Idx|Pair|Code|Indices|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.24|81.0491|80.6469|81.31|80.71|80.35|80.31|80.24|79.79|80|79.95|79.98|79.53|79.53|79.38|78.71|78.07|77.41|76.44|76.55|78.21|78.38|78.805|78.72|78.86|79||78.68|78.11|78.15|78.24|78.3175|78.03|76.67|76.25|76.3067||75.27|75.4|75.91|75.4|76.01|77.0171|77.69|78.15|78.1|78.515|78.11|78.29|78.21|78.83||78.6373|78.12|77.77|77.33|78.15|78.21|78.29|78.62|78.57|78.0301|78.32|77.87|78.14|77.88|77.644|78.86|79.11|79.495|79.3869|78.22|76.75|77.36|77.28|78.06|78.465|79.01|79.11|79.31|79.345|79.12||79.17|79.38|79.815|80.25|80.45|80.45|80.515|81.13|80.95|80.87|80.75|80.66|80.75|80.07|79.97|79.65|79.84|79.43|79.1|79.355|79.48|79.85|79.8|80.445|81.2|81.27|81.485|81.435|81.5|81.83|81.65|81.67|81.5|81.57|81.535|81.18|81.12|81.87||81.53|81.5|81.78|82.0025|81.63|81.825|81.94|81.86|80.7899|79.98|79.83|79.79|79.7|79.751|79.44|79.14|79.72|79.91|80.59|81.84|82|83.04|83.06|86.9||65.54|65.005|65.5399|65.985|64.24|64.895|66.26|67.86|68.0099|67.67|67.64|67.889|67.18|67.59|65.735||65.389|64.12|63.64|62.23|62.065|61.63|60.51|59.88|59.449|59.41|59.81|60.01|59.27|58.45|57.44|58.18|59.21|60.4337|60.95|61.68||61.84|62.92|62.41|64.09|64.05|65.635|72.135|70.68|70.04|67.53|67.45|67.55|68.43|68.78|68.74|67.19|79.37|80.01|79.37|78.96|80.34|82.34|81.51|80.92|78.74|78.08|77.2|76.72|77.07|77.16|76.1|76.54|77.76|78.36|78.5|78.0301|77.65|78.32|79.04|78.41|78.93|77.08|75.95|75.59|75.47|74.03|76.64|78.8192|80.5|79.6|78.77|78.89|80.76|80.84|79.41|80.315|81.42||81.65|82.85|83.38|83.375|81.56|82.66|82.49|82.12|82.81|83.49
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|434.59|440.3|434.5425|431.15|426.04|412.42|417.16|411.38|406.15|394.91|393.58|400.7688|414.62|409.65|403.13|388.32|385.565|384.47|374.194|374.41|391.515|388.05|391.86|392.07|385.385|378.52||369.529|370.42|370.37|382.98|389.385|388.06|378.18|372.55|372.795||367.32|376.12|382.75|376.89|385.65|413.96|436.04|433.75|435.2|440|438.01|441.9|437.549|427.29||428.55|411.55|406.095|404.33|407.88|406.24|403.035|411.6599|416.72|407.17|408.97|390.13|409.9899|400.83|389.6271|401.26|417.99|424.23|413.93|407.98|413|414.2749|412.46|411.61|414.08|424.33|438.94|442.44|437.49|429.69||435.95|433.52|444.44|440|454.41|455.9199|450.01|471.76|473.49|461.55|465.43|466.765|467.8|450.32|438.6205|432.21|437.98|471.98|459.58|453.74|446.82|442.52|422.96|422.375|440.61|447.65|453.11|443.8|457.68|463.52|476.05|477.49|479.21|468.48|468.5199|465.93|449.59|451.09||459.3|476.45|480.21|482.5337|478.57|499.93|514.4799|522.48|513.51|516|519.97|525.18|540.46|538.77|534.94|519|513.23|520.49|514.26|520.43|513.8624|532.025|528.9179|519.39||522.5715|535.265|541.59|535.18|526.58|520.42|526.31|538.745|564.3|575|570.17|578.99|576.96|582.88|580.88||572.57|564.92|559.89|557.27|566.99|591.5773|631.25|636|675.21|654.97|655.72|654.65|655.22|625.9|662.09|674.845|678.78|694.89|691.36|683.9999||668.87|667.5699|699.54|699.5|676.55|672.7367|673.7449|663.665|658.4725|652.57|665.8099|669.66|668.25|677.76|676.08|656.5|647.7436|654|651.31|642.49|648.8053|659.19|649.62|644.43|639.17|641.29|639.39|623.47|612.25|609.44|593.54|584.22|582.28|583.61|586.145|572.155|570.29|576.8|581.47|586.1946|586.55|596.3142|616.6562|629.03|633.815|628.94|650.945|653.93|665|666.47|663.309|649.58|663.6|668.87|667.46|664.08|668.87||673.88|669.85|668.96|667.9|667.67|662.61|657.91|661.06|660|658.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|251.57|251.38|247.44|244.99|245.57|242.585|242.51|242.04|240.27|234.69|220|221.215|222.37|218.38|219.055|219.39|215.61|215.03|211.79|213.05|217.26|217.43|217.85|218.32|218.85|212.51||213.52|213.045|215.73|220.3975|220.499|218.85|211.17|209.78|207.43||201.48|205.18|210.14|205.52|208.94|214.22|221.011|221.81|222.74|224.22|222.89|223.87|224.7|225.2315||224.71|219.91|214.7|213.6|213.09|209.87|209.55|213.58|215.58|209.92|209.98|208.8689|214.025|214.868|215.23|218.2|228.29|229.415|222.95|222.035|229.16|231.69|232.78|227.22|227.41|232.2|235.25|233.12|230.46|229.78||234.67|234.17|234.9299|238.72|239.68|239.56|239.05|240.634|236.13|233.9|232.07|228.52|225.44|220.67|219.07|217.09|215.79|215.55|215.28|217.47|214|214.555|212.88|209.72|212.35|210.115|211.135|213.06|211.8|208.61|209.61|207.325|204.55|204.87|204.54|200.71|202.08|202.45||202.08|203.73|205.225|204.81|204.7|207.4|208.31|211.39|208.9|207.98|207.3299|207.65|208.32|207.26|207.36|199.29|200.58|208.2743|218.69|219.37|221.73|228.375|229.45|227.82||231.34|236.05|236.13|235.42|237.92|241.24|244.69|246.49|247.04|247.465|247.75|248.3338|248.96|246.91|246.705||243.76|237.76|232.18|229.62|232.845|234.545|234.06|234.695|237.29|236.86|233.91|235.65|236.14|233.32|233.15|234.1|232.23|236.55|237.18|234.295||235.8|236.53|241.18|239.26|238.25|237.15|237.06|233.24|231.865|229.73|231.7|229.51|230.2|230.12|227.31|226.09|225.24|224.62|225|223.79|224.755|220.14|219.255|218.76|215|215.31|214.08|213.65|213.05|208.95|205.76|204.64|205.76|208.22|208.81|205.21|204.71|202.67|203.22|204.34|200.7|200.51|203.17|202.89|202.46|199|199.39|199.53|199.78|201.525|200.89|201.48|204.26|204.4285|206.49|205.27|207.33||207.78|207.35|207.5|209.88|210.83|209.61|208.39|209.17|211.63|212.63
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|288.35|302.97|294.2|296.25|287.99|285.15|289.98|283.54|283.83|265.72|253.16|266.6425|281.2252|286.46|282.91|269.84|261.85|256.09|248.97|254.03|254.295|261.5357|269.46|260.19|256.035|255.27||247.67|243.65|244.185|254.76|259.79|258.93|252.57|240.8|241.99||240.315|239.22|249.53|245.63|251.97|259.34|273.91|277.71|275.75|281.5|280.46|287.05|283.27|286.4||284.57|279.15|281.48|274.21|279.55|282.41|278.795|277.41|285.46|281.62|276.84|265.4|269.59|279.6|277.67|286.34|309|311.62|311.92|310.97|319.09|306.955|378.98|365.54|371.16|381.6|425.03|431.2718|426.705|409.66||417.87|420.18|430.44|425.4326|426.63|426.7|429.66|446.87|451.185|448.1292|451.61|450.32|458.25|438.31|439.99|438.85|452.735|461.79|446.79|444.23|427.35|421.01|392.625|403.21|438.16|434.81|444.84|433|468.8|475.155|502.24|505.2|509.83|513.12|512.8769|511.497|501.51|510.8597||510.64|523.71|529.49|528.95|514.55|534.47|551.9999|548.99|516.72|509.405|497.36|518|521.84|510.45|498.685|467.495|476.76|491.48|477.79|475.32|488.6681|518.41|506.99|511.99||529.41|547.97|562.26|561.56|549.56|567.13|587.49|621.04|652.1887|658.5|674.89|671.005|660|668.82|663.62||663.61|646.595|630.84|599.95|619|611.32|610.2|631.82|666.495|683.83|688.6|676.94|675.21|641.28|632.57|628.73|624|638.94|642.14|654.15||657.74|666.4665|682.98|691.96|695.94|698.81|691.95|692.06|693.34|697.89|709.98|713.33|711.6094|687.27|680.79|675.75|678.72|667.1|629.18|662|615.25|603.34|597|600.15|618.01|608.73|603.68|596.99|606.95|604|608.61|632.38|644.28|664.45|671.9|651.35|657.16|659.38|674.945|684.6206|683.12|692.735|720.065|726.295|737.452|725.27|721|713.685|730.61|731.2|713.85|724.64|726.54|731.24|735.1699|733.33|720.505||729.87|731.725|719.83|710.675|712.8|709.15|717.75|721.45|715.7421|699.53
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.32|120.15|118.1056|118.78|118.62|116.35|116.72|116.705|114.34|113.91|107.2|109.87|112.34|114.55|115.4|114.02|113.68|113.1405|111.093|114.196|116.974|117.998|119.685|119.1895|115.5895|113.3767||109.25|110.888|113.1602|117.3095|118.5795|118.079|112.7425|113.3465|112.4893||108.6995|108.6485|111.4235|107.9245|108.7915|113.279|118.299|118.5705|117.691|119.347|116.3216|117.8995|117.1016|115.735||112.318|108.6495|106.5|106.4583|112.1475|112.1835|113.01|115.4|116.9|116.17|117.875|114.295|116.3644|116.25|115.0771|117.5715|121.039|122.8545|118.4418|116.7455|117.9197|119.6495|117.242|122.51|123.2775|125.402|130.0985|131.399|130.333|128.2125||130.4795|130.334|131.6|132.0925|135.67|137.1645|139.3605|142.9905|143.712|140.4707|142.1078|142.7203|143.7935|142.0025|142.035|141.6187|139.5885|141.05|137.05|136.244|134.0804|133.333|129.8545|130.409|133.7955|133.2717|133.7355|131.25|131.735|133.8515|136.4395|135.2625|136.2555|135.7515|135.2715|133|132.051|132.1803||134.07|137.1135|138.086|138.1085|136.3|139.1563|141.4845|142.5242|140|144.25|144.875|149.675|151.5466|137.7928|135.473|133.3565|132.6523|133|129.399|131.203|134.8655|137.626|137.9595|137.1315||140.742|142.85|142.6078|140.216|138.8195|138.4485|139.94|144.4994|146.4849|145.851|146.6985|147.3|147.417|148.299|148.344||148.2435|146.5|143.869|141.7745|143.8345|147.6767|146.721|144.48|147.97|148.9775|149.1|148.393|147.5312|143.8525|144.4|143.8645|145.9503|146|146.2975|144.5575||146.2493|146.66|149.8295|150.9665|150.5805|148.5595|148.7625|149.5495|148.85|147.5355|148.07|149.8345|150.6147|150.3275|149.7335|146.669|146.609|148.046|148.242|147.158|148.65|140.0829|138|140.5827|142.156|143.5461|143.6625|142.796|141.718|141.3372|138|139.507|140.712|140.331|140.042|137.75|137.2245|135.9605|136.9105|135.5425|137.151|139.0965|141.9385|142.3302|141.6965|140.887|140.0115|139|143.45|144.3|144.4505|143.363|142.95|144.7185|144.3105|144.4|144.565||144.155|145.5193|146.2538|145.1712|145.9705|144.5125|142.4175|142.1895|142.08|140.8745
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|118.2|120.86|118.86|119.5|119.42|117.08|117.12|116.9|114.7|114.4|107.74|110.58|113.18|115.21|116.33|114.81|114.8|114.0005|111.9875|115.157|117.8495|118.7945|120.435|119.862|116.352|114.0526||109.8064|111.3298|113.6645|117.8565|119.25|118.6375|113.1965|113.7695|112.673||109.2495|109.2905|112.063|108.4575|109.2185|113.497|118.35|118.646|117.7486|119.3985|116.3645|117.898|117.399|116.4335||112.868|108.9553|106.5447|106.395|112.0055|112.55|113.5875|115.6957|117.2275|116.6075|118.085|114.8565|116.671|116.691|115.5629|117.4985|121.2333|123.143|119.3|117.3395|118.96|120.4385|117.5|122.75|123.278|125.452|130.3075|131.9235|130.9037|128.712||130.7103|130.6557|132.4235|132.9392|136.25|137.7015|139.8485|143.59|144.0437|140.95|142.6445|143.4805|144.1625|141.9765|141.9595|141.3965|140.025|141.5|137.5825|136.9135|134.7395|133.771|130.5172|131.026|134.2|133.5385|134.1985|131.2465|131.904|134.199|136.7138|135.6155|136.111|135.6405|135.39|133.04|131.75|131.9||133.82|136.84|137.95|137.9|136.17|139.28|141.43|142.18|139.84|143.85|144.54|149.12|152.1|138.2|135.84|133.37|132.61|132.81|129.34|130.78|134.76|137.91|138.4|137.39||141.2|143.19|142.81|140.33|138.64|138.25|139.69|144.3|146.61|145.55|146.37|147.06|147.18|148.37|148.43||148.57|147.3|144.69|142.61|144.46|148.55|147.52|145.44|148.56|149.4|149.6|149.16|148.3|144.35|145.21|144.68|146.5|146.63|146.86|145.3||147|147.69|150.74|151.85|151.61|149.63|149.83|150.48|149.86|148.5|148.7|150.38|151.03|150.57|149.95|146.91|146.92|148.4|148.61|147.42|149.12|140.84|139.21|141.56|142.85|144.25|144.11|143|142.2|141.65|138.55|139.69|140.76|140.32|140.15|137.85|137.36|135.7|137.07|135.59|137.4|139.61|142.5|142.9|142.25|141.58|140.81|139.36|144.25|145.2|145.58|144.73|144.19|146.02|145.67|145.55|145.82||145.38|146.32|146.82|146.11|146.49|145.01|143.13|143.31|143.01|142.18
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|138.9523|144.23|142.86|143.56|140.49|137.44|138.8339|137.65|122.84|121.9|118.15|123.64|125.5|124.85|123.475|118.95|117.24|115.59|111.18|111.78|113.23|114.3|116.58|116.99|115.48|114.08||109.75|108.18|110.99|114.85|117.98|116.71|113|112.13|111.6299||106.98|104.58|109.06|104.88|106.54|114.5|121.3|123.75|124.1|128.99|124.4|125.61|125.179|121.9945||115.187|112.6655|108.175|105.4|108.8187|109.898|110.034|112.853|115.8|113.9925|113.184|110.7807|110.156|112.6425|114|119.0505|123.499|126|126.2205|124.6683|130.761|145.9375|141.9485|144.8557|146.2215|149.615|156.738|157.6025|158.649|154.0395||155.897|156.025|155.099|154.1365|157.3685|160.079|162.2|168.1105|168.3945|165.827|166.495|168.9505|170.8315|169.0375|165.3685|164.1185|166.37|166.167|163.084|161.594|157.4985|153.15|147.985|147.45|149.675|148.67|140.25|140.7|146.09|147.85|153.93|153|154.1|154.45|153.99|151.75|151.76|152.98||155.5|160.35|158.83|158.01|158.45|159|160.72|163.83|161.79|162.69|161.2|144.25|155.07|151.71|150.36|144|144.24|145.18|143.6|144.94|150.9|158|159.25|159.73||162.25|166.22|166.88|166.35|161.66|165.24|164.8|167.13|171.4|170.7|169.35|170.89|171.21|172.18|172.94||171.97|172.05|170.72|167.87|170.9|174.17|173.6|169.5|172.1|175.93|176.97|177.18|177.5|173.7|173.49|174.63|177.99|179.29|179.8|181.68||180.68|181.05|185.67|188.11|185.21|179.36|178.82|179.69|177.04|177.16|180.27|179.69|178.95|178.31|174.93|169.75|166.56|168.79|168.74|173.95|171.85|170.81|167.39|171.49|172.01|173.14|172.73|172.46|170.52|165.63|164.42|163.38|164.63|166.07|166.29|163.22|163.04|164|165.46|166.39|167.56|168.46|170.78|171.46|171.45|169.45|168.99|170.95|174.87|174.63|174.27|174.34|174.9|175.42|177.5|177.28|176.4||174.13|175.6|176.35|173.63|172.25|167.62|166.6|166.05|165.77|164.04
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|98.0461|101.8|103.86|104.59|98.7693|100.915|98.39|94.81|92.22|90.62|87.749|87.6|90.69|91.58|89.9198|86.41|84.47|81.2|79.25|79.11|77.44|78.29|80.47|79.99|76.28|75.21||75.45|78.91|79.75|86.73|88.22|87.53|84.41|86.375|85.81||82.94|86.73|90.86|88.3|92.03|99.928|103.94|105.848|106.24|109.57|109.39|109.5|103.57|104.55||102.4|100.33|93.89|93.42|95.19|98.64|100.69|104.22|103.2|98.169|96.57|88.55|93.46|90.7721|93.74|98.18|97.84|99.69|92.21|90.37|91.79|90.58|87.9|90.12|91.37|91.46|96.23|97.91|97.07|95.16||98.39|98.33|99.59|98.67|102.99|105.24|105.744|110.48|110.9391|111.42|116.38|125.67|123.71|120.41|121.4|120.55|117.55|117.95|117.57|114.93|114.27|115.42|109.69|105.2397|108.19|109.07|111.71|109.9|109.53|113|118.26|119.48|122.43|124.61|121.23|116.96|118.65|119.2||115.635|116.98|119.54|121.88|118.37|127.1699|131.7589|132.96|128.705|127.63|124.96|125.37|130.06|117.26|114.31|105.4|112.75|117.16|114.82|116.77|125.02|128.51|134.57|136.3893||137|141.25|140.57|138.99|132.42|137.44|138|143.76|152.42|151.65|148.61|148.85|154.3399|156.73|154.89||149.018|144.5|144.5|138.26|142.04|147.93|146.69|137.24|139.4|141.365|146.69|147.04|145.76|141.31|152.38|152.53|160.88|164.4599|162.505|158.1||157.93|152.66|161.8799|156.92|158.89|154.6599|153.08|148.98|148.59|146.47|146.3|155.65|153.6|141.22|139|130.6|128.455|125.67|122.57|123.5|128.08|127.2|123.4599|121.56|119.68|118.3001|117.17|116.88|112.835|112.22|109.88|106.04|107.2|107.28|107.95|103.72|102.8699|101.85|103|104.44|102.66|107.65|108.44|106.0499|106.86|104.56|103.4299|102.51|105.98|106.75|106.32|106.82|105.28|106.9913|107.2953|109.3|110.58||111.17|110.88|111.85|111.26|114.4899|111.78|109.2299|109.91|109.61|109.02
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|100.84|101.18|100.17|100.35|99.825|99.75|99.21|99.16|97.78|96.54|96.9|95.92|94.36|92.85|94.03|94.29|94.97|95.27|94.45|94.73|95.92|95.45|94.94|95.719|95.78|97.795||98.02|96.65|95.72|96.19|95.02|93.89|92.62|91.16|90.52||90.29|89.9|91.91|93.8|97.58|99.16|101.175|102.19|102.54|102.79|102.49|102.72|102.898|103.15||103.63|103.49|102.99|102.57|101.41|99.94|99.59|101.54|100.45|100.28|99.82|100.25|101.3|101.61|100.74|100.105|101.06|100.905|100.14|100.38|102.24|102.76|100.9|101.52|101.04|102.15|103.51|103.34|102.64|102.56||102.76|102.84|103.03|103.73|104.14|104.43|104.81|102.7|101.0879|101.62|100.67|99.44|98.81|97.62|97.39|97.19|96.475|95.6|95.4|95.34|95.97|96|96.16|96.35|96.825|96.22|95.9|98.08|98.15|96.39|94.69|91.49|91.68|90.89|89.57|87.21|86.18|86.65||86.37|85.88|85.93|86.81|88.05|88.65|89|90.12|90.54|90.38|90.29|90.6|89.99|90.13|90.49|90.29|90.52|89.8|89.66|91.18|91.66|91.025|91.07|90.82||91.31|91.58|90.405|90.63|91.43|91.2699|90.31|90.29|89.94|88.77|89.22|88.76|88.68|88.3|87.185||86.985|87.045|87.76|87.325|88.24|88.39|87.42|85.55|85.48|84.25|84.12|84.58|84.02|84.67|82.5668|82.2|82.53|83.21|83.76|83.95||84.76|84.87|85.06|83.68|83.36|83.31|83.18|82.9|82.5842|84.18|84.3174|83.94|85.19|85.569|85.2|85.87|85.54|85.3207|85.25|85|85.7383|85.34|85.66|85.845|85.295|85.3199|83.99|83.31|84.4|84.27|83.52|82.94|83.58|84.12|85.25|84.67|83.36|83.34|82.07|82.405|82.72|81.77|82.84|82.78|83.32|83.454|84.02|84.29|86.13|87.605|88.11|88.93|89.7693|90.4399|90.83|91.06|90.27||91.09|91|90.82|90.1|89.955|89.8|89.41|89.6|90.03|91.36
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|249.72|247.74|247.08|249|249.33|247.85|248.16|249.57|251.72|252.75|253.765|249.0937|249.13|246.8|248.46|247.775|249.45|249.13|246.82|248.75|250.09|250.11|250.24|248.03|248.0807|246.74||246|245|247.1|247.58|246.285|246|244.02|242.34|238.86||238.25|234.54|237.26|238.7|239.05|242.08|246.72|246.88|246.8|248.83|250.69|252.725|257.97|257.26||256.23|255.605|254.81|252.4|251.05|247.66|245.86|247.29|246.215|245.11|245|244.84|243.375|244.405|242.775|237.46|238.84|237.109|234.19|234.05|240.48|242.91|252.02|252.9999|252.65|255.9|258.39|256.895|255.73|255.39||257.57|253.965|252.55|258.45|253.885|252.73|251.455|248.75|246.45|243.95|245.48|244.73|242.61|240.57|239.49|237.85|239.38|237.52|240.32|236.4|236.57|232.52|233.06|232.45|230.03|230.42|234.53|236.88|239.66|235.74|234.27|230.4|227.79|226.75|228.14|219.9|223.75|222.895||223.98|223.29|225.1|226.16|226.93|231.47|236.14|241.04|244.71|224.76|224.7634|229|229.14|229.2|227.94|229.15|228.04|226.93|227.5|229.14|231.46|233.73|234.33|234.77||235.8|233.23|232.605|232.51|230.64|228.19|226.6578|229.87|228.8|226.97|227.74|229.55|228.21|226.98|225.46||224.48|221.9|223.25|222.49|224.16|231.04|219.5025|214.805|213.19|214.45|213.98|213.91|212.44|211.79|203.8|203.1025|205.64|203.87|204.83|206||205.28|205.48|206.3|206.2|206.23|207.35|209.04|210.89|212.875|214.08|215.5|213.7|214.44|217.42|218.45|219.2541|214.72|212.09|207.7|209.49|210.4|209.98|209.82|210.5|210.2584|211.59|206.9|207|209.02|207.5|204.89|207.5615|209.89|210.18|212.45|212.08|213.99|215.64|214.61|216.67|216.8|214.76|214.95|215.53|215.555|216.56|218.1|219.85|219.88|218.65|219.92|217.92|219.05|216.99|220.65|222.29|224.94||227.19|226.03|226.12|225.65|225.31|225.36|222.06|224.83|225.68|227.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.89|177.75|177.52|177.95|176.98|172.53|172.37|172.72|170.95|169.625|164.265|163.15|165.66|165.24|163.72|162|159.39|158.28|154.155|149.97|150.18|149.2592|150.54|149.68|145.91|143.17||145.1|149.22|147.51|153.16|152.33|150.05|149.205|148.98|150.29||145.5|146.36|152.4735|150.14|154.43|160.18|167.03|167.96|167.34|168.83|166.98|169.41|169.31|169.59||168.16|165.89|163.24|163.25|163.5|165.16|164.17|166.33|164.38|159.18|159.7|153.68|157.31|158.515|156.03|158.77|163.37|164.92|159.71|158.5373|159.72|162.27|155.73|157.32|159.15|159.625|164.68|165.56|162.8|161.25||159.86|158.96|159.56|158.09|161.01|162.91|164.28|163.515|165.95|167.14|167.94|170|171.56|167.45|165.92|165.06|164.3081|166.49|164.74|163.94|160.05|158.75|151.46|148.84|153.7834|151.79|155.06|152.78|157.34|159.2672|161.7|161.53|160.75|161.33|162.18|160|163.5|162.88||162.7|166.27|168.89|162.34|157.09|163.2761|168.33|168.34|163.68|163.25|162.38|167.62|169.43|165.5|164.23|158.71|163.75|165.1|159.589|161.72|162.68|164.76|168.785|170.12||172.12|176.27|175.39|174.03|170.725|173.76|174.96|177.18|179.52|177.595|176.66|176.96|176.5479|176.79|175.53||174.44|172.6248|172.34|169.12|172.42|180.8|179.68|178.24|184.655|186.5|187.66|186.52|187.69|182.67|183.95|182.53|188.195|184.26|183.69|180.41||182.51|188|191.95|190|188.69|188.1|187.85|185.72|185.7|183.37|185.5|185.89|185.94|186.1|180.96|179.27|178.25|175.245|173.86|174.35|175|182.386|181.1|180.77|179.05|177.86|176.75|173.66|172.1|168.6|166.71|169.57|171.54|168.95|169.29|166.27|166.725|167.7|168.88|171.26|171.83|174.8771|178.128|178.84|177.79|174.26|171.64|170.76|173.015|174.46|174.46|174.1|173.14|172.09|170.13|165.67|163.74||163.495|162.94|164.2|166.52|168.27|169.81|168.48|167.93|170.36|172.8
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.29|287.53|292.41|293.58|283.35|277.78|281.215|280.77|277.25|267.66|258.76|259.37|265.0735|260.89|259.22|248.06|243.97|241.7|235.315|236.9965|248.01|248.19|251.46|253.0074|250.08|245.79||242.56|243.25|242.42|251.75|256.39|257.88|247|237.665|240.8||235.3|235.35|242.8|233.29|235.95|245.26|259.245|263.2325|264.11|267.11|261.33|266.95|265.01|263.7||265.31|255|251.12|252.14|255.19|254.01|252.66|250.74|255.435|252.95|254.74|241.42|254.08|257.52|258.324|270.16|292.99|288.87|283.89|282.65|288.44|289.46|276.96|280.66|282.49|285.26|297.63|295.795|292.57|283.305||300.67|297.83|303.89|301.25|309|314.09|316.4|324.54|323.95|318.43|323.02|326.75|328.94|318.4|312.18|311.27|315.52|319.79|317.7391|319.46|314.99|312.175|299.2|301.07|308.1|307.95|313.765|309.43|313.56|316.15|326.5|325.8|333.83|328.67|325.25|317.62|308.64|307.63||313.045|321.13|325.115|325.72|323.03|337.18|341.23|342.77|333.735|333.96|330.2219|333.98|340.02|342.86|340.1|323.05|322.91|331.97|328.79|335.36|337.78|345.635|345.14|343||354.62|372.11|373.75|370.49|364.01|369.195|375.045|394.02|397.01|403.18|405.865|409.025|411|413.22|411.22||404.985|401.26|396.64|392.5|403.735|408.625|405.77|402.26|407.17|402.85|405.61|407.37|407.78|395.2|395.71|399.6|397.566|401.1|401.055|399.25||390.14|397.16|408.08|403.625|400.34|403.195|401.08|396.29|394.885|397.19|405.96|407.88|408.15|413.89|411.78|385.19|384.375|382.98|382.09|375.56|377.03|381.22|377.185|375|370.85|367.94|366.63|362|361.18|359.57|350.06|348.11|349.14|350.83|352.08|344.8|343.72|342.22|346.47|344.94|347.2|352.52|358|361.69|361.995|360.5399|359.66|363.49|374.875|375|373.27|372.41|376.29|377.26|375.8|375.82|372.41||371.57|372.95|371.888|368.11|369|369|364.95|368.955|370.185|367.785
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|165.82|167.81|165.85|167.19|166.59|162.41|163.59|163.63|157.64|157.33|153.085|155.04|156.28|155.57|153.72|151.23|151.57|150.86|148.95|146.45|148.45|146.64|147.55|146.55|144.12|141.61||139.04|138.37|140.67|143.422|143.49|141.91|138.59|137.76|137.06||133.079|132.39|137.34|133.89|135.2|140.76|147.95|149.8697|149|148.5689|147.97|151.27|151.74|150.66||149.68|144.34|141.78|141.97|143.26|140.7|141.66|147.36|149.77|147.52|148.1|146.2|155.45|156.74|155.83|159.44|164.08|166.48|160.71|158.23|166.2|164.51|159.79|162.34|163.17|167.87|171.53|168.88|167.82|166.6||171.27|171.04|169.87|169.03|171.78|173.36|173.63|178.3|178.49|174.88|178.03|179.61|179.01|175.73|175.28|174.14|172.64|169.42|166.35|164.48|161|160|155.57|154.12|159.28|160.39|163.41|162.88|165.02|165.55|168.91|167.36|166.6|165.42|165.12|162.85|166.15|166.69||170.54|171.91|173.34|172.95|169.58|173.08|175.48|176.65|175.35|173.95|174.1|176.24|175.88|174.84|175|170.35|163.84|164.39|162.76|162.3|166.33|169.68|171.08|172.54||173.78|176.62|177.18|175.18|172.5|174.14|175.3|180.17|182.94|182.88|179.23|180.57|180.63|181.33|180.42||176.85|175.86|173.2|170.58|173.47|181.14|179.5|177.74|182.13|179.63|176.75|175.96|171.58|167.88|164.96|164.2|170.3|165.52|161.19|160.45||162.14|161.8|165.7|161.02|158.67|155|151.49|151.88|150.4|149.43|150.13|151.43|151.57|152.2|152.43|151.97|151.57|149.7|149.94|153.16|149.73|150.84|149.37|150.18|149.64|149.75|149.17|146.84|144.9|143.88|141.4|143.25|144.81|144.18|144.22|142.15|142.24|142.21|142.92|144.38|144.45|144.75|145.96|147.47|147.08|146.43|144.6|144.84|148.82|148.97|149.44|151.07|151.42|155.48|156.11|157.04|157.26||154.63|154.72|154.98|152.8|153.49|148.75|149.12|150.32|150.86|150.19
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|103.97|110.36|111.22|111.19|110.6|106.5399|107.34|106.5499|105.29|104.5|100.98|101.2668|103.96|103.968|102.86|98.64|96.4|94.59|92.08|90.12|90.02|90.07|91.65|91.16|87.48|86.23||88.72|93.52|94.2|98.91|98.865|98.28|95.32|95.93|95.675||90.94|95.11|99.3|97.96|98.85|106.31|111.97|115.67|115.99|117.88|116.34|117.41|118.5|118.68||119.7|115.71|109.42|108.73|111.35|112.74|113.48|117.05|117.32|112.31|112.6319|106.88|109.125|109.57|110.79|115.05|116.9|119.12|114.73|113.2|116.16|115.99|112.37|113.2|114.72|116.1859|121.075|122.37|117.24|115.98||117.5291|118.12|119.26|119.05|122.3899|123.9|121.22|128.98|129.7|133.04|137.35|141.3|142.01|137.75|138.99|138.65|135.1|137.34|135.3822|135.75|132.26|130.74|124.95|124.72|130|126|129.84|127.87|128.05|129.555|135.117|134.47|135.06|137.0595|136.1399|133.63|134.2199|135.16||137.03|143.79|141.71|140.38|134.4|140.56|145.16|144.98|139.2|138.29|136.745|141.22|141.398|139.28|138.37|132.5|135.45|141.58|136.41|139.44|141.9|147.315|155.82|165.89||167.06|166.53|159.75|152.66|149.9|157.38|157.4|158.89|161.84|160.7781|159.67|160.92|163.02|162.9917|162.81||156.54|152.44|151.52|146.78|148.98|155.35|153.89|148.2|154.47|156.89|158.3425|157.86|157.9967|148.3614|150.74|149.9|156.58|151.98|151.56|147.18||149.13|149.95|152.98|156.45|158.98|158.51|159|158.14|157.41|154.18|155|156.68|154.89|153.73|150.49|143.35|141.47|139.67|137.26|137.85|134.28|137.4|137.92|141.56|133.51|135.2|135.34|133.4|132.91|132.25|129.4799|128.83|129.2|128.785|129.95|128.18|129.2|127.82|129.6|130.85|134.04|139.58|143.27|142.37|142.15|138.8|137.24|136.69|143|144.63|141.34|141.8|141.3|140.8|135.85|135.94|137.17||136.43|135.95|136.04|136.6|137.89|137.15|133.83|134.2|133.38|131.5
00014|39320|/equities/asml-holdings|NASDAQ100|552.3|582.56|579.58|592.75|587.67|572.85|583.05|576.92|560.94|549.85|529.64|543.67|546.85|543.242|516.76|500.9099|486.83|475.78|458.88|451.94|444.45|450.17|455.3|452.8|437.59|433.0466||457.9637|484.63|493.7|511.42|517.05|515.55|487.41|496.64|497.8408||478.62|484.05|512.2|498.62|502.5|535.19|564.642|577.95|578.02|583.46|569.85|581.3199|579.75|584.81||583.86|562.48|551.855|557.55|557.82|542.39|537.05|552.83|563.38|540.98|551.295|529.05|544.185|530.41|535.8|561.68|584.57|594.25|575.44|571.52|588.9|595.455|567.375|587.48|600.39|620.865|648.81|652.55|619.115|613.86||616.51|617.21|622.5|610.63|622.41|632.1|639.31|675.15|681.54|677.185|689.1|702.75|714.62|695|690.75|690.55|679.374|698.1|683.39|683.4|656.4|651|598.19|601.5|615|608.55|627|593.48|620.61|609.42|653.7|658.4153|665.0958|672.57|667.14|658.86|654.45|653||657.77|662.22|666|658.35|634.95|660.32|677.62|682.23|655.36|661.409|661.21|664.67|691.24|683.71|677.55|644.98|665|679.38|668.1562|688.64|721.2|729.98|738.88|741.07||746.5999|777.92|749.45|731.44|727.66|763.36|763.76|766.54|793.63|799.36|805.2792|808.29|805.235|817.3|813.59||805.72|792.12|784.45|756.715|758|799.84|792.6|760.3112|781.8396|783.65|790.01|804.9999|809.4|761.4|790.74|796.45|832.68|821.35|815.73|795.92||803.48|819.36|859.66|867.55|881.12|868|862.61|861.6|855|839.04|835.44|855.46|856.95|854.64|853.15|831.582|817.69|808|814.46|821.92|818.95|797.99|803.19|808.8|787.56|785.14|801.62|788.3275|789.64|778.639|749.455|734|735.83|749.74|753.67|734.7|742.63|730.155|745|762.32|786.2288|799.34|847.875|873.36|888.72|871.65|862.37|845.49|875.31|889.7849|890.01|895.93|872.21|875.36|862.76|859.8999|868.88||862.98|862.05|850.7199|844.16|843.01|834.77|815.83|813.37|807.7117|812.5
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|286.88|289.12|269.49|230.88|226.88|216.26|217.6|210.3|205.96|199.93|194.8|201.6124|220.13|216.06|215.14|192.13|196.89|191.52|193|200.3257|207.28|215.16|215.355|214.84|212.015|208.56||199.27|190.65|196.15|205.25|211.83|205.56|194.2|190.41|187.49||179.455|174.9|182.97|171|177.32|191.61|203.4|203.27|202.9834|196.81|196.12|197.49|187.39|186.26||184.92|176.59|173.09|174.49|180|182.015|178.42|172.105|186|186.34|189.32|175.27|186.04|194.48|200.6|210.93|229.25|234.91|235.15|235.47|250.93|263.44|252.76|250.9232|254.1|256.7|273.88|277.99|277.705|265.35||280.07|282.37|283.81|275.8179|282.56|298.48|294.02|318.64|317.69|312.63|304.25|310.8399|315|303.41|294.73|294.53|299.09|306.565|296|295.4|284.62|281.41|246.36|254.09|258.65|262.14|264.86|245.8199|273.979|292.64|310.53|312.24|321.76|312.06|305.36|302.02|300.95|303||310.97|316.1|325.865|335.84|325.39|352.92|352.71|336.639|318.945|328.705|324.201|316.07|328.89|328.65|329.26|329.12|310.14|308.81|294.67|303|295.67|309.78|305.435|305.98||302.98|321.7062|324.13|316.56|314.44|317.11|320.97|331.6882|347.28|380.63|388.87|392.85|389.27|399.103|397.78||389.49|395|383.41|348.97|352.62|366.77|368.2654|363.155|381.645|388.99|390.92|388.12|383.69|357.54|368.95|370.94|386.93|404.68|404.09|398.97||393.45|400|428.24|443.2512|448|445.5|445.61|446.26|451.5|443.57|444.31|453|444.2671|449.55|454.95|453.28|453.9|461.45|483.13|418.41|428.09|433.58|431.44|425.295|421.49|415.7|415.6|414.8019|409.79|415.88|407.91|402.44|396.47|402|402.06|398.5|392.57|390.76|395.68|398.25|391.72|391.11|409.77|414.72|412|409.68|420.23|402.69|409.6|404.535|394.99|393.189|379.77|385.82|383.63|385.94|384.98||387.475|376.36|373.44|368.12|368.3294|359.31|357.5|356.09|356.605|353.6196
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|219.19|224.92|223.12|222|220.35|217.865|218.34|217.65|212.62|204.67|196.92|196.06|203.55|199.85|197.07|185.06|179.5|177.11|171.9|171.68|181.36|179.45|182.19|182.55|180.98|177.04||174.62|175.83|179.49|186.62|193.3321|192.99|183.87|171.13|172.545||169.8102|171.62|180.27|175.39|182.28|190.7|203.19|207.59|211.13|212.29|210.85|214.24|212.79|210.025||211.85|193.56|187.655|182.93|184.88|197.97|196.815|193.945|198.99|196.38|197.5|186.64|191.83|194.32|191.91|197.65|204.79|204.1|194.16|193.28|196.6|198.04|189.68|190|191.54|195.62|209|207.0475|205.735|198.7||203.17|202.19|206.23|202.085|205.47|206.86|208.9784|218.58|220.41|217.23|221.71|223.81|223.45|216.09|214.74|213.08|214.97|218.87|213.84|215.31|212.22|204.63|193.715|194.165|200.6258|203.07|207.755|202.57|209.69|212.35|219.45|218.16|222.62|221.63|226.71|218.34|218.9|219.79||228.105|231.79|234.82|234.41|231.33|241.08|248.03|251.42|242.2572|245.42|244.6542|245.835|252.34|250.96|249.91|239.78|239.75|242.55|240.94|246.29|250.61|262.4873|259.5|257.99||261.37|273.31|274.945|271.99|262.73|266.64|266.07|278.07|284.87|284.96|283.925|285.01|283.39|285.37|285.3799||283.52|284.515|282.12|276.82|279.7|277.525|272.07|268.79|273.625|274.2284|279.9999|278.64|278.55|267.84|263.49|258.54|265.32|263|266.43|260||268.35|310.7|325.21|327.14|331.77|335.48|334.195|332.46|331.62|327.79|330.3|334.51|330.25|325.64|319.72|314.245|317.73|319.74|318.74|317.63|314.98|315|313.45|312.48|306.35|299.19|297.55|293.05|291.88|289.94|284.48|278.38|280.3|284.36|285.4425|278.66|278.85|283.99|286.51|292.57|292.88|291.59|295.29|295.34|293.32|288.78|286.17|286.66|292.2|291.21|287.3|282.93|286.29|290.59|292.5|289.81|290.89||293|306.84|315.46|314.29|318.72|318.23|324|343.56|344.39|338.275
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|138|139.15|138.435|142.88|137.3|136.2|135.75|137.38|144.6|141.37|143.26|142.54|144.16|146.25|144.26|142.76|147.04|141.25|144.26|146.15|145.1|147.04|155.35|156.69|151.84|154.939||151.9741|149.72|155|156.77|155.4|152.58|149.99|147.1399|146.65||145.01|140.5699|145.76|141.64|139.45|151.58|151.04|155.7|150.99|151.58|145.3941|146.655|145.39|146.99||139.39|136.91|119.82|120.76|125.75|129.65|126.86|124.22|124.6688|119.758|117.97|110.955|113.075|111.17|113.08|122.03|128.55|132.38|130.72|127.95|136.54|121.34|119.69|114.98|117.26|120.97|123.78|127.51|127.09|129.07||133.52|135.42|135.47|136.17|138.42|139.73|142.84|150.9|154.295|144.85|139.5|150.58|154.865|148.4199|147.96|155.744|158.63|157.75|150.37|158.58|147.53|151.44|113.5|116.62|137.44|138.34|144.68|139.4|148.26|154.77|163.39|162.586|170.35|153.48|153.85|151.35|156.42|155.79||163.275|171.87|168.48|166.92|162.23|166.34|168.8|166.76|163.15|160.28|159.22|158.395|161.87|162.755|159.81|146.67|149.95|154|153.41|154.99|164.96|165.02|157.5|157.43||154.9|157.64|161.99|157.33|155.7799|157|153|150.26|148.4289|149.9606|151.47|152.4499|140.63|142.32|146.85||144.78|143.5|145.16|140|143.14|145.84|141.46|145.37|147.68|150.56|154.28|150.67|151.61|147.8|143.6|151.55|152|151.45|153|154.45||151.58|151.62|152.47|154.9|158.2|173.6|173.17|171.99|171.35|168.8|164.75|162.88|161.58|163.6777|167.78|165.5|166.14|170.53|167.2|168.78|170.79|175.37|176.57|182.515|182.2|182.6|179.11|171.6484|165.86|165.48|164.33|164.2321|166.92|162.3|158.3|150.12|150.4798|149.02|155.55|155|156.15|157.1|157.38|159.46|162.28|161.75|158.23|158.59|163.7|160.43|162.41|163.95|165.16|168.74|165.25|167.78|169.8||164.68|166.38|166.49|157.25|154.6134|155.0719|158.37|155.32|155.83|143.3
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|218.6|222.22|219.07|218.86|217.03|213.46|214.64|216.69|215.22|213.67|214.02|207.955|215.31|214.68|220.7|222.2|218.79|217.3567|215.05|216.345|218.56|218|220.785|219.91|216.8|212.73||210.75|207.09|205.923|213.88|213.68|212.71|211.91|209.62|207.54||204.26|193.89|199.2525|194.4|195.46|200.26|206.53|208.4899|201.47|203.54|204.64|200.23|202.22|204.96||207.3624|205.73|203.32|202.73|204|199.78|195.55|201.77|203.06|200.915|200.2683|194.98|198.14|197.51|193.91|199.26|209.39|211.615|214.775|209.12|214.62|211.29|209.93|214.51|215.58|220.48|224.78|225.5|224.32|217.66||216|214.4|212.91|216|218.02|212.96|210.35|214.14|213.495|212.97|213.235|216.3599|215.93|212.26|214.1163|213.72|213.11|212.11|209.03|208.88|206.6|204.2485|197.42|201.52|201.66|203.36|209.695|209.83|218.22|211.36|213.71|211.055|213.8|211.17|209.93|207.05|211.5511|212.26||211.5|214.14|216.73|217.87|215.37|221.58|226.97|228.53|223.38|223.43|223.1|223.14|228.765|231.22|228.01|225.23|223.74|226.88|224.91|224.87|226.37|233.12|235.51|238.9029||239.47|239.64|227.59|243.71|235.55|236.9|242.45|249|245.45|247.505|243.71|247|265.54|236.96|236.7||236.21|236.48|237.6|240|239.9|243.43|236.37|236.63|235.8|233.685|236.885|235.22|228.8|226.2199|229.04|229.47|239.58|239.77|245.5|250.78||253.18|254.45|258.89|260.16|260.73|261.41|268.72|276.5|272.55|267.61|273.92|274.69|279.71|284.59|280.62|279.805|274.5|274.75|268.32|266.5|270.6|273.64|271.51|270.37|271.94|277.87|271.66|279.5|286|287.93|285.3|288.59|288.77|288.99|290.76|285.57|282.26|284.5599|285.41|287.8|289.335|291.5423|291|293.47|299.83|292.17|304.21|301.58|300.85|302.93|302.42|301.98|306.46|302.47|322.49|330.22|332.87||337.7999|338.69|341.29|345.61|345.775|347.7422|347.13|347.69|350.45|349.6299
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1957.21|1989.49|1955.92|1954.42|1974.0649|1972.2|1924.58|1946.46|1913.26|1903.16|1824.5525|1843.99|1857.59|1831.5699|1849.08|1842.47|1790|1723.3101|1709.1949|1747.53|1762.33|1754.4275|1781.5|1799|1807.45|1797.16||1767.98|1783.92|1833.85|1954|1949.6|1933.02|1876.24|1946.665|1953.87||1922.46|1909.27|2003.88|1995.855|2016.15|2208.2|2336.0549|2355|2346.0149|2393.3101|2378.9299|2383.8999|2276.8|2269.0015||2274.1699|2252|2167.365|2094.74|2157.3899|2132.28|2142.4299|2134.0601|2161|2094.5901|2124.99|2114.78|2136.0701|2099.8201|2143.2051|2244.9751|2308|2109.6135|2205.4651|2224.5901|2315.2|2363.45|2280.0701|2243.27|2266.655|2263.96|2337.895|2284.25|2252.99|2226.1799||2307.46|2272.3101|2232.3701|2209.5601|2228.0801|2224.6399|2239.04|2372.6201|2379.96|2418.29|2389.46|2368.0439|2420.8899|2280.79|2298.0801|2265.97|2208.8149|2217.22|2204.5|2209.3799|2189.6101|2239.72|2101.26|2040.475|2080.75|2061.1499|2082.99|1981.78|1979.05|2059.97|2198.02|2193.3101|2148.45|2241.8|2336.72|2297.55|2556.76|2617.75||2639|2676.405|2715.6599|2659.8999|2580.8501|2687|2658.27|2639.47|2546.8601|2501.3899|2469.98|2470.8401|2487.4399|2477.1001|2470|2414.8501|2438.9399|2424.675|2367.8999|2356.3501|2433.6399|2482.53|2413.8|2450||2460|2495|2494.9451|2474.26|2433.74|2466.26|2460.1499|2480.54|2518.25|2466|2417.415|2428.71|2410.9402|2414.915|2416.2649||2422.4109|2406.8301|2370.335|2211.3101|2231.2|2189.95|2157.73|2165.21|2211.75|2283.8301|2299.5649|2324.5049|2317.55|2294.95|2195.0764|2189.8799|2182.575|2170.375|2227.8799|2162.5901||2351.2549|2349.5801|2366.03|2358.0649|2387.05|2402.79|2412.1299|2464|2495.6599|2575.3301|2669.9099|2687|2687.29|2631.6799|2539.3799|2474.99|2494.0408|2490|2430.1101|2431.24|2457.5901|2465|2420.5193|2438.96|2419.8301|2465.01|2503.26|2538|2540|2515.72|2481.98|2497.8501|2507.9099|2490.99|2497.1895|2452.355|2486.9121|2488.8501|2476.77|2406.3999|2447.6101|2479.3601|2540|2502.49|2488.9299|2427.29|2363.52|2345.79|2365.1799|2387.77|2378.1001|2343.5601|2329|2345|2345.4299|2356|2342.01||2311.74|2326.79|2330|2316.0801|2306.5732|2319.6299|2292.3899|2278.5|2249.78|2147.0725
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|539.35|552.99|552|553.15|548|539.2|539.79|537.83|536.51|530.19|516.81|513.32|519.79|517.81|517.61|511.35|502.41|494.74|486.68|485.64|492.6|491.62|499.63|501.39|487.05|476.93||484.26|493.74|495.93|514.15|514.03|511.8|501.75|503.77|510.91||500.36|514.43|533.83|524.97|533|551.04|573.64|576.27|574.54|572.72|569.6|577.77|590.94|587.02||585.46|554.57|537.45|528.87|535.57|554.99|560.75|600.72|609|589.14|591.59|573.61|584.69|591.15|578|589.98|597.87|604.07|586.75|577.64|578.28|585.02|570.08|585.46|588.76|598.74|615.87|613.43|598.7|591.22||597.06|596.71|598.59|589.28|598.59|607.64|611.59|632.26|636.72|634.57|639|644.29|645.31|633.3|630.4|627.22|611.37|613.5|605.6|613.21|607|607.71|596.76|579.98|594.43|590.02|601.63|596.05|598.78|605.91|593.7|590.53|587.62|592.3|589.38|585.69|585.07|590.21||587.74|591.58|600.81|606.04|582.81|599.76|614.64|611.72|601.85|601.58|596.53|599.02|604.8|593.9|586.37|560.5|570.25|574.17|545.4|543.51|555.4|570.14|584.73|591.04||600.38|627.88|630.99|628|622.04|639.91|648.65|671.21|672.19|671.7|671.31|675.7|677|677.76|676.3||670.73|657.16|649.47|646.09|639.99|640.66|640.86|618.62|634.42|644.75|590.24|590.94|593.07|568.37|569|559.11|568.48|564.99|567.55|557.3||559.08|555.86|572.04|577.21|576.73|571.36|569.53|567.69|565.84|557.12|560.9|561.9|563.89|559.67|549.07|543.79|540.82|532.58|532.15|529.95|536.07|534.99|524.5|521.38|514.79|513.43|510.87|503.98|505.86|499.15|485.38|496.7|499.59|498|499.9|489.35|489.79|486.56|488.66|494.52|494.27|501.45|505.82|505.5|507.29|503|493.75|503|507.62|509.15|510.7|505.42|502.47|505.99|498.7|499.89|497.6||506|495.98|499.24|501.29|507.85|496.44|488.11|486.27|483.04|486.19
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|185.65|187.61|186.69|185.63|183.05|185.095|187.51|186.58|183.89|178.51|174.5|167.96|171.11|168.76|165.94|162.13|158.95|158.09|155.36|154.26|162.19|159.74|161.42|160.76|157.44|151.92||150.78|152.51|152.325|155.37|158.32|157.89|151.36|149.35|150.14||145|144.51|149.91|144.14|145.3|152.49|160.03|162.11|162.98|164.18|159.92|161.69|157.77|155.79||156.33|149.6|146.18|146.64|148.43|147.47|146.94|141.4|144.25|141.64|143.13|136.94|143.62|143.88|144.35|149.22|156.49|158.71|153.8|152.04|158.66|160.965|156.98|159.5|151.35|153.045|160.965|157.94|156.22|151.6976||156.17|158.61|159.01|157.2|161.75|164.52|163.78|167.78|168.73|167.38|166.58|166.11|167.36|162.48|163.24|162.14|159.92|161.06|158.25|159.68|153.93|150.53|143.71|145.78|151.77|150.01|152.215|151.35|155.375|155.73|159.51|157.8|154.14|153.81|153.33|149.73|150.965|136.955||139.22|144.77|146.81|146.46|144.64|150.53|153.28|154.42|149.49|149.59|149.495|151.47|153.46|153.305|152.21|145.715|144.9434|148.35|148.92|152|152.625|157.22|156.17|156.57||163.97|172.64|172.52|169.68|166.1|172.64|175.22|178.71|183.68|188.565|187.685|190.76|190.775|192.7|191.86||188.665|186.68|183.29|178.62|182.45|184.01|184.41|178.8|185.26|184.57|186|184.53|183.515|178.92|185.28|185.76|181.795|186.15|187.51|185.31||183.77|183.49|189.9|190.09|187.8|188.595|187.07|183.178|181.47|179.5499|182.13|182.58|179.64|180.63|179.72|176.19|176.5612|174.79|174.01|169.18|173.74|175.08|169.79|167.48|166.85|161.71|159.28|157.73|157.95|157.87|154.36|151.79|151.7|153.15|153.2103|150.41|151.23|152.14|154.04|154.26|154.625|157.1|161.8607|163.83|163.99|163.07|162.49|162.78|167.025|168.21|168.125|166.055|168|168.61|166.77|166.38|166.32||167.169|165.405|165.63|164.66|164.44|162.98|160.63|159.33|159.04|158.63
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|178.69|181.3|180.27|182.24|182.73|182.39|182.78|182.05|178.44|175.7|171.2|171.24|171.76|171.42|169.65|167.75|163.53|161.69|159.56|158.84|161.062|160.96|161.69|160.98|159.55|157.88||159.195|158.8395|159.37|166.84|166.36|164.37|161.07|160.84|160.17||158.285|160.26|166.69|162.855|165.85|171.59|176.6|177.23|178.515|178.88|176.035|176.3|172.12|171.79||171.1|167.22|162.38|160.43|163.145|163.42|164.21|172.17|173.31|170.67|170.73|167.91|170.44|169.71|169.6|171.97|176.63|177.57|168.63|164.52|169.39|168.99|165.52|169.96|170.88|175.4|181.02|181|175.2|174.75||176.75|172.24|175.8|175.69|177.51|178.275|177.36|179.45|179.72|180.16|181.135|180.64|182.85|177.849|177.15|176.47|178.33|180.285|179.99|179.93|176.67|176.8006|172.595|171.91|172.82|170.552|171.895|169.035|170.87|173.15|175.88|175.49|172.68|174.93|177.7|171.47|179.98|183.69||183.91|184.265|186.11|184.45|180.09|184.08|187.775|199.77|195.29|193.58|194.37|195.78|195.31|189.975|189.15|184.86|188.035|188.215|183.34|185.68|189.595|194.48|192.58|191.16||193.32|198.915|202.775|201.98|200.6|206.54|206.62|208.125|208.705|206.99|205.69|207.55|207.47|207.67|207.19||203.85|198.95|193.77|187.325|194.02|193.6|192.27|192.5822|194.07|196.64|198.385|200.4|198.895|196.53|194.93|194.94|194.09|196.93|196.32|199.93||199.91|197.075|200.53|198.095|195.71|195.79|195.61|192.75|191.72|190.86|191.42|188.01|188.95|189.815|189.05|189.38|189.55|189.14|187.265|187.47|188.46|192.28|192.92|193.11|190.67|189.49|187.77|190.715|179.135|178.23|175.63|175.8|176.49|178.08|178.78|178.55|185.67|187.47|186.42|187.1|188.67|191.09|193.76|193.7|194.31|190.8856|188.99|190|193.68|195.855|195.5325|198.7|200.09|201.92|202.1196|200.66|202.26||203.82|203.34|201.36|201.35|201.36|199.45|199.105|199.1|198.22|197.31
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||94.99|94.98|94.97|94.96|94.87|95.4||94.68|94.59|94.635|94.74|94.16|94.07|94.01|94.2|94.25|94.43|94.235|94.22|94.2|94.16|93.95|94.25|94.38|94.46|94.185|93.85|93.855|93.88|93.86|93.86|93.87|93.98|93.54|93.5877|93.48|93.36||93.43|93.47|93.35|93.37|93.53|93.535|93.3|93.49|93.54|93.705|93.635|93.72|93.77|93.74|93.745|93.73|93.67|93.76|93.87|93.755|93.78|93.65|93.72|93.58|93.46|93.14|93.295|93.25|93.47|93.5|93.63|93.59|93.48|93.42|93.42|93.2|93.35|91.875||91.89|92.11|92.28|92.19|91.96|92.33|92.43|92.39|92.205|91.9|91.765|92.12|92.01|91.34|91.49|91.47|91.58|91.68|91.6|92.145|92.08|92.5|92.21|92.31||92.45|92.425|92.35|92.57|92.46|92.64|92.69|92.95|92.99|93.17|93.2|93.44|93.25|93.09|92.326||92|92.37|90.785|90.87|92.34|80.7162|79.1|77.55|77.04|75.48|75.625|75.575|73.88|73.31|72.515|72.225|72.21|73.51|73.335|74.13||74.34|74.1|74.25|74.5|74.37|74.89|74.73|75.32|75.31|74.78|75.09|74.82|75.25|76.76|78.25|78.27|77.08|76.35|75.5|70.93|72.24|72.279|71.9|72.48|72.17|72.42|71.61|71.32|72.3|71.945|70.86|70.919|71.35|71.5|71.49|70.66|70.84|71.04|70.84|71.79|72.04|72.2|73.48|73.44|73.75|73.6|74.31|75.15|75.68|74.4|74.94|74.96|74.71|75.24|76.19|76.19|76.655||76.34|76.32|76.63|76.75|77.15|77|76.66|77.36|77.97|79.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|461.06|478.89|464.78|469.99|461.83|442.78|434.3|444.07|452.3|482.84|482.69|489.9399|493.28|496.37|486.94|485.02|482.9|480.42|469.58|470.675|476.45|462.55|469.19|473.274|484.31|481.75||483.2|471.57|464.67|474.5|467.77|465.22|456.58|453.3|447.926||443.32|440.79|460.23|463.12|468.98|481.02|492.64|493.11|484.5|498.06|496.79|499.1|514.21|513.28||515.66|508.859|489.98|479.6|484|485.7|479.4|480.83|474.14|472.58|475.87|466.77|476.65|481.79|478.03|471.285|462.93|450.78|431.24|435.93|457.7|481.69|492.25|503.08|517.66|518.565|541.754|555.69|560.839|556.92||567.07|563.51|570.02|572.08|559.34|561.26|568|568.94|574.65|561.96|571.76|573.13|574.21|565.31|564.05|571.52|576.11|577.125|577.65|578|577.65|573.7|579.09|583.72|574.54|567.56|568.04|565.87|566.33|564.87|594.08|596.944|603.16|605.4|602.02|586.95|592.74|603.15||605.62|606.035|612.52|615.6|614.5|614.54|613.085|615|615.84|613.63|613.18|621|603.71|598.325|595.13|592.2|567.9|574.86|575.38|580.67|579.75|587.94|588.2036|597.27||619.46|626.07|626.638|613.34|617.62|630.89|638.8|649.315|653.09|651.8|660.45|669.865|661.455|664.98|654||651.98|645.18|652.91|652.51|650.2|638.16|622.4|629.93|617.27|620.02|634.505|652.38|678.72|693.09|681.8|675.52|657.57|670.39|675.51|681.89||677.75|679.32|689.385|689.42|690.08|703.65|698.63|696.98|697.92|706.17|706.93|705|696.56|704.08|698.35|694.94|686.5|677.695|687.38|710.55|730.4|735.87|732|739.855|737.965|737.97|720.85|709.12|707.81|708.16|699|695.67|704.78|726.19|753.69|747.78|750.92|745.87|742.4683|738.59|742.715|736.18|741.32|742.46|762.84|760.96|760.25|765.53|769.35|769.24|774.12|801.36|804.8|790.37|804.41|801.62|811.5||820.1|825.62|823.985|820.7299|816.14|811.33|799.4|798.98|800.91|802.315
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.92|120.47|119.4|118.87|119.18|119.9531|120.3683|126.19|127.32|126.305|129.18|129.38|129.49|129.294|127.965|123.98|123.41|123.33|122.59|123.66|127.26|126.56|127.45|125.12|125.16|123.4||124.1|122.7056|121.66|124.935|125.15|124.14|119.2|120.59|122.07||120.55|120.2|122.89|123.22|120.99|125.45|128.3|129.71|130.1|130.7017|129.93|129.77|128.046|126||126.25|124.87|123.87|124.66|124.16|123.89|122.09|124.92|125.99|123.7|122.61|122.53|123.455|121.89|120.03|122.92|126.185|127.86|128.84|128.85|128.73|129.98|132.14|138.2294|138.97|140.53|144.46|145.46|144.76|143.51||144.51|142.79|143.9|142.01|145.545|144.94|141.99|143.38|141.42|141.65|140.79|140|139.6|142.24|142.52|140.14|139.385|140.24|138.5|141.04|138.76|138.72|135.64|136.11|142.54|142.05|139.85|141.17|145.35|145.98|149.62|149.605|147.08|145.785|141.8|138.445|134.84|135.35||133.59|133.87|132.645|132.12|129.69|128.79|128.91|128.4|127.07|128.6601|129.1|131.475|124.23|121.98|121.505|119.38|119.25|120.38|123.06|124.56|126.69|128.44|128.12|126.305||128.04|121.32|120.92|121.11|121.22|119.93|115.8|115.45|118.25|116.82|117.265|119.1|118.85|117.78|116.33||115.68|115.3|114.17|113.76|115.85|114.92|113.49|111.945|112.62|111.67|111.29|111.73|113.36|112.7|111.62|111.86|112.88|112.5|112.2|113.21||112.27|112.44|114.88|116.71|115.74|117.36|117.12|118.33|118.58|118.83|118.745|118.99|118.24|117.7|117.49|117.41|118.65|119.72|123.835|122.92|120.98|122.94|124.36|124.26|123.97|123.33|121.84|121.55|122.88|123.47|121.7|120.915|119.5|117.82|117.7|114.81|114.51|114.56|114.65|115.525|116.785|116.46|117.59|117.66|116.205|114.45|115.7|116.8162|117.99|117.85|118.65|118.51|119.81|122.885|124.82|124.83|124.03||125.355|126.08|126.09|127.75|127.42|127.13|126.98|128.22|127.53|125.04
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|426.85|427.31|425.9|429.15|428.08|425.83|424.715|426.61|421|411.38|398.49|397.99|402.99|400.01|393.6|387.5|390.115|393.31|390.57|380.45|385.74|383.87|382.28|382.41|382.55|375.92||378.38|375.71|374.24|383.995|383.17|379.56|367.76|362.23|359.79||354.34|351.82|360.5|359.74|368.43|385.48|399.74|404.32|405.5|401.6|397.18|398.44|399.63|400.17||397.5|385.85|372.91|373.01|371.27|363.975|362.88|377.44|383.62|378.58|378.6|373.08|381.33|382.55|381.65|385.895|398.68|402.71|393.64|400.81|409.11|412.54|407.41|408.86|410.33|426.12|426.16|423.81|420.8702|417.505||423.47|421.99|425.25|428.44|434.805|435.82|432.03|436.645|431.61|428.48|435.44|435.17|433.64|423.35|413.75|410.41|404.6|395.71|400.34|402.64|394.98|390.125|383.44|378.97|375.51|370.9|376.39|374.76|380.12|381.69|384.52|383.35|375.74|376.53|378.41|374.72|375.85|375.896||374.48|377.56|379.68|378.57|377.4|383.81|388.08|392.66|386.1|385.515|386.6|393.1994|392.41|393.31|392.1|386.5|387.95|392.36|386.35|386.86|385.91|393.08|395.49|394.45||402.62|408.18|409.9999|405.86|399.75|402.49|409.79|425.87|427.75|442.67|445.09|447.77|447.19|445.05|442.72||442.46|430|438.43|433|454.94|460.745|458.5|460.87|461.44|459.2|451.935|452.5|449.71|438.24|440.55|434.795|434.49|438.16|437.605|440.205||442.41|446.12|452.74|449.2|447|445.06|443.62|441.52|439.82|436.81|438.535|438.705|445.7|448.98|443.94|438.5|435.84|436.08|436.34|426.56|431.29|432.815|430.06|428.94|426.43|426.95|423.9|421.41|419.68|416.85|409.29|405.93|408.12|404.4|403.67|396.3|394.85|390.5|388.75|390.88|399.22|393.84|403.8|402.42|402.84|398.35|397.09|394.07|399.85|400.36|400|409.1|409.8|409.26|401.47|398.425|396.005||398.095|399.17|398.685|396.38|395.34|395|392.11|392.88|393.24|394.9
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.18|45.52|45.07|45.93|45.82|45.7|45.427|45.49|45.865|44.79|44.54|44.66|44.92|44.69|44.315|44.09|43.32|43.13|42.47|43.05|43.83|43.68|43.605|43.36|42.93|41.97||42.7|43.14|43.26|44.4713|44.29|44.215|43.46|44.115|44.28||44.0001|43.4099|44.425|43.7|43.84|43.99|45.27|45.63|45.65|46.09|45.74|45.8|45.8|45.605||45.64|45.5256|44.42|44.06|43.82|43|43.93|50.47|50.72|49.66|49.63|48.78|49.64|50.235|49.42|49.835|51.21|51.655|50.36|49.9144|50.64|50.78|51.11|51.94|51.98|52.96|53.83|53.67|51.935|51.56||52.38|52.36|52.9501|53.95|54.91|54.85|54.76|55.59|56.12|56.19|56.88|56.94|56.3138|55.16|55.18|54.69|56.09|56.72|56.545|56.42|56.3|56|55.725|55.4|56.21|55.16|56.245|55.86|56.44|56.895|57|56.38|55.85|56|56.22|54.83|56.99|57.14||57.69|57.06|54.44|54.3|53.65|55.09|56.025|56.38|55.49|55.53|55.62|56.15|56.315|55.5|55.86|55.66|56.53|56.45|56.6851|57|58.34|59.34|59.49|60.22||61.5|62.15|62.8175|62.43|61.895|61.5|61.13|61.64|62.81|63.35|63.819|64.14|64.285|63.84|63.47||62.895|61.595|61.2377|60.41|60.795|60.76|60.03|58.525|59.51|59.34|57.8301|58.13|58.215|57.17|56.82|56.6099|56.38|55.6|56.19|55.19||55.7468|55.58|55.53|53.69|53.93|57.14|58.08|57.7|57.15|57.77|58.625|57.6299|57.52|57.8|57.69|57.93|57.87|56.25|56.58|56.685|56.72|56.3494|55.415|55.86|56.12|56.23|55.78|55.49|55.8876|55.85|54.75|55.06|55.3801|55.3|55.41|54.38|55.025|54.68|55.41|55.9|55.98|55.985|56.67|56.81|56.895|56.13|56.37|56.4|57.45|58.82|59.6|58.47|58.53|58.95|58.94|58.93|59.365||59.6592|59.72|59.14|59.175|59.22|59.35|59.63|60.27|59.43|58.7
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.75|69.66|68.78|69.12|69.09|68.11|68.81|68.005|67.84|70.54|68.58|69.33|69.58|69.01|68.22|67.51|66.6194|65.91|64.69|65.35|66.48|66.45|67.67|68.4|68.7654|67.77||68.23|68.32|68.78|70.44|70.67|70.32|68.24|68.06|68.37||67.005|67.25|69.475|68.42|69.82|70.57|73.21|74.18|74.275|74.54|74.46|74.98|75.4|75.1||74.74|73.29|72.09|71.96|72.12|71.46|71.55|74.66|75.29|73.58|74.73|73.86|74.67|77.61|77.49|75.67|80.067|84.41|81.91|81.86|84|84.43|84.45|84.16|84.52|86.35|88.785|87.27|85.945|85.42||86.3759|86.8|88.67|89.24|89.315|88.48|87.37|89.63|90.51|90.38|91.84|92.8|92.985|92.2426|91.61|91.905|93|93.468|92.27|91.83|90.64|89.73|88.52|89.2|89.5|88.07|90.3|88.85|89.09|89.02|89.67|88.77|86.54|87.02|88.08|86.4|86.52|86.79||87.02|88.62|89.68|89.15|87.54|90.515|92.44|91.87|89.44|88.53|87.2|87.56|88.43|86.54|85.59|84.47|83.93|84.07|84.15|85.2|86.925|87.56|87.03|86.795||87.31|88.48|89.61|88.025|86.75|88.17|90.7|91.92|92.03|89.97|89.17|89.95|90.08|88.89|88.18||86.97|85.965|85.31|84.07|85.94|85.34|83.05|82.71|82.385|82.28|81.24|82.18|82.39|81.29|80.02|79.715|79.44|79.65|80.135|80.18||80.94|81.535|82.805|82.84|81.63|81.72|82.535|82.68|82.53|81.56|81.5|80.685|80.53|80.94|80.205|80|78.7|78.45|78.6|82|78.48|80.24|79.22|79.79|79.2|79.77|79.91|79.07|78.96|77.8|76.58|75.66|76.42|76|75.75|74.8899|74.94|75.44|75.68|76.13|76.56|77.83|78.29|78.06|77.28|75.74|75.46|75.14|76.66|76.86|76.72|76.88|76.82|77.15|77.06|76.77|76.92||77.1|77.34|76.95|76.98|77.82|77.87|77.45|78.365|78.11|77.86
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|38.74|39.38|38.425|39.22|38.64|38.065|37.62|39.11|40.32|43.715|42.84|42.89|42.91|42.375|41.98|41.4|41.18|40.93|39.645|40.145|40.36|39.94|40.21|40.09|40.11|39.83||40.385|39.66|39.41|40.57|40.025|39.63|39.2|39.33|39.3||38.81|39.53|40.92|40.955|41.19|42.015|43.055|43.43|42.71|43.33|43.775|43.84|44.56|44.66||44.64|44.49|43.89|43.095|43.1|42.68|42.425|42.945|42.91|42.1582|41.895|41.46|40.8|41.05|40.39|40.42|41.6|41.69|40.78|40.66|41.82|43.72|45.08|45.8475|45.87|47|48.19|48.06|48.22|48.005||48.24|48.04|48.175|48.42|47.58|47.78|48.245|48.285|48.2787|47.8|47.92|47.84|48.2|47.55|47.365|47.02|47.35|47.5|47.125|46.97|46.5|46.34|45.75|45.76|46.25|45.825|47.14|47.295|47.41|47.395|47.64|47.1|46.95|47.13|47.455|46.06|47|47.47||47.15|47.66|48.255|48.315|48.39|49.33|49.61|49.79|49.54|49.53|49.68|50.98|50.25|50.01|50.1|49.89|50.07|50.35|50.037|51.2|50.945|51.615|50.78|51.39||52.1|51.68|51.69|51.18|50.92|50.59|50.98|51.2|51.02|50.95|51.29|51.2|50.77|51.02|50.59||50.215|49.16|49.315|48.68|49.25|49.52|48.71|49|48.4|48.51|48.815|49.8401|53.19|53.315|52.25|51.96|51.4|51.3|51.76|51.37||52.13|52.52|52.53|52.785|53.61|53.79|53.725|53.73|53.99|54.19|54.59|54.01|54.04|54.325|53.25|53.09|52.95|52.69|52.56|52.74|53.86|54.36|54.28|54.35|54.74|54.88|54.25|53.74|54.54|54.31|53.3|52.63|54.1|56.98|57.9599|56.97|57.31|57.2|57.475|56.92|56.19|55.83|56.33|56.48|56.89|57.055|57.3|56.99|57.65|57.7299|57.68|60.845|60.59|59.845|60.37|60.515|61.567||61.8|61.8|61.52|60.755|59.745|59.51|59.7|59.82|60.045|60.12
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|32.25|32.675|32.5563|32.7938|32.6875|32.4275|32.3425|32.1225|31.4925|30.81|30.0875|30.5425|31.26|30.96|30.725|30.3975|29.5863|29.1275|28.32|28.0075|28.715|28.4363|28.7575|28.835|28.3725|28.1625||27.642|27.445|27.41|28.345|28.3563|28.24|27.6425|26.965|26.9025||26.6504|26.37|27.0125|26.5075|26.71|27.6125|28.9125|29.0912|29.1925|29.3425|28.9375|29.28|28.84|29.01||29.31|28.84|27.95|27.44|28.61|28.27|28.26|28.03|28.38|27.84|28.09|27.23|27.71|28.12|27.5|28.27|29.37|29.79|28.84|28.93|29.47|29.32|28.96|29.3|29.57|29.73|30.7|30.55|30.18|29.34||30.68|30.54|31.5|31.56|31.84|31.36|31.42|32.11|32.05|31.78|32.11|32.56|32.73|31.86|31.86|31.69|31.82|32.14|32.21|32.48|31.91|31.34|30.18|29.45|29.41|29.1|29.02|27.77|29.7|30.25|31.07|31.1|30.92|31|31.23|30.48|30.84|30.89||31.59|31.85|31.91|31.77|31.19|32.28|32.86|32.89|32.38|32.42|32.41|32.98|33.07|32.8|32.34|31.37|31.39|32.29|32.3|32.39|32.44|33.64|33.65|33.88||34.64|35.34|35.43|34.54|34.06|35.17|35.65|36.73|36.98|38.05|38.05|38.14|37.81|37.55|37.23||36.8|36.51|35.97|35.66|36.55|37.55|37.42|36.96|37.39|37.45|37.74|37.9|37.96|36.75|37.11|36.93|37.16|37.36|37.67|37.02||37.15|37.48|38.3|39.15|39.51|39.72|40.28|39.62|39.12|38.32|38.68|39.03|38.91|39.53|39.34|38.98|38.79|39.05|38.87|38.26|38.28|38.73|38.55|38.34|37.99|37.41|37.24|36.96|36.56|36.25|35.04|34.99|35.26|35.42|35.65|34.45|34.91|35.06|35.28|35.65|35.68|36.42|37.04|37.01|36.82|36.26|35.77|35.52|38|38.19|37.34|36.2|36.3|36.25|35.98|36.2|36.48||36.52|36.45|36.29|36.34|36.61|36.28|36.1|36.08|35.46|35.17
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|532.8819|535.3263|529.5575|535.033|536.4997|538.7875|540.4205|530.066|527.1913|513.6388|508.1298|520.4545|525.1674|517.9612|514.4608|513.8937|516.7781|513.1311|501.8574|486.2621|490.7403|494.3091|494.2798|484.5119|485.9688|479.9848||480.3271|471.3707|462.457|476.4062|476.4062|474.0498|465.6899|454.3898|454.4847||445.5553|447.5915|454.035|448.5595|448.4373|457.7787|473.4729|463.8809|463.1966|470.305|477.296|480.2097|460.0384|460.3318||464.321|457.638|433.4041|428.9748|420.439|419.3145|420.9526|453.546|482.5857|486.6092|487.7035|486.1993|496.7046|499.2761|495.7757|504.9532|530.2811|533.9957|522.3905|527.206|549.0884|552.2417|551.0879|555.703|557.6487|578.7391|595.6349|591.8216|581.604|578.9444||583.0217|593.49|591.7343|601|608|612.27|586.8|583.98|579.69|582.99|586.32|578.25|571.22|565.26|560.4299|558.26|560.69|560.35|566.75|562.55|553.17|551.62|543.85|535.31|542.65|534.37|530.86|539.73|545.29|529.92|538.96|533.09|529.36|519.63|518.25|506.545|507.97|514.58||517.9|518.21|514.55|516|511.53|521.35|524.47|534.242|523.39|522|522|526.44|523.99|509.68|506.42|492.725|495.7899|493.87|482.64|489.97|494.61|499.8799|496.24|495.08||512.98|529.05|530.03|522.47|530.41|548.365|553.5172|565.05|568.72|567.47|568.25|569.88|571.4899|566.64|565.7393||552.61|550|551.78|549.141|556.4699|566.55|566.49|557.17|559.745|561.27|532.3299|547.7892|543|536.055|537.5|530.9143|548.25|557.17|560.78|554.5499||550.8338|545.82|545.42|535.28|530.8|530.74|528.2999|523.1|519.66|512.4999|510.3581|509.1|513.41|517.9|520.21|502.96|499.49|494.8914|494.17|491.8299|491.5|488.25|492.21|485.03|477.65|472.5|467.16|462.35|453.94|451.6965|450.51|452.85|453.69|455.75|459.59|449.78|449.1091|449.35|451.08|455.36|456|457.5|470.49|468.7199|455.55|455.35|456.8399|460.95|462.82|463.77|462.25|462.2|468.235|468.4|469.77|465.83|463.2||463.6001|461.44|456.68|456.88|456.59|451.6195|452.48|452.82|455.39|459.06
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|190|197.48|192.61|192|197.14|189.64|187.65|184|182.55|178.705|182.61|184.075|193.92|189.24|187.54|180.71|183.52|179.22|174.67|178.74|190.21|188.3759|194.85|192.82|190.7|188.97||179.63|174.8|177.86|183.93|185.64|188.68|176.5999|171.67|170.85||165.51|161.45|167.5|162.25|160.88|170.5|179.58|180.47|181.89|171.35|170.8199|176.56|168|170.56||167.36|160.25|148.82|148.3799|153.97|156.7052|148.79|148.42|154.87|157.68|157.7579|145|152.745|154.27|160.6|178.89|199.04|200.7|207.83|204.5|212.19|209.97|206.96|212.85|216.5|214.165|227.2|232|230.76|234.5||239.55|242|236.1794|219.99|227.7|221.5|215.59|230.37|230.07|232.86|232.35|231.5|225.44|225.75|225.75|223.49|223.98|219.75|205.49|209.6746|205.11|197.82|189.04|191.92|197|198.67|171.08|165.01|182.46|193.86|204.8|203.37|205.68|197.25|183.7|184.33|171.6|170.88||170.98|181.88|186.6123|189.5|186.62|191.25|193.48|187|184.12|183.19|178.64|175.8|185|182.9137|180.88|169.17|167.77|171.24|168.95|168.22|173.25|182.5|181.8872|183.88||181.4999|188.49|200.68|198.5|193.18|193.27|192.17|191.36|197.445|205.575|208.98|213.59|207.43|210.87|217.1099||213|210.5|210.81|209.79|206.85|212.29|212.2|200.62|204.17|205.5|213.4|211|208.11|196|213.26|212.6|225.6|229.04|235.685|236.3||232.06|236.77|253.33|269.66|274.98|270.58|262.88|272.37|289.53|288.6|298.48|295.77|284.415|283.69|280.18|271.4999|270.87|275.5413|284.5|283.73|291.5|297.4|285.324|290.73|287.5|288.405|285.3|285.71|276|276.89|271.8|254.3|248.71|250.97|253.7799|251.61|246.1|247.26|252.62|247.71|248.32|249.83|260.89|262.05|264.29|261.07|259.59|261.62|266.72|265.06|259.98|259.0528|259.69|269.7|269.85|270.58|279.7999||278.84|275.18|285.45|286.4|289.24|285.76|281.81|275.75|269.68|246.81
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33|33.43|33.15|33.07|32.6|32.65|32.69|32.37|31.93|31.895|31.5|31.42|31.63|31.25|29.83|29.77|29.295|28.94|28.285|28.5|28.635|29.17|29.34|29.35|29.06|28.99||29.535|29.24|29.29|30.14|29.64|29.685|29.055|29.16|29.39||29.16|29.38|29.97|30.15|30.01|30.84|31.96|32.42|32.63|32.345|32.5|32.63|32.23|32.04||32.145|32.05|31.25|31.1051|31.36|31.28|31.775|33.78|33.9921|33.63|33.875|33.38|33.775|34.07|34.55|35.035|35.31|35.55|34.83|34.635|35.22|35.36|34.92|34.7|34.7|36.27|38.17|35.82|35.32|35.19||35.19|35|34.89|34.835|34.68|34.89|35.275|36.725|35.665|37.775|38.055|37.99|37.845|37.56|36.94|37.04|36.93|37.05|37.09|36.35|36.325|35.62|34.8|35.02|35.59|35.14|35.73|37.28|38.63|37.48|35.9|34.75|34.255|34.08|34.5|33.65|34.52|35.1||35.395|35.415|35.27|34.97|34.04|34.19|34.66|34.82|34.505|34.525|34.55|35.29|35.28|34.77|34.365|34.46|34.15|34.82|34.01|34.5|35.14|36.115|35.56|36.09||36.74|36.98|36.7399|36.6|37.6|37.78|37.87|37.92|38.01|37.74|37.82|37.67|37.755|37.605|37.27||36.94|36.1|36.105|35.44|36.55|36.9|36.535|36.295|36.92|36.98|37.05|37.29|37.35|37.02|36.49|35.725|35.62|35.74|36.245|35.7999||36.52|36.57|36.52|36.31|36.43|35.615|35.555|35.45|35.53|35.5|35.8|35.595|35.76|35.93|35.7501|35.78|35.83|36.19|36.45|36.295|36.28|36|36.06|35.66|35.89|34.545|34.43|34.34|34.42|33.44|32.71|32.565|32.985|32.8|32.85|32.59|31.66|30.8415|30.555|30.55|30.62|30.66|30.82|30.69|30.405|30.16|30.34|29.99|31|31.06|31.01|30.96|31.27|31.58|31.72|31.76|32||32.55|32.7701|32.835|33.2239|33.36|33.55|33.66|33.56|34.01|34.33
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|91.237|94.6|90.42|90.78|91.23|90.23|86.21|85.86|87.28|85.83|83.4984|83.72|86.06|84.2759|83.24|80.77|79.91|79.575|77.03|78.44|80.67|80.465|82.85|82.06|79.88|78.89||78.03|75.47|75.68|78.72|77.89|77.73|75.58|72.66|71.8||70.3|70.17|73.33|70.02|71.82|73.685|76.2125|77.7125|77.425|75.8012|77.005|78.2425|75.4325|81.235||72.43|71.1325|75.7975|76.62|81.405|81.4638|80.3637|82.275|84.5375|84.7975|84.4201|80.1963|84.4875|86.4362|87.1375|93.4494|102.2087|102.4325|101.8825|103.4475|107.87|104.4175|107.655|109.45|112.5287|116.9575|125.945|125.6325|124|123||125|125.73|127.19|125.45|128.7|130.18|127.97|130.86|134.76|134.13|130.19|130.61|129|123.84|121.66|117.49|115|117.12|116.77|117.36|114.17|109.77|104.55|104.25|103.74|102.5|103.07|104.1|109.94|108.75|108.3|106|107.51|103.62|103.1|102.72|99.68|100.14||97.99|103.39|104.13|105.47|105.88|111.75|113.81|112.58|106.7|108.11|106.21|109.52|110.41|109.68|108.06|103.5|100.47|104.4|104.68|106.89|108.61|113.74|112.11|110.74||116.44|122.29|125.35|120.67|115.75|123|123.61|128.58|129.95|133.2|136.8|136.94|134|143.07|143.78||144.96|143.32|141.57|138.08|140.34|136.12|136.32|138.3|143.15|142.14|143.75|143.19|139.9|132.83|140.27|140.42|142.62|145.09|149.51|152.62||150.2|154.51|160.89|163.51|164.86|163.76|163.86|163.5|162.15|159.76|159.46|162|160.74|160.6|158.23|162.38|160.4|158.62|156.99|142.8|141.88|142.72|143.41|142.5|142.29|140.07|138.2|135.51|139.03|140.29|137.88|136.44|134.32|136.12|137.54|136.38|136.31|136.38|138.09|138.06|138.5|135.63|139.61|143.01|144.75|144.31|140.88|141.56|141.2|141.95|138.45|137.43|135.71|139.94|139.61|139.58|138.74||136.09|138.75|136.88|132.61|131.74|131.2|132.07|129.8|130.62|129.49
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|73.99|77.24|72.8999|71.66|71.34|67.48|66.7|64.28|65.15|64.6|63.41|64.13|68.95|68|68.75|64.18|65.56|63.87|61.8|63.3499|65.67|66.08|68.3879|68.4|66.94|65.66||61.51|60.48|62.32|66.83|70.7099|69.75|66.05|63.38|63.41||61.45|59.24|61.62|60.33|63.3|69.85|91.6739|92.04|88.03|87.61|86.1298|88.28|87.44|87.2615||86.66|81.88|78.77|77.17|78.33|80.95|80.16|76.12|79.57|79.78|80.7799|72.15|73.02|73|73.84|80.02|86.86|88.58|86.75|86|87.5513|86.74|86.58|89.67|91.07|90.37|96.2|101.87|102.94|99.24||104.93|105.05|105.41|102.875|104.94|105.4978|105.94|113|113.67|111.47|109.8992|111.74|111.99|105.05|104.46|104.7|102.61|102.05|100.06|96.97|88.04|83.46|77.19|75.7351|77.81|96|100.24|96.96|103.74|110.3658|115.9|118.15|123.5|118.92|115.22|113.98|112.34|114.5||116.11|120.61|123.92|125.93|125.11|129.05|131.9074|128.28|122.36|123.34|119.87|120.2899|127.29|128.2936|125.92|117.4699|119.67|123.69|122.21|122.23|122.96|132.88|132.0499|131.85||133.46|139.4699|145.94|145.93|136.5|144.73|147.05|153.49|156.41|157.37|156.74|157.79|153.2599|156.93|159.73||158.15|155.735|155.27|158.63|155.99|150.9|152.3712|146.16|146.48|152.93|163.77|154.99|148.8|146.06|155.4|235.99|249.64|255.4|252.66|257.475||243.7|246.985|262.36|275.54|268|272.96|268.96|267.59|265.62|260.1999|274.53|279.5124|275.9|281.33|288.135|283.94|282.4799|279.13|280.09|276.9|285|288.5|279.94|281.39|280.79|277.49|276.51|269.91|262.338|268.185|260.65|262|265.5|269.99|271.94|265.23|257.08|255.24|259.41|261.36|261.005|260|268.655|273.05|277.38|275.68|274.305|276.1|278.67|277.11|273.9|272.9426|277.98|285.62|284.713|294.37|311.68||314.7|297.22|299.17|299.8441|308.74|302.68|303.76|299.78|296.3306|295.9996
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|169.025|169.678|165.24|165.48|167.63|166.99|170.8|165.46|164.925|162|164.65|171.35|175.68|173.9989|173.68|171.03|171.2399|171.6993|169.25|167.07|168.43|167.555|169.76|170.19|166.91|165.0699||156.5|157.065|156.585|160.24|159.58|157.92|156.2|155.99|156.49||152.97|153.25|157.025|159.5199|156.93|158.76|162.98|163.3614|162.51|161.58|162|161.67|162.55|165.7||166.35|163.6999|135.32|130.72|130.61|136.19|138.56|144.77|159.47|162.54|161.16|162.23|161.64|164.85|164.66|164.89|165.67|166.78|166.81|164.28|166.94|167.6|169.91|170.15|169.9|172.7|177.19|177.15|173.615|174.35||174.3|171.53|169.0719|166.14|163.9|159.29|156.53|158.67|159.5|161.6|162.13|160.62|159.89|158.85|158|157.07|157|157.47|157.215|157.8|155.29|153.37|152.46|151.4499|149.8191|148.86|153.975|151.28|147.87|147.16|148.78|141.12|144.35|146.22|140.91|136.44|141.25|142.84||143.65|137.24|138.3043|139.17|138.07|139.64|140.74|142.38|140.18|137.1|133.83|133.84|134.6556|134.4|131.32|128.69|130.84|131.84|132.75|132.76|128.86|133.24|133.06|129.77||132.75|137.78|139.05|137.29|140.61|143.87|144.46|143.36|142.16|141.8|141.3|142.6|141.375|140.53|138.71||137.465|137.74|137.95|136.65|138.68|141.05|140.42|141.99|141.66|142.16|140.3|139.14|139.17|140.2|137.31|137.74|137.74|138.77|143.7973|145.31||149.3742|149.24|135.425|135.59|134.475|132.6|133.21|131.7|115.05|113.93|112.55|112.26|110.94|111.86|116.49|115.665|113.89|112.63|108.41|107.29|105.62|105.85|105.35|103.28|102.72|102.39|101.02|101.43|99.82|99.15|98.65|99.25|99.63|99.52|99.4|97.67|99.3121|100.25|99.63|99.78|101.43|87.51|87.269|85.64|86.56|86.8881|88.22|89.86|90.45|89.8|88.875|89.54|90.67|91.69|93.25|93.465|92.97||93.33|92.78|90.75|92.12|92.61|94.11|97.9|106.64|105.48|103.8466
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|48.02|49|47.6631|50.19|50.82|48.84|49.34|49.725|48.24|47.52|45.79|47.04|47.37|46.67|46.47|45.485|44.725|43.96|42.36|43.15|43.95|43.16|43.83|44.07|44.96|43.955||43.039|42.42|43.0316|44.475|45.94|45.78|43.11|43.655|43.47||42.57|42.5|44.045|43.59|43.97|45.58|47.435|48.14|47.665|48.76|47.545|47.78|49.08|49.3||48.83|46.81|45.13|45.63|45.3462|45.32|45.33|46.78|47.12|46.49|46.76|47.82|48.95|50.89|50.915|49.64|51.8247|54.49|54.25|53.22|53.98|54.05|53.89|53.96|53.875|54.83|55.86|55.36|55.22|54.75||55.47|55.47|55.78|56.23|55.44|54.84|56.15|57.73|58.37|58.33|59.16|60.34|60.385|58.835|58.05|57.39|56.06|56.26|56.245|56.67|55.86|54.9|54.56|53.25|52.9|55.48|53.93|55.93|56.46|56.44|55.64|55.45|55.05|54.99|55.57|55.64|55.89|56.75||55.89|57.6956|59.75|59.99|58.64|59.94|60.03|60.655|59.91|59.73|60.27|58.09|60.59|60.62|60.39|57.6|58.705|59.49|58.57|59.72|61.34|63.68|62.84|62.8||63.84|65.24|66.99|66.52|66.33|67.33|67.49|66.27|67.42|67.1169|66.92|67.645|66.75|66.715|65.8499||65.435|64.6499|64.55|65.16|65.145|66.13|65.76|66.46|67.4437|67.15|67.69|67.71|67.65|67.1358|68.54|67.95|68.65|70.725|72.655|73.6||72.88|73.38|75.19|76.41|75.05|75.92|76.58|76.24|74.13|74.95|74.72|75.47|76.53|76.9399|77|76.13|76.38|77.61|76.98|74.48|78.5|80.9799|81.06|81.19|76.27|76.95|75.38|75.05|75.42|75.75|75.33|75.71|74.9|75.95|75.17|71.6|70.63|69.58|70.355|70.66|71.83|73.6699|73.81|73.4|74.405|73.73|74.03|73|75.095|75.11|74.99|73.02|73.13|74.265|74.09|74.99|76.46||76.95|77.225|77.06|77.72|77.835|76.58|75.96|74.49|73.9999|73.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|130.58|133.42|132.68|133.8|134.92|130.6|131.85|132.94|133.62|132.96|133.46|130.85|132.02|130.38|128.27|126.88|125.22|124.12|122.4|122.385|124.98|125.61|126.45|126.345|125.27|125||123.0175|123.35|124.02|126.57|129.79|131.05|130|130.73|130.94||129.54|128.73|130.6|129.77|131.91|134.98|140.18|141.465|141.02|142.225|142.79|141.74|140.105|139.26||140.16|139.25|137.66|137.79|137.73|132.58|133.14|130.11|132.58|128.895|125.28|122.16|126.27|113.6297|114.79|119.5|123.59|123.85|122.69|121.57|124.0225|124.295|124.6|128.01|128.68|128.55|125.68|124.85|124.31|123.45||123.96|124.15|124.55|124.72|124.57|125.34|126.99|128.73|128.56|127.19|128.19|128.87|129.72|128.12|127.51|125.57|128.06|128.18|126.4|126.48|125.24|123.89|121.11|122.43|125.46|125.9762|125.96|125.87|128.55|127.69|130.3957|129.72|131.592|131.49|129.03|127.67|129.25|129.635||131.17|133.07|134.6|135.46|134.46|136.42|136.9|135.9999|137.25|138.08|138.38|139.61|137.59|133.46|135.7379|132.23|134.04|132.33|134.02|139.4|140.69|141.99|138.22|142.55||130.75|133.03|132.91|130.96|132.17|132.47|133.97|137.475|136.3|135.98|134.99|135.6|134.17|134.97|133.75||133.01|133.245|132.32|130.13|130.8|129.78|129.235|128.34|128.3|127.37|126.875|127.325|128|127.81|125.6|123.76|125.96|128.59|126.11|130.89||128.57|129.21|131.83|137.42|137.82|140.7|143.36|144.39|146.59|145.81|141.96|141|140.32|144.7|146.72|140.72|141.75|143.41|140.84|141.19|142.76|144.11|143.79|144.16|140.84|139.32|136.77|135.73|136.69|137.66|137.76|139.83|140.61|140.56|138.12|143.58|144.73|145.46|144.11|144.125|139.59|135|132.56|130.02|129.12|127.62|130.4999|132.53|135.56|139.7|142.24|145.935|146.91|146.93|144.24|147.54|147.09||146.945|147.76|147|147.13|144.33|143.32|142.89|142.77|144.35|143.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.575|45.53|45.595|45.365|44.99|46.52|46.6|46.745|46.3|44.67|44.965|44.56|44.095|43.285|44.12|44.35|44.52|44.6|44.22|44.26|44.97|44.54|44.7|45.13|44.71|45.9||46.13|45.655|44.47|44.405|44.155|43.36|42.415|42.165|41.888||41.61|41.73|43.04|43.91|45.44|46.42|48.15|49.23|49.13|49.14|49.195|49.49|49.5|49.68||49.86|49.495|49.19|49.02|48.15|47.62|47.52|47.89|47.555|47.255|46.77|47.695|48.36|48.01|47.19|47.32|47.68|47.95|47.625|47.3|48.3|48.5|48.8527|49.34|48.95|49.86|50.71|50.66|49.6|49.38||49.35|48.72|48.665|50.14|50.29|50.13|49.84|48.18|47.79|47.825|48.03|47.25|47.02|46.03|45.545|44.57|44.01|43.99|43.71|43.53|43.745|44.09|44.015|44.12|44.4|43.805|43.92|44.29|44.73|44.28|43.305|43.025|42.645|42.85|42.68|41.4|41.89|41.96||41.99|42.005|42.285|42.51|42.35|42.74|42.91|43.485|44.02|43.74|43.895|44.02|43.09|41.5076|41.3543|40.9087|40.7518|40.2883|39.9888|40.7803|40.9657|41.3044|40.5592|40.0958||40.381|40.5949|39.9674|40.5307|40.6662|40.7803|40.7304|41.2295|41.0905|40.7589|41.3657|41.0049|40.5664|39.675|39.1153||39.1375|38.8336|38.7124|38.1491|38.8015|39.2009|39.0476|38.7481|38.773|38.4949|38.199|38.7359|38.7053|38.5912|38.1134|38.1562|38.3202|38.4486|38.7552|38.7338||38.9727|38.855|38.9299|38.363|38.4129|38.7053|39.1189|39.0689|39.0511|39.0333|38.8693|38.6554|38.6768|38.9691|38.634|39.0048|38.634|38.527|38.1776|37.6499|37.2933|37.2934|36.9583|36.7301|36.5518|36.5625|35.9207|35.6177|36.124|35.8138|35.0259|34.5517|34.5196|34.869|35.1756|35.033|34.8583|34.5445|34.7264|34.8476|34.8868|34.8476|35.5107|35.5464|35.8423|35.4217|35.5179|35.8031|36.2024|36.1739|36.3236|36.3522|36.3557|36.0384|36.0955|36.0919|35.5892||35.796|35.8958|35.4216|35.0758|35.2398|35.2291|34.9403|34.9831|35.0259|35.2612
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.564|53.574|52.6697|52.2622|51.6163|51.6361|51.3281|51.3082|49.8225|48.148|47.6611|48.307|48.9828|48.476|48.312|48.2365|48.4263|48.0089|47.3828|47.9393|50.856|50.7119|50.5132|50.6324|50.6324|49.3604||49.9269|50.1654|49.5691|51.3281|51.6461|51.5864|50.2945|50.0262|49.6486||48.8834|49.0225|49.8474|50.1157|50.7914|52.1926|53.8522|54.4684|54.8063|54.7367|54.4982|54.851|53.9715|53.5044||53.7926|52.5454|51.7209|51.7951|51.974|51.5566|51.7355|52.451|53.2063|52.62|52.769|51.9044|51.7753|53.9466|53.5342|53.6535|56.5056|56.9876|55.3727|55.6112|57.1515|57.3354|56.4261|56.3665|56.9925|57.5789|58.07|57.79|56.82|56.1||59.055|59.75|58.995|58.465|58.79|59.72|59.83|60.72|60.35|59.71|60.735|59.795|59.09|58.47|57.73|57.63|57.72|58|58.29|58.04|57.15|56.675|55.91|55.08|55.3|54.54|55.075|55.52|55.83|54.21|53.38|52.91|52.045|51.6|51.33|50.53|51.26|51.59||51.64|52.27|52.55|52.76|52.18|53.24|53.9051|54.7569|53.89|55.07|56.28|57.65|57.355|56.8|56.89|55.86|56.16|56.68|56.73|57.51|57.27|58.7|61.15|58.78||61.0993|61.59|61.22|60.31|60.2999|61.67|62.365|63.02|62.94|64.1|64.31|64.7465|64.59|63.99|63.63||62.89|62.12|61.79|61.63|63.62|64|63.82|63.85|64.46|64.18|63.46|63.42|63.69|62.14|60.41|59.925|60.64|60.9|61.2|60.695||61.01|61.205|61.75|61.6673|61.59|61.51|61.755|60.68|60.52|59.53|59.29|58.88|58.84|59.56|58.69|57.77|57.6|57.33|57.235|56.24|56.25|56.46|56.63|56.6|56.14|56.59|56.565|55.757|56.14|55.7|54.41|54.55|53.31|53.015|53.42|52.05|51.94|51.91|52.255|53.25|53.14|53.97|54.17|54.27|54.14|53.485|53.22|53.06|53.1|53.91|54.17|53.815|54.09|53.94|54.09|54.16|55.86||56.225|56.27|55.8875|56.29|56.39|56.18|55.71|55.645|55.57|56.17
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.04|107.14|106.95|108.26|108.57|106.455|106.92|106.47|105.905|105.35|103.9399|100.34|100.82|99.25|98.03|97.805|95.4|94.81|91.92|92.47|94.11|92.87|93.79|94.42|94.9|94.56||92.9|90.02|91.04|94.99|94.085|94.32|90.87|90.355|90.57||89.7|89.87|93.13|91.21|92.26|95.23|99.4|101.475|101.505|102.17|100.43|100.92|100.83|101.385||101.37|99.86|98.03|98.31|99.06|95.73|95.68|97.39|98.1|96.58|97.145|93.63|94.66|95.62|95.46|98.79|101.815|102.72|100.71|98.03|104.52|105.26|101.875|97.64|98.27|101.04|102.95|104.03|102.79|100.86||100.62|99.36|100.53|102.13|101.92|102.43|103.65|104.74|103.91|103.09|102.675|103.02|103.48|100.98|100.56|99.4|100.31|101.27|100.43|100.7137|100.2|98.35|95.96|96.25|96.25|95.65|97.04|96.54|97.46|98.29|100.22|99.27|98.33|98.02|99.08|95.71|95.11|94.7||94.86|96.66|97.2|98.87|98.2|99.83|101.22|102.91|102.33|107.18|105.29|108.36|108.58|108.85|105.99|105|102.12|102.98|102.42|104.98|107.51|109.64|107.72|109.2||109.5|110.99|109.35|109.54|108.77|109.98|109.86|110.6|110.24|107.85|104.91|105.44|104.62|105.42|105.29||106.22|106.42|105.3|101.83|105.17|106.2|104.41|105.64|104.93|103.97|104.81|104.49|105.26|104.13|101.47|100.38|98.58|98|99.41|99.47||99.61|96.53|99.97|101.67|101.46|101.59|103.05|102.38|101.7|100.82|101.28|100.49|100.83|103.75|104.77|101.59|101.59|102.29|100.32|99.09|107.33|111.84|111.66|110.63|110.21|111.13|111.31|110.8|110.16|108.02|104.97|105.68|107.84|110.06|110.5|108.62|109.22|109.62|110.43|111.52|111.69|109.88|110.62|110.92|110.72|109.45|107.93|107.55|108.79|109.11|109.22|110.32|112.17|115.68|117.21|117.42|116.29||116.28|118.99|118.83|118.1|118.07|118.33|118.95|119.51|119.43|117.97
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|34|33.76|33.525|34|33.815|33.755|33.5|34.91|34.95|34.7|35.19|35.55|35.35|34.975|34.965|34.32|33.78|33.705|32.7|33.115|33.71|33.15|33.77|33.8|33.6|33.18||33.13|32.75|32.77|33.47|33.09|33.155|32.18|32.53|33.025||32.7899|32.56|33.37|32.345|32|33.18|34.29|34.89|34.65|34.48|34.45|34.87|35.78|35.62||35.53|34.605|33.525|34.02|34.395|33.85|33.71|34.61|34.95|34.07|34.28|33.68|33.86|33.37|34.52|36.37|37.08|37.15|36.77|36.67|36.72|36.86|36.82|37.88|38.265|38.96|40.121|39.615|39.41|39.41||39.68|39.27|39.44|39.54|39.21|38.87|38.8|39.651|39.56|39.98|40.55|40.99|41.1|41.14|41.67|41.06|41.24|41.73|42.02|40.93|40.46|41|39.84|40.32|40.74|40.73|42.6|42.47|43.04|42.85|43.57|43.49|41.81|42.08|42.08|41.01|42.05|42.6||43.27|43.56|43.2|43.71|43.71|44.525|44.95|43.9|41.1671|41.25|41.09|41.13|40.74|40.94|40.68|40.115|38.955|39.52|39.32|39.145|38.51|40.35|40.45|41.46||41.095|40.4|39.45|39.4408|39.485|39.12|38.78|38.52|38.415|38.1|37.66|37.76|37.565|37.65|37.57||37.41|37.01|37.5|36.85|37.775|37.12|36.31|36.62|36.62|36.955|37.29|37.37|37.29|36.98|36.17|35.6|36.62|36.92|37.81|37.809||38.97|39.4|39.18|39.64|40.61|40.55|41.25|41.84|41.48|41.4|41.42|41.05|41.7251|42.57|41.78|42.09|41.84|41.18|40.75|40.8|41.75|42.08|42.68|42.69|43.47|43.58|43.03|42.07|42.73|42.82|42.6|42.49|42.63|43.325|42.525|41.78|42.23|41.68|41.08|41.11|40.32|40.43|40.38|39.81|38.98|38.63|37.865|37.4|38.1|37.49|36.74|36.78|36.535|36.51|36.435|37.1|37.18||37.13|37.44|37.59|37.595|37.25|37.365|37.18|37.47|37.445|37.185
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.62|31.45|31.19|31.65|31.5|31.41|31.17|32.325|32.42|32.16|32.58|32.97|32.76|32.42|32.32|31.72|31.14|31.06|30.17|30.52|31.01|30.56|31.09|31.1|31.03|30.63||30.61|30.27|30.41|30.94|30.58|30.65|29.83|30.12|30.58||30.34|30.14|30.88|29.895|29.7|30.71|31.56|32.31|32.11|31.93|31.86|32.21|32.99|32.88||32.75|31.87|30.95|31.41|31.82|31.26|31.11|31.83|32.17|31.36|31.54|31.01|31.19|30.95|31.9671|33.64|34.37|34.42|34.155|33.97|34.16|34.39|34.25|35.06|35.34|35.91|37.06|36.61|36.34|36.17||36.4|36.02|36.09|36.29|36.03|35.77|35.69|36.56|36.42|36.735|37.2|37.74|37.8|37.84|38.29|37.74|37.84|38.28|38.67|37.74|37.17|37.5|36.65|37.28|37.35|37.37|38.92|38.86|39.305|39.255|39.87|39.78|38.24|38.46|38.535|37.38|38.53|38.81||39.05|39.24|39.06|39.74|39.75|40.5|40.91|39.99|37.71|37.725|37.68|37.75|37.42|37.56|37.23|36.75|35.72|36.24|36.03|35.91|35.53|37.12|37.21|38.085||37.76|37.16|36.335|36.38|36.345|36.22|35.91|35.6|35.63|35.33|34.87|34.99|34.88|34.93|34.62||34.67|34.27|34.795|34.07|35.14|34.48|33.81|34.045|34.13|34.39|34.64|34.73|34.64|34.37|33.58|33.18|34.26|34.455|35.27|35.24||36.135|36.71|36.47|36.9|37.66|37.74|38.44|38.93|38.51|38.39|38.5|38.2|38.91|39.54|38.64|39.1|38.82|38.26|37.96|37.96|38.74|39.13|39.73|39.68|40.39|40.51|39.95|39.26|39.67|39.64|39.34|39.26|39.38|39.87|39.24|38.52|38.86|38.4|37.95|38.04|37.33|37.37|37.2|36.56|36.12|35.84|35.17|34.9|35.58|34.85|34.17|33.9|33.88|33.8499|33.78|34.35|34.42||34.43|34.69|34.77|34.8|34.57|34.58|34.45|34.6|34.53|34.44
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|62.05|61.71|61.84|62.985|63.65|60.32|60.1804|60.53|61.105|61.365|61.25|61.25|61.795|61.695|62.18|62.27|62.68|62.62|61.91|62.73|62.8|63.04|63.195|63.015|62.879|62.47||62.43|62.405|62.97|63.49|63.53|63.13|62.65|62.05|60.58||58.79|58.135|58.97|59.84|60.43|61.1772|62.665|62.99|62.59|63.02|64.12|64.72|65.34|65.03||64.84|65.46|65.19|64.41|64.83|63.9|63.58|63.925|63.22|62.74|62.61|62.5|61.57|62.54|62.39|61.4|62.38|62.31|60.83|60.425|62.06|61.64|62.05|62.87|62.735|63.86|64.28|64.155|63|62.21||62.36|62.11|62.47|63.06|62.82|61.545|61.0172|61.19|60.85|59.69|60.02|60.74|60.555|59.365|59.435|59.54|60.3|60.12|60.522|59.55|59.345|58.67|58.79|58.76|59.185|58.7|60.3|60.65|62.25|62.23|62|61.505|60.86|60.47|61.68|61.27|61.63|61.29||61.66|61.7|62.25|61.515|62.15|62.88|63.11|63.98|64.34|64.22|65.61|66.38|66.01|68.8|68.85|68.87|68.69|68.56|69.37|69.34|69.07|69.31|70.65|71.52||72.14|72.46|72.52|72.57|72.25|71.745|72.09|73.045|73.395|72.69|73.48|74.12|73.73|73.39|72.88||72.82|72.46|72.59|72.52|72.695|72.835|71.415|70.795|70.88|70.94|70.7261|70.481|69.895|70.795|70.46|70.285|70.02|70.9|71.32|70.74||71.03|70.87|70.36|68.9|68.275|67.55|68.03|67.825|67.77|67.49|67.89|66.85|66.42|66.87|67.15|67.56|66.08|65.945|65.9|67.66|67.97|68.39|67.97|67.27|67.19|67.31|66.99|67.585|68.6|68.73|67.96|68.34|68.447|68.41|68.32|67.71|68.1298|69.025|69.41|71.568|71.4|70.8|71.29|71.87|72.11|72.18|72.06|71.92|71.76|71.86|72.485|71.07|71.9|71.44|71.68|71.91|71.3||72.37|72.38|72.72|72.83|72.2|72.45|72.36|71.96|72.69|73.04
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|194.905|195.46|192.85|192.82|191.91|191.345|193.16|193.13|191.48|185.02|183.53|182.4399|182.89|180.23|178.64|177.69|174.23|172.95|169.78|172.33|176.82|175.05|174.33|174.21|174.245|173.73||175.37|174.42|176.48|181.46|181.14|180.14|178.61|179.77|181.91||182.37|182.4|187.28|187.02|186.115|188.69|195.579|196.88|197.99|196.97|196.1709|197.2|194.72|195.39||196.39|194.18|191.1699|190.76|192.18|194.205|195.21|198.69|200.05|195.29|194.95|194.75|196.86|197.24|195.8|197.42|204.67|206.395|198.35|200.9209|201.99|190.67|188.78|190.855|191.9|194.62|200.59|199.5|197.36|195.88||196.7|195.01|192.89|191.25|193.3859|193.5995|195.07|196.47|196.63|196.11|198.21|198.18|199.39|197.34|198.36|194.72|194.96|195.92|194.41|194.92|192.61|191.25|188.165|185.21|186.93|185.11|187.23|187.02|187.3|187.67|191.845|188.25|189.85|189.94|189.52|182.69|183.88|185.28||185.06|187.8799|189.8|189.93|188.42|192.89|196.9684|197.015|195.06|194.59|192.79|201|207.84|205.82|204.98|202.05|204.8284|205.885|203.79|204.78|209.6|214.45|214.77|215.94||217.97|221.89|219.19|216.99|216.46|217.31|214.35|215.58|209.55|209.3499|209.19|208.9|208.04|208.11|206.6399||206.31|202|202.78|202.6548|210.11|211.28|210.4|211.54|210.75|210.04|207.16|205.33|209.6|208.09|204.48|205.45|205.88|206.47|210.21|209||215.91|218.46|221.05|221.2|220.95|221.285|223.28|224.0408|222.54|225.5|227.91|228.26|228.24|227.61|224.84|223.05|221.97|220.05|220.3|218.7794|218.163|220.47|219|223.9|224.86|223.69|221.84|221.47|221.45|218.78|216.68|216.24|218.22|219.55|219.86|216.99|217.0499|216.62|216.4213|216.245|216.41|218.35|219.83|220.81|221.3708|218.4286|216.94|217.84|219.86|221.41|222.91|224.12|225.71|225.19|224.98|224.9|227.7||231|231.44|233.19|232.65|232.78|233.555|231.18|232.3409|230.915|231.61
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|407.01|417.77|409.74|410.17|410.515|410|401.97|403.2|399.04|387.48|381.6|383.86|408.595|398.91|386.73|379.7|373.5374|376.34|367.2|366.59|379.585|375.2|383.38|383.2|380.78|366.97||359.529|357.51|361.92|363.85|364.3|366.55|355.94|337.73|334.84||336.31|329.15|339.06|338.01|339.92|353.1|370.09|380.11|377.84|378.64|382.02|386.73|393.49|397.65||398.96|386.55|369.99|366.98|371.91|375.13|369.355|361.725|368.855|362.98|367.545|348.41|346.32|358.75|365.27|383.872|402.67|419.2|441.01|437.27|454.59|453.09|461.38|470.47|475.4|494.4099|517.91|517.035|503.885|495.53||511.15|511.77|525.895|543.81|553.3309|554.97|538.445|551.47|558.012|553.46|558.55|551.74|560.92|547.0621|546.53|540.41|548.74|554.17|544.56|546.85|529.365|528.08|505.075|509.13|532.02|525.87|532.72|524.71|538.2567|539.55|553.105|545.97|540.53|534.1|524.02|511.68|492.26|499.93||497.2|507.66|511.2|520|518|532.1|537.145|539|526.92|531.74|538.285|543.055|574.33|514.78|509.58|489.23|482.41|484.87|505.89|513.049|514.34|535.31|532.71|524.86||534.96|556.53|565.98|558.815|559.47|571.5|588.95|612.45|629.99|656.31|664.65|664.7|660.15|659.94|656.34||649.755|641.05|624.99|614.045|624|619.28|612|603.96|614.835|620.06|623.9|619.36|615.28|595.41|608.105|603|621.185|639.51|636.43|632.835||622.75|631.65|656.38|649.94|641.86|636.01|638.4|628.71|629.71|627.31|631|633.95|642.37|655|642.01|627.18|654.97|670.925|672.93|654.5486|652.4|657.29|655.9309|655.735|647.81|651.585|650.47|638.9|637.37|641.65|625.34|621.23|621.43|631.93|637.825|618.13|625.77|621.62|626.08|638.1494|637.44|644.79|674.45|684.21|689.95|672.43|668.51|668.69|664.8|666.16|668.92|669.54|687.03|686.13|692.32|695.18|686.2||692.16|687.69|678.42|689.06|690.1099|681.25|681.91|678.4|673.5386|683.15
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|215.7471|224.1632|219.6831|218.9639|220.8006|215.1276|214.4157|211.4468|209.2747|202.0249|194.3085|196.7089|205.6206|202.1123|197.5836|189.3813|190.0373|185.0469|175.8825|178.5259|187.7|191.15|198.5117|197.0005|193.8809|187.7583||185.941|181.9873|182.1605|191.2709|188.8759|190.46|189.3133|180.489|185.8244||188.4289|185.6203|192.1449|190.6252|194.5223|209.0512|224.863|230.4218|227.1273|232.0448|238.8088|241.87|234.9895|247.322||258.07|245.51|244.32|243.25|246.89|246.03|244.69|248.815|244.96|237.11|235.625|221.91|224.47|230|240.6751|283|306.48|309.12|305.63|302.325|309.09|304.57|306.8599|317.186|321.19|334.62|352.955|349.6|344.82|336.78||345.04|347.2092|356.48|360.155|369.34|370.54|363|369.59|371.16|366.6|355.17|358.8993|358.13|348.42|345.81|343.305|349.84|351.73|348.74|346.66|338.26|328.06|314.3875|313.29|322.34|319.55|329.05|324.49|325|333.83|334.99|334.5438|334.63|329.66|331.81|324.6|326|324||318.9|333.72|340.51|344.305|332.63|349.4|367.12|369.87|357.17|365.87|363.854|359.0304|358.22|359.3|349.88|332.1|338.93|349.3|358.8|365.52|383.9757|394.81|394.455|402.11||405.62|414.5583|427.9999|424.62|366.2|389.72|383.43|381.085|380.4|382.26|386.14|385.7951|381.56|389.89|385.715||385.49|383.68|382.21|383.42|388.93|397.44|392.43|387.46|381.9199|377.69|377.335|376.255|369.98|353.6|362.49|360.78|367.49|374.42|374.41|376.345||366.98|375|379.96|380.65|379|382.558|381.07|388.84|390|393.03|393.92|401.96|410.7|425|422.45|420.36|418.85|419.77|416|418.785|420.52|424.38|421.19|413.395|417.96|417.982|415.2|410.64|411.9|412.03|408.25|412.09|415.2|411.58|405.625|394.25|395.9|393.75|403.95|417.33|416.37|418.415|431.11|436.95|436.665|436.69|442.54|449.99|453.92|451.92|452.1996|455.89|461.08|465.59|469.87|466.19|465.83||471.1|470.83|470.34|459.35|464|477.16|486.1|488.57|481.3|492.2944
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.22|74.11|72.5|73.16|73.68|74.15|78.35|78.73|80.91|80.89|81.065|81.28|83.35|83.92|82.67|81.55|80.68|80.34|79.99|80.01|81.16|81.53|81.19|81.48|80.215|79.29||77.865|76.79|76.14|77.63|78.18|78.3|74.98|74.37|73.36||72.02|68.24|69.12|67.78|69.45|72.02|74.85|75.85|75.04|74.82|74.77|74.87|76.47|77.15||77.34|77.62|76.77|76.91|77.265|75.14|74.83|75.06|75.885|75|76.6168|75.53|76.62|76.34|74.73|77.12|80.55|80.79|79.21|76.19|76.74|75.8|75.07|76.63|76.81|77.32|79.01|79.72|80.3|81.7||82.85|82.11|81.02|82.99|84.86|83.51|82.09|82.25|81.69|80.79|80.005|80.255|80.04|79.135|78.68|78.88|78.14|78.25|76.76|75.38|75.38|75.23|73.46|74.35|76.025|73.62|72.31|72.59|71.4|70.78|69.87|69.97|69.53|68.49|69.3|67.95|69.34|68.82||70.07|68.71|68.12|68.2|66.62|67.97|67.99|69.89|72.73|73.89|73.26|74.22|75.42|75.76|74.72|74.26|74.3|75.1|75.04|75.43|76.5|76.05|76.185|76.3||74.94|74.23|74.53|75.39|74.9|74.45|72.69|72.815|73.75|74.06|75.32|75.44|74.26|74.564|74.04||74.02|73.73|73.84|74.3|73.83|72.53|72.13|69.87|68.245|67.3|67.85|67.5|67.49|66.48|66.79|66.78|69.62|70.92|71.85|70.58||67.08|63.9|64.72|65.65|65.2|65.88|66.2|65.93|65.65|65.82|67.92|67.45|68.95|69.06|67.825|67.425|65.665|69.58|67.64|65.95|66.66|67.1|66.9|66.33|66.19|65.97|65.685|65.53|65.915|65.98|65.14|65.2199|65.9|66.12|67.03|66.19|66.59|68.12|68.76|69.91|69.2352|69.63|69.28|70.14|70.22|73.85|76.83|79.5|76.11|75.08|73.86|73.03|72.85|73.33|75|75|76.71||77.47|77.71|80.3|76.74|76.66|76.91|76.2|75.95|75.78|75.78
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|35.3|35.96|35.69|36.1|36.59|36.66|37.69|36.62|40.12|40.425|39.565|39.41|40.51|40.645|40.67|40.73|39.34|38.67|38.155|37.4299|37.7|37.675|38.14|38.33|37.425|36.74||37.2|38|37.595|39.02|39.06|38.64|37.62|37.77|38.025||38.12|37.79|39.17|38.2|38.81|40.08|41.35|42.26|43.59|44.04|44.2458|44.88|44.93|44.75||44.55|43.68|42.515|41.89|42.25|42.29|42.7|43.98|44.42|43.6099|43.84|42.905|44.29|44.735|44.2|45.15|45.91|46.64|45.49|44.99|45.36|47.27|46.06|46.84|47.14|47.65|48.9|48.75|48|46.89||46.75|47.2687|47.91|47.295|47.58|47.91|48.17|48.98|49.23|49.9|51.26|52.51|52.29|51.57|51.9783|51.65|49.58|48.47|47.89|47.6|47.2873|46.63|44.9|45.98|47.275|47.31|48.46|48.72|48.54|48.265|48.55|48.99|47.9|47.82|47.79|46.79|45.71|45.405||46.21|48.26|48.49|48.46|48.1772|49.11|49.9325|49.97|48.94|48.66|48.2399|49.685|49.58|49.03|48.87|48.2|50.06|52.72|51.62|52.1291|53.1299|54.085|54.85|55.65||55.77|56.21|56.28|56.08|55.31|54.39|54.67|56.17|53.935|53.23|52.159|52.14|52.14|52.12|52.06||51.73|51.02|50.84|50.13|51.02|51.4|50.78|50.27|51.02|51.07|51.585|52.88|55|51.21|50.06|49.7947|50.3062|50.4|50.13|49.175||49.78|50.45|50.85|49.73|50.24|50.9399|51.15|50.63|50.9|51.07|51.3873|51.77|51.99|51.58|50.35|50.45|49.895|49.6|49.28|48.3599|48.8155|49.44|50.07|50.55|56.07|55.485|55.22|54.56|54.49|54|52.5784|53.72|54.41|54.58|54.985|54.07|54.34|54.33|54.105|53.98|54.05|54.59|54.87|54.423|54.3|53.87|53.45|53.5|54.59|54.95|55.15|55.44|55.485|54.98|53.89|53.92|53.95||54.08|53.89|54.155|54.5|54.87|53.94|53.745|54.23|53.97|53.535
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|466.08|476.35|470.65|467.86|466.88|451.29|456.53|459.58|450.15|437.115|424.49|432.72|446|436.87|422.44|404.585|400|394.44|383.36|387.16|406|406.94|409.8|411.615|408.58|400.335||391.13|389.58|392.55|409.77|420|419.68|401.48|391.15|383.03||375.16|370.4|386.79|371.11|372.99|393.4|414.42|420.18|418.75|419.86|420.68|427.25|424.59|425||422.83|414|395.58|365.705|372|371.79|369.12|368.84|373.725|370.33|376.945|355.47|376.43|383.47|390.93|406.535|439.75|448.35|433.54|427.9|442.5|448.01|428.82|445.27|447.43|468.02|491.625|492.37|485.66|474.17||469.275|473.24|484.4899|478.63|493.32|498.45|493.59|506.355|507.71|487.49|488.86|481.52|490.09|481.705|469.04|467.22|471.98|478.705|476.495|483.315|475|457.9|441.49|445.28|461.9|460.15|469.96|455.25|466.74|474.63|492.87|489.3386|484.56|484.46|492.13|498.3|491.91|494.37||498.67|525.9|530.425|539.3325|538.32|561.7|575.91|579.96|556.4014|555.9|550.28|552.77|564.87|561.85|556.64|536.23|525.995|536.85|528.85|535.73|552.76|566.48|558.5699|548.895||557.34|582.53|589.57|579.61|570.89|588.99|595.845|614.69|631.47|645.61|647.35|650.7|650.77|658.835|653.65||638.81|632.42|623.1|614.33|631.74|649.99|648.74|657.04|684.0699|678.23|680.25|676.2|674.45|652.06|673.45|677.81|674.95|681.565|697.27|691.05||684.65|672.14|693.51|716.86|636.72|644.55|646.48|632.9499|628.38|610.595|617.99|618.13|619.49|629.31|631.56|625.66|625.655|629.98|626.6|620.41|617.32|613.36|604.23|591.63|578.93|575.68|573.13|564.81|553.28|549.92|539.64|533.4|533.46|541.39|544.75|537.93|536.93|541.525|546.05|554.49|553.15|562.78|573.83|579.17|578.31|565|559.87|560.21|572.84|574.72|572.3746|571.2025|571.47|573|572.86|568.48|563.75||566.74|565.285|567.78|567.11|568.31|566.25|556.61|582.96|555.03|553.8
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|238.68|245.36|241.68|242.92|243.31|244.99|231.495|230.95|231.26|226.57|219.92|221.8|217.49|225.44|221.085|214.615|213.66|211.17|204.51|204.2865|209.135|208.14|211.22|209.37|209.48|207.32||206.33|203.38|203.85|211.47|209.88|209.845|206.93|203.7|197.65||195.5|193.05|200.15|195.33|200.24|208|216.965|222.82|222.57|222.84|224.505|227.34|230|230||229.89|226.06|224.26|219.69|222.9899|223.27|221.17|223.4|226.29|223.3|224.68|214.06|217.89|217.31|221.55|232.27|244.67|246.99|242|242.235|246.3|244.59|247.93|255.64|259.72|276.32|308|307.37|295.69|280.28||287.15|286.25|286.4|286.68|293|293.56|291.77|303.8|308.97|306.07|307.85|306.59|302.505|295.4583|286.94|281.19|284.52|287.91|290.09|291.2|283.5|279.77|270.84|277.81|281.75|276.72|279.8|288.98|304.68|303|304.2756|300.72|293.79|293.33|293.62|289.29|286.45|287.3156||286.6|290|292.36|290.612|286.17|294.48|294.98|292.94|285.3526|290.9|288.29|291.96|295.26|289.7|285.23|272.04|270.83|275.01|268.4|272.78|281.58|304.43|299.625|301.48||311.505|325.01|327.14|328.16|325.81|333.07|341.71|355.7|362|360.51|366.15|367.65|369.21|366.72|366.53||365.67|362.54|348.77|334.2|343.1|341.72|334.9|336.51|345.77|346.08|345.98|341.99|342.62|325.53|329.99|329.52|330.13|336.22|339.67|334.95||340.5|341.69|349|359.96|362.66|364.22|362.82|357.1886|356.665|360.26|367.48|366.79|368.14|369.69|364.4|362.92|361.5|365.52|362.67|356.63|350.63|351.19|347.09|342.82|343.26|341.9|345.16|332.38|333.45|332.78|328.72|329.1|329.21|342.1|346.84|335.38|335.08|333.7156|340.5197|336.7663|334.678|335.5763|346.663|348.6563|350.633|345.773|343.2063|343.9563|346.8197|349.1413|348.9863|348.9563|344.193|360.6813|361.9529|362.3363|359.5196||358.763|359.0263|354.788|353.923|353.3163|350.0497|350.0197|349.9996|352.9696|353.268
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|59.11|61.74|62.34|64.95|61.22|60.64|58.83|60.085|63|63.95|64.66|63.65|63.44|64.4|63.8|63.2|64.73|60.63|61.9|62.91|61.06|59.85|62.75|64.1152|63.62|65.33||66.36|64.63|64.91|66.68|68.29|64.84|64.03|62.6701|65.04||67.39|63.02|64.53|63.52|60.54|64.77|62.75|67.3|61.99|61.29|57.21|58.56|57.25|57.72||53.7|53.59|50.65|51.13|54.01|54.9|53.6364|51.9493|55.0121|51.4519|51.0617|48.6037|51.9786|52.5248|52.6711|57.2652|59.7355|61.7715|62.386|62.0056|63.6833|57.353|57.4408|54.1244|52.6906|52.9637|52.359|55.212|55.5193|56.6995||56.5434|58.2308|56.875|56.797|56.4244|56.4264|58.2796|60.8693|62.8347|60.2304|58.6112|61.4984|62.9712|58.621|59.055|60.1914|67.5409|64.0734|62.2495|67.7214|62.2872|62.6981|47.0334|44.6436|52.7589|53.9976|61.235|58.6503|62.5323|65.5755|72.0131|71.145|73.1446|70.0233|70.9597|69.243|71.1548|70.0623||71.5352|74.6954|73.9737|74.4711|72.7837|74.6662|76.4609|76.734|74.198|73.1446|73.1056|71.4962|73.8469|74.0224|73.1056|67.7116|69.0577|71.6815|71.1743|70.7354|75.7684|79.2408|72.3935|73.086||72.1936|72.6374|76.6657|74.9393|69.3113|67.9652|66.3997|63.9746|66.1705|67.7799|69.1747|69.9063|65.361|65.6633|67.1849||67.7897|72.1838|71.8863|67.8336|70.8427|74.1297|74.1297|75.9332|76.6462|78.6653|79.0847|77.6411|77.29|75.0563|78.48|85.1809|86.049|85.7808|86.7318|87.1512||88.9459|90.409|89.892|89.8335|87.0927|83.1765|84.6542|84.1372|84.1957|82.2547|77.5338|77.6119|77.1632|78.0313|81.016|79.709|79.3871|80.5185|78.1922|78.9384|79.8943|82.7635|82.5864|83.2496|82.8692|85.6686|83.3959|80.8307|79.6017|79.3042|79.0164|77.449|78.2556|77.0071|74.715|70.5451|70.0916|68.4676|71.3108|71.8692|73.642|75.4562|74.8027|73.2031|74.5296|74.8222|73.5737|73.5055|77.7484|75.4172|75.0173|78.519|79.0652|81.0452|79.1725|80.7526|82.0109||78.3336|79.3188|79.5431|78.5775|75.0741|76.1975|75.5669|74.4223|73.9834|64.6683
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.28|39.075|38.74|39.07|39.145|38.9663|39.42|38.76|38.54|37.4|37.125|36.91|36.6|36.46|36.52|36.62|36.68|36.88|36.43|36.595|36.625|36.38|36.33|36.265|36.46|36.27||36.16|35.62|35.96|36.325|36.05|35.91|35.39|35.405|35.265||34.91|34.9|35.095|35.01|35.385|35.8|36.57|36.38|36.76|37.32|35.29|35.33|34.9|35.095||35.87|35.77|35.52|35.31|35.17|34.67|34.58|35.93|37.055|37.405|37.44|37.51|38.005|37.67|37.556|37.19|37.36|37.31|37.495|37.86|38.55|38.28|38.19|37.645|37.44|37.66|38.285|38.045|37.685|37.47||37.8|37.86|37.9|38.04|37.875|37.85|38.04|38.22|38.365|38.24|38.315|38.31|38.46|38.02|37.63|37.28|37.99|37.99|38.14|37.92|38.11|37.6475|37.505|37.19|37.75|38.25|37.93|38.36|39.25|39.025|38.8757|38.775|38.79|38.71|38.405|37.62|38.74|38.75||38.61|38.3887|38.17|38.6217|38.23|38.425|38.71|39.13|39.03|38.725|38.65|39.05|38.89|38.19|38.08|37.67|38.52|38.14|38.41|38.28|38.71|38.6599|38.61|39.11||39.35|38.51|38.03|37.9|37.55|37.412|37.885|37.54|37.4|36.76|36.95|36.975|36.675|36.38|36.14||36.03|35.91|35.61|35.54|36.05|36.025|35.775|35.485|35.545|35.585|34.79|34.93|35.01|35.09|34.5099|34.38|34.41|35.17|35.27|35.62||35.92|36.22|35.9|35.57|35.71|35.705|36.07|35.71|35.86|35.9|36.26|36.235|36.58|36.5|36.41|36.175|36.535|36.46|36.42|35.51|34.7|34.665|34.73|34.79|34.87|35.11|34.815|35.25|35.68|36.53|35.93|35.295|35.285|35.24|35.02|34.14|33.8|33.28|35.26|34.71|35.01|34.17|34.345|34.345|34.47|34.47|34.7|34.92|35.49|35.58|35.505|35.36|35.3|35.07|35.29|35.32|35.14||35.68|35.965|35.87|35.75|35.3|35.225|35.09|35.03|35.09|35.15
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|374.56|396.69|397.47|398.96|397.8|390.045|390.7|388.2|371.32|364.5|352.375|351.61|360.47|361.37|357.6|346.19|340.85|326.27|321.28|316.57|319.4999|316.5|318.82|315.63|297.26|295.73||313.69|325.6|325.2|345.24|344.9366|339.57|327.6|329.33|332.59||316.4|321.61|329.48|320.63|325.25|345.81|363.83|367.16|368.71|371.58|366.39|371.99|369.04|367.68||372.34|354.51|339.86|338.96|345.47|346.74|346.43|350.98|353.13|337.74|337.71|320|326.79|330.58|329.54|338.2699|346|350.47|335.04|327.43|342.265|337.16|324|326.41|331.68|336.51|354.97|351.8795|338.95|330.01||337.3899|339.64|345.135|339.17|350.18|356.385|349.45|365.475|368.33|370.05|378.95|383.45|386.93|375.65|368.88|366.11|360.24|364.65|364.07|366.42|354.39|351.3|334.13|331.14|338.0244|334.42|341.99|332.86|337.49|341|349.58|348|349.35|356.47|359.87|358.28|364.23|365.32||370|381.33|387.52|389.31|377.94|393.9|405.78|401.22|386.34|381.565|380.61|389.235|396.75|391.5|389.73|366.937|378.84|398.04|382|393.57|388.5|407.62|421.86|438.27||445.52|457.12|436.99|425.87|419.52|435.53|435.05|435.09|436.84|435.64|431.93|436|438.91|442.435|441.55||424.49|413.38|412.2|393.13|397.48|414.99|411.54|402.3|410.77|417.55|420.12|422.31|420.48|403.42|410.91|415.87|428.22|418.43|414.61|410.1||413.35|412.36|427.235|426.84|424.84|424.045|424.02|418.85|417.34|414.2193|418|417.6|419.33|418.4|409.65|393.87|388.82|380.49|374.11|388.99|345.43|349.12|347.71|357.92|336.13|333.9456|332.715|328.23|332.39|331.31|326|328.29|331.21|332.37|336.17|330.22|334.44|332.62|338.45|342.23|349.74|356.94|369.4125|370.65|372.406|366.31|359.44|361.56|374.6|373.73|367.54|364.79|358.32|359.095|348.89|341.16|343.079||342.5102|339.66|341.5901|343.67|346.9|343.53|336.73|335.54|334.3|329.61
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|38.44|38.07|37.61|37.47|37.52|37.69|37.63|36.9558|37.235|37.19|38.68|38.6|38.58|38.34|38.85|39.12|38.81|39.07|38.86|39.435|39.15|38.83|38.65|38.43|38.465|38.51||38.7|38.575|38.37|39.01|38.92|38.5|37.98|37.97|36.775||36.11|36.31|36.5915|36.3445|37.34|37.655|38.055|37.52|37.17|36.85|36.91|37.02|37.95|38.18||37.85|37.28|40|39.68|39.46|38.85|38.895|43.09|44.03|44.53|44.31|43.66|44.13|44.87|44.65|43.67|43.52|43.35|42.66|43.05|43.72|43.885|43.3|43.345|43.17|44.29|44.48|43.45|42.72|42.415||42.4269|42.06|41.53|41.66|41.12|41.99|40.325|40.26|39.95|39.96|39.6697|39.41|39.56|39.42|39.36|38.73|38.65|37.98|37.94|37.67|37.88|37.81|38.355|37.96|38.175|37.84|39.29|40.46|40.87|40.17|40.06|39.31|39.24|39.29|40.095|39.68|40.5765|40.44||39.095|37.845|37.15|34.9575|34.96|34.95|34.99|35.285|35.12|35.01|35.84|36.65|36.51|36.2101|35.95|36.07|36.985|36.88|36.405|37.19|37.645|37.56|37.69|38.08||38.12|37.85|37.65|37.67|37.74|37.42|37.335|37.34|37.22|36.17|35.95|36|36.05|35.88|35.44||35.455|35.2|35.39|35.33|36.44|36.115|35|35.14|34.72|34.16|33.57|34.05|34.59|34.645|33.79|33.47|34.31|34.7|35|35.25||35.33|36.06|35.78|35.57|35.58|37.14|37.97|37.738|37.55|37.55|37.84|37.405|38.045|38.1999|37.51|37.51|37.175|36.785|36.62|36.53|37.19|36.87|36.485|36.76|36.89|37.05|36.99|37.165|37.541|37.395|37.015|37.05|37.425|37.28|37.765|37.39|37.225|37.3|37.04|37.64|37.79|37.11|37.1764|36.675|36.64|36.6|36.555|36.63|36.8|36.69|36.37|36.845|37.14|36.59|37.05|37.41|35.77||36.19|36.385|36.4|36.119|36.43|36.475|36.82|36.77|36.74|36.865
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|488.625|522.552|528.1541|532.35|528.82|509.225|506|506|487.12|471.34|456.9355|458.31|477.74|477.165|468.38|447.69|437.86|427.39|423.085|414.35|410.93|410.03|417.1767|417.42|396.795|391||414.7|436.74|434|459.27|457.23|450.41|431.35|434.68|442.32||424.2154|443.025|462.78|455.41|462.3|488.36|513.4|524.065|524.97|532.89|521.27|523.79|525|526||537.37|513.44|491.625|480.5133|485.94|484.15|485.975|508.5|516.37|493.05|495.3|462.07|469|469.1|462.39|489.51|497.99|507.625|488.64|479.76|491.44|489.61|468.58|470.31|480.36|472.31|497.6|504.81|482.78|473||474|477.31|487.95|488.03|500.88|508.765|505.7|530|536.76|545.77|557.51|570.99|574.786|557.86|556.9285|556.7|548|552.85|544.2791|547.48|526.59|514.625|486.95|490.58|512.17|507.005|522.21|511.12|533.53|542.015|560.5|558.2325|562.4|571.14|573.88|564.09|571.05|577.35||582.24|595.22|595.4|596.77|569.04|599.94|615.99|610.5|577.57|589.605|589.55|605.56|613.3044|593.85|589.97|561.16|600.5|614.22|604.44|623.24|636.73|657.99|698.68|717.4||730.75|730.655|689.02|673.55|667.82|703.215|705.69|714.8999|731.8492|731.0599|725.87|728|728.1654|728.38|724||706.942|692.03|687.06|673.01|677.89|707.35|698.8|683.3873|708.05|714.1|719.91|718.31|709.56|670.77|670.985|684.95|711.83|693|682.29|654.0868||661.54|662.31|661.06|657|637.27|638.8|638|644.3883|627.9|619.305|622.28|623.0594|620.01|613|599.1|583.49|578|572.92|567.16|579.94|560.54|559.2399|562.01|575.81|555.865|572.77|578|569.44|568.5105|568.08|558.1693|558.18|561.47|559.95|564.142|557.9|563.28|566.5|573.65|577.53|588.9999|606.36|621.99|613.805|617.9389|603.73|594.275|595.05|616.23|617.16|611.87|611.3958|614.94|612.12|596.92|591.585|605.64||613.34|607.85|608.9899|608.87|617.8|613.19|594.29|594.8|594|586.4
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|314.5|326.5|321.42|317.57|316.97|310.42|314.15|310.86|305.157|296.35|294.53|306|312.25|308.25|303.77|296.63|293.54|287.63|280.7|283|289|287.2|295.485|291.87|288.9|283.84||271.08|279.83|286.46|294.06|297.06|295.71|288.41|280.59|284.5||281.23|278.37|290.12|284.62|282.365|297.5|309.44|312.899|307.86|308.415|305.81|303.24|299.7|298.19||297.56|289.47|264.6|267.17|273.36|280.86|278.715|296.01|316.49|308.66|312.58|302.79|306.54|307.84|313|336.75|360.94|365.32|361.45|361.44|371.36|367.32|361.98|366.79|368.47|376.51|392|410.7|408.4903|393.635||398|398.536|390.7599|372.41|378.22|380.4|374.72|383.77|384.4|369.23|377|389.145|353.39|334|321.84|317.83|315.775|318.5|317.0257|317.53|309.77|306.39|293.01|293.76|306.13|303.98|306.79|306.01|324.47|323.99|331.5|330.78|326.02|320.43|318.42|311.14|309.52|311.5875||315.42|321.15|321.24|322.71|320.26|336.1|343.92|343.57|336.14|338.81|339.5167|345.4815|353.62|346.13|334.08|316.335|312.43|319.76|315.795|322.389|324|340.285|338.1|336.33||335.48|354.85|354.44|347.49|349.58|366.99|371.42|381.16|389.71|394.49|401.97|405.4|403|406|401.92||392.53|390.91|385.22|382.95|388.51|404.43|405|399.815|414.88|421.39|427.4743|436.38|442.5|436.54|454.94|454|467.98|468.77|466.72|462.11||458.39|465.3863|473.43|478.28|474.06|477.8|485.825|464.6699|457.44|462.91|467.56|471.8399|471.82|477.379|478.66|469.095|470.11|469.44|467.04|443.6|438.36|435|430|424.57|424.85|423.8999|420.58|417.62|409.4058|410.679|402.07|389.74|399.4|401.755|408.61|400.68|404.81|401.4635|408.19|411.3|419|429.45|434.93|433.61|437.32|431.28|426.7|425.3|432.74|429.7999|421.02|427.69|428.31|430.05|434.2225|386.2782|394.95||390.77|398.85|401.95|413.97|417.85|409.34|408.54|409.04|406.83|406.32
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|159.57|161.175|159.19|159.7832|161.07|162.2163|160.02|159.83|159.61|159.24|152.8|153.4|154.74|151.89|153.52|151.2583|149.02|144.44|141.26|142.1095|141.25|138.52|138.8269|139.81|139.71|138.75||139.25|138.14|139.62|146.06|141.09|141.07|137.7|141.58|147.99||147.64|150.8|157.16|154.73|154.57|167.02|173.08|175.68|177.83|179.235|175.4|174.58|174|172.89||177|171.69|160.35|156.69|159.16|159.63|159.59|164.38|167.32|166.39|167.48|167.31|172.485|170.24|170.98|178.535|183.51|181.57|178.69|180.32|185.13|186.17|181.83|183.18|182.69|184.17|195.9|193.79|189.55|184.95||181.52|176.25|165.96|165.56|165.31|166.62|171.76|176.61|175.04|178.38|179.3|179.12|178.97|172.57|173.69|171.99|170.98|172.88|170.2245|173.44|171.25|172.5|167.33|164.13|165.53|164.22|162.555|159.11|159.22|163.93|171.53|171.01|170.01|172.49|174.6012|169.55|174.55|175.82||179.54|181.78|184.99|181.3445|174.4|177.23|176.48|176.52|172.04|167.24|163.71|164.49|163.64|163.68|161.285|159.51|160.86|164|158.25|156.5|160.2|161.6854|159.98|161.11||164.4212|167.3|166.87|165.65|167.88|168.75|166.463|169|171.155|166.4122|166.18|167.98|167.5763|167.66|167.09||165.785|163.23|158.7|151.24|151.83|153.115|153.93|155.94|159.68|160.95|158.48|159.57|162.18|159.4842|152.215|152.59|152.07|149|154.55|147.76||158.07|158.45|157.15|156.09|157.74|156.91|155.58|157.794|158.95|161|164.5|168.05|170.84|171.68|166.018|166.82|161.92|162.15|161.05|162.31|160.56|157.61|156.17|155.96|155.78|155.19|158.9|160.44|161.42|156.54|158.45|158.23|159.77|158.74|159.66|155.46|156.52|158.7618|157.28|152.13|154.385|155.3|155.78|152.75|150.175|145.79|144.5399|143.12|145.63|146.01|145.09|142.69|140.58|137.72|137.5|134.96|134.4||135.3014|136.88|136.467|135.96|136.46|136.7589|136.41|137.578|137.74|134.17
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|54.18|56.5|57.6|58.425|58.425|56.9|55.87|55.76|54.09|53.58|50.97|51.78|54.57|54.72|54.04|52.34|50.915|48.33|47.225|46.63|46.44|46.38|47.41|47.02|44.45|42.99||43.55|45.02|44.63|48.6122|49.17|49.05|47.14|47.43|48.38||46.2|47.63|50.49|49.84|51.26|55.56|59.84|61.07|61.24|61.18|61.06|61.5|60.16|61||61.4|57.23|54.48|53.58|54.96|55.91|56.33|59.1|59.01|57.35|58.03|53.66|55.69|56.55|57.69|60.51|61.99|63.11|60.72|60.09|62.73|61.88|59.575|60.43|60.76|60.52|65.17|65.13|63.92|62.47||63.62|63.75|63.34|62.3669|65.74|67.18|67.73|72.32|73|72.73|73.8|75.51|76.59|74.44|74.86|73.86|72.02|72.84|71.72|71.77|69.48|69.37|65.97|63.34|66.52|66.67|67.28|68.14|66.59|68.48|68.9|68.495|68.54|69.43|69.32|68.08|68.77|68.87||69.05|71|72.83|74.26|69.89|74.84|78.19|77.955|76.755|73.21|71.94|72.54|75.13|72.62|71.44|66.34|70.25|72.2|70.26|72.22|76.13|78.65|79.33|81.54||83.13|86.65|87.42|86.415|82.33|85.87|86.27|89.69|91.783|90.05|88.54|88.99|88.97|91.06|91.18||89.52|88.4|87.29|84.54|85.37|89.88|88.84|86.63|89.82|92.28|92.79|93.85|92.4|86.37|88.49|72.16|75.0233|75.14|75.29|74.14||74|74|76.12|75.7918|75.25|74.33|74.1|73.66|74.49|73.52|73.25|74.0638|73.76|72.92|71.63|69.71|71.4|68.97|68.88|68.59|68.55|69.09|67.98|67.6999|67.11|68|68.12|67.22|66.28|66.14|64.7|64.53|64.87|65.6|67.19|64.27|60.0599|59.47|60.87|61.639|61.82|61.89|63.58|63.9479|63.98|62.86|61.49|61.24|63.14|63.33|62.94|63.03|62.46|62.6|61.85|61.335|62.04||62.2|61.5|61.7|62.05|63.07|62.24|64.07|63.44|62.83|62.19
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|67.205|71.71|67.915|67.1987|64.88|77.77|74.02|73.47|72.77|72.33|71.04|72.26|75.36|74.73|74.14|70.59|67.91|65.88|66.68|68.72|72.49|74.46|76.085|76.92|74.7756|74.3||71.625|70.98|73.3521|77.01|79.37|78.5|73.68|71.215|71.74||73.64|75.475|78.41|75.36|75.73|80|84.05|87.46|84.61|85.96|83.99|85.42|81.16|80.41||80.44|78.5|74.23|73.78|77.05|78.99|76.72|75.75|79.17|78.47|78.285|75.6|72.05|74.65|74.9|76.31|81.54|85.44|80.9|80.93|83.96|82.58|81.36|82.86|82.94|81.29|85.98|93.9|95.13|91.7||97.28|96.55|99.59|100.75|103.035|104.69|106.66|114.355|114.064|112.64|111.85|111.13|111.55|109.66|107.13|107.24|106.69|105.86|102.68|102.98|95.71|93.115|87.845|90.21|98.08|97.99|100.57|90.13|97.82|103.48|110.93|111.01|114|114.02|113.87|113.55|108.01|109.3492||112.16|116.42|117.96|118.95|117.15|117.38|117.31|117.39|113.75|116.95|117.18|117.72|121.49|112.92|112.77|109.33|112.83|116.09|116.32|117.4694|121.47|122.08|119.38|119.05||124.1399|128.87|127.88|129.51|126.65|128.37|128.56|133.1|136.99|136.765|134.84|134.97|132.99|135.21|135.085||134.52|131.99|132.415|128.23|128.6|125.91|124.41|126.31|130.7|134.39|137.12|141.396|137.74|129.86|129.08|129.83|134.95|134|135.84|134.98||137.53|138.57|143.65|142.39|147.525|148.53|148|149.83|151.95|155.48|157.66|156.86|160.9|164.56|159.19|156.07|153.29|154.21|155.91|159.72|164.035|168.16|169.76|174.5|182|161.59|162.72|159.425|160.08|161.5805|160.33|159.4|158.53|160.65|161.38|157.48|155.13|157.87|160.62|158.72|161.46|165.14|165.61|161.36|155.42|154.4|153.02|157|160.59|160.66|159.97|162.4299|166|171.52|160.1|162|162.7||148.67|148.34|141.67|140.05|142.41|142.01|139.17|138.98|141.92|137.15
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1015.8|1074.5|1056.54|1084.9899|892.97|849|838.97|825|811.57|794.945|743.85|773.9699|802.42|790.76|784.45|725.63|723.66|698.505|665|666.2|678.4084|696.33|720.59|727.17|728.41|719.82||665.95|653.32|672.09|726.72|752.6594|745.9|710.0001|695.68|673.585||648.615|641.675|683.845|634.67|659.96|735.86|810|848.19|835|824.83|826.15|837.8084|806.84|812.18||818.64|788.79|734.53|745.12|782.83|832.95|823.325|824.85|835.32|823|805.875|747.1199|774.99|836.13|899.4286|986|994.49|1028.99|1034.76|1006.87|1050.49|1056.95|1066.135|1038.8199|1043.3894|1029.9425|1111.22|1137.8|1139.34|1081.6||1129.7399|1144.035|1185.87|1154.5|1178.9|1192.49|1190|1265.2999|1275.8197|1251.5625|1223.9301|1255.5074|1267.67|1230|1234.99|1239.9117|1258.165|1222.1188|1182.5|1191.4674|1150.42|1076.14|954.73|928.4765|955.29|962.72|993.53|976.67|1069.88|1107.325|1154.29|1148.46|1176.755|1151|1118.332|1037.98|996.1498|938||1030.61|1125.05|1166.24|1176.865|1136.36|1145|1156.76|1134.72|1056.73|1077.21|1055.29|1047.205|1153.47|1150|1138.5699|1050.78|1033.13|1047.1|1034|1028.88|1115.21|1148.8699|1120.91|1148.255||1143.3625|1208.54|1227.3101|1175.6|1057.76|1144.5079|1160.33|1214.375|1338.9449|1360.765|1365.97|1359.61|1330|1331.405|1310.52||1265.655|1241|1232|1200|1200.8199|1260.3|1219.745|1193.1899|1183|1184.9899|1221.1899|1211.65|1197.9399|1116.84|1138.14|1140|1215|1246.99|1292.45|1296.63||1308.3|1337.205|1435|1454.58|1486.7|1540.9908|1550|1642.61|1607.5|1626.67|1698.35|1711.02|1664.975|1705.14|1568.72|1546.7|1509.42|1500|1504.33|1528.52|1549|1552.1801|1561.86|1583.4301|1613.86|1614.45|1619.35|1610|1572.86|1544.1|1524.1899|1488.99|1506.36|1571.46|1580.65|1577.1899|1603.73|1650.9|1700.39|1696.58|1720|1736.02|1844.95|1876.9399|1913.77|1888.835|1862.67|1857.1449|1903.6599|1905.323|1898.62|1875|1868.24|1922.5601|1916.6801|1949.5601|1962.785||1962|1970.13|1915.41|1891.0699|1910|1874.5601|1864.49|1872.3|1865.89|1817.485
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|169.53|177.51|171.612|172.15|169.54|162.24|165.19|160.14|161.51|170.87|166|170.57|175.5995|183.85|183.6|176.49|171.685|164.98|162.59|164.98|165.9107|167.49|172.4|172.72|171.59|168.25||160.62|165.23|166.33|171.3|171.75|170.25|159.75|160.79|167.76||165.9|165.08|172.16|166.75|172.575|183.1|199.45|202.03|196.53|196.92|196.61|200.935|199.53|197.6||195.3329|192.8301|185.45|183.6759|196.9924|197.91|195.29|201|205.46|205.37|199.89|198.05|200.67|202.96|202.57|209.38|220.17|224.3|214.9|211.88|212.48|208.53|181.21|187.19|187.18|192.72|202.97|214.16|218.43|213.38||214.99|216.61|222.03|220.61|225.13|225.52|228.99|236.86|234.35|227.28|228.49|231.15|230.89|224.04|225.5|220.67|216.8|219.46|214.71|216.8|208.04|203.73|192.28|192.29|193.56|196.28|199.1|196.7|200.89|205.89|209.08|209.15|211.75|213.15|211.32|208.35|206.94|207.48||210.75|217.5|217.46|221.15|221|230.42|235|233.37|225.77|238.3|242.61|248|328|319.66|313.79|301.9|301.71|307.51|306.23|309.53|318.31|327.82|327.1|324.21||332.73|335.63|336.37|334.63|328.34|337|339.17|335.76|343.09|341.08|343.44|347.23|349.69|352.71|347.87||336.67|334.51|336|329.9|337.11|344.46|342.11|335.7|341.09|335.03|336.13|332.75|326.54|320.1|313.75|314.6|330.5|335.81|340.67|337.75||341.78|341.4|353.83|352.1|342.46|347.3|346.65|353.65|341.86|332.46|333.19|341.31|344.79|346.79|337.27|332.15|334.79|333.45|326|325.52|319.25|330.21|329.56|329.63|342.31|343.98|342.46|335.89|329.07|330.52|327|324.38|330.46|333.4|338.84|334.38|335.18|335.94|345.02|342.8|345.23|349.6|355.15|354.35|349.67|349.84|360.04|361.03|371.41|373.56|377.56|378.59|381.75|383.79|379.83|380.87|382.96||377.16|381.75|384.33|382.76|381.49|373.74|369.44|370.86|367.96|365.69
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.1|71.81|72.54|73.68|73.57|70.33|69.61|69.31|67.61|67.23|64.74|64.955|66.43|66.23|65.97|64.91|63.6|62.455|61.12|59.71|60.34|59.38|59.62|58.99|56.86|56.16||57.99|59.08|59.06|62.92|61.41|61.08|59.56|59.605|59.88||58.14|59.84|62.73|61.49|62.97|65.81|69.35|70.37|70.9|72.65|72.2|73.36|73.18|73.3||72.82|70.49|68.72|67.57|68.24|67.5|67.9|69.005|69.3|66.95|67.73|65.54|67.94|69.41|67.31|68.65|70.07|70.81|68.635|67.91|68.48|68.97|66.36|67.3457|68.21|67.85|70.885|70.87|69.18|68.21||67.085|66.97|67.72|66.67|67.87|69.21|70.15|74.13|75.46|75.99|77.35|79.25|80.1|77.6|77.64|77.79|76.24|77.69|77.56|77.54|75.48|74.83|71.83|69.69|71.61|70.3|71.84|70.52|68.6|68.81|70.57|70.71|70.62|71.73|72.26|71.44|73.58|73.19||72.58|74.59|75.84|75.23|73.42|75.64|78.62|78.52|75.73|74.77|74.29|77.3168|79.52|78.44|77.69|72.32|75.37|77.37|74.44|75.02|76.1|78|80.425|82.38||84.38|86.8|86.46|84.73|83.12|85.79|86|87.933|88.97|88.5|87.61|88.59|89.06|90|89.43||87.49|86.44|85.52|83.5|85.85|88.16|88.11|85.37|87.745|88.87|89.04|88.65|88.99|85.56|87.25|85.29|88.93|85.75|84.59|82.04||84|83.78|84.38|83.94|83.99|84|84.51|85.305|84.63|83.68|82.95|84.76|87.52|87.19|83.13|80.29|78.93|77.49|74.81|75.37|73.49|76.9829|76.35|76.75|76.12|75.27|75|73.86|73.48|72.54|71.605|72.825|73.885|74.955|75.715|74.085|74.79|75.74|77.345|77.88|79.33|81.79|83.065|82.8445|82.885|80.945|79.2425|79.19|81.5|82.095|81.12|81.165|80.38|80.375|78.405|77.995|78.655||79.05|78.295|79.34|79.5375|80.09|80.18|78.16|76.25|75.0475|74.18
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.54|62.62|63.215|64.99|64.53|63.3|63.99|62.09|62.3|62.39|60.685|61.83|62.92|63.68|63.52|62.755|62.325|61.7|59.66|59.4193|60.08|58.605|60.43|59.31|58.12|56.89||53.96|56.405|57.52|60.59|60.045|59|56.83|57.14|57.92||56.32|57|60.075|59.8721|60.96|65.56|68.69|70.4|70.87|72.14|71.69|75.41|75.39|74.4797||73.435|71.0399|68.85|68.41|70.1999|70.69|71.7|74.22|74.73|72.04|72.63|68.9011|70.88|70.59|71.4|71.91|72.56|73.9|71.96|70.74|71.335|70.81|68.48|69.16|70.17|70.98|74.49|76.2295|73.41|72.1||72.81|73.75|73.59|72.91|72.85|74.68|74.885|78.02|78.18|78.91|79.96|86.24|82.55|80.18|78.3|78.535|78.22|79.73|79.89|81.2|80.58|79.71|73.53|72.48|76.7|77.735|80.49|80.25|82.97|87.42|92.19|94.07|89.84|89.75|90.48|88.94|91.87|93.97||94.68|96|96.49|96.5|93.17|94.5799|94.64|88.78|84.4|82.04|82.19|85.18|84.7|82.39|82.31|79.28|83.695|84.785|82.42|83.04|85.14|90.33|94.78|95.95||97.43|98.105|96.23|94.27|95.67|97.19|96.71|98.45|96.59|95.835|94.4174|95.505|96.745|93.89|94.93||95|90.48|91.14|83.25|83.29|86.32|85.79|84.77|87.38|85.68|86.54|86.34|87.039|83.23|84.43|83.59|89.05|86.92|86.27|84.05||87.155|87.71|87.67|83.86|77.5|76.57|77.15|78.28|78.02|74.96|75.147|76.27|75.03|73.74|72.478|71.33|70.85|70.97|69.55|70.35|68.695|69.82|71.12|69.09|68.7|69.2|67.889|67.628|68.4584|68.08|67.4201|69.4304|70.355|70.94|71.67|70.38|71.21|71.57|71.57|72.6|73.32|74.99|75.88|74.5|74.79|74.58|73.13|72.76|74.5|74.96|73.93|74.12|75.22|75.625|73.27|73.24|74.49||74.72|74.01|74.32|74.62|74.75|74.15|73.24|77.03|72.69|71.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|283.08|285.92|283.65|283.8|283.5|277.89|281.28|282|277.84|270.05|259.88|261.5|265.33|264.89|264.87|259.72|260.84|260.3699|255.1374|253.55|265.94|266.53|268.1|269.055|267.99|262.98||259.77|259.53|261.97|266.91|268.3|267.98|259.37|257.17|254.75||250.5|247.4174|255.3|245.74|249.0242|260.58|272.7081|273|273.13|274.18|273.45|274.65|277.69|274.77||273.34|267.11|264.58|261.33|261.5|258.54|257.67|263.6|268.33|265.82|263.04|259.88|271.36|273.75|272.36|279.25|286.35|290.88|284.13|284.94|289.88|290.98|290.97|278.3599|281.11|283.2|293.3|289.7|286.17|282.46||288.305|288.58|290.739|292.61|301.12|303.65|307|314.865|315.11|310.13|315.14|315.95|315.82|310.8|305.5|304.2|303.23|305|300.14|301|295.61|294.57|287.82|285.3992|289.51|286.6|289.6|283.96|289.69|295.66|303.13|301.47|299.97|299.14|297.63|295.16|291.7|291.54||293.86|296.8|300.87|300.8|296.76|304.29|309.12|311.93|305.561|307.84|308.8|311.23|315.12|310.63|312.38|308.48|307.3|308.5|294.99|297.11|304.11|311.6494|313.9093|309.8||310.82|320.88|323.41|316.61|314.72|316.5|318.7|326.07|335.2|338|339.355|343.13|344.3|343.81|342.48||336.39|333.605|327.73|322.8|324.92|336.76|335.19|334.64|343.79|343|336.489|335.5|335.8|327.45|332.7|333.49|339.28|337.78|339.03|337.93||338.16|339.45|349.67|345.1|342.45|342.19|340.67|337.88|337.23|333.7746|334.6303|338.72|337.65|338.79|336.54|334.9|333.45|331.49|332|324.87|326.0973|312.395|309.4|311.09|311.02|309.7|309.3|308.21|304.45|303.27|297.28|295.44|297.97|296.6409|296.64|293.63|290.398|287.75|289.98|287.83|286.77|290.78|296.47|299.8|300.9|300.22|297.54|298.72|304.5|305.31|305.32|301.39|298.54|299.92|302.14|300.61|301.09||302.6|303.3602|305.19|304.5|304.22|300.87|302.429|304.59|305.65|305.4
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|180.71|190.28|192.4|197.44|189.33|165.29|166.1794|164.6|158.81|161.2819|166.3|167.2681|171.105|171.89|172.51|167.98|172.73|167|170.8618|176.65|176.9|180.48|180.73|173.66|161.01|158.79||151.1|147.35|144.36|149.79|146.4|144.89|143.66|139.9|134.575||128.77|125.255|131.38|123.15|124.78|134.69|148.74|152.73|146.355|143|143.38|142.5|149.08|149.44||148.5399|136.14|133|136.6|141.31|144.77|148.5|144.13|143.89|141.6|141.65|132.937|134.91|139.055|141.6526|140.6|152|155.46|149.28|146.45|150.35|148.45|149.85|151.7399|151.37|148.81|154.71|153.67|153.67|165.8899||170.75|172.46|164.7784|163.35|165.18|159.7742|161.64|172.395|180.87|179.03|178.4371|187.7099|182.1|174.45|179.19|181.86|185.75|188|182.6|180.8|172.1369|169.8|158|166.75|145.8|140.83|145.28|136.96|138.4|143.91|149.232|150.57|156.3793|155.47|156.19|156.42|145.719|151.2||151.4561|154.66|152.39|152.93|159.4999|168.79|168.67|164.23|157.17|165.54|167.5|170.1|177.2|177.57|170.33|159.87|158.28|165.85|168.26|158|171.2543|177.47|191.34|198.82||212.76|221.4999|228.5|228|241.99|221.9666|222.22|237.88|239.4299|249.42|259.1989|254.32|249.489|254.57|252.72||253.65|267|281.3|321.305|296.39|287.1335|290.35|278.33|275.78|261.966|285.71|288.28|287.77|287.4799|318.7854|318.47|336.3599|357.6399|376.65|350.15||275.2799|281.98|289|274.84|253.19|249.14|239.99|236.6|232.5599|232.27|239.105|250.57|245.92|246.1|297.73|350.1|349.45|338.07|347.7|353.28|350.64|356.77|350.06|335.75|341.52|338.6|347.87|338.54|341.5494|337.36|327.74|315.94|314.11|314.05|317.3499|325.68|338.0328|330.555|359.115|390.6|397.98|403.2957|434|453.61|458.5|443.73|439.59|435.4499|442|446.6399|437.8|443.76|448.8099|464.85|459.42|437.17|438.55||416.81|402.8|394.98|384.68|389.04|398.98|404.67|413.8|407.5796|411.97
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|64.32|64.59|64.15|65.18|65.32|65.164|65.1675|64.45|64.395|63.82|63.095|63.12|62.03|61.7|61.985|61.6|61.01|61.63|61.19|62.65|63.5|62.815|62.83|62.63|62.92|63.2||63.625|62.51|62.36|63.18|62.81|62.71|61.4|60.74|60.08||59.2|59.1791|59.88|59.6|60.3|61.31|63.02|63.16|63.34|63.135|63.04|63.06|63.74|63.935||63.76|63.225|62.98|63.04|62.42|61.46|61.56|65.45|66.25|66.45|66.455|65.9|66.41|67.93|66.705|65.945|66.07|66.3|64.89|65.48|66.035|66.335|65.66|66.03|65.97|66.18|66.35|65.965|65.5|64.02||64.22|64.08|64.33|64.15|63.585|63.18|63.59|63.77|63.52|63.64|63.13|62.86|63.07|61.81|61.785|61.165|62.06|61.83|61.89|61.88|62.775|62.17|61.28|60.43|61.07|60.71|62.075|62.8|63.76|64.26|65.49|65.07|65.45|65.94|66.79|65.87|66.98|66.67||66.53|66.32|66.52|66.74|67.02|67.38|67.8901|68.59|68.29|67.76|68.14|68.46|68.05|67.32|67.36|66.54|68.64|67.49|67.3058|68.91|69.47|68.175|68.17|67.42||68.155|67.77|67.525|67.46|67.83|67.76|67.93|67.96|67.145|66.06|66.395|66.34|66.535|66.08|65.56||65.2461|64.95|64.86|64.95|66.06|66.04|64.97|63.43|63.51|62.4|61.07|61.37|61.935|61.72|60.57|59.865|59.755|60.43|60.78|61.405||61.8|61.595|61.36|62.62|62.59|62.44|63.35|62.95|63.18|62.75|62.97|62.36|62.4|62.72|62.42|63.41|61.38|61.35|61.16|60.98|60.96|61.08|60.9|60.59|60.3|60.53|59.9|60.1|60.67|60.74|60.4|59.91|59.85|60|60.34|60.245|59.11|58.78|58.54|59.295|59.49|59.3|60.55|60.71|61.12|60.97|61.14|61.06|61.22|60.925|60.67|60.98|61.44|60.6|60.91|60.945|61.56||61.91|62.5|62.55|62.37|62.24|62.12|61.88|62.26|63.11|63.54
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.49|46.01|46.235|48.21|48.575|49.0425|49.51|49.905|49.545|48.825|48.135|48.135|48.05|48.495|48.925|48.205|48.77|49.475|48.92|48.92|48.93|48.925|49.005|48.725|49.26|48.31||47.345|46.56|46.68|47.365|47.1375|47.295|46.35|45.82|45.78||44.535|44.285|45.21|44.18|42.98|44.06|45.48|45.465|46|45.925|44.995|45.195|44.485|45||44.855|44.7|44.065|43.835|44.445|43.99|43.795|45.12|45.105|45.032|44.575|43.265|43.6575|42.64|43.243|43.795|43.085|43.435|42.755|43.295|43.91|43.995|43.71|43.52|43.395|43.47|44.015|42.785|41.99|41.4125||42.245|42.28|41.7099|41.54|41.56|41.16|40.91|41.445|41.385|41.125|40.485|41.085|41.79|40.04|39.635|39.315|40.45|40.875|40.105|40.41|39.22|39.03|37.62|37.39|38.255|38.2475|38.58|37.835|40.67|41.47|42.19|42.16|42.3225|42.475|43.49|40.205|40.995|41.1||41.0441|41.45|41.83|42.565|42.855|42.3675|42.52|43.295|42.4925|42.565|42.81|43.49|43.9675|43.37|43.395|42.655|42.955|43.6194|43.65|44.15|43.875|44.56|43.735|44.43||47.18|47.525|47.64|47.3675|46.9325|47.855|48.4|49.365|48.98|48.345|48.11|48.21|47.995|47.6567|47.455||47.155|46.765|46.45|45.89|46.555|46.31|45.65|45.335|45.155|45.005|44.44|44.5125|44.395|42.94|41.93|41.9|42.425|43.4|43.7715|44.495||44.615|45.255|46.15|44.995|45.595|46.235|46.905|46.54|46.335|46.355|46.635|46.015|45.905|45.945|44.03|43.695|43.29|42.9|42.695|42.82|43|42.96|42.46|43.02|42.765|43.02|42.835|43.01|43.17|43.23|43.47|44.405|44.625|45.285|45.715|45.165|45.02|45.185|45.09|45.05|45.02|45.795|46.295|46.695|46.78|46.61|46.87|47.13|47.945|48.0175|47.875|48.1|48.465|48.28|48.555|48.445|48.68||48.8802|49.2|49.0975|49|48.9525|48.895|48.6895|48.645|48.47|48.55
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.13|90.57|89.2|90.27|91.32|91.9|91.61|94.065|97.78|96.9|98.66|97.72|98.32|101.92|94.37|91.69|89.68|86.905|89.19|90.43|87.86|88.29|91.45|89.46|91.07|92.79||95.56|93.45|93.585|96.74|97.65|93.71|92.825|93.37|93.33||97.2|98.2|103.54|107.08|103.955|108.7689|105.91|107.19|103.6|107.24|103.09|105.37|103.77|107.15||104.09|102.34|99.43|99.38|97.175|99.61|97|96.12|97.88|94.97|93.045|89.44|91.42|89.78|87.26|90.92|93.49|97.32|96.97|97.26|99.32|91.85|92.18|89.45|88.94|91.25|89.44|92.52|93.73|94.025||95.44|97.42|96.66|101.18|95.09|94.87|95.87|97.284|99.525|99.98|91.79|94.26|98.5|96.86|93.795|93.78|98.26|96.85|91.0275|91.94|90|94.14|75.79|75.78|84.27|84|91.76|87.21|86.77|86.74|92.7|93.435|99.13|97.81|99.97|92.9|95.79|96.18||99.53|102.75|100.95|100.05|98.55|102.96|106.755|108.11|104.38|100.92|101.32|102.22|103.14|103.4|103.42|96.44|97.46|100.45|99.41|96|104.13|108.275|105.35|104.08||104.4|104.43|108.19|105.3|100.96|101.67|98.69|98.51|99.22|101.71|103.51|105.86|97.14|97.8|99||98.24|98.21|98|93.38|96.99|102.44|102.58|103.5|103.7|105.58|105.5|106.51|108.855|104.53|104.97|113.74|114.66|111.57|114.51|114.67||115.25|115.5|118.19|116.26|113.59|114.76|117.37|113.15|112.42|110.57|105.82|103.55|103.8|103.45|104.74|102.55|102.57|103.42|99.12|100.63|102.34|102.35|104.65|107.9943|102.57|103.2|100.745|99.6|96.7|96.62|98|97.11|98.41|97.36|96.19|88.88|83.97|82.77|85.51|86.54|86.73|85.5|84.16|81.49|82.06|82.26|80.58|82.68|83.93|85.11|85.48|86.69|89.71|90.72|89.99|93.8|97.59||94.348|96.4698|99.4|97.65|90.06|94.39|91.7|92.14|93.13|85.77
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|232.1999|241.9599|228.62|232.07|228.1|228.2|228.39|230.75|228.1|227.78|219.39|225.23|229.35|224.32|216.9699|201.97|199.67|189.22|177.52|179.18|179.7839|184.99|189.91|190.21|186.22|185.92||180.1|179.45|180.665|192.2|191.78|191.19|182.76|182.82|178.6189||179.65|176.27|183.845|172.0622|179.09|185.86|201.69|207.38|199.6|203.87|202.95|205.47|202.74|199.95||195.25|192.3402|188.87|184|187.66|190.19|186.3|187.7|191.4|195.89|187.77|177.58|180.92|181.8712|183.2|187.21|200.71|204.38|203.2|200.2141|204.71|201.48|200.19|209.15|216.66|226.27|227.68|248.7|351.68|342.36||352|352|359.41|354.78|362.5|368.54|376.4699|390|396.02|380.87|384|392.7|396.5|380.28|377.64|379.76|382.46|386.66|381.82|381.8|373.31|359.99|345.36|341.32|363.36|367.02|364.14|358.86|361.995|374.8186|386.12|389.22|395|397.75|391.29|390.73|386|392.42||402.87|399.11|401.56|409.1619|409.36|411.6103|408|412.98|406.61|412.35|412.77|429.26|451.98|458.48|427.7|387|394.8|382.66|387.71|387.26|409.1499|526.64|523.21|521.75||538.37|540.79|544.27|543.91|543.69|553.43|563.36|592.84|600.4099|609.99|614.075|620.61|613.98|618.41|615||616.88|614.82|607.82|602.8847|593.25|602.8308|605.69|602.29|612.64|617.74|630.24|632.455|628.89|617.29|625.5|625.36|654.52|675.38|667.99|676.405||661.44|666.43|679.48|694.16|691.74|700.9894|688.3599|685.2599|683.34|665.82|660.3306|660.5|656|665.64|685.94|689.39|687.68|689.97|690.9699|676.8|671.41|676.4899|675.88|665.46|654.01|637.4|641|638.41|639.42|636.88|632.1791|637.655|639.42|643.8|646.84|639.8699|640.39|626.125|614.99|619|609.8799|599.5353|593.58|592.98|599.32|595.65|581.88|591.53|590.28|587.48|584.62|587.28|598.57|609.45|609.44|615.6|613.85||591.8783|598.7567|591|569.48|567.1648|564.17|552.604|552.84|555.3141|555.55
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|17.45|18.24|19.23|19.27|18.97|18.94|18.85|18.24|18.14|17.94|16.92|17.12|17.97|18.14|17.93|17.11|16.9|15.78|15.47|15.38|15.43|15.53|16.04|15.95|15.32|14.97||15.06|15.57|15.82|17.2|17.33|17.14|16.59|16.66|17.01||15.99|15.94|16.87|16.07|16.31|17.7|18.93|19.18|19|19.34|19.33|19.62|19.05|19.2||18.88|18.09|17.11|16.6|16.91|17.41|17.69|18.12|18.37|17.79|17.93|16.79|17.75|18.2|18.25|19.51|19.93|20.4|19.82|19.57|20.13|20.04|19.17|19.79|19.95|20.49|22.39|22.67|22.37|22.09||22.78|22.5|22.73|22.32|23.92|24.72|25.3|27.32|27.56|27.5|28.25|28.5|28.95|28.25|28.36|28.32|26.61|27.24|27.15|26.57|24.84|24.6|23.04|22.26|23.14|22.79|23.22|22.37|23.03|23.68|24.33|24.41|24.38|24.66|24.22|23.8|24.15|24.06||24.99|25.79|26.58|26.55|24.88|26.15|26.92|26.73|25.23|25.18|24.64|25.08|25.82|25.14|24.51|22.86|24|24.06|22.94|23.38|24.82|25.58|26.54|26.64||27.2|28.48|28.59|28.07|27.47|28.42|28.44|29.42|30.47|30.71|30.03|30.46|30.55|31.33|31.09||30.06|29.55|29.12|28.14|28.92|31.16|30.5|28.68|30.29|31.3|32.2|32.29|32.45|30.24|32.13|32.48|33.29|33.35|33.41|32.71||32.85|32.36|34.65|33.09|32.76|30.51|30.39|30.64|30.68|30.59|30.85|32.31|31.1|31.4|31.36|26.78|26.68|25.89|25.71|24.95|25.09|25.26|23.35|23.13|22.71|22.43|22.38|22.29|21.93|21.75|20.99|21.06|21.06|21.21|21.32|20.72|20.65|20.54|20.86|21.07|21.02|21.42|21.8|22.15|22.53|21.96|21.43|21.43|22.32|22.28|22.37|22.41|22.96|22.63|22.54|22.61|22.9||22.99|22.59|22.7|22.7|23.04|22.72|22.34|22.47|21.96|22
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|177.39|182.665|182.96|185.195|186.18|183.8|186.69|185.27|183.83|182.64|177.88|175.35|180|180.14|177.48|170.81|165.92|165.09|160.215|155.83|154.8|154.54|154.88|152.9|147.87|146||149.525|149.62|153.75|164.42|161.36|160.55|157.9399|159.71|162.56||160.7|164.75|172.155|171.11|176.92|182.97|194.71|181.595|182.48|184.5579|185.14|187.97|191.19|195.5||198.28|193.45|185.59|180.445|182.06|180.55|179.99|185.31|185.87|181.15|183.1|175.08|178.61|181.7899|176.79|182.27|182.42|186.02|179.35|177.62|178.11|179.43|172.41|170.96|173.5|175.33|183.22|185.28|179.28|176.73||172.51|171.355|170.47|168.1568|170.72|175.56|177.25|181.18|184.75|187.12|189.28|194.39|196.352|190.11|191.84|191.38|188.54|192.19|193.23|192.85|190.32|188.42|179.03|179.64|185.27|181.32|186.27|185.44|179.1|183.23|189.92|190.47|189.985|192.73|194.32|191.73|194.6|191.605||190.14|197.45|200.64|196.9|191.67|200.97|209.62|210|203.32|201.91|200.11|208.7999|211.8336|210.99|205.9|189.53|201.02|205.25|199.875|203.47|207.73|211.77|220.45|221.165||225.39|232.36|231.4|227.75|222.14|229.99|228.76|234.28|234.9|233.37|231.5|232.6|233.37|234.42|232.85||229.185|226.88|224.7|219.685|222.54|229.31|229.62|221.63|228.3776|228.88|228.56|229.8|239.91|228.309|228.455|225.9|234.6799|227.815|224.26|217.56||221.22|224.09|225.6615|221.81|220.67|219.26|219.97|221|220.54|223.34|220.185|223.38|227.5|224.79|219.43|217.13|208.47|206.58|201.81|200.13|195.18|201.1625|202.13|203.43|201.52|199.79|197.13|192.32|191.73|189.94|186.22|187.745|191.16|194.67|197.37|191.94|193.59|193.94|197.28|201.49|203.79|214|218.14|218.02|218.08|213.27|207.77|205|212.19|213.71|212.7|216.3236|216.26|216.5|211.914|212.74|213.49||215.38|213.225|215.86|222.25|228.72|226.88|223.38|219.08|215.06|211.31
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|106.0634|110.94|105.99|105.42|106.61|100.2299|102.44|98.6421|98.92|96.52|98.94|101.68|107.86|104.98|104.6|97.63|99.2|95.82|96.65|98.69|104.53|104.72|105.88|104.29|106.05|102.84||96.27|92.89|93.66|99.61|101.81|101.35|93.99|87.74|86.82||83.29|83.68|87.615|84.66|87.11|93.68|101.14|105.16|99.75|101.66|111.35|94.22|87.57|86.92||86.25|83.38|83.785|81.67|84.6|87.31|86.34|86.43|94.13|97.52|98.29|89.97|93.72|94.6|100.49|109.95|119.17|120.56|125.3|124.005|131.055|132.96|132.9|137.98|140.23|141.63|149.66|149.57|150.805|143.57||150.78|151.63|151.76|147.77|147.5|151.42|153.084|161.61|161.59|153.12|152.885|158.4879|158.34|150.26|144.99|149.78|160.25|169.46|176.185|174.95|161.44|157.72|149.35|156.24|167.2499|168.5737|171.88|164.22|161.6|172.9799|177.95|184.65|188.895|186.11|177.615|174.0299|171.32|173.59||175.25|185.66|192.99|196.95|196|201.47|203.79|196.35|191.49|195.39|191.22|188.47|198.33|201.63|198.13|184.625|185.26|190.98|188.295|191.67|205.88|210.41|204|204.35||205.07|214.38|220.88|213.31|201.885|207.03|206.53|212.545|222.9|226.49|227.61|229.67|224.36|230.095|232||229.38|234.79|229.095|223.1|218.86|223.75|224.89|222|227.9|233.66|242.9|244.18|232.76|218.67|225|224.62|219.5|226.46|225.73|224.21||220.53|224.65|240|264.39|272.27|269.33|268.18|262|262.97|263.27|269.91|268.49|261.37|258.61|257.52|255|256.69|250.21|249.79|248.75|258.3|263.5|265.07|260.82|261.08|262.5|262.44|260.38|257.035|261.2968|247.58|236.53|230.36|235.28|237.45|234.41|229.6|236.1|240.21|239.22|243.69|243.19|249.9|256.39|259.5|257.95|257.02|257.91|258.7|255.88|254.3|254.36|254.51|265.625|269.23|265.89|269.88||276.3|276.2264|266.21|266.9474|266.1786|265.26|264.4069|262.9573|248.08|236.745
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|725.39|717.38|709.855|711.82|712.63|711.66|711.1|706.9099|711.87|690.2|681.91|690.99|695.31|689.57|691.93|690.42|684.145|683.98|675.61|670.44|664.25|661.975|662.93|664.375|661.51|649.34||638.305|639.83|646.38|650.53|644.73|640.21|628.35|614.01|599.37||592.81|593.08|607.18|607.97|604.6|615.1525|633.575|636|637|639.56|637.73|634.48|641|647.36||649.88|642.72|619.08|611.61|583.2199|602.61|609.83|638.51|652.3|643.965|643.13|628.18|619.81|627.99|614.51|609.43|627.5025|629.4829|613.87|624.7|630.265|666.485|722.49|722.49|715.9|725.5|748.68|744.72|733.42|727.35||729.5|724.94|732.207|739.35|747|728.4511|702.59|697.95|687.555|692.16|700.74|704.16|703.615|705|704.25|701.42|689.37|690.7486|691.19|696.15|701.75|701.53|697.41|686.59|689.75|676.95|679.77|672.78|682.41|686.69|687.23|681.435|660.42|653.67|655.28|638.27|655.5|677.46||684.435|683.24|680.96|677.81|672.81|674.4799|670.54|651.08|645.45|650.975|656.22|673.295|674.74|657.74|653.17|643.52|644.095|654.64|656.98|660.53|653.52|669.34|673.78|677.035||692.79|693.665|687.5|681.87|681.72|699.97|701.945|703.05|704.195|708.71|710.69|710.86|710.1567|698.04|693.22||688.74|681.51|678|679.27|691.37|696.58|689.9|673.11|683.72|682.43|680.92|683.19|675.8|672.87|668.49|663.41|652.43|651.82|647.88|643||649.35|653.36|646.56|648.85|649.3|657.705|659.52|656.79|654.73|652.83|649.04|647.55|640.62|639.66|636.33|624.94|628.95|625.44|632.37|645.32|658.42|663.72|666.51|669.09|663.78|648.44|641.1904|640.255|633.12|625.47|612.99|612|613.065|615.595|619.29|614.28|611.605|609.455|614.695|625.85|628.43|624.125|624.46|627.19|629.395|622.98|610.5459|600|607.3|609.96|603.365|591.61|596.67|598.57|595.49|591.42|586.0577||585.87|596.13|599.3|596.84|599.74|599.2997|607.67|608.32|604.3299|607.23
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|61.2934|61.6934|60.8067|60.7667|60.7267|60.9|61.1334|61.22|60.68|59.6334|58.6734|57.5|56.8|56.7|56.66|56.1534|54.2544|53.6334|52.7867|54.06|54.3334|53.5067|55.04|55.6334|54.7067|54.62||55.6067|55.6667|55.7134|57|56.68|56.3534|56.0774|56.14|56.4667||54.9467|56.5067|57.9667|56.52|56.36|57.9667|59.92|59.8934|59.5934|59.5267|59.1734|59.7334|59.25|58.4||57.2467|56.6967|55.9067|54.9267|55.2|54.56|54.98|56.6|56.8734|56.0267|56.5167|55.8134|56.4|57.7867|57.3|56.8534|58.1667|58.8334|57.52|56.5334|57.2267|57.07|57.1|58.76|57.7534|58.3934|59.3934|58.6067|57.42|56.2534||56.2|55.58|55.8234|56.68|55.8534|55.9067|55.8067|55.82|56.7867|59.44|59.7734|60.62|60.83|59.6134|59.6934|60|59.38|60.09|59.75|59.79|60.92|60.66|58.92|58.57|58.43|57.7|58.86|57.62|58.62|60.63|61.8|61.44|61.28|61.42|62.1|61.5|62.68|63.22||63.23|63.59|63.57|63.52|62.39|63.13|63.33|63.33|63.46|63.29|63.51|64.39|64.2|63.64|62.13|62.47|63.79|65.04|64|61.14|62.15|63.04|64.19|64.42||64.39|63.85|61.81|61.72|62.73|62.91|63.2|63.19|62|59.51|59.1|58.67|58.55|58|57.26||57.13|56.61|56.06|55.63|56.96|58.51|59.26|60.08|59.51|60.09|59.57|59.44|59.15|58.88|57.59|56.26|57.02|57.33|58.01|58.14||60.09|60.09|60.09|57.96|59.22|59.55|60.24|59.99|60.25|60.29|59.77|59.69|61.03|60.65|60.64|60.93|61.25|61.31|60.26|59.74|57.9|59.07|58.25|58.48|57.89|58.03|57.69|57.87|58.31|57.88|56.33|56.37|56.63|56.79|55.63|54.59|54.87|53.38|53.47|54.29|54.43|54.75|54.79|54.08|54.35|53.75|53.47|53.71|55.79|56.51|56.89|56.57|56.67|56.1|55.65|54.95|56.35||56.81|56.13|55.15|54.75|54.99|54.95|54.56|54.83|54.56|53.94
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.925|131.54|129.8|129.06|129.52|127.205|128.24|129|128.7019|126.04|122.55|122.7|124.115|122.29|121.08|119.5|116.8|115.24|113.62|114.49|117.42|116.84|117.08|117.21|117.92|115.58||116.63|116.625|118.29|124|124.73|122.44|117.66|117.09|116.54||114.845|116.11|119.73|118.0485|118.889|121.9975|125.54|126.42|127|127.45|126.3425|126.07|124.82|124.75||124.1|121.94|118.9445|118.06|118.91|117.89|117.43|120.44|122.27|121|120.625|118.29|119.66|123.05|123.16|124.92|131.69|132.9|129.035|128.91|132|133.19|132.89|132.31|132.3|137.84|141.27|140.18|137.85|137.19||138.51|138.27|138.88|139.87|140.9|141.59|141.92|141.915|139.61|138.92|140.67|137.56|132.76|130.24|128.9497|127.77|126.84|128.0192|127.91|128.595|125.7|124.67|121.91|121.72|124.47|122.53|122.72|123.67|124.83|123.97|121.98|120.89|119.55|119.369|118.69|115.99|116.77|116.78||117.08|119.425|120.655|120.145|119.335|121.22|122.94|124.3|121.28|120.71|120.4|120.07|120.44|118.39|118.13|115.35|115.06|119.88|120.48|120.21|122.02|124.03|124.45|124.08||126.72|128.93|129.99|129|127.9|131.39|132.5|134.7144|135.8799|136.85|137.29|138.965|138.09|136.9|135.85||137.2|135.46|126.75|123.87|125.55|126.43|125.52|124.23|124.96|124.29|123.46|124.18|123.985|122.25|121.29|121.345|121.48|124|124.44|125.18||125.645|125.62|126.82|126.2|125.95|125.9863|125.905|124.95|125.11|123.81|124.01|123.3|125.3|125.8095|124.25|123.86|123.45|123.28|123.845|123.59|123.96|123.98|124.06|124.21|122.51|122.24|121.84|120.21|119.48|119.04|118.07|118.455|118.56|119.23|119.38|118.16|117.305|116.28|115.55|114.65|108.68|108.17|109.8399|110.35|110.735|109.75|108.9|108.7075|109.53|109.99|110.41|110.68|111.7|111.71|112.82|112.13|113.38||113.96|114.16|114.72|114.94|115.12|114.69|114.67|114.96|115.69|116.13
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|95.78|98.94|96.99|98.41|101.9465|90.67|89.21|87.62|86.5|87.02|80.22|82.28|84.51|84.13|80.31|77.9|76.56|74|70.85|72.07|72.51|73.28|74.76|75.15|75.4|74.485||71.7|70.89|72.15|76.92|78.45|78.66|74|74.575|75||73.6599|74.065|77.1|75.08|78.13|81.46|88.13|89.32|88.82|88.99|88.1|88.61|86.77|86.5915||85.42|81.3|80.78|80|82.06|83.77|82.31|79.9383|81.285|79.06|79.19|76.56|80.39|82.27|82.14|85.37|90.73|92.85|92.25|92.49|94.51|93.18|86.605|86.8652|87.93|90.25|97.61|101.95|104.86|103||105.7|105.95|112.74|111.395|113.24|114.34|115.52|122.918|122.32|118.24|118.89|122.81|121.55|117.1|116.19|116.19|117.36|119.35|117.5|119.38|112.18|107.94|100.57|100.64|99.82|99.32|100.73|98.6|100.33|102.39|107.75|107.23|112.75|113.535|111.1|105.26|105.55|105.08||106.741|111.41|114.79|116.4|116.63|120.89|125.28|123.9721|123.3299|129.42|126.7|131.45|139.9|176.2|172.16|163.64|162.55|165.33|160.91|162.4482|172.96|179.88|177.28|179.68||182|190.84|191.45|192.85|185.75|193.125|195|194.25|196.0998|196|192.23|193.95|191.27|194|193.92||192.9561|191.77|189.29|184.4061|187.84|195.24|191.1|189.1434|190.2|194.15|196.42|197.69|192.828|186.07|187.8|188.8|190.35|188.825|189.9|193||189.64|190.79|193.9|202.5|207.5|213.97|215.97|214.2091|210.02|208.31|208.2|212.4|230.97|230.42|231.92|230.9|232.761|233.55|238.9|237.94|244.6899|249.88|255.52|246.66|258.96|273.51|273.27|270.44|269.7209|267.41|261.24|257.97|260.66|265.47|268.6933|264.39|262.77|262.57|265.82|263.47|264.46|271.44|276.78|278.33|279.95|273.47|272.2986|273|282.5|283.69|285.75|283.17|287.19|289|289.37|296.7|293.68||290.38|288.9|290.9|292.65|290.406|278.89|278.68|279.8296|279.58|278.29
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|11.66|12.67|11.87|11.49|11.48|10.95|9.81|9.55|9.36|9.09|9.31|9.8569|11.11|11.4|11.04|9.47|9.14|8.6799|8.93|9.19|9.5296|10.11|10.925|10.705|10.635|10.415||9.46|9.42|9.81|10.94|11.22|11.02|10.56|10.24|10.33||9.92|9.97|10.24|10.08|10.35|11.08|12.1|13.01|12.53|12.87|13.1|13.408|14.31|14.74||14.52|13.95|13.265|13.47|14.577|15.04|15.07|15.92|16.22|16.16|15.9|14.14|13.935|13.4794|15.61|16.94|18.53|18.86|18.85|18.83|19.93|19.04|19.5|20.47|20.5|20.88|22.3496|24.57|25.125|24.05||26.5|25.05|25.08|24.6|24.5914|25.21|25.85|27.95|27.83|26.92|28.905|30.78|32.14|29.12|29.66|29.1799|29.86|28.14|26.72|26.7|24.73|23.44|22.815|21.8783|22.71|23.13|23.86|23.505|24.08|24.82|27.02|27.51|29.15|29.12|28.44|28.6|29.12|30.31||31.694|33.01|34.1999|33.65|34.96|37.3|39.6257|38.93|40.35|32.22|24.79|26.6|27.9|28.57|27.66|25.71|25.57|27.6|29.7094|30.27|28.7|32.635|32.3862|30.92||32.3203|34.71|37.08|37.6799|35.0999|36.01|34.67|34.6|35.25|36.26|37.4|37.9021|35.6847|37.3|38.47||38.81|39.7107|39.78|42.46|43.025|40.18|39.34|42.75|41.46|41.25|45.79|46.345|43.89|43.52|46.5|46.25|45.76|46.13|45.58|47.75||44.58|44.34|47.15|50.0795|51.8|53.39|54.935|49.7135|51.39|50.85|51.41|53|53.6|61.7|90.49|91.4624|92.75|92.95|92.49|90.67|93.4243|99.36|97.5299|94.905|95.59|93.75|88.3|88.9|86.6|88.2|88.4|87.34|87.4|88.22|89.4699|85.1899|84.14|86.49|87.16|87.9|89.8778|91|94.38|94.13|96.57|99.98|103.93|104.13|105.2332|106.6|108.99|113.8844|114.5|118.61|107.79|99.12|98.89||101.3499|102.28|101.75|103.14|105.2399|108.8|120.62|116.62|114.26|108.05
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.23|175.97|174.7|176.74|177.06|177.145|177.69|175.48|175.12|171.95|171.99|170.86|170.57|169.41|170.57|170.75|171.24|172.92|171.1601|171.44|173.32|172.8|172.7|171.04|171.95|169.39||169.52|167.58|167.56|168.45|167.13|166.19|165.14|162.99|160.96||158.99|158.46|159.84|160.05|162.87|163.918|166.93|166.81|166.86|167.62|166.59|166.75|168.38|170.98||171.81|171.09|169.49|168.255|166.95|163.06|162.78|173.87|175.68|176.3|174.16|171.99|172.41|174.54|172.885|170.8|173.32|174.12|169.31|173.46|177.41|177.62|176.69|175.3486|173.92|175.27|177.24|175.97|173.165|172.31||174.26|173.82|174.65|174.97|173.69|173.28|172.7|171.38|169.39|169.93|169.3|168.24|168.58|165.77|165.9|164.73|165.275|164.77|163.81|162.93|161.63|159.99|159.5|157.8|156.885|156.25|160.06|163.97|165.15|166.5|165.19|165.82|164.4|165.21|168.46|166.34|169.12|168.94||168.235|167.9523|167.195|168.25|169.675|170.31|171.45|172.78|172.64|172.99|174.89|176.66|175.64|173.43|174.11|172.73|173.28|171.81|172.48|176.5|177.24|176.88|175.96|174.76||175.94|174.6861|174.33|174.23|175.84|174.69|175.6|175.36|174.45|173.19|174.015|173.62|173.46|172.79|171.56||170.63|169.99|169.6025|169.5|172.38|173.56|171.78|170.39|171.255|169.12|166.88|166.69|166.96|167.29|164.88|161.69|163.25|164|164.58|163.66||165.5|165.72|166.8|165.0269|163.52|163.671|164.99|163.88|163.93|163.98|165|163.86|166.1|166.43|164.56|164.39|162.81|161.5|162.26|161.73|161.84|161.4|159.95|160.47|161.43|161.88|160.16|158.7|159.66|159.49|158.05|157.85|157.23|156.71|157.75|155.16|152.39|153|151.61|153.43|153.17|152.5|154.15|154.62|154.93|155.09|156.12|154.95|155.5|156.12|156.38|156.67|157.4|156.25|156.97|156.75|156.76||157.42|157.29|158.19|156.47|156.17|155.41|155.67|155.67|157.75|158.52
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|49.45|49.95|50.75|54.03|50.0696|50.55|48.77|50.26|53.98|55.48|56.8|56.53|55.67|56.58|55.33|56.41|58.24|54.75|55.8698|58.08|57|57.895|62.3|63.6799|66|66.67||64.99|62.7099|63.95|65.7399|68.71|66.75|65.03|63.05|66.4||62.76|59.6|61.93|61.808|58.24|63.89|62.25|66.5288|60.01|58.02|52.25|52.9474|52.2599|52.7899||48.37|42.17|39.19|39|40.728|44.05|42.64|41.14|42.9|40.15|37.91|35.53|38.0738|36.61|37.55|40.4|43.52|45.39|45.63|44.99|45.7|38.675|38.9|36.23|36.43|37.49|37.85|39.54|39.89|40.12||44.492|45.22|43.37|44.61|44.2926|44.78|46.1|48.78|49.87|45.8|43.03|46.99|47|45.14|44.79|48.31|55.38|49.43|45.98|45.97|41.07|42.97|29.75|30.83|37.07|39.83|43.83|41.75|41.62|45.35|50.1|51.16|54.79|52.24|52.42|51.11|56.58|56.6||57.89|63.14|62.4014|61.3|59.8|63.68|65.18|64.78|60.53|56.6482|56.54|57|59.87|60.87|59.97|53.09|54|61.32|61.62|60.57|66.73|71.27|66.35|63.44||61.78|59.8|63.78|61.42|57.75|58.1365|53.68|51.88|54.11|58.87|59.96|60.49|55.8|56.7|59.93||58.33|58.793|59.73|56.18|58.49|60.37|60.16|62.63|63.01|64.54|65.27|64.7|64.19|56.16|57|61.15|68.84|70.74|72.38|74.84||82.1|81.79|84.06|86.45|86.76|93.4|95.1|95.02|95.58|93.2|90.64|85.1|84.6499|86.97|94.29|93.15|92.78|93.72|91.98|92.61|95.23|101.64|102.02|104.3|99.59|102.51|100.39|97.5|95.92|97.9999|99.19|97.11|100.29|97|95.87|90.3|88.65|86.27|91.53|91.64|91.86|93.8399|96.55|96.3|98.68|99.68|96.24|97.65|102|100.65|99.83|103.6|104.86|107.61|105.36|108.11|109||103.81|105.45|109.79|101.17|95.86|97.25|99|98.93|99.77|81.68
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|146.5|151.19|151.2834|151.16|150.335|149.4|149.46|145.31|149.99|154.8|152.7|154.04|156.66|155.92|152.33|148.47|146.43|145.48|142.35|136.78|135.35|134.595|136.39|134.71|128.23|126.17||126.76|130.09|131.57|136.45|130.04|125.37|122.93|123.6591|126.1199||122.8292|126.65|133.28|131.93|131.35|136.06|140.44|141.761|142.15|144.97|143.44|146.25|143.91|143.965||140.135|136|132.07|130.34|132.43|133.29|133.39|137.28|140|135.98|135.99|133.06|138.29|139.8|140.11|144.1|146.98|149.5|145.685|145.66|147.5|151.2|138.11|136.35|136.81|137.3319|143.6426|144.81|141.4|140.35||141.56|142.59|140.16|137.61|139.96|141.49|143|152.01|154.13|152.87|155.14|160.27|161.3|158.5|158.46|158.56|157.21|159.94|157.71|156.03|152.94|151.56|144.43|151.29|158.32|155.3|158.48|158.34|163.16|166.07|170.825|170.49|171.84|172.99|171.09|168.36|169.16|169.96||170.445|170.77|173.2083|173.96|167.85|175.48|181.99|184|179.2899|180.65|182.41|192.1|188.64|177.4292|175.95|166.94|171.45|174.55|170.32|170.82|172.04|174.99|181.2099|186||190.09|191.58|189.46|185.65|180|188.3582|188.47|193.58|188.93|186.88|185.145|186.5199|187.39|186.73|186.41||183.71|181.52|180.15|177.08|180.1195|192.68|189.78|183.9|191.3|185.55|187.84|183.72|184.78|176.9802|180.27|177.89|183.15|186.81|184.07|180.25||180.78|181.33|188.77|186.6|188.7221|186.33|183.73|169.94|166.02|165.5649|166.12|169.52|167.71|168.55|159.58|138.85|135.73|134.87|133.68|133.83|132.36|133.788|133.17|133.69|133.26|133.005|132.8|130.27|130.4763|129.3|126.3199|125.47|127.23|128.5912|130.72|128.27|128.77|129.79|130.02|131.08|131.45|132.7399|134.04|134.55|135.16|133.49|133.91|133.12|138|138.96|141|144.81|144.73|146|143.54|143.62|144.76||145.99|146.89|148.1|147.53|147.86|144.95|143.76|145.43|145.5925|144.61
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|634.85|633.93|621.63|623.35|623.48|585.96|586.895|585.15|592.03|591.44|594.68|588.2|602.7|599.9718|599.245|597.57|608.41|607.7299|605.74|613.819|620|620.64|624.48|609.65|601.88|597||597|598.67|607.41|604.33|610.95|613.15|609.09|595.5633|600.05||585.52|559.31|570.455|557.62|568.145|577.81|605.9|622.84|616.68|627.925|635.39|655.02|672.35|692.8||693.81|697.0051|699.625|686.33|686.32|664.9|660.6211|672.54|670.96|656.45|648.48|634.19|624.83|627.89|616.4903|639.04|660.87|666.25|665.3|658.25|676.64|677.5|683.95|692.51|690.56|709.06|725.32|721.72|725.8|732||738.99|732.98|726.33|741.85|747.42|725.97|710.3|710.41|704.17|701.95|710.21|703.03|699|694.23|685.01|680.08|693.04|695.05|697.01|688.84|689.99|678.68|668.94|665.98|652.27|632.68|626.68|627.34|636.36|624.62|620|619.86|623.63|620.33|622.14|610.56|625|618.96||632.76|632.21|632.17|635.44|639.2|645|624.55|620.96|621.9|625.11|635|625|623.4|613.93|623.17|625|618.75|618.01|618|623.54|623.98|622.29|628.05|612.39||623.2|632.75|632.39|628.08|621.61|607.01|606.02|613.65|625.07|629.33|645.5|651.28|649|639.5|636.36||627.22|619.24|608.58|625.35|631.15|656.34|662.63|673.86|665|672.45|667.56|655.75|643.37|644.7|641.79|640.03|644.41|656.6|660.5|660.95||656|650.96|660.28|657.56|653.27|645.52|661.84|649.72|634.46|628.46|635.73|627.57|623.42|622.86|659.79|652.38|649.98|648.07|641.26|625.72|594.09|594.22|578.73|573.01|570.91|562.72|555.67|552.49|558.93|565.11|556.18|549.35|557.87|555.52|559.75|553.93|564.73|568.13|578|613.58|612.74|617.71|636.71|644.31|655|651.01|656.86|652|653|656.67|664.99|650.42|653.33|659.76|672.88|676.94|679.58||686.62|684.9|686.28|681.73|678.69|673.1|674.45|674|670|671.49
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|85.31|87|84.58|84.95|85.09|82.85|83.06|81.7|81.47|80.55|79.43|83.38|84.95|83.71|82.6797|81.55|81.26|78.62|77.24|76.61|76.02|75.6|76.45|76.665|74.93|74.19||71.54|71.58|72.71|77.31|78.28|78.27|74.275|74.77|76.31||75.705|74.455|76.97|75.72|75.96|79.35|80.88|83.23|81.41|83.25|83.97|83.7925|85.75|86.45||89.22|87.315|82.57|78.59|79.8|74.65|94.67|98.41|93.15|92.37|92.2|89.68|90.49|95.12|96.35|99.22|103.31|104.21|101.68|101.73|103.28|104.49|102.97|105.196|105.88|106.41|110.42|109.35|107.845|105.02||104.69|104.06|103.52|102.5|98.31|95.82|95.11|94.08|93.54|91.48|92.8|94.83|95.935|91.59|91.54|90.715|91.07|93.38|94.245|93.47|92.59|91.35|88.575|88.73|91.1|89.8|89.295|88.74|89.94|93.035|94.93|97.61|91.92|91.97|92.96|90.79|90.31|95.51||94.205|95.62|96.53|96.585|95.69|97.03|98.01|97.96|96.15|95.09|94.87|97.275|99.41|99.135|97.95|95.83|97.82|99.32|97.945|98.45|98.68|100.86|100.93|101.15||104.14|106.33|108.665|107.07|104.42|108.665|110.62|113.77|114.66|115.22|115.1|114.93|114|113.4|113.13||110.82|109.44|108.66|106.7884|110.09|111.53|109.685|111.87|112.96|113.8|113.65|114.44|114.19|114.14|111.33|111.55|111.95|110.99|112.81|112.415||115.58|115.8|114.405|116.84|119.98|123.36|116.26|117.97|116.5|117.62|120.43|120.03|120.11|120.6|118.32|117.45|115.9899|115.14|113.49|113.71|114.08|114.51|113.245|111.01|110.81|110.74|109.93|109.73|109.73|108.84|107.615|107.16|108.41|108.93|109.52|107.94|110.51|112.439|112.18|114.14|116.515|116.23|118.63|116.21|117.47|115.785|115.42|114.46|115.78|114.24|113.04|114.54|114.57|115.03|116.1|114.89|115.13||116.56|117.72|118.75|118.68|119.67|120.26|122.87|124.38|125.63|125.72
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|178.38|181|177.505|178|181.475|177.55|180.255|180.32|178.28|178.34|181.75|173.46|176|173.94|174.45|173.62|173.355|179.34|179.6|179.66|179.1|178.63|178.94|183|179|180.11||180.5|181|181.5|181.1|179.065|179.96|174.93|173.86|174.97||175.48|147.32|150|144.98|141.225|141.73|145.38|146.13|146.17|143.44|141.12|135.28|138.35|141.06||143.12|139.44|137.11|138.74|142.07|144.46|145.19|145.14|147.41|146.67|136.83|127.27|123.04|124.08|120.8|127.99|133.69|133.39|133.3|131.66|137.005|130.92|134.18|139.45|139.54|142.11|146.06|145.1531|146.56|149.89||150.42|148.01|146.92|150.8626|159.5456|158.38|153.86|154.6|151.3|148.94|145.09|143.64|143.66|139.83|142.55|141.57|143.09|144.35|143.32|145.57|143.96|141.94|138.73|139.33|143.94|142.045|141.22|140.295|136.477|132.49|128.42|129.52|131.155|130.67|128.61|126.48|124.53|124.82||126.5|128.25|129.47|129.12|125.765|127.065|125.12|143.42|141.19|141.789|139|138.67|138.35|137.88|135.46|127.8|126.86|128|128.25|130.13|133.28|137.37|133.18|134.63||137.75|140.835|145.13|146.2|145.77|147.85|147.79|153.59|157.49|158.2749|158.73|161|159.96|160.39|159.365||159.96|157.195|158.54|155.71|153.24|152.73|150.87|148|146.035|145.52|153.14|150.73|151.5|150.74|159.5175|161.1136|162.177|166.95|171.895|178.89||174.05|175.92|182.8|187.35|186.52|184.94|182.47|186.37|179.32|179.84|187.65|190.685|192.7867|190.99|189.59|186.98|180.82|179.66|181.46|179.73|179.34|179.35|176.4|175|176.1|176|174.48|174.08|174.97|172.09|169.05|166.185|164.41|162.33|166|172.95|177.75|176.29|174.93|171.87|167.14|162.26|162.8|165.935|170.53|169.85|170.88|160.155|156.56|153.795|153.8|153.51|154.88|152.4|155.56|152.78|151.38||157.01|161.38|166.57|170.89|168.915|171.43|172.5|170.08|168|166.44
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.74|6.72|6.685|6.76|6.72|6.78|6.71|6.7|6.65|6.46|6.49|6.52|6.59|6.54|6.54|6.5|6.4|6.35|6.31|6.26|6.3|6.28|6.31|6.26|6.25|6.22||6.22|6.24|6.14|6.33|6.27|6.21|6.12|5.98|5.94||5.87|6.01|6.09|6.02|6.08|6.15|6.3|6.31|6.3|6.33|6.32|6.345|6.41|6.41||6.41|6.35|6.24|6.19|6.28|6.17|6.14|6.18|6.225|6.19|6.17|6.1|6.14|6.21|6.13|6.14|6.2|6.24|6.145|6.1055|6.3|6.38|6.1|6.2|6.29|6.37|6.48|6.47|6.42|6.37||6.57|6.57|6.62|6.6|6.59|6.6|6.65|6.77|6.71|6.68|6.7756|6.7|6.67|6.62|6.59|6.51|6.5|6.42|6.32|6.33|6.26|6.3|6.285|6.22|6.3|6.27|6.435|6.57|6.435|6.23|6.21|6.195|6.17|6.2|6.21|6.08|6.05|6.13||6.11|6.13|6.2|6.24|6.305|6.3599|6.58|6.6196|6.6293|6.5907|6.5426|6.4847|6.504|6.5715|6.1475|5.9933|6.003|5.8873|5.8777|5.8922|5.8777|5.9644|5.9451|5.9548||6.003|6.1764|6.1475|6.109|6.0415|6.0608|6.0222|6.0319|6.0897|6.1668|6.2438|6.2246|6.2053|6.2824|6.2342||6.2149|6.2005|6.2246|6.1571|6.2149|6.1957|6.1668|6.1379|6.0993|6.08|5.9933|6.056|6.1379|6.186|6.1186|6.0511|6.0222|6.0494|6.0704|6.0126||6.0415|5.9981|6.003|6.0511|6.4077|6.4317|6.398|6.4655|6.4269|6.345|6.2728|6.2631|6.2438|6.3017|6.4077|6.2679|6.0704|6.0608|5.8873|5.9162|5.8392|5.9066|5.8584|5.9066|6.003|5.9837|5.8584|5.8295|5.8392|5.8584|5.8922|5.8584|5.8536|5.9741|6.0656|5.9451|5.9933|5.9259|5.9355|5.9548|5.9741|5.9933|5.9162|5.8681|5.8632|5.8392|5.8392|5.8873|5.9162|5.897|5.8584|5.8873|5.9161|5.8729|5.9837|5.9741|6.0897||6.1378|6.1475|6.1041|6.1186|6.0704|6.08|6.0608|6.1475|6.0993|6.0897
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.96|113.38|114.63|113.78|112.13|109.71|110.39|109.12|107.76|107.69|104.88|105.94|108.35|108.24|107.38|104.544|102.585|101.18|99.87|98.38|97.84|97.37|98.8|98.64|96.445|93.85||92.69|94.37|94.55|100.57|100.7|98.37|94.35|93.44|93.8475||91.77|92|96|94.7|98.96|102.6425|106.88|109.1099|108.94|109.17|108.5|110.88|109.97|109.63||108.73|105.325|102.2399|101.26|103.25|103.505|103.77|105.99|107.48|103.48|104.08|101.38|103.805|104.93|106.415|107.87|111.16|114.83|120.79|118.7|119|119.07|115.22|116.7778|118.03|118.91|124.19|123.82|122.2|120||123.13|123.2|123.57|124.35|124.14|124.83|127.69|134.0848|136.2|134.56|137.3|139.455|141.26|137.255|139.02|138.51|137.91|138.75|136.1|135.26|132.98|131.3|125.91|127.8|133.39|132.925|136|136.77|136.96|137.2|138.77|137.71|138.8|139.71|139.85|139.04|138.695|138.29||138.4|138.94|140.82|139.875|137.115|141.45|145.82|144.52|140.63|137.96|135.86|145.08|148.74|146.71|146.78|140.09|144.24|147.86|143.2|143.99|145.02|148.82|152.45|153.74||155.77|158.03|159.03|156.65|154.29|159.78|160.6202|162.89|163.47|160.6|157.03|158.05|158.48|156.81|155.4||154.81|152.63|152.72|151.33|152.8|161.41|160.13|161.33|163.34|164.47|163.78|161.57|158.2|153.37|152.88|151.45|156.11|156.26|155.34|156.58||157.12|158.38|161.26|163.1721|165.79|164.71|164.58|165.6982|165.02|162.345|164.28|168.4|169.29|168.9|172.54|174.141|172.06|169.83|169.61|170.31|168.37|167.67|165.9998|167.845|167.15|166.95|165.62|161.41|162.41|160.3665|157.6977|160.65|162.3|163.115|165.36|161.4327|162.015|163.41|166.2|169.07|168.71|170.92|173.79|173.91|175.44|174.18|173.1|172.09|178.42|178.9069|178.3|182.24|181.27|180.735|180.03|180.88|183.7||185.43|183.29|184.74|186.87|186.66|184.1739|181.72|183.09|182.9|181.315
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|112.16|115.98|113.4|112.19|111.98|107.636|105.48|104.24|104.05|102.16|103.61|105.18|110.96|107.67|106.52|99.605|98|95.6|91.05|92.25|98.54|99.49|101.27|100.9|95.405|94.68||92|90.425|94.1|98.77|98.56|97.99|95.01|96.71|94.72||89.58|89.03|92.35|89.66|94.79|101.77|105.46|109.27|110.46|108.39|108.01|108.5|105|107.72||108.7|102.04|94.34|96.79|100.31|100.605|99.03|98.25|100.3093|104.5777|102.17|93.8|96.3|97.105|102.1771|111.04|122.065|123.78|125.31|124.05|127.57|127.21|126.49|128.55|129.25|128.04|136.415|137.68|137|137.1058||141.8|141.79|136.77|134.21|135.41|137.4|139.89|148.72|150.79|150.64|149.17|145.03|145.35|143.93|144.2|142.98|142.39|139.7|134.63|128.07|122.25|117.87|113.27|121.67|127.8|128.955|130.45|129.305|129.94|132.09|127.5|117.525|119.67|121.35|121.11|121.67|118.15|117.8118||118.81|122.1|123.99|125.86|126.98|120.15|122.05|122.81|120.44|121.19|118.625|120.02|123.98|124.72|124.0799|113.87|115.38|119.95|120.42|121.5499|119.68|122|121.92|121.425||123.46|122.08|123.94|122.78|118.4854|116.99|116.17|115.55|117.15|117.23|116.665|117.58|115.69|115.42|116.4999||116.82|115.71|114.19|111.83|111.64|115.27|113.9|111.5|114.12|115.27|118.8|120.835|119.63|116.2|116.89|121.34|122.26|126.16|126.29|125.67||125.4952|128.69|132.75|138.12|139.99|143.6|141.96|152.98|168.095|166.505|176.66|174.92|168.78|168.61|168.6|166.555|166|166.79|166.48|165.65|168.59|170.56|169.725|169.6|169.8561|168.06|168.6899|165.255|165.59|167.315|161.79|156.11|153.19|153.85|151.445|146.48|142.77|143.98|146.73|145.64|141.75|146.6657|150.41|152.06|153.29|150.51|149.63|150.16|153.54|153.7|152.35|152.82|153.74|156.94|157.11|157.76|158.44||159.9|159.265|157.43|154.68|157.17|155.77|160|156.96|153.18|145.55
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|85.83|86.86|86.15|88.275|87.965|85.1439|85.59|84.98|84.89|83.405|81.42|83.7|84.43|83.61|83.469|82.67|81.665|80.21|78.37|78.54|79.44|79.0488|79.63|79.65|80.475|79.55||79.47|76.88|77.15|79.89|78.44|78.15|75.36|73.82|73.17||72.44|72.61|75.27|73.84|74.01|77.79|80.27|79.7698|79.75|81.2999|79.9|79.5|78.88|79.655||76.72|74.77|73.5|73.335|74.27|73.43|72.42|73.54|74.35|75.44|75.73|70.03|71.95|75.05|76.55|77.2|81.22|82.87|75.79|75.72|76.7699|77.0999|76.43|77.58|78.08|79.48|81.19|81.52|81.54|79.97||81.08|81.31|81.27|81.74|83.19|83.5|83.89|86.62|88.46|91.89|92.63|91.54|91.9|88.42|87.67|87.15|87.71|89.095|89.72|89.75|87.95|90.09|83.44|82.3395|88.81|87.36|88.125|86.92|90.05|91.16|93.5|93.28|91.51|92.31|92.79|91.2|93.88|94.04||94.05|94.63|95.55|95.46|94.49|96.49|96.81|97.972|96.0267|96.11|95.94|97.47|99.15|99.03|98.4|97.22|97.173|98.64|98.09|98.35|98.41|98.94|98.39|99.36||101.91|104.665|105.32|106.17|107.01|109.71|111.88|114.9562|117.05|117.8|117.48|117.34|116.96|116.2801|114.37||112.91|111.783|110.9|108.12|111.8|115.4|115.2|115.3|116.83|117.09|116.41|116.65|117.19|114.17|112.8463|112.08|113.35|111.09|111.69|110.83||114.26|114.1102|112.59|112.9|113.2299|113.1086|113.11|113.65|112.24|113.25|114.46|115.6|117.47|117.33|112.42|112.92|111.82|110.15|107.99|114.6|115.57|115.28|114.88|114.98|114.56|115.1127|114.54|113.57|112.92|112.61|111.48|111.873|113.56|112.655|112.98|112.02|111.48|113.08|113.46|112.16|112.52|113|114.67|114.86|114.71|114.03|113.6|112.27|114.85|115.2699|117.02|119.86|120.15|120.76|120.07|118.19|117.13||117.58|118.36|118.33|117.6|115.82|115.39|115.77|115.99|115.85|115.46
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.07|378.465|375.685|372.47|372.41|371.81|371.25|369.25|363.4|357.21|343.31|338.58|343.17|339.14|332.52|324.295|317.79|314.98|306.94|305.44|319.66|318.425|318.8|320.8|310.739|303.77||304.13|307.93|309.54|314.13|317.21|318.58|309.93|305.15|306.26||301.39|297.63|309.09|298.35|296.94|310.97|325.29|328.19|330.71|335.29|328.76|331.22|324.6578|324.5||323.48|308.84|302.78|303.48|311.24|308.11|307|281.62|284.5|276.96|277.55|264.9|272.8|275.1|271.29|280.5|294.86|299.94|294.695|291.23|302.37|305.0576|293.83|292.94|291.475|297.81|312.58|310.37|307.19|299.9999||306.31|322.08|320.775|317.38|325.35|329.93|329.605|340.15|341.16|338.1|340.09|339.67|342.59|332.86|326|325.57|324.11|325.735|317.01|320.63|304.76|300.22|287.14|296.03|305.92|303.84|309.71|305.79|311.07|311.77|318.61|317.53|314.49|316.01|312.18|309.465|298.25|294.43||294.44|319.63|308.12|306.41|300.16|314.735|321.82|324.52|310.94|313.5361|311.97|312.5|316.33|313.24|310.84|296.87|294.87|303.87|303.5|308.76|314.95|322.6927|319.99|320.4||330.29|342.87|346.79|342.33|330.15|345.06|348.43|354.87|361.46|371.7257|370.48|375|374.48|377.6|375.72||368.89|365.33|359.75|346.93|355|365.84|362|357.88|365.18|362.78|364.61|365.16|359.64|346.47|352.1325|365.3824|348.495|355.99|357.575|353.87||349.65|351.87|361.22|359.64|355.01|356.04|354.63|349.36|347.09|344.02|348.85|348.39|344.12|345.12|341.85|334.04|334.6|335.73|333.64|327.08|328.56|332.4|325.42|326.94|322.215|316.44|312.02|307.46|306.66|306.23|299.48|295|293.7578|299.29|302.1|294.83|295.34|300.35|303.95|306.73|305.59|308.96|318.945|322.59|324.79|321.92|323.61|324|331.325|336.85|336.6375|334.07|336.525|336.78|336.81|338.68|338||340.66|338.12|335|335.01|334.7724|333.46|327.615|327.58|325.08|321.62
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|145.82|146.31|144.8|144.97|144.19|144.17|144.1|143.47|142.46|142.37|134.69|135.49|135.02|136.245|138.5|137.94|138.8|137.43|137.12|136.325|136.13|136.33|136.26|137.74|138.8|137.88||137.79|135.75|134.98|138.46|137.16|137.42|136.86|135.08|132.37||129.1|125.56|128.11|127.04|128.92|131.96|136.1|138.27|138.83|138.98|137.16|135.96|135.35|134.17||134.28|134.38|131.88|130|130.1|127.11|127.32|128.37|129.34|129.11|127.425|124.44|126.51|126.4|126|129.49|131.5|132.48|127.54|126.82|131.74|132.94|132.42|129.065|129.07|130.86|134.62|133.7893|133.22|132.95||135.15|135.06|133.2|134.09|134.33|134.85|134.85|133.25|133.21|130.9096|129.4|128.99|128.58|126.58|126.225|126.12|126.82|127.13|126.92|129.4|129.57|128.14|127.6|126.44|126.38|123.92|122.53|121.83|123.645|124.775|127.2|126.31|124.03|123.47|125.99|123.95|123.39|124.5||125.64|126.6499|128.37|128.07|125.79|126.94|127.84|128.39|126.26|122.9|122.52|122.46|110.5|109.75|108.43|108.73|107.76|106.51|106.62|106.97|105.26|107.87|107.275|108.23||109.8331|112|112.64|111.02|109.615|113.54|116.89|118.23|114.88|116.09|116.93|118.78|119.29|120.31|120.06||121.75|122.56|121.63|119.5299|121.72|121.415|118.82|118.3|115.49|115.9|114.7|117.41|117.72|116.24|112.99|111.12|111.32|113.15|113.93|115.37||115.38|116.05|116.09|117.02|117.43|118.11|119.3|118.3|119.27|120.05|122.28|121.69|122.84|124.41|124.08|124.71|117.3|116.39|116.33|117.87|117.53|117.98|116.97|117.51|121.93|122.66|118.65|118.2|120.34|119.69|118.03|118.58|121.6|123.64|126.125|124.72|126.19|127.75|128.31|129.27|128.75|127.71|128.825|130.74|131.89|128.24|127.5|127.97|129.23|129.63|128.84|131.24|132.17|132.21|133.75|134.66|136.79||136.49|138.26|138.8|137.9782|138.58|138.6548|140.55|142.32|143.09|142.97
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|292.3964|305.1997|304.6063|313.6064|309.5497|307.833|311.8779|298.3197|283.2997|275.9253|267.3097|274.1464|280.7864|273.2664|250.6631|247.1398|250.5164|243.6231|238.6531|242.0597|239.7731|253.0631|254.9797|245.3614|234.5631|233.1464||230.2298|229.4564|231.1731|249.9698|252.0697|246.0664|239.3164|246.8331|243.5771||220.9692|225.1664|235.6631|226.3298|226.6331|239.4998|255.5464|249.9631|239.9964|244.8664|247.7964|264.2097|257.3264|259.5997||253.2664|239.5564|223.1064|217.9731|226.6515|240.5271|244.6664|253.4997|254.8264|256.5864|262.4497|253.2197|269.9231|275.1197|281.8764|295.9997|315.1997|318.4997|308.0264|302.1197|311.4663|299.9997|305.9997|333.333|336.2063|344.9497|364.073|344.6663|344.9797|338.3063||337.5696|342.0797|340.397|336.1557|349.4797|358.863|359.6663|384.2896|383.303|364.92|367.71|371.32|371.59|365.96|340.6|341.5|346.9|332.62|314.28|302.62|291.67|280.67|268.52|266.9|281.27|284.82|286.85|283.33|288.71|285.22|295.48|295.49|296.63|292.29|273.17|267.49|278.43|285.58||295.62|306.17|308.81|307.67|299.63|305.32|314.6|315.42|308.76|315.92|312.17|312.33|310.5|314.57|312.66|285.83|311.8|329.23|317.09|311.17|334.85|347.22|351.56|356.93||350.67|371.87|371.61|358.62|353.03|360.31|362.67|390.11|402.67|400.36|360.67|365.18|368|373|372.33||357.66|338.55|313.17|307.23|320.22|331.66|326.25|322.14|335|340.33|354.16|357.46|352.56|340.55|363.52|371|390.95|389.33|380.89|369.59||377.59|393.5|400.65|379.57|370.67|373.21|352.4|343.99|351.5|368.32|359.37|391.5|399|413.29|414.5|405.13|402.86|403.25|371.74|360.33|356.96|364.98|348.34|303.33|300|289.83|292.65|291.75|281.07|273.42|271.8|270.77|267.08|265.46|268.33|262.22|265.77|268.99|260.26|263.04|264.5|265.21|266.33|258.27|252.73|251.22|248.25|247.33|253.68|252.97|252.29|251.49|248.26|254.2|254.03|254.82|253.4||244.67|246.99|247.33|246.8|243.67|238.33|238.47|238.99|238.41|237.38
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.2|184.46|184.67|185.99|184.13|179.93|179.11|179.27|175.83|171.99|164.18|163.86|167.71|166.82|167.1199|165.68|162.65|160.71|158.34|155.21|156.46|155.02|155.85|155.3959|152.04|149.69||152.28|155.07|153.29|158.99|157.62|156.13|153.21|153.94|154.58||153.21|152.56|157.913|155.94|156.93|160.43|166.73|169.75|170.08|174.26|175.495|176.8|177.59|178.29||178.3525|174.83|170.98|169.48|170.89|170.295|170.74|174.91|175.11|170.14|170.68|166.45|170.34|170.84|168.455|170.08|174.98|176.87|174.79|174.12|176.03|176.88|171.92|172.49|175.17|177.63|183.24|183.66|179.3397|177.58||176.11|175.49|176.37|174.44|177.3|178.93|179.61|181.85|183.35|184.875|188.62|190.9|191.34|185.79|186.2|184.33|183|182.74|181.21|180.35|178.48|176.47|172.64|171.65|175.43|173.42|173.99|172.7|170.97|171.76|172.75|171.505|170.005|170.54|170.97|169.93|169.96|171.14||168.11|167.39|168.96|166.765|165.65|171.358|176.83|177.2|173.19|172.5|172.77|186.55|188.25|181.67|179.64|177.47|181.02|183.25|178.01|178.62|179.55|180.56|183.58|184.36||187.2|189.625|187.34|186.08|183.23|184.06|188.52|191.61|192.1|190.62|190|191.87|193.28|192.86|191.95||188.94|187.01|187.49|185.06|189.38|194.225|193.71|191.68|196.74|196.36|196.9|198.5|199.86|195.25|196.03|194.91|199.9|194.7|194.73|192.52||193.67|193.65|196.91|195.25|194.16|190.24|190.25|191.91|191.84|188.82|190.97|193.95|195.3799|195.43|191.22|190.11|189.37|188.57|188.36|189.6|188.52|200.4|202.26|202.22|201.58|200.02|198.54|196.06|194.8|192.58|189.38|194.23|196.23|196.37|197.75|194.66|195.22|194.38|194.33|194.99|195.8199|199.11|200.45|200.92|199.1|196.7|194.49|193.74|197.31|197.34|197.59|196.34|194.13|193.445|190.63|189.0442|190.1||190.83|189.42|191.78|192.7|192.29|190.8|188.59|189.12|189.53|188.64
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.72|27.03|26.7|27.39|26.325|25.77|25.64|26.07|26.61|26.9|27.18|26.885|27.14|27.24|27.1|27.14|26.77|25.45|26.12|26.495|24.9|24.85|26.69|26.775|26.06|26.87||27.81|27.48|29.04|29.31|24.998|24.02|23.56|23.51|23.255||21.98|21.12|22.72|22.605|21.51|23.32|24.06|25.57|23.4599|23.7|22.09|22.15|22.76|22.53||21.51|21.47|20.05|19.84|21.42|22.1|21.55|22.08|22.52|21.98|21.235|19.89|20.98|20.42|20.72|22.01|23.08|23.72|24.67|24.36|24.98|22.45|22.1308|21.32|21.68|22.84|22.25|22.76|22.84|22.87||23.56|22.87|23.03|21.92|22.54|23.39|23.57|24.52|25.43|25.4|24.11|24.67|25.84|23.595|23.64|25.825|24.83|25|22.71|24.29|22.8|24.71|18.53|18.47|21.66|22.77|24.71|23.58|24.37|27.39|28.4|28.145|26.5|26.69|27.07|26.88|27.89|28.13||29.71|30.255|30.26|30.71|29.655|30.38|30.16|29.8|28.58|27.76|27.24|26.45|27.2|27.135|26.77|25.36|25.68|26.09|25.73|25.87|26.485|26.26|24.28|23.79||24.925|24.98|25.2|24.34|25.37|25.8|25.9|25.55|25.855|25.38|25.29|25.18|23.5546|23.78|23.94||23.845|23.47|23.895|22.35|23.48|24.68|24.74|25.92|25.71|26.4|26.91|27.79|28.455|26.68|28.29|29.38|28.66|27.63|27.82|27.905||29.445|29.77|29.55|29.79|29.56|29.93|31.29|31.41|31.18|31.38|31.25|31.04|31.6|30.53|28.93|29.09|29.01|29.56|28.91|29.09|29.185|29.135|29.7|31.57|31.575|31.6|31.37|32.58|33.27|32.66|32.5654|32.47|32.6|32.14|32.2|31.43|31.469|31|31.4|31.04|30.295|30.85|30.255|29.1|29.34|29.4|28.73|28.28|29.27|28.895|28.685|29.57|30.4|32.47|31.93|32.6366|32.91||31.54|31.62|32.1|30.55|28.97|29.34|29.1|29.4|29.05|27.5
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|197.83|200.68|199.01|197.23|196.21|194.67|193.44|189.85|183.175|182.21|181.585|185.83|188.62|187|185.1|182.32|179.44|177.53|174.93|176.315|178.01|177.58|179.07|179.375|177.525|172.39||171.89|169.83|166.88|170.62|170.155|169.66|164.49|161.03|163.05||159.2|160.8|170.305|164.035|166.29|172.06|177.86|180.42|179.495|180.79|179.105|182.27|176.82|176.185||176.7|174.6|172.64|167.63|167.61|166.4285|166.02|166.99|168.645|166.13|168.6099|166.87|170.54|169.33|170.31|175.3|184.15|186.74|183.415|181.01|190|209.54|208.235|210.16|211.28|212.24|220.8|220.85|218.61|216.1||216.335|215.78|217.47|218.07|221.8|222.225|222.65|228.35|228.8|225.4|225.96|222.355|223.19|219.81|216.54|215.21|217.25|218.67|219.02|222.1|212.69|209.335|204.44|206.27|210.84|208.68|210.905|215.51|218.75|219.0423|220.49|219.07|218.35|214.01|214.43|210.25|208.31|209.69||210.91|210.71|214.64|218.445|215.4|225.2599|217.36|222|217.63|218.75|220.64|221.93|224.44|218.635|217.91|211.7|215.71|216.42|217.305|220.66|220.72|222.95|222.6334|223.335||229.225|239.37|238.62|238.65|237.72|242.47|245.93|249.84|253.1|253.89|255.88|257.03|256.568|253.89|252.23||250.785|247|244.37|244.44|245.07|242.9|242.02|242.19|243.43|244.88|243.42|246.17|245.25|241.4|241.73|242|242.42|246.155|246.17|248.105||245.56|242.56|248.22|246.1|242.4|242.25|241.84|239.4|238.07|233.57|233.86|235.61|233.59|233.77|232.12|226.46|226.305|223.08|224.77|212.69|216.52|221|220.8|219.04|216.96|216.87|215.67|216.38|214.52|214.7|210.58|205.59|206.63|210.96|212.81|208.59|208.35|205.75|208.39|207.46|207.075|212.07|216.39|217.83|217.7|216.76|216.15|219.21|224.52|225.24|224.96|222.83|223.73|223.49|224.87|223.28|220.94||222.085|220.77|219.84|217.07|217.01|215.1|213.22|213.98|215.72|215.38
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.58|201.46|198.61|200.87|199.55|191.13|190.755|190.96|189.805|185.94|183.61|184.85|186.67|184.99|182.95|180.63|179.57|180.2|176.95|176.34|179.88|179.15|179.32|178.81|179|175.51||176.28|173.965|172.01|175.45|174.46|173.11|171.33|167.5|165.98||162.85|158.985|162.41|161.92|163.1|165.585|170.8468|174.74|176.58|176.51|174.34|176.12|174.35|177.85||178.87|174.8762|172.16|171.34|171.14|170.48|169.91|173.11|175.56|175.93|176.63|175.81|178.9|181.27|184.3|187.2|191.96|194.87|202.64|206.03|212.09|214.35|211.43|214.71|214.05|215.7|219.6|219.18|215.78|213.76||216.47|215.97|218.17|220.26|221.82|221.8|222.11|221.52|217.25|215.57|218.13|217.64|215.72|212.065|209.0575|209.62|210.9|213.27|211.18|208.72|202.46|195.54|191.53|186.7|185.72|187.685|188.55|188.33|188.83|188.285|185.2188|183.59|180.92|179|181.02|179.41|183.04|193.35||191.39|194.06|194.91|194.775|196.35|195.74|197.345|203.99|198.92|199.18|199.2982|199.98|200.49|197.66|196.95|193.3|193.11|193.545|196.6481|197.4|201.58|203.45|202.5|199.14||203.11|208.05|210.54|208.99|207.3|212.32|216.815|219.99|224.53|227.89|229.29|230.31|230.1|229.24|227.7999||226.7166|223.99|222.23|221.73|229.88|230.79|228.87|229.4|229.935|227.36|229.55|229.68|226.69|223.52|227.49|226.735|229.285|229.67|230.8|229.66||229.455|229.92|231.57|230.7|226.84|224.849|223.3|218.88|216.94|214.41|217.77|217.69|215.32|217.99|217.28|216.49|209.91|211.34|211.9|210.22|209.42|214.16|214.04|215.99|213.63|212.68|212.06|211.57|212.41|211.74|209.02|209.285|208.62|208.29|207.46|203.86|202.555|200.94|201.845|203.66|204.11|202.93|207.62|208.65|210.12|206.72|204.249|201.84|202.18|204.87|205.93|206.675|207.2086|206.825|206.73|207.78|204.44||205.4115|205|203.705|202.325|201.25|200.27|198.705|198.97|197.36|197.78
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|301.73|296.95|288.7|278.1425|279.365|278.25|280.72|282.4125|288|288.2097|290.73|283.84|288.14|286.959|290.95|290.13|295.77|293.53|286.92|294.6|293.88|296.8409|295.74|294.96|293.62|289.95||287.855|284.62|282.29|289.41|291.14|293.17|284.51|276|271.93||264.9|251.445|256.22|249.44|250.89|258|273.17|279.13|272.91|272.02|272.46|270.96|275.56|276||273.86|274.165|273.19|270.98|270.28|259.1|257.15|262.0799|262.95|254.71|247.54|241.05|241.745|244.1|251|261.68|273.59|275.26|271.25|266.19|279.71|269.3|269.39|272.23|272.5|281.84|286.8018|286.88|284.31|287.86||292.75|291.44|284.77|282.725|281.5|277.66|273.04|275.88|269.3|267.13|263.58|260.1|258|258.25|254.15|253.5068|252.08|252.19|252.1874|250.13|251.325|248.8|247.47|242.45|247.49|242.9099|240.74|242.9|242.5|243.18|238.53|235.5|232.52|230.13|233.16|230.43|233.53|233.03||233.89|234.95|236.89|233.87|234|237.34|241.01|245.61|243|244.81|244.63|250.155|254.93|245.77|244.41|243.3|233.69|229.81|229.63|229.95|231.105|234.41|232.66|232.49||234.58|228.12|227.19|226.91|225.87|223.98|223.99|224.89|222.695|222.59|223.5|224.49|223.945|223.13|224.2||224.4|223.1|218.81|216.39|218.32|214.23|211.53|209.99|208.87|208.42|209|206.877|205.73|206.88|206.43|208.1554|205.853|192.62|192.36|189.8||188.33|187.07|183.65|185.22|189.48|198.53|188.87|187.92|187.79|188.15|192.61|193.41|194.46|195.23|194.41|190.75|185.6622|186.7364|185.91|183.83|184.96|186.58|186.14|187.15|187.2|187.88|185.5989|182.695|183.15|184.19|182.5|181.51|181.015|181.0175|182|182.58|179.4|181|181.145|184.21|184.25|183.315|184.05|185.2999|186.5|186.435|187.49|188.89|188.535|189.535|190.6|191.75|193.25|190.15|190.1999|193.4|197.05||199.18|199.8|202.55|200.35|201.56|202.77|202.74|202.17|200.16|200.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.87|40.25|39.14|39.65|39.7|40.0151|40.09|39.79|39.64|39.325|39.07|39.13|39.22|38.51|38.97|39.03|38.62|38.05|37.28|37.94|38.95|37.915|38.49|38.28|38.59|38.545||38.61|39.67|41.085|42.74|42.34|41.97|41.475|40.8123|40.325||40.585|40.35|41.24|40.74|41.221|41.92|42.71|43.065|43.11|43.93|43.79|43.495|43.99|44.27||43.75|43.505|42.715|42.16|42.4|41.045|41.05|44.235|44.96|44.5|43.705|43.57|44.29|44.72|44.535|45.295|44.35|44.57|43.29|42.9924|44.62|44.895|45.04|45.905|45.495|46.8|47.275|46.75|45.66|44.97||45.425|47.11|44.965|46.265|45.795|45.21|44.76|43.75|44.05|44.77|45.7414|48.48|47.84|47.36|47.775|47.35|47.6|48.165|48.6175|47.45|47.8184|48.41|48.43|48.455|48.97|48.195|48.83|48.75|48.47|47.79|47.01|46.27|46.08|46.4|46.445|45.44|46.18|46.88||47.37|47.32|48.645|48.455|49.02|49.98|49.9127|50.19|49.92|49.46|49.4|50.97|50.66|49.91|50.095|50.49|50.73|51.51|51.87|52.77|53.455|54.27|53.845|54.35||54.39|54.715|54.67|55|54.555|54.15|54.49|54.8|54.07|53.18|52.42|52.92|52.31|51.62|50.925||50.94|50.8|50.19|48.89|49.62|50.15|49.725|50.46|50.13|49.94|49.605|48.81|48.91|48.76|46.58|44.99|45.7|46.51|46.51|46.15||47.34|47.9|48.0798|47.9|47.97|48.66|49.35|49.905|49.86|49.96|49.74|50.07|50.9827|50.2763|49.555|49.434|47.77|47.68|47.28|47.35|48.46|49.4|49.81|49.92|49.19|48.6179|48.59|48.71|51.66|51.78|47.68|47.81|48.25|47.91|48.27|47.24|47.215|47.44|47.27|48.93|50.88|48.99|49.21|48.669|48.81|48.68|49.12|49.4|49.76|50.35|50.19|49.3794|50.25|50.85|50.95|51.4099|51.345||51.9299|51.86|50.81|50.87|48.85|48.79|48.87|48.86|48.68|48.84
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|166.56|169.22|163.26|162.6|160.58|157.61|156.19|155.85|153.5|150.46|145.26|148.33|152.33|149.83|147.67|143.03|143.39|140.74|140.675|140.4789|147.48|147.28|148.23|148.525|147.57|146.52||143.28|143.955|148.045|149.93|153.08|152.12|142.61|139.53|143.69||141.95|140.75|145.415|146.015|146.92|152|159.505|161.27|160.99|165.82|168.22|169.9|162.27|158.69||159.96|169.96|165.95|164.09|167.17|170.4|167.44|172.28|176.68|182.62|184.07|178.26|186.81|185.52|185.24|195.3|205.38|208.82|209.06|209.37|217.3|217.45|209.455|208.2|210|214.38|224.21|226.74|225.6|222||229.26|230.94|233.84|229.19|233.2|235.16|234.58|244.2|245.83|242.17|242.86|246.4|248.92|246.175|244|241.73|242.44|248.27|244.73|245.15|237.65|228.26|222.85|229.22|232.29|232.06|235.43|226.56|242.05|248.5|250|249.91|249.88|231.73|225.375|223.095|222.08|225.69||218.34|226.94|235|238.62|236.195|243.87|243.66|246.34|239.695|242.82|240.23|239.32|252.89|257|253.32|238.74|235.5|241.39|248|248.03|253.14|260.46|255.17|252.69||255.07|260.6|261.89|256.55|252.38|256.49|256.5|257.38|263.95|272.495|277.29|279.57|276.12|280.73|280.91||279.99|280.65|279.55|272.56|275.47|278.365|280.45|277.91|283.67|284.61|285.58|284.39|283.15|269.46|269.975|268.37|276.92|284.25|284.82|282.66||278.52|280.785|286.71|297.5|301.78|307.81|303.33|298.995|300.78|298.45|298.22|294.4932|293.82|291.74|292.8643|292.15|291.7192|291.99|292.615|288.58|286.55|285.85|284.6004|284.8|281.68|279.69|278.47|273.04|272.35|273.39|273.55|260.48|258.93|259.47|262.2|256.55|253.15|254.02|256|253.61|257.6118|259.37|266.88|270.218|273.98|274.98|272.41|267.47|272.5452|271.4899|271.58|271.7383|268.7872|271.92|273.62|275.63|277.585||278.23|274.33|275.9|275.71|273.64|274.94|248.46|246.79|245.9|242.82
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|75.04|74.76|74.655|75.3699|74.47|74.44|73.58|73.58|72.36|70.37|70.64|69.53|68.72|67.815|68.96|69.35|69.86|70.04|69.41|69.94|70.62|70.33|69.89|71.67|71.66|72.72||72.67|71.39|70.47|70.41|69.435|68.71|67.44|66.105|64.99||65.53|65.35|66.77|68.155|70.66|71.575|73.88|75.34|75.68|75.27|75.64|75.65|75.555|75.885||76.355|76.01|76.63|76.4|75.27|75.147|75.47|75.71|75.46|75.185|74.7|74.3|75.09|74.79|74.29|73.29|73.62|73.65|73.61|74.12|74.87|75.61|74.26|74.66|74.915|75.38|76.05|75.78|75.18|74.8||74.83|75.1|75.21|75.52|75.41|75|75.155|74.04|72.89|72.82|72.75|72.34|71.85|71.27|70.84|70.15|69.77|69.71|69.94|69.7|70.14|70|70.4|70.86|70.96|70.39|70.65|72.56|71.78|71.315|69.28|67.875|67.95|67.46|67.3|65.525|66.22|66.39||66.43|66.54|66.46|67.11|67.37|67.72|68.55|69.46|69.39|69.18|69.3|70.18|69.65|69.705|69.755|69.889|69.32|68.715|68.45|69.07|69.34|68.88|68.94|68.77||69.39|69.3|68.6686|70.02|70.21|69.43|69.57|69.81|69.53|67.99|67.9799|68.29|68.075|67.63|66.935||67.03|66.94|67.26|67.24|68.87|69.57|68.88|67.67|67.85|67.45|67.22|67.32|66.06|66.39|65.58|65.25|65.57|65.38|65.78|66.08||65.94|66.5|67.03|65.24|64.77|65.05|64.75|64.35|63.62|64.3|64.5|63.81|63.99|64.14|63.81|64.835|65.05|64.78|65.6|64.59|64.93|65.06|65.49|65.99|65.9|65.9|65.37|65.49|66|65.82|64.49|63.09|63.03|64.1|65.11|64.39|64.075|64.14|63.72|63.02|63.045|62.43|63.705|63.505|63.69|63.785|64.1|64.42|65.08|65.94|66.25|67.065|68.5|69.23|69.55|69.375|69.39||70.42|70.36|69.96|69.41|69.34|69.143|68.44|68.8528|69.17|70.36
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||218.95|226.8|225.59|219.3|216.22|211.64|212.1|220.175|198.98|193.78|178.1|190.67|184.89|180.4399|185.87|195.73|196.23|198|196||198.72|203.25|204|201.5|193.79|203.45|207.0059|212.76|225.54|222|215.25|219.59|222.18|224.25|223.42||222.15|215.6|206.89|199.58|205.39|218.08|218.12|212.3072|218.45|220.91|226|226.66|224.13|217.03|229.4|223.33|234.13|239.79|234.18|228.4711||230.33|222.96|230.03|221.99|223.9254|220.35|219.7|217|216.63|208.9|204.12|213.27|212.4999|201|199.46|193.2495|189.38|185.72|182.34|185.72|186|179.33|176.27|175.65|173.92|172.87|171.6|170.66|167.49|166.24|162.95|156.9488|159.18|159.48|161.03|154.09|153.16|151.21|152.21|153.99|152.8099|159.95|160.4|157.76|157.395|154.48|152.92|152.12|156.72|158.08|157.83|158.48|156.535|157.3|154.98|154.5|156.22||156.49|155.2|157.59|156.68|159.3|156.43|153.66|156.5|153.87|154.31
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|112.804|119.82|114.32|115|114|109.98|107.92|105.485|106.9023|106.46|105.13|106.96|112.95|111.27|109.87|102.219|102.18|99.97|101.44|105.4|113.6|117.54|124.05|121.26|123.96|120.75||111.9787|111|113.72|122.085|123.73|122.99|118.4|119.53|117.3704||111.92|109.65|114.73|109.85|106.38|110.99|116.1699|116.9|115.32|112.91|111.8|114.08|110.89|112.87||111.24|108.17|104.2655|97.09|90.25|94.85|93.49|91.11|95.1|95.83|95.6284|87.79|94.16|98.07|96.83|102.03|107.36|109.34|106.99|105.08|107.84|103.92|102.04|101.68|103.09|104.99|108.49|109.91|112.33|109.93||114.66|115.825|114.7|111.11|113.27|118.12|118.56|126.44|124.99|120.496|122.81|127.37|126.53|118.31|117.58|117.78|120.27|122.24|119.89|117.8399|111.33|106.88|100.595|102.16|103.49|106.9|111.84|114.29|115.24|116.19|122.06|122.89|136|135.09|129.06|128.74|128.15|130.73||131.94|137.735|144.69|147.145|147.74|150.48|152.69|149.81|143.19|147.48|145.21|146.45|156.05|155.95|154.34|143.89|143.81|152|152.14|153.24|156.91|163.48|162.99|162.9799||164.89|170.39|179.9|178.88|173.23|180.67|181.88|183.67|183.555|184.91|191.6106|192.91|185.2144|190.63|190.44||193.41|200.25|200.53|205.22|201.69|185.72|185.465|183.42|188.97|191.36|198.51|195.98|190.865|186.13|187.83|198.49|211.5|221.405|219.36|235.97||211.5|218.61|251.7|265.23|263.5|266.19|268.88|265.33|255.14|253.19|259.47|265.66|263.18|275.64|291.31|286.05|286.45|279.47|276.614|278.26|282.48|286.94|282.98|286.66|278.14|280.2|279.81|274.83|267.98|274|268.28|257.34|258.41|260.54|258.48|257.88|262.74|264.5734|274.57|264.879|266.86|270.615|275.24|275.9|280.3592|279.39|281.17|285|287.78|279.2899|283.07|291.88|300.275|306.2634|297.57|299.96|300.98||301.805|296.6899|299.4|295.8699|348.3|344.7797|357.93|344.0499|346.33|342.4899
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|124.617|125.5367|124.1488|124.015|120.2359|120.0269|120.445|120.1607|117.5772|117.2261|121.8161|112.9496|112.832|112.0215|111.5936|110.5876|109.3795|108.974|107.4691|108.2634|110.387|109.1161|108.8235|108.9489|109.5175|108.2215||108.5476|108.8653|108.974|112.5106|112.5959|112.4939|109.5844|110.0149|109.59||110.2616|110.8217|114.2747|115.671|115.6626|119.1156|123.0619|122.577|122.8938|123.1538|123.296|123.9816|124.9849|125.2775||125.0099|124.4163|122.1965|122.2509|122.0419|123.6889|124.4916|126.8409|127.5014|126.1052|125.7039|125.0935|125.5199|128.789|128.5632|125.219|128.4629|129.3074|124.4498|123.3211|124.2073|123.5134|122.1338|122.8863|124.6003|126.239|128.0031|127.5014|125.9045|124.015||125.0685|124.7173|126.6904|127.2673|126.7908|125.8042|125.7373|125.938|125.4196|125.2942|126.4563|128.1369|127.8526|125.5199|126.3978|124.7675|125.2273|126.1136|125.1939|124.1153|123.4966|122.2926|121.6322|121.4733|120.7961|122.0335|124.7926|124.9681|121.8496|147.69|149.99|148.37|149.02|149.63|151.755|143.89|147.33|148.51||149.71|151.47|158|159.08|159.59|161.6|162.79|164.26|163.11|162.31|164.74|166.73|169.25|167.96|166.29|168.75|172.12|175.25|174.5599|173.21|176.02|179.2191|180.87|178.55||180.86|181.34|180.01|179.55|179.83|180.49|181.28|181.78|181.26|179.09|178.3482|179.18|178.89|178.5|176.73||175.62|173.23|173.99|173.8768|178.32|178.94|176.22|176.6|177.3681|177.94|177.395|176.83|178.34|178.28|172.91|172.78|174.65|175.86|176.8299|176.83||179.5|181.32|182.28|180.81|182.54|183.87|184.2|185.04|186.3|183.04|182.84|182.57|183.43|183.82|182.96|182.62|182.1|179.74|180.91|180.01|182.34|183.82|182.95|183.29|183.03|183.18|182.85|181.92|183|180.4|178.4|176.89|178.6|178.1|180.78|178.55|178.61|177.1|177.41|182.06|181.3913|182.854|183.16|182.07|182.85|180.9479|181.08|181.74|182.6599|184.6|185.11|186|187.92|187.2299|188.51|188.395|194.57||195.606|194.92|194.75|195.99|197.29|196.66|195.39|195.05|196.1|196.24
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|166.51|171.09|167.07|168.12|167.52|167.325|171.76|159.84|160.1|162.74|158.18|157.31|163.3399|161.655|159.4|156.28|155.94|149.7359|147.49|146.41|149.32|139.24|140.7391|142.275|138.71|138.07||141.79|137.49|138.92|147.18|140.5725|141.87|137.42|138.79|140.9395||138.98|135.34|134.99|122.19|123.25|132.1949|139.66|142.2063|141.24|141.14|140.7|140.55|134.33|132.99||132.23|128.8416|122.595|122.7|124.48|128.85|128.4|132.1|132.83|131.1242|130.8|128.53|138.96|137.835|146.95|150.9|157.99|157.14|154.4494|149.4517|157.0299|156.79|161.25|174.87|176.08|182.67|189.85|187.34|187.61|182.46||185.54|183.46|178.5|179.67|178.13|178.66|180.57|192.35|191.8448|192.616|197.5799|197.45|196.36|189.26|191.7|189.19|190.16|192.8629|187.265|193.38|190.24|189.6|180.5|178.2289|184.86|182.02|182.87|180.82|182.72|188.3203|198.5|199.85|203.5|207.31|204.07|198.855|203.2499|206.9||214.7288|218.5799|219.68|219.5394|215.63|221.42|223.23|217.04|213.87|214.37|208.25|209.1|208.3857|208.89|200.34|190.72|199.7073|206.214|205.63|204.8|213.79|221.95|225.42|229.67||226.2|226.89|221.24|217.03|215.28|218.32|216|218.93|214.5555|210.55|203.69|206|205.41|208.9373|203.43||205.13|202.93|199.69|190.36|194.77|198.3175|196.5799|200.5|202.81|209|208.545|212.6799|211.65|206.4201|199.9|202.54|201.62|198.82|204.28|199.42||211.22|212.99|215.02|225.33|231.5|231.32|232.95|233.94|223.75|222.65|225.68|222.85|226.99|224.58|214.82|213.76|215.715|214.69|208.24|208.74|212.9|214.85|213.9785|216.72|218.1122|218.66|217.6585|217.28|219.61|222.18|224.2995|228.66|232.1|228.7124|229|225.07|226.45|227.9707|226.72|226.15|229.9399|224.577|228.6|222.41|222.62|217.99|211.76|212.43|215.37|216.31|214.35|216.11|215.64|215.89|216.61|216.08|216.71||221.18|223.84|221.76|221.325|222.37|222.43|222.9|222.3|223.1|220.18
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|187.88|188|186.1|185.9311|185.44|189.47|197.19|199.49|189.52|186.18|183.645|182.6|182.8|181.07|180.8|179.695|176.7|173.38|170.7|175.25|177.24|179.77|181.24|182.5|174.67|174.42||181.32|182.14|187.57|193.1|190.08|185.6|187.23|192.79|198.42||197.74|201.25|208.65|209.73|209.87|220.22|228.211|232.35|227.27|224.763|224.1|220.84|219|218.09||217.63|213.635|210.09|205.7|205.49|206.63|209.28|217.9|213.77|209.21|206.46|205.34|209.71|209.52|212.05|217.01|223.15|223.29|215.3636|212.765|217.21|212.96|215.55|218.2|217|229.79|237.9|236.37|232.94|234.375||229.215|219.68|219.479|218.76|217.875|216.31|217.13|222.37|221.3535|225.52|225.19|225.8799|221.43|222.68|223.8|225|224.78|225.85|227.05|221.7|221.78|219.49|217.38|218.4825|217.77|217.5201|213.6|214.89|203.5|196.01|196.58|193.56|188.22|188.77|187.925|185.27|192.319|194.9||195.62|201.76|205.415|204.45|201.7|204.65|206.75|204.1|202.31|201.53|201.005|205.87|205.8|205.79|201.6|208|217.9|218.88|216.83|214.97|217.51|221.87|229.81|230.43||229.64|227.88|223.69|222.09|225.7532|225.97|222.705|223.36|218.92|208.6|207.74|208.91|208.55|208.26|206.9||207.3|203.4039|199.02|197.55|205.25|208.229|202.6|203.98|204.25|205.9|204.97|206.2|206.21|203.26|199.39|197.62|198.43|196.78|201.5|201.45||208.26|205.57|204.5333|202.92|203.71|205.19|208.18|210.69|210.69|210.44|209.9521|215.57|216.47|208.88|204.89|206.5767|207.81|206.88|209.75|204.5|200.43|202.785|203.31|202.345|202.3|205.18|201.48|198.68|199.45|194.8|191.25|193.5846|197.1707|196.58|196.39|192.39|194.4|195.91|195.87|198.8743|201.16|201.89|201.99|197.79|197.6|194.5|192.71|193.99|203.27|206.39|206.59|206.1|207.86|207.88|208.15|208.1244|210.3423||212.8|212.95|210.99|212.295|213.74|214.0335|214.51|215.7|213.27|209.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|157.8|154.98|155.01|155.44|159.96|161.47|161.86|164.66|151.47|150.2|150.68|148.61|146.3|145.47|147.26|145.01|142.14|138.96|136.16|140.725|139.62|142.8455|145.45|145.3|143.26|144.54||146.96|147.92|152.11|152.185|148.82|147.09|149.23|150.8|156.02||155.47|160.54|167.85|172.29|172|178.57|180.64|182.4|180.66|178|178.25|176.51|178.13|180.96||178.35|177.93|175.99|173.58|172.96|171.04|169.635|174.13|175.65|174.97|168.79|164.85|167.46|164.19|167.75|170.97|169.5|167.89|163.43|160|162.44|163|157.92|160.37|158.36|165.47|172.44|173.58|173.685|174.54||172.94|172.08|172.68|168.78|171.095|167.7|167.01|167.7228|165.45|165.95|166.16|166.35|164.48|166.63|169.69|167.4001|167.3463|165.26|165.58|161.73|160.99|160.5|160.189|168.35|172.98|174.76|169.77|174|162.1|159.95|157.12|155.75|149.96|144|140.5|138.23|136.08|137||133.9087|134.583|136.16|134.84|138.05|139.44|138.79|138.34|138.43|139.43|137|135.35|135.8|135.74|131.8559|132.06|137|134.71|132.74|127.73|128.4|130.86|130.15|130||129.2|128.1|128.4275|128|125.69|125.54|124.32|123.84|121.98|119.69|118.09|118.69|118.6461|119.3401|118.82||117.92|116.68|116.07|113.71|116.46|118.1899|116.32|116.915|117.85|119.2|118.6|119.26|118.66|117.45|117|115.7|116.055|115.86|117.17|114.83||118|116.84|115.1901|113.15|115.38|116.53|118.08|116.95|114.305|114.67|116.21|116.12|115.99|115.05|114.26|113.27|114.19|115.09|115.29|113.27|113.58|114.6|114.35|112.88|112.805|113.17|111.7|110.41|110.025|109.16|108.34|107.58|109.63|108.43|106.3|105.345|107.77|105.86|104.54|103.45|104.24|104.89|103.78|100.97|100.2662|98.78|95.89|95.25|98.38|98.59|98.53|98.74|98.7099|97.7|97.62|98.47|97.975||98.43|98.385|97.07|98.41|99.308|99.46|98.73|98.72|98.614|97
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.31|63.81|63.63|63.73|64.095|64.6|65.04|64.29|64.245|63.185|63.8|62.3|61.87|61.875|62.58|62.65|62.56|62.97|62.25|63|63.45|63.46|63.42|63.58|64.09|64.18||64.45|63.1144|63.11|63.76|63.2867|63.06|61.91|61.445|60.88||60.125|59.52|60.635|60.89|62.291|61.885|63.35|63.21|63.365|63.77|63.625|63.735|63.68|64.315||64.83|65.095|64.475|64.19|63.1|61.235|60.96|65.52|66.1|66.38|65.8|64.53|65.2|65.32|65.365|65.31|65.03|65.12|63.94|65.31|66.03|66.28|66.28|66.367|67.2|66.34|67|66.24|65.25|65.18||65.57|64.87|64.805|64.3|64.04|63.67|63.26|63.235|62.785|62.95|62.64|62.21|62.53|61.94|61.61|61.02|60.98|60.95|61.1|60.3|60.135|59.935|59.89|59.035|58.85|58.66|59.84|61.54|62.07|62.59|63.02|62.88|62.75|62.335|62.895|60.62|62.33|62.64||62.82|62.275|61.395|61.78|60.79|61.98|62.3|62.32|62.325|61.72|61.68|61.78|61.27|61.14|61.14|60.89|60.925|60.345|60.045|60.35|61.3|61.44|61.18|61.19||61.45|61.04|60.685|60.49|60.82|60.72|61.115|61.195|60.535|59.31|59.35|59.23|59.095|58.94|58.69||58.61|58.19|57.965|57.78|58.92|58.88|58.25|58.17|57.93|56.32|55.13|55.35|55.415|55.25|53.61|53.34|53.52|53.625|54.73|54.75||55.835|56.1064|56.02|55.485|55.93|56.05|56.94|56.68|56.985|56.88|56.92|56.52|56.89|57.16|56.63|56.33|56.5|56.4|56.465|56.11|56.08|54.58|54.47|54.53|54.67|54.76|54.2|54.39|54.88|54.805|54.43|54.83|54.39|54.39|54.28|53.765|53.47|53.525|53.2|53.325|53.155|53.46|54.245|54.24|54.6175|54.56|54.82|54.4|55.194|55.985|56|55.98|56.395|56.13|56.42|56.48|56.69||56.765|57.03|56.8|56.515|56.2|55.785|55.98|56.17|56.64|56.75
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|338.17|338.84|336.91|334.3|335.51|331.83|334.8|335.18|329.98|326.39|324.29|327.2899|329.045|327.16|322.17|319.14|311.25|296.43|284.24|291.1867|299.08|296.5399|300.8916|299.07|297.34|297.35||300.33|300.335|307.44|308.97|304.32|303.13|286.59|286.01|288.07||286.2599|286.1299|294.48|289.1843|286.42|298.65|314.1441|319.545|321.84|325.21|322.5|325.199|329.27|329.72||328.67|325.5|317.6|315.8|321.83|312.59|309.99|312.86|314.315|306.47|309.63|302.89|310.91|315.15|313.77|313.71|320.68|324.8|319.52|311.37|319.08|319.36|319.24|321.6|322.16|332.5|347.35|344.9|337.2|332.66||333.03|322.63|327.12|328.9|323.679|315.83|320.615|329.74|331.87|334.16|336.5|339.855|344|338.5|341.83|337.5|340.83|346.24|346.3|346.765|343.595|341.33|331.9|331.62|336.61|331.84|337.465|330.56|327.7892|330.66|341.5|338|338.16|343.84|350.7|341|349.26|349||350|360.96|363.02|365.89|364.29|374.9|377.4|376.28|372.65|371.47|370.95|365.76|368.53|364.54|355.21|347.15|348.77|350.48|342.93|344.07|348.99|357.1799|359.7096|361.57||384.39|396.865|404.12|403.34|404.37|400.55|401.2|412.6599|410.28|399.3|387|389.7799|389.46|391.3328|389.11||387.61|384.005|382.085|375.625|393.67|399.84|391.4|392.5|391.19|398.86|400.1899|401.71|401.75|393.5999|389.88|389.09|390.16|386.83|396.37|391.71||407.48|406.9559|402.49|390.24|393.9202|402.65|405.84|407.34|405.1|403.76|405.55|407.584|413.65|414.45|415.99|424|426.1582|418.73|415.96|414.92|418.06|419.81|419.49|415.36|412.66|414.33|415.85|415.94|407.272|393.66|388.3809|388.59|396.95|394.31|397.85|389.55|388.22|386.87|382.72|388.02|392.39|404.21|401|392.49|393.74|389.29|381.5|380.86|399.16|405.98|403.61|417.01|409.37|409.79|408.8799|410.98|414.73||415.1199|417.5786|416.11|414.86|420.7599|419.85|420.7297|416.68|409.66|404.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|309.959|315.8|309.78|309.97|308.07|305.61|308.45|301.435|301.24|300.31|300.635|307.4299|310.67|305.25|303.69|300.01|298.49|295.4522|290.29|289.79|293.6423|289.59|287.99|286.97|285.9212|283.73||280.75|277.04|276.16|285.6|285|283.46|275.59|271.77|273.92||276.62|276.1084|283.59|286.3803|286.82|296.5|306.88|300.58|302.38|307.613|308.46|306.03|302.98|307.8659||308.5|305.63|295.49|289.32|290.34|290.5|292.5|295.44|310.94|299.57|299.415|293.1806|293.33|301.07|300.74|296.75|311.36|315.75|309|308.79|311.72|314.535|306.42|307.56|305.16|309.82|318.4|316.1|308.13|306.29||312.25|311.7|313.285|314.17|312.29|304.59|300.66|309.1|306.48|303.37|307.96|315.24|321|314.35|318.8|319.4|328.19|331.3|340.69|340.74|336.36|333.95|330.18|324|321.794|318.26|322.46|328.49|329.6|326.66|330.68|331.19|322.43|316.0799|317.4445|313.4393|320.4|336.69||350.6|352.31|352.86|357.42|352.91|357.34|363|367.4574|362.98|361.8|364.67|372.12|374.67|370.6875|367.41|366.72|364.12|365.8972|361.52|364.38|360.09|361.85|368.7|368.0894||382.0077|394.31|393.45|391.84|387.59|404.09|409.07|414.22|413.61|417.8446|416.53|413.44|412.37|407.02|404.45||399.84|395.77|393.76|390.17|397.975|408.87|407.93|405.68|416.5|415.61|415.25|419.85|418.56|420.61|415.93|410.7|410.25|408.425|410.805|414.14||412.75|409.68|416.56|410.1|406.5378|399.43|394.38|374.87|373.5|372|371.21|373.88|372.91|374.41|373.23|369.36|368.89|373.57|375.15|373.94|375.15|374.05|371.66|367.03|364.85|359.57|358.09|355.95|350.9527|344.37|340.24|341.05|340.855|335.405|339.22|330.65|332.19|330.61|332.73|338.71|338.88|341.37|343.74|337.84|339.52|339|336.9676|335.39|339.645|337.84|334.67|337.4899|337.15|335.23|333.7286|331.93|332.56||330.9|328.18|325.78|328.2721|329.5012|324.05|324.99|326.56|328.84|330.53
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|130.79|133.35|132.67|132.2866|132.862|132.78|132.7|131|129.81|129.43|129.3|129.1257|128.32|128.81|130.72|132.56|140.31|140.68|139.43|138.9|141.55|141.87|141.3203|141.325|139.14|139.97||141.67|142.46|143.5213|144.155|143.83|142.37|138.62|138.18|138.5||136.98|136.24|138.45|136.9501|137.57|137.8|141.04|142.8|142.98|144.73|142.5794|140.29|140.4699|139.83||139.7394|137.55|134.82|134.37|131.95|130.37|132.32|137.615|138.37|136.51|133.8|133.62|132.96|135.41|136.345|137.99|137.26|137.87|133.6|133.77|135.5545|136.99|137.12|139.87|139.65|140.4399|141.88|139.56|129.4|127.3899||130.58|126.67|127.34|128.175|128.78|129.2499|129.515|131.23|130.45|130.27|131.88|133.08|132.84|131.5|131.4|129.37|129.32|129.3|129.74|128.93|128.29|127.2842|125.9398|125.16|126.77|126.03|128.1|128.345|127.905|127.35|126.665|124.64|123.39|123.3851|124.2625|122.1|124.7|125||125.44|128.5|130.44|131.68|132.65|134.7099|136.56|138.35|137.52|137.8223|138.82|138.76|137.555|135.96|134.09|134.53|134.75|137.07|137.3361|129.15|131.87|132.88|133.9|133.89||135.14|136.05|134.47|133.25|136.2|135.6618|138.4099|142.2|139.95|136.295|134.99|134.37|134.21|133.22|131.65||130.96|129.79|129.3356|127.2|128.64|126.6399|124.815|125.03|124.3554|125.33|123.95|123.38|122.08|121.15|119.36|117.98|118.93|119.2399|119.61|116.335||117.27|117.94|118.81|116.56|118.36|119.33|119.9|120.16|120.64|121.7894|122.43|122.9|124.78|123.77|123.34|121.5828|121.4682|120.6468|120.6563|120.6468|122.1464|122.5475|122.8819|124.4101|127.7245|135.8243|136.5311|138.4415|138.3555|137.4672|135.0697|135.9198|137.62|137.2093|136.9657|136.9419|138.4988|139.4539|137.515|134.2674|133.6561|133.4249|132.8299|132.2711|131.2586|129.3006|129.568|129.1191|129.8258|131.7649|131.6216|132.3571|132.7582|133.1211|132.7296|132.8538|133.5224||134.1719|133.7707|133.7897|134.6208|133.6083|133.3266|134.4871|134.4871|133.9426|133.8662
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|171.12|171.48|171.53|175.09|175.26|175.49|175.155|174.85|176.09|174.1|174.98|172.975|172.49|171.39|172.55|176.75|178.19|178.51|176.01|176.33|178.45|179.02|179.99|179.12|179.44|179.125||179.72|178.29|178.3|182.97|183.3506|182.53|179.815|177.92|173.86||172.2|170.21|171.44|171.11|172.25|173.97|178.65|179.45|179.3|178.5|178.6707|177.81|179.83|180.17||181.16|181|181.55|181.74|179.93|177.16|174.8|179.37|179.7|179.13|178.89|177.95|178.32|179.18|178.56|176.87|179.71|180.5|180.63|181.41|182.545|184.5|184.82|186.57|186.69|183.15|184.87|184.32|185.94|180.39||181.4|180.84|180.81|184.2|183.187|182.95|182.6|179.65|178.19|178.43|180.21|179.86|179.4|178.179|177.7|175.54|175.54|176.37|177.16|177|176.84|176.95|176.52|174.12|171.46|170.15|170.23|173.12|173.12|169.86|169.335|167.63|164.75|165.18|166.985|160.13|162.639|163.74||165.36|167.45|167.84|168.1|167.97|170.15|171.22|172.24|172.05|171.74|172.98|173.62|172.99|171.98|172.62|171.84|171.91|169.22|168.41|164.17|167.99|167.859|168.72|167.715||168.65|170.42|170.08|173.39|173.69|174.3|172.5|173.47|172.29|171.6|172.6785|172.875|171.99|170.64|169.85||168.95|168.17|168.1|168.51|170.78|173.51|171.295|170.97|169.195|166.69|165.98|164.57|164.27|163.52|159.67|159.29|160.0813|159|160.42|161.16||160.62|161|162.64|163.19|164.47|163.86|164.35|165.46|167.62|163.81|164.84|163.59|164.17|164.6|164.99|165.77|166.9818|163.98|163.25|165.2|165.76|166.03|164.31|164.06|164.39|164.75|165.15|160.89|161.81|161.14|160.08|160.18|161.855|161.61|162.61|159.95|161.11|161|161.9|165.4|164.66|163.91|164.36|165.65|165.77|165.95|165.98|165.17|164.91|166.46|165.96|166.54|168.12|169.09|171.48|172.98|175.03||175.22|175.19|173.74|174.49|174.28|174.28|174.72|175.9|177.21|178.93
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|115.99|116.7|116.1899|113.32|114.0976|114.395|115.105|116.5|115.98|115.74|115.58|116.46|116.25|115.53|114.7389|114.935|115.8401|113.88|108.23|112.4769|115.18|114.23|115.65|114.9|112.99|112.71||114.415|114.075|116.82|119.29|118.5|117.82|115.18|116.1999|117.03||114.63|114.2593|116.95|117.32|117.95|123.4|128.1|129.45|130.32|132.39|131.77|132.01|132.87|133.15||131.27|130.1939|127.86|127.49|126.57|119.67|119.65|121.97|122.97|119.46|120.25|118.32|122.89|123.78|123.33|124.29|126.1|127.4|124.17|120.71|123.61|123.65|123.56|126.41|127.115|130.52|132.81|133.51|131.32|129.24||128.3|129.25|134.58|134.9|133.9|131.92|132.56|135.4|136.94|137.41|140.345|142.12|143.595|140.97|143.18|140.71|141.585|143.93|140.76|140.85|140.19|138.49|133.55|132.92|134.08|133.45|135.24|131.79|132.69|135.42|140.98|140.04|140.48|145.06|150.1269|144.99|153.3|153.24||154.14|153.73|156.1|155.94|153.68|158.19|159.03|157.4305|158.48|153.62|153.5|151.65|150.94|151.47|148.79|146.76|150.38|150.57|146.85|145.48|147.51|150.61|152.23|155.78||161.03|169.81|169.59|168.5246|169.31|167.53|167.37|168.3589|168.58|162.64|159.29|160.24|159.63|160.15|158.2||159.12|157.055|157.18|154.7|159.38|161.825|159.85|160.89|159.79|161.702|160.93|163.27|163.39|162.61|161.829|163.25|163.27|160.63|164.78|162.65||169.44|168.555|165.98|162.11|164.85|165.56|167.07|167.785|167.74|168.68|168.95|168.47|170.92|170.09|170.2|171.13|171.69|172.33|172.24|170.51|170.7|172.4902|172.96|172.09|171.3293|170.87|168.65|168.6084|167.17|164.01|165.41|166.6898|171.29|171.34|171.51|169.1|170.14|170.437|168.3|166.99|166.9|169.3|167.4|163.59|161.71|157.25|154.55|154.56|159.01|160.855|158.69|161.34|160.05|160.7193|160.8325|159.58|161.3814||160.89|161.61|160.76|161.37|163.49|163.16|163.83|161.78|158.55|157.09
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|260.205|260.91|260.0299|262.18|262.92|265.45|265.46|264.3505|264|259.91|259.22|254.8|254.53|254.8|256.91|256.62|255.59|256.39|253.1|254.8|255.62|255.4025|254.62|254.92|252.86|253||253.14|248.59|248.87|249.96|248.77|248|245.085|244.55|240.1||235.49|237.3223|241.58|242.9|240.1|239.51|246|248.48|249.79|249.525|250.27|250.44|253.4158|254.28||251.87|249.3269|245.7|245.8|238.89|234.06|232.15|240.08|247|245.475|247.18|246.38|246.79|250.88|249.9|252.45|254.49|254.78|247.84|251.5495|254.85|256.38|250.965|252.41|253.13|255|259.605|257.79|255.955|252.49||253.73|251.66|252.29|252.938|255.07|255.475|252.38|249.739|247.265|249.43|251.35|250.5|248.65|242.95|241.85|241.04|238.01|238.44|240.09|239.19|237.47|238.21|234.565|228.44|229.11|222.05|227.25|229.7369|234.31|236.394|242.3368|242.74|243.5975|245.7199|249.53|245.58|253.85|254.7||252.2891|252.88|254.6|256.92|256.25|258.76|260.44|262.88|262.38|261.58|261.73|262.8|262.61|259.9|259.5|256.3453|252.464|254.21|252.53|253.9176|258.46|258.11|257.95|257.1||261.24|263.85|263.95|263.95|266.72|270.17|270.76|270.28|271.15|270.73|269.12|269.255|269.7198|269.22|268.26||267.37|265.44|266.48|261.96|264.85|266.89|265.67|263.59|265.86|265.27|263.1|262.81|260.38|256.93|250.68|250.34|250.9|247.9|252.32|253.16||257.79|255.79|255.45|253.32|253.49|253.335|254.19|253.76|251.01|253.33|253.72|253.69|255.65|257.53|254.18|251.125|252.22|251.69|246.09|246.08|244.62|238.4|239.25|242.24|241.9096|242.645|243.93|243.45|246.38|245.42|243.872|248.6|249.14|249.63|249.95|247.16|246.88|244.81|244.69|245.4208|245.71|247.71|248.9|247.38|245.95|245.86|242.35|241.96|244.63|243.59|241.27|242.25|241.8|241.32|241.43|239.46|238.61||239.65|239.95|239.04|237.73|237.76|238.369|238.915|239.6|240.39|240.07
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|90.2434|88.7798|87.53|87.89|88.015|89.59|90.015|91.08|91.13|91.37|91.95|90.729|90.45|90.41|92.425|93.39|95.1|95.35|94.055|94.3599|94.24|94.78|93.815|93.95|94.5099|92.95||92.49|92.9|92.98|94.33|95.72|93.79|92.15|90.34|88.36||85.76|85.19|85.365|85.04|86.51|88.04|89.785|90.645|90.82|90.655|90.68|91.14|91.93|92.62||93.11|94.25|94.755|94.8|94.92|94.08|92.61|93.16|94.56|92.87|91.05|90.85|90.81|89.29|88.06|88.92|88.66|88.77|88.24|88.84|90.01|89.365|85.13|86.195|85.81|86.14|87.225|86.82|86.09|87.4502||87.51|86.24|86.545|89.48|87.835|87.11|85.555|85.43|83.89|83.58|83.375|82.7|81.76|81.665|81.38|80.6694|80.58|79.78|80.45|79.735|79.37|79.11|79.005|78.6077|79.625|78.2|78.225|78.09|78.29|77.86|77.54|77.22|77.76|76.76|77.29|75.32|76.44|76.86||76.86|76.93|77.795|78.19|76.7|77.8997|76.77|77.33|77.33|78.92|79.55|81.8|82.295|82.115|81.72|80.99|81.595|80.34|79.775|80.11|81.52|81.86|81.98|82.16||81.8521|81.72|81.42|82.56|82.45|80.53|79.58|79.81|77.27|76.94|77.55|77.61|77.175|77.14|76.605||76.3|76.5597|76.28|76.5|77.74|76.53|75.385|74.04|73.45|73.23|73.56|73.4076|72.72|73.85|74.25|74.775|76.91|75.03|77.5|79.93||82.9|83.59|82.07|82.75|83.135|84.67|84.69|84.18|84.195|84.26|84.02|83.71|82.88|84|91.4|89.4198|90.42|88.63|88.46|86.855|82.48|82.36|81.725|81.48|81.261|81.25|79.52|78.74|79.06|79.67|79.6605|80.18|81.635|81.8|82.6699|81.68|83.39|84.56|84.34|76.65|75.7|73.82|74.2661|74.63|74.04|72.4106|72.68|72.615|72|73.02|73.15|73.14|73.83|74.21|75.19|75.97|76.87||77.38|77.14|76.8|77.1|76.84|76.97|77.32|77.81|78.27|79.23
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|111.75|115.58|114.3|115.35|115.1|113.78|115.545|115.205|112.4|108.38|107.93|109.61|111.93|111.67|111.63|109.58|106.68|105.615|103.8|105.88|105.86|107.0899|108.6118|108.28|105.72|104.38||102.5|103.38|105.61|114.05|113.21|112.94|108.1|106.9|109.815||108.55|109.9|114.72|111.89|112.0166|117.09|122.03|123.82|121.97|122.14|122.54|123.58|120.75|119.79||116.01|113.5|108.89|107.99|108.75|109.69|109.11|113.36|117.1|113.44|113.11|109.88|111.15|113.44|114.43|115.9|124.75|126.2|125.76|126.18|128.45|127.97|124|127.59|128.94|134.93|139.14|138.65|137.48|133.3899||134.38|127.86|128.1|126.8741|129.925|129.98|130.3017|134.68|135.21|135.28|138.71|139.86|139.75|134.86|133.87|134.19|135.4|139|132.31|131.46|127.41|126.11|120.42|122.445|127.8692|126.6|129.65|125.47|131.03|133.62|136.8|136.61|136.75|138.38|139.22|137.42|140.97|141.64||143.94|146.91|146.95|146.32|143.21|145.055|147.54|147.36|145.5|146.12|146.48|148.46|149.46|149.68|148.18|146.03|147.35|148.97|147.96|146.31|146.359|147.3802|149.1|148.83||148.84|153.6|153.46|150.84|151.33|161.14|163.19|167.01|167.18|167.91|167.72|170.12|169.8|168.25|167.69||167.16|169|171.19|159.6|162.86|165.94|165.67|167.08|169.39|170.24|171.165|171.7899|173.345|171.2128|172.07|170.545|173.37|171.55|171.148|169.68||172.43|173.43|177.75|177.2|173.4628|172.74|174|170.358|169.675|169.6|172.17|173.925|176.535|179.1|175.63|172.87|168.16|168.8|167.63|164.6|164.06|165.45|164.73|164.62|162.34|158.8|159.93|159.47|158.33|158.46|156.67|153.6|153.59|152.87|153.66|149.46|151|147.62|148|147.48|147.938|147.53|149.91|151.85|160.29|157.9999|156.13|155.27|161|159.01|158.32|159.39|162.92|165.66|166.15|162.09|163.86||164.17|165.43|166.62|167.68|168.41|168.07|169.52|170.69|170.87|170.9
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.94|146.47|144.84|146.46|145.27|143.7248|143.94|142.5|148.61|146.21|144.49|144.42|143.17|141.36|144.22|145.01|145.09|145.7|145.53|146.96|146.92|146.58|146.8099|146.19|147.49|146.1||146.2498|144.44|142.86|144.09|144.76|145.239|142.475|139.69|137||134.26|135.07|134.9|137.58|140.49|143.15|146.89|146.4297|147.18|147.64|147.21|147.26|148.12|148.9899||148.72|147.38|147.14|147.94|145.63|142.45|143.42|154.76|156.75|155.9|153.73|153.61|155.9|156.62|156.76|156.24|157.295|157.55|158.99|162|162.95|163.71|161.45|163.64|163.29|163.52|164.9|164.48|160.03|158.98||160.3|160.41|160.63|161.21|160.53|159.39|157.29|157.37|154.35|155.46|154.34|154.43|156.47|153.9|153.92|151.56|153.01|153.6022|151.42|150.87|150.47|151.785|150.54|146.04|146.16|148.28|150.47|152.95|154.52|155.345|155.86|155.08|155.4|157.19|158.94|155.98|158.6|160.88||161.06|160.375|158.78|159.32|157.06|158.5798|159.5|160.635|161.27|162.265|164.49|164.98|162.84|161.3|160.65|160.95|161.345|159.57|161.3|164.12|165.35|164.33|164.19|158.53||160.49|159.45|159.36|160.22|163.12|163.53|165.2|165.32|164.39|162.94|163.73|164.59|164.98|163.38|161.99||160.92|159.58|158.15|158.46|161.72|161.32|159.64|158.6284|158.33|155.8|154.19|152.66|152.58|152.385|150|148.46|147.87|148.54|149.66|149.715||148.88|149.5|148.94|148.23|148.0751|147.78|148.59|147.75|147.08|146.97|147.31|145.83|146.1|146.37|145.39|145.11|144.58|143.8|143.48|142.88|143.68|143.18|140.92|141.01|141.16|141.96|140.82|143.7|144.87|144.31|142.76|143.04|142.77|142.62|143.03|141.26|140.52|140.4|140.23|142.74|142.68|141.37|143.17|144.45|144.685|144.35|144.525|144.85|146.28|145.19|145.77|146.36|147.23|144.46|144.88|144.94|144.5||144.365|144.73|144.185|143.53|142.99|142.77|142.71|143.13|144.15|145.34
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|187.13|194.37|191.8|191.58|190.68|185.14|185.18|184.42|181.88|182.23|177.13|181.99|187.56|185.53|183.4999|174.1|172.64|167.61|161.71|165.84|173.38|176.32|176.61|176.9392|175.06|172.35||169.15|167.5|173.78|182.33|186.58|186.405|173.3899|170.45|169.35||166.23|166.9|171.5|169.63|172.68|183.95|192.6799|190.5599|188.6|190.42|189.64|190.13|184.42|167.28||165.23|163.69|161.89|158.39|160.73|160.73|159.25|164.52|169.1|166.11|168.68|166.85|169.98|171.26|170.2885|172.43|182.235|185.98|180.385|177.78|185.36|186.93|177.23|173.72|174.76|179.05|190.17|193.3|192.2|189.35||196.45|197.1|201.12|197.1|200.14|202.72|205.465|218.27|221|214.03|216.79|219.85|222.155|215.38|215.86|214.11|213.93|221.85|219.1|219.58|210.68|205.9|199.96|200.16|204.77|201.2|205.23|197.2|204.93|206.38|211.63|217.3096|214.39|211.67|208.4674|204.9|199|201.46||202.6|209.75|212.42|214.57|209.9|219.93|221.99|222.19|217.94|221.44|221.67|220.7909|234.49|232.78|232.91|222.29|223.15|221.46|223.9|223.38|224.77|231.4|232.21|230.73||233.29|238.79|239.28|236.35|229.83|232.28|234.48|238.2|256.87|256.7|256.49|257.9|256.43|260.78|258.43||254.31|254.26|253.01|251.54|253.9|261.3499|260.19|262.15|270.56|270.57|266.68|268.5|270.23|259.23|261.75|262.58|276.94|299.27|298.39|287.57||289.4499|296.47|305.49|306|306.99|309.9|307.58|307.76|307.22|305.75|308.59|311.75|311.39|311.4|308.41|303.95|303.44|304.86|300.78|298.8099|299.19|298.36|295.13|293|291.5741|295.41|295.53|293.25|292.87|290.64|285.1|280.7496|276.27|276.92|279.5|275.49|273.549|275.3|276.34|274.26|274.6822|276.7|283.76|286.36|279.39|260.359|262.55|259.215|261.7|261.22|256.745|255.11|257.6891|261.5899|263.71|264.34|267.9||267.41|269.26|273.26|266.77|267.58|270.91|275.22|261.9|262.5|261.855
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|545.74|541.3|535.5|540.43|543.62|540.53|543.65|543.85|544.335|537.8599|537.64|532.89|527.6|522.47|534.05|533.84|532.16|531.99|505.89|511.86|519.14|521.47|528.37|517.3|517.41|511||517.53|516.32|518.7|518.61|511.89|499.76|503.575|495.92|485.115||461.46|457.81|469.015|469.18|481.335|490.155|496.46|497.9|497.61|493.63|491.67|496.15|501.3799|504.11||507.11|507.255|502.31|498.08|495.74|487.47|481.58|489.21|494.72|495.56|487|486.89|500.52|496.35|494.63|501.57|510.67|509.77|505.52|513.51|519.9025|526.28|520.9|526.26|526.26|533.35|548|548.36|542.48|541||553.29|538.28|540.725|547.61|548.97|538.28|533.5174|524.7299|512.48|514.7811|521.89|521.2|519.59|517.14|516.53|515.78|507.06|511.85|513|510.6799|507.12|505.4999|499.94|495.59|493.8|493.71|487.715|484.49|500|499.66|491.38|487.17|476.96|477.31|475.78|456.59|467.72|467.19||474.92|479.29|481.73|481.17|477.74|490.43|494.22|500.93|495.67|487.26|489.625|500.1815|481.98|475|473.18|466.28|468.68|463.88|459.49|464.14|470.79|471.63|475.49|465.71||473.1699|476.55|475.32|470.445|465.86|467.97|484.135|497|503.75|502.9|506.87|509.23|507.22|505.32|500.3||498.15|495.45|489|485.01|493.13|496.96|495.4|483.035|480.2568|478.48|474.48|470.17|465.75|461.78|454.44|447.885|455.92|451.35|453.075|448.18||450.98|447.52|443.75|449.445|452.81|453.96|458.35|458.205|460.999|460.85|466|464.47|464.19|461.52|458.51|457.52|456.44|465.76|461.39|457.9|460.44|457.71|452.635|449.29|442.5|435.53|427.82|428|430.49|433.5|405.31|408.38|411.215|409.12|408.17|394.775|396.01|395.15|393.69|403.49|401.85|404|412.15|407.89|414.85|412|418.78|419.2974|421.09|423.4|421.42|417.59|416.81|416|420.22|422.87|422.26||424|424.4|419.87|420.7387|420.57|420.35|421.39|423.615|425.94|430.56
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|44.85|45.01|44.98|45.22|45.605|46.43|46.5|46.495|45.72|45.0891|45.165|44.8|46.18|47.88|50.545|50.56|51.17|51.04|50.56|51.09|51.36|50.735|50.92|51.055|51.885|51.46||51.77|51.215|51|51.3|51.49|52.15|52.18|51.17|50.91||49.485|48.97|49.83|49.835|50.79|51.4|51.77|51.96|51.7|51.3499|51.25|51.59|51.63|51.56||51.43|51.605|51.27|50.82|50.27|49.6|49.18|49.46|49.205|49.2|48.45|48.18|48.52|49.44|48.86|48.44|48.33|48.415|47.41|47.055|48.2|49.17|49.51|50.65|51.44|53.54|55.51|54.49|53.905|54.28||54.19|54.37|54.05|54.7|53.68|52.98|53.43|52.9|52.5|52.185|51.7492|51.63|51.34|51.39|51.4577|51.19|51.4563|51.4597|51.81|52.29|52.54|53|53|53.67|53.58|53.34|53.81|55.3399|55.24|55.39|55.145|54.41|54.19|54.1|54.54|53.16|53.93|54.03||53.96|53.59|53.7975|53.59|53.45|53.46|53.54|53.66|53.17|53.36|53.83|54.57|54.28|53.6|53.32|52.93|52.07|52.86|53.85|53.71|53.9|53.94|53.68|53.57||53.7|54.03|53.66|54.08|54.83|54.36|54.55|54.64|53.71|52.56|52.31|52.57|52.875|53.0915|52.821||53.09|52.9|53.33|53.34|53.22|52.915|51.04|51.145|50.539|50.33|50.4|50.85|51.01|51.93|51.486|51.17|50.9174|51.36|51.85|52.2||52.11|52.145|52.025|51.315|51.645|52.06|52.62|52.54|52.52|52.74|52.755|52.37|52.415|52.8|52.91|53.07|53.09|53.37|53.05|53.15|53.2|53.17|53.1|53.42|53.926|53.74|52.42|52.32|52.81|51.985|51.41|52.18|53.29|53.97|54.35|54.59|54.8066|54.8463|54.56|54.51|54.655|54.69|54.65|54.57|54.61|54.39|54.64|54.58|54.46|54.79|54.6557|54.77|54.9761|54.665|54.87|55.0874|55.5||55.5|55.31|55.15|55.14|54.96|54.83|55.055|55.08|55.42|55.71
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|213.45|216.63|215.95|214.88|210.33|208.8379|213.985|214.16|212.72|216.85|215.15|214.8|218.07|216.9|214.13|214.11|212.91|211.71|206.08|205.57|208.12|206.74|204.1|203.43|202.51|200.57||199.8|198.85|200.64|206.79|207.09|205.64|197.46|196.39|196.73||191.3053|191.87|198.83|194.34|195.89|203.42|213.71|215.57|214.97|217.58|214.21|215.25|214.11|214.35||213.23|209.74|204.95|204.6729|207.96|201.66|200.42|205.46|204.8|199.94|200.54|196.06|198.32|197.75|200.75|205.72|214.58|214.8|213.61|212.14|221.2008|224.93|221.8|208.56|210.5312|216.56|223.92|220.8187|216.51|215.8319||215.95|213.85|216.99|217.3|219.405|218.68|222.87|228.99|229.24|226.63|225.92|226.16|228.81|220.98|218.93|217.66|217.285|219.57|218.055|219.26|213.54|213.665|206.41|204.43|200.84|199.94|200.5|196.42|200.18|206.37|211.5|210.54|215.15|218.65|220.68|217.8626|224.28|224.34||225.74|228.81|229.88|229.29|227.2601|229.1|229.95|233.15|228.5|229.92|230.22|233.49|235.85|234.6101|226.38|228.12|210.96|210.86|205.38|202.72|215.5998|219.603|218.23|216.905||218.245|220.48|217.58|214.945|214.2|220.2|221.91|225.27|226.79|222.06|217.98|219.15|218.94|219.73|218.12||218.5174|218.94|216.16|209.77|213.21|216.27|212.49|213.37|213.32|214.25|212.2|209.48|207.94|204.22|198.47|199.435|196.81|197.66|201.25|199.19||203.95|198.92|201.7|203.5|207.87|207.31|215.65|216.4|213.58|216.78|216.95|220.41|221.61|217.625|212.3593|210.15|213.35|215.25|213.665|219.99|224.75|236.96|234.86|232.82|230.83|233.8|233.64|232.76|231.09|225.65|225.86|226.22|230.315|232.7335|231.16|226.62|227.38|230.33|231.56|228.7855|229.02|228.87|233.33|231.95|228.7|224.1|222.17|220.5|223.7|225.2|224.835|225.81|227.2|230.04|230|230.2225|228||227.3|230.55|230.78|231.84|233.67|233.0525|232.63|235|236.19|234.65
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|42.99|42.7375|42.27|43.6|44.3133|44.57|44.7433|44.0883|43.5033|42.255|40.8966|44.2332|44.4633|44.1866|43.77|43.32|43.4333|43.4233|42.7733|42.1533|42.3766|42.11|42.2033|41.8416|42.0933|41.5033||40.9733|40.6866|41.1166|41.8566|41.58|41.77|41.32|41.0833|40.9266||40.2933|40.5866|40.1366|40|40.4133|40.9133|41.45|41.3033|41.1633|42.1|42.4733|42.51|42.9733|43.3||42.8733|42.1333|41.5566|41.5166|41.2566|40.28|40.5966|42.7566|45.8133|49.9105|49.4599|50.0499|50.25|50.7633|51.0333|51.3166|51.2766|51.6066|51.4249|51.6633|52.0733|52.3266|52.0666|52.7099|52.4899|53.4533|53.5899|53.45|52.65|52.66||52.76|52.6|51.8|52.75|52.8|52.51|51.81|51.11|51.07|50.42|50.18|50.06|49.37|48.69|47.98|47.97|47.91|48.32|49.1|48.52|48.43|48.98|48.72|48.28|48.02|47.67|46.75|47.49|47.88|47.65|46.82|45.61|45.96|45.36|45.59|45|45.73|46.08||46.53|46.49|44.96|45.22|45.32|45.73|45.67|46.26|46.41|46.69|47|47.33|47.21|47.05|46.68|45.86|46.36|46.26|46.79|46.84|47.42|48.15|48.33|48.23||48.88|48.56|47.99|48.21|48.53|48.45|48.21|48.65|48.38|48.26|48.35|47.9|47.84|47.66|46.96||46.72|46.66|46.62|46.58|47.98|48.84|48.82|48.43|47.92|47.1|46.19|46.17|46.61|46.45|45.96|46.15|46.9|47.5|48.42|49.29||49.02|48.66|48.45|48|47.76|48.24|48.89|49.48|49.75|49.66|49.87|49.96|50.17|50.67|50.62|50.1|50.06|50.25|50.03|49.66|49.67|50.18|50.17|49.9|48.97|48.83|48.54|47.33|47.03|46.69|46.67|46.8|46.93|46.7|46.9|45.93|45.9|46.08|46.54|47.24|47.28|47.36|47.85|47.9|47.88|47.87|48.19|48.39|48.72|48.44|48.25|48.63|49.05|49.08|49.2|49.44|49.72||49.88|49.59|49.31|49.48|49.33|49.23|49.42|49.76|50.17|50.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.22|111.23|107.7|109.45|109.7|106.36|106.65|106.34|104.97|103.65|102.36|103.39|104.5661|104.25|104.26|99.85|97.27|95.32|92.04|93.2487|95.25|95.3375|97.12|97.53|98.19|97.23||96.3107|95.44|96.201|100.4|98.23|98.5671|94.65|94.61|95.45||95.97|95.38|97.3|96.27|97.61|102.12|107.06|109.3605|107.92|110.19|109.85|110.95|112.85|111.235||109.37|106.13|103.807|103.84|106.03|104.8|105.3|107.66|108.79|107.62|107.69|105|110.07|110.7|110.74|112.09|115.27|116.44|114.83|113.6601|115.9899|116|116.9|119.15|120.33|121.89|126.45|127.35|133.19|130.22||133.59|132.89|133.21|132.43|133.12|133.21|133.93|139.2|139.261|138.1|140.88|143.2675|144.46|139.6274|140.38|139.2699|139.76|142.19|139.3|140.725|139.47|138.98|134.56|133.07|136.16|134.2|135.5|135.485|140.89|144.26|148.65|148.465|148.146|149.48|150.28|149.57|149.74|150.79||153.6755|155.3612|156.73|154.85|153.73|154.69|157.5|147.355|142.8879|144.09|143.19|142.04|144.59|144.69|143.15|138.69|137.91|138.2|137.75|137.68|141.87|152.66|152.86|153.13||152.62|158.53|158.99|158.22|158.27|159.3|157.77|159.38|160.32|157.56|156.57|157.07|155.92|156.5|154.02||154.1899|152.2|151.425|147.73|149.84|152.06|150.92|151.62|152.5|154.66|154.29|153.655|152.76|150.7399|148.315|147.65|148.37|147.28|149.3|148.85||151.41|154.25|155.8232|155.21|157.3|158.89|160.24|160.72|163.61|163.96|176.87|177.1198|179.25|176.99|170.42|170.19|170.85|171.25|170.4599|170.35|172.04|173.115|172.57|170.8|172.5|171.02|171.58|173.34|178.89|176.02|173.7|174.49|176.52|178.6|179.63|175.71|176.24|175.96|177.32|173.68|174.96|178|179.4502|176.7|177.19|175.341|182.23|180.88|185.9|184.64|184.66|185.13|185.8|187.1|187.5799|187.46|185.55||181.82|185.3|184.21|182.98|181.39|180.54|178.94|178.59|180.08|178.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.8|109.98|109.315|110.62|109.97|110.9|109.9|109.87|111.35|110.64|109.875|109.33|112|110.72|108.82|109.995|108.955|108.98|105.92|106.97|110.37|109.4|109.92|109.62|109.5|109.49||110.47|109.08|109.67|109.93|110.1|109.64|106.78|106.58|104.95||103.69|102.75|106.08|105.4|108.1|111.48|115.4375|116.15|117.23|118.23|117.55|117.61|118|118.09||116.92|115.51|114.94|115.16|115.36|113.72|113.01|114.7|115.43|110.52|110.51|108.02|108.02|109.63|111.2|113.67|115|116.33|114.3433|114.015|117.77|118.74|118.58|119.64|120.31|123.18|124.35|124.05|120.225|118.33||120.249|119.81|120.61|123.5|124.36|124.21|120.19|121.19|118.98|118.97|120.49|120.74|122.065|120|119.31|117.88|121.24|122.53|123.0962|122.67|121.24|119.54|117.79|117.21|118.06|117.81|119.2|119.02|120.89|121.76|122.07|121.05|121.16|121.0582|122.93|118.915|118.8399|119.33||120.31|123.18|124.11|125.4199|125.57|128.92|129.92|130.79|128.94|129.95|130.52|130.935|130.74|127.66|127.96|125.53|123.17|121.68|124.6217|124.5|127.09|127.91|127.58|127.93||130.59|132.83|135.7|135.97|135.5|136.18|136.21|137.03|139.65|139.8301|141.77|141.745|141.66|141.71|142.6||140.23|139.02|137.1767|137.81|139.27|136.61|135.67|136|137|134.5|133.11|133.45|134.08|133.28|130.455|129.85|128.48|128.79|128.94|129.75||125.2818|124.89|126.8|128.53|129.43|130.7|131.605|130.195|128.85|128.96|128.11|127.5|127.23|127.32|129.49|128.74|129.53|129.53|129.005|128.94|129.4026|128.775|126.85|126.84|125.6|124.8|120.18|117.49|118.33|117.68|118.23|118.31|118.94|119.33|118.71|116.565|116.95|117.57|118.43|120.669|120.06|119.76|123.5|125.48|125.895|125.74|126.78|126.57|127.8|127.97|128.18|127.99|129.6992|129.44|129.15|129.52|128.485||129.3988|128.85|127.46|127.21|126.19|126.26|126.2725|125.91|125.91|127.3
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|142.24|140.8|139.91|142.58|143.02|142.84|142.84|146.3|152.41|151.5|153.5638|150.94|149.29|147.84|150.45|150.23|154.4706|153.8653|151.01|153.83|154.57|154.5|155.25|152.58|154.99|154.05||153.86|154.04|156.62|155.115|155.45|152.74|150.8|150.1|143.965||139.53|139.29|139.09|140.66|142.065|144.6331|150.52|149.85|149.345|147.82|148.21|147.07|147.89|148.88||150.05|153.065|152.99|151.35|152|153.52|152.4|155.7|155.79|156.89|154.39|154.35|154.76|154.53|153.5362|153.52|153.32|152.37|150.74|148.9|149.85|158.44|159.5|159.69|156.64|158.32|160.38|158.1|160.5|162.79||163.87|165|170.5599|175.04|175.91|174.59|169.27|165.96|163.835|163.07|164.659|164.35|163.28|162.03|161.98|160.73|161.18|160.3|160.95|159.44|158.61|156.82|156.425|152.97|150.39|149.75|150.11|149.89|150.75|150.68|150.79|151.251|149.5|148.08|150.36|145.7|148.35|146.35||145.73|145.47|147.22|145.46|143.19|143.61|144.42|143.98|143.6|143.015|142.8|141.71|139.41|137.84|137.17|137.98|138.3|135.48|134.32|133.25|134.25|134.8|137.5|137.98||136.05|135.12|137.3882|137.09|136.895|135.835|136.66|138.15|136.22|135.7|136.2093|136.83|135.87|135.26|134.48||133.77|132.58|131.35|131.39|131.02|133.28|130.78|127.85|127.74|126.01|124.4591|122.44|122.14|122.45|119|117.6|118.98|116.79|117.92|118.11||119.24|119.33|117.34|117.8|118.37|117.62|117.47|117.8|117.4|117.49|117.1|116.59|117.45|117.3199|117.72|117.61|117.69|115.72|114.92|109.898|109.72|109.575|109.14|109.22|108.945|109.11|108.0675|108.99|109.9616|108.99|109.035|110.26|111.4|111.75|111.79|109.67|110.58|110.2|109.69|110.42|109.58|108.62|108.64|108.05|108.27|107.58|107.41|107.49|108.25|108.75|108.8|108.07|108.77|108.32|109.74|110.9|111.57||112.07|113.74|121.53|121.17|120.9|120.64|121.25|121.4|119.72|120.45
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|311.08|312.81|309.59|310.8075|309.41|306.58|306.78|307.76|304.5|299.51|288.71|289.56|291.085|288.23|283.66|280.5|275.3|272.85|270|275.1|279.2935|278.04|279.81|279.76|279.21|276.41||282.37|280.66|281.15|296.53|301|299.61|286.28|290.36|284.3129||278.59|275.4|285.85|277.25|281.31|291.22|302.62|307.41|306.885|312.32|306.82|306.76|306.71|303.32||304.17|292.88|281.34|281.03|283.93|278.4|278|287.245|294.68|288.97|288.67|281.66|288.49|292.4|292.49|297.06|312.195|315.88|307.625|306.05|311.98|316.14|309.31|315.11|317.13|323.84|330.32|328.38|320.8|321||328.28|327.35|333.95|337.42|344.3|344.81|341.93|345.295|344.76|341.3|343.75|340.705|341.06|330.89|329.51|325.415|327.175|328.75|326.345|324.48|344.46|325.4595|316.92|313.15|318.72|310.1562|312.69|309.01|314|316.315|323.69|320.26|317.38|319.45|323.17|316.58|324.82|327.975||326.49|332.92|335.44|333.33|327.87|344.98|351.58|356.53|345.93|348.27|350.54|351.93|360.1|356.7|353.7|343.06|341.73|343.96|339.685|339.58|344.08|355.94|356.07|351.02||359.375|379.28|383.44|375.78|373.37|379.99|392.195|403.97|411.37|415.53|416.95|416.66|417.37|417.15|415.95||406.845|403.75|393.15|391.43|404.61|413.65|375.88|375.78|381.15|379.93|373.88|374.86|373.14|365.4|370.76|368.89|369.58|365.05|369.525|361.84||362.93|363.57|372.7|374.7|372.75|374.92|373.11|372.12|371.61|367.16|367.32|367.78|370.66|372.115|366.92|362.5|363.24|359.88|359.62|358.42|356.92|359.31|357.155|355.345|347.5|350.44|350.76|344.24|341.91|339.27|331.55|329.4|328.73|327.63|329.53|325.34|327.33|324.32|326.89|325.89|326.41|332.02|337.72|342.88|344.74|336.81|335.46|334.92|341.515|345|345.5|343.26|345.47|345.5199|342.55|342.27|344.43||344.08|342.05|339.03|337.41|338.65|335.91|334.47|334.59|334|334.88
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|178.69|181.86|179.07|176.79|177.12|179.96|183.92|183.755|178.1|174.77|176.78|176.34|177.98|176.77|175.24|172.7|166.93|165.375|161.97|161.19|163.59|158.12|157.71|158.95|156.97|156.1||158.37|161.87|156.21|159.45|159.6|155.55|149.785|155.31|157.65||159.36|165.18|171.4|168.23|169.96|176.45|180.085|184.8088|186.505|182.96|180.82|179.07|176.92|176.54||178.65|175.29|170.11|165.18|167.77|168.23|170.14|170.67|171.22|166.75|168.15|165.49|166.08|168.08|167.61|171.19|178.02|178.05|174.56|174.22|178.12|178.34|177.74|177.58|177.33|179.37|185.61|182.86|178.05|174.68||174.56|173.49|172.74|172.36|170.67|169.63|170.56|184.77|191.295|193.06|195.69|196.34|198.13|196.66|195.45|190.03|191.995|196.91|194.44|194.82|195.945|190.21|185.77|183.4995|187.33|186.7|190.52|189.67|187.63|184.81|191.36|191.48|183.73|183.93|183.3999|177.32|179.38|181.705||183.44|185.07|187.39|187.05|184.37|189.545|192.76|192.9|188.8925|189.09|192.75|194.75|196.55|194.835|191.96|188.17|195.58|200.3427|198.91|198.8|201.56|207.9|207.51|209.67||207.12|209.98|212.62|208.76|218.67|219.99|214.81|217.13|220.97|218.3|213.995|219.56|219.49|216.92|215.02||210.5|210.65|209.95|202.33|205.64|202.33|201.61|200.42|201.26|200.68|201.4|203.28|202.955|200.15|201.48|200.66|205.835|208.2027|213.09|212.06||215.85|217.83|218.99|218.08|221.215|220.26|220.305|223.93|223.46|223.71|223.62|224.59|219.165|215.82|213.58|212.88|210.9204|209.1015|208.64|208.29|206.5|208.75|208.36|207.39|209.96|208.755|211.2|212.52|212.17|210.595|207.47|210.32|209.42|203.14|201.9|204|177.68|176.09|175.27|178.98|177.9|180.13|185|182.03|180.45|175.53|171.27|170.28|171.4|174.11|171.39|174.29|173.72|176.01|177.76|174.46|177.92||179.44|182.5|185.06|186.265|189.16|188.83|188.08|188.73|188.19|185.17
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|194.72|197|193.535|195.895|197.26|196.25|196.7142|194.195|191.44|186.02|186.39|192.0552|193.025|192|192.83|190.92|191.01|190|186.37|186.45|186.3982|183.62|185.59|184.69|183.75|182.43||177.66|175.77|180.1|186.225|186|183.78|179.04|175.61|173.02||169.58|168.4149|173.635|173.7196|175.83|183.31|187.94|188.93|189.38|191.875|191.33|191.25|192.04|191.8||194.825|191.55|187.26|182.7284|184.7099|197.55|199.89|212.86|217.35|215.75|215.61|209.55|205.3|205.27|205.4262|203.86|207.49|207.96|201.83|202.86|209.8|217.99|227.735|226.43|224.31|224.47|231.43|229.72|223.6|221.435||222.9589|223.075|224.86|228.34|227.535|218.78|213.58|212.83|212.3|209.28|211.22|214.17|216.39|215.92|216.27|215.675|214.29|211.58|207.26|207.69|208.31|208.895|204.95|204|207.5|205.39|207.11|205.2|207.06|208.1033|210.57|210.75|209.65|204.82|206.17|202.04|208.1|217.95||221.5|223.005|225.78|225.25|225.84|226.88|229.32|234.23|231.57|228.97|231.63|235.99|237.39|235.35|231.915|228.35|229.68|232.295|232.5|233.24|230.55|237.53|242.96|239.421||241.92|244.2|238.035|234.81|237|242.1536|242.36|244.55|240.02|242.145|240.967|241.99|242.2|238.99|236.74||234.41|233.1|231.2|230.28|237.92|242.29|239.65|236.305|240|240.24|236.49|235.59|236.75|233.34|231.685|230|226.98|228.17|230.19|229.57||234.56|235.99|233.8927|231.875|233.165|239.72|239.9147|243.05|240.09|240.96|236.05|233.59|230.2999|232.12|232.7|232|228.56|228.01|228.34|231.82|233.8|233.53|233.3585|235.32|233.71|229.235|225.59|223.52|218.82|216.18|213.24|213.6|215.67|215.3|214.93|211.83|211.235|209.3722|209.88|216.03|218.04|219.43|220.12|215.905|215.7|212.43|206.81|204.74|208.34|208.78|206.655|201.24|201.94|203|202.74|200.51|201.37||201.35|202.52|204.59|203.8|204.34|206.62|212|212.6|214.67|211.2
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|131.84|132.61|131.13|133.05|132.03|131.175|132.91|128.24|125.85|123.99|121.62|121.78|123|121.77|122.3|120.55|120.21|116.65|113.49|114.5899|118.62|118.23|122.03|123.66|121|120.22||118.47|118.77|121.48|125.0768|124.28|124.23|118.71|117.71|118.75||116.76|116.27|122.47|121.04|121.97|130.625|136.55|136.96|138.73|137.88|134.02|134.49|134.82|134.33||134.99|133.01|129.09|125.34|129.82|127.49|126.785|129.55|129.26|124.73|125.9|121.5|124.63|126.89|128.2|132.01|133.38|136.31|133.07|130.46|132.46|133.005|131.16|134.11|134.99|135.167|142.2|140.48|138.06|133.2165||137.29|135.14|136.005|135.91|137.92|136.35|138.91|143.64|146.85|145.386|146.8|147.12|148.13|143.64|143.3|140.8|143.88|145.49|143.87|145.705|145.27|142.2|131.17|130.42|130.46|129.92|131.45|127.73|128.87|131.084|138.08|137.46|137.3|140.76|141.95|137.16|139.36|141.26||142.89|145.5|148.84|146.18|144.42|147.735|150.96|150.76|148.245|150.42|148.35|149.1|149.41|149.67|146.68|140.73|144.7|145.98|142.56|140.645|146.77|153.12|154.18|155.01||157.59|162.99|167.738|165.11|162.84|165.24|163.25|171.385|167.64|166.25|167.24|166.82|166.71|168.51|166.82||162.7595|160.95|158.435|157.385|164.54|168.11|163.13|165.75|165.85|170.145|171.385|173.23|173.19|169.69|172.885|173.65|176.75|176.51|175.68|171.17||178.1|178.1|178.16|176.14|178.35|179.5|182.84|186.94|185.28|183.78|184.42|185.65|189.495|191.5323|191.62|191.48|189.0751|189.29|171.125|168.58|165.235|168.68|167.04|167.725|164.885|165.26|162.08|160.17|162.265|158.97|152.7|151.38|154.92|154.99|155.9|152.89|154.08|154.7|154.82|155.94|156.29|159.345|159.575|156.99|157.13|152.64|151.13|156.85|161.69|162.51|162.42|161.68|164.76|166.0976|165.59|163.74|167.02||167.76|168.475|171.31|172.13|175.65|174.44|171.025|171.33|165.85|163.92
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|60.655|60.2|59.75|59.5|59.16|59.97|56.95|57.54|56.475|56.34|56.36|56.27|55.61|55.085|55.08|55.42|55.21|54.575|53.895|55.37|56.9|56.665|56.8|56.955|56.1992|55.52||56.31|55.96|56.3595|57.1899|56.03|55.93|54.48|54.235|54.41||53.65|53.25|54.865|54.57|54.85|56.51|58.75|59.44|59.68|59.73|59.55|59.89|60.84|60.96||60.48|59.39|58.24|57.185|56.98|55.96|56.55|56.97|57.5|56.52|56.7|56.99|58.34|58.84|58.155|58.49|59.314|59.78|58.78|58.19|59.19|60.5|61.61|62.31|62.8|65.36|67.2|66.9|65.96|65.89||65.58|65.17|65.95|66.29|66.03|65.535|65.22|64.35|64.66|65.17|66.015|65.83|66.11|65.32|65.54|64.55|64.47|64.81|63.7188|63.09|62.9|62.64|61.53|61.435|60.81|60.11|61.24|61.005|59.6852|60.6|61.29|60.455|60.81|61.52|62.13|59.985|63.33|63.32||63.68|64.17|64.86|65.04|65.59|66.55|66.97|66.55|66.31|65.855|65.27|64|63.865|63.14|62.89|62.37|63.6099|63.22|62.38|61.69|61.92|63.35|63.96|64.14||64.08|64.22|63.89|63.24|62.93|62.38|61.245|61.41|60.355|59.02|58.795|59.22|58.89|58.725|58.21||58.11|57.39|57.37|56.09|57.8|58.52|57.47|57.56|57.8|58.039|57.53|57.18|57.05|56.4|55.17|55.73|55.905|55.17|56.24|55.955||57.16|56.925|56.58|55.92|56.86|57.29|57.95|57.76|57.075|56.48|56.72|56.61|57.28|57.285|55.99|56.51|55.245|54.9|55.24|56.63|57.66|57.535|57.1|56.76|56.41|56.535|55.99|55.675|55.985|55.39|54.45|54.75|55.3969|54.895|54.389|53.33|53.63|53.9|53.29|53.03|53.24|53.72|53.91|53.02|53.05|52.29|52.5|53|54.91|54.95|55.11|55.52|55.435|55.54|55.93|55.335|55.9||56.09|56.59|56.86|57.04|57.09|57.32|57.23|57.55|57.025|57.235
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|132.5|134.42|133.84|135|135.26|134.68|135.23|134.5|131.825|128.33|125.63|125.41|128.5399|127.34|121.21|119.34|119.39|118.88|117.73|119.7|123.41|123.46|123.21|123.22|122.34|120.675||119.76|119.95|118.54|121.24|122.295|121.35|118.75|115.08|115.57||116.73|115.08|117.77|116.7|117.7|121.93|126.92|128.64|131.2|130|128.72|129.19|128.98|130.07||130.77|124.22|127.46|126|126.47|125.58|123.58|121.905|123.7|121.03|120.715|116.25|118|117.94|119.13|121.88|125.21|126.69|123.98|120.34|123.89|121.56|120.85|121.28|121.61|125.1|131.03|130.32|126.83|126.75||128.96|128.53|132.19|133.8788|136.9855|137.08|133.32|135.42|135.395|134.6|136.79|138.215|139.32|137.25|137.66|136.58|137.955|140.1997|139.79|139.393|136.85|135.61|131.15|132.26|136.44|134.52|133.94|132.5|133.55|137.12|138|133.96|132.915|132.875|133.75|128.63|134.37|132.6899||133.43|134.64|135.6|138.06|137.69|142.51|144.04|145.1|141.41|142.485|142.345|143.78|144.76|141.27|139.47|137.4|136.36|138.0454|136.62|138.49|140.49|143.14|143.6|143.24||145.15|149.54|150.39|146.94|145.31|149.73|149.96|153.1|155.63|159.44|161.45|162.62|161.39|159.79|159.84||158.86|157.16|154.06|152.18|152.59|155.9|154.59|155.74|157.9|156.34|158|156.39|156.24|152.04|153|152.47|152.85|155.71|155.38|159.09||154.67|159.32|165.68|165.07|162.825|161.92|163|162.33|161.06|161.035|159.98|162.23|161.15|156.81|158.93|158.29|158|158|157.57|157.79|158.5|159.92|158.52|158.71|158.02|158.121|157.46|155.42|153.89|153.48|150.88|151.18|152.36|156.915|157.48|154.26|155.78|156.3|157.5|162.48|161.805|164.33|171.15|173.08|174.35|173.32|173.6|172.58|177.36|173.93|175.13|173.98|178|179.31|179.36|179.18|179.365||179.57|178.34|175.7438|177.19|177.12|175.1|174.47|173.54|171.21|170.57
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.77|52.89|51.97|51.86|51.74|51.67|51.61|51.95|52.73|52.8|52.4096|52.43|52.37|51.65|51.91|52.095|51.39|50.53|49.46|51.04|52.16|51.87|52.39|52.37|51.34|51.13||52.16|51.5|52.245|53.41|53.09|52.92|51.5|52.33|53.12||51.7|50.95|52.91|53|53.04|54.72|57.74|59.22|59.71|59.365|58.24|58.2|59.18|59.755||59|58.16|57.625|56.81|57.55|58.53|58.85|60.14|60.5|59.17|59.55|59.04|60.77|61.45|62.33|62.52|63.72|64.05|60.29|59.45|60.13|60.45|59.49|59.629|60.01|63|65.73|65.16|64.63|64.11||63.92|63.05|63.62|64.29|63.47|61.97|63.04|63.46|63.66|64.13|64.12|64.07|64.9|64.16|64.53|63.3|62.89|63.77|62.045|61.11|60.95|60.36|58.91|59.02|58.47|58.37|59.3|57.42|57.1|59.09|61.49|61.32|60.67|62.24|63.17|60.59|62.84|62.88||62.24|61.84|60.88|60.725|61.08|62.93|63.5|63.54|63.11|62.41|61.605|60.79|60.325|59.27|57.805|57.04|59.235|59.5|58.81|57.67|58.87|60.84|61.6|62.18||62.18|62.25|62.11|61.77|61.56|60.965|59.52|59.7|59.48|58.08|57.23|57.34|57.14|57.6|57.04||56.745|55.62|55.595|53.215|55.13|55.82|54.58|55.085|54.31|55.2|55.36|55.65|55.95|55.49|54.185|54.25|54.21|54.32|56.86|56.53||59.1447|59.335|57.7841|55.706|57.25|57.32|58.68|58.59|59.06|59.29|59.39|59.53|59.865|62.54|60.834|61.8|60.365|60.37|60.92|59.95|60.02|60|60.35|60.16|59.95|59.755|59.18|58.5|58.82|57.78|57.28|58.43|58.8599|57.99|58.105|57.45|57.74|56.7|55.89|56.12|56.46|57.54|57.205|55.21|55.03|54.14|53.83|53.31|55.04|55.06|54.76|55.39|55.33|55.375|55.785|55.01|55.78||55.42|55.39|54.815|54.82|55.05|55.11|55.13|55.5|54.69|54.76
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|261.8605|266.45|262.94|260.17|246.28|246.92|247.84|249.69|244.34|238.84|235.43|235.59|236.02|234.74|232.18|230.02|228.38|226.44|225.335|230.225|235.17|235.355|235.745|239.82|240.26|239.98||242.79|242.01|244.07|248.5|252.7|252.595|242.78|241.87|241.365||237.969|236.67|244.41|243.695|244.86|251.98|257.17|262.07|261.12|259|254.305|253.05|248.23|250.05||250.65|243.41|239.53|239.02|241.01|237.74|236.805|237.5|239.94|234.64|234.99|234.6412|235.91|236.82|236.53|237.47|253.999|247.49|240.345|238.15|241.58|242.07|241.43|244.22|244.34|250|254.39|251.78|250.54|246.84||251.76|250|253.14|252.24|254.29|252.07|251.43|253.7285|253.11|253.25|252.565|253.54|253.27|249.97|247.41|242.435|239.45|237.5|239.11|232.46|228.59|228.5|222.805|222.37|230.87|227.95|229.72|225.11|229.67|231.865|235.755|234.55|236.89|239.005|241.39|235.99|240|241.94||244.3775|245|248.3117|248.92|245.91|251.655|260.98|260.05|256.02|260.83|269|284.445|286.52|285.04|282.49|277.65|280.7099|282.09|281.2|284|287.32|290.77|289.99|288.92||292.77|300.1799|300.09|297.6|296.52|298.74|304.24|309.285|300.71|305|305.69|306.4855|306.16|304.3494|302.355||300.565|297.26|298.71|295.215|302.77|307.01|307.43|299.46|299.49|295.91|294.01|297.22|297.76|294.625|290.7|289.84|294.29|291.02|295.7296|294.41||300.17|302.42|300.14|299.55|300.72|302.075|304.78|308.63|310.87|316.39|314.86|315.02|313.825|309.73|301.57|303.21|299.69|300.94|301.3|301.46|296|295.99|295.5303|296.22|294|295.82|295.46|294|294.83|288.68|279.59|273.56|272.1699|266.365|266.5252|261.01|258.55|258.74|259.3|260.86|263.07|264.09|269|261.71|261.26|260.21|260.28|259.75|264.44|269|270.78|270.98|272.03|269.44|269.47|268.64|268.55||270.59|271.34|270.59|271.98|271.18|269.99|271.95|269.665|273.4214|271
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|96.38|97.69|96.34|96.85|96.89|96.25|96.34|96.68|94.95|94.19|92.6|94.12|95.15|97.49|90.19|89.87|89.67|88.44|87.77|88.7|91.3078|91.93|92.61|93.03|93.49|93.32||92.24|92.24|92.81|95.105|94.89|94.53|92.17|92.58|91.8||89.86|89.91|91.925|91.915|95.64|99.15|101.78|101.845|101.865|101.84|102.21|102.78|102.29|102.04||102.83|101.065|99.85|100.22|98.99|99.45|99.7|98.94|100.23|99.95|99.35|98.62|99.48|98.67|96.7148|98.025|101.965|104.165|114.9|114.32|115.62|116.565|116.13|118.47|118.85|119.76|123.25|122.645|121.519|119.62||119.83|119.53|119.5|119.335|119.77|120.205|119.939|122.01|121.34|120.62|121.8|121.2|120.44|119.49|118.7|117.43|116.83|117.27|117.4|118.24|115.27|112.75|110.45|110.06|110.3|109.93|109.91|112.45|113.67|113.02|111.695|111.44|109.77|108.71|105.4|103.95|101.02|101.28||102.9|105.33|108.1|112.18|111.545|114.07|115.12|115.4|114.145|114.77|115.145|115.67|116.16|115.79|114.64|112.25|112.42|113.77|113.82|114.38|115.17|115.815|116.13|112.37||113.44|114.81|114.77|114.01|112.715|112.37|113.89|117.81|118.17|117.68|117.46|118.62|119.68|119.23|117.97||116.98|116.93|116|114.83|117.63|117.3|116.26|115.07|115.91|113.98|113.25|112.48|113.5|111.38|111.89|111.63|113.945|115.48|115.22|114.36||113.21|111.93|112.13|112.315|110.8475|110.9515|110.9|109.77|111.54|110.51|111|109.66|109.05|111.8|111.17|112.85|106.46|105.545|105.93|105.69|107.39|108.56|108.59|109.9431|109.06|108.92|108.24|107.36|106.82|105.84|102.93|102.67|103.25|104.18|104.69|103.7175|104.21|104.55|105.98|107.31|106.688|107.91|110.23|110.31|109.79|108.78|109.0742|109.25|112.17|112.53|112.55|112.36|112.67|113.77|113.87|113.64|113.94||114.78|114.295|114.27|113.55|113.595|113.08|113.75|114.08|114.8|114.87
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|46.7|47.53|46.96|46.93|46.385|45.0569|45.645|44.51|44.06|44.0401|43.24|43.835|43.88|43.61|43.78|42.87|42.65|41.68|41.65|41.41|42.4|40.88|41.34|41.72|42.1896|41.65||41.2|40.44|40.6202|42.82|42.074|42.07|40.3|40.94|41.329||40.64|40.09|42|41.505|43|46.01|47.84|49.14|49.495|49.78|49.3|47.61|48.97|48.765||48.53|47.67|45.76|45.69|47.3|47.73|47.7|48.15|48.24|46.4|46.44|45.96|48.6|48.47|49.5|51.08|53.08|53.6|53.78|54.45|56.08|55.72|54.9099|55.7983|56.8|59.3691|61.55|59.42|58.82|57.47||57.875|57|53.96|54.0389|53.68|54.64|55.77|57.75|57.7948|58.76|58.845|58.6|59.54|58.11|57.77|56|54.76|55.17|54.76|55.58|54.55|54.85|53.33|50.81|50.76|49.77|50.055|48.79|48.8699|50.55|53.75|53.6499|55.74|56.9|58.15|56.46|58.51|59.23||59.92|59.825|61.065|60.25|58.08|59.68|59.87|59.16|57.74|55.885|53.74|54.61|54.896|55.8833|54.84|52.63|56.05|54.025|52.5|51.5|53.755|55.6713|55.7|56.15||56.34|57.6|56.175|56.2|56.56|56.68|55.99|56.33|55.61|54.63|52.4391|52.92|52.51|53.4|52.9695||53.29|52.72|52.28|50.2|50.98|51.14|50.43|51.69|50.94|52.06|51.78|52.8994|51.85|52.265|49.72|49.849|50.22|49.13|50.98|50.07||53.65|54.09|53.88|52.84|53.75|54.06|55.545|56.4|57.13|57.72|58.815|59.2|60.1167|59.7299|56.4|55.99|54.62|54.74|53.5|53.44|54.47|55.3|54.63|55.66|58|57.8583|57.62|57.96|59.12|58.01|58.04|58.89|60.02|60.73|61.87|61.08|62.91|63.76|62.68|60.18|61.71|62.37|62.85|61.39|60.26|58.08|58.04|57.43|58.04|57.6|56.51|57.13|57.65|58.41|59.24|58.1|57.42||58.56|58.29|57.87|57.71|58.51|58.72|58.18|58.09|57.48|56.07
00134|32524|/equities/albemarle|SnP500/R1000VALUE|247.97|253.565|243.8|250.15|246|246.615|243.9461|245.705|239.06|235.671|229.12|227.79|228.2661|226.07|220.519|212.31|208.21|201.51|196.76|198.105|199.59|202.26|208.55|206.51|202.16|201.22||208.78|211.95|223.13|232.78|228.59|226.59|219.6|220.7|218.96||213.535|209.57|225.98|228.16|229.085|241.15|252.15|259.87|258.82|259.76|251.83|251.48|253.5885|265.76||273.68|258.29|247.19|249.9|243.63|243.12|243.12|244.9|239.33|233.96|231.21|218|227.9535|229.5048|239.4|242.91|243.18|215.47|198.435|194.35|202.055|196.29|196.375|198.5|200.13|210.7|222.7|222.21|218.73|213.4382||215.22|212.7|212.99|209.15|214.69|215|215.95|228.26|226.36|228.38|230|226.6|223.885|218.965|218.02|214.68|212.22|206.35|200.63|199.07|196.6|193.98|182.7|186.17|191.2|189.31|189.93|184.62|181.81|184.76|194.83|192.11|196.94|200.88|192|184.96|196.12|199.6311||201.4099|221|247.98|242.87|233.88|239.09|244.31|237.82|227.41|223.88|219|220.9862|226.96|229.41|220.96|206.45|214.89|214.645|210.835|212.78|219.49|227.27|229.19|232.27||235.88|246.793|248|240.9|233|238.87|235.67|247.43|247.95|239.05|237.125|237.2177|232.91|236.71|233.34||229.48|228.93|225|223.17|232.52|243|240.48|247.65|263.08|263.56|266.49|265.86|263.1909|252.69|267.81|264.9|276|277.59|277.47|269.68||275|286.489|291.48|282.55|278.24|275.9|273.49|276.53|276.62|273.38|274.08|282.87|279.95|274.99|276|263.5|260.99|259.18|251.8|246.21|238.64|242.15|243|237.69|235.8|238.99|244.36|237.87|234.54|232.38|226.22|218.95|219.18|222.76|226.94|222.77|223.82|220.05|221.63|228.85|220.9197|219.9417|226.68|229.67|232.24|226.64|220.35|218|230|232.56|236.6|235|243.25|253.095|247.93|243.75|241.865||245.54|248.71|241.3|237.1|244.4294|237.85|236.4|240.54|229.3|230.24
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|163.09|163.675|159.97|160.11|162.28|164.01|165.56|166.26|163.63|159.39|157.29|151.47|151.875|148.8|149.35|146.67|144.6499|142.86|139.8997|142.27|144.36|146.45|149.07|152.27|151.89|149.35||148.84|146.56|145.405|148.527|146.79|144.07|138.21|134.815|134.23||132.905|133.12|138.8|138.55|143.581|148.61|156.34|162.88|164.39|165.12|165.07|166.77|166.63|167.67||169.12|164.385|162.19|160.94|162.78|159.89|160.35|165.04|166.06|166.93|166.48|163.62|166.595|171.31|175.49|178.96|184.6768|184.68|182.145|182.93|189.35|190.92|191.4|194.455|195.975|199.37|203.39|201.51|198.16|196.99||200.05|198.9|199.35|202.89|203.84|205.7|206.645|206.53|206.85|206.19|206.03|202.5|202.8|197|195.35|192.025|193.35|194.99|196.25|196.245|194.8|194.005|191.88|190.54|192.85|191.62|195.02|193.89|196.39|195.46|193.09|190.74|190.84|192.76|193.9|190.84|190.3|188.3||187.03|187.395|187.63|186.8|186.945|187.64|190.48|191.21|188.31|191.01|193.38|196.73|199.04|196.71|194.98|189.67|193.42|197.21|195.62|195.98|199.26|207.775|210.175|209.92||210.7|211.09|211.05|209.49|207.92|210.42|210.56|210.22|223.06|224.33|224.95|223.845|224.03|222.825|220.31||220|219.24|218.89|215.22|219.57|219.47|219.37|214.07|215.02|212.325|213.25|212.7|211.03|208.73|204.06|203.53|205.675|204.64|208.63|209.81||211.21|207.01|207.02|207.99|208.15|207.52|206.94|206.09|206.84|205.722|207.84|207.38|206.82|209.825|209.6|207.85|206|205.12|206.04|208.655|210.38|211.7|209.29|209.76|207.075|206.02|203.76|202.95|202.86|201.09|197.7|194.83|192.76|195.33|197.275|195.28|195.15|195.38|195.03|194.21|193.58|192.1|196.39|197.15|198.17|197.13|197.825|196.91|197.73|199.95|200.07|201.56|202.06|203.22|208.54|208.84|208.38||208.53|208.88|209.76|207.245|206.1|205.71|205.315|205.56|206.48|208.53
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|102.44|104.07|102.68|104.12|104.22|105.42|107.55|106.425|104.9|104.74|102.87|103.63|104.815|103.55|101.93|100.77|97.41|97.64|95.7|96.36|99.275|98.695|100.68|101.335|101.45|100.52||100.04|98.8|98.87|100.351|100.46|99.88|97.075|95.91|97.17||96.98|99.16|102.24|103.89|104.94|108.4|111.12|112.615|113.48|112.86|113.73|114.37|112.69|112.77||114.02|111.56|108.72|108.74|110.77|109.78|110.01|112.1|113.67|112.75|112.99|111.26|112.68|115.63|115.59|113|117.84|118.565|116.36|117.11|118.89|120.4|116.59|116.93|114.75|116.31|114.69|113.17|109.41|108.19||109.85|108.57|108.47|107.79|108.38|109.06|109.14|111.77|111.72|111.69|113.15|115.87|115.72|113.76|112.78|113.62|116.9|118.19|118.93|118.38|118.67|117.71|114.929|113.625|113.985|114.285|116.17|116.73|118.59|117.96|119.26|118.4|115.87|115.12|115.35|111.93|114.42|115.22||115.7|116.84|117.36|120.125|119.995|122.19|123.68|125.39|122.545|122.31|120|120.16|122|123.565|122.86|121.26|123.365|124.28|121.93|124.04|122.62|124.66|125.21|124.52||125.61|129.93|129.365|127.805|126.045|128.81|129.73|133.52|132.835|132.3|133.04|133.05|132.58|131.25|129.64||127.98|127.48|126.89|126.51|132.03|132.383|130.525|131.31|131.4|132.11|132.42|132.62|133.74|133.13|129.98|128.75|128.43|127.73|131.82|131.61||132.72|132.93|134.34|136.665|137.02|136.75|136.55|135.685|135.71|133.5|134.01|133.17|133.47|132.66|131.96|132.335|131.82|130.88|129.15|129.05|131.13|131.94|133.54|135|134.2377|137.64|135.85|135.14|134.49|132.59|130.05|130.605|131.98|132.11|132.81|129.57|132.2|133.04|133.43|136.61|136.14|137.57|138.17|139.5|139.55|137.45|137.93|137.89|141.97|142.3|142.47|142.515|145.71|148.33|145.62|145.025|148.03||148.695|147.86|145.29|144.74|143.85|142.16|141.2|141.84|140.5|139.73
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.66|40.23|39.33|40.3|40.25|39.32|40.11|40.13|43.71|42.75|43.725|44.89|45.71|45.47|45.75|44.45|42.6|40.745|39.43|40.26|41.16|38.77|38.78|38.12|37.4232|36.97||37.75|37.57|39.68|42.29|41.8|42.75|42.32|43.305|45.82||44.98|44.17|46.18|44|45.84|51.32|54.03|55.31|55.76|55.865|55.24|55.77|55.66|55.62||54.66|52.52|51.24|49.93|50.78|48.71|49.085|51.63|51.83|51.09|52.37|49.19|51.91|52.755|53.7|55.16|57.48|57.58|56.05|56.09|57.54|58.25|55.33|56.45|56.71|57.99|60.41|60.79|59.51|57.04||56.28|55.05|55.01|54.68|53.45|52.765|54.35|56.8|57.105|57.82|57.64|59.19|59.16|58.49|60.13|58.74|60.98|62|62.075|62.75|62.44|62.91|59.14|56.55|56.345|56.95|59.85|56.44|59.955|63.2|65.12|65.38|68.63|68.52|67.71|65.16|69.69|70.44||71.29|72.45|73.27|72.5|72|73.49|74.8|74.55|73.26|70.71|69.675|70.46|70.23|70.01|69.12|68.86|69.1|68.87|67.64|67.46|66.13|68.67|67.02|72.1||74.32|75.6|73.79|73|72.07|71.475|70.53|72|71.85|69.7414|67.4|67.9|68.04|69.5578|68.73||69.5074|68.73|67.8|65.7|68.29|70.67|69.39|72.34|72.47|75.55|73.98|75.56|76.5|74.2|72.2|72.0799|71.2|69.75|73.7999|73.16||77.08|75.99|75.085|75.04|77.89|77.49|79.89|80.89|80.93|80.8|79.98|75.8|76.32|73.655|70.6479|70.7037|72.65|73.296|69.1084|72.8574|74.7956|78.7679|79.9165|78.2574|81.5996|81.3842|80.8578|80.7302|81.2805|79.2306|79.414|80.1|82.4531|83.1869|83.0832|81.8628|83.7453|84.2654|84.1242|82.3175|83.0274|84.4233|84.6147|83.3544|80.1|76.8935|74.8196|75.4936|79.438|80.9734|77.8985|77.4757|77.9224|77.4678|76.0878|75.8804|77.5834||76.0799|76.702|78.3372|79.0551|79.4499|78.5845|77.5635|78.2495|75.5215|74.1495
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|61.94|62.11|61.39|61.725|61.43|61.39|61.02|61.27|60.11|58.88|58.75|57.99|57.44|56.56|57.42|57.32|58.12|58.34|57.99|58.26|58.53|58.14|57.86|59.01|58.92|60.28||60.24|59.04|58.73|58.68|57.96|57.49|56.71|55.96|55.47||55.63|55.41|56.96|57.85|58.83|59.84|61.57|62.8906|63.19|63.43|62.75|63.62|63.89|63.89||63.79|62.86|61.42|61.41|59.37|59.37|58.95|60.53|59.85|59.06|58.58|58.7|59.37|59.79|59.28|59.225|59.92|59.27|58.74|59.35|61.56|61.3575|62.02|62.85|63.66|64.47|65.26|65.24|63.93|63.91||64|64.885|64.9|65.37|65.17|65.24|65.22|64.02|63.11|63.3|63.24|62.88|62.29|62.13|61.84|60.95|60.74|61.1|61.43|61.22|61.5|61.21|61.35|61|60.86|60.28|60.93|61.39|61.02|60.64|59.34|58.07|59|58.54|57.9|56.025|56.96|57.31||57.59|56.74|56.59|57.48|57.81|57.855|58.83|60.07|59.77|59.615|59.79|60.24|59.98|59.945|59.92|59.36|59.37|59.18|58.78|59.88|60.77|60.23|59.97|59.95||60.95|60.9|60.23|60.96|61.8593|61.445|61.85|61.92|61.73|61.37|61.75|61.555|61.255|60.69|60||60.08|59.675|60.48|60|60.96|61.28|60.88|60.01|59.99|59.13|58.6|58.675|58.5|58.72|57.03|56.48|56.69|56.99|57.37|57.79||58.1|58.27|57.99|57.03|56.21|56.23|56.74|56.26|55.445|56|56.12|55.65|56.42|57.11|56.78|57.53|57.22|56.905|57.06|56.9|57.02|57.29|57.32|57.51|56.81|56.7601|55.83|55.6|56.22|56.19|55.49|55.33|56.04|56.6|57.72|57.11|57.15|57.09|56.41|57|56.9525|56.33|57.67|57.68|57.98|57.93|58.45|58.38|58.97|59.595|59.73|59.66|60.42|60.83|61.18|61.5|61.02||62.02|62.16|61.95|61.35|61.05|61.14|60.74|60.83|61.0243|62.18
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|120|119.48|117.05|116.69|116.1|117.25|116.435|117.54|117.4|117.07|117.34|117.65|118.21|119.35|123.545|122.93|123.34|123.37|124.04|128.5|130.17|131.4|132.23|133.315|132.09|129.35||131.32|127.11|126.53|128.14|127.57|127.77|123.27|123.061|122.53||121.36|120.36|123.88|124.57|125.62|125.885|131.94|132.4809|132.54|133.76|134.02|134.25|137.545|137.5||136.91|134.13|131.57|128.99|126.24|125.915|127.44|130.03|129.37|128.83|128.9|129.35|131.65|132.08|130.03|132|133.09|133.9|132.06|129.41|129.89|131.11|129.69|132.5|132.47|140.03|144.46|144.1|142.05|141.04||141.65|143.71|143.9007|144.4125|142.47|140.97|140.09|139.055|139.53|140.02|141.57|141.19|140.91|141.5|141.82|138.82|138.06|137.48|134.9|133.79|130.951|127.67|127.35|127.17|125.13|123.44|124.13|126.27|128.565|127.6|126.09|124.26|122.95|123.12|124.295|121.26|126.155|126.2||126.27|123.2|124.9|126.12|126.32|124.49|125.93|127.24|127.54|125.84|123.255|122.1|119.75|119.5|121.08|120.97|123.56|122.34|122.84|122.27|121.31|122.96|123.7|124.29||124.47|125.44|124.26|124.7|127.23|126.2|123.77|123|121.49|119.705|118.66|118.975|118.42|117.45|116.13||115.2|113.95|114.8199|113.65|115.685|116.24|114.01|111.53|108.62|108.66|108.4415|110.48|110.99|111.51|110.81|110.65|111.1193|112.3|114.672|115.48||115.89|115.82|114.18|113.61|113.755|115.27|116.66|115.44|115.95|115.09|115.62|117.82|118.49|118.8|121.94|127.84|125.409|125.08|126.18|126.41|128.54|129.99|129.18|128.46|128.31|128.46|126.77|126.65|128.05|126.91|126.81|128.85|130.06|127.93|129.3|128|128.89|129.33|128.95|130.37|130.11|131.23|131.985|131.655|132.3|131.45|131.025|129.73|132.07|132.31|133.62|134.15|133.49|132.97|134.31|133.22|133.91||134.33|135.46|135.52|135.87|136.9399|137.58|138.23|139.45|138|138.78
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.45|44.55|44.17|44.39|44.385|44.19|44.28|44.12|44.5|44.2|44.2598|43.87|43.29|42.79|42.993|43.05|42.6801|42.28|41.74|42.4593|43.33|42.93|41.82|41.985|42.46|41.84||42.3176|41.9743|42.745|44.1154|44|43.83|42.59|45.28|45.78||45.78|45.48|46.96|46.615|48.435|49.385|50.32|52.25|54.06|54.16|54.37|54.25|54.37|54.3512||54.76|54.89|54.075|53|52.42|51.8|52.78|54.19|54.46|54.11|53.095|52.75|52.75|53.99|57.03|56.7464|56.74|56.41|55.97|56.36|56.99|55.45|55.71|55.725|55.47|56.65|57.05|55.595|55.3159|55.17||55.26|55.33|54.95|54.76|54.37|53.7946|53.87|53.36|52.825|52.785|52.49|52.05|52.04|52.77|53.64|52.68|53.64|53.96|52.575|52.075|51.88|51.45|51.87|51.12|51.55|51.4399|51.765|53.12|53.525|53.55|53.835|53.29|51.925|51.365|51.98|50.885|52.06|51.94||52.17|51.47|50.94|50.72|50.6|50.72|51.0384|50.89|50.82|50.71|50.72|50.99|50.92|51.03|51.07|50.51|51.21|50.4|50.255|50.69|50.98|50.62|50.52|51.37||50.91|50.43|49.56|50.5|50.66|49.995|49.72|49.27|49.335|48|47.44|47.62|47.55|47.415|46.83||47.15|46.98|48.4|48.3|48.835|47.63|46.09|45.75|45.5|45.32|44.755|44.85|44.79|44.76|43.95|43.557|43.925|43.08|43.99|43.84||44.475|44.41|44.6801|43.92|44.3814|44.77|45.265|45.43|45.33|45.0969|45.21|45.205|45.3681|45.2897|44.91|44.97|44.47|44.51|44.66|46.75|48.32|48.3|48.6|48.61|48.5|48.5|48.36|48.5|49|48.73|48.23|48.22|47.185|46.965|47.1853|46.575|46.62|46.56|46.09|48.5|48.89|48.96|49.01|49.05|49.21|48.73|48.75|48.49|48.96|49.48|49.28|49.34|50.9|50.96|51|50.98|51.08||50.995|51.06|50.425|50.325|49.9199|49.695|49.18|48.92|48.51|49.06
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|93.61|92.5|93.01|92.85|92.55|93.93|93.365|93.565|92.25|89.56|89.57|88.365|87.6|86.34|86.69|87.01|87.71|87.88|87.2|88.02|88.768|88.485|88.45|89.41|89.5|92.03||92.41|90.95|90.26|90.4|89.24|88.51|85.38|83.83|82.95||82.64|82.43|84.59|85.97|88.5|89.99|92.71|93.44|94.1|94.03|94.59|94.92|95.32|96.03||96.73|96.69|95.71|95.81|93.88|92.97|92.8|93.9|93.92|93.48|93.3|93.76|94.86|93.93|93.38|93.4|93.97|94.05|93.8176|94.02|95|95.64|95.69|96.7|97.46|97.99|99.2|98.63|96.82|97||96.925|97.03|97.22|97.61|97.52|97.12|97.5|95.82|94.82|94.85|94.73|93.87|92.46|92|91.18|90.02|89.59|89.83|89.64|89.02|89.14|88.65|88.5|88.6|88.53|87.71|88.58|89.62|89.85|89.6|87.65|86.25|86.38|86.18|86.06|83.68|85.21|85.81||85.43|85.04|84.88|86.05|86.46|86.31|87.42|88.24|87.9|87.63|87.93|89.19|88.79|89.105|88.83|87.65|87.185|86.97|86.96|88.13|88.96|89.059|88.33|87.98||89|89.5|87.97|87.98|88.495|88.71|88.85|89.09|89.45|89.25|89.46|89.445|89.09|88.44|87.57||87.8|87.41|87.75|86.61|88.7|89.4|88.45|88.34|88.445|87.78|87.24|87.5|86.96|87.39|85.04|83.95|84.24|84.93|85.38|85.87||86.24|86.59|86.757|85.51|85.71|85.74|86.2|85.83|84.71|84.34|84.5|83.94|85.56|85.86|85.01|85.05|84.86|84.58|85.29|84.94|85.685|85.81|85.34|85.48|84.77|84.77|83.68|83.235|84.285|83.93|82.71|81.97|82.27|82.8|83.91|83.12|82.385|82.28|81.51|82.33|82.885|82.26|84.26|83.88|84.22|83.87|84.24|84.28|85.4|86.19|86.13|86.91|87.915|88|88.58|88.7|87.23||89.1|89.2099|89.12|88.82|88.76|88.3|87.775|87.72|87.68|89.48
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.88|15.28|14.98|14.97|14.7|14.4|14.32|13.915|14.035|14.03|13.65|13.8|14.28|14.69|15.42|15.27|15.16|14.56|14.87|14.44|15.04|13.97|14.27|14.195|14.085|13.88||13.18|12.8799|13.24|14.48|13.96|13.96|13.175|13.43|13.24||13.07|12.9|13.675|13.66|14.16|15.83|16.22|16.69|16.73|16.57|17.05|17.51|18.1|18.22||18.21|17.4184|16.18|16.53|16.86|17.16|17.14|17.835|17.83|17.027|16.6484|16.13|17.085|16.89|17.575|18.47|19.515|19.64|19.3442|18.955|19.51|19.5574|19.18|19.98|20.15|21.15|21.42|20.07|19.8|19.09||19.49|18.99|17.16|17.23|17.02|17.2501|17.67|18.57|18.37|18.395|18.45|18.25|18.43|17.38|17.44|16.76|16.46|16.76|16.54|16.84|16.565|16.49|15.8|14.83|14.56|14.44|14.75|14.27|14.62|15.4799|16.75|16.92|17.07|17.425|17.73|17|17.76|17.95||18.41|18.67|19.11|18.905|18.305|18.9771|19.08|18.97|18.28|17.505|16.565|17.175|17.145|16.965|16.47|15.78|16.84|16.97|16.54|16.44|16.78|17.7326|17.91|18.61||19.16|19.7597|19.255|19.205|19.39|19.59|19.0599|19.385|19.46|19.18|18.36|18.38|18.43|18.64|18.24||18.72|18.5|18.46|17.78|17.3|17.39|17.09|17.4699|17.65|18.13|18.29|18.87|18.71|18.54|17.29|17.44|18.24|17.74|18.26|18.27||19.5499|20.1409|19.76|19.44|19.93|20.06|20.245|20.565|21.355|21.79|22.03|22.3299|22.35|22.06|20.84|20.67|19.89|19.78|19.445|19.24|19.57|19.815|19.3|19.76|20.01|19.835|19.94|20.15|20.33|19.9364|20.25|20.4|20.51|20.29|20.9|21.01|21.85|22.08|21.78|20.87|21.58|21.81|22.19|21.62|21.3|20.75|20.75|20.37|20.32|20.22|19.41|19.52|19.515|20.29|20.61|19.8|19.65||19.9299|19.98|20.095|20.02|20.3|20.43|20.44|20.24|20.02|19.32
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|158.94|160.79|158.039|157.71|156.04|153.3|154.77|154.38|152.65|152.72|153.5|154.78|160.88|150.33|149.1|147.93|146.05|143.11|137.24|140.02|141.89|142.31|143.11|142.17|140.5|139.65||140.89|139.87|141.675|149.51|148.77|146.27|144.63|146.35|148.7||145.5604|142.6|147.885|147.4|151.03|157.875|166.57|168.64|169.4826|170.259|168.04|169.19|169.3688|170.78||169.68|166.77|161.76|157.97|159.56|154.8|156.46|160.85|162.7634|158.74|160.09|157.155|164.94|164.73|166.02|169.99|176.76|178.17|174|174.88|182.305|183.89|179.41|183.91|184.26|185.55|192.42|190.15|188.0876|185.89||182.47|180.02|179.25|182.44|186.72|183.265|184.87|190.84|188.5|189.4158|191.1087|192.1|194|189.95|191.26|189.37|189.62|194.35|191.5|191|187.71|182.76|178.295|174.71|172.31|170.96|170.73|166.29|170.755|176.83|183.45|182.24|194.77|195.13|194.25|188.5|194.45|196.15||197.75|197.38|199.55|198.36|194.15|197.2|198.23|198.72|194.53|188.91|188.68|185.8|184.58|184.04|180.13|177.21|178.2|179.2247|174.4696|159.45|161.8799|164.57|166.73|168.94||168.71|176.375|176.82|175.72|176.21|175.36|173.69|176.31|174.05|168.4|165.17|165.8|164.93|166.13|165||166.3963|163.17|161.05|158.21|161.315|165.18|163.05|165.26|166.4|170.58|168.8299|170.54|169.16|162.74|158.33|157.91|157.07|155.87|161.41|165.24||171.98|171.95|175.25|175.265|180.37|181.74|183.4|183.93|182.38|182.73|183.48|181.19|182.09|177.79|174.02|173.83|175.2|176.07|176.67|179.2271|183.73|183.5|187.21|189.03|179.79|179.77|178|177.605|177.77|172.38|174.0861|176.56|176.79|176.98|176.8681|174.9|176.06|177.23|175.12|172.36|172.98|177.24|178.8|176|174.1|168.62|165.35|162.14|164.25|164.5|162.31|165.83|161.8|161.46|162.15|159.26|160.66||161.282|165.08|167.275|166.43|168.3|168.89|166.5|167.23|161.9|161.85
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|277.32|276.875|272.43|271.72|269.93|271.18|271.755|273.95|269.56|261.238|263.07|259.66|260.36|255.9899|257.93|257.27|257.79|260.785|257.85|258.21|258.74|258.46|257.88|260.58|260.58|256.06||259.035|257.705|253.93|260.48|264.09|262.13|259.795|258.82|248.54||238.265|236.99|244.5|240.48|247.145|257.84|267.73|269.04|266.99|271.09|269.5|263.19|256.13|259.04||262.56|262.27|261.19|259.305|249.72|245.17|236.188|233.3|233.63|234.89|232.89|226.57|229.38|234.14|242.13|245.12|246.47|246.04|243|245.275|251.3128|253.86|258|261.21|262.9997|267.13|271.5269|267.95|259.55|257.38||258.345|258.23|260.15|267.74|268.49|267.85|269.14|265.355|259.37|257.385|254.07|250.92|251.23|245.19|241.325|235.56|240.22|243.29|245|248.46|245.24|240.42|238.36|237.16|238.03|233.48|236.47|236.65|237.865|239.23|236.8|232.77|230.915|231.395|234.45|232.62|231.45|230.9||231.3|232.51|233.75|237.15|238.56|244.95|249.46|250.46|247.33|248.36|250|252.69|254.47|252.45|251.68|246.85|245.05|254.37|252.4|249.33|250.78|252.855|253.26|250.9684||254.2|260.23|264.5|261.61|267.35|269.24|265.38|279.44|288.25|292.545|294.4|291.99|289.5|288.94|285.91||280.46|281.34|282.04|279.535|283.75|279.67|276.19|278.1|277.33|274.175|276.99|277.92|277.32|272.9|269.23|267.74|267.54|268.15|269.31|267.5||266.01|262.21|261.06|264.29|259.77|260.4|262.33|268.535|275.22|276.7|281.48|281.61|279.22|281.44|283.45|285.42|285.29|283.16|284.93|289.99|291.17|289.56|285.68|285.31|279.38|276.875|277.46|270.25|271.38|268.39|264.39|265.89|263.47|266.135|271.78|268.45|266.92|267.38|269.0162|272.37|271.3875|271.99|281.85|288.425|293.5|294.92|294.22|294.15|297.55|298|297.83|297.79|298.42|297.155|303.71|303.72|301.94||302.3|300.98|298.4399|292.73|291.77|285.81|284.87|284.69|289.81|290.335
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|157.212|157.665|158.5428|159.235|158.07|158.41|156.71|157.365|155.54|151.76|150.75|149.95|148.77|146.06|147.48|147.47|148.04|148.93|146.79|149.2|151.935|151.205|153.1843|154.3|153.535|152.9||155.15|149.475|146.27|149.51|149.2|148.655|144.77|138.99|135.03||132.68|133.36|137.33|140.71|145.87|149.8|154.845|156.385|157.21|157.27|156.46|155.28|153.7|151.84||152.09|149.43|148.635|149.1|148.62|146.6599|145.465|147.58|146.73|148.075|147.88|146.23|146.22|148.12|147.94|149.64|152.37|152.77|153.02|154.93|159.89|161.3297|159.0375|161.52|164.83|166.5|169.155|169.13|164.57|167.14||168.68|168.95|171.12|170.81|173.87|171.765|169.441|168.6464|168.53|168.97|167.47|166.09|164.54|161.42|159.63|158.25|157.295|157.665|159.94|160.76|158.74|156.95|156.33|154.95|154.93|153.29|156.77|159.32|161.99|161.44|155.66|152.53|153.21|152.97|152.77|149.04|150.06|149.45||149.47|149.15|147.1|149.62|150.91|152.27|154.265|157.15|157.83|156.21|157.31|159.74|160.98|161.4431|161.12|157.84|159.41|159.47|159.875|162.635|165.3362|164.695|164.33|163.73||167.97|170.33|169.61|171.09|172.95|174.46|178.895|180.29|184.78|189.25|189.65|188.7264|187.72|186.16|184.25||183.75|183.5|184.11|183.26|184.85|183.95|182.34|181.22|182.05|178.36|176.64|178.11|177.43|174.87|171.82|171.47|171.89|174.28|173.9|174.59||173.84|175.77|175.96|173.91|172.83|170.81|173|173.12|171.08|172.24|172.03|170.39|169.81|170.605|169.17|174|176.835|174.84|176.315|175.44|176.1|176.66|176.99|176.465|176.29|175.6336|173.41|171.38|171.86|171.73|170.46|170.28|170.93|173.4|175.88|174.2|172.4374|171.73|170.39|171.48|171.995|170.195|174.76|178.955|179.61|179.48|181.14|180.75|181.41|184.95|185.52|185.16|186.53|188.26|188.88|189.35|185.79||187.02|186.92|185.18|183.715|183.31|182.32|181.67|181.43|181.955|185.24
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|272.75|273.15|274.01|272.495|271.99|269.79|270.195|271.71|263.96|257.63|245.045|248.04|248.68|245.55|242.26|238.975|236.13|231.45|223.98|229.83|235.19|235.21|239.2|238.86|237.22|235.41||241.15|241.2159|244.215|252.775|251.65|249.36|242.53|242.628|243.32||239.27|238.77|250.54|245.22|245.305|259.99|272.48|276.43|277.27|277.3|274.58|275.77|277.45|279.14||280.14|275.34|266.8|261.67|265.125|259.21|261.01|266.68|269.62|263.79|262.69|257.265|266.37|266.18|265.1|270.63|280.865|284.27|274.905|269.45|275.14|274.4975|269.835|279.88|282.205|291.19|305.62|303.965|298.61|291.42||296.07|293.09|295.18|297.9|295.17|293.58|295.38|300.8|303.53|305.375|311.53|312.42|318.49|314.97|316.18|311.78|309.19|308.205|304.29|301.515|299.9|296.31|279.85|279.48|277.91|273.87|279.215|271.15|279.16|284.99|292.47|293.43|296.2|303.1413|303.47|290.16|302.14|302.03||304.55|309.255|313.749|310.465|307.2684|318.16|323.97|322.68|315.915|314.48|310.885|311.48|313.77|308.89|305.31|300.99|317.43|307.8|301.995|301.61|307.9|318.56|321.51|324.555||328.72|332.37|330.42|326.46|321|320.2|320.08|323.35|319.47|306.34|303.81|307.61|308.54|310|307.74||304.13|299.66|295.63|290.45|299.71|305.5|298.3|296.13|297.37|299.94|300.225|304.38|303.1675|296.3|297.57|297.28|299.355|291.6545|297.65|294.97||303.77|304.625|306.41|301.93|305.46|308.55|312.145|310.545|309.06|308.12|308.25|306.89|309.095|310.26|309.975|311.18|309.99|305.97|306.26|303.61|307.55|301|300.58|298.94|298|297.38|293.75|290.6|292.3|285.94|279.735|280.79|284.09|281.67|280.89|273.84|274.02|271.8|270.43|273.26|273.17|279|278.46|272.18|270.23|260.75|258.74|262.53|273.71|273.655|273.07|271.33|270.52|272.22|273.23|271|274.11||275|274.64|273.17|274.495|277.95|276.59|273.34|274.22|268.7225|266.325
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|145.86|142.28|141.32|146.4|144.63|146.71|147.53|146.27|146.04|145.46|145.365|145.76|143.89|142.23|143.06|143.4|142.73|142.28|139.96|141.17|143.81|142.47|144.05|141.92|141.73|142.58||143.467|143.48|144.45|150|149.72|149.01|146.39|145.54|144.42||142.76|142.05|144.19|142.63|143.85|145.94|146.76|148.84|149.7345|147.91|148.905|150.32|156.89|156.38||157.04|158.12|155.01|153.71|153.925|151.68|150.43|157.56|157.49|156.56|154.05|151.73|164.61|160.87|159.58|159.165|156.56|157.165|151.75|152.9|157.205|158.92|159.24|161.685|158.86|163.571|167.19|166.47|163.46|162.72||164.3|164.15|163.15|166.42|166.9|163.81|158.88|157.76|156.01|157.46|156.94|156.25|155.35|154.8|155.34|152.87|152.56|154.67|155.76|152.45|152.4|153.05|151.55|146.35|147.53|147.65|147.17|146.49|148.42|147.51|145.73|144.11|143.33|142.71|142.35|137.93|141.73|142||144.22|143.33|143.03|144.1|140.93|141.97|143.61|143.56|142.98|140.24|137.79|139.31|137.99|137.69|136.63|136.88|135.1|132.31|131.75|132|134.11|134.98|135.23|135.95||136.31|136.26|135.87|136.94|134.77|133.48|133|135.1|133.28|132.92|134.17|135.26|133.66|132.85|132.15||129.92|128.66|129.5|126.29|126.36|125.99|124.05|125.15|123.51|123.5|122.36|121.49|120.64|120.58|118.81|116.53|117.14|120.02|121.63|123.64||124.96|124.24|122.59|126.15|125.03|125.09|125.33|125.68|127.14|125.89|126.14|126.38|128|129.54|128.09|128.62|126.48|123.75|122.18|121.05|122.56|123.68|123.96|123.67|123.12|123.28|120.38|119.93|121.67|120.7|119.17|122.04|123.75|119.88|119.34|118.49|120.2|121.48|120.87|123.84|123.07|122.95|123.33|123.04|123.65|123.33|123.57|123.09|124.93|126.97|125.88|124.47|123.81|123.99|124.99|125.27|125.44||125.56|125|122.82|122.85|120.49|120.29|118.07|118.86|119.5|120.24
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|125.39|127.335|126.34|126.58|126.85|131.93|123.255|123.756|120.93|119.14|116.32|116.16|116.47|115.68|114.1|113.13|112.4|111.75|109.97|110.46|112.885|112.64|113.48|113.65|113.325|111.51||111.76|110.84|110.75|113.71|113.89|113.58|109.24|109.69|108.88||108.54|110.24|113.68|112.68|114.18|117.64|121.64|123.47|123.67|123.57|122.83|123.21|122.42|122.3895||122.46|121.075|118.48|118.89|119.385|117.57|118.15|120.76|122.34|121.07|122.49|121.425|122.54|123.54|123.15|123.97|126.48|127.38|127|127|129.19|128.67|127.62|128.135|127.86|131.32|133.91|133.68|130.25|128.33||130.41|129.935|132.19|132.4|133.66|132.8|132.38|134.56|134.8425|134.77|136.5|136.24|136.705|134.05|133.61|133.64|134.54|135.82|135.78|135.36|133.21|131.7275|129.77|128.15|129.18|129.19|131.73|132.11|131.49|131.3|131.85|131.8|129.92|130.04|130.22|128.03|128.38|129.1341||129.32|130.98|132.21|132.5|131.285|135.28|137.71|137.32|136.42|136.28|138.24|143.48|139.81|137.36|136.92|135.14|135.7|137.08|134.995|136.569|137.47|140.615|140.82|140.13||143.3|144.78|145.28|142.67|141.37|145.82|146.02|147.52|146.52|147.4|147.78|147.91|148.07|146.64|145.62||143.28|141.69|141.19|139.79|143.725|145.06|144.49|143.7|143.485|142.835|141.85|141.24|142.11|140.88|140.1|139.82|140.04|139.63|141.22|141.14||143.55|143.14|143.47|143.155|141.86|141.38|142.45|140.74|140.32|140.09|140.015|139.875|142.5|143.215|141.88|141.2|140.24|134.56|133.52|132.13|131.23|131.565|131.69|131.78|130.54|131|130.49|129.175|130.27|128.515|124.71|125.005|127|126.51|127.1|125.5|126.1|125.28|125.71|127.65|127.9|129.505|131.325|130.15|130.05|128.66|128.58|128.06|131.95|132.71|132.68|131.98|131.49|132.78|133.42|133.17|134.825||135.89|135.91|136.36|137.22|137.95|137.375|136.61|136.78|136.6|136.05
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|38.63|39.13|38.8|38.89|38.8|38.66|38.81|38.71|38.51|37.43|34.92|34.99|35.25|34.98|34.47|33.88|33.34|33.09|32.41|32.31|32.74|32.8|33.12|33.01|32.5|31.98||32.3|32.48|32.44|33.45|33.34|32.97|32.05|32|32.02||31.73|32.32|33.56|33.01|33.36|34.18|35.34|35.7|35.83|36.22|35.65|36.01|35.62|35.72||35.89|35.16|34.66|34.7|34.81|34.27|34.2|35.37|35.63|35.09|35.48|34.48|35.07|35.27|35.23|35.41|36.62|37|36.25|36.08|36.81|36.94|35.91|35.28|35.42|35.87|36.8|36.63|35.64|35.52||36.05|36.1|36.5|36.52|37.01|37.15|36.87|37.95|38.14|38.16|38.41|38.66|38.73|37.98|37.97|37.72|37.84|38.16|38.54|38.5|37.96|37.82|36.78|37.34|37.7|37.45|37.66|37.28|38.12|38.33|38.54|38.27|37.98|38.19|38.47|37.62|37.88|38.17||38.3|38.26|38.63|38.61|38.09|38.97|39.94|40.25|39.4|39.8|39.8|40.05|40.27|39.9|39.85|38.56|39.17|40.03|38.35|38.83|39.45|39.92|40.42|40.37||41.22|41.59|41.79|41.31|40.98|42.05|42.83|43.6|43.77|44|43.93|44.22|44.16|43.69|43.47||42.83|42.03|41.55|40.82|42.04|42.43|42.22|41.7|42.17|42.18|41.77|42.15|42.13|41.59|41.42|41.03|41.46|41.34|41.84|41.43||42.4|42.43|43.02|42.89|42.69|42.63|42.81|42.5|42.2|41.59|41.28|41.16|41.17|40.77|39.56|39.26|39.35|38.83|38.62|38.41|38.95|39.69|39.8|40.06|39.86|39.29|39.05|38.88|38.56|38.23|37.28|37.72|37.98|38.01|38.02|37.29|37.52|37.27|37.51|37.62|38.09|38.66|38.84|38.84|38.61|38.16|37.35|37.37|38.21|38.41|38.24|38.1|38.06|38.19|38.02|37.99|38.48||38.54|38.44|38.38|38.52|38.62|38.5|38.02|37.95|37.91|37.7
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|488.99|479.62|476.99|479.91|483.77|479.945|483.72|479.96|477.35|470.37|475.33|474.37|464.46|464.86|487|499.33|491.94|490.48|467.88|477.62|486|485.7|491.08|486.82|486.58|481.56||486.82|488.99|487.745|490.715|485.75|477.55|475.42|469.99|465.01||459.49|457.28|467.39|462.95|476.72|488.19|497.93|500|501.22|501.1|494.85|500.96|512.45|520.61||521.52|515|510.99|506.33|500.61|493.54|483.81|496.41|499.23|498.08|488.52|486.64|505.33|497.3|501.66|508.07|517.18|513.13|503.68|509.975|513.26|519.19|514.69|511.37|508.61|519.13|533.68|532.164|520.44|519.34||522.765|513.11|514.535|523.53|526.62|516.805|507.86|501.78|500.96|500.095|505.945|502.65|492.22|485.18|480.96|475.625|470.37|480.1223|485.8017|482.155|478.47|476.235|469.26|473.3899|478|474.5|469.53|467.1|473.82|477.47|471.81|469.245|452.25|452.55|455.16|443.62|450.1|448.4856||457.06|457.71|459.88|452.38|450.04|462.18|468.1799|472.01|468.15|454.35|452.32|457.25|447.795|444.35|442.64|442.44|445.18|439.65|445.18|452.52|455.94|461.54|459.21|450.45||452.39|451.88|454.99|454.97|439.56|438.42|452.93|465.13|467|465.03|468.35|470.02|469.25|465.54|459.68||458.81|456.16|448|448.98|451|451.71|443.93|438.94|432.28|431.54|420.34|417|414.95|407.5|403.9|406.79|415.9135|415|419.25|423.34||425.49|424.55|425.99|425.47|433.65|433.97|437|438.17|437.883|431.05|435.79|430.44|427.8794|430.435|425.43|425.41|431|439.2|435.75|436.51|439.9|438.69|436.32|435.96|430.695|425.44|397.29|392.85|394.49|399.16|377.62|382.34|388.47|386.3|383.6|371|377.73|380.33|377.16|391.432|388.97|389.28|390.17|382.73|382.86|382.79|382.14|378.27|381.49|379.74|378.64|371.09|372.67|373.81|375.87|379.2|379.83||382.8|383.22|374.91|378.2084|373.5|374.415|373.58|377.48|378.745|379.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|61.38|61.86|60.63|62.055|61.58|62.05|62.7973|63.64|61.89|60.68|59.21|59.445|59.535|58.965|57.93|57.6|57.1775|56.93|54.32|55.825|57.7475|57.56|59.51|59.68|58.55|57.455||56.33|55.32|55.27|56.75|56.1899|56.055|54.18|53.35|53.59||54.285|55.07|56.889|56.51|57.19|59.85|62.28|61.78|62.19|62.14|61.01|61.696|61.06|61||61.22|60.01|59.06|58.56|58.649|59.23|59.295|59.96|60.52|59.72|60.76|59.07|59.5|60.75|60.54|59.58|61.275|61.73|60.14|60.26|60.47|62.97|63.4|64.54|64.73|66.1|67.2|66.49|65.51|64.49||65.45|65.04|65.81|63.995|63.99|64.365|64.82|67.41|67.32|65.91|66.72|67.205|67.72|67|67.05|66.29|67.5378|68.53|68.5799|68.33|68.01|67.96|66.61|66.57|67.7|67.08|68.44|68.16|68.8|68.53|69.69|69.7|68.52|68.89|69.42|67.82|70.4|71.8||71.845|72.385|72.855|73.22|72.305|72.93|74.39|75.53|75.51|74.87|74.55|75.43|76.09|77.31|76.52|75.55|78.915|77.1|77.09|78.959|78.885|80.84|81.16|80.95||82|84.95|84.73|84.015|83.26|84.48|84.825|85.92|86.0999|86.08|86.25|86.737|86.24|85.6831|84.75||83.07|81.68|81.065|80.32|83.56|84.78|83.74|83.89|84.16|84.03|83.36|83.42|83.62|83|82.43|81.99|82.57|80.9974|81.88|81.76||82.93|83.39|83.48|83.04|82.96|82.94|83.595|82|82.247|79.875|78.83|78.95|78.68|79.62|78.54|79.29|78.705|75.53|73.14|72.72|66.37|66.89|67.66|67.61|66.95|66.845|65.96|65.98|66.28|65.36|64.2|65.5325|65.05|65.05|65.33|63.81|64.025|61.57|61.83|64.2|64.05|64.86|65.12|64.55|65.06|64.7|64.93|64.55|66.475|68.45|68.76|70|71|71.525|72.415|72.21|73.13||73.81|73.72|72.87|73.2|73.295|72.56|72.25|72.44|71.87|71.64
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|294.37|291.44|287.63|287.02|287.8|285.21|288.84|297.45|294.29|287.73|282.15|283.77|284.22|281.17|278.55|276.07|273.55|275.12|269.1|272.93|277.285|276.77|276.74|280|281.905|276.5865||274.38|271.03|269.7|275.89|273.4|271.9|264.835|260.125|256.77||252.2|251.475|257.32|255.18|256|256.63|268.23|272.06|271.86|274.28|274.625|278.85|279.07|280.7||281.68|274.195|269.29|269.39|267.86|269.01|268.26|277.91|281.41|282.125|284.62|280|282.58|284.67|284.045|288.345|291.01|292.36|287.86|294.98|314.36|320.21|315.12|320.39|321.83|333.38|341.98|334.44|331.31|332.65||332.96|331.86|335.11|335.35|336.41|334.63|330.69|331.56|330.83|331.895|331.11|327|329.58|327.08|322.96|317.55|317.52|316.57|322.58|320.16|316.425|313.18|307.71|300.78|299.07|295.44|293.68|289.95|292.43|295.249|296.9|294.52|295|292.49|293.01|288.92|286.33|286.84||285.15|283.06|285.91|287.71|284.51|289.81|294.03|295.85|288.93|289.99|296.37|278.97|279.07|277.42|276.575|270.23|271.95|273.91|271.34|275.5|273.31|275.59|276.01|274.37||278.89|288.43|290.94|289.63|282.63|290.49|293.51|295.26|294.94|300.52|302.85|303.56|301.7|301.28|298.7||296.18|294.94|296.13|291.2|295.385|298.32|296.16|296.3|296.27|297.7|300.57|303.92|302.8051|298.28|299.5799|298.92|301.76|298.03|298.11|295.18||299.43|300.38|300.83|299.83|300.76|304.35|307.925|303.66|301|300.215|301.42|301.1203|298|293.03|297.51|305.78|308.89|318.84|326.25|321.76|322.31|321.97|322.45|321.9|319.975|313.94|309.52|310.47|311.78|308.61|300.79|300.835|297.1|295.93|295.61|291.8|293.13|291.31|292.89|292.9|293.03|294.84|300|300.69|302.33|299.92|292.02|288.5|292.88|294.28|295.08|293.51|295.23|294.06|294.455|288.94|290.87||292.1599|290.58|289.22|288.42|288.15|285.79|283.015|282.585|281.695|282.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.79|32.712|32.66|33.86|36.34|36.4362|36.39|37.44|36.3|35.345|35.25|34.62|34.14|34.024|35.1|34.485|33.75|32.54|31.8399|33.77|33.45|35|35.58|35.025|33.28|34.36||35.72|36.12|39.78|39.85|38.17|37.88|38.44|39.015|41.14||41.84|44.33|46.5|47.66|46.535|49.82|51.63|51.95|51.9215|49.07|48.49|48.4|48.97|50.46||47.64|46.89|45.575|44.46|44.365|42.3|41.9|43.48|43.46|43.38|41.92|39.03|40.595|39.48|43.125|44.1699|45.25|45.27|42.955|41.1|42.6271|41.975|40.33|39.97|39.35|42.69|45.22|45.15|45.2194|44.99||44.28|43.99|43.255|42.44|43.395|41.91|42.24|43.88|43.69|42.69|42.77|42.36|40.97|40.5|42.09|41.725|41.74|41.28|41.73|39.38|39.85|37.13|36.84|38.49|40.15|40.2|38.895|41.2|40.56|39.73|38.29|39.17|37.6398|35.67|33.735|32.45|32.275|33.24||32.37|33.24|33.23|32.3765|34.16|34.455|34.6101|33.91|33.88|34.78|36.46|35.145|34.905|34.99|33.55|33.98|34.4884|34.29|33.4|30.69|31.04|32.87|33.535|34.395||33.37|33.3079|33.09|32.135|29.84|30.295|29.91|30.09|29.935|28.14|27.1898|28.2|28.51|28.625|28.01||26.425|26.2|25.395|23.975|24.925|25.84|25.225|25.71|26.58|26.81|26.49|27.2|27.46|26.475|26.97|26.335|27.17|26.51|27.6799|26.55||29.21|28.5|27.355|27.01|28.335|29.54|30.34|29.925|29.68|29.905|30.17|30.95|31.14|30.34|29.97|28.03|27.49|27.33|27.07|27.18|28.12|28.6775|28.7836|27.85|27.6|27.565|27.57|28.18|27.02|26.27|24.98|25.1|25.329|24.475|23.14|22.3|23.13|22.67|22.22|21.737|21.62|23.78|23.35|22.17|21.6816|20.505|19.345|19.4|20.73|20.7|20.63|20.5302|20.16|19.32|19.32|19.94|19.8307||20.04|20.055|19.52|19.62|19.06|18.82|18.16|18.26|18.11|17.375
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.6612|8.5215|8.5514|7.8829|8.0774|8.1623|8.3419|8.4816|8.1223|7.8529|7.7132|7.7232|7.6098|7.4837|7.4189|7.2941|7.1245|7.0497|6.905|6.885|6.8451|6.6356|6.7503|6.8551|6.8651|6.8052||6.7952|6.4709|6.2165|6.3961|6.3163|6.2165|6.1466|6.1666|6.0718||5.8972|5.8323|6.0818|6.0568|6.1566|6.2464|6.3662|6.3262|6.2963|6.3262|6.3362|6.3262|6.3362|6.3612||6.4061|6.2913|6.1965|6.0967|6.0169|6.0169|5.987|6.1516|6.1167|5.8972|5.8273|5.6328|5.5928|5.6876|5.9271|6.0169|6.2664|6.3262|6.3362|6.3712|6.5857|6.6356|6.7004|6.8002|6.7653|6.9249|7.0946|6.9998|6.8551|6.9249||6.9649|6.7952|6.88|6.9649|6.9948|7.1046|7.1445|7.2592|7.344|7.3839|7.5536|7.4638|7.5536|7.4139|7.4239|7.364|7.4638|7.5735|7.4787|7.6334|7.5506|7.3939|7.2542|7.1046|7.3041|7.1944|7.3889|7.2642|7.359|7.3241|7.374|7.4738|7.1744|7.2592|7.2642|7.0048|7.0397|7.0597||7.1644|7.1145|7.0597|6.885|6.8351|6.915|6.92|6.8451|6.6805|6.8002|6.8451|6.9649|6.9549|7.0247|7.0197|6.8152|6.915|7.0048|6.8451|6.7154|6.9649|7.1395|7.2742|7.2991||7.2842|7.3839|7.344|7.2642|7.2043|7.354|7.4139|7.6933|7.8928|7.8679|7.7831|7.7831|7.7531|7.7631|7.7332||7.7132|7.6733|7.6384|7.3939|7.6334|7.7881|7.7132|7.7931|7.8729|7.9826|8.0126|8.0675|7.8629|7.7831|7.6085|7.6135|7.6534|7.5835|7.7831|7.7931||8.0475|7.9377|8.0226|7.9727|8.0625|8.0126|8.1423|8.1323|8.0475|8.0325|8.0525|8.0126|7.9777|8.0824|7.9826|7.9527|7.833|7.6733|7.8629|7.7432|7.6135|7.5336|7.4404|7.5536|7.5037|7.4239|7.4438|7.4987|7.6534|7.5037|7.344|7.3241|7.1694|7.2443|7.2443|7.1744|7.2343|7.3291|7.3141|7.1046|7.1245|6.9649|7.0048|6.9649|7.0197|6.9449|6.8501|6.7753|6.9449|6.9748|6.905|6.89|6.9399|7.0048|7.1395|7.3191|7.3939||7.3939|7.364|7.3341|7.2842|7.1145|7.1145|6.8651|6.905|6.8002|6.6555
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|102.23|103.79|100.375|102.45|110.345|109.789|107.54|105|103.61|100.7|97.42|98.61|101.25|100.46|98.965|97.19|94.18|91.92|88.75|90.41|91.46|91.94|93.62|92.97|91.66|90.675||92.5|90.535|94.97|100.33|99.09|97.16|92.4|93.64|91.33||88.43|92.33|97.8425|96.62|98.2144|105.96|109.74|111.37|111.1088|111.03|109.26|110.99|108.47|107.3||105.45|102.46|94.19|93.54|95.33|97.66|97.315|98.39|99.25|96.825|98.62|93.61|98.01|98.18|100.82|104.7|110.94|110.64|109.2|108.82|109.9|108.5|105.77|107.27|107.935|109.24|115.24|113.73|110.825|107.03||110.118|111.7|113.2|112.45|111.17|111.07|112.8|117.46|119.61|121.99|121.91|124.5|129.18|119.25|119.49|119.38|119.1|118.66|118.85|119.77|117.68|117.43|110.55|109.45|107.59|106.08|108.6211|105.71|106.64|114.615|122.53|122.87|129.2|133.98|136.83|134.33|139.29|142.035||144.72|145.83|147.05|143.99|137.98|137.39|141.14|139.59|134.77|134.19|134.104|139.385|141.81|141.26|136.93|132.04|139.39|141.57|138.26|140.22|144.5|148.92|151.36|151.67||156.37|163.52|163.805|162.29|169.55|175.91|174.2583|173.94|174.38|168.23|165.72|166.02|164.615|164.48|164.3||163.79|161.81|158.23|156|162.39|168.99|164.47|163.61|168.605|169.4504|169.63|170.76|169.61|166.165|166.68|166.435|167.91|165.52|168.14|166.52||170.135|176|177.53|177.665|179.4|177.07|175.57|174.0562|171.615|172.86|173.62|175.39|174.055|179.66|180.81|180.29|175|175.78|173.21|172.64|172|171.57|170.6394|170.22|170.52|169|169.55|169.025|169.99|168.03|165.075|164.52|166.9|166.91|165.62|157.79|159.44|157.91|152.895|152.47|155.12|156.3|154.82|153.25|153.54|146.43|145.78|143.89|148.7|153.3|154.97|150.97|148.96|151.675|149.21|149.96|151.14||150.76|152.64|152.53|154.02|157.1737|157.2291|157.5|158.73|158.03|156.77
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|84|83.34|83.8|82.58|82.85|84.43|84.82|82.84|81.07|80.86|80|76.425|74.7|74.34|74.75|74.03|73.845|72.58|71.92|73.3|73.98|73.68|75.2999|75.73|73.13|74.97||77.76|78.08|77.57|78.29|76.57|74.72|77.49|78.595|79.58||79.97|81|83.439|82.9189|83.58|86.23|88.61|89.54|89.71|88.92|89.325|89.28|91.21|91.806||88.95|89.5|89.39|87.91|87.29|85.36|84.72|88.46|89.0695|87.4899|85.985|84.57|86.51|88.09|88.55|90.14|91.71|91.3|90.88|90.4536|92.73|94.73|95.55|95.97|91.75|96.12|98.88|98.44|96.05|97.7||97.644|96.145|96.3|96.99|96.03|94.45|93.4|91.46|91.535|91.49|90.79|89.8|90.2978|93.1|93.5|91.1|89.53|87.81|87.5|84.037|83.81|82.9|83.35|84.15|85.29|84.45|83.6|86.4|87.99|83.11|82.395|80.59|79.25|78.79|79.06|75.98|77.368|77.28||77.19|76.8662|77.71|77.19|76.75|77.4|78.03|77.82|77.1|76.29|76.29|76.46|76.84|75.75|75.5699|75.96|75.23|72.52|68.95|68.8209|69.655|71.41|72.12|71.52||71.67|71.23|70.95|70.565|70.5|69.86|69.67|69.67|69.69|68.1635|67.76|67.41|67.46|66.98|66.09||65.7199|65.22|65.44|64.71|66.2699|66.85|65.22|65.71|64.94|64.0802|63.83|64.62|64.3|63.77|63.53|62.965|64.04|64.005|65.36|64.94||66.85|66.98|66.89|66.8|66.94|66.245|66.83|66.98|66.35|66.305|65.48|64.47|65.12|65.08|65.19|64.91|63.68|64.62|65.14|65.15|66.09|66.78|66.76|66.435|65.155|65.26|64.57|64.56|64.519|64.21|63.59|63.68|64.4512|63.78|63.54|62.34|62.51|62.01|61.075|61.12|61.0638|61.61|61.15|60.57|60.64|60.86|60.82|61.64|62.75|63.26|62.6|61.66|61.28|60.33|60.6|59.97|60.215||60.35|60.49|60.21|60.2|60.65|60.64|60.275|60.48|59.96|59.755
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.36|29.32|28.825|29.49|30.21|30|30.68|30.45|30.29|30.25|29.345|29.3|29.055|28.87|28.49|28.8533|29.63|28.65|28.19|28.525|29.63|27.93|28.42|29.29|28.14|27.839||28.529|28.66|28.52|29.1|28.67|28.22|26.16|26.62|27.45||26.49|27.24|28.13|29.23|29.98|29.22|29.58|30.845|31.24|30.71|28.855|29.09|28.51|28.48||28.78|28.58|28.115|27.76|28.1|27.6|27.73|29.05|28.53|27.38|27.71|26.92|27.84|26.97|26.5|26.5|27.37|27.98|26.95|25.62|26.535|26.13|25.065|25.855|26.26|26.59|27.79|27.7|27.51|27.29||27.19|26.88|25.94|25.51|25.52|25.405|25.45|26.57|26.44|26.54|26.18|26.37|26.39|24.69|25.67|25.48|25.26|26.14|26.06|25.675|25.5|25.1|24.035|24.57|25.7951|25.53|25.54|25.05|27.11|27.63|28.3|28.64|30.83|31.44|31.91|31.21|32.5904|32.92||32.585|33.39|33.44|33.33|32.38|32.68|33.05|32.775|31.55|31.29|30.93|31.56|31.6516|31.8|31.16|30.82|31.83|32.66|32.11|31.37|32.41|33.51|33.84|34.87||34.94|34.87|34.75|34.04|34.37|35.62|35.25|35.74|34.73|34.445|33.16|33.87|34.345|34.45|34.3||34.25|33.77|33.13|32.26|32.97|32.12|31.45|31.65|31.255|32|30.318|29.99|30.21|29.86|28.85|28.69|28.19|28.02|29.04|29.17||31.03|31.4|31.5|31.18|31.73|33.25|31.83|32.44|32.32|31.55|31.87|32.31|32.83|32.49|31.28|32.305|32.08|30.88|30.5|30.5|29.81|29.94|30.44|30.86|30.03|31.35|31.1|31.675|32.67|32.06|31.32|31.47|32.64|31.97|32.315|31.27|32.1|33.04|32.86|33.25|32.89|32.89|32.8|32.09|32.44|32.35|32.1|32.11|33.04|34.88|35.15|35|35.3899|35.61|35.61|35.47|36.475||35.14|35.75|35.57|36|36.49|36.55|35.39|35.57|35.48|35.35
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|183|180.41|178.65|177.57|177.91|174.86|177.91|184.88|176.8|173.69|170.57|170.155|170.72|170.14|167.165|166.81|166.72|166.3|163.32|165.8|168.14|167.33|168.29|169.85|169.55|166.24||164.83|163.9|164.49|167.38|166.02|165.64|160.28|159.17|155.92||151.55|150.92|156.855|153.99|154.32|154.61|161.41|163.43|163.81|164.87|163.075|164.496|162.93|164.93||165.65|162|158.34|158.38|158.92|156.52|156.61|163.46|164.66|162.5496|162.68|159.45|161.25|163.17|162.97|165.62|169.53|170.62|169.93|172.82|176.32|179.45|176.73|178.27|179.25|183.6|187.02|184.42|180.92|181.525||182.49|181.43|184.92|183.88|183.845|181.65|179.12|177.39|176.19|177.245|177.1212|173.94|173.11|170.38|168.42|167.27|167.6|168.03|168.26|167.79|165.16|163.4576|159.01|156.53|156.69|156.38|159.37|155.32|159.71|160.01|159.92|159.54|157.98|159.1|159.6|154.87|155.8|155.555||155.14|155.7|156.72|156.59|155.96|159.96|161.4593|161.455|157.42|158.14|157.86|157.7|157.85|158.81|158.25|154.99|155.18|155.98|155.35|156.56|156.565|157.915|157.44|157.3||161.43|166.31|166.29|163.84|165.21|166.69|166.485|168.97|168.21|169.985|170.6568|171.21|170.63|171.21|170.68||167.56|165.49|165.765|164.66|166.28|168.61|167.89|168.54|170|169.72|169.35|170.75|171.18|169.39|167.58|167.2|167.48|165.78|165.53|164.01||167.15|165.81|166.72|165.145|165.05|166.71|167.59|166.68|165.88|162.77|162.7|162.2|161.35|162.05|161.45|162.43|164.36|168.5|168.32|164.18|165.5|165.13|165.99|165.745|163.88|162.93|162.595|162.53|164.08|162.04|158.75|158.93|158.22|156.09|154.9199|153.05|152.64|153.748|153.72|152.33|151.915|152.24|154.2|154.36|153.28|152.4|149.22|147.265|151.57|150.58|150.55|145.28|145.5|145.99|146.77|144.775|145.54||146.495|145.83|144.97|144.48|144.715|143.87|143.12|143.4|144.005|144.51
00159|8061|/equities/assurant|SnP500/R1000VALUE|160|158.65|157.79|156.24|168.82|175.5|175.58|176.31|172.24|172.76|173.37|172.33|170.58|168.88|168.97|168.91|167.95|169.43|171.65|175.75|178.755|177.57|176.47|177.64|176.23|173.11||175.12|173.25|173.29|176.36|174.06|173.24|172.14|171.94|172.68||171.08|172.04|178.21|177.075|175.01|176.65|183.04|185.08|185.97|183.39|181.1875|179.95|178.88|180.69||181.41|183.08|183|181.61|179.95|181.95|186.36|188.08|184.45|182|182|181.14|185.49|183.76|187.96|190.72|190.59|187.11|185.38|183.53|186.73|186.7|188.205|187.77|187.64|190.52|194.12|193.58|190.95|190.92||190.19|187.85|188.58|189.22|187.89|186.535|184.87|183.82|185.23|185.58|184.14|183.345|184.97|184.23|184.83|183.07|179.765|181.38|178.77|176.54|176.19|175.41|173.92|172.55|172.58|169.71|171.96|170.84|169.27|169.44|171.31|169.92|169.61|171.67|168.49|164.27|166.63|167.67||168.045|166.93|167.82|166.97|163.565|164.68|166.91|168.35|156.18|154.35|154.68|153.44|153.32|152.51|152.68|151.19|153.95|152.58|150.5|150.11|149.485|153.5|153.57|154.92||155.11|158.3|159.14|157.68|160.1399|158.94|158.35|159.42|158.94|157.5|156.81|156.43|155.25|154.87|153.55||153.67|152.45|152.97|149.62|153.72|156.16|153.98|156.4|155.03|157.04|156.24|157.1|156.75|156.091|154.25|154.142|155.8|155.145|159.42|158.31||164.82|165.36|163.94|159.88|161.79|161.52|161.84|161.48|160.8|161.54|161.61|160.91|163.83|167.14|165.2399|168.38|162.31|162.47|164.18|163.62|164.565|164.94|166.07|166.68|166.46|165.7175|164.33|162.75|165.38|163.745|161.39|162.51|163.785|163.66|164.52|161.26|160.78|160.56|160.32|161.78|161.78|162.81|163.69|161.68|162.29|161.56|160.09|159.48|164.04|164.22|166.19|168.06|168.81|170.56|172.22|171.41|170.16||170.915|171.04|171.03|170.72|169.78|169.65|169.01|169.87|167.62|167.21
00160|244|/equities/at-t|SnP500/R1000VALUE|18.22|18.405|18.36|18.38|18.505|18.74|18.87|18.85|18.77|18.49|18.445|18.65|18.69|19.12|20.83|20.86|20.69|20.59|20.35|20.6|20.86|20.8551|21.06|21.32|21.23|21.185||21.385|21.15|21.02|21.06|21.035|21.06|20.78|20.55|20.05||19.42|19.29|19.71|19.96|20.49|20.85|21.16|21.195|21.185|21.05|21.1477|21.26|21.47|21.43||21.41|21.53|21.37|21.2261|20.91|20.42|20.34|20.63|20.67|20.38|19.86|19.74|19.66|19.85|20.0401|20.11|19.99|19.975|19.68|19.39|19.37|19.59|19.36|19.65|19.885|20.05|20.35|19.59|19.64|19.57||19.59|19.49|20.12|19.77|18.3055|18.1091|18.23|18.2337|18.2753|18.1242|18.23|18.2375|18.1696|18.1771|18.0034|17.6334|17.7089|17.7391|17.7542|17.6334|17.573|17.5843|17.5201|17.5503|17.8977|17.5352|17.7618|17.8448|18.0223|18.0412|18.196|18.1582|17.943|17.9355|18.2047|17.588|18.0714|18.1998||18.094|18.0865|18.3772|18.4679|18.3281|18.4716|18.6151|18.5396|18.2111|18.1847|18.532|18.8077|18.6529|18.5774|19.2872|19.0607|18.5207|20.3747|20.0953|20.0726|20.3898|20.6994|20.7523|20.7409||20.5635|20.4426|20.0197|20.1859|20.1144|20.0235|20.2312|20.2538|19.544|19.3137|18.7473|18.8417|18.819|18.97|18.9474||18.8945|18.7548|18.7464|18.3432|18.0034|18.0412|16.916|17.1652|17.218|17.4068|17.4219|17.7957|17.6485|18.0789|17.7693|17.5654|17.5163|17.8826|18.3206|18.3659||18.6668|18.8719|18.7737|18.381|18.6453|18.668|18.7964|18.9172|18.9361|18.9549|18.9776|18.7661|18.9776|19.1135|19.0682|19.1286|19.2419|19.3174|19.2721|19.359|19.2381|19.408|19.3778|19.4836|19.8536|19.7026|19.3325|19.3703|19.5893|19.4911|19.2268|19.654|20.2161|20.4796|20.5635|20.6428|20.7523|20.7334|20.6919|20.7749|20.8202|20.9486|20.8806|20.6767|20.6088|20.5452|20.7145|20.6692|21.0996|20.9486|20.8806|20.8504|20.9562|20.7598|20.8957|20.9448|20.8051||20.9562|21.0468|20.7372|20.7636|20.6163|20.537|20.707|20.7825|20.8127|20.9335
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2241.52|2230.6399|2196.6399|2191.175|2183.365|2164.47|2170.52|2141.54|2146.79|2144.96|2133.1699|2169.3301|2163.03|2200.25|2234.8799|2224.3201|2246.405|2218.8501|2185.1069|2197.8301|2190.6299|2189.23|2210.1575|2177.3201|2182.5|2160||2165.0601|2173.145|2165.0349|2195.5723|2200.22|2175.27|2119.2749|2090.905|2037.76||2005|2024.1801|2054.3401|2068.55|2056.1101|2084.79|2130.5005|2120.6299|2121.72|2107.4299|2070.3|2062.9099|2060.395|2082.0701||2069.335|2039.91|1978.08|1916.76|1821.13|1886.53|1919.5699|2002.61|2056.1499|2034.1|2022.6|1981.1899|1974.96|1984.41|1992.42|2002.03|2043.11|2054.5801|2014|2009.99|2006.17|2085.8799|2225|2229.48|2204.6599|2212.5901|2267.3999|2267.23|2202.03|2190.8799||2193.71|2172.1799|2186.3899|2204.22|2221.5649|2160.49|2074.99|2046.235|2017.99|2067.3049|2072.3601|2078|2082.2|2034.86|2043.48|2014.41|1977.405|1965.2|1960.3199|1954.37|1970.5|1975.6|1928.38|1905|1894.6801|1870.91|1903.505|1907.12|1903.04|1897.21|1895.6801|1891.52|1953.96|1875|1869.9287|1799.73|1863.825|1927.66||1931.97|1933.1075|1947.67|1938.5787|1947.16|1991.58|1952.37|2047.4399|2047.6|2045.525|2041.1|2078.73|2071.0701|2014.88|1996.37|1952.54|1927.5|1952.4399|1964.085|1979.83|1964.5|1988.6801|1991.97|2012.76||2057.7107|2077.0701|2055.0901|2025.24|2015.01|2049.21|2075.8|2096.8999|2098.3899|2089.1899|2107.8999|2107.21|2110|2064.1677|2047.89||2039.5083|2028|2012.1|1997.84|2016.34|2065.72|2053|2011.21|2001.39|2006.67|2008.24|2019.965|2028.66|1886.01|1897.88|1873.86|1861.15|1852.8|1855.4301|1843.14||1870.4399|1883.78|1875.885|1886.9|1893.84|1922.345|1941.36|1921.365|1904.8398|1904|1897.52|1868.6851|1834.995|1830|1832.49|1799.3101|1802.95|1801|1796.92|1831.385|1837.54|1833|1844.99|1840.55|1815.5699|1791.97|1777.92|1767.88|1741.91|1719.97|1687.99|1679.8199|1697.47|1699.3|1690.8199|1679.9225|1673.27|1676.735|1706.77|1734.005|1738.78|1701.345|1702.55|1703|1704.02|1694.27|1660|1597.6299|1619.8101|1616.165|1597.88|1565.96|1561.2|1567.37|1564.7|1558.0601|1545.38||1540.335|1545.6|1553.58|1559.95|1562.88|1578.59|1607.9399|1617.215|1624.29|1656.29
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|211.04|208.435|205.07|204.04|207.38|209.78|213.7|215.63|213.85|202.39|199.2058|200.03|199.52|196.2075|197.1|195.8|193.545|193.65|190.315|191.45|193.31|191.38|192.82|195.49|196.81|195.11||196.74|197.52|195.56|202.12|201.71|197.01|196.76|194.45|196.24||191.98|187.21|190.23|188.9|192.03|196.39|200.39|204.32|205.07|206.39|208.28|209.28|208.85|209.56||211.32|207.38|205.62|205.51|204.6006|201.55|201.77|208.76|207.93|208.5445|207.51|204.99|206.86|206.43|211|215.11|223.09|223.03|224.11|229.69|238.62|241.795|245.85|250.31|250.98|256.17|258.81|254.07|248.54|248.495||249.475|248.28|248.2254|250.606|250.63|250.44|255.04|254.36|255.515|254.52|253.73|255.71|259.05|250.26|247.39|243.35|243.26|246.88|247.4599|248|245.97|244.81|242.075|243.67|246.98|244.55|246.64|244.72|249.88|247.37|243.81|242.03|239.77|242.85|244.21|237.39|239.65|237.72||238.665|239.32|240.63|241.4854|242.55|243.93|248.7224|249.43|245.72|249.505|250.81|253.09|252.76|245.51|244.8913|243.77|244.21|246.69|242.38|241.46|245.91|248.6|250.05|249.4||250.81|253|251.33|250.12|250.15|251.28|253.745|255.36|257.52|255.91|254.61|252.58|253.4499|251.42|249.89||248.26|247.91|247.22|244.695|248.49|250.23|249.79|248.42|249.38|246.06|245.53|246.66|243.8|244.79|239.68|239.19|241.26|241.71|243.39|244.05||247.45|243.595|242.5|246.18|246.34|244.03|245.9|245.47|242.165|241.09|241.22|240.22|241|238.68|237.89|237.11|237.1|237.32|239.86|241.635|238.5|235.82|233.63|234.61|233.32|233.13|230.94|231.22|234|232.76|228.425|227.31|225.14|226.41|228.635|226.96|225.91|225.46|224.08|226.47|227.31|223.04|228.25|230.145|229.315|224.71|223.87|221.09|223.95|225.47|226.3|225.61|227.32|226.89|230.06|231.7569|232.25||233.48|233.45|232.7|229.69|228.46|226.81|224.92|224.285|223.25|225.91
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|197.49|197.78|193.9|194.29|193.54|192.87|191.37|190.62|189.22|185.85|173.66|175.43|177.12|176.18|173.795|171.96|168.93|168.74|164.2|165.11|168.22|166.2216|167.245|168.02|166.89|163.19||165.1599|162.7618|165.4|169.24|168.53|165.38|156.275|157.2|157.245||157.43|157.62|163.1417|162.57|165.41|171.105|178.6|181.185|182.21|180.9|177.99|177.63|174.41|174||173.66|169.79|166.45|165.77|167.58|169.794|169.25|175.9|178.4|175.01|177.385|174.97|174.51|178.34|179|178.83|183.935|185.99|183.04|182.37|185.39|184.24|183.74|179.98|168.8|172.9|175.7|172.97|169.86|167.53||174.19|173.0233|177.465|178.36|177.1|174.79|175.14|176.55|174.97|176.52|177.57|180.07|180.6|174.08|173.18|168.035|169.725|173.95|172.59|172.79|171.7|171.2725|168.04|170.07|167.16|164.27|168.2|163.87|168.08|169.63|173.73|173.335|175|177.64|180.36|175.47|180.29|182.68||184.12|184.28|185.42|187.99|184.92|187.44|189.88|189.13|187.24|189.315|191.7|200.58|205.91|209.92|206.005|199.795|201.17|201.26|198|201.13|204.555|208.885|209.145|208.47||211.355|215.96|214.78|211.74|211.32|215.86|215.73|219.33|217.825|217.205|217.55|219.4133|218.22|216.03|212.57||210.34|208.92|208.41|204.04|210.71|213.46|211.19|212.445|212.965|213.98|214.5|217.09|216.82|213.07|212.04|210.137|210.635|215.19|218.26|215.02||221.76|221.74|221.3|221.15|223.44|225.845|228.11|226.64|225.41|223.8629|228.18|227.25|229.24|226.7|219.83|220.54|221.12|222.745|219.15|215.75|215.1|218.75|219.135|219.99|216.44|215.69|212.275|209.86|210.47|208.615|207.43|207.68|208.89|213.03|215.325|210.98|211.99|211.81|210.45|214.82|214.94|217.35|217.93|219.24|220.79|215|213|213.6|221.425|223.06|224.5925|223.7|226.12|227.505|227.04|225.75|225.3||227.69|227.44|227.69|227.04|228.88|228.09|226.04|224.49|220.24|220.2
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.75|24.38|24.32|25.3|26.17|25.64|25.51|25.74|25.48|25.14|24.91|24.52|25.51|25.23|26.33|28.31|27.59|26.88|26.42|27.54|27.67|28.45|28.99|29.135|28.72|28.79||29.415|30.275|30.53|30.455|29.65|29.28|29.8|29.905|31.22||30.2|31.37|33.19|34.5|34.39|36.16|37.26|38.655|37.93|38.19|37.99|37.48|37.8|37.96||37.45|37.36|36.57|36.415|36|35.57|35.57|35.72|35.75|35.025|34.2|32.42|32.775|31.48|31.65|32.56|33.11|32.96|31.695|31.36|32.22|32.4|31.95|32.63|31.31|34.02|35.65|36.37|37.645|37.908||37.64|37.32|37.17|37.18|37.595|36.22|36.39|37.3|36.79|37.2|37.77|37.56|36.72|37.94|38.74|39.78|38.085|36.96|37.13|35.55|35.21|34.97|36.28|37.48|38.41|36.9|34.82|36.92|35.92|33.28|31.375|30.65|29.78|29.68|29.6|29.51|29.43|29.9699||29.575|29.87|30.105|28.83|29.18|29.28|28.26|28.17|27.65|27.89|26.94|26.98|27.46|27.89|27.78|27.54|28.4|28.38|28.155|27.11|27.66|27.88|27.18|27.84||27.55|26.9999|27.23|27.045|26.26|26.185|26.59|26.21|25.94|25.065|24.13|24.355|24.585|24.78|24.63||24.375|23.97|23.89|23.29|24.05|24.78|24.15|24.73|25.53|25.525|24.96|25.2859|25.16|25.02|24.4|24.205|24.63|23.52|23.795|23.18||24.57|23.845|22.88|23.54|24.48|25.135|25.56|24.78|24.625|24.405|25.315|25.3|25.2|25.45|25.918|26.088|25.915|25.85|25.37|25.38|25.53|26.06|25.215|24.78|25.31|26.68|27.17|27.22|27.655|26.84|26.375|25.87|26.04|25.39|25.23|25.03|25.95|25.82|25.3|25.13|25.37|25.87|25.18|24.4|24.36|24.0984|23.405|23.3|24.35|25.19|25.48|24.65|24.62|24.11|23.8101|23.29|23.39||23.59|23.455|22.86|22.985|23.32|23.26|22.485|22.53|22.31|21.65
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|56.99|58.89|58.81|67|73.08|73.17|73.415|74.35|73.73|72.555|70.3|70.985|72.32|71.88|70.98|70.26|67.79|68.02|66.94|68.17|69.02|68.95|70.0247|72.42|71.53|70.21||71.53|69.56|70.19|71.615|72.25|71.66|65.94|66.08|66.77||65.02|65.7|67.8899|68.04|67.53|69.99|71.596|74.07|74.22|74.49|74.03|72.65|71.7116|72.715||73.74|72.45|70.55|70.91|70.93|70.91|71.12|73.63|75.32|72.54|71.5|70.74|71.1|72.72|72.21|75.59|81.88|83.22|82.355|82.3|83.985|83.53|82.47|86.04|86.37|88.44|89.66|89.885|87.74|87.6999||88.37|87.99|88.45|88.59|88.44|88.27|89.51|90.67|90.16|90.75|92.777|91.915|91.98|94.35|94.79|92.96|93.66|94.66|93.61|93.32|92.13|91.74|90.99|89.85|88.62|87.21|89.65|91.22|92.79|90.5|91.59|88.905|89.89|90.19|91.08|88.02|90.86|91.18||91.68|92.4|92.42|93.94|93.14|94.33|94.68|94.87|94.04|94.2|94.67|94.4699|96.55|97.99|97.43|95.6|94.9|87.72|87.09|87.45|90.62|92.45|92.25|90.29||90.71|91.9621|91.075|90.6|90.66|92.5|92.56|92.655|92.69|96.04|96.36|96.21|95.62|94.31|91.94||90.58|90.425|90.91|92.51|94.12|93.15|93.1599|94.06|94.56|93.78|94.0604|94.21|93.79|94.03|94.84|93.85|95.15|95.08|96.66|96.44||94.34|95.26|96.39|96.88|95.65|96.93|97.605|95.98|94.08|91.76|91.86|92.78|91.565|92.4|93.15|94.42|93.539|93.31|92.36|93.065|91.66|89.74|92.065|93.56|93.285|92.65|90.72|90.945|92.51|92.21|91.5|91.38|91.9|92.5075|93.26|92.75|92|90.65|90.83|90.82|89.99|90.71|92.19|93.02|93.71|93.34|93.21|92.83|92.81|93.2204|94.07|94.3|95.44|95.71|96.36|97.23|97.45||98.09|97.85|96.84|96.23|96.18|94.8962|94.695|95|95.25|94.95
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.96|34.29|34.33|33.67|33.75|33.7199|33.89|33.94|33.75|33.77|33.78|33.975|33.94|33.665|33.45|33.62|33.38|32.63|30.215|31.145|32.03|31.79|32.25|32.01|31.25|31.24||31.67|31.55|32.44|33.497|32.6|32.7699|32.405|32.94|33.29||32.58|32|32.49|32.595|32.77|34.04|35.84|36.11|36.405|37.21|36.68|36.71|37.47|37.53||37.05|36.84|36.27|35.96|36.26|34.98|34.84|35.69|36.215|35.17|35.73|35.43|36.92|37.125|37.06|37.62|38.21|38.75|37.63|36.28|37.13|36.95|36.91|37.54|37.4|38.85|40.21|40.37|39.88|39.3099||38.97|39.01|40.08|40.4|40.1|39.98|40.01|40.755|41.1399|41.74|42.89|43.6499|44.3899|43.75|44.26|43.4325|44.01|44.63|43.43|42.93|43.04|43.045|41.78|42.18|41.38|41.475|41.605|39.66|40.11|41.44|43.495|43.535|43.74|44.26|45.35|43.675|46.1099|45.98||46.535|47.2911|48.24|48.37|48.185|49.44|50.11|49.79|50.02|48.76|48.69|47.29|46.96|47.1|46.27|45.89|46.75|46.46|45.57|44.69|46.0166|47.05|48.58|47.92||48.23|49.49|49.38|49.25|50.08|49.31|48.1587|48.37|48.43|46.49|44.72|45.095|45.12|45.08|44.82||45.065|44.5756|44.48|43.36|44.699|45.359|44.45|44.82|44.4|44.83|44.73|44.8|44.91|44.875|45.07|45.5|45.7|45.22|46.7|46.035||47.98|47.65|46.865|45.77|46.81|47.2|47.28|47.39|47.53|47.89|47.52|47.36|47.8|47.82|48.15|48.69|48.42|48.17|48.13|48|48.1693|48.425|47.98|47.615|47.48|47.24|46.625|46.89|46.67|45.1|43.635|44|44.805|44.81|44.87|44.29|44.75|44.065|43.43|43.35|43.32|44.04|43.43|42.34|41.875|40.52|39.6|39.46|40.665|40.81|40.34|41.31|40.96|41.35|41.35|41.49|41.85||41.19|41.485|41.78|42.0739|42.63|42.645|42.84|42.45|41.6799|41.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.375|43.94|43.79|43.92|43.805|43.42|43.43|43.58|43.2|43.0667|42.965|43.22|43.445|43.56|43.42|43.855|44.41|43.7489|40.64|41.48|42.75|41.94|42.63|42.605|41.99|42.1||42.56|42.15|43.04|44.05|43.78|43.79|42.37|42.495|42.45||41.955|41.275|42.46|42.07|42.14|43.42|45.38|46.091|46.44|46.735|46.26|46.5|46.67|46.975||46.48|45.87|45.005|44.6|45.19|44.13|43.75|44.255|44.76|43.655|43.81|43.17|44.01|44.05|43.82|44.14|44.33|44.845|43.69|42.94|43.68|43.54|42.91|44.52|44.48|46.05|47.77|47.53|46.82|46.66||48.97|48.39|48.63|48.92|48.615|48.4104|48.73|49.62|49.83|50.48|51.77|52.43|53.63|52.8|53.01|52.2|52.675|53.46|52.91|52.58|52.54|52.71|50.99|51.31|51.12|51.175|53.36|51.83|50.835|51.23|52.86|52.72|52.76|53.5|54.48|52.695|56.25|56.625||57.46|61.69|62.89|62.56|62.53|64.295|64.63|63.92|63.97|62.54|62.66|61.675|61.12|60.906|59.33|58.51|60.68|60.3499|59.595|59.04|59.76|61.21|63.2|63.22||63.69|64.53|63.915|63.28|63.42|62.39|61.44|61.62|61.215|59.02|58.3|58.6799|58.85|58.98|58.53||58.82|58.255|58.13|57|58.36|58.76|57.06|57.43|56.66|57.47|57.62|57.42|56.345|56.16|56.36|56.515|56.485|56.32|57.7|57.165||59.32|59.07|58.86|57.48|58.42|59.19|59.94|60.38|60.15|60.44|59.6|58.87|59.46|59.68|60.01|60.48|60.47|60.06|59.75|59.52|59.49|59.59|59.9|60.52|60.06|59.655|57.7|57.99|57.695|56.63|55.64|56.06|56.65|56.14|55.42|54.78|54.735|53.89|53.365|53.17|52.98|54.29|53.785|52.14|52|50.39|49.99|49.94|51.49|52.56|52.18|52.5|52.595|53.25|53.66|53.09|54||54.49|54.67|55.54|55.6|56.64|56.5|55.88|55.97|54.875|54.395
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|38.01|39.81|38.5189|39.52|39.395|37.33|37.5|35.6|35.42|34.415|33.35|33.94|34.12|33.33|31.175|30.29|29.48|27.68|27.02|27.535|27.61|27.6|28.2|28.245|28.02|27.945||28.1199|27.305|27.89|31.49|31.23|31.42|30.19|30.96|34.58||33.72|33.239|34.535|33.69|33.73|35.39|37.23|37.96|37.83|37.95|39.32|39.92|41.44|42.2||43.34|43.085|39.73|37.775|39.36|40.98|41.01|45.14|49.35|50.78|51.58|49.39|50.18|52.16|52.58|54.06|54.9278|54.45|54.77|54.36|54.385|55.03|53.55|53.91|54.22|54.64|58.17|57.45|55.76|53.21||53.295|51.2|49.63|47.92|46.76|45.72|46.1|47.77|48.62|49|49.79|52.22|51.99|50.75|51.16|50|49.53|50.77|50.65|50.55|49.19|48.95|47.86|47.6611|48.73|48.21|48.86|47.43|50.17|51.92|53.55|53.69|53.6|53.98|54.665|53.68|52.16|53.67||53.658|55.15|55.87|56.52|57.765|60.62|62.265|61.325|58.62|56.9235|56.95|58.31|59.2444|56.76|56.12|54.66|55.26|56.57|55.43|56.53|54.89|56.61|57.47|56.13||56.5|59.5|60.28|59.23|59|61.97|65.02|71.49|71.51|70.72|70.08|70.56|69.62|69.81|70.22||70.475|69|69.55|68.48|70.96|73.55|73.42|74.11|76.17|76.66|77.11|76.95|77.47|75.74|75.45|74.94|77.91|75.66|76.48|75.5||75.02|75.74|76.77|78.56|82|76.78|75.905|75.57|75.68|76.33|75.88|76.13|76.2|77.44|76.58|75.26|72.5164|72.5|69.64|69.53|70.77|72.56|71.38|69.75|70.19|68.27|67.075|66.55|66.97|65.93|64.95|63.99|64.27|64.02|64.67|63.755|64.66|64.8|64.71|67|68.44|69.09|68.92|67.6|68.35|66.9|66.43|65.58|67.93|67.14|65.49|64.66|64.37|65|65.25|65.19|66.02||66.7|66.93|68.54|68.9|69.14|69.47|67.98|69.1|69.13|67.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|59.82|59.91|58.61|58.6|59.09|59.5|59.17|59.84|62.66|67.065|66.78|66.475|66.435|66.59|65.65|65.59|65.45|65.178|63.68|64.446|65.13|65|65.87|65.41|65.741|65.43||65.615|65.51|65.92|67.1|67.42|67.03|65.56|65.58|64.68||66.37|66.8|68.74|72.15|72.65|73.63|72.85|73.05|72.62|73.27|74.43|74.5|76.48|76.51||76.66|76.3|77.08|73.96|74.49|73.295|72.71|74.15|74.36|73.78|73.5|72.81|74.24|74.22|74.51|73.195|73.39|73.63|72.89|72.43|72.115|74.65|72.12|72.645|73.22|77.4|78.66|78.7265|76.625|76.37||78.7575|78.8|79.565|80.58|80.31|78.263|77.09|78|77.02|78.62|79.68|80.04|80.72|78.93|78.33|78|78.11|79.27|79.923|79.63|79.595|79.7|78.935|78.81|79.42|79.56|81.76|84.63|85.62|86.15|85.93|86.18|85.7996|86.44|86.96|85.09|86.09|84.76||83.14|83.79|85.39|86.62|85.81|87.68|89.24|89.7|88.45|87.325|87.25|86.21|85.67|85.59|85.55|85.35|86.19|85.54|85.93|86.05|86.82|87.565|86.38|86.33||86.07|86.7|86.83|86.58|87.69|88.005|88.18|88.91|88.01|86.93|86.72|87.51|87.425|87.1|86.67||86.08|85.39|84.36|83.26|85.085|84.1|83.18|83.76|83.77|81.25|81.27|80.95|80.94|80.6|78.14|76.61|76.61|76.16|76.975|77.995||78.74|79.07|79.93|79.63|80.03|80.15|79.95|79.71|79.71|79.34|79.57|78.7|79.09|79.3|80.23|80.94|80.82|80.16|79.41|84.3|82.39|82.12|82.6|82.235|81.78|81.73|79.73|79.6|80.36|79.92|79.26|79.03|80.095|81.11|81.9|80.925|82.19|81.59|81.66|82.53|82.29|80.99|80.86|81.07|81.41|82.39|83.23|83.17|83.63|83.87|84.17|81.785|82.26|81.9871|82.93|83.91|83.75||83.15|82.98|77.885|76.37|76.72|74.39|73.995|74.37|75.035|75.44
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|261.895|257.19|255.4|256.41|246.41|246.745|245.395|245.319|245.665|245.88|245.605|243.67|243.11|242.11|237.71|238.81|239.1087|240.07|234.75|236.85|242.69|245|249.555|248.35|250.1764|250.49||252.165|249.66|251.17|251.7|251.15|251.26|242.76|239.13|238||240.77|235.26|238.97|242.1425|247.61|251.25|254.66|258.47|260|259.13|255.31|253.95|259.05|257.37||256.46|255.53|259.54|258.99|257.79|253.47|252.495|256.43|256.27|254.415|251.31|250.26|255.74|256.18|255.55|259.36|260.88|254.49|250.74|250.79|252.91|255.46|256.9|260|259.18|262.66|271.37|269.255|263.88|272.17||274.13|271.44|271.44|275.99|277.29|274.47|270.97|266.6|262.03|263.7|263.3292|265.2097|264.859|261.2927|258.993|257.1126|259.6265|261.965|261.2342|256.1089|257.1404|254.7811|252.6752|255.7268|252.4997|256.2532|261.5715|268.9275|269.5612|268.7617|267.9818|267.5235|266.5973|264.8425|266.3926|261.2449|263.0096|259.6558||261.4204|261.9566|265.1349|265.988|263.7505|268.0695|268.7227|273.5877|269.9804|265.3884|264.5792|265.5347|250.4445|249.1118|248.9509|249.4189|252.5533|253.3382|253.4259|257.2282|259.9678|261.8201|258.3201|255.795||257.0917|257.2379|257.8716|255.756|253.3674|249.5066|246.8061|248.9753|246.8256|247.2155|248.405|248.6584|247.157|245.056|245.1194||243.3353|245.9579|249.0525|249.8576|252.8994|251.0081|244.437|245.9969|247.6348|240.6542|240.9662|241.6681|246.3478|243.033|238.1291|239.8547|237.4271|238.7921|240.6932|242.5456||241.1475|240.9467|241.3854|246.0846|245.2462|243.8422|239.728|238.8603|239.6305|240.5469|240.4982|239.2698|239.455|239.1918|245.9676|241.1514|237.3979|237.4564|234.3073|240.7517|241.3951|241.1027|241.1612|241.1612|242.2531|241.8534|236.8714|234.8923|237.8659|237.2955|235.6138|232.6109|232.6109|236.5107|241.9899|239.1918|238.987|241.0929|240.2545|246.4405|246.1041|244.7684|246.2503|248.2295|251.8855|253.8451|255.6488|255.3465|256.341|256.8772|257.1307|254.7226|254.0206|254.8006|256.6764|257.3842|252.3535||252.3047|248.9899|246.7476|245.8896|245.7141|243.7545|242.2043|241.7071|243.5303|244.6612
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|297.5708|299.33|294.1|295.98|295.88|295.53|299.7|302.4|294.03|291.56|288.7147|289.065|289.4|287.24|286.44|284.08|281.5|280|275.345|280.09|282.18|281.4563|282.61|279.59|277.51|275.86||278.4|274.92|275.94|282.45|282.03|279.67|270.71|273.395|273.98||270.5|273.4|282.5|283.96|287.4347|298|308.38|312.8|313.79|315.78|313.8|315.09|316.7901|318.98||319.24|314.39|310.99|310.31|312.44|307.46|306.3144|314.17|315.44|311.95|312.47|309.07|317.55|318.11|316.92|320.372|325.85|327.28|323.58|324.37|330.64|332.06|333.135|337.39|337.85|343.21|350.86|350.59|349.13|347.1899||347.56|350.72|354|354.33|353.85|347.67|346.97|349.44|352.235|354.5824|360|357.85|362.1|361.38|359.01|352.5694|350.79|354.95|351.21|346.87|345.13|337.34|334.58|333.48|331.4899|325.7|327.47|327.29|326.44|325.61|329.47|325.75|321.2|322|321.43|308.81|316.8|315.43||315.6767|315.44|316.9|317.9399|320.43|323.12|322.46|325.63|322.65|318.22|317.8387|319.65|320.1604|314.6|313.3|313.29|315.92|313.33|309.13|304.73|311.02|317.18|321.35|323.29||324.405|323.47|321.05|320|322.1|320.2|314.11|314.48|309.21|301.3|300.69|301.6463|300.65|299.79|296.69||296.78|294.57|295.41|291.58|298|301.58|296.5|296.41|291.58|288.5|284.95|285.97|285.41|283.1678|279.97|280.37|281.72|280.2|284.98|284.71||288.315|288.73|286.44|280.97|281.75|283.12|285.16|286.99|286.1|287.07|287.24|288.99|295.65|290.7|289.13|288.88|288.5|288.42|290|289.86|290.945|292.22|290.47|289.8|287.28|287.7|285.15|283.51|284.97|282.38|279.41|281.52|285.61|284.72|284.99|280.3931|279.67|276.96|277.51|278.37|278.78|281.38|280.625|279.13|279.7|276.61|276.22|274.91|281|279.21|279.06|280.78|280.84|279.97|280.11|279.95|281.91||284.82|286.44|287.14|286.33|287.04|286.71|288.17|288.56|286.58|287.38
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.98|80.49|77|77.97|77.07|76.4501|77.939|77.61|78.4|74.87|73.535|77.28|80.08|78.23|78.34|76.49|75.25|72.575|71.4532|71.75|72.08|71.91|71.52|70.98|70.13|69.99||66.86|66.25|68.61|72|75.45|74.74|71.79|71.08|72.28||71.42|70.25|72.68|71.56|70.91|74.41|77.409|78.96|78.61|80.63|81.62|81.3|82.91|85.3||84.86|84.4|80.68|75.895|73.14|74.07|76.42|79.57|86.82|86.45|88.32|89.58|89.97|92.76|92.15|93.6|96.28|98.18|95.6|93.89|93.57|94.41|94.8|94.54|93.25|93.24|96.75|96.18|96.13|94.51||96.77|95.749|97.62|95.928|95.91|92.81|91.5733|94.766|94.59|92.43|93.1494|99.635|100.93|96.93|97.38|97.58|98.48|100.52|103.23|102.37|99.95|100.87|99.58|97.15|99.81|101.145|103.76|105.945|109.13|109.28|112.96|101.94|98.56|97.1|96.04|91.85|91.44|96.795||99.275|100.1895|101.51|102.89|101.99|103.09|102.7586|102.355|100.14|98.16|97.93|99.25|100.5|100.68|99.4|97.67|99.93|100.33|99.65|101.48|98.26|101.08|101.765|98.885||103|104.0388|105.128|104.9|102.96|104.83|103.44|106.35|106.35|103.58|102.27|102.77|101.63|100.63|99.48||98.55|99.01|98.35|98.7|101.24|103.125|102.615|102.95|103.41|104.665|107.3|107.25|108.25|108.99|106.05|105.82|108.41|111.65|116|116.22||121.87|121.44|141.97|137.5686|136.12|135.26|135.601|136.779|136.74|133.55|133.42|133.27|130.39|130.55|128.81|126.09|124.61|124.21|123.46|121.43|122.25|123.72|121.58|118.5656|117.67|115.39|116.65|116.38|114.69|113.1|111.4|110.69|109.86|110.3789|109.225|106.84|107.74|106.93|106.86|108.65|110.29|111.8|110.86|106.19|107.9599|108.57|108.15|109.32|111.11|110.17|110.085|112.54|112.8|113.66|113.0654|111.47|114.49||115.85|117.43|117.32|119.17|119.44|118.9|121.85|124.91|124.035|114.58
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|698.57|705.31|700|699.38|691.44|677.89|674.8|674.84|663.94|646.425|634.13|639.28|645.1308|642.47|639.3|629.65|613.3662|603.805|591.215|600.055|616.4306|613.885|623.45|626.85|624.34|621.18||619.27|615.84|629.71|648|652.75|648.34|628.69|621.925|616.86||594.85|586.82|610.71|604.5122|606.61|648.6|670.265|677.42|680.07|687.95|677.42|689.2|676.5|672.19||672.715|652.94|633.56|622.22|615.37|607.18|599.37|606.4|625.365|605.16|623.4|604.84|621.39|625.27|624.3499|637.1|656.9|666.485|641.7|630.75|651.28|654.3972|655.55|668.83|669.08|683.82|709.1|710.7925|704.655|691.49||719.31|727.0599|735.82|737.58|747|753.24|758.08|781.26|788.65|774.825|784.4764|783.07|776.7581|752.32|743.96|743.4|746.84|749.125|743.98|742.45|743.025|731.96|715|710.39|704.9799|705.82|702.375|678.3|701.75|725.41|752.5|745.8|741.7125|747.74|750.97|734.67|757.45|758.4||765.49|777.61|787.75|784.245|773.87|784.9895|810.05|824.87|817.88|824.76|817.44|823.73|830.155|831.32|823.67|808.59|814.565|819.97|805.6999|788.41|825.9|846.67|840|839.95||858.745|891.16|899.97|888.91|889.8667|896.625|898.175|925.5|927.48|922.07|919.82|918.06|922.96|929.055|923.13||923.34|918.2685|914.19|900.91|923.98|933.06|915.225|915.46|925.5|929.2|926.93|932.16|924.48|905.95|924|924.06|929.44|924.99|934.7599|914.06||939.415|936.66|929.91|925.4883|940.525|946.34|956.63|971.5|973.16|969.32|963.16|971.78|966.83|967.94|964.085|953.75|950.92|949.38|947.86|935.83|939.353|938.93|931.93|916.06|909.85|905.81|904.6399|907.1715|915.2299|896.72|877.13|843.39|860.6148|846.66|855.06|837.81|843.84|844.035|849.72|862.66|864.16|873.7636|875.67|876.6|881.325|858.9789|863.5413|857.63|887.5604|909.42|913.87|916.875|924.2|929.57|934.98|929.88|935.5||949.34|954.85|947.49|953.235|959.885|955.125|942.6|945.86|933.68|933.925
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.7417|34.1288|33.6274|34.6741|35.3338|34.375|34.1375|34.0496|33.8121|32.9017|32.2464|32.4663|32.176|31.9913|32.0617|31.701|31.0149|29.7263|29.0798|29.8803|30.883|30.4564|30.9182|30.6587|29.7703|29.6779||30.0826|30.2585|31.5955|32.2376|31.877|31.6483|31.336|31.7451|31.2304||29.933|30.6367|31.7978|31.5075|32.3519|34.0672|35.026|35.3338|35.1227|35.4482|35.0523|35.5977|35.756|35.7384||35.2283|34.9468|34.0672|33.3019|34.0584|34.8588|34.7973|34.5598|34.7093|33.6274|33.9176|32.2816|32.8621|33.17|33.7065|33.7505|34.2871|34.4718|33.9176|32.8797|33.4603|33.252|32.8533|33.0292|33.2667|33.8033|35.1667|34.5949|33.8605|32.9149||32.9325|32.9061|33.228|33.038|32.8093|32.5731|32.9941|33.6538|34.5158|35.1051|34.8148|35.2459|35.8704|34.1639|33.9792|34.0936|33.623|34.3838|38.8193|38.76|38.35|38.42|37.18|37.12|37.1|37.05|38.52|37.36|36.88|39.09|40.765|40.91|40.96|41.7|42.4963|41.165|43.42|43.7||44.73|45.37|45.7|45.435|43.5604|44.44|45.4|45.22|44.6|43.62|44|45.32|45.23|44.79|43.905|43.3|45.2|45.25|44.81|44.32|44.9|46.1|49.29|49.65||49.84|50.09|48.97|48.6|48.82|49.18|49.09|49.38|48.265|45.89|45.25|45.25|45.37|45.04|44.4||43.76|43.29|42.9|43.09|44.43|45.68|44.73|45.22|46.14|46.79|46.355|46.48|46.04|45.52|44.44|44.51|45.24|44.61|46.36|45.5028||47.61|48.46|47.96|46.8|48.23|48.63|49.1199|48.715|48.41|47.56|47.675|47.19|47.44|47.65|48.4|47.51|47.33|46.6|45.85|45.38|45.25|45.61|45.69|46.47|46.095|46.28|46.4154|46.97|48.68|48|47.38|47.56|47.79|47.49|46.28|44.99|45.655|44.77|44.25|44.47|45.1|45.06|44.82|44.665|44.6965|43.155|41.91|41.38|43.22|43.54|43.84|44.05|44.02|43.2|42.94|42.95|43.58||43.5|43.4|42.77|43.18|43.71|43.66|43.1699|43.93|43.52|42.87
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|87|88.57|86.77|88.595|89.53|89.73|90.89|91.57|90.77|91.14|89.795|90.07|89.73|89.01|90.68|90.09|89.05|87.93|86.01|87.75|88.69|88.91|90.65|91.29|91.71|91.31||91.005|90.3085|90.595|94.785|92.73|92.9|90.38|90.46|91.86||91.05|90.365|93.64|92.13|95.42|97.63|102.83|106.76|107.72|106.9998|108.555|109.09|111.62|112.37||112.72|110.33|108.55|105.9|107.11|106.1|110.25|114.34|114.79|113.585|113.145|111.33|112.921|115.83|118.27|120.225|122.89|123.43|122.91|119.12|122.7702|123.99|124.43|126.265|126.15|128.31|128.98|128.35|126.69|125.595||126.39|124.99|124.42|124.105|123.33|124.72|125.885|129.82|130.48|130.27|131.905|132.42|133.11|129.9|129.89|126.21|125.8|127.15|126.36|124.69|124.75|125|124.24|125.68|126.42|125.19|125.2|124.03|123.82|123.225|123.155|123.295|123.05|123.4|123.665|120.42|122.88|121.84||123.4|123.165|122.67|120.57|118.74|118.85|118.83|116.6|115.08|114.61|114.16|115.46|117.39|116.14|112.74|113.33|116.72|118.7|115.07|115.51|116.915|121.425|124.22|125.54||125.87|126.415|124.19|125|126.165|128|124.98|125.34|124.85|120|116.44|116.76|115.92|116.28|115.94||115.22|115.06|115.88|112.75|115.43|116.2|115.73|115.02|114.47|115.74|116.4|118.35|115.23|115.42|111.99|111.419|111.46|108.955|112.49|114.75||118.47|119.66|119.5621|119.2|119.62|117.48|120.7|120.7|119.21|118.51|118.554|118.92|119.23|118.19|117.31|117.51|115.2|114.86|114.62|116.01|120.11|119.264|118.08|118.36|119.19|119.28|116.75|116.63|117.67|116.77|115.87|116.95|114.85|114.68|114.44|113.04|112.365|112.92|112.21|111.65|113.33|114.06|115.33|113.67|114.05|112.07|111.25|110.344|111.305|112.22|111.68|111.43|111.1|111.59|113.35|114.405|115.38||114.74|116.14|116.38|113.97|113.67|113.67|114.11|115.18|114.63|114.255
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|41.155|41.24|41.185|41.78|41.83|41.785|41.26|41.25|41.425|41.339|38.23|38.24|38.61|38.12|37.8075|37.81|38.005|37.595|36.76|37|37.805|37.67|38.635|37.97|38.05|37.83||38.115|37.76|37.9|38.27|38.1|38.105|37.5|37.33|36.67||36.35|35.635|36.68|36.415|36.89|37.6|38.95|39.48|39.59|40.36|40.54|40.71|41.25|41.32||41.61|40.365|40.435|40.34|40.02|39.57|40.25|41.12|41.5|40.055|39.92|39|39.65|39.24|40.31|41.91|42.93|42.9|42.27|42.65|42.98|43.61|44.85|44.17|44.775|45.97|47.38|47.495|45.95|44.565||44.71|44.535|44.535|44.91|45.24|45.17|44.66|44.64|45.08|45.03|45.135|45.075|45.08|44.3|43.52|42.995|43.56|44.59|44.47|44.33|44.245|44.01|42.85|42.39|42.56|41.86|42.295|42.53|43.8|44.07|44.31|44.44|44.33|44.69|45.17|44.025|44.375|43.37||43.1|44.04|44.26|44.01|43.23|44|44.54|45|44.26|43.51|43.19|42.865|42.49|43.565|43.135|43.44|43.95|43.68|42.75|42.75|43.545|45.04|44.72|44.5||44.95|45.315|44.65|43.645|42.43|42.76|43.36|44.14|44.63|43.15|43.065|43.42|43.415|43.59|43.18||43.04|42.2|41.15|40.31|41.48|41.165|41.09|41.49|41.74|41.53|41.865|41.87|42.06|41.28|40.09|39.675|39.415|39.07|39.2|40.165||40.775|41.08|41.21|41.165|41.65|42.02|41.643|42.27|42.27|42.62|43.022|43.39|43.53|44.57|43.19|43.31|43.5|43.42|43.28|43.84|45.43|44.76|45.02|45.115|44.93|45|44.47|43.05|43.68|43.37|42.33|42.485|43.235|44.02|44.245|42.91|43.23|43.78|44.03|44.275|44.2|44.32|44.81|45.1|45.4|44.94|44.355|44.08|44.71|45.12|45.365|45.0086|44.88|45.56|45.95|45.8|45.155||45.12|45.87|45.6977|45.265|45.09|45.04|44.89|45.3055|45.68|44.6
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|46.94|46.61|48.73|44.03|44|43.24|43.5|44|42.93|42.9|42.28|42.5|42.51|42.06|42.175|42.02|41.395|40.4439|39.4299|40.78|42.33|40.73|41.09|41.535|41.43|41.71||42.79|41.41|42.23|43.23|42.36|42.42|41.31|41.66|42.75||41.01|41.1|43|42|42.87|46.27|49|49.64|49.735|50.21|49.66|49.23|49.48|49.97||49.7|48.915|47.48|46.24|47.59|46.64|47.11|48.93|49.04|46.78|46.14|44.76|48.79|50.85|52|53.4469|55.21|55.91|54.47|52.57|53.33|52.82|52.28|52.795|53.695|55.57|57.55|56.85|55.81|54.05||54.13|53.24|53.125|52.75|51.585|51.275|51.81|52.31|52.19|52.84|53.1883|54|55.32|54.07|53.96|52.54|52.01|52.41|51.43|50.77|50.805|50.6|48.095|48.155|47.72|47.065|47.65|45.98|46.44|48.36|51|50.72|51.51|52.69|54.33|52.2|54.99|55.33||56.17|57|58.37|58.27|57.7|60.9|62.33|60.99|60.77|59.5|58.44|57.9|57.27|56.34|54.69|52.62|55.59|55.4876|54.095|52.83|55.71|57.05|56.89|57.9113||58.28|58.23|57.865|57.15|57.38|56.94|55.44|56.41|57.189|53.69|52.47|53.54|53.165|53.85|52.87||53.069|51.775|50.7|49.68|50.95|52.01|50.755|51.05|51.0891|51.8|51.485|51.64|51.7|51.29|50.07|49.62|50.5|49.81|52.1999|51.21||54.39|53.73|53.99|52.64|53.87|54.72|55.93|55.855|54.7|54.32|54|53.475|54.635|56.8999|53.56|53.81|52.15|52.19|51.77|51.58|52.51|52.9|52.93|52.69|52.2874|52.6299|50.71|50.08|50.8965|50.08|49.87|50.74|50.96|49.75|48.95|47.46|47.7|47.28|46.495|46.38|46.48|47.46|46.91|44.86|43.78|42.29|41.96|43.02|45.43|45.42|45.295|47.02|46.69|47.96|48.39|48.76|49.39||49.19|49.33|49.54|49.21|49.05|49.55|49.07|49.3|47.87|47.2
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|75.515|73.83|72.36|72.95|73.51|74.73|74.26|74.65|75.16|74.98|74.23|73.26|73.61|73.33|73.7|74.29|75.8|75.67|74.125|75.22|75.96|75.99|76.0351|76.23|77.095|76.64||76.98|77.65|79.17|80.4|80.59|79|77.76|77.4165|77.025||74.37|72.805|73.6|73.785|74.33|75.725|76.98|76.815|76.72|75.6291|75.315|75.6|75.51|75.98||77.45|78.615|77.87|77.725|77.48|77.15|76.79|78.465|78.43|77.245|76.59|76.34|77.33|77|77.245|76.85|77.03|76.635|75.99|75.975|76.01|77.745|76.295|76.935|76.24|77.29|78.17|77.69|76.89|77.23||78.12|77.14|77.0204|78.13|78.055|77.28|75.48|74.99|74.89|73.93|73.615|74.07|73.34|73.74|73.455|72.6|71.51|71.4|72.06|71.02|70.71|70.145|70.19|69.935|69.49|68.73|68.62|68.41|69.23|69.54|69.645|69.245|69.01|68.7|69.32|67.17|68.29|68.27||67.915|67.776|68.39|68.06|67.02|67.355|67.1|67.2699|66.29|66.45|65.45|65.08|64.98|65.26|65|64.92|64.52|63.41|62.81|63.42|64.92|65.35|65.33|65.03||64.99|64.955|65.36|65.85|65.315|63.01|61.79|63.27|62.31|62.24|62.985|63.17|62.49|62.64|62.35||62.5589|62.28|62.24|62.04|62.57|62.67|60.88|60.43|59.37|57.8|57.8|57.8775|57.76|57.54|56.69|55.88|55.96|54.35|56.3|56.73||57.72|57.955|58.32|59.42|59.7|59.75|59.94|60.06|59.7|59.69|59.945|59.65|60.2|59.86|59.69|59.47|59.6268|59.22|58.57|57.75|58.42|58.35|58.16|59|58.1|58.5963|57.64|58.15|58.69|58.165|57.39|58.84|57.77|58.99|59.345|59.23|59.68|60.025|59.758|60.57|60.94|60.23|60.715|61.1|61.335|60.66|61.13|61.38|61.415|62.05|62.465|63.085|63.51|63.8736|64.7588|65.14|65.56||65.97|66.12|67.29|67.65|67.48|67.22|67.76|68.31|68.85|69.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|75.92|76.06|75.93|76.51|76.07|74.7|74.86|74.53|73.7|72.54|71.9|71.53|71.55|71.34|71.45|71.635|71.44|72.02|71.62|71.27|70.8|70.49|70.9234|71.005|71.54|71.68||71.68|70.8|71.64|73.04|72.29|71.57|69.8704|69.2|68.87||67.13|66.44|67.75|66.4|67.8167|68.84|70.41|69.8921|66.11|66.98|66.275|66.21|66.65|66.55||66.56|65.82|64.51|64.19|63.77|63.08|62.4|66.77|67.47|67.18|66.875|65.605|66.02|65.31|65.29|64.99|67.06|67.46|66.63|68.08|68.84|68.8|67.68|67.31|67.52|68.9|70.06|69.47|68.4|68.7||69.8|69.09|68.97|68.69|68.55|69.13|68.39|68.46|67.62|67.88|67.72|67.4|68.04|66.99|66.94|66.54|66.6|66.14|65.65|64.93|64.955|64.525|63.59|63.68|64.68|64.27|65.38|68.07|69.9|70.32|69.97|65.42|65.79|65.86|66.58|64.69|66.99|66.52||66.675|66.291|66.83|67.63|67.485|68.205|67.94|68.1151|67.715|67.73|67.81|68.305|68.49|67.72|67.62|67.3|67.49|67.92|67.12|66.19|67.3|67.5|67.26|67.56||68.26|67.3|67.6|67.615|68.15|69.36|72.16|72.44|72.41|72.74|72.95|72.97|73.18|72.73|72.1||72.5039|72.01|72.57|72.1|72.88|73.07|72.285|72.77|72.54|71.27|71.44|70.74|73.1799|72.7853|71.6806|71.5524|71.4636|72.736|73.9789|73.6583||73.8408|73.9789|74.4326|74.3044|71.8877|71.6609|71.9519|71.3156|72.0554|71.7003|72.0061|71.6707|71.7299|72.2034|70.6252|71.1677|70.7731|70.1714|67.9126|68.8299|68.6327|68.7214|68.7461|68.8694|69.185|69.4316|69.1356|68.8102|68.7806|68.6129|67.6167|67.6857|67.666|67.2813|67.8189|66.7585|66.581|66.7191|66.7783|67.3701|67.3602|67.597|68.4305|68.1049|68.2085|68.3762|69.264|68.5932|69.5106|69.9643|70.0037|70.4082|71.1174|71.2565|71.2367|71.5129|69.6782||70.3391|72.4549|71.9075|69.8361|69.6092|69.4218|69.0963|68.9631|68.8595|68.9483
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|50.05|49.79|49.46|49.84|49.84|49.95|49.91|49.52|49.17|48.89|49.02|48.64|48.22|48.1|48.63|48.63|48.87|49.44|49.16|49.985|49.46|49.26|48.92|48.61|48.71|48.73||48.6|48.52|48.86|48.45|48.5|48.515|47.6|47.395|47.28||46.05|45.57|45.93|46.43|47.08|47.765|48.8|48.24|46.64|46.18|46.11|46.93|47.98|48.13||48.24|48.34|48.06|47.8738|46.89|46.49|46.57|49.93|50.65|50.88|50.57|50.26|50.2|51.49|51.94|49.85|48.875|48.05|47.67|47.94|48.32|48.29|47.3|47.2|47.34|47.79|47.8|47.25|46.34|46.29||46.43|45.835|46.08|46.09|45.535|45.27|45.04|45.54|45.01|45.06|44.73|44.59|44.95|44.3|44.55|43.56|43.82|43.19|43.18|42.765|43.1|43.5|43.68|43.1|42.5|43.4|43.98|45.66|45.87|45.87|45.91|45.55|45.28|45.1|45.23|44.54|45.07|45.23||44.98|44.355|44.61|44.59|44.45|44.26|43.802|43.75|43.9|43.75|44.45|44.965|44.81|44.355|44.35|44.31|44.67|44.59|45.24|46.04|45.54|46.04|46.765|46.425||46.43|46.105|45.34|46.0647|46.385|46.325|45.55|44.69|44.62|43.8284|43.5516|43.44|43.52|43.39|42.18||42.24|42.5|43.18|43.47|44.535|44.3|43.89|44.1|44.015|43.26|42.18|43.3|41.745|41.97|41.515|40.72|40.895|41.29|41.735|41.97||41.7145|41.72|41.32|41.38|41.43|41.65|42.1|41.87|41.66|41.31|41.67|41.51|40.875|41.27|41.83|41.62|40.5|40.43|40.465|40.22|41.09|40.855|40.7|40.9|41.36|41.53|40.98|41.3|41.6799|41.7|41.81|42.155|42.5|42.565|42.73|42.52|42.71|42.19|41.92|42.97|42.9984|42.55|42.92|42.73|42.69|42.585|42.86|43.1|43.7|44.28|44.14|43.975|44.3|43.2554|43.165|43.77|43.375||43.44|43.24|43.4|41.86|41.49|41.52|41.0616|41.7|42.62|43.25
00181|8250|/equities/capital-one|SnP500/R1000VALUE|108.015|109.58|107.061|107.97|109.53|109.06|110.02|110.09|109.34|109.55|110.41|111.75|111.8817|114.58|114.94|113.78|113.25|108.98|104.46|106.275|109.115|108.91|110.41|109.5|107.6799|106.69||107.5283|106.04|108.015|113.37|111.25|111.7|105.66|106.75|111.31||108.24|104.935|109.58|108.55|110.91|117.19|125.05|127.95|128.61|127.355|125.74|126.99|128.5301|128.95||126.46|125.28|121.11|118.04|119.92|115.79|114.95|118.85|120.98|116.83|118.37|117.88|124.59|124.99|126.46|130.29|133.41|134.46|130.29|126.85|131|130.51|126.56|136.29|136.85|139.5|144.73|144.235|142.35|139.13||134.46|132.97|135|133.95|132.64|132.74|131.04|132.35|132.8655|134.05|136.14|137.32|137.86|134.95|136.85|135.7016|137.94|140.7|138.89|138.52|137.56|141.2|136.795|136.38|133.11|132.1|135.01|130.745|132.81|135.17|142.66|143.84|152.49|153.51|154.33|148.14|154.65|155.09||157.276|157.815|160.54|159.63|158.09|160.38|160.5|159.92|156.3134|153.48|151.88|151.11|150.54|150.86|147.01|142.72|148.6|149.95|154.51|148.65|149.45|154.54|158.1|162.4||160.63|162.3|161.03|158.857|157.86|155.63|151.29|153|152.36|149.35|146.73|147.3|146.73|147.88|146.09||146.72|144.53|143.745|141.2|147.35|150.24|148.655|149.53|149.47|151.45|150.71|150.05|151.11|147.85|143.75|145.17|145.47|146|151.7293|150.54||157.96|156.74|154.65|152.5499|153.94|155|156.5|158.43|157.33|158.66|158.47|156.11|157.76|157.59|155.49|155.35|154.01|154.8277|154.065|153.93|161.49|170|169.84|169.43|174.65|173.47|170.44|170.66|170.25|166.29|167.74|168.3319|171.78|171.28|171.43|169.03|170.69|170.2799|167.84|167.88|168.62|171.5|170.27|168.05|167.15|161.02|158.86|157.01|161.15|161.24|159.1|160.17|159.43|157.82|159.179|156.49|159.68||160.37|163.38|166.58|167.17|173.57|175.98|174.6986|174.56|171.71|171.2025
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|51.01|51.77|49.88|49.44|49.67|48.82|49.93|48.98|49.31|48.525|47.84|49|49.0787|48.64|48.38|46.78|45.11|42.82|42.01|42.77|43.41|42.9|43.27|43.5|42.3807|42.01||41.62|41.63|44.02|46.46|46.57|46.85|44.65|44.745|46.52||45.56|45.95|48.52|47.39|46.99|50.01|51.48|52.83|52.26|51.4146|50.465|50.05|51.35|49.34||47.62|46.16|42.99|41.16|42.615|43.77|43.4|44.1086|45.55|44.17|43.4|42.096|41.365|42.17|43.89|45.25|47.98|48.66|49.61|49.06|49.97|49.36|48.35|48.47|48.69|50.62|53.3|53.28|52.52|50.74||51.67|51.64|50.98|49.69|48.7|48.25|48.64|50.67|51.605|52.15|53.7708|56.41|57.975|54.03|54.71|54.27|54.57|56.26|55.84|55.73|55.535|54.86|51.07|50.24|50.89|51.785|52.09|49.64|53.5495|63.1583|69.654|69.58|67.73|68.67|69.005|66.38|68.14|68.39||69.26|71.0756|71.17|70.2531|68.51|69.76|72.37|70.6975|68.62|66.02|65.87|68.15|70.63|61.77|60.145|57.08|57.52|58.09|57|56.47|55.52|57.78|58.8436|57.7||59.6|62.21|61.15|60.44|61.36|65.77|66.255|67.72|67.75|67.33|65.16|65.48|64.43|64.89|63.47||61.99|61.83|61.19|60.3|62.4099|64.155|63.36|64.77|65.81|66.41|68.2|67.2|67.63|64.89|64.05|63.31|63.28|60.47|63.68|62.185||64.04|64.51|64.85|64.0299|65.2|65.15|66.78|64.82|64.56|65.3|64.85|65.705|66.59|68.8125|69.2636|64.8|56.26|55.68|54.04|54.34|54.555|54.855|53.44|52.69|53.75|52.86|52.8|52.4299|52.855|53.3223|51.98|51.2|50.75|51.36|51.64|50.02|51.49|51.04|50.205|50.78|53.55|53.43|53.405|53.21|54.82|52.98|51.88|51.34|53.64|53.56|52.64|54.265|54.69|56.68|57.22|56.72|57.79||57.0644|57.64|58.25|57.2|58.74|58.71|59.75|60.94|61.25|57.49
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|62.23|62.23|61.53|61.1707|60.405|60.54|60.645|59.74|58.99|58.33|57.99|57.89|57.37|56.16|56.05|55.94|55.51|55.23|54.295|53.27|53.91|53.32|53.82|52.96|53.26|52.91||53.18|52.95|54.465|55.38|54.91|54.985|53.535|52.78|51.87||51.4|50.78|51.86|51.92|53.15|53.97|53.34|54.14|54.03|54.15|54.5|55.47|56.96|57.11||58.31|58.56|57.965|57.3|57.45|56.16|56.16|57.92|56.77|56.89|55.85|55.52|57.79|57.43|57.89|58.595|59.2|60.92|59.63|59.01|59.55|60.42|60.74|62.06|61.63|63.1|64.53|64.209|63.45|63.67||64.12|63.61|63.51|62.75|62.15|59.42|57.64|57.69|57.57|57.61|57.38|58.34|58.16|57.85|57.98|57.56|58.13|58.44|58.47|57.37|57.19|54.44|53.99|53.29|53.41|53.32|53.835|53.3|53.69|54.03|54.075|53.69|54|54.17|54.38|52.71|54.33|54.53||55.51|54.99|54.66|53.78|52.615|53|53.92|54.25|54.285|53.04|52.245|52.74|51.97|51.64|52.03|52.66|52.36|51.68|51.03|50.95|51.76|52.7704|52.91|53.31||53.11|52.45|52.58|52.77|51.27|54.39|53.79|54.45|52.87|52.035|52.01|52.48|52.22|51.88|51.41||51.23|50.25|50.26|49.47|49.89|50.07|49.4|49.47|48.79|48.83|48.84|48.71|48.395|48.36|47.71|47.25|47.105|47.57|48.25|48.25||49.7|49.33|48.94|49.91|49.77|50.24|50.82|51.48|51.48|50.32|50.4|50.5494|50.15|50.25|50.345|50.53|49.91|48.745|48.09|48.03|48.93|49|49.73|49.6|49.42|49.555|48.76|48.28|49.26|48.685|48.15|48.84|49.25|49.32|49.76|49.02|49.93|50.79|50.18|51.62|51.785|51.84|51.89|51.82|51.95|51.73|52.19|52.32|53.465|53.39|53.1|53.35|53.495|53.5284|53.73|53.88|53.96||53.86|53.6863|52.47|52.56|51.96|52.08|51.74|52.045|52.21|52.39
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|99.25|102.12|100.7|101.86|100.9|101.33|102.59|100.02|98.26|94.92|93.5227|95.62|98.49|96.7|96.8|96.27|94.84|92.6|89.365|91.365|92.18|93.03|94.85|95.43|96.18|95.91||93.98|92.43|94.35|99.6398|101.05|99.22|92|90.1|89.6268||88.57|89.55|93.4|91.78|93.62|99.345|103.22|103.01|98.61|98.125|98.31|99.66|100.82|99.85||100.31|99.73|96.34|91.22|93.29|93.63|92.1999|95.24|97.54|93.9|95.56|93.83|93.9|96.33|96.02|96.18|98.56|100.345|95.67|91.26|89.85|90.66|90.82|90.275|90.65|91.85|93.86|97.86|96.77|92.35||94.61|94.32|101.5|105.9|103.23|99.7|98.4|102.64|102.57|98.52|101.22|103.73|104.61|98.73|99.87|100.58|102.71|104.92|105.68|105.9|103.96|103.07|102.29|101.7|101.28|101.49|103.49|104.85|103.34|104.725|107.13|107.27|108.7|109.54|108.39|105.415|103.81|105.47||108.34|110.13|110.86|113.54|112.26|111.425|113.09|114.425|109.07|107.93|107.77|109.8|111.1115|112.11|111.61|110.05|110.52|111.59|111.64|112.32|109.57|111.95|112.68|112.0868||116.75|120.58|120.25|119.42|119.71|123.18|121.36|124.47|129.05|130.57|130.74|128.88|128.67|128.62|127.88||131.2|139.8|137.18|135.3|138.82|145.17|142.645|144.91|150.315|149.77|149.45|151.18|152.28|147.99|145.63|144.93|147.37|146.93|148.84|146.99||147.72|147.92|149.96|147.71|148.5|148.11|150|150.9|150.61|152.07|154.945|155.2099|155.98|154.74|151.76|147.57|145.05|139.35|137.77|137.73|138.58|140.39|144.11|144.41|142.56|141.01|138.9|138.07|137.825|136.585|133.69|132.67|130.74|132.4|132.8|129.34|127.68|126.86|129.1|135.9833|147.73|146.56|146.98|144.51|144.84|141.66|140.84|139.87|142.079|140.24|137.11|135.81|135.64|135.64|134.66|131.42|128.583||127.63|127.75|127.55|126.84|128.2|127.345|127.82|128.08|126.48|125.84
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.76|10.49|10.05|9.94|9.81|9.64|8.98|9.18|9.38|8.89|9.095|9.29|9.99|9.905|11.1|10.41|10.12|9.19|9|9.13|9.27|8.9694|9.43|9.45|9.5261|9.4095||8.97|8.81|9.6|11.05|10.8083|10.88|9.745|9.83|9.79||9.64|9.49|10.02|10.17|10.54|12.07|12.85|13.56|13.81|13.8|13.8911|14.06|14.2|14.17||13.97|13.47|12.31|12.87|13.19|13.96|13.94|14.8265|14.9599|14.5262|14.5|13.86|14.735|15.03|15.62|16.56|17.54|17.73|17.83|17.4776|18.2|18|17.9|18.88|18.89|19.68|20.625|20.33|20.08|19.59||20.0884|19.64|18.95|19.02|18.73|18.92|19.89|21.5|19.94|20.46|20.54|19.92|20.395|19.43|18.75|18.52|18.895|19.3|19.21|19.54|19.16|19.4399|18.19|17.88|18|18.23|17.78|16.55|17.48|18.07|19.7144|19.59|20.03|20.785|21.395|20.705|22|22.19||22.77|23.1799|23.64|22.87|22.52|23.64|23.8564|23.36|22.58|21.74|20.235|20.96|21.24|21.07|19.87|19.28|20.71|21.1|20.4|19.755|20.69|21.975|21.96|22.76||22.95|23.3|22.46|22.2226|22.13|22.29|21.985|22.17|22.38|21.74|20.773|21.51|20.9|21.8|21.13||21.78|21.5|20.73|19.29|18.47|18.25|18.08|18.84|18.845|19.36|19.6|20.04|19.28|19.19|17.8|17.99|18.49|17.9|19.24|18.28||20.65|20.83|20.91|20.9|21.58|21.845|22.14|22.72|22.95|23.63|24.34|24.54|25.07|25.29|23.4889|23.33|23.065|23.1|22.47|22.08|22|22.465|22.17|22.335|22.895|22.77|23.06|23.6|24.415|24|24.4|24.37|24.44|24.695|25.28|25.14|26.01|26.419|26.565|25.51|26.49|26.99|27.39|25.95|25.06|23.93|23.685|23.4|23.84|23.4268|23.18|23.5|23.48|23.5|23.72|23.81|23.5958||24.145|24.465|24.415|24.19|24.64|24.57|24.32|24.32|24.07|22.99
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|119.41|121.35|120.905|119.31|118.35|118.38|123.02|125.2|126.87|125.825|125.845|124.84|124.55|124.095|123.38|123.06|120.61|119.89|117.98|120.8|122.95|121.55|120.19|119.31|119.585|117.54||114.71|114.31|115.1|116.125|115.12|115.34|112.8|110.03|110.97||110.4216|109.85|110.46|109.125|109.85|113.11|115.11|114.26|115.02|115.83|115.81|115.54|113.505|112.43||111.85|109.475|108.1792|107.719|107.94|107.19|107.35|108.43|110.48|109.79|109.73|108.67|109.55|108.51|110.97|111.94|114.595|114.81|113.54|113.49|119.02|117.08|115.82|115.06|116.13|115.63|118.41|120.66|117.97|119.93||121.98|121.75|117.93|117.35|119.61|118.56|116.1258|115.39|116.9|117.26|118|115.83|114.78|115.2|115.64|115.45|119.35|120.21|118.54|119.44|119.33|115.885|114.745|116.36|116.13|114.24|116.265|117.59|120.95|120.79|119.54|118.78|118.65|117.81|118.22|117.41|118.44|118.92||119.11|121.43|122.61|122.5|121.41|124|124.39|125.21|122.595|121.73|120.7|119.925|120.2|119.16|118.53|116.32|117.92|117.87|117.77|118.41|121.32|122.1432|121.24|120.14||121|124.725|127|125.94|124.68|125.37|126|126.79|129.21|129.93|130.87|130.25|131.19|132|129.8||131|129.32|127.99|128.36|132.05|132.21|130.9|130.85|132.71|133.02|132.34|132.15|132.9|131.54|130.27|130.59|131.01|130.17|130.99|131.69||132.15|130.09|130.98|131.34|130.45|132.3|134.315|132.28|132.5|129.76|132.1172|134.24|134.84|133.36|135.65|135.07|135.49|133.67|134.25|131.82|132.52|131.92|131.49|129.34|127.99|127.39|128.98|127.25|126.99|126.73|125.695|127.535|128.89|126.639|126|123.08|125.82|125.47|125.46|126.39|125.38|123.79|125.89|127.31|125.7|125.4|124.57|124|123.9|124.7718|125.25|125.6|126.52|127.35|126.03|125.99|127.12||128.34|127.89|127.68|126.41|125.75|126.02|125.88|126.36|126.8|130.42
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|83.81|85.32|84.03|83.05|84.17|84.55|85.24|85.93|84.78|82.9|82.49|83.28|82.46|81.31|80.27|79.7825|79.17|78.08|75.04|75.87|77.28|76.25|76.33|76.435|77.31|76.47||75.835|75.045|73.78|75.43|74.62|73.54|72.09|71.81|71.76||70.87|69.6|72.39|71.12|71.81|74.5|77.58|80.25|80.75|81.295|81.31|82.49|83.16|83.87||84.33|82.31|80.49|79.74|80.65|81.21|80.98|82.33|82.71|80.86|81.19|78.66|79.81|81.04|81.754|83.11|85.96|85.58|84.26|84.09|85.99|85.97|84.23|84.015|84.87|86.52|89.76|88.59|87.37|86.37||87.37|87.16|88.52|87.61|87.68|88.67|90.37|92.8|92.54|92.8|93.52|94.205|93.855|90.97|90.45|90.06|91.32|92.29|91.71|91.64|91.34|90.98|89.29|89.8|89.36|88.16|89.15|87.89|90.27|94.14|98.96|98.54|97.505|98.31|100.21|94.55|100.32|100.35||101.53|101.35|101.97|101.26|102.05|104.59|106.3316|106.6|104.57|103.54|102.48|103.25|103.98|102.2|101.7|98.37|99.46|100.07|100.22|100.85|102.53|102.09|102.22|102.67||104.875|107.67|107.065|105.47|104.65|106.33|107.7666|110.67|111|110.23|109.39|109.56|109.07|108.73|107.81||106.92|106.72|103.29|100.66|105.6|107.965|104.68|104.44|104.49|104.24|103.63|104.55|103.54|102.47|101.3|100.84|98.91|97.96|100.065|101.15||105|104.2|101.43|100.9|101.2|103.64|105.34|105.77|105.73|105.8|106.45|107.5097|107.23|107.88|106.755|105.1|102.92|104.99|105.07|105.63|106.055|106.05|105.1494|104.26|103.39|103.07|103.13|102.685|102.324|101.46|98.37|98.52|98.6|99.13|99.93|99.46|100.47|101.66|101.02|99.52|99.01|97.575|97.955|96.98|97.48|96.39|95.77|94.66|97.64|98.21|97.8145|98.39|98.54|99.73|99.24|98.39|98.51||98.67|98.11|97.85|97.52|96.22|96.12|94.68|94.97|93.92|93.26
00188|32525|/equities/centene|SnP500/R1000VALUE|95.92|94.0446|93.51|93.4079|94.12|93.97|94.25|93.54|93.04|93.17|94.58|92.65|91.5|90.7875|91.3|91.62|90.91|89.84|86.14|86.7861|87.51|88.37|88.77|86.8381|86.57|85.225||86.39|85.39|85.71|86.98|85.16|83.88|84.28|82.71|81.59||79.3|77.39|78.33|76.63|78.11|80.4|82.34|83.43|83.5|83.71|82.63|82.65|82.345|84.06||84.43|83.47|86.65|87.34|86.73|85.02|83.42|83.97|85.82|85.98|82.78|81.65|84.46|81.18|83.5|85.13|85.93|83.35|82.32|81.46|82.55|82.13|83.02|86.02|84.87|87.09|89.92|89.1|86.7994|86.75||88.19|86.56|87.52|89.06|89.79|89.21|87.22|85.76|85.68|86.015|86.2|86.61|86.35|86.28|85.81|85.0458|85.5|88.11|88.61|88.275|87.99|87.47|86.26|84.7113|85.15|84.56|83.36|83.72|86.24|86.16|85.09|85.1|83.43|82.79|83.65|81.03|82.69|82.35||83.75|83.99|84.55|84.25|83.58|84.6|85.88|86.81|86.01|81.59|82.59|81.83|79.23|78.45|77.95|77.36|77.19|77.2991|76.87|77.88|79.88|80.2099|79.97|79.95||80.58|80.76|80.53|80.11|78.19|77.22|79.77|82.25|83.04|83.14|84.15|84.61|85.12|85.2|85.03||85.44|84.55|83.75|82.96|84.1|84.75|83.59|82.22|79.32|79.74|75.1799|74.32|73.71|74.29|72.55|71.71|73.07|73.5|74.26|74.86||76.15|76.26|74.48|75.31|77.645|76.82|75.64|76.05|76.165|75.59|75.83|74.835|74.25|74.92|74.84|74.85|71.88|72.3|71.89|71.71|72.82|71.57|69.15|69.61|69.29|68.35|64.89|65.42|65.55|64.67|62.74|63.85|64.49|64.58|64.62|63.12|63.07|64.01|63.335|64.34|63.73|64.06|64.91|63.03|63.54|64.13|64.9|64.91|65.05|62.55|62.2|62.82|64.22|62.27|63.12|63.95|64.36||64.66|64.86|63.4599|64|63.95|64.47|63.93|64.45|64.98|65.09
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|32.12|31.92|31.51|31.88|31.7975|32.25|31.69|31.845|31.55|30.81|30.54|30.11|29.82|29.33|29.82|29.86|29.89|29.635|29.18|29.65|29.945|29.585|29.495|29.76|29.635|30.4||30.59|29.705|29.35|29.61|29.1|29.005|28.33|27.985|27.82||27.73|27.705|28.61|28.8|29.73|30.485|31.4|31.88|32.105|31.86|32.175|32.28|32.24|32.335||32.43|32.2|31.85|31.38|31.095|30.76|30.82|31.43|31.37|31.23|31.05|30.45|31.17|31.18|30.76|31.09|31.4|31.385|30.98|30.93|31.38|31.59|31.865|31.995|31.94|32.31|33|32.895|32.53|32.645||32.63|32.46|32.55|32.715|32.685|32.16|31.83|31.385|31.015|31.24|31.0869|30.9673|30.8|30.42|30.425|29.8501|29.81|29.625|29.61|29.31|29.26|28.99|28.95|28.88|28.9266|28.73|28.9|29|29.05|29|28.36|27.84|27.52|27.575|27.465|26.66|27.46|27.605||27.02|26.94|26.93|27.38|27.6|27.895|28.22|28.46|28.39|28.17|28.105|28.52|28.5|28.42|28.37|27.87|27.91|27.77|27.495|27.4|27.835|27.485|27.79|27.6||27.65|27.64|27.54|27.75|27.92|27.945|27.705|27.61|27.82|27.96|28.01|28.06|28.05|27.88|27.61||27.65|27.515|27.49|27.035|27.88|28.365|28.14|28.13|28.125|27.945|27.775|27.92|28.06|27.875|26.97|26.48|26.65|26.42|26.66|26.45||26.83|26.86|26.695|26.58|26.815|26.71|26.98|26.96|26.79|26.8|26.815|26.61|26.72|26.89|26.739|26.42|26.37|26.345|26.4|26.4|26.69|26.925|26.855|26.67|26.715|26.735|26.42|26.59|26.92|26.57|26.11|26.06|25.66|25.72|26.045|25.805|25.96|25.615|25.25|25.3|25.425|25.47|25.835|25.51|25.29|25.04|25.2|24.88|24.79|25.11|25.66|26.35|26.56|26.7|26.7|26.66|26.128||26.01|25.79|25.69|25.415|25.625|25.705|25.7|25.91|26.28|26.49
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|102.8799|102.39|100.83|100.615|102.21|101.28|95.28|96.03|97.29|95.37|92.32|90.34|87.35|85.46|86.51|87.7|86.89|84.83|83.09|87.18|87.63|86.945|86.18|87.0175|84.52|84.94||87.23|86.83|89.1002|90.74|87.34|85.15|89.03|90.17|91.515||90.4|95.45|94.26|94.77|88.9436|92.44|91.66|93.47|94.12|97.07|97.06|98.8353|99.5|101.71||95.95|100.49|102.23|100.98|101.67|102.24|102.39|108.5|109.5|110.36|106.45|99.13|98.04|95.5094|97.3147|100.8359|106.68|102.3|102.305|98.79|100.9|99.22|97.8814|98.8884|95.8|102.08|106.24|107.31|110.5999|111.6849||110.3994|113.485|110.85|108.16|110.4|106.19|109.69|104.98|102.87|104.99|106.5|105.189|100.01|107.19|109.8|107.8106|104.8899|103.165|102.5995|95.54|92.29|96.5|95.129|96.37|98.07|99.62|92.48|100.28|100.52|91.89|87.99|86.42|84.7|81.22|79.81|79.81|75.63|76.79||76.66|77.27|75.8|72.82|75.63|77.24|76.4292|74.5137|73.31|75.98|75.79|74.58|75.81|74.73|70.64|71.14|70.52|72.47|72.25|69.43|67.13|67.46|69.358|68.48||66.825|67.97|70.81|69.55|68.58|70.18|69.78|72.28|72.2|72.31|71.75|73.68|74.62|74.77|73.89||72.95|71.74|68.94|64.28|66|66.0999|63.88|62.7|61.54|62.48|59.9188|60.99|61.14|60.13|60.68|59.7|62.5983|63.39|64.82|63.6||65.74|66.255|66.085|66.5|68.09|66.72|65.83|65.58|65.53|64.16|64.67|63.42|63.35|59.8|60.83|58.56|57.47|58.42|57.46|58.09|58.35|59.2|61.25|61.09|60.54|62.44|61.11|61.2|61.21|61.36|61.14|62.89|63.4|61.31|61.66|59.99|61.61|62.06|61.26|56.8899|56.8|57.01|57.1|55.34|53.55|50.82|49.47|48.31|49.76|50.04|48.655|47.58|46.549|46.24|45.7775|46.48|46.285||46.32|46.09|45.45|45.8|45.64|45.6|45.795|45.86|46.01|45.4
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|114.34|112.24|109.86|109.77|109.98|110.08|110.85|110.79|108.89|101.81|100.53|102.57|102.325|101.8|102.14|101.28|99.86|98.94|95.73|97.135|98.52|100.875|102.11|102.82|101.43|102.385||102.565|102.21|102.15|105.16|105.7678|104.44|100.935|100.58|101.28||101.165|103.02|107.21|115.99|101.95|102.67|104.82|106.49|108.76|110.14|109.21|109.5|109.97|109.05||108.94|107.95|106.9|105.3099|104.835|104.78|102.7|109.75|110.05|108.19|108.775|108.32|110.67|110.58|108.77|109.69|111.45|110.92|110.325|109.97|112.15|110.45|103.39|104.66|103.22|103.935|104.61|104.835|104.075|103.94||103.65|101.76|104.04|103.72|104.72|101.08|101.94|103.32|103.31|107.78|110.63|111.41|111.18|110.505|109.56|106.67|107.23|106.14|107.3|105.02|104.23|102.05|99.94|102.26|103.11|103.18|102.7|105.705|107.58|107.54|104.87|104.26|105.67|96.79|97.26|96.56|93.42|93.24||92.75|91.08|90.85|90.4|89.7|90.96|91.745|89.68|90.01|90.02|90.05|93.24|96.97|107.18|104.77|104.13|105.35|104.99|107.5|107.83|107.42|109.63|109.98|109.29||108.44|108.95|109.145|108.64|108.665|110.74|112.15|111.99|110.93|110.5|107.92|107.92|108.06|106.25|104.61||103.1599|102.665|102.28|101.71|104.64|105.67|105.51|105.7|106.3|104.81|101.23|99.955|100.5|98.58|97.05|95.08|96.6|95.73|96.83|98.16||98.44|97.81|98.21|96.435|95|96.16|97.79|95.69|94.76|93.5|94.45|95.1|95.06|96.95|96.87|94.86|96.26|97.93|98.48|99.24|98.49|99.55|99.85|99.965|99.22|98.39|97.8|100.65|96.395|93.97|92.16|91.96|92.48|90.82|90.21|88.84|87.88|87.2|87.91|89|88.94|90.09|90.25|89.27|88.68|88.08|87.74|87.5|89.8|91.76|91.35|90.43|90.79|89.139|89.26|89.39|90.3||91.14|90.81|90.07|91.05|91.585|91.08|90.39|90.78|90.2376|90.225
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|69.13|69.61|70.31|69.42|69.6|68|69.105|70.27|67.73|62.85|63.425|63.93|63.885|63.15|63.55|63.365|63.69|62.53|61.17|62|63.86|63.63|64.56|64.47|64.09|63.4||63.97|63.52|64.45|65.615|65.4|64.68|62.82|62.855|63.61||61.62|61|62.92|62.03|61.62|63.21|65.96|66.81|67.65|71.425|71.32|71.73|70.95|70.98||70.63|69.44|66.75|64.99|65.315|63.63|63.655|64.455|66.28|65.3|66.18|65.78|67.5|65.77|66.49|69.55|70.55|71.6|70.02|68.72|69.61|69.62|70.3367|70.6|70.73|73.52|78.24|78.13|77.68|77||85.59|84.045|82.76|83.47|82.28|80.69|82.49|84.4|84.01|85.53|88.8|91.53|93.16|91.85|91.47|91.51|92.0324|93|90.33|90.77|89.82|88.99|84.38|84.815|81.65|79.83|80.16|77.7|79.28|79.6|82.29|82.54|83.615|85.49|86.47|82.59|86.52|86.3||86.85|88.34|89.84|90.42|89.37|92.64|95.52|96.24|95.275|93.84|93.07|91.6|90.7|90.4063|88.27|90.4309|92.9|91.28|89.69|89.06|91.07|93.32|93.32|95.0094||95.62|94.75|95.045|94.0991|92.14|92.32|91.5|90.66|90.85|85.86|84.79|86.1897|86.16|86.43|85.82||86|84.5|83.26|81.62|84.19|85.75|81.88|81.27|80.68|81.18|81.82|81.89|82.22|80.98|81|80.5|80.29|79.1|80.88|79.82||83.4567|83.13|83.28|80.99|82.08|81.75|82.165|82.55|82.316|82.08|81.07|81.36|82.66|82.96|83.125|83.85|82.52|82.78|82.71|82.4|83.73|84.49|84.01|83.74|82.57|81.81|81.63|81.24|81|78.38|77.72|77.92|78.945|77.86|77.75|76.11|76.56|75.12|74.94|75.97|76.5|77.965|77.68|75.94|74.415|71.11|69.42|68.97|70.9299|71.96|71.39|72.19|72.25|72.98|73.77|72.35|72.425||73.55|73.72|73.565|73.6|76|75.9|75.2|75.4|74.34|72.74
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|32.85|32.49|32.08|31.98|31.98|31.54|31.6|31.49|30.97|30.59|26.54|27.08|27.7|27.44|27.59|26.96|27.08|26.14|25.39|25.7|26.06|26.58|27.05|27.37|27.39|27.46||26.36|26.44|25.94|26.92|27.01|26.58|25.85|25.42|25.57||25.19|24.95|25.8|24.9|25.7|26.87|27.82|27.94|27.88|27.82|27.84|27.96|28.27|28.29||28.13|26.98|26.1|25.57|26.25|25.93|25.81|26.11|26.69|26.48|26.76|26.08|27.23|26.78|26.6|27.32|28.61|29.13|29.28|29.25|30.24|30.53|30.25|29.95|30.34|30.74|32.7|32.9|32.8|32.24||32.25|31.87|31.5|30.68|31.15|31.11|31.66|32.55|32.24|31.89|32.27|31.69|32.29|31.72|31.49|31.36|31.03|31.38|31.84|31.91|31.29|31.19|30.54|30.1|30.37|29.39|28.45|27.12|28.99|29.21|30.22|29.99|30.47|30.53|30|29.75|29.9|30.61||30.96|31.3|31.62|31.9|31.86|31.96|32.13|32.32|29.46|30.1|29.98|29.39|30.42|30.26|29.78|28.24|27.94|28.53|28|28.41|28.23|30.1|30.05|30.14||30.6|31.54|31.93|31.86|31.6|33|32.96|32.95|33.81|34.98|35.24|35.27|35.24|35.53|35.43||35.13|34.97|34.52|33.76|34.42|34.49|34.1|33.75|34.34|34.9|35.1|34.97|34.54|32.74|32.6|32.56|33.67|33.64|34.05|34.06||34.33|34.6|35.34|35.6|36.14|36.78|37|37.92|37.31|36.38|36.46|36.3|36.3|36.59|36.18|35.9|36.22|36.17|35.72|35.73|35.75|35.81|35.97|37.11|36.99|36.68|37.33|37.23|37.09|36.96|36.35|36.29|36.36|37.09|37.41|36.78|37.16|36.72|36.73|37.24|37.34|37.64|38.73|39|39.17|38.8|38.13|38|38.75|38.43|37.71|37.51|38.06|38.53|38.62|38.41|38.48||38.44|38.16|38.23|38.5|38.65|38.6|38.49|38.82|38.55|38.74
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|190.33|187.67|186.97|187.345|186.27|188.085|187.915|189.21|187.7|193.2|188.73|188.5|185.9483|184.22|186.28|186.4465|186.47|186.485|186.78|192.235|195.31|194.63|195.93|197.45|196.04|195.82||199.23|197|196.14|197.89|195.95|194.64|191.02|191.245|193.42||190.755|194.62|202.94|200.43|201.46|204.25|210.97|212.68|213.79|213.24|210.91|209.98|211.625|212.79||210.9|210|209.96|208.69|208.63|206.46|206.37|211.645|212.51|210.07|207.43|205.68|208.4|209.205|208.65|209.92|213.21|214.08|210.08|208.25|211.29|213.38|213.77|209.09|207.95|211.95|216.77|212.66|212.8|212.16||213.31|215.925|217.59|218.465|216.905|213.41|214.87|216.84|215.84|217.225|218.65|217.58|218.985|217.8|218.09|213.32|213.7399|216.73|214.21|212.175|211.1|211.17|209.19|207.71|204.88|203.8854|205.47|203.51|203.47|206.24|206.89|205.66|203.39|203.96|207.49|199.875|205.27|206.79||205.56|205.335|205.93|206.525|205.53|208.675|211.78|210.5824|208.85|208.39|209.436|208.4|208.525|200.57|197.43|196.91|199.645|196.89|195.78|196.3|198.38|198.81|196|196.15||197.49|199.825|200.36|200.4|201.31|201.32|198.4|197.07|195.905|194.19|194.47|195.94|195.4|195.39|193.94||191.68|189.01|189.22|188.6|194.36|197.68|194.68|194.43|191.175|191.94|190.58|189.88|189.31|189.34|182.97|182.95|183.21|183.88|186.68|187.03||192.33|194.79|192.745|192.08|193.71|193.14|194.5|194.15|193.5144|193.58|195.74|193.56|194.6|193.705|192.86|193.92|192.79|197.92|197.24|196.88|196.29|188.63|188.45|188.59|186.64|186.18|182.395|180.71|186.11|184.81|182.36|183.8541|185.6289|183.06|180.29|177.01|175.97|177.12|176.54|177.71|177.29|179.26|179.57|178.2|179.62|178.29|179.5|178.57|184.56|183.045|183.79|184.84|183.4|182.895|184.0699|182.8|183.04||184.1|183.29|184.28|185.25|186.58|186.47|187.44|187.66|186.7|187.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.955|87.76|87.13|88.4|88.07|89.04|89.615|91.075|96.54|94.92|94.35|94.21|94.3|93.44|94.619|94.8|95.385|96.255|95.99|96.5|96.25|96.16|95.78|95.44|96.265|95.22||94.37|93.43|92.58|92.7|92.17|92.31|90.9|88.1293|86.45||82.98|83.3|83.78|84.75|85.81|86.8629|88.28|88.34|88.06|89.29|89.17|89.235|90.53|90.85||90.45|91.56|90.56|90.51|90.05|88.859|89.604|96.455|98.525|99.04|98.21|98.88|99.405|99.45|99.5649|95.9|96.38|96.81|96.97|98.46|100.21|101.71|105.28|104.44|104.505|104.42|104.29|104.175|102.5|102.97||103.8736|104.26|105.15|104.65|104.18|103.75|102.33|102.59|100.85|101.37|100.09|99.785|100.8|99.23|98.575|97.77|98.47|98.81|98.11|97.53|97.81|99.02|99.24|96.82|97|97.21|97.63|102.08|102.78|100.85|99.535|97.5|98.6|98.21|98.71|96.51|97.75|98.58||98.98|97.43|97.13|98.98|98.57|99.24|100.27|101.43|101.8|101.82|102.53|104.09|103.57|103.2|103.8|103.08|100.4|100.83|102.82|104.48|104.429|104.06|104.84|104.5001||104.41|104.015|102.72|102.92|104.39|104.39|104|103.22|102.55|101.84|103|101.6|101.24|100.77|100.36||100.34|99.57|98.81|99.17|102.27|101.7|100.08|98.21|98.11|96.07|96.26|95.45|94.68|94.37|92.39|92.04|92.36|93.35|94.37|94.75||94.05|94.6004|94.45|93.06|91.5|91.62|91.74|91.385|90.61|90.39|90.95|89.71|88.78|89.71|89.35|89.45|89.46|88.52|88.39|85.74|85.115|84.77|84.25|84.91|84.4|84.79|83.35|83.5|83.97|83.63|83.175|83.52|83.355|83.42|83.705|82.89|81.915|83.105|83.01|84.33|84.66|83.57|83.07|83.59|83.54|84.61|84.68|83.97|83.98|83.735|83.95|83.78|84.24|83.3928|84.74|86.205|84.6||84.765|84.82|84.48|83.91|83.63|82.98|82.75|83.09|84.65|86.1
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|288.465|283.85|282.66|284.46|273.8|275.03|276.9233|277.72|275.75|276.6|275.655|274.92|269.22|267.75|274.18|276.38|274.85|274.38|266.82|279.52|282.33|281.908|281.49|277.45|273.1989|265.23||268.95|266.07|269.88|271.4|269.155|265.8|260.28|259.02|254.79||251.82|248.52|249.71|246.37|249.8|256.09|262.54|262.6|262.82|259.74|263.31|265.21|271.58|273.575||272.97|271|266.535|266.65|265.76|261.87|259.15|270|271.71|269.435|261.98|260.73|267.53|264.44|268.47|267.51|255.807|256.705|250.65|249.48|253.6799|254.74|255.25|256.41|255.17|263|269.97|269.84|262.31|261.53||265.22|259.37|257.45|259.45|259.3|256.17|250.32|248.97|246.19|247.84|244.9|246.07|245.55|244|243.96|242.915|243.6|246.78|245.99|243.71|242.88|238.2|234.25|229.57|232|230.035|233.69|236.72|241.94|241.94|241.99|241.95|239.35|239.13|234.12|224.88|229.18|229.335||230.8|229.865|229.9235|229.74|229.16|233.44|235.5|233.9|232.41|226.6|223.04|225|230.61|229.91|232.97|234.46|232.64|238.96|236.1199|236.83|242.18|244.68|244.17|241.75||242.35|242.21|240.84|241.19|236|234.09|235.1514|239.595|236.95|234.4|232.28|232.89|232.31|230.97|228.6712||226.95|223.1428|221.65|219.54|221.0903|220.38|218.87|217.85|216.612|215.46|211.37|209|209.42|208.56|201.7|199.04|201.48|198.72|204.9|208.35||214.78|214.105|214.95|218.4|220.25|220.72|221.765|218.42|219.83|219.69|220.9|218.92|219.63|222.82|226.7602|218.34|217.38|217.53|216.07|216.145|216.5|216.37|218.11|219.12|216.3|216|207.13|205.87|208.06|207.22|202|205.12|207.51|209|207.37|203.39|203.99|204.77|203.77|207.55|205.91|208.02|208.29|205.41|204.59|205.17|205.25|204.24|207.47|209.25|208.61|210.79|211.87|209.99|215.2972|217.01|218.36||218.24|219.58|212.86|214.52|210.9|211.58|211.6143|213.4899|213.5|209.1
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|99.62|99.1|97.63|96.9059|97.08|95.74|96.645|98.81|109.49|114.35|113.89|113.26|111.98|110.8|112.37|111.89|113.4|113.8|113.74|117.145|118.81|120.7383|120.3|121.975|120.77|119.52||120.9|119.52|118.7472|119.57|117.48|117.12|116.47|116.92|116||114.8958|115.28|119.4721|117.88|118.42|121.525|127.6835|127.73|128.57|128.58|127.11|127.44|128.2|128.85||128.44|127.69|125.9|125.68|125.925|124.08|124.29|126.5268|127.9|127.01|126.495|125.35|126.79|127.2079|126.12|126.98|127.01|127.393|123.68|124.4|133.92|136.54|136.45|136.71|136.55|139.88|143.22|141.46|139.1|139.0848||138.95|138.12|138.16|139.816|138.125|137.73|138.39|137.14|137.61|138.15|138.985|138.2|137.32|136.85|136.975|134.96|132.69|132.64|131.14|132.54|132.63|133.33|131.03|130.225|124.67|122.49|123.68|122.25|122.59|123.59|124.88|123.86|122.22|123.93|125.06|119.71|124.92|125.51||127.02|129.17|128.15|122.24|121.64|123.525|124.13|124.935|123.75|122.62|122.99|121.75|121.18|118.88|117.98|117.52|117.92|117.64|116.46|117.52|116.98|118.66|117.77|120||120.63|122.6|120.3|119.66|119.485|118.99|116.81|116.785|116.85|115.82|114.63|115.94|116.06|115.5|114.2||114.13|112.78|112.85|111.405|117.39|118.29|116.5|116.9|116.03|116.83|116.08|118.42|118.52|118.78|117.99|119.0498|116.91|117.64|119.15|119.08||121.19|120.96|120.67|119.185|119.22|120.45|122.57|122.54|122.95|123.62|125|124.7|127.25|126.88|124.685|125.91|123.59|122.3|126.62|127|123.93|123.98|123.56|122.26|120.56|120.265|119.31|118.76|120.5281|119.165|117.95|119.935|122.5778|120.61|119.05|116.55|115.96|115.93|115.77|117.87|117.25|119.25|118.8|117.17|117.29|115.23|115.49|115.15|118.39|118.51|118.61|118.66|118.97|120.2422|121.87|121.17|121.37||122.35|122.76|123.4|124.28|124.35|124.51|125.5|125.67|123.98|124.6856
00198|241|/equities/citigroup|SnP500/R1000VALUE|52.105|52.16|52.34|51.75|51.7798|52.095|52.205|52.25|52.715|52.705|52.8|53.15|53.02|52.63|52.45|52.41|51.5|50.62|44.48|45.775|46.93|46.8|47.56|47.3|46.68|46.65||47.04|46.71|47.8|49.11|48.4|48.26|46.91|47.985|48.34||47.29|47.19|48.18|46.73|47.01|49.15|51.6|52.105|52.23|52.57|52.33|52.5|53.7413|53.855||54|54.25|53.12|53.005|53.6|50.73|50.295|51.06|51.61|48.07|47.85|47.4|49.94|50.685|51.22|52|52.1267|52.395|50.81|48.8568|49.91|50.03|50.615|51.595|51.24|52.595|53.7742|53.98|53.175|53.21||51.9|50.18|51.1242|52.25|51.3|50.605|51.09|52.4816|52.995|53.74|54.86|56.45|57.4|56.28|57.225|56.635|57.5|58.25|57.83|57.625|57.3|57.54|55.615|55.2736|55.69|55.37|57.28|57.29|56.27|56.66|58.99|59.86|59.32|60.42|62.89|61.06|64.76|64.365||64.975|66.64|67.43|67.4792|67.22|69.11|68.55|68.19|67.97|66.79|66.66|66.38|66.8|66.69|65.25|64.71|65.85|65.78|64.46|62.795|64.45|65.45|65.66|66.84||67.08|68.4399|68.65|67.28|66.98|66.545|65.31|64.41|64.73|63.61|60.76|61.07|60.98|61.33|60.94||60.78|59.94|59.86|58.73|60.5|61.91|61.01|61.32|60.87|62.26|62.5|63.16|63.35|63.57|64.12|64.27|65.09|64.81|66.29|65.74||68.06|68.37|68.11|66.4202|67.15|67.69|68.78|69.67|69.17|69.18|68.44|68.2519|69.02|67.99|68.77|69.58|69.63|69.93|70.61|71.32|70.7101|71.61|71.85|71.885|71.83|72.28|72.5|72.55|73.22|71.2658|70.58|71.9374|73.725|72.805|73.35|72.61|72.93|72.98|71.68|71.7|71.815|73.28|72.61|71.585|71.3899|69.17|67.74|68.17|70.58|71.18|70.87|71.38|70.66|70.99|71.095|71.215|72.275||71.73|71.97|72.36|72.4954|73.01|73.37|73.9|73.9|72.19|71.26
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|37.275|37.68|37.4|37.28|37.45|37.445|37.62|38.15|37.58|37.67|37.75|37.935|37.94|37.86|37.9|38.46|38.12|36.99|35.065|35.79|36.85|36.38|36.81|36.55|35.915|35.9||36.28|36.255|36.9003|38.0775|37.43|37.095|36.27|36.515|36.86||35.87|35.576|36.84|36.24|36.04|38.105|40.34|40.75|41.1|41.39|40.89|41.11|41.5|41.665||41.04|40.6|39.88|39.03|39.435|38.555|38.1|39|39.545|39.02|38.6|38.24|39.905|40.19|39.78|40.72|41.18|41.555|40.525|39.71|40.635|40.65|40.23|41.4|41.86|43.17|45.17|45.34|44.93|41.34||41.52|41.25|42.01|42.655|42.17|42.39|42.92|43.99|43.98|46.1|47.03|48.61|48.98|48.64|49.205|48.97|49.85|50.8|49.96|49.74|49.79|50.94|49.76|49.455|48.56|47.98|48.35|47.1501|48|48.98|51.08|51.29|51.965|52.66|53.09|50.64|53.78|53.74||53.83|54.67|55.67|55.21|55.07|55.995|56.11|55.675|55.58|54.65|54.5|54.24|53.38|53.06|51.7|51.725|53.52|53.24|52.035|51.22|51.81|54.48|56.15|57||56.4|56.075|55.53|54.73|55.07|54.46|53.98|52.225|51.76|49.55|47.61|47.84|47.67|47.61|47.215||47.24|46.35|45.95|44.68|47.08|48.27|47.49|47.67|47.23|47.94|47.765|48.55|48.87|48.19|48.19|48.34|49.07|48.2261|49.71|48.92||51.54|50.93|50.93|49.875|50.42|50.2|50.42|50.04|49.79|49.14|48.275|47.94|48.67|48.72|48.32|48.74|47.93|48.28|48.06|47.93|49.4|50.41|50.77|50.39|50.96|50.99|49.14|48.88|48.66|48.18|48.1|48.64|49.66|49.47|49.2465|48.79|49.49|49.04|48.555|48.29|48.02|47.755|47.37|45.77|45.0891|43.14|42.8|42.45|44.2401|44.3|43.895|44.32|44.26|43.73|43.85|43.195|43.81||43.8|43.995|43.85|44.17|44.75|44.82|44.72|44.84|43.66|43.04
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|102.5|102.92|102.5|102.26|102.5599|102.32|101.67|101.9|101.88|101.63|101.29|101.72|101.99|101.95|102.66|102.66|102.71|102.99|102.6|102.48|102.42|102.1649|99.49|99.73|99.25|99.19||98.1197|97.89|97.34|97.24|98|98.54|98.58|97.85|98.56||96.55|91.7|93.415|95.82|97|98.69|99.9|98.82|99.5|100.56|101.51|101.42|101.02|101.2||100.97|100.85|99.89|100.07|100.19|100.06|99.91|100.62|100.8|99.49|99.86|100.08|100.4|100.55|100.96|101.35|101.68|101.75|101.31|100.45|100.82|101.03|101.17|101.4425|101.63|101.95|102.07|102.1|102.11|102.19||102.34|102.01|101.29|101.35|101.435|101.355|101.4588|101.62|101.655|101.49|101.49|101.68|101.48|101.21|101.27|101.15|101.24|100.99|101.41|101.11|101.29|101.16|100.74|101.18|101.63|101.66|101.94|101.9|101.645|102.06|102.47|102.62|102.73|102.52|102.665|102.33|102.05|102||102.07|102.241|102.11|102.37|102.32|102.5|102.38|102.64|102.29|102.53|102.75|102.59|102.6|102.82|102|105.71|103.6623|103.48|105.45|106.67|104.04|105.245|105.35|102.6||96.26|97.83|98.47|98.35|97.24|96.45|97.77|99.69|99.87|98.52|96.01|97.68|97.5|96.24|98||99.23|94.695|96.7|83.88|86.18|85.15|84.07|83.52|84.48|82.6325|83.065|82.75|82.47|80.63|80.12|80.53|81.51|83.1368|83.61|85.28||85.07|85.655|86.26|86.63|87.9678|89.03|88.9|89.42|89.99|89.4|90.51|92.1666|91.89|93.16|99.32|95.78|95.99|95.26|96.57|95.8|97.53|98.92|100.18|101.255|100.8686|100.79|101.09|100.65|98.91|96.16|94.88|93.35|98.55|104|106.385|105.995|107.19|108.5|108.84|108.6|109|109.16|109.92|111.88|111.5|109.43|111.33|111.37|112.59|112.82|115|110|110.99|109.17|108.71|112.3|103.65||104.5|103.9|103.64|103.86|103.15|101.87|102.52|102.97|102.93|103.405
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|145.43|146.4799|139.85|143.5336|145.25|145.76|146.245|144.01|145.65|145.19|145.44|148.45|148.95|148.202|150.33|149.92|148.95|149.025|148.03|148.78|145.63|143.19|145.27|146.87|147.85|146.1||144.24|142.51|139.82|138.78|142.3|142.9|140.3|133.09|126.95||124.1|123.32|125.41|128.88|130.84|132.13|135.92|135.6|135.545|138.91|141.15|141.4|145.19|148.18||148.73|147.75|142.75|141.9|140.54|138.96|143.82|155.61|157.6|158.37|158.97|157.74|158.1799|158.68|160.59|154.41|150.25|151.55|151.68|145.49|147.21|149.425|148.71|150.92|152.88|152.93|148.79|147.1|145.88|146.05||147.06|147.7766|147.97|149.39|147.91|146.64|144.17|146.61|145.54|142.95|140.47|140.15|141.59|138.67|136.51|136.01|138.48|136.65|135.16|134.41|134.76|131.56|131.11|131.085|134.18|136.85|139.445|145.445|147.5|145.835|146.4|145.41|146.699|147.14|147.66|146.73|148.868|151.29||150.63|146.26|143.4|144.59|144.695|145.04|143.58|144.68|146.17|146.63|147.99|167.7|167.41|169.16|168.3|167|166.96|170|175.93|182.34|180.42|181.345|182.89|185.72||186.8599|183.41|182.455|180.87|182.23|180.57|179.95|178.07|176.37|175.04|174.81|172.84|173.1899|172.06|171.05||171.18|171.58|175.91|179.51|180.73|179.05|177.8442|173.92|173.27|169.09|167.89|168.21|168.37|169.58|169.66|168.04|166.97|169.66|173.365|174.46||168.84|169.08|168.86|171.46|169|172.185|171|169.94|166.98|166.01|166.85|166.32|164.578|163.99|166.56|166.98|168.67|164.124|164.1|161.96|162.9|161.85|161.99|161.94|161.99|163.1|160.28|163.2399|164.12|163.64|162.91|164.53|164.109|165.09|166.59|165.62|164.1395|165.82|165.64|168.38|169.31|167.09|165.74|165.06|163.32|165|166.26|167.25|168.375|169.31|173.205|172.44|172.44|170.16|169.95|171.72|169.7||170.58|171.88|171.43|168.12|166.86|166.2|166.25|166.24|168.44|169.7
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|193.4576|194.0183|192.1463|192.4789|189.4192|188.9773|188.9108|190.6164|190.3836|192.6498|195.3335|195.5101|196.2703|195.5672|195.9377|194.5076|193.1726|192.2223|191.6332|195.3201|199.7102|199.5486|200.6794|198.8455|196.6599|194.3176||194.3319|195.9948|198.4891|201.5346|200.7744|199.9097|200.7744|200.1188|198.8835||193.1346|194.769|193.0205|192.84|195.8522|191.4384|191.1581|193.3436|192.973|193.2486|193.7902|194.5504|190.9965|190.3884||189.9893|188.7065|186.9676|183.0431|184.877|183.3947|181.8363|185.4187|189.3906|190.6735|192.2461|189.2529|192.2794|195.4113|198.8302|202.2568|209.0414|209.9584|209.5166|209.9917|214.7048|216.7668|217.0804|210.7233|211.284|217.8881|225.642|225.7845|225.9366|226.9343||228.5687|227.7135|230.5832|230.3076|234.7214|233.5384|231.5904|228.6447|228.6637|228.8823|232.6119|231.5619|233.2723|236.3701|249.325|248.49|249.875|251.99|251.455|251.24|246.29|242.17|232.545|232.3|231.71|229.33|231.58|235.27|244.37|244.64|244.09|238.61|238.34|238.19|240.84|238.14|240.98|239.98||239.75|241.2|239.755|243.15|241.735|244.05|246.97|256.94|242.64|246.68|248.2|242.2995|240.04|232.93|230.11|225.8|228.45|223.6|224.295|224.74|231|234.04|230.6599|224.05||223.4|229|226.6|223.55|225.41|225.74|227.78|228.73|228.53|229.5|229.5|231.33|230.86|230.95|229.58||227.1098|224.0538|222.8807|219.4698|226.1141|226.7352|225.5822|225.912|225.6705|225.7198|227.4844|229.3377|228.2533|223.8862|224.7734|225.0445|221.8061|221.5646|222.7821|222.7229||227.6224|224.8424|222.5011|223.1271|223.4524|223.8369|224.7833|223.5806|221.954|219.6866|220.6724|218.8093|220.1007|221.3724|227.6125|219.3022|218.2277|218.5037|218.2868|215.8913|216.4236|217.301|215.5167|215.566|212.9339|214.6985|214.5506|211.3172|209.5871|204.2884|201.8041|200.9071|201.469|199.4678|199.3889|196.0175|196.6581|195.1992|194.4402|194.6965|195.219|198.1369|198.896|195.7217|191.3546|187.2931|186.6326|186.4946|186.9826|188.619|186.5833|188.8507|188.9394|190.4674|190.566|191.6454|192.4559||194.6226|197.0624|198.8369|199.0735|198.7383|197.5455|198.1665|198.5806|199.7586|199.2115
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|68.97|68.62|68.65|69.47|69.46|70.02|69.09|69.16|68.8|66.82|66.73|65.89|65.19|64.09|65.23|65.5|66.14|66.41|65.955|66.37|66.9|66.87|66.53|67.76|67.91|69.04||69.215|68.02|66.84|67.13|66.22|65.49|64.2|63.19|62.21||61.9|61.89|63.46|65.195|67.41|68.32|70.49|71.52|71.97|71.61|71.47|71.35|71.45|71.35||71.59|71.31|71.79|71.81|69.92|69.39|69.42|69.67|69.5|69.76|69.67|69.05|69.716|70.2|69.69|68.01|68.52|69|69.17|69.56|70.6|71.09|71.2089|71.46|72.19|72.79|73.76|73.25|72.55|72.18||72.37|73.06|73.04|73.179|72.97|73.14|73.64|71.89|70.82|71.21|70.62|69.99|69.43|69.12|69.05|68.61|68.12|67.42|67.48|67|67.23|67.31|67.57|66.76|66.73|66.2|66.52|67.63|67.43|67|65.71|64.67|64.77|64.23|64.43|62.15|62.91|63.14||62.96|62.68|62.31|62.875|63.49|63.46|64.012|65.37|65.45|65.12|65.39|65.245|64.14|64.59|64.43|63.92|63.68|63.245|63.11|64.1|64.62|64.18|64.05|63.6||64.42|64.87|64.17|64.93|65.4|65.36|65.63|65.78|65.61|65.16|65.33|65.42|65.28|64.54|63.96||64|64.15|65.12|64.69|65.41|65.65|64.985|63.99|64.14|62.83|62.51|62.55|62.08|62.32|60.85|60.12|60.22|60.86|61.25|61.05||61.35|61.8388|61.65|60.985|60.96|61.055|61.3|61.18|60.35|60.87|60.95|60.31|60.585|60.99|60.14|60.89|60.63|60.65|61.08|61|60.88|60.86|61.08|61.22|61.0542|61.15|60.3|59.66|61.23|61.43|60.725|59.89|60.36|60.51|61.7|61.27|61.04|61.2|60.3891|60.21|60.28|59.61|61.34|61.24|61.87|61.875|62.28|62.25|62.62|63.18|63.491|63.52|64.16|64.49|64.825|65.02|64.82||65.53|65.61|65.1|64.75|64.68|64.63|63.94|63.81|64.15|64.69
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|80.83|81.02|80.7|81.52|81.76|81.56|81.7|79.16|79.7|79.01|78.61|78.15|77.52|76.265|77.18|77.92|78.17|78.99|78.465|79.19|79.3346|78.99|79.58|80.75|81.97|81.85||82.02|80.57|79.99|80.37|80.34|80.52|79.1799|78.145|76.58||74.43|74.78|75.468|76.04|76.83|77.25|78.91|78.6|78.76|79.68|79.56|79.3|79.06|79.31||79.07|78.71|77.93|78.3|76.78|75.628|75.36|78.47|78.89|79.24|78.435|77.875|78.06|77.9899|78.44|77.06|76.87|77.55|75.46|77.37|77.95|81.53|81.7|82.37|82.16|83.39|82.52|81.8|80.875|81.18||81.47|81.36|81.22|80.835|80.56|80.62|78.88|77.81|76.63|76.44|76.38|76.38|76.79|75.42|75.0596|74.01|74.91|74.69|74.2|75.4|75.43|75.9|75.74|75.27|75.18|75.375|76.64|77.06|77.24|77.51|77.92|77.0316|77.18|77.331|78.35|78.42|79.52|79.8||79.65|79.35|79.02|79.94|79.94|80.23|80.71|81.3593|81.53|81.73|82.39|83.27|83.025|82.95|82.9|83.17|83.61|81.72|83.32|84.75|84.7|84.65|85.04|83.17||83.62|82.84|83.315|83.56|84.51|84.93|85.61|85.61|85.29|84.7999|85.4|85.18|85.09|84.67|84.05||83.01|82.55|82.74|82.85|84.27|84.06|83.22|82.34|81.25|79.6|78.3|77.965|78.82|79.085|76.78|76.27|76.53|77.3993|78.075|78.6||78.16|78.175|78.31|77.66|77.55|77.78|78.775|78.35|78.46|78.43|78.53|78.175|77.95|77.95|77.53|77.29|76.605|76.6|77.45|76.91|76.61|76.19|75.35|75.69|75.6|75.63|74.9|76.01|76.99|76.805|76.22|76.2|76.16|75.89|76.41|75.19|75.08|75.93|76.015|77.29|77.365|76.16|76.66|76.95|76.91|77.04|77.115|77.23|76.95|77.25|77.84|77.5926|78.18|77.47|78.215|77.86|77.95||78.45|78.56|78.475|78.28|77.94|77.81|77.79|77.835|78.29|78.98
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|79.25|79.43|79.26|78.04|78.5|77.79|78.03|78.55|78.17|78.64|78.9|79.105|80.0899|79.72|82.82|78.84|77|74.82|72.09|73.42|75.49|74.22|75.91|75.64|74.31|73.86||74.51|74.83|77.14|78.17|77.31|77.02|75.36|76.14|77.12||75.73|74.69|77.78|76.645|76.2|77.5|81.26|81.35|81.96|83.48|82.69|82.68|83.53|83.52||83.19|82.83|79.77|77.45|77.6186|74.57|75.31|78.3|78.91|76.54|77.7|76.3|79.97|79.655|80.38|82.65|85|85.99|84.05|84.84|85.3085|85.025|84.04|84.835|83.89|83.06|87.95|88.33|90.34|89.18||89.85|89.32|90.54|91.33|89.42|88.58|88.68|90.255|90.285|93.955|93.81|95.6|97.52|96.51|97.415|95|95.955|97.52|96.58|95.27|94.9225|96.37|92.365|92.239|90.91|89.23|89.65|87.96|90.22|91.12|94.92|94.82|94.73|95.57|96|91.31|97.08|96.85||97.765|99.65|101.76|100.67|100.74|101.68|102.09|100.53|100.71|98.23|98.1|97.52|95.57|95.27|93.19|93.26|95.53|94.435|93.38|90.965|93.13|97.66|99.93|102||101.38|99.81|98.7945|97.95|98.53|97.3|96.83|94.4|92.95|90.18|87.52|88.7618|88.09|87.47|86.63||86.76|85.2|84.95|82.57|86.44|88.41|85.85|84.1703|84.21|85.34|84.75|85.87|86.21|85.17|85.1|85|85.47|84.48|87.51|86.34||91.62|90.73|90.36|88.7|89.67|90|90.63|90.465|89.91|89.47|88.77|87.62|88.95|89.115|89.15|89.97|87.99|87.61|86.13|85.83|87.28|89.21|89.04|88.74|87.6028|88.06|84.5212|84.46|83.715|83.55|83.72|83.88|85.35|85.08|85.15|84.06|84.83|84.2691|83.3|82.94|83.03|82.76|82.42|79.51|78.02|74.715|72.73|72.07|74.74|74.86|73.77|74.01|74.31|74.11|74.05|73.16|73.9||73.18|73.37|73.96|74.83|75.87|75.95|75.77|76.005|73.81|73.04
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.53|34.68|34.44|34.47|34.44|34.6457|35.04|34.24|34.105|34.21|33.915|34.13|33.63|33.34|33.44|33.81|34.21|33.88|33.91|36.045|36.07|35.72|35.81|35.25|34.975|34.48||34.675|34.52|34.55|34.43|34.21|34.2599|33.3595|32.58|32.48||32.11|32.03|32.33|32.299|32.47|32.705|32.98|32.79|32.61|32.41|32.515|32.64|32.93|33.075||33.25|33.445|32.935|32.965|32.75|32.08|32.085|35.1|35.58|36.03|35.995|36.085|36.16|36.67|36.53|35.73|35.88|35.765|35.03|35.33|35.98|35.93|36.07|36.235|36.34|36.86|36.97|36.81|36.46|35.69||35.96|35.695|35.22|35.25|34.68|35.15|34.71|34.68|34.2|34.135|33.69|33.41|33.42|32.965|32.89|32.38|32.63|32.439|32.1|31.95|32.06|31.99|32.24|32.05|30.88|31.07|32.25|33.53|34.475|34.63|34.915|34.92|35.11|35.185|35.56|35.71|36.03|36.2||36.2|35.89|36.04|35.7|35.9499|35.7|35.3|35.38|35.335|35.14|35.265|35.62|35.42|35.08|35.2|35.35|35.91|35.48|35.4673|35.51|35.91|35.99|35.79|35.4||35.125|34.59|33.89|34.355|35.11|35.005|33.94|34.74|34.57|34.105|34.23|34.0775|34.115|33.94|33.45||33.55|33.94|34.38|34.48|34.77|34.625|32.96|32.83|32.715|32.215|32.05|32.08|32.029|32.131|31.57|31.34|31.27|31.45|31.8|31.97||31.85|31.81|31.65|31.31|31.72|32.02|32.64|32.375|32.28|32.42|32.78|32.69|32.59|32.945|33.02|33.01|32.88|32.675|32.695|32.85|33.26|33.195|33.34|33.52|33.76|33.785|33.23|33.45|33.95|33.82|33.56|33.8|34.155|34.49|34.8|34.5|34.5754|34.18|34.1|34.64|35.015|34.1|33.945|33.45|33.49|33.565|33.47|33.565|33.69|33.7|33.535|33.55|33.58|33.275|33.58|33.87|33.42||33.63|33.73|33.48|33.165|32.995|33.235|32.89|33.035|33.61|33.75
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|97.28|94.69|93.42|93|95.68|95.85|96.055|97.915|95.26|93.66|94.18|92.14|90.19|89.06|91.22|88.705|86.39|83.9402|81.77|85.19|84.04|86.6|87.86|87.21|85.69|89.35||92.31|91.71|97.45|97.065|93.79|92.0525|94.2|95.05|100.1||102.34|106.21|112.0581|116.155|114.02|119.64|121.78|124.08|122.71|118.81|118.42|115.95|117.3|117.99||114.6|114.6|111.53|109.98|109.43|107.55|106.71|108.1|108.3|107.09|103.81|99.66|102.89|101.52|105.5|107.71|106.585|104.19|99.53|96.05|98.81|98.46|93.93|94.285|93.42|99.45|103.7572|103.47|103.58|104.11||102.38|101.73|101.88|102|103.31|100.2|100.17|101.66|101.91|101.66|102.445|102.76|100.94|105.14|107.52|105.85|105.02|102.87|103.97|100.15|99.065|95.76|95.82|97.55|101.0594|99.825|98.72|104.44|103.77|100.34|98.19|99.97|98.46|95.0699|91.52|90.25|89.48|92.85||90.64|91.85|91.9|89.92|92.72|93.69|94.33|94.04|93.15|94.23|94.93|92.95|92.61|91.885|89.43|89.715|89.74|89.1897|87.26|83.445|85.11|88.47|88.44|89.11||86.87|84.86|84.54|83.765|81.16|80.93|78.79|78.27|77.38|73.96|72.67|73.7|73.78|73.92|73.25||72.14|71.62|70.84|68.64|71.1|73.06|71.22|71.7415|73.13|73.65|73.96|75.37|75.96|73.51|72.945|71.645|72.18|72.24|74.7|71.6185||75.49|74.72|72.83|71.3|73.21|73.93|73.805|73.39|72.54|73.66|74.97|75.99|77.15|75.805|74.78|73.69|75.25|75.41|75.3|75.34|76.66|77.63|77.9762|76.08|75.65|76.1|75.845|75.745|74.93|74.6075|73.76|74.61|75.5201|75.1|72.13|72.11|72.86|72.61|70.325|68.89|68.48|68.6429|66.95|65.695|64.12|62.89|59.825|58.01|59.91|59.66|59.46|58.29|58.08|56.74|56.54|56.61|56.48||56.95|56.98|55.92|56.33|57.14|57.12|56.09|56.39|55.69|55.125
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.52|99.1|97.68|98.75|98.29|99.18|99.49|99.76|98.63|95.88|95.37|94.15|92.48|90.94|92.14|92.79|93.315|93.61|93.06|93.345|93.92|93.01|92.83|93.73|94.25|97.295||97.51|96.13|95.11|94.77|94.0164|93.18|91.64|89.58|88.5||88.28|89.46|89.84|91.68|94.795|95.88|97.305|98.26|98.63|99.235|98.69|98.99|99.4|100.36||100.665|101.1174|100.7599|100.48|98.84|96.03|94.99|96.4|95.67|96.13|95.465|94.93|95.6|96.02|95.466|94.47|93.92|93.64|94.24|93.9|95.11|95.95|96.29|97.32|97.01|98.14|99.13|99.22|98.24|98.61||98.59|98.09|97.98|97.85|98.19|98.65|98.54|97|95.72|96.11|95.74|94.75|93.69|93.13|92.95|91.43|90.515|89.87|90.4031|90|90.54|90.34|90.81|90.38|90.62|89.7|89.83|90.9797|90.28|89.9|88.41|87.58|87.14|86.13|86.33|84.4|85.43|85.29||84.8|81.89|81.57|82.89|84.71|84.939|85.93|87.18|87.11|86.91|86.98|87.67|87.235|87.2|86.55|84.74|83.43|82.45|82.705|83.34|83.72|82.8|82.98|82.94||84.23|84.26|83.26|85.09|86.18|86.07|86.14|86.25|85.92|85.43|85.6|85.39|85.18|84.41|83.93||84.34|83.94|84.63|84.25|85.13|85.22|84.65|83.94|83.98|82.79|81.935|82.22|81.71|82.04|80.56|79.38|79.57|79.92|80.5|79.89||79.56|79.59|79.37|78.43|77.77|77.65|78.47|78.81|77.61|77.88|78.64|78.02|78.05|78.79|77.3|77.215|76.7|76.67|76.59|76.505|76.63|76.79|76.28|76.33|75.83|75.61|73.7581|73.3175|75.745|76.41|76.38|76.09|76.55|74.32|75.3|74.659|73.49|73.48|73.29|73.67|74.03|72.9|74.17|73.7|73.89|73.7|74.01|74.37|73.94|74.49|74.875|74.87|75.73|76.27|76.94|77.05|76.46||77.19|77.13|76.65|76.11|76.03|75.69|75.36|75.53|75.75|76.95
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|244.61|246.8|244.41|247.68|247.4|245.59|248.285|248.33|249.0448|246.22|242.49|243.545|244.36|243.92|246.28|246.07|247.36|246.1|251.63|246.495|244.15|242.485|245.86|243.6223|240.68|237.72||237.755|238.08|248.395|252.07|248.28|245.75|240.24|238.65|237.28||229.03|227.58|234.29|234.34|235.85|240.73|247.5693|246.767|246.87|247.17|245.24|245.82|246|246.06||247.24|247.48|243.91|244.395|240.305|236.79|237.64|251|252.13|250.71|250.41|248.58|250.9802|250.04|250.08|251.23|254.51|254|247.83|248.42|250.48|251.56|251.77|250.945|251.82|255.37|261.525|259.55|256.0948|254.8||253.86|250.46|251.83|249.07|246.26|246.5|233.0499|232.54|236.8|233.88|233.5|233.1|232.32|229.67|230.23|226.48|227.25|227.86|227.66|226.66|224.5|225.115|223.31|220.52|215.9|214.24|219.015|219.08|216.99|217.87|219.2|216.82|216.9551|216.14|217.98|215.065|219.4452|217.235||220.3|220.79|223.82|234.67|236.135|239.7|241.12|241.84|239.85|238.27|238.97|240.12|240.83|238.5|238.551|236.54|238.94|239.92|239.68|241.245|245.46|247.91|245.26|247.51||249.21|249.61|252|253.733|247.48|248.67|257.9999|257.29|255.94|253.0388|251.7|250.489|250.25|249.59|246.96||245.33|243.92|242.99|241.1775|243|243.41|241.25|237.95|238.01|235.5|234.83|235.41|236.09|232.48|226.41|226.17|229.19|226.87|230.598|230||236.745|237.61|240.05|238.04|237.25|234.4|231.92|229.57|227.85|224.98|223.54|222.5|222.68|222.91|220.04|221.6|221.25|221|217.7|217.9|218.39|219.78|219.99|219.5|218.68|219.34|216.71|218.59|221.33|221.96|222.39|220.52|222.34|222|218.53|217.25|213.93|215.56|216.14|215.79|213.11|212.03|214.05|214.24|214.6|212.61|213.02|212.47|215.44|218.23|219.07|215.915|216.08|217.49|216.44|217.54|211.2||212.635|215.8346|215.65|212.24|212.93|214.3|214.83|216.69|218.025|217.06
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|83.495|83.665|82.755|82.5925|83.0975|82.4325|82.2982|82.3525|82.2775|79.84|78.575|78.8225|79.7575|79.06|77.175|76.01|74.305|73.5525|72.45|73.395|76.6075|77.7225|78.9715|79.3225|79.445|79.255||80.1725|79.2475|79.5225|81.39|81.215|80.9525|77.0675|76.3375|77.255||78.2462|76.675|80.43|80.035|81.4625|83.835|85.7858|87.0238|87.1425|87.025|88.505|88.2227|88.5125|87.9975||88.3431|86.855|85.7275|85.6387|86.335|85.67|84.9225|84.7|85.17|82.29|82.22|80.2|81.97|80.17|83.37|86.48|90.2|90.92|89.94|90.94|93.25|94.81|96.7|98.18|98.96|101.67|105.32|105.06|103.06|99.79||101.78|101.34|102.94|103.27|104.25|106.09|105.44|105.64|107.47|107.11|106.41|105.56|105.31|103.25|103.22|103.12|104.1|105|105.37|105.64|105.39|101.99|97.67|96.27|97.54|96.89|97.34|100.35|105.11|107.67|104.81|104.67|103.45|102.85|102.83|100.28|100.74|99.25||98.7|99.81|100.75|100.6|99.07|101.18|101.98|102.71|101.47|97.81|97.99|99.12|99.72|99.83|99.72|96.36|97.02|99.44|98.88|98.64|98.91|101|100.75|101.68||104.1|106.29|105.97|105.61|104.12|103.65|103.69|105.66|106.23|107.41|106.12|106.95|105.87|105.61|105.1||103.36|101.19|99.36|97.79|100|102.11|100.67|100.89|100.03|102.74|104.09|103.96|102.31|100.56|98.72|94.86|96.33|95.77|97.42|97.01||99.41|101.13|101.41|101.91|102.13|104.59|105.12|105.72|104.71|107.31|108.95|108.72|108.04|106.5|105.9|105.9|105.84|106.12|104.97|104.71|103.98|104.9|104.63|104.36|104.06|103.15|101.75|99.35|101.19|101.63|101.4|102.05|103.08|104.23|106.15|103.67|105|103.72|104.61|107.04|106.33|107.81|109.58|110.45|111.06|109.06|108.97|108.6|110.43|111.39|111.65|111.14|113.44|112.98|113.98|114|113.94||115.9|113.95|112.97|112.88|113.76|112.44|111.67|112.5|112.5|111.64
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.905|36.28|36.28|36.59|36.64|36.53|36.88|36.93|36.685|36.51|35.02|34.9|34.92|34.85|34.465|34.235|33.76|33.29|32.05|32.42|33.1|32.64|32.815|32.84|32.185|31.68||31.94|32|32.75|33.78|33.76|32.795|31.72|32.18|32.655||32.37|31.92|33.085|32.65|32.61|33.82|35.41|35.855|35.88|36.525|36.37|36.53|36.16|36.24||35.685|35.305|33.835|33.72|34.005|34.05|34.145|35.83|36.33|35.53|35.73|35.24|36.07|36.41|36.72|37.0155|36.92|37.305|36.43|35.99|36.67|36.7|36.27|36.75|34.45|34.6|35.385|35.3|34.77|34.115||34.06|33.9|34.19|34.315|34.52|34.69|35.29|36.45|36.675|37.27|37.455|38.28|38.52|38.26|38.705|38.52|38.45|38.435|38.39|38.06|37.71|37.93|36.86|37.14|37.51|37.17|38.16|38.01|38.82|39.35|40.05|40.055|40.35|40.86|41.2|40.63|41.37|41.88||42.09|42.01|42.44|42.22|42.25|42.9|43.47|43.18|42.84|42.77|42.8362|43.18|42.835|42.28|42.4|42.14|41.675|41.12|35.57|35.43|35.71|36.385|36.86|37.17||37.72|38.515|38.69|38.05|38.1|38.75|38.61|39.15|38.46|37.595|37.41|37.86|37.835|37.48|37.38||37.02|36.6|36.3811|36.22|37.12|37.7|37.28|37.3|37.52|38.17|38.47|38.515|38.64|38.015|37.83|37.78|38.41|38.275|38.88|38.565||39.4878|39.49|39.2|38.32|38.39|38.69|39.05|39.24|39.275|38.58|38.28|38.94|38.82|38.55|37.135|37.24|37.03|36.59|36.005|35.95|36.7|36.93|38.9|38.65|38.485|38.51|38.19|38.005|38.26|37.885|36.92|37.04|37.61|37.685|37.27|36.83|37.21|37.275|37.205|37.47|37.88|38.56|38.81|38.62|37.915|37.69|38.21|38.04|38.695|38.995|38.82|39.13|39.46|39.02|39.2|39.51|39.66||39.87|39.64|40|40.375|40.74|40.91|41.14|40.92|40.75|40.63
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.83|28.17|28.32|28.64|29.2|29.77|30.06|30.76|30.4|30.155|30.03|28.91|28.42|28.35|29.05|28.25|28.03|26.95|26.7|27.54|26.45|27.2725|26.83|26.605|26.115|26.07||26.37|26.93|28.37|27.829|27.31|27.08|27.25|27.6|27.8||28.55|30.16|31.73|33.28|33.55|35.13|35.6|36.55|36.14|36.06|35.25|35.53|36.07|36.45||35.53|35.775|34.105|32.9|32.4|31.29|31|31.37|32.03|30.93|30.3499|29.26|31.05|30.48|31.78|32.9|33|32.8|31.76|29.03|29.69|29.3888|29.28|29.95|28.825|29.97|31.38|31.02|30.83|31.4191||29.63|29.25|29.27|28.9073|28.84|27.08|27.21|27.22|27.5|27.49|27.815|28.145|27.74|28.6|29.485|27.16|26.535|25.64|25.8|25.19|24.92|23.72|23.66|25.04|26.31|26.53|25.73|27.88|27.93|26.3155|25.84|25.94|24.575|23.765|22.94|23.655|23.54|23.43||22.69|23.19|23.6|23|24.39|24.16|23.41|22.74|23.085|23.53|24.26|23.1093|22.995|22.3|21.95|21.89|21.09|21.255|20.39|19.61|19.91|21|21.99|22.56||22.24|22.65|22.54|21.7|21.905|21.56|21.39|21.7|21.22|19.665|19.56|20.185|20.29|20.13|19.95||19.77|19.905|19.77|19.49|20.09|20.94|20.5|20.59|21.09|21.19|20.91|20.9|20.35|20.4|20.52|20.45|20.62|20.95|21.44|21.08||21.1351|21.49|21.425|20.59|20.8|21.22|21.23|20.96|21.05|20.92|21.27|21.74|22|22.12|22.46|22.71|21.83|21.905|21.86|22.07|22.72|22.71|22.59|21.571|21.35|21.445|20.885|21.23|21.1|21.28|21.095|21.1649|22.1611|22.2588|21.829|22.1123|23.0303|23.089|21.8681|22.2685|22.5615|22.3076|21.5848|19.9928|19.4459|19.1431|19.192|19.0748|19.1529|19.4361|19.6168|18.7524|18.8306|18.2739|18.2739|18.0297|17.4828||17.5218|17.2776|16.1398|15.6075|15.6612|15.2852|14.709|14.709|14.5869|14.5527
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.54|7.7899|7.595|7.605|7.51|7.57|7.525|7.69|7.85|7.725|7.78|7.88|8.07|8.01|7.87|7.67|7.64|7.3|7.335|7.55|7.64|7.685|7.88|7.95|8.07|8.01||8.08|8.13|8|8.42|8.21|8.055|7.52|7.51|7.42||7.09|7.175|7.47|6.995|6.87|7.155|7.17|7.38|7.37|7.43|7.33|7.29|7.265|7.16||7.17|6.72|6.33|6.2248|6.33|6.5|6.51|6.55|6.635|6.585|6.73|6.52|6.48|6.87|7.51|7.48|7.79|7.9|7.92|8.12|8.43|8.32|8.205|8.25|8.27|8.41|8.77|8.895|8.62|8.6||8.97|8.8|8.88|8.895|8.725|8.7|8.7|9.16|9.085|9.15|9.055|9.29|9.5|9.05|8.965|8.85|8.895|9.17|9.03|9.14|9.005|8.95|8.54|8.3|8.47|8.1887|8.29|8.03|8.225|8.67|9.4|9.22|9.31|9.22|9.18|8.8369|9.08|9.17||9.485|9.51|9.51|9.5|9.335|9.76|10.015|9.655|9.33|8.68|8.55|8.7297|8.68|8.67|8.48|8.14|8.55|8.755|8.55|8.49|8.79|9.07|8.94|8.93||9.25|9.52|9.73|9.805|10.04|10.38|10.495|10.64|10.79|10.82|10.54|10.555|10.545|10.63|10.58||10.58|10.4|10.22|9.64|9.86|10.03|9.98|9.99|10.045|10.35|10.44|10.345|10.17|9.93|9.82|9.69|9.95|9.945|10.03|9.845||10.38|10.36|10.52|10.85|11|11.12|10.97|11.02|11|10.8|10.8|10.85|10.71|9.32|9.22|9.18|8.725|8.73|8.6|8.5|8.59|8.6855|8.12|8.135|7.94|7.81|7.74|7.87|8.12|8.1|7.765|7.79|7.98|8.23|8.3|8.215|8.3|8.24|8.55|8.035|8.075|8.17|8.3|8.29|8.53|8.505|8.165|8.235|8.46|8.45|8.455|8.495|8.52|8.63|8.5|8.48|9.59||9.64|9.885|10.02|9.85|9.69|9.63|9.95|8.48|8.26|8.08
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|180.66|182.38|178.44|179.5946|179.67|181.65|180.96|182.21|181.48|175.08|174.89|172.66|175.05|174.73|174.65|173.62|173.755|175.11|171.45|172.52|173.44|172.55|172.59|173.67|174.72|171.66||172.84|170.3639|168.2|174.15|176.3801|175.67|172.4799|171.5|162.78||158.99|158.16|163.1|165.11|171.7008|177.61|185.83|187.725|186.05|186.1|186.59|187.26|190.06|191.59||193.95|191.81|191.49|192.155|185.68|182.94|179.53|177.52|177.29|177.67|176.5|172.66|173.38|177.73|181.47|182.77|184.97|185.25|185.74|186.74|191.31|192.31|191.63|194.38|195|196.28|199.97|198.59|194.59|193.03||194.035|194.24|195.8|199.715|198.8|198.5|198.64|194.94|189.99|189.17|187.67|184.69|184.07|180.86|177.86|175.42|175.265|175.95|176.605|180|177.14|175|175.62|173.88|179.2|176.63|177.13|179.3|179.11|180.07|176.865|174.07|169.35|167.59|167.78|165.57|164.7201|164.94||164.84|165.12|165.97|169.43|169.88|174.5|178.881|181.11|181.26|182.52|182.75|183.627|184.63|182.85|182.74|180.78|178|184.4238|183.87|184.13|185.0178|186.31|186.8|184.77||187.31|190.18|190.7612|190.95|192.61|197.23|193.25|198.75|208.25|209|209.865|208.69|207.73|206.84|204.92||200.65|199.84|203.83|202.64|204.15|200.97|197.66|196.99|199.255|193.53|191.8|193.78|192.5|189.1284|186.725|187.5062|186.07|186.37|187|187.84||186.76|184.26|184.07|185.37|184.91|185.64|184.26|182.84|181.52|180.97|182.42|181.59|181.1|182.97|183.63|184.74|183.48|181.87|182.95|182.22|182.41|180.56|178.94|179.95|178.12|175.18|173.25|168.915|171.93|171.945|170.36|171.25|170.595|172.74|176.77|174.55|174.09|174.575|174.58|176.72|176.974|176.79|182|184.86|187.92|188.87|189.52|189.45|189.84|189.86|190.52|190.82|191.08|191.4|196.285|197.25|198.5||198.64|198.5|198.16|194.94|192.75|191.28|191.79|192.58|196.12|198.72
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|219.48|223.2|220.45|221.26|220|223.94|220.299|221.54|216.05|210.525|208.13|207.61|207.43|206.23|206.78|205.73|199.43|198.88|196.075|202.86|203.93|201.37|202.19|203.61|196.13|194.2||196.98|194.41|196.37|201.25|198.8898|195.1|194.46|195.68|197.1235||192.56|196.185|201.9|199.145|201.29|208.26|214.29|216.9|215.47|214.18|211.92|211.79|211.16|210.335||208.88|207.65|203.51|198.43|202.84|202.3353|204.91|209.96|208.67|204.24|203.06|199.62|200.4|205.08|204.5|204.34|207.34|209.04|205.6614|195.51|195.85|196.77|197.13|197.93|198|205.61|209.62|205.75|201.94|198.6375||197.02|195.375|197.23|198.35|197.81|197.79|198.85|203.03|202.855|207.115|209.535|212.12|213.01|208.85|210.197|211.84|210.5|211.04|209.37|207.08|206.51|205.47|200.585|201.19|199.53|198.12|200.88|201.01|202.16|205.92|212.1|209.26|205|206.13|206.67|204|215.27|220.72||221.92|223.5|226.335|224.26|224|226.415|228.6|226.775|229.37|229.4|230.845|234.2|226.57|226.47|221.02|222.86|230.095|232.95|229.12|224.97|227.5|232.5|237.015|237.15||237.73|238.05|233.8361|233.21|236.4|234.995|233|232.32|228.64|220.78|219.12|220.57|219.68|218.85|216.325||214.57|212.59|212.78|209.09|217.41|220.76|219.59|219.06|217.96|221.5|220.42|221.45|222.39|222.57|219.53|216.95|215.9|216.42|221.0015|221||228.95|229.8|230.73|227.475|231.16|235.68|238.59|237.6897|237.525|238.61|241.59|238.8383|239.8|238.57|238.18|240.3409|245.73|247.48|243.2573|242.82|238.65|242.04|242.98|242.35|242.1337|243.22|240.65|237.8094|241.5|239.58|232.33|234.12|237.76|237.96|238.48|235.01|236.21|229.2|229.91|232.32|232.04|232.295|233.08|229.9682|229.15|225.51|222.52|224.77|228.84|235.6|236.42|236.97|237.08|235.36|235.5|234.22|238.235||241.3486|237.77|237.03|238.86|241.62|241.73|240.34|239.69|237.09|236.23
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|104.34|102.755|103.55|104.41|101.88|96.52|96.5557|96.1|96.19|96.22|95.6|95.72|94.43|93.455|96.51|97.13|95.68|95.82|92.98|94.89|96.34|95.36|95.405|94.455|93.816|93.2||94.1|93.36|94.25|95.95|94.99|94.78|92.965|92.88|91.74||91.0829|90.6|92.24|91.95|92.89|94.01|94.67|95.29|96.14|96.31|97.14|97.28|97.77|98.16||98.1|98.87|98.04|97.005|97.07|95.225|93.68|98.43|99.53|99.35|98.62|98.26|99.87|100.1|100.15|100.93|100.61|101.21|97.73|97.315|100.44|102.6|102.33|102.91|102.39|104.305|106.4|107.6|104.41|104.49||105.75|105.8|105.03|107.73|107.52|103.99|102.2868|101.28|100.54|102.19|102.77|105.36|107.29|108.2499|108.865|108.07|107.77|108.2|109.69|108.62|108.64|107.3224|107.4465|104.59|105.18|104.26|104.9338|105.87|106.8099|105.28|105.705|105.03|103.5|103.73|104.86|100.95|103.48|102.78||102.99|103.94|104.24|104.52|104.15|106.14|106.64|108.27|111.25|109.82|109.52|110.15|109.07|107.18|108.5|109.34|107.6097|105.32|103.41|104.07|103.42|103.89|105.76|106.14||106.47|105.97|106.45|107.26|105.22|104.79|105.735|106.5|105.44|104.34|103.76|104.5599|103.84|103.25|102.42||101.87|101.3199|101.435|100.47|101.64|102.2206|100.64|100.97|99.33|99.1299|97.7666|94.285|93.45|93.44|91.59|91.18|91.06|91.66|92.7184|92.25||93.84|94.45|94.455|95.06|95.68|93.0612|94.17|94.3|95.34|94.53|94.4|93.97|94.59|95.88|96.3|96.57|91.4505|91.12|89.53|88.84|88.78|88.635|88|87.59|86.89|86.83|85.305|85.75|86.29|85.45|83.61|84.67|85.32|84.74|84.66|83.45|84.885|85.47|84.905|87.53|87.2516|86.335|86.44|85.34|85.62|84.885|85.62|85.45|85.83|86.33|85.98|85.07|85.19|85.81|86.035|86.62|87.4||87.79|87.5|86.205|86.88|84.69|83.78|83.79|84.185|84.51|85.84
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|255.2759|258.0193|257.3811|256.2465|256.6897|258.3738|258.6131|259.3916|257.1151|249.3504|245.273|242.5961|247.4358|247.7903|231.2592|227.4743|226.6765|227.9086|221.3227|224.9569|235.5138|235.505|235.1327|235.505|231.9904|226.6233||229.3445|225.4976|225.2051|229.247|230.1246|228.1036|226.7208|220.4895|217.5822||217.4935|214.0366|220.5161|216.6869|219.1599|226.0826|235.044|237.3752|238.4566|239.0505|239.5114|242.5074|240.6283|234.5565||236.5598|223.9376|223.4855|224.5846|225.604|225.5863|222.2091|220.6624|224.9215|221.4911|222.2357|213.5491|215.4681|217.4581|219.1511|222.1648|227.9441|228.9191|223.2949|225.4356|230.1024|229.8055|228.5291|229.99|231.24|245.58|256.24|251.73|246.34|245.34||252.83|252.55|258.25|264.9|268.68|267.06|257.61|258.34|259.78|262.65|266.77|263.6|264.14|258.53|256.8|255.41|258.25|261.29|259.56|260.48|249.47|246.82|241.12|242.21|237.8|235.32|236.28|233.51|241.51|244.57|247.57|244.54|245.39|248.33|247.74|241.54|239.35|239||239.94|240.73|239.09|245.85|242.68|251.58|255.85|259.38|253.88|257.05|257.74|260.53|261.94|255.32|254.78|249.39|242.62|242.63|243.76|246.02|252.91|256.93|260.32|257.24||260.32|271.56|273.31|274.18|268.78|269|271.5|275.63|280.13|291.24|293.6|292.92|290.44|291.26|290.64||285.84|284.25|280.2|279.87|282.13|286.42|279.5|281.04|283.91|286.37|285.33|283.32|280.5|278.64|285.3|286.11|288.79|294|292.02|293.83||280.04|278.3|280.99|284.7|277.87|275.4|273.35|273.27|272.51|271.33|268.27|268.27|267.65|261.98|276.13|278.9|279.06|279.2|276.55|272.99|275.03|274.53|278.08|278.46|278.77|279.77|275.14|270.8|268.27|269.2|265.15|266.41|268.12|269.49|271.78|266.47|269.2|269.11|272.1|275.83|274.08|276.15|285.89|289.07|289.92|289.16|290.23|288.69|291.78|289.59|291.17|289.8|293.84|296.02|294.5|294.26|294.19||295.42|295.16|290.84|292.04|290.24|285.23|284.51|285.05|285.67|286
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|125.83|127.18|125.87|127.35|127.32|125.67|125.96|126.99|126.67|121.84|117.62|122|123.57|121.86|122.83|120.55|118.68|118.72|116.645|117.1|117.55|117.305|118.66|117.365|120|118.59||115.0513|114.63|115|123.44|123.06|119.89|117.94|116.3|116||115.08|113.425|118.29|115.66|117.18|122.745|125.55|125.19|125.235|126.7388|126.67|127|125.93|126.8599||127.46|126.3|120.75|115.2556|117.7|118.87|119.16|127.4|129.66|128.24|129.385|126|128.45|128.14|129.73|130.75|131.17|131.98|133.71|133.235|135.9|135.6314|133.64|137.11|138.47|137.76|140.26|138.08|136.27|132.89||133.7|133.74|132.75|129.45|127.624|127.26|129.46|132.17|131.82|134.4|134.94|133.9148|136.065|130.69|133.755|134.38|133.14|134.77|134.4|134.06|130.48|130.85|127.29|129.5|132.89|130.87|130.14|127.6|132.29|132.35|141.575|142.3|145.29|145.42|145.13|141.74|145.68|145.79||146.2|147.72|149.35|147.85|146.04|148.51|150.5|147.26|141.31|141.25|138.79|141.77|143.13|141.74|140.01|138.62|139.66|140.83|139.28|136.829|137.482|141.07|141.37|142.1||144.2|146.48|145.4777|147.17|147.01|147.56|151.47|155.25|151.88|151.48|151.34|150.6|151.6|151.73|150.25||149.06|146.27|144.66|138.7|142.9099|151.12|149.66|149.49|152|152.48|151.96|151.5357|151.6794|148.86|144.19|144.35|145.895|140.88|143.88|141.13||149.0653|150.58|147.73|144.9|147.74|147.94|148.02|151.38|151.36|152.36|155.288|155.63|154.47|155.33|148.47|146.94|147.99|148.42|146.72|144.99|145.85|146.118|146.16|146.05|145.84|146.01|149.4|149.05|153.25|151.42|152.79|154.5|156.12|156.96|157.85|157.52|158.39|158.005|157.37|154.4|157.24|160.32|160.61|160.94|164.277|151.49|150.16|148.89|150.3|151.04|149.08|151.04|149.94|150.18|149.98|148.46|148.45||150.799|152.77|151.39|151.435|152.93|153.89|150.67|150.79|146.59|142.66
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|91.06|89.09|86.375|86.5|86.23|88.58|85.57|84.28|84.99|87.23|86.84|88.3|89.89|86.18|87.9|87.93|86.48|85.85|83.66|85.25|85.09|83.01|85.72|83.83|82.46|82.67||83.4|80.87|82.19|83.27|79.63|80.24|80.56|80.779|91.62||90.43|89.11|91.97|90.6|92.86|94.19|95.65|95.75|96.05|97.77|98.11|97.045|98.08|98.33||98.315|98.14|96.93|94.44|95.94|95.06|94.99|97.9|100.22|100.73|103.36|103.6275|106.71|106.7|106.05|104.47|110.58|111.04|108.53|109.46|110.14|110.685|110.95|111.72|112.7|121.75|124.4559|124.81|121.72|122.04||123.19|121.32|121.41|122.94|122.67|118.54|117.58|115.12|114.21|114.5|115.0999|115.77|117.43|116.01|114.78|111.8|110.41|112.95|115.12|113.69|113.1|112.62|110.86|111.48|112.48|112.36|115.1|114.51|111.125|111.53|113.105|114.96|113.855|113.405|115.24|112.15|115.02|116||118.48|119.22|120.32|117.11|114.5|114.08|112.89|112.96|111.4175|110.13|110.27|112.21|112|110|109.55|110.29|110.16|111.63|111.1|111.04|110.89|112.0387|113.12|116.96||116.38|115.965|114.785|114.52|114.01|112.63|114.21|117.9|116.52|115.585|114.71|114.86|114.27|112.8|111.9899||112.1|110.41|110.22|106.99|106.15|106.53|105.82|107.74|106.54|106.76|106.02|105.58|104.51|103.54|99.71|99.115|98.2|97.407|99.59|101.72||103.35|104.64|103.38|101.9|102.31|101.97|106.63|106.98|108.46|106.48|108.27|109.51|109.59|112.75|106.1|105.18|106.29|106.36|106.63|114.75|112.12|113.74|115.92|115.85|115.5|115.635|113.85|112.67|112.76|112.42|110.91|112.54|114.52|115.23|115.75|114.7568|117|118.43|117.7|121.98|122.63|122.3|122.28|123.08|122.91|122.47|121.7|120.64|122.35|123.09|122.905|125.18|124.72|128.77|130.47|131.12|132.25||133.88|133.57|131.12|132.09|132.125|131.66|130.79|131.92|132.99|133.29
00220|261|/equities/deere---co|SnP500/R1000GROWTH|347.44|349.24|344.58|344.76|338.62|339.065|341.95|344.71|334.49|327.065|325.76|323.39|320.47|316.76|315.99|312.2|306.4799|299.645|294.86|299.17|301.27|303.98|308.02|304.59|291.95|294.8||304.87|304.59|307.74|320.18|320.69|313.86|317.1|323.8559|334.87||326.48|323.8899|335.27|330.41|333.68|341|353.68|364.76|368.51|363.81|363.64|361.41|363.08|362.15||360.88|348.92|345.73|337.93|337.27|344.3699|370.45|385.09|386.01|382.43|370|367.5699|374.49|371.49|374.545|383.57|396.16|398.405|390.72|382.4881|389.97|390.06|390.0688|390.64|391.93|420.81|441.04|446.76|441.52|445.5299||439.4099|427.96|427.5|425.56|419.93|412.53|414.75|422.47|418.72|421.9237|420.68|424.65|424.49|437.98|436.945|435.48|435|436.28|426.8|414.9299|407.23|400.88|395|399.55|392.34|379.61|373.96|389|405.49|390.78|386.09|381.22|361.87|362.3864|348.31|343.79|355.99|370.47||392.96|390.68|394.035|396|397.69|399.73|399.21|399.63|391.96|374.505|372.79|376.91|379.69|379.5541|376.79|377.14|382.88|380.79|370.26|365.545|371.105|380.1|388.1|388||380.08|384.2|383.86|383.53|385.89|382|378.4312|386.55|373.75|350.2954|343.94|348.05|349.31|353.135|351.76||351.49|351.595|352.515|343.5|350.38|351.77|350.18|354.353|361.465|364|364.31|364|366.97|357.9|353.035|354.12|353.73|352.2252|367|361.2999||374.64|353.08|354.6974|354.85|365.72|360.405|366.2|363.75|359.15|358.6|355.59|363.17|365.45|358.6799|350.86|347.03|360.06|365.63|349.36|349.79|346.08|353.85|353.75|346.12|345.07|346.06|343.84|333.285|336|332.88|332.88|334.46|344.04|345.3372|347.76|338.6|341.14|342.56|344.66|352.45|355.65|356.56|355.8|353.37|352.31|345.53|344.9221|342.5|354.33|361.31|360.83|362.53|366.71|368.46|371.2363|372.41|387.19||393|384.99|379.67|381.5|383.64|382.8899|382.965|379.31|373|363.24
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|33.6|34.11|33.4|33.605|33.32|32.4319|32.3|32.035|31.72|31.65|31.205|31.51|32.48|32.145|33.075|32.73|31.99|30.435|30.4|29.75|31.54|30.01|30.425|30.195|30.2|29.83||29.731|29.22|30.01|32.24|31.4|31.29|30.12|30.49|30.96||30.48|30.88|32.74|32.77|34.1|37.1|38.21|39.53|39.79|39.29|39.42|40.29|42.3|42.45||42.23|41.235|38.69|38.95|39.99|40.05|39.915|40.83|40.82|39|38.45|37.76|39.92|39.33|40.45|41.97|43.74|43.965|43.69|43.4|44.75|44.415|43.435|43.05|43.545|45.35|46.27|44.24|43.77|43.07||42.8691|41.1|38.95|38.56|37.34|37.5|38.06|39.87|39.615|39.9|40.1|39.53|40.26|38.61|38.24|37.27|36.79|37.24|37.23|37.925|37.15|36.945|35.47|33.2|33.4|33.41|33.78|32.74|34.2|35.87|38.74|38.775|39.59|40.36|41.995|40.49|42.39|42.84||43.675|44.13|45.14|44.75|43.25|44.8|44.73|44.505|42.715|41.29|40.085|40.6|40.9599|40.57|39.72|38.39|40.03|39.96|38.87|37.93|38.83|40.16|39.8|40.435||40.86|42.54|41.5898|41.5298|41.8|41.97|41.11|41.28|41.2758|41.03|39.46|39.74|39.49|39.834|39.18||39.89|39.47|38.82|37.25|37.245|37.6899|36.8|37.53|37.62|38.46|38.8482|39.89|39.13|39.33|37.6799|36.67|37.34|36.29|37.35|36.95||40.07|40.58|40.19|39.93|40.77|41.25|42.19|42.94|43.53|44.235|44.47|44.57|45.52|44.415|41.4899|41.3499|40.5|40.45|39.5|39.37|39.93|40.29|39.91|40.3941|40.75|41.07|41.07|41.41|42.27|41.49|42.74|43.805|43.935|43.8|44.5765|44.14|45.56|46|45.65|43.08|43.99|44.21|45.06|43.74|42.77|41.945|41.74|40.84|40.99|40.675|39.695|40.18|40.18|41.13|41.77|40.9201|40.52||41.185|41.06|40.58|40.59|41.8|41.75|41.48|41.4399|40.865|39.33
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.99|37.51|37.46|36.315|36.22|35.965|36.52|36.46|36.7859|36.57|35.98|36.24|36.705|36.53|36.46|35.925|35.265|35.27|34.391|34.9|35.19|35.17|35.955|35.93|36.55|36.15||36.26|36.12|36.56|37.28|37.17|37.03|35.95|36|35.89||35.66|34.87|36.19|37.06|37.71|38.91|39.84|40.42|40.6|40.8|41.55|41.91|39.92|39.76||39.78|39.19|38.9|38.47|38.64|37.815|37.54|38.93|39.18|38.53|38.59|38.38|39|37.86|40.54|40.72|42.0784|42.04|41.19|40.51|40.8377|40.37|40.91|41.48|41.57|42.08|43.68|43.18|43.6|49.38||49.355|48.8599|49.02|48.65|48.43|48.35|48.69|49.13|49.21|49.64|49.85|50.165|50.64|50.04|49.7|49.6|50.09|50.28|49.8|48.87|48.95|49.1|48.385|48.94|51.15|51.19|52.75|51.83|52.37|52.97|53.48|55.32|55.24|54.7|58.7|56.44|56.47|55.98||55.9|56.17|57|56.63|54.52|54.63|55.4|54.4399|53.1|52.51|52.72|53.67|53.785|53.67|53.87|53.47|53.69|54.18|53.74|53.93|53.75|54.27|54.1225|54.3||54.295|54.92|56.48|56.35|56.76|56.95|56.835|57.94|57.68|56.91|56.5|56.87|56.88|56.48|56.08||55.54|54.49|54.02|52.88|54.5|55|54.03|54.28|53.67|53.8|53.31|53.435|53.25|52.47|51.37|50.17|49.99|49.33|50.27|50.61||52.28|52.36|52.865|53.75|54.355|54.49|55.29|55.29|55.285|56.29|56.37|56.18|56.65|56.61|58.54|59.26|59.46|58.31|57.74|58.01|56.84|57.455|58.3|58.55|58.31|58.51|57.56|57.23|58.05|57.11|57.385|57.539|58.17|58.61|58.86|57.53|58.55|59.775|59.56|59.59|59.36|60.915|61.18|60.21|60.5|60.24|60.24|60.46|62.6|63.1|62.57|62.71|61.919|62.795|62.995|62.38|62.52||62.61|62.65|62.225|61.89|62.79|62.11|60.64|60.69|61.04|60.23
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.54|57.8968|57.105|56.6|61.16|62.2|62.82|63.13|61.1|59.95|59.1899|58.0598|57.28|56.26|57.92|57.4|55.69|52.96|51.48|54.14|52.6|55.02|54.95|54.25|52.64|53.71||55.99|56.72|60.99|60.49|58.45|56.51|58.43|58.53|61.21||62.98|66.92|71.21|72.44|71.48|76.23|79.4|78.7|78.21|78.17|77.35|77.2|77.6|79.19||75.83|75.44|72.19|71.32|71.56|72.27|71.37|73.18|72.83|71.62|69.331|65.43|68.27|65.58|67.6|69.75|68.87|67.91|64.47|58.63|60.79|60.52|58.88|58.49|56.45|61.68|65.45|64.98|64.43|64.24||64.0511|64.29|63.42|61.6|62.5401|60.405|59.57|61.62|62.11|60.8242|61.5296|61.72|60.56|61.0399|62.88|61.9297|63.26|61.74|62.22|58.6264|57.9|54.48|53.88|56.93|59.81|60.88|59.64|63.1|62.79|59.94|59.33|60.42|60.7396|59.66|55.22|54.1|54.7768|58.03||55.21|56.42|55.7|51.7864|53.86|54.15|53.95|52.85|52.59|53.81|55.44|53.4899|53.43|53.25|51.51|52.74|54.26|53.22|51.84|48.545|47.31|50.95|51|51.99||51.45|50.84|51.16|50.11|48.76|49.75|48.985|48.675|47.97|45.765|44.305|44.799|45.0899|45.35|44.75||42.78|42.9|41.555|38.38|40.1|41.55|40.34|41.08|43|43.52|43.5565|45.55|45.39|43.175|43.23|41.855|43.94|43.86|45.04|42.86||45.56|43.69|42.05|42.1784|43.945|43.99|43.87|43.755|42.87|43.32|43.88|44.4|44.789|43.67|43.76|44.03|42.53|42.4|40.39|40.5446|41.06|41.74|41.3|40.46|40.79|41.025|41.805|41.98|40.98|39.94|39.37|40.23|40.8628|39.97|38.98|39.78|40.245|39.4|37.17|35.91|36.04|35.97|35.09|33.34|32.925|30.84|28.91|28.83|30.69|30.5799|30.43|29.287|29.475|29.03|29.075|29.615|29.33||29.8|29.97|29.59|30.315|30.55|30.41|29.59|29.505|28.61|27.37
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|131.53|132.65|129.64|129.93|131.17|132.94|132.245|136.9|138.09|129.53|128.8558|129.46|127.84|125.2999|125.74|123.68|121.6397|123.1563|122.37|124.49|126.83|127.1829|127.955|129.47|131.265|130.315||133.46|132.3048|131.87|138.11|139.14|138.98|136.83|133.9|129.89||128.38|127.28|130.57|126.85|129.74|132.64|136.495|135.27|135.31|135.94|137.5|138.39|139.82|140.28||141.77|140.01|138.26|136.82|133.59|131.57|129.26|128.495|129.698|131.6|131.69|127.38|130.265|135.56|139.81|141.85|144.89|144.98|144.005|146.38|152.74|151.8|151.78|151.96|151.85|151.635|152.98|153.5|150.89|145.75||147.711|148.319|146.14|150.68|150.14|148.97|149.25|148.4|146.74|146.01|145.33|144.99|145.475|141.13|138.57|137.67|138.65|139.22|140.575|139.69|138.65|137.41|135.28|135.23|136.7|135.63|137.12|136.635|139.47|139.7857|137.98|135.93|136.54|137.38|138.246|134.62|138.48|138.26||136.1503|139.1|136.558|138.74|137.289|140.78|144.96|147.47|145.78|146.88|147|149|149.93|149.44|150.33|149.01|150.09|153.85|154.46|154.26|157.25|158|157.87|156.59||156.5|159.88|160.98|159.425|161|162.22|162.24|167.35|175|177.145|178.22|176.53|176.01|174.96|173.59||171.53|171.41|173.37|172.81|174.64|172.65|170.38|170|172.42|168.3|168.3|168.495|167.615|166.98|166.7596|166.87|169.21|169.82|169.97|168.54||166.75|166.14|165.49|166.5|165.3|164.28|162.35|162.58|156.53|154.6355|157.99|159.51|156.419|157.25|159.27|159.67|159.17|158.15|160.5|160.23|161.99|158.28|157.35|157.0985|154.87|154.2678|150.11|148.05|149.99|149.43|144.41|142.24|140.75|143.38|146.77|145.12|144.15|146.04|146.42|147.64|148.2|147.01|152.89|155.01|160|160.09|158.65|157.73|157.99|156.765|156.76|154.75|156.81|158.9813|160.45|168.3|166.93||168.3|168.07|166.83|164.16|162.45|160.45|159.53|161.05|162.29|163.39
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|102.58|104.89|102.885|102.88|103.07|101.58|102.44|101.67|100.66|100.94|100.16|100.81|101.3|103.14|109.945|109.075|107.8|104.01|99.78|100.33|101.22|100.9|100.69|100.49|98.655|97.98||98.1|95.85|96.9|101.43|100.33|100.05|94.49|94.8697|98.39||95.13|92.08|96.28|93.44|96.58|104.66|110.44|113.41|113.51|112.05|112.6|112.83|114.32|113.88||112.73|111.74|108.68|107.226|109.21|105.88|105.34|107.1|108.67|105.18|106.28|103.28|109.22|109.18|110.81|115.37|120.3|121.1716|117.28|113.7|118.41|118.91|109.33|113.29|112.91|116.15|120.939|121.11|119.47|117.07||113.59|112.88|114.25|113.795|112.86|111.02|112.07|112.07|112.3|112.67|114.27|114.85|114.82|111.9799|113.61|112.25|114.1999|117.06|116.62|116.41|113.65|116.21|114.1|111.02|107.53|106.24|110.4999|106.26|109.225|111.95|117.68|117.145|123.15|123.83|124.72|118.44|123.31|124.685||125.35|125.53|128.1208|129.115|126.94|127.03|127.65|125.97|123.319|119.24|118.3809|118.5|117.97|118.31|115.86|113.87|119.67|120.72|120.26|115.68|117.595|120.96|124.53|127.22||128.415|130.81|130.17|128.65|127.54|127.18|123.3|123.75|123.26|119.06|116.6103|117.36|116.73|117.44|116.2||117.2799|115.67|115.23|111.51|115.05|117.57|115.95|116.2575|116.54|117.24|116.175|115.3|115.76|113.79|110.5|111.6402|111.42|111.98|117.19|115.495||120.64|119.72|117.88|115.91|116.57|117.6|119.1068|120.605|119.78|119.13|119.6|116.83|118.6762|117.74|116.39|117.4|117.33|115.54|115.87|116.49|122.26|125.09|127.3|127.25|133.38|133.4|131.585|130.86|130.61|126.92|127.16|128.3|130.59|129.43|129.43|127.66|129.27|129.8|128.38|127.62|130|131.55|132.33|131.16|129.34|126.19|123.76|120.91|125.78|126.05|123.8002|124.28|123.18|122.17|122.84|120.96|123.75||124.4|125.53|129.73|129.17|133.73|133.78|132.395|132.86|130.35|129.68
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|14|14.72|15.15|17.65|16.85|16.46|15.735|15.4|15.64|15.28|14.65|14.84|14.99|14.515|14.59|14.33|14.23|13.99|13.919|14.33|14.09|13.915|14.51|14.7|14.64|14.485||14.3|13.67|13.67|14.68|14.439|14.61|14.185|14.295|14.68||14.5|14.48|15.13|14.29|14.48|15.4|16.56|17.32|17.17|17.87|17.9|18.06|18.74|18.7||18.76|18.04|17.36|17.89|18.375|18.025|17.87|18.36|18.36|18.5|18.25|17.74|17.84|17.97|17.84|18.71|20.08|19.8|19.68|19.45|19.1993|19.42|19.95|20.96|21.94|21.91|23.23|23.56|24.68|24.8||26.58|27.5|25.33|26.26|24.515|24.04|24.39|26.01|25.995|25.33|25.62|26.68|26.42|27.35|27.625|27.17|27.655|27.19|26.9|26.35|25.72|26.08|25.34|24.955|25.51|25.44|26.6|26.22|26.94|28.54|29.615|29.6|28.465|28.53|28.875|27.8|29.25|30.205||30.74|30.105|29.66|30.57|30.26|30.65|31.12|30.06|28.9|29.36|29.4299|29.35|28.37|28.943|28.425|27.16|25.3|27.4|27.0875|26.95|27.13|29.06|30.07|31.55||31.28|30.015|29.22|29.3|30.39|31.18|26.82|27.97|27.155|25.8|24.6|24.91|24.66|24.885|24.665||24.64|24|23.955|23.33|23.61|23.55|22.67|23.07|23.25|23.92|23.93|24.89|25.27|24.91|24.03|23.39|23.931|24.34|25.05|24.815||25.56|26.155|25.93|26.82|27.5999|27.8506|28.02|28.88|28.7|28.975|28.06|26.78|26.985|26.6|25.84|25.78|24.8|24.7|24.25|24.335|24.76|25.54|25.56|25.27|25.97|25.6995|25.205|25.21|25.6|25.74|25.535|25.47|26.1|26.99|26.81|25.91|26.38|25.825|26.01|25.57|25.865|26.47|26.52|25.68|26.045|26.125|26.45|26.44|27.41|27.2|27.05|27.1|27.115|26.8902|27.22|28.2401|28.74||28.95|29.04|28.92|28.97|28.48|28.38|28.925|29.0832|28.96|28.685
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.03|24.38|26.01|25.98|25.33|25.69|26.68|26.42|27.32|27.64|27.16|27.67|27.21|26.9|26.4|25.735|26.06|25.32|24.9|25.46|25.37|26.54|26.18|26.8|28.44|29.51|29.51|28.37|28.43|28.77|27.705|29.07|30.07||30.6|29.97|29.6|30.404|30.12|30.55|30.99|29.95|28.63|29.01|29.06|29.02|28.085|28.625|27.98|26.585|24.83|26.7|26.445|26.305|26.38|28.25|29.29|30.68||30.54|29.09|28.35|28.64|29.66|30.35|26.08|27.21|26.39|25.06|23.89|24.11|23.82|24.01|23.815||23.7974|23.18|23.05|22.535|22.84|22.715|21.845|22.23|22.45|23.02|23.05|24.02|24.4|24.06|23.335|22.83|23.35|23.9|24.59|24.32||24.96|25.51|25.345|26.17|26.87|27.04|27.13|27.99|27.745|28.02|27.13|25.85|26.07|25.76|24.86|24.91|23.845|23.76|23.39|23.42|23.98|24.58|24.68|24.43|25.16|24.895|24.375|24.345|24.67|24.98|24.67|24.53|25.13|25.915|25.7514|25.05|25.46|24.83|24.96|24.4601|24.76|25.29|25.34|24.635|24.98|25.07|25.45|25.49|26.2|25.91|25.755|25.96|26.06|25.8151|26.11|27.08|27.56||27.72|27.83|27.75|27.72|27.36|27.21|27.8596|27.76|27.65|27.3972
00228|6364|/equities/dish-network|SnP500/R1000VALUE|19.19|20.22|19.36|19.84|18.54|17.84|17.405|18|18.61|18.65|18.29|18.86|19.27|19.355|19.365|18.32|18.22|17.77|17.3001|17.89|17.755|18.23|18.855|18.32|18.63|18.46||18.56|18.05|18.08|19.27|19.02|19.0399|16.95|17.06|17.72||17.38|17.74|18.705|18.61|19.625|20.27|20.67|21.57|21.47|21.86|22.22|22.4|23.04|23.49||22.63|22.5|21.99|20.72|21.22|20.98|21.06|21.53|21.75|20.77|21.24|20.01|21.81|22.27|22.71|26.6599|29.3|29.6|28.41|28.71|30.9|30.92|31.13|31.63|31.61|31.6|33.35|33.56|33.61|33.74||33.26|32.195|32.76|33.05|32.5075|31.45|31.53|32.25|32.43|32.43|31.985|32.27|31.89|31.37|31.09|31.42|31.86|31.94|32.11|31.72|31.45|30.88|30.1|30.6|31.05|30.9013|32.03|31.76|30.3858|30.77|31.65|32.16|32.16|33.23|32.92|29.81|29.18|29.34||29.93|31.315|31.6744|32.145|31.69|32.52|32.91|32.31|31.07|31.04|31.08|31.47|31.85|31.95|31.49|31.01|31.88|31.9|31.4|31.54|33.11|34.54|36.14|36.28||36.51|36.72|37.2799|35.425|34.8|34.41|33.49|34.2|34.1|33.46|33.14|33.42|32.9|33.385|33.21||33.1102|32.3|32.39|32.95|33.6|33.059|32.38|33.2699|32.76|32.81|32.26|32.74|32.92|32.57|31.28|31.76|32.52|32.85|33.82|33.55||34.06|34.12|34.39|34.34|35.56|35.94|36.46|37.21|36.63|36.65|37.768|37.67|38.29|38.7|42.79|43.31|42.89|42.46|41.51|41.87|42.9|43.9|43.79|43.79|44.69|44.97|44.38|43.68|43.97|43.725|43.1|43.72|44.8|45.4|45.81|44.775|45.52|46.3099|45.525|44.44|44.43|45.12|45.06|43.425|43.475|42.96|42.54|42.48|43.13|43.115|43.24|44.5|44.36|44.24|45.16|46.27|45.74||45.57|45.75|44.4|43.96|43.472|43.45|43.66|44.07|43.51|43.43
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|256.72|259.65|253.29|252.4261|253.07|253.88|255.14|248.6416|246.87|246.5101|244.06|249.215|250.51|247.67|248.25|247|246.95|251.35|249.08|250.63|256.21|255.5|254.47|256.8|254.58|251.17||247.1669|247.65|248.1376|250.89|251.21|249.38|245.38|241.195|239.11||232.12|234.64|234.18|234.24|233.25|236|239.97|236.1|235.36|232.65|229.07|224.87|224.6|226.77||230.8|229.45|197.31|197.59|194.65|199|205.39|210.76|228.98|235.68|233.78|233.65|232.46|235.36|237|235.27|241.76|242.28|239.56|239.28|245.37|247.84|247.39|250.09|249.76|255.62|262.205|259.37|256.69|251.54||250.3|245.93|246.145|247.15|246.14|243.36|239.32|230.2|226.82|226.75|228.09|229.6405|230.82|226.34|222.32|222.865|225.985|229.84|232.77|230.005|222.4|215.79|215.28|210.76|208.835|206.82|208.93|205.3483|213.63|211.11|208.52|206.68|204.68|199.64|199.43|191.29|192.99|199.33||201.595|198.725|199.12|201.585|201.4|203.2|205.5|206.29|204.41|203.41|205.75|207.655|210.24|209.93|209.14|205.16|209.165|214.36|215.345|216.92|214.87|222.38|221.23|216.3||219.71|228.99|229.39|236.995|239.75|240.14|236.5|237|235.91|236.47|239|237.55|233.995|229.51|224.84||222.655|221.91|222.05|221.3199|226.81|226.5|226.45|226.77|226.85|224.21|222.89|225.29|226.97|230.205|223.99|221.605|228.45|225.37|228.67|226.45||225.34|226.73|229.16|226.04|224.06|228.5|231.4|231.73|225.69|222.03|221.52|222.5|225.46|227.96|228.25|224|222.6|222.48|222.73|221.83|221.98|223.28|223.36|221.7|219.69|216.71|214.6047|214|214.64|214.12|211.13|211.29|211.32|211.38|211.29|207.335|207.44|209.065|212.28|216.665|219.27|216.69|218.95|218.27|220.46|220.43|222.8|223.42|224.38|221.965|218.04|218.18|220.66|221|224.195|224.08|223.16||225.62|225.02|223.67|226.08|228.24|226.31|227.57|235.375|235.28|238.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.86|83.47|83.07|83.85|83.43|83.405|82.625|82.28|81.46|79.34|79.33|78.61|77.4|76.15|77.84|78.7|79.14|79.48|78.9|79.6406|80.26|80.16|79.915|80.61|81|81.38||81.29|80.595|79.22|79.38|78.88|78.35|77.24|75.95|74.83||74.58|74.87|76|76.9|78.7|79.97|81.99|82.56|83.17|83.435|83.65|83.7|84.61|85.07||85.19|85.12|85.11|85.035|83.79|82.7|82.425|84.38|84.28|84.1285|83.74|83.72|84.27|85.06|84.69|84.24|83.68|82.75|82.5|82.57|83.68|84.24|84.36|85.1|85.42|86.61|87.65|87.94|87.37|88.045||88.134|87.87|88.14|88.78|88.49|87.84|88.06|86.94|85.84|86.4|85.69|85.43|84.9|84.36|84.09|82.77|82.31|82.5|82.63|83.2|83.28|81.25|82.11|83.23|82.87|82.34|82.34|84.13|83.68|82.74|81.21|80.64|80.31|79.86|79.84|77.83|79.79|80.245||79.78|79.39|78.99|79.58|79.45|79.515|79.8|80.94|80.82|80.595|80.95|81.67|81.48|80.87|81.06|79.5|79.27|78.72|78.59|79.6|80.44|80.35|79.69|78.8||79.91|79.771|79.66|80.1777|80.72|80.59|80.46|80.17|79.05|78.66|78.82|78.68|78.54|78.02|77.587||77.76|77.44|78.58|78.04|79.16|79.29|78.27|77.08|77.22|76.6299|76.74|75.94|75.57|75.15|73.1|72.5|72.83|74|74.71|74.93||75.07|75.3|74.42|75.41|75.69|75.51|76.32|75.9|75.38|75.6421|75.72|75.27|76.43|76.67|75.83|75.92|77|75.93|76.74|76.54|77.03|77.32|77.26|77.75|77.81|76.865|75.44|72.6481|73.85|74.35|73.43|72.87|72.7657|74.01|75.05|74.19|74.21|73.56|73.58|74.65|74.82|73.87|75.41|75.01|75.37|75.1|75.34|75.43|75.219|75.89|76.45|77.02|77.81|78.41|78.91|78.12|78.13||79.65|79.01|79.1|78.48|78.61|78.72|78.59|78.71|79.05|79.92
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|134.07|135.91|134.04|133.36|133.51|133.42|132.6797|134.17|132.425|130.638|127.53|128.545|129.475|127.96|125.77|125.18|121.82|121.44|118.57|120.35|123.46|122.79|123.78|123.77|123.495|121.91||123.23|122.22|121.86|124.86|124.5|123.5|120.945|120.415|120.245||120.72|121.43|125.665|124.915|126.39|130.79|135.505|135.57|136.2|134.65|135.14|135.56|135.1|134.98||134.61|133.91|130.04|131.195|133.28|131.15|130.895|134.33|136.24|134.01|134.23|131.41|132.79|134.24|133.4|134.68|137.84|138.695|136.71|135.115|139.51|140.65|141.63|142.77|143.17|143.17|151.68|156.82|151.93|148.19||150.83|149.5|151.15|152.05|153.75|155.33|154.85|159.022|158.57|159.445|160.62|162.43|162.875|158.7|158.36|158.82|159.71|160.84|159.83|159.84|157.59|157|153.155|154.23|154.33|152.14|153|150.31|150.99|155|158.985|158.71|157.08|159.12|159.55|155.425|159.07|160.685||160.77|162.17|163.9|164.2|161.86|164.85|167.3|168.535|165.4|163.85|164.86|170.22|171.41|170.64|170|168.745|175.1|174.84|172.44|174.19|176.35|179.605|180|178.58||179.05|182.15|183.03|181|181.1871|184.045|182.9|182.85|183|183.72|182.76|182.96|181.78|180.04|178.885||174.525|172.52|171.94|170.52|176.17|175.4638|171.86|172.04|172.69|172.63|173.56|172.49|175.12|170.8308|167.97|167.78|169.11|171.2733|173.9|173.57||176.67|176.73|178.32|178.1962|177|177.98|177.98|174.97|172.89|174.7899|176.65|175.485|174.2|174.29|173.28|171.43|172.025|170.19|170.32|169.14|168.67|169.19|169.6|171.25|169.76|171.2404|174.23|167.47|166.54|162.7999|158.23|159.14|158.8|158.95|161.16|159.205|159.14|158.31|158.11|160.19|159.95|161.06|162.88|163.57|164.67|163.77|163.61|162.76|163.99|167.87|168.49|171.78|175.32|176.08|176.46|175.46|174.385||176.239|176.05|174.82|175.69|176.4|175.33|174.4731|175.255|174.58|174.32
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|77.29|78.6|76.7|77.16|75.03|77.87|79.73|78.39|79.24|78.67|75.8|77.15|79.4|76.3|74.41|74.52|74.32|74.38|73.385|74.845|75.475|74.075|73.87|73.1|73.0626|72.58||70.28|66.84|66.61|68.66|68.6827|68.67|67.61|65.02|63.09||61.651|63.96|67.095|67.53|69.14|72.58|74.44|74.7|76.15|77.14|76.88|76.32|75.58|75.54||74.84|73.13|69.15|67.295|69.78|68.82|68.195|69.77|70.66|69.105|69.47|68.96|68.58|71.91|71.36|70.67|74.2|75.999|71.98|70.91|73.08|73.88|73.12|76.15|74.52|73.13|76.51|76.35|74.43|73.33||75.29|74.77|75.05|72.62|72.68|71.97|72.86|77.12|77.28|76.705|78.755|80.87|81.9|78.77|79.5|79.12|82.79|84.85|85.41|86.09|83.28|82.94|80.67|81.17|83.1038|82.48|84.28|83.5|86.14|86.51|88.66|88.17|86.95|86.18|86.85|82.76|81.3|82.87||83.92|85.3729|85.79|85.02|85.085|86.52|88.26|90.01|87.01|86.42|87.3|90.09|91.15|90.15|89.35|86.12|87.87|91.84|90.3|91.17|90.9|91.98|92.81|97.47||99.88|104.16|100.535|99.42|95.85|101.6|102.83|108.1|106.75|108.64|108.99|108.88|108.83|107.8|106.25||106.21|105.8184|103.57|101.93|104.69|106.655|107.6|106.8|110.45|109.76|108.87|108.09|107.025|106.23|104.05|103.17|100.53|100.78|100|100.47||102|101.9|103.13|104.34|102.65|101.89|99.73|98.39|97.94|97.06|98.24|98.32|93.67|93.02|92.36|90.55|90.565|90.52|90.58|89.67|92|89.09|89.36|90.49|89.3|90.0488|88.775|88.56|88.64|87.555|85.4|84.265|84.205|84.75|85.67|84.15|83.81|84.005|84.81|87.5|87.1375|87.04|87.76|87.67|89.02|89.77|88.79|90.25|91.07|91.47|88.83|89.85|90.16|91.69|91.57|93.21|95.5||96.7399|97.7|97.15|96.87|97.24|97.69|97.38|98|97.47|95.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|132.845|130.74|129.21|131.353|130.82|131.51|130.54|131|129.68|126.93|126.8|125.06|123.79|121.5662|124.07|124.925|125.02|125.61|124.71|125.78|127.27|126|125.53|127.07|126.68|128.7||129.365|127.28|126.4|126.18|124.64|123.471|120.41|118.46|117.77||117.4918|116.89|120.85|122.54|126.46|128.69|131.93|133.47|134.28|133.329|133|133.005|133.32|133.76||134.34|134.81|134.7|134.6|131.27|129.39|129.37|130.68|131.1|130.88|130.24|130.63|131.77|131.63|130.85|130|131.41|131.06|131.68|133.14|135.17|136.42|136|137.16|137.34|138.29|140.23|139.78|138|138.03||138.02|138.18|138.35|138.51|137.77|137.78|137.99|136.13|134.15|134.97|134.315|132.73|130.9|129.94|129.85|128.26|127.5113|127.34|128.1|127.6|128.6124|128.15|128.52|128.67|128.11|127.64|127.355|128.24|128.29|128.04|126.05|122.77|122.5|122.245|121.99|118.2|118.99|120.095||120.135|119.13|117.11|118.98|117.72|118|119.96|121.19|120.705|119.99|120.51|121.39|120.74|120.24|120.54|120.26|120.93|119.275|118.46|118.86|120.09|120.23|119.59|119.135||119.735|121|119.455|120.5|120.2|120.55|120.75|120.63|120.83|119.75|120.12|119.73|119.5371|118.8|117.92||117.77|117.3|118.338|117.28|119.78|120.83|119.74|118|117.78|116.52|116.06|116.17|116.03|115.09|111.91|110.98|111.72|110.98|111.9|111.35||112.85|113.419|113.54|111.5|112.97|113.13|113.8|113.35|112.46|113.19|113.55|113|114.37|114.835|113.59|114.01|113.41|113.55|114.8099|114.66|116.09|117.29|116.7812|116.66|115.81|116.17|114.88|114.66|115.64|115.09|114.17|113.08|114.2|115.3|116.66|115.39|114.6|113.49|112.83|113.6499|113.71|112.7|114.96|114.27|114.96|114.54|114.75|114.52|118.45|118.46|117.72|118.69|119.84|120.65|121.49|121.79|120.13||122.09|122.14|121.645|120.9|121.11|121.39|120.87|121.12|121.3|121.8825
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|62.97|63.26|62.17|61.91|62.745|62.18|62.56|62.9|62.66|60.37|60.63|60.42|60.12|59.13|59.96|58.96|58.52|57.2|56.16|57.37|57.86|57.78|57.75|58.16|57.89|56.94||56.41|55.77|55.55|57.71|57.65|57.55|55.74|54.83|52.92||53.1|53.23|54.5|51.78|51.15|51.295|52.59|52.64|52.95|53.72|53.82|53.92|53.39|53.78||54.11|51.92|51.56|51.18|51.68|51.855|51.855|54.57|54.51|54.16|53.77|53.45|55.16|56.38|49.5|50.71|53.2|53.31|53.75|55.46|59.52|60.49|60.26|59.94|60.07|61.05|62.14|61.92|60.37|58.69||59.25|59.22|59.38|59.71|60.34|60.715|60.67|59.83|59.39|59.34|59.49|59.18|58.94|57.99|56.82|56.27|56.23|56.41|56.58|56.43|55.74|54.91|55.2|54.52|55.1265|54.67|54.89|54.919|55.59|54.96|54.31|53.65|53.7|53.46|54.07|52.595|53.31|53.29||53.56|53.77|54.395|55.15|55.92|56.49|57.98|58.7|57.61|58.03|58.53|59.14|59.05|57.99|57.85|57.2|57.03|57.93|57.19|57.37|58.82|58.9|59.7925|59.21||60.07|60.38|60.75|60.385|60.22|61.5|62.62|63.99|65.22|65.7995|66.22|65.3827|65.32|64.52|64.33||63.11|62.81|62.79|62.58|63.123|63.43|63.515|62.6982|63.18|61.82|61.68|62.08|61.955|61.04|60.41|60.34|60.64|59.69|59.98|59.87||60.07|59.35|59.33|59.0097|58.265|58.15|58.1306|57.91|57.98|57.73|57.485|56.88|56.75|57|56.71|56.665|56.74|56.68|56.99|56.77|56.12|55.96|55.72|55.8|55.54|54.88|54.31|54.07|53.56|53.11|52.42|51.735|50.67|50.93|51.375|50.42|49.91|49.61|49.23|48.95|48.8|48.453|49.21|49.42|49.68|49.57|49.63|49.5|50.48|51.04|51.05|50.925|51.22|51.51|53.03|53.67|53.53||53.725|53.71|53.58|52.59|51.94|50.75|50.34|49.8199|50.87|51.21
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|110.16|110.61|109.49|111.98|111.15|111.34|110.55|110.42|109.27|106.86|107.32|106.02|105|103.74|105.835|106.47|107.12|107.64|107.22|108.2|108.98|107.99|107.07|108.22|108.43|109.7||109.79|107.94|106.316|106.83|105.37|104.8|103.65|101|99.5||99.96|99.825|102.12|104.24|107|108.6925|111.03|112.07|112.41|112.08|112.1|112.36|112.73|113.54||114.5|113.79|113.42|113.33|111.9|110.005|109.445|110.56|110|110.88|109.67|109.31|111.66|112.2|112.12|111.97|110.9677|110.78|110.4|111.09|113.51|114.7|114.89|115.83|115.03|115.45|116.33|115.87|114.7|115.82||115.52|115.8999|115.725|115.9642|115.79|115.215|115.26|114.1446|112.25|112.9|112.55|111.5|110.99|110.04|109.36|108.08|107.51|106.95|106.87|106.92|107.5397|107.02|107.38|107.7|107.09|106.42|106.57|107.4489|106.99|105.37|103.23|101.25|101.06|100.515|100.34|97.62|99.87|100.24||100.19|99.16|99.97|101.11|101.01|100.86|104.33|105.21|105.36|104.82|105.34|105.76|105.22|105.08|105.24|104.77|104.38|103.3|103.15|103.98|104.21|103.53|102.8273|103.75||104.68|104.5|103.82|104.7|105.32|104.97|104.77|104.92|104.94|104.91|105.23|105.04|105.025|104.6|103.44||103.886|103.53|104.49|103.83|105.17|105.11|104.11|103.5|103.63|102.05|101.12|101.64|101.55|102.7|99.95|98.68|99|99.72|100.49|100.6597||101.19|101.07|100.55|98.76|98.6603|99.25|100.77|101.01|100.5|101.56|101.91|102.25|101.99|102.67|102.85|102.95|102.81|102.68|102.96|102.85|103.82|104.14|103.695|104.94|103.03|102.5712|101.22|100.18|101.99|101.89|100.75|100.5581|100.73|101.32|102.56|101.905|100.98|101.03|98.88|98.7|99.03|97.86|99.56|99.08|99.45|99.46|100.47|100.31|101.58|102.81|102.4208|103.5099|104.22|104.785|105.35|105.65|105.5901||106.64|106.95|106.38|105.62|105.16|105.3294|105.58|105.96|106.17|107.47
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.16|60.18|59.375|59.17|58.89|60.08|60.59|61.67|60.15|59.53|58.25|58.13|58.345|57.74|57.425|56.67|55.96|54.83|54.08|55.19|56.51|55.265|56.4|56.63|55.295|54.335||55.51|56.19|57.22|58.84|58.55|58.57|56.48|56.64|57.505||56.92|58.131|61.78|61.06|62.27|64.7|67.68|68.28|68|68.54|68.42|68.85|68.93|68.915||68.46|67.71|65.9558|65.27|65.78|64.87|65.34|66.0699|66.74|64.85|65.1904|64.03|65.45|65.66|65.62|66.46|68.14|68.94|67.55|66.2083|68.345|67.58|67.245|68.22|67.98|69.28|71.96|71.46|69.86|69.255||69.77|69.05|69.82|70.12|70.44|70.17|72.13|75.055|75.3308|74.94|76.215|78.015|78.98|76.6|77.15|76.45|76.71|77.86|77.5|76.81|75.81|75.375|72.76|73.46|73.83|72.62|73.819|70.805|73.88|75.54|78.235|77.9|77.62|78.18|78.64|76.02|78.46|78.89||84.08|81.33|82.52|81.72|80.21|81.54|82.53|82.02|80.465|76.49|77.68|79.08|79.37|78.21|76.62|76.18|78.73|78.3231|77.48|77.46|78.9|81.84|83.91|84.46||85.16|84.96|83.865|83.09|83.46|83.63|82.97|83.71|82.885|82.25|81.085|81.39|81.18|80.85|79.86||79|77.05|77.0101|75.76|78.44|80.19|78.54|78.85|79.88|80.26|79.57|78.78|78.21|77.22|76.64|76.2|77.07|76.24|77.78|77.39||79.43|79.83|80.87|81.0725|80|79.68|79.33|80.75|81.25|81.06|81.47|81.27|81.48|80.93|80.21|81.57|78.19|71.84|69.91|70.12|71.88|72.65|72.75|72.83|73.295|73.29|72.425|72.52|72.89|71.98|70.34|70.18|71.53|70.95|71.41|70.81|71.42|71.555|69.55|69.71|69.72|71.12|70.5|68.8|69.79|69|68.34|68.04|71.2|71.33|70.175|70.87|71.38|71.3823|71.05|71.24|71.85||73.94|74.58|74.13|74.19|75.5|75.53|74.86|75.43|74.98|74.1
00237|8054|/equities/comp-science|SnP500/R1000VALUE|26.15|26.6784|26.87|29.26|31.855|31.575|31.95|31.99|31.96|31.74|31.129|31.4|31.71|31.31|30.82|30.96|29.515|28.8199|28.1|28.66|29.29|29.71|30.02|30.125|29.96|29.9||30.8|30.71|31.205|33.12|32.5|32.1821|30.61|31.12|31.045||30.48|31.46|32.81|31.34|32.29|34.06|35.269|36|35.715|36|35.37|35.15|35.86|35.58||35.96|34.275|29.69|29.91|30.43|30.32|30.065|30.41|30.78|30.06|29.91|28.28|28.89|28.74|29.06|29.82|30.69|30.89|30.4|29.39|29.9299|29.66|29.88|29.92|30.14|30.67|32.07|32.635|31.91|31.64||31.73|31.07|31.55|31.4|31.215|30.69|30.84|31.85|32.215|32.805|33.2|34.12|34.13|33.435|33.66|33.17|33.225|33.6471|33.72|33.28|32.7128|33.1762|31.31|31.22|31.06|30.225|30.94|31.41|30.03|30.855|32.08|31.71|33.89|34.96|35.75|35.24|35.54|36.04||36.42|37.16|37.585|37.78|37.2|38.2|38.82|39.65|38.895|37.53|36.375|35.41|30.84|30.85|30.1|29.67|30.3|30.45|30.02|30.36|31.89|32.77|33.06|33.715||34.12|34.57|34.18|33.2999|33|33.88|34.065|34.64|34.43|33.285|32.535|32.83|32.93|33.22|32.885||32.88|31.98|31.3825|30.06|31.31|32.06|30.89|31.69|31.26|31.205|31.06|31.82|32.01|31.22|31.14|30.775|31.145|30.92|31.4|31.07||31.87|31.855|31.86|32|32.38|32.56|33.5|33.55|34.17|34.37|33.8613|33.91|34.86|34.91|34.6|33.21|33.56|33.94|33|32.91|33.04|34.05|34.62|35.19|35.1|35.3|34.8|35.01|35.4737|34.67|33.57|33.873|34.4|35.03|35.03|34.89|35.59|35.17|34.99|34.498|34.78|35.56|35.96|35.24|35.44|35.09|35.43|35.32|36.66|36.34|35.96|36.76|36.13|35.81|35.86|35.9|36.75||36.05|35.98|36.9924|36.75|37.5|37.49|37.33|37.44|37.25|36.31
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|96.04|97.45|95.585|94.73|94.11|95.08|94.74|96.35|96.38|95.325|94.885|94.4|94.44|93.23|93.03|92.64|90.7|88.95|87.095|89.37|92.05|90.43|91.59|91.57|89.33|88.42||90.35|91.03|92.06|93.87|93.06|92.54|89.81|89.93|90.53||88.93|91.95|97.71|97.84|100.38|106.4|111.18|111.97|112.515|112.78|111.11|111.55|111.54|111.11||109.84|108.47|105.51|103.84|103.77|104.6|104.78|106.76|107.74|104.165|104.12|102.41|104.64|105.03|105.52|106.6|107.98|108.34|105.55|104.61|108.49|107.47|106.06|106.83|106.33|109.99|113.34|112.405|110.6|109.77||109.96|108.7|109.87|110.32|109.62|108.715|109.897|112.01|112.28|113.64|114.78|114.97|113.67|110.32|110.75|110.9|110.99|111.815|110.35|107.97|108.05|108.925|107.2|107.21|107.66|107.89|109.63|108.13|114.515|115.8|119.4199|118.21|118.7447|119.45|121.35|118.36|122.31|122.75||123.6|123.355|124.845|123.89|122.63|124.44|124.46|123.7574|121.67|120.34|122.02|122.81|121.435|120.42|119.09|120.8|122.4999|121.54|119.86|119.89|123.22|128.14|129.475|128.11||127.99|128|123.21|121.42|122.58|123.19|123.635|124.83|122.94|122.48|121.385|121.44|120.93|120.54|119.01||118.44|116.36|117.35|116.8211|121.2|121.05|117.99|116.045|116.99|118.22|117.39|119.26|115.1|111|108.57|106.2|107.92|109.48|112.28|110.76||116.65|117.19|116.28|114.01|114.12|115.36|115.86|116.35|116.55|115.33|113.04|112.55|113.975|111.86|109.96|110.2|110.2|106.185|110.2|110.2592|108.56|109.53|109.2625|108.77|108.035|108.56|107.8|107.7|108.64|107.5|104.5|104.58|106.15|105.5|106.22|103.97|105.11|104.09|103.32|104.5|104.95|106.46|106.11|102.67|103.46|102.41|100.75|101.26|104.66|106.66|106.03|109.99|111.22|111.325|110.96|112.08|112.7199||113.76|114.6|113.75|113.75|116|115.75|114.25|114.44|113.805|112.4
00239|8291|/equities/eaton|SnP500/R1000VALUE|147.56|150.63|148.85|149.95|149.425|151.48|148.26|149.13|146.9599|142.58|139.63|137.16|138.875|137.47|134.15|132.75|130.39|129.48|125.29|126.65|129.136|128.74|129.09|129.92|128.79|126.81||128.34|127.07|130.09|133.93|133.495|131.91|127.26|126.95|127.52||127.35|128.46|132.75|134.47|134.77|140.64|145.21|146.29|145.49|142.7|140.96|140.92|140.25|140.03||139.88|137.22|135.28|134.62|136.87|137.43|138.01|141.79|143.84|140.7393|143.44|142.53|144.2999|149.91|149.31|148.46|150.88|150.71|150.96|147.02|149.83|148.08|146.89|146.95|147.09|148.96|153.27|150.56|146.07|142.11||142.71|142.705|144.97|146.28|147.31|146.64|145.28|151.28|151.045|153.45|156.36|157.3185|158.01|154.21|154.795|153.65|154.94|156.01|156.35|155.965|154.71|154.45|150.74|150.82|150.33|149.0619|151.5|151.57|149.79|153.45|156.2|152.88|154.68|155.05|154.24|150.79|152.89|154.36||154.19|156.11|157.49|156.13|153|154.9|158.26|157.05|152|153.04|155.95|161.75|161.85|159.91|158.54|156.81|161|161.26|159.39|161.27|163.74|165.32|167.13|169.17||171.71|172.29|172|168.03|166.895|170.88|170.74|172.91|172.28|173.39|173.68|172.52|172.12|171.76|170.74||169.18|167.68|167.37|164.55|169.49|171.25|169.5|169.345|171.35|170.89|170|171.45|174.47|170.66|168.1|167.53|167.26|166.91|169.65|168.18||172.225|172.94|174.905|173.81|173.58|174.295|175.72|173.21|172.32|172.13|173.95|175.24|174.81|173.45|173.06|172.01|172.24|165.9444|165.96|165.07|163.45|163.18|163.94|164.04|162.565|163.33|162.57|161.88|162.445|159.95|154.45|154.28|154.76|154.22|154.65|151.82|152.115|151.39|151.63|154.19|154.635|155.3869|157.3105|158.199|158.46|157.59|157.52|156.65|158.16|160.71|161.14|158.47|162|163.28|164.33|164.3|165.8||168.19|168.17|168.41|170.2|171.23|170.67|170.57|171.32|170.26|169.643
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|164.71|169|167.4|168.53|167.7584|167|167.44|165.91|163.9775|161.225|161.75|163.28|164.95|163.55|159.81|158.34|157.51|156.77|154.01|156.73|158.53|155.74|158.97|161.5|161.53|158.06||157.84|154.89|154.2|158.605|159.365|159.73|154.6|153.06|150||149.9|146.8574|153.78|153.2|156.45|161.83|166.91|169.64|171.59|173|174.62|173.21|164.905|165.24||167.02|165.33|159.07|160.815|162.45|159.79|159.56|160.94|163.55|161.99|163.63|161.44|163.96|167.04|166.76|165.95|172.67|174.21|168.0999|170.29|175.05|176.08|173.28|177.49|175.99|179.86|185.5|183.64|181.64|177.565||182.1|180.775|183.15|183.47|185.06|184.409|181.48|181.65|180.86|180.47|180|181.71|184.39|179|178.68|177.1|175.78|178.76|172.64|173.549|172.25|172.45|171|166.19|163.66|163.36|166.56|160.82|167.9146|170.04|174.9|173.22|176.04|177.94|180.91|176.47|178.4|179.1241||180.37|182.66|184.545|186.13|185.15|189.84|192.38|191.44|187.34|188.915|189.38|192.145|193.42|192.2|190.33|186.23|190.19|190.9|191.42|192.91|203.49|218.54|217.94|215.13||221.57|227.65|228.15|227.12|229.29|231.14|234.32|237.38|234.4393|235.24|235.48|236.89|236.21|234.44|231.93||230.1|227.4|226.49|224.245|230.31|231.611|229.62|231.6748|232.9|232.69|231.53|232.95|233.91|231.59|225.95|226.18|227.39|227.94|228.66|230.9||233.265|235|238.93|236.56|232.65|234.17|236.75|236.765|235.9|234.09|234.24|231.67|231.55|230.75|229.99|229.07|227.66|226.27|223.2|223.66|226.56|230.8926|224.25|223.17|222.36|221.11|220.11|219.54|222.22|219.56|214.03|213.04|215.74|217.02|220.12|216.74|215.86|214.91|214.65|214.74|215.09|217.99|223.87|225.66|224.47|222.66|219.68|219.21|222.89|223.99|224.49|226|228.4|228.9|231.25|229.99|228.17||227.97|227.47|225.75|225.99|226.56|225.87|224|224.39|223.56|223.51
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|68.24|69.25|69.16|69.41|69.61|69.38|67.76|67.87|65.83|63.56|63.4|62.76|61.68|60.92|61.93|62.15|61.74|61.83|61.41|62.94|63.1|62.87|62.875|63.28|62.95|63.49||63.84|63.75|62.9|64.02|63.51|62.955|60.95|60.7382|60.65||60.86|60.47|62.13|62.8|66.215|67.52|70.22|70.177|70.26|69.975|70.46|70.485|70.28|70.15||70.62|69.72|68.48|68.11|67.12|66.12|66.02|67.04|67.02|67.03|65.85|67.32|69.39|70.67|70.8|70.47|70.675|70.59|69.71|69.62|70.65|71.4|71.06|71.66|72|72.69|73.32|73.065|72.33|72.45||72.64|72.62|72.02|72.03|72.03|71.45|71.56|71.94|70.86|71.07|70.39|69.47|69.75|69.2199|68.91|67.47|66.73|66.275|65.53|66.29|66.84|66.79|66.19|65.807|66.18|65.94|66.27|66.56|66.46|65.66|65.47|65.19|64.32|63.71|62.554|59.22|60.39|60.675||60.48|60.58|60.37|60.62|60.46|61.445|61.72|62.14|62.07|61.71|61.65|62.14|62.12|63.48|63.02|62.4104|62.99|62.935|62.22|62.9|63.69|64.44|64.44|64.26||64.25|64.715|64.83|65.8299|65.69|65.67|65.64|66.55|68.01|68.34|68.62|67.74|68.58|68.27|67.875||68.015|67.78|68.07|67.17|68.07|68.3|67.345|67.38|67.22|67.55|67.185|67.56|68.37|68.36|66.67|66.44|66.42|65.77|66.24|65.65||66.21|65.72|65.54|65.41|64.7|64.56|64.6|65.29|65.32|65.54|65.61|65.14|64.17|64.2|63.12|62.81|63.65|63.38|63.05|62.84|62.28|61.887|61.37|60.49|59.34|58.99|57.94|57.5459|57.59|56.72|56.6|56.21|57.25|57.5|58|56.64|56.59|56.38|55.95|56.54|57.01|58.04|58.655|57.9008|58.89|58.805|58.23|58.19|58.52|59.01|59.32|59.26|59.58|58.73|58.85|59.69|58.96||59.12|59.14|58.6391|57.975|57.7398|57.955|58.37|59.03|59.35|59.7787
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|105.27|107.18|106.26|104.88|104.06|103.45|100.73|101.98|107.92|106.15|102.5|102.86|104.85|104.19|103.12|101.42|100.41|99.94|97.15|97.265|98.63|97.8|99.12|98.75|98.85|98.01||97.71|96.14|96.4|98.25|97.45|97.07|94|91.95|90.35||90.05|87.92|90.07|88.655|90.8|94.05|96.36|97.54|97.43|98.8159|100.21|101.34|101.41|101.69||101.29|99.33|97.2|95.8|96.82|95.97|95.22|96.25|98.13|97.91|98.1|94.5989|96.85|97.37|99.01|102.81|108.6899|109.185|106.78|106.78|110.095|110.79|115.69|119.89|119.9|124.19|131.1|129.33|124.93|120.73||122.5|122.32|123.985|123.4|125.11|124.3|120.69|122.32|123.2|123.57|120.43|118.42|116.8|114.16|112.45|109.5|111.6|113.5|113.415|113.23|112.61|109.84|106.22|105.15|106.98|106|106.38|107.77|110.81|111.46|113.3999|112.82|112.97|113.14|113.11|110.04|107.6|107.27||107.27|109.8|111.11|110.97|109.48|112|112.77|114.12|111.81|113.34|113.21|113.905|112.99|110.54|109.41|105.016|106.04|112.16|111.12|110.75|115.55|119.56|118.145|116.52||120.21|122.9|123.77|122.19|121.22|123.81|125.4|128.3556|129.525|129.5149|130.94|131.73|131.19|130.9|130.6||129.12|128.02|124.555|120.96|123.56|122.5|120.39|119.49|122.03|122.34|121.92|119.619|116.43|113.1|111.44|110.3|109.95|111.56|112.88|114.86||114.87|115|117.75|117.815|118.88|119.5|119.54|117.14|116.5264|119.16|120.79|120.49|119.8|119.09|118.32|117.86|117.25|120.62|120.11|116.84|116.9|117.84|118.069|116.97|116.075|116.26|115.69|111.53|112.489|113|110.61|109.85|109.36|111.18|112.52|109.6|110.58|111.96|113.58|115.485|115.4|115.79|119.83|120.9|121.785|120.41|120.15|118.925|119.67|121.6|121.89|121.335|121.795|123|123|123.2658|122.12||121.37|120.94|119.59|118.72|118.48|117.71|117.11|118|118.7113|119.94
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|306.6973|306.12|305.32|310.25|320.98|328.98|330.43|331.06|333.59|330.87|332.57|332.27|329.22|328.05|327.82|327.38|331.97|335.33|327.76|324.68|331.99|332.68|334.52|330.5|332.74|327.43||325.4|327.05|324.7|329.065|330.85|325.82|313.19|309.65|299.28||300.99|290.2|296.34|292|293.16|301.66|311.92|315.5|312.15|315.13|305.81|310.665|313.9|318.46||324.08|313.91|310.42|307.67|304.92|299.24|293.58|302.6|303.4|309.44|292.8|291.99|294.5|293.43|294.93|298.25|294.99|296.98|289.81|292.84|297.31|300.51|288.13|290.21|285.95|289.62|293.4525|299|299.69|302.06||304.47|308.3|309.61|313.76|312.38|314|306.56|295.83|294.98|293.14|291.8|292.29|293.14|292.45|291.65|288.85|288.18|290.56|295.33|291.35|285.8882|278.61|276.48|270.9|271.72|267.73|267.79|265.3|263.63|263.455|259.58|256.48|250.34|250.06|252.9|243.93|242.68|240.86||242.43|245.585|247.02|244.79|236.88|240.63|244.09|244.46|242.89|244.03|244.1|248.12|251.8756|248.84|245.49|245.22|243.27|242.43|241.53|243.76|247.875|247.95|250.4091|248.52||250.54|255.5|257.4376|262.41|260.16|261.25|261.295|268.77|269.875|274.41|278.73|280.65|279.36|279.4|280.3||275.27|266.56|265.95|270.005|276.67|283.905|275.54|250.01|250.7|244.585|245.91|248.1815|245.435|246.94|253.48|249.98|255.2991|254|262.32|265.88||264.94|262.76|263.9899|270.8|263.8|264.55|260.35|259.61|262.52|264.32|266|262.16|266.91|269.49|271.11|266.79|259.3|256.48|256.47|256.75|254.46|248.92|246.2667|244.04|244.95|245.9|242.55|242.66|239.2986|238.44|237.92|235.07|237.99|235.81|234.11|230.85|232.56|230.19|231.68|237.16|231.44|226.4|231.06|235.385|234.2|231.03|233.72|232.73|230.83|234.69|239.38|239.7939|241.15|243.89|254.02|255.71|260.82||260.99|259.73|258.77|263.635|264.07|263.1257|265.59|264.52|267.44|272.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|87.91|91.22|90.45|90.16|90.1|89.85|89.77|90.5|88.64|86.98|85.29|84.43|84.33|83.795|82.86|82.38|80.7|79.675|77.75|79.45|80.64|80.67|81.49|81|80.57|79.27||81.05|80.31|81.64|84.11|82.8|82.09|79.0159|79.5|81.21||81.39|83.79|86.64|86.1659|86.37|88.81|91.27|92.22|91.68|91.39|90.37|90.35|89.46|89.54||88.44|87.15|84.48|84.71|85.19|84.2643|84.37|86.28|87.2671|85.029|84.35|83.06|85.33|85.555|86.75|88.89|91.83|91.74|91.05|91.45|92.525|92.56|91.5|92.43|93|96.33|99.03|97.57|95.88|94.53||93.96|93.71|94.44|94.92|96.22|96.19|96.755|98.59|98.695|99.38|100|99.95|99.35|98.24|98.58|98.7|98.18|98.98|98.92|97.28|95.61|94.53|93.05|94.13|96.46|95|97.39|96.9|93.5|92.125|94.28|93.77|93.33|93.51|93.25|90.39|93.1|93.47||93.96|95.34|96.24|95.61|95.07|97.91|98.84|98.63|97.665|96.36|97.13|98.48|97.76|92.56|92.0877|90.77|92.74|92.855|92.05|93.42|94.71|96.3|96.94|97.14||97.58|98.3|97.73|96.59|95.61|96.97|96.89|97.99|96.27|93.42|93.425|93.655|93.25|93.1|92.28||91.71|91.35|91.21|90|93.42|94.85|92.9|92.81|93.05|92.98|92.74|92.835|92.92|92.14|91.42|91.04|90.45|90.72|92.185|91.76||95.15|95.05|95.99|94.91|95.519|96.69|97.275|97.66|97.74|97.608|97.485|98.54|99.45|98.765|97.49|99|100.47|98.425|98.03|97.88|98.0008|98.37|97.29|97.58|97.0131|97.69|96.585|95.835|96.56|95.16|92.79|95.1|95.76|97.53|99.17|95.92|96|95.54|95.63|96.31|96.2|96.94|97.62|97.39|97.765|96.2|95.428|94.98|98.22|99.54|99.545|99.79|101.3|101.48|103.32|103.68|105.09||105.99|105.7|105.93|105.62|105.92|105.03|104.55|104.61|104.04|103.43
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|120.235|119.44|118.7744|119.65|117.54|116.845|115.56|115.32|114.3|111.65|111.9|110.94|109.5|108.36|110.67|110.88|110.55|110.63|109.955|111.08|112.585|111.41|110.94|112.42|112.47|114.99||115.55|113.36|112.99|113.33|112.06|111.11|106.49|105.58|105.235||106.69|106.715|109.4|110.0804|115|117.174|118.98|120.77|121.67|121.48|120.64|121.11|120.86|121.18||121.34|120.52|119.2|119.24|118.99|117.05|116.34|118.92|118.47|118.49|117.32|117.895|119.52|120.79|120.5|119.55|119.25|119.06|120.045|120.26|122|122.92|122.56|123.4725|123.86|125.22|126.815|126.73|124.86|124.86||124.76|123.62|123.83|124.31|124.05|123.73|123.76|122.1|119.66|120.25|118.53|117.12|116.4|115.37|115.045|112.85|111.39|111.63|111.03|110.82|111.005|111.61|112.07|110.695|109.41|109.24|110.85|112.5|112.42|112.32|110|107.13|105.8|105.72|106.03|104.23|106.915|105.31||105.57|105.54|104.56|105.6144|106.75|107.94|110.14|111.76|110.64|111.08|111.96|112.59|112.24|111.945|112.23|111.25|110.575|108.81|108.8|109.45|110.88|111.51|111.16|111.22||111.51|111.52|109.415|112.13|113.0967|112.81|111.01|112.55|112.33|112.65|113.08|112.68|112.539|111.96|110.9||110.5|109.98|111.23|109.66|110.94|112.11|110.12|108.997|108.48|107.91|107.18|106.19|105.53|106.93|103.35|103.23|102.87|104.575|105.59|106.325||106.73|107.32|107.59|106.19|106.25|105.96|106.04|105.07|102.38|104.51|103.5|102.49|104.43|104.62|104|106.185|103.91|104.55|103.88|103.66|104.57|104.9|104.6|105.185|104.64|104.675|102.32|102.07|104.19|103.79|103.04|103.77|103.37|103.94|104.62|103.23|102.2|101.76|100.58|101.12|101.69|100.96|101.71|102.955|105.9|108.61|110.52|111.35|112.69|113.31|114.34|115.015|113.92|112.94|114.99|115.0099|112.65||113.38|113.73|112.79|110.72|110.1|113.835|114.32|114.39|114.12|114.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|105.6884|103.893|103.1004|98.5642|103.6734|103.597|104.466|106.5479|105.0294|103.8214|102.9762|101.1999|100.0349|98.9366|101.4578|99.0226|96.7211|93.3022|91.354|97.6569|96.9693|100.0444|102.1358|101.2286|99.9107|104.5806||107.6748|109.346|115.8876|114.5316|110.0145|108.157|107.4169|109.0404|113.0513||113.8344|119.4211|125.1196|129.9832|131.48|137.3489|137.7539|139.4119|137.7822|135.3988|134.9655|132.8271|133.4206|133.7597||129.0024|128.522|125.7241|122.6625|120.835|117.9429|117.3766|121.419|121.6074|121.0422|118.7531|114.6364|118.8755|117.811|122.4835|124.6785|119.0975|117.7357|114.3443|110.2512|112.6016|112.2813|107.1095|108.24|106.403|113.6237|117.1422|116.228|117.1422|117.9618||116.7371|118.3918|119.8364|118.2444|120.5288|113.9864|114.1559|115.3335|114.9284|114.4291|116.6994|116.1719|113.8733|115.4465|117.3212|116.5487|117.6509|115.4371|116.0494|113.3693|113.0627|108.5592|109.7137|113.263|112.859|114.0518|110.0599|115.8775|115.1964|114.014|111.5072|112.5194|111.091|108.8302|106.1815|107.0708|105.5147|110.6464||106.664|107.8937|108.1302|105.1789|110.1545|110.5707|109.2218|108.064|107.4681|109.9985|110.2302|106.8627|107.137|108.7167|107.0802|104.9519|105.264|103.9586|101.8776|97.4695|96.9965|101.9911|101.3762|102.1519||100.2884|97.7627|97.9046|96.9019|93.9411|92.9574|92.1344|92.0682|91.0655|86.2885|84.7277|85.8439|86.1466|86.6892|85.9101||83.4602|83.1953|81.9561|79.1088|81.1899|83.7345|81.0575|81.8142|82.7518|83.191|83.117|84.402|84.9751|82.3867|82.3681|80.4731|83.1447|82.3682|84.6054|81.5316||86.3711|84.9104|81.5963|81.3513|84.1246|85.4928|86.7085|87.5544|88.7746|89.0427|89.1352|90.1058|90.7807|88.9225|86.5559|86.0752|87.0736|87.0921|87.4526|86.9156|87.4989|88.4145|87.5812|85.4189|85.7239|86.3711|83.986|84.994|84.9474|84.4011|84.6655|84.9936|86.0383|84.0415|80.242|80.4823|82.7178|81.1572|77.7783|76.1652|77.2837|77.1728|76.1837|72.9111|71.2286|69.6386|67.6279|67.4014|69.2688|69.7495|69.8235|65.5895|65.987|63.7129|63.0473|63.38|63.1582||63.3716|64.2629|62.8809|63.0565|64.115|65.0903|63.1859|64.0549|63.6158|62.8994
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|44.03|42.44|43.38|43.06|43.34|42.46|43.33|44.64|46.6|45.89|46.71|45.18|43.94|42.58|41.41|39.265|38.93|36.745|36.555|37.63|34.87|35.94|34.86|35.06|33.45|33.73||35.12|37.5|39.23|38.37|37|35.45|35.565|36.1|37.33||38.82|40.96|42.48|45.6|46.74|48.67|48.89|50.3|50.23|49.94|49.15|49.9|50.41|49.3||48.72|49.16|47.825|45.13|44.68|41.7899|41.54|42.6906|43.25|40.44|39.49|38.765|39.49|37.03|39.99|42.78|43.36|43.15|43.06|40.4|41.89|41.55|40.395|40.81|39.87|42.53|45.4|45.19|45.36|45.5||42.58|41.845|40.69|39.275|38.73|37.61|37.765|37.98|36.87|36.075|35.39|35.52|34.3|34.93|34.47|31.32|29.05|28.79|28.42|27.24|27.13|26.28|25.74|26.65|27.56|27.195|26.32|27.11|27.07|26.89|25.01|25.615|25.215|23.22|22.77|22.35|22.345|23||23.06|23.98|24.005|23.19|23.11|23.02|22.2|21.63|21.415|21.475|22.04|22.16|22.38|22.06|21.41|21.445|20.34|21.04|20.47|20.72|21.0695|22.4|22.905|23.92||23.86|24.73|24.835|23.66|23.28|22.82|22.32|23.2971|22.78|22.275|22.135|22.975|23.05|23.37|22.82||22.4627|22.21|21.93|21.475|21.62|22.175|21.37|21.54|20.96|21.11|21.19|21.17|20.89|19.92|19.74|18.81|19.7|20.55|21.24|21.1||21.475|21.67|21.53|21.05|21.73|22.095|22.315|22.08|21.7|21.25|20.16|20.68|21.1409|20.77|21.135|21.115|20.98|20.86|20.97|22.18|22.72|22.89|22.635|21.45|21.375|21.46|20.415|20.89|20.75|20.89|20.24|20.03|21.26|21.77|21.63|21.48|22.43|21.62|21.15|21|21.24|22.9|22.3927|20.43|19.63|19.23|18.99|19.11|19.4184|20.2799|20.84|20.25|20.54|20.475|20.35|21.305|20.88||20.75|19.95|18.96|18.71|18.74|18.93|18.08|17.49|16.88|16.875
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|213.11|215.31|212.74|214.64|213.255|210.8|211.55|209.49|208.32|199.28|196.97|202.68|202.11|203.88|205.84|201.16|194.5077|193.18|189.96|186.56|191.79|190.44|191.62|191.24|189.46|186.75||187.485|183.78|181.05|186.66|186.83|186.54|183.18|181.2476|177.96||174.425|174.63|180.39|180.03|181.29|188.92|195.75|199.23|201.05|202.43|201.16|204.29|204.28|204.175||208.22|203.36|197.445|196.27|197.75|194.98|194.9|195.38|199.23|197.76|198.71|193.078|199.39|202.75|206.5|209.03|212.76|213.335|205.66|207.3|208.2489|208.19|210.47|212.17|213.85|208.98|214.59|222.75|218.76|218.44||219.41|216.62|221.79|223.26|225.36|226.17|230.18|236.71|235.25|238.58|242.01|243.47|243.51|238.83|237.74|238.16|238.43|241.95|241.0214|243.79|239.63|236.84|231.86|229.07|228.48|228|225.32|220.84|228.26|228.45|227.1|226.04|221.53|219.39|218.74|216.41|214.88|213.89||215.45|220.69|222.43|226.3|227.44|233.15|239.85|241.69|238.17|237.58|236.51|242.7|245.27|243.59|240.87|234.17|231.38|233.91|230.02|234.78|232.49|237.46|242.45|247.75||253.23|263.05|267.47|263.58|263|281.02|281.42|288.98|288.55|294.93|294.59|295.33|295.94|294.01|291.19||288.821|283.75|280.2|277.46|289.39|295.71|291.6|295.11|300.11|296.63|295.64|295.05|292.21|284.9|292.31|291.49|287.84|285.265|286.15|281.56||283.87|283.62|287.66|290.35|292.11|291.51|292.02|282.63|280.61|279.6|287.145|291.69|287.62|286.59|284.65|277.86|278.6|279.46|279.29|275.55|270.97|277.91|276.5|270.91|262.95|276.23|273.83|269.155|264.26|261.57|256.43|259.61|261.445|260.52|262.58|257.12|259.1|257.71|257.24|258.52|259.6|260.87|265.14|266.2|266.59|266.17|265.32|266.95|273.87|275.85|274.725|278.35|276.61|278.0027|276.825|278.545|278.27||279.59|278.1|273.88|273.28|268.13|269.32|264.68|265.875|260.8|260.7457
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|700.02|711.99|698.37|700|700.1|699.23|703.07|715.485|712.18|653.47|650.52|657.18|664.76|650.4|648.72|637.72|626.41|628.2516|622.46|633.7209|648.6|653.74|661.38|674.72|674.65|670.47||674.055|665.3499|657.08|690.46|691.66|689.55|680.025|666.9|646.64||639.58|633.165|649.65|627.395|641.33|656.1|678.49|688.445|693.52|692.85|688.95|694.76|689.87|692.46||693.69|693.345|689.3764|674.99|663.74|653.34|648.24|645.53|651.91|660.32|662.8|631.5513|645.75|668.8|709.48|715.81|735.69|734.14|726.81|721.65|758.56|760.35|744.05|757.57|755.41|759.135|776.35|772.8|756.79|738.82||753.02|752.84|751.94|774|769.38|766.97|767.67|775.94|769.2|763.63|763.81|763.01|765.07|733.635|717.74|711.99|718.23|721.4|735.495|734.84|720.35|711.22|704|702.24|711.1|708.26|713.77|703.78|720.56|725.465|725.295|712|717.06|711.017|718.59|709.19|693.19|691.8||702.52|719.95|677.64|680.68|673.98|695.76|713.61|719.56|704.09|708|713.92|719.03|723.13|727.99|725.665|707.74|705.1725|727.665|730.5|731.68|741.74|746.78|752.15|745.75||749.4|767.9|777.285|767.65|764.56|783.99|784.45|814.42|839.05|847.705|853.42|847.1|843.9|842.195|835.12||821.82|819.42|828.38|826.82|830.88|829.69|821.465|815|820.91|802.2|814.34|815.62|818.92|799.86|807.62|805.205|823|833.38|822.13|813.79||798.185|782.135|788.615|800.76|799.99|803.69|802|800|781.82|788.335|801.99|804.56|792.82|809.9513|809.47|847|845.915|836.7|849.11|847.84|849.51|834.569|829.5|824.54|815.15|795.8|780|781.99|784.49|776.25|767.89|760.42|755.02|765.135|774.9|766.28|776.775|795.74|796.38|812.07|810.755|802.93|828.9|847.84|868.82|864.34|861.4899|871.24|873.77|855.41|850.15|852.57|852.93|850.89|878.09|883.24|884.23||885.26|875.79|869.88|848.48|842.79|830.26|830.18|821.48|838|840
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|77.53|76.34|75.27|74.96|76.62|77.07|78.66|78.87|77.88|76.23|73.96|74.24|73.7|72.69|72.77|72.64|71.78|71.66|70.49|71.315|71.86|71.585|71.98|73.26|73.16|72.5||73.18|73.54|72.46|74.38|74.015|72.55|73.2|72.37|72.34||70.61|69.17|70.12|69.93|71.38|73.11|74.18|75.97|75.91|76.56|77.4266|77.87|77.59|77.95||78.28|77.19|76.53|76.36|75.97|74.78|73.97|75.98|75.84|75.185|75.139|74.345|75.24|74.45|75.95|77.335|80.23|80.48|80.93|82.5|85.87|86.51|88.3|90.95|91.45|93.137|94.32|93.148|91.36|91.14||91.215|91.18|90.71|92.3755|92.17|92.17|92.7|92.41|92.42|92.31|92.3098|92.66|93.03|90.175|89.05|88.18|88.32|89.98|89.671|90.42|89.36|89.08|88.07|87.71|88.7199|87.69|88.645|87.81|90.35|88.74|86.76|86.075|86.04|86.85|87.36|84.99|85.65|85.44||85.74|86.005|86.92|87.24|87.43|87.66|90|90.44|89.95|90.69|91.43|92.4|92.54|89.15|89.17|88.9|89.105|89.3795|88.49|88.62|89.08|90.289|91.14|90.68||91.22|92.13|91.56|90.72|90.61|90.8|91.45|92.5|93.03|91.19|91.2|91.14|90.68|90.14|89.41||89.105|88.88|88.705|87.505|88.63|90|89.55|88.35|88.36|87.43|87.535|87.825|86.99|87.06|85.83|85.84|86.5|86.76|86.78|86.78||88.08|87.14|86.39|87.88|88.07|87.29|88.09|88.02|86.96|86.03|85.98|85.71|84.75|85.43|84.89|85.025|85.67|86.39|88.04|88.08|87.78|86.47|85.73|86.09|85.36|85.28|84.9|85.1761|85.87|85.37|84.215|83.91|83.31|84.135|84.6654|83.92|83.7|83.35|81.8|81.99|82.505|80.79|82.45|82.61|83.27|82.13|81.9|80.8|82.19|82.41|82.58|82.59|83.01|82.75|83.68|84.49|85.48||85.84|86.04|85.62|84.41|84.53|83.855|83.29|82.64|82.48|83.04
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|286.31|283.61|278.99|278.205|281.645|281.82|285.6|287.5|285.69|281.37|275.78|275.58|273.89|269.79|270.84|267.31|267.21|266.84|261.77|263.75|266.09|263.07|266.4|269.38|267.85|266.07||267.8|265.9|262.92|270.55|269.53|262.615|260.74|258.83|260.37||258.39|255.02|261.9|260.84|265.95|273.22|278|282.06|283.675|287.82|288.13|287.93|284.98|286.49||289.12|286.64|282.93|287.22|288.055|285.4|288.76|296.48|297.19|297.725|296.79|293.455|293.58|298.6|310.18|315.31|325.41|323.78|324.28|333.38|344.55|346.35|355.19|350.08|350.8|359.57|363.36|357.03|349.35|347.54||350.26|349.44|348.54|352.035|353.02|353.72|355.54|355.49|356.48|353.49|353.14|352.42|357.985|344.89|342.84|336.73|337.41|342.13|343.94|344.49|344.91|342.93|339.57|341.985|346.19|345.32|345.695|345.93|348.28|341.455|331.19|328.805|320.29|322|324.68|317.4|321.28|317.89||318.28|320.83|320.52|321.06|321.8|324.15|328.78|329.31|324.88|329.15|329.96|335.5|339.4275|333.71|332.74|332.35|333.43|337.59|333.81|334.3|339.81|343.98|349.13|344.53||347.36|352.76|350.71|346.93|347.165|348.845|353.07|356.45|359.49|354.45|355.07|354.31|353.67|350.29|346.74||345.31|345.77|343.7|339.78|346.94|350.65|353.28|353.4877|355|347.04|348.56|350.43|347.44|346.685|341.47|342.35|344.64|346.68|350.5|353.73||357.9|352.97|349.28|351.42|351.42|347.98|353.63|351.52|347.19|344.26|344.38|340.93|338.72|338.52|337.29|337.63|338.35|341.38|346.01|347.215|345.065|339.75|336.7|336.5|334.03|333.3|334.03|334.8208|336.66|336.99|333.29|333.055|329.89|330.06|334.845|329.27|329.4|329.47|327|327.11|326.34|321.95|331.61|333.1|333.71|331.76|330.03|324.57|328.35|329.43|329.84|326.16|329.63|331.43|331.69|333.39|334.52||335.75|337.43|336.54|331.66|327.35|322.4|320.67|321.4|317.42|321.49
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|269.17|273.38|271.98|273.925|270.28|273.35|274.69|274.15|271.89|264.37|255.93|261.05|265.8|262.83|258.695|255.63|254.33|248.05|244.67|248.81|247.295|251.3|257.27|260|261.95|259.335||257.15|256.89|258.11|268.6|269.88|270.3|258.82|249.96|247.95||240.75|239.97|249.32|246.76|243.67|254.33|266.49|272.715|271.67|269.77|264.96|264.59|261.32|262.89||254.58|241.5|232.88|236.23|240.19|238.88|239.1|238.42|242.99|239.95|241.51|235.21|239.26|238.49|240.3|242.73|252.4999|258.19|252|263.405|272.46|274.71|263.1|266.08|268.78|275.96|283.61|285.79|276.22|266.29||270.695|267.66|269.66|266.02|270.45|271.37|268.61|276.78|279.6|276.93|279.415|283.495|289.59|277.77|280.53|276.8|280.99|282.85|278.76|279.19|274.43|272.375|259.99|266.26|279|276.135|283.94|279.07|285.51|289.7|295.98|294.0549|294.99|298.19|300.74|293.67|300.12|301.76||307.12|309.99|310.12|311.59|305.14|315.5|319.32|324.7|315.5|318.5225|316.96|317.97|319.53|316.24|311.82|304.15|304.89|304.435|300.3|303.73|302.57|315.77|319.07|317.15||331.155|346.79|349.45|340.95|349.6|357.455|357.57|368.66|373.98|374.2|371.34|372.36|371.73|370.825|369.79||367.95|361.905|353.91|346.15|361.73|369.24|365.33|358|362.47|362.7|361.02|357|357.7414|343.705|347.35|336.51|337.09|338.48|342.4|345.84||350.58|351.11|357.82|354.93|348.5|356.51|351.82|350.68|346.85|347.59|350.98|349.67|353.45|350.37|342|341.25|341.68|328.185|327.015|327.295|333.26|333.655|330.975|328.8587|319.24|314.975|319.08|318.82|322.535|321.95|316.17|313.68|314.715|316.0899|319.37|313.98|316.24|311.16|312.27|308.38|310.93|317.96|322.3|321.55|324.46|320.46|315.18|313.6|323.59|326.02|331.63|334.0071|338.89|341.61|338.71|337.66|342.35||344.67|347.82|347.32|344.78|344.9|341.79|339.18|340.25|338.96|339.9899
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|262.685|259.12|256.34|254.19|254.11|253.36|259.885|261.77|263.08|273.82|274.42|276.26|272.4|270.35|271.02|270.569|268.16|266.315|270.84|278.69|281.14|284.23|285.78|288|283.74|279.76||285.06|282.88|282.02|288.33|284.01|283.66|275.08|273.125|273.925||270.66|271.95|279.415|275.59|275.91|281.77|283.06|287|288.36|287.47|280.9258|281.87|284.06|284.705||284.91|280.5|275.8|275.4|276.745|277.99|280.08|287.53|289.75|284.075|280.28|278.2|284.06|285.27|286.84|288.905|286.835|287.1507|282.91|279.67|282.9|290.96|287.1|284.32|285.453|292.69|302|298.12|291.47|291.88||293.97|292.1|299.68|302.96|300.365|298.4|302.02|300.79|306.43|307.71|308.2|306.82|303.05|298.9|299.42|296.43|295.11|295.155|294.6|286.89|285.19|284.99|279.15|277.65|277.545|274.61|278.15|273.4|279.61|283.93|293.68|295.17|297.37|299.015|302.96|293.65|303.995|306.53||307.76|303.09|306.42|301.19|296.06|296.86|296.59|293.9836|291.74|288.56|288.255|292.2699|290.63|284.922|283.76|280.94|289.925|290.3221|287.26|285.4|288.05|294.75|293.74|293.65||290.47|288.08|287.57|285.82|281.965|280.16|277.65|275.63|277.66|276.4|275.91|279.1|277.28|274.885|271.73||267.53|266.06|269.2|264.7399|274.89|274.245|274.33|272.02|270.595|273.33|274.46|275.13|273.17|269.045|264.62|266.08|264.125|260.05|272.22|271.37||279.925|279.98|277.6|274.15|279.7|278.62|280.34|276.29|275.25|272.9|273.715|273.115|275.69|274.14|273.16|274.4|279.155|267.55|267.16|276.29|289.68|289.555|283.2|281.88|280.58|280.51|280.47|281.09|281.47|279.21|266.71|268.6|272|270.24|267.51|261.03|256.77|255.47|253.72|258.18|255.83|260.83|261.02|256.57|258.26|255.185|256.14|254.265|256.51|254.75|254.9|258.74|258.45|261.93|267.7|264.38|255.81||260.76|261.39|265.16|267.295|267.77|269.14|274.14|274.31|273.615|275.28
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|92.07|91.8|91.09|91.7|91.07|91.045|89.45|89|88.35|85.4|85.69|84.94|84.08|83.06|83.81|83.68|83.34|84.02|83.71|83.76|84.43|84.23|84.37|84.759|84.96|86.965||87.48|84.96|84.01|85.4|84.11|83.62|82.38|81.075|80.04||79.57|79.42|81.97|84.645|87.44|88.74|91.39|92.48|92.89|93.05|92.83|92.73|92.55|93.03||93.33|92.77|92.96|92.68|91.88|90.44|90.16|90.045|90.13|90.12|89.67|89.54|91.04|92.03|91.48|91.41|91.99|88.7|88.33|88.59|89.87|90.61|90.81|91.53|92.52|93.24|94.63|93.82|92.78|93.14||93.2|93|93.0305|93.25|93.33|92.55|92.35|90.96|89.58|89.87|89.21|88.68|87.84|87.035|86.68|85.555|85.35|84.87|84.78|84.86|85.13|84.36|84.27|85.035|85.12|84.65|85.135|86.9|86.91|86.55|83.81|81|82.4|82|82.22|80.02|81.77|83.18||82.85|82.75|82.48|82.845|84.3|85.28|86.42|88.57|89|88.71|88.69|89.27|89.08|89.86|89.73|87.37|86.79|86.36|86.26|88.079|88.46|87.78|87.88|87.1||88.18|88.29|87.72|89.46|89.58|90.23|89.83|90.39|90.33|90.85|91.459|91.42|90.64|90.14|89.88||90.09|89.585|90.65|89.76|91.405|91.17|90.98|89.89|89.8|88.16|88.18|87.82|87.48|87.23|85.39|83.795|84.46|85.07|85.55|85.38||85.37|85.535|85.71|84.22|83.85|84.03|83.99|83.59|82.5|83.54|84.445|83.66|84.42|85.06|84.74|86.35|85.52|85.06|86.1|86.365|86.69|86.53|86.52|86.84|86.62|87.13|86.81|85.88|87.925|87.81|86.53|85.65|85.41|86.66|87.05|86.32|85.41|85.4|82.7|82.67|82.5|81.47|83.61|83.02|83.43|83.81|84.45|84.32|85.02|85.54|86.29|88.88|89.48|90.01|90.65|92.61|91.88||92.6|92.65|92.06|91.32|91.15|90.51|90.64|90.77|91.245|92.1
00255|6449|/equities/expedia|SnP500/R1000GROWTH|104.63|109.49|107.5563|103.79|106.03|106.17|104.16|106.54|105.79|104.1399|99.61|100.86|103.16|102.44|105.22|100.815|97.24|93.6|92.47|93.94|93.55|94.07|96.55|97.09|97.82|97.77||96.8399|95.1|97.98|106.575|104.01|102.4|97.38|99.24|103.08||101.6|100|105.68|107.52|111.7|120.14|129.7|131.8|133.5|134.91|135.42|135.09|130.53|130.26||132.84|132.415|124.49|121.94|126.37|128.39|128.53|124.82|128.17|130.2|133.23|135.16|137.36|135.33|133.09|139.88|147.53|150.67|169.165|178.02|183.3|186.57|186.62|186.25|187.83|185.25|196.78|190.165|188.69|191.68||193.56|187.75|181.76|182|184.11|182.1981|187.36|199.19|198.285|200.45|198.98|196.058|203.98|195.97|197.87|195.6276|191.64|194.21|191.465|195.545|192.89|196.25|189.88|184.53|183.19|179.75|180.83|172.08|177.3|182.96|194.79|195.32|196.61|198.15|200.23|194.58|207.49|209.92||211.25|213.07|217.72|212|203.34|210.4999|201.9299|199.26|194.545|190|186.85|186.05|190.78|188.36|183.5|174.5|179.74|182.68|176.23|172|179.28|183.71|180.98|184.7||184.98|190.29|184.9|183.39|182|183.58|183.1|186.5|190.78|185.7306|183.36|184.05|181.99|182.835|183.237||185.64|183.8081|178.62|162.75|161.5|158.87|158.01|161.52|165|170.865|172.65|174.6|170.695|169.56|162|163.435|165.87|164.91|169.17|162.5||179.25|178.43|176.655|176.65|179.7999|178.28|177.39|179.19|183.435|186.6|191.83|189.67|191.85|184.2099|166.74|162.64|164.83|168.85|164.78|166.125|164.97|164.16|162.77|163.82|164.9286|166.51|170.61|171.88|174.85|170.7|169.705|170.76|171.79|174|173.93|171.37|171.995|172.23|174.73|166.7|170.24|169.84|175.37|172.55|167.12|159.98|155.53|154.63|153.57|152.78|151.41|150.78|149.23|147.7|149.61|148.49|147.94||144.55|147.54|148.085|145.46|146.84|148.04|147.72|147.73|146.965|142.91
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|103.61|104.49|104.465|103.66|104.83|103.6955|106.96|106.83|104.83|100.97|98.96|100.91|102.41|102.59|102.55|100.42|98.26|97.07|95.02|95.65|98.005|98.74|98.85|99.15|97.85|97.28||98.45|98.74|98.655|101.755|101.9|100.58|96.82|95.93|96.35||96.88|97.11|100.98|102.16|98.245|101.35|104.56|108.2|109.83|110.65|110.52|108.99|109.72|109.64||110.89|109.125|107.4|105.88|106.51|105.55|105.99|113.99|115.1|112.14|114.91|111.2|109.87|110.56|111.57|110.13|111.55|110.95|103.585|100.85|103.62|102.58|101.3|101.58|100.79|100.64|101.64|100.05|99.12|97.14||97.99|97.98|99.505|98.91|98.49|97.93|97.615|100.805|101.08|104.63|105.75|106.03|107.53|105.25|104.24|104.04|106.53|107.065|107.77|106.87|106.02|102.97|99.94|100.495|101.78|101.45|103.7|102.39|100.39|101.19|104.51|104.38|103.99|104.87|106.16|105.22|104.935|107.11||107.035|107.25|107.85|108.89|108.46|111.61|112.09|111.8|110.61|110.46|111.29|113.86|115.47|116.39|114.79|113.2|114.855|116.66|116.89|118.75|119.265|121.4|121.94|120.91||123.79|127.64|127.385|126.3999|127.88|130.89|130.95|131.48|131.91|134.96|135.105|134.24|134.27|133.83|133.15||131.76|129.18|128.68|128.79|136.36|137.8|135.65|135.54|135.85|131.2|129.2|130.3|129.89|127|126.195|123.645|126.12|126.315|127.74|129.51||128.84|130.6|132.28|129.61|128.74|130.44|130.83|128.9|129|127.43|125.64|126.27|126.0941|131.21|131.62|127.85|128.4561|125.9716|124.195|122.52|123.61|125.68|124.04|123.25|120.73|119.39|119.52|119.99|118.79|118.31|116.54|117.61|116.34|116.14|117.425|116.01|116.78|116.72|120.1|122.67|121.96|123.465|125.02|125.21|125.28|124.34|123.2|122.91|126.09|128.93|129.84|129.99|128.455|126.29|125.88|123.85|123.98||124.19|124.04|124.69|125.85|126.19|124.75|124.01|124.48|123.86|124.9
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|203.46|200.62|197.57|196.4702|197.96|189.97|189.31|190.41|188.51|181.16|179.68|178.65|179.12|175.47|174.97|172.72|171.42|171.4|168.73|169.14|172.24|174.75|174.265|176|175.66|172.91||175.14|173.5279|171.67|175.58|173.94|172.58|169.21|167.13|163.94||163|161.97|164.12|160.77|165.41|170.33|174.53|180.06|180.4|179.965|180.765|179.97|180.41|179.415||180.95|175.745|173.51|175.55|175.205|172.44|171.86|178.77|180.45|180.28|179.06|175.46|180.0494|177.725|179.11|188.82|197.26|196.49|184.305|192.06|207.138|208.85|208.58|209.8|211.17|216.83|221.39|222.355|219.7|214.05||214.9|213.99|214.48|214.54|214.9099|214.77|212.84|209.25|210.8|210.1|211.015|211.05|210.36|201.9341|197.93|195.05|195.77|198.24|196.88|198.01|196.485|194.335|193.78|196.51|199.15|197.96|200.67|200.79|202.23|201.26|196.02|194.63|193.02|192.31|194.32|190.44|191.39|188.42||190.45|190.525|193.33|196.42|198.285|200.45|204.52|205.79|201.07|202.04|204.24|206.65|207.44|200.16|199.26|197.22|196.365|199.05|197.49|195.98|198.245|202.03|203.2|201.86||206.45|212|212.885|210.36|208.68|217.835|219.54|221.52|224.35|227.1773|228.835|227.33|226.32|223.9|221.82||219.58|219.4942|218.86|216.51|217.73|214.83|215.23|212.34|214.45|209.28|208.89|210.38|211.2|207.2|206.92|206.61|207.561|203.91|204.98|202.8||204.68|202.09|203.19|204.74|204.51|201.63|200.47|199.99|199.95|198.58|199.11|199.22|197.525|200|201.69|203.99|202.82|197.82|198.36|193.94|187.89|188.31|188.73|187.42|185.84|185.46|184.96|184.69|184.75|183.9|180|177.99|172.49|173.4|174|170.72|169.22|170.03|170.19|173.31|173.32|171.96|174.17|177.51|180.46|180.955|182.1|181.99|185.29|185.42|185.55|186.815|189.79|189.08|192.8|194.67|193.7||193.9|191.9656|190.125|187.33|185.65|183.8798|183.65|181.2548|178.42|178.79
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|91.61|89.6|89.69|90.34|94.42|95.2|95.35|97.515|93.25|92|91.28|90.13|88.47|87.8|89.65|88.52|87.9387|84.88|83.31|86.3126|85.05|86.12|87.3|86.76|85.23|86.7||87.88|87.6|93.2|93.24|90.04|88.4|89.05|89.76|92.53||91.35|93.13|96.57|98.67|97.77|103.35|104.57|105.57|103.43|99.78|99.66|98.1|98.7124|99.775||97.93|97.43|96.53|94.79|94.77|93.59|92.3|92.92|92.45|91.975|88.945|86.38|88.94|86.89|89.56|91.815|92.05|91.88|88.78|87.035|88.14|88.135|85.475|84.72|82.655|88.12|89.8|88.5|88.66|88.89||88.46|87.11|86.82|85.93|87.21|85.44|84.7|85.07|83.66|84.14|84.4|84.01|82.49|83.31|85.49|84.6499|84.27|82.2|82.515|79.3898|79.15|78.62|79.17|83.45|86.23|85.68|86.57|91.505|87.23|84.275|81.77|82.15|80.65|78.93|77.99|79.03|77.47|79.79||78.17|79.12|79.73|78.19|79.84|80.32|79.68|80.03|82.4962|83.08|82.53|80.31|80.81|81.51|76.42|75.62|76.01|76|75.235|73.08|73.18|74.37|73.86|73.88||72.145|71.58|71.81|71.4|69.17|69.18|68.48|67.61|66.185|63.6|61.47|61.6|61.5983|62.31|61.95||61.84|61.365|60.6808|59.25|61.275|62.45|61.5|62.465|62.72|63.35|62.7684|63.19|63.03|62.16|62.23|61.58|62.03|61.185|63.14|61.42||63.845|63.38|62.54|62.03|64.53|65.24|65.37|64.767|64.37|64.825|65.65|66.37|66.38|65.3254|64.89|64.45|65.447|66.0795|65.36|64.47|65.25|65.94|64.415|63.22|63.64|63.8725|63.61|63.14|63.07|62.22|61.39|61.98|63.06|62.415|61.08|61.115|62.695|62.07|60.99|60.17|60.1858|60.48|59.8|57.82|57.2399|55.905|54.51|54.17|56.75|56.46|56.534|55.77|55.925|55.23|55|55.18|55.27||55.32|55.64|54.755|55.31|56.34|56.2139|55.54|55.77|55.85|55.06
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|170.72|173.42|173.19|172.66|171.94|165.79|167.32|167.73|167.13|165.91|166.7284|154.59|157.43|156.905|154.16|151.94|150.82|148.97|146|150.445|153.11|157.32|159.5|159.74|156.6|155.45||153.71|154.87|153.57|158.75|158.62|158.55|153.63|154|153.93||152.96|150.65|156.095|151.63|153.825|159.75|166.43|166.73|167.07|169.03|167.225|168.47|165.99|165.88||167.38|163.155|158.81|158.08|159.43|157.68|159.295|167.52|171.45|168.845|168.99|165.78|171.81|173.035|170.096|172.17|176.08|178.32|175.36|172.8|177.17|177.99|175.8599|202.94|203|203.66|207.72|207.275|202.69|200.19||210|209.37|209.24|209.86|213.95|214.61|213.62|215.28|212.17|209.94|214.9|217.41|216.335|212.29|210.46|208.765|209.15|210.08|206.16|205.78|201.12|198.34|194.52|196.515|199.175|199.45|200.83|198.885|201.73|202.11|204.11|203.36|201.99|201.49|202.56|198.855|199.42|202.81||203.41|203.95|204.8|201.78|198.76|202.67|205|206.685|204.78|206.9|206.24|206.865|211.5231|207.5|207.84|203.205|208.99|207.65|225.26|227.24|229.8499|234.13|227.06|233.4||236.69|241.79|245.59|242.78|238.45|235.8313|237.22|240.53|244.97|244.82|247.42|248.0225|249|247.29|243.46||236|234.15|234.58|232.53|236.2042|238.65|236.49|230.47|232.36|230.46|233.85|233.315|233.525|226.4|228.955|230.69|232.9|230.38|231.98|231.99||233.65|232.155|235.1|238.28|239.12|237.44|235.84|231.3|230.9399|227.74|229.23|226.59|225.2238|225.64|223.87|223.285|222.64|217.37|215.57|219.9|225.07|211.28|209.135|211.71|209.73|207.67|203.395|205.06|205.69|203.925|200.48|203.2|204.84|203.46|203.55|198.025|200.41|200.8|201.92|204.31|203.99|204.54|205.14|204.66|204.905|200.53|203.83|202.93|208.38|210.47|209.5|203.59|205.09|205.215|204.6633|204.58|204.12||204.97|203.54|203.95|206.12|208.21|206.46|207.01|208.5|205.67|204.46
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|108.08|108.26|106.26|107.71|106.1099|106.05|106.485|106.2|105.29|102.99|103.42|103.35|103.48|102.32|103.38|101.29|98.71|97.16|96.46|98.34|99.32|97.4|97.49|98.2654|98.1635|96.93||97.85|96.925|97.86|102.305|101.42|99.92|97.455|96.14|96.64||96.615|95.12|97.84|97.75|100.37|104.25|109.21|111.12|112.29|113.16|113.69|113.93|115.22|115.5||116.05|114.11|112.43|111.41|111.57|112.87|114.01|117.9|118.55|116.75|116.13|112.79|112.67|113.67|114.0612|117.36|123.46|122.17|118.73|118.47|121.43|121.72|120.6|121.81|121.77|125.35|128.13|127.1|124.89|124.31||124.195|122.4|122.06|121.76|121.36|122.05|122.75|123.925|124|124.3|125.1|124.7|124.19|119.95|119.77|118.07|118.65|119.68|118.55|118.01|118.33|118.68|117.35|119.89|121.45|120.04|122|120.13|120.22|120.15|120.64|119.89|118.265|119.93|120.38|117.67|119.96|119.545||119.94|120.36|120.16|120.47|121.37|126.22|127.37|126.52|124.22|123.84|124.46|126.64|127.65|127.76|127.72|125.47|126.279|128.64|124.97|123.74|124.29|127.28|131.21|132.27||135.48|137.17|134.78|134.64|134.21|135.7467|137.87|140.2399|140.51|138.75|137.8|138.4|136.505|135.64|134.627||134.03|133.41|132.065|128.84|130.19|129.81|128.83|129.83|130.04|131.03|131.6|133.17|132.78|132.1|128.2|128.315|128.46|125.14|127.57|128.73||132|131.19|130.78|129.9|130.68|129.1|129.5703|129.17|129.23|129.16|128.69|129.13|132.77|135.555|129.25|128.86|124.96|122.51|121.25|120.79|122.12|122|121.67|121.67|123.05|122.34|123.84|124.61|125.09|123.74|123.23|122.93|122.54|122.75|123.25|121.41|122.2999|122.75|121.85|121.58|121.195|119.79|121.825|119.865|120.74|119.23|118.45|118.7|121.47|121.51|121.23|121.49|121.734|120.72|121.47|122.96|122.7||123.3|123.4|123.43|122.14|121.44|121.37|119.87|121.07|118.45|117.71
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|227.92|236.155|238.87|236.31|236.09|236.635|239.74|233.98|230.32|228.84|226.6545|230.58|230.31|228.39|228.55|226.13|221.75|218.72|214.46|220.92|227.52|231.25|232.93|231.86|230.17|230.97||224.5869|230.91|242|248.15|247.93|248.7599|230.245|231.75|236.5||231.43|227.4199|239.21|232.29|205.05|215.12|221.36|220.53|221.97|225.15|221.27|224.41|226.33|225.91||220.1|213.6|205.45|206|206.97|201.96|203.17|218.55|222.515|211.94|215.06|208.34|212.17|211.55|212.5757|212.436|210.55|210.0272|200.6|200.4799|208.87|207.07|201.5576|205.29|205.8|207.91|210.75|214.07|210.09|206.98||208.5|207.55|207.17|207.65|203.675|205.039|209.5|218.84|220.86|231.68|235.83|238.19|241.57|230.16|227.05|225.45|226.07|228.7|223.2016|220.19|229.415|226.02|217.58|214.92|220.41|219.72|218.4099|209.37|213.37|219|224.95|222.58|221.95|222.64|222.6391|216.57|220.04|221.6508||225.07|227.855|230.39|234.17|232.22|240.5|243.815|248.6|246.315|245.54|247.066|251.38|253.5|256.49|246.16|244.91|247.64|248.25|246.74|245.946|249.99|256|255.81|254.24||256.66|260.11|259.005|257.39|262.62|266.61|265.01|266.7935|265.94|261.69|260.243|260.21|258.505|258.36|257.2||256.23|252.74|252.76|252.88|260.5|244.75|242.24|244.88|245.475|248.3|247.37|247.55|248.99|246.98|241.36|237.2299|238.19|239.01|241.59|239.41||246.89|247.7|251.1|246.2|248.98|253.32|255.3|255.25|254.88|253.2|250.7|250.49|249.64|246.78|245.55|240.48|237.38|237.41|238.37|236.14|240|241.29|236.28|234.7|233.36|231.955|230.39|229.75|229.5|228.57|225.43|222.0782|224.58|223.94|227.66|224.94|226.46|224|224.095|223.17|224.24|228.0499|229.25|229|231.29|234.98|253.88|253.98|257.71|259.41|259.645|262.96|261.895|262.22|262.725|263.29|267.37||268.58|268.98|267.44|266.93|268.85|269.25|269.94|271.852|269.08|269.14
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|100.63|99.6|98.37|100.65|105.16|102.65|104.24|102.97|101|99.05|99.08|99.42|99.96|99.21|97.66|97.94|96.34|95.5|92.385|93.93|95.02|94.44|95.32|95.15|95.89|95.07||93.64|93.05|94.79|99.14|98.5|98.91|93.56|93.23|94.31||92.71|93.43|96.65|97.28|96.88|98.97|102.56|105.24|105.72|106.65|105.35|106.2|105.83|105||105.525|105.55|101.7|101.085|102.35|99.83|98.93|98.77|98.85|96.81|97.28|94.38|97|96.795|97.42|100.29|103.25|104.7|102.87|99.32|103.1|104.62|99.68|98.23|100.24|103.05|105.13|105.28|105.22|103.92||103.54|102.57|102.83|102.89|103.26|102.68|102.93|104.92|104.34|103.635|101.99|102.23|102.98|97.755|97.82|96.82|96.68|98.42|96.04|96.2|95.31|95.545|92.7|91.63|91.68|91.54|92.22|88.47|90.73|92.65|96.12|96.18|96.15|96.57|97.67|95.92|95.86|96.3||97.82|101.2|104.5799|107.89|112.74|115.21|116.2677|115.14|113.29|115.71|115.04|119.22|121.66|122.06|120.23|117.515|111.39|112.59|111.68|111.88|114.8|116.2316|115.89|118.075||118.93|119.91|117.88|118.13|118.64|118.23|118.98|118.69|115.66|114.38|110.49|110.79|110.1|110.51|109.11||110.24|110.91|110.92|106.345|109.64|109.18|107.435|107.16|105.6|105.5|108.66|108.65|108.96|107.86|106.16|106.31|106.9|106.58|110.01|108.97||111.01|109.04|111.8|111.04|111.63|114.76|116.98|117.56|120.96|119.65|119.27|117.23|115.89|116.08|119.7|111.21|112.71|114.61|113.09|115.1|122.055|124.19|125.77|126.04|124.53|126.2|124.54|124.73|125.11|122.31|116.81|117.94|119.715|122.3157|122.99|121.19|122.69|123.96|123.89|124.365|124.19|123.9|124.67|123.19|123.57|122.56|123.8699|123.45|125.19|126.18|125.66|125.45|125.19|127.99|130.17|130.55|126.38||127.39|129.83|130.169|129.1|129.15|128.7925|130.27|130.41|130.26|130.53
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.74|35|34.845|34.38|34.53|34.155|34.24|34.24|33.89|33.945|34.115|34.43|34.55|34.8|34.97|34.96|34.75|33.9061|32.37|33.32|34.305|33.84|34.28|34.13|33.87|33.72||34.02|34.01|34.76|35.99|35.48|35.3|34.43|34.675|35.04||34.405|34.06|35.395|35.3|35.02|36.875|38.94|39.245|39.605|40.07|39.33|39.335|39.63|39.68||39.21|38.805|37.675|36.865|37.18|36.22|36.23|36.98|37.2554|36.18|36.4|35.97|37.54|37.395|37.24|38.01|39.11|39.57|38.52|38.035|39.25|39.019|38.5|38.86|38.88|39.66|41.38|41.87|41.29|39.39||39.84|39.76|41.125|41.48|40.88|41.05|41.34|41.93|41.9|43.82|44.75|45.955|47.02|46.35|46.885|46.215|47.11|48.03|47.42|46.9|46.87|47.69|46.44|46.58|45.665|45.13|45.41|43.39|44.49|45.29|46.56|46.385|47.53|48.05|48.175|45.95|48.817|48.75||48.68|49.15|49.97|49.48|49.09|49.82|50.13|49.7406|49.62|48.51|47.575|47.44|46.81|46.025|44.83|44.5|45.86|45.86|45.47|45.625|46.51|48.8|49.83|50.64||50.5|50.155|49.81|49.24|49.41|48.95|48.48|47.31|46.78|44.735|43.82|44.15|44.21|44.07|43.72||43.54|42.845|42.63|41.65|43.46|44.44|43.87|43.481|43.76|44.08|44.1|44.89|44.27|44.31|44.32|44.325|43.84|42.64|43.39|43.33||45.27|44.925|44.65|43.71|44.49|44.79|45.195|44.94|44.46|44.495|44.575|44.22|44.655|44.64|44.68|44.93|44.34|44.55|44.35|44.01|44.68|45.59|45.92|45.665|45.81|45.6|44.43|44.44|44.08|43.41|43.27|43.65|44.49|44.32|44.33|43.9|44.39|44.38|43.97|43.65|43.52|44.18|43.69|41.6|40.99|39.4552|38.82|39.09|40.78|40.89|40.43|39.97|39.595|39.15|39.15|38.6|39.11||38.94|39.035|39.01|39.16|39.56|39.56|39.53|39.655|38.615|38.38
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.03|38.94|38.93|39.18|39.7|40.79|41.1|41.41|40.18|39.75|39.3|38.72|38.48|37.84|38.145|38.08|37.78|37.7|37.41|37.64|37.91|37.54|37.4|37.88|37.91|39.195||39.435|38.84|38.265|38.7|38.26|37.67|37.0099|36.5003|36.31||36.46|37.01|38.87|39.06|40.3|40.97|41.61|42.08|41.96|42.06|42.41|42.9|43.2|43.2667||43.695|43.66|43.55|43.34|43.15|42.57|42.38|42.98|42.76|42.54|42.655|42.65|43.395|43.125|42.62|42.81|43.45|43.68|43.89|43.86|44.69|45.01|45.42|45.77|46.19|47.5|48.85|48.625|47.61|47.6||47.585|47.28|47.38|47.71|47.785|47.97|47.99|47.17|46.455|46.65|46.4|45.81|45.47|45.11|44.87|44.16|43.84|43.86|43.809|44.197|44.385|44.41|44.62|44.8|44.39|44.185|44.78|44.98|44.6|42.97|42.61|41.86|42.13|41.935|41.44|39.96|41.17|41.44||41.6|41.21|41.17|41.15|41.79|42.49|42.11|42.35|42.09|41.615|42.12|42.69|42.425|41.955|41.975|41.77|41.7|41.86|41.71|41.375|41.91|42.025|41.94|41.805||41.7|41.7|41.57|41.73|41.605|41.68|41.22|41.34|41.525|41.61|41.75|41.6|41.26|41.01|40.48||40.71|40.705|40.695|40.295|40.49|40.6225|40.3|40.24|40.41|39.94|39.64|39.63|39.68|39.685|38.95|38.835|38.67|38.76|39.12|38.64||39.04|39.06|39.05|38.7279|39.26|39.565|39.765|39.46|39.05|39.07|38.98|38.76|39.73|39.31|39.155|39.43|39.82|38.835|39.72|37.94|37.845|37.795|37.82|37.835|37.585|37.47|36.99|36.55|36.73|36.54|35.865|35.98|36.25|36.51|36.965|36.73|36.41|36.15|36.23|36.37|36.79|36.855|37.38|37.04|37.28|37.03|37.099|36.92|37.8|37.98|38.02|37.94|38.0201|38.37|38.935|39.03|39.54||39.81|39.94|39.62|38.95|38.8|38.77|39.01|39.21|38.81|39.18
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.78|34.2999|33.85|33.97|33.9|33.97|33.98|33.95|34.87|31.53|30.12|30.1|30.11|29.89|29.545|29.35|28.69|28.17|27.39|28.08|29.59|29.38|29.15|28.83|28.36|28.28||29.025|28.85|29.32|29.775|29.47|29.275|28.59|28.645|28.745||28.429|28.75|29.96|29.36|30.16|31.14|31.63|31.96|31.97|31.9|31.2|31.91|31.9|31.76||31.71|31.125|30.64|30.9|30.82|30.545|30.57|31.37|31.59|30.39|29.85|29.35|29.68|30.32|30.67|31.52|32.64|33.12|32.68|33.62|33.85|33.76|33.8|33.9|34.735|36.36|37.34|37.59|37.1|36.73||35.99|35.96|35.769|35.64|36.6|36.69|35.66|36.09|36.15|36.38|36.03|36.31|35.35|35.06|35.08|34.32|34.36|35.11|34.6|33.9|34.06|33.64|33.565|34.025|34.609|33.93|33.64|33.83|31.32|31.235|32.1|31.875|30.62|30.38|30.81|30.41|32.59|32.62||32.77|33.3|33.56|33|32.76|33.375|34.79|34.59|33.845|33.05|32.85|32.74|33.1|33.05|32.62|32.58|32.9099|33.04|32.62|33.01|32.39|32.89|33.3|33.41||32.53|32.39|32.62|32.06|31.84|31.83|31.94|32.565|32.24|31.24|30.91|31.17|31.2|31.23|30.7||30.36|29.85|29.949|28.91|29.71|30.97|30.31|30.915|31.08|31.51|31.65|31.96|31.99|31.675|31|30.95|31.04|30.61|31.76|31.87||32.86|32.95|33.3|32.56|32.785|33.48|34.065|34.29|34.04|34.05|34.26|34.29|35.1|34.6|34.2|34.16|34.19|34.12|34.42|34.44|37|37.5|37.52|37.96|37.9|37.735|37.44|37.25|38.39|35.69|34.38|34.49|35.8|35.6514|35.818|35.62|36.11|36.04|35.77|36.33|36.6|36.88|36.8|35.76|35.63|35.23|35|34.64|35.28|36.07|36.14|36.52|36.51|36.8|37.17|37.21|37.72||38.69|38.7399|38.97|39.05|39.48|39.68|39.15|39.32|39.085|38.32
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|25.08|24.75|24.71|25.73|26.38|26.13|25.49|25.94|26.01|25.195|25.66|25.15|24.995|25.07|24.97|24.94|24.28|23.72|23.045|23.62|24.02|24.26|24.54|23.785|22.71|23.33||24.305|24.36|24.52|24.78|24.805|24.47|24.38|24.58|25.129||25.66|26.46|27.09|27.24|27.255|29.34|29.905|29.89|29.51|28.9417|28.49|29.04|28.57|28.79||27.99|27.68|27.18|26.45|26.835|27.58|27.22|27.09|26.34|27.68|27.72|26.1799|27.26|26.3|26.565|26.7|26.5|26.515|25.345|24.9|25.7|26.2|26.26|26.7|26.55|27.93|29.86|30.52|30.72|31.319||30.16|29.65|29.7|29.07|29.83|29.19|29.36|29.96|29.895|29.58|29.49|29.89|29.85|30.01|30.76|30.2|29.9|29.65|29.4304|28.66|28.91|28.43|28.32|28.6|29.22|29.11|28.18|28.44|26.58|23.6|23.7499|23.5|21.6599|22.17|22.16|21|21.66|22.1||21.41|21.44|21.9|21.92|21.84|22|22.52|22.51|21.95|21.43|21.34|21.805|22.13|22.1|21.26|21.24|21.51|21.84|21.66|21.8|21.78|22.6|22.88|22.96||23.13|23.87|24.03|23.8244|23.62|24.57|24.88|25.555|25.36|25.61|24.92|25.14|24.8762|24.92|24.62||24.95|24.8094|24.49|23.695|24.43|24.74|24.84|25.68|24.075|24.2808|24.26|24.33|24.34|23.95|23.26|23.31|23.37|22.64|22.74|22.24||23.7|23.4105|23.14|22.62|23.31|23.62|23.75|23.88|22.4832|22.8|22.95|23.68|24.02|23.12|20.64|19.955|20.18|20.545|19.79|19.89|18.99|19|19.04|18.56|18.43|18.89|18.84|17.81|17.99|17.53|17.3|16.51|16.605|16.63|16.59|16.28|16.35|16.96|16.88|16.66|17|17.185|17.34|16.48|15.98|15.14|15.13|15.2371|15.95|16.41|16.39|16.5|16.365|16.27|16.35|16.44|16.73||16.88|17.075|16.7|16.79|16.8816|16.85|16.72|17.01|16.6599|16.32
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|108.62|108.6037|107.82|109.7|110.85|109.89|110.49|111.66|111.355|110.35|108.605|108.02|107.07|105.8|105.81|104.18|102.71|101.99|101.5|103.73|105.31|105.25|105.52|105.71|104.49|105.6||107.72|107.7|108.48|111.6377|109.235|108.72|107.97|108.95|109.57||105.85|105.39|109.87|109.265|110.08|114.13|117.79|120.13|121.23|122.11|125.15|125.6|123.23|124.255||126.02|124.7|125.37|124.12|124.09|122.91|122.35|120.24|119.84|118.345|117.88|115.86|117.78|116|117.81|119.53|123.545|124.6799|130.19|133.6|136.9584|135.06|133.6|133.055|132.09|136.94|140.78|140.99|139.98|140.355||138.48|138.9239|139.0454|139.09|138.75|136.43|135.079|135.5|132.66|133.62|133.48|136.4078|135.345|136.55|136.63|134.13|131.54|132.79|131.54|129.72|129.65|129.54|127.92|126.71|126.13|124.94|120.67|119.375|122.83|121.34|121.33|120.45|117.69|117.27|118.15|115.2|117.15|117.705||119.88|119.91|119.71|118.16|118|119.325|120.57|119.605|111.26|110.89|111.18|112.8|113.05|111.76|110.56|108.63|110.625|110.1|108.72|107.63|111.4|112.36|112.5491|113.32||114.22|114.51|112.01|109.54|107.81|108.55|110.36|112.31|111.88|111.58|110.34|110|110|110|109.47||109.685|107.74|106.16|103.53|105.24|107.22|105.97|106.37|107.87|109.39|108.91|109.32|108.23|106.57|106.66|104.29|104.34|103.45|105.33|102.76||104.8|105.08|105.97|105.48|105.926|105.9|106.87|107.3399|106.8986|106.51|107.84|108.59|106.95|106.86|106.67|106.875|94.185|93.57|92.87|93.72|92.53|94|93.96|94.97|93.93|93.31|92.5|92.69|93.5|91.57|89.09|88.95|89.73|90.51|91.45|90.46|92.99|92.78|92.435|93.65|93.77|96.16|96.41|94.83|95.63|94.7019|95.21|94.75|96.94|98.11|98.02|99.1|98.97|99.08|98.54|98.6|96.3||97.375|97.13|94.765|94.08|94.19|94.0199|94.29|93.31|91.07|89.6
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.7|30.9|28.71|28.77|28.8|28.54|28.79|28.49|27.91|27.27|26.58|27.7|28.13|27.65|27.66|27.2|26.53|25.61|24.6|25.2|25.48|25.51|25.64|25.55|25.8|25.87||25.55|26.35|27.94|29.96|30.25|30.57|29.46|29.46|29.67||28.9|28.63|29.5|28.6|29.28|31.27|31.92|32.55|32.89|32.99|33.07|33.15|33.55|33.37||33.37|33.46|32.48|30.38|32.12|33.89|31.1|31.55|32.01|30.44|29.85|28.5|28.24|28.66|29.74|29.825|30.32|30.8|30.07|29.79|30.2|30.28|29.76|29.8|29.63|29.74|31.07|30.92|31.19|30.75||30.55|30.11|30.33|30.42|29.24|28.8|29.46|30.02|29.94|30.16|30.46|31.45|31.61|30.25|30.88|31.29|31.41|32.42|32.66|32.34|32.58|32.41|31.28|30.68|30.86|30.91|30.68|30.99|29.92|30.86|31.61|31.09|30.68|31.79|31.18|41.48|41.74|42.88||43.15|44.07|45.16|45.09|44.5|44.75|45.59|45.01|44.94|43.46|42.67|43.51|44.84|45.28|44.78|44.62|46.16|47.42|46.69|46.63|43.92|45.15|44.77|43.83||43.8|44.02|43.46|42.54|41.99|42.76|42.86|44.3|43.92|45.46|44.32|44.5|43.92|42.9|42.32||42.48|42.1|41.96|41.5|42.23|43.71|43.12|43.57|44.31|45.21|45.29|45.27|45.58|45.48|45.22|45.55|48.01|47.68|49.81|49.08||50.34|52.94|52.49|53.87|57.76|56.36|56.51|56.3|55.18|54.94|54.91|54.98|53.59|53.92|52.76|52.11|50.46|49.25|48.01|47.53|48.12|49.91|49.5|48.88|48.99|48.33|48.37|47.67|48.53|47.73|48.05|47.53|47.91|48.18|48.49|46.26|46.72|47.77|47.63|47.78|50.04|50|49.77|50|52.69|51.05|50.69|50.07|50.71|50.76|50.57|50.8|52.31|54.13|53.94|54.03|57.43||57.67|58.19|57.95|56.72|57.23|58.32|58.03|60.81|59.9|60.2
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.7294|15.0483|14.5136|14.7012|15.1515|14.4948|14.476|13.8709|13.2189|12.3745|11.9711|12.1869|12.3276|12.1963|12.0274|11.9054|11.4927|11.1643|10.6952|10.8641|10.9954|10.9391|11.0517|10.9954|10.5732|10.5169||10.789|10.6577|11.0329|11.6662|11.427|11.3707|10.8641|10.9579|10.9344||10.7327|11.1737|11.6521|11.6521|11.6146|12.3933|12.7498|12.9937|12.9187|12.8905|12.9234|13.0969|13.1063|12.9656||12.7873|12.3839|12.018|11.8961|12.1494|12.3089|12.3089|12.534|12.6935|12.6841|12.7873|12.0086|12.778|12.9843|13.2939|13.6974|13.9038|14.0726|13.8381|13.4065|14.0445|14.0633|14.1647|14.204|14.2603|14.6731|15.5456|15.5268|15.2266|14.8138||14.7856|14.5839|14.7481|14.795|14.4854|14.265|14.8205|15.5925|15.6957|16.0897|16.2773|16.5682|16.6995|15.6488|15.7426|15.9302|15.9959|16.2351|16.2813|16.0809|15.7811|15.8285|15.3623|15.448|15.6859|15.6145|16.0191|15.9144|16.0857|16.5521|17.3706|17.3697|16.5711|16.8233|17.0375|16.3617|16.8757|16.9043||17.5896|17.0756|17.3326|17.2564|16.8756|17.4753|17.7323|17.542|17.047|17.2469|17.6943|19.6264|20.0357|19.8454|19.3504|18.608|19.655|20.0262|19.3314|19.4837|20.464|21.7775|23.7193|23.9191||24.0619|24.6235|23.6431|23.1767|23.2624|23.7097|23.4337|23.7478|23.3743|20.8257|19.9977|19.9501|19.7692|20.0452|19.8834||19.4266|19.3599|18.8364|18.6745|19.2648|20.0833|19.3504|19.2076|20.2737|20.4545|18.9697|19.2172|19.0934|18.5509|19.417|19.141|19.4837|18.9887|19.2172|18.884||19.3599|19.5408|19.7883|18.7193|19.2838|19.0458|19.0934|18.9887|18.6746|18.884|19.4837|19.5217|19.4361|18.7698|18.5604|17.9227|17.3135|17.1041|16.5188|16.7329|15.1529|15.4385|15.705|15.743|15.8953|15.3813|14.934|14.8959|15.2576|14.8674|14.934|14.9245|14.6199|14.7436|14.2296|13.649|13.7442|14.0774|13.6776|13.63|13.8013|14.0203|13.6015|13.2683|13.078|12.7448|12.3451|12.5545|13.0399|12.8781|12.6116|12.4307|12.3641|12.307|12.326|12.583|12.4117||12.4212|12.5735|12.583|12.5021|12.7258|12.7258|12.4973|12.6401|12.5069|12.2308
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|65.4|66.13|65.33|66.11|65.5|64.9|64.66|64.79|62.82|59.91|58.55|58.46|59.17|58.87|57.4|56.67|55.4207|55.02|53.8|54.59|56.29|56.18|56.48|56.05|55.58|55.02||55.16|54.9|54.92|56.47|56.64|56.32|54.98|54.9|54.55||54.325|55.51|57.4|57.5|58.71|60.18|62.77|63.99|63.7|63.55|62.78|63.16|62.31|62.115||62.01|61.1|59.55|59.19|59.17|59.23|59.295|59.33|59.88|58.58|59.07|58.23|59.24|60.19|60.71|60.99|63.21|62.95|60.23|59.235|58.81|59.01|58.05|57.75|57.88|59.325|60.65|60.55|59.255|58.375||59.51|59.19|59.85|59.6203|60.055|60.0366|59.4796|61.14|61.26|61.555|62.24|63.21|63.93|62.12|61.81|61.45|61.2|62.34|62.1|62.26|61.02|60.09|58.32|58.56|57.61|57.79|59.615|58.18|60.63|62.39|64.46|64.63|64.84|65.03|65.83|64.43|63.93|64.015||64.8|64.85|65.69|66.21|65.8|66.28|66.59|67.2|65.66|64.5|65.64|69.69|71.78|70.9218|70.73|69.765|70.43|71.43|70.97|72.15|72.03|72.919|73.22|73.2||73.09|74.39|74.11|73.53|72.21|72.78|73.05|74.78|74.46|76.53|76.62|76.5|75.86|76.01|75.42||74.96|73.03|72.7|72.36|75.09|76.2425|75.44|75.32|75.57|75.75|75.815|75.88|76.11|75.4367|76.93|74.6|75.72|76.436|76.68|77.1375||78.18|79.05|79.87|79.56|79.22|79.18|79.19|78.86|78.38|78.6|78.88|78.64|79.58|78.99|78.5|77.24|77.749|77.04|76.1|74.99|75.01|74.97|75.11|74.98|74.88|74.965|73.97|72.78|73.22|72.365|71.2|70.89|71.57|71.29|71.86|70.69|71.98|71.59|71.45|72.75|72.9|73.25|74.075|74.08|74.189|73.65|72.615|72.08|74.68|75.05|75.4384|75.38|76.24|76.51|76.11|74.35|75.84||75.67|74.96|74.26|74.22|74.72|74.57|74.17|74.42|74.04|74
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|57.72|58.8651|57.4978|58.5062|58.2584|59.395|60.0274|59.9163|59.6001|57.5597|57.3439|58.6045|59.4206|57.9507|56.5064|56.1054|54.7972|53.8742|52.8316|53.7631|54.2182|53.4811|54.199|53.8785|54.4126|53.823||53.1008|51.7206|52.2334|54.4468|54.3443|54.4468|52.5923|50.4986|51.0284||50.5156|51.4984|53.8657|53.6179|54.9339|57.7627|59.9505|60.2581|60.8051|61.4674|60.7239|60.4632|59.6514|60.1128||60.9589|59.9847|57.8396|57.5319|58.1985|57.6772|57.6089|59.019|60.256|59.4377|60.4803|58.9933|60.0317|62.1212|61.6768|62.3177|65.2148|66.2745|63.6338|62.0118|67.4368|65.437|63.3347|63.3689|62.6425|61.7793|63.6337|62.557|61.7537|60.1214||61.5016|60.9418|62.9501|61.7622|63.8047|62.2323|63.1125|64.9585|64.7619|64.779|66.2318|68.6931|69.9835|66.9924|66.65|68|69.8|71.74|73.33|74.73|73.93|74.11|72.31|72.53|73.2|72.29|73.61|71.38|72.63|73.75|75.42|74.2|74.01|74.82|75.26|72.68|74.64|76.15||77.62|78.17|78.47|78.06|76.93|77.81|79.45|79.99|78.4|77.27|77.34|80.34|81.26|81.19|80.62|79.13|80.3|83.2|83.09|83.9|83.38|85.37|84.96|86.04||88.35|90.92|89.83|88.01|85.85|89.43|89.76|92.65|92.02|91.59|91.71|92.11|91.65|91|89.62||88.29|86.38|85.14|85.34|89.14|91.36|90.64|89.72|90.65|91.17|91.42|92.09|91.3|89.93|89.25|87.84|88.32|87.93|88.77|89.63||90.57|91.27|93.15|93.02|93.24|93.13|93.35|91.88|91.05|88.72|89.94|89.43|89.2|88.58|88.11|87.39|87.07|87.18|87.81|87.6|89.31|83.73|83.69|83.09|83.99|84.12|83.22|82.94|82.51|81.79|79.67|80.42|81.32|81.55|82.86|80.64|79.23|78.21|77.34|79.19|79.1|79.61|80.1|79.56|80.78|80.98|80.19|80.08|81.22|82.08|82.33|83.37|84.53|82.49|83.08|81.83|83.47||84.53|84.77|84.5|85.84|87.48|87.11|87.03|87.61|85.73|84.85
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.85|28.17|27.935|27.785|27.74|27.77|28.05|27.77|26.99|25.49|25.23|25.4|25.9|25.6707|25.515|25.435|24.935|24.9|24.38|24.22|24.52|23.84|24.39|24.3|23.925|23.83||23.72|23.61|24|25.64|25.505|25.45|24.415|24.29|24.32||23.635|23.19|24.11|23.43|24.02|25.11|26.11|26.81|26.95|27.17|26.74|26.87|27.21|27.565||27.58|27.34|26.6|26.035|26.34|25.815|25.49|25.805|25.93|25.14|25.28|24.57|24.58|25.46|25.22|25.34|26.38|26.91|26.36|25.35|26.09|26.11|26.06|26.445|26.635|26.875|27.27|27.23|26.815|25.84||26.53|26.235|26.45|26.69|26.81|26.7599|27.48|28.06|28.38|28.25|28.63|29.095|29.035|28|28.05|27.605|27.975|28.35|28.31|28.14|28.01|28.33|27.44|27.94|27.85|28.27|28.93|28.267|28.1399|28.68|29.9|29.58|29.64|30.075|30.22|29.085|29.97|30.28||30.45|31.085|31.53|31.16|30.98|31.71|33.03|31.555|31.4575|31.605|31.475|32.1918|32.21|32.94|31.99|31.25|32.66|32.68|31.9|31.81|32.52|34.23|34.76|35.18||35.4|35.5|36.45|35.97|35.71|35.24|34.42|34.93|34.4|34.06|33.77|33.93|34.199|34.29|34.06||33.505|33.12|33.01|32.87|33.91|35.18|34.71|34.7|34.5288|34.1|33.87|33.75|33.29|32.73|32.7|33.01|33.64|33.4983|34.01|33.5||34.68|34.765|35.13|34.79|35.41|35.53|35.94|36.199|35.92|35.61|35.61|36.07|36.33|36.78|37.14|37.85|38.27|36.2|31.97|31.26|30.97|31.6711|31.18|30.75|30.49|30.56|30.03|29.935|30.64|30.27|29.1554|29.89|30.91|30.47|31.04|30.47|30.48|30.16|30.37|30.76|30.91|32.43|32.44|31.77|31.59|30.845|30.11|30.67|32.06|32.31|32.105|31.95|31.96|31.91|31.83|31.51|31.95||32.605|32.64|32.5978|32.58|33.07|32.995|32.68|32.8|32.19|31.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.75|31.66|30.5|29.44|29.6|29.99|31.02|31.73|30.39|29.4061|28.675|28.62|29.945|29.05|29.235|28.605|28.12|26.13|25.4|26.945|27.105|27.31|29.22|29.54|27.59|27.97||29.27|30.06|31.3|32.3|31.61|30.99|30.87|32.25|34.77||35|36.0262|37.57|37.65|38.52|40.4|42.27|43.14|43.62|42.965|41.94|42.27|39.98|41||39.7|38.7139|38.06|37.94|38.635|37.5|37.59|37.595|37.82|36.13|35.795|35.515|37.815|36.63|36.95|39.21|41.08|41.405|40.89|40.6503|43.5|42.46|42.91|41.83|42.0799|44.6|48.79|50.52|50.92|51.34||50.42|49.46|49.32|48.88|49.35|48.93|49.03|51.56|51.78|51.845|51.265|51.43|50.09|51.12|51.99|51.94|50.42|50.775|49.995|49.47|48.8|46.775|44.46|46.22|47.775|47.8395|47.555|48.235|49.38|50.46|49.12|48.785|49.55|47.42|46.37|43.925|43.1943|43.45||43.845|44.21|44.4355|43.69|43|44.175|45.56|43.8|40.7|39.43|38.83|39.12|39.86|39.09|37.26|36.48|39.046|40.81|39.86|40.06|42.73|44.9|45.5|46.2||44.46|45.66|45.45|43.02|41.87|42.11|41.9|43.72|42.5|42.045|41.97|42.77|42.21|42.24|42.0399||41.286|40.17|39.39|37.635|38.68|39.21|37.46|38.78|38.88|39.2|38.83|39.3|39.61|37.885|37.5077|37.35|38.54|38.55|38.14|37.41||39.022|39.245|38.625|39.27|39|40.44|40.77|41.235|41.5992|41.22|39.6|39.79|39.78|37.4|38.59|38.7|38.75|38.63|38.07|38.22|38.3|39.665|39.635|38.81|38.53|39.08|38.95|39.045|39.01|37.9|36.34|35.48|36.57|35.01|34.4907|32.18|32.76|33.725|33.1|33.76|34.03|34.045|33.95|32.685|32.38|32.255|31.5|31.59|34.58|35.57|36.79|35.37|35.88|36.6|35.35|36.13|36.67||36.53|36.695|36.29|36.73|37.36|36.83|35.2699|35.45|35.39|34.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.12|10.6|9.85|9.935|9.86|9.77|9.87|9.68|9.56|8.96|8.9|9.46|9.67|9.4777|9.55|9.5|9.105|8.422|8.42|8.32|8.55|8.92|9.0377|8.925|8.8|8.76||8.53|8.55|8.95|9.61|9.65|9.515|8.86|8.91|9.35||9.27|9.07|9.4374|9.2488|9.37|10|10.75|10.88|10.895|10.96|11.1|11.13|11.2199|11.315||12.03|11.525|10.7|10.04|10.645|11.29|11.51|12.185|12.92|12.54|12.5452|12.26|12.195|12.73|12.975|12.94|13.31|13.53|13.325|13.02|12.98|12.99|12.825|12.57|12.44|11.88|14.83|14.735|14.865|14.9||14.525|15.355|14.15|14.17|13.45|13.29|13.59|14.27|14.29|14.18|14.53|15.05|15.17|14.72|14.36|14.255|14.76|15.12|15.49|15.48|15.42|15.53|14.6|14.5|14.43|14.335|14.94|15.11|15.11|16.14|14.57|14.63|14.55|14.68|14.785|14.4|14.27|14.85||14.82|15.49|16.165|15.56|16.18|17.27|17.875|17.54|17.575|17.5|17.2992|17.9|18.46|18.44|18.1194|17.79|18.21|18.11|17.86|17.13|16.32|16.86|17.35|17.23||18.43|18.975|18.11|17.985|17.99|18.43|18.71|19.06|18.77|18.66|18.035|18.1859|17.785|17.8|17.6817||17.48|17.34|17.41|16.7|17.05|17.05|16.7|16.84|17.085|17.475|17.71|17.74|17.85|17.96|16.77|16.475|17.55|17.8|17.855|17.54||19.29|23.695|24.94|24.63|25.42|25.17|25.265|25.65|25.26|25.33|25.5|25.56|25.1596|25.65|24.87|25.01|23.85|23.71|23.06|23.12|22.79|23.03|22.86|22.85|23.46|23.42|23.23|23.24|23.28|22.93|22.85|22.74|23.41|23.85|23.97|23.58|24.27|24.18|23.875|24.21|26.12|24.97|24.86|24.26|24.705|23.9258|24.23|24.35|25|24.6895|24.1|24.5|24.42|24.877|25.01|24.92|25.2358||25.72|26.66|27.19|26.85|27.02|27.99|27.22|28.87|29.3|28.85
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.875|100.41|97.85|98.36|98.21|98.85|98.8|99.74|98.1|95.31|103.4|104.79|108.32|107.89|106.88|103.44|101.11|100.97|99.37|101.36|102.975|103.03|103.8|104.42|101.245|100.02||98.91|99.14|99.33|101.8515|101.45|100.18|98.94|97.22|96.15||94.42|95.43|98.37|98.39|98.4989|100.85|104.16|105.255|105.88|105.91|106.33|107.12|107.1161|106.05||105.59|103.02|100.13|101.14|101.87|102.41|101.99|103.3988|104.96|101.99|102.39|100.29|102.85|104.98|105.5|108.17|112.815|114.39|112.64|112.11|112.34|112.26|110.13|112.56|112.96|113.23|117.2|115.3379|113.25|111.4464||113.79|113.25|114.83|114.3226|115.67|115.87|115.965|118.67|119.21|120.03|120.98|121.68|121.735|119.1|117.4854|116.89|118.85|119.27|120.24|120.54|116.815|111.97|110.19|109.73|112.31|111.83|112.48|111.81|110.21|111|114.46|115.21|110.73|111.26|112.3091|110.44|113.08|114.645||115.57|118.32|121|122.99|123.505|125.76|129.07|128.81|126.66|126.46|126.36|127.83|128.3|125.53|124.49|121.41|122.47|124.51|122.78|123.69|124.38|131.99|133.785|133.605||132.66|132.8|132.75|132.275|131.09|133.06|134.01|138.25|135.31|136.96|137.01|137.7892|136.69|136.77|136.07||135.435|134.31|133.03|130.79|134.37|136.63|135.62|134.62|136.885|137.51|139.24|139.49|138.79|136|136.04|134.67|137.9|138.64|140.93|140.42||143.89|143.22|144.52|145.31|146.565|146.36|147.045|145.49|145.1598|144.585|144.63|148.87|146.58|144.11|143.84|144.6|145.31|144.77|145.225|147.59|158.59|164.81|165.71|165.835|164.71|162.72|160.999|159.68|158.87|158.16|155.95|155.22|155.775|157.2|159.58|157.37|158.04|155.63|156.29|160.24|160.715|161.76|172.36|173.29|172.82|169.92|168.47|167.21|168.9785|169.14|169.7706|172.11|174.31|174.89|174.24|174.145|176.6||176.89|176.15|176.06|178.805|178.58|176.25|173.14|175.2|173.57|172.43
00276|39135|/equities/gartner|SnP500/R1000GROWTH|295.96|300.88|295.61|293.51|295.4|289.7|269.34|267.095|267.52|262.42|251.225|254.41|258.415|257.645|253.925|248.16|244.94|241.65|236.3|240.315|248.08|245.775|244.8|246.12|244.09|241.69||245.46|243.89|240.92|250.36|253.365|251.4|241.79|236.28|235.245||231.88|229.53|239.39|235.89|241.36|252.52|262.26|268.54|269.01|271.04|267.51|268.57|266.95|264.12||266.685|257.88|251.79|250.01|252.81|251.54|251.8|252.24|259.205|255.96|257.95|248.72|251.14|249.19|251.3|257.9|279.04|282.45|299.51|291.5|297.8295|300.58|294.18|296.13|298.39|304.64|316.105|313.19|307.04|303.16||303.85|296.45|296.68|299.205|301.52|297.35|296.56|301.9|303.35|300.85|305.59|305.745|307.78|297.4|296.93|296.28|297.72|301.43|299.49|299.61|290.28|291.54|280.13|282.91|286.18|281.5|286.01|271.98|271.2|276.84|286.14|284.93|281.31|284.11|286.67|281.4|287.2725|291.52||291.4|298.15|299.9|297.99|292.35|294.7|301.64|309.92|310.96|297.86|298.09|297.215|301.86|296.15|294.53|287.78|287.23|290.07|283.955|287.86|285.385|289.44|286.53|282.46||288.475|303.17|305.83|299.25|293.97|306.25|308.835|320.86|324.985|334.53|336.405|337.9|337.4865|337.64|335.6||328.9624|324.82|316.31|312.31|324.745|333.91|328.36|316.69|323.82|322.66|318.21|322.88|319.08|310.53|321.07|320.535|317.89|326.79|327.3|329.815||326.14|328.935|337.145|341.64|338.7|338.105|340.15|335.2|334.39|334.63|338.49|339.59|335.58|336.15|335.81|336.85|368.995|333.16|332.3|327.73|325.83|327.21|326.39|324.77|319.94|320.33|320.39|316.47|314.72|310.36|306.87|304.4935|305.13|307.47|309.76|310.5005|313.53|309.7|309.47|309.69|310.94|313.42|323.93|327.195|324.8|319.4|316.27|312.0298|317.33|317.91|317.66|314.315|314.9|317.39|318.295|314.51|313.69||317.43|312.44|310.73|309.92|309.355|309.92|308.47|307.85|304.65|306.46
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|228.19|230.43|229.45|232.84|231.75|229.68|228.115|227.45|223.86|222.25|219.64|220.29|220.17|217.01|217.735|215.3|215|213.11|210.91|216.32|221|221.86|222.15|221.94|220.71|221.04||224.48|222.39|221.99|228|226.2476|222.725|217.85|218.905|218.47||213.39|215.68|220.705|218.87|221.65|227.11|231.6|234.33|235.82|232.41|231.84|230.74|228|226.26||226.64|224.05|221.11|220.99|217.78|218.58|224.39|232.25|232.41|228.35|227.3|227.99|232.48|233.84|238.29|240.9232|244.15|243.36|236.7|238.56|242|243.28|247|241.62|239.77|242.43|248.25|249.69|247.14|248.73||245.97|246.65|246.02|246.91|246.13|244.73|242.05|242.68|242.51|243.24|245.57|245.63|241.19|243.06|244.44|243.36|241.66|237.88|238.49|231.12|232.42|236.3725|238.41|235.6|238.95|238.81|238.42|247.8593|254.99|245.56|239.76|236.64|237.03|234.99|228.2|218.94|218.88|220.1||218.6|215.55|215.32|214.1675|214.635|214.94|215.7899|216.17|215.07|213.93|216.208|213.2483|214.45|213.605|212.62|213|211.63|210.15|206.84|207.56|210.895|212.96|213.44|212.5||213.62|213.115|212.7|211.76|214.7|213.87|214.04|214.43|212.46|209.55|209.47|209.3483|208.56|208.87|207.21||205.85|204.89|204.26|201.4|206.35|209.08|206.35|206.56|205.02|205.85|202.14|202.75|201.19|201.9|198.06|196.78|194.5053|193.72|195.8|194.545||200.64|201.73|200.57|198.38|199.74|200.1|201.69|202.04|201.45|201.45|203.75|203.625|203.1687|201.36|201.18|201.25|203.46|203.8408|204.045|207.49|208.71|205.53|209.63|210.21|208.2|209.63|209.03|208.265|208.93|205.6724|204.06|205.45|205.84|202.84|202.19|199.41|199.66|199.74|199.3|199.49|199.52|198.7|200.21|198.12|197.88|194.95|194.78|194.57|195.79|199.5|199.46|200.43|202.88|205.1366|206.46|205|203.25||202.8994|202.4|201|200.77|200.01|200.52|199.39|200.07|199.6|199.0978
00278|8193|/equities/general-electric|SnP500/R1000VALUE|47.3543|47.7837|46.7008|46.455|46.8626|47.3294|47.5161|46.3772|46.6137|45.0578|45.6615|42.8983|42.7925|42.5311|42.4937|41.5727|40.5147|39.1984|38.0626|39.0211|40.1599|38.9703|40.0666|39.2887|38.8095|38.6539||40.1662|39.6807|41.0748|42.5995|42.2572|42.2977|40.5022|40.7014|42.3568||41.5291|41.8465|43.5766|42.8858|43.5642|45.5308|47.9517|48.7172|48.6363|48.7234|48.0108|48.9537|49.4391|49.1902||49.0284|48.3625|46.4207|46.595|47.5472|47.5752|47.6343|47.6219|48.0451|46.9248|47.2796|46.1842|46.4176|46.4877|47.8957|48.7857|49.8374|50.2637|48.7079|47.1924|48.6207|48.9786|50.8767|53.0425|56.0111|56.8201|58.3635|57.9466|57.4176|56.9446||57.3491|56.9135|56.845|56.9975|56.1791|56.0609|56.1169|57.4674|57.4549|57.6043|58.4675|59.2099|59.1041|73.071|74.0621|73.6797|73.867|75.0921|74.6941|74.8424|74.5771|74.4756|73.0086|73.3442|73.0554|71.4791|72.5638|70.5818|69.6102|70.6052|74.3664|74.0933|74.9595|74.7719|76.0207|72.6419|74.023|74.3078||77.2302|78.3695|79.5245|79.1109|76.0051|78.2135|78.5646|78.4008|78.4242|78.4944|78.073|77.3785|76.9259|76.8011|73.785|71.9161|71.6118|71.721|72.0722|76.0363|76.7464|79.4308|80.3672|80.9447||80.5857|80.8822|80.0768|79.8834|79.5947|79.782|78.8768|79.4308|78.073|76.0363|74.1089|74.897|74.5069|74.9751|73.8748||73.7733|73.1257|73.0944|70.3086|72.6262|73.6173|72.1112|73.3949|75.2248|76.9102|76.6216|77.2068|76.7308|75.6071|74.4054|74.741|75.6071|76.0285|78.3695|76.5514||79.8405|79.7586|79.5713|78.6115|79.4386|81.0617|82.8799|84.7995|84.2221|85.5253|87.9287|90.6482|86.0793|85.5643|83.0282|82.9814|83.6056|83.3169|82.123|82.2283|84.4952|86.5943|82.7043|81.5494|83.0204|82.7316|81.9123|81.6002|82.638|80.8822|80.5311|81.1866|82.5288|82.8877|83.1296|81.4831|82.7121|83.5588|83.0203|83.5666|83.4964|83.3013|82.9765|81.3075|81.2178|77.2732|78.0262|77.9287|79.4882|80.1408|79.9614|81.5845|81.8265|81.1163|81.8733|81.725|81.8889||83.7773|82.9814|82.3025|82.997|83.075|82.8292|81.6392|82.0332|80.773|79.1889
00279|263|/equities/general-mills|SnP500/R1000VALUE|77.71|76.865|76.19|76.24|75.8|76.25|76.14|74.89|74.85|74.24|74.53|74.53|73.76|73.61|74.62|74.896|74.97|75.47|75.77|76.94|76.79|76.35|76.57|76.19|76.7327|76.09||75.96|75.74|75|71.71|71.11|70.74|69.16|68.4404|68.28||67.3|67.11|67.16|67.48|68.16|68.82|69.49|69.39|69.275|68.935|69.04|69.26|69.9095|70.22||69.925|70.23|69.51|69.19|68.52|67.23|66.71|72.65|73.17|73.62|73.1473|72.86|72.61|73.99|73.74|71.51|71.22|70.865|70.4|72.19|72.17|72.29|72.295|72.65|72.876|73.42|73.8|72.93|71.8|71.3||71.24|70.75|70.93|70.96|70.43|69.895|70.06|69.9|68.72|68.9|68.41|67.96|67.67|67.43|67.84|66.6499|66.31|63.175|63.34|63.29|63.52|63.38|63.485|63.38|63.76|63.925|65.39|67.705|68.27|68.68|68.79|67.76|67.53|67.69|68.035|67.02|67.66|68.58||68.38|68.07|67.63|67.97|68.48|68.53|68.38|68.8|68.76|68.33|68.93|69.59|69.05|68.93|69.05|69.4|69.13|68.67|68.665|69.73|69.85|69.31|69.8299|69.68||69.95|69.34|68.46|69.08|69.39|69.34|69.66|69.365|68.66|67.305|67.53|67.37|67.27|66.92|66.37||66.225|65.72|65.58|68.005|69.68|68.88|67.39|66.28|66.17|64.895|64.36|65.03|65.02|65.06|64.24|63.1081|62.56|63.34|63.55|64.09||63.68|63.685|63.43|63.74|63.3|63.31|63.78|63.83|63.525|63.95|63.95|63.26|62.8|62.92|63.4|63.255|62.8|62.39|62.47|62.15|62.655|62.32|62.56|63.067|62.9|62.9|61.795|62.23|62.62|62.475|62.35|62.765|62.1|62.01|61.77|62.185|61.77|61.58|60.88|61.16|61.25|59.96|60.92|60.725|60.64|60.71|58.48|59.21|59.19|59.26|59.24|59.23|58.8|58.795|59.49|59.74|57.74||58.11|58.38|58.01|57.83|58|57.82|58.03|58.39|59.51|60.2
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.35|38.18|36.285|37.16|38.19|36.96|36.98|36.44|35.75|34.8|34.08|35.05|35.2|35.13|35.015|34.6264|33.59|32.925|31.65|31.845|32.06|32.2|33.13|32.845|32.49|32.43||32.88|32.735|33.87|36.1277|35.32|35|33.345|33.51|33.1||32.39|32.85|34.6|33.59|34.08|36.37|37.68|38.77|38.46|38.43|38.29|39.25|39.64|38.95||38.59|37.76|36.35|35.57|36.6099|37.08|36.65|37.77|38.5499|38.04|38.49|36.2|39.44|39.49|40.22|40.119|40.75|41.24|40.27|38.49|39.42|39.61|39.52|39.45|39.99|40.74|43|43.24|42.19|40.93||40.78|40.45|40.78|41.3355|40.05|39.53|41.33|43.1599|43.42|44.45|44.9|46.03|46.74|44.25|44.31|44.86|44.52|45.27|44.67|45.04|43.83|44.17|42.25|42.43|42.3399|42.23|42.86|42.31|42.44|44.16|46.74|46.6|46.1597|47.12|47.475|46.405|48.295|47.94||49.21|49.8494|50.565|49.91|49.19|50.97|51.785|51.68|49.88|52|51.85|54.42|55.55|54.24|52.75|51.25|53.35|53.99|52.5133|52.66|54.7|57.3256|59.8399|60.35||61.765|63.38|62.72|61.555|62|63.91|63.5|67.21|65.98|61.57|59.05|58.78|57.7|58.12|57.75||57.0946|56.345|54.9|54.54|56.39|60.62|58.89|59.2|62.18|63.285|60.63|61.81|62.38|60.73|61.69|61.3|60.59|59.84|61.54|60.57||62.6|64.04|64.955|62.9699|65.18|65.07|63.28|63.73|64.03|62.15|60.555|59.93|60.33|59.35|58.77|56.17|55.975|55.74|55.04|55.58|55.76|58.295|58.31|58.7|58.67|58.24|57.06|57.58|58.7146|58.29|58.94|59.33|59.345|59.21|56.74|55.5|54.735|55.64|53.38|53.2|53.36|54.21|53.57|52.63|52.075|51.22|49.775|49.54|51.93|51.9|51.93|51.42|50.95|50.42|48.95|49.52|49.225||48.995|49.5|49.64|49.43|49.95|50.07|49.47|49.93|49.865|48.35
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|152.98|153.338|151.2625|151.65|152|152.93|154.13|153.65|150.24|146.45|144.18|145.3|145.26|142.65|142.65|141.97|139.57|138.885|137.01|138.19|139.31|138.5532|138.52|138.41|136.41|135.29||134.335|134.36|135.81|138.78|138.34|136.88|133.4|131.92|131.04||129.39|130.26|133.84|133.57|133.7054|137.695|141.995|140.88|140.89|139.78|137.11|136.86|137.8105|138.2389||139.21|136.515|133.31|131.555|130.65|132.75|133.875|135.92|138.52|136.93|135.4|132.76|132.47|133.93|133.34|131.65|134.56|135.37|132.35|132.59|134.18|134.57|136.07|135.575|134.42|138.14|141.1105|138.08|133.98|132.34||133.13|132.425|133.175|133.45|132.28|129.71|127.96|129.635|129.7699|127.97|129.04|130.28|130.45|128.6859|128.77|128.87|127.98|129.36|130|129.55|128.29|128.12|124.855|124.9|124|123.02|123.1|122.68|122.88|122.67|125.39|125.42|123.76|122.38|123.73|121.1255|124.77|126.5899||128.875|133.975|130.57|129.7|128.645|128.81|130.46|133.35|131.35|130.09|132.27|135.2|135.71|134.54|133.27|130.64|134.94|134.57|133.365|135.44|132.95|135.28|137.95|137.69||138.71|140.87|139.8|137.92|138.87|140.64|140.72|142.97|141.525|141.1|141.29|140.5088|140.1204|138.58|137.98||137.0028|135.63|134.97|131.94|136.44|137.12|133.06|132.86|134.82|135.29|135.34|134.66|134.73|133|130.67|130.87|130.6|132.68|134.25|133.74||137.57|138.3|139.11|136.24|137.64|137.21|138.23|137.16|136.26|135.5256|135.8|135.69|137.03|136.73|135.79|135.04|134.525|131.93|132.21|133.29|134.56|135.36|133.99|137.15|135.5494|129.94|128.46|127.91|128.75|127.51|125.5|126.93|127.45|126.71|125.985|123.66|124.51|124.16|122.87|124.5|124.78|125.42|124.68|123.84|124.39|123.4|122.19|120.86|124.31|125.11|124.59|120.09|120.17|120.09|120.92|120.79|121.97||122.94|122.84|123.2|124|124.48|123.945|124.55|125.57|123.92|124.57
00282|39277|/equities/global-payments|SnP500/R1000VALUE|131.13|131.05|129.855|131.4|131.31|127.87|131.475|123.36|123.01|122.49|121.95|119.89|121.65|120.93|119.99|118.53|116.85|116.65|111.86|113.07|113.74|112.57|114.11|114.6|114.2|111.95||111.46|112.1199|113.53|119.8|118.47|119.45|113.702|112.44|113.79||110.98|109.24|115.06|112.76|114.62|119.94|126.44|128.96|129.15|131.96|130.635|131.57|131.71|131.94||132.27|129.15|126.7|123.82|125.13|122.51|122.17|122.61|124.03|122.44|123.85|118.67|121.19|121.86|120.57|124.99|132.32|134.24|130.81|133.5|143.69|143.91|137.49|134.62|136.0364|141.15|145.85|146.71|145.18|143.08||142|138.57|137.67|137.195|136.25|138.11|139.7|141.44|141.59|139.93|139.08|140.255|141.565|136.346|136.35|135.41|136.53|138.387|135.35|135.17|133.48|133.59|129.5|129.6646|128.71|127.51|128.595|127.07|127.955|130.75|136.72|136.34|134.19|136.05|138.42|135.69|137.01|137.38||138.55|142.97|144.96|147.36|148.53|150.14|152.99|148.14|144.535|148.29|146.77|149.44|152.96|152.28|149.95|147.33|144.59|144.52|141.05|141.1|146.33|149.38|148.93|151||150.67|151.785|149.87|149.88|151.38|153.76|153.57|151.35|146.44|142.12|137.15|137.79|136.14|136.69|135.27||136.39|135.6|132.79|125.51|128.84|130.01|129.82|129.6|128|127.46|131.29|132.31|132.5|128.91|122.51|122.405|121.4|120.8|125.29|124.05||126.89|126.03|127.43|129.16|128.185|129.01|132.98|133.395|131.905|133.06|135.07|135.64|137.37|139.92|139.15|137.29|140.34|145.95|144.27|145.845|155.22|159.18|159.41|161.0595|160.17|163.03|162.14|161.65|160.64|155.47|152.78|152.69|159.49|162.43|161.785|158.58|159.15|160.06|160.93|162.145|163.63|163.85|164.8|165.17|164.1945|162.005|160.85|160.46|163.88|166.3|165.82|165.22|168|173.89|175.73|170.6|160.32||159.61|163.14|165.58|163.685|166.09|164.43|164.32|168|168.13|166.62
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|100.225|98.91|98.58|99.1|99.21|99.65|100.05|101.51|101.035|101.63|101.61|101.85|101.23|100.785|100.62|101.04|100.14|99.23|97.83|99.09|101.63|100.77|100.35|100.03|98.835|98.61||100.815|98.04|98.5592|100.68|99.29|99.4|95.31|94.86|94.96||92.41|92.13|94.67|90.09|90.64|93.85|97.31|98.77|99.05|98.569|97.57|98.07|98.01|98.255||98.135|97.3|95.5|95.58|96.14|95.1|95.415|97.8|98.53|97.19|97.21|97.19|99.21|99.94|99.96|100.7|101.38|102.16|99.69|99.5|101.3|101.88|101.89|102.05|102.91|105.58|106.675|105.6|102.89|103.46||103.41|102.42|103.75|104.83|103.08|101.95|102.35|101.45|100.02|101.75|103.08|103.3|104.09|102.28|102.27|100.7|101.54|102.24|99.52|98.49|98.92|99.715|98.63|99.21|97.89|97.92|99.11|95.93|96.2643|97.87|100.555|100.7|100.24|101.77|104.145|100.845|105.3|105.33||105.5499|105.1|106.35|106.5|105.43|107.43|108.605|107.45|106.34|105.0225|104.98|104.32|104.29|103.32|102.42|102.08|104.34|104.81|103.65|102.36|103.22|105.7|105.53|106.49||106|105.8|105.95|102.26|101.8|100.96|99.23|99.09|97.87|95.94|94.66|95.75|94.86|94.76|93.37||93.25|91.84|91.15|88.485|91.7|93.475|92.66|93.13|91.82|92.485|92.43|92.79|92.57|92.61|89.7|89.655|89|88.275|90.26|90.32||94.61|94.77|93.93|93.34|94.33|94.8|95.51|95.03|94.56|93.42|93.61|93.54|96.09|95.51|92.64|93.22|92.22|91.65|91.34|91.82|92.5292|93.39|93.71|94.22|94.46|98.54|98.41|97.71|98.15|96.22|94.28|94.3|95.52|94.95|95.12|92.65|91.81|91.61|90.87|90.79|90.62|92.12|91.66|90.31|90.21|88.465|88.43|88.33|92.3537|93.07|92.755|93.58|93.8|93.98|94.22|93.42|94.77||94.795|95.95|96.465|97.03|97.33|97.38|97.642|97.88|96.85|96.54
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.575|13.99|13.42|12.81|12.85|12.69|12.495|12.32|12.055|11.45|11.51|11.9|11.9296|11.9|11.97|11.79|11.5|11.11|10.84|11|11.24|11.08|11.3|11.245|11.13|11.07||11.025|11.11|11.35|12.1699|11.915|11.81|11.25|11.61|11.54||11.175|11.405|12.07|11.5|11.96|12.905|13.3625|13.635|13.67|13.76|13.345|13.5352|13.28|13.135||12.7067|12.485|11.82|11.725|12.02|12|11.89|12.19|12.47|12.18|12.29|11.54|11.99|11.85|12.24|13.6|14.24|14.39|13.84|13.4|13.74|13.74|13.3688|13.5|13.73|13.525|14.34|14.32|14.085|13.319||13.48|13.39|13.584|13.45|13.155|13.05|13.375|14.11|14.38|14.55|14.67|14.92|14.985|14.2|14.155|14.015|14.17|14.46|14.31|14.265|14.27|14.15|13.295|13.625|13.32|13.07|13.355|13.15|13.455|14.55|15.41|15.44|15.37|15.92|15.545|15.23|15.58|15.81||16.68|16.735|16.95|16.96|16.89|22.66|22.53|22.18|21.56|21.31|21.185|21.81|22.13|21.725|20.74|19.92|21.465|22.03|21.6|22.06|22.23|22.915|23.6|24.139||24.17|24.17|23.34|22.17|21.75|22.59|22.525|23|22.915|22.3|21.43|21.74|21.64|21.76|21.48||21.2|21.15|20.15|19.21|19.805|21.13|20.47|21.0251|21.98|22.9|22.805|23.54|22.01|21.845|21.25|21.08|21.995|21.02|21.37|21.47||22.32|22.75|22.81|22.17|22.9|23.12|23.245|23.695|23.81|23.63|23.6999|23.97|24.35|24.89|22.43|22.15|21.11|20.65|19.5|19.34|19.39|20.7|20.8|20.28|20.12|20.125|19.26|19.33|19.43|19.11|18.68|18.88|19.13|19.13|18.94|19.1|19.48|19.5|18.76|17.935|18.24|18.92|18.775|18.12|17.59|16.96|16.67|16.67|17.06|17.24|17.34|16.485|16.3891|16.145|15.92|16.05|16.4||16.485|16.405|16.24|15.935|16.19|16.19|15.425|15.55|15.34|14.93
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|40.56|40.6|40.11|40.055|40.11|39.52|40.24|40.05|39.7657|39.44|38.96|38.85|38.13|37.78|38.045|38.2|37.7799|37.61|36.95|37.11|37.19|37.35|37.65|37.28|36.88|36.75||36.875|35.73|34.73|36.21|36.01|34.99|34.64|34.36|33.94||33.74|33.795|34.63|34.47|35.16|35.78|36.45|36.35|36.485|36.52|36.83|36.26|35.699|35.48||35.51|34.795|34.42|34.6186|33.77|33.3225|33.83|33.99|34.9605|33.38|32.36|30.48|28.625|24.63|25.1935|25.765|26.03|26.16|26|26.285|27.37|27.85|27.86|28.33|28.505|28.25|28.33|28.165|27.735|27.405||27.23|27.23|27.33|27.29|26.89|26.66|26.48|26.28|26.37|26.55|26.35|26.21|26.39|26.19|25.96|26.07|26.24|26.69|26.841|26.685|26.35|26.39|25.835|25.875|25.01|24.915|25.15|24.45|25.345|25.95|26.3116|26.215|25.51|24.82|24.51|23.86|24.35|24.94||25.1615|25.13|25.079|24.98|24.845|24.98|24.985|24.93|24.53|24.295|24.17|24.345|24.27|23.29|22.89|22.48|22.545|22.475|22.04|22.01|21.905|22.355|22.465|22.39||22.6|22.87|22.925|23.04|23.34|23.79|24.22|24.95|24.96|24.59|23.71|23.87|23.835|23.8|23.62||23.64|23.71|23.48|23.31|24.18|24.47|24.31|23.79|23.71|23.82|24.24|24.39|24.33|24.35|23.7|23.8|24.085|24.33|25.29|25.26||25.537|25.42|25.43|24.66|24.54|24.42|24.64|24.7|24.57|25.1406|25.3|25.3482|25.31|25.26|25.17|24.44|23.12|23.31|23.53|23.38|24.545|24.88|24.905|24.87|24.885|24.91|24.69|24.76|25.16|24.78|24.88|25.26|25.569|25.56|25.74|25.49|25.82|25.755|25.7|25.49|25.45|25.647|25.7|25.64|25.665|25.59|25.48|25.28|25.25|25.135|25.13|24.97|24.99|25.41|26.01|26.365|25.8843||26.11|26.5132|26.39|25.945|25.94|25.85|25.49|25.715|25.565|25.6199
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|28.985|28.39|28.2|28.355|29.16|29.035|28.61|29.44|29.37|29.07|29.09|28.53|28.9|28.42|29.7628|29.98|29.25|28.03|27.42|29.36|28.84|29.775|30.58|30.2|29.21|30.57||31.73|32.53|33.8999|33.6|32.3|31.43|32.32|32.6166|34.0053||33.8|34.69|37.01|38.6|38.98|41.41|42.84|43.99|42.676|42.41|42.1|41.465|41.9|42.09||41.45|40.59|39.18|38.75|38.49|37.46|36.71|38.34|38.36|37.785|36.345|34.58|36.25|35.1|36.43|37.46|38.61|38.21|36.97|36.39|37.02|37.2|36.465|36.752|36.34|39.5994|40.56|41.07|42.6|42.25||41.025|40.52|40.76|39.605|40|38.01|38.45|39.57|38.99|39.11|39.11|38.59|38.07|37.81|39|38.705|38.5|37.46|38.08|36.24|36|35.3|35.55|36.67|38.04|38.05|35.52|39.38|37.47|34.16|33.43|33.31|34.03|33.54|32.57|32.47|32|33.24||32.66|33.595|34.32|32.61|33.5|33.63|33.49|32.87|32.51|32.8453|32.41|31.44|31.5399|31.5389|31.32|31.88|32.13|31.58|31.0999|28.67|28.08|28.94|28.9506|29.2||28.8454|28.285|27.5566|27.25|26.28|26.25|26.2|25.95|25.83|24.05|23.02|23.1731|23.235|23.47|23.19||23.07|22.98|22.76|21.86|22.5|23.16|22.485|23.1|23.62|23.98|23.5599|23.94|23.7436|22.98|22.56|22.09|22.48|21.98|22.56|21.74||23.64|23.285|22.625|22.34|23.1|23.57|23.94|23.665|23.735|24.05|25.075|25.17|25.34|25.205|25.6|25.295|25.55|25.685|25.5797|25.62|26.39|26.599|26.75|25.995|26.24|26.47|26.64|26.68|26.075|24.94|24.675|25.295|25.495|24.115|23.5799|23.2177|23.79|23.425|22.37|22.13|22.4|23.205|22.31|21.19|20.96|20.245|20.05|19.915|20.85|20.7557|21.055|20.74|20.535|19.775|19.81|20.35|20.37||20.66|20.56|20.06|20.385|20.98|20.75|20.19|20.29|20.24|19.34
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|11.43|11.77|11.285|11.35|11.29|11.1384|11.24|11.29|11.27|10.675|10.8|11.39|11.52|11.4|11.41|11.385|11.01|10.73|10.65|10.78|11.105|10.91|10.96|10.78|10.505|10.44||10.38|10.46|10.6|10.99|10.99|10.8475|10.29|10.36|10.395||10.145|10.04|10.44|10.515|10.72|11.21|11.47|11.675|11.855|11.91|11.93|12.06|12.08|12.03||12.125|11.91|11.74|11.51|11.77|11.8199|12.09|12.64|13.17|13.04|13.28|12.82|12.58|12.78|12.82|12.74|14|14.19|13.77|13.49|13.64|13.85|13.69|13.97|14.03|14.305|14.9|14.75|14.67|14.42||14.31|14.245|14.64|14.645|14.48|14.3|14.255|14.86|14.9609|15.065|15.32|15.59|15.75|15.2|15.26|15.33|15.48|15.71|15.47|15.47|15.35|15.6701|15.33|15.79|15.62|15.38|16.15|16.38|15.59|15.83|16.015|16.11|15.52|15.52|15.415|15.22|15.16|15.36||15.41|15.67|15.785|15.595|15.45|16.12|16.43|16.3|15.98|16|15.9|16.75|16.38|16.275|16.11|15.68|16.02|16.47|16.3|16.31|15.895|16.365|16.85|16.85||16.98|17.31|16.82|16.68|16.82|17.01|17.24|17.55|17.49|16.99|16.88|17.09|16.9|16.75|16.62||16.375|16.325|16.165|16.3|16.94|17.155|16.87|17.01|17.51|17.64|17.805|17.75|17.62|17.55|16.62|16.595|16.86|16.4|17.16|17.07||17.2|17.2|17.335|17.37|17.87|17.715|17.96|18|17.95|18.13|18.275|18.165|18.015|18.595|18.35|18.58|17.7|17.935|17.355|17.23|17.13|17.215|17.16|17|17.1501|16.97|16.87|16.925|17.47|17.22|16.67|16.53|16.71|17.01|17.15|16.82|17.43|17.72|17.66|18.48|19.19|19.21|19.01|18.78|18.96|18.8|18.99|18.89|19.54|19.59|19.26|19.1|19.1|19.025|18.975|18.97|19.17||19.39|19.505|19.46|19.045|19.41|19.585|19.72|19.78|19.59|19.2774
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.085|38.5972|37.78|37.95|37.7|37.7|37.86|37.82|37.78|34.34|34.3|35|35.31|35.42|35.46|34.555|33.75|32.66|31.66|32.37|33.23|32.55|32.98|32.94|32.97|32.58||32.65|32.4|31.92|33.55|33.29|32.975|32.1|31.94|32.07||31.22|31.34|32.78|31.6|31.48|34.69|35.309|35.595|35.15|35.837|35.635|36.32|35.57|36.4||36.35|35.75|33.81|31.835|32.99|32.9161|33.93|37.84|38.42|37.3|37.78|35.52|37.47|37.49|38.01|39.4|40.65|41.17|38.88|37.13|38.08|37.485|37.6|38.05|38.35|39.13|42.25|41.79|40.835|38.6099||38.71|38.43|39.11|39.14|38.49|37.3|36.8|38.73|38.92|39.85|40.22|40.44|40.52|39.13|38.63|38.28|39.587|40.47|40.87|40.73|39.73|40.32|38.57|39.92|39.56|38.95|39.49|38.47|38.81|40.57|41.835|41.6|41.44|41.31|40.96|40.23|41.77|42.335||42.75|42.48|42.59|42.67|42.23|42.73|44.46|43.82|41.77|36.94|36.11|37.38|36.91|35.93|34.62|33.81|34.79|35.08|34.79|34.59|34.4|35.85|36.3|37.85||38.39|38.86|39.15|38.89|39.59|39.8|39.04|39.94|39.191|38.14|37.91|38.02|37.58|37.45|36.54||36.75|35.74|35.49|36.21|37.03|38.37|38.3|38.455|43.98|37.48|37.75|38.382|38.53|38.24|37.64|37.73|38.05|37.58|38.1199|37.7712||38.96|39.745|39.4|38.229|38.26|39.03|38.79|39.36|38.39|37.87|37.96|38.395|38.35|38.81|39.4659|39.71|40.3|40.5|37.18|37.45|38.798|36.985|37.35|37.3|36.85|37.16|37.61|37.835|38.27|38.37|36.86|37.42|37.6|37.56|36.97|36.13|37.45|37.395|37.0696|37.725|38.37|39|38.7|38.18|38.52|37.98|37.52|37.75|38.2|38.879|38.95|37.92|37.83|37.89|37.67|38.26|39.3||39.4897|40|40.04|40.29|40.15|39.7|40.288|41.2|40.725|40.039
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.9|65.315|64.38|64.02|63.73|64.02|64.03|64.97|64.465|65|64.93|65.06|64.085|63.34|63.7|63.67|64|63.36|62.86|64.83|66.01|65.84|66.885|66.71|65.84|65.3||66.44|65.655|65.8|67.32|66.145|66.075|65.385|66.08|65.635||64.84|65.75|68.11|67.23|67.3376|69|71.78|73.07|73.54|73.11|71.9752|71.98|72.71|73.005||72.74|71.03|70.415|69.12|69.18|68.25|69.05|70.95|70.98|70.47|70.225|70.475|71.499|71.9286|72.13|72.54|73.3|73.41|71.93|70.81|72.65|71.43|70.805|71.68|71.479|73.02|76|74.98|75.86|75.83||76|75.4|75.6046|75.3|74.48|72.66|72.82|72.61|72.37|73.035|73.98|73.99|73.5|72.68|72.83|71.81|71.9|72.81|72.5|70.96|70.5|69.76|68.41|68.7|68.44|67.47|68.88|67.65|66.9|68.04|69.775|69.485|69.11|69.8|70.89|68.0056|70.97|71.28||71.36|71.46|71.77|71.95|72.11|73.39|74.91|73.76|73.07|70.86|71.55|73.64|73.37|72.32|71.92|71.245|71.85|71.53|70.99|71|71.32|73.13|71.88|72.69||72.6299|73.38|73.11|72.44|72.78|72.08|71.7002|71.85|71.16|70.105|69.48|70.1|69.84|69.59|68.89||68.47|68.039|68.02|66.89|69.07|69.64|68.58|69.13|68.03|69.16|68.6589|68.85|69.04|68.41|67.705|67.75|68.12|67.92|70.225|69.97||72.59|72.6|71.41|70.49|71.39|71.8|72.97|72.72|73.39|73.48|72.94|72.28|72.32|72.91|73.85|74.64|73.68|73.99|78.17|73.84|73.93|74.29|74.5|74.37|73.43|73.2|72.58|72.775|73.1|72.7|72|72.99|73.95|73.12|73.98|72.52|72.15|71.77|71.7|72.2|71.77|71.28|70.97|69.99|70.31|69.18|69.16|68.95|71.31|70.85|70.855|70.39|70.48|69.45|70.44|68.62|68.7||68.61|68.6|70.88|67.53|68.5|68.34|67.97|68.175|67.345|67.43
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|78.2|78.93|78.63|79.1|79.35|79.465|80.43|79.41|79.98|78.69|78.63|81.28|84.11|85.08|81.815|81.8116|80.345|80.09|80.17|81.92|83.56|83.87|84.56|84.955|82.785|82.17||81.55|83.05|84.37|86.5|86.42|85.915|83.39|83.34|82.91||80.86|80.77|82.88|81.36|83.85|86.215|89.13|89.26|88.9727|89.55|89.77|90.33|91.53|90.34||87.32|86.51|83.85|84.5|85.42|87.375|90.86|92.18|92.56|92.3|92.38|89.57|90.01|89.89|92.13|92.68|93.37|94.22|92.4799|89.73|90.24|92.52|91.49|89.5|89.96|89.04|89.9|88.99|88.665|85.25||85.41|84.034|85.1|85.51|85.4|85.57|85.99|85.64|85.23|84.46|84.93|86.55|87.76|84.93|85.99|86.03|88.82|90.5328|89.96|89.825|90.2|90.5325|88.46|88.935|89.26|89.435|90.99|91.315|92.45|93.99|97.55|97.3|97.46|99.85|96.78|93.4|95.6|97.88||99.385|105.1255|97.3|96.96|95.56|95.47|97.786|96.5|92.6|94.34|94.61|96.4|95.68|94.72|92.8|90.03|91.29|96.24|97.05|97.52|98.31|100.485|100.7|100.61||101.75|103.055|102.78|101.57|102.34|103.63|103.8|105.73|105.36|102.87|101.92|101.46|99.71|100.145|99.4||98.37|97.305|97.6099|97.978|100.72|102.79|101.67|100.99|101|102.15|101.25|101.18|100.51|100.1|99.71|99.05|99.52|98.77|99.96|99.58||99.58|100.92|101.2|100.6|101.04|101.04|100.605|99.7867|98.65|98.76|99.9|97.98|97.45|96.19|95.04|94.76|95.26|96.05|96.1|96.67|95.07|94.125|89.585|93.87|92.59|93.25|93.96|93.32|93.15|92.025|88.7199|89.45|89.62|90.76|90.25|88.02|87.72|89.54|89.648|92.66|93.24|94.285|95.52|95.38|96.02|94.49|97.53|97.28|98.67|99.09|98.79|97.81|98.64|99.02|99|100.65|100.95||99.41|99.44|99.77|98.74|99.52|98.87|98.85|98.84|98.445|97.58
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|212.12|214.74|215.71|217.04|217.82|214.57|213.4064|213.07|211.72|206.52|204.21|207.41|211.99|182.925|179.69|178.75|173.9|171.78|167.87|171.2|172.55|172.11|177.57|175.24|169.26|173.59||175.84|170.125|178.41|181.9699|183.68|183.13|178.79|177.8397|177.125||176.66|176.85|183.83|185.39|193.07|199.68|207.16|208.339|208.84|208.88|212.02|211.42|212.515|215.23||216.56|213.16|212.03|205.3|207.74|206.94|206.29|212.78|216.78|215.08|220.2|214.025|228.01|229.26|227.09|229|229.19|226.11|218.65|215.86|221.7799|220.22|218.54|218.9999|216.29|242|279.02|275.96|263.14|262.86||263.35|262.15|261.47|261|260.17|256.62|250.71|248.38|251.18|254.35|255.45|264.047|265.55|264.45|261.72|263.095|262.16|263.52|266.33|268.59|268.43|269.845|268.02|270.89|272.26|268.24|268.48|265.94|264.385|266.01|266.21|263.81|253.27|250.51|254.2|244.16|245.53|246.04||254.81|255.93|252.81|242.6|241.21|242.56|247.02|244.87|240.25|239.49|242.065|243.97|242.265|243|242.28|236.66|232.01|246.78|241.89|244.38|241.38|248.135|251.08|255.57||257.33|258.24|253.695|250.68|255.18|256.16|259.15|269.75|260.97|256.68|259.64|260.67|260.75|257.98|254.57||255|252.89|248.735|251.865|256.22|256.78|253.85|246.345|245.48|245.36|243.06|241.24|241.5|235.59|233.95|234.25|234.41|230.67|235.94|236.65||243.45|242.925|243.55|244.48|243.86|247.17|244.42|246.23|247.58|246.62|247.795|250.24|249.95|253.16|252.66|250|252.83|253.0075|253|253.02|246.85|242.18|254.22|257.88|260.18|253.45|251.51|247.6591|248.55|244.4625|241.065|240.4|241.8262|244.15|243.58|242|247.55|250.8|249.51|253.72|254.11|256.19|259.78|259.24|259.97|260.25|260.68|256.975|263.92|262.75|257.3995|258.97|259.47|260.77|261.8|256.53|253.26||254.0994|254.88|255|257.42|255.08|253.41|253.17|255.28|251.65|251.79
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|27.68|27.355|26.65|27.33|27.73|27.94|27.735|27.785|27.62|27.07|26.9|26.945|27.125|26.68|26.78|26.51|26.4967|26.405|26.06|26.25|26.73|26.405|26.69|26.82|26.875|26.46||26.635|26.11|25.865|26.44|26.58|26.13|25.5|25.525|25.245||24.685|24.41|24.64|24.12|25.15|25.945|27.41|28.58|28.78|28.86|29.22|29.345|29.67|29.955||30.1|29.8|29.605|29.54|29.72|29.64|29.95|30.95|30.915|30.43|30.125|29.91|29.975|30.388|30.775|31.08|32.21|33.42|33.2|33.1|34.19|34.345|34.44|34.6|34.68|35.19|35.72|35.34|35.055|35.03||35.44|35.3|35.32|35.47|35.375|35.19|35.38|35.34|35.36|35.03|35.11|35.15|35.335|34.585|34.3|33.8|33.605|33.71|33.435|33.46|33.565|33.26|32.93|32.79|33.08|32.68|32.66|32.535|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96|33.3|33.77|34.71|35.23|35.6|35.38|34.96|35.195|35.72|35.37|34.975|35.285|35.92|36.32|36.165||36.23|36.45|36.21|36.075|35.92|36.13|36.24|36.85|36.835|36.26|36.275|36.28|36.215|35.88|35.71||35.51|35.55|35.41|34.995|35.29|34.84|34.8|34.55|34.5975|34.41|34.485|34.64|34.399|34.485|33.76|33.7|33.89|33.97|34.41|34.23||34.78|34.39|34.28|34.91|35.16|35.045|34.35|34.18|34.36|34.19|34.23|34.17|34.33|34.9|35.16|35.84|35.925|35.718|36.06|36.19|36.05|35.17|34.78|35.01|34.97|34.97|34.85|34.725|34.89|34.5|34.045|33.95|33.92|33.84|34.3|33.895|34.07|34.17|34.13|34.18|34.2|33.75|34.51|34.548|34.8|34.9|35.09|34.96|35.185|35.6|35.515|35.57|35.88|35.73|36.33|36.47|36.19||36.52|36.69|36.69|36.08|35.89|35.8|35.41|35.61|35.285|35.36
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|40.9622|39.9064|39.704|41.478|43.7726|44.7272|44.2789|45.6624|44.6356|43.6956|41.7672|40.7597|39.2894|39.5979|41.3912|41.4105|40.4078|38.1035|37.0043|38.4795|39.3279|41.2466|41.9119|40.967|38.8555|40.7934||42.2204|42.3216|43.3003|44.1584|43.3003|42.9435|38.142|38.1131|39.7425||39.9691|41.7383|43.8691|46.2699|46.2988|49.143|51.3317|52.6333|51.727|50.946|49.4034|49.5769|50.0445|51.3124||50.2229|50.3338|48.3331|46.7134|46.4434|45.4527|45.7974|47.2244|47.3304|46.2506|44.4765|42.9049|45.6141|44.9972|45.7106|47.8704|49.0659|48.9357|46.3181|44.6694|46.8194|45.9661|42.1529|43.252|42.4229|46.6218|48.6899|48.5356|49.1043|49.2911||48.3279|47.4236|46.4801|44.4553|44.878|45.0156|44.1851|44.9075|44.9664|43.5118|44.3462|43.6297|42.4503|42.4601|43.6396|41.2512|41.5559|41.3986|41.202|39.8752|40.3273|38.6171|39.4918|40.8335|42.1161|42.2881|42.7623|44.6224|42.7058|39.2756|37.9782|37.8799|37.0641|35.6586|33.7125|33.7234|33.4472|33.9681||33.86|34.8527|34.7495|33.7617|33.516|33.6831|33.0049|32.6019|32.2874|32.4299|32.2284|29.8056|30.1447|30.2725|28.7982|28.0512|28.8178|29.3584|29.093|27.6679|27.5794|28.7582|29.2896|30.705||30.1017|28.9456|28.9997|29.5009|27.7269|27.8448|28.007|26.9602|26.6653|24.9257|23.8445|24.1885|24.4735|25.0633|25.0338||24.8274|24.9846|24.6111|22.8125|23.4808|24.0706|23.471|23.7266|24.4637|24.6161|24.2867|24.4047|22.9206|22.1785|21.9181|21.5642|22.9009|22.6061|23.8838|23.2843||25.5449|25.4368|25.2402|25.3778|29.496|31.9434|32.7592|32.5626|33.5946|33.5684|34.2335|34.2433|34.833|34.204|34.0369|33.113|32.0318|31.8156|31.6633|32.253|32.9262|33.5553|34.263|33.9091|34.43|34.3416|34.43|33.7813|32.9361|31.7861|31.1964|30.8032|31.3045|30.99|30.3511|30.818|30.931|29.8302|28.3559|27.5991|27.3828|28.1298|28.179|26.6948|26.5228|26.1297|25.8201|25.3286|26.4884|26.9306|27.314|27.4222|27.6088|27.1863|27.1814|27.491|26.9995||27.1764|27.5303|26.6457|26.9799|27.6977|27.6974|25.6038|25.7709|25.9675|25.1124
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.025|76.415|75.47|75.72|76.51|77.31|79.04|79|78.98|78.9068|78.01|77.84|78.745|77.97|78.505|78.38|77.245|76.93|75.55|76.31|77.39|77.08|77.66|77.43|76.715|77.09||77.219|77.73|78.59|78.595|78.05|77.84|76.03|75.55|75.56||74.92|74.61|76.23|77.54|80.985|82.05|83.93|85.08|85.54|84.86|84.9|85.075|86.67|86.03||86.05|86.16|85.55|85.5|84.95|83.9|83.79|87.28|86.58|84.67|86.03|85.1|87.24|85.65|85.98|85.92|86.38|86.48|83.95|81.58|83.17|84.79|86.17|87.11|88.15|90.11|91.69|91.57|90.36|91.83||92.68|92.2341|91.5|91.34|90.47|89.7|89.96|88.3|89.38|89.4|88.46|88.945|89.48|88.55|88.17|88.45|88.71|88.88|89.44|87.365|87.23|87.41|86.97|85.75|86.6|85.82|86.2|86.875|88.615|87.08|87.43|87.56|86.67|86.76|87.55|84.193|85.23|84.595||84.71|84.32|84.5|82.02|76.66|76.91|77.64|78.43|78.015|76.7|76.86|76.85|76.8|76.04|76.14|75.74|77.02|75.77|73.8172|74.66|75.47|75.92|76.72|77.23||78.1|78.74|80.67|80.67|79.17|79.56|79.28|80.63|79.58|77.91|78.31|78.67|78.419|77.17|76.28||75.17|74.51|74.24|73.35|75.09|75.51|74.61|76.23|76.29|76.36|76.6|75.62|74.975|73.12|72.115|72.04|72.27|73.15|74.36|75.58||77.41|77.27|76.71|77.8|77.42|78.1799|78.84|79.7|79.62|78.54|78.77|78.59|80.9|80.53|79.35|79.17|81.19|77.58|76.685|76.72|76.09|76.73|78.85|79.92|79.4|78.48|77.22|77.1|79.46|79.02|78.775|79.93|80.5|80.37|80.63|78.26|79.91|79.64|78.83|78.73|79.08|79.335|79.265|78.29|78.595|77.22|76.55|77.17|78.8088|78.94|78.88|78.96|77.755|78.2|79.79|79.6|78.6||79.32|79.81|76.78|75.95|76.455|75.72|75.32|75.79|76.18|76.15
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|228.93|227.99|227.22|228.36|228.6|231.96|230.96|231.56|224.6|218.525|218.28|217.91|216.8201|216.92|217.0099|216.795|216.95|219.2|218.155|221.77|222.52|222.31|221.85|221.14|221.81|221.27||221.16|218.98|220.43|222.49|222.6499|221|219.12|216.8299|215.88||206.49|206.39|210.22|211.94|212.98|214.58|212.75|212.12|211.86|211.98|209.94|210.07|212.3031|213.04||212.61|213.35|213.76|213.78|210.81|207.66|206.7861|225.09|228.9999|229.635|226.26|225.84|227.335|225.865|226.8|226.88|227.175|225.48|221.8|228|229.21|228.59|224.48|226.23|225.705|229.8|231.595|230.995|227.389|227.22||228.46|227.49|227.68|226.45|224.75|223.45|221.81|221.5|218.385|218.91|218.49|216.72|215.17|214.92|214.84|211.36|210.3|208.72|209.65|207.055|208.39|209.57|208.86|207.65|208.16|206.1|207.18|213.64|216.36|213.18|210.41|208.94|206.13|203.16|204.59|202.33|203.29|203||203.35|203.36|203.99|205.88|205.9214|206|204.26|207.82|207.21|205.83|205.34|206.16|199.342|197.91|197.63|197.005|197.72|195.9|198.96|202|202.89|200.49|201.44|199.06||199.9136|197.3|196.25|194.395|197.69|197.2|198.635|198.17|196.18|193.4699|194.01|192.59|192.6996|191.29|189.93||190.045|189.2|189.41|188.08|192.66|192.66|190.42|189.42|189.4999|186.77|184.66|183.51|183.275|182.01|179.935|178.2299|179.37|179.32|179.92|181.77||182.55|183.73|182.48|181.4199|180.54|179.75|179.05|178.48|178.97|179.55|180|176.2|175.87|177.06|176.85|177|176.27|176.2|178.25|181.92|182.6025|182.32|182.07|182.69|181.84|181.015|180.24|179.9607|182.25|182.23|180.605|180.6406|178.96|178.8|181.03|178.93|175.815|172.93|171.675|172.83|172.76|170.91|175.05|175.13|174.67|173.22|174.77|175.23|176.21|176.29|176.28|175.95|177.27|175.85|176.68|176.75|177.93||178.35|179.165|178.55|178|177.49|176.285|175.83|176.23|178.83|180.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|108.11|104.67|104.27|105.89|110.97|110.25|110.19|113.61|109.9094|107.33|108.53|106.54|104.6|103.385|105.48|104.39|101.605|96.65|94.29|97.86|95.44|100.13|101.38|101.29|99.22|102.86||107.9|109.39|115.31|113.08|107.41|103.97|104.74|104.52|108.65||108.9|114.53|120|125.84|124.31|129.374|129.7|131.435|129.43|129.62|128.435|127.96|127.81|129.4||123.37|121.77|119.69|118.27|117.21|116.55|115.83|119.4268|119.18|118.855|114.76|109.43|112.855|110.42|115.3|117.33|112.53|111.615|107.33|103.47|107.14|106.59|105.15|104.11|103.88|110.7|116.5|116.5|116.11|117.06||116.33|115.405|115.67|112.47|113.78|109.75|110.41|111.61|111.66|109.34|110.72|109.88|107.77|107.78|109.23|108.8|107.19|103.4|103.94|98.335|97.88|96.19|93.71|95.09|97.66|98.915|97.44|101.58|101.73|101.565|102.41|102.36|102.99|101.65|97.6|97|96.135|97.39||94.64|94.72|96.05|93.67|96.35|96.64|94.9|95.25|95.62|96.505|96.76|92.97|93.84|95.1|93.13|92.44|90.76|94.5875|92.08|89.45|88.9|93.0499|93.5324|94.51||92.275|93.37|92.03|90.65|86.6|87.36|86.22|83.45|81.96|76.88|74.56|75.79|75.92|76.525|75.66||75.2222|75.06|74.83|71.3|75.38|78.57|76.12|77.05|78|79.935|80.1|81.58|82.27|78.41|78.79|77.72|78.2667|76.895|79.06|77.69||82.98|82.2088|79.4|78.95|81.81|82.23|83|83.34|82.28|82.86|85.82|86.9|86.83|83.6|83.805|82.47|84.387|85.19|84.36|85.44|89.6448|90.16|91.01|89.42|89.79|89.81|90.53|92.02|91.85|90.9|90.19|92.79|92.41|89.35|84.01|83.77|84.98|84.04|81.4698|78.86|78.83|80.84|79.44|75.96|75.1|71.21|69.16|69.19|73.3265|72.87|72.83|72.07|71.51|70|70.4|70.97|70.71||71.69|72.395|69.08|69.56|70.38|70.57|69.35|69.65|68.26|67.67
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.39|14.64|14.44|14.315|14.39|14.375|14.44|14.33|14.16|14.055|14.06|13.925|14.07|14.07|14.055|13.79|13.475|13.28|13.06|13.075|13.4|13.195|13.3|13.18|12.885|12.84||13.2999|13.35|13.82|14.285|14.245|14.14|13.86|13.865|14.02||13.59|13.7599|14.26|13.85|14.015|14.5|15.05|15.29|15.39|15.425|15.18|15.015|16.03|15.84||15.98|15.17|15.04|14.62|14.57|14.8|15.385|16.63|16.8|16.075|16.03|15.675|16.43|16.4398|15.99|15.95|16.135|16.11|15.675|15.56|15.935|15.82|15.48|15.6|15.63|16.25|16.74|16.66|16.165|15.75||15.62|15.555|15.85|16.22|16.295|16.09|15.745|16.33|16.38|16.88|17.16|17.615|17.655|17.45|17.57|17.15|17.2|17.3|17.335|17.1|16.8|16.85|16.66|16.8|16.69|16.375|16.5775|16.575|16.43|16.45|17.02|17.18|16.05|15.98|16.16|16.29|17.11|17.42||17.51|17.54|17.72|17.47|17.3|17.585|17.76|17.32|17.15|17.05|17.01|17.15|17.08|16.86|16.39|16.14|16.32|16.15|15.99|16.13|16.69|17.03|17.38|17.6||17.6|17.595|17.305|17.12|17.335|17.24|17.15|17.347|16.965|16.235|16.0053|16.18|16.215|16.045|15.97||15.875|15.56|15.425|14.96|15.155|15.185|14.82|14.94|15.23|15.61|15.515|15.8|15.61|15.54|15.64|15.115|14.56|14.64|14.71|14.5358||15.04|14.835|14.98|14.59|14.645|14.705|14.815|14.765|15.35|15.95|15.91|15.6|15.65|15.52|15.36|15.445|15.255|15.02|15.095|14.9105|14.86|15.46|15.5|15.69|15.65|15.66|15.445|15.34|15.29|15.06|14.825|14.89|15.08|15.06|14.95|14.9169|15.15|15.045|14.7|14.72|14.245|14.34|14.185|13.58|13.6|13.29|13.41|13.4|13.605|13.85|13.87|14.41|14.38|14.6464|14.745|15.03|15.48||15.89|15.485|15.53|15.53|15.54|15.49|15.542|15.229|14.9|14.8
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|131.47|132.96|131.91|131.11|131.91|130.53|129.202|128.54|130.17|130.27|121.89|122.3783|125.1|122.64|123.605|122.26|120.33|117.09|114.115|115.2|114.465|111.91|113.55|114.77|113.31|112.24||113.05|113.2|115.42|121.31|119|117.94|112.79|114.44|118.36||117.34|119.01|123.62|122.03|123.82|134.45|140.05|142.875|144.13|145.7|143.08|142.4|142.54|141.77||144.61|139.65|132.39|130.99|132.95|134.29|133.9|134.29|136.86|136.2|137.24|135.77|140.91|139.8|142.56|150|153.14|151.64|154.7|158.78|162.06|162.55|157.66|156.85|156.28|157.43|167.99|166.22|163.345|160.02||157.33|154.28|146.95|147.19|147.05|146.44|150.005|153.645|152.91|153.84|155.1|155.77|156.07|152.115|153.84|152.05|150.848|153.49|151.1|153.249|151.23|151.09|145.72|143.905|145.61|144.33|140.67|138.19|138|141.1|148.84|147|148.22|150.15|150.68|146.66|148.48|150.6||154.49|155.68|160.96|159.09|154.5|155.7966|156.485|157.49|153.7|149.47|147.14|145.86|145.99|146.235|145.44|143.56|147.02|148.82|143.5|140.6|145.18|146.75|145.56|146.535||149.43|152.09|154.14|153.51|152.04|155.03|153.6|156.46|159.2059|157.145|156.97|156.69|155.81|156.01|155.44||155.2199|153.47|148.65|141.26|141.76|142.14|142.36|145.16|144.65|146.62|145.03|145.61|148.753|146|140.4|140.57|138.5951|137.43|140.4|136.6||146.37|146.83|145.68|145.14|145.89|144.73|144.29|144.41|145.46|147.1498|149.19|151.98|154.4|153.84|148.085|146.81|144.96|145.51|146.5|148.725|149.04|145.25|143.03|142.76|141.625|141.91|144.98|144.75|145.45|142.56|145.25|145.11|143.8099|142.5|143.31|139.63|140.83|141.44|138.58|135.03|137.36|140.21|139.37|136.305|135.1|130.07|130.85|130.16|133.44|132.56|131.86|132.11|130.25|128.86|126.96|124.19|123.99||124.16|125.53|125.97|126.17|127.9|127.97|126.74|127.92|127.95|123.71
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.99|72.95|71.43|72.59|72.61|72.33|71.59|71.57|71.54|71.02|70.77|70.65|72.45|71.91|70.42|70.99|69.28|70.9575|70.02|71.37|72.88|71.67|72.17|72.2|71.11|70.35||70.15|70.32|70.6|72.27|71.565|71.5925|70.8|68.83|69.34||68.28|67.97|69.215|68.88|70.75|73.17|75.44|76.68|76.72|76|75.78|76.11|76.01|77.32||78|76.73|78.44|79.45|79.14|78.86|78.53|79.02|79.68|78|76.635|74.59|75.14|73.75|73.77|74.95|75.89|75.9|74.715|73.66|73.765|71.87|71.28|72.23|73.245|76.58|79|78.21|76.79|76.4||78.14|77.035|78.27|79.91|80.49|79.99|78.505|77.87|76.385|77.07|78.14|76.69|76.965|76.29|76.05|75.63|76.16|76.28|76.12|75|74.07|72.4|70.97|71.4|71.34|70.445|71.46|71.76|72.72|72.52|71.94|71.75|72.06|72.35|72.69|71.24|71.79|70.8||70.75|71.35|71.359|71.67|71.92|73.705|74.4|75.59|74.25|74.76|74.97|74.47|72.48|70.66|71.33|70.07|69.44|70.51|70.99|71.02|71.195|71.7|70.77|69.96||70.26|72|72.49|74.36|73.5|71.46|71.81|71.59|72.99|76.51|77.12|76.92|75.345|76.9|77.07||77.35|77.38|77.86|78.04|78.9599|78.46|77.28|76.13|75.85|76.09|76.8|76.36|76.25|74.64|74.7|74.18|74.98|77.25|77.28|77.89||74.95|74.72|75.41|76.26|73.62|73.99|74.67|74.15|73.71|73.01|72.91|71.795|71.2|71.44|72.88|72.4|73.86|72.95|73.44|72.83|72.65|73.2|73.7|74.11|73.72|73.03|71.51|70.07|70.8|70.95|70.4|70.59|71.58|72.64|72.5|71.41|71.77|72.56|73.79|75.49|74.81|73.76|76.09|77.48|78.46|77.68|77.41|78.16|77.96|77.89|78.43|79.41|80.5|81.04|80.96|80.95|80.05||80.51|80.36|79.68|80.4|80.5|79.405|78.46|77.7|77.73|77.74
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|50.04|49.275|48.96|49.58|49.565|49.61|49.789|49.46|49.34|48.39|48.23|48.06|47.945|47.465|47.97|47.8|47.8|48.35|48.23|48.5132|48.58|48.085|48.23|48.43|48.39|47.95||47.78|47.97|48.16|47.9|47.7|47.61|46.54|45.835|45.59||45.57|45.49|45.64|45.52|45.92|46.16|46.02|46.03|45.67|45.68|46.53|47.66|48.83|49.115||48.66|49.23|49.32|49.17|49|48.44|48.27|52.56|53.4|53.46|53.255|52.99|52.46|53.06|52.83|52.3|52.52|52.33|52.37|53|53.5443|53.54|53.4|53.79|53.78|54.91|55.11|54.7|53.9|53.64||53.84|53.57|53.645|53.34|53.05|53.11|52.82|52.6|52.3028|52.44|51.88|51.5|50.9|50.87|50.95|50.43|50.445|50.02|50.15|49.82|49.92|49.38|49.3185|50.735|51.08|50.65|50.87|52.37|53.185|51.93|51.725|51.04|50.64|48.185|48.55|47.61|47.87|47.7||47.71|47.425|47.6|47.85|48.09|48.13|48.06|48.23|47.78|47.59|47.67|48.18|47.79|47.75|47.56|47.27|47.54|47.92|48.94|49.62|49.59|49.28|49.41|49.39||49.36|49.625|49.52|50.08|50.74|50.05|49.9925|49.97|49.62|49.265|48.945|48.775|48.67|48.45|48.03||47.9781|47.74|48.47|48.61|49.63|49.24|48.71|48.17|47.41|46.04|45.48|43.09|43|43.56|42.85|42.54|42.71|42.55|42.9|43.672||43.43|43.57|43.335|43.1|43.3|43.41|43.55|43.545|43.6499|43.45|43.63|43.71|43.62|43.34|43.59|43.445|43.42|43.025|43.09|42.89|42.6|42.325|42.105|42.07|42.11|42.1|42.12|42.77|42.815|42.9|42.51|42.59|42.105|42|42.075|41.86|41.46|41.385|41.105|41.84|41.788|41.39|41.39|40.99|41.145|41.57|42.05|42.35|42.255|42.08|42.41|42.88|43.04|42.53|42.5882|42.84|43||43.5|45.17|45.76|45.6|45.38|45.04|45.4|45.485|46.2|46.33
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.767|17.9522|17.7182|19.0444|17.333|17.3867|17.4549|17.5963|17.5281|17.1819|16.8942|16.8845|17.0649|16.8016|16.9284|16.7382|16.2701|15.7094|15.4461|15.5437|15.7679|15.5242|15.8167|15.9922|15.701|15.5193||15.5924|15.6607|15.5924|16.5383|16.0605|16.0751|15.3291|15.9045|16.6602||16.392|16.7626|17.4988|16.9527|17.6207|19.2102|20.4193|20.6826|20.6534|20.7216|20.2048|20.2048|19.9708|20.0439||20.3511|19.9903|18.9371|18.157|18.4593|19.3662|19.6002|20.4193|20.2926|19.8245|19.4832|18.8591|19.5807|19.4393|19.493|19.9415|21.0922|19.766|19.883|20.039|20.7119|20.9069|20.7655|20.571|20.4583|20.3121|20.6826|20.6339|19.961|19.3467||19.5953|19.2492|17.8937|17.6158|17.767|17.8645|18.905|19.66|19.59|19.72|20.245|20.22|19.88|19.285|19.17|18.71|18.62|18.81|19.05|19.1|18.85|18.96|18.34|18.42|18.77|18.44|18.4|17.605|17.2|17.34|18.24|18.035|18.31|18.685|18.9|18.53|18.84|19.14||19.55|19.75|19.34|18.81|18.35|18.7|18.855|18.8479|18.29|17.925|17.625|17.255|17.48|17.65|17.35|16.78|17.425|17.63|17.16|17.07|17.335|17.885|17.8|17.91||18.135|18.245|18.26|18.2|18.36|18.43|17.74|18.31|18.5|18.01|17.63|17.77|17.55|17.63|17.495||17.52|17.38|16.89|15.65|15.785|16|16.2|16.515|16.63|17|17.02|17.19|16.82|16.65|15.9|16.01|16.22|16.23|16.78|16.61||17.54|17.51|17.25|17.26|17.48|17.41|17.98|18.005|18.01|18.03|18.3701|18.42|18.66|19.02|18.44|17.98|17.41|17.285|17.05|16.91|16.95|17.115|16.99|17|16.79|16.81|16.96|16.97|16.875|16.605|16.53|16.675|16.635|16.66|16.715|16.425|16.75|17.05|17.015|16.78|17.03|17.28|17.51|17.135|17.07|16.755|16.47|16.28|16.585|16.66|16.68|16.78|16.76|16.425|16.34|16.41|16.315||16.565|16.54|16.73|16.61|16.52|16.47|16.36|16.265|16.01|15.505
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|33.24|34.05|33.99|33.28|33.27|33.31|33.83|33.42|33.22|32.83|32.65|32.725|33.57|33.515|33.47|32.89|32.4|31.73|31.28|31.395|31.94|31.83|32.425|32|31.7|31.56||32.87|33.4|34.37|35.7|35.75|35.26|34.053|34.12|34.89||33.81|33.67|34.94|34.13|34.68|36.23|38.119|39.01|39.47|40.59|40.28|40.2|40.79|39.505||39.14|36.955|36.065|34.865|35.13|35.83|36.63|39.02|39.7066|37.855|36.995|36.37|37.73|38.775|37.22|37.65|39.1|39.52|38.16|37.07|38.205|37.925|37.1612|37.25|37.05|38.12|39.51|39.78|38.87|38.68||38.09|38.2|39.54|39.22|40.165|41.47|35.74|36.75|36.68|36.6|37.09|40.365|39.87|39.09|39.84|38.75|38.795|38.525|37.75|37.59|35.43|35.82|35.19|36.56|36.7501|36.17|36.6|36.61|36.18|36.505|36.79|36.5868|35.3|34.67|34.69|34.575|35.67|36.22||36.765|37.75|38.05|37.4|37.31|38.4|39.07|38.5|38.1|37.74|37.99|38.44|38.225|37.48|36.81|36.325|36.4593|36.195|35.39|35.65|36.1|37.24|38.03|38.34||38.52|39.335|39.65|39.2|38.975|39.02|38.955|39.645|39.49|38.165|38.09|38.21|38.41|38.38|38.19||38.04|37.3499|37.06|36.19|37.29|37.035|36.31|35.865|36.4|36.85|36.485|37.5499|37.7|38.22|38.49|38.27|38.38|35.955|36.09|35.2399||36.21|32.53|32.57|31.79|31.47|31.32|31.675|32.03|31.925|32.065|32.14|32.11|32.28|32.04|31.65|31.38|31.63|31.26|30.68|30.54|30.31|30.775|30.98|30.995|30.8|29.3|29.07|28.93|28.62|27.61|26.67|27.82|28.1|28.38|28.385|28.14|28.5|28.54|28.26|28.08|28|29.535|28.98|28.19|28.225|27.77|27.51|27.3|27.945|28.19|28.08|28.47|28.47|28.58|28.52|28.62|29.575||30.03|29.75|29.8|30.36|30.23|29.095|29.63|29.735|28.99|28.67
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|492.57|488.565|484.19|483.3|485.311|480.6|484|484.31|485.395|487.45|494.4855|493.59|490.46|487.43|496.13|497.47|490.835|489.41|474.63|484.545|488.9936|490.77|490.115|480.6862|480.79|476.91||479.73|471.85|471.69|477.44|469.85|457.359|457|456.49|455.3934||430.82|425.56|437.93|427.974|436.4|448.76|453.9|455.5|450.655|449|447.23|450.15|457.4|459.2||461.87|454.14|446.94|440.88|445.785|440.85|435.88|437.395|445.96|444.85|440.71|433.23|445|435.89|429|437.25|442.71|443.3|442.1|448.56|456.539|460.86|448.0569|442.6|444.09|453.23|469.34|467.11|464.62|464.2999||465.235|461.74|452.94|460.8|461.22|458.99|449.94|447.93|443.56|443.92|445.39|440.83|440.86|441.88|440|438.8489|438.64|442.175|443.27|446.06|443.395|447|443.1|434.73|439.99|432.9|432.6|433.31|441.39|442.12|439.74|440.665|436.48|434.83|434.85|421.81|425.35|425.74||429.48|428.21|431.12|427.0325|425.14|435.615|440.58|440.28|435.33|434.545|438.99|439.4|408.87|397.465|394.72|387.25|389.37|382.12|378.225|381.775|390.73|389.15|392.03|401.625||399.9|397.65|398.46|392.4|386.99|370.68|422.13|465.19|465.855|465.73|468.405|472|469.86|470|464.28||462.72|456.56|453.55|454.89|460.88|462.2|464.97|467.48|466.89|462.88|452.53|440.14|436.5199|436.755|427.26|424.205|429.01|427|431.75|432.07||438.38|437.93|438.05|447.92|446.1|445|451.85|445.49|448.61|448.7037|454.94|455.45|457.43|464.71|458.88|468.99|462.52|467|467.74|469.12|468.41|469.73|465.35|465.015|461.45|457.1|442.79|441.9|444.57|444|421.87|422.03|416.8994|412.79|404.91|393.03|393.25|393.41|392.98|398.99|398.69|400.0113|404.98|403.85|407.97|402.9001|408.38|407.02|408.82|404.18|406.94|411.43|413.59|419.2|420.06|422.365|415.71||417.92|416.39|406.96|410.48|409.005|407.17|407.665|412.6|415.69|416.55
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.58|13.63|13.58|13.43|13.45|13.36|13.37|13.33|13.1961|13.17|13.23|13.31|13.45|13.485|13.015|13.09|12.845|12.58|11.93|12.3|12.59|12.37|12.46|12.42|12.2|12.13||12.15|12.22|12.39|12.65|12.62|12.52|12.16|12.23|12.31||12.15|12.26|12.77|12.5|12.4075|12.86|13.5295|13.65|13.76|13.9606|13.68|13.825|13.8999|14||13.93|13.865|13.72|13.535|13.665|13.31|13.27|13.43|13.48|13.15|13.17|12.95|13.36|13.385|13.33|13.62|13.81|13.91|13.61|13.37|13.705|13.7|13.66|14.045|13.93|14.345|14.905|14.5|14.08|13.57||13.58|13.48|13.95|14.16|13.99|14.2|14.3423|14.6259|14.56|14.9|14.98|15.36|15.44|15.26|15.41|15.21|15.39|15.58|15.44|15.24|15.24|15.43|15.25|15.3|15.03|14.7|14.87|14.65|14.73|14.83|15.21|15.19|15.38|15.55|15.69|15.01|16.035|15.97||16.01|16.13|16.4|16.26|16.07|16.29|16.51|16.38|16.33|15.99|15.97|16|15.85|15.61|15.21|15.19|15.775|15.76|15.71|15.68|15.93|17.315|17.56|17.79||17.64|17.44|17.15|17.0899|17.47|17.34|17.06|16.7|16.5|15.98|15.5|15.645|15.535|15.5|15.41||15.44|15.185|15.12|14.83|15.37|15.68|15.535|15.31|15.24|15.55|15.59|15.565|15.565|15.48|15.26|15.295|15.425|15.21|15.74|15.8378||16.525|16.43|16.395|16.135|16.38|16.41|16.625|16.53|16.33|16.38|16.07|15.96|16.02|16.105|16.18|16.3|15.92|16.005|15.98|16.1|16.4258|16.69|16.751|16.8|16.75|16.73|16.35|16.375|16.27|16.09|15.82|15.83|16.23|16.16|16.2|15.985|16.17|16.16|15.99|15.74|15.73|15.96|15.89|15.37|15.25|14.675|14.53|14.625|15.12|15.2|15.36|15.49|15.68|15.46|15.54|15.39|15.56||15.45|15.5|15.62|15.61|15.6901|15.6961|15.73|15.785|15.345|15.085
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|104.95|106.1|107|108.31|103.454|101.52|101.68|102.86|103.05|97.99|98.57|99.6827|100.49|99.59|98.905|97.03|97.16|95.98|93.9|95|96.45|95.64|96.56|97.35|96.94|96.085||95.42|95.51|97.29|99.36|99.13|97.95|96.91|95.2|94.12||94.7|95.24|96.93|96.41|97.98|98.79|101.24|103.66|101.91|102.775|102.545|103.1|103.49|102.89||102.7|100.13|98.555|98.75|99.08|97.89|96.92|98.36|99.5|98.28|99.25|97.19|97.74|100.07|102.01|101.48|108.49|114.8|115.23|116.6813|119.47|119.595|117.345|117.14|116.92|120.97|124.49|125.365|123.05|124.59||126.53|126.1|129.27|129.79|132.3|130.38|130.42|133.52|132.93|133.05|136.04|134.69|135.485|135.598|135.88|135.65|136.035|136.91|137.21|137.4|133.61|131.84|130.61|128.43|129.92|129.68|129.39|131.17|137.23|135.86|132.7199|130.6895|129.1|128.77|128.81|128.07|126.12|123.86||124.19|125.068|126.5747|127.07|126.625|127.4633|128.65|130.7|128.08|130|130.76|128.58|129.2|127.33|126.89|124.54|125.21|125.75|124.95|125.95|127.44|128.025|128.31|127.01||128.64|134.11|133.895|132.06|132.73|133.83|133.41|134.84|134.81|136.7|137.43|137.99|138.46|138.24|137.83||136.6197|135.335|134.255|132.77|135.62|136.73|135.26|135|136.175|135.9757|135.42|135.93|134.28|131.7899|132.04|132.535|132.96|132.57|132.61|132.21||132.585|132.89|134.78|135.32|136.86|136.51|136.8|136.15|135.4|134.66|135.55|135.97|136.77|137.99|138.32|138.97|139.79|139.33|138.82|138|134.71|135.82|133.23|131.86|130.56|131.74|131.16|131.36|129.81|129.67|128.61|128.77|129.38|128.2325|127.06|122.68|118.5|116.22|116.185|117.685|118.3|118.29|119.92|119.91|119.25|117.53|117.98|117.54|118.74|119.27|119.72|119.33|120.6|120|120.81|119.93|121.01||121.675|121.5|120.95|119.94|120.08|118.565|117.7775|117.91|118.3894|118.72
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|127.63|129.2|127.2|128.77|126.96|125.98|125.2807|126.52|124.48|121.59|123.24|123.98|123.95|122.42|119.69|118.34|117.2|116.25|113.8|116.18|118.63|117.255|117.74|120.6737|119.9|118.94||120.52|119.405|117.49|120.945|122.46|121.46|116.955|117.76|113.63||109.495|113.71|119.66|120.11|122.51|129.19|133.23|135.17|134.7|134.68|133.74|134.11|133.51|132.73||132.99|132.38|130.27|128.845|130.52|130.4|130.53|129.355|130.3|131.97|132.41|129.74|131.21|129.45|121.8504|122.74|126.19|126.72|123.91|122.9|125.88|125.73|124.77|124.05|124.27|125.77|127.75|125.98|125.565|125.7||129|127.82|126.77|127.39|126.9|126.99|128.81|131.53|134.565|134.55|132.44|134|134.47|130.47|129.53|128.24|127.85|128.59|129.47|129.71|127.87|125.4|120.85|120.39|123.45|121.43|122.93|120.7|123.21|126.28|131.175|130.86|133.39|138.68|140.12|135.74|136.29|135.39||136.1|137.08|137.7|135.32|133.86|139.19|143.14|134.79|129.3578|128.99|128.53|132.5785|134.28|134.77|132.29|132.115|136.015|137.32|135.3|137|143.79|145.65|142.98|145||146.2|147.82|148.82|146.33|141.29|144|145.3363|150.69|151.31|151.86|151.23|149.93|149.7|147.77|145.25||143.64|142.61|144.3|143.06|145.35|147.58|145.79|147.845|148.25|148.76|148.89|148.21|146.61|144.18|142.43|142.51|146.59|146.92|147.93|145.67||148.02|149.35|151.92|150.92|153.13|153.18|154.03|152.52|155|151.695|154.4667|154.15|147.56|144.15|145.33|146.38|145.62|147.9761|148.76|150.12|149.24|148.82|146.485|146.3638|145.99|146.81|147.7|147.41|149.2|149.12|144.47|143.56|140.74|139.66|139.62|137.59|138.87|141.86|143.75|136.29|135.295|134.4|134.25|134.2799|134.91|134.495|135.715|137.19|142.025|144.88|145.185|147.64|149|151.065|152.27|151.13|150.84||152.37|151.9722|151.68|151.82|152.35|152.42|151.73|152.4341|152.07|150.55
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.16|108.41|108.54|108.64||108.1|109.74|110.14|109.99|109.9|112.44|115|115.92|114.31|117.31|118.38|118.27|119.11|117.97|117.04|114.65|115.58|115.04|116.13|118.11|119.87|121.5|122.465|120.35||122.08|126.73|126.88|124.36|124.32|127.47|128.21|130.55|130.66|133.14|133.31|134.15|134.47|135.61|135.19||133.98|132.83|132.21|130|133.45|135.82|134.49|133.98|135.005|132.86|132.49|132.91|132.09|128.9|130.71|129.82|129.98|130.85|130.91|129.77||130.26|128.65|130.12|131.17|130.9389|131.69|132.35|129.97|126.79|125.19|126.3871|127.19|127.88|128.99|127.79|127.26|129.16|131.4|130.81|131.1093|130.03|130.065|125.23|125.4|124.38|126.03|126.3|124.29|123.73|123.33|119.99|120.525|120.12|119.625|120.8|118.35|118.45|118.5|118.57|118.88|117.95|121.3399|124.32|124.85|125.23|122.96|122.38|121.34|123.415|124.13|123.84|124.63|124|122.24|122.03|121.62|122.635||123.201|123.62|122.82|121.51|121.4812|120.2|119.46|119.2298|119.79|119.765
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|210.2|213.45|210.865|210.445|209.54|213.21|208.26|208.39|203.86|198.905|194.1|191.84|192.77|190.75|188.865|187.725|182.24|181.165|176.24|180.57|186.65|183.73|185.23|186|183.715|183.08||185.245|182.4|182.18|189.56|189.39|187.93|182.98|182.7|182.255||180.46|183.17|189.07|189.82|194.35|200.29|208.23|209.13|210.42|209.4702|208.315|209.46|209.68|209.065||206.83|205.35|203.18|204.31|204.28|202.085|203.65|210.23|212.45|207.98|209.24|207.84|206.455|211.92|211.93|210.28|212.66|213.72|213.84|201.66|203.54|204.04|201.71|204|204.75|207.59|210.59|208.64|203.57|198.32||199.62|200|203.945|204.61|205.7858|205.86|206.41|209.76|209.47|210.96|214.85|217.8599|220.3|214.45|212.97|210.87|212.85|213.94|213.58|213.615|212.11|211.44|208.935|208.05|208.42|207.35|211.11|210.17|211.88|213.71|217.26|215.605|217.48|217.9001|219.13|215.11|217.17|216.94||218.39|220.15|221.19|222.76|220.85|221.47|224.89|228.01|227.49|230.2199|241.09|247|236.44|235.22|234.24|231.91|235.25|237.36|237.02|238.36|240.48|243.89|246.59|244.18||245.48|248.16|247.11|244.8|245.45|247.37|248.26|249.8121|248.7403|247.6|247.59|246.98|248.11|245.88|243.86||241.46|238.11|238.34|236.6|245.74|246.62|245.76|243.81|244.74|243.76|243.62|241.06|242.144|241.85|236.61|236.1|237.68|236.72|238.94|241.26||244.05|244.45|244.3|243.08|243.74|243.27|243.06|241.61|238.75|234.36|236.43|235.62|236.385|235.54|233.9995|229.92|230.615|230.01|229.1|227.14|224.3488|226.66|226.335|226.55|224.57|224.92|224.12|223.68|224.5248|221.78|216.76|215.64|217.9|217.39|216.065|212.9|213.91|209.06|208.23|214.7899|214.34|217.17|218.25|218.35|218.78|217.738|215.86|215.65|217.06|220.13|220.58|220.46|220.995|221.16|222.58|222.84|227.14||230.829|232.86|232.98|233.25|233.87|232.62|230.4275|231.97|231.94|232.67
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|49.8|50.75|49.85|49.96|49.9|49.74|49.4325|49.95|48.44|46.96|44.77|44.76|45.19|44.99|44.24|43.81|42.16|41.25|40.11|41.17|42.67|42.68|43.19|43.21|41.74|41.54||42.815|42.465|42.82|44.04|43.77|43.46|41.73|42.02|42.45||42.435|43.55|45.22|44.69|45.28|47.63|50.13|50.69|50.585|49.63|48.915|48.67|47.68|48.08||48.53|47.76|46.03|45.27|45.75|45.12|44.81|44.93|44.89|43.805|44.395|43.83|44.21|44.11|43.87|45.35|48.8|47.29|45.475|44.8|45.68|45.34|44.93|45.61|45.69|47.46|50.1|49.765|48.155|47.17||47.5499|47.405|47.35|47.025|47.93|47.98|47.93|49.32|49.915|51.39|50.91|51.02|51.47|50.14|50.04|49.735|50.6|51.5|51.76|51.55|50.86|50.91|48.64|48.27|49.42|48.83|49.475|47.5799|47.02|49.03|50.89|50.91|50.32|51.4|51.6|51.24|53.42|53.82||53.96|54.5|55.18|55.33|54.19|55.58|56.63|56.565|55.585|55.05|55.085|56.54|57.24|57.07|56.36|55.14|57.22|57.335|56.63|57.26|57.9|59.38|59.43|59.12||59.5|60.45|60.66|60.09|59.09|60.87|60.5|61.35|61.07|62.64|62.23|62|61.59|61.7|61.44||60.05|59.49|59.53|57.94|59.49|60.68|59.6|59.58|60.3|60.19|60.425|60.21|60.42|59.71|59.61|59.58|59.84|60.14|60.56|59.91||61.04|60.76|62.05|62.06|61.26|60.1845|60.99|59.4|58.5965|58.665|59.49|59.56|58.27|58.05|58.43|56.33|56.25|54.795|54.48|54.34|54.445|54.8|55.04|54.65|54.34|54.072|53.9|53.08|53.08|52.3|50.845|50.58|51.17|51.765|52.45|51.31|51.755|51.36|51.17|51.64|52|53.17|54.74|53.97|53.78|53.73|53.42|53.53|54.71|55.18|55.02|54.32|55.62|55.24|54.15|52.86|53.08||54.205|54.455|53.31|53.42|53.54|53.39|52.2|52.4|52|51.27
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.75|42.79|42.1299|42.66|42.875|42.805|43.12|43.366|44.07|42.86|43.14|43.665|43.56|43.305|43.0461|42.8|42.32|42.44|41.925|42.49|43.278|42.61|43.31|43.385|42.34|41.63||42.2099|42.29|42.645|43.4|43.29|42.865|41.41|41.54|42.32||43.11|43.33|44.53|44.03|44.48|45.43|47.21|47.83|47.996|47.72|47.57|47.93|48.51|49.17||49.31|48.88|48.075|48.09|48.62|48.45|48.37|49.055|49.32|48.245|48.48|47.93|49.17|48.63|48.795|48.3|48.48|48.5|47.425|46.86|48.13|49.2|47.96|47.88|47.68|49.39|50.23|49.645|48.66|47.97||47.67|47.23|47.12|48.1|46.76|45.675|45.825|46.335|46.28|46.52|46.79|46.86|46.85|46.3|46.34|45.44|45.05|45.99|45.35|45.31|44.97|44.725|43.42|43.09|42.9|42.4903|42.82|42.33|42.21|42.27|42.9299|42.24|43.35|44.65|45.89|44.57|47.05|47.37||47.09|46.295|47.29|46.99|46.835|47.19|47.48|47.56|47.456|47.29|47.98|48.28|48.2|48.5854|48.52|47.235|48.45|48.48|48.325|48.345|48.36|49.19|49.66|49.41||49.58|49.74|48.84|48.91|49.43|49.245|49.27|49.38|49.0351|47.55|47.17|47.19|46.98|46.7998|46.39||46.03|45.64|45.69|45.45|47.2|47.14|46.29|46.27|46.12|46.5|46.66|47.21|47.32|47.49|47.005|46.21|46.68|46.9|48.16|47.8||48.37|48.6|48.76|48.27|49.39|49.35|49.84|49.48|50.16|50.28|50.1|49.56|49.595|49.7318|50.2|50.03|49.85|49.7|50.65|50.525|52.33|53.44|53.51|53.96|53.79|53.83|52.499|53.36|55.35|55.995|56.569|56.43|56.15|54.69|54.82|54.42|54.68|54.11|53.675|54.4366|54.4745|54.7869|54.6686|54.6354|54.5928|53.6033|53.2151|52.9784|54.7964|55.2426|55.0521|55.6391|55.9895|56.2287|55.9515|55.7054|56.462||57.1818|57.1252|57.0263|57.0689|57.1258|57.121|56.3304|56.6428|56.0084|55.9232
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.045|18.38|18.025|18.04|17.95|18.025|18.07|17.88|17.28|17|17.32|17.57|17.41|17.26|17.18|16.92|16.66|16.36|15.72|15.71|16.23|15.96|16.455|16.495|16.365|16.41||16.44|16.3443|16.99|17.73|17.53|17.43|16.76|16.69|16.685||16.37|16.14|16.74|16.375|16.6|17.61|18.53|18.97|19.15|19.27|19.08|19.24|19.45|19.485||19.55|19.35|18.72|18.61|19.1|18.6|18.275|18.44|18.6956|17.875|18.0029|17.57|18.08|18.15|18.13|18.8|19.63|20.005|19.455|18.84|19.505|19.475|19.19|20.19|20.83|21.24|22.1|22.085|21.8|21.275||21.69|21.48|21.708|21.865|21.845|21.57|22.36|23.24|23.635|23.37|23.83|23.45|23.36|22.41|22.115|21.89|21.725|21.97|21.65|21.5|21.33|21.565|20.75|20.7373|20.415|20.125|20.475|19.865|18.96|19.51|20.61|20.63|21.08|21.61|21.915|21.09|22.135|22.46||22.66|23.31|23.69|23.49|23.185|23.76|24.31|23.7|23.368|23.235|23.09|22.68|22.44|22.86|22.7|21.73|22.08|22.015|21.62|21.61|22.48|23.61|24.44|24.75||24.91|25.24|25.33|24.865|24.75|24.83|24.3624|24.83|24.515|23.6|23.31|23.58|23.63|23.8|23.575||23.445|23.0273|22.835|21.999|23.01|23.44|22.94|23.075|23.11|23.72|23.62|23.83|23.55|23.1|22.98|22.94|23.31|22.99|23.58|23.3||24.605|24.58|24.685|24.3|25.13|25.62|26.16|26.47|26.26|25.9|25.95|26.36|26.45|26.589|26.44|26.65|26.82|26.56|25.865|25.705|25.585|25.9555|25.18|25.4|25.48|25.465|25.06|24.99|25.659|25.295|24.58|24.715|25.41|25.61|25.86|25.37|25.66|24.7|24.81|24.775|25.17|25.7|25.71|24.99|25.19|24.505|24.26|25.2|27.03|25.77|25.58|25.56|25.225|24.98|25.23|24.68|24.995||25.28|25.72|25.46|25.49|25.8|25.75|25.4307|25.555|25.15|24.66
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|29.45|29.82|29.38|30.14|30.12|29.785|29.95|29.99|29.885|29.61|29.33|29.785|29.77|30.1|30.51|29.72|28.735|28.1|27.65|28.01|28.21|28.25|28.555|28.08|27.61|27.38||27.895|27.995|27.46|28.44|28.1926|28.21|27.21|27.4|27.8||27.275|27.57|28.44|28.22|28.62|29.58|30.855|31.43|31.635|31.575|31.65|31.95|32.67|32.42||32.285|31.795|30.935|29.98|31.38|31.45|31.33|32.48|32.87|32.25|32.38|31.385|32.22|33.115|32.78|33.29|34.25|34.45|33.44|32.9358|33.99|35|34.69|35.07|35.13|35.8|37.29|37.27|35.75|34.85||34.81|34.385|34.62|34.54|34.84|34.385|35.21|35.34|35.35|35.91|36.46|37.22|37.37|36.34|36.555|36.375|36.3799|36.78|36.92|36.325|36.62|36.43|35|34.545|34.03|33.78|34.08|33.55|34.19|35.43|36.63|36.53|36.8|37.165|37.61|36.305|36.65|36.82||36.57|36.7|36.845|36.379|35.48|36.29|37.99|39.98|37.36|36.84|36.915|36.68|36.39|36.325|35.9|35.21|35|36.2562|35.61|35.68|36.325|37.05|37.06|37.84||38.13|38.61|38.09|37.77|37.67|38.36|37.99|38.77|38.73|37.96|37.81|38.2|37.98|38.15|37.9||37.13|36.98|36.96|36.32|36.925|37.195|36.9|37.01|37.065|37.1|36.955|36.425|35.595|35.28|35.1|34.785|34.64|33.68|34.27|33.85||34.68|34.81|34.64|34.57|36.04|36.265|36.18|36.72|37.22|37.03|36.72|36.32|36.85|36.63|36.13|35.84|36.81|37|37.01|36.67|36.655|36.68|37.13|37.79|38.18|38.4|38.705|38.44|38.585|38.29|37.09|37.555|37.535|38.07|38.195|37.87|38.3699|38.18|38.06|37.8|37.91|38.79|39.35|39.03|38.65|37.36|37.085|36.58|37.35|37.76|37.67|37.29|37.03|37.03|37.25|37.27|37.495||37.6|37.525|37.53|37.29|36.96|36.99|37.01|37.44|37.3|37.205
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|101.2|103.46|102.74|103.89|104.47|112.6961|109.48|107.19|105.68|103.06|99.9|100.525|102.43|102.6|101.69|98.86|96.72|94.335|92.39|93.01|94.73|93.405|94.23|94.82|92.4782|91.92||95.3|96.29|94.655|98.99|99.4|99.16|96.805|96.46|93.44||88.88|91.08|93.88|94.37|96.04|100.2|103.315|105.715|104.41|106.63|103.63|105.7611|106.48|106.11||103.34|100.76|98.05|98.99|101.18|100.46|100.085|102.485|102.845|98.8|99.86|97.82|100.03|102.77|101.745|103.37|109.41|110.21|117.22|99.18|98.41|95.98|95.19|96.5|96.92|100.68|102.96|103.26|101.17|98.48||100.99|101.475|102.6753|104.14|103.34|103.045|104.245|111.05|114.84|110.925|113.67|119.5|122.04|114.22|115.61|116.82|118.33|120.33|119.3918|119.74|117.46|117.445|112.51|112.45|114.285|114.445|119.04|116.34|109.28|113.415|120.57|127.19|131.28|136.08|139.02|133.92|138.95|139.11||139.82|139.67|142.57|137.92|150.26|157.5|161.97|159.55|151.57|153.52|150.51|148.55|152.755|154.64|154.83|144.35|146.47|151.69|152.64|154.26|152.29|156.15|161.45|162.15||162.33|167.74|170.6|167.74|164.46|167.41|170.75|176.63|176.11|174.61|173.28|176.09|173.015|172.31|172.54||170.21|168.7|168.58|164.665|167.78|173.76|170.71|168.93|169.8|173.135|172.85|171.77|173.27|170.06|165.98|166.62|169.405|165.63|163.42|162.26||164.55|165.21|168|165.93|172.06|173.5|172.96|172.27|170.6|168.53|169.68|171.94|173.25|173.18|172.82|177.26|180.54|163.94|159.56|160.4934|160.425|160.65|162.43|166.14|164.29|165.26|165.01|164.28|167.01|163.92|158.71|159.63|159.355|159.87|159.835|154.58|156.21|159.72|164.99|162.135|162.68|163.145|166.5|165.14|163.74|162.74|163.3999|164.99|171.72|172.54|174.595|174.82|175.435|176.16|176.56|175.16|177.6||175.45|173.75|171.78|172.325|174.05|173.67|172.48|173.11|171.01|169.77
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|54.04|54.57|52.36|49.19|48.93|48.98|48.97|48.7|48.09|47.23|47.28|47.69|47.817|47.425|47.17|46.535|46.11|45.51|46.6|47.645|48.35|48.6918|49.27|49.81|49.67|48.89||49.58|49.39|49.15|50.75|50.53|49.89|48.66|48.67|47.6||47.0174|47.05|48.57|47.897|50.32|52.2832|53.38|54.38|54.555|54.22|54.415|53.81|54.22|54.7||54.965|52.23|51.64|51.39|51.01|50.18|50.9136|53.37|53.83|53.3848|52.43|51.91|51.91|53.84|53.86|54.41|54.88|54.65|52.975|53.83|55.82|55.95|55.27|56.17|56.4|57.67|58.61|57.96|56.92|56.37||56.3|56.68|56.82|56.15|56.28|56.43|56.2|56.37|56.25|56.35|56.51|55.49|55.18|53.8225|53.39|52.89|52.39|51.25|50.6|49.61|49.82|49.43|48.91|49.52|51.97|51.48|51.97|51.91|52.18|52.22|51.94|50.805|50.15|49.78|48.91|45.55|43.29|43.29||43.84|44.07|44.29|44.52|44.54|45.18|46.01|46.09|45.23|45.8539|46.25|46.49|46.91|46.34|46.29|45.03|44.92|45.32|44.368|44.57|43.99|43.67|44.69|44.52||45.41|47.35|47.17|46.86|46.925|47.1|48.6|50.64|51.96|52.5|53.14|52.98|53|52.85|52.5||52.04|51.88|51.73|51.0625|51.78|50.81|49.69|49.4|49.75|48.53|48.06|48.3357|48.125|47.77|47.35|47.47|47.35|47.13|47.39|47.36||47.55|46.9999|47.28|47.78|47.7|47.77|48.828|49|47.98|48.095|48.06|47.67|48.0458|47.89|49.4|48.43|47.08|46.09|46.57|46.74|46.66|46.43|46.32|46.35|45.78|45.78|45.69|45.3|45.32|44.85|43.3|43.38|42.87|43.9337|44.5|44.4599|44.7|44.45|44.14|44.51|44.72|44.0226|44.7886|44.9|45.34|45.053|44.8|44.5999|45.2385|45.105|45.64|46.94|47.789|47.82|48.21|48.6|49.13||49.575|49.45|48.4|47.82|46.72|46.705|46.12|46.139|46.32|45.955
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|126.08|129.19|128.49|129.185|129.0289|130.37|132.955|138.05|136.38|133.18|131.025|130.82|130.25|129.02|129.44|129.2|126.44|126.02|124.505|125.56|127.07|126.54|126.69|127.165|126.005|124.29||127.62|127.42|125.25|128.04|127.35|125.59|122.37|122.67|122.74||120.15|122.37|126.2|126.43|127.52|130.17|133.48|136.27|137.86|139.24|139.29|140.39|140.82|140.895||140.08|140.16|137.9484|137.31|137.98|135.989|135.15|136.14|136.72|134.495|133.82|131.48|134.06|133.43|136.16|138.23|141.68|142.92|139.34|139.85|142.68|143|141.52|141.19|141.87|147.69|150.32|150.125|147.62|144.68||145.78|143.45|143.57|144.75|145.23|144.77|141.96|141.885|140.765|139.77|140.54|140.4|140.57|138.84|139.03|138.8|137.7|141.1846|142|141.28|138.12|136.965|132.94|128.73|126.65|124.86|127.22|124.7751|128.21|128.14|128.49|127.075|124.26|123.24|123.39|119.58|120.17|120.92||120.69|121.3|123.86|123.81|121.81|124.69|127.815|128.42|129.37|129.24|128.69|131.59|132.62|130.95|130.28|128.18|129|129.73|130.43|132.89|128.815|131.58|131.1|132||133.96|135.75|135.33|134.18|136.87|139.22|140.13|143.82|143.17|141.35|140.02|139.94|141.22|140.54|139.01||137.902|134.93|135.24|133.79|138.21|142.206|141.03|141.95|143.945|144.35|144.22|144.9|145.085|144.39|143.31|143.04|144.85|145.9|148.1485|146.74||149.55|144.64|148.72|148.86|147.91|147.05|147.82|147.63|145.56|146.21|145.92|146.2876|146.1|144.99|142.93|141.3|141.48|142.29|141.05|141.66|138.06|140.16|139.34|138.085|136.93|137.09|135.12|134.35|136|134.96|133.9|134.92|136.4411|135.97|135.87|132.81|133.42|136.37|135.52|136.74|137.58|138.7299|138.88|136.76|135.04|130.98|128.65|129.43|133.7799|136.79|136.24|135.525|135.54|136.6199|137.52|135.925|137.19||137.7|136.76|135.6|135.9133|136.1954|136.29|135.2647|135.87|134.62|133.695
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|187.54|187.69|183.75|181.855|179.98|182.02|183.32|184.18|180.185|172.14|172.65|174.37|174.5999|175.455|173.73|175.04|171.25|170.63|166.18|163.28|167.23|166.51|167.52|166.97|162.35|159.95||160.165|158.3881|158.63|164.38|164.63|164.71|157.95|157.98|160.66||158.13|158.76|164.82|164.3724|162.6|166.66|170.0875|175.25|180|181.69|180.6|177.72|175.08|174.115||175.52|173.915|168.605|164.75|167.36|164.47|164.075|177.955|178.99|176.06|180.15|172.84|174.015|175.64|176.7|177.26|178.23|178.64|173.1|172.535|176.77|174.88|174.3|176.6|174.805|171.09|174.68|176.57|174.69|174.81||173.89|172.87|174|174.48|174.73|173.28|172.13|177.75|182.04|202.1|208.49|209.53|211.92|210.6|209.93|213.2899|213.49|215.7111|216.41|216.75|217.9499|218.18|200.09|200.97|207.46|202.98|201.6|199.45|207.48|204.25|206.72|206.71|205|203.73|197.48|189.46|191.41|190.67||190.89|191.18|192.71|199.32|193.64|194.04|195.79|195.77|190.75|189.74|193.495|196.26|196|197.35|194.3|191.94|198.94|201.03|201.05|203.47|203.74|205.33|203.4|202.08||203.34|206.1599|203.14|199.825|199.5|201.69|204.83|208.735|208.87|206.52|205.47|205.785|206.835|204.38|203.19||198.68|196.36|195.31|191.58|197.2|201.955|199.74|201.84|202.81|200.97|200.905|198.8725|200.235|196.92|193.37|191.395|194.91|195.02|198.84|197.4||200.615|200.85|199.36|195.78|200.77|202.71|202.56|201.31|202.49|197.15|195.03|196.37|195.495|200.49|197.75|195.69|196.5|199.12|199.135|198.53|198.49|200.4625|201.09|197.71|196.06|195.51|191.51|192.69|192.7912|175.61|172.12|171.62|170.66|173.13|174.76|171.96|171.57|168.21|168.59|171.555|173.05|175.1|176.79|173.77|171.79|171.69|171.28|169.29|171.54|172.51|172.84|172.93|175.36|176.17|178.71|179.74|182.18||183.74|183.12|179.68|182.83|184.38|179.88|175.81|176.04|176.14|176.73
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.8718|31.9722|31.7142|31.6521|31.6568|31.16|31.2507|31.5231|31.3081|30.7109|29.9847|30.0038|30.0611|29.7362|29.1247|28.1309|27.6723|27.2901|26.4492|26.841|27.5958|26.8314|27.3187|27.0798|26.9652|27.0225||26.8692|26.6976|26.9843|27.7965|27.0034|26.7454|26.0287|26.0765|26.1721||25.7421|25.7803|27.1372|26.4683|26.5925|28.1691|30.1471|30.6918|31.0027|31.504|31.1217|31.1074|31.3606|31.7811||31.5135|31.0071|30.2713|29.5738|30.128|29.6365|29.6496|30.5102|30.7634|29.5594|29.8413|29.4687|30.6344|31.2842|30.8781|31.2173|31.6855|31.8557|31.3893|30.4911|30.7586|30.7586|30.5866|30.9975|31.246|31.7333|33.2526|33.1666|32.5359|31.3176||30.4051|30.1328|31.0357|31.7142|31.3797|30.6535|31.2364|31.7619|32.1155|32.0964|32.0677|32.2206|32.9353|31.0931|31.16|30.7204|31.2364|31.341|31.7619|31.7524|31.7428|32.3162|31.332|31.1982|30.214|29.8939|30.4979|29.4209|31.2985|31.9721|33.6444|33.5297|33.6348|34.3419|34.4518|33.1666|34.6668|34.877||35.565|36.1479|36.3676|36.5778|36.1574|37.0938|37.9156|37.8009|37.4187|37.0843|36.5014|36.1001|36.0714|35.3356|35.0872|33.9788|34.2654|34.447|33.7304|33.3195|34.5903|35.8421|36.1861|36.3772||36.296|36.4632|37.0747|39.6451|39.1769|39.282|38.6131|38.8807|38.9093|38.2118|37.3518|37.82|37.7026|37.7245|37.3518||37.1416|36.1574|35.9902|35.221|36.3007|37.304|36.9637|37.1607|36.6352|36.9601|37.0078|37.8965|38.1067|37.562|37.8105|37.5573|37.3518|36.6256|38.0685|37.4474||38.4698|38.7278|38.7118|38.1688|38.9667|39.5214|40.5146|41.3268|41.3651|41.2695|40.6102|41.3268|41.8142|42.397|42.2824|42.4926|41.9097|41.4988|41.4988|41.1166|41.2886|41.6613|41.5695|40.9446|40.6293|40.3713|40.658|40.2089|40.2566|39.5973|38.938|38.9571|39.1196|38.4029|37.8487|37.1989|37.0174|37.2372|36.5014|36.3772|36.4441|36.8263|36.3963|35.8421|35.8421|34.9439|35.1637|34.3514|35.3643|35.221|35.307|35.5363|35.479|35.4981|35.5745|35.4312|35.5841||35.1732|35.3691|35.4694|35.6223|36.167|36.0141|35.7561|35.2879|34.7958|34.1986
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|135.045|134.534|133.53|135|134.53|134.2|134.73|132.51|131.07|130.18|130.7|131.3|130.55|129.5|131.45|131.56|132.515|133.38|133.38|136.2|134.91|133.71|134.12|133.345|133.18|131.54||131.51|130.94|131.675|129.64|129.3709|129.165|126|124.82|124.76||124.37|125.59|127.34|128.26|130.91|130.15|130.075|130.03|131.13|123.7157|123.75|124.9|125.81|126.48||125.58|127.735|127.43|125.57|126.5319|127.07|127.29|142.52|144.24|145.33|145.28|145.39|145.26|146.36|146.74|141.2|140.07|139.21|137.97|138.69|140.82|141.13|141.63|143.1|142.75|144.23|145.26|144.885|142.67|140.36||140.75|140.13|140|140.56|139.41|137.97|139.63|137.79|136.74|137.59|136.14|134.9|135.595|134.36|134.325|131.94|132.77|130.89|130.53|129.72|130.6|129.36|129.4899|130.91|130.785|130.055|134.32|136.215|137.54|134.34|135.14|131|131.86|136.06|138.09|136.49|139.84|139.99||139.46|139.1|137.48|138.11|138.25|137.25|136.235|137.28|137.86|137.86|139.7|141.63|140.73|140.92|141.57|140.63|140.63|140.34|141.75|145.03|143.73|143.57|145.76|145.82||145.49|144.12|142.91|143.73|144.8899|143.67|142.72|142.07|139.68|136.94|136.07|135.7986|135.6|135.27|133.92||133.86|133.22|134|135.585|139.87|139.26|136.1167|136.07|135.1|133.14|131.31|131.33|131.7|132.19|129.77|129.1|128.52|129.155|131.6|134.28||134|134.68|127.88|126.93|127.02|128.22|129.4599|129.095|127.945|127.09|128.5|129.55|125.78|126.22|125.22|125.85|124.465|123.66|125.7|124.68|125.7|125.125|123.61|123.26|122.18|122.59|121.55|122.345|122.48|122.03|122.62|122.705|122.72|122.4345|123.64|123.3|121.91|121.47|121.01|122.49|123.28|121.06|121.16|120.38|121.23|121.78|122.46|123.62|123.79|123.215|122.77|123.34|123.8|121.67|121.62|122.18|120.7||121.92|123.43|124|123.91|124.57|124.12|126.73|127.885|130.46|131.63
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|54.77|55.79|55.222|55.69|54.55|54.58|54.4|54.055|52.93|52.06|50.89|50.8|51.37|50.81|49.215|48.76|47.57|47.4245|46.45|47.69|48.15|47.72|47.96|48.16|48.55|48.16||48.77|48.86|49|49.637|49.24|49.055|47.67|47.96|48.1916||48.03|48.77|50.6|50.788|50.99|52.62|54.97|55.35|55.54|55.48|55.22|55.63|55.07|55.14||54.86|53.72|51.98|51.61|51.9545|52.41|52.56|52.29|52.96|52.27|52.67|51.71|53.15|52.83|52.79|53.84|55.87|56.69|62.33|61.67|61.64|61.955|61.615|62.62|62.73|64.84|66.61|65.64|63.64|62.44||63.12|62.85|64.64|64.57|65.66|65.84|65.97|66.98|66.845|66.56|67.33|67.53|67.99|66.13|66.28|65.93|65.67|66.42|66.73|65.66|65.02|64.71|61.629|61.6|62.7|62.35|63.55|61.82|63.24|63.942|65.2|64.88|65.14|65.49|65.62|64.015|65.61|65.84||66.235|67.33|67.91|68.27|66.97|68.66|69.77|70.21|68.07|67.9005|68.97|71.21|74.7|73.23|72.72|72.22|73.79|75.2|73.46|74.11|73.87|75|75.67|75.97||77.82|80.46|81|79.63|78.82|80.5|81|80.86|81.435|81.45|81.77|81.69|81.05|80.61|79.76||78.78|77.85|77.43|76.39|78.96|79.85|78.77|79.275|79.72|79.48|79.97|79.86|79.98|79.05|78.15|77.11|77.93|77.895|78.8|78.25||79.4|80.06|81.14|81.15|80.42|80.04|80.015|79.12|78.28|76.44|76.79|76.53|75.89|74.81|73.83|73.83|74.73|74.06|73.82|73.54|73.62|74.27|74.45|74.67|73.98|73.558|73.07|72.16|72.36|71.28|69.3|69.3165|69.6443|70.62|71.0857|69.59|70.05|69.26|69.33|71.2|71.38|71.43|73.72|73.895|74.64|73.43|73.515|73.41|75.54|76.17|76.03|75.43|76.08|76.51|76.83|75.565|74.96||75.37|75.12|74.95|75.3|75.37|75.64|75.28|75.68|74.93|74.325
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.11|28.4|28.05|28.315|28.275|28.02|28.205|28.25|28.28|27.99|28.53|28.78|29.37|29.25|29.01|29.21|28.63|28.56|28.185|28.235|28.9|28.86|28.96|28.97|28.27|28.07||28.59|28.825|28.85|29.53|29.325|29.2|28.41|28.29|28.525||27.82|28|28.94|28.95|28.44|29.149|30.25|30.72|30.93|31.24|31.06|31.19|30.99|30.95||31.225|30.94|30.399|29.865|29.755|29.13|29.34|31.27|31.43|30.58|30.56|30.5|31.425|31.32|31.87|32.38|32.84|33.06|32.85|32.27|32.94|32.78|32.6|34.81|35.13|36.22|37.18|36.65|35.87|35.475||35.67|35.255|35.21|35.36|35.74|35.93|36.11|36.875|36.935|37.34|38.14|37.92|37.73|37.31|36.62|35.68|35.66|35.805|35.7|35.37|34.84|34.4|34.43|33.74|34.24|33.9|33.935|33.61|34.18|34.1756|34.58|34.32|33.77|33.855|34.36|33.745|34.29|34.5||34.62|35.05|34.77|34.7|34.46|34.6544|35.515|35.3|35.1|35.27|35.56|35.04|34.62|35|35.07|33.7|32.11|32.27|31.9532|32.62|33.535|33.99|34.52|34.36||34.835|35.09|35.6|36.03|34.545|34.59|34.945|35.11|35.58|35.69|35.76|35.92|35.91|35.545|35.16||34.505|33.87|33.61|33.44|33.79|34.18|34.09|34.03|34.255|34.01|33.07|33.1|33.105|31.78|31.67|31.48|31.845|31.59|32.205|32.23||32.645|32.63|33.02|32.535|32.485|32.2|32.38|32.2361|32.05|31.94|32.58|31.56|31.58|31.61|31.465|31.68|31.77|30.38|30|30.315|30.09|27.97|28.19|28.495|28.52|28.71|28.46|28.69|29.2|29.075|28.59|28.72|28.855|28.75|28.91|28.1|28.23|28.08|28.17|28.56|28.589|28.72|28.85|28.56|28.41|28.065|27.81|27.78|28.145|28.275|28.29|28.38|28.261|28.32|28.415|28.512|28.97||29.43|29.38|29.26|29.31|29.74|29.69|29.57|29.77|29.49|29.4
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||297|299.46|298.675|300.985|302.6|296.81|291.53|291.61|295.77|295.76|299.07|300.14||305.61|305.73|305.28|307.28|307.31|311.49|311.93|312.4996|311.18|310.94|312.38|312.41|309.93|309.39|311.12|311.89|311.2|311.89|310.97|309.95|307.95|305.46|306.46|306.79|302.928|301.47|298.725|297.6|295.74|292.46|287.13|284.96|286.36|286.09|285.27|282.62|281.73|278.67|277.97|275.14|276.7|275.05|277.49|272.82|273.12|272.55|274.3|274.86|280.58|284.045|284.28|282.29|284.58|286.08|290.86|292.23|293.67||296.95|296.16|292.44|295.22|295.98|294.865|294|294.07|294.38|293.08
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|70.8814|70.4639|70.5155|71.7353|69.6522|70.4723|70.5249|69.5115|68.8828|68.0102|68.5732|67.7193|66.8654|66.5839|67.541|67.7934|68.1697|68.7233|68.6529|69.8024|69.474|68.9297|68.9954|68.5262|68.5732|67.8131||67.4659|67.5222|67.6442|67.2595|66.7153|66.5323|65.3265|64.604|66.8654||64.1349|63.8721|64.9512|65.1107|65.8145|65.7488|65.5799|65.0441|64.7823|64.3319|64.2756|64.7119|65.4861|65.5424||65.7582|66.6214|66.4056|66.1476|64.8058|64.3413|64.3694|68.7467|69.1643|68.9861|68.7496|69.3323|68.7975|70.9002|70.4592|68.7796|66.6684|63.7689|63.6422|65.0638|65.2608|65.5048|65.7028|65.2421|65.1764|65.88|65.8502|64.726|64.3413|63.9847||68.44|68.01|68.3|68.27|67.84|67.1794|66.84|66.48|65.63|65.67|64.91|64.12|63.87|62.97|62.84|62.18|62.35|61.37|61.8079|61.37|61.4399|61.72|61.5|60.72|61.61|62.06|63.876|66.25|66.57|65.1|65.19|63.99|64.05|64.8|65.83|66.14|66.87|66.42||66.09|64.97|65.56|65.33|65.01|64.34|64.9|61.98|62.15|61.98|63.38|64.06|63.77|63.44|64.17|65.28|65.98|66.505|66.49|67.5099|66.99|66.805|67.38|67.435||67.81|67.09|66.65|67.24|67.55|66.93|66.42|66.16|66.109|64.7|64.61|64.23|64.27|63.97|63.28||63.37|62.9549|63.94|64.54|66.335|65.785|64.02|64.06|63.65|62.775|62.25|63.47|64.28|64.36|63.22|62.66|62|63.585|64.125|64.17||63.62|63.61|63.13|62.954|63.04|63.38|64.08|64|63.82|63.47|64.36|63.38|62.54|63.06|64.25|63.38|62.67|62.35|61.9|61.75|62.17|61.97|62.15|62.21|62.16|62.239|61.599|61.85|62.28|62.39|62.53|62.89|63.04|63.25|64.4|64.71|64.89|64.765|64.24|65.39|65.775|64.47|64.68|63.98|63.74|63.76|63.59|63.75|64.079|64.35|64.19|63.81|63.85|63.14|63.28|63.28|63.265||63.72|63.61|63.43|63.18|63.43|63.39|63.89|64.88|65.832|66.15
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.205|18.31|18.19|18.0885|18.23|18.275|18.31|18.37|18.21|18.07|18.115|18.26|18.45|18.98|18.17|18.166|18.09|17.61|16.715|17.14|17.69|17.585|17.8699|17.67|17.4|17.38||17.6|17.55|17.7|18.12|17.98|17.93|17.31|17.49|17.85||17.5072|17.4|18.03|17.71|17.74|18.365|19.34|19.55|19.77|19.985|19.86|19.96|20.05|20.12||19.92|20.01|19.71|19.12|19.14|18.68|18.525|19.075|19.33|18.74|18.89|18.77|19.37|19.5|19.425|19.79|20.1|20.34|19.87|19.55|20.165|20.18|20.125|20.58|20.7|21.185|22.13|22.17|21.505|20.8||20.715|20.59|21.095|21.36|21.015|21.06|21.305|21.775|21.71|22.75|23.205|23.645|23.955|23.68|24.045|23.9|24.3|24.62|24.355|24.09|24.13|24.71|24.155|24.305|23.705|23.37|23.61|23.07|23.075|23.55|24.36|24.335|24.77|25.07|25.335|24.19|25.86|25.82||25.995|26.36|26.82|26.6|26.47|26.915|27.1|26.945|27.03|26.5352|26.35|26.14|25.86|25.61|25.205|25.13|25.79|25.46|25.12|25.09|25.46|26.05|26.66|27.17||27.02|26.885|26.63|26.54|26.741|26.45|26.03|25.27|24.87|23.81|23.3|23.56|23.449|23.285|23.09||23.035|22.81|22.795|22.22|23.25|23.88|23.71|23.02|22.95|23.2|23.22|23.46|23.555|23.36|23.015|22.99|23.03|22.69|23.26|23.2||24.185|24.03|24.035|23.62|23.79|23.98|24.08|24.24|24.36|24.36|24.01|23.74|23.9819|23.93|23.93|24.09|23.705|23.66|23.54|23.55|23.909|24.12|24.22|24.3|24.565|23.77|23.24|23.3396|23.545|23.24|22.825|23.01|23.29|23.07|22.995|22.67|22.885|22.83|22.495|22.18|22.07|22.105|21.925|21.34|21.14|20.53|20.25|20.19|21.18|21.22|21.14|20.935|20.76|20.155|20.16|20.06|20.39||21.11|20.32|20.365|20.4763|20.75|20.935|20.94|20.98|20.48|20.27
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.25|135.06|133.49|134.87|135.08|136.23|136.2|132.38|133.92|134.24|133.99|133.74|132.7|130.8|132.56|132.9|134.28|135.81|135.38|136.968|137.11|135.57|135.93|136.27|138.2074|137.38||137.05|136|134.425|133.89|134.96|134.7909|132.215|127.94|125.64||122.03|123.458|124.495|127.425|128.2|128.87|130.65|131.79|132.27|133.04|132.555|132.02|134.22|133.63||133.47|134.01|132.13|132.35|130.06|129.4|132.07|137.94|139.34|139.45|140.17|140.61|140.7205|141.14|142.23|137.81|138.67|139.7|138.72|139.82|141.71|142.39|141.6|144.39|144.53|141.4|129.61|128.24|127.02|126.76||127.3456|126.52|126.9348|127.19|127.69|127.3|126|126.21|125.06|125.08|124.42|124.19|124.78|122.46|121.29|121.1|123.244|122.8|122.43|121.93|121.875|121.9|121.49|121.23|120.71|123.33|125.65|127.64|129.09|129.5199|130.49|130.13|130.5|130.53|132.28|131.74|133.47|133.45||133.28|132.0873|132.19|133.2668|132.79|132.79|131.5599|134.07|134.3|134.055|135.825|137.57|137.045|138.38|138.275|139.05|138.94|135.77|141.68|144.57|144.47|143.13|143.69|142.52||143.73|143.485|143.88|144.15|145.79|144.32|145.28|145.32|144.91|142.85|143.28|141.95|141.66|140.58|139.81||139.635|140.1427|141.3|141.58|142.55|141.875|139.37|139.61|139.72|136.65|136.6|137.76|137.75|138.4|135.6899|133.85|133.82|134.71|136.46|137.45||136|136.59|136.77|135.51|134.185|134.74|136.15|134.8|134.9365|134.62|135.17|133.5|132.85|132.7|132.17|132.25|132.14|130.74|130.45|130.63|133.8785|133.99|130.57|133.06|132.45|132.56|130.66|133.27|134.09|133.67|133.16|133.63|133.11|134|134.72|133.26|132.43|133.45|132.99|136.32|136.45|134.01|133.58|134.14|134.11|135.33|136|135.7499|137.29|137.47|138.37|139.2|139.343|137.89|140.2|141.83|140.63||141.1355|140.82|140.06|137.9|136.96|137.31|136.66|136.19|137.445|138.3475
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.9633|21.9086|21.3162|21.4207|21.819|21.595|21.8538|22.1575|21.8638|21.4755|21.4655|21.4447|21.595|21.3261|21.5053|20.9777|20.3305|20.231|19.544|19.9821|20.226|19.763|19.992|20.1712|20.3106|20.0418||20.1961|20.0517|20.231|20.8433|20.3106|20.0916|19.5241|19.2254|19.3249||19.1656|18.8769|19.6187|19.5689|20.0816|21.0922|22.0778|22.6105|22.949|23.0386|23.1481|23.2278|23.626|23.7604||23.6509|23.1879|22.7897|22.4064|22.3616|22.7947|23.0734|23.855|23.9844|23.3174|23.178|22.6503|23.2278|23.636|23.6957|24.1636|25.1742|25.2489|25.0946|25.4082|26.1848|26.4486|25.5675|25.7417|25.5874|25.8029|26.4137|26.2146|25.7915|25.209||25.2688|24.985|24.6515|24.4673|24.2881|24.1039|24.1736|24.756|24.7809|24.7809|25.0995|25.1593|25.2539|24.3926|24.3827|24.0243|24.2931|24.4673|24.094|23.9247|23.8451|24.084|23.5663|24.074|24.1039|23.7953|24.1985|23.8849|23.7057|23.6459|23.9147|23.8401|23.4468|24.2433|24.3379|23.8351|24.0093|24.01||24.24|24.29|24.285|23.905|24.1|24.72|25.11|24.76|24.315|24.115|24.21|24.495|24.605|24.38|24.28|24.22|24.46|24.9327|24.37|23.85|23.98|24.58|25.02|24.995||25.27|25.62|25.2693|25.28|25.15|25.02|25.15|25.57|25.35|24.94|24.89|24.67|24.32|24.19|24.06||23.81|23.705|23.44|22.46|22.98|23.18|22.85|23.06|23.08|23.47|23.48|23.81|23.935|23.715|23.21|23.3|23.37|22.96|23.7|23.59||24.445|24.43|24.46|24.01|24.2|23.85|23.785|24|23.9|23.83|23.655|23.66|24.35|24.95|24.01|24.18|23.525|22.95|22.79|22.75|23.35|23.355|23.22|23.165|23.28|23.25|22.96|22.94|22.735|22.66|22.43|22.11|21.89|22.11|22.17|21.64|21.87|21.94|21.855|21.53|21.55|21.58|22.04|21.95|22.2|22.0259|21.75|21.61|22.25|22.25|22.03|22.065|22.08|21.62|21.615|21.92|22.13||22.2|22.2|22.1|21.965|22.02|22.18|22.02|22.12|21.77|21.66
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.09|17.79|17.49|17.765|18.05|18|17.92|18.12|18.18|18.11|18.23|18.03|17.865|17.695|17.44|17.33|17.14|16.91|16.59|16.8|16.75|16.96|17.0955|16.98|16.65|16.72||17.035|16.97|17.49|17.46|16.96|16.69|16.491|16.61|16.79||16.68|17.295|18.095|18.465|18.65|19.21|19.78|20.2|20.17|20.1|20.07|19.975|20.13|20.16||20.015|19.68|19.4399|19.255|19.325|19.23|19.24|19.89|19.78|19.5|18.85|18.6|19.05|18.98|19.09|19.34|19.32|19.345|18.835|18.34|18.595|18.91|18.59|18.87|18.85|19.71|20.19|19.97|19.74|19.645||19.52|19.41|19.42|19.44|19.59|19.31|19.13|19.4|19.35|19.23|19.26|19.09|18.926|18.94|19.07|18.41|18.25|18.04|18.17|17.69|17.7|17.49|17.42|17.985|18.66|18.62|18.65|19.1264|19.15|18.87|18.48|18.24|17.6|17.445|17.15|16.93|16.87|16.93||16.8153|17.18|17.29|17.18|17.54|17.57|17.55|17.63|17.5|17.63|17.5|17.46|17.54|17.5179|17.415|17.26|17.88|18.2|17.575|17.35|17.56|17.9079|17.86|17.98||17.9|17.84|17.77|17.64|17.44|17.32|17.07|17.07|16.78|16.355|15.94|15.9799|15.95|15.98|15.83||15.76|15.635|15.79|15.34|15.87|16.135|15.975|16.15|16.2|16.17|16.165|16.39|16.325|15.97|15.87|15.78|16.09|15.85|16.47|16.355||16.59|16.425|16.36|16.29|16.575|16.77|16.93|17|16.79|16.81|16.98|16.89|17.07|17|17.01|16.965|17.08|17.095|17.1399|17.385|17.62|17.98|17.88|17.7|18.35|18.68|18.6081|18.76|18.61|18.41|18.06|18.06|18|17.53|17.05|16.91|17.14|17.25|16.965|17|17.07|17.21|17.125|16.64|16.59|16.285|15.95|15.82|16.3076|16.44|16.48|16.25|16.31|16.17|16.23|16.38|16.4265||16.4662|16.45|16.38|16.35|16.61|16.72|16.42|16.62|16.53|16.335
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|52.52|53.79|53.03|53.9|53.88|53.92|56.48|56.25|55.46|52.82|52.18|52.28|53.43|52.6|51.925|50.83|49.72|48.325|45.9|46.675|48.33|47.4714|48.79|49.18|48.64|47.685||46.98|47.17|48.63|50.05|49.24|48.59|47.55|46.7|47.24||46.47|47.3|49.46|47.7|49.21|52.34|54.595|56.5086|57.25|57.68|56.38|56.675|55.73|55.72||56.25|54.809|50.95|51.19|53.04|52.58|51.185|52.94|53.146|51.61|52.38|50.36|52.07|52.2|54|55.87|56.92|57.81|56.25|52.97|53.9499|53.1|52.07|52.74|53.04|53.88|59.33|58.4|56.62|55.27||56.9|56.73|57.56|57.25|58.33|56.25|56.655|59.69|61.515|60.1|60.31|61.65|62.29|59.31|59.8899|59.93|60.13|60.59|60.09|59.55|57.915|55.84|52.23|53.01|54.72|54.73|55.58|53.47|55.75|57.545|60.416|60.4|60.37|61.14|61.06|59.14|61.03|59.913||59.735|61.96|62.505|62.815|62.73|66.245|68.82|69.3|68.6499|71.61|71.58|72.17|73.3|72.48|71.22|68.23|67.72|67.16|65.83|65.69|67.626|69.46|68.95|69.15||69.66|73.28|73.1|71.98|69.55|70.68|71.05|74.29|74.7|75.19|74.84|75.833|76.85|78.4|77.49||76.37|74.21|72.45|70.74|72.16|75.79|74.42|73.41|75.49|76.7956|77.27|78.32|77.88|74.87|76.79|75.72|76.83|76.33|76.79|75.1||76.8|78.1793|79.89|78.845|79.16|78.96|78.38|79.08|78.94|78.36|78.71|79.8|80.69|81.93|83.9|83.44|80.9949|80|79.74|79.29|76.85|77.04|75.09|73.825|73.16|70.59|68.53|67.15|67.5|66.915|66.2|65.99|67.33|65.74|64.4|62.38|62.25|61.9|62.07|61.73|61.21|61.14|62.17|63.51|64.31|64.23|63.96|64.4559|67.05|66.66|64.84|64.07|64.01|63.62|63.89|63.15|64.2||65.1651|65|64.88|64.665|64.975|64.59|64.883|64.95|64.85|64.675
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|31.17|33.17|30.72|30.76|31.31|30.17|29.7|29.19|28.215|27.17|27.6|30.32|31.3|30.93|30.47|29.79|29.77|28.24|27.91|28.8799|30.08|29.46|29.82|28.74|28.95|29.5484||29.81|35.73|37|38.55|39.05|39.735|39.289|41.9199|43.72||41.14|42.06|45|41.73|45.25|46.75|47.63|47.1999|46.94|42.15|42.97|41.61|40.98|41.82||43.87|43.55|42.62|37.53|39.5516|43.39|45.655|45.28|48.62|48.15|49.65|48.9|49.29|51.5|55|57.19|58.39|59.12|59.05|59|59.57|60.07|59.57|60.3|60.4|58.85|61.49|61.66|61.84|61.48||61.75|61.34|61.51|58.68|58.78|58.26|59.12|61.37|61.05|61.25|61.705|62.71|62.2799|61.445|61.98|61.75|61.558|63.3993|63.2|62.5|63.74|63.58|54.36|55.1|55.33|54.61|55.41|55.4|58.65|59.11|59.32|59.9|59.94|56.78|56.96|55.8|54.66|58.46||59.07|59.15|60.27|60.03|59.5|61.03|62.77|62.54|61.79|60.64|60.6331|59.6|59.67|60.276|60.84|60.18|61.94|63.08|64.3792|63.85|48.17|52.56|53.61|52.11||48.19|50.21|50|49|48.2|48.68|49.68|50.35|50.24|51.4|50.8|51.11|50.67|51.14|51.28||50.57|49.68|49.3|47.26|47.99|49.729|49.4998|49.99|51.96|52.59|52.09|52.48|52.73|53.065|50.09|50.16|53.01|52.55|55.0665|54.66||55.53|57.19|59.9|62.08|62.5|59.18|58.91|59.575|58.8399|60.13|60.01|60.515|59.28|59.09|57.6175|57.25|52.4|51.97|48.9767|48.82|48.91|49.69|49.93|49.85|48.24|48.04|48.2399|48.03|47.59|46.74|45.48|45.49|46.36|47.245|47.5327|47.9|49.3799|49.65|49.03|48.65|54.87|55.62|56.82|55.915|56.11|54.17|53.63|53.1|54.32|54.12|53|52.32|52.81|54.5905|54.3|55.35|56.2||57.15|58.04|58.17|58.9|58.79|59.31|59.52|60.48|60.5|59.17
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|47.584|47.605|47.31|47.665|47.185|47.145|47.37|46.48|46.33|45.98|46.1|46.44|46.6662|47.17|47.48|48.0679|48.39|48.07|47.92|48.49|48.4727|48.38|49.25|48.84|47.685|48.49||48.14|47.985|49.5633|49.39|49.2|48.71|48.42|48.51|48.645||50.25|50.91|51.49|51.1234|51.025|51.49|51.76|52.2701|52.065|52.98|53.38|52.9|53.35|53.47||53.205|52.5797|51.62|51.52|50.82|49.11|48.555|49.87|52.37|54.04|54.7|55.79|55.83|55.26|55|55.15|55.31|55.975|55.27|54.88|55.95|55.77|56.31|56.78|57.24|58.97|58.7|58.3|58.4|58.59||59.13|58.95|60.03|62.35|62.78|60.29|59.15|59.13|58.95|57.875|57.94|56.77|57.25|57.45|57.3665|57.88|57.2|56.8|57.61|56.39|56.185|56.75|56.23|55.89|57.49|57.4|56.05|58.84|62.58|58.98|55.5|49.485|48.75|47.17|46.65|45.31|45.39|45.85||45.69|45.665|46.905|46.63|46.18|46.67|45.615|45.67|45.84|45.235|45.14|45.35|44.47|44.365|43.81|44.16|45.555|45.33|46.865|48.43|47.76|48.84|49.08|49.11||49.91|50.15|47.27|49.69|49.58|48.89|47.425|47.535|46.325|45.215|45.695|45.63|44.8799|44.44|43.795||43.77|44.2192|45.69|45.95|47.04|46.215|46.465|46.92|45.965|44.68|43.83|45.59|45.645|45.58|45.12|45.68|41.78|42.74|43.38|43.97||43.0722|43.38|43.08|41.89|41.53|41.67|42.34|42.8983|42.72|42.75|42.5|42.27|42.4499|43.57|43.49|42.96|41.32|40.5|40.38|39.725|40.35|40.37|40.7352|40.26|39.81|39.63|39.329|39.345|39.46|39.68|40.29|40.389|40.03|39.81|40.05|40.2|40.03|39.72|40.43|41.59|41.64|41.005|41.049|40.96|40.53|40.7|40.95|41.17|41.4073|41.77|42.235|43.08|43.58|44.86|46.365|46.92|46.79||47.24|47.99|46.04|46.445|46.6164|45.64|45.8|46.32|46.925|47.18
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|234.48|236.4|237.91|242.99|243.6|248.53|243.925|241.11|232.08|225.38|227.6|228.25|229.02|225.19|227.06|226.64|225.83|225.85|224.33|233.22|236.995|239.44|240.51|244.29|240|240.9||244.64|241.9|238|240.68|238.49|233.965|231.9|232.31|230.2775||223.77|226.27|229.015|233.12|237.1767|241.71|245.62|246.815|247.34|244.9269|243.96|241.73|242.34|241.73||240.94|239.66|238.99|238.2|234.4|233.56|238.94|242.01|242.985|240.47|236.92|240.03|242.54|241.74|244.25|244.365|242.97|243.675|239.96|238.87|253.86|240.93|244.4|246.23|247.45|250.93|258.15|260.63|264.71|261.49||258.42|260.58|259.445|262.43|264.05|261.1|261.08|258.52|253.8|253.29|253.98|253.56|247.59|256.38|258.97|258.995|256.03|253.28|255.74|251.0955|250.31|257.77|258.61|253.44|256.9956|260.2|261.7|270.25|279.71|269.6|256.03|254.5|261.98|252.35|233.88|228.69|221.5|220.88||222.145|223.33|222.268|221.12|223.55|223.36|220.95|221.75|219.66|218.01|214.99|214.605|212.44|210.619|211.82|218.68|224.125|227.53|226.42|225.79|225.36|229.04|232.14|229.07||227.94|223.249|223.14|225.5|224.39|220.58|217.63|215.79|217.93|213.97|214.04|213.93|212.56|212.89|210.745||209.62|207.94|208.56|206.55|211.73|214.655|214.35|215.6|219.52|217.93|216.8|216.97|217|216.86|213.79|212.36|212.31|214.03|217.28|217.27||221.82|224.41|224.33|220.85|220.83|222.41|223.275|221.645|220.855|223.18|225.82|225.4|224.33|225.54|222.49|221.62|222.67|230.53|231.36|228.71|233.7|240.41|245.72|246.08|243.84|245.07|242.33|239.36|240.94|237.875|236.47|238.4|236.74|234.36|231.23|227.05|223.99|220.67|221.94|224.19|224.84|224.35|226|224.1|223.07|223.35|223.99|223.44|223.619|229.22|230.72|229.83|233.76|233.47|232.65|231.89|231.26||233.78|234.25|233.44|234.26|234.13|235.1|235.05|233.63|234.16|233.78
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|221.4003|221.5463|219.3815|220.335|220.6185|221.2628|225.5324|226.0436|218.4021|215.4985|212.38|213.0286|216.1084|214.1068|212.8096|211.5467|211.1516|210.6533|206.8991|207.0838|210.198|210.0863|211.9247|211.1172|210.3655|206.5211||207.4404|204.3348|207.1225|209.4334|208.5314|208.3853|207.3373|201.5643|198.7208||195.6281|188.0339|189.7263|185.869|190.2847|196.1049|205.3184|209.9574|211.2117|211.3749|212.2641|214.038|213.4539|219.3127||222.2164|216.4391|215.1248|216.5852|215.55|214.7683|213.7545|213.1274|214.3215|210.1035|213.0544|210.4557|208.7891|209.5537|214.1325|217.1565|218.5052|219.055|215.4899|208.9523|214.4848|208.875|219.7122|224.5617|230.5881|235.6953|241.1573|239.1659|233.4617|232.6971||232.8818|232.0356|236.5458|239.5096|238.9426|233.7452|228.0152|230.5494|227.2721|227.3537|232.3921|237.422|240.025|237.465|235.6738|234.7847|237.7141|241.5885|239.3979|236.6317|236.9409|236.4255|233.7237|231.3827|231.8251|229.205|267.35|266|269.67|269.86|273.78|274.095|273.2|274.68|278.32|271.88|272.205|267.77||267|269.45|270.71|276.03|278.61|286.35|290.2|282.897|279.9|278.51|280.36|280.42|275.76|273.61|272.04|270.34|270.22|271.98|272.05|273.12|275.25|278.54|275.75|275.02||280.995|282.2|287.58|292.57|292.32|291.68|293.93|293.355|298.05|313.99|317.17|315.01|310.845|309.87|307.74||306.65|308.32|311.27|311.75|311.95|313.04|308.44|295.675|297.83|292.6075|290.92|297.77|296.8|293.46|295.03|294.26|291.6|291.65|294.99|296||286.46|286.53|286.9|289.28|290.09|293.08|291.62|294.16|299.15|287.9|284.77|281.12|280.93|282.175|288.19|287.49|289.7611|290.62|287.39|286.98|284.255|284.88|282.46|282.86|281.8|280.7|278.99|274.88|277.17|277.995|275.01|276.08|278.05|280.025|281.49|275.95|278.33|280.075|281.05|289.99|288.99|289.14|295.605|298.7|299.12|296.21|296.94|297.51|297.94|301.6|300.73|300.46|301.77|305|309.6016|307.4|305.2||307.68|309.28|305.19|307.25|304.1|302.79|304.48|304.53|303.51|306.84
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|40.43|41.47|40.78|40.64|40.72|40.025|39.71|40.19|40.18|38.89|38.95|39.1|39.32|38.89|38.34|38.28|37.65|37.18|36.39|36.89|37.27|36.16|36.24|36.06|36.12|35.82||35.2731|34.805|35.67|36.7|36.76|36.67|35.46|34.93|35.26||34.72|34.5155|35.88|35.56|37.07|38.17|39.15|39.205|39.27|39.255|39.09|39.265|39.32|39.485||39.81|39.04|37.735|37.02|37.54|37.3|37.58|37.97|38.08|37.46|37.995|36.4|36.51|37.49|37.45|37.33|38.13|38.24|38.52|36.58|37.55|36.679|36.52|37.6|37.23|36.52|37.24|37.702|37.18|36.1025||36.13|36.14|36.69|36.35|36.22|35.485|35.83|35.95|36.05|35.56|36.38|37.13|37.45|36.07|36.27|36.085|36.3975|37.05|37.36|37.1|36.709|37.23|36.53|36.32|36.89|36.6575|37.67|37.49|37.205|37.79|38.1905|37.8|37.07|37.35|37.41|36.26|37.19|38.13||39.22|39.2|39.63|39.4|38.67|39.13|39.4|39.24|39.62|38.21|38.38|39.23|40.42|40.53|40.01|38.63|39.2|40.67|40.68|39.92|39.699|40.71|41.05|41.265||41.78|42.58|42.1983|41.8|41.96|42.2199|42.9|43.63|43.11|41.82|41.45|41.2337|40.99|40.709|40.01||39.96|39.64|38.8|38.18|41.42|42.42|41.57|41.48|41.7475|42.765|42.94|43.69|43.89|43.5498|42.38|42.49|41.89|40.98|41.58|41.78||42.84|43.12|43.21|42.62|43.96|44.68|44.88|45|44.615|44.13|44.05|44.5498|44.49|44.76|44.55|44.47|46.95|48.125|48.06|47.965|47.76|48.04|47.87|48.37|47.56|47.39|46.49|46.39|46.58|45.92|45.71|45.61|45.81|45.785|45.97|45.27|46.3|46.42|45.91|47|47.201|47.39|47.86|46.96|46.84|46.4|46.32|45.71|46.54|47.42|47.24|47.63|47.88|47.7|47.48|47.035|47.755||48.725|48.62|48.8|49.22|49.755|49.74|49.2|49.92|48.9134|48.49
00333|7961|/equities/lennar|SnP500/R1000VALUE|86.59|87.51|85.2|85.62|83.41|84.7|86.35|85.16|85.8|83.98|81.615|82.7|85.58|82.18|79.7609|79.56|78.9536|79.42|78.55|79.05|80.29|79.45|79.05|77.73|77.91|77.4||74.82|71.18|70.13|73|72.93|72.68|71.59|68.71|68.18||65.44|67.265|70.43|71.14|73.98|77.9|80.649|80.64|81.34|81.42|80.805|80.84|80.85|80.905||81.24|79.26|76.06|73.8999|75.72|74.57|74.41|75.72|77.69|76.7|77.21|75.8595|75.74|79.09|80.16|79.15|82.06|83.63|79.35|78.01|79.095|79.37|78.64|80.39|79.94|78.66|81.85|81.23|79.89|77.59||79.3|78.55|79.69|77.41|77.08|76.07|77.88|82.76|82.92|83.21|84.615|85.84|86.18|83.87|84.7838|85.7|87.39|90.12|92.1879|92.86|90.61|89.51|86.48|86.84|88.98|88.32|88.68|87.52|90.12|90.42|93.11|92.99|91.78|91.47|91.12|88.5|86.74|89.2||90.47|92|92.4|92.1885|92.7199|94.085|96.5|97.5|93.94|93.17|93.95|96.81|97.9|97.46|96.17|93.48|94.43|99.71|99.26|100.12|98.1|99.18|100.85|106.43||109.73|112.5|109.15|108|104.24|108.26|110.41|115.5|113.11|116.36|116.725|116.5599|116.72|115.11|113.5||112.9771|112.45|109.14|106.325|108.51|110.93|113.28|112.735|117.54|117.25|117.245|116.36|115.88|115.45|114.6738|114.02|111.16|109.19|108.92|109.12||110.7|110.99|112.7|114.39|111.8694|110.875|109.27|108.22|108.55|107.02|108.3|108.18|105.32|104.79|104.24|103.3699|101.45|101.81|101.3784|100.81|104.07|101.13|101.78|102.76|102.12|103.03|100.65|100.26|99.73|98.52|95.6|95.03|94.64|94.69|95.75|94.215|93.45|94|94.75|97.585|98.96|98.8313|99.98|100.36|100.65|99.965|98.855|100.56|101.6699|101.26|98.87|100.72|100.49|102.06|101.38|103.77|106.13||107.15|109.55|109.95|108.41|108.45|108.6|108.35|108.88|108.55|105.81
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|47.3|47.65|47.66|52.53|52.15|50.86|50.99|51.75|50.67|50.64|50.09|50.44|51.2381|50.61|50.52|49.45|48.78|47.37|45.93|46.92|48.49|47.6887|48.135|48.385|47.32|47||47.89|47.46|48.63|50.435|49.5|49.065|47.59|48.39|49.638||48|47.84|49.96|48.92|49.97|53.08|56.44|57.3|56.9299|57.58|56.665|57.2|57.85|58.68||58.38|57.45|55.02|53.98|55.04|53.88|54.36|55.67|56.375|54.28|54.62|53.405|57.23|57.065|57.601|59.16|62.73|65.24|63.42|61.24|63.13|62.925|62.54|63.54|64.46|67.5|69.91|69.37|67.709|65.5||65.4|64.52|64.82|66.03|64.54|65.05|65.77|66.11|65.56|66.67|67.49|68.27|69|67.58|68.1|66.58|66.91|68.09|66.88|66.21|65.82|65.94|62.9|62.98|62.77|62.33|63.975|61.76|61.09|63.3|65.63|65.13|66.2|68.41|69.44|66.38|70.11|70.27||71.03|73|74.04|73.07|73.31|75.86|76.4|74.465|73.59|72.76|72.35|70.99|71.95|71.41|70.14|68.62|71.98|71.57|68.385|66.73|70.61|73.06|73.27|74.08||74.45|74.32|73.88|72.69|73.98|73.66|73.05|73.525|73|70.705|68.93|69.695|69.11|69.61|68.9||68.12|66.74|65.755|64.69|66.88|68.58|67.36|67.16|67.205|69.13|69.04|68.72|68.66|67.71|67.62|67.1|68.6|67.87|69.56|68.83||71.8|72.18|71.44|70.01|72.65|73.43|74.91|75.059|74.16|73.87|73.24|72.825|74.25|74.34|73.16|77.57|74.52|74.31|75.39|75.06|75.74|76.765|76.25|76.15|76.29|75.95|74.1333|73.09|74.12|72.92|72.4468|73.37|74.63|73.595|72.95|71.86|71.8|71.51|70.61|71.12|71.52|72.72|72.9|69.16|68.26|65.14|65.11|65.51|70.17|67.4265|67.0488|67.15|66.765|67.2|68.1|66.61|68.28||68.56|68.63|68.95|69.7|70.82|70.88|70.55|70.865|68.96|68.07
00335|39152|/equities/lkq|SnP500/R1000VALUE|54.69|55.75|55.12|54.76|55.54|55.5|55.46|54.98|54.3108|53.7|52.97|53.46|53.78|53.44|53.155|52.86|51.41|50.64|49.885|50.81|51.28|51.35|51.61|51.56|50.425|49.645||49.86|49.59|50.1396|51.52|51.26|50.08|49.17|48.505|48.285||47.12|47.98|49.415|48.86|48.93|50.71|52.66|52.82|53.04|52.47|51.44|51.54|52.26|52.09||52.42|51.165|49.9|49.22|49.74|50.13|50.61|51.2|52.52|51.45|51.35|50.16|50.21|50.86|51.185|50.98|52.3|52.75|51.24|50.45|51.29|51.44|50.11|49.79|49.93|50.0173|51.84|51.09|50.045|48.1868||47.5|46.65|46.76|46.38|46.26|45.16|44.75|45.48|45.63|46.36|46.97|47.23|47.52|46.12|45.95|46.15|46.62|47.2693|47.36|47.245|46.96|47.1|46.31|46.17|45.16|45.34|45.52|43.68|44.88|46.37|47.86|48.29|47.08|47.39|48.16|45.96|48.42|49.47||50.04|51.9965|55.84|55.1|54.3|55.13|56.76|57.375|56.06|55.37|55.56|56.84|57.34|55.83|54.94|54.19|55.38|55.63|55.23|55.44|54.62|55.62|55.98|56.205||57.22|58.365|58.64|57.91|58.1|59.445|59.655|60.04|59.96|60.4299|60.23|59.815|59.545|59.1582|58.72||58.08|57.31|56.85|55.53|56.625|57.81|56.89|56.77|58.165|58.0295|57.985|58.895|58.98|57.81|58.17|57.81|57.76|57.43|58.58|58.53||59.65|59.95|59.25|59.5|60.05|59.665|59.6|59.42|58.59|57.82|57.87|57.97|58.19|58.55|57.68|57.09|56.99|56.091|56.695|57.33|55.24|56.86|56.8|56.99|56.44|55.5|56.42|55.57|55.65|54.95|53.77|53.06|53.12|52.99|51.97|51.05|51.36|52.32|51.57|51.54|52.1|52.66|52.78|52.47|52.11|51.08|51.03|50.46|52.4484|53.01|52.69|51.31|51.34|51.195|51.05|50.86|51.44||51.35|52.08|53.172|52.8|52.49|52.19|52.24|52.6|51.6491|51.31
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|431.88|429.37|427.8431|434.6525|431.76|432.835|428.5|414.15|406.77|399.25|402.98|403.725|401.97|395.55|397.48|390.57|400|403.71|405.37|417.77|419.89|423|426.965|427.995|427.86|425.77||434.96|430.32|424.4063|427.56|423.19|419.48|416.27|420.42|420.5||405.4|412.89|419|424.16|428.36|434.35|443.5493|454.64|456.67|446.0007|446.578|442.54|443.85|445||451.47|454.06|448.63|443.31|435.645|428|432.99|442.07|442.22|440.365|437.705|441.32|444.99|446.5|448.78|449.58|447.47|445.99|437.6|437.49|445.01|449|452|452.32|444.82|450.9|455.95|461.36|475.5|471.9699||473.73|474.61|471.7399|474.45|471.59|467.4|457.56|454.81|448|448.99|448.8699|447.06|438.12|450.46|457.53|451.5|447.5|443.84|447.93|437.49|431.78|436.89|450.42|449.78|448.685|456.9599|455.735|468|479.99|462.66|455.9|451.56|458.53|433.9|414.45|398.98|390.28|393.42||391.08|391.69|388.7078|387.3|395.5199|398.85|395.66|397.6171|396.835|395.58|392.84|392.1666|388.35|390.51|390.99|393.33|395.6|393.63|388|374.54|377.1|381.15|381.45|377.36||372.99|367.36|366.155|365.0379|369.46|362.99|361.24|364|363.54|356.59|357.06|357.83|355.5|355.17|350.81||348.32|344.35|343.38|341.19|347.155|347.96|345.64|348.4|346.795|347.24|345.11|342.38|342.11|342.41|334.3775|333.91|335.95|338.355|344.6|343.23||347|348.09|347.59|343|343.11|343.545|343.64|341.65|340.39|337.21|340.7|342|343.02|340.52|335.7396|333.1|332.0407|334.198|334.3641|334.855|336.434|351.2|378.1|377.02|373.26|372.57|371.18|367.88|366.24|364.16|362.39|360.38|359.33|355.16|354.48|350.14|350.45|350.2724|349.68|352.3|352.58|355.31|357.235|352.94|344.775|343.2|340.065|340.65|342.81|345.9436|346.93|348.3|349.28|350.08|351.7|353.58|354.72||358.27|358.735|359.51|360.85|363.96|364.33|361.98|360.65|360.49|359.07
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.225|56.13|55.2|55.36|55.85|55.99|56.975|58.63|58.29|58.29|58.21|58.09|57.84|57.43|57.95|57.78|57.25|56.82|56.44|57.74|58.36|58.39|59.281|59.56|59.02|59.33||60.19|59.65|59.78|60.8|60.24|59.9|58.88|58.94|58.95||57.91|58.22|59.74|59.33|59.87|61.01|63.46|64.29|64.89|65.52|65.195|65.38|65.79|66.34||65.95|65.07|64.3|64.16|64.45|63.66|63.33|64.65|64.89|63.89|63.41|62.64|63.88|64.22|64.53|64.77|64.71|64.89|63.25|63.05|64.45|64.73|64.74|64.9|64.83|66.4|68.2|67.45|65.88|65.68||65.42|64.93|65.25|65.15|64.625|64.11|63.94|64.51|65.165|65.77|65.95|65.91|66|65.47|65.5314|64.77|64.615|64.9|64.04|63.72|63.8|63.34|62.69|62.3|61.87|61.2|62.34|61.2|60.69|61|61.91|61.88|61.23|61.49|61.93|59.12|61.626|61.76||61.91|61.735|62.14|62.02|62.06|62.73|62.45|62.11|62.04|63.19|61.8599|61.95|61.46|60.75|59.75|58.9|60.01|59.4118|58.867|59.1|59.32|60.58|61.1|61.66||61.68|61.93|61.39|61.18|61.16|60.89|59.79|59.9|59.75|58.56|58.17|58.3877|58.49|58.47|57.76||57.51|56.86|57.25|56.145|57.74|58.3|57.39|57.56|57.14|57.18|57.15|57.25|57.12|56.81|55.565|55.595|55.215|55.02|55.68|55.63||57.39|57.75|57.255|56.26|57.62|57.4|56.89|57.28|57.54|57.73|58.07|58.13|59.19|57.84|57.23|58.03|57.72|57.555|56.72|56.42|57.22|57.78|57.7691|57.95|58.1|58.11|57.57|57.49|57.94|57.12|56.78|57.3|58.15|57.45|57.43|56.61|56.485|56.09|55.64|54.99|54.59|54.52|54.31|53.43|53.54|52.82|52.91|52.44|54.15|54.23|54.05|54.23|54.36|54.94|55.52|55.53|55.309||55.36|55.93|55.97|56.24|56.66|56.585|56.31|56.545|55.82|55.81
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|200.75|204.31|199.23|199.05|195.978|193.4|195.26|192.485|191.72|190.89|190.97|195.85|199.12|193.78|191.44|189.56|189.08|186.14|182.95|183.77|185.395|183|182.96|182.08|182.95|179.935||178.59|176.08|177.39|185.61|185.32|182.94|176.44|175.37|176.415||175.275|174.93|181.015|182.86|184.5|192.24|198.74|194.71|196.2|198.78|197.95|196.22|197.14|198.75||199.66|197.045|189.89|187.8|186.83|189.26|191.81|191.46|199.47|196.22|197.41|194.835|195.19|199.04|198.47|195.45|204.61|207.96|204.93|204.65|205.18|207.145|203.455|204.37|200.74|204.31|210.845|210.06|203.51|202||207.3|206.85|210.59|208.45|207.72|204.2|202.85|208.14|204.26|204.16|208.74|217.15|221.335|213.9|220.96|221.96|227.95|229.87|238.37|236.26|234.41|234.43|232.345|227.71|227.56|224.39|230.28|229.62|227.98|226.685|230.72|230.01|224.44|221.3|219.69|214.26|227.75|221.45||225.72|227.22|228.17|230.06|227.02|229.72|232.86|236.48|232.62|230.98|234.15|239.49|240.71|239.4799|237.61|235.14|233.17|234.9999|231.94|232.71|229.85|237.59|241.16|239.595||248.7|253.75|254.71|249.95|248.1|257.38|258.45|259.44|260.83|260.195|259.77|259.25|258.54|254.89|253.78||251.71|249.95|248.41|245.94|253.29|259.5|258.34|256.815|263.31|261.48|260.815|258.63|257.54|254.3299|253.8499|251.68|252.37|250.44|252.49|252.11||253.41|252.67|256.39|250.74|250|255.22|246.7172|237.15|236.715|234.7301|235.779|237.27|238.075|239.27|238.93|234.68|234.14|235.9|234.7399|234.6828|234.96|233.67|232.1822|229.86|227.66|225.2999|223.77|222.71|219.99|216.56|213.63|211.7299|211.74|207.76|209.61|205.1894|207.75|204.59|205.41|207.4568|208.35|209.46|212.25|208.8|211.65|210.28|208.23|208.46|211.98|209.33|206.21|207.405|207.2399|206.58|204.7167|204.4192|207.24||206.83|206.63|205.04|206.59|209.41|207.53|206.98|206.83|206.45|209.49
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.01|11.22|10.8|10.91|11.2|11.03|11.12|10.995|11.1|10.99|10.84|10.75|10.55|10.49|11.11|11.12|10.92|10.84|10.65|10.865|10.965|10.93|11.07|11.03|11.13|11.1||11.187|11.14|11.29|11.61|11.43|11.3764|10.96|10.785|10.94||10.505|10.4|10.74|10.71|11.088|11.63|11.74|11.89|11.8865|11.79|11.875|12.09|12.28|12.44||12.54|12.345|12.01|11.9|11.52|11.4525|11.545|11.88|11.99|11.79|11.75|11.56|11.03|11.55|11.265|10.96|11.27|10.8|10.585|10.34|10.51|10.535|10.7|11.01|10.97|11.65|11.74|11.65|11.58|11.54||11.68|11.58|11.55|11.62|11.47|11.51|11.395|11.68|11.585|11.52|11.45|11.54|11.365|11.21|11.45|10.95|11.14|11.09|11.25|11.15|10.88|10.9|10.86|10.85|10.93|10.77|11.0901|11.335|10.69|10.77|10.78|10.52|10.52|10.4|10.27|9.74|9.885|9.99||9.96|9.92|10.05|10.11|10.14|10.92|11.25|12.8658|12.69|12.69|12.65|12.93|12.79|12.715|12.37|12.15|12.235|12.28|12.26|12.27|12.17|12.39|12.32|12.475||12.39|12.7|13.5|13.8|13.93|13.81|13.285|13.19|12.99|12.835|12.86|12.815|12.77|12.93|12.86||12.9|12.875|12.905|12.535|12.69|12.42|12.11|12.14|12.16|12.25|12.129|12.4|12.345|12.58|12.58|12.55|12.6|12.835|13.28|13.29||13.91|14|13.76|13.63|13.82|14.07|14.1761|14.29|14.4|14.415|14.17|14.14|14.15|14.495|14.24|12.25|12.28|12.226|11.995|11.955|12.19|12.27|12.44|12.57|12.7127|12.83|12.29|12.19|12.34|12.35|12.2|12.27|12.54|12.73|12.91|12.84|13.06|13.13|12.82|13.0663|13.3|13.36|13.44|13.02|12.86|12.745|12.97|12.825|13.02|12.89|12.75|12.54|12.69|12.485|12.45|12.32|12.165||12.33|12.35|12.4|12.33|12.12|12.09|12.43|12.425|12.35|12.0799
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|87.27|87.2|86.355|86.34|86.67|87.14|88.5|90.23|89.38|88.86|88.025|87.92|88.05|88.35|89.315|90.52|88.07|86.21|83.71|85.46|88.005|87.94|89.61|89.9|86.24|86.02||88.06|88.72|89|90.51|89.91|89.7|87.52|88.07|93.43||91.992|93.49|99.32|98.85|100.86|106.49|110.22|111.83|112.53|110.08|109.26|115.6094|115.54|117.22||117.1|111.61|109.63|106.75|107.81|110.4|110.7|112.43|111.86|108.18|107.75|106.98|109.7|108.225|108.82|111.395|115.3|116.01|111.26|109.2|110.94|106.81|106.64|106.41|105.61|109.98|114.945|112.22|110.99|109.03||108.19|106.15|104.3|103.28|102.72|100.66|102.2|103.27|103.65|105.17|105.5|106.86|105.09|106.99|108.29|107.46|106|106.2|106.41|104.49|104.24|100.86|104.18|105.84|104.14|99.97|100.61|97.825|97.58|97.48|100.19|98.305|97.96|97.89|98.97|96.42|100.54|101.315||101.39|102.55|103.72|102.2193|102.25|103.42|103.97|103.24|101.39|100.67|101.67|101.23|100.83|99.89|96.93|97.87|96.44|95.66|93.77|93.77|96.07|102.1|102.11|102.41||102.93|101.86|100.947|99.41|98.8|98.47|98.14|98.54|97.47|94.69|92.84|93.58|93.22|93.195|91.82||91.3|88.57|89.75|87.21|89.05|90.27|89.16|89.41|90.41|91.615|90.78|91.84|91.71|89.71|88.159|85.99|89.27|88.13|91.25|89.68||93.43|94.1|93.31|91.87|92.26|93.41|95.22|95.96|96.23|95.47|93.54|93.73|95.15|94|94.19|94.67|94.64|94.69|95.44|96.61|97.36|98.71|98.91|98.35|99.27|100.08|99.09|99.09|100.28|98.77|97.43|97.88|99.69|98.9703|99.5563|95.97|97.58|97.11|96.42|96.79|97.37|98.46|96.95|93.81|94.54|92.3727|91.196|90.81|93.53|94.8|94.86|95.79|94.79|93.57|93.57|96.13|95.89||97.84|98.598|101.05|101.71|102.99|103.505|103.34|103.13|103.39|100.81
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|180.6|179.96|179.01|176.52|177.41|176.1|177.35|178.075|174.085|174.35|172.61|173.34|170.4|169.45|170.26|165.525|161.94|157.01|151.08|157.58|159.89|159.33|160.35|160.9|158.145|158.64||160.742|161.44|164.36|168.13|167.565|167.65|164.2|166.1475|167.04||165.79|162.68|168.085|166.92|165.875|168.925|178.18|179.17|180.9|181.79|180.035|180.48|180.51|181.12||181|178.915|174.33|169.715|169.93|165.435|166.03|169.97|170.74|166.71|169.74|166.75|170.815|169.86|170.64|172.28|173.81|176.995|171.4|169.54|171.9|173.49|172.8|174.1|174.62|177.74|184.29|181.98|162.75|160.45||161.29|161.13|164.79|167.485|164.54|163.5|164.47|166.85|166.99|172.82|173.8|180.53|183.5|180.47|184.28|181.15|184.05|186.69|183.15|180.21|179.31|181.5|176.82|177.98|178.36|175.43|177.435|175.13|178.9|176.58|180.98|180.85|180.6|182.51|183.6|174.88|185.45|184.445||184.22|184.43|186.675|184.57|184.35|186.5|186.95|184.68|185.09|181.59|180.9|179.185|176.5|173.47|170.41|172.13|173.68|168.14|166.44|167.13|165.35|181.2|182.865|186.93||185.38|184.78|180.49|179.1897|180|177.305|173.68|167.77|166.2|158.64|154.36|155.81|155|154.91|153.55||153.21|151.44|149.68|145.08|152.87|156.66|151.89|151.15|152.36|153.64|153.44|154.27|154.39|154.22|150.9|152.155|152.051|149.99|155.91|155.15||163.15|163.26|163.15|159.05|162.685|161.52|161.61|162.26|160.82|159.92|157.15|155.9|157.29|157.29|158.66|160.185|154.81|152.94|148.9|149.71|154.36|158.92|160.68|162.54|160.64|160.62|151.64|152.52|153.25|151.11|150.31|152|155.2446|155.26|155.02|152.64|156.6|155.76|154.18|154.71|154.05|152.73|152.84|144.24|143.34|137.82|135.215|134.18|138.94|139.22|138.15|138.12|139.02|139.11|139.37|138.71|141||140.28|140.28|140.71|140.74|142.25|142.53|142.29|142.54|139.06|137.95
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|10.75|11.18|10.4495|10.28|10.5|10.53|10.65|10.97|10.72|10.48|10.3|10.3|10.49|10.31|10.37|10.095|9.66|9.31|9.14|9.16|9.22|9.04|9.23|9.2799|9.48|9.39||8.955|8.835|9.09|9.765|9.6|9.44|9.04|9.13|9.34||9.287|9.05|9.48|9.67|9.77|10.65|11.3|11.47|11.495|11.58|11.63|11.68|11.93|12.0174||11.965|11.94|11.825|11.51|11.73|12.09|12.32|13.37|14.27|13.07|12.86|12.53|13.205|13.44|14|13.785|13.915|14.17|12.94|12.69|13.14|13.27|13.3|13.59|13.685|14|14.83|14.75|14.505|14.205||14.76|14.59|14.53|14.25|14.18|14.07|14.86|15.675|15.52|15.7699|16.05|16.6673|16.28|15.21|14.875|14.705|15.02|15.31|14.71|14.87|14.9|15.22|14.55|14.7|15.13|14.88|15.48|15.47|15.25|15.53|15.74|15.715|15.44|15.57|15.59|15.35|15.65|15.795||16.165|16.41|16.58|16.18|16.1608|17.1199|17.6|16.14|16.11|16.2|16.0016|16.59|16.78|16.82|16.65|16.85|17.59|17.63|16.78|16.43|17.035|17.37|17.42|17.6397||18.04|18.5|18.435|18.22|18.11|18.71|18.815|19.18|18.84|18.055|17.61|17.785|17.37|17.375|17.3||17.3361|17.08|17.18|16.42|16.95|17.43|17.21|17.478|17.68|18.11|18.59|19.285|19.51|19.13|18.625|18.75|19.69|19.51|20.08|19.89||21.09|21.7|21.845|21.315|21.89|21.265|21.31|21.2581|21.17|21.39|21.58|21.59|22.21|22.88|22.28|22.25|21.65|18.91|18.18|18.2|18.32|18.835|18.6|18.64|18.84|18.72|18.415|18.16|18.2|17.95|17.69|17.49|17.75|18.045|17.72|17.155|17.255|17.69|17.67|17.36|17.7|17.94|18.42|18.21|18.38|17.87|17.4|17.26|18.11|18.125|17.925|17.79|17.752|17.39|17.44|17.475|17.485||17.405|17.52|17.235|17.2|16.83|16.98|16.37|16.7|16.47|16.09
00343|8945|/equities/macys|SnP500/R2000VALUE|18.6|19.15|18.035|18.025|18.18|17.7|17.88|17.6856|17.68|17.48|17.5|18.57|19.17|18.7|18.625|18.6032|17.8553|16.82|16.53|17.13|17.54|18.12|18.105|18.18|18.55|18.895||18.145|18.6|19.24|20.5|21.24|21.0499|19.56|19.93|20.33||20.26|21.03|22.61|21.97|22.49|23.845|24.38|24.56|24.88|24.27|24.27|24.03|23.95|23.97||23.5899|22.99|19.405|17.8099|18.545|19.57|19.785|19.93|21.505|21.4|22.284|22.06|22.61|22.8|23.25|23.89|24.91|25.38|25.19|24.86|25.77|25.82|25.15|24.935|25.255|25.28|27.18|27.3|27.11|26.083||26.72|25.925|25.61|25.26|23.93|23.76|24.4|25.55|25.06|24.75|25.56|26.605|26.665|25.89|26.9683|26.655|26.71|28.06|27.88|27.67|27.53|27.13|24.89|24.2|25.2099|24.82|24.615|23.96|24.79|25.74|26.218|26.425|26.3896|26.2|26.41|25.285|24.3|28.21||26.505|26.5|26.94|25.48|25.6|26.7|27.67|27.23|26.98|25.945|25.62|25.96|26.26|26.48|25.67|25.74|27.2|27.48|27.93|27.21|23.814|25.77|25.99|26||26.58|27.8|27.3674|26.91|26.32|26.94|27.045|28.32|28.25|28.52|27.19|27.27|27.35|26.76|26.125||25.35|25.19|24.96|24.23|25.05|25.35|25.44|26.03|26.71|26.9299|27.82|28.18|28.3286|28.16|28.13|28.13|29.5227|29.71|31.23|30.78||32.7|33.78|35.85|37.71|37.95|32.11|32.47|31.46|31.05|31.46|30.77|31.56|31.96|31.88|31.74|31.75|28.73|28.5276|26.61|26.4299|26.4|27.12|27.479|26.74|27.24|27.23|27.82|28.41|24.3|23.59|22.89|22.78|23.185|22.82|23.1461|23.17|23.06|23.38|23.145|24|25.46|25.465|25.16|24.065|23.72|22.96|22|21.98|22.315|22.48|21.37|21.1499|21.3562|22.01|21.88|21.9|22.29||22.73|23.06|22.76|23.16|23.12|23.19|23.42|23.76|23.69|23.085
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|22.595|22.09|22.22|22.54|24.17|24.21|24.355|25|24.51|24.055|23.8|23.19|22.59|22.29|22.99|22.595|21.98|20.93|20.485|21.32|20.96|21.6612|22.41|22.09|21.54|21.99||22.98|23.07|24.61|24.54|23.345|22.895|23.39|23.97|25.685||25.53|27.22|28.91|30.12|29.25|31.33|31.95|32.44|32.275|32.09|31.93|31.68|32.51|33.235||31.08|30.4|29.24|28.556|28.33|28.06|27.55|28.57|28.64|28.27|27.14|25.62|26.57|25.435|27.36|28.38|29|27.805|26.3358|25.0794|25.9581|25.685|24.92|25.07|24.32|26.365|27.97|27.715|27.16|27.36||26.93|26.95|26.86|25.54|26.03|25.11|25.41|26.1|26.4|25.9|25.96|25.835|25.075|25.42|26.215|25.99|25.76|25.19|25.095|23.39|23.21|21.865|21.96|22.73|24.07|24.13|23.75|25.7|25.385|23.82|23.21|23.405|23.57|22.62|21.98|22.5|22.37|23.18||22.3|22.56|21.65|20.68|22.1692|22.28|22.03|21.595|21.5699|22.01|22|21.07|21|20.68|19.83|20.12|20.58|20.255|19.62|18.4|18.4951|19.52|19.72|20.01||19.5|19.13|18.9799|18.775|18.14|18.3292|18.2|18.0759|17.7851|16.985|16.54|16.775|16.77|16.77|16.57||16.305|16.18|15.85|14.92|15.41|15.91|15.285|15.5802|16.11|16.35|16.205|16.495|16.575|15.86|15.99|15.66|16.14|15.725|16.55|15.74||16.975|16.52|15.965|15.62|16.33|16.755|16.91|16.9551|16.8|16.9599|17.19|17.45|17.589|17.18|17.44|17.069|17.29|17.1|16.44|16.51|16.6569|16.95|17.33|16.6|16.5|16.57|16.622|16.84|16.5251|16.355|15.965|16.32|16.61|16.115|15.49|15.34|15.7|15.075|14.29|13.9|13.85|14.2|13.75|12.98|12.79|12.21|11.72|11.7499|12.4901|12.515|12.65|12.25|12.16|11.6386|11.55|11.7899|11.8291||11.81|11.885|11.825|11.945|12.19|12.14|11.78|11.89|11.67|11.36
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|93.86|91.79|91.82|92.61|96.5|94.91|90.7|91.96|91.91|90.715|90.05|89.05|87.78|87.41|89.26|88.28|87.53|84.5|80.76|84.07|83.44|84.09|85.18|84.24|82.53|84.329||85.05|84.49|90.3|91.35|88.58|88.03|90.48|91.12|92.86||92.46|97.57|103.28|106.75|105.8|110.89|113.46|114.35|113.66|110.31|106.1399|104.63|104.61|104.61||102.55|100.361|100.08|97.84|98.95|97.46|97.73|98.2|98.29|97.93|96.72|93.23|95.6|94.77|94.53|96|96.9|96.55|93.21|89.34|90.54|90.23|88.04|86.96|84.99|89.58|93.16|91.875|91.21|90.61||88.32|87.64|87.52|86.34|87.67|86.37|85.94|86.44|85.98|86.27|87.1|85.5|83.15|82.435|82.41|81.75|80.95|80.25|80.22|78.4|77.25|76|75.32|78.7|79.93|78.245|77.28|78.33|78.685|77.77|78.455|77.75|79.28|77.9|77.03|76.41|76.93|78.6||77.7|78.32|80.28|79.12|81.1|81.385|81.31|80.775|80.46|80.56|78.935|78.9|78.78|74.205|71.93|72.54|73.285|73.2|71.85|70.72|71.625|74.25|75.65|75.88||74.765|74.135|73.86|72.8|71.41|71.01|70.375|69.94|67.9901|66.25|64.33|64.67|64.62|65.17|64.09||64.53|64.0636|63.73|61.46|63.225|64.18|62.92|63.51|63.29|64.13|63.78|65.24|65.41|63.79|64.24|63.47|63.88|61.33|64.19|62.03||64.92|63.985|62.52|62.1|64.02|65.1|65.85|67.1|66.23|66.79|67.325|67.27|67.095|66.05|64.52|64.3299|68.78|67.41|66.79|67.24|67.86|68.775|68.71|67.625|67.99|67.345|67.21|67.42|67.92|67|65.42|65.345|66.14|65.26|64.345|63.4|64.34|64.69|63.595|63.03|62.68|63.94|63.8|62.28|61.92|60.73|58.36|58.31|59.5384|59.72|59.68|59.34|58.64|58.23|58.14|59.25|59.715||58.49|58.67|59.41|59.82|60.49|60.5266|58.89|59.2|58.36|56.98
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|168.48|167.54|165.68|166.21|165.72|163.78|163.945|165.63|162.259|158.7|158.13|158.6|159|160.28|154.24|153.49|151.89|151.72|149.94|153.82|156.93|156.2|156.73|158.875|158.895|156.2||156.61|155.97|156.2|160.852|159.62|159.77|154.88|152.005|149.56||146.41|146.22|150.4|148.81|149.92|151.89|156.83|158.64|158.8|159.23|158.27|160.185|160.58|161.3||161.22|157.77|153.78|154.21|152.93|153.62|152.45|158.335|161.66|160.77|159.99|157.7|159.9|160.13|161.2|162.44|163.14|163.84|162.28|163.44|170.44|172.49|170.75|171.58|171.9|177.36|183.14|175.03|172.38|170.89||171.21|170.14|172.04|172.865|174.33|174.06|172.03|172.6|171.88|172.37|173.34|172.04|171.87|169.37|166.22|164.43|164.175|163.21|163.4|163.165|160.8|158.5|155.97|152.49|152.79|151.78|154.6|152.83|156.26|156.75|157.54|156.56|156.39|156.18|155.87|152.55|152.49|152.71||152.75|152.99|154.61|154.3|153.76|154.94|156.3|157.21|154.46|154.35|154.76|154.77|155.04|154.68|154|150.48|151.11|158.3|157.91|158.15|160.05|161.27|161.3|160.14||163.1|167.16|167.51|165.93|165.28|167.12|167.17|168.07|168.29|173|174.35|175|174.9|175.12|173.92||171.84|170.71|169.63|168.42|170.06|171.66|170.7|171.02|172.05|172.54|172.48|174.9|173.44|171.58|169.92|168.97|168.78|168.02|168.38|168.35||170.15|170.13|170.81|169.61|168.38|168.73|169.09|167.97|167.04|165.29|166.08|165.11|164.58|162.6|162.88|164.15|164.79|167.42|168.32|168.75|169.85|169.91|171.13|169.77|168.9|166.83|164.75|162.72|162.63|160.99|157.82|157.84|157.98|157.25|157.44|155.32|155.86|154.9|155.78|155.38|155.21|156.47|159.72|159.82|159.3|157.82|156.24|155.13|158.61|159.5|159.85|159.76|161.86|161.77|162.26|159.3|159||159.98|159.71|158.43|157.68|157.27|156.53|156.01|156.08|156.26|157.53
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|354.04|362.23|359.35|366.01|357.01|356.685|355.29|354.41|344.36|337.15|329.1625|330.755|333|329.9|327.46|323.31|318.46|317.22|312.82|313.1|318.835|313.8|311.46|313.36|309.15|300.84||302.15|302.1|303.48|312.435|310|309.98|303.3|304.65|308.09||309.65|312.905|322.705|319.08|321.01|326.34|340.06|348.43|352.38|350.4018|349.43|347.56|340.45|343.37||349.72|337.095|327.45|333|337.02|330.49|329.96|333.41|336.885|330.45|340.89|331.09|335.15|340.65|344.03|356.7|374.6|379.15|372.74|359.63|365.99|367.23|355.95|359.72|361.34|372.91|384.53|381.25|370.78|367.07||370.78|370.46|377.02|375.9354|377.35|374.075|379.1|387.5|386.32|388.51|393.8|403.43|406.85|398.12|394.89|384.38|382.44|387.75|387.28|386.73|384.68|392.93|381.96|380.22|376.63|372.66|376.26|375.73|377.71|375.4|383|379.08|377.68|383.26|386.835|369.87|383.56|388.42||388.335|393.42|392.03|386.41|383.14|390.675|399.51|391|380.245|377.32|376.58|385.99|392.415|394.24|390.26|383.54|380.1|379.54|379.08|384.92|392.73|398.99|400.87|397.88||409.725|423.445|428.04|419.76|426.66|439.63|441.595|446.2599|446.46|445.74|441.89|445|443.125|441.89|438.94||441.91|436.5|432.08|428.715|442.705|442.96|440.89|440.07|439|439.98|430.14|430.4|427.49|421.7517|417.89|416.47|416.14|416.21|421.675|416.96||424.57|422.24|425.48|423.32|425.18|425.005|424.09|422.38|420.15|417.67|421.68|428.81|435.6152|422.605|417.69|413.5|411.05|396.72|395|395.88|393.4438|394.34|395.865|384.59|381.87|382.15|377.1|375.72|368.06|363.47|351.03|353.17|359.83|362.89|366.18|357.51|350.98|356.46|354.76|354.9317|360.34|361.15|358.93|356.39|361.46|352.4782|347.45|343.09|354.92|360.72|363.1|367.86|375.6|377.28|371.7|369.38|374||379.035|385.33|383.09|385.34|387.58|388.67|387.01|391.485|380.7|380.37
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|52.58|53.69|52.76|53.1|53.56|54.985|55.5|55.785|55.94|54.6|55.3486|56.47|57.25|56.32|54.9|54.43|53.98|53.96|53.37|53.331|53.95|53.08|52.79|52.83|53.54|52.76||52.13|50.925|51.65|52.3|52.3|51.94|49.565|47.75|48.47||48.46|49.76|51.75|52.78|54.48|55.84|57.22|56.81|57.27|57.35|57.12|56.89|57.001|57.38||58.18|57.37|56.01|55.025|55.44|55.01|55.14|55.33|56.6|55.79|55.93|54.57|53.73|55.5|54.296|53.96|55.35|56|54.055|53.505|55.49|55.52|56.15|53.99|52.37|51.99|53.26|52.225|51.21|49.9||50.85|50.535|51.38|50.9|51.56|50.96|50.93|51.455|52.19|51.7|53.34|54.9|55.29|52.95|53.52|53.48|54.82|56.35|56.98|57.825|56.99|57.44|55.81|54.97|54.86|53.87|55.2|53.71|54.92|55.509|56.89|56.49|56.6|56.13|56.67|55.41|56.2|57.74||58.27|58.78|58.855|58.41|57.85|58.69|60.14|61.1|60.03|61.63|62.49|63.5225|63.92|63.9|63.61|62.64|63.57|64.57|64.045|65.105|65.58|67|67.06|67.62||67.955|69.3808|68.68|67.5|66.91|68.59|69.2899|70.19|71.055|70.2|70.55|70.82|70.385|69.69|69.22||68.61|67.67|66.52|65.94|68.71|69.6208|69.34|68.39|68.66|69.125|69.095|69.09|69.46|69.67|69.16|67.905|67.54|67.3403|67.66|67.87||68.63|68.62|69.03|68.42|68.25|68.61|68.89|67.81|67.01|64.8189|65.65|65.73|65|65.5|65.16|64.58|65.22|65.93|66.14|65.73|66.11|61.86|62.065|62.03|61.28|61.04|60.66|60.325|59.4451|58.58|57.06|57.43|57.16|57.24|57.83|56.37|56.27|56.985|56.16|56.475|56.39|56.19|56.68|56.8011|57.26|57.11|57.05|56.95|57.8878|58.82|59.28|59.825|60.7|60.02|60.36|58.88|60.65||61.58|61.78|61.42|62.1|62.3|62.405|61.98|62.06|61.47|61.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|351.12|359|357.83|358.605|356.48|351.15|354.84|356.8|353.255|348.92|344.625|345.54|351.09|347.23|343.3137|342.01|337.5053|335.565|327.5828|324.93|327.3552|326.22|324.98|324.86|322.36|320.31||318.94|318.29|326.11|337.15|331.97|330.81|319.98|319.04|320.23||314.135|316.45|330.63|323.9999|330.9|344.31|362.21|367.12|364.48|368.31|360.95|365.05|364.44|360.9745||357.79|353.25|347.74|344|351.3|339.61|336.21|341.595|341.18|333.55|335.23|325.585|331|333.68|342.39|351.26|367.77|369.24|363.44|364.93|377.12|381.97|373.74|350.06|355.06|362.095|375.22|371.89|364.67|360.76||362.95|357|354.48|351.5|355.89|352.9|357.085|367.63|369.76|367.8855|364.12|368.2846|370.76|350.56|351.54|349.45|346.73|353.925|350|352.74|346.88|350.94|338.38|336.88|330.97|326.12|329.45|324.73|329.8|338.83|349.5|348.32|361.58|365.36|372.59|370.54|373.5599|374.32||374.81|381.29|385|383.07|377.29|380.9|380|388.45|379.7699|382.4|388.15|392.94|399.92|395.5|386.55|382.77|359.63|354.765|347.04|350.1|368.13|373.0721|369.3|372.14||374.78|377.68|372.12|368.06|370.91|371.79|374.215|382.5|382.4|372.32|363.38|364.65|363.15|364.1375|361.081||362.47|358.62|352|343.525|352.79|353.77|346.59|348.21|349.53|350.25|346.53|344.025|342.42|336.76|322.685|322.2|322.02|320.76|331.82|326.87||340.357|329.69|341.48|346.65|362.48|368|371.07|371.13|363.84|359.64|359.62|350.2|353.15|350.16|338.63|329.58|335.77|340.9|338.15|350.49|351.12|367.3499|364.3|361.64|356.38|362.4894|362.29|359.94|356.6068|345.81|349.499|350|354.88|360.37|357.9|348.88|348.565|360.65|363.18|356|357.18|356|362.5899|359.925|354.79|343.87|343.18|341.11|345.9999|347.68|347.53|349.875|351.99|355|353.64|352|348||344.14|350.535|352.045|355.22|358.04|356.5|358.2|362.4|366.1|362.24
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.64|22.785|22.715|22.82|23.28|23.26|23.53|23.31|23.32|23.02|22.42|22.47|23.8|24.31|23.5662|22.97|22.05|21.93|21.84|22.435|22.96|23.87|23.1|23.17|22.87|22.7||22.35|22.91|23.235|23.94|23.84|23.6|22.595|22.765|22.97||21.97|21.83|22.8|22.71|23.08|23.63|24.7|24.57|24.595|25.2|25|25.045|25.555|25.28||25.03|24.17|22.885|23.02|23.72|23.715|24.71|25.91|26.49|26.38|26.585|25.36|25.77|25.8|26.06|26.57|26.99|26.99|26.195|24.745|24.9875|25.12|25.08|22.9375|23.21|22.91|23.76|23.56|23.465|22.305||22.52|22.355|22.57|22.37|22.4|22.14|22.54|23.1|23.06|22.5|23.195|23.61|23.69|23|23.2|23.435|24.1|24.19|23.88|23.73|23.63|23.8|22.69|22.85|23.3|23.59|24.085|23.39|24.34|25.02|25.56|25.51|25.25|25.37|25.455|24.83|24.69|25.2||25.415|25.71|25.59|25.3|24.71|24.947|25.24|22.815|21.99|21.695|21.46|21.77|21.6|21.4|21.2|20.925|20.69|21.86|20.515|20.68|21.57|22.42|22.635|22.49||22.68|23.18|22.205|21.935|22.11|22.56|22.525|22.7|22.46|21.85|21.795|21.615|21.26|21.36|21.13||20.78|20.51|20.49|20.42|21.14|21.28|20.73|20.2499|21.24|21.75|22.03|22.01|22.08|21.8|21.89|21.575|22.18|21.825|22.19|22.07||22.35|22.55|22.83|22.89|22.928|22.97|23.13|23.3|22.865|22.95|22.921|22.82|22.69|21.825|21.81|21.615|21.71|22.17|21.835|21.47|20.8199|20.935|20.61|21.949|20.84|20.5|20.475|20.06|19.92|19.85|19.17|19.16|19.32|19.3978|19.385|18.865|18.77|18.67|18.835|19.48|19.71|19.5|19.83|20.43|20.47|20.175|20.35|20.39|20.73|20.745|20.69|20.74|20.6|20.6|20.55|21.21|21.9797||21.59|21.74|21.67|21.78|22.04|22.14|22.045|22.07|21.945|21.61
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|90.655|89.59|88.37|88.92|88.55|88.94|88|87.775|87.62|85.61|84.98|85.49|84.74|83.03|82.505|82.16|81.92|82.92|83.06|83.56|83.465|83.075|83.15|83.88|84.33|84.3||83.49|85.67|86.21|88.73|88.4|87.96|85.71|83.92|84.35||83.56|83.33|85.8|87.03|87.72|88.7|90.38|90.395|89.76|90.48|91.22|91.518|92.71|93.38||93|94.519|93.93|93.88|92.06|90.59|91.2|100.415|101.03|101.4|100.28|98.9399|99.18|99.59|99.13|98.2|99.02|99.619|99.11|101.5033|103.355|103.839|103.23|103.01|102.75|104.77|105.19|104.98|101.7|102||102.77|102.41|102.55|103|103.33|103.595|103.9|103.395|101.78|102.19|100.28|97.55|99.78|98.19|98.15|96.82|97.715|97.07|97.95|97.27|97.13|98.23|98.75|98.27|98.85|98.525|99.16|103.98|107.35|103.63|99.66|98.09|97.05|95.8|96.4|95.88|97.8|97.945||98.57|98.82|100.53|101.29|101.32|101.66|102.69|103.17|102.8|102.31|103.04|103.76|102.01|100.93|100.38|98.4|99.15|93.92|94.305|96.405|96.94|96.785|97.13|97.7||96.62|95.85|95.4|95.21|96.25|97.06|98.09|97.8001|96.77|96.21|96.82|95.82|95.955|94.97|94.15||93.64|93.47|93.69|94.16|96.28|95.07|92.68|93.62|93.67|90.64|89|89.02|90.29|90.45|88.57|88.11|88.28|87.2|87.25|87.3||85.817|85.78|85.09|85.03|83.8|83.99|83.645|83.07|82.525|82.31|82.35|80.99|81.06|81.885|82.08|82.28|81.42|80.94|81.76|81.24|81.5|81.36|80.825|81.57|81.01|81.08|79.93|80.15|80.5|80.29|79.055|78.9|79.91|80.63|81.355|80.34|80.99|82.04|81.485|83.17|84.28|84.54|85.36|85.19|86.16|86.27|86.59|86.625|86.8|86.52|85.839|85.47|86.62|86.91|88.34|88.51|87.99||88.4|88.07|87.62|86.38|85.84|85.67|85.5|85.89|86.74|87.499
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|358.64|349.86|346.975|348.49|338.93|345.15|346.3|342.37|342.54|340.53|339.79|341.65|333.42|328.38|330.8899|331.83|330.87|330.86|327.32|328.55|333.07|335.5699|334.535|325.875|324.56|328.74||330.16|329.76|329.67|329.17|328.455|322.11|315.145|312.52|309.82||306.04|306.23|311.28|308.671|311.935|316.65|317.51|321.15|323.195|320.01|321.155|322.625|332.99|332.015||336.683|338.83|334.42|329.71|330.34|323.94|320.875|333.855|335.75|331.45|326.27|327.05|339.94|333.15|332.71|334.46|319.36|320.89|312.29|313.9|319.68|321.76|321.33|323.63|318.16|329.38|335.6|333.44|328.988|328.81||329.39|326.245|323.5786|329.36|327.815|321.66|313.24|311.74|307|308.61|309.2|309.07|309.02|309.48|310.48|303.99|303.05|303.99|305.71|299.63|295.21|293.4|291.415|285|284.28|281.355|279.11|279.62|283.66|282.34|281.4499|277.82|276.92|275.39|276.44|267.04|273.62|271.81||276.33|276.09|277.14|275.99|272.31|273.96|280.14|282.73|278.23|271|269.54|271.63|260.605|258|258.12|258.28|255.6|248.665|247.35|249.57|252.44|256.44|254.8578|255.42||256.679|256.85|255.01|255.47|251.62|251.49|249.81|251.03|249.43|248.44|250.94|251.04|250.34|247.46|245.46||241.54|237.78|238.65|234.91|235.23|236.82|232.5|235.445|233.46|233.74|231.85|232.14|226.68|225.25|224.09|223.46|220.06|222.9|225.62|225.07||229.13|226.74|224.42|227.87|225.61|225.3|223.91|226.23|226.12|223.45|221.92|222.2|223.42|227.805|223.76|225.295|222.13|210.67|208.6|206.0566|208.42|209.15|210.17|209.31|207.25|207.43|203.73|203.75|205.58|204.35|200.18|202.59|204.23|201.095|201.33|198.29|201.8|204.21|200.335|208.48|206.285|205.13|205.08|204.34|205.39|204.535|204.75|205.87|208.89|209.69|209.1|206.9896|206.99|204.58|206.91|206.84|206.56||207.4372|207.88|203.75|204.39|202.1|201.73|200.57|201.24|202.61|203.07
00353|7857|/equities/medtronic|SnP500/R1000VALUE|93.97|94.39|93.38|94.15|94.14|94.14|93.28|93.449|94.05|93.53|92.2183|91.52|91.62|90.55|90.32|90.42|89.78|89.2864|87.67|88.6|89.9865|89.32|90.405|89.7|90.48|90.84||91.54|90.82|90.55|91.96|91.2|90.51|89.61|89.8866|89.75||89.5099|88.055|90.34|90.31|91.8|93.775|95.47|96.79|96.55|96.86|98.77|98.895|100.32|100.615||99.18|101.39|106.06|105.73|104.44|103.74|103.25|105.9|106.33|104.33|103.03|101.4|102.4599|101.33|102.32|104.83|105.666|106.2|104.19|105.56|106.63|107.64|108.25|109.42|109.67|111.82|114.31|113.49|111.655|109.25||111.11|110.68|112.22|112.74|113.11|113.12|112.03|111.85|112.16|112.655|112.49|112.52|112.47|110.005|108.48|106.55|108.9|109.55|110.6|110.39|109.79|107.38|105.55|105.07|106.05|104.64|106.67|106.98|108.14|108.54|108.49|106.98|105.12|105.44|105.91|103.485|104.5|104.68||102.02|103|103.52|104.8|103.39|105.83|106.77|106.3|104.6|103.24|103.54|102.93|103.49|104.19|103.59|103.94|105.96|105.84|104.66|104.83|107.42|108.94|109.09|108.2113||108.85|110.6|109.23|108.07|105.65|105.83|106.809|108.99|107.49|106.33|104.88|105.575|104.98|104.77|105.25||103.4|101.82|102.75|100.4297|103.94|104.37|105.78|113.01|113.41|114.15|113.49|112.8969|114.44|111.23|108.5|107.92|108.92|109.88|112.47|113.51||115.28|115.61|118.8|118.13|118.05|118.3698|118.6|119.94|120.1|122.55|122.93|123.87|123.96|124.63|121.77|121.81|123.17|121.04|120.62|123.1|124.688|124.8|123.61|123.57|122.03|123.25|122.77|123.26|128.32|125.13|123.2286|124|125.52|127.26|128.85|126.15|127.59|128.56|127.94|127.98|127.16|127.94|130.07|131.31|131.14|129.695|130.05|129.29|130.83|132.34|132.58|131.21|132.19|133.97|135.89|135.68|134.6611||135.13|135.67|134.27|134.79|134.58|134.055|134.65|135.2|134.73|130.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|64.46|63.55|64.29|64.88|63.77|62.96|63.08|63.72|62.31|62.46|61.901|61.93|61.875|61.3|61.65|61.23|60.5525|59.445|58.62|61.125|62.86|62.88|63.88|63.24|62.495|62.47||63.75|63.13|63.95|65.185|64.76|64.575|62.5|62.4298|63.045||61.8|61.38|63.31|62.435|62.36|64.835|67.56|67.76|67.895|67.74|67.25|67.05|67.82|68.53||67.94|67.04|65.0713|64.14|64.4|63.26|63.6|64.6|65.435|64.01|64.03|64.1|66.31|67.05|67.18|67.73|69.5|68.665|67.375|66.5|68.07|67.93|67.6|68.815|69.24|71.51|73.18|73.09|72.09|71.64||71.12|70.53|71.54|71.79|71.15|70.08|70.765|70.75|70.41|71.48|71.93|72.21|72.234|71.29|71.6|70.66|70.75|71.16|69.315|68.51|68.2|67.76|65.7|65.76|65.52|64.74|65.27|63.9281|63.31|65.14|67.24|66.94|66.92|67.655|68.78|66.395|69.74|69.97||70.74|70.87|72.28|72.03|71.47|72.55|71.85|71.6|70.5651|69.58|69.73|70.13|68.89|68.34|67.3|66.08|67.94|67.51|66.05|65.65|66.74|67.81|68.64|69.16||68.47|68.58|68.56|68.03|68.15|67.88|66.5|66.39|65.43|64.01|62.89|63.32|63.08|63.3|62.575||62.12|61.155|60.92|59.36|61.22|62.35|61.115|61.29|60.63|61.46|61.31|61.29|61.2|60.79|60.03|59.84|59.96|59.28|61.05|60.4377||63.53|63.88|63.28|61.675|63.42|64.03|64.78|64.61|64.19|64.32|64.395|63.74|64.63|65.62|65.34|66.14|64.72|64.19|65.57|65.29|65.745|66.23|66.175|66.41|66.65|66.855|65.97|65.72|66.5|65.67|64.72|65.48|66.12|65.22|65.07|64.33|64.5|63.63|63.125|63.11|63.14|64.28|64.07|62.24|61.845|59.955|59.89|60.03|62.87|62.82|62.3|62.2483|61.895|61.74|62.12|61.08|61.73||61.96|61.94|62.2|62.55|62.98|62.915|62.6676|63.075|61.865|61.56
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1335.58|1361.11|1349.985|1358.34|1367.41|1362.66|1356.61|1357.61|1307.24|1285.0601|1240.41|1231|1255.3199|1242.425|1180.6801|1158.9449|1163.59|1168.11|1157.24|1197.1899|1227.48|1230.11|1228.9399|1208.36|1180.8|1176.15||1167.8199|1163.3|1148.37|1152.22|1153.85|1152.95|1136.09|1112.26|1122.4301||1128.9399|1135|1180.89|1171.35|1179.24|1231.26|1290.76|1317.835|1315.87|1321.27|1309.86|1326.33|1305.995|1308.75||1326.8101|1265.23|1247.2|1240.35|1255.86|1241.0699|1228.12|1225|1265.79|1252.88|1274.46|1218.49|1224.67|1241.08|1299.09|1327.38|1370.99|1383.49|1347.77|1294.98|1314.84|1301.9449|1284.76|1296.34|1305.1|1324.3199|1370.78|1378.92|1335.38|1315.4301||1344.0699|1344.99|1359.05|1373.65|1401.95|1375.21|1340.255|1362.3051|1376.875|1387.1499|1412.78|1416.045|1444.8|1410.34|1389.38|1381.33|1386.3101|1419.475|1408.77|1411.67|1389.85|1361.35|1327.36|1341.16|1349.75|1363.11|1396.41|1355.64|1382.63|1391.7|1414.4301|1402.47|1435.54|1437.51|1449.715|1417.23|1427.21|1426.83||1438.62|1452.09|1468.14|1459.2|1436.865|1537.72|1566.045|1554.6801|1520.995|1507|1509.9|1522.465|1529.22|1499.99|1475.75|1430.96|1435.09|1451.89|1439.42|1467.5601|1503.85|1512.415|1515.6199|1497.36||1517.285|1564.59|1584.23|1579.275|1568.87|1598|1619.015|1654.78|1667.1801|1699.11|1710.96|1714.75|1707.99|1680.22|1674.6||1631.78|1604.9399|1577.83|1567.58|1586.8|1585.47|1568.3101|1574.77|1599.549|1607.92|1599.53|1592.01|1581.51|1553.215|1572.12|1559.37|1560.585|1559.15|1546.09|1541.95||1522.59|1531.33|1554.16|1574.53|1544.575|1545.72|1555.01|1550.8051|1534.99|1549.12|1557.59|1558.33|1545.74|1543.8199|1485.5699|1471.66|1476.4|1485.73|1492.1899|1490.37|1482.64|1480.5699|1475.89|1472.52|1442.63|1452.15|1450.85|1425.0699|1421.85|1404.96|1369.3|1370.16|1382.28|1425.3|1426.8|1389.5601|1413.42|1400.135|1398.4|1431.59|1443.83|1463.34|1550.89|1557.6801|1578|1558.83|1543.83|1545.59|1559.2|1566.15|1585|1580.2|1606.14|1626.62|1616.09|1613.785|1583.01||1575.92|1583.8099|1557.54|1594.12|1593.5699|1577.955|1569.62|1561.76|1539.8199|1560.6
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34.2|35.8099|35.61|36.12|34.6601|33.33|33.07|32.8|32.665|31.61|30.59|31.231|31.72|31.47|31.5595|30.75|30.41|29.4197|28.84|29.145|29.41|28.96|29.95|30.46|30.9|30.39||30.01|29.52|29.65|31.83|30.45|30.25|27.62|27.985|28.58||28.285|29.2118|30.62|29.7|30.73|33.57|35.07|35.98|35.6|35.57|35.17|35.225|35.61|35.8||35.14|34.875|32.385|33.2|34.8|34.66|34.37|35.11|36.3|36.74|36.55|35.39|37.2886|36.75|37.8843|39.24|41.14|41.33|43.0791|42.23|43.26|42.59|41.13|42.06|42.2|42.35|44.6|44.02|42.97|41.7||42.2|41.64|40.545|40.18|39.7|39.8299|41.045|42.81|42.73|42.43|43.42|43.66|44.18|42.75|42.47|42.27|41.85|42.72|42.08|42.28|42.47|42.38|40.39|40.59|41.5|41.07|40.9101|38.955|41.52|42.89|45.12|44.237|44.11|44.8|45.15|43.63|44.16|43.94||44.285|45.17|45.69|45.9|46.23|47.95|49|48.7|47.38|46.03|44.83|44.05|44.39|44.3199|42.79|41.65|42.71|43.45|42.51|41.99|42.25|43.42|44.32|44.73||46.44|45.7|45.45|45.28|44.77|45.38|44.76|45.5|46.6|46.37|45.23|45.43|45.09|45.49|45.4285||46.64|45.83|45.195|42.51|42.53|42.28|41.62|41.825|41.54|42.74|42.92|43.94|43.78|43.42|41.21|41.56|41.94|41.14|42.98|41.99||43.47|44.96|45.16|44.77|45.7799|46.2|46.05|46.09|45.74|46.28|47.65|48.679|51.17|51.03|50.39|49.01|48.07|48.48|47.766|47.28|47.65|48.69|48.63|48.44|48.47|47.89|48.57|48.37|49.13|48.88|48.93|48.939|45.22|45.11|45.37|44.96|45.91|45.24|45.1|44.03|45.29|45.52|46.065|45.355|45.1|43.9|42.72|41.98|42.38|41.67|40.75|42.19|43.4|43.04|43.145|43.77|43.62||43.4|43|42.92|42.98|43.2|43.64|42.7|42.235|41.25|39.77
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|181.36|182.32|179.7|179.1|181.68|182.5756|185.58|187.03|184.17|176.125|174.59|175.43|175.5187|172.825|172.51|171.48|168.95|168.88|166.77|169.88|171.41|170.45|172.47|173.31|174.125|174.75||175.83|177.28|173.84|176.21|176.615|172.72|170.48|167.88|166.46||165.52|162.62|164.28|162.55|166.705|169.925|173.83|177.44|178.08|180|180.91|181.23|182.16|182.98||184.78|182.87|181.94|180.79|179.045|175.5|174.1|177.66|179.11|180.88|179.81|178.55|179.05|181.07|183.64|186.1|190.76|190.61|192.68|198.54|207.42|207.615|206.83|206.07|207.73|212.66|215.1|211.51|207.93|206.14||207.58|207.65|209.9|215.41|215.5|217.23|217.64|216|214.16|213.68|215.0575|213.05|214.12|210.39|207.1|205.64|205.45|208.13|207.87|211.02|210.04|209.3762|207.61|210.81|214.0652|211.46|215.455|212.345|216.26|214.44|210.32|208.64|207.16|207.71|210.02|204.74|207.84|206.855||206.98|208.49|209.72|210.51|212.49|214.655|215.805|217.22|211.645|214.87|215.94|215.93|214.72|207.88|207.1|204.81|202.5|204.95|201.54|203.44|205.925|209.36|216.76|214.8||218.85|220.34|218.01|214.82|217.32|220.04|224.41|227.96|230.41|230.71|231.63|230.035|228.54|226.06|224.68||223.82|222.26|220.0152|220.7|224.8599|223.17|223.18|218.45|219.5|217.57|218.89|218.87|215.02|211.37|210.37|209.505|208.91|211.965|211.18|209.64||211.11|207.52|205.37|204.675|205.98|204.57|206.83|206.15|205.97|203.54|203.41|202.9|202.93|203.4|203.73|204.56|204.08|204.61|206.9|207.685|205.61|203.24|202.68|202.48|199.9|199.73|199.41|199.09|200.0617|198.79|196.31|194.42|192.32|193.56|194.35|192.17|191.45|191.585|190.29|190.94|190.68|187.35|191.53|191.98|192.74|191.225|190.425|189.49|191.47|192.52|193.83|192.295|191.99|192.23|195.4199|196.01|196||196.54|197.5|196.635|193.12|192.72|190.82|189.55|189.15|188.88|191.22
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|123.02|124.16|120.01|121.35|121.88|124.48|127.015|136.76|137.41|135.87|134.75|135.44|136.97|134.9|131.61|132.61|128.06|126.65|125|126.09|128.465|124.71|124.755|124.0689|127.73|126.54||129.76|126.09|128.26|131.11|130.87|130.54|128.5659|123.27|122.6||120.365|121.72|127.11|125.5|130.48|139.86|142.54|141.18|142.26|142.15|140.155|141.75|141.76|142.65||141.88|140.335|136.75|135.3|137.84|141.24|142.155|139.5|142.52|139.17|140.16|141.015|143.49|150.88|151.63|152.54|156.1|158.06|154.88|146.05|159|131.23|126.55|130.19|128.25|127.12|131.06|130.39|129.04|125.08||124.16|125.135|128|127.46|126.17|122.93|123.325|126.9221|126.34|126.49|130.8|134.51|143.45|132.01|135.51|137.1015|138.595|142.87|143.43|145.63|145.24|148.575|138.97|133.495|135.68|135.65|140.235|132.24|137|138.64|146.65|144.26|139.7|142.46|145.41|139.33|143.51|147.62||149.98|151.09|151.23|151.13|147.45|158.99|156.95|158.54|154.355|152.07|152.69|157.13|159.34|159.75|157.94|151.26|157.76|160.97|159.77|159.13|161.03|165.79|165.89|169.6||175.61|179.4299|178.33|176.925|174.09|180.85|183.68|192|189.349|185.43|183.88|178.93|178.3299|178.51|174.92||173.285|170.64|169.37|168.6425|173.13|179.28|176.87|177.61|178.545|181.34|181.23|180.36|181.61|178.84|175.12|172.95|174.06|173.34|177.0263|175.83||181.96|182.07|182.31|179.025|176.72|180.3|180.6723|178.56|178.19|176.34|177.01|178.195|179.21|180.29|180.7899|178.91|182.59|184.98|191.91|199.37|198.84|196.87|195.68|194.27|194.24|189.64|188.675|186.84|189.045|187.23|182.2|182.67|183.48|181.96|184.79|180.085|182.88|181.7|181.05|184.31|186.95|188.12|188.7|185.85|188.425|185.35|184.2|182.7|184.8|188.6|188.115|193.23|194.4174|193.98|192.26|190.64|194.62||197.61|198.6|198.76|202.83|204.11|204.415|204.55|207.79|205.2|202.91
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|55.2|55.24|54.09|54.34|55.32|57.14|60.12|59.85|59.18|59.08|58.53|58.53|58.1689|57.63|58.735|59|59.38|58.94|58.27|58.6599|58.4196|56.46|55.85|55.46|55.69|55.53||55.76|55.06|56.24|57.75|55.985|56.13|53.88|52.95|52.37||50.89|51.09|52.3|51.6|52.15|52.855|54.24|54.91|54.775|54.25|54.08|54.44|56.13|56.01||55.51|55|54.54|53.8|52.5|52|51.98|55.45|56.44|56.94|56.4699|56.285|56.96|54.86|54.11|53.49|53.4|53.42|56.45|54.98|55.5|55.21|55.03|54.73|54.48|55.69|57.45|57.17|56.3|56.4||55.81|54.56|53.74|53.64|51.7389|50.875|51.66|52.4|52.38|53.55|54.5|54.305|54.66|53.96|53.985|52.93|53.39|53.14|53.92|53.11|52.68|52.19|51.375|51.54|51.58|52.1|53.81|52.86|52.43|50.91|51.845|51.46|52.06|52.3|52.95|50.93|51.24|49.17||49.51|49.36|50.365|50.17|50.1199|50|49.7|49.405|48.94|48.1|48.67|49.28|48.59|48.529|48.1|48.28|49.7|50.56|50.4|50.03|49.92|50.45|51.89|52.15||51.91|50.46|49.25|49.475|51.33|50.98|50.543|50.04|49.17|47.38|46.51|46.37|46.02|46.11|45.77||45.65|45.33|44.59|44.309|45.3|46.03|45.84|46.77|46.55|46.44|46.1|46.97|47.21|48.16|45.9|45.6304|45.95|45.049|46.1|46.09||47.9|48.16|47.52|46.47|47.58|48.1|49.65|49.34|47.9|47.52|46.43|46.255|46.86|47.05|46.91|47.78|45.78|45.325|45|44.06|43.91|44.05|44.75|44.56|45.31|45.83|45.05|45.31|46.61|46.59|46.025|46.6|46.94|47.26|48.275|47.96|48.425|48.2216|47.199|47.53|47.815|48.92|49.51|46.74|46.57|46.065|45.77|45.4|46.36|46.745|46.73|46.9|47.59|46.795|46.22|46.48|46.85||47.23|47.66|47.83|47.81|47.69|47.81|47.81|48.37|48.645|48.59
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|312.51|315.09|312.7|314.515|310.88|310.82|308.9136|311.53|307.325|297.495|293.195|295.435|298.49|296.15|292.15|289.53|285.04|281.66|277.02|276.48|285.6|285.84|286.67|285.38|285.435|280.15||275.595|274.14|273.96|279.6624|279.28|277.795|270.25|265.5|263.0425||259.045|256.72|266.7|266.36|269.8|276.59|285.42|289.9898|289.83|290.09|289.08|293.9|301|306.22||307.56|300.865|294.95|295.52|296.22|289.33|284.03|288.99|294|290.09|293.36|286.77|288.07|289.29|297.79|302.56|315|318.61|310.4|305.76|325.96|328.285|324.63|325.515|325.74|329.9|338.57|339.275|334.14|330.59||335.38|333.78|337.41|340.3061|346.22|344.94|343.75|344.88|344.45|341.15|345.205|341.03|342.785|335.98|331.68|329.53|329.49|332.35|331.87|331.835|321.83|315.09|307.95|308.38|315.54|316.04|326.14|322.03|328.2|328.015|328.65|329.42|327.53|326.8|326.04|323.27|329.35|326.12||325.98|330.428|332.62|330.39|332.2|349.99|354.81|349|338.895|348.334|350.955|344.68|347.665|344.28|343.09|336.77|333.96|335.73|339.63|344.56|349.19|354.685|354.45|349.1799||360|376.43|373.37|367.89|370.01|375.08|376.765|388.2321|388.01|392.53|391.87|399.36|401.49|403.73|399.66||399.83|395.28|392.52|389.38|398.8|400.73|398.11|399.03|400.18|398|400.39|400.26|400.62|388.53|395.08|390.87|395.96|398.89|399.71|391.47||393.23|387.17|391.495|398.12|398.28|402.41|403.54|394.94|390.45|390.93|394.015|393.39|390.0266|393.19|391.91|394.99|396.18|407.94|407.73|407.08|395.385|395.19|386.3|382.5|376.45|380.3|379.58|374.35|373.14|370.58|363.42|365.17|366.35|364.81|367.08|358.6|359.35|359.4|361.88|362.95|361.53|366.075|374.57|378.61|377.47|372.36|371.94|370.54|378.7|382.7|383.25|382.26|386.99|385.8|385.525|384.08|387.74||386.62|386.37|383.72|382.73|383.56|379.3|377.85|377.52|380.96|382.495
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|86.8386|87.22|86.71|85.65|85.59|84.5899|84.54|84.63|83.0733|82.86|82.5678|83.18|83.53|83.1|82.265|81.99|80.4|78.765|75.07|75.5|77.26|76.355|77.515|77.2099|76.17|76.13||77.05|76.83|79.29|81.22|78.4|78.55|74.5345|74.91|75.25||74.62|74.36|77.2|76.77|76.26|79.705|82.8772|85.13|85.395|86.28|84.9899|85.38|86.78|86.82||86.48|85.545|82.82|82.22|83.34|81.21|81.18|82.22|83.26|80.93|81.5|79.52|82.06|82.66|83.2361|84.57|86.16|87.53|84.81|82.14|83.74|83.85|83.67|85.22|85.305|88.21|92.93|91.58|89.11|87.18||87.9|84.25|85.975|85.8162|84.765|83.61|84.81|86.83|87.57|88.53|90.185|91.94|93.39|92.3|93.97|93.1|93.995|94.6|94.91|94.9|94.19|92.35|86.7|86.71|87.76|87.8|88.99|85.75|86.08|86.9|90.25|89.28|90|92.22|94.7|92.175|95.72|96.77||96.04|100.205|103.04|104.35|104.5|108.39|109.73|109.0836|107.32|106.18|105.02|104.1|104.3|104.1|102.735|101.92|102.225|101.75|99.83|98.32|99.56|101.96|98.25|96.44||100.47|104.35|106.47|106.085|105.1|104.53|104.21|105.03|104.68|101.4|99.21|99.97|100.51|101|100.53||99.97|98.68|98.505|95.886|99.52|101.42|99.83|99.435|98.1964|101.26|101.82|103.16|103.11|100.71|100.87|99.75|98.61|96.4994|99.6|98.16||102.23|102.13|100.53|97.88|98.255|100.63|101.56|100.8|99.89|99.31|99.62|100.31|101.8|101.98|102.305|104.73|105.335|104.3299|103.31|102.63|103.84|103.98|102.74|102.24|101.75|101.92|102.45|103.9367|103.22|101.58|99.18|98.72|100.68|100.69|100.92|99.46|99.73|100.51|99.905|100.38|101.61|105.95|105.755|104.1334|103.99|101.82|99.73|99.245|103.89|104.17|103.34|105.4|104.515|104.79|105.23|104.57|105.37||105.33|105.51|105.08|104.71|105.81|105.47|105.65|104.97|103.44|102.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|54.2932|54.1042|53.1692|53.5074|54.5519|53.398|52.0053|52.4629|52.0053|51.0553|51.1399|50.3043|49.1504|47.9368|47.9766|48.086|46.5442|45.0421|45.4102|46.8525|45.1814|45.2609|45.8379|46.5641|44.4154|45.0123||47.4991|47.907|49.8865|51.0802|48.7923|47.5091|49.797|50.7122|52.1844||51.1399|53.1493|54.2137|53.388|52.2938|55.3377|55.8948|58.6701|59.1476|60.4209|59.7942|61.0277|61.911|64.2805||59.5554|59.6649|60.1423|60.0429|61.4554|62.9376|62.6193|65.4|66.2501|65.1161|63.1067|59.3267|61.913|60.1722|61.9428|64.9072|68.2893|68.3788|67.8914|63.4151|66.4988|65.5538|65.5936|65.3051|64.4396|70.6469|75.929|77.6499|78.7141|78.8635||76.6452|76.5855|75.5012|73.9295|74.3573|71.7938|71.8505|69.7118|67.1055|68.5181|67.9599|67.2946|64.7579|69.6322|71.1243|71.005|69.2841|66.8768|67.394|62.0622|60.8188|58.9586|58.2722|61.0575|63.1067|62.3905|57.6455|62.3507|64.3716|59.635|56.9691|54.7844|53.8853|52.3684|49.3096|47.8572|45.5594|45.5992||45.7583|46.8525|46.3054|45.5892|46.3677|47.0117|47.3002|45.4997|44.868|44.5845|44.2264|43.7091|44.2562|43.4704|39.8197|39.872|40.8542|41.5704|40.3519|39.0736|40.1579|42.0181|43.6594|43.8285||43.6097|42.6846|42.3861|40.3568|40.4663|40.1032|39.6904|40.9288|40.7563|40.3369|39.2228|39.9888|40.0584|40.0982|39.7898||39.3323|38.6359|37.2383|35.6467|36.7161|37.492|36.2088|36.5868|36.8653|37.4323|35.97|36.4475|36.2286|34.8757|35.3085|34.7465|35.2936|36.0595|35.97|35.2687||36.4972|36.8106|36.6663|36.3978|36.9051|37.3925|37.8899|38.2579|37.4323|37.1538|37.6312|38.049|38.2082|37.2333|39.6754|39.571|39.8595|41.7992|41.7196|41.8092|41.5605|42.1872|42.7243|42.7641|42.038|43.0128|41.8191|41.7048|41.623|41.7196|41.6102|41.9932|41.9435|40.3469|39.7401|38.2878|38.5663|38.7354|37.7904|36.7111|36.5669|37.0344|37.3129|36.1491|34.8559|33.3422|32.6476|32.3011|33.6025|33.9706|33.5229|32.6874|32.2497|32.1502|31.6926|32.0806|32.4486||32.7072|32.369|31.8766|32.2198|32.7072|32.6973|32.1999|32.4685|32.4387|31.4937
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|251.05|249.96|251.46|240.57|240.03|238.99|239|239.61|237.28|230.5|224.45|223.81|222.91|222.26|219.18|218.63|215.23|215.09|210.485|212.65|215.43|216.68|217.97|220.63|217.485|212.23||210.47|211.06|210.05|218.575|218.45|217.51|212.81|211.95|206.7482||204.67|199.71|206.52|205.55|205.525|211.69|218.87|220.93|222.075|227.9|226.89|224.37|222.52|221.595||223.02|219.2|216.311|215.77|214.99|212.91|213.59|211.415|213.62|214.79|216.64|204.4|206.61|205.63|205.33|209.69|217.06|219.84|217.73|217.3|222.44|224.25|220.53|225.98|225.11|233.25|239.38|239.045|234.765|233.94||237.51|236.45|236.86|237.93|241.91|242.78|240.33|241.25|240.12|244.66|245.95|240.91|238.5|235.17|233.175|231.07|230.22|234.96|234.37|234.83|231.03|229.16|225.33|224.38|226.63|224.39|223.255|219.7|223|223.28|224.37|224.01|220.655|220.9091|223.3|218.24|215.48|218.66||219.625|220.54|222.12|223.39|218.29|224.2|231.68|240.68|237.675|238.57|238.735|238.17|238.09|232.63|232.34|227.31|231.98|235.8176|238.805|239.87|242.67|246.34|247.9954|248.85||251.79|258.39|258.4491|256.8|256.1|258.97|261.35|265.22|267.6|271.38|273.13|273.6496|273.505|270.06|269.05||266.35|265.1677|261.79|258.06|261.7|266.86|262.9|262.84|265.63|265.47|260.975|256|256.055|255.23|256|254.66|258.18|258.94|262.42|260.97||261.85|259.215|258.4486|258.78|257.29|255|254.67|252.765|252.55|249.93|251.78|253.19|250.19|253.01|254.7|253.03|252.08|248.17|249.51|249.74|251.451|248.56|249.61|250.3585|249.745|247.08|246.42|243.24|248.4|246.325|241.42|239.95|237.55|237.97|239.21|233.84|234.73|233.96|235.69|238.15|237.15|237.48|240.94|241.87|243.07|241.11|236.7|235.97|242.41|244.975|244.7|242.13|244.54|245.52|246.965|246.84|245.735||246.42|246.12|244.22|244.9|244.785|244.55|243.5|242.585|240.265|241.185
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|61.1666|61.3199|60.9366|61.0399|60.2399|59.9033|60.2666|60.4466|60.0866|58.3333|57.7566|57.9966|58.2999|58.0166|56.6633|53.2832|52.8199|52.3633|51.3366|51.7533|53.3233|52.7666|52.4933|52.6333|53.3066|52.5783||52.0433|51.3449|51.6733|53.1133|53.3236|53.3333|52.8766|51.6566|51.1849||50.1899|49.7799|50.5366|49.0716|49.4799|50.6366|51.5733|52.1066|51.5999|52.2466|51.4933|51.6066|52.1299|52.1233||51.8966|50.5166|49.4633|49.0883|49.4799|48.7799|47.9233|49.2866|49.7533|49.225|49.506|48.4233|49.1116|49.9566|50.2166|51.4066|53.2599|53.4666|52.9416|52.9266|54.0281|54.4133|54.4799|55.6933|55.7966|56.7266|57.8733|59.8333|60.3983|59.6116||60.7899|60.5999|61.4299|61.0766|61.4899|61.2866|61.3899|61.5616|61.1166|60.6933|61.2933|60.9333|60.6983|59.2116|58.6732|58.4299|59.0499|59.4766|59.8199|59.9733|58.7166|58.0335|56.6799|55.9233|56.1533|55.7666|56.5683|56.3099|57.3333|57.2266|57.9033|57.9099|57.3766|57.5866|57.7366|56.9866|57.2033|57.2536||57.7399|58.0432|58.5099|58.7799|57.8633|59.1949|60.2033|60.9033|59.5066|60.3333|60.2866|60.3333|60.9199|60.2483|59.8933|58.2599|58.7433|59.0599|58.8566|58.8633|60.2166|61.6666|61.6666|61.6933||62.2299|64.7233|64.9299|64.2433|64.3166|64.9999|65.2666|66.2099|67.2799|70.2899|70.4466|70.4699|70.5516|70.2296|69.6666||68.9099|68.1166|67.4733|66.5433|67.8066|68.8833|67.3633|68.1166|69.0983|68.7366|69.2166|69.2299|68.6166|66.9899|67.97|67.6933|68.6033|69.6583|70.1149|69.2599||69.5966|69.4466|70.1533|69.8033|70.4666|71.0899|71.2149|70.4458|69.7549|69.5966|70.2699|70.8733|71.4049|71.6516|70.9333|70.6099|71.1566|70.5535|70.2199|69.0066|67.9433|68.1033|67.2566|67.3133|67.3166|69.9333|69.6199|68.1732|67.8066|67.0733|66.2799|66.2999|67.4999|66.3832|66.3633|65.2999|65.1933|65.1099|64.9166|65.7779|64.8033|64.7766|65.5466|65.7083|65.5766|64.8999|64.2399|64.0366|64.9699|65.4866|65.7133|65.5233|65.9988|66.2634|66.6266|66.2066|66.5633||66.5566|66.3099|66.1299|65.3966|65.2249|64.5033|63.9366|64.0299|63.9999|63.8699
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.24|16.5|15.985|16.2794|16.25|16.52|16.775|16.575|16.99|17.058|15.86|15.84|16.03|15.74|15.835|15.77|15.39|15.03|14.67|14.87|14.94|14.92|14.805|14.81|14.7|14.6||14.34|14.2|14.28|14.895|14.625|14.42|13.75|13.63|13.6781||13.32|13.21|14.06|13.76|13.72|14.625|15.16|15.67|15.84|15.808|15.76|15.69|16.09|16.105||16.17|15.925|15.33|15.28|15.925|15.88|15.8|16.38|16.39|15.7|15.675|15.19|15.855|16.09|16.17|16.53|17.08|17.21|16.37|16.1|16.72|16.69|17.35|17.275|17.29|16.66|17.29|17.72|17.7499|17.25||16.94|16.64|16.57|16.365|16.785|16.745|17.13|17.29|17.05|17.5|17.32|17.83|18.08|17.25|17.29|17.11|17.31|17.71|17.84|17.55|17.5|17.69|17.07|17.28|16.96|16.93|16.82|16.72|16.66|17.1|17.66|17.66|17.59|17.85|18.45|17.66|18.41|18.645||18.675|18.88|19.195|18.945|18.95|19.09|19.385|19.165|18.57|18.28|17.99|17.84|17.72|17.63|17.43|16.78|16.95|18.12|18.75|18.77|19.8|20.63|21.6|21.88||21.93|22.59|22.3|21.97|22.31|22.4|21.96|22.33|22.12|21.8|21.345|21.52|21.6385|21.88|22||21.7967|21.54|21.17|21.12|21.52|22.13|21.74|21.715|21.6|20.88|20.85|21.35|21.21|20.85|20.365|20.32|20.49|20.13|20.29|20.075||20.675|20.63|20.423|20.06|20.33|20.15|20.215|20.68|20.73|20.665|20.385|20.5|20.395|20.04|19.6|19.76|20.33|20.495|19.77|19.54|19.87|19.97|20.28|20.33|20.54|20.25|20.4305|20.37|20.65|20.26|20.26|20.35|20.35|19.67|19.73|18.72|19.165|19.52|19.8|20.16|22.48|23.22|23.44|22.63|22.635|22.85|22.83|23.17|23.8|23.74|23.42|23.66|23.5|23.4|23.45|23.22|23.34||23.04|23.0447|23.42|23.305|23.26|23.1925|22.69|22.625|22.38|22.3
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|72.55|73.05|72.78|72.57|72.645|71.97|72.06|71.77|71.94|71.08|70.68|69.385|70.73|70.58|70.1701|68.5|67.37|66.06|65.22|64.62|65.44|64.88|65.33|65.14|64.49|64.25||65.11|65.78|65.87|68.09|67.98|67.73|65.39|65.52|65.83||64.73|64.21|66.39|65.34|66.39|67.63|70.15|71.41|71.56|72.41|73.09|73.67|73.7|72.79||73.06|70.89|70.27|68.455|69.24|69.02|69.79|73.3|73.98|72.04|71.44|70.73|73.69|74.1102|72.39|74.18|76.23|76.73|74.49|74.2|76.12|76.06|75.375|77.2899|77.44|77.72|79.69|79.895|77.5|76.5||77.8|77.62|78.74|77.88|79.25|80.79|81|83.75|83.9|83.67|86.285|88.53|88.39|86.26|86.66|86.4|89.34|89.7|90.2|89.9|86.45|85.41|82.485|84.5|84.37|82.85|81.6899|80.39|80.16|81.25|82.36|81.8|79.11|79.145|81.7|79.365|86.9799|91.14||92.4|91.98|91.87|90.55|89.56|91.075|91.99|92.06|89.28|88.08|88.46|89.68|88.95|87.58|86.89|86.42|87.26|87.72|87.32|86.62|88.08|90.87|94.4|95.46||96.82|96.31|96.61|95.09|93.3|93.9|93.78|94.74|95.23|92.83|92.6|93.38|94.13|93.75|93.37||91.3|90.225|89.93|87.69|89.09|90.28|88.81|88.09|90.84|90.38|90.58|91.14|91.005|91|91.41|90.98|92.619|92.35|92.01|89.18||89.96|87.22|87.62|87.73|88.29|89.865|89.08|90.53|92.19|92.61|92.09|92.79|92.65|91.91|91.9|90.51|90.99|90.87|90.24|90.23|91.215|93.67|94.02|94.23|92.78|91.37|91.71|92.14|94.69|93.35|91.12|91.67|92.31|91.87|91.94|90.25|90.775|91.1|91.3|91.7399|92.54|93.7|94.325|93.7899|93.27|90.48|89.56|89.89|92.52|93.675|93.3|92.68|93|93.39|92.2|90.04|91.55||91.53|90.11|89.88|89.1|88.705|87.08|91.29|82.59|81.21|81.405
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.39|20.57|19.945|19.95|20.32|20.31|20.3|20.88|20.88|20.115|20.055|20.23|20.3|20.07|19.96|19.895|19.635|19.38|18.975|19.205|19.36|19.33|19.5427|19.57|20.09|20.01||19.655|19.595|19.3838|20.2|20.0954|20.17|19.525|18.43|18.55||18.25|18.41|19.035|18.69|19|19.77|20.57|21|21.17|21.5|21.6|21.62|21.815|21.86||21.88|21.6974|20.395|19.38|19.84|19.67|20.5|22.74|23.12|22.75|22.83|22.3|23.07|24.48|24.7|22.69|23.16|23.39|23.55|23.45|24.2|23.105|22.805|23.36|23.3|23.21|23.51|23.41|22.97|22.65||22.73|22.505|22.64|22.63|22.275|21.98|21.99|22.03|21.83|21.63|22.15|22.68|22.94|22.32|22.725|22.11|22.2|22.54|22.78|22.52|22.71|22.525|21.96|21.87|22.21|22.23|23.05|22.92|22.99|23.68|23.99|23.82|23.8|24.015|24.315|24.21|25.2|25.8499||26.18|26.34|26.45|26.09|25.085|25.12|22.845|22.938|22.4|22.2|23.13|23.57|23.64|23.6|23.36|23|23.77|23.79|23.46|23.46|23.37|23.57|23.89|23.92||23.865|24|23.47|23.3195|23.28|23.34|23.43|23.29|22.96|22.14|21.92|21.89|21.805|21.98|21.86||21.57|21.55|21.775|21.37|22.45|22.87|22.6|22.66|22.395|23|22.99|22.92|22.81|22.675|21.805|21.78|22.03|22.22|22.48|22.6||23.265|23.35|23.26|22.79|23.7|23.7|24.1|24.5|24.73|24.45|24.7|24.615|24.475|24.345|24.27|24.28|24.32|23.77|23.45|21.87|22.4179|22.68|22.74|23.33|23.27|23.26|22.935|22.675|22.87|22.695|22.47|22.61|22.445|22.62|22.69|22.4117|22.475|22.76|22.71|24.13|24.09|24.32|24.28|24.001|24.47|24.24|24.29|24.47|25.055|25.47|25.49|25.24|25.25|25.7|26.01|25.62|25.79||25.88|25.52|25.505|25.445|25.44|25.715|25.38|25.56|25.15|24.7986
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|45.33|45.847|44.82|45.8751|45.19|46.645|45.69|46.2|46.65|46.94|46.68|49.88|53.16|52.66|54.86|55.56|56.04|55.78|56.79|59.53|59.28|59.53|60.3975|60.89|60.03|61.38||61.42|61.8499|63.93|64.26|64.4|64.3967|65.44|66.24|65.73||64.75|65.04|64.33|64.85|66.43|67.47|66.96|68.23|68.565|68.39|68.92|69.41|67.99|69.88||69.67|70.16|70.08|69.42|68.62|67.2612|66.43|65.59|66.8|65.705|65.92|67.99|69.93|70.56|71.5|73.18|74.37|73.59|73.97|72.63|74.985|73.66|73.69|73.94|74.02|75.66|81.4|83.04|84.82|86.37||85.29|84.32|83.75|83.91|82.64|81.61|81.38|82.78|83.72|83.02|81.14|80.2|78.5774|78.87|79|80.22|78.92|76.71|77.35|74.4|74.58|73.39|74.45|74.86|77.59|78.99|76.16|80.75|78.07|74.67|70.81|69.995|69.135|68.4|68.41|70.37|68.565|68.31||68.11|68.01|64.76|63.43|64.82|64.275|63.205|63.63|63.65|63.505|61.75|62.33|62.66|62|61.31|60.2136|62.48|63.92|63.58|63.21|64.25|65.49|65.23|61.295||61.4|61.87|61.58|60.95|60.535|59.6699|59.6|61.75|61.6559|61.75|62.175|61.659|61.18|60.98|60.315||59.715|58.645|59.1|58.98|60.57|59.17|56.108|57.145|57.6773|56.58|56.25|56.48|56.765|56.4845|54.97|53.62|55.91|56.52|55.94|56.1||55.88|55.63|56.505|57.4273|58.05|58.905|59.47|59.212|59.28|59.38|58.85|56.77|56.96|56.415|56.13|55.45|54.755|54.78|55.38|56.505|57.8708|58.065|58.6|59.26|57.22|57.7|57.48|56.92|57.275|57.94|56.73|55.36|55.17|55.75|55.19|54.55|54.47|55.01|54.65|55.1|54.63|54.79|54.94|54.48|54.88|55.64|55.44|54.92|55.3095|56.98|57.8901|57.62|57.68|57.56|57.82|58.1|59.37||60.13|58.73|58.35|58.04|58.57|58.245|57.17|57.8|58.18|58.17
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.77|17.8|17.48|17.74|17.75|17.34|17.47|17.44|17.28|17.28|17.15|17.37|17.21|17.14|17.07|16.58|16.215|16.03|15.63|15.84|16.09|15.86|16.21|16.16|16.15|15.95||16.13|16.05|15.78|16.43|16.27|16.15|15.55|15.5|16.15||16.05|15.69|16.08|16.02|16.445|16.9098|17.49|17.89|17.885|17.735|17.79|18.08|17.8|17.73||17.85|17.465|17.285|17.538|18.19|18.17|17.97|18.38|18.65|18.1|18.17|17.61|18.03|18.13|17.785|19.51|20.6|20.78|20.44|20.31|20.54|20.69|20.58|20.99|21.15|21.61|22.46|22.32|22.18|21.73||22.29|22.09|21.885|21.89|21.87|22|22.28|22.505|22.485|22.78|23.02|23.33|23.37|22.97|23.15|22.88|22.38|22.68|22.78|22.72|22.8|22.24|21.85|21.72|22.21|21.46|21.73|21.25|21.41|21.65|22.74|22.7|22.44|22.53|22.365|21.75|22.25|22.38||22.96|23.765|23.97|23.49|23.1|23.66|24.02|23.93|23.48|23.21|24.16|22.74|22.52|22.46|22.25|21.76|21.63|22.24|21.99|22.235|22.1|22.7|22.62|22.81||23.205|23.365|22.952|22.71|22.77|22.95|22.92|23.1|23.24|23.109|22.86|23.07|23.04|23.08|22.94||22.66|22.22|21.975|21.22|21.74|21.925|21.54|21.555|21.69|22.31|22.36|22.56|22.49|22.17|21.91|21.95|22.15|21.97|22.05|21.81||22.34|23.07|22.98|23.29|23.81|23.75|23.72|24.01|24.1|23.83|23.84|24.23|24.68|24.745|23.4|23.23|23.3|23.38|22.82|23.1|23.97|24.5|24.63|24.44|24.35|24.19|24.1|24.04|24.36|24.22|24.22|24.2449|24.17|24.25|23.925|23.595|23.88|23.68|23.67|23.7|23.9299|24.11|24.2|24.25|23.84|22.72|22.06|21.41|22.01|22.12|21.64|21.64|21.74|21.81|21.9|21.725|22.22||22.25|22.6|22.52|22.28|22.16|22.22|22.14|22.105|22.02|21.88
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|20.58|17.64|17.13|17.56|17.545|17.17|17.3|17.295|17.155|17.115|16.91|17.16|16.955|16.835|16.815|16.37|15.96|15.74|15.345|15.585|15.835|15.6|15.94|15.885|15.87|15.65||15.805|15.74|15.5|16.12|15.95|15.9|15.265|15.26|15.86||15.8|15.46|15.835|15.79|16.2|16.66|17.26|17.61|17.61|17.44|17.51|17.79|17.625|17.54||17.68|17.28|17|17.21|17.9|17.885|17.71|18.4|18.375|17.9|17.96|17.39|17.96|18|17.64|19.2224|20.8|20.9|20.415|20.305|20.55|20.53|20.35|20.7|20.91|21.32|22.199|21.995|21.79|21.335||21.83|21.66|21.48|21.4873|21.515|21.67|21.88|22.125|22.135|22.415|22.725|23.07|23.035|22.64|22.815|22.56|22.12|22.4325|22.51|22.41|22.47|21.83|21.45|21.28|21.745|21.085|21.41|20.95|21.2|21.56|22.62|22.62|22.38|22.46|22.3|21.62|22.17|22.19||22.745|23.57|23.695|23.1999|22.79|23.34|23.665|23.53|23.115|22.95|23.73|22.73|22.46|22.4741|22.27|21.78|21.69|22.1498|21.825|22.03|21.86|22.45|22.37|22.64||22.93|23.2|22.74|22.455|22.8|22.775|22.67|22.96|23.1|22.96|22.605|22.79|22.805|22.83|22.705||22.44|21.96|21.715|21.055|21.43|21.73|21.325|21.48|21.92|22.53|22.21|22.42|22.305|22.035|21.78|21.79|22.15|21.93|21.975|21.65||22.07|22.59|22.72|23.11|23.59|23.6|23.71|24|23.9|23.87|23.88|24.295|24.78|25.865|23.5|23.54|23.63|23.53|23.175|23.37|23.78|24.22|24.41|24.195|23.99|23.82|23.825|23.87|24.225|24.11|24.16|24.43|24.28|24.51|24.2|23.805|24.02|23.85|23.88|23.95|24.21|24.34|24.41|24.5|24.15|23.245|22.67|22.07|22.59|22.65|22.05|22.24|22.13|22.29|22.41|22.29|22.665||22.74|23.09|23.04|22.665|22.72|22.745|22.7|22.69|22.55|22.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|89.11|88.96|88.49|88.655|86.82|86.77|85.42|85.41|86.27|80.78|80.62|81.04|81.8|78.96|79.4|79.335|78.66|78.85|80.35|81.3|80.9|80.9752|80.4285|80.575|80.2|80.72||80.64|78.24|76.5432|78.33|78.18|78.13|77.405|75.55|73.4||72.75|73.08|75.55|73.12|74.76|76.9|78.865|79.58|80.18|81.49|78.945|78.65|76.63|76.94||77.45|75.745|75.15|74.915|72.59|71.555|71.09|72.25|72.03|70.72|70.19|70.49|71.35|71.74|72.08|72.86|72.97|73.33|71.53|71.51|73.45|73.911|75.14|74.97|74.51|76.37|81|83.03|82.1|83.61||83.89|84.48|84.84|86.22|87.52|87.29|86.52|87.45|85.91|85.795|86.28|85.775|85.04|84.72|84.24|83.79|83.1|82.955|82.76|83.49|83.24|82.7429|82.255|80.6406|81.09|80.46|82.48|85.4|84.39|80.45|79.355|77.81|78.83|78.87|77.24|75.78|74.42|74.46||75.81|75.84|75.64|76.47|75.31|76.7|76.85|77.27|76.75|76.12|76.84|77.29|78.005|79.47|78.3|72.95|74.39|76.5294|80.19|82.045|83.93|85.275|83.351|82.17||85.145|85.81|85.81|85.01|86.36|86.865|89.36|91.4953|91.93|93.65|93.73|92.91|92.26|92.1899|91.35||91.31|90.88|91.3391|90.08|92.36|92.7|92.06|91.65|92.115|90.9|90.5|90.92|90.545|89.75|89.15|89.52|89.68|88.95|88.92|87.45||87.3|87.9|88.42|88.825|87.88|87.88|87.42|87.35|86.67|85.5|85.37|85.17|85.6|85.71|85.39|85.8|86.24|85.82|86.46|86.49|86.35|86.28|84.81|84.59|84.7|84.66|82.15|81.66|82.45|81.85|80.365|79.18|79.36|81.03|82.605|81.29|79.9|79.924|79.59|79.41|79.03|78.59|80.785|81.73|82.38|82.91|82.859|82.54|83.93|84.97|85.14|85.19|85.94|85.97|86.67|86.97|85.49||86.31|86.51|85.76|84.44|84.25|84.19|84.19|84.86|84.48|86.08
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.59|23.28|23.11|23|24.115|24.09|24.125|24.5|24.42|24.26|24.01|24.11|24.08|24.09|24.22|24.085|23.94|23.455|23.02|23.18|23.42|23.67|23.905|23.82|23.81|23.52||23.62|23.51|23.73|24.27|23.95|23.89|23.435|23.2|23.02||22.855|22.47|22.84|23.585|24.235|24.92|25.49|25.58|25.64|25.44|25.67|25.71|25.69|25.72||25.92|25.985|25.79|25.62|25.81|25.6|25.68|25.7|25.93|25.14|25.83|26.01|26.16|26.11|26.56|26.76|26.83|26.85|26.88|27.07|27.02|26.98|26.57|26.845|26.91|27.08|27.215|27.24|27.31|27.42||27.5|27.57|27.41|27.42|27.75|27.79|27.55|27.46|27.59|27.39|27.355|27.095|27.21|22.3|22.635|23.28|23.75|23.28|22.8|24.495|24.31|23.84|23.9099|25.78|18.39|18.25|18.285|17.875|16.99|17.32|17.98|17.92|17.66|18.43|17.58|16.91|17.2|17.34||17.84|18.25|18.44|18.47|18.17|18.62|19.04|19.14|18.58|18.65|18.52|18.94|19.2|19.14|18.88|18.315|18.85|19.13|19.505|19.165|19.25|19.87|20.04|20.56||20.64|20.86|21.16|20.895|21.07|21.01|20.8|20.78|21.665|21.155|20.71|21.08|21.21|21.51|21.3||21.16|20.66|20.4|20.16|20.625|20.76|20.16|20.77|20.96|21|20.78|20.97|20.78|20.44|20.085|20.06|19.67|19.91|20.62|20.57||21.37|21.42|21.35|21.125|22.088|21.94|21.96|21.71|21.16|21.43|21.725|21.22|21.54|21.405|21.21|21.175|21.25|21.235|20.79|20.95|19.53|19.69|19.8|19.81|20.09|20.11|19.905|19.77|19.96|19.755|19.705|20.035|19.69|19.745|19.63|19.265|19.61|19.65|19.62|19.44|19.63|20.03|20.01|19.985|20.03|19.655|19.6|19.66|20.17|20.42|20.31|20.44|20.54|20.31|20.88|20.9|21.05||21.2|21.73|21.715|21.62|21.77|21.72|22.002|22.03|22.77|22.79
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|30.52|30.055|29.81|30.37|30.355|30.57|30.57|30.46|29.97|29.43|29.35|29.03|28.55|28.25|28.7|28.73|28.85|28.97|28.77|28.83|29.085|28.82|28.64|29.31|29.37|29.96||30.12|29.81|29.61|29.77|29.18|28.755|27.85|27.49|27.19||27.399|27.325|28.175|28.65|29.76|30.415|31.115|31.61|31.87|32.08|31.625|31.47|31.55|31.655||31.775|31.73|31.565|31.24|30.895|30.51|30.49|31.03|30.81|30.55|30.33|29.758|30.155|29.925|29.825|29.62|29.69|29.795|29.36|29.3|29.91|30.26|30.47|30.92|30.84|31.4|32.3|32.297|32.01|32.04||31.9501|32.11|32.23|32.26|32.34|32.43|32.585|32.2|31.925|32.09|31.99|31.62|31.46|31.25|31.18|30.62|30.42|30.56|30.645|30.3|30.405|30.15|29.95|30.15|30.25|30.03|30.14|30.29|30.54|30.5|29.82|29.255|29.19|29.05|29.07|28.42|29.21|28.62||28.795|28.605|28.56|28.75|28.91|28.925|28.995|29.14|29.25|29.25|29.71|30.19|29.655|29.35|29.22|29.27|28.13|27.64|27.295|27.53|28.065|28.21|28.25|28.3||28.4|28.44|28.02|27.85|28.015|27.97|27.89|27.965|27.88|27.625|27.75|27.85|27.7|27.36|27.105||27.09|26.98|27.3|27.07|27.055|27.115|26.62|26.47|26.38|26.05|26|26.01|25.995|25.82|25.155|25.04|25.14|25.105|25.33|25.34||25.62|25.86|25.585|25.24|25.405|25.325|25.675|25.57|25.21|25.3|25.39|25.21|25.38|25.46|25.37|25.61|24.935|24.9|24.8|24.7|25.04|25.135|25.09|25.14|25.005|25.04|24.66|24.785|25.005|25.06|24.805|24.51|24.53|24.63|24.83|24.695|24.63|24.73|24.48|24.38|24.33|24.04|24.415|24.13|24.29|24.3|24.215|24.215|24.19|24.47|24.52|24.875|25.075|25.12|25.17|25.225|25.02||25.315|25.41|25.21|24.88|24.885|24.925|25.1|25.15|25.29|25.735
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|23.63|24.67|24.06|25.06|25.28|23.935|24.01|23.67|22.98|22.64|22.63|23.96|25.31|24.6|23.12|21.91|21.64|20.44|20.25|20.68|20.955|20.95|21.385|21.03|20.74|21.13||21.06|21.76|23.2118|25.13|24.8|24.91|23.82|23.98|24.98||25.1|25.8176|27.22|26.395|26.02|27.4099|27.72|27.415|26.97|26.355|26.16|26.395|26.83|26.925||26.58|24.95|23.695|20.945|21.93|22.83|23.325|23.4|24.89|24.72|24.81|23.82|23.15|23.8|23.85|25.47|27.23|27.67|27.12|26.92|26.86|27.005|26.64|26.84|26.96|27.54|29.49|29.53|29.43|29.085||29.59|29.4|29.38|29.175|27.99|28.34|28.345|29.34|28.98|27.75|27.3148|28.78|28.55|27.315|27.58|27.21|27.18|27.61|27.15|26.96|26.28|26.23|24.8801|24.26|24.2|24.53|25.46|25.55|24.87|26|27.05|27.5|21.13|20.8446|20.895|20.53|20.5|22.18||22.055|22.8201|22.9|22.67|21.97|22.99|24.185|23.73|23.445|22.67|22.17|22.41|23.27|23.435|22.5|22.09|22.8695|23.18|22.9|22.61|20.78|22.625|22.69|22.465||23.18|24.2|24.11|23.725|23.17|23.56|23.685|24.48|24.5361|24.37|23.23|23.51|22.88|22.76|22.68||22.005|21.395|20.91|20.49|20.36|20.83|20.56|20.3001|20.96|21.405|21.61|21.86|21.89|21.11|20.69|20.7|22.15|22.74|22.91|22.63||25.24|32.38|33.55|34.65|36.43|33.93|33.61|34.22|34.69|35.3|34.9|34.52|33.42|33.48|32.53|32.78|30.9|30.02|29.235|29.2273|28.99|29.77|29.79|29.63|29.51|29.3|29.88|29.785|28.46|27.79|27.3|26.92|27.17|27.23|27.24|27.03|27.35|27.44|27.14|28|30.13|30.24|30.52|29.78|29.9999|28.83|28.25|27.79|28.35|28.43|27.17|27.29|27.21|27.5|27.69|28.1099|28.059||28.45|28.51|29.11|28.72|29.44|29.7842|30.49|33.58|38.14|37.25
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|251.59|254.16|251.54|253.1|251.365|252.5629|254.44|252.1|245.965|244.57|247.72|247.03|245.25|243.37|238.5|236.51|232.235|230.3|222.02|223.605|224|227.505|229.16|229.165|227.28|227.17||230.26|228.14|228.45|233.88|231.04|231.08|225.91|226.155|226.818||223.33|224.61|228.92|228.63|227.05|234.06|243.625|248.11|250.05|246|247.62|247.12|244.07|242.14||241.94|239.43|234.61|232.67|233.58|229.57|233.77|250.83|252.785|250.365|253.055|248.54|251.54|254.17|254.39|256.49|262.53|265.32|259.04|260.64|265.89|269.05|264|260.1705|260.22|268.56|276.65|270.19|265.72|265.19||264.74|262.05|261.53|259.87|260.84|260.26|261.61|272.75|267.11|285.57|291.55|289.565|286.3345|284.87|283.49|282.28|280.87|280|281.01|275.17|274.43|273.94|269.64|270.06|273.78|270.98|271.54|280.78|290.83|284.73|277.16|271.08|259.33|258.865|262.42|254.47|259.79|272.02||276.29|276.03|277.62|277.87|273.17|274.1|276.81|275.05|270.2|271.79|275.94|280.66|280.31|276.99|272.665|272.5|274.6|280|276.75|276.67|281|285.305|280.38|287.37||290.31|291.545|289.68|289.4|296.98|298.75|298.25|298.555|297.58|298.99|299.195|296.87|296.64|295|291.9965||289.43|286.93|286.13|281.99|290.22|291.88|287.86|286.99|291.03|290.33|289.3|289.01|291.725|289.83|286.6|282.05|277.76|269.225|272.9|271.84||279.97|279.855|279.63|276.08|277.82|276.93|278.24|277.9258|278|280.04|285.74|285.63|285.66|288.685|287.52|287.95|288.99|294.31|296.06|293.58|293.61|290.01|290.52|288.85|286.69|280.01|277.81|276.47|277.17|270.16|264|264.59|267.97|265.245|265.88|263.37|257.085|249.03|244.91|245.98|246.685|246.51|249.13|246.7|243.37|242.88|244.25|243.63|248.865|250.61|249.2|246|249.61|249.62|249.81|250.65|251.29||253.645|254.82|254.945|258.945|260.9588|262.01|263.26|262.05|264.24|266.6
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|99.73|100.801|100.4|101.32|100.17|98.82|99.44|99.92|98.06|97.275|97.48|98.47|98.38|97.81|99.05|101.45|100.94|100.03|94.7|95.87|97.95|96.185|98.05|98.145|96.92|96.66||98.03|97.735|100.152|100.625|98.09|97.463|94.44|94.89|94.52||93.15|91.729|96.06|99.95|100.02|105.01|109.31|111.24|112.015|112.54|111.265|111.94|112.12|113.155||112.7|110.18|107.925|106.29|107.23|103.64|102.88|105.83|106.08|105|105.17|103.39|105.81|106.26|106.01|106.52|108.08|109.485|106.82|105.11|107.765|108.875|109|110.665|105.879|110.66|114.857|114.26|112.23|111.53||115.36|113.91|116.58|116.5|115.69|114.77|114.89|116.71|116.22|118.225|120.96|121.25|120.79|118.8|119.29|117.21|117.05|117.84|116.22|115.95|115.775|116.33|111.55|111.39|108.84|106.93|110.38|108.13|107.05|108|111.72|112.06|113.78|115.98|117.91|113.64|118.84|119.5||119.665|125.45|127.1|125.57|124.39|126.71|127.895|126.29|125.69|123.28|122.5|121.115|120.69|119.17|117.01|115.76|118.67|118.43|116.66|116.73|119.2|127.79|132.68|133.34||133.72|135.15|133.14|132.2|130.25|130.215|127.63|127.63|126.39|121.24|119.99|121.1499|120.8075|121.443|120.64||120|118.73|118.52|115.3|118.98|120.16|117.9|118.85|118.25|119.99|119.57|121.095|120.83|119.895|119.39|118.93|119.715|118.53|121.13|119.97||124.99|124.8|124.171|121.07|123.79|124.1|125.86|126.53|125.41|125.55|124.22|122.86|124.7|124.77|124.42|125.12|124.89|124.58|123.92|122.77|123.44|124.2272|126.21|126.67|126.73|125.66|121.41|123.175|121.355|120.14|116|117.3|117.12|116.56|113.74|111.34|111.6|110.91|110.05|110.98|111.43|114.59|113.07|110.6619|110.2|107.56|106.76|106.82|110.16|112.21|111.69|114.45|115.18|115.01|115.85|116.48|117.51||118.1|117.95|118.68|118.78|121.74|121.1|120|119.98|117.57|116.86
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|482.18|480.08|478.38|486.1549|484.11|488.36|488.17|479.8|455.88|447.67|455.11|459.74|463.26|455.14|460.77|458.26|464.39|463.1772|461.75|476.9076|478.41|481.77|483.2099|486.86|484.96|480.2005||487.895|480.05|468|473.82|468.8816|464.41|460.6509|464.01|464.78||451.74|458.74|462.65|462.96|465.76|465.84|471.25|491.5397|492.3|483.94|478.6|467|471.91|468.69||471.05|476.49|474.4232|472.44|458.27|450.886|453.39|462.28|462.21|461.32|454.45|450.91|458.37|456.35|466.92|469.46|470.225|464|453.225|444.63|449.34|449.775|450.69|452.48|444.995|456.66|465.53|469.13|473.8505|473.37||470.25|470.06|466.68|470.95|477.26|472.64|466.415|463.5|456.545|454.86|457.93|456.49|450.61|455.8|460.43|455.14|452|448|448.27|433.41|434.99|443.11|448.37|442.65|449.86|463.12|456.84|477.79|490.8215|472.94|455.09|457.5399|457.09|442.94|411.08|402.9|394.6|396.51||399.47|401.36|394.2599|388.915|397.34|401.22|386.34|384.67|380|375.6|374.92|374.795|371.92|371.93|378.14|380.74|391.1999|408.75|405.565|404.75|407.5999|404.4019|408.97|404||404|399.87|402.23|401.69|406.84|401.15|399.83|399.565|397.85|388.07|388.21|387.73|386.7477|387.945|384.82||384.17|381|380.19|377.17|380.54|383.07|379.66|382.32|378.95|371.855|368.35|367.325|365.07|367.36|358.1629|355.8|352.92|354.79|358.8|357.29||368.3|368.25|365.336|354.5|354.36|356.775|361.225|361.59|360.8806|361.6|366.898|365.95|365.455|366.5399|359.539|354.75|358.27|360.802|359.66|381.352|396.04|398.75|408.03|406.31|403.36|402.01|399.33|396.82|396.72|392.82|389.92|394.65|396.58|390.935|383.85|377.47|371.265|367.285|362.89|364.64|366|361|361.329|357.14|352.8|350.469|350.35|351.65|355.75|357.11|357.2|355.82|357.55|358.11|361.79|362.49|365.515||368.27|368.4|367.89|367.91|369.3|368.4576|367.037|364.4199|364.45|365.17
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.53|24.77|26.69|26.73|26.83|25.08|25.02|24.74|24.96|24.85|24.89|25.4|25.51|25.04|25.08|24.78|24.04|23.85|23.39|23.25|23.305|23.085|23.19|23.05|22.675|22.41||22.305|22.23|22.505|22.79|22.79|22.565|22.34|22.4|22.425||22.01|22.09|22.28|22.43|22.72|23.9808|24.78|24.855|24.855|24.87|24.71|24.71|24.65|25||25.695|25.1498|24.92|25.11|24.865|24.325|23.92|24.38|24.48|24.35|24.355|24.36|24.73|25.27|24.75|25.23|25.3|25.34|25.48|25.475|25.93|25.86|25.82|25.82|25.905|26.24|27.188|27.325|26.995|26.72||26.94|26.925|27.03|26.87|27.28|27.25|27.13|27.285|27.2|26.99|27.285|27.435|27.7|28.83|28.395|28.21|27.46|27.645|27.64|27.57|26.125|29.29|30.295|29.45|28.48|27.9772|27.96|28.14|29.17|29.7|30.03|29.71|29.26|29.115|28.56|27.33|27.55|28.12||28.22|28.8|29.15|29.585|30.06|30.48|30.915|30.79|30.21|28.455|27.68|26.06|26.13|26.23|26.125|25.68|25.705|25.91|25.97|26.19|26.47|26.71|26.97|26.92||26.92|26.825|27.005|26.97|26.89|27.19|27.675|26.57|26.715|26.365|26.25|26.41|26.33|26.3|26.14||25.94|25.82|25.94|25.885|25.935|25.64|25|24.455|24.93|24.405|24.42|24.75|24.93|24.6|24.25|24.27|25.18|25.42|25.515|25.255||25.31|24.8|25.035|25.04|25|25.37|25.395|25.34|25.675|25.24|25.74|26.255|25.9|26.15|25.48|25.465|25.74|25.68|26.13|26.38|26.435|26.765|26.86|26.685|26.305|26.17|25.88|25.78|25.55|25.5003|25.6|25.77|26.04|25.95|25.75|25.32|25.425|25.47|25.76|25.67|25.89|25.875|25.93|25.9|25.805|25.24|25.48|25.84|25.95|26.299|26.335|26.68|27.46|27.47|28.26|27.52|27.35||27.46|27.16|26.81|26.915|26.89|26.845|27|26.96|26.495|26.168
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|12.6795|14.08|13.48|13.16|13.08|12.82|12.04|12.23|12.21|11.77|11.67|11.9701|12.7|12.52|13.5122|13.13|12.955|11.85|11.61|11.61|11.8|11.43|11.91|11.8694|12.67|12.48||11.38|11.31|12.21|13.58|13.21|13.27|11.7|11.785|11.8||11.45|11.3|11.94|11.99|12.47|14.22|15.2|15.84|15.95|16.005|15.89|16.09|16.305|16.34||16.21|15.68|13.92|15.1394|15.49|16.47|16.24|16.88|17.08|16.59|16.41|15.58|16.885|17.53|17.89|18.89|20.3242|20.385|20.295|20.23|21.0501|20.77|20.28|21.12|21.27|22.01|23.11|22.62|22.3999|21.69||22.14|21.56|20.78|20.585|20.42|20.675|21.68|23.43|22.07|22.1|22.21|21.45|21.4682|20.55|20.22|19.76|19.95|20.2082|19.83|20.15|19.7299|19.42|18.3212|17.9|18.27|18.19|17.755|16.7|17.38|18.42|19.69|19.4|19.25|19.865|20.0586|19.415|20.9|21.32||22.0232|22.59|23.19|22.57|22.2|23|23.67|23.9|22.84|22.18|20.5127|21.31|21.89|22.05|20.92|20.01|21.43|21.83|20.9|20.03|20.89|22.29|21.94|22.89||23.1|23.74|22.35|22.34|22.44|22.79|22.41|22.81|22.855|22.46|21.185|22.41|21.955|22.75|22.315||23.38|22.88|22.42|20.95|20.44|20.31|20.37|20.92|21.05|21.69|21.77|22.34|21|20.73|19|19.18|20.41|20.06|21.39|20.86||22.9471|23.59|23.67|23.68|24.24|24.13|24.68|26.138|26.37|27.05|27.8|28.2467|29.23|29.45|27.7699|27.58|26.98|27.095|26.34|26.1|26.09|26.6799|26.035|25.55|26.01|25.88|26.21|26.45|27.4093|26.92|27.09|27.18|26.87|27.27|28.0498|27.775|28.31|28.56|28.62|27.25|28.19|28.85|29.4499|28.245|27.65|26.32|25.69|25.25|25.915|25.3899|25.16|25.44|25.51|25.27|25.555|25.38|25.18||25.6|26.005|26.145|25.97|26.4|26.365|26.28|26.35|25.96|24.78
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.03|17.6|17.825|17.915|18.2727|18.205|18.31|18.64|17.045|15.9|15.93|15.48|15.3|14.9|15.21|15.16|14.8465|14.46|14.41|15.14|15.61|16.42|16.76|16.69|16.21|16.45||17.15|17.135|17.67|17.435|16.73|16.43|16.57|16.835|17.445||17.32|17.42|18.3|18.87|19.37|20.43|21.08|21.87|21.62|21.365|21.115|20.42|20.51|20.529||20.16|19.91|19.3819|19.13|18.9|18.33|18.54|19.16|19.08|18.47|17.86|17.26|17.98|17.7|18.55|19.08|19.55|19.47|19.11|18.74|19.86|18.905|18.8|19.17|18.445|19.985|20.445|20.4|21.4|21.37||20.8|20.2|20.285|20.29|20.475|19.62|19.7|20.55|20.595|20.49|20.19|20.08|19.67|19.45|20.06|20.09|20.32|19.89|20.41|19.37|19.75|19.46|19.815|20.7412|21.54|22.07|21.78|24.06|22.67|18.37|17.07|17.105|17.46|17.345|17.17|17.57|17.43|17.715||17.305|17.26|17.46|16.86|17.26|17.34|16.78|16.34|15.9|16.13|17.03|17.705|17.58|17.25|16.82|17.13|17.2|16.99|16.63|15.62|15.95|16.695|16.56|16.76||16.54|16.44|16.115|15.99|15.22|15.12|15.2|15.2|15.215|14.445|13.69|13.84|13.86|13.89|13.677||13.74|13.64|13.495|13.115|13.315|13.665|13.36|13.86|13.525|13.96|13.56|13.37|13.1|12.61|12.44|12.32|12.425|12.28|12.95|12.52||13.0777|13.155|12.29|12.31|12.97|13.35|13.76|13.7|13.99|14.255|14.959|14.96|15.125|15.16|15.39|14.725|14.47|14.75|14.81|14.775|15.85|14.99|15.225|14.93|15.365|15.5|15.41|15.29|15.095|14.78|14.535|14.745|15.12|14.685|14.2|14.09|14.28|14.07|13.55|13.455|13.49|13.82|13.725|13.07|13.005|12.96|13.225|13.26|14|13.93|14.38|13.74|13.66|13.105|13.04|13.28|13.4||13.405|13.47|13.24|13.42|13.98|13.78|13.41|13.3|13.255|12.72
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.96|39.25|39.27|39.63|37.61|38.07|37.69|38|37.55|36.81|36.59|36.52|36.3|36.756|35.89|35.97|36.2|36.71|36.73|37.93|38.2774|37.88|38.23|38.21|37.99|38.5||39.19|38.63|37.98|38.91|38.97|38.4|37.97|37.025|37.49||37.82|38.51|40|40.73|43.35|45.42|46.19|46.22|46.15|46.59|46.1298|45.97|46.09|46.79||46.86|47.82|47.23|46.57|46.78|46.86|46.71|45.92|45.27|44.3|42.69|42.06|42.69|42.15|41.77|41.45|38.18|38.42|37.99|36.89|37.09|37.4|37.69|38|37.85|39.54|41.36|41.52|40.08|39.95||39.27|39.01|39.22|39.77|39.68|39.35|39.35|37.915|38.4|38.66|38.97|38.514|38.295|37.91|37.34|36.59|37.38|38.06|38.08|38.786|39.37|39.76|39.28|39.44|38.73|37.67|38.29|38.4175|38.83|37.635|38.28|37.94|37.71|38.169|38.805|38.22|37.68|38.2||38.71|38.985|39.36|39.22|39.96|41|41.18|41.15|40.4|40.14|39.84|39.87|39.945|39.99|40.11|39.97|40.38|40.31|40.09|39.875|39.3|40.08|40.56|40.76||40.9|41.7|41.49|41.12|40.71|40.86|41.515|42.206|43.3|43.36|43.23|43.297|42.965|42.99|42.565||42.91|42.14|41.89|40.35|40.74|40.74|40.33|40.53|40.44|39.22|39.12|39.51|39.18|38.37|37.06|36.9|37.06|36.42|36.935|36.71||37.61|37.07|36.86|36.59|36.64|36.825|36.95|36.75|35.81|35.41|35.41|36.15|36.28|36.62|37.46|40.14|40.71|40.9|40.59|41.41|41.55|41.53|41.97|41.51|41.53|41.81|41.055|41.11|42.13|42.4|42.31|41.36|41.81|41.77|42|40.96|41.29|41.11|41.09|41.76|42.04|42.48|43.5999|43.25|43.01|42.595|42.06|41.93|42.86|44.085|44.51|44.54|44.315|44.89|45.38|45.55|45.51||45.72|45.68|45.835|45.8|45.26|45.355|46.1|45.73|44.105|43.965
00382|8128|/equities/nucor|SnP500/R1000VALUE|139.28|139.97|138.635|136.2|133.05|134.45|135.875|136.12|132.03|127.94|124.29|123.1|130.72|128.57|118.67|118.1|116.26|110.45|109.17|110.4769|111.59|112.14|111.95|112.46|106.87|104.65||107.085|105.6|108.4|113.04|112.45|111.41|108.98|109.2956|119||116.19|114.98|121|115.78|115.98|122.0299|128.08|133.16|134.02|130.66|131.38|134.28|134.2599|137.74||138|133.91|129.3645|125.59|127.5|124.59|123.47|126.51|125.66|123.44|127.67|126.96|131.91|133.16|135.145|140.339|154.81|155.18|153.67|155.036|163.93|161.885|162.0255|161.59|162.285|176.64|187.9|173|172.265|172.07||166.84|163.88|160.43|156.2|153.74|151.86|150.62|153.91|150.16|153.46|153.97|152.62|150.6|156.2921|157.69|154.3|149.15|147.26|144.63|136.24|136.2156|140.78|135.88|136.37|138.245|134.195|131.22|131.78|138.72|138.9|140.2492|139.13|136.955|134.38|130.5|121.28|121.13|124.9647||124.06|123.58|124.39|122.03|119.95|122.1|123.36|120.34|116.85|113.57|114.34|114.99|112.75|107.665|102.93|100.58|99.01|96.03|95.42|95.91|98.78|106.51|108.92|108.735||112.78|116.17|115.34|110.91|115.11|117.7399|123.9799|126.6702|117.8199|118.245|114.65|116.62|115.56|115.7499|116.98||114.9|114.25|113.23|116.7294|118.7|115.93|114.49|121.04|116.56|114.69|113.25|115.48|115.5699|113.17|112.5|109.47|110.7818|112.55|117|115.3956||120.64|122.06|121.48|114.31|112.62|112.18|112.89|112.31|114.88|115.655|114.09|115.03|119.3209|115.57|114.08|110.965|108.33|112.8845|114.89|111.22|113.2689|114.07|109.99|103.92|102.468|106.55|103.47|102.68|104.3876|103.8235|100.75|100.855|101.8899|100.12|100.82|97.36|99.2403|99.59|99.13|101.74|104.62|104.3134|104.19|102.87|101.44|100.41|97.89|98.83|109.07|110.5|109.86|109.67|113.65|116.22|113.4|114.17|116.279||116.42|117.29|117.37|121|123.405|121.2|121.6299|123.8587|125.96|121.22
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|63.515|60.6|59.6999|60.7|65|65.81|65.74|65.9|64.5982|63|66.05|64.46|63|62.0699|63.765|62.918|61.85|58.78|57.72|59.21|58.05|59.99|63.23|62.14|60.04|59.55||60.665|59.81|62.78|62.97|60.1501|59.93|58.29|56.97|58.74||57.189|59.57|61.9832|64.1199|61.8|66.12|68.84|70.99|71.47|70.73|71.31|70.7865|71.0896|74.04||71.28|69.41|66.64|66.475|65.755|65.38|65.73|68.7|69.17|68.73|64.47|60.23|63.43|60.225|63.26|64.98|64.5|61.86|60.49|58.55|57.72|57.52|56.4|56.89|55.2997|59.22|63.56|61.8399|61.467|63.01||60.37|61.03|61.36|60.5952|62.09|57.89|58.521|59.81|59.05|58.18|59.22|59.84|56.96|57.57|60.71|60.44|63.24|61.17|62.4|58.15|58.195|54.94|55.08|55.99|58.88|59.6|58.58|58.7401|58.77|56.45|48.665|49.29|47.83|43.78|40.35|39.98|39.485|41.09||40.15|40.58|41.15|40.4699|42.77|43.155|41.88|41.06|40.84|41.5|42.31|40.49|39.78|39.55|38.13|38.43|38.93|38.28|37.11|34.19|34.68|36.42|37|36.93||35.62|35.24|35.4185|34.86|33.32|33.425|33.48|33.818|33.72|31.105|29.225|29.63|29.68|30.38|29.7||29.37|29.27|28.64|27.215|28.48|29.695|28.7899|29.64|30.39|30.9|30.855|31.46|31.49|30.255|30.44|29.71|30.97|29.97|31.27|29.88||32.478|32.285|30.65|29.93|31.26|31.8679|32.3|32.345|32.28|32.605|33.65|34.585|35.075|34.14|35.05|34.5381|35.35|34.895|34.085|33.84|34.95|35.75|35.7001|33.97|33.54|33.45|33.49|33.93|32.84|33.19|32.83|33.945|34.57|33.981|32.755|32.55|33.48|32.46|31.17|30.13|30.47|30.9|30.345|28.45|28.2|27.255|26.0794|25.92|27.68|27.72|28.08|27.46|26.78|25.78|25.615|26.21|26.38||26.87|26.93|25.86|26.14|26.19|25.79|24.72|24.865|24.7399|23.55
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|70.79|71.36|69.73|70.89|70.99|70.04|70.31|70.135|69.85|69.27|68.95|69.46|69.92|69.525|70.85|67.71|66.37|65.02|63.74|64.385|64.725|64.21|65.595|64.13|64.43|64||64.585|64.15|63.6|65.82|65.13|64.9204|63.01|63.96|64.53||63.61|64.43|66.15|66.1|66.74|68.7497|70.91|72.37|72.6162|72.83|73.12|73.65|74.96|75.31||75.04|73.49|72.535|72.53|76.44|75.97|76.75|79.11|80.01|77.31|77.25|75.55|77.2|78.465|78.05|78.28|79.64|79.81|78.76|77.46|78.71|79.74|79.47|80.18|79.15|81.33|85.03|87.5|81.11|79.39||79.41|78.43|79.17|79.495|80.57|79.94|81.05|82.64|82.27|85.92|86.72|87.51|87.31|85.36|85.75|84.18|83.96|85.21|85.23|85.41|85.48|84.08|80.91|79.71|77.87|77.55|77.52|76.8|79.69|82.265|84.035|84.22|83.54|84.785|84.88|82.38|84.58|84.97||85.8|85.63|87.07|86.9|85.23|86.66|91.61|90.48|79.41|77.81|77.87|78.17|77.6|76.62|75.61|74.65|76.72|76.4|75.96|75.84|76.67|77.76|78.91|79.82||79.67|79.34|77.88|78.625|79|79.24|77.86|76.92|76.285|74.27|74.01|74.47|74.01|73.7|72.95||72.5|72.5|72.42|71.66|73.87|74.29|72.725|72.38|71.73|71.17|70.76|71.16|70.4|71.1|70.51|69.79|69.08|67.74|68.305|67.78||69.5|69.5|68.27|67.6|69.27|69.47|69.04|69.9|69.82|69.94|70.78|69.195|69.35|69.04|68.37|68.54|68.87|69.415|69.16|69.51|71.08|71.415|71.03|72.83|74.88|74.88|77.01|77.39|77.639|76.55|74.52|75.43|75.685|76.37|76.11|75.38|75.82|74.96|74.99|73.8|74.45|76.46|76.19|75.18|74.25|73.01|72.79|72.38|73.95|74.469|74.07|73.01|72.87|72.52|73.13|73.76|74.26||74.425|74.4|73.71|73.31|73.57|73.3|72.56|73.0241|73.29|72.855
00385|13858|/equities/oneok|SnP500/R1000VALUE|61.59|60.06|58.73|58.62|59.7|59.3|59.4|60.57|60.97|60.55|60.4|59.29|59.28|58.41|58.89|58.65|57.4|56.11|54.93|55.61|55.495|56.0688|57.4|56.84|55.56|55.59||57|56.06|57.9|58.8952|57.08|55.02|54.3218|54.79|56.08||56.17|58.31|61.075|62.155|63.1|65.52|68.33|69.72|69.17|67.8862|67.66|67.649|67.39|67.85||67.1|66.23|65.21|63.88|64.32|64.07|64.55|66.87|66.75|65.84|64.97|63.06|64.97|64.16|64.59|65.66|67.57|67.705|65.57|63.985|66.48|67.35|66.4|67.19|67.63|71.45|75.07|73.855|73.07|73.38||71.84|71.87|71.83|71.32|71.77|71.4|71.44|71.92|71.95|71.92|72.37|72.155|71.36|71.39|72.3397|70.995|69.57|68.77|68.8|67.405|67.1|64.86|64.56|66.45|67.94|67.82|67.73|69.9|69.9|68.49|68.07|67.55|65.73|65.73|64.03|61.64|61.39|63.12||62.75|63.0599|63.54|63.0599|64.39|64.6|64.8|64.27|63.38|63.85|63.47|62.58|63.04|62|60.7|59.35|61.47|61.6384|60.11|58.841|59.61|61.17|62|63.1||62.77|63.05|63.55|62.545|62.275|62.559|62.35|62.3|61.745|60.08|59.13|59.05|59.2|59.75|59.47||58.595|58.07|58.24|57.36|58.45|60.15|59.97|60.8197|61.59|62.42|62.18|63.17|63.365|61.63|61.72|60.91|61.79|61.62|63.8592|63.03||64.91|64.22|62.95|62.89|64|64.07|63.81|63.61|63.35|63.53|64.84|64.88|65.5|64.75|64.97|65.66|64.545|64.39|64.71|65.7583|65.93|66.78|65.99|64.92|65.24|65.9198|65.7667|66.29|65.685|64.77|63.42|63.51|62.78|61.91|61.19|60.26|61.58|61.48|59.7|59.02|59.46|59.78|59.67|57.735|57.67|55.39|54.08|53.67|55.95|56.07|55.73|53.89|54|53.2|53.08|53.28|53.47||53.69|53.42|52.675|53.1|54.05|54.24|53.58|54.02|53.17|52.109
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|76.91|77.43|77.4|77.85|77.76|77.26|77.8081|78.16|77.275|76.12|75.3|75.43|75.29|74.63|73.1|72.3|71.71|70.87|69.585|70.53|71.94|71.97|72.24|71.98|72.74|72||70.98|70.25|70.09|71.07|70.85|70.78|67.87|67.57|69.53||69.37|68.96|71.415|72.43|66.1|68.215|71.16|72.15|73.13|74.84|72.955|73.185|73.27|72.98||72.845|72.12|70.22|70.53|70.47|68.69|67.9|70.94|71.9|70.91|71.98|70.93|73.46|73.62|72.59|72.94|74.72|75.35|74.21|74.6|75.87|76.63|76.02|76.65|77.06|79.7|81.6|81.86|79.78|79.98||80.36|79.96|80.99|81.13|81.83|82.01|82.47|84.52|84.295|83.36|83.91|84.36|84.51|83.7068|82.84|82.815|81.41|82.23|81.98|81.99|81.29|81.23|81.54|78.6|79.9|76.85|76.95|75.23|76.39|77.91|79.04|78.86|76.4999|76.6998|76.835|74.945|74.38|74.91||75.73|78.98|79.7817|79.925|79.73|82.43|83.78|83.65|80.86|82.25|82.91|82.759|82.88|81.4|81.64|80.5|81.15|82.03|82.1|82.42|83.39|85|86.69|86.97||88.1|88.92|89.52|89|89.38|88|87.4189|88.6|89.5843|87.94|88.1|88.91|89.19|89.8|90.33||90.36|91.86|91.84|96.42|99.95|104|103.76|101.46|104.36|106.34|89.99|90.17|90.73|89.17|90.79|91.04|92.39|93.52|94.13|94.08||93.7|94.29|95.67|96.96|95.33|96.135|96.37|94.25|94.47|94.76|94.85|95.61|95.25|96.55|96.61|96.87|95.915|96.03|96.97|97.7|97.3|98.56|98.95|98.27|96.83|97.9697|97.2799|96.65|96.04|97.35|96.99|96.52|96.8|95.02|92.88|91.5|91.97|90.4336|90.265|91.58|92.08|92.27|91.305|90.06|90.06|89|87.66|87.41|87.57|87.97|88.36|86.95|90.51|90.55|90.83|89.6|90.67||90.4757|90.5|90.17|89.5|89.9814|89.52|89.18|88.9|89.65|89.569
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|138.96|138.995|137.82|139.43|140.04|138.76|140.835|141.45|141.57|139.68|141.86|144.28|143.03|141.95|139.33|138.93|137.155|137.58|136.24|137.67|139.46|140.13|142.24|142.19|139.09|137.33||139.285|137.88|140|143.06|142.84|140.75|137.01|139.18|142.06||142.94|144.66|149.42|147.51|149.015|153.68|158.98|162.93|162.665|161.21|160.17|159.9|158.19|159.23||159.98|157.275|154.55|153.03|153.56|152.27|152.28|157.62|159.62|156.11|159.68|159.22|162.32|162.59|163.45|163.3607|165.47|165.72|162.89|162.27|163.82|163.34|163.64|164.84|163.1|165.41|168.5|167.79|164.34|164.315||164.27|159.97|157.99|156.92|153.91|152.75|153.6|155.615|155.62|157.27|158.09|158.465|156.62|156.2|156.13|155.22|154.19|157.58|157.7509|157.5|156.46|155.93|152.9399|152.1|150.93|149.74|148.68|146.75|150.01|149.88|149.76|147.52|147.27|148.66|150.74|146.52|149.58|149.96||149.67|149.76|148.88|149.59|148.1|149.6471|151.785|152.25|151.1|149.65|149.05|149.19|149.47|150.7099|150.96|146.81|149.74|136.5103|137.52|136.97|137.08|137.85|137.35|136.99||137.64|137.665|136.33|136.6|138.715|139.11|140.21|140.345|139.82|136.6574|136.56|135.74|134.95|133.94|133.04||132.81|131.85|131.85|129.35|133.75|135.1|131.87|131.65|131.09|130.03|132.18|136.59|137.88|136.82|133.69|132.56|133.03|133.06|135|134.625||134.175|136.1199|135.85|133.99|135.15|135.145|135.915|135.8|136.02|136.07|135.88|135.195|136.51|136.945|136.82|135.88|135.77|136.905|139.42|138.94|136.21|139.005|136.27|136.76|135.78|136.875|134.17|136.3|140.17|139.85|140.55|140.65|141.06|143.75|143.87|141.84|142.62|140.52|140.05|141.96|142.83|144.1761|144.35|143.55|143.32|141.805|140.34|140.13|143.13|146.15|148.445|151.16|152.86|153.785|152.305|152.305|152.67||153.36|155.78|154.35|153.41|152.6296|151.77|150.17|150.52|148.2|149.06
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|292.5|296.55|293.84|296.99|291.165|290.67|289.44|290.095|283.16|279.535|271.37|269.41|270.36|268.555|266.175|261.415|253.93|251.3|245.58|247.19|254.006|250.45|250.95|251.18|247.53|246.58||250.7|248.46|251.43|256.92|255.6|253.5|244.3906|245.86|242.4077||239.36|248.5|258.08|257.45|258.56|271.7349|283.89|284|284.09|280.54|278.575|279.28|274.91|273.66||273.385|269.63|265.17|262.88|263.73|265.45|267.22|270.94|274.27|268.73|267.39|264.38|273.22|274.655|276.01|275.64|283|291.24|278.84|277.67|280.81|277.4915|275.77|279.425|278.41|286.38|294.9886|291.215|283.29|275.2||277.31|276|277.1|277.94|279.1|278.27|274.04|283.66|285.045|299.565|293.44|298.93|297.93|290.09|292.065|289.35|289.6702|293.14|291.48|290.7|288.86|290.345|280.85|277.83|279.25|276.54|286.2|283.66|284.96|290.72|300.22|298.88|297.4826|298.33|298.84|290.01|297.73|302.21||305.935|308.97|311.1|309|302.989|306.73|313.78|315.02|304.98|310|311.5499|340|321|318.115|311.495|308.7|322.39|322.29|315.64|315.4|317.65|326.45|330.2|327.92||327|330.5|327.2499|322.05|321.87|328.23|325.82|326.715|326.99|322.025|319.37|319.96|319.92|319|316.58||313.2|307.35|306.44|297.59|312.79|318.87|316.13|317.46|320.5|322.74|320.21|317.38|319.57|314.51|307.19|307.035|309.36|309.44|314.56|316.06||328.19|329.65|332.33|334.82|332.5|332.55|334.78|334.98|334.34|328.69|328.99|333|332.61|330.6|329.93|304.36|303.91|302.475|302.71|304.46|305.54|308|304.605|302.545|299.47|301.21|297.5|297.21|301.65|295.515|287.79|290.16|292.835|292.39|298.24|293.945|295.59|292.31|292.78|290.14|290.55|291|296.15|291.97|293.62|287.26|286.275|285.17|293.855|291.41|290.57|291.7|291.27|291.05|289.44|289.415|293.76||294.53|297.235|297.15|302.18|304.79|308.36|305.9|305.19|301.26|295.97
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.9|30.825|30.6|30.62|30.52|30.85|31.24|31.38|31.31|30.94|30.81|30.83|31.18|30.83|31.11|30.75|30.42|30.51|29.85|30.25|30.09|29.92|30.175|29.72|30.29|30.5||30.61|31.12|31.71|29.26|29.04|28.955|28.7|28.54|29.075||28.54|28.19|28.94|28.89|29.57|30.03|31.05|31.42|31.49|31.185|31.52|31.66|31.68|31.845||31.88|31.92|31.699|31.7|31.61|31.39|31.19|32.42|32.595|31.675|31.54|31.03|31.49|31.7|32.285|32.3397|32.12|32.31|31.43|31.7235|31.78|31.79|32.2|33.235|33.755|34.27|34.925|34.4|34.735|35.29||35.29|34.52|34.21|34.9513|34.52|33.63|33.5001|33.32|33.24|33.05|32.55|32.695|32.4022|32|31.8|31.43|31.56|31.715|31.7|31.3|31.105|31.1175|31.18|31.07|31.74|31.75|32.21|32.1335|32.245|32.03|31.91|31.93|30.24|30.71|30.36|29.19|29.61|29.8||30.29|30.35|30.89|29.69|27.98|28.08|28.41|28.4831|28.32|27.92|28.175|28.49|28.71|28.69|28.89|28.33|28.18|28.31|28.175|28.1|28.43|28.41|28.61|28.6504||28.91|28.98|29.68|29.66|29.33|29.47|29.88|30.61|30.13|29.59|30.15|30.16|30.29|29.95|29.53||29.1|28.83|28.41|27.72|28.3|28.975|28.9|28.949|28.88|29.05|29.61|29.74|30.37|30.05|29.97|30.22|33.99|33.01|33.03|31.97||32.65|33.32|33.59|33.92|33.82|33.96|34.09|34.33|34.12|33.67|33.8|33.44|34.02|34.14|33.77|33.62|33.405|32.66|31.41|31.23|31|31.45|31.93|32.1|32.17|32.47|31.96|32.32|33.13|32.97|32.505|32.815|33.45|33.09|33.219|32.39|32.2|31.85|31.46|31.19|30.9|30.72|31.08|30.51|30.94|30.73|30.62|30.79|31.745|32.2|31.66|32|32.58|32.45|32.6|31.91|31.51||32.04|32.66|30.64|30.9|30.54|30.365|29.77|29.91|29.96|29.73
00390|32370|/equities/pentair|SnP500/R1000VALUE|50.29|50.58|49.36|49.56|49.19|49.115|48.99|49.12|50.07|49.5|48.08|47.34|47.58|48.685|48.68|48.015|46.57|46.64|45.315|46.03|47.57|46.98|47.54|47.65|47.21|46.9||46.89|46.07|45.93|47.1|47.48|47.345|45.625|45.05|44.64||44.97|45.149|46.62|46.59|47.2|48.55|50.175|50.86|51.225|51.4|51.39|51.46|50.47|50.51||51.12|50.95|49.74|49.02|50|49.1|48.89|50.005|50.59|49.88|50.74|49.5475|49.88|51.83|52.06|51.205|53.49|54.03|52.94|52.02|53.52|53.385|52.54|53.215|52.96|53.86|54.83|54.66|53.83|52.45||53.76|53.26|53.525|54.415|53.9|53.45|53.235|55.08|55.14|55.13|56.54|56.83|57.45|55.78|56.1|56.67|57.47|57.53|57.72|57.58|57.25|57.85|55.08|54.79|55.42|55.13|56.25|55.54|56.56|58.44|58.8858|57.975|57.84|58.41|58.38|57.78|57.07|58.33||58|59.21|59.68|60.61|59.235|60.735|61.95|62.53|61.45|60.82|61.44|62.625|63.87|64.98|63.96|63.24|63.53|65.45|64.4|65.3|65.52|66.77|67.88|67.25||68.03|70.0762|71.4|70.035|69.57|69.85|71.05|72.75|72.18|73.49|73.35|73.585|73.62|72.975|72.75||71.54|70.81|70.46|69.64|72.05|74.76|73.835|73.52|75.95|75.48|74.91|75|75.68|74.01|73.65|73.94|75.85|76.78|77.66|76.8||77.68|78.39|80.1|79.5586|78.27|77.64|78.07|76.56|75.895|74.39|75.58|75.21|75.45|75.94|75.22|74.95|74.985|74.625|74.7099|75.23|75.03|76.98|77.26|76.29|75.31|73.83|73.27|72.59|73.51|72.24|70.46|71|71.58|72.64|73.52|72.55|72.85|73.24|73.54|75.25|75.1|76.53|78.57|77.43|77.71|76.18|75.76|75.64|77.64|77.99|78.24|76.201|77.73|77.16|77.54|77.42|77.71||78.31|78.55|77.7|77.59|77.56|77.34|77.27|79.28|79.05|79.44
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.39|20.49|21.34|21.66|21.42|21.71|21.35|21.69|21.98|21.615|21.21|21.21|21.385|20.825|20.95|21|20.665|20.895|20.62|21.05|20.3|20.8|20.725|20.91|21.095|21.19|20.01|21.3099|21.2||21.04|21.15|21.415|21.24|21.205|21.505|21.465|21.33|21.31|20.76|20.72|20.07|19.82|19.69|19.39|19.675|19.86|19.29|19.12|19.28|19.18|20.875|21.12|21.6||21.44|21.28|20.78|20.595|20.71|20.43|20.09|19.42|19.22|18.37|17.9|18.05|18.01|17.98|17.83||17.57|17.33|17.15|16.66|17.57|18.01|17.5|17.465|17.57|17.86|17.815|17.82|17.84|17.81|17.43|17.62|17.6956|17.54|18.17|18.1||18.936|18.925|18.89|18.345|18.8|18.67|18.68|18.7612|18.58|18.47|18.1889|18.03|18.24|18.24|18.47|18.6|17.95|17.78|17.37|17.6|18.09|18.71|18.82|19.05|18.815|18.83|17.81|17.89|17.995|17.76|17.61|17.81|18.18|18.16|18.1|17.82|18.26|18.16|18|18.08|17.995|17.85|17.84|16.88|16.755|16.1|15.775|15.65|16.255|16.325|16.2|16.21|16.35|16.31|16.39|16.32|16.56||16.54|16.505|16.48|16.51|16.65|16.66|16.555|16.59|16.25|16.04
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|154.705|155.79|154.02|153.58|155.45|160.185|170|155.83|155.16|151.59|147.95|147.63|148.78|150.73|141.07|137.66|136|136.67|135.02|138.335|144.94|146.35|147.33|148.49|147.22|144.61||144.32|143.785|142.69|145.759|146.77|146.59|145.02|140.09|138.25||140.97|137.855|142.07|138.82|139|144.865|149.46|151.87|152.445|150.355|149.26|150.99|151.8|155.295||156.42|146.93|144.085|145.67|148.515|146.92|144.7|145.26|150.04|149.6|148.81|144.23|146.44|146.3|147.09|148.87|156.22|158.15|155.33|148.86|151.02|148.15|145.7|148.6345|150.82|158.19|164.53|165.23|161.66|161.85||164.6986|164.799|167.18|171.6217|174.1|173.645|166.82|169.005|173.04|175.73|179.58|180.955|181.655|179.15|180.59|179.35|182.83|184.75|182.97|182.76|179.25|176.38|169|170.34|174.36|173.44|172.82|173.36|176.01|177.99|179.29|179.04|180.13|183.23|184.49|178.44|179.8|180.5||180.23|181.77|182.23|184.97|183.15|185.1|188.11|190.56|185.57|185.5|186.82|189.69|186.51|174.84|172.19|169.5|168.42|172.5|171.41|174.95|176.78|179.79|177.86|177.27||180.21|183.08|183.17|183.32|184|183.48|183.01|185.51|190.47|201.05|203.16|201.03|198.01|199.15|198.74||194.42|191.9|190.42|188.69|191.78|192.85|190.89|186.58|189.28|188.85|192.62|191.04|187.84|183.15|184.4|187.8|187.31|188.37|186.63|187.05||180.9|183.05|189.59|191.91|188.85|189.5|187.81|186.39|183.69|179.06|176.37|176.77|174.24|171.03|174.13|182.89|177.78|177.76|178.24|177.37|177.06|178.94|179.05|178.06|177.01|177.07|173.57|170.76|172.23|172.56|169.03|170.06|170.59|172.9|174.2|170.76|174.42|174.26|174.31|177.82|176.9|174.67|181.82|185.68|192|187.13|185.86|188.42|188.65|186.44|188.35|185.83|188.03|188.43|190.89|191.06|190.92||190.55|190.59|188.68|188.5|189.31|186.84|185.92|185.39|183.16|183.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|43.9|43.587|43.21|42.77|42.79|42.88|42.98|42.06|42.085|42.25|42.1|41.5721|41.25|41.25|41.59|41.73|41.29|41.31|41.11|41.69|42.15|42.72|41.79|41.46|41.08|40.94||41.11|40.93|41.2|42.04|42.27|41.45|40.66|40.07|39.71||39.75|37.51|37.96|37.55|38.32|39.75|40.51|40.44|39.79|39.76|39.87|39.99|40.38|40.49||40.66|40.235|39.285|38.73|38.905|38.45|37.99|39.03|38.9|37.59|37.17|35.51|34.85|32.39|32.84|32.78|33.12|33.37|33.76|34.59|34.65|34.65|33.98|34.27|34.05|34.81|35.81|36.505|35.71|35.98||36.32|36.31|36.895|37.01|37.31|37.415|36.9|38.19|38.5|38.85|38.82|38.5|38.61|38.25|38.24|38.21|38.24|38.27|38.58|38.69|38.713|38.75|38.01|38.25|38.23|37.9|37.1|36.9899|37.14|37.65|38.27|38.48|38.9|35.755|35.9|35.56|36.715|36.9299||38.02|38.52|38.79|38.32|37.45|38.445|38.955|39.1|37.565|37.34|36.98|37.24|37.96|38.495|38.14|38.3199|38.74|38.87|38.87|38.29|39.92|40.72|40.88|40.0399||40.12|40.33|41.939|42.1|41.6|41.06|40.445|41.08|40.23|39.69|39.48|39.85|39.85|40.03|40.04||39.83|39.79|39.55|38.72|37.89|37.13|36.45|36.57|36.41|37.12|37.37|37.8|37.85|38.04|36.45|36.29|37.02|37.25|37.905|38.56||39.29|39.84|40.55|41.73|42.9169|43.46|43.17|43.57|44.23|43.69|42.2394|47.87|47.95|46.91|46.94|46.93|46.67|46.86|45.3|45.39|44.95|45.15|45.5|46.08|46.19|46.14|45.985|45.35|45.7|46.19|45.32|45.65|46.35|46.21|49.39|48.75|48.75|48.86|48.85|50.8994|43.91|43.81|43.885|43.14|43.19|43.23|43.9|43.99|45.12|45.59|46.23|46.85|45.39|44.82|45.8605|45.91|41.84||42.065|41.42|41.05|41.045|40.95|40.49|41|41.07|41.61|41.56
00394|7989|/equities/pfizer|SnP500/R1000VALUE|50.11|49.81|49.97|50.045|50.07|51.47|51.3|50.71|52.33|52.2544|52.85|51.875|51.53|51.14|51.46|51.51|51.97|51.91|51.59|52.31|52.78|53.74|53.92|53.54|52.96|51.89||52.37|52.885|51.44|51.97|52.225|51.64|50.17|49.579|48.44||48.03|48|48.98|48.465|49.28|51.37|53.65|54.56|53.97|53.715|53.53|52.74|53.28|53.495||54.405|54.92|54.05|53.608|53.695|52.6999|50.885|51.42|51.52|51.05|50.79|50.43|50.235|49.9|49.17|49.215|49.55|49.87|50.04|48.76|50.335|50.7699|49.91|50.25|49.19|49.1|50.01|50.16|51.88|53.11||53.9094|53.82|53.93|56.32|55.58|55.41|53.09|52.15|51.87|52.16|52.875|53.7199|54.08|53.56|53.25|52.845|53.5|54.32|55.3|55|54.25|53.27|52.92|52.91|50.9|49.29|49.22|48.4182|48.84|48.77|48.585|47.93|47.1368|47.17|48.03|46.755|48.16|48.31||49.515|49.96|50.775|50.0399|50.5|51.24|51.37|51.715|51.8|53.5776|53.43|53.89|54.13|53.16|54.14|54.67|54.58|53.62|52.835|52.06|54.865|54.515|54.49|54.55||55.38|56.75|57.16|57.43|56.26|55.77|55.63|56.44|56.43|58.55|59.8|58.74|58.03|59.45|59.38||60.08|60.585|60.04|61.71|61.19|61.43|58.915|55.95|55.73|52.85|52.845|53.08|52.4999|53.89|54.41|55.08|55.17|54.46|55.7|54.94||51.33|51.45|51.47|52.835|51.71|51.09|50.16|50.1|50.49|50.5|49.21|48.38|48.785|48.8099|44.47|45.99|46.04|44.29|43.83|43.67|43.5599|43.76|43.24|43.19|43.09|43.11|42.2|41.7|42.03|41.9565|41.91|42.21|42.62|42.905|42.96|42.2|42.79|43.345|43.095|44.05|43.69|43.28|44.13|44.41|44.719|44.39|44.73|44.65|44.46|44.99|45.365|45.26|45.83|46.35|46.7182|46.79|47.5||47.03|46.87|46.2595|47.14|47.16|47.5|48.16|48.28|50.05|51.36
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.4|11.47|11.185|11.255|11.14|11.07|11.02|10.88|11.01|10.81|10.858|10.81|10.7681|10.67|10.8|10.745|10.48|10.45|10.02|10.21|10.235|10.34|10.31|10.245|10.05|10.17||10.25|10.085|10.16|10.4|10.375|10.3|9.94|10.03|10.1||10.14|10.14|10.46|10.53|10.7772|11.37|12.05|12.255|12.39|12.56|12.61|12.58|12.3|12.32||12.35|12.21|12.18|12.12|12.17|12.16|12.195|12.25|12.24|11.89|11.92|12.02|12.24|12.19|12.49|12.69|13.07|13.03|12.9|12.6599|13.11|13.03|12.74|12.25|12.18|12.4|12.49|12.61|12.33|12.42||12.4|12.875|12.62|12.8|13.05|12.36|12.15|12.265|12.27|12.285|12.18|12.22|12.445|12.1|11.98|11.85|11.73|11.69|11.72|11.865|12.03|12.02|11.54|11.205|10.96|10.93|11.24|10.93|11.19|11.38|11.67|11.525|11.46|11.44|11.445|11.13|11.38|11.38||11.665|11.81|12.02|11.46|11.31|11.665|12.21|12.3|12.23|12.205|12.26|12.32|12.305|12.31|12.825|12.7|12.58|12.585|12.43|12.22|12.64|13.03|12.81|13.19||13.01|12.775|12.575|12.35|12.31|12.35|11.92|12.43|12.52|12.305|12.1892|12.105|12.055|12.14|12.005||12.12|12.08|12.17|12.01|12.29|12.465|12.32|12.4685|12.39|12.61|12.655|12.65|12.65|12.6|11.99|12.14|12.18|12.365|12.44|12.28||12.515|12.417|12.485|12.44|12.57|12.5|12.42|12.4|12.45|12.5|12.45|12.21|11.67|11.84|11.8|11.75|11.605|11.65|11.75|11.69|11.7|11.79|12.02|11.94|11.675|11.61|11.2|11.11|11.21|10.77|10.68|10.35|10.555|10.735|10.68|10.22|9.9|9.895|9.74|9.675|9.81|10.03|10.01|10.01|10|10.02|9.955|9.77|9.85|9.85|9.99|9.875|9.935|9.43|9.43|9.486|9.515||9.35|9.32|9.305|9.235|9.21|9.28|9.28|9.27|9.36|9.33
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|98.49|98.53|97.87|98.78|99.79|99.24|99.21|97.19|97.64|97.64|96.64|96.38|96.1|95|91.65|91.47|90.9|91.22|89.88|94.079|94.79|94.58|95.17|95.785|98.98|99.07||99.96|99.06|102.6799|103.875|103.945|104.75|101.87|100.14|100.15||99.16|98.596|100.35|100.057|101.79|103.37|104.1|105.18|106.42|107.72|106.97|106.37|106.54|107.2188||108.63|109.67|109.81|106.73|105.74|101.75|105.18|107.01|106.97|106.63|104.82|105.19|104.73|100.58|102|99.63|101.55|100.64|99.57|101.39|102.96|103.12|103.27|103.3036|102.7|105.195|105.74|103.88|102.69|102.25||102.04|101.585|101.15|101.66|100.95|100.13|99.11|97.0295|96.57|96.95|94.58|93.975|93.63|93.2|93.48|93.08|93.135|95.42|95|94.7|93.85|94.5|92.945|90.58|92.42|93.83|96.07|96.36|97.59|101.0617|103.09|103.49|102.16|102.77|105.975|106.33|109.38|111.17||112.48|112.3307|111.97|110.63|109.42|108.57|106.44|104.54|104.26|104.1|104.36|104.18|104.17|103.65|103.64|103.69|103.3|102.85|102.64|102.99|103.7493|102.78|102.33|103.6||103.54|102.13|101.91|101.02|100.4|99.73|97.64|97.07|96.94|95.8|95.185|94.72|94.69|94.15|93.56||93.5|92.95|93.78|92.97|94.65|94.57|93.2|92.6|92.31|90.57|90.17|91.025|92.23|91.795|89.51|88.88|88.81|86.96|88.71|89||91.11|90.235|91.41|91.84|93.4152|93.9|95.3399|95.53|95.94|95.165|94.57|94.348|94.83|95.25|94.51|94.81|94.215|94.64|96.0699|96.02|96.75|96.67|97.47|97.29|96.91|97.55|97.53|97.745|99.7299|99.3611|97.66|96.27|95.7|96.25|97.911|96.89|96.95|96.95|96.3|99.28|99.75|101.3|103.04|102.0798|102.03|101.39|102.18|101.3|102.7|104|104.05|102.9958|104.34|104.96|103.67|105.28|106.51||106.25|105.65|103.61|103.63|103.1799|102.405|101.64|101.73|100.76|102.08
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.8375|84.81|84.49|85.0476|89.835|88.78|88.2|89.4701|90.08|88.81|88.55|87.44|86.08|85.31|87.3|85.68|84.32|81.74|78.59|81.4|81.125|82.18|83.77|83.349|80.88|83.5084||84.71|84.22|90.77|91.3|88.095|86.6|92.045|94.03|96.6983||97.37|101.08|105.06|107.71|104.19|107.77|110.4|111.28|109.975|106.96|104.84|104.05|104.01|103.67||102.27|100.63|99.625|97.05|95.92|95.91|96.41|98.58|98.66|97.98|94.88|91.675|92.98|92.54|94.7|96.54|96.76|96.45|91.25|89.46|90.19|87.76|84.11|83.44|81.69|86.72|90.51|90.64|90.505|87.175||84.09|83.39|84.73|84.2|84.93|86.65|86.99|88.16|87|87.49|88.72|87.5|83.55|83.22|83.85|81.33|80.98|80.58|81.4|78.84|77.9797|76.84|77.58|80.97|82.1|81.33|80.35|88.3|85.955|84.49|85.3901|85.16|86.21|84.74|85.4|85.04|84.89|87.33||86.68|88.48|90.7346|89.5614|92.52|93.55|91.2|90.1|90.24|91.2|89.5|88|87.95|87.8|85.79|89.2|87.85|87.96|86.25|83.11|85.15|88.28|89.55|89.9||88.64|87.99|86.99|86.7295|84.3|82.09|80.71|80.26|78.75|75.85|73.05|73.98|73.925|74.2|72.84||73.17|72.98|72.77|71.02|71.89|72.4|71.03|72.42|71.965|73.2112|72.845|73.17|74.09|72.31|72.88|71.73|71.8348|69.74|71.91|69.97||74.79|74.14|73.44|72.3|75.07|76.5679|78.5|79.56|78.14|78.72|79.76|79.23|79.07|78.38|80.1299|79.54|79.975|78.18|77.6799|77.99|80.85|83.75|84.08|83.85|84.24|83.33|82.89|82.635|83.35|83.53|82.39|83.34|84.51|82.65|79.98|78.6784|78.92|75.93|72.7791|70.89|70.84|72.95|71.51|68.49|68.865|68.015|65.3202|65.32|66.62|66.45|66.92|68.04|67.95|67.75|68.195|69.63|70.4||70.44|71.16|71.46|72.19|73.5|73.17|71.74|72.65|71.22|68.99
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.33|76.2|76.49|77.24|75.6|74.72|74.15|73.64|73.82|72.33|72.47|71.47|70.37|69.655|70.5|70.6|70.81|71.005|70.575|70.75|71.89|71.58|71.49|72.41|72.55|74.5795||74.91|73.58|73.83|73.555|72.79|72.2394|70.24|68.82|67.97||68.095|68.265|69.66|70.995|73.87|74.51|75.46|76.92|78.12|78.21|77.88|77.81|77.72|78.31||78.98|79.01|78.16|77.7|76.4256|75.87|75.72|75.6|74.5658|74.02|73.77|73.8|74.49|75.13|75.1425|74.38|74.1|74.52|73.04|72.39|73.84|75.03|75.78|76.96|78|78.105|78.75|78.91|78|78.21||78.07|78.41|78.88|79.42|79.82|80.33|80.51|79.75|79.12|79.35|78.685|77.74|77.595|76.83|76.07|74.2852|73.88|74.67|74.19|74.68|74.84|74.24|74|74.72|74.95|74.49|74.3962|75.73|76.07|74.5|73.23|71.06|70.74|71.72|72.3|67.9|69.34|69.2||69.46|68.8|68.83|69.26|69.32|69.86|70.605|71.17|71.54|71|70.77|70.83|70.56|69.48|69.95|70.985|70.85|72.09|71.47|71|71.725|71.95|71.34|72.35||72.535|71.47|70.71|71.23|71.36|71.47|70.6984|70.4|70.5|70.98|71.3|70.72|70.075|69.84|69.17||69.345|68.7|68.635|67.84|68.5|68.66|67.86|68.33|67.4752|67.23|67.05|67.28|66.9|67.58|66.3|66.1|65.73|66.04|66.485|66.2806||67.56|68.73|68.08|67.18|66.35|66.53|66.68|66.22|66.14|65.28|64.64|64.61|64.99|65.879|65.46|65.21|65.41|65.69|66.72|67.27|68.29|68.65|67.57|67.38|68.69|68.64|67.76|67.71|68.41|67.84|66.7|67.78|67.51|68.51|71.29|74.25|74.02|74.4|72.84|72.87|73.03|72.92|73.84|73.41|73.55|73.77|74.41|74.2|74.66|74.05|74.46|75.68|75.59|75.5897|76.27|76.62|77.1497||78.13|78.36|78.21|77.38|77.275|77.97|77.91|78.23|78.81|80.46
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|224.14|220.4979|220.66|221.03|232.21|231|233.64|237.56|230.91|227.25|226.7|222.21|215.49|213.45|217.78|215|216|211.1517|207.43|216.86|211.58|217.49|220.4899|222.565|215.51|220.55||226.51|227.46|240.82|238.54|232.78|228.36|232.5|233.265|238||240.68|253.99|264.22|272.9|266.92|278.405|283|287.5599|285.38|283.18|280.375|278.81|283.68|288.46||280.4|282.1|278.72|273.35|273.64|271.5|270.2|279.98|278.59|271.01|263.179|252.34|261.37|257.9|265.8099|272.47|259.86|253.56|244.01|236|238.545|237.5|233.75|235.54|231.58|245.86|255.35|254.03|256.39|258.7999||257.0684|257.49|257.65|252.66|254.96|244.83|249.5|255.78|255.03|254.6|259.5|260|253.63|253.13|257.305|255.87|257.25|252.47|251.41|244.359|242.27|231.53|229.2499|233.06|238.1638|238.58|233.97|243.48|246.49|241.71|243.23|245.71|242.19|240.03|231.73|231.99|229.99|240.97||237.56|230.6877|226.1|219.86|230.15|231.279|227.86|224.29|226|228.3057|232.84|224.6787|224|224.685|219.68|215.85|218.52|218.9|213.72|206.96|213.75|222.04|219.57|218.11||216.04|208.08|205.66|204.62|199.6855|200|200.61|196.5037|193.12|187.29|183.1|184.86|185.77|187.68|186.05||183.95|182.12|179.165|172.86|176.54|180.65|178.47|180.01|182.71|185|184.94|187.38|188.14|182.06|181.72|178.28|183.43|181.92|186.99|183.1984||192.74|191.2122|183.38|178.24|182.41|184.99|185.02|184.27|183.29|185.97|187.015|187.98|189.67|189.03|193.86|192.91|191.25|190.96|190.2|189.97|193.41|193.46|195.69|191.935|191.6|192.66|192.308|194.79|194.31|194.5|191.827|194.41|196.64|194.08|184.87|183.2|184.69|182.63|175.04|170.24|171.48|171.19|168.85|163.55|158.5993|152.34|152.27|153.01|158.32|158.95|160.24|157.755|157.95|153.23|151.1|149.85|150.13||150.74|151.525|151.37|151.25|153.13|152.635|149.23|150.43|148.295|146.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|167|168.84|168.0842|165.82|166.3|165.72|166.29|166.57|163.85|164.465|166.18|165.58|163.78|161.74|160.61|160.815|159.21|154.15|151.925|155.89|160.45|161.58|163.68|162.94|161.4814|161.15||161.51|159.455|160.25|164.95|164.45|162.95|156.4734|158.04|158.6999||155.46|153.93|159.02|159.41|158.675|161.7|169.49|171.71|173.345|176.33|175.25|175.56|176|176.47||175.06|174.35|169.16|163.82|163.615|157.16|156.1|159.53|161.225|157.75|161.45|160.52|166.55|166.225|165.615|168.83|171.79|174.28|171.5984|169.1|172.15|171.95|171.74|172.54|172.77|178.33|183.11|183.19|178.62|177.3072||180.72|180.15|184.03|188.59|185.16|182.545|182.47|185.23|184.66|185.89|191.78|194.3897|198.98|195.1|197.401|194.66|197.2|199.43|195.43|195|193.09|192.84|186.27|186.52|188.26|185.55|190.15|187|184.61|187.54|195.32|195.11|198.4|199.58|203.66|196.09|205.695|205.74||203.92|206.99|209.91|208.22|208.94|212.75|214.5|212.68|213.18|211.93|212.15|212.57|211.42|209.98|207.58|208.41|210.42|208.92|206.2796|204.86|206.41|211.72|219|224.08||224.57|228.1425|226.52|224.53|226.39|224.52|220.69|218.36|218.84|208.52|201.9|203.17|202.42|202.68|201.32||200.77|197.8443|198.7|194.39|201.58|204.89|200.39|201.265|200.19|204.84|202.67|204.37|204.44|202.75|202.145|203.31|202.38|200.26|204.1599|201.865||210.24|209.22|206.5|199.79|204.08|205.39|206.52|205.215|205.63|206.82|208.2576|207.97|209.15|211.15|211.86|213.58|210.55|213.51|214.5|214.99|216.49|217.22|217|217.6|213.5|213.01|206.87|200.89|202.2|203.22|202.8905|203.9|204.93|203.87|203.63|201|202.16|200.98|199.96|198.905|199.05|202.18|200.46|196.25|195|188.98|186.83|185.04|191.365|192.86|191.3217|196.06|195.72|193.85|194.54|192.24|194.73||192.85|192.49|191.75|192.34|195|194.74|193.9|193.43|189.19|188.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|127.48|130.475|128.99|128.69|128.31|128.82|130.24|130.57|130.53|128|126.98|128.745|134.09|123.27|120.83|119.88|117.97|117.57|115.06|116.31|117.7|117.21|119.735|120.1629|120|118.78||117.964|116.1077|118.755|123.545|122.125|121.1|114.66|114.195|112.18||110.875|110.05|115.08|113.395|114.3|121.04|128.39|133.9899|129.05|128.535|128.08|128.91|128|128.36||130.54|127.04|123.62|122.88|122.94|123.68|124.005|122.99|125.47|122.235|125.49|125.45|127.43|129.55|129.04|130.52|135.58|137.48|133.91|131.09|131.94|131.4|131.02|134.18|132.48|138.1|137.535|132.97|130.28|128.43||132.3|130.88|133.165|134.78|135.38|134.88|134.405|133.51|133.96|134.08|133.47|134.99|137.91|129.66|129.82|130.41|130.84|131.32|131.16|131.39|128.68|129.115|124.96|124.97|123.06|122.03|123.405|122.19|123.02|126.53|130.86|129.75|133.06|138.89|141.609|138.52|147.49|149.82||150.54|150.79|152.55|152.93|150.45|154.74|157.55|157.38|154.595|154.81|156.15|159.16|159.13|157.7|156.52|154.889|156.49|156.41|155.62|155.615|159.5|162.78|165.27|163.93||168.07|171.125|169.585|169.02|167.499|170.505|173.295|177.32|172.9864|172.91|172.98|172.78|172.28|171.87|169.995||168.32|166.79|164.34|162.26|169.31|170.43|165.94|163.615|164.57|165.73|165.08|167.23|167.87|166.33|161.985|159.84|159.05|157.85|158.45|156.39||160.25|162.35|163.02|162.89|164.87|165.09|166.97|162.94|161.91|160.88|163.37|163.9624|164.8212|165.65|164.28|163.61|162.29|161.23|164|163.73|162.8185|162.57|162.2|164.95|165.16|161.19|159.11|159.87|161.65|159.06|155.04|153.3|153.73|151.31|151.67|146.88|147.015|145.89|145.27|147.13|147.49|149.02|150.3|149.18|147.98|147.2988|147.9|146.55|149.7|150.84|151.62|153.27|154.99|155.88|155.61|151.37|153.65||158.93|159.85|159.64|161.73|163.03|162.91|163.27|163.665|163.49|163.22
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.52|28.41|28.61|29.055|29.3|29.335|29.145|29.09|28.87|28.165|28.12|27.89|27.435|27.25|27.36|27.465|27.595|27.53|27.1499|27.295|27.53|27.4|27.32|27.485|27.25|27.63||27.79|27.31|27.31|27.7|27.47|27.11|26.665|26.38|26.065||25.725|25.98|26.59|27.16|28.11|28.8|30.39|30.64|30.58|30.1|30.025|30.13|30.31|30.485||30.5|30.56|29.96|29.895|29.66|29.3939|29.375|29.57|29.41|29.07|28.875|28.5|28.91|29.06|29.12|29.295|29.1|28.9|28.605|28.5|29.07|29.24|29.395|29.95|30.02|30.38|30.5542|30.28|29.89|29.46||29.315|29.037|29.045|29.29|29.3|29.38|29.4|29.12|28.77|29.03|28.87|28.7|28.49|27.78|27.68|27.33|27.04|27.1|26.96|26.94|26.965|26.72|26.65|26.57|26.89|26.815|27.07|26.79|26.59|26.48|26.33|25.99|26.25|26.38|26.67|26.1746|26.97|26.85||27.18|28.28|28.45|28.7|28.83|29.09|29.465|29.68|29.62|29.42|29.69|29.87|29.77|29.77|29.7|29.69|29.755|29.79|29.76|29.67|29.92|30.215|30.085|30.045||30.065|30.18|30.215|30.39|30.395|30.435|30.18|30.33|30.34|30.21|30.1499|30|29.9|29.78|29.59||29.64|29.56|29.89|29.57|29.76|29.765|29.43|29.06|28.99|28.78|28.83|29.425|29.465|29.535|28.815|28.515|28.5|28.42|28.56|28.49||28.79|28.8452|28.635|28.42|28.575|28.7|28.92|28.87|28.82|28.92|29.055|28.84|28.83|29.32|29.42|29.405|29.405|29.31|29.17|29.12|29.225|29.325|29.195|29.24|29.215|29.33|28.92|28.775|28.93|28.78|28.51|28.44|28.425|28.615|28.81|28.57|28.53|28.39|28.2|28.52|28.66|28.54|28.82|28.75|28.765|28.7|28.895|28.89|29.14|29.51|29.69|29.7|29.91|29.94|30.23|30.715|30.345||30.395|30.42|30.09|29.45|29.32|29.315|29.265|29.395|29.32|29.78
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|74.77|69.55|68.93|68.71|68.24|67.37|67.21|67.32|65.01|65.4|64.82|64.93|65.265|64.7|64.59|64.38|63.815|62.85|62.28|65.31|66.91|67.04|67.84|67.775|67.05|66.8||67.97|67.56|68.38|69.55|69.05|68.645|65.88|65.94|65.77||64.08|63.78|66.01|64.9|64.9|68.97|72.04|72.36|72.33|72.3|72.03|72.2|72.63|73.57||72.955|72.25|71.41|70.545|70.95|70.79|72.1|72.27|73.2|70.73|70.73|68.32|70.36|70.4|70.36|71.57|73.03|73.52|70.58|68.81|70.74|70.95|70.685|71.84|72.075|74.61|77.22|76.63|75.33|74.4||74.92|74.01|74.81|74.53|74.16|73.74|74.58|75.01|73.82|74.76|75.26|75.26|74.9|73.71|73.62|72.2|71.53|71.95|70.92|70.16|70.18|70.08|67.67|67.305|66.83|66.13|67.25|66.98|66.34|67.74|70.15|70.28|70.15|71.21|71.75|68.82|72.16|72.51||73.45|75.13|76.36|76.09|76.59|78.94|80.36|79.18|78.26|76.26|75.61|74.38|74.85|74.38|73.15|72.18|75.5|74.69|73.06|72.39|73.83|75.6838|76.02|76.83||76.885|77.52|77.68|76.935|76.84|76.74|75.4|76.42|75.92|74.09|72.6|72.94|72.7033|73.55|72.96||72|70.585|70.73|70.29|73.44|73.91|72.545|72.52|72.08|72.3191|71.97|72.1|71.89|70.99|70.19|70.54|70.43|69.785|72.15|71.74||74.3|73.79|73.1396|71.3|71.78|72.1098|72.93|71.78|69.67|69.47|69.02|68.69|69.83|69.95|69.19|70.34|68.49|68.06|67.44|66.93|69.51|70.1255|70.07|69.9|69.85|69.96|69.5|69.14|69.55|68.55|67.54|68.66|69.78|69.365|68.74|67.35|66.8|66.67|66.13|65.97|65.88|66.98|67.09|65.41|64.7|63.2|62.6|63.89|66.37|66.63|66.49|66.33|66.41|65.79|66.22|65.54|66.4||66.43|66.6835|66.99|67.25|68.265|68.19|67.94|68.4|67.009|66.46
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|120.24|119.38|118.3996|117.44|115|115.035|115.0525|115.41|114.72|113.65|113.39|112.98|112.27|112.12|112.76|112.34|116.4635|116.72|115.37|118.94|119.57|120.93|121.6|122.235|120.445|117.88||118.95|116.4|116.775|118.36|116.855|116.37|112.98|113.315|112.48||111.08|111.99|114.34|114.62|114.94|114.815|119.91|120.94|121.36|120.545|119.77|119.75|119.36|120.48||120.38|117.575|116.76|115.06|113.8|111.36|111.355|113.4|111.37|110.875|109.72|109.03|110.14|110.94|110.18|112.95|115.66|115.91|113.26|110.48|109.71|110.62|109.3|110.995|110.885|112.71|116.21|113.17|111.45|110.7684||113.28|115.61|117.89|119.09|120.17|120.085|116.95|115.91|116.07|115.33|117.58|117.19|117.32|117.22|116.74|114.99|114.62|113.55|113.54|111.53|109.94|107.95|107.54|107.87|106.75|105.21|105.61|108.81|108.68|107.25|106.27|105.32|105.87|106.72|107.31|103.92|106.76|107.69||106.89|105.99|107.99|107.62|106.53|107.51|108.37|109.67|109.7|109.74|110.145|110.51|109.78|108.25|108.79|108.73|110.04|111.85|110.42|111.13|108.76|108.9|109.85|109.98||109.94|110.835|110.45|110.91|110.6781|109.29|105.405|104.045|102.62|102.83|103.69|104.656|104.59|104.07|103.34||102.21|101.35|103.1|101.67|102.3|103.77|103.17|98|97.29|95.91|95.575|97.28|97.42|97.13|96.31|96.88|95.36|94.66|95.62|95.905||95.905|94.745|92.84|91.23|91.78|94.14|95.08|96.49|96.44|96.11|96.25|96.36|96.61|96.68|95.97|95.5|94.94|95.09|95.985|95.82|96.52|96.9|96.65|96.49|94.79|94.54|92.73|91.05|92.27|91.1788|90.93|91.45|92.43|91.735|93.33|92.4|91.655|91.5|91.64|92.015|91.99|91|92.29|92.29|92.48|92.76|93.26|92.47|92.96|93.37|93.71|94.23|94.34|93.765|94.47|94.74|95.9||96.68|97.05|96.63|97.3|97.73|97.65|96.47|97|97.79|98.21
00405|7923|/equities/prologis|SnP500/R1000VALUE|133.02|134|131.57|131.15|132.92|131.59|132.59|133.15|132.66|128.125|128.76|128.34|127.82|125.7|127.43|125.24|124.28|121.51|119.22|121.86|122.92|122.66|122.76|123.96|123.56|121.46||120.38|119.155|118.77|123.095|122.815|122.63|118.75|116.78|113.09||113.92|113.96|116.87|111.47|110.28|120.77|126.08|129.08|129.86|129.48|129.13|129.59|129.1|128.56||128.23|123.365|121.18|120.33|122.18|121.4|121.25|126.8|126.45|128.5|128.65|124.02|129.48|135.34|139.45|144.77|153.16|152.84|154.92|161.43|170.26|173.97|170.2609|169.42|169.11|171.995|174.54|174.09|170.2|164.085||166.38|166.05|166.8|169.34|169.39|169.89|170.66|168.33|166.44|166.22|165.52|164.25|165.16|161.01|157.41|157.9|159.065|160.79|160.85|160.43|156.72|155.27|152.85|150.3|152.55|151.54|152|150.3|151.24|150.96|150.48|148.53|147.685|147.4|148.505|143.68|144.15|144.435||144.235|144.05|146.94|147.56|148.075|150.07|154.06|155.57|152.83|154.39|155.78|157.78|157.96|157.5|157.27|155.11|154.15|156.72|154.71|155.42|157.9|157|159.21|153.61||153.16|154.39|155|153.92|153.33|156.84|157.45|161.33|165.33|169.03|169.93|168.84|168.56|165.96|165.96||162.95|162.52|163.69|162.38|165.08|163.99|163.18|160.86|161.8|159.75|159.44|161.11|159.48|157.19|157.51|155.72|156.7|153.48|154.03|153.33||154.87|153.24|152.61|151.37|151.72|150.76|150.93|150.25|149.92|148.95|149.63|148.99|148.29|149.09|148.935|148.12|147.22|145.64|146.61|146.74|146.89|146.88|145.2217|145.88|145.95|143.45|140.16|140.81|139.08|136.03|134.165|132.96|129.18|129.24|131.08|127.83|127.6|127.21|127.35|127.68|127.3|126.155|128.52|129.19|130.17|130.58|130.84|130.27|132.14|133.72|134.3|133.67|134.95|135.34|138|139.6|138.39||139.33|138.65|138.07|135.03|133.89|131.57|131.2|131.315|133.43|134.7
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|99.12|97.95|97.465|97.97|97.115|99.86|99.87|100.8|98.23|98.26|97.27|97.2518|97.22|96.13|96.05|95.7|94.44|92.92|91.1|94.71|97.69|97.15|97.54|97.15|95.58|95.6||97.66|96.66|98.18|99.78|98.24|97.7399|93.32|93.81|94.3278||92.8099|92.98|96.17|96.015|96.9763|100.8686|105.3|106.15|106.43|106.8|105.55|105.9|106.11|107.08||106.34|104.92|102.77|101.56|102.408|101.23|101.8254|103.3099|104.45|101.72|102.33|102.71|106.6|107|106.48|108.19|110.05|111.8|110.98|109.73|112.41|112.435|112.23|113.66|114.3669|120.13|122.54|121.84|119.8|118.7||117.55|116.38|118.11|118.46|117.44|116.46|117.79|117.95|118|119.86|121.2012|121.5|122.29|120.6199|120.91|119.85|119.0747|120.31|116.83|115.54|115.41|114|111.36|111.16|108.4|106.6739|108.98|106.93|105.72|107.15|110.615|110.15|110.5316|111.7799|113.57|109.35|114.27|114.265||116|116.74|119.09|118.63|118.7025|122.89|124.22|122.5|121.73|120.19|119.6541|115.72|114.87|114.025|111.7|110.36|114.9|113.4778|111.65|109.85|112.08|115.15|116.16|117.4||117.55|117.96|116.5|115.44|116.25|115.98|114.059|114.03|114.44|110.83|109.11|110.04|110.05|110.1|108.86||109.07|107.23|106.51|103.9|108|109.12|107.67|108.06|106.51|107.85|107.075|107|106.3|105.85|104.31|104.39|104.87|103.76|106.82|105.66||110.48|110.45|108.75|107.689|110.84|111.43|112.48|111.45|110.79|110.7429|110.9315|110.61|112.79|113.44|113.72|115.52|112.065|111.47|112.83|113.08|114.31|114.74|114.6832|114.535|114.63|114.06|112.13|111.26|111.49|109.87|108.665|110.73|111.91|110.12|109.61|108|108.49|108.09|106.9|107|106.37|107.87|107.54|104.81|104.27|100.89|99.89|100.655|104.82|105.39|105.34|106.17|105.68|105.56|106.17|105.3|105.77||105.81|105.4|106.33|106.9|107.4|107.63|107.13|107.87|105.74|105.29
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|66.1|65.7|64.97|65.7|65.76|65.59|65.83|66.1|65.54|62.08|61.55|60.74|60.22|59.87|60.59|60.595|60.74|60.88|60.52|61.84|62.6|62.7|62.98|63.35|63.46|64.54||64.8|63.35|62.89|63.62|63.11|62.545|60.535|60.1936|60.13||59.645|59.67|61.49|63.23|64.91|65.98|67.091|68.15|69.11|68.95|68.7|68.61|69.05|69.02||69.05|68.81|68.86|68.92|68.64|68.05|68.05|68.92|68.81|68.78|68.788|69.18|70.04|70.08|69.78|69.65|69.76|69.49|70.11|70.37|70.94|71.17|71.9|72.92|74.135|74.76|75.61|74.88|73.27|73.39||73.29|72.1|72.16|72.64|72.3|72.19|72.23|71.43|71.06|71.09|71.01|69.985|69.12|68.555|68.44|67.68|67.36|67.71|67.78|67.52|68.37|67.73|67.7|67.1|66.09|66.04|67.11|68.31|68|67.7|66.47|65.56|65.4194|65.15|65.02|63.48|64.94|65.035||65.485|64.93|65.02|65.58|66.36|66.72|67.183|68.06|67.54|67.08|67.22|67.66|67.47|66.97|66.67|66.08|66.36|65.66|65.265|65.52|66.36|66.64|66.26|65.61||66.22|66.68|66.2|66.52|66.93|67.62|66.76|66.8|67.17|66.92|67.05|66.389|66.14|65.65|65.1||64.95|64.67|64.8|64.21|65.73|66.3|65.58|65.1647|65.62|64.34|64.24|64.539|64.86|64.75|63.63|63.73|63.84|63.82|64.57|64.54||64.95|64.58|63.74|63.15|62.74|62.79|63.65|63.36|62.35|62.6|62.72|62.39|64.29|64.38|63.68|64.18|64.73|64.515|64.57|64.38|64.76|64.985|64.35|63.95|63.52|63.72|62.56|62.1899|62.2374|61.49|60.29|59.64|59.92|60.52|61.42|60.99|61.36|61.31|61.32|62.3|61.56|61.64|62.26|60.99|61.64|61.92|62.48|62.25|63.47|63.12|63.45|62.9|63.148|63.33|64.16|64.22|63.84||64.79|65.04|64.96|64.33|64.38|64.41|64.31|64.32|64.56|64.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|343.49|337.88|334.595|332.85|331.72|327.825|327.44|328.93|324.4498|314.6285|314.9456|315.8297|311.2289|306.9213|306.1249|304.0576|304.2882|301.7416|295.6585|297.2537|302.3134|304.9032|305.1819|307.0943|307.767|303.0005||305.8354|304.5861|301.0304|305.7729|303.8932|302.5584|298.2436|298.5222|293.2176||294.2651|293.9085|296.9702|288.8547|292.3431|299.7523|306.9405|315.8201|318.04|319.6737|321.6245|320.1061|321.6917|321.4659||323.3831|316.1372|314.3882|314.4363|307.6997|301.3956|300.1655|304.3603|309.0931|308.579|306.8636|304.9609|307.8129|307.767|318.7415|333.3966|343.2275|342.305|347.3694|360.3236|380.0335|384.1081|384.7135|388.1827|387.9809|397.216|405.3076|404.9145|400.0702|395.5631||394.679|393.5546|391.7095|395.6112|395.8226|394.6213|393.4682|386.9767|382.4869|381.7633|384.8288|381.9293|382.8588|369.823|361.7266|358.565|357.4694|356.9024|356.9511|358.1229|353.0873|345.755|348.7436|354.8363|358.4881|356.6238|358.4593|360.8713|365.5802|365.0324|359.5067|351.8765|348.1863|346.0336|348.5707|339.5085|358.6322|332.7624||333.9155|337.2886|339.8064|344.8324|347.1436|347.4559|353.2315|355.1534|351.3671|350.4734|353.1738|355.2111|356.3355|345.6877|349.2337|346.5334|339.8449|343.8041|341.0605|339.1577|342.3723|348.3881|350.4158|347.3021||350.5119|354.3847|354.3847|349.4836|347.5136|351.2999|352.4867|351.2422|353.5101|358.8243|362.6396|359.4779|358.7572|356.2682|354.4231||350.5599|352.2256|354.9324|352.8086|354.5768|350.0218|348.9551|342.4155|343.3621|334.9342|331.5227|330.6097|330.9845|327.3135|324.0846|325.4204|323.5368|320.3079|321.884|322.2972||322.8065|319.0826|320.625|324.3441|324.3633|321.9512|319.837|318.7992|318.1072|316.4159|316.3198|314.0615|312.2932|321.4131|324.0173|327.6499|327.3904|320.7788|322.6143|319.2604|315.0032|316.0796|317.0405|314.417|311.3899|310.3761|311.2842|311.1977|314.2825|313.4464|305.5663|300.9632|291.0217|290.4499|293.5539|290.3058|287.9417|287.7111|287.4228|292.2566|292.468|289.3448|293.3617|295.6777|298.628|301.6166|303.3368|303.3464|305.6816|308.9298|309.5833|307.7958|314.1672|314.2248|317.9727|319.962|318.7415||318.1169|318.3667|317.4345|311.7167|308.2186|306.191|306.8252|306.0756|308.8817|312.8458
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|43.47|43.9642|42.48|43.1|42.345|43.87|44.78|43.88|44.39|43.885|45.3|45.37|47.21|45.605|44.755|44.85|44.33|44.749|43.97|44.63|45.47|44.785|44.58|43.93|44.35|43.74||42.5|40.15|40.04|41.24|41.1|40.87|39.81|38.36|37.8137||36.635|38.41|40.62|40.73|41.73|43.76|44.84|45.08|45.37|45.6|45.64|45.8099|45.7|45.7||45.71|45.2|43.19|42.3|43.38|42.78|42.73|43.61|44.56|43.08|43.16|42.66|42.01|43.44|43.79|43.28|45.11|45.995|44.02|42.52|44.15|43.85|43.16|44.035|43.79|43.145|44.99|44.79|43.905|42.8||43.44|42.9809|43.15|42.04|41.91|41.39|41.45|43.67|43.56|43.05|44.28|45.295|45.59|44.29|44.89|44.7631|46.07|47.3294|48.36|48.7|47.35|47.77|46.63|46.4|47.71|47.27|48.49|48.04|49.83|49.42|50.645|50.61|50.31|49.98|48.87|46.83|46.74|47.97||48.66|49.6277|49.57|49.06|48.55|49.68|51.11|52.02|50.22|49.4|52.47|53.99|54.71|54.11|52.77|51.28|51.81|54.13|53.54|54.0498|53.3799|54.0435|54.79|56.32||57.3709|58.09|55.47|54.965|53.05|54.97|56.16|57.935|57.07|57.56|57.38|58|57.78|56.43|55.39||55.12|54.57|53.01|52.46|53.95|55.16|55.38|54.32|56.735|56.27|56.47|55.55|55.28|54.12|53.03|52.73|51.79|52.17|52.186|52.52||53.25|53.03|52.93|53.71|52.66|52.46|52.01|51.54|51.6|51.38|52.05|52.27|50.67|50.695|49.82|49.23|48.8|48.96|49.56|49.1603|51.35|49.99|50.205|50.91|50.42|50.56|49.63|49.41|49.8629|49.33|48.46|48.05|47.78|47.96|48.3|47.36|46.92|46.9|46.55|48.155|48.3|48.43|48.48|47.76|48.4299|48.61|47.68|48.3102|48.91|48.98|47.62|48.88|48.49|49.07|49.57|50.84|53.56||54.37|55.08|54.725|54.42|55.105|55.34|54.37|54.659|54.42|52.78
00410|32533|/equities/pvh|SnP500/R1000VALUE|65.99|68.2|65.16|63.81|63.67|61.8592|62.832|61.97|61.75|60.08|59.94|62.38|63.56|62.56|63.53|62.48|59.28|56.99|56.6|57.5|57.96|57.71|58.88|58.98|58.08|57.695||57.2|57.83|60.64|63.83|63.655|64.09|61.8|61.06|63.56||61.729|61.56|64.405|62.65|63.84|66.97|70.48|71.42|71.53|72.615|72.18|74.32|74.37|71.71||70.86|70.6|66.265|62.98|66.025|65.8|65.93|69|70.57|68.61|68.47|68.22|67.19|67.99|68.56|69.05|71.74|73.12|75.577|74.8|76.08|75.24|73.96|75.37|76.24|78.22|81.61|81.62|80.79|80.905||83.4|82.065|78.4|76.26|73.685|72.29|72.71|77.76|78.88|78.45|81.29|88.22|89.3|84.41|83.925|82.17|81.51|84|83.66|84.02|82.69|83.07|76.5|74.88|75.68|77|77.5|72.3039|78.31|87.33|94.03|94.87|97.71|99.04|100.67|97.21|100.2|101.29||101.46|102.9|102.24|101.17|99.19|102.93|105.43|103.65|99.12|97.93|97.06|98.9|98.4|97.17|95.07|93.07|96.5|96.31|95.51|96.62|99.12|102.23|103.81|102.24||103.4|105.75|105.6525|104.15|106.58|110.87|111.43|113.78|112.89|110.48|107.12|107.96|106.345|105.64|103.23||100.41|99.94|98.75|96.07|99.43|99.86|98.49|100.09|101.93|103.81|106|105.7|107.03|106.415|102.4|105|113.69|109.16|113.77|113.25||118.86|120.74|120.65|119.49|124.4999|124.22|123.61|121.96|122.57|123.43|123.72|124|124.15|125.42|121.94|119.05|114.5|113.85|110.76|110.97|111.47|114.14|113.61|113.1|114.78|113.495|111.22|109.73|112.39|111.31|108.35|107.48|106.62|107|109.61|107.46|112|111.12|106.3899|109.54|112.96|114.5|115.19|111.65|113.72|109.43|108.73|107.83|111.8|112|110.21|111.69|112.34|113.98|111.6|112.17|115.05||120.12|121.94|121.56|107.2443|109.745|109.605|111.1|111.31|112.29|108.94
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|105.23|107.36|110.54|109|107.34|104.0699|104.94|104.47|104.3|104.7|102.54|104.15|106.55|107.21|105.76|102.66|101.49|100.22|98.645|98.405|99.65|98.86|100.84|101.395|99.15|96.31||94.06|96.49|97.11|101.86|102.045|98.84|96.06|96.62|98.1||96.475|95.38|100.54|97.04|99.85|104.13|109.406|111.87|112.215|112.505|111.16|113.36|113.17|112.87||112.31|109.0175|105.06|104.79|109.93|108.81|108.15|108.6425|108.65|104.66|106.04|102.57|106.8252|106.98|107.8364|109.08|113.93|119.82|121.27|119.605|118.455|118.22|112.72|113.1|114.67|114.57|119.3|119.466|117.66|115.88||116.78|117.22|118.94|118.64|116.08|116.9|117.055|122.26|125.38|125.04|128.37|132.01|132.73|129|131.86|131|129.4|131.4|131.41|130.92|128.88|127.35|122.03|123.7|128.45|128.43|133.07|133.51|130.88|131.9|136.91|138.335|137.45|139.35|138.85|137|135.62|134.75||134.85|136.46|137.24|135.58|131.79|134.755|138.98|138.07|132.25|133.2|132.12|139.6999|144.31|139.18|137.39|129.5|135.05|139.98|136.65|137.73|139.86|143.43|148.4|148.77||148.86|153.75|154.61|152.5224|154.1|159.63|161.28|161.84|163.12|160.06|157.51|158.95|157.89|157.415|155.5||153.505|152.43|150.55|146.66|148.86|153.78|153.1|155.46|160.63|163.7886|161.64|162.57|163.95|153.7977|152.07|150.36|151.9438|150.6|151.21|151.77||152.7|152.72|156.58|158.18|159.29|160.29|160.07|161.16|161.76|158.44|158.01|161.4297|161.9399|156.39|159.9|178.5|173.3099|172.17|170.35|168.99|167.53|169.59|169.25|171.5499|170.31|170.14|169.8|165.6165|167.49|164.84|160.93|165.43|167.03|166.99|169.49|166.249|167.22|168.97|170.32|172.25|173.44|176|176.92|176.3699|175.89|174|172.57|171.8|178.8|181.33|182.37|183.55|182.42|182.06|181.09|182.05|185.795||188.03|187.69|190.06|190.2|192.92|191.41|186.85|187.07|186.115|184.71
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|137.9154|139.76|138.65|136.11|139.71|140.1|139.465|146.84|145.38|135.16|135.17|133.86|136.09|133.219|133.26|131.55|130.28|130.16|128.19|129.515|131.2|132|133.58|132.52|128|127.59||127.77|125.47|124.6|129.86|128.28|126.57|121.49|120.1696|120.7||116.83|122.33|125.6468|126.49|128.73|129.07|132.71|133.18|134.16|138.46|129.44|124.71|121.75|123.98||124.411|122.62|119.26|116.37|117.94|115.325|115.29|116.26|114.67|113.58|114.71|110.06|114.09|113.19|116.67|120.7|125.72|121.55|119.89|116.745|120.85|119.77|119.97|120.06|121.005|124.88|139.17|140.04|139.22|137.29||136.7372|135.37|135.32|135.13|135.13|133.73|130.61|133.1|132.2|133.765|135.47|136.49|137.72|135.61|134.5|132.86|129.95|131.34|128.935|127.1486|125.69|124.44|123|124.66|124.95|121.48|121.145|117.71|111.87|111.33|113.11|110.88|111.03|109.99|108.9|109.5|101.66|103.3099||103.93|106.44|107.72|105.04|101.31|103.83|106.85|106.42|102.632|100.82|102.42|103.81|104|104.11|102.72|98.55|99.7|101.245|98.17|99.66|100.56|104.1|107.35|106.44||107.02|111.85|111.3754|110.57|108|110.25|110.49|117.59|116.72|115.89|115.26|115.365|115.335|115.67|114.44||113.04|111.75|110.97|107.64|111.52|115.21|112.268|112.78|114.885|115.27|117.03|117.39|117.51|114.84|114.45|115.92|117.834|121.37|124.2|119.409||122.55|121.83|122.64|121.59|119.82|119.978|120|119.28|117.51|118.16|118.69|121.2|124.69|118.83|117.42|120.23|121.4|122.39|122.95|121.85|119.63|121.95|121.39|118.75|116.77|114.85|114.22|113.28|115.23|113.2875|112.15|112.49|113.2142|114.08|114.01|112.86|114.685|117.45|117.6299|116.58|116.449|117.12|118.72|119.4141|119.3|118.01|117.78|117.07|118.9092|119.42|119.6984|116.67|117.1899|117.07|116.3|116.72|116.12||116.43|114.73|102.66|103.94|104.3857|103.79|102.89|102.7|99.36|98.06
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|141.48|140.92|139.44|140.33|138.55|138.42|137.24|137.2|136.28|135.355|133.35|131.99|136.085|135.24|137.19|137.43|136.04|135.965|133.695|134.285|137.45|136.56|137.51|137.285|136.85|134.72||136.95|136.83|138.4|139.86|140.345|140.48|138.25|135.23|132.13||131.86|128.395|130|128.79|130.09|133.64|138.42|137.85|137.93|137.813|138.4|138.9|141.67|144.09||145.4|142.06|142.31|141.16|142.61|142.66|141.78|140.33|140.95|137.11|138.25|136.11|135.82|137.6899|136.68|136.74|138.78|139.52|136.33|134.83|138.28|138.01|139.72|136.72|137.7|140.835|143.91|139.41|136.96|136.45||138.07|137.83|139.15|140.32|140.77|138.11|134.72|135.3|135.83|137.195|139.84|141.55|146.25|144.95|144.08|144.12|143.25|146.205|145.64|146.43|145.19|143.5|141.77|138.74|139.1|136.55|137.51|136.88|137.67|138.145|136.14|136.57|131.98|131.7|132.69|129.68|132.04|132.5175||131.7921|131.4|132.435|132.32|133.01|134.93|136.94|137.53|134.71|133.81|137.94|141.78|136.44|135.77|135.96|134.86|136.65|138.335|138.59|138.82|139.25|142.59|140.55|141.21||146.37|147.475|152.13|160.01|159.89|158.89|159.89|159.83|164.5|172.5|174.16|172.565|170.175|170.1|169.54||168.5|168.76|171.99|172.225|173.89|173.17|168.85|165.37|164.44|161.06|160.76|160.97|160.48|158.535|158.32|155.83|154.66|155.5|158.33|156.56||152.37|151.74|151.8|150.085|148.39|149.81|149.15|150.57|150.62|148.33|144.84|142.38|142.395|142.9175|145.92|145.22|148.27|148.47|147.09|146.84|145.94|146.13|146.26|146.57|149.15|147.79|146.24|143.85|143.67|142.86|141.37|142.05|142.34|144.26|145.2|142.45|142.82|143.78|145.62|148.86|148.51|148.94|153.05|154.305|154.64|154.97|155.8|155.78|156.83|157|156.795|155.88|155.75|160.35|160.56|158.09|155.99||155.96|155.06|153.79|152.88|151.9399|149.89|150.25|150.01|150.93|152.59
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|102.64|103.82|100.55|99.24|99.3|96.835|99.34|98.86|97.52|95.38|94.41|97.79|99.585|98.4|98.46|97.585|95.295|94.405|93.34|94.19|94.62|92.93|93.87|93.24|91.865|90.84||91.14|90.15|92.7|97.39|96.94|96.57|94.04|93.53|93.03||90.469|92.36|97.04|96.17|96.81|102.39|104.43|106.22|107.11|105.945|106.07|104.15|103.35|101.87||100.145|100.25|97.0339|93.91|94.41|93.7529|94.62|97.95|103.24|100.55|100.89|96.42|96.05|96.49|99.64|101.16|105.81|107.635|107.89|106.909|108.04|107.1|105.6|107.84|108.74|113.4|118.54|116.2|113.34|109.29||110.01|108.655|108.52|109.99|107.32|106.32|109.53|113.33|115.63|114.62|118.89|122.41|125.26|119.46|118.53|117.91|117.16|120.97|122.015|121.72|119.33|117.5|110.2|110.33|110.46|112.21|109.47|106.87|114.68|122.82|128.875|129.83|132.4|132.97|134.67|129.33|132.135|135.99||129.4|131.01|131.29|128.97|124.65|126.71|128.17|128.71|125.02|120.15|120.23|122.8|116.31|113.935|112.1|109.77|110.96|110.01|109.545|110.4|111|114.38|115.76|113.83||116|118.69|119.17|117.9|117.3|120.78|123.16|126.48|125.385|122.275|119.11|119.23|118.09|118.68|117.3||112.67|113.03|112.19|113.14|116.76|117.93|116.39|118.54|123.99|123.5|125.19|125.47|127.79|124.8|120.85|119.6|123.73|118.85|119.93|117.56||122.39|126.89|125.82|125.305|127.29|128.5|127.69|126.11|125.93|128.5|131.04|130.09|130.22|129.54|127.07|124.08|128.225|131.65|127.86|125.94|124.285|126.04|124.96|124.17|122.09|121.935|119.665|119.47|119.5|118.45|116.82|115.7|114.69|116.88|119.34|118.98|122.67|118.07|115.18|116.58|120.37|120.21|120.38|117|116.85|114.389|113.45|111.29|114.639|114|112.27|114.23|114.14|115.365|114.62|112.53|115.07||117.535|119.48|120.99|118|119.8|119.5|119.82|120.59|121.45|119.15
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|32.59|31.01|31.45|31.84|32.16|32.36|32.7|33.57|34|33.775|33.92|31.88|31.31|30.56|30.6|28.54|28.37|27.13|26.84|27.62|26.69|27.55|26.8299|26.46|25.06|24.88||25.54|26.59|28.39|28.16|27.57|26.48|26.52|26.505|27.0812||29.18|31.08|31.34|33.05|33.8|35.38|35.94|37.44|37.2|36.115|35.19|35.56|35.8|37.12||36.49|36.635|32.91|29.5|29.73|28.62|28.84|29.27|29.57|28.58|28.01|27.63|28.448|27.63|29.64|31.24|32.59|32.38|31.845|30.49|31.63|31.42|31.45|31.09|30.385|32.2|33.93|33.31|33.51|34.61||32.79|32.97|33.5702|32.46|32.92|32.5|32.46|33.07|32.09|31.75|32.33|32.04|30.99|31.54|32.06|29.495|28.435|27.52|27.85|27.18|27.29|25.73|25.7|26.9|28.23|28.355|26.71|27.97|27.42|26.73|24.97|25.85|24.11|23.025|24.32|24.36|22.9799|21.51||20.96|21.2875|21.1|20.35|21.08|21.095|21.07|19.34|19.93|20.29|21.22|20.93|21.375|20.8|19.745|19.53|18.68|19.16|18.46|18.13|18.54|19.76|20.68|22.5||21.81|22.43|22.495|20.94|19.785|19.14|19.05|19.7584|19.16|18.4|18.41|19.21|19.395|19.515|19.285||18.85|18.985|18.73|18.02|18.655|19.24|18.585|18.57|19.34|19.4|19.125|19.19|19.31|18.5|19.44|18.65|20.06|20.45|21.29|21.19||21.46|21.87|21.36|21.24|22.7|23|23.585|23.7|23.8|23.88|24.03|24.28|24.83|24.065|24.43|23.99|23.65|24.455|23.7|25.26|26.46|26.35|26.48|24.69|24.22|24.68|24.42|24.77|25.1|24.7|23.12|23.31|24.06|23.95|23.49|23.775|25.09|25.38|23.45|22.81|22.34|22.56|22.38|20.65|19.94|19.07|19.1|19.17|19.75|19.74|20.51|18.82|18.79|17.725|17.54|17.645|17.38||17.5|16.865|15.595|14.955|15.17|15.59|14.17|14.148|13.14|13.255
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|103.66|103.37|102.49|100.65|100.59|98.86|99.15|99.04|96.46|96.46|96.54|97.01|97|96.54|95.56|93.83|91.8|90.93|87.45|89.772|91.7|90.36|91.04|91.22|91.01|90.72||90.24|90.17|92.09|94.7585|92.97|92.66|89.58|90.01|90.43||88.89|87.27|89.59|87.67|87.1|91.94|96.39|97.99|98.84|99.37|97.69|99.035|99.34|99.945||99.29|97.29|93.24|93.55|94.88|93.66|92.47|96|97|95.17|95.95|93.13|96.17|95.39|95.87|98.45|101.91|103.32|100.93|99.395|103.77|105|101.99|103.09|104.17|109.48|115.2|114.385|113.41|111.47||113.8|111.98|109.61|110.27|109.57|107.3|108.72|109.08|108.95|111.17|112.45|113.05|114|111.79|109.36|107.21|107.08|108.035|107.04|105.93|104.77|103.83|99.65|100.4|98.22|96.42|98.39|96.62|99.45|101.72|106.27|106.585|109|111.32|112.3|107.81|110.51|109.9225||110.07|111.88|113.21|112.6762|112.11|114.59|117.37|116.755|115.26|113.25|112.15|110.74|110.11|109.285|106.07|104.14|104.72|100.13|98.25|98|101.31|104.66|106|107.79||108.6|110.02|110.36|109|108.69|109.1896|107.23|109.12|108.69|102.99|101.5877|103.385|103.47|102.65|101.07||100.225|98.25|97.23|95.84|99.09|100.2296|97.83|97.365|97.59|98.7126|99.33|100.01|99.685|99.39|100|98.66|101.25|101.07|101.7|99.29||102.66|100.82|100.17|99.09|98.9|99.31|100.56|100.3|100.72|101.07|100.3|100.52|101.06|102.15|101.8|102.41|101.03|100.02|100.2|100.57|102.99|103.46|103.04|102.94|102.06|101.68|100.85|101.16|101.01|98.23|97.63|97.87|98.4|96.65|97.24|94.7|94.89|96.1|95.22|94.44|94.04|95.1|95.02|94.16|91.78|87.75|88.1267|87.8733|90.4867|91.3134|90.92|91.8934|91.6967|92.5934|93.9267|92.5467|93.68||93.8|93.92|93.7267|94.32|95.4267|95.4201|93.76|94.4467|91.9334|91.5867
00417|8235|/equities/united-tech|SnP500/R1000VALUE|92.295|93.7|93.095|94.86|94.93|94.775|94.96|93.39|92.67|90.83|93.37|95.41|95.71|95.04|95.135|94.01|92.32|91.46|90.7|94.33|95.25|95.14|95.72|95|94.72|95.45||97.32|96.27|94.3|96.79|95.05|94.37|93.32|93.82|93.35||90.005|91.18|93.19|92.71|93.53|96.69|99.17|100.33|100.68|97.49|96.62|96.31|96.28|95.9711||96.72|95.86|94.1|93.42|92.0199|91.17|92.46|95.2|95.14|93.54|92.61|92.47|94.1319|93.86|94.79|96.05|98.2|98.02|96.127|95.33|98.89|99.26|99.91|100.95|99.915|102.5607|106.02|106.02|105.66|105.46||104.98|104.45|103.975|102.95|102.74|101.27|99.28|100.51|100.4|100.4494|100.9075|102.375|101.4|102.16|102.97|102.2|102.48|101.63|100.8218|98.28|97.785|97.635|98.1|97.66|99.75|99.8|99.075|98.3999|103.095|99.95|101.35|102.51|104.34|102.96|98.2737|94.65|94.53|94.74||95.01|95.17|95.27|94.9|95.6|96.05|96.96|96.32|95.315|94.73|93.9|92.985|92.69|90.935|90.41|90.37|91.479|91.52|91.29|88.3|88.81|90.8341|91.34|91.9||92.48|92.46|91.545|90.84|90.79|91.365|90.93|91.53|90.0729|87.14|86.33|86.5|86.07|86.35|85.395||85.2|84.745|83.92|81.35|83.02|84.52|83.72|84.74|85.94|86.98|86.57|87.65|85.8|84.39|82.115|82.23|82.14|82.5|84.45|83.59||87.4837|87.74|87.635|86.25|87.79|89.05|89.82|89.63|89.25|90.42|91.4413|91.07|91.67|91.23|89.09|88.79|88.8089|89.19|89.755|89.805|90.56|91.19|91.98|92.32|91.67|91.905|91.485|91.12|91.29|90.47|90|90.56|91.38|90.83|90.6348|89.395|89.49|88|87.9308|87.5|87.82|87.73|88.47|87.67|87|85.96|84.15|83.6|84.01|85.13|85.06|83.84|84.23|84.46|84.35|83.48|83.65||84.63|84.95|85.14|85.42|85.52|86.14|85.8|86.44|86.08|85.575
00418|39285|/equities/realty-income|SnP500/R1000VALUE|73.7|73.83|72.79|73.17|73.52|74.06|74.16|74.18|73.61|72.5224|72.61|71.8852|71.465|70.6|70.545|70.13|70.64|70.42|68.66|69.24|69.89|69.58|69.3|69.69|69.98|69.86||70.205|68.97|69.47|70.68|69.67|69.375|68.05|67.07|66.24||65.695|64.91|65.79|63.67|65.11|66.725|67.56|67.76|68.11|67.79|68.175|68.48|68.41|68.585||69.37|69.32|69.45|68.52|68.49|68.12|67.81|68.5|68.82|68.37|67.47|65.4|64.62|65.51|65.64|66.86|69.3744|68.89|68.66|69.86|72.085|72.83|72.55|73.504|73.655|74.745|75.4|75.315|74.27|73.38||73.085|72.22|71.86|72.3|72.525|71.97|71.8|71.47|70.86|70.91|70.67|70.89|70.705|68.72|67.99|67.03|67.5199|67.79|67.48|66.95|66.52|66.17|66.12|66.15|65.89|64.96|65.96|65.89|66.52|66.86|66.66|66.58|66.57|66.97|67.46|65.94|67.18|66.69||67.62|67.41|67.64|67.84|67.685|68.22|68.74|68.78|68.14|68.74|68.81|69.53|70.02|69.52|69.44|69.5|69.19|70.0893|69.215|68.51|68.23|68.97|70.015|71.43||71.715|72.545|72.19|71.62|71.66|71.54|71.87|72.48|72.48|71.81|72.01|72.21|72.025|71.51|70.95||69.42|69.235|68.86|67.38|68.67|68|67.38|68.64|68.47|67.81|68.52|69.09|68.88|69.585|67.8845|68.06|69.09|69.485|70.6|70.78||70.74|71.06|71.63|71.42|72.16|72.015|71.45|71.37|72.91|72.43|71.48|71.77|71.83|72.65|72.55|72.65|72.525|71.26|73.3167|73.61|74.5|74.6|74.56|71.86|71.8|71.4|70.57|70.44|70.38|69.79|69.09|69.01|67.79|68.08|68.74|67.805|66.57|66.59|66.3|66.05|66.195|65.6|67.15|67.82|68.24|68.14|68.09|68.12|69.09|68.92|68.785|68.93|69.06|69.88|71.36|71.9049|72.3||72.65|72.705|72.75|72.4|72.06|71.855|71.26|71.395|71.5|72.3
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.23|64.46|63.04|63.725|64.25|63.76|64.5|64.855|64.14|63.1|63.46|63.41|63.62|63.18|63.6|62.715|60.91|60.26|59.38|60.27|60.92|59.94|60.2|60.78|61.01|60.51||60.55|60.16|60.75|63.32|62.58|61.58|59.69|59.36|59.12||59.01|58.035|59.345|57.13|59.515|62.01|64.87|65.9|66.42|66.94|67.335|67.83|68.55|69.06||69.35|67.79|66.41|65.49|64.19|64.9|66.93|69.35|69.65|68.49|67.93|65.62|67.31|68.42|68.11|69.27|72.81|73.06|68.9|69.35|71.99|72.15|71.05|71.09|70.28|72|73.41|73.21|71.91|71.1||71.31|70.6|70.81|70.95|70.63|70.63|71.13|71.78|71.7|71.93|73.175|72.58|72.49|69.27|69.26|68.17|68.77|69.05|68.11|67.85|67.93|67.49|66.73|67.32|68.49|68.085|69.98|68.27|67.64|67.81|67.95|67.1|66.12|67.108|67.37|66.04|68.09|67.44||67.58|67.65|67.4|67.25|67.18|70.97|72.36|72.3|71.37|70.55|71.1|72.26|72.375|71.99|71.82|71.24|71.91|72.54|71.34|71.3|71|73.44|75.49|75.8664||76.83|78.33|76.715|76.45|76.39|76.56|77.26|78.45|78.78|77.2|75.89|75.45|74.445|74.187|73.58||73.9|73.57|72.99|70.63|72.52|72.98|71.87|73.16|73.53|74.22|73.73|74.88|74.6|74.225|72.11|72.33|72.16|70.6|71.68|72.85||74.69|74.37|74.45|74.17|75.31|74.79|75.385|75.06|75.365|75.23|74.62|73.94|76.18|78.065|75.14|74.76|72.64|71.57|71.06|70.95|71.29|71.61|70.69|70.545|71.15|71.22|71.26|71.27|71.33|70.59|70.01|70.1|69.84|70.315|70.5595|69.26|69.75|70.06|69.67|68.96|68.94|68.7|69.605|68.65|68.96|68.465|68.5|68|69.5|69.6|68.86|68.14|68.71|68.65|69.01|69.5|69.52||69.47|69.46|69.24|69.08|68.33|68.26|67.21|67.32|65.59|65.51
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.47|21.6|21.525|21.135|21.285|21.2|21.235|21.26|21.225|21.305|21.24|21.32|21.19|20.45|20.29|20.165|19.89|19.265|18.335|18.81|19.36|19.11|19.25|19.27|18.876|18.85||19.12|19.1|19.6|19.905|19.69|19.66|19.015|19.2|19.305||18.96|19.05|19.735|19.85|19.83|20.765|21.82|21.84|22.03|22.16|21.96|21.985|22.15|22.23||21.915|21.74|21.365|20.74|21.17|20.37|20.2|20.53|20.73|19.99|20.17|20.1|20.88|20.89|21.09|21.45|21.8|22.125|21.75|21.19|21.51|21.58|21.535|21.53|21.615|21.855|22.63|22.27|21.75|20.94||21.0599|20.95|21.445|21.6098|20.91|20.85|21.285|21.685|21.71|22.8|22.83|23.25|23.605|23.35|23.44|23.17|23.34|23.66|23.34|23.17|23.28|23.91|23.14|23.33|22.595|22.335|22.665|22.04|22.49|23.035|23.605|23.55|23.9|24.37|24.36|23.17|24.24|24.21||24.26|25.05|25.57|25.445|25.19|25.49|25.37|25.145|25.23|24.6|24.4852|24.18|23.835|23.64|23.15|23.11|23.96|24.07|23.4|23.065|22.43|23.07|24.965|25.53||25.42|25.36|25.035|25.3|25.51|25.27|24.63|24.045|23.92|22.75|21.944|22.175|22.03|22.0206|21.89||21.75|21.47|21.415|20.94|21.97|22.52|22.11|22|22.19|22.55|22.64|23.1|23.0658|22.81|22.72|22.77|23.52|23.29|24.04|23.72||24.89|24.62|24.415|23.8992|24.19|24.265|24.47|24.37|24.23|24.3802|24.535|24.5|24.625|24.67|24.59|24.775|24.33|24.205|23.95|23.75|24|24.445|24.49|24.36|23.66|23.53|22.84|22.7764|22.66|22.13|21.96|22.09|22.385|22.1373|22.04|21.84|22.13|22.055|21.91|21.81|21.78|21.98|21.84|20.77|20.61|19.715|19.335|19.285|20.05|20.09|19.88|20.01|19.95|19.88|19.92|19.62|20.095||20.1|20.19|20.47|20.6399|20.95|21.075|21.06|21.185|20.64|20.46
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|144.24|144.302|143.69|142.62|140.97|138.8|138.58|140.27|137.48|133.59|132.15|132.1708|131.87|131.29|129.72|129|129.25|129.95|128.54|128.56|130.87|130.56|130.52|132.22|132.82|132.08||133.2|131.12|130.45|130.84|130.47|130.24|126.86|126.71|124.93||122.36|122.76|124.88|125.08|126.01|128.07|132.64|134.55|135.4|135.1|135.01|135.6|134.53|136.75||136.94|134.81|133.81|133.715|131.52|129.61|128.57|132.36|132.38|132.3|131.29|130.14|131.24|132.65|134.74|136.09|133.53|133.77|133.41|135.23|137.61|138.4|138.05|137.66|132.69|135.07|136.28|135.38|134.12|133.71||134.63|134.57|136.37|136.72|136.56|135.88|134.29|134.89|133.43|133.4|135.27|134.7|134|133.24|131.6|130.9425|130.57|132.16|132.16|132.05|131.67|130.62|129.775|128.49|128.28|126.87|126.37|128.74|130.09|130.165|126.99|126|121.73|121.6|120.96|117.97|118.01|118.883||118.13|118.42|118.54|120.26|120.51|125.48|128.195|128.29|127.24|127.81|127.9|129.06|128.975|128.42|127.77|126.59|127.38|127.41|126.86|127.9|130.14|130.76|130.43|129.37||130.26|132.19|132.8|132.12|132.93|134.59|136.1859|137.32|137.84|139.46|140.09|140.015|139.565|138.52|137.42||136.09|134.4|134.95|134.395|138.95|139.82|137.36|136.4|136.94|136.39|135.77|136.06|137.67|137.22|137.0456|136.91|135.9|137.71|139|137.91||138.55|138|137.6|138.0884|137.7934|137.7|136.66|135.43|135.9|134.6496|134.54|133.41|133.84|134.14|133.7|135.08|135.42|135.66|145.98|130.36|130.67|130.97|133.27|133.38|131.42|129.81|128.44|128.01|129.62|128.72|127.01|127.6|127.14|126.04|125.94|123.69|121.83|121.5|121.38|122.71|122.8|122.48|124.73|125.4|125.74|125.02|125.14|124.065|123.857|125.65|126.25|125.96|126.1504|124.91|124.87|125.09|125.24||126.0626|126.12|124.95|124.91|124.57|124.03|123.18|122.81|122.52|122.6
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|237.8199|243.05|241.97|239.99|241.68|242.425|241.19|241.79|244.39|241.21|239.14|236.92|235.51|233.51|229.57|224.92|225.875|226.07|222.585|219.74|220.37|218.91|220.99|220.445|221.45|216.59||216.26|212.99|214.06|215.62|213.1777|211.58|207.935|203.765|202.125||201.55|199.885|206.183|204.41|206.27|211.2|212.94|214.2247|214.91|214.08|210.01|211.45|207.33|207.2||208.59|202.805|196.53|197.92|201.33|202.42|199.595|196.495|200.26|198.785|200.2714|195.43|198.83|198.265|198.82|202.525|206.98|206.46|201.985|202.84|207.75|216.51|219.245|224.89|228|236.725|246.76|246.73|240.49|234.85||237.16|238.44|243.76|247.99|252.31|253.67|247.88|250.36|248.82|247.48|245.96|249.71|248.98|242.57|243.5|241.78|251.98|260.07|261.57|262.38|259.22|255.52|245.22|243.83|244.11|245.06|247.22|245.25|251.87|254.67|251.941|251.7|251.96|247.19|246.14|238.03|236.54|234.48||235.8|236.83|237.72|235.92|242.75|245.79|245.31|247.56|241.165|239.92|240.95|238.56|237.96|232.6|228.92|223.86|230.77|237.195|235.151|239.19|238.21|246.18|246.115|247.9||254.15|254.77|247.32|238.39|237.39|242.125|246.51|254.17|259.95|260.04|263.45|263.32|263.44|264.31|262.19||261.69|261.72|257.96|252.61|256.59|258.07|259.78|263.48|264.53|265.6|268.57|268.77|266.93|261.75|258.45|258.54|259.2|261.25|258.535|259.17||255.07|256.365|261.3|265.475|264.25|266.18|268.9|275.6|255.8799|259.54|263.5|263.62|263.81|264.49|267.87|268.15|268.25|266.69|275.11|275.66|270.95|270.38|268.23|268.13|263.45|263.27|263.3519|257.535|258.07|256.725|254.325|254.4|255.48|257.795|261.56|256.68|260.4|261.085|263.97|269.385|267.29|268.23|277.67|280.48|289.73|290.75|291.75|286.79|287.86|289.26|292.56|293.79|297.62|298.08|301.34|298.3|296.77||296.43|294.51|289.62|290.73|290.78|289.05|285.9|286.14|287.085|290.26
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|78.73|79.5437|79.2|80.42|80.36|78.835|79.41|79.38|78.775|78.01|77.9948|78.09|79.71|83.56|84.03|81.66|79.01|76.69|76.1|77.3527|78.6|78.49|80.18|80.38|78.48|77.63||75.5|75.915|76.11|79.105|78.5576|78.87|77.68|81.04|79.66||79.23|80.485|83.32|82.43|83.395|86.64|91.51|91.76|92.27|91.2|91.02|90.025|90.56|90.8||90.05|87.74|88.49|87.63|90.22|89.96|89.89|93.26|94.69|93.355|95.8|95.13|97.82|97.5|96.25|98.59|101.71|102.03|100.26|99.62|102.34|102.175|111.94|112.635|112.38|114.89|118.41|115.705|113.515|109.49||111.83|112.23|112.63|112.315|111.72|111.65|112.65|116.62|117.29|115.13|118.42|121.8|122.285|117.38|117.94|117.49|118.15|119.35|120.645|120.89|118.23|116.12|113.04|111.99|113.37|113.02|114.11|110.97|116.16|117.47|118.555|118.035|120.31|120.42|121.01|117|119.2899|120.72||122.12|123.62|125.05|123.23|121.755|123.72|125.08|125.77|123.06|119.58|119.56|116.94|117.12|115.87|113.35|112.06|113.72|113.6|111.31|110.14|109.84|111.07|112.5336|114.27||114.51|113.415|112.26|111|110.515|111.9|113.785|113.475|112.16|112.555|111.98|112.745|112.47|112.26|111.62||109.6004|108.23|108.19|106.24|107.39|110.22|108.66|108.66|109.84|109.845|110.28|110.31|109.81|109.24|112.17|111.82|113.375|114.03|116.28|116.88||118.28|117.56|118.88|118.905|117.68|117.5|119.1556|117.25|117.91|117.63|117.905|119.57|119.75|120.83|120.01|116.57|115|114.485|113.58|112.76|111.97|113.41|114.98|113.7|110.66|109.28|110.5|110.64|110.22|108.46|106.42|108.53|111.1|109.54|107.38|103.93|104.929|103.97|103.77|103.02|103.2|103.7|104.16|103.81|103.86|101.74|101.7|100.8|102.88|104.44|104|103.43|103.5|104.24|104.02|102.58|103.414||104.42|104.31|103.6|104.43|104.73|104.44|103.64|104.12|102.98|102.98
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|249.94|254.29|254.04|254.52|252.07|251.67|255.21|255.89|247.58|253.03|222.635|221.74|224.335|221.175|216.955|217.16|208.12|207.32|200.0686|200.075|202.42|203.49|202.61|203.73|202.695|199.86||201.79|201.7|197.685|202.75|204.33|201.76|197.93|196.75|197.06||200.16|201.75|208.72|202.52|204.61|212.6|217.47|218.22|217.43|222.17|219.59|220.43|219.53|214.86||212.08|205.89|199.63|199.3|203.61|201.63|201.28|202.49|205.605|204.1301|209.39|208|207.38|208.625|213.505|219.51|221.4|223.34|230|253.24|264.52|264.27|258.58|260.52|261.77|269.62|280.46|277.16|271.23|264.98||267.99|267.215|270.4|270.93|275.01|272.55|275.11|283.65|284|284.75|283.71|283.585|288.3775|280.375|279.99|275|273.43|275.63|275.87|276.49|272.26|269.19|263.81|261.82|266.1171|266.93|281.655|277.2898|272.275|269.32|272.8|271.05|266.56|274.11|270.045|267.58|267.35|265.1||268.45|271.2|274.25|273.82|269.94|278.23|285.8415|288.134|282.475|284.63|284.87|292.58|295.56|291.48|289.61|286.9|297.525|306.71|306.92|312.66|320.23|321.45|324.66|322.06||328.58|336.79|339.7063|335.43|331.095|336.11|339.87|345.06|344.8981|349|350.4|350.98|349.87|349.7|348.48||342.67|341.23|342.08|339.86|346.7|354.99|351.43|351.88|353.83|351.09|348.95|352|353.125|347.49|346.44|345.71|344.5|339.51|344.2|342.7||346.52|349.51|353.43|349.84|344.85|347.045|343.41|337.95|335.24|333.58|335.24|339.79|343.3203|345.83|344.96|343.55|345.08|321.99|320.56|319.08|320.15|318.59|317.295|319.99|317.84|320.645|318.18|315.58|316.3|310.32|302.17|301|304.55|303.19|306.47|298.47|299.25|295.635|297.38|300.43|299.17|303.13|306.58|305.6159|306.35|303.28|304.26|306.68|315.04|318.79|318.6744|317.99|317.26|316.76|320.01|319.44|322.7399||327.2|327.18|325.64|326.22|326.5|322.91|320.63|320.25|317.79|318.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|430.805|437.39|432.36|432.04|431.06|432.88|436.155|438.77|437.27|419.74|413.56|415.33|417.57|414.72|410.72|405.145|397.23|397.23|389.33|387.39|401.51|400.74|404.8|405.23|408.8|401.94||401.78|396.42|394.8268|402.4|406.62|408.91|394.55|385.48|383.24||377.58|380.15|389.79|388.86|392.43|400.23|417.86|426.545|428.83|432.79|439.22|441.75|445.55|445.645||443.89|434.63|427.615|429|426.13|422.25|416.28|430|439|433.44|435.36|432.01|434.29|438.53|436.26|441.89|465.62|466.26|460.87|469.79|481.655|487.47|479.265|476.39|455.98|470.71|477.09|470.47|463.845|462||472.12|472.09|484.1|483.88|486.72|488.23|482.14|485.25|481.86|478.5|480.63|480.4644|479.77|472.51|466.19|463.985|464.29|464.26|468.385|468.78|461.98|453.93|447.38|440.34|439.4199|440.29|447.355|447.8|455.77|457.13|456.51|450.42|453.8|450.225|450.15|444.55|442.21|444.01||442.798|444.6|445.92|449.24|443.66|445.79|451.095|457.73|448.29|450.05|457.91|464.52|463.1|442.71|437.31|435.64|433.125|436.83|431.1933|434.9|444.96|451.31|454.205|445.98||452.6525|466.424|466.81|461.49|458.665|473.22|475.44|474.41|477.4|492.35|494.035|493|494.315|492.88|488.47||481.06|474.43|474.26|471.32|487.855|488.45|481.71|475.75|476.9256|473.6|471.6|473.14|478.61|474.305|470|468.32|472.99|479.41|482.855|485.09||485.12|491.77|501.54|501.49|493.85|493.56|494.84|491.55|488.15|485.95|489.73|489.7499|488.64|491.855|488.3|479.5|481.07|490.665|488.38|488.07|491.335|491.185|490.88|505|481.46|476.75|475.46|470.31|469.875|463.16|457.77|454.4799|454.96|455.93|462.39|454.075|453.53|457.6|451.23|459.62|458.935|461.01|465.41|466.05|465.78|464.02|465.87|467.68|471.67|475.65|476.51|472.53|478.46|481.76|486.48|483.37|487.2||489.25|487.02|485.43|484.78|485.255|483.08|479.22|481.37|484.78|484.89
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.4|42.25|40.9632|39.758|39.09|37.75|37.3|38.75|38.29|34.95|34.17|34.98|36.46|36.5|39.09|36.86|35.8226|32.78|32.705|33.23|34.03|34.0712|35.87|35.83|36.7|36.478||35.84|35.48|38.75|42.81|41.84|41.8|36.9599|37.72|38||37.46|38.515|40.405|42.17|44.22|49.47|53.73|56.455|57.19|57.4716|57.25|57.79|59.13|58.82||58.21|56.17|51.72|54.505|56.19|59|59.79|63.16|64.46|63.04|62.57|60.34|64.54|66.27|68.73|73.195|78.97|78.1201|79.29|78.8|81.51|81.33|80.43|82.15|82.47|83.67|87.68|85.98|84.9009|82.93||84.89|82.54|80.28|79.98|79.16|80.3|82.0435|87.62|83.77|84.51|85.4|81.69|81.2|78.76|77.8|77|77.08|77.75|75.841|76.85|74.96|74.72|71.725|70.45|70.44|70.97|70.48|67.07|69.4785|71.02|77.18|75.98|79.47|82.2|83.8705|81.59|84.5528|84.765||85.34|86.26|88.8|86.9|86.1865|89.49|90.55|89.6|86.57|82.88|78.69|81.23|81.96|81.83|77.95|76.4499|82.28|83.93|80.66|78.9|80.96|85.15|82.8|84.3336||84.24|85.32|82.67|82.33|81.76|82.5|82.87|84|83.53|81.75|78.186|79.94|78.78|80.05|78.78||80.57|79.96|77.21|74.56|73.24|72.35|71.405|73.3|74.0955|75.99|75.42|77.5|74.45|74.43|69.11|69.3|72.38|70.16|72.52|71.53||79.95|80.475|81.82|82.02|83.9569|84|85.06|86.93|86.64|89.068|91.5|93|98.27|98.05|90.88|90.34|88.56|88.42|86.31|84.77|85.13|86.75|85.6|84.87|84.92|85.42|85.98|86.6199|88.6|88.14|88.6|89.24|88.72|90.05|90.89|90.72|92.55|93.19|93.92|90.52|92.9321|94.62|95.23|91.32|89.23|86.19|84.89|83.38|84.84|83.749|83.55|84.92|84.69|83.29|82.94|82.68|81.71||82.89|83.95|83.79|83.42|83.7999|83.7|83.3|84.225|83.54|80.97
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|379.97|380.33|377.07|378.745|371.98|375.49|377|378.49|375.87|362.77|360.4|360.51|364.3|361.915|362.06|357.54|355.05|351.91|347.42|344.13|354.4|356.37|355.869|352.34|351.67|344.74||343.86|339.79|338.36|344|343.26|342.14|334.57|328.535|326.66||323.57|316.85|326.45|322.505|329.11|336.53|342.64|345.225|345.6|344.389|338.73|343.24|346.59|358.16||361.24|354.37|352.34|352.25|353.35|342.87|335.18|335.59|342.72|337.575|341.07|332.27|334.16|336.35|342.52|346.82|360.41|364.97|372.01|371.635|387.26|389.2|384.73|384.205|381.4|389.52|403.48|402.765|397.11|391.59||400.17|398.9|406.93|412.43|415.82|416.36|413|415.98|417.37|412.195|423.545|419.4199|420.82|417.61|413.85|410.62|412.865|416.53|407.99|412|402.97|396.39|388.36|386.34|388.645|385.74|402.11|395.78|407.9899|408.37|408.8|406.56|396.28|389.48|384.49|383.72|384.76|384.3||383.49|388.02|389.29|390|388.9799|397.39|406.685|410.1|403.08|417.65|420.01|419.83|423.41|419.4|415.51|406.72|410.05|407.51|413.11|418.85|425.21|431.44|434.775|427.7||434.495|450.07|450.59|441.17|442.41|452.08|454.955|463.15|465.02|472.83|473.93|476.78|477.485|481.44|480.265||477.42|473.7|470.9|462.36|475.56|484.21|479.53|478.03|481.605|473.86|472.03|473.41|470.59|460.19|465.489|462.5793|462.52|466.75|467.1|463.2531||464.5|459|466.09|469|469|468.94|472.16|464.065|455.32|457.32|461.135|464.735|465.72|467.99|466|460.97|469.415|476.17|475.66|475.249|470.21|470.81|450.83|451.2|446.05|453|453.135|448.36|446.48|445.99|433.5|434.88|434.47|432.26|436.705|428.31|428.2|428.405|429.74|432.81|431.05|442.01|451.59|453.14|455.4|448.98|448|445.56|453.81|455.055|454.18|455.15|456.59|455.03|456.63|451.9|452.3||454.16|453.6|450.47|446.63|446.26|440.82|439.09|438.26|441.49|442.39
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|348.03|350.58|345.44|347.14|344.76|345.135|336.08|337.565|335.58|326.2|325.52|323.185|325.745|321.795|325.15|323.69|321.83|325.33|319.31|322.92|324.08|326.98|327.42|331.1445|330.065|328.92||331.58|321.76|318.21|326.33|330.11|329.125|327.85|317.77|303.935||294.71|298.12|306.13|311.64|321.1|332.63|344.1599|345.74|338.16|335.59|333.99|336.09|337.245|344.085||347.56|349.85|347.85|348.29|335.38|327.17|322.59|324.28|330.75|333.53|334.34|323.85|321.7|327.14|344.22|345.18|354.09|352.07|352.455|352.19|358.05|359.56|358.305|379.99|368.77|370.31|377.1|373.21|364.18|360.41||357.8|356.51|362.63|374|375.95|371.97|373.47|363.86|356.39|351.14|348.35|343|341.05|334.21|329.415|325.875|324.99|327.45|334.49|334.7|332.04|327.94|325.88|325.83|331.485|329.57|331.025|338.74|334.35|331.08|327.175|326.09|328.39|305.87|307.73|303.14|302.9|299.7249||298.59|305.225|309.52|314.26|313.09|319.53|325.2525|327.22|322.27|325.73|328.99|324.285|326.05|326.78|325.47|318.05|317.485|332.905|328.97|327.83|325.46|328.99|333.155|327.75||331.79|340.815|344.32|342.3|344.675|351.885|352.04|368.42|381.23|389.02|391.15|389.19|387.23|386.515|383.66||379.48|378.64|377.09|377.19|381.12|373.62|370.92|365.23|367.84|359.27|358.6|361.395|360.38|356.8|354.14|349.21|353.465|356.92|359.105|359.81||355.531|349.545|348.44|350.26|351.6|351.82|352.63|348.54|347.09|343.67|350.86|350.255|348.57|350.66|354.98|361.82|361.2|350.62|354.74|353.39|357.3|355.37|349.98|348.71|340.39|337.11|335.71|327.17|330.99|331.615|332.8|336.37|332.98|337.56|343.56|337.07|335.055|335.26|336.2|335.44|335.54|335.3|344.62|353.58|358.43|360.8|359.02|356.66|355.67|356.98|357.14|359.84|357.92|361.125|368.88|369.56|366.78||368.18|368.905|367.4|359.51|359.185|353.945|352.04|352.67|358.94|360.95
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.37|35.16|35.125|35.38|37.04|37.18|36.775|37.2|36.9|36.62|37.11|36.255|36.49|33.64|34.25|34.34|33.57|32.36|31.44|33.43|33.1779|33.97|35.22|34.93|33.62|35.15||36.04|36.94|37.63|37.73|35.975|36.5|37.76|38.315|39.27||39.15|40.66|43.59|45.41|45.56|47.8799|49.16|49.83|49.0784|48|47.73|46.865|47.33|48.69||48.415|47.075|45.31|44.2|43.99|42.07|41.42|43.52|43.425|42.575|40.83|39.07|39.93|39.145|42.17|43.6|43.43|42.69|40.485|39.52|40.91|40.485|40.46|40.63|40.03|43.49|43.43|43.87|44.51|44.44||43.47|42.665|42.91|42.64|42.72|41.46|41.34|42.36|42.27|42.47|42.41|43.45|42.8|42.64|43.695|43.715|42.87|42.01|41.485|40.29|39.835|39.88|40.55|42.07|43.7|43.72|44.28|46.27|43.4|39.065|38.83|39.47|39.92|39.27|39.595|39.98|40.38|41.5591||41.105|41.55|42.64|40.18|40.43|40.74|40.56|39.72|40.14|40.88|39.6|39.43|39.57|39.86|39.575|40.34|41.04|40.28|39|36.68|37.6|38.33|37.99|38.53||37.9|37.12|36.76|36.53|35.39|35.135|34.425|34.07|33.525|31.97|30.16|30.045|30.05|30.235|29.86||29.875|29.75|29.595|28.545|29.62|30.46|29.66|30.28|30.76|31.17|30.74|31.265|31.12|30.43|29.95|29.49|29.96|29.36|30.74|29.81||31.93|31.555|30.895|31.21|32.33|33.06|33.355|32.9467|32.8705|33.125|34.08|34.29|34.64|34.06|33.74|33.37|33.59|33.57|33.185|33.31|34.181|34.99|34.7699|34.55|34.61|34.76|34.77|34.64|34.21|33.58|32.93|33.46|33.24|31.96|31.2|30.54|31.69|31.47|31.63|30.35|30.955|31.575|30.64|29.365|29.125|27.81|27.78|27.7077|29.26|29.29|29.3|28.49|28.25|27.13|27.24|28.13|28.2||28.75|28.76|28.395|28.49|29.34|29.295|28.595|28.77|28.47|27.6899
00430|8940|/equities/seagate-technology|SnP500|80.37|81.74|81.04|80.72|80.66|80.41|80.21|80.86|80.14|79.126|77.78|78.99|79.24|83.78|82.21|81|79.45|77.92|75.89|75.12|75.87|74.985|75.545|74.92|71.97|71.33||71.52|72.26|73.05|75.22|74.83|74.43|71.57|72.96|74.64||73.19|74.07|77.305|77.605|79.465|82.2|85.2|84.3375|84.65|84.3794|83.73|85.28|86.43|87.02||88.25|86|83.525|81.77|82.08|83.49|84.5|86.51|87.25|83.79|81.17|78.35|81.8|82.17|82.54|83.86|85.295|86.74|84.2|82.52|84.905|83.12|84.84|82.045|82.76|84.09|86.88|86.9564|84.435|83.26||82.78|84.6|86.82|85.2555|86.36|87.045|87.5|91.8|91.22|90.7969|92.085|94.02|94.68|92.48|93.54|93.98|93.41|93.8234|94.725|94.58|92.44|90.759|88.98|87.83|89.74|89.8|92.16|103.47|104.4|104.4|106.62|106.09|104.27|104.5362|105.04|103.328|108.63|108.405||110.98|112.63|112.63|110.4|108.64|111.64|113.5|112.3698|111|110.04|109.9|109.95|110.615|108.74|109.59|107.2|117.0299|98.945|96.39|97.3924|99.555|103.99|106.34|108.33||111.42|114.215|114.45|115|114.58|112.65|115.5|117.67|116.5|114.41|115.13|115.8786|116.35|114.29|113.95||112.19|110.35|109.28|105.99|105.305|106.735|104.7|102.6183|103.78|103.98|106.18|109|109.39|105.37|106.32|106.11|108.45|104.73|104.4299|100.36||101.74|103.4699|103.6899|102.82|101.9389|104.5|106.45|108.3|116.93|106.68|100.67|99.5|98.14|97.36|95.33|94.82|92.14|93.25|89.54|89.99|89|89|89.87|88.97|82.25|82.1893|81.51|82.2133|83.3|83.49|80.3|82.1|82.215|82.55|82.63|81.95|85.78|85.71|85.02|83.73|84.49|87.01|88.24|86.26|85.745|83.92|83.15|83.04|85.18|86.01|84.3899|84.98|84.785|88|88.6|86.43|90.8||90.75|89.6|88.22|88.225|87.27|87.1|87.1988|89.53|91.1609|92.34
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|57.49|57.476|56.15|58.26|57.28|60.5|62.14|61.35|60.96|60.57|59.31|59.36|59.94|59.45|57.96|57.89|56.93|57.15|56.36|56.605|57.56|57.5|57.75|58.525|58.65|58.1||59.225|58.115|58.73|60.1|60|60.24|58.145|58.67|57.54||57.52|58.12|59.73|59.01|58.86|60.59|62.775|63.27|64.07|64.01|63.45|63.725|62.4|63.14||63.8|63.135|61.61|61.28|61.75|60.48|61.03|64.17|65.035|62.77|63.91|63.87|65.045|65.34|66|66.06|67.48|68.71|66.51|65.055|66.48|66.22|66.03|66.01|65.59|67.98|69.84|69.52|67.96|67.48||68.3|67.71|68.58|69.97|69.06|67.23|67.195|67.99|67.77|68.02|68.52|70.25|70.725|69.7231|69.32|68.32|68.36|69.33|68.99|68.48|68.46|68.17|67.04|67.27|65.44|64.3|64.88|62.76|65.99|67.18|67.72|67|67.42|67.875|69.09|68.59|70.1|70.01||70.37|67.54|64.95|64.91|63.79|65.08|65.56|65.9|65.32|64.77|66.31|68.44|68.56|68.99|68.16|68.01|68.09|67.26|66.55|66.41|68.5999|70.31|68.985|67.22||67.915|67.9|66.87|66.1|65.45|66.97|67.18|68.54|67.79|67.86|67.66|68.01|67.84|67.54|67.14||65.842|65.43|65.59|64.17|66.14|66.2|65.19|66.24|65.43|65.36|64.94|65.08|65.03|63.79|63.78|63.59|63.19|64.08|64.48|64.055||65.74|65.94|65.45|65.15|66|65.87|66.68|66.62|66.43|64.63|64.91|64.79|63.37|63.025|63.98|62.11|61.77|59.6|59.34|59.06|58.775|59.5|60|60.23|59.23|59.02|58.06|57.685|57.84|56.8081|56.99|57.52|57.86|57.94|58.44|57.41|57.33|56.545|55.825|56.25|56.76|57.53|58.005|57.68|57.76|56.845|56.59|56.545|57.91|58.52|58.58|58.93|58.6|58.72|59.6313|59.81|61||61.72|61.8|62.04|61.66|61.63|61.37|61.27|61.25|60.145|60.15
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|81.645|81.005|80.565|82.485|82.565|83.395|82.99|83.15|82|80.26|80.28|79.245|77.85|76.85|76.635|76.1|75.9075|75.815|74.185|74.23|74.575|74.39|74.075|74.5775|74.695|76.52||77.005|75.79|76.0875|76.86|75.665|74.96|73.205|72.405|71.905||71.315|71.395|73.445|74.225|76.315|78.015|79.63|81.49|81.895|81.05|81.4|82.08|82.27|82.92||83.555|84.03|83.7425|83.365|82.135|81.43|81.58|82.65|81.955|81.2|80.7925|79.825|81.2|82.0775|82.36|82.8325|82.05|82.4|81.465|81.395|82.39|83.23|82.86|83.7531|84.285|85.265|86.5775|86.64|86.11|86.42||86.19|85.52|85.1|85.27|85.38|84.23|84.28|84.93|84.8|85.3|84.78|83.95|82.49|81.56|81.28|79.56|80.15|79.51|79.75|78.49|78.17|77.74|78.58|77.97|78.53|77.69|77.38|77.61|76.64|76|75.23|74.62|73.12|72.85|70.97|67.33|68.23|68.35||68.15|67.93|67.94|68.25|68.31|68.56|69.09|69.5|69.28|68.86|68.93|69.14|69.31|69.38|69.15|68.49|68.72|68.19|67.37|67.4|68.45|68.55|68.95|68.95||69.16|68.58|68.28|68.94|69.45|69.71|68.58|68.44|67.8|66.25|66.42|66.11|65.78|65.56|65.18||65.17|64.94|65.08|63.97|64.31|65.06|63.98|63.8|63.55|63.73|63.62|63.75|63.75|63.64|61.94|61.67|61.78|61.67|62.66|62.03||63.24|63.37|62.78|61.69|62.62|62.78|64.18|62.49|61.09|62.34|63.11|62.85|63.95|64.89|64.28|64.43|64.63|64.62|64.98|65.47|66.06|66.33|65.81|65.69|65.81|65.86|64.83|64.31|64.87|64.18|63.53|62.39|62.44|63.24|64.4|63.98|63.76|63.56|64.09|64.41|64.06|64.37|65.84|65.22|65.48|66.06|66.26|66.64|68.41|68.8|68.41|67.56|67.69|66.92|67.28|67.49|66.95||67.23|67.54|67.16|66.6|66.25|66.28|66.25|65.92|66.11|66.99
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|240.2|242.9092|240.8151|244.76|243.225|245.37|243.74|246.035|245.605|233.28|257.28|259.84|263.235|257.09|250.52|248.01|247.09|249.06|245.16|246.565|252.175|243.665|239.66|245.76|247.04|242.66||235.49|225.6|226.32|231.37|231.2099|231.655|225.32|223.55|224.16||226.28|223.82|233.51|239.2|245.25|258.295|273.845|275.77|278.31|275.89|273.43|269.767|270.12|272.71||276.38|274.27|265.46|260.02|261.795|262.31|263.32|267.975|276.45|274.71|277.9107|275.11|271.47|280|280.84|275.77|282.16|283.15|271.08|278.1972|285|284.7|283.99|275.935|248.35|251.1526|258.43|258.67|253.845|252.58||261.26|259.72|265.2|264.46|266.775|264.21|263.65|262.305|259.08|255.37|255.5|258.11|264.4255|250.62|250.79|250.01|249.76|252.15|251.88|252.63|247.53|249.6|244.48|239.67|239.13|239.44|244.54|248.08|258.5|258.75|263.93|261.18|263.46|266.795|267.39|259.58|264.095|266.72||271.49|273.06|273.05|275.05|274.645|279.93|285.4238|288.5|281|282.68|286.1|294.085|295.75|294.3|288.9|287.85|294.94|299.99|298.95|299.64|301.85|307.57|309.2|306.95||313.45|324.5|326.01|324.665|323.46|333.175|337.465|342.57|337.68|350.385|353.27|354.15|352.37|349.665|346.525||342.13|339.21|339.3|338|346.66|349.72|345.7|346.35|348.55|348.12|347.31|344.08|345.82|345.39|347.04|342.92|339.665|337.53|335.26|328.73||328.56|331.25|335.505|334.77|335.49|340.45|340.07|333|331.5|326.11|325.68|324.64|322.48|322.33|318.91|314.93|314.19|318.03|323.5|323.82|321.6739|318.85|310.75|308.45|306.94|301.93|298.86|297.39|297.24|292.355|293.5|293.33|292.475|294.86|299.79|294.01|292.89|289|289.7|284.2|285.46|286.46|291.36|293.84|295.63|294.3|293.75|293.34|297.04|299.25|300.62|302.51|304.85|304.075|299.32|299.38|305.06||310.43|308.79|306.77|305.305|307.5|304.86|303.39|303.6|305.0413|309.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|65.08|68.48|65.02|65.54|64.91|62.44|61.54|61.457|60.815|58.51|57.105|59.58|62.68|61.369|61.85|60.48|58.96|55.55|54.405|53.98|55.73|56.08|56.58|56.575|55.27|54.855||53.59|54.7|57.02|60.36|62.94|62.92|57.83|57.79|61.375||59.58|59.52|63.1495|61.21|60.29|65.9319|69.75|63.94|65.75|64.22|63.18|63.38|61.15|60.48||62.71|63.28|57.45|53.72|57.17|57.14|57.85|59.468|62.5|61.71|65.05|65.74|65.41|70.4128|69.54|70.43|73.655|74.72|74.67|73.93|74.09|75.24|72.62|72.68|75|80.24|83.73|82.95|82.23|79.7653||79.05|76.675|75.9|73.08|71.2|68.59|68.32|70.59|71.66|73.05|75.1|80.17|81.16|77.35|80.01|80.55|81.52|84.11|83.57|83.86|84.7999|78.38|74.37|74.31|69.47|68.67|68.765|66.66|67.3|70.39|71.53|72.25|71.37|72.63|72.7|73.48|75.81|79.675||78.9|80.685|81.325|82.06|82.35|85.38|88.18|87.84|86|85.7|85.325|85.82|88.435|87.985|87.085|85.49|84.09|86.96|85.52|86.37|81.68|92.25|91.72|89.39||90.08|94.34|88.575|86.73|89.98|95.11|96.4|97|97.3|98.67|87.53|88.06|86.5|86.66|86.29||85.85|85.49|86.65|83.5|85.06|85.8863|85.11|85.01|87.55|88.14|90.68|89.89|90.55|87.87|91.84|93.34|100.5|102.5|107|103.47||105.45|109.29|111.92|110.27|111.8|104.57|105.86|104.9499|104.57|106.3299|102.87|106.46|108.89|109.5|105.08|103.24|98.56|97.36|90.84|89.655|87.45|92.49|93.61|90.53|90.915|90.645|90.7226|88.82|89.32|87.3984|85.74|87.11|85.8|88.83|87.6769|87.61|87.865|84.21|81.97|85.07|86.34|85.88|84.83|82.525|83.37|82.5|81.75|80.94|84.17|83.65|78.5|77.35|78.535|79|78.56|77.74|83.99||85.42|88.4994|82|80.83|82.01|80.565|75.72|76.27|75.1|72.14
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|108.885|110.1393|106.62|107.41|108.37|110.96|109.2|109.26|107.56|104.61|103.78|104.63|105.38|104.26|104.315|102.555|98.83|96.75|94.89|97.15|99.14|97.51|98.2155|98.28|98.47|97.6||95.97|96.43|99|102.48|101.44|100.5213|97.04|97.7225|98.64||97.35|95.73|98.93|98.31|98.75|103.34|107.45|110.29|112.325|111.1|111.61|112.33|115.2852|115.29||114.64|112.82|110.27|108.13|110.4591|111.195|114.63|119.69|120.92|118.125|117.68|116.28|120|125.99|120.78|122.96|124.29|125.175|121.7|119.08|123.98|125.05|125.195|126.96|126.7|130.84|134.8|133.5|131.7513|129.11||129.45|128.71|128.92|129.1|128.52|127.52|130.18|135.63|134.89|133.26|135.41|138.65|138.43|131.8|131.1778|130.53|132.7|134.45|131.82|131.56|132.41|132.46|130.03|132.545|134.09|132.93|135.32|133.89|135.89|137.91|140.9399|139.73|138.34|139.9|140.1499|138.18|140.3241|140.39||144.11|146.77|144.29|142.9|142.3|146.39|147.5|144.0449|144.5974|149.8|146.81|149.1899|149.98|148.66|147.6|146.44|149.46|151.87|148.96|146.23|147.54|152.75|154.89|154.3||162.09|164.24|163.65|162.61|160.99|163.9|164.52|165.83|163.88|162.6|161.69|161.87|159.3|159.25|158.48||157.3827|156.01|154.89|148.69|152.86|154.839|152.19|152.21|152.07|153.65|155.58|158.44|158.7|155.51|152.79|153.9776|158.83|157.81|164.68|162.8||169.235|170.71|170.645|168.475|171.12|167.87|166.29|166.32|166.55|166.31|167.69|167.58|171.01|170.91|167.67|166.79|159.97|149.41|147.74|147.23|146.46|147.77|146.9|145.6|145.04|144.98|145.01|144.79|141.655|139.9|137.56|135.25|133.68|135.1|136.2|132.65|132.27|134|134.16|134.5|134.515|135.12|137.24|136.25|136.47|134.9|132.6|130.36|133.3|133.78|131.97|131.99|131.87|131.31|132.14|133.84|135.7||136.1751|137.38|136.45|135.2|134.01|135.1499|132.74|134.52|132.7|131.0989
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|48.18|48.61|47.53|48.6|50|50.355|50.17|49.94|49.36|48.64|49.11|49.57|49.13|48.55|49.16|48.86|47.15|46.57|45.03|46.18|46.89|45.89|47.1241|47.445|48.12|47.68||47.72|46.99|48.175|50.6|49.95|50.88|48.1174|48.542|50.16||49.85|49.73|51.56|49.74|51.61|53.79|57.14|58.665|59.16|59.26|60.03|60.3|62.08|62.57||62.76|63.17|62.68|61.47|61.78|61.865|62.73|64.99|65.37|64.94|64.61|64.86|65.84|66.915|68.33|69.35|71.2|71.77|71.15|70.22|72.43|73.03|75.64|76.07|75.355|75.48|76.74|76.13|75.185|75.11||76.63|76.17|76.72|76.04|75.78|76.25|77.1804|79.865|81.3|82.09|83.3325|83.78|83.96|81.6532|82.46|81|80.5164|82.34|82.5|82.25|82.23|81.97|80.295|80.035|80.24|79.06|80.375|79|79.26|79.06|80.16|79.915|80.2|79.79|80.45|78.31|81.55|82.52||83.17|82.29|81.76|80.06|78.21|78.01|76.82|75.22|74.82|74.98|73.903|73.92|75.25|74.72|72.56|72.03|73.07|75.57|75.17|76.29|78.1195|81.0773|82.1697|83.8908||84.9524|85.1482|82.314|81.9842|83.2106|84.4164|82.3037|81.8606|80.7784|77.4393|75.2956|75.7182|74.8051|75.1823|74.6979||74.4299|74.1104|74.3063|72.2657|73.9454|74.6464|73.8425|74.3681|74.5361|74.9844|75.3729|76.9669|74.825|74.1177|71.7268|72.1353|71.5774|69.6647|71.1291|72.6134||75.0442|75.1239|74.3568|74.5461|74.9047|75.0442|77.1661|77.2458|77.3952|77.496|77.2508|77.2059|77.0366|76.3392|74.4183|74.7055|72.5437|72.6433|70.621|70.5354|73.2012|73.9583|73.5598|74.0779|75.8013|74.8848|74.3369|74.7453|75.2833|75.9706|75.5522|75.6718|75.1438|74.6357|73.9683|72.8924|72.6035|73.8786|74.5361|72.1552|72.6931|75.2534|75.9109|73.789|72.723|70.621|68.7243|68.0807|68.931|69.1068|68.4294|68.4493|68.7282|69.6447|70.7605|70.9996|70.9299||70.8103|71.5276|72.1432|70.3819|70.641|71.3632|70.8003|72.0954|71.8762|71.4379
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|223.93|225.27|223.96|223.97|223.83|224.13|224.38|224.5|222.17|220.15|216.32|215.59|214.7|214.68|208.74|208.14|201.51|199.24|196.21|198.76|204.09|199.145|201.88|202.21|200|198.82||200.214|198.84|201.6|206.61|205.22|202.72|198.5|197.7|199.05||197.69|200.19|207.375|208.39|208.4199|215.065|222.67|224|224.73|222.29|220.42|220.8|223.24|222.99||223.03|220.1|215.54|212.93|214.15|218.44|218.81|222.73|223.41|218.27|217.77|214.83|217.9277|220|220.105|222.12|226.96|228.5556|220.08|216.42|220.21|221.51|223.395|223.2576|224.465|226.84|235.36|231.14|227.47|217.388||212.25|211.9|214.64|212.83|211.485|207.87|208.5|209.82|208.61|207.5|211.19|212.54|211.38|208.52|209.56|208.66|212.09|214.69|216.346|214.81|210.36|206.77|206.6|206.515|209.43|207.34|212.265|214.08|207.5|207.71|212.34|211.065|210.34|212.38|212.37|205.365|210.1425|215.37||218.25|219.19|219.71|217.93|211.295|214.03|215.69|217.32|213.19|214.28|216.83|219.5|212.47|210.42|208.66|206.72|212.52|214.36|210.99|211.1|210.588|215.15|216.32|218.75||220.27|221.795|219.34|219.2|219.38|221.17|222.69|224.435|221.595|217.16|216.55|218.43|218.14|217.5|214.02||210.895|209.23|209.5|207.31|216.29|222.07|216.9|214.76|218.05|218.31|215.68|215.12|215.1385|214.53|211.95|211.2|211.29|210.27|213.6|212.32||217.01|217.61|219.5|218.67|217.19|224.09|224.66|222.58|222.5389|220.71|218.47|215.14|214.895|218.59|211.6|211.08|205.13|205.65|207.034|207.05|205.51|211.27|211.88|216.7|227.78|229.02|225.41|223.08|221.455|219.125|215.84|216.095|217.39|217.45|220.34|216.72|218.74|214.85|210.88|216.5|216.84|217.69|218.66|215.75|217.08|214.18|212.76|212.48|216.29|220.785|221.01|219.74|223.01|222|223.03|223.42|225.72||228.705|228.32|226.4|226.72|228.91|228.58|226.38|228.285|226.98|223.3099
00438|7956|/equities/southern-co|SnP500/R1000VALUE|78.41|78.145|77.87|78.775|77.4|77.495|77.27|77.61|76|73.45|73.65|72.7|71.96|71.08|71.99|72.29|72.3|72.49|71.955|72.18|72.53|71.79|71.53|72.08|72.22|73.03||73.24|71.7|71.305|71.43|70.68|70.04|69.43|68.24|67.43||66.61|66.29|67.457|68.88|71.58|72.78|75.401|75.61|75.72|75.97|75.93|76.24|75.915|75.9876||76.105|76.3|76.0884|75.965|74.7|73.77|73.85|74.78|74.61|74.61|74.03|74.31|74.99|75.37|75|74.87|75.14|74.78|74.53|74.27|75.37|76.14|74.52|75.4209|76.32|76.79|77.235|77.08|76.445|76.57||76.28|75.64|75.925|76.87|76.685|76.26|76.53|75.14|73.62|74.19|73.18|72.5|72.07|71.17|70.93|69.58|69.24|69.03|69.23|68.82|69.09|68.68|69.5|69.45|69.15|68.745|68.45|69.49|69.64|67.61|66.74|64.85|65.06|64.9752|65.085|62.97|64.59|64.5437||64.31|65.09|65.47|66.47|67.06|67.16|67.8|68.39|68.27|68.11|69.28|69.39|68.94|69.28|69.765|69.03|68.69|68.04|67.8|68.1|68.71|68.94|68.925|68.49||68.74|68.53|67.94|68.68|69.23|69.14|68.7|68.975|69.12|68.54|68.875|68.43|68.12|67.74|66.98||67.05|66.74|67.5|67.25|68.21|67.66|67.02|66.46|66.56|65.44|64.91|64.91|64.87|65.905|62.86|62.74|62.638|62.675|63|63.0955||63.24|63.58|63.225|62.73|62.04|62.29|62.645|62.39|62.43|63.81|63.95|63.57|63.36|63.36|62.74|62.7|62.76|62.75|63.09|62.84|63.44|63.855|63.21|64.25|64.18|63.97|63.15|62.75|63.7|63.335|62.56|62.42|62.48|62.96|63.48|62.78|62.8452|62.63|62.38|62.9099|63.125|62.62|63.71|63.74|64.08|64.165|64.6801|64.5|65.38|66.34|66.3376|66.64|66.87|67.11|67.54|67.46|67.105||66.79|66.98|66.76|65.96|65.99|66.42|66.27|66.16|66.61|67.3235
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|39.13|39.655|39|39.48|39.181|38.41|38.485|38.42|38.7699|41.0699|40.365|40.67|41.26|40.92|41.76|41.64|40.915|39.72|39.29|38.8699|39.075|37.035|37.08|37.095|36.91|36.55||36.93|36.32|36.51|38.395|37.86|37.84|36.26|35.975|36.3397||35.87|36.3|38.13|38.22|39.26|42.09|43.34|44.64|44.91|44.84|44.15|44.59|46.46|46.28||46.12|45.44|42.55|42.79|43.71|44.4|44.49|45.3499|45.16|43.7|43.32|43.49|45.52|45.42|45.7336|46.8|48|48.18|47.48|47.06|48.129|47.55|46.205|46.35|46.515|48.895|50.1|48.065|47.7|46.865||47.16|46.07|42.96|42.9569|42.4279|43.45|44.4|46.23|46.1|46.26|46.39|45.69|46.19|44.93|44.72|44|43.36|43.589|43.16|43.49|42.8|43.27|43.36|41.11|41.89|41.49|41.4|40.76|40.69|41.17|43.3693|43.055|43.56|44.84|45.65|44.52|46.215|46.25||46.93|47.185|47.635|47.47|46.37|47.01|47.465|47.74|46.155|45.1099|43.95|44.43|44.97|45.83|44.83|42.96|44.58|45.35|44.16|43.95|44.39|45.75|45.69|46.2||45.91|46.49|45.9299|46.25|45.71|45.68|44.68|45.2|45.54|44.26|43.16|43.19|42.56|42.78|41.905||41.97|41.6|41.41|39.9563|40.49|40.75|40.345|41.22|41.7325|42.91|44.37|46.27|46.75|46.96|45.6|45.56|45.54|44.78|45.91|45.48||47.11|48.31|48.03|46.9895|47.42|47.61|48.57|49.38|49.07|49.98|50.84|51.41|52.79|52.55|49.84|49.85|49.38|49.13|47.42|47.425|47.67|48.15|47.88|48.46|49.41|49.97|49.83|50.665|52.49|52.09|51.89|52.46|53.33|54.37|54.9783|54.5|55.485|56.33|54.71|52.25|53.37|53.62|54.3958|53.2|52.79|51.225|50.31|49.64|49.834|49.52|48.49|48.958|49.065|49.42|50.19|49.38|48.74||49.82|50.16|50.11|50.025|51.125|51.34|51.3|52.018|51.1|48.95
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|96.83|99.2|97.03|95.63|94.16|96.59|98.75|97.91|104.88|118.37|115.56|116.27|117.65|115.905|114.41|112.66|109.17|107.99|106.89|108.76|110.845|110.63|112.23|111.98|111.87|110.46||108.32|106.81|107.81|111.6|111.94|111.45|106.55|103.56|106.38||104.17|104.49|108.2499|108.27|108.39|115.34|119.67|120.669|120.405|120.65|116.24|116.89|119.78|119.51||121.82|122|119.1|117.295|119.77|117.5599|118.19|121.27|123.08|121.44|122.99|121.73|122.34|127.31|127.31|123.8|129.13|131.39|127.7|124.28|129.49|130.78|140.78|142.08|142.09|144.38|147.35|147.37|144.77|140.84||142.94|142.18|144.6|144.6|142.85|140.17|140.35|145.86|142.13|141.72|142.85|146.69|148.2|141.6|139.96|141.15|146.51|149.14|151.66|151.82|151.62|150.86|146.96|150.332|151.52|150.49|155.91|156.3|163.28|164.19|168.3|164.84|163.53|164.22|162.18|156.58|160.34|161.6||164.09|166.47|167.69|167.57|165.24|166.03|170.34|169.06|165.21|163.06|173.76|177.77|176.23|177.24|175.16|172.04|177.89|180.925|178.61|179.01|180.7|185.96|191.08|190.94||193.735|196.52|193.81|189.93|190.41|193.815|193.37|195.25|193.635|189.6249|189.16|188.75|188.3|186.82|184.44||183.03|180.68|180.99|181|191.67|194.83|192.8|194.93|194.75|196.28|193.62|196.5|188.6771|187.36|182.81|177.45|179.13|182.22|185.37|187.14||190.26|190.13|191.5|192.32|195.43|197.03|197.325|198.14|199.2|190.8|190.13|188.14|185.92|189.08|188.175|188.21|183.58|180.26|183.505|185.11|189.67|190.23|190.355|189.93|188.05|188.72|184.84|183.42|182.66|180.145|174.1326|175.72|178.19|179.185|181.26|176.88|178.13|175.925|176.3641|183.44|183.45|186.62|188.4777|186|185.66|183.72|184.68|184.45|188.89|189.38|187.19|187.58|189.14|189.74|192.84|189.005|189.85||192.62|193.4|194.04|195.07|196.13|194.59|194.07|194.76|193.55|192.4
00441|7967|/equities/state-street|SnP500/R1000VALUE|70.7445|71.635|71.06|71.63|71.1|70.14|70.88|71.505|70.025|69.34|68.33|68.88|69.115|67.83|67.22|67.92|67.03|66.83|60.17|61.54|63.745|63.0747|64.12|64.06|63.205|63.09||63.65|62.5|66.09|66.49|66.87|66.48|63.165|63.8|64.09||63.66|62.71|65.11|63.94|64.26|66.71|71.17|72.295|73.1|73.06|72.63|73.15|72.52|73.4399||73.1|71.34|69.74|69.49|70.256|67.53|66.8|69.01|70.89|69.18|69.97|68.83|69.2|70.39|70.105|71.27|71.73|73.07|70.71|68.805|69.81|69.19|67.97|71.14|71.16|74.51|77.52|77.32|75.895|74.8||84.74|82.88|84.46|84.225|85.02|84.6|84.6928|86.42|86.6696|88.585|90.94|92.17|92.53|90.46|90.81|89.14|90.14|91.1|89.53|89.2|88.24|87.9|84.575|85.16|84.85|83.57|84.805|81.53|80.57|81.73|85.135|84.68|84.53|86.38|89.05|85.84|93.47|94.38||94.05|98.71|100.77|100.65|100|102.81|103.76|102.48|102.04|99.95|99.89|98.7121|97.63|96.73|94.7|93.77|97.105|96.89|95.33|94.42|94|96.93|102.65|102.78||103.87|104.87|103.7|102.54|102.395|102.32|99.77|99.99|99.19|94.94|93.45|94.72|94.59|94.52|93.8325||94.16|93.3|93.33|90.21|92.97|94|92.44|93|93.4|94.97|94.64|94.5|95.59|94.63|92.98|93|92.44|91.43|95.35|94.07||98.68|98.42|98.16|95.1|96.68|98.36|99.72|99.93|99.28|99.14|98.33|96.69|96.93|97.91|99.35|100.69|100.27|99.92|99.54|98.86|98.02|98.97|99.99|100.45|100.36|99.45|97.4|98|93.92|92.14|90.92|91.94|92.65|91.92|90.59|88.7344|89.05|87.46|87.14|87|87.53|89.55|89.22|86.815|87.16|84.18|83.35|83.24|87.65|88.8|88.5|88.85|88.96|88.53|89.5|89.82|92.87||93.4|92.96|93.13|93.33|94.64|94.52|92.76|92.38|89.9652|88.36
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.655|52.87|51.4964|48.61|48.61|48.3|48.27|47.45|46.9|46.9|45.79|45.57|45.83|45.06|44.95|44.346|44.22|45.17|43.22|43.43|44.48|44.755|45.15|45.585|45.07|44.55||44.485|44.245|43.85|44.11|43.84|42.95|41.047|41.32|42.85||42.51|41.85|43.69|44.99|45.67|47.305|48.88|50.89|50.47|50.2|50.175|50.3|50.84|50.7||50.295|49.98|48.73|48.75|49.44|48.795|48.275|48.23|47.48|46.39|46.64|46.31|47.16|48.36|48.67|48.75|49.74|49.56|49.42|51.09|51.96|52.88|57.1|55.9|55.06|55.55|57.065|57.26|56.49|55.865||57.01|56.88|58.16|58.73|58.71|58.21|58.01|59.68|59.33|59.55|59.89|59.84|59.21|58.215|57.055|56.82|58.98|57.19|57.09|57.045|57.68|57.89|57.008|56.42|56.47|56.64|57.09|56.12|57.97|59.68|59.53|59.4947|58.7|58.5|57.95|56.13|58.26|58.24||59.13|59.66|60.04|59.72|59.57|59.14|60.03|60.35|59.05|58.885|58.8|59.9599|60.26|59.44|58.78|57.22|56.99|57.79|58.09|58.6|58.1|58.81|59.17|59.195||59.375|59.98|60.49|59.54|59.43|59.24|59.98|60.89|61.265|60.315|60.13|60.57|60.42|60.39|59.85||58.74|57.66|57.92|58.03|59.14|59.71|59.41|59.65|59.69|60.2462|59.84|58.945|58.9714|58.8|58.5|58.79|58.26|59.68|60.8607|60.74||60.94|60.81|61.23|60.79|62.49|62.81|63.07|62.58|63.02|63.18|63.09|61.685|61.53|61.9|61.63|63.95|65.255|68.14|67.54|67.93|68.645|68.78|69.95|70.91|69.73|69.435|69.105|68.56|69.52|68.565|67.95|67.97|68.49|68.505|68.15|68.17|69.5|69.64|69.67|69.89|69.93|69.61|70.65|69.46|69.32|68.94|68.22|67.76|68.54|69.52|69.22|70.34|72.11|71.7|71.81|71.05|69.36||70.73|70.53|69.79|69.75|69.13|68.79|67.615|67.33|66.82|66.6
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|218.28|218.325|215.99|216.53|217.55|216.38|215.0944|218|220.81|221.01|205.08|201.915|201.12|200.535|199.775|197.47|194.82|196.315|193.04|195.7|199.31|199.5|203.26|201.999|203.57|202.55||204.16|199.26|200.4493|205.34|205.54|205.05|201.3354|199.2|198.26||199.77|197.64|205.74|206.6|212.18|219.04|225.65|229.97|231.025|231.45|232.41|234.55|236.01|235.28||238.57|237.33|236.58|234.25|235.56|234.07|232.26|237.3724|239.51|235.3008|235.88|228.5|233.07|233.37|236.5|241.2|246.795|247.75|240.09|243.73|249.025|253.615|251.975|253.5068|254.55|265.08|278.5|279.28|273.83|262.63||265.5411|264.1075|265.36|268.43|271.41|271.47|268.73|269.92|267.98|270.75|271.58|272.445|274.13|270.23|266.25|263.05|265.27|268.49|267.65|267.79|264.02|263.57|254.89|251.7174|251.98|248.97|252.7|252.84|266.88|267.23|270.85|271.39|264.68|264.46|266.08|258.48|257.02|252.5||253.205|258.05|260.48|259.89|252.89|256.85|259.3|262.5|256.1|251.09|253.22|254.77|255.34|249.07|249.4|248.82|250.82|254.96|251.035|252.46|258.42|265.25|262.98|264.15||267.09|271.87|269.98|269.72|263.89|271.07|276.97|280.43|279.09|268.87|271.3208|273.82|272.44|272.725|270.61||269.85|264.28|257.45|249.14|255.97|255.54|254.49|259.27|261.6|262.03|263.14|262.42|264.38|257.57|249.67|248.47|246.99|244.9|247.0158|250.22||256.39|259.9699|264.48|264.88|263.19|262.6643|263.79|266.33|264.56|271.35|277.025|276.11|277.99|278.42|273.19|273.92|273.45|269.73|266.71|270.365|274.31|275.495|276.72|277.57|276.53|274.47|271.58|263.86|266.5|264.18|259.32|260.2886|263|267.2|269.37|263.85|266.892|268.43|269.28|270.02|269.2|273.77|276.54|277.56|277.42|273.35|272.13|270.93|275.7|278.67|278.44|277.67|275.8321|278.405|281.16|280.935|279.37||277.3467|280.275|277.89|277.35|276.89|274.778|273|272.87|272.5|266.93
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|34.45|35.305|34.06|34.21|34.055|33.54|33.93|33.64|32.72|32.73|32.7181|33.12|33.51|33.125|33.48|33.2|33.195|31.57|30.155|30.21|30.935|30.03|29.96|29.59|29.265|28.97||28.9|28.22|28.95|30.4925|30.15|29.99|29.05|29.24|31.06||30.19|29.55|30.79|30.085|31.05|33.24|35.14|36.075|36.46|36.12|36.17|36.28|37.12|37.195||36.14|35.46|34.065|33.91|34.585|33.05|33.25|35.04|35.51|33.76|34.355|34.57|37.33|37.7|38.19|39.46|40.21|40.385|38.7|37.4|38.49|38.35|37.5|38.31|38.435|39.6|41.23|41.875|41.04|40.52||38.075|37.51|37.7|37.425|36.99|35.93|36.51|35.93|35.94|35.53|35.87|37|37.13|35.885|36.855|36.775|37.37|38.2|37.63|37.74|37.46|38.39|36.92|36.595|36.09|36.06|37.59|36.05|36.885|38|40.3|40.29|42.49|42.95|43.5777|41.365|43.17|43.69||44.42|44.73|45.365|45.29|45.09|44.945|45.56|44.97|44.04|43.28|42.91|43.22|42.99|43.11|42.6|42.52|46.21|47.05|46.57|45.02|45.245|46.61|47.68|48.58||48.76|50.2|49.82|48.8|48.86|48.9|47.8|48.86|48.88|47.46|46.79|47.11|46.71|46.872|46.4||46.69|46.32|46.17|45.65|47.36|48.245|47.015|47.4|47.49|48.4|48.165|47.77|48.035|47.2|46.03|46.0779|46.56|46.64|48.57|48.13||50.3|49.99|49.02|48.56|48.99|49.8|50.425|51.085|50.19|50.24|50.44|49.35|50.28|49.395|48.57|48.705|47.695|47.455|47.67|47.17|48.81|49.36|50.1649|49.905|52.07|52.1|52.49|51.275|50.815|49.61|49.7|50.035|50.78|50.45|50.77|50.46|50.475|50.82|50.2|50.85|51.11|52.2|51.96|50.68|50.38|48.8699|48|47.5|49.46|49.59|48.655|49.33|48.71|48.01|47.97|46.49|47.94||48.23|48.975|49.455|50.095|52.14|52.105|51.7|51.71|50.57|50.12
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|86.185|87.29|86.47|86.86|86.68|86.045|86.345|87.165|87.33|87.03|87.47|87.95|87.735|88.125|88.84|88.27|88.54|88.24|86.88|87.08|87.64|86.82|87.43|86.1|85.72|85.88||86.44|85.08|86.88|87.32|86.77|85.62|80.92|79.32|80.5||79.475|79.55|82.28|81.03|81.43|82.77|85.11|85.99|85.215|85.72|84.38|84.34|84.61|84.72||84.67|83.6447|79.67|78.02|78.61|79.89|80.42|85.27|86.06|85.28|85.71|84.14|87.2871|90.735|82.77|83.67|85.405|86.36|86.23|86.4|88.89|88.44|89.28|89.89|89.94|90.18|91.5296|89.6|88.46|86.32||87.65|86.72|86.33|86.11|86.57|83.73|83.22|83.43|83.675|82.47|83.02|84.04|83.52|81.169|82.2|81.755|80.88|82.02|81.82|81.3799|79.98|80.11|79.305|78.7456|81.37|80.415|80.65|79.32|84.86|86.18|89.12|89.22|87.27|87.55|87.3|85.26|85.32|84.8||85.36|85.26|85.99|84.52|83.38|84.27|83.05|84.39|81.62|80.63|79.37|80.13|80.315|79.88|78.25|77.76|79.06|79.28|77.91|77.54|78.93|79.37|79|80.15||79.95|80.9817|79.31|79.8|80.8|80.94|80.92|81.59|81.19|78.99|79|78.66|78.64|78.6601|77.59||76.995|75.3|74.63|71.71|74.62|75.32|75.13|74.1|74.06|74.9|73.88|74.045|74.5|74.81|70.82|70.825|72.25|72.845|73.99|74.49||76.48|76.95|76.0532|74.78|76.02|76.94|76.54|77.3|78|79.13|79.7|81.78|81.79|81.495|78.74|78.4|78.61|79.13|77.2199|77.13|77.76|78.19|79.375|79.99|80.76|81.58|81.729|82.06|83.83|82.77|82.84|83.84|83.75|83.74|82.915|81.52|81.6768|81.66|81.44|80.98|81.76|82.75|82.54|80.94|80.59|77.84|77.01|76.55|76.88|77.19|76.4|77.26|77.35|78.43|78.25|77.5|77.43||78.18|79.6|79.895|79.8|80.44|80.74|79.31|79.42|78.59|77.92
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|127.35|128.6506|126.84|127.6|126.9755|124.75|123.73|124.36|122.1116|121.36|119.26|122.043|123.585|122.79|121.95|119.31|117.2|116.03|111.86|112.1761|116.86|114.77|120|119.1|118.13|117.12||115.675|115.21|117.36|122.6975|122.59|121.53|115.01|112.18|110.476||108.535|107.44|112.01|109.5|110.77|119.43|124.39|125.545|126.4|127.91|126.02|127.11|128.24|129.28||131.375|128.15|123.3|120.87|123.65|124.1|121.72|124.61|126.17|122.7|123.47|119.8|122.2867|125.84|126.09|127.9|132.99|135.39|130.895|125.689|129.72|132.41|133.36|136.105|137.28|139.71|146.04|145.86|145.31|139.815||144.92|143.87|148.945|145.94|148.18|148.27|153.01|156.15|157.77|153.54|154.46|155.96|155.61|150.34|150.655|148.96|148.6499|149.76|147.89|147.995|147.36|146.9|140.5299|138.91|140.11|139|140.595|138.84|139.47|141.7999|144.33|143.97|144.5|145.11|145.69|143.5|145.12|145.175||144.527|146.0099|147.08|148.7|145.91|149.47|154.23|156|152.6371|154.24|150.45|154.18|157.4|156.4164|154.655|150.07|156.5|162.81|160|159.94|163.49|171.54|172.886|173.785||176.43|182.295|193|193.82|190.85|192.32|190.885|197.87|196.79|198.87|199.21|199.83|200.9|200.82|199.42||196.45|192.45|193.0304|191.44|195.54|196.85|194.37|193.04|196.22|200.9|203|204.68|204.6|198.955|202.35|203.1|204.59|207.03|208.3|205.03||208.645|210.38|212.895|212.81|213.25|215.01|217.24|218.42|217.445|215.6|218.68|222.5|222.725|223.36|221.75|219.84|218.961|220.4|221.46|216.03|209.45|210.57|208.01|207.5|204.97|205.06|203.295|201.7|201.3561|197.51|191.95|194.78|198.48|196.92|198.21|194.5197|196.97|198.2|200.25|202.863|204.25|211.22|212.43|212.69|213.045|208.37|207.63|209.355|216.7|215.95|216.7|217.19|219.48|219.5678|218.95|217.23|218.55||222.32|222.93|223.705|224.04|224.555|222.75|220.0599|220.9|217.625|217.82
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.32|35.15|34.16|34.01|34.1|33.605|34.125|34.06|34.23|33.83|33.66|34.205|34.53|34.11|33.89|33.38|32.29|31.75|31.22|31.58|31.65|31.46|32.03|32.12|31.64|31.39||31.14|30.96|32.22|33.72|33.68|33.62|32.17|32.09|33.12||32.365|31.825|33.2818|32.095|31.93|33.83|34.84|35.19|35.2|35.19|35.3|35.23|35.52|34.965||34.34|33.71|31.83|30.82|32.07|31.805|31.95|33.02|33.4|32.64|32.18|31.57|28.53|29.4|30.45|31.1935|32.87|33.33|33.745|33.63|33.898|33.665|33.5|33.04|33.195|34.12|35.85|35.9|35.72|34.3332||35|34.84|35|34.77|34.17|33.79|34.24|35.92|36.575|37.47|38.92|40.09|40.35|38.4567|38.6|37.9|37.75|39.13|38.7|38.45|37.43|37.86|35.89|34.73|36|36.28|36.13|33.88|36.45|39.36|41.4|41.68|41|41.17|40.88|39.26|40.195|40.23||40.56|41.0613|41.22|40.96|39.68|40.74|42.12|40.785|39.88|38.93|38.76|39.9|40.55|38.86|38.04|37.71|38.25|38.47|37.86|38.19|37.67|38.38|38.29|37.98||38.89|39.725|38.845|38.24|38.9|41.38|42.05|42.36|42.24|41.78|40.829|41.21|40.81|41.71|41.55||41.55|41.45|41.18|40.53|41.69|42.57|42.76|42.99|43.58|43.51|44.35|44.04|44.24|42.74|41.69|41.17|42.14|41.63|42.75|42.8365||45.03|46.58|47.0498|46.56|46.07|45.59|46.08|45.61|46.74|47.02|43.2763|42.75|42.89|43.39|42.94|42.17|40|39.665|39.43|39.69|38.9|40.1|39.85|38.94|39.39|39.34|38.75|38.69|39.79|39.495|38.81|38.5899|37.98|38.11|39.085|38.45|39.519|38.83|38.28|38.37|39.97|40.49|40.64|39.85|40.995|39.46|39.02|39.635|41.4|41.5|39.98|40.59|40.975|41.32|40.98|40.47|41.11||40.8|41.3|41.27|41.54|42.81|42.99|42.88|43.55|43.915|42.4
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|166.08|170.99|166.9|168.5|169.65|166.33|169.1099|164.04|160.06|155.8375|152.624|158.48|160.79|158.75|156.61|153.54|152.78|148.68|146.55|147.33|149.66|148.71|150.03|150.13|146.08|146.06||142.5|143.23|144.49|151.305|151.93|151|147.3|144.3199|145.6999||141.8|147.08|149.27|146.43|147.39|152.72|158.295|159.63|157.95|162.05|162.86|161.06|163.16|166.79||167.2|163.33|156.98|152.09|156.11|155.8|161.43|167.9999|215.58|221.65|223.3|220.82|220.92|228.75|228.18|229.66|235.86|238.59|234.49|233|235.825|237.62|237.5327|242.5|242.92|247.2|254.87|250.97|247.2|241.26||238.19|235.19|235.41|235.96|236.07|229.81|217.09|218.3728|214.61|214.13|220.2|223.69|224.57|219.52|219.93|218.71|222.73|224.63|228.46|226.14|220.9|218.7|216.2|210.91|216.53|215.48|218.42|213.91|224.61|225.0903|229.19|226.12|227.1|201.18|199.5|191.76|197.87|203.18||206.63|206.951|208.845|209.32|211.5|214.75|217.5|217.18|214.66|215.16|215.5|218.3182|220.09|222.52|220.73|217.79|217.32|217.17|218.68|221.03|220.89|229.31|228.3|220.9499||224.3|226.8|230.1382|228.705|228.64|233.2|232.66|236.325|235.64|232.28|233.6205|233.87|229.565|227.5|224.69||222.135|221.28|220.78|221.5|226.29|236.65|236.82|236.16|238.52|239.75|239.7|247.33|246.23|248.85|248.41|246.62|248.4|246.99|251.58|251.46||249.62|249.72|251.68|253.88|256.6415|257.17|267.53|268.98|261.87|256.575|256|255.4243|256.1|261.24|262.51|260.65|261.2|261.8|259.78|260.155|259.39|261.505|261|257.41|254.24|254.74|256.95|253.74|247.35|243.8|236.77|231.4|231.25|231.72|231.5|227.54|229.51|228.9999|229.485|235.88|237.62|237.36|242.34|242.81|245.17|243.38|245.0597|246.17|248.53|247.5|244.86|244.41|246.2459|247.7|247.32|246.19|244.589||245.18|246.96|247.55|249.6|251.38|250.47|250.51|252.255|253.5|255.22
00449|19701|/equities/te-connectivity|SnP500|132.49|134.5|133.52|133.63|133.98|133.09|134.71|134.38|131.58|128.63|123.14|123.71|125.56|124.83|122.51|120.125|117.12|115.67|112.795|114.19|115.005|114.79|116.09|115.28|113.46|111.47||113.51|114.28|115.25|119.15|119.44|118.74|115.82|116.93|118.53||116.66|117.58|122.07|119.61|121.25|126.11|130.93|132.51|132.78|132.97|130.83|131.77|129.8|130.72||129.58|125.51|123.45|124.13|123.97|124.35|123.69|127.62|129.16|124.69|125.74|123.65|127.36|126.16|126.32|128.02|129.69|131.9|127.78|126.16|128.05|128.05|127.115|124.03|124.52|125.65|129.35|127.73|124.64|122.67||124.82|124.44|125.61|124.975|126.44|126.25|126.35|131.71|132.69|132.7|133.46|137|137.3|131.97|133.5|131.88|131.92|133.05|134.75|134.26|132.66|131.85|128.15|128.85|131.58|131.125|133.64|133.34|134.27|135.515|139.37|140.16|141.74|143.185|144.975|141.65|142.68|143.63||145.34|147.82|150.17|148.33|145.14|147.835|151.76|149.96|146.606|145.9726|146.4|148.21|148.91|143.65|143.22|140.5|143.17|148.79|151.08|152.85|154.52|158.65|160.85|160.02||161.09|162.35|162.15|160.795|158.31|162.06|162.54|165.81|165.03|162.65|162.15|163.245|164.12|163.31|162.96||159.43|157.14|156.9|154.34|159.93|163.7|160.88|159.01|160.105|160.9|158.765|160.45|160.36|159.39|159.73|158.67|158.89|157.635|159.83|158.605||160.6|163.04|166.37|165.56|165.99|166.35|166.44|165.75|164.53|163.31|161.74|161.55|160.46|159.1|155.59|153.98|152.5|152.12|146.48|145.32|145.93|148.33|149.11|150.57|148.78|147.84|148.05|147.36|148.44|147.045|142.86|146.35|148.02|147.385|148.1|144.565|144.39|142.5|142.21|139.86|141.64|144.77|145.58|144.32|144.3|141.42|140.85|140.055|144.12|145.22|145.6|147.24|146.89|147.3|147.905|148.57|149.44||151.44|151.3675|151|153.27|153.535|152.97|151.245|151.61|151.925|150.54
00450|13843|/equities/fmc-technologies-inc|SnP500|8.49|8.41|8.435|8.225|8.38|8.37|8.175|8.11|7.37|6.69|6.63|6.48|6.285|6.22|6.37|6.45|6.22|5.94|5.64|5.995|6.065|6.295|6.42|6.41|6.2|6.52||6.805|6.91|7.01|6.93|6.765|6.55|6.7|6.895|7.19||7.01|7|7.23|7.47|7.63|7.93|8.31|8.59|8.48|8.36|8.32|8.49|8.64|8.73||8.77|8.65|8.28|8.055|8|7.87|7.7899|7.94|7.895|7.68|7.41|6.99|7.21|7.13|7.61|7.78|8.03|7.88|7.37|7.19|7.73|7.82|7.745|7.91|7.97|8.455|9|8.92|8.96|8.765||8.05|8.135|8.13|7.865|7.87|7.61|7.66|7.83|8.02|8.03|7.89|8.03|8|7.93|7.88|7.81|7.851|7.725|7.83|7.4|7.41|7.21|7.28|7.465|7.8|7.86|7.845|8.28|8.2|7.45|7.345|7.11|6.85|6.86|6.85|6.7|6.56|6.6||6.64|6.85|7.01|6.75|6.8|6.99|6.86|6.8|6.74|6.83|6.85|6.705|6.86|6.86|6.5775|6.59|6.9|7.025|6.9|6.47|6.59|6.865|6.96|7.125||7.06|6.97|7.11|6.96|6.845|6.86|6.85|6.805|6.68|6.4|5.97|5.96|6.0701|6.2|6.13||6.1|6.1|6.07|5.8|5.9225|6|5.94|6.18|6.32|6.55|6.525|6.63|6.415|6.235|6.01|5.95|5.99|5.8252|6.145|5.98||6.46|6.525|6.39|6.36|6.775|6.94|7.425|6.935|7.035|7.19|7.38|7.5|7.59|7.6|7.7|7.48|7.65|7.71|7.58|7.6407|7.775|8.02|8.02|7.74|8.06|8.11|7.87|8.03|7.97|7.88|7.75|7.88|8.225|8.2599|7.85|7.78|8.065|8.23|7.86|7.68|7.5007|7.88|7.72|7.25|7.195|7.047|6.88|6.87|7.18|7.24|7.3|7|7.055|6.75|6.44|6.64|6.805||6.83|6.87|6.69|6.71|6.91|6.84|6.695|6.695|6.67|6.46
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|65.03|65.69|64.675|65.65|65.95|66.01|66.07|65.96|66.73|65.57|64.415|64.72|64.94|64.48|64.27|63.34|61.655|60.52|59.22|60.66|62.05|61|61.68|61.89|60.565|59.61||61.99|61.41|60.3|62.26|61.26|60.68|59.74|59.835|60.04||59.29|60.08|62.15|60.68|61.2656|65.57|67.62|68.58|68.79|67.77|66.86|66.8|66.3|66.12||66.06|64.785|63.58|64.09|64.52|63.595|63.94|65.41|65.74|63.9|64.1048|62.965|65.68|65.61|67.63|69.65|71.845|72.3|71.65|70.74|72.03|72.52|67.73|68.37|68.39|69.03|72.63|71.91|70.26|69.64||69.98|69.31|69.12|69.23|70.38|70.42|70.91|72.88|73.14|74.99|75.47|76.11|76.08|75.46|75.67|74.84|75|75.9|75.95|75.64|75.15|74.1|72.09|70.57|70.88|69.73|70.77|70.07|71.93|71.67|73.97|73.73|73|73.41|71.82|69.76|69.63|69.865||70.955|71.7|72.36|70.995|70.2|71.78|72.77|71.94|69.095|68.145|68.15|69.47|70.02|69.2|68.29|66.74|71.36|73.52|72.25|72.24|73.92|75.8094|76.15|76.17||76.8463|78.14|77.54|77.15|78.24|79.45|77.355|78.85|77.84|77.97|77.56|78.19|77.58|77.77|77.05||76.25|75.7|75.515|72.94|75.08|76.08|75.23|74.14|75.325|75.61|75.32|76.27|76.18|74.775|73.04|73.07|72.48|72.77|73.67|73.02||75.86|77.665|77.67|75.71|75.75|75.98|76.75|77.6|77.27|76.93|76.82|76.5|78.13|78|77.6|77.35|75.55|74.6|74.235|73.68|72.46|74.13|74.9|75.59|75.12|74.47|73.65|73.582|74.62|73.32|71.62|72.24|72.8298|73.405|73.695|71.86|71.33|71.95|71.65|72.38|72.96|73.4|73.3|71.76|71.9269|70.3|69.16|68.69|68.97|70.8|70.46|71.33|71.87|71.97|72.165|71.49|72.75||73.16|73.585|72.97|73.78|73.07|73.38|73.5|73.81|73.03|72.3
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.09|24.6|24.43|23.2|22.58|22.66|22.38|22.345|22.345|20.44|20.285|20.01|20.27|20.13|20.6|20.705|20.78|20.4875|20.58|21.23|21.435|21.495|21.64|21.62|21.61|21.215||21.525|21.11|21.1|21.86|21.545|21.475|20.77|20.355|19.945||19.395|19.27|19.92|19.47|20.25|21.12|22.16|22.635|22.72|23.69|22.38|22.15|22.16|22.37||22.54|22.225|21.54|21.3|21.16|20.9|20.865|20.705|20.77|20.355|20.44|20.13|20.765|20.535|20.96|21.32|22.12|22.055|21.155|20.82|21.13|21.28|21.5899|21.95|22.48|23.21|25.06|25.4|24.48|24.58||24.78|24.565|24.94|24.96|25.355|25.58|25.82|26.52|26.25|26.25|26.01|25.545|25.55|24.67|24.4|24.25|23.75|23.945|23.835|23.81|23.59|22.925|22.42|22.505|22.74|22.405|22.23|22.19|22.23|21.88|21.74|21.54|21.25|21.5067|21.265|21.03|21.26|21.34||21.655|21.82|22.075|21.88|21.7|22.63|23.06|23.0674|22.56|22.07|22.09|22.26|22.36|22.32|22.22|22.17|23.03|23.08|22.315|22.63|23.475|24.05|23.235|22.95||23.25|23.68|23.7|23.385|23.31|23.47|23.7|24.475|24.655|24.7|24.43|24.285|23.91|24.005|23.735||23.73|23.76|24|23.76|24.305|24.7|24.16|24.04|24.35|24.8|24.975|25.05|25.04|24.66|24.34|24.275|24.46|23.86|24.11|24.265||24.92|24.985|25.145|24.63|24.83|24.9|25.07|25.09|24.86|25.02|24.25|24.13|25.1|25.38|25.95|25.54|25.49|25.56|25.56|26.295|25.905|25.695|25.26|25.13|25.035|25.09|24.29|24.23|24.655|24.31|24.22|24.2|24.19|24.46|24.34|23.44|23.44|23.01|23.21|23.03|23.16|23.73|23.93|23.69|24.06|24.17|24.16|24.43|24.845|24.36|24.18|24.14|24.04|24.19|24.29|24.56|24.59||24.73|24.54|24.44|24.23|24.33|24.19|24.255|24.52|24.43|24.48
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|586.04|593.3|590.67|593|593.65|594.87|598.84|611.06|603|585.36|573.5687|568.37|576.68|575.17|548.37|537.66|539.995|540.31|526.38|524.87|553.68|560.66|558.18|558.87|559.18|545.17||549.04|546.225|538.32|545.1228|547.11|545.2|541.07|525.49|516.605||512.41|506.175|521.69|514.189|517.87|533.86|552.02|560.45|561.55|562.4|562.665|570.4|573.09|573.29||573.11|541.55|550.84|553.25|560.79|565.92|559.93|550.35|560.98|543.775|551.86|527.59|532.52|532.265|538.66|549.11|561.515|565.75|553.82|553.415|566.325|567.33|528.33|538.12|549.87|576.71|595.5|598.585|576|575||578.07|578.335|585.66|603.68|618.355|617.135|590.11|593.73|594.74|594.16|601.13|599.245|596.6|583.3|581.05|575.435|583.08|594.6786|590.19|590.57|572.67|565.93|552.5|551.3899|543.5|541.55|543.84|535.725|544.9|551.33|568.96|561.77|547.61|549.69|550.07|542.375|542.65|540.705||545.49|550.8|554.7|571.23|568.77|584.88|587.21|598.465|592.65|599.75|599.18|601.5|608.71|595.85|581.61|572.39|571.41|575.61|576.97|576.21|590.53|602.48|602.59|594.8||602.24|625.9|631.89|627.28|625.42|621.475|626.82|628.76|638.025|664.27|672.34|668.94|665.17|666.66|662.75||656.23|653.47|650|656.36|660.33|664.17|656.73|643.33|649.39|644.7844|642.33|638.68|637.75|635.66|636.6|633.5|637.68|649.23|654.65|666.65||633.68|634.08|640.8|645.01|640.24|647|651.57|639.26|639.71|632.23|628.91|624.6196|626.3|621.79|643.52|642.58|643.36|638.72|634.1|627.36|625.99|611|612|612.06|612|609.87|597.01|590.89|583.8067|584.56|583.48|582.99|586.74|589.56|589.12|576|581.93|574.52|576.2|588.7099|585.94|588.59|605.515|616.93|614.13|610.19|602.76|602.19|609.3|562.79|566.09|566.14|575.3|575.63|575.63|573.27|569.45||568.795|571.675|563.33|559.92|558.75|557.62|554.056|553.18|554.33|560.695
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|63.555|64.27|63.1|63.95|63.57|62.485|62.84|61.76|61.57|61.3|61.2999|63.76|64.66|63.79|63.27|62.76|61.74|60.58|58.985|59.44|59.59|59.07|59.78|59.955|58.67|58.31||56.115|56.67|57.53|60.59|60.8972|60.31|57.78|57.74|58.28||57.36|56.98|58.19|58.32|58.08|60.3|61.66|62.38|61.28|62.5423|63.87|63.89|64.43|64.24||64.84|64.3|61.77|59.87|61.12|59.85|62.9|63.04|56.21|56.85|57.57|56.29|56.68|59.91|61.12|61.22|63.54|64.14|62.68|62.34|63.03|63.71|62.01|63.25|63.44|65.37|68.29|67.43|65.63|63.11||64.3899|64.005|64.04|63.36|62.31|61.74|61.09|62.08|62.295|61.04|62.2106|63.76|64.485|62.01|61.435|60.33|60.73|62.3|62.83|62.615|62.73|63.6475|62.83|62.09|62.51|62.08|62.65|61.09|63.01|65.19|66.12|67.58|66.34|66.36|66.85|64.795|65.84|66.91||66.51|66.85|68.84|69.11|69.01|70.695|71.72|72.11|70.72|70.11|69.78|71.83|73.14|72.94|72.1|71.4|71.28|70.96|69.28|69.14|68.72|69.57|70.34|70.67||71.97|74.14|75.4245|74.64|73.86|75.42|75.99|77.33|77.35|76.59|76.325|76.13|75.92|75.295|74.53||74.39|74.43|74.4254|73.2|74.57|74.72|73.2|73.69|74.82|74.82|74.69|74.79|74.63|73.5|70.92|70.48|71.68|70.58|72.3|70.46||71.55|71.27|71.9743|72.82|73.78|76.94|70.34|70.48|69.03|69.52|70.5073|70.26|71.25|71.88|69.955|68.71|67.88|67.03|65.99|65.4|65.49|66.14|65.65|64.76|64.72|65.03|64.84|64.7879|64.97|64.56|64.185|63.59|64.76|65.31|66.29|65.05|66.305|67|67.06|69.35|70.99|71.06|72.61|71.36|71.94|70.19|70.41|70.09|71.1189|70.76|69.92|69.72|69.47|70.15|70.48|70.13|71||71.84|72.59|73.389|72.91|73.83|74.34|75.2|76.07|76.16|76.11
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|192.73|194.715|189.669|191.665|192.3|193.85|195.67|192.28|192.33|188.64|190.73|196.97|200.695|200.02|208.33|207.06|206.16|204.29|202.15|198.93|205|205.66|204.68|203.99|199.43|198.74||197.16|195.98|196.87|205.37|205.225|203.53|198.88|195.5|196.73||192.43|193.58|198.96|197.4|194.305|200.07|204.68|202.29|201.76|199.31|196.6889|195.39|193.9|191.775||192.44|186.54|178.59|174.06|179.94|184.92|187.755|195.26|208.435|207.3|201.97|197.2071|199.56|200.55|202.53|204.765|213.06|213.06|207.42|207.35|208.845|210.83|208.58|211.02|210.48|217|221|223.17|222.17|227.63||238.88|239.74|241.4|237.66|238.265|233.35|225.76|232.81|227.83|234.51|241.54|233|234.55|232.69|235.73|234.75|233.8|232.72|235.5599|235.4991|232.85|230.9906|228.11|231.15|231.61|229.33|227.23|234.05|236.63|222.5|216.2|208.19|207.37|204.29|200.86|196.25|202.1596|213.51||215.85|214.756|219.98|222.07|220.96|221.749|225.48|226.3089|222.87|219.71|219.42|223.49|224.37|222.7899|218.56|214.95|219.43|214.05|215.65|217.44|213.02|224.73|225.1|222.07||230.83|234.3|230.82|227.95|227.42|231.58|232.84|237.9|239.59|239.86|239.54|239.36|238.47|233.11|231.69||229.66|227.38|224.98|223.662|233.34|238.28|237.62|234.98|237.8797|234.46|234.965|235.39|234.9|230.38|230.91|229.675|229.01|232.28|230.52|230.36||226.11|229.36|232.445|231.87|229.47|230.87|230.24|223.6|221.53|219.41|220.89|224.83|221.674|220.46|219.59|217.13|216.52|218.73|217.72|211.1|208.67|212.12|213.665|214.26|212.88|205.36|205.9|205.21|200.37|198.98|195.86|195.24|196.83|199.4|200.17|197.76|198.58|199.41|204.08|207.59|209.91|209.84|212.79|210.98|213.68|212.158|208.015|206.2244|209.26|210.15|205.73|205.9|206.22|207.54|202.36|199.75|199.935||198.95|197.145|196.21|196.18|195.4399|192.5|194.54|194.7392|196.29|199
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|652.2|647.71|638.89|637.63|636.22|635.65|631.45|624.85|611|603.94|590.43|589.475|598.12|593.22|585.875|575.53|555.6|547.55|539.275|550.09|549.255|535.92|539.11|541.53|537|531.1||542.62|539.72|537.94|551.675|542.67|539.165|527.45|535.165|528.705||523.92|540.56|554.13|549.98|565|598.63|614.77|627.815|633.34|628.44|617.972|616.82|608.24|608||614.15|607.17|593.83|582.16|567.725|552.53|550.97|553.63|566.71|565.34|570.2|570.54|589.92|582.28|577.17|598.88|617.46|624.185|613.04|607.41|617.8|624.24|619.8|627|626.88|641.45|658.26|649.88|647.15|639.12||648.255|643.28|648.05|647.32|655.69|654.94|651.295|678.08|670.32|667.32|673.98|684.72|684.71|676.58|684.62|676.12|674.17|674.47|658.66|671.96|663.49|668.145|648.73|632.43|646.92|647.47|639.015|609.47|637.14|649.05|678.03|681.42|667.41|674.49|667.59|649.765|658.95|654.5375||661.27|664.06|670.63|656.43|646.75|655.02|661.74|665.66|649.17|637.83|626.49|626.29|629.81|627.4|616.87|604.27|625.76|633.275|621.09|621.86|630.27|643.18|643.41|639.99||647.13|666.21|662.69|654.05|655.495|669.03|659.07|657.39|651.05|643.72|640.475|642.24|631.97|636.53|630.78||634.79|616.23|609.99|584.165|592|593.52|588.48|597.3|601.82|610.25|610.94|616.43|616.655|610.57|584.29|582.94|593.87|587.345|586.79|586.21||628.68|642.93|642.28|658.45|665.13|662.145|672.21|656.59|661.33|676.61|686.06|685.22|675.03|665.98|630.03|628.735|636.265|631.93|630.51|631.79|646.93|647.92|649.68|655.91|650.01|648.355|650.335|640.215|644.24|639.94|633.82|642.34|648.44|649.495|658.2357|651.63|651.45|653.61|656.57|636.42|648.66|649.54|654.32|645.16|640.16|633.57|620.13|616.35|612.87|613.77|615.885|615.08|614.3489|608.16|602.85|595.45|604.99||608.7775|615.72|614.815|610.79|610.52|612|604.43|610.3|614.539|605.98
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|44.19|45.34|44.22|44.53|44.71|43.34|43.724|43.725|45.63|45.65|44.37|44.95|44.85|44.2|44.67|44.25|43.42|41.06|40.15|40.72|41.07|40.2409|41.21|40.6|41.02|40.84||40.755|39.59|41.055|42.98|42.16|41.72|39.15|39.82|41.27||40.22|42.43|44.695|43.49|45.3678|49.4|51.16|51.88|52.44|52.46|51.59|51.42|52.3|51.41||51.61|50.511|48.47|47.84|48.34|48.9|49.295|50.72|52|49.88|50.6|49.18|52.02|51.53|52.48|53.8|55|55.32|56.16|56.93|58.41|56.37|54.545|54.88|54.7747|54.335|57.63|56.55|55.36|53.94||54.14|53.17|51.09|50.98|50.87|51.95|53.955|56.79|56.32|58.67|58.97|58.98|59.99|58.44|58.935|58.01|57.66|59.01|58.46|58.57|58.27|57.84|55.38|54.36|54.45|52.96|52.83|50.33|51.38|53.32|56.16|55.77|56.04|56.63|57.27|55.86|60.65|59.665||60.8|61.58|63.19|62.2599|59.8068|61.31|62.28|60.97|59.69|57.5|55.96|56.6|58.04|57.96|56.915|54.67|56.45|56.99|55.479|54.96|54.4|56.19|54.77|56.25||56.48|57.48|57.72|57.53|57.46|58.6376|58|58.97|59.11|57.03|55.67|56.04|55.36|55.4|54.8||54.16|53.81|52.2148|48.65|48.97|49.49|49.31|50.27|51.4745|53.45|52.78|53.27|53.27|52.42|50.41|50.43|51.2732|50.095|51.95|51.775||54.9|55.29|55.46|55.4|55.63|56.24|57.28|56.38|56.51|57.35|58.7|58.61|59.98|59.94|57.585|57.11|56.5|56.9|54.85|54.63|54.65|53.195|53.28|53.62|53.79|53.2|53.83|54.739|55.81|54.22|54.21|54.4|55|55.6|55.79|55.66|55.94|57.575|57.62|55.95|58|59.99|60.6939|59.84|59.12|57.6799|56.36|56.18|56.85|56.775|56.55|56.77|56.97|56.33|54.0316|55.04|54.7||54.73|55.54|55.4|54.94|56.22|56|54.73|54.83|54.02|51.21
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|163.57|161.92|159.545|159.56|158.53|159.65|158.19|158.88|158.89|161.66|160.96|160.51|158.2099|159.4|158.63|158.58|157.905|158.12|160.025|165.48|169.09|170.42|171.12|173.21|171.35|169.02||171.96|169.5|168.45|170.645|168.23|167.085|163.78|164.374|164.73||162.59|163.66|168.96|169.32|171.125|170.81|175.9|178.11|178.73|177.41|176.89|178.199|178.7|179.96||177.85|175.49|174.185|174.27|172.845|170.34|173.5|177.11|177.6286|175.53|174.23|173.66|175.57|175.28|173.561|172.63|175.43|175.56|173.39|172.45|174.25|175|174.96|175.792|174.94|175.75|179.77|177.99|183.5194|186.08||185.01|185.91|187.02|187.59|185.22|182.8|183.96|184.59|185|185.45|186.52|185.57|187.61|187.98|187.78|184.36|183.83|184.4|183.46|180.48|181.1|181.17|180.6561|178.61|175.95|172.27|172.95|172.82|172.66|173.96|174.9|174.615|172.03|172.06|173.49|166.79|172.97|172.0532||172.005|171.665|173.18|172.57|173.39|173.9452|174.55|174.26|173.445|172.56|173.47|173.825|173.11|168.32|166.34|166.84|171.4637|169.49|169.5662|169.25|167.08|169.49|164.73|164.4||163.51|164.71|164.18|164.84|168.31|166.68|163.28|161.61|160.36|157.24|157.11|158.42|158|157.74|156.1||156.18|156.04|157.22|156.44|161.82|163|159.06|158.22|154.46|154.81|154.4814|154.49|153.49|153.02|150.95|150.77|151.27|150.98|155.33|155.13||160.81|161.47|158.103|155.37|157.81|158.55|160.32|159.09|158.445|158.295|160.58|159|160.88|160.434|160.37|161.25|161.69|162.37|162.44|162.45|162.11|162.42|162.455|163.155|160.72|159.5|158.27|154.695|158.46|157.83|156.735|158.09|158.74|158.45|158.155|155.15|154.18|153.65|153.85|156.35|155.625|157.1173|158.15|156.78|157.365|155.58|154.22|154.07|157.84|158.02|157.82|159.32|159.03|158.9|159.62|159.83|159.46||159.95|160.1|160.23|160.8|161.74|162.27|162.78|163.29|161.05|162.33
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|25.11|25.395|24.32|20.51|20.265|19.67|19.055|19.08|19.48|19.25|18.7|18.86|18.95|19.08|19.475|19.095|18.65|17.6|17.69|17.84|18|18.13|18.742|18.93|19.09|18.835||18.48|18.35|18.73|20.43|19.62|19.34|18.78|18.9184|19.895||19.84|19.47|20.36|20.02|21.37|23.2|24.34|24.79|24.855|25.15|24.9|25.16|25.52|25.51||26.02|25.61|23.54|23.11|24.76|25.49|25.59|25.86|25.75|25.28|25.12|23.58|24.13|22.83|22.77|25.53|27.43|24.99|25.36|25.82|26.68|26.48|25.635|26.03|26.165|26.3051|27.94|27.785|27.92|27.23||27.47|26.23|25.48|25.87|25.76|26.17|26.74|28.28|28.1|27.79|27.68|27.83|27.999|26.57|26.56|26.27|26.04|26.12|25.36|25.52|25.095|25.6|24.25|24.21|24.56|24.38|24.51|23.515|21.8|23.04|24.84|24.86|25.28|26.31|27.275|26.76|27.74|27.86||29.43|28.91|30.25|30.21|29.45|30.48|30.08|29.41|28.35|28.02|27.35|27.64|27.92|27.96|27.39|25.86|26.74|27.58|26.895|26.75|28.14|29.44|28.94|29.11||29.2|29.62|29.62|29.635|28.61|28.51|29.01|29.42|29.2|28.5|28.09|27.96|27.72|27.77|27.41||27.7|27.1|26.92|25.34|25.7|25.4|25.05|25.7441|26|27.6|27.3175|28.15|28.28|27.58|25.82|25.87|27.28|26.69|27.88|26.81||28.65|28.84|29.08|29.67|30.435|30.91|31.55|31.789|31.33|31.7|32|33.27|37.21|36.39|33.64|33.09|33.05|33.11|33.6799|33.43|33.92|34.7879|34.59|34.35|35.21|36.375|37.65|38.06|39.04|37.41|36.9845|36.51|36.76|37.06|36.84|36.44|36.85|37.27|37.45|34.3|35.355|35.94|37.6|37.17|35.59|33.875|33.2|34.66|36.57|36.29|35.95|36.425|36.74|35.14|35.48|35.66|34.98||34.545|35.99|35.45|35.58|36.365|36.51|36.36|36.3999|35.16|33.869
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|50.05|50.5|50.28|50.47|50.64|50.42|50.64|50.61|49.73|49.93|49.42|49.53|48.73|48.425|48.29|48.73|48.6|47.565|45.4|46.78|48.0599|47.78|48.44|48.46|48.7|48.64||48.37|47.815|48.59|49.685|49.5|49.275|47.31|47.375|47.67||46.875|46.11|47.28|47.65|47.27|47.085|49.01|49.45|49.89|50.4|49.8153|49.78|50.01|50.08||49.14|48.785|47.925|47.37|47.77|46.72|46.615|47.54|48.015|46.63|47|46.74|48.84|49.25|49.19|49.53|50.19|50.779|50.2|49.28|50.64|50.58|51.055|51.25|50.91|52.36|53.63|53.49|52.37|52.94||52.8|52.64|54.17|54.69|54.5|55.07|55.28|55.995|55.625|57.5|59.07|60.65|61.1|59.585|60.195|58.8|59.5|60.28|59.61|58.86|58.85|59.97|58.86|58.955|58.81|58.31|59.62|58.7|58.85|59.22|61.27|61.24|61.5|62.53|63.075|59.44|62.78|62.89||63.23|64.17|65.36|64.87|64.31|65.2|65.84|66.05|66.1|64.73|64.465|65|64.65|64.16|63.26|62.64|64.56|64.18|63.61|62.4|63.08|64.95|67.83|68.95||67.61|67.475|66.35|65.75|65.98|65.19|63.99|63.11|62.86|60.465|58.875|59.34|59.13|58.92|58.46||58.39|57.445|57.35|56.38|59.11|60.38|59.26|59.43|59.3|60.15|60|60.93|61.015|60.29|60.53|60.92|61.42|60.36|63.09|60.7||63.48|62.99|62.82|61.3|62.64|63.43|63.86|63.38|63.47|64.1|64.9|65.145|64.955|64.9299|64.96|65.42|64.83|64.59|64.19|63.995|64.49|64.91|64.92|64.78|64.31|63.89|62.7|62.47|61.97|60.64|60.2|60.49|61.4|61.14|61.04|60.19|60.755|61.16|60.66|60.065|59.7|60.74|60.525|58.325|57.34|55.28|54.24|54.24|56.08|56.27|55.86|56.51|56.35|56.19|56.57|56.19|57.16||56.83|56.93|57.4|57.33|58.1|58.1|57.89|58.065|56.82|56.365
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.2|83.08|87.77|87.64|87.87|88.49|88.76|88.14|87.55|85.91|84.4|83.77|82.999|82.37|82.65|83.659|83.1087|82.88|82.3111|83.48|83.6|84.29|86.4|86.5|86.48|86||85.89|86.685|86.73|86.95|86.03|86.12|85.1187|84.147|84.585||83.5456|83.32|86.03|84.52|84.41|84.85|87.5|88.3|92.32|88.56|88.25|88.08|89.95|90.44||91.05|90.59|89.58|88.87|88.32|85.78|85.64|91.03|92.34|91.24|90.355|90.5408|92.84|94.77|93.08|91.39|92.48|92.5|92.17|94.71|95.69|95.757|94.63|95|94.93|97.84|99.54|99.175|97.82|96.29||96.07|94.53|94.48|94.37|92.895|91.8498|91.5375|90.79|90.97|91.06|90.19|88.97|88.91|87.2014|86.96|86.71|87.33|87.24|88.3|88.43|89.09|87.905|86.05|87.15|90.93|90.71|94.43|94|93.65|94.51|96.34|96.05|94.6729|93.43|93.46|90.88|93.07|93.07||94.0835|94.89|94.81|95.0966|98.07|99.14|99.85|100.35|100.72|99.53|90.21|91.51|91.57|91.74|91.22|91.34|92.78|92.22|90.86|90.8899|91.17|92.335|93.81|94.085||94.0599|93.27|91.05|91.8|91.82|91.69|91.48|91.105|89.98|87.83|87.5|86.75|86.82|86.7|86.16||85.75|85.53|85.6826|85.13|86.615|86.96|86.26|86.425|85.39|84.55|84.4|84.97|84.845|84.87|83.08|81.46|80.46|81.94|82.48|83.11||84.37|83.86|83.335|82.92|83.3|84.38|85.6136|84.82|83.15|83.25|82.8292|81.67|81.95|81.859|82.176|82.32|81.74|81.25|81.79|81.09|82.56|83.315|83.76|82.59|81.57|81.86|80.13|80.175|80.21|79.85|79.63|79.44|79.6|79.21|79.47|78.66|78.72|79.36|79.14|80.81|81.01|78.1|77.84|76.8|76.87|76.32|76.26|76.21|76.18|76.38|76.39|76.74|77.055|75.79|76.22|77.49|78.4163||79.57|78.85|78.78|78.62|78.77|78.895|78.72|79.259|79.8733|80.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.33|47.9|47.8557|47.94|47.83|47.435|47.69|47.59|48.42|48.39|48.33|48.5|47.94|47.665|47.31|47.71|47.59|47.01|44.46|45.83|46.83|46.5|47.1|47.24|46.87|46.48||46.74|46.4204|46.825|48.2|47.7799|47.72|46.56|46.68|46.72||46.185|45.7|47.0725|47.875|48.16|49.47|51.65|52.45|52.67|53.22|52.29|52.2773|53.21|53.365||52.54|52.3957|51.52|51.22|51.25|49.88|49.675|49.48|49.7163|48.79|49.05|48.89|50.145|50.92|50.14|49.49|49.94|50.61|49.84|49.25|50.29|50.26|50.11|51.065|50.97|52.6|53.88|53.73|53.33|53.75||53.35|50.83|52.16|52.89|52.6|53.32|53.27|53.695|53.17|53.78|55.35|56.75|57.92|56.95|57.1871|56.25|56.92|57.78|56.91|56.73|56.67|56.34|54.67|54.65|54.21|54.26|55.53|54.725|54.96|55.285|56.93|56.515|56.14|56.685|57.45|55.48|58.31|58.23||57.75|58.22|59.09|58.96|58.86|59.92|60.24|59.98|60.5|59.95|60.235|60.085|59.95|59.32|58.295|58.12|58.74|58.52|57.8|57.0699|56.77|58.33|59.53|63.55||63.28|63.57|62.5867|62.185|62|61.165|60.07|59.29|59.08|57.4|56.38|56.65|57|57.09|56.77||56.92|56.1|56.21|55.1|57.18|58.17|57.65|57.88|57.75|57.96|57.675|57.93|57.98|57.55|56.82|57.08|57.07|56.77|58.19|57.855||60.5999|60.26|59.79|58.226|59.4027|60.465|60.98|60.82|60.81|61.105|60.89|60.44|61.125|61.23|61.53|62.255|61.107|61.08|61.2|60.97|62.1415|62.73|63.01|62.81|62.79|62.59|61.37|60.94|60.66|60.33|61.64|62.135|63|62.615|62.53|61.5|61.68|61.61|61.12|60.655|60.655|61.655|61.33|60.32|59.63|58.92|57.455|55.78|57.5|58.34|57.97|56.96|56.56|56.36|56.46|55.88|56.945||56.5499|56.76|57.61|57.8304|58.43|58.37|57.97|58.16|56.91|56.4772
00463|32535|/equities/udr|SnP500/R1000VALUE|48.02|47.68|46.815|46.69|47.42|47.48|48.43|48.885|48.28|47.01|46.43|46.57|46.8|45.73|45.94|45.59|45.055|45.27|44.25|44.64|45.26|44.99|45.24|46.39|46.53|46.22||46.635|46.78|46.38|47.345|47.305|46.26|45.86|45.14|44.98||43.94|43.05|43.715|42.95|44.13|45.16|46.465|47.16|47.41|48.08|48.205|48.43|48.185|48.24||48.78|48.42|47.855|47.88|47.86|46.85|46.8|48.76|48.78|49.16|48.84|48.07|48.19|48.4|49.67|50.43|52.21|52.12|52.42|53.8|56.07|56.5349|57.42|58.05|58.38|59.37|60.01|59.37|58.25|57.9||58.23|58.14|58.18|59|59.14|59.5|59.67|59.19|59.28|59.01|58.59|58.17|59.69|58.08|57.55|56.6|56.408|57.41|57.61|57.96|57.76|57.72|57.24|57.13|57.87|57.37|58.09|57.74|58.89|58.14|56.48|56.1|55.34|56.04|56.06|54.53|55.32|54.97||54.965|55.04|55.17|55.38|55.92|55.92|57.21|57.28|56.55|57.21|57.63|58.18|58.05|57.005|56.905|56.41|56.58|57.115|56.46|56.395|57.36|58.1|59.03|58.81||58.9|59.5899|59.16|58.39|58.5|58.96|59.79|60.96|61.06|60.17|60.42|60.19|59.98|59.81|59.44||59.22|58.9421|58.56|58.02|59.03|59.79|59.95|59.58|59.79|58.56|59.4|59.15|59.44|58.18|57.19|57.06|57.435|58.18|57.64|56.935||57.93|56.81|56.53|56.69|56.83|56.37|57.06|56.94|56.28|55.89|55.83|55.22|54.93|55.26|55.32|55.56|55.46|55.65|56.205|56.45|56.02|55.53|55.13|55.15|54.88|54.79|54.72|54.525|55.4|55.14|54.51|53.83|53.56|53.8|54.19|54.12|53.99|53.945|53.82|53.93|53.86|52.94|54.085|54.32|54.575|54.15|54.06|53.53|53.86|54.09|54.16|53.78|53.92|53.7|54.35|54.81|55.11||55.55|55.64|55.43|54.09|53.565|53.245|52.795|52.72|52.93|53.3
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|380.64|385.34|378.86|376.63|384.16|399.37|396.165|398.36|404.46|397.56|392.835|408.91|416.98|411.64|412.495|405.35|406.48|399|386.61|385.77|389.35|387.45|385.34|387.98|386.81|378.49||385.37|392.935|393.4|405|411.58|411.25|401.64|403|406||400.45|397.08|410.145|399.05|400|417.85|429.48|428.87|422.87|415.935|414.445|417.28|426.74|426.83||425.39|382.4|356.25|343.38|349.02|354.83|357.83|383.015|400.99|399.34|396.64|384.15|388.68|393|396.33|394.63|404|410|404.45|406.23|414.185|420.83|411.59|413.84|418.5|418.58|438.6328|437.22|431.06|419.21||421.24|418.8|415.25|411.15|406|400|394.436|404.46|398.62|400.57|405.875|405.11|408.73|396.105|398.56|396.62|390.9|398.59|392.83|392.58|389.53|390.97|372.11|371.58|388.9999|381.4|376.33|369.465|369.71|373.46|383|384|375.76|377.99|378.49|373.67|372.82|379.84||381.74|380.6669|383.29|379.77|367.555|375.92|383.22|376.82|369.31|372.23|369.615|373.01|375.47|373.41|364.85|359.1|363.025|365.63|359.39|365.76|360.23|379.49|381.09|377||377.45|388.73|390.555|387|393.17|404.99|405.15|417.07|422.43|420.97|414.65|413.63|406.43|406.5192|405||396.205|388.27|380.02|373.32|390.04|400|395.9183|391.03|405.31|404.79|417.25|414.26|415.27|398.094|404|384.53|394.96|399.94|407.74|403.22||409.97|411.64|414.705|410.55|407.72|415.79|417.8464|407.95|400.81|398.27|397.47|402.35|393|394.14|387.56|383.27|374.53|370.1399|373.45|373.04|373.59|372.74|375.215|373.61|373.7|367.28|398|410.93|410|407.68|397.5|388.555|386.26|383.06|379.615|374.09|378.3899|370.48|369.97|378.49|381.91|380.72|387.96|384.3|386.69|377.56|373.735|373.1|385.6072|383.66|378.94|374.58|377.99|385.3|384.1198|380.39|384.78||384.27|387|392|387.67|388.83|392.6|414.98|390.68|378.1|376.36
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.64|9.79|9.585|9.34|9.79|9.33|9.35|9.26|8.99|8.71|8.5|8.83|9.05|8.98|8.98|8.77|8.68|8.42|8.47|8.575|8.79|8.82|9.028|8.86|8.83|8.75||8.53|8.67|9.13|9.63|9.68|9.6|9.135|9.1|9.235||9.4|9.32|9.795|9.83|9.87|10.4|10.92|11.1161|11.07|11.29|11.17|11.06|10.78|10.67||10.355|10.22|9.81|9.56|9.7|9.655|10.07|11.2267|11.465|11.04|11.29|10.9|10.495|10.69|11.04|11.5|15.34|15.65|15.75|15.58|15.8|15.79|15.255|15.83|15.7999|16.29|17|16.975|16.9|16.155||16.41|16.355|16.33|16.305|16.31|16.22|16.27|17.03|17.2042|17.195|17.57|18.025|18.175|17.505|17.5|17.37|17.25|17.73|17.39|17.57|17.19|17|16.33|15.85|15.66|15.57|15.38|14.76|15.295|16.32|17.29|17.53|17.85|17.94|17.815|17.145|16.52|16.62||16.815|17.38|17.7|17.92|17.89|19.1|20.645|20.39|20.05|20.21|19.76|19.76|20.13|19.51|18.84|18.27|18.86|18.97|18.87|19.34|19.339|19.48|19.41|19.2099||18.99|19.74|20.13|19.51|19.56|20.7875|20.965|21.605|22.01|21.66|21.265|21.47|21.385|21.4167|21.075||20.69|20.62|20.555|20.82|21.29|22.1|22.65|22.7|23.74|24.09|24.6|24.53|24.91|24.29|23.79|23.61|24.47|24.26|24.77|24.28||25.14|25.42|27.08|27.28|26.85|26.65|26.85|25.87|25.529|25.23|25.495|25.0933|25.149|26.3|27.16|27.275|26.28|22.435|22.73|22.14|21.96|21.98|21.39|20.885|21.16|20.805|20.525|20.57|20.78|20.72|20.62|20.5|20.5|21.11|21.5461|21.04|21.86|21.13|20.875|20.67|21.49|21.465|21.895|21.77|21.67|20.995|20.77|20.79|21.72|21.83|21.535|22.01|23.1173|23.52|23.405|22.715|23.325||23.17|23.4|23.655|24.22|24.335|24.28|24.11|24.38|24.315|23.75
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.68|8.8699|8.6299|8.395|8.75|8.4|8.42|8.28|8.09|7.83|7.7|7.95|8.17|8.1|8.1|7.91|7.72|7.49|7.52|7.625|7.795|7.86|8.02|7.975|7.9816|7.93||7.71|7.75|8.15|8.59|8.51|8.505|8.26|8.2|8.46||8.62|8.54|8.99|9.04|9.1|9.59|10.0699|10.24|10.195|10.39|10.2682|10.15|9.92|9.8||9.405|9.255|8.85|8.57|8.69|8.53|9.35|10.2868|10.495|10.15|10.31|9.925|9.6569|9.87|10.15|10.65|14.2499|14.49|14.5901|14.44|14.59|14.6|14.155|14.6|14.655|15.085|15.71|15.655|15.585|14.965||15.21|15.12|15.08|15.015|15.07|14.94|15.055|15.62|15.78|15.72|15.985|16.27|16.52|15.89|15.81|15.62|15.51|15.83|15.57|15.785|15.45|15.21|14.655|14.39|14.28|13.99|13.96|13.53|14.035|14.705|15.355|15.53|15.665|15.69|15.65|14.92|14.46|14.565||14.76|15.26|15.56|15.665|15.71|16.49|17.745|17.465|17.02|16.9|16.525|16.76|17.01|16.49|16.01|15.58|16.07|16.22|16.145|16.56|16.6|16.82|16.6|16.42||16.33|16.87|17.17|16.71|16.695|17.59|17.77|18.3478|18.65|18.39|18.125|18.215|18.125|18.105|17.88||17.62|17.56|17.59|17.57|18.15|18.9602|19.23|19.37|20.2|20.54|20.96|20.88|21.08|20.66|20.16|20.04|20.77|20.76|21.21|20.875||21.53|21.49|22.69|22.94|22.68|22.45|22.65|21.88|21.675|21.5|21.635|21.35|21.43|22.46|22.995|22.96|22.48|19.29|19.33|18.88|18.84|18.81|18.295|18.07|18.44|18.145|17.96|17.945|18.11|18.02|17.94|17.84|17.81|18.275|18.6166|18.26|18.9|18.36|18.15|18.12|18.6|18.6|19.01|18.89|18.94|18.41|18.29|18.24|19.04|19.105|18.89|19.04|19.82|20.27|20.245|20.02|20.48||20.33|20.44|20.64|21.07|21.11|20.99|20.825|20.97|20.905|20.14
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|230.16|231.33|229.04|228.9796|226.47|225.64|227.98|228.23|224.1|221.195|217.63|217.57|214.26|214.36|217.85|217.28|212.78|210.85|205.97|208.61|208.67|211.12|213.08|213.2164|212.5799|213.21||216.21|213.42|214.03|218.85|216.82|217.85|211.35|211.2217|211.48||209.24|209.58|213.01|212.26|209.7|215.16|222.384|225.85|229.06|226.35|225.32|225.89|222.59|221.78||224.25|222.5785|219.55|217.61|217.1|217.45|220.3|232.35|233.085|231.43|232.35|227.98|228.12|228.2322|227.755|230.585|236.34|237.64|233.45|236.34|239.88|239.88|238.03|237.8599|236.96|242.655|250.52|249.24|246.09|246.83||247.9|246.31|248.15|244.29|245.36|245.99|250.49|259.475|260.69|274.44|278.94|276.87|276.82|275.4|273.58|272.77|269.77|267.2|265.44|264.16|264.42|264.93|262.29|263.87|263.4|259.91|259.35|263.25|270.14|264.79|263.59|253.38|246.55|246.49|248.35|242.8|251.59|252.28||254.48|253.3|254.8481|249.98|243.75|244.49|246.1|246.62|245.17|244.975|246.09|251.69|251.7989|248.38|245.39|246.08|248.67|250.15|245.67|245.92|250.53|245.66|241.695|245.54||248.23|248.77|248.96|251.19|254.53|256.105|254.7|254.709|254.4|253.5|253.33|251.655|251.77|250.33|248.25||246.81|243.61|244.39|240.9|247.32|249.9|247.36|247|248.47|249.7|249.3912|248.68|249.94|247.6|243.03|241.44|239.71|239.43|243.01|241.68||247.15|247.76|247.12|243|241.53|241.96|244.34|243.03|244.04|241.13|242.5|241.1|240|240.283|239.89|240.8|242.44|242.27|242.8942|242.44|243.27|243.91|241.18|239.65|232.09|228.405|227.49|226.55|225.7|221.59|216.575|215.36|218.07|216.72|215.45|212.95|211.97|206.62|202.92|202.305|202.63|202.76|206.49|204.87|203.31|200.17|199.58|199.9225|204.565|205.91|204.65|207.5|209.55|211.93|215.19|215.93|216.75||217.35|219.1|218.56|219.85|220.615|222.59|222.18|222.027|224.335|226.08
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.35|39.405|38.79|39.059|38.72|38.115|37.945|37.115|36.845|36.735|36.135|36.41|38.25|38.97|41.97|41.565|40.56|38.83|39.02|38.17|38.65|36.49|37.6|37.1|37.175|37.14||36.5|35.64|36.34|39.88|38.815|38.63|36.7|37.31|37.45||36.56|36.59|38.82|37.76|39.9|43.32|44.56|46.3|46.58|45.38|44.905|46.0939|48.31|48.5||48.63|46.64|43.235|43.99|45.11|45.27|45.355|47.155|47.1|44.6|43.6408|42.82|45.98|44.85|46.8766|48.95|51.73|52.13|51.8|50.83|52.48|51.955|50.51|51.057|51.68|53.115|52.455|46.94|46.14|44.96||46.51|45.38|43.32|43.46|42.7709|42.86|43.7|46.0394|46.005|46.8|46.86|46.12|46.28|43.91|43.95|42.86|42.11|42.72|41.71|42.39|41.42|41.23|38.78|36.43|36.14|35.76|36.46|34.24|36.5|39.48|43.29|43.35|43.88|44.795|46.49|44.2211|47.0459|47.54||48.91|49.7232|50.935|50.51|48.73|50.25|50.16|49.29|46.91|44.99|43.1278|44.48|45.35|44.225|42.91|40.93|42.78|43.06|42.11|41.49|43.02|44.84|45.695|46.9799||47.54|49.265|47.51|47.55|47.77|47.77|46.9|47.1|47.02|46.4|44.71|45.2|45.17|45.8|44.78||45.48|45.205|44.23|41.705|41.62|42.65|41.64|42.5941|42.99|44.29|45.25|46.6|45.46|45.41|41.59|42.04|43.57|42.34|44.11|43.71||47.1279|47.584|47.33|46.5377|48.85|49.5|50.36|50.83|51.405|52.15|52.81|53.1|54.52|52.87|49.47|49.23|48.08|48.15|46.45|46.26|47.43|47.63|47.1799|47.375|47.18|46.9|47.25|48.13|49.2899|48.6532|49.41|50.14|49.98|49.65|50.9|50.28|51.86|52.43|51.48|48.4|49.41|49.67|50.56|48.95|47.83|46.29|46.26|45.335|45.5|45.41|43.91|44.93|45.175|46.82|47.7357|47.19|46.78||47.355|47.49|46.93|46.825|48.01|48.22|48.02|47.935|47.555|45.625
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|197.53|199.04|196.91|194.64|195.34|194.97|195.82|195.73|189.07|185.03|183.835|189.93|189.29|188.14|187.5|185.945|183.895|182.81|178.48|181|182.49|186.82|186.295|187.01|185.955|184.97||186.11|183.89|181.62|185.28|184.96|184.62|179.01|176.81|175||173.71|173.29|180.08|177.965|174.88|175|181.4|183.25|186.01|188.88|185.54|184.09|183.9875|184.61||182.55|180.03|175.06|174.73|174.66|171.21|171.205|180.135|183.77|181.96|179.07|178.76|182.7|184.5|183.61|181.05|183.34|184.21|179.96|180.99|188.54|190.84|187.3399|187.42|190.34|190.9399|191.53|192.73|191.5|188.8||191.29|190.04|192.1299|194.2|191.85|194.44|196.92|202.1999|206.27|215.21|220.83|222.3|223.97|219.84|215.54|215.46|217.715|220.4|221.8|221.2|222.57|218.01|211.23|208.91|209.17|207.37|209.28|208.46|208.99|211.2|216.24|213.365|210.61|210.93|211.5858|207.42|210.959|210.55||210.91|214.335|217.99|219.47|214.93|221.27|224.1|230.35|226.54|227.55|227.8199|232.19|232.31|233.72|202.49|198.35|201.735|206.04|203.54|204.82|204.54|206.99|207.25|206.04||209.16|213.64|213.46|211.5|217.225|219.45|217.13|217.975|218.66|215.6533|215.42|216|216.34|216.146|215.61||213.2176|208.57|208.0699|205.99|212.53|211.83|208.44|207.149|209.32|209.86|207.89|207.49|205.89|204.61|202.63|200.63|202.15|203.5|206|209.53||212|213.3689|212.3|210.67|208.4699|212.26|213.91|213.4|215.0762|216.49|212.9478|210.13|209.885|211.71|213.53|212.86|210.9|214.86|216.07|214.04|217.48|220.24|205.5599|204.16|200|195.55|194.91|195.61|194.01|191.78|184.93|182.75|184.32|184.5|184.02|181.17|181.04|181.697|182.91|187.24|187.95|187.81|188.6|188.7|187.84|187.31|190.72|189.58|196.25|194.21|193.83|195.88|195.33|193.693|194.36|195.54|197.95||198.51|199.25|197.29|196.11|195.6099|193.88|193.48|193.97|194.68|195.33
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|322.48|329.23|324.6|324.0799|319.13|321.7269|322.65|325.9|304.98|288.18|278.64|278.08|282.075|280.06|277.165|271.185|264.27|254.23|248.85|253.25|255.61|249.53|251|252.73|248.64|245.11||248.2|246.15|246.92|257.96|254.75|250.8148|243.97|243|249.68||245.07|256.96|270.58|268.94|273.5|293.39|305.03|310.28|313.5|308.5|303.12|300|301.48|299.56||297.63|286.07|276.93|272.05|275.75|276.78|278.57|292.9|296.25|287.62|293.48|283.03|298.27|299.65|303.36|302.65|318.55|321.25|315.53|316.8|321.12|324|310.59|311.91|315.26|336.34|359.79|359.86|352.235|341.89||334.55|325.46|327.017|324.03|324.66|326.6|337|350.22|353.515|361.545|365.28|366.74|368.61|363.55|364.4999|359.58|361.17|358.08|348.95|349.46|348.3|340.495|331.13|331.045|330.57|322.34|320.9899|320.3|317.86|326.08|330.985|329.66|320.9799|322.21|317.49|308.895|317.25|316.045||318.6599|324.37|326.62|323.56|318.93|327.065|335.2391|335.04|324.55|317.89|325.43|328.135|333.5|330.07|320.772|321.025|329.8|319.86|313.655|312.975|309.45|317.6|317.6|324.95||335.77|345.275|345|334.76|328.19|338.72|338.59|351.5|349.139|338.75|334.18|336.01|336.11|337.57|333.5||335.855|331.84|330.19|326.04|337.5199|349.0395|342.68|342.07|347.35|360|362.1892|361.02|364.48|348|343.79|343.82|349.75|355.49|368.9|364.66||376.94|378.88|386.86|380.66|382.47|381.98|387.49|389.15|387.025|387.87|391.422|395.265|414.99|396.97|387.7509|386.99|391.66|384.915|380.17|373.55|359.66|369.75|370.13|370.38|366.65|367.66|357.37|351.135|359.73|353.18|347.35|347.315|349.58|352.19|357.55|352.885|357.88|357.295|361.19|363.3|366.91|369.22|369.17|361|361.54|349.36|334.99|333.705|349.13|354.39|342.47|346.02|346.87|347.6|346.42|345.335|350.79||353.12|356.6|353.74|356.54|357.45|356.78|352.55|354.0289|346.21|339.41
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|110.75|111.3|110.575|111.17|111.5|111.255|112.27|112.91|112.2|109.88|114.82|113.2|120.48|109.59|109.19|107.86|105.33|103.8|101.09|102.95|103.05|102.68|106|105.38|103.27|105.1||106.18|102.29|108.34|110|110.22|109.05|106.185|106.145|105.53||104.82|103.2|107.33|109.48|112.85|116.54|120.3|121.76|122.47|123.02|122.475|122.76|125.64|125.4||125.01|124.06|124.34|121.73|122.68|121.05|120.55|125.6|127.49|125.05|125.07|125.05|127.24|126.84|126.98|129.74|130|130.18|125.97|123.46|124.95|125|126.87|127.55|140.25|146.2|158.28|157.3|153.52|152.45||152.36|151.16|151.96|149.08|147|144.88|141|141.88|144.16|146.52|147.38|148.19|150.14|149.48|148.27|146.8|146.17|148.53|149.72|147.8|149.27|151.41|149.47|152.58|153.22|153.28|153.335|153.07|150.9|149.79|150.72|150.67|145.53|143.94|149.87|136.62|135|135.45||137.94|137.345|138.19|135.24|133.99|135.82|137.2|137.8381|132.78|129.93|131.31|133.07|133.05|131.25|131.03|129.85|129.47|130.91|129.82|130.99|130.58|131.59|131.35|133.55||134.04|134.88|132.37|131.76|132.89|133.575|134.84|137.72|136|132.15|131.19|132|131.97|131.1775|128.82||129.72|129.2|127.83|126.08|128.76|130.55|129.64|130.9|129.44|131.206|130.26|130.115|130.04|127.7|123.746|123.23|122.53|120.88|125.52|126.1||130.67|130.18|128.0599|125.67|127.28|128.89|129.19|131|131.45|130.39|130.06|129.985|131|130.4|126.48|125.35|125.71|125.77|127.14|127.37|127.16|130.75|135.9|138.1|137.48|135.21|134.49|132.76|133.93|131.42|129.94|131|131.1|132.87|134.6|133.615|136.31|141.07|139.65|143.875|144.1|145.425|147.71|145.39|146.785|147.51|147.52|145.27|147.22|147.8|147.42|151.17|150.23|150.57|152.36|152.36|156.2||156.99|157.39|156.62|157.38|157.25|157.3|155.09|157.34|155.445|154.29
00472|8174|/equities/unum-group|SnP500/R1000VALUE|37.085|36.41|36.095|36.45|36.46|32.05|32.21|32.58|32.59|33.34|33.1|32.96|32.94|32.865|33.15|33.33|33.34|32.51|31.93|32.72|33.94|34.18|33.74|33.25|32.7|32.84||34.25|34.52|34.8|35.27|34.64|34.45|33.465|33.385|34.01||32.88|32.87|34.35|34.445|34.38|35.62|36.8|37.19|37.41|37.49|36.86|36.64|36.7932|36.935||36.64|36.17|35.26|35.05|35.48|35.38|35.34|36.325|36.505|34.89|34.96|35.18|36.505|36.6|36.73|36.51|32.21|32.42|31.44|31.2|31.67|31.71|31.76|32.795|32.94|34.025|34.28|34.03|33.52|33.085||32.87|32.405|32.62|32.842|32.33|31.73|32.26|31.455|31.56|32.025|32.06|32.075|32.25|31.68|32.145|31.31|30.64|30.73|29.91|29.525|29.49|29.24|28.088|28.18|28|27.69|28.15|27.49|27.32|27.99|28.79|28.475|27.65|28.12|28.65|27.4|28.71|28.8893||29.1|29.4|29.99|29.55|29.21|30.07|29.53|28.88|28.71|27.605|27.38|26.52|26.28|25.48|25.405|25.27|26.59|26.85|26.36|25.74|26.556|27.555|27.81|28.28||28.1|27.955|27.97|27.52|28.14|28.105|27.34|26.98|26.35|25.41|24.86|25.03|24.855|24.995|24.69||24.69|24.225|24|23.31|24.22|24.67|24.175|24.11|23.97|24.42|24.235|24.46|24.39|24.08|23.65|23.3|23.85|23.67|24.91|24.58||25.81|25.93|25.81|25.52|26.535|26.5|26.635|26.81|26.54|26.385|26.19|26.11|26.86|27.12|26.44|26.76|26.275|26.34|26.82|27|27.655|28.55|28.13|28.11|28.64|28.63|27.98|27.76|28.04|27.625|27.47|28.23|28.935|28.605|27.45|26.88|26.74|26.49|26.01|25.455|25.08|25.565|25.605|24.755|24.47|24.03|24.07|23.98|26.37|26.26|26.31|26.48|26.435|26.71|26.69|26.38|26.95||26.65|26.73|26.84|26.96|27.17|27.1774|26.99|27.18|26.69|26.18
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|110.83|107.3|107.48|107.81|114.055|114.95|110.99|111.99|115.6|112.46|111.5199|109.48|106.53|105.67|109.82|109.55|109.46|104.66|100.88|105.8381|105.94|108.9|108.81|107.47|104.44|106.53||109.79|109.89|118.78|119.18|113.39|108.46|115.37|115.43|118.6||118.25|124.6|134.4|138.56|135.66|143.32|146.01|146.805|145.37|140.22|136.3161|135.39|133.66|135.75||133.08|129.96|129.63|124.99|125|125.89|126.4616|129.37|131.69|129.2321|125.32|121.52|123.5|124.08|126.5|129.27|129.14|128.68|121.74|116.68|115.375|116.07|110.07|107.29|101.58|106.65|110.34|109.3|111.52|110.48||105.45|104.39|104.4|103.145|104.72|104.42|104.76|103.25|102.75|103.05|103.09|101.37|96.97|97.11|97.645|97.52|96.92|94.44|94.96|90.92|89.1|86.79|88.4|92.2|93.62|89.95|90.73|92.62|87.687|86.4|84.97|84.15|85.8|84.7671|85.69|87.17|86.94|88.98||87.6264|88.38|90.745|89.235|91.5|93.77|90.76|89.55|89.75|90.34|87.6|86.64|86.8|86.83|83.02|83.27|84.53|83.96|81.6|78.87|80.75|84.66|86.579|86.4||85.33|84.93|85.15|84.09|81.565|81.43|80.47|79.8399|79.39|78.21|75.64|75.39|74.885|75.17|73.15||73.37|72.1016|71.4|68.88|69.585|70.55|68.67|70.29|70.28|71.4|70.91|72.27|73.68|71.46|72.51|71.64|70.96|67.55|70.54|68.99||73.55|73.195|72.12|72.19|73.9299|77.01|79.01|77.92|77.69|78.05|78.785|78.44|79.09|78.08|77.4|77.1199|78.05|78.92|78.62|79.7179|81.25|82.87|83.12|82.45|83.15|81.32|80.3|79.76|80.33|79.98|78.68|79.675|80.19|78.82|77.07|75.83|76.88|75.74|74|71.445|71.095|72.93|71.77|67.98|67.34|66.65|64.14|64.18|66.5|66.66|66.7|67.17|66.72|64.37|65.14|66.32|66.42||65.91|65.99|66.655|67.06|67.99|68.01|66.58|66.85|65.515|63.175
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.63|50.08|50.59|51.695|52.7|53.38|53.94|54.11|53.37|52.88|53.07|52.6997|52.43|51.32|52.09|51.58|51.03|51.0675|50.075|50.88|51.76|50.99|51.46|51.53|52.46|52.42||52.86|52.07|51.65|52.61|52.37|51.49|50.28|50.48|49.83||50.085|49.73|50.795|49.25|51.62|53.1294|54.69|56.38|56.755|56.39|56.95|56.625|56.835|57.18||57.62|58.24|57.73|56.22|57.21|57.24|56.81|57.41|56.78|55.8|55.07|53.6|54.09|55.9|57.13|57.155|57.87|57.8|58.04|56.24|57.52|57.85|58.53|58.87|58.6|59.81|61.05|61.37|61.12|60.99||62.07|61.51|61.835|61.62|61.99|61.99|62.33|63.34|63.46|62.93|62.95|63.29|64.02|62.8|62.86|61.38|60.74|60.83|59.845|59.64|59.52|59.11|58.37|59.27|60.22|58.88|59.11|58.38|56.89|56|56.81|56.25|54.08|54.48|54.25|52.17|53.83|53.26||53.86|52.39|52.495|51.145|51.31|52.23|52.44|52.01|50.9215|51.01|50.99|52.13|53.135|52.96|53.23|51.52|52.76|53.28|52.3|52.3|52.78|52.39|52.81|52.9||53.3|53.305|52.7|53.11|53.65|54.33|53.805|54.58|54.01|52.045|51.52|51.685|50.97|50.24|49.89||49.45|49.55|49.65|48.59|49.95|49.82|49.18|48.88|48.56|50.2|50.36|50.82|49.87|49.32|47.425|47.5038|48.61|48.845|49.75|50.293||51.9|51.56|50.98|53.56|54.16|54.01|54.46|54.56|55.15|54.95|55.05|53.29|53.68|54.95|54.98|55.09|55.31|55.17|55.43|55.58|55.25|54.85|55.06|56.45|57|56.94|56.19|55.92|56.56|56.36|55.14|55.54|54.86|55.04|55.27|54.52|56.29|56.65|56.4|56.12|56.42|55.83|56.695|56.63|57.15|57.06|57.6|57.69|57.78|58.3|57.85|58.18|58.21|56.61|57.06|56.56|57.21||56.5|56.86|57.09|56.07|55.59|56.04|55.475|55.75|54.69|55.04
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|45.605|46.685|46.01|45.69|45.08|45.185|45.8|48|48.63|46.965|46.705|47.57|48.14|47.55|48.55|48.02|46.52|45.76|45.27|45.67|45.98|45.6|46.3|46.01|45.21|44.82||44.4|44.5|46.18|48.14|48.18|48.02|46.78|46.5|46.81||46.05|45.78|47.12|46.382|46.2|47.93|49.3132|50.27|50.2|50.38|51.3|51.38|51.4|50.69||50.19|49.18|47.6|45.85|47.78|48|45.55|47.15|48.45|47.5|48.15|47.68|47.11|48.285|47.98|48.43|51.56|52.1|52.33|52.62|53.9|53.57|53.12|54.29|54.46|56.28|58.88|58.68|57.47|56.29||56.64|56.13|56.71|56.85|57.15|56.34|56.11|56.68|57.37|57.4|58.31|59.84|60.09|57.565|57.6139|56.56|56.74|57.78|57.62|57.639|57.47|57.81|55.22|55.08|54.75|53.54|54.06|54.1|55.92|55.93|57.42|57.45|57.93|58.65|59.09|57.68|58.63|59.38||59.87|61.13|61.7999|62.05|61.22|62.67|64.32|64.74|63.3|64.68|63.66|65.19|66.96|66.24|65.355|65.5|69.48|68.52|67.19|68.75|68.98|70.08|72.31|72.21||72.29|72.9243|72.811|72.1|71.795|73|73.41|76.61|76.42|73.93|73.5|73.66|72.94|72.165|71.12||69.8|70.38|70.09|69.87|73.3097|74.92|74.13|74.26|76.33|77.32|76.92|78.17|77.75|76.895|75.295|74.25|74.82|73.51|75|74.18||75.959|76.78|76.99|76.7931|77.41|78.04|78.91|78.08|76.93|76.48|75.79|75.49|74.83|75.93|75.57|74.48|73.59|73.95|73.26|73.175|72.55|72.88|71.31|73.58|75.4|74.129|73.63|73.7|74.25|73.685|73.14|73.03|70.67|68.22|69.35|67.07|68.68|70.01|68.41|68.34|69.668|68.67|69.45|68.42|68|66.95|68.49|68.9132|69.98|70.13|70.36|71.79|71.98|72.93|72.55|72.74|76.19||76.695|76.59|76.83|77.21|77.68|77.26|76.79|77.32|77.55|77.388
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|25.73|25.87|24.34|25.89|25.405|25.13|24.21|24.11|24.5|24.68|24.57|25.83|25.9|26.06|26.135|25.52|25.175|25.02|24.56|25.16|25.39|25.31|26|26.04|25.37|25.2||25.35|25.15|25.63|26.6|26.19|25.875|24.565|24.73|25.39||24.995|25.42|26.125|26.08|27.5|28.97|30.62|31.07|30.625|31.07|31.54|31.515|34.5|34.5||33.955|33.03|32.7|32.46|33.59|32.8|32.83|33.39|32.6|28.69|28.41|27.82|27.85|28.13|27.735|29.48|30.67|30.32|30.05|30.73|29.76|29.28|29.63|31.07|31.43|32.46|33.89|34.56|36.5|36.5||36.98|36.42|36.87|37|36.05|35.855|36.67|38.04|37.815|38.15|38.185|38.54|38.255|39.21|38.695|37.96|38.45|38.49|37.74|37.25|36.94|36.29|36.13|36.46|33.65|33.92|34.87|35.4|34.15|35.57|35.52|35.73|33.03|30.89|29.68|29.06|28.925|29.14||29.63|30.44|30.33|36.03|36.39|36.82|36.69|35.87|34.79|34.375|33.79|34.075|33.53|34.24|33.845|33.05|32.42|33.3|33.15|32.57|32.82|35.55|36.605|37.39||36.875|36.84|35.58|35.32|36.66|35.71|33.34|34.09|33.49|32.78|31.25|31.51|30.45|30.66|30.58||30.69|29.43|29.95|29.13|29.935|30.315|29.69|30.18|31.13|31.42|31.92|32.1|32.54|31.94|31.15|30.06|31.87|32.14|32.79|32.96||33.44|33.64|33.96|34.33|35.45|35.3|35.86|36.61|35.87|35.8|36.4|35.97|36.45|36.86|38|37.7|37.38|37.52|37.03|37.26|37.03|37.85|37.73|37.86|39.26|39.53|39.12|39.22|39.765|39.92|39.58|39.84|40.05|41.07|40.495|39.32|39.86|39.85|40.22|40.36|40.52|41.18|41.12|40.3|40.42|40.14|39.48|39.27|40.74|40.595|40.39|40.25|40.5|40.71|41.14|41.97|42.17||41.55|42.14|41.84|41.68|40.89|40.915|41.2|41.33|40.99|40.555
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.5|10.62|9.76|9.825|9.77|9.8|9.78|9.835|10.07|10.125|9.97|9.84|10.015|9.99|10.23|10.18|10.21|10.02|9.88|10.19|10.33|10.235|10.59|10.51|10.54|10.54||10.74|10.6554|10.95|11.27|11.15|11.03|10.745|10.78|10.73||10.531|10.52|10.855|10.79|11.07|11.46|11.88|11.9299|11.9|11.9|12.1081|12.13|12.375|12.35||12.25|12.08|11.86|11.705|11.93|11.92|11.815|11.57|11.53|11.24|11.15|10.88|10.74|10.55|10.94|10.05|10.5|10.53|10.455|10.45|10.61|10.54|10.488|10.495|10.445|10.68|10.99|11.02|11|10.98||11.115|11.03|10.8|11.02|11.1|10.85|10.705|11.03|11.02|10.96|11.1|11.3|11.22|11.18|11.21|11.005|11.08|10.97|10.9|10.69|10.74|10.495|9.995|10.27|10.34|10.27|10.47|10.115|10.12|10.29|10.455|10.54|11.18|13.74|14.64|13.98|14.6|14.735||14.9|15.2|15.51|15.34|15.235|15.455|15.58|15.6|15.3167|15.4|15.24|15.305|15.33|15.14|15.07|14.63|14.88|14.86|14.81|14.48|14.77|14.88|15.13|15.3||15.255|15.2|15.32|15.34|15.01|14.75|14.62|14.73|14.455|14.3|13.71|13.75|13.66|13.71|13.795||13.71|13.325|13.2|12.91|13.18|13.195|12.82|13.15|12.73|12.92|12.77|12.52|12.52|12.61|12.29|12.36|12.53|12.59|12.9|12.89||13.135|13.29|13.28|13.37|13.66|13.965|13.99|14.17|14.51|14.65|14.75|14.74|14.87|13.99|13.879|13.96|13.94|13.94|13.39|13.42|13.48|13.89|13.94|14.1|14.05|14.05|13.63|13.52|13.67|13.66|13.56|13.69|13.865|13.8264|13.81|13.575|13.665|13.775|13.725|13.9901|13.95|13.95|13.88|13.469|13.5|13.49|13.55|13.535|13.705|13.85|13.78|14.04|14.06|14.38|14.52|14.61|14.91||15.19|15.14|14.65|14.64|14.52|14.47|14.53|14.58|14.855|14.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.59|28.86|27.91|29.15|29.75|30.65|30.19|30.47|30.04|29.56|29.7|30.12|29.98|29.539|30.07|29.8|29.68|29.345|28.86|29.4|29.92|29.29|30.14|30.36|30.5|30.21||29.6|29.015|29.42|30.56|30.03|30.08|28.62|28.88|28.97||28.81|28.82|30|29.57|30.56|31.675|32.73|33.54|33.81|33.56|33.97|34.11|35.15|35.27||35.65|35.28|34.72|33.99|34.39|33.8815|34.37|35.5|35.8|34.94|34.79|34.72|35.095|36.005|36.1|36.82|38.02|38.32|39.0798|39.15|40.36|40.56|40.85|41.585|41.49|41.58|42.67|42.55|41.98|41.64||42.68|42.205|41.98|41.95|42.16|42.84|43.42|44.76|45.25|45.84|46.6|47.15|47.028|46.56|46.86|45.505|45.9|46.83|46.55|46.24|45.585|46.13|46.34|46.93|47.26|46.35|46.67|45.15|44.2|43.97|43.635|43.3|43.535|44.12|43.92|42.51|43.91|43.97||45.8|45.78|45.04|43.77|41.55|42.37|42.51|41.75|41.53|41.38|41.04|41.3|42.23|41.86|41.05|40.34|41.43|42.33|41.5|41.54|42.85|45.01|45.53|46.37||46.485|46.54|45.73|45.83|46.4|46.34|45.41|46.14|45.65|43.79|42.73|42.88|41.82|41.91|41.68||41.74|41.62|41.5|40.21|41.32|41.5|40.88|41.775|41.87|42.84|42.85|43.49|42.81|42.91|41.81|41.54|41.81|40.88|42.61|42.78||44.31|44.56|44.71|45|45.43|45.12|46.64|46.64|45.69|45.25|45.61|45.6|45.78|45.37|44.57|44.62|44.14|43.601|43.45|43.51|44.38|44.95|44.85|45.24|46.12|45.99|45.43|45.25|45.49|44.87|44.36|44.36|44.65|44.36|44.18|43.38|43.71|44.01|43.82|43.1|44.43|45.19|45.32|44.66|43.99|42.83|42|41.28|41.645|41.985|41.47|41.61|41.61|41.595|42.55|42.49|42.37||42.27|42.91|43.21|42.2|41.9412|42.35|41.8|42.12|41.88|41.5
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|172.325|174.785|172.87|174.21|166.94|166.05|166.37|165.98|163.4|161.04|156.995|156.8|157.82|156.65|154.78|152.85|150.52|149.62|147.85|147.695|150.5022|148.28|147.78|148.34|146.17|144.7||144.165|143.6|143.94|147.96|146.67|146.29|144.53|144.8854|146.515||148.17|148.84|154.17|153.19|155.11|158.2|164.5|168.018|169.785|167.8|167.87|168.68|166.245|167.33||169.735|165.45|161.63|163.66|163.97|163.2|163.41|163.83|165.14|165.34|170.89|165.29|165.39|166.29|169.28|174.82|183.505|185.57|178.385|174.25|177.94|178.965|174.01|175.57|176.76|180.91|185.205|183.62|177.7075|176.22||177.82|177.26|179.95|179.71|179.58|179.725|181.13|184.94|184.71|186.48|187.46|191.71|192|187.36|184.81|180.85|181.45|184.5|184.51|184.42|183.82|186.86|182.89|180.24|178.215|176.61|178.22|177.18|177.59|177.29|180.99|179.32|181|182.74|183.86|177.815|184.96|187.04||188.6|192.54|191.97|190.59|190.05|190.62|193.31|189.7722|186.09|184.92|185.74|189.655|192.02|193.165|190.38|188.45|187.8|188.2|185.545|189.66|190.65|192.39|192.31|190.8||198.62|204.13|203.75|200.6|207.39|211.63|211.89|213.27|213.65|209.91|208.35|210.25|210|209.14|207.79||207.99|205.81|203.885|201.99|206.19|207.445|206.3|205.33|205.72|205.91|202.74|201.0499|201.99|200.45|197.98|196.91|196.114|198.39|200.905|198.86||202.16|200.38|201.08|199.35|202.96|202.63|204|203.26|202.5597|201.545|205.78|210.16|207.5|200.46|196.4249|196.96|197|191.85|190.38|190.93|190.39|191.52|191.47|186.5|185.61|185.99|181.18|181.33|178.25|176.475|172.36|172.38|176.099|178.265|179.3|174.78|171.515|173.81|173.75|174.24|176.71|179.73|180.21|179.3|180.81|174.83|172.94|170.46|172.81|175.125|176.21|177.89|180.35|180.87|178.28|177.1|179.8||182.75|186.46|187.05|187.72|189.27|189.68|189.43|191.855|186.94|185.695
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|170.94|171.172|169.68|169.29|166.65|164.375|164.67|166.9|164.99|159.84|156.41|156.57|156.53|155.69|153.26|152.34|152.45|152.73|151.28|151.19|153.6|153.66|153.77|155.19|155.4303|154.92||156.01|153.44|151.67|150.87|150.57|150.62|147.5401|146.24|144.57||141.96|144.42|147.54|148.66|150.4|153.055|157.29|159.46|159.84|160.19|159.47|159.5535|159.47|160||161.01|158.599|158.29|158.17|156.4|154.93|154.1|157.43|158.95|158.84|158.7|159.47|159.37|160.88|160.98|162.34|162.03|162.55|162.22|164.9|169.62|170.18|168.38|167.75|157.64|161.51|162.66|161.23|159.74|160.03||161.15|162.4|164.55|165.85|165.79|164.51|162.17|162.28|160|160|161.18|159.48|159.22|158.17|156.35|155.09|154.99|157.06|157.3339|156.45|155.72|155.67|156.04|154.65|153.58|151.82|151.08|156.27|158.44|158|154.43|151|147.28|145.36|145.53|142.42|142.53|142.53||143.99|143.5273|143.15|143.385|143.1523|144.555|146.6|147.49|145.83|146.51|146.71|148.37|148.569|151.25|150.64|147.93|150.08|150.76|149.1|150.51|154.15|156.97|157.285|156.19||157.4194|160.16|160.9223|159.94|160.753|163.88|164.01|165.03|166.04|166.63|167.61|167.4346|166.86|165.27|163.89||162.61|161.01|162.49|160.94|166.1874|166.5|163.6|164.19|165.68|165.66|163.7097|164.48|166.76|165.74|164.87|164.77|164.61|166.55|168.039|165.775||165.92|165|164.25|165.52|166.35|165.91|164.705|164.0088|163.45|162.29|162.47|160.29|161.855|161.68|161.505|161.81|161.815|161.55|160.615|157.7|159.94|160.23|164.815|164.585|162.33|160.57|158.9|158.16|159.53|158.065|155.65|155.8871|155.74|155.18|154.15|151.46|150.45|150.72|150.66|152.45|151.975|151.83|154.145|154.21|155.03|154.17|154.255|152.98|153.6|156.09|156.34|156.12|156.739|154.9|154.555|154.9|155.35||156.19|156.6|156.32|155.62|155.4|154.65|153.9|153.2|152.555|153.41
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|331.73|339.11|338.03|339.41|345.71|354.04|369|365|362.79|358.125|349.27|346.65|353.14|349.75|333.39|331.4|335.26|336.385|332.04|343.13|352.42|352.055|348.06|343.29|344.49|339.91||337.61|333.61|333.89|335.08|332.39|328.71|322.75|312.99|316.095||322.87|318.63|327.21|323.5|324.845|332.67|344.15|343.48|343.81|342.11|341.73|333.86|332.17|331.615||335.24|320.94|316.97|320.79|323.74|327.625|330.47|332.56|334.61|321.74|326.32|314.85|324.35|323.34|324.92|331.16|337.885|344.12|329.52|305.215|313.11|307.92|297.975|298.17|296.65|305.33|316.12|314.23|301.24|295.85||300.785|299.76|306.21|310|317.05|315.49|304.34|310.33|313.29|312.2|322.94|327.4|334.6425|329.47|327.44|325.33|336.69|341.67|342.1|338.88|331.36|327.8|318.39|321.1|325|321.43|322.19|317.58|321.01|323.89|323.05|317.85|317.67|322.72|324.66|313.45|318.67|318.89||319|320.23|320.66|328.09|323.895|331.37|336.2|338.48|330.27|330.7|330.2099|331.675|331|337.28|322.16|317.22|314.73|318.43|318.31|323.97|322.2972|327.49|332.68|327.79||337.9|344.08|352|347.51|345.355|355.03|355.07|359.6|363.055|372.24|375.24|373.61|372.38|370.25|368.535||364.95|361.35|354.09|349.42|352.06|355.005|351.83|345.2|348.8|347.745|348.45|349.86|346.41|338.19|338.815|338.305|337.75|344.455|346.705|351.86||344.46|348.81|355.13|349.97|346.005|350.14|353.15|362.27|358.5|354.12|353.03|354.51|350.03|344.47|351.37|351.14|356.273|369.95|367.82|366.15|364.07|367.61|370.8|365.34|361.135|356.79|354.6|348.855|345.97|349.02|342.91|344.95|346.05|350.19|350.46|351.35|354.74|356.46|359.99|370.62|374.86|377.2064|391.815|399.81|405.06|397|400.23|399.48|403.15|411.8|413.03|412.02|423.05|425.34|426.9643|428.22|423.56||424.69|422.855|418.16|415.92|414.57|412.1|409.17|407.56|404.82|406.45
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|105.49|104.32|103.92|105.04|104.485|105.365|104.355|104.335|103.3|100.74|100.74|99|97.9|96.38|98.72|99.83|100.41|100.89|100.329|101.08|101.74|100.96|100.02|101.48|101.84|102.76||102.83|101.78|99.68|100.15|99.31|97.55|95.499|94.29|92.47||91.69|91.56|93.315|95.95|98.58|100.18|103.075|105.19|105.69|104.98|105|105.26|105.62|105.96||106.9|106.68|108.09|108.39|105.59|103.71|103.55|104.06|103.61|103.19|102.83|102.07|103.265|103.13|102.57|101.14|101.85|101.72|102.03|102.7|102.61|103.43|103.67|103.98|104.39|105.79|106.82|105.96|104.82|104.01||104.11|104.735|104.63|105.43|105.17|104.39|104.46|102.6947|100.76|101.18|101.19|100.3|99.2|98.56|98.11|97.05|96.06|96.05|96.38|96.14|96.3|94.75|94.975|95.01|94.88|93.75|94.83|96.03|95.7|94.67|92.92|90.93|91.62|90.98|91.26|88.79|90.17|90.52||90.68|89.81|89.67|90.38|91.63|92.1762|93.93|95.36|95.4|95.16|96.01|98.1|96.51|97.27|97.22|96.67|96.355|95.56|95.31|97.155|98.72|97.25|97.2201|95.97||97.44|97.3|95.9|97.295|97.75|97.69|97.96|97.755|96.99|97.11|97.5|97.21|97.085|96.53|95.37||95.26|95.39|97.02|96.52|98.7|98.8|97.08|95.38|95.6191|93.85|93.43|93.2|92.89|93.39|91.37|89.52|89.68|90.22|90.835|91.21||91.17|91.89|91.91|90.8|90.76|90.95|90.87|90.56|89.437|90.597|90.67|90.41|90.87|91.15|90.24|91.94|91.48|90.48|91.29|90.55|91.34|91.63|91.4|91.98|91.57|91.74|90.02|89.69|90.57|90.41|89.01|87.94|88.79|89.74|91.445|90.64|89.38|89.71|88.9|89.18|89.58|88.47|90.835|91.26|91.865|91.805|92.07|91.91|91.76|92.69|93.66|94.39|95.65|95.89|96.52|96.58|96.16||96.95|96.81|96.24|95.4|95.27|94.63|94.84|94.95|95.65|97.55
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|43.79|44.19|44.295|43.595|44.57|43.54|44.155|44.345|43.83|43.97|43.68|43.91|43.53|43.37|43.025|43.07|42.79|41.81|38.75|39.3499|40.47|40.005|40.695|40.49|40.0299|40.12||40.08|39.71|40.525|41.56|40.99|41.1|38.36|39.07|39.94||38.97|37.73|38.66|39.3|39.68|41.44|44.63|45.065|45.54|45.89|45.3299|45.43|46.07|46.27||46.05|45.76|44.455|43.77|44.32|42.79|42.31|43.31|43.82|42.67|43.19|42.41|44.505|44.7127|44.535|44.88|45.06|46.13|44.6399|44.04|45.4|45.31|45.185|45.9969|45.97|47.92|49.4899|49.37|48.185|47.58||47.82|48.62|49.9|50.19|48.885|48.3|48.08|48.9|48.66|49.47|50.43|51.68|53.3|52.11|52.59|51.815|53.05|54.2|51.8001|51.54|51.49|52.215|50.63|50.3771|50|49.57|49.75|48.2|48.58|50.0582|52.56|52.815|52.72|53.4|54.44|52.83|56.02|56.12||56.72|57.53|58.88|59.315|58.65|60.24|60.3|59.38|58.9827|57.885|57.04|56.285|56.05|55.805|54.0504|54.22|55.505|54.92|53.73|53.49|55|56.38|57.675|58.11||58.87|57.18|56.705|56.13|56.0573|55.19|53.67|53.14|53.145|50.81|48.36|48.905|48.855|49.191|48.815||48.93|48.315|48.14|47.17|49.73|50.815|49.27|49.49|49.96|50.6|50.03|50.31|50.515|49.9|49.26|49.4|49.45|48.51|49.77|49.1||51.74|51.74|51.11|49.2374|50.18|50.69|51.18|51.695|51|50.91|50.7665|50.56|51.37|51.605|51.7|52.565|51.715|52|51.64|51.4|50.99|51.1|51.1202|51.115|50.6|50.39|50.35|49.71|48.74|46.89|46.57|47.53|48.46|48.34|48.59|48.085|48.45|47.69|47.31|47.15|47.15|47.03|48.94|48.57|48.17|47.685|46.355|45.87|46.685|47.27|46.89|46.94|45.81|45.25|44.715|44.54|44.96||44.5|44.875|45.97|48.99|49.81|49.85|49.87|49.62|48.37|47.99
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|82.8|82.41|80.98|82.5|84.58|86.33|86.71|86.83|86.04|85.62|85.32|84.19|83.2031|81.34|82.595|82.31|81.83|81.48|81.66|82.2|83.52|82.6|82.74|82.46|83.46|82.85||83.41|83.49|83.69|84.76|84.67|83.86|82.08|80.96|80.55||79.13|78.86|79.48|78.61|80.83|83.23|85.85|89.09|89.45|88.71|88.945|88.96|89.15|89.68||90.35|90.18|89.25|88.43|89|89.12|88.93|90.69|89.7|89.2092|88.45|87.17|88.85|88.19|88.89|89.12|91.125|90.77|92.31|92.325|94.62|94.65|95.62|96.385|95.74|96.84|98.27|98.15|97.76|96.6302||98.42|97.5|97.42|97.65|97.12|97.05|97.29|98.26|99.43|97.85|98.16|98.25|98.47|96.61|96.32|94.78|93.375|94.61|93.225|92.8|92.48|91.78|91.99|92.84|92.77|90.44|90.1|89.47|88.45|87.24|85.46|85.2084|83.72|84.325|84.43|82.32|83.99|83.41||84.29|83.88|84.47|81.32|81.33|81.38|82.215|81.9|81.29|81.17|82.19|84.55|86.2|86.36|86.63|84.11|86.23|87.85|85.96|86.85|88.32|88.04|87.86|87.58||88.18|88.28|87.18|87.58|87.61|89.425|88.25|89.57|88.68|87.115|86.69|86.35|85.33|84.85|84.08||83.58|83.369|83.37|81.64|84.449|84.47|83.47|83.99|84.05|84.93|85.46|86.16|85.3499|83.94|82.56|82.77|82.15|81.84|83.68|85.25||87.265|86.48|85|86.79|86.65|86.51|84.5|85.52|85.91|87.08|87.64|86.235|85.87|86.025|83.16|83.305|82.99|82.59|82.435|82.83|82.69|81.31|82.09|83.94|85.06|85.19|84.27|84.11|84.85|84.56|83.44|84.17|83.36|83.34|84.36|83.41|83.83|84.45|84.28|84.38|84.23|83.485|85.14|85.67|86.85|86.78|87.65|86.86|87.33|88.14|87.57|88.83|88.79|87.64|87.69|86.51|86.7||87.41|88.66|88.98|87.66|86.14|86.52|85.73|85.73|84.63|84.98
00485|8117|/equities/western-digital|SnP500/R1000VALUE|47.03|48.68|48.1|50.05|49.75|49.18|50.43|49.16|48.74|48.74|48|48.15|48.7|50.45|49.63|48.79|48.14|47.49|46.35|46.49|46.84|45.5|45.765|45.175|44.08|43.96||44.09|45.525|46.76|48.46|48.26|47.73|46.15|46.68|47.825||47.03|48.48|50.52|50.76|52.48|55.96|58.11|63|60.48|61.1|61.18|62.34|61.46|62.21||62.25|61.2|59.44|57.05|58.06|58.84|59.59|61.29|61.66|59.04|58.67|56.1599|59.3|59.1603|60.47|61.5|62.31|63.26|62.61|53.99|54.65|52.72|50.78|51.09|51.11|50.308|51.035|50.66|49.05|47.39||47.58|48.43|48.415|48.3|48.15|48.05|48.0735|49.15|49.38|50.51|50.68|52.12|52.29|50.71|50.83|50.56|49.67|49.9102|49.64|49.36|48.89|48.26|46.03|45.4|47.3|46.9283|48.68|48.72|50.25|51.65|53.2|52.21|51.4|52.38|53|51.9|54.165|55.21||56.36|57.56|57.11|55.935|54.51|55.53|56.93|54.53|52.645|52.35|52.5|53.59|53.6|52.78|52.1|52.04|57.475|56.54|56.0652|57.47|59.78|62.59|66.1|65.89||67.43|67.76|67.45|66.12|65.955|66.23|68.48|69.36|67.895|66.37|66.1|66.615|67.24|62.935|62.54||61.84|60.08|59.05|56.54|57.5392|58.17|56.55|56.59|58.22|57.96|58.63|59.43|59.9|58.36|58.12|57.72|60.75|59.02|59.1|58.455||60.4|61.22|57.63|57.56|56.7931|58.4|59.34|60.7|62.42|58.94|56.52|56.9|57.75|56.6993|55.99|55.95|55.37|54.8|53.5|57.34|56.4246|57.2|57.8|58.92|56.88|56.78|55.78|55.9|56.29|57.06|55.66|56.35|57.22|57.88|57.925|56.77|57.6199|57.85|57.32|57.5|58.45|59.09|59.84|58.14|57.79|57.05|57.25|57.05|58.3|58.8|58.82|58.7|59.155|59.76|59.46|59.925|61.75||62.55|61.98|63.61|64.21|63.82|64.155|66.2925|69.99|62.09|62.505
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.32|16.54|16.38|17.02|17.42|17.05|17.1|17.1|16.965|16.835|16.79|16.885|16.86|16.86|16.87|16.97|16.555|16.455|16.21|16.53|16.715|16.52|16.775|16.985|16.92|16.8||16.89|16.69|16.63|17.1|16.995|16.76|16.25|16.17|16.18||15.85|15.9|16.38|16.535|16.98|17.34|17.69|17.92|17.98|17.91|17.83|17.94|18.23|18.21||18|17.7|17.64|17.47|17.62|17.175|17.25|17.35|17.495|17.195|17.04|16.72|16.965|17.3654|17.27|17.39|17.65|17.84|17.68|17.43|17.98|19.26|18.81|19|19.14|19.7|19.97|19.62|19.295|19.115||19.055|18.78|19.05|19.14|19.02|19.02|19.09|19.19|19.08|19.05|19.17|19.5|19.405|18.86|18.925|18.62|18.54|18.655|18.3|18.05|17.99|17.92|17.675|17.615|17.64|17.79|18.07|18.535|17.79|18|18.22|18.25|18.24|18.84|19.23|19.04|19.72|19.8||20.02|19.95|20.4|20.34|19.94|19.8|18.93|18.73|18.445|18.51|18.69|19.04|19.225|19.3|18.935|18.85|18.505|18.52|18.19|18.1|18.405|18.98|18.945|18.59||18.45|18.655|18.58|18.97|19.19|19.01|18.415|18.845|18.9|18.555|18.25|18.175|17.99|17.98|17.845||17.9|18.069|18.015|17.77|18.44|18.52|18.48|18.6|18.39|18.3|18.105|17.95|17.94|18.24|17.37|17.41|16.505|16.145|16.58|16.51||17.035|17.35|17.15|16.93|17.285|17.345|17.91|18.5|18.518|18.58|18.575|18.285|18.375|18.38|18.73|18.54|18.87|18.905|18.635|18.99|19.3|19.68|19.79|19.84|20.28|20.52|20.99|21.335|21.4|21.02|20.36|20.61|21.025|20.99|21.0386|20.64|20.68|20.665|20.68|20.875|20.96|21.135|20.96|20.44|20.43|20.12|20.59|20.805|21.33|21.53|21.36|21.87|21.84|21.42|21.56|21.57|21.81||21.915|21.725|21.77|21.65|21.67|21.7|21.8|21.97|21.935|21.915
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|41.26|41.42|40.71|41.695|42.4|42.46|42.49|42.71|42.41|41.93|41.47|41.83|41.81|41.52|41.085|40.67|40.1|39.92|39.07|40.06|40.86|40.46|41.44|41.39|40.435|39.76||40.305|40.22|40.65|41.83|41.31|40.66|39.516|39.945|41.115||41.71|42.37|43.87|43.15|44.03|46.34|48.59|49.35|49.74|49.69|49.595|49.529|48.72|49.26||49.04|47.65|46.27|45.59|45.89|45.64|45.42|48.06|48.325|46.65|48.18|50.35|52.58|52.27|53.645|54.15|54.78|52.81|51.63|50.48|50.52|50.09|49.9|50.07|49.96|52.1|52.76|52.66|51.495|51.02||50.4782|49.525|48.515|48.55|47.47|46.59|46.82|47.58|47.16|47.78|47.89|48.2382|48.4|47.95|48.07|47.46|47.22|48.54|47.85|47.92|47.82|47.9|46.43|45.87|43.66|43.56|42.795|42.268|43.825|44.03|44.74|44.59|45.125|45.33|46.5|44.67|46.94|47.18||47.29|47.37|47.91|47.76|46.68|47.13|47.9195|48|47.17|45.97|46.405|46.66|46.15|46.91|46.33|44.52|45.18|45.1|44.71|45.11|45.44|46.4367|46.65|46.69||47.09|47.51|46.44|46.08|47.66|47.11|47.355|47.09|46.51|45.11|44.43|44.95|44.59|44.32|43.77||43.45|43.3893|43.51|43.39|45.23|45.47|43.6|43.96|43.74|44.52|44.61|45.91|46|46.66|46.14|45.27|45.5|45.4|47.1|46.5||47.91|48.73|48.5|47.475|49.2893|49.41|49.989|49.49|49.84|49.94|49.78|49.3799|49.81|49.86|48.81|48.85|48.105|48.305|49.38|49.02|48.78|49.6|49.235|49.47|49.1158|49.08|48.24|48.26|49.49|50.3|51.43|52|51.69|51.16|51.65|51.62|51.96|51.735|51.18|52.18|52.54|52.45|52.26|50.92|50.455|49.4|49.25|48.88|50.76|51.17|51.23|51.68|52.54|52.6|52|51.76|52.57||53.11|52.56|52.26|52.15|52.456|52.12|51.27|51.57|51.12|49.97
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.5938|34.8459|34.1042|34.6423|35.0398|35.7669|36.0287|36.0675|35.3064|34.8653|34.6229|34.6713|34.8943|34.429|34.5162|35.2143|34.012|34.0508|33.7018|34.1138|34.0072|34.1672|34.046|33.5951|33.5854|33.1588||33.0619|32.6256|32.4995|33.2267|33.3237|33.3237|32.3686|32.8001|32.771||32.548|33.2073|33.9539|33.6194|34.109|36.2517|37.3182|38.0066|37.9097|38.0987|37.4637|37.8563|38.3847|38.8744||39.1216|38.0745|37.4928|37.0468|37.2891|37.454|37.5218|37.9484|38.1908|37.58|37.7836|37.1437|37.8418|38.6174|39.1119|39.2283|41.1189|41.0413|40.2075|40.5469|41.5552|40.8861|40.2463|40.6826|40.4644|40.828|41.3322|41.2401|40.4014|39.0343||39.1895|39.2961|38.5593|38.2975|37.6721|36.8819|36.7365|37.6382|37.6285|36.9643|37.6576|38.1424|38.1879|37.6981|37.5939|37.2532|37.5939|38.5384|39.1713|38.9522|38.5043|39.0058|38.5481|39.1324|39.4342|39.1518|38.7526|38.2804|38.7818|38.3339|38.7526|38.626|38.2853|38.4703|38.1928|37.2629|37.8471|38.2853||38.7039|39.2589|39.4899|39.5746|39.1891|39.96|40.1527|40.4582|39.4523|38.8883|39.0199|39.1327|39.1186|38.3431|38.047|37.2809|36.8203|37.0177|36.4255|36.5477|36.3315|37.1916|37.4595|38.2397||39.0904|39.2925|39.0308|38.3431|37.9201|38.4841|38.3619|39.1045|38.9071|39.1515|38.846|38.7003|38.3337|37.5716|37.2903||36.7075|36.6981|36.6323|36.8391|37.9201|37.7979|37.2715|37.7227|37.8966|37.7885|37.5535|37.2809|37.1681|36.6229|36.8109|36.3503|36.6323|36.5665|36.8015|36.3503||36.7075|36.8109|36.9519|36.2892|36.4725|36.3127|36.2563|35.3351|34.8933|34.7335|35.4197|35.6077|36.5195|36.5383|36.4561|36.1059|35.1659|34.8745|35.0437|34.2353|34.5549|35.6923|35.5419|35.0682|35.4385|35.2317|35.1386|35.1283|35.8051|35.5983|35.4009|35.9931|35.1377|34.1319|34.2259|33.8405|33.7794|33.7183|33.4694|34.2387|34.0904|34.2572|34.8365|34.9061|34.8226|33.9143|33.3026|33.247|33.6826|33.1172|32.5147|32.2274|32.5518|32.663|32.9596|33.2331|33.8865||34.0255|33.9143|33.8772|33.6455|33.6872|33.4601|32.8484|32.8391|32.4406|32.0513
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|164.5|169.4|169.49|169.46|168.78|174.49|175.79|176.29|176.665|170.13|170.12|169.215|171.8|168.85|167.65|165.53|164.29|162.13|161.665|164.99|167.04|162.62|163.06|163.38|163.4399|160.77||159.42|156.85|161.66|165.99|167.475|167.72|163.77|153.36|155.85||152.2925|152|160.5258|159.4004|163.23|169.57|174.16|172.6926|173.28|177.99|179.57|181.835|185|186.11||182.83|181.63|175.59|172.26|175.75|174.16|175|180.19|187.019|182.84|187.36|185.19|188.79|196.3|195.545|192.4|195.91|199.07|191.62|185.84|187.91|189.009|191.855|194.87|179|177.25|182.48|180.2|177.1|172.22||178.115|177.695|181.69|179.57|173.63|169.55|171.47|176.5|176.9|175.05|180.05|186.97|191.36|183.7|184.1|183.815|188.49|191.59|194.93|195.29|195.93|196.22|192|188.95|192.46|193.925|199.47|199.95|203.33|209.865|210.99|209.36|202.44|203|205.5|198.65|201.95|205.351||207.13|207.93|207.11|205.23|198.95|201.73|206.64|207.62|203.32|204.18|205.39|209.835|211.29|211.19|210.29|205.33|214.1|213.12|211.349|208.15|205.78|209.8|211.74|214.33||223.21|230.7399|229.7|227.4|225.735|234.32|236.97|245.44|240.72|237.585|235.77|235.58|234.36|232.44|230.99||228.38|225.51|222.315|227.23|240.29|241.62|238.3817|233.37|231.46|230.555|229.32|231.68|231.44|230.08|224.36|225.05|226.03|221.77|227.796|227.18||233|232.43|233.24|232.82|233.14|235.32|237.19|237.78|233.6|227.11|223.74|222.09|219.84|222.28|221.99|222.56|216.26|215.26|213.61|210.64|208.38|210.535|212.98|215.63|209.58|210.105|207.88|207.115|210.43|205.22|200.73|200.99|201.28|206|208.78|204.3776|207.605|210.02|206.34|212.545|212.8|213.54|214.81|211.4|212.35|208.87|211.03|209.845|213.19|217.22|219.12|220.01|220|219.47|219.63|217.14|225.68||227.77|227.555|224.9|224.31|227.58|227.34|223|226.885|223.04|223.02
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.02|32.7|32.285|32.44|33.31|34.33|34.095|34.34|34.04|33.98|34.03|33.48|32.89|32.43|32.665|32.44|32.2|31.71|31.185|31.495|31.41|31.875|31.7|31.31|30.12|30.9||31.42|31.57|32.21|31.945|30.81|30.955|30.87|30.885|31.12||30.8|31.12|32.65|33.74|34.14|35.415|36.96|37.84|37.9|37.77|37.97|37.76|37.69|37.79||37.595|37.115|36.775|36.28|36.27|35.5|35.42|36.17|35.945|35.77|35.42|34.69|35.53|35.27|36.18|36.775|36.99|37.05|35.51|34.655|34.95|35.055|34.68|35.07|34.38|35.855|36.37|36.19|35.57|35.82||35.8|35.295|35.13|34.685|34.52|33.74|33.565|34.07|34.04|33.93|34.02|33.83|33.515|33.535|33.9096|33.045|32.925|32.5|32.58|31.7|31.79|31.555|31.32|31.87|32.62|32.65|33.13|33.99|34.39|33.53|32.905|32.94|32.08|31.31|30.71|30.6|30.5|30.75||29.91|30|30.39|30.005|30.74|30.78|30.795|30.8|30.81|31.02|30.92|30.63|30.71|30.59|30.15|29.65|29.915|29.8|29.14|28.7|28.87|29.46|29.8438|29.69||29.34|29.37|29.42|29.03|28.18|28.055|27.51|27.57|26.9557|26.53|26.15|26.34|26.22|26.395|26.26||26.02|25.86|25.795|25.49|26.09|26.58|26.105|26.5|26.58|26.85|27.12|27.99|28.025|27.6001|27.64|27.3498|27.775|27.73|28.66|28.42||28.58|28.2191|27.98|27.775|28.4|28.72|28.71|28.82|28.96|29|28.69|28.59|28.72|28.6|28.56|28.49|28.93|28.58|28.42|28.47|28.7|28.99|28.86|28.81|29.11|29.18|29.2|29.89|29.75|29.46|29.01|29.02|29.02|28.35|27.715|27.21|27.72|27.98|26.49|26.41|26.41|26.61|26.12|25.59|25.61|25.235|25.26|25.05|25.63|25.815|25.81|25.03|24.95|24.44|24.44|25.18|24.96||25.14|25.17|24.77|24.835|24.88|24.84|24.56|24.82|24.71|24.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|212.88|212.41|210.91|210.15|208.77|208.25|206.24|209.5|204.95|203.83|202.53|204.95|203.73|202.67|201.53|198.66|197.67|197.66|193.33|196.25|201.09|201.32|204.32|204.755|204.65|201.12||199.8|199.41|200.53|208.16|206.305|205.61|198.74|198.9|197.71||195.085|192.01|198.22|197.95|199.9|200.95|206.41|209.97|211.43|210.72|211.975|213.8|212.31|213.4||214.88|209.38|204.76|204.46|205|203.18|203.42|206.17|208.84|205.93|207.52|203.27|210.63|210.02|212.54|214.78|219.52|220.64|218.17|216.03|228.11|242.59|236.84|240.26|242.58|242.47|244.13|240.26|236.1|235.66||236.18|234.08|241|241|242.24|241.175|242.225|243.04|239.29|238.6477|241.632|242.9|244.73|241.48|238.38|236.22|234.51|235.12|237|236.22|233.28|231.41|229.01|224.08|227.62|225.55|228.135|220.43|220.86|224.1|227.25|224.69|224.3|223.84|225.58|220.53|226.16|226.43||226.76|225.87|226.51|224.445|222.255|228.525|230.615|230.74|229.11|238.87|240.34|238.25|238.61|236.7|234.73|231.36|228.03|233.04|233.0391|232.09|231.63|231.4|230.67|229.29||233.3684|235.02|235|234.68|235.94|235.5|238.1|239.65|239.57|237.945|239.15|239.58|239.8|240.51|239.11||239.115|238.695|238.42|232.735|235.89|236.87|234.84|232.88|234.76|234.89|234.71|235.43|235.74|235.18|233.93|232.64|231.11|230.81|231.84|232.56||236.79|236.85|236.675|233.24|232.55|231.6|232.595|231.885|231.92|232.01|236.85|233.675|233.86|233.96|235.58|237.23|239.62|244.78|248.81|249.45|244.99|245.64|249.22|249.145|248|247.37|248.54|246.4|249.7|248.58|244.61|244.2|244.47|243.33|244.62|244.32|244.36|242.08|243.42|235.99|230.31|231.72|234.46|235.005|235.11|233.88|230.1|228.25|234|236.83|238.75|237.56|238.27|239.18|238.16|227.52|229.35||231|230.4599|224.22|222.07|219.89|220.26|217.74|218.52|218.85|221.55
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|566.305|564.03|556.44|547.09|545.57|550.05|553.53|544.82|502.915|489.74|480.535|482.48|478.95|473.45|472.03|467.615|461.66|463.56|457.23|464.65|483.01|478.91|477.44|474.21|472.965|456.67||463.69|458.2|454.6|468.99|467.09|461.35|452.17|450.89|452.49||455.38|469.39|478.16|480.99|484.94|493.6799|503.33|508.77|507.21|501.83|501.47|501.9|496.9|489.2||490.41|480.605|472.77|473.78|472.24|472.34|472.42|477.605|484.19|477.02|478.83|471.53|471.98|479.68|480.015|481.9|501.51|505.71|492.31|507.7619|516.67|519.81|502.71|496.24|496.34|510.85|519.91|520.49|508.95|494.93||520.84|529.91|529.54|522.66|524.255|527.12|526.91|525.1726|519.55|520|526.015|524.27|520.25|513.25|507.59|509.14|505.9|507.93|507.1427|502.85|500.3|507.32|499.87|487.48|489.48|486.21|498.51|503.49|505.84|488.105|486.05|482.41|479.98|477.18|477.01|467|477.94|476.475||476.42|475.64|475.435|473.19|470.9|472.36|483.76|492.875|483.99|488.96|510.5|525.43|503.11|502.99|496.69|495.75|488.09|493.125|490.53|494.42|502.76|502.77|513.08|515.61||505.84|516.24|515.04|506.575|502.125|510.99|514.47|523.91|523.22|521.39|521.23|525.91|527.06|521.15|516.45||508.44|500.81|497.49|490.73|510.39|516.35|515.33|509.05|514|514.6025|505.54|507.59|510.42|502.32|492.13|491.19|489.57|493.68|497.9|495.74||501.045|499|495.78|485.47|488.1|490|494.22|491.38|491.265|484.765|484|483.16|475.48|483.51|484.03|476.64|474.75|472.035|466.11|431.75|431.725|436.06|439.95|441.85|438.4|438.48|437.855|432.38|431.42|428.16|423.84|426.77|420.39|419.075|422.55|409.97|405.74|401|401.49|405.08|407.135|409.75|413.18|406.735|406.41|405.16|406.64|404.88|407.085|412.77|414.84|415.44|417.785|418.75|420.735|421.91|429.5||433.89|436.05|434|436.98|438.52|433.82|434.78|436.83|435.725|435.87
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|66.1|68.92|67.06|67.88|66.67|65.145|63.79|63.68|63.84|63.49|62.165|62.36|64.17|63.84|61.96|59.85|58.07|55.735|54.87|55.02|55.19|54.27|57.59|58.7|58.2199|57.83||58.3|58.01|59.2025|62.99|59.2365|58.3|53.97|54.95|56.54||55.82|58.135|60.95|59.86|59.95|65.62|69.395|70.74|67.51|69.33|66.33|67.065|68.34|67.1722||65.865|65.21|60.22|61|63.69|64.4999|64.53|65.96|67.13|67.57|66.72|59.9|63.38|63.41|65.3|68.61|71.16|72.63|73.18|72.25|74.295|71.4674|69.6|71.6|72.58|76.35|79.72|79.2799|78.66|73.78||74.78|74.46|73.625|73.759|74.25|76.136|77.77|82.39|83.18|83.27|82.715|82.55|83.76|81.085|81.7099|81.7894|80.371|81.24|79.64|79.71|77.43|75.87|70.4|70.43|77.9324|78.0522|78.85|75.53|80.885|84.87|88.2231|89.91|86.635|87.62|87.79|86.8|90.53|91.89||95.05|95.47|95.67|96.5|94.39|96.45|95.565|94.15|90.81|89.08|85.92|87.18|88.07|88.51|85.72|84.17|86.9119|89.4|87.5694|84.905|87.92|90.88|92.05|93.68||92.38|87.44|87.06|86.2|84.7|86.38|86.1|87.77|89.1978|89.145|86.84|87.97|86.306|88.49|88||90.4855|87.08|86.73|82.38|82.55|83.97|83.155|84.5|86.9|88.6699|88.91|90.3036|89.5|87.02|82.36|82.75|83.3795|83.88|85.988|86.385||92.78|95.495|95.7|92.29|95.33|98.54|99|98.85|95|95.42|98.36|96.3797|98.6|97.93|94.77|94.168|93.54|93.92|91.45|92.03|93.67|94.3826|90.83|90.9166|91.47|92.445|91.85|92.27|93.4|93.85|92.49|92.56|90.4891|86.9691|86.36|84.9|86.35|88.44|87.5|85.445|84.93|86.7499|86.89|86|84.38|81.97|83.47|84.09|84.93|85.42|86.48|95.5|104.27|105.45|105.9|107.44|106.56||102.68|102.85|103.248|102.63|101.97|101.805|102.97|101.83|100.33|92.98
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.575|17.765|17.64|17.59|17.54|17.295|17.365|17.17|16.965|16.775|16.52|16.03|16.3|16.48|16.18|15.75|15.335|14.545|13.955|14.07|14.385|14.28|14.635|14.285|14|13.985||14.88|14.94|15.5|16.52|16.36|16.525|16.32|16.4|16.45||16.255|16.27|16.785|16.7|17.47|18.29|18.96|19.25|19.09|19.25|19.04|19.2084|19.16|18.985||18.54|18.24|17.735|17.62|17.5|17.48|17.53|18.43|18.57|17.65|17.38|16.89|17.645|17.705|17.535|17.91|18.32|18.39|17.815|17.705|17.94|17.595|17.56|18.28|17.7|17.22|17.15|20.2855|19.63|19.115||19.41|19.31|19.62|19.82|19.59|19.52|19.13|19.68|19.89|20.34|20.48|20.88|20.99|20.69|20.75|20.34|20.27|20.56|20.53|20.11|19.71|19.84|19.19|18.86|19.29|18.87|19.13|18.46|18.39|19.01|19.74|19.75|19.62|19.8|20.13|19.81|21.14|21.73||22.16|23.07|23.25|22.18|21.26|21.82|21.88|21.71|21.95|22.19|22.26|22.47|22.51|22.09|21.13|20.53|20.93|20.56|20.52|21.41|22.44|23.11|23.59|23.82||23.92|24.06|24.02|23.92|23.79|23.92|23.82|24.14|23.84|23.18|22.99|23.38|23.38|23.06|22.73||22.48|21.87|21.35|20.24|20.87|21.11|20.75|21.08|21.22|21.48|21.39|21.32|20.96|20.8|20.3|20.05|19.64|18.99|19.5|19.7||20.37|20.44|20.09|19.37|19.71|19.8|20.02|20.45|20.37|20.11|20.14|19.97|19.77|19.69|19.68|19.5|19.32|18.73|18.14|18.12|18.4|19.88|20.86|20.94|21.01|20.75|20.55|20.52|20.8|20.68|20.54|20.94|21.26|21.36|21.35|21.05|21.14|21.26|21.04|20.6|20.88|21.5|21.66|20.91|20.95|20.59||21|21.125|21.315|21.16|20.955|21.05|21.37|21.34|21.93|22.49||23.38|23.25|22.54|22.68|22.915|22.9196|23.03|23.055|22.92|22.76
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|99.05|100.12|97.36|98.3|97.76|98.26|91.96|92.3|90.3398|87.58|85.025|84.58|84.67|83.08|82.07|79.92|77.8|77.65|75.55|76.86|78.84|78.88|80.475|80.667|80.11|78.85||79.26|78.71|78.1|80.47|80.7|79.63|77.06|76.05|75.32||74.47|74.8|77.89|77.275|79.0622|81.07|84.67|85.9|86.18|87.23|85.83|86.57|85.6|85.91||85.95|84.19|81.33|82.54|82.95|82.755|82.69|83.255|84.1999|83.37|85.08|82.85|82.9137|86.495|86.32|85.86|89.87|90.58|82.945|82.38|83.97|83.68|83.34|83.96|84.36|86.77|87.94|87.48|86.04|84.32||87.75|86.67|86.98|86.94|88.79|87.22|86.72|88.16|87.255|86.73|88.04|89.35|90.2801|86.88|87.15|87.22|88.3055|89.31|88.65|88.92|88.52|88.66|85.98|86.37|85.94|84.305|86.42|84.765|85.83|87.59|89.3|88.51|89.5|89.99|91.03|87.93|90.94|91.36||91.03|90.97|91|91.9917|91.34|92.63|95.4|95.29|92.51|91.33|92.18|96.92|105.5225|106.1694|105.19|101.73|104.51|106.59|105.56|107.85|108.4099|109.95|111.42|111.165||113.43|117|117.6|116.24|114.9199|116.71|117.685|119.57|118.73|121.05|120.5|120.18|119.965|119.77|118.5453||118.29|116.81|116.38|114.57|118.9402|121.47|119.88|121.875|123.04|124.08|124.04|125.38|124.24|121.6774|120.35|120.95|123.74|124.35|124.525|123.965||125.74|127.51|130.42|130.34|131.41|130.92|131.35|131.5344|131.11|132.46|133.58|133.87|134.29|132.07|130.25|128.87|130.96|131.86|132.65|131.27|129.52|129.79|130.35|129.79|128.22|127.0331|126.66|125.48|125.21|123.41|120.62|119.66|121.42|122.6|124.01|122.4|122.8916|122.36|122.88|128.69|129.72|133.72|136.15|136|136.08|133.98|131.92|131.14|132.96|134.5154|134.82|133.5|135.83|135.71|135.58|135.75|136.86||138.45|138.78|136.98|137.26|137.185|136.3|135|135.55|134.06|133.07
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|118.46|119.305|119.72|120.39|122.45|123.04|123.7893|122.88|123.01|121.13|118.765|119.65|121.1|120.8|121.66|120.21|120.48|119.37|117.445|118.12|117.53|117.21|117.97|118.18|117.955|117.41||116.88|114.23|114.32|118.03|116.27|114.69|112.49|112.39|111.9||110.17|110.08|113.25|112.44|112.59|116.45|119.76|121|120.28|120.67|119.9741|120.33|122|122.05||119.77|118.58|115.88|114.155|113.89|112|110.85|111.645|113.67|112.95|114.01|112|110.69|112.285|113.97|116.47|117.85|118.93|116.6|117.69|120.12|120.75|118.94|120.7|122.29|124.4|127.279|126.4|124.82|123.68||123.1|122.13|120.45|120.48|120.65|120.835|119.37|118.87|118.4|119.5126|122.31|123.05|124.34|121.19|120.19|120|117.985|119.31|122.36|122.43|119.05|119.6|116.47|116.19|118.37|115.94|118.77|118.47|118.05|118.88|122.42|122.63|121.84|123.33|123.72|121.75|124.7|125.94||126.9|125.25|123.66|124.07|122.94|125.3|127.25|132.87|125.91|126.65|126.35|127.14|125.58|125.23|125.49|122.25|121.825|123.48|125|126.56|125.77|125.3|127.07|126.75||128.55|129.64|131.36|133.35|135|137.12|137.63|137.995|138.2425|138.77|139.63|139.15|139.85|138.54|138.03||135.83|135.14|134.49|131.72|133.84|134|132.88|133|133.3|134.75|134.22|133.87|131.7|130.6|127.99|127.7|126.85|124.82|126.29|124.96||127.69|127.009|128.87|127.41|128|127.84|127.77|127.57|125.81|125.83|126.19|127.34|127.33|127.85|125.93|125.14|127|127.07|125.99|126.38|127.96|127.02|127.2|127.18|126.845|127.2|127.26|126.67|126.86|125.62|123.58|123.2659|123.9|125.67|126.2|123.73|124.63|124.56|124.09|123.96|123.21|125.49|126.62|126.125|126.62|126.78|126.79|126.59|128.49|129|128.96|129.57|130.26|130.73|131.4|130.87|131.49||131.5|132.58|132.61|131.75|132.4083|132.73|132.32|134.68|135.035|135.51
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|113.345|114.37|113.83|115.84|116.3|116.46|110.725|110.99|111.19|111.39|108.665|108.25|109.21|109.34|109.129|107.84|105.14|104.16|101.92|103.06|103.88|104.56|106.79|106.2|107.08|106.93||107.36|106.919|107.55|110.31|109.31|109.2|106.95|107.2|105.32||105.16|104.7|108.56|109.93|112.17|114.54|118.23|119.56|119.21|122.05|121.61|122.21|120.83|121.095||120.78|121.62|120.72|120.55|120.9|119.49|117.58|118.65|119.56|115.735|116.26|114.56|116.42|116.71|119.82|122.15|126.18|126.79|125.78|122.53|124.47|124.91|124.79|127.65|127.91|129.895|135.05|134.185|130.86|127.18||128.75|128.05|128.14|130.02|130.66|129.93|128.59|129.3|127.275|128.54|129.805|129.9|129.6|126.04|125.34|125.89|121.68|121.725|121.295|122.82|122.625|122.3|120.17|120.68|121.26|119.42|118.96|117.96|120.28|121.16|123.94|124.3|126.46|123.5985|123.0213|119.8878|120.7027|120.6348||118.1464|118.2871|119.0147|118.6266|114.4357|116.8707|117.5789|118.549|116.7252|115.3379|120.0818|118.7528|118.9613|120.5087|119.4415|118.161|118.8886|119.4706|119.2669|120.0042|120.5766|123.2055|122.381|123.4287||124.0399|125.6552|124.7287|125.2286|124.069|125.5921|128.4055|129.5987|127.838|126.0578|125.1992|125.5339|125.5242|125.5145|124.0593||123.2735|121.0034|119.8102|116.3697|119.5483|119.7617|119.7229|122.5944|123.1862|123.0504|124.5444|126.3537|126.4361|123.1377|120.2109|119.6938|121.4982|119.7229|123.0794|124.8451||127.7464|126.9503|128.2212|125.9026|127.7749|128.6771|129.4435|128.9585|129.3756|130.1808|131.9658|134.2505|137.7478|141.7253|141.638|144.2961|142.3413|142.7827|139.2029|142.6081|145.4991|147.0124|147.3132|147.0173|147.1968|146.7408|145.339|141.4148|142.7924|141.5409|138.8506|140.1149|143.5976|143.714|145.3923|142.2297|144.558|145.5475|145.643|145.9356|146.6147|147.8467|149.1661|147.1919|147.1192|142.579|141.4827|141.5118|142.5402|143.52|143.8207|145.6155|138.2619|140.435|145.1692|143.9081|142.8991||144.82|147.7885|146.6244|146.4207|146.4983|146.5176|146.4498|147.1871|144.8927|142.0745
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.67|54.82|54.67|53.96|54.17|54.48|54.53|54.7|53.88|54.28|54.09|54.215|53.55|53.59|53.315|53.41|52.19|50.77|48.85|50.16|51.28|50.98|52.01|51.77|51.02|51.09||51.53|51.84|52.82|53.93|53.69|53.33|52.35|53.17|53.965||53.32|52.44|53.87|53.11|52.12|54.22|56.53|56.96|57.47|57.79|56.94|57.14|57.01|57.52||57.09|56.68|55.31|54.1839|54.605|53.14|53.2|54.06|55.11|53.645|54.44|53.99|55.635|56.12|55.69|57.33|58.79|59.51|58.26|57.61|58.41|58.33|56.77|58.42|61.24|62.52|66.145|66.895|65.65|64.0705||64.32|64.04|65.14|65.6295|64.33|63.945|64.4|64.93|64.955|67.25|67.77|69.98|71.25|70.72|71.17|68.7|69.04|70.04|69.26|68.31|68.46|68.99|65.96|66.8|66.42|65.87|65.99|64.56|65.285|66.61|69.6|69.75|70.27|70.99|71.44|67.14|71.96|71.85||71.92|73.35|74.85|74.86|75.29|75.16|75.44|73.941|74.34|72.06|71.84|70.83|69.515|69.12|68.55|68.18|69.1|68.43|67.44|63.045|63.71|66.9|69.7|70.83||70.76|71.175|71|70.29|71.205|70.39|69.18|67.34|66.954|65.06|63.42|64.12|63.89|63.53|63.06||63.09|62.06|61.8|60.23|63.36|64.3|63.16|62.49|63.25|63.71|64.175|64.75|65.01|65.05|64.4|64.46|65.27|64.28|65.67|64.88||68.25|67.75|67.56|65.96|66.79|66.99|67.07|66.555|66.1|66.46|65.79|65.31|66.13|65.85|65.78|66.24|64.64|64.92|63.79|63.84|64.74|66.59|66.99|66.64|65.29|65.13|63.33|63.19|63.59|63.02|62.74|62.78|64.41|63.91|63.835|63.05|64.65|64.43|64.11|64|63.97|63.48|63.14|60.66|60.02|57.64|56.92|55.745|58.31|58.76|58.29|58.94|58.77|58.29|58.29|57.73|58.35||57.86|57.86|58|58.27|58.15|58.615|57.17|57.37|55.85|55.02
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|173.81|176.525|175.075|181.9|180.845|181.56|182.12|182.88|183.805|178.135|176.75|178.7|181.16|180.75|178.18|177.72|176.29|175.21|170.94|170.97|179.2088|178.455|179.4689|180|179.88|174.29||174.5|173.545|175.15|174.67|175.21|174.68|169.38|166.27|162.77||161.55|158.13|160.23|158.29|157.99|165.18|171.17|174.59|174.22|172.15|171.055|172.82|171.83|172.76||172.13|166.57|164.57|163.87|164.85|162.805|160.345|165.2|168.55|166.21|168.01|163.68|164.11|164.75|168.4|171.34|180.44|177.72|176.8714|177.24|181.86|182.22|180.23|179.68|181.11|185.36|189.08|190.8|186.41|187.22||190.51|190.07|193.31|199.88|201.32|199.34|192.33|190.74|191.98|191.55|194.8999|192.78|194.6|191.42|191.58|192.34|196.75|197.375|196.66|197.155|194.655|193.71|189.67|187.26|190.28|189.6|190.7|187.35|195.24|196.96|197.29|197.27|195|195.498|195.77|191.7|191.245|192.16||193.23|195.555|197.26|201.45|199.32|201.89|202.4|205.305|201.767|201.99|201.11|201.99|203.41|202.46|200.46|195.58|192.78|196.12|198.66|200.14|203.71|206.25|205.9|204.285||207.4|213.6|216.3099|213.15|212.6|217.42|220.56|227|234.02|243.24|246.99|249.27|247.85|247.84|246.72||244.39|241.7|237.98|234.55|236.4|234.07|232.26|230.99|233.03|231.91|230.99|229.85|227.48|224.9999|226.11|223.95|224.78|226.35|225.5582|225.96||224.96|225.31|228.89|228.33|226.33|222.605|221.55|217.31|217.605|217.32|220.81|220.36|218.389|218.49|217.9|213|215.39|217.635|216.915|213.42|211.07|211.74|211.77|209.075|208.78|206.61|206.17|202.93|202.8|201.77|198.95|199.3699|199.1|200.66|201.44|196.07|197.495|195.99|197.7|198.12|196.64|196.25|204.01|205.58|205.98|203.58|201.8|199.879|202.53|204.19|205.18|206.5|208.99|207.85|210|209.41|209.87||210.1|209.26|206.47|206.08|206.99|206.19|205.49|205.0799|206.96|208.56
00500|41239|/equities/servicenow-inc|R1000GROWTH|497.7657|503.48|503.2673|495.48|472.91|461.07|455.57|448.77|446.31|450.13|443.6|445.69|465.8807|460.83|458.285|436.905|442.48|440.7599|430.43|434.71|466.725|495.54|499.415|501.91|506.45|497.5||485.45|479.92|483.46|500.26|509.7|506.3806|486.75|466.1|461.54||451.05|455.62|475.455|451.52|458.85|487.9|507.78|509.36|510.45|501.01|505.66|510.73|496.98|476.38||479.9698|460.75|457.6|430.11|438.93|446.675|435.72|434.62|451.48|451.79|459.41|443.105|447.9799|444.4084|450.31|468.47|495.4825|501.11|488.39|485.31|508.99|514|474.41|472.16|477.375|497.43|521.69|522.1|520.72|506.67||525.91|529.615|534.13|519.7697|529.38|541.9|542.82|571.48|575.81|561.52|576.99|591.05|601.62|583.875|583.605|582.73|579.83|597.74|580.61|583.855|567.97|548.76|517.595|526.32|543.44|551.92|565.78|535.9|563.1|569.1|593.33|590.76|599.58|585.54|580.3|575.97|553.42|561.95||569|587.16|593.03|593.8754|589.33|610|621.41|614.33|592|588.4391|587.37|582.0399|594.85|590.71|588.4|563.4979|556.99|520.99|517.6|527.62|528.88|542.8|543.7299|544.46||538.54|575.84|591.52|580.24|573.1|585.58|589.45|607.5|628.815|651.41|658.59|663.17|658.86|667.64|664.945||651.69|648.89|635.34|614.06|620.65|643.8|648.07|646.895|661.165|658.175|669.1108|672.97|668.155|619.66|628.76|625.8|657.96|679.62|676.5|661.0677||649.42|654.43|683.96|687.255|684.56|695.61|692.56|689.9|691.74|681.34|687.93|697.275|696.5899|702.74|707.6|689.1|687.5|704.82|698.43|694|684.83|693|693.47|692.97|687.2936|686.73|687.6876|666.3|665.61|662.7632|641.075|633|627.31|643.66|648.36|635.76|639.54|638.05|635.41|626.99|623.84|636.84|660|667|670.49|665.5|657.18|650.58|657.46|657.12|654.12|648.535|649.08|655.76|656.37|660.31|679||681.0999|661.78|652.56|647.7|643.28|635.62|630.23|627.77|626.53|621
00501|13933|/equities/the-blackstone-group|R1000GROWTH|102.5|104.61|102.43|102.85|102.42|102.4521|104.69|103.49|102.54|98.27|96.91|97.43|101.19|98.5|102.17|99.46|95.8|93.69|89.96|93.07|96.6|95.5899|97.865|97.94|96.69|94.535||93.07|92.03|94.95|100.47|100.7|98.93|95.37|92.8|93.7||92.55|93.47|99.1399|100.1|102.77|110.97|116.17|118.8|120.215|119.8207|123.18|122.47|119.2888|120.3||121.39|118.75|112.33|108.18|108.725|108.78|105.25|107.16|108.6566|107.4844|108.46|99.54|101.69|102.1595|102.445|104.83|111.2|111.93|108.68|106.53|108.9|109.91|109.94|112.42|112.77|114.43|126.8|122.25|117.98|113.35||117.49|116.55|117.99|114.13|118.3|117.08|123|130.14|132.93|128.17|129.9|130.91|132.56|126.278|126.7167|126.24|126.51|127.2|124.28|123.84|120.6699|117.59|111.3996|115.755|119.03|117.67|117.35|112.58|120.34|124.99|131|131.0549|128.35|128.5|129.27|122.075|125.64|124.99||125.78|126.85|127.59|125.77|124.3|132.75|138.285|134.98|130.83|132.55|133.32|135.12|138.9499|135.25|132.14|124.28|121.75|115.24|111.44|109.69|112.935|115.56|115.87|115.21||117.735|123.5|124.39|121.64|115.77|119.99|119.99|124.89|127.6286|130.25|130.15|130.44|131.49|136.46|135.48||135.5|130.98|123.46|120.56|124.21|130.84|128.5|129.69|135.18|136.13|136.4|136.78|141.48|135.45|143.41|142.29|146.04|148.55|149.51|145.09||148.47|146.71|149.685|149.78|148.45|146.46|144.97|144.5796|143.15|142.72|144.9599|146.8|143.99|144.717|144.63|145.82|143.97|139.914|138.58|140.24|142.71|143.025|141.14|137.84|134.75|128.97|127.6496|124.61|126.35|122.53|118.8471|117.3|117.21|117.32|116.83|114.32|115.3|114.6189|116.86|119.49|120.2767|120.41|124.75|126.1211|129.44|128.65|129.72|128.84|136.885|135.75|135.43|132.33|130.3377|130.47|130.89|128.7|128.99||130.78|129.45|128.54|125.83|126.38|124.6847|123.1185|120.21|118.25|116.4
00502|961620|/equities/square-inc|R1000GROWTH|84.87|91.8|93.1899|90.67|88.83|80.77|79.05|76.09|75.16|72.94|69.23|72.47|76.44|75.17|75.24|69.3076|69.5899|66.04|63.75|65.61|66.5364|66.88|68.97|69.58|68.47|66.91||65.14|63|65.722|70.2|71.75|71.01|67.63|62.88|62.6136||59.45|61.14|64.4269|63.69|68.78|76.24|84.96|87.55|85.2|87.09|86.67|88.8485|89.2109|90.6||90.99|83.86|78.95|81.62|84.15|90.25|89.9191|89.0962|85.56|84.69|85.23|78.14|85.1499|91.465|93.9685|98.68|104.14|107.21|108|105.97|110.4398|106|103.9682|105.643|108.3|109.95|119.48|125.21|127.1495|121.27||126.46|126.66|130.89|125.73|127.5|132.8|133.95|145|145.58|138.41|140.4999|147.62|149|138.88|136.2|137.73|142.89|146.79|139.73|142.94|128.32|116.379|103.885|102.07|110.68|110.58|113.82|105.15|108.08|119.71|123.6436|125.53|131.49|131.95|120.7|96.163|95.2|99.45||103.89|110.78|113.95|115.37|116.36|118.0447|119|112.9|103.77|108.99|110.2|109.65|120.61|130.73|122.32|111.18|111.1199|121.91|118.99|117.46|127.61|135.7|132.74|137.09||138.66|148.35|152.7|151.5|144.62|148.5199|148.36|156.45|163.89|165.2|165.33|168.625|164.9|169.24|171.4||168.8|171.835|171.89|163.5677|168.87|176.91|174.96|175.9|181.1|189.87|194.53|195.28|192.89|180.17|192.89|195.52|211.61|217.75|220.6|215.65||217.09|214.7|224.57|229.99|237.82|241.5|238.9|238.5999|229.76|231.22|234.6899|240.9|241.42|255.9499|253.3195|252.82|255.2242|255.54|258.7499|261.61|262.31|270.16|262.41|262|265.65|260.38|256.97|253.6|250.4599|251.34|243.53|240.32|240.72|251.44|251.65|241|239.14|236.285|242.05|243.27|246.24|252.85|259.86|264.97|268.17|261.79|254.0999|251.72|257.27|255.49|248.9|253.42|248.84|254.75|258.63|265|270.45||270.63|274.37|273.15|276.14|273.87|270.4838|268|270.325|274.188|273.5
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|169.19|175.8|168.4099|161.59|163.25|156.65|153.85|149.97|143.28|142.6499|137.44|142.95|161.15|161.3|158.54|149.25|154.54|150.22|148.905|154.29|159.8|159.4|164.78|159.61|161.28|155.6||146.6697|142.98|144.22|154.62|152.2|152.02|143.8698|129.98|125.88||120.575|119.6|124.35|116.5|118.1799|129.39|139.675|136.29|131.9|134.48|138.24|140.7|135.83|131.905||130.61|134.5|135.615|138.62|142.78|148.98|152.63|146.35|153.88|159.15|159.72|146.89|147.36|152.26|155.74|165.69|179.95|187.23|181.09|177.98|195.84|187.66|188.63|186.85|190.7851|181.18|193.41|199.49|202.49|199.49||215|216.5|222|214.71|213.67|217.3|221.39|240.91|243.33|244.05|237.3015|244.39|246.5199|238.5384|231.7699|227.71|228.7799|229.34|222.17|225.43|210.76|198.16|172|181.5|200.01|202.97|210.11|199.46|219.835|224.42|234|268.5|272.88|274.5773|275.895|270.43|276.87|282.48||295|304.85|306.07|302|300.801|321.3285|329.49|308.2|298.5|304.46|283|266|282.8|286.85|276.17|254.14|262|276.7399|278.49|281.57|282.95|297.5|298.11|296.97||297.38|308.99|316|308.55|303.09|307.5747|306.56|315.34|330.51|344|347.7|347.7|345.9|354.92|358.58||356.4877|362.52|357.11|337.82|337.72|352.94|361.71|357.75|377.26|374.72|370.73|373.95|375|349.74|360.005|361.599|347.6899|367.7462|378.105|363.45||357.85|353.5|392.3999|400.6034|404.365|405|403.65|394.7183|386.99|372|372.11|377.13|374.87|365.79|358.05|357.405|363.79|359.07|356|352.6127|351.95|346.64|347.9067|344.213|344.86|340.6881|344.5|340.99|335.71|338.36|329.75|315.92|317.3|325.38|322.91|310.06|303.3|300.475|305.72|305.01|304|306.75|315.66|321.88|322.8399|317.88|317|316.23|328.06|325.1|324.47|325.25|323.78|324.18|321.8899|319.86|314.37||310|309.25|306.355|304.53|299.5|300.45|307.42|286.35|288.64|278.97
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|31.55|32.955|32.63|32.23|31.43|29.43|24.62|23.485|23.42|23.3199|23.15|23.54|24.81|24.25|24.22|23.08|23.2|21.78|21.465|21.61|21.78|22.25|22.96|22.7589|22.08|22.55||21.37|21.1255|22.15|23.46|23.64|23.19|22.44|22.21|22.46||21.96|21.4|22.39|21.9523|22.585|24.9709|26.69|26.55|25.7|25.435|24.495|24.83|23.87|23.9||24.13|23.28|22.355|23.74|23.83|24.1|23.81|24.1882|24.9|24.46|24.8711|24.06|24.15|24.55|26.065|26.84|28.83|28.4|30.59|31.35|33.15|32.87|31.98|32.2|32.5|32.225|34.41|34.32|33.99|32.605||33.465|33.11|33.095|32.69|32.551|33.34|34|36.61|36.93|36.48|36.73|37.0885|37.45|34.91|34.92|34.95|33.68|33.6|32.82|33.42|32.92|32.635|30.41|30.55|31.39|31.145|32.73|31.57|31.9384|31.73|34.2914|34.22|35.6|36.31|35.2717|34.95|34.2099|35.1||36.325|37.43|37.39|37.21|35.99|38.65|42.56|40.4|38.57|39.05|37.355|36.74|38.62|38.705|37.54|35.22|35.79|36.68|36.09|36.42|37.6|39.64|38.89|40.96||42.72|43.92|44.1|44.17|42.81|42.65|44.08|45.9|44.8|44.405|43.12|43.34|42.93|43.74|44.24||44.35|43.23|42.08|40.1491|40|38.5765|38.375|38.45|36.308|37.87|38.7|39.41|40.22|38.69|37.84|38.395|39.5|39.95|41.25|40.62||42.37|43.1399|44.4|44.72|45.325|45.64|46.66|45.26|45.13|43.72|45.25|45.98|47.645|48.74|46.53|46.26|44.35|45.025|44.8|45.4117|46.55|47.69|46.07|46.5|47.54|47.54|47.69|47.95|48.84|47.94|47|47.05|47.87|48.88|48.2384|47.18|46.08|46.83|47.25|45.365|46.53|47|47.43|47.045|45.84|46.62|45|40.22|40.225|39.67|39|40.1|41.19|40.83|40.95|41.34|41.08||41.575|41.86|41.665|40.275|40.74|41.31|41.94|42.11|41.21|41.08
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|168.2796|171.9298|167.3332|171.3332|176.7765|172.8232|170.5932|166.4398|164.7915|161.1432|167.5265|171.3332|174.67|171.6398|170.8965|171.8665|173.0565|170.5925|163.9265|166.5598|175.5732|173.6598|175.1632|174.5131|175.2232|174.1365||170.1415|166.5165|164.9998|169.8332|171.5298|171.5298|168.6898|169.8665|167.1148||160.8815|159.9498|165.2932|163.1032|161.9232|169.4065|176.1565|178.2732|176.2998|173.1632|172.8598|173.8698|174.2498|169.0548||172.3332|169.5498|171.5412|165.2115|168.3165|164.323|148.1432|158.3332|162.1465|168.1565|166.5265|162.8898|166.5998|164.2898|164.0398|176.0998|184.8555|187.3031|190.7431|190.9565|197.6231|198.5498|197.8565|199.6165|200.2481|199.0598|213.1198|213.6331|210.5398|209.9445||211.5531|211.8931|208.8765|206.3171|204.7398|206.9548|204.5498|210.4131|209.9198|210.0431|211.9631|209.1965|207.9198|209.8298|208.1498|207.6631|206.5798|203.0698|192.7481|192.5065|189.1198|185.2165|180.6565|181.7431|186.4065|186.6498|187.1831|181.1965|187.6998|192.4931|196.9998|195.2865|199.6531|198.4331|190.3298|180.2232|170.4532|162.3217||166.9765|174.5165|176.6598|178.5432|175.7498|178.6665|179.2198|179.0798|172.6482|173.9198|173.0665|169.7398|172.7632|173.3332|173.0532|166.7782|168.1432|166.9298|166.5732|169.7565|172.6032|178.9598|175.7973|173.3332||167.0598|178.0258|179.2665|176.5665|174.859|182.7332|180.3332|173.4965|181.4431|186.7981|188.3073|188.6665|188.4131|190.7215|190.8898||188.9465|185.0465|179.2798|177.4998|177.6598|180.9828|180.3332|176.8098|180.6631|179.7182|179.2948|177.8131|177.5198|173.0665|181.1031|182.3432|184.9998|185.9965|184.4798|183.7832||183.9765|181.8398|186.5132|181.9632|174.1965|177.1548|175.9898|173.8932|172.6565|169.9765|170.3882|174.573|173.1365|166.5498|169.1215|169.8565|170.9065|171.0198|170.0832|166.6498|166.6998|167.2019|170.7665|171.2898|170.2532|173.1498|172.3198|171.9532|170.9798|171.3698|169.7948|169.9998|167.2017|166.8532|167.4065|162.6632|159.6732|161.6198|162.3932|160.1098|160.1665|160.3998|162.8565|163.6632|161.9232|159.5365|159.2615|159.1098|161.9832|161.6665|161.9965|165.3065|161.9165|159.6665|156.4432|155.9298|156.6832||156.1465|155.8265|154.1032|154.5132|154.966|154.4765|153.2432|149.9265|148.9696|124.7099
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|73.7|77.15|74.56|58.97|58.725|54.04|53.39|50.44|49.41|49.09|48.71|51.445|56.2988|55.88|55.93|50.32|50.2896|46.69|46.33|48.84|53.56|52.2899|54.15|53.59|52.25|50.58||45.98|45.39|46.68|49.85|52.47|51.85|48.45|45.45|44.7||42.24|41.63|44.57|42.57|45.73|49.49|55.04|57.4099|54.95|56.69|57.8|59.88|59.14|59.86||59.5699|56.57|52.85|55.26|58.16|61.4|59.35|56.41|61.29|64.95|67.5966|63.1|60.9|60.87|64.42|70.1483|88.2|90.7599|93.65|90.06|97.82|97.04|94.8599|98.73|99.495|102.83|108.88|111.69|112.42|113.5515||122.52|121.91|119.97|111.3396|113.29|113.95|118.03|126.82|128.4|125.835|126.8797|132.04|132.45|127.34|122.93|123.4499|121.88|117.68|108.59|110.3|107.5|95.4|87.16|91.84|99.79|98.69|99.26|96.11|105.34|109.13|118.55|120.55|123.36|117.3|109.9|109.34|97.7499|98.79||107.565|111.08|113|115.68|108.46|120.87|123.12|115.3|110.95|115.11|106.08|100.85|103.245|104.07|96.47|84.49|83.73|90.57|92.44|94.43|96.43|102.61|99.47|100.15||101.95|114.06|122.13|115.8|111.03|110.04|108.58|116.16|125.97|132.1|134.875|136.69|134.14|140.81|141.34||138|145.26|144.67|134.7669|137.81|143.49|141.76|138.75|147.74|155.6599|170.4|162.33|160.69|155.6|167.7|174.4799|190.525|196.98|199.21|205.79||198.28|191.41|212.5|220.79|221.64|216|214.9425|209|207.4599|202.99|204.9499|209.9|211.26|218|202.28|196|196.35|194.774|196.8|186.47|187.51|191.1799|192.08|184.4668|183.8|176.8|180|182.9|168.95|166.14|159.47|151.4692|145.7|139.9|137.03|135.105|125.62|115.82|115.02|115.32|115.84|119.33|128.6|132.99|137|137.07|131.4001|129.42|134.54|133.95|128.835|128.92|128.27|130.44|131.32|131.18|132.09||131.594|129.6218|129.67|123.44|124.63|124.97|124.22|125.43|125.75|124.34
00507|16141|/equities/fortinet|R1000GROWTH|53.36|54.37|53.45|56.96|63.16|61.03|60.95|59.93|59.63|58.5425|61.21|61.24|63.4|61.93|60.6311|59.59|60.9|60.58|58.32|59.91|63.56|62.64|63.11|61.92|60.6|59.2||57.63|57.36|57.95|60.59|60.39|59.38|57.36|56.912|57||54.298|54.554|56.587|54.306|55.83|59.942|62.406|61.416|61.296|60.298|59.928|61.066|59.85|59.632||59.928|59.428|58.144|61.92|58.506|57.799|56.322|56.656|57.4|57.476|56.698|55.48|55.748|53.4591|52.38|55.9|61.278|57.698|58.8|58.898|61.976|62.378|63.148|64.288|64.861|64.768|71.516|69.73|67.2312|66.844||68.678|68.54|68.344|66.768|68.3412|68.903|67.558|69.396|69.526|69.02|70.596|70.16|69.718|68.246|67.23|67.27|65.91|65.356|63.772|64.232|60.708|59.565|56.796|56.422|58.412|57.946|57.86|57.3|67.592|67.81|69.658|69.374|70.303|69.09|65.112|63.694|60.74|61.34||62.862|63.526|64.3045|64.672|63.356|65.956|66.472|66.052|63.194|63.38|63.466|62.106|62.2|60.626|59.619|56.512|56.334|57.302|56.886|58.15|60.881|63.588|64.632|63.528||62.776|64.56|66.0505|64.8|64.982|63.966|63.934|63.94|66.684|72.4248|72.711|74.0577|74.354|74|73.558||70.968|69.758|67.955|66.872|67.438|67.54|67.522|64.63|67.8753|66.855|64.892|64.775|63.54|60.104|62.6494|62.932|67.61|69.554|69.1|68.208||66.676|66.63|68.908|70.128|69.28|68.828|68.496|68.9505|68.748|67.982|69.2|70.828|71.07|69.846|67.706|66.472|66.396|67.598|67.588|65.528|65.7048|66.82|69.05|67.7638|66.892|67.322|66.618|65.378|63.315|63.776|62.8|62.172|61.822|62.4474|62.648|60.942|60.2|58.866|59.9|59.024|58.806|60.19|61.976|62.565|62.29|60.637|60.658|59.55|60.882|60.876|60.798|61.136|62.288|62.964|62.647|63.1472|64.4||64.286|63.36|63.588|64.116|64.38|63.488|62.314|61.568|61.602|61.69
00508|1152784|/equities/datadog-inc|R1000GROWTH|112.01|119.23|115.53|111.54|113.08|108.79|105.53|102.3|96.3|95.02|89.35|94.01|106.21|102.1|102.467|93.4|96.77|96.78|96.49|101.14|107.2549|107.09|111.41|110.82|112.58|110.0799||101.2|97.59|100.95|106.97|107.91|107.81|102.21|95.15|93.14||87.22|87.79|91.3|89.86|94.11|100.98|110.92|111.82|110.4|109.41|110.95|116.62|103.88|99.39||98.185|91.605|90.38|92.66|95.958|100.9299|100.61|95.05|102|108.93|109.73|105.62|104.74|104.51|108.06|118.6|124.43|119.33|121.17|123.34|130.66|130.7|127.43|124.79|124.6|125.39|137.44|138.58|138.8|135.585||142.855|144.42|145.19|137.87|137.28|140.75|143.38|157.37|159|156.42|156.16|158.24|157.355|151.3237|153.1955|152.47|152.6237|151.9216|145.47|147.945|139|135.5|121.86|127|142.46|142.53|143.615|132.16|144.89|151.19|160.69|165.02|166.99|166|161.65|160.54|158.94|165.16||167.89|172.62|175.89|169.82|170|181.47|184.7|156.2|154.64|161.85|153.94|141.88|147|149.95|147.7386|137.53|135.13|139.49|134.19|137.5|134.48|139.69|137.37|139.85||139.725|147.81|153.6|150.12|146.52|148.59|151.34|154.5|163.44|180.28|181.3|181.7|180.77|186.28|184.86||182|183.31|177.64|168.85|171.38|173|171.82|163.62|182.25|183.16|185.95|184.37|177.55|163.55|168.88|169.82|185|186.29|187.7|184.9099||182.9|181.25|193|197.87|195.05|199.675|193.6|194.669|194.21|196.49|196.51|197.69|194.35|194|168.19|164.98|166.44|169.19|168.73|161.19|164.17|165.34|164.155|162.93|162.36|159.86|160.44|159.125|156.16|159.9241|156.8|147.25|144.18|143.91|146.05|146.1464|142.565|143.59|145.3|142.73|140.47|139.8866|145.98|147.94|150.67|149.57|146.2515|143.34|145.86|144.63|139.21|138.5705|138.22|142.79|143.12|141.14|138.8339||139.53|137.355|139.68|138.12|138.47|136.65|139.1734|136.78|137.66|132.8
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|225.07|232.14|230.46|232.26|229.11|225.9|227.02|223.68|225|218.27|211.27|213.42|220.815|216.82|212.5|204.96|207.385|206.02|201.03|203.53|209.94|209.15|212.78|210.92|208.5|208.41||204.53|199.8|203.155|210.7|209.4|207.295|200.58|192.47|191.79||186.46|180.12|185.75|181.86|181.14|186.7599|192.6|193.41|192.44|192.43|192.13|195.97|175.2|172.4||173.2|166.46|163.83|161.04|165.365|168.89|165.3|162.775|165.8199|172.48|173.72|165.17|168.38|171.73|172.95|178.52|185.55|189.08|188.855|188.06|188.42|185.45|183.4847|183.095|187.45|188.59|198.1099|198.57|200.025|191.69||197.88|199.2|201.92|196.84|203.42|211.6116|208.64|216.75|219.32|217.33|215.13|215.85|216.39|201.99|199.1399|197.76|199.46|202.29|197.5856|199.1|192.61|187.74|176.175|176.83|186.3|189.13|191.905|185.85|188.17|195.825|198.73|232.76|234.89|230.25|226.32|225.59|219.39|223.46||220.97|228.56|230|232.84|233.61|237.445|239.67|237.435|232.81|237.25|235.87|233.2|239.31|238.9|236.83|225.18|224.54|229.65|227.1|227.855|227.959|230.99|224|223.46||230|241.93|244.83|241.88|240.3|242.46|249.46|255.63|256.87|257.68|260.37|263.55|259.65|264.36|263.6||263.87|266.72|264.035|255.59|260.6|262.94|265.38|268.8|271.45|272|274.2858|273.09|273.49|263.75|264|263.19|287.495|296.66|296|297.93||292.73|290.71|305.28|310.75|316.88|321.07|320.085|319.34|319.55|315.68|321.574|322.52|322.5164|323.46|321.87|318.55|316.16|320.53|320.8|319.815|325.66|325.005|325.38|327.78|325.85|323.93|319.96|311.28|311.51|310.55|299.81|289.37|287.5|289.65|290.6|284.27|282.88|285.42|288.6|289.48|289|290.78|296.9989|299.94|301.27|300|300.8|302|307.05|305.05|301.46|300.75|304.19|307.9599|310.83|313.68|317.52||318.995|316.77|336.13|334.37|336.52|332.83|331.55|326.78|326.98|323.75
00510|989534|/equities/trade-desk-inc|R1000GROWTH|55.5696|57.21|52.98|50.67|50.5852|49.05|45.95|45.44|47.55|47.41|45.67|47.83|50.6|51.19|50.94|46.135|45.84|43.595|43.725|46.895|46.15|45.075|46.81|45.93|45.2599|44.45||42.52|42.8|44.16|48.92|50.2|49.6599|47.86|47.99|49.66||47.61|47.62|49.1784|47.43|47.64|52.06|54.35|55.86|53.48|53.31|53.85|55.14|54.9765|53.89||52.51|49.75|46.705|46.25|53|55.28|54.98|54.64|54.89|54.4|52.15|46.96|44.84|47.2|47.78|54.4699|61.7|62.79|63.16|62.12|63.8|61.855|62.25|62.6099|63.1299|64.49|69.82|71.6|67.71|63.64||67.04|67.88|70.62|68.4789|69.294|69.98|70.78|75.35|75.98|75.35|72.28|74.05|73.955|69.13|68.7599|68.54|70.0899|69.315|69.41|68.99|65.675|60.77|54.43|56.89|63.95|65.15|67.4|65.7|76.82|81.19|82.92|83.46|86.24|86.88|84.45|83.22|76.63|79.3974||81.39|83.67|81.7733|80.85|79.37|83.33|85.08|80.01|76.76|76.7|73.3053|68.25|74.325|71.3|69.68|64.1|64.45|66.99|65.4799|65.49|66.69|72.34|72.48|74.89||76.43|82.5945|87.68|85.85|81.28|82.4|81|84.48|90.85|93.26|94.85|95.55|94.55|98.215|98.6||96.62|94.14|93.75|89.15|90.18|92.7|92.1599|91.4|95.21|98.305|99.4971|99|97.5891|91.82|95.755|98.78|105.8541|110.8665|108.2|108.49||106.46|105.69|107.79|110.63|110.3026|114.09|111.82|108.52|100.59|92.56|95.87|98.1999|89.76|72.99|75.66|76.86|76.35|76.68|76.04|75.75|77.69|78.4|76.65|78.34|81.39|82.99|82.72|81.1|78.94|79.17|75.94|73.37|72.2|71.985|71.07|69.59|68.39|69.32|70.76|70.91|70.99|74.25|75.95|76.59|77.23|75.83|72.74|71.31|74.1|73.4|71.02|72.73|72.39|74.46|73.5999|75.02|78.44||78.979|80|80.7|81.02|81.97|80.98|81.05|80.99|81.98|79.77
00511|1072316|/equities/spotify-technology|R1000GROWTH|118.755|123.415|120.56|124.6299|120.56|117.1797|115.835|115.3499|117.2465|121.64|107.3499|112.18|116.36|115.8|114.045|108.965|108|102.6|98.5|100.34|102.17|103.1594|106.16|106.1|105.35|104.88||97.63|97.07|98.09|106.35|109.09|107.09|102.9|102.46|104.84||101.4899|102.95|106.9|103|100.66|111.3373|118.08|119|110.23|117.44|115.7101|117.25|116.1295|115.6||113.38|110.91|109.82|106.39|109.28|108.4|108.5199|107.64|106.7|106.86|106.9514|100.75|101.38|100.52|104.19|108.98|110.84|113.36|110.94|109.39|107.03|104.515|105.64|114.515|113.625|116.7|126.4|131.23|138.74|136.56||141.92|148.47|146.43|142.5|144.67|148.2999|146.08|159.83|160.06|156.26|156.57|159.34|158.19|150.3|149.98|156.91|155.3|148|146.4|147.5|139.86|134.5884|125.93|125.9109|135.38|135.37|139.81|137.26|138.72|142.3|151.83|153.1|159.49|157.97|152.88|149.81|152.2696|156.65||160.17|163.98|165.73|168.7599|166.06|171|177.6|175.82|172.87|175|176.95|174.4|208.49|205.2829|196.57|174.035|179.83|192.91|192|194.23|205.72|217.94|216.61|218||226.399|238.8|240.08|236.33|224.98|232.47|231.78|241.89|246.38|247.2|241.25|241.54|235.84|239.49|237.75||238.06|240.92|238.84|236.49|237.45|232.6599|227.02|227.28|234.45|238.43|245.81|245.3699|242.92|232.59|233.73|232.72|241.42|248.88|251.45|253.05||251.585|251.13|264.135|266.91|272|272.06|279.055|286.6|284.53|280|279.71|286.47|289.86|297.63|299.08|299.66|305.6|302.5714|292.82|293.32|278|263.69|259.19|254.37|263.04|258.61|256.13|250.56|249.61|248.12|244.26|235.75|236.58|238.37|238.41|232.9|227.93|230|230|226.34|229.27|232.01|235.6|231.81|238.3064|237.145|238.79|240.913|248.39|242.85|244.2|246.35|247.82|254.94|250.98|254.19|263.59||255.9048|255.85|239.17|235.42|234.3983|227.82|227.52|227.29|225.7|222.465
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|9.57|10.4|11.62|11.41|11.34|11.23|10.7|10.35|10.2|10.03|9.66|9.85|10.57|10.76|10.2|9.37|9.45|9.12|9.28|9.55|9.9599|9.9938|10.38|10.28|10.31|10.1||9.43|9.19|9.42|9.88|10.16|10.2|9.5|9.285|9.05||8.33|7.985|8.3|7.98|8|8.58|9.16|9.42|9.14|9.21|9.25|9.39|8.9785|9.1||8.85|8.4|8.0183|7.99|8.17|8.4|8.5814|8.43|8.46|8.43|8.35|7.38|7.54|7.7032|7.85|10.05|10.8|11.01|10.98|10.755|11.23|11.045|11.195|12.05|12.16|12.73|13.33|13.17|13.02|12.415||12.92|12.94|13.2|12.82|13.05|13.34|13.54|14.86|14.66|14.065|14.06|14.36|14.28|13.44|13.395|13.42|13.55|13.48|13.05|13.02|12.37|11.82|10.85|11.41|12.005|11.97|12.02|11.39|11.75|11.77|12.055|12.21|12.52|12.18|11.89|11.87|11.26|11.185||12.01|12.7|14.26|14.185|13.795|13.92|14.165|13.89|13.1885|13.6|13.09|13.32|14.2|14.37|13.74|12.88|13.06|13.82|13.6|13.41|14.478|15.5499|15.25|15.75||16.2485|16.82|17.46|17.25|16.57|17.33|17.18|18.5678|18.84|18.5687|18.92|18.995|18.6|19.0701|19.25||19.135|19.45|18.98|18.67|19.1|19.12|18.94|18.859|19.075|19.58|20.15|19.825|19.855|18.97|19.53|19.91|20.89|21.25|21.4|21.09||21.2|21.05|21.57|21.96|22.55|23.2189|23.29|23.52|23.225|23.1299|23.64|25.98|27.11|26.63|26.57|26.235|26.72|26.645|26.12|25.795|25.9|26.75|25.54|24.85|24.93|24.96|25.2|24.39|24.52|24.71|24.31|23.81|23.98|24.0955|24.13|25.01|23.88|24.05|24.36|25.05|25.7|27.13|28.38|28.76|29.19|27.77|27.149|28.0999|29.29|28.79|27.15|26.7|26.239|26.73|26.24|26.61|26.88||26.75|26.87|26.51|26.36|26.6|26.09|25.41|25.19|25.35|24.93
00513|942355|/equities/hubspot-inc|R1000GROWTH|380.65|393.39|385.365|355.46|354.9|331.85|321.64|309.28|302.5952|296.9|281.3|301.04|324.78|323.275|316.23|283.88|286.285|277.18|268.975|283.52|298.95|304.99|317.63|322|335.75|330||315.13|305.71|316.38|340|346.8|347.78|330.26|314.375|310.91||297.73|299.44|315.94|304.9099|311.62|344.93|373|373.9|372.11|364.94|372.68|381.18|371|355.42||352.46|338.21|330.95|334.09|342.91|350.85|351.97|339.77|355.04|359.21|359.68|324.37|337.99|348.395|357.08|384.99|386.4|393.75|388.755|391.23|412.435|403.31|386.985|396.52|409.2075|415.09|448.37|459.36|463.9|444.71||467.01|472.12|476.11|459.9925|455.38|466.61|469.16|503.75|514.34|497.66|507.46|520.57|527.06|492.5|484.38|474.9|479.74|492.81|492.97|492.55|471.86|448.41|403.96|419.57|442.555|439.36|449.78|430.05|468.24|513|538.4|541.775|546.95|530.88|523.705|526.42|487.77|506.78||520.14|536.82|547.97|557.16|571.915|596.17|563.23|529.79|499.95|504.99|478.115|475.455|500|499.5|488.8|458.55|451.445|459.6|459.78|472.99|456.44|476.99|475.03|473.56||478.36|515.665|544.97|540.92|528.18|539.88|542.18|550.01|609|659.24|670.61|678.995|666.11|685.1604|690.95||681.56|689.31|681.35|667.07|681.44|711.43|706.12|714.29|749.98|773.66|786.7125|789.53|771.25|733|797|797.075|822.34|862|855.68|823.58||806.78|782.09|833|853.1|848.2699|866|852.43|842.69|842.72|829.09|845.07|853.68|820|823.99|820.72|789.5|804.86|814.7|814.32|820.4|823.98|824.91|839.7745|819.18|812.98|806.5|809.83|805|798.98|817.33|792.73|814.9|696.62|688|691.22|673.92|657.9421|678.26|686.47|695.4|699.31|692.93|722.15|733.08|736.15|718.58|697.68|691.695|711.31|703.815|681.14|687.515|676.87|689.44|694.6|690.54|707.125||707.06|691.8|692|704.2681|715.29|704.9899|695.56|686.23|686.61|676.69
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|500.12|506.43|496.59|497.91|497.12|485.19|484.26|483.285|477.37|456.55|445.97|440.84|451.066|448.65|436.01|427.66|427.915|422.5599|412.739|420.32|438.16|434.99|439.7|435.78|429.93|422.865||417.74|417.63|417.17|436.81|436.76|432.92|417.62|407.62|402.125||396.32|388.09|404.4575|397.955|398.35|418.83|437.18|447.5|446.8|446.16|444.75|451.92|449.78|448.72||448.34|434.57|419.55|416.69|420.1599|417.615|413.42|405.85|413.95|403.77|410.89|394.32|400.59|395.33|400.14|412.45|428.54|434.37|433.985|426.16|432.49|438.8815|435.62|462|463.93|472.405|499.99|498.39|491.695|484.21||496.66|494.67|496.935|502|511.86|512.91|509.69|517.21|527.74|516.27|517.7|514.06|526.29|507.82|498.98|499|505.38|514.92|519.99|522.74|498.45|493.6|474.28|461.92|473.35|481.16|495.25|473.64|497.56|505.2|519.015|514.79|514|509.195|517.46|509.98|530.88|533.125||538.385|538.84|547.1442|550.94|536.415|550.23|558.5|564.27|547.01|561|563.23|546.2|561.23|546.23|537.2|509.54|516.9|512.38|503.17|508.34|515.975|532.69|532.05|522.88||530.28|564.04|568|555.465|545.075|566.165|566|591.83|606.32|617.13|616.27|618.58|619.06|623.16|619.955||616.605|605.47|595.66|582.3|596.845|614.97|602.89|615.85|634|630.35|643.83|646.99|637.25|611.9|633.51|636.96|642.2|649.885|649.445|639.99||647.5|638.93|657.96|667.76|670.21|677.995|679.85|664.675|652.75|647.76|651.575|660|655.7|666|667.24|658.07|661.715|669.72|666.15|656.01|659.21|660.22|662.67|649.19|637.44|636.49|634.61|621.3|620.17|614.01|603.46|602.62|612.91|610.99|614.26|601.9|604.82|609.76|614.87|623.07|613.47|629.18|656.57|661.74|654.5405|647.96|645.505|638.16|651.4|653.15|656.22|656.335|656.2558|658.62|663.555|667.07|659.06||654.23|659.085|651.34|641.21|643.52|632.54|630.05|630.16|625.49|627.38
00515|32341|/equities/epam-systems-inc|R1000GROWTH|429.2167|434.16|437.33|417.19|374.535|371.72|367.47|349.67|348.14|326.46|317.95|324.18|336.02|333.439|327.49|325.3|312.315|308.38|299.77|311.32|329.6699|318.085|329.1|331.6|318.99|310.64||303.53|301.32|308.38|327.35|333.99|333.17|332.1099|313.1|311.18||305.23|287.46|295.7|286.91|299.975|313.71|330.9|344.09|347.1|342.71|345.625|349.44|346.52|340.36||343.2|324.435|312.77|312.385|327.91|335|336.66|315.12|319.82|318.26|323.7|307.88|327.875|325.93|338.76|362.26|364.65|316.8|305.2384|288.79|282.51|285.26|276.9635|279.9999|280.67|286.21|302|303.7|299.5|290.21||312.79|312.98|313.38|312|321.21|285.575|280.84|294.22|298.61|303.83|311.86|298.5|330|279.98|291.85|305.4|308|304.45|295.5|300.22|275.715|284.5|228.6084|221.2832|207.84|196.31|200.93|193.72|201.11|219.6843|252|251.99|231.37|355.76|395.62|385.04|439.99|436.19||453.78|478.88|455.15|463.29|436.95|476.75|486.5|478.88|459.15|461.5|458.92|463.94|496.4|485.71|476.91|451.56|454|469.15|462.11|469.415|486.17|508.67|523.03|531.26||546.265|576.37|581.5617|560.71|545.86|584.69|590.81|625.46|646.16|675.34|676.93|684.3|689.98|697.32|699.12||665.415|662.61|649|636.965|641.965|669.86|668.88|679.32|709.99|710.59|719.5599|704.7199|601.5863|588.415|624.07|622.47|624.5|641.37|642.99|629.8899||622.68|626.47|670.07|670.83|669.25|675.01|674.3|675.8699|678.99|690|706.915|722.12|722.75|725.4|718.175|680|675.85|675.13|674.81|672.12|659.47|658.03|656.46|649.5|643.64|638.52|644.89|633.67|619.33|616.8486|596.64|587.67|584.51|599.99|600|582.17|581.51|570|578.695|580.74|578.49|588|627.09|629.59|631.0614|623.585|616.93|610.31|624.245|627.37|627.36|633.5747|628.33|642.55|634.85|633.51|648.72||644.14|636.729|635.92|638.62|638.59|636.77|626.6373|635.81|634.735|642.625
00516|1052405|/equities/mongodb|R1000GROWTH|365|378.9399|358.99|341.14|340.59|332.15|324.66|313.54|297.34|292.54|285.98|298.98|323|320.9|310.99|287.48|293.5|285.9549|290.83|306.7|323.02|315.36|323.89|318.77|312.1|304.82||272.23|275.03|281.274|301.39|308.15|313.6687|292.25|279.91|276||252.16|247.05|259.445|250.2|260.92|286.69|306.43|308.25|299|286.16|287.14|290.89|262.18|255.32||252.79|241.47|233.21|237.43|253.09|265.515|256.9999|249.66|267.94|289.62|290.81|262.21|270.85|272.42|293.13|310.94|349.69|361.287|366.9|360.07|387.94|382.03|375.46|380.76|387.29|386.44|420.96|420.95|419.07|414.26||436.99|435.9|438.94|418.02|430.985|437.6899|425|457.99|464.03|471.96|455.68|443.28|440.89|421.6199|422.015|421.475|418.6|414.975|400.19|402.12|374.8599|344.555|300.7599|324|344.0209|342.82|339.7899|289.67|313.9699|332.43|364.96|387.71|395.845|388.78|377.79|378.49|389.17|397.2||414.91|432.96|442.34|449.68|443.87|460|464.73|443.31|421.59|427.99|409.72|393.78|415.05|412.94|406.339|373.66|369.92|393.84|383.915|387.81|399.78|412|402.72|407.26||398.94|432.09|450.065|449|435.59|443.24|440.1483|453.97|488.7709|519.54|538.08|546.73|541.21|563.9881|570.58||563.49|553.6|539.8999|497.33|499.16|511|510.99|489.54|517.98|527.8199|537.3|533.67|525.6486|440.32|483.23|483.5528|508.58|542.7|532.98|527.35||512.44|523.08|569.77|580.47|579|590|585.8692|570.5504|568.67|569.2605|576.76|586.825|581.64|557.08|540.82|521.99|519.99|528.8|523.88|506.095|512.99|523.57|525|513.24|517.25|517.04|515.7|504.35|492.885|506|494.52|477.66|460.65|474|481.68|469.669|457.65|463.19|478.2|478.9|476.2899|477.5499|500.9|512.8|518.34|515.5|502.16|500.34|514.13|510.5003|506.44|506.48|488.38|499|477.95|490.2774|515||508.97|406.33|396.93|397.365|402.79|400.5|400.5888|394.52|387.8203|379.57
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|153.74|154.905|151.67|149.605|148.74|151.6125|153.175|152.17|147.2575|137.045|139.05|140.2425|142.045|142.365|138.49|135.945|132.038|129.41|125.9|129.68|135.69|135.6825|137.955|137.0625|133.39|129.82||130.815|129.8525|128.415|132.345|132.975|131.215|124.015|119.135|120.135||119.1|119.335|123.46|122.98|122.79|125.495|129.365|132.3225|136.05|135.185|135.405|134.22|131.57|131.02||133.17|131.565|126.655|124.045|125.56|122.17|122.63|133.21|136.03|135.88|139.09|136.67|139.37|139.45|138.95|142.02|143.78|146.81|142.08|142.72|146.87|147.22|140.59|140.62|140.06|137.62|142.29|140.47|137.57|133.69||134.22|134.03|132.5|131.35|131.31|132.84|134.49|140.81|140.43|150.16|158.81|159.43|160.29|159.6|159.06|159.09|160.47|162.62|163.5|164.51|161.62|161.71|155.16|153.73|158.76|155.71|154.57|153.94|159.74|164.18|163.59|160.17|157.59|157.76|152.53|147.7|144.69|146.54||146.62|147.82|148.91|151.19|149.04|154.12|158.23|158.72|156.95|156.34|163.52|166.85|162.44|155.9|151.03|146.75|149.18|152.75|152.85|155.11|153.56|159.3|159|158.72||162.87|163.63|164.16|163.51|165.3|170.87|171.75|177.47|178.21|180|179.84|181.46|180.84|179.25|177.94||174.67|172.31|169.94|169.25|175.03|179.88|178.22|179|180.71|180.13|180.84|185.14|186.79|180.97|181.73|179.29|181.61|179.72|182.41|179.52||179.72|178.79|179.97|177.16|181.25|181.52|182.03|180.26|180.8|174.84|176.37|176.77|176|180.32|179.27|174.59|174.71|173.12|172.08|167.94|164.62|164.75|164.09|161.92|160|157|155.72|153.97|152.4|147.97|143.52|144.5|144.97|147.91|148.76|146.56|145.49|143.5|143.97|148.63|148.62|148.31|152.04|151.59|151.28|150.46|150.04|145.84|145.98|146.41|146.71|145.55|147.12|147.03|148.4|150.75|151.97||152.11|150.01|146.96|147.38|147.25|146.28|143.84|143.69|143.54|143.47
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|295.6455|308.88|305.88|298.24|292.6854|298.97|290.47|287.38|285|257.5499|219.79|219.3799|225.6|219.91|221.35|213.66|213.66|195.18|197.45|197.85|208.74|214.87|219.09|212.89|199.41|193.64||200.85|198.8138|186.79|207.19|210.1|204.42|201.79|198|198.73||187.68|184|191.22|182.12|187.05|203.22|209.75|217.23|210.1696|215.35|203.75|200.68|191.5|193.584||190.2|181|171|168.7|170.51|171.55|173.98|166.1507|161.21|159.92|159.46|147.513|151.5899|161.9754|163.74|179.86|190.92|192.9|177.01|168.76|170.82|172.48|178.2499|158.5|158.26|161.47|181.97|197.85|195.96|192.73||197.29|193.75|194.89|194.32|206.14|215.47|208.8|220.985|217.29|208.7|205.87|203.85|202.52|201.34|198.65|197.86|197.92|195.79|187.94|185.32|183.45|177.86|164.84|171.88|186.38|180.4|182|182.65|168|164.25|165.73|169.875|172.87|167.95|154.5699|147.925|135.5199|139.9||148.96|154.77|154.84|154.89|149.98|156.84|166.7078|183.15|145.67|146.74|143.42|139.02|145.2608|143.3486|140.75|124.28|125.779|130.665|127.46|128.31|133.56|143.09|140.31|142.36||147|157.3611|154.13|151.29|147.39|154.95|156.23|174.85|188|187.58|188.43|189.52|187.73|190.83|191||191.29|191.31|189.53|185.6297|192.3|211|204.97|206.188|220.35|223.32|229.01|227.48|230.05|217.4199|243.39|244.96|255.09|259.4|257.7|259||255.92|265.2599|282.46|272|259.75|260.56|253.6|253.99|254.7|252.05|237.8299|244.38|246.54|244.88|243.12|238.8799|239.0299|239.89|237|227.59|225.4|183.38|181.24|181.4672|184.775|187|190.87|181.12|175.96|176.6303|175.91|172.1|165.4564|159.5|162.73|155.85|149.73|153.72|155.96|151.73|153.1|153.07|156.88|157.39|160.12|158.92|155.8|156.77|161.67|157.095|157.67|162.44|161.01|164.8|164.4|174.99|172.72||177.69|180.31|181.72|178.6168|179.05|177.5|177.78|174.65|176.8|172.88
00519|949620|/equities/etsy-inc|R1000GROWTH|111.1|117.06|111.98|110.69|109.73|105.15|106.88|107.39|106.6599|98.12|94.27|97.92|102.12|97.03|93.06|88.135|88.105|83.21|83.59|85.78|89.67|87.8|90.67|90.21|91.58|88.37||80.75|74.78|75.4|80.5|84.13|83.65|79.61|75.29|75.8791||74.3199|71.86|77.33|73.84|74.4|81.67|85.94|87.02|82.58|84.99|84.94|87.94|84.7912|84.8545||82.24|78.71|74.47|74.24|78|81.27|82.36|85.05|91.12|92.4|94.58|89.8797|86.49|92.67|88.965|90.8799|95.3|110.95|103.47|97.22|102.26|103.37|102.25|102.65|103.2|103.52|109.99|114.29|118.7398|115.5||117.235|118.71|122.455|119.7|120.78|128.87|128.23|136.87|138.88|128.385|134.905|141.84|144.94|139.02|141.46|143.97|149.21|151.4973|148.29|149.725|141.889|134.05|125.63|127.18|137.1325|144.53|145.37|144.75|154.4034|161|163.84|162.9971|162.94|157.43|152.23|129.8|125.75|129.77||132.69|139.16|145.4689|148.26|145.82|145.65|148.84|146.93|141.77|140.79|136.34|135.86|155.3|159.3882|157.42|145.99|148.22|153.8|153.41|155.15|159.36|172.36|167.99|166.7||169.04|179.55|187.8799|186.1142|183.94|198.24|198.242|200|207.39|223.22|224.73|226.4101|224|231.9635|232.98||229.3|228.65|225.895|220.695|226.1339|230.78|229.41|218.89|224.78|236.15|247.48|247.85|245.77|231.04|250.49|255.98|279.23|288.8388|292.84|307.75||298.18|290.86|301|299.8|291.4499|294.36|290.78|279.49|273|255.746|257.5|265.47|269.27|270.94|283.4|245.4|244.48|251.99|252.7635|246.15|250.02|255.76|253.05|242.45|238.7261|233.275|230.15|230.843|222.08|221.14|216.75|214.86|210.65|219.4874|219.12|209.66|204.93|201.15|208.33|211.18|215.45|224.19|226|223.9699|225.47|221.37|222.45|223.2399|228.89|224.23|218.695|217.85|215.56|221.86|218.95|217.98|220||221.36|219.5|220.93|217.93|218.9562|212.84|215.98|203.79|201.55|200.25
00520|1050149|/equities/roku|R1000GROWTH|82.7546|86.49|83.59|85.06|80.54|78.29|72.84|66.46|88.4899|88.035|82.01|89.8199|96.38|97.93|97.9|90.39|92.25|86.7|87|89.87|90.24|93.33|97.7|93.58|92.92|92.13||86.49|86.58|89.09|96.4899|101.415|100.59|97|95.07|90.21||82.88|81.9399|84.8|77.7999|80.2685|92.15|100.74|105.85|93.59|90.72|93.72|98.24|97.6799|97.65||96.765|89.06|85.37|85.5|95.35|99.47|99.11|100.58|98.0199|101.55|98.5|90.95|86.39|92.51|96.91|102.1|108.81|110.56|106.74|103.25|101.29|92.29|91.4802|99.555|101.9|103.25|112.12|114|118.29|111.18||116.55|117.61|120.24|117.43|118.65|121.9799|125.3699|134.0999|135.99|128.53|131.98|136.6865|139.58|129.85|127.04|127.415|130.9|127.73|124.6899|126.28|119.96|115.05|104.44|105.84|112.87|116.92|120.42|117.79|125.28|129.67|135.88|137.22|141.5|141.93|139.815|135.9|122.89|128.16||116|161.56|165.84|168.595|167.54|171.7|177.96|165.5|157.6|163.21|161.21|155.6|166.97|168.7472|164.31|152.26|156.41|160.2|158.14|157.52|163.5|179.68|172.72|172.25||170.4|179.71|190.5|189.09|183.72|189.46|203.58|216.24|234.26|238.3553|241.456|238.5|230|241|234.4||234.32|234.9299|232.9|238.75|237.18|220.7|217.85|223.79|228.792|245.4499|266.05|260.9899|220.54|210.33|210.5325|213.8|230.6905|235.92|235.65|237||232.67|233.3799|238.27|243.66|245.3|264.1977|276.47|279.3|275.79|277.99|283.88|282.66|285.63|290.3699|308.81|314.695|317.5|318.4331|321.53|323.22|327.5348|333.3442|327.05|328.41|341.8|349.96|350.6|344.67|330.8322|334.11|329.84|324.85|328.24|327.75|328.75|322.99|307.97|313.46|314.64|315.86|317.145|321.17|321.4|328.39|339.6|326.04|328|319.33|325.81|323.28|319.5512|329.5299|326.67|342.04|342.6194|343.6623|347.7246||345.45|371.3892|374.74|360.65|361.2|359.94|367.79|359.89|364.23|360.9999
00521|17608|/equities/zebra-tech|R1000GROWTH|326.34|338.84|337.29|330.89|332.03|356.62|365.97|358.39|347.16|340|327.18|328.785|334.585|332.19|325.64|312.55|302.45|298.52|292.025|294.93|298.96|296.3528|303.695|306.17|306.37|302.555||300.06|297.65|304.83|312.99|311.76|310.36|299.1505|299.465|299.95||297.46|304.27|312.715|302.5|299.97|311.17|330.24|334.48|338.23|342.405|342.07|347.91|344.01|344.1199||343.53|333.71|326.605|332.15|338.92|331.17|330.69|342.47|347.15|336.3|337.75|323.445|335.105|341.66|341.7194|349.49|366.42|370.905|378.89|383.06|385.3325|384.94|381.27|390.44|390.16|391.76|406.49|409.9|407.45|397.35||407|408.3|418.67|413.695|419.14|427.02|425.13|431.96|437.295|417.17|432.21|437.925|440.64|426.94|428.125|427.85|430.98|436.94|439.45|439.71|419.95|401.95|388.48|392.47|394|392.36|402.91|396.8399|396.544|404.5|418.5214|418.34|414|417.67|423.87|415.81|418.16|422.71||427.36|431.805|434.21|440.49|451.46|467.66|489.61|507.48|499.98|509.11|510.4|514.72|520.32|511.41|510.29|493.66|487.92|487.1|483.85|491.565|511.97|520.565|529.8|522.03||533.22|544.61|547.3651|539.02|536.1|553.54|563.06|586.92|589.275|599.73|598.55|605.485|603.515|609.32|607.27||586.855|582.47|583.305|582.96|599.27|603.11|599.43|599.105|614.03|615|612.34|608.3625|610.1|593.31|605|599.215|604.055|614.01|609.41|607.08||599.07|605.52|612.3607|608.67|609.79|609.32|605.6|597.58|592.88|589.37|593.4161|602.775|614.095|610.95|605.39|580.69|593.6|544.51|534.54|532.27|530.315|536.05|533.64|543.49|535.39|530.6267|534.1|527.4|517.94|511.8|501.58|501.32|501.73|505.18|513.725|507.99|514.49|510.43|517.62|532.66|535.5|543|558.905|560.92|560.88|551.99|556.988|561.69|584.02|588.15|585.79|582.91|587.69|586.76|585.11|584.02|593.58||594.77|591.49|592.48|588.77|594.14|588.345|584.62|584.25|583.67|581.615
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|339.74|347.24|341.85|342.73|346.84|343.855|345.74|345.1|340.82|322.85|314.54|314.81|318.69|316.6|305.72|300.85|302.21|301.84|299.37|304.15|318.41|319.07|321.25|321|317.33|306.81||308.62|304.64|300.49|304.86|305.13|302.1|299.78|292.28|289.3642||291.76|283.7982|294.62|284.02|288.23|303.05|311.6101|318.07|317.06|314.47|313.9|318.25|314.12|319.365||321.37|306.405|303.79|303.12|303.55|306.49|303.81|303.94|311.16|307.53|306.95|297.6|300.06|302.8|304.04|313.59|319.01|320.67|314.88|318.3|329|334.99|341.25|348.47|350.74|364.89|377.04|377.8|374.82|382.83||390.62|387.46|402.59|411.92|420.685|424|410.84|415.5886|421.48|417.55|421.88|418.11|419.83|409.25|410|408.885|410.13|418|418.01|418.75|405.27|397.38|386.47|375.87|376.13|375.035|376.34|373.19|385.24|392.26|391.595|387.5168|388.53|389.08|386.57|379.85|370.876|373.97||389.6199|395|382.865|392.58|394.91|404.2508|408.13|408.96|402.68|404.22|405.665|406.955|408.98|397.72|401.12|393.05|388.86|388.29|385.7814|385.1|384.84|389.02|381.45|375||381.12|401.71|407.66|400.44|392.87|404.9|413.21|427.03|445.315|468.05|472.545|474.92|470.48|469.6499|475||462.75|454.4|445.67|451.78|457.565|452.53|445.23|437.57|442.35|434.98|438.42|436.04|435.72|440.11|446.34|442.55|444.965|457.99|454.98|455.41||434.12|435.305|451.21|455.81|450.26|449.33|442.44|422.8405|420.86|416.97|412.995|418.91|413.67|432.43|436.07|441.14|439.005|430.94|432.52|425.92|425.67|424.95|422.52|424.8|422.35|423.145|422.92|408.85|409.25|410.17|409.98|408.36|412.89|419.95|422.77|413.78|420.11|417.26|425|439.77|435.46|437.36|454.55|458.59|459.62|450.34|451.48|449.9|455.46|458.035|458.84|454.69|462.08|467.0529|475.35|470.42|463.69||465.4|459.85|454.65|456.64|452.99|449.52|447.86|446.175|447.785|450.9
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|74.51|83.86|87|82.39|80|77.64|72.31|70.53|71.72|71.99|70.27|73.23|79.37|77.81|78.2|75.115|75.8|71.5|71.675|74.2|73.92|74.59|77.415|76|70|75.06||69.33|66.71|68.07|73.05|74.64|74.88|70.64|66.8|66.03||62.8|60.4973|64.71|60.29|60.22|66.75|72.47|74.7399|70.225|71.625|71.1146|73.08|77.44|81.44||79.1122|75|69.49|67.5|67.955|69.98|69|68.45|71.17|73.55|76.5|70.84|69.08|69.94|71.7|76.9999|78.43|82.27|83.46|85.37|89.73|88.45|87.85|91.43|93.1675|95.5|103.5|107.65|108.49|108||112.48|112.14|112.75|105.86|111.88|116.18|115.19|127.96|130.2|121.97|120.3193|129.24|125.11|115.11|114.045|115.66|116.81|112.82|108.4|107.56|96.825|90.78|80.77|86.09|94.7899|92.23|93.61|87.22|93.21|102|105.15|104.32|105.05|105.875|100.9|100.92|96.1|102.89||105.39|116|100.205|101.99|99.6|101.39|105.8694|109.72|101.18|101.95|101.34|101.61|116.27|117.24|114.97|105.06|106.18|113.71|114.4|119.05|126.41|136.85|133.02|131.11||134.54|140.93|152.495|144.95|133.57|138.87|140.75|139.39|143.86|150.1648|152.87|155.5|153.68|157.46|156.27||154.74|150.6|152.94|150.81|150.106|157|157.89|159.64|158.42|171.08|168.54|170.89|167.3|163.15|162.9999|168.3641|185.28|186|188.97|189||189.97|199.36|217.95|235|229.62|235.75|242.51|257.2499|249.5|233.08|232|198.75|202.87|208.27|209.58|206.6922|201.3799|198.8513|198.8|199.65|203|219.08|220.6108|218.44|220.27|217.85|218.28|215.99|217.55|213.94|206.38|204.35|204.41|207.99|210.2499|205.4|202.93|203.62|209.77|208.49|210|214.49|219.4499|225.42|220.5|223.57|224.48|226.5657|227.4|225.45|211.48|211.7|212.14|214.2479|210.14|203.64|199.5||194.12|193.5|194.8|196.65|193.83|190.25|194.65|190.12|189.53|185
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|124.6|126.07|126.84|124.19|122.41|123.07|118.13|117.33|116.43|109.58|106.06|104.125|105.36|106|105.39|105.04|102.05|101.77|99.33|99.37|103.49|103.15|104.04|102.5|99.57|96.47||93.6|95|96.37|100.05|100.71|99.89|96.44|94.79|94.65||92.6|91.86|94.51|93.175|93.84|97.29|102.96|104.7|104.47|106.02|105.22|106.1911|104.85|105.28||106.12|104.37|101.8|101.26|103.07|103.63|102.9|106.38|107.8399|108.271|109.34|104.57|107.24|106.67|109.1759|113.47|116.9|117.92|118.5|118.86|121.24|121.81|117.08|118.48|119.1|120.99|129.84|129.16|129.185|128.615||132.85|131.96|132.24|130.04|132.8154|134.36|138.79|143.57|143.4617|140.88|140.78|141.36|142.15|140.22|140.01|139.95|136.8|136.36|132.79|131.69|126.97|124.7218|121.19|121.73|124.7|121.755|121.645|118.44|118.84|120.96|124.11|123.59|122.155|123.93|123.93|121.41|123.65|125.69||129.15|133.87|132.96|132.85|123.7|127.71|130.75|129.48|124.08|123.39|124.1687|123.99|127.96|124.42|124.36|120.39|122.43|121.98|119.96|121.85|123.18|127.11|129.05|128.76||131.25|133.6079|136.58|133.42|131.71|135.02|134.61|138.96|142.25|144.5|145.41|146.27|146.3|147.36|148.57||144.54|140.3304|137.94|135.23|136.19|140.5268|139.29|132|133.92|131.2|130.76|127.035|126.695|122.89|124.9845|123.52|126.22|126.16|128.33|127.27||128.12|127.08|132.15|131.3|133.25|133.67|132.79|133.11|132.29|132.3|133.9|134.14|133.98|133.25|133.5|129.32|131.25|103.44|102.79|102.13|102.8|101.95|98.4|99.21|99.06|98.88|97.44|98.72|99.13|98.83|96.07|94.86|94.79|93.99|91.16|88.49|88.9|87.29|87.98|87.23|87.34|88.51|89.69|90.32|89.8|88.66|89.06|89.49|90.78|91.91|90.07|90.2|89.6|90.48|90.64|90.53|90.62||91.23|91.47|92.39|93.34|93.58|93.72|93.75|94.79|94.16|92.86
00525|39269|/equities/generac-holdings|R1000GROWTH|249.205|260.825|253.64|254.48|282.62|271.76|269.92|268.79|259.975|246.47|238.02|240.8643|251.76|252.55|250.38|231.85|227.98|215.46|214.9999|221.41|225.565|228.89|231.43|231.45|221.38|218.57||221.9|213.955|218.73|228.9126|231.94|224.87|222.46|214.63|235.44||228.13|242.77|254.07|247.21|251.87|272.108|291.505|299.85|293.335|287.72|274.86|271.6|255.95|256.845||259.22|244|234.03|226.5|231.25|226.88|228.705|226.76|227.26|229.08|228.12|221.59|223.14|233.88|237.42|257.71|267.17|268.585|238.353|226.81|237.11|235|238.97|244.85|245.36|248.66|262.72|270.88|268.94|251||269.7093|268.3588|284.57|296|296.16|300.5851|308.92|328.6|315.59|303.48|314.88|319.68|322.5489|320.65|322.89|324.35|326.8473|328.2|319.99|322.34|313.7|306.23|287.79|286.2542|306|315|314.56|316.885|322.35|329.5|324.99|323.11|321.72|320.19|318.16|303.23|287.13|295.62||308.92|316.4172|320.3|278.225|276.68|293.885|297.2979|297.76|287.03|284.93|283.16|284.99|290.14|289.6|283.5|266.96|271.5|287.53|283.25|287.47|281.1|302.17|305.36|302.545||315.77|323.88|327.72|329.7|323.88|324.2578|322.23|332.575|347.89|353.98|356.84|357.15|350.2|352.98|356.36||354.58|354.59|352.2473|360.24|362.34|377.71|356.9469|343.85|352.59|366.65|370.41|375.335|380|384.06|407.29|417.68|427.22|433.52|442.1809|445.66||437.442|447.27|463.46|438.93|430.32|439.78|442.2766|446.51|454.12|450.76|449.48|450|451.56|461.21|462.0099|480.9|524.31|507|503.5|510.53|497.865|479.15|475.56|475.295|472.04|466.48|476.31|470.8|457.99|434.7699|430.8092|423.45|417.9906|418.615|422.5|407.1919|411.8795|405|409.99|415.8232|430.18|438.34|449.24|456.96|458.97|445.09|429.33|426.9|443.6595|441.05|443.2|441.8|453.362|466.92|460|450.84|455||458.57|453.58|442.84|443.48|458.1|442.28|429.34|429.2|422.11|417.72
00526|1166014|/equities/unity-software-inc|R1000GROWTH|53.27|52.69|50.05|46.05|45.37|41.67|39.32|37.39|38.39|37.48|34.99|36.9699|39.79|41.38|41.5|36.15|36.6|34.15|33.42|34.97|42.64|45.08|46.39|44.62|43.3|42.36||39.49|38.51|41.305|45.29|47.3|47.14|44.67|40.24|39.11||36.03|34.605|37.25|35.3|35.65|40.4|45.17|47.12|44.355|43.58|44.1|44.39|41.93|42.69||41.68|38.86|37.86|39.24|41.89|43.35|42.68|40.75|38.62|39.9999|40.49|37.545|34.75|53.65|57.1297|62.14|67.52|69.74|70.7|69.06|72.1|71.41|75.69|79.05|79.89|80.624|87.76|91.49|92.8699|89.3424||94.34|95.46|96.59|92.06|93.6199|98.59|99.25|109.99|109.2138|102.07|103.64|105.88|104.79|98.15|100.7268|100.98|101.47|99.25|98.08|97.857|93.13|88.27|78.6899|79.2|85.46|86|89.28|83.6|92.75|97.235|101.185|105|108.53|107.62|104.39|103.56|98.9999|101.94||105.14|110.1499|112|114.15|112.01|117.72|119.65|115.81|108.7567|113.97|111.02|98.7999|110.4116|108.91|105.71|97.22|102.32|109.62|108.93|111.78|114.98|119.74|116.91|120.4||119.9799|128.33|136.6|132|126.55|126.39|124|132.68|139|144.69|147.34|148.79|145.21|150.64|149.38||146.98|148.68|146.1|139.3|138.71|145.8626|141|142.58|140.4|146.69|153|157.48|156.4|148.9|154.5737|158.77|176.77|174.2199|186.6|181.12||183.13|185.2|195.35|199.5699|210|198.71|198.49|207|196.83|189.59|189.15|177.4459|163.46|154.1399|154.3|148.01|149.72|155.03|151.99|149.38|150.4944|151.9867|147.82|147.74|148.82|148.33|149.83|146.89|143.174|142.19|141.5|139.7|138.55|138.49|137.2|130.78|128.18|125.13|127.75|127.79|130.54|135.5|142.2|142.77|144.59|134.59|132.22|133.3|138.48|136.5|132.42|135|134.13|139.22|135.686|135.8999|136.96||135.5799|134.35|128.2099|129|128.24|124.2|126.6|126.48|127.15|125.75
00527|1072222|/equities/zscaler-inc|R1000GROWTH|167.615|176.22|164.5|164.24|165.52|160.43|157.41|155.36|154.5999|150.89|151.12|158.89|168.5|166.39|165.85|156.06|157.4|149.9226|148.95|153.7|168.68|165.49|170.245|168.74|167.88|167.02||157.55|154.385|156.15|166.5199|171.74|171.96|164.185|155|153.85||145.84|142.765|151.18|146.444|149.36|158.63|167.29|169.87|164.96|162.855|163.35|161.09|158.29|161.07||162.64|145.79|134.59|136.01|138.39|144.9|137|140.485|147.46|152.9199|155.04|144.605|150.31|161.7173|169.59|186.88|206.84|209.36|210.66|208.5|217.4|215.74|211.3|215.55|217.22|215.5|230.9|230.86|231.36|229.32||240.61|243.5|236.09|228.25|233.28|239.95|233.95|252|253.74|253.35|246.82|247.24|247.95|239.36|237.62|236.11|238.47|234.8599|221.16|224.75|216.33|208.88|197.215|203.58|211.67|213.51|213.57|203.92|229.97|244|256.41|257.54|260.8663|244.9468|228|264.79|265.45|263||264.52|280.9033|286.89|287.27|283.45|288.52|290.47|281.25|273.75|271.43|263.28|259.13|263.57|264.625|257.33|238.94|235.55|241.96|241.5|244.21|256.51|264.335|267.4899|266.4599||257.7|277.27|288.61|281.37|276.02|268.36|266.32|280.37|298.19|323.55|326|329.68|326|332.05|332.5||326.2399|322.48|320.685|308.49|307.07|307.19|309.04|287.83|320.99|311.87|317.78|313.41|300.44|304.1674|330|334.7399|373.74|358.82|358.36|347.65||343.705|345.579|368|376.11|369.9|358.13|355.41|352.91|349.57|348.27|350.6142|356.45|351.9|338.54|333.88|329|326.2|321.5|319.99|316.99|319.84|316|314.106|309.69|305.77|301.77|303.61|301.33|294.99|294.44|287.97|278.34|271.17|272.3|274.24|265.615|260|261.35|264.85|263.52|265.42|268|279.5726|280.4|281.9|279.17|275.7399|275|276.51|274.64|278.03|276|269.55|289.03|284.25|283.99|293.44||288.87|284.79|279.53|279.14|279.29|275|270.8999|263.55|259.84|252.65
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|147.5|154.775|144.87|143.08|143.66|139.735|139.31|136.8|132.5|130.05|122.66|129.605|140.29|141.75|139.93|128.49|129.16|123.095|121.02|125.76|132.28|128.74|134.23|132.25|130.52|127.71||115.4089|113.1461|117.79|126.89|130.42|131.74|124.95|119.8|117.54||112.45|113.23|115.94|109.12|112.26|124.71|136.29|139.82|136.37|132.47|130.51|128.95|123.47|128||125.39|117.68|113.31|111.22|121.775|121.58|121.5|111.08|117.14|120.35|120.09|104.82|113.1|117.48|118.73|134.99|173.765|176.62|176.76|178.94|189.97|186.36|181.34|183.3112|184.82|186|205.92|209.13|209.74|194.87||208.98|210.99|217.91|205.855|207.41|218|222.61|243.99|244.89|238.7097|238|241.68|243.95|232.19|238|238.6|239.37|237.75|228.78|227.76|210.68|200.7|177.92|187|208|206.5|203.48|194.5|212.98|222.49|234.77|235.79|247.58|243.8|234.52|228.83|224.05|231.52||239.579|254.99|257.81|255.5|250.47|260.75|262.1699|247.94|237.11|243.94|241.69|179.98|199.16|197.57|189.5|168.12|172.2|173.51|165.83|167.22|172.44|183|177.67|182.61||187.75|205.25|220|215.12|202.1594|214.63|210.7|220.95|235.085|252.11|255.28|256.8029|249.975|255.85|260.91||259.22|262.65|260.5|245.3925|247.49|255.58|251.62|247.89|265.475|268.91|269.31|269.48|258.72|242.27|252.88|254.96|287.87|307.1|306.72|308.2||300.85|308.8|322|329.67|328|345.55|340.37|336.77|339.59|337.51|341.61|348|348.495|343.5|302.92|300|301.48|299.88|295.97|296.125|295.9999|307.04|312.99|306|309.6299|305.6931|303.27|302.555|300.86|308.65|295.6717|283.86|281.625|282.98|282.845|277.84|268.94|273.04|279.52|271.455|266.88|265.32|271.98|275.83|279.29|279.5|275.8|288.4501|297.74|297.29|291.79|291.19|285.26|289.77|299.31|301.99|299.68||299.15|292.61|282.4899|281.58|291.17|288.8799|222.79|221.98|221.1899|219
00529|1127189|/equities/pinterest-inc|R1000GROWTH|22.89|23.7|23.07|23.43|22.79|23.77|20.26|19.48|19.32|19.26|17.55|18.25|19.43|21.35|21.68|20.87|21.02|20.78|18.38|18.84|19.18|19.96|20.67|20.57|20.69|20.32||18.76|19.7|20.39|21|21.99|21.5|20.07|19.25|19.35||18.3|18.39|19.43|17.63|18.68|20.2|21|21.12|20.02|20.09|20.31|20.29|20.2|20.54||20.55|19.9|19.05|18.75|22.78|23.58|23.53|22.68|22.5|22.12|21.49|20.16|20.73|21.74|22.62|23.32|23.6|24.31|22.82|22.27|21.72|21.27|19.68|19.88|20.11|20.47|21.38|22.39|22.97|22.23||23.6|23.22|24|23.82|23.98|25.02|25.56|27.51|27.95|25.46|26|26.75|26.8|26.46|26.45|26.4|26.64|26.88|26.38|26.45|24.98|24.37|22.99|23.5|24.47|24.5|25.47|23.94|24.49|25.39|26.07|26.64|26.94|27.11|26.37|25.41|24.15|24.54||25.04|25.83|25.99|25.96|25.79|27.76|27.37|27.36|26.93|28.07|27.67|26.01|30.27|30.08|29.82|27.23|27.71|29.22|30.21|31.16|31.53|33.79|32.85|32.49||33.21|34.7|35.04|34.38|32.97|33.48|33.4|34.3|35.56|36.95|38.2|38.62|36.57|37.9|37.81||37.66|38.6|36.98|36.31|37.3|36.9|36.3|36.33|37.35|39.33|41.13|41.23|39.84|38.26|37.46|38|40.29|41.71|43.24|42.89||42.76|43.07|44.66|46.57|47.6|48.63|49.09|48.86|46.18|46.3|47.14|47.91|47.04|46.98|45.49|45.08|45.51|45.9|45.61|46.29|48.04|51.19|51.39|60.37|62.37|66|56.2|53.92|53.27|53.4|52.06|51.66|51.87|52.91|52.47|50.92|50.74|52.31|54.03|51.6|52.8|53.16|53.77|54.47|55.09|54.6|53.48|53.99|55|54.57|54.51|55.59|55.32|55.99|55.41|56.25|56.94||56.92|57.55|58.16|56.83|57|57.45|57.78|56.23|55.36|54.97
00530|16662|/equities/monolithic-power|R1000GROWTH|523.7199|536.55|535.94|537.99|529.09|512|465.5|469.655|461.79|456.4|428.94|431.9|454.24|457.98|445.245|428.195|424.68|412.52|397.965|390.7555|394.95|395.24|395.58|390.305|374.6|369.35||382.55|394.85|394.19|428.59|428.4|420.78|410.61|413.14|417.07||401|403.02|425.95|411.24|412.19|439.08|462.31|473.62|476.1725|475|460.35|473.04|457|458||458.74|425.24|408.19|410.76|420|429.9139|430.04|447.475|443.35|432.41|434.63|395.6|422.575|422.74|437.32|454.8|472.97|482.29|462.15|415.63|414.92|417.9715|405.255|413|421.2997|419.2|444|447.3|438.525|429.4499||421.72|422.945|410.69|407.02|430.36|440.82|439.13|471.58|479.4|489.86|499|512|514.7|499.46|496.51|495.8|483.69|481.08|470.82|472.2|453.65|444.07|423.65|405.66|423.505|411.82|422.815|406.87|419.63|427.88|455.63|459.23|460.64|460.54|462.74|455.625|459.52|464.67||466.75|490.8|489.3|482.445|439.17|467.176|426.43|424.6|406.88|410.4912|404.16|410.33|416.69|409.36|404.18|371.05|387.4|394.75|395.24|402.43|419.52|425.05|427.95|430.9025||440|455.74|463.7288|454.71|450.29|469.81|468.67|488.84|504.1674|497|498.03|500.91|503.13|513.65|513.48||495.83|494.28|487.9485|483.82|490.345|495.31|491.29|482.32|513.1|530.69|548.49|544.2|541.68|544.97|564.84|562.04|573.6|562.49|566.3|556.34||552.92|564.025|580|572.92|569.07|576.19|576.7|565|563.29|555.8|552.38|554.66|556.68|549.36|547.53|541.25|536.595|534.99|527.15|551.5|532.41|529.48|525.93|526.09|517.78|501.65|497.21|493.44|487.7361|480.13|469.47|466.2325|472.96|476.0539|479.02|469.7|470.99|482.7893|490.1227|494.08|497.0123|500.55|516.13|521.4|521.67|508.48|495.95|489.95|503.46|500.76|497.4445|497.13|497.5514|505.14|495.275|496.51|505.82||503.775|504.03|501.55|504.11|504.545|496.81|490.79|490.9799|491.33|486.671
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|73.43|73.86|72.93|72.97|73.08|71.82|72.255|72.74|71.26|69.685|61.53|62.15|62.93|62.79|62.855|61.2|60.7699|59.96|59.25|60.12|61.805|62.005|61.87|62.66|62.1888|61.96||61.53|60.62|60.77|62.0725|62.85|63.19|59.435|58.28|57.18||56.92|55.255|57.34|56.33|57.94|59.125|61.44|62.275|62.05|62.81|63.63|64|62.13|61.81||61.54|59.82|59.39|57.74|57.92|57.96|57.69|58.04|58.12|58.18|58.67|56.4|57.37|60|58.94|61.08|64.32|64.66|64.22|64.57|65.93|65.76|65.85|62.62|62.66|62.63|64.48|63.85|63.68|61.81||64.21|63.7|64.68|64.24|64.685|66.38|65.82|68.39|67.975|67.48|68.41|69.28|70.18|68.46|67.95|67.45|67.26|67.01|65.19|65.59|62.57|60.775|58.22|56.745|56.72|56.3|58.135|55.69|57.85|58.79|60.18|60.94|61.17|61.43|62.09|60.74|59.31|65.13||65.97|67.08|67.59|67.79|67.17|70.11|71.5|71.19|69.79|70.33|68.96|69.95|71.21|71.09|70.23|67.51|67.34|68.8|69.23|70.45|72.82|74.52|73.98|74.24||74.8|75.67|76.34|75.58|71.53|73.94|74.83|78.67|79.04|79.73|80.395|80.83|80.11|80.51|80.62||80.4225|78.9095|78.48|78.12|79.03|79.19|78.33|77.55|78.5|79.55|79.62|79.03|79.965|79.76|79.81|78.9281|79.445|80.12|80.38|79.54||80.187|80.44|81.895|82.36|82.75|84.24|84.71|84.045|83.1|82.98|84.12|83.6034|83.755|84.7825|85.56|85.42|85.95|86.26|87.86|91.45|99.42|101.05|99.84|99.775|98.62|97.25|96.63|95.13|94.39|92.4176|89.47|87.86|87.58|87.47|88.34|86.618|86.5357|87.735|87.955|86.68|86.89|87.21|88.98|88.6|89.5896|89.08|89.3176|89.27|89.72|89.39|89.58|90.24|90.81|90.845|89.91|88.87|87.94||87.94|88.28|86.97|85.02|83.99|83.74|84.35|84.89|85.03|83.97
00532|101887|/equities/paycom-soft|R1000GROWTH|376.07|376.08|373.735|361.505|364.1|341.77|337.04|330.75|328.395|321.9899|316.44|320|334.74|331.76|331.045|312.14|312.41|302.445|293.19|302.51|323.14|322.89|329.9|328.35|316.85|314||291.565|283.24|288.8343|302.78|311.6|306.95|287.66|276.3|277.51||269.17|267.81|279.19|274.05|287.25|298.79|314.26|313.4|309.7417|304.6|302.36|303.35|294.49|295.27||294.39|281.84|278.42|271.81|279.4082|277.41|278.63|278.98|291.4784|290.6634|292.04|280.41|286.5|293.329|287.29|301.84|324.0413|329.935|297.01|292.97|298.015|297.68|294.81|300.27|306.22|307.06|319.97|321.86|319.94|317.2735||327.4733|327.605|331.39|323.19|328.38|341.865|348.16|359.19|363.7998|352.72|355.395|356.46|363.485|349.41|351.06|348.98|354.44|364.64|360|361.5|344.14|327.63|306.16|310.66|313.26|310.47|315.6|303.61|324.87|331.78|341.57|339.31|344.18|342.72|336.41|328.42|326.6|326.5||329.7|341.4485|345.27|354.9|352.08|368.91|371.335|367.4499|336.85|334.93|329.88|322.19|337.835|339.69|335.94|317.38|310.33|319.75|320|326.96|327.98|341.87|337.83|332.875||346.23|359.875|375.69|369.9|364.5|362.07|362.82|388.49|405.55|416.085|418.93|422.83|422.15|429.93|427.31||426.29|427.94|418.47|406.82|408.93|416.84|415.89|413.75|424.22|432.41|437.6287|438.905|442.38|422.65|440.15|441.96|446.03|450.3|449.57|457.7||454.93|454.346|470.1|475.19|478.68|486|490.575|493.57|491.45|495.486|506.64|516.65|514.96|522.84|520|537|558.97|553.76|548.96|539.97|538.6|542.76|540.96|546.69|533.97|521.43|527.265|522.25|527.24|529.92|516.96|513.68|508.75|516.86|521.82|507.51|505.83|500|507.185|502.02|500.365|499.06|512|515.52|513.07|502.45|497.85|484.29|485.18|482.46|475.09|469.08|477.5|484.45|489.4199|486.5999|493.76||503.25|502.355|493.1|491.27|490.4|490.03|487.1|490.74|486.395|478.085
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|149.62|150.96|148.26|147.97|147.1|148.3|148.49|150.61|147.825|147.5|144.67|140.96|138.5|137.41|137.44|132.12|129|125.33|124.01|125.42|125.13|126.85|132.87|132.85|130.74|132.62||133.45|134.25|137.49|135.28|131.925|127.7|128.75|130.81|134.82||127.06|129.25|133.73|135.63|131.88|137.02|143.415|145.8399|146.35|143.065|144.09|143.39|141.12|141||139.15|138.4199|136.75|131.65|131.1397|132.45|133.325|138.7399|139.12|139.78|137.66|133.0724|138.26|138.09|145.93|148.06|149.42|150|141.4305|137.58|143.35|142.53|140.5|137.65|132.82|141.39|142.325|141.04|142.63|140.55||141.75|139.04|141|142.74|144.96|144.63|143.4206|143.99|144.72|143.85|142.31|141.77|138.62|145.7|149.4199|144.77|140.7|136.21|136.05|132.49|131.615|127.38|127.02|130.94|133.77|134.79|137.44|140.74|143.4|139.925|135.58|133.56|135.65|135.3578|129.69|139.5|120.04|121.35||116.37|117.75|117.16|116.62|120.38|121.31|118.64|117.95|118.24|118.27|116.9599|116.75|117.91|115.74|114.38|113.07|113.69|113.86|110.51|105.47|106.555|109.2299|113.045|115.53||115.52|115.73|114.74|111.3|109.72|110.23|109.81|108.61|105.565|103.02|102.08|103.68|104|104.62|104.8||104.9572|106.08|106.6|101.36|102.125|104.705|102.5999|103|102.95|103.23|105.425|106.47|109|106.25|106.39|105.58|106.6|105.48|109.95|108.98||109.28|105.675|104.89|104.83|107.36|106.94|107.3|105.32|104.685|105.73|107.03|109.08|110.33|108.2481|107.9|106|105.7|105.81|104.695|106.52|107.7022|108.87|109.185|107.459|106.24|108.04|111.75|113.4|111.13|106.69|105.26|103.95|102.56|101.6999|100.88|99.66|104.02|104.5345|98.91|100.01|98.55|98.22|98.18|95|94.23|90.29|88.07|86.9|90.85|92|92.26|92|91.4|88.71|90.16|92.115|90.47||90.485|91.25|88.48|89.14|90.11|89.8|88.905|88.86|87.4|86.01
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|235.41|237.42|234.975|236|234.69|237.505|241.855|240.82|236.265|226.86|221.67|223.17|227.13|227.42|222.62|221.19|220.39|219.13|212.43|213.93|219.8|219.68|221.61|219.03|218.87|215.41||218.22|220.28|215.53|217.6165|216.99|215.29|212.53|204.16|202.57||200.76|198.495|205.95|202|203.92|214.41|220.3|224.73|225.75|223.2|221.17|220.3|217.02|217.74||220.73|208.68|205.31|204.4|204.24|204.66|203.37|205.74|211.15|209.48|211.22|205.14|208.11|208.67|212.04|214.72|222.34|223.73|220.54|218.2|228.285|220.515|217.93|218.79|223.45|234.09|245.37|245.2|238.565|239.16||241.65|239.95|246.35|251.79|254.94|251.6|241.4|241.55|241.71|240.58|235.18|235|234.71|226.71|226.98|224.65|227.92|231.21|229.99|228.24|223.25|223.65|216.21|218.8|219.93|218.34|221.08|216.99|224.68|231.83|235.7|235.14|232.48|233.03|234.38|229.44|230|230.22||230.49|233.81|234.39|245.01|245.08|253.58|256.62|255.8|248.34|250.545|253.49|251.754|255.72|248.46|245.7|238.99|237.16|239.04|239.62|244.31|248.25|249.51|246.3227|245.58||252.88|260.2|263.95|261.175|257.39|262.635|265.76|269.12|272.62|282.522|284.41|285.61|282.9|283.53|283.57||279.68|277.33|268.835|266.58|269.6676|271.55|268.77|269.22|272|271.97|272.8|272.93|271.3|264.98|266.5|263.42|267.02|265.35|270.81|269.13||266.11|265.58|269.6|272.25|271.32|269|268.52|256.6|256.57|254.12|255.78|254.62|251.63|252.58|254.9|257.47|259.99|263.69|261.96|258.07|257.45|258.81|258.31|260.12|255.72|253.65|252.97|249.61|250.3113|247.25|243.65|242.27|244.775|244.45|246.18|239.86|243.47|243.29|242.98|245.48|245.1|245.255|260.6|263.52|264.01|261.36|258.48|255.22|259.03|259.28|259.095|259.65|262.535|263.94|263.85|265.3|265.1||264.81|265.34|263.05|262.25|261.75|263.61|259.78|259.2981|257.26|257.73
00535|8362|/equities/teradyne-inc|R1000GROWTH|98.16|101.5|102.13|102.7183|102.31|101.2|101.515|101.18|99.09|98.84|100.5899|100.3|102.51|102.825|102.79|99.4384|96.435|93.77|92.41|91.65|91.265|91.18|92.43|91.86|89.395|87.03||89.1|91.7|93.47|99.25|98.99|97.25|92.68|92.4|93.24||89.7|90.06|94.39|92.685|94.59|100.29|105.32|108.17|108.73|109.72|108.67|110.62|110.38|110.07||109.43|105.459|101.51|102.01|104.36|105.07|105.535|108.34|108.86|106.5|108.42|102.24|104.62|104.44|105.22|108.595|113.72|114.19|110.87|109.11|112.06|113.64|115.48|111.12|112.7|112.46|116.57|117.42|112.97|108.8||110.445|111.28|111.34|108.83|110.97|113.63|112.97|118.17|120.2|119.83|122.64|124.86|127.29|123.28|124.19|122.7|120.8|122.65|123.44|123.81|120.66|116.98|111.01|111.94|112.24|110.71|113.03|111.73|113.89|113.76|117.28|118.14|118.29|119.55|120.14|117.52|116|117.22||116.4|118.335|119.99|118.505|116.89|118.669|122.2|121.89|116.91|116.3|115.24|116.67|120.58|119.1704|117.935|112.2|112.4|147.94|143.81|147.62|148.66|152.84|158.47|161.59||164.71|167.69|164.5|160.86|156.76|163.9432|164.705|166.75|167.29|167.14|165.85|166.77|167.44|168.91|168.91||164.1057|160.99|160.55|158.12|160.75|163.03|162.26|156.31|160.55|159.94|161.54|160.65|159.88|153.925|155|152.35|158.22|154.87|154.87|151.4||150.91|150.51|154.5|153.45|152.71|153.73|151.52|149.95|146.36|144.33|145.43|145.715|145.2|146.76|144.73|141.69|139.8|139.82|138.74|138.3494|124.83|118.855|118.68|120.805|117.82|117.06|117.14|115.86|114.83|112.78|109.27|109.78|110.415|112.025|113.05|109.405|110.245|108.69|109.99|111.53|112.65|115.55|119.14|120.1|120.9|118.525|117.69|118.34|122.92|123.83|122.51|123.229|123.03|124.18|120.65|120.385|122.63||122.43|121.62|122.53|123.24|124.11|122.78|118.8|118.75|118.8|117.2
00536|16924|/equities/plug-power|R1000GROWTH|25.11|26.65|25.73|24.25|23.6|23.51|21.49|22.26|21.86|17.32|17.27|17.748|18.9|18.437|18.305|17.36|17.055|16.79|18|18.555|18.66|19.7|20.02|19.52|18.39|17.62||17.465|16.96|16.77|18.42|18.6027|18.39|17.91|17.42|17.085||16.04|14.95|15.61|14.54|15.238|16.89|18.4|19.705|18.89|19.25|18.48|18.86|18.95|19.35||19.06|17.31|15.92|16.4|16.795|16.96|17.1199|17.205|16.6|15.4601|15.41|14.585|15.78|16.81|18.72|20.93|23.0199|23.485|22.4|21.755|22.82|22.47|23.2107|22.84|22.8|23.62|27.24|28.2499|28.29|26.035||26.9164|26.94|27.4612|26.88|27.2899|28.63|30.1|31.87|32.05|28.79|29.99|29.55|29.78|28.78|28.24|28.46|29.0758|27.55|26.78|26.3608|25.66|24.17|23.1356|24.14|26.65|26.74|26.35|26.065|24.64|24.51|25.42|25.59|25.66|25.805|22.65|21.99|21.45|21.929||23.06|24.005|24.15|23.92|22.44|22.74|23.6399|23|22.07|22.4899|22.11|21.8|23.041|23.1|21.92|18.95|20.06|21.35|20.33|20.71|22.42|23.32|23.08|23.5599||23.9543|25.725|26.02|25.68|24.775|26.24|26.58|28.38|29.22|29.27|29.43|29.7|28.7699|29.55|30.43||29.69|29.37|29.02|28.53|30.76|32.8|31.76|31.68|33.62|35|36.87|37.08|36.75|34.97|36.7|37.63|40.85|41.91|41.7|42.12||43.18|44.08|46.5|45.2|42.53|45.33|43.33|43.7|44.42|44.49|42.05|42.44|41.64|40.15|41.35|40.6999|42.9466|41.9|38.49|38.45|35.43|35.5|35.04|33.6|34.96|33.81|33.51|33.14|32.645|34|33.66|29.96|28.27|27.355|26.51|25|24.84|25.39|25.87|25.8914|27.1|28.39|28.83|27.58|28.4|27.1|26.47|26.015|26.53|25.01|24.69|25.66|24.79|26.12|25.88|26.85|27.15||27.25|27.62|27.4705|26.89|26.7|26.865|26.8677|26.75|26.0699|25.37
00537|1130930|/equities/avantor-inc|R1000GROWTH|28.51|28.88|28.73|28.77|29.715|29.73|29.875|29.3|32.765|31.9|31.42|31.17|31.57|31.45|29.55|29.27|29.15|28.95|28.36|29.33|31.25|31.525|31.6|31.91|31.745|31.645||31.62|31.63|31.75|32.16|32.03|31.83|31.36|30.635|30.54||30.24|30.06|31.215|30.03|30.1|31.55|32.475|32.85|32.915|33.26|33.46|33.48|32.7|32.756||33.27|31.855|31.69|31.535|31.72|31.49|31.27|31.1|31.485|30.905|31.27|30.51|30.805|30.47|30.79|31.155|31.8|32.2|32.37|32.08|34.37|29.975|30|30.32|30.44|31.14|33.12|32.93|31.765|31.71||32.11|31.81|31.39|32.01|32.53|32.695|32.115|32.859|33.66|34.32|34.66|34.66|34.835|34.2|34.05|33.98|34.62|34.875|35.16|35.21|35.22|35.39|34.7|34.93|34.77|34.21|34.38|33.59|33.115|34.71|35.35|35.12|34.835|35.24|35.525|34.595|34.345|34.28||34.84|35.33|35.58|36.47|36.56|37.83|38.04|37.77|37.115|37.33|37.76|38.36|38.83|38.165|37.41|36.3|36.03|36.135|36.36|36.71|37.04|37.961|37.89|37.71||37.73|39.54|39.37|38.62|38.31|37.68|38.3|39.24|40.2|41.985|42.48|42.415|41.84|42.11|42.04||41.46|41.6388|41.105|39.97|40.45|40.345|39.805|39.07|39.61|39.94|40.77|40.005|39.99|38.38|39.32|39.13|39.915|40.72|40.255|40.75||39.66|40.035|40.33|39.98|39.58|39.975|39.73|39.04|38.9|38.67|39.195|39.49|39.13|38.855|39.75|40.06|40.62|40.81|41.3099|38.315|37.73|38.15|38.54|38.85|38.78|39|39.07|38.74|38.4|37.96|37.39|39.1|41.0196|41.34|41.51|40.94|40.94|41.25|41.7|41.66|41.54|41.58|43.9|44.06|44.37|44.12|42.91|42.65|43.295|43.13|42.89|43.77|42.73|42.69|42.57|42.04|42.19||40.98|40.69|40.05|40.31|40.03|39.9|40.205|39.55|39.21|39.02
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|41.9|42.67|41.93|41.899|40.87|41.14|41.035|40.625|40.06|39.66|38.255|38.61|38.64|38.315|37.53|37.3|36.33|36.25|35.69|35.975|37.19|36.83|36.505|36.44|36.41|36.09||36.26|36.35|35.97|36.98|36.53|36.4|34.98|35.08|35.16||35.18|35.99|37.175|36.83|37.06|38.27|39.6|39.82|40.01|40.145|39.895|40.1|39.41|39.99||40.365|39.465|38.465|38.25|38.58|38.23|38.01|39.48|40.73|40.275|40.43|39.14|38.76|38.9|38.79|38|39.43|39.575|38.78|39.04|39.59|39.655|40.93|41.78|42.02|42.55|44.68|43.74|42.55|41.78||42.33|42.6|43.2|43.26|44.41|44.01|44.04|45.175|45.72|46.41|47.53|48.22|48.48|46.91|46.44|46.73|47.29|47.935|47.93|47.83|47.12|47.1|45.33|44.1|44.32|44.18|45.14|44.42|45.045|45.64|45.91|45.1803|45.16|45.1|45.46|44.82|45.79|45.65||44.88|45.5|45.91|45.86|45.78|47.22|48.19|48.08|46.95|46.12|46.48|47.34|48.15|48.07|47.74|46.71|47.51|48.31|47.56|47.81|48.86|50.19|50.29|50.37||51.48|53.32|53.41|52.705|52.5|53.83|53.51|54.42|54.64|53.6|54.56|54.25|53.865|53.77|53.59||53.185|52.65|52.16|52.04|53.69|54.67|53.67|54.78|56.04|55.84|57.025|56.675|57.69|56.505|56.175|55.7|55.9|56.04|56.2|55.66||55.83|56.61|57.6|57.97|57.06|56.54|56.63|56.3299|56.16|54.88|55.06|54.86|53.42|53.445|53.02|52.5|53.03|52.67|54.08|54.505|54.3|54.88|55.34|55.1|54.34|54.58|54.49|54.02|53.92|53.05|50.97|51.44|51.95|53.21|53.98|52.71|53.425|52.52|52.75|53.68|53.07|52.18|53.14|53.46|54.175|53.12|54.16|54.6|55.08|55.86|55.9|56.035|57.08|57.23|57.395|56.95|56.99||57.86|58.29|57.97|58.01|58.89|58.42|57.975|58.0399|56.685|56.165
00539|1008759|/equities/carvana|R1000GROWTH|45.9|50.77|48.49|37.97|35.59|34.8299|31.27|29.6|27.75|26.54|24.4399|26.17|28.9|28.93|27.55|22.87|23.59|21.76|20.81|22.47|22.9|24.58|28.49|26.94|28.39|27.85||23.67|24.34|24.5595|30.7|32.37|31.5599|28.81|26.79|27.42||24.44|23.69|25.42|22.33|21.45|23.74|25.43|27.24|25.45|27.26|29.4202|30.64|30.0499|34.29||34.4|32.99|31.5999|29.76|33.21|33.69|36.38|40.258|41.74|46.35|45.45|45.3|38.64|42.02|46.9|48.15|56.995|59.85|59.68|60.943|68.96|68.36|79|81.96|82.57|91.4|95|101.79|103.4199|100.4||105.86|107.17|111.68|114.24|113.94|116.1484|117.11|129.43|134.6799|123.35|126.55|138.645|140.12|129.86|149.69|149.07|150.84|143.98|143.9999|146.25|135.85|130.78|122.3|121.18|118.24|114.95|122.85|115.32|110.74|123.5|144.13|145|149.79|155.92|156.68|127.67|123.47|128.75||137.76|145.77|141.29|147.4|146.73|159.02|163.18|162.89|154.3|158.9709|156.89|155.56|167|166.51|163.15|151.79|144.83|155|159.95|160.73|155.48|175.3999|168.5399|169.89||165.5|180.575|186|193.23|183.76|195.98|202.69|218.19|240.5848|239.64|234.31|237.73|234.29|237.215|241.99||245.83|238.09|227.17|221.97|224.99|230.05|239.41|259.99|274.35|272.65|270.54|269.5299|269.45|268.82|268.33|270.37|286.25|293.52|296.7|295.97||291|285.5|294.11|293.21|292.75|304.325|301.225|302.46|294.87|287.81|295.1|300.63|298.78|307.11|302.14|305.94|304.24|309.5|308.01|299.74|305.99|295.8799|299.75|299.04|305.7987|294.39|295.71|291.62|291.615|289.41|284.92|287.57|290.18|288.11|293.11|290.69|295.31|299.98|305.14|307.54|309.98|316.91|322.395|324.38|328.97|325.22|332.76|327.12|343.18|345.98|332.57|338.585|331.95|333.4|334.91|331.92|333.4529||329.32|334.19|333.28|340|341.69|348.96|357.1|358.2|363.09|360.28
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|155.69|157.055|154.35|156.95|151.88|146.96|146.62|147.305|145.745|142.76|139.59|139.35|139.93|138.47|134.18|132.9|129.9|131.08|128.005|129.29|132.21|131.27|132.43|132.015|132.62|131.835||132.12|131.59|130.43|132.69|132.19|131.65|127.62|125.71|124.77||123.34|125.345|129.87|129.38|129.53|132.005|137.99|139.715|139.94|139.73|139.03|139.55|138.85|139.06||140.57|137.35|134.73|132.2|132.68|132.815|132.71|135.48|137.95|137.78|138.32|135.41|135.26|136.6|136.48|136.005|141.61|141.58|141.88|142.76|145.91|146.83|147.06|148.24|149.57|152.11|158.58|155.84|149.86|148.9||150.27|149.74|151.47|149.88|152.48|153.75|154.71|154.97|154.39|155.895|158.52|159.12|160.805|157.32|156.98|154.79|155.55|158.135|158.7|159.14|158.095|158.24|153|152.04|152.52|149.53|152.28|148.98|151.795|154.56|156.68|155.85|154.555|154.98|154.84|151.55|151.8|153.64||153.89|153.93|154.39|155.125|153.08|157.82|162.03|164.58|160.63|159.61|161.67|166.67|170|173.89|174.09|172.21|175.82|177.04|174.84|176.64|177.53|180.64|180.865|181.08||186.055|197.09|195.95|194.635|190.32|195.3227|196.82|196.65|196.36|201.65|202.85|203.265|203.335|202.02|200.26||198.74|196.84|195.39|194.3|201.65|204.23|201.82|202.63|203.99|202.79|202.62|201.57|199.6|196|193.61|191.78|193.17|192.91|196.5|196.2||196.02|198.22|198.78|196.28|195.3499|194.62|195|193.48|192.95|190.72|190.715|190.08|187.59|185.84|182.35|184.18|184.1|183.14|182.54|181.83|182.1055|181.12|181.965|183.18|181.25|177.83|177.68|176.28|176.9775|175.11|171.81|170.69|171.975|176.385|179|177.05|178.82|175.71|175.93|177.86|177.6975|179.23|182.78|186.72|187.27|183.7|184.32|183.13|184.96|186.825|188.28|189.86|192.22|192.01|194.8799|194.0413|198.83||201.32|201.07|198.85|200.33|200.94|201.2|200.1|201.7|196.88|195.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH|51.27|54.48|49.3|54.425|55|50.975|50.54|50.74|54.52|53.65|53.47|55.19|59.63|58.96|58.5799|53.27|51.68|49.83|50.56|52.13|53.9359|56.15|61|59.44|59.88|61.42||55.3|54.57|57.55|59.8434|62.512|61.845|57.09|54.43|53.95||53.35|52.77|54.75|51.56|53.23|57.045|62|63.1|63.2|65.4|67.12|68.54|66.6|66.87||66.41|63.36|61.135|62.05|64.3|66.86|65.045|64.39|65.11|68.3|69.77|63.43|69.85|75.91|74.59|80.885|88.15|89.39|88.04|87.54|92.52|88.265|87.63|91.68|93.35|95.43|102.18|105.43|107.11|107.1537||111.45|110.78|115.855|114.8|115.04|120.18|119.21|125.25|126.06|122.4|122.4803|127.635|128.28|121.9|123.565|124.39|127.62|129.72|124.34|123.55|116.26|108.6|102.84|104.4445|111.32|113.22|118.4|117.32|118.3099|122.95|124.91|127.12|132.393|133.41|130.79|130.9014|146.65|150.85||155.39|163.97|169.84|173.72|173.455|177.29|179.165|173.7831|167.3|165.95|162.27|166.97|176.28|178.38|176.95|164.6|166.26|166.73|172.13|174.77|172.12|179.49|175.77|177.4||182.04|190.26|194.4|190.55|175.01|179.41|180.665|184.875|192.4546|192.665|197.92|198.79|195.375|197|194.15||193.66|196.89|196.96|193.95|188.4|188|184.98|187.74|190.935|189.89|201.57|216.65|213.49|202.1|198.05|204.11|217.94|226.7|226.2|230.37||224.11|216.99|230.55|248.95|247|256.5628|268.63|275|276.41|290.54|315|240.52|236.61|242.34|246.93|247.9173|252|252.57|245.51|245.49|244.63|250.18|249.965|252.88|253.6|246.5|245.67|243.095|241.6|243.14|237.35|227.08|230.93|228.67|225.94|215.43|220.65|226.94|236|219.91|217.32|219|221.71|224.31|224.64|224.69|232.26|232.8|233.9714|225.585|219.17|223.9|222.2|233.48|236.14|241.72|250.5709||257.32|262.54|261.77|254.99|259.8|260|257.36|258.43|261.5|255.155
00542|16943|/equities/pool-corp|R1000GROWTH|384.955|387.73|373.73|373.08|365.09|370.48|364.965|361.68|360.87|355.54|350.84|363.92|376.87|375|398.46|387.88|379.88|376.195|369.54|371.7|382.81|380.34|387.14|388.44|377.63|365.55||358.4956|354.47|353.875|359.4|359.88|365.015|353.555|337.22|340.39||339.56|345.86|361.68|368.7|380.7699|409.305|421.91|412.27|412.15|413.335|414.99|415.01|403.24|406.64||409.07|403.475|397.81|404.945|409.5227|408.17|403.51|399.95|409.79|408.57|413.18|403.93|400.09|411.32|402.25|400.69|414.31|418.31|416.315|414.03|421.5|420|427.29|428.805|429.53|428.86|473.9799|437.715|430.91|416.56||431.175|422.615|428.79|419.49|429.955|431.44|429.14|443.66|435.39|430.0338|458.23|454.29|466.42|440.65|453.11|461.88|475|482.1917|488.47|488.75|475.42|469.28|454.64|447.85|457.87|455.98|462.92|462.29|465.96|469.45|483.43|480.93|465.54|460.35|452.31|436.66|433.435|456.935||469.79|467.52|460.77|467.05|453.37|458.84|465.03|470.55|456.0199|455.6|457.71|469.29|479.555|482.75|477.1|459.76|462.78|473.1413|474.74|479.8|484.245|502.7|504.3499|497.58||503.83|514.77|520.6|505.82|497.25|519.465|532.755|551.76|555.64|566|569.21|569.46|569|565.58|561.51||558.15|549.59|547.21|540.68|553.32|571.45|568.41|561.4|566.155|567.745|566.06|566.04|564.17|549.625|557.73|559.95|572.7587|562.33|569.57|570||570.13|563.21|579.13|582.265|580.02|578.93|581.75|577.66|572.31|554.89|529.09|528.18|521.63|528.75|524.2679|519|521.51|520.11|519.01|514.12|508.93|510.2699|517.0169|514.96|500.205|469.42|467.38|461.04|460.21|453.28|446.57|451.1|452.06|456.64|456.53|444.05|445.57|438.95|440.3338|449.95|449.68|452.01|464.47|466.7|469|465.839|466.7506|465.3501|471.35|478.81|480.79|484.43|495.83|498.77|496.22|500.85|497.655||498.33|498.95|494.3|496.51|493.71|482.679|484.78|486.66|477.95|486.84
00543|16942|/equities/insulet-corp|R1000GROWTH|262.6|272.51|276.38|261|261.46|258.565|248.175|248.72|247.92|245.93|241.69|243.64|249.475|246.47|241.65|232.113|239.34|234.29|227.95|228.74|233.32|232.6507|239.13|239.67|235.89|233.22||226.7|222.74|224.22|232.315|229.72|227.96|219.09|210.99|207.94||206.64|201.45|209.22|207.345|214.16|221.92|222.64|221.47|220.79|218.55|213.935|214.18|220.115|217.27||238.6|232.15|231.46|222.576|203.97|199.99|198.5|197.65|204.38|206.23|205.43|193.22|193.705|201.1|198.49|227.26|247.25|249.39|247.91|249.4|245.35|242.36|247.12|249.02|255.49|258.56|275.83|273.49|271.46|262.08||266.77|265.38|264.93|266.81|270.39|271.64|274.36|274.49|280.3567|279.19|271.185|267.76|263.13|255.6299|253.2741|252.82|251.65|263.36|259.11|261.1|248.41|239.33|217.46|225.9|236.41|246.27|254.4|262.87|264.69|268.04|278.67|271.32|265.96|266.51|263.61|260.44|240.78|238.43||242.69|250.25|254.17|255.57|251.935|259.07|263.39|257.36|248.41|250.95|244.97|252.55|256.57|249.02|249.13|230.59|204.27|215.72|222|223.78|231.605|241.63|240.54|240.69||243.15|249.85|251.615|247.15|245.98|260.69|263.68|277.23|282.87|276.21|271.58|275.89|270.97|274.4642|276.25||276.01|269.99|265.925|264.615|267.16|269.365|273.38|263.435|266.24|271.64|283.27|284.71|273.57|271.81|292.74|289|293.52|297.02|299.65|303.46||301.11|297.02|302.6|310.25|319.42|319.7|322.09|317.39|319.715|315.72|324.81|323.38|318.26|323.62|308.83|315.74|313.28|313.23|312.65|310|308.44|305.1|308.7|307.17|303.58|304.04|303.64|300|305.55|305.18|301.79|301.77|296.06|295.26|296.77|291.86|289.55|282.91|288.43|287.2|285.62|284|287.09|291.69|291.41|293.15|296.35|292.13|292.52|291.67|294.62|298|296.36|303.88|308.26|309.99|309.81||303|304.74|300.06|299.24|300.58|298.95|302.51|301.37|300.66|296.62
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|231.5|231.53|226|226|220.92|142.86|143.91|143.93|145.28|143.66|142.89|143.15|148.51|149.14|149.72|145.86|147.74|146.4|142.6|147.575|149.9|153.29|153.02|154|153.01|151.22||148.51|147.5281|146.01|147.48|146.65|148.25|146.43|142.6|141.25||139.37|135.08|137.3129|137.08|129.92|134.1|139.34|141.54|134.29|134.07|131.8|125.59|129.29|127.7||127.92|129.06|127.83|128.59|133.29|133.13|131.35|130.9|130.1|127.91|128.77|123.135|129.16|131.06|132.21|136.5|142.74|144.98|143.28|139.15|143.75|151.31|157.6667|161.11|164.33|169.06|171.84|168.32|161.64|166.7397||170.04|168.59|165.15|165.275|168.48|168.04|160.4|165.98|167.69|180.35|168.57|169.8699|166.74|164.132|165|164.26|164.5|164.14|166|166.43|164.23|158.985|153.09|156.4|161.99|163.96|165.33|166.07|165.21|166.84|167.675|163.98|164.4|158.3|155.105|152.97|149.31|149.06||151.43|152.97|153.65|153.77|151.15|154.45|157.09|151.57|149.4|149.77|146.39|147.2899|145.98|146.26|137.78|132.555|131.99|136.76|136.44|136.98|137.92|146.44|144.18|147.01||152.415|150.8199|149.4699|152.12|150.17|153.3|156.19|163.2825|174.66|173.997|175.32|174.5|170.36|171.99|190||196.3|193.745|199.88|199.4985|195.8|190.54|194.1|190.06|187.68|179.2499|177.99|183.95|183.35|177.62|185.54|184.44|186.27|185.37|190.24|192.98||189.0352|189.36|195|182.315|189.69|173.64|174.65|174.6|174.74|181.88|186.34|189|189.86|188.22|185.72|173.35|169.59|168.7|164.36|172.46|197.94|200|202.75|205.17|205.29|208.8056|207.15|208.86|210.19|212|206.28|206.505|206.2273|206.84|204.94|201.49|199.69|198.05|193.89|191.41|182.66|184.27|194.47|189.0799|187.75|185.42|187.095|188.16|191.85|191.86|190|189.87|190.55|192.44|190.16|188.88|197.68||200.42|202.77|201.68|205.685|208.32|208.55|207.245|205.39|202.5799|201.49
00545|13978|/equities/entegris-inc.|R1000GROWTH|100.8012|106.51|106.13|106.85|105.65|108.41|110.69|110.265|107.25|106.89|101.35|101.85|105.2|105.34|103.609|99.57|98.7686|96.35|95.15|93.78|93.75|91.94|92.71|94.62|93|91.51||92.42|95.275|97.29|107.275|105.405|103.98|97.28|96.46|96.14||94.44|99.515|103.62|100.24|101.26|107.375|112.12|113.4|112.84|114.685|114.055|115.43|112.46|112.7||113.39|108.47|103.2|104.96|108.41|108.13|108.28|112.51|112.77|109.4|110.26|104.15|108.43|109.23|113.53|118.47|118.355|120.56|117.92|116|116.3|116.09|112|112.55|114.71|116.16|121.78|122.32|117.03|112.91||114.46|113.98|112.445|109.17|113.47|116.15|116.245|124.66|126.71|132.73|137.81|139.605|141.82|137.53|137.25|136.42|136.32|138.42|136.26|136.9|135.42|133.88|124.3|121.46|127|124.54|126.19|122.12|118.27|122.78|127.44|126.98|131.835|133.04|133.46|132.46|130.48|131.48||133.73|135.14|136.08|134.32|127.57|133.82|136.4|134.49|130.36|130.25|129.99|131.25|133.11|128.7|119.98|111.66|117.725|121.85|120.4|123.12|125.75|133.1233|131.87|133.29||133.8799|139.15|137.84|136.73|134.08|136.06|135.36|138.58|139.65|140.65|139.8|140.54|140.825|142.22|141.09||137.48|133.51|133.33|133.43|136.88|143.44|143.03|144.13|148.075|150.59|153.98|153.99|154.52|148|155.565|154.48|153.96|157.49|155.99|152.96||151.62|153.725|158|155.55|154.91|154.04|153.94|152.45|150.9|150.565|147.99|149.4|149.47|149.4|148.515|146.46|144.39|143.37|140.93|139.26|136.15|137.16|137.98|138.7|133.97|131.11|130.84|129.79|131.01|127.96|123.73|123.9815|123.925|122.25|123.025|120.58|121.76|124.46|127.015|131.57|126.88|130.65|132.28|133.605|135.99|133.87|130.95|130.47|133.23|133.3|131.17|128.22|124.52|123.38|120.51|121.33|122.3||122.3|121.86|121.32|121.06|122.31|120.47|116.75|116.5|116.4|116.13
00546|17327|/equities/techne-corp|R1000GROWTH|93.845|96.4118|96.4625|97.9875|99.335|97.935|97.0537|96.52|96.055|94.2012|92.925|90.9075|93.5325|93.14|90.2025|87.705|87.3075|86.4275|86.985|88.105|91.6125|91.8575|93.065|92.285|91.5925|90.855||88.295|87.8975|87.3712|89.0725|88.76|88.2|86.365|83.2087|83.3025||83.325|81.32|83.4375|81.745|81.94|87.42|91.0275|92.075|91.9|92.7875|92.4525|93.83|93.71|96.04||96.64|91.64|89.88|90.78|92.74|93.12|92.68|92.29|94.07|92.62|92.98|88.3|88.89|90.51|92.21|95.34|98.06|99.58|97.85|96.17|99.44|98.42|97.82|99.69|100.3|102.84|107.06|106.97|104.81|104.13||106.29|105.96|108.19|107.75|111.5|113.81|109.19|108.79|108.83|109.34|111.68|111.17|112.34|110.53|109.71|108.91|110.01|111.7|111.69|111.75|108.06|106.73|101.51|103.13|105.03|103.94|105.13|101|104.25|105.66|106.72|106.8|106.73|105.45|106.09|103.71|101.37|101.45||101.04|103.91|103.7|106.44|106.71|108.74|107.95|107.27|104.33|105.38|103.24|103.75|105.4|105.62|94.13|91.77|93.74|94.29|94.19|95.64|94.92|97.44|97.74|96.09||100.5|106.97|109.49|108.47|107.49|106.59|108.74|117.47|121.3|129.76|130.74|127.86|125.75|125.55|125.17||124.63|122.94|120.19|117.55|118.77|119.53|118.82|116.61|117.99|119.32|121.46|121.55|120.39|117.23|117.39|117.36|119.69|122.82|122.2|122.99||119.32|121.75|125.53|126.79|124.36|126.14|127.8|126.98|128.2|128.68|126.39|126.9|126.81|125.04|127.84|126.38|131.68|132.95|131.42|131.29|129.44|130.13|127.85|127.17|126.8|127.29|126.87|125.53|125.87|124.72|120.82|121.4|120.75|122.44|123.93|121.07|123.02|122.53|124.06|125.51|124.98|126.02|133.86|135.12|135.96|133.37|134|133.91|135|132.57|133.24|129.08|130.62|129.48|128.13|129.09|128.84||130.37|128.34|126.88|127.29|127.8|124|125.98|125.81|123.8|122.07
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|412.24|425.805|420.9|415.65|412.27|404.89|402.896|402.65|399.91|374.97|364.37|366.44|375|371.03|369.215|354.05|346.8022|339.51|329.42|321.35|343.73|343.41|348.55|348.05|343.22|341.53||337.175|334.47|337.48|344.6|345.24|345.76|328.32|319.22|319.6||315.46|312.28|323.35|317.69|326.09|345.69|364.04|366.555|364.8|363.665|358.66|361.52|364.4|361.775||364.26|353.71|345.85|340|344.61|348.8|349.7|343.04|354.39|356.02|363.83|351.81|359.502|364.36|358.11|378.61|392.24|394.37|395.39|398.84|408.44|404.76|384.06|393.99|396.83|396.7|417.08|414.93|411.33|408.3771||419.36|420.89|426.78|424.875|437.36|440.07|433.94|450.9648|450.51|446.385|451.96|447.89|453.03|438.85|437.97|436.83|437.35|446.03|436.69|437.23|423.89|418.715|404.91|406.64|408.68|413.19|422.32|413.46|422.075|424.39|439.3199|431.005|428.88|434.8345|430.71|427.68|411.385|414.55||426.76|453.37|474.36|479.77|474.805|485.12|492.59|491.22|474.76|479.47|477.995|465.18|480.92|479.98|474.28|450.81|449.28|456.635|456.55|467.45|466.67|479|473.73|474.47||487.68|509.96|508.76|505.5|486.47|499.205|499.65|518.49|529.265|538.955|544.045|542.24|536.15|535.67|532.725||528.99|526.33|519.52|500.59|509.67|523.63|520|513.46|517.53|523.52|530.49|530.89|525.75|509.8|518.15|520.24|523.98|533.11|522.99|518.85||521.085|547.51|549.99|549.47|546.09|557.55|553.975|553.51|551.22|544.45|544.18|544.3|542.4|544.33|549.08|545.5|543.88|544.14|546.98|543.87|532.885|535.33|534.82|528.95|518.85|513.485|508.84|509.98|504.88|499.96|487.6|483.78|479.62|477.39|474.44|464.49|461.78|461.32|466.57|462.895|460.62|464.6|479.47|484.99|483.74|468.29|465.81|466.9|470.395|469.48|469.435|471.73|474.68|483.49|485.69|488.59|486.53||491.335|488.54|491.1|486.66|480.48|481.15|477.3|477.225|476.77|478.03
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|169.51|169.36|167.865|167.65|166.02|163.47|161.92|162.165|161.24|159.1|155.22|156.64|157.82|155.97|154.65|152.38|150|149.88|147.14|146.4446|149.54|148.75|149.85|149.53|149.98|146.27||147.08|144.11|144.78|148.07|147.56|145.735|139.11|136.3724|135.73||135.805|135.79|139.48|136.35|137.84|142.06|145.6|147.23|147.945|147.76|147.11|147.65|147.055|147.795||147.25|145.15|141.33|140.25|141.06|139.5361|139.65|138.97|141.1|139.85|140.31|136.48|138.81|139.27|139.99|143.3|149.22|149.95|147.31|145.58|149.185|150.65|150.05|150.41|151.12|154.97|157.045|156.645|155.03|153.64||156.37|155.74|156.865|160.62|161.5|159.82|159.88|159.99|156.88|156.42|159|157.225|157.86|154.43|152.93|152.2|151.97|153.19|152.83|153.9|152.3|150.95|146.3|145.62|147.73|145.93|148.22|149.49|148.29|147.625|149.85|148.66|147.05|147.52|148.32|145.56|144.69|143.59||143.26|145.02|148.14|148.3|146.78|148.23|150.02|151.76|149.69|149.625|151.28|154.5|154.88|158.07|159.38|154.25|152.6568|154.71|157.315|158.19|161.84|162.12|163.72|160.02||162.59|171.35|170.75|168.78|169.705|173.66|177.71|181.17|181.6829|183.34|183.8225|184.19|184.63|185.4|184.58||181.26|179.3|175.07|174.828|179.4|180.69|178.71|179.5|180.17|178.75|175.65|175.33|175.95|172.81|174.89|175.07|171.66|175.0965|176.04|174.12||173.88|174.1|176.05|174.82|174.65|176.84|178.685|178.23|177.53|178.78|179.97|178.57|175.49|174.08|172.64|176.41|179.71|179.53|180.414|182.4|185|184.99|184.66|184.85|182.96|183.24|180.93|179.5|180.06|178.19|172.78|171.43|169.4784|169.51|168.92|167.05|164.835|165.96|167.49|170.26|169.79|167.77|168.96|169.31|168.61|164.4|165.3016|166.27|169.4|170.32|170.47|170.62|171.5|172.04|172.85|171.86|171.01||171.81|172.09|172.78|173.3154|172.6|172.01|170.93|171.69|172.82|174.96
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|219.81|227.85|227.03|232.21|225.86|250.23|250.82|250.69|247.395|238.75|233.72|237.64|238.24|238.82|231.59|226.32|223.49|221.0407|212.52|216.33|226.97|230.08|234.63|230|228.14|223.162||219.38|218|219.96|226.89|227.585|226.43|222.48|211.71|210.17||210.81|208.37|217.12|211.39|213.48|221.82|235.65|239.91|248.015|247.65|245.2|245.35|237.91|242.77||244.44|231.27|225.39|230.99|234.49|236.06|234.84|234.39|239.8|237.27|239.59|229.5|231.22|236.62|240.115|247.91|257.5|265|254.49|245.91|252.06|245.91|241.66|253.37|259.655|288.83|301.1|297.93|290.19|284.88||290.19|291.75|296.57|302.39|308.15|303.835|287.16|291.325|291.21|291.025|292.26|292.25|292.81|282.7|283.06|281.79|292.505|297.49|289.06|291.6|281.86|271.51|260.15|268.045|270.845|267.93|271.61|266.65|280.96|285.51|290.25|289.82|292.75|293.93|296.16|291.94|296.126|293.34||299.92|306.54|308.13|334.63|331.3|344.51|348.5|349.84|341.82|340.7|337.995|342.485|346.79|337.02|329.99|321.96|319.435|324.36|323.92|330.77|335.05|345.3248|349|350.58||356.34|359.04|366.01|360.24|334.52|338.74|339.57|348.06|360|376.78|379.65|379.08|375.2666|377|376.1499||371.59|369.895|361.92|362.95|367.41|368|362.93|358.11|365.47|365.05|369.25|371.05|367.595|358.09|368.65|370.8|373.305|378.62|381.12|385.105||377.84|374.2812|379.41|396.14|395.57|395.482|397.77|390.705|393.51|392.71|389.14|384.33|378.54|377.86|387.84|409.79|441.91|448.2|449.34|439.37|435|431.45|424.69|421.78|421.55|423.59|420.03|414.56|409.53|410.31|412.09|413.72|411.08|417.49|423.61|408.87|405.88|412.99|418.905|430.53|425.42|427.475|455.597|460.21|458.27|448.91|442.5|440.78|441.83|441.52|440.665|441.425|443.87|446.94|447.375|450.84|450.04||450.67|450.39|445.295|447.08|445.195|443.5599|439.38|433.38|429.39|431.29
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|160.68|164.34|157.6|158.09|155.87|150.06|151.45|145.16|147.3599|145.04|146.64|155.9|160.22|156.28|152.25|148.2|145.86|141.98|143.2701|147.45|150.63|151.55|153.64|154.68|152.29|147.85||138.16|141.145|147.99|160.7799|161.75|161.7414|151.495|154.86|160.96||157.03|157.04|163.64|164.85|166.545|173.2|177.235|179.34|176.79|175.26|175.51|176.12|170.7254|170.546||173.095|175.16|158.3788|152.28|158.6268|161.93|179.91|187.43|175.03|174.61|176.63|180.245|185.69|193.57|197.52|209.25|214.08|216.13|212.65|211.71|211.81|215.2|211|208.2734|210.63|212.91|226.5626|231.29|229.55|220.74||216.185|215.915|215.58|207.9547|198.79|195.66|191.8|187.42|188.6|185.26|190.62|197.63|199.79|187.22|185.03|185|189.12|195.49|197.27|197.55|200.36|206.48|202.74|199.38|200.22|197.14|192.16|186.95|189.88|202.96|218.4661|239.46|232.0679|226.09|226.35|219.225|218.69|230.93||224.17|228.14|232.52|232.45|233.12|236.5766|242.23|235.35|229.85|226.4|229.05|233.9|240|243.94|237.21|230.59|237.1|239|236.65|230.08|216.96|225.12|229.6|226.435||236.37|249.25|252|251.02|252.62|266.35|276.35|286.3|291.26|292.96|294.12|295.295|293.07|291.92|289.46||289.155|286.2|282.55|272.56|278.06|286.2|281.36|285.83|291.1|290.21|289.605|295.18|296.355|294.65|292.67|296.27|304.175|293.815|297|286.575||293.305|292.3|269.54|272.965|281.51|288.68|275.29|275.365|272.12|286.82|299.65|299.31|299.41|301.53|294.82|293|288.73|288.2|278.75|276.19|279.36|279.67|281.19|280.4099|282.46|282.555|277|276.11|273.07|271.63|270.24|269.4|277.17|279.58|281.07|277.84|282.78|285.755|288.78|301.3|308.8|307.56|314.71|308|305.99|299.41|296.46|296.9|300.22|293.5|288.68|291.25|290.59|295.93|298.96|298.1|299.85||302.16|305.13|305.23|302.7|309.7|318.35|324|351.5|348.19|352.19
00551|15311|/equities/abiomed|R1000GROWTH|292.78|295.87|293|300.2|303.37|299.085|295.69|293.74|292.6|287.17|281.76|283.98|286.31|285.09|277.73|269.72|271.38|268.345|259.4|260.57|265.79|265.32|271.25|268.08|258.49|256.74||254.82|256|257.5|258.21|256.66|255.57|250.01|237.22|238.295||234.74|227.14|238.095|242.37|243.96|253.26|264.02|269.58|268.78|267.94|266.14|270.1|268.41|265.04||268.84|263.1|255.48|249.43|250.32|242.43|243.765|254.88|262.96|256.93|254.55|239.43|245.42|244|253.87|270.93|298.5|296.085|289.7|289.76|292.09|291.28|288.77|298.67|302.33|320.75|330.305|331.56|327.31|308.07||306.35|306.99|308.11|313.14|319.77|320.41|318.7048|336.05|333.705|340.845|342.38|332.25|331.725|322.92|325|322.36|312.345|319.19|307.83|312.37|308.18|299.97|293.295|290.66|309.35|307.38|307.855|298.33|317.38|314.5303|322.15|318.25|315.34|312.32|312.52|306.92|301.1|301.18||307.5|321.1388|328.55|307.52|300.06|308.37|316.89|319.69|310|300.41|299.24|305.09|309.99|304.02|296.22|278.63|300.83|305.01|307.955|312.57|307.27|311.41|303.07|296.38||311.105|316.8|324.095|322.935|314.64|336.025|343.36|364.105|368.97|366.32|364.935|370.51|363.86|360.27|358.19||353.64|344.68|333.07|317.295|319.89|319.3|315.685|313.98|313.26|314.96|326.98|326.41|326.79|310.25|316.62|314.98|325.23|321.408|331.615|346.71||338.17|339.7639|343.54|344.8|346.66|352|354.43|366.49|364.46|362.56|379.295|373.165|362.55|366.35|365.63|358.39|351.598|350.55|339.49|350.43|350.34|355|359.99|353.77|350.56|353.8211|355.66|355.48|352.2432|346.22|339.225|340.16|338.67|343.5791|344.04|338.04|334.56|326.18|329.59|334.665|336.4479|334.08|347.37|352.02|353.79|349.63|353.46|360.53|357.06|359.24|359.16|355.84|362.17|368.37|374.56|376.2|376.99||373.11|374.2|367.62|364.24|364.485|365.635|360.27|361.07|361.255|355.935
00552|991169|/equities/coupa-software-inc|R1000GROWTH|76.37|80.96|77.51|76.34|76.45|69.73|67.31|66.05|65.98|65.42|64.42|66.455|72.045|71.85|69.03|62|62.22|60.23|59.135|60.46|64.255|63.98|66.645|65.405|64.92|64.25||59.87|58.89|61.72|64.41|67.39|65.85|61.17|57.52|56.21||54.7|53.59|56.46|56.5|58.99|63.48|70.35|74.5723|77.37|73.7425|74.85|75.4657|74.06|72.55||73.15|70.5|68.14|69.06|72|72.93|72.94|69.12|72.675|74.26|73.26|68.025|70.2|72.63|75.25|82.8|90.79|92.7|89.86|89.17|93.44|91.88|90.03|92.2|92.96|94.61|96.99|100|101.83|100.21||105.81|106.31|110.17|108.54|111.61|107.71|103.39|108.54|109.525|104.67|104.34|108.99|111.1|104.28|104.9|104.88|106.8|106.37|102.51|93.7299|85|80.9215|76.5397|101.44|112.15|113.15|117.42|110.98|116.7|125.34|126.12|126.42|130.97|122.59|116.21|115.5|112.78|116.43||120.455|128.64|129.4|133.69|134.95|137.72|140.91|137.45|132.41|136.08|130.91|128.14|134.81|136.57|134.35|126.67|128.5699|129.75|132.19|132.62|132.36|139.01|137.2|138.84||143.11|151.55|157|153.88|148.13|146.6|144.925|154.69|166.21|164.26|163.83|164.82|160.1|163.27|161.96||160.43|162.9|160.825|158.63|158.79|156.84|154.39|156.865|161.03|166.91|176.63|173.98|185.99|178.29|180|185.99|198.73|204.15|204.24|205||205.31|207.63|212.21|225.18|228.62|232.44|233.66|230.81|219.43|225.86|247.49|241.9|238.705|236.85|239.1883|238.84|239.95|237.94|234.63|240|244.78|249.53|247.69|255.9|257.65|259.9|256.78|253|258.73|259.87|250.82|238.36|228.22|232.69|230.47|223.22|219.82|221.22|222.355|220.8625|224.79|235.95|248|248.35|247.68|246.9|252.57|246.17|247.55|248.19|246.64|247.8|248.88|257.28|260.86|270.7874|267.74||268.05|258.97|256.1|247.41|246.44|245.58|232.9899|230.02|232.67|225.5
00553|1123146|/equities/lyft|R1000GROWTH|19.63|21.52|20.35|17.455|16.925|16.215|14.1355|13.89|13.89|13.3775|13.11|13.53|14.47|14.5285|14.805|13.83|13.99|13.03|12.48|12.6|12.775|13.39|13.82|13.81|13.93|14.03||13.7|13.86|14.58|16.16|16.73|16.54|15.95|15.34|15.5||14.94|14.9|15.43|14.64|15.235|16.96|17.87|17.7991|17.43|17.91|18.1|18.465|17.98|18.31||18.24|17.8|17.145|19.785|20.24|19.56|19.57|19.69|20.1779|20.03|20.18|19.005|19.37|19.6299|20.64|21.72|22.82|22.46|31.65|32.525|34.355|33.8298|33|33.74|34.12|34.57|36.92|36.79|36.43|35.65||36.1|34.94|34.39|34.03|34.5|36.22|36.51|39.13|39.31|38.9|38.96|40|40.459|37.83|39|39.0165|38.74|38.611|38|38.68|37.91|37.9|36.98|37.075|38.39|37.95|39.43|37.74|38.07|37.08|39.4|39.07|38.61|39.43|39.2|38.805|39.585|41.38||43.11|43.96|44.5|43.52|40.99|42.555|45.6493|44.17|41.4|40.15|38.05|37.98|39.59|39.53|38.61|35.8|36.4|38.17|37.08|37.22|37.59|39.93|38.8318|40.94||42.6|43.43|44.4008|45.81|44.22|44.24|44.98|46.64|45.275|44.96|44.0867|44.35|43.62|44.66|44.565||44.61|42.71|41.0599|39.12|38.53|39.222|39.25|40.91|39.25|41.4|42.24|43.06|43.83|42.6|41.0499|41.39|41.9479|41.8|43.62|42.58||44.8|46.48|47.41|48.8|49.7|51.15|52.69|53.59|53.47|54.96|57.68|56.3|56.38|54|50.61|52.0773|46.82|46.5|47.15|47.41|48.24|49.39|49.14|49.32|50.69|50.78|50.73|51.41|52.75|53.26|53.45|53.19|54.91|56.61|56.1|54.4|54.26|54.91|55.76|53.95|54.94|56.02|56.7|56.16|56.14|55.77|55.02|52.08|53.09|52.47|51.2|52.21|52.55|51.7|51.115|51.24|50.825||49.19|49.968|49.59|48.1|48.71|49.25|50.45|49.56|48.27|47.25
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|165.4|168.33|167.51|168.28|166.26|164|163.97|163.28|159.63|156.59|152.25|152.14|154.08|153.43|150.2275|148.05|144.66|143.65|140.38|142.745|143.69|142.79|143.02|144.13|140.92|137.475||137.53|139.47|139.21|143|142.99|140.81|138.04|137.34|137.93||135.19|135.61|140.49|135.63|138.025|142.36|145.93|148.8|148.86|150|147.51|148.87|147.31|147.85||145.25|141.94|139.36|139.79|140.7048|139.37|139.915|141.155|140.56|136.68|137.73|132.02|135.99|136.815|136.995|140.22|145.23|146.79|144.1|142.08|145.5|146.04|143.83|146.08|146.96|149.81|153.86|152.415|148.5|146.12||148.16|148.12|150.55|149.59|151.59|153.16|153.03|159.455|160.76|159.99|162.095|163.995|166.52|161.945|160.28|159.29|159.29|162.75|162.16|161.69|156.865|156.1612|149.94|148.99|149.68|149.075|152.358|150.49|152.98|154.96|159.46|158.84|158.38|158.93|160.44|159.04|160.19|162.13||163.92|168.88|170.42|169.79|167.145|171.98|173.0968|172.355|168.66|168.16|167.81|169.1141|173|170.62|169.07|164.08|170.63|174.54|172.21|176.02|177.05|183.93|185|185.17||187.259|191.78|193.92|191.85|186.95|193.06|194.8292|197|202.67|207.22|207.73|209.08|208.48|208.06|208.17||203.09|200.825|197.66|197.251|199.58|204.9|204.29|203.14|205.48|202.085|203.49|204.05|203.12|199.98|201.4899|199.93|198.45|197.835|198.97|199.32||200.76|198.59|197.7|196.18|195.7029|194.47|193.175|189.05|187|186.65|185.7684|187.76|186.85|187.78|186.1|184.72|185.41|181.68|180.25|180.3|179.49|179|178.345|178.8|176.54|176.43|174.85|172.9|169.58|168.46|165|162.97|163.56|163.43|166.325|162.17|163.795|165.54|166.25|168.91|170.455|175.76|177.57|179.12|180.71|177.51|175.29|174.88|179.99|179.995|180.4|179.155|181.09|182|181.91|181.56|182.49||182.14|180.32|179.85|180.07|180.395|178.32|175.9|175.32|175.14|172.9101
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|426.76|428.97|425.2|425.88|424.57|426.19|428.8175|430.77|422.92|411|407.29|410.4|413.37|411.51|403.715|399.95|400.62|404.1002|397.19|399.175|407.99|405.87|404.47|404.85|403.63|396.31||394.91|385.72|383.79|393.365|394.03|393.05|390.48|363.775|359.56||353.905|352.71|360.96|353.61|357.87|366.98|379.34|381.34|382.85|383.67|382.125|385.26|384.93|388||388.01|379.82|373.95|372.46|373.74|365.32|362.7|370.41|377.18|373.17|377.04|369.57|374.15|371.085|374.91|379.82|400.48|401.6|401.205|404.6|417.27|422.6134|426.54|430.06|429.26|439.07|445.76|444.52|434.56|424.92||430.17|428.52|438.48|441.33|445.8|447.245|448.59|442.31|435.58|435.37|443.88|443.999|445.745|432.17|421|439.4999|436.52|439.065|442.9|439.98|427.585|424.335|418.3|414.16|411.725|414.835|417.735|416.19|420.49|416.23|422.65|421.72|415.24|407|407.9|392.845|408.69|406||407.12|410.36|414.1|408.79|407.19|411.44|418.36|428.095|420.305|419.64|423.92|425.31|429.82|423.28|422.01|412.3|417.54|419.73|420.43|421.04|428.11|440.24|438.4|431.8132||432.7|450.05|452.58|447.57|443.57|450|452.1|473.92|479.35|486.49|488.97|492.25|495.395|490.81|488.41||485.475|478.89|474.92|476.29|476.77|474.99|470.09|467.56|469.05|466.88|476.06|474.965|472.37|469.12|474.59|471.215|475|473.595|471.72|468.77||470.37|465.24|463.84|463.96|467.3|462.55|464.535|463.615|459.32|458.08|452.95|449.5444|449.39|448.42|444.77|441.73|441.39|444.49|445|439.015|438.75|440.53|438|430.97|430.23|424.79|422.54|417.015|418.61|416.57|415.75|413.78|409.71|402.76|401.73|396.84|404.5972|398.595|397.59|400.555|399|387.11|373.345|375.97|377.1|375.77|377.09|377.13|383.79|385.88|385.07|388.58|387.65|387.4|386.29|390.96|386.2||388.8|389.8667|388.86|383.21|382.47|379.83|375.78|376.3|370.1|372.23
00556|24350|/equities/trex-co.-inc|R1000GROWTH|56.99|66.6522|64.69|63.56|65.15|65.05|65.9|64.88|62.81|60.85|61.14|61.599|63.11|63.18|62|60.01|59.225|57.26|56.18|57.83|57.87|57.375|58.7055|58.75|56.98|56.46||57.05|55.72|56.63|58.5|59|60.19|56.89|53.4|53.34||52.42|52.855|57.995|57.18|58.68|62.53|65.925|66.5499|66.77|66.68|65.225|64.97|64.64|65.6||67.78|65.63|62.95|61.49|61.59|63.87|64.34|61.7599|62.87|62.57|64.24|61|60.95|64.26|57.07|56.18|61.45|62.21|59.66|59.42|61.79|61.23|58.865|61.64|61.7|62.88|65.1573|65.82|64.61|62.435||64.875|65.03|66.24|66.5|66.64|67.22|67.41|66.88|69.205|66.54|70.88|73|78.09|71.16|70.73|72.55|75.36|78|79.1599|81.19|78.79|78.28|73|74.87|77.95|76.33|75.84|71.79|75.3|77.9|83.3471|84.12|87.5|92.93|90.58|87.32|85.2|85.98||89.515|91.5|92.5685|89.98|89|89.815|91.81|94.71|91.35|90.56|91|93.85|96.77|96.3999|91.54|87.22|92.12|95.8|94.36|95.38|96.8815|101.93|103.94|106||110.3|118.5|118.8524|117.04|116.51|124.8|125.97|133.1|134.59|136.7755|135.46|136.26|136.355|137.97|137.12||133.39|131.83|128.655|128.08|130.7|135.89|135.54|138.02|139.91|140.77|140.2|140.9778|138.09|135.6|137.88|136.83|138.9|136.79|134.025|132.89||132.7999|133.45|136|135.59|135|133.57|131.45|130.68|130.37|130.13|133.63|134.39|117|115.18|115.9|111.1804|110.85|109.76|107.72|105.42|106.005|98.33|98.63|96.77|97.5|98.19|97.74|95.45|95.42|93.1467|93.56|100.895|104.97|105.5|106.4|104.51|104.73|102.67|102.39|106.49|106.27|108.82|109.3|108.64|109.12|109.26|107.48|106.5|108.35|108.899|108.46|112.255|114.61|113.87|113.54|111.95|114.35||114.36|114.59|111.72|111.42|112.85|111.38|110.615|111.39|111.56|110.45
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|80.25|80.86|78.83|79.75|79.21|77.525|79.14|79.32|79.77|75.76|81.04|88.83|90.08|89.07|88.46|86.5|84.35|83.48|82.24|80.64|83.4|82.665|83.27|83.71|83.05|82.43||82.21|80.17|79.93|82.45|82.41|81.86|79.21|78.45|78.7||78.175|78.09|80.25|79|80.07|81.06|83.98|85.765|86.34|87|85.94|86.92|87.21|87.99||88.56|85.821|82.59|82.84|82.73|82.12|82.14|82.54|83.14|84|84.64|82.52|83.2|84.44|83.97|85.3|87.61|88.13|87.67|88.32|90.67|92.39|91.82|94.39|92.97|92|95.65|96.51|95.42|94.22||95.13|94.12|95.54|95.92|97.22|97.175|98.91|101.38|102.01|103.31|104.72|105|105|102.78|102.89|102.25|102.28|103.95|103.17|103.53|104.53|103.52|99.56|96.84|96.85|96.07|95.88|93.47|96.19|96.57|95.73|95.43|92.635|91.83|91.38|88.73|91.02|93.44||99.37|101.49|102.1|102.97|102.42|104.41|105.23|105.12|102.215|101.83|101.19|102.9|104.475|104.18|103.4|99.7|100.495|102.28|101.56|102.9606|104.61|105.725|107.48|108.13||109.6255|112.99|113.41|111.83|110.4|116.86|116.14|118.49|118.99|119.16|119.24|120.36|120.195|119.33|118.89||118.54|116.13|114.03|111.18|112.39|114.05|114.68|116.26|117.42|117.12|117.58|117.15|116.13|114.78|114.53|114.27|114.06|113.59|114.8|113.39||115.21|116.55|118.025|120.48|119.99|117.77|116.98|114.82|113.54|113.1|114.855|115.44|114.79|115.165|115.16|113.56|115.22|115.45|115.53|114.68|113.535|120.91|118.68|117|115.565|118.41|117.76|117.13|116.11|115.01|112.98|112.2|113.405|114.63|116|114.41|115.42|114.99|114.47|114.73|114.17|114.86|116.35|117.08|118.77|116.83|115.95|115.845|117.045|118.34|118.91|121.75|124|125.15|125.35|124.86|124.155||124.95|124.57|122.67|121.99|120.4|119.81|120.28|119.285|118.76|119.21
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|270.63|270.2199|269.76|273.27|270.15|277.485|274.15|271.04|268.78|260.59|263.62|271.18|277.83|272.45|273.93|275.14|273.09|267.39|261.05|262.69|267.37|265.51|271.535|268.04|267.12|264.79||258.79|263.14|268.335|273.93|278.07|280.27|274.595|271.81|269.24||273.26|270.205|273.91|271.395|270.97|274.82|281.65|283.63|285.23|288.79|285.48|287.64|285.77|286.18||290.59|283.05|279.81|281.15|286.45|279.68|270.89|258.99|262.05|264.39|265.75|259.8|258.87|260.91|264.38|274|282.16|283.46|267.935|269.46|273.71|273.32|264.915|270|270.33|276.8|280.08|279.12|263.84|265.43||276.92|276.09|285.68|285.62|290.84|294.69|307.09|332.325|350.43|345.68|352.5091|356.5|368.08|359.76|358.7|355.97|356.88|355.245|355.85|357.13|357.51|360.095|350.91|350.64|346.04|382.67|350.205|352.545|371.61|369.66|379.0125|380.1|390.125|385.785|380.73|378.06|377.59|378.44||381.11|378.91|382.5|382.13|381.34|378.9653|372.9|375.96|368.88|378.58|372.37|352.31|379.44|353.235|344.73|336.4|338.54|372.99|360.64|366.48|372.51|378.63|373.72|367.3165||372.095|375.36|379.97|383.97|381.09|380.05|377|395.67|400.335|412.79|414.98|415.57|417.075|419.33|416.8107||420.19|412.04|413.75|410.18|418.99|422.6|415.34|402.5|403.985|387.14|387.93|387.22|384.83|364.79|353.39|353.545|357.06|358.79|363.17|365.23||365.33|367.43|368.92|368.56|382.53|393.38|393.68|391.98|393.13|387.94|392.22|393.64|391.7|391.88|408.07|409.43|412.22|410.695|409.29|410.915|406.56|412|417.48|416.68|417.64|424.035|411.19|405.99|410.72|404.42|403.85|407.04|415.74|418.6|425.56|418.33|434.14|420.91|421.615|429.235|427.3098|419.1|424.89|424.4|427.355|426.25|430.13|430.2|429.89|429.39|435.02|438.05|446.56|443.95|454.44|456.13|473.4||485.43|482.82|481.57|482.93|487.08|487.79|479.465|482.28|481.34|486.04
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|46|48.09|48.4895|49.91|49.84|48.88|48.83|46.57|46.9|46.61|46.05|45.825|48.3|48.66|49.42|46.98|48.13|47.35|47.1118|47.84|46.93|46.75|47.205|45.96|46.09|44.46||41.51|40.42|41.36|44.9137|45.28|45.18|42.45|39.99|40.13||38.04|37.05|39.25|38.33|39.7499|43.44|49.06|51.12|48.14|49.19|50.44|51.38|50.695|53.65||53.84|51.01|49.64|51.39|53.51|55.59|54.59|54.53|54.17|52.76|53.17|51.61|52.12|54.22|54.08|58.5|58.3171|60.355|58.49|57.55|59.27|62.68|64.12|62.83|63.42|62.21|67.84|69.55|70.49|69.625||70.725|70.38|70.68|67.83|69.1|70.99|70.8|76.94|76.89|75.63|72.035|73.87|72.21|68.85|67.59|67.13|69.645|68.52|68.19|67.43|64.32|62.4|60.1|63.7899|69.62|71.06|75.42|75.28|73.52|72.91|75.795|76.48|79.7|79.85|78.4|76.15|75|76.3964||75.42|77.72|80.99|81.49|82.56|84.31|84.31|83.48|79.08|81.867|78.81|76.66|78.48|78.44|76.47|70.71|71.9|73.86|73.64|74.92|78.24|80.36|80.9194|84.46||78.64|77.5|82.6|79.625|76.8599|80.33|77.2|81.3499|81.28|82.67|79.86|79.1499|73.56|77.3|78.12||80.89|84.25|82.56|81.655|81.6|81.23|80.06|78.36|81.65|85.99|85.99|87.23|86.07|81.255|82.75|83.91|86.23|89.99|88.7198|90.39||88.21|85.31|85.24|87.34|89.9499|92.75|91.73|92.77|92.99|94.3|99.23|99.8|101.49|104.5|98.61|94.73|98.135|98.4898|97.37|97.66|96|97.04|93.93|96.6|97.2|96.96|98.98|98.38|99.69|101.29|98.9|96.41|95.695|97.79|96.35|93.075|95.97|95.82|96.5|96.395|95.25|95.43|96.2|98.055|103.2191|106.27|107|107.15|108.99|104.44|105.405|100.4699|104.195|106.9999|106.54|105.55|108.6689||108.63|108.74|106.5|104.9|106.438|105.445|104.01|101.59|99.37|97.89
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|233.83|238.31|237.69|241.55|244.63|239.695|239.83|237.88|236.17|236|230.96|233.68|233.39|231.09|233.44|227.71|221.94|216.88|211.14|213.77|212.98|214.4|222.37|222.88|223.685|224.66||223.555|220.165|226.39|237.29|235.15|232.34|226.43|226.13|229.8||228.965|226.84|237|234.35|244.4|259|254.23|258.81|259.46|263.485|259.18|257.5281|254.74|254.5||257.9|253.75|244.63|238.83|243.9908|237.5|237.44|235.42|238.66|237.5104|238.42|235.306|242.575|244.68|245.83|249.595|259.965|261.45|259.27|256.63|263.03|262.67|259.63|261.32|263.94|255.92|266.75|266.61|265.49|262.88||263.01|258.95|252.485|248.59|249.99|250.41|251.19|260.02|259.04|264.42|267.12|269.435|270.29|261.12|259.745|258.81|262.42|267.55|271.5|273.43|269.23|268.95|262.7|247.39|246.26|245.71|242.955|236.45|244.265|251.875|267.11|265.55|259.82|265.68|267.6125|263.65|268.56|270.2075||270.03|275.275|280.5|279.9|274.9|284.025|284.07|283.38|281.08|282.26|278.24|279.61|279.415|281.19|278.14|272.45|275.28|285.29|284|284.43|285.42|294.925|299.49|301.64||308.1|307.94|309.895|304.81|304.26|322.3|317.24|319.34|325.78|329.07|329.27|335.32|332.31|333.84|331.92||333.85|334.1|330.85|318.25|325.5|321.73|326.025|331.88|341.69|344.71|347.7699|346.27|348.42|342.26|334.64|337.88|347.64|333.87|340.96|338.4||347.84|347.73|345.8|343.28|347.5499|347.97|350.71|356.765|357.06|358.38|363.42|364.065|376.24|373.13|358.43|359.94|354.75|355.16|346.1199|348.27|355.15|355|360.55|354.94|348.613|350.58|350.21|343.6|340.52|340.42|339.61|340.98|347.51|348.06|349.6|344.13|347.86|349.97|351.56|344.04|345|347|353.9|352.38|330.78|324.51|317.49|311.81|309.22|302.01|298.28|299.78|301.985|301.38|302.65|301.82|299.38||296.68|305|308.64|306.31|305.01|306.57|303.29|299.49|298.53|292.96
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|85.9|92.53|86.13|98.67|97.79|91.77|89.97|85.905|86.185|85.239|85|87.52|92.77|93.4699|94.765|89.19|88.75|84.52|85.44|87.58|89.72|92.36|95.94|94.06|92.4199|91.06||87.55|87.985|93.04|98.1353|99.49|101.93|98.38|89.6|87.92||84.94|83.18|87.8|85.775|88.43|96.1|108.4|110.3099|108.08|105.27|107.13|110.98|110.27|110.58||108.73|101.99|97.57|98.11|101.93|105.6399|105.49|105.34|105.74|108.74|112.89|102.17|100.18|107.2|109.3368|115.5|123|118.96|120.25|118.3|123.21|120.6|124.99|126.25|129.55|129.79|137.47|144.47|146.26|138.16||147.96|148.26|154|148.51|152.44|157.28|160.39|175.05|176.4|173.59|169.5245|175.59|176.955|161.45|163.84|162.37|166.44|166.98|161.06|159.93|151.52|144.64|129.63|135.85|142.71|142.9084|149.035|143.47|154|162.79|166.87|170.77|176.781|175.86|167.54|165.77|163.78|166.09||173.4|185|196.72|202.69|202.54|211.8999|233.6|205.5|199.12|203.4899|194.73|191.0991|214.14|211.31|206.58|190.58|184.48|197.795|198.331|198.1|203.43|212|212.41|215||220.92|230.19|240.75|236.1976|228.84|244.81|244.57|249.94|262.57|266.74|270.2499|269.56|259.88|264.96|268.8||270.6999|279.8|277.19|272.72|276.69|274|263.874|258.96|267.73|278|289|274.91|270.11|254.8499|266.71|269.75|288.71|297.995|295.955|292.35||285.19|280.9999|286|295.0128|303.75|313.39|312.31|309.5|304.22|302.165|310.48|316.71|317|315.8115|316.63|314.4299|301.8|300.78|296.54|303.9799|356.28|363.8|363.76|368.735|373|371.96|369.13|361.79|357.9239|362.29|346.99|329|327.24|331.57|328.85|325.24|323.6154|322.08|326.45|321.14|328.45|343.2097|345.41|347.46|352.3582|349.92|349.4|348.2899|352.99|346.25|342.35|343.8|345.46|352.44|357.7|359.75|368.5341||369.35|364.27|364.41|363.59|371.51|361.29|360.5599|360.48|356.98|350.21
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|47.18|45.86|42.9|42.885|42.65|41.72|40.59|40.31|40.37|38.44|36.37|35.94|37.27|37.24|38.58|37|38.72|36.15|47.12|48.32|49.62|51.9342|52.93|52.79|53.31|50.16||47.64|46.39|47.1|49.32|49.8|49.69|47.04|42.56|41.21||39.71|37.64|40.64|37.75|39.12|42.42|44.69|47.205|47.17|47.34|49.2|50.79|51.68|53.26||53.81|47.71|47.15|48.75|50.41|51.52|51.1|50.32|49.74|48.81|47.67|42.44|44.5799|51.33|50.795|51.49|54.49|53.72|51.425|50.98|51.13|51.89|54.3199|54.95|56.42|57.64|64.5|64.71|65.19|64.98||68.77|71.13|77.455|73.28|75.2425|75.38|75.41|82.96|83.34|81.61|77.15|79.57|77.36|71.77|70.11|69.12|71|70.365|70.03|71.72|67.31|63.45|57.55|63.36|68.86|68.8|72.69|71.06|71.79|76.17|78.27|81.135|83.99|83.51|81.465|77.9896|79.89|81.83||81.78|86.37|95.5|95.87|94.275|97.73|99.14|97.06|91.7|96.46|91.66|96.33|100|99.8719|96.37|87.44|91.86|95.99|94.4|94.96|95.61|97.24|96.47|103.34||106.8054|117.11|125|127.32|135.475|135.15|135.66|144.09|145.775|149.999|154.1|153.185|146.36|148.36|149||147.01|148.77|146.49|143.45|143.93|142.08|140.56|140.27|142.995|150.43|152.1|154.8|148.955|137.87|149.32|151.94|157.735|153.72|149.09|154.07||151.43|148.74|151.99|156.76|160.8|160.92|160.59|167.49|168.57|173.9727|170.21|175.29|179.89|181.3037|187.85|165.4|163.505|165.29|163.89|165.46|165.935|170.47|169.315|164.1|164.39|162.59|160.96|154.63|154.57|161.55|160.86|159.09|156.73|156.09|157.8|146.62|146.31|144.61|145.32|148.84|147.97|150.08|153.2|161|160.5|162.84|165.9073|165.83|165.64|160.47|158.735|166.8606|184.68|186.48|187.66|189.78|191.1525||186.1|185|179.64|176.24|175.5|165.12|167.92|170|169.29|164.34
00563|15703|/equities/cognex-corp|R1000GROWTH|47.74|49.03|48.6174|48.17|49.39|50.96|51.02|51.28|50.63|49.41|48.35|48.895|49.455|49.4|48.1|46.99|46.09|45.22|44.3|44.34|44.99|44.8|45.4|45.68|44.72|44.21||44.16|43.63|44.95|45.93|45.78|45.73|44.32|43.02|43.85||43.52|42.91|44.51|43.72|44.25|45.64|47.54|48.915|48.83|49.11|48.81|49.95|49.85|49.28||49.74|46.88|46.44|47.212|48.48|48.6|48.27|48.89|50.2583|49.7895|50.37|47.38|50.37|50.67|53.815|57.43|69.02|68.3|67.65|67.85|70.39|70.27|69.43|70.64|70.84|71.3|73.45|73.03|72.2565|71.36||72.07|71.94|73.14|75.5|76.12|76.62|76.51|79.45|79.38|78.15|79.235|79.2|80.3|76.34|75.305|74.19|72.53|72.81|71.31|72.56|70.53|69.54|66.79|65.835|67.17|66.24|66.9|66.76|68.25|67.73|68.6075|68.42|68.35|67.84|67.67|66.35|65.59|66.23||69.99|64.0899|64.77|65.1|64.7482|65.79|67.61|67.53|65.635|65.885|65.79|65.56|67.32|67.24|66.47|63.85|64.63|67.48|67.1159|67.86|67.68|69.97|70.5|69.99||71.26|74.3|74.92|74.8|72.02|73.1565|73.81|75.38|77.225|78.4016|78.65|79.3714|79.38|79.79|79.42||77.98|77.49|76.87|75.305|77.53|78.29|78.07|76.81|77.2|77.6925|77.53|78.33|78.59|76.35|76.85|76.67|78.92|79.1|79.31|77.91||79.255|78.835|80.33|80.1|81.3|82.39|84|83.695|83.57|81.22|82.92|84.77|82.23|82|91.785|92.17|91.75|89.19|88.51|86.91|87.205|87.43|86.78|86.75|85.89|86.24|86.715|86.13|84.66|82.94|80.77|80.31|80.96|81.5|81.9|80.81|81.7|81.03|81.98|81.37|81.38|84.8999|89.65|89.06|89.11|87.44|86.13|87.05|91.35|91.02|90|89.48|88.98|88.48|88.73|87.5|88.52||88.84|88.74|89.905|90.45|90.26|89.53|88.48|88.59|87.94|86.605
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|254.6|255.85|248.39|246.44|244.2299|244.49|220.25|215.38|214.04|207.87|203.25|204.4|205.225|205.31|177.029|168.185|168.16|167.97|164.41|166.58|173.06|174.76|177.7|176|170.86|167.81||166.81|163.99|167.49|166.24|168.275|166.41|162.09|149.48|147.94||145.55|143.62|150|144.36|145|156.67|164.81|170.76|169.82|168.71|170.29|174.69|167.59|168.835||170.7917|160|154.37|152.0349|155.51|158|156.485|155.48|155.14|153.36|152.005|146.45|150.32|151.6|153.05|157.94|165.2529|168.06|164.185|161.08|161.38|159.25|171.98|147.72|149|153.05|161.42|159|156.02|158.93||160.96|161.39|166.76|167.49|178.95|183.945|179.86|187.47|190.17|190.59|192.55|189.03|187.04|183.97|182.21|179.83|183.02|190.06|192.745|193|182.535|180.205|170.525|173.04|175.26|172.7|174.98|165.7|179.68|188.81|195.8|196.99|203.73|198.75|192.6|189.555|186.53|183.13||184.48|189.62|184.75|193.6|191.48|197.08|199.61|200.14|199.34|208.2|203.89|202.2494|206.05|203.39|198.59|190|187.43|190.4503|189.04|190.39|190|196.01|193.82|193.24||194.58|211.79|215.02|215|211.06|217.98|223|230|254.87|265.78|268.1|265.488|261.715|270|268.3717||274.0867|271.24|273.035|271.5999|269.195|265.9862|262.16|259.005|260.76|259.63|269.09|267.66|263.05|259.945|271.51|277.34|292|299.49|295.29|300.23||272.21|276.12|284.755|286.46|282.005|277.78|270.49|264.7699|268|268.41|271.28|274.62|273.63|269.18|291.26|304|306.98|305.67|291.44|291|278.63|276.835|279.49|275.43|271.1599|270.69|269.99|267.94|276.3041|269.13|254.395|254.87|257.52|273.76|275.6|274.13|277.38|283.24|288.49|293.88|296.5591|300.886|322.27|325.86|327.32|318.025|316.47|311.29|310.685|300.09|299.7417|296.63|295.9|296.495|296.725|296.9999|297.58||293.9|290.8|286.7475|285.16|284.41|276.52|275.64|274.665|271.2045|268.11
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|42.075|42.93|41.78|40.99|42.15|39.2|38.17|37.82|38|38.02|36.91|37|39.705|40.05|39.58|37.31|37.52|36.35|37.105|37.66|41.63|41.95|42.76|42.87|42.7|42.29||41.03|40.97|41.89|42.805|44.4|44.19|42.12|41.26|40.63||39.06|39.7|40.96|40.065|40.33|41.9|43.89|43.86|42.7|42.29|41.78|41.66|39.49|38.4||38.47|38.28|38.18|37.9|38.4167|39|37.49|35.74|35.12|35.46|35.815|32.7|32.63|33.23|35.39|36.8099|41.28|41.39|40.49|39.73|41.05|40.72|40.23|40.93|41.39|41.63|43.78|43.29|43.34|41.8||44.05|44.31|45.5|44.29|44.83|44.96|45.635|48.89|49.2166|48.075|48.295|48.68|49.55|48.62|48.89|48.53|47.92|47.53|45.92|45.79|43.7675|42.62|39.825|40.37|42.18|42.05|43.11|41.825|42.425|44.12|45.89|46.21|46.43|45.14|43.95|43.33|42.59|42.13||42.22|43.545|44.17|44.37|43.95|46.305|47.16|47.55|46.91|48.4614|47.73|45.67|46.5|56.98|55.3|52.52|51.53|52.22|50.18|50.43|51.31|53.26|52.55|52.65||54.43|57|59.15|56.73|54.62|54.8|54.8|57.23|59.66|61.17|61.57|61.95|61.5|62.08|62.285||61.04|61.71|60.58|57.45|58.46|61.22|59.9299|59.61|61.955|64.59|65.27|65.42|63.36|59.71|60.74|60.68|63.8899|65.79|64.95|65.3||63.88|64.63|67.1|69.69|68.485|70.84|71.08|72.55|74.89|74.81|75.72|77.175|77.88|78.99|77.76|76.1|74.7|76.46|75.71|74.25|75|78.96|80.1276|79.665|78.05|77.72|78.11|77.21|77.17|78.98|76.28|74.2|72.55|73|74.22|71.5385|71.71|72.27|73.02|72.4|70.79|71.455|73.58|74.34|73.9273|72.07|71.31|71.16|73.08|72.71|71.61|71.23|70.88|71.51|71.141|71.165|71.65||71.18|69.775|70.18|68.81|68.22|67.52|68|68.11|66.31|64.725
00566|41254|/equities/apollo-globl-man|R1000GROWTH|58|58.47|58.585|59.125|57.77|57.33|57.25|57.49|56.56|55.05|54.16|54.485|55.36|54.79|54.255|53.19|52.525|50.95|49.33|50.62|51.69|51.1374|52.49|52.41|51.81|51.09||49.54|49.22|51.2|53.14|53.425|52.52|51.15|50.72|50.65||48.545|49.34|51.62|50.56|52|55.57|57.405|59.09|59.27|60.33|58.63|58.8|58.62|60.25||60.5|58.27|55.99|54.47|55.62|55.205|55.14|55.25|55.425|54.39|54.96|51.755|52.76|51.78|52.86|54.22|56.46|53.89|53|52.01|53.3338|52.84|52.18|54.816|54.47|56.085|61.13|59.8896|58.8|57.36||58.48|57.86|58.335|57.5|58.18|58.98|60.87|63.57|63.71|62.82|64.02|65.265|65.95|64.03|64.32|64.21|64.47|65.23|63.3|63.14|62.27|62.4|60.27|62.96|64.34|63.785|64.37|61.28|62.72|64.23|65.975|65.38|65.7|66.76|65.88|62.36|64.3|64.86||66.0699|67.88|68.53|67.75|67.27|69.32|71.61|70.16|70.73|71.5|70.956|70.57|71.72|70.82|70.18|68.28|67.38|65.49|65.43|65.65|67.08|68.52|68.18|68.67||68.97|70.9599|71.92|70.6|68.4|70|70.0971|74.44|74.02|73.25|73.43|73.91|73.53|75.39|74.91||74.69|72.51|72.58|69.4|71.25|71.65|70.45|70.7|70.189|72.2|72.54|72.15|72.65|71.52|72.65|73.28|74.61|73.25|73.93|72.54||74.54|75.71|77.89|75.58|75.79|76.11|76.3404|76.42|75.33|75.32|76.11|77.19|78.11|78.77|78.36|78.495|76.96|78.01|78.04|78.9224|79.974|81.07|80.83|80.11|77.46|74.97|75.14|68.5|68.8|68.12|66.66|66.2988|66.81|65.755|64.42|62.61|61.86|62.27|62.25|62.99|62.36|63.03|63.6|62.49|62.15|59.83|59.8|60.96|63.59|63.69|63.24|62.3762|62.02|61.94|61.98|62.0028|62.3||62.24|61.7|61.42|60.11|59.96|58.76|58.66|58.69|58.35|57.61
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|65.47|68.14|68.2|68.99|69.26|67.71|66.79|66.99|64.68|63.035|60.12|59.8399|61.35|61.21|60.55|59.06|57.19|56.11|54.09|53.42|53.59|53.59|53.93|52.49|48.04|47.34||49.5|51.4767|52.18|55.58|54.82|53.13|51.2|52.05|53.965||54.015|56.3402|59|57.39|58.53|62.02|64.81|65.78|65.78|67.185|63.14|63.85|61.7|61.84||61.17|59.54|56.91|55.32|56.88|57.65|57.33|59.0749|58.67|56.21|56.62|53.45|55.35|54.92|54.6|56.04|57.91|58.93|57.275|55.799|55.225|54.99|52.82|53.27|53.53|53.63|57.47|57.695|56.445|55.43||54.515|54.859|55.04|53.98|54|55.145|54.98|59.25|60.7|63.31|65.38|67.18|68.7|65.4|63.95|63.765|62.251|63.31|62.7217|62.36|60.79|60.66|56.82|56.215|58.7|58.0028|58.94|58.43|58.89|61.01|63.3|63.33|63.42|63.115|63.56|61.29|61.13|60.88||61.26|61.99|63.8|62.33|60.7|63.72|67.01|67.13|66.66|64.22|57.8955|59.56|61.33|59.74|59.02|54.22|58|58.6204|55.415|55.47|57.58|59.7817|63.61|65.1||66.27|68.2|68.02|66.18|65.21|68.48|68.56|70.6|71.255|70.33|68.66|69.13|69.445|70.27|69.84||67.27|65.55|64.9|61.3881|62.56|65.88|65.42|63.13|65.9087|65.45|65.25|64.8|66.785|64.05|65.99|62.94|65.47|63.9|63.18|61.07||62.54|61.9904|64.04|63.9249|63.96|62.56|62.3|60.37|59.15|59.24|57.85|59.1|60.155|61.5199|59.9|58.5599|57.24|55.57|48.22|47.57|45.485|46.82|46.61|46.865|46.37|45.93|45.155|44.22|43.76|43.18|42.87|43.85|44.85|45.76|46.4|45.4|46.19|45.6|46.42|46.77|47.18|48.46|49.73|49.65|49.78|48.785|48.18|47.68|49.4|49.71|49.23|48.46|47.75|47.5871|45.78|45.42|45.89||46.4|45.49|45.26|45.29|45.97|45.75|44.72|44.18|43.95|42.87
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|91.89|96.94|93.15|84.745|84.325|82.37|82.38|80.78|79.14|74.1|72.81|76.98|79.59|78.09|77.515|77.05|76.56|74.58|73.31|74.75|74.9|72.4|72.17|72.56|73.055|71.66||65.1|65.1|67.73|73.98|72.19|73|69.5|65.08|66.595||64.225|64.76|68.85|67.93|68.995|73.715|76.48|75.51|77.09|78.46|77.835|78.92|76.575|77.73||78.14|75.42|71.95|68.64|69.69|69.41|71.25|70.91|74.5|71.55|73.53|73.34|74.39|75.005|77.53|80.78|85.86|87.83|84.99|84.3|85.21|85.225|83.94|83.18|81.37|84.13|89.23|87.68|86.75|83.035||85.74|86|87.05|83.55|83.7|82.67|83|85.6535|84.12|82.39|87.19|93.4|95.19|89.9|92.08|94.09|97.45|100.83|104.83|103.78|102.06|100.11|96.6|93.97|93.5799|92.84|90.42|89.44|93.22|95.7|99.5|98.3|97.684|98.31|99.45|94.38|95.64|98.54||102.22|106.06|107.95|108.409|108.29|110.5|112.79|112.66|107.83|106.52|105.19|107.56|111.62|110.47|108.81|103.28|103.95|106.51|105.24|105.57|100.35|106.04|104.75|104.1||109.95|114.64|116.07|114.575|113.6|118.21|119.58|126.95|131.88|131.3|131.19|132.01|131.105|132.99|132.19||130.17|128.83|125.78|120.68|123.5|127.27|126.1|124.66|128.55|128.18|133.29|132.5|133.31|130.37|132.93|131.88|132.91|132.28|134.95|133.97||134.07|131.12|134.8905|134.38|137|138.52|138.72|132.89|132.36|130.12|133.99|137.055|136.49|138.8|145.89|143.93|143.78|140.325|136.36|135.24|135.15|136.9|137.06|138.89|135.03|130.15|127.69|125.4|124.37|124.18|120|120.58|119.11|120.9538|122.4|118.599|117.36|118.465|121.68|125.39|126.98|129.09|130.99|131.78|131.78|132.07|128.27|127.65|131.0909|130.99|130.25|129.54|129|131.07|125.25|125.61|126.74||126.17|126.68|125.89|123.68|124.57|119.735|119.97|120.5|119.93|119.04
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|228.1|225.99|227.125|222.48|219.59|212.42|209.29|211|203.95|198.9|196.405|196.015|197.36|194.26|193.59|187.925|184.76|179.8|173.93|178|181.3799|179.93|184.3|182.55|185.73|185.5||184.97|185.78|191.37|196.1234|192.21|191.1899|188.5518|191.4|192.205||187.61|185.03|192.94|191.06|183.325|193.8|202.19|204.37|203.98|203.67|198.789|198.34|199.41|202.1||200.94|196.33|189.3|185.09|186.47|179.9075|176.11|177.36|178.26|175.09|178.75|174.74|178.83|174.49|175.64|183.69|192.07|194.3|193.77|191.68|197.59|195.095|193.51|195.15|196.675|201.93|220.8|220.3476|219.1|214.08||216.1299|214.45|203.95|200.71|196.2|189.99|185.595|189.03|186.2|185.1|188.78|187.245|190.98|188.4|189.78|188.74|187.57|188.45|184.91|182|177.24|174.5|163.69|164.72|162.84|158.32|156.61|150.72|156.84|164.57|172.73|173.18|179.975|182.64|183.925|177.73|185.34|184.17||183.69|187.91|189.5|189.3299|188.185|191.505|196.285|193.06|190.34|183.26|184.55|177.36|178|177.51|172.58|166.41|169.51|166.87|161.925|160.26|164.98|168.86|170.28|175.12||175.88|181.86|181.7|181.92|179.87|178.08|175.66|170.16|172.23|163.31|162.08|163.64|163.64|163.13|163.97||163.905|161.99|159.11|154.225|159.84|166.4|163.945|159.855|160|163.96|164.815|166.77|167.185|163.71|163.63|162.545|163.23|161.84|165.315|165.64||172.91|170.75|168.85|165.58|168.66|168.29|169.94|168.11|165.42|166.345|165.305|167.46|170.5|173|173|173.81|171.15|167.74|170|174.88|175.98|176.96|176.22|175.02|175.37|175.31|173.85|172.855|173.345|170.1|167.63|168.0254|168.96|167.75|166.66|162.72|162.38|162.7454|161.67|161.03|160.14|161.87|161.49|158.15|153.69|148.63|144.065|144.85|148.34|146.99|146.17|145.76|146.24|147.2181|147.825|147.939|150.93||151.15|151.31|149.97|149.8|151.67|151.43|149.35|149.77|146.75|145.56
00570|1076697|/equities/avalara-inc|R1000GROWTH|92.09|92.4|95.93|94.51|93.535|91.23|90.54|87.78|88.39|88.29|86.79|88.48|93.65|92.39|92.015|85.58|87.32|84.72|82.9|85.19|88.12|87.73|90.73|87.19|77.99|76.56||74.09|72.55|75.9|82.06|84.92|84.44|80.46|74.59|72.03||71.09|71.09|73.405|73.16|76.92|84.28|88.98|92.11|92.87|92.815|90.26|90.405|87.36|88.53||86.36|82.185|80.58|78.91|81.845|83.15|81.63|77.54|78.94|80.83|82.16|75.04|75.79|80.46|80.47|78.66|77.71|80.61|80.68|80.14|80.19|79.55|80.83|83.29|86|86.81|89.67|92.09|92.77|91.44||95.38|96.39|98.44|96.86|96.61|98.95|99.65|107.245|107.63|104.805|103.485|103.73|104.52|99.04|101.405|100.98|102.03|101.78|98.58|92.97|87.42|84.85|79.17|82.71|88.3699|92.95|94.65|91.71|95.63|99.27|104.08|105.89|107.4|105.47|102.31|101.45|97.4|96.93||97.465|101.1542|102.97|103.68|102.61|119.08|116.26|112.95|110.06|111.58|106.48|103.77|111.71|111.98|109.99|104.57|102.32|105|105.6443|106.74|102.9199|109.1|108.09|108.72||111.64|117.735|122.82|120.25|114.38|113.63|117|120.3242|126.37|129.34|133.975|134.82|131.39|137.21|136.18||138|139.94|138.74|137.78|138.97|140.195|143.329|144.065|148.44|153.81|154.87|154.57|149.98|139.21|134.15|135.34|142.53|145|145.02|146.14||143.565|145.97|149.7|152.8|153.97|157.2727|156.92|157.8|157.435|160.652|162.03|171.2|172.3189|175.86|188.43|185.83|185.87|183.32|180.49|181.33|181.94|182.85|183.7294|180.45|181.705|178.99|181.1|177.39|175.43|174.34|170.89|165.17|166.08|169.71|170.77|170.77|171.21|174.52|177.1|177.87|178|183.2|188.48|190.21|190.07|190.68|189.16|186.77|190.24|189.08|186.7516|186.94|184.68|186.31|189.275|191.67|189.98||191.34|189.85|188.77|182.22|182.9394|180.34|179.63|178.21|178.155|172
00571|13845|/equities/gamestop-corp|R1000GROWTH|43.1894|47.99|40.43|39.89|38.01|36.8|35.71|34.79|34.43|34.12|33.3098|35.51|38.7|40|40.4075|39.21|37.4|35.5925|37.9875|36.3375|35.6475|32.935|33.1675|33.875|30.57|30.6199||31.2927|31.6475|31.6225|32.8325|34.2637|37.0925|35.9975|36.1824|36.35||33.9645|32.3225|32.99|31.9996|31.1425|32.9825|34.975|38.25|37.4725|34.0262|34.525|34.125|32.3975|34.9825||35.925|37.115|28.8683|23.55|24.32|25.6025|25.4945|24.96|25.095|24.7938|26.6939|27.015|23.8175|26.515|27.695|30.14|31.1696|31.9375|31.1084|31.3475|32.7225|33.1508|33.17|34.2|34.9275|36.575|38.28|38.0825|38.245|37.81||39.125|38.0325|38.0625|37.055|37.6777|39.175|39.8218|42.1075|43.31|47.4422|43.9362|45.8342|49.8525|47.71|39.54|35.87|37.7325|31.4475|24.8498|24.3625|22.395|22.5025|21.89|23.58|25.725|26.0143|27.215|27.2475|28.75|30.1275|30.935|30.6675|31.4675|31.5713|31.2425|31.4275|30.8388|30.8325||31.4124|32.712|33.2125|31.8075|31.375|32.4667|32.945|31.1775|29.4179|26.3462|26|26.735|27.965|29.1625|27.455|24.5|26.75|29.75|26.2423|25.715|27.5525|28.8|28.2625|28.4375||30.575|32.625|32.83|34.2|33.9225|40.0775|34.425|37.2125|38.2475|39.845|39.1825|40|38.8725|39.3525|38.1553||38.75|39.7886|40.0625|39.92|39.6414|38.61|38|37.5934|40.2225|40.575|43.1725|45.0625|45.495|43.335|45.9825|46.8575|50.0262|50.9865|51.9775|52.9325||55.9975|63.05|62.41|57.3475|53.7844|54.425|53.1425|52.875|51.34|52.0225|51.8475|55.8725|56.26|55.25|57.2425|63.9225|52.9845|52.1425|46.4375|45.785|45.7725|46.25|43.7|44.8725|47.675|47|48.045|47.4675|46.745|47.55|47.0525|45.445|47.1225|43.93|43.8|43.24|43.2925|44.2375|44.8725|46.3625|46.12|47.7025|48.0125|47.9288|48.9375|48.375|49.84|50.7125|53.1225|54.1375|51.2175|51.155|52.22|50.54|50.5|51.72|52.475||54.0675|53.7|57.8597|55.575|54.5475|53.25|54.25|56.75|56.25|41.8225
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37|39.15|39.15|39.8|39.26|38.7285|38.23|38.22|39.125|39.17|38.8|39.34|39.65|39.98|37.18|35.63|35.53|35.26|34.46|33.63|33.27|33.0655|35.2499|35.97|35.07|34.82||35.38|34.43|34.365|36.31|33.91|33.55|32.1|32.08|32.57||32.0939|31.92|33.34|32.6|32.32|35.03|36.68|37.605|35.885|37.295|35.62|35.84|36.5|36.43||34.85|34.49|32.34|32.7|33.84|34.08|34.34|34.63|34.95|35.23|34.88|30.69|32.4|33.12|33.94|35.45|36.58|37.18|37.445|36.96|37.51|36.16|35.88|36.01|36.39|38.1|39.55|39.27|38.705|36.95||37.29|36.595|36.17|36.39|36.33|36.9|37.38|40|40.365|40.285|39.78|40.5|40.6|39.32|39.8|39.77|39.12|39.71|39.15|39.3|37.44|36.55|33.31|35.34|39.18|39|39.62|38.3|40.82|42.1|43.92|44.87|43.07|43.62|44.58|43.865|46.48|46.67||47.73|47.825|48.27|47.98|47.55|47.32|47.37|46.91|46.465|45.95|44.525|45.2528|45.7|44.97|43.91|43.17|44.285|45.49|45.37|44.99|44.97|45.02|44.86|44.28||43.724|39.49|39.5|39.42|37.52|38.61|38.33|38.86|39.6|39.18|38.21|38.345|37.715|38.45|38.165||39.38|37.385|37.21|35.15|35.78|36.87|36.35|37.29|37.33|38.44|38.885|39.21|38.03|37.96|35.55|35.64|37.45|37.13|38.495|37.98||40.56|41.18|40.993|38.785|39.4|40.71|41.55|41.535|39.83|40.36|41.585|41.835|43.23|42.95|41.33|41.49|40.74|41.05|40.5|40.21|40.99|39.74|38.6|38.79|39.48|40.9|40.35|40.58|41.02|40.88|40.15|40.5789|39.99|38.32|37.69|37.43|38.0014|38.35|38.405|37.06|37.565|38.52|38.58|38.14|37.73|36.8768|38.34|38.26|38.27|37.79|38.28|39.81|43.1175|44|44.515|45.5199|45.18||44.01|44.75|45.36|44.81|44.29|44.05|44.12|43.37|42.835|39.77
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|48.52|51.6|49.33|50.97|50.6|49.27|46.78|45.86|44.9|44.01|41.67|42.849|44.77|44.21|44.32|42.225|39.84|38.08|37.45|38.59|40.016|39.085|41.15|42.12|43.15|42.37||38.95|39.68|42.78|46.4|44.91|44.55|40.72|40.81|42.14||40.1001|40.468|42.42|40.5529|43.11|49.685|52.13|53.93|53.17|52.64|51.7|52.1|51.36|51.89||52.825|52.45|46.89|47.695|50.59|50.19|50.24|50.95|54.35|55.42|55.32|51.38|53.48|55.11|59.0824|62.37|67.16|69.455|69.93|68.42|70.23|68.02|65.91|68.32|68.59|69|73.95|73.49|73.35|69.32||71.16|71.35|71.01|71.095|70.93|72.555|75.78|80.99|80.89|78.648|79.75|81.5599|81.575|78.5|79.15|79.01|79.8|80.8|80.15|80.885|80.68|79.56|76.21|77.1|78.87|78.3899|80.41|72.89|78.9199|82.9|87.29|87.43|84.19|84.85|85.7006|85.07|83.84|78.17||82.68|84.93|86.17|84.92|84.8|88.3|89.799|86.95|82.62|81.98|79.665|78.98|81.23|80.84|76.2|73.68|76.5|80.96|78.77|76.1|76.52|81.959|80.16|82.8||84.915|89.07|91.59|90.69|89.39|90.55|88.25|90.79|96.1|97.39|94.16|94.41|93.57|94.89|94.49||95.5|95.32|94.45|87.26|89.1499|89.485|88.4017|87.05|88.39|92.97|93.42|95.35|96.87|94.12|90.17|90.08|92.77|92.8771|94.02|91.25||94.73|95.87|96.6|97.22|101.44|102.92|104.19|106.69|106.33|102.87|104.5|106.47|109.69|108.84|111.56|114.9|112.09|113.45|112.19|111.71|112.59|115.95|113.33|113.82|114.84|114.95|115.88|113.13|116.75|117.25|116.55|118.945|116.6699|117.545|118.17|116.09|119.59|119.39|119.81|113.6|116.72|118.73|117.19|113.6279|114.6|111.63|107.76|106.39|112.18|109.5|107.79|104.13|105.97|107.46|109.325|107.68|107.78||104.93|105.03|103.45|103.5|104.59|109|101.56|98.03|93.93|89.4
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|396.115|397.16|391.98|394.34|394.02|395.745|395.25|394.73|397.045|395.43|393.97|403.08|411.55|426.44|416.08|412.313|411.21|406.91|402.335|405|402.74|403.32|409.025|406.27|400.05|401.17||404.585|392.75|392.88|399.42|401.11|400|398.34|395.39|388.56||381.86|386.63|387.67|384|383.31|382.92|388.2|391.66|385.75|378.48|373.4|375.49|365.33|366.52||366.08|362.0428|356.195|344.63|346.66|342.37|339.73|331.61|340.38|340.2|343.55|337.78|335.62|342|338.87|346.02|352.25|354.21|349.28|352.27|348.88|361.69|377.655|379.94|379.34|392.67|402.77|397.57|397.72|388.12||393.135|392.445|396.45|395.81|404.15|398.905|393.06|403.28|404.85|405.78|410.06|413.35|414.52|399.625|394.74|394.9|397.71|401.635|418.52|416.47|410.51|405.52|393.97|393.37|395.62|396|401.62|410.15|417.94|414.75|425.13|430.94|448.99|434.53|430.25|419.78|424.38|435.97||441.169|438.06|434|434.755|435.1|442.08|447.62|449.45|441.49|441.1894|446.56|452.51|463.72|461.205|455.44|441.01|437.01|445.025|450.72|457.06|454.67|473.01|474.92|469.26||473.48|491.415|490.365|509.01|504.505|524.4|532.32|534.7692|555|564.725|567.57|566.94|565.94|558.71|561.92||549.14|536.1104|537.775|531.23|534.41|534.31|525.395|536.12|540.96|535.81|537.18|546.935|537.83|523.63|527.53|527.65|528.43|538.03|539.19|540.56||538.5|536.63|538.81|549.51|536.9|534.29|527.34|522.975|522.06|507.17|499.075|508.8|497.33|507.2099|509.9|489.49|490.03|489.68|490.135|482.53|482.12|469.68|469.78|472.36|468.31|468.9099|467.88|467.265|475|489.89|480.455|483.16|484.46|488.39|491.18|483.7794|477.84|474.975|479.02|487.155|488.36|488.655|493.36|495|498.88|500.68|503.6|504.445|512.15|512.71|509.48|511.95|513.025|516.475|525.7728|522.22|516.355||520.98|519.17|517.47|520.5799|520.11|513.06|514.49|512.55|510|516.475
00575|16932|/equities/ptc|R1000GROWTH|120.06|121.04|121.26|122.09|122.6|122.11|123.64|125.59|126.88|117.5|111.61|111.475|113.185|112.85|111.39|107.73|103.85|102.315|101.005|102.2321|106.83|106.62|107.5|107.53|107.85|107.11||107.22|107.93|107.309|112.98|112.6|112.61|108.69|107.04|107.09||104.71|101.925|105.43|103.36|106.19|110.86|115.05|118.69|118.73|120.58|119.07|119.745|118.635|118.64||119|113.57|110.75|112.01|113.48|113.59|110.98|111.4|112.51|109.7|110.23|106.66|109.15|109.1|109.7|112|117.47|118.18|116.66|115.94|116.81|118.49|100.1|100.3635|101.0595|102.525|105.66|104.96|100.78|100.13||102.33|102.56|104.32|104.26|104.42|104.2|104.71|108.76|109.47|109.32|109.72|111.785|111.945|108.475|108.84|108.66|110.88|111.86|111.14|112.01|111.95|109.96|106.14|105.2125|107.72|108.16|109.62|106.13|109.45|109.2|113.03|113.315|113.44|112.5|111.53|109.92|108.573|109.8||110.91|113.86|114.78|114.46|114.94|119.14|120.56|120.21|115.69|117.8|116.37|115.41|116.99|117.12|116.53|113.52|112.165|117.99|116.53|117.62|118.28|120.26|121.7|117.365||116.64|121.14|121.74|119.52|114.59|118.825|119.0662|123.425|123|123.46|122.14|123.44|122.65|123.5|122.67||121.71|122.52|121.3|121.22|121.59|119.32|119.22|119.795|123.46|121.86|122.31|121.5899|120.85|117.05|113.58|111.29|112.01|110.99|111.84|110.17||110.13|111.595|118.35|118.655|120.48|123.885|123.73|122.36|121.94|121.07|122.605|127.61|126.91|127.64|136|130.57|127.1|128.81|128.98|128.64|128.54|129.98|130.36|128.96|129.37|129.68|129.26|125.21|123.93|124.45|121.26|119.94|121.115|121.44|122.945|120.16|120.01|120.195|121.3|121.755|122.7|123.34|124.72|124.15|125.335|122.63|121.47|121.385|125.58|125.64|125.35|125.07|126.41|128.775|130.67|130.85|133.65||133.45|134.6|134.685|133|133|132.9|131.9|132.48|132.49|130.1
00576|16770|/equities/novavax|R1000GROWTH|44.4|62.75|61.51|63.2361|62.58|59.2|56.28|58.2799|57.2|56.84|58.725|56.23|59.92|61.669|64.5|59.7038|56.7|54.83|68.44|73.64|71.97|75.33|76.77|73.56|66.3|64.59||57.5553|52.9767|53.12|54.88|55.47|52.04|51.9|46.6056|43.45||41.3111|40.3|42.1|39.5|40.2|42.95|50.86|52.95||48.6237|50.6|56.3499|57.49|57.4607||56.518|47.6875|47.5|50.35|53.7|56.91|60.565|53.2488|52.32|53.5|52.75|48.02|52.79|55.4418|60.37|58.7824|63.23|62.74|58.91|53.79|52.4796|47.73|48.88|50.9799|50.47|49.18|54.65|56.95|55.39|59.2||63.38|62.96|61.44|61.19|63.55|62.82|65.1499|75|77.65|76.28|76.4|82.3|80.24|78.13|81.41|82.41|83.54|85.37|83.7|85.6|82.217|78.55|74.28|83.25|80.481|79.7|79.9|74.77|74.5399|82|85.61|87.07|91|83.5|82.08|79.95|80.98|82.67||84.9399|88.8237|86.97|88.88|88.7|94.3599|95.34|92.35|87.4|101.39|91.65|92.95|94.09|98.82|94.7|83.05|81.578|87.53|87.2|81.12|91|98.4|103.565|107.53||112.49|128.8499|135.69|134.97|137.66|132.57|125.8|139.6|141.7738|145.2|156.81|159|155.28|175.99|169.39||186.8|193.19|198.48|236.5|220.5|197.99|181.35|171.19|176.9999|176.3192|188.01|185.98|183.85|151.96|169|188.91|203.8|212|229|221.72||201.7|204.17|211.18|196.85|192.57|190.1|171.99|174.7199|175.42|172.96|173.8667|171.99|173.33|166|188|201.48|199.39|173.8|152.55|152.17|156.3224|135.62|135.99|138.6|143.8796|147.44|173.45|167.89|170.7378|174.64|173.24|167.55|170.8905|171.01|170.03|168.7|185.21|181.3436|192.4|211.48|215.55|231.8869|249.04|257.3|260.6865|234.11|231.9799|233.45|239|239.7|236.32|242.5|248.67|253.39|274.1|277.7999|271.948||255.48|261.48|258.77|244.9|238.1974|231.47|242.56|245.8699|243.14|251.13
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|18.75|19.29|19.53|16.95|16.91|15.5779|14.27|13.765|14.01|13.69|13.16|13.72|14.55|14.42|14.6101|13.6299|13.505|12.915|11.69|12.04|12.0099|12.6399|13.2|13.125|13.34|12.98||12.085|12.31|12.7734|14.21|14.38|14.19|13.23|13.03|12.5||11.62|11.86|12.55|11.84|12.6|13.88|14.59|14.655|13.09|13.36|13.95|14.415|13.84|14.785||14.8694|14.63|14.28|14.12|14.31|14.5497|14.66|14.65|13.87|13.465|12.67|11.73|11.7|11.75|12.88|15.0428|15.5644|15.88|15.56|15|14.8|14.33|14.32|14.68|14.69|14.715|15.9901|16.9|17.22|16.45||16.8699|17.21|17.85|17.36|17.1483|18.04|18.9|20.48|21.025|19.96|20.56|21.26|20.93|18.99|19.16|19.23|19.855|20.16|19.55|19.88|19.088|18.36|16.22|16.345|17.755|17.93|18.3802|18.48|20.89|22.11|23.773|24.15|25.0091|23.71|22.24|21.87|20.94|18.96||19.48|23.43|23.56|23.755|23.85|24.73|24.18|23.45|22.1966|22.8476|22.02|22.3499|23.58|23.71|22.27|20.88|21.6|22.82|20.28|20.16|20.95|22.64|22.85|23.22||24.5392|26.54|27.8999|27.5999|27.1|27.98|26.47|26.91|27.87|28.55|28.8|28.74|27.23|28.6087|29.5148||30.0199|30.71|30.47|28.65|29.23|29.4|29.07|28.93|30.49|32.4693|33.26|33.93|32.68|31.07|31.23|32.55|34.97|35.27|36.57|36.2||35.9|37.71|37.45|37.57|38.59|39.5|39.8699|41.265|41.9|41.75|43.09|45.25|45.1399|45.97|47.42|48.17|48.15|49.12|47.8|48.23|49.4538|50.48|47.35|48.55|49.905|49.63|50.23|49.6195|49.75|51.3|50.49|49.9|49.93|49.82|51.07|49.79|50.54|50.765|50.79|48.99|50.45|51.209|51.89|52.32|53.8499|53.29|58.02|58.94|60.84|60.18|60.55|61.33|62.98|64.49|64.5|64.58|64.18||61.1401|61.68|61.59|60.4|60.38|61.77|60.32|60.37|56.8299|53.9
00578|1096127|/equities/elastic|R1000GROWTH|86.6|90.64|87.98|86.95|88.505|82.84|82.57|80.84|79.73|78.36|75.8615|76.16|82.91|81.31|81.85|75.43|75.94|72.62|70.67|72.46|78.44|78.09|81.585|79.93|77.45|76.61||71.9|71.42|72.99|75.9|77.88|77.91|72.8|70.95|68.75||66.53|64.31|67.13|65.56|68.91|74.42|77.65|79.98|77.98|74.98|74.48|73.76|65.4|65.26||64.68|60.81|59.24|58.46|61.2|62.14|62.055|59.23|61.74|64.08|64.44|57.1|58.42|60.95|65|67.47|74.2|75.59|78.46|77.75|82.94|81.64|81.1699|83.58|83.69|85.3|92.29|93.8175|95.67|89.66||93.33|94.11|94.46|91.74|90.54|91.03|89.22|95.1384|96.12|92.31|90.99|93.45|94.13|90.87|93.55|94.343|95.48|94.55|89.525|86.165|83|79.12|71.9|73.64|80.94|81.07|82.64|79.7|83.6|89.25|85.68|86.87|90.105|89.33|86.09|85.55|81.04|82.3||83.86|91.49|92.34|93.36|93.47|98.75|97.61|94.98|92.21|95.04|90.45|88.49|95.12|95.44|93.5|86.73|86.98|87.56|87.27|88.23|87.59|93.15|93.38|94.7||100.39|105.55|118.23|115.81|112.56|113.89|110.78|114.95|119.29|124.25|126.89|126.45|123.01|125.87|127.3||125.99|124|123.23|120.36|118.89|123.5|118.86|114.89|120|126.79|130.68|130.46|120|112.13|118.812|126|159.32|162.46|161.59|159.7||157.37|161.23|177.16|182.5|185.63|189.41|188.3|189.84|182.92|178.17|184.05|185.1435|173.14|174.97|173.395|172|174.21|175.662|174.87|171.68|174.14|181.99|175.5799|170.86|170.99|172.53|173.04|172.42|175.42|177.74|169.5|165.2399|162|155.42|153.95|148.51|145.52|149.49|151.93|151.65|155.83|160.5|165.68|168.165|168.57|167.29|164.94|161.7641|166.64|164.41|163.259|162.54|160.76|163.55|164.44|167.72|172.5||172.9|163.78|163.65|160.5599|159.79|156.71|161.58|160.44|160.435|159.84
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|76.7|79.97|73.6|73.52|73|72.42|73.45|72.25|70.47|69.3|67.82|68.5|71.08|70.4|69.31|68.8|68.19|66.47|64.5|66.2|66.22|66.39|65.48|64.46|62.6|61.69||57.15|56.14|59.02|62.42|63.55|63.12|61.09|61.2|61.3||60.25|59.12|61.89|60.85|60.38|62.7|64.39|64.98|63.33|64.39|64.14|65.1|64.97|65.82||66.72|66.99|59.5|53.17|55.52|57.2|57.89|59.85|64.68|63.38|64.49|65.1|65.38|64.79|63.4|64.76|68.94|71.17|70.47|68.99|69.23|69.15|69.73|69.57|70.52|70.11|72.72|74.3|74.56|74.91||78.64|77.56|78.49|75.94|74.38|71.88|73.05|75.59|74.47|73.19|72.97|75.69|77.97|74.42|74.09|74.17|78.53|80.58|82.85|82.53|83.83|76.71|74.72|75.16|74.09|73.45|75.43|74.83|76.82|75.97|76.48|75.16|75.17|73.78|72.61|70.72|68.33|69.77||71.77|74.69|76.77|77.76|78.03|80.17|82.23|82.92|83|82.89|82.25|82.34|82.57|82.83|80.33|77.5|77.14|80.29|79.24|77.77|73.72|75.33|75.64|74.17||74.25|77.06|78.14|76.76|76.02|79.01|79.12|81.59|84.46|86.42|85.55|86.06|85.5|84.98|85.5||86.52|87.15|83.97|83.38|85.41|86.38|85.81|85.77|88.31|91.01|94.81|92.21|93.14|91.06|93.95|95.11|98.66|103.34|104.88|104.17||105.64|107.92|111.66|110.29|109.86|111|111.3|107.23|105.72|103.83|102.2|104.2|103.85|104.69|104.78|105.57|97.25|94.82|93.3|93.11|92.06|93.28|95.17|95.97|94.49|94.78|94.16|92.94|91.22|90.14|87.19|86.95|86.52|86.96|86.92|84.52|86.08|87.19|88.7|92.26|97.23|97.38|97.55|96.19|96.17|95.31|93.25|91.5|93.8|94.73|92.23|89.69|90.4|91.9|91.34|87.66|89.89||91.56|91.71|93.9|93.49|94.5|92.92|102.2|88.3|84.97|82.56
00580|101892|/equities/zendesk-inc|R1000GROWTH|76.3642|76.43|76.08|76.09|75.75|75.49|75.54|75.55|75.24|75.15|75|75.33|75.5501|75.5|75.5|75.34|74.785|74.57|74.49|74.46|74.64|74.73|74.78|74.81|74.43|74.86||74.56|74.6|74.83|75.24|75.06|75.5|58.74|58.24|57.09||57.26|59.16|60.89|60.82|62.82|68|74.1|88.02|86.935|91.21|92.68|93.86|92.97|98.72||99.08|95.49|92.54|96.47|99.46|101.68|101.16|99.11|101.36|102.68|103.52|99.44|102.6004|103.28|111.48|118.2188|123.72|124.35|123.68|124.08|127|125.01|126.71|123.62|123.31|124.63|127.57|130|130.83|124.355||127.95|127.02|124.635|124.43|124.2|123.91|123.25|125.18|125.72|123.99|121.84|121.23|122.465|122.775|121.085|120.64|119.65|121.46|121.02|117.99|116.17|113.36|112.08|113.7|119.49|119.14|118.87|115.88|121.115|123|124.8|125.1|118.2|117.63|117.5|115.83|113.83|115.21||117.69|118.32|119.88|120.18|117.54|119.75|121.6199|103.38|99.81|101.19|98.26|98.8|101.13|101.79|98.68|94.625|93.6|96.24|95.43|96.035|98.16|100.95|100.24|99.4||101.01|102.27|105|101.44|100.11|100.22|101.58|101.23|103.31|104.67|106.01|107.13|104.5|104.86|105.46||104.19|106.41|105.735|103.2|102.51|101.59|100.22|100.84|101.92|103.595|104.39|104.93|107.4|99.1|101.95|101.8|104|103.86|95.81|94.4416||94.52|95.07|98|98.5|102.83|105.31|104.64|104.61|103.865|102.65|101.6|102.65|102.56|103.72|105|105.18|105.21|104.01|103.61|123.06|127.24|132.96|136.3|136.06|134.38|129.99|128.4999|125.74|125.76|125.58|121.55|115.08|112.97|115.42|115.66|113.35|113.47|115.78|117.7|117.37|119.765|120.63|122.12|123.75|127.28|125.81|123.9564|124.4|126.18|125.76|122.52|115.91|118.28|122.19|121.795|122.9|124.85||125.79|125.25|125.24|124.23|125.49|126.84|124.78|124.7|124|121.91
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|96.59|95.995|95.12|96.06|96.96|97|97.93|96.98|96.095|95.36|95.32|95.3999|94.61|93.34|93.5299|92.91|91.32|91.35|90.52|91.22|93.23|92.58|92.9|92.71|93.28|92.045||93.45|90.67|88.89|89.37|89.8|89.64|85.4|85.625|84.37||81.47|82.32|83.92|83.39|84.22|85.93|87.35|88.31|88.91|88.49|87.5|87.71|86.25|86.4||87.36|87.85|85.93|84.98|81.209|81.249|82.38|83.17|83.47|82.77|80.8|80.67|82.32|82.59|83.735|85.75|86.43|86.965|83.94|83.47|83.77|85.64|86.61|87.82|87.5085|90.14|91.46|89.86|87.9|87.95||89|89.68|88.78|89.88|90.46|90|88.92|89.97|89.85|89.85|89.76|89.46|89.58|90.065|88.88|87.67|86.53|86.04|88.305|87.17|85.75|85.56|85.14|83.87|85.235|84.39|83.87|87.37|89.58|86.93|82.75|83.42|83.31|80.88|77.16|75.47|72.61|73.03||74.69|74.39|74.215|74.73|74.98|75.13|75.55|75.95|75.825|76.69|77.52|77.95|78.64|77.59|76.87|77.89|84.565|86.99|86.72|86.91|86.88|87.84|88.33|88.3||89.21|86.76|86.46|86.99|87.68|88.18|88.98|90.81|91|88.3151|85.25|85.87|85.59|84.94|84.13||83.28|83.39|83.115|81.62|82.94|83.64|84.37|85.12|85.18|83.92|85.665|86.23|87.12|88.17|87.33|87.08|86.45|85.5|86.66|86.84||88.6373|88.73|89.23|87.89|89.31|89.4|89.6|90.09|90.59|88.88|88.56|88.27|87.81|88.55|88.075|88|88.41|88.13|87.01|80.56|82.66|83.98|83.75|84.15|83.27|81.88|81.145|81|81|80.93|80.96|80.76|81.14|81.38|81.85|80.69|81.64|82|81.03|80.48|79.96|79.32|80.06|79.45|79.09|79.055|80.398|79.92|80.61|81.52|81.08|82.53|82.99|82.7|83.04|82.975|83.21||83.91|83.89|83.03|82.35|82.01|81.91|81.46|81.665|81.48|82.35
00582|31033|/equities/five-below-inc|R1000GROWTH|140.95|146.02|142.56|142.24|140.38|134.37|135.7|127.62|126.47|120.22|118.02|125.02|129.6|127.18|125.555|123.68|122.73|120.8|118.82|121.3|122.87|123.55|125.21|125.8|125.14|122.46||115.31|115.325|119.14|126.88|129.1|128.94|122.49|119.735|121.955||120.0625|120.09|124.77|123.41|125.14|131.46|135.1299|138.46|134.56|133.3|131.01|132.6|132.96|137.585||140.85|136.5|122.49|115.67|119.69|124.96|126.7721|136.815|143.52|145.39|146.45|143.28|143.35|143.67|146.16|150.55|159.84|162.9978|163.29|162.66|167.34|169.57|165.35|167.8|170.49|176.56|186.1|184.91|183.04|179.98||183.4|182.96|181.21|175.99|172.77|168.8|167.15|168.74|169.6|167.725|164.39|171.23|176.15|165.61|166.43|165.06|167.35|167.69|165.67|165.16|163.6|161.97|154.74|155.955|162.18|160.47|159.69|154.85|155.16|157.59|166.25|168.04|167.655|166.99|167.2|162.13|161.92|169.055||169.105|169.93|170.4|171.77|170.51|173.89|179.92|178.22|172.46|174.06|173.98|172.44|173.065|171.3|165.44|158.84|162.61|167.22|169.7|170.28|164.58|173.9|173.53|172.059||177.03|182.895|186.23|183.97|181.5899|194.29|194.4226|203.78|208.0285|214.5|208.05|209.775|208.47|200.545|199||195.73|190.34|186.99|181.06|184.475|191.48|190.44|191.8|201.4597|201.87|207|205.75|204|197.24|201.43|206.01|207.75|207.09|210.71|207.39||210.87|215.89|220.14|218.01|217.9|218.29|221|214.48|210.86|212.51|213.97|216|212.45|211.57|212.3378|206.27|202.47|200.45|199.485|194.995|195.6|196.875|197.315|193.76|192.77|190.71|192.47|194.63|192.67|188.4|182.385|184.57|187.38|188.1585|188.78|176.185|172|173.4799|177.45|184.3|189.93|193.54|197.89|193.72|195.67|192.415|190.49|190.93|192.71|187.55|184.91|187.15|190.3|189.49|187|183.89|192.19||194|202|219.22|213.79|216.66|221.993|233.57|237.86|234.47|230.135
00583|958827|/equities/novocure-ltd|R1000GROWTH|78.615|79.69|75.87|74.89|74.615|71.28|71.48|70.25|72.8627|74.13|71.76|72.035|75.99|76.765|77.01|74.01|75.7|73.35|73.13|74.02|74.365|74.5|76.565|76.49|76.4|74.875||73.31|72.14|72.54|75.59|75.86|75.7|71.04|64.51|60.27||60.62|59.6|62.55|63.36|67.35|71.84|76.8|80.7|80.68|82.69|85.53|85.38|81.66|83.81||85|80.69|75.99|75.8|77.74|76.9799|76.4|71.79|72.067|68.84|66.34|61.43|63.11|67.84|72.26|79.78|81.67|83.86|83.95|81.37|79.225|78.77|80.71|83.26|83.34|84.3|87.1254|85.62|84.83|84.24||87.19|86.88|86.46|85.48|87.21|88.14|85.7|90.15|90.63|87.71|84.89|86.155|84.855|81.34|82.71|83.58|84.405|85.73|80.7|80.85|76.83|71.73|65.49|68.2146|70.62|72.74|74.555|72.38|71.77|75.99|77.44|80.73|83.09|83.3|80.33|77.97|78.8899|79.715||80.6468|82.1322|83.46|84.84|80.39|80.85|82.52|81.32|76.28|75.25|71.91|73.06|74.15|71.9|68.73|63.31|65.15|68.1|69.32|69.14|71.32|72.67|66.15|69.29||70.46|72.94|73.85|69.96|66|70.54|72.801|76.59|80.73|81.41|81.51|82.7|80.62|84.08|84.28||84.96|85.83|86.35|84.1|85.42|86|84.55|86.09|87.07|90.31|93.75|94|91.33|84.66|91.04|93.6689|95.58|101.62|97.98|104.12||100.42|96.99|104.2191|110.39|114.2999|113.34|113.36|116.555|115.15|113.8|107.96|108.14|108.88|108.66|111.11|111.03|108.87|108.11|105|106.24|115.3738|120.6775|121.275|124.35|123.132|119.41|118.53|112.61|115.2785|115.94|112.36|113.34|114.01|113.6|113.69|112.75|112.86|116|117.055|117.7|120.8118|124.365|126.66|130.74|132.38|131.72|129.65|129.09|131.46|127.29|127.66|131.8851|132.3|140.07|143.69|138.2|142.22||141.75|141.295|139.68|135.25|138.31|135.75|138.295|137.5|138.58|136.4
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4360|4444.5649|4375.5|4440.77|4322.7998|4420|4508|4412.2002|4458.1401|4419.1899|4463.8501|4535.6299|4625.835|4565.6694|4466|4487.9702|4442|4410.3701|4383.0601|4493.04|4516.0698|4412.02|4408.2402|4376.7798|4404.9399|4393.6699||4217.25|4046.3401|3998.71|4070.4551|4082.4299|4080.74|3978|3884.4563|3900.114||3749.03|3820.01|3994.5|3964.9839|4111.9902|4310.3901|4395.9502|4404.5498|4417.1001|4447.8901|4475.9502|4469.1699|4463.605|4484.5449||4477.48|4379.6304|4208.5|4177.9209|4334.0649|4267.29|4227.02|4306.1099|4380.5601|4290|4329.1299|4295.0498|4298.4302|4450.6299|4467.96|4450.895|4629|4692.6001|4514.8501|4469.3701|4526.5298|4529.7998|4489|4562.9399|4356.7598|4395.9399|4525.7402|4570|4461.4399|4374.96||4480|4449.9702|4499.9399|4375|4426.8701|4361.1401|4401.8701|4530|4585.2998|4557.6001|4710.8198|4736.6001|4830|4718.5|4777|4803.1851|4906|4949.9902|4964.96|4999.9902|4952.77|4878|4838.3999|4770|4830|4818.3999|4885.4199|4891.8799|4913.1602|4932.8701|5063.7837|5060.0898|5001|4958.8301|4948.71|4801.6602|4847.9399|4987.0498||5058.0098|5100|5134|5097|5090.0098|5247.9399|5376.395|5430.5537|5344.98|5352.27|5395.4502|5569.7998|5512.9302|5384.8599|5356.2998|5227.7998|5140|5297.4399|5222.0898|5296.8799|5280.5049|5380.3452|5516|5669||5750|5822.2852|5645.8999|5620|5528.2002|5683.1499|5744.96|5885|5837.1401|5874.9502|5917.7002|5978.1553|5962.4302|5893.5|5830.9702||5847.7998|5827.3301|5756.3799|5628.1499|5752.27|5894.98|5917.7002|5907.5|5939.9102|5948.2798|5982.4448|5908.1602|5717.7573|5666.0298|5620.5298|5583.7202|5410|5301.1499|5343.46|5325.1802||5364.0352|5324.6001|5280.0049|5260.0898|5178.1001|5196.7998|5289|5295|5265.98|5179.5|5249.4302|5224|5113.7598|5125.9385|5173.75|5049.98|4929.9302|4942.7998|4916.04|4919.9702|4923.9502|4907.5|4920.3198|4934.1602|5021.8901|5094|5068.5298|5024.52|5058.7402|5007.71|4891|4877|4875.9502|4887.6948|4895.0801|4841.9199|4824.8301|4834.79|4854.9902|4985.6816|5013.7598|4993.2471|5014.9102|4995.3101|5055.7002|5068.3901|5008.9502|5035|5094.96|5054.98|4987.1299|5062.3999|5165|5174.9902|5124.9902|5110|5167.5752||5157.04|5186.5552|5197.0352|5213.6699|5174.3999|5170.0298|5187.9902|5224.75|5237.2974|5189.5498
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|33.49|34.99|30.37|30.88|30.42|26.7|24.57|24.77|25.21|25.21|24.1|26.025|28.31|29.2886|31.2|28.73|28.63|26.38|25.25|26.01|27.3299|28.63|27.61|34.4|36.25|35.48||33.37|32.11|34.24|39.28|41.2|41.3|38.915|39.29|39.68||35.3|33.7094|36.35|35.64|35.92|39.73|44.5|47.46|46.6978|51.11|50.7674|53.11|54.15|54.69||51.41|44.37|41.15|40.6|45.1|50.44|54.75|52.9999|46.87|40.33|38.2899|33.65|32.47|38.47|85.76|89.7|92.17|94.43|86.0549|83.62|83.97|80.28|77.38|79.29|80.65|77.55|83.0899|88.72|88.02|83.88||88.62|88.8|95.36|91.35|96.4499|99.5|101.67|114.2999|116.9|111.99|116|125.4|122.97|109.62|114.74|120.83|127.3316|130.31|133.8|126.35|118.3499|108.45|98.8|98.4699|114.6661|119.3698|123.431|121|134.94|151.67|156.92|157.75|161|158.66|139.539|132.49|126.04|134.78||144.28|157.3899|150.1|109.8736|108.78|108.88|120.04|113.2438|100.91|105.1499|101.4|105.2|116.4|120.748|110.01|96.69|103|106.0696|98.27|92.15|106.2799|117.76|112.88|115.28||114.2811|120.97|128.2899|124.65|114.6099|125.25|124.3|142.74|146.83|155.6|156.9|162.7644|150.5273|162.8144|163.2||149.56|150.8199|150.83|136.47|140.8648|159.7|156.3899|147.89|163.7899|183.1737|197.18|199.8|198.02|180.71|191.7599|185|209.03|220.21|217.4123|212.67||210.01|205.9899|215.29|228.63|238.45|247.7|241|261.99|265.7|265.9899|270.8699|338.5|342.51|334.99|337|343.3|355.42|346.88|340.99|336.76|334.81|355.7199|362.6999|353.88|370.2599|368.9794|394.98|389.2999|401.4899|380.2184|345.69|337.52|319|316.17|323.59|313.6|303.99|296.84|315.5677|327.6415|332.1|326.95|342.27|337.23|346.54|334.44|329.47|303.99|308.78|296.82|279.47|282.25|280|294.23|291.25|276.57|271||254.13|245.3899|228.69|230.38|228|224.49|219.9799|223.8222|220.6999|206.47
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|293.73|306.035|289.97|290.1999|290.535|283.195|285.3986|281.77|272.23|263.665|256.12|267.68|279.84|277.55|274.32|266.86|271.5|270.4|261.2425|266.85|265.855|263.8199|265.98|255.945|247.405|244.82||221.6179|219.78|241.96|261.38|271|269.92|257.365|255.45|256.01||247.03|242.51|254|262.2|272.4|285.35|302.94|310.6|308.25|314.55|313.99|302.91|294|296.66||292.045|281.71|261.21|250.31|269.2399|284.51|283.695|288.73|301.99|288.045|299.65|289.7152|298.18|296.85|304|306|331.32|341.9799|348.4|347.97|355.45|354.56|346.39|342.42|337.67|334.8145|346.69|350.08|353.24|339.8742||361.755|358.82|359.5|348.535|342.92|337.705|346.99|360.095|330.9|328.9999|330.97|358.98|390.85|368.11|365.92|363|368.33|382.43|375.49|376.36|366.61|356.8|343.08|340.28|345.77|346.9699|357.4|344.9|372.3399|394.9999|412.7199|410.68|408.5999|403.775|397.49|384.35|382.69|394.7684||410.22|418.57|425.85|427.995|421.36|425.9599|441.67|425.9299|415.71|415.3342|407.185|408.71|416|417.44|405.25|392.29|390|408.9899|405.55|407.73|405.6955|435.53|435.515|441.45||454.25|475.96|491.9499|487.03|481|520.6499|525.81|533.37|548.53|556.59|542.7|546|538|546.6|550.5699||552.3499|554.03|550.325|544.15|560|574.9999|569.7399|574.245|612.9999|615|658.51|583.75|586.75|571|568.03|574.8499|600.87|598.0099|607.7|607.93||610.4161|621.5976|645.195|651.49|645|656.055|656.8999|653.25|638.415|643.99|648.74|664|665.9699|670.95|680.9|689.805|669.54|676.49|664.13|663.97|664.7|675.0062|672.98|673.635|681.04|687.88|699.14|698.75|673.91|656.47|645.9845|649.06|651|651.9999|657.89|637.1647|648.88|648.3234|667.05|688.6899|696.48|700.63|708.58|695.63|706.65|694.46|682.28|674.78|681.82|691.42|694.58|706.9|705|733.0999|733.99|673.72|686||684.77|711.6799|710.54|712.05|730.5282|716.1999|726.81|711.42|708|701.95
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|154.235|157.8936|153.595|151.54|151.505|147.17|145.62|144.95|145.29|143.31|140.91|139.55|143.9|143.275|140.13|133.625|129.265|128.205|126.78|129.5|133.4|136.245|138.795|140.22|138.16|136.78||136.14|136.05|138.28|140.77|141.08|139.34|136.04|129.84|128.46||127.46|123.51|128.39|130.17|135.44|139.52|141.62|142.44|142.29|143.54|141.15|142.75|144.37|143.97||144.64|140.4|142.56|142.85|144.14|143.16|143.81|140.8|140.57|137.55|137.18|128.63|127.55|129.33|126.82|129.72|126.74|130.47|121.42|119.37|120.26|120.35|120.51|124.5|126.82|130.67|138.14|139.55|137.64|134.75||138.89|138.87|143.12|143.36|147.22|149.1|147.05|151.74|154.51|151.875|153.47|158.47|159.63|156.99|157.58|156.74|158.0915|163.305|158.69|159.81|157.57|149.58|139.5|140.71|142.49|141.75|145.49|144.84|150.745|152.79|155.995|155.9|161.7999|157.6|154.68|155.8|158.97|159.64||162.2702|161.96|172.5|230.82|232.89|236.07|237.85|233.905|225.38|224.515|223.895|224.16|225.87|224.11|220.73|211.62|211.165|218.12|220.75|224.07|225.34|231.11|228.96|229.4865||239.84|254.71|262.28|257.14|255.05|261.1599|265.38|281.83|287.17|291.15|299.78|299.44|295.7375|297.37|296.785||294.9|290.96|283.865|279.98|285.5|285.7|284.4|280.405|282.56|281.68|288.1342|288.35|288.43|281.885|283|282.22|286.78|292.17|292.19|292.5||289.99|298.435|305|305.21|300.61|302.035|301.45|303.9899|300.29|297.23|291.31|290.67|288.14|293.04|296.32|291.92|292.825|290.32|292.8|293.97|294.94|290.43|285.66|285.145|283.25|284.17|284.28|285.29|287.59|285.58|278.95|275.98|273.35|279.09|277.92|271.13|272.8|271.7103|272.985|275.02|275.39|273.37|282.36|288.27|285.32|279|277.71|276.11|275.63|274.65|274|272.94|276.79|275.99|274.16|274.99|275||278.82|279.49|277.41|278.5508|282.66|282.42|280.58|285.69|287.34|284.95
00588|6509|/equities/taser-intl|R1000GROWTH|114.96|120.61|117.47|117.99|116.95|113.93|112.27|111.13|108.41|104.72|100.89|102.395|105.21|105.63|103.975|98.445|97.71|94.99|91.9899|94.17|95.7065|96.45|97.92|98.69|96.79|95.73||94.5425|95.36|96.22|98.98|97.13|96.59|91.39|87.89|90.145||89.17|89.26|92.095|90.45|93.49|99.48|103.33|105.86|104.98|105.87|104.76|105.29|104.205|102.65||102.86|99.4138|95.81|93.47|97.08|101.31|99.97|97.8368|99.98|97.87|100.16|89.36|93.415|93.9999|93.91|99|116.81|116.76|118.17|116.67|118.65|116.28|115.8599|119.92|121.18|123.51|128.0495|129.415|130.47|122.52||125.44|127.47|128.09|128.01|133.01|133.57|136.76|141.84|142.5|140|139.96|139.3|140.33|135.67|139.26|138.84|137.35|138.37|135.37|136.86|131.66|127.39|121.64|125.9999|132.87|131.13|132.48|127.97|139.14|143.17|146.505|145.47|144.43|142.14|135.84|130.45|129.37|130.63||133.98|139.54|143.29|144.0945|143.52|145.5|148.2898|148.87|148.11|145.92|144.585|140.675|144.3|144.04|141|136.11|130.84|134.9999|135.59|135.88|136.494|137.5812|135.3657|137.5299||143.1257|152.48|151.82|150.23|147.74|151.89|151.59|150.81|152.4|157.5|157.25|157.68|155.55|160.999|162.5706||162.25|159.54|157.46|152.14|146.21|148.55|147.77|148.81|144.49|148.32|153.4897|153.79|155.785|150.96|160.08|164.9|172.63|181.08|180.67|181.11||180.265|182.32|186.84|183.43|180.87|180.44|209|173.5752|170.81|171.495|177.27|180.06|182.605|188.8|187.83|185.41|182.25|182.69|180.5|177.95|182.04|183.55|184.86|186|185.428|187.4099|185.86|182.81|180.51|180.61|177.37|173.02|171.3|169.85|170.2599|166.99|170|177.56|179.32|179.1|180.2|178.38|179.73|180.53|177.58|176.08|176.7399|173.82|178.3|180.39|178.71|179.39|180.505|183.2818|187.085|183.74|185.99||185.515|184.9099|184.67|194|193.22|189.5|188.67|187.875|187.995|189.595
00589|17606|/equities/zillow|R1000GROWTH|38.16|39.83|37.13|37.68|38.39|36.62|35.9815|34.97|36.8|35.87|35.4|36.2|38.245|37.36|37.74|36.8|35.91|34.7093|33.98|33.86|34.52|35.32|36.22|35.7|36.35|35.195||33.9999|32.51|33.32|34.735|36.34|35.6|34.23|31.97|31.11||29.89|30.44|32.01|33.19|34.4|37.65|40.49|42.44|41.12|41.03|41.38|42.2|40.763|41.16||41.58|39.45|38.21|40.35|41.7075|44.56|46.04|43.97|42.28|41.69|41.18|38.74|37.46|38.33|40.85|40.44|43.4799|44.24|44.14|41.06|42.305|41.585|41.5|42.85|44.56|44.16|46.115|48.53|48.935|48.27||49.5|49.21|50.4|49.385|48.97|49.46|51.5311|53.52|54.29|50.14|53.06|55.7|55.84|53.14|55.49|55.35|56.36|56.98|54.99|55.2|53.08|50.735|47.38|48.58|50.64|50.42|51.09|50.188|52.435|55|56.99|57.77|58.96|58.63|57.97|57.92|59.15|60.6751||63.18|65.88|64.8377|65.56|61.3083|58.25|50.77|50.015|49.26|50.58|49.57|49.37|51.59|51.59|50.51|47.43|48.566|51.82|53|53.36|53.44|56.86|55.74|55.41||56.67|58.25|59.33|58.8492|57.19|58.75|59.16|63.44|64.75|64.7494|64.27|63.33|61.9|63.28|63.8||64.31|62.44|62.2|61.77|62.52|62.51|61.86|60.25|61.08|63.91|64.55|65.59|64.56|61.52|60.54|55.41|56.53|55.72|56.305|56.57||58.3557|55.68|55.91|58.09|60|63.4491|63.42|65.0799|64.89|65.5|67|68.7399|68.59|67.32|70.3099|76.36|96.31|103.15|104.05|98.83|97.04|98.12|95.89|93.9|93.12|89.78|88.42|87.87|95.625|96.66|94.99|92.22|92.83|96.1|94.39|89.44|87.61|89.44|90.89|88.59|90.14|89.4|91.41|93.87|94.8|96.2591|97.75|97.68|96.6|92.97|91.88|95|94.8|93.79|95.275|98.5|98.9||98.94|100.47|99.6653|97.27|99.8|100.34|101.24|100.16|99.31|99.26
00590|100183|/equities/five9-inc|R1000GROWTH|116.055|120.29|118.4781|116.99|117.29|112.5|109.93|112.33|98.87|96.755|97.14|100.04|106.7|104.93|100.56|95.76|95.74|92.97|91.21|94.03|96.85|98.77|101.58|99.83|100.99|99.45||95.54|93.595|94.63|100.85|103.17|102.3|97.29|94.53|91.15||88.2|84.75|89|87.515|92.37|96.95|102.79|103.2|102.99|103|103.625|105.28|102.6|102.96||102.74|100.43|93.49|93.76|96.79|100.52|100.27|98|100|102.59|103.57|96.07|97.22|97.89|105.27|108.54|113.66|115.84|117.79|116.75|117.67|104.39|103.55|105.65|106.8|107.28|112|111.8343|114.165|113.91||116.545|117.37|118.77|116.14|113.4168|117.44|117.91|119.36|121.17|117.82|112.34|114.1|112.59|110.31|110.08|109.85|111|110.0986|105.37|104.93|96.86|93.41|85.93|88.48|92.3|92.98|96.95|93.63|99.68|103.52|108.7|109.815|112.12|112.19|107.42|110.36|115.56|119.41||123.545|129.91|135.03|138.34|137.74|136.52|136.04|133.56|131.07|129.04|126|127.38|127.801|128.4796|126.33|120.6|122.22|124.9|126.505|128.9|125.68|132.6|130.64|131.39||129.91|134.12|141.18|141.11|137.56|138.04|144.24|140.44|138.84|139.63|139.93|142.36|137.83|138.65|140.65||142.26|142.88|142.51|142.28|137.18|133.2|131.989|128.92|134|137.99|144.63|143.44|142.41|131.66|135.8|142|146.46|144.065|143.18|144.65||138.98|138.5|150|159.1|164.82|167.9|167.855|163.1|163.18|163.98|168.5|168.56|149.545|153.24|158.845|159.1473|159.71|160.215|159.88|159.37|162.44|163.09|164.575|162|163.41|161.14|161.325|159.01|156.69|160.19|156.34|146.69|145.59|149.36|152.57|153.1567|157.57|167.35|170.73|163.51|167.895|168.33|170.85|172.87|172.37|171.19|173.745|174.4|176.49|169.17|167.79|172.2|172.13|175.98|173.18|171.83|173.305||171.94|166.7|163.41|159.81|186.46|185.17|192.1|183.41|185|183.02
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|211.2425|216.15|213.66|213.55|210.68|209.42|206.53|204.68|195.5|197.41|182.66|183.19|184.305|184.4|182.27|179.76|181.2|179.21|177.99|179.87|189.7|191.34|189.32|194.3399|191.64|192.305||192|192.39|195.105|199.5|198.98|197.5|200.82|200.84|198.645||189.38|184.45|188.21|194.47|198.805|197.13|208.36|209.97|210.595|204.61|202.82|203.75|202.77|199.425||197.75|192.52|193.5|192.465|196.58|194.91|189.16|191.46|186.51|167.24|167.39|163.87|162.78|162.13|162.5|166.75|168.73|170.16|163.2|161.14|161.92|165.01|156.48|158.05|159.08|162.33|162.99|162.975|163.21|163.01||163.24|165.555|165.805|164.87|167.965|168.44|168.46|168.89|168.29|167.96|166.26|164.54|163.87|159.5|158.31|154.9985|149.93|147.75|150.45|146.34|141.69|145.1684|138.43|139.52|141.2|146.72|146.51|145.37|150.94|150.38|150.89|148.32|154.43|153.58|148.56|144.09|145.81|144.585||143.68|142.415|142.81|142.46|142.29|143.195|145.01|144.355|144.255|146.48|149.68|149.35|152.31|151.56|150.82|147.11|149.1365|146.2923|145.77|145.98|147.68|151.665|154.2126|154.9399||156.66|152.34|150.94|147.9194|148.63|150.77|151.2862|154.09|154.12|153.45|153.65|152.91|152.25|153.15|153.6575||151.71|152.85|151.045|150.35|151|151.23|152.15|151.53|149.475|149.69|149.2|150.41|152.47|153.38|152.04|148.75|147.4|147.84|146.44|148.29||155.7|156.09|156.17|154.54|153.41|154.88|153.81|150.16|153.2|158.485|158.51|161.17|161.82|161.69|160.335|159.66|157.95|157.98|157.48|156.3|154.135|156.27|158.2091|161.265|162.04|164.62|166.37|166.535|168.705|169.22|168.21|167.735|159.54|142.2|143.72|126.87|127.73|125.11|125.16|126.25|125.73|125.29|125.38|127.09|126.7|125.18|126.69|126.7|128.73|129.18|129.69|127.22|127.97|129.3153|129.22|129.71|130.81||132.592|131.7|131.35|130.39|132|131.355|130.015|130.47|129.57|128.53
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|87.455|88.51|87.48|87.1|86.58|86.72|87.09|86.535|85.04|84.56|83.795|84.66|85.25|84.885|84.07|82.42|80.21|80.87|79.63|79.73|79.06|78.17|79.7|80.19|79.58|79.18||77.16|77.01|76.85|79.5333|79.76|79.13|75.86|75.595|75.9||76.19|77.98|80.79|79.31|80.18|81.59|84.19|86.74|87.32|88.23|87.735|85.82|83.09|83.11||82.66|81.57|79.52|77.56|76.63|77.98|78.53|80.07|80.61|79.8|80.6|79.03|79.77|81.04|80.28|80.77|83.24|84.05|82.555|81.39|82.85|82.29|82.82|84.31|84.175|84.51|87.14|87.39|85.585|83.5||85.8016|87.285|88.1|86.92|87.4|85.24|86.53|88.07|88.08|86.6|86.73|87.7|87.92|86.37|86.66|86.65|87.3875|89.95|88.19|87.94|85.705|86.57|84.24|83.77|84.04|83.63|85.68|84.58|89.45|92.71|97.45|97.66|95.178|94.395|94.135|93.13|96.64|97.67||99.38|99.16|100.11|100.485|98.38|98.99|100.46|100.31|98.085|96.84|97.03|98|97.53|97.62|96.61|96.53|95.54|96.05|94.73|93.72|94.95|99.5|100.47|99.74||99.97|100.83|100.895|100.36|97.43|98.4497|99.87|103.1|102.67|100.61|100.46|100.83|101.02|100.045|99.97||99.62|98.34|97.465|95.14|99.18|99.96|101.87|99.13|100.29|101.74|102.07|102.95|104.46|103.7|102.31|102.87|103.6|103.2|104.555|105.01||105.36|105.15|105.705|105.82|106.3093|105.69|104.74|103.12|102.895|101.42|101.13|100.78|100.27|99.785|99.72|97.99|98.474|97.86|95.91|95.22|96.91|101.395|101.23|101|100.22|99.48|99.27|98.44|98.1|96.87|95.18|95.96|98.2|98.8201|99.91|99.24|99.84|99.43|99.095|100|100.48|99.85|98.94|99.56|100.4495|99.595|101.6|101.9699|104.52|105.87|105.52|106.22|108.39|108.08|108.35|108.64|109.22||110.86|111.235|109.75|111.86|112.19|111.75|111.42|111.72|110.41|110.11
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|73.25|74.86|74.5299|74.19|74.2|73.36|74.1|73.45|71.83|66.22|65.19|65.28|66.9644|65.78|64.75|62.71|62.19|60.84|59.07|59.985|61.8469|60.68|61.705|61.58|60.81|60.03||58.75|57.58|59.3799|61.94|60.835|59.97|57.83|56.94|56.88||55.715|57.38|59.76|59.99|63.34|68.93|72.06|73.725|73.815|75.44|73.75|72.81|72.25|72.45||72.915|70.68|68.33|67.84|68.55|68.05|68|69.35|70.12|68.735|68.74|64.67|66.02|65.74|67.74|68.845|71.61|72.232|69.6299|68.53|70.92|71.58|72.89|75.65|76.7915|77.64|83.42|82.45|80.73|77.27||79.61|78.8|79.23|79.39|81.555|80.42|80.73|84.69|85.48|83.42|82.865|83.25|83.48|80.09|80.14|79.5464|80.53|81.66|81.2|80.89|77.77|75.7|72.095|72.21|73.11|71.7|71.99|68.65|74.72|77.27|81.15|82.75|81.7|81.66|79.93|75.94|77.14|76.745||79.52|82.55|82.81|82.22|81.8|83.73|82.97|81.35|79.13|80.19|80.04|80.1899|80.9|80.23|79.74|74.24|75.14|74.21|73.35|72.98|74.1|76.175|76.235|76.41||77.22|78.92|79.87|78.57|75.02|75.96|74.54|79.69|80.87|81.47|81.7338|82.55|82.81|84.1|83.68||81.94|79.12|77.32|75.53|77.37|79.28|77.89|77.56|78.36|81.14|80.7|81.11|83.13|81.02|84.67|84.42|84.53|82.66|83.71|83.74||85.31|87.82|89.25|89|90.08|89.35|87.33|86.9555|87.24|87.74|87.74|88.16|86.11|86.89|87.33|86.9236|84.91|85.39|86.19|86.34|85.195|85.9|83.99|81.78|81.02|80.1|78.64|77.8|79.59|78.83|77.65|77.42|78.18|78.41|78.27|76.48|74.89|75.02|75.1|74.97|74.355|74.895|77.4123|77.85|77.75|77.24|77.77|77.49|80.03|80.21|79.65|79.24|79.93|80.49|81.16|80.36|80.89||79.58|78.84|78.26|77.48|76.71|75.78|74.85|73.75|73.72|72.65
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|70.18|72.86|65.05|68.11|65.97|59.33|57.37|53.98|52.87|50.01|46.94|51.74|55.85|58.55|57.43|54.57|56.9607|52.15|50.55|52.625|52.3|55|57.62|58.04|55.43|53.75||46.36|47.105|50.1|56.26|61.15|59.4|54.205|48.42|47.86||46.8|46.84|50.6|49.22|51|53.28|56.85|58.4174|55.42|60.55|61.68|65.69|60.58|59.985||59.43|57.3|51.16|48.7|51.49|51.98|52.31|53.17|55.24|58.32|61.11|58.265|59.7|66.51|68.4988|69.6|79.21|91.95|90.03|87.88|83.69|83.6|82.16|84|85.2|93.24|99.78|104.285|107.06|108.02||119.96|117|118.2289|117.8949|118.2|112.2|111.82|121.35|118.39|111.87|119.848|126.87|130.58|120.1|122.6|122.38|129.19|129.79|125.82|126.62|120.31|119.51|118.3|114.97|124.98|126.85|135.3|137|131.93|129.35|132.49|133.74|143.4|142.72|133.61|131.26|132.44|130.43||133.61|140|145.3|148.87|148.175|150.185|156.04|152.27|149.11|150.97|144.76|145.775|163.07|163.99|157.25|151.14|149.51|155.5|158|154.29|145.72|162.84|164.88|168.715||172.01|177.79|183.637|182.92|178.41|181.1|178.62|180.8|197.77|196.53|194.036|197.84|194.11|198.47|206.48||205.59|206.89|205.775|197.99|204|203|209.375|209.45|206.64|219.28|238.4|240.07|232.91|232.0746|239.595|246.69|261.24|269.77|273.64|298||284.14|260.88|279.18|281.93|266.04|270.49|272.5|256.43|258.05|247.835|250.93|252.725|249.84|254.45|261.15|272.26|258.59|255.33|250.1667|250.8|241.74|240.83|239.77|243.49|247.702|252.5|249.5|243.77|247.98|242.98|236|240.78|242.26|247.53|250.28|247.035|246.24|251|257.64|266.28|287.8994|283.86|291.6|277.06|276.88|283.484|287.6499|284.72|287.53|282.789|278.81|272.745|268.29|272|269.48|270.78|272.99||279.94|280.5499|286.35|292.82|294|296.8573|300.39|288.95|289.3118|294.26
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|492.68|491.52|489.64|480|476.17|464.23|463.87|463.325|457.13|438.84|471.94|471.275|468.4|467.49|451.02|441.17|436.12|429.06|421.69|419.27|423.48|421.66|423.62|424.58|423.95|412.66||408.69|405.675|402.68|418.41|419.93|417.55|402.95|390.84|387.91||379.79|389.99|399.87|386.73|392.62|406.33|415.01|422.76|422.79|425.07|421.47|420.69|416.63|411.47||410.93|404.17|399.105|397.375|403.13|395.43|385.56|378.48|380.62|370.07|365.7|357.77|364.31|362.04|350.62|357.25|376.13|380.63|376.945|377.22|381.53|400|376.905|384|390.24|389.05|412.42|416.37|414.53|414.77||417.92|416.37|417.45|416.8|429.14|426.18|437.27|453.49|459.45|468.67|475.86|479.91|480.99|464.44|469.12|465.63|478.7|489.12|491.33|492.53|487.17|488.36|479.72|479.15|484.59|486.98|492.02|487.405|497.765|502.715|495.29|492.485|483.39|479.82|473.86|473.4|488.69|495.285||513.41|512.79|514.74|522.68|526.85|528.6|531.03|523.6|512.98|507.83|506.435|502.01|506.05|498.895|499.035|497|430.765|429.15|436.95|440.3|436.53|448.66|447.62|440.01||438.43|455.81|453.82|450.54|440.49|449.83|448.43|444.48|447.14|445.1395|440.37|444.12|440.89|436.76|438.31||436.985|434|430.77|424.79|414.98|423.01|415.465|418.58|417.7|410.83|409.69|408.84|415.39|402.24|383.77|381.765|368|356.93|354.06|354.46||354.45|352.954|359.62|367.34|363.85|379.9|396.09|394.5|382.47|399.8|402.04|406.09|400.88|387.52|388.23|391.43|403.75|402.59|401.78|400.94|410.48|419.22|419.21|412.45|410.875|419.66|419.95|415.91|412.59|409.51|404.225|402.01|403.47|411.42|415.15|400.54|401.445|404.58|410.23|403.62|408.89|411.905|418.075|422.82|427.26|421.575|429.09|429.76|444.49|446.05|440.89|445.98|452.96|465.775|465.075|464.045|466.9||472.105|473.44|472.61|460.975|462.115|464.76|459|459.98|457.5|450.29
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|71.68|74.21|70.92|69.65|66.03|62.64|61.38|60.83|59.89|59.35|59.34|61.98|67.71|67.46|67.35|63.41|64.76|61.6349|64.845|65.6|66.01|70|71.93|71.5032|72.78|72.42||68.8|66.08|65.94|68.22|69.77|69.1|66.19|63|63||60.98|60.65|63.1|56.55|56.92|59.19|63.2|63.75|60.78|61.2|63.77|66.42|66.1|67.61||67.68|65.39|64.325|65.16|67.3|70.81|70.15|68.12|68.44|75|71.88|64.43|64.43|70.27|70.87|74.52|79.35|83|80.95|79.905|82.31|80.95|78.47|82.1|83.82|85.86|89.49|95.81|94.96|89.83||95.86|97.01|100|97.24|96.71|101.64|103.01|110.93|111.35|109.2711|105.1675|107.01|107.24|99.22|99.6201|100.01|98.75|94.5|92.69|90.77|86.62|84.83|79.71|82.015|80.0478|80.3|80.56|77.88|77.37|80.42|84.21|86.41|90.43|92.6|89.73|89.09|86.5|88.59||90.05|94.68|98.1|117.42|118.47|126.35|126.63|124.235|121.605|125.5|120.97|117.7824|131.15|133.14|131.66|119.66|124.205|134.24|133.39|130.13|136.075|142.34|140.69|139.33||138.91|151.23|158.98|157.16|147.3|151.265|150|156.4|163.39|160.84|160.1|160.27|157.35|161.3399|163.96||164.1|160.57|159.43|145.94|145.99|146|142.67|144.62|148.95|155.4|161|159.99|158.83|151.16|147.92|150.42|157|161.96|163.16|171.775||165.34|162.18|171|179.41|182.44|193.5|197.93|201.92|203.82|207|206.91|205.83|199.49|197.9699|199.3426|184.83|191.02|192.55|191.6|194.2|198.95|202.705|201.15|200.16|202.3175|198.64|199|196.66|191.52|194.05|187.84|184.5|186.915|189.46|188.54|178.57|184.465|186.5644|197.5799|197.44|206.13|204.8|207.52|209.02|211.435|210.925|210.32|209.6334|215.22|212.7314|215.5|217.7639|217.75|228.735|230.63|229|234.99||233.805|231.3892|225.8|225.73|226.59|224.77|229.25|227.74|225.65|216.5158
00597|100228|/equities/paylocity-holdng|R1000GROWTH|265.895|270.35|276.88|227.38|226.835|211.64|208.25|206.74|203.25|197.67|191.14|195.21|200.92|199.38|197.51|183.76|184.97|181.16|171.445|178.705|190.2|193.48|200.84|199.86|193.31|189.64||178.63|179.73|179.24|187.4|187.48|185.84|178.57|170.47|166.78||161.64|160.87|166.89|164.345|170.09|176.31|186.12|187.895|189.37|185.78|186.14|188.3|180.25|178.06||178.62|173.18|169.7934|164.565|168.05|164.22|165.27|167.58|168.77|169.5599|173.51|164.2|175.8|176.96|177.3|193.8|204.28|210.44|198|195.105|198.98|198.1|194.47|200.51|197.44|195.855|205|206.56|203.81|198.89||209.28|207.25|211.62|204.4|207.47|210.27|207.01|216.71|218.675|210.54|211.065|210.7|212.955|206.5|210.1|208.78|210.315|216.3|214.79|215.2|203.4|200.24|190.12|193.115|199.28|197.06|198.83|189.395|196.66|204|208.09|209.99|216.05|214.7|207.64|206.08|202.55|199.07||199.31|206.29|208.48|209.06|208.7|215.69|218.6|219.685|211.63|220.05|218.245|201.58|209.24|209.43|204.42|192.39|191.07|194.42|196.02|198.83|195.87|203.165|200.66|195.84||202.88|214.515|221.54|216.82|212.39|215.82|216.37|220.44|236.28|236.7895|240.31|240.86|239.16|244|243.275||241.81|238.41|234.37|226.17|225.47|232.67|230|235.43|244.68|247.17|254.62|254.87|257.04|245.64|261.25|258.13|258.11|264|263.75|260.06||261.56|268.6553|274.565|272.38|265|267.93|266.87|273.52|268.73|270|278.1|278.58|284.465|314.495|304.91|302.86|306.725|309.22|305.58|305.02|298.57|299.38|297.35|299.87|299.08|293.17|295.3782|288.98|291.5|290.46|282.88|282.37|278.08|283.52|283.905|277.805|279.69|284.42|286.33|285.145|283.45|288.44|295.9|298.63|297.53|290.435|286.795|278.9|279.16|278.46|274.88|267.15|266.5|273.96|271.42|272.25|274.285||274.195|273.7|275.445|269.91|269.42|266.49|260.32|263.9|262.1|257.99
00598|1096128|/equities/guardant-health|R1000GROWTH|53.77|57.29|52.93|53.78|52.48|51.705|50.42|52.26|52.88|50.63|49.23|49.64|50.95|51.11|49.985|47.0206|49.84|49.25|48.58|50.02|48.51|50.64|52.06|50.7|48.4|47.56||43.76|41.73|43.53|44.89|46.47|46.27|44.535|41.6|39.1||39.12|37.35|39.4|37.475|36.45|38.89|41.26|43.4|40.38|39.7|40.995|41.86|42.54|44||43.29|39.71|37.62|38.1|38.2|36.99|34.88|35|35.99|36.94|36.11|31.47|31.73|32.37|38.53|47.6546|55|56.58|63.895|63.98|65.5|65.87|67.5|70.59|69.86|67.94|72.7015|73.07|74.4175|72.85||73.48|74.55|76.63|72.4374|75.8|74.46|73.45|77.52|77.7199|73.12|67.94|69.58|67.57|61.62|60.17|60.18|60.75|61.94|59.92|59.56|55.99|53.33|49.99|54.65|59.74|59.095|60.88|59.33|58.93|62.52|66.39|66.645|69.05|68.63|66.74|65.81|63.39|63.58||64.86|69.19|72.05|73.445|73.72|75.395|78.34|76.86|74.02|76.675|73.62|71.825|73.39|73.24|69.82|63.55|66.405|69.58|71.27|71.86|73.65|77.14|74.96|76.21||79.24|85.89|92.895|94.55|92.93|93.1|92.2|100|102.85|101.72|102.04|101.77|97.96|99.08|98.49||100.52|102.68|102|103.155|103.92|98.93|96.87|94.35|97.62|97.65|97.17|98.75|96.7|90.28|97.13|100.52|107.0299|107.095|108.5|111.48||107.36|98.19|98.55|102.47|105.8733|106.58|105.49|104.9899|107.6|105.33|107.99|111.65|111.79|119.68|116.73|117.26|120.36|121.26|117.74|118.25|115.27|115.235|114.82|109.48|110.025|107.2|106.91|101.6|105.2039|106.175|105.12|105.225|105.8|112.52|112.2|107.77|109.28|117.41|118|126.36|124|123.77|128.29|129.31|132|132.83|132.46|130.8796|132.87|128.22|127.37|129.13|130.29|131.15|133.53|131.69|133.2||132.59|133.82|132.01|127.43|126.5|121.59|119|118.17|114.49|108.78
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|125.4251|122.4965|120.8849|118.9686|127.361|126.738|125.1008|126.4471|123.4105|121.7693|120.8652|119.0177|115.4701|114.5856|117.3667|115.0377|112.4521|107.8933|106.0359|111.6768|110.3599|113.996|116.5511|115.8632|112.9248|116.1088||120.9242|121.8381|130.3289|129.1594|123.7348|123.6356|126.1179|126.7812|131.0954||130.948|141.1879|148.3913|151.6147|147.8607|155.3097|158.4499|159.438|158.2775|154.1501|153.0298|153.0101|153.6912|156.9312||150.4256|145.3744|140.1758|134.2598|133.8667|131.6162|129.8473|129.9653|131.5474|132.7907|133.4343|125.4742|130.83|130.9806|134.5895|138.565|139.8581|137.851|131.9938|123.1598|127.42|126.9279|123.5796|125.0057|122.4313|132.65|140.852|137.1755|135.6509|136.1045||135.979|137.7738|137.108|134.2904|137.3975|133.3253|133.5281|137.9764|135.9887|135.5834|136.2589|137.4554|134.2614|137.5229|142.8011|139.723|137.8414|134.7728|135.5641|130.7105|130.1026|122.2962|121.6786|124.1585|129.3595|129.8854|128.192|135.786|135.3132|134.686|131.1694|135.3084|137.108|133.6149|129.2823|128.5007|129.8806|131.5403||127.8349|128.2884|128.9253|123.9028|130.7491|131.7622|129.3885|124.9498|125.0656|128.4187|130.942|126.0209|127.1981|126.6288|125.0752|125.9533|129.3595|126.9735|123.6375|115.9276|116.5259|124.6409|123.319|127.1305||124.8074|122.8072|121.283|120.54|117.5487|120.3181|120.0527|119.16|115.503|108.4831|104.522|106.0546|107.3204|108.3914|107.3204||103.6343|103.2676|101.6224|96.4841|101.1255|104.4738|100.8939|103.7887|107.0212|108.3089|109.4543|112.5407|112.7705|105.8874|105.3615|103.9045|106.037|107.3879|111.7012|104.5414||110.9003|107.3879|104.2712|102.0759|106.4616|107.3397|108.7967|107.9476|107.0743|106.0949|108.4589|112.0775|113.5828|111.3537|112.3068|111.1985|112.0389|108.1888|105.4773|105.2313|107.7063|108.5121|108.9318|107.2239|106.973|107.5713|107.4555|110.7073|106.9151|106.7607|105.7765|109.0476|110.0994|106.6256|102.0229|100.9228|103.779|101.2509|95.4902|94.2648|93.5513|94.0139|92.3629|87.6839|85.6479|82.2609|78.1889|78.0056|81.3925|78.1985|79.0959|76.1191|76.1818|74.6765|74.7151|74.223|74.03||74.2037|75.4581|74.5897|75.3134|75.3616|74.3677|71.9072|72.7177|72.1031|70.701
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|117|118.3551|117.77|117.79|117.97|116.59|116.5697|117.5|116.86|116.46|114.65|114.24|116.24|115.62|116.605|114.62|113.25|111.34|109.76|111.67|113.02|112.96|115.03|115.795|113.72|115.53||114.36|115.035|116.2|120.53|118.5|118.12|117.14|118.73|119.09||119.98|119.15|122.91|122.49|124.48|127.1|130.4|130.34|131.19|131.925|132.15|131.71|131.26|131.48||130.67|125.82|123.1|119.85|125.87|96.19|95.715|100.72|102.53|101.69|101.33|100.1|99.6|100.65|100.09|102.85|108.63|110.02|110.42|110.14|110.98|112.185|108.23|109.79|110.34|110.975|112.89|114.68|112.28|113.4492||115.36|114.68|113.91|112.4|111.68|111.64|114.33|117|115.89|114.77|115.53|118.69|120.08|119.11|118.41|117.39|116.895|117.1|116.25|115.68|114.05|113.42|111.25|110.515|114.73|115.27|115.8|112.29|119.27|120.06|120.48|120.715|117.74|118.35|120.3|118.73|121.34|122.55||124.764|128|126.75|127.08|125.65|133.13|136.855|136|133.3|132.54|131.93|131.67|130.95|129.23|130.5|129.24|126.38|125.1|124.49|125.49|126.4999|127.16|128.54|126.96||125.19|124.77|125.75|124.82|122.6|121.12|122.5|124.65|121.27|118.73|117.99|118.48|118.385|118.15|118.19||117.7|117.415|116.89|115.49|116.31|116.22|114.015|112.11|114|114.19|115.44|115.2|119.665|117.73|119.47|118.32|119.186|120.93|121.75|123.13||122.19|117.9|123.21|121.47|123.56|126.28|126.29|125.98|126.97|127.05|133|130.499|128.79|130.205|136|136.27|136.06|126.5921|127.1253|127.0597|129.865|135.1721|136.6732|137.6657|135.1557|134.9014|133.3388|130.5622|128.569|125.4437|122.3595|122.3677|123.2946|126.4814|126.994|124.4676|124.3314|125.2141|125.1074|124.1559|124.525|123.0322|122.7122|119.9725|119.0169|114.7146|115.5021|114.5419|115.3544|116.8309|116.6587|117.0606|118.857|119.9643|120.1284|120.3089|120.4442||121.3834|120.8338|121.6459|123.3603|123.5243|123.0404|131.1364|131.243|130.3818|129.8486
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.85|179.78|179.94|174.5|174.65|173.93|173.8|174.5|174.89|174.5|174.25|174.35|173.26|173.89|174.2648|174.74|174.37|174.51|174.15|174.57|174.42|174.35|174.25|174.3|174.4|173.55|174.86|174.295|179.49|175.89|176.19|176.5|176.97|177.2|175.225|175.0699|175.6|189.99|187.7|182.44|174.235|161.35|154.72|153.86|140.06|137.96|134.7|136.5|133.75|134.59|133.06|131.9|129.93|131.56||133.49|131.89|135.69|135.49|132.95|130.45|130.11|127.91|125.28|125.72
00602|958817|/equities/penumbra-inc|R1000GROWTH|166.13|173.23|167.36|146.85|148.78|147.6|142.095|141.6|141.65|136.71|132.04|132.57|133.06|131.304|127.56|125.85|126.68|124.16|121.095|124.95|131.83|134.57|138.095|133.78|127.74|127.04||126.36|128|130.43|133.99|132.94|132.38|127.97|125.465|124.1||122.45|119.51|124.21|125.09|128.28|133.29|139.765|144|143.02|143.29|144.77|146.84|148.95|149.99||149.43|145.14|144|140.66|143.58|143.81|148.28|150|150.99|146|145.16|137.89|143.895|142.46|149.45|152.95|168.76|174|179.72|178.55|179.27|177.0778|181.42|187.03|191.5|196.61|209.79|209.542|208.23|199.125||205.44|205.27|206.9|223.9|223.86|220.27|217.92|222.74|229.44|228.01|228.19|217.34|217.07|209.3|206.52|208.19|210.56|216.59|216.28|218.7|210.68|201.935|192.27|199.03|203.49|202.255|209.77|211.03|224.44|223.54|232.81|229.37|230.665|226.9|225.92|216.44|218.47|218.95||220.52|226.97|230.155|232.26|228.18|234.33|239.9|235.77|226.755|224.89|223.88|222.68|228.1425|232.55|226.765|206.75|214.46|219.58|231.18|229.8|225.13|232.18|229.96|236.025||247.12|260.6|269.25|260.1399|252|263.12|263.49|276.48|286.9799|287.53|290.36|287.83|280.95|280.6|280||279.88|271.5|262.62|252.75|256.74|255.2883|255|251.29|254.17|254.17|264.61|265|259.69|250.29|249.025|247.85|250.74|248.9821|253.97|260.14||263.09|259.13|263|266.1|266.24|272.38|266.185|266.83|266.91|268.71|276.87|278|284.98|289.525|289.81|280.815|281.79|280.66|279.505|278.37|275.34|280.24|284.145|282.68|278.71|276.3028|275.48|268.595|271.22|272.68|265.07|264.62|256.96|263.67|270.88|259.61|263.61|262.9|269.58|271.78|269.965|268.07|278.65|285.75|286|292.84|284.57|283.89|292.835|293.195|290.99|289.14|284.45|283.86|275.515|274.696|277||278.55|280.69|277.8471|277.415|275.85|275.95|272.275|279.21|276|269.89
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|102.1032|102.487|100.4085|100.3088|102.5297|100.2599|101.4652|101.4552|99.7206|97.5072|96.0267|96.3062|98.7038|98.9929|100.3586|97.2483|92.9715|91.8251|89.3528|90.25|91.3017|91.3466|92.5229|91.9597|88.9789|88.1166||88.4755|88.2661|88.5453|92.5229|91.9647|93.3005|90.9578|89.7117|90.8581||88.9042|86.063|89.4724|87.3291|87.2393|90.7484|95.723|96.8445|97.5374|96.7897|97.1187|97.5374|98.0757|98.4047||98.4645|96.689|94.447|96.0021|97.3131|95.8227|97.1984|100.1094|100.6776|99.3118|99.8004|97.1948|99.8901|100.4583|103.3593|110.0286|114.8237|109.3906|111.3146|112.0125|113.8867|114.4698|112.5458|114.6543|114.425|115.9203|119.3098|117.3459|115.1079|113.2237||114.8287|114.1|114.88|114.61|115.08|116.9|117.06|118.05|118.65|118.41|119.16|118.08|118.15|115.61|116.05|113.38|113.56|115.695|113.79|113.45|113.45|112.97|109.96|110.15|111.32|109.83|110.19|105.69|107.6|109.51|110.96|109.77|109.74|111.99|113.65|113.05|111.17|110.975||113.29|113.18|113.77|112.77|112.11|113.6|116.74|115.45|111.28|110.63|111.57|111.69|111.51|111.73|110.76|107.24|110.15|110.5675|109.17|109.63|109.51|110.9699|112.05|113.11||115.53|117.16|116.57|115.84|116.885|117.64|118.09|121.42|124.32|122.63|123.13|123.02|121.26|120.91|119.91||120.93|120.48|116.49|113.46|116.75|115.4138|114.3484|115.0056|116.4891|116.1306|115.0753|116.2302|115.0852|113.8008|113.2732|112.7057|113.7318|110.6547|113.3528|111.9589||115.1051|114.4878|115.4835|116.0958|117.2657|116.5488|117.2955|118.1418|120.9993|120.1179|122.5077|121.4374|122.3733|123.3788|121.8953|122.2637|118.331|117.0964|113.6781|112.5663|115.6278|117.4355|117.5145|118.4007|118.8786|118.6795|120.1425|119.1773|119.8344|119.0877|118.321|118.1219|117.4349|118.9184|118.4106|116.6683|118.4604|118.5102|117.2856|116.7678|117.2657|116.6484|118.331|118.3608|118.6795|118.2612|114.1493|110.0672|109.8382|112.3074|110.7044|111.2819|112.2477|112.397|113.6615|114.8264|115.5034||115.6527|116.0311|114.7965|114.1185|114.3783|113.761|112.8251|112.8439|110.7642|110.6049
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|51.68|53.85|54.77|51.16|51.1|50.46|48.8|47.93|48.25|47.31|45.88|45.55|47.26|48.07|47.72|45.45|48.46|45.87|44.63|41.37|38.76|40.46|41.2|40.445|39.96|38.8||37.51|37.16|38.125|40.025|41.64|41.8|38.94|35.85|35.085||34.83|33.395|34.6|32.6|33.07|35.03|38.195|39.46|37.17|38.54|38.35|39.97|37.88|41.34||41.79|39.18|37.7564|38.26|40.56|40|39.85|38.58|36.72|36.11|34.355|29.87|31.06|31.8|36.12|36.61|36.43|37.29|38.58|37.64|37.3|37.26|38.4|40.4|39.75|37.98|40.64|39.06|39.63|39.94||41.62|41.8576|43.68|42.36|43.57|43.71|42.565|44.84|44.96|42.99|41.95|43.07|42.7281|41.14|40.96|40.72|42.17|42.78|41.16|40.39|38.07|35.05|31.5|39.1299|42.45|46|45.53|57.15|57.1|60.67|63.65|65.64|67.55|68.16|66.99|66.04|64.19|64.73||66.07|71|72.37|70.83|70.78|73.385|74.82|74.79|70.9125|73.915|70.78|70.12|74.7|73.03|70.77|65.5|65.875|68.19|64.53|64.46|64.6|66.6|65.96|65.74||68.17|73.5|78.5|77.96|74.49|83.28|84.88|89.51|92.065|91.46|95.51|94.9|90.9|93.24|93.8||95.08|96.895|95.14|95.26|96.8|94.55|93.53|90.54|92.7793|93.745|97.26|98.7|94.35|87.82|91.69|92.46|93.275|96|96.06|99.63||97.1|100.29|103.94|107.48|113.62|115.345|118|116|116.44|113.67|113|118.94|121.05|121|113.07|114.31|119.32|120.6|116.55|118.66|116.09|118.47|116.11|116.6999|114.11|114.99|115.685|112.43|115.16|114.46|112.2|115.24|114.99|117.45|117.12|112.3399|113.52|111.54|112.96|112.7194|109.2553|113.35|118.1583|123.28|129.09|126.36|126.1499|123.97|126.52|121.93|122|124.08|121.105|121.07|123.1399|123.12|124.9814||124.27|123.8099|122.1|121.0075|121.67|119.95|116.76|117.08|114.82|110.92
00605|39153|/equities/bruker|R1000GROWTH|62.515|62.77|63.595|66.16|69.82|69.69|69.58|68.89|68.26|66.42|64.76|64.78|66.29|66.295|62.94|61.92|62.91|62.51|62.43|64.81|65.88|66.29|65.93|65.8529|65.47|65.02||63.645|64.29|63.07|65.04|64.6|65.78|65.13|61.925|61.65||61.31|60.25|62.03|60.58|60.21|62.8375|64.48|64.76|64.28|64.07|64.19|64.79|63.61|63.82||64.2|60.725|59.73|60.29|60.745|61.695|61.24|60.89|61.85|60.34|61.0202|58.37|59.24|59.68|60.13|61.38|63.86|64.21|61.21|58.5175|59.65|58.29|58.01|58.35|59.18|60.59|63.65|63.03|62.165|62.16||63.7|63.2|64.68|64.63|65.95|65.79|62.97|65.02|65.85|65.52|67.98|68.67|68.4|65.99|66.93|67.9|67.235|68.36|68.62|68.86|67.84|66.325|63.95|65.1|68.64|66.672|66.91|66.3|68.36|70.94|71.6|70.45|71.3|71.62|71.29|69.77|70.005|69.275||69.45|68.98|69.02|67.7538|68.71|74.94|73.1|72.47|69.39|68.535|68.3|68.33|68.37|67.63|66.7|64.82|65.61|67.18|66.49|67.67|67.94|69.75|69.985|69.85||70.8|73.29|74.62|73.88|73.73|76.33|76.905|79.55|81.29|83.69|85.42|85.38|83.82|83.18|82.98||80.51|79.56|79.18|78.71|79.36|81.745|81.32|80.55|82|81.88|82.94|82.21|81.6|79.36|83|82.65|83.71|85.605|85.87|87.22||78.13|80.85|84.28|86.29|87.04|85.415|84.33|83.86|82.89|82.82|83.959|83.88|83.5|81.79|82.04|82.37|83.875|81.79|81.06|80.03|79.67|79.67|79.315|79.11|79.06|79.085|78.98|77.625|78.26|76.85|76.175|77.33|77.23|78.36|78.97|78.37|78.47|78.13|78.64|80.8|80.745|79.64|84.25|84.85|85.47|83.86|83.47|83.505|84.24|85.5|86.46|86.405|90.21|90.89|92.35|91.58|91.25||92.049|90.875|89.59|89.99|89.825|89.21|88.25|87.55|87.04|85.32
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|109.26|105.98|105.71|96.63|95.27|93.065|94.56|94.28|95.87|95.81|96.23|96.02|98.74|97.9745|99.41|96.46|96.31|95.68|94.53|96.19|96.94|97.585|97.25|96.66|98.95|99.73||99.393|99.03|98.98|99.95|100|99.05|97.82|95.255|95.32||93.99|92.13|93.38|92.03|93.12|96.2035|98.7399|97.9|95.94|97.18|96.74|94.49|94.96|94.1||93.69|90.66|88.4|86.36|87.605|86.26|85.85|86.98|86.39|85.23|84.98|83.425|84.25|85.61|79.15|84.86|89.17|91.99|91.87|91.31|92.36|92.61|92.58|93.86|93.77|95.44|98.03|98.89|98.78|99.36||99.89|99.29|100|100.055|100.73|99.6|99.42|99.87|98.11|95.765|95.18|94.42|94.22|94.7|94.44|95.03|94.75|95.87|94.34|95|94|92.48|91.14|91.39|91.8|91.51|90.66|91.29|89.09|88.5|89.71|92.84|92.335|90.28|89.49|87.235|88.28|88.77||86.89|86.2|87.05|87.85|87.98|86.49|81.39|82.99|80.98|81.4|81.67|79.87|79.91|79.5|79.37|76.77|76.7044|78.17|76.68|76.17|75.84|75.81|76.1|76.58||80.63|81.06|77.49|77.5|76.48|80.79|84.43|88.09|88.58|89.16|86.16|85.33|85.32|85.73|85.02||86.12|86.07|85.1|87.86|87.67|85.63|84.83|84.1|83.6|82.65|84.49|86|82.98|81.51|81.4|83.31|85.45|85.93|88.879|88.4||88.08|87.3|87.495|87.655|90.87|90.91|89.48|89.06|89.97|92.48|93.59|93.9|93.93|95.22|93.69|96.35|99|108.015|105.67|102.92|102.37|103.575|104.23|104.34|104.41|104.5|105.25|104.97|106.08|103.92|104.925|107.11|104.47|104.54|105.25|103.92|101.51|102.8|102.03|96.98|95.99|96.94|96.98|97.26|95.54|95.83|96.15|96.12|96.99|96.395|97.73|97.63|98.2|97.25|96.4|94.83|95.58||96.97|96.52|96.16|96.975|97.35|96.045|95.62|95.26|93.5|93.715
00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.879|47.46|46.36|46.79|55.15|52.29|52.41|50.8|49.22|46.3|47.29|49.13|51.2755|50.07|50.42|48.48|47.98|46.34|45.96|47.1|47.25|47.37|48.38|48.38|47.6575|47.04||44.72|44.17|45.14|48.33|49.31|48.625|45.75|43.31|43.29||42.715|41.575|43.49|42.65|43.22|45.8999|46.785|48|48.05|47.45|47.4|47.92|46.37|46.49||46.8|45.88|42.83|43.45|45.425|46.88|46.34|48.32|50.09|48.13|48.915|46.44|47.3|47.43|47.97|49.49|53|54.13|52.05|51.23|51.885|51.99|50.98|53.26|53.27|52.9175|57.1244|57.31|57.39|54.83||57.33|56.95|58.46|54.8|56.74|58.3|58.3973|61.63|61.95|61.67|63.6589|65.46|62.155|57.52|58.9006|59.0456|61.05|61.43|62.29|62.42|62.14|60.89|58.9|57.809|61.48|61.14|62.16|60.44|60.95|61.33|64.6199|63.995|63.68|61.75|61.58|58.25|60.0999|60.9||62.99|65.5|66.65|66.85|66.18|68.55|69.9|69.145|67.3288|67.145|66.285|66.95|68.75|68.46|65.65|62.29|63.78|70.57|68.69|69.04|67.8899|71.33|70.28|69.88||71.89|75.43|76.86|75.08|74.81|76.62|77.79|80.15|81.18|83|83.58|83.45|82.405|83.8783|84.68||83.6|83.71|83.39|80.99|83.18|89.75|88.64|88.519|89.74|91.61|94.4|93.97|90.87|86.56|90.31|89.41|94.88|95.2399|98.5774|98.06||97.015|99.7|103.96|107.1|104.15|105.8799|105.24|102.15|98.61|99.59|106.175|107.2|108.36|108.82|106.97|105.09|101.7|100.52|98.62|95.93|95.05|95.93|95.16|93.74|93.14|91.95|90.51|88.83|90.2|89.58|86.22|85.89|85.56|87.69|89.12|85.88|86.2568|85.845|86.78|88.17|90.34|91.85|95.425|97.41|100.11|99.3|98.045|98.06|101.3899|102.82|101.66|100.82|101.28|102.32|100.64|97.77|102.7||100.53|101.7399|100.545|101.92|103.24|102.7|102.08|102.04|99.865|100.07
00608|15706|/equities/churchill-downs|R1000GROWTH|104.505|107.05|105.65|106.4|106.73|106.27|105.945|108.5625|110.35|111.25|108.72|109.67|110.785|110.0025|108.175|106.135|105.195|103.9675|100.71|100.9874|100.675|99.19|100.295|101.085|100.995|100.605||98.805|97.2075|96.7349|101.34|99.9925|99.72|91.5825|90.455|91.115||90.505|90.645|94.405|91.61|93.675|101.395|104.765|107.145|107.1525|108.0375|105.9675|105.755|102.495|102.0575||102.09|99.36|92.6|93.02|94.575|95.7275|94.65|98.5975|99.595|98.5|97.425|93.165|96.865|96.715|100.81|101.595|103.47|106.16|107.405|107.355|108.71|105.88|102.93|104.42|104.755|104.83|109.845|110.3375|109.71|106.345||107.1919|106.435|104.165|104.0161|103.32|104.925|109.995|114|114.405|112.71|114.29|114.395|115|113.685|114.4325|114.115|115.62|115.78|116|117.5975|113.29|113.065|109.64|108.77|109.225|108.325|109.79|105.53|112.98|117.515|122.7726|123.5|120.25|124.665|122.3275|109.44|110.11|110.7779||111.175|113.415|114.68|113.785|113.18|113.24|113.8425|111.02|108.74|107.0066|104.6925|104.4275|105.385|106.06|105.34|101.295|102.335|105.645|103.585|103.515|105.125|108.385|107.34|107.44||109.08|111.8|113.775|113.885|115.25|116.505|114.705|117.49|119.545|120.9375|121.27|120.735|121.03|120.79|118.6994||118.95|117.5|116.08|110.365|111.5925|110.135|111.765|113.535|113.705|118.07|119.095|119.3|117.0125|115.5|115.7675|118.13|115.56|114.155|118.09|117.63||119.025|119.58|120.3175|120.15|120.5425|119.95|119.43|116.945|116.5|116.925|119.655|120.3375|121.595|121.395|117.925|118.19|120.045|120.87|121.085|124.325|127.49|127.855|128.49|128.475|129.175|129.025|129.5|128.675|131.1|128.51|126.365|125.56|124.275|124.2625|125.31|122.895|124.235|124.3|124.865|122.55|121.365|122.92|123.315|120.555|122.495|118.14|115|113.72|114.63|113.17|110.02|110.06|110.065|111.21|111.5|111.3625|111.35||108.74|108.765|107.3|105.745|105.875|105.645|103.02|102.38|100.59|97.48
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||63.75||63.575|63.38|63.44|63.27|63.22|63.425|63.39|63.38|63.46|63.39|65.85|65.81|65.65|65.65||65.7|65.54|65.3|65.09|65.1|65.06|64.8|65.05|65.12|64.73|64.42|64.55|64.95|65.23|65.43|65.57|65.65|65.86|65.44|65.11|65.05|65.13|65.16|65.25|65.32|65.275|65.46|65.4|65.44|65.32||65.34|65.39|65.36|65.34|65.25|65.35|65.26|65.38|65.38|65.26|65.165|65.21|65.25|65.175|65.17|64.96|64.75|64.72|64.85|51|47.03|45.74|43.27|46.275|48.5|48.12|48.35|46.08|49.34|50.08|54.02|47.34|48.19|49.39|48.66|47.24|45.06|45.83||47.22|48.415|48.79|48.15|47.5|48.25|47.585|47.82|46.65|48.08|46.53|45.58|47.9|48.505|48.29|45.29|45.7|44.61|44.595|45.31|46.19|48.93|47.5|47.36||47.035|47.49|47.92|47.3599|46.225|45.93|45.63|45.23|45.93|46.095|46.727|46.93|45.73|46.17|46.7262||46.25|45.98|45.73|45|45.665|47.21|47.915|46.265|46.36|47.48|47.45|47.525|46.9|44.05|41.89|42.44|43.365|45.17|44.45|44.6||44.85|53.9784|56.83|58.62|60.71|61.91|61.69|61.35|61.49|61.13|62.36|64.46|63.63|66.12|65.49|64.26|65.93|65.96|65.53|65.63|66.145|67.05|66.57|67.11|66.865|67.245|66.72|65.34|65.91|65.72|63.84|61.67|60.56|60.95|61.8|59.96|60.78|61.555|61.99|61.73|62.29|63.5|65.02|65.94|66.22|65.55|65.37|65.28|66|65.59|65.62|65.77|65.79|66.835|67.2|68.63|68.29||68.86|67.9|70.25|61.8499|62.72|62.75|60.95|60.95|61.43|60.58
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.79|68.17|67.65|67.64|67.36|67.35|67.31|67.61|66.21|64.09|62.86|62.18|62.4|62.045|61.12|60.87|59.35|59.19|57.98|59.23|60.3|60.37|60.97|61.37|60.71|60.28||59.825|59.915|59.82|60.96|60.96|60.82|58.81|58.47|58.285||57.87|57.68|59.3|59.06|60.03|62.54|63.88|63.955|64|64.33|63.98|64.22|63.89|63.71||63.625|62.67|61.5|61.46|61.33|60.93|60.47|61.26|61.58|60.89|61.23|60.04|60.416|61.95|61.61|61.58|63.92|64.62|63.57|63.53|64.28|64.705|66.19|66.47|66.27|67.325|68.82|68.62|67.19|65.72||67.47|67.47|68.39|68.52|69.59|68.975|69.31|71.41|71.32|70.785|71.27|71.775|71.89|69.73|69.41|69.28|70.46|71.7|71.7|71.49|70.65|70.92|69.22|68.51|69.45|69|69.88|68.59|70.52|71.3778|72.48|72.43|72.49|72.36|72.23|70.89|72.02|72.07||72.745|72.07|72.48|72.45|71.46|72.7269|73.78|74.56|73.1|72.545|72.82|73.88|74.83|75.45|72.87|71.17|72.06|73.2|72.51|73.48|72.54|74.36|74.4|74.64||76.43|77.66|77.69|76.72|77.03|78.14|78.6199|80.0399|79.61|80.92|80.96|81.09|81|80.65|79.68||79.11|77.655|77.02|76.16|79.06|80.79|80.46|80.02|80.98|80|79.53|78.48|79.23|77.52|75.91|76.05|74.5|75.2165|75.77|76.79||77.975|78.06|78.32|77.55|78.23|78.28|78.52|78.67|78.815|79.52|79.55|79.6|79.05|78.59|78.48|77.63|77.6|76.51|75.6|74.905|75.51|75.75|76.15|75.954|75.17|73.09|72.45|71.72|71.75|71.13|69.84|69.65|70.18|70.66|71.61|70.49|70.54|70.49|70.85|72.56|72.64|73.09|73.79|73.75|74.555|74.33|74.595|74.515|76.25|76.72|76.59|76.73|77.39|77.83|78.61|78.25|78.23||79.399|79.3|78.54|79.12|79.245|78.64|77.74|77.95|77.9|77.86
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.3125|24.115|23.95|24.015|23.78|23.1|23.115|23.21|23.255|23.045|22.68|22.85|23.38|23.33|23.01|22.43|22.31|21.87|21.59|21.92|22.9|22.75|22.915|22.895|22.57|22.425||21.935|21.31|21.53|22.38|22.725|22.635|21.86|21.48|21.24||20.779|20.62|21.23|21.04|21.73|22.52|23.21|23.425|23.25|22.91|23.57|21.6|21.37|21.19||21.31|21.05|20.15|20.26|20.45|20.71|20.595|20.555|20.9|20.955|20.82|20.11|20.8|21|21.065|21.99|22.29|22.435|22.31|22.1|22.745|22.585|22.16|22.5|22.625|22.36|22.85|23.29|23.495|23.065||23.65|23.52|23.37|22.9|22.715|22.97|23.14|24.21|24.28|24.025|23.77|24.125|24.2|23.55|23.36|23.25|23.33|23.36|23.15|23.13|22|21.835|21.34|20.57|21.34|21.36|21.82|21.36|22.195|22.54|23.14|22.87|23.3|22.74|21.9|21.45|22.105|22.66||24.25|24.68|25|25|24.965|25.59|25.805|25.35|24.79|24.76|24.525|24.79|25.53|25.33|24.765|23.97|23.685|24.09|23.87|24.02|24.32|25.32|24.9999|24.47||24.324|24.67|24.795|24.565|23.78|23.99|23.965|24.625|25.22|25.05|24.93|25.095|25.09|25.49|25.45||25.09|25.1|24.92|24.16|24.43|24.73|24.72|24.185|24.42|24.679|24.88|24.88|24.72|24.16|24.38|24.611|25.32|24.9599|24.97|24.6843||24.82|25.03|25.11|25.825|26.17|26.38|26.49|27.21|27.25|27.7|28.67|28.885|28.315|31.47|31.14|30.73|30.5864|30.7|30.66|30.61|30.695|31.275|31.3|30.95|30.625|30.63|30.37|30.595|30.36|29.95|29.38|29.06|28.83|29.17|29.225|28.385|28.427|29.24|29.68|29.67|29.89|30.98|31.42|31.55|31.33|30.795|30.5|30.43|31.12|31.105|30.93|31.29|31.83|32.38|32.425|31.97|32.57||32.59|32.37|32.195|31.76|31.4|31.15|31.26|31.04|31.11|31.1899
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|35.59|37.38|34.99|34.41|34.085|31.6896|30.92|30.25|30.42|30.16|30.2|31.23|33.865|33.66|33.155|31.35|31.77|30.69|30.88|31.83|34.15|34.08|34.835|34.64|35.25|34.466||32.36|31.66|31.7536|32.3|34.9|34.83|32.22|31.015|30.665||28.95|29.49|30.4899|30.63|31.39|35.25|38.03|38.71|40.93|39.51|39.545|39.95|38.41|37.62||37.35|35.75|34.94|35.06|36.395|37.75|38.23|37.28|39.7|41.75|41.54|38.82|40.26|42.2|43.115|45.66|49|50.27|50.23|49.95|52.13|51.71|51.21|50.87|50.84|50.37|53.38|54.05|55.34|52.05||55.27|56.03|55.93|54.04|52.69|53.83|54.49|57.41|58.22|56.58|56.39|57.53|57.695|55.2|56.77|56.31|56.45|55.73|53.54|52.31|49.34|47.18|43.95|46.02|50.55|50.665|52.39|49.96|51.97|52.75|53.87|53.135|54.96|54.06|54.72|54.01|54.43|55.88||58.68|60.83|62.49|63.93|63.94|66.74|66.72|65.2|63.07|65|61.9|59.88|63.933|64.08|62.44|58.03|57.305|59.54|58.8923|59.53|60.43|61.82|62.71|62.14||63.015|65.3|68.76|63.79|61.35|70.6|71.86|72.86|76.97|77.75|78.99|79.95|78.96|80.42|80.89||79.8|79.13|78|74.32|73.24|74.49|74|71.9|73.35|74.48|77.07|76.57|72.64|67.52|71.25|61.72|65.33|65.65|64.7262|64.81||64.08|63.32|65.62|69|69.95|72.39|71.85|73.42|74.54|69.7|73.09|73.885|70.49|71.41|71.18|69.47|71.48|71.37|69.55|70.25|72.25|72.25|72.45|71.98|72.6|72.47|71.5|71.42|70.41|70.575|67.25|66.22|65.97|67.54|68.23|66.98|66.5316|68.57|69.73|71.065|71.42|72.96|75.51|76.84|77.245|76.27|74.28|72.85|75|74.94|72.93|72.0785|72.77|76.5|75.0695|76.49|84.51||85.65|82|81.62|80.31|80.69|78.63|77.95|78.72|77.59|76.51
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|142.69|143.7|142.62|141.65|140.25|140.68|141.94|142|137.61|134.47|130.46|129.485|129.49|128.64|127.725|126.89|123.675|123.74|119.93|123.43|124.69|123.82|125.04|125.2|123.03|122.41||125.03|123.79|124.65|128.9|127.69|125.799|124.9|124.83|124.31||124.905|126.07|129.08|130.97|132.59|136.6|140.7|139.81|140.44|139.586|138.939|138.67|136.84|136.64||135.91|134.12|131.285|131.38|132.55|133.13|133.66|136.11|136.37|134.42|134.975|134.92|136.025|138.32|138.78|136.14|139.18|139.64|135.895|135.92|138.13|137.545|129.34|129.72|130.12|132.98|134.9|135.43|132.61|130.59||130.33|129.68|129.18|130.47|132.06|131.295|131.66|135.89|137.777|139.16|139.66|139.55|139.84|135.4|134.72|135.06|135.53|135.33|135.1|134.89|132.75|132.21|129.65|127.87|127.8|126.28|129.34|130.78|129.73|129.5|131.115|129.4|128.5|127.82|128.04|126.45|128.12|128.58||129.51|127.81|128.66|129.25|127.51|128.355|130.12|131.52|129.86|128.855|128.2|129.86|129.26|129.44|128.42|126.13|129.47|132.285|131.43|132.765|131.29|133.045|134.47|135.02||136.54|138.91|139.41|138.42|139.43|141.76|142.49|142.06|141.87|140.37|140.55|141.325|141.8|140.79|139.63||138|136.19|135.795|134.04|137.88|135.57|134.43|134.29|136.03|138.11|137.3|138.005|138.06|139.9|139.88|136.65|139.99|138.64|141.64|141.87||146.2|146.5|148.545|147.425|146.63|145.805|146.88|145.825|144.5|143.85|144.6045|144.71|144.44|144.37|143.9292|144.01|144.86|144.38|143.23|143.57|146.345|147.08|146.29|147.03|145.71|144.92|140.44|139.94|139.23|136.71|133.23|134.31|135.98|136.58|136.92|134.59|134.81|132.88|131.18|133.77|132.85|133.75|134.89|133.98|134.37|133.02|131.84|131.33|133.83|135.36|134.51|134.89|134.48|135.685|136.54|136.18|135.9||138|138.42|140.19|141.63|141.69|140.84|139.19|139.975|138.58|137.582
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|12.73|13.46|13|13.43|12.445|12|11.575|11.43|11.0275|10.52|10.42|10.695|10.79|10.46|10.24|9.53|9.165|9.03|8.51|8.64|9.005|9|9.28|9.24|8.8|8.61||8.54|8.79|9.555|10.305|10.4|10.27|9.43|9.305|9.35||9.325|9.45|10.065|9.61|9.89|10.33|10.86|11.33|11.45|11.37|10.94|11.05|11.16|11.49||11.505|11.26|10.415|10.69|11|11.18|11.59|11.58|11.47|11.31|11.465|10.68|10.42|11.56|11.91|12.41|13.13|13.32|12.925|12.91|13.13|13.09|13.22|12.04|12.09|12.375|13.12|13.27|13.22|12.39||13.165|13.12|13.25|13.6|13.74|13.91|13.7453|14.61|14.53|15.195|14.25|13.76|13.85|13.15|12.92|13.21|13.56|13.61|13.78|13.62|13.39|12.55|11.92|12|11.975|11.49|11.1|10.31|10.71|11.53|12.059|12.74|12.99|13.39|13.39|12.56|12.65|20.35||21.19|21.735|22.21|21.7|21.34|22.54|23.08|23.1|22.6|22.09|21.47|21.41|21.58|21.28|20.93|20.06|21.1|21.61|21.74|22|22.09|23.06|23.13|23.16||23.77|24.195|24.29|23.98|23.55|23.77|23.5|23.9|24.368|25.17|25.24|25.355|25.12|24.9799|25.06||24.945|24.2702|24.28|23.83|24.355|25.51|25.1093|24.9|25.96|26.24|26.76|27.04|26.895|25.88|26.03|25.64|26.195|25.99|26.26|26.1||26.28|26.52|27.33|27.23|26.84|26.92|27.11|27.285|26.84|27.11|27.34|27.55|27.97|27.67|27.245|25.955|25.39|26.145|25.785|26.225|25.19|24.485|24.35|24.29|23.82|23.6|23.67|23.45|23.4|22.99|21.98|22.49|22.46|23.2|23.45|23.15|23.865|24.8|24.62|24.555|24.47|24.14|24.175|24.0712|24.5|24.105|24.035|23.86|24.2|24.095|23.74|24.07|24.49|25.29|25.92|27.01|28.29||28.72|28.8|28.42|28.72|28.765|28.515|27.93|27.77|27.71|27.42
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|75.03|75.08|73.84|74.2175|74.44|74.01|73.44|73.74|73.12|72.23|71.78|71.86|72.79|71.31|70.6|72.87|73.75|73.875|72.7|72.83|73.795|73.38|73.1|73.88|73.545|72.2||72.065|71.49|72.58|73.97|74.4494|73.885|72.835|71.53|71.495||70.88|70.435|71.375|69.38|69.32|71.17|72.79|74.64|74.755|75.36|75.5|76.03|75.75|77.04||77.59|76.06|75.57|73.29|72.63|72.145|71.31|72.74|72.96|73.04|72.63|70.34|70.595|71.16|72.46|73.69|75.68|75.57|75.86|77.79|80.25|80.78|80.54|82.175|81.74|82.98|83.8|83.07|81.3|79.16||79.59|79.16|79.075|78.64|79.085|79.42|79.37|79.385|79.4|79.29|78.22|78.5|78.9|75.41|74.35|73.12|74.71|75.76|76.205|76.7|76.21|75.12|74.435|76.465|78.5|77.9|78.4|77.44|77.955|78.3|78|77.36|75.55|76|76.15|75.11|75.735|75.365||76.61|77.5|77.79|78.05|78.065|77.71|78.77|78.69|77.27|78.185|78.69|78.68|79.34|78.73|78.32|77.28|75.74|77.32|77.75|76.81|77.81|79.35|80.82|80.36||81.04|81.785|81.18|80.88|80.6|82.4119|84.535|85.49|85.99|87.7|88.7|87.88|87.62|87.12|86.23||85.53|85.37|84.36|83.69|85.12|85.26|84.92|85.205|86.22|85.69|85.965|86.75|85.9|85.07|83.74|84.16|83.55|84.5|85.83|85.205||85.92|84.56|85.35|85.39|85.32|84.79|85.38|84.615|85.04|84.85|85.01|84.72|85.41|85.85|85.6|86.94|86.93|85.04|85.4|85.74|85.99|86.39|86.73|86.33|86.38|86.07|85.84|84.73|84.82|84.27|83.93|84.15|82.02|80.98|81.11|80.34|79.16|79.2|79.16|79.9|80.12|78.98|81.1|81.955|82.3|83.25|83.7|82.71|83.33|83.65|83.89|84.28|84.87|85.25|87.2|87.33|88.07||88.34|88.47|87.21|85.22|84|83.14|82.45|82.27|82.275|83.4299
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|43.95|43.395|43.58|43.16|43|42.98|43.59|43.93|44.03|43.91|43.4|43.19|43.44|43.1|43.87|44.08|44.44|44.47|43.425|42.78|43.19|42.96|43.485|43.5|43.6|43.21||42.92|42.185|42.54|43.14|43.6|43.56|41.2|40.47|40.62||39.8|38.4|39.14|38.93|40.085|40.7422|41.65|41.97|41.595|40.66|40.81|40.99|41.34|41.29||41.45|40.769|40.32|39.82|40.92|40.48|40.66|41.8|41.38|40.75|40.46|39.01|38.93|38.42|39.24|40.55|43.14|43.37|43|42.96|43.62|43.895|43.16|42.54|42.46|43.3|44.225|44.575|44.21|44.26||44.75|42.73|42.39|41.71|41.88|40.88|40.6|40.915|39.77|39.38|39.22|39.285|38.75|38.36|38.775|38.76|38.91|39.16|39.43|39.77|40.05|39.11|38.42|38.81|39.07|38.82|38.61|38.39|38.7|38.54|39.41|39.425|39.15|39.32|38.75|38.04|38.76|39.2366||40.02|40.212|40.92|40.565|39.79|40.29|40.4|40.51|40.29|40.48|40.275|40.95|41.22|40.7|40.47|39.48|39.87|40.02|39.72|39.52|39.33|40.39|40.998|40.645||40.22|40.91|41.42|42.62|42.59|40.36|38.98|39.29|39.57|40.12|40.52|40.65|40.31|40.57|40.72||40.31|39.66|39.55|38.5|38.83|38.755|37.71|38.015|38.325|38.38|39|39.43|38.84|38.44|39.6|39.1|40.62|41.95|42.02|42.3998||42.19|42.045|42.31|42.26|42.8|43.01|43.68|42|41.96|41.75|42.32|40.0999|40|40.01|39.77|39.75|39.99|40.17|39.71|38.259|37.875|38.09|38.15|37.86|37.6|37.98|38.15|38.51|38.48|37.13|36.5|36.27|36.29|35.94|36.37|35.86|35.64|36.31|36.59|37.21|37.99|37.05|37.28|37.3|37.3|36.775|37.4|38|38.95|38.64|40.01|40|39.07|38.8|39.07|39.24|40||39.89|39.32|38.95|39.18|39.308|39.51|40.03|39.18|39.16|39.28
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|27.82|28.5698|27.845|27.9|27.96|27.65|28.2|27.51|26.9|25.61|24.7|25.405|26.18|25.46|24.94|24.4|23.93|23.14|22.73|23.33|23|22.73|22.84|22.7|23.03|22.875||21.77|21.665|22.37|23.65|23.88|23.77|22.65|21.98|22.11||21.5|21.82|23.04|21.96|21.9171|23.51|24.33|24.91|25.38|25.46|25.4|25.68|25.4|26.53||26.6|26.47|25.06|24.76|25.3|25.42|25.48|25.88|27.12|26.5|26.93|25.85|26.13|27.32|27.68|27.79|28.92|29.28|28.55|28.11|28.82|28.7|28|28.8398|28.77|28.48|30.085|30.28|30.02|29.08||29.55|29.6|29.77|29.42|29.32|28.58|28.62|28.68|28.63|28.28|28.34|30.15|31.46|29.71|30.7|30.955|32.96|33.52|34.52|34.23|33.02|32.935|31.59|31.264|32.38|32.05|31.81|31.115|32.2|33.1786|33.695|33.7|33.07|33.63|33.81|32.9|32.33|33.39||37.88|39.125|39.82|40.74|40.74|41.2|42.27|41.9|40.62|40.19|40.005|40.16|40.57|40.27|39.85|38.54|39.24|40.85|40.23|40.05|40.0051|41.347|41.34|41.69||43.22|44.75|45|44.705|44.33|47.185|47.4|48.97|48.47|48.13|47.27|48.05|48.11|47.79|47.02||47.12|46.89|45.68|45.14|46.14|47.53|47.28|46.35|46.18|45.35|45.95|46.01|46.7|45.72|45.3|44.98|45.01|43.2|43.06|42.88||44.18|44.22|44.77|44.45|44.82|46.23|46.46|45.41|45.44|44.35|44.71|45.245|45.46|45.81|46.31|45.84|45.6|45.69|45.67|46.7|47.65|48.25|48.165|48.64|47.86|47.04|46.99|46.56|45.76|45.38|44.825|45.26|45.52|46.105|46.86|45.51|46.25|46.47|47.02|48.24|48.83|49.62|50.12|50.08|50.51|49.88|48.67|47.71|47.87|48.44|47.935|48.41|47.82|48.34|47.9|45.83|46.58||46.065|46.12|45.895|45.435|46.01|45.78|45.39|45.42|44.29|43.435
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.98|50.06|50.5|53.48|52.99|50.57|50.14|48.53|46.47|44.78|43.73|44.17|44.7494|44.23|43.61|42.31|41.15|40.3|39.96|40.96|42.14|42.915|44.37|43.93|43.8|43.95||44.22|44.12|45.15|46.99|46.48|45.71|44.3|44.49|46.64||46.3|46.9|50.23|49.38|49.405|52.22|53.14|53.97|55.4|56.265|55.73|55.2|55.16|55.61||55.35|54.65|52.69|53.71|53.28|53.8|54.26|55.26|55.5|56.57|58.475|54.57|58.4|57.63|59.6|61.84|64.33|61.7|61.56|60.27|62.66|62.57|62.05|62.05|62.1697|64.15|65.96|64.82|63.24|59.46||59.385|62.76|62.38|63.3799|62.165|63.43|66|68.44|69.52|72.28|75.19|75.9|78.68|74.75|75.32|75.53|77.58|78.63|78.97|79.54|75.62|74.58|69.41|66.81|68.84|71.22|72.38|69.66|73.2|77.78|79.89|80.11|83.64|84.05|84.45|83.77|83.06|83.16||84.2|86.65|88.05|84.87|84.32|86.805|87.81|87.94|84.89|83.54|81.2|82.55|83.52|83.88|81.28|78.33|78.06|82.79|80.88|82.5|88.34|90.93|89.045|89.96||91.895|91.05|90.97|87.6|86.6099|85.46|85.3675|89.75|89.96|92.04|92.49|92.51|92.28|92.87|92.5474||92.73|91.78|89.07|86.07|87.92|89.32|88.5|87.59|87.16|89.46|93.7|94.56|96.82|93|94.04|94.1495|97.89|100.71|102.57|98.12||98.73|101.54|105.07|103.8747|105.92|105.38|101.89|98.85|100.09|97.2999|95.65|96.36|96|98.1433|100.64|99|95.79|92.2299|91.0899|88.87|91.1|91.61|86.55|87.11|86.2105|86.02|87.9899|86.2|84.446|82.6835|83.0799|76.54|75.5|78.75|80.79|78.4|79.58|80.655|81.08|79.79|78.24|78.32|80.1793|81.8|84.94|84.6599|84.3756|79.9799|85.75|84.98|81.18|83.4|84.19|84.42|84.8351|84.84|87.49||87.54|86.5|84.35|85.06|85.92|87.48|87.22|89.3|85|80.0374
00619|29735|/equities/wms-industries-inc|R1000GROWTH|141.465|144.08|139.88|136.9|120.75|119.24|119.54|118.87|115.47|110.365|107.96|105.79|104.75|101.84|102.16|99.92|97.3|94.82|92.27|93.4|95.91|97.89|98.97|98.09|94.85|93.49||92.475|91.57|90.8|91.295|89.76|88.35|84.67|83.545|84.1||86.865|89.92|94.885|92.545|94.24|104.985|110.15|112.45|114.04|114.42|114.68|114.47|111.2665|110.45||110.83|110.66|108.36|109.28|109.44|105.22|105.55|103.78|104.61|102.79|102.73|97.245|98.69|98.03|99.26|100.86|107.18|107.62|106.46|103.91|105.87|106.49|104.27|108.24|109.13|109.26|115.17|114.14|111.675|109||111.87|111.58|115.12|111.04|110.94|111.8|114.39|121.97|122.67|120.805|124.17|129.69|128.16|122.005|121.98|123.86|124.38|126.51|124.85|123.83|122.21|121.41|118.68|117.96|118.6|113.41|115.81|112.06|123.16|123.5|127.23|126.76|120.69|117.52|116.51|109.93|113.51|116.73||120.48|121.315|122.55|121.55|117.97|119.85|120.82|120.4785|119.19|121.51|124.88|122.82|116.33|115.36|113.25|108.35|109.79|114.16|113.1|114.35|114.59|119.075|119.48|118.53||124.9606|128.32|129.48|126.53|125.54|131.585|132.09|137.92|137.64|136.97|136.725|136.66|136.17|136.09|135.84||135.98|134.15|129.42|127.15|130.3|135.11|133.17|132.87|134.81|137.6|138.02|137.39|135.31|128.88|127.18|127.13|128.825|127.91|128.94|127.405||132.49|132.92|134.84|132.72|131.12|130.725|131.185|131.35|132.19|131.96|132.49|133.13|132.02|125.25|122.1|114|114.85|114.24|113.53|112.585|111|111.67|111.79|111.41|108.95|111.24|113.45|113.62|114.57|113.615|112.11|112.93|113.11|113.59|113.86|111.1009|112.66|111.3|110.26|110.7799|110.03|110.07|110.88|110.26|110.43|110.07|108.93|108.57|108.52|106.58|108.75|115.62|119.87|119.37|118.43|116.6|117.975||116.95|116.3|115.1865|116.84|119.07|118.46|120.56|121.66|118.27|117.17
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|577.3|576.8|563|598.2|614|614.8|614.7|628.7|613.3|609.6|600.3|597.5|599.5|596.9|606.2|580.7|582.8|555.8|550|542.4|522.2|516.1|520.9|526|488.3|495.8||512|498.4|545.5|546.9|514.7|515.3|492.4|502.5|516.7||523.4|531.5|561.4|557|557.1|578.6|584.4|585.1|585.3|556|554.7|545.1|530.4|525.7||520.4|505.1|491.5|469.9|465.2|452|453.1|460.8|463.2|452.9|447.1|430.2|446.4|441.9|456.8|469|463.3|471.6|458.9|450.7|462.9|459.8|446.6|457.5|453.9|471.3|501|499|494|495.7||487.4|480.8|474.5|467.7|474.4|475|469|492.4|488.5|470.1|480.4|479.6|471.3|469.6|479.5|471|469.3|463.4|462.1|452.1|447.9|430.6|417.7|444|442.4|437.7|423.6|444.6|441|434.4|409.8|422.4|407.4|395.2|369.5|362.6|334|344||333.3|339.3|348.5|349.2|367.9|365.9|362.3|356.5|357.3|360.5|374.2|364.1|373.1|372.1|354.1|344.7|340.9|360.5|353.6|345.8|339.6|351.8|359.2|371.5||376.1|404.4|409.3|409.5|415.2|418.4|426.3|433.8|429.5|420.1|414.8|418.6|419.8|428.2|423.9||409.2|416.4|416.8|400|402.6|426.5|407.4|412.5|419.1|419.9|422.3|435.8|441.4|418.6|406.9|402.8|411.7|409.1|421.3|412.4||435.8|428.6|422.1|418.3|425|421.5|429.2|428.4|440.9|446.3|466.9|468.2|461.1|454.3|424.9|424.2|436.1|436.1|419.9|417|427|431.5|437.9|420.1|418|418.6|414.2|405.1|404.3|405.1|396.6|395.2|409.9|406.9|390.6|390.4|391.7|395.7|401|409.7|434.8|450.1|452.2|433|436.7|423.2|415.2|423.1|428.3|413.3|417.8|413.2|412.5|408.2|416.6|408.1|421.8||439|460.1|448.5|460.2|473.7|474.5|472.2|471.2|462.7|456.6
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|41.16|41.75|41.57|41.19|40.72|39.935|39.56|39.83|38.99|38.21|36.66|36.97|37.34|37.55|37.51|35.335|34.91|34.29|33.39|33.8228|35.54|35.71|36.18|35.92|35.5|35.36||34.08|34.31|34.31|36.5|35.6201|35.8|34.43|32.555|33.19||32.865|31.86|32.93|31.67|32.2|33.88|34.97|36.36|36.05|35.875|35.85|35.72|35.4|34.74||34.295|33.15|31.99|31.8|32.99|33.7745|32.98|31.57|32.215|32.13|33|30.74|31|37.96|37.8|39.4|41.3|41.52|42.18|42.93|43.77|43.96|42.45|43.1|43.4|44.63|45.025|44.69|44.57|42.44||42.76|43.23|43.455|42.9|43.1|44.15|43.71|44.96|45.44|44.75|45.69|45.335|45.7|43.52|42.59|42.03|42.32|42.23|41.05|41.45|39.26|37.67|35.42|36.8|38.14|38.19|38.06|37.27|38.7528|40.12|41.13|40.98|41.62|39.15|38.57|38.39|38.19|37.81||38.37|40.08|40.27|40.66|40.43|41.565|41.76|40.87|39.3|40.005|39.04|39.35|40.63|40.55|40.27|38.1988|38.74|40.01|39.56|39.87|39.46|40.81|40.49|39.78||41.07|42.98|43.895|44.705|42.99|44.52|44.54|46.15|48.45|48.91|49.9|49.81|48.89|50.44|50.09||50.25|50.185|49.57|48.69|49.77|49.5|48.045|48.84|48.435|49.01|49.8|50.2|50.84|48.51|48.905|48.11|50.28|50.44|50.96|50.93||52.485|52.09|56.39|57.19|58.68|60.2|58.93|58.535|57.42|58.37|59.44|62.37|60.52|60.04|60.01|59.12|58.75|59.96|59.7|59.1|59.26|59.64|59.33|59.53|58.51|58.54|57.91|57.31|57.68|58.49|58.17|57.27|57.77|58.75|59.7689|58.58|59.29|60.995|61.64|61.46|62.37|62.24|64|65.03|65.92|66.85|66.01|66.87|70.1799|71.3|71.92|69.9865|69.73|70|70|69.83|69.9282||67.85|66.82|66.79|64.6|66.875|65.2599|68.4471|64.8|64.91|64.4
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|37.7|38.045|37.7675|38.285|38.69|39.1|39.145|39.05|39.2|36.88|36.67|36.605|37.03|36.575|36.8772|36.525|35.86|35.8|35.38|35.85|37.215|37.005|36.888|36.75|36.085|35||35.27|35.03|35.02|35.41|35.385|35.13|34.17|33.11|32.67||32.19|32.54|33.17|33.245|33.61|34.21|35.09|35.31|35.55|35.43|35.07|35.32|35.35|36.26||36.97|36.36|35.505|35.49|35.63|35.3|34.86|35.14|35.5|34.915|34.3|33.51|33.8|34.215|34.235|34.13|34|34.13|33.57|34.02|34.21|34.6288|34.51|33.39|33.615|34.5|34.99|34.86|34.775|35.02||35.74|35.76|35.93|35.91|35.75|35.67|35.11|35.545|35.19|35.06|35.695|35.44|35.26|34.42|33.92|33.79|33.65|34.05|34.395|34.37|34.28|33.92|33.755|33.47|32.85|32.62|33.39|33.8378|34.13|34.09|34.3|34.23|33.405|32.7|32.22|31.67|31.35|31.33||31.62|31.455|31.52|31.35|31.03|31.3|31.2899|31.37|30.64|30.77|30.69|31.39|31.59|31.17|30.94|29.97|30.065|30.48|31.7|31.93|31.98|32.53|32.08|32.2||33.14|34.13|34.05|33.91|33.8|33.89|33.68|33.96|34.19|34.41|34.45|33.77|33.86|33.71|33.17||33.06|32.71|32.72|32.64|33.17|33.08|32.83|32.79|32.49|32.38|33.12|33.1|32.9|32.415|32.61|32.81|33.7|35.2|35.78|36.25||36.34|35.95|35.88|35.9|36.09|36.11|36.37|36.305|36.101|35.97|35.79|35.79|36.08|36.5|36.55|35.21|35.57|35.36|35.37|35.28|39.055|39.7|39.4|39.16|38.66|38.67|38.36|38.13|37.63|37.325|36.6|36.34|36.81|36.85|37.33|36.47|36.02|35.81|35.87|36.31|36.22|36.465|37.37|37.53|37.92|37.73|37.74|37.19|37.89|37.83|37.72|38.22|39.26|39.33|39.59|39.395|39.94||40.11|39.61|39.13|39.36|39.185|38.92|38.4|38.45|38.52|39.39
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|57.63|63.23|59.615|62.12|70.805|69.93|67.015|66.68|67.81|65.72|63.24|62.29|64.01|63.78|61.97|58.2|55.1735|54.95|54.5|54.84|57.63|60.15|63.83|64.01|64.13|63.31||61.87|60.61|61.225|62.09|61.94|61.58|59.05|59.08|58.48||57.53|55.92|58.51|57.99|58.06|61.9023|65.49|67.12|64.925|64.93|66.16|69.13|70.465|75.47||71.68|67.52|69.98|69.59|72.84|74.365|74.19|73.98|74.95|75.39|75.54|71.03|73.99|73.65|75.03|79.4|92.86|96.67|99.695|98.72|100.825|99.69|103.06|104.93|108.17|110.98|117.79|118.5|117.94|115.69||119.96|120.32|122.72|121.69|123.96|123.86|120.38|120.82|121.47|121.95|118.84|118.14|117.15|113.8|114.65|112.58|113.43|115.38|116.32|116.28|114.45|110.1|103.4|108.07|108.76|107.32|106.38|104.87|110.315|113.89|116.89|116.91|117.04|112.8|112.82|110.36|111.66|107.56||108.97|116.74|120.8172|118.88|118.4|120.54|124.03|123.18|119.36|120.245|117.95|121|121.93|121.16|118.25|114|117.32|120.5|124.9|125.5317|125.54|128.36|125.52|121||124.51|128.55|132.18|129.82|128.405|137.405|139.51|146.9299|150|150.64|153.41|153.95|153.8|155.86|153.04||153.36|153.4|151.175|146.75|147.085|145.2999|145.87|132.78|136.32|134.76|141.83|141.97|142.395|134.81|136.78|128.6|131.55|132|133.28|135.37||133.54|134.43|139.27|140.86|143.245|142.68|143.67|137.69|138.8|134.22|136.18|136.67|136.49|133.94|134|142.03|139.41|137.45|136.7|134.17|131.76|131|130.65|128.5|127.895|129.6866|127.99|125|133.06|136.1|133.25|130.7|128.96|128.33|127.382|123.499|122.15|121.6|121.57|121.9|121.09|120|123.075|125.49|126.24|124.99|125.86|122.36|123.63|125.7|125|123.98|122.99|126.31|127.675|130.73|129.66||114.4|115.23|115|113.2|113.34|112.2064|113.1|113.78|112.62|112.86
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|116|122.89|122.97|123.93|122.585|120.06|120.76|119.7972|118.195|112.84|109.33|109.295|112.43|112.6|112.09|107.32|104.355|102.99|101.69|100.22|100.51|99.115|100.25|101.05|98.77|97.86||102.16|105.89|103.57|108.7|108.35|106.03|101.07|103.68|104.6||102.15|105.55|110.62|108.57|110.09|113.82|118.91|122.49|122.47|123.8875|122.605|125.56|125.09|123.94||122.5975|120.74|117.595|117.92|119.77|118.72|118.125|122.08|123.1|117.62|118.83|114.17|115.98|117.96|117.89|121.43|124.005|126.49|121.105|118.65|120.3|119.47|116.1405|119.74|121.64|122.195|124.85|123.745|119.625|116.32||119.295|119.48|121.93|123.12|126.25|131.02|131.812|144.05|145.39|152.87|157.45|163.46|163.89|157.66|156.38|154.77|152|156.29|155.35|156.35|153.98|152.22|144.265|143.14|150.18|150.5|152.8|146.64|148.77|148.68|154.81|154.46|151.44|152.01|151.4|149.02|152.12|151.21||152.91|155.19|155.56|153.07|148.23|152.53|156.505|154.92|149.14|148.97|149.47|154.43|156.39|156.42|155.72|149.2|154.37|163.53|162.27|163.9|164.715|171|174.05|180.59||180.7|181.03|178.2|174.61|169.35|178.67|177.57|180.665|180.51|177.85|176.79|178.66|178.54|177.54|176.88||170.24|167.08|164.9|157.17|159.54|166.19|163.8|161.74|163.89|164.39|166.55|167.04|164.65|157.2|156.9902|156.5|161.86|158.96|158.57|160.97||162.18|162.09|166.6806|165.9|166.49|167.56|168.09|169.88|167.465|163.59|159.72|161.42|161.48|160.45|157|154.58|154.47|153.055|150.47|145.81|144.595|147.58|146.545|149.75|145.75|146.38|146.46|144.6|146.97|145.96|145.73|146.01|145|146.05|147|144.18|147.44|149.42|151.99|153.55|152.705|154.005|155.31|154.4|153.9|151.39|150.99|147.98|150.55|152.35|151.51|152.43|151.81|152.11|149.51|149.35|149.76||149|147.71|149.31|150.03|151.61|150.75|144.96|146.15|146.48|144.04
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|199.4|206.04|203.7|209.76|214.02|221.38|219.03|212.82|209.175|200.64|189.3|190.805|194.51|187.5|183.27|181.91|180.355|180.1|177.5|180.4626|182.31|179.22|180.14|181.44|181.16|178.31||175.24|169.81|167.46|172.635|171.44|170.89|164.86|157.83|163.12||164.11|174.24|183.26|180.1|186.27|201.26|203.5|202.61|204.07|204.09|202.41|202.64|198.47|199.1||200.77|199.7|193.81|189.92|192.9298|192.91|195.28|200.85|204.66|200.66|200.17|196.515|194.82|197.59|201.17|199.52|208.91|194.33|186.47|186|186.98|187.61|180.87|185.09|185.76|181.28|187.1298|185.66|180.45|171.87||174.9175|175.93|176.96|175.67|174.455|173.62|173.19|185.34|185|184.72|187.4|198.17|202.16|192.76|198.7687|204.99|220.74|228.54|229.44|232.92|226.9|224.98|217.58|216.24|219.4|215.93|218.65|209.73|209.5|210.9|218.62|218.26|218.1|216.46|211.59|203.1|219.26|229.07||228.76|232.37|235.18|234.62|231.405|234.2|243.01|243.3|235.88|231.87|228.8|234.49|236.65|234.71|232.77|223.92|229.055|238.86|234.617|239.19|236.0857|239.49|236.825|234.305||244.395|251.56|249.335|244.41|239.26|260.01|266.26|280.835|276.79|278.3|277.71|279.31|282.4218|284.07|280.45||275.77|266.52|262.62|254.2|272.73|275.77|275.31|272.99|280.84|279.21|279.78|280.57|283.57|278.79|277.18|278.8|276.16|278.275|278.64|280.5||279.68|280.99|284.01|278.08|277.21|278.67|281.31|271.76|269.68|265.11|265.03|266.02|268.6357|267.26|266.58|264.03|259.15|264.385|258.555|256.23|252.22|250.78|250.17|250.87|232.79|228.205|226.97|225.515|223.965|220.99|212.895|210.19|212.71|213.2|214.47|208.72|210.46|208.845|208.32|213.79|213.18|222.27|222.055|221.89|224.4|223.58|221.38|222.57|226.89|227.52|222.09|225.43|227.58|230.54|231.93|220.97|220||220.32|221.07|220.3|220.78|222.97|222.77|221.03|221.78|221.53|220.025
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|82.5|84.83|81.1462|84.34|87.95|90.0111|88.355|89.25|87.595|85.16|83.6|84.75|87.34|87.4687|87.47|85.75|83.005|81|80.46|82.26|82.3|82.325|82.865|83.0499|82.335|82.07||81.2|81.34|81.501|84.595|83.68|82.27|78.91|75.805|80.025||77.92|85.21|88.29|88.09|89.34|93.05|93.1299|95.25|102.25|100.655|98.11|98.1721|95.11|96.98||97.34|96.24|91|89.81|92.66|93.3424|93.5549|96.4|99|97.391|99.8|98.2|99.4|104.5|104.59|108|114.12|118.165|108.87|108.27|106.16|102.275|103.64|107.67|106.93|108.11|115.74|119.75|118.74|113.75||118|117.78|120.66|120.3|119.54|120.283|120.4|129.95|129.43|127.85|129.935|131.455|132.32|126.64|128.7583|125.5|130.92|130.92|133.5|132.67|130.54|123.16|114.3785|114.51|118.85|118.7399|121.9236|124|138.9|140.6999|139.85|140.9|140.86|142.81|140.17|134.17|134.56|138.65||141.38|143.496|144.32|145.2603|143.41|143.17|143.93|137.32|134.36|136.04|135|139.99|147.37|155.9899|151.2|147|152.73|156|155.42|153.42|154.28|162.34|163.48|162||165|167.09|166.55|165.66|163.71|162.815|162.97|164.01|165.24|165.3726|161.57|160.2|161.88|162.97|162.34||161.46|157.53|155.25|154.34|160.78|161.11|156.4|153.75|152.198|154.51|152|153.4486|152.24|139.23|141.4|142.52|149.23|158.37|164.57|164.16||165.98|167.44|168.85|169.23|171.6|173.19|173.66|178.0492|180.43|175.43|171.06|172.7|168.66|166.5|166.07|167.44|147.96|149.64|150.01|148.579|149.58|152.32|150.57|149.1199|148.43|149.6299|149.16|150.655|150.79|149.37|151.29|151.29|149.565|147.86|151.45|147.59|147.84|148.3211|148.98|149.085|151.09|153.13|150.55|146.155|148.29|147.73|147.89|145.68|143.98|146.34|146.6|153.03|154.32|156.82|157.07|156.62|159.35||161.415|161.77|158.39|158.05|161.01|161.43|159.304|160.255|160.25|159.41
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|45.42|46.44|45.44|44.49|44.87|45.24|45.74|45.09|44.865|44.485|44.13|44.285|44.6|44.735|44.6999|44.14|44.14|43.47|42.81|43.58|43.7|43.04|43.245|43.47|43.11|43.21||46.44|47.29|49.03|50.649|50.47|50.7|49.57|49.77|49.45||47.93|47.09|48.58|47.93|48.37|50.3|51.4|51.3|51.26|51.29|51.75|51.34|51.54|50.46||52.6|44.36|43.675|41.45|41.54|41.48|42.55|46.145|46.7255|45.34|45.61|44.9|46.23|46.25|45.82|46.93|48.86|49.04|48.26|47.54|49.22|48.43|47.32|47.68|47.29|48.01|49.485|49.6215|48.15|47.82||47.69|47.72|47.78|48.03|48.1|48.71|48.44|49.59|49.84|49|51.6672|55.25|55.3|54.58|54.88|53.85|53.39|53.33|52.97|51.89|51.46|52.43|52.2|52.56|52.73|52.2|52.555|51.52|51.74|52.49|53.95|53.85|50.54|52.01|53.05|55.96|58.38|59.03||59.91|60.37|60.535|60.43|59.65|61.3|61.54|61|60.03|59.63|59.31|60.1|59.71|58.62|56.81|56.38|57.6|56.73|56.03|55.59|57.25|59.045|60.46|60.81||60.77|60.73|60.5101|60.6773|60.01|58.47|58.7|59.5|59|57.095|56.68|57.12|57.8|57.34|56.775||56.245|55.75|55.48|54.17|55.03|56.437|56.07|55.16|57.49|58.07|58.58|59|59.49|59.3|58.64|57.27|57.25|57.85|57.87|57.73||58|55.22|55.68|56|56.68|57.2|57.12|57.54|56.58|57.175|57.18|56.28|56.72|56.43|55.45|55.34|57.34|56.5283|56.6701|55.9507|55.8342|57.1768|58.2661|58.1496|57.5061|56.7309|56.2141|55.5758|54.7043|53.9286|53.0222|53.468|53.843|54.6688|54.456|53.5547|53.9342|53.995|53.8328|53.6302|53.8354|53.544|53.2451|52.7435|53.316|50.6155|51.7809|51.7251|51.7505|51.4718|51.0411|50.1089|50.3622|49.2374|49.0446|48.7561|49.2478||49.646|49.5667|49.6377|49.8809|50.1899|51.4059|52.026|51.8974|51.3198|50.8993
00628|16860|/equities/universal-display|R1000GROWTH|119.09|126.37|127.81|123.14|121.4|116.23|116.34|116.355|115.79|115.73|111.77|113.365|117.09|117.26|116.82|113.8|110.65|109.155|108.69|108.36|107.96|107.615|109.94|108.79|106.45|105.6||103.15|103.31|107.31|115.7429|115.5|114.15|108.86|110.76|111.79||108.99|110.225|116.02|112.1821|114.91|119.81|124.965|127.96|128.63|128.75|127|130.02|128.72|128.58||129|124.535|121.41|120.225|123.2605|125|125.75|128.02|128.26|125.89|127.46|121.72|125.11|127.23|133.01|139.605|138.86|142.045|135.275|132.96|134.57|133.34|131.21|132.635|134.24|138|146.23|152.39|151.465|147.81||153.25|154.06|155.65|154.91|159.32|163.49|163.57|168.57|171.38|170.4208|173.3131|175.6|176.41|170.84|171.69|169.64|166.37|167.195|167.48|166.81|161.21|160.34|154.39|156.325|165.79|164.51|166|167.51|162.35|157.65|160.3499|161.295|157.05|160.14|161|164.75|140.76|141.61||142.0231|146.73|149|149.3|146.16|149.9|154.18|152.17|147.35|148|145.07|147.82|154|155|153.66|143.48|148.7992|152.02|149.08|151.29|150.17|152.86|154.43|162.465||164.55|165.58|164.71|163|160.36|165.22|169.23|178.75|175.81|171.59|167.43|171.2|167.69|164.67|161.5||160.98|158.81|157.29|152.58|155.69|158.265|157.43|157.66|160.7399|160.69|162.24|161.48|156.9|151.39|148.33|146.5499|148.27|148.58|146.99|149.62||149.05|152.61|156.1199|159.68|164|168.98|169.435|173.58|173.14|170.26|173.71|176.8|178.64|187|187.97|185.1|187.98|188.57|184.12|179.86|175.54|175.29|175.2|182.15|183.68|183.59|182.28|180.2|179.85|177.72|173.13|172.7904|173.365|171.6637|172.16|169.13|171.43|171.01|172.98|176.95|183.955|185.91|189.74|193.86|195.85|194.4613|193.66|194.45|199.64|201.69|197.33|201.235|201.12|204.67|204.21|205.48|209.73||209.79|210.29|209.5|209.84|210|209.5899|208.09|211.985|209.99|209.72
00629|1141618|/equities/iaa-inc|R1000GROWTH|38.76|38.805|37.95|38.17|38.03|38.29|38.32|37.93|37.54|36.545|36.05|37.06|37.36|37.44|36.755|36.02|35.3|34.43|33.73|33.29|33.71|33.97|34.34|34.2|34.09|33.95||33.35|33.45|34.69|36.515|35.865|35.87|34.83|34.39|34.83||34.28|34.255|35.55|36.7|37.22|37.9|39.13|38.8|39.015|39.395|38.36|38.65|39.15|39.33||39.81|39.835|38.98|38.335|38.3|37.78|37.99|37.81|38.08|36.89|36.77|35.295|35.87|35.76|35.105|35.01|36.7|37.09|36.44|37.27|38.3|37.95|37.09|37.39|37.76|37.45|38.42|38.82|38.51|36.9||37.42|37.39|38.01|38.44|38.37|37.94|38.06|39.15|39.29|39.24|39.11|39.39|39.87|38.49|38.39|37.7|38.18|39.26|39.89|40.49|40.207|40.24|39.39|37.12|36.03|36.17|35.11|33.75|35.51|36.29|37.95|38.03|37.105|36.86|36.82|35.105|35.9|35.57||36.67|36.39|36.68|36.835|36.03|45|47.345|46.275|45.6|45.46|45.28|47.24|47.36|46.53|45.95|44.6561|43.52|44.62|44.6|45.119|45.59|47.11|47.295|47.14||48.11|49.28|49.46|48.88|49.19|51.12|50.74|51.07|50.48|50.96|50.93|51.49|51.19|51.73|50.87||49.98|49.53|49.54|48.32|48.98|48.625|48.08|49.82|50.3|51.04|51.16|51.25|52.2|50.53|50.22|50.53|49.58|49.48|50.06|50.01||50.41|49.95|51|51.87|53.33|54.14|55.01|53.68|53.88|53.945|54.11|53.75|54.48|54.85|56.4|56.92|58.185|61.17|59.95|58.1|58.15|59.78|60.2|60.37|58.865|59.42|59.69|58.68|59.43|59.51|56.83|57.07|57.17|57.545|57.58|56|56.36|56.01|55.97|55.74|55.5|56.55|57.85|57.61|57.33|55.6198|53.13|53.58|55.17|55.41|53.97|53.54|53.3|53.09|53.26|53.48|54.68||54.85|55.01|54.22|53.19|53.57|54.01|53.55|54.23|54.12|52.23
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.18|61.675|61.35|61.115|60.78|59.58|59.81|59.87|58.47|56.81|54.98|55.11|56.71|56.63|56.27|54.99|54.18|53.35|52.1|52.65|52.65|51.9999|52.405|52.6999|51.4|50.72||51.81|51.87|53.48|55.93|55.92|54.835|53.85|54.47|55.34||54.71|57.55|59.87|57.47|58.04|60.14|62.0652|62.6599|62.77|63.38|61.84|62.4|61.75|62.17||62|60.11|58.215|57.6|58.3528|58.465|58.51|60.92|61.44|58.3|58.48|57.115|58.94|58.7|57.9|59.195|60.36|60.42|59.33|58.23|60.14|59.64|57.81|58.07|58.48|58.79|60.76|60.09|58.88|58.18||58.6072|58.35|58.68|57.73|58.25|57.94|58.82|62.21|62.6699|62.59|62.42|61.8272|62.7698|62.3|62.64|62.25|61.845|63.17|63.36|62.74|62.44|62.12|55.94|56.05|56.65|55.62|56.09|55.16|54.87|56.3|58.115|58.28|57.95|58.85|59.41|57.065|59.19|60.08||60.595|60.69|61.49|62.1|61.09|63.025|63.54|63.36|61.95|60.92|61.73|63.29|63.26|62.47|61.53|59.76|60.72|61.7599|61.39|62.98|65.7299|68.02|69.66|69.99||70.74|71.65|71.09|70.51|69.17|70.96|70.502|72.085|71.93|71.67|70.83|71.82|72.11|71.9|71.49||70.7899|68.49|67.19|64.73|66.55|66.5|63.82|64.21|65.69|65.87|62.98|62.9|62.74|60.42|60.155|59.905|61.17|60.27|61.27|60.6||62.02|62.69|63.46|63.49|64.59|64.55|64.94|64.99|64.83|64.59|64.24|64.67|65.79|65.3638|64.46|63.38|62.81|62.305|60.34|60.5|61.78|62.51|62.81|63.6|62.69|61.92|62.52|62.47|64.05|63.25|61.84|63.81|64.32|63|63.53|61.31|61.25|59.69|60.07|59.835|61.14|62.02|62.76|62.66|62.13|60.7|60.1275|59.54|62.82|63.62|63.0512|63.6|63.7799|63.4|63|62.7786|63.54||62.15|61.61|61.86|62.96|63.05|62.32|61.3|60.865|60.215|60.19
00631|15506|/equities/sarepta|R1000GROWTH|112.89|111.9|107.0302|103.16|96.23|94.71|93.9199|96.02|86.52|86.28|84.355|84.26|85.31|85.91|86.4|85.935|85.83|84.27|83.72|82.8|80.49|81.55|80.75|80.88|77.14|76||76.34|77.97|77.89|77.25|76.79|75.46|71.84|69.92|70.38||69.36|63.69|65.455|67.59|68.0599|70.2|72.25|73.45|71.98|74.22|74.36|73.33|73.9|74.41||75.065|71.24|70.5|71.26|73.18|71.19|69.91|71.56|72.3979|68.27|67.53|64.68|66.65|68.89|68.58|72.0873|77.26|74.23|74.3|74.3|74.63|74.92|74.18|77.2|76.96|78.4|81.4|81.96|83.575|81.25||83.56|84.45|85.62|87.6811|89.55|89.21|89.44|88.25|86.055|82.67|79.7|79.32|79.29|77.77|80.37|81.38|82.38|82.69|82.495|81.45|79.76|77.57|76.36|79.2|82.86|83.75|85.05|84.32|82.46|81.43|83.14|83.285|76.57|76.86|76.7|76.05|76.1|76.57||77.26|79.88|81.32|81.96|81.59|81.94|81.26|79.1|76.14|77.05|73.7|71.5999|73.97|74.34|71.59|69.7|71.41|72.38|69.34|68|64.5|66.21|68|69.92||72.04|74.68|76.5305|77.84|84.8|92|88.07|90|90.9|91.74|92.5|93.1476|91.17|93.27|92.2577||93.5|91.55|92|90.75|90.5|88.535|87.45|87|86.87|87.64|89.7|88.2|85.89|82.27|83.39|85.25|85.28|80.905|81.83|81.44||81.51|79.65|81.14|81.075|82.975|82.8|84.44|85.88|87.15|86.8|88.4799|90.3|90.5699|91.9|92.5|86.55|81.67|81.92|79.89|79.57|79.13|80|80.85|81.51|81.565|80.99|82.59|84.81|85.7799|85.75|89.71|97|97.95|101.24|99.59|98.79|96.9|98.11|96.2|93.5|92.93|93.01|91.55|91.8|90.69|88.48|88.88|87.34|86.77|85.85|84.5462|82.32|82.83|82.15|80.989|78.67|82.25||80.85|79.9006|81.25|79.65|78.94|80.33|80.7199|81.03|77.79|76.7
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|29.66|30.09|29.99|29.53|29.17|28.73|28.83|28.525|28.21|27.79|27.395|27.04|27.99|27.58|27.595|26.62|26.61|26.16|25.8099|25.965|26.41|26.23|26.39|26.74|25.76|25.75||25.86|25.88|26.38|27.13|27.33|27.43|26.725|25.675|26.31||25.715|25.34|26.17|25.47|25.48|26.64|27.69|28.06|28.25|28.62|28.27|29.17|25.07|24.51||24.53|23.385|23.38|23.38|23.96|24.54|25.755|26.32|26.744|26.705|26.84|25.99|26.52|26.56|27.1|27.89|29.65|30.04|29.98|29.85|30.81|30.83|30.68|30.75|30.9615|30.27|31.8099|31.56|31.31|30.83||31.42|31.505|31.56|31.2|32.16|33.02|33.23|35.1|35.99|35.87|36.1|36.49|36.42|36.709|36.44|35.93|34.9|35.71|35.54|34.58|33.85|32.06|31.19|31.99|32.825|32.57|31.84|30.19|30.15|30.26|32.5|26.73|26.0445|26.1|26.19|26.15|26.35|26.32||26.46|27.28|27.67|27.37|26.82|27.965|28.12|27.69|27.07|26.94|26.81|26.59|26.925|26.73|26.49|25.31|26.16|26.18|26.1|26.7|25.61|26.81|27.31|27.5||28.45|29.33|30.54|30.115|29.93|30.94|31.3|32|32.438|32.77|33.26|33.51|33.79|35.09|34.31||34.65|33.05|32.96|31.84|32.72|33.1|32.829|31.885|32.89|33.14|33.55|33.78|33.7|32.03|32.55|31.78|31.97|32.5582|32.24|31.8489||31.88|27.755|28.06|28.31|28.27|28.565|28.25|28.62|28.64|28.77|28.94|29.245|28.765|27.79|28.19|28.02|27.19|27.79|27.07|27.245|27.16|26.845|26.6083|27.18|26.33|26.41|26.34|26.2|26.54|26.47|25.695|25.49|25.64|25.84|26.2|25.85|25.79|25.61|25.84|25.725|26.93|26.855|27.31|27.375|27.48|26.595|26.13|25.9|26.5|26.905|26.76|26.74|26.8|26.945|26.51|26.42|26.55||26.61|26.44|26.02|26.095|25.68|24.24|24.99|21.09|20.75|20.43
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|89.69|90.52|90.3653|91.42|90.3997|90.59|90.845|90.56|89.335|87.86|86.52|86.515|88.18|86.3|84.14|83.365|82.76|82.535|81.6|81.62|82.24|80.49|80.875|81.98|82.43|81.78||80.75|79.38|79.5699|82.02|81.92|81.66|78.01|77.18|76.25||76.815|76.66|79.24|78.3|80.02|83.05|87.325|88.689|89.25|89.07|88.945|88.86|88.51|90.59||90.94|89.275|87.24|85.78|86.01|85.66|85.54|85.93|86.91|84.8|85.22|84.925|85.74|86.38|85.97|84.7|87.04|87.18|85.72|85.22|86.17|86.04|85.49|86.4|85.19|87.37|89.74|89.1|87.52|86.85||87.64|86.73|87.57|88.27|87.13|87.6583|87.64|84.19|84.02|82.67|82.655|83.715|84.6646|81.26|81.17|80.33|80.84|82.26|83.56|82.92|82.63|83.85|81.7|81.09|79.88|79.5|79.99|78.84|80.88|81.83|83.97|83.81|84.62|85.43|85.59|82.74|85.77|86.5||87.3|87.18|87.025|86.285|85.91|86.91|88.11|89.14|87.4|87.4502|87.58|89.3|89.71|89.585|88.62|87.61|89.64|89.82|89.29|89.61|89.505|91.51|91.72|91.67||92.07|92.95|94|93.795|92.1|93.92|97.09|99.97|98.86|101.48|101.46|101.205|101.13|100.54|99.6||98.3|97.17|97.26|96.18|99.5|100.39|98.77|97.69|98.11|97.81|97.44|97.61|97.05|96.695|94.62|94.46|93.53|93.01|93.33|92.75||94.21|95.38|95.46|95.92|96.9|96.58|95.51|94.91|93.78|91.66|91.31|91.24|90.355|90.36|90.15|88.88|88.43|87.82|88.63|89.23|89.76|89.05|88.78|89.09|88.085|85.65|84.5|84.4|83.61|82.89|80.62|80.48|80.92|80.155|82.51|81.73|79.85|79.5|78.9941|79.19|79.16|79.47|80.54|80.575|79.86|79.57|78.5338|78.08|79.36|79.945|79.87|79.95|80.82|81.67|81.66|80.6|81.05||82.75|82.79|82.89|83.76|84.645|84.29|83.76|84.11|84.345|84.91
00634|989658|/equities/nutanix-inc|R1000GROWTH|17.17|17.76|16.95|16.84|16.685|16.24|15.275|15.2|15|14.705|14.71|15.13|16.08|15.81|15.535|14.84|14.95|14.52|14.6|14.8|15.47|15.57|15.73|15.7|15.325|15.05||15.16|14.83|14.63|15.21|15.5593|15.6|15.085|14.965|14.97||14.585|14.21|14.57|14.39|14.1025|14.84|15.92|16.2|16.429|16.75|16.64|16.835|16.81|17.17||17.17|17.2|21.92|21.38|23.19|21.64|21.61|21.935|23.12|23|22.65|21.12|21.6799|22.38|22.94|24.3|26.27|26.44|25.71|25.63|26.36|26.12|25.89|26.24|26.52|26.42|27.82|27.85|27.63|25.94||27.215|27.07|27.38|26.695|25.67|26.56|26.93|28.43|29.12|27.8|27.665|27.52|27.45|26.96|27.15|27.115|27.2|27.65|27.11|26.29|24.67|23.9|22.82|23.12|24.02|23.93|24.48|23.98|25.5499|26.77|28.1|27.35|27.22|27.22|26.8|26.955|25.69|25.49||25.83|26.85|27.49|27.62|26.8|27.91|28.32|28.09|27.51|27.96|27.5|27.35|28.52|28.24|27.39|26.04|26.12|27.01|26.75|27.09|27.76|28.98|29.32|29.07||29.28|30.935|31.59|31.37|30.46|31.43|31.69|32.03|31.63|32.14|32.56|32.7616|32.6099|33.07|33.24||32.83|32.54|32.21|30.1|31.04|32.55|32.62|32.36|33.72|34.05|34.66|34.69|34.61|32.9|33.1|33.08|34.26|35.56|35.21|35.24||35.27|33.175|34.55|35.08|35.79|36.52|35.32|35.195|35.05|35.079|35.4088|36.33|36.375|36.37|36.4|36.31|35.275|35.35|34.63|34.685|34.78|35.73|36.05|37.1643|37|36.43|36.78|35.62|35.8899|36.28|36|35.49|35.6032|37.07|38.4999|38.35|38.04|38.88|39.34|38.3218|38.84|39.86|41.91|42.35|42.685|40.64|40.75|40.86|42.35|43.42|42.87|42.4|42.8|44.2|43.5301|43.9|44.5||43.56|41.93|37.62|37.08|37.195|36.8466|36.34|36.15|35.89|35.25
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|68.98|71.34|70.075|69.99|70.09|70.21|69.605|68.39|67.69|65.97|64.265|65.9|68.53|69.63|68.125|64.67|67.53|66.35|65.54|75.71|76.775|76.43|77.935|78.145|75.25|72.33||72.01|73.055|72.38|73.43|74.4|74.8448|72.685|72.08|71.93||70.6|69.11|72.06|70.6|70.64|73.63|76.71|78.82|77.45|77.57|77.04|78.1696|77.925|77.47||77.82|73.36|71.13|70.06|71.77|72.06|72.056|75.97|77.195|76.26|76.46|72.67|71.94|68.685|70.1|72.35|77.5|79.22|76.6|76.11|77.3|75.66|73.74|75.865|76.67|79.6|85.6666|85.12|81.09|78.405||79.75|79.83|81.45|80.895|82.655|83.87|81.685|84.875|85.3484|86.25|86.54|88.31|89.2|86|86|85.34|86.15|88.29|88.52|87.96|85.9135|84.89|77.964|80.21|82.95|82.44|85.1825|83.3|84.62|86.03|87.93|87.715|88.525|89.2|88.62|86.52|85.16|87.1385||87.475|87.83|88.04|88.12|86.45|88.43|92.09|93.39|89.2|88.49|86.97|86.39|87.15|85.75|84.61|79.18|82.34|83|81.01|81.83|80.94|83.13|82.62|86.57||88.82|95.75|95.94|94.39|92.795|95.73|97.79|103.83|104.01|104.64|104.38|104.53|103.385|104.33|103.82||101.32|99.7199|98.9|97.22|95.65|101.32|100.6599|100|103.38|106.46|110.38|110.57|110.72|106.61|109.75|113.04|118.13|116.93|116.74|115.46||115.77|116.63|121.2447|120.63|120.1|120.28|121.44|117.62|115.65|116.89|122.4|124.79|124.44|124.17|122.42|120.74|120.3|120|116.53|114.21|111.35|111.39|110.36|109.62|107.31|106.48|105.63|104.56|103.93|102.43|101.44|99.71|100.719|102.76|105.4633|102.14|102.8|103|103.86|105.6|107.5255|107.77|110.4|109.64|108.31|106.21|104.78|104.84|94.9|93.52|93.4|94.1|94.6123|93.55|91.68|90.84|90.74||86.875|86.06|86.13|86.28|86.055|84.82|82.52|82.7537|81.89|80.92
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|112|113.46|111.15|112.5|112.24|114.49|115.46|123.58|120.72|118.42|116.01|115.84|115.84|115.37|116.235|116.085|111.65|110.01|106.802|109.305|113.55|112.97|115.58|117|115.18|114.9||118.79|118.97|122.7|126.67|127.57|127.58|121.18|121.945|126.54||125.32|128.91|137.76|138.91|143.37|151.39|157.93|160.39|161.37|160.92|158.37|158.54|158.19|159.01||159.22|156.66|151.9599|151.025|154.04|153.87|152.52|156.54|156.83|146.495|143.54|140.56|145.3094|146.165|148.383|151.24|155.72|156.47|150.67|148.96|153.98|143.77|142.28|143.62|142.32|147.01|151.92|150|148.04|146.59||149.39|147.33|147.65|147.695|146.51|141.89|141.64|143.79|144.455|145.32|145.81|146.4|147.14|143.86|144.53|144.05|143.59|144.59|144.88|144.16|142.82|143.08|140.94|142.76|141.37|139.09|140.26|137.7375|141.1|142.75|145.92|143.91|140.31|139.8|142.2|137.46|145.5462|145.57||158.03|154.97|158.2393|159.22|156.63|160.28|162.08|161.37|158.74|157.2|160.56|161.42|160.07|158.13|155.85|161.13|165.48|163.63|161.47|161.56|165.42|169.07|171.62|172.75||173.95|175.3|173.9|171.495|173.265|173.15|175.73|176.5|172.71|169.63|169.02|168.34|167.74|165.965|163.91||162.44|159.92|160.25|157.34|162.4189|164.32|160.31|161.62|160.95|161.35|159.86|161.18|161.66|159.88|157.35|154.91|156.01|158.92|162.325|162.64||167.97|169.12|168.39|167.17|168.69|168.69|169.245|171.25|172.175|171.56|174.045|173.9|172.44|170.92|167.76|167.955|166.67|163.565|165.33|166.59|170.52|173.93|171.98|172.51|166.6066|168.84|165.535|164.6|166.53|163.09|160.17|160.1|161.8|160.95|161.6|159.13|160.38|155.74|154.27|155.13|154.49|156.49|156.8|153.99|151.8696|149.5|146.75|145.64|152.5|154.305|151.875|154.955|155.075|154.71|154.465|152.67|154.159||156.32|159.2|159.2|159.48|161.16|161.35|158.99|159.69|157.96|156.3
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|81.7899|81.05|81.14|84.38|89.76|94.865|94.3|94.77|94.81|92.935|91.21|90.82|92.31|91.32|90.81|89.05|87.3173|86.335|84.25|85.1|85.855|86.15|87.05|88.2775|90.64|89.68||88.77|86.11|86.72|87.28|84.59|84.23|81.03|77.33|76.08||74.355|75.84|79.12|78.67|79.85|81.62|86.33|88.725|88.78|88.7|89.819|90.705|91.18|91.9||90.95|89.7|89.38|89.415|87.99|86.05|84.53|83.36|81.31|82.65|82.79|80.6|83.31|83.14|86.13|92.15|100.11|105.94|112.16|115.46|120.82|123.57|123.78|127.06|127.18|133.32|135.28|135.03|132.73|133.25||134.94|131.825|133.05|133.89|136.46|137.1|136.405|140.02|137.63|135.6|135.66|135.77|137.13|138.045|138.02|135.95|136.27|137.25|137.91|137.54|135.89|136.7|133.21|129.57|130.72|131|133.635|131.765|130.08|129.57|131.81|131.45|130.8|131.31|129.6|128.14|132.3108|130.72||131.84|132.305|132.76|135.98|133.9|135.06|136.81|138.38|135.265|132.74|130.66|129.35|128.45|129.095|129.24|122.83|123.86|125.58|129.86|128.51|128.64|131.12|130.82|129.67||129.61|129.64|131.49|130.925|129.87|128.47|126.56|128.97|129.565|128.95|127.04|127.3|126.38|125.4596|124.75||123.87|119.995|118.92|117.9|119.125|118.34|119.4|120.01|119.9|124.335|124.11|125.07|125.7|125.14|122.2|123.2|125.43|125|127.44|127.025||127.095|125.87|127|129|132.68|136.335|137|139.2884|139.19|142.745|144.4|147.3938|149.64|150.36|149.36|155.57|171.91|171.01|166.575|163.62|163.31|163.9848|166.09|167.5869|165.73|160.7599|161.605|164.16|164.639|161.9123|159.245|157.22|158.23|157.75|157.17|154.66|154.61|152.28|146.26|145.43|147.4|148.3|146.28|146.515|149.1|149.47|148.21|145.13|144.67|142.97|142.405|145.97|144.39|143.0623|144.64|146.1999|145.99||145.95|146.1266|147.13|147.34|146.19|145.76|146.41|145.51|144.58|143.63
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|57.5613|61.19|60.38|61.66|61.045|59.42|60.93|59.9|57.29|54.32|53.53|54.38|54.74|54.94|54.48|51.91|50.23|48.48|47.075|48.36|50.34|49.515|51.29|49.28|48.25|47.92||48.6|48.66|48.5699|52.29|52.38|50.21|46.97|46.45|47.5||47.36|47.43|49.83|48.28|48.33|51.7|54.08|55.1|56.54|56.86|57.08|56.16|54.2584|53.92||54.04|52.64|49.88|48.7299|50.62|50.2|50.29|52.9|53.62|52.93|54.44|52.37|56.52|54.72|53.3|54.84|56.62|57.36|55.83|54.91|56.67|56.35|54.47|57.34|57.22|57.4|58.72|58.62|57.01|56.85||59.2399|60.16|60.97|62.19|62.52|63.41|65.05|68.85|69.97|73.4|76.11|77.92|79.63|78.15|77.2871|76.71|77.82|78.82|77.34|76.88|76.87|75.47|71.68|71.16|75.27|73.005|72.2|63.76|66.54|70.915|74.37|73.94|72.5999|73.45|71.85|69.68|69.93|71.39||73.2096|72.6|72.1|70.2|68.35|69.2|71.89|70.0967|65.28|64.3|65.11|66.95|68.15|68.47|66.18|64.05|66.7999|68.85|67.1935|68.13|68.65|71.4738|72.77|72.58||70.48|71.63|72.55|70.89|71.37|73.1|73.76|76.76|76.55|78.39|78.17|78.48|77.735|77.1|76.99||75.9004|74.64|73.75|70.775|72.1921|74.74|73.41|73.34|76.25|76.68|81.01|80.18|80.56|76.38|74.98|75.21|74.43|75.5|78.51|77.145||79.08|79.51|80.9|78.99|79.05|77.97|79.07|80.16|80.21|77|78.34|80.25|79.93|83.3767|82.42|80.9|87.58|87.69|87.75|87.67|86.89|88|86.965|86.33|85.33|83.13|82.4|81.7|80.93|78.39|75.77|77.14|78.75|80.1|81.14|79.5|80.69|81.41|81.36|81.99|81.9026|84.67|87.34|86.04|86.58|85.99|84.3|82.83|84.75|84.53|83.74|84.97|85.53|86.13|86.295|86.705|88.86||89.39|88.98|87.5698|88.13|89.29|88.6293|88.94|89.96|88.74|86.93
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.38|78.32|77.7|76.19|77.35|76.0625|76.39|77.57|76.26|74.82|75.46|76.37|79.67|78.92|78.82|76.97|75.78|73.29|70.04|71.34|74.2|73.115|74.47|73.77|73.4|73.23||71.879|71.85|73.795|75.24|75.44|74.59|71.755|71.2884|72||70.49|71.16|74.63|73.2659|73.63|77.88|82.04|82.57|83.22|83.05|81.285|81.73|82.1|82.17||82.32|81.3254|78.725|75.935|77.64|75.635|75.54|76.66|77.67|76.15|77.365|74.25|77.42|77.2761|78.14|80.14|81.8032|83.39|80.345|78.31|79.53|78.98|78.51|79.925|80.68|79.86|79.9902|81.25|78.885|75.82||77.09|76.84|78.37|78.18|77.11|76.77|77.86|80.96|81.73|84.76|85.3|87.25|88|86.02|86.92|87.37|87.52|89.26|88.9|88.62|86.88|88|83.77|86.11|86.25|86.32|85.9|81.82|84.83|88.32|93.09|93.49|93.16|94.57|94.55|90.7|93.03|93.18||94.63|98.31|99.4646|98.25|98.45|100.91|102.97|102.75|102.47|100.56|98.95|99.565|99.66|100.65|99.545|105|113.47|113.38|111.665|111.32|113.87|116.71|119.48|122.34||122.43|124.04|124.93|121.84|120.51|123.1799|122.68|118.22|115.78|110.45|108.545|109.9|108.92|108.71|107.68||106.9|104.94|103.54|99.895|104.385|107.88|106.85|108.45|106.88|108.63|109.005|111.2634|111.41|110.76|112.08|111.82|114.8|111.325|114.548|113.33||119.83|119.59|117.885|114.76|117.74|117.64|119.38|119.5|118.6921|120.84|121.58|120.13|119.595|120.95|122.72|123.07|121.1|119.99|117.77|116.14|118.39|121.39|123.95|124.88|119.88|119.4|117.78|120|116.49|113.82|112.62|112.42|114.2745|112.47|112.28|109.26|110.64|111.96|110.72|110.51|109.45|108.93|107.24|103.43|102.29|98.8799|98.38|96.86|99.54|101.025|100.88|101.18|99.62|98.3|97.945|97.325|99.77||98.93|99.199|98.07|98.5699|100.79|100.47|98.98|99.48|98.46|97
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|248.12|253.08|249.855|251.225|247.73|244.225|254.85|256.56|254.95|250.7|246.41|249.86|253.87|253.145|243.78|238.55|240.58|239.08|232.5|229.04|238.89|240.97|242.77|246.28|248.99|246.32||242.965|245.46|242.74|249.04|249.5|249.69|242.86|235.94|233.61||229.99|231.42|237.63|231.18|225.03|234.48|243.94|246.57|246.9199|249.09|252.1|253.64|263.81|261.81||262.84|254.95|248.47|246.225|248.49|244.91|239.65|240.94|245.045|242.925|247.495|236.25|242.4|240.255|241.07|252|260.59|262.47|257.99|254.99|265.26|272.81|270.92|272.51|272.8|276.68|286.29|285.99|280.52|276.69||277.28|283|270.95|281.65|290.22|293.64|281.05|284.49|275.71|274.97|281.52|283.34|283.13|274.49|269.7|271.33|277.42|286.61|284.5|283.67|275.8445|271.63|265.17|266|270.055|268.65|271.67|260.88|267.08|268.92|274.4|275.05|280.62|285.99|281.95|267.42|273.59|274.37||276.51|279.09|281.79|285.34|286.53|296.535|298.29|297.14|293.39|298.51|297.625|295.3|296.51|291.11|287.59|275.93|271.95|278.14|276.93|283.39|287|295.36|297.99|295.39||298.92|322.14|316.18|307.4|306.02|316.66|319.93|337.7|339.43|343.54|343.5|344.98|350.21|347.24|346.61||340.79|339.39|337.68|330.94|337.6654|336.77|332.47|326.77|326|324.28|325.85|325.35|324|317.9896|323.87|322.43|318.46|317.39|321.07|315.59||319.54|318.67|326.15|328.52|324.97|322.43|322.52|320.12|320.48|316.23|314.28|313.09|314.99|316.97|315.56|312.14|319.6|318.8|323.97|321.71|312.35|311.5|306.61|298.24|290.1|285.13|281.46|276.84|275.25|272.435|269.94|270.07|274.41|274.89|272.51|267.03|264.01|260.41|262.385|269.09|271.75|271.7|278.31|280.6291|278.579|274.43|274.91|275.905|276.555|278.4|276.97|279.32|279.08|284.36|285.04|279.65|281.31||279.72|288.54|275.82|271.235|267.29|264.44|264.95|267.1|264.375|263.92
00641|943121|/equities/new-relic-inc|R1000GROWTH|67.56|69.35|68.1|63.28|62.95|61.6|61.66|61.94|62.92|61.2|60.25|61.98|63.04|63.39|61.7|52.53|53.47|52.11|51.5399|52.48|54.95|54.885|57.385|56.82|53.84|53.31||52.1|51.05|51.256|53.05|54.13|54.97|52.8|49.31|47.53||46.73|44.55|45.6|45|45.875|48.57|51.83|52.6|51.77|48.66|50.24|50.16|48.75|48.69||49.16|48.32|47.2|47.33|49.52|47.79|47.96|45.11|46.35|46.99|47.93|49.14|50.76|53.3182|57.0132|59.68|62.13|62.76|64.36|64.255|67.31|66.49|64.59|67.125|68.7|67.74|72.8|75.16|74.27|72.05||74.43|73.87|74.26|72.65|68.605|67.99|67.41|68.7|69.785|68.76|68.97|69.715|70.33|68.72|68.3|67.79|68.27|68.97|67.92|65.95|63.97|62.02|59.195|59.14|62.155|62.265|62.935|62.5625|62.52|65.19|66.83|67.29|67.79|67.51|67.43|67.3|65.5966|66.7||66.82|69.3532|72.6974|73.78|73.7|78.11|78.8|88|109.86|108.49|103.94|101.62|109.21|106.53|106.89|103.47|106.89|110.96|108.21|103.72|105.48|109.5|110.47|108.78||105.53|108.52|110.65|107.92|104.22|103.24|102.95|101.72|105.39|110.81|111.57|112.8186|110.66|112.5|112.23||110.45|111.66|109.15|104.23|102.675|103.95|103.38|98.65|103.55|104.81|106.69|106.73|107.2|102.74|106.47|109.36|111.92|114.28|113.13|113.5||112.13|113.195|119.71|120.74|121.19|129.7|122.5|123.25|123.49|123.9929|127.26|127.5|91.09|87.35|86.99|84.86|83.76|82.59|81.54|78.44|78.265|78.9|78.6|79.64|78.27|75.17|74.83|75.485|76.87|78|76.36|75.38|75.97|76.25|76.455|74.49|73.71|73.29|73.47|72.36|72.28|73.81|75.24|76.735|76.96|76.83|78.25|76.53|79.73|79.54|77.14|77.38|76.81|79.81|79.85|80.4872|81.86||81.49|80.6|80.95|80.33|80.27|79.13|78.46|78.51|78.04|76
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.58|12|11.385|11.218|10.54|9.72|9.6607|9.695|9.91|9.795|9.195|9.41|9.62|9.62|9.695|9.285|9.32|8.75|8.74|8.8|8.61|8.23|8.62|8.56|8.45|8.31||8.01|8.03|8.15|8.89|8.99|9.22|8.69|8.46|8.64||8.3|8.14|8.625|8.4|8.62|10.02|11.7|12.41|12.135|12.6317|11.88|10.58|10.36|10.44||10.34|9.85|9.505|9.45|9.72|9.67|9.61|9.365|9.07|9.18|8.73|7.615|7.9|8.35|8.345|8.87|9.725|10.07|10.02|9.895|10.03|9.79|9.77|9.565|9.73|9.955|10.67|11.19|11.27|10.375||10.71|10.75|11.57|11.3|11.38|11.68|11.5972|12.54|12.82|12.83|12.225|13.11|13.13|12.8|14.26|14.5|14.99|15.01|14.41|13.9|9.83|9.45|8.5|9.05|9.7|10.08|10.57|9.89|9.99|10.61|11.15|11.08|11.37|11.53|11.54|11.41|11.12|11.03||11.12|12.25|12.94|13.065|13.17|13.6699|14.34|13.715|13.32|13.82|13.595|13.65|15.61|16.2783|15.7|14.72|14.84|15.82|14.63|14.71|15.45|16.43|15.64|16.37||16.96|17.7999|18.15|17.595|16.425|16.81|16.47|17.0917|19.17|19.6599|17.62|17.548|16.42|17.39|17.83||18.8099|16.56|16.42|15.55|16.0229|17.26|17.09|17.25|18.06|18.72|19.1|18.42|17.69|15.37|16.12|16.24|16.95|16.58|16.9|17.18||17.65|17.77|19.05|20.29|21.19|26.6411|31.99|31.47|31.135|29.84|29.97|30.66|30.75|31.55|32.25|32.29|33.8181|34.87|34.87|35.72|36.35|38.27|38.325|38.6|40.04|39.54|37.75|37.625|38.24|33.725|32.287|31.812|33|34.64|34.74|33.62|34.42|35.24|35.68|35.37|36.55|37.96|39.74|40.88|40.71|41.18|40.89|40.92|41.77|41.24|41.79|43.982|44.1201|44.89|44.1917|44.865|45.2||45.74|47.82|48.14|48.6|51.795|51.7|52.3|53.9585|55.3|53.27
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|151.5977|152.6439|150.7764|150.6591|150.2631|150.972|153.1915|154.3745|151.5391|145.8536|145.0665|146.9535|148.9481|152.771|153.563|150.6005|143.9176|142.3093|140.2728|142.4266|145.33|145.086|144.998|144.5238|143.023|143.3945||144.0887|143.2088|143.7954|147.413|146.8166|146.318|140.8329|139.7476|141.1947||139.816|141.5955|145.2718|145.3989|143.0524|144.9492|145.6531|147.3739|149.916|151.7835|150.9769|150.3707|149.085|149.129||153.7791|151.7542|149.4858|144.9394|145.1056|142.6319|142.7004|151.0502|151.5782|153.035|157.1611|154.179|154.0323|157.4202|154.3452|153.1523|155.7238|156.5744|153.2012|153.4261|154.966|154.355|152.7906|155.0883|153.3381|153.7097|152.7124|147.2957|145.1251|142.0062||146.25|147.56|146.405|144.67|146.58|145.82|143.91|145.42|143|152.4|155.29|156.37|156.87|155.07|154.67|156.91|158.47|160.23|162.59|162.8|161.9925|158.92|154.05|156.3499|157.35|155.08|154.94|154.47|155.65|156.915|157.71|157.83|157.04|156.54|158.45|154.85|153.5275|154.56||155.31|155.71|154.765|158.23|156.92|158.65|160.13|161.295|157.41|156.465|159.4|163.79|163.05|162.93|160.1|156.13|159.83|165.585|168.26|169.06|168.06|172.92|169.2|168.032||167.27|169.19|170.53|167.47|168.95|169.99|176.56|182|181.27|180.99|180.1|180.98|180.51|178.22|176.03||172.88|172.64|171.79|169.94|174.51|177.79|177.59|180.24|180.81|178.89|178.39|174.37|176.67|173.28|173.07|169.3734|173.71|171.005|173.77|172.975||175.75|175.62|176.43|173.805|176.5|180.04|181.615|180.74|182|177.63|184.585|177.64|177.56|188.625|187.4|182.61|183.12|180.39|176.13|175.8|176.22|176.84|177.21|175.475|173.395|169.855|167.18|166.09|162.75|160.15|158.61|157.68|155.88|159.69|160.31|158.68|159.385|159.45|159.65|162.64|162.385|166.66|167.06|165.265|163.33|162.03|161.55|159.42|161.74|162.635|162.17|162.09|162.81|163.405|164.44|166.68|169.9||172.355|173.23|171.74|172.48|172.36|171.64|166.3|166.139|164.24|162.9
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.98|55.59|55.58|55.525|55.25|55.31|55.23||55.25|55.44|55.34|55.37|55.4|55.49|55.5|55.5|55.395|55.46|55.48|55.45|55.5|55.35|55.3|55.09|55.1|55.075|55.085|55.24|55.2|55.3|55.345|55.35||55.4|55.42|55.4|55.24|55.22|55.19|55.24|55.32|55.34|55.37|55.37|55.38|55.39|55.4|55.37||55.39|55.34|55.3|55.035|55.05|55.11|55.11|55.2|55.23|55.3|54.985|54.965|55|55.2|55.2|55.34|55.46|55.55|55.41|55.445||55.47|55.38|55.29|55.44|55.44|55.355|55.08|55.01|55.14|55.08|55.07|55.11|55.22|55.2|55.25|55.2|55.16|55.2|55.145|55.16|55.105|55.15|55.175|55.175|55.19|55.26|55.33|55.29|55.24|55.27|55.18|55.2|55.25|55.33|55.33|55.25|55.3|55.18|55.21|55.145|55.06|55.15|55.21|55.24|55.24|55.205|55.21|55.22|55.26|55.35|55.33|55.31|55.245|55.25|55.24|55.22|55.27||55.245|55.2|55.175|55.1|55.1|55.055|55.09|55.14|55.15|55.1
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|96.76|99.505|98.51|98.59|98.315|96.84|95.38|94.09|93.15|93.73|91.75|92.4|92.7|92.31|93.27|91.3|87|85.06|82.39|83.84|83.65|83.93|85.7|86.705|86.07|85.6||84.81|84.5175|84.26|88.67|87.89|87.12|84.05|84.37|86.79||86.18|85.305|88.08|86.72|88.7|93.22|94.5|96.59|96.37|96.79|96.27|97.73|97.34|95.895||96.5|94.325|91.19|87.91|89.73|92.28|92.655|86.97|90.14|92.11|92.66|87.13|89.545|90.54|91.82|96.88|99.37|99.92|106.81|105.6|108.9|108.76|108.28|110.78|109.74|108.1|114.84|114.39|114.15|111.295||114.75|113.39|111.98|109.93|110.015|110.47|112.15|117.18|116.86|118.56|119.83|119.82|121.28|117.74|119|117.9|117.95|118.44|114.1|113.62|112.085|114.71|111.95|109.9|114.025|111.99|113.19|109.87|114.8825|115.7|122.705|122.47|122.02|125.91|126.79|126.24|120.03|119.65||118.1|121.33|120.59|120.51|117.3184|119.83|121.12|118.84|116.815|111.52|109.245|108.93|110.8|112.54|109.62|105.44|107.58|108.7|107.2985|108.91|113.18|116.8684|116.28|116.6||114.98|116.6328|117.67|116.81|116.56|120.405|121.15|123.64|125.72|123.49|120.78|122.5|121.56|121.23|120.25||119.15|119.27|114.96|106.95|105.96|107.795|108.68|110.72|111.99|112.9|113.24|113.4699|110.67|109.415|106.56|107.28|109.95|107.73|109.62|105.05||113.527|113.63|116.7|112.99|115.48|116.65|116.04|116.79|114.53|115.87|117.73|117|120.34|127.75|107.53|106.755|107.05|104.61|101.46|101.03|102.1|101.55|101.58|101.39|101.2|100.355|102.82|102.63|102.85|100.66|100.51|100.08|99.21|100.2|102.24|101.09|100.23|98.79|99.09|92.89|93.26|94.56|96.5|93.0857|92.05|89|88.29|86.86|88.35|87.215|87.28|89.69|89.8|87.33|87.61|88.86|87.92||86.87|87.51|87.2|86.97|87.78|87.305|86.37|87.68|86.15|83.68
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|146|148.34|145.18|145.21|145.205|141.05|141.8515|141.69|140.09|139.26|119.19|119.66|121.91|120.845|119.88|115.675|114.52|112.7507|112.28|114.125|123.34|123.03|124.72|125.04|123.03|121.195||117.23|115.71|117.11|120|120.14|120.69|115.85|112.69|114.14||112.85|111.72|114.82|112.35|116.09|120.85|127.16|129.76|129.26|127.77|128.94|129.72|124.69|122.3||123.27|119.655|117.36|117.09|118.835|119.9|118.475|120.59|121.88|122.19|123.34|116.81|119.63|121.02|122.645|126.245|131.76|132.97|131.67|132.21|133.38|134.9699|134.485|134.17|134.89|140.505|145.74|145.545|142.61|137.97||138.54|136.54|136.92|133.73|136.99|140.84|138.73|142.91|142.76|141.21|142.54|143.305|144.66|139.41|140.84|141.06|145.45|146.05|141.36|140.83|136.17|135.535|131.17|132.85|134|133.74|135.3499|128.36|132.05|136.91|138.12|136.53|136.35|135.04|134.64|134.37|128.5|128.29||130.01|132.46|132.11|132.265|131.79|131.63|134.75|133.71|127.97|130.66|131.06|130.655|136|135.49|134.215|129.08|128.94|130.9815|129.8557|131.82|136.38|136.07|136.23|134.93||138.9|147.01|147.34|144.14|141.86|146.37|142.73|149.57|152.9|155.4|157.9|160.23|159.34|159.36|158.63||155.7|154.87|152.18|148.945|151.65|154.83|151.69|153.26|153.42|152.65|157.1429|156.04|155.62|153.95|159|155.7299|159.83|160.93|161.775|161.63||161.74|166.7|170.35|173.76|169.78|175.105|175.35|177.19|174.98|174.44|176.4525|179.55|182.105|187.3|188.52|185.875|185.81|182.82|182.23|183.13|181.21|172.4|172.27|170.64|170.87|170.48|169.26|167.2|163.34|160.32|155.62|154.465|156.34|157.32|158.17|155.03|155.97|156.69|156.4|155.56|155.21|161.94|162.38|161.115|162.58|161.37|159.01|156.37|160.63|163.14|164.84|165.675|163.76|164.255|165.62|164.95|165.985||165.935|167.4|164.93|164.47|167.75|167.19|164.98|164.49|163.03|161.14
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|12.37|13.077|12.68|12.56|12.13|11.35|10.7|10.94|10.79|10.48|10.63|11.074|12.09|12.07|11.39|10.795|10.96|10.04|9.785|9.81|9.59|9.84|10.29|9.93|9.48|9.33||8.88|8.825|9.03|9.88|9.92|9.9589|9.5|9.54|9.56||9|8.87|9.39|8.97|9.65|10.9499|11.63|12.39|12.115|12.66|12.041|12.515|13.01|13.55||13.33|12.29|11.29|11.65|12.13|12.68|12.69|12.37|12.27|12.435|12.53|11.31|12.15|13.4|14.14|15.185|16.14|16.51|16.35|15.95|15.84|15.44|15.51|15.63|15.9|16.39|17.66|17.9661|18.075|18.26||18.87|18.625|18.92|18.3769|18.61|19.46|19.97|22.21|21.76|20.56|20.49|21.1891|20.67|19.5|17.8|17.85|18.02|17.76|17.24|17.52|16.53|15.72|14.37|14.89|16.05|15.925|16.18|15.32|15.0451|15.3|15.94|16.52|16.65|16.56|15.5|15.4|15.18|15.64||16.44|17.86|17.359|17.58|16.6676|17.1|17.875|17.48|16.87|17.42|16.5091|16.98|17.8|17.615|16.77|14.53|15.93|16.89|16.127|15.89|17|18.83|19.84|20.2878||21.06|21.59|21.81|21.59|20.78|21.7699|21.8099|23.35|23.33|23.68|23.5|23.78|22.922|23.98|24.77||24.97|24.45|23.8|23.4|24.07|25.1|24.47|24.48|24.68|25.35|26.4|26.4|26.6884|25.18|26.9599|28.55|29.9|30|31.59|32.27||33.24|34.6|36.74|36.17|36.1|38.5|38.7799|43.08|39.06|39.9|36.54|38.3747|38.68|31.82|34.17|31.85|29.87|30.65|29.74|25.72|25.42|26.8655|25.705|24.9|26.17|25.35|25.36|24.85|25.18|24.8|25.32|24.58|23.77|24.5|23.29|22.87|23.5|24.32|24.885|25.63|27.08|26.6|28.05|28.74|27.66|24.44|24.56|21.33|21.82|21.51|21.28|21.68|21.68|21.98|21.6838|22.02|22.3838||22.8|23.36|22.54|22.2998|21.7399|22.09|22.55|21.57|21.405|20.74
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|140.4596|142.14|135.44|137.51|136.94|144.91|142.83|139.905|135.63|128.26|125.175|126.25|128.94|127.16|127.7|125.72|125.12|123.72|119.93|121.385|125.95|124.35|125.1221|125.5|123.95|123.225||122.8434|119.34|117.84|124|127.4199|126.63|119.12|113.17|115.45||114.02|114.21|120.59|118.83|122.165|128.72|134.65|135.1699|136.55|135.89|136.04|136.34|136.17|136.49||137.54|131.415|127.35|125|126.718|127.55|127.945|129.66|135.63|133.3|134.81|127.26|129.9|128.47|133.9199|134.41|143.395|146.005|145|143.87|146.81|147.5|147.15|148.34|148.77|149.26|155.61|152.22|151.63|147.9||151.86|151.305|155.02|153.52|154.95|154.75|159.79|165.76|165.58|166.12|165.27|171.4975|175.78|164.5|168.19|173.59|178.14|182.07|184.19|183.825|182.72|179.85|174.95|176.2|176.5399|173.05|173.615|167.28|168.125|171.26|176.31|174.65|174.1437|174.665|172.29|167.85|163.43|165.54||170.84|181.715|191.65|184.1|181.45|181.35|188.21|189.27|183.9|181.91|182.18|184.8|187.81|184.98|180.49|174.92|177.93|183.624|181.5|186.62|186.42|197.46|198.82|202.14||206.5|212.86|211.74|207.418|208.15|225.12|230.47|239.31|243.46|246.02|243.81|241.08|242.48|239.31|237.57||232.655|227.51|220.755|217.3|226.39|234.53|236.585|236.01|237.25|239.27|242|245.63|246.0953|239.19|243.3|243.52|246.02|249.01|253.8|251.8||252.29|252.62|254.01|251.27|251.68|249.44|251.16|253.69|251.95|251.92|251|248.03|248.33|251.65|247.8|260|243.59|240.15|235.86|234.09|231.19|230|230.72|227.33|217.66|215.66|215.0596|212.45|209.0458|207.24|205.49|208.6332|208.87|207.8|208.55|204.75|207.27|205.12|204.65|204.5|205.54|206.135|210.12|212.12|209.06|206.96|200.72|198.03|202.87|203.09|201.6|204.54|209.42|210.18|205.655|203.0873|204.68||203.225|203.68|199.99|203.06|204.21|201.87|197.59|198.245|196.815|193.67
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170||169.95|169.98|170.06|170.12|170.15|170.15|170.155|170.17|170.23|170.25|170.27|170.34|170.39|170.31|170.6|170.4|171|172.19|171.8962|171.74||171.78|171.14|171.86|171.99|172.61|172.27|172.62|173.574|166.81|163.73|163.49|171.05|158.28|154.49|154.87|153.55|148.8|148.16|145.505|147.3|148.36|146.88|145.97|146.82|146.86|146.55|142.07|141.99|142.83|142.2|140.39|140.3|139.05|140.995|143|140.83|141.295|142.18|141.44|141.9017|142.9|143.02|146.89|148.75|152.92|152.88|152.82|150.36|152.47|150.56|149.61|149.63|149.16|151.05|153.09|155.4|154.265||154.71|154.72|151.76|149.01|147.09|144.08|143.435|143.81|145.64|147.255
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|52.6899|53.8625|53.16|53.76|53.75|53.35|53.25|53.13|52.6|52.55|51.7|51.51|52.76|52.64|52.3|50.3|50.21|49.31|47.55|47.37|48.55|48.06|49.04|48.74|48.91|48.86||50.9|51.98|53.03|57.0697|57.11|55.83|52.94|52.375|53.7213||54.19|54.99|57.33|57.65|58.28|59.7|63.34|64.52|64.91|64.94|62.96|63.83|63.3|62.895||62.09|59.035|57.91|61.12|62.23|60|63.4|66.715|65.15|64.21|64.83|64.71|66.85|63.85|61.46|62.89|66.52|66.74|62.99|61.97|63.29|63.05|61.31|62.39|62.78|63.52|65.13|65.13|64.18|62.875||64.19|65.15|65.24|65.31|66.53|68.48|68.72|71.17|73.24|73.57|73.97|74.76|75.05|73.46|74.04|72.41|71.69|71.92|71.41|71.46|69.45|67.92|64.85|66.06|66.83|65.46|66.81|66.1|65.2513|69.81|71.25|71.36|69.63|70.355|71.19|70.31|71.315|72.15||73.495|74.02|73.825|71.86|68.045|69.54|71.0165|69.54|65.35|63.82|62.47|63.2|64.55|63.99|63.49|60.12|61.95|63.47|62.98|63.81|65.19|66.8|68.9|70.255||71.18|72.4494|73.96|72.72|71.44|72.35|73.2|74.83|74.659|72.43|68.72|69.42|69.44|69.48|69.82||68.495|68.64|68.73|67.64|69.71|71.3146|70.54|66.09|67.79|68.22|67.95|67.84|67.3907|63.42|62.34|61.79|64.43|63.43|63.5|63.35||65.11|65.68|65.4199|65.27|65.48|65.52|65.67|66.055|65.84|66.331|65.05|66.47|65.6|65.68|64.79|65.44|64|63.59|61.89|61.84|58.9|59.89|59.7|59.64|59.5|59.31|59.1|58.17|58.65|58.06|56.29|55.46|57|58.07|58.55|55.87|56.85|58.12|60.91|60.825|60.93|60.8|62.14|61.67|62.32|61.33|60.04|59.59|62.29|62.2|61.71|62.21|62.88|63.32|62.63|61.65|61.99||62.66|63.26|63.78|63.38|64.2|63.88|62.72|63.2668|62.66|62.02
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|123.03|126.06|122.17|125.68|125.31|125.08|129.8|122|128.75|128.66|128.86|131.01|131.32|129.95|127.89|125.6|127.28|127.34|122.92|123.09|123.35|120.99|122.89|118.46|116.14|115.66||110.83|109.74|112.14|118.47|117.9|116.205|115.51|111.76|110.44||122.55|116.42|117.66|112.72|119.95|120.46|116.05|118.52|116.04|118.2348|115.84|117.315|118.2|119.085||120.82|118.16|118.17|119.9|127.93|126.59|124.25|123.86|124.935|122.47|123.89|116.47|117.2|117.96|116.15|119.955|123.98|126.14|127.04|128.89|132.37|147.99|131.815|139.59|140.78|142.6|153.88|153.7|154.22|156.04||157.71|157.59|162.23|166.77|169.21|169.14|167.15|172.18|173.66|176.38|174.585|177.135|179.91|169.85|168|167.65|167.17|167.15|167.09|167.36|165.59|158.95|151.82|152.74|151.89|152.42|160.59|158.64|160.11|159.02|162.545|165.77|167.69|160.715|160.25|148.49|141.89|141.86||144.65|149.35|151.09|151.67|140.315|143.77|143.66|141.51|139.045|138.73|135.9|134.51|135.5325|136.56|135.12|128.94|129.85|137|137.98|140.15|137.8|140.73|140.5|145.64||147.89|151.19|152.52|152.76|152.77|153.565|158|165.77|170.68|167.73|165.72|167.13|167.25|166.6462|162.88||162.085|159.87|159.24|152.985|157.42|158.68|159.54|162.26|161.25|162.5|159.32|159.9|154.86|144.66|143.58|142.48|145.86|146.08|151.78|156.885||161.67|166.51|169.8499|174.4|180.66|181.55|182.21|185.23|183.745|185.16|188.25|188.88|183.6|182.32|179.81|179|179.68|177.39|172.98|171.28|168.66|168.99|169.74|170.71|167.45|166.13|164.54|160.54|157.49|156.33|152.33|144.17|146.33|149.79|146.85|143.9899|145.26|149.055|150.42|152.415|152.6934|155.31|158.36|159.525|166.7|166.4051|170.135|169.97|172.69|171.04|173.27|178.255|182|184.28|187.43|186.52|184.26||186.91|187.53|186.07|183.72|179.41|180.29|179.4342|183.38|183.59|178.8875
00652|989531|/equities/everbridge-inc|R1000GROWTH|32.23|34.32|32.55|33.2999|32.69|28.42|26.485|26.86|27.31|26.72|27.51|29.7925|31.66|31.21|29.88|27.7|26.94|25.715|26.32|26.455|27.91|29.73|31.37|30.74|29.99|29.32||28.99|29.25|31.27|32.13|33.4|34.01|31.97|30.47|30.73||30.48|29.83|30.92|31.13|33.83|37.6|40.58|42.12|41.08|41.275|42.54|42.82|42.965|43.67||43.57|42.82|41.205|40.33|41.63|41.79|41.53|39.16|39.95|41.32|41.33|38.72|38.9|41.09|39.79|42.66|46.165|47.05|47.37|46.7899|47|46.19|46.81|48.2|47.27|47.25|49.535|50.23|50.8|50||51.99|52.09|51.185|50.07|47.67|47.68|47.07|48.09|48.6|45|45.25|46.95|47.15|43.89|45.245|45.3|45.08|44.4|44.05|42.18|42|36.69|34.07|33.1|36.51|37.72|37.93|37.21|37.5|38.4|39|38.71|40.7272|39.829|33.75|46.44|44.5399|46.78||47.195|49.67|52.07|52.6|52.85|55.76|56.58|55.42|53.35|54.61|52.05|52.405|53.49|53.33|51.21|47.38|47.99|50.05|51.7549|51.3|52.76|55.035|53.58|54.25||57.07|59.735|62.49|63.13|60.29|62.5|62.31|64.33|67.49|68.23|68.17|68.75|66.955|68.34|70.12||70.18|71.9419|71.92|69.73|70.32|66.7|67.44|69.3|72.46|68.89|122.78|120.88|118.96|112.73|111.46|108.76|115.75|119.2261|116.15|117.72||114.59|111.83|115.8499|122|123.365|128.43|132.35|133.18|137.9754|139.387|149|164|160.1|158.73|157.88|159.78|161.5|161.61|159.8|156.82|156.11|157.72|158.49|157.35|157.87|154.12|152.35|149.68|150.31|150.06|147.13|143.77|143.59|147.99|150.17|147.1|146.58|153.39|153.19|155.7578|156.16|158.27|162.16|163.18|164.49|164.01|163.08|162.44|163.4|161.335|161.28|160.85|160.61|163.16|162.63|166.16|167.4||167.13|164.38|162.12|157.83|155.63|152.75|151.18|152.15|151.699|150.95
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1345.96|1403.75|1415.42|1464.2|1448.14|1430.01|1404.25|1390.145|1432.67|1449.2|1452.47|1444.0601|1455.08|1453.6801|1408.79|1393.38|1380|1383.7|1351.155|1360.58|1349.28|1332|1345|1333.23|1345.24|1326.49||1314|1289.38|1261.4698|1292.1899|1279.27|1269.2|1233.9301|1235.24|1230.34||1231.01|1223.475|1257.63|1242.97|1269.73|1300.5|1336.04|1323.4301|1300.01|1306.99|1296.4|1300.88|1308.9399|1315.395||1297.27|1287.5|1263.075|1235.86|1223.01|1206.73|1197.835|1179.99|1166.8199|1151.97|1149.4|1125.4301|1125.5699|1138.2|1145.16|1157.405|1129.65|1147.735|1150.5|1191.73|1254.63|1281|1318.8149|1316.01|1363.77|1365.8|1414.08|1433.27|1426.3|1423.61||1444|1456.3|1466.705|1496.375|1490.355|1497.89|1504.4275|1502.17|1509.6801|1505.05|1556.41|1564.17|1576.49|1527.0699|1509.3|1482.67|1528.5|1539.05|1540.2094|1530.08|1497.3101|1476.05|1496.42|1481.66|1501.08|1480.25|1466.25|1449.15|1476.4438|1461.0649|1453.1899|1458.61|1448.5|1484.88|1457.785|1427.74|1475|1493.64||1479.47|1507.9399|1512.9|1529.9399|1542.855|1562.5|1560.38|1586.83|1572.0699|1584.65|1584.1899|1568.37|1566.3101|1563.76|1557.0699|1511.35|1477.03|1521.01|1529.6801|1549.24|1555.9426|1598.03|1612.99|1573.97||1573.485|1603.51|1636.075|1625.99|1664.83|1691.7|1689.1801|1725.235|1766.29|1755.9399|1784.37|1786.76|1764.54|1758.25|1761.1||1754.5649|1734.41|1737.9301|1716.5|1700.885|1675.005|1704.38|1722.28|1715.4291|1730|1800.545|1817.505|1832.55|1848|1864.36|1869.42|1808.73|1827.23|1839.8|1855.12||1852.63|1867.505|1845.78|1835.41|1844.61|1836.875|1861.41|1841.02|1837|1834.59|1807.28|1822.115|1798.85|1800|1735.74|1760|1711.7|1727.22|1780.88|1770.2994|1797.91|1827.12|1795.8199|1820.8199|1783.29|1800|1784.24|1772.6801|1772|1772.11|1747.55|1759.54|1788|1818.2|1857.9301|1823.214|1875|1871.62|1869.5551|1857.8101|1860|1822.8|1862.42|1924.52|1934.9399|1932.8|1942|1959.17|1983.6899|1983.01|1997.78|1993|2017.77|2002.79|2017.25|2033.11|2071.8201||2136.135|2132.415|2127.78|2118.8799|2090.8799|2083.0649|2066.3149|2048.675|2047.16|2063.9399
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|79.94|82.96|81.42|81.82|81.645|79.245|79.39|79.79|80.15|78.32|76.955|79.71|80.59|80.16|79.94|77.83|76.66|75.11|72.64|72.84|72.97|73.225|73.67|73.34|72.47|71.74||69.87|69.1|69.275|73.4|71.685|72.14|67.8|66.21|66||65.47|62.645|65.698|64.94|66.725|70.705|71.69|73.235|72.884|72.47|72.33|71.92|71.12|70.7425||70.12|68.01|66.49|66.29|66.862|68.27|69.61|70.98|74.29|72.85|73.26|70.83|72.18|72.55|75.07|76.19|79.25|79.93|81.4|80.97|83.06|82.13|81.05|83.96|83.94|83.31|87.04|88.31|87.04|86||86.54|85.61|83.73|81.88|82.43|81.73|83.17|85.24|85.1|84.94|86.18|86.18|87.45|85.57|86.23|85.055|85.46|85.79|86.3|87.785|87.13|86.71|84.77|82.92|84.61|83.62|81.85|80.28|79.305|81.1|85.74|85.64|85.53|85.095|90.76|90.99|93.16|93.35||94.67|96.29|96.44|95.89|94.54|95.13|96.68|97.04|93.54|89.79|87.78|88.03|90.86|89.72|88.64|84.64|83.62|85.1586|84.89|85.59|85.17|85.9|85.26|86.082||89.285|93.105|97.33|94.3175|90.6|93.03|91.98|94.83|95.28|93.32|91.76|92.42|91.802|92.755|92.11||91.5|89.72|86.42|81.82|82.64|84.41|85.96|86.46|87.38|88.55|89.92|89.34|88.16|85.99|82.41|82.77|84.108|84.42|87.61|85.5||90.92|89.86|91.37|90.995|92.5299|92.09|93.76|93.64|92.575|91.63|95.235|96.87|96.64|99.6|94.3|83.76|84|83.15|79.57|80.48|80.48|80.24|79.68|79.75|79.91|80.89|81.63|81.02|83.46|82.51|80.09|80.96|80.9|79.99|81.22|81.43|83.77|83.9|84.27|79.22|80.69|80.98|82.43|81.72|80.78|79.61|78.915|78.35|79.7199|79.1|78.61|79.475|78.94|79.27|78.882|78.13|78.19||78.16|80.06|81.87|81.78|82.77|82.195|80.11|80.03|78|73.75
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|113.95|115.22|115.39|119.18|120.92|120.01|122.61|121.14|119.76|119.665|118.19|118.22|119.56|118.47|119.12|117.58|114.59|113.11|111.505|111.67|113.91|111.91|113.32|113.995|114.435|113.63||112.93|112.51|113.35|118.85|117.626|117.315|113.25|115.675|118.815||119.32|121.4|125.45|122.86|120.75|124.175|128.77|132.02|132.605|133.13|131.19|130.22|128.71|129.51||131.0799|128.39|123.81|122.56|124.14|126.3|126.4|126.8|128.995|127.62|129.6|127.79|132.19|136.12|130.63|133.765|137.99|138.61|139.44|142.4|145.8|146.785|143.65|144.68|144.65|144.145|150.39|150.41|148.18|143.23||143.14|140.651|137.51|137.51|138.03|137.85|140.745|142.67|141.67|143.15|145.18|144.55|144.98|143.98|144.01|142.36|141.56|143.36|141.37|142.965|143.01|144.07|138.81|136.99|137.185|136.28|138.11|134.9161|139.21|139.29|144.66|145.89|144.24|145.58|146.71|142.12|145.15|146.12||146.45|147.02|152.62|150.91|149.895|153.71|152.81|152.19|149.31|145.45|144.62|144.515|145.42|145.73|143.43|142|148.6|149.7|145.56|142.05|142.84|143.92|146.31|149.765||153.21|155.5|154.47|153.6512|153.7|157|154.85|156.49|156.53|156.82|156.865|157.46|155.97|155.86|154.66||153.24|151.07|147.9|142.26|144.6|144.59|143.005|145.03|145.79|147.44|148.47|150.44|150.19|148.39|147.54|146.75|148.4|145.3549|148.2739|145.71||150.92|152.4499|153.03|152.28|152.08|152|152.42|150.03|147.92|148.67|151.41|152.7447|152.3|149.53|145.2|142.96|142|142.84|141.38|140.04|136.57|134.89|134.8|135.56|134.81|134.74|137.41|138.05|139.53|138.93|138.77|136.76|137.015|136.67|136.81|133.25|133.81|135.815|133.96|130.2|130.93|130|129.84|128.21|126.75|123.75|123.95|122.08|124.9|123.67|122.06|121.38|121.1|121.205|121.325|120.57|120.38||120.24|121.59|120.295|120.56|121.47|121.8|119.62|119.72|118.045|117.63
00656|942669|/equities/freshpet-inc|R1000GROWTH|53.18|59.35|54.55|55.61|55.15|54.78|54.17|53.965|52.16|49.49|47.1|48.7|51.71|51.83|53.5|49.85|47.915|47.48|47.31|48.04|49.035|52.97|54.695|53.7|54.64|53.76||52.76|54.06|54.83|58.14|60.39|59.72|57.51|54.21|55.51||56.36|54.95|56.625|56.23|60.19|63.01|69.25|71.83|71.51|68.7|68.8|69.81|72.81|73.215||73.22|67.83|63.57|61.18|62.89|65.87|68.44|68.73|71.27|67.785|66.43|61.7|61.0599|60.08|63.18|69.39|80.03|81.3|90.1476|94.6|99.83|104.55|101.22|106.35|107.82|112.27|116|118.77|118.47|112.87||113.23|111.32|110.09|106.99|105.01|106.19|105.63|109.19|109.545|107.925|105.53|109|104.79|99.36|100.12|99.855|101.97|101.84|102.005|102.68|100.75|95.53|85.98|91.75|98.21|101.68|105.94|99.85|98.75|104.39|108.925|110.42|112.51|95.95|93.85|91.09|87.81|89.29||91.49|96.52|99.28|101.06|97.4|97.39|97.54|97.1097|94.18|92.01|90.8|91.46|94.45|94.06|93.98|88.65|86.98|88.02|88.07|88.71|88.46|94.55|91.35|91.85||98.1|98.69|101.63|98.52|88.645|91.15|92.03|94.175|95.08|95.75|96.619|97.23|94.98|96|95.79||94.2|98.35|97.895|95.51|92.77|102.16|101.83|102.47|105.19|106|110.49|109.47|107.05|102.61|108.325|108.79|113.37|113.49|111.14|110.64||110.115|114.16|114.68|120.66|124.765|130.35|130.89|126.365|124.9|124.94|132.31|140|154.51|156.67|154.79|153.8099|157.25|157.73|159.665|157.88|158.3148|158.89|155.0282|156.94|155.09|151.71|149.18|148.95|149.85|148.435|143.25|132.39|136.97|143.315|145.605|145.19|147.74|145.42|145.38|144.02|145.03|146.85|149.81|150.43|154.31|156.94|152.65|148.45|149.27|146.19|137.37|137.65|133.91|135.06|133.72|134.06|132.25||133.68|134.42|131.92|128.31|130.66|130|129.79|132.76|134.6103|134.28
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|21.73|22.0401|21.74|21.57|21.98|21.56|21.11|21.5|21.34|21.4299|21.7|21.06|21.48|21.8699|22.15|21.93|22.11|21.44|21.58|21.8351|21.265|21.87|22.06|22|22.47|22.35||21.675|21.04|21.11|22.28|22.39|22.45|21.36|20.34|19.51||18.71|17.81|18.13|17.8|18.03|18.78|19.26|19.52|19.5|19.26|19.07|18.75|18.69|18.46||18.52|18.59|17.92|17.83|18.59|17.8|19.48|20.725|20.75|20.5|20.195|20.01|20.61|20.15|21.28|22.075|22.92|22.895|23.03|22.68|23.13|22.82|22.875|22.84|22.8783|22.78|23.26|23.035|23.12|23.12||23.29|23.05|22.78|22.9|23.27|23.18|23.2591|23.4|23.34|23.16|22.8693|22.65|22.079|22|21.89|21.72|21.93|21.74|21.76|21.47|20.91|20.68|20.55|21.245|21.49|21.38|20.97|20.87|20.88|21.19|21.24|21.23|21.18|20.99|20.21|20.13|19.97|19.78||19.97|19.17|19.35|19.38|18.91|19.32|19.45|19.53|19.14|19.3|19.175|18.11|18.5|18.485|18.12|17.78|18.11|18.57|18.57|18.605|17.55|17.5|17.6|18.237||18.12|18.19|18.19|18.67|18.32|19.03|18.35|18.95|19.38|19.19|18.79|19.08|19.09|19.35|19.31||19.575|19.1|18.945|18.79|18.3|18.09|17.88|17.39|17.05|17|16.95|16.955|16.77|16.28|16.67|16.72|17.14|16.99|17.34|17.465||17.52|17.56|18.03|18.06|17.83|18.02|18.1|18.29|18.21|18.41|18.74|18.785|19.33|19.45|19.5|20.3|22.09|22.1|21.96|21.78|21.79|21.89|21.75|21.55|21.7|21.7|21.7099|21.73|22.08|21.86|21.485|22|21.86|21.82|21.57|21|21.3|21.53|21.74|21.43|20.94|20.92|20.78|20.49|20.53|20.48|20.42|20.35|20.75|20.64|20.625|20.485|20.6|20.02|20|19.96|20.0935||20.38|20.345|19.79|19.5|19.63|19.81|19.5|19.28|18.99|19
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|68.875|69.565|69.15|68.97|69.53|68.79|69.62|69.6|69.71|72.31|70.63|71.08|70.83|69.9|70.59|69.37|67.815|66.16|65.28|66.08|67.18|65.83|66.785|67.47|67.19|66.73||67.38|66.79|67.05|70.6178|69.37|68.855|65.735|67|68.12||67.48|69.7|72.48|72.07|72.4|76.68|79.1|80.93|80.905|82.04|80.94|81.71|80.66|81.22||80.96|79.21|76.76|74.4|75.75|77.49|77.265|77.935|79.72|77.17|77.79|76.01|79.08|79.27|81.91|83.755|86.545|86.98|89|89.34|91.66|91.63|90|89.49|89.43|89.37|93.86|91.57|90.29|88.01||87.35|85.32|81.885|81.19|81.94|82.615|83.38|85.66|84.68|85.88|86.48|86.26|87.46|85.455|85.8|85.15|85.17|86.9|85.29|86.29|85.86|87.88|84.74|83.84|84.66|83.42|84.15|81.64|85.05|85.48|88.33|87.61|86.38|87.9883|87.5|84.24|85.42|87.79||88.93|89.835|93.7199|90.6195|88.7532|90.29|91.1299|91.195|89.28|85.39|84.575|85.09|86.62|86.29|84.16|82.76|85.92|85.78|82.79|81.76|82.73|84.18|84.14|85.22||86.56|87.915|88.06|87.67|88.19|89.585|88.965|90.65|91.41|90.29|90.04|90.895|90.33|89.65|88.87||88.85|87.24|84.61|81.58|81.91|81.19|79.99|80.95|82.14|82.67|82.45|83.46|83.16|81.705|80.41|81.055|81.715|80.78|83.47|81.98||86.18|87.65|88.2|87.58|88.06|86.42|85.96|86.34|85.84|85.795|86.88|86.88|87.7|89.477|86.15|85.41|84.64|85.775|86.12|86.055|83.29|81.67|82.7|82.33|82.29|81.54|83.41|83.58|84.78|84.15|84.16|84.25|84.4281|84.21|83.53|81.7154|82.415|81.5775|81.095|78.69|79.7|79.48|79.52|77.96|76.3|73.72|72.9|72.6138|74.87|74.56|73.54|73.03|72.685|72.13|72.27|71.55|71.4||72.118|73.14|72.955|73.35|73.76|74.15|73.29|73.1|71.4|70.01
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|110.44|111.5|110.66|109.69|112.245|114.06|114.56|115.335|112.01|109.79|108.915|108.085|111.215|110.11|105.515|103.27|104.74|103.2|102.58|105.03|109.93|112.18|112.78|112.3715|109.41|106.13||108.81|108.07|107.29|111.06|111.79|111.19|109.82|106.51|105.02||103.51|103.575|106.77|104.87|104.15|108.74|111.08|112.7|114.1|112.33|111.06|110.93|105.73|104.69||105.41|101.615|97.74|97.96|101.16|101.8|101.57|100.57|100.93|99.66|99.44|95.01|96.15|96.1|97.565|100.86|103.08|104.3|103.32|91.05|94.37|90.1|89.57|89.33|91.59|92.13|97.91|97.35|95.67|97.68||100.51|101.92|107.1|110|113.18|113.49|111.615|114.59|114.89|114.19|113.53|112.39|111.54|108.11|108.74|108.02|106.94|109.09|109.09|110.87|106.48|102.96|97.33|100|99.09|98.52|99.13|98.78|100.42|102.18|103.44|104.09|102.86|102.21|102.5|99.23|98.685|99.21||99.72|99.53|100.15|101.19|100.08|102.4242|104.22|103.9|102.12|105.69|103.62|105.27|108.225|113.69|104.52|99.92|99.7|102.7|102.38|103.92|103.4|105.07|105.8|106.96||110.69|115.355|118.02|119.23|119.72|118.26|118.97|119.08|124.19|128.26|129.495|129.73|128.52|127|127.3||125.99|125.395|124.59|124.91|130.77|130.97|127.77|123.76|125.23|124.925|127.25|128.18|125.46|122.74|129.65|127.85|131.42|134.21|136.13|135.1||130.33|128.77|129.59|129.62|131.23|132.5|132.68|129.03|128.25|126.95|126.05|125.38|124.35|126.51|136.52|137.59|140.555|140.12|138.2|136.73|135.29|134.135|133.27|133|132.65|134.21|133.94|130.61|130.42|130.98|129.5|129.76|130.185|130.89|133.95|130.409|132.45|131.79|133.26|135.61|135.87|135.93|141.34|141.71|142.0868|137.955|137.21|136.28|138.9964|138.8175|139.11|138.63|138.72|140.7818|142.64|142.41|141.59||140.72|139.62|133.99|131.81|132.685|131.69|131.03|130.48|126.35|125.29
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|88.15|95.69|89.4399|78.99|73.94|70.5|67.02|66.56|68.31|68.42|68.42|67.49|71.56|69.65|66.35|62.61|62.7|60.38|62.705|64.1024|63.01|68.085|68.62|70.08|74.22|72.89||71.24|67.93|69.01|70.435|70.55|69.36|66.66|63.37|59.92||57.33|53|54.26|53.78|57.445|60.9|62.43|65.42|60.21|44.58|48.44|40.91|40.87|40.0813||40.51|59.69|60.76|63|64.64|63.77|60.22|59.77|60.24|60.45|56.96|55.09|56.73|58.2|56.48|61.14|69.75|64.35|66.5|65.18|66.36|65.01|66.65|70.78|72.035|72.62|78.56|78.74|78.575|82.16||82.55|82.47|86.465|85.21|87.7825|87.82|88.87|90.7132|89.11|86.85|84.81|86.405|84.99|81.43|82.95|83.23|85.42|86.3|87.125|88.25|85.405|81.86|77.94|82.64|85.68|88.02|88.14|85.91|86.475|88.87|90.22|90.7444|92.4744|90.81|88.66|88.16|91.13|92.76||94.23|96.15|96.33|108.59|102.92|107.6322|114.72|114.745|110.265|124.81|121.43|119.99|122.4907|124.41|119.43|112.97|115.75|119.82|117.32|116.14|120|124.82|123.8293|121.78||124.59|122.685|127.63|131|131.64|140.64|138.98|143.92|149.99|151.15|151.05|149.07|147.04|151.435|151.02||154.17|150.36|149.959|150.71|145.62|142.8|141.25|140.72|140.5|137.99|142.93|142.55|140.12|132.29|137.65|137.66|139.22|139.5|139.74|144.32||141.37|141.91|142.4|143.74|139.93|142.2|143.29|146.47|146.38|147.8|163.05|175.5|164.85|167.8|172.77|170.565|167.55|181.5|190.99|189.5145|190.68|189.22|195.99|190.72|178.75|176.97|175.96|178.97|179.26|180.81|182.29|178.36|172.71|170.26|172.3|165|172.135|173.35|176.92|180.6367|178.56|179.21|175.74|173.93|174.9|168.74|179.995|191.67|174.97|171.04|169.525|169.285|170.72|167.83|172.04|173.405|173.74||175.38|176.39|173.3|171.43|169.14|166.71|166|156.54|148.04|146.9
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|304.1921|304.6887|301.01|291.47|292.185|294.68|295.89|297.34|290.735|272.365|269.55|268.86|269.61|267.68|265|263.46|259.75|258.22|250.51|253.9899|258.02|251.93|250.56|252.42|249.58|246.62||242.325|240.67|240.77|250.77|247.8999|241.06|242.07|240.54|237.79||237.96|243.13|251.37|249.842|250.91|260.46|270.455|270.8191|272.58|268.08|264.69|262.69|256.05|256.52||255.39|251.776|247.75|248.59|250|251.03|251.31|258.39|257.77|252.16|248.6631|247.49|252.17|254.81|263.0499|263.315|270.535|275.13|268.32|261.43|271.49|252.135|247.57|252.57|250.97|254.16|262.6659|260.69|253.69|246.11||249.02|247.37|250.06|241.48|240.29|237.26|238.365|248.695|252.02|251.39|252.89|254.48|255|249.59|248.2986|247.5|248.8497|250.8558|248.2123|248.79|249.2|247.63|239.54|236.61|233.75|230.24|228.23|227.15|232.63|237.27|240.06|237.805|237.77|240.335|240.615|231.365|234.14|235.39||238.21|236.6|240.65|238.88|232.39|242.67|229.32|229.5375|222.65|218.755|218.18|222.57|225.86|225.85|223.51|219.04|223.595|228.02|225.07|230|233.3|235.9|235.84|235.18||240.05|246.97|245.25|239.94|238.71|244.3159|244.735|250.23|249.78|249.095|249.84|247.65|246.71|247.11|245.51||242.05|240.1949|237.7|235.28|243.67|246.23|239.63|239.83|241.72|242.43|242.36|244.01|244.8|240.39|235.68|233.7385|234.27|231.68|236.085|234.5||239.67|242.49|241.78|241.36|242.04|240.2|241.61|243.99|240.03|237.28|235.52|238.4|236.91|234.2|233.27|231.59|228.9|226.54|224.87|225.075|230.83|232.61|231.63|229.47|219.4|218.22|218.96|218.06|218.93|214.01|207.65|208.09|207.19|206|206.5|201.49|202.445|204.78|203.0089|204.5|205.32|209.11|208.93|206.66|208.27|204.6|203.04|201.205|199.65|199.145|198.56|199.26|201.72|203.01|205.59|204.62|206.54||210.08|210.47|211.71|214.55|215.41|214.91|213.3|211.775|209|208
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|117.975|119.94|117|118|117.805|116.995|118.9|117.81|114.43|111.87|115.22|114.74|115.99|114.19|112.99|112|110.645|108.99|108.675|111.87|110.65|111.89|112.5|112.53|109.64|108.04||101.7|101.01|103.64|108.88|109.8|108.41|105.11|103.05|101.41||99.24|99.46|103.1264|101.34|99.8675|105.05|108.81|107.04|105.47|104.2|105.32|106.88|107.645|107.12||107.37|106.75|103.81|100.52|102.49|102.59|102.63|108.72|112.35|110.82|112.03|105.47|103.41|106.21|106.42|107.09|109.78|111.37|103.02|97.69|100.495|99.145|100.98|104.8|107.24|105.47|110.72|111|109.5445|107.66||108.77|107.65|109|106.87|105.82|104.03|103.68|107.89|108.38|106.84|109.9599|113.12|113.54|107.79|107.24|107.63|108.88|110.74|112.6|111.1|107.27|109.45|107.03|107.93|111.38|113.67|113.645|111.99|117.97|121.07|122.41|122.91|121.63|121.83|120.63|121.62|123.99|126.7399||127.255|126|127.37|124.02|122.2|122.54|123.13|120.83|119.59|116.97|116.52|116|115.99|115.1|113.52|113.5|114.13|114.15|110.95|110.56|106.68|113.64|114.7|118.48||118.95|119.97|118.12|118.2813|117.85|118.11|115.46|117.525|114.8|110.55|110.7682|110.67|109.181|109.08|107.335||106.86|107.63|106.88|104.09|106.38|111.4|109.77|108.39|110.25|109.2|111.78|112.16|113.89|114.16|114.11|115.2|116.55|115.31|120.87|121.93||122.61|124.21|124.62|122.805|122.44|125.17|126.15|126.69|124.51|120.51|122.01|123.5503|124.345|126.95|124.23|124.385|122.51|121.03|116.87|118.51|118.82|119.77|127.64|128.98|128.16|130.49|132.5|132.42|130.85|128.83|127.38|128.89|128.92|128.41|125.19|121.93|126.29|127.5|122.64|124.31|125.45|123.23|122.11|121.73|121.26|120.08|118.75|118.4|121.5|125.245|122.47|122.68|123.14|121.035|117.97|116.37|121.76||120.85|121.1|120.57|122.46|126.69|124.3|126.24|128.49|128.205|126.57
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|35.34|36.22|37.33|38.9|38.73|37.99|38.64|38.59|38.87|38.385|38.01|38.51|39.55|39.56|38.81|38.11|37.55|37.34|36.95|37.63|39.03|38.92|39.58|39.84|38.86|38.5||37.5|37.3819|37.58|38.44|39.66|39.84|37.855|36.995|36.89||36.01|35.53|36.68|37.18|37.13|37.88|39.16|39.53|39.23|38.88|38.965|39.11|39.24|38.62||38.63|37.605|36.32|35.12|36.3|36.94|36.52|36.89|37.21|37.15|37.19|35.15|34.78|35.2|36.15|37.79|40.99|41.84|41.66|41.6|42.71|42.75|43.065|43.67|44.06|45.3075|46.27|46.48|45.81|46.1||47.3|47.55|47.525|47.33|47.8497|48.01|47.65|48.86|49.488|50|50.35|50.495|50.93|50.68|50.575|50.99|50.4104|49.91|49.06|48.405|47.72|46.95|44.57|44.285|45.78|45.85|45.73|45.78|46.9|47.73|49.29|49.26|51|50.41|50.22|49.72|49.61|49.2599||51.66|51.185|51.81|51|50.79|51.98|51.85|52.53|51.7|42.68|42.67|41.36|42.22|41.71|40.95|40.17|41.17|41.45|40.25|40.8|41.55|42.97|43.4|43.86||43.85|45|46.26|45.43|44.82|43.24|43.67|43.85|43.85|43.94|43.655|44.42|44.53|44.44|44.78||44.27|43.355|43.31|44.14|43.15|43.12|43.295|42.38|43.01|43.89|44.1536|44.08|44.21|42.36|43.28|43.03|44.45|45.39|45.6|45.09||45.06|44.31|45.54|46.96|47.736|48.24|48.98|49.52|49.52|49.53|50.7|51.06|50.68|50.25|57.08|56.87|57.14|57|56.845|56.88|57.56|59.135|59.1|59.38|57.8727|57.39|58.155|58.478|58.1002|57.74|57.265|57.36|56.031|56.55|56.5109|55.57|56.95|58.08|58.14|58.62|56.85|55.98|55.9|56|54.235|53.79|53.61|53.57|51.39|51.96|51.465|50.76|51.33|57.34|58.2|56.06|57.2567||58|58.21|55.42|55.23|54.84|54.3|54.66|54.16|53.98|53.86
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|124.5|130|127.4|130.33|129.88|129.04|132.42|132.88|132.05|132.23|131.89|131.26|133.79|132.35|130.56|128.29|126.54|125|122.79|122|124.039|125|126.71|127.53|127.72|127.94||125.035|124.67|125.99|131.375|133.6|134.17|131.59|130.445|129||128|125.64|127.84|124.755|127.52|128.7351|133.69|133.99|134.82|128.36|129|130.36|126.079|128.045||127.5696|123.64|123.3|125.2464|124.245|121.82|127|125.695|124.592|112.04|111.26|108|110.33|108.31|113.18|119.895|124.03|124.96|123.61|121.99|125.3|123.87|125.99|132.36|136.46|136.83|138.6641|140.35|140.6887|137.55||139.9028|139.905|142.68|143.69|144.1|147.9|152|157.09|155.84|154.85|157.7|159.51|159.5|156.91|154.54|150.68|152.53|154.48|152.82|153.2|150.06|148.81|143.81|153.12|158.99|158.52|161.215|158.5|162.4|158.99|161.44|161.64|164|165.085|166.38|163.39|161.1|160.18||162.93|166.15|168.25|170.77|171.86|174.76|177.71|173.62|178.5|176.61|175.64|165.86|165.97|164.27|169.99|159.27|159.05|160.25|164.87|165.185|169.08|168.98|167.95|160.85||154.46|156.585|157.67|149.25|150.6|165.68|172|181.63|182.25|178.92|181.675|181.75|180.34|181.82|179.69||178.51|180.37|179.97|179.035|178.44|174.09|171.52|167.76|166.69|167.03|173.195|171.08|168.91|165.69|165.99|163.74|168.4299|171.7725|171.45|171.79||165.16|166.91|170.52|177.14|176.99|180.5154|181.45|185.19|189.509|186.44|186.29|189.89|187.55|195.825|193.34|184.79|184.38|185.22|184.47|187.1261|183.93|184.74|183.1294|182.5|182.735|174.87|173.81|172.94|172.7|172.1|172.34|172.41|173.92|175.55|172.23|166.28|162.28|157.91|160.03|155.36|152.7|152.15|148.87|148.07|149.21|147.1|149.215|151.95|151.99|153.2092|153.85|153.54|156.4|156|158.88|160.18|161.04||162.13|163.69|163.43|161.99|159.57|161.3|160.96|164.62|164.5561|163.93
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|167.305|168.78|167.87|170.35|171.36|168.855|167.78|172.82|173.56|171.8175|167.38|167.62|167.4444|167.2501|168.48|166.89|164.09|161.1146|155.54|156.02|160.57|159.67|161.33|161.785|157.24|157.02||159.45|155.67|158.62|165.19|161.8|162.58|157.11|156.5|157.94||152.97|156.07|163.59|161.55|165.17|173.73|179|178.1|174.21|173.465|172.6|173.82|171.33|172.045||169.37|165.62|161.545|158.92|161.63|160.6|160.77|161.02|160.44|156.765|160.5|151.5|157.64|155.365|155.62|161.66|169.68|171.71|169.82|166.32|170.25|168.03|165.65|167.34|168|168.97|178.39|176.61|177.02|174.88||175.69|170.57|169.6|169.89|170.195|170.04|173.7|177.46|176.74|179.13|180.39|177.84|178.62|177.82|179.28|182.72|183.11|183.38|179.88|173.59|172.25|173.175|163.5218|164.11|166.23|164.9|167.975|167.64|163.055|163.78|172.28|168.94|171.49|168.95|166.98|163.08|166.94|166.59||168.445|171.16|178.6|178.405|178.14|173.35|178.205|168.73|163.025|162.91|160.76|159.6993|164.955|166.47|161.1|156.17|153.08|152.91|151.22|149.74|157.36|160.75|158.25|156.495||158.245|160.63|158.3|157|156.6137|156.445|153.2908|155.64|152|144.63|143.46|143.71|140.53|140.46|138.31||138.37|136.68|132.46|126.65|129.98|131.53|128.39|133.04|132.08|134.47|135|135.145|137.16|132.93|129.85|129.67|132.1|131.79|133.99|132.325||138.175|135.11|137.3234|137.55|142.12|144.36|149.21|151.66|151.11|153.0536|155.63|157.37|158.36|158.145|157|150.745|154|155.685|161.01|187.385|193.54|197.7|197.44|195.74|193.91|194.44|194.985|193.36|195.23|190.715|184.875|179.395|182.8|183.31|183.14|179.28|181.68|183.65|183.13|178.6|179.36|182.02|180.61|174.22|174.46|168.54|167.84|166.53|170.66|172.36|172.62|176.5|175.31|174.93|176.99|176.65|176.195||179.2|182.67|183.94|185.275|184.53|186.96|183.37|183|180.69|178.4
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|228.19|233.2|227.65|223.91|227.52|223.22|222.75|221|222.82|222.43|221.47|221.015|222.9112|221.68|220.765|220.97|217.59|211.495|206.485|208.6|217.73|217.825|220.455|218.92|217.165|213.809||215.2|211.905|211.81|225.03|219.29|219.93|213.91|215.01|219.06||215.53|223.14|233.43|228.07|230.82|239.97|245.03|249.02|249.1|250.28|245.47|246.7|249.84|251.61||249.59|241.46|234.54|236.515|239.28|233.625|229.5|230.42|232.45|232.98|236.51|228.38|229.65|225.86|222.47|242.41|252.74|254.87|250.9025|249.37|259.25|259.485|252.64|251.01|252.835|258.34|265.295|264|261.15|261.27||262.76|258.35|253.2|252.07|252.95|252.54|255.53|260.765|254.33|255.51|253.53|250.68|250.2|246.455|246.23|243.91|243.06|245.365|243.22|239.52|237.07|236.77|230.9|232.77|232.98|231.21|235.97|232.95|226.93|231.87|237.75|237.255|234.18|236.01|240.33|236.17|239.8|240.25||236.19|242.72|245.995|247.9|247.5458|249.195|252.43|254.2|237.06|237.52|237.655|240.51|243.17|241.92|238.37|231.4|228.48|230.66|228.78|225.885|234.28|240.5|239.87|242.93||246.47|249.6|245.67|244.28|243|245.75|242.14|244.77|238.695|232.3|227.4924|228.59|226.89|228.09|224.33||225.59|223.06|220.25|212.36|217.845|219.5208|217|222.11|221.005|224.22|224.54|224.02|224.39|219.72|208.58|209.4|211.78|213.97|217.68|224.42||230.95|227.11|228.53|230.32|231.42|236.08|242.36|245.145|245.37|245.32|247.19|246.99|248.29|249.36|253.99|242.92|249.64|252.49|253.86|263.15|275.11|282.02|281.61|280.35|278.06|275.63|278.35|272.22|272.79|261.88|257.91|256.78|262.47|266|265.55|261.06|263.78|267.41|269.03|267.98|267.77|272.0574|272.33|267.97|265.17|257.71|256.79|255.52|260.99|262.5|259.99|261.66|264.42|267.61|267.5|263.84|262.55||262.675|265|265.95|263.49|262.91|262.43|262.26|264.46|265.63|261.78
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|70.23|72.04|70.12|69.65|67.79|82.99|82.97|83.57|84.68|82.47|82.69|83.3077|84.67|84.96|87.065|85.06|83.63|83.36|81.72|82.61|83.97|84.4|83.76|85.11|83.11|82.95||81.15|82.34|82.91|85.75|86.27|85.6|83.98|83.78|85.21||83.92|81.66|83.1|84.02|84.13|86.32|89.96|92.64|92.12|91.4652|93.24|92.73|92.0797|95.39||94.86|90.87|89.19|89.45|90.84|90.87|90.33|92.125|93.1|91.89|91.07|89.01|91.49|89.55|86.16|91.82|95.36|97.94|98.58|98.23|103.47|103.38|104.8599|107.9|107.47|110.08|117.49|116|115.95|116.58||116.96|115.855|113.9599|114.86|114.35|112.57|110.45|109.6151|107.52|107.3|106.7|107.36|109.6|109.81|110|110|110.125|109.59|109.42|108.44|106.79|104.64|103.65|102.79|101.69|101.9843|103.09|101.08|100.695|99.77|98.66|99.95|98.57|93.6|94.3|93.2|94.0166|93.63||95.2856|97.64|98.23|99.13|97.65|97.985|98.77|97.66|95.04|94.72|92.95|93.39|94.74|95.2|94.16|91.39|89.48|90.4|87.87|86.89|87.495|89.99|90.78|91.97||91.5|93.26|96.86|96.07|98.53|99.64|101.03|107.28|109.67|108.16|109.07|109.86|109|110|109.62||108.76|108.17|106.61|104.91|105.05|107.67|107.33|104.17|103.8|101.38|103.65|105.04|103.5|99.6|104.34|106.69|107.76|104.65|105.25|105.575||105.69|106.07|107.9466|110.62|108.27|108.42|109.25|110.125|110.2|109.12|109.34|108.86|111.115|113.1|116.59|118.3|120|120.535|120|117.89|115.88|117.53|117.89|117.649|116.8|114.15|114.02|113.75|113.9|116.66|116.34|115.24|115.1306|114.06|114.765|115.08|115.86|112.76|111.16|112.5699|111.357|109.76|110.74|110.86|110.25|111.27|110.299|109.45|109.99|107.96|108.0595|107.47|107.97|107.99|108.475|109.99|110.88||110.22|111.7|110.66|109.71|109.73|109.66|110.5|109.39|109.43|109
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|40.29|41.87|39.28|40.98|41.03|41.03|40.965|40.32|43.56|49.2816|47.64|49.66|51.495|51.27|50.38|47.975|47.26|46.64|46.7|46.9|49.51|49.72|50.86|50.98|52.21|51.31||50.01|48.46|50.15|51.845|53.31|53.145|50.6499|48.84|48.26||47.2|45.68|47.56|46.49|48.63|50.95|53.79|55.54|54.02|54.125|53.97|54.82|51.21|50.82||50.55|48.58|48.11|47.61|49.27|50.04|49.87|49.56|52.565|53.44|54.957|52.81|51.745|67.31|67.975|70.12|74.5743|75.88|74.88|77.55|78.22|71.79|71.32|72.78|73.36|73.42|76.65|76.3|76.18|74.62||76.95|76.86|77.87|75.79|75.68|76.79|77.24|81.43|82.33|82.06|81.41|82.63|82.96|79.83|79.93|80.53|82.02|83.41|80.37|80.05|79|76.91|73.77|74.9325|79.98|79.83|81.13|80.19|83.905|84.1|86.93|86.55|87.85|88.05|84.8|81.3|80.91|82.89||83.4118|93.92|100.61|101.01|100.27|99.945|100.985|102.12|99.02|100.7|98.9|99.12|102.495|101.68|99.49|95.56|95.83|99.102|96.78|97.6|96.16|100.94|99.86|99.3||100.09|104.565|105.055|104.36|98.98|101.9818|101.4|108.24|110.24|111.73|114.88|115.88|113.45|114.09|112.87||110.97|109.5|108.04|104.78|107.25|109.85|112.39|116.105|116.475|114.85|116.1|115.485|115.16|111.365|112.5175|113.45|117.57|118.575|118.23|118.59||118.23|119.04|120.99|121.42|118.29|120.52|120.54|119.12|119.0199|117.86|120.55|122.55|121.595|121.07|123.38|122.915|122.7|122.11|119.34|124.245|129.93|130.475|129.42|131.76|131.65|131.625|131.52|130.09|130.95|130.715|126.96|125.12|124.64|127.26|128.2|125.72|126.3225|127.92|128.95|129.16|130.06|132.59|132.705|135.05|136.79|133.08|131.32|131.16|132.62|132.95|132.49|133.23|134.29|137.82|138.31|139.47|142.07||142.55|142.13|141.2|138.975|139.92|138.29|135.97|134.11|133.53|133.52
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|382.9|394.17|378.66|382.54|382.947|378.07|383.195|383.08|377.47|372.12|375.6|377.16|358|344.115|343.57|340.365|339.32|324.55|320.9|322.58|326.74|317.46|325.4|307.21|318.895|317.82||316.92|309.89|322.86|328.8|341.29|344.11|331.1999|314.52|305.73||298.0047|296.96|305.94|303.88|309.65|323.03|333.65|340.5|336.56|348.96|354.74|355.775|358.55|359.03||359.53|347.07|334.97|328.92|332.28|331.81|335.68|353.55|361.2116|363|361.68|356.71|360.125|361.33|376.88|374.99|383.75|389.07|393.3|395.62|383.6348|378.37|379.98|366.77|358.25|366.7|366.1799|369.85|372.42|365.19||376.95|379.6|392.19|383.08|386.23|387.66|389.405|395.6441|404.2|391.44|392.5|395.366|401.15|387.41|395.48|392.89|405.565|409.78|405.78|402.95|388.9|373.54|359.2|354.69|353.7|361.86|369.84|371.61|381.02|391.15|398.5555|395.73|402.805|384.01|385.5299|375.29|386.59|392.7||399.86|426.355|422.3|431.95|432.05|445.69|451.02|454.11|445.87|429.56|422.54|420.55|426.91|426.905|428.87|427.98|434.7147|439.7968|447.98|452.59|457.63|468.37|470.84|452.28||460.33|495|505.9808|511.01|519.45|535|513.69|514.855|519.87|520.39|515.5608|517.77|508.8626|511.55|526.49||527.35|529.4|543.27|547.71|531.88|531.32|527|531|535.751|518.18|511.66|506.59|505.33|500.8999|460.56|460.99|464.09|459.73|460.06|463.14||471.66|463.24|470.57|478.17|484.32|486.8701|491.94|480|485.57|473.18|487.13|492.53|500.57|507.39|507.73|511|505.05|506.31|502.54|497.3|503.11|516.51|529.41|538.2|519.49|528.63|513.01|517.49|530.35|535.25|531.77|542.95|547.26|551.015|556.68|525.5|509.78|508.99|516.85|526.09|515.57|526.77|532.12|527.23|528.65|530.44|532.08|527.71|528.495|535.01|539.04|548.86|563.6408|546.285|545.58|569.25|569.3871||568.19|572.995|585.505|582.51|589.74|597.9|596.37|587.21|611.885|608.98
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.15|46.12|45.95|43.84|43.03|37.98|38.16|39.04|39.42|38.78|39.15|38.52|39.5|39.31|39.77|39.98|40.34|39.35|37.46|37.86|37.095|37.14|37.25|37.6|38.94|38||38.29|37.76|38.37|39.83|39.61|39.51|39.15|37.96|38.15||36.01|34.64|35.18|33.77|34.125|35.13|35.425|35.69|35.16|36.76|36.58|36.06|36.83|37.99||37.65|37.85|37.75|39.52|39.87|39.79|39.38|39.14|38.91|37.08|36.66|35.13|34.91|34.46|35.52|37.65|39.58|39.75|38.735|38.41|38.81|40.42|40.785|42.32|42.38|43.205|44.42|43.065|41.48|41.67||41.45|40.84|40.4|40.29|41.09|39.57|39.3488|39.1|39.1|38.93|37.15|36.61|37.06|36.97|37.11|36.99|36.82|36.36|35.38|35.84|34.82|33.99|33.25|32.74|33.66|33.24|33.935|33.34|32.85|33.4|33.3899|34.04|34.255|33.46|33|32.56|32.11|32.16||33.24|33.1999|33.73|33.78|33|34.13|34.55|34.46|33.1628|32.75|32.0455|31.72|31.65|31.682|31.99|31.7|31.87|32.89|32.025|31.57|30.69|32.065|31.43|32.64||33.09|32.64|32.27|31.7999|30.76|31.64|31.18|32|32.74|32.66|31.1|31.4899|30.82|31.84|32.85||32.91|32.85|32.89|32.91|32.8|31.4|31.225|31.28|30.54|30.99|32.26|32.5|30.81|27.83|26.76|26.24|27.1705|27.76|29.4799|30.27||29.9369|30.8|32.37|32.35|33.77|32.74|33.0143|33.29|33.67|34.015|34.32|34.96|35.09|34.82|35|34.35|33.56|33.05|32.12|31.21|30.179|30.6|30.6863|30.53|31.03|31.61|31.87|33.1188|35.8|35.05|34.3343|34.475|34.81|34.31|34.105|33.47|32.98|33.3202|33.63|34.32|34.71|35.8|36.4515|37.47|37.31|36.92|36.93|37.18|37.34|36.98|37.6|36.88|36.87|36.35|37.1|37.47|39.375||40.51|40.71|40.99|40.35|40.19|40.45|39.9499|40.385|40.04|40.05
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|38.8|44.59|39.66|34.15|34.5|34.44|34.15|32.235|32.4299|32.58|32.83|36.24|38.07|39.39|38.5739|37.8|35.93|34.31|30.6|31.08|30.9|32.4799|33.09|31.77|29.91|27.72||25.83|24.65|24.4388|26.68|26.199|27.185|26.62|26.31|25.61||24.87|25.22|26.6089|23.559|23.27|23.3|25|26.73|25.29|25.88|26.83|27.6799|27|28.88||28.717|27.3|26.2915|26.56|24.67|26|27.29|27.68|28.535|31.0787|31.88|29.4|30.55|32.614|35.4|38.72|40.99|41.95|39.41|38.33|40.82|39.88|47.44|38.4762|38.66|40.11|40.79|42.17|43.2|43.2||45.29|45.32|46.5|44.88|45.3054|44.6837|46.74|50.88|51.98|49.49|50.18|51.93|52.73|49.42|51.22|50.65|53.47|51.625|50.375|51.9899|47.05|43.96|39.28|38.4|42.9059|43.99|45.5|44.08|44.35|46.76|47.78|47.71|48.9|47.6664|45.7|49.56|51.27|52.5605||56.47|59.3108|61.6|62.19|60.45|62.73|64.59|63.23|59.99|61.48|59.56|63.5|67.285|68.06|65.9|56.655|61.335|64.55|62.81|62.6|63.44|67.56|66.11|64.96||70.91|74|71.08|70.3399|69.252|73.33|68.75|66.03|64.99|66.58|68.86|68.4|66.25|68.13|68.19||68.7|70.17|70.33|68.29|69.57|68.54|69.11|70.58|65|69.15|74.4882|75.49|72.75|68.715|68.75|68.48|72.2299|74.58|77|77.75||76.48|76.9|78.44|79.4|81.16|84.5|84.56|85.4396|85.29|83.15|97.8|98.34|99.99|102.6|107.2|108.04|100.17|100.07|101.52|100.2|99.44|96.33|96|97.5|109.76|109.64|108.44|108.68|107.49|109.95|106.22|105.445|103.85|104.8|106.01|101.46|103.2|104.5799|106.2|106.9|107.82|114.12|113.79|112.83|115.03|115.4804|113.87|115.39|113.38|108.44|111.99|113.54|115.3|116.25|116.271|115.5989|115.78||118.57|122.2654|122.32|122.355|121.85|123.17|123.7|122.55|124.45|122.13
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|43.115|43.545|42.66|41.23|41.39|41.27|41.35|41.78|40.9|40.11|39.53|39.6|40.18|40.1|40.005|40.5|38.755|37.772|37.1|37.16|34.39|34.9|37.55|39.51|38.45|38.64||38.24|38.02|38.78|39.705|39.88|39.9199|39.08|39.3372|39.08||38.05|38.7121|38.51|38.8699|38.58|39.63|40.54|41.29|40.24|39.94|41.04|40.465|40.26|40.35||40.77|39.5899|37.37|37.2026|38|38.31|38.5|38.72|38.87|39.2899|42|47.47|48.15|48.36|49.44|50.29|51.21|49.25|49.48|49.76|50.22|49.9|49.26|51.62|52.24|49.68|47.94|47.11|48.5|48.73||48.5|46.33|47.55|47.98|48.44|51.64|52.87|54.57|51.37|39.855|39.23|40.35|40.959|39.295|39.4705|39.09|38.75|39.045|37.89|39.045|37.71|35.65|34.52|33.95|34.1|34.44|34.53|33.83|33.88|34.23|35.18|35.77|36.1276|36.05|35.3|35.065|33.455|33.93||35.66|36.61|36.285|37|36.61|37.76|39.1|37.92|36.27|37.33|37.44|35.18|38.29|38.17|37.56|35.3|35.1417|35.43|34.99|35.14|37.08|39.03|38.28|38.2||39.05|40.34|41.48|40.9399|40.035|40.69|40.44|41.8754|42.97|43.69|44.76|45.09|43.55|44.78|44.92||44.53|44.56|44.4499|43.265|44.0301|45.03|44.24|44.69|45.9|46.6|48.22|46.2|46.34|44.7199|43.1|43.16|46.5|45.85|52.27|47.35||47.638|47.46|48.55|50.37|50.83|52.14|53|53.91|52.81|52.84|53.975|54.93|54.32|54.18|54.84|54.55|55.08|55.33|54.48|55.64|60.16|63.08|62.67|64.47|65.98|68.41|67.36|65.065|63.4307|63.78|62.74|62.795|63.51|64.34|64.36|61.71|60.67|61.16|62.14|61.23|63.36|64.54|67.09|67.45|66.93|64.63|63.3|61.32|62.98|62.61|61.91|60.7|61.41|63.37|63.18|65.3615|65.13||65.09|66.05|66.72|65.15|65.05|63.72|64.25|64.31|65.06|64.555
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|98.495|99.785|97.96|98.23|98.61|96.501|99.79|99.39|98.89|104.37|101.38|102.64|104.1049|103.33|103.01|102.735|100.8917|97.73|95.77|96.645|99.505|100.41|101.63|101.3|102.76|101.16||101.865|102.08|105.2|110.98|110.055|107.91|105.24|104.275|105.22||104.285|103.095|107.92|105.8|106.71|112.1|116.405|117.685|119.91|123.4|121.72|121.33|122.5|123.075||122.345|119.22|117.45|115.78|116.5|116.51|116|117.09|116.44|115.21|116.21|112.1285|112.95|111.38|112.62|118.92|123.3|124.13|124.8|122.45|130.53|133.703|137.8|136.07|136.58|140.63|141.2|138.48|136.16|133.09||134.6899|130.98|129.58|129.63|129.84|128.49|130.18|134.015|133.845|133.98|131.99|129.43|129.61|127.47|127.54|130.67|129.07|131.25|129.318|128.9|128.21|131|120.23|118.05|117.316|115.26|112.145|107.87|104.23|115.46|118.06|119.01|128.83|133.5211|134.16|132.18|135.34|136.49||136.81|141.04|141.71|141.72|140|149.92|147.46|144.19|139.56|139.23|138.35|139.13|139.22|136.44|135.93|134.65|141.24|124.305|122|121.49|126.26|127.8246|127.95|127.98||128.7|129.71|127.22|125.54|124.28|124.26|123.99|126.56|124.08|122.37|120.9|120.35|119.645|120.54|119.21||119.46|119.21|118.48|113.28|117.12|118.415|118.19|123.97|122.705|121.71|120.3|121.09|119.14|114.79|108.45|106.2337|104.7|106.97|108.96|111.18||116.72|114|112.39|110|112.595|116.46|117.74|119.28|120.84|120.07|120.1|118.84|120.32|118.825|116.8|115.88|115.9406|116.84|114.77|115.78|118.36|123.9798|124.4|125.67|135.38|136.01|135.78|137.22|135.96|133.17|130.82|129.17|132.3899|133.94|133.71|132.17|134.4594|131.67|132|130.13|130.75|130.41|131.75|128.3275|127.77|125.11|129.045|128.37|129.56|129.53|129.04|130|130.3238|133.26|132.89|132.51|134.92||135.89|136.94|135.63|134.66|137.25|136.82|136.06|138.3422|138.23|135.96
00674|998043|/equities/alteryx-inc|R1000GROWTH|63.39|64.5266|63.4|63.417|62.5|51.36|49.61|48.58|48.6|48.42|47.79|49.21|53|52.48|50.77|48.22|49.2718|48.79|47.89|49.03|51.73|52.04|53.74|53.12|52.42|51.68||49.725|50.18|51.6|52.41|55.38|56.01|54.07|49.67|49.68||47.69|46.14|48.505|47.515|49.37|53.56|56.625|58.12|58.825|59|58.95|58.99|57.5|57.96||57.69|55.43|53.75|54.69|56.92|57.58|56.5|56.23|58.24|59.865|59.05|55.26|56.71|59.49|62.38|66.015|70.34|71.98|67.945|66.6|68.07|67.65|67.34|68.05|68.705|69.92|72.33|72.515|73.28|72||72.91|73.575|73.65|72.3|71.38|73.55|72.83|75.33|76.35|74.86|72.37|72.65|73.5|71.22|71.97|71.6|71.61|70.19|65.34|64.42|63.21|60.96|57.89|60.73|64.42|63.54|63.505|62.5|61.65|63.36|63.29|64|64.57|63.13|61.35|57.705|56.23|55.82||59.58|59.7|58.9|52.645|53.54|55.38|55.1386|54.94|53.63|54.95|53.1|53.19|56.93|57.43|57.27|53.27|52.56|53.72|54.5299|54.59|55.9076|59.36|59.415|58.4||59.07|60.23|61.49|60.445|57.69|60.87|58.69|59.9|62.445|62.88|62.03|63.07|61.845|63.32|63.79||63.88|64.58|62.3|61.23|62.05|62.77|63.01|63.625|65.005|67.26|67.21|67.6|66.56|63.97|65.68|65.41|67.77|66.89|65.87|64.62||64.18|62.46|66.9061|69.99|71.19|74.0832|73.94|72.28|73.218|75.305|79.55|81.3|80|81|81.2|78.1898|75.275|75.64|73.3|71.315|72.4989|74.75|74.44|75.25|76.85|75.78|76.2|76.53|77.25|77.2799|75.2|73.6|72.79|73.85|74.27|72.94|70.61|73.52|74.65|73.53|72.96|74.49|75.67|75.53|72.51|70.66|70.73|71.03|71.89|70.97|71.54|72.76|72.3|75.35|74.88|74.74|76.17||76.1138|75.73|75.41|74.82|75.25|74.435|74.5|74.425|73.77|72.31
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|219.58|218.695|214.69|215.705|214.42|209.515|206.65|204.635|196.79|195.325|191.66|194.59|193.5|194.18|193.5|192.545|194.06|193.94|193.565|194.27|197.07|196.75|198.8859|198.75|197.51|194.14||195.95|193.53|192.94|193.21|191.95|191.6|183.72|179.57|178.045||175.04|173.56|177.56|175.49|173.34|177.45|180.36|178.455|177.82|174.32|172.53|171.97|168.975|169.3||167.2|164.57|165.43|162.01|164.6|164.26|165.23|166.42|166.89|165.415|166.2375|165.27|167.295|167.98|170.04|171.54|171.93|173.74|167.8|165.28|167.57|171.54|170.87|173.96|174.59|177.09|182.1625|180.42|181.47|186.3||189.23|187.21|187.01|187.45|188.62|187.16|184.985|182.72|181.12|182.1475|181|181.14|180.77|179.49|179|179.295|181.77|181.8|180.86|176.9599|173.28|173.19|171.18|170.91|171.61|171.47|170.815|170.06|171.67|172.63|175.535|177.46|175.99|180|179.99|182.1|183.32|184.26||182.775|183.74|186.9|187.59|185.02|189.78|188.55|186.93|185.95|186.57|185.81|184.54|185.87|184.705|184.805|177.9|177.66|178.78|178.91|180.355|179|181.25|180.05|182.42||186.63|188.62|190.57|191.76|194.7111|194.81|190.81|192.16|193.9|195.2499|195.12|195.57|194.65|194.92|193.26||193.02|190.89|192.56|187.165|191.24|196.14|195.88|196.1|197.795|195.33|194.01|195.92|194.705|193.12|187.87|189.55|189.14|205.67|210.23|212.035||214.545|217.83|219.44|221.71|224.945|226.05|228.56|231.195|231.69|234.96|230.01|229.16|229.37|226.31|219.51|214.32|213.9|207.84|207.44|201.99|202.54|202.42|203.29|202.545|200.37|200.605|196.82|195.96|196.67|198.68|197.16|194.0866|193.43|190.42|188.1|185.35|185.86|182.7025|184.0143|181.7281|179.96|183.935|184.06|183.48|186.46|186.01|186.08|183.9|183.87|181.255|181.575|178.88|179.52|177.555|178.705|178.745|182.12||182.21|180.73|180|179.64|179.91|175.815|175.11|175.34|175.37|177.87
00676|958830|/equities/zillow-group-inc|R1000GROWTH|38.5|40.17|37.46|38.33|38.71|37.04|36.23|35.13|37.04|36.19|35.54|36.42|38.46|37.7|37.65|36.74|36|34.65|33.94|33.92|34.53|35.53|36.15|35.65|36.42|35.22||34.09|32.72|33.575|35.1|36.51|35.94|34.6199|32.33|31.42||30.26|30.55|32.08|33.21|34.65|37.71|40.48|42.435|41.12|41.015|41.225|42.12|40.65|41.04||41.31|39.17|37.69|39.81|41.17|43.375|44.63|42.95|41.58|40.985|40.665|38.12|36.93|37.68|39.9736|39.39|42.19|43.17|42.825|39.98|40.78|40.085|39.91|41.02|42.78|42.505|44.478|46.72|47.08|46.27||47.75|47.49|48.73|47.76|47.41|47.88|50.15|52.06|52.9|48.96|51.67|54.5|54.59|52.0499|54.24|54.19|55.34|55.86|54.17|54.33|52.09|49.8|46.3791|47.54|49.49|49.41|50|48.94|51.563|54.405|56.6|57.9|58.81|58.51|58.185|57.77|58.56|60.52||62.72|65.16|64.3|65.15|60.1599|56.9|49.7492|48.66|47.91|49.3|48.29|48.74|51.32|50.98|49.87|46.77|48.02|51.05|52.2|52.46|52.7|55.99|54.69|54.61||55.83|57.46|58.68|57.8|55.63|57.04|57.77|61.84|63.2|63.07|62.61|61.87|60.2|61.75|62.4199||62.84|61.28|61.036|60.26|61.15|60.99|60.17|58.71|59.91|62.574|63.83|64.81|63.6|60.78|59.68|54.75|56.06|55.47|55.655|56.16||57.97|55.63|56.36|58.1|59.799|63.29|63.35|65.07|64.75|65.3891|66.64|69|68.88|68.28|70.66|74.75|96|105.17|105.85|100.84|97.5|99.22|96.895|95.14|94.35|90.705|89.41|87.25|95.42|96.17|94.635|91.94|92.41|95.4309|93.93|89.66|88|90|91.65|89.69|91.01|90.48|92.41|94.02|95.05|95.835|97.32|97.725|96.23|93.7492|92.22|95.24|94.85|93.63|95.1231|98.1|98.56||98.22|100.07|99.26|96.9|99.31|100.05|101.21|100.46|99.8899|100.74
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|52.35|56.13|56.42|55.97|55.275|52.14|52.425|54.64|52.93|50.95|51.24|52.005|54.87|55.29|55|55.96|66.29|66.74|67.16|68.68|66.21|67.37|66.34|64.77|66.06|64.605||63.28|60.24|60.28|61.95|61.705|60.69|60.09|58|56.54||55.09|50.105|51.33|48.28|48.785|50.345|53.79|55.18|53.24|52.585|51.77|50.34|48.09|48.75||48.68|46.96|46.7|47.85|50.26|49.13|48.34|54.16|56.84|55.8299|53.17|52.05|54.71|57.05|56.7|66.98|70.66|71.8|73.39|72.35|72.37|72.24|71.525|76.08|76.39|77.08|79.98|79.57|80.395|84.56||85.53|84.69|82.25|80.86|83.5494|84|84.0248|81|79.945|77.49|73.3|73.62|71.56|69.81|69.35|69.74|70.77|71.5|70|69.92|69.24|67.99|63.69|68.51|68.82|67.74|69.74|68.01|64.67|64.88|65.99|68.7|68.82|68.73|68.15|68.06|68.2765|68.01||68|70.73|74.03|74.76|73.1|79.72|75.98|74.75|70.02|71.12|69.91|71.03|73|72.04|70.14|66.19|69.36|72.79|70.83|68.19|70.5086|71.0225|69.54|70.84||72.095|71.88|73.82|74.08|73.32|79.85|84.4|88.12|84.88|85.68|85.87|86.18|82.81|86.39|85.64||86.13|87.51|88.22|88.05|86.44|84.06|84.04|82.8|80.32|80.22|81.31|85.03|85.395|79.12|79.68|79.64|77.76|76.15|78.69|77.5438||78.39|78.31|80.4|79.45|78.9|79.79|81.23|81.925|82.065|82.03|82.3229|83.09|86.08|86.92|87.045|89.56|86.97|86.2|85.87|84.97|81.96|81.65|80.52|78.62|80.01|79.18|79.71|79.09|82.66|82.205|84.04|84.37|82.76|85.42|88.41|87.95|87.21|86.81|89.72|91.1|88.51|89.71|95.365|97.28|98.425|97.24|98.22|99.79|98.31|97.16|99.47|100.65|103.14|102.69|104.31|102.57|104.38||103.33|101.63|100.17|97.97|96.77|95.07|92.645|90.42|88.23|84.79
00678|1163256|/equities/ncino|R1000GROWTH|37.12|37.685|35.98|36.08|36.04|33.225|33.32|32.475|32.24|31.79|31.23|32.54|34.32|34.44|33.64|31.08|32.1|30.72|30.475|31.92|33.22|33.57|34.42|34.49|36.44|36.27||32.49|32.23|32.65|35.25|37.38|37.2|34.77|33.33|33.02||32.29|31.41|32.925|31.17|32.23|33.87|35.62|36.88|36.28|36.825|37.2|37.12|33.9|35.08||35.11|33.28|31.69|30.95|31.91|31.96|31.83|30.68|30.52|32.19|32.805|27.54|28.44|31.74|31.61|33.9|36.51|37.53|38.9|38.91|39.54|38.9|37.66|38.29|38.9|39.04|41.59|42.46|43.24|40.93||43.09|43.69|44.16|43|44.71|45.85|45.06|47.48|47.97|46.8|42.92|46.6|46.2|46|46.17|45.98|46.5|45.41|45.68|46.15|44.69|41.9675|40.2|46|51.73|55.4|50.47|49.09|50.22|50.23|52.94|53.53|49.85|47.25|44.03|43.88|42.13|43.16||44.53|46.32|47.45|48.375|48.21|49.935|50.095|48.74|46.87|47.295|45.365|44.27|47.67|46.99|45.9699|42.87|43.5|44.6|43.82|44.89|43.65|45.95|44.62|45.625||49.005|51.23|54.59|53.16|50.9|53.15|53.15|54.67|56.2|56.38|57.14|56.96|55.17|56.33|57.07||57.44|58.71|57.88|56.99|57.69|57.37|57.38|55.13|56.74|57.44|57.56|58.31|56.4|54.33|51.25|59.595|62.8|63|61.565|61.76||61.45|61.41|62.42|64.14|68.51|70.77|71.25|71.71|70.41|71.45|74.41|74.88|76.53|77.34|77.36|76.84|76.23|75.85|73.425|71.34|71.66|71.16|70.61|72.23|73.05|73.6|73.84|73.1757|75.05|76.2|74.91|71.05|70.88|72.5012|73.115|70.97|71.1|71.67|72.25|71.95|72.48|73.87|75.74|77.26|78.06|78.35|77.61|76.5|79.4299|78.39|76.76|75.49|75.35|75.93|75.49|76.5|76.7619||75.69|75.045|63.49|63.015|63.18|62.28|61.75|61.75|62.76|61.405
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.35|21.5991|21.25|21.475|21.49|21.23|21.37|21.22|21.22|20.77|20.55|20.715|20.68|20.58|20.77|20.59|20.4|20.195|19.735|19.785|19.88|19.675|19.76|19.87|20.18|20.03||19.45|19.03|18.975|19.27|19.21|19.205|18.36|17.935|18.155||17.84|17.72|18.29|18.2|18.11|18.4|18.9|18.9075|18.8|18.93|18.985|18.765|18.78|18.74||19.17|18.94|18.4|16.62|16.8|16.62|16.77|17.53|17.6551|17.5199|17.77|17.33|17.1199|18.265|18.34|18.82|19.32|19.45|19.56|19.92|20.2|20.255|20.015|20.4001|20.42|20.65|21.19|20.97|20.76|20.75||21.16|21.025|21.165|21.2|21.275|21.17|21.375|22.03|22.0284|22.19|22.66|22.565|22.4323|22.1|22.15|21.98|21.96|22.1|22.3|22.33|21.93|21.94|21.715|21.5|21.72|21.32|21.75|21.595|21.55|21.9|23.04|23.075|23.08|22.78|22.74|22.45|22.59|22.81||23.06|23.08|23.26|23.33|23.2683|23.46|23.58|23.49|23.0398|22.92|22.855|23.12|23.45|23.19|23.03|22.63|22.61|22.73|22.51|22.44|22.28|23.34|23.24|23.29||23.64|23.85|23.99|24|24.06|24.48|24.31|24.22|24.14|24.065|24.195|24.19|24.16|23.87|23.64||23.36|23.105|23.08|22.725|22.68|22.49|22.4|22.2|22.38|22.47|22.44|22.445|22.33|22.17|21.3|21.199|21.34|21.12|21.57|21.63||22.02|21.95|22.29|22.13|22.245|22.35|22|22.27|21.91|22|21.99|23.16|23.175|23.04|22.835|22.575|22.88|22.93|22.32|22.295|22.39|22.515|22.79|22.65|22.53|22.8201|22.14|22.16|22.46|22.43|22.03|22.13|22.39|22.51|22.42|22.28|22.35|22.61|22.36|22.07|22.15|22.73|23.16|23.09|22.47|22.14|22.005|22.3|22.6|22.5525|22.46|22.51|22.6|22.81|23.1|22.99|22.95||22.97|23.36|23.23|23.09|23.34|23.46|23.37|23.54|23.8|23.915
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|57.5|56.8899|56.39|56.86|56.66|57.32|57.05|57|55.92|55.5|55.3|55.48|55.8|55.41|54.93|54.825|54.65|54.5|54.28|55.61|56.61|56.98|57.07|56.56|56.23|56.13||56.64|55.4|53.93|54.745|54.27|53.17|51.09|50.44|50.885||50.39|50.815|52.2|52.62|53.2|53.7|54.58|52.51|52.3225|52.01|51.56|50.88|51.46|51.98||51.8|51.53|50.79|50.49|50|50.22|50.49|50.64|50.86|49.52|48.9|47.44|48.71|49.83|49.91|51.05|52.27|52.7|51.39|52.54|53.37|52.96|52.83|53.6|54.64|56.07|57.03|57|56.91|57.01||56.13|55.69|55.4|55.4|56.01|55.44|55.015|54.4575|54.25|54.2|55.21|55.14|54.71|55.185|55.57|54.87|55.2099|55.43|55.36|54.05|53.65|53.63|53.15|52.56|54.35|55.14|53.85|57.1|55.76|53.765|53.665|54.05|54.3|53.48|49.92|48.87|46.37|43.66||44.59|44.73|45.26|44.98|44.36|44.485|45.58|45.34|44.32|44.11|44.025|44.72|44.91|44.92|44.66|44.23|46.26|48.3|48.18|48.18|49.13|49.9|49.66|48.81||48.5|48.89|49|48.89|49.3|49.3|48.56|49.35|49.2|48.75|48.38|48.73|48.32|48.51|48.03||48.15|47.8|48.13|46.82|48.63|48.73|48.2|48.43|48.215|48.51|48.37|48.76|49.53|49|48.33|48.62|48.99|48.68|49.75|49.97||51.51|52.18|51.96|51.7095|51.51|52.29|53.57|54.01|53.5|52.775|53.69|53.865|55.295|55.53|55.5|55.04|53.46|58.02|57.36|62.53|57.445|58.28|58.74|58.485|58.19|58.04|57.08|57.02|57.71|57.65|58.16|59.1181|58.74|58.44|58.51|57.78|57.35|56.01|55.48|54.89|55.155|55.82|56.16|55.8|55.92|55.4|55.305|54.84|55.78|56.77|55.22|57.1|57.19|57.04|57.02|57.65|57.77||57.995|57.86|57.83|57.65|57.5708|58.45|58.13|58.035|57.28|56.46
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|26.32|27.35|27.16|26.505|26.9244|26.41|26.21|26.26|26.02|25.54|25.27|26.02|27.14|27.88|27.57|26.82|26.195|25.91|27.3|27.9925|29.03|29.615|30.44|30.44|29.72|29.55||29.42|28.71|27.82|28.19|28.6|28.56|28.17|26.95|27.71||27.83|26.32|27.41|26.405|28|29|30.62|32.47|32.32|33.42|33.81|33.39|31.775|34.33||35.22|35.09|34.5|35.18|35.82|33.64|32.7|32.29|33.18|33.91|33.88|32.32|31.14|32.43|31.95|33.91|30.17|31.14|31.84|31.35|32.21|31.93|32.54|33.85|33.32|35.4|36.17|34.67|34.92|35.74||38.08|37.62|38.24|37.66|38.79|37.21|34.175|35.37|35.98|35.85|36.3|37.23|37.32|37.02|37.79|38.23|38.77|39.58|41|41.82|40.16|40.3|38.57|39.88|39.9|39.8|37.57|37.9|39.42|40.06|40|39.95|40.28|39.19|39.85|34.87|35.4665|34.4||33.4|32.87|32.54|31.41|30.45|29.68|30.1|29.53|29.35|30.53|29.98|30.18|30.8699|30.14|29.12|27.44|27.445|27.095|27.09|26.77|26.29|27.95|28.51|29.66||31.54|33.405|34.755|34.391|33.48|35.03|34.42|36.19|39.3|41.87|42.96|42.28|41.15|43.065|43.5||42.61|42.4011|42.44|42.98|41.77|41.24|40.61|40.46|40.39|42.41|43.97|44.24|42.58|42.17|43.9398|43.92|45.79|46.29|44.14|41.98||37.25|37.52|38.24|38.99|38.59|37.78|37.57|38.105|38.18|38|36.3463|36.42|36.96|41.285|45.31|46.43|45.25|43.27|42.99|42.9|42.7|42.75|43.45|42.61|42.37|41.73|40.8|38.6|38.6799|39.47|39.7|39.6|41.83|43.3|44.54|42.86|44.06|44.71|46.25|49.95|48.62|48.44|49.43|49.92|50.18|49.2|47|47.2909|48.12|48.415|48.37|47.52|47.95|49.7|55.58|58.0035|61.02||60.73|61.5883|59.43|60.74|61.21|60.54|61.83|60.84|62.07|63.55
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|44.845|44.41|44.055|43.86|43.64|43.985|44.18|44.65|45.46|44.51|44.51|44.48|44.1|43.89|43.97|44.0022|43.8|43.465|43.49|44.48|44.93|44.76|44.96|45.65|45.075|45.4||46.189|45.8|45|45.68|45.195|45.02|44.08|43.705|44.14||43.63|43.405|44.865|44.915|44.83|45.69|46.81|47.19|47.485|47.41|47.25|47.49|47.65|47.93||47.5|47.225|46.5912|46.44|46.46|45.86|45.91|46.91|46.89|46.45|46.395|45.9|46.7069|46.09|46.54|46.84|46.996|47.52|46.93|46.33|46.96|47.64|48.18|46.83|47.08|49.07|50.73|50.16|49.07|49.09||49.51|47.997|48.5736|49.15|48.455|47.56|47.855|47.86|48.45|48.8|49.08|48.91|48.58|47.67|47.76|47.175|47.01|47.77|47.19|46.32|46.59|47.15|47.15|46.84|46.23|45.81|46|45.4|45.87|46.16|47.45|47.26|47.13|47.48|47.57|46.15|47.29|47.32||47.5404|47.37|47.99|47.77|47|47.63|49.15|48.68|48.405|48.09|48.05|48.2|47.985|47.37|46.38|45.49|46.17|45.92|45.61|45.76|45.81|46.7|46.81|47.58||47.49|47.5452|46.695|46.415|46.05|45.27|45.69|46.57|45.54|44.68|44.745|44.919|44.8|44.39|43.94||43.7604|43.38|43.53|42.8|44.11|44.53|44.24|43.99|43.86|43.83|43.83|43.68|43.73|43.57|42.86|42.54|42.09|41.6|42.29|42.67||43.93|43.84|43.49|42.16|42.26|42.6|43.33|42.905|42.39|41.81|42.86|42.58|43.63|43.44|43.09|43.62|43.315|42.65|42.48|43.1|43.72|43.5|43.48|43.4|42.93|42.99|42.71|42.47|43.05|42.94|41.88|41.45|41.2673|41.295|40.885|40.01|39.82|38.69|38.45|39.08|39.07|39.6|39.69|39.27|39.55|39.25|39.21|39.2|39.48|39.585|39.6|40.24|40.025|39.89|40.47|40.04|39.41||39.72|40.42|41.19|41.49|41.99|41.965|42.19|42.32|42.54|42.38
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.645|8.58|8.53|8.01|7.96|7.82|7.88|7.79|8.035|8.32|8.47|8.5|8.45|8.35|8.49|8.46|8.52|8.75|8.88|8.91|8.985|9.075|9.06|8.92||9.02|9.01|9.06|9.09|9.1|9.18|9.29|9.36|9.285|9.28|9.31|9.31|9.35|9.28|9.2|9.105|9.145|9.14|9.1|9.08|9.02|8.98|8.89|9.02|9.18|9.19|9.19|9.14|9.13|9.14|9.17|9.18|9.13|9.16|9.2|8.86|8.91|8.85||8.96|8.92|9.03|9.15|9.25|9.33|9.33|9.2|9.18|9.17|9.25|9.1|9.15|9.15|9.1686|8.7|8.84|8.88|8.9677|9.05|9.15|9.175|9.14|9.12||9.08|9.17|9.2|8.9|8.91|6.14|6.22|6.43|6.56|6.58|6.65|6.69|6.45|6.57|6.62||6.58|6.48|6.61|6.59|6.61|6.53|6.38|6.33|6.4|6.375|6.52|6.695|6.49|6.23|6.125|5.845|6.1|6.24|6.525|6.495||6.4|6.53|6.59|6.84|7.01|7.305|7.49|7.63|7.71|7.82|7.98|7.76|7.04|7.1|7.3582|7.29|7.59|7.64|7.435|7.45|7.48|7.63|7.55|7.71|8.15|7.82|7.73|7.515|7.58|7.65|7.52|7.49|7.4954|7.53|7.615|7.305|7.36|7.42|7.6|7.6|7.67|7.53|7.67|7.69|7.85|7.7|7.8|7.96|8.06|8.1|8.18|8.39|8.76|9.1|8.5|8.7982|8.89||8.96|8.91|8.98|9|9.1199|9.1|8.8399|8.85|8.955|8.89
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|53.06|53.4|53.22|53.5|53.66|51.36|51.205|50.79|50.09|49.94|49.815|50.09|51.26|49.47|49.88|50.02|49.56|49.39|48.17|48.875|48.73|48.73|49.69|48.57|48.05|47.53||46.87|56.66|57.1525|57.2808|57.63|57.43|55.352|55|55||57.2|55.55|56.68|56.22|56.98|58.77|59.97|61.62|63.01|65.9|65.66|65.61|66.32|66.03||65.3|64.76|65.01|64.085|65.36|64.77|64.38|66.45|66.535|64.96|64.74|63.74|64.86|64.72|65.535|67.78|68.82|68.75|68.665|69.77|69.285|68.84|67.05|67.47|68.38|71.44|73.76|73.2|72.795|73.85||74.615|72.86|72.86|72.96|72.92|71.23|70.86|71.26|71.41|71.77|71.89|71.35|71.545|69.23|68.7005|68.37|68.78|69.89|70.45|69.82|70.32|69.21|68.04|68.02|68.75|69.1067|69.34|68.285|68.15|67.955|67.58|67.905|66.74|66.31|67.49|65.81|66.4|66.49||67.794|67.47|68.01|66.85|64.66|64.69|64.95|64.15|62.61|60.72|61.175|62.65|63.73|62.23|62.33|62.38|61.77|63.42|63.18|63.7|63.2|62.75|61.94|65.4103||66.105|65.66|64.63|65.14|65.2284|65.03|66.7|68.81|68.46|66.96|66.22|66.7394|66.85|68.8|64.83||64.73|64.97|63.63|62.92|63.26|64.22|64.9|65.17|64.84|64.31|62.72|62.91|62.82|61.5|59.13|58.825|59|59.54|61.73|62.25||64.115|64.28|63.525|62.67|63.7|63.6|63.6|64.01|64.5|65.06|65.23|65.64|65.51|65.67|63.08|62.62|64.2|65.12|64.56|67.33|67.8|68.71|70.76|71.49|70.93|69.27|68.9551|68.54|68.4|67.96|67.79|68.95|71.215|71.64|72.72|72.11|74.2|75.01|75.63|77.11|77.46|77.67|77.74|77.58|78.305|77.13|75.99|75.868|76.655|77.46|77.09|77.54|79.42|80.19|81.13|80.03|80.3332||81.45|80.85|80.23|79.22|78.95|77.87|77.64|78.69|78.96|78.29
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|33.9|37|35|33|37.394|34.6|32|31.6|31.1|29.6|28.8|30.4|32.8|33.6|32.2|28.6|27.6|26|25.2|25.6|26.4|28|29.2|29.6|28.8|27.8||26.2|25.8|26.3|29.4|31|32.8|30.2|29|29.6||27.6|27.8|28.7|29.4|30.8|34.2|38.4|40.2|36.4|36.6|35.8|37|39|39.6||39|37|33.9|33.814|36.2|40.2|39.8|38.6|37.4|38.6|37.6|36|33.7|36.2|38.2|41.998|43.4|46|46|44.8|45.8|44.2|44|46.3|46.8|45.602|49.188|49.4|49.8|48||51.8|53.6|55.8|53.2|56|58.6|60.2|66.4|67.6|61.598|64.04|71|69.4|63.2|66.4|69.6|74.178|69.3|64.4|65.5|62.8|58.4|45.8|47.2|50.8|52.2|54.8|51|51.2|52.8|60.2|60.16|61.2|66.7|62.8|58|76.6|78||82.796|86.6|89.4|91.8|85.8|90.2|95|93.3|82.398|80.9|77.8|81.8|96.2|98.6|100|87.8|91.6|97|96.3|96.4|108.6|116.5|115.2|120||125.2|127.3|134|132|122.9|127.8|130|140.2|155.6|155.38|159.4|156.8|149.6|160.4|169||174.1|176|175.2|161.6|163|167.4|164.598|170.8|176.8|186|197.8|203.4|195|170|170.8|175.2|187.6|195.4|199.5|201.2||198.6|199.55|208.2|218.8|223.6|230.802|235.5|252.6|251.2|247.4|256.1|259.8|262.6|230.8|239.4|258.8|241.2|244|232.8|234|226.6|235|226|208.8|204.2|191|186.4|179|183.8|186.8|181.8|169.2|167.2|176.2|185.4|178.3|184.8|192.4|198.6|200.2|213.4|225.8|230.6|229.8|232.6|230.2|211.7|214.4|220.4|221|223|227.8|225.8|235.152|240.22|250.6|253.8||248.798|248.15|279.6|242.4|224.8|219.5|222|221.4|226.8|215.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|128.205|128.88|127.77|127.22|126.665|128.44|127.78|127.88|120.41|117.64|115.92|115.56|116.0019|115.345|114.6|113.2|110.2459|108.81|107.16|108.1|108.4|107.95|108.56|108.8|107.045|106.21||107.04|106.22|106.03|108.64|107.59|106.35|105.05|105.545|106.655||105.46|106.83|110.21|110.9|112.08|116.05|118.4563|122.8459|123.19|121.41|118.7844|119.46|118.27|117.95||118.68|115.28|111.67|110.09|110.305|108.35|108.785|110.91|112.11|112.98|112.91|109.035|113.19|111.76|112.4|113.6|117.1|117.32|116.76|117.9149|118.65|118.93|118.49|118.78|120|124.125|127.75|127.27|125|123.22||124.08|124.5|125.74|125.95|127.7984|129.068|128.27|131.04|129.97|128.66|128.71|127.57|128.19|126.6499|127.43|127.19|125.69|128.13|123.39|122.265|121.23|123.2|121.35|121.26|124.21|123.155|122.36|121.92|124.84|124.41|126.71|127.82|124.39|123.08|119.95|116.3099|116.21|117.898||120.48|118.91|119.67|118.84|115.9|116.87|116.88|116.42|114.64|115.34|114.43|114.32|115.49|110.88|110.42|110.43|115.42|119.41|119.7|121.65|125.68|128.915|126.89|130.29||131.2099|130.5|130.3385|129.33|131.73|132.97|131.69|132.06|131.83|129.99|130.2068|130|130.3|129.955|129.75||129.2|127.3|127.25|122.145|123.33|128.7|125.76|127.88|129.64|131.88|132.81|133.33|130.3549|129.73|129.08|128.05|126.83|127|129.3899|133.1||135|136.29|138.4|137.495|136.87|136.29|136.41|136.48|137.3763|138.54|139.65|139.65|135.11|133.42|127.69|127.24|125.28|125.895|127.45|127.8|128.13|125.99|125.07|124.37|123.1|123.08|124.73|124.505|123.905|123.17|120.75|121.495|121.27|121.69|123.38|121.9|122.53|122.23|122.54|123.26|122.95|122.97|122.99|121.43|120.67|116.74|116.35|114.72|115.7|115.44|115.37|113.99|112.87|112.83|112.965|112.32|113.11||114.8|115.02|115.33|115.71|117.45|118.18|117.4|119.74|119.23|118.34
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|29.67|30.89|30.3|30.175|30.59|30.23|29.885|29.26|29.09|29.38|28.805|27.87|27.21|28.9|25.46|24.92|24.9|24.21|22.69|22.8|23.19|23.465|24.21|23.91|22.79|21.74||18.76|17.215|18.055|20.39|20.73|20.35|19.65|17.5|16.49||15.9|15.155|15.94|16.52|16.81|17.12|18.53|18.86|18.39|18.06|18.29|18.78|19.29|19.28||20.365|18.66|17.86|17.48|18.06|17.99|17.7|17.56|17.78|18.61|18.245|15.27|15.59|17.37|16.83|18.36|19.606|20.5|19.69|19.52|19.08|19.215|19.585|21.04|21.58|21.5|23.77|25.505|25.945|25.89||26.21|26.53|27.735|25.735|26.43|26.6|26.49|27.82|28.33|28.6|27.54|27.5|28.6|27.09|26.46|26.15|25.35|26|24.45|24.84|22.91|21.31|20.25|21.78|23.395|23.94|26.06|23.17|22.8|22.65|22.01|21.795|23.12|17.63|16.16|15.14|15.85|16.04||16.35|17.27|18.24|18.45|19.47|20.07|19.38|17.16|16.54|16.95|17.24|17.99|18.23|18.15|17.48|15.795|16.665|17.7|18.45|18.39|19.19|20.52|20.65|21.61||23.69|25.57|27.71|28.03|24.78|27|29.45|32.36|34.52|34.632|35.5|35.61|34.02|35.41|35.4684||35.22|34.76|35.2|34.25|34.3|33.0499|33.06|32.79|33.37|32.36|33.09|32.95|32.43|30.28|31.26|31.98|32.22|32.45|31.57|32.28||33.52|33.39|36.525|37.3|39.54|40.47|40.625|40.05|38.6|37.05|37.49|45.61|47.52|47.12|47.13|45.56|48.5|48.87|47.4|47.21|45.515|46.49|47.31|47.23|46.46|45.07|42.42|42.19|42.645|42.26|39.315|38.42|38.36|41.07|42.23|41.5|42.8|41.92|42.84|45.32|46.63|47.17|48.09|48.81|51.36|51.31|51.32|52.11|54.14|52.69|52.77|53.71|53.13|53.75|52.71|53.24|52.86||49.915|49.44|47.66|46.8|46.86|47.68|47.98|47.605|48.18|48.02
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|11.61|11.9699|11.67|12.12|10.08|9.785|9.49|9.33|9.415|9.12|9.03|8.775|9.77|9.94|9.99|9.29|9.96|9.71|9.88|10.1|9.78|10.32|10.89|10.75|9.82|9.13||8.515|8.19|8.29|8.99|8.85|9.23|8.7|8.06|7.79||7.685|6.97|7.355|6.555|6.78|7.2847|7.615|7.89|6.96|7.3|7.86|8.15|8.08|8.26||8.3|7.7514|7.72|7.85|7.92|8.1|7.91|8.1884|8.61|8.36|8.27|6.97|7.22|7.94|7.92|8.71|9.415|9.39|9.17|8.69|8.92|8.72|8.98|9.4074|9.54|9.69|10.61|10.48|10.72|10.82||12.05|12.3|12.925|12.58|13.15|13.44|13.39|14.54|15.19|14.86|14.33|14.72|14.41|13.4|13.26|13.645|13.85|13.6|13.16|13.21|12.42|11.62|10.855|11.06|12.15|12.7|13.0695|12.26|12.3|13.29|14.3001|14.26|15.21|14.78|14.38|14.21|13.83|13.95||14.42|15.65|15.67|15.3918|15.72|17.41|17.79|17.49|16.4172|17.31|16.78|16.77|17.77|18.02|17.5|15.04|15.59|16.62|16.26|16.39|17.42|18.89|19|19.25||20.48|21.29|23.06|22.635|22.805|24.78|24.74|26.61|28.72|28.92|29.17|28.57|26.685|27.6245|28.36||29.48|30.51|29.64|29.33|29.36|28.66|27.335|27.5322|27.65|28.48|28.775|29.69|28.27|25.5|26.53|26.46|26.96|27.61|28.24|28.63||28.7194|27.5|27.81|29.36|32.2|32.44|33.1|33.82|34.02|33.96|35.31|36.83|37.55|37.21|37.04|35.15|35.6|35.44|34.74|34.72|34.065|34.72|34.2|34.17|34.095|34.25|34.079|33.4|34.09|34.86|33.97|33.18|32.84|34|33.97|32.945|33.36|33.35|33.94|34.27|34.53|35.525|36.37|39.03|39.62|39.2|39.26|39.14|39.79|38.545|37.6635|37.79|38.5999|39.08|38.796|39.83|40||39.87|39.76|38.05|36.78|36.48|35.405|34.6|34.41|33.48|32.9
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|22.41|23.92|23.86|22.19|22.195|21.755|21.68|21.37|21.09|21|20.39|20.575|21.0871|21.11|20.41|19.93|20.31|19.43|18.61|18.685|18.45|19.31|19.465|19.25|19.39|19.2||19.56|18.845|18.32|19.79|19.755|20.01|19.25|18.89|19.555||19.16|17.93|18.95|17.745|18.53|19.33|20.42|21.19|20.94|21.79|21.85|20.485|19.65|19.69||19.37|18.78|18.45|18.39|18.7|19.53|19.65|19.13|19.395|20.41|18.25|18.14|18.15|18.08|18.74|19.89|21.08|20.5|18.18|25.45|26.4632|26.05|26.9|27.11|27.367|28.26|30.58|32.085|32.65|32.47||32.94|33.2092|34.83|36.03|35.67|36.3|36.14|37.64|37.179|37.07|36.68|36.4|36.83|36.52|35.8|35.75|35.09|34.5699|34.16|33.8|32.9|31.88|31.08|31.22|30.88|31.135|31.93|31.08|31.32|31.26|32.17|32.09|32.23|31.6|31.02|30.85|29.97|28.745||29.23|29.8|30.49|31.4|31.44|32.3|32.97|33.095|31.9|27.68|26.465|25.8901|27.64|27.22|26.505|24.42|25.07|26.24|26.9|26.68|27.13|28.56|28.41|29.06||29.64|30.69|30.3|30.45|29.42|30.58|30.6|30.98|31.08|31.32|31.31|30.66|29.54|30.315|30.915||30.77|31.4079|30.69|30.68|29.66|28.39|28.1|28.49|28.34|28.53|29.22|28.93|30.17|29.93|28.89|29.04|29.43|27.86|26.81|26.38||25.82|26.03|26.5|27.44|28.415|30.28|29.73|29.4872|29.7499|30.54|30.96|30.72|31.45|32.17|34.34|34.88|39.34|63.12|59.7|59.07|60.14|59.84|60.43|61.55|62.94|63.43|65.09|63.57|62.83|64.45|65.22|63.86|64.185|66.6|68.89|70.59|71.31|69.19|69.05|68.79|70.39|71.41|72.85|73.67|74.59|74.91|75.56|77.22|78.89|75.88|75.37|77.33|78.2695|80.62|80.91|81.67|87||87.1299|85.49|84.65|83.48|83.21|82.45|82.2481|81.345|81.2|81.29
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.16|7.255|6.965|7.34|6.9|6.42|5.74|5.78|5.94|5.96|5.96|6.05|6.47|6.55|6.53|6.22|6.45|6.04|5.94|5.905|6.13|6.66|6.78|6.79|6.305|6.11||6.315|6.3884|6.63|7.05|7.22|7.38|7.22|6.91|7.28||6.85|6.88|7.11|6.63|6.865|7.575|8.36|8.72|8.47|8.74|8.65|8.85|8.855|9.1||9.145|8.735|8.49|8.56|9.03|9.29|9.1375|9.17|9.3|9.2|9.08|8.6|8.435|9.715|9.95|10.7599|10.43|11.228|10.94|10.705|10.94|10.765|10.65|10.53|10.57|10.07|10.98|11.33|11.37|11.2||11.45|11.47|11.24|10.92|11.33|11.58|12.02|12.78|12.97|12.28|12.4937|12.82|13.06|12.53|12.74|12.835|13.23|13.24|12.99|12.924|12.53|12.3098|11.05|11.04|12.42|12.735|13.07|12.93|12.1499|12.4|12.68|12.9|13.25|13.125|12.86|12.64|12.68|12.9||12.72|12.95|13.3|13.77|13.54|13.14|11.45|14.12|13.65|14.12|13.85|14.37|15.48|15.52|14.84|13.235|13.81|14.4|13.66|13.75|14.585|15.75|16.34|14.705||15.225|16.32|16.8|16.37|15.73|16.15|15.88|16.785|17.85|18.37|18.18|18.54|17.99|18.2841|18.7||18.76|19|18.74|18.09|18.36|18.57|18.115|18.25|18.52|18.83|19.34|19.49|19.76|19.25|18.78|18.68|19.861|19.9|20.2|20.39||20.49|20.345|20.6|21.45|22.55|22.75|22.9|24.07|25.04|24.65|24.89|25.02|24.6|25.0486|27.83|35.23|34.87|35|34.93|33.76|34.9944|35.37|35.0122|33.44|34.11|35.62|35.49|33.94|33.69|32.72|30.76|26.81|27.14|28.56|29.5|28.69|30.615|30.14|31.4|29.93|31.16|31.85|33.42|33.09|33.43|34.16|33.23|33.08|34.64|35.46|34.66|38.43|39.77|40.89|39.39|39.77|40.5||41.27|40.11|39.38|38.63|39.3|38.6|37.18|36.76|36.87|36.31
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|52.85|52.76|51.77|51.7|52|52.67|52.6|53.795|52.91|52.4786|51.8|51.97|51.81|51.44|52.67|52.81|51.05|50.24|49.07|50.21|51.565|51.35|52.88|52.81|51.25|50.82||52.04|52.14|53.01|54.15|53.3|53.8|52.6499|52.79|56.69||55.96|55.97|59.66|59.13|60.58|65.08|67.015|67.81|67.46|67.61|68.1599|68.97|69.788|68.7504||69.07|68.29|67.68|67.39|68.13|69.73|69.57|70.38|70.2914|68.5955|68.32|67.39|68.5|67.85|67.81|68.37|70.36|70.78|68.33|67.31|68.715|68.04|68.33|68.98|68.34|71.23|71.86|68.17|67.35|66.48||66|64.23|63.75|62.62|62.28|61.8|63.29|64.64|64.51|64.93|64.785|64.94|64.32|64.55|64.73|64.2|63.84|64.53|63.72|63.43|62.88|60.15|60.265|62.03|62.49|61.04|60.9|59.22|59.11|58.875|59.94|59.79|59.305|59.18|60.145|58.97|61.19|61.04||61.32|62.105|62.91|62.01|61.37|61.91|62.46|62.23|61.17|61.1|61.72|62.445|62.49|61.99|60.05|61.1|61.29|58.25|57.46|56.82|57.77|60.05|60.92|61.1486||60.83|60.2266|60.14|59.47|59.3|59.515|58.86|59.59|58.7|57.9|56.9905|57.83|57.11|57|55.89||55.7032|54.38|54.81|53.59|54.665|55.36|54.07|54.5|54.65|55.26|54.58|55.48|55.38|54.7184|53.8199|53.475|55.8|56.49|58.38|57.77||59.37|59.72|59.29|57.52|58.37|58.98|59.99|60.82|60.55|59.98|59.29|59.12|59.68|58.745|59.015|59.585|58.74|57.98|56.65|56.86|58.58|59.76|59.535|60.19|61.17|60.6075|59.27|59.39|59.73|58.78|58.05|58.37|59.78|59.29|59.47|58.57|59.445|59|59.01|59.17|59.6|60.645|60.38|57.34|58.045|56.98|56.86|57.1304|59.17|60.32|60.67|61.3|61.59|61.44|61.19|62.11|62.3||62.825|63.36|63|63.88|65.3275|65.855|64.56|64.18|63.53|62.42
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|140.4|143.4|145.4|171.1|166|161.6|150.8|149.2|148.6|144.6|141.8|147|154.548|156.776|156.8|153.8|155|147|140|141.6|138.9|144.2|148.8|147|132.8|129.6||126.398|123.6|124.7|134.5|134.6|135.6|130.584|131.6|127.4||127.1|119.8|123.218|116.8|121.506|135|147.2|149.79|139.4|144.8|144.5|147.6|143.3|145||144.6|139|130.6|130.2|133|134.4|137.926|138.6|136.8|134.6|133.8|124|121.4|128.4|132|141.8|162.8|166.4|162.2|157.8|163.5|160|160.8|166.8|168.2|166.4|174.7|183.436|184.4|179||183.376|183.8|184.816|182|179.8|186.4|188|213.8|213.7|208|213|222.8|225|198.3|194.8|196|197.4|195.7|192|190.9|179.8|160|147.4|146|154.7|154.3|159.2|156.58|163.404|166.5|187.016|191.6|200.6|196.4|184|180.58|182|165.6||178.2|198|209.98|219.4|171.9|183|189.1|184.8|175.9|180.8|182|182.7|196|196.8|184.6|163|175.182|182.9|174|172.2|183.7|196.2|194.4|201.2||203.2|219.8|254|251|249.2|256.1|246.928|266.6|272.998|274.7|284|284.4|275.4|287.786|291.4||293|295|293.4|285|294.9|304|298.8|301.6|311|321|331.2|330.8|317.6|298|301.6|309|328.4|328.8|337|343||344.3|346.8|353|354.2|360|371|376.116|390.1|390.6|390.8|429.8|433.6|400.4|398.2|404|400.8|392|393.6|381.6|374.5|378.2|405.2|410.6|400.2|415.2|410.8|401.6|398.4|426.396|486.4|482.6|479|475.6|474.766|473.198|466.2|457.6|474.4|510.398|530|474.6|498.8|511.8|517.85|519.4|516.7|511.4|520.6|528.8|496|484.4|502.9|497.4|536.6|515.6|520.1|498.998||510.798|575.4|546.6|557.2|523.8|527.6|534.16|540.8|533|516.4
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1195.6699|1197.49|1197.6899|1221.98|1240|1286|1305.23|1306.3999|1299.9698|1297.42|1296.8199|1290.3051|1282.2545|1276.13|1289.9|1278.76|1283.1051|1284.955|1281.05|1312.21|1335.1|1310.05|1316|1318.9|1311.5389|1317.475||1327.34|1301.22|1307.49|1332.3011|1313.3099|1296.46|1290.0299|1280.9999|1300||1292.66|1287.7|1328.36|1315.53|1309.35|1345.7758|1383.1|1407.745|1411.77|1403.3|1391.38|1392.02|1386.5|1393.28||1405.11|1388.37|1349.0183|1350.13|1360.02|1370.0007|1364.63|1371.77|1379.99|1339.1899|1331.385|1297.4301|1314.0199|1318.825|1323.0948|1332.16|1368|1369.78|1359.9399|1363.66|1397.9|1409.99|1440.97|1454.91|1456|1483.98|1519.245|1498.8097|1489.95|1489.02||1487.1|1488.6|1492.64|1499.59|1499|1510|1503.7|1486.89|1490.87|1498.4751|1498.03|1496.89|1502.89|1500|1513|1504.24|1478.49|1469.33|1467.29|1430.16|1417.05|1387.1801|1389.1899|1363.4399|1313.51|1287.52|1273.65|1247.6285|1254.62|1261.135|1266.08|1259.83|1239.74|1246.27|1259.7|1214.53|1255.35|1260.3799||1263.78|1268.62|1277.76|1265.9449|1245.95|1265.2185|1270|1285|1278.335|1275.83|1284.7|1291.54|1296.9|1264.97|1235|1215|1224.55|1216.92|1219.08|1233.8|1244.6801|1267.8|1270.54|1279.96||1283.09|1285.0342|1265.0699|1260|1259|1259.5601|1249.99|1252.4628|1257.86|1238.8499|1241.92|1246.188|1242.7|1236.04|1221.66||1216|1206.9399|1214.9199|1210|1240.48|1250|1245.1801|1252.92|1248.79|1245.01|1242.11|1259.8|1264.135|1254.3199|1239|1234.65|1234.76|1235.51|1255.73|1259.975||1290|1288.9399|1274.9399|1251.2679|1272.99|1287.89|1290.09|1298.87|1303.59|1312.67|1313.6|1312|1327.9301|1323.475|1322.9159|1338.9|1335.45|1323.6899|1330.6801|1327.48|1343.5601|1339.59|1333.99|1324.9399|1323.71|1329.98|1312.4|1315.98|1319.45|1299.97|1274.99|1272.4|1274.3199|1274.4|1266|1244.4399|1233.8|1230.8007|1208.9713|1224.88|1213.73|1224.8199|1245.63|1231.95|1234.54|1223.95|1214.0699|1201|1229.6|1230|1231.3|1254.3|1252.63|1255.3199|1266.39|1262.86|1252||1266.83|1274.14|1279.5|1275.77|1272.8|1276.2499|1279.3199|1280|1272.12|1277.9825
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|130.5948|127.965|126.21|126.86|127.115|125.85|129.25|130.79|132.97|135.12|140.55|141.42|140.87|140.325|140.16|140.26|139.655|139.53|144.45|145.45|149.615|151.29|152.47|153.47|154.69|156.47||157.42|157.88|156.38|159.4|158.4|156.86|152.53|151.895|150.93||150.97|148.935|155.13|151.01|150.76|153.41|154.24|155.78|156.772|155.56|153.43|152.68|153.56|155.35||155.87|153.0556|152.54|152.28|151.75|151.64|150.765|153.76|155.93|150.2|147.86|145.1|147.57|147.49|147.17|146.7|148.5|146.75|147.4|145|148.54|148.53|148.18|148.62|149.03|153.33|156.35|155.56|153.06|154.33||155.6308|153.77|156.76|160.4859|159.15|158.8313|159.91|162.17|166.7699|162.08|160.42|158.85|158.09|155.345|153.77|151.45|150.25|151.43|154.24|150.46|149.16|149.16|145.81|143.22|142.51|141.85|142.87|141.58|143.505|145.9|149.54|150.01|149.83|152.35|153.72|150.8|151.955|153.78||155.3|154.5156|157.15|157.46|156.23|156.23|158.77|156.215|156.96|158.03|156.445|158.83|159.28|159.44|157.35|156.09|161.97|171.71|167.55|165.59|168.043|170.51|171.66|172.73||171.47|171.96|169.77|168.195|167.65|166.62|166.96|165.37|168.87|171.19|170.68|174.545|173.25|171.4|169.2546||168.72|167.66|167.87|168.01|170.674|168.82|169.165|168.87|165.685|167.64|167.77|165.76|166.35|165.15|165.94|164.33|159.48|155.94|157.43|159.71||167.15|167.84|166.76|164.62|163.86|163.12|161.12|156.9873|158.53|156.75|158|158.51|158.95|154.325|152.53|153.915|153.46|149.46|146.29|149.29|156.725|157.05|150.68|149.41|148.87|148.42|148.53|147.92|150.03|149.51|146.57|147.53|149.57|149.31|147.41|144.17|140.87|141.39|140.61|141.8425|140.69|141.61|142.99|142.4|143.225|143.13|144.31|143.34|144.74|145.485|144.255|146.54|148.27|151.4699|154.93|154.19|152.18||154.32|155.845|157.09|158.64|158.14|159.49|161.79|162.795|163.73|164.11
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.4|47.4|47.33|47.38|47.26|47.32|47.37|47.38||47.3|47.31|47.32|47.34|47.39|47.41|47.29|47.32|47.29|47.28|47.35|47.29|47.36|47.335|47.4|47.34|47.36|47.39|47.29|47.34|47.06|47.03|47.1|47.14|47.105|47.11|47.04|47.04|46.99|46.9798|46.96|47.01|47.05|47.085|46.98|46.99|46.96|46.94|46.9|46.895|46.93|46.87|46.93|46.91|46.99|46.85|46.825|46.88|46.815|46.75|46.84|46.99|46.83|46.76|46.815|46.8|46.84||46.75|46.84|46.76|46.46|46.43|46.38|46.37|46.38|46.21|46.17
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|212.41|212.4|211.31|209.377|209.565|207.43|208.24|208.295|206.905|204.3|201.44|199.95|200.68|198.69|196.03|195.1|192.48|190.095|186.36|185.83|189.41|187.4396|186.9|186.98|188.03|183.8||184.985|183.21|182.62|184.895|183.73|183.275|177.76|174.04|175.12||173.455|177.61|181.7|177.985|179.45|182.37|186.105|187.97|188.4|189.96|187.33|187.56|188.96|189.95||188.34|188.42|185.04|184.01|182.76|180.07|179.89|181.83|180.33|177.97|176.9499|178.49|179.57|181.51|184.3|186.27|189.98|190.6|194.19|191.98|195.48|195.94|195.295|197.44|197.9|203.16|204.15|203.53|202.79|202.2||202.45|201.18|202.55|201.29|203.88|204.64|205.37|204.99|201.39|200.62|199.45|198.16|198.44|195|193.44|189.66|188.6|187.97|186.36|186.39|186.655|184.94|180.9|184.575|185.46|182.2|179.77|183.52|187.73|185.63|183.61|180.8899|179.6|177.1|176.16|170.42|170.92|173.37||172.92|170.7|170.37|172.95|170.66|168.36|173.07|178.34|169.55|168.91|168.43|170|171.21|168.88|167.96|165.56|160.65|161.61|162.51|170.4538|166.145|169.35|170.47|167.89||169.05|172.67|172.97|169.9499|170.055|171.13|174.34|177.54|175.78|171.6|168.11|169.01|168.4|167.42|165.96||167.28|166.77|165.28|163.6|165.125|165.4|160.8|163.59|163.85|158.82|157.34|157.88|160.06|159.19|155.37|153.5|154.362|153.35|153.18|153.29||154.03|154.15|154.29|154.335|153.61|158.35|159.39|158.9222|159.59|162.72|162.5|159.7583|163.51|160.74|162.31|160.97|166.67|167.415|167.73|166.435|174.12|174.89|175|174.88|172.79|172.12|171.96|171.45|171.21|168.06|165.34|165.91|166.9199|167.27|166.14|163.41|165.39|165.68|166.67|167.73|167.64|170.1|171.82|171.57|171.64|169.87|170.61|169.54|170.14|171.64|170.675|169.12|171.525|173.495|174.64|175.38|177.41||176.659|178.4|177.985|179.36|177.24|176.69|174.6|174.53|177.07|177.96
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|147.49|149.15|146.79|159.27|147.81|145.29|145.33|145.33|143.31|141.66|135.75|136.58|138.37|137.62|136.805|134.215|130.34|127.99|124.33|124.885|127.6|126.51|130.14|130.23|130.75|130||127.59|125.6375|129.4|133.49|131.69|131.81|126.75|126.95|128.124||127.27|131.51|135.33|135.93|139.595|144.28|147.3079|148.71|149.37|149.5499|148.35|150.2|152.46|152.42||150.58|145.695|141.6|139.92|144.01|143.06|142.72|147.06|147.54|140.945|140.21|134.57|139.64|150.6868|155.78|158.23|161.93|163.105|160.92|157.93|158.64|157.68|152.74|152.98|153.71|154.475|157.045|156.72|152.86|151.28||150.415|148.77|150.73|149.02|151.96|151.93|153.41|159.16|161.03|166.15|167.84|170.06|171.35|166.9|169.37|170.71|172.76|175.34|173.6|173.52|174.2175|174.27|169.33|171.5|170.57|169.6|171.88|174.45|170.18|177.7|180.5|179.71|177.18|180.26|179.09|171.6|189.59|194.65||186.38|191.42|193.5689|194.37|194.385|196.51|199.95|201.34|197.11|189.89|185.78|185.78|187.92|187.04|185.7499|182.22|185.17|187.51|185.72|187.93|190.02|194.45|198.8657|199.74||197.92|198.14|196.07|195.18|196.78|199.01|200.59|200.465|200.85|199.82|198.99|198.96|198.46|197.67|195.298||193.87|193.22|194.01|188.04|191|193.78|193.04|193.82|189.9|189.63|190.33|184.8499|184|177.95|178.235|178.09|180.22|181.33|183.7|183.06||185.44|186.33|189.68|189.81|192.34|192.54|192.65|189.58|187.38|189.52|191.93|192.75|189.445|188.23|186.35|188.97|187.81|186.675|184.7|180.35|178.49|177.36|177.4|177.72|176.83|175.87|175.095|172.29|175.05|172.24|169.2|168.85|171.83|173.2|175.46|173.2|174.06|175.275|175.74|176.505|174.73|174.375|178.1|175.18|176.47|174.01|174.63|174.34|174.5|175.24|175.85|177.31|176.55|179.15|176.48|176.72|180.03||183.97|184.79|184.27|185.93|187.63|186.62|184.91|183.57|181.78|182.52
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|24.39|25.38|24.905|26.2|26.42|26.05|26.03|25.99|25.62|25.03|24.36|24.58|24.34|24.18|23.67|23.13|22.5|22.34|21.74|22.045|22.29|22.27|22.61|22.72|22.53|22.815||23.42|23.215|23.36|23.56|23.69|23.73|23.53|23.97|23.6982||23.16|23.21|23.85|23.77|24.34|25.82|26.855|27.01|26.83|27.13|27.36|27.68|27.3|27.5||27.66|27.75|27.58|27.84|28.45|28.32|28.12|28.06|28|27.27|26.94|26.12|26.44|26.82|26.93|27.62|27.9|27|26.14|25.93|26.53|26.4|25.81|26.1616|26.47|26.42|26.74|26.71|26.07|25.4689||25.34|25.075|25.42|25.38|25.17|24.94|24.895|25.46|25.47|25.7|25.715|25.36|25.17|24.71|24.76|24.3|24.645|24.98|24.57|24.51|24.08|23.63|22.96|23.37|23.3|23.15|23.5|22.67|24.01|24.05|24.51|24.375|24.38|24.31|24.395|24.12|25.185|25.55||25.42|28.15|28.31|28.24|27.79|28.13|28.12|27.84|27.49|27.15|27.19|28.11|28.4|28.44|28.13|27.65|27.46|28|28.365|28.84|28.8|29.765|30.22|29.98||30.37|30.85|30.765|30.61|30.64|31.08|31.09|31.3|31.27|30.865|31.1|31.46|31.31|31.0499|30.84||30.61|30.34|30.07|29.81|30.48|31.14|30.74|30.8|31.01|31.55|31.79|32.305|32.315|32.1|31.5|31.23|31.89|31.96|32.88|32.95||33.5|33.52|34.19|34.22|33.8|33.63|34.01|33.815|33.71|33.6982|34.02|33.93|34.05|33.68|34.17|34.62|34.51|34.3|34.05|33.655|34.1|34.61|34.635|34.555|34.59|34.4|34.37|34.29|34.4|34.01|34.07|33.02|33.61|34.01|34.01|33.74|34.045|34.12|34.25|34.53|34.77|34.81|35.2|35.005|34.58|34.425|34.1964|34.81|35.78|36.475|36.53|36.78|36.76|36.8|36.63|36.56|36.92||37.08|36.85|36.7|36.5|36.52|36.36|35.85|35.69|35.165|34.805
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.5|7.695|7.7|7.75|7.495|6.94|6.275|6.26|6.25|6.24|6.04|6.18|6.465|6.395|6.58|6.39|6.315|5.72|5.95|6.18|6.46|6.76|6.925|6.85|6.9|6.4||6.16|6.01|6.215|6.75|6.59|6.5|6.2|6.18|6.265||6.05|6.07|6.41|6.08|6.65|7.16|7.56|7.79|7.68|7.84|7.74|7.96|7.66|7.57||7.615|7.575|7.2|7.1699|7.29|7.25|7.4|7.38|7.34|7.12|7.165|6.91|7.71|8.35|8.6133|9.02|9.54|9.57|10.83|10.58|11.15|11.21|11.195|11.08|11.16|10.96|11.73|11.39|11.145|11||11.49|11.32|10.995|10.64|10.63|10.855|10.97|11.66|11.67|11.595|11.765|11.5762|11.5|10.93|10.79|10.86|10.945|11.04|10.67|10.73|10.75|10.67|9.59|9.475|9.67|9.66|9.495|8.765|8.9|9.55|10.22|10.29|10.92|11.28|11.89|11.51|11.6|11.78||12.08|12.005|11.98|11.24|9.505|9.82|10.045|9.92|9.27|8.715|8.47|9.15|9.45|9.555|9.15|8.71|9.11|9.075|8.8|8.66|9.35|9.83|9.5157|9.81||9.7|9.68|9.525|9.53|9.355|9.55|9.45|9.56|9.41|9.195|8.83|8.87|8.6|8.9|8.91||8.97|8.82|8.74|8.02|8.11|7.9|8.15|8.5391|8.78|9.2414|9.37|9.505|9.18|8.97|8.42|8.52|8.02|7.765|7.76|7.64||8.445|8.2489|8.5335|8.54|8.959|9.11|9.29|9.66|9.73|9.7|10.1|10.25|10.43|10.03|9.475|9.26|11.07|10.94|10.61|10.54|10.6|10.85|10.97|11.265|11.615|11.705|12.07|12.265|12.425|12.11|11.82|11.635|11.405|11.565|11.84|11.845|12.42|12.61|12.65|11.97|12.11|12.36|12.46|12.245|11.98|11.545|11.52|11.275|11.419|11.315|11.32|11.44|11.43|11.25|11.225|11.195|11.24||11.18|11.3|11.44|11.23|11.36|11.39|11.19|11.16|10.95|10.34
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|47.19|47.71|46.19|46.6425|40.94|39.435|38.56|36.49|35.475|34.87|34.17|34.82|36.13|37.4|36.6|36.25|34.38|33.22|31.63|31.43|33.1704|31.92|33.13|33.77|34.085|34.65||35.14|34.99|35.77|38.26|38.35|38.34|35.31|34.3|34.6||33.48|32.77|33.4187|34.57|38.01|42.6387|46.06|46.605|47.41|47.91|46.6|47.21|46.53|48.08||49.64|48.52|45.07|45.5799|48.31|48.5|48.255|48.59|47.9|47.07|47.91|44.515|42.7|42.95|43.835|45.77|50.99|53.63|56.44|54.83|56.06|55.05|54.74|54.48|55.23|54.23|57.85|58.04|58.18|61.18||62.5|63.16|60.83|59.9|59.27|64.3688|64.38|66|66.86|65.08|65.86|66.719|66.47|62.65|61.17|61.29|62.1|62.12|59.2|60.01|57.41|56.34|51.97|49.86|52.43|50.56|47.38|43.42|44.75|46.28|49.14|50.13|51.3|53.21|52.59|51.35|50.36|52.5||54.41|56.415|57.96|58.3262|56.74|57.8|57.695|55.47|52.12|52.4|50.39|50.86|52.47|54.22|52.82|48.08|47.85|49.5|48.17|48.77|49.54|52.9|50.62|51.1||52.56|55.49|57.86|57.46|56.16|58|58.1|58.525|61.42|60.15|60.235|60.48|57.8799|58.84|59.71||59.74|60.85|61.62|57.31|56.485|53.22|52.51|55.92|55.415|58.39|58.5|58.145|58.43|55.63|52.55|52.57|53.965|53.45|55.125|55.36||57.245|56.3999|58.9|62.37|67.29|72.16|72.64|71.44|69.23|69.36|73.92|62.48|62.85|61.52|59.17|60.885|64.85|65.8|66.35|72.41|78.11|79|78|77.29|77.51|78.18|77.01|75.92|76.46|72.49|71.95|72.06|74.21|79.835|81.91|79.77|80.35|82.08|82.84|80.15|82.8524|84.76|87.1|87.66|87.17|84.99|81.29|82.2|82|81.99|78.0001|79.5|79.6441|81.32|82.44|83.23|87.005||87.549|88.87|89.47|87.15|88.4999|88.34|84.805|86.96|86.68|83.82
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|48.57|49.5699|48.51|49.165|47.515|49.11|50.18|49.57|50.27|49.36|48.4319|49.74|51.82|49.87|48.65|48.82|48.47|48.449|47.77|48.42|49.2257|49.164|48.25|47.8276|48.74|48.205||47.47|44.98|44.37|46.33|46.375|45.89|44.8696|43.04|43.39||42.07|42.929|45.18|45.205|46.6325|49.16|50.08|50.61|50.63|50.86|50.71|50.96|50.64|50.91||51.13|50.5|48.43|46.54|48.2|47.7|47.93|47.85|49.05|47.805|48.16|46.75|46.24|48.29|48.71|48.29|49.95|50.73|48.27|47.09|48.06|48.08|46.86|48.26|48.09|46.49|48.47|48.75|47.63|46.65||47.93|47.62|48.68|47.08|47.45|46.73|46.91|49.3|48.82|47.9|49.32|50.76|50.81|49.23|49.95|49.65|50.88|51.92|53.04|53.64|52.165|52.33|50.79|50.86|52.02|51.53|52.6999|50.87|53.18|53.62|55.35|55.29|54.55|54.52|53.76|51.46|52.2|54.39||54.37|55.98|55.87|55.3|55.0886|56.01|57.61|58.24|56.06|55.79|57.48|59.5999|60.41|59.41|59.17|56.25|56.47|60.0885|59.5|59.45|59.41|61.47|62.9|65.61||67.19|70.05|67.8|66.94|65.65|68.44|69.655|72.17|71.95|72.75|72.73|72.75|72.68|72.62|71.48||70.89|71.15|68.36|67.755|69.4|70.66|71.2|71.32|75.61|74.67|74.51|73.44|72.49|71.2|69.72|68.98|66.18|65.3|65.1699|65.15||66.12|66.3|66.67|67.33|65.74|65.24|65.32|64.35|64.18|63.32|64.09|64.53|62.6135|62.31|61.86|62.06|61.28|61.23|61.24|60.69|62.3399|60.97|61.31|61.81|60.96|61.08|60|59.92|60.39|60.01|58.21|57.57|56.91|57.21|57.91|57.35|56.02|55.82|55.975|58.025|58.42|60.29|60.78|60.37|61.25|61.43|60.91|62.3|63.07|62.9|60.61|61.78|61.88|62.23|61.71|62.74|64.55||63.995|64.8|64.855|64.29|64.615|64.81|64.1852|63.94|62.21|59.85
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|255.34|257.31|250.63|257.58|257|252.885|245.56|244.02|249.8|267.18|264.05|265.48|269.765|267.34|260|255.17|245.84|246.765|241.05|244.625|250.36|251.42|256.91|256.36|254.65|252.63||256.26|253.62|257.185|261.93|261.3|258.13|252.12|254.22|249.88||254.3|250.44|260.88|258.39|263.46|270.055|280.24|286.44|285.38|286.66|289.24|290.95|289.89|290.02||290.38|287.01|287.28|287.19|293.07|292.66|289.29|291.47|293.81|282.78|279.35|274.07|274.575|268.137|265.41|276.72|287.8|288.21|288.425|289.4|294.26|312.93|322.38|325.23|327.22|335.23|349.39|349.235|344.605|336.5||340.14|341.23|341.25|346.64|348.28|346.355|342.34|349.53|356.72|356.37|356.68|350.98|351.25|345.075|340.07|337.5|342.74|350.96|352.9|350.3|349.42|341.15|338.99|340.175|344.48|340.55|348.37|346.23|352.87|350.33|345.6|341.66|336.5|341.355|344.1825|339.44|328.1|324.71||321.745|324.7899|327.96|327.85|323.445|326.26|332.8|333.87|324.23|317.74|316.08|312.19|309.685|311.86|310.79|300.13|304.045|312.18|314.58|318.895|327.55|337.8975|336.675|327.78||331.17|335.91|337.78|331.14|324.25|325|334.19|340.42|336.53|337.89|335.34|335.74|335.98|333.62|331.42||329.73|328.33|324.19|317.88|325.93|325.03|320.16|323.11|325.01|322.15|325.7969|325.66|329.4|324.68|306.325|302.55|302.98|308.58|312.36|314.62||322.2|319.95|326.89|332.04|341.26|342.475|342.13|339.99|341.365|342.06|350.34|353.31|355.245|356.805|350.3|369.22|370.2|361.29|359.4|358.89|375.74|381.97|379.22|381.23|379.3|374.145|369.32|362.85|370|366.6|357.27|356.66|364.35|374.87|382.46|378.91|381.49|383.11|384.705|388.98|391.1|389.67|390.49|391.39|390.54|385.88|384.655|385.45|387.88|389.14|390.71|389.86|380.47|388.22|400.75|405.895|400.82||405.55|405.61|400|399.36|393.72|392.76|386.6|387.045|390.99|384.78
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|38.27|38.68|38.06|40.28|41.46|41.579|41.64|41.95|40.81|40.21|40.03|39.455|39.74|39.57|38.95|38.87|37.6|37.75|37.24|38.01|38.08|37.87|38.16|38.21|37.78|37.85||38.97|38.76|38.75|39.71|39.04|38|37.89|37.91|38.51||38.01|39.21|40.42|39.775|40|40.96|41.83|41.49|41.59|41.5|41.16|40.92|40.52|40.32||39.7|39.22|38.55|37.98|38.575|38.4|38.59|39.7|39.46|38.47|38.6|38.71|39.02|38.94|38.96|38.88|39.559|39.91|38.98|38.17|38.62|38.32|36.85|37.1|36.89|37.31|37.78|37.29|36.495|36.19||35.535|35.37|36.43|36.2499|36.4|37.32|37.58|38.81|38.62|39.6|40.49|40.78|41.08|41.1|41.1|40.08|40.02|40.89|40.47|39.4|39.84|39.66|39.84|39.78|39.5|39.66|40.21|40.38|41.06|41.05|40.725|40.21|40.0799|40.07|39.89|38.81|40.4199|40.69||41.39|42|40.77|40.905|39.9|39.895|40.2|39.92|39.43|38.825|39.28|39.76|39.4|38.974|38.01|38.46|39.57|39.7854|39.535|39.66|39.22|40.81|41.91|41.99||41.255|39.43|38.5|38.65|38.41|38.24|38.61|38.825|38.05|37.06|36.67|35.79|35.74|35.82|35.015||35.12|34.71|34.6|34.37|34.99|35.13|35.51|36.12|35.49|35.485|35.28|36.95|37.63|37.72|36.56|36.36|36.15|36.1|36.97|36.97||37.95|38.17|38.07|36.65|36.99|37.275|37.395|36.765|36.8|36.33|36.27|35.7603|35.65|35.91|34.89|34.81|34.44|34.85|35.06|34.8|33.68|34.735|34.85|35.37|35.47|35.77|35.28|35.16|35.795|35.355|34.95|35.3|36.03|35.65|35.66|36.06|36.28|36.48|36.36|36.28|36.15|36.9|36.3085|35.8872|36.475|36.4|35.45|35.3|36.25|37.008|36.77|36.78|36.82|36.46|37.24|37.27|38.04||38.89|38.69|38.24|37.7|37.8|38.02|37.6|37.915|37.5699|37.545
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|34.64|35.35|35.21|35.35|35.03|35.48|35.66|38.36|34.915|34.39|34.38|34.26|34.7|34.19|34.286|34.2111|32.83|31.97|31.055|31.78|32.36|31.47|31.89|31.91|30.37|30.4699||32.71|32.6279|31.92|32.49|31.781|31.79|31.37|31.32|32.86||31.95|34.52|37.08|37.69|39.66|41.59|43.32|44.415|44.79|44.947|44.34|44.54|44.09|43.91||44|43.49|41.58|41.05|42.32|42.26|42.07|43.0599|42.85|41.355|39.665|38.32|39.74|39.53|40.25|40.64|41.79|42|39.2|33.8685|34.31|33.27|33.615|33.2|33.39|34.95|36.57|36.05|35.53|34.24||34.3|33.46|33.295|33.38|32.59|31.81|32.29|32.735|32.49|32.47|32.58|32.66|32.59|32|32.15|32.145|30.91|30.75|30.59|30.19|29.3777|29.07|27.91|28.367|27.1|26.035|25.85|24.53|25.23|26.25|27.33|27.52|27.805|28.07|28.71|27.115|29.385|29.69||30.01|30.99|31.675|31.15|30.12|32.535|36.9678|36.14|34.64|33.15|33.69|34.53|34|33.65|32.85|32.505|33.9|33.74|33.36|33|34.54|35.69|36.325|36.205||36.3056|36.69|36.31|35.62|36.66|36.33|36.34|36.34|35.79|34.77|33.86|34.085|33.35|33.5866|32.61||32.2|32.32|32.12|31.66|32.79|33.45|32.63|32.5|32.8|33.67|33.075|32.55|32.26|30.88|30.28|30.34|31.6862|30.756|31.79|31.64||33.33|33.24|32.95|31.88|32.66|33.14|33.49|33.74|33.28|32.5519|31.77|32.12|33.39|32.74|30.46|30.585|29.6297|29.14|28.65|28.565|29|29.66|29.89|30.02|30.3797|30.81|30.84|30.76|31.46|31.04|30.91|31.48|32.15|31.24|30.87|30.315|30.575|30.48|30.38|30.61|29.55|30.38|30.23|27.52|27.95|28.24|28.39|28.825|30.64|31.65|31.67|31.86|32.34|32.275|32.05|32.9|33.23||34.13|34.061|33.59|33.865|35|35.13|34.45|34.535|33.92|32.655
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|333.16|329.565|325.29|328.38|330.51|329.72|328.8|328.36|318.31|308.56|309.77|308.37|304.19|303.42|304.32|306.07|301.97|299.38|285.63|287.29|288.95|288.92|288.735|282.77|282.555|281.92||283.59|281.645|282.36|279.98|277.44|269.3|266.18|262.73|259.775||259.55|256.88|265.35|264.12|271.864|279.33|283.195|288.83|288.46|286.92|287.6698|291.145|292.6053|302.7||306.11|306|315.91|313.77|314.655|314.495|313.98|307.66|310.815|307.35|296.715|290|301.28|299.62|305.64|314.64|313.2|313.27|312.9|316.69|318.98|325|328.335|326.89|327.63|338.73|350.19|348.56|337.22|336.32||342.38|335.46|337.69|342.9925|343.49|343.82|339.2|334.45|340.53|340.955|341.05|345.015|345.09|343.715|340.36|337.97|338.265|341.46|347.62|344.685|337.44|334.31|328.355|317.01|319.9|317.03|317.36|312.27|321|324.585|316.42|323.37|313.99|313.5|318.85|308.48|312.18|314.1||326|322.46|324.6|320.08|309.47|311.64|322.87|311.225|308.91|301.59|302.3|301.3|298.78|292.25|290.93|285.76|283.975|275.59|274.26|280.83|283.84|289.18|283.91|282.99||291.78|292.24|297.55|294.92|290.98|293.46|301.345|310.205|317.18|316.78|323.96|328.1054|326.81|325.19|322.53||318.28|316.69|310.52|301.275|308.46|314.005|314.46|306.65|306.58|303.01|298.935|298.16|293.26|289.26|289.43|290.33|292.205|298|300.75|304.12||309.68|307.485|305.57|307.74|310|311|313.7|314.7|316.035|312.86|307.58|306.04|306.98|312.52|306.85|305|301.975|299|300.81|304|301.08|302.155|299.7|298.7|296.62|293.58|283.18|280.485|283.65|290.81|280.35|283.77|284.05|280.84|279.82|270.53|275.93|274.75|272.665|282.64|281.15|283.3|289.595|288.53|286.06|281.03|283.81|279.79|279.55|270.03|267.32|264.37|265.19|262.77|264.53|268.63|274.65||275.07|272.96|268.86|269.91|270.19|273.81|266.355|269.36|267.88|268.33
00706|1050735|/equities/switch|R1000GROWTH|33.99|33.97|33.985|33.96|33.94|33.94|33.99|33.94|33.95|33.8|33.78|33.79|33.75|33.7275|33.74|33.79|33.82|33.8|33.72|33.73|33.73|33.77|33.75|33.76|33.74|33.7||33.53|33.57|33.54|33.61|33.66|33.61|33.66|33.195|33.2||33.36|33.26|33.41|33.43|33.46|33.64|33.71|33.66|33.62|33.72|33.705|33.75|33.66|33.76||33.78|33.76|33.66|33.51|33.38|33.44|33.43|33.51|33.58|33.605|33.51|33.55|33.84|31.39|30.31|30.75|31.37|31.815|31.84|32.78|30.88|30.83|30.495|31.32|31.33|30.44|31.91|31.67|31.86|31.01||31.04|31.02|31.07|30.97|31.57|31.63|31.305|31.7|31.8|31.57|31.4583|31.07|30.79|30.48|30.11|30.27|29.85|29.75|30.22|28.99|28.49|27.73|27.13|26.91|27.66|27.22|27.29|27.36|27.75|27.61|27.75|27.605|26.75|26.08|26.13|24.19|24.98|25.135||25.41|25.62|26.32|26.82|26.26|26.25|26.8297|26.705|26.29|25.81|25.84|25.39|25.79|25.69|25.64|24.92|24.37|25.03|25|25.2331|25.24|25.92|25.815|25.46||26.1|26.5|26.95|27|27.11|26.75|27.01|27.485|28.14|28.76|28.81|28.971|28.93|29.06|29.15||28.92|28.635|27.97|27.62|27.76|27.6|26.83|26.85|27.05|27.09|26.64|26.6|27.03|26.59|26.68|26.51|27.49|27.94|27.79|27.45||27.08|27.455|27.87|27.52|27.55|27.03|26.49|25.16|24.16|24.01|24.46|24.39|24.367|25.3|26.44|26.28|25.705|25.65|25.3127|25.28|25.64|25.45|25.67|25.79|25.945|25.39|25.105|25.37|25.365|25.38|25.015|24.8|24.77|25.59|25.95|25.64|25.475|25.6|25.785|25.96|25.89|25.295|26.16|26.33|26.36|26.205|26.16|26.46|27.03|26.91|26.51|26.36|26.29|26.37|26.62|26.855|26.26||26.28|26.085|25.395|25.01|24.76|24.47|24.5|24.36|24.32|24.13
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|215.07|214.02|212.05|208.42|218.245|227.36|224.97|227|226.12|222.85|219.86|218.33|223.425|219.81|215.16|213.22|210.888|210.77|207.25|207.677|212.36|210.31|210.51|211.515|211.58|208.94||211.835|209|208.63|209.62|209.38|207.99|205.28|201.86|197.99||198.12|198.78|206.53|211.45|217|224.215|226.86|229.976|227.21|224.02|225.84|227.47|229.06|234.26||236.1|231.17|230.25|228.83|229.595|226.66|223.92|220.62|221.64|218.45|223.42|222.87|219.11|216.61|222.5|226.535|231.57|233.38|227.34|226.56|230.095|233.56|235.81|237.05|238.905|245.18|255.47|255.9325|248.5|245.155||251.17|250.66|251.69|249.09|250.885|250.34|249.64|249.47|247.835|249.06|247|248.09|247.27|243.67|238.4|232.41|234.79|236.61|236.51|235.17|232.18|227.41|222.71|224.1|226.02|226.67|231.03|238.25|245.135|245.55|246.18|243.05|241.73|240.59|237.76|229.75|231.01|231||227.95|230.935|233.94|232.905|231.7|234.64|238.59|244.72|231.53|228.4|229.28|228.6|228.82|225.93|224.8|220.03|220.95|224.7|223.2999|224.96|230.32|237.85|236.21|231.96||235.99|241.99|243.34|234.93|233.78|238.05|241.5|245.61|248.295|243.76|245.06|245.815|244.75|245.44|245.185||242.34|235.15|231.33|230.715|235.945|232.85|229.4|229.8|230.91|235.44|233.15|231.82|230.93|226.09|221.77|221.89|221.57|226.8|230.34|230.27||229.805|230.51|233.83|235.28|234.07|236.72|237.35|233.48|232.42|231.99|232.22|232.28|230.3|226.32|226.36|236|237|236.41|234.33|234.98|234.96|237.27|237.1|235.45|232.53|229.17|229.42|224.6|225.66|225.38|221.02|223.9|222.02|219.54|217.93|212.88|210.22|208.17|208.97|210.54|211.88|214.04|219.71|220.99|221.06|216.13|215.4|214.5339|215.88|216.31|218.225|216.36|211.7|213.94|217.39|216.86|217.06||218.645|219.15|217.58|215.58|215.8|216|216.12|216.47|215.77|216.4
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|20.36|21.99|21.47|20.86|20.89|20.98|21.05|21.02|20.17|19.7|19.6|20.61|21.19|20.615|20.33|20.055|19.71|18.33|17.73|18.15|18.21|17.9|18.155|17.995|17.9|17.63||17.48|17.18|17.465|18.17|18.33|18.755|17.65|16.69|17.24||16.96|17.85|19.52|19.35|19.6|21.45|22.64|23|23.06|22.85|21.93|21.855|21.7|21.69||22.23|21.6|20.26|19.315|19.92|19.665|19.87|19.63|19.97|19.45|20.25|18.7499|18.21|21.15|20.85|21.78|23.4|24.05|22.55|22.15|22.591|22.17|21.86|22.9|23|23.18|23.97|23.39|22.91|21.8||23.325|23.38|23.35|22.91|22.795|23.14|23.39|25.84|25.97|25.37|26.61|27.045|27.885|25.765|26.11|26.675|27.29|28.08|28.64|28.95|28.03|27.46|25.59|24.9|25.87|26.05|26.66|25.37|27.13|27.25|29.13|29.015|29.45|29.93|30.025|28.24|28.3|28.61||29.7|30.435|30.895|31.02|30.635|31.755|33.58|33.46|31.435|30.92|32.1678|34.12|35.05|34.605|33.03|31.2|32.46|34.72|34.52|35.16|35.51|37.2475|37.92|39.775||42.62|44.31|43.09|42.36|41.41|44.21|43.98|46|46.56|46.56|46.49|46.19|45.99|45.8396|45.53||44.69|43.97|42.99|42.48|43.34|44.1|43.41|42.92|42.71|42.9|42.83|42.58|41.61|39.93|40.05|39.95|40.46|40.375|40.98|40.85||41.67|41.8|41.94|41.85|44.7801|43.27|43.01|42.17|42.395|41.53|41.84|41.78|39.5|39.42|38.5|37.005|37.39|37.5|37.48|36.5|37.28|37.425|37.7|37.12|36.76|36.91|36.725|36.19|35.965|35.68|34.4|36.61|37.5|37.94|37.98|37.52|36.07|36.265|36.86|37.31|37.03|37.7789|38.19|38.77|39.79|39.61|39.64|39.37|38.69|38.41|38.05|38.97|40.19|40.75|40.72|40.46|42.15||43.0653|43.39|43.16|42.99|43|42.82|42.57|42.45|42.32|42.79
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|232.04|234.25|231.65|231.96|231.04|230.17|231.04|231.98|226.25|222.5|217.93|219.83|221.83|220.32|216.87|214.89|210|208.4664|203.07|205.91|208.97|208.19|210.44|210.64|205.71|204.98||209.9|203.735|203.67|209.19|206.005|204.97|199.37|198.25|199.22||199.345|200.4|204.545|203.6615|204.56|211.81|219.48|222.2|222.28|223.14|221.94|222.4|223.49|220.01||219.83|217.33|213.9|217.89|207.55|207.73|208.6462|215.07|216.2|211.42|213.915|211.09|212.6|211.82|211.49|213.64|222.71|227.13|219.17|220.03|221.79|220.79|218.46|220.6942|221.36|226.22|229.7023|227.67|223.41|216.88||220.83|220.235|225.19|225.11|227.09|226.07|223.97|228.18|228.75|228.835|230.81|232.57|234.765|228.68|228.6254|230.48|229.45|231.94|231.27|231.48|227.45|225.0716|219.87|218.65|219.165|219.44|226.6792|222.05|226.01|227.88|230.96|229.65|227.51|227.3574|227.665|221.98|229.09|230.982||230.55|233.84|235.43|232.01|222.21|228.98|236.9|236.68|233.64|232.4|232.8299|237.615|237.315|234.73|233.52|227.95|230.2|234.93|231.72|234.7125|240.045|239.52|238.75|238.15||238.7|245.51|243.27|240.31|238.46|241.43|244.75|250.69|253.22|256.135|257.22|258.36|258.765|258.68|257.63||255.28|253.55|251.58|248.42|257.29|263.5|269.17|269.925|271.9|271.19|268|267.8979|269.75|264.93|263.03|262.14|264.26|263.7|263.03|266.785||269.02|270|270.5514|268.84|272.2805|269.47|268.8|267|267.8|265.91|264.72|263.51|265.4699|269.87|264.24|264.735|262.48|259.53|254.71|252.96|252.46|256.13|257.83|255.98|251.355|249.8|247.9|245.85|247.38|244.13|238.82|239.5276|240.41|241.03|242.83|239.985|242.99|243.405|241.635|244.89|244.21|245.45|245.71|245.19|245.2246|243.42|241.36|241.96|243.21|244.76|244.93|243.2125|243.98|245.402|245.905|245.43|245.02||244.63|245.61|242.53|243.85|239.32|235.78|234.99|235.04|234.47|232.66
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|11.73|12.28|12.1|12.01|9.82|9.71|10.5|10.73|10.85|11.64|11.6|11.74|11.82|13.17|9.36|9.08|8.83|8.54|8.76|8.93|9.09|9.075|9.325|9.33|9.51|9.45||9.67|9.37|9.165|9.72|9.66|9.57|9.53|8.575|8.95||8.79|8.88|9.41|9.49|9.835|10.3|11.049|11.21|10.91|11.06|11.12|11.14|11.505|11.63||11.915|11.805|11.2|10.56|11|11.11|11.242|11.385|10.65|9.517|9.6|9.36|10.15|10.48|10.44|10.55|10.445|10.48|9.925|9.825|10.46|10.49|10.68|10.895|11.31|11.78|12.1399|12.05|12.12|11.9||12.1838|12.28|11.94|12.37|12.21|12.28|12.66|12.945|12.88|12.63|12.63|12.73|12.33|11.98|11.97|11.99|12.18|12.38|12.2|11.74|11.505|11.51|11.31|11.29|11.62|11.225|11.75|11.515|11.4|11.44|11.56|11.82|11.855|11.64|11.82|11.71|11.25|11.52||11.805|12.39|14.715|14.735|14.9|15.02|15.36|15.3|14.97|15.15|15.065|15.02|15.08|15.2|14.45|13.675|14|14.59|14.425|14.38|15.09|16.17|15.52|15.44||15.86|16.1|16.26|16.25|16.21|16.29|16.58|17.225|17.18|16.92|16.72|17.04|16.55|16.73|16.26||16.27|15.865|16.2|15.63|15.8|15.605|15.465|15.65|15.32|15.24|15.645|16.72|17.18|17.3|16.98|16.87|16.56|16.27|16.24|16.19||17.07|17.02|17.1|17.275|18.23|18.59|17.475|17.49|17.56|17.86|17.8|17.765|18.065|18.43|17.69|17.47|17.01|16.995|16.69|17.445|17.82|18.09|18.73|19.02|18.59|18.6|17.71|17.715|18.015|18.04|18.095|17.82|18.79|19.25|19.435|19.4|19.69|20.48|21.145|21.06|19.74|19.92|20.095|21.9|25.36|26.02|25.33|25.55|26.13|26.115|26.75|27.52|27.78|27.225|28|28.19|28.265||28.305|28.29|28.11|27.55|28.19|28.39|28.37|28.85|29.18|29.27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|89.75|89.81|88.18|89.98|89.1686|89.625|90.15|89.82|87.94|85.795|84.66|84.4|85.14|84.28|83.98|83.01|81.0608|80.58|78.5|78.84|78.525|77.67|78.745|78.62|78.53|77.99||76.29|75.41|75.94|78.15|78.06|77.47|74.52|74.725|76.2||76.85|78|80.16|79.73|80.435|83.23|84.9492|85.59|86.15|87.05|85.9|86.585|84.21|84.12||84.21|83.21|81.94|81.5|82.78|82.52|83.22|85.47|85.31|83.1|84.01|82.39|84.385|84.49|83.92|83.65|87.27|87.92|88.38|88.59|88.53|88.58|88.01|92.35|93.1|94.59|95.69|95.655|92.95|93.52||94.9|93.645|94.9|93.65|94.68|92.89|92.46|93.58|92.71|92.64|92.5|94.13|94.41|90.94|90.93|90.83|93.82|96.51|95.48|93.49|91.97|93.67|91.19|90.62|90.73|90.015|89.68|87.825|89.91|90.21|94.13|90.51|88.98|89.175|89.84|88.46|92.75|97.04||97.05|97|98|97.68|96.87|97.05|98.5|99.21|97.43|96.49|96.38|98.72|99.92|100.49|99.04|97.66|100.315|102.265|100.98|101.285|105.16|107.88|107.46|106.99||109.65|112.24|112.714|110.57|110.66|112.13|113.78|116.64|117.64|117.01|116.7|116.9|117.39|116.3|115.63||115.12|114.475|112.05|110.09|110.79|113.895|114.19|114.24|114.98|116.4|116.75|118.14|116.115|113.51|111.15|110.83|109.405|108.98|111.22|111.9||114.89|114.08|113.78|113.27|114.12|113.52|113.71|113.665|113.28|113.28|114.47|114.455|113.83|112.08|112.205|109.21|109.03|108.91|106.14|105.72|104.29|105.8|103.34|102.03|100.265|99.45|99.79|99.42|98.91|96.52|95.96|96.31|98|98.43|98.5|96.89|97.44|97.4|97.52|98.37|99|101.46|102.27|101.35|101.01|100.26|99.72|99.4|100.645|100.97|100.395|100.35|100.23|101.01|101.82|102.35|101.39||103.3369|104.08|104.72|105.085|107.38|106.39|106.03|107.47|106.56|106.49
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|16.195|16.3|15.24|15.88|15.91|15.72|15.73|15.34|15.48|15.38|14.96|15.45|15.93|16.37|16.68|16.02|15.52|15.3|15.09|15.54|16.23|16.23|16.43|16.06|16.105|15.94||15.63|15.4|15.89|16.51|16.39|16.53|15.33|15.01|15.52||15.3|15.365|16.45|16.52|17.38|18.34|18.89|19.04|19.415|19.865|19.99|20.02|19.86|19.77||20.3|19.92|18.9|18.41|18.875|18.6399|18.63|18.76|19.13|19.09|19.165|17.76|18.41|19.46|19.73|20.08|20.48|20.37|20.04|20.12|20.06|20.31|20.295|20.635|20.77|20.67|21.07|21.13|21.03|21.05||21.67|21.41|21.55|21.025|21.01|20.68|20.33|20.85|21.28|20.3|20.17|20.69|20.8|19.35|19.9|20.485|21.395|21.495|21.59|21.73|20.935|20.61|19.46|19.72|20.945|20.945|21.37|20.76|20.57|20.82|21.82|21.835|21.66|21.355|20.69|20.23|20.09|20.702||21.91|21.78|21.84|21.41|21.03|21.13|21.98|20.9|19.89|19.9523|20.395|21.32|21.37|21.34|20.91|19.86|20.14|21.05|21.99|21.89|21.39|22.07|21.96|21.98||22.21|22.75|22.79|22.45|22.425|22.85|22.87|23.25|24.4|24.33|23.88|24.07|23.76|23.92|23.87||23.705|23.1424|23.34|22.54|22.81|21.81|21.54|21.61|21.33|23.105|22.5|22.24|22.51|21.54|20.625|20.81|21.41|21.08|21.17|21.045||20.97|21.06|21.335|21.52|21.96|22.27|22.33|23.7412|24.33|23.93|23.49|23.55|23.38|23.41|22.95|22.18|21.265|21.435|20.82|20.88|21.17|22.1|22.19|22.6|22.25|20.855|21.08|20.9|21.14|21.17|20.86|20.4|20.39|20.27|20.7602|20.765|20.615|20.56|20.6718|20.75|20.78|21.64|22.02|22.29|21.98|22.35|22.62|22.77|23.59|23.5|24.0897|23.17|24|25.73|25.23|24.265|24.78||24.66|24.475|24.42|24.18|24.5|24.51|23.9|23.86|24.015|22.83
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|80.27|81.73|81.49|81.685|82.26|81.45|81.28|81.17|80.665|77.39|75.34|75.7|75.92|75.7|75.52|74.96|75.26|74.8171|74.09|73.9|76.15|75.24|76.2|75.28|74.69|73.65||72.2|72.2|72.28|73.98|72.89|72.93|69.6|69.64|67.31||65.64|64.11|65.97|65.15|65.945|67.26|68.67|69.27|69.38|69.28|68.745|68.14|67.9275|68.35||68.115|66.12|64.105|63.975|64.99|63.18|63.25|63.99|64.61|64.57|63.5975|62.17|63.75|64.55|63.08|63.48|65.27|66.23|66.365|66.98|68.48|67.98|67.78|68.705|69.28|68.98|69.765|69.44|68.7|68.89||69.18|67.58|67.27|67.49|67.285|66.1981|60.93|60.84|60.99|61.23|60.67|59.73|60.38|58.04|57.37|55.78|56.19|55.78|55.54|54.87|53.66|53.09|50.71|51.02|51.81|52.45|55.14|54.02|57.995|60.07|64.12|63.84|66.34|67.385|67.98|65|67.32|67.2||66.81|66.99|67.38|66.885|66.61|67.35|67.68|66.59|65|64.61|63.68|64.53|64.93|64.77|64.705|64.04|65.12|65.67|64.82|65.04|66.08|67.43|68.11|68.365||69.09|69.4187|69.85|69.6|70.6799|70.675|71.58|64.155|64.26|63.9525|63.65|63.77|62.71|62.57|61.95||61.88|61.5|61.38|59.25|58.72|58.055|57.5|57.64|57.51|57.38|56.96|57.225|56.43|56.54|54.58|53.48|54.09|52.88|54.02|54.7177||56.82|58.61|57.97|57.57|58.61|59.45|58.82|59.03|57.384|59.15|59.59|58.93|58.22|57.85|57.78|58.5|57.94|57.97|57.46|58.11|58.565|59.03|59.56|59.33|57.7244|57.49|56.115|56.5469|58.39|58|56.8|55.64|56.93|57.77|61.02|62.39|63.46|63.65|63.05|62.19|62.46|61.995|62.34|61.08|61.74|62.08|61.92|61.62|62.12|62.24|61.37|61.59|62.17|61.8|62.03|62.33|63.33||64.45|65.8|65.63|65.51|65.8005|65.82|66.32|67.27|66.85|66.28
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|88.255|90.42|86.0686|87.84|86.59|83.635|85.31|84.63|84.13|82.27|83.28|84.69|85.77|86.52|86.73|84.59|83|81.68|80.65|81.83|82.7|83.46|82.735|82.67|81.45|80.2||78|76.43|77.93|81.245|81.91|79.54|78.37|76.31|73.68||73.37|72.96|75.84|72.135|71.87|76.69|78.96|79.06|77.735|77.48|75.94|77.62|77.5948|76.82||77.06|77.9|74.61|70.04|71.69|73.14|74.765|78.82|79.98|81.35|84.98|80.95|81.815|84.99|85.25|84.68|87.99|89.6|87.03|80.43|78.8|76.895|76.22|76.92|79.03|79.57|83.75|85.7299|86.35|81.37||81.99|81.54|85.24|85.13|84.7|80.25|80.63|82.24|80.81|80.26|83.88|89.56|88.36|82.25|83.82|83.82|86.39|89.22|88|87.4|84.095|86.12|85.3|85.7|89.11|88.8|91.98|86.075|88.53|92.25|93.29|94.85|95.37|90.67|88.5|86.56|88.82|91.875||94.05|94.75|97.6|97.98|96.75|97.12|100.135|99.28|98.08|95.06|94.02|97.15|96.73|96.49|94.63|91.74|93.85|95.27|94.66|94.88|88.66|100.42|101.14|100.27||100.54|104.11|103.3|104.36|106.65|108.36|108.5765|106.68|105.44|105.38|104.42|105.11|103.06|103.77|102.37||101.095|100.28|96.4|97.5|100.66|102.14|102.76|105.72|103.8414|103.41|106.62|110|110.99|110.37|109.4|108.135|110.685|107.14|109.59|109.19||109.35|112.43|113.12|113.286|113.08|114.57|115.47|115.24|114.6|113|111.89|109.8299|109.5|113.8|114.335|113.5|106.36|106.4|105.93|104.2|102.99|103|106.52|108.4|108.5445|110.07|110.15|109.53|112.75|124.75|123.355|125.5|125.72|125.48|125.67|122.5|126.59|128.87|127.55|127.17|128.73|126.99|113.39|110.62|111.3|109.14|108.79|108.45|110.69|111.3|111.08|115.66|114.95|114.38|113.14|113.82|116.13||118.3355|119.12|117.86|116.53|117.72|117.52|117.71|118.8|117.72|114.98
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|9.875|9.99|10.21|10.505|10.35|10.005|9.89|9.64|9.87|9.54|9.51|9.65|9.88|9.73|9.495|9.3|9.24|9.075|8.79|8.85|8.83|8.785|8.78|8.76|9.11|8.125||7.78|7.51|7.37|7.94|7.929|7.84|7.43|7.055|6.8227||6.58|6.92|7.35|7.22|7.73|8.25|8.69|8.87|8.7|8.905|8.84|9.02|9.21|9.41||9.52|9.38|9.125|8.91|8.97|9.05|9.125|8.975|8.815|8.62|8.4403|7.97|7.9|8.445|8.6|8.77|9.57|9.71|9.5|9.094|9.1501|9.005|8.92|9.29|9.54|9.29|9.5889|9.53|9.44|9.365||9.85|9.715|10.0297|10.09|9.965|10.27|10.87|11.54|11.7|11.33|11.49|11.43|11.46|10.94|10.92|11.02|11.045|11.13|10.9999|11.07|10.65|10.955|10.49|11.14|11.4892|11.8|12.31|12.5|13.24|13.2379|13.2982|12.9219|12.504|12.0302|11.798|10.7575|10.9565|11.287||11.928|12.2021|12.3971|11.8351|11.719|11.5378|12.0581|11.9526|11.6679|11.5471|11.2684|11.2499|11.4264|11.798|11.7422|11.5146|12.0256|12.5179|12.3832|12.0674|12.216|12.7594|12.7827|12.4297||12.8603|13.2936|13.498|13.3401|13.2641|13.3911|13.5432|13.9159|14.1795|13.851|13.8511|13.8696|13.6346|14.0368|14.2133||14.2876|14.1297|13.9114|14.1947|14.5895|14.8914|14.8766|15.2863|15.0494|15.2723|15.3463|15.4674|15.421|15.0679|14.7707|14.886|15.133|14.8636|14.9983|14.8311||14.7567|14.427|14.4827|14.7707|14.5756|15.1701|15.4349|15.8669|15.6253|15.486|16.0712|16.0434|16.1363|16.4335|16.8423|16.5171|16.5915|16.61|15.8018|15.0308|15.4906|15.6532|15.6625|15.6253|16.0062|15.8018|15.8483|15.7925|15.76|14.9936|14.8357|14.269|14.1761|14.3201|14.413|14.6127|14.544|14.6778|14.975|15.2166|15.4117|15.705|16.0341|15.904|15.8158|15.7833|15.6718|15.5417|15.7554|15.7833|15.6718|15.9923|15.8715|15.8204|15.8918|15.9783|16.1827||16.0852|16.2013|16.2849|16.2942|16.5269|16.6657|17.0188|17.1767|17.0745|16.466
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|12.25|12.49|12.11|13.09|13.16|12.78|12.88|12.62|12.68|12.505|12.49|12.59|13.16|13.3|13.19|12.66|12.71|12.21|12.32|12.65|13.21|13.21|13.535|13.75|13.96|13.78||13.68|13.7|13.69|15.61|14.68|14.64|13.755|13.6|13.74||13.62|13.475|13.92|13.81|13.14|13.4|13.8|14.31|14.4|14.7|14.6|14.89|15.175|14.92||15.08|14.79|14.3|13.63|14.13|14.69|14.97|14.14|14.37|14.15|13.77|13.4|13.53|13.14|14.42|16.49|17.76|17.86|17.78|17.76|18.16|17.78|17.58|17.92|18.065|17.9|18.7|19.29|19.31|19.41||20.31|19.92|19.83|19.96|20.105|20.18|19.4|19.985|19.99|20|19.71|20.09|20|19.19|18.96|18.94|19.01|18.5799|18.38|18.7937|18.41|17.99|16.59|16.75|17.1|17.29|17.26|16.59|17.94|18.425|19.94|20|20.7286|21.45|21.3|18.078|18.01|18.16||18.71|19.2|19.25|19.17|18.975|18.1338|18.87|17.78|16.85|16.5799|16.41|16.773|17.52|17.37|17.06|15.94|16.07|16.375|16.15|17.18|19.127|19.84|19.79|20.19||19.02|18.99|19.24|19.1|18.74|17.48|17.11|17.61|18.3|18.13|17.87|17.88|17.64|18.27|18.09||18.05|18.19|18.21|17.7|17.83|17.54|17.545|17.55|18.44|18.84|19.17|19.17|18.875|17.85|17.21|17.08|17.48|18|18.55|18.5||18.47|19.15|20.19|20.56|21.61|22.17|22.26|22.83|22.97|23.23|23.62|23.695|24.27|23.77|23.45|24.45|30|29.78|28.9|29.03|29.18|29.05|28.47|29|28.99|29.44|29.2|28.84|28.79|28.35|27.87|27.55|27.51|27.87|28.1|27.57|27.46|27.66|27.77|27.77|26.82|26.45|25.92|26.28|26.5199|26.35|26.23|27.025|28.73|28.63|28.37|28.2|28.11|29.3|27.49|28.46|28.44||27.02|27.43|27.77|26.89|26.67|26|25.89|25.92|26.01|26.11
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|137.81|140.11|241.74|246.99|136|245.485|134.25|239.09|230.79|220.97|216.53|125.375|219.55|219.16|218.09|214.98|214.8408|211.95|204.64|112.42|202.79|198.55|199.175|198.13|190.18|186.45||188.14|184.95|183.38|191|187.8|117.55|111.91|179.55|112.77||112.9|178.97|186.79|118.87|186.4|189.685|193.03|195.87|200.13|131.78|199.73|125.77|126.4|188.42||125.18|122.385|120|161.65|162.8|123.17|160.21|126.48|164.36|160.84|162.81|159.76|124.87|165.38|167.93|171.41|178.15|178.75|173|171.61|131.63|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|137.34|139.835|182.89|142.88|194.25|148.53|150.285|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25|208.17|205.85||210.65|208.725|212.9|218.65|220.4975|221.65|231.58|231.3|235.4249|239.63|241.44|242.14|242.735|239.33|232.16|228.22|232.98|234.74|234.23|228.89|224.52|225.05|224.7|231.23|240.725|228.93|229.245|226.36|224.8699|221.09|218.92|219.16|221.26|222.6|223.91|217.005|218.355|221.95|216.82|220.385|215.36|221.72|221.4|216.51|226.53|203.94|200.94|215.97|217.99|219.0402|218.935|221.58|222.081|222.43|226.79|226.95|233.79||232.5966|233.49|232.723|236.9|234.38|231.53|226.34|228.0191|228.362|228.725
00718|1167331|/equities/sotera-health-co|R1000GROWTH|19.66|19.67|18.65|19.06|19.12|19.27|19.35|19.265|19.16|19.04|19.25|19.23|19.339|19.27|19.03|18.82|18.77|18.515|18.22|18.6|19.36|19.72|20.26|19.91|19.84|19.73||19.905|20.02|20.39|20.88|20.96|20.925|20.55|20.68|20.19||19.66|20.75|21.26|21.67|22.1|22.74|23.24|24.115|24.15|24.9|21.95|22.08|21.65|21.45||21.2|20.9|20.66|20.47|20.55|20.22|19.93|19.64|20|19.715|19.87|19.58|19.82|20.05|20.25|21.02|22.15|21.01|20.8199|20.88|21.265|20.96|21.21|21.54|21.62|22.2|22.44|22.36|22.09|22.22||22.23|22.21|22.17|22.15|22.3|22.15|22.04|21.96|22.15|22.11|22.22|22.22|22.74|21.94|22.08|21.59|21.63|21.735|21.47|21.44|21.2|20.13|19.5|19.71|19.73|20.23|19.93|19.65|19.6|19.44|19.85|21.25|21.93|22.32|22.27|21.45|22.08|21.72||22.335|22.497|22.55|22.77|22.825|23.3599|23.28|22.73|21.59|21.78|21.51|21.795|22.02|21.845|21.74|20.79|21.79|21.325|21.15|21.15|20.99|21.5|21.265|21.52||21.78|22.45|22.68|23.055|21.67|22.4|22.62|23.05|23.42|23.83|23.99|23.77|23.43|23.597|23.75||23.94|23.49|23.375|22.67|22.335|21.99|22.17|21.91|22.27|22.43|22.6425|22.85|22.72|21.79|21.1|21.41|21.84|21.7|21.89|22||21.92|22.42|22.7|22.83|23.46|23.85|23.99|23.94|23.45|24.31|26.17|27.37|27.36|27.08|27.38|27.01|26.13|25.52|25.15|25.4|25.9|26.14|26.46|26.47|26.615|26.19|26.33|26.18|26.239|25.98|25.56|25.51|25.955|26.3|26.35|26.03|26.19|26.32|26.52|26.545|26.865|26.56|26.57|26.2|26.1|25.98|25.42|25.15|25.83|25.56|25.03|25.45|25.44|25.75|25.505|26|26.405||25.95|25.5|25.135|24.9|25.15|25.49|25.47|25.5|25.39|23.94
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|81.28|80.77|79.82|78.6|77.28|78.13|78.285|78.07|74.795|73.38|70.84|70.17|71.94|70.775|68.12|66.89|69.3312|67.08|66.075|67.45|67.6695|67.295|67.31|67.53|64.83|64.53||67.2|67.245|68|70.44|70.62|69.11|68.04|68.86|75.19||72.7|72.06|74.75|71.98|72.06|76.48|80.94|85.52|85.95|83.91|84.535|86.94|85.81|87.22||87.96|84.89|81.04|78.56|78.94|77.91|77.35|78.45|78.62|76.415|77.93|76.77|79.0799|78.93|78.98|81.26|89.725|89.53|86.6799|85.59|91.85|89.95|90.4|89.87|90.14|95.88|100.37|93.16|92.15|91.79||89.115|87.4107|87.53|84.955|84.69|84.13|83.52|85.09|85.19|86.29|86.21|86.3099|85.14|88.68|89.69|88.68|86.12|86.97|87.31|84.37|81.23|76.055|73.22|72.28|74.4|73.845|73.29|72.405|77.46|77.57|77.41|75.75|75.41|71.94|69.13|63.46|64.27|65.44||64.81|64.5475|65.7|64.13|61.93|62.14|62.91|62.78|61.14|59.86|59.81|60.5|59.8468|57.88|56.56|54.93|56.5|55.6323|55.43|55.0599|56.33|61.655|62.34|61.69||63.0499|64.2|63.84|60.99|63.28|64.91|66.9228|68.17|63.81|63.21|62.25|62.95|62.83|62.91|62.78||61.9141|62.08|61.38|61.325|63.84|63.11|60.34|62.58|60.61|61.84|61.22|62.67|63.4|61.1|61.46|60.93|62.475|61.4699|64.362|64.57||67.65|68.64|69.02|64.13|63.96|65.2|65.92|66.05|66.9699|67.77|66.2147|67.2|68.47|66.06|65.75|64.025|63.8|66.99|67.66|66.27|67.7499|68.91|67.72|64.45|63.99|66.22|64.55|62.595|63.31|62.76|62.12|61.74|62.26|60.22|60.52|58.96|59.89|59.75|58.71|60.73|62.81|62.43|61.87|60.705|60.45|60.38|58.84|59.19|63.12|65.11|65.125|64.22|66.88|68.18|66.74|66.38|67.11||67.885|67.88|67.66|70.29|71.518|71.48|70.97|72.1018|71.65|69.71
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|69.5004|69.51|68.8118|69.2259|68.8262|68.5661|68.7395|67.8053|66.9481|67.4007|70.0301|70.6369|64.1453|64.0105|63.9045|62.585|61.9879|61.4293|60.7647|61.5448|62.0457|61.41|63.0281|62.6862|61.4293|59.8882||60.418|61.8723|59.8401|59.7149|58.9444|58.954|58.588|58.8191|60.7647||62.2865|65.2337|66.1968|61.7278|61.5545|62.9471|65.0122|64.8869|64.675|65.4937|64.7906|64.9929|66.1872|64.9447||65.0025|64.1357|62.2094|59.8015|60.2735|58.7228|58.641|58.3857|57.7596|57.1288|56.3824|55.9008|57.0421|56.1801|56.1609|57.8367|58.5784|59.3007|58.222|57.6826|59.0503|58.4628|58.4435|58.8223|59.1659|59.4933|59.8593|58.7806|58.3279|58.0486||58.6169|58.5398|59.8786|59.4837|59.7919|60.1772|60.0616|61.0922|61.1596|60.7551|60.7117|60.8417|61.3618|59.1471|59.4356|59.869|59.9942|59.2237|58.039|58.039|56.9025|58.33|56.3|56.74|57.36|57.32|57.7199|58.23|58.4|59.315|60.62|60.84|60.23|59.53|59.1|58.65|58.41|58.85||60.58|59.2|58.22|58.67|56.53|56.9|56.6|55.2999|53.56|52.62|53.13|49.62|50.46|50.43|50.215|49.31|50.3799|50.31|49.62|50.21|50.29|52.4|52.685|53.66||53.2|52.8|51.68|52.079|51.26|50.37|49.35|50.95|51.26|50.75|49.58|50.37|49.71|49.58|49.1||48.76|48.59|48.7299|48.41|48.39|48.82|48.665|48.62|48.69|49.7|50.32|50.9|50.69|50.17|49.76|49.779|50.64|50.57|51.99|52.29||53.12|52.6|52.54|53.9|53.86|56.22|56.3|57.19|56.74|56.31|57.1|59.31|59.06|61.3|61.3|62.29|62.08|62.15|61.66|61.31|60.98|60.88|60.33|60.505|60.729|60.48|60.99|60.139|60.15|59.67|60.3|59.31|59|59.79|59.37|58.35|58.35|57.975|57.9674|57|57.1|56.19|56.62|56.06|56.09|56.19|56.17|54.82|56.23|55.26|55.19|54.57|54.16|53.41|50.52|51.29|51.89||52.3986|52.96|52.92|52.31|52.41|52.11|51.74|50.56|50.31|49.53
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|25.37|26.19|26.66|25.34|26.615|26.65|26.79|26.89|26.66|26.12|26.28|27.575|27.64|27.1|27.45|27.42|26.99|26.57|26.03|26.11|26.522|27.29|25.45|25.41|25|24.8||25.08|24.25|24.76|22.71|22.63|22.81|22.56|21.595|21.6772||21.28|20.995|21.695|21.25|22.035|23.32|24.49|24.86|24.54|24.42|25.49|25.21|25.28|26.03||26.305|26.19|25.16|25.855|26|26.51|26.76|27.21|27.37|27.57|27.83|27.02|26.555|27.94|27.55|27.82|31.04|31.679|31.945|31.96|31.98|31.89|32.21|32.98|32.38|32.31|32.45|32.81|33.445|32.9||32.955|32.47|32.38|31.49|31.53|31.33|30.73|31.12|31.48|30.43|30.43|30.74|30.4|28.89|30.52|29.5975|29.44|29.865|30.12|30.3|29.51|30.43|29.04|28.633|28.64|28.32|29.49|28.99|30.0997|30.09|31.8997|30.58|30.96|31.255|31.11|33.38|33.84|35.54||34.97|35.03|35.96|36.47|36.22|36.28|36.6|36.76|36.31|36.71|36.43|37.08|37.22|36.85|36.31|35.255|35.26|35.67|36.045|36.39|36.92|37.44|37.515|37.6798||37.76|38.87|38.99|38.72|37.77|37.865|37.97|39.01|38.5|37.6|37.12|36.86|37.03|36.985|36.05||35.82|35.3|35.675|35.31|35.27|33.81|33.13|34.02|34.7399|35|35.15|36.14|36.42|36.1656|35|34.98|35.45|35.58|35.59|36.24||36.6|37.415|37.41|38.58|37.91|39.34|39.25|38.415|37.58|37.8799|36.8|36.22|36.57|38.98|39.94|39.92|39.85|39.18|38.32|42.89|44.275|44.33|44.6|44.13|43.51|43.75|43.49|43.33|43.26|42.97|42.49|43.02|42.78|43.44|43.175|42.41|41.915|42|42.865|42.54|41.5579|41.905|42.9|44.09|44.96|45.715|46.63|45.08|46.69|47.065|46.17|47.09|46.04|46.29|46.48|46.49|48.6616||44.265|44|44.09|44.33|44.58|44.53|42.58|43.1|42.62|41.97
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|158.53|159.71|157.78|157.46|157.74|158.62|157.9|158.39|150.04|146.42|145.73|143.53|144.13|143.48|143.43|141.32|137.63|135.26|133.415|134.445|134.71|133.79|134.09|134.89|133.32|132.07||133.73|131.8|132.36|135.04|132.965|132.17|130.39|131.35|132.23||130.52|131.87|135.96|136.575|138.3748|143.045|146.87|150.78|151.265|149.61|146.145|146.73|144.73|143.94||144.315|140.94|137.12|135.26|134.65|134.555|134.12|136.42|138.07|138.67|138.215|134.79|138.98|137.13|135.94|138.025|142.9|143.71|141.96|143.45|144.24|145.21|143.78|145.57|146.655|151.195|155.14|153.32|151.11|149.23||150.82|150.735|152.03|151.87|154.93|155.29|154.3|159.29|158.53|156.58|156.8499|156.03|155.39|154.93|156.46|155.32|154.81|155.45|151.58|149.5|148.76|148.4|146.54|147.694|148.95|147.16|146.31|148.74|151.23|149.52|152.26|153.195|148.79|147.59|144.69|141.67|141.795|142.7||145.77|144.34|144.65|144.29|140.74|140.49|140.89|139.74|138.08|139.13|136.92|137.72|140.15|137.1|136.44|135.49|140.86|144.06|143.7599|145.87|147.81|151.28|149.15|152.3599||152.49|151.12|150.73|148.97|150.38|150.49|147.68|148.17|147.57|145.2488|145.36|145.65|144.99|145.07|143.69||143.375|141.56|141.19|135.85|138.29|145.74|141.08|142.64|145.11|145.44|144.935|146.035|144.35|143.01|140.05|139.93|141.91|139.98|141.025|142.75||146.04|145.77|148.29|147.07|147.47|146.53|147.93|147.17|147.7|149.49|151.605|150.23|147.37|145.5|141.23|139.69|138.57|140.045|141.81|142.42|142.77|141.615|140.98|141.67|140.42|141.05|142.15|141.92|140.45|139.6|134.93|136.73|135.53|136.2|136.37|134.75|135.18|135.65|136.06|134.735|135.22|136.5|137.62|135.37|133|129.07|128.33|127.81|127.29|128.225|127.98|126.66|126.37|125.91|126.275|125|124.87||126.34|127.78|128.21|127.4|128.2552|128.74|127.94|130.34|130.83|129.29
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|38.965|40.6|37.86|38.6|38.9|36.66|36.98|37.09|36.29|33.25|32.35|33.56|33.61|32.35|31.42|30.99|30.545|28.83|27.3|27.68|29.26|28.49|28.56|28.71|29.59|29.2||28.98|29.63|31.3232|34.095|35.88|35.18|34.1|32.84|33.79||32.995|32.575|34.67|34.92|35.47|38.71|39.68|40.85|39.84|41.49|45.3|46.07|46.78|43.16||45.25|45.46|42.71|43|44.53|45.21|46.98|48.72|50.19|49|51|48.46|48|48.64|48.585|49.47|50.415|50.94|50.765|49.25|49.19|49.8|47.69|46.81|46.79|48.68|51.37|51.47|52.065|49.58||50.45|50.08|50.1099|50.88|49.14|46.95|48.84|52.67|52.78|52.8|52.82|55.75|56.23|53.88|53.83|51.66|51.8|52.21|51.5233|52.26|52.605|52.04|49.29|49.655|48.27|47.53|47.58|45.38|50.26|54.19|58.24|54.41|53.54|55.53|56.23|55.69|58.05|60.05||60.065|60.95|61.13|62.24|61.8|63.66|65.2|62.9|62.25|60.45|57.94|57.45|57.62|57.67|55.94|56.1|56.9|56.21|55.22|54.61|53.78|54.72|55.9707|56.55||59.32|58.16|56.73|56.17|56.27|58|58.1|58.85|57.56|57.1497|56.57|57.35|55.97|49.6|49.795||49.77|48.85|48.49|48.44|49.84|50.83|50.73|50.54|50.77|52.02|54.07|54.86|55.61|54.35|54.84|54.06|56.22|55.4|56.276|54.46||57.45|58.3|59.7978|56.6|60.375|52.79|52.23|52.3043|51.85|50.69|51.19|51.2|51.81|53.78|55|54.9|50.25|51.24|51.63|52.25|53.36|55.56|55.62|56.64|57.72|55.16|52.97|53.12|53.065|53.13|50.74|50.656|53.47|54.85|54.44|52.02|52.81|54.88|55.57|56.82|58.26|59.42|61.42|61.23|62.435|61.5268|61.87|60.76|63.82|62.28|61.13|60.4|62.11|63.65|64.07|64.58|66.02||67.11|67.83|69.48|66.71|68.88|70.7|70.47|71.83|70.36|68.87
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.6|9.975|9.78|9.99|9.72|9.52|9.305|9.1357|8.91|8.51|7.96|7.85|7.66|7.57|7.11|6.94|6.73|6.48|6.08|6.24|6.405|6.315|6.4|6.465|6.43|6.325||6.129|6.2|6.4|7.325|7.195|7.19|6.75|7.01|7.14||7.08|7.35|7.765|7.19|7.325|8.16|8.64|8.81|8.46|8.72|8.315|8.42|7.89|7.66||7.54|7.35|7.03|6.72|7.148|6.96|6.979|7.305|7.48|7.28|7.25|6.755|7.46|7.16|7.32|7.82|8.19|6.54|6.44|6.31|6.45|6.375|6.39|6.655|6.66|6.48|6.78|6.75|6.62|6.47||6.8|6.885|7|7.05|7.06|6.87|7.19|7.83|7.87|7.77|8.0066|8.3|8.325|7.8806|8.11|8.545|8.525|8.935|8.765|8.68|8.25|8.11|7.53|7.15|7.31|7.6829|8.09|7.83|8.32|9.09|9.45|9.42|9.54|10.06|10.34|10|10.3|10.32||10.625|10.0699|9.69|9.665|9.01|9.425|9.83|9.575|9.3|9.305|9.09|9.59|9.74|9.62|9.42|9.13|9.4404|9.52|9.275|9.31|9.2878|9.84|10.21|10.14||10.6|10.82|10.87|10.655|10.64|11.09|11.42|11.72|11.8|11.635|11.215|11.195|11.105|11.19|11.1||10.93|10.875|10.86|10.78|11.05|11.245|10.8199|11.85|11.28|11.58|11.57|11.32|11.81|10.48|10.45|10.34|10.52|10.29|10.75|10.67||10.97|10.66|9.9|10.01|10.2|10.155|10.16|10.35|10.365|10.055|9.97|9.925|10.6|10.42|10.69|11.665|11.52|11.28|11.09|11.1|11.22|11.515|11.79|12.12|12.4|12.43|11.825|12.03|12.275|12.23|11.91|11.77|12.01|12.25|12.395|12.2|12.995|13.575|13.75|13.82|13.76|14.09|14.12|13.885|13.94|14.015|14.12|13.95|14.61|14.85|14.68|14.8|14.905|14.955|15.2|15.22|15.665||15.965|15.88|15.89|15.99|16.195|15.98|15.82|16.1|16|15.605
00725|1164707|/equities/curevac-bv|R1000GROWTH|13.81|14.31|13.79|13.83|13.07|13.07|13.25|13.51|13.645|13.7|13.61|13.5|14.03|14.06|14.25|14|13.2599|12.79|13.1|13.69|13.39|14.45|15.6|15.27|15.62|14.74||14.58|13.84|14.1462|14.25|14.79|15.3625|15.02|14.66|14.75||14.68|13.31|13.79|13.59|14.18|15.605|16.5599|17.2099|16.93|18.04|18.58|19.31|19.67|19.5661||19.67|19.165|18.75|18.9|19.61|20.06|20.05|18.24|17.34|16.85|16.09|16.49|15.715|16.51|16.26|16.52|18.07|17.9|17.73|17.72|17.58|16.85|16.32|16.92|17|16.97|18.22|17.559|17.51|17.4||18.98|18.75|18.02|18.37|18.025|18.2199|18.69|19.7|19.92|20.2|19.81|19.5|19.9|19.355|20.45|19.43|19.74|20.16|20.04|20.49|19.13|18.39|16.53|16.73|17.225|16.98|16.81|15.38|15.9256|16.05|17|17.06|17.56|17.06|17.39|16.83|17.87|17.85||17.015|17.48|17.79|17.64|17.98|18.57|19.49|19.255|18.34|18.71|18.61|19.15|20.5|20.6|19.56|17.9|18.29|19.5608|18.64|18.32|20.7|23.32|23.09|24.1791||26.27|28.78|30.1|30.48|30.945|31.84|32.18|34.18|36.44|35.87|36.77|36.5|34.32|36.5|36.53||37.205|38.55|39.65|41.09|41.48|41.17|39.7|39.02|39.255|39.66|42.73|44.49|45.23|43|44.6|45.485|47.75|50.09|47.7583|46.55||39.5|40.53|41.96|42.2|41.86|39.26|36.97|38|37.34|36.98|37.3|37.99|38.88|39.33|42.54|42.8|42.88|42.25|40.27|39.73|39.37|40.375|39.79|39.64|40.62|41.88|42.72|41.5|46.74|46.935|44.105|42.45|43.87|44.68|45.16|44.6299|45.48|46.05|52.11|55.54|57.27|56.46|58.36|58.27|58.21|55.67|54.88|54.87|55.74|57.0435|59.9|65.39|67.96|69.26|69.68|69.98|69.39||71.63|71.98|70|69.32|73|73.221|75.68|74.7|73.79|71.25
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5.73|6.277|5.87|5.09|5.22|4.93|5.06|5.06|5.3|4.86|4.88|5.19|5.65|5.61|5.85|5.68|5.345|5.185|5.19|5.31|5.32|5.5|5.64|5.7|5.705|5.49||5.11|4.8|5.17|5.58|5.78|5.67|5.445|5.11|5.245||4.99|4.83|5.295|5.33|5.47|6.52|7.43|7.69|7.43|7.89|7.92|8.08|7.72|7.585||7.605|6.695|6.495|6.63|6.91|7.12|7.2|7.36|7.612|7.605|7.415|6.26|6.0399|6.37|6.88|7.96|7.96|8.205|7.9|7.54|7.51|7.27|7.41|7.43|7.53|7.58|8.37|8.73|8.63|8.72||9.01|8.82|8.475|7.925|7.67|7.6|8.1|9|9.205|8.83|9.25|9.75|10.05|9|9.07|9.36|9.765|9.41|8.52|8.63|8.275|7.749|7.08|7.005|7.6|7.47|7.68|7.075|7.07|7.99|8.74|8.69|8.47|8.92|9.83|11.01|10.34|11.05||11.14|11.3|11.285|11.39|10.495|10.945|11.215|10.52|10.065|10.3608|9.92|10.28|10.81|10.875|10.01|8.85|8.91|9.58|9.325|9.43|10.04|10.76|10.495|11.5||12.09|12.68|13.32|12|11.455|12.01|12.64|14.06|15.09|15.24|14.9|15.12|14.5|15.185|14.93||14.99|14.99|14.89|14.56|14.43|14.35|14.05|14.47|15.3|15.64|15.82|15.76|15.915|15.16|14.95|14.95|16.14|16.46|16.68|16.7034||17.47|18.32|20.04|20.7|21.045|22.22|22.29|23.8499|23.76|24.4|20.97|22.33|22.65|24.16|24.78|22.31|24.9499|25.325|24.13|24.32|24.17|24.4|24.09|23.654|24.195|24.23|24.26|25.27|24.01|24.03|23.56|23.5|22.495|22.175|20.47|19.885|19.81|20.57|20.87|20.61|20.45|20.78|21|20.47|20.015|19.79|19.4|18.63|18.38|17.935|17.14|17.375|18.89|19.34|19.255|19.49|19.94||19.26|18.905|18.49|18.01|17.68|17.41|17.795|17.34|17.315|16.4
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|20.9895|21.4863|21.2839|21.198|20.9772|20.5724|20.5724|20.235|20.2657|19.2812|19.1371|19.4928|20.1706|20.0663|20.3392|20.6153|18.6219|17.7325|17.1804|18.076|18.5319|18.6219|19.2291|19.1677|19.1033|18.9807||19.2966|19.1125|19.3211|20.6828|20.554|20.327|19.3702|19.3732|19.7351||19.4284|19.4867|20.2749|19.3702|18.9408|20.051|20.7104|21.3697|21.3207|21.5476|21.2532|21.3636|21.6948|21.7194||21.6703|21.0876|20.0817|20.0295|20.5417|20.5478|20.6582|21.4617|21.7194|20.9281|20.7502|19.5235|20.327|20.7564|21.0324|21.7562|21.9034|22.1733|21.5967|21.5844|23.0749|19.7995|18.8795|24.0992|24.6697|25.7247|26.7183|26.8655|26.3258|25.3321||25.142|24.823|24.0624|24.1728|24.0624|23.5472|23.6576|24.6145|24.9395|25.142|25.2278|25.7461|26.062|25.3814|41.67|41.37|41.35|41.44|40.43|40.47|39.45|38.76|37.26|38.025|38.74|37.78|38.4|37.008|36.81|38.58|40.63|40.505|40.35|41.32|41.61|40.86|41.66|42.14||43.41|44.06|44.59|43.52|42.6249|43.06|43.98|44.01|38.46|37.34|38.07|38.64|39.37|39.075|38.08|37.16|38.93|39.99|38.608|38.79|40.5|41.83|42.09|42.16||43.14|43.51|43.5|42.82|41.89|42.19|42.69|43.75|43.03|41.87|40.61|40.57|40.06|40|39.77||39.5|39.45|39.22|38|39.75|40.57|39.51|41.32|41.95|41.63|45.92|44.3|44.19|42.39|41.33|41.04|40.705|40.16|42.17|41.5||43.65|42.87|42.06|41.58|41.035|42.13|43.13|43.98|44.37|44.12|44.5775|44.17|44.565|44.12|44.08|43.54|42.22|42.2|39.93|40.38|41.36|43.135|43.73|44.83|43.91|43.57|43.17|43.36|44.09|42.98|42.04|41.7|41.631|42.615|43.08|42.04|41.76|42.07|41.12|39.85|39.38|40.395|40.66|40.18|40.34|38.95|39.01|38.42|39.34|39.73|39.48|39.97|40.26|41.228|41.105|41.6|41.78||42.765|42.899|42.69|43.1|44.33|44.37|43.55|43.52|42.51|41.63
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|23.99|24.66|23.99|23.95|23.195|23.33|23.98|23.04|22.78|22.55|22.5973|22.36|22.77|22.79|22.565|22.09|22.75|22.34|22.02|22.9799|22.76|22.43|22.55|22.74|22.81|22.59||22.53|21.59|21.84|22.4052|22.85|23.105|22.28|19.62|19.3||18.86|18.31|19.125|18.62|17.965|18.25|19.13|19.475|19.58|19.987|19.7|19.83|20.64|21.28||21.035|20.1|19.37|19.45|20.01|20.16|20.24|19.105|19.39|19.25|19.15|17.43|17.95|18.33|19.31|20.23|19.45|19.73|19.54|19.2925|19.55|19.11|19.45|20.96|21.04|20.98|21.62|21.41|21.31|21||21.68|22.4|21.89|21.07|21.34|21.23|20.765|22.53|22.64|22.42|22.25|22.66|22.98|21.8711|22.15|22.01|22.035|21.67|21.23|21.31|20.55|20.34|19.14|19.71|20.735|20.6|20.78|20.17|20.45|21.335|22.01|23.36|25.72|25.59|24.505|23.37|23.9|23.935||24.09|26|26.53|26.89|27.07|28.19|28.62|28.002|26.89|27.155|26.525|26.37|27|27.26|27.03|24.97|25.475|26.45|27.28|27.13|26.78|28.09|27.2808|27.44||28.13|28.56|28.3|27.865|25.79|26.43|26.66|27.66|28.65|29.04|29.05|29.39|28.65|29.65|29.99||29.5|29.01|28.79|28.4|27.67|28.46|27.84|28.41|28.55|28.28|29.04|28.99|28.159|26.67|27.09|27.42|28.13|28.56|28.55|28.7664||28.8|28.97|30.88|30.64|32.59|38.71|39.67|40.65|40.12|40.62|43.75|42.13|43.17|45.44|45.48|44.74|44.2|43.97|41.98|41.41|39.84|40.2499|40.49|38.76|38.915|39.32|38.7|37.88|38.5|38.79|38.11|35.66|34.665|34.3|35.24|35.159|33.5|34.62|35.18|33.36|33.42|35|36.14|36.63|36.42|37|37.26|35.21|36.555|36.24|35.58|36.99|36.33|36|36.27|39.58|39.8||38.2|38.49|34.3|34.1|33.93|33.27|32.15|31.61|31.38|29.45
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|26.64|26.99|26.98|27.1|26.6|24.57|24.63|24.8|24.86|24.76|26.13|26.2|27.35|26.82|25.76|25.55|25.13|25.11|25.3|25.89|27.68|28|28.38|28|27.99|26.94||26.34|25.62|26.03|27.22|27.6212|28|27.32|26.51|25.89||25.38|25.29|26.14|24.83|24.715|26.3|27.67|27.68|27.31|27.67|27.89|27.835|26.55|26.58||26.45|26.22|25.74|26.36|26.4|24.54|24.42|23.565|23.82|24.345|23.98|22.7|24.44|24.83|27.14|28.98|31.5|31.645|31.36|31.78|32.41|32.47|32.01|31.99|32.09|31.43|34.2|34.48|33.95|33.84||34.47|34.18|34.58|33.87|34.5669|34.59|34.16|35.605|35.96|35.73|35.52|36.18|36.16|35.62|35.56|35.99|36.1|36.17|35.68|35.95|35.08|33.59|31.94|33.88|34.98|35.28|34.46|33.08|33.435|33.41|34.68|34.51|34.91|34.925|33.44|33.3|32.21|32.76||33.155|34.47|34.79|35.56|35.04|35.995|36.69|36.28|35.32|34.95|34.15|32.59|34.11|34.05|33.13|31.87|32.63|34|33.15|33.73|34.07|34.55|34.26|34||35.24|35.88|37.19|37.24|35.08|36.03|36.3|37.03|38.99|39.62|39.54|40.13|39.92|40.23|40.52||39.53|39.47|38.49|36.83|36.14|34.91|34.8|33.77|33.65|33.08|33.26|31.99|32|30.52|31|31.09|32.7|32.92|32.78|32.63||32.61|32.12|33.67|31.79|31.65|32.3|32.37|32.6541|39.91|44.14|48.45|48.98|49.27|48.265|48.48|48.11|48.89|48.98|47.84|47.6|47.72|48.07|48.91|48.1|46.41|46.09|44.74|43.6704|43.27|44.55|42.48|41.07|40.735|40.65|41|39.9|39.72|39.45|39.4|38.99|39.05|39.22|39.71|39.895|40.03|38.68|38.38|37.75|38.465|38.49|38.17|36.55|38.91|38.93|37.92|36.84|36.4||36.15|36.16|35.83|35.24|35.015|34.47|35.2|34.84|34.745|34
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|486.5749|483.79|479.44|480.1475|478.98|485.09|497.42|484.82|515.28|528.72|522.6|512.96|507.24|504.43|503.095|501.31|502.63|505.06|496.4|503.12|506.55|501.64|505.64|496.85|486.435|480.5||481.69|474.99|479.99|475.25|474.95|471.015|464.74|457.99|453.75||455.97|450.22|459.62|458.7279|466.93|469.37|474.6|482.1|481.23|486.3|487.28|485.71|486.14|497.46||503.79|506.07|498.11|495.74|496.73|490.06|490.39|498.2|502.79|501.39|506.615|500.34|505.67|503.765|504.41|506.7|504.77|512.05|498.76|499.72|498.365|501.43|498.8|495.65|496.88|501.19|515.15|513.03|501.1987|496.78||514.72|508.48|510.775|513.78|522.4|525.39|517.63|512.75|512.3021|515.66|512.54|508.73|500.93|488.71|483.93|478.45|486.4|492.09|494|492.57|490.735|489.26|478.24|481.42|476.11|472.61|482.33|484.08|490.42|487.06|488.54|498.8535|487.245|479.38|483.26|460.99|466.53|467.37||464.23|466.27|474.53|482.08|474.29|483.34|486.1299|486.775|480.08|468.79|472.05|470.14|473.02|471.26|468.91|463.52|461.97|477.2|471.49|478.5|477.84|486.5651|484.7|483.56||496.88|495.6499|500.82|504.52|500.97|503.6|511.8401|519|523.66|530.7244|533.53|539.87|538.26|537.58|536.46||530.3|520.17|511.935|514.96|523.88|516.38|517.51|519.08|518.18|514.66|508.45|501.99|496.67|484.38|479.23|480.0924|482.285|473.93|487.71|499||504.1013|502.21|506.07|507.67|503.92|506.23|505.249|504.61|502.59|502|501.15|504.72|502.155|500.85|495.2|488.65|493.96|495.16|492.06|448.96|445.17|443.22|449.83|461.97|461.33|448.98|442.3|434.88|431.43|419.673|416.38|412.62|415.32|423.25|431.46|433.62|449.86|460.73|466.38|474.99|474.35|469.6|472.49|469.8|473.05|477.59|475.61|472.22|479.48|479.9475|478.28|481.8|480|479.69|481.39|476.78|475.24||487.9|487.64|480.71|478.79|478.64|477.76|468.195|469.37|468.05|470.25
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|318.28|318.84|315.76|312.04|310|302.92|308.71|306.94|298.9|287.675|277.65|274.03|275.88|275.27|268.23|263.73|258|257.58|251.855|252.56|253.99|257.85|259.42|254.61|253.22|247.01||250.115|254.145|253.27|263.46|264.49|265.16|254.43|251.5|252||249.2|252.55|262.41|254.19|255.83|268.46|276.92|276.085|276.225|274.99|271.83|272.004|265.99|266.93||269.91|260.92|257.3|258.17|256.53|249.9|245.41|250.42|252.6|241.315|239.72|227.05|233.34|239.83|236.38|256.02|287.34|289.36|287.02|286.395|291.11|289.45|288.16|290.79|291.38|294|301.22|296|291.59|291.21||292.41|293.1|289.72|285.73|290.92|290.82|291.46|301.2|299.97|295.895|296.3|296.89|296.66|287.53|287.28|285.13|282.87|290.3|285.87|286.37|274.38|266.09|256.24|253.93|259.43|257.23|261.76|256.8075|248.57|252.39|260.18|257.12|257.54|256.92|251.11|243.29|241.81|249.98||256.4|250.9|249.56|248.22|240.9999|246.67|252.13|255.555|246.67|246.46|256.56|284.155|301.3839|296.97|293.18|282.9|287.15|286.57|292.97|294.609|298.5|301.56|300.07|301.1||301.8|302.6912|303.975|304.6007|301.275|302.4|304.46|304.25|303.67|308.28|311.77|314.48|312.94|313.83|315.8976||314.58|311.15|309.2|304.59|309.79|303.19|296.56|300.5|298.98|297.79|298.23|294.66|294.95|301.11|307.14|306.3833|305.98|302.56|304.22|303.7||305.99|301.4108|301.86|302.8|303.73|304.31|305.34|307.355|308.73|304.7|304.1|306.77|312.59|318.9471|330.96|328.2|323.96|316.38|307.9871|307.71|307.86|305.73|305.68|328.75|333|327.37|325.37|322.42|323.5116|322.59|312.97|314.1|314.3|317.35|317.73|306.98|309.16|303.58|304.67|304.94|303.07|302.02|307.43|306.98|308.49|305.49|304.49|305.56|307.72|314.58|313.58|314.47|320|318.88|318.25|322|331.6||332.92|332.1|329.28|341.85|344.77|327|304|310.85|308.2|310.28
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.89|22.4|21.79|22.01|22.03|22.3|22.52|22.73|22.51|22.99|22.675|21.64|21.62|21.435|21.09|21|20.7808|20.96|20.565|20.76|20.93|21.19|21.39|21.375|21.12|21.08||21.45|20.755|20.85|21.11|21|20.785|19.77|19.675|19.705||19.565|20.11|20.77|20.655|21|21.8|22.49|22.68|22.8|22.99|22.75|22.91|22.535|22.54||22.7|21.57|20.94|20.61|20.88|20.85|20.695|21.32|21.54|20.88|21.025|21.01|21.455|21.6|21.9002|22.09|22.71|22.59|22.255|22.11|22.2925|22.025|21.62|21.39|21.34|22|22.25|22.195|22.1|21.155||21.16|21.13|21.15|21.365|21.125|20.77|20.765|20.58|20.73|20.63|20.55|20.55|20.5|20.38|20.21|19.93|19.95|20.29|20.12|20.15|20.05|19.85|19.455|19.63|19.265|19.29|19.285|19.01|20.24|20.29|20.6|20.61|20.55|20.595|20.365|19.6|20.41|20.67||20.88|21.76|19.47|19.16|18.7|18.755|18.98|19.14|18.74|18.71|18.725|18.995|19.05|19.03|18.92|18.51|18.875|18.74|18.78|19.09|19.18|19.5|19.54|19.05||19.63|19.885|19.655|19.64|19.785|19.86|19.99|20.509|20.58|19.735|19.59|19.59|19.66|19.51|19.12||18.78|18.98|19.31|19.415|20.25|20.325|20.03|20.06|20.27|20.42|20.47|20.66|20.765|20.67|20.26|20.0294|20.2|20.55|21.02|20.91||21.49|21.297|21.06|20.83|21.32|21.34|21.305|21.56|20.85|20.69|20.7|20.605|20.73|20.67|20.745|20.72|20.53|20.23|20.45|20.29|20.2|20.81|20.81|20.8|20.69|20.585|20.37|20.4|19.855|20.06|19.61|18.955|19.07|19.32|19.65|19.37|19.39|19.395|19.27|19.61|19.595|19.8|19.97|19.565|19.52|19.335|19.21|19.14|19.49|19.72|19.68|19.89|20.195|20.285|20.38|20.47|20.76||20.88|20.815|20.65|20.555|20.595|20.59|20.395|20.31|20.15|19.61
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|128.27|128.61|126.855|127.35|128.31|129.1|129.61|129.26|131.65|132.08|129.4989|129.77|129.6754|129.1|127.835|126.95|124.17|123.02|120.89|121.91|124.725|123.82|124.08|124.4|123.43|123.68||122.96|121.3|121.26|123.42|121.81|121.25|117.36|117.14|117.11||116.78|115.94|120.06|121.52|122.02|124.71|127.285|129.64|129.57|129.0068|127.92|128.06|128.53|129.57||129.78|126.84|125.247|125.94|121.51|120.83|121.5|124.15|124.2|121.76|121.85|119.92|122.37|123.21|123.24|124.145|126.75|127.3|121.55|122.06|122.08|124.52|123.57|125.51|127.12|130.92|133.62|133.25|130.51|127.37||130.63|130.82|131|131.95|135.55|136.07|136.71|138.65|136.71|137.57|136.84|137.85|138.13|134.8016|134.28|135.32|136.11|140.46|137.6|138.04|137.67|135.19|133.25|130.47|132.66|134.435|136.44|134.05|139.93|141.065|141.17|140.985|139.935|139.76|138.02|134.25|138.63|140.76||141.82|138.06|139.85|139.97|137.91|139.605|140.93|140.88|138.29|137.35|137.57|138.74|139.69|139.14|137.57|134.09|136.55|140.53|137.57|139.44|142.17|144.895|145.63|146.04||148.04|149.65|147.56|146.33|146.55|147.04|146.45|150.75|151.31|151.98|152.03|152.98|153.21|152.26|150||148.525|147.97|143.77|141.39|145.14|146.63|145.55|149.405|149.47|149.9|149.93|151.145|149.75|145.7|143.2|144.05|147.34|150.73|152|153.3||154.68|156.23|156.315|156.54|155.05|155.92|156.8399|155.94|155.35|156.88|155.85|155.91|155.44|157.29|156.955|153.19|153.185|152.84|156.275|155.255|155.67|155.32|155.615|155.81|154.92|155|153.65|152.215|150.7961|148.66|146.73|148.44|149.33|149.66|151.77|149.32|149.485|148.97|148.71|147.28|147.5|146.99|146.16|146.65|148.53|150.19|149.88|151.8|153.5|156.12|156.15|154.51|156.9|158.175|160.21|163.6665|167.49||162.46|162.23|164.07|162.98|160.34|160.96|159.4|161.99|161.68|160.59
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|27.055|27.58|25.62|26.58|26.66|26.04|25.31|25.53|25.375|26.3|26.5|25.46|27.763|28.36|26.8699|26.27|27.04|26.76|26.19|26.5|26.6789|26.73|27.12|25.98|24.83|23.94||22.73|21.91|21.72|22.52|22.32|22.54|22.49|20.4|20.25||19.47|18.77|19.61|19|19.48|19.7599|21.61|21.41|20.53|20.38|19.83|20.105|19.4|20.31||20.065|19.96|19.84|19.25|19.91|19.9|19.93|19.96|19.65|19.51|19.215|17.13|16.635|17.34|17.87|18.18|18.8|19.39|19.05|18.7|18.63|18.79|19.19|20.19|20.14|20.05|21.865|23.29|23.05|23.16||23.445|23.91|24.6|24.28|24.57|25.12|24.79|26.08|26.31|26.24|25.86|25.47|25.1|24.18|24.44|24.29|24.25|24.22|23.64|23.53|21.95|20.6|19.75|22.12|22.4|22.92|22.52|21.21|22.36|21.97|20.25|20.06|21.14|20.85|20.39|19.22|19.12|19.88||20.29|21.84|22.07|21.87|22.04|22.43|21.88|20.63|19.29|19.015|18.01|17.23|17.15|17.29|16.59|15.37|15.92|17.4|17.01|17.135|17.14|18.16|18.46|19.32||20.36|22.65|23.84|23.79|23.075|23.51|24.3|25.89|27.5|27.77|28.05|27.65|26.88|27.14|27.67||27.615|27.1|25.83|24.585|23.35|23.75|23.57|23.25|23.37|23.25|23.76|23.9925|23.805|22.555|23.45|23.09|23.03|22.46|21.92|22.12||22.53|23.25|24|24.275|25.32|25.51|25.55|25.64|25.63|26|25.5|25.615|25.7|25.48|25.71|25.015|25.2027|25.06|25.02|24.57|24.02|23.845|24.05|24.61|24.47|24.38|23.885|24|24.55|24.5|24.89|24.91|25.385|26.35|26.9|26.66|26.44|26.21|26.46|26.93|27.675|26.8|28.76|28.4651|28.73|28.6|29.42|28.86|29.625|31.24|31.61|32.53|32.21|33.3|32.86|34.23|36.85||37.45|38.47|35.62|37.65|37.79|37.085|36.27|36.52|36|36.91
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|93.19|93.53|93.36|95.23|99.98|100.54|101.63|101.815|100.57|98.86|96.535|97.14|97.705|97.34|94.11|92.5|89.55|89.0192|87.63|89.52|89.72|89.1196|91.08|92.14|91.74|92.36||93.785|93.43|95.21|97.33|96.795|95.63|91.13|91.585|94.72||93.175|94.14|97.14|94.24|96.52|102|104.74|109.21|110.8|108.43|107|107.08|105.42|106.295||106.94|104.11|102.42|101.84|102.94|102.4|101.88|105.5|108.17|106.34|104.95|102.95|104.73|104.36|104.56|108.405|113.99|114.74|113.81|111.75|113.53|111.84|109.84|117.02|118.9|121.28|124.1|123.68|120.7|120.29||120.9|120.98|121.02|122.07|123.77|122.87|125.16|126.41|126.53|126.73|128.63|128.08|129.22|129.03|130.42|129.18|128.64|130|129.575|128.62|127.49|128.48|127.23|125.71|122.94|121.76|120.35|124.26|127.15|124.465|124.19|123.21|124.3|122.82|123.1|118.72|123.09|122.19||123.02|124.58|124.07|122.7|118.71|118.97|118.73|117.8|114.22|114.1|114.17|114.62|116.98|116.56|114.63|112.65|114.29|109.375|107.98|111.04|116.5|118.045|116.89|113.27||113.13|113.275|111.89|109.5|109.89|110.37|110.835|111|110.2|110.856|111|110.76|109.82|108.28|106.56||106.17|106.14|106.26|105.99|109.47|109.92|108.64|107.2489|108.68|109.94|107.01|107.7|109.34|109.65|108.435|108.015|109.3|107.99|112.25|113.75||111.63|112.71|113.06|111.89|112.62|112.6|113.15|112.02|110.08|108.5|108.27|107.79|107.92|107.94|107.89|107.79|107.64|104.89|105.62|105.54|105.2|103|105.175|106.58|105.3|105.63|104.75|103.49|105.53|104.815|102.535|102.9499|104.6|104.745|105.1|103.16|102.49|100.87|100.9|102.5|101.915|102.245|104.68|106.13|106.97|105.55|106.34|106.09|108.14|108.57|109.31|106.51|106.79|107.21|108.67|110.35|111.64||112.14|111.79|110.57|110.73|110.6|110.275|110.75|111.11|109.36|109.01
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|73.35|73.87|73.55|73.95|73.47|72.25|72.66|72.68|72.15|70.955|70.37|69.99|70.33|69.95|69.87|70.01|69.95|70.9|70.05|69.66|69.11|68.54|68.26|68.72|68.63|69.4||69.0125|68.16|69.01|70.07|69.74|70.53|66.18|65.9|65.64||64.15|63.4127|64.2427|62.66|63.64|64.94|66.42|65.83|62.58|63.31|62.8|62.98|63.44|63.52||63.5|62.62|61.39|61.16|60.49|59.71|59.04|62.945|63.66|63.77|63.28|61.81|62.25|61.42|61.4018|61|63.64|63.72|62.42|63.04|63.86|64.13|63.31|63.08|62.88|64.12|65.79|65.13|64|64.21||65.38|64.68|64.57|64.46|64.85|65.19|64.65|64.38|63.69|63.61|63.4|63.06|63.64|62.76|62.58|62.17|62.89|62.59|62.075|61.75|62.05|60.45|59.58|59.02|59.52|59.47|60.03|62.6|64.4|65.05|64.73|60.955|61.21|61.4613|61.92|60.22|62.05|61.82||62.14|61.77|62.1299|62.6396|62.6|63.27|63.16|63.16|62.7|62.64|62.75|63.22|63.4|63.12|62.83|62.7|62.1615|62.3805|62.015|60.97|62.09|62.335|62.07|62.64||62.94|62.11|62.42|62.445|63.38|64.14|66.89|67.35|67.36|68|67.92|68.47|68.33|67.5|67.04||67.14|67.01|67.5799|67.42|67.87|67.9499|67.39|67.4299|67.24|66.37|66.3895|67.3|69.25|68.858|67.95|67.84|67.76|69.07|69.7999|69.55||70.06|70.4|70.59|70.26|67.9|67.42|67.42|67.01|67.4|67.23|67.56|67.19|67.35|67.8669|67.13|67.606|67.25|66.9|65.28|65.45|64.95|65.24|65.43|65.63|65.88|66.075|65.68|65.57|65.66|65.392|64.985|64.82|65.0976|64.59|64.78|64.11|63.6|63.7899|63.73|63.45|63.9508|64.035|64.88|64.78|65.58|65.82|66.11|65.74|66.97|66.86|66.4|66.45|67.1256|67.19|67.205|67.6|67.535||67.17|69.25|69.01|67.01|66.91|67.08|66.765|66.725|66.48|66.608
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|149.224|150.4085|149.0139|150.0168|148.9523|148.3834|148.7368|148.6652|151.4497|151.4008|151.4688|152.0323|151.2729|151.6932|152.5482|150.2556|147.0557|146.0527|143.9512|144.1948|145.2216|143.4927|145.5625|146.8742|149.4246|149.1285||147.5333|145.1834|144.6772|149.9404|148.0395|148.1924|146.4157|145.3936|145.8903||145.3936|145.107|146.4921|144.7631|148.0586|150.5183|154.0956|157.9642|155.8723|158.4514|158.3654|158.1171|157.2908|157.4484||158.3654|158.2508|156.6365|157.8687|158.4466|156.7798|156.006|153.7899|151.1297|148.4503|149.1667|147.5571|150.9338|150.4467|154.449|161.3744|161.4126|152.8443|154.2962|155.8198|158.9862|159.932|159.9272|162.1194|163.132|161.7851|169.0734|169.551|169.914|168.7104||169.5892|166.6949|166.2555|165.7493|166.9242|168.2424|169.0734|174.0596|174.5946|172.985|173.5104|171.8435|169.2167|167.5737|166.437|166.8286|167.7839|168.2615|164.3833|164.0776|164.9087|165.6251|163.0746|163.2179|167.0293|164.689|162.917|156.455|157.8066|160.295|165.0615|167.0484|165.8352|166.3893|167.3349|165.9785|167.44|169.6083||171.2322|171.108|173.7301|171.834|169.8376|170|169.8853|167.8221|166.4752|164.6794|162.9791|158.6042|159.76|160.1794|159.2824|154.2293|157.8687|159.2824|157.5344|158.5756|159.2442|161.7565|160.1326|163.1224||161.575|164.3929|162.4538|162.6544|160.4765|163.2848|164.6699|167.0675|170.6877|169.7755|167.2967|167.1057|167.163|168.6149|167.1057||166.9719|162.6352|162.1099|157.009|157.4102|158.0502|156.2926|159.9797|160.6102|163.3326|165.6943|168.0227|169.1594|167.8937|168.4812|167.7743|167.354|165.3385|167.8221|166.8932||172.3307|171.1176|171.5282|173.2764|178.6638|181.4912|182.7521|186.8659|187.299|186.9073|188.0249|192.9538|194.2613|191.9031|186.1049|189.9927|190.0882|188.6267|181.6823|179.8387|177.976|179.8483|176.7056|175.2823|178.3581|179.1032|181.8542|180.0393|184.5097|183.1438|181.4912|181.4721|179.7718|181.9115|183.2297|181.0136|182.2841|184.3473|182.8381|180.2399|184.0608|183.736|187.213|186.0763|182.733|178.5969|176.8584|176.0083|177.1736|173.0184|173.2573|174.0596|172.0489|168.6292|171.1462|174.1838|176.142||177.2692|175.7504|174.1934|173.6895|172.665|172.3498|167.994|165.5391|160.0132|158.8239
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|319.97|328.1226|318.56|315.59|318.415|313.48|317.945|317.19|287.4|282.835|285.94|296.55|301.2|302.68|297.32|293.1|281.81|275.08|269.6699|273.135|272.51|267.355|273.81|273.217|266.04|264.5||255.81|260.94|263.76|275|273.405|275.38|262.26|259.385|261.35||252.95|249.62|261.28|254.49|263.055|274.39|277.37|278.17|276.01|275.86|271.23|273.66|271.87|271.6||271.92|265.88|251.7297|245.01|257|272.2499|228.235|235.36|248.24|246.71|249.94|241.41|245.43|245.45|250.58|255.35|275.3|279.73|274.79|273.88|278.1|275.345|273.42|278.43|278.52|286.5|299.4|298.97|290.98|272.27||275.915|273.91|271.94|267.23|270.87|270.93|271.37|285.26|287.95|279.3|282.37|286.65|292.35|275.69|272.33|273.055|281.02|286.04|289.62|291.56|276.98|275.61|261.26|261.15|262.8|261.49|260.03|246.04|245.0823|267.41|285.2|283.98|288.95|289.12|289.54|286.43|288.79|300.6381||302.878|324.17|329.72|314.68|309.41|309.74|319|313.805|302.26|306.27|317.7|332.34|333.92|331.42|320.24|305.08|307.4992|319.91|313.5604|321.34|318.04|324.626|329.44|326.69||328.8|345.8217|350.095|340.84|331.795|354.83|350.63|360.4|373.41|372.91|372.88|373.1|370.665|366.53|361.51||359|356.485|353.28|348.94|360.03|381.33|378.98|374.56|389.9|395.8|409.22|408.17|410.9014|395.11|407.7|406.1|424.505|417.08|420.645|424.26||428.76|434.64|448.065|444.07|444.55|437.4|439.67|432.35|434.57|431.15|426.43|425.81|426.015|424.82|418.12|414.04|410.327|411.51|410|388.3|382.6|394.87|390.83|385.53|381.19|370.03|367.84|369.14|362.415|358.91|350.24|341.055|360.16|376.06|379.91|366.5|372.83|369.09|372.26|378.2|378.825|381.92|390.9|417.32|435.285|432.26|431.286|429.99|451.49|447.72|438|438.5671|419.55|419|415.95|408.61|416.4||410.42|418.09|422.96|422.95|427.1|428.78|429.47|438.98|440|438.26
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|30.59|31.55|31.0839|31.39|33.13|35.145|35.37|33.39|33.32|34.89|33.92|34.0999|35.59|35.6|35.445|35.07|34.6|32.67|31.98|31.89|32.64|30.67|31.16|31.64|30.81|30.465||30.645|29.52|29.63|31.68|30.3|30.11|28.89|28.835|30.43||28.97|28.66|29.48|27.685|28.68|31.08|32.905|34.0562|33.84|33.2|33.3|33.99|32.335|32.18||32.06|30.96|29.1799|29.74|30.52|31.615|31.54|32.8099|33.12|32.32|32.07|30.94|33.1|33.57|34.69|36.78|39.0799|43.5|42.77|42.2|44.16|43.9899|42.84|44.31|44.41|45.95|48.21|47.33|47.51|46.56||47.71|47.32|46.24|45.4778|44.25|44.62|45.57|48.96|48.89|49.855|50.19|50.37|49.5|48.23|49.36|48.339|48.5|47.93|45.86|47.49|46.57|47.07|44.35|43.23|44.165|44.16|43.41|42.11|44.12|43.7|47.485|48.5914|49.8|52.033|50.76|49.79|50.83|50.75||52.82|53.3105|53.31|52.44|51.11|52.725|53.18|50.33|49.9683|49.87|47.33|47.19|46.81|45.65|43.85|41.71|44.59|46.45|45.47|44.93|46.31|48.32|48.62|49.85||49.65|50.39|48.72|47.91|47.71|48.66|47.24|47.955|47.4586|45.73|43.25|44.08|44.37|45.02|44.0764||44.754|44.5|43.86|39.92|40.1764|40.22|38.7|39.59|40.15|41.575|41.7|42.56|40.98|39.87|38.39|38.34|39.14|38.23|41.08|39.99||44.05|43.08|42.48|44.41|46.89|46.23|46.98|47.64|45.58|45.36|46.81|46.54|46.46|45.6|40.91|42.25|43.3|43.34|42.1|41.88|42.99|42.9799|43.53|44.21|44.4999|44.36|43.19|43.96|45.03|46.99|47.89|48.55|48.58|48.01|47.99|47.41|47.42|46.78|46.09|46.07|46.73|44.66|44.815|43.11|42.12|40.34|39.67|39.45|39.52|40.12|39.76|40.13|40.64|39.45|39.28|39.75|40.15||40.49|40.75|39.88|39.65|41.17|41.5|40.96|41.37|41.31|39.92
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|68.5|69.68|68.42|69.13|66.88|68.62|79.77|79.71|79.5|77.71|75.58|76.22|76.99|77.895|75.42|74.495|73.71|73.91|71.06|71.48|72.36|73.29|74.26|74.15|74.07|73.36||72.255|72.93|72.56|73.56|73.34|72.31|70|65.9602|65.84||65.14|64.07|66.22|64.89|66.27|70.31|73.535|75.36|75.49|74.73|74.6|74.77|74.88|75.38||75.255|72.44|71.365|72.195|71.553|71.34|70.34|71.3|71.59|70.8|71.36|69.16|71.77|71.15|76.05|75.04|76.02|76|73.47|73.04|75.44|71.63|70.06|72.795|73.47|79.555|82.64|82.2|79.74|80.71||81.98|82.02|83.71|83.81|85.45|85.21|82.295|82.505|83.32|83.055|82.69|82.585|82.91|79.66|79.7|79.955|82.79|84.61|82.64|80.11|80.23|80.615|77.4|77.325|77.72|77.59|78.77|76.33|78.98|79.57|81.46|81.36|80.02|79.905|80.63|78.2|79.97|79.37||80.5|83.56|83.94|90.32|90.68|92.42|92.575|91.72|90.8|90.84|90.84|91.335|92.62|91.07|90.62|88.72|87.51|88.58|87.93|88.3|87.705|89.16|88.42|88.73||92.86|94.22|94.86|94.56|93.74|95.68|95.66|96.67|99.52|102.67|104.17|103.77|102.53|102.61|102.13||101.57|100.54|97.58|98.05|99.5|101.8|100.86|100.05|101.89|102.36|103.8|103.44|102.87|99.88|99.4|98.79|100.455|100.46|101.42|102.18||100.84|100.74|102.9799|102.39|103.43|102.86|102.46|101.28|104.18|102.83|102.07|103.97|101.82|103.25|103.2075|100.1|94.83|95|93.56|90.88|89.75|89.82|89.53|90.52|88.89|88.73|88.51|87.49|89.49|88.95|87.76|87.26|88.425|90.34|89.155|89.1|89.55|87.89|88.88|90.46|90.89|93.89|96.235|97.27|96.7225|95.9|94.63|94.365|94.53|94.07|96|97.475|95.59|95.26|95.47|95.34|95.56||95.26|94.68|93.99|93.99|93.63|93.12|91.53|91.3|89.86|88.89
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|26|25.98|25.81|25.84||25.85|25.87|25.85|25.86|25.85|25.89|25.9|25.93|25.89|25.9|25.87|25.87|25.98|25.77|25.7|25.7|25.77|25.7|25.65|25.7|25.7|25.74|25.69|25.76||25.78|25.77|25.78|25.78|25.76|25.8|25.78|25.8|25.8|25.78|25.8|25.785|25.77|25.8|25.8||25.75|25.735|25.77|25.78|25.8|25.82|25.7798|25.725|25.75|25.74|25.745|25.75|25.76|25.76|25.78|25.8|25.85|26.4594|25.7|25.73||25.67|25.67|25.64|25.62|25.65|25.68|25.67|25.72|25.715|25.69|25.655|25.58|25.68|26.39|21.78|21.76|21.59|21.67|21.6|21.96|22.52|22.86|23.04|22.8|22.45|22.57|22.17|21.89|21.86|21.33|21.08|21.49|21.86|21.98|22.21|22.01|21.66|21.985|22.14|22.515|22.35|22.25|22.38|22.5|21.99|21.91|22.24|21.59|22.12|21.83|21.46|21.96|21.95|22.46|24.95|26.35|27.9||27.8|27.55|27.28|26.6975|27.07|26.82|27.12|27.43|27.06|26.2316
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.645|26.42|26.7244|26.85|26.6|25.6|25.33|25.1|24.62|24.055|22.385|22.4|22.9|23.04|22.82|22.05|21.55|21.41|20.67|19.9988|20.27|20.3|20.46|20.505|19.79|19.71||20.4662|21.02|21.11|21.69|21.88|21.59|21.03|21.155|21.527||21.06|21.56|22.37|22.02|22.695|23.62|24.65|25.02|24.99|25.525|25.49|25.93|26.287|25.92||25.6525|25|24.32|23.985|24.22|24.05|23.97|24.49|24.64|23.89|24.04|23.02|23.88|24.44|25.05|25.96|26.12|26.39|25.89|25.18|25.3288|25.22|24.69|24.33|24.58|24.51|25.565|25.92|25.185|24.49||24.566|24.76|24.69|25.07|25.41|26.19|26.19|28.15|28.93|28.64|29.41|30.13|30.17|29.025|29.49|29.32|29.29|29.78|29.69|29.53|28.34|27.825|25.94|26.415|26.99|26.48|27.22|26.61|26.3|26.72|28.26|28.23|28.88|28.825|28.61|28.69|28.24|28.29||28.3|28.91|29.34|29.23|28.3|29.43|29.925|29.69|28.88|28.54|28.1325|28.83|29.98|29.25|28.51|26.34|27.705|27.825|26.73|27.42|27.815|28.21|29.45|30.2046||31.3|33.08|33.08|32.74|32.3|33.29|33.7|35.37|36.92|37.29|36.71|36.75|36.06|38.281|36.08||34.88|33.98|34.09|33.36|33.85|36.77|34.916|33.59|34.87|34.505|35.2999|35.3|35|32.49|32.79|32.5|32.5267|31.92|32.02|31.32||31.63|31.83|33.06|33.07|33.435|33.57|33.605|33.36|33.31|32.87|32.69|32.9|33.0195|32.765|32.05|31.99|31.53|31.4|34.515|35.97|33.45|33.59|33.6|33.61|33.4|32.22|32.45|31.35|31.57|30.81|30.25|30.37|30.425|30.97|31.28|30.435|30.89|31.51|32.2|32.89|33.23|33.95|34.66|35.1|35.05|34.51|33.88|33.9|35.74|36.85|36.58|34.3984|33.85|31.79|31.25|31.31|31.96||31.48|30.77|30.65|30.4|30.87|30.46|29.55|29.475|28.955|28.75
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.84|22.85|22.85|22.82|22.82|22.81|22.83|22.8|22.805|22.79|22.79|22.7|22.715|22.7|22.68|22.725|22.34|22.225|22.14|22.165|22.205|22.19|22.34|22.15|22.09|21.95||21.875|21.895|21.76|21.91|21.975|22|21.83|21.715|21.78||21.75|21.55|21.7|21.65|21.6|21.79|21.86|21.835|21.9|21.955|22.25|22.16|22.07|22.13||22.13|22.15|22.17|21.93|21.92|21.92|21.93|21.92|22.05|21.95|21.865|21.94|21.9|21.99|21.94|22.16|22.21|22.2|22.2|22.13|22.05|22.07|22|22.05|22.16|22.1|22.12|22.37|22.4|22.39||22.5|22.5|22.42|22.43|22.41|22.475|22.4|22.49|22.48|22.39|22.415|22.36|22.36|22.43|22.42|22.36|22.35|22.44|22.41|22.25|22.211|22.225|22.03|21.9|21.89|21.97|22.18|22.09|23.33|20.0899|20.63|20.629|20.25|19.88|19.33|18.66|17.485|17.635||17.89|18.1202|18.76|18.88|18.95|19.29|19.25|19.055|18.97|15.17|15.15|14.875|15.26|15.21|15.09|14.24|14.775|15.03|15.25|15.425|16.045|16.055|16.14|16.245||16.2|16.66|16.84|16.6502|16.33|16.6|16.66|16.7|17.26|17.54|17.83|17.895|17.79|17.95|17.79||17.475|17.35|17.2|17.205|17.485|17.46|17.545|17.31|17.22|16.91|16.94|17.14|17.19|16.445|16.405|17.07|17.42|17.39|17.58|17.465||17.23|17.11|17.8|17.63|17.84|19.019|18.95|19.17|19.23|18.89|19.22|19.03|18.78|18.15|18.31|17.97|18.09|17.99|17.76|17.56|17.7698|17.9|18.19|18.07|18.23|18.32|18.4|18.52|18.48|18.41|18.115|17.94|17.895|18.06|18.1|17.56|18.05|17.8|18.03|17.91|17.89|17.915|18.19|18.41|18.39|18.08|17.98|17.94|18.51|18.6414|18.62|19.09|18.5|18.64|18.64|18.3999|18.74||18.585|18.475|18.495|18.6017|19.09|18.81|19.085|18.44|18.38|17.61
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.215|42.87|40.55|40.35|39.52|39.48|39.1582|39.47|39.2|37.91|38.21|38.37|38.41|38.37|38.34|37.58|36.89|35.87|35.58|36.23|36.17|36.46|36.72|36.75|35.92|35.77||36.14|35.91|35.94|36.62|36.98|36.52|34.99|34.17|34.79||34.65|35.09|35.82|35.24|36.49|37.385|37.76|37.4268|37.4174|37.51|36.73|36.705|36.31|37.66||37.92|37.835|37.9|37.67|37.37|36.91|36.71|36.27|35.48|34.85|35.305|34.56|35.32|35.53|35.76|36.355|37.3|37.75|36.03|35.88|36.63|36.955|37.36|37.82|37.34|37.86|38.96|39.4989|39.15|39.1||39.96|40.13|40.84|41.68|42.49|42.18|42.02|43.81|43.63|44.41|44.38|43.4|42.49|42.32|42.32|42.99|42.8393|43.01|43.04|43.37|43.705|42.695|42.51|43|43.52|43.09|42.13|40.82|40.29|38.81|38.08|37.76|37.82|37.43|35.68|35.289|34.85|34.81||35.06|35.27|35.32|35.36|35.1|35.65|35.7|35.46|34.35|34.04|33.55|33.36|34.37|34.59|34.36|33.6|33.1|33.49|32.82|32.97|33.23|34.45|33.87|33.92||34.1811|34.95|35.67|35.68|34.73|35.05|35.03|35.94|36.89|37.388|36.95|36.32|36.7|36.865|36.89||36.805|36.13|36.14|36.25|36.75|35.5|34.2404|34.62|34.11|34.78|35.58|36.07|36.095|35.44|35.74|36.46|37.67|37.455|37.49|36.86||37.6725|38.3499|39.2487|39.42|40.15|40.44|40.11|40.07|40.22|40.57|40.42|40.8|41.98|42.29|42.05|42.53|42.6|42.6|42.25|42.65|40.63|40.5242|39.97|39.9199|40.37|41.03|40.73|40.01|40.23|41.03|40.63|40.06|39.35|38.41|38.4|37.78|38.17|38.86|39.1617|39.5032|38.98|39.88|40.34|40.83|41.92|42.17|41.03|41.145|41.91|41.79|42.24|42.6|43.31|44.24|44.86|44.71|44.34||45.35|45.429|44.58|44.4134|44.66|44.74|44.89|44.9|44.72|43.98
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.8199|25.9|24.5488|24.12|24|23.61|23.1|22.94|22.775|22.165|23.44|23.54|24.29|23.13|23.33|22.7999|22.64|21.44|21.21|21.35|21.31|21.63|22.79|23.735|23.65|23.69||23.105|22.025|23.365|24.495|23.495|23.325|21.75|21.64|22.14||22.11|22.5508|23.94|23.85|26.075|28.47|29.225|29.8822|29.5|29.69|30.0699|30.16|30.37|30.23||30.62|30.34|28.58|27.73|28.65|29.26|29.8|29.96|29.2242|29.78|30.05|30.59|32.28|32.24|33.76|35.11|36.22|37.74|37.94|38.625|39.72|40.3802|40.71|42.2|42.08|41.66|43.98|43.6|43.28|41.9559||42.22|41.11|40.45|39.72|39.06|38.865|40.33|42.58|42.59|44|44.6|44.12|44|43.62|43.93|43.28|44.17|44.82|43.8|43.29|43|42.865|41.0635|41.45|40.94|40.17|41.2|40.06|41.27|42.78|43.73|43.55|43.34|45.32|46.59|45.91|45|45.235||46.14|46.65|47.2|46.34|45.5|46.27|47.24|44.87|43.25|41.92|41.3|40.94|41.73|41.8|39.5|38.61|39.3|40.03|38.945|38.96|40.29|41.88|40.96|41.99||41.8|42.52|43.445|43.6|43.75|44.27|43.47|44.32|45.1|44.7|42.61|42.92|42.71|43.61|43.16||44.14|43.56|42.77|40.44|40.48|40.22|39.06|38.14|38.22|39.205|39.62|40.46|40.05|38.83|38.24|38.25|38.97|37.84|39.39|38.35||40.98|40.71|41.1384|42.115|42.67|43|43.63|44.28|41.38|42.15|43.47|44.57|45.09|46.41|43.81|43.46|42.02|42.36|41.93|42.42|44.9|47|47.01|46.044|45.97|44.85|43.32|43.54|45.2|44.36|44.5|44.57|43.98|44.18|45.12|44.8393|44.53|45.88|45.67|42.93|44.88|46.11|45.97|45.1|44.7|43.45|43.91|42.84|43.19|43.12|42.58|41.8|41.93|41.19|41.1|41.45|41.665||41.57|42.75|42.35|42.95|42.63|42.86|42.92|43.36|42.83|41.58
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|79.55|80.69|79.015|80|75.67|74.99|74.81|74.2|72.82|72.75|72.41|73.5|75.39|75.22|74.76|73.42|72.54|70.85|70.77|72.41|72.94|72.99|73.915|73.46|73.11|71.38||71.07|70.01|70.33|71.715|71.87|71.08|68.13|67.1|68.42||66.47|67.34|69.1|68.675|70.06|72.36|74|74.75|74.24|73.97|73.855|74.46|76.85|76.18||76.3|73.685|71.18|71.36|72.37|72.08|71.78|73.09|73.68|72.82|72.07|69.25|72.25|72.76|76.11|78.7733|81.68|82.535|82.02|81.82|86.715|87.92|87.03|86.77|87.68|85.42|87.895|87.5|87.67|86.9||88.32|87.29|83.69|83.11|84.186|83.87|85.15|87.89|87.625|85.335|85.62|86.15|86.42|85.05|84.7|83.8399|82.75|83.94|83.005|81.92|77.54|78.12|80.2|80.15|79.43|80.13|80.73|80.32|80.71|83.99|84.69|83.35|83.9|83.92|83.43|83.65|81.94|83.23||84.3|85.36|84.9|86.33|83.35|83.43|76.13|76.8|76.09|77.44|77.22|76.96|78.73|77.635|75.88|73|72.36|72.575|72.92|73.535|73.69|76.59|76.2|76.415||78.55|80.485|81.86|81.24|76.65|77.93|80.25|83.78|84.75|84.94|85.49|85.2833|83.99|84.0799|83.32||76.265|75.935|75.05|72.68|71.93|71.26|70.97|72.61|72.56|71.93|72.6|74.08|72.92|71.45|70.66|69.42|70.7|70.725|69.42|67.63||67.95|67.42|71.42|73.2|73.24|73.79|74.38|72.99|71.37|72.495|71.74|72.25|73.15|75.245|79.8999|67.87|69.73|69.49|70.16|70.21|70.61|70.87|70.84|70.06|70.53|70.465|70.15|70.01|70.79|70.87|69.44|69|69.895|71.15|71.13|69.97|71.04|71.55|71.95|70.46|71.56|70.87|71.385|71.75|72.43|71.93|71.35|71.68|73.44|74.16|74.59|75.75|75.945|76.46|76.26|75.615|75.5||75.51|75.24|75.36|74.08|74.83|74.84|74.062|74.219|73.76|71.7
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.305|56.64|55.36|56.53|55.92|55.25|55.77|55.57|56.09|56.39|54.845|55.47|55.9999|55.77|55.59|54.99|53.79|52.46|50.28|50.6|51.14|49.36|50.6|52.18|52.43|52.02||51.21|50.61|51.65|54.58|53.69|53.38|50.24|51.24|53.07||52.07|51.89|54.06|52.79|53.94|58.37|59.695|61.15|60.66|60.36|60.08|60.27|59.86|59.58||60.72|59.7|56.165|54.22|55.99|55.58|55.33|55.83|57.02|57.16|57.29|54.67|56.39|56.24|58.225|59.29|59.62|61.635|61.98|61.12|63.16|62.31|64.87|64.93|64.31|64.42|68.05|67.05|65.56|63.57||63.53|63.44|62.835|62.95|62.81|63.16|64.42|67.14|66.85|66.7|67.49|68.415|70.46|69.57|69.61|69.17|68.98|69.74|68.74|69.04|68.95|68.73|66.18|64.9002|65.795|65.79|65.82|63.46|67.3|68.72|72|70.09|70.99|71.16|70.54|68.835|68.85|68.1||69.72|70.84|71.485|70.375|70.85|71.84|72.72|69.55|65.99|65.63|63.94|61|61.34|61.43|59.48|58.88|60.28|61.92|60.99|59.2|57.8|59.69|59.87|60.9||62.69|64.19|64.51|63.84|63.21|64.69|63.89|65.13|66|66.99|66.06|65.9|65.71|65.8|65.38||65|64.7|63.3396|59.99|60.45|61.75|61|61.58|63.04|63.94|64.83|65.07|63.57|62.33|60.09|60.27|61.02|60.34|62.5|61.35||61.92|61.305|61.155|60.38|61.35|61.35|61.96|63|62.99|63.25|65|65.22|67.52|68.2799|68.04|67.845|66.45|66.12|65.5|67.26|67.65|67.4|67.02|66.38|67.04|67|67.46|66.78|69.23|68.57|68.1|67.29|65.275|65.345|66|64.9|66.65|67.4|66.95|64.57|66.4|66.99|67.07|65|65.1999|63.59|62.15|61.39|62.89|61.73|60.215|58.75|60.19|61.96|62.0197|62.76|62.66||61.59|62.14|61.98|62.75|63.375|63.69|63.29|62.04|60.63|58.67
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|12.4|13|12.32|12.54|12.5274|11.58|11.71|11.78|12.21|12.225|12.36|12.045|12.85|13.075|13.44|12.705|13.1|12.9013|12.865|12.75|12.2|12.51|12.66|12.9|12.41|11.59||11.62|11.21|10.95|11.54|11.47|10.92|10.48|10.145|9.745||9.435|8.23|8.37|7.89|8.09|9.2|9.33|9.47|8.39|8.14|7.87|6.755|6.7|7.49||7.91|15.63|14.81|14.73|15.65|15.59|15.16|15.14|14.94|14.56|14.26|12.9|13.64|14.845|14.43|15.1525|16.47|16.58|16.71|16.45|16.09|15.755|15.565|17.14|17.03|16.43|17.59|17.38|16.895|17.56||18.005|18.05|18.15|18.26|18.73|18.31|17.27|17.56|17.67|17.22|17.45|17.65|17.55|17.33|17.5|17.56|18.34|16.11|15.98|16.12|14.72|13.42|12.74|13.39|14.308|14.01|13.83|13.26|13.41|14.2|14.87|15.55|15.98|16.12|15.7|14.87|15.79|16.25||16.46|17.12|17.73|17.95|17.42|17.73|17.7|17.56|16.5|16.7791|16.08|16.68|16.96|17.26|16.67|15.04|15.23|16.15|15.01|14.825|14.34|14.97|15.13|15.3||15.67|15.89|15.22|14.87|16.28|17.06|17.13|18.75|19.4|19.66|20.05|20.27|19.6999|20.6|20.25||20.34|19.9|19.9|19.9|19.61|18.93|18.52|18.23|18.74|19.25|19.31|19.205|19.24|17.09|17.5692|18.1|18.92|18.83|19.06|18.88||18.89|18.81|19.14|19.11|19.6|19.71|19.7799|21.18|23|23.9|25.42|26.13|25.91|25.88|25.18|25.13|24.89|25.53|25.32|25.62|26.52|26.97|26.4|26.09|26.49|26.41|26.73|26.6|27.94|27.96|27.66|27|26.88|27.115|26.98|26.43|26.72|26.67|26.7|24.87|25.35|25.24|26|25.66|25.66|25.24|24.935|24.51|25.48|24.12|24.77|23.09|22.87|24.41|24.7|23.97|25.13||25.24|24.625|24.92|24.14|24.14|24.05|24.38|23.84|22.735|22.41
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|838.49|837.9|838.1|838.23|838.27|838.3|838.3475|838.12|837.95|838.52|838.65|839.6|837.58|837.89|835.67|836.73|836.105|835.91|834.88|835.15|834.45|835.73|835|835.54|834.66|833.44||834.57|833.3|834.76|836.6|835.325|834.79|833|831.55|832.23||831.99|830.85|833.6|833.73|834.28|835.21|835.6281|835.83|836.25|834.95|834.97|835.11|834.17|835.25||834.95|835.83|834.87|835.435|835.725|835.9|833|833.51|835.4|836.11|837|832.37|833.85|832.99|833.34|835.37|835.94|838.5|839.98|840.33|840.96|842.01|841.59|843.23|838.17|837.21|840|839.77|840.96|844.56||847.68|849.31|850.71|850|853.5|853.44|853.92|857|855.7|856|849.39|850.485|853.07|859.78|862.87|849.89|846|846|853.205|678.59|678.18|686.15|673.81|650.955|643.73|635.715|639.665|617.37|646.39|662.85|676.72|671.89|663.42|668.98|676.33|664.735|692.94|689.685||692.73|688.635|698.24|691.43|675.4|684.595|694.42|703.22|695.46|689.1299|694.36|694.095|688.99|674.99|664.73|658.53|660|659.39|652.9789|659.61|666.42|678|675.39|682.51||686.5689|694.1|685.47|684.4|684.76|677.275|668.07|672.58|676.1817|672.5924|675.39|678.67|676.61|668.3|663.15||654.27|647.69|644.85|651.78|671.24|679.64|676.92|689.8|680.78|677.48|678.315|679.015|678.27|682.1|666.6|661.19|666.68|662.785|681.58|690.132||703.2|707.2|702.8|688.08|692.5248|694.88|699.29|704.36|701.0591|701.33|701.99|693.12|715.385|682.94|665|671.96|666.74|661.51|669.78|666.34|685.22|686.89|686.99|687.12|677.01|676.895|666.5|659.85|668.39|658.095|645.78|651.44|656.555|653.29|652.4|640.02|640.5|643.22|634.216|638.08|631.335|635.22|640.6|637.78|637.22|639.195|632.15|628.97|625|629.93|629.72|636.99|642.99|649.17|655.09|654.24|659.4||670.78|679.295|683.13|681.645|685.26|685.85|685.85|688.74|689.8425|697.3831
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|82.79|80.96|78.88|78.72|78.43|79.91|81.81|80.465|78.09|77.32|76.24|77.72|78.1|76.85|75.06|74.11|72.74|71.94|70.53|71.74|72.02|69.95|70.5|70.09|69.23|68.79||67.06|66.41|66.33|69.895|69.17|68.39|66.13|65.97|66.03||64.51|65.16|67.8317|66.98|67.7|71.73|73.29|73.31|73.77|74.04|73.71|74.735|76.475|75.87||76.92|75.42|72.32|69.62|72.36|71.635|72.84|77.795|80.155|79.16|80.51|77.745|79.69|80.31|80.97|80.47|81.97|83.28|80.5|77.7|79.695|77.24|75.585|77.83|78.56|77.29|81|80.229|78.73|76.04||77.53|76.39|78.18|77.545|76.62|74.95|74.93|80.4|81.5|81.84|84.53|88.2|88.52|84.61|83.92|85.1|89.61|93.25|94.6|93.3|90.129|91.42|88.04|89.72|92.4799|92.242|93.375|89.47|90.49|96.17|98.33|98.24|95.95|95.57|94.2|92.02|95.43|96.72||97.01|98.07|98.49|98.39|96.76|97.19|98.27|96.29|94.5152|91.96|91.06|93.17|93.43|92.37|90.96|91.14|91.93|90.3|88.44|88.66|86.89|92.675|95.165|98.79||99.65|101.075|100.01|99.45|100.09|103.43|102.6|102.88|102.69|102.2|101.28|101.69|99.77|98.93|97.97||97.365|96.75|95.49|93.31|97.46|99.83|98.54|98.16|98|97.7|98.7099|99.22|98.61|96.94|96.67|97.09|97.44|96.23|101.06|99.96||101.635|102.05|102.715|102.74|101.81|102.32|103.57|103.93|102.695|101.98|100.84|101.559|102.16|102.07|100.54|99.935|98.34|98.3|96.91|93.88|92.26|95.91|95.615|97.06|98.8499|100.81|103|102.34|101.39|101.039|99.9|100.68|101.08|101.1118|101.1|98.575|101.65|98.96|98.255|100|99.455|99.82|99.345|98.94|99.09|97.78|95.82|96.9|97.87|99.5|98.635|98.47|98.89|99.265|96.95|96.08|98.89||98.81|100.2|99.5|101.89|103.72|103.77|104.85|105.5|104.11|101.39
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.51|26.06|25.625|25.61|25.58|25.465|25.45|25.505|25.22|25.38|25.975|26.19|26.32|25.42|24.66|24.22|23.64|23.66|22.99|23.035|23.5|23.05|23.33|23.22|23.03|22.745||22.53|22.92|23.62|24.75|24.6|24.58|23.39|23.63|23.76||23.51|23.37|24.85|24.335|25.19|26.66|27.675|28.28|28.42|28.56|27.65|27.88|27.44|27.74||27.88|27.17|26.015|25.96|26.11|26.04|26.125|26.35|26.61|25.695|25.69|25.245|25.7199|25.82|26.33|26.61|27.54|27.77|26.99|26.28|26.38|26.32|27.37|26.84|25.23|25.56|26.02|25.62|25.335|25.167||25.91|25.54|25.77|25.53|25.39|25.025|24.655|24.93|25.0599|25.05|25.06|25.59|26.11|24.385|24.3|24.635|24.875|25.275|24.9|24.795|24.56|24.87|24.09|24.23|23.93|23.69|24.3|23.73|24.395|25.33|26.45|26.5|27|27.38|27.84|27.22|28.57|28.9||29.12|29.03|29.045|28.99|28.55|29.515|30.31|30.18|28.98|28.775|29.07|29.59|29.69|29.65|29.64|28.91|29.76|30.105|29.72|30.155|30.89|31.65|32.07|32.12||33.16|33.41|32.995|32.6|32.49|33.31|33.68|34.12|33.89|33.41|33.28|33|33.04|32.825|32.44||31.98|31.66|31.35|31.18|32.415|32.97|32.29|32.63|32.78|32.8|32.305|32.36|32.51|31.94|31.1|31.09|31.28|31.22|31.605|31.74||32.83|33.4|33.5|33.63|33.4|33.315|33.42|32.9|33.1|32.41|32.54|32.37|32.605|32.75|32.285|32.08|31.85|31.405|31.6|31.89|31.715|32.92|33.14|33.05|32.83|31.89|31.34|31.235|31.605|31.2|30.97|30.8|30.96|30.765|30.33|29.21|29.34|29.7599|29.55|30.02|30.205|30.46|30.34|30.2|29.53|29.01|28.63|28.42|28.87|29.12|29.22|29.3|29.44|29.64|29.83|29.2901|29.415||30.14|30.415|30.57|31.06|31.51|31.429|31.335|31.35|31.15|30.94
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|54.59|55.3809|54.765|54.85|54.82|55.16|55.27|54.54|53.36|52.76|51.965|51.3|51.75|51.52|50.94|50.49|49.21|48.85|47.695|48.515|49.59|49.32|49.73|49.84|48.95|48.44||48.76|48.53|48.47|49.575|49.249|48.49|47.775|47.63|47.24||46.93|47.689|48.78|49|49.66|51.4|52.94|53.23|53.69|54.11|53.7|53.72|51.99|52.52||52.86|51.99|50.78|49.9|51.06|50.42|50.58|51.34|51.46|50.29|50.28|49.75|50.02|50.54|50.79|50.4|51.9702|52.34|50.48|49.65|50.91|51.02|50.9107|51.52|51.85|52.3|53.135|53.17|51.81|50.5||51.31|51.4|51.98|52.02|52.11|51.68|51.45|52.02|52.77|53.02|53.03|53.965|54.095|52.56|52.59|52.185|52.99|53.62|53.14|52.86|53.02|53.12|51.94|51.2503|51.645|51.37|52.1|51.67|50.85|52.32|53.93|54.4266|54.62|54.42|54.22|53.085|53.3435|53.67||54.29|53.97|54.55|54.665|54.05|54.49|55.27|55.63|54.855|54.65|54.87|55.81|56.11|56.02|55.67|54.96|55.88|56.87|56.85|57.88|56.94|58.4|58.82|58.59||59.65|60.299|59.35|58.49|59.355|59.96|59.88|60.78|59.85|59.7|59.59|59.37|59.23|58.98|57.97||57.92|57.905|57.55|56.81|58.625|59.3|59.1|58.89|59|59.21|59.06|58.99|59.04|57.8|57.36|57.5|58.54|58.92|59.75|59.5||61.05|61.66|61.8|61.2|62.04|62.13|63.15|62.89|62.59|61.87|61.63|61.69|62.15|61.67|61.59|61.77|61.7|60.96|60.44|60.22|60.225|60.63|60.62|61.03|60.27|60.17|59.74|59.24|59.22|58.435|57.55|57.37|58.3|58.66|59.12|58.4|58.9|58.98|59.035|60.09|60.01|60.5|60.71|60.37|59.77|59.25|59.92|59.78|60.94|60.53|60.74|60.98|60.21|61.06|61.51|61.01|62.3199||64.03|67.77|67.83|69.3|69.35|68.9811|68.7|69.11|68.6|67.54
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|273.22|280|273.16|274.58|272.72|272.15|271.82|266.659|259.75|257.37|261.76|267.0105|274.73|277.722|287.375|298.52|291.775|284.49|274.725|277.94|283.78|283.76|289.135|289.2|288.21|286.48||284.39|282.125|289.5899|299.17|293.02|290.55|278.21|272.06|276.11||272.07|277.21|288.85|286|286.05|309.9599|313.75|314.83|309.62|310.97|301.09|306.09|307.24|306.03||307.1|305.49|294.985|281.09|286.06|286.01|290.46|305.18|309.47|304|301.025|282.41|286.63|288.16|296.67|302.08|306.48|309.93|302.89|291.69|291.15|288.47|286.4|292.75|294.155|300.77|311.49|322.166|311.72|297.47||300.785|294.84|313.88|312.5|305.905|298.58|298.1|304.25|304.31|307.485|322.14|329.26|332.345|322.55|324.37|329.64|335.295|337.72|341|340.88|339|336.66|326.51|325.27|323.38|322.38|329.685|328.84|335.738|337.98|349.61|346.475|340.18|341.39|329.9|318.56|319.48|320.49||325.75|324.09|325.85|320.25|319.65|316.9488|321.555|318.75|300.534|290.86|290.9|294.72|298.055|296.23|292.38|286.54|286.74|298.5|304.18|306.98|294.67|312.08|312.93|310.985||307.19|306.42|301.44|302.43|302.44|305.87|301.34|303.83|304.25|303.2|298.975|298.87|296.842|297.24|296.18||289.86|288.725|287.09|284.7756|290.62|290.66|284.855|289.09|289.366|289.98|290.1099|294.09|304.23|302.31|293.735|293.79|299.37|296.47|290.89|289.285||292.8656|295.38|297.7653|303.15|304.96|332.08|335.36|328.3|325.61|323.44|324.77|332|332.015|337.94|335.8|335.39|328.05|330.67|321.77|321.96|325.93|338|342.815|343.99|347.24|366.36|342.03|338.66|343.55|338.25|334.92|331.405|328.62|332.07|328.85|312.91|315.41|319.07|320.56|339.185|351.36|354.1|354.66|346.52|344.315|343.9|335.64|333.935|346.975|340.16|323.825|328.76|332.41|337.47|335.84|326.975|329.66||327.9|337.33|340.59|332.29|335.67|338.19|342.45|344.95|345.53|337.87
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|66.01|65.69|64.94|64.57|64.495|63.6|64.45|65.7|64.44|63.37|62.585|62.59|62.8|62.395|61.26|60.92|60.18|59.65|58.52|59.43|60.185|60.1|60.62|60.79|60.82|59.97||59.34|58.54|58.16|59.92|59.26|59.11|57.64|56.37|55.1||54.12|53.88|55.88|55.21|55.38|56.48|58.84|59.41|59.27|59.84|59.38|59.66|59.85|59.91||59.96|58.37|56.48|56.16|56.17|55.37|55.36|57.78|58.36|57.98|58.23|56.91|57.97|57.99|57.939|58.79|61.31|61.64|61.29|62.7|65.085|66.2|66.18|68.85|68.625|70.56|72.04|71.27|70.46|71.085||72.375|72.19|73.45|73.24|73.83|73.865|72.99|73.6|73.335|73.51|74|72.73|73.17|72.25|70.4|69.4125|69.74|69.88|70.23|69.81|68.17|67.54|66.06|64.16|64.185|63.91|64.23|66.33|68.01|68.51|68.87|68.16|68|67.86|67.75|66.4|66.3|66.58||66.56|66.55|66.81|67.25|67.4|69.27|70.5|70.04|68.24|68.26|68.17|67.99|68.52|66.79|66.58|64.42|64.15|65.62|67.36|64.945|64.685|65.89|66.6|66.81||68.52|69.54|69.69|68.46|68.5199|68.77|68.86|69.37|69.43|70.6|70.75|70.175|70.12|70.07|69.48||68.38|67.62|67.12|66.08|67.15|68.53|68.17|67.24|67.45|67.765|67.61|67.91|67.18|66.39|66.2|66.315|66.07|65.79|65.73|65.68||66.43|65.86|65.97|65|65.32|65.2|65.558|65.029|64.72|63.9|63.48|63.33|62.83|62.266|62.095|63.52|63.12|63.3|63.52|63.43|64.52|66.94|67.24|66.61|65.66|64.77|64.41|64.59|64.72|63.17|61.705|61.345|60.865|60.07|59.87|58.83|58.47|58.07|57.97|56.58|56.6|57.25|58.02|58.14|58.01|57.565|56.975|56.69|57.71|57.57|57.8|57.669|58.31|58.6645|59.105|58.6|59.46||59.035|58.96|58.69|58.48|58.47|58.25|58.04|58.13|57.91|58.495
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|107.38|108.2|106.605|107.86|106.5423|107.37|108.55|110.54|101.8026|104.07|101.13|96.6672|100.12|99.51|99.25|97.68|95.42|91.995|90.28|92.33|95.11|95.8659|99.19|99.57|97.27|98.385||101.65|99.67|102.45|104.8|98.988|102.89|105.39|109.16|111.97||109.14|111.31|115|111.9854|114.875|120.63|128|132.32|133.44|132.72|130.76|129.94|129.51|125.2646||127.76|120.1915|122.97|120.59|120.565|118.74|122.17|128.31|127.79|115.4216|122.52|119.49|113.6047|123.63|123.9|130.4|135.8|136.6559|134.8|130.13|130.77|128.96|127.53|128.74|131.74|140.64|146.71|147|143.94|143.97||142.81|128.9148|140.7|138.7|138.28|136.5115|139.3|144.59|145.54|147.86|149.9|146.99|148.18|150.28|148.11|144.35|142.49|142.25|138.97|133.6799|121.6414|132.79|118.7025|132.59|133.13|130.255|129.27|126.43|131.25|131.97|131.4|130.7|123.5|120.8|120.03|118.55|123.17|128.825||130.29|130.58|133|134.25|130.52|133.16|135.39|132.2|131.01|116.379|116.231|117.55|118.3|118.54|117.23|115.49|118.72|120.56|117.81|119.21|120.57|123.64|127.7|127.01||127.05|127.68|125.43|123.83|122.06|123.005|124.1|126.2|123.15|119.39|116.95|117.26|117.34|117.75|117.71||116.695|114.5|114.47|111.39|114.585|117.23|116.42|118.35|117.36|119.6|123.06|119.73|121.38|117.58|114.545|113.84|114.4|113.73|119.04|120.25||125.89|122.42|122.795|120.74|123|125.19|128.08|129.23|128.43|124.85|123.9629|126.6|126.695|125.68|124|124.74|125.11|127.41|124.12|128.48|129.61|134.32|134.46|133.07|132.32|132.035|130.505|127.57|131|128.28|125.83|124.66|128.05|129.31|128.31|127|127.89|127.22|127.03|128.675|128.76|128.435|128.25|127.2|128.8|126.0899|123.94|122.68|129.82|131.45|130.99|131|129.32|130.41|132.34|133.66|137.76||139.79|139.92|137.88|140.08|141.47|141.01|140.73|139.1|136.9|132.89
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|55.0892|54.1699|51.5|51.34|50.71|50.62|49.585|49.6|48.14|46.855|46.025|45.43|44.68|43.67|43.43|42.855|42.78|40.125|40.81|41.58|40.65|41.93|42.06|40.19|39.9|40.6||40.04|40.13|41.58|41.99|41.46|39.63|40.23|40.71|42.88||40.96|41.58|42.9|42.175|41.84|44.9|50.07|51.795|52.3725|51.6|51.47|48.75|47.51|48.85||48.3|47.155|45.4692|43.05|43.84|43.65|43.7899|44.41|45.4999|46.195|45.2|41.39|43.08|42.81|43.95|46.8|48.89|44.39|42.14|40.41|41.125|41.82|40.68|40.84|40.47|42.37|46.13|45.84|45.85|45.5899||44.66|43.83|42.91|42.11|42.38|42.979|42.3|49|49.3|47.34|42.89|40.74|38.92|38.18|38.36|35.91|34.66|33.535|32.5|31.76|31.26|29.96|28.43|30.53|31.06|31.49|34.28|33.51|35.695|35.41|34.73|34.225|32.49|28.3|25.9|25.47|22.94|22.9799||23.02|23.88|25.1|24.51|23.61|23.97|24.04|23.07|21.71|22.4|22.331|22.08|23.105|23.0642|22.17|20.39|20.8|21.86|21.45|21.15|22.3792|23.98|23.65|24.09||24.35|24.54|24.74|24.57|24|24.18|24.93|25.82|25.62|25.19|24.735|25.08|24.73|25.31|25.62||25.54|25.43|24.33|22.66|23.28|22.89|22.41|23.65|25.26|25.76|26.075|26.4|25.65|24.975|25.34|25|25.6|25.14|26.4|25.45||26.86|26.17|27.12|28.05|28.61|28.05|27.81|27.45|27.559|28.27|29.71|30.85|31.09|30.7|30.99|31.22|31.2|31.4|30.5|30.6|30.23|31.88|32.42|31.75|32.65|32.5|35.735|35.08|35.995|35.8|34.36|34.895|36.25|35.23|33.8799|26.57|25.83|26.385|28.02|28.465|27.67|28.21|28.45|27.55|28.04|27.14|27.5045|27.6|28.32|28.77|28.73|29.4557|29.05|29.18|29.62|30.67|30.64||30.79|31.03|30.56|30|31.42|31.22|30.575|30.6|30.11|28.8
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|37.73|37.795|37.17|38.07|37.48|37.69|37.64|37.15|36.08|35.93|35.11|34.99|35.04|34.835|35.06|34.545|34.44|33.78|33.1|33.365|33.82|32.94|33.16|32.9|32.155|31.17||32.1|31.74|32.14|32.78|32.5|32.23|31.57|31.785|32.3399||31.76|31.92|33.37|32.88|33.06|34.71|36.13|37.345|37.45|37.1|37.06|37.01|36.1|36.03||36.03|34.93|34.215|34.16|34.48|33.78|34.18|35.25|35.33|34.58|34.07|33.52|34.685|34.51|34.69|35.305|36.5|36.6|35.7|34.34|35.21|35.155|34.57|34.959|34.85|35.77|37.53|37.2|36.79|35.875||35.92|35.46|34.94|35.03|35.06|34.51|34.57|35.96|36.49|36.4|36.93|36.9|37.01|36.83|37.44|37.09|37.33|37.66|35.9|35.81|35.2|35.07|34.3|33.99|35.155|34.61|34.44|34.22|34.28|34.77|35.47|35.51|36.01|36.6799|35.93|34.419|34.81|35.11||35.35|35.37|35.93|35.55|34.69|35.14|35.54|34.695|33.57|33.335|32.51|33.17|32.87|31.645|31.17|30.875|32.499|33|32.68|33.02|33.48|34.38|34.35|35.05||35.09|34.915|34.49|34.36|34.39|34.62|34.085|34.3|33.69|32.77|31.955|32.02|31.73|31.71|31.405||31.23|30.75|31.06|29.3285|30.08|30.65|30.03|30.68|30.86|31.18|31.19|31.65|31.47|30.919|29.365|28.98|28.99|28.44|29.32|29.04||30.98|30.9|30.555|31.085|31.61|32.08|33.035|33.16|32.24|32.51|33.43|33.355|33.84|33.63|31.66|30.84|30.95|30.58|30.009|29.9|30.62|30.7|30.52|31|30.93|31.3055|31.21|31.43|31.86|31.69|31.61|31.84|32.13|32.34|32.72|32.07|32.3661|32.6|32.655|32.055|32.75|33.62|33.19|31.95|32.08|31.49|31.3542|30.97|31.56|32.2|32.045|32.45|32.4|32|31.9|31.32|31.52||31.88|32.37|32.12|32.36|32.9|33.08|32.93|33.16|32.97|32.44
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|39.27|40.37|39.61|39.41|38.865|38.15|38.46|38.27|38.06|36.62|37.41|38.37|38.79|38.8|38.78|38.25|37.9|37.365|36.74|37.14|37.31|36.82|37.06|37.041|36.89|36.82||35.51|36.21|37.55|39.61|39.08|38.87|36.89|36.41|37.48||36.87|36.64|38.63|37.59|38.315|40.89|42.07|42.8297|42.49|41.83|41.49|41.29|40.15|39.79||39.31|38.6|36.225|35.85|36.69|36.63|37.1|38.46|38.28|38.05|38.52|37.19|37.08|36.67|37.455|37.725|39.69|40.16|39.85|39.7|39.74|40.16|40.8|38.92|39.69|41.4|42.41|42.302|41.63|39.8||39.95|39.01|38.98|38.705|38.93|38.68|39.765|41.19|41.71|41.22|41.54|42.06|43.25|40.64|40.48|40.16|41.41|41.57|40.23|39.63|39.31|39.99|37.34|38|38.4421|38.055|39.93|38.18|37.27|40.37|43.75|43.805|45.88|47.48|47.53|46.24|47.88|48.645||48.01|49.08|49.19|48.18|48.18|48.65|49.89|47.665|46.4|45.31|45.01|42.7|42.93|42.61|42.1|41.34|42.13|43.21|42.87|43.345|42.21|43.9312|44.51|44.305||43.81|45.705|45.85|44.92|45.424|46.88|46.5719|46.77|46.99|44.525|43.68|44.26|44.23|43.64|43.01||42.81|41.96|41.55|41.13|42.23|43.44|43.22|43.9999|45.37|46.19|46.75|47.35|47.35|44.95|45.3116|45.3783|47.41|46.09|47.24|46.75||47.91|48.5|49.04|47.885|48.69|48.08|48.6|47.85|47.97|47.84|48.03|47.965|48.19|48.69|48.39|47.92|47.43|48.25|50.81|46.03|46.27|46.94|46.38|46.03|45.78|44.94|45.39|44.31|45.0381|44.46|42.55|41.59|42.45|42.83|42.905|41.74|42.47|42.79|43.14|44.3|43.6703|44.1|44.97|44.78|47.29|46.63|45.855|44.95|46|46.1099|46.205|46.71|47.11|47.4299|47.59|47.35|48.98||49.71|50.54|51.39|51.15|51.58|51.15|51.27|51.74|51.72|51.41
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||54.865||54.84|54.82|54.82|54.8|54.775|55.12|54.68|54.62|54.57||54.47|54.51|54.615|54.45|54.57|54.66|54.635|54.6|54.625|54.615|54.71|54.66|54.6|54.7||54.49|54.465|54.49|54.39|54.35|54.3|54.2|54.24|54.19|54.16|53.97|54|54.35|54.35|54.38|54.48|54.44|54.475|54.48|54.45|54.51|54.49|54.465|54.54|54.6|54.49|54.57|54.645|54.48|54.48||54.53|54.577|54.6|54.66|54.7|54.635|49.53|49.74|49.54|49.1612|49.29|49.25|49.295|48.41|49.541|47.21|47.24|47.94|48.169|48.6|48.345|47.92|47.72|48.47|48|47.68|46.97|46.72|46.79|47.135|47.43|47.04|46.36|45.79|46.19|44.89|45.55|45.53||42.845|43.13|43.74|44.08|43.9|43.81|43.83|43.97|42.66|42.85|43.2|43.1582|43.89|43.63|43.01|42.25|42.41|42.89|43.47|43.33|43.61|44.045|43.82|43.72||43.81|43.84|43.6|43.09|42.81|42.54|42.64|43.32|43.22|42.89|42.5|42.28|42.12|42.18|41.16||41.26|40.76|40.92|40.29|40.64|40.46|40.57|40.76|40.465|40.45|40.21|41.045|41.66|41.54|40.67|40.39|39.9|39.7244|40.52|40.1||40.54|40.73|40.8628|40.33|40.92|41.62|41.995|42.6599|42.77|42.63|43.69|43.3|44.185|44.545|44.4|44.99|44.89|44.85|43.58|42.63|43.45|44.64|44.54|44.56|44.35|44.49|44.05|44.6|45.33|45.195|44.29|43.835|44.04|44.21|44.19|43.31|43.49|43.87|43.7699|43.64|43.19|43.82|44.135|43.941|43.985|42.82|42.6|42.155|42.7381|42.73|42.64|43.03|43.02|42.56|42.45|42.17|41.8||41.27|41.725|41.82|41.92|42.35|42.115|41.63|41.58|41.13|40.48
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|53.92|55.19|53.72|52.43|51.996|52.17|52.7|52.92|50.01|49.585|49|49.15|49.35|48.607|48.87|49.3|48.01|47.555|46.475|47.63|47.8|48|48.544|48.195|45.365|44.8||46.51|46.62|47.62|48.33|47.83|47.24|47.26|47.58|49.83||49.14|50.63|56.6|57.97|59.8|62.64|65.7|65.76|66.23|66.53|66.35|67.25|66.54|66.96||66.84|64.78|63.16|62.5|63.77|64.335|64.545|65.31|65.54|63.58|63.25|60.5|62.4|61.655|62.88|64.37|65.3|64.74|62.59|60.7|61.5|53.6|53.15|53.44|53.93|56.97|60.405|60.9147|60.05|59.02||59.29|57.9|57.25|56.3499|55.87|54.53|54.29|54.2|53.63|54.34|53.55|53.93|53.57|52.14|53.16|53.46|53.95|54.61|54.95|52.62|53.09|52.99|52.05|52.29|49.75|48.34|47.92|45.805|47.775|48.29|51.05|50.975|52.09|51.74|51.11|48.98|50.19|50.651||51.03|51.94|53.16|52.78|51.81|52.71|54.18|53.68|51.33|50.23|51|51.515|52.02|51.87|50.77|51.42|51.51|51.58|50.0902|49.01|50.2|52.72|53.99|55.1||55.57|55.53|55.88|53.91|53.88|54.87|53.79|56.41|56.955|58.03|57.94|59.13|58.6|58.55|57.92||56.91|56.05|55.12|53.35|55.9|58.1|55.52|55.31|57.6581|59.06|58.79|58.64|57.955|54.83|53.46|52.845|56.01|57.74|59.95|59.39||60.53|61.2|60.8|62.97|63.95|63.64|64.27|64.76|64.46|62.38|62.0586|61.88|63.13|62.78|61.5|61.39|60.35|59.37|57.39|57.48|57.93|59.1998|58.85|56.41|51.89|52.68|51.75|52.5503|49.96|50.21|50.67|50.89|51.3|50.58|50.7|49.67|50.25|50.07|49.88|49.57|50.37|51.055|51.93|50.02|49.98|47.975|46.49|46.87|48.78|49.899|49.7799|49.3799|49.35|48.76|48.06|48.45|48.93||49.43|50.55|52.005|50.38|50.86|51.15|47.93|47.73|46.71|45.73
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|73.18|73.4|73.7523|72.71|72.26|72.03|70.92|69.95|68.34|63.496|63.59|62.62|61.455|61.44|61.63|60.955|61.485|58.4|57.75|59.33|59.38|58.87|59.93|60.77|60.11|62.61||62.95|62.9|65.3|66.24|64.95|63.57|65.6|67.4|70.05||70.68|71.42|74.87|73.52|74.34|80.88|85.23|87.41|87.59|84.75|84.3|83.79|81.96|84.92||81.76|80.025|78.67|78.8|79.46|79.37|79.4|80.8|80.425|78.33|77.37|73.44|77.15|74.89|75.17|77.1|77.81|77.94|77.28|75.85|77.41|77.52|77.14|75.88|78.43|82.6|87.435|86.52|83.01|81.99||80.71|77.74|77.2|75.49|76.5399|76.958|79.8|82.36|83.5|83.5|82.0771|82.0781|82.72|80.51|79.55|78.95|83.73|82.24|78.34|74.51|75.8|73.96|73.198|75.56|76.05|75.47|75.13|74.65|77.91|77.67|80.21|78.97|77.43|72.86|70.7|68.94|65.91|66.14||68.07|67.82|68.58|66.685|65.52|66.705|67.37|66.28|63.8613|63.2|63.52|63.105|64.49|64.01|64.11|62.77|63.5974|64.23|62.53|63.66|64.28|67.3|67.64|67.8499||66.76|68|68.16|67.64|66.7|65.8|68.3|71.392|71.72|71.7|69.7|68.91|69.37|67.3|66.34||64.9|64.53|64.1|63.65|64.88|64.37|63.8|64.159|64.73|66.79|67.432|69.91|67.76|66.53|67.48|67.62|69.91|70.1|72.7449|72||74.96|74.26|73.67|73.19|74.72|77|78.09|77.71|79.03|80.5|82.23|83.81|85.88|85.54|84.51|84.08|85.62|85.98|85.28|84.19|80.52|81.4|81|78.52|77.57|78.295|78.41|77.16|75.38|74.6982|74.22|73.79|73.92|74.51|73.58|72.35|73.46|74.6|74.29|73.3|74.64|76.83|74.77|73.39|74.41|75.375|73.675|73.8|77.63|77.61|77.45|75.9|74.59|72.06|73.37|73.66|74.54||74.355|77.34|75.13|76.43|77.9199|77.69|75.67|75.84|74.1846|73.06
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|96.76|97.47|94.45|95.43|96.5|100.8|97.27|97.77|96.12|94.91|92.99|93.01|93.64|92.9|94.63|96.11|95.01|92.95|92.225|94.07|96.49|97.53|98.77|98.92|95.93|95.5||100.03|99.4|99.72|102|100.475|100.16|96.25|97.01|102.62||100.24|104.595|115.42|116.67|119.595|127.85|132.6416|134.56|134.27|133.46|131.55|136.55|135.73|134.46||132.13|129.43|127.41|126.11|128.4386|131.2|131.715|136.6|137.14|133.4|131.62|130.23|132.98|134.5|136.81|139.5442|141.19|140.92|134.27|128.54|133.82|130.315|129.97|128.67|128.18|130.24|135.47|131.53|129.28|127.075||123.98|121.36|118.67|117.705|116.31|119.39|121.39|123.59|124.83|125.15|125.345|125.64|123.91|126.62|127.21|126.495|126.73|127.11|126.85|124.67|122.93|118.23|119.67|121.185|121.71|118.4|116.65|111.6|113.53|112.99|112.94|111.89|111.0088|110.51|110.63|106.77|111.485|110.96||110.515|110.57|110.94|106|103.575|104.98|106.05|104.82|102.47|101.27|103.19|101.94|102.44|101.9|98.78|99.5|100.67|101.0299|99.73|98.68|101.305|105.14|107.21|109.006||107.68|106.39|103.41|102.5|104.265|103.83|104.01|104.41|102.68|99.57|97.95|98.67|97.64|97.53|95.49||94.96|92.81|91.72|90.5464|93.79|93.75|93.16|95.05|95.59|97.22|96.98|98.05|99.8121|96.98|95.1|92.97|95.5|97.095|101.81|99.87||103.83|100.51|99.13|100.4|103.05|102.18|103.29|104.84|104.99|101.89|100.9069|100.4222|101.66|99.65|100.88|102.5|103.065|99.35|97.89|98.28|102.465|103.7|103.72|102.34|101.68|102.37|101.235|100.97|98.825|100|99.96|100.2243|101.42|100|101.07|97.7558|98.88|95.75|94.08|93.46|92.76|94.5|94|88.72|88.75|85.33|82.86|83.31|86.65|87.93|88.46|87.91|87.93|86.81|85.72|87.75|87.789||88.06|88.8|88.33|87.7|88.84|88.75|87.92|88.57|86.44|83.65
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|63.95|64.33|63.42|62.51|57.48|54.13|53.59|52.5|51.01|49.46|47.3|48.66|51|50.91|50.24|46.42|47.57|45.45|45.48|46.34|50.62|50.5|51.35|50.17|49.74|49.05||47.41|46.85|47.505|50.98|51.17|51.31|49.56|47.66|47.87||47.13|45.57|46.46|43.1|43.22|46.53|50.46|51.08|49.6|48.11|48.07|49.33|46.7|48.86||48.6|43.875|42.8|42.44|43.44|45|44.535|43.44|46|46.7799|47.37|44.7|45.18|48.13|48.85|51.38|55.58|55.01|56.29|56.44|57.86|56.49|53.74|53.8|53.85|51.36|55.24|56.45|55.71|53.78||55.79|55.53|55.35|54.61|54.53|57.02|57.4|60.45|62.77|61.45|59.69|61.47|62.25|59.4|60.37|61.66|62.2|63.4|62.24|63.7|61.2|57.7|53.33|52.355|57|57.29|59.9|58.105|61.67|62.73|64.94|65.93|67.77|67.25|66.49|67.77|63.68|63.59||67.82|69.98|69.79|70.68|69.8699|70.86|70.09|68.07|63.52|65.32|62.89|61.93|66.36|65.75|63.2|60.99|62.15|62.71|62.22|63.1|63.71|68.25|67.5864|68.56||71.84|73.35|75.3561|75.07|71.52|74.77|75.22|76.95|79.285|80.8107|83.7|83.32|82.12|83|83.45||81.81|81.47|79.37|77.87|79.66|82.16|80.32|81|85.45|84.62|88.62|89.78|88.57|84.31|83.25|82.85|85.5|85.04|84.02|81.88||81.44|83.056|88.75|90.85|88.09|87.73|88.18|88.09|90.04|93.24|93.875|94.115|97.6|98.98|97.67|96.28|95.52|93.16|94.17|95.59|94.75|99.3|101.08|104.78|105.29|100.93|98.76|97.02|95.75|96|94.42|90.07|91.3|93|94.775|94.49|93.01|91.25|90.31|90.88|90.47|95.17|96.42|96.01|95.18|93.06|90.99|91.47|97.41|96.59|91|90.3199|93.13|94.94|97.99|99.76|102||104.24|98.43|95.85|94.68|97.87|95.77|90|89.32|88.75|89.2241
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|12.27|12.575|11.79|12.23|12.19|11.95|12.105|11.61|11.62|11.42|11.08|11.72|12.16|12.21|12.18|12.005|11.73|11.469|11.27|11.47|11.31|11.35|11.9|11.87|11.92|11.9||11.34|11.185|11.45|11.795|11.76|12.36|11.969|11.92|11.27||11.03|10.84|11.45|11.7|11.67|12.19|12.48|12.48|12.41|13.08|12.95|13.015|12.64|12.26||12.3|12.09|11.78|11.37|11.63|11.88|11.86|11.635|11.935|11.89|11.87|12.49|13.34|14.02|13.79|14.05|14.54|14.72|14.84|14.87|14.7789|14.77|14.55|14.66|14.93|15.03|15.43|15.6|15.38|15.26||15.87|15.49|15.5|15.26|15.46|15.13|15.07|15.34|15.51|15.3|15.7|15.81|15.74|15.9|16.0566|15.87|16.06|16.28|16.74|16.52|16.38|16.11|15.28|15.35|15.59|14.93|15.335|14.9|15.5|15.8|16.35|16.32|16.15|16.11|15.91|15.31|15.6|15.98||16.82|17.23|17.34|17.3|16.85|17.1|17.34|17.75|17.375|17.03|16.86|17.16|17.73|17.53|17.2|16.48|16.8|17.19|17.05|17.03|16.55|17.24|17.06|17.275||17.48|17.75|18.275|18.36|18.05|18.37|18.25|19.1|19.05|18.95|18.44|18.87|18.48|18.51|18.295||18.72|18.07|18.4|17.4|17.91|17.86|17.57|17.3|17.63|18.47|19.27|19.54|19.82|19.2899|16.875|16.95|16.33|16.55|16.85|16.71||16.97|16.91|17.21|17.5|18.05|18.44|18.41|18.84|17.99|18.819|19.3|19.523|19.49|19.5|19.18|18.83|18.42|18.77|18.52|18.29|18.53|18.23|18.47|18.57|18.43|17.94|17.69|17.41|17.93|18.1|18.06|18.13|18.39|18.34|18.56|18.19|18.15|19.06|19.21|18.26|18.19|17.86|18.29|17.755|18|18.25|17.92|18.345|19.1|18.99|18.84|18.69|18.46|18.455|18.8|18.78|19.19||19.27|19.07|19.2|19.29|18.94|19.03|18.93|19.07|19.5|20.95
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|35.6902|38.14|34.7894|38.85|37.145|36.55|34.92|34.585|34.91|34.49|33.42|33.935|34.75|34.68|34.6377|33.31|32.68|31.54|29.9|30.24|30.52|30.09|31.425|31.69|32.92|32.33||31.499|31.165|31.84|33.9|32.74|32.14|28.9709|28.9|28.66||27.57|29.47|30.89|29.6575|31.16|33.78|34.43|35.24|34.78|34.06|33.74|33.775|32.7|32.7||32.54|32.04|30.25|30.87|32.04|31.83|31.51|31.77|31.25|31.56|31.95|30.895|31.61|32.94|34.07|36.19|39.24|38.95|38.83|37.82|38.9024|38.4887|37.8834|38.43|38.57|37.69|39.775|39.48|39.89|37.27||38.385|38.34|39.08|38.06|38.0192|39.26|41.03|44.27|44.9701|43.19|44.26|45.02|45.05|42.454|43.34|43.2|43.86|44.605|44.58|45.41|45.09|44.8|42.52|43.56|45|44.43|44.625|41.96|46.45|48.52|51.63|51.72|51.58|51.48|50.4|49.73|49.14|47.12||49.22|50.54|50.371|49.985|49.96|51.13|51.71|51.08|49.13|47.91|45.7199|51.21|47.24|47.45|45.63|44.24|44.8968|46.56|44.1|42.49|42.7823|45.225|43.98|44.49||46.55|48|49.17|48.68|47.05|48.39|47.9299|50.68|51.5704|53.36|52.45|52.08|49.62|51.2|51.58||52.1996|52.01|51.23|48.49|48.38|46.89|47.2799|47.94|49.0426|52.05|53.0199|53.37|53|51.56|50.27|50.72|52.86|52.5799|53.31|53.26||54.0761|53.5229|54.1|53.5|55.23|56.805|56.72|58.7851|59.58|59.49|59.37|60.29|62.58|63.57|70.9|73.4131|74.395|75.19|74.35|73.49|74.9|76.7499|75.055|77|78.59|81.56|81.66|78.15|79.81|77.34|75.95|74.92|74.12|76.08|77.28|73.44|76.2|78.41|78.94|73.3169|76.325|77.629|78.63|76.45|76.68|74.82|74.42|74.68|77.62|77.47|77.0895|77.55|80.8|84.7|84.95|86.4|85.5316||83.16|84.79|83.68|82.75|84.23|83.94|82.34|80.088|73.66|70.44
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|30.51|30.34|30.27|30.63|31.16|31.31|31.38|32.58|33.96|32.96|32.95|32.5|32.28|31.93|31.24|31.14|30.895|30.745|30.35|30.29|30.415|30.17|30.49|30.8938|31.21|31.22||31.7|31.375|31.81|32.7999|32.68|31.28|30.53|30.15|30.17||29.88|29.84|30.66|30.14|30.26|30.79|31.6|32.24|32.22|34.55|34.66|34.59|33.55|33.84||33.81|33.32|32.26|31.22|31.21|29.68|29.775|30.48|30.56|30.14|29.63|28.35|28.8014|28.7999|28.9817|29.21|29.29|29.32|29.46|29.3|29.5|29.33|27.08|27.48|27.48|28|28.155|28.69|28.358|27.73||27.41|26.75|26.93|26.99|26.75|26.36|26.52|25.7099|25.54|25.65|25.53|24.79|24.67|24.21|24.05|23.84|23.59|23.86|24.01|23.61|23.81|23.725|23.2|23.77|23.41|23.72|23.25|21.79|22.81|24.05|24.875|24.685|24.195|24.43|24.73|24.475|24.49|24.23||25.05|28.1|28.37|28.43|28.6551|28.59|29.18|29.17|29.01|28.62|28.1|28.52|28.75|28.53|28.02|27.46|27.54|27.65|27.64|27.7|27.645|27.875|28.02|28.12||28.18|28.47|28.6|28.66|28.675|28.75|28.4399|28.24|28.34|28.2|28.24|28.58|28.18|27.99|27.81||27.96|28.06|27.93|28.05|28.285|28.37|28.39|28.47|28.26|28.39|28.23|28.16|28.12|28.36|28.24|28.2|28.35|28.28|28.44|28.51||28.86|28.75|28.78|28.78|28.94|28.99|29.31|29.14|29.2|29.135|28.38|28.46|28.32|28.31|28.355|28.73|28.67|28.81|28.29|28.87|29.12|29.18|29.215|29.13|29.18|29.23|28.95|29.285|29.29|29.23|29.05|29.065|29.11|29.2|29.37|29.44|29.555|29.59|29.37|29.7|29.62|29.1|29.04|28.67|28.74|29.1|28.76|28.345|28.295|28.3|28.22|28.12|28.38|28.23|28.1|28.23|28.09||28.13|28.17|28.23|27.98|28.0719|28.195|27.65|27.67|27.27|27.37
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|160|220.8|187.2|154.4|152|140|124|124|127.2|125.2|125.6|132.8|156|158.4|156|138.4|140.4|128|127.2|124.8|117.6|126.4|131.2|124|117.6|116.8||105.6|105.6|108.8|136|140|144.8|144|100|104.8||96.8|94.4|100|90.4|91.2|96|108.8|110.4|108.8|106.4|110.4|113.6|118.4|120||120.8|127.2|115.2|108.16|116|120.8|120|117.6|132|146|140|128|126.4|154.4|104.8|114|124|128|129.776|131.2|144|133.6|142.4|148.8|156|142.4|143.2|157.6|164|160.8||168|176.4|184.8|180.8|186.4|195.2|202.4|224|235.12|217.6|234.4|264.8|252.8|232.8|246.4|258.4|272|254.4|247.2|239.2|219.2|220|200|213.2|233.6|240|241.6|238.4|240.8|240|244|267.192|366.392|510|502.4|484.4|488.8|517.6||532|575.2|590.4|610.4|581.6|621.22|648|646.62|590.4|617.6|597.6|630.4|689.6|686.4|649.2|581.26|592.8|646.39|639.6|641.6|606.4|683.2|628|637.8||694.4|748.8|783.2|791.2|762.8|803.6|791.2|887.2|952|916.33|908.22|917.6|846.8|877.6|886.4||897.6|914.4|895.2|916.8|912.8|919.2|884.8|940|980|1020.8|1104.8|1118.4|1117.6|1104.8|1085.6|1112|1179.2|1176.8|1262.39|1263.2||1283.2|1330.4|1354.4|1389.2|1481.6|1598.4|1601.6|1623.2|1535.2|1668|1692|1588|1549.6|1584|1604|1632|1661.6|1648|1586.4|1581.6|1572.38|1637.54|1664.8|1768.99|1820|1825.6|1863.6|1809.6|1804.8|1761.6|1736|1711.2|1737.6|1774.4|1771.2|1712|1696.8|1729.2|1795.88|1810.4|1894.74|2010.4|2024.16|1952|1967.2|1940.8|1980|1936.8|1967.9|1987.6|1984|2105.6001|2128.5801|2194.3999|2174.3999|2129.6001|2220||2137.3|2189.6001|2215.2|2214.8|2206.24|2193.2|2152|2154.3999|2142.3999|2044.8
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|26.61|26.77|26.25|27.6|25.03|23.23|22.74|23.48|23.85|23.495|23.14|24.01|25.03|24.83|24.825|24.1|24.73|24.25|22.92|23.065|24.08|24.26|25.08|24.68|24.98|24.79||23.7|22.9|22.44|24.28|24.7|24.5|23.865|23.469|22.39||21.66|21.47|22.19|21.56|21.81|22.52|23.09|23.39|23.01|23.19|23.09|23.59|23.19|23.175||23.68|22.81|22.54|22.38|22.99|22.43|22.78|22.44|22.185|22.35|22.15|21.12|20.98|19.69|20.86|22.13|21.7|22.16|22.35|22.675|23|23.32|22.51|22.81|23.04|23.08|24.91|24.43|24.62|24.28||24.94|25.09|25.46|24.85|24.57|25.02|24.55|26.28|26.98|27.05|25.785|26.52|26.6|25.39|25.7|25.984|25.22|26.79|26.86|26.78|26.17|24.97|21.24|22.42|23.5|23.66|24.69|24.35|25.57|26.5|27.92|28.315|28.88|28.2|27.4|25.53|26.36|27.44||27.66|28.13|28.7|29.18|28.42|28.87|29.51|29.6|27.9|27.55|27.03|26.04|28.35|28.81|28.15|24.55|24.58|24.85|24.28|24.65|24.75|25.48|25.205|25.98||27|28.28|29.4376|29.29|27.73|29.35|30.65|31.2|32.77|33.6113|33.9|33.635|33.33|33.89|33.73||32.85|32.17|31.62|31.42|31.71|32.43|32.44|31.515|33.01|32.39|33.14|33.21|33.015|32.13|31.34|31.54|31.57|32.53|33.45|33.1||33.5|33.14|33.43|33.21|34.82|33.265|34.42|34.99|35.09|35.8989|37.53|34.62|34.49|36.61|37.03|38.52|38.59|40.79|40.01|39.29|39.88|39.05|36.8999|36.66|36.92|36.68|37.57|36.735|32.23|32.44|31.53|32.03|34.44|34.71|33.48|32.46|33.22|34.52|35.25|35.33|35.79|35.46|36.06|36.1742|36.58|35.775|35.91|35.88|37.84|36.19|36.36|35.62|36.47|37.6608|38.23|36.36|37.5||38.13|36.64|36.79|36.99|36.6741|33.96|32.22|32.6199|32.51|32.28
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|24.07|24.37|23.74|24.14|24.26|24.32|24.34|24.34|23.54|22.76|22.45|22.72|23.07|22.6|22.87|22.27|22.06|21.84|21.345|21.85|22.62|22.95|22.93|22.6|22.39|22.18||22.63|22.51|22.3344|22.63|22.53|22.24|21.44|21.61|22.03||21.025|21.7843|23.4|23.9|21.82|23.27|24.07|24.7|24.73|24.69|24.49|24.34|24.17|25.74||25.39|24.74|23.63|22.95|23.97|23.44|22.09|22.13|22.51|22.74|22.805|21.5|21.98|23.2|23.775|23.61|24.28|24.44|24.25|23.99|24.66|24.53|24.83|24.62|24.63|25.115|25.38|24.88|24.49|23.685||23.94|23.53|23.78|23.66|23.75|23.55|23.99|24.83|25|25.17|25.17|26.34|24.74|24.18|23.95|23.85|24.19|24.79|24.9|24.98|24.27|23.55|22.5|22.9|21.74|21.6|22.03|21.5|21.64|22.08|22.35|22.47|22.35|22.545|22.33|21.61|21.965|22.1||22.24|22.82|23.67|23.12|22.61|23.55|24.43|24.25|23.81|23.495|24.01|24.5|24.82|25|24.4|23.56|24.16|25|24.15|24.17|24.7|25.8|25.64|24.88||24.52|25.95|25.58|25.19|25.58|25.84|25.9|28.47|28.24|32.54|30.805|32.07|32.51|30.23|30.95||30.17|28.9|27.04|25.89|26.96|27.585|27.04|26.995|26.75|27.79|28.82|29.23|29.8899|26.56|27.0919|27.03|27.645|28.25|29.63|29.38||29|29.33|30.37|29.86|29.36|29.992|31.45|31.9277|30|30.25|29.95|29.17|28.77|27.95|27.85|28.45|28.78|28.47|27.715|26.83|25.9|25.88|25.74|25.71|25.54|25.3|24.84|25.1699|26.0143|25.75|25.62|25.7|26.205|26.3252|26.76|27.1|27.8|28.13|28.09|26.65|26.32|26.83|27.72|28.325|27.48|27.0144|27.03|25.71|28.065|28.77|28.03|27.6|27.95|28.165|27.8|27.373|28.25||30.03|30.57|28.32|28.085|27.55|28.61|28.3|28.61|29.15|29.38
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|28.62|29.0199|28.12|28.03|27.76|24.39|24.98|24.6|24.8|24.06|23.385|23.795|23.91|23.86|23.94|24.147|23.59|22.85|23.27|23.445|23.39|20.6713|21.77|22.105|22.06|21.73||21.56|21.23|23.015|23.93|23.78|24.23|23.75|23.99|24.12||23.36|22.76|23.04|22.05|21.8|22.195|22.62|23.1|22.66|22.875|22.33|22.52|22.51|22.71||22.41|23.04|21.14|21.59|22.39|22|21.85|22.79|22.335|23.55|24.24|23.75|23.08|23.77|24.355|25.07|25.77|26.09|27.82|27.13|26.86|26.695|27.11|28.23|28.1|28.6|28.89|29.36|29.2|29.81||30.59|30.62|31.37|31.9|30.745|29.95|30.73|31.12|31.43|30.9|30.67|31.58|32.64|31.585|31.01|32.08|34.25|34.505|34.44|34.12|34.78|34.425|33.81|33.83|34.08|34.51|36.13|36.27|35.43|36.014|37.18|37.14|36.035|36.82|36.98|37.39|41.775|42.95||44.18|44.17|44.16|42.73|43.19|43.18|42.46|42.15|42.94|42.49|40.15|41.45|42.39|43.09|43.83|44.115|44.42|44.45|43.98|44.79|45.6173|45.8|45.48|45.43||45.32|44.96|44.935|44.21|43.35|44.59|43.88|42.58|42.42|41.98|41.5364|41.62|40.94|40.99|40.79||40.59|40.66|40.53|39.86|40.02|39.23|38.5|37.65|37.85|37.61|38.095|38.69|39.96|38.89|37.97|38.18|38.3|38.535|39.03|38.92||39.82|40.02|41.46|41.32|41.2|42.19|42.88|42.81|42.13|42.32|42.57|42.92|43.23|44.22|44.68|45.52|45.85|47.09|46.8|46.335|46.84|47.83|47.86|47.57|46.63|45.98|44.69|44.08|44.08|43.76|43.39|43.78|43.67|43.55|43.81|43.01|43.475|43.45|43.51|44.1|44.86|44.22|45.275|43.95|44.8|44.8|45.2|44.74|44.95|43.44|44.15|49.09|54.38|54.105|54.45|54.39|53.89||52.85|52.14|51.79|51.43|52.05|52.25|51.91|50.8|49.95|49.83
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|14.06|14.34|13.85|14.535|14.635|14.29|14.25|14.05|14.32|14.21|13.83|14.12|14.98|14.9|14.61|13.99|14.765|14.58|14.26|14.39|15.005|15.64|16.09|16.57|16.43|16.21||14.6892|15.4999|18.89|19.7|19.4|19.71|19.1|18.37|17.98||17.29|17.22|17.615|17.6|18.155|19|19.57|19.84|19.63|19.36|19.13|19.44|19.1|19.2144||19.299|18.36|18.3|17.86|18.16|18.29|18.05|17.31|17.46|17.56|17.37|16.69|15.83|16.37|16.29|16.12|16.14|16.44|16.72|16.62|16.93|16.71|16.11|16.43|16.71|16.55|17.63|18|18.19|17.84||18.74|18.97|18.87|18.42|18.68|18.42|18.29|19.7|19.95|20.38|22.79|22.99|22.95|22.2|22.38|23.05|22.62|22.56|22.14|21.7|20.55|20.27|19.465|21.205|22.9|23.45|23.55|23.11|22.78|22.265|23.49|23.9|24.01|23.49|22.15|22.08|21.95|22.45||22.685|23.53|24.39|24.83|24.29|24.35|24.73|24.75|25.02|26.28|26.14|25.7|26.29|26.31|25.57|24|23.875|24.45|24.65|24.82|26.52|26.63|26.83|27.32||28.01|28.9998|29.445|30.32|29.1|32.49|28.91|30.2425|30.42|30.56|30.83|30.48|29.62|30.225|30.2||30.145|30.29|30.38|29.64|29.53|28.7|28.47|28.13|28.24|28.81|29.72|29.86|30.26|29.61|28.13|28.53|29.1573|29.51|29.36|29.46||29.1635|28.4595|29.71|28.6126|29.11|30.09|30.0926|30.5071|30.72|31.42|31.03|31.19|30.82|30.94|31.26|31.17|31.88|31.98|32.135|31.79|31.805|32.22|32.64|32.32|33.3164|33.47|34.02|35.3124|37.4|46.75|46.45|44.81|45.09|44.79|44.865|43.14|43.0307|43.55|44.755|45.4701|45.67|46.31|47.7188|49.01|48.905|48.46|48.97|48.7|50.26|50.455|50.05|50.9|49.99|50.51|50|50|49.69||49.98|47.57|46.91|47.21|47.38|45.95|44.78|44.87|45|44.66
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|47.39|47.61|47.71|48.5884|48.46|47.89|48.22|48.28|47.08|46.9|45.95|46.31|46.89|46.31|45.43|45.19|44.67|44.29|43.75|43.64|44.075|44.195|44.615|43.94|43.55|42.98||43.06|42.68|42.72|43.64|43.38|43.47|42.89|42.69|42.6||42.07|41.68|43.13|42.51|42.56|43.69|44.87|45.28|45.38|45.11|44.63|44.87|44.91|44.8||44.95|43.88|42.84|42.44|42.62|41.98|41.955|43.16|43.55|43.25|43.43|42.4298|42.32|41.1|40.61|40.96|40.57|40.9|40.27|40.15|41.26|41.73|41.27|41.87|41.66|42.06|43.23|43.28|42.74|42.2||43.28|43.01|43.94|44.03|44.08|43.37|43.96|44.29|43.99|44.07|44.461|44.48|44.925|43.5731|43.95|43.71|44.33|44.67|44.39|44.59|44.06|44.005|42.22|42.15|42.04|41.62|41.9|41.52|41.87|42.39|43.08|42.63|41.99|42.7|42.869|42.01|43.695|43.7||43.95|44.95|45.29|45.26|44.655|48.07|49.21|50.155|49.51|49.07|49.01|49.62|50.26|49.91|49.75|48.74|48.67|48.92|48.98|49.75|51.09|51.975|51.79|51.26||51.89|53.06|53.32|52.57|52.14|52.63|52.84|53.91|54.03|53.52|53.43|53.95|53.815|53.5|53.1299||53.07|52.49|51.52|50.34|51.33|51.342|50.61|51.3|51.41|51.35|51.24|51.8901|51.52|50.76|50.37|50.065|49.62|49.67|50.27|49.847||50.81|50.39|51.13|51.3|51.98|52.075|52.12|51.5|51.63|51.31|51.17|51.36|51.15|51.3|51.05|50.55|50.42|50.08|49.805|50.21|50.69|51.5|51.48|51.32|50.98|50.95|50.87|50.04|50.85|49.46|48.87|48.24|48.35|48.49|48.75|47.7|48.465|48.1|48.33|48.42|48.55|48.44|49.14|49.28|48.945|48.57|48.9|48.64|49.91|50.68|50.44|50.26|50.32|51.47|51.75|51.9|52||52.75|52.7|52.19|52.28|52.3|52.019|51.67|51.98|52.16|52.15
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|32.77|33.24|32.43|31.15|30.17|28.35|27.53|26.82|26.49|25.88|25.62|25.63|26.52|27.01|27.28|25.6888|25.87|25.37|25.41|25.83|27.7|27.89|27.91|28.22|28.71|27.5||26.665|26.97|26.89|28.23|28.52|28.6|26.13|24.51|23.725||22.85|22.885|23.33|22.63|24.45|25.8423|26.73|26.795|26.295|25.97|25.59|25.79|25.55|25.26||25.43|24.91|24.91|24.37|24.86|24.33|24.13|22.95|23.12|22.29|22.99|22.19|23.2|24.06|24.705|26.03|26.89|27.19|25.8796|25.52|26.01|26.02|25.93|26.53|26.21|25.71|27.64|29.16|29.725|29.89||30.99|30.6|30.12|28.76|29.06|29.44|29.85|30.62|31.06|30.43|29.9725|29.855|29.52|28.44|28.37|29|29.13|29.42|29.1|29.42|28.93|28.15|27|26.71|27.35|27.12|27.615|27.18|28.11|27.25|28.48|28.69|29.44|28.15|27.68|26.57|25.68|25.73||26.35|27.21|27.78|28.01|27.43|27.6499|27.86|27.76|27.06|26.76|26.8708|26.21|27.02|25.96|26|24.54|25.42|26.04|25.06|25.32|25.33|26.555|26.42|25||25.84|26.81|27.31|27.03|25.98|26.82|26.49|27.81|28.6969|29.28|30.12|30.58|29.55|30.34|30.53||30.64|29.81|29.47|28.2872|29.27|29.84|29.51|29.83|29.96|30.94|32.015|32.08|32.12|29.96|29.7|29.58|30.29|30.69|30.685|30.31||30.13|32.18|32.69|32.58|32.59|33.32|31.56|31.79|32.31|33.415|34.42|35.76|35.27|36.35|35.29|35.4917|35.03|35.27|32.95|33.12|33.0316|33.15|33|32.49|32.69|32.9|33.01|32.06|32.92|32.8|33.27|34.535|35.26|36.85|37.42|36|35.55|36.62|36.44|35.36|33.83|34.885|35.15|36.18|35.38|33.94|34.17|32.63|31.83|31.83|31.61|30.5697|32.055|33.6399|33.9236|33.76|36.4022||36.27|36.775|38.5693|38.835|38.5|37.97|37.8624|38.1|39.7067|39.57
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21.98|22.74|21.68|20.99|20.8607|19.71|18.91|18.875|18.7|18.4278|18.22|18.52|21.4|21.47|20.89|19.91|20.49|19.26|19.12|19.59|19.35|19.99|19.99|20.76|20.6|20.075||19.25|18.42|18.34|19.3717|19.41|19.74|19|18.47|18.19||17.135|16.9535|17.6|16.7001|17.49|19.32|20.67|21.58|19.74|19.9399|19.96|17.8399|19.8|20.025||20.0999|18.75|18.25|17.36|18.3499|18.8|18.55|18.09|18|18.23|17.82|15.17|15.34|15.58|15.9|17.1|18.2|18.59|17.97|18.31|18.59|17.96|18.0899|18.59|18.9|18.6|19.8|19.82|20.16|19.578||20.74|21.04|21.71|21.08|21.34|22.14|22.31|24.24|24.62|23.34|23.35|24.22|24.39|22.98|23.415|23.7|23.9|23.34|22.38|21.96|20.77|19.3|17.49|18.34|20.29|20.9495|22.02|20.98|21.57|22.47|26.47|23.0399|22.7436|22.6|21.62|21.91|21.1548|21.69||22.5999|24.59|25.62|25.76|25.8325|26.57|27.62|26.87|25.55|26.25|25.44|24.97|26.94|26.89|26.36|23.37|24.25|25.6|25.5727|25.59|26.78|27.93|27.66|28.03||28.65|30.3|31.48|30.96|29.61|30.97|30.37|31.47|32.35|32.36|33.4|33.205|32.89|33.8399|34.4899||34.55|34.47|33.704|32.29|32.98|35.1394|35.25|32.915|34.15|36.33|33.99|34.81|32.77|31.07|29.94|32|38.15|38.77|39.358|39.18||38.3|38.45|39.95|41.06|46.039|48.32|48.6|51.6486|47.4|47.68|51.6699|53.82|49.94|51.32|50.01|49.85|45.77|45.51|45.7|45|46.42|48.33|46.3501|47.2|48.29|48.05|47.94|46.62|47.08|47.33|46.885|45.44|45.23|45.98|45.6969|44.5|44.6|45.4399|46.81|46.59|47.49|49.04|50.59|49.99|50.28|47.9899|48.2|50|51.32|51.15|51.15|49.87|50.64|51.98|52.01|51.7499|52.29||51.94|49.5|55.58|51.98|52.67|51.36|51.379|50.44|50.25|46.9369
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|559.84|581.68|545.84|549.42|547.395|563.93|598.5|584.82|563.705|557.07|546.005|554|559.205|556.435|554.28|543.91|530.2004|515.72|507.69|509|514.82|501.46|515.72|525.03|521.99|532.13||499.36|480.96|490.06|510.93|510.77|508.74|487.69|482.65|488.16||482.36|501.25|527.435|514.33|512.34|536.375|579.42|573.85|585.69|577.8|588.74|594.55|600.38|599.33||591.12|589.45|573.61|562.8|566.49|578.45|595|607.5|613.01|603.18|591.71|574.605|598.06|581.89|590.58|605.01|632.05|648.95|625|528.74|540.14|539.09|528.2|543|556.39|584.93|610.6|628.56|624.426|597.275||592.76|575.7|573.5|579.73|567.555|550.34|555.81|557.25|557.06|554.12|565.6|561.095|558.58|524.99|527.58|530.24|530.67|531.16|523.07|531.505|516.35|503.0468|494.42|487.71|492.41|508.98|521.79|504.85|534.1|552.3|561.725|559|553.51|561.99|559.02|542.07|545.66|547.7||543.15|541.04|551.7596|554.3689|542.725|556.69|563.96|559.13|541.6|529.17|528.85|526.99|531.73|538.06|546.98|541.33|547.46|563.14|563.53|551.28|562.24|565.51|580.03|589.77||594|616.43|626|621.84|633.85|644.4675|650.05|653.11|648|699.08|690.77|672.75|684.79|683.87|687.3875||684.8999|672.77|668.97|658.65|661.39|678.57|679.36|656.57|647.2125|652.085|661.17|662.86|669.99|654.66|651.91|651.5|639.94|635.75|663.24|649.89||652.695|654.01|656.415|647.075|659.99|679.36|673.58|681.27|680.0882|679.47|670.94|663.6|691.87|703.265|697.63|678.67|673.82|610.38|613.1099|604.5|602.375|614.79|632.49|632.16|627|626.96|620.5385|621.3599|623.17|632.74|633.08|637.93|635.02|627.49|624.85|615.52|615.64|619.66|586.73|597.88|594.71|599.7|610.94|598.46|609.59|604.75|604.75|599.35|603.395|603.28|617.4|615.135|619.4762|617.01|655.24|653.215|669.3||671.12|668.24|614.94|582.96|582.63|581.72|583.12|581.86|586.36|585.84
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.38|27.44|28.47|28.33|28.05|27.7|28.56|30|29.37|29.82||29.69|29.8|30.02|29.85|29.52|29.21|28.845|27.95|27.785|26.78|26.03|26.41|26.33|26.18|25.94||25.74|25.24|24.9|23.92|24.33|25.17|24.625|24.78|24.91|25.25|25.285|25.45|25.75|25.78|25.35|25.35|25.81|25.21|26.22|25.99||27.57|27.505|27.08|26.45|27.1|27.11|27.48|27.14|27.06|27.17|27.22|27.07|27.29|27.07|26.98|27.19|26.69|26.62|25.92|25.84|26.3|26.99|26.99|26.695|26.9|26.92|26.36|26.49|26.71|26.25|25.9|25.9|26.17|26.06|25.99|25.575|26.14|26.05|25.8|25.27|25.11|25.21|25.11|23.75|23.33|22.37|21.75|21.66|22.8|22.82|22.58|22.63|22.73|22.72|22.63|22.52|23.23||23.08|23.07|23.11|23.24|23.49|23.52|23.08|23.36|22.835|22.6
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.2582|4.17|4.09|4.09|4.03|3.935|3.755|3.82|3.67|3.57|3.65|3.725|3.78|3.76|3.71|3.6|3.63|3.565|3.68|3.75|3.9|3.885|3.875|3.87|3.975|3.858||3.79|3.705|3.66|3.8299|3.84|3.98|3.65|3.43|3.365||3.28|3.37|3.545|3.57|3.745|4.09|4.18|4.24|4.18|4.105|4.055|4.09|4.07|4.12||4.13|4.12|3.96|3.95|4.03|3.98|3.94|4.238|4.06|3.985|3.83|3.775|3.8|4|3.58|3.78|3.812|3.88|3.91|3.745|3.865|3.78|3.5899|3.73|3.78|3.77|3.9097|3.99|3.99|3.98||4.05|4.07|4.24|4.315|4.215|4.25|4.36|4.61|4.642|4.6|4.55|4.61|4.56|4.44|4.41|4.5525|4.62|4.73|4.85|4.72|4.74|4.63|4.15|4.41|4.46|4.55|4.57|4.435|4.23|4.3968|4.65|4.95|4.63|4.4|4.435|4.31|4.425|4.6778||4.835|4.84|4.905|4.62|4.475|4.58|4.6599|4.57|4.57|4.38|4.4073|4.72|4.96|5.14|5.17|5.05|5.31|5.49|5.36|5.245|5.329|5.56|5.66|5.74||5.93|6.06|6.0602|5.94|5.88|6.09|6.04|6.1|6.2|6.18|6.05|6.15|6.09|6.26|6.45||6.4|6.35|6.48|6.39|6.6|6.86|6.63|6.83|7|6.99|7.04|7.09|7.0699|7.06|7.16|7.16|7.08|7.15|7.11|7.035||7|7.028|6.9776|7.03|6.03|6.57|6.84|6.995|7.05|7.085|7.22|7.51|7.19|7.26|7.2897|7.34|7.25|7.15|6.93|6.93|7.07|7.14|7.18|7.1|7.3584|7.24|7.245|7.28|7.2399|6.88|6.72|6.59|6.745|6.71|6.75|6.79|6.81|6.95|7.045|6.965|7|7.07|7.1|6.99|6.98|6.96|6.8777|6.98|7.265|7.35|7.265|7.16|7.085|7.185|7.175|7.415|7.57||7.43|7.52|7.44|7.38|7.43|7.42|7.53|7.58|7.6|7.47
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|6.62|6.9925|6.86|7.54|7.87|7.55|7.54|7.61|7.59|7.45|7.23|7.395|7.81|7.32|7.02|6.855|6.59|6.74|6.275|6.44|6.51|6.38|6.47|6.43|6.36|6.32||6.61|6.62|7.2|8.17|8.19|8.12|8|7.86|8.28||8.07|8.64|9.11|9.02|9.29|9.78|10.14|10.55|10.51|10.68|10.43|10.36|10.18|10.17||10.07|10.025|9.46|9.3|9.4|9.59|9.37|9.44|9.51|8.96|8.97|7.82|8.04|7.905|8.04|8.27|8.15|8.35|8.38|8.08|8.085|7.9399|7.819|7.96|7.89|8.08|8.46|8.29|8.08|7.73||8.3588|7.94|7.87|7.74|7.93|7.79|7.89|8.24|8.3485|8.15|7.89|8.14|7.94|7.51|7.65|8.2451|8.21|8.18|7.56|7.56|7.8|8.04|7.7|7.92|8.74|8.38|9.44|8.135|8.74|8.99|9.43|9.47|9.79|9.86|9.85|9.54|9.98|10.18||10.505|10.68|10.755|10.81|10.81|11.33|11.4288|11.31|10.93|10.59|10.9|11.38|11.68|11.53|11.31|10.92|11.165|11.28|10.68|10.7|11.62|12.44|12.44|12.5||13.03|13.41|13.54|12.94|13.56|14.18|14.105|14.28|14|13.64|13.54|13.23|12.97|13.16|13.5||13.24|12.92|12.99|12.72|13.525|14.04|13.94|13.91|13.64|13.59|13.75|13.85|13.95|13.71|13.84|13.77|13.72|13.97|13.97|13.97||13.99|13.91|13.84|13.83|13.82|14.27|14.3|14.57|14.7|15|15.43|15.885|17.285|17.94|18|17.81|17.94|17.7|17.67|17.49|17.28|17.6143|17.42|16.97|16.92|16.745|16.85|16.97|17.02|16.525|16.6|17.01|16.94|16.765|16.8425|16.77|16.13|15.99|16.15|16.8|17.04|16.98|16.98|16.545|16.39|16.66|16.71|15.76|15.93|15.75|15.775|16.15|15.96|16.23|16.59|16.97|17.45||17.62|18.17|17.94|17.62|17.84|17.67|17.25|16.94|16.37|16.25
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|68.02|66.98|68.04|67.05|68.77|68.305|68.32|69.4|67.67|67.2677|66.99|65.97|64.99|65.51|66.71|66.675|65.58|64.39|63.23|64.3|63.67|65.5|66|65.735|63.98|65.39||66.62|66.73|68.92|69|67.88|66.895|66.26|67.44|67.83||69.46|72.205|74.31|75.49|68.13|71.91|73.54|73.4|72.955|71.68|69.44|68.64|69.94|71.99||69.01|66.47|64.185|63.25|63.25|60.47|59.9125|61.78|61.8|60.07|59.49|57.25|59.57|57.38|60.28|62.56|63.2025|60.43|58.17|56.5|58.49|58.71|57.01|57.5912|57.09|62.47|66.2|65.505|65.65|66.86||66.71|66.14|64.31|62.165|63.44|61.5|62.28|63.34|64.43|63.04|63.54|64.49|62.4|63.48|65.32|63.71|64.53|63.59|63.23|61.45|61.27|57.6|57.33|57.715|59.49|60.55|59.31|62.97|62.38|60.96|59.19|59.82|58.74|55.53|52.36|52.85|52.99|55.16||54.8198|56.3|56.22|55.92|59.77|60.16|58.15|56.46|57.23|58.65|59.8191|55.96|55.2599|55.8049|52.87|52.89|55.7899|55.78|54.22|49.47|50.07|53.18|52.78|53.66||52.34|51.73|52.03|51.55|49.57|50.7294|50.89|48.97|48.71|46.37|45.05|45.74|46.3|47.28|46.7589||45.95|46.47|45.99|42.72|43.355|45.17|43.63|44.32|45.42|46.8439|46.3|47.46|47.05|44.82|45.42|44.49|46.1|45.66|48.33|46.81||50.76|49.87|46.94|46.4887|48.1799|48.838|48.4599|48.85|47.43|48.44|49.1|48.84|49.15|46.2899|46.8|50.58|50.385|50.98|49.21|49.06|51.5|52.79|53.502|51.36|51.59|51.78|52.42|54.79|53.89|53.29|52.83|54.76|55.48|53.735|51.41|50.4|51.63|49.78|47.8|47.04|46.995|47.79|47.38|45.045|44.49|42.96|41.85|41.865|43.49|43.67|42.84|41.0127|40.73|39.29|38.25|38.3|38.605||39.04|39.97|39.55|39.619|38.85|38.69|37.47|37.97|37.49|36.2999
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|64.03|64.59|64.67|59.89|60.53|60.57|59.23|58.85|59.79|60.215|59|57.9|57.8|58.75|58.795|58.225|57.93|56.52|56.015|56.96|57|57.27|58.36|58.16|58|57.525||57.929|56.87|58.03|59.59|59.029|58.685|57.89|58.18|55.26||55.11|54.89|56.84|57.5|57.93|60.17|61.3|62.52|62.54|64.48|66.07|66.6|66.75|66.9999||67|66.46|66.01|65.99|66.14|65.74|66.23|66.89|67.08|64.678|63.72|61.675|63.64|61.62|64.035|67.17|68.5|68.65|67.2|67.05|66.97|67.24|67.93|69.95|70.19|70.55|81.78|81.54|78.82|77.82||78.3988|77.34|76.12|76.49|76.68|76.08|75.509|75.97|76.17|76.44|75.1|74.99|74.9|73.45|71.02|69.32|68.91|69.41|69.39|69.38|69.4|67.88|66.515|68.68|71.84|70.73|71.17|72.06|73.28|71.93|73.15|73.25|71.16|70.63|69.87|67.84|67.15|66.67||68.88|68.23|69.085|69.57|69.8|70.78|71.16|71.01|70.16|67.83|67.79|68.08|67.76|67.44|66.79|64.78|65.94|67.15|67.5|68.73|69.76|70.99|71.42|72.725||73.45|73.7612|73.02|73.5|72.23|73.57|74.18|76.22|75.98|74.2|73.08|73.99|73.71|73.48|73.26||73.03|72.1|70.71|67.63|69.28|67.95|68|68.81|70.92|69.18|70.425|69.75|70.155|67.25|63.99|63.85|64.63|63.985|64.985|65.99||67.45|67.8|68.77|69.47|70.35|71.21|72.63|77.15|74.4|75.58|75.52|77.605|79.02|79.48|78.9|78.61|78.77|79.13|77.49|78.54|78.17|78.66|79.85|80.14|78.35|78.57|77.44|76.48|77.39|77.54|76.72|76.715|76.46|78.79|79.71|78|78.82|79.05|79.81|79.72|79.67|80.15|81.6684|81.44|81.6|80.3|80.44|80.31|81.82|82.46|81.89|81.44|81.96|83.32|84.06|84.14|83.9275||83.84|84.23|82.725|82.86|82.99|82|80.68|78.34|78.53|78.06
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|29.95|26.48|25.14|23.36|22.38|21.81|20.84|19.69|20.44|20.005|19.3|19.41|20.89|21.3|21.35|19.9|20.165|19.71|20|20.25|20.29|21.29|22.04|22.4793|20.95|20.2||19.255|18.53|19.025|20.67|20.43|20.75|19.92|19.405|18.88||17.6|17.07|18.37|17.4|17.46|19.3|20.69|21.39|20.9|21.99|22.18|22.3|23.02|23.4||23.08|21.67|20.92|20.36|21.95|22.33|21.84|21.39|21.18|21.9|22.08|19.27|19|20.6|20.36|21.6|23|23.41|22.87|22.41|22.77|22.32|21.49|21.7|22.35|22.21|23.292|23.58|24.3|23.74||25.1|25.55|26.35|24.9791|25.18|27.1599|26.88|28.7699|28.8099|28.14|28.5|30.49|30.23|27.1|26.83|28.17|29.12|27.99|27.5691|27.22|25.555|21.8|18.88|18.78|21.2|21.2|22.52|20.85|20.15|20.58|22.8|24.375|25.56|25.4662|24.19|23.57|25.04|26.66||28.7|31.11|32.2|32.35|30.03|30.62|32.18|31.1|29.41|30.47|29.64|31.2191|34.28|34.5|32.21|29.52|29.99|32.1803|30.3299|30.02|31.9299|34.54|33.913|35.14||35.84|38.4099|39.6494|40.08|36.9|40.46|37.5105|40.23|42.9|44.5|44.95|44.635|40.8462|42.64|45.15||45.92|46.76|47|45.9|47.12|45.99|44.58|42.6399|44.57|48.25|50.25|50|48.55|45.95|47.92|48.46|50.3|52.8|53.36|53.0503||52.99|51.5799|53.23|55.9749|57.63|61.75|62.6298|64.25|67.14|67.38|65.77|65.92|71.4|72|74.35|79.54|68.58|66.4499|64.1206|63.45|63.735|66|65.52|66.92|67.33|67.3|67.38|66.94|68.95|69.64|66.13|65.18|65.5706|64.75|67.38|64.72|65.08|64.31|67.49|67.55|68.43|71.2838|72.65|71.23|72.77|72.93|71.14|71.5|74|74.1367|73.08|74.5985|75.085|77.5399|77.815|77.4501|79.12||79.25|81.6767|81.1|76.15|77.02|76.14|75.6819|76.78|77.09|73.45
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|12.7782|13.75|12.02|11.54|11.5|11.02|10.73|10.82|10.24|9.81|9.4836|10.08|10.7637|10.45|10.93|10.68|10.46|10|9.64|9.84|9.855|9.97|10.185|10|9.74|9.565||9.64|9.44|8.58|8.6|8.52|8.6|7.9|7.69|7.85||7.685|7.58|8.0075|7.2677|7.535|8.1|8.63|8.73|8.43|8.98|8.99|9.27|9.17|9.46||9.3|9.255|8.76|8.68|9.05|9.2|9.35|10.03|10.38|9.86|10.35|13.21|13.55|13.79|13.97|15|16.3|16.55|16.29|16.16|16.58|16.355|16.38|16.91|16.64|17.035|17.9|18.65|19.07|19.4481||20.2784|20.84|21.93|21.65|22.08|23.93|22.61|23.27|23.29|22.44|22.21|22.56|22.31|21.6699|21.73|21.98|21.6|20.845|20.7093|19.62|19.67|18.34|16.6291|17.89|17.585|17.95|18.85|14.53|14.23|13.84|14.98|14.89|16.45|16.71|16.86|16.78|16.92|16.91||17.485|19.04|19.36|19.6|19.75|20.945|22.22|21.5|20.45|20.97|21.62|21.89|23.0799|23.31|22.56|21.34|22.31|22.73|22.31|22.645|21.19|22.39|22.94|22.86||23.72|25|25.02|25.77|25.52|23.54|24.8|26.515|27.07|27.82|27.91|27.71|26.44|26.48|26.65||26.36|25.82|25.44|25.08|25.72|25.48|25.47|25.82|26.099|30.33|34.55|34.48|33.83|31.82|32.32|32.25|33.4999|33.5|33.765|33.96||32.98|33.27|33.52|32.38|32.505|34.25|34.71|35.2|35.1|36.5|40.79|40.89|42.8|43.48|43.09|42.31|34.8099|34.55|34.12|34.43|35.84|37.6699|38.7504|37.68|37.9|37.5|37.04|36.13|37.4238|37.55|37.23|37.03|37.18|37.6899|38.3699|37.865|38.06|37.4209|37.99|39.7394|39.98|39.76|39.3|39.64|39.83|38.93|39.1099|40.87|43.17|43.08|41.39|44.46|45.2|44.31|43.635|45.39|46.71||46.15|48.63|44.33|41.93|42.1799|39.72|36.845|37.13|37.4|38
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|63|63.13|61.69|62.47|63.12|64.64|65.735|63.911|63.48|62.04|62.09|61.95|63.1399|61.7|62.07|63.58|58.83|58.57|57.04|58.09|59.06|58.02|57.42|56.885|55.92|54.39||54.9962|53.31|52.14|53.9|54.12|54.4|52.75|55.28|55.8||54.76|58.18|61.33|61.17|62.95|67.22|70.42|72.59|73.82|74.41|73.19|72.11|69.86|71.06||71.42|69.785|67.195|64.23|65.52|66.67|68.1885|70.84|71.7|69.31|70.3|69.595|73.14|74.97|75.35|76.89|77.59|78.09|72.32|66.21|68.29|66.91|65.33|65.87|65.37|65.43|67.515|67.4|63.78|62.02||62.6|62.34|62.68|60.61|60.06|58.22|60.98|63|62.75|63.02|66.45|68.85|68.64|66.12|65.84|67.4|68.89|70.12|73.01|73.03|71.98|71.55|68.51|67.0262|67.97|65.6982|65.11|64.56|70.54|71.06|74.17|74.57|72.81|72.08|69.85|66.36|69.305|71.33||70.08|70.16|70.56|70.13|69.7|69.88|71.39|72.04|71.22|68.77|69.33|70.89|71.16|68.86|66.46|65.04|66.07|67.81|67.16|67.76|67|69.88|71.67|74.73||77.535|78.97|76.89|74.96|73.66|75.75|76.005|78.53|79.29|79.77|78.83|79.7|79.17|79.54|79.085||77.34|76.64|73.56|73.45|76.19|77.09|75.76|76.46|78.02|78.4299|75.69|75.69|74.91|72.08|71.57|70.6|69.39|67.2|70.27|69.86||71.82|72.77|73.66|71.6|69.61|67.85|67.49|68.25|67.56|65.98|66.36|65.78|67.2|67.8|68.83|67.66|64.76|60.68|61.7|62.035|63.13|66.085|66.47|66.5828|65.78|66.13|67.29|66.97|67.79|67.68|66.895|67.49|64.19|62.91|62.55|61.91|62.6|63.68|63.17|64.4|64.305|64.23|64.18|62.63|62.23|60.95|60.04|60.05|61.31|61.39|61.1|61.93|63.74|64.455|63.37|64.04|64.9225||64.455|63.7699|64.06|65.56|66.05|65.25|63.75|63.26|60.7|59.67
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.88|10.925|10.35|10.81|10.665|10.39|10.4|10.615|10.47|10.34|10.199|10.4|10.73|10.93|10.975|10.4201|10.35|10.15|10.03|10.205|10.085|10.87|11.2|11.44|11.36|11.62||11.36|11.325|11.97|12.7|12.92|13.14|12.8|12.61|13.45||13.09|13.4|13.7|13.1|13.06|13.69|14.13|14.14|14.075|14.25|14.065|14.62|13.56|13.22||12.94|12.14|11.51|10.85|11.47|11.92|11.99|11.795|11.62|12.13|12.46|11.735|12.185|13.895|13.91|15.225|15.37|15.52|15.01|14.84|15.19|15.21|14.62|14.97|14.78|14.92|15.42|16.19|15.4|15.36||15.485|15.05|14.25|13.5|13.72|13.695|14.01|14.72|14.75|14.53|14.28|14.49|14.575|14.52|14.38|14.58|14.845|15.49|15.45|14.89|15|14.73|13.4|13.455|14.27|12.6129|13.41|13.82|14.86|15.89|16.22|15.96|15.97|15.89|15.53|14.89|15.255|15.395||16.53|16.98|17|17.13|16.87|17.23|17.36|16.69|16.28|16.87|16.01|15.72|16.85|16.61|16|15.63|16.365|16.58|16.18|15.24|15.35|16.07|15.51|15.11||15.62|15.72|15.6|15.72|14.93|15.92|15.66|15.95|16.43|16.59|16.8494|16.88|16.8|16.93|16.4||16.41|16.5|16.27|16.4|16.56|16.605|16.23|16.08|16.22|16.72|17.88|18.15|18.23|17.76|18.755|18.6|18.8|18.88|19.75|19.26||19.45|18.59|18.955|19.4|21.03|21.14|21.69|21.36|20.905|22.9345|24.98|25.365|25.6|27.05|27.95|27.305|27.065|28.24|28.35|28.07|28.3|27.73|27.21|27.77|27.73|27.7|27.38|26.44|26.57|26.21|24.1|22.9217|22.78|23.387|23.97|23.95|24.44|25.63|26.5|27.07|26.97|27|27.4|28.35|30.28|30.91|33.35|34.8|36.43|36.6|36.305|35.37|35.18|35.819|35.35|35.2099|36.15||36.47|36.38|34.85|34.92|35.395|35.2|36.94|37.055|36.43|36.575
00785|1163277|/equities/gohealth-llc|R1000GROWTH|9.6|9.5985|8.1045|8.226|8.5485|8.835|9.15|8.625|8.382|8.1|8.0835|8.2185|8.67|8.5425|8.982|8.382|8.2485|8.3565|8.2485|8.1885|8.5245|8.85|9.1425|9.234|8.634|9.5865||10.068|9.12|8.8515|9.675|9.4163|10.7355|9.15|8.9955|9.3||9.3|9.3135|9.8985|9.6015|10.6485|11.04|11.9895|12.6|12.5925|12.12|12.03|12.2745|12.582|13.6485||14.4|11.985|10.671|10.2|10.317|10.0335|9.75|10.3065|10.35|11.298|11.5485|11.25|12.1365|10.7985|10.833|12.1815|12.1215|12.1515|13.7985|12.9|12.537|12.255|11.37|11.5485|11.703|11.568|12.8985|13.3005|13.6845|14.5515||15.3|15.45|16.35|16.35|16.8105|17.4|18|19.5|19.65|19.2|18.606|19.65|20.7|20.25|20.7|22.8|23.85|25.05|25.5|22.2|21.15|20.4|18.3|16.95|17.847|18|21.45|19.35|17.55|17.85|20.25|23.025|32.85|33.9|33.3|31.35|30.6|31.95||34.05|30.6|31.35|28.65|28.8|31.35|32.7|31.5|30.6|36.6|38.1015|40.35|42|43.7985|41.55|39.6|38.1|39.6|39.6|38.85|39.75|42.825|41.397|44.1||45|46.05|48.45|48.3|46.2|45.675|50.1|56.7|63.6|59.625|59.775|58.2|54.3|57.75|58.5||59.25|55.725|54.75|52.65|54.3|55.35|54|57.45|56.55|58.425|59.475|59.4|57.9|54.3|54.15|55.95|56.7|56.7|54.6|56.85||58.65|54.3|55.65|57.9|60.45|65.1|66.75|68.4|69|72.339|78.5685|68.85|75|84.45|88.2|85.8|85.2915|87.15|84.9|84.6|86.55|87|88.8|88.5|91.35|93.132|85.8|82.35|82.95|82.65|80.25|78.453|80.85|81|81.6|76.8|75.075|78.6|77.25|76.05|78.6|82.2|81.6|78.9|80.25|83.175|82.65|78.75|82.575|86.4|87.6|89.85|87|87.3|80.55|79.5|79.95||77.85|75.75|77.175|75.603|77.55|73.05|73.1415|74.7|76.425|71.925
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|15.9381|16.88|14.85|14.4|14.33|14.06|14.35|14.04|14.04|13.675|14.1|14.84|15.05|14.76|15.005|14.72|14.57|14.49|14.62|14.915|15.47|16.13|16.17|15.995|16.03|16.02||15.1862|15.02|15.62|16.75|17.12|17.165|16.435|16.17|16.55||16.17|16.15|16.59|16.1|15.755|15.98|16.29|16.515|16.41|16.39|16.64|16.1599|16.05|16.5||16.489|16.58|15.87|15.7|15.29|16.75|17.59|18.7|19.27|18.56|18.9|18.74|19.02|19.8|20.37|20.62|20.32|20.47|20.08|19.37|20.72|20.72|21.28|22.02|22.2|21.4368|22.3|22.6|22.75|22.17||22.465|21.77|21.32|20.98|20.99|20.26|20.04|20.54|20.62|20.2|19.8121|20.3073|20.75|19.91|19.89|19.99|19.67|19.8485|19.85|19.85|19.86|19.36|19.4|19.21|19.05|19.05|19.93|19.68|18.71|18.44|18.27|18.22|18.18|18.025|17.79|17.69|17.785|18.43||18.49|19.29|19.69|19.72|19.67|19.94|20.24|20.05|19.315|18.91|18.43|18.7|19.0331|19.171|19.09|18.3|18.2|18.47|18.205|18.16|18.24|18.435|18.4|18.41||18.93|19.16|19.55|19.27|18.39|19.08|19.27|19.38|20.33|20.3|20.05|19.94|19.74|20|20.03||19.76|19.885|19.78|19.72|20.12|19.68|19.23|19.5|20.12|20.76|21.2|21.03|20.75|19.85|19.35|19.5|19.52|19.44|20.3084|20.145||20.19|20.75|21.08|21.62|23.28|25.27|25.05|24.94|25.51|25.03|25.43|25.88|26.13|26.21|25.9|25.67|25.23|25.25|24.8199|25|24.94|24.81|24.77|24.1466|23.96|23.54|23.43|23.77|22.79|22.695|22.4|22.26|22.27|22.39|22.09|21.55|21.75|21.58|21.9927|21.7625|22.13|22.46|22.53|22.2435|22.51|22.515|22.48|22.34|22.82|22.79|22.5175|22.54|22.45|22.8479|22.82|22.858|22.07||22.22|22.23|22.44|21.53|21.68|21.74|21.92|21.98|22.13|21.71
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.26|40.77|40.37|39.77|40.13|40.2|40.685|40.6032|40.37|40.47|40.47|40.59|40.2|39.78|39.06|38.65|37.45|36.27|34.96|36.24|37.01|36.67|37.3|37.37|37.08|37.08||37.115|36.641|37.07|37.73|37.42|37.39|36.28|36.15|36.66||35.78|35.77|37.47|37|36.96|39.05|41.24|41.865|42.29|43.06|42.91|43.12|42.99|42.925||42.6|42.25|41.35|40.69|41.065|39.95|40.45|40.93|41.32|40.075|40.47|39.41|40.935|41.04|41.15|42.64|43.4764|44.15|42.96|42.13|43.49|43.75|43.06|43.81|44.39|46.34|48.6|48.59|47.905|45.83||46.49|46.145|46.07|46.41|45.67|45.79|46.73|47.85|48.19|50.23|50.83|51.4|52.22|51.33|51.74|50.1629|50.58|51.31|51.17|50.47|49.87|50.43|48.69|49.14|48.62|48.0589|48.5|47.3499|48.24|49.78|52.04|52.22|52.22|52.75|52.33|49.58|52.6|52.34||53.07|53.76|54.4|53.57|53.47|53.695|54.05|53.28|53.23|51.4184|51.49|51.18|50.71|50.7|49.83|49.39|51.72|51|50.31|49.64|50|52.37|53.01|53.85||53.7|53.64|53.14|53.25|53.35|52.86|52.87|51.85|51.22|49.33|48.11|48.84|48.22|48.1|47.68||47.31|46.8|46.34|44.895|47.15|48.38|48|46.94|47.03|47.28|47.83|47.84|48.24|47.65|46.72|46.71|47.13|46.5|48.15|47.9705||50.31|50.29|50.05|48.77|49.3|49.32|49.71|49.72|49.71|50|49.7173|49.53|50.05|50.09|49.25|49.625|48.43|48.4|47.71|47.23|48.04|49.52|49.93|49.635|49.475|49.95|48.58|46.74|46.23|45.94|45.33|45.32|46.08|46.02|45.96|45.2251|45.98|46.02|45.89|45.03|44.759|45.07|44.955|43.1|42.16|40.3|39.6|39.325|40.75|40.72|40.21|40.83|41.14|41.49|41.635|41.71|43.21||43.18|43.2|43.22|43.52|44.23|44.13|43.97|44.33|43.545|43.16
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|75.89|77.1|74.9|74.51|74.18|73.1|74.03|74.13|74.07|74.845|73.97|76.49|77.09|76.86|77.15|76.01|74.75|74.405|73.67|74.33|75.42|74.75|74.92|74.74|74.17|73.32||72.36|72.89|74.44|76.96|77.22|77.25|73.835|72.3|72.61||71.81|70.86|73.11|72.59|73.57|76.77|79.29|79.99|80.181|80.81|80.39|80.105|79.128|78.05||77.25|76.41|74.61|73.92|76.12|75.8|75.45|78.95|81.25|80.13|80.8|77.56|76.91|77.23|76.46|78.73|82.64|83.47|82.76|83.75|83.725|89.1299|87.39|87.52|87.64|88.32|91.16|91.5|90.43|89.04||89.47|88.44|89.35|88.16|87.935|87.67|87.96|90.93|91.69|93.4|93.98|94.335|95.01|91.99|92.12|91.52|92.97|95.33|94.2699|93.96|94.46|92.945|88.94|88.78|89.11|87.92|90.49|88.33|90.99|92.09|94.175|94.4|92.75|93.3346|94.22|92.43|94.31|96.57||97.72|99.7|100.09|100.54|99.32|99.8|101.64|100.97|99.15|96.13|96.99|93.35|94.355|93.73|92.87|89.99|89.57|91.37|90.99|91.77|90.915|91.66|92.92|92.15||93.1|94.25|93.86|93.05|94.24|95.0136|96.28|97.8|98.3|98.35|98.57|98.81|97.45|96.29|95.33||94.11|93.64|93.125|93.54|96.89|98.59|99.09|99.745|100.96|102.36|103.12|102.87|103.74|100.55|97.99|97.69|100.99|99.55|101.245|101.335||103.67|104.99|104.98|104.89|106.24|106.01|107.28|107.5|106.87|106.615|106.89|106.81|105.52|105.29|105.42|104.55|103.6|104.87|104.84|102.37|101.31|101.39|101.055|100.1775|98.82|98.83|97.33|96.42|97.23|97.17|95.8|95.91|96.785|97.5|98.04|95.9|96.315|99.18|98.04|99.48|100.37|101.14|101.58|99.97|101|100.59|99.845|99.79|102.13|102.43|103.9701|104.24|104.24|103.29|101.85|100.82|103.29||104.725|104.1424|104.775|103.13|104.045|104.06|103.85|104.125|102.9625|101.905
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|196.98|196.47|195.06|197.22|191.82|188.745|189.49|193.05|193.93|186.21|184.39|185.1479|184.83|182.9|181.3|178.6|172.255|170.17|166.26|168.875|170.24|168.545|169.06|168.96|165.76|165.36||169.74|166.725|167.09|170.98|167.8579|166.41|161.94|161.675|163.965||162.975|163.04|168.97|165.93|163.46|170.11|173.895|177.07|176.88|176.77|177|176.4|177.3|177.01||176.7|171.5|167.899|173.49|177.28|177.73|177.1|179.455|179.57|173.3241|172.8|167.696|169.76|163.99|159.19|163.06|167.47|166.59|164.14|163.355|162.43|163.63|163.78|165.6|168.98|170.85|175.48|172.8059|172.95|173.32||172.99|174.63|175.4|175.3|176.28|181.43|184.5|188.33|186.89|191.08|191.16|190.06|189|190.963|192.84|190.23|190.5918|189.8767|191|189.89|189.62|188.44|180.4|181.46|184.3|185.425|189.41|187.83|184.305|185.5|190.935|190.93|188.9|186.02|178.67|172.27|180.81|179.51||182|181.28|183.08|183.06|181.47|183.85|185.55|181.575|176.34|174.46|171.45|172.18|174.8588|170|166.46|162.79|162.04|163.53|160.37|159.93|159.43|164.67|168.43|169.95||170.77|171.61|164.64|155.15|156.23|155.87|152.2385|154.64|156.38|156.345|153.72|153.48|152.96|156.01|153.88||153.13|149.56|148.25|144.55|147.73|148.385|146.636|150.99|153.77|155.08|155.99|157.38|156.88|157.1|156.93|156.15|154.45|153.94|157.89|156.96||162.51|165.83|166.51|165.03|168.01|168.49|170.5|171.09|171.16|170.67|170.52|170.51|169.5|167.79|164.475|164.51|162.1|155.99|154.85|150.71|150.01|154.23|153.9|152.35|153.9|154.92|152.145|150.25|153.82|152.3|150.64|153.68|154.855|156.49|155.94|153.06|154.6|157.45|155.31|154.95|157.43|160.82|162.52|159.74|155.07|153.42|148.89|146.49|151.79|151.76|149.64|147.26|146.28|144.39|145.22|146.06|148.49||150.43|152.5|151.71|150.14|149.565|149.21|147.36|148.61|149.05|145.89
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|9.35|9.97|9.57|10.0986|9.85|9.57|10.04|10.29|10.1|9.685|9.45|9.72|10.81|10.8527|10.155|9.38|9.56|8.87|8.775|9.06|8.82|8.66|8.8692|8.42|8.17|7.96||7.61|7.4|7.915|8.88|9.02|9.3281|8.88|8.24|7.6||7.09|6.38|6.9|6.64|7|8.13|8.74|9.03|8.69|9.07|8.93|9.09|8.68|8.48||8.53|8.45|7.9798|7.83|8.17|8.99|9.04|8.8|9.08|8.96|8.81|7.59|7.81|8.55|8.96|10.16|10.95|11.29|10.75|10.66|11.1|10.79|10.61|11.08|10.92|10.58|11.38|11.5299|11.33|11.154||11.54|11.67|11.8108|10.97|10.99|11.49|11.68|12.72|12.962|12.67|12.93|13.255|13.4|12.4|12.35|13.04|13.23|13.21|13.99|13.7|12.81|12.24|9.65|9.72|10.65|10.95|11.53|11.53|11.75|13.3259|16.61|17.28|17.72|17.61|17.14|16.81|16.1699|15.9||16.255|16.92|18.02|17.95|18|17.37|17.96|16.9|16.76|17.1|17.195|17.51|20.2799|19.59|19.04|16.95|17.965|20.1|19.11|18.91|21.41|23.18|22.85|23.85||25.599|27.5|29.0996|28.72|27.5754|29.49|31.25|34.48|37.24|36.68|36.64|36|39.89|37.56|37.9||37.36|36.17|34.32|32.66|33.19|35.44|33.31|35.44|36.87|36.74|39.53|40.43|41.44|39.65|38.2842|40.585|42.64|42.17|41.19|39.3||38.8|38.2712|41|41.17|39.61|40.38|41.2|41.54|43.79|40.26|40.16|40.8|40.2|40.27|41|40.09|40.39|40.45|39.74|39.75|36.99|38.94|36.6|36.5661|37.199|37.93|38.47|38.44|39.42|40.08|39.07|38.38|38.69|38.58|38.15|36.549|35.54|35.43|37.19|37.7|37.4999|38.78|40.54|39.88|39.54|40.2|40.15|39.77|40.61|40.4199|40.12|42.699|43.34|43.63|42.63|43.13|44.55||46.4899|46.6462|45.42|46.58|50.23|50|49.3|46.3|50.3|39.31
00791|17183|/equities/svb-financial-gro|R1000VALUE|420.18|425.7|421.08|417.58|417.67|401.12|401.87|409.64|390.8|383.5|393.57|392.49|392|437.86|435.095|427.96|427.23|412.335|400.65|410.095|421.97|417.42|424.85|425.06|417.15|412.49||409.48|399.22|404.45|425|424.76|419.34|404.466|405|416.49||405.33|406.69|430.55|409.941|424.37|462.89|486.59|491.51|492.48|496.83|484.93|492.15|496.68|494.88||492.46|475.31|457.795|447.065|451.44|444.59|445.03|448.58|451.76|446.52|461.64|448.71|471.85|480.7|489.71|511.44|527.02|540.055|519.4|500.565|519.97|517.74|521.35|539.38|544.73|578.63|532.93|536.76|540.56|507.23||522.39|521.14|529.47|518.685|511.9|515.86|525.2|550.89|553.53|568.66|571.23|592.6175|597.16|585.88|590.57|584.2574|583.72|595.47|581.675|573.42|566.71|563.24|528.63|542.71|553.1851|547.16|549.82|537.83|548.95|574.0275|601.92|599.565|606.06|620.04|625.88|589.3|616.89|623.01||627.63|647.9|658.4695|648.4|639.115|650.95|657.67|654.9|641.17|629.3|619.795|612|617.85|608|585.49|560.7|584.78|583.98|566.9999|572.7|641.6194|674.35|677.25|704.99||705.9|743.97|752.68|733.45|735.37|746.7|734.54|710.17|715.33|692.62|681.26|691.66|688.56|689.94|689.63||682.53|673.925|665.98|640.16|681.93|712.75|703.18|689.22|703.05|717.375|714.32|726.83|720.42|704.645|719.22|716.005|723.35|720.915|733.25|721.767||742.285|745.18|755|740.98|754.835|756.4|763.22|756.14|745.37|749.6|754.635|750.94|755.725|762.95|761.11|756.77|742.235|732.37|722.55|713.5|738.54|751.84|757.66|759.02|707.42|705.71|701.0073|697.95|695.59|685.64|668.1|666.94|692.21|670.95|679|663.92|669.175|669|669.57|672.095|663.86|676.72|677.14|653.54|643.17|614.695|598.935|598.2|623|615.27|599.5|607.18|604.37|597.45|598|592.2|592.07||576.31|575.63|565.195|564.95|576.83|577.065|575.08|580.79|571.745|566.15
00792|20751|/equities/first-republic-bank|R1000VALUE|162.6|165.96|164.57|163.22|163.37|160.06|163.09|163.04|159.85|158.15|158.1|160|162.46|162.82|161.14|157.66|158.5|158.16|154.84|149.69|153.13|151.18|153.1|151.68|149.51|148.23||147.48|146.47|147.45|149.9|148.71|146.97|141.37|141.2|140.85||138.81|136.88|142.09|137.43|138.26|147.01|151.57|152.87|153.94|155.85|154.57|155.87|155.79|156.98||157.47|154.15|149.85|148.4|150.38|146.05|145.71|142.99|143.76|141.2|143.86|141.05|145.67|147.15|147.16|148.87|154|156.72|154.87|152.51|153.84|154.55|153.65|154.57|156.76|160.18|167.36|166.01|163.44|160.99||167.1|167.81|159.92|159.96|159.32|157.86|158.9|164.5|162.72|165.09|167.35|169.41|173.99|166.88|167.67|167.09|169.25|174.21|171.1|171.5|169.33|169.65|161.85|163.42|166.98|164.69|167.02|165.03|166.93|167.26|171.72|171.69|171.6|174.54|171.9|166.78|173.34|172.99||172.71|174.85|175.69|176.8|174.6|177|181.75|180.24|177.91|178.03|177.5|179.67|178.74|177.3|173.73|169.19|169.95|175.23|173.15|175.61|172.44|178.31|182.36|192.15||199.91|208.97|209.3|205.57|206.2|205|202.91|203.5|204.77|209.18|207.96|209.33|208.31|208.58|207.41||205.82|202.38|200.88|197.48|205.29|210.24|206.97|208.06|207.87|212.32|213.69|214.62|217.27|216.42|215.99|216.87|216.27|214.12|217.36|213.74||218.84|219.01|222|218.98|220.77|222.86|222.85|220.75|221.28|220.34|221.26|219.4|221.13|222|220.03|221.8|219.34|219.03|218.75|216.35|216.14|217.32|219.7|219.53|215.29|213.49|211.59|211.75|212.75|210.82|206.83|203.45|207.66|206.76|204.95|201.63|202.35|199.5|198.75|195.96|195.58|200.12|202.09|198|196.91|194.91|194.65|196.63|203.98|202.91|201.72|202.35|202.03|199.69|200.07|198.15|202.86||203.46|202.86|199.84|199.61|203|203|201.16|201.09|198.06|196.61
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|79.08|80.065|79.715|79.81|79.7|78.77|79.05|78.55|77.49|76.61|72.79|72.66|73.29|73.115|72.76|71.93|70.4835|70.15|69.02|68.95|70.2|70.17|70.37|70.21|71.78|71.49||72.245|70.91|70.2|70.85|71.37|70.9|69.52|69.12|70.11||68.74|68.485|70.77|71.205|72.2|75.03|77.16|76.94|76.56|76.06|75.32|75.36|75.17|75.655||76.62|75.57|74.92|75.88|74.775|74.36|73.49|74.87|75.46|74.86|75.49|74.3|73.98|74.8|74.19|74.87|76.1|76.83|73.63|74.04|75.92|76.52|74.35|73.97|76.03|74.63|76.63|76.37|75.48|75.07||76.485|76.5|77.19|77.26|78.2|77.99|76.35|76.57|76.75|77.2542|78.345|78.65|79.49|78.05|77.75|77.47|77.6099|78.58|78.165|78.37|76.44|76.83|73.91|73.375|74.115|74.55|76.2|75.23|78.09|78.58|80.54|79.005|78.48|78.93|78.78|76.93|76.8|77.51||76.92|78.0999|79.32|81.68|80.25|81.84|83.33|85.114|84.26|82.9|83.23|83.63|84.312|86.37|85.695|82.82|83.42|84.62|83.63|83.35|83.9|84.1|84.44|84.15||85.645|87.68|87.34|86.29|84.69|85.27|84.98|87.105|86.46|88.22|87.569|87.274|87.2331|86.71|86.54||85.5883|84.56|84.28|83.25|86.67|86.865|85.385|85.4|86.64|86.57|86.61|86.516|86.26|84.49|83.6|83.0689|83.34|83.58|84.34|84.23||84.55|84.375|86.39|87.83|86.42|86.045|84.99|85.59|85.65|83.7|84.45|83.67|82.389|82.71|81.86|81.82|81.45|81.16|81.48|80.16|80.83|82.6|83.95|86.71|85.39|86.46|84.74|83.869|84.69|83.49|82.29|82.185|83.5|84.385|85.11|83.5|83.745|83.125|83|84.08|84.39|84.1559|85.135|86.145|86.81|85.55|84.12|84.4|87.45|90.35|90.58|90.83|91.71|91.24|91.26|91.06|91.57||92.455|92.46|92.2|92.645|92.84|92.679|92|91.47|90.76|90.99
00794|1135949|/equities/corteva|R1000VALUE|60.14|60.69|58.41|55.75|56.1|56.94|57.53|58.04|57.2468|56.895|56.02|55.605|54.52|53.91|54.27|54.22|53.04|52.49|51.87|52.41|53.5|52.98|53.22|53.6|52.36|53.04||54.44|54.74|54.95|55.72|54.32|53.6|53.54|54.66|55.62||54.53|54.73|57.21|56.74|57.19|60.315|61.65|62.4|62.53|62.415|62.7|63.02|63.27|63.97||63.115|64.03|62.46|62.195|61.175|59.78|59.076|58.3|57.92|57.18|55.935|54.06|54.48|54.38|55.035|57.27|59.6|59.215|57.58|58|58.89|58.055|57.9099|57.77|57.53|60.17|62.04|61.885|61.83|61.5||61.74|61.21|60.73|60.07|60.31|58.75|58.74|59.14|58.88|58.45|58.94|59.09|58.12|59.58|59.81|58.74|57.73|57.34|56.98|55.98|55.965|56.1|55.44|54.8|55.04|53.69|51.93|51.74|54.02|51.53|51.77|51.81|52.36|52.06|51.86|50.155|51.51|51.24||51.81|51.58|51.9|51.13|51.55|51.74|52.38|51.625|50.42|50.5|50.755|49.35|48.36|48.34|48.2|47.48|47.55|47.11|46.43|46.29|46.75|47.98|48.5|48.36||48.78|49.41|49.35|48.49|48.3|48.8|48.25|48.26|48.33|47.78|47.42|47.76|47.53|47.54|47.03||46.79|46.22|46.12|45.68|47.14|47.455|46.26|47.03|47.65|48.66|48.42|48.35|48.42|47.55|47.5|46.5|46.97|46.42|47.4|47.01||47.85|47.99|48.765|48.49|49|48.73|49.1|49.4|48.77|48.3|48.18|48.1199|48.18|48.57|47.65|45.14|43.34|43.43|43.49|43.1399|42.55|42.855|43.1|43.25|44|44.53|43.675|43.52|43.925|43.61|42.35|42.56|43.39|43.1999|43.05|43.035|43.885|43.87|43.865|43.08|43.23|44.01|43.57|42.55|42.79|42.395|41.8|41.57|42.93|42.98|43.09|43.46|43.85|44.12|44.14|44.6|44.76||45.475|45.43|44.495|44.03|44.27|44.835|44.535|43.965|42.82|42.37
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|116.12|120.44|115.84|115.315|113.36|110.85|109.43|111.61|116.98|122.595|122.11|123.86|124.81|124.15|122.2|121.23|120.14|118.74|116.54|117.19|117.97|116.65|117.57|118.2775|119.685|119.33||119.47|116.625|114.87|117.5|115.915|115.5|112.815|112.15|111.75||109.78|110.9|115.655|116.18|117.34|120.47|123.14|124.12|122.26|123.985|123.82|124.31|126.62|126.3||126.62|124.79|121.02|119.541|119.86|119.92|118.9|119.42|118.96|117.98|118.26|115.855|116.84|117.7|118.02|116.31|115.05|113.18|113.1|114.09|118.7|124.13|124.69|127.48|130.1|130.86|137.08|139.38|140.19|138||141.0799|140.085|141.55|142.51|139.62|140.04|140.32|141.21|139.67|138.97|141.27|141.43|141.5|139.11|139.69|141.255|142.36|142.55|142.02|142.01|142.06|140.34|140.14|141.84|141.48|138.84|139.54|138.459|137.78|138.27|141.3|144.62|147.08|148.36|147.77|143.99|147.09|148.8||149.885|153.13|153.71|154.36|153.34|155.635|155.6|155.98|154.3397|154.1|154.19|154.55|152.05|150.91|148.53|147.27|141.35|142.16|141.92|143.54|143.0966|146.67|146.09|149.62||153.37|154.715|155.38|152.7|152.915|156.39|157.29|160.6|162.28|162.09|162.88|164.82|162.54|162.62|160.66||159.595|157.79|158.37|157.36|156.57|154.5|152.04|152.22|150.44|152.355|155.42|159.135|163.61|164.12|161.45|159.39|158.04|163.14|162.835|163.49||165.14|165.07|167.08|167.36|168.07|170.17|170.02|169.655|168.316|170.81|172.84|171.825|170.88|171.45|170.23|168.97|165.67|164.1225|166.592|172.442|175.4|177.29|175.97|177.06|177.68|176.16|173.19|168.47|169.79|168.7|166.45|166.65|168.82|175.785|179.27|176.46|178.22|177.03|176.29|175.32|175.49|173.41|175.51|176.26|178.86|178.86|178.11|178.15|179.49|178.37|179.53|185.42|186.91|185.27|188.3|188.38|190.33||192.14|194.05|193.65|191.74|191.02|190|187.39|188.51|188.42|188.9
00796|995924|/equities/invitation-homes-inc|R1000VALUE|38.475|38.5|37.97|37.93|38.435|38.71|39.16|39.15|38.69|37.01|36.805|36.56|36.88|36.22|36|35.79|36.19|35.95|35.58|35.64|35.84|36.64|36.685|36.815|36.93|36.11||36.005|36.145|35.71|36.37|36.11|35.635|35.19|34.57|34.68||34.36|34.015|34.825|34.16|35.4|36.51|37.54|38.15|38.22|38.54|38.89|38.83|38.295|38.53||38.5527|38.01|37.86|37.65|36.9|36.31|35.9788|37.01|37.06|37.19|36.93|36.26|36.65|36.575|37.45|38.505|38.99|38.98|39.025|39.95|41.11|41.99|42.47|42.98|43.25|43.775|44.36|44.16|43.095|42.19||42.16|41.87|41.68|41.39|41.45|40.985|40.955|40.9|41.09|41.095|41.235|41.24|41.575|40.925|40.49|40.15|40.4|40.92|41.11|40.86|40.74|40.36|39.76|40.02|40.18|39.48|40.06|39.13|39.34|39.265|39.27|39.175|37.945|38.66|39.085|37.62|39.32|39.18||39.3|40.5|40.84|42|42.05|42.45|42.95|42.82|42.24|42.62|42.985|42.71|42.81|42.22|41.99|41.61|41.23|41.68|41.49|41.785|42.445|42.87|43.715|43.35||43.545|43.82|43.59|43.22|42.65|43.76|44.12|45.53|45.72|45.62|45.8|45.41|45.39|44.75|44.54||44.285|44|43.38|42.775|43.29|43.09|42.905|43.155|43.47|43.04|43.37|43.575|42.98|42.71|41.79|41.55|41.505|41.48|41.7|41.92||42.05|41.365|41.12|41.25|41.06|40.51|40.94|40.91|40.79|40.65|40.75|40.61|40.69|41.35|41.69|41.8|41.83|41.26|41.81|41.48|41.2423|41.205|41.205|41.22|40.53|40.53|40.515|40.4|40.505|40.33|39.89|39.17|38.7|38.78|39.01|38.675|38.88|38.96|39.07|39.16|39.22|38.795|39.6|40.06|41.185|40.79|40.465|40.05|40.54|40.785|40.785|40.82|40.96|41.22|41.665|41.96|41.93||42.35|42.48|42.09|41.25|41.335|40.54|40.56|40.52|40.48|40.85
00797|20790|/equities/sun-communities-inc|R1000VALUE|165.86|165.46|162.62|163.02|164.54|164.91|164.01|164.6|164.095|162.76|161.09|161.255|163.25|160.36|159.16|160|161.44|162.34|160.49|160.89|161.36|161.08|161.84|163.47|163.91|161.34||161.73|161.49|160.94|164.835|164.92|163.315|161.95|158.125|157.8||155.355|153.96|156.2325|152.59|153.69|157.34|161.87|164.23|165.15|167.725|166.88|167.345|165.58|165.3||166.65|163|161.76|160.32|159.9|158.34|155.39|160.63|162.13|164.2|162.94|159.6|159.78|161.79|163.59|166.415|169.36|170.32|171.47|176.71|182.57|183.89|185.29|190.5699|190.13|190.57|193.67|192.22|188.905|186.57||185.98|185.27|184.71|183.99|183.73|182.87|182.94|181.97|182|181.7|180.145|180.85|182.57|177.63|174.4|174.65|177.13|178.23|180.41|180.57|179.3|177.26|174.42|177.05|181.55|180.37|182.01|180.77|181.72|182.26|183.58|182.445|181.985|183.75|184.855|180.9|184.97|185.365||189.24|191.28|192.77|192.93|193.54|193.75|195.455|194.87|190.72|191.77|193.15|193.74|193.39|190.24|189.75|187.41|184.38|188.26|187.22|186.96|190.86|195.88|199.09|198.06||198.8524|200.23|197.62|196.48|195.335|199.73|204.475|207.15|209.5|210.48|211.79|211.22|211.62|210.67|208.04||207.31|206.61|202.39|199.75|202.79|202.89|202.2|201.54|202.27|202.49|204.99|204.97|201.83|201.78|198.715|196.36|192.85|196.86|198.84|199.22||200.74|197.28|198.485|198.92|198.88|198.5|198.98|193.02|194.87|193.97|194.81|195.4|195.44|199.03|197.71|199.56|199.52|196|197.99|199.22|199.32|205.55|204.24|203.03|201.16|200.4|198.3302|196.99|196.79|195.495|197.25|193.76|189.11|190.08|192.42|190.52|189.01|187.27|188.08|189.705|190.62|188.71|192.88|194.85|196.96|197.35|197.9|196.74|198.02|199.3|200.605|202.11|202.135|205.4|208.61|208.91|208.73||209.98|209.82|206.34|202.59|202.36|200.405|198.735|198.31|197.6|199.2153
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|68.69|69.11|69.24|70.5379|69.9467|69.81|69.98|69.68|67.74|66.17|64.17|64.245|64.73|64.5|63.12|60.98|59.39|58.78|57.28|57.64|59.42|59.53|59.98|60.545|58.965|58.44||58.76|58.98|59.21|60.92|61.32|61.16|59.67|59.15|59.2||57.75|58.56|60.71|60.29|61.46|63.91|66.965|68.63|68.92|69.73|69.48|70.27|69.06|69.2||69.27|67.5|66.52|66.78|67.43|66.15|65.9|66.69|67.39|66.31|66.225|63.36|63.46|63.79|63.6|65.675|68.69|70.14|68.03|67.52|68.47|68.31|66.95|68.185|68.51|68.92|71.45|70.88|69.39|67.66||69.95|70|72.16|71.81|72.73|73.17|72.03|74.866|74.69|72.98|73.39|73.47|73.69|71.89|72|71.16|70.7|71.93|71.5|71.95|70.21|68.895|66.38|65.975|67.74|67.16|67.96|66.16|66.95|68.11|70.3462|69.91|70.23|70.63|69.97|67.63|68.26|68.86||69.36|69.01|68.99|68.49|67.8|70.34|72.59|72.94|71.83|71.58|71.44|72.47|73.715|73.155|72.74|70.31|70.63|72.64|72.12|72.73|73.41|75.68|76.49|75.845||77.27|79.96|80.99|79.56|78.82|82.06|83.03|85.05|86.952|88.06|88.08|88.67|87.86|88.9|88.89||86.82|86.705|86.38|84.68|86.95|88.6|87.24|85.55|86.675|88.34|89.3|88.62|87.69|84.61|87.47|86.82|88.205|87.37|86.735|85.89||86.48|86.24|89.79|89.32|88.62|89.59|89.53|87.865|86.77|86.75|88.615|90.19|89.74|87.27|91.96|88.64|89.31|88.2|88.14|87.74|86.97|87.87|88.1|88.63|87.74|87|87.33|85.34|85.375|83.8|81.88|81.77|81.78|83.24|83.628|81.91|83.3|83.81|84.51|85.1|85.42|86.15|87.61|89.43|90.48|91|90.22|89.53|91.63|92.065|92.049|92.67|94.64|94.83|94.71|94.23|95.22||95.95|95|94.795|96.17|96.4874|96.38|94.77|94.23|93.07|92.455
00799|955846|/equities/teladoc-inc|R1000VALUE|38.12|39.8339|37.53|39.91|39.24|37.09|38.68|36.86|36.9115|43.24|41.8|42.72|44.49|43.69|44.66|41.29|41.69|40.7|40.3999|42.25|40.65|41.38|43.1|42.36|41.31|38.89||35.57|34.48|35.05|38.28|38.69|37.24|35.97|34.12|32.34||31.3|29.8|31.75|29.58|30.53|32.98|35.44|36.88|35.25|35.68|35.8|36.64|35.12|35.99||36.09|34.17|32.3|32.6|33.3831|33.99|33.69|32.94|33.2303|34.21|33.97|31.65|31.13|32.29|33.45|36.13|38.67|39.85|39.88|37.39|35.84|34.4|59.69|60.57|60.88|61.2|64.99|64.45|65.97|65.1||69.17|69.71|71.02|66.99|68.88|71.03|69.52|76.84|77.5|75.43|73.69|76.8791|77.01|70.4|69.96|69.8|71.3835|70.87|68.27|69.0899|64.28|60.79|54.88|54.69|61.34|65.05|68.08|66.29|69.58|70.6899|73.87|74.28|77.27|79.8997|71.5|69.24|69.1399|68.47||70.54|73.64|75|75.14|74.45|78.32|78.15|76.385|73.26|78.0039|75.53|76.49|80.83|80.81|77.06|72.15|72.3845|76.22|75.29|75.62|77.6874|82.99|79.8|79.59||80.57|82.4|87.8|88.11|82.36|85.98|87.01|92.06|95.71|95.43|96.13|96.64|91.56|95.3|94.6||95.415|98.43|97.6|98.27|98.902|94.6786|93.66|94.22|96.17|98.66|101.7|102.71|100.49|95.17|96.74|99|102.66|107.31|108.67|119.98||108.1399|107.8|115.71|125.25|137.96|137.96|136.02|137.11|136.8599|139.49|142.78|146.21|147.58|148.7|156.82|155.415|152|152.8|152.91|153.17|143.05|145.27|142.4499|139.86|141.97|143.2434|140.13|137.175|138.595|140.79|136.07|131.82|133.36|132.6972|132.93|126.37|127.05|125.3|127.48|128.69|131.69|133.1|135|139.39|140.1999|139.98|140.78|140.9899|143.54|137.12|134.76|138.2122|142.5|146.12|145.015|143.97|145.18||147.08|147.14|148.18|144.58|146.65|144.7158|146.43|145.91|146.62|146.23
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|398.36|403.16|399.16|400|400.23|397.985|395.16|399.22|383.72|384.35|400.53|402.825|406.3884|404.17|402.07|397|386.68|382.99|374.03|377.89|384.38|383.7683|386.4|387.38|385.8|380.06||380.04|380.71|373.11|385.54|381.47|378.225|366.69|367.38|366.135||354.985|364.81|377.7323|370.6|379.3204|387.42|405.79|413.18|413.14|409.32|416.18|414.41|407.92|407.26||398.23|392.59|390.46|391.83|395.2|391.76|393.81|405.01|407.53|400.12|400.95|387.575|398.32|401.64|405.29|418.12|424.88|428.06|428.65|437.5|452.95|460.18|470.76|469.555|469.26|480.035|493.97|490.72|486.67|482.91||486.85|484.7208|483.94|488.08|482.82|481.24|481.32|490.75|485.5|477.15|478.09|474.53|475.99|473.53|474.42|468.12|456|452.4|449.105|437.8|433.3|436.29|429.15|427.65|429.99|440.02|443.92|441.39|451.45|450.51|443.5|442.035|429.6|431.62|428.96|418.1|418.895|421.28||424.12|426.85|429.485|426.07|424.59|428|433.355|433.27|424.39|424.2942|423.93|429.0915|429.78|424.4775|422.025|410.45|427|415.2|411.465|417.16|421.7761|426.77|421.5|415.74||421.7|430.57|431.95|429.635|421.36|428.3379|437.84|451.3068|449.42|443.5|438.625|441.93|439.62|436.89|434.18||431.71|426.11|424.19|413.86|430.23|442.21|439.49|434.62|435.615|438.21|436.77|437.65|435.54|428.82|421.83|424.32|424.93|429.04|436.425|428.72||438.03|439.73|448.5|449.41|451.42|452.23|452.46|447.92|444.64|446.78|445.38|443.67|448.35|455.35|450.63|448.4418|455.81|452.275|456.29|454.07|462.19|446.43|449.8|450.32|444.45|442.5|437.64|436.11|430.75|430.04|424.24|428.55|427.7025|430.2181|436.2|429.68|433.45|437.67|440.3|438.34|435.96|435.375|437.49|436.85|434.97|430.12|422.39|420.34|426.81|431.89|434.34|434.67|434.28|444.19|447.25|446.9|446.23||456.43|465.33|465.4|464.23|463.435|460.75|457.81|461.085|460.23|459.39
00801|1142204|/equities/amcor-plc|R1000VALUE|12.48|12.43|12.48|12.805|12.82|13.1|13.22|13.06|13.05|12.96|12.91|12.75|12.75|12.65|12.585|12.685|12.56|12.59|12.4|12.43|12.62|12.74|12.7|12.78|12.66|12.44||12.55|12.55|12.63|12.535|12.48|12.42|11.95|12.005|11.96||11.815|11.95|12.235|12.38|12.57|12.96|13.355|13.405|13.51|13.605|13.5|13.46|13.31|13.26||13.31|13.24|13.04|12.98|13.24|13.12|13.07|13.21|13.37|13.01|12.87|12.66|12.7958|12.775|12.805|12.92|12.88|13.175|12.055|11.95|12.275|12.2|12.08|11.71|11.66|11.89|12.1175|12.06|11.795|11.715||11.8|11.735|11.83|11.87|11.79|11.59|11.54|11.62|11.52|11.54|11.585|11.575|11.61|11.37|11.435|11.3|11.41|11.615|11.74|11.69|11.67|11.51|11.32|11.54|11.04|11.04|11.2|11.24|11.2|11.31|11.525|11.48|11.67|11.7|11.84|11.54|11.78|11.84||12.03|11.89|11.915|11.89|11.65|11.75|11.84|11.81|11.695|11.64|11.715|12.07|12.245|12.24|12.055|11.95|12.085|12|11.89|11.97|12.16|12.47|12.4998|12.38||12.39|12.28|12.17|12.16|12.2|12.185|12.21|12.33|12.22|12.035|12.05|12.06|12|11.89|11.82||11.74|11.78|11.82|11.7|12.09|12.115|12.02|11.86|11.71|11.67|11.63|11.69|11.7|11.65|11.57|11.58|11.68|11.56|11.705|11.63||11.73|11.94|12.03|12.125|12.21|12.3|12.485|12.45|12.445|12.37|12.455|12.36|12.21|12.26|12.38|12.49|12.15|12.22|12.19|12.17|12.125|12.115|12.22|12.225|12.075|12.11|12.03|11.96|12.095|11.95|11.7|11.7|11.815|11.835|11.95|11.76|11.849|11.77|11.79|11.8071|11.81|11.91|11.94|11.885|11.92|11.84|11.86|11.87|12.25|12.375|12.43|12.375|12.41|12.435|12.375|12.4|12.43||12.8|12.76|12.85|12.87|12.83|12.81|12.85|12.92|12.63|12.79
00802|17124|/equities/signature-bank|R1000VALUE|188.44|192.64|191.21|188|189.73|186.94|185.23|187.98|185.54|181.72|180.17|182.24|183.91|188.625|189.7|187.9013|203.19|192.52|184.62|189.6|193.26|191.53|195.22|193.92|191.66|189.58||184.87|182.56|187.475|195.46|194.97|196.77|184.68|179.33|181.76||174.28|174.89|186.9|179.035|190.04|211.5782|222.64|225.41|226.11|226.59|219.56|220.66|218.33|218.81||211.77|204.19|200.99|196.52|200.69|194.1|193.52|197.42|198.155|200.96|210.255|190.32|217.1|227.79|230.98|246.35|257.87|264.3899|256.07|249.21|254.43|252.84|252.42|259.37|261.56|271.84|294|296.965|289.35|267.61||276|275.33|276.28|275.1|273.2|277.36|280.62|292.2|293.73|302.71|307.04|317.63|319.93|307.385|313.59|309.77|317.53|328.88|318.49|317.15|318.9|320.82|295.76|302.76|316.66|310.33|310.06|295|305.415|320.91|339.557|341.42|342.14|350.225|350.53|327.77|349.83|346.24||343.915|346.28|350.4|344.31|340.545|351.035|355.51|346.61|338.46|328.18|325.07|320.21|319.61|319.565|308.025|301.1|315.515|320.37|316.54|317.57|338|355.59|367.29|374.76||366.45|372.5|371.42|361.76|367.12|370.8978|362.64|347.4|339.395|331.58|326.07|328.005|326.3354|328.0925|328.21||326.74|320.87|316|300.8967|304.13|311.7|307.42|301.805|305.53|319.14|324.01|324.34|321.96|314.3|321.6808|321.44|323.13|329.04|336.65|329.59||342.03|337|339.39|332.51|328.57|324.69|325.325|323.29|323.09|319.43|326.29|323.34|328.74|326.32|326.36|327.44|315.4|313.07|307.68|301.48|307.39|314.8|317.51|316.95|311.21|311.34|308.95|313|309.84|303.1294|298.09|300.47|307.5|301.08|299.58|291.02|294.34|293.96|286.5|278.88|278.36|280.09|277.61|263.65|263.6575|258.245|255.46|252.8|266.258|266.77|267.55|272.54|270.23|265.8|262.735|266.34|269.83||265.32|267.17|260.91|260.52|264.27|264.3199|265.41|263.335|259.46|254.06
00803|101848|/equities/ally-financ|R1000VALUE|33.59|34.65|33.12|33.07|33.185|33.24|33.87|33.36|33.06|33.07|32.89|33.36|34.64|34.03|33.92|34.17|35.48|34.535|33.165|33.9|34.9799|34.68|35.24|35.05|35.155|34.57||34.55|34|34.43|36.03|35.73|35.785|33.525|33.41|34.415||33.3|33.83|35.37|34.98|36.51|39.67|41.73|42.815|43.0559|43.23|42.91|43.18|44.33|44.27||43.17|42.0611|40.58|40.0624|40.89|39.5|39.445|40.75|41.27|39.44|40.26|38.965|41.23|41.33|41.84|43.275|43.6|43.73|41.94|40.71|41.8|41.7|40.93|41.94|42.14|43.125|45.42|45.07|45.215|44.24||42.97|43.52|43.9|43.76|43.47|42.96|43.11|44.09|44.32|44.64|44.785|45.65|45.23|44.21|45.24|44.81|45.08|45.59|45.46|44.98|44.17|44.085|42.84|42.37|42.93|42.46|44.06|43.02|44.36|45.59|47.59|47.55|49.6|50.505|50.63|48.57|49.9699|50.43||50.355|50.46|51.05|49.97|49.33|49.92|50.92|50.22|49.2|48.91|48.87|49.3|49.12|49.085|47.74|47.21|49.35|49.41|48.985|46.93|48.44|50.32|50.81|52.915||52.67|53.83|53.04|50.78|50.8169|50.38|49.63|50.13|49.95|48.86|48.0399|48.4|48.5|48.49|48.06||48.089|47.76|46.69|45.405|46.895|48.84|48.04|48.59|48.47|48.96|48.85|48.705|48.75|47.9299|47.409|47.475|47.32|47.62|49.186|48.96||50.56|50.2|49.62|48.3|48.71|48.68|50.03|50.81|50.936|50.72|50.3|49.3|50.62|50.55|50.545|50.36|49.287|49.58|48.1|48.27|50.16|51.8|52.32|53.31|56.28|55.92|55.23|55.7|55.4699|53.31|53.26|53.08|54.3269|53.8699|54.44|53.96|53.94|53.26|52.16|51.9652|52.34|54.45|53.62|53.27|53.61|53|51.99|51.4299|53.28|53.34|52.7|53.6|52.935|51.64|51.55|50.14|51.3||51.74|52.71|53.11|53.11|53.98|53.555|53.91|53.81|52.5|52.5
00804|39139|/equities/idex|R1000VALUE|211.425|213.12|212.68|211.515|210.75|208.45|209.39|209.42|207.04|200.81|194.815|193.19|195.15|192.67|191.35|189.76|186.04|187.32|181.94|183.1|188.15|187.96|187.3377|187.68|187.05|184.62||184.44|182.68|182.03|186.215|187.09|185.74|179.76|178.63|177.175||175.685|175.62|181.79|181.635|182.62|188.6|195.36|196.87|196.995|197.23|195.32|196.66|192.64|192.6||192.29|190.275|186.79|188.18|188.06|185.79|185.68|186.93|189.28|186.845|188.21|185.5725|187.945|190.51|191.81|188.95|197.09|198.21|193.13|192.38|196.15|196.26|195.025|191.32|191.76|194.12|200.16|198.72|193.7|191.76||197.205|195.69|198.15|197.9|201.12|199.66|194.78|194.67|193.76|193.33|195.54|198.34|198.78|196.26|195.79|194.91|197.28|199.69|199.42|201.85|198.915|197.415|193.04|193.09|191.73|191.21|193.22|191.32|192.62|195.195|195.94|193.86|192.2|192.78|193.43|189.41|190.235|191.03||190.855|191.12|192.2|194.87|193.02|195.475|199.42|200.99|199.37|199.87|201.9711|206.45|216.23|217.03|215.66|211.4|215.34|220.115|218.59|221.41|220.87|219.54|219.5|218.37||224.56|228.045|228.62|226.2982|226.23|231.13|233.37|237.61|236.17|236.65|237.12|237.0384|236.695|235.33|233.81||232.7|231.28|228.74|227.31|239.395|240.33|238.22|236.65|237.39|236.81|237.01|237.26|238.5|236.85|229.47|229.82|229.94|233.6|234.9125|237.16||237.33|236.68|238.06|237.79|236.71|236.47|238.56|236.385|235.81|235.48|236.3026|236.59|236.49|236.67|234.44|231.94|232.27|224.58|225.975|224.29|228|221.83|223.03|222.92|220.4|220.05|216.41|214.205|215.79|213.3894|207.28|208.435|212.49|214.055|216.46|211.91|212.8|210.35|211.92|213.75|214.15|216.71|218.33|217.33|217.97|216.795|215.92|215.175|219.45|219.4|219.73|218.22|219.12|219.5|220.09|219.46|223.27||224.97|224.705|224.41|226.28|227.73|227.73|226.39|226.55|225.32|223.13
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.81|61.32|60.87|61.55|61.67|61.15|59.615|59.22|59.98|61.88|61.79|62.88|63.23|62.5|61.08|60.86|59.9|59.285|58.03|58.29|59.38|59.9|60.06|59.24|59.93|59.26||58.97|58.68|59.44|61.27|61.07|60.74|57.98|57.69|57.62||56.32|56.3|58.51|59|59.52|61.42|63.49|64.5|64.59|65.12|65.36|65.92|65.11|64.65||64.87|63.88|62.83|62.32|62.75|62.13|60.5307|60.97|61.72|59.94|60.69|59.78|61.05|61.55|61.65|63.65|65.71|66.39|66.08|65.24|66.61|69.44|68.73|68.95|68.92|71.18|73.26|73.125|71.83|71.1||71.61|71.47|73.315|73.46|73.235|73.73|74.37|75.55|75.87|75.87|76.515|78.205|78.9|77.46|77.21|77.375|78.35|79|79.0593|78.95|78.45|77.92|77.29|76.7|75.95|74.85|75.355|73.885|75.97|76.04|76.67|76.365|75.56|75.2|75.6|74.28|75.14|74.75||75|75.88|76.57|76.535|76.98|79.19|82.22|82.46|80.885|80.62|80.77|81.37|81.84|80.49|79.94|77.97|77.8971|78.575|78.48|79.145|81.37|82.8|83.33|83.11||83.59|84.85|84.44|83.48|82.76|84.4|83.25|83.8|83.55|82.98|82.42|83.22|83.275|83.24|82.41||82.19|81.46|81.035|79.16|81.05|80.9901|80.205|79.8|78.54|78.57|78.51|78.7599|78.98|76.93|76.41|76.4|77.56|79|79.38|79.82||79.93|79.745|80.2|80.55|79.33|79.4|79.1052|79.46|79.155|79.41|79.45|79.25|78.94|78.62|78.72|78.63|78.63|79.72|79.565|75.9|75.45|75.58|75.19|75.071|74.58|74.14|73.74|73.04|72.64|71.8|71.63|71.45|71.93|71.78|71.56|70.14|70.27|70.175|70.55|70.52|70.97|70.149|70.85|70.94|70.82|69.81|69.57|69.895|71.14|71.365|71.66|72.41|72.53|73.97|73.93|73.63|73.88||74.84|75.84|76.085|76.225|76.5|76.68|76.28|77.05|77.23|76.56
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|93.385|95.96|95.61|92.57|92.44|93.7|93.39|94.34|94.12|92.65|87.49|87.13|87.09|86.66|86.88|86.36|84.39|83.255|80.88|81.45|83.66|83.105|84.18|84.67|82.85|82.38||83.51|82.59|84.09|86.63|86.39|85.3|82.93|84.63|85.75||84.43|86.31|89.01|87.08|88|91.51|94.47|94.76|94.96|95.62|94.86|95.5|94.75|95.22||95|91.17|88.58|87.02|88.86|87.95|88.68|89.26|89.44|87.02|88.15|86.19|87.76|88.3|89.56|91.6|94.2068|94.99|93.27|92.2|93.53|94.09|90.5|89.3|89.44|92.05|95.58|94.2|91.02|90.02||90.34|89.765|90.29|91.11|90.75|91.1|91.11|93.625|95.67|97.32|99.18|99.96|100.045|98.5|97.82|97|96.59|98.08|98.26|96.4186|94.25|93.66|90.12|90.225|90.46|91.58|94.87|94.55|91.61|91.97|93.7299|93.935|92.5|94.14|94.67|93.24|95.52|97.44||97.74|96.42|95.88|90.29|88.32|90.76|92.36|93.19|90.63|89.57|89.12|90.81|91.37|90.37|88.99|87.94|91.325|91.825|89.9|90.95|92.09|94.28|93.79|95.75||95.78|93.92|93.25|94.41|95.33|96.32|97.27|99.17|98.11|93.79|92.61|92.76|92.21|91.53|91.06||90.92|89.77|89.39|87.74|89.96|90.23|89.38|90.145|91.43|92.17|92.59|92.32|92.075|90.69|91|90.88|91.23|91.83|94.18|94.035||96.68|96.4525|97.12|95.7299|95.446|95.58|96.84|97.37|97.39|97.45|97.71|97.3|97.66|94.7499|93.23|93.27|91.29|91.75|91.8|90.97|91.5|93.46|92.95|93.415|93.5|93.97|92.16|91.725|92.42|91.48|90.3|90.13|90.38|90.5|90.72|89.21|90.41|89.63|89.09|88.55|88.85|90.36|90.82|89.75|89.97|87.94|86.86|86.56|88.3241|91|90.96|90.89|90.83|90.24|90.08|89.21|90.36||91.12|90.9|90.28|89.94|90.46|90.67|88.73|87.9|88.405|87.69
00807|1061925|/equities/vici-properties|R1000VALUE|34.8|34.94|34.47|34.44|34.68|34.605|34.49|34.4|33.85|33.55|33.215|33.335|33.26|33|33.31|32.94|32.59|32.5|31.635|31.87|31.695|31.5285|31.44|31.21|31.18|30.71||30.82|30.25|30.365|31.39|30.7592|30.375|29.35|29.765|30.13||29.3|28.92|29.685|28.725|29.27|30.42|31.36|32.08|32.94|33.95|31.78|31.67|31.0679|31.03||31.005|30.5175|29.71|29.1|29.41|29.55|29.67|29.56|29.615|29.43|28.73|27.51|27.86|27.76|28.7|29.73|30.8|30.69|30.29|30.0725|30.91|30.97|29.905|30.21|30.06|30.08|30.69|30.35|30|29.545||29.19|28.91|28.475|28.42|28.355|28.57|28.66|28.589|29.01|28.92|29.15|29.205|28.94|27.86|27.37|27.31|27.28|27.67|27.62|27.95|27.89|27.54|27.29|27.43|27.67|27.685|27.75|27.51|27.95|28.495|29.11|28.93|28.43|28.27|28.08|27.64|27.67|27.85||28.3|28.72|29.06|28.91|28.4|28.61|29|29|28.35|28.55|28.45|28.66|28.93|29|28.71|28.24|28.205|28.43|27.89|27.6|27.57|28.2|28.35|28.48||28.64|28.92|29.15|29.035|28.77|29.11|29.41|30.24|30.36|30.34|30.36|30.085|29.46|29.52|29.29||28.95|28.66|28.65|27.52|27.8564|28.07|27.885|28.28|28.36|28.87|28.76|28.9|28.48|27.95|27.59|27.66|27.93|27.89|28.42|28.165||28.535|28.44|28.74|29.2108|29.305|29.35|29.56|29.56|29.285|29.17|29.485|29.61|29.825|29.92|30.07|29.86|29.7542|29.655|29.895|30.055|30.4|30.49|30.33|30.51|30.34|30.36|30.44|30.25|30.33|30.185|29.96|29.89|29.59|29.77|30|29.52|29.21|29.38|29.15|29.07|29.105|29.245|30.03|30.055|30.075|30.03|29.9|29.7|30.21|30.35|30.31|30.275|30.24|30.385|31.13|31.79|32.09||32.11|31.68|31.5|30.92|30.7501|30.775|30.03|29.88|29.55|29.75
00808|39171|/equities/camden-property-tr|R1000VALUE|141.265|139.895|137.43|137.91|138.4|139.78|140.81|142.225|141.63|135.95|136.91|137.18|136.589|134.69|135.23|134.02|133.15|133.05|131.49|132.92|134.13|133.51|134.45|136.1|135.67|136.26||136.44|136.16|134.5|137.95|137.89|135.48|134.79|133.84|132.43||130.38|128.57|130.19|127.57|131.285|134.58|139.3|142.39|142.81|144.32|144.825|144.73|144.35|144.76||145.315|143.66|141.99|141.53|141.49|139.43|139.38|143.235|145.695|146.9|146.06|145.04|145.715|145.44|148.48|150.28|153.45|153.02|153.4|158.57|164.4|163.11|165.2|165.66|166.86|170.21|172.335|169.445|166.1|165.38||166.36|166.235|167.0011|169.54|169.94|174.58|175.69|173.65|174.56|172.11|170.729|169.79|171.58|170.88|165.18|163.985|164.295|166.21|165.935|168.12|168.4|168.17|166.59|167.88|171.17|169.385|171.21|170.53|173.85|172.63|169.33|167.45|166.79|167.48|168.1|163.44|165.42|164.42||163.26|163.745|164.41|164.14|167.32|167.405|168.575|167.96|163.38|167.87|168.23|166.35|164.51|162.14|160.34|158.37|156.6309|158.33|157.19|158.205|160.55|164|166.76|165.48||168.67|170.22|169.83|165.94|168.23|170.24|174.385|176.86|179.32|179.35|180.37|179.06|178.08|177.4|176.64||175.51|174.72|174.06|172.66|175.94|177.095|177.45|175.9|177.07|174.6|174.74|173.94|172.52|171.89|170.15|169.41|168.26|169.82|171.56|170.4||171.17|168.91|167.68|166.64|167.07|166.55|167.93|167.95|167.3203|166.39|164.94|163.11|162.31|161.855|163.32|164.2|162.8|163.64|164.24|162.99|159.7565|159.925|159.41|159.815|158.42|157.99|159.43|159.04|159.43|158.83|156.91|154.69|151.79|152.33|153.94|152.85|152.19|151.55|150.54|151.06|150.72|148.65|151.45|152.02|152.77|151.89|151.8|149.58|151.14|151.55|152.75|151.885|151.55|151.91|152.99|154.05|153.44||153.84|153.364|153|150.28|149.03|147.74|146.575|145.48|145.135|147.45
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|533|544.8818|540.9|550.18|559.03|561.26|564.5|569.89|563.78|547.435|535.5|528.5|535.02|536.75|500.93|491.6665|500.42|496.9|491.89|505.385|518.06|528.84|517.86|518.995|512.1389|507.47||503.475|501.97|499.06|513.4548|514.9|511.7091|507.565|487.04|476.535||481.0358|471.77|488.12|480.15|492.44|512.985|536.62|544.61|542.47|543.38|549.19|552.76|544.75|543.6||548.38|523.66|518.59|521.99|529.83|534.745|527.06|510|518.2|503.33|505.83|487.52|493.19|494.5083|500.6753|505.46|509.12|516.15|513.59|509.31|539|517.325|508.49|526.76|530.99|541.75|574.8|568.03|557.47|547.2575||566.53|567.35|595.45|594.07|607.54|604.26|579.93|576.48|574.33|573.61|581.595|586.7|600.55|576.5|569.7|573.78|584.04|593.165|588.615|589.7|575.48|574.83|556.69|557.79|553.93|551.62|555.98|548.479|585.32|606.17|620.13|623.365|631.48|638.635|651.825|598.58|595.395|588.67||591.69|613.19|617.375|640.53|637.705|670.615|638.96|643.2599|624.965|637.45|635.1|631.17|624.96|611.85|604.715|597.24|576.5331|587.93|587.13|584.95|596.45|606.05|608.27|621.165||641.45|674.13|685.29|678.69|664.87|695.61|698.27|715.33|742.625|752.17|762.5|761.525|753.65|763.81|765.4||754.96|748.73|740.64|737.35|743.825|749.92|747.46|746.31|768.485|761.765|770.76|770.24|765.62|749.95|756.84|764.21|771.69|764.7|761.3|768.98||739.47|751.965|774.87|783.94|780.7|784.39|779.35|766.955|759.49|752.93|742.21|737|736.59|773.82|784.11|782.07|795.905|797.27|798.97|794.81|774.1|779.5699|771.86|768.87|764.7|750.27|739.87|731.49|725.47|729.17|726.05|725.47|726.18|739.52|740.81|725.175|740.62|746.57|747.41|764.86|769.785|760.59|797.52|804.65|801.765|791.56|790.775|785.15|794.4799|789.9899|807.05|811.665|821.65|822.09|815.45|818.51|817.2||825.63|832.7|818.205|816.78|814.35|806.53|800.96|802.39|789.93|787.87
00810|13972|/equities/cree-inc.|R1000VALUE|86.9|91.32|90.87|90.3|88.76|85.83|84.3|85.32|83.6|81.68|76.91|77.02|80.8|81.07|80.45|77.55|79.02|75.56|74.8|71.93|69.2599|69.85|70.78|70.12|69.9672|67.73||64.47|65.05|66.46|71.91|72.72|71.48|63.11|63.88|64.05||61.055|63.17|66.3258|65.1878|68.78|73.96|77.28|78.7|78.9|77.86|77.27|79.5|76.92|76.53||76.04|70.65|66.11|68.09|68.24|73.18|74.15|76.055|77.89|78.5|78.42|71.15|72.19|73.86|79.18|85.6|98.465|101.57|97.22|96.03|99.37|97.33|97.38|104.8|105.45|108.21|116.7|116.94|116.5|117.42||116.06|114.92|114|104.81|104.04|104.68|107.11|114.73|116.52|115.29|117.27|122.22|122.22|116.44|113.13|109.02|107.33|107.31|106.71|106.85|103.49|100.39|91.86|92.35|98.5|98.04|99.81|96.25|96.47|99.89|103.16|100.555|103.29|103.94|101.17|100.35|96.48|98.18||100.99|104.4|106|108.38|99.13|99.57|101.48|99.27|96.11|96.46|94.31|95.13|98.25|98|94.83|89.99|98.21|97|92.06|93.23|94.53|99.37|104.23|107.27||108.36|112.85|115.5|109.65|106.89|116.91|115.7|122.62|125.58|121.81|113.03|112.345|110.27|114.23|113.57||112.53|110.63|110|106.3|108.78|114.5|113.01|111.24|117.73|121.28|124.03|125.84|125.69|116.84|120.75|119.68|125.28|127.68|129.0925|127.665||127.22|128.06|139.21|131.57|134.1786|139.065|141.97|142.3312|141.41|140.51|139|138.85|138.95|135.1023|136.27|135.75|135.25|131.1|128.15|125.37|96.0857|94.77|92.58|92.05|92.71|94|93.7099|88.04|88.76|88.2974|86.09|83.96|85.21|86.3|85.67|83.6|83.16|85|81.29|82.03|82.43|84.09|86.1|86.63|87.29|86.78|84.96|84.52|86.61|88.59|88.57|89.59|88.87|89.24|87.01|85.09|86.2||87.8|87.16|85.83|86.065|88|87.03|87.83|90.8|88.25|87.42
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.03|66.98|66.24|65.675|59.15|55.825|55.66|55.125|54.8|54.33|53.18|54|55.9|56.67|55.32|51.19|51.15|49.87|48.39|49|51.23|52.06|52.96|51.9|51.95|50.86||47.95|47.87|49.14|51.44|52.07|51.7|48.33|45.615|46.5||46.12|45.88|48.1326|47.53|51.59|54.31|56.66|57.28|57.42|56.64|56.98|57.5|57.9|58.59||58.395|57.35|55.48|55.4|57.35|57.26|57.1|57.43|57.54|56.45|57.12|52.3|53.95|54.97|54.15|56.7388|59.85|61.28|58.31|57.67|58.99|58.23|58.3|58.3|58.63|58.87|61.44|62|61.54|60.6||62.55|62.53|64.32|62.31|62.75|65.34|65.24|69.93|71.18|70.715|69.845|71.08|71.86|68.75|69.98|69.445|69.91|69.48|70.26|71.025|66.12|64.86|62.22|62.821|65.25|64.72|67.37|65.495|67.81|70.76|72.07|71.5|73.98|73.24|71.87|70.92|69.5|68.98||69.74|70.34|71.64|71.94|72.69|76.14|79.87|81.07|77.89|79.14|78.085|76.89|78.96|78.3|75.87|71.9|70.75|75|76.99|78.06|79.61|82.07|82.65|82.315||85.23|91.0299|95.06|92.8|89.815|90.51|91.93|99.89|105.16|105.5|105.76|106.76|106.085|106.67|106.38||104.27|103.2|102.36|100.63|102.73|104.12|104.07|103.17|105.11|106.3257|109.18|109.13|108.88|105.74|108.88|108.39|110.855|113.26|113.755|113.25||112.76|111.7|115.35|117.16|118.11|120.835|121.22|120.4|120.68|120.88|121.41|124.99|125.57|124.55|124.17|130.37|130.35|127.08|126.31|127.33|128.38|130.35|130.32|129.24|128.26|126.6|125.87|123.49|123.26|125.55|123.55|120.88|118.93|120.25|120.04|116.22|114.18|114.09|115.14|114.22|114.88|114.99|116.12|114.97|113.065|108.97|108.1|107.8|110.03|110.105|108|110.49|110.72|113.835|114.94|115.92|116.7||116.28|114.19|113.75|112.93|112.1|111.46|110.83|109.945|109.86|108.82
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|97.48|97.76|96.5|94.11|89.18|87.6|86.56|87.23|87.9|87.22|86.5|85.9|86.14|85.96|86.9|86.97|87.9727|87.55|87.57|89.48|88.9|89.04|90.47|88.515|87.84|86.45||85.06|83.83|84.11|85.1587|86.86|86.98|84.85|83.56|79.9||77.98|73.77|75.2|72.48|73.64|75.87|77.44|78.87|78.32|78.095|78.21|76.07|76.54|80.45||81.2|79.84|79.425|80.34|81.11|80.78|80.36|79.99|79.335|78.17|78.895|76.47|79.565|80.225|78.48|81.87|84.3|84.66|84.03|83.47|83.61|84.29|81.15|81.95|82.7374|81.01|82.085|81.42|82.19|82.14||84.67|84.385|84.36|86.54|86.59|84.12|80.53|81.8482|81.125|79.7|78.67|80.99|80.16|79.7325|80.99|81.51|82.37|82.57|82.325|81.92|81.66|80.76|78.27|77.31|78.06|78.35|79.68|78.6|77.38|76.61|78.14|78.9|79.225|79.01|78.8|78.83|86.9|86.69||89.89|92.37|93.23|92.185|90.9157|93.155|94.2|92.57|89.22|90.74|89.56|88.12|89.94|89.48|88.8|86.17|85.38|87.3|86.21|86.47|85.06|87.49|87.85|90.1677||90.32|89.7|91|89.07|88.04|88.27|85.95|87.62|89.2895|89.43|90.07|90.79|89.8|90.88|91.18||91.74|90.36|89.89|87.43|87.97|85.605|84.68|84.02|85.33|85.88|88.91|89.05|86.62|84.97|84.97|85.89|88.31|88.166|89.02|89.74||90.12|90.7|92.17|91.72|83.13|82.09|83.14|82.98|81.97|82.16|83.8|83.57|84.67|84.84|83.8|84.24|83.1|82.08|79.99|78.52|73.405|74.05|74.1517|74.8|75.86|75.89|75.5|75.81|77.99|78.37|79.42|79.37|79.32|78.48|79.49|78.71|76.94|77.03|77.7411|77.86|78.01|78.55|79.58|79.41|79.98|79.63|78.87|78.69|77.98|77.3|77.435|78.69|78.78|81.1711|80.58|78.27|81.92||85.24|85.24|85.28|84.5|85.01|84.23|79.41|78.665|77.29|75.7
00813|29737|/equities/westar-energy|R1000VALUE|69.69|68.75|68.39|68.77|68.52|68.86|68.53|68.58|67.82|66.43|65.79|64.99|64.35|63.39|64.635|65.01|65.04|65.3|64.98|65.39|65.85|64.99|64.85|65.655|65.74|66.57||66.95|65.68|65.31|65.79|65.1|64.31|62.53|61.84|61.33||61.37|60.89|62.13|63.73|66.27|67.51|69.525|70.22|70.69|70.53|70.35|70.2|70.22|70.31||70.58|70.25|69.7|69.33|68.48|67.61|66.97|68.32|67.97|67.97|67.79|67.16|67.99|68.75|68.63|68.65|69.94|68.8|68.57|68.31|69.44|70.07|69.89|70.67|71.59|72.11|73.125|72.65|71.5|71.29||71.365|71.33|71.42|71.43|71.48|70.61|70.66|69.62|68.84|69.08|68.76|68.27|67.7|67.08|66.89|65.535|65.47|65.17|65.63|65.42|65.505|64.95|65.21|65.19|64.755|64.28|64.52|65.18|64.5|63.74|63.17|62.24|62.785|62.6585|63.12|60.92|61.23|61.45||61.575|61.44|61.61|62.46|63.14|63.98|65.05|66.02|65.71|65.52|65.86|66.31|66.57|65.13|65.24|64.83|63.97|64.07|63.35|64.25|64.8|65.5|65.5|65.8||66.88|66.92|66.9|66.96|67.94|67.85|67.89|68.36|68.86|68.69|68.86|68.7|68.7|68.38|67.5||67.255|66.71|67.6|67.03|68.55|68.689|67.97|68.13|67.98|67.2|66.98|67.4071|67.1|66.98|64.92|64.38|65.05|65.45|65.44|65.42||66.45|67.8|66.85|66.0725|65.23|65.93|66|65.64|65.329|64.83|64.97|64.28|64.93|64.96|64.27|64.67|63.93|64.25|64.54|64.2|64.65|64.95|64.89|64.82|64.47|64.79|63.74|63.31|63.9|63.74|62.85|62.47|62.2|62.83|63.93|63.49|63.11|62.8361|62.69|64.01|63.55|63.34|64.4|64.66|64.17|64.24|64.67|65.47|65.16|65.16|65.61|67|67.58|68.16|68.55|68.66|68.45||69.09|69.18|68.82|68.63|68.609|69.45|69.14|69.08|68.925|69.315
00814|1096067|/equities/elanco-animal-health|R1000VALUE|19.83|20.46|19.53|19.32|19.725|19.975|20.21|20.61|20.855|20.67|20.58|20.73|20.97|20.65|20.86|20.775|20.33|20.11|19.64|19.83|20.38|20.495|20.745|20.7|20.905|20.67||20.655|19.76|20.2|20.83|20.91|20.955|20.14|20.25|20.925||20.91|20.48|21.27|21.68|21.84|23.32|24.14|24.83|24.57|24.75|24.88|24.93|24.33|24.1625||24.16|23.99|23.82|23.68|24.39|24.34|23.55|24.03|24.45|23.42|22.57|21.71|22.25|22.41|23.86|24.06|25.05|25.3|25.51|25.49|25.98|25.88|25.935|25.85|25.88|26.76|26.535|26.71|26.36|26.12||26.71|26.35|26.22|26.33|26.66|26.89|26.815|26.42|26.445|26.34|27.17|27.5|27.605|26.84|27.68|27.51|27.3|27.54|27.54|27.48|26.645|26.485|25.51|26.5|27.07|26.5|26.785|26.34|27.69|28.55|29.66|29.24|29.13|28.5691|28.21|28.72|26.585|26.09||26.12|25.94|25.96|26|25.83|25.985|25.95|25.84|26.16|25.475|25.26|25.28|25.79|26.08|26.095|25.51|26.06|26.66|27.0406|27.18|27.1|27.1|27.12|27.051||27.17|28.09|28.725|29.07|29|27.46|28.05|28.66|28.53|28.53|28.94|28.98|29.02|28.95|29.03||28.945|28.94|29.335|28.28|28.57|28.61|28.605|28.45|28.3|28.68|29.755|29.63|29.32|29.01|29.43|28.94|29.29|30.19|30.635|30.85||31.98|32.24|32.83|32.67|33.2|32.28|32.51|33.02|33.13|32.91|33.13|33.43|34.33|35|32.9|32.26|32.92|33.13|33.13|33.06|33.69|34.04|34.185|33.96|33.91|33.73|32.89|32.3884|32.97|32.629|32.32|32.79|33.34|33.57|33.73|32.87|32.6301|32.43|32.42|32.56|33.1|32.9|33.09|32.725|32.67|31.95|32.13|32.23|32.84|32.67|32.9|33.62|33.659|33.565|34.205|34.13|34.02||34.2185|34.13|33.72|33.76|33.85|33.45|32.78|32.75|32.42|31.99
00815|41250|/equities/w-p-carey-inc|R1000VALUE|86.41|85.74|84.82|85.816|86.9316|88.025|89.48|89.63|85.045|84.17|84.565|83.98|83.565|82.8799|83.6204|83.65|84.3|83.68|81.59|82.86|82.79|82.42|82.08|82.32|82.58|83.2||83.55|84.53|84.97|87.4286|87.1|86.51|86.2499|86.215|85.08||83.3562|82.445|84.59|81.2273|81.62|83.41|83.33|83.8|83.93|83.38|84.09|84.01|84.33|85.05||85.36|84.005|83.46|82.9|82.01|81.91|81.95|83.33|82.89|81.9398|81.45|79.35|77.73|77.98|77.53|78.22|80.18|79.91|79.76|81.5|85.96|85.92|84.86|85.02|85.37|86.05|86.48|86.31|85.4025|84.025||83.57|82.66|82.66|83|82.96|82.04|82.12|81.5045|82.03|81.91|82.75|82.515|83.6|82.05|81.57|80.365|80.435|80.5|80.66|80.15|80.335|80.49|80.28|80.395|80.68|79.45|80.35|80.59|81.325|80.98|79.86|78.91|78.58|78.17|77.92|75.98|77.14|76.71||76.61|76.63|77.12|76.9|76.65|76.93|75.69|75.77|75.34|75.825|76.59|77.82|78.17|77.68|77.72|77.09|76.74|77.299|76.44|76.13|76.83|77.78|79.15|79.1299||79.7|80.69|80.41|80.22|80.66|80.89|80.995|82.08|81.96|82.25|82.62|82.34|83.19|82.67|82||80.9309|80.77|81.13|79.93|80.9599|80.45|80.19|80.25|80.29|79.54|79.6|80.08|79.96|79.51|78|78.22|78.445|78.44|79.58|78.23||79.2|78.29|78.33|78.1087|78.12|78.78|78.89|78.76|77.889|77.56|77.46|77.9|78.68|79.28|79|78.99|78.93|78.41|79.54|79.53|78.87|78.84|77.99|78.01|77.57|77.52|77.27|77.34|78.33|77.79|77.2|75.87|74.8156|75.27|75.94|75.68|74.94|75.17|74.87|74.12|74.26|74.735|76.3|76.28|77.19|77.19|77.02|76.4412|77.315|76.58|76.73|76.69|76.91|77.67|79.31|79.51|79.28||79.555|79.41|79|78.19|77.95|77.61|77.09|77.24|77.449|78.09
00816|39241|/equities/fidelity-national-financial|R1000VALUE|38.71|39.62|38.89|39.085|38.7999|39.5|39.8109|40.27|39.485|39.105|38.19|38.5065|38.46|38.21|37.95|38.01|37.17|36.88|36.49|37.435|38.45|37.49|37.51|37.725|37.83|37.81||37.85|37.4|37.04|38.15|37.92|37.92|36.17|36.14|36.21||35.479|36.02|37.66|37.7|38.2|40.28|41.99|42.49|42.81|43.25|42.56|42.53|42.77|42.63||42.29|41.78|40.87|40.6742|40.995|40.773|40.93|42|42.29|41.279|41.48|39.77|40.68|40.98|40.9299|41.03|42.03|42.62|41.14|40.25|40.91|40.93|40.4|41.21|41.14|41.76|43.7|43.41|42.82|42.27||43.3|42.88|43.45|44.58|44.235|45.54|45.78|46.775|47.07|48.9|50.22|50.34|50.49|50.45|50.415|49.73|49.9|50.4197|50.5|50.14|49.47|49.72|48.86|48.43|47.58|46.84|47.175|46.79|46.97|47.41|48.0799|47.68|47.5|47.7|47.72|45.62|47.21|47.78||48.16|48.47|49.29|49.07|48.735|49.89|51.02|51.4|51.1|50.6|50.81|51.32|51.25|50.85|50.375|49.78|50.385|51.04|50.495|50.44|50.76|53.41|54.75|55.9||56.255|56.44|55.725|54.87|53.8699|53.86|53.27|53.1|52.71|52.4583|52.55|53|52.305|52.16|51.66||51.31|50.76|50.59|49.78|51.41|51.56|51.15|51.47|51.04|50.8|51|51.6|51.49|50.79|50.94|50.95|50.95|50.09|51.48|51.83||52.84|52.93|52.85|52.5|51.595|51.415|52.05|51.84|51.245|51.1|51.18|50.72|50.73|49.88|49.44|50.57|48.365|48.85|48.35|47.91|48.88|50|50|49.96|50.6|49.88|49.71|49.49|49.41|49.035|47.78|47.705|47.61|47.378|47.3078|46.09|46.1|46.42|46.125|46.65|46.3197|46.52|46.87|46.52|46.65|45.8467|45.375|45.69|46.55|46.92|46.66|47.23|46.99|47.22|47.55|47.63|48.09||48.35|48.82|49.08|49.55|49.25|49.16|49|49.235|49.0493|49.1571
00817|15572|/equities/builders-firstsou|R1000VALUE|69.145|70.48|70.24|71.15|71.03|72.41|74.48|68.31|66.01|65.79|65.46|66.31|67.55|66.11|66.33|65.7|65.72|64.02|63.17|63.4|62.66|61.38|61.11|60.79|59.84|58.7||57.74|54.58|53.515|54.7925|54.53|54.45|51.77|51.2|52.58||51.27|54.41|56.75|57.34|58.23|64.15|66.85|67.62|67.69|67.7934|66.12|65.92|66.2|66.47||68|66.58|62.68|62.285|63.16|63.98|64.55|67.51|69.31|67.78|69.15|65.01|68|71.6|66.48|65.6599|68.505|68.92|65.07|63.36|64.58|64.52|62.21|66.04|66.09|63.3|66.83|65.71|64.29|62.04||63.33|62.655|63.99|62.39|62.01|60.46|61.37|65.37|65.44|66.48|68.09|71.43|72.99|69.52|70.135|73.15|75.72|77.65|78.49|78.6|77.13|75.91|73.56|74.93|76.37|75.02|74.62|72.22|73.96|74.91|78.49|77.72|77.92|74.755|72.88|69.67|70.66|71.5793||72.95|71.4|71.58|71.66|70.5|70.94|72|72.96|70.545|68.75|69.64|71.34|72.02|70.38|68.04|66.43|67.43|70.365|69.28|70.16|70.31|74.17|76.893|77.74||80.4|83.36|82.97|80.56|79.07|82.9299|83.09|86.45|85.5496|86.48|86.2|85.77|85.3|85.08|84.43||82.9024|81.43|78.69|75.61|77.62|79.146|78.36|77.63|80.22|79.68|79|79.02|80.948|74.47|74.41|74.2|73.03|71.5|73.33|72.77||74.15|73.37|73.36|72.07|72.08|69.59|69.38|68.9|68.36|68.39|68.28|68.45|68.91|68.92|68|60.46|58.71|59.28|58.48|58.47|59.59|60.51|60.18|59.56|58.9|58.81|58.25|58.23|57.93|57.81|56.61|56.31|56|55.975|55.5|53.34|53.68|53.17|53.46|54.1541|54.79|54.751|55.54|54.545|55.05|54.69|52.915|52.09|53.48|53.39|53.49|53.45|54.49|55|54.92|54.65|54.91||54.73|55.17|54.07|53.9|53.96|53.74|52.84|53.13|51.9|50.26
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|177.64|178.38|176.36|180.638|189.55|187.24|189.63|191.79|189.53|186.2|186.02|187.51|186.255|184.76|184.13|182|178.23|176.26|170.08|173.47|177.48|175.292|175.36|176.86|182.14|181.62||181.7|178.87|177.565|180.87|179.115|175.56|173.56|173.11|172.58||168.525|161.34|169.74|165.815|168.24|177.155|183.925|189.39|192.0125|191.31|192.3|195.96|199.01|200.82||202.38|196.13|190.34|187.63|191.46|191.4|191.64|197.74|199.32|194.47|195.5|192.5|198.53|200|210.645|208.935|221.395|222|221.08|223.08|227.08|226.48|222.3|224.07|224.85|228.32|238.44|235.5|232.345|227.26||228.89|227.52|229.675|226.81|222.8|227.5|231.99|237.49|238.9|242.49|245.035|246.4079|249.4|239.09|235.15|231.6|233|235.29|235.76|238.26|237.18|238.34|227.59|232.82|226.5899|222.66|223.97|217.59|223.245|237.46|250.79|250.87|250.61|249.45|244.59|236.6|249.08|247.84||249.555|249.7|254.05|253.11|254.015|260.86|264.4|262.94|254.9037|253.92|255.395|257.405|257.83|253.685|251.48|242.99|247.45|250.85|246.805|250.47|251.62|255.23|252.54|254.37||258.49|266.29|266.1308|260.26|258.44|261.25|264.84|275.37|275.765|272.86|273.0175|275.575|273.65|270.825|267.75||266.175|260.935|254.42|245|254.3292|263.14|257.44|261.89|260.09|263.38|262.86|263.91|260.63|255.62|245.5|243.3|244.615|246.49|252.7782|256.65||266.9166|264.73|263.86|262.65|262.55|264.62|270.09|267.25|268.32|269|271.88|271.84|273.19|269.9|269.93|272.36|261.08|264.74|263.72|264.95|265.81|270.39|267.445|264.265|256.15|255.19|256.9068|257.89|258.14|258.91|258.105|257.1098|256.63|256.02|257.52|254.17|257.91|260.76|258.378|251.27|253.7748|250.84|252.89|250.18|249.07|242.08|239.97|236.98|244.44|243.995|241.04|241.99|241.45|243.56|245.56|243.64|244.43||244.475|247.47|247.71|246|245.4449|245.41|242.8|242.9|242.2|239.61
00819|19696|/equities/leidos-holdings|R1000VALUE|99.055|100.9|100.59|100.77|100.63|102.814|107|107.85|106.405|103.9|104.03|103.115|102.36|100.95|100.935|100.25|99.38|99.59|98.33|100.15|102.24|102.03|102.35|102.16|102.27|101.87||102.71|100.9|99.82|102.56|102.76|101.83|98.9|97.7998|97.22||95.24|97.58|99.34|99.53|100.53|101.94|104.6|106.55|107.31|106.94|106.23|105.89|105.053|105.11||105.38|104.41|102.82|102.4875|102.44|101.51|102.515|104.24|104.57|103.71|102.4|102.56|103.37|102.169|103.21|104.575|105.25|105.995|103.52|105.25|105.73|106.59|107.39|108.79|107.9|110.19|110.42|111.12|110.62|110.32||110.65|109.58|109.9|109.46|109.88|108.4|108.65|108.88|108.32|108.9499|109.4|109.04|108.29|109.35|109.62|108.69|107.37|107.75|108.0025|106.13|104.84|104.63|104.05|103.35|104.12|104.17|104.29|106.49|109.39|107.77|105.53|104.92|105.84|102.22|97.37|95.53|92.68|93.05||93.08|91.99|88.8694|85.04|88.99|89.4|89.3|88.48|89.24|89.44|89.86|90.76|90.38|90.24|89.88|87.87|93|95.23|94.5|93.32|93.34|94.54|94.79|93.95||94.235|93.2|90.89|91.02|91.73|92.195|92.94|93.03|92.38|91.15|89.28|89.49|88.67|88.99|88.55||87.86|87.27|86.87|86.2|89.355|89.89|88.61|90.24|90.17|89.64|90.41|90.93|91.215|91.59|90.38|89.955|90.13|90.63|92.19|92.84||94.73|93.77|94.73|92.24|94.06|94.24|95.08|94.64|93.94|93.8999|95.39|95.75|96.16|96.8|95.9|98.7199|101.82|101.41|100.22|100.19|101.31|101.8162|102.645|102.68|101.53|100.98|100.42|100.27|101.175|99.69|98.825|98.77|99.4|99.19|98.42|96.99|97.96|98.62|97.9|98.77|98.75|97.18|96.845|95.02|93.62|92.78|92.67|92.7|92.7|94.72|95.85|98.39|99.52|99.22|99.42|99.24|99||99.74|99.48|98.54|98.3|98.98|98.705|98.04|97.96|97.27|96.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|28.82|28.91|28.9|29.27|28.425|28|28.25|28.53|27.78|27.39|26.86|26.905|27.19|26.97|26.75|26.37|26.07|25.705|25.08|25.6|26.35|25.86|26.31|26.2775|26.03|26.16||26.51|26.44|27.08|27.84|27.57|27.44|26.81|26.79|26.87||26.11|26.22|27.195|26.61|26.63|28.25|29.43|29.78|29.77|30.155|29.875|30.28|30.84|30.79||30.89|30.28|29.61|28.8|28.96|28.46|27.98|28.53|29.06|28.06|27.96|27.39|28.97|28.7|29.11|29.66|30.77|31.065|30.12|29.25|30.01|30.03|29.675|30.02|30.41|31.745|32.95|32.46|31.96|31.135||31.34|31.05|31.445|32.04|31.625|31.57|31.74|31.92|31.16|31.39|31.94|32.15|32.44|32.0843|32.11|31.91|32.05|32.33|32.1|31.92|31.63|32.03|30.72|30.73|30.67|29.99|30.71|29.51|30.3|30.92|32|31.93|32.45|32.87|33.18|32.05|33.17|33.15||33.6|34.34|35.01|34.715|35|36.3|37.13|36.745|35.9|35.315|34.76|34.53|35|34.655|33.77|32.2582|33.89|33.8832|33.31|33.005|34.27|35.28|35.34|36.01||35.99|36.33|36.14|35.82|35.8456|36|35.33|35.095|34.69|33.48|33.185|33.4419|33.37|33.335|33.165||33.26|32.56|32.06|31.35|32.28|33|32.49|32.51|32.37|32.9|32.87|33.19|32.865|32.5|32.415|31.63|32.44|32.24|32.9|32.645||33.9|34.32|33.725|33.02|33.5799|34.51|34.965|35.11|34.82|34.92|34.775|34.98|35.68|36.09|36.03|34.815|34.23|34.355|33.94|33.98|34.25|34.385|33.99|34.11|34.24|33.98|33.05|32.3|32.935|32.55|32.2|32|32.28|31.92|31.44|30.805|30.78|30.805|30.545|30.49|30.4758|30.94|30.92|29.82|29.725|28.61|28.49|28.47|29.74|29.79|29.66|30.16|30.23|30.775|31.025|30.87|31.34||31.525|31.5|31.28|31.36|31.56|31.535|31.45|31.56|30.96|30.71
00821|39190|/equities/bunge|R1000VALUE|98.9|97.78|97.36|96.555|95.3|94.3|94.68|92.595|91.228|92.83|97.2|94.96|92.935|92.53|91.97|90.15|89.5|86.67|85.76|88.33|89.31|88.455|89.95|90.52|87.35|89.755||91.44|92.23|92.18|94.36|91.41|89.39|92.5859|96.77|99.28||100.43|102.54|105.66|104.42|105.675|109.775|113.4186|113.65|113.32|113.85|114.805|116.325|118.99|118.64||114.87|116.426|116.79|115.54|114.37|112.33|111.58|115.915|117.52|112.7999|111.64|110.535|113.01|111.095|113.8|115.599|118.93|118.88|117.6688|116.15|117.26|120.86|121.78|120.86|117.17|123.04|128.4|126.64|126.18|127.97||124.365|121.4311|121.48|119.94|119.87|117.67|114.97|112.805|113.4|113.6|112.14|111.25|110|116.54|117.45|114.2|112.29|111.18|110.13|105.45|106.79|108.2417|109.49|110.5|111.16|110.23|108.395|109.8439|112.63|109.05|109.83|108.3987|107.035|105.7|105.29|102.27|100.89|100.33||100.7999|101.45|103.03|102.1|102.05|102.405|102.94|103.59|101.215|99.39|99.47|100.7799|101.13|100.06|98.965|98.71|99.63|98.24|95|94.1|95.48|97.945|98.28|98.38||99.4755|99.93|99.6199|97.77|97.88|97.3|96.56|95.57|95.63|94.33|93.87|93.23|92.445|91.76|91.29||90.4|89|88.91|87.37|88.81|89.2875|88.06|88.84|88.42|87.03|86.89|88.735|88.655|88.39|88.27|87.03|88.93|89.9|91.9996|90.94||94.41|94.83|95.4799|96.08|96.11|95.79|96.99|96.23|95.32|94.31|93.28|93.7|94.09|93.2|92.805|91.64|91.985|94.0999|93.68|92.93|91.15|89.12|89.189|88.61|88.17|88.03|86.74|86.12|86.63|86|84.75|85.13|85.58|85|85.0899|84.33|84.21|83.62|83.09|81.85|81.89|82.31|80.59|79.3999|79.6|78.92|77.64|78.75|81.49|81.76|81.31|78.44|77.76|76.92|76.62|77.02|78||77.47|78.69|76.17|76.22|77.45|77.315|76.49|76.89|76.27|75.29
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.23|16.275|16.3|16.27|17.075|17.36|17.28|17.31|17.25|16.84|16.88|16.855|16.63|16.26|16.34|16.215|16.02|16.075|15.6|15.825|15.95|15.74|15.83|15.815|15.85|15.72||15.705|15.74|15.9664|16.04|15.92|15.55|15.08|14.815|14.81||14.57|14.74|15.1499|15.25|15.88|16.23|16.9|17.35|17.455|17.525|17.96|18.36|18.78|18.69||18.92|18.87|18.84|18.58|18.3591|18.35|18.47|18.55|18.48|18.3|18.23|17.9|18.07|18.14|18.34|18.54|18.87|18.96|18.91|18.63|19.12|18.85|18.295|18.505|18.875|19.97|20.46|20.3|19.92|20.19||20.71|20.34|20.6103|21.25|21.35|21.25|21.305|21.378|21.54|21.55|21.59|21.47|21.63|20.96|20.69|20.42|20.38|20.53|20.645|20.54|20.35|20.12|20.22|20.375|20.72|20.69|20.74|20.54|20.565|20.55|20.715|20.54|20.73|20.5699|20.78|20.135|20.84|20.635||20.935|20.6368|20.675|20.985|21.71|21.99|22.09|22.11|21.8|22.065|22.26|23.18|23.09|22.93|22.76|22.25|22.76|23.13|22.96|23.01|22.9805|23.595|23.995|24.035||24.13|23.75|23.655|23.59|23.6|23.53|23.635|23.8|23.695|23.5459|23.74|23.59|23.35|23.07|22.91||22.83|22.785|22.8155|22.24|22.52|22.315|22.06|22.17|22.24|22.13|22.25|22.32|22.47|22.17|21.575|21.43|21.815|21.59|21.78|21.82||22.1|21.73|21.63|21.7|21.77|21.765|21.8|21.76|21.4|21.44|21.51|21.32|21.145|21.3258|21.315|21.27|21.62|21.5852|21.75|21.86|21.368|20.815|20.6648|20.98|20.89|20.905|20.755|20.76|20.94|20.65|20.42|20.21|19.955|20.005|20.29|19.955|20.06|20.31|20.49|20.74|20.74|20.49|20.97|21.09|21.09|20.94|20.9099|20.23|20.52|20.615|20.37|21.01|21.15|21.699|21.99|21.935|21.65||21.68|21.595|21.16|20.52|20.325|20.28|20.1|20.34|20.23|20.03
00823|24321|/equities/targa-resources-inc|R1000VALUE|67.28|65.74|64.38|67.79|69.14|69.185|68.925|69.33|67.45|66.81|65.66|64.195|63.62|62.88|63.77|62.88|61.48|59.17|58.14|59.62|59.58|59.59|60.68|59.98|59.57|60.12||61.02|60.3|63.54|63.76|60.97|60.39|60.8|61.66|65.345||64.5|65|68.02|69.59|70.46|74.68|77.63|80.31|80.4|78.15|77.9|76.8973|75.439|74.53||72.94|71.78|70.78|69.37|70.19|70.25|70.19|73.52|73.275|73.62|72.315|69.72|72.48|70.73|74.11|76.78|78.4566|78.24|76.615|74.35|76.95|76.96|76.14|75.38|73.99|78.98|81.5|81.129|79.7|79.68||79.43|78.165|78.04|77.04|77.575|77.35|76.63|78.15|77.85|77.77|77.31|76.56|74.86|74.7711|75.93|73.31|72.73|71.75|71.76|69.4|67.9|66.2|65.66|68.19|70.44|70.05|68.63|69.915|72.03|69.65|68.41|68.45|66.79|65.37|63.85|63.81|62.14|63.59||62.77|63.51|63.6|62.6148|63.94|64.29|63.6|62.975|61.67|62.1|61.95|61.18|61.39|60.905|59.46|58.02|59.43|59.09|57.28|55.69|56.2994|57.22|57.99|58.33||57.79|58.04|57.84|56.42|55.92|56.27|55.975|55.6|54.6|53.45|52.47|52.45|52.42|53.445|52.59||51.46|51.19|50.87|49.18|50.72|51.75|51.29|51.61|52.11|53.03|52.89|53.98|54.425|53.13|53.65|52.7|53.79|53.16|55.78|54.88||56.76|55.794|54.58|53.875|55.28|55.72|55.44|55.7|55.25|55.4|57.09|57.98|58.18|56.87|57.08|55.93|56.5|56.06|55.51|55.3|55.985|57.47|57.11|56.25|56.805|57.055|56.81|57.05|56.45|55.54|54.26|54.39|53.87|52.955|52.71|52.22|53.22|52.69|50.825|50.02|49.89|50.51|49.71|47.64|47.575|46.68|45.245|44.19|46.57|46.63|46.765|45.3|45.15|44.9|44.64|45.09|45.49||45.5709|45.2|44.01|44.51|45.35|45.39|44.37|44.755|44.09|43.55
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.8|115.19|115.615|119.22|119.57|121.78|121.45|121.92|120.15|116.84|116.43|114.925|113.8394|113.09|114.03|113.56|112.5|112.29|111.33|112|112.62|112.97|112.84|113.75|113.62|114.8634||115.4|112.68|111.33|112.17|110.97|109.67|107.3|106.37|105.98||105.48|105.15|108.03|108.36|111.23|112.91|115.647|117.325|117.49|117.39|116.76|117.62|117.1|116.49||117.65|117.46|116.79|116.44|114.13|112.12|111.93|114.37|113.875|114.3|113.52|113.38|115.54|115.23|114.75|115.3|117.5|115.31|114.56|114.66|116.48|117.58|118.25|118.85|119.07|121|122.62|122.955|120.87|121.82||121|120.95|121.29|122.5|121.82|121.99|122.11|120.96|120.825|121.46|120.94|120.41|119.19|118.47|118.59|115.89|115.03|116|115.28|115.4|115.49|114.48|114.72|114.465|114.425|113.7|114.71|116.37|116.81|116.26|113.77|111.79|110.68|110.38|109.34|105.25|106.725|107.35||107.09|107.2127|106.545|106.84|107.17|107.82|108.345|109.22|107|106.44|106.81|107.13|107.43|107.295|107.55|106.17|106.46|105.34|104.5|105.28|106.03|105.79|107.49|105.78||106.27|106.4|104.83|105.765|105.829|105.86|107.44|107.66|107.4295|105.03|105.1|105.295|104.99|104.68|104.22||103.565|102.19|100.29|99.38|100.37|100.58|98.78|98.35|98.26|96.15|95.53|95.19|95.45|95.16|93.31|91.5836|92.386|92.99|94.26|93.96||95.85|96.09|95.78|95.39|93.94|94.38|96.15|96.28|95.77|96.15|94.7|93.64|94.07|95.065|94.08|94.75|93.84|93.2|93.51|93|94.16|94.8|94.72|94.27|94.82|94.83|92.9|92.76|94.66|94|92.63|89.6|90.49|90.26|90.59|90.23|90.78|91.14|89.25|89.3698|88.98|88.16|89.67|89.3|89.39|89.57|90.31|89.8|89.99|90.36|91.61|92.76|93.95|96.3465|97.53|98.24|97.41||98.25|98.58|98.59|97.685|97.8|97.54|97.435|98.11|98.52|99.11
00825|13569|/equities/first-solar-inc|R1000VALUE|110.22|114.32|103.9|99.87|101.88|101.635|101.38|102.12|92.54|77.5|74.19|74.39|73.99|73.5|73.41|71.8|69|68.13|71.35|69.2588|69.88|72.01|73.54|71|67.3799|67.33||68.89|68.76|67.4899|70.96|71.53|70.6|69.87|68.74|69||67.53|64.29|64.49|64.15|66.06|68.95|71.86|72.87|72.02|76.72|76.2|74.64|71.75|73.49||72.15|68.48|66.2|65.61|66.45|68.67|67.85|66.8525|65.53|64.23|66.0084|62.64|67.39|70.68|71.13|75.68|77.92|78.96|76.65|74.31|74.98|73.52|74.6|73.2|72.5|75.525|79.1|80.08|79.58|79.36||80.638|79.97|81.6|80.37|79.43|79.9|79.99|82.92|84.775|86.31|85.28|84.42|85.2341|85.79|79.83|79.75|79.79|80.45|78.4746|78.8|78.39|77.67|75|75.12|77.99|78.32|80.4|81.8|76.67|72.48|70.14|69.66|76.935|75.54|70.73|69.06|66.88|68.28||70.22|71.85|72.07|72.18|70.34|71.9299|73.9|74.23|70.595|71.42|71.5|74.2099|78.4823|78.87|78.56|73.9|78.19|79.4|77.44|77.96|80.8|85.33|82.74|82.49||84.3195|86.4|86.5|85.08|84.39|85.99|84.48|87.825|91.36|89.02|88.9799|89.2867|88.14|88.7044|88||88.63|88.87|89.21|88|93.77|97.3|95.3913|96.01|99.39|98.56|101.14|102|104.02|99.6|104.97|103.28|108.18|107.87|107.5|107.74||110.8|109.33|114.96|110.32|104.67|106.66|112.64|112.32|114.5663|114.255|115|115.81|119.8573|116.5|116.8|117.57|122.36|123.125|120.9|118.06|116.59|110.9|109.58|106.29|107.11|105.2282|109.96|106.25|108.15|108.49|108.3|108.01|105.4|98.78|99.88|95.635|96.665|96.29|97.5|96.37|96.65|95.81|95.7099|93.235|96.81|96.96|96.717|100.575|104.43|105.1|105.16|107.27|106.75|103|99.58|102.09|94.76||94.8|96.19|95.3|96.25|96.03|95.19|94.87|95.73|97.55|96.23
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49.4|49.83|49.78|50.53|49.92|49.76|50.17|49.96|49.75|48.63|49.04|47.84|48.46|48.7|47.01|47.25|46.95|47.1|46.34|46.75|47.56|48.3|48.73|49.15|48.57|48.39||47.92|47.44|46.96|47.32|47.61|46.73|44.87|44.22|43.7||44.01|43.9|44.34|43.1|44.55|45.11|46.7|47.14|46.8|46.66|46.09|46.37|46.17|46.98||47.43|45.86|45.78|46.28|46.02|45.53|45.1|45.3|46.96|46.77|46.22|44.41|45.06|45.32|45.78|46.08|46.67|46.82|46.65|46.49|46.88|46.21|45.92|45.88|45.36|46.09|47.53|47.32|46.83|46.79||47.42|47.52|48.08|48.84|49.28|49.75|49.65|50.42|50.04|49.49|49.88|50.32|50.53|48.83|48.82|48.51|49.07|49.67|49.59|50.27|48.86|47.42|46|45.85|45.02|44.61|45.17|43.4|45.28|46.85|48.72|49.29|50.44|50.74|50.28|48.74|49.51|49.62||49.37|49.68|49.35|49.28|48.51|49.9|50.62|51.34|49.32|50.42|50.15|49.45|50.04|50.02|49.58|48.68|47.83|48.36|48.38|48.95|49.44|50.62|50.95|48.92||48.86|49.19|50.3|50.48|50.13|51.12|51.23|52.3|52.52|55.16|55.97|55.92|55.8|56.22|56.13||55.44|55.61|55.68|55.93|55.5|56.18|55.98|55.14|54.98|54.94|55.2|55.08|54.02|54.4|54.86|54.81|54.54|56.25|56.11|58.05||54.66|54.94|55.74|56.31|56.28|56.63|58.03|54.08|54.04|53.78|53.87|54.28|54.7|54.34|56.02|56.16|56.12|56.27|56.37|54.83|55.13|55.21|54.61|54.28|53.75|53.49|52.67|52.37|52.02|52.1|51.79|51.61|51.44|51.47|51.6|51.42|51.3|51.14|51.29|52.08|51.99|51.72|53.46|54.56|55.22|55.07|55.07|54.79|54.57|54.24|53.69|54.19|55|55.77|56.09|56.23|56.67||56.92|56.96|56.53|56.02|56.38|56.13|55.03|54.56|54.18|54.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|26.56|26.76|26.48|26.64|26.68|26.6|27.8|27.96|27.2396|26.24|25.88|25.92|26.08|25.88|25.72|25.44|24.84|24.8|24.44|24.8|24.6|24.44|24.68|24.84|24.92|24.84||24.56|23.92|23.92|25.32|25.52|25.32|24.44|24.12|24.04||22.92|22.72|23.7532|24.28|25.74|26.52|27.04|26.7|26.76|26.72|26.72|26.6|26.6|26.56||26.6|26.2|25.84|25.8|25.84|25.44|25.62|25.88|26.08|27.12|26.96|26.28|26.8|27|26.88|27.16|27.08|27.04|26.66|26.08|26.64|26.64|25.72|26.32|26.2|26.64|27.2|27|27.08|27.16||27.44|27.2|27.4|27.36|27.2|27.04|27.28|28.32|28.2|28.28|28.4|28.76|29.88|29.32|29.12|28.88|29|28.92|29.06|28.92|28.6|28.64|28.44|28.56|28.76|28.64|29.08|28.88|28.36|28.28|28.6|28.52|27.96|27.96|28.2|27.96|27.84|28.34||28.6|29.04|29.28|29.26|29.32|30.12|31.12|30.56|30.52|30.76|30.48|30.92|31.56|31.76|31.6|31.16|31.38|31.68|31.08|30.44|30.84|31.44|31.6|31.76||32|32.4|32.36|32.36|32.16|32.12|32.16|32.56|32.72|32.2|31.88|32.28|33.08|33.32|32.96||32.88|32.64|32.4|31.64|32.2|32.84|32.56|33.2|33.44|34.08|34|34.16|34|33.68|32.88|32.92|33.04|33.3536|33.76|33.68||33.92|33.8|33.72|33.88|33.84|34.1428|34.24|34.44|34.44|34.4|34.64|34.668|34.96|34.84|34.32|34.32|34.42|34.56|34.3996|34.64|35.04|35|35|34.96|35.0796|35.16|34.72|34.44|34.64|34.4|34.12|34.24|34.16|34.16|34.2|33.92|34.4|34.48|34.04|34.08|34.52|35.64|35.76|35.68|35.76|35.56|35.04|34.58|34.76|34.88|34.76|34.7124|34.68|34.34|34.46|34.52|34.8||34.86|35|35|35.12|35.04|35.12|35|35.04|34.8|34.48
00828|940831|/equities/liberty-media-co|R1000VALUE|64.419|64.0615|64.0228|64.9506|65.0569|65.685|65.9169|65.7913|63.1821|62.148|61.8146|61.6455|62.2833|61.4812|61.0754|59.993|58.7947|58.7029|59.3744|58.2294|58.0699|58.8575|59.9978|59.9157|60.7178|60.0413||62.1432|62.0562|61.9838|62.5153|62.061|61.9548|59.7321|58.4661|59.1136||58.7077|58.7805|59.6258|56.9634|57.5771|59.4615|60.4086|60.9739|61.172|61.6697|60.8821|61.346|61.1333|60.9865||61.5296|60.7758|60.51|59.2199|60.9014|60.3506|59.9737|59.7224|60.0123|59.8384|59.4422|57.2775|57.5191|55.3254|58.8527|62.4621|60.7758|61.0947|61.3798|60.9014|62.0553|63.1821|62.8245|64.3901|64.7235|67.0089|68.7774|66.8592|67.1926|66.3035||67.3568|66.864|67.0863|67.4535|67.4342|66.9703|67.2699|67.8689|67.9657|68.1782|68.0043|67.4921|65.2876|64.6027|64.7476|64.2644|64.3417|62.5443|59.3745|57.9733|57.4224|57.5191|56.1855|56.3304|56.3208|55.6056|56.1565|55.7409|56.3014|57.4611|59.2392|59.1523|58.9203|60.3506|61.703|61.23|60.4472|60.9787||61.4812|61.288|61.5392|61.6842|60.8208|61.1872|61.5247|60.8545|59.9336|59.6732|59.1235|58.6413|58.7281|58.9982|58.2074|56.1534|56.6211|55.9653|56.3462|58.082|59.22|60.9461|60.4157|60.9172||60.9365|61.409|61.37|61.0908|61.5151|61.7176|61.9105|61.5729|62.8941|62.9105|61.1004|61.1968|60.2132|60.5604|60.3386||59.9143|59.4707|59.1717|57.2527|57.6336|58.9403|58.7667|58.2363|58.921|58.8921|59.5575|59.9721|60.1939|59.9239|59.2489|58.8053|60.1071|58.9307|58.0338|57.677||59.4417|58.5738|58.2845|57.8506|58.4388|58.2845|58.3713|57.5034|57.2238|56.9634|56.4716|56.2691|56.7368|57.3974|55.2608|55.6567|55.6712|55.1504|54.1668|54.0704|53.6557|53.7329|54.0029|53.1157|53.2914|52.8553|52.7203|52.2295|53.7907|53.4821|51.9681|51.8524|51.7463|52.1996|52.2285|51.351|51.1285|51.1099|51.0906|49.8755|49.3451|50.2516|50.1407|49.3355|49.6441|49.1716|47.9565|47.6576|48.0385|48.2747|47.754|48.0915|48.4386|48.7955|48.8919|49.268|49.4609||49.6248|49.9141|49.7598|48.9208|48.5737|48.4001|48.4097|48.564|47.9468|47.3297
00829|958243|/equities/sunrun-inc|R1000VALUE|34.35|37.3|35.23|33.15|31.4|32.09|32.0899|33.44|31.96|24.29|23.63|23.91|25.71|24.6085|25.86|24.91|25.73|23.65|25.3577|25.89|25.49|26.4811|27.57|26.91|25.84|24.91||24.58|23.71|23.1|26.21|26.025|25.82|25.49|24.3|24.955||24.4751|22.94|23.756|22.6555|24.87|26.85|28.13|29.29|28.58|30.88|27.65|28.06|26.63|27.2965||26.61|24.44|23.38|22.94|23.42|23.85|23.615|23.43|22.07|21.85|21.11|19.12|20.25|22.18|22.95|25.2|26.52|24.5|23.74|21.81|21.36|20.67|21.36|20.55|20.84|21.25|23.38|24.935|25.25|25||26.26|26.16|27.93|27.29|28.28|29.19|30.83|34.26|33.51|31.2|31.85|33.47|34.34|32.92|32.3|32.4399|33.115|32.71|31.22|31.695|31.34|29.61|28.41|28.83|31.9|31.4258|31.285|31.61|29.48|27.22|26.96|28.25|28.93|27.96|24.72|24.53|21.485|21.54||23.27|24.41|24.97|24.92|23.91|24.96|26.29|26.4099|24.04|25.77|25.835|24.68|27.38|26.85|25.97|23.8|25.911|28.09|26.95|27.09|28.96|31.41|29.58|31.47||33.21|34.69|34.25|33.63|31.64|33.49|32.08|34.44|36|35.98|35.46|34.63|33.31|34.5|34.8||35.34|34.9|34.85|33.12|34.4|36.8795|36.31|40.73|43.53|43.16|45|45.59|44.02|41.01|42.3999|44.08|47.365|48.02|48.5|48.7||50.6|52.95|56.96|56.28|55.4|56.5823|57.52|58.85|59.95|58.18|55.815|58.34|60.6|58.75|58.9|58.9799|58.41|59.87|58.3694|56.5|57.49|55.26|54.6|52.9|53.685|52.255|52.84|49.14|50.605|51.25|51.42|49.25|46.88|44.5699|44.49|41.56|41.63|43.77|45.53|44.5799|43.35|45|45.63|45.1|45.45|44.97|43.65|43.71|45.155|44.05|44.5|47.0313|46.93|47.705|45.38|47.72|46.86||47.46|48.5273|47.91|45.89|45.2599|45.48|46.21|45.34|45.6|44.89
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|65.06|64.85|66.015|66.12|65.16|65.04|65.56|65.75|66.04|64.75|65.17|65.27|65.935|65.94|65.41|64.47|63.775|63.09|62.96|63.22|65.17|65.07|65.86|66.22|65.85|65.76||66.399|65.82|67.06|67.31|67.51|66.3|65.66|64.92|65.39||64.83|63.54|65|65.43|66|67.06|67.98|69.08|69.34|69.835|70.12|69.73|68.54|68.65||70.1799|69.78|70.8|71.32|72.26|72.74|71.93|72.07|72.03|70|69.97|70.45|70.09|70.99|71.54|72.23|73.75|79.78|64.56|65.545|66.6|66.63|65.99|67.48|67.57|67.21|69.84|69.85|68.515|68.1||68.455|67.46|68.07|68.41|68.55|68.35|68.3899|67.14|59.5288|58.48|59.48|59.44|59.68|59.62|59.42|59.55|60.7481|61.83|60.69|60.6283|59.85|59.28|57.97|58.0765|57.85|57.69|59.05|58.66|61.17|61.25|60.44|59.69|58.03|57.08|56.85|55.87|55.42|55.55||57.75|59.765|63.45|68.295|67.12|69.64|70.75|71.29|70.29|73.42|72.89|72.96|74.41|75|74.8175|72.72|72.82|73.24|73.38|74.285|74.455|75.42|75.625|75.42||75.79|79.7|80.65|79.9825|79.21|79.9|80.97|82.025|82.01|82.89|83.905|84.27|83.47|83.45|82.21||82.37|82.79|82.92|82.385|83.39|82.15|79.59|76.73|77.79|74.76|75.78|76.405|76.73|75.56|74.55|74.63|73.655|73.51|73.755|73.01||73.68|73.47|75.3|74.95|74.3|75.75|78.63|78.64|78.72|80.33|79.13|77.7|75.25|70.93|70.17|70.8518|71.3|71.87|71.7|71.54|73.38|74.015|73.415|73.33|72.42|72.1234|72.55|71.92|71.9048|71.46|69.88|70.14|71.25|72.115|72|70.76|71.44|72.5|72.68|73.52|72.11|69.865|70.59|71.16|71.475|71.59|72.19|72.15|73.59|74.74|74.62|75|74.955|75.51|76.47|76.36|75.72||76.97|76.74|76.83|76.04|75.51|76.01|76.3|76.54|76.95|77.03
00831|16037|/equities/east-west-bancorp|R1000VALUE|70.3499|71.05|70.45|70.44|71.41|71.05|71.98|72.11|70.91|71.26|71.7|72.42|72.45|71.85|71.32|70.13|68.38|66.585|64.285|65.61|67.09|66.7|67.65|67.415|66.6|66.45||65.95|65.81|67.59|67.97|67.97|67.27|64.54|64.98|64.88||63.52|63.46|66.32|65.78|65.11|69.7051|72.61|73.54|74.42|74.79|73.74|74.31|73.85|74.0565||73.46|72.82|70.85|70.36|71.86|69.6|69.94|73.045|73.97|71.73|72.23|71.285|73.47|73.41|72.84|74.77|76.14|77.048|75.3|73.35|74.825|74.595|73.2025|75.56|76.89|82.03|85.05|81.54|79.37|75.54||76.48|76.35|77.54|77.91|77.77|77.04|77.5|78.795|78.77|80.885|82.18|84.14|85.32|82.46|82.98|82.02|83.85|84.27|82.64|82.3|80.73|81.37|76.71|78.94|79.279|78.19|78.02|75.26|77.1|81.17|85.445|86.03|87.17|87.63|88.76|83.76|89.31|89.57||90.44|92.12|93.5148|92.1|91.18|92.615|92.5|91.58|91.47|89.11|88.82|87.39|86.87|86.95|86.49|84.56|87.14|85.83|84.44|83.66|85.64|88.2499|90.86|91.4||90.53|91.695|89.77|88.36|88.4|87.13|86.31|83.595|82.92|80.41|79.48|81|80.34|79.43|78.8||78.38|77.24|76.48|74.84|77.47|79.76|78.83|77.56|77.5|79.45|79.51|79.9|80.51|79.08|78.6|78.66|79.5|77.81|79.98|79.87||84.06|84.3|83.58|81.79|83.5|83.241|84.74|84.46|83.93|84.18|84.4|83.54|84.2216|85.26|83.64|83.86|83.42|82.71|80.47|80.43|82.57|84.2|85.35|86.6|87.77|85.79|84.66|84.59|83.71|82.17|80.79|80.53|81.75|81.47|80.79|78.71|80.645|79.79|79.365|79.78|79.51|79.7|78.85|75.34|74.1098|71.02|69.64|70|73.78|74.39|73.85|73.65|73.35|73.115|73.38|73.2433|75||73.53|74.13|73.75|73.74|74.4|74.675|75.17|75.46|74.09|73.25
00832|942360|/equities/amern-hms-4|R1000VALUE|37.31|37.76|37.11|37.32|37.455|37.65|37.84|38.03|37.72|36.56|36.585|36.31|36.86|36.33|36.255|36.08|36.34|36.26|35.93|35.87|36.04|35.975|36.11|36.08|36.4|35.58||35.97|36.065|35.565|36.27|36.105|35.26|34.74|34.07|33.855||33.53|33.15|33.995|33.7|35.13|36.205|37.24|37.95|38.16|37.69|37.94|38.07|37.625|38.18||38.28|38.16|37.985|37.6|37.069|36.91|36.69|38.03|37.8|37.64|37.52|36.25|36.31|36.08|37.185|38.15|38.459|38.5|38.975|39.95|41.1|41.33|41.49|41.47|42.6|43.13|43.89|43.84|43.08|41.71||42.34|41.56|41.48|40.88|41.209|41.18|40.95|40.825|40.92|40.89|41.1|40.77|40.94|39.58|39.07|38.64|38.635|39.3|39.75|39.64|39.5|39.095|38.54|38.81|39.56|39.275|39.795|40.05|40.005|39.405|38.9|38.64|38.25|38.665|38.98|37.83|38.28|38.12||38.18|38.43|38.98|39.14|39.14|39.14|39.59|39.525|39.25|39.58|39.74|39.78|39.58|39.38|39.17|38.34|38.33|39.065|38.835|39.16|39.79|40.47|42.0891|41.76||41.91|42.32|42.13|41.83|41.27|42.42|42.71|43.48|43.74|43.85|44.07|43.82|43.6|43.1499|42.96||42.945|42.68|42.109|41.67|42.08|42.1|42.01|42.1209|42.4|42.065|42.35|42.43|41.93|41.9|41.19|41.01|41.11|41.03|40.92|40.95||41.2|40.795|40.1|40.39|40.305|39.87|40.14|40.1|40.41|40.48|40.4899|40.32|40.25|40.91|41.26|41.01|41.125|40.83|41.065|40.685|40.84|40.705|40.57|40.675|39.72|39.87|39.93|39.93|39.86|39.82|39.385|38.88|38.46|38.7|39.01|38.76|38.58|38.7|38.915|39.15|39.13|38.63|39.65|39.69|40.58|40.55|40.399|39.86|40.79|40.62|40.9|40.935|41.365|41.26|41.79|42.28|42.5||42.59|42.6|42.45|42.04|41.86|40.82|40.71|40.73|40.86|41.39
00833|21027|/equities/hubbell-inc-b|R1000VALUE|215.14|216.6957|214.625|215.88|214.96|216.01|218.5932|220.47|217.65|211.66|208.13|195.995|196.31|195.12|192.75|192.23|190.97|190.91|187.78|187.3|187.81|186.74|186.7698|186.83|184.15|182.45||181.82|180.15|181.03|188.27|187.885|183.75|174.4|174.31|174.7044||173.9|178.25|183.81|184.87|191.13|197.25|199.75|203.31|204.19|198.15|194.07|192.01|191.27|191.95||192.85|187.74|184.3|188.81|188.44|189.5|191.14|194.98|196.08|194.4|197.99|194.48|194.89|199.24|197.62|196.68|200.02|200.62|196.92|196.405|203.6077|203.85|197.86|199.99|191.02|193.56|195.35|193.07|188.695|186.87||186.59|184.59|185.99|186.3|186.37|184.95|182.96|185.59|185.94|186.48|191.545|192.19|192.195|187.36|186.45|182.06|185.49|190.76|190.96|189.79|188.895|188|182.4|180.5863|182.82|179.95|183.46|183.57|182.77|181.2|183.19|182.07|179.01|181.04|181.18|177.15|178.87|180.145||182.68|184.255|186.48|187.18|184.4|187.42|191.64|193.36|189.29|187.41|189.23|192|189.87|188.91|187.4|182.78|188.74|191.95|191.66|194.26|198.8|199.46|199.91|200.46||200.55|203.94|205.79|200.655|198.83|205|204.6|211.27|211.85|209.82|209.705|211.45|210.895|210.06|208.47||206.46|206.67|207.02|203.25|210.7|209.2161|208.48|211.36|211.3199|209.4|209.08|210.2|209.62|208.13|203.79|204.41|202.12|200.07|204.63|204.68||209.3|209.41|212.54|211.36|210.01|209.53|211.625|208.82|209.25|208.54|209.3|208.79|208.5|206.365|204.97|202.71|203.16|201.65|200.125|197.76|193.35|194.46|192.69|192.69|191.61|192.75|191.01|189.91|190.64|188|183.18|180.625|182.85|183.54|187.48|183.985|183.85|181.67|181.7225|186.14|186.095|186.13|186.2762|185.16|186.375|182.79|184.91|183.79|188.12|191.515|192.7879|192.81|193.305|196.49|198.72|198.82|201.51||203.35|204.1|206.545|209.48|209.65|208.47|208.39|208.82|205.08|204.89
00834|39220|/equities/wr-berkley-corp|R1000VALUE|40.92|40.46|40.18|40.36|40.33|40.11|40.29|40.77|41.37|41.53|41.63|41.83|41.62|41.79|41.56|41.53|41.26|41.17|41.9|43.05|43.73|43.95|44.46|44.7|44.4|44.94||45.07|44.42|45.1|45.66|44.92|44.18|43.64|43.42|43.77||43.26|42.89|43.97|43.38|43.49|44.44|45.83|46.24|46.53|46.2|45.61|45.65|46.06|45.95||45.56|45.32|44.57|44.33|44.04|43.14|43.48|44.38|44.63|43.97|43.37|43.14|43.69|43.89|44.13|44.43|44.41|44.54|43.59|43.32|44.13|44.33|44.44|44.74|43.75|44.63|46.03|45.86|44.83|44.69||44.17|44.32|44.36|44.06|43.86|43.45|43.32|43.12|43.21|43.48|43.45|43.19|43.11|42.69|42.54|42.33|42.76|42.68|42.09|41.24|40.86|41.03|40.92|41.38|40.86|39.94|39.7|39.4|38.53|38.65|39.3|39.08|38.67|38.91|39.16|37.69|39.18|39.27||38.89|38.81|39.1|39.13|38.73|39.43|39.93|40.23|39.9|39.25|38.79|38.34|37.77|37.02|36.43|36.86|36.29|35.89|35.77|35.88|36.14|36.65|36.5|36.67||36.8|37.35|36.75|36.5|36.56|36.38|35.73|35.64|35.6|35.54|35.55|35.62|35.59|35.41|34.96||34.64|34.3|34.52|34.22|35.14|35.66|35.19|35.32|34.82|34.75|34.45|34.52|34.38|34.1|33.46|33.6|33.34|33.48|34.44|34.56||35.79|35.96|35.29|34.58|34.87|34.66|34.74|34.6|34.57|34.57|34.7|34.52|34.59|34.29|34.43|34.89|34.62|33.91|34.32|34.43|34.82|34.84|35.04|35.04|33.56|33.27|32.93|32.84|33.16|32.84|32.3|32.76|33.02|33.03|33.21|32.48|32.05|31.94|31.76|31.46|31.25|31.19|31.47|31.16|31.14|30.76|30.64|30.43|30.65|30.68|30.44|30.72|30.86|31.17|31.89|31.47|31.55||31.85|31.93|32.01|32.16|32.26|32.25|32.32|32.47|32.37|32.52
00835|21198|/equities/cubesmart|R1000VALUE|48.98|48.79|47.66|46.2|46.54|45.89|46.14|46|45.72|44.18|43.83|43.83|44.04|43.28|43.57|42.56|42.02|42|41.42|41.8|42.13|42.7|42.9|43.39|43.9|43.3||43.8|43.54|44.01|44.49|43.98|43.555|42.065|41.535|41.285||40.66|40.39|41.16|39.68|40.69|42.09|42.88|44|44.395|44.57|44.77|44.71|45.04|45.34||45.69|44.22|43.465|42.9|42.53|41.325|41.255|42.4389|43.1|43.38|43.29|42.435|43.745|43.55|43.78|45.82|47.92|47.72|46.55|48.08|50.96|52.21|52.07|52.56|52.9|53.51|54.6|54.95|54.37|53.86||54.24|54.06|53.76|53.7982|54.29|54.1|53.67|53.34|53.5|53.35|53.54|53.99|54.06|51.58|50.96|50.45|50.38|50.9625|50.88|51.39|51.04|50.07|49.38|49.37|50|49.58|50.49|50.72|51.65|51.34|50.5|49.32|48.945|49.61|49.91|48.69|49.22|48.93||48.74|49.23|49.57|50.59|50.88|51.515|52.34|52.31|51.47|51.47|51.7|51.98|52.27|50.99|51.39|50.94|50.72|50.92|50.67|50.85|50.89|51.42|50.98|50.84||52.01|53.19|53.455|53.175|52.31|53.95|54.51|54.88|55.29|57.23|57.34|57.249|56.955|56.74|56.3||56.55|56.575|57.29|56.46|56.09|54.97|54.95|55.144|55.16|54.52|55.405|56.05|55.72|55|55.1652|55.13|54.92|55.11|55.29|54.75||55.14|54.25|56.18|54.985|54.73|53.76|53.98|55.06|54.75|54.4|54.49|54.8|54.17|55.6|55.85|56.64|55.85|55.4994|55.4|54.99|53.78|53.78|53.7|53.52|53.045|52.75|52.74|52.885|52.62|52.459|51.93|50.67|49.18|49.26|49.88|49.13|48.59|48.86|49.01|49.93|50.33|49.74|50.53|51.05|51.64|52.26|52.5|52.35|52.78|53.04|53.38|53.4|54.06|53.91|54.88|55.07|54.75||54.935|54.55|53.84|53.79|53.5|53.04|52.34|51.41|51.23|51.395
00836|39258|/equities/service-corporation-international|R1000VALUE|65.725|65.44|64.935|66.795|72.2933|75.02|75.115|74.75|74.26|73.9|72.865|72.69|72.9|72.26|71.77|71.01|70.22|70.23|69.03|69.4735|70.5|70.95|71.5508|71.04|70.395|69.94||70.02|69.45|69.305|70.27|69.45|68.73|66.96|66.24|65.96||64.33|65.74|66.906|66.86|67.78|69.12|71.4716|71.32|71.65|71.63|71.31|70.99|70.52|70.49||70.2|69.42|69.41|69.0831|69.63|68.94|68.04|67.63|68.45|68.28|68.43|66.89|68.45|69.41|69.83|69.61|71.4|71.81|65.44|66.11|67.67|68.02|68.41|69.17|69.51|70.86|72|71.99|71.68|71.19||72.07|71.16|70.795|70.03|70.0305|69.675|68.305|66.965|67.18|67.245|66.98|66.24|65.63|65.3676|65.25|64.78|64.13|64.91|64.99|64.92|64.5|64.65|63.21|61.695|61.31|61.95|62.24|61.01|61.62|62.46|62.92|62.31|61.48|61.72|61.18|58.93|59.95|59.77||59.785|59.18|60.84|64.41|63.66|64.44|65.17|65.48|64.175|63.47|63.23|63.02|63.16|63.03|61.93|60.63|60.51|61.37|63.205|64.2|64.03|65.36|65.73|64.92||66.305|66.47|66.5|66.44|66.28|67.44|67.265|69.24|69.9504|71.15|71.44|71.5831|71.65|71.7081|71.1||70.58|69|69.07|68.38|68.91|69.35|68.78|68.99|69.08|68.18|68.2|68.89|69.56|69.3|68.15|67.67|67.8|67.51|68.54|68.44||68.675|68.75|68.29|68.75|68.671|68.55|69.22|67.85|66.99|67.445|67.315|66.65|67.24|69|69.28|69.49|69.99|70.0329|69.51|68.28|63.96|64.36|64.33|63.815|63.02|62.97|62.82|62.68|62.815|62.37|61.7|62.57|62.85|63.2|63.14|62.57|62.27|61.3201|61|61.45|61.27|60.99|62.185|62.01|62.32|62.13|61.31|61.51|62.4|62.16|62.1|62.22|62.78|62.99|63.55|63.74|63.76||64.12|64.27|63.82|63.19|63.06|62.9|62.95|63.19|63.275|64.15
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|190.78|193.45|190.21|186.945|187.47|191.75|192.33|190.75|188.935|187.235|185|185.8|185.92|183.945|180.33|181.06|181.08|177.06|175.24|175.88|177.18|175.16|175.09|176.025|171.15|170.135||172.03|171.96|172.84|176.33|175.27|173.08|167.725|167.9|174.03||171.36|177.625|182.22|181.47|182.8|188.37|193.01|198.47|200.76|197.8|197.04|199.48|197|204.38||205.249|200.51|187.82|179.68|182.64|180.83|182.02|191.4872|192.8556|189.175|190.35|188.94|193.98|195.19|196.66|198.43|210.82|211.655|205.35|199.74|207.46|200.165|193.255|190.595|193.35|198.31|204.93|201.39|198.85|196.8||195.13|189.68|189.22|186.185|180.96|179.38|180.54|183.45|184.9466|187.06|187.45|187.61|189.23|193.82|195.88|196.96|196.07|196.95|198.44|192.05|192.66|194.66|190.67|190.73|190.58|190.14|190.38|185.42|191.65|189.475|192.03|191|194.91|191.15|183.57|173.49|176.92|180.01||176.4|180.09|169.4|167.55|162.89|163.185|165.46|164.12|159.13|157.25|161.24|162.46|161.21|159.24|153.065|152.59|154|154.7899|152.3|153.045|159.88|166.51|168.1|164.79||166.65|169.875|168.53|164.29|168.11|167.265|168.07|170.74|165.795|164.24|163.12|164.33|163.09|161.73|161.33||159.255|158.13|156.0296|157.85|160.39|161.62|155.8|159.9575|159.49|158.96|158.03|158.61|159.63|154.89|155.34|156.05|155.17|156.83|159.98|159.6208||164.99|166.7737|166.94|163.585|161.27|165.21|166.48|166.93|167.83|166.84|166.39|166.04|167.8|163.46|161.68|155.99|150.64|149.55|147.88|146.99|150.8|153.49|153.63|150.8244|148.42|150.43|149.3|149.29|149.47|149.37|145.41|145.65|146.09|143.51|145.32|142.11|145.27|146.1713|144.47|146.88|148.45|147.25|146.07|145.15|146.52|146.04|142.23|141.2|145.74|149.85|150.395|149.14|150.54|150.89|150.1|148.95|150.65||150.22|150.51|150.22|152.26|154.4|153.98|152.58|153.52|155.26|152.35
00838|39140|/equities/lear|R1000VALUE|147.245|148.99|147.27|154.95|158.44|157.58|153.28|151.25|150.1|145.12|142.45|143.44|144.13|144.1|141|139.16|133.5|129.7|126.04|129.279|133.37|129.07|132.22|132.17|127.12|127.3||131.175|127.6|133.55|139.25|135.52|134.84|131.24|132.19|129.46||124.15|127.451|134.32|128.72|130.5|139.18|144.1|145.75|143.21|143.025|140.02|141.87|142.41|143.74||138.14|135.84|131.1|131.93|135.36|139.77|136.24|133.995|134.98|132.63|133.27|127.48|130.87|131.61|131.3|133.54|136.63|137.97|135.32|130.4|133.42|131.77|127.935|128.13|129.67|133.03|139.21|136.39|134|129.63||130.26|130.3|133.9|131.55|130.585|129.82|135.38|141.09|144.21|145.81|145.08|148.61|152|143.72|144.33|143.17|142.83|144.95|145.68|146.115|147.11|147.94|140.02|140.61|139.43|139.425|145.42|137.89|143.375|148.41|152.65|153.01|157.25|162.93|167.88|162.615|167.95|172.3811||173.98|175.75|176.8|175.77|168.08|167.4|174.03|173.75|174.5141|171.3057|168.985|172.615|173.9|170.93|167.47|167.8|174.94|176.08|173.7|173.88|175.7|178.815|189.42|189.91||191.24|194.23|189.1|187.685|186.36|192.14|192.53|195.425|194.81|187.8849|184.29|185.565|184.84|185.68|184.8||180.47|174.32|171.76|171.63|177.035|184.355|182.66|184.18|187.96|187.86|187.1|188.02|184.15|180.05|177.23|176.2|175.53|168.95|173.87|172.47||180.31|181.36|181.35|181.06|183.15|187|191.46|187.05|183.57|179.38|181.56|180.95|180.02|180.425|182.42|180.34|177.505|177.23|173.36|171.06|168.31|169.09|172.1|175.88|176.04|175.375|175.13|178.7|179.84|176.23|172.6|173.14|171.415|170.22|166.91|159.42|161.69|162.68|160.5|159.98|160.66|163.15|162.43|157.29|156.1|151.89|149.03|147.61|154.74|157.41|160.92|159.52|158.3|159.44|157.75|157.87|160.89||160.68|159.85|159.66|161.72|166.05|165.63|162.31|164.24|163.17|159.43
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|50.9744|51.2431|50.4966|51.0142|51.7408|51.8901|51.7607|52.2983|52.4277|51.7209|51.2929|50.9843|50.8948|50.3373|50.8848|50.5862|49.77|49.6754|47.9981|47.9285|47.809|47.59|47.5303|47.2416|46.8634|46.3557||46.6942|46.3259|46.2761|47.5303|46.953|46.8335|45.4798|45.4698|45.44||44.2007|43.9469|45.2807|43.5587|44.9572|46.1567|47.1521|47.9832|48.237|48.1873|47.4109|47.4497|46.953|47.381||47.4706|46.6494|45.5096|44.783|44.7531|44.5341|44.5242|45.39|45.3603|45.4101|44.87|43.26|43.33|43.4|43.8971|45.08|45.805|45.78|44.82|44.82|46.0123|46.27|45.639|46.65|46.79|47.52|48.39|47.7592|47.04|46.88||46.96|46.8|46.68|46.46|46.51|46.43|46.5399|46.9729|47.21|47.24|47.57|47.53|47.05|45.3|45.12|44.7|44.97|45.17|45.18|45.45|45.4|45.26|44.81|45.01|45.42|45.15|45.85|45.53|46.37|46.41|46.71|46.31|45.88|45.88|45.4|45.06|44.87|44.505||44.91|45.1|45.135|44.33|44.43|44.79|45.17|45.11|44.3347|44.37|44.29|44.84|45.4481|45.575|45.225|44.07|44.11|44.4771|43.83|43.4|43.6|44.79|44.7|44.57||44.8658|45.74|46.31|46.48|46.56|47|48.035|49.31|49.15|48.82|49.21|48.63|47.79|47.42|47.2||46.65|46.4889|46.2999|45.6731|46.2701|45.9418|45.5836|46.3098|46.5188|46.668|46.5884|47.1157|47.2649|46.7675|46.2303|46.4193|46.3397|45.6831|46.0263|45.6632||46.6879|46.7277|46.9963|47.0062|47.3295|47.3544|48.1252|48.1603|48.3791|48.3095|48.5383|48.3393|48.6975|48.9661|49.4535|49.5729|49.9808|49.9808|49.2894|49.9211|49.4237|49.4734|49.2944|49.4734|49.1307|49.2546|49.1849|49.0307|49.7769|48.8964|48.399|48.226|47.5136|47.8916|48.3841|48.1801|47.8519|47.5733|47.3942|47.2052|47.2649|46.6167|47.6678|47.827|48.1205|47.8121|47.3644|46.9565|48.2398|48.3592|48.2995|48.2299|48.4885|49.0421|49.8664|50.717|51.0652||51.1945|50.8065|49.8415|49.2048|48.5482|48.5781|48.1453|48.2249|47.9314|47.7325
00840|6447|/equities/iac-interactivecorp|R1000VALUE|78.615|79.7086|77.515|75.99|75.92|73.89|70.69|68.99|70.48|69.38|71.66|74.32|75.3099|76.27|75.05|73.06|73.0619|71.07|72|73.93|76.68|78.225|80.08|81.66|81.13|80.64||77.19|77.64|79.27|81.98|85.04|83.97|81|78.46|80.085||79.32|78.05|81.3928|80.015|80.88|84.12|87.17|89.55|89.28|90.6844|89.55|90.57|88.13|86.51||87.145|84.85|81.59|81.07|84.36|83.5993|82.99|81.88|83.29|83.58|83.1|78.08|81.61|79.975|76.4|80.81|85.52|87.08|85.43|84.81|88.56|87.98|87.98|89.58|90.23|91.89|95.47|97.86|98.305|96.75||100.44|101.57|101.9|102.055|103.135|101.81|102.08|105.08|106.77|103.38|102.92|105.43|105.97|103.7562|102.005|101.38|103.235|104.585|103.96|105.6|103.91|102.9|97.97|99.8|104.51|104.54|107.27|104.3|101.57|106.96|115.77|117.33|117.84|114.85|112.92|110.09|108.5699|109.93||114.62|120.64|133|135.37|136.265|138.76|135.75|138.11|132.03|134.79|133.46|132.42|136.63|138.42|137.4411|125.43|131.2|135.17|130.51|128.96|133.42|137.89|134.17|134.16||131.95|139.59|138.729|135.84|130.865|134.02|135.59|140.77|137.425|136.43|134.81|134.27|130.71|133.81|133.53||133.34|132|130.66|126.35|126.208|127.98|125.209|125.96|129.92|133.93|134.58|135.49|137.28|130.34|128.99|129.38|136.76|135.28|131.2|128.5||128.21|130.17|130.54|131.17|135.89|138.94|137.905|137.82|139.07|141.37|140.29|147.04|148.235|156.4|155.68|154|154.38|155.11|154.5|156.01|158.415|158.81|157.06|154.26|153.13|149.43|150.6|150.995|153.135|151.3|149.13|142.48|141.48|143.38|143.07|132.59|135.2|137.63|135.58|131.89|135.7799|135.24|139.75|142.84|134.24|132.45|131.85|131.74|138.53|138.943|135.01|134.78|131.82|132.365|132.38|132.69|134.08||133.08|135.5|134.28|133.5|133.53|134.345|133.47|133.26|133.04|131.21
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.99|155.99|156.05|155.94|155.79|155.79|155.79|155.76|155.6|155.6|155.75||155.81|155.66|155.65|155.64|155.9|156.22|155.61|155.5|155.17|155.2|155.15|155.15|155.18|155.23|155.2|155.2|155.2|155.34|155.24|155.08|155.01|154.825|154.9|154.92|154.59|151.55|151.31|151.23|152.04|152|151.66|151.67|151.5|151.55|151.37|151.25|151.26|150.63|150.73|150.94|150.24|149.67|150.165|150.59|151.45|151.07|150.71|150.53|150.85|151.45|151.35|151.39|151.39|151.95|151.89|152.06|152.2||151.96|152.37|145.81|146.92|147.7|133.65|132.38|132.78|133.12|135.3865
00842|29655|/equities/guidewire-software-inc|R1000VALUE|79.25|81.25|79.4|81.06|80.47|78.43|78.25|77.92|77.28|76.09|75.52|75.94|78.4|77.25|75.86|72.375|72.195|71.1|70.68|72.01|75.332|75.14|75.861|75.625|75.18|74.99||72.4319|72.79|74.58|76.44|77.86|77.93|75.45|73.25|74.1||73.55|72.64|74.83|74.15|74.67|75.96|79.855|81.5|80.7|81.43|81.45|82.59|81.21|82.48||82.95|80.905|78.92|77.34|78.05|79.23|78.405|79.8|81.52|80.755|81|76.25|74.61|76.26|76.62|79.835|84.72|85.51|87.27|88.06|90.07|90.185|89.18|90.86|90.92|92.48|95.58|94.29|93.55|91.24||93.16|93.19|93.05|92|93.18|93.53|93.76|95.66|96.18|95.04|96.97|96.28|97.32|93.06|94.98|94.65|95.99|96.36|95.44|93.765|90.13|88.23|86.05|87.245|90.86|90.4|91.55|89.935|90.59|90.61|90.08|89.77|90.04|89.02|88.87|88.28|87.91|89.69||90.8799|94.58|96.11|97.11|96.95|98.62|98.49|98.71|97.2225|98.69|98.02|99.54|103.11|102.92|101.13|96.97|97.41|100.25|99.85|99.895|102.01|104.4825|104.14|103.375||104.755|107.34|109.38|110.085|107.04|108.415|109.17|112.9|114|114|114.94|114.705|114.23|114|114.66||114.69|113.7718|112.93|111.67|114.14|115.42|114.2|113.64|115.78|115.51|118.66|118.86|117.99|114.77|117.9|118.3|118.32|119.46|119.3|117.4||117.03|117.66|123.79|123.88|123.37|122.25|123.1599|125.86|126.48|126.255|127.11|128.98|127.32|125.71|124.01|123.88|122.8|126.5404|126.72|125.53|125.34|127|126.045|124.69|123.4595|123.45|121.56|121.88|123.1|121.86|120.8|120.3425|120.145|119.82|120.0325|116.93|114.86|115.98|120.44|119.65|119.87|120.21|121.39|122.28|121.7|118.24|117.2|117.71|120.88|120.84|120.72|122.17|122.675|123.24|123.49|124.15|123.99||130.9499|119.255|119.71|120.5241|119.78|119.41|116.99|117.31|117.775|115.63
00843|13961|/equities/aqua-america-inc.|R1000VALUE|51.29|51.49|51.53|52.25|52.03|52.26|52.19|51.99|51.2|50.12|49.76|49.5|49.09|48.23|47.73|47.49|47.57|47.72|46.63|46.72|46.84|46.69|47.23|47.28|47.03|47.07||47.46|46.11|45.85|46.7683|46.23|46.23|44.89|43.19|42.3||41.98|41.845|43.08|43.11|45.1|45.965|46.97|47.52|47.685|47.72|47.415|47.07|46.92|46.52||46.57|46.34|46.23|46.125|46.77|46.14|45.75|46.1|45.99|46.05|45.77|43.76|43.645|44.19|44.77|44.87|45.775|45.67|45.55|45.35|46.24|46.71|46.17|47.41|48.57|49.11|50.25|50.35|49.3|49.83||50.9|51.49|51.81|51.7|52.08|52.62|52.48|51.69|52.45|52.61|52.21|51.99|51.25|50.16|49.96|49.095|48.715|48.97|48.8267|48.305|47.94|47.915|47.63|47.38|47.76|47.42|47.66|48.307|48.915|48.88|47.96|47.465|47.66|47.87|47.4|46.89|45.93|45.89||46.01|46.12|45.43|45.775|46.26|46.2099|46.661|47.5105|47.56|47.405|47.83|48.7|48.9|48.93|48.79|47.66|48.92|49.05|48.2|48.25|48.66|49.09|49.23|49.48||50.81|51.13|51.345|52.12|52.13|52.25|53.38|53.5|53.35|53.66|53.93|53.7|53.5|53.13|52.56||52.74|52.61|52.355|51.57|52.01|51.695|51.6|51.26|51.41|50.73|50.68|51.36|50.44|50.02|48.79|48.79|48.69|48.37|48.65|47.94||48.34|48.77|49.29|48.61|47.6|47.39|47.99|47.55|47.315|47.45|47.56|47.6|47.815|47.74|47.53|47.46|47.59|47.08|47.8|47.45|47.485|47.6|47.54|47.33|47.39|48.05|47.465|47.6|47.74|47.22|46.51|46.44|46.48|46.89|47.38|46.96|47.2|47.16|46.8|47.11|47.24|46.51|47.5|47.4|47.5|47.5|47.91|47.475|46.86|47.73|47.63|48.17|48.99|50.14|50.64|50.6|49.41||50.21|50.59|50.72|50.18|50.14|49.14|48.86|49.01|48.77|49.29
00844|39165|/equities/lennox-international|R1000VALUE|245.13|249.94|244.26|246.905|244.345|243.455|246.76|240.72|237.77|229.12|224.875|228.285|230.805|226.043|222.915|220.51|220.04|218.34|214.5272|218.57|220.36|217.91|221.55|218.32|220.215|217.27||212.49|209.15|203.825|206.385|204.675|205.82|198.54|188.91|190.71||190.375|192.99|200.265|200.3|199.9|204.735|210.54|212.86|213.88|213.45|212.81|214.44|210.775|209.435||212.46|212.6599|207.95|203.579|209.28|210.45|208.67|212.35|218.675|220.49|222.92|218.52|218.82|220.63|218.8|213.41|219.95|222.29|218.51|219.31|221.94|224.66|228.47|235.995|247.5|250.48|258.53|252.97|246.86|242.48||246.91|247.94|253.54|255.325|260.33|258.9|260.94|266.14|265.04|262.29|267.89|268.83|270.62|263.36|262.24|263.97|271.51|276.68|279.31|277.48|272.2|271.825|269.25|263.88|260.35|259.87|263.305|260.96|269.33|275.07|277.79|275.23|271.52|272.21|264.87|257.03|253.2|253.82||255.28|259.17|265.63|268.235|265.555|269.95|273.17|279.5|276.87|271.03|270.52|271.24|284.135|287.32|283.8|279.53|279.72|288.84|286.34|289.19|287.98|295.53|297.31|294.265||297.7168|309.28|311.875|308.65|305.98|312.96|312.425|318.41|323.885|324.04|326.1|327.32|327.09|325.6|321.03||317.81|315.9808|314.135|311.195|325.145|326.39|326.99|331.59|334|331.9|334.78|333.9325|334.03|329.48|317.045|313.71|316.08|328.16|322.815|322.89||324.02|325.34|329.3|325.63|323.52|322.9|324.43|322.66|322.58|312.615|311.85|309.62|303.75|305.91|304.99|306.61|308.26|305.07|301.585|300.71|307.579|309.33|324.68|316.69|311.9|311.815|315.47|314.02|313.32|309.44|301.79|300.02|299.38|304.36|306.41|299.78|300.87|297.82|299.52|302.07|304.55|310.34|310.71|310.73|309.305|307.83|308.22|308.785|309.77|314.02|316.65|322.025|328.78|328.55|330|329.57|334.325||335.145|337.54|336.42|336.73|339.18|334.94|331.94|334.025|335.2|334.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|131.47|131.03|128.83|128.7899|125.91|124.82|126.09|126.27|124.73|119.84|119.3406|118.13|118.485|117.22|117.535|115.82|113.95|113.705|111.95|113.04|114.05|115.11|115.07|116.44|117.05|114.71||115.69|113.73|113.06|114.21|114.245|113.07|110.735|109.54|107.68||107.16|106.98|108.73|104.11|106.54|109.95|113.18|116.77|117.34|118.14|119.04|118.49|118.75|117.8||118.19|114.84|113.27|113.62|113.1645|110.875|110.77|114.41|116.2|116.66|115.33|113.53|116.37|116.15|119.7|125.41|132.07|132.91|129.61|133.96|141.87|142.33|142.06|144.25|145.42|147.73|151.155|151.76|148.3|145.83||146.5031|146.37|147.6|147.8699|148.3|147.88|145.99|144.215|144.86|144.36|144.31|142.99|143.03|138.93|136.48|134.85|134.95|137.58|135.82|136.84|135.18|132.75|132.19|132.21|133.34|133.305|133.21|133.73|135.77|135.29|132.28|129.61|128.645|129.49|131.575|127.63|129.38|127.3678||129.05|129.985|131.74|133.62|135.27|136.44|138.73|138.6|136.99|135.495|137.32|137.63|137.93|135.99|135.27|134.45|133.99|134.87|134.33|134.15|135.79|137.89|137.89|138.8||140.07|142.74|143.52|141.26|141.08|144.6|145.62|146.79|148.97|153.77|154.45|153.05|151.17|150.67|149.48||148.4|147.87|147.63|147.34|147.51|145.87|145.48|143.63|143.67|140.42|142.49|143.1|141.9999|139.46|137.61|137.5875|138.76|134.545|135.16|134.79||135.465|133.66|135.49|135.37|134.48|132.835|133.3125|133.32|132.335|131.57|131.4|131.49|131.04|134.29|134.51|139.95|136.6734|133.9|133.89|132.8|129.76|130.05|130.2599|128.61|127.25|126.64|126.71|126.86|126.48|125.69|123.59|120.99|118.5|118.79|119.33|117.3|116.065|116.48|116.16|117.43|117.87|116.315|117.67|120.32|121.64|122.83|123.42|123.02|124.59|124.36|124.59|123.7|127.565|127.1796|128.69|129.87|129||129.38|127.9|125.83|124.8|124.39|122.98|122.43|122.21|121.93|122.26
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.35|90.36|90.44|90.45|90.4|90.255|90.22|90.255|90.29|90.25|90.33|90.28|90.26|90.43|90.49|90.48|90.455|90.43|90.44|90.15|90.17|90.04||90.055|90|89.93|89.96|89.92|90.08|90.1|90.05|90|89.93|89.85|89.95|90.06|90.09|90|89.76|89.84|89.61|89.62|89.21|89.3|89.385|89.37|89.4||89.43|89.48|89.53|89.415|89.43|89.51|89.58|89.7|89.96|89.91|89.92|90.35|90.3|90.34|90||89.78|89.625|89.62|89.6|89.83|89.71|89.74|89.63|89.75|89.44|89.5|89.7696|89.32|89.295|89.25|89.27|89.32|89.88|89.5|89.92||89.45|89.52|89.51|89.69|89.49|89.5|89.69|89.63|87.07|83.13|82.4499|82.15|82.455|82.92|83.43|83.94|83.85|83.31|82.86|83|82.05|82.26|82.04|83.14|83.1|81.55|77.75|77.855|78.29|76.82|76.76|77.28|75.82|77.49|78.73|77.1|76.93|78.31|79.25|78.83|79.44|78.27|74.66|76.43|78.59|79.55|78.64|77.705|78.05|77.54|77.38|77.26|77.95|77.46|79.655|80.02|80.7||80.82|79.78|78.6|77.55|76.82|75|74.47|75.75|76.16|77.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.07|19.11|18.79|18.33|17.25|17.375|17.62|17.75|17.23|16.84|16.78|16.64|17.2|17.2|16.7983|16.48|15.875|15|15.09|15.59|15.6|15.83|15.98|16.17|15.43|15.36||15.84|15.57|16.12|16.79|17.1|16.62|16.33|16.62|17.68||17.385|17.42|18.45|18.325|18.78|20.29|22.1301|23.76|23.91|23.36|23.29|24.35|23.9201|24.66||24.61|23.64|22.8|22.82|23.12|22.3299|22.055|22.55|22.79|22.66|22.43|21.74|22.778|22.72|23.55|25.0653|27.12|27.0673|26.72|25.935|27.99|27.77|27.99|28.1176|28.59|32.72|31.66|31.742|31.45|31.27||32.53|32.04|31.75|30.955|31.9899|31.73|32.409|34.04|32.61|33.25|33.2|33.04|32.04|33.2015|33.34|32.895|29.695|29.19|29.115|27.615|27.72|26.84|25.42|25.95|26.745|26.53|24.9|25.5|27.79|26.44|25.585|23.98|23.5|22.38|21.5399|19.435|19.48|19.74||19.6199|19.825|20.155|20|19.25|20.87|21.525|20.81|19.88|19.38|19.02|19.35|18.975|18.43|17.215|16.67|16.985|17.53|17.06|17.18|18.53|20.09|21.029|21.76||22.33|23.2|23.41|22.305|23.66|23.91|24.21|24.67|22.79|22.54|21.89|21.49|21.1399|21.06|20.7599||20.4161|20.267|20.07|20.27|20.7521|20.9771|20.2|20.945|20.6473|21.27|21.4709|21.67|21.67|20.75|20.38|20.665|21.24|20.94|22.25|21.9||22.91|23.28|23.005|22.22|21.68|22.215|21.79|22.24|22.7916|22.825|22.935|23.48|24.22|22.61|23.08|23.13|23.05|24.38|25.52|25.33|25.99|26.51|25.49|24.1|21.68|21.8399|21.55|21.4899|21.97|22.2261|21.94|22.15|22|21.1|21.14|20.8|20.84|20.29|20.2|20.37|20.9|21.13|21.27|21.15|21.36|20.63|20.26|20.49|22.93|23.22|23.28|22.66|23.625|24.2364|23.68|23.94|24.325||24.5178|24.85|24.44|24.0801|24.72|24.685|24.71|25.27|25.14|23.97
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.32|84.765|84.71|86.53|85.78||85.62|83.13|83.16|79.51|81.64|82.07|80.72|80.92|80.36|82.62|83.1|82.74|83.19|81.95|83.17|84.11|85.5|83.89|84.56|83||85.39|86.99|89.11|86.36|86.66|86.46|86.685|86.84|85.49|85.52|86.25|87.48|88.36|89.26|88.81|88.96|86.9|88.1|88.28|89.01|90.025|91.26|91|90.249|87.22|84.62|84.4499|76.95|77.34|76.59|74.83|74.46|75.24|74.09|72.74|70.489|69.77|70.125|69.74|70.53|69.75|70.7|71.15|69.89|69.53|66.85|66.82|68.14|71.0812|71.37|70.9|70.43|69.77|69.51|69.38|69.33|69.7||69.73|69.05|68.93|67.41|67.23|65.74|65.57|65.43|64.8995|64.1
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|71.77|72.43|70.28|71.96|69.98|70.726|70.665|70.91|70.42|68.49|69.08|71.49|71.38|71.96|70.265|69.44|69.49|68.56|68.735|69.8|71.575|70.72|70.66|69.76|71.18|71.16||69.18|69.58|71.785|73.96|74.15|74.45|72.92|70.88|69.05||68.615|68.085|67.265|66.395|66.86|68.52|69.31|69.18|69.23|70.48|69.805|69.05|68.33|68.84||68.96|67.09|66.48|65.61|66.72|66.28|65.18|65.14|66.73|66.84|68.03|65.87|63.78|62.71|63.26|65.36|69.475|69.59|70.83|72.34|75.2|76.9|79.08|79.74|79.83|81.98|85.07|85.64|85.03|85.65||87.93|87.515|88.9|90.59|91.165|90.87|92.29|92|89.99|89.51|89.1|89.405|91.04|90.11|89.28|89.48|89.59|89.665|89.98|90.01|88.82|90.1|86.19|84.99|83.97|84.035|85.475|85.31|87.775|88.92|87.49|86.42|85.48|85.17|82.93|81.32|81.98|81.5||83.01|83.84|84.16|84.51|84.08|85.115|86.48|87.2|85.23|85.58|84.43|84.36|85.36|86.96|85.36|82.71|83.46|90.01|90.8|89.73|91.45|92.52|92.45|91.22||91.868|94.17|94.74|94.1|92|91.8|91.59|94.34|96.76|100.25|100.99|101.394|101.87|102.33|102.3||99.49|95.39|95.01|94.29|95.23|96.79|95.72|95.14|95.98|96.26|97.12|97.5|96.28|95.62|98.98|98.34|98.09|97.95|97.97|96.68||97.3|97.1|99.25|98.445|98.82|98.11|97.59|96.64|95.94|95.25|96.3|95.56|95.61|95.21|93.9|92.85|91.49|89.66|89.42|89.09|88.65|88.34|86.71|86.05|85.98|85.09|84.42|83.68|84.285|84.25|84.36|84.38|84.217|83.94|83.46|82.24|82.71|82.25|83.1|83.01|82.71|82|83.49|83.635|84.41|84.3126|84.61|84.4|85.08|86.02|86.62|88.04|87.43|87.8|89.035|88.02|88.22||89.345|87.86|87.33|88.8|89.79|89.13|87.71|88.55|88.14|88.135
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.83|14.99|14.53|14.87|14.79|14.53|14.595|14.53|14.29|14.5|14.42|14.48|14.86|14.715|14.565|13.98|13.795|13.5|13.41|13.62|13.91|14.2|14.485|14.31|14.585|14.165||14.03|14.0899|14.14|14.87|14.805|14.72|14.0075|13.485|13.625||13.47|13.31|13.74|13.86|13.925|14.3|14.74|15.105|15.08|15.08|14.96|15.05|14.93|14.87||14.9|14.19|14.26|14.5625|14.68|14.75|14.735|14.86|14.79|14.43|14.67|13.71|14.555|14.85|14.8256|15.08|15.49|15.65|15.76|15.8|16.16|16.095|15.87|16.285|16.47|16.54|17.17|17.15|17.245|16.515||16.84|16.66|17.03|16.68|16.815|16.83|16.84|17.41|17.505|17.02|16.995|17.17|17.32|16.59|16.55|16.485|16.075|16.32|15.93|16.1125|15.895|15.26|14.7475|14.35|14.97|14.87|13.12|12.695|13.24|13.93|14.655|14.49|15.24|15.52|15.78|16.05|15.84|16.09||16.19|16.57|16.89|16.83|16.85|16.57|17.24|16.54|16.28|16.36|15.035|15.8|17.91|17.61|16.49|16.01|16.03|16.6|16.24|16.47|17.18|16.79|16.96|17.84||18.465|20.37|20.94|21.09|22.36|23.38|23.59|24.13|24.69|24.85|24.1|23.74|22.9|24.45|24.94||24.89|24.55|24|23.69|23.95|24.63|24.295|24.87|25.63|24.655|24.67|25|24.88|23.955|25.24|25.415|23.6|23.47|23.43|23.35||23.51|23.36|23.58|24|24.305|24.38|24.385|23.95|23.21|22.77|23.27|24.1|24.17|24.045|24.1|23.94|23.66|23.67|23.56|23.88|22.72|23.16|22.955|22.59|22.565|22.33|22.3|22.36|22.41|22.12|21.4|20.99|21.28|22.01|22.26|22.136|21.71|21.57|22.07|22.085|22.27|22.73|23.18|23.66|24.01|23.92|23.51|23.89|24.39|24.49|24.21|24.38|24.46|25.1|26.49|26.7|26.73||26.7|26.62|26.125|25.55|25.29|25.35|25.295|24.99|24.53|24.37
00851|24357|/equities/watsco-inc|R1000VALUE|286.49|287.99|282.16|280.76|277.84|278.51|279.415|277.02|265.03|256.24|247.18|255.74|259.18|262.32|262.06|257.14|255.62|253.8|251.8759|250.38|256.716|254.54|248.68|249.35|249.5|244.9||241.75|243.1699|239.91|245.86|243.67|241.55|232.855|229.13|235.93||233.07|235.68|251.75|252.855|255|256.63|257.85|259.94|262.14|262.995|261.76|263.43|259.16|256.27||255.64|251.7201|246.175|246.6497|250.59|248.51|251.25|264.66|265.67|259.83|259.98|255.81|261.7|257.64|258.02|259.415|272.62|274.17|268.435|271.21|278.745|283.8798|287.295|290.22|291.51|299.195|310.26|290.85|286.32|289.6||295.625|295.8|296.62|301.41|301.32|299.45|301.19|307.29|307.01|306.92|310.798|308.59|308.4972|304.03|300.16|303.215|301.82|307.08|311.855|309.26|302.68|295.79|293.34|291.26|290.12|286.41|288.78|290.29|286.94|283.92|281.83|280.48|275.91|274.06|268.285|264.25|263.59|262.29||261.38|261.05|264.78|266.94|269.16|271.79|283.78|276.4|269.9|268.53|276|280.48|283.46|285.2025|282.58|279.3|281.03|284.7035|284.03|287.72|290.9233|296.54|296.49|295||303.915|306.95|308.55|302.21|299.01|309.0239|312.235|315.37|313.33|316.05|313.93|313.16|313.26|306.7799|306.1936||305.53|304.295|303.99|302.26|314.45|318.98|316.3|315.76|316.97|312.35|313.65|317.45|315.82|305.48|304.6|300.71|299.85|299.06|303.66|306.72||309.16|307.83|308.92|302.76|306.29|304.965|305.06|304.4|303.285|298.71|299.71|297.88|297.17|302.15|299.28|297.94|297.9466|294.65|292.6|288.295|289.34|294.12|297.17|301.32|298.45|290.02|288.29|285.84|288.43|283.13|278.845|277.96|276.105|276.8|278.37|271.14|270.625|268.215|269.88|273.63|272.965|275.11|277.7|280.22|280.2|277.79|276.11|273.76|278.21|281.54|281.14|281.24|285.87|284.15|286.535|285.41|289.23||290.43|287.99|280.47|282.94|283.68|278.82|278.12|279.94|277.71|277.3
00852|39217|/equities/american-financial-group|R1000VALUE|128.99|129.615|128.12|132.63|130.5|132.2|132.92|134.17|133.55|134.86|134.83|135.45|134.52|134.09|133.81|134.705|134.7092|134.66|134.43|138.47|140.4|139.8199|139.9699|141.4066|140.25|140.635||143.315|139.01|138.32|140.6|138.16|138.04|136.02|135.59|134.88||133.595|132.1299|134.98|133|133.49|136.54|141.89|143.28|143.84|141.74|140.505|140.97|141.345|142.77||138.26|136.965|135.78|134.315|133.95|132.8225|135.5|146.3|147.065|145.6897|144.8|143.6775|145.83|146|148.59|150.51|150.29|145.846|142.42|140.75|142.82|142.87|142.7|143.475|144.13|147.91|152.29|149.11|147|147.77||147.98|146.9|147.5672|149.06|147.31|146.885|147.12|145.5|148.07|148.4|149.05|150.75|150.99|149.4348|149.4|147.96|146.68|145.66|143.25|141.59|142|142.1|139.81|137.9499|139.76|136.89|140.99|140.12|138.47|138.14|139.63|139.55|135.13|135.78|137.14|131.09|135.98|135.12||136.35|140.16|141.23|140.24|137.5402|140.58|139.715|134.75|133.7|132.3|133.74|134.4|133.72|131.43|130.56|129.19|131.0825|130.25|128.19|129.26|130.2|133.18|133.69|135.8||135.67|138.08|137.72|136.78|138.64|138.34|138.76|138.99|138.44|138.8999|138.89|140.06|139.42|139|137.59||136.25|135.19|136.23|134.82|138.99|141.33|139.56|140.08|138.33|138.4476|138.28|138.665|138.97|137.76|137.3373|138.31|138.425|137.31|141.38|139.85||144.24|145.6|142.46|142.37|144.4663|141.31|140.38|140.28|141.725|146.06|146.63|144.89|145.06|145.03|145.06|145.885|138.59|137.97|137.9411|137.82|138.33|138.09|139.36|139.62|137.925|136.18|134.84|133.46|135.33|134.32|135.47|136.34|137.38|137.3|137.37|134.24|131.9514|129.37|128.205|128.55|128.87|130.68|131.47|133.36|134.73|132.99|130.91|130.47|134.38|133.44|132.94|132.97|133.29|135.615|137.79|137.17|138.36||138.82|138.67|138.38|138.76|138.49|136.78|137.757|138.27|137.26|138.28
00853|254|/equities/alcoa|R1000VALUE|50.74|50.4|51.35|49.6399|48.8537|49.56|50.22|51.015|49.22|47.96|48.2247|47.725|48.4699|47.45|45.49|44.92|45.25|43.06|41.15|43.5299|42.95|44.38|45.79|46.73|43.12|43.26||45.8294|46.59|49.75|51.0999|50.52|49.8462|48.795|49.89|51.9399||50.2|51.86|52.39|50.51|50.92|54.75|61.7|65.8989|65.55|64.25|63.05|65.14|63.7099|67.52||65.98|63.25|61.4592|62.18|63.65|63.7499|64.47|63.8189|64.71|61.15|59.68|56.36|59.36|56.91|58.5731|62.8|68.17|68.09|67.66|67.62|72.68|70.9984|71.54|69.03|68.58|72.3|81.4|88.01|88.2|90.98||90.08|87.74|86.38|84.2|86.87|88.3943|89.81|93.2|91.58|93.58|92.7|93.99|90.1|92.87|98.09|95.44|95.79|91.563|92.11|82.7|81.72|76.79|74|77.17|81.8672|84.36|80.81|85.5999|92.32|90.95|84.275|83.16|85.73|80.5799|78.38|77.45|75.68|80.08||78.37|77.66|77.95|74.19|75.23|74.5|73.72|72.37|71.97|65.77|65.6|63.36|59.585|58.44|57.02|58.39|61.6599|63.64|61.6|58.2|60.15|64.25|61.93|61.56||61.44|63.26|64.37|62.25|62.71|62.89|59.4911|61.79|61.15|62.61|60.0452|61.59|60.12|59.56|59.86||60.59|60.5536|57.24|53.355|53.78|54.15|51.01|51.08|50.05|50.15|50.98|48.735|48.05|46.7381|44.92|45.29|48.05|49.38|49.935|48.14||51.335|50.21|49.7|48.08|47.83|50|50|51|52.86|51.71|47.69|49.16|50.62|48.1|47.62|48.65|47.48|47.5301|47.21|47.48|47.92|51.2656|52.125|50.99|51.7|53.8999|57.24|57.57|56.93|50.04|48.9|49.44|49.38|47.33|48.26|48.23|49.82|51.23|49.89|50.47|52.0797|52.45|51.71|49.08|49.46|49.37|49.14|48.48|49.77|50.96|51.89|49.2441|51.169|50.345|47.8899|47.77|48.39||47.72|48.24|46.22|44.95|44.88|44.3|42.5799|42.695|43.03|41.44
00854|41235|/equities/rexford-inl-rty|R1000VALUE|66.07|65.69|64.81|65.04|66.12|65.51|66.17|65.93|64.7|62.86|62.935|63.06|63.545|62.535|62.79|61.35|60.35|60.52|59.74|60.6|60.05|59.43|59.67|60.29|60.21|58.87||58.89|58.6|58.105|59.87|59.81|59.765|58.31|57.72|58.01||59.68|59.04|60.75|59.055|60.01|62.62|64.67|65.77|66.14|65.89|65.8|65.78|64.5|64.87||65.31|63.63|63.18|63.66|64.36|64.01|64.03|66.78|68.04|68.495|68.64|67.59|69.75|70.07|70.82|73.42|77.08|76.65|77.34|78.77|82.09|82.95|82.09|81.89|82.08|82.38|84.29|84.68|80.07|77.04||77.6495|77.2|76.7|77.87|78.01|78.18|78.34|77.78|77.54|77.42|76.73|76.115|76.06|73.6|72.51|71.605|72.515|72.88|72.93|72.916|72.855|71.685|70.92|70.41|70.75|70.085|70.21|69.7|71|71.22|71.42|70.47|70.69|71.425|71.55|69.03|70.3|70.19||70.495|70.64|70.63|70.745|70.99|71.27|73.95|74.17|72.5|72.43|73.25|74.01|74.09|73.73|73.24|71.74|71.15|72.38|71.73|71.986|73.51|74.71|74.29|73.59||74.72|75.35|75.48|75.12|75.125|77.04|77.67|79.56|80.92|81.355|81.68|81.26|80.875|79.47|78.63||78.71|78.43|77.55|76.79|77.145|77.23|77.24|76.46|76.63|75.92|76.04|76.335|75.37|73.4696|71.68|72.03|72.59|71.64|71.52|71.715||72.2|71.75|71.878|71.35|71.56|70.33|70.72|70.32|70|69.84|70.06|69.65|69.18|68.65|68.83|68.33|68.09|67.69|68.16|68.16|67.29|67.2|66.4|66.02|65.71|63.89|62.82|62.36|61.62|60.92|59.96|58.98|58.3|58.71|58.69|57.54|57.46|57.97|58.05|57.77|57.87|57.57|58.53|59.2|59.21|60.91|60.69|60.13|60.6|60.86|60.88|60.83|60.9467|61.785|62.665|63.375|63.16||63.55|63.55|63.01|62.13|62.1|61.17|60.46|60.495|61.415|61.74
00855|20451|/equities/knight-transportation-inc|R1000VALUE|54.43|55.45|54.56|54.48|54.23|53.65|55.26|55.3|53.74|51.62|50.86|51.18|52.24|53.34|50.5|50.65|48.8578|48.99|48.205|48.99|49.63|48.56|48.51|48.52|47.9|47.45||47.81|46.42|46.64|48.08|48.15|47.82|45.86|45.08|45.26||45.3|45.38|46.74|46.13|46.13|47.08|47.97|48.96|49.56|50.3|49.58|49.36|49.2125|48.81||49.5|50.2|49.27|47.18|47.805|46.31|46.15|47.8|49.0299|47.5|48.875|48.71|49.68|50.44|50.26|50.34|50.62|50.72|49.625|48.95|49.64|49.19|48.25|49.96|49.9|48.76|50.25|49.16|47.525|46.23||46.91|46.81|46.97|47.69|47.34|46.89|46.27|47.44|47.8794|50.5|52.67|53.88|55.03|53.36|53.81|54.25|54.85|55.75|56.25|56.49|56.3699|56.34|53.09|52.06|53.03|51.87|52.29|51.915|54.2|55.35|55.06|55.42|54.48|54.65|54.579|52.82|52.84|54.17||54.54|54.05|54.82|55.76|55.98|56.17|56.96|57.45|56.77|56.16|57.21|57.76|57.56|57.24|56.61|55.54|55.94|57|56.425|57.37|57.16|58.19|58.41|57.69||57.24|57.95|58.265|58.326|58.51|59.13|60.32|62.09|61.71|62.12|61.31|62.29|61.81|61.36|61.09||59.1|58.71|58.46|58.34|59.53|61.42|60.98|61.647|61.87|61.2999|61.297|61.255|61.45|60.56|58.25|57.05|58.23|58.17|58.4517|57.91||58.44|58.96|58.8|57.76|58.91|59.1059|60.26|60.6|60.47|59.48|59.25|59.4|58.38|60.0941|59.64|59.35|58.17|57.7|56.93|56.86|55.49|56.35|57.67|57.17|56.79|54.41|51.1|50.61|49.82|48.99|48.26|48.36|48.25|49.83|51.1024|50.33|50.63|50.7099|51.36|52.585|53.055|53.27|53.14|52.37|52.76|52.9|52.67|51.76|52.87|53.17|53.135|52.21|52.5|52.32|52.55|52.94|53.92||54|53.43|53.06|53.21|53.345|52.35|50.95|50.84|50.98|51.23
00856|39189|/equities/amdocs|R1000VALUE|88.2|88.07|87.58|88.95|86.115|87.2|87.51|87.355|87.125|87.15|86.39|87.055|87.3|86.62|85.5|85.53|84.14|83.25|82.3|82.78|83.36|83.4|83.845|84.33|83.83|84.2||84.69|84.625|83.5699|85.48|85.335|85.16|81.615|80.84|81.07||78.76|79.02|79.88|81.08|80.79|83.93|85.98|86.28|86.73|87.295|87.34|87.54|88.176|87.13||87.04|86.3|85.9|84.77|85.81|84.38|83.7851|85|85.1|83.67|84.5|82.93|78.36|78.82|78.84|79.395|80.93|81.18|80.17|80.25|80.62|81.2|81.35|81.9|81.87|83.5|84.39|83.9|82.9269|83.32||83.16|82.99|83.77|83.49|83.5|83.1|82.9|83.76|83.18|83.46|83.82|83.965|83.975|82.04|81.9351|81.5|81.35|82.62|82.45|81.72|81.48|80.87|79.96|79.78|80.21|79.99|79.79|80.35|82.17|81.9|80.71|80.66|79.24|78.97|79.25|77.63|78.65|79.56||80.57|80.1799|80.1293|80.5|79.97|79.98|80.41|80.48|78.7581|78.58|78.22|77.65|79.73|77.06|76.04|75.68|75.53|76.26|75.56|75.319|76.29|76.96|76.36|75.82||75.75|76.76|76.74|76.65|76.73|75.81|75.29|76.16|76.7|75.32|75.33|75.66|75.91|75.51|75.07||74.665|74.13|73.6341|72.6|74.41|74.93|74.04|72.78|73.18|72.58|71.67|71.405|71.314|70.8|70.98|70.85|70.25|71.12|71.62|71.81||73|72.68|73.07|73.55|73.96|74.11|74.85|74.58|75.24|75.69|75.6|76.41|76.59|76.8|75.86|76.86|78.67|78.9|78.55|78.44|80.29|81.33|81.47|81.73|81.695|80.94|80.5|81.185|81.29|80.48|79.24|78.515|78.435|78.54|78.28|77.16|77.09|76.33|76.7|76.75|76.85|77.98|77.62|77.11|77.48|76.76|77.3|77.22|78.15|78.62|78.85|78|78.68|78.16|78.715|79.03|78.49||78.83|78.12|77.62|77.47|77.56|77.25|77.4|77.66|78.05|78.57
00857|39169|/equities/aecom-technology|R1000VALUE|74.78|72.59|72.31|72.0401|72|72.095|72.67|72.365|72.27|70.52|69.685|68.85|68.77|68.06|67.55|66.51|64.82|64.29|62.98|64.26|65.6|65.31|65.88|65.665|64.17|64.36||65.9|65.58|65.64|67.675|67.39|67.05|64.68|64.9|64.53||63.15|63.19|65.34|65|66.17|68.69|70.77|72.31|72.07|71.955|70.515|70.71|70.76|71.02||71.29|69.95|69.21|68.87|69.39|68.8|68.51|70.095|68.78|68.61|67.38|66.1|68.15|66.74|71.26|71.31|73.14|72.94|71.4|71.11|72.37|72.3|72.4|72.7|72.31|76.04|79.19|79.55|78.74|77.63||76.9|75.83|77.0286|75.6|76.475|76.59|75.08|76.455|77.77|78.1998|78.63|79.755|79.97|79.08|79.57|78.37|78.47|79.75|79.5|78.41|77.5|77.48|75.65|78.48|78.58|74.96|74.56|73.19|70.19|70.5|71.895|71.55|72.91|73.715|74.38|73.27|72.7|73.161||73.71|73.54|74.24|73.44|72.99|73.77|75.1|75.15|73.58|70.25|69.88|70.28|70.33|69.92|69.18|68.28|69.33|69.32|69.26|70.68|71.7071|73.11|72.97|73.065||74.37|75.58|75.87|75.19|74.3|75.9|76.5746|78.51|78.62|78.21|77.6299|78.33|77.43|76.975|76.49||76.71|75.14|74.1|72.6|75.22|76.05|75.04|74.07|74.39|73.64|74.43|74.15|73.64|72.81|70.41|70.49|71.38|72.41|73.74|73.87||75.9426|75|74.34|73.06|73.06|73.99|74.88|73.86|71.2|71.5|71.52|71.83|72.62|70.56|68.81|68.2|69.59|70.35|69.42|69.69|68.82|69.95|69.46|68.389|67.63|66.25|64.7|63.48|64.175|64.18|62.98|63.17|64.19|65.08|64.91|64.03|64.62|67.325|66.54|64.57|65.29|66.51|67.59|67.17|66.94|63.19|63.77|64.115|66.44|66.74|66.68|65.94|66.44|66.34|66.34|66.18|66.9||67.229|66.8|65.75|66.27|67|66.88|66.44|66.36|64.625|63.31
00858|6446|/equities/ciena|R1000VALUE|52.63|53.75|52.91|52.605|52.79|51.9|52.23|51.78|51.56|49.82|48.95|48.67|49.7053|49.88|49.75|49.31|48|47.53|46.9257|47.337|47.95|47.54|47.64|46.93|46.33|45.53||46.03|46.45|45.89|47.37|47.192|46.95|46.405|44.56|45.15||44.54|43.61|44.885|43.685|44.59|46.4|48.77|49.455|49.54|51.18|50.68|51.41|51.7|51.97||52.33|51.24|49.87|50.1|50.6|50.77|50.56|53.37|53.67|52.45|52.69|51.28|52.86|52.86|54.01|54.655|56.535|57.46|57.02|56.57|57.325|57.19|55.46|57.55|57.74|57.54|58.7099|58.36|57.11|56.47||57.63|57.47|58.18|58.38|58.51|58.69|59.44|61.67|61.78|61.74|61.63|61.9|61.975|60.69|60.81|60.71|59.25|60.2|60.39|60.21|58.77|57.92|56.87|55.505|57.95|58.86|60.462|59.2516|64.48|68.4|71.06|70.24|68.67|68.44|69.01|68.16|69.27|69.61||69.47|69.8|69.5|68.815|64.9887|65.7|66.525|66.02|66.05|65.505|66.06|65.97|66.67|66.27|66.43|64.77|65.73|65.98|65.0274|65.38|66.375|69.43|70.8|71.12||72.64|74.9799|75.06|75.43|75.04|75.31|75.815|76.825|77.3|77.38|77.56|78.04|78.28|77.84|77.525||77.01|75.99|75.5817|74.68|74.4|74.8499|74.55|75.45|74.6799|73.67|73.35|63.15|64.08|62.41|62.4|61.94|62.3|61.5|62.3|61.23||61.515|60.605|61.67|61.29|61.64|62.08|62.56|62.185|61.72|61.364|61.8|60.86|61.29|61.65|61.46|60.25|60.82|55.86|54.94|54.55|54.35|53.9|52.7|53.71|53.46|53.48|52.8|52.55|53.58|53.6|52.31|52.56|52.9774|53.06|53.1771|52.1|52.74|52.46|52.66|51.835|52.22|52.5|52.79|52.22|52.05|51.66|52.03|52.4|53.83|54.14|53.74|54.385|54.66|55.7|56.52|57.07|56.98||58.35|58.58|57.35|57.43|57.78|57.42|57.05|57.4761|56.33|55.88
00859|39146|/equities/ugi|R1000VALUE|40.15|40.76|41.21|43.16|43.48|43.75|43.56|43.48|42.84|42.109|41.93|41.76|41.32|41.03|41.21|41.22|40.87|40.67|39.95|39.94|40.59|40.32|39.81|39.67|38.89|39.51||39.745|39.07|39.6748|40.295|39.94|39.8|38.69|38.64|38.66||38.77|38.77|40.29|40.43|41.6|42.71|43.68|44.25|44.54|43.88|44.28|44.32|43.24|42.9||42.87|42.725|42.27|41.32|41.27|40.55|40.49|40.61|40.77|39.75|38.95|38.01|38.61|38.07|37.98|37.9|39.47|37.1|35.83|34.88|35.55|35.83|35.955|36.45|36.58|37.31|38.2|37.49|36.84|36.15||36.29|36.15|36.52|36.7|36.585|36.585|36.97|36.61|36.69|36.71|36.94|36.69|36.62|35.91|35.91|35.55|35.16|35.76|36.06|35.635|35.97|36.53|36.26|35.86|34.33|34.63|35.41|35.1|35.988|37.1|37.66|37.6|38.38|38.865|38.77|37.65|38.6|38.785||38.62|38.79|38.47|38.315|38.9|39.76|40.12|40.65|41.35|41.7|43.3|45.1551|46.13|45.94|45.44|45.02|45.76|45.335|44.78|45.22|45.925|46.87|47.04|46.675||46.28|46.265|45.895|45.4|45.24|45.51|46.09|46.91|46.3289|46.1|46.105|46.1|45.94|46.11|45.72||45.6968|45.49|45.66|44.73|45.2|45.64|45.22|45.42|45.86|45.76|44.89|44.96|44.83|44.96|43.47|43.5|42.98|43.39|44.5|44.54||45.09|45.17|45.28|44.925|45.19|45.33|45.5|45.415|45.615|45.25|45.31|44.74|44.94|44.96|45.09|44.75|44.57|44.49|43.9|44.13|44.78|45.02|44.825|44.56|44.75|45.255|44.68|44.355|44.965|44.72|44.19|44.43|44.73|44.7|44.6272|44.01|44.66|44.43|43.79|43.42|43.21|42.95|43.85|42.99|43.22|43.401|43.25|43.03|43.66|43.97|44.28|45.21|45.57|45.77|46.68|46.63|46.85||47.37|47.21|46.9|46.51|46.82|46.64|46.51|46.78|46.63|46.81
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.81|25.445|25.73|25.9|25.585|25.76|25.9|25.86|24.87|23.96|23.76|23.5|23.66|23.69|23.73|23.735|23.33|23.07|23.02|22.865|22.65|22.335|22.33|22.385|21.95|23.14||23.49|23.355|23.2548|24.005|24.055|23.6|23.46|22.8821|23.01||22.735|23.32|23.91|23.7|25.04|25.88|26.9|27.31|27.39|26.525|26.25|26.24|26.4596|26.686||26.325|26.455|26.165|25.77|25.84|26.46|26.13|25.59|25.28|25.01|24.718|24.19|24.88|24.99|26.43|27.1|26.33|26.075|25.575|25.25|25.485|25.17|25.3139|25.415|25.3|25.79|26.35|26.63|25.21|24.87||24.23|24.21|24.46|24.65|24.59|24.21|24|23.78|23.53|23.5|23.605|23.38|23.21|23.21|22.795|22.17|22.42|22.665|22.535|22.545|22.725|22.645|22.64|22.705|22.825|22.7|23.07|22.9|23.485|22.56|22.47|22.315|22.81|22.875|22.43|21.81|21.41|21.595||21.75|21.72|21.905|21.95|21.91|22.35|22.53|22.68|22.37|22.115|22.01|22.145|22.26|21.99|21.91|21.68|21.95|22.24|21.97|22.01|22.02|22.795|22.67|22.755||22.6399|22.91|22.99|22.67|22.78|22.76|22.36|22.76|22.96|22.945|22.87|22.47|22.06|22.32|22.21||22.485|22.35|21.855|21.16|21.36|21.225|20.81|21.12|21.015|21.07|21.235|21.27|21.3|21.075|21.1|21.26|21.005|20.43|20.4|20.35||20.815|20.97|20.7|20.18|20.24|20.445|20.585|20.48|19.79|19.72|19.73|19.93|20.6|20.79|19.58|19.905|20.02|20.11|19.86|19.89|19.75|19.745|19.56|19.33|19.3399|19.535|19.63|19.525|19.87|20.1|19.9|17.93|18.04|18.33|18.0866|17.62|17.37|17.19|17.22|17.555|17.06|17.108|17.635|17.85|17.85|17.73|17.69|17.82|18.08|18.31|18.44|18.68|18.73|19|19.23|19.29|19.105||19.27|19.4|19.375|19.09|19.055|18.72|19.0499|19.08|18.54|18.13
00861|39289|/equities/owens-corning|R1000VALUE|86.74|88.36|87.85|90.24|89.945|92.4|93.2|93.23|90.1|85.319|83.8|84.64|85.92|84.82|84.08|82.92|82.0538|81.06|80.42|82.04|83.05|79.985|80.2399|79.91|78.9|77.61||77.955|75.51|76.305|78.8|77.16|76.765|76.065|75.7|78.155||76.8494|80.7|83.58|83.61|86.3|92.74|95.48|96.81|97.77|96.575|95.64|96.63|96.56|96.57||97.64|95.59|94.18|92.68|93.72|93.74|95.46|97.54|97.21|94.2|94.59|92.11|92.23|93.21|94.37|95.02|96.425|97.95|96.66|93.56|93.89|93.05|92.01|88.15|88.21|87.42|89.63|89.4|88.63|87.22||87.48|86.77|87.0914|86.56|86.06|84.81|84.91|90.08|92.62|93.36|94.76|97.255|99.56|95.5|93.78|93.85|94.87|96.88|97.56|98.31|97.1|96.26|93.78|91.5|90.9|89.16|89.84|83.87|87.47|90.15|93.86|93.26|93.6752|93.25|92.81|90.74|94.413|97.86||98.95|100|101.12|93.55|91.87|92.04|93.32|94.035|91.03|89.2687|89.42|91.3|91.52|91.03|88.75|87.84|89.774|91.345|90.66|92.49|92.76|95.31|94.98|94.41||95.25|96.4421|97.85|95.26|91.92|92.755|95.42|96.74|93.8|91.4458|91.015|91.9|91.43|90.64|89.82||89.36|87.915|87.3|85.61|89.3|92.38|91.62|91.19|92.775|94.29|94.37|95.74|95.65|92.71|91.073|89.34|89.07|86.885|88.97|89.44||91.73|92.545|92.57|90.58|92.23|92.6|93.59|95.99|95.09|94.89|97.59|97.95|97.98|96.01|95.99|95.47|94.06|94.37|94.96|93.68|94.73|92.46|91.95|92.35|91.22|91.91|92.04|92.33|92.5|91.61|90.395|90.34|89.82|90.29|91.42|88.915|89.6|89.21|87.99|89.19|89.79|91.1|92.11|89.31|89.51|88.74|90.02|90.4|94.53|95.7|94.86|96.44|96.85|94.98|95.28|94|95.28||96.41|97.05|96.63|98.51|99.39|99.47|97.41|97.68|95.29|92.92
00862|32537|/equities/carlyle-group|R1000VALUE|35.08|36.66|38.48|38.8889|38.93|38.29|39.095|39.38|37.67|35.67|35.295|35.21|35.78|35.12|34.64|33.98|32.8755|32.195|30.64|31.3666|32.35|31.8202|32.67|32.83|32.93|32.59||32.35|32.03|33.03|34.4|34.435|34.35|33.2|32.48|33.72||32.72|33.27|35|33.8|34.81|37.13|38.63|39.56|39.95|40.73|39.9762|39.66|39.87|39.62||39.61|38.71|36.71|36.32|37.23|36.75|36.6885|38.5|39.31|38.25|38.25|36.26|37.02|37.04|37.38|38.34|40.1558|40.68|39.09|37.8338|39.04|38.83|39|40.18|40.75|41.74|46|45.24|44.14|42.88||44.36|44.16|44.3|44.32|44.79|45.1|46.44|49.24|50.085|49.72|50.4|47.94|48.32|46.71|46.96|47.02|47.38|47.61|47.87|47.89|47.28|45.91|43.48|43.71|43.92|43.49|43.9125|42.015|43.96|45.4101|47.8578|47.59|47.11|47.58|47.27|45.55|46.48|45.75||46.12|47.76|48.156|48.34|47.57|49.95|51.36|51.27|50.56|50.81|50.61|53.825|54.06|52.82|51.166|48.54|48.67|48.855|47.79|48.21|50.61|52.2573|51.84|51.25||51.585|54.13|53.44|52.38|50.66|51.93|52.39|55.89|56|55.9|55.03|55.18|55.57|56.64|56.19||56.0799|54.75|52.11|50.89|52.24|54.457|53.38|53.31|54.49|54.85|55.1|55.2|55.64|54.34|55.75|55.76|56.71|56.54|57|55.5||57.34|57.79|59.6|59.42|59.68|59.73|59.93|60.62|60.4|59.07|58.49|59.48|60.11|60.19|59.08|57.69|55.82|56.64|56.88|57.5|56.22|56.925|56.02|55.22|54.88|53.99|53.27|52.03|52.03|51.46|49.98|49.7|50.17|49.73|49.84|47.96|47.99|48.42|48.06|48.31|47.64|49.23|48.44|48.78|49.34|48.165|48.7|49.98|51.5|50.92|50.71|49.55|51.134|49.54|49.78|49.33|50.32||50.24|50.43|50.11|49.75|49.75|48.69|49.42|49.17|48.39|47.91
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|44.67|46|45.62|46.38|45.775|44.915|45|44.7|44.8|43.89|41.81|44.92|44.77|44.34|43.67|42.76|41.41|40.71|39.34|40.1|41.1|41.61|42.29|42.247|40.625|40.41||41.73|41.89|42.48|44.31|43.68|43.48|42.585|43.18|42.705||41.64|43.31|44.73|44.49|45.035|46.92|48.51|49.17|49.18|49.625|48.88|49.43|48.37|48.48||47.35|46.635|45.61|45.68|45.83|45.54|45.19|45.77|46.21|45.09|45.56|44.21|44.95|45.47|45.74|46.34|47.49|48.17|47.16|46.14|47.17|46.55|45.96|48.25|48.8|49.35|50.38|49.85|48.42|47.54||48.81|48.3464|49.14|48.74|48.55|48.57|48.8|51.12|51.265|51.71|52.01|53.4|53.145|51|51.27|51.31|52.22|53.22|53.42|54.28|54.15|54.36|52.42|52.84|53.74|53.55|57.12|56.08|55.84|56.86|58.34|58|57.89|58.7925|59.005|57.71|57.39|57.52||58.38|59.17|59.525|58.66|57.5|57.42|58.99|58.39|56.75|56.26|55.785|57.52|58.05|57.57|57.36|55.78|58.26|59.17|58.795|59.2|59.69|61.34|63.91|63.06||63.69|65.46|64.83|64.19|63.34|64.62|65.01|65.58|65.3|63.42|62.25|62.39|61.5|61.09|60.7699||60.03|58.19|57.64|56.47|57.84|59.12|58.3|58.805|60.21|59.94|60.14|60.735|60.19|58.24|57.85|57.88|57.66|57.65|58.89|59.93||61.2196|61.6|61.295|60.89|61.44|61.55|61.86|61.05|60.81|59.99|59.095|59.64|60.52|60.19|59.155|58.6709|58.67|56.8499|55.36|55.93|56.25|57.21|57.35|58.01|57.6|57.43|57.54|57.63|58.85|58.2|57.25|57.56|57.34|57.29|56.81|56.19|56.51|56.48|56.28|55.975|56.405|58.08|58.15|57.31|57.02|56.02|55.52|55.38|57.04|57.71|57.53|58.46|58.33|57.32|57.17|57.12|58.26||58.96|59.58|59.49|60.82|61.09|60.78|60.07|60.16|59.579|59
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.05|23.01|23|22.965|23.01|22.93|22.495|22.65|22.58|22.5|22.28|22.175|22.25|22.34|22.335|22.075|22.145|21.95|21.66|21.745|21.88|21.995|22.225|22.28|22.355|22.25||21.97|22.02|22.32|22.51|22.54|22.385|21.83|21.625|21.75||21.35|21.24|21.9|21.8958|21.94|22.32|22.74|22.85|22.98|23.025|22.97|22.99|22.89|23.04||23.1|23.11|23.035|22.695|22.625|22.26|22.17|22.28|22.17|21.79|21.84|21.8|22.0823|22.36|22.45|22.625|22.42|22.56|22.51|22.62|22.76|22.86|22.91|22.955|23.015|23.08|23.23|23.28|23.28|23.135||23.06|23.0601|23.51|23.53|23.53|23.545|23.53|23.66|23.65|23.59|23.59|23.58|23.58|23.43|23.4|23.375|23.13|23.12|23.13|23.065|23.14|23.25|23.38|23.325|23.305|23.43|23.61|23.61|23.84|23.83|23.97|23.91|23.655|24.24|18.265|17.515|18.28|18.24||18.2|18.425|18.67|18.555|18.2|18.4032|18.48|18.4|18.39|18.02|17.81|17.75|17.485|17.51|17.15|17.3|17.86|17.83|17.54|17.39|17.52|17.825|18.4098|18.72||18.65|18.53|18.39|18.33|18.62|18.46|18.185|17.67|17.49|16.88|16.48|16.635|16.48|16.46|16.24||16.04|15.865|15.745|15.58|16.32|16.575|16.295|16.31|16.225|16.49|16.565|16.905|16.82|16.79|16.41|16.485|16.715|16.46|16.93|16.75||17.475|17.405|17.23|16.915|17.23|17.3|17.4|17.35|17.335|17.41|17.44|17.32|17.44|17.535|17.4|17.63|17.35|17.33|17.35|17.21|17.14|17.035|17.16|17.22|17.3489|17.29|17.03|17.05|17.08|16.84|16.59|16.7|16.96|16.815|16.65|16.465|16.74|16.99|16.81|16.77|16.66|16.805|16.79|16.14|15.985|15.42|15.11|15.02|15.5|15.66|15.55|15.67|15.62|15.6|15.55|15.67|16.16||16.04|16.16|16.465|16.545|16.74|16.75|16.63|16.69|16.29|16.03
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|56.21|57.19|56.08|56.03|54.86|57.58|57.84|58.03|57.78|57.19|56.36|57.05|57.63|56.88|56.19|55.1|54.31|53.67|52.755|53.285|54.005|52.89|54.62|55.117|54.9997|54.57||55.43|55.7|56.31|58.3|57.66|57.41|54.08|52.85|52.89||52.355|53.34|55.47|55.32|55.82|58.15|60.15|60.52|60.52|61.13|59.805|59.48|58.75|58.89||59.16|58.56|57.34|56.915|56.93|55.67|55.29|55.89|56.36|54.1|54.67|53.875|55.25|56.58|58.3|59.66|59.99|59.8|58.4|57.36|58.26|57.97|57.21|57.43|57.44|58.82|59.79|59.22|58.34|57.16||57.69|57.08|58.1|57.84|57.1694|56.51|57.5|58.305|59.25|59.51|58.83|60.71|60.97|58.77|59.15|58.51|59.9|61.28|60.72|60.5|60.23|59.96|58.935|59.95|57.63|57.21|57|55.5|56.82|57.98|59.3|59.62|60.66|61.65|62.67|60.41|62.29|62.475||63.3|63.31|63.56|63.71|62.39|63.5788|63.65|64.23|63.66|63.84|63.23|67.31|67.63|67.65|67.4799|67.1|68.29|68.6|68.34|68.68|71.84|73.9|73.905|72.46||72.6978|74.14|73.57|72.76|73.15|73.92|73.85|74.73|74.06|74.1099|74|74.5368|74.17|73.29|71.63||70.58|70.74|70.05|67.97|70.41|71.18|70.5584|71.37|71.975|72.8999|72.95|72.69|72.15|71.59|71.915|71.365|71.34|71.39|71.98|67||65.37|66.86|67.51|67.18|66.8|70.53|69.76|69.25|68.83|67.83|67.75|67.67|68.63|68.59|68.86|68.86|67.73|66.66|67.35|67.83|67.5499|68.17|68.04|67.41|66.57|66.14|64.92|64.05|65.3|61.86|60.7|60.85|61.21|61.84|62.6|61.93|62.23|62.08|61.63|62.32|62.34|62.86|63.53|63.17|63.309|61.92|61.42|60.9|62.68|63.88|63.9706|64.38|64.83|65.035|65.48|65.84|68||69.345|68.66|68.455|67.8699|67.62|67.09|67.98|67.34|64.825|64.335
00866|8202|/equities/itt-corp|R1000VALUE|79.32|80.085|78.41|78.54|75.685|74.82|75.24|75.47|74.11|72.91|70.8|70.75|71.335|70.93|70.28|69.32|67.95|67.39|65.25|66.11|67.4|66.44|68.8|68.92|67.745|67.42||68.54|67.6|68.34|70.45|70.7|69.74|67.09|66.785|66.98||65.99|67.1|69.6|69.29|69.265|72.2|75.7|76.25|75.76|75.49|74.99|75.07|74.43|74.3157||73|71.81|69.27|70.3|70.28|70.18|70.52|72.69|73.23|72.095|73.826|71.48|72.02|72.54|72.27|73.28|75.45|76.62|73.89|72.03|72.71|72.2|70.81|73.08|73.18|74.04|76.43|75.99|73.76|72.67||72.75|72.25|72.8|72.535|73.775|72.41|73.48|77.3|77.12|76.59|77.625|79.31|80.11|76.79|78.52|79.32|79.99|81.53|82.21|81.61|80.38|79.755|76.97|77.375|79.22|78.42|79.66|79.385|80.55|83.48|86.44|86.29|87.66|89.02|88.905|86.15|87.4|88.41||89.04|89.72|89.73|88.98|87.82|91.14|95.95|96.27|94.45|93.265|92.97|93.51|94.04|93.04|92.06|90.63|94.23|95.25|93.925|95.5|96.63|97.88|98.49|98.575||99.7|101.84|100.95|99.55|99.34|102.31|103.37|105.01|104.76|103.27|102.68|103.35|103.05|102.88|102.43||100.73|99.495|98.98|96.39|100.48|103.605|101.76|101.07|101.535|102.22|102.71|103.58|102.75|100.31|96.7|97.23|96.82|98.9172|100.42|100.405||103.16|104.4|105.09|104.83|104.93|104.71|104.66|104.15|103.81|104.3943|104.68|104.34|105.54|104.5|102.26|98|97.63|96.02|95.165|94.72|94.25|94.72|94.945|95.55|94.5|94.28|94.66|93.995|95.125|92.47|89.6326|90.97|90.89|90.805|90.41|89.15|88.79|87.48|87.68|87.09|87.21|87.21|87.83|86.59|86.89|86.28|85.97|85.94|88.885|90.61|91.03|91.265|90.83|90.7|92.47|92.8|93.51||95.84|95.9|95.85|97.92|98.54|98.715|97.56|97.63|96.08|95.54
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|32.3066|32.2602|32.175|32.206|31.9891|31.5555|31.1296|31.0057|30.9128|30.665|30.6108|30.8353|31.1373|30.7656|30.301|29.3176|28.7445|28.5509|28.2644|28.3651|28.6206|28.1947|28.7291|29.0465|28.9923|29.0388||28.6206|28.4193|28.0941|28.7678|28.3341|28.3186|27.4668|27.7921|28.0011||27.8927|28.0476|28.6516|28.5587|29.2324|30.2778|30.936|31.1993|32.2911|32.0472|31.7104|31.8807|32.1982|32.0279||32.4692|32.2524|31.6717|31.118|31.4742|31.602|31.5865|31.3154|31.1528|30.8431|30.9437|30.6417|30.7656|30.3204|31.0909|32.4228|33.0191|33.1739|32.9319|32.7016|33.352|33.5224|33.3288|33.9367|34.018|34.4826|35.2725|35.1563|35.1641|34.9317||35.4661|35.5667|35.0711|35.1253|34.7691|34.9163|35.3422|35.8377|35.7913|35.8223|36.1088|35.9539|36.2249|36.2404|36.403|36.0159|36.0236|35.8145|35.3654|35.3112|35.4738|35.8223|35.5551|35.1098|34.9138|34.6685|35.528|35.2415|36.0778|37.2239|38.0714|38.1299|38.9817|39.1056|39.5625|39.0203|39.4618|40.2052||39.9187|40.2981|40.6001|39.9651|39.7096|39.9806|40.3694|40.2555|39.818|39.0088|38.7107|37.7969|37.7079|37.5723|36.0855|35.1873|35.2275|35.6209|35.6132|35.9152|36.5269|37.3168|37.5104|37.8201||37.8898|38.4164|38.5016|38.2305|38.1066|38.6565|38.7416|39.5315|39.7251|39.9496|39.7754|39.7096|39.3573|39.2914|38.9662||38.7532|38.2073|38.1996|37.5568|38.0176|37.9827|37.5956|37.2316|37.6885|37.7504|37.4407|38.236|38.9197|38.7803|37.9131|37.5143|38.7649|38.3932|38.7881|38.8113||39.9225|40.2284|40.6466|41.4674|43.5117|43.2485|43.3646|43.2175|42.7838|42.6212|42.7529|42.2805|42.5593|42.6909|41.4906|39.8645|39.2605|39.1211|38.6255|38.7726|37.9905|38.1144|38.1105|38.2305|38.4164|38.5326|38.4783|37.7427|38.2615|37.9982|38.0679|38.0641|37.975|37.9827|38.4087|37.8589|38.0447|37.5491|37.6033|37.2084|37.1852|37.5801|37.3555|37.0303|37.2394|36.9993|37.038|36.8522|37.5026|37.4872|37.1929|37.2316|37.4562|37.3865|37.8976|37.9285|39.0204||38.8888|38.7261|38.6739|38.4087|38.4241|38.3002|38.4009|38.3467|37.8821|37.7892
00868|1173555|/equities/organon-co|R1000VALUE|31.63|31.73|32.01|33.05|32.675|32.35|32.19|32.64|32.7|32.84|33.2|32.94|31.98|31.775|31.9|31.92|32.22|32.225|32.26|32.7|33.04|33.05|33.29|33.83|34.23|34.29||34.27|34.57|35.05|35.595|35.98|36.08|35.14|33.87|33.65||33.46|33.06|33.91|34.17|34.88|36.015|37.61|38.09|37.86|37.71|37.36|37.91|38.31|38.61||38.95|39.09|38.35|37.64|37.9562|37.7|36.66|37.36|36.87|35.62|35.23|34.65|35.28|34.9498|35.24|35.02|35.21|33.29|32.58|33.11|33.325|33.2|32.68|32.57|32.69|32.66|33.63|33.78|34.0838|34.83||35.32|35.3|35.68|36.18|36.35|36.62|36.45|35.85|35.08|35.615|36.1|36.39|35.75|35.2|35.725|35.45|35.685|35.65|35.99|35.19|34.38|32.95|32.66|35.62|36.62|36.42|37.44|38.6|39.2048|38.87|39.21|39.475|37.86|37.79|37.76|36.13|36.28|36.61||37.18|36.94|36.49|35.309|34.83|35.34|35.08|34.67|33.95|33.75|33.47|33.56|33.479|33.02|32.1|31.47|31.64|31.49|31.0018|30.63|31.77|32.71|32.73|33.07||33.34|33.18|32.9|32.79|32.54|32.47|31.89|32|31.635|31.18|30.77|30.8|29.98|30.23|30.28||30.38|30.06|30.06|30.18|30.49|30.97|29.45|29.49|29.38|29.19|29.54|29.48|29.69|29.67|29.79|29.97|29.96|30.49|31.055|31.6||31.64|31.69|31.99|31.82|32.99|33.53|33.76|33.75|34.72|35.435|37.37|37|37.35|36.72|37.19|37.02|37.3|37.31|37.2294|36.68|36.7|37.34|36.96|35.79|35.75|36.22|35.39|35.1198|35.25|33.94|33.325|33.54|33.257|32.87|33.32|33.14|33.14|33.58|33.6|34.17|34|33.52|33.87|33.95|33.47|33.24|33.39|33.6999|34.08|34.09|34.26|33.88|34.18|35|35|35.53|35.75||35.65|35.64|35.37|34.0981|34.24|34.32|34.36|33.61|33.82|33.79
00869|48388|/equities/aramark-holdings|R1000VALUE|26.4577|25.8116|35.24|35.53|35.35|24.6241|24.3931|33.43|33.355|33.1|32.5|32.2|32.45|32.15|32.36|31.82|31.29|30.75|30.28|30.5|30.87|30.41|30.88|22.5017|31.2|31.065||22.6028|30.76|31.07|32.09|31.6|31.26|29.85|29.9|21.8953||29.68|30.31|31.63|31.27|31.95|33.42|34.29|34.82|34.94|35.03|34.82|25.2377|34.77|25.0428||34.43|24.4147|23.7506|32.51|32.7|32.64|23.8011|24.5519|34.76|33.94|33.79|32.73|34.85|36.37|35.51|36.075|37.17|37.32|36.6|36.53|37.68|37.81|37.08|37.81|37.99|27.9232|39.95|27.7499|37.39|37.22||37.44|36.775|36.04|35.86|35.64|26.2123|36.97|38|37.68|37.89|38.18|38.28|38.52|37.41|37.7|37.42|37.01|26.7465|37.24|26.9342|36.62|26.7501|36.17|35.735|36.09|35.12|35.11|34.36|35.79|36.14|37.03|36.7|36.59|37.21|37.6|36.97|37.59|37.86||38.16|38.19|38.4|37.25|36.88|37.89|38.39|38.13|37.87|36.87|36.07|35.89|34.96|34.61|34.39|33.52|34.44|34.89|34.43|34.44|34.86|35.8|35.595|36.55||36.755|37.3|37.24|36.87|36.42|36.8742|37.69|38.11|37.95|37.81|37.18|37.25|36.96|36.705|36.36||36.13|35.825|35.31|33.53|34.26|34.72|34.66|35.06|35.5|36.53|36.39|35.91|36.36|36.34|34.1|34|34.43|34.135|35.53|35||36.27|37.035|36.77|36.62|38.41|38.225|38.41|38.62|38.52|38.74|39.015|38.86|39.49|39.57|38.57|38.11|37.54|37.37|36.64|36.35|37.04|36.98|36.85|37.21|37.42|36.54|36.59|36.49|37.425|37.42|37.31|37.385|37.31|37.02|37.17|36.55|36.425|36.57|36.02|33.68|33.93|34.36|34.455|33.44|33.53|32.59|32.83|32.43|32.26|32.96|32.37|33.14|33.25|33.65|34.34|34.29|34.2||35.01|35.52|35.35|34.855|35.04|35.18|34.63|34.725|34.465|33.86
00870|16200|/equities/gentex-corp|R1000VALUE|27.77|28.03|27.67|28.275|28.425|28.32|28.55|28.41|28.54|28.315|27.595|27.695|29.01|29.69|29.52|28.95|28.45|28.08|27.6|28.02|28.64|28.46|28.89|28.63|28.17|28.16||28.46|28.25|28.52|29.15|28.99|28.864|28.305|28.37|28.205||27.05|27.78|28.92|28.85|29.24|30.65|31.32|31.33|31.24|31.14|30.79|30.97|31.25|31.48||31.3|30.57|29.85|29.6|30.04|30.325|30.19|30.23|30.345|29.56|29.755|28.7|29.14|29.53|29.65|29.48|30.11|30.385|29.87|29.62|30.29|30.27|29.99|30.655|30.58|30.89|29.44|28.92|28.25|27.72||27.93|27.77|28.29|28.31|27.94|27.725|28.2|28.89|29.43|29.63|29.45|29.84|30.14|29.09|29.09|29.01|29.41|29.4901|29.7063|29.77|29.1|29.1081|28.26|28.63|28.84|28.725|28.74|28.88|28.44|29.42|30.17|30.09|30.25|30.52|30.41|30.15|30.66|30.87||31.1|31.39|31.64|31.84|30.875|30.85|31.51|31.91|31.7|31.38|31.47|32.07|32.39|32.2|31.46|31.46|32.615|33.07|32.31|32.41|32.82|33.78|35|35.28||35.65|35.72|35.69|35.6|35.285|35.38|35.37|36.31|36.65|35.5|35.115|35.035|35.05|35.25|35.05||34.24|33.61|33.63|33.4|34.06|34.26|33.93|34.28|35.125|35.5|35.38|35.54|35.59|34.92|34.9|34.77|35.6|35.53|35.92|35.78||36.46|36.97|36.93|37.32|37.7|37.65|37.9|37.825|37.82|36.95|37.065|36.99|37.18|37.28|36.9499|36.695|36.0817|36.02|35.43|35.86|35.62|35.5|35.28|36.92|36.8999|36.71|36.96|37.29|37.46|37.26|36.73|36.77|36.37|35.33|34.795|33.92|33.98|33.86|33.5881|33.78|33.46|33.455|33.5281|33.23|33.05|32.48|32.36|31.76|32.43|32.035|32.14|31.8|31.565|31.58|31.52|31.05|31.36||31.5|31.23|31.04|31.07|31.41|31.52|31.51|31.795|31.72|31.48
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|221.92|222.95|224.58|229.94|238.39|227.78|230.81|231.19|232.19|232.41|233.35|229|225.72|227.885|232.81|239.75|242.67|240.46|238.19|240.2578|242.63|244.21|245.48|244.57|244.8308|237.53||239.08|239.51|239.765|243.3|241.775|242.93|242.52|235.23|231.08||222.14|218.66|223|218.425|219.52|221.69|227.4576|231.21|230.5849|231.99|231.34|230.15|234.53|233.66||236.06|227.96|229.82|220.015|217.85|188.88|187.8|192.2|191.25|189.87|185.005|182.48|184.26|183.9|184.95|187.02|193.33|191.78|182.32|180.7|182.93|179.44|177.87|185.84|187.49|195.07|191.46|188.65|189.92|193.93||193.8|190.885|189.39|188.9|191.83|191.69|188.82|186.86|188.79|184.895|180.125|179.81|178.561|178.2|179.15|181.48|181.23|181.91|183.93|185.1299|185.38|182.65|179.8|179.45|177.53|168.64|174.825|176|175.93|175.47|175.49|176.1|168.95|168.9|170.09|179.8476|195.55|196.42||201|204.13|204.85|206.97|206.37|205.02|208.6265|205.7|199.89|204.51|203.0625|202.04|203.13|204.63|202.31|200.94|200.11|203.14|201.7|202.96|203.19|207.7|213.66|217.84||214.03|210.86|207.56|211.22|199.8|200.77|198.48|200.73|210.6599|215.57|218.375|217.99|215.97|217.75|215.085||215.85|210.28|206.59|202.32|198.07|197.66|196.56|195.12|192.13|189.53|193.84|194.61|194.08|190.565|189.65|191.27|195.98|192.72|196.735|201.845||201.69|202.01|204.29|203.46|205.2622|204.385|207.24|206.76|203.74|204.66|204.45|201.99|203.12|207.65|204.6|205.069|193.3|195.53|192.87|193.76|189.85|192|193.19|192.58|194.08|194.22|187|185.34|188.3|189.5|191.865|194.45|195.7|199.65|196.74|191.99|191.37|186.568|187.935|187.15|188.76|195.915|200.27|200.05|203.485|202.5|200.93|200.23|204.98|207.14|208.325|210.82|211.6|213.38|211.37|211.13|210.875||213|212.82|216.5|215.405|214.71|212.2|207.64|205.93|208.12|207.85
00872|39170|/equities/arrow-electronics|R1000VALUE|112.75|117.01|117.47|123.46|127.64|127.37|129.56|128.74|125.45|124.02|120.79|120.66|121.62|120.58|119.01|117.69|115.17|114.53|112.72|113.65|114.13|112.4521|112.28|112.045|110.01|109.985||113.46|113.14|111.37|115.47|114.195|111.76|108.84|109.27|110.29||108.51|114.01|117.885|114.97|117.28|121.36|123.67|124.13|124.78|124.6827|122.93|123.4|122.02|123.67||121.34|119.61|117.11|118.38|120.71|124.11|124.49|127.025|127.94|125.45|126.09|124.06|127.06|125.76|127.91|127|127.53|124.71|121.36|120.65|121.73|119.69|114.56|114.69|115.09|115.38|117.63|115.22|112.22|110.61||111.24|110.08|111.38|111.13|111.595|113.12|113.12|118.15|118.63|120|120.82|123.12|125.5375|126.4|127.7|126.34|126.79|128.49|129.08|127.94|126.86|126.51|122.6|121.88|120.75|118.785|118.72|117.37|118.14|120.34|123.85|123.22|122.39|122.6|124.02|121.435|123.915|124.835||126.15|126.81|128.46|127.315|125.73|128.6|128.76|129.84|128.44|128.18|131|131.76|129.96|124.82|124.29|121.12|123.77|123.65|123.14|125.94|127.92|130.9|132.36|134.03||135.0025|136.66|135.63|133.34|132.62|135.83|135.87|137.95|137.8877|136.89|135.55|137.02|136.85|135.87|134.3||131.56|128.33|127.36|123.91|126.55|127.26|124.82|126.99|126.205|128.37|127|126.97|125.89|124.32|125.78|124.25|125.095|124.77|125.66|126.44||129.97|130|129.5|127.44|126.96|126.59|128.325|126.25|125.67|124.055|122.2|121.39|122.5556|122.58|122.37|119.52|119.54|119.065|117.265|115.5|116.79|121.05|121.87|122.14|120.19|119.82|119.2|119.0518|120.24|119.22|116.168|117.52|118.93|118.66|118.4|115.98|116.99|116.01|115.89|115.53|115.8|115.9|115.89|114.72|114.39|112.56|111.7|111.47|115.685|116.12|114.33|114.98|115.55|116.56|116.26|115.82|117.63||119.54|119.55|121.47|123.1|123.55|123.58|121.47|121.77|120.44|119.2626
00873|20979|/equities/aptargroup-inc|R1000VALUE|108|108|106.67|107.22|108.82|108.04|108.65|109.49|107.82|106.54|103.88|104.51|103.9837|103.595|102.48|101.09|100.95|100.81|99.91|101.31|101.85|100.1226|103.0282|103.3|103.55|103.34||104.67|103.5|103.89|104.37|104.15|102.65|99.32|98.84|98.7||98.456|98.89|101.24|102.28|103.23|105.89|107.7|109.385|110.34|110.805|109.7598|110.0283|107.915|109.43||108.93|106.9518|105.27|105.615|104.59|105.295|104.6|108.9|110.39|108.42|108.29|106.66|107.42|108.63|111.1|111.72|116.18|116.78|115.365|116.97|116.4507|112.24|112.91|115.35|116.5|118.6|120.35|119.75|117.635|117.5359||118.7|118|120.19|122.3|122.23|120.595|118.92|119.21|118.72|119.64|119.829|119.57|119.59|117.5738|117.26|116.22|118.1|120.46|118.67|118.83|118.51|119.11|116.93|115.91|113.72|113.66|114.38|118.29|120.35|120.39|119.75|120.06|122.94|122.03|121.6|117.34|120.305|120.18||121.52|116.26|115.076|116.13|114.51|116.44|117.25|117.655|116.435|116.03|116.03|117.38|117.02|118.93|117.34|115.1|118.3|117.55|116.935|117.25|120.07|122.31|121.9|121.4||121.49|122.33|122.9959|122.975|123.89|123.79|123.9975|124.14|122.92|123|122.88|123.5|123.5|122.1|120.03||116.56|116.28|115.89|115.965|118.75|120.19|119.07|119.295|120.62|120.965|121.01|121.27|121.74|121.22|120.71|120.7|122.43|125.44|128.3|129.09||130.08|130.67|131.49|131.52|134.14|135.2|135.81|132.995|131.62|130.5|131.08|131.47|132.27|131.66|129.78|128.5|128.11|125.67|125.43|126.34|127.2|128.275|128.875|129.79|129.56|128.76|128.55|128.69|129.25|128.36|127.57|125.21|126.205|125.09|126.04|123.24|122.87|122.65|122.315|121.43|121.29|120.87|121.13|121.41|121.66|121.205|122.32|121.88|122.635|125.32|125.425|126.42|126.115|129.3|131.12|131.35|134.72||136.19|136.22|135.5|135.95|136.23|134.95|133.775|134.5|133.72|134.55
00874|942640|/equities/store-capital-corp|R1000VALUE|28.345|28.39|28|28.91|29.01|29.04|29.23|29.1|28.85|28.185|28.13|27.98|27.69|27.4|27.5|27.3575|27.01|27.065|26.295|26.48|26.82|26.95|26.995|26.93|26.93|26.72||26.925|26.57|26.72|27.71|27.3161|27.09|26.475|26.27|26.225||25.905|25.44|26.075|25.29|26.06|26.605|27.67|27.765|27.86|27.58|27.73|27.81|27.75|27.645||27.3|27.18|26.995|26.605|26.4693|26.35|26.74|27.46|27.74|27.65|27.39|26.4999|26.86|26.971|27.01|27.5|28.63|28.29|28.18|28.68|29.82|29.9975|29.65|29.82|29.87|30.18|30.97|30.9|30.47|29.98||30.05|29.8|29.79|29.81|29.8|29.685|29.67|29.79|29.64|29.58|29.87|30.1|30.56|29.7|29.35|29.195|29.54|29.66|29.62|29.6|29.2972|29.395|29.06|29.605|29.77|29.505|29.83|29.785|30.41|30.91|30.89|30.695|31.01|31.15|30.9058|30.54|30.68|30.56||31.04|30.725|30.84|30.605|30.73|30.6878|31.09|30.86|30.48|30.75|30.855|31.605|31.86|31.99|31.73|31.13|30.95|31.35|30.84|31.038|31.19|32.17|32.95|33.39||33.74|34.3|34.06|34|33.92|34.39|34.415|34.37|34.99|34.7535|34.85|34.92|34.93|34.93|34.79||34.095|33.94|33.705|33.22|34.24|34.37|34.06|34.34|34.39|34.25|34.34|34.81|34.51|34.41|33.45|33.46|33.92|33.5557|34.05|33.625||34.38|34.07|34.3571|33.97|34.28|33.83|34.34|34.335|34.63|34.47|34.49|34.83|35.13|35.95|36.13|35.16|34.84|34.55|34.89|34.94|35.105|35.06|34.715|34.59|34.72|34.705|34.45|34.485|34.25|33.82|33.6|33.41|33.0016|33.27|33.4972|33.22|33|33.28|33.35|32.87|33.08|33.49|34.27|34.21|34.65|34.6|34.72|34.34|34.95|35.005|34.765|35.11|35.09|35.19|35.76|35.81|35.98||36.13|36.275|36.34|36.175|35.89|35.93|35.63|35.715|35.38|35.7
00875|39283|/equities/kilroy-realty|R1000VALUE|52.18|53.04|51.74|52.06|52.73|53.62|54.08|54.61|55.03|54.61|53.87|53.87|53.515|53.03|54.31|53.57|52.84|51.8|50.81|51.9|52.84|52.95|54.205|54.33|54.99|54.795||54.16|52.84|53.045|55.85|54.58|54.45|51.98|51.88|52.53||51.88|50.55|52.39|51.13|53.265|54.62|57.36|59.5|60.125|59.74|60.54|60.69|60.95|61.4||62.18|61.97|61.27|59.845|60.42|58.85|59.44|61.695|61.94|61.71|61.74|61.25|61.735|62.99|66.09|67.01|70.35|70.76|71.05|70.81|73.24|74.16|74.96|75.9|75.6|75.11|75.47|75.44|75.155|74.96||75.67|74.84|75.05|74.09|73.35|73.6|74.25|77.0099|77.87|78.16|78.33|78.25|79.06|77.235|77.42|75.69|75.075|75.78|75.52|75.37|74.79|74.59|74.105|74.36|74.78|73.74|74|71.749|72.455|71.92|72.51|72.635|72.34|72.55|71.32|68.92|70.75|70.89||72.518|72.45|71.59|70.02|68.76|69.05|68.53|67.97|67.62|67.2|67.23|67.22|67.68|67|64|63.06|64.06|64.77|64.05|63.46|65.78|67.75|68.78|69.74||70.16|71.08|70.56|70.96|71.52|72.085|70.88|70.39|70.85|68.55|67.24|67.67|67.23|67.26|67.52||66.78|66.47|66.48|65.47|66.985|68|67.41|67.7|67.756|68.41|69.08|69.82|68.75|68.61|66.75|66.57|66.579|65.22|66.76|68.53||69.89|70.27|70.16|71.4|71.39|70.51|72.61|72.53|71.88|71.56|72.29|71.7|71.625|71.225|70.43|70.23|69.26|68.86|68.495|69.03|69.58|69.7525|69.45|70.25|70.37|70.16|68.9|69.67|70.23|69.8|69.32|69.35|68.7|69.54|69.58|68.58|67.69|68.19|67.94|67.44|68.61|69.32|69.93|69.38|68.89|68.13|66.46|65.23|66.08|66.01|65.82|65.61|65.07|65.47|66.88|67.44|66.81||66.83|67.31|67.47|66.056|65.88|66.29|65.65|66.09|65.83|65.69
00876|15358|/equities/american-capital-agency|R1000VALUE|12.51|12.53|12.34|12.4|12.46|12.62|12.78|12.885|12.585|12.4799|12.22|12.29|12.3|12.23|12.18|12.07|11.73|11.73|11.52|11.635|11.51|11.45|11.505|11.65|11.67|11.63||11.53|11.24|11.27|11.71|11.73|11.645|11.18|10.93|10.81||10.48|10.4058|10.87|11.1027|11.76|12.14|12.4076|12.16|12.2|12.2|12.22|12.2|12.26|12.3||12.21|12.22|12|11.99|12.06|11.82|12.015|12.11|12.3|12.43|12.39|12.19|12.32|12.65|12.37|12.44|12.34|12.15|12.01|11.215|11.51|11.475|11.2|11.705|11.69|11.87|12.14|12.12|12.34|12.47||12.64|12.615|12.73|12.72|12.76|12.67|12.8|13.18|13.17|13.17|13.325|13.441|13.64|13.4|13.29|13.115|13.18|13.27|13.325|13.21|13.07|13.11|12.95|13.09|13.26|13.32|13.535|13.4257|13.24|13.1395|13.275|13.225|13.01|12.98|13.03|13.01|13.205|13.395||13.6076|13.82|13.92|13.86|13.95|14.35|14.66|14.55|14.5|14.47|14.32|14.48|14.675|14.89|14.89|14.76|15.08|15.21|15.04|14.77|14.97|15.2|15.23|15.32||15.41|15.65|15.58|15.58|15.37|15.37|15.35|15.61|15.66|15.47|15.23|15.415|15.52|15.625|15.48||15.44|15.325|15.2151|14.81|15.135|15.34|15.26|15.47|15.49|15.93|15.92|16.03|15.95|15.74|15.455|15.5|15.55|15.77|15.9|15.9962||16.14|16.0827|16.1|16.02|16.005|16.045|16.09|16.105|16.055|16.088|16.199|16.21|16.23|16.26|16.08|16.18|16.17|16.2|15.96|16.28|16.5298|16.64|16.635|16.6322|16.6775|16.745|16.51|16.37|16.36|16.27|16.209|16.29|16.27|16.175|16.13|15.965|16.14|16.22|15.97|16.0397|16.09|16.33|16.35|16.25|16.3|16.26|16.12|15.96|16.04|16.09|16.05|16.13|16.14|16.1|16.09|16.13|16.265||16.28|16.37|16.4|16.4085|16.49|16.59|16.505|16.53|16.46|16.32
00877|39257|/equities/national-retail|R1000VALUE|47.31|46.9|46.32|47.2299|48.39|47.41|47.675|47.83|47.15|47.405|47.26|46.5|46.23|45.73|45.95|45.73|44.995|44.37|43.34|44|44.8543|44.885|44.8574|44.652|44.6|44.34||44.5|43.92|44.31|44.96|44.23|43.725|43.18|42.39|42.12||41.41|40.67|41.57|40.46|41.61|42.6|43.31|43.84|44.2|43.82|43.98|44.085|44.5|44.435||44.3|43.985|43.72|43.04|43.82|43.42|43.81|44.73|44.65|44.01|43.52|42.72|42.61|42.87|43.02|44.245|45.16|45.24|44.78|44.31|45.5799|45.97|46.03|46.58|47|47.98|48.7553|48.43|47.74|46.94||46.69|46.09|46.18|46.16|46.035|45.97|46.055|45.9258|45.8|45.82|46|45.81|46.04|44.5|44.23|43.54|43.47|43.65|43.63|43.49|43.16|43.24|43.11|43.52|43.81|43.4765|43.76|43.55|43.29|43.4215|43.45|43.23|42.86|43.06|43.229|42.21|43.08|42.85||43.81|43.47|43.34|43.05|43.06|43.15|43.5|43.85|43.09|43.2255|43.48|44.12|44.36|44.49|44.4|43.41|44.06|44.78|43.9372|43.895|43.925|45.23|46.26|46.54||47.09|47.77|47.22|47.66|47.6|48.17|48.34|48.9|48.61|48.24|48.53|48.27|47.94|47.61|47.34||46.57|46.135|45.93|45.146|46.16|46.33|45.67|46.31|46.39|46.09|46.67|46.87|46.335|46.29|44.43|44.83|45.46|45.2|46.01|46.13||46.89|46.92|47.17|46.745|46.78|46.39|46.33|46.36|46.69|46.53|46.2351|46.25|46.97|47.34|46.98|46.88|46.58|45.75|46.345|46.25|47.23|47.28|46.47|46.42|46.52|46.41|46.3|46.37|46.53|46.14|45.835|45.67|44.94|44.96|45.37|44.88|44.69|44.82|44.88|44.09|44.29|44.0137|44.89|44.71|45.57|45.4885|45.3776|44.96|45.7201|45.88|45.765|46.3659|46.27|46.71|46.97|47.29|47.6||47.61|47.64|47.965|47.7618|47.3|47.51|47.12|47.22|46.97|47.22
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|44.59|44.51|43.81|43.78|44.33|44.41|45.22|45.645|45.265|43.64|43.4892|43.44|43.62|43.12|43.19|42.85|42.22|42.17|41.43|41.57|42.11|41.65|41.985|42.385|42.3|41.81||42.24|42.38|41.69|42.64|42.36|41.72|41.63|41.48|41.3||40.64|39.7687|40.77|40.14|40.905|41.765|42.72|43.66|43.71|44.26|44.48|44.74|45.26|45.365||45.77|44.82|44.6|44.025|44.27|43.52|43.71|44.81|44.75|44.49|44.29|44.02|44.17|44.1276|44.79|45.71|47.81|49.6|48.69|49.9|51.73|52.11|54.39|54.04|54.16|55.1|55.82|54.85|53|52.68||53.39|52.89|53.41|53.855|54.32|54.43|54.2|54.41|54.73|54.76|54.83|54.8|55.155|53.64|53.18|52.46|52.73|53.196|53.56|53.32|53.53|53.46|52.6|53.3|53.9|53.15|53.25|52.515|53.389|53.27|52.79|52.34|52.26|52.35|52.43|51.42|52.51|51.93||52.01|52.43|52.79|52.98|52.55|53.32|54.56|53.61|52.75|53.13|53.78|53.75|53.88|53.08|52.93|52.31|52.63|52.785|51.92|51.98|52.58|53.94|54.8711|54.46||55.22|55.53|54.76|54.06|54.045|53.79|53.765|55.49|55.52|54.78|55.219|55.22|54.995|54.2|53.84||54|53.91|53.72|52.69|53.42|53.97|54.4|54.75|54.56|52.49|53.03|53.56|53.41|53.33|52.68|51.93|51.42|51.92|52.46|52.73||53.34|52.74|52.645|53.45|54|53.69|54.36|54.55|54.005|53.12|53.17|53.62|53.81|53.91|53.97|53.45|53.39|53.67|53.88|52.74|52.05|51.94|51.7|51.6229|50.98|51.08|51.33|51.26|51.92|51.54|51.06|50.88|50.43|50.85|50.775|50.31|49.89|50.03|50.01|49.71|49.76|49.38|50.23|50.44|50.38|50.2|50.24|49.77|50.035|50.22|50.73|51.27|51.28|50.84|51.67|51.92|52.04||52.42|52.12|51.86|51.7|51.57|51.23|50.92|50.25|50.14|50.84
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|156.91|155.51|157.92|159.51|153.18|152.9025|155.85|156.74|162.49|161.81|158.84|159.29|159.789|158.97|159.28|159.44|159.07|157.615|156.14|154.82|157.105|158.1701|158.98|162|161.23|160.12||159.2817|157.58|157.13|157.78|157.645|153.93|151.55|151.785|149.88||145.935|143.575|147.2|145|144.5|147.58|153.03|155|154.69|153.2743|152.04|151.02|149.68|150.5||152.61|154.25|149.49|145.2|150.83|150.52|151.45|152.93|152.995|149.17|148.89|144.97|149.17|144.75|149.83|155.41|161.9|158.49|159.415|159.205|162.495|163.57|165.03|166.81|166.62|164.92|169.89|168.76|168.9|166.5529||167.3899|162.855|163.7|165.02|169.43|169.98|163.57|165.92|163.15|159.24|159|159.9|161.4755|161.5916|162.755|160.29|162.15|161.98|160.43|158.76|159.8812|158.585|155.37|156.6|157.46|155.71|156.05|159.4|159.94|154.815|154.63|155.97|137.44|140.005|139.71|134.87|136.78|138.03||141.74|143.57|146.65|146.45|143.675|146.7|146.61|146.235|141.44|142.78|142.04|140.32|142.01|142.93|139.93|136.32|137.615|136.72|133.7|135.845|139.56|144.48|142.53|144.85||145.885|146.78|151.166|151.87|147.39|135.22|133.44|133.13|134.38|131.02|129.63|132.62|131.97|131.04|130.51||129.76|128.13|131.13|126.79|126.11|126.9|122.8|123.805|124.765|125.67|125.37|128.67|125.1954|123.76|124.415|123.68|125.18|121.45|125.84|128.99||129.75|129.93|130.1|131.99|133.64|136.53|139.065|140.3|141.43|138.085|139.3499|133.275|136.95|136.64|137.53|136.99|136.78|138.38|133.68|136.36|138.255|143.48|145.46|145.275|146.415|146.66|144.93|140.69|141.21|137.52|136|138.03|138.82|139.83|141.38|137.33|129.16|130.4|131.38|132.23|133.35|134.265|137.17|138.64|134.98|131.5387|130.71|132.43|134.58|133.59|136.18|135.9|136.46|135.1|136.73|135.49|136.6||137.36|136.5|133.45|132.91|133.76|135.88|135.91|136.63|140.54|139.39
00880|1010884|/equities/henderson-group|R1000VALUE|25.52|25.49|24.85|25.62|26.22|26.545|26.61|26.225|25.79|24.75|24.58|24.83|25.16|24.775|24.55|24.04|23.87|23.83|23.07|23.175|23.56|23.525|24.03|23.96|23.7|23.67||23.67|23.69|24.275|25.73|25.92|25.78|24.295|24.05|24.27||23.98|24.005|25.01|24.56|24.68|25.88|27.25|28|28.24|28.67|27.865|28.19|28.2|28.39||28.46|27.95|27.155|27.075|27.97|27.58|27.34|28.59|28.66|27.8|27.54|26.72|27.42|28.06|27.49|27.89|27.86|28.81|31.53|31|32.14|31.938|31.6|32.43|32.82|32.99|34.73|34.88|34.47|33.28||34.07|33.62|34.03|34.38|34.33|34.37|34.97|35.74|36|35.85|35.98|35.84|36.27|34.93|35.21|34.98|35.3|36.099|36.09|35.66|35.72|35.47|34.25|34|33.02|32.84|32.1|31.46|30.26|31.07|32.595|32.9|33.5|34.22|35.04|33.455|34.115|34.05||34.5|35.18|35.995|35.555|34.36|35.365|36.85|37.175|36.79|36.63|37.06|38.63|38.35|37.885|36.93|36.3|36.92|37.08|36.25|36.18|37.44|39.39|40.1|40.65||41.74|42.86|44.11|43.7|43.21|42.91|41.63|42.72|42.96|42.61|42.49|42.88|43.03|43.28|42.95||42.225|41.27|40.86|40.495|41.35|42.3443|41.75|42.08|41.91|42.14|41.61|41.85|42.05|41.3|42.295|42.66|44.03|44.19|45.55|45.19||46.76|46.74|46.985|46.53|46.88|46.25|47.4|47.75|48.27|48.16|48.55|48.49|48.45|48.08|48.09|48.08|47.76|47.55|46.57|44.76|44.63|45.46|45.44|45.44|45.47|45.3|44.77|44.94|45.38|44.96|44.21|44.79|45.79|45.53|46.27|43.54|42.8|41.9|42.23|42.24|42.06|42.4704|42.71|42.055|42.58|41.68|41.35|42.14|43.43|43.09|42.86|43.81|43.41|42.81|42.46|42.54|43.39||43.54|43.88|43.66|43.78|44.14|44.12|43.7992|44|43.3|43.165
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|100.885|103.44|99.06|98.61|98.1924|95.62|96.59|94.05|93.58|91.85|90.79|95.26|97.63|95.21|95.125|92.69|90.74|88.6038|87.17|87.5|87.5|86.755|84.875|84.095|81.14|81.065||77.48|76.99|77.835|81.415|84.52|85.8529|78.01|76.33|75.9||74.08|73.115|76.05|75.16|76.32|79.88|80.91|81.4|81.92|82.09|83.11|82.78|81.7264|84.74||86.82|84.84|81.3|73.465|78.5|80.75|81.21|83.94|93.36|91.06|93.91|93.68|91.08|93|93.8|95.92|101.27|102.95|102.21|100|100.9699|101.75|98.41|102.07|103|102.77|109.54|109.67|108.96|105.195||108.71|108.72|109.21|108.46|104.91|101.23|100.35|103.18|102.93|101.6716|104.12|110.09|111.95|109.55|108.48|107.42|109.1555|112.12|115.3299|115.11|112.26|114.18|111.64|111.85|111.29|110.28|111.3799|107.17|111.96|112.21|113.32|112.483|106.9|105.31|103.5|101.6799|101.27|104.95||106.12|110|113.28|114.58|112.31|115.215|117.82|117.18|115.305|113.84|114.07|115.9|119.1|119.33|116.11|113.29|117.4551|120.56|120.14|116.64|112.6899|116.71|119.54|114.27||114.13|117.49|118.25|116.07|110.73|110.365|112.75|112.45|114.98|117.76|115.58|113.81|112.2|108.55|107.665||105|104.75|105.76|103.5|105.15|107.7599|106.69|108.38|113.07|115.15|118.52|112.03|111.64|111|115.0802|117.8917|119.875|123.41|130.67|128.71||132.7485|135.6|142.78|140.5|140.34|138.61|139.37|135.28|131.85|132.2877|133.57|137.98|131.97|132.16|133.99|134.43|125.06|125.57|125.37|123.7|124.31|128.86|128.47|126.62|124.35|121.92|124.07|125.15|122.83|121.55|120.47|115.7399|117.32|121.3575|122.02|118.4|123.42|122.43|123.25|126.76|130.31|131.01|133.79|134.2299|137.65|135.73|134.8142|132.49|134.5|135.68|133.75|132.8|132.95|134.385|134.9|141.41|147.3899||145.889|146.49|146.94|143.14|144.74|138.58|136.55|134.8|116.2|112.419
00882|8130|/equities/new-york-times|R1000VALUE|31.18|31.95|31.22|31.44|31.86|31.68|31.9963|32.06|31.99|31.89|30.76|31.23|31.069|30.79|31.25|30.67|29.9705|29.62|28.58|29.02|29.5|29.21|29.87|29.73|29.6|29.14||28.63|28.48|28.76|30.33|29.9|30.38|29.4|28.802|30.26||30.74|29.89|30.82|29.15|32.08|33.65|34.51|34.76|34.63|34.72|34.605|34.78|35.1|34.82||34.44|33.64|33.41|34|34.63|34.62|34.06|33.98|34.14|33.845|33.97|32.83|34.06|34.1|34.37|35.55|38.99|40.26|40.31|40.08|40.39|40.01|39.51|40.28|40.235|41.89|43.63|44.49|44.44|44.32||45.25|45.66|46.21|45.47|45.625|46.29|46.465|47.11|47.04|46.33|46.98|46.8|47.67|47.53|47.31|46.33|45.7|45|45.3|45.21|45.4|45.21|44.585|45.435|47.4|46.96|47.34|46.66|46.355|47.13|44.86|44.92|44.82|44.06|43.89|42.88|41.77|42.07||42.09|42.64|43.26|43.15|42.67|41.91|42.55|42.47|41.38|41.91|42.21|42.45|44.13|41.97|40.15|38.74|38.81|39.18|39.08|39.7|40.778|42.49|42.215|42.77||43.34|44.59|44.68|44.37|42.87|47.42|48.34|47.56|48.2|48.42|48.61|48.6|48.13|48|47.97||47.42|47.33|46.57|45.55|46.01|46.06|45|45.23|45.5|46|46.95|47.18|47.55|46.96|47.72|47.19|48.13|47.79|47.74|47.59||46.33|47.37|47.55|47.66|47.875|48.325|48.62|48.51|48.48|48.55|48.96|49.7978|50.48|51.8|51.5214|55.66|56.19|55.26|54.7|54.17|55|55.22|55.12|55.92|55.56|54.67|54.6|53.99|54.83|54.39|53.09|52.99|53.49|53.33|52.5|51.85|50.43|49.55|49.87|49.86|50.7|51.42|51.7|51.72|51.37|50.57|50.1|48.8|49.27|49.65|49.59|50.23|50.92|51.07|51|51.61|52.02||52.48|52.81|51.655|51.53|50.75|51.08|50.81|51.115|50.67|50.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|64.7528|65.161|64.7528|64.127|64.0091|64.254|63.9773|63.6009|63.1111|63.2653|63.2744|62.8662|62.1225|61.7143|61.7324|61.5147|61.2608|60.6077|59.102|59.9909|61.0884|61.0884|61.3152|61.5556|60.8345|60.3175||60.381|60.2177|60.263|61.2336|60.381|60.2676|59.2109|59.7007|59.0476||58.4705|59.7733|59.5828|59.8458|59.7733|60.2721|62.3674|62.966|63.093|62.9569|62.839|62.9206|62.966|63.0748||62.3583|62.4036|61.2336|60.6893|61.093|60.3628|60.907|62.4127|62.2857|61.2426|61.6508|61.034|62.2948|63.0839|63.1628|64.0998|64.39|65.0431|63.5782|63.5006|63.5737|63.5918|63.6327|65.0159|65.2064|66.3674|67.415|67.1973|66.0952|64.7528||64.7619|64.0499|63.9365|64.1542|63.7098|64.5986|64.9615|64.9615|64.7347|65.8367|66.1406|66.8027|67.0386|65.8776|66.1225|65.0794|65.56|66.58|66.21|65.2|65.68|66.47|65.27|66.1|65.5|64.68|64.87|64.25|64.01|63.99|65.23|65.39|64.65|65.33|65.11|62.39|64.93|64.81||65.4|64.98|65.75|65.66|65.91|66.1|65.67|65.95|65.89|64.28|64.05|63.66|63.68|63.82|62.72|61.66|63.15|63.74|63.43|63.41|63.37|64.91|66.69|67.77||67.71|66.89|66.84|66.88|67.09|66.65|65.49|65.02|65.01|63.49|62.81|63.3|63.01|62.75|61.98||62.4|61.41|61.5|61.51|62.82|63.18|62.34|63.07|61.94|62.12|62.1|62.43|63.13|63.22|60.93|61.83|61.74|61.19|61.96|63.71||64.55|64.34|64.25|62.83|63.51|64.18|64.1|64.41|64.28|64.39|64.01|63.61|64.35|64.62|64.39|64.86|63.16|62.74|61.38|60.95|61.67|62.65|62.85|62.54|62.52|62.6|62.29|62.2|62.05|61.19|60.44|60.69|61.95|61.9|61.89|61.29|61.94|61.73|61.7|61.7|61.64|61.67|61.31|59.54|59.2|57.94|57.69|57.23|57.92|58.14|58.33|58.93|59.6|59.67|60.17|60.05|61.54||61.54|61.38|61.4|61.41|61.28|61.27|61.48|61.89|61.16|61.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.73|53.75|53.075|52.86|53.25|52.5|52.12|52.17|51.55|50.49|50.73|50.2|50.03|51.36|49.05|48.44|47.68|47.49|47.12|47.94|48.46|48.41|48.549|49.09|49.17|48.44||48.67|47.99|47.78|49.36|49.27|49.27|47.65|47|47.14||47.6|47.18|48.53|47.65|48.82|50.18|51.92|52.72|52.93|53.09|53.64|53.86|53.64|53.56||53.8|52.67|52.23|51.95|52.37|51.86|51.62|53.4|53.44|53.53|53.395|52.55|52.85|54.71|52.45|53.35|55.9|56.16|56.91|58.46|63.44|63.89|63.75|63.875|64.04|64.8|65.26|65.92|63.7|62.01||62.55|62.36|62.38|62.98|63.62|63.62|63.23|63.205|63.55|63.52|63.24|62.85|63.23|61.1|60.23|59.69|59.8|60.37|60.52|60.45|59.8699|58.93|58.49|58.52|59.02|58.69|58.665|58.45|59.14|59.22|58.84|58.25|58.1|58.37|58.61|57.16|58|57.68||57.92|58.04|58.78|59.02|59.49|59.62|61.02|60.85|59.9|60.23|60.97|61.33|61.51|61.01|60.88|60.64|60.145|60.76|59.94|60|61.225|62.11|62.68|62.1||62.44|62.28|62.7|62.07|61.72|62.48|62.97|63.8|65.79|66.32|66.735|66.39|66.5|65.65|65.14||64.29|64.21|64.46|64.02|65.13|64.5162|64.2|64.1|64.21|63.63|63.68|64.08|63.75|63.467|62.67|62.35|62.73|61.34|61.495|61.05||61.67|61.32|61.81|61.65|61.58|61.24|61.17|61.04|60.73|60.6691|60.82|60.51|60.27|60.209|60.23|59.85|59.67|59.265|58.95|59.14|58.56|58.4|58.59|58.63|59.18|58.55|57.48|57.29|57.315|56.5|55.82|55.12|54.18|54.48|54.52|53.65|53.5|53.47|53.4|53.14|53.08|52.87|53.62|53.65|53.89|54.41|53.99|53.46|54.24|54.48|54.79|54.41|54.49|54.49|55.55|56.26|56.52||56.78|56.9|56.605|56.69|56.61|55.67|54.9465|54.78|55.49|55.74
00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.54|56.68|55.715|55.81|56.07|57.8|58.69|58.865|59|57.06|56.14|56.59|56.34|55.88|55.79|55.16|54.45|54.6127|53.66|54.66|56.13|54.925|54.625|54.87|55|54.93||54.07|53.365|52.51|54.185|54.55|53.71|51|50.37|50.835||50.665|51.68|53.87|53.86|54.73|57.39|59.3237|59.935|60.74|61.33|60.06|60.055|60.99|60.91||60.83|60.61|59.75|59.6|60.025|60.15|60.0591|61.36|61.45|60.35|60.715|59.13|59.84|61.15|61.42|61.57|62.62|63.23|60.82|59.08|60.81|61|61.02|61.73|61.6|60.88|62.55|61.955|60.74|58.96||59.82|58.46|59.585|60.75|59.84|60.59|62|63.265|63.46|64.33|67.33|68|68.13|67.5|67.63|67.37|68.25|69.06|69.749|69.1|68.365|68.79|68.14|68.17|67.55|66.685|67.28|66.24|65.16|65.91|66.47|66.67|66.68|67.17|67.32|65.4|67.49|68.46||69.05|69.47|70.855|71.06|70.68|71.96|76.37|76.63|75.05|75.05|75.58|77|76.79|74.88|74.52|73.29|74.2244|74.95|74.43|74.89|75.41|78.2|78.485|79.605||81.32|81.54|81.49|79.43|78.31|78.8|78.58|78.88|79.18|78.795|78.75|79.75|78.95|78.57|77.93||76.835|76.1|75.63|74.54|76.25|77.84|77.07|77.34|76.88|76.47|76.77|77.69|77.84|77.1|76.78|76.83|76.85|74.97|76.8|76.5||77.4|77.74|78.46|78.23|77.4|76.12|76.46|76.84|76.03|75.35|76.1|75.27|75.76|75.43|74.58|75.2|73.23|74.2|73.79|73.64|74.47|74.84|74.82|75.56|76|74.3|73.4|73.35|74.83|75.12|73.23|72.46|71.9326|71.44|71.02|68.57|68.88|68.68|67.88|68.14|68.26|68.84|68.71|67.72|67.82|67.61|67.43|67.06|68.4|68.75|68.2|68.745|68.53|67.96|68.21|68.335|68.54||69.75|70.385|70.82|71.66|71.88|71.05|70.08|70.53|69.725|69.55
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.94|33.78|32.67|32.29|32.21|31.86|32.08|32.36|32.49|32.39|32.38|32.67|33.32|33.08|33.36|32.9|32.74|32.24|31.63|31.945|32.23|31.7|32.47|32.06|32.01|31.73||31.3601|31.01|31.72|32.48|32.17|32.06|28.54|28.3925|29.09||28.67|28.24|29.1499|28.75|29.08|30.21|31.77|32.8|32.87|33.12|32.76|33.02|33.455|33.53||33.6475|33.41|31.18|30.51|31.025|32.3|32.79|34.88|34.88|34.6|34.74|34.09|36.33|36.44|36.36|37.25|38.63|39.02|38.78|38.06|39.24|39.12|38.97|39.02|38.93|38.75|39.62|38.06|37.73|36.82||37.68|37.38|38.03|36.34|35.96|36.2|36.04|37.77|37.775|38.07|38.4|38.6|38.7|37.155|37.34|37.12|37|37.425|37.33|37.44|37.52|36.98|36.03|35.1|35.38|34.65|35.43|32.6585|36.4|37.2677|39.3899|39.375|39.29|39.33|39.52|38.24|38.19|38.57||39.41|39.73|39.58|39.16|38.14|39.28|39.168|38.7|36.98|36.05|35.59|36.47|36.61|36.41|35.345|34.46|35.6|36.0327|35.71|35.42|35.705|36.994|36.73|37||37.2|37.385|36.55|36.11|36|36.07|36.14|36.51|36.32|35.91|35.11|35.27|35.04|35.38|35.02||34.74|33.91|32.99|31.41|32.49|33.27|32.7|32.28|32.66|33.4|34.05|34.41|34.43|33.8|31.54|31.51|32.71|32.59|33.63|33.4||34.775|35.28|35.13|33.59|34.61|34.83|34.86|35.03|35.2901|35.95|36.19|36.64|38.5495|38.71|37.55|37.35|36.5|36.32|35.65|35.775|35.525|36.18|36.83|36.77|37.41|37.53|37.5|37.535|38.34|38|37.7858|38.21|38.53|38.55|38.44|36.36|36.39|37.1|36.34|36.46|36.87|36.99|36.8497|35.74|35.62|35.12|34|33.54|33.65|33.81|33.31|33.58|33.425|33.22|33.21|33.13|33.06||33.81|34.32|34.41|34.34|34.48|34.66|34.18|34.12|33.855|33.445
00887|13090|/equities/oshkosh-corporati|R1000VALUE|84.3|84.8564|83.895|84.54|85.18|85.585|85.55|86.61|84.88|90.22|87.59|87.29|86.99|86.12|85.74|84.66|81.91|81.25|79.33|80.53|82.06|80.84|82.1|82.55|81.78|81.39||83.44|83.18|84.02|86.35|85.35|85.1|82.69|82.42|83.955||82.88|85.59|88.72|87.7|88.605|92.13|96.11|97.06|97.3|96.27|94.7|94.83|93.75|93.9||94.7|93.25|91.5|89.5|90.71|90.12|90.98|93.04|91.8207|88.52|89.16|88.69|91.14|92.75|93.345|94.93|97.01|98.17|95.43|94.45|95.655|94.88|94.69|97.67|98.81|99.05|101.665|101.68|99.96|98.53||98.47|97.16|97.29|96.13|95.2|96.41|98.38|102.02|101.82|102.18|106.47|109.17|109.31|107.5|108.67|108.69|107.99|110.61|111.185|109.79|110.05|110.6|108.64|109.12|109.33|108.15|107.9499|108.08|107.03|108.04|110.74|110.62|112.07|113.17|108.68|105.58|109.39|111.46||113.645|115.8117|116.89|115.69|116.135|117.03|117.98|116.555|114.25|115.16|114.9185|114.16|115.666|116.06|113.8158|111.96|119.04|121.7|118.47|116.92|118.47|121.565|124.78|125.16||124.275|123.2899|121.42|120.01|120.87|121.205|120.98|121.94|120.58|114.8|112.938|113.88|112.95|112.78|112.16||110.92|109.79|108.7|106.73|109.78|111.43|110.99|111.545|112.5|113.11|112.45|113.69|114.83|112.91|110.77|110.33|110.34|110.6976|113.15|112.89||116.99|115.82|115.31|114.12|114.18|114.57|116.24|116.61|116.61|116.49|116.4|116.425|119.47|116.2975|114|112.6543|111.85|110.76|107.91|108.79|104.89|107.49|107.38|106.99|105.97|106.99|102.59|101.27|102.68|101.63|98.905|99.23|101.4005|106.0499|107.2542|106.06|106.9|107.6399|106.76|105.72|108.03|108.62|107.675|106.26|106.92|106.19|105.3268|107.08|109.17|110.25|109.87|108.34|109.24|110.58|111.19|113.41|113.38||114.8|115.1065|114.56|116.22|118.035|118.165|116.8252|117.9428|115.52|113.66
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31.73|31.56|32.84|32.49|32.98|32.94|32.93|32.99|32.81|31.76|31.815|31.75|31.48|31.41|31.79|31.71|31.53|31.49|31.4|31.37|31.47|31.72|31.94|31.915|31.89|31.665||31|30.42|29.94|30.46|30.67|29.9|29.1|28.96|28.775||28.73|28.62|29.75|30.03|29.95|30.56|30.77|30.28|30.08|29.24|29.15|28.89|27.89|27.86||28.02|27.15|26.64|26.82|25.2899|25.37|25.499|26.02|25.99|26.26|26.28|25.285|25.88|25.765|26.28|26.61|26.72|26.85|26.75|26.5425|27.99|28.02|28.01|28.31|28.27|28.58|28.53|28.605|28.49|28.26||28.57|28.36|28.23|28.24|28.7|29.26|29.26|29.17|28.86|28.7|28.21|28.23|28.4876|27.7|27.445|27.045|26.48|26.5699|26.7|26.725|27.0272|26.54|26.065|26.27|27.27|27.2|27.69|27.5|27.975|28|28.13|27.82|27.525|27.37|27.36|27.15|28.34|28.13||28.47|28.5|28.54|28.51|28.35|28.51|28.63|28.57|28.39|28.08|28.07|28.21|28.49|28.54|28.455|27.67|28.14|28.75|28.79|28.165|28.56|29.39|29.32|30||30.24|30.59|30.41|30.305|30.965|31.49|32.15|32.465|32.7|32.94|33.05|33.08|32.89|32.82|32.52||32.12|32.4474|32.44|32.32|32.345|32.37|32.11|33.28|33.455|32.909|33.34|33.5|33.515|33.35|32.19|32.04|32.86|32.815|32.44|32.36||32.49|32.47|32.535|32.305|32.34|32.0099|31.76|31.19|30.33|30.27|29.95|29.4|29.59|30.28|31.18|30.39|29.96|29.9|29.935|29.88|30.015|30.085|30.17|30.56|30.77|30.52|30|30.35|30.44|30.13|29.97|29.07|28.32|28.57|29.1|28.455|28.83|29.28|29.335|29.49|29.61|30.26|30.88|31.13|31.31|31.71|33.9|34.87|35.14|35.52|35.48|35.635|35.61|36.12|37.08|37.37|37.7784||37.7|37.56|37.485|36.96|36.77|36.89|36.92|36.38|36.62|37.28
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|126.035|125.5|124.5|116.05|115.82|115.31|115.74|116.86|117.59|117.78|117.11|117.46|117.24|116.69|117.71|118.55|118.57|116.7|114.64|116.85|119.36|117.25|116.45|117.08|116.5|116.35||119.44|117.995|118.75|119.865|118.93|118.86|113.4|113.01|114.11||111.53|113.19|117.58|116.32|118.37|122.155|125.77|127|127.22|126.2299|124.76|126.13|126.39|126.83||126.39|123.83|121.84|121.43|123.445|121.88|123.22|124.93|126.235|119.85|118.15|115.13|118.42|117.5504|119.43|119.82|110.32|110.96|109.07|107.87|111|110.99|111|112.19|112.91|115.95|120.1|120.27|117.24|115.34||113.39|111.79|112.9499|112.16|110.1794|108.72|110.28|110.43|110.99|111.83|111.3224|112.58|113.28|111.58|111.045|109.65|106.8799|106.72|105.75|103.83|103.94|104.76|103.04|104.16|103.06|101.27|104.5|102.27|102.16|105.22|107.7|106.87|110.225|111.34|113.31|110.45|116.26|115.56||116.26|116.44|117.4|115.9278|113.6514|117.18|117.27|117.69|116.81|116.25|113.335|114.28|115.21|114.97|114.85|112.999|116.9245|115.8999|113.97|112.6|115.29|118.03|116.98|119.4363||118.88|118.74|116.65|115.815|116.65|115.95|114.38|115.45|115.95|112.96|110.84|112.76|111|110.96|110||110.4|108.24|103|99.98|102.86|105.46|104.96|105.915|104.1|104.99|104.01|104.874|105.28|105.8085|103.53|101.03|98.64|96.85|99.02|103.14||108.11|108.13|108.88|110.11|112.185|112.63|115.275|113.13|113.46|112.79|112.4841|113.33|113.88|113.37|122.54|122.585|121.32|121.6|121.03|120.66|120.6305|121.41|120.9|120.11|120.26|120.66|121.24|121.51|122.71|122.07|119.27|120.76|120.91|120.47|120.81|117.78|118.55|118.37|116.26|113.42|112.96|113.44|113.6|111.66|112.02|109.81|110.16|109.73|114.58|114.74|114.4|115.7|116.18|118.29|118.35|116.945|117.53||119.46|118.57|118.73|116.74|118.755|118.77|118.48|119.36|118.33|117.695
00890|20664|/equities/stifel-financial-corp|R1000VALUE|60.9834|61.89|61.115|61|60.86|59.52|59.94|60.6256|59.29|59.62|60.835|61.56|60.875|60.74|59.18|57.835|56.82|55.51|53.74|55.03|56.11|55.16|56.97|56.63|56.985|56.41||56.79|56.94|58.2|60.31|58.88|58.46|56.55|56.68|58||57.53|56.6499|58.72|57.77|58.255|61.8|63.73|64.53|64.77|65.61|64.22|64.82|64.8898|64.38||64.47|64.31|62.69|61.52|62.64|60.8702|60.02|63.55|64.45|62.71|63.56|60.25|62.095|61.29|62.145|64.29|65.88|67.04|64.6265|63.65|65.84|66.355|65.965|65.28|65.72|67.1|70.2599|69.77|68.565|65.96||66.14|65.25|64.36|64.93|64.95|64.55|65.6349|66.69|67.15|68.98|69.77|71.07|72.17|71.36|71.9|71.17|71.86|72.61|70.18|69.64|69.32|68.745|65.73|66.1|65.53|64.83|66.14|64.26|66.59|68.77|72.5|71.91|73.05|73.92|74.54|71.84|74.6|74.82||76.457|77.57|78.9928|79.63|78.78|81.28|83.08|83.28|81.67|78.199|78.43|78.42|78.6|77.91|74.93|73.72|74.84|73.39|67.82|67.8|68.307|70.56|71.72|73.02||73.75|75.18|76.23|75.45|75.7|75.73|74.88|75.29|74.94|72.17|71.07|72.2786|71.83|71.855|71.09||69.62|68.8|68.26|66.74|69.26|70.82|69.98|69.4|69.31|71.11|71.84|72.9|73.93|72.49|73.07|72.72|73.73|72.7|74.41|73.7||76.57|76.16|76.18|74.59|75.7|75.74|76.34|77.17|77.33|76.84|75.88|76.74|76.98|76.35|76.47|76.6|75.18|74.675|74.77|74.15|77.26|78.6|77.92|77.65|76.29|76.45|75.5|75.51|75.09|73.2429|73.3|73.42|74.17|73.62|73.19|71.06|71.33|70.82|70.41|69.79|69.31|71.14|71.16|69.51|68.38|66.5|66.01|66.045|67.75|67.08|66.81|68|67.6|68.42|68.67|67.75|68.72||69.66|69.53|69.29|69.82|70.9|70.86|69.85|70.38|68.98|68.13
00891|16937|/equities/pinnacle-financial|R1000VALUE|80.75|81.585|80.86|79.95|80.14|79.89|80.34|79.955|79.1|78.73|78.18|77.98|78.93|78.59|79.5|75.45|73.54|72.24|69.73|71.23|73.065|73.25|74.98|74.68|74.04|73.83||74.17|73.32|72.88|73.77|73.715|73.1|70.7|71.04|73.355||71.99|71.72|74.6|73.55|72.8538|75.64|79.67|80.39|80.71|81.74|81.38|81.59|81.75|82.37||81.41|80.84|79.41|78.38|78.75|77.38|77.12|77.925|78.085|76.2|77.19|75.615|78.17|78.12|77.57|79.31|80.84|81.84|80.245|78.68|79.9|80.74|79.33|80.6|81.505|83.1489|87.37|87.99|88.05|85.61||86.56|86.34|86.69|87.62|87.345|90.84|91.56|92.19|92.03|94.18|94.965|96.92|97.58|95.6|95.955|95.06|97.35|99.16|99.35|98.41|97.208|98.31|96.71|97.36|96.67|96.76|96.26|94.14|94.47|97.04|100.73|100.54|100.27|102.12|99.27|94.32|98.8565|98.685||99.2548|100.28|102.23|101.84|100.12|101.38|102.27|103.135|101.96|99.18|98.97|98.655|98.125|97.68|98.255|96.52|106.1399|101.42|101.73|101.73|105.23|109.1|110.37|110.58||110.48|111.31|109.6|108.59|107.86|107.38|106.47|102.43|101.91|98.17|96.5|97|96.34|96.34|95.41||96.36|93.9886|92.79|91.68|95.8|98.2|96.76|96.24|96.09|97.095|97.81|97.548|99.33|97.85|97.73|98.07|98.83|97.99|99.62|100.49||104.9|104.57|103.94|102.77|103.69|104.33|105.28|104.225|101.91|101.63|99.35|99.2359|100.69|101.19|101.99|101.5|100.24|99.97|98.77|97.55|99.36|100.39|100.305|99.89|100.92|101.14|101.5|101.385|103.67|102.85|103.9007|97.94|97.795|96.64|96.37|95.19|96.44|97.75|96.61|96.29|95.63|95.7|96.21|93.67|93.46|91.47|90.36|89.24|91.23|92.39|92.37|94.64|95.93|97.1|96.93|95.7|96.84||96.21|96.57|96.97|97.14|98.63|98.06|96.17|96.71|95.07|95.24
00892|16499|/equities/littelfuse|R1000VALUE|254.71|254.71|259.98|262.41|281.78|279|281.42|281.63|275.09|270|261.36|259.77|261.65|259.63|254.8732|249.69|249.47|245.08|237.67|240.39|242.555|243.08|245.9875|245.1273|248.18|251.28||253.94|257.1|258.14|261.98|261.99|258.25|249.62|246.25|249.32||246.29|249.95|259.11|255.15|258.23|265.335|273.55|278.7|279.555|280.57|278.22|278.31|272.4|272.53||270.97|265.55|263.42|264.07|265.48|263.59|264.26|272.29|272.89|264.635|265.67|255.6|259.95|257.005|257.78|258.95|261.38|262.56|239.01|236.74|234.89|233.17|227.62|231.69|233.22|235.69|242.88|238.11|233.095|230.795||234.69|233.63|237|235.58|236.19|237.49|238.44|249|253.33|253.31|255.24|259.52|262.62|255.15|252.53|254.71|255.95|260.89|258.99|259.99|253.595|252.9|244.2|243.48|246.86|246.23|248.91|246.165|244.98|256.72|258.84|258.43|259.345|263.06|262.68|255.5677|255.17|260.46||260.98|262.135|265.37|260.7469|256.19|264.305|266.88|265.52|261.93|257.78|257.325|259.57|276|272.14|270.08|261.26|266.845|271.48|274.44|278.63|277.35|294.59|299.44|300.335||302.7|308.33|311.08|308.09|302.24|316.8|317.91|326.82|325.61|318.64|317.76|319.0875|319.05|318.94|314.57||307.1|299.91|299.49|293.77|300.96|307.17|305.17|306.6|309.8|309.07|309.69|311.59|314.4|315.8475|313.115|311.035|310.8|309.18|312.12|310.07||316.185|317.78|327.36|329.915|334.84|331.83|328.975|332.67|330.61|326.06|325.09|324.6|321.995|321.07|316.825|317.2438|315.73|299.79|299.8|293.99|304.615|297.8|301.23|299.235|296.46|291.89|288.48|285.455|283.96|283.205|274.64|276.08|278.67|279.9801|280.6|277.62|281.95|278.23|280.28|280.88|283.099|286.62|286.9|282.995|278.04|275.89|270.9|274.945|279.98|278.98|272.75|268.5|273.49|276.165|277.33|275.18|280.93||282.9|283.94|286.72|289.99|289.38|287.47|283.71|282.155|280.25|278.03
00893|39216|/equities/american-campus|R1000VALUE|65.46|65.42|65.41|65.425|65.4|65.365|65.38|65.35|65.39|65.32|65.34|65.265|65.3|65.32|65.2|65.2|65.19|65.12|64.98|64.94|64.96|64.98|64.97|64.98|65.03|64.93||64.8|64.65|64.78|64.7|64.735|64.555|64.54|64.16|64.71||64.59|64.53|64.76|64.61|64.79|64.92|64.895|64.85|65.01|65.14|65.22|65.13|65.05|65||64.98|64.88|64.895|64.77|64.73|64.67|64.69|64.76|64.83|64.85|64.88|64.75|64.67|64.59|64.67|64.75|64.86|64.93|64.77|64.78|64.75|64.78|64.8|64.82|64.82|64.85|64.88|64.85|65.02|58.455||58.66|57.845|57.76|58.01|57.49|57.25|57.38|57.02|57.59|57.45|57.49|57.15|57.62|55.9|55.39|54.65|55.08|55.83|55.66|55.52|55.6|55.2|54.47|54.81|55.3|54.57|55.1|55.05|54.81|54.95|54.8|54.54|54.02|54.175|54.42|52.71|52.14|50.94||52.03|52.47|50.63|50.79|50.66|50.97|52|52.17|51|51.46|51.76|52.39|52.96|52.65|52.27|51.58|51.84|52.475|51.96|51.86|52.73|54.17|55.5|55.61||55.89|56.34|56.15|56.07|55.79|55.81|56.08|56.5475|57.52|57.19|57.83|57.37|57|56.89|56.46||56.28|56.12|56|55.36|55.82|55.81|55.4799|55.55|55.62|55.12|55.35|55.55|54.56|54|52.36|52.42|52.69|52.85|53.12|53.41||54|53.55|53.46|53.63|53.67|53.44|54.69|54.78|53.98|54.38|54.33|54.885|54.6|54.76|54.585|55.15|54.9697|54.3|54.5|54.44|54.005|53.03|52.21|51.7|51.65|51.64|51.53|51.86|52.4|52.079|51.48|51.32|50.515|50.43|51.13|50.94|51.27|51.05|49.6|50.31|50.365|49.77|50.69|50.74|50.81|49.91|49.58|49.21|49.82|50.075|50.21|50.94|51.01|50.78|51.22|51.44|51.9436||52.09|51.94|51.45|51.14|51.04|50.86|50.045|49.88|49.1|49.33
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||24.8041|29.56|30.07|29.39|29.45|28.64|28.77|28.83|29.2|29.06|29.405|29.745||28.83|28.46|28.58|28.29|27.97|28.12|27.805|28.015|28.35||28.12|27.695|28.21|27.52|28.67|29.21|30.62|30.76|30.42|30.35|30.38|30.43|30.475|30.19||29.8|29.83|29.86|29.81|29.35|28.97|28.87|29.68|29.68|29.625|29.17|28.89|29.1|29.35|29.84|29.96|30|29.42|30.43|30.3|31.18|31.3|31.56|31.81|31.47|32.02|32.1|31.68|31.37|31.43||31.75|31.53|31.63|31.81|31.935|31.97|32.025|31.78|31.75|31.75|32.045|31.95|32.15|31.56|31.71|31.51|31.35|31.39|31.36|31.25|31.41|30.86|30.85|30.83|30.79|30.955|31.715|31.5|31.775|31.71|31.81|31.66|30.21|30.66|31.38|29.85|30.53|30.27||31.2|31.17|31.05|31.01|30.98|31.1776|31.37|31.485|31.15|31.795|32.12|32.55|32.82|32.89|32.56|32.12|32.43|32.72|32.62|31.94|32.03|32.265|32.55|32.71||32.88|33.1321|33.07|33.095|33.31|33.2616|33.73|34.05|34.26|33.92|33.77|34.07|33.79|33.64|33.54||33.4|33.44|33.52|33.39|33.749|33.91|33.68|34.07|34.442|34.17|34.59|34.825|34.68|34.56|34.28|34.39|34.37|34.41|34.4|34.5||34.71|34.6|34.46|34.5|34.75|34.75|34.63|34.64|34.5|34.33|34.04|33.8|33.59|33.839|33.68|33.61|33.65|33.64|33.66|33.62|33.6|33.365|33.07|33.26|33.63|33.84|33.51|33.62|33.545|33.26|33.075|33.05|32.7|31.93|31.81|30.57|30.33|30.31|30.12|30.41|30.576|30.05|30.4|30.87|30.77|30.77|30.93|30.81|30.87|31.095|30.77|30.705|30.48|30.44|31.05|31.2553|31.3||31.31|31.245|31.16|30.39|30.26|29.925|30.02|30.09|29.775|29.665
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|226.47|232|230|237.43|219.68|219.24|218.17|217.3|212.59|211.76|211.95|213.4|211.535|209.21|209.98|207.34|207.37|207.28|206.07|212.99|217.24|217.6|219.38|218.17|217.21|218||222.09|218.61|218.08|222.77|218.77|215.55|210.89|210.63|209.75||203.7753|203.55|207.1632|207.895|209.44|213.67|215.02|215.61|216.425|213.32|213.305|212.3022|212.47|213.13||214.41|213.08|208.095|204.545|201.96|201.489|203.54|208.9754|210.345|206.73|207.53|208.285|212.37|212.46|215.71|220.98|224.98|223.32|215.225|216.97|219.87|220.5|222.32|222.57|220.94|225.5099|228|227.99|226.13|224.48||223.98|213.06|212.379|211.16|211|208.74|204.9299|204.6272|202.95|202.79|204.7026|206.47|202.5|205.91|207.325|206.2|204.9744|202.23|201.73|197.91|200.23|200.08|203.36|207.19|213.475|210.9|212.59|219.67|228.66|218.71|212.12|209.68|206.64|206.53|202.91|192.7|189.81|188.71||188.2|186.15|183.76|183.01|184.33|184.25|188.98|188.21|186.29|185.1267|184.54|187.51|187.19|187.96|187.42|187.74|194.24|196.59|196.28|196.34|194.59|196.0728|197.12|197.11||198.655|198.48|198.765|198.91|196.9|194.52|191.035|190.75|192.59|189.19|187.33|187.29|186.72|187.24|184.38||183.01|183.99|184.94|181.76|190.14|193.66|190.16|190.94|188.45|188.02|186.18|187.295|187.02|187.785|181.5|180.39|182.97|180.582|184.8|184.86||189.14|192.48|191.72|186.46|186.86|188.39|191.45|192.7191|192.89|191.96|196.13|195.2|195|195.02|201.34|200.11|202.77|205.01|205.26|205.23|206.153|206.1685|213.16|214.26|212.5|212.26|209.65|209.99|212.16|209.31|211.39|214.87|212.18|207.37|204.13|197.11|196.95|197.57|195.34|198.34|198.86|198.68|199.38|198.89|196.54|192.7146|194.23|194.23|196.14|200.895|200.925|201.56|202.85|200.7|201.13|200.41|201.735||204.47|205.74|204.22|207.93|208.76|207.89|205.3|207.55|208.12|206.89
00896|15649|/equities/caseys-general|R1000VALUE|209.11|210.24|207.775|207.59|207.86|206.26|206.9|203.6246|202.99|199.29|196.94|200.02|200.68|199.62|199.61|200.91|202.745|202.08|199.37|197.27|198.29|197.07|195.91|195.98|194.93|188.62||187.29|186.755|193.52|196.985|194.54|192.31|189.48|187.355|184.52||186.24|185.93|189.82|188.06|189.01|193.675|198.94|204.087|207.77|214.24|212.97|210.95|213.38|210.49||210.25|208.84|206.05|201.89|201.71|201.39|202.83|213.85|214.46|212.36|208.22|204.75|201.13|199.735|200.04|203.45|208.8|207.63|204.61|204|206.37|208.84|210.49|211.75|212.795|214.04|216.4|216.0899|213.83|210||212.42|210.96|208.02|209.46|210.52|209.15|203.6|201.63|200.47|200.96|202.16|202.5|202.34|199.76|196.95|193.55|190.57|192.2|192.25|191.99|190.5025|190.325|186.37|180.9|181.05|185.09|187.35|179.56|190.665|191.49|192.12|190|188.94|188.61|188.12|182.1|185.7|185.11||184.92|185.09|185.31|186.47|183.67|185.2249|187.955|189.28|187.59|186.61|188.035|191.225|190.46|188.7|187.99|187.515|188.22|187|188.93|190.3|185.68|190.445|190.36|190.4||196.1|198.215|197.3325|196.99|197.28|198.5102|199.31|199.535|197.845|199.16|198.08|200.57|199.29|197.22|195.99||195|193.155|194.58|193.58|195.52|193.19|192.32|192.94|193.86|188.89|188.39|192.07|203.58|203.72|198.795|197.51|201.58|200.26|198.3625|196.055||200.92|201.99|201.4|194.7|196.04|196.18|199.075|200.58|201.39|201.985|202.9422|202.27|202.2099|201.61|202.33|199.8|194.68|194.47|191.92|190.76|191.79|193.72|195.09|194.32|191.94|191.93|191.015|189.8908|190.84|189.7|187.28|188.76|190.84|191.635|194.28|189.18|190.36|189.27|190.21|192.06|193.62|192.06|191.66|190.28|191.2|190|188.82|191.25|193.4088|194.5|193.35|198.13|194.87|195.57|196.58|201.5|208.19||207.58|208|205.68|205.7|205.725|204.22|203.56|205.68|202.8|202.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|132.09|133.24|131.79|130.9|131.66|131.94|131.8956|131.94|130.3|129.47|128.77|127.449|125.36|124.835|124.41|123.765|122.29|120.95|116.57|117.95|119.19|117.3641|119.06|118.64|117.89|117.96||118.47|117.89|119.24|120.61|120|118.87|118.565|119.18|119.86||120|117.82|121.46|116.18|115.45|119|125.03|127.0799|127.83|128.34|128.2|129.03|125.58|126.135||125.59|124.91|121.67|120.17|121.83|120.11|120.4|124.91|126.2|124.48|125.78|124.22|127.98|128.45|130.885|131.789|134.96|136.91|133.695|133.75|137.045|137.94|135.28|136.81|137.895|141.5|147.06|146.8|143.76|140.84||141.49|140.84|142.15|143.45|142.84|140.4392|139.71|139.36|139.78|141.24|143.03|145.98|147.28|144.92|145.85|142.57|143.65|145.41|142.52|141.37|140.45|142.45|139.56|141.87|140.55|138.16|139.46|137.19|136.27|136.3|142.58|143.17|139.04|140.93|140.82|135.57|142.25|142.68||143.5|144.56|146.575|146.43|145.99|147.28|147.39|147|146.05|143.825|142.27|142.12|142.53|142.91|141.67|140.39|137.285|133.68|132.47|132.09|134.185|137.86|141.41|143.22||143.08|143.94|143.32|140.47|140.34|135.92|133.94|133.63|132.52|129.075|126.8977|129.35|128.0899|127.68|126.73||127.41|126.5|125.7|123.08|127.635|130.79|128.97|128.315|129.09|129.0899|129.29|130.66|131.18|130.75|128.96|128.6312|129.3|128.435|131.785|133.92||137.41|136.88|135.96|132.55|134.82|134.03|134.96|133.66|134.79|135.755|136.53|135.71|136.57|135.83|138.75|139.7|137.49|135.35|132.41|131.98|129.84|132.67|132.98|131.77|129.789|129.43|126.1|124.65|124.51|123.22|122.1|122.34|123.7|123.48|123.05|121.42|122.92|123.52|122.75|121.92|121.67|123.669|123.135|119.31|116.875|112.1|110.32|109.53|112.98|114.16|114.0807|112.35|112.915|113.36|113.445|113.195|114.9||116.04|114.62|114.44|114.64|115.25|116.21|116.53|116.74|115.66|115.41
00898|41215|/equities/ing-us-inc|R1000VALUE|61.47|61.48|60.905|61.91|61.13|59.61|59.98|60.28|59.645|59.51|59.6|59.6|59.91|59.555|59.56|59.16|59|58.28|57.49|58.76|60.14|59.78|60.105|60.1664|59.36|59.79||60.79|60.44|60.79|61.515|61.1|60.84|58.68|59.17|59.54||58.44|59.45|61.595|60.72|61.75|64.55|66.76|67.57|67.79|67.485|68.03|67.97|69.18|69.07||69.14|67.935|66.02|64.95|65.63|64.45|65.31|65.65|65.55|63.11|63.05|62.12|63.85|64.39|64.19|64.12|66.31|67.52|64.835|64.12|65.37|65.455|65.39|65.89|66.41|68.14|70.85|69.69|68.88|68.41||68.13|67.411|67.14|67.955|66.76|66.08|67.06|67.77|67.06|67.36|68.04|68.39|68.5082|67.14|67.45|66.78|67.41|67.61|67.515|66.7|65.5|65.65|63.76|64.02|63.59|63.06|63.83|62.69|62.68|64.05|66.02|65.88|66.32|67.44|68.61|65.36|69.275|69.28||69.615|71.65|72.69|71.62|70.68|73.13|73.43|71.95|71.12|70.96|70.83|70.33|70.58|69.385|68.13|68.15|70.91|70.51|69.62|69.22|71.43|73.13|73.59|74.97||74.51|74.58|73.81|72.92|73.239|72.6|71.83|72.2|70.71|67.86|66.73|67.1|67.37|67.39|68.12||68.65|67.65|63.44|62.17|63.48|64.54|63.84|63.09|63.4|63.49|63.69|64.13|64.16|63.71|63.71|63.96|64.14|63.02|62.81|62.78||66.02|67.21|66.94|65.915|69.67|70.13|68.91|67.81|66.93|66.72|66.57|67.38|68.91|68.92|68.53|69.91|70.68|70.98|70.31|69.635|69.05|69.49|69.66|69.73|69.67|69.78|69.78|69.5|69.145|68.35|67.22|66.89|66.48|65.9343|65.42|64.17|63.69|62.95|62.27|62.37|61.73|62.49|62.57|62.05|61.86|60.66|60.85|60.91|63.26|63.71|63.51|64.49|64.41|64.79|64.9|64.07|64.4||65.34|65.15|65.02|65.46|65.82|65.83|66.02|66.11|65.22|65.19
00899|1167588|/equities/concentrix|R1000VALUE|135.57|137.92|137.2|137.125|137.67|137.35|136.85|134.99|134.16|133.11|130.85|132.11|134.675|133.13|133.065|130.09|127.62|129.23|126.41|126.1|129.56|134.155|134.1775|132.46|137.62|137.65||137.46|137.27|141.75|148.54|149.1|148.46|141.28|141.95|142.39||142.83|143|149.285|148.64|148.375|154.81|160.11|162.75|162.39|163.43|160.89|160.66|157.89|157.97||157.33|152.58|147.9|143.83|146.56|144.17|144.21|145.94|148.279|146.745|147.08|140.335|148.34|148.09|145.86|148.47|155.3|158.01|156.8|157.42|162.86|162.22|157.81|158.49|157.77|154.48|158.09|158.495|156.54|156.06||154.69|154.9|156.69|155.885|157.29|161.42|168.3|167.8915|166.58|169.74|176.4099|192.3125|199.625|196.53|197.505|196.68|200.2846|202.89|204.43|203.93|202.9117|200.51|197.2|199.57|197.93|196.44|197.77|196.3438|192.4|203.45|205.575|205.43|201.87|200.33|198.95|192.025|197.41|198.23||201.04|202.8599|207.63|205.74|204.64|204.45|208.48|207.9106|203.68|203.7019|203.18|202.74|204.64|201.96|201.72|191.45|185.33|185.695|178.27|177.24|172.76|175.84|172.9|168||173.25|174.09|174.25|171.5|164.59|177.79|179.81|182.437|180|179.77|180.88|186.58|186.94|182.97|182.96||177.99|176.63|172.23|169.035|171.59|172.02|170.34|171.285|175.935|174.93|179.28|178.5|179.365|172.8|170.46|171.0987|171.27|174.56|176.005|178.14||180.51|186.875|189.3413|187.1177|191.35|188.73|188.78|185.21|182.42|182.66|182.245|182.555|179.14|185.95|186.25|184.3|184.45|180.415|178.71|179.755|183.36|185.98|187.22|185.39|183.5|186.04|185.49|185.95|185.24|185.74|182.4675|180.78|185.5|185.198|184.6099|181.24|180.53|183.9|183.41|181|180.79|175.94|169.185|169.44|168.935|167.1399|166.39|169.35|172.58|174.08|173.34|173.61|173.71|176.2399|175.07|173.21|173.95||177.13|177.74|175|173.52|174.84|171.91|168.405|168.78|166.97|165.94
00900|48377|/equities/brixmor-property|R1000VALUE|22.87|22.93|22.25|22.35|22.83|23.26|23.14|23.36|22.91|22.38|22.235|22.24|22.2|21.95|21.99|21.58|20.865|20.73|20.2|20.585|20.72|20.39|20.52|20.58|20.77|20.49||20.635|20.61|20.89|21.615|21.135|21.015|20.41|20.31|20.215||20.17|19.855|20.68|20.51|21.26|22.3|23.4|23.955|24.12|24.22|24.14|24.27|24.49|24.52||24.52|24.085|23.69|23.265|22.7|23.06|23.56|24.57|24.65|23.99|23.73|23.105|23.7|23.84|24.12|24.47|25.5|25.635|25.43|25.67|26.4|26.58|26.05|26.34|26.26|26.49|27.19|27.02|26.535|26.19||26.36|26.04|25.735|25.61|25.4175|25.32|25.355|25.8|25.77|26.04|26.365|26.46|26.41|25.62|25.53|25.125|25.29|25.45|25.28|25.01|25.155|25.355|24.96|25.29|25.49|25.3|25.915|25.49|25.5|25.46|25.59|25.5|25.2|25.67|25.66|24.97|25.48|25.37||25.62|25.67|25.655|25.24|25.35|25.7|26.145|25.825|25.73|25.29|25.24|25.61|25.515|25.51|25.37|25.08|25.451|25.55|24.78|24.575|24.78|25.41|26.33|26.59||26.65|27.15|26.48|26.24|26.07|25.99|25.82|26.0808|25.915|25.78|25.595|25.485|25.09|25.02|24.8||24.64|24.545|24.12|23.425|23.96|23.93|23.71|23.85|24.02|24.22|24.285|24.795|24.615|24.38|23.84|23.83|23.77|23.12|24.08|24.155||25.125|25.18|25.11|24.93|24.99|24.75|24.64|24.71|24.82|24.855|24.835|24.96|25.63|25.83|25.5|25.53|24.865|24.08|23.73|23.685|23.9|24.015|23.98|23.85|23.84|23.94|23.76|23.61|23.81|23.79|23.6|23.275|22.995|23.47|23.5|23.04|23.16|23.18|23.18|23.12|23.0875|22.91|23.38|23.32|23.585|23.445|23.15|22.895|23.79|23.81|23.58|23.5|23.445|23.23|23.455|23.525|23.62||23.71|23.93|23.84|23.505|23.38|23.59|23.17|23.35|23.04|23.105
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.88|24.03|23.65|23.74|23.64|23.6|23.785|24.03|23.755|23.32|22.84|22.83|22.76|22.6|22.475|22.295|21.755|21.685|21.4|21.64|21.735|21.58|21.6516|21.6186|21.62|21.4||21.285|21.07|21.6|22.41|22.4348|22.39|21.52|21.2491|21.145||20.55|20.61|21.15|21.19|21.99|22.64|23.34|23.57|23.73|23.7335|23.79|23.88|24.01|23.97||23.94|23.73|23.38|23.11|23.14|23.04|23.25|23.65|23.81|23.49|23.3|22.449|23.14|23.1586|23.4|23.835|24.18|24.25|23.64|23.22|23.64|23.665|23.485|23.79|23.9|24.4|24.755|24.72|24.44|24.43||24.37|24.15|23.96|23.774|23.62|23.9294|24.13|24.66|24.56|24.57|24.45|24.24|24.79|24.19|24.15|23.93|24.15|24.13|23.9836|23.92|23.72|23.6001|23.22|23.25|23.21|23.04|23.255|23.025|23.3|23.43|24|23.935|23.79|24.03|24.07|23.61|24.13|24.24||24.645|24.75|24.925|24.755|24.37|24.8|25.06|25|24.85|24.76|24.61|24.78|25.03|24.94|24.76|24.1|24.69|24.72|24.235|24.0999|24.34|25.065|25.2799|25.41||25.465|25.695|25.55|25.43|24.94|25.13|25.2351|25.335|25.12|24.89|24.515|24.6954|24.9|25.16|25||25|24.7088|24.52|23|23.52|23.9|23.66|23.97|24.59|24.952|25|24.975|25.95|25.73|25.6601|25.719|25.707|25.5|25.92|25.94||26.34|26.29|26.3|25.95|25.885|26.01|26.25|26.32|26.25|26.33|26.355|26.125|26.225|26.15|25.88|25.91|25.81|25.88|25.69|25.48|25.7|25.9041|25.955|25.99|26|25.9363|25.71|25.75|25.88|25.65|25.49|25.39|25.1295|25.09|25.08|24.8|24.99|25.31|25.14|24.985|25.13|25.9|25.99|25.5623|25.62|25.5199|25.22|24.71|24.98|25.13|24.92|24.921|24.87|25.12|25.44|25.505|25.71||25.86|26|26.1|26|25.89|25.975|25.95|26.03|25.91|25.66
00902|39242|/equities/old-republic-international|R1000VALUE|22.74|22.77|22.68|22.63|22.99|23.15|23.28|23.41|22.99|22.94|22.83|22.96|22.62|22.37|22.51|22.55|22.11|22.12|22.1|22.435|22.85|22.62|22.89|22.94|22.815|22.35||22.63|22.435|22.245|22.7|22.565|22.47|21.53|21.57|21.545||21.4588|21.71|22.35|22.41|22.535|22.86|23.55|23.72|23.81|23.75|23.5661|23.62|23.99|23.98||23.7|23.64|23.365|23.01|23.075|22.87|22.91|23.46|23.55|22.915|22.75|22.4|22.52|22.68|22.84|22.81|23.39|23.51|22.79|22.37|22.59|23.82|23.985|24.05|24.05|24.3|25|24.82|24.43|24.17||24.2352|24.26|24.47|24.63|24.49|24.97|25.22|25.34|26.16|26.33|26.63|26.54|26.59|26.425|26.355|26.13|26.38|26.63|26.53|26.09|26.04|25.95|25.58|26.15|26.05|25.66|25.96|25.89|26.14|26.465|26.93|26.85|26.25|26.375|26.575|25.34|26.34|26.45||26.49|26.825|27.19|26.85|26.74|26.78|26.78|26.815|26.73|26.41|26.56|26.465|26.235|26.18|25.64|25.63|26.26|25.44|25.075|24.73|24.73|25.43|25.67|26.05||26.07|25.97|25.79|25.665|25.75|25.555|25.035|25.05|24.975|24.825|24.8|24.895|24.73|24.68|24.42||24.16|23.995|24.01|23.89|24.71|25.26|25.1|24.98|24.82|24.795|24.605|24.73|24.75|24.5855|24.18|24.51|24.56|24.69|25.46|25.335||25.97|26.06|26.02|25.5609|25.75|25.745|26.02|26.05|25.97|25.69|25.74|25.62|26.075|26.12|26.295|26.405|26.43|26.525|26.29|26.1975|24.73|25.1|25.14|25.115|25.15|25.195|24.75|24.59|24.86|24.545|24.42|24.66|24.755|24.71|24.825|24.08|23.825|23.95|23.59|23.66|23.29|23.44|23.395|23.165|23.3|23.04|22.74|22.68|23.41|23.7|23.62|23.7937|25.18|25.6|25.495|25.325|25.395||25.66|25.9|26.165|26.195|26.3978|26.39|26.6|26.68|26.65|26.5625
00903|8185|/equities/us-steel-corp|R1000VALUE|24.55|24.215|24.065|23.755|23.26|23.5699|23.94|23.79|21.8219|21.345|20.5389|20.74|20.831|20.39|19.8|19.355|18.79|17.75|17.775|18.14|18.15|18.0489|18.1|18.09|17.28|17.24||18.3703|18.345|19.13|19.955|20.41|20.02|19.21|19.63|20.74||20.79|20.05|21.03|20.82|21.5|22.64|24.27|25.59|25.885|25.79|25.16|25.91|25.4|26.29||26.635|25.9299|24.85|24.74|25.28|25.05|24.795|25.54|25.5|25.72|25.375|24.912|26.485|26.2799|26.88|27.89|30.39|30.2999|30.31|30.99|34.37|32.53|32.85|32.7|33.37|35.8|37.79|38.36|37.9|37.57||38.61|37.05|37.42|36.39|36.88|36.59|37.25|38.2311|37.83|39.2499|38.2|37.37|36.59|38|38.85|38.61|36.29|35.91|35.61|33.74|34.8|33.69|32.15|33.33|34.165|33.38|31.575|30.89|33.95|31.55|30.995|29.125|28.33|27.55|26.91|24.38|24.35|24.66||24.69|24.68|25.52|24.845|23.995|24.43|24.96|24.05|23.25|22.78|22.41|22.68|22.16|21.78|20.74|19.85|19.52|19.7761|19.29|19.53|21.08|23.23|24.595|25.02||25.54|26.17|25.82|24.43|25.7|25.42|25.71|26.12|24.98|24.39|23.96|23.82|23.595|23.7|23.75||23.22|23.11|22.84|22.89|23.23|24.1|22.745|23.575|22.8|23.2|23.47|23.84|24.04|23.18|22.8|23.11|23.68|23.93|24.67|24.33||25.61|26.4|26.01|24.75|24.65|25.51|25.73|26.285|26.83|26.87|26.37|26.73|28.36|26.58|26.74|26.45|26.035|26.91|26.995|23.7|24.24|25|24.79|22.98|22.7|22.8555|22.13|21.86|22.8796|22.88|21.895|21.865|21.81|21.14|21.39|21.82|22.62|22.35|22.29|22.42|23.05|22.935|22.96|22.34|22.3524|22.3699|22.24|22.32|24.9799|25.785|26.32|25.6|26.43|26.89|25.981|26.4199|27||27.3099|27.77|27.35|27.1|28.1|27.97|27.59|28.36|28.49|27.85
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.575|74.49|73.99|73.43|73.755|74.824|74.6|74.48|73.7|73.76|72.65|72.27|70.65|70.42|70.02|70.09|69.1|68.385|66.32|68.07|69.42|68.99|69.91|69.93|69.44|69.53||69.84|68.97|69.0218|70.63|70.03|69.92|68.8|69.15|69.34||68.58|66.69|68.385|67.9|68.07|69.25|72.195|73.08|73.5|73.16|72.74|73.14|72.39|72.74||72.63|72.1|71.2|70.96|71.47|70.595|70.64|71.01|70.9478|68.53|68.805|68.17|68.71|69.55|69.69|68.72|68.595|69.22|68.35|67.14|67.28|67.32|66.41|66.94|66.93|67.59|69.7|69.97|69.1|67.41||67.66|67.09|67.5|68.04|67.25|67.69|68.38|69.23|69.46|70.37|70.97|72.12|71.92|70.69|71.5|70.28|71.4|72.6|72.67|72.12|72.105|72.66|71.31|72.03|72.15|71.93|72.61|71.8|71.8|72.04|74.06|74.4|73.62|74.56|74.67|71.41|74.795|74.57||74.89|75.55|76.66|76.27|75.74|76.45|76.5|76.37|76.13|74.68|74.85|74.31|73.61|74.11|73.37|73.71|75.98|76.65|76.84|76.15|75.97|78.225|80.46|79.77||79.7|80.12|79.04|78.37|78.15|77.53|76.38|75.23|75.53|73.56|72.865|73.61|73.08|72.96|71.96||72.37|71.51|71.24|70.01|71.8|73.33|72.73|73.21|73.14|73.76|73.76|74|74.95|74.98|72.83|73.27|73.78|72.26|73.79|73.69||76.53|76.61|76.605|75.45|75.92|75.72|76.68|77.44|77.805|77.92|78.1|77.53|78.37|78|77.72|78.67|78.61|78.45|75.75|75.45|75.74|76.18|76.22|76.62|76.24|76.31|74.83|74.4|74.25|74|73.23|72.9|73.41|73.14|72.61|71.5|73.98|74|73.54|72.49|72.07|71.85|71.17|68.48|68.16|66.88|66.19|66.15|66.57|66.77|66.61|66.76|67.57|68.52|68.585|68.75|70.83||70.38|69.809|70.11|70.65|71.42|71.42|71.21|71.49|71.24|71
00905|13992|/equities/royal-gold-inc.|R1000VALUE|105.74|105.5|102.71|103.83|103.9442|106.04|105.66|105.49|107.12|104.46|103.3|102.69|105.4|104.09|103.67|103.9|105.28|104.5|104.39|108.93|109.13|109.57|109.7|108.94|108.0574|110.14||110.73|109.92|111.77|110.98|110.54|109.85|110.5|111.54|111.235||110.05|109.7699|109.3034|109|113.595|115.72|114.94|116.1425|116.58|117.265|118.33|118.73|115.5|116.7304||116.97|115.31|115.44|115.85|117.31|115.43|116.77|117.02|118.57|118.43|119.59|121.92|125.08|125.13|127.645|133.38|137.33|133.38|133|131.39|133.21|131.71|132.9155|135.99|136.17|139.53|143.45|144.46|143.5|147.06||145.059|145.68|146.81|147.7|146.31|144.81|144.9|146.3276|147.52|146.62|143.35|142.46|141.189|141.33|140.5|142.6674|141.51|139.09|140.96|137.49|139.71|137.36|137.2|136.0348|138.7|137.15|131.78|134|131.1|129.37|127.41|126.67|128.17|122.21|120.66|125.06|120.79|123.16||120.46|119.984|111.2912|109.31|109.525|108.72|106|107.285|106.4365|105.045|103.43|103.63|104.96|103.43|102.201|99.89|102.42|103.5|104.06|102.92|104.56|106.45|105.535|100.01||101.37|102.73|103.0679|102.61|102.78|99.82|100.39|104.601|104.69|104.8|105.59|105.07|104.56|105.39|104.75||104.09|103.99|103.89|102.64|101.77|98.695|97.06|98.9|99.06|99.93|100.48|101.48|101.05|99.95|100.2|99.51|101.91|104.56|103.1|102.86||102.47|104.33|106.16|107.35|107.97|108.88|107.56|108.18|107.6|106.74|107.82|104.47|104.68|106.16|108.18|103.42|102.16|101.94|101.545|102.5|101.67|101.06|102.08|101.95|99.13|99.8808|99.47|99.2299|99.7|99.8398|98.3|96.13|94.91|97.8|96.1|95.215|95.02|96.38|96.42|97.96|98.5|99.55|102.12|101.295|102.51|105.75|105.75|104.8|105.1|108.425|110.31|110.9559|111|110.47|111.32|112.79|112.21||113.66|111.48|111.99|111.78|112.83|113.0391|110.67|110.8099|113.21|112.6489
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|91.9|93.695|91.15|93.37|93.5|91.45|91.99|91|88.35|87.85|85.74|85|86.32|86.53|85.68|84.46|82.68|81.98|79.32|78.48|78.8289|79.89|80.505|79.34|77.527|77.25||79.97|81.33|81.08|83.59|84.52|82.38|78.56|79.98|79.5||77.5|78.98|81.45|80.8889|81.83|83.89|88.26|88.64|88.44|86.49|86.6|88.57|88.26|88.08||87.99|87.005|86.02|86.67|88.17|88.43|88.38|92.36|90.85|90.04|90.55|89.86|91.86|90.23|90.15|90.61|90.45|90.9299|84|83.58|84.35|83.62|83.81|85.6883|86.4|86.51|89.28|88.51|87.87|86.27||89.8|90.18|89.57|89.75|90.43|91.45|92.83|95.41|96.595|98.32|99.17|99.85|100.219|98.355|99.1125|98.17|94.8|95.98|95.85|95.4|93.43|91.53|89|91.46|94.45|94.72|95.62|94.83|94.632|98.44|105.05|101.391|99.525|101.48|101.72|99.01|98.56|100.94||100.29|102.2687|101.61|97.49|96.145|98.44|99.92|98.5|96.2|93.68|91.33|93.78|101.27|101.2|101.5|97.41|100.23|99.865|97.06|98.72|99.92|101.765|104.02|106.11||106.655|108.84|108.44|108.58|106.25|105.96|105.85|107.96|108.9|107.13|107.1|107.9|107.47|106.87|107.195||105.83|104.69|104.78|104.815|105.28|105.42|104.575|103.45|102.17|100.97|98.24|93.84|91.34|88.76|86.81|86.55|89.805|87.24|87.99|88.335||89.6|90.44|93.32|91.25|91.51|91.7|90.46|92.19|92.48|92.64|93|92.77|93.94|93.43|89.42|87.05|87.35|85.08|83.52|83.22|81.87|82.22|84.3|85.7|85.87|85.74|86.39|85.58|87.17|86.86|85.35|84.94|86.38|85.58|86.15|82.35|83.65|85.48|86|85.56|85.92|85.63|86.9764|87.04|86.34|85.475|85.71|84.95|86.51|86.82|87.15|87.7999|88.04|88.51|89.65|88.21|88.7908||89.34|89.04|88.24|87.28|87.65|87.45|86.74|87.51|86.88|87.43
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.99|41.32|41.51|41.69|40.8|41.04|41.51|40.85|40.76|39.87|39.24|39.67|41.47|41.29|40.58|40.16|39.33|38.855|37.34|37.595|38.59|39.44|39.45|38.94|39.3|39.13||39.3|38.81|39.39|39.785|39.38|38.5|37.39|36.655|36.3045||36.49|35.93|37.745|37.88|39.78|41.03|42.42|43.76|43.86|43.94|43.62|43.93|43.63|43.5||43|43.01|42.56|42.54|42.88|42.91|42.6|43.28|42.93|42.095|42.905|41.775|43.25|43.69|44.51|45.64|45.5|41.97|41.07|40.2|41.01|42.1|43|42.92|42.97|43.8|45.755|45.99|45.4|45.9||46.59|46.4|46.71|46.59|46.77|46.99|46.7|48.22|48.09|48.94|50.19|49.62|52.03|50.59|50.245|50.65|50.535|51.3|51.35|50.19|49.395|47.9|45.45|45.707|47.97|47.31|47.54|46.18|46.43|46.8|48.26|48.23|48.55|48.56|49.03|47.9|48.49|48.49||49.53|49.8|49.92|48.31|47.98|48.01|48.38|44.635|43.75|43.38|43.27|43.59|44.15|43.54|43.47|42.52|43.14|43.77|42.82|43.35|43.57|44.94|45.3098|46.21||46.44|46.0757|46.09|46.25|44.59|44.88|44.59|45.66|45.6586|45.49|45.8537|45.66|46.08|46.88|46.78||45.91|44.79|41.9|40.59|41.74|42.64|41.28|40.83|41.47|41.46|41.57|41.97|41.82|40.455|39.65|39.24|39.93|39.05|40.52|40.7||42.08|42.4|42.48|42.83|42.7|43|43.45|43.43|43.45|43.26|44.42|43.91|44.13|43.89|42.95|40.835|40.99|40.45|39.28|39.46|38.585|39.51|39|39.36|39.19|39.29|38.98|38.62|39.57|39.165|38.85|39.295|40.01|40.68|41.49|40.8|42.395|43.27|42.99|43.17|43.44|43.27|43.57|43.35|43.32|42.25|41.97|42.305|43.35|43.9|43.77|44.38|43.445|43.91|43.77|43.67|43.43||44.14|44.12|43.13|43.23|43.78|42.69|42.16|42.39|42.2|41.433
00908|39180|/equities/oge-energy|R1000VALUE|41.05|40.84|40.37|40.88|40.78|41.06|41.035|41.28|40.57|39.5575|39.5|39.14|38.74|38.37|39.35|39.61|39.44|39.35|38.97|38.955|39.24|38.615|38.23|39.09|39.285|39.85||40.08|38.82|38.36|38.72|38.465|37.885|36.97|36.255|35.57||35.89|35.78|36.84|37.24|38.9|39.62|40.63|41.1|41.26|41.42|41.23|41.19|41.39|41.54||41.48|41.235|41.0699|40.655|40.46|39.985|39.955|40.55|40.15|39.54|39.36|39.39|39.73|39.75|39.605|39.41|40|39.68|39.335|39.54|40.04|40.66|41.105|41.25|41.84|42.18|42.7359|42.6|41.945|41.95||41.84|41.77|41.7|41.745|41.81|42.23|42.28|41.6395|41.2|41.28|40.87|40.64|40.625|39.96|39.91|39.19|38.97|39|39.22|38.81|38.97|38.9|38.9|39.14|39.28|39.03|39.18|39.69|39.86|39.84|39.31|38.31|38.03|37.56|37.3|36.4|36.19|36.21||36.1|36.03|36|36.7|37.1|37.46|37.789|38.08|38.07|37.85|38.35|38.335|38.325|38.01|37.95|37.87|37.84|37.63|37.31|37.34|37.785|37.96|38.215|38.03||38.07|37.9|37.57|37.69|37.72|37.815|38.01|38.06|38.335|38.49|38.57|38.3886|38.205|37.85|37.51||37.46|37.26|37.45|36.99|37.25|37.615|37.07|36.62|36.68|36.23|36.155|36.37|36.315|36.795|35.965|35.48|35.33|35.04|35.33|35.13||35.53|35.59|35.55|35.235|34.93|34.92|35.36|34.96|34.53|34.46|34.38|34.2|34.67|34.96|34.6|34.835|34.7|34.775|34.46|34.195|34.37|34.54|34.355|34.27|34|34.19|33.81|33.5567|34.255|33.76|33.185|32.98|33.205|33.24|33.985|33.69|33.88|33.805|33.3253|33.8|33.71|33.56|34.07|34|34.003|33.82|34.01|33.85|34.23|34.72|35|35.32|35.39|35.58|35.79|35.865|35.69||35.97|36.05|35.89|35.7|35.68|35.86|35.82|35.92|35.63|36
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|144.025|142.46|141.57|142.22|143.24|139.25|139.65|137.35|135.48|135.3|132.19|132.94|132.02|131.03|131.69|129.87|126.44|122.13|119.47|119.84|121.29|119.47|120.07|119.59|121.45|120.92||120.5|118.23|120.86|125.99|122.315|119.41|114.33|115.36|119.845||118.3|124.97|129.94|129.96|133.77|146.05|150.08|152.69|153.41|152.13|149|149.56|149.92|148.74||150.4|146.96|143.07|139.23|140.68|141.91|142.66|146.5|146.27|142.1|142.37|138.14|144.19|142.035|142.29|145.71|148.585|148.945|151.47|151.85|156.07|156.1|152.45|153.51|153|155|163.34|160.02|155.425|152.9||153.34|149.1|143.43|143.84|144.68|146.18|152.32|157.96|156.25|159.79|161.34|159.99|162.01|156.57|157.5982|155.88|154.09|156.78|155.73|158.59|158.75|158.25|153.47|152.83|154.43|152.36|152.27|144.39|149.2|153.18|160.42|159.93|160.85|161.505|164.5|162.01|170.19|169.29||168.97|170|173.35|172.22|168.26|171.07|173.44|172.475|168.76|166.305|161.95|164.59|166.88|166.48|162.52|157.66|163.92|167.49|162.75|163.42|162.96|167.3704|165.17|169.29||170.82|172.855|170.99|170.37|172.06|174.74|170.69|173.88|174.73|172.53|170.4|172|170.53|171.2999|167.83||166.879|164.54|160.31|150.43|150.83|153.139|154.89|157.07|159.62|164.93|162.64|164.1|161.61|159.14|156.37|155.93|157.93|155|159.49|158.97||167.09|167.7|168.63|169.675|171.78|169.44|170.61|169.94|169.52|168.91|172.13|170.51|172|174.04|166.04|165.25|163.03|163.41|159.115|159.07|159.16|156.83|156.97|157.42|156.65|156.19|158.43|159.82|161.9599|158.86|159.0331|159.505|160.56|163.96|163.49|161.17|165.19|166.7|166.24|163.14|165.47|166.47|169.4399|162.56|158.68|155.82|154.89|153.55|156.35|156.9|156.72|157.75|156.105|154.24|151.305|153.14|152.4||151.36|153.35|150.83|150.31|155.4|155.12|152.84|153.03|151.38|145.64
00910|39186|/equities/huntsman|R1000VALUE|29.3|29.58|29.095|29.01|29.7|30.15|29.175|29.835|29.67|29.36|29.19|29.42|29.37|29.31|29.92|30.24|29.73|29.37|28.52|29.15|29.59|29.38|29.48|29.505|27.905|28.13||28.69|28.63|29.49|29.35|29.225|28.81|28.23|28.57|29.45||28.68|29.37|31.06|30.95|32.89|34.97|35.99|36.215|36.38|37.0485|36.5182|36.62|36.515|36.78||36.85|36.39|35.69|35.39|36.03|35.885|35.93|36.69|37.13|35.82|35.63|34.355|34.98|34.3|34.14|34.68|35.5|35.74|34.91|34.9|35.16|36.08|34.7|34.31|34.325|35.1|35.84|35.76|35.48|34.96||35.44|35.12|35.325|35.06|34.94|35.2|35.98|37.06|37.897|38.215|38.23|38.53|38.455|38.05|37.9|40.62|40.02|40.19|39.5|39.9472|40.11|40.28|39.5817|41.06|38.9|38.02|37.31|36.62|38.075|38.8|39.86|40.25|40.65|40.485|40.63|39.2|41.04|41.65||41.515|41.5|41.48|40.37|37.01|37.21|37.55|37.505|36.695|35.97|36.58|37.02|36.62|36.435|35.85|35.565|36.39|36.01|35.81|35.59|36.53|37.83|37.91|38.47||38.51|38.22|37.565|35.92|36.06|35.94|36.33|36.755|36.49|35.675|35.03|35.55|35.29|33.87|33.645||33.01|32.57|32.115|31.935|32.74|32.94|32.75|32.27|32.7|32.98|32.78|33.1|33.41|32.89|32.3501|32.45|32.69|32.38|32.94|32.59||33.165|33.265|33.1492|32.84|33.38|33.49|33.66|33.95|33.86|33.97|33.82|33.91|34.47|34.03|34.1|34.02|33.82|33.67|33.27|31.96|32.55|33.07|33.01|32.99|32.92|33.03|32.7997|32.475|32.325|31.92|31.94|32.1839|32.3|32.09|31.98|31.7|31.66|31.02|30.9|30.16|30.1|30.36|29.84|27.24|27.275|26.77|26.07|26.465|27.19|27.42|27.32|27.39|27.73|27.42|27.23|27.07|26.86||26.98|27.079|26.63|26.64|26.59|26.51|25.77|25.83|25.65|24.88
00911|17148|/equities/sei-investments|R1000VALUE|55.885|56.31|55.82|56.18|56.24|55.59|55.43|55.55|54.71|54.185|54.39|54.94|55.7|54.94|54.56|54.11|53.71|53.195|51.81|52.75|54.461|54.54|54.94|54.807|54.65|54.55||54.6|54.64|54.89|55.92|55.68|55.41|53.56|52.97|53.12||52.63|52.89|53.8455|53.52|54.68|55.725|57.54|58.175|58.3|58.58|58.365|58.59|58.56|58.71||58.48|57.64|56.06|56.49|56.215|56.06|55.41|56|56.27|55.03|55.3|54.39|55.81|56|55.41|56.41|57.61|57.87|57.385|56.52|57.72|57.88|57.665|57.53|56.96|57.795|59.87|59.93|59.17|57.7154||58.18|58.22|59.33|59.02|58.94|59|61.08|60.75|61.4301|61.33|61.64|61.94|61.69|60.78|60.53|60.39|60.815|62.13|60.68|60.38|59.2|59.57|58.04|57.05|57.24|57.26|57.485|57.03|57.89|58.5|59.11|58.1|58.31|58.73|58.81|57.48|58.96|59.15||59.5127|60.14|60.72|60.55|60.16|60.43|61.51|61.5|61.23|60.15|60.16|59.495|59.61|59.21|58.75|57.65|57.22|59.17|58.68|58.58|59.07|60.92|61.74|62.015||62.67|64.29|63.87|63.775|63.45|63.7|63.46|64.0077|63.23|61.58|61.75|62.22|62.96|63.44|62.02||61.57|61|60.9|59.03|63.27|63.3|62.76|62.215|62.053|61.71|61.68|61.97|62.36|61.64|60.95|61.11|61.2|61.37|61.75|62.195||63.93|64.1283|64.18|64.355|64.98|65.2|65.22|64.77|64.73|64.8|64.57|64.65|64.68|64.73|63.505|63.47|64.56|64.38|63.62|63.02|63.8873|64.78|64.47|64.41|64.81|63.21|62.6|61.85|62.2|61.31|60.3|59.86|60.44|60.59|60.725|60.13|60.6|60.96|60.17|60.71|60.36|61.325|61.29|60.475|59.83|58.69|58.4|59.06|59.77|60.09|60|60.2|60.19|60.49|60.62|59.95|61.96||62.68|62.98|63.18|63.15|63.5|63.29|62.68|62.769|62.18|61.75
00912|17585|/equities/woodward|R1000VALUE|98.44|98.55|95.42|96.26|95.92|95.85|105.56|105.11|102.2|101.07|98.79|98.475|98.74|97.82|96.23|94.875|91.97|91.62|89.35|91.21|93.22|93|93.4795|93.7874|93.945|93.1||93.97|92.7|92.975|95.33|94.7|94|90.94|91.13|92.64||90.74|91.89|93.12|94.645|94.57|97.9|100.68|102.08|102.7|102.19|103.2|103.35|101.98|102.67||102.28|100.56|97.81|97.78|97.935|98.28|100.189|101.945|101.82|99.88|101.05|99|100.45|100.99|103.2|105.46|106.99|107.17|105.92|112.3|113.95|114.35|113.38|116.175|116.15|118.685|124.605|123.73|121.13|118.665||118.34|117.17|117.306|118.1|119.14|119.45|120.21|125.29|124.51|126.25|128.64|129.12|128.73|125.92|126.51|125.895|126.85|126.83|124.8586|125.88|125.51|127.88|124.4894|123.96|123.7|121.33|120.615|118.85|119.94|120.55|124.61|125.1|125.02|125.41|123.248|120.245|120.29|120.82||121.765|120.64|122.02|119.135|115.88|117.715|119.2|117.73|115.33|112.83|110.97|112.56|112.58|109.98|110.41|108.92|110.945|113.0199|111.74|112.6|114.38|116.7509|117.65|117.87||117.91|116.27|114.5|113.645|112.58|115|111.99|114.62|112.89|112|111.055|111.1|110.385|110.4|109.12||108.37|106.79|106.6|104.745|107.38|108.585|107.8|108.01|108.315|109.64|108.17|110.115|110.3|110.02|108.41|108.47|109.8154|108.035|110.34|112.3||116.25|116.98|116.99|114.8|116.49|115.805|117.22|118.775|120.665|121.535|121.06|119.43|121.42|120.64|118.14|116.48|115.97|115.92|113.29|112.81|113.44|114.2|115.31|115.65|116.42|115.79|115.32|115.25|117.79|116.707|115.71|116.28|117.4|117.535|117.9|115.6436|117.77|117.98|117.91|115.38|115.235|115.94|117.99|115.86|117.1|117.72|118.31|117.335|118.285|122.685|123.49|124.3|123.94|122.89|120.39|119.95|121.43||122.42|122.65|122.165|122.89|123.8727|124.04|121.855|122.89|122.51|120.44
00913|17440|/equities/amerco|R1000VALUE|55.5357|55.8614|55.3809|54.236|53.152|53.2499|53.5476|53.8299|52.5226|51.4061|49.9475|50.0639|50.4485|49.9035|49.974|49.4635|48.6632|47.7081|47.2406|47.2675|47.299|47.1861|47.9549|48.4544|48.0977|48.1377||48.3555|48.1507|47.5882|48.7591|48.7371|49.1148|47.9524|47.5942|46.5802||46.4423|46.2505|47.3674|47.3714|47.0437|48.6542|49.2407|50.0419|50.3846|50.7507|50.5524|50.5065|49.3436|50.0241||50.2537|50.2178|51.4884|51.4186|52.111|51.8312|51.5915|53.135|53.4497|52.6704|53.6086|52.124|52.4906|53.192|53.9607|54.3878|55.8954|56.2691|54.9763|54.2889|54.8414|54.7225|54.1251|55.0472|55.0882|55.8075|56.9524|57.0014|56.0932|55.264||55.223|55.9481|56.6334|56.2044|55.5509|55.5469|56.8135|58.4131|58.8098|60.4298|60.4937|61.2932|62.3502|62.2639|62.2814|62.169|62.0448|63.1797|62.7794|62.3732|62.3532|62.2115|61.1505|59.7111|58.7729|58.6711|58.8058|56.7287|57.2527|57.8516|59.3054|58.9236|57.7276|58.6102|59.4806|57.9544|58.0931|58.7909||59.783|59.7789|60.1883|59.1192|58.6541|60.0944|61.2193|62.1995|60.2298|59.6293|60.061|61.1864|61.7853|61.2553|60.9748|59.9367|60.6544|62.1845|62.5346|62.4111|63.582|65.8757|65.1441|66.6702||68.6605|70.5041|69.4271|69.2295|69.7954|71.7054|72.2888|72.8458|72.6371|73.0214|72.9007|72.3796|72.3886|72.5423|72.5423||72.3357|72.0632|71.7668|70.7397|71.7558|72.3633|71.9424|71.5826|71.0756|71.4434|71.9689|72.0063|71.7648|70.9598|72.72|72.3487|72.0223|71.5452|72.9386|72.5962||73.7431|74.0495|75.1635|74.3175|74.5306|74.861|75.5971|74.8231|75.1285|75.148|74.6255|75.8592|76.1586|75.8108|76.8473|75.5837|75.0634|74.6569|74.4113|73.7161|72.9056|72.9605|72.8298|72.8527|73.0204|72.8977|73.9238|73.3718|72.3207|71.0232|69.4871|69.5419|69.8741|70.1326|69.526|66.9765|66.409|65.8594|66.01|66.6803|66.1746|65.9452|66.4598|65.4774|65.9362|65.8314|65.0285|64.6874|66.0309|66.2224|66.383|66.5287|66.6693|66.6558|65.8843|65.6898|66.3057||66.1995|66.6261|66.4796|67.4733|67.1274|67.5101|65.9234|65.751|65.0862|64.7817
00914|39245|/equities/omega-healthcare|R1000VALUE|33.24|33.065|32.03|32.17|32.75|31.83|31.72|31.1333|31.5|31.24|31.155|31.085|30.87|30.42|30.9121|30.91|30.77|30.49|29.83|29.645|29.845|29.8|29.72|29.37|29.02|28.86||28.82|28.77|29.2774|29.88|29.735|29.33|28.51|28.29|28.04||27.88|28.05|28.89|28.44|29.58|30.265|30.3877|29.945|29.91|29.27|29.405|29.6|29.86|29.83||29.97|29.9|29.845|29.275|29.133|28.97|30.0784|30.5|30.175|29.4|28.43|27.93|27.99|28.25|28.465|28.95|29.3558|29.025|28.89|25.9|26.54|27.27|27.54|27.91|27.85|27.63|27.855|27.815|26.99|27.44||27.955|27.6799|28.18|28.895|28.98|29.1|29.31|30.38|31.78|31.82|31.92|31.7265|31.725|30.9|30.75|30.04|29.475|29.61|29.545|29.04|29.22|28.78|28.88|29.44|29.06|28.74|28.9|28.7|28.3|28.305|28.25|28.22|28.14|28.33|28.48|27.84|28.5|28.425||29.205|29.15|29.48|28.82|29.23|29.44|29.117|28.54|27.93|27.635|28.15|29.98|31.08|31.58|31.6|30.83|30.69|31.19|30.685|30.415|30.77|31.58|31.8|31.77||31.71|31.368|31.42|31.34|31.539|31.5|31.04|30.98|30.7468|30.09|29.935|29.91|29.46|29.255|28.53||28.44|28.35|28.42|27.87|28.15|28.13|27.94|28.38|28.28|28.54|28.65|28.9499|28.86|29.225|28.34|28.47|28.665|28|28.425|28.58||29.37|29.6921|29.39|29.33|29.62|29.505|28.98|28.82|29.08|28.925|29.13|29.1|30.12|30.19|29.5|30.16|30.27|30.19|30.52|30.47|30.04|30.129|30.64|31|31.64|31.94|31.715|31.48|31.62|31.09|30.7|29.995|29.58|29.98|30.185|29.73|30.08|30.52|30.525|30.485|30.58|30.75|31.56|31.5|31.81|31.54|31.97|32.16|32.8|32.82|32.59|33.09|33.16|33.71|33.99|33.905|33.9||33.92|34.03|34.15|33.5999|33.12|33.385|33.4|33.84|33.37|32.97
00915|20749|/equities/eagle-materials-inc|R1000VALUE|128.025|129.97|128.96|129.6|125.96|126.435|126.37|127.2|126.82|126.67|123.7|122.71|123.285|122.63|121.38|121.32|117.29|115.13|112.73|113.8875|116.42|113.14|113.83|114.26|111.96|111||112.99|110.77|111.31|114|112.31|109.95|109.14|108.61|111.74||112.01|117.53|122.9|121.14|122.58|128.965|132.79|136.09|137.24|135.725|133.93|135.14|131.67|133.08||134.54|131.14|127.64|126.59|126.155|128.75|134.16|126.93|127.58|123.92|124.08|121.03|122.86|125.25|126.32|128.44|133.15|135.36|129.625|125.63|126.9|126.105|123.96|125.7|126.33|126.5|129.89|128.09|123.32|124.91||125.91|124.96|127.87|126.275|126.235|122.76|126.29|128.11|127.25|129.89|131.14|135.76|136.38|132.56|131.38|129.54|128.79|133.955|135.32|132.68|133.34|136.71|135.3|135.07|136.8335|136.32|135.05|131.84|134.3|134.17|138.5|136.79|136.99|137.69|137.7675|133.71|137.96|140.72||141.54|144.77|145.17|144.62|143.36|145.01|147.49|146.835|144.1|144.0499|144.18|148.44|149.25|148.6|145.85|143.83|150.28|147.71|143.07|146.41|148.22|153.34|157.01|156.6||162.04|164.98|164.74|161.99|161.97|163.66|165.78|168.6514|168.26|168.56|167.79|169.1548|169.07|167.31|166.35||164.18|162.44|161.11|157.245|161.54|163.73|162.29|162.48|163.96|165.41|164.99|164.73|164.205|159.95|157.965|159.365|160.235|160.19|162.22|160.62||166.42|164.71|164.62|163.17|161.42|162.34|163.51|165.69|164.15|160.95|162.7559|162.4842|164.32|157.02|156.22|157.1|156.75|151.93|151.71|151|143.05|146.21|146.42|144.0544|142.77|143|143.43|144.73|142.81|142.1678|138.73|137.61|138.17|138.83|137.89|134.73|135.89|136.66|135.77|136.5|137.96|141.36|140.85|136.68|137.8839|134.905|132.57|133.2|135.91|143.19|145|149.21|148.69|148.38|148.04|148.61|153.78||156.805|158.36|157.54|158.49|160.18|158.89|157.255|158.7|155.07|152.105
00916|20565|/equities/caci-international-inc|R1000VALUE|286.02|289.44|288.09|291.17|292.425|302.35|303.82|302.4|302.06|293.89|294.495|291.94|290.535|287.415|285.46|286.335|286.12|286.21|280.79|283.3|289.14|289.28|289.28|289.65|287.0525|285.97||287.77|283.41|277.24|280|282.01|277.76|266.18|264.9|265.41||264.57|265.735|271.8|272.7|272.65|279.64|285.64|291.58|292.12|293.17|286.89|286.67|282.15|284.74||285.26|279.35|275.48|274.6606|269.45|264.98|266.19|271.33|271.79|268.675|259.855|257.85|265.29|264.035|264.3|270.26|272.21|273.555|266.59|270.74|270.16|285.81|284.43|287.6|285.5|293.197|298.23|298.855|296.13|296.71||301.25|302.28|307.69|308.08|308.07|308.84|303.675|305.42|306.31|305.26|306.6|305.17|311.81|313.52|308.81|306|301.43|301.92|302.025|297.6|301.3|301.65|299.8|303.49|302.3|296.58|296.08|303|309.8|305.27|294|293.755|285.84|279.82|266.19|258.53|252.79|255.1862||258.24|259.92|256.62|253.5|254.52|257.405|259.035|258.41|256.12|254.84|256.15|256.33|257.96|248.52|251.41|245.42|260|270.715|271.93|272.96|274.16|278.28|280.21|280.58||278.49|279.59|277.355|276.98|273.67|275.3|278.66|279.9|279.85|273.99|270.54|271.57|270.72|270.7|268.19||268.29|265.17|263.99|257.07|266.07|268.6936|270|270.28|267.91|269.75|272.59|272.92|269.99|273.05|266|266.57|262.8988|266.46|270.75|272.81||279.61|277.81|278.815|275.6|280.25|279.8|283.35|284.52|283.965|286.58|287.805|290.41|289.48|290.66|290.705|289|289.7|289.85|288.46|279.08|281.09|284.81|286.69|288.29|283.57|284.9899|283.615|282.5289|285.22|281.45|277.74|277.505|276.18|274.87|270.99|266.14|268.77|268|266.41|267.42|266.18|261.82|259.88|255.99|253.07|252.26|254.02|252.8|254.325|253.6|254.36|258.88|259.82|258.7|259.23|259.97|255.813||260.98|259.8866|258.4|258.47|258.62|259.39|258.21|259.55|259.01|261.005
00917|39324|/equities/popular-inc|R1000VALUE|76.69|77.0503|76.88|77.0899|77.72|77.83|78.125|78.37|83.22|80.195|79.85|80.14|79.67|79.4625|79.91|79.87|78.58|77|74.22|75.92|77.26|77.06|77.16|78.935|77.755|78.0662||78.69|78.19|79.4248|80.83|79.78|79.61|78.48|78.86|79.59||77.825|77.09|79.86|79.795|77.52|79.74|82.785|82.9|83.64|82.99|81.07|81.23|81.88|82.69||81.91|81.42|80.27|78.93|79.7|77.77|77.99|80.43|80.9|78.8|79.08|77.69|80.19|80.2|80.25|81.48|82.03|82.43|81.52|79.75|80.8|81.355|80.42|80.14|80.1098|81.27|84.38|83.6|82.57|81.47||81.56|81.05|82.24|81.57|81.18|80.06|80.83|81.9|81.39|83.24|84.5|85.185|86.325|83.94|84.595|84.01|84.94|86.21|86.84|84.51|84.2|84.38|81.46|82.4718|83.25|83.48|84.99|82.3175|84.67|89.48|92.51|92.12|92.15|92.04|92.21|87.475|90.88|90.52||91.3|93.05|95.18|94.2|93.85|94.52|95.28|94.86|94.75|93.77|92.74|92.09|92.82|92.29|89.29|88.3|91.56|90.99|90.33|90.42|90.86|94.35|96.63|99.485||98.57|95.65|93.86|92.95|93.07|91.96|89.71|88.58|86.63|84.05|82.35|82.97|82.3|82.19|81.57||81.4|80.82|79.82|76.92|78.64|80.67|78.89|79.18|79.63|80.19|79.89|80.31|80.38|79.79|80.09|81.51|81.77|80.25|81.98|83.165||87.15|86.15|85.07|83.16|84.395|84.56|85.15|85.26|84.8116|84.79|84.5|83.23|83.95|83.975|83.21|83.63|82.88|83.32|82.33|81.78|83.87|85.59|85.44|83.81|83.42|83.33|80.525|80.43|80.36|80.36|80.19|80.97|83|81.885|81.56|80.78|81.05|80.33|79.31|79.22|79.205|80|79.47|76.81|75.925|75.07|72.58|72.03|74.5|77.33|74.33|74.44|75.3483|74.85|74.77|74.02|75.8||76.45|75.54|76.11|77.12|77.31|77.75|78.395|78.075|76.59|76.02
00918|39240|/equities/ingredion-inc|R1000VALUE|95|91.9799|91.77|91.62|91.85|91.86|91.96|91.38|90.03|89.75|90.27|89.12|87.59|87.56|87.34|86.91|87.54|86.62|86.0466|87.1|87.69|87.55|89.22|89.36|89.295|89.6||90.19|89.14|90.39|90.98|90.05|88.77|86.13|85.48|86.95||86.57|86.5|88.92|87.68|89.4|90.59|92.84|93.775|93.595|93.86|93.86|95.9|96.33|95.14||94.82|94.87|94.68|93.2091|94.43|93.29|93.22|94.37|95.1|93.25|92.61|89.66|88.68|87.64|88.23|89.38|91.258|89.61|86.99|86.14|86.63|86.94|86.825|88.38|87.775|90.35|90.995|91.45|90.44|89.98||90.05|88.69|89.53|91.06|90|89.44|90.0254|90.23|90.195|90.1|88.18|88.66|88.66|87.58|87.58|86.23|86.05|85.94|87.2|86|84.59|84.015|83.48|84.61|84.5|85.82|87.83|86.64|85.12|86.64|89.33|88.9|89.84|89.74|90.68|88.245|90.1|89.5||89.65|89.34|88.92|88.49|87.42|87.4|88.07|89.45|86.635|86.16|86.26|93.02|96.32|95.34|95.0657|94.872|97.655|96.145|95.84|97.4|99.9|101.89|101.85|100.99||101.07|101.45|100.31|100.31|101.31|99.56|100.515|99.27|98.9|97.4|96.91|97.62|98.355|97.39|95.82||95.07|95.81|96.35|94.45|96.47|97.61|96.18|96.3441|96.365|97.02|97.1|97.54|97.67|97.85|95.555|94.77|95.76|97.58|99.79|98.95||99.14|99.27|98.41|98.14|99.195|100.26|100.67|100.37|99.6497|100.87|101.3|99.88|99.31|98.64|96.57|97.67|95|96.8|95.74|95.555|96.6013|97.39|97.75|97.81|97.63|97.5968|97.75|97.5|97.18|96.45|95.88|96.45|96.27|95.95|95.35|94.149|93.47|91.99|90.68|91.34|91.42|90.98|90.91|89.56|89.13|88.13|87.36|86.82|89.28|89.9|88.07|87.58|87.56|87.06|87.5|88.04|88.46||88.4299|88.66|88.42|88.7|88.74|89.12|88.1|88.195|87.58|87.5
00919|21040|/equities/primerica-inc|R1000VALUE|129.55|131.175|129.18|130.285|130.245|128.51|129.23|130.92|128.92|127.19|124.745|124.83|124.7737|123.73|123.735|122.82|122.28|119.77|117.1899|119.39|122.015|121.55|123.44|122.9|121.62|121.13||121.9|120.25|120.07|123.855|122.1585|121.24|116.89|117.305|116.8946||114.215|114.64|119.38|116.52|117.15|121.45|126.5|127.63|127.8|128.39|126.5|126.81|126.92|126.91||127.19|125.8692|122.58|121.74|122.69|121.07|121.605|126.25|126.34|123.39|123.82|118.4|121.22|120.735|120.0921|123.94|134.2|135.42|133.42|132.095|133.19|133.4|131.595|133.1746|134.175|140.33|142.5|140.86|137.21|134.075||136.55|134.95|136.45|136.09|135.165|134.02|134.81|135.68|139.56|139.725|139.42|139.035|138.43|136.06|135.97|133.89|134.74|135.52|133.94|133.64|132.59|131.49|129.99|129.92|128.99|128.28|129.86|128.06|124.77|126.73|129.895|130.37|129.9651|130.51|131.84|130.305|135.55|135.53||136.775|140.49|141.84|148.55|155.645|158.055|159.47|156.44|155.1|155.48|155.75|154.94|156.08|155.62|154.59|150.94|152.94|154.055|153.01|151.34|151.78|154.03|155.17|156.146||157.31|157.66|157.48|156.07|155.17|155.68|155.49|157.38|158.58|155.49|155.07|155.745|156.39|155.62|154.73||153.745|151.57|150.37|146.2|149.59|153.5823|152.37|152.43|153.21|152.335|151.58|152.17|152.1557|150.97|148.98|149.34|150.88|148.43|150.94|149.85||154.2|156.545|158.25|158.8|163.28|160.89|162.25|163.6|163.64|164.06|166.136|173.435|179.505|179.11|178.01|177.92|175.82|173.74|169.16|168.3|168.955|170.57|170.86|171.095|169.49|168.335|169.14|167.83|169.21|166.74|163.05|162.52|159.8499|160.8887|159.94|156.15|154.01|156.82|157|157.48|156.75|156.95|156.96|152.79|151.5|148|145.495|147.53|151.24|150|149.91|149.9799|149.93|149.27|149.37|149|151.53||152.78|152.79|153.38|154.06|153.42|153.84|152.22|153.71|153.49|151.95
00920|29665|/equities/post-holdings|R1000VALUE|91.48|91.365|90.67|89.06|88.855|88.79|88.47|87.57|86.8|86.34|85.66|85.67|84.83|84.63|84.93|85.33|84.64|84.93|83.88|84.34|85.6|83.73|84.25|84.4194|84.22|84.09||84.39|83.24|83.68|84.06|82.99|80.2|77.43|77.11|77.55||76.13|75.79|77.66|77.8|78.525|79.43|81.05|82.31|82.65|82.12|80.97|81.24|81.97|82.75||82.98|82.25|81.57|81.14|79.84|78.02|78.57|82.84|82.985|81.26|79.81|79.62|81.23|81.64|82.36|81.26|76.31|75.69|74.915|74.79|77.07|76.75|75.42|76.41|76.47|77.74|77.94|77.45|76.3|75.2972||75.325|75.06|74.56|74.75|73.5873|72.4|71.68|72.975|72.27|71.15|70.03|68.7|68.49|65.31|64.825|65.5|67.99|67.98|68.69|68.4|68.84|68.7488|68.18|67.89|69.05|100.6|101.66|99.41|103.32|104.22|106.29|105.39|105.72|105.52|106.48|106.9|109.41|109.34||109.21|108.71|110.22|110.41|108.905|107.76|107.3|108.38|106.79|104.88|108.04|106.38|107.405|107.56|106|106.31|107.62|108.34|111.73|112.86|114.6394|116.19|116.695|117.9||118.315|117.63|115.43|115.145|115.95|117.08|115.52|115.91|114.69|113.77|113.085|113.89|112.39|110.8|107.86||107.44|106.41|106.23|105.35|106.41|104.913|103.325|103.65|103.43|102.89|102.19|102.86|102.88|102.2|99.38|99.28|98.64|100.25|102.17|103.2||104.73|105.075|104.79|106.81|105.8|106.73|108.97|108.34|107.62|106.56|107.11|106.37|105.33|105.88|106.11|105.13|103.51|103.18|102.98|102.91|105.65|107.08|107.89|107.54|106.09|106.24|106.26|106.16|106.79|107.29|106.34|106.74|105.47|107.54|109.05|109.89|111.43|112.3426|111.8|112.585|112.55|110.58|110.46|109.16|109.155|107.73|107.15|107.31|108.88|108.88|108.575|108.19|109.38|108.3|110.27|110|109.86||112|112.34|112.535|112.35|113.23|112.5|112.63|113.66|113.38|114.4
00921|989528|/equities/valvoline-inc|R1000VALUE|28.7|29.08|28.91|30.38|30.99|31.46|33.1899|32.31|31.935|31.51|31.09|31.48|31.56|31.2|31.08|30.98|30.61|30.47|29.96|29.9|29.93|29.9|30.45|30.12|29.98|29.85||29.49|29.29|29.47|30.21|29.73|29.86|29.03|28.97|29.19||28.82|30.04|31.03|30.92|31.28|32.57|33.97|34.36|34.71|34.815|34.52|34.26|33.97|34.14||33.565|34.235|36.646|29.85|30.34|30.08|30.09|30.49|30.665|29.87|29.35|29.05|28.755|28.64|29.49|29.81|30.87|31.05|30.82|30.6|31.11|30.92|30.62|30.52|30.63|31.69|32.85|32.66|31.95|31||31.285|30.94|31.1475|31.385|31.44|31.16|31.45|32.14|32.125|32.105|32.01|32.36|32.32|31.32|31.4|30.84|31.21|31.48|31.4848|31.22|30.75|30.96|30.47|30.705|30.025|29.83|30.54|29.78|30.5|31.28|32.41|32.19|32.415|32.5|33.13|31.64|33.37|33.55||33.5|33.68|33.31|33.09|32.46|33.34|34.175|34.07|32.93|32.83|32.59|33.5|33.8197|33.43|32.98|32.81|33.76|34.0599|33.79|33.96|34.1|34.92|35|35.339||35.8|36.33|36.05|35.73|35.33|36.56|36.88|37.58|37.965|37.5544|37.39|37.5|37.505|37.21|36.58||36.08|35.95|35.874|35.4|36.255|36.04|35.46|34.88|34.995|35.54|35.37|35.59|35.86|35.45|35.1|35.0899|35.219|34.775|35.51|35.82||36.63|36.83|36.56|36.68|37.08|37.41|36.5|36.51|35.485|35.4|35.35|34.855|34.49|34.94|36.21|35.52|35.17|34.54|34.3|34.12|34.355|34.785|35.56|35.64|35.25|34.95|35.13|35.12|35.3|35.71|35.9516|34.7816|32.41|32.225|32.14|31.45|31.95|32.3|32.015|32.2|32.31|32.48|32.6507|32.48|32.43|31.68|30.875|30.61|31.71|32.08|32.18|32.29|31.69|31.78|31.63|31.17|30.87||30.76|30.75|30.61|30.3|30.64|30.72|30.42|30.615|30.31|30.1
00922|39177|/equities/douglas-emmett|R1000VALUE|22.005|22.68|22.125|22.88|23.16|23.5|23.56|23.85|23.37|22.98|22.85|22.83|22.72|22.45|22.92|22.835|22.44|22.05|21.79|22.26|22.59|22.35|22.707|22.97|23.49|23.31||23|22.63|22.59|23.5|22.99|23.25|22.51|22.67|23.07||22.915|22.775|23.63|23.385|24.83|25.53|26.575|27.46|27.45|27.54|27.62|27.74|28.48|28.49||28.645|28.335|28.13|27.5|27.865|27.6|27.83|28.43|28.42|27.72|27.64|27.696|28.02|28.42|29.03|29.54|30.325|30.5|29.81|29.88|30.87|31.03|31.07|31.66|31.59|31.58|31.97|31.79|31.295|31.28||32.02|31.61|31.7|31.75|31.59|32.22|32.325|33.23|33.99|33.8276|34.365|34.52|34.7|33.96|33.96|33.01|32.75|33.01|32.89|32.71|32.9|33.02|33.09|33.555|34|33.31|33.745|32.52|32.9|32.74|32.74|32.34|32.01|32.25|32.195|31.49|32.22|32.11||32.83|32.545|32.29|31.96|31.6|31.87|32.06|32.04|31.9|31.74|31.83|32.06|32.325|32.14|31.22|31.23|31.55|32.15|31.83|32|32.95|33.88|35.02|35.28||35.85|36.2|36|36.08|36.89|36.97|35.955|35.91|36.2|34.885|34.005|34.2|33.91|33.8|33.4||33.44|33.63|33.57|32.63|33.22|33.46|33.155|33.54|33.36|34.08|34.67|34.895|34.81|34.54|33.84|33.66|33.865|33.25|33.79|34.5232||35.68|35.98|36.46|35.98|36.36|36.05|36.97|36.93|36.42|36.36|36.1|35.945|35.83|35.71|34.62|34.79|33.76|33.63|32.98|33.11|33.98|34.28|33.87|34.23|34.34|34.125|33.61|33.74|34.07|33.8|33.57|33.43|32.83|32.67|32.76|32.31|32.205|32.54|32.46|32.49|32.87|33.03|33.27|33.03|33.19|32.92|32.52|32.24|32.77|33|33|33.55|33.485|33.04|33.69|33.97|33.88||33.495|33.75|33.67|33.19|32.93|33.09|32.32|32.41|32.07|32.23
00923|1075387|/equities/nvent-electric|R1000VALUE|34.88|35.62|34.85|35.2|35.42|35.7|36.03|35.43|34.995|34.03|33.3935|32.94|32.98|32.78|32.51|32.06|31.04|30.73|30.03|30.582|31.565|31.52|31.43|31.8|31.31|31.2||31.78|31.54|31.52|32.29|32.071|31.96|31.275|31.4|31.54||31.2158|32.265|33.53|33.78|33.99|35.395|36.78|37.22|37.38|36.73|36.03|36|35.78|35.6||35.84|35.16|34.54|34.34|34.95|34.7|34.81|35.2|35.47|34.69|34.61|33.63|34.2|34.58|34.58|34.58|35.18|35.38|34.96|34.68|35.62|34.65|34.24|35.04|34.89|36.3|37.36|36.7|35.455|34.85||35.04|34.835|34.75|34.41|34.72|34.495|34.1|34.91|35.1951|35.37|35.825|35.8599|36.18|35.24|34.755|34.7058|35.02|35.88|36.08|35.66|35.35|35.57|34.89|34.89|34.95|34.51|34.72|34.15|33.68|34.29|34.985|34.59|34.05|34.23|34.15|33.16|33.69|34.14||34.355|34.51|35.13|34.51|34.045|35.1175|35.62|36.32|35.2|34.77|34.77|35.1|35.39|34.91|34.6|33.88|34.78|35.22|34.71|35.17|35.335|36.42|37.59|37.44||37.13|38.02|37.76|37.0825|37.2151|39.53|38.53|38.41|38.4|38.85|38.21|38.47|38.44|38.34|38.07||37.69|37.06|36.46|35.2349|36.55|38.48|37.41|37.67|38|38.01|37.76|37.98|37.96|36.51|36.51|36.61|36.74|35.72|37.18|36.75||37.21|37.41|37.72|37.81|38.08|38.08|38.37|37.6|37.2|36.97|37.02|37.52|37.78|37.54|37.89|37.81|37.06|36.27|35.78|35.095|33.43|33.74|33.48|33.375|32.82|33|32.7199|32.9|32.52|31.87|31.695|31.64|32.175|32.64|32.9|32.43|33.21|33.57|33.36|33.26|33.09|33.44|33.83|33.15|33.25|32.57|32.49|32.19|33.3|33.5|33.2|33.39|33.75|33.78|33.6|33.22|33.88||34.16|34.36|34.57|34.8|34.97|34.81|34.23|33.97|33.77|33.22
00924|48391|/equities/springleaf-hldgs|R1000VALUE|36.51|37.95|37.03|38.38|38.46|38.81|38.71|37.79|37.605|39.89|40.93|41.41|41.98|42.49|42.23|41.85|41.185|39.76|38.2|38.5|39.59|39.19|39.305|39.328|39.39|38.74||38.59|38.12|38.43|39.85|39.205|39.035|37.63|36.86|37.8||36.81|36.76|38.24|37.99|39.28|41.43|42.84|43.76|44.09|43.68|43.79|44.07|44.39|44.35||44.25|43.36|42.17|41.83|42.8|41.71|42.47|44.38|44.395|42.78|43.31|41.045|42.41|43.93|44.59|46.94|49.4|49.6722|48.16|46.87|48.28|46.61|46.06|47.42|47.51|48.6599|50.76|50.8|49.98|47.85||46.7|46.53|47.0294|47.05|47.1|46.78|47.27|48.58|48.31|48.31|48.52|47.985|48.02|46.9|47.17|46.68|46.74|47.12|47.1|46.64|45.11|45.7393|44.43|44.24|44.15|43.5|44.8|44.145|46.02|46.67|48.97|48.7512|50.7|51.0195|51.51|49.56|51.9448|52.985||52.62|53.3|54.01|53.56|52.84|53.8|54.96|55.22|54.61|54.05|53.27|53.03|52.21|52.28|51.77|50.99|52.755|53.135|53.16|50.94|51.5|53.02|54.11|55.14||54.79|55.5|55.34|54.79|54.5929|53.67|52.8|52.79|52.5|51.3946|50.47|51|50.67|50.83|50.3522||50.86|50.5|49.64|48.78|49.74|51.577|51.14|51.54|51.025|51.08|51.32|51.8199|53.05|52.7|51.92|52.33|51.57|50.655|50.8|50.315||51.86|51.27|50.16|50.25|51.14|51.47|52.8|53.892|54.5|54.62|54.63|53.65|54.05|54|53.93|53.95|53.18|53.63|53.73|53.49|55.27|56.5|54.86|56.71|59.5|60.38|59.65|59.8998|59.61|58.32|57.41|57.43|57.49|57.89|57.78|57.24|58.24|58.38|57.22|56.215|57.3|58.5|58.31|57.44|57.21|56.31|55.235|54.7|56.23|56.78|56.36|56.695|56.53|57.39|57.54|56.37|57.45||57.63|57.72|58.07|58.3101|59.25|59.18|57.82|57.8395|56.9054|56.16
00925|16321|/equities/interactive-broke|R1000VALUE|61.125|62.17|61.47|61.06|59.81|58.19|58.48|59.09|58.25|58.03|56.97|57.19|57.24|56.95|57.5|57.56|56.575|55.07|53.545|54.66|55.24|55.63|57.09|57.03|57.12|56.76||56.19|55.995|57.5995|59.18|58.72|58.415|57.54|57.515|58.3||57.37|55.81|57.51|56.01|55.5|57.16|58.82|60.22|60.63|61.85|60.92|61.235|62.01|62.35||61.21|60.12|57.62|57.39|58.13|56.68|55.325|56.035|56.12|55.5|56.15|53.72|56.375|54.8115|54.26|57.15|58.99|59.925|60.215|61.04|62.21|62.37|62.43|64.43|62.62|63.695|67.6|67.64|65.62|64.78||66.05|66.04|65.93|65.59|65.4|64.43|66|67.16|67.98|67.07|67.55|68.47|68.77|66.77|66.95|66.79|67.93|68.275|66.66|66.89|65.35|65.9499|63.2|63.65|62.73|61.64|62.18|60.93|59.36|60.24|64.26|64.24|66.29|67.36|68.78|66.95|69.14|70.38||71.38|74.2|75|74|73.36|75.34|76.7|75.13|74.11|74.14|73.45|71.26|71.8|70.33|68.245|65.88|66.95|67.75|67.27|68.23|71.5856|74.69|75.15|74.58||74.94|77.53|78.06|77.44|76.86|77.63|77.485|79.62|80.96|80.88|80.0599|81.54|81.63|82.8299|81.33||80.32|78.82|77.6092|76.31|78.55|81.09|76.79|76.24|76.24|76.75|76.98|77.46|77.525|76.34|76.9|76.79|76.88|74.85|75.9|75.41||78.53|76.83|76.88|75.75|74.74|74.34|74.86|75.16|73.55|74.1|73.78|73.58|74.71|75.58|75.81|76.29|74.56|74.51|71.04|71.79|72.91|74.605|75.25|74.57|75.116|75.11|73.8|72.87|72.36|71.74|72.28|73.31|72.25|72.05|71.71|69.36|67.11|65.05|65.05|65.39|65.33|66.075|65.73|62.825|62.315|60.51|60.42|60.74|62.04|62.13|62.36|62.41|63.3|63.3915|64.04|64.63|65.115||65.29|65.5|65.69|64.81|65.34|65.29|64.13|64.16|63.23|62.76
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.9|41.08|40.59|40.23|40.44|40.535|40.74|40.52|39.65|39.72|39.279|39.36|39.87|39.56|39.16|38.71|37.78|37.155|36|37.5|38.0499|37.91|38.37|38.52|38.28|38.42||38.051|38.08|37.83|38.47|38.19|37.7|36.75|36.8|36.95||36.26|36.13|37.47|37.5|37.51|38.86|40.525|41.46|41.755|41.82|41.51|41.74|41.54|41.64||41.53|41.125|39.79|39.01|39.44|38.59|38.66|39.28|39.295|38.23|38.86|38.08|39.7|40.12|40.055|40.17|40.8199|41.38|40.48|39.52|40.54|40.87|41.15|41.73|41.77|42.09|42.46|42.38|41.73|40.45||40.58|40.46|41.08|41.18|40.77|41.12|41.88|42.45|42.59|43.7|44.15|44.7538|44.86|43.78|43.83|43.68|44.63|45.58|45.75|45.26|44.92|45.52|44.69|44.76|44.11|43.51|43.49|42.65|43.39|45.4186|46.4|46.36|46.5|47.115|47.46|45.18|47.7|47.59||47.97|48.54|49.2|48.9599|48.575|49.35|49.35|49.4423|49.46|48.18|48.2389|48.225|48.0699|47.81|47.06|47.18|48.58|48.99|48.56|48.52|49.41|49.085|50|50.64||50.54|50.739|50.58|50.82|51.39|51.01|50.925|50.03|49.1|47.76|46.82|47.06|46.77|46.83|46.24||46.23|45.63|45.19|44.43|45.9|46.99|46.02|45.81|45.29|46.23|46.2|46.17|46.4984|46.42|45.935|46.02|46.23|45.41|46.12|46.11||47.985|48.07|47.6664|46.835|47.48|47.515|47.54|47.9|47.845|47.91|48.155|47.96|48.13|47.85|47.55|48.09|46.84|46.64|44.8|44.04|45.05|45.88|45.95|46.56|45.8|45.74|44.84|45.22|44.96|44.03|43.51|43.94|44.49|44.33|44.04|43.45|44.43|44.74|44.15|44.85|44.18|44.22|43.978|42.37|42.19|40.96|40.66|40.21|41.51|41.64|41.56|41.46|41.65|41.5|41.48|41.7|42.68||42.69|42.785|42.52|42.8|43.37|43.425|43.14|43.37|42.52|42.48
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.71|20.4188|29.5|20.6418|28.19|19.5092|19.6608|28.585|28.12|19.1291|27.59|27.28|18.5289|26.885|27.14|27.065|18.5838|27.05|18.3299|26.83|27.02|26.91|26.93|18.6318|18.5117|27.37||19.0159|27.14|27.66|28.15|28.045|28.05|27.28|27.095|26.5||26.15|25.73|26.38|17.9526|18.3711|27.2|27.4|18.9473|27.91|19.0091|27.51|18.8582|18.8307|27.52||18.8307|27.37|18.5426|26.89|18.6318|26.89|18.6153|18.8787|27.32|26.57|17.8223|25.38|25.57|17.692|25.68|26.06|26.69|18.4397|26.63|17.7846|26.67|26.7599|26.625|26.885|18.6935|18.9542|28.28|19.3658|27.72|27.55||27.515|27.43|27.48|27.17|26.96|26.68|26.8|26.725|26.84|18.5289|18.3985|26.78|26.39|25.94|17.7537|25.58|17.8556|18.131|18.155|26.06|17.8532|26.11|17.7125|25.6333|17.8497|25.87|26.355|18.1996|26.53|26.72|27.03|26.885|26.91|27.19|27.2199|26.41|27.22|27.65||27.91|27.83|27.8|27.58|27.56|27.4375|28.38|29.36|29.0591|28.94|29|29.42|29.52|29.56|29.39|29.15|29.55|29.57|29.41|29.32|29.72|30.39|30.365|30.505||30.52|30.67|30.61|31.21|31.7|31.485|31.35|31.63|31.275|30.96|30.955|30.95|30.86|30.4|29.85||29.66|29.469|29.33|29.15|29.66|30.29|29.807|29.045|28.72|28.92|28.93|28.685|28.94|28.9851|28.1843|27.96|28.38|28.08|28.61|28.78||29.37|29.25|29.01|28.65|28.69|28.825|29.2302|29.23|29.24|29.11|29.24|29.16|29.21|29.225|29.9399|31.17|31.24|31.31|31.34|31.1|31.3899|31.62|31.3901|31.34|31.225|31.47|30.88|30.91|31.25|31.03|30.645|30.63|30.85|31.09|31.23|30.8|31.01|30.82|30.65|30.23|30.26|30.35|30.46|29.6371|29.85|29.8|29.88|29.83|30.7|31.3|31.3285|30.91|31.27|31.46|31.65|31.729|32.15||32.59|32.7|32.55|32.34|32.44|32.44|32.48|32.73|32.33|32.54
00928|20726|/equities/sonoco-products-comp|R1000VALUE|62.29|62.19|61.59|62.33|62.96|63.71|64.29|63.93|62.92|62.95|62.67|62.7|63.21|62.3|59.54|59.37|58.34|58.41|57.73|58.11|58.48|58.29|58.3614|58.81|58.08|58.36||58.85|57.29|57.26|58.5|57.81|57.11|55.6|54.89|52.95||52.64|53.46|55.394|55.56|56.06|57.63|59.15|60.4356|60.92|60.64|60.1|60.35|59.56|58.98||59.14|58.19|57.675|57.67|57.61|57.73|57.91|59.15|59.54|58.4|58.64|58.22|59.5|60.19|60.835|61.54|62.64|62.9|62.12|62.45|62.65|62.22|61.76|62.28|62.875|65.805|67.06|66.045|64.94|64.21||64.21|63.63|63.875|63.89|63.56|63.15|63.2|62.99|63.31|63.77|63.26|62.9|62.55|62.03|61.93|60.92|61.48|62.78|59.25|59.23|58.67|58.54|57.77|57.619|56.38|55.68|55.92|56.05|57.01|57.23|57.74|57.59|58.82|58.81|58.95|56.89|58.83|58.97||59.35|58.76|58.26|57.46|56.3|57.3|57.98|57.38|57.13|56.64|56.9|57.88|57.91|57.98|56.89|56.76|57.98|57.7|57.45|57.89|57.86|58.91|58.84|58.18||58.58|59.3427|58.73|58.44|58.62|58.53|58.96|59.6|59.29|58.32|58.23|58.68|58.43|57.97|57.12||55.675|56.45|57|58.255|59.685|59.935|59.38|59.815|60.18|60.58|60.22|60.89|60.87|60.91|59.89|59.43|59.91|60.13|61.33|61.45||62.545|62.98|62.91|61.38|61.95|62.05|62.16|62.36|62.2|61.64|61.21|60.885|61.06|60.89|59.66|59.22|59.025|58.629|58.71|58.85|59.14|59.675|59.7614|60.55|61.96|61.9|61.41|61.85|61.75|61.42|61.08|61.03|61.35|61.49|62|60.96|60.96|61.09|60.61|60.72|60.89|60.92|61.37|60.75|61|60.749|60.62|60.34|61.305|62.37|62.6|62.99|63.265|64.05|64.21|64.92|65.84||66.47|66.46|65.57|65.59|65.77|65.43|65.05|65.41|64.75|64.84
00929|39133|/equities/colfax|R1000VALUE|58.3|59.45|59.34|60.59|59.97|60.13|60.04|59.93|59.43|58.99|58.05|57.97|58.5325|58.18|58.04|56.9971|55.63|54.74|53.74|53.71|55.45|55.01|56.63|56.27|56.89|56.15||56.41|55.72|56.51|59.6|59.385|58.755|55.7077|56.11|57.57||58.51|59.9|62.18|61.76|61.6|63.97|66.17|67.23|67.32|67.5|68.15|67.43|67.61|66.98||66.82|65.25|64.62|64.76|65.765|67.49|66.8|66.254|66.85|64.14|64.8|63.75|65.985|64.43|64.96|65.27|67.13|67.62|66.71|66.07|66.97|66.57|67.05|67.63|67.53|68.15|71.238|72.13|70.78|69.87||70.99|70.9|70.61|70.22|69.21|69.99|69.6|71.96|69.8803|70.6972|69.3815|69.9749|70.4134|68.9343|69.3643|69.2955|69.9147|70.379|69.2439|69.6567|69.9663|69.0375|64.3765|63.9981|66.9564|65.6837|66.5092|66.5436|66.8704|67.9024|69.9663|70.1727|69.3299|72.1334|73.5265|72.7009|73.1481|74.0769||72.4258|72.3828|73.3029|73.1481|70.9638|72.3741|73.4921|73.7845|72.228|71.4626|70.9552|72.013|72.6493|72.3484|70.7574|69.6567|71.8754|74.3576|73.6125|73.9565|74.3693|76.8459|77.0695|76.6051||76.7599|78.7206|79.2538|78.6347|76.6395|78.1531|79.1162|81.8767|81.7993|80.3374|79.615|80.3202|79.9246|80.0966|79.2366||78.2735|78.2907|78.5487|74.524|76.7771|77.8579|77.1727|77.3017|78.2391|79.3914|80.217|80.604|81.1371|80.2686|79.443|79.6322|81.7305|82.5561|84.8264|84.104||86.9333|87.8534|88.7994|87.7846|89.0574|88.6102|90.4161|90.0291|89.4529|88.593|89.7797|91.405|92.5832|94.0279|93.3915|91.0869|91.2589|90.8117|89.3927|89.5045|88.851|89.3325|89.0574|88.7822|88.2146|87.7674|87.4406|87.1482|87.8018|84.6888|82.9344|82.7281|83.932|83.6052|83.8116|84.1212|81.8337|81.6445|81.7391|80.4062|81.2833|80.7329|81.5069|79.7526|79.7354|77.9639|77.7059|77.4823|80.0192|82.0057|81.7993|81.7219|80.902|80.8705|82.1949|81.6273|83.717||84.8092|85.2219|83.7084|83.6224|84.534|84.6716|84.018|84.1556|83.2784|81.7821
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.51|29.76|29.1|29.83|30.36|30.59|30.94|31.118|30.68|30.45|30.48|30.68|30.66|30.24|30.495|30.04|29.105|28.78|28.21|28.37|28.6175|28.42|28.97|29.36|29.65|29.59||29.81|29.59|30.14|30.97|30.41|30.45|29.73|29.52|29.99||29.85|29.28|30.365|30.22|31.61|32.46|33.375|34.065|34.35|34.157|33.99|34.22|34.73|34.85||34.75|34.305|34.285|34.02|34|33.91|34.43|34.98|34.84|33.98|33.74|33.65|34.13|34.67|34.88|35.66|36.46|36.63|36.35|36.34|38.67|38.18|38.285|39.17|38.99|39.36|40.15|39.98|39.24|38.89||38.8619|38.62|38.55|38.84|37.83|38.43|38.95|39.97|40.49|40.93|41.37|41.63|41.685|40.27|40.06|39.18|39.51|40.065|39.905|40.05|40|40.02|39.93|40.135|40.33|39.91|40.09|39.56|40.02|39.6|39.62|39.52|39.0699|38.98|38.97|37.985|39.34|39.15||40.01|40.179|40.47|39.47|38.66|38.76|38.76|38.46|38.405|38.39|40.005|38.71|39.13|38.75|38.595|38.18|38.89|39.11|38.4|38.65|38.85|40.06|40.845|41.31||41.52|41.62|41.48|41.48|42.265|42.41|41.955|41.885|42.05|41.36|40.64|40.7|40.32|40.1|39.86||39.7|39.64|39.15|38.52|39.27|39.75|39.14|39.46|39.31|39.45|39.78|40.03|39.75|39.81|38.84|38.735|39.18|38.19|38.9|38.77||39.93|39.86|39.68|39.19|39.555|39.67|40.56|40.5|40.22|40.04|40.14|40.31|40.51|40.3|40.03|40.08|40.38|40.37|40.32|40.02|40.01|39.995|39.96|40.45|40.65|40.66|40.22|40.29|40.27|39.86|39.37|39.49|39.25|39.24|39.09|38.6|38.48|38.4|38.77|38.39|38.32|38.12|38.68|38.02|38.08|37.85|37.54|37.1|37.809|37.72|37.59|38.04|37.99|37.93|38.82|39.105|39.08||39.12|39.64|39.67|39.15|39.08|39.415|39.015|39.44|39.65|38.99
00931|16700|/equities/national-instrume|R1000VALUE|39.38|40.12|39.46|39.48|38.83|38.75|39.18|38.01|35.73|34.98|34.34|34.48|35.02|34.865|34.12|33.455|32.955|32.45|32.09|31.615|31.99|31.96|32.12|31.97|31.97|31.44||31.45|31.41|31.92|32.95|32.86|32.47|31.805|31.81|32.34||32.22|31.81|33.15|32.295|33.3|34.44|35.27|35.9|35.73|35.86|35.47|35.53|35.74|36.14||35.14|35.3|34.7|36.14|36.21|33.56|33.5|33.78|34.4|33.73|33.94|32.31|33.47|33.395|34.09|34.83|36.12|36.31|35.82|36.0863|36.3|40.06|38.94|39.58|39.8|40.045|40.62|40.44|39.7|38.96||39.39|39.435|39.92|39.85|40.595|40.88|40.72|41.72|41.9872|41.45|41.15|41.44|41.64|40.62|40.78|40.23|40.54|40.95|40.7|40.72|39.505|39.09|37.63|38.335|39.285|39.125|39.74|39.14|39.34|40.29|40.75|40.62|40.43|40.32|40.19|39.54|40.65|40.48||40.24|41.04|41.35|40.95|40.42|41.18|41.51|41.45|41.06|40.91|40.7|41.17|41.89|41.59|41.3|41.5|40.99|40.99|40.64|41.06|40.87|41.56|41.61|41.26||42.17|42.86|43.3877|42.73|41.23|42.98|43.27|43.14|43.88|44.05|43.99|44.4|44.37|44.44|44.36||43.87|43.2|42.52|41.97|42.61|44.0645|43.32|43.13|44.21|43.5|44.01|44.04|42.33|41.315|41.96|42|42.99|42.865|43.84|44.305||44.85|45.47|45.98|45.69|45.49|45.34|45.49|45.26|45.12|44.34|43.77|44.015|44.03|44.38|44.13|43.45|43.95|43.85|42.9|41.13|40.89|41.4|41.26|41.72|41.33|41.25|41.54|41.22|41.73|41.73|40.84|40.59|41.36|41.22|41.1|40.09|40.53|40.67|40.7963|39.69|40.76|42.33|42.48|41.49|41.74|41.3702|41.55|41.52|42.03|42.24|42.42|42.69|42.73|42.94|42.435|41.71|42.33||42.69|42.49|42.32|42.03|42.3974|42.43|41.85|41.81|41.75|41.75
00932|20632|/equities/evercore-partners-inc|R1000VALUE|100.68|103.06|101.91|100.98|100.96|99.93|99.82|101.93|99.18|97.86|95.89|97.32|96.9|96.12|96.005|93.8|91.86|90.08|86.68|89.12|91.4|90.42|94.19|94.1|93.46|94.6||95.12|95.15|97.22|99.2|98.435|99|94.2|95.82|96.74||96.18|94.65|98.07|95.935|96.73|104.5137|109.73|112.88|113.525|114.74|112.64|114.12|114.63|115.41||115.17|112.71|110.28|109.56|110.9679|111.965|111.87|113.43|115.13|111.26|110.89|108.43|112.23|111.62|111.2|111.77|112.59|114.18|111.86|110.36|112.27|111.62|112.09|113.21|110.64|111.21|116.7|115.55|113.84|107.78||109.18|107.45|109.91|110.46|109.49|106.845|108.9|112.51|113.15|113.22|115.11|118.03|119.43|115.18|117.0699|115.9|116.67|118.42|118.19|118.27|116.89|118.1|114.9|114.19|113.2057|111.6683|114.52|112.35|118.58|120.89|125|127|127.99|127.92|129.26|124.49|125.7766|120.86||125.17|126.115|127.79|128.02|125.75|130.675|132.96|134.55|131.17|130.77|131.18|129.55|134.14|127.325|124.94|119.95|120.365|122.22|119.85|120.75|121.76|125.69|127.6299|131.93||135.31|141.09|142.175|140.69|137.31|138.7284|137.475|141.275|140.95|139.22|136.93|138.42|138.25|139.2|138.36||136.7|134.1|132.82|132.6054|136.235|140.265|138.15|138.53|136.8|137.89|138.33|137.609|140.465|137.66|140.47|139.85|143.25|144.69|146.16|145.135||149.56|150.89|152.05|151.43|154.5|154.46|155.37|157.7|155.94|155.31|152.56|152.7081|153.34|154.24|154.73|155.0381|155|155.48|153.172|153.8099|162.86|163.42|162.09|162.96|164.63|163.19|158.89|158.49|156.77|152.635|149.745|148.63|150.63|147.36|146.44|143.39|144.43|143|138.68|137.67|138.81|141|140.36|139.015|138.27|135.75|135.51|134.94|140.61|141.22|141.5|140.35|140.03|140.54|140.38|138.41|139.71||139.74|141.56|140.375|142.42|142.12|139.77|138.73|139.83|137.62|136.82
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.93|31.17|30.66|31.29|31.335|31.875|32.28|32.13|31.95|30.727|28.635|28.875|28.71|28.695|28.875|28.89|28.5|28.14|27.3|27.795|28.11|27.765|28.26|28.26|28.35|28.47||27.93|27.84|27.352|27.825|27.615|27.48|26.22|26.16|26.52||26.52|26.91|27.825|27.435|27.555|28.05|28.92|29.1|29.46|29.91|30.03|30.42|30.03|30.27||29.85|29.88|29.52|29.25|28.89|29.55|29.685|28.8|28.755|27.72|27.87|27.57|27.615|27.51|27.69|28.095|28.74|28.92|28.83|28.62|29.1|29.61|30.21|30.15|30.27|31.02|32.171|32.07|31.11|30.375||30.57|30.36|30.525|30.56|30.57|30.81|31.425|32.07|32.04|32.46|33.105|33.527|33.54|32.85|32.91|32.715|33.06|33.42|33.84|33.51|33.78|34.11|33.24|33.69|33.96|33.645|34.26|34.245|34.41|34.29|35.19|35.04|34.47|34.905|34.665|33.735|34.815|34.86||35.25|35.34|35.64|35.46|35.115|35.04|35.37|35.325|34.95|34.74|34.59|35.01|35.43|35.475|35.01|35.25|36.42|37.83|36.93|36.9|37.23|38.46|39.45|40.29||39.915|40.695|40.02|39.75|39.9|39.48|39.195|38.775|38.25|37.44|36.945|36.945|36.87|36.93|36.705||36.3|36.12|35.64|34.83|35.61|36.09|35.82|36.75|37.05|37.14|36.93|37.08|37.14|37.41|36.72|36.858|36.9|36.48|37.71|37.35||38.399|38.19|37.95|37.26|37.56|37.5|37.68|37.8|37.92|38.085|38.07|38.04|37.71|38.04|37.8|38.475|37.875|38.04|38.37|38.61|39.96|42.09|42.42|42.99|42.435|42.45|42.36|42.36|42.405|41.794|41.49|41.445|41.58|41.235|40.92|40.23|40.86|40.77|40.29|39.33|39.3|39.765|39.675|38.34|38.37|38.04|37.83|37.62|38.37|39.06|38.67|38.46|38.34|37.545|37.755|37.44|37.98||37.86|37.785|37.89|37.8|37.74|37.695|37.56|38.07|37.58|37.275
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|43.2|43.2399|42.59|43.64|43.83|43.88|44.4|44.665|43.74|42.9|43.04|43.04|42.925|42.19|42.26|41.985|41.59|41.75|40.35|40.45|41.16|40.69|40.09|40.01|39.84|39.2||38.98|38.53|38.43|40.01|39.41|38.84|38.22|38.28|38.1||37.8|37.125|38.08|37.27|39|39.84|41.751|42.17|42.38|42.25|42.07|42.23|42.115|42.2||42.27|42.08|41.6|40.83|41.03|41.515|41.69|42.7184|43.43|42.555|42.1|40.62|40.14|40.71|40.87|41.8|43.335|43.58|43.9|43.98|45.55|45.81|45.45|46.19|46.1804|47.23|48.24|47.995|47.39|46.31||46.51|46.04|46.1744|46.21|46.07|46.37|46.45|46.72|46.81|46.85|47.04|47.09|47.72|46.22|46.03|45.31|46|46.16|46.52|46.28|46.35|46.68|46.415|46.71|47.3|46.72|46.875|46.53|47.42|47.6|47.075|46.9|46.57|46.75|46.79|45.96|46.86|46.55||47.855|47.33|47.395|47.03|46.37|46.53|46.92|46.89|45.875|45.872|46.07|46.855|47.27|47.69|47.46|46.88|46.43|46.87|46.38|46|46.12|47.72|48.665|49.52||49.75|49.94|49.35|48.58|48.21|48.64|48.475|48.92|48.86|48.49|48.49|48.23|48.29|48.2|47.88||47.65|47.255|46.73|45.57|47.21|47.79|47.34|47.84|47.95|47.49|47.1|47.47|46.98|46.43|45.5|45.59|46.12|45.4|46.09|45.97||47.25|47.36|47.33|47.44|48.04|47.77|48.73|48.67|49.37|49.11|49.089|49.01|49.28|50.26|49.64|50.995|50|49.76|50.06|49.98|49.67|49.68|49.2|49.02|48.8048|48.66|48.43|48.27|49|48.72|48.46|47.83|47.4|48.025|48.7|48.1|47.95|48.05|47.66|47.53|47.61|47.84|49.17|49.76|50.45|50.41|49.82|49.38|50.55|50.76|50.29|50.5|50.62|50.585|51.44|52.05|51.87||52.21|52.29|52.29|51.85|51.63|51.56|50.72|50.77|49.79|50.05
00935|39293|/equities/manpower-inc|R1000VALUE|77.51|78.5889|78.51|77.87|78.24|78.26|78.71|79.14|78.29|77.175|75.505|76.86|78.84|79.535|79.15|80.46|80.85|76.51|75.47|77.38|79.39|76.94|80.61|80.81|78.47|77.79||78.26|77.02|77.125|79.91|79.215|79.14|78|78.845|78.28||76.87|77.53|80.9|79.099|80.78|85.83|89.04|91.35|90.8|89.63|88.18|88.96|91.305|89.9||89.94|89.03|90.7|89.39|92.77|91.15|90.26|93.47|93.98|89.875|91.095|91.47|92.8|94.46|94.25|91.59|94.515|95.76|92.98|91.82|93.845|93.46|91.32|92.41|93.03|94.32|97.715|98.62|95.265|89.05||89.11|88.86|89.34|90.44|90.88|90.38|91.98|94.39|95.94|95.64|96.9|100.5|101.53|94.13|95.25|94.23|93.96|96.28|97.87|98.23|97.62|97.76|94.73|92.26|89.56|89.18|93.45|90.48|95.03|99.7059|102.56|102.62|106.57|108.48|109.23|106.08|109.2|110.8||111.7|114.75|115.54|115.03|110.97|111.23|112.775|113.18|110.695|107.35|108.47|107.23|109.69|109.75|105.25|103.75|105.62|105.26|103.74|104.74|104.68|106.63|107.49|108.48||109.32|107.14|104.95|104.615|102.31|102.14|103|102.5|101.915|99.28|98.06|98.99|98.91|98.3737|96.97||96.06|94.74|94.38|92|94.56|96.33|95.51|95.005|95.035|95.6|95.57|96|95.89|96.19|94.92|93.889|92.945|91.8|94.795|96.135||99.61|99.73|101.285|100.05|99.23|101.66|103.86|103.71|103.72|103.55|103.42|103.29|103.77|103.835|102.73|101.23|100.47|99.67|98.71|98.4|99.74|102.2|102|104.37|104.135|105.95|107.1|113.17|114.53|113.64|111.565|112.71|114.65|115.26|113.8|112|112.875|112.62|112.04|111.04|111.16|112.63|112.9|111.37|111.87|110.15|109.18|109.565|114.93|119.85|119.22|119.48|119.58|120.6|121.4|120.16|121.84||123.74|123.69|122.35|123.84|121.9|122.28|122.88|123.005|122.73|121.94
00936|20812|/equities/dolby-laboratories|R1000VALUE|78.02|79.48|78.43|78.77|78.84|78.17|77.98|77.81|77.32|76.66|76.08|77|78.12|77.487|77.7|73.695|73.8894|73.33|72.2|72.57|73.81|73.5|73.69|73.37|73.08|72.1||72.19|72.05|73.08|75.16|76.13|76.16|73.38|72.17|72.06||71.52|71.1872|73.05|72.025|73.28|75.19|77.38|77.98|78.43|78.79|78.36|78.83|78.235|78.26||78.76|76.97|76.17|75.22|76.26|76.12|76.485|76.3|76.21|75.45|75.72|73.525|73.9|73.2702|73.16|73.2581|78.04|78.95|78.855|78.63|78.33|78.4|77.36|77.62|77.64|78.38|79|78.32|78.4175|78.68||78.45|78.17|78.5|77.31|78.25|77.55|77.18|79.43|79.81|79.11|79.2|79.39|79.53|77.89|76.72|75.955|76.52|76.95|74.66|74.67|73.34|73.11|70.93|71.0143|72.36|71.825|72.37|71.74|72.64|73.06|74.91|74.29|75.43|76.05|76.195|76.22|75.77|75.9||76.39|75.6|76.85|77.37|77.26|78.38|78.33|78.64|76.8|78|83.94|87.45|88.2|88.04|87.89|86.43|86.91|87.76|87.27|88.16|88.59|90.61|91.495|92||92.525|93.9666|93.88|93.67|93.39|93.26|94.16|96.84|96.8|96.85|96.1392|96.5|95.92|95.1|94.01||92.95|92.66|92.24|91|92.78|92.5|91.87|90.5836|88.99|89.23|89.39|89.27|89.36|87.62|86.81|85.8|85.92|86|86.22|86.64||87.29|87.55|90|90.95|91.34|88.11|89.3499|90.82|90.285|89|89.35|89.9|90.36|90.84|90.89|90.51|90.21|89.99|88.65|88.79|90.12|91.26|91.9604|92.94|92.5|93.62|92.76|91.02|90.13|90.24|88.53|87.905|89.04|90.23|90.77|89.35|88.49|89.32|89.28|89.31|90.645|91.16|93|92.94|93.36|92.26|92.775|92.5|96.505|96.515|96.23|95.65|95.48|95.7799|95.31|94.5|96.91||97.85|98.81|99.95|100.03|100.84|100.4|100.5|100.66|100.03|100
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28.24|28.43|28.15|27.7|27.82|27.75|28.09|28.29|27.89|27.39|27.16|27.45|27.47|28.15|29.15|28.7|28.19|27.4499|26.209|26.86|27.55|27.34|28.02|27.925|27.66|27.61||27.365|27.27|27.29|28.07|27.69|27.5798|26.71|26.76|27.4||26.95|26.93|28.05|27.96|28.12|30.18|32.29|32.065|32.5227|32.6|32.245|32.68|32.03|31.77||31.5|31.33|30.41|30.217|30.645|30.27|30.58|31.185|31.35|30.69|31.13|30.6|31.85|32.22|32.0245|33.13|34.21|34.68|34.135|33.53|34.36|34.23|34.01|34.58|34.98|35.87|38.61|39.17|40.28|38.12||38.8|38.75|39.36|39.59|39.2|39.77|40.69|42.025|42.72|44.82|44.9|46.5|46.44|45.5|45.5|44.935|46.23|46.76|45.8|45.18|45.26|46.84|45.21|45.805|45.06|44.0379|43.93|43.11|44|46.05|48.17|48.47|48.87|49.5|49.13|46.67|49.22|49.315||49.57|50.81|51.5|51.23|50.15|51.44|51.81|50.77|50.79|49.32|49.09|48.14|48.02|47.64|46.55|46.39|49.04|48.74|47.76|47.78|48.81|51.33|50.49|51.105||51.25|51.72|51.55|50.49|50.25|50.405|49.63|48.71|48.355|46.81|45.4965|46.2368|45.64|45.37|44.83||44.69|44.01|43.58|43.14|44.34|45.96|44.91|45|44.68|46.186|45.74|46.07|45.5|45.22|44.98|45.45|46.535|46.61|47.775|47.13||49.62|49.52|49.4|47.89|48.62|49.1|49.49|49.02|48.91|49.32|49.62|49.895|50.05|49.88|50.2|50.42|49.98|49.43|47.99|46.64|47.22|47.985|48.44|48.33|48.03|48.39|48.31|48.34|48.37|47.785|47.2|46.58|47.71|47.24|47.14|46.35|46.98|47.215|47.24|46.26|46.17|46.81|46.72|45.59|44.95|43.13|42.6|41.2|42.37|42.63|42.2|42.47|42.73|43.13|43.11|42.36|43.56||42.94|43.04|42.76|43.05|43.46|43.22|42.9|43.4|42.29|41.67
00938|8089|/equities/slm-corporation|R1000VALUE|15.48|15.84|15.395|15.6075|15.63|15.85|16.07|15.66|16.85|17.32|16.68|16.93|17.18|16.96|16.73|16.76|16.13|15.83|15.58|15.82|16.14|16.39|16.49|16.455|16.31|16.37||16.665|16.06|16.17|16.795|16.47|16.3|15.715|15.595|16.04||15.685|16.62|17.375|17.16|17.78|19.16|19.71|20.01|20.17|19.88|19.49|19.57|19.72|19.735||19.56|19.26|18.69|18.235|18.32|17.6|17.49|17.795|17.86|17.08|16.695|15.97|16.54|16.87|17.04|17.3|18.23|18.175|17.325|17.36|17.33|17.19|16.73|17.12|17.125|17.19|17.78|17.69|17.36|16.895||17.07|16.965|17.065|17.41|17.54|17.585|18.1|18.47|18.31|18.71|18.41|18.685|18.75|18.2|18.48|18.2|18.38|18.65|18.79|18.76|18.345|18.3|17.67|17.72|17.65|17.9|17.91|17.55|17.64|18.245|19.41|19.72|19.68|19.92|20.05|19.21|19.87|20.03||20.41|20.71|20.75|20.39|20.14|20.27|20.29|19.95|19.765|20.08|20.15|19.6|19.58|19.31|18.53|18.025|17.8|17.45|17.365|17.4087|18.07|19.03|20.45|20.68||20.8|20.88|20.685|20.6|20.51|20.49|20.24|20.3|20.24|19.93|19.85|19.695|19.63|19.57|19.35||19.28|18.99|18.43|18.03|18.73|19.02|18.81|18.62|18.84|19.07|18.85|19|19|19.03|18.6|18.67|18.66|18.085|18.27|18.155||18.7379|18.89|19.03|18.695|18.62|18.56|18.72|18.96|18.785|19.02|18.835|18.58|18.75|18.9|18.75|18.73|18.865|19.025|18.39|18.16|18.52|18.9|18.855|18.84|19.215|17.96|17.89|17.77|17.85|17.54|17.37|17.52|17.79|17.88|17.88|17.765|17.93|17.99|18|17.805|17.82|18.27|18.225|18.07|17.94|18.26|17.72|17.815|18.27|18.12|17.91|18.2|18.25|18.23|18.27|18.075|18.53||18.585|18.745|18.78|18.895|19.02|19.015|19|19.05|18.635|18.59
00939|101886|/equities/platform-sp|R1000VALUE|19.19|19.7|19.66|19.81|19.91|20.19|20.22|20.02|20|19.74|19.27|19.22|19.28|19.01|18.88|18.7|18.28|18.05|17.55|17.86|17.905|17.61|17.59|17.82|17.58|17.29||17.68|18.07|18.28|18.9475|18.84|18.84|18.27|18.36|18.42||18.27|18.915|19.75|19.7|19.94|20.82|21.39|22.039|22.005|22.1|22.03|22.14|21.53|21.49||21.3|21.095|20.7455|20.415|20.67|20.23|20.26|20.777|20.94|20.44|20.65|20.05|20.79|20.67|20.825|21.24|21.59|21.886|21.26|20.63|21.64|21.36|20.55|20.72|20.54|20.835|21.72|21.45|21.17|20.48||20.57|20.37|20.47|20.6|21.2|21.16|21.34|21.82|22.29|22.365|22.49|22.95|23.16|22.37|22.48|22.36|22.35|22.75|22.6|22.7|22.69|22.65|21.58|21.7|21.98|21.725|21.88|20.51|21.93|22.74|24.01|23.83|24.49|24.76|24.845|23.83|24.495|23.92||24.26|24.52|24.76|24.33|23.49|23.91|24.65|24.27|23.465|23.165|23.28|23.39|23.65|22.95|22.45|21.9|22.535|22.785|22.69|22.96|23.5|24.24|24.54|24.56||24.715|25|24.69|24.27|23.96|24.19|24.59|25.26|25.26|24.57|24.4|24.52|24.38|24.29|24.03||23.89|23.61|23.39|22.67|23.155|24.219|24.09|23.05|23.55|23.78|23.78|23.69|24.055|23.36|23.17|23.175|23.67|23.66|24.57|24.29||24.9874|25.04|25.65|25.1269|25.16|25.37|25.72|25.92|26.04|25.5788|25.52|25.37|26.09|26.92|26.42|25.585|24.47|22.98|22.98|22.77|22.6|22.82|23.05|23.065|22.52|22.64|22.86|22.81|22.9|22.59|22.75|22.925|23.48|23.24|23.405|23.02|23.08|22.62|22.24|22.33|22.665|22.895|23.07|22.24|21.93|21.34|20.93|20.825|21.255|21.68|21.835|21.865|21.98|22.07|22.21|21.99|22.49||22.705|23|22.9|23.28|23.51|23.53|23.42|23.455|23.53|23.3
00940|15321|/equities/acadia-healthcare|R1000VALUE|81.35|82|81.425|82.025|82.385|82.17|83.38|83.63|82|79.21|79.66|78.845|79.19|76.985|77.52|77.65|77.503|76.14|73.8925|73.46|75.12|75.13|76|74.74|72.08|71.91||71.67|68.785|71.05|70.85|70.615|70.65|68.52|68.1|67.12||67.05|66.64|66.26|66.31|66.925|69.05|70.11|71.18|71.45|71.7275|71.915|71.2|72.08|73.2||72.8323|72.98|72.39|71.7|71.19|71.1|70.62|73.19|73.73|70.98|70.69|68.27|68.515|67.485|69.66|71.95|72.34|73.38|68.23|68.85|69.17|70.03|69.25|67.89|69.66|73.82|76.39|76.69|75.54|75.42||76.62|76.135|75.25|74.82|74.86|71.01|68.6|67.5399|67.7577|67.32|66.58|68.06|68.47|66.89|65.91|64.93|65.2|66.06|65.84|66.6199|66.49|65.87|65.22|66.06|65.85|65.35|64.8|62.82|62.78|62.6382|63|62.23|62.83|56.88|57.1|53.51|53.375|53.39||54.64|54.42|54.97|54.825|53.19|53.49|54.49|53.725|52.83|52.26|52.72|54.04|53.68|53.37|52.82|52.37|53.12|54.28|54.2|55.08|54.01|55.635|55.27|57.06||57.69|58.05|57.89|57.35|56.2775|59.39|60.22|61.17|61.48|61.67|60.88|61.28|60.68|60.33|59.27||59.54|59.21|58.73|57.57|58.92|58.71|57.985|58.07|59.53|59.59|59.71|59.695|59.72|57.92|57.19|57.54|57.56|57.065|58.645|59.95||61.52|61.605|62.78|64.76|65.62|65.48|65.51|65.53|65.22|64.42|65.25|64.71|64.88|65.5|62.485|62.7|63.25|63.39|62.46|58.87|56.94|57.17|57.7|58.22|58.05|58.13|57.48|56.92|57.63|56.64|56.36|57.12|58.12|61.17|61.92|61.33|63.4562|66.77|65.9|64.76|64.87|65.75|66.81|65.93|66.2|66.23|63.975|63.36|61.24|60.37|60.87|65.67|65.33|66.665|67.43|66.57|68.12||68.65|68.3|66.985|66.925|66.97|66.13|64.525|65.61|64.36|64.28
00941|7865|/equities/autonation-inc|R1000VALUE|122.635|125.73|121.475|121.28|120.87|119.51|121.49|119.72|117.96|112.74|114.81|120.83|121.7145|122.09|123.93|124.99|119.07|115.83|112.24|114.43|116.74|114.78|116.429|116.5751|118.0975|117.57||115.98|114.815|116.85|119.48|118.17|116.82|113.39|113.08|113.95||111.2|110.93|117.08|116.08|118.11|126.14|124.47|123.925|123.135|124.79|121.42|122.82|121.38|121.9||122.23|118.93|115.44|110.51|109.07|110.6572|110.99|120.34|124.665|124.55|125.66|120.84|122.18|122.25|124.24|124.98|125.88|126.39|123.575|120|117.795|117.05|117.7127|117.72|116.19|108.765|107.44|111.65|108.76|103.4||103.08|102.313|107.68|108.315|106.51|100.91|99.84|100.64|101.3689|102.55|107.7|111.54|113.08|111.69|114.1275|116.515|118.08|119.82|119.82|119.33|118.97|118.98|115.96|114.31|111.97|110.96|115.49|114.84|113.8539|116.56|120.24|120.95|114.82|115.13|113.13|106.65|106.42|109.53||110.91|114.5|112.08|109.36|106.33|106.65|107.91|109.93|107.68|105.76|107.49|109.81|109.94|110.39|109.11|108.07|108.93|111.21|111.37|112.92|106.2|110.215|110.08|113.065||111.7|114.01|114.9|116.435|116.53|114.92|113.23|115.52|117.35|118.3899|117.45|116.89|113.66|113.97|114.72||112.62|114.4699|111.7|113.49|116.8|119.8|117.9|117.18|120.6|120.96|120.8401|123.29|126.92|128.4199|127.4863|128.6579|128.3|128.215|129.49|128.52||127.85|128.2|126.9|120.5692|121.76|130.76|131.49|130.115|129.68|126.21|127.04|126.66|124.97|124.7|122.97|125.65|123.155|124.14|122.9368|121.8499|125.01|131.15|133.48|132.89|131.12|120.66|118.37|117.92|119.03|116.905|117.37|119|119.7794|120.645|118.73|115.73|120.42|121.46|122.29|127.77|129.6464|125.008|125.92|125.51|128|127.219|123.13|119.19|124.34|117.81|110.85|107.36|106.19|106.15|106.15|105.36|105.99||107.51|109.25|109.43|110.85|111.65|111.79|112.195|115.39|116.33|115.41
00942|1162794|/equities/albertsons-companies|R1000VALUE|22.0392|21.0255|20.3196|20.2745|20.4243|20.2708|20.2745|20.2595|20.1995|20.0868|20.2595|20.1018|19.9892|20.2745|20.2145|20.0493|19.9441|20.0042|20.0267|20.0943|20.1544|20.2971|20.4623|20.4397|20.2896|20.8227||20.7026|20.2595|21.6562|22.3621|22.4071|22.2419|22.4935|21.7989|21.7801||21.2808|21.5586|21.7306|21.9566|22.317|22.5723|22.4672|22.6699|22.9403|23.4959|23.4734|23.3301|23.143|23.1956||23.0679|23.0379|22.4822|22.2344|21.5211|20.6763|20.635|21.1055|22.3996|22.9403|22.7|22.9744|23.1242|23.0154|22.745|22.9703|23.8789|23.9615|23.8263|23.969|24.1943|24.198|23.954|24.352|24.5397|24.6674|25.5309|25.3357|24.9377|24.9602||24.9978|25.1367|25.606|26.6873|27.0327|26.6347|26.0866|25.9064|25.7261|25.5159|25.4258|25.2456|25.3131|25.0653|25.1329|27.2205|27.1904|27.4076|27.9038|27.3932|27.4457|27.4007|26.7324|26.9952|26.6573|26.2668|27.0102|27.5809|28.527|28.0615|26.8675|24.0366|24.0741|22.362|22.5123|21.9115|21.6112|21.9115||22.1668|21.919|22.0392|22.302|21.6975|21.889|21.9063|22.0317|21.889|21.4662|21.2507|21.6111|21.5511|21.3634|21.1381|20.466|20.9579|20.8227|21.3108|21.461|21.3784|22.1668|23.372|23.2181||23.9315|23.4734|22.4822|23.8414|24.1793|24.2694|23.6386|23.2181|22.3917|22.8427|23.0529|22.9403|23.1055|22.4372|22.6248||22.9403|22.7901|22.7901|23.526|23.3458|23.3082|22.9253|23.4884|23.9915|23.3683|23.2031|26.8901|28.4219|27.9113|27.3556|27.1003|26.9201|27.0928|27.258|27.4833||26.4095|27.3031|27.4232|26.2818|26.3569|25.8688|26.1605|27.0027|26.5597|26.2443|25.5835|25.606|26.0565|26.7399|26.4515|26.3945|23.9915|24.0141|23.4884|23.128|23.1599|23.1355|23.5936|23.4293|22.4221|22.0467|21.6787|22.5348|22.0016|21.7839|21.1005|20.7626|20.8227|21.1306|21.9115|22.4146|22.2945|22.715|23.4659|24.0817|24.3295|23.8639|23.9165|24.0892|24.1117|23.4058|23.1956|22.9478|22.9027|23.2256|23.2782|23.128|23.5785|24.1098|24.6523|25.5084|25.5985||25.2681|24.9227|23.4884|22.8877|22.2119|21.506|21.3709|21.6723|21.5211|21.8214
00943|21174|/equities/mastec-inc|R1000VALUE|80.68|84.225|84.735|80.27|80.07|80.68|78.91|79.63|79.97|74.25|71.81|69.1199|73.99|73.29|74.22|73.85|72.81|72.27|71.14|72.16|72.525|72.43|73.52|73.3|71.82|72.04||72.29|72.52|72.76|76.45|75.34|73.8228|72.27|74.6|73.87||70.12|73.62|77.06|79.73|81.22|84.48|86.49|87.08|87.21|92.03|82.28|83.77|84.83|84.44||84.99|84.28|81.97|79.23|81.57|80.44|78.83|82.05|81.1|79.69|78.755|75.75|78.14|77.79|76.68|78.61|76.745|76.95|74.24|73.48|73.69|73.23|73.42|75.01|75.63|78.77|82.35|83.2|81.63|80.46||80.33|80.51|82.33|81.01|80.515|79.81|81.13|83.62|87.71|89.24|88.2|88.04|87.84|87.285|88.34|87.56|88.58|89.54|89.83|89.1|87.74|86.18|83.18|86.61|85.77|82.37|81.59|81.33|76.33|76.32|78.47|79.16|78.23|79.13|89.7|91.26|89.43|91.69||92.93|94.33|95|93.02|90.89|91.4|92.6|92.22|88.9234|86.37|85.5148|85.9374|87.41|87.38|86.21|85.21|88.72|89.84|89|89.73|91.155|92.25|94.9|95.97||96.61|95.92|97.35|96.62|94.97|96.24|95.21|99|96.765|94.46|93.125|92.99|92.53|92.81|92.31||92.25|91.17|90.67|88.62|87.98|90.42|89.66|90.98|92.6499|94.02|95.35|96.33|95.91|92.89|92.84|93.76|94.72|97.2|99.629|98.95||101.98|101.81|101.94|102.8|97.23|96.66|97.355|96.5|96.66|96.53|97.55|100.5408|104.21|95.26|91.07|89.85|90.92|91.99|91.61|89.71|89.05|90.87|89.58|90.44|88.96|88.01|87.74|86.775|88.13|87.45|86.29|87|88.2099|89.48|89.37|88.87|90.415|90.05|89.875|89.21|89.58|89.37|89.59|88.12|88.5|87.64|88.64|88.82|91.705|93.57|92.94|90.98|91.25|90.99|92.42|93.71|92.82||93.32|93.34|91.44|94.37|93.75|94.41|94.95|96.275|93.07|91.08
00944|7860|/equities/ashland-inc|R1000VALUE|104.53|105.33|104.12|102.35|101|101.485|101.87|102.34|103.72|106.12|105.52|105.97|105.61|105.22|103.9562|103.3|103.47|99.275|97.82|99.555|102.48|101.47|103.53|104.3434|103.14|102.52||104.38|104.215|103.4|105.56|103.95|103.52|98.33|98.07|98.04||96.11|96.23|100.73|99.51|100.69|105.68|109.64|110.865|110.53|112.91|107.26|107.855|107.02|108||108.85|106.32|102.26|100.19|101.42|102.07|101.21|101.07|102.1975|99.39|99.81|98.32|99.41|99.355|101.34|104|106.82|107.44|105.5|106.05|108.73|108.285|107.0799|102.49|102.17|106.47|110.73|111.05|108.77|107.75||107.86|106.1|100.79|100.18|100.33|99.42|99.5|99.65|99.78|99.81|99.81|100.74|101.14|98.95|98.54|95.64|95.7|96.56|95.5|94.79|94.38|93.6|90.9|90.64|89.99|89.045|88.7|86.86|87.03|89.3|92.25|91.82|92.83|93.14|94.3|92.43|95|95||96.11|96.175|96.58|96.55|95.61|96.55|97.96|97.435|95.83|95.78|96.77|98.42|97.78|96.295|96.13|95.42|97.02|97.52|96.91|96.945|98.72|100.16|102.8518|104.725||105.88|107.045|107.12|105.51|104.22|105.16|105.7|107.29|107.16|108.32|108.05|107.57|107.2|106.01|104.95||105.44|104.41|103.93|102.27|104.42|105.31|104.01|104.53|105.34|105.14|105.415|106.59|106.215|105.18|103.23|103.34|103.38|103|105.38|104.94||106.71|108.6|110.74|109.34|108.34|107.6|108.5|108.18|106.44|103.48|104.95|99.88|99.1422|98.57|98.23|98.13|97.95|97.82|96.5|96.22|97.17|98.23|98.84|98.44|98.25|97.26|96.49|96.65|96.58|96.5|95|93.7|94.25|93.4|93.58|91.39|91.69|92.56|91.6|89.97|89.44|90.56|92.76|93.74|93.04|90.98|90.01|89.38|92.77|93.83|93.11|93.38|94.11|94.557|94.86|94.11|93.915||95|92.22|91.55|91.38|87.86|87.6|86.375|86.88|86.66|84.93
00945|29718|/equities/valmont-industries-inc|R1000VALUE|276.63|276.15|275.2549|272.87|273.17|272.37|274.7|275.46|269.8|259.95|257.59|252.99|252|257.53|237.99|233.45|229.23|225.73|219.59|220.23|227.47|229.8|228.9|229.37|224|224.915||228.41|224.73|223.7|231.795|230.1|227.91|221.9|222.8266|227.145||225.45|230.36|238.21|236.59|241.67|250.265|258.385|261.39|263.6719|264|261.86|259.91|258.75|262.9||264.5|262|259.145|253.12|254.68|249.225|250.13|256.31|252.555|248.75|246.96|243.3963|248.52|247.52|250.96|252.76|257.99|259.87|253.72|251.21|255.795|254.71|258.9|262.61|264.03|268.02|277|253.21|246.78|243.02||244.06|244.795|245.35|240.53|240.02|237.465|233.63|243.21|249.41|246.43|241.135|242.17|247.985|243.61|243.46|242.98|247.51|251.78|246.69|243.2|240.28|236.13|230.21|230.81|233.9|229.875|228.6385|224.82|217.8|216.9|221.01|219.055|217.98|218.0962|218.78|215.81|217.23|217.48||222.1|227.08|226.86|224.71|220.03|218.7898|220.89|221.685|214.485|212.25|214.48|214.92|217.38|220.26|217.34|213.42|216.84|220.24|224.85|229.91|233.38|237.92|237.38|239.2||241.45|244.01|243.8|241.16|239.16|246.48|246.72|254.47|253.965|253.84|251.1|252.975|251.67|249.81|246.8||246.45|244.71|242.38|236.87|245.81|250.755|250.49|254.515|257.225|256.1|261.6233|263.39|260.42|253.49|248.66|247.37|246.895|242.95|247.28|247.955||256.09|256.91|259.62|256.52|253.5|250.965|253.09|256.69|256.81|259.68|262.79|262.7|259.76|253.95|247.47|244.81|248.19|247.61|239.79|232.81|230.215|233.81|234.6|238.57|242.39|247.65|246.18|244.0952|245.4|240.44|233.88|233.83|241.5|242.76|241.31|236.65|240.2|241.88|240.485|239.95|241.53|244.98|242.82|240.2125|241.45|237.58|237.81|236.54|244.27|250.47|250.69|248.09|246.09|245.68|243.11|246.78|245.59||246.9727|248.08|249.98|251.83|248.98|246.015|244.78|246.18|243.63|240.17
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.37|47.22|46.7|46.08|46.34|45.98|46.35|46.71|46.3|46.25|45.85|45.82|46.29|47.69|46.45|45.74|44.9|43.825|42.28|43.08|44.32|43.15|43.83|43.57|42.77|42.83||42.77|42.97|44.24|45.35|45.51|44.99|43.91|44.13|44.555||43.67|44.24|45.97|45.36|45.39|47.56|49.91|50.235|50.77|51.46|50.39|50.44|49.335|49.36||48.8|48.17|46.825|46.61|47.58|46.25|46.355|47.8659|48.375|46.87|47.35|46.31|47.73|47.9|47.87|49.55|50.8|51.49|51|50.5|51.68|51.42|49.13|49.91|50.27|51.67|53.76|53.37|52.45|50.93||50.865|50.62|51.03|51.39|50.8|52.31|53.05|54.87|55.43|57.27|58.19|59.57|60.48|59.165|59.75|58.15|58.82|59.46|58.43|57.82|58.53|59.77|58.53|58.2599|56.13|54.88|56.12|53.91|55.98|57.38|59.26|59.2|59.67|60.4|60.09|56.84|60.415|60.32||60.575|61.81|63.23|62.66|62.06|62.65|62.7677|62.55|61.99|61|61.06|60.41|61.44|60.4225|59.18|59.35|61.51|61.61|61.07|60.29|63|64.9|63.73|64.58||64.22|64.5|65|64.62|64|63.23|62.46|60.55|60.16|58.04|56.38|57.24|57.055|56.82|56.22||55.87|54.76|54.04|51.91|53.36|55.03|53.79|53.88|54.095|54.675|54.9|55.29|55.99|55.87|55.125|55.03|56.03|54.63|56.97|56.53||59.9|59.74|58.85|57.43|58.86|58.84|59.61|59|58.74|58.98|59.05|58.72|59.28|59.28|58.86|59.51|58.38|58.25|56.57|56.29|57.37|58.87|58.85|58.16|58.51|58.68|57.32|57.84|58.14|57.22|56.58|56.62|57.08|56.87|56.78|55.83|57.08|56.8|56.37|55.155|54.78|55.04|54.83|51.9|50.94|48.89|47.59|47.325|49.89|49.93|49.369|49.47|49.81|49.61|49.58|49.34|50.75||50.54|50.47|50.58|51.01|51.695|51.53|50.67|51.32|50.12|49.52
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|24.5|24.26|23.99|23.98|24.25|24.31|24.28|24.4|24.68|24.515|24.47|24.35|23.93|23.78|23.76|23.86|23.629|23.59|23.19|22.9|23.14|23.25|23.37|23.62|23.785|23.59||23.82|23.265|23.41|23.8|23.995|23.665|23.51|23.28|23.305||23.04|23.09|23.25|23.26|23.35|23.52|23.64|23.75|23.965|23.99|23.94|23.95|24.09|24.12||23.81|23.3222|23.31|23.24|23.35|23.15|23.08|23.12|23.3|22.99|22.89|22.62|23.15|23.15|23.343|23.57|23.68|23.935|23.92|23.68|23.625|23.715|23.865|23.835|23.99|23.75|23.72|23.71|23.625|23.63||23.85|23.9|23.8|23.77|23.82|23.85|23.82|23.945|22.12|21.88|21.98|22.09|22.25|22.25|22.1|21.875|22.03|22.01|21.8|21.88|21.85|21.7|21.75|21.58|21.48|21.1|21.06|20.98|21.48|21.63|21.7|21.75|21.69|21.45|21.235|21.28|20.5|20.535||20.15|20.02|20.15|20.555|20.43|20.62|20.58|20.44|20.36|20.13|19.83|19.55|19.6|19.78|19.74|19.635|19.44|19.67|20.105|20.015|20.49|20.52|20.51|20.67||20.75|20.94|21.21|21.485|21.49|21.18|21.23|21.08|21.11|21.34|21.57|21.56|21.43|21.46|21.36||21.38|21.18|21.07|20.8|21.195|21.16|21.235|20.88|20.66|20.75|20.82|20.925|20.75|20.69|20.8|20.8|20.66|20.6|20.78|20.86||20.79|20.71|20.685|20.82|20.8|20.78|20.86|21.34|21.43|21.47|21.475|21.41|21.5|21.67|21.61|21.87|21.79|21.835|21.575|21.52|21.47|21.99|21.29|21.34|21.26|21.2|20.82|20.705|20.825|20.85|20.82|20.67|20.78|20.91|21.16|21.15|21.115|21.35|21.38|21.31|21.34|21.38|21.44|21.65|21.87|21.82|21.94|21.93|21.95|21.62|21.71|21.96|21.9|21.91|22.01|22.24|22.35||22.21|22.165|22.145|21.89|21.78|21.83|21.62|21.69|21.84|21.7098
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|70.715|71.59|71.92|70.975|71.32|73|72.395|73.02|72.1|71.45|70.54|68.55|66.75|66.24|67.09|66.72|65.96|64.68|64.47|66.03|65.71|65.6399|65.62|65.605|64.899|66.975||67.75|66.8|67.33|68.23|67.6|66.765|66.9485|66.61|67.4||68.23|68.27|69.745|69.56|71.58|73.52|74.99|75.97|75.485|74.73|73.76|73.68|74.08|75.12||74.27|73.04|71.98|71.54|70.85|69.11|69.1|69.83|69.11|68.4|67.965|67.63|68.94|68.805|69.66|71.39|73.255|73.48|71.93|71.13|71.755|71.59|71.32|71.72|71.63|73.11|74.19|74|74.3185|73.24||71.6|70.65|71.46|70.63|70.59|70.68|70.56|70.18|71.2|71.1|70.01|69.28|69.25|69.98|68.68|66.245|66.24|66.29|67.49|66.58|67.72|67.3|66.32|67.51|68.2|67.71|66.69|67.58|67.24|65.77|65.09|64.92|63.45|62.38|61.585|59.79|60.27|60.63||61.01|61.52|62.05|61.67|61.33|61.675|60.94|60.85|60.08|60.09|62.82|61.895|62.49|62.33|60.915|60.34|60.6|60.73|60.09|60.43|60.4|61.72|63.43|64.03||64.09|63.58|63.9|63.47|64.95|65.12|65.23|65.95|65.95|64.16|64.27|64.42|64.649|64.72|63.89||63.58|63.29|63.39|62.45|63.2|63.44|63.33|62.939|62.24|62.7|62.97|62.655|62.93|62.45|60.83|60.62|60.5|59.28|60.74|60.849||62|61.51|60.67|59.39|60.7737|60.9|60.73|60.89|61.115|60.46|59.99|59.56|60.2|59.38|58.13|58.38|59|58.87|58.16|58.21|58.97|59.49|59.41|58.33|58.37|58.85|57.75|57.95|58.53|58.03|56.95|57.22|57.63|57.56|56.73|55.96|56.2575|56.02|54.25|53.82|54.02|55.05|54.6899|52.01|51.73|51.45|51.37|51.277|52.14|52.79|52.93|52.0999|53.04|52.325|52.445|52.665|52.39||52.74|52.57|52.38|51.94|51.895|51.43|51.05|51.2|50.87|50.99
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|144.545|145.89|145.54|147.91|142.8156|143.44|143.69|144.44|142.05|139.7|138.1441|138.35|138.23|136.75|136.6|134.908|131.2|129.87|129.75|130.75|132.84|132.1|132.86|133.56|132.59|131.2||134|132.88|131.28|136|133.45|131.83|131.7603|132.05|132.07||128.58|130.4|135.25|133.86|135|141.3|144.57|147.29|147.85|144.33|144.97|144.84|144.76|144.3||145.34|146.56|144.73|144.265|141.671|141.155|143.48|144.45|143.23|138.935|139.665|139.98|141.03|140.4|139.85|141.65|145.865|147.57|145.06|145.3|148.42|149.37|148.26|148.71|153.56|156.47|159.87|159.08|154.46|152.46||152.215|150.31|148.27|148.82|150.64|149.31|150.94|154.13|153.95|153.59|153.38|155.355|154.03|156.135|157.13|155.61|154.86|156.22|157.02|155.06|149.43|149.75|149.32|147.42|150.22|152.37|154.36|155.39|162.98|159.36|153.59|156.83|152.97|148.01|139|135.055|137.17|137.8||139.36|138.87|140.165|138.81|137.94|138.1|139.58|138.96|135.69|133|133|133.645|133.465|133.355|133.46|132.5|136.6|138.23|138.0384|139.22|139.41|140.07|139.49|139.725||139.3|140.25|140.62|139.9|138.42|140.86|141.29|142.462|140.99|139.605|139.66|139.98|139.455|139.26|137.96||136.36|135.25|134.86|130.515|134.025|136.22|134.705|135.24|133.78|134.29|133.26|134.35|134.53|134.41|130.91|128.2|129.2094|129.14|130.74|131.23||135.34|134.98|135.36|133.2|133.76|129.99|131.5|134|133.25|133.44|136.16|135.89|136.97|136.148|133.97|129.755|128.93|128.96|129.74|130.34|134.07|133.86|134.07|133.42|132.56|132.25|132.89|133.25|133.91|131.7|129.49|130.83|133.47|133.58|132.94|131.44|131.27|130.1|129.07|129.355|129.92|127.955|128.9|126.11|126.17|124.415|121.32|122.47|123.96|121.43|115.43|115.75|116.29|116.54|117.445|117|118.17||120.13|121.74|123.2839|122.79|124.18|123.38|120.135|119.89|119.94|118.73
00950|39290|/equities/rayonier-inc|R1000VALUE|36.425|36.965|36.49|37.64|38.02|38.31|38.47|38.11|37.53|36.74|36.71|36.835|37|37.14|36.245|35.71|35.075|34.86|35.33|36.285|36.72|37.615|37.78|37.98|37.98|37.68||37.87|37.955|37.415|38.58|38.58|38.62|37.19|37.22|37.43||37.01|36.84|37.965|37.55|38.21|39.6|40.44|41.44|41.43|41.87|41.6966|42.0499|41.42|41.79||41.81|40.98|40.55|39.84|39.58|38.9|38.78|38.57|38.72|37.88|37.76|36.97|37.72|38.12|39.08|39.42|43.3445|42.91|42.62|43.39|44.49|44.77|44.42|44.3|44.31|45.04|45.87|45.75|45.09|44.865||44.66|44.18|43.89|43.7|43.57|42.48|42.31|42.39|42.21|41.9|42.34|41.99|42.11|41.47|41.24|41.4|41.39|41.89|41.88|41.78|41.8|41.91|42.6895|42.96|43.45|42.54|41.56|42.02|42.2329|40.43|39.965|39.89|40.3|39.9399|39.43|37.745|38.87|38.53||39.27|38.8|38.605|38.14|37.865|38.18|38.975|38.9847|38.835|38.01|37.615|37.55|36.8|36.58|36.57|36.28|36.14|36.46|36.415|36.72|36.7793|37.7|38.54|39.09||40.37|40.78|40.525|40|38.975|39.17|39.64|40.54|40.71|40.98|40.595|40.76|40.425|39.88|39.41||39.52|39.23|39.07|39.235|39.94|39.47|39.18|39.81|40.24|39.1399|39.21|39.35|39.43|38.77|38.32|38.11|38.63|38.56|39.075|38.91||39.5|39.99|40.78|40.95|41.09|40.94|40.22|39.22|38.53|38.5|39.25|39.78|39.68|40.34|40.77|39.605|38.01|38.4|37.97|37.88|38.35|39.48|39.22|38.49|37.13|37.095|37.76|37.41|37.96|37.69|37.225|37.4|36.86|36.33|36.08|35.54|35.64|35.75|35.79|36.57|36.52|36.258|37.4|37.215|37.62|37.21|37.335|36.91|37.79|37.2|36.98|36.95|37.09|37.04|37.29|37.7|38.26||38.41|38.22|37.595|36.91|36.78|36.41|35.88|36.39|36.775|37.12
00951|8319|/equities/mgic-inv|R1000VALUE|14.52|14.81|14.72|14.72|14.36|14.23|14.25|14.26|13.925|13.85|13.865|13.935|13.94|13.68|13.66|13.69|13.57|13.4785|13.08|13.185|13.33|13.1025|13.0499|13.12|12.89|12.66||12.83|12.76|12.755|13.14|12.985|12.865|12.569|11.74|12.16||11.785|12.13|12.64|12.675|12.72|13.62|14.07|14.1578|14.28|14|13.91|13.965|14.01|13.995||13.83|13.73|13.47|13.3605|13.485|13.489|13.48|13.645|13.67|13.15|13.19|13.02|13.25|13.195|13.4|13.595|14.09|13.83|13.645|13.24|13.405|13.3799|13.075|13.18|13.27|13.7|14.03|14.025|13.78|13.67||13.42|13.21|13.19|13.32|13.19|13.24|13.36|13.61|13.545|13.86|14.035|14.29|14.465|14.275|14.335|14.09|14.235|14.475|14.26|14.12|14.1|14.405|14.12|14.2|14.245|14.05|14.24|14.13|14.55|14.73|15.29|15.24|15.105|15.23|15.39|14.9|15.58|15.555||15.7|15.84|15.965|15.81|15.89|16.115|16.24|16.41|16.235|15.83|15.545|15.69|15.32|15.35|15.205|15.08|15.46|15.61|15.47|15.28|15.47|15.97|16.2|16.49||16.46|16.845|16.64|16.56|16.3399|15.64|15.17|15.035|14.95|14.665|14.505|14.55|14.5|14.505|14.445||14.19|13.88|13.8|13.79|14.11|14.34|14.17|14.38|14.325|14.63|14.545|14.59|14.53|14.45|14.4|14.315|14.605|14.34|14.745|14.8||15.32|15.3|15.365|15.135|15.11|15.19|15.54|15.49|15.45|15.495|15.525|15.66|15.96|15.86|15.985|16.435|16.64|16.665|16.32|16.19|16.38|16.59|16.54|16.585|16.525|16.47|16.439|16.48|16.62|16.45|16.11|16.03|16.15|15.96|15.935|15.62|15.605|15.67|15.5483|15.24|15.22|15.39|15.415|15.22|15.3|15.09|14.92|14.855|15.11|15.23|15.065|15.29|15.26|15.4|15.375|15.25|15.41||15.345|15.34|15.38|15.35|15.5|15.535|15.385|15.385|15.215|15.13
00952|20853|/equities/clean-harbors-inc|R1000VALUE|112.0783|113.19|110.1|112.349|110.6397|99.14|98.38|98.37|96.78|94.31|92.215|92.52|93.25|92.35|91.85|90.33|88.48|87.07|85.785|86.225|87.61|88.45|89|88.51|88.49|88.74||90.37|88.11|88.47|88.85|87.55|87.08|83.84|84.55|85.03||84.2|85.11|88.56|88.64|89.14|93.12|96.78|100.15|99.95|97.8|96.73|96.17|95.33|93.835||93.69|91.59|90.02|90.83|91.81|91.11|91.56|91.145|92.44|91.66|91.59|89.04|92.48|92.555|96.28|97.07|99.37|101.69|104.61|105.02|107.43|107.17|105.85|105.66|106.08|108.66|112.19|111.47|109.515|108.6699||109.69|108.72|109.6599|110.0589|110.7|110.2|111.1045|113.5|113.37|115|113.71|112.92|112.165|109.62|107.39|107.49|107.32|109.03|110.39|110.665|110.64|108.99|108.51|107.3|109.48|106.13|106.9|102.74|100.7578|100.27|101.62|100.0584|96.71|98.19|97.23|91.43|102|95||96.5095|97.32|97.65|96.7|95.43|96.68|98.43|98.89|93.6899|92.87|92.07|93.48|94.07|94.03|92.61|91|92.81|94.405|93.79|95.07|95.52|96.89|96.51|95.785||97.97|99.21|101.135|100.11|101.3708|97.28|97.87|99.91|99.87|100.69|100.32|99.875|99.49|98.21|96.96||96.14|96.72|95.62|95.65|98.89|100.82|99.46|99.45|99.05|101.02|103.165|103.12|103.28|100.85|101.88|103.49|103.69|109.6829|111.02|110.19||111.38|111.11|111.17|110.05|108.5|108|108.05|106.9099|106.46|108.81|108|107.56|110.05|108.085|109.26|118.89|117.2|115.75|112.97|113.72|113.72|114.5|115.85|115.32|114.05|112.22|111.68|110.54|109.53|109.01|107.59|108.29|107.64|107.48|107.62|107.33|109.26|108.43|107.81|106.9|105.53|105.63|105.63|105.02|104.54|102.53|100.035|98.44|100.46|101.6|101.17|100.92|102.94|101.65|102.05|101.53|102.525||105.28|105.51|103.82|102.935|103.75|103.46|102.15|102.5358|102.51|101.86
00953|21120|/equities/idacorp-inc|R1000VALUE|112.33|110.91|110.19|111.815|110.845|111.33|112.15|112.01|110.93|108.42|108.511|107.56|105.99|105.44|106.5|106.005|105.35|106.1|105.6|105.5166|106.275|106.03|106.425|107.3938|107.53|108.8||109.25|106.82|106.47|106.94|106.02|105.19|101.7159|99.755|98.535||100.155|98.42|100.61|100.64|105.19|107.01|108.825|109.18|109.46|108.389|107.94|108.79|109.47|109.57||110|108.65|108.52|108.222|107.82|106.79|107.26|109.89|108.65|108.21|107.88|108.22|109.1|108.45|108.175|107.63|107.85|106.66|105.33|105.33|109.15|109.4|111.13|112.19|112.15|113.1|114.91|115.26|114.475|114.8||115.14|116.13|117.06|118.14|118.92|118.79|118.565|116.63|116.77|117.55|117.365|116.34|114.88|114.36|113.92|111.72|111.82|111.28|111.8|110.58|111.68|112.16|111.505|111.5033|112.17|110.62|112.07|111.68|111.43|110.84|107.88|105.54|104.85|104.71|104.68|101.335|102.38|103.23||104.43|105.45|104.205|105.38|107.05|106.53|107.62|109.02|108.805|108.495|108.5|109.69|109.96|110.505|110.23|108.41|108.71|109.15|108.42|109.74|110.79|110.96|110.73|110.11||111.27|111.425|111.005|112.52|114.1|114.185|113.95|113.64|113.4|113.9087|113.75|113.15|112.45|111.86|110.27||110.255|110.65|111.1|110.36|111.64|112.9|112.58|111.32|111.76|109.9299|109.75|109.35|109.45|109.27|107.68|107.605|107.85|107.42|108.2|108.53||109.01|109.32|109.95|108.68|106.46|107.05|107.96|104.62|102.87|104.03|104.09|103.24|105.335|105.92|104.85|106.42|107.92|106.99|105.65|104.52|104.44|105.25|105.35|105.31|104.65|105.163|104.11|104.29|106.18|104.25|102.6|101.41|100.07|103.295|106.52|105.76|106.06|105.675|104.94|105.7|105.925|105.74|104.86|104.18|104.95|105.03|104.26|104.45|103.97|103.53|104.25|105.28|106.02|107.34|108.4|108.71|107.12||107.65|107.48|107.09|106|105.8|105.94|105.58|106.61|107.74|109.01
00954|48373|/equities/scnc-app-in|R1000VALUE|94.19|94.7|94.14|95.3198|95.01|96.93|96.95|97.82|96.04|94.97|95.4|95.325|94.22|93.59|93|93.05|92.37|91.82|91.19|91.8|93.9|94.27|93.87|94.69|94.5|94.43||95.22|93.71|92.67|95.46|95.76|94.95|90.39|90.24|88.88||86.25|87.91|89.55|90.36|90.24|92.425|93.4525|94.31|95.28|95.96|88.37|87.8|86.76|87.03||86.94|85.68|84.6|83.91|83.33|81.6565|82.46|85.78|85.91|84.13|81.94|81.05|82.87|82.46|83.445|85.07|86.425|86.46|83.9|84.46|85.03|86.52|86.979|87.62|87.75|90.44|90.79|89.54|89.31|88.38||88.88|89.215|90.47|92.11|92.5|91.98|92.01|92.535|92.98|93.02|94.08|94.095|93.58|95.98|92.05|91|90.2633|90.35|91.39|89.3|89.39|89.52|88.87|89.23|89.58|89.105|88.58|91.67|93.912|91.99|89.49|89.35|88.74|88.06|85.03|81.98|81.245|82.49||82.621|82.68|82.69|82.57|82.7058|83.64|84.07|84.2|84.3|83.84|83.77|84.2|84|82.68|82.04|81.32|84.22|85.12|84.95|85.61|86.6869|87.94|88.605|88.95||89.09|87.14|85.75|85.83|86.368|87.24|87.4299|88.31|87.235|85.89|84.94|85.1199|84.5699|84.45|83.45||82.86|82.81|83.29|82.62|85.69|84.47|84.44|84.34|84.06|83.618|84.89|85.54|86.5219|89.59|86.32|86|85.58|86.405|88.03|87.27||89.73|89.25|89.91|88.015|87.45|87.635|90.17|90|89.859|89.71|90.12|90.705|90.94|91.94|91.22|91.14|91.28|91.64|90|86.74|88.295|91.97|92.13|92.41|91.22|91.1|89.89|89.71|91.14|89.86|89.56|89.025|88.99|88.4|87.72|86.41|87.12|87.88|86.42|87.34|87.32|87.33|87.26|86|85.17|84.58|84.59|84.47|85.17|86.07|85.9|88.49|87.65|86.18|86.36|86.3|86.85||89.53|85.74|84.62|84.68|84.68|85.08|84.65|84.51|84.43|84.26
00955|20976|/equities/air-lease-corp|R1000VALUE|38.1|38.99|39.08|37.99|37.785|37.37|37.585|37.11|35.98|35.56|34.8|35.37|36.07|35.63|35.73|35.33|34.94|33.7|32.45|33.12|34.24|33.55|33.96|33.54|33.69|33.025||33.835|33.62|33.01|34.1|33.24|33.24|31.19|31.6193|31.84||31.07|31.54|33.2|32.525|33.14|35.82|37.32|37.83|38.16|38.0599|38.16|38.55|37.87|37.915||38.085|37.255|36|35.78|37.02|36.655|36.77|37.23|38.18|36.41|36.279|35.32|37.17|36.82|38.04|40.48|41.69|41.28|40.94|40.7|42|42.35|41.52|43.385|43.78|45.23|47|46.11|45.49|44.01||43.55|42.89|42.49|42.64|42.6|42.7|42.73|44.15|44.26|45.45|45.13|44.99|46.25|45.21|44.925|43.84|43.43|43.555|42.295|42.19|41.71|42.03|40.09|38.69|37.52|35.92|37.58|36.29|36.44|38.31|40.9|41.45|41.68|43.73|45.45|43.93|45.345|45.905||47|43.68|44.17|43.58|42.23|43.11|43.35|42.97|41.66|40.05|39.48|40.1|40.5|40.51|39.9|39.03|40.14|40.69|40.38|40.97|42.18|43.48|43.9|44.155||44.76|46.17|46.04|46.78|46.89|46.84|45.94|46.05|46.27|46.19|44.525|44.78|44.52|44.94|44.52||44.505|44.08|43.375|41.04|42.31|43.16|42.57|43.37|44.23|44.87|44.69|44.845|44.49|43.36|42.21|42.2|42.78|40.85|42.3|42.93||45.88|45.9|45.39|45.02|46.4363|46.2|47.18|47.99|48.58|49.08|49.88|50.02|49.74|50.99|44.84|44.7|43.88|42.87|41.14|41.28|42.38|42.42|42.51|42.02|42.02|42.46|42.24|42.22|42.72|42.33|41.96|41.97|42.54|42.1999|42.35|41.8|41.5|42.19|41.86|40.4|40.31|40.24|40.49|39.36|39.18|38.17|38.4|37.97|38.86|39.38|39.3999|39.59|39.49|39.77|40.11|39.83|40.92||41|40.38|40.11|40.19|40.54|40.6|41.32|42|41.29|40.69
00956|1130931|/equities/fastly-inc|R1000VALUE|11.855|12.735|11.5384|12.89|13.27|12.68|11.605|11.46|11.52|11.2|11.305|11.51|12.895|12.9|12.44|11.8899|12.7099|11.73|11.65|11.845|12.14|13.03|14.415|14.165|13.44|13.02||12.44|11.835|12.1901|13.31|13.55|13.595|12.715|12.215|11.985||11.015|10.71|11.18|10.6067|11.1799|12.12|13.21|13.66|12.66|12.93|13.03|13.45|13.47|13.52||13.2452|12.82|11.295|11.69|12.04|12.5|12.46|11.96|12.35|12.55|12.365|10.885|11.19|12.37|12.88|13.68|14.99|17|17.306|16.645|17.6905|17.18|17.02|17.94|18.11|17.74|18.66|19.56|19.9|19.16||20.03|19.42|19.43|18.88|18.89|18.17|18.07|19.45|19.63|18.96|18.05|18.86|18.61|17.68|17.68|17.64|17.9|17.65|17.115|17.28|16.43|15.44|13.88|14.53|15.14|15.39|15.645|15.55|15.92|17.07|18.02|18.29|18.9|18.93|18.78|18.92|19.32|19.79||20.02|21.4|29.17|29.99|29.22|29.96|29.98|29.245|27.77|28.27|27|27|29.3|29.61|28.7|25.18|26.5|28.34|27.9|28.06|29.9899|31.71|31.07|31.38||32|33.55|35.33|35.14|33.41|34.03|32.69|34.58|36.2139|36.62|37.54|37.97|36.56|38.15|39.74||39.63|41|40.64|40.2599|40.83|41.4|40.4|40.25|41.72|42.5|44.08|43.77|40.37|38.02|39.63|37.6|41.38|42.22|41.46|41.71||40.405|41.739|43.92|46.49|47.54|49.37|49.93|51.03|51.5|50.89|51.6899|53.5147|52.53|51.49|58.62|53.439|52.599|52.05|51.41|50.63|51.1768|52.59|50.46|49.685|50.8|51.59|50|45.6699|45.69|45|43.83|42.55|42.01|40.985|41.08|39.87|38.98|39.87|41|41.09|40.84|42.18|42.97|43.115|43.35|43.23|43.74|44.5|45.19|44.43|43.77|45.07|45.02|45.94|46.0861|46.95|47.25||47.53|48.23|47.04|44.03|44.3999|44.3|44.66|45.58|44.42|43.51
00957|17579|/equities/wintrust-financial|R1000VALUE|85.45|87.86|86.8992|85.43|86.257|86.7|87.21|86.66|86.95|87.37|87.04|87.09|87.54|88.135|86.115|85.08|83.65|81.96|78.34|79.55|81.65|81.26|82.48|81.76|81.19|81.08||81.76|81.18|82.12|83.67|84.95|82.76|80.62|80.235|80.525||79.11|78.72|81.79|80.35|80.47|83.44|87.695|88.65|90.27|91.36|90.27|89.81|87.85|87.92||87.7|87.18|85.16|85.33|84.42|82.57|82.74|85.95|85.795|83.58|84.39|83.93|86.32|86.07|85.74|88.2|90.2899|91.89|89.66|88.75|90.69|91.1754|89.19|91.89|92.4|95.81|98.54|98.25|92.75|89.6||90.505|89.8|90.6|90.985|89.6|90.41|91.29|92.9|92.76|94.795|95|96.53|98.05|96.28|96.91|93.705|95.54|97.38|95.98|95.33|95.14|96.44|93.25|94.28|93.73|92.5208|93.23|91.6|92.5|95.69|99|98.725|98.585|99.86|99.145|95.21|100.32|100||100.575|103.68|104.86|104.67|104.55|105.08|105.32|104.96|105.56|102.4|101.81|99.54|99.59|99.273|98.62|97.63|99.785|99.18|99.41|98.69|100.1|104.03|102.535|103.4||102.84|102.585|102.445|101.51|100.74|99.89|100.19|97.16|97.5|93.81|91.69|93|92.51|92.19|91.07||90.055|89.48|88.67|86.67|89.61|91.64|89.65|89.98|90.24|89.75|89.35|90.075|91|91.03|90.2|90.85|90.13|90.69|93.29|93.4||96.75|97.11|95.69|92.67|93.98|93.02|93.73|93.4587|93.79|93.955|93.79|94.41|93.94|94.1|94.92|93.99|93.2684|91.89|91.505|90.26|92.635|92.07|92.55|92.65|92.08|91.97|84.7562|84.99|84.925|83.92|83.06|83.2534|83.98|83.935|83.83|82.17|83.25|83.51|82.57|80.83|80.78|81.64|81.02|78.72|78|75.17|74.42|73.75|75.625|75.62|75.17|75.5|75.65|74.85|75.25|74.1|75.38||73.82|74.09|75.065|75|75.19|75.34|75.375|75.355|74.01|74.32
00958|21119|/equities/hexcel-corp|R1000VALUE|62.73|62.935|61.88|61.86|61.685|62.28|62.235|60.94|60.2|59.17|59.41|57.68|58.8864|58.51|57.65|56.62|56.505|54.48|53.38|53.985|55.325|53.73|54.25|53.95|52.63|51.87||53.41|52.81|52.32|54.14|52.32|51.73|50.35|50.43|51.13||49.48|50.79|52.82|52.06|53.55|56.31|58.03|59.51|59.83|58.87|58.22|59.38|58.49|58.47||58.44|57.51|55.31|54.08|54.13|54.65|54.73|54.63|55.47|54.33|53.65|53|55.18|55.32|56.83|58.08|59.2|59.14|56.08|55.17|56.535|56.49|56.45|58.45|55.55|57.265|59.69|58.44|57.38|56.79||56.9|56.39|56.24|56.04|55.61|55.9|56.1|59.405|60.33|60.36|60.91|60.27|60.29|59.61|59.96|59.55|58.66|59.34|57.51|58.03|56.19|57.34|55.56|55.5|57.645|56.265|55.67|53.55|54.955|55.78|57.47|57.63|57.65|58.71|57.05|54.44|55.305|55.29||55.97|57.08|57.3548|56.64|54.7471|56.15|56.62|55|54.83|54.4356|53.13|53.54|53.73|53.95|52.19|50.28|54.99|54.12|53.23|53.23|54.4|57.32|56.29|57.1432||57.09|57.88|57.34|56.34|55.91|56.595|55.31|56.34|55.73|54.19|52.38|53.18|52.47|53.29|52.06||51.96|51.165|50.79|48.43|49.21|50.7|49.3|51.5|51.68|52.8212|53.13|53.95|54.35|53.76|51.15|51.485|53.38|52.47|54.455|56.09||59.4|59.395|59.96|62.04|63|62.25|63.38|63.76|62.9|62.8|63.17|62.33|62.62|62.4|59.42|58.88|59.06|59.15|56.96|56.48|57.275|57.53|57.84|58.03|59.34|59.03|61.16|61.35|62.34|62.73|63.46|63.5|64.16|62.84|62.59|62.61|62.95|62.445|61.205|60.49|61.7|62.675|63.02|60.79|61.29|59.65|59.24|59.22|59.11|59.7028|58.88|58.286|58.98|60.1999|55.29|56.34|56.98||57.71|58.14|57.41|57.6393|59|58.94|57.765|57.78|57.02|56.3345
00959|21155|/equities/crane-comp|R1000VALUE|99.86|100.67|101.18|100.63|99.34|98.919|99.32|99.51|96.56|94.4|96.03|95.88|96.32|95.61|94.07|93.02|91.1167|89.67|87.94|89.87|91.51|90.61|91.02|91.2|89.665|88.65||88.745|87.665|88.2676|89.485|89.37|89.03|86.06|85.885|86.1||85.14|87.495|90.49|89.14|89.89|93.23|96.85|99.65|100.56|97.02|96.24|96.44|96.77|96.44||95.83|95.16|91.283|90.5|91.34|92.64|95.49|95.42|94.16|91.47|93.305|91.12|94.635|95.4862|96.51|97.55|100.15|101|99.54|98.01|99.51|99.295|98.905|104.925|105.16|108.26|112.04|111.184|107.915|106.39||106.33|105.67|105.3183|103.88|104.205|103.06|104.83|108.74|108.6756|109.75|111.28|114.87|110.725|109.325|109.64|108.71|109.63|111.79|110.94|109.66|107.99|106.99|104.42|104.255|104|102.68|103.71|101.9|101.54|103.7|105.05|104.56|101.62|101.74|101.934|99.5|101.4|102.51||103.9|103.41|104.85|104.6|102.82|104.115|105.77|106.565|103.38|102.79|103.12|104.7499|104.8|104.07|103.66|99.96|103.53|104.47|104.13|102.48|102.4|104.15|105.6475|106.9||106.91|107.03|106.8499|103.28|104.18|105.98|106.374|106.75|106.17|103.3141|102.56|102.89|103|103.23|102.24||100.215|98.99|98.379|95.15|98.585|101.65|100.36|100.64|103.55|103.98|103.62|103.41|103.015|102.01|99.12|99.5|99.81|99.475|101.39|102.01||105.55|105.8583|106.27|105.09|105.48|106.98|108.665|107.83|107.77|107.43|108.64|107.95|108.2|106.62|105.84|105.76|106.329|106.47|104.485|102.39|103.9|106.12|94.07|95.485|94.88|94.32|94.49|94.53|94.68|93.09|91.94|92.645|95.54|97.13|97.45|96.09|97.4|98.13|97.78|96.97|96.16|95.14|95.24|93.45|92.56|91.4|91.4493|90.73|94.34|96.06|95.9399|96.49|96.39|95.305|96.2942|96.42|97.1||99.35|100.49|101.93|103.23|104.5699|104.36|102.24|101.58|100.775|99.9
00960|41323|/equities/premier-inc|R1000VALUE|38.45|38.27|38.53|38.19|38.24|38.3|38.8|38.59|38.48|38.32|38.01|38.005|37.655|37.4|37.44|37.31|37.36|37.68|36.91|37.23|37.77|38.245|37.805|37.54|38.54|36.51||36.36|36.57|37.71|37.47|37.305|37.21|36.37|35.905|35.29||34.79|35.17|35.81|35.76|36.15|36.875|37.135|37.6|37.45|37.52|37.69|37.34|37.58|38.02||38.25|38.36|37.89|37.49|37.53|37.21|36.84|37.4|37.52|37.24|36.92|36.57|37.22|36.87|37|37.35|38.24|38.11|36.385|36.47|37.06|37.07|37.15|38.46|37.69|37.74|38.175|38.09|37.32|36.51||36.655|36.58|36.6599|36.95|36.85|36.24|36.14|35.94|36.2825|36.24|37.32|37.27|36.53|35.74|35.77|35.59|36.245|36.67|36.62|36.85|36.89|35.88|35.8799|35.64|36.26|35.96|36.64|36.93|37.42|37.79|36.76|36.86|36.46|36.18|36.348|35.57|36.04|36.15||36.52|36.49|37.465|37.21|37.74|37.86|38.18|38.205|37.74|37.99|37.68|38.03|38.08|38.4575|38.37|37.89|37.849|38.01|38.48|38.48|39.105|39.03|39.3|39.685||40.48|40.56|40.59|40.52|40.14|40.62|40.9|41.215|41.23|41.42|41.57|41.72|41.56|41.44|40.91||40.46|40.13|39.94|39.74|39.89|38.695|38.43|38.88|38.72|39.095|38.33|38.255|38.69|38.61|37.67|37.52|38.31|38.47|39.12|39.65||39.71|40.12|40.369|40.8|41.25|41.49|40.37|41.58|41.28|41.03|41.03|41.15|41.229|41.72|41.89|42.15|40.66|39.88|39.28|38.655|39.38|39.41|39.95|40.77|40.39|40.705|39.95|39.63|39.9|40.27|39.705|40.355|39.83|39.41|38.89|38.52|39.1|38.75|38.88|39.55|39.58|39.03|38.845|38.895|39.409|39.24|39.15|38.96|39.76|39.86|39.899|39.82|39.285|39.27|39.51|38.36|37.62||37.119|37.23|37.11|37.42|37.12|37.28|37.3|38.01|38.42|38.07
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|804.94|803.92|808.06|790.9699|791.87|773.635|770.9299|757.95|743.35|723.36|718.57|719.87|712.75|713.04|695.2|698.705|691.83|684.92|665.56|675.44|697.88|679.41|692.33|694.98|680.11|685.66||672.58|662.47|674.87|697.12|680.63|674.105|652.6|647.21|634||622.52|619.8|640.825|637.44|641.63|653.385|679.21|688.4|690.8|705.008|694.93|699.45|702.09|707.65||694.78|684.11|663.675|653.13|659.395|657.5|668.33|667.44|674.4|649.41|648.01|638.745|656.15|646.82|651|660.73|678.9871|685.24|662.055|651.43|673.205|671.38|626.09|633.785|639.52|638.8|661.87|664.2|659.91|636.96||645.72|644.73|651.1|651.44|639.86|634.12|642.97|656.7|665.93|677.5|676.2|705.97|713.06|698.88|698.01|732.98|732.34|746.805|760.225|748.6|748.14|762.76|733.99|738.34|722.95|716.35|694.98|680.925|703.36|764.5|780.01|782.96|787.31|792.21|782.99|746.285|779.49|781.72||785.57|782.98|798.57|793.48|776.49|798.65|815.54|815.13|809.65|786.45|790.29|787.14|797.02|790.89|781.85|767.54|787.845|825.74|827.74|829.91|859.825|914.715|905.71|913.34||906.125|919.52|909.04|917.62|916.34|907.44|877.7911|890.61|947.71|876.99|835.02|837.82|847|863.58|870.29||869.3|859.3|849.2|825|790.55|813.65|796.395|783.17|797.41|828.35|818.92|823.95|827.08|823.61|804.51|815.76|829.74|820.93|848.08|852||891|896.14|878.4|824.13|830.06|836|848.44|847.22|849.85|844.17|842.22|847.515|863.3|858|864.74|852.02|848.66|847.62|827.66|828.77|858.32|849.135|852.895|850.21|858.7|852.65|861.79|866.68|869.84|858.77|841.2|847.82|868.88|870.14|867.84|853.71|873.875|873.83|876|875.5|877.8|885.66|874.51|852.2|852.56|831.45|816.45|814.79|824.46|832.01|839.23|865.87|869.04|880|895.74|895.675|907.94||909|915.4|912.095|900.06|897.58|895.04|873.965|880.705|863.48|864.77
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.26|37.35|35.72|34.87|34.18|31.02|30.37|31.24|31.325|31.8|30.88|30.495|30.91|33.11|36.6||36.44|36.6586|39.39|38.67|38.53|38.64|36.85|36.69|37.21|37.48|36.945|36.95|37.43|36.97|35.39|35.13|35.39|36.04|34.91|33.91|35.22|37.55|38.185|38.72||37.68|35.59|35.22|35.28|34.3|34.42|34.12|33.89|34.68|34.01|33.04|33.58|33.45|33.425|32.47||32.66|32.55|32.56|31.52|32.11|32.55|32.059|33.01|32.9|33.15|32.72|33.85|35.06|33.81|34.29|33.86|34.36|32.52|32.94|32.05||34.16|33.63|32.47|32|32.785|34.47|35.24|35.07|34.7|34.18|34.405|34.12|34.28|33.41|34.79|34.8|34.35|34.81|34.15|34.68|35.73|37.46|37.39|36.845|37.63|37.92|37.6823|37.28|37.48|36.84|35.33|35.41|35.35|35.07|35.005|35.21|34.92|35.08|34.35|33.45|33.21|33.93|33.97|32.53|32.65|32.53|30.43|30.61|31.35|31.185|31.24|31.13|30.825|30.49|30.67|31.22|31.82||31.81|32.17|32.54|32.71|33.04|33.11|31.2|32.01|31.2|30.43
00963|103913|/equities/sermaster-g|R1000VALUE|44.94|45.36|45.07|45.63|45.46|45.22|45.27|45.22|44.34|42.59|42.61|42.82|43.23|42.8|42.64|42.97|42.76|42.555|41.19|41.47|41.89|42.09|42.02|42.13|41.84|41.22||41.01|40.94|41.18|41.83|42.13|41.875|40.86|40.14|39.51||38.93|39.27|39.77|39.91|40.74|41.775|43.095|43.41|44.22|43.93|43.33|43.27|43.4|44.04||44.25|43.25|42.87|43.08|43.33|42.38|42.23|43.39|44.39|43.51|43.45|42.88|43.26|43.95|44.22|45.35|46.09|46.15|46.52|46.16|46.83|46.98|45.47|45.52|46.25|46.7|46.5482|45.35|45.395|46.08||46.51|46.19|46.47|46.21|46.11|46.595|46.45|46.25|45.835|46.05|46.34|46.36|47.06|46.14|46.6|45.59|45.15|45.47|45.47|45.41|44.72|44.65|43.81|41.65|41.16|41.09|41.02|40.25|41.47|42.1|43.41|44.66|44.66|43.16|42.73|41.61|42.55|42.45||42.8|43.48|43.23|43.49|43.08|43.45|43.43|44.24|43.44|43.18|43.57|43.84|44.03|43.53|43.17|42.51|42.3|42.42|43.24|42.92|43.59|43.795|42.64|42.55||43.645|44.88|44.83|44.07|43.73|44.2795|43.92|45.17|45.4|45.52|45.35|45.585|45.64|45.81|45.18||45.41|45.28|45.85|45.09|45.23|43.88|44.21|48.69|38.23|38.09|38.2|38.49|38.71|38.05|38.09|37.81|37.94|38.48|39.79|39.9||39.97|39.7|39.9|39.93|40.52|40.88|41.45|41.185|40.995|40.98|40.83|40.41|40.74|41.86|41.885|41.19|42.23|41.25|40.62|40.14|40.58|41.87|41.58|41.56|41.89|41.8|41.75|40.93|40.81|40.73|40.21|40.405|39.94|40.4|41.11|40.51|41.16|41.03|42.2|42.65|43.28|42.59|44.99|44.785|44.69|44.46|44.68|44.32|43.81|43.91|43.66|44.46|45.84|46.17|45.39|44.86|45.35||42.53|42.329|42|41.97|41.98|42.2|41.76|42.22|42.07|42.16
00964|39288|/equities/flowers-foods|R1000VALUE|27.89|28.035|27.755|27.955|28.02|28.59|28.67|28.46|28.34|27.78|27.95|27.47|27.23|26.955|27.11|27.16|27.12|27.34|27.19|27.61|27.63|27.15|27.42|27.02|27|26.995||26.71|26.39|26.55|26.41|26.41|26.29|25.425|25.14|25.1||24.96|24.89|25.01|24.97|25.12|25.38|25.79|25.97|26.21|26.39|26.5|26.51|27.49|27.74||27.42|27.9|26.91|26.69|26.78|26.58|25.36|26.89|27.175|27.475|27.39|27.175|27.19|27.49|27.3|26.68|26.795|26.825|26.56|26.78|27.08|27.07|27.14|27.75|27.64|27.73|27.75|27.5|27.105|26.845||26.89|26.91|26.935|26.9|26.71|26.515|26.41|26.29|26.18|26.25|25.87|25.98|26.06|25.39|25.395|25.11|25.46|25.28|25.67|25.335|25.39|25.405|24.855|24.76|24.94|25.15|25.63|25.94|26.95|27.41|27.87|27.93|27.74|27.56|27.88|28.22|28.618|28.78||28.735|28.43|28.32|28.27|28.24|28.15|28.375|28.61|28.57|28.36|28.47|28.66|28.475|28.37|28.24|28.29|28.54|28.27|28.5|29|28.84|28.89|29.73|29.21||29.19|28.505|28.1|28.28|28.38|28.125|28.13|28.02|27.84|27.48|27.58|27.47|27.49|27.44|27.13||27.11|27.27|27.1|27.08|27.72|27.285|26.9|26.53|26.537|25.99|26.03|26.21|26.05|26.005|25.86|25.795|25.96|26.415|26.705|27.095||27.11|27.125|27.01|27.05|26.93|26.93|27.145|27.62|26.73|25.53|25.625|25.585|25.46|25.47|25.75|25.5|25.17|24.94|24.99|24.89|25.319|25.42|25.245|25.16|25.2|25.16|24.89|25.07|25.38|25.55|25.475|25.51|24.99|24.84|24.93|24.73|24.39|24.215|23.935|24.0101|24.18|23.76|23.73|23.65|23.49|23.34|23.195|23.35|23.44|23.35|23.49|23.49|23.72|23.655|23.925|24.09|23.92||24.2|24.48|24.31|24.22|24.22|23.97|23.83|24.04|24.39|24.7
00965|954872|/equities/univar-inc|R1000VALUE|25.9|26.19|25.92|25.8|25.97|27|27.36|27.1|26.575|26.315|26.02|26|26.01|25.7|25.555|25.085|24.47|23.91|23.5|24.15|24.53|24.31|24.54|24.575|24|24.26||25.19|25.38|25.9|26.33|26.24|25.57|26.39|26.425|27.36||27.81|29.1499|30.61|29.78|29.84|31.4|31.8911|32.04|32.575|32.365|32.15|32|31.19|30.965||31.255|30.31|29.58|28.98|29.02|29.05|28.8|29.375|29.185|28.83|28.82|27.58|29.317|30.64|29.41|30.495|30.8|30.94|30.46|29.665|30.11|30.31|29.945|30.77|30.66|31.79|32.49|32.2399|31.65|31.14||31.37|31.14|30.79|30.82|30.76|30.93|31.355|32.07|32.41|32.68|32.63|33.3|33.34|33.2799|33.79|33.61|33.65|34|32.78|32.89|33.14|33.38|32.52|32.08|30.8|29.91|29.92|28.74|29.36|30.405|31.37|31.2|30.96|31.06|30.77|28.505|29.5|29.55||30.39|30.14|30.26|29.69|28.96|29.44|29.5|29.62|28.48|27.74|27.68|27.99|28.18|27.88|26.56|26.57|27.82|27.85|27.2|27.25|27.49|28.08|28.22|28.75||29|28.36|28.09|27.85|28.1|28.59|28.62|28.95|28.95|28.85|28.51|28.59|28.51|28.265|27.915||27.595|27.44|26.99|26.37|26.905|27.78|27.13|27.11|27.69|28.39|28.28|28.56|28.68|27.41|27.03|26.85|27.09|26.835|27.4|27.33||28.47|28.8|28.68|28.405|29.3028|29.4|29.31|29.22|28.98|28.67|28.67|29|29.77|29.49|29.44|29.6|28.5|26.55|25.88|25.795|25.9311|26.21|26.22|25.97|25.98|26.07|26.02|25.8|26.44|26.12|25.72|25.455|25.58|25.59|25.24|24.59|24.92|24.98|24.75|24.36|24.28|24.7123|24.86|24.025|23.735|23.5|23.1|22.21|22.99|23.09|22.98|22.98|22.96|23.21|23.221|23.34|23.63||23.905|23.96|23.67|23.88|24.22|24.351|23.93|24.25|23.43|23.08
00966|41225|/equities/new-rel-invest|R1000VALUE|10.04|10.16|9.976|10.2|10.45|10.78|10.97|11.04|10.88|10.64|10.33|10.3472|10.28|10.175|10.07|10.09|9.765|9.65|9.45|9.64|9.62|9.65|9.65|9.66|9.79|9.63||9.6|9.4778|9.82|10.115|10.075|9.92|9.43|9.425|9.51||8.68|8.9|9.31|9.53|10.49|11.11|11.34|11.4|11.47|11.515|11.455|11.42|11.33|11.345||11.28|11.15|10.86|10.79|10.93|10.87|10.895|11.2|11.22|11.03|10.88|10.69|11.1|11.195|11.09|11.36|11.595|11.75|11.565|10.56|10.66|10.62|10.35|10.43|10.41|10.62|10.84|10.7499|10.84|10.8||10.69|10.545|10.505|10.51|10.42|10.43|10.64|10.965|10.9|10.84|11.19|11.26|11.25|10.88|10.88|10.71|10.8|10.8461|10.78|10.75|10.54|10.64|10.38|10.3966|10.405|10.36|10.47|10.265|10.185|10.3|10.605|10.52|10.3801|10.44|10.48|10.31|10.46|10.53||10.5976|10.77|10.86|10.7499|10.6399|10.89|10.99|10.955|10.98|10.3699|10.31|10.49|10.615|10.71|10.65|10.38|10.71|10.8873|10.59|10.48|10.68|10.9786|11.078|11.15||11.15|11.33|11.26|11.12|10.95|10.9|10.84|11.05|11.16|10.97|10.8199|10.9|11.07|11.12|11.0604||11.04|10.95|10.89|10.6|10.91|11.1207|11|11.1|11.1|11.3302|11.36|11.515|11.41|11.26|10.975|10.98|10.985|10.93|11.185|11.11||11.29|11.2553|11.28|11.14|11.18|11.31|11.425|11.51|11.465|11.47|11.4891|11.5099|11.59|11.6179|11.715|11.81|11.6822|11.64|11.46|11.39|11.62|11.63|11.685|11.55|11.48|11.525|11.42|11.369|11.4672|11.4081|11.34|11.375|11.2369|11.16|11.14|10.97|10.965|11.06|10.9759|11.15|11.06|11.24|11.32|11.2|11.25|11.22|11.07|10.88|11.04|11.075|11|11.01|11.07|10.97|11.01|10.985|11.13||11.0199|11.105|11.1|11.03|10.89|10.87|10.65|10.67|10.46|9.89
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.03|17.945|17.74|17.51|17.6|17.59|17.75|17.8|17.71|17.755|17.44|17.56|17.8|17.82|17.85|17.8|17.48|17.185|16.73|16.95|17.33|17.26|17.48|17.42|17.305|17.32||17.525|17.06|17.05|17.29|17.41|17.4|16.52|16.62|16.55||16.29|16.29|16.88|16.705|16.55|16.77|17.64|18.06|18.2601|18.1|17.91|17.98|17.71|17.75||17.77|17.43|17.205|17.12|17.44|16.94|17.035|17.28|17.24|16.74|16.96|16.87|17.25|17.39|17.41|17.77|17.94|18.13|17.61|17.15|17.38|17.85|17.855|18.33|18.455|18.76|19.07|18.89|18.61|18.01||18.18|18.105|18.15|18.29|17.975|18.12|18.285|18.55|18.55|19.3|19.48|20.18|20.1947|19.87|20.095|19.55|20.11|20.52|20.21|20.19|20.24|20.7|20.42|21.23|21.08|20.45|20.81|20.5|20.225|20.855|21.48|21.5|21.12|21.37|21.62|20.41|21.55|21.52||21.39|21.57|22.06|21.605|21.33|21.51|21.55|21.415|21.36|21|20.98|20.66|20.6|20.5942|20.305|20.195|20.94|21.305|21.22|20.475|20.68|20.79|21.13|21.3||21.2|21.655|21.385|21.02|20.91|20.605|20.51|19.98|20.08|19.845|19.43|19.53|19.435|19.45|19.31||19.115|18.7768|18.77|18.21|19.155|19.82|19.74|19.79|19.57|19.7|19.67|19.88|20.19|20.105|19.64|19.7|19.79|19.29|19.48|19.66||20.42|20.285|20.66|20.29|20.65|21.07|21.7|21.73|21.68|21.96|21.95|21.81|22|21.955|21.94|22.03|21.06|21.14|20.59|20.75|20.55|21.05|21.195|21.055|21.065|21.28|20.86|21.08|20.9|20.655|20.3|20.89|21.31|21.155|20.955|20.585|20.86|20.83|20.77|20.7308|20.63|20.74|20.79|20.195|19.83|19.45|19.13|18.93|19.65|19.92|19.715|19.74|19.74|19.31|19.35|19.215|19.7||19.6299|19.625|19.566|19.78|19.9|19.9|20.01|20.17|20.03|19.935
00968|21140|/equities/synnex-corp|R1000VALUE|100.8|103.33|102.675|102.99|104.29|101.74|102.4|100.86|99.5|98.34|97.53|97.04|98.33|97.89|96.77|95.93|93.455|92.68|90.51|91.005|92.48|92.29|92.92|92.78|92.28|91.72||93.56|91.4|92.67|99.655|99.19|95.89|94.095|93.9|93.48||91.71|95.41|98.91|97.83|98.63|102.48|105.03|106.69|107.05|106.575|105.35|105.52|104.55|104.73||102.73|100.45|98.095|97.94|98.79|97.85|98.6|101.69|101.84|99.73|99.59|97.98|99.52|100.625|101.49|103.34|105.47|105.81|102.96|100.92|103.15|102.437|100.0057|101.66|101.71|102.965|106.15|106.595|104.86|103.32||102.605|100|100.87|99.82|99.7|99.75|100.65|103.65|104.05|104.7|104.76|106.685|107.85|107.63|109.45|114.5|113.86|115.14|115.12|114.14|114.37|112.64|109.12|111.33|110.24|107.29|107.35|104.88|104.61|105.2593|106.4349|105.88|101.6|103.09|104.02|101.58|103.77|105.28||105.58|105.78|106.84|106.06|102.66|105.96|107.44|107.325|105.82|105.31|104.74|107.12|107.58|104.91|104.75|100.89|103.169|103.78|102.66|104.87|107.62|108.86|107.735|107.77||109.38|110.62|111.515|115.31|109.91|114.2248|116.76|119.3|119.04|117.45|115.35|115.71|115.685|115.755|115.07||114.92|112.16|109.71|106.52|111.13|111.82|107.17|108.29|109.48|112.78|110|110.69|110.46|107.71|107.65|107.47|108.1674|107.55|109.55|111.1||113.385|113.265|115.27|114.49|114.72|113.34|114.35|112.9|114.44|113.92|112.98|112.71|115.72|115.58|112.6881|111.3|110.23|109.25|105.945|105.07|105.02|105.99|106.235|107.24|105.66|108.21|108.18|109.01|106.9|106.425|104.5|105.24|107.43|107.245|107.76|106.115|108.53|107.28|107.46|109.06|110|106.336|113.74|112.41|113.86|113.21|114.07|113.525|118.44|120.62|118.955|119.03|119.72|123.1818|123.35|127.67|128.04||128.86|129.9|128.2|129.27|130.93|129.84|129.33|129.58|126.5|126.58
00969|13943|/equities/lazard-ltd|R1000VALUE|37.57|37.86|37.77|38.79|39.06|38.5|37.97|38.17|36.72|34.85|34.4302|35.31|35.61|35.26|35.15|34.62|34.045|33.82|32.2064|33.1|34.195|34.12|34.99|35|33.44|33.64||33.14|32.89|33.67|33.89|34.05|34.22|32.24|31.815|32||31.53|31.7741|33.26|32.51|32.75|34.75|35.695|36.4|36.77|36.26|35.86|36.41|35.43|35.645||35.6|35.52|34.9|33.755|34.45|34.02|33.8|33.57|34.09|32.76|32.99|32.34|33.24|33.6|33.12|33.685|34.329|34.65|34.3235|33.87|34.2|34.33|34.2|35.18|34.96|35.36|36.67|36.4605|36.2|34.47||34.5|34.065|35.25|34.56|34.7|34.04|34.69|35.63|35.83|35.38|36.2099|36.8|36.9836|35.54|35.83|35.3799|35.72|35.86|35.9|35.615|34.4|34.8|33.41|33.33|33.41|33.18|33.86|33.32|34|35|35.58|35.26|34.8|34.8028|35.08|34.21|35.705|36.19||36.44|37.5534|38.17|38.39|38.65|40.57|41.63|41.8872|41.52|41.22|42.39|43.05|45.2|44.305|43.81|42.59|43|42.82|41.74|41.82|42.215|43.84|43.59|44||44.7058|46.27|46.24|46.74|46.08|46.39|46.02|46.2283|46.19|45.09|44.685|44.97|44.91|45.55|45.22||44.21|43.59|43.24|41.83|43.1|44.43|43.35|43.67|43.39|44.25|44.31|45.225|45.52|44.3891|44.3|44.265|43.92|44.4519|44.9955|45||46.19|46.66|47.1683|46.51|46.4|47.01|47.45|48.25|48.94|48.46|47.482|47.58|48.31|48.88|48.9728|48.93|48.655|50.12|51.82|52.58|51.99|53|52.98|52.51|52.3|52.265|51.39|50.93|50.58|49.92|50.1|49.16|49.65|49.36|49.9|48.53|49.07|48.56|47.89|47.11|46.53|47.57|47.58|47.425|47.58|46.48|46.77|46.33|47.5|47.58|47.54|48.27|48.885|48.22|48.15|48.2395|48.89||49.02|48.8|48.57|48.41|48.8|48.97|48.85|48.59|47.44|46.99
00970|6403|/equities/jet-blue|R1000VALUE|8.635|8.89|8.75|8.73|8.63|8.34|8.63|8.44|8.45|8.43|8.39|8.525|8.7|8.72|8.94|8.69|8.55|8.205|8.175|8.135|8.49|8.23|8.485|8.48|8.66|8.57||8.615|8.74|9.0569|9.17|8.85|8.67|8.38|8.5399|8.7||8.58|8.415|8.81|8.65|9.29|10.01|10.28|10.64|10.74|10.745|10.55|10.58|10.925|10.97||10.95|10.84|10.31|10.06|10.36|10.495|10.45|10.26|10.26|9.9291|10.075|9.81|10.215|10.23|10.55|10.93|11.35|11.48|11.47|11.34|11.585|11.48|11.32|12.54|13.07|13.71|14.07|13.31|13.23|12.8||12.98|12.75|12.26|12.35|12.19|12.5525|13.07|14.72|14.8|15.19|15.22|15.1|15.26|14.78|14.835|14.5|14.3417|14.51|14.375|14.64|14.41|14.58|13.9|13.01|13.07|13.03|13.0448|12.56|13.18|13.619|14.71|14.71|15.13|15.5|15.64|15.195|15.57|15.65||16.02|16.08|16.39|16.24|15.695|16.14|16.22|16.15|15.67|15.25|14.56|14.83|14.95|14.965|14.64|13.92|14.2453|14.1299|13.87|13.78|14.28|14.785|14.8|15.04||15.09|15.52|14.96|15.07|15.28|15.36|15.05|15.105|15.005|14.91|14.35|14.5|14.6161|14.9|14.69||14.89|14.75|14.5983|13.94|14.12|14.23|14|14.235|14.13|14.4753|14.51|14.94|14.79|14.68|14|13.89|13.9464|13.44|14.06|13.8||14.55|14.77|14.65|14.42|14.9908|15.12|15.4|15.38|15.425|15.665|15.93|16|16.48|16.23|15.3|15.26|14.76|14.655|14.33|14.27|14.6593|15.05|14.84|14.8501|15.14|15.085|15.01|15.19|15.84|15.64|15.6567|15.85|15.74|15.6982|15.86|15.755|16.45|16.645|16.52|15.61|16.09|16.33|16.56|16.17|15.88|15.4|15.695|15.52|15.59|15.43|14.97|15.09|15.12|15.3724|15.69|15.16|15.06||15.26|15.42|15.32|15.3|15.55|15.57|15.455|15.55|15.37|14.81
00971|20819|/equities/fti-consulting-inc|R1000VALUE|161.88|161.36|161.13|162.01|162.56|162.73|163.73|168.92|181.52|185.605|185.9631|185.93|185.03|187.11|188.53|190.34|188.5564|188.48|187.28|187.39|190.16|190.425|188.99|188.61|186.4|184.15||184.58|182.09|177.17|174.88|178.13|178.135|174.35|171.27|170.06||165.325|163.76|164.685|163.47|163.62|165.63|170.41|172.67|172.69|172.53|168.6|170.81|168.55|169.34||168.13|165.56|164.76|165.69|164.02|162.38|162.785|167.2375|170.65|169.29|167.33|166.42|168.36|169.565|167.67|166.04|163.54|163.77|158.46|159.62|158.67|165.19|160.7|161.92|167|170.31|169.6|167.275|163.78|163.72||165.43|164.49|163.965|163.69|162.31|163.95|162.31|160.045|159.09|160.35|159.42|158.23|158.42|154.7|152.08|151.82|154.6346|156.66|156.02|155.62|155.39|154.02|152.39|148.77|147.44|147.53|151.3599|149.3|150.365|150.045|151.86|151.53|148.23|146.31|145.93|142.84|143.16|145.04||144.71|145.09|146|148.729|149.77|152.04|153.22|153.67|150.37|148.1|148.07|145.515|146.19|145.93|146.27|144.6|147.28|145.18|150.9|152.69|151.13|153.38|152.07|151.435||151.38|154.09|153.66|151.71|149.59|155.8|157.86|157.535|156.94|154.4475|154.135|155.82|155.77|154.67|153.8||152.12|150.69|148.96|146.23|147.15|146.58|145.93|146.61|146.8|147.095|148.2|147.47|147.97|147.35|146.17|146.53|147.335|148.26|148.91|149.95||154.83|154.16|154.69|153.85|152.713|149.97|149.21|147.58|147.76|145.47|143.66|144.625|145.16|148.5|149.86|147.15|148.33|147.11|145.14|149.2|146.615|146.175|144.87|143.46|144.12|144.99|145.76|146.1|144.87|143.63|142.43|140.9|141.77|141.68|141.3|138.53|139.93|138.2|137.56|136.66|135.865|135.32|136.38|135.16|136.36|134.875|134.85|135.88|138.46|137.46|137.09|135.31|135.59|137.7|138.18|137.925|139||139.62|141.12|140.72|141.47|141.4025|140.84|144.04|143.71|143.19|143.32
00972|39265|/equities/highwoods-properties|R1000VALUE|33.65|33.95|33.23|33.9|34.59|35.39|35.55|35.78|35.15|35.05|35.3|35.24|34.78|34.36|34.78|34.745|34.265|33.81|33.1|33.54|33.79|33.72|34.32|34.65|35.03|34.93||34.84|34.5|35.08|35.63|35.08|34.97|34.02|34.23|34.46||34.13|33.4993|34.7|34.405|35.82|36.91|38.09|38.79|39.09|38.78|38.81|39.08|39.48|39.47||39.53|39.29|39.1|38.8|38.905|38.7|39.44|40.41|40.19|39.12|38.89|38.31|38.49|38.96|39.56|40.375|41.149|41.3|40.88|41.31|42.74|43.15|43.28|44.07|44.05|44.66|45.495|45.06|44.34|44||44.07|43.5|43.6|43.7|43.62|44.28|44.81|46.14|46.54|46.595|46.94|46.99|47.01|45.53|45.5|44.46|44.62|45.1|44.96|44.7|44.73|44.31|44.27|44.765|45.08|44.69|45.07|44.43|44.63|44.06|43.98|44.22|43.96|44.08|43.87|42.74|43.81|43.45||44.03|44.13|44.4|43.56|42.74|42.49|42.28|43.16|42.84|43.05|42.965|43.3|43.855|43.55|43.13|42.62|43.39|43.85|43.315|43.36|44.17|46.06|47.23|47.24||47.32|47.435|47.18|46.98|47.44|47.4|46.79|46.73|46.985|45.69|45.07|45.429|44.81|44.88|44.11||44.24|43.94|43.65|43.02|44.25|44.75|44.52|44.3|44.15|44.51|44.52|44.715|44.65|44.72|43.8|43.8|44.73|43.54|44.6|45.19||46.53|46.3712|46.24|46.26|46.44|46.83|47.61|47.575|47.27|47.309|47.24|47.21|47.15|47.66|46.88|46.84|46.1|45.98|45.47|45.42|45.95|46.14|46.58|46.82|47.04|47.05|46.55|46.885|47.09|46.68|46.1|46.53|45.91|45.85|45.855|45.11|45.35|45.65|45.6|45.45|45.46|45.2|45.5|44.94|44.88|44.84|44.3|44|44.84|45.31|44.93|44.43|44.52|44.91|46.1|46.51|46.39||46.425|46.56|46.51|45.995|45.8|46.02|45.41|45.94|45.899|45.79
00973|17009|/equities/quidel-corp|R1000VALUE|90.03|94.44|94.11|102.6624|104.299|103.14|102.55|102.45|102.61|102.225|102.735|104.19|104.71|106.2805|104.295|105.71|103.92|101.5|102.06|103.65|105.07|106.78|108.35|108.23|106.74|100.56||97.71|100.03|100.791|102|101.98|100.62|99|99.9617|102.145||103.29|100.5|102.72|98.55|97|97.64|96.545|99.535|100|94.182|93.79|94.48|96.75|105.29||103.82|101.1|100.55|101.1|101.78|100.46|100.87|104.74|103.37|101.76|100.85|92.58|92.91|95.53|98.16|103.74|104.73|105.8|104.2356|103.68|104.35|103.25|102.81|104.46|106.37|110.545|116.77|116.89|113.61|111.1||113.62|115.57|115.31|115.85|120.61|117.76|115.13|116.04|114.12|115.1758|114.32|113.55|114.42|112.41|111.55|113.95|114.13|115.04|114.96|115.27|110.29|107.68|104.31|107.65|101.8251|101.48|104.64|100.55|101.875|102.16|104.63|105.35|107.75|108.68|108.01|105.16|106.3|105.47||103.73|93.13|94.55|95.99|96.1|97.95|99.32|98.95|96.16|99.45|101.11|102.99|103.22|104.96|104.81|101.77|97.36|100.9899|102.75|103.15|109.31|115.82|113.61|115.43||119.82|125.67|129|131.88|130.68|130.25|130.11|130.4356|134.16|135.9|136.96|133.785|128.4|133|138.46||144.4|170.78|180.06|179.4946|164.52|157|150.3|142.29|143.87|138.98|144.76|144.51|145|146|150.185|151.725|147.73|153.99|150.19|152.58||135.24|142.61|152.5|152.69|148.55|149.855|150.73|146.66|144.67|134.47|126.85|127.89|126.33|133.9899|138.64|139.005|138.68|137.99|134.67|136|134.405|134.62|135.72|135.98|134.97|132.7|132.91|130.6|135.84|140.3|138.6407|138.81|139.46|148|137.4499|135.67|137.51|137.48|137|143.91|143.68|141.5|144.6661|153.93|157.97|157.38|158.1|153.57|154.88|147.36|148.89|147.03|149.48|152.51|142.32|141.98|141.78||142.95|142.83|136.11|131.25|132.13|130|124.9094|122.6|122.7399|121.345
00974|16317|/equities/integra-lifescien|R1000VALUE|55.57|56.16|55.86|56.285|56.755|57.2|57.37|55.87|57.68|57.69|57.53|55.63|55.58|55.38|54.66|54.57|53.975|53.01|52.1|52.74|52.44|53.62|54.3025|56.36|56.045|54.55||55.28|55.37|55.87|55.7|55.455|55.22|54.94|55.987|55.92||55.12|55.55|57.15|59|59.48|60.25|60.66|61.63|61.66|61.35|61.88|61.9524|62.93|62.99||62.24|61.81|60.495|60.7|60.77|60.425|60.06|61.89|62.39|59.955|59.45|57.955|58.5375|57.7|58.4|60.11|61.54|61.92|62.175|61.77|62.53|63.69|64.81|61.6|62.05|63.45|65.6|65.715|64.63|62.845||63.8|63.95|64.39|64.345|65.05|64.57|64.33|65.4|66.51|66.59|66.21|67.14|66.97|64.7|63.63|63.76|66.05|65.67|64.93|65.32|66.365|65.68|66.05|66.21|66.85|66.3|67.02|67.895|68.29|67.71|68.15|67.87|67.69|67.71|67.43|66.28|65.72|66.34||66.28|66.625|67.53|67.3|66.16|66.81|67.15|67.14|66.23|65.275|65.66|65.405|65.47|64.95|65.05|63.87|65.14|66.94|66.87|67.4|67.72|69.6082|68.97|68.295||69.56|69.9|69.45|67.5|66.88|66.565|66.905|69.73|69.79|68.655|68.59|69.95|69.76|69.88|69.07||68.49|68.2|66.765|66.365|67.515|65.39|64.745|66.075|65.62|65.94|66.65|66.3|65.9599|65.12|64|63.89|65.39|64.85|66.5025|66.54||67.96|67.72|69.41|69.0516|68.99|69.285|71.025|69.2775|68.59|70.715|71.24|73.5146|72.74|73.26|72.445|73.96|74.98|68.495|67.19|68.79|70.81|71|71.2|72.85|71.16|70.3|69.33|67.915|68.25|68.03|66.84|66.97|68.225|69.38|70.09|69.275|69.54|70.77|70.1|71.18|70.91|72.0675|72.05|72.71|73.21|71.52|71.389|69.48|69.78|69.29|70.125|70.61|71.295|73.64|76.02|76.5|76.11||76.18|76.7|76.07|75.32|73.8|73.615|73.51|74.02|73.55|72.47
00975|16329|/equities/icu-medical|R1000VALUE|172.1831|188.83|179.86|178.99|180.97|180.61|179.53|178.825|177.47|178.04|172.95|171.88|176.32|176.05|171.91|170.36|173.56|167.55|164.83|165.15|164.2|163.98|167.085|166.55|167.87|166.675||168.61|167.215|168.37|170.38|173.83|169.72|166.22|164.795|166.12||165.83|162.2|167.97|168.09|170.34|173.9|174.52|179.745|180.005|181.93|183.58|184.6|184.06|184.025||184.82|182.32|183.335|180.52|184.32|181.55|183.29|185.45|187.4|181.88|180.5|174.75|187.63|191.36|203.95|208|214.91|215.1|213.74|217.12|219.91|217.72|216.73|218.38|218.96|225.54|233.88|230.16|225.94|222.01||227.445|229.26|233.3|228.9|229.45|223.99|221.36|223.065|226.82|228.39|227.71|230.83|228.78|226.98|226.51|231.29|241.42|247.61|249.4|251.73|247.865|236.78|226.04|226.51|226.95|225.46|228.5|235.17|241.66|243.51|240.79|239.57|239.1085|237.28|229.9855|217.23|220.1|221.34||222|224.87|223.43|225.2868|225.44|224.97|227.01|225.46|219.95|215.29|215.11|212.75|214.53|213.81|213.77|207.67|210.3|214.97|217.02|213.66|213.42|218.79|219.305|224.9793||221.565|230.19|238.91|235.7|228.99|231.37|232.24|238.84|238.01|237.75|240.9|241.7|240.07|240|239.46||236.96|235.84|234.8|231.41|236.195|229.4|227.07|227.07|228.58|226.315|228.9|230.59|231.68|225.96|228.59|228.25|232|234.53|238.265|239.6||242.82|247.18|249.76|251.77|247.48|249.3789|248.105|244.44|244.04|242.45|241.64|243.4|242.54|243.795|251.18|241.98|237.46|237.28|234.43|231.535|228.65|225.65|227.92|228|232.99|233.64|229.745|232.1|234.85|236.53|235.25|231.65|231.49|235.02|238.23|236.56|239.97|237|234.73|239.45|243.15|242.32|245.25|244.56|249.37|242|242.49|239.78|244.7|247.45|245.34|242.81|246.47|254.96|259.93|282|206.33||205.75|205.12|200.59|201.185|200.31|197.14|196.3|200.095|199.26|199.8
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.443|14.4808|14.528|14.9248|15.0003|14.8208|14.8681|14.8681|14.6036|14.2635|14.0085|14.188|14.2541|14.1124|14.3674|14.1596|13.9093|13.2434|12.9789|13.1489|13.3473|13.0166|13.1725|13.2953|13.1111|12.9411||13.1631|13.1583|13.1867|14.2069|13.6731|13.7487|12.9127|13.4087|14.1218||13.5456|14.273|15.1089|14.7642|15.3347|17.0879|18.1647|18.3584|18.3914|18.0136|17.7491|17.7822|17.82|17.2674||17.3807|16.8045|15.9827|15.5387|15.8599|16.9934|17.3099|17.8814|17.9645|17.513|17.4894|16.9368|17.7916|17.6452|18.0325|18.5237|18.8449|18.6276|19.0999|19.2605|19.2983|19.3644|19.1519|19.1093|18.9677|18.9865|19.4352|19.2888|18.7646|18.3914||18.6276|18.1364|16.7762|16.5022|16.625|16.9179|17.5696|18.6843|18.467|18.7315|19.1093|19.0432|19.1046|18.1742|18.1222|17.7019|17.8436|18.1931|17.9758|18.0325|17.9758|18.1081|17.8152|17.853|18.1553|17.8152|18.0986|17.3807|17.1635|17.1635|18.0703|17.8898|17.7869|18.2403|17.9144|17.5838|18.0231|18.3914||18.8732|19.1282|19.1471|18.7221|18.0608|18.7457|18.9015|18.6796|18.3064|17.8719|17.3004|17.2343|17.6452|17.6688|17.206|16.5495|17.3288|17.8058|17.2532|17.1918|17.4374|18.1647|18.1081|18.3348||18.3914|18.5993|18.7976|19.89|19.76|20.1215|19.27|19.87|19.86|19.795|19.12|19.36|19.16|19.6|19.39||19.56|19.365|18.91|17.38|17.455|17.495|17.32|18.11|18.168|19.17|18.98|19.235|18.49|18.47|16.93|16.89|17.36|17.57|18.53|18.01||19.32|19.11|19.17|18.91|19.39|19.39|19.75|19.83|19.94|20.63|20.9|21.05|21.62|21.41|20.2|20.225|19.83|19.57|18.8|18.57|18.69|19.015|18.76|19.04|19.02|19.17|19.49|19.35|19.56|19|19.245|19.26|19.495|19.485|19.53|19.16|19.585|20.11|20.01|19.8|20.4|20.735|20.97|20.49|20.44|20.16|19.57|19.1|19.695|19.69|19.38|19.62|19.395|19.16|18.895|18.91|18.98||19.26|19.385|19.4|19.44|19.51|19.6834|19.2|19.2|18.73|18.15
00977|9254|/equities/carters-inc|R1000VALUE|81.65|84.44|82.46|82.74|82.8|82.775|83.78|82.35|81.41|77.05|76.92|80.58|83|82.33|83.0375|83.51|80.01|78.25|76.89|78.355|78.23|76.7|75.285|74.255|74.01|72.9||71.31|70.81|71.28|74.18|74.82|76.54|72.315|71|71.57||70.33|70.29|72.7696|72.36|71.385|74.215|77.165|77.3|78.88|79.13|79.44|78.54|78.725|77.775||78.09|78.9|76.5|74.26|76.94|79.64|79.66|81.28|84.97|83.05|83.77|82.29|79.88|82.91|82.97|81.08|85.01|86.02|85.8|85.4071|91.05|89.43|87.29|89.9|89.84|92.06|94.93|93.93|92|90.59||90.58|89.935|90.19|90.48|89.54|88.52|88.11|90.592|91.04|92.82|94.92|97.52|97.68|95.07|95.61|94.565|95.64|96.23|97|96.89|96.14|96.28|93.83|94.71|96.93|95.92|95.19|94.01|95.74|96.21|99.47|100.07|97.45|100.06|99.47|88.18|89.09|89.32||90.12|91.7|93.5|93.36|93.57|94.81|96.515|95.79|93.33|90.44|90.32|91.72|94.41|94.655|93.13|92.195|94.48|95.69|94.17|94.89|92.67|94.905|95.56|95.68||97.02|98.09|97.4|96.56|96.91|100.64|102.34|104.85|105.25|102.88|101.75|102.305|101.165|101.17|100.34||99.54|101.46|100.87|103.4|105.25|106.73|105.26|105.99|106.66|107.63|107.96|107.3375|107.13|105.995|103.07|102.69|104.15|104.04|106.21|103.41||105.05|106.25|107.82|108.1|108.69|109.79|111.17|110.03|109.46|108.98|108.63|107.67|107.27|107.27|105.24|104.54|102.85|105.17|99.34|102.715|101.565|102.47|103.19|103.71|101|102.22|100.77|100.26|99.905|98.99|95.46|94.935|95.73|95.14|95.84|96.63|100.55|102.68|100.41|101.11|102.18|102.71|101.77|97.99|98.915|97.03|96.98|96.315|98.705|100.71|99.85|101.77|103.44|102.98|101.52|99.59|101.02||101.32|103.05|103.76|105|105|104.67|106.55|107.22|107.49|106.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|84.36|86.28|87.335|88.833|89.2|86.21|84.985|85.85|82.96|82.685|80.215|79.85|80.67|80.63|79.3799|77.4|76.21|75.39|74.71|73.46|72.76|71.88|72.325|72.19|70.16|69.66||71.86|73.5475|72.81|74.79|74.73|72.74|71.59|71.89|72.97||72.27|72.44|75.31|74.339|76.48|79.91|82.16|82.95|83.03|83.95|83.58|84.68|82.19|81.92||81.555|80.035|79.395|78.785|79.65|80.28|81.21|82.03|81.65|79.83|78.97|76.32|79.19|79.28|79.055|80.81|82.8717|84.98|79.75|78.48|78.25|77.695|75.4|76.67|77.42|78.36|80.07|80|78.5|77.47||77.14|77.16|77.27|77.19|78.1|79.59|80.51|83.57|84.875|85.77|86.12|87.94|88.92|86.79|87.7|85.75|84.26|85.35|84.99|84.09|83.97|83.85|80.63|81.4|85.91|84.44|85.785|84.84|85.58|86.605|88.7699|88.03|87|87.42|87.88|86.405|85.96|85.77||86.71|85.85|86.92|84.79|84.1|85.32|86.54|85.41|83.42|83.2809|83.48|84.73|87.34|87.69|89.9|85.25|87.96|89.43|85.4|87.23|89.13|89.81|93.08|93.335||94.37|95.438|95.84|93.45|89|90.39|91.35|93.59|94.75|94.84|92.85|93.09|93.33|94|93.26||92.36|90.91|90.635|88.9|89.8|93.1838|92.36|91.23|95|90.82|92.03|88.88|86.36|82.49|79.36|79.81|84.24|81.27|80.705|80.72||81.25|81.96|83.51|81.79|81.6|80.76|80.83|80.43|80.17|80.37|79.6|80.3353|80.11|80.45|81.77|83.24|84.8246|83.72|82.775|82.35|81.0981|80.01|80.76|82.12|81.71|81.82|81.7|80.77|81.85|80.91|80.25|80.38|81|82.15|82.34|79.68|79.76|81.88|83.07|83.74|84.37|85.13|86.22|86.17|86.39|85.67|84.87|84.99|86.33|88.73|88.33|88|87.48|88.32|87.2|85.71|86.75||85|84.91|84.54|85.57|85.89|85.33|82.86|82.2999|81.67|81.16
00979|1174995|/equities/dt-midstream|R1000VALUE|56.2|55.03|54.355|55.01|56.19|55.84|55.815|55.23|54.53|53.9177|53.95|53.54|51.81|51.53|50.95|50.16|49.48|48.99|47.74|48.66|48.25|48.82|49.24|49.46|48.25|48.92||49.8|49.42|50.765|50.895|49.55|48.74|48.53|49.18|50.41||49.72|50.815|52.85|54.26|55.435|56.81|57.88|59|59.04|58.9|58.47|58.905|58.68|58.17||57.63|57.68|56.99|55.48|55.89|55.75|56.14|58.02|56.55|55.12|54.32|52.535|54.12|53.68|54.87|55.88|57.17|58.42|56.265|54.25|55.935|56.07|55.59|55.89|55.11|57.85|59.359|58.94|57.995|57.8||57.77|57.03|56.82|56.14|55.91|55.01|54.65|55.57|55.39|55.52|55.425|55.66|54.4|54.41|55.025|54.52|54.11|53.7|54.19|53.86|54.42|52.92|52.925|55.77|57.83|57.51|57.05|57.55|58.05|55.99|56|56.45|54.55|53.13|52.925|50.125|50.31|50.98||51.04|51.45|51.95|51.5517|53.23|54.08|54.1|53.72|52.91|52.0925|52.65|52.31|52.77|52.75|51.81|50.4|50.48|50.94|49.84|49.39|49.8946|51.01|52.17|52.31||51.08|50.41|50.5|50.7|49.97|49.63|50.11|50.19|50.025|48.75|48.59|48.31|48.12|48.5|48.05||47.64|47.1225|46.99|46.25|47.265|47.71|46.3|46.89|47.51|47.38|47.43|48.075|48.045|47.565|46.89|46.57|47.51|47.37|48.07|47.94||48.34|47.6315|47.15|47.864|48.7|48.08|49.33|49.6|49.7225|49.3|49.47|49.5|49.5|48.79|48.6|48.27|48.97|48.72|48.26|48.38|48.64|50.09|50.41|50.15|50.52|50.48|50.07|50.18|50.3|49.77|49.29|49.48|49.58|49.57|49.82|47.65|48.34|48.21|47.45|46.38|46.285|46.9|46.95|45.87|45.1|44.87|45.05|45.27|46.674|48.14|48.65|48.23|48.06|47.17|46.58|46.18|46.285||46.5955|47.64|46.99|47.43|47.63|47.72|45.85|45.95|44.54|43.4945
00980|39303|/equities/timken-co|R1000VALUE|64.61|65.78|64.62|64.53|64.31|64.505|65.04|66.535|64.39|62.535|60.32|60.29|59.925|59.25|58.82|58.36|55.93|54.79|53.5|53.98|54.88|53.08|54.81|55.1|53.06|53.03||54.135|53.73|54.78|56.71|55.51|55.0552|53.27|53.855|55.1||54.53|56.04|58.44|57.86|58.2|62.18|64.49|64.45|64.555|63.38|62.9|62.96|61.37|61.27||61|60.37|59.11|58.12|59.55|59.22|59.44|60.625|60.17|58.28|59|58.28|60.22|61.57|61.56|60.73|63.19|63.82|61.51|60.67|60.59|59.43|58.385|58.97|59.35|60.34|62.99|63.17|60.95|59.34||59.39|57.76|57.49|57.43|57.16|56.69|57.01|59.89|60.24|61.625|62.54|63.42|63.54|61.66|62.52|62.605|63.93|64.855|64.139|62.82|63.67|63.53|61.65|62.41|63.14|62.99|64.26|62.17|64.04|65.01|66.69|65.3|65.465|66.265|66.84|64.54|67.55|68.16||69.15|69.28|69.68|69.692|66.86|67.74|68.11|68.33|66.6|66.705|67.97|67.895|68.29|68.39|66.89|66.235|69.16|70.71|69.59|69.65|70.03|71.8|74.3|74.24||74.05|74.5|73.025|73.278|74.01|75.5|75.22|75.44|73.37|70.8|69.8319|70.5|70.22|69.76|68.54||67.905|67.99|67.6|65.805|67.22|66.8|65.855|67.2|67.13|69.73|69.21|70.71|71.66|70.33|67.99|67.99|68.26|67.37|70.54|71.05||73.855|73.11|73.775|73.47|74.76|76.2|78.515|77.75|77.81|75.53|74.81|74.15|74.68|73.04|72.185|71.99|72.86|73.85|71.61|71.22|71.015|72.09|72.6765|73.18|72.3|73.25|72.44|72.105|72.75|71.46|70.68|70.72|69.04|69.315|69.41|67.84|68.05|67.4356|67.59|67.79|69.475|69.74|70.31|68.05|68.64|67.22|66.37|66.53|68.07|68.63|70.73|72.17|71.88|72.17|72.33|71.86|72.14||73.54|73.36|73.91|75.44|75.875|75.375|74.51|75.17|75.18|74.135
00981|8087|/equities/ryder-system-inc|R1000VALUE|79.85|81.17|78.92|78.37|77.58|77.35|78.72|78.7|77.54|77.17|74.66|74.93|75.17|75.28|75.94|75.2|74.37|73.31|71.27|71.95|73.12|72.6|72.87|72.68|71.78|71.32||72.34|71.11|71.45|73.14|73.405|73.475|72.41|71.96|73.98||72.9199|74.73|77.4978|78.02|76.4|78.93|81.31|82.63|83.23|84.37|82.11|80.82|81.16|80.42||80.84|80.01|80.13|79.61|80.41|80.585|81.65|85|86.5|86.14|85.5|71.5|73.19|74.5|74.0075|75.12|75.96|75.77|73.0799|71.735|72.24|71.86|69.9|69.82|69.91|68.5|68.7412|68.42|66.5897|64.91||65.36|65.1|64.925|65.12|64.6|65.83|67.1|72.145|74.54|79.71|81.63|82.34|82.63|81.53|82|82.23|83.53|85.72|84.91|84.58|83.78|82.26|79.48|79.58|80.43|79.56|80.28|78.11|79.25|80.01|81.87|81.51|79.62|79.56|78.85|75.86|77.15|79.015||80.89|80.51|82.985|77.47|76.12|75.13|75.67|75.25|72.9|72.22|72.99|75.14|74.64|74.86|73.19|72.31|73.6548|75.52|75.095|76.085|76.47|77.99|78.23|78.47||79.4|80.99|80.99|78.22|77.93|80.32|80.545|83.75|85.04|83.7629|82.88|82.3799|81.79|81.75|80.38||79.69|79|79.22|77.35|79.315|81.65|80.87|83.53|83.805|82.09|82.375|83.635|83.81|82.7|80.54|81.21|85.43|84.685|87.075|85.7||87.53|87.58|86.76|84.25|84.88|86.405|87.43|88.45|88.83|86.91|87.405|87.45|88.1153|89.37|89.16|88.7125|86.815|87.88|86.98|89.102|91.71|92.2899|93.05|89.65|88.28|87.535|86.38|85.04|84.74|84.15|82.4|82.63|84.21|83.95|84.95|83.3|84.25|84.5|83.59|84.5865|84.62|85.875|86.36|82.91|81.49|79.46|78.54|77.68|80.33|82.51|81.97|80.03|79.77|79.03|77.855|80.493|80.795||81.2|80.93|79.77|81|81.79|82.06|79.32|79.48|77.98|76.945
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|129.79|129.03|127.43|127.87|132.0125|134.36|134.98|137.82|141.2|142.23|142.12|141.2|140.2|139.58|138.94|137.05|138.35|139.86|143|145.99|146.96|147.025|148.29|149.45|149.64|146.3||148.41|146.695|145.76|147.98|147.5784|148.82|142.3548|141.26|140.43||138.75|138.96|144.79|143.82|142.315|142.8|145.74|148.38|148.235|147.735|148|147.03|146.51|147.71||148.27|146.97|145.67|144.945|144.96|143.36|145.13|148.43|149.12|143.795|142.6|141.99|144.88|148.57|149.39|149.91|151.78|152.19|149.38|149.36|150.88|151.12|152.57|152.88|153.11|154.45|155.55|154.59|152.65|152.73||152|152.15|154.26|154.53|152.97|152.31|152.8231|152.005|154.98|154.4|152.785|151.745|151.1553|150.645|149.89|148.33|147.565|149.29|148.24|146.6217|146.53|144.14|143.4114|143.08|140.51|138.7112|140.37|140.73|142.03|143.53|142.86|142.01|140.255|140.46|141.74|134.97|140.83|140.62||140.66|139.99|141.54|142.36|141.195|142.02|143.33|144.64|144.6|142.515|141.915|142|136.34|137.8|138.06|136.24|137.47|137.215|136.01|136.226|135.25|137.27|137.22|138.51||139.27|139.4|136.88|136.455|137.78|136.57|134.7|135.22|134.395|133.24|132.54|133.76|133.05|132.77|131.1||128.535|127.645|127.25|127.58|131.43|132.9989|131.55|133.88|133.16|132.96|131.5|132.15|131.88|130.43|128.31|128.82|127.73|124.72|127.98|127.39||130.62|130.64|130.52|126.86|127.79|127.96|129.44|128.68|128.08|127.565|126.69|125.3643|127.48|127.5733|129.42|131.055|127.99|128.74|128.8036|132.895|131.9|132.77|133.16|133.63|133.53|134.51|136.02|134.555|135.85|135.65|133.56|136.41|137.83|137.6|137.94|135.19|134.97|133.66|132.59|133.105|132.98|134.54|134.51|134.89|133.68|131.275|129.16|130.21|132.03|132.3|133.25|136.35|136.18|138.3|139.675|139.2|140||140.885|141.885|141.82|142.1|142.44|142.63|140.87|141.18|140.59|142
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|64.2619|65.95|63.06|64.99|65.03|61.5299|62.48|59.52|61.84|61.88|61.7499|65.54|67.85|67.2|67.885|68.615|69.43|69.8|68.425|69.18|72.27|71.72|71.8499|70.85|66.94|66.28||61.38|59.97|60.4|63.69|64.43|63.52|60.83|60.42|60.63||58.49|57.17|57.39|54.85|53.625|54.63|56.96|55.69|51.65|48.52|48|47.06|47.73|48||48.53|48.12|46.219|43.7|43.52|47.51|43.99|44.85|47.11|46.75|46.59|44.94|45.25|49.08|49.33|48.84|51.66|52.57|50.73|50.52|50|49.83|49.66|49.76|49.15|50.89|54.12|54.78|54.37|55.01||55.22|54.665|54.43|53.44|51.88|50.27|49|49.88|49.84|43.95|44.31|44.89|44.93|43.97|44.45|44.29|44.06|44.25|43.232|43.19|42.02|43.15|40.71|39.43|42.985|43.53|45.76|46.3|44.75|44.72|45.27|46.07|44.71|43.91|43.5|42.06|42.185|43.17||43.01|43.08|45|46.78|46.38|46.56|48.29|47.54|47.22|47.31|47.14|47.8857|48.4|48.73|48|44.96|46.13|47.39|47.98|48.3799|45.34|46.99|47.2|44.93||47.28|48.095|49.49|48.39|49.51|50.59|51.0166|52.526|53.41|53.88|52.33|52.97|51.94|51.125|49.75||48.36|47.32|48.06|48.375|49.42|49.95|50.2891|51.5|51.105|50.64|51.16|52.25|54.77|56.43|52.95|63.65|65.81|63.59|66.245|66.93||66.065|69.055|70.26|67.44|68.57|68.95|68.79|69.71|67.155|67.97|70.9|73.12|72.94|73.26|74.085|75.27|71.22|71.79|68.72|69.22|68.19|68.47|68.1|67.25|67.32|66.83|66.66|66.93|66.89|67.36|63.98|62.02|61.5508|62.69|62.605|59.425|60.23|60.54|60.5586|64.45|66.37|66.22|64.48|64.7955|66.16|65.65|66|68.23|69.335|70.48|70.31|70.2244|71.87|74.28|74.28|75.175|74.27||72.905|73.51|73.6|76.48|77.16|73.94|82.79|84.78|84.19|84.24
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|30.8043|30.6355|30.5253|30.6355|30.4665|30.0404|29.6363|29.4416|29.4159|29.2176|29.1882|29.3498|29.5482|29.269|28.7996|27.8181|27.3222|27.1018|26.9254|27.0209|27.2046|26.7785|27.256|27.5279|27.4764|27.5462||27.1091|26.896|26.5875|27.2046|26.8373|26.8005|25.9704|25.9851|26.9842||26.514|26.6169|27.2413|27.2597|27.8144|28.7621|29.4159|29.6437|30.1286|30.4739|30.1139|30.3343|30.5326|30.4959||30.8045|30.5767|30.0698|29.6584|29.9082|29.9339|29.9523|29.6584|29.5261|29.258|29.4233|29.0707|29.2396|28.9384|29.5225|30.8779|31.3702|31.3995|31.1644|30.9881|31.5024|31.7008|31.664|32.1489|32.3252|32.7366|33.5741|33.3758|33.4272|33.1113||33.677|33.7358|33.3684|33.3537|33.0231|32.957|33.3391|34.037|33.9268|33.9672|34.206|34.0884|34.2868|34.3088|34.4337|34.1362|34.037|33.8166|33.3464|33.3244|33.5154|33.8533|33.6271|33.2362|33.126|32.9203|33.699|33.4637|34.3088|35.4182|36.241|36.2704|36.9536|37.2328|37.6074|37.0638|37.4385|38.0997||38.0703|38.2907|38.658|38.0409|37.7691|37.8572|38.1658|38.0629|37.7397|36.983|36.601|35.7083|35.5651|35.3814|34.0664|33.295|33.295|33.9121|33.7174|34.1325|34.7533|35.4549|36.0279|35.9398||35.9692|36.4246|36.5569|36.3512|36.2042|36.6744|36.792|37.5046|37.6295|37.8793|37.7581|37.7103|37.4238|37.3871|37.0858||36.9977|36.432|36.4099|35.7487|36.2336|36.0904|35.8149|35.5357|35.6532|35.9251|35.4916|36.2116|36.8507|36.7259|36.0279|35.5945|36.645|36.5055|36.9095|37.0197||37.9821|38.3201|38.7241|39.6719|41.3175|41.1779|41.3322|41.1926|40.8172|40.7665|40.8473|40.4286|40.6709|40.8767|39.6939|38.0556|37.4311|37.3577|36.8067|36.983|36.1087|36.2189|36.2079|36.2924|36.4467|36.4908|35.9838|35.8479|36.3438|36.1455|36.1822|36.0793|35.9508|35.903|36.2704|35.7414|35.8002|35.4843|35.5063|35.1463|35.1537|35.5357|35.308|34.9994|35.308|35.0214|35.2124|34.9259|35.3961|35.5871|35.3998|35.6385|35.5871|35.6092|36.072|36.1822|37.152||36.9169|36.8361|36.8287|36.5201|36.5495|36.4467|36.4908|36.2997|35.9251|35.7745
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.36|42.86|42.56|42.76|42.55|42.735|42.6|42.59|42.43|41.41|41.12|40.79|39.86|39.59|40.43|40.56|40.32|40.16|39.96|40.4|40.47|40.43|40.56|41.18|41.27|41.98||42.145|41.21|41.16|41.35|41|40.77|39.54|39.205|38.7||39.32|38.97|39.76|40.31|42.23|42.89|43.42|43.72|43.6|43.595|43.16|43.14|43.26|43.48||43.76|43.56|42.77|42.27|42.57|42.28|42.28|43.18|42.44|42.41|42.195|42.065|42.295|42.39|42.265|41.74|42.17|42.28|41.76|41.67|42.45|42.94|43.2|43.36|43.78|44.12|44.62|44.72|43.99|44.12||44.29|43.93|43.99|43.95|43.89|43.74|43.65|43.24|43.4|43.42|43.21|42.67|42.35|41.98|41.49|41.17|41.55|41.879|41.95|41.84|42.315|42.16|42.16|42.01|42.71|42.42|42.88|42.87|42.74|42.089|41.85|41.38|41.39|41.08|41.32|39.85|40.74|41||40.8|40.51|40.11|41.31|41.69|41.69|42.4385|42.975|42.56|42.2524|42.41|42.86|42.72|42.65|42.53|41.86|42.25|42.42|42.12|42.13|42.98|42.76|42.32|42.08||42.58|42.51|42.2|42.62|43.02|42.99|42.34|42.65|42.22|41.69|41.71|41.78|41.56|41.35|40.7||40.85|40.74|41.02|40.479|41.91|42.71|42.42|41.93|41.31|41.03|40.5|40.8|40.185|40.54|39.64|39.555|39.5217|39.25|39.44|39.485||40.14|40.34|40.19|39.67|40.08|40.05|40.72|40.57|40.19|40.56|40.87|40.35|41.4985|41.67|41.94|41.65|41.3|41.43|40.89|41.01|41.04|41.22|41.46|41.685|41.9|42.14|41.46|42.2|42.46|41.17|40.16|39.85|40.37|40.91|41.8|41.46|42.01|42.08|41.41|41.88|41.895|41.55|42.12|41.265|41.43|41.24|41.09|41.11|41.68|41.96|41.82|41.33|41.9|42.97|43.375|43.13|43.05||43.89|44.12|43.84|44.05|43.78|43.91|43.55|44.035|44.49|44.8
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|69.36|69.49|68.02|68.405|69.8|69.84|70.26|70.49|71.42|72.09|71.71|73.2|73.99|72.55|71.79|70.07|67.7|73.51|73.8|76.99|80.045|79.48|80.57|82.8796|84.12|83.239||83.73|82.64|82.72|85.19|85.04|85.53|82.06|80.03|79.6||78.77|78.25|81.11|80.77|81.69|85.225|86.92|87.76|88.2|89.3|86.58|86.88|88.73|89.83||90.59|90.59|86.99|85.2|86.2897|86|86.77|89.91|91.255|89.23|90.15|88.59|89.8|88.785|89|86.6|84.32|84.91|84.25|85.93|87.69|88.27|85.45|86.73|86.93|88.51|91.39|93.19|91.93|90.74||91.59|90.81|90.19|88.35|87.275|86.86|89.33|91.63|90.93|89.96|90.57|91.74|91.02|88.23|89.375|90.25|91.3|91.85|93.225|93.14|92.26|91.93|88.96|87.71|87.24|85.765|87.485|87.38|88.455|90.75|92.56|93.385|92.97|93.705|94.25|91.455|92.226|92.06||93.88|95.65|96.13|95.78|94.29|94.94|94.43|91.73|89.35|89.49|91.09|90.32|91.29|90.32|89.98|87.798|88.815|88.83|88.06|89.28|92.49|93.7625|97.62|98.91||100.03|103.02|102.54|101.73|101.14|102.38|103.17|104.149|104.38|102.13|101.88|101.845|102.46|102.33|101.77||99.43|98.86|98.14|96.04|98.58|99.31|97.48|98.15|97.86|98.55|99.64|100.839|100.73|101.77|101.89|102.11|101.74|101.4|103.16|103.82||105.75|106.91|107.22|106.14|106.48|105.81|105.72|105.47|106|95.72|98.31|97.7|98|97.515|96.99|97.35|95.37|95.33|95.4|94.61|94.17|95.89|95.99|96.08|95.23|95.82|95.53|96.77|98.43|97.84|96.04|97.03|96.64|96.76|97.23|97.63|99.34|99.05|98.47|97.24|97.4615|96.26|96.52|95.825|97.2|93.28|92.78|92.73|93.88|95.27|95.09|94.9207|95.07|93.289|93.14|97.825|79.5||79.03|79.38|78.95|79.22|80.77|81.11|80.18|80.95|79.54|78.33
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.26|14.695|14.18|14.41|14.77|15.01|15.02|15.185|15.15|14.94|14.67|14.78|14.705|14.735|14.98|14.785|14.625|14.34|14.2|14.77|15.04|14.775|15.185|15.53|15.75|15.62||15.395|15.15|15.39|16.1101|16.0882|16.31|15.63|15.89|16.44||16.2|16.2|17.085|16.78|17.81|18.18|19.13|19.88|20.03|19.73|19.725|19.8|20.02|20.17||20.3|20.29|20.15|20.24|20.34|20.26|20.43|20.93|21.08|20.87|20.795|20.82|21.17|21.59|22.03|22.56|23.32|23.47|23.19|23.57|24.31|24.94|25.34|25.7|25.68|25.62|26.16|25.98|25.75|25.75||26.03|25.83|25.78|25.825|25.9|26.29|26.7|27.61|27.985|28.07|28.43|28.66|28.56|27.665|27.6|27.21|27.16|27.4513|27.15|27.045|27.27|27.39|27.14|27.61|27.98|27.43|27.63|27.02|26.93|26.75|26.92|26.71|26.77|26.66|25.72|24.63|25.56|25.48||26.26|26.085|25.815|25.01|24.31|24.65|24.505|24.07|23.99|23.89|23.89|23.91|24.33|24.095|23.64|23.17|23.6082|23.97|23.62|23.58|24.365|25.32|25.73|26.13||26.67|26.88|26.4|26.705|27.24|27.49|26.79|26.89|26.75|25.64|25.03|25.13|24.75|24.95|24.79||24.91|24.59|24.38|23.73|24.27|24.84|24.64|24.86|25.15|25.8|26.11|26.34|25.885|25.91|24.94|24.975|25.13|24.565|25.19|26.2||27|27.07|27.18|27.13|27.61|27.565|27.67|27.57|26.92|26.76|26.71|26.745|26.76|26.8|26.21|26.29|26.12|26.005|26.01|26.36|26.9|27.61|27.3|27.735|27.97|27.81|27.49|27.71|27.935|27.58|27.27|27.22|27.06|27.25|27.41|27.16|27.32|27.375|27.23|27.04|27.26|27.34|27.53|27.15|27.165|26.89|26.5|26.23|26.72|26.72|26.525|26.74|26.72|27.06|27.715|28.08|27.66||27.455|27.35|27.11|26.655|26.37|26.575|26.135|26.41|26.25|26.13
00988|39259|/equities/axis-capital|R1000VALUE|51.865|51.38|50.74|50.16|50.35|49.65|50.33|50.67|52.48|53.91|54.87|54.45|54.35|54|54.08|53.45|52.95|52.59|52.46|54.385|55.51|55.17|56.1|56.985|56.66|56.84||57.72|57.555|57.17|58.78|57.96|57.85|55.45|55.06|55.68||55.02|54.99|56.2216|55.725|56|56.73|57.805|58.6|59.03|58.85|58.345|58.65|58.81|58.97||58.785|57.91|57.18|56.33|56.81|56.39|56.535|58.28|58.44|56.84|55.63|56.04|56.32|57.67|60.04|60.3|60.42|60.7|58.36|58.04|58.95|59.35|59.2099|55.32|55.7|58.22|59.08|57.57|56.52|56.87||57.09|56.84|58.04|58.67|58.31|58.5005|59.08|59.635|60.77|61.39|60.83|60.09|59.73|58.25|57.9|57.4|57.2225|57.47|56.66|55.59|54.54|54.46|53.53|53.12|52.33|52.15|52.75|51.855|52.9|54.3|55.5|55.36|54.46|55.08|55.84|54.98|57.0143|57.83||58.12|57.92|57.655|56.91|56.6|56.88|57.06|57.1|56.88|56.76|56.8|57.7|57.75|57.36|56.98|56.92|57.97|57.3|56.54|56.23|56.79|57.74|57.26|57.3||57.08|56.87|56.35|56.28|55.91|55.74|55.715|55.785|55.43|55.07|54.98|54.78|54.43|54.02|52.98||52.3|51.495|52.01|51.125|52.43|52.725|52.44|52.72|52.21|52.97|52.7499|52.415|52.92|53.06|52.915|51.96|51.25|50.78|51.84|51.37||53.72|53.8|53.11|52.4|53.36|53.45|53.73|53.38|52.85|52.89|52.82|52.88|53.57|53.19|53.03|53.47|53.82|53.82|54.16|56.305|53.145|52.97|52.77|52.57|52.82|52.86|52.37|52.2392|52.27|51.44|50|49.15|49.85|50.6|49.78|48.49|47.19|46.97|46.39|46.95|46.43|46.95|46.26|45.28|45.833|45.63|45.9|45.725|47.01|47.37|47.33|47.97|48.069|48.47|48.95|48.79|48.37||49.3|50.45|51.475|51.845|52.37|52.48|53.195|53.47|53.67|54.16
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|87.52|86.95|86.74|85.97|85.1|84.64|83.79|83.18|84.19|83.81|80.42|80.77|81.755|80.39|81.28|79.84|77.85|75.68|74.1999|75.0888|76.04|74.77|75.43|76.17|75.48|75.31||75.64|75.43|75.94|80.62|77.675|76.31|73.98|75.04|77.55||77.6|79.69|83.29|79.87|82.85|89.44|92.82|93.95|94.8|95.59|92.6|91.11|90.09|88.84||89.8042|87.17|83.32|81.8|83.25|83.41|83.45|83.13|84.15|83.77|84.42|83|87.3|85.685|84.49|86.58|90.785|91.5|94.43|96.39|99.32|99.21|97.43|97.48|97.64|97.19|102.53|101.92|100.61|99.22||97.33|94.13|89.41|89.36|89.65|89.69|94.5|97.37|95.699|97.16|97.86|98.06|98.9|96.11|95.935|95.2|94.17|95.0999|94.3|95.28|94.05|94.2|92.63|91.28|92.56|91.28|91.35|87.9|90.83|92|97.81|97.05|96.61|97.96|98.98|96.05|99.127|101.82||104.36|104.48|108.1|106.55|100.97|102.66|101.75|101.85|98.87|96.25|93.68|94.24|93.93|93.59|92.01|89.66|92.0466|93.11|88.62|87.99|89.91|91.3|90.85|92.06||94.49|96.12|96.5|97.17|99|97.31|95.18|96.2496|97.63|97.46|96.59|96.62|97.1499|96.73|95.9863||93.96|91.52|88.88|83.83|84.32|83.685|83.88|84.96|85.54|86.97|86.4|88.69|88.305|86.08|82.98|83.48|82.28|79.58|84.15|78.43||83.55|86.37|85.42|84.63|85.25|85.69|84.3|85.46|86.92|88.25|90.24|91.05|93.67|94.92|89.86|85.69|85.335|86.5|85.945|87.24|86.41|84.73|83.68|84|83.9|84.9313|86.57|86.81|87.75|86.23|86.38|86.4|85.58|83.98|83.72|82.05|82.425|83.55|82.03|78.72|80.84|80.89|81.365|80.68|77.28|76.33|75.72|74.75|76.47|76.36|75.548|75.2|74.33|73.55|73.08|72.33|72.1||73.695|74.85|74.27|73.86|74.88|75.23|74.99|75.255|75.39|71.77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|115.97|120.01|115.57|114.81|112.87|109.82|108.43|110.555|116.16|121.59|121.15|123.05|123.74|122.99|120.86|119.89|118.675|117.48|115.3|115.73|116.3|114.92|115.85|116.5|117.79|117.64||117.68|114.95|113.09|115.38|113.99|113.45|109.77|109.02|110.17||107.29|106.39|110.85|111.19|112.38|115.2|117.67|118.94|117.16|118.75|118.65|119.17|122.79|123.08||122.62|121.17|116.66|114.63|114.99|115.4|114.54|114.705|114.34|113.04|113.45|110.76|111.94|112.505|113.11|110.95|110.89|109.67|108.93|109.98|113.44|119.15|119.82|122.24|124.86|126.03|132.2|134.54|135.255|133.265||136.14|135.27|136.41|137.2|134.575|134.23|135.3|136.29|134.95|134.35|136.47|137|137.16|135.19|135.24|137.16|137.97|138.18|137.97|138.14|138.31|136.32|135.86|138.03|137.88|135.32|136.26|133.97|133.645|134.62|138.42|142.05|144.97|146.77|145.62|141.51|145.05|145.83||146.95|150.15|151.14|151.6399|150.32|151.71|151.51|151.9|150.4327|150.435|150.23|150.38|148.68|147.89|146.71|145.79|139.9|140.85|140.44|141.86|141.49|144.24|142.64|145.78||148.72|150.25|151.53|149.43|149.95|153.74|154.95|159.36|161.45|161.19|162.56|164|161.6|161.84|159.79||158.07|155.72|156.32|155.2421|154.76|152.01|149|150.83|148.61|148.98|152.44|156.35|159.26|159.26|156.96|154.51|154.27|157|158.28|159.92||160.38|161.905|163.69|165.23|168.59|168.24|168|168.165|166.47|167.6|169.25|169.27|168.42|169.43|167.64|167.03|163.8|162.49|163.97|169.62|172|173.9|174|174.18|174.52|173.29|170.43|165.85|167.95|167|164.32|164.48|166.52|172.39|177.2|174.17|175.03|173.55|172.68|171.45|171.53|169.015|169.77|170.96|173.68|173.2959|172.08|172.02|172.59|172.8755|174.84|183.785|183.31|180.63|183.14|183.55|184.89||186.94|188.4|188.76|187.08|187.18|185.76|183.52|183.48|182.99|183.51
00991|21229|/equities/fnb-corp|R1000VALUE|12.14|12.185|12.125|11.89|12|11.91|12.005|11.99|11.89|11.895|11.87|11.84|11.76|11.61|11.64|11.515|11.305|11.09|10.74|10.92|11.17|11.055|11.27|11.2|11.04|11.01||11.065|11.005|11.09|11.39|11.26|11.2|10.91|10.97|11.03||10.815|10.86|11.2|11.1|11.04|11.36|11.88|12.04|12.16|12.18|12.05|12.11|12.21|12.195||12.13|12.08|11.87|11.66|11.835|11.55|11.53|11.77|11.81|11.53|11.565|11.4|11.78|11.805|11.77|12.005|12.105|12.24|11.965|11.76|11.95|12|11.91|12.03|12.11|12.55|12.765|12.66|12.52|12.36||12.245|12.205|12.13|12.18|12.07|12.09|12.24|12.43|12.485|12.71|12.885|13.13|13.12|12.95|12.96|12.825|12.99|13.12|13.06|12.9|13.07|13.26|13.045|13.08|13.025|12.83|12.8859|12.64|12.665|12.88|13.205|13.265|13.34|13.44|13.46|12.955|13.64|13.69||13.7693|13.775|13.94|13.89|13.84|13.97|13.905|13.86|13.855|13.605|13.47|13.3|13.17|13.17|12.92|12.94|13.48|13.36|13.29|13.14|13.269|13.95|13.89|14.11||13.995|13.92|13.735|13.73|13.87|13.76|13.515|13.09|12.99|12.67|12.275|12.355|12.26|12.275|12.17||12.12|11.95|11.86|11.52|11.95|12.32|12.0562|12.095|12.08|12.215|12.13|12.14|12.19|12.21|11.925|11.93|12.095|11.87|12.24|12.165||12.76|12.77|12.69|12.315|12.58|12.585|12.73|12.77|12.6789|12.66|12.58|12.43|12.6|12.54|12.49|12.585|12.175|12.2|11.88|11.82|11.97|12.17|12.26|12.215|12.265|12.32|12.48|12.29|12.23|12.03|11.8|11.89|12.175|12.13|11.98|11.805|11.945|12.0098|11.925|11.97|11.92|11.99|11.96|11.39|11.3268|11|10.84|10.76|11.1|11.145|11.095|11.2|11.225|11.28|11.325|11.26|11.495||11.52|11.58|11.705|11.73|11.89|11.92|11.84|11.945|11.66|11.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.36|53.72|52.49|52.74|54.01|54.625|54.48|54.29|53.3499|52.91|52.69|52.37|51.92|51.74|52.3399|52.24|50.42|49.31|47.82|48.175|48.62|48.66|49.096|49.05|47.71|47.34||47.6|47.845|47.655|48.915|47.98|47.76|46.17|46.01|46.26||45.22|44.99|46.27|44.93|47.0308|48.84|50|51|51.27|50.6699|51.39|51.5|51.5|51.34||50.77|50.625|49.68|49.5|51.36|51.45|51.37|51.63|51.51|50.805|50.24|49.895|51.45|51.41|52.1|52.79|54.23|53.6|52.42|53.26|54.69|55.1|54.7038|55.67|55.97|56.38|56.27|55.93|55.1|54.34||53.51|52.98|52.23|52.46|52.585|53.69|53.905|55.17|55.36|55.75|55.675|55.93|56.29|54.12|53.94|52.83|52.9|52.62|52.21|51.7|51.96|52.64|52.49|52.81|53.38|52.49|52.9|51.73|51.78|51.8|51.59|50.86|50.02|50.32|50.18|49.26|50.94|46.81||47.325|46.97|47.15|46.16|45.07|45.35|45.69|45.52|44.4|44.68|44.6597|44.76|45.875|45.74|44.0862|43.08|44.67|45.52|44.77|44.285|45.12|47.27|47.76|47.96||47.85|48.62|48.28|48.16|49.25|49.05|48.41|49.35|49.52|48.64|47.98|48.35|47.99|48.15|47.53||46.694|46.4|46.33|44.28|45.31|46.45|46.025|46.44|47.085|47.94|47.695|48.6|48.83|48.4|46.16|46.2|47.98|46.885|48.2|48.9999||51.28|50.5|50.02|50.23|51.17|50.77|51.815|51.75|52|52.03|52.85|52.231|54.02|54.5|54.88|54.2|52.89|51.6364|51.73|51.69|51.995|52.035|52.22|51.89|52.15|52.18|52.3|52.83|54.09|53.59|52.84|53.1|52.72|53.12|53.035|51.68|52.05|52.68|52.06|50.5|51.04|51.41|52.52|51.68|51.69|50.65|49.915|49.47|50.26|50.165|49.2|49.77|50.0249|49.79|50.86|51.82|52.05||51.84|51.18|51.47|50.79|51.32|51.44|50.55|50.56|49.07|48.44
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.7794|3.96|3.64|3.16|3.09|3.07|3|2.77|2.79|2.8|2.835|2.83|2.81|2.78|2.755|2.595|2.42|2.27|2.29|2.355|2.4|2.455|2.57|2.67|2.99|3||2.97|3|3.14|3.39|3.5|3.61|3.44|3.47|3.5||3.435|3.42|3.58|3.32|3.36|3.62|3.82|3.94|3.84|3.85|3.775|3.84|3.68|3.71||3.76|3.75|3.49|3.49|3.585|3.65|3.71|3.89|3.9|3.89|3.895|3.585|3.77|3.85|3.7974|3.97|4.54|4.565|4.56|4.395|4.41|4.35|4.34|4.36|4.33|4.24|4.42|4.71|4.78|4.45||4.545|4.655|4.62|4.81|4.815|4.78|4.89|5.19|5.21|4.93|4.86|5.12|5.16|5.04|5.07|5.06|5.18|5.25|5.22|5.21|5.17|5.19|4.985|4.93|4.96|5.005|5.13|5.13|5.07|5.32|5.41|5.56|5.635|5.705|5.97|6.08|6.25|6.499||6.68|6.91|7.09|7.14|6.99|7.295|7.377|7.235|7.19|7.15|7.03|7.055|7.28|7.28|7.04|6.59|7.99|8.07|7.95|7.68|7.355|7.77|7.86|7.95||8.09|8.045|8.16|8.09|8.01|8.06|7.99|8.16|8.06|7.915|7.74|7.91|7.76|7.925|7.825||7.685|7.39|7.1961|7.38|7.875|7.86|7.9|8.015|8.12|8.33|8.48|8.55|8.555|8.34|8.14|8.02|8.3|8.465|8.3|8.27||8.27|8.28|8.685|8.73|8.9|8.83|8.952|9.03|8.84|9.2246|9.3995|9.006|8.9754|8.5339|8.9623|10.029|9.6093|9.6793|9.1896|9.006|8.9536|9.2552|9.2858|9.159|9.2727|9.2159|9.0498|9.006|9.111|8.9536|8.9885|8.9667|9.1197|9.2552|9.1984|9.1284|9.2421|9.2771|9.2683|9.1328|9.3121|9.4082|9.3645|9.1984|9.238|9.1765|9.076|9.0148|9.1896|9.2771|9.1809|9.2377|9.1459|9.3295|9.264|9.2509|9.5481||9.5919|9.6793|9.793|9.7624|9.8279|9.758|9.723|9.5831|9.7055|9.4957
00994|21188|/equities/avnet-inc|R1000VALUE|46.67|47.32|47.43|48.41|48.445|48.145|48.53|48.09|47.25|46.88|45.89|46.01|45.99|45.65|45.28|44.66|43.94|43.89|43.18|44.33|44.265|43.89|43.775|43.46|42.58|41.89||43.195|43.04|43.3|44.51|43.805|43|42.5|42.7733|42.87||42.48|43.99|45.44|45.14|45.99|47.17|48.38|49.37|49.67|50.19|48.59|48.96|48.85|48.9||48.3|47.8|46.37|46.22|47.5646|47.114|47.28|48.34|48.749|47.66|47.22|46.02|47.49|47.42|48.22|47.73|47.3|46.85|45.67|44.14|45.51|44.21|39.71|39.8|39.75|39.72|40.53|39.62|38.38|37.87||37.8|37.55|37.87|37.88|37.59|38.4099|39.15|40.17|40.32|40.93|41.72|42.385|42.89|43.1|43.21|42.71|42.85|43.64|43.89|43.52|43.55|43.705|42.6|41.91|41.1016|40.04|39.99|39.59|40.915|41.49|42.91|42.88|41.81|42.35|42.32|41.02|41.41|41.82||41.58|42.02|42.45|41.91|41.05|41.23|41.34|41.595|41.27|40.51|41.37|41.69|41.63|40.76|40.41|40.44|42.65|39.91|40.36|39.92|40.12|41.47|42.2298|42.445||42.22|42.24|41.83|41.55|41.11|42.47|42.15|42.84|42.81|41.9248|41.53|42.06|41.93|41.66|41.33||40.6|39.64|39.26|38|39.02|39.48|38.91|39.45|39.14|39.49|39.16|39.42|39.24|38.935|38.48|37.855|37.33|36.76|37.74|38.42||39.33|39.58|40.03|39.424|40.1999|39.895|40.24|40.025|40.19|39.95|39.56|39.4|40.43|40.53|40.28|40.4|39.71|39.23|39.17|37.44|37.65|38.31|38.465|38.55|38.095|38.41|38.03|38.01|38.24|37.82|36.66|36.96|37.455|37.09|37.58|37.675|37.91|38.38|38.18|37.88|38.035|38.2|38.755|37.79|37.65|37.14|37.05|37|38.28|38.59|38.355|38.51|39.06|39.255|39.21|38.74|39.25||39.52|40.05|40.58|41.19|41.36|41.39|40.8|40.64|40.1274|39.91
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|11.08|12.09|11|11.3|10.48|10.68|10.93|10.57|10.595|10.35|10.4|10.69|10.5|10.67|10.8|10.56|9.86|9.62|9.52|9.69|9.92|10.15|10.475|10.365|10.63|10.52||10.075|10.02|10.11|10.365|10.13|10.27|9.64|9.67|9.7||9.59|10.13|10.49|9.95|9.8|10.1|10.73|11.37|11.16|11.85|12.7|12.9593|12.7|12.855||12.86|12.81|12.58|13.075|13.88|14.35|14.12|13.86|13.26|12.37|11.49|10.69|11.0298|13.05|13.77|14.48|13.12|11.72|11.83|11.85|12.33|12.44|12.06|12.18|12.29|12.33|12.84|12.85|12.65|12.61||12.86|12.79|12.3877|12.17|12.235|12.66|12.84|13.55|13.65|13.44|13.4788|13.37|13.55|13.06|12.97|13.1|13.22|13.485|13.26|13.0751|12.67|12.37|11.5203|11.54|11.99|11.88|12.06|11.79|11.91|12.6684|12.84|13.605|16.17|16.05|15.99|15.635|15.17|16.03||15.825|15.8|16.08|16.25|15.89|16.09|16.63|16.57|16.06|16.22|16.39|16.58|16.915|17.08|16.9|16.02|16.23|16.52|16.67|16.59|17.2123|17.72|17.56|17.91||18.22|18.53|18.34|18.18|17.76|18.17|18.12|18.71|19.5|19.63|18.7088|18.75|18.44|18.97|19.39||19.3632|18.8799|18.04|17.86|18.55|18.8|17.97|18.43|18.39|18.785|18.5|19.53|20.1799|19.59|18.68|17.4|16.75|16.32|17.37|16.88||17.42|18.62|18.73|18.54|18.65|19.9|20.4|20.52|22.26|22.67|22.35|23.37|24.75|26.2|28.5|32|35|34.49|32.1|33.8827|35.5|37.86|40|52||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|82.95|83.2608|82.64|82.74|82.5972|82.625|82.85|82.77|81.08|80.28|79.62|79.11|78.78|77.82|77.35|76.275|75.59|76.06|72.86|74.22|74.58|74.185|74.555|75.16|75.1|74.04||75.37|75.68|75.755|76.97|77.32|75.9|73.68|73.95|74.92||75.765|76.9|79.505|79.93|80.34|82.18|84.89|86.1299|86.17|85.63|85.2|85.87|85.72|85.35||85.39|84.92|83.18|83.295|82.73|83.29|83.245|84.95|85.14|82.245|81.47|80.03|81.38|82.095|83.045|82.56|84.82|85.25|82.76|83.6|85.055|85.52|84.83|86.145|85.71|87.05|87.82|87.99|86.61|85.94||86.75|86.64|86.13|85.63|84.88|84.6|84.7|85.3|85.58|85.59|86.71|87.09|83.38|81.96|82.405|81.56|80.6|80.45|81.67|80.6|80.65|80.99|80.45|80.19|78.37|78.25|79.85|80.38|81.18|79.67|79.19|78.4|78.12|77.83|77.95|75.955|78.86|79.17||79.87|79.88|80.37|80.29|79.805|80.43|81.4236|81.14|80.8|81.25|83.61|84.62|84.37|83.35|82.03|81.04|82.73|83.69|83.24|84.065|83.235|84.24|84.445|85.27||85.75|85.92|84.71|83.7|83.23|83.95|84.34|85.8|85.8|85.16|84.47|85.3009|85.405|85.735|85.06||85.6|85.81|84.23|82.66|85.1|85.83|84.84|84.02|84.59|84.71|83.115|83.28|83.425|82.79|80.99|80.8|81.32|80.95|82.1943|83.41||84.99|85.57|84.7|84.79|85.53|85.52|86.93|85.66|85.66|85.49|86.07|86.07|85.63|85.53|86.08|85.205|86|85.11|84.99|83.62|82.381|83.47|83.415|83.02|85.12|85.89|86.13|85.515|85.8|85.18|83.71|84.63|84.89|84.66|84.685|83.71|83.4775|82.63|82.49|82.33|81.72|82.285|82.0575|81.26|81.305|80.75|79.84|79.36|79.42|80.63|80.755|81.075|80.815|81.8|82.1|82.18|83.035||83.76|83.78|84.85|85.26|85.9|85.69|84.32|85.11|84.73|84.19
00997|17517|/equities/viasat|R1000VALUE|38.97|34.98|34.38|34.69|34.145|33.25|33|33.18|32.23|30.63|29.31|28.38|28.57|28.68|28.915|28.15|27.98|26.935|26.3|26.64|26.7|27.63|28.7|29.2|28.44|28.23||30.21|31.64|30.96|33.2|31.99|32.52|31.5452|31.3|31.6||30.83|31.1483|32.13|33.0062|35.02|36.5446|37.23|38.12|38.04|39.96|40.118|39.37|39.74|41.85||41.79|38.35|41.474|40.86|41.35|40.87|41.2|41.81|40.67|38.87|38.21|36.26|37.13|38.325|38.61|41.25|41.22|40.64|39.54|37.95|38.76|37.91|38.69|39.33|41.01|43.07|46.74|46.41|45.76|47||46.9873|45.975|44.98|44.355|45.1|47.1634|47.58|50|49.82|49.84|50.59|49.5|50.19|49.65|49.54|48.3|49.48|49.88|49.51|50.025|50.33|50.08|47.79|51.04|52.72|51.391|51.82|51.56|49.07|46.28|47.76|47.62|46.35|45.79|43.52|42.14|42.995|43.93||44.29|44.99|44.885|44.65|43.87|42.7|43.21|42.45|42.72|41.79|44.4|44.74|43.97|44.14|45.6|45.09|46.94|47.69|46.43|46.84|47.18|47.81|46.09|45.61||45.88|46.565|47.75|47.9|47.28|47.52|46.86|47.24|46.61|46.27|45.17|45.73|45.335|45.79|45.53||46.23|46.2|46.985|46.08|46.58|46.74|45.68|46.16|46.56|47.3599|48.12|48.11|46.79|44.75|44.4722|44.98|46.75|45.63|48.9921|48.09||48.99|49.1188|50.019|51.04|53.29|54.03|54.34|54.7|54.87|55.66|55.57|56.26|65.29|68.76|65.9|65.54|62.26|61.38|59.99|57.31|56.76|57.4892|58.4|56.91|56.64|56.17|55.4|55.36|56.7|58.12|57.67|57.68|58.21|58.13|57.9|55.6|56.75|57.34|56.78|56.11|56.08|54.74|55.4|55.45|55.14|54.33|52.7|52.08|51.05|51.23|49.735|49.92|49.92|49.78|50.225|51.25|51.44||52.46|52.78|52.2299|52.32|52.8697|52.83|52.42|53.22|53.36|52.84
00998|39272|/equities/assured-guaranty|R1000VALUE|53.59|52.56|52.42|56.1922|59.11|59.06|58.51|59.04|57.59|57.4225|57.57|57.195|56.29|56.15|56.3|56.376|55.69|55.12|54.09|55.28|55.98|55.42|55.75|55.925|55.45|55.67||56.63|56.65|57.51|58.445|57.99|57.9604|55.16|55.06|55.31||53.845|55.12|57.19|57.23|56.755|58.79|60.375|61.1|61.4|59.94|58.59|58.89|59.16|59.6||58.71|58.25|57.04|57.1|57.4|56.505|57.06|57.52|57.67|55.83|56.05|55.54|57.18|56.26|58.07|60.24|59.25|59.8|57.94|56.318|57.84|57.95|57.38|57.36|57.92|60.01|62.15|61.72|61.18|60.97||61.22|60.48|59.93|60.335|59.875|60.155|60.59|62.85|65.1426|65.39|65.15|65.68|65.64|64.73|64.81|63.27|62.985|63.1|61.99|61.07|61.4|61.37|58.8|59.015|58.84|58.15|59.16|60.5791|60.86|60.53|61.6|61.59|61.73|63.06|63.98|56.38|57.9312|57.94||58.05|59.015|59.84|59.28|58.6|59.73|58.93|57.95|57.47|56.7|55.8|55.09|54.67|54.39|53.29|52.39|53.14|52.96|52.75|52.035|52.9|54.95|55.4|55.81||55.69|56.18|54.87|54.745|54.35|54.39|53.17|53.33|52.2|51.32|50.59|50.73|50.235|50|49.04||49.3|48.375|47.55|46.3|47.9|48.822|47.965|48.72|48.61|49.01|49.21|49.85|49.505|49.099|49.37|49.98|50.3|50.65|52.61|51.925||53.91|54.43|54.26|53.81|54.18|54.17|54.54|54.19|54.055|53.95|54.52|55.38|56.26|56.21|56.78|56.95|56.76|56.91|56.11|56.04|55.93|55.53|55.27|55.68|55.22|54.87|53.77|53.76|53.39|52.26|51.12|51.04|51.55|50.86|49.69|48.49|48.83|48.47|47.87|48.11|47.1|47.39|47.96|48.07|48.3|47.48|46.92|46.29|47.55|47.45|47.215|47.7|47.6|48.27|48.0295|47.45|48.2||48.08|49|50.02|50.35|50.64|50.87|50.7|50.99|50.55|49.95
00999|20757|/equities/howard-hughes-corp|R1000VALUE|72.52|73.09|71.72|73.33|70.14|69.99|70.79|71.6|72.6|71.46|70.44|70.63|70.09|69.35|70.29|69.48|68.09|67.59|65.32|66.51|68.55|68.14|69.95|70.59|69.99|69.43||70.3|68.59|68.17|69.87|68.87|67.46|63.97|61.5|62.97||62.69|64.42|66.69|67.66|71.74|78.09|81.51|84.3|84.28|82.99|82.46|83.21|84.24|84.93||85.29|85.39|83.89|83.96|85.08|86.36|87.34|88.92|88.64|87.13|86.92|81.78|83.9|86.33|90|91.835|98.62|99.26|99.79|100.72|102.62|103.21|101.31|102.02|102.56|102.82|105.38|105.16|104.37|102.18||101.82|100.31|99.48|98.4|98.43|101.89|102.71|104.58|104.39|105.17|105.51|105.04|105.14|101.94|101.46|99.44|99.47|100|99.32|99.985|99.25|97.88|98.07|96.86|98.19|95.41|93.73|90.82|91.57|94.83|96.78|96.08|97.33|96.65|95.98|94|94.9|94.52||95.82|97.46|97.88|96.94|96.85|97.97|99.42|96.74|96.3|96.53|97.58|97.75|98.1|97.71|96.5|91.91|93.04|93.12|92.53|93.41|95.89|99.17|99.91|101.01||102.17|103.13|102.05|102|101.68|102.12|102.44|103.29|104.06|103.12|102.72|101.96|101.79|102.09|100.26||99.35|97.47|94.11|90.31|92.64|92.9|92.55|94.13|94.48|95.08|94.98|95.32|95.5|95.78|91.15|90.31|86.68|85.87|89|89.95||92.57|93.55|92.61|91.95|92.78|92.97|93.62|93.63|93.5|93.41|94.16|95.65|95.95|95.83|90.93|90.88|90.06|88.79|88.73|89.65|91.19|92.6|93.39|94.08|94.57|94.09|91.86|91.53|91.58|90.38|88.75|89.78|89.64|88.99|90.2|88.87|89.55|89.61|88.78|89.64|89.49|89|90.59|89.28|90.97|89.97|88.5|87.45|89.91|89.99|89.46|89.95|89.8|90.47|91.9|91.82|92.42||92.7|92.97|92.13|91.74|92.54|93.06|91.24|91.6|90.91|89.58
01000|21125|/equities/kemper-corp|R1000VALUE|44.99|45.27|43.77|43.71|44.045|46.12|46.58|48.02|47.81|48.17|48.72|48.905|48.13|48.65|49.23|48.44|48.57|48.44|48.34|50.6|50.79|50.005|51.38|51.295|50.43|49.59||49.23|48.2|48.03|49.4|48.59|48.74|45.93|45.19|45.66||46.16|45.66|47.93|48.55|48.84|49.88|52.09|52.81|52.51|52.47|52.31|52.25|53.27|53.26||52.505|52.005|50.93|49.47|49.35|48.68|48.93|49.18|48.71|47.23|47.02|46.4|48.465|48.495|48.5631|50.11|52.05|52.22|53.44|47.37|47.59|47.91|49.7|51.09|51.07|54.4|56.39|55.24|54.99|56.04||56.3|55.9|56.16|55.4|55.43|55.135|55.245|56.15|57.25|57.36|57.585|56.91|55.8|55.13|55.11|54.77|55.025|55.06|55|54.5571|54.42|53.49|53.05|53.68|53.61|53.265|53.77|54.355|55.12|52.43|52.49|53.05|53.1|53.79|53.47|51.65|52.51|51.83||50.5|50.11|50.87|50.83|51.495|52.71|53.8|55.145|54.72|52.8|53.66|53.84|53.61|53.37|59.99|59.01|60.9518|61.205|60.86|60.44|59.28|62.8|63.7096|63.95||64.09|64.36|62.91|62.42|63.66|63.04|61.18|61.22|61.36|60.99|59.94|59.14|58.81|57.65|56.89||56.47|55.2|54.66|53.0058|54.5|55.64|55.68|55.26|53.99|53.93|54.25|54.84|56.06|55.88|54.77|55.07|56.13|56.33|58.83|58.69||59.15|59.685|59.925|59.31|59.73|60.165|60.96|61.645|61.43|61.52|61.89|62.695|64.01|63.91|64.9|65.06|64.31|64.15|69.62|70.65|70.28|69.59|68.89|68.41|67|65.53|65.64|65.71|67.33|67.42|66.44|66.39|67.94|68.19|69.37|68.67|68.645|68.97|68.48|68.21|68.07|68.49|68.84|67.75|68.39|67.42|66.76|65.57|65.81|66.865|68.03|67.23|67.1|65.96|67.23|68.88|68.8||68.61|68.41|69.21|68.85|70.2|70.435|68.9684|68.81|69.03|68.7
01001|21168|/equities/kirby-corp|R1000VALUE|65.31|64.41|63.64|64.08|64.39|63.89|63.84|64.17|68.33|66.55|64.055|62.75|62.3199|61.99|62.33|61.45|59.55|57.86|56.33|57.36|57.9899|59.135|59.99|59.79|58.83|60.39||61.07|61.62|63.32|63.81|63.42|60.59|58.15|59.2|60.42||61.18|62.85|64.99|67.46|67.04|68.78|71.77|73.79|73.405|69.35|69.41|68.67|68.91|68.75||68.44|67.4|65.87|64.8|64.93|64.28|64.43|66.32|66.14|64.66|63.985|62.37|63.6|63.94|64.52|66.3|68.2|68.22|66.4|66.22|68.315|68.52|65.775|65.42|65.14|66.72|69.97|69.45|68.24|67.48||67.12|66.11|65.76|66.37|66.4875|65.315|67.86|71.15|70.87|73.2|74.78|75|75.01|73.31|73.6|72.805|72.8763|72.75|72.66|70.86|69.36|70.52|69.3|72.495|75.08|74.2|71.99|70.755|72.73|70.77|67.62|66|65.4934|65.19|65|64.15|66.95|67.24||67.32|67.8|68.12|65.49|63.93|64.08|64.78|65.085|64.53|65.1|65.72|65.2|66.14|66.27|66.12|66.395|68.35|63.485|62.983|63.22|64.4|66.94|66.95|66.97||66.99|66.19|64.31|64.17|63.99|64.69|63.94|63.78|61.32|60.73|59.71|60.61|60.49|60.67|59.78||60.17|59.72|59.055|58.34|58.95|58.93|58.53|59.18|58.55|58.88|58.5|56.6|56.69|56.01|54.585|53.51|53.69|53.65|55.24|56.12||58.285|57.1|56.35|56.16|57.21|58.31|58.349|58.62|58.94|58.8|58.7725|57.76|59.8999|59|58.44|58.01|55.94|55.28|53.96|56.08|56.07|56.67|56.99|57.26|56.69|55.79|55.97|55.37|55.46|55.49|55.04|55.089|53.66|52.14|50.39|49.23|49.71|49.81|49.25|49.76|51.01|52.24|52.63|51|51.405|50.88|50.28|50.24|52.195|53.41|53.32|53.11|52.95|52.45|52.76|53.0815|53.85||54.37|55.24|54.5275|54.295|55.96|55.75|55.43|55.83|55.465|54
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|23.77|24.13|23.88|24.48|25.52|25.305|25.44|25.68|25.205|24.82|24.895|25.05|24.96|24.75|25.132|24.855|24.34|23.97|23.445|23.73|23.84|23.61|24.2025|24.66|24.69|24.435||24.305|24.1|24.27|25.19|24.94|25.24|24.645|24.485|24.455||24.09|23.21|24.03|23.47|24.35|25.1|25.97|26.73|26.95|26.46|26.11|26.1|25.99|26.1||26.285|25.775|25.4|25.21|25.12|25.23|25.98|26.51|26.175|25.295|24.695|24.72|24.86|24.77|25.22|25.8599|26.52|27|26.65|26.65|27.21|27.26|27.36|27.76|27.75|27.929|28.115|27.95|27.88|27.62||28.03|27.78|27.81|27.63|27.74|28.23|28.48|29.47|29.53|29.56|29.62|30.01|29.985|29.33|29.25|28.81|28.93|29.21|29.06|29.09|29.06|28.78|28.64|29.23|30.1|29.27|28.94|28.47|28.33|27.86|27.74|27.23|26.89|27.175|26.985|26.63|27.77|27.79||28.14|28.228|28.33|28.14|27.74|27.8|27.66|27.62|27.42|27.45|27.46|27.46|27.82|27.585|27.4|26.95|27.15|27.44|27.08|27.29|27.65|28.33|29.22|29.3||29.57|30.045|30.21|30.23|30.86|31.09|30.52|30.67|30.34|29.37|29.1506|29.24|28.72|29.07|28.81||28.96|28.795|28.9|28.09|28.51|28.22|28.2|28.52|28.42|28.49|28.72|29.11|29.02|29.05|28.48|28.5973|28.58|28.56|28.94|29.09||29.789|29.98|30.18|30.035|30.3|30.2|30.75|30.7|30.48|30.46|30.37|30.3|30.43|30.46|29.67|29.92|29.57|29.5|29.225|29.41|29.57|29.72|29.755|30.16|30.41|30.37|30.07|30.27|30.49|30.48|29.91|29.89|30.1|30.4|30.3|30.06|30.44|30.38|30.36|30.16|30.36|30.07|30.44|30.35|30.46|30.385|30.41|29.87|30.07|30.18|29.855|29.9786|30|29.97|30.49|30.68|30.58||30.665|30.91|30.94|30.435|29.965|30.21|30.1|30.1|29.535|29.52
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.381|26.61|26.25|25.87|26.0782|26.03|26.02|25.72|24.8|24.61|23.96|23.74|23.63|23.51|23.48|23.21|22.63|22.24|21.89|22.5|23.02|22.94|23.29|23.32|23.1|22.81||22.98|22.97|23.22|23.65|23.505|23.42|22.18|22.28|22.53||22.658|22.71|23.46|23.48|23.96|24.56|25.61|25.82|26.15|26.22|25.91|25.97|25.61|25.76||25.89|25.61|25.22|24.71|25.14|24.6|25.1|25.395|25.27|24.74|24.99|24.79|25.66|25.1|24.92|24.97|24.92|25.21|24.76|24.19|24.45|24.62|24.96|25.7|26.12|27.52|28.28|28.43|28.12|27.21||27.68|27.45|28.04|28.41|27.9|27.97|27.87|28.39|28.24|28.44|28.779|29.47|29.53|29.06|29.31|28.43|28.99|29.44|29.15|29.02|28.88|29.2|28.46|28.765|28.495|28.04|28.02|27.89|27.83|27.85|28.55|28.6|28.96|29.1|29.2884|28.21|29.8|29.52||29.33|29.2|30.06|29.61|29.475|29.6|29.73|29.67|29.7652|28.86|28.97|28.95|28.91|29.04|28.435|28.25|29.4087|29.3|29.18|28.73|30.07|29.9|31|31.16||31.03|31.16|30.75|30.64|30.8|30.63|29.845|29.185|28.79|28.2|27.41|27.58|27.49|27.38|27.01||27.345|26.97|26.72|26.33|27|27.5|27.319|27.35|27.17|27.355|27.3|27.29|27.42|27.57|26.98|26.95|27.14|26.749|27.26|27.31||28.6|28.62|28.46|27.79|28.38|28.45|28.66|28.84|28.78|28.9|28.78|28.78|29.09|29.13|28.92|28.92|28.65|28.721|27.8|27.67|28.83|29.18|29.7|30.14|29.65|29.49|28.97|29.01|28.99|28.41|28.16|28.56|29.61|29.4|29.905|29.395|29.79|29.95|29.87|30|29.89|30.06|29.97|29.02|28.56|27.01|26.575|26.39|27.01|27.3|27.12|26.86|26.97|26.85|26.96|27.1|27.62||27.665|27.79|28.1|28|28.13|28.19|28.07|28.27|27.58|27.57
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.88|9.92|9.81|10.01|10.16|10.16|10.055|10.195|9.95|9.99|9.86|9.97|9.865|9.765|9.975|9.98|9.64|9.43|9.28|9.31|9.2|9.34|9.47|9.38|9.03|9.12||9.27|9.14|9.63|9.775|9.565|9.46|9.26|9.32|9.67||9.59|9.6497|10.055|10.3|10.46|10.89|11.16|11.458|11.41|11.23|11.12|11.21|11.235|11.09||10.995|10.87|10.585|10.36|10.4|10.23|10.3|10.68|10.645|10.41|10.29|9.945|10.44|10.18|10.45|10.67|10.845|10.86|10.665|10.315|10.81|10.725|10.075|10.145|10.36|11|11.525|11.565|11.45|11.46||11.395|11.255|11.25|11.04|10.95|10.96|10.99|11.12|11.065|10.99|11.135|11.3|11.16|11.31|11.5|10.88|10.65|10.51|10.52|10.29|10.19|9.96|9.74|10.1|10.44|10.44|10.34|10.7|10.525|10.3|10.14|10.13|10.235|10.05|9.795|9.48|9.415|9.84||9.945|9.735|10.295|10.05|10.22|10.23|10.25|10.44|10.29|10.47|10.44|10.35|10.39|10.095|9.96|9.68|9.82|9.82|9.695|9.98|10.05|10.395|10.57|10.815||10.68|10.775|10.57|10.34|10.33|10.26|10.32|10.29|10.045|9.985|9.77|9.75|9.82|10.02|9.84||9.67|9.66|9.64|9.47|9.62|9.6827|9.47|9.48|9.49|9.76|9.865|9.995|9.9257|9.65|9.835|9.8468|10.045|10|10.48|10.32||10.505|10.465|10.24|10.32|10.555|10.66|10.6|10.63|10.8|10.85|10.95|10.93|10.935|10.825|10.91|10.84|10.855|10.9|10.88|10.91|11.09|11.5|11.71|11.505|11.51|11.63|11.449|11.65|11.52|11.09|11.02|11.125|11.22|11.1376|10.96|10.79|11.09|11.12|10.76|10.65|10.75|10.822|10.76|10.37|10.3|10.13|10.08|10.01|10.55|10.495|10.56|10.36|10.37|10.15|10.17|10.4|10.375||10.19|10.125|9.74|9.72|9.76|9.805|9.41|9.49|9.17|9.19
01005|15591|/equities/bok-financial-corp|R1000VALUE|89.36|89.7|89.26|87.87|88.475|88.095|88.91|88.51|86.63|84.78|81.065|80.69|79.08|79.33|78.47|77.45|75.3|74.1659|71.87|74.57|76.475|76.1|77.475|77.96|77.365|77.1||77|76.21|79.29|79.07|79.35|77.93|76.565|76.91|77.34||76.6623|76.85|79.11|78.91|78.705|81.03|85.21|85.71|86.48|86.895|85.68|85.83|86.3|86.54||85.82|85.865|84.78|83.27|84.32|83.11|82.74|84.3099|85.14|84.48|86.43|84.24|86.12|87.38|86.24|87.17|87.63|87.67|86.4|85.97|85.495|88.64|89.96|88.92|88.59|90.54|93.79|93.94|92.57|89.82||90.48|89.75|90.655|91.72|90.53|92.42|92.98|94.02|94.51|95.355|97.31|99.34|99.36|98.8|99.26|97.59|100.4|102.92|102.04|101.92|102.25|103.9|103.25|104.37|102.495|100.485|103.03|101.985|101.415|101.66|103.14|102.73|102.64|102.93|103.38|98.98|103.85|103.07||102.23|103.45|105.15|104.35|105.08|106.04|107.05|107.75|107.2|105.575|105.36|105.86|105.33|104.599|102.65|101.46|103.52|104.16|103.9|102.97|103.26|107.07|112.78|120.2012||116.62|114.8|113.6|112.28|112.305|112.385|112.415|110.5|110.42|107.74|106.06|106.22|105.9|106.14|105.02||104.44|103.58|103.19|101.59|105.85|108.665|107.9|105.84|105.42|107.11|106.53|107.29|107.86|107.1|105.96|106.442|105.73|104.71|106.8|105.92||108|108.01|108.8533|106.99|107.99|107.39|108.01|108.38|108.86|110.24|110.59|109.92|110.75|109.75|108.22|109.44|106.96|105.84|101.94|101.59|100.97|102.61|103.25|101.87|101.95|99.65|95.09|95.565|95.62|94.13|93.36|92.78|94.47|93.83|93.22|92.14|93.1|92.44|91.39|92|91.84|92.535|92.97|89.72|88.625|85.74|84.98|84.35|85.16|85.55|85.43|85.43|85.45|85.52|84.95|85.7|87.51||86.91|87.74|88.21|88.13|89.28|88.85|88.81|89.68|88.14|87.87
01006|13979|/equities/hain-celestial-group|R1000VALUE|23.31|23.47|23.02|23.44|23.36|23.05|23.4|22.815|22.818|22.9|22.76|23.68|23.68|23.29|23.33|22.68|22.59|22.38|21.98|22.3|22.83|23.3|23.79|24.09|24.15|23.975||24.03|23.91|23.88|24.22|23.78|24.04|23.63|24.02|23.93||23.6594|23.13|23.935|23.64|24.525|25.32|26.34|26.78|26.3745|26.34|26.28|26.34|26.54|26.47||26.54|26.52|25.98|25.63|25.92|24.97|25.13|26.67|27.14|27.61|28.13|26.905|27.21|27.88|27.39|26.42|30.73|33.7|34.22|34.05|34.66|34.43|34.1|34.48|34.65|34.86|35.45|35.19|34.48|34.6||34.839|34.4|34.68|34.81|34.62|34.43|34.23|34.925|35.46|35.31|34.91|34.815|34.72|33.8414|33.99|33.55|33.89|33.92|34.1|33.71|33.71|33.659|32.986|32.69|33.58|33.54|34.22|33.91|34.355|35.18|36.5|36.42|37.085|36.525|36.43|35.659|36.2593|36.39||36.79|36.76|37.14|37.35|37.07|37.48|37.33|37.5|37.55|37.15|37.54|37.58|37.08|36.71|37.04|36.45|36.87|37.14|37.495|37.36|36.8|37.65|37.59|39.89||40.63|40.8|40.99|41.27|42.41|43.135|43.41|43.53|43.34|42.74|42.76|42.5|42.5|42.22|41.94||41.765|41.92|41.61|41.6|41.98|41.74|42.21|41.055|40.85|39.33|39.105|38.89|39.34|39.44|39.45|39.2|39.54|40.83|41.96|42.29||41.89|41.95|41.31|42.2|42.48|40.79|42.27|43|42.75|44.74|48.88|48.7|45.99|45.92|45.9|45.78|45.43|45.18|45.05|44.94|45.18|44.91|44.85|44.8|45|45.2|44.97|45.29|45.75|45.53|45.12|44.75|44.16|44.42|44.03|43.8|44.33|44|43.53|43.7904|43.73|40.91|40.45|40.5|40.18|39.72|39.57|39.13|39.725|39.33|38.995|38.155|38.42|38.31|38.235|38.455|38.0498||37.8|38.25|38.07|37.83|37.73|36.89|39.32|40.36|40.9899|40.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|84.13|85.365|88.99|97|97.2|96.445|96.77|96.17|96.95|97.29|95.63|95.26|94.86|93.7|92.39|91.45|89.3277|88.535|86.98|87.98|89.68|90.82|91.62|93.37|93.8|94.95||95.41|95.035|95.57|97.22|97.41|96.97|90.64|89.075|88.77||87.96|86.88|88.455|87.05|88.31|89.895|91.4|92.48|90.97|89.22|89.262|88.93|90.1|90.855||90.42|90.72|90.07|89.07|89.81|88.47|88.73|90.65|89.03|88.54|87.82|89.9|92.1|92.71|94.95|98.73|98.87|95.65|95.295|97.44|98.9141|100.58|101.15|101.39|101.44|101.08|102.04|101.7|100.82|101.43||102.03|99.995|100.32|100.73|100.62|99.49|98.56|98.285|98.93|99.47|98.4|97.74|98.24|98.2267|97.64|96.91|95.72|98.79|98.74|97.72|95.26|94.0708|92.9|93.26|93.87|93.88|93|91.81|90.69|89.19|88.86|89.29|89.61|89.6035|90.64|86.97|87.459|87.435||84.89|82.59|79.94|80.91|79.61|80|80.99|84.015|84.18|82.9|82.57|82.19|83.41|83.77|83.87|81.465|84.35|87.9379|86.45|87|85.495|86.42|86.98|88.4795||87.88|87.37|89.215|89.22|87.78|90.345|88.77|87.93|88.49|87.91|86.98|86.78|85.885|86.585|86||85.76|85.04|84.71|84.77|85.06|81.22|79.29|80.43|80.08|77.99|77.92|77.42|75.8309|74.38|72.08|72.14|74.3175|73.18|76.1|75.98||76.97|80.445|78.695|78.85|80|80.065|81.28|81.55|81.67|81.74|83.673|83.69|84.95|84.485|85|85.415|87.04|88.36|87.51|88.86|90.19|91.41|91.93|92.7|92.38|90.055|89.53|89.6|91.45|90.46|87.78|87.32|87.79|88.76|88.405|86.32|87.39|88.229|89.55|88.95|88.74|88.9|89.48|87.07|86.48|86.29|85.94|87.01|89.87|88.725|88.94|88.45|88.485|90.38|90.48|90.57|91.87||91.335|91.895|91.12|89.9|89.5|89.08|88.685|88.135|87.73|87.12
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1261.95|1276.65|1255.29|1260.25|1260.395|1280.51|1263.8|1253.7365|1244|1247.66|1257.6783|1241.3149|1237.235|1229.1899|1242.62|1246|1246.8975|1245.6|1246.42|1251|1255.4301|1256.42|1262.205|1281.35|1270.21|1247.64||1263.5699|1255.51|1250.01|1268.29|1288.26|1291.5|1248.35|1236.71|1230||1229|1247.97|1249.9301|1235.1899|1225.415|1242.1|1252.33|1283|1277.65|1273.22|1271.38|1260.475|1262.4143|1274.2411||1257.96|1248.9899|1229|1195.98|1202|1188.25|1183.24|1175.73|1192.08|1169.63|1169.7|1148.0227|1146.515|1138.84|1145.05|1055|1055.25|1071.22|1059.1095|1055.2|1073.55|1076.73|1067.09|1058.61|1062.29|1058.99|1086.45|1080.71|1082.89|1096.6899||1077.335|1078.99|1092.04|1097.7|1118.59|1125.22|1147.99|1156.255|1152.92|1154.5649|1141.97|1104.75|1092.4399|1091|1092.6199|1094.84|1095|1072.705|1061.6399|1058.8|1074.12|1071.88|1068.05|1060.1|1048.61|1051.66|1064.88|1046.96|1061|1056.5699|1054.35|1052.72|1051.9|1051.48|1059.5|1043.5|1040.62|1038.0955||1045.7|1059.16|1059.84|1065.0551|1061.73|1060|1056.51|1058.24|1043.5|1042.79|1051.74|1064|1055.29|1052.3159|1041.9301|1024.3199|1015.86|1015.2694|1019.12|1014.83|1033.46|1035.5374|1043.615|1045.5||1043.01|1034.9|1060|1048|1038.04|1029.6805|1018.49|1029.58|1015.38|1030.34|1019|1021|1021.15|1016.06|1018.85||1024.01|1018.91|1016.47|1019.42|1014.6|1024.97|1012.5|1029.45|1003.8744|1011.8|999.88|1018.91|1032.99|1018.9917|997.255|998|1016.6|1028.8101|1045|1041.65||1063.79|1056.1|1059.9|1065.8285|1053.58|1075.1|1099.875|1125.325|1130|1137.5|1135.795|1124.455|1108.63|1091.39|1085.9|1088.4|1111|1103.05|1090.04|1081.1801|1096.9375|1111.4|1109.99|1108|1093.9|1089.9|1098.39|1103.005|1118|1110.9301|1090.46|1099.95|1099.49|1104.21|1097.46|1092.36|1078.385|1075|1083.75|1082.92|1098.1429|1101|1113.155|1104.95|1091.465|1071|1074.12|1073.53|1078.97|1077.92|1085.985|1084.23|1094.8199|1100.75|1110.67|1123.1801|1123.5||1126.5601|1126.75|1132.53|1132.22|1129.37|1129|1134.9125|1133.5699|1144.6689|1136.5699
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|116|119.77|118.285|117.94|118.92|118.9299|121.45|115.49|113.54|110.8|110.38|112.29|112.66|110.41|112.12|112.66|110.52|107.19|104.96|108.53|110.8307|109.79|110.85|109.97|108.22|107.87||107.22|108.05|111.53|114.47|113.02|111.3|107.665|107.04|109.83||106.355|111.51|117.355|115.41|113.51|121.11|123.6|122.12|121.19|121.18|117.31|117.225|117.08|117.11||116.795|117.43|113.3|108.91|108.61|109.525|110.79|115.63|119.47|116.58|116.72|111.7701|111.76|110.95|110.6|112.405|113.87|114.57|112.124|108.28|107.89|107.61|101.5|101.2|100.69|100.5|102.7616|104.92|101.7|98.405||97.8|95.545|98.7955|98|95.9|93.26|94.77|93.99|95.94|95.78|100|103.385|104.18|102.98|102.82|103.08|104.14|105.27|105.65|104.72|105.02|106|102.2027|102.29|102.07|100.93|102.24|102.49|99.95|101.06|103.495|103.32|98.75|98.68|98.95|95.87|95.26|99.4796||102.49|103.13|102.85|100.64|98.05|98.91|101.94|105.98|104.185|102.015|100.59|104|104.11|103.8|101.8|100.45|102.87|103.65|103.54|102.465|100.56|103|103.7099|105.62||105.524|107.11|107.32|106.93|107.01|108.41|108|109.14|109.44|108.8147|108.05|106.88|106.08|105.98|105.41||103.2|102.6|101.09|100.93|102.48|104.65|102.18|103.6|105.54|105.82|105.67|105.32|105.3299|105.75|104.73|104.915|103.285|102.68|103.73|102.81||102.91|103.73|102.22|99.105|100.36|107.02|112.4|112.9|112.5955|112.17|112.22|111.845|113.81|114.02|110.99|110.595|109.1499|110.14|107.9|106.46|113.0152|114.34|114.23|113.48|110.39|106.8|106.28|105.15|104.9|102.09|102.47|103.39|105.32|105.555|104.39|102.14|102.975|103.25|102.95|106.72|108.68|107.11|109.4399|107.53|106.37|101.205|97.58|95.21|98.1|95.69|91.955|90.73|90.67|90.59|90.05|87.74|88.63||88.59|90.59|91.2783|90.07|90.2|90.28|87.97|88.51|88.38|86.51
01010|17188|/equities/silgan-holdings|R1000VALUE|44.71|43.74|42.78|43.31|43.79|44.21|44.78|44.795|44.69|44.11|42.395|42|41.49|41.225|40.69|40.82|39.79|40.11|39.61|39.9|40.27|39.63|40.7|41.58|41.75|41.64||43.065|41.785|42.45|43.93|42.68|42.53|40.3|40.125|40.38||40.395|41.05|42.905|42.47|43.01|44.405|45.08|45.7|45.84|45.975|45.72|45.265|44.85|44.45||44.64|44|43.5|44.41|43.08|42.95|43.25|44.36|44.57|44.09|44.16|43.89|44.67|45.09|45.49|46.405|46.87|46.38|45.45|45.44|45.05|45.09|45.81|44.86|45.36|46.03|46.88|46.16|45.44|46.2||45.83|45.6401|46.15|46.27|46.14|46.35|46.405|45.93|46.33|46.63|46.81|46.59|46.35|46.49|46.26|45.3|46.43|46.98|46.24|45.47|45.11|45.15|44.68|44.21|43.43|42.68|43.42|42.78|43.59|41.86|41.79|41.68|42.31|42.27|42.4|41.31|42.67|42.61||43.38|42.786|43.13|43.33|43.07|43.37|43.7|44.89|44.33|44.28|44.49|45.11|45.41|45.83|44.82|44.585|44.88|43.04|43.38|41.61|42.77|43.39|43.51|42.81||43.02|43.246|42.665|42.62|42.65|42.78|43.18|43.79|43.27|43.01|43.17|43.28|42.94|42.6|41.91||41.62|41.55|42.05|41.82|42.83|42.85|42.47|41.9584|42.23|43.04|42.12|42.67|42.84|42.99|42.55|42.07|42.3|42.32|43.04|42.82||42.73|42.69|42.59|42.44|43.05|43.32|43.44|42.76|42.53|42.02|42.06|41.69|41.33|42.09|42.25|42.28|40.99|40.325|40.635|40.58|40.06|39.76|39.97|40.43|40.685|40.77|40.47|40.65|41|40.74|40|40.08|40.55|40.87|40.945|40.03|39.035|38.94|38.09|38.92|39.19|39.17|39.29|39.425|39.995|39.91|40.295|39.83|40.58|41.715|41.195|40.58|41.58|41.62|42.06|41.97|42.845||43.02|42.88|42.65|42.97|43.07|42.585|42.66|42.75|42.32|41.89
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|81.25|81.46|80.59|79.76|80.18|80.135|81.11|81.07|79.79|79.88|79.21|78.93|77.43|76.96|77.005|76.35|75.34|74.04|71.87|73.7|75.61|75.58|76.5|76.63|75.8|75.45||75.86|75.25|76.6|77.835|77.9|77.99|74.21|74.405|74.44||72.6634|72.5|74.74|74.87|74.96|75.88|78.2|78.925|79.56|79.99|79.535|79.77|79.42|79.745||79.38|79.12|78.82|77.609|78.08|76.245|76.2|77.37|77.58|75.79|75.69|74.88|76.12|75.685|75.54|75.7|77.09|77.8|75.64|75.56|77.09|77.09|77.745|78.9149|78.34|80.97|82.4|82.35|80.905|79.27||79.98|79.35|79.45|80.61|79.87|81.2|81.69|83.14|82.75|84.925|85.18|86.84|87.27|86.6|86.42|84.46|85.47|86.83|86.41|85.57|85.85|86.07|85.12|86.6|84.75|82.54|82.31|82.2139|82.24|83.67|86.35|86.38|86.01|86.25|86.83|84.28|88.28|87.97||87.945|87.8178|89.24|88.99|88.48|88.82|88.56|88.53|88.9|86.91|87.17|86.51|86.25|86.74|86.08|86.17|89.2|88.98|89.3|88.59|89.44|90.47|91.74|92.38||91.92|92.35|91.43|91.699|91.05|90.77|89.21|88.315|87.85|86|84.3066|85.04|84.87|85.37|84.29||83.75|83.07|82.43|80.3|82.61|84.17|83.19|83.55|82.29|83.03|82.95|83.52|85.1|84.87|83.475|83.41|83.12|80.52|82.96|84.17||87.78|87.47|87.33|85.34|86.755|87.415|88.82|88.5528|88.06|88.085|87.86|87.43|88.05|87.41|87.79|87.41|86.63|86.73|85.5|85.21|87.3325|88.96|88.888|86.68|86.18|86|85.265|84.5998|83.94|82.86|82.15|81.86|83.41|83.31|83.41|81.94|83.75|84.15|83.91|84.5|84.41|84.878|84.89|82.4|81.886|79.72|78.48|77.55|78.57|78.63|78.46|78.82|79.29|80.665|81.09|81.0681|82.64||82.685|82.975|83.81|84.23|84.79|85.46|85.16|86.16|85.4|85.98
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|23.685|25.63|24.79|23.33|22.9012|23.19|22.99|24.02|23.01|19.22|18.375|18.15|19.435|18.83|18.86|18.03|17.68|16.24|16.6|16.68|17.31|18.35|18.64|17.92|16.87|16.48||17.01|16.74|16.36|18.5862|18.29|19.46|19.26|19.42|21.27||19.84|19.0891|19.22|18.16|17.48|18.48|19.7|19.79|19.29|19.48|16.21|16.22|15.91|16.46||15.85|15.38|15.35|15.21|15.28|15.56|16.06|14.45|14|12.64|13.14|11.37|11.84|12.98|13.26|13.92|14.06|14.21|13.15|11.06|10.88|10.385|10.35|10.47|10.625|11.1|12.73|13.66|13.6|12.92||13.73|13.85|14.16|14.12|14.79|16.01|16.28|19.22|18.81|17.81|18.28|19.16|19.66|19.95|21.2784|23|22.68|21.99|21.74|21.43|20.83|19.31|18.24|17.92|18.94|16.29|16.47|16.73|14.98|15.31|15.74|16.57|16.84|15.98|14.27|13.65|12.74|12.88||13.4|14.21|14.43|14.685|15.03|16.18|16.18|16.475|15.78|16.46|16.16|16.69|17.99|17.78|17.13|14.46|14.97|16.01|16.19|16.34|17.15|18.82|19.23|20.64||22.18|23.59|23.43|23.02|21.87|22.27|21.59|22.77|24.14|24.71|25.47|25.24|25|25.68|26.46||26.57|26.32|25.78|24.91|26.62|27.48|26.52|27.06|27.79|27.875|28.75|28.91|29.635|27.64|28.39|28.14|29.5|29.47|30.475|29.95||30.36|32.18|34.29|33.9|34.49|36.12|36.45|36.86|35.6|35.64|31.02|33.23|33.6|33.45|32.82|32.26|32.31|33.81|31.01|29.63|28.95|26.7|26.22|27.7|28.08|28.11|29.32|28.37|29.91|29.98|29.845|29.48|29.48|28.11|28.89|28.535|28.005|27.7|28.63|28.88|29.52|30.06|30.77|30.78|32.27|32.91|32.28|31.94|33.9868|33.18|33.4632|33.59|32.84|31.27|31.56|32.65|34.08||33.94|34.08|33.255|33.82|32.42|32.09|32.16|31.87|32.03|31.91
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|16.08|16.38|16.46|16.48|16.29|15.76|15.81|15.825|15.75|15.4|15.36|15.82|15.85|15.56|15.595|15.3|14.93|14.705|14.43|14.56|14.56|14.93|15.1|14.8|14.82|14.58||15.13|15.14|15.25|15.68|15.64|15.585|14.99|14.89|14.99||14.65|14.5|15.02|14.08|14.53|14.93|15.76|16.13|16.48|16.71|16.54|16.8057|17.31|17.44||17.5|17.285|16.97|16.845|16.94|16.84|16.94|16.67|16.62|16.2|16.34|15.67|15.69|15.77|15.03|15.2895|15.95|16.1|16.1|16|16.29|16.47|16.35|17.075|17.07|17.2|17.83|17.8|17.7|17.185||17.3|17.29|17.4|17.55|17.6|17.56|17.505|17.67|17.72|17.77|18.05|17.73|17.82|17.03|17.08|16.89|17.08|17.29|17.08|17.18|17.01|17.13|16.66|16.22|16.5|17.02|17.17|16.75|17.26|18.005|18.16|18.255|18.49|18.57|18.21|18.125|18.01|18.24||18.31|18.24|20.02|19.95|19.41|19.43|19.94|20.04|19.84|19.86|19.76|20.46|20.8591|20.74|20.11|20.01|20.56|20.47|20.42|20.32|20.46|20.59|20.19|19.81||19.7|20.43|20.4|20.18|19.85|20.17|20.14|20.59|20.63|20.45|20.63|20.505|20.61|20.49|20.5||20.3|20|19.96|19.53|19.81|19.33|19.01|18.62|18.805|18.77|19.19|19.5|19.66|19.31|19.2|19.15|19.385|19.06|18.58|18.53||18.8|18.68|19.02|19.63|20.01|20.025|20.4289|20.33|20.26|19.455|20|19.53|19.2|19.57|21.15|18.72|19.08|19.08|18.88|18.67|18.735|18.96|18.745|18.908|18.78|18.64|18.84|18.77|18.77|18.81|18.34|19.05|19.485|19.6|19.26|19.02|18.23|17.93|17.61|16.945|17.09|17.2|17.64|17.36|16.94|16.96|17.13|17.43|17.79|17.58|17.75|17.82|17.91|18.21|18.36|18.39|18.43||18.81|18.95|18.84|18.4901|18.45|18.52|18.54|18.5|18.49|18.3865
01014|16663|/equities/mercury-computer|R1000VALUE|52.04|52.62|51.53|51.48|53.105|60.54|59.52|59.31|58.2|57.85|61.99|62.17|62.49|62.06|61.75|60.25|64.39|64.065|63.2|63.08|64.43|63.92|64.0296|64.1399|64.23|63.8||65|65.415|61.58|63.4|62.3|61.34|59.45|59.97|58.72||57.195|58.58|59.32|61.08|60.89|62.3|62.38|63.97|63.535|64.1|64.35|63.59|62.26|60.855||58.6|58.045|57.125|57.1088|58.29|59.91|59.87|61.79|59.49|59.465|59.7|55.68|56.25|56.235|57.705|58.72|59.42|60.88|58.53|57.46|57.68|57.46|58.2|58.315|58.58|58.93|62.87|62.12|62.34|61.79||61.995|61.54|61.83|61.76|64.28|65.2882|65.95|67.7248|68.0799|65.855|66.32|68.38|66.47|66.99|66.58|66.52|66.4507|66.77|66.87|66.66|67.91|66.02|65.24|65.969|67.36|68.59|67.34|70.77|72.28|70.68|69.3|69.5042|64.52|60.585|56.98|56.35|53.04|52.6||53.02|53.29|53.6|53.24|53.18|53|53.7|53.62|52.54|52.91|53.23|54.18|52.86|56.99|56.93|54.56|56.68|57.654|58.555|58.87|58.8|59.31|59.245|60.35||60.3489|58.83|57.75|57.61|56.31|57.48|58.3|58.515|57.66|56.79|56.095|56.42|55.68|56.445|56.06||56|51.69|51.81|50.25|51.78|51.37|50.85|49.59|48.15|47.47|47.625|48.64|48.97|48.78|48.09|48.395|51.08|49.84|50|48.97||50.16|50.43|50.89|50.27|51.83|52.035|52.6|52.55|51.665|52.16|52.645|52.6559|52.15|52.97|53.27|53.05|52.7|52.855|51.58|51.79|53.43|53.36|53.97|53.56|53.42|52.98|52.62|50.52|51.34|50.89|49.67|49.32|48.82|48.95|48.92|48.12|48.29|48.32|48.27|48.065|48.015|48.385|48.99|47.19|46.73|45.84|45.91|45.67|46.4671|46.8|46.875|47.09|47.495|48.08|48.47|48.65|49.63||49.88|50.06|50.68|51.17|51.08|51.44|50.9|51.31|52.09|50.13
01015|962325|/equities/avangrid-inc|R1000VALUE|49.91|49.61|49.6|49.87|49.57|49.105|48.96|48.92|48.785|47.57|46.58|45.98|45.65|44.99|45.71|45.47|45.3|45.76|44.98|45.39|45.94|46.15|46.27|46.495|46.725|47.66||47.92|46.47|46.4858|46.67|46.17|46.77|45.92|45.24|44.42||44.26|43.74|44.185|45.315|46.73|47.08|46.97|47.53|47.59|47.98|47.755|47.66|47.91|47.96||48.129|48.74|48.68|48.69|48.4|47.64|47.235|47.4|45.78|45.1|44.55|44.09|44.33|45.42|44.55|44.77|44.62|44.81|44.46|44.42|45.15|45.63|47.18|47.135|47.49|49.05|49.38|49.61|48.93|49.2||49.27|48.99|49.2892|49.48|48.78|48.03|48.04|47.75|47.44|47.49|47.38|46.84|46.72|46.39|45.75|45.15|45.135|45.74|45.45|45.107|45.42|45.05|45.17|45.2|45.22|45.19|45.79|46.2|45.92|45.23|45.42|44.38|45|44.99|44.93|43.51|44.6|43.97||44.53|44.41|44.135|44.57|44.71|45.46|45.66|46.195|46|45.76|46.03|46.6|46.76|46.87|46.73|46.015|45.66|45.59|45.78|46.01|46.53|47.48|47.64|48.09||48.51|48.58|48.3504|48.67|49.38|50.405|50.34|50.68|50.31|50.02|50.51|50.395|50.05|49.45|48.8||48.97|48.54|48.55|48.13|49.33|49.01|48.555|48.76|48.67|49.05|50.65|51.35|51.17|51.35|50.44|50.84|52.31|51.95|52.51|52.335||52.27|52.15|52.01|51.92|51.45|51.3467|51.23|51.08|50.8|50.93|50.84|50.52|51.56|51.71|51.785|52.49|52.77|53.06|53.28|53.31|53.25|53.25|52.38|52.51|52.92|52.92|51.63|50.7857|52.86|53.135|52.57|52.82|53.95|51.03|51.105|50.58|49.83|49.83|49.12|49.67|49.41|49.955|51.09|51.08|51.61|51.16|50.57|50.66|51.23|51.67|52.04|52.43|53.19|53.54|53.91|54.19|54.58||55.33|55.3|55.57|54.93|54.77|54.44|54.25|54.07|54.41|54.78
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|15.925|17.2592|16.19|16.1879|15.99|15.44|15.1|15.5383|15.74|13.25|13.2|13.82|14.84|14.945|14.35|12.84|12.875|11.59|11.69|12.0899|12.2|13.275|14.21|14.085|13.23|12.76||14.02|14.14|14.23|15.97|15.895|15.83|15.56|14.778|15.07||14.25|13.18|13.605|12.78|13.85|15.41|16.15|16.16|15.73|15.37|14.965|14.14|13.06|13.87||13.49|11.9|10.83|11.18|11.31|11.29|11.28|11.08|10.75|10.64|10.65|10.199|10.2499|11.37|11.775|13.11|14.12|14.32|13.569|13.26|13.9944|13.64|14.24|14.97|14.96|15.16|16.24|16.595|16.38|15.6||16.7622|16.68|17.21|16.8499|17.69|18.24|19.0999|20.94|20.99|20.13|20.11|20.02|19.81|19.13|19.141|18.946|18.99|18.5903|18.96|18.52|18.04|17.13|15.525|16.44|17.38|17.48|17.57|17.13|16.3986|15.31|15.44|14.43|14.66|14.675|13.7499|13.69|13.4505|13.87||14.56|15.33|15.52|15.345|14.0999|14.57|14.88|13.855|13.15|13.64|13.355|13.32|14.5|14.35|14|12.66|12.98|13.54|13.14|12.95|14.239|15.23|14.68|14.96||15.06|16.139|16.69|16.42|16.77|17.8|18.2752|19.4801|19.99|19.9784|19.71|19.73|18.62|19.2699|19.3||19.2|18.8899|18.825|18.77|19.23|20.26|20.25|20.74|21.11|21.29|22.13|21.32|22.18|21.349|23.4399|24.455|25.79|26.75|26.23|25.99||26.34|27.9|28.53|27.199|27.47|28.72|27.48|27.16|27.37|25.98|25.68|28.24|28.29|25.41|25.29|24.9599|25.52|26.1|24.89|24.3599|23.52|23.5299|23.09|21.9|22.37|21.26|21.259|19.94|20.035|20.16|20.13|20|19.36|19.095|18.98|18.13|18.35|19.18|20.05|20.4087|21.51|21.425|20.85|20.27|20.66|20.711|20.4399|20.81|21.51|20.7799|20.8548|21.815|21.62|21.84|22.07|22.4|22.99||22.93|23.8|21.92|21.7|21.62|21.85|22.46|22.7|22.6|22.12
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.69|24.86|24.54|24.875|23.52|23.485|23.42|23.95|23.3|22.905|22.53|22.52|22.36|22.19|21.93|21.91|21.85|21.51|21.3|21.9|22.21|22.51|22.805|22.9599|23.52|23.46||23.41|23.7|23.795|24.17|23.96|24.41|24.13|23.795|23.737||23.37|23.07|23.39|23.65|23.2463|23.72|24.215|24|24.4899|26.1|26.04|26.22|26.34|26.615||26.52|26.32|26.1321|26.5|26.53|26.29|26.205|26.3|26.82|26.73|27.04|26.24|26.88|27.25|27.77|28.61|29.79|29.68|29.21|29.29|29.68|33.45|34.4|34.57|34.99|35.71|36.1399|36.26|36.45|37.02||37.47|37.275|37.39|37.545|37.385|37.655|38.63|38.47|38.18|38.22|38.29|38.54|37.7|37.68|37.27|36.48|35.46|35.625|36.07|35.97|35.309|35.38|34.65|33.9422|33.85|33.8|33.83|33.5637|34.88|35.62|36.7|36.47|36.25|35.395|35.035|35.09|35.348|35.17||35.355|35.39|35.3761|35.59|35.8|35.87|35.64|35.07|34.9|32.238|31.75|31.88|31.08|31.08|30.99|30.55|30.23|29.57|29.2956|28.78|29.03|29.98|29.97|29.57||29.56|30.99|31.07|31.1|30.38|29.88|29.68|29.2|28.97|28.82|29.03|28.9|28.8184|28.815|28.55||28.555|28.24|28.705|28.86|28.88|27.79|27.51|27.56|27.275|27.68|27.94|28.12|28.355|28.1|27.91|28.23|28.278|28.46|28.99|29.385||28.93|28.72|28.69|28.97|29.14|29.06|29.075|28.825|28.31|27.89|27.44|27.635|28.05|28.379|29|29.075|26.36|25.37|25.985|26.03|26.19|26.77|26.521|26.635|26.475|26.61|26.35|25.62|25.63|25.56|25.825|25.98|26.025|26.0899|26.21|26.04|25.23|25.16|24.98|24.76|24.73|24.535|24.6|24.15|24.39|24.5|24.585|24.385|24.39|24.6|24.69|24.265|23.78|24.07|24.7|24.31|24.75||24.618|24.65|24.77|24.895|26.21|26.2|26.05|25.88|25.87|25.75
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.8|41.85|41.69|41.7|41.69|41.64|41.61|41.63|41.69||41.9|41.775|41.9|41.9|41.99|41.94|42.07|42.275|42.29|42.37|42.44|42.67|42.71|42.33|42.54||42.425|42.28|42.34|42.06|42.0556|42.3|42.18|42.26|42.87|42.59|42.3008|42.7737|42.61|42.47|42.48|41.99|42.07|41.98|42.2|42.14||42.55|42.45|42.19|41.96|42.4184|42.01|41.96|41.97|41.85|41.95|41.88|41.83|41.84|41.94|41.85|41.75|41.75|41.77|41.79|41.83|41.74|41.75|41.9|41.91|41.91|42.1|42.2|42.12|41.76|41.75|41.69|41.7|41.74|41.7|41.78|41.82|41.79|41.87|41.69|41.81|41.57|41.555|41.57|41.6308|41.53|41.49|41.46|41.44|41.48|41.5|41.55|41.5|41.545|41.49|41.6|41.45|41.36||41.3|41.3|41.9|41.985|41.7|41.72|41.64|41.69|41.66|41.53
01019|16739|/equities/nektar-therapeutics|R1000VALUE|4.92|4.945|4.905|4.545|4.47|4.03|3.94|4.115|4.175|4.12|3.9699|3.745|3.95|4.015|4.02|3.8|3.72|3.6|3.53|3.66|3.63|3.89|3.93|4.07|4.06|3.95||3.84|3.93|4.055|4.24|4.26|4.26|4.175|3.95|3.79||3.57|3.31|3.405|3.35|3.25|3.48|3.75|3.83|3.66|3.76|3.77|3.71|3.72|3.7||3.5881|3.6|3.5|3.55|3.92|4.07|3.9675|3.98|4.04|4.075|4.06|3.8|3.91|4.03|4.315|4.455|4.61|4.68|4.71|4.52|4.34|4.29|4.44|4.74|4.77|4.64|4.76|4.8|4.92|4.78||6.255|6.23|5.96|5.665|5.85|5.83|5.86|5.805|5.89|5.66|5.68|5.83|5.94|5.78|5.96|6.2699|6.37|6.395|5.775|5.75|5.81|4.7625|4.49|5.25|11.13|11.11|11.39|10.565|10.515|10.77|10.92|11.155|11.27|10.28|10.34|10.235|10.59|10.65||10.765|11.12|11.29|11.32|11.12|11.3|11.59|11.29|10.69|10.835|10.63|10.38|11.17|11.34|11.15|10.65|11.09|11.23|11.19|11.23|11.9004|12.59|12.32|12.24||12.1398|12.45|12.42|12.76|12.68|13.27|12.78|13.82|13.839|14.06|14.32|14.6|14.9092|15.42|15.72||15.945|15.81|15.4|14.75|13.75|13.69|13.02|12.92|12.73|12.9|12.9|12.9|12.5|11.97|11.56|11.57|11.73|11.32|11.619|11.74||11.7|11.531|11.96|12.23|12.77|13.39|13.52|13.66|13.78|13.75|14.0995|14.69|14.71|14.82|17.79|17.14|17.04|16.3|16.22|16.36|16.3|16.425|16.55|16.61|16.68|16.66|16.73|17.25|17.47|17.47|17.91|17.76|17.44|17.15|17.01|17.03|18.4|18.69|18.55|18.29|18.5201|18.92|19.37|18.6731|18.54|18.29|17.84|16.66|16.58|16.315|16.48|16.73|16.53|15.985|16.269|16.3013|16.1||15.92|15.94|15.96|15.53|15.7201|15.25|14.57|14.6099|14.1899|14.08
01020|20918|/equities/copa-holdings-sa|R1000VALUE|73.95|74.45|73.785|74.405|69.72|68.3|68.27|67.4|67.11|66.72|64.45|65.36|65.42|64.7|66.47|65.685|65.7|63.38|63.525|62.6|64.795|62.125|63.95|63.77|65.125|65.13||65.17|64.21|62.76|64.67|64.235|64.15|63.31|62.44|61.61||60.95|58.83|60.96|59.9699|61.34|66.4951|68.2|70.92|71.62|71|71.16|70.97|71.8|71.29||72.5|71.6|68.11|67.2|69.94|69.9289|70.37|72.56|72.46|69.76|71.13|72.405|69.9|70.48|70.26|72.94|74|74.77|74.86|75.56|78|77.83|76.59|78.9|79.36|82.61|84.92|81.82|81.54|79.55||80.09|78.44|78.56|80.12|78.1|78.97|80.7|82.71|83.03|84.96|84.64|81.19|83|79.81|79.98|77.95|78.45|79.81|78.78|79.76|79.06|79.95|77.97|75.44|75.78|75.18|75.96|72.85|73.81|78.3591|83.83|83.685|84.515|88.085|89.4967|87.08|91.71|92.23||96.71|97.63|97.21|95.825|89.95|93.09|93.38|89.93|88.18|83.97|81.84|83.865|85.485|85.5|83.72|79.98|82.28|81.51|80.06|79.42|83.525|86.67|84.93|87.02||87.98|87.26|86.41|85.52|83.45|83.55|83.17|85|85.19|85.49|83.14|83.82|83.37|83.5|83.13||83.55|82|81|76.31|76.44|76.055|75.48|75.62|77.24|77.92|77.79|80.16|76.91|76.34|73.44|72.73|72.12|71.92|74.92|73.82||77.67|80.57|80.58|80.395|81.18|75.5458|76.02|77.84|78.08|79.43|78.35|79.6406|81.21|79.78|75.64|75.045|75.18|75.42|75.51|76.45|77.52|78.7|78.96|80.9|83.11|82.12|82.59|84.22|85.16|85.4|85.33|86.71|87.07|86.8|89.27|88.01|87.71|86.84|86.11|82.49|82.63|84.75|85.83|84.1291|82.43|80.77|80.63|79.67|80.815|80.865|78.47|78.89|78.43|77.77|77.8463|77.63|77.525||76.25|77.52|78.33|75.82|76.45|76.92|76.82|77|76.22|73.69
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|45.975|46.37|44.67|44.5|44.06|42.8|43.4573|43.96|44.27|44.04|44.15|44.62|45.07|45.35|45.49|45.85|46.13|45.54|45.2|44.245|44.42|44.48|44.95|44.935|43.87|44.042||43.51|43.33|43.38|43.545|43.5512|43.24|42.6925|41.7|42||41.3639|40.64|39.02|39.3052|38.37|38.905|37.5|37.93|37.89|38.22|38.36|38.445|38.52|39.36||38.9|39.5|39.29|39.01|38.28|36.28|36.28|36.19|37.29|36.99|37.82|37.3|37.36|32.57|32.54|33.04|34.27|34.31|34.32|33.975|34.7|33.29|32.83|32.9|33.01|33.815|34.295|35.58|35.67|34.818||35.11|35.12|36.58|36.335|36|35.555|34.76|34.49|34.1|33.7|33.44|33.23|33.25|33.275|33.13|33.02|32.9|32.09|32.145|32.03|31.45|31.58|30.22|29.41|29.885|29.71|30.3139|31.13|30.76|29.83|29.36|27.81|28.34|28.51|27.922|25.79|26.13|26.61||27.74|27.6599|27.33|27.2|26.66|26.76|26.4983|26.41|25.67|25.52|25.38|25.825|25.965|25.54|25.39|24.47|25.88|25.475|25.175|25.45|25.56|25.73|25.32|26.26||27.43|27.69|27.3|27.85|28.01|27.99|27.54|28.325|28.71|28.88|28.54|28.74|28.72|28.73|28.55||28.2395|28.59|28.945|29.01|29.08|28.68|28.69|28.45|28.36|27.97|27.865|27.76|28.575|28.18|27.74|28.42|29.14|29.1297|29.1|29.29||29.17|29.09|28.68|28.08|27.7843|28.54|28.27|28.22|27.885|26.525|26.59|23.36|23.4549|23.48|23.8|24.06|23.49|23.3|22.5|22|22.5|23.02|23.56|23.675|23.64|23.66|23.43|23.5|24.56|24.26|22.6|22.04|21.9888|22.22|22.25|21.76|21.76|21.66|21.91|21.62|22.02|22.08|22.37|23.025|23.031|23.36|23.61|23.77|24.18|24.99|24.69|25.16|25.39|25.24|25.115|25.435|26.26||26.08|26.665|26.01|26.25|25.73|25.2196|25.51|25.76|25.925|25.95
01022|21003|/equities/newmarket-corp|R1000VALUE|304.06|303.73|301.75|304.71|311.7625|311.99|311.9985|312.585|311.89|311.91|309.835|310.05|308.23|306.462|305.67|307.94|305.72|304.79|302.4|304.27|302.515|300.33|304.42|307.15|306.285|303.7199||303.03|302.83|301.61|303.36|303|301.65|295.45|295.09|294.04||293.47|291.84|298.47|297.38|303|318.17|326.9995|329.715|330.84|330.61|334.045|335.71|327.95|336.307||337.95|337.41|333.32|332.87|336.73|339.96|338.78|340|341.7|336.6475|336.39|334.2038|338.9|338.87|339.55|338.45|340.7|351.735|342.295|342|333.7678|333.96|322.25|324.65|323.44|336.86|339.7977|340.26|338.18|332.425||334.3|329.37|330.5383|330.17|330.71|330.455|328.24|326.95|337.6|335.45|327.404|330.18|329.95|329.53|332.96|328.49|327.25|334.52|333.78|330.85|332.47|328.51|323.5|321.38|325.15|323.71|326.41|319.68|331.01|334.02|329.05|325.86|319.03|317.86|313.98|309.18|318.52|321||322.93|327.13|327.875|324.43|314.65|316.16|310.34|305.55|304.6|303.14|304.87|337.02|343.29|339.36|339.58|336.9534|339.11|342.4772|340.595|340.53|344.29|352.9836|352.82|350.1125||357|358.6395|360.7736|357.26|354.865|343.89|349.37|348.89|350.7804|345.9596|350.06|354.0469|352.06|349.36|346.73||344.895|340.01|340.78|340.2|345.4|345.47|338.19|332.9|332.79|334.95|336.77|338.26|338.72|339.679|331.44|331.84|338.21|337.91|342.46|343.965||349.32|352|352.93|349.08|352.68|353.15|344.11|342.77|344.2|343.04|339.1|339.62|341.31|338.58|342.57|339.95|338.94|341.93|346.38|331.93|333.02|364.42|378.63|377|376.62|376.3|376.75|375.72|375.1|371.18|364.34|358.5|360.84|357.09|353.525|349.95|353.165|353.33|350.48|344.86|347.88|344.57|343.315|341.71|339.655|335.24|327.55|324.95|326.5|330.06|327.58|332.17|337.2|343.45|350.32|348.64|349.07||349.58|349.08|351.92|350.99|348.86|348.12|347.23|348.67|349.07|345.85
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.96|43.32|42.19|38.36|36.685|36.47|34.73|34.8|35.2|35.14|35.17|34.82|35.92|36.665|37.3736|35.91|36.02|35.84|35.42|35.86|36.025|36.4|36.13|36.487|35.13|33.76||32.955|32.79|32.9|35.58|35.08|36.19|35.8|36.055|35.3275||34.97|31.855|33.1|32.81|34|36.48|37.66|37.62|36.9|38.16|37.27|36.785|34.81|32.33||32.54|32.86|32.36|32.56|32.65|32.63|32.44|33.84|34.479|32.8399|31.18|30.52|31.56|30.574|29.64|31.12|33.65|34.25|33.32|32.72|33.17|32.83|32.245|33.07|33.51|34.13|35.445|35|35.055|35.375||35.65|36.26|36.57|36.645|37.035|37.61|38.09|38.87|38.38|37.05|34.86|35.29|35.63|33.76|33.66|33.89|34.9|34.9637|35.06|34.77|34.2|33.55|31.95|32.47|33.145|32.79|32.915|33.32|34.6299|35.3272|36.18|37.24|37.98|36.89|36.72|35.03|34.27|34.87||35.26|35.76|38.2|44.06|43.4804|44.5|45.6066|45.74|44.8699|44.43|42.48|41.27|41.075|41.15|39.6|38.82|39.085|40.69|40.13|39.88|39.66|40.9|41.46|42.4465||42.95|43.79|44.2|43.65|42.34|45.093|43.16|42.74|43.57|43.89|44.22|43.44|43.12|43.74|43.56||43.41|42.51|41.81|41.81|41.77|40.66|39.89|39.4|39.96|39.425|40.14|40.68|40.5|38.22|38.8102|38.46|39.48|39.15|39.88|40.08||40.3|39.94|40.87|41.625|41.18|41.72|41.92|42.76|43|42.54|43.4433|44.69|45.65|46.82|47.75|47.23|43.67|42.59|41.37|41.18|41.42|41.95|41.845|41.905|41.54|41.5|44.72|45.1|46.47|46.48|45.54|45.77|46.17|45.68|46.25|45.92|45.4|45.785|45.33|45.21|45.27|46.84|47|46.87|46.28|45.8363|45.98|45.76|46.49|45.68|45.76|45.87|46.19|45.71|45.81|45.96|46.8138||47.67|47.46|46.96|46.5|45.68|45.84|44.105|43.73|43.525|43.25
01024|1172260|/equities/paysafe|R1000VALUE|27.36|28.8|27.6|26.88|26.4|25.08|24.24|24.96|25.08|23.88|22.56|22.92|24.84|24.96|24.72|23.16|23.04|21.8952|22.0788|22.2|23.04|22.92|24.78|25.0656|25.92|25.68||24.6|24|25.26|28.6224|29.52|30.54|29.52|29.16|29.7||28.08|27.6|28.68|28.2|29.58|31.7988|34.2|34.08|33.36|33.9|34.02|34.44|33.5988|34.5||34.32|33.12|30.84|29.4|30.42|31.308|31.32|31.32|29.76|28.38|28.92|24.96|26.4|30.96|32.76|34.68|37.44|38.28|37.08|34.92|36.18|35.64|34.98|35.28|35.16|35.76|37.6728|39.12|40.2|39.12||40.08|39.72|40.68|39.96|41.28|37.44|37.92|42.24|44.04|42.78|42.12|44.88|44.16|43.32|44.52|44.64|45|44.52|43.8|44.04|39.6|39.6624|35.64|36.6|38.88|39.12|38.04|35.28|36.36|39.48|39.18|41.4|37.62|38.52|37.92|37.2|37.08|38.76||40.818|44.2512|45.48|44.88|44.64|45.6|46.56|43.8|42.12|42.3|41.52|42.48|45.6|46.56|44.04|41.04|42|44.28|42.36|40.56|43.44|47.76|44.0208|44.88||46.56|48.12|48.58|47.88|46.8|48.48|46.92|49.08|52.44|49.92|50.04|49.68|47.28|48.6|48.48||48.96|46.44|46.56|44.76|46.68|47.52|45.6|45.78|47.4|49.92|51|52.68|45.42|43.68|43.08|43.68|44.88|45.96|47.28|47.52||48.12|47.64|49.08|48.6|51.12|52.68|54|54.36|54.48|60.24|91.68|96.12|96.24|92.88|94.08|95.4|96|96.54|94.44|91.44|92.76|93.72|94.32|98.96|101.52|100.2|99|95.64|96.84|95.88|88.44|85.68|87|87.96|90|86.64|88.08|91.56|93.48|93.5|93.72|95.76|96.9|98.16|100.02|97.2|96.84|98.04|100.08|100.56|100.32|102|104.88|107.4|108.84|108.48|112.32||111.12|108.12|108.6|102.1|102.23|102.48|102.48|104.98|108.36|105
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.155|31.9606|31.62|32.52|32.46|31.125|31.1|30.915|30.6|31.33|29.655|30.34|30.6|30.53|30.21|29.94|28.9399|28.776|27.86|27.92|27.97|28.2612|28.7095|28.62|28.47|28.31||28.1|28|28.15|29.46|29.6|29.49|27.87|27.78|27.22||26.705|26.69|27.75|27.27|28.28|29|29.83|29.875|29.91|30.51|29.87|29.2|29.32|29.45||29.47|28.69|27.31|26.58|27.05|26.98|26.79|27.49|27.3|26.49|26.65|25.95|26.26|26.86|26.985|27.2|28.54|28.79|28.82|28.5|28.65|29.12|28.2|27.09|27.12|26.655|27.89|27.69|26.95|26.63||27.27|26.64|26.49|26.59|27.17|26.77|26.68|27.17|26.9|27.4|27.09|27.86|28.17|27.21|27.34|27.41|27.81|28.37|28.42|29.04|28.72|27.615|26.76|26.54|27.285|27.44|28.27|27.04|27.1|28.18|29.32|29.56|29.74|29.38|29.14|28.93|28.8|29.3||29.95|31.65|31.7|30.7499|30.44|30.58|30.66|30.25|29.39|28.99|28.41|28.51|29.4|29.13|28.575|27.54|28.33|29.03|28.91|29.33|30.94|31.97|31.8|31.89||32.13|33.07|32.87|32.42|31.21|33.7|34.105|33.8|33.7|34.29|33.89|33.95|33.95|33.955|34.07||33.52|32.43|31.66|32.275|33.62|34.62|33.86|32.9|34.56|32.88|32.93|32.97|33.35|32.44|32.606|32.12|31.71|31.6|31.83|31.57||31.9|32.12|32.29|31.93|32.15|32.27|32.27|32.7437|32.74|31.77|31.95|31.47|32.54|32.32|32.2|33.28|33.08|33.37|33.19|30.68|31.97|31.98|33.08|32.75|31.23|31.4|30.07|30.03|29.69|28.86|28.65|28.58|29.2|28.98|28.98|28.605|29.1|28.78|29.29|29.02|29.16|29.25|29.98|30.54|30.77|30.405|30.18|29.82|30.26|30.47|30.28|30.89|31.21|31.44|31.14|30.84|30.95||30.49|30.275|30.045|29.89|29.79|29.66|29.8|29.88|29.7|28.88
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.795|29.88|29.16|29.6|29.61|29.8|29.88|29.68|29.95|29.65|29.53|29.51|28.94|28.43|28.8|28.66|28.48|28.45|28.06|27.89|27.8|27.69|27.86|28.235|28.37|27.89||27.72|27.49|27|27.285|27.25|27.61|27.03|25.84|25.28||25.06|24.98|25.21|25.8592|26.17|26.48|26.75|26.81|26.97|27.14|27.13|27.325|27.28|27.48||27.68|27.4236|27.565|27.65|27.18|27.28|27.34|28.74|28.86|28.77|29.04|28.99|29.35|30.525|29.22|29.01|29.03|29.38|29.72|29.94|30.15|30.39|30.16|30.655|30.74|30.66|30.44|30.05|29.475|29.31||29.43|28.81|29.97|30.03|29.93|29.63|30.12|30.32|30.13|29.715|29.45|29.429|29.12|29.61|29.56|29.53|29.83|29.66|30.03|30.06|30.15|29.38|29.37|28.86|28.5|28.7|29.215|30.19|30.535|30.52|30.42|30.22|29.95|30.33|30.45|30.1|30.36|30.51||30.39|29.67|29.44|29.29|29.3621|29|28.62|28.82|28.345|28.44|29.62|30.45|30.27|30.58|30.41|30.1|30.535|30.71|30.95|31.46|31.46|31.4|31.67|32.04||32.15|32.22|31.92|31.585|32.29|32.15|31.95|32.01|31.9|31.47|31.5|31.36|31.05|30.85|30.6||30.62|30.55|30.56|30.49|31.34|31.21|30.7|30.18|30.03|29.85|29.87|29.938|29.98|30.33|29.82|29.69|29.655|30.11|30.38|30.45||30.37|30.45|30.41|30.005|30.3|30.27|30.29|30.01|30.0499|29.78|29.43|29.45|29.26|29.21|29.25|28.47|27.51|27.44|27.33|27.36|27.4|27.635|28.09|28.1|28.38|28.45|28.26|28.46|28.075|28.59|28.495|27.97|27.92|27.7|27.7|27.43|27.51|28.09|27.81|28.04|28.37|27.91|27.6|27.91|28.08|28.27|28.22|28.14|27.9|27.84|28.17|28.17|28.35|27.985|27.98|28.25|28.5||28.42|28.36|28.35|28.44|28.37|28.47|28.42|28.62|28.89|29.03
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.98|12.31|12.21|12.46|12.355|12.3|12.33|12.37|12.2|12.02|11.78|11.81|11.77|11.63|11.64|11.39|11.125|10.94|10.635|10.84|11.155|11.05|11.21|11.31|10.945|10.88||11.035|10.895|11.05|11.47|11.37|11.3|10.935|10.91|11.23||11.11|11.225|11.72|11.43|11.66|12.48|12.9|13.13|13.17|13.065|13.04|13.17|12.65|12.92||13.01|12.89|12.58|12.37|12.59|12.63|12.6|12.795|12.85|12.48|12.545|12.01|12.21|12.26|12.5|12.85|13.21|13.69|13.245|13.07|13.194|13.185|12.96|13.19|13.28|13.67|13.925|13.88|13.595|13.29||13.38|13.145|13.3999|13.385|13.53|13.35|13.19|14.215|14.94|15.28|15.27|15.54|15.56|15.405|15.29|16.11|16.26|16.38|16.33|16.44|16.015|15.79|15.41|15.56|15.73|15.63|15.9|15.44|15.28|15.655|15.9365|15.831|15.88|15.84|15.83|15.38|15.575|15.51||15.83|15.71|15.79|15.53|15.15|15.48|15.87|15.69|15.38|15.35|15.43|15.77|15.81|15.72|15.485|15.27|15.69|15.97|15.85|15.91|15.84|16.27|16.52|16.5||16.63|16.755|16.4|16.24|16.305|16.6|16.62|16.87|16.73|16.28|15.96|16.1|15.83|15.8554|15.84||15.55|15.44|15.36|15.23|15.64|15.9|15.74|16.03|16.08|16.36|16.35|16.72|16.675|16.3|16.42|16.35|16.46|16.39|16.61|16.36||16.67|16.685|16.65|16.73|16.99|17.08|16.89|17.3695|17.29|17.3|17.26|17.205|17.59|18.18|17.78|17.53|17.41|17.18|16.77|16.71|16.656|16.9|17.04|17|16.82|16.82|16.72|16.59|16.54|16.36|16.15|16.09|16.61|16.56|16.73|17.12|17.36|17.0455|16.77|16.56|16.52|16.74|16.905|16.625|16.56|16.2|16.04|16.03|16.55|16.88|16.95|17.23|17.38|17.1851|17.09|16.69|16.9||16.75|16.67|16.48|17|17.005|17.085|16.67|16.66|16.455|16.31
01028|21032|/equities/lennar-corp-b|R1000VALUE|67.85|68.9543|67.4168|67.85|65.79|68.07|68.88|68.36|68.57|67.2099|65.4|66.36|68.58|65.8|63.89|63.76|63.48|63.87|63.14|63.9655|65.06|65.13|65.06|64.12|64.62|64.13||62.33|59.305|58.4|60.67|60.75|60.56|59.45|57.6|56.93||55.1|57.2|59.035|58.99|61.78|64.6495|67.22|67.24|67.98|68.08|67.55|67.57|67.81|67.53||67.93|66.3|63.89|62.28|63.97|63.14|63.25|64.62|65.48|64.29|64.6824|63.925|64|66.57|67.45|66.6144|69.11|70.63|67.36|66.59|67.5|67.87|66.51|68.33|68.02|66.78|69.59|69.1|68.08|66.2836||67.37|67.15|68.1999|66.6|66.25|65.3|66.58|70.09|70.82|69.96|71.105|72.25|72.49|70.31|71|71.66|73.77|74.89|76.26|77.002|75.61|74.5|72.23|72.69|73.73|73.3|73.78|73.08|74.74|75.16|77.32|77.39|76.55|76.48|76.4305|74.32|73.1|75.15||76.31|77.18|77.42|77.56|77.5|78.51|81.14|82.1233|79.35|78.52|79.4|80.96|81.97|81.56|80.79|78.45|78.93|83.05|82.95|83.43|81.76|82.5769|83.7527|88.61||90.8|93.03|90.16|89.5|86.59|89.92|91.75|95.215|93.34|96.42|96.1|95.61|95.68|94.16|93.11||92.33|92.24|89.4|86.97|89.01|90.35|92.9|91.26|94.92|95.78|95.81|94.96|95|94.18|93.4072|92.88|90.5|88.81|88.74|88.9||90.4|90.64|92.04|93.49|91.31|90.97|89.75|88.72|88.96|87.7|88.71|88.68|86.16|85.55|85.31|84.38|82.59|83.12|82.87|82.49|85.13|82.7|83.51|84|83.37|84.22|82.275|82|81.67|80.8599|78.3|77.83|77.81|78.13|79.05|77.96|77.15|77.75|78.338|80.3|81.9077|82.055|82.88|82.18|82.86|82.64|81.75|83.5181|84.43|84.02|81.76|82.5|82.99|84.78|84.7808|85.01|86.8399||87.73|89.13|89.6966|88.7|88.6991|88.89|88.46|89.11|89|87.2
01029|32367|/equities/adt-corp|R1000VALUE|8.01|8.35|8.0553|7.76|7.35|7.28|7.32|7.32|7.3|7.18|7.04|7.115|7.27|7.23|7.25|7.17|7|6.84|6.655|6.68|6.77|6.67|6.68|6.65|6.43|6.36||6.31|6.16|6.34|6.74|6.63|6.63|6.24|6.35|6.55||6.44|6.34|6.56|6.6503|6.75|7.07|7.38|7.655|7.69|7.68|7.51|7.54|7.54|7.48||7.66|7.47|7.24|6.94|7.045|7.105|7.08|7.17|7.21|6.975|7.12|6.74|6.845|6.815|6.93|7.095|7.36|7.26|7.045|6.89|7.07|7.075|6.945|7.03|7.12|7.31|7.53|7.52|7.39|7.02||7.21|7.185|7.25|7.235|7.19|7.29|7.46|7.77|7.78|7.79|7.715|7.835|7.955|7.485|7.48|7.48|7.55|7.775|7.71|7.745|7.92|7.95|7.566|7.695|7.7|7.64|7.68|7.36|7.8|7.75|8.015|7.89|7.85|7.36|7.38|7.22|7.305|7.33||7.655|7.89|7.92|7.87|7.77|7.9|8.04|7.91|7.755|7.74|7.36|7.66|7.82|7.785|7.62|7.38|7.495|7.52|7.385|7.33|7.46|7.78|7.88|8.22||7.94|8|8.11|7.94|7.82|7.91|8.41|8.97|8.79|8.505|8.43|8.55|8.58|8.6999|8.76||8.67|8.39|8.4102|8.02|8.09|8.21|8.055|8.21|8.42|8.67|8.72|8.71|8.625|8.41|8.37|8.38|8.57|8.5|8.76|8.62||9.05|8.98|9.055|9.19|9.29|9.32|9.23|9.22|9.15|9.02|10.01|10.3899|9.2|9.05|9.09|9.33|8.72|8.77|8.4|8.42|8.33|8.445|8.41|8.54|8.65|8.685|8.53|8.535|8.63|8.64|8.415|8.34|8.48|8.49|8.5|8.29|8.39|8.225|8.19|8.2588|8.25|8.37|8.51|8.33|8.37|8.17|8.22|8.24|8.32|8.075|8.015|8.46|8.51|8.43|8.52|8.59|8.79||8.84|8.96|8.775|8.595|8.46|8.5|8.5|8.505|8.42|8.375
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|57.5507|57.2917|59.9582|58.3851|58.9894|59.5218|60.0349|59.7472|57.4451|56.6586|56.5819|56.2941|56.9176|56.0447|55.6515|54.8745|53.877|53.6756|53.3974|53.3207|53.0425|53.5988|54.395|54.4237|54.2127|54.5005||56.1886|55.9009|55.5843|56.3805|55.6227|55.7474|53.9489|52.7068|53.3399||53.196|53.3303|54.1264|51.7093|52.3423|54.0688|55.1815|55.2678|55.5166|56.0352|55.1527|55.6803|55.2726|55.968||55.8721|55.1623|54.9129|53.6756|55.1527|54.9417|54.2319|53.9825|54.6923|54.2703|54.0017|52.1505|52.3231|50.5295|54.1744|56.5723|55.2199|55.6611|56.5723|55.8337|56.8601|57.9247|57.4068|58.9415|59.047|60.7543|62.0588|60.2459|60.6872|60.4474||61.0325|60.361|60.8502|60.8023|61.0708|60.5145|60.6488|61.0229|61.5888|61.2597|61.2147|60.831|58.8168|59.3923|59.306|58.6153|57.9535|56.5339|53.6288|52.4906|51.8307|51.8689|50.6733|50.8742|50.7786|50.176|50.4247|50.2047|51.2759|52.6819|54.107|54.2601|53.8201|54.7|56.0678|55.6469|54.9057|55.5513||55.9339|55.733|56.0774|55.9339|55.3887|55.953|56.0965|55.2357|54.5422|54.2122|53.5619|52.9497|53.0884|53.3467|52.6054|50.922|51.2377|51.0081|50.9985|52.7584|54.0401|55.4078|54.9392|55.7043||55.5226|56.0965|55.9367|55.6278|55.733|56.7086|57.4547|57.2442|58.2868|58.168|57.1088|57.3781|56.3739|56.1826|56.0965||55.5417|55.0587|55.0731|53.4375|53.8392|54.8148|54.6427|54.0497|54.4131|54.1357|54.5661|55.2548|55.0061|55.2517|55.0635|54.6427|56.5365|55.5513|54.9057|54.6714||55.9148|55.0444|54.0018|53.7149|54.2888|53.5427|52.921|52.0459|51.7159|51.6298|51.0751|50.6064|51.4768|52.5097|51.1803|51.1803|51.1598|51.0559|50.396|50.0803|49.4395|49.4682|49.6404|48.8943|49.1047|48.6361|48.3109|47.7753|48.4352|48.3587|47.0292|47.0579|46.7997|47.3927|47.4572|46.8284|46.6658|47.0005|46.7901|45.3459|44.8389|46.1588|46.1301|45.2119|45.5276|44.9537|43.9398|43.0503|43.4712|43.6433|42.9164|43.5668|43.9016|44.0451|44.2459|45.2024|45.0207||45.0876|45.0972|45.078|43.9494|43.6816|43.6338|43.4138|43.3086|42.706|41.74
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.628|24.9|24.8|24.45|24.45|24.72|25.45|25.5|24.99|24.275|24.05|24.155|24.16|24.11|23.91|23.83|22.95|23.02|22.62|22.855|23.34|23.06|23.11|23.1|22.9|22.63||22.83|22.51|22.51|23.46|23.27|22.985|22.4|21.92|22.13||22.15|22.68|23.26|23.37|22.93|23.52|23.94|24.36|24.6|25.255|24.69|24.84|24.36|24.23||24.335|24.33|24.25|22.87|23.17|22.65|22.54|24.25|24.485|23.93|24.44|23.7|24.15|24.6|24.59|24.58|24.81|25.17|24.619|24.42|24.05|24.06|23.185|23.62|23.515|23.04|23.05|22.95|22.31|21.89||21.76|21.94|21.96|21.86|22.12|22.17|22.32|22.83|23.58|25.59|26.31|26.5|26.58|26.29|26.45|26.45|26.52|26.75|26.8669|26.65|26.3195|26.39|25.78|25.4|26.04|25.84|25.72|25.81|26.87|27.19|27.2|27.115|26.48|26.12|26.2|25.49|25.34|26.11||26.11|25.96|26.03|26.79|26.26|26.24|26.5|26.49|25.91|25.46|26.31|27.0482|26.27|26|25.65|25.25|25.95|26.055|26.35|26.44|26.52|26.96|27.24|27.17||26.62|26.52|26.5|26.385|26.285|26.51|27.05|27.5|27.3999|27.24|27.09|27.32|27.2|26.93|26.75||26.319|26|25.94|25.32|25.83|26.25|26.42|26.75|26.32|26.16|25.81|25.51|25.69|25.36|24.81|24.4726|25.1816|25.235|25.64|25.58||25.97|26|26.16|25.815|25.64|26.18|26.45|26.26|26.6|25.98|25.67|25.65|25.46|26.29|26.21|26.23|25.83|25.9|25.21|25.9388|24.91|25.54|25.45|25.06|24.77|24.565|24.27|24.25|24.12|23.43|22.84|23|22.92|23.8|24.0512|23.76|23.58|23.11|22.85|23.39|23.56|23.77|23.7798|23.27|23.05|23.12|22.96|22.35|22.46|22.98|23.25|22.45|22.49|22.6|22.765|23.005|23.25||23.2|23.27|23.085|23.219|23.19|22.96|22.34|22.32|22.6|22.5
01032|20700|/equities/mercury-general-corp|R1000VALUE|33.28|33.77|32.5|35.21|37.5|40.96|41.6976|42.44|42.18|42.04|42.08|41.98|41.96|41.87|42.75|42.429|42.91|43.77|44.4375|45.845|46.39|46.16|46.03|46.155|44.91|44.55||44.76|44.33|44.93|45.41|44.89|45.64|44.98|44.865|44.92||44.43|44.43|45.76|46.93|47.465|47.499|48.85|48.93|48.8|48.8492|48.78|49.11|49.1|49.44||49.46|49.2049|49.13|48.3113|48.62|47.9|48.1503|48.8991|48.7|48.235|48.61|48.48|49.47|50.35|51.53|52.465|52.84|52.88|52.66|51.76|51.52|51.78|51.44|51.95|52.08|54.33|55.07|54.33|53.0099|53.53||53.73|54.29|55.07|55.18|55.37|55.285|55.755|56.08|56.06|56.21|55.78|55.855|55.51|55.3971|55.13|54.455|54.56|54.75|54.5|53.55|53.04|52.66|53.25|54.14|53.99|53.515|53.94|54.47|54.04|54.19|54.6799|55.1|54.91|55.02|54.72|53.11|55.11|55.3376||55.16|53.7|54.06|53.06|53.1099|53.15|53.11|53.75|53.85|53.43|53.02|53.71|53.04|54.35|54.77|54.43|55.325|55.01|54.93|54.5|52.56|54|54.96|55.195||55.18|56.123|55.7499|55.75|56.94|56.29|55.21|54.98|54.715|53.6898|53.75|53.51|52.79|52.67|52.12||51.7|51.39|51.98|51.72|53|53.87|52.98|53.67|52.78|52.84|52.66|52.325|52.42|52.76|52.13|52.62|52.62|51.6726|52.7332|52.55||52.5892|52.735|52.225|52.2599|52.89|52.35|52.66|53.02|53.565|53.39|54.12|54.75|55.69|56.69|56.945|56.755|55.73|55.69|56.86|56.72|56.4|56.99|57|56.88|56.06|55.9101|55.1|55.35|56.125|56.3|56.35|57.17|56.82|56.8|57.12|56.5|56.7187|56.95|56.5|57.04|56.9792|57.17|57.13|56.94|57.045|56.865|57.24|57.14|57.64|57.58|57.8|58.39|58.45|58.9899|58.73|58.559|58.98||59.105|59.56|59.735|60.67|60.59|59.65|59|59.72|59.54|59.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.88|40.82|40.2|40.185|40.51|41|41.86|42.97|42.75|43.13|43.19|43.29|42.938|42.82|42.92|42.89|42.78|42.65|42.98|44.13|44.615|44.65|44.94|45|44.64|44.65||45.46|45.21|45.02|45.78|45.18|45.49|43.43|43.51|43.57||42.555|42.5|43.71|43.36|43.3977|44.2961|45.565|46.16|46.52|46.47|45.943|46.05|45.95|46.18||46.115|45.915|45.65|44.88|45.01|44.75|44.28|45.35|45.46|44.57|44.41|44.12|44.9446|45.0838|45.125|45.72|46.21|46.43|45.84|47.06|48.79|48.7|48.28|48.29|48.41|49.6|50.33|49.68|48.98|49.04||48.96|48.81|49.0625|49.06|48.68|48.14|48.55|48.63|49.5|49.47|49.5|49.37|49.47|49.17|49.16|49.04|48.46|49.05|48.5493|47.9|47.7|47.42|47.46|46.82|45.4547|44.9391|45.28|44.7565|45.21|45.39|46.29|45.99|45.5|46.2|46.22|43.99|46.33|46.3387||46.53|49.24|49.4|48.845|47.9099|48.11|48.16|48.08|47.94|47.8|47.2894|46.93|46.74|46.1508|45.96|45.5599|46.38|45.98|45.15|45.24|45.45|46.43|46.6178|47.1||47.245|47.51|47.09|47.05|47.12|46.7925|46.26|46.24|45.97|44.98|44.36|44.68|44.77|44.76|44.17||44.095|43.455|43.73|42.77|44.31|44.8|44.35|44.3|43.93|44.57|44.3|44|44.08|44.08|43.295|43.31|43.18|42.5|43.68|43.73||45.28|45.41|44.66|44.51|45.46|45.44|45.6|45.46|45.29|45.8|46.01|45.8823|46.1|46.16|46.2966|46.51|46.59|46.65|45.8|45.75|45.945|46.17|46.22|46.145|46.2|46.07|45.4422|45.39|45.8|45.2|44.74|45.0799|45.35|44.86|44.97|44.09|43.46|43.22|42.88|43.13|42.7|43.37|43.03|42.23|42.195|42.18|42.675|42.34|43.48|43.7867|43.78|43.87|43.64|43.33|44.2138|44.21|44.35||44.77|44.72|44.86|44.605|44.48|44.44|44.065|44.19|43.57|43.48
01034|1177768|/equities/sylvamo|R1000VALUE|40.0646|39.9355|39.1807|39.0267|38.9671|39.7666|40.1192|39.0814|37.9392|36.8666|35.6152|35.7542|35.3222|35.059|35.0987|34.3042|32.9038|31.0764|30.5301|30.5798|29.964|29.7157|30.689|31.6723|31.9305|31.6922||32.9733|32.884|32.5959|33.8175|34.0708|33.8175|34.7611|36.3104|39.0814||40.1043|41.8126|43.2179|43.4414|45.0404|47.9901|49.4104|50.8902|51.1782|52.6382|51.6251|50.8703|51.3868|51.2179||50.1354|50.5724|49.9069|48.6059|48.447|47.4836|48.3477|49.1124|49.3706|47.8709|48.4073|44.375|44.6431|40.2732|42.3489|43.1522|44.0671|43.8883|45.2291|45.2539|44.8219|43.5407|41.902|41.8225|41.455|40.8095|39.3495|38.7337|37.6214|37.2639||37.3433|37.2142|37.449|36.8161|36.0025|35.6748|34.0559|35.4165|35.645|33.6388|34.7511|35.2874|35.4861|35.2974|36.4197|35.7244|36.5587|37.1149|36.2409|36.1068|35.9827|36.275|35.22|34.85|35.34|35.13|35.16|33.11|30.95|31.5|32.085|32.86|35.06|35.97|36.745|34.78|36.87|38.97||39.68|39.58|40.04|39.73|38.05|38.93|36.08|35.55|33.88|33.0906|32.85|32.47|32.81|31.31|29.86|27.8|28.64|29|28.62|30.04|31.59|32.82|32.95|33.82||33.915|32.951|31.89|31|30.12|30.73|30.55|31|30.32|28.415|28.3|29.015|29.12|29.03|28.77||27.9|28.09|27.75|28.83|29.24|28.79|28.165|30.43|31.34|31.17|31.42|32.79|32.61|31.25|31.5|31.7|32.8|31.15|31.47|31.4||32.479|32.76|33.04|33.22|33.09|33.89|33.23|33.2|32.77|30.81|30.49|28.89|28.31|29.12|28.97|28.25|27.79|28.1|28.35|28.02|27.85|28.55|28.61|27.66|28.62|28.65|29.14|29.13|29.65|29.15|29.25|28.2|27.78|26.9682|26.54|25.26|27.97|33.23|36.45|35|38|34|34.75|30|25|||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|22.87|23.5|19.88|19.59|19|19|17.48|17.58|17.98|17.51|16.89|16.55|17.09|16.93|16.2|16.29|17.16|16.66|16.12|16.12|16.12|15.76|16.63|16.53|16.47|15.88||14.87|14.3|14.42|15.38|15.49|15.37|14.78|13.99|13.96||13.095|12.38|13.03|12.01|11.79|12.115|13.07|13.4|12.97|13.41|13.25|13.55|13.67|14.11||14.22|13.64|13.54|13.08|13.63|13.78|13.31|13.37|13.71|13.88|13.25|12.03|12.31|12.62|12.76|13.02|14.76|15.06|14.48|14.43|14.96|14.87|15.24|15.64|15.94|15.55|16.68|16.26|16.49|16.17||16.52|16.85|17.28|16.65|17.39|17.59|17.73|18.92|18.61|19|18.75|18.74|18.74|18.17|17.77|18.02|18.15|18.23|18.2|18.7|17.99|17.53|16.43|16.49|17.35|17.3566|17.49|15.5|14.4|15.25|15.3|14.62|14.63|14.05|13.44|12.88|12.75|12.82||13.33|13.69|14.03|14.01|14.12|14.63|14.76|13.9|13.32|13.42|13.11|13.4|13.74|13.76|13.35|12.54|12.3|13.07|12.65|12.7|13.22|13.53|13.13|13.16||13.408|13.34|14.03|13.74|13.26|14.32|13.97|14.48|15.01|15.06|15.12|14.85|14.1|14.38|14.22||14.6|14.85|14.61|14.22|14.449|14.3|14.11|14.03|14.34|14.96|14.85|14.89|15.41|14.48|14.39|14.36|14.27|13.655|14.36|14.18||13.96|13.9|14.24|14.83|14.725|15.575|16.0299|16.5099|16.64|16.55|18.66|16.739|16.75|17.01|17.45|17.29|17.29|17.37|16.5|16.44|17.14|17.33|17.56|17.54|17.87|18.19|18.11|17.78|18.06|18.25|17.68|17.2|18.04|18.31|18.16|17.855|18.04|17.3789|17.86|18.68|19.69|19.88|20.28|20.41|21.2|23.2694|23.855|23.26|23.9|23.62|23.6|24.665|25.25|24.56|24.89|25.2959|26.42||26.78|27.264|27.13|27.11|26.81|26.65|26.61|26.42|26.42|26.32
01036|1171379|/equities/hayward-holdings|R1000VALUE|11.94|12.32|11.64|11.78|11.86|11.815|11.955|11.79|12.4|13.83|13.31|13.635|13.87|14.96|15.17|14.77|14.37|14.13|13.819|14.075|14.19|14.23|14.56|14.68|14.36|14.36||14.75|14.63|15.13|15.56|15.58|15.5272|14.99|14.31|14.11||14.2|14.53|15.295|15.23|15.35|15.801|16.235|16.26|16.38|16.49|16.21|16.22|15.73|15.53||15.645|15.29|14.56|14.49|14.59|14.49|14.6|14.82|14.985|14.53|14.82|13.87|13.98|14.42|14.36|14.56|15.22|15.365|15.51|16.88|16.89|16.85|16.37|16.67|16.66|16.36|16.97|17|16.89|16.94||17.5|17.51|17.46|17.1|17.21|16.77|16.78|17.84|17.72|17.07|17.52|17.57|17.62|16.72|16.78|17.46|17.96|18.14|18|18.18|17.78|17.47|16.44|17.085|17.85|17.56|18.06|17.05|16.92|16.92|17.8|18.83|17.94|17.985|17.87|17.53|17.6|17.84||17.96|19.04|18.89|18.99|18.19|19.02|19.6|19.5|19.23|19.5036|19.495|19.37|20.13|20.06|19.73|18.77|18.27|19.59|19.5|19.84|21.59|22.365|22.24|22.01||22.68|23.73|23.78|23.15|22.6|23.02|23.41|24.48|25.22|26.38|26.421|25.97|25.06|25.22|25.41||24.84|24.68|24.39|23.47|25.035|25.41|25.48|25.2|25.96|25.62|26.12|25.79|25.62|25.0699|24.7125|24.77|24.76|24.94|25.54|25.32||25.81|26.59|27.41|28.03|28.65|28.1|27.66|25.92|25.55|25.4|25.355|25.03|24.89|24.4672|24.35|24.52|24.21|23.6|23.67|23.785|24.23|25|24.89|24.04|23.04|22.85|23.01|23.18|22.97|22.55|21.8|22.335|22.71|22.37|22.5|22.15|22.24|21.84|22.29|23.43|23.395|23.04|22.95|22.89|23.18|22.89|22.45|21.88|21.77|21.78|20.41|20.56|21.12|22|21.83|21.99|22.17||21.6199|21.49|21.34|21.7|21.68|21.59|21.62|22.08|21.64|20.88
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.08|14.99|14.9|14.94|14.88|14.82|14.87|14.815|14.29|14.26|14.12|14.15|14.025|13.88|13.845|13.64|13.46|13.24|13.05|13.22|13.4|13.5|13.65|13.72|13.7829|13.655||13.7647|13.91|14.16|14.5|14.35|14.22|13.83|13.9422|13.99||13.66|13.6|13.8|13.81|13.89|14.05|14.42|14.52|14.51|14.73|15.11|15.12|15.11|15.105||14.96|14.805|14.72|14.54|14.52|14.364|14.47|14.55|14.44|14.3|14.32|14.23|14.46|14.34|14.18|14.7629|15.31|15.43|15.07|15.35|15.18|15.24|15.31|15.46|15.44|15.85|15.99|16.08|15.82|15.505||15.46|15.39|15.7|15.6999|16.04|16.25|16.5|16.64|16.74|16.808|16.9108|17.12|17.24|17.07|16.94|16.598|16.85|16.89|16.67|16.49|16.605|16.66|16.59|16.73|16.73|16.57|16.84|16.86|17.07|17.24|17.39|17.22|17.19|17.3|17.37|16.925|17.33|17.15||17.18|17.02|17.24|17.15|17.14|17.26|17.26|17.31|17.37|17.3|17.255|17.37|17.49|17.48|17.405|17.34|17.7|17.86|17.83|17.68|18.1|18.3288|18.36|18.25||18.19|18.4|18.24|18.138|18.395|18.37|18.37|18.33|18.43|18.1|18.03|18.0693|18.07|18.03|17.86||17.8|17.685|17.76|17.4|17.75|18.115|18.159|18.24|18.19|18.199|18.21|18.36|18.44|18.49|18.23|18.4|18.6|18.46|18.8|19.22||19.6|19.72|19.7|19.395|19.61|19.61|19.97|20.07|20.25|20.3191|20.26|20.16|20.34|20.24|19.89|19.89|19.94|19.89|19.73|19.61|19.74|19.97|20.2488|20.215|20.065|20.07|20.08|20.16|20.5|20.3829|20.1299|20.06|20.26|20.39|19.89|19.61|19.72|19.8|19.58|19.68|19.52|19.57|19.65|19.16|19.0739|18.95|18.84|18.58|18.87|18.85|18.94|19.25|19.28|18.9896|19.1|19.219|19.62||19.6335|20.1|20.09|20.039|20|19.92|19.9578|19.95|19.79|19.89
01038|24426|/equities/seaboard-corp|R1000VALUE|4172.9902|4172.98|4190.23|4177.98|4238|4237.0591|4123.6299|4089|3983|3981|3929.49|3898.46|3900|3999.8999|3998|3934.99|3846.04|3755.01|3784.99|3799.99|3787.45|3846.05|3961|3941.7798|3964.99|3930||3965|3962|3861|3839|3810|3761.51|3700|3775|3822.1001||4029|4180.0098|4235|4245.7402|4198|4248.3701|4120|4104.9199|4090.6299|4183.0503|4195.4502|4296.7651|4212.9199|4289.1602||4260|4121|4052.75|3925|3900|3898.46|3878.7151|3967.8201|4000|4000|3844.8|3834|3872.3999|3961.9851|3979.98|3963.8501|4120.9902|4079|4134.5|4262.5|4225|4224.1401|4279.98|4266.8198|4317.7402|4334|4334|4264.8501|4212.4902|4227.7349||4207.9902|4208|4394.25|4271|4287|4357.1499|4327.9951|4305.9902|4300.0098|4285.5952|4248.9502|4119.9502|4180|4180|4140|4089.98|4027.97|4032|4000|4034.3899|3979|3979|3986.6299|3949.99|3894.6799|3970.0149|3892.98|3876.99|3830|3849.99|3889|3845.27|3869.99|3861.99|3801.105|3795|3724|3692.79||3740.5601|3725|3798.99|3840|3950|4000|4042.72|4080|3991|3949.6001|3920|3982.46|3979.8401|3843.45|3870.76|3788.96|3717.49|3688.75|3700.345|3756|3835|3990|3970.99|3990||4006.95|4020|4010|4007.1001|3972.1101|3950|3910|3913.95|3928.97|3940|3989|3966.76|4000|3999|3960||3931.3601|3899.96|3898.03|3920.49|3901.5|3790|3836.23|3918.98|3869.99|3942.7151|3916.99|3949.6499|4020|3883.5|3925|3900|3978.99|3997.8711|3975.8101|3960||4000|4012.4951|3980|4019|3989.97|4000|4030|4078.96|4083.6399|4048.8|4100|4070|4088.9299|4070|4092.5|4084|4038.51|4046.45|3979.8501|3989.99|4007.6399|4085.6992|4150|4176|4221.54|4267.1499|4225.5698|4199.98|4213.6152|4341.75|4294.8901|4400|4234.0752|4249.9902|4244.75|4168.9902|4103.7598|4085|4109|4143.8765|4138.79|4103.7002|4169|4090|4119.98|4098.0498|4020|4067.9548|4097|4000|4025|4049.49|4069|4075.9951|4127.9902|4166.6807|4194||4192|4237.3701|4265.0049|4255|4246|4181|4115|4150|4121.5601|4090
01039|1179477|/equities/loyalty-ventures|R1000VALUE|3.28|3.26|2.96|3.03|3.06|3.125|3.19|2.96|3.06|3.06|2.91|3.16|3.51|3.58|4.09|3.9|3.8381|3.57|3.78|3.6|3.68|3.76|3.84|3.59|3.36|3.445||3.66|3.66|4.001|4.74|4.72|4.57|4.84|4.88|5.39||5.4|5.1114|5.35|5.2742|5.7|6.52|7.17|9.8|11.39|11.2|11.4|11.26|11.41|10.85||11.21|11.145|11.1|11.03|11.96|12.74|12.56|12.44|11.9|10.88|11.265|10.51|10.47|10.3|10.31|11.07|11.15|11.54|11.47|12.9|14.56|14.884|15.01|15.51|15.58|15.335|16.02|16.05|15.99|15.27||15.98|15.52|15.895|15.915|16.01|15.79|15.9|16.56|16.9|16.77|18|17.7|18.715|17.68|18.13|18.995|19.3|20.24|19.96|20.14|19.72|20.07|19.47|19.9|19.46|19.15|19.35|18.995|19.64|20.89|21.83|22.525|24.22|24.88|25.02|25.035|25.125|24.615||25.43|25.35|25.49|24.71|25.53|26.875|27.14|26.12|25.57|24.29|25.98|27.84|28.31|29.57|30.555|29.75|31.34|32.55|33.7|34.17|32.55|31.55|31.35|32.51||32.24|32.61|31.93|31.67|31.7852|32.0352|32.91|33.69|32.88|32.69|30.3|30|30.49|29.89|30.19||30.74|31.2|30.4352|30.01|31.49|29.54|29.27|30.11|30.01|30.91|30.95|31.48|30.87|32.61|30.43|31.08|29.85|30.29|31.75|31.5||32.9|33.45|33.5|34.44|34.5808|35.43|34.2|34.49|36.75|36.86|41.82|48.7|52.5|54.99|98.95||35|||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|10.28|10.415|10.34|10.23|10.23|10.02|10.03|9.86|9.84|9.64|9.58|9.63|9.69|9.78|9.63|9.21|9.21|9.09|8.85|8.97|9.48|9.61|9.59|9.7|9.45|9.4||9|9.04|9.24|9.775|9.38|10.325|10.53|11|11.19||10.9328|10.6|10.56|9.485|10.045|10.475|10.73|10.98|10.87|11.13|10.86|11.04|10.48|10.54||10.57|10.34|9.98|9.46|9.52|9.65|9.5|9.505|9.32|9.09|9.125|8.89|9.2|9.34|9.6|9.895|10.45|10.61|10.39|10.25|10.35|10.4|10.31|10.34|10.5|9.97|10.49|10.36|10.38|10.1||10.405|10.43|10.495|10.06|9.12|9.22|9.25|9.5|9.6|9.47|9.27|9.48|9.59|9.46|9.74|9.85|9.87|10.32|10.73|10|10.05|9.515|9.64|10.29|10.97|11.11|11.28|10.86|10.86|11.08|11.19|11.25|11.65|11.58|11.02|10.9|11.2|11.18||11.3875|11.61|11.8|11.83|11.775|11.81|11.815|11.705|11.6|11.52|11.36|11.15|11.45|11.5|11.16|10.54|10.605|10.52|10.25|10.19|10.46|10.66|10.56|10.23||10.37|10.595|10.67|10.69|10.45|10.63|10.815|11.22|11.45|11.62|11.35|11.41|11.22|11.66|11.96||11.76|11.46|11.58|11.38|11.935|11.97|11.56|11.44|12.36|12.72|12.67|12.75|12.56|12.13|11.16|11.04|12.16|11.9|11.7962|11.44||11.36|11.39|12.07|12.27|12.64|13|13.23|13.43|13.48|13.52|13.8|14.32|14.17|14.38|14.41|14.18|14.01|13.82|13.43|13.3|13.33|13.5|13.425|13.2|13.41|13.315|13.13|13.12|13.01|12.77|12.63|12.685|12.77|12.97|13.33|13.08|12.68|12.73|12.78|12.58|12.78|13.21|13.65|13.76|14.5|14.57|14.8|15.235|15.77|14.595|14.38|14.32|14.98|14.455|14.6|15.12|15.54||14.635|14.3|14.01|13.61|14.28|14.23|14.15|14.64|13.19|13.6395
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||35.24|35.165||34.96|34.7|34.88|34.6|34.88|35.07|35.1|35.15|35.125|35.13|35.2|35.16|35.16|35.15||35.09|35|34.21|33.93|33.89|33.805|33.88|34.12|33.9|33.6|33.96|33.96|34.12|34.215|34.44|34.63|34.69|34.71|34.92|34.97|34.75|34.83|34.72|34.77|34.83|34.7|34.75|34.75|34.78|34.73||34.835|34.73|34.76|34.76|29.12|28.935|29.04|28.05|28.03|27.08|26.96|26.67|27.03|26.36|26.31|26.5|26.12|26.335|26.45|26.42|26.33|23.71|22.93|23.11|23.74|23.88|23.95|23.94|24.01|23.7|24.25|24.53|24.15|24.03|23.34|23.84|25.49|25.565||26.17|26.16|26.37|25.765|24.85|25.06|25.81|25.88|25.28|25.09|24.51|24.9|25.36|25|25|24.54|25.11|25.34|25.35|24.41|24.275|24.65|24.47|24.82||25.52|25.74|25.73|25.4|24.97|25.2|25.627|25.81|26.69|26.68|26.84|26.87|27|27|27.04||27.015|26.89|26.73|26.22|26.1177|25.56|25.32|25.14|25|25.06|25.03|25.01|24.89|23.79|24.75|25|25.07|24.2|24.31|24.08||24.3|23.92|24.86|25.07|25.01|25.04|25.25|25.47|26.2|26.03|23.89|24.38|23.98|23.86|24.05|24.04|24.025|24|24.01|23.7|24.25|24.02|24.11|24.25|24.06|23.5|23.27|22.97|22.97|23.58|22.86|22.42|22.93|22.76|22.9899|22.45|22.79|23.96|24.0599|24.1|24.17|24.34|24.73|24.11|24.12|24.49|24.45|23.69|24.18|24.31|24.49|24.82|25|24.92|25.42|25.56|26.34||26.04|26.03|26.12|26.12|26.305|26.25|26.08|26.33|26.87|26.67
01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.0105|9.1579|8.9645|9.0013|8.9276|10.024|9.8581|9.9779|9.7384|9.7568|9.8858|10.2175|10.4662|10.4017|10.3234|9.9871|10.1069|10.0977|9.9595|10.0148|10.2727|10.153|10.4708|10.3741|10.0056|9.8766||9.6508|9.8581|9.9871|10.6965|10.4893|10.7472|10.4846|10.4939|10.5123||10.282|9.9733|10.3649|9.9641|10.4386|11.0651|11.4981|11.7837|11.4152|11.452|11.4981|11.6363|11.1756|11.3415||11.323|10.8854|10.7749|10.5021|10.6136|10.6136|10.7426|10.5583|10.6228|10.4202|10.6136|10.1898|10.2727|10.4846|10.4478|10.6919|11.2309|11.5994|11.6455|11.6916|11.6455|11.5718|11.2079|11.4889|11.6055|11.6179|12.0509|12.2167|12.1522|11.9035||11.9956|12.0601|12.0233|11.7745|11.9959|12.2352|12.1476|12.2996|12.6083|12.6405|12.3181|12.3641|12.401|12.0693|12.3181|12.3089|12.5668|12.2398|12.1568|11.3415|11.4705|11.1756|10.4225|10.3741|10.4939|10.7426|11.0098|10.8163|11.3599|13.565|13.6|14.17|14.36|13.555|13.44|13.39|12.98|13.49||14.155|14.29|13.625|13.78|13.79|13.59|13.61|13.62|13.57|13.35|13.04|13.27|13.7|13.73|13.61|13.07|13.49|13.62|13.56|13.78|13.79|13.86|13.95|13.8||14.075|14.4199|14.75|14.705|14.32|14.2|14.23|14.18|14.33|14.43|14.57|14.71|14.48|14.8|14.83||14.68|14.51|14.36|14.255|14.51|14.36|14.13|14.1|14.7|14.5055|14.56|14.76|15.14|14.76|14.4692|14.43|14.8599|14.5|15.08|15.06||14.92|15.18|15.42|16.01|16.51|16.56|16.8599|16.85|16.75|16.81|16.88|17.17|17|17.24|17.03|16.8499|16.63|16.07|16.91|17.49|19.18|18.54|18.85|18.7|18.62|18.95|19.46|19.63|20.18|20.52|20.545|19.62|19.15|18.63|18.69|18.24|17.9|17.28|16.85|16.96|16.99|17.45|17.67|17.19|17.23|17.04|17.02|17.75|18.415|17.845|17.43|17.25|17.27|17.35|17.4|17.42|17.55||17.66|17.6|17.62|17.14|17.38|17.57|17.81|18.06|17.9|17.565
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|29.02|29.0668|27.84|29.28|28.82|28.215|27.47|27.56|27.72|27.94|27.7|29.04|28.77|29.29|29.24|28.65|28.255|28.07|27.36|28.12|28.39|28.14|28.89|28.92|27.9|27.84||28.0093|27.91|28|29.24|28.74|28.42|27|27.1699|27.85||27.36|27.89|28.79|28.54|30.18|31.655|33.07|33.6155|33.11|33.67|33.79|34.18|36.92|36.97||36.4542|35.28|34.92|35.03|35.835|35.15|35.1|35.53|34.92|30.71|30.42|30.11|30.29|30.53|30.13|32.05|33.06|32.8|32.62|33.2|32.28|31.91|31.95|33.26|33.69|34.65|36.06|37.01|38.7898|38.73||39.59|39.08|39.59|39.76|38.68|38.44|39.63|41.07|40.955|40.88|40.909|41.25|40.89|41.87|41.645|40.7|41.24|41.12|40.28|40.55|40.63|39.33|39.34|39.2194|36.68|36.88|38.14|38.54|37.65|38.79|39.28|39.61|36.73|34.55|33.1|32.71|32.855|33.21||33.35|33.9848|34|39.31|39.63|39.9299|39.6664|39.04|37.82|37.5188|36.9|37.195|37|37.43|36.81|36.21|35.22|36.439|36.195|35.58|36.2399|39.51|40.22|41.8||41.2|41|39.64|39.49|39.97|39|36.84|37.99|37.2423|36.375|34.8|35.29|33.6289|34.18|34.385||34.38|32.82|33.74|33.28|33.5|33.5129|32.72|33.57|34.71|34.9236|35.75|35.77|36.21|35.57|34.27|32.64|34.29|34.61|35.54|35.44||36.35|36.705|37.01|37.445|38.36|38.3946|39.41|40.2|39.29|39.03|39.23|38.69|39.21|39.66|40.99|40.53|40.02|40.1999|39.73|39.94|40|40.64|40.553|40.63|42|42.23|41.78|41.81|42.6|42.68|42.39|42.61|42.695|43.96|43.36|42.19|42.73|42.68|42.85|43.71|43.93|44.29|44.59|44.05|44.0933|43.83|43.59|43.43|45.0773|45.09|44.49|44.6|45.09|44.765|45.32|46|46.34||46.09|46.39|46.3936|46.1268|45.52|45.609|45.98|45.69|45.77|45.4658
01044|1168782|/equities/gores-holdings-v|R1000VALUE|6.51|6.505|6.47|6.84|6.965|6.92|6.98|6.805|6.59|6.54|6.425|6.36|6.43|6.42|6.145|6.04|5.825|5.76|5.73|5.83|5.9|6.11|6.26|6.32|6.28|6.15||6.36|6.14|6.11|6.11|6.345|6.39|6.12|6.24|6.255||6.01|6.12|6.149|6.08|6.23|6.28|6.7351|6.92|6.9|7|6.76|6.72|6.82|6.205||6.25|6.055|5.67|5.69|5.81|6.055|6.075|6.34|6.51|6.41|6.595|6.41|6.4115|6.68|6.82|7.12|7.12|7.26|7.215|7.44|7.22|7.17|7.21|7.6|7.81|7.97|8.3|8.23|8.08|7.99||8.05|8.05|8.055|8.055|8.11|8.13|8.235|8.33|8.33|8.39|8.23|8.55|8.59|8.53|8.53|8.4|8.54|8.755|8.8|8.8|8.57|8.47|8.18|8.22|7.975|7.66|7.78|7.665|7.81|8|8.16|8.02|8.37|8.59|8.73|8.6|9.02|9.1||9.2|9.38|9.38|9.4|9.26|9.47|9.48|9.57|9.49|9.43|9.43|9.52|9.76|9.775|9.8|9.25|8.925|8.69|8.76|8.86|9.15|9.15|9.05|8.98||9.035|9.05|8.78|8.745|8.64|8.74|8.68|8.77|9.125|9.18|9.07|8.945|8.84|8.89|9.065||9.06|9.1|9.06|8.76|9.01|9.22|9.18|9.27|9.455|9.49|9.52|9.64|9.76|9.71|9.52|9.34|9.47|9.67|9.92|9.72||9.66|9.94|9.955|9.66|9.68|9.875|9.74|9.72|9.79|9.86|9.66|9.68|9.74|9.75|9.705|9.75|9.73|9.88|9.99|10.2|9.59|9.6|9.88|10.12|10.09|10.07|9.89|9.86|10.03|10.0504|10.36|10.38|10.36|10.15|10.31|10.2|9.99|10|10.01|10.13|10.09|10.08|10.16|10.3|10.55|10.49|10.4|10.43|10.56|10.49|10.6|10.57|10.65|10.61|10.83|10.81|11.28||11.25|10.85|10.83|10.81|11.2348|11.21|11.52|11.97|11.8|12.12
01045|6414|/equities/crocs|R2000GROWTH|73.2487|77.35|73.66|71.81|77.74|73.7099|74|72|66.9|61.55|60.06|62.55|65|63.89|62.95|58.73|56.96|54.5|53.82|55.3723|56|57.7565|58.55|58.2299|54.39|54.0588||48.81|49.13|50.67|54.93|54.07|53.51|49.47|48.8|49.27||48.9|50.42|53.11|51.735|52.96|56.7685|59.5|60.9493|61.735|62.06|61.465|61.33|57.4|56.54||56.14|54.27|51.775|52.405|54.9999|55.85|55.5|59.37|58.85|58.5238|60.51|57.06|56.8599|56.81|59.89|65.6|75.5|72.4|71.03|71.1|71.01|68.92|68.36|68.82|69.8|74.01|79.51|78.7299|78.5|73.25||74.99|74.56|75.455|72.99|73.54|72.8|72.02|75.12|76.48|77.8099|79.5133|82.84|84.17|79.29|79.5|80.12|82.7|84.825|83.78|83.54|79.6|78.75|72.72|71.25|74.14|73.6|75.09|72.12|73.854|77.09|83.2199|83.94|84.24|84.21|84.44|84.0698|83.06|83.66||84.03|94.76|97.8999|102.01|100.93|105.7|111.18|109.23|103.6|102.5101|101.12|102.94|106.4|104.16|102.9|96.63|98.91|104.71|103.54|106.84|107.767|117.2277|121.5399|122.7||125.8115|136.45|136.81|126.375|124.3541|132.73|130.83|134|135.67|132.19|128.74|130.98|131.5532|133.31|128.69||132.96|140.9|139.36|135.0188|138.94|153.82|154|155.038|159.745|163.39|168.82|168.74|168.81|164.38|169.41|167.4|173.88|169.065|172.5|170.75||172.47|175.49|180.88|178.44|180.85|181.6|183.14|183.88|182.02|178.6899|177.77|179.7366|182.75|180.83|179.47|175.25|171.355|169.09|161.75|157.1|155.02|160.75|159.74|154.44|155.5|143.2|145.37|143.42|139.7|136.95|133.49|131.16|131.4|140.14|142.7424|139.86|140.46|140.27|144.2509|151.8499|153.23|153.1|157.2|160.985|163.18|156.45|154.39|153.41|161.28|159.7602|155.82|157.8|145.54|146.34|144.27|140.835|139.84||139.87|144.9899|146.04|147.015|147.76|147.7|144.34|146.4899|145.975|144.9199
01046|17404|/equities/tetra-tech|R2000GROWTH|146.93|147.11|148.285|153.705|154.6|154.345|153.955|155.43|153.49|148.79|146.93|145.77|146.31|145.1|143.64|141.44|139.3|137.89|135.205|136.24|140.38|139.825|139.87|140.83|138.925|138.96||139.95|137.32|135.16|140.55|142.05|136.98|126.89|123.835|124.47||122.25|123.825|128.46|128.4|127.845|130.55|134.13|137.92|137.88|139.73|139.52|140.01|136.48|136.08||135.59|130.73|128.2|126.9234|128.71|128.21|127.86|128.68|127.94|125.99|127.01|127.2804|131.75|130.07|128.85|132|141.23|142.06|139.8|141.1|144.7|145.245|144.375|146.68|147.32|149.715|156.675|155.75|152.78|150.39||154.84|153|155.82|156|158.81|160.77|163.04|168.08|169.08|167.8|169.595|169.31|169.95|164.32|164.96|164.925|166.845|167.06|168.59|168.37|166.41|164.16|161.25|160.54|164.46|159.87|160.3|157.49|160.97|160.165|160.34|161.26|159.74|159.19|157.7|153.79|149.775|152.85||157.68|163.61|158.58|156.47|152.89|152.01|151.05|155.22|153.24|149.44|149.77|149.94|142.37|141.52|139.43|132.82|135.2|139.23|142|143.9|144.255|146.9252|146.25|146.47||150.71|154.59|155.525|155.49|154.86|156.79|158.2|171.37|176.46|171.52|170.84|172.36|170.7|168.49|168.58||168.64|164.98|164.175|161.67|169.57|171.62|171.3|170.75|173.6|176.635|188.06|190.34|190.83|189.17|189.49|189.65|191.15|189.65|190.34|190.88||190.67|190.71|192.91|190.5133|189.98|186.68|182.33|181.27|181.72|179.01|177.09|178.5|183.93|182.2|181.36|180.11|179.605|178|176.175|173.9|170.54|171.47|168.07|166.45|169.56|162.8|162.99|162.79|165.93|163.1925|159.99|160.22|159.26|159.69|160.61|153.395|154.365|153.07|152.71|152.98|149.95|152.36|154.53|152.94|149.79|146.68|145.35|144.86|147.87|147.965|147.51|149.85|149.86|149.85|149.85|151.16|151.09||152.23|150.14|146.0396|144.565|144.45|142.85|139.93|139.77|139.29|139.47
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|63.09|65.31|65.15|65.15|65.42|64.25|63.38|61.625|60.645|59.69|56.66|56.98|59.1|59.455|58.78|56.435|54.36|52.71|50.9|49.11|48.7|48.58|49.69|49.57|46.56|45.76||48.225|49.25|49.34|52.12|53.25|52.06|48.445|48.24|48.755||45.97|47.325|49.95|47.965|47.9|49.585|52.56|54.34|54.365|53.805|53.09|54.32|52.95|52.9||52.535|50.745|49.01|49.07|49.48|50.7|50.72|51.38|51.28|49.43|50.38|46.66|47.68|47.22|47.295|49.78|52.015|53.14|51.55|49.67|50.71|50.09|48.68|48.65|49|49.57|52.42|52.6|51.73|50.65||51.53|51.48|51.95|50.4|52.09|52.96|54.15|59.41|60.61|62.07|63.3|65.44|66.03|63.54|63.77|63.89|62.56|62.8|62.39|62.44|60.26|59.35|55.5|54|57.31|56.58|58.18|55.93|58.37|61.06|63.72|63.39|62.65|64.08|62.93|61.09|61.24|61.35||62.63|64.79|65.5|62.37|58.47|60.21|61.87|61.06|58.04|57.71|57.18|56.53|58.48|56.86|55.29|50.39|53.81|55.525|53.78|54.38|57.87|60.33|61.94|63.36||64.54|68.21|69.3799|70.11|68.64|71.34|71.9|74.11|79.2194|79.2|78.07|78.695|78.74|79.99|79.6525||76.28|74.81|74.16|72.15|73.25|78.25|77.35|75.58|77.875|79.3255|81.47|79.9999|80.25|75.315|77.42|76.18|78.51|78.96|78.79|78.31||79.59|81.445|85.448|85.26|84.81|85|85.01|83.94|83.31|82.54|81.795|84|84.99|84.01|82.47|78.14|73.45|72.26|69.975|70.94|69.7811|70.03|69.79|70.52|69.52|67.94|68.95|67.56|67.49|66.3|64.67|64.29|65.22|66.5582|67.15|64.36|65.11|65.45|66.15|66.175|65|66.78|68.74|68.55|68.76|67.91|65.24|64.47|66.91|67.295|65.79|65.76|64.27|63.94|63.88|63.455|64.255||63.42|63.1199|62.65|62.78|62.8|61.51|59.46|59.22|58.8099|59.09
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|26.045|27.96|24.93|23.6|23.23|20.75|20.42|19.34|19.08|18.225|17.46|17.8|20.02|20.02|20.01|17.355|18.61|17.31|17.8|18.38|19.73|20.21|20.82|20.565|20.94|20.42||18.58|18.6299|19.05|20.7|22.08|21.99|20.48|18.53|19.56||17.67|18.13|19.45|18.5|18.99|21.35|22.99|23.794|22.86|24.17|22.9399|24.99|22.75|23.1||23|21.43|20.38|20.44|21.53|23.12|23.579|22.45|23.53|25.07|25.02|21.88|22.38|23.78|24.78|26.54|29.63|30.48|29.1|28.64|30.4052|29.09|29.7|30.49|30.8|30.56|32.25|33.9|33.865|33.4||35.85|36.58|37.97|35.53|36.3751|37.68|38.07|41.86|42.5899|41.49|42.29|45.49|44.29|39.49|43.18|44.67|47.28|45.8488|44.7|46.13|40.31|37.855|34.65|35.5|38.5|39.23|49.73|46.85|47.39|51.7|53.46|55.1|57.47|56.97|55.8699|55.15|57.01|64.88||69.75|74.89|74.589|73.54|69.84|67.7195|69.76|61.24|55.76|52.51|48.84|48.89|54.33|54.07|53.05|48.85|50.6|55.1678|54.0032|55.21|54.215|57.67|56.9|59.36||64.15|67.36|70.5867|67.1988|61.74|64.68|63.72|67.74|74.25|76.93|77.68|78.1|74.4|76.39|79.79||80.9999|82.5|80.89|81.18|74.86|71.76|70.9983|66.44|68.289|77.2499|83.25|81.4|76.26|67.86|72.49|95.25|105.98|113.4|111.2|109.11||107.72|110.1907|134.9295|142.8|139.22|140.38|135.89|145.7899|141.94|135.69|139.31|143.62|137.45|134|135.24|133.93|135.75|138.399|136.28|133.3|132.2999|139|139.98|136|139|130.3499|131.5|119.21|118.89|120.66|115.7|112.9|108.1699|111.75|111.88|110.3|104.3099|103.6659|104.3|106|108.8|111.1|118.6461|124.21|124.85|120.54|122.08|119|121.38|119.99|109.55|106.5|107.1|102.7|98.2899|95.35|97.23||94.81|90.34|79.19|77.5|79|78.79|77.5|76.98|80.2799|78.525
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|62.17|64.95|65.25|65.8899|76.45|65.09|65.7901|65.13|69.34|67.66|67.23|65.54|68.66|68.54|71.96|65.36|65.94|64|65.93|65.76|64.55|63.14|65.3|64.53|65.09|63.41||54.82|52.26|52.87|54.5799|54.545|55.23|50.93|47.13|47.97||45.06|42.04|41.53|40.1|40.88|48.4|52.32|54.69|48.16|48.39|45.39|45.65|47.26|48.92||49.42|46.2|45.14|46.43|49.84|50.2|49.31|49.09|48.55|49.69|48.97|44.38|45.48|45.94|47.44|50.04|54.8|56.89|53.82|51.83|52.57|51.84|51.34|54.12|54|52.94|57.06|57.69|58.77|59.82||63.58|64.15|64.17|63.07|66.4|69.34|68.77|76.76|77.38|76.96|73.37|77.7581|78.58|74.54|72.22|72.45|74.44|74.97|73.03|74.93|69.49|66.64|59.38|63.99|67.84|66.39|67.89|68.66|67.61|72.5|84.825|86.16|92.98|103.0558|96.59|89.94|86.7|88.98||92.71|95.31|97.81|99.8|93.57|102.2899|104.06|98.67|98.4789|104.87|97.89|98.465|101.93|100.68|94.71|87.66|88.61|92.65|90.02|89.48|87.79|89.75|90.48|89.24||92.68|99.09|108|107.49|105.32|112.89|106.91|113.22|119.23|119.65|126.95|126.57|121.11|125.17|125.8198||129.13|129.27|125.53|127.04|130.33|126.04|122.67|118.31|118.9|117.47|116.34|118.4|120.85|103|110|112.3499|117.7|116.61|117.6|117.95||116.17|123.84|130.25|134.8999|137.84|138.35|137.91|133.58|132.93|132.44|139.65|141.26|143.9155|138.46|138.47|137.99|139.89|138.19|135.36|136.23|133|135.5|136.5|135.1365|138.48|137.7399|136.4643|131.72|135.52|133.355|129.99|133.36|130.2399|132.04|137.5|132.26|134.3501|133.23|134.64|141.09|142.23|145.07|150.53|154.1499|155.63|152.175|152.24|153.5694|158.84|157|155.3|162.3084|162.44|165.22|168.35|167.12|180.5937||179.9016|175.5|171|160.63|161.04|165.72|161.42|165|162.75|159.46
01050|17187|/equities/silicon-laborator|R2000GROWTH|149.21|152.88|154.79|154.69|153.21|152.25|150.98|148.75|148.6|149.84|140.69|139.66|143.83|144.2|143.116|136.97|132.18|130.26|128.53|126.035|126.35|126.76|129.17|128.6|122.575|126.28||138.8|141.5|142.6|147.84|146.94|145.76|141.6|140.55|140.69||137.35|138.1|142.92|138.625|138.27|143.29|149.22|150.91|151|152.33|151.26|152.66|151.47|153.68||153.84|149.175|142.16|139.28|141.08|141.88|142.44|142.33|144.71|143|144.51|140.08|141.91|141.07|140.53|141.08|140.94|144.1|141.64|141.1|141.24|138.66|141.49|129.95|130.71|130.95|136.235|138.5|136.185|135.43||138.92|138.65|138.125|138.49|140.3|143.13|141.8|150.63|152.31|151.74|153.48|157.91|158.22|153.97|153.66|153.73|152.93|153.91|155.78|155.52|149.94|147.01|140.12|137.51|142.99|143.915|145.635|146.94|143.06|145.06|148.91|150.88|153.97|155.72|154.39|154.16|152.71|153.39||154.77|158.485|160.79|161.46|155.33|157.97|163.55|164.35|160.86|162.33|162.6|167.38|183|165.98|165.48|156.09|162.08|164.88|161.9|165.51|168.68|170.46|179.93|184.25||189.53|194.76|193.18|191.53|188.05|198.22|200.1199|206.16|207.07|211.982|208.91|210.7|207.96|209.47|209.24||207.3398|201.78|203.98|198.82|200.45|204.29|203.689|199.68|203.055|204.8276|206.84|205.3|203.39|195.35|202.02|199.61|202.21|199.79|198.72|197.16||198.87|204.52|209.6|208.28|209.98|210.22|210.98|208|206.38|203.13|199.96|205.71|205.62|207.14|204.79|200.97|199.46|193.515|191.99|193.66|189.39|155.3|154.37|154.1|152.79|150.5|150.69|148.6|147.94|147.3|140.59|139.82|140.5|140.24|140.77|138.085|139.06|140.75|142.365|142.76|141.69|144.48|147.165|147.39|148.6|145.79|142.54|143.32|146.81|147.55|144.58|146.31|146.48|147.83|146.7|149.5|157.74||158.52|160.27|160.73|160.89|160.6|160.14|159.19|159.49|159.29|159.05
01051|17108|/equities/saia|R2000GROWTH|241.43|247.65|245.05|241.98|238.37|238.56|242.3|240.05|234.68|215.42|211.44|211.81|217.24|221.08|214.05|210.46|204.51|200.33|195.14|202.32|212.37|206.26|206.05|204.8|197.46|191.86||190.585|192.5|183.78|197.42|198.15|197.57|181.59|174.99|179.15||179.95|180.23|188.89|186.82|186.9075|201.92|210.92|219.31|220.605|221.51|213.625|207.88|203.87|201.62||202.35|198.53|188.705|187.87|196.78|188.89|186.34|205.87|208.96|213.09|218.6|208.7|218.54|221.55|216|224.91|221.6945|228.78|212.53|214.77|217.98|214.32|208.16|217.42|215.32|212.47|220.58|214.93|208.72|198.32||207.25|209.63|210.02|208|206.45|214.215|219.885|237.17|239.85|248.73|268.7743|274.74|277.42|271.08|279.63|278.39|283.59|288.56|291.22|294.05|283.32|282.86|260.18|265.5|274.39|269.77|273.68|260.94|292.45|281.21|292.1699|295.225|292.73|289.25|275.07|265.16|263.12|268.835||272.38|273.02|275.82|279.5|275.46|279.97|293.37|295.4336|289.16|286.3854|295.53|296.25|304.485|302.41|284.64|270.9|288.9899|299.3|303.47|298.46|286.82|296.24|286.07|282.05||277.2|285|291.92|285.97|284.91|297.5725|298.4|315.4|322.28|342.99|339.3|340.81|336.97|336.8|335.35||325.175|317.39|315.975|303.98|313.85|337.96|327.99|328.15|334.97|334.95|338.515|338|344.445|322.99|324.38|321.39|340.45|334.53|343.59|341.52||347.55|357.08|361.39|362.465|365.06|365.5|358.33|348.06|348.99|339.68|340.56|352.3316|352.92|359.75|354.62|345.87|341.39|329.12|315.83|316.985|280.05|277.75|278.23|273.66|269.9699|267.08|266.6|266.06|264.42|253.39|252.5|255.265|255.87|255.69|256.3899|249.97|245.23|243.12|244.5|242.555|243.33|250.99|250.0305|244.36|246.63|247.98|246.16|243.35|249.36|248.67|245.69|244.98|246.98|244.56|242.65|246.32|251||251.45|248.78|246.65|245.83|245.38|244.655|243.12|246.99|255.51|259.13
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|173.175|173.565|170.189|170.8|173.39|170.185|170.49|171.27|168.52|167.97|166.57|166.21|165.14|162.44|161.87|159.3|156.67|156.4|153.81|155.75|156.91|156.05|156.745|158.68|159.64|156.56||157.22|156.88|157.18|163.485|163.84|163.86|157.78|153.815|152.68||153|153.42|158.28|155.15|156.18|158.62|164.79|167.64|168.525|168.21|167.438|166.79|163.55|163.41||164.64|159.295|157.21|156.86|157.36|157.36|157.8|166.7|168.9799|168.65|168.08|168.44|172.48|174.47|168.12|169.29|178.48|179.15|180.24|188.59|204.45|205.76|208.13|206.41|208.92|214.3|217.46|217.22|208.97|201.435||203.29|203.87|205.31|206.11|207.8|208.87|208.89|208.54|209.3|208.94|207.93|206.56|207.45|198.66|196.135|193.595|195.46|197.13|197.59|196.73|195.325|192.92|192.5096|191.34|192.6|191.1|192.57|192.18|196.26|194.79|194.02|191.97|191.83|193.2424|193.75|186.835|189.54|189.5638||190.68|191.11|192.86|193.88|194.96|197.29|201.185|204.78|198.93|197.95|199.53|201.1614|201.6|199.32|200.94|198.49|197.66|201.61|198.17|199.67|204.36|205.985|207.23|206.48||209.5|210.78|212.26|210.62|210.005|215|219.68|223.21|228.24|228.635|229.84|228.37|229.45|224.49|222.3||219.66|219.05|218.19|216.9|219.09|219.6|220.415|218.58|219.0195|214.64|212.52|213.5|215.76|212.71|210.75|211.6|211.16|206.79|207.74|208.7299||209.87|208.63|208.34|206.47|205.13|203.89|206.885|206.07|202.9|202.16|200.82|199.67|200.25|201.375|201.38|201.67|200.78|199.6|201.07|201.71|196.33|195.03|193.17|192.22|190.86|189.16|185.89|185.925|183.94|181.33|178.07|176.71|174.41|175.51|176.61|171.26|171.87|171.93|170.36|171.09|169.21|168.25|171.23|171.54|172.97|173.76|172.72|171.56|175.88|175.16|175.66|176.17|176.43|177.77|181.19|183.55|183.63||184.77|184.5556|182.83|180.48|179.83|175.6|171.98|172.545|174.46|176.17
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|24.61|24.56|23.41|23.4927|22.61|21.4|20.52|20.18|19.92|19.72|18.88|19.52|20.91|21.38|21.31|18.97|18.36|17.1599|16.77|16.95|16.8983|17.46|18.2|18.58|19.2|18.995||17.84|17.86|18.26|18.05|18.2|17.45|16.705|16.03|16.265||15.76|15.6|16.47|15.89|16.72|18.8799|20.09|20.98|20.78|21.1207|21.53|22.275|22.5|27.03||26.67|25.41|23.87|24.19|25.9|27.18|27.86|27.3899|27.66|27.84|28.16|24.79|26.1099|27.67|28.65|31|33.72|34.72|33.65|32.81|34.6787|33.88|33.36|33.56|34.27|34.55|37.36|37.68|37.96|36.92||39.175|39.79|41.71|39.64|40.04|41.205|41.9|46.8399|46.52|45.5|46.45|47.3|47.47|43.34|44.23|43.759|44.73|44.38|43.46|43.2|40.9|38.22|32.76|34.445|39|38.88|40.25|37.189|41.58|45.14|46.73|47.56|48.84|49.3|47.92|46.96|45.27|46.76||49.73|51.81|52.4152|55.68|53.25|52.59|52.87|50.05|46.11|46.6|44.67|43.3|47.735|46.07|44.19|40.04|40.0864|42|41.01|41.45|42.75|46.35|47.5|50.17||50.8786|53.649|55.7399|54.71|53.12|56.3551|57.16|60.51|62.3|63.24|63.7732|64.39|62.19|70.52|64.26||63.13|61.44|59.84|56.77|55.62|56.04|53.88|51.63|53.68|56.63|58.88|58.21|58|49.8609|51.3|51.4999|54.49|54.9399|56.99|57.89||57.619|58.94|61.12|63.25|63.7887|65.53|66.43|70.4|71.64|70.81|71.89|75.45|74.74|72.93|75.88|83.9095|92.4|93.98|88.8|89.82|87|88.25|87.18|89.07|90.49|88.3299|88.8799|87.7345|87.8|85.4599|84.05|84|81.6675|80.24|79.26|76.2|74.7|70.22|71.2|69.88|72.39|74.75|76.6|74.4|74.03|71.74|65.93|65.0947|67.48|64.32|62.53|64.69|62.48|64.4538|64.62|63.3|64.96||65.29|64.54|60.68|61.07|53.025|53.36|53.6856|54.77|53.76|51.21
01054|17159|/equities/scientific-games|R2000GROWTH|53.6|54.86|53.53|53.73|54.16|51|50.14|51|51.13|50.54|49.1|50.045|51.06|50.66|49.69|48.02|46.37|44.79|42.85|43.73|44.83|46.025|47.565|49.79|50.235|49.576||48.59|47.38|48.68|51.34|51.43|50.95|48.3974|49.12|49.25||48.19|48.15|51.19|48.3|48.97|52.26|54.405|56.35|56.42|56.56|54.55|55.97|53.97|53.44||53.045|52.025|49.43|49.66|50.551|50.46|51.4|52.745|53.665|51.8025|53.16|49.76|52.09|50.32|52.22|55.09|58.5|60.07|59.26|58.11|61.23|58.595|58.41|60.435|61.17|60.26|63.69|64.09|63.955|60.36||60.63|60.03|59.47|58.89|58.73|57.8975|61.88|63.83|64.22|61.12|61.23|62.07|62.655|60.34|61.7566|60.88|61.395|62.01|61.42|62.33|62.26|62.08|59.74|59.44|61.44|60.565|59.085|57.87|59.93|64.46|65.41|68.8373|62.24|63.405|62.64|61.25|62.34|62.23||64.07|66.21|66.53|65.05|63.55|64.44|65.48|64.29|62.41|61.22|59.54|59.83|59.4|60.14|57.81|55.17|59.42|60.67|59.81|59.51|58.72|61.73|61.72|63.55||63.88|63.745|64.8|64.43|63.08|65.07|63.69|65.17|68.085|70.59|68.1093|70.66|66.6|67.96|68.4||69.65|63.39|62.03|59.89|61.73|61.8|60.465|60.26|62.85|63.785|66.11|66.965|66.5|64.24|62.18|62.04|66.86|65.27|66.52|65.75||66.84|67.67|68.9|70.04|69.59|69.18|70.68|72.3|73.96|78.95|79.57|80.79|82.55|83.82|83.31|84.158|85|87.85|82.77|87.72|90.2|89.78|87.77|85.76|85.49|84.86|87.21|85.6|89.16|86.49|82.78|81.78|79.52|82.8031|82.76|80.2986|83.45|86.135|87.45|84.99|84.2|84.8|83.43|82.58|80.5|78.52|74.58|75.675|80.84|81|79.2|75.45|74.12|74.0275|74.45|73.36|74.53||71.58|72.57|73.82|73.28|75.06|75.21|74.665|74.93|71.93|70.73
01055|16806|/equities/omnicell|R2000GROWTH|108.99|110.11|109.48|112.39|113.1|113.88|111.63|110.52|111.49|111.04|110.73|110.805|114.31|113.73|113.21|111.05|110.93|113.38|110.85|112.49|117.56|116.51|118.26|118.21|116.87|116.72||117.19|115.3|119.6|125.17|124.51|122.47|119.7|114.08|112.0897||113.06|111.7955|115.12|112.985|114.03|115.745|116.34|118.652|118.97|114.35|111.25|111.53|112.67|113.22||113.97|110.015|112.21|110.32|112.16|112.99|112.68|112.028|111.995|110.9|112.56|108.44|111.91|113.985|115.62|115.55|115.68|116.96|116.61|115.11|114.75|110|111.475|114.53|115.68|119.18|121.34|122.9|121.235|119.846||124.01|124.49|124.51|123.82|126.24|127.29|127.69|128.83|128.77|131.915|133.03|132.8|134.365|131.225|131.66|132.66|137.86|137.79|137.55|138.5|138.35|137.93|132.68|136.5|137.26|137.94|138.36|136.29|136.41|134.8|135.5|135.17|133.27|131.02|127.54|123.28|125.49|127.5||131.18|133.64|137.15|143|155.6|159.565|157.15|158.985|154.03|153.18|154.345|153.43|153.96|152.29|150.7231|148.23|148.049|149.055|150.89|152.37|152.5|155.76|157.11|163.6||166.12|168.175|168.49|165.79|163.77|168.055|172.67|179.93|182.77|182|182.64|184.75|180.83|181|178.83||179.23|181.66|178.82|177.13|177.275|179.22|179.67|180.865|182.166|182.775|185.28|182.98|182.69|182.97|177.4|179.59|185|177.98|181.85|179.7||183.22|184.7725|187.285|184.25|182.9|182.02|181.6|179.9|180.34|180.47|184.05|184.42|180.4|179.88|180|180.27|182.73|179.2|178.69|172.76|172.635|171.85|169|168.69|167.97|165.445|167.67|164|160.6599|162|162.95|159.9|158.13|162.7|162.25|163.7841|162.97|155.87|154.175|151.89|150.3|153.405|156.19|156.34|158.2|158.56|157.14|159.71|162.45|161|159.34|159.75|161|161.8|162.86|162.58|160.98||160|161.735|158.73|156.109|159.83|160|157.92|156.71|155.0799|153.64
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|41.62|42.3174|41.57|41.75|39.53|38.85|38.905|38.685|37.75|36.41|35.93|36.095|36.4|35.99|35.79|34.85|33.73|32.97|32.3|32.6|32.8|32.73|32.7887|32.75|31.97|32.12||33.17|32.91|33.25|34.98|34.815|34.5|32.95|32.54|32.677||31.855|33.15|34.53|34.64|34.5525|36.04|37.52|38|38.01|37.52|37.17|37.39|36.92|36.4||36.485|35.74|35.252|34.84|35.43|34.13|34.01|35.86|36.01|35.56|35.79|34.06|35.03|34.06|34.29|34.88|36.55|36.71|36.01|35.79|36.76|36.89|35.54|36.76|36.99|37.52|39.74|39.695|39.37|37.93||38.16|38.28|38.37|37.215|36.84|37.64|37.58|39.66|40.05|39.67|40.21|40.58|40.73|39.86|40.13|39.46|39.16|39.09|38.92|38.88|37.86|37.29|36.01|36.305|36.53|36.035|36.05|35.21|36.73|36.785|37.78|37.48|35.35|36.9|38.2|37.81|36.96|37.18||37.8301|38.63|39.09|39.16|38.6193|38.97|39.51|39.6394|37.97|37.34|37.15|37.66|38.24|37.93|37.175|36.78|37.05|37.31|36.64|37.13|37.34|37.795|37.6403|38.11||38.69|39.54|39.82|38.99|38.53|40.03|39.99|42|41.44|41.19|41.015|41.37|41.07|41.3|41.02||40.91|40.47|40.29|39.57|40.47|40.66|39.71|39.02|39.92|40.34|40.7|40.94|41.28|39.905|39.0864|39.13|39.24|39.39|39.6|39.225||39.82|39.76|39.73|40.1478|40.19|39.6|39.23|39.75|38.91|39.03|38.72|39.4556|37.8|36.13|34.93|34.47|34.92|35.05|34.82|34.87|33.95|34.88|34.45|33.86|34.11|34.47|33.61|32.78|33.22|32.85|32.34|32.14|31.99|32.31|32.32|31.72|32.29|32.205|32.255|32.16|31.99|32.3|32.8|32.52|32.64|32.56|32.3|31.39|32.25|32.47|31.51|29.45|29.15|28.755|28.99|29.26|29.31||29.53|30|30.035|29.82|29.755|29.54|28.69|28.815|28|27.63
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|218.61|221.52|223.24|223.76|230.4|220.46|211.72|211.195|212.37|210.97|206.76|203.52|210.925|209.07|207.72|202.4756|204.39|202.2999|197.745|200.11|199.27|205.29|208.77|210.46|206.765|201.71||190.15|186.17|189.44|202.54|202.4643|199.97|191.625|184.64|178.25||167.955|162.23|172.74|173.69|177.1|185.825|190.85|193.2|191.96|185.36|184.9|187.5999|180.98|183.47||186.105|179.735|175.89|178.15|179.97|176.33|174.665|173.735|175.4|170.31|169.5|155.43|166.71|156.79|170.84|188.695|203.77|213.62|220.77|217.005|214.62|212.42|221.1|229.11|232|237.55|258.3999|259.8899|257.2|253.755||260.89|266.14|263.93|257.585|256.46|258.9|258.6|268.73|272.0366|270.22|262.15|263.83|262.71|250.01|250.165|248.23|248.275|246.195|236.22|244.72|233.25|224.97|207.52|214.39|228.2|225.81|233.98|227.96|235.37|238.84|249.99|249.64|249.5|246.39|239.24|235.93|225.54|224.83||229.18|242.8|242|235.66|231.17|239.5415|240.51|246.25|236.89|232.785|226.43|219.425|223.88|227.12|223.97|208.78|204.53|206.94|207.27|211.48|212.515|226.67|225.06|236.43||240.23|238.725|244.07|232.79|228.14|239.5043|250.512|255.955|240|238.495|235.595|234.98|230.53|235.02|240||240|235.47|220.39|212.445|214.925|219.63|217.33|221.94|223.99|225.39|233.6094|235.2544|225.35|214.95|224.75|232.6|233.18|231.13|236.49|241.05||246|256.06|264.465|267.505|274.51|283.15|284.33|283.67|280.42|274.44|280.577|283.49|285.54|282.53|286.285|285|280|271.48|272.15|264.15|267.51|269.78|266.21|265.5|257.53|256.87|253.51|249.855|249.415|244.8|243.51|244.64|238.17|246.17|247.81|240.85|240.44|238.25|241.29|236.63|228.9699|237.34|247.02|253.135|264.4|259.66|258.58|250.0564|250.06|244.55|237.26|244.93|237.69|239.61|241|243.23|238.34||240.61|235.75|226.34|227.8|223.25|220.74|219.89|220.46|221.44|216.05
01058|1123145|/equities/shockwave-medical|R2000GROWTH|267.3033|229.3859|224.66|220.41|224|221.22|215.82|218|216.91|214.02|210.45|208.41|221|210.42|208.78|210|214.4|214.44|199.91|199.27|204.03|205.91|208.18|201.94|204.84|203.41||199.39|197.9567|198.28|202.93|199.91|199.88|187.97|179.86|169.955||162.14|166.36|170.9299|185.92|189.33|189.82|194.315|192.8|187.97|184.21|167.645|167.79|168.94|175.57||175.4|172.26|168.39|164.57|170.61|165.73|167.35|168.505|170.69|170.33|162.47|148.32|149.86|141.52|134.87|146.45|160.23|161.81|161.97|159.45|162.44|165.24|173.455|184.72|187.51|193.37|207.855|210.43|206.83|209.13||213.27|216.79|223.15|217.32|218.61|216.45|208.47|215.16|215.71|214.8958|213.38|201|199.25|193.68|194.93|191.16|188.41|188.565|178.9|182.26|176.22|167.43|154.2|159.7751|168|165.41|171.21|165.74|176.63|180.03|180.05|182.2|183.645|180|176.61|171.38|160.79|164.55||163.3899|149.96|152.735|155.26|158.23|163|164.35|161.46|155.68|155|151.59|151|156.2|155.84|145.74|134.1|136.03|142.82|142.55|144.4534|140.19|152.065|158.51|167.0099||182.305|188.97|192.07|186.24|182.5644|178.43|185.07|194|192.9907|192.36|182.97|183.48|179.88|182.86|183.55||186|185.04|179.07|173.08|176.315|183.99|180.93|180.08|181.13|186.87|195.2632|197.48|192|179.05|173.875|176.78|183.38|186.1|187.42|193.74||194.62|194.5156|202.105|208.41|212.93|213.055|210.77|220.03|218.73|223.85|225.69|233|243.8|249.73|245.82|241.34|229.35|223.87|216.0061|214.3|213.44|218.64|218.785|213.4806|213.38|203.06|205.12|199.82|201|198.14|206.5|204.2|204.55|208.82|214.25|205.25|203.65|198.38|205.12|209.46|210.4733|219.51|222.685|227.6577|228.4908|225.9199|221.88|220|233.75|232.64|222.98|222.99|219.198|225.92|232.48|234.9017|237.76||227.69|227.49|218.43|215.94|214.6|218.48|217.24|211.48|206.39|196.8999
01059|958242|/equities/rapid7-inc|R2000GROWTH|66.25|70.4|68.585|72.79|72.4|69.025|66.74|66.09|67|68.075|70.64|72|74.225|73.8|73.08|70.96|71.01|69.485|69.395|70.35|73.93|74.1066|74.31|74.88|73.51|70.79||68.94|68.48|69.4|70.79|73.375|71.88|68.145|65.309|65.55||64.2268|63.19|65.83|64.665|65.63|70.07|71.34|73.12|72.24|73.44|74.1|73.5|72.26|74.077||74.87|71.81|70.22|71.03|73.17|74.29|71.37|67.77|71.325|69.99|72.57|70.52|68.735|69.8285|72.4|77.48|87|95.18|96.84|97.63|101.09|101.19|102.27|107.09|107.805|108.48|113.75|113|114.84|113.43||117.72|118.245|115.27|112.83|107.685|109.95|110.15|115.25|115.46|113.87|113.41|113.11|112.78|110.65|111.84|110.81|112.55|111.08|106.99|107.44|103.02|99.43|95.89|101.4|107.02|107.01|107.04|104.49|105.56|105.57|108.93|107.27|107|104.085|98.75|98.3|92.5|92.81||94.61|96.83|98.05|100.05|99.34|101.22|103.8999|101.42|98.295|99.16|97.12|95.91|98.55|98.385|96.58|92.03|92.51|93.81|93.05|94.91|95.92|96.85|96.46|95.46||98.13|101.79|109.13|106.68|102.97|105.25|107.86|114.125|118.42|117.95|120|121.685|120.74|122.91|122.63||122.69|122.08|120.78|118.76|119.46|119.645|119.885|114.71|118.85|117.69|120.55|119.95|120.53|116.7|120.5|121.54|126.41|129.09|128.8|127.66||128.87|127.51|132.67|134.7399|133.47|133.335|133.56|133.59|135.72|136.36|138.14|142.43|141.61|138.74|145|129.4|127.34|130.1|130.17|129.6955|128.0923|127.93|129.33|126.9|127.11|125.99|125.89|124.82|123.6|123.24|121.7175|119.18|117.12|118.13|118.2|115.15|113.36|113|114.595|114.885|115.165|117.64|121.03|121.95|121.13|119.92|120.0699|120.04|123.225|123|121.81|122.52|121.1|121.375|123.87|123.9|125.24||125.32|123.4|122.86|123.39|121.72|119.26|118.27|117.42|116.45|113.585
01060|17300|/equities/synaptics-incorp|R2000GROWTH|142.042|146.83|149.96|149.14|149.59|145.31|145.43|145.99|143.81|142.95|134.13|135.36|143.69|141.58|136.84|130.61|127.63|123.915|120.445|118.72|119.185|119.1|121.6724|121.02|117.09|115.09||117.645|121.06|122.98|129.99|131.27|129.995|123.75|122.425|122.53||119.2|124.56|131.6|127.25|131.99|138.73|146.8295|149.81|150.31|150.2|151.87|154.68|150.83|150.36||148.35|144.2|137.715|134.65|140|144|145.09|148.99|149.575|145.91|147.2|144.62|154.46|158.0224|158.65|167.3|167.13|172.15|159.435|156.62|158.755|157.13|150.67|150.86|152.035|155.99|165.95|166.5597|163.57|160.9||160.98|161.825|167.14|165.01|170.62|173.95|177.46|193.58|201.31|202.67|211.175|228.99|231.47|223|219.03|218.61|221.42|225.48|234.7299|239.88|226.95|229.58|214.17|206.88|214.56|215.98|225.68|224.02|220.84|221.06|231.99|229.635|234.04|229.615|227.64|221.58|220.29|223.255||227.78|236.2|238.096|232.44|224.275|224.87|229.284|227.41|218.5|221.4|213.9999|216.39|224.1|215.43|210.4|191.95|196.5|203.2196|196.67|202.58|211.1|223.98|237.75|242.33||247.68|257.87|257.02|251.7699|247.49|260.17|258.84|275.91|288.85|294.7021|290.58|293.19|293.165|296.19|293.035||279.7814|277.23|269.84|264.18|269.04|283.13|281.19|275.535|284.33|287.28|291.07|293.08|299.39|285.89|293.19|293.22|298.44|289.275|285.98|279.49||279.24|278.05|283.495|280.14|274.89|268.49|263.845|259.55|252.67|252.98|254.37|261.73|253.7|264.5|220.89|220.78|215.66|209.9|195.25|194|182.02|180.805|180.5|180.59|178.96|177.31|177.65|175.41|179.37|176.18|175.5|175.94|177.92|182.67|183.99|178.91|180.74|180.76|185.75|182.85|182.59|183.33|188.53|189.79|187.5|186.85|181.4099|178.87|185.98|186.8|185.08|185.76|183.68|186.48|187.145|185.89|190.95||191.99|190.88|191.47|190.37|189.48|182.695|178.76|179.63|175.2|173.99
01061|100233|/equities/varonis-systems|R2000GROWTH|30.9|31.58|30.11|30.3|30.25|28.339|26.11|26.05|26.87|26.03|27.42|28.54|30.04|29.9|29.7|28.17|28.4355|28.33|28.05|28.635|31.34|32.42|32.81|32.82|32.6|31.82||30.97|30.46|31.185|32.6|34.3|35.09|33.05|30.93|30.87||29.94|30.46|31.46|30.25|30.84|33.5|35.04|35.13|34.855|35.19|35.015|35.38|34.12|34.37||34.32|33.42|32.61|34.47|34.26|33.91|32.95|32.065|32|31.84|32.57|30.7|30.73|31.89|34.43|36.99|38.83|39.755|40.05|44.1|45.86|44.85|44.58|46.6|47.19|46.69|50.38|50.59|50.8|49.87||51.6|51.4|49.84|48.235|45.36|46.43|46.37|49.62|49.71|48.78|48.43|48.54|48.71|47.16|47.1|47.35|48.22|46.6|43.96|44.04|41.325|39.71|38.13|39.85|42.44|41.84|42.96|41.96|42.34|43.55|44.88|44.94|45.44|44.31|41.77|41.38|38.48|40.36||40.95|40.88|41.82|42.42|42.18|41.68|42.125|41.33|39.79|38.98|37.99|37.8|38.73|38.65|37.28|33.68|34.86|36.435|36.83|36.82|37.67|38.72|38.24|38.96||40.32|42.875|44.96|43.94|43.03|45.97|45.48|46.33|48.92|49.32|50.17|50.58|49.3|49.82|49.8974||49.53|49.47|48.66|47.63|48.08|49.21|50.7|49.74|51.58|51.31|53.53|53.85|52.94|49.29|52.7|51.5|53.17|53.16|53.0459|53.47||53.32|54.9685|56.94|59.33|60.31|60.74|60.77|62.04|62.665|63|64.86|65.12|64.32|64.79|64|62.89|65.705|66.54|65.51|66.04|66.645|67.76|67.48|64.84|64.795|64.425|64.36|64.16|63.94|63.79|62.02|60.74|59.39|62.4|64.3|63.97|62.06|61.77|62.58|62.29|63.15|64.78|67.59|68.77|69.33|68.63|68.26|67.96|69.61|69.39|68.49|68.95|69.5|70.99|72.305|73.37|73.46||73.31|71.77|69.5893|69.13|69.26|66.9|63.15|62.15|60.78|59.28
01062|992965|/equities/blackline-inc|R2000GROWTH|65.65|68.915|68.945|67.99|67.45|65.08|64.38|63.97|64.47|64.01|63.63|65.61|68.5|67.71|65.5|62.24|67.87|69.15|71.18|70.47|75.25|75.61|76.28|74.83|73.76|72.51||68.26|68.09|70.175|74.09|75.93|75.34|70.4|69.7|70.04||68.65|67.43|71.18|69.34|71.38|73.68|76.7|79.23|78.4|77.66|76.52|77.45|74.615|73.89||74.46|74.04|73.945|72.87|71.77|72.48|67.11|63.29|62.31|59|59.525|54.48|54.83|56.63|59.63|63.74|66.96|68.245|67.76|68.06|69.39|68.19|67.18|68.12|68.27|67.15|69.82|71.27|70.97|69.63||72.04|71.805|73.19|70.7|70.94|72.47|72.79|75.77|76.5|74.88|75.02|76.34|77.49|73.42|75.15|74.5|76.75|77.79|77.53|74.565|72.655|70.505|67.8|67.73|71.99|71.16|71.91|70.52|71.08|72.8|75.37|75.79|77.37|75.47|72.21|70.8|70.86|72.18||75.42|78.05|79.16|79.73|78.82|83.88|93.11|92.33|89.94|90.6|89.08|88.26|91.625|92.83|91.96|86.89|86.55|88.44|87.97|88.79|87.51|91|89.58|88.51||91.6|95.86|100.45|98.9574|97.95|98.19|98.89|100.53|102.89|104.64|104.495|105.4263|103.74|105.355|105.62||104.655|105.15|105.56|104.52|104.88|102.58|101.71|103.17|107.28|108.3|109.89|110.32|110.64|106.65|106.42|107.6|112.11|112.43|113|113.39||114.27|115.54|119.99|122.5|122.33|125.02|127.11|128.97|128.28|128.81|132.08|133.37|131.2|135|129.85|128.41|128.64|128.995|127.03|125.6876|124.58|125.95|126.6|126.97|127|125.3828|126.13|126.05|125.96|126.08|124.9|120.48|118.5|119.06|120.5159|118.48|118.25|119.25|120.49|120.09|120.09|121.891|123.32|126.145|126.59|123.58|122.25|120.644|125.82|124.85|121.48|120.61|121|121.83|126|124.35|120.1511||118.3599|113.95|111.59|110.53|111.46|110.85|109.67|111.135|110.79|109.26
01063|41307|/equities/fox-fctry-h|R2000GROWTH|106.51|108.49|110.98|97.355|98.4451|95.27|96.21|94.74|92.83|90.28|88.37|91.53|92.11|92.105|91.56|89.54|89.08|88.855|87.52|89.155|90.71|88.5899|90.14|89.55|85.5|85.88||83.97|81.805|83.65|88|86.49|84.74|79.13|77.632|77.73||77.25|76.75|81.62|79.82|81.99|84.47|87.78|87.57|85.72|86.09|86.27|86.28|83.9|82.59||80.92|80.48|79.03|78.13|79.95|84.2896|82.06|83.71|84.515|83.005|85.325|83.19|82.59|79.705|81.55|84.51|86.76|87.87|85.77|85.27|86.67|86.04|84.63|86.12|87.58|89|94.5|95.11|94.56|91.68||93.895|93.55|98|94.6|92.88|94.16|94.112|100.18|102.53|100.275|102.51|105.1799|105.22|99.71|99.44|98.98|104.52|107.02|107.77|108.29|105.15|105|105.365|104.775|103.05|102.44|103.79|100.96|104.33|108.78|116.39|116.115|118.24|124.44|131.72|124.76|122.68|123.685||123.61|129.02|129.6|129.74|128.61|132.29|134.595|135.7|133.05|129.27|126.8|130.03|136.82|134.7547|134.06|125.22|128.81|138.41|133|133.9|134.44|143.92|145.425|147.31||152.75|158.62|161.565|159.73|158.56|161.21|164.23|167.8|168.67|171.8|170.7|168.85|165.8|166.21|166.43||165.925|163.78|159.21|158.139|163.47|170.57|172.28|174.89|177.545|180.2|185.295|184.17|188.48|183.04|182.99|181.39|182.37|177.86|179.7|178.04||184.31|186.71|186.985|188.655|188.31|189.08|190.29|187.94|184.409|184.99|184.58|184.66|181.61|189.58|177.54|175.79|169.36|165.35|161.195|154.5|155.19|158.98|159.95|154.59|151.71|153.55|157.16|157.6|161.33|156.7|151.64|150.76|149.71|149.94|150.2|146.67|150.6714|148.4326|148.89|147.39|148.07|148.49|149.71|153.01|155.66|152.21|146.13|142.985|148.5|148.525|150.25|152.02|156.7137|154.52|152.66|150.8|156.21||152.48|153.209|153.55|154.4|155.87|156.38|156.51|157.1341|155.5|155.39
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|170.45|171.505|165.935|166.385|166.225|166.915|169.51|169.87|167.04|163.79|160.14|167.16|165.685|167.37|158.58|155.425|153.7|151.17|148.7|151.2975|154.67|156.745|159.344|158.35|159.015|156.72||150.165|151.09|151.2|154.33|155.22|154.19|152.15|143.01|141.56||137.17|134.83|140.22|138.19|137.2699|143.72|147.045|150.34|152.18|148.49|147.29|147.995|145.88|146.37||147.87|136.46|133.215|134.14|134.515|137.8|136.12|137.705|143.06|142.67|142|133.22|137.5|136.37|134.88|137.04|141.73|143.96|140.175|137.97|137.13|134.465|134.9204|147|150|158.495|162.08|161.1888|157.91|158.15||162.17|161.8162|164.47|163.65|166.68|167.95|164.71|168.34|171.57|168.19|165.99|166.7|166.78|160.29|161.08|161.425|165.06|167.99|165.72|167.3|163.41|154.03|147.39|147.67|149.67|149.37|152.67|148.36|151|150.2265|152.94|153.4|156.55|155.87|153.55|147.73|144.9999|143.18||146.7|146.57|147.23|177.93|176.665|179.98|180.36|180.81|176.8|175.805|175.69|176.7|180.39|178.7|177.94|169.56|170.72|173.67|171.87|172.15|171.03|173.34|173.13|173.275||180.73|186.805|202.5|194.65|187.515|193.945|195.89|204.99|215.9|219.22|221.34|222.1399|221.23|228.8|228.04||224.85|222.11|217.57|215.21|215.76|211.7|210.63|204.81|208|211.895|213.68|214.08|213.88|207.05|211.92|211.53|214.67|210.29|214.07|214.08||215.365|220.92|229.4|231|228.11|229.39|227.27|225.18|223.51|221.96|225.6|225.23|227.84|228.9969|227.76|226.79|228|229.4879|227.25|219.92|215.85|217.31|189.01|188.97|188.71|189.24|189.98|187.12|189.4|188.03|183.87|185.17|189.33|193.23|196.14|194.47|197.15|194.75|195.72|192.02|189.0858|190.11|197.22|199.039|195.43|191.25|185.7|185.73|186.6|185.43|181.22|188.065|193.15|198.03|194.31|193.07|197.61||196.41|194.04|187.78|185|184.75|184.12|180.48|181.6999|180.4793|180.9313
01065|40050|/equities/ambarella-inc|R2000GROWTH|86.17|90.06|91.0925|91.26|90.98|88.58|89.4026|86.96|85.53|81.39|75.79|76.53|79.25|79.17|76.34|72.72|70.515|68.25|65.08|65.83|65.24|68.03|70.84|70.636|65.14|63.93||66.03|67.69|68.25|73.11|73.75|72.909|69.8|69.95|70.86||69.2796|69.3|73.805|71.65|75.94|79.88|83.4|85|85.155|86.86|86.51|90.94|86.9999|90.3811||88.34|81.18|76.28|75.93|77.44|78.43|78.89|82.49|82.51|78.78|78.03|72.69|71.17|72.8699|76.25|79.25|85.99|87.6734|86.21|85.01|87.1|85.73|83.03|84.54|85.83|87.93|94.88|94.88|93.495|91.98||92.025|94.26|93.33|90.27|93.4999|96.31|97.28|104.71|105.63|107.74|107.4026|109.07|109.17|97.99|98.615|99.13|99.35|99.5|99.17|99.95|96.71|94.98|88.37|87|90.41|89.86|93.415|92.69|92.304|94.9|101.125|102.68|111.985|143.5|139.55|138.2|137.7174|138.4891||141.863|145.43|148.56|148.48|144.9199|151.4899|156.1|151.73|144.99|142.35|140.16|140.38|148.47|143.9499|140.7466|129.94|139.33|142.1367|138.5999|140.95|143.95|148.465|148.46|153.735||158.07|165.49|170.9499|158.63|154.51|169.29|171.31|198.0799|220.14|217.62|206|207.2|205.35|211.526|211.1||202.79|199.5|196.15|187.65|188.135|211.92|210.06|198.73|208.72|216|221.89|218.93|224.861|198.25|205.72|207.59|227.5899|185.76|184.15|179.39||181.92|184.95|196|191.6|193.79|196.83|197|198.49|196.94|194.47|197.8799|207|205.61|201.3899|200.03|195.91|193.94|192.78|189.68|189.699|187.2499|186.2417|181.62|178.2555|177.98|174.23|171.87|167.87|174.5|168.93|157.42|153.13|157.08|161|159.01|151.91|156.46|154|156.72|156.98|158.12|156.99|162.25|167.75|169.28|165.03|150.76|148.67|152.65|153.18|152.66|148.57|149.66|149.95|147.58|137.94|139.4899||139.855|138.9619|132.73|105.37|106.43|102.87|100.33|100.3|99.76|98.49
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|46.84|47.64|46.4|46.54|45.32|43.2|43.48|43.34|44.46|44.6|42.8|42.8|44.93|44.88|45.13|43.38|43.96|42.87|42.61|43.6799|41.86|43|42.14|43.45|40.71|39.2||36.6499|35.78|34.795|34.3299|35|35.11|34.3|32.34|31.27||30.5116|28.56|29.48|28.6|29.77|31.88|33.81|35.7|35.12|35.73|35.009|33.92|34.34|34.51||34.25|34.84|34.27|35.51|36.88|36.6399|35.7993|36.14|35.77|34.19|33.21|31.28|35.5|35.47|36.52|39.49|42.69|43.23|44.6|43.125|43.43|42.59|42.465|43.89|44.04|43.43|47.2|46.2|46.1|46.67||49.345|49.5|48.73|48.5|50.01|49.41|49|51.11|50.77|50.42|47.11|48.31|46.96|46.27|45.88|47.13|47.5299|48.015|46.88|48.76|46.95|43.78|41.44|42.94|44.52|44.32|44.98|43.43|43.6|44.48|46.805|45.88|45.58|45.75|44.445|43.78|43.97|45.21||46.09|48.85|50.04|51.31|51.75|54.12|56.25|54.71|52.76|52.85|50.89|50.44|55.0576|55.47|52.81|50.1|51.56|54.38|52.52|53.32|53.49|55.59|56|56.4699||58.96|58.94|61.2484|60.69|59.68|62.25|62.09|65.64|69.83|70.09|68.94|69.23|67|68.5|70.24||71|70.15|71.15|71.1|70.14|70.7|70.39|71.43|72.83|73.03|74.5|74.77|72.82|67.5|70.4087|69.85|71.45|72.95|74.32|73.68||74.7|70.98|73.23|71.45|72|64.67|67.33|74.01|76.9176|78.18|82.325|84.83|83.88|83.22|82.07|81.36|75.97|71.01|65.37|65.56|66.4286|67.28|66.84|66.91|67.7037|67.04|67.61|66.41|67.94|66.92|64.5|63.44|60.9105|60.5999|60.5|60.32|62.4|62.255|62.98|63.55|61.89|64.91|65.84|65.56|64.83|63.115|63.94|64.5474|65.01|63.8523|63.79|65.15|64.95|65.6699|66.68|66.37|68.84||69.05|69.65|68.99|68.16|68.4|67.93|65.43|64.5|63|62.91
01067|943118|/equities/workiva-inc|R2000GROWTH|71.82|74.69|73.71|72.94|71.43|68.825|67.565|65.7|65.05|64.27|62.93|65.82|68.655|68.1|67.01|61.4|63.02|61.93|62.14|62.98|70.29|72.21|72.78|71.93|68.97|68.01||67.53|66.86|68.79|70.69|72.22|73.325|70.39|65.76|66.53||65.63|63.55|66.14|63.3373|65.35|69.39|74.23|76.77|75.54|74.99|74.825|75.99|76.17|74.48||74.53|70.8|68.705|69.83|70.46|70.14|69.55|68.4|72.67|72.1|73.44|71.01|70.91|73.8|76|82.6|86.59|88.61|97.62|98.47|103.75|103.23|103.63|105.19|106.695|105.315|110.31|110.9|111.78|107.65||112.41|112.63|113.58|110.73|111.95|115.02|115.32|120.96|124.76|122.51|119.13|119.365|121.15|114.52|113.07|112.2|112.52|113|108.48|107.9|104|100.25|96.34|97.11|100.94|101.85|103.16|98.89|99.78|103.09|107.62|109.17|110.89|106.31|101.96|100.91|96.18|106.3||108.79|115.15|117.42|117.1523|117.35|121.68|122.52|121.18|117.89|118.35|115.99|115.68|119.78|120.96|119|115.82|114.99|116.97|112.68|114.41|118.15|119.725|116.1|115.42||119.54|124.88|123.9233|121.97|117.87|117.07|116.22|118.9|127.76|131.91|133.185|135.18|133.1|137.2|137.08||134.12|135.59|134.75|130.5|130.85|135.06|134.72|135.0943|139.51|138.08|143.76|144.85|143.37|132.75|134.74|134.04|141.3|142.69|141.545|141.01||140.84|140.57|142.69|145|140.48|145.35|150|160.51|158.01|155.115|161.74|162.49|163.44|162.785|173.24|147.77|152|153.23|149.615|150.73|149.33|150.37|151.49|150.63|150.58|148.95|148.72|144.01|143.82|140.69|140.38|138.06|136.46|139.3983|141.59|139.22|141.4|141.26|142.89|141.25|141.265|144.12|149.33|152.35|152.75|149.48|148.9999|151.91|156.48|151.885|151.69|151.4|147.73|146.5|147.98|150|149.52||149.32|146.14|144.57|144.54|144.39|142.62|141.5099|142|141.01|138.15
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.1925|52.1063|51.98|51.67|51.44|50.98|51.3|51.13|51.65|51.49|51.39|51.355|52.12|51.295|51.25|51.03|50.65|49.76|48.5|48.5|48.75|47.92|48.28|47.32|47.9154|47.46||47.43|46.98|46.97|47.95|48.33|48|43.13|42.52|42.32||41.4|40.06|40.66|39.74|40.18|41.17|42.54|43.99|43.83|43.835|43.05|43.15|44.22|44.34||44.9|44.52|41.46|41.08|41.85|43.06|43.85|46.67|46.58|45.655|45.42|43.8|47.58|48.4|48.18|49.42|50.91|51.55|51.14|50.36|51.88|52.25|52.52|53.84|54.1|53.82|56|53.81|52.78|50.58||52.081|51.435|51.37|50.37|50.15|49.16|49.205|52.06|51.72|51.99|52.094|53.01|53.6|51.755|52.43|52.28|52.04|52.76|53.03|53.43|51.73|51.54|48.76|48.26|49.2|48.6|49.175|46.37|52.08|53.63|58.13|57.63|56.48|56.79|56.67|55.55|54.3|54.21||54.28|54.58|54.43|54.3|53.36|54.49|53.66|52.41|45.93|44.09|43.26|44.11|44.7|43.89|42.6|41.82|43.64|44.97|44.79|45.04|44.975|47.74|47.02|48.325||48.19|48.9|47.85|47.695|46.92|47.44|47.74|48.18|47.02|47.44|46.18|46.43|45.82|46.51|46.08||45.87|44.695|43.96|42.13|44.2|44.89|43.6|44.35|45.49|46.58|46.66|47|45.69|44.235|41.47|41.41|42.43|41.83|43.01|43.19||44.75|45.87|45.845|44.12|45.44|46.18|47.52|47.82|48.46|49.14|50.32|47.795|48.7|48.8|47.485|47.53|47.46|47.27|45.81|46.12|46.64|45.75|45.928|46.27|47.74|47.09|47.22|47.32|48.45|47.99|47.78|48.279|48.21|48.91|49.36|48.98|49.05|49.74|49.09|48.51|48.72|49.91|49.52|48.25|48.23|47.05|45.94|45.89|45.39|44.87|44.55|45.93|45.39|46.16|46.12|46.3|46.905||48.71|50.43|50.74|50.9|49.27|49.43|46.95|46.51|46.29|45.16
01069|16945|/equities/power-integration|R2000GROWTH|80.35|82.49|84.62|85.77|84.49|84.48|84.25|85.3|83.63|83.17|79.63|79.57|82.38|82.17|80.62|78.59|77.64|76.65|74.05|73.15|74.12|74.2|75.42|74.63|72.155|70.17||74.91|76.62|75.72|78.42|78.38|76.51|73.91|74.97|76.2599||74.12|76.465|79.97|76.41|76.615|79.3|82.58|83.42|83.8|85.02|85.13|86.51|85.46|85.13||85.09|82.17|80.73|81.49|84.355|84.39|84.2775|86.52|86.7|84.35|84.88|81.16|82.37|83.91|82.82|83.94|86.16|88.12|84.79|83.03|84.96|85.52|80.53|81.8|82.97|83.52|86.89|87.12|85.25|83.75||83.04|83.42|83.29|81.59|82.6|84.695|84.79|90.74|92.78|94.295|95.1475|97.81|98.92|96.6|98.34|97.46|96.95|97.11|97.92|97.09|93.67|91.5|88.08|87.64|90.18|89.65|90.01|88.99|87.42|88.3|90.73|90.59|91.76|90.78|93.02|90.4|89.6|90.61||92.365|94.14|92.96|90.75|87.485|89.04|89.54|89.7|86.795|85.12|83.585|80.81|82.1|81.25|80.82|75.57|80.78|81.86|79.13|80.11|80.82|82.84|84.07|84.24||85.29|86.63|87.25|86.65|85.15|89.055|88.66|91.285|94.575|94.42|93.525|94.36|94.2|94.38|94.21||90.735|89.11|87.675|87.1|89.19|90.68|89.92|87.865|88.92|92.18|94.68|95.3698|95.97|92.94|100.93|100.215|104.16|104.73|105.155|104.97||105.555|106.93|110.43|108.63|108.99|109.91|109.12|105.91|103.93|101.62|100.8|104.315|105.28|104.28|104.44|103.95|105.18|105.62|105.9632|107.1199|103.4486|103.9|103.91|103|102.395|99.6099|98.87|98.65|101.4|101.75|100.3878|99.55|100.58|100.14|102.06|99.64|99.86|99.63|100.995|102.34|102.75|104.57|107.11|107.63|107.845|106.64|106.5062|107.09|109.55|109.95|109.53|109.781|109.32|110.27|109.04|108.455|110.64||110.4|110.66|109.83|110.15|110.61|108.46|107.6|105.97|104.04|103.5799
01070|17416|/equities/texas-roadhouse|R2000GROWTH|89.77|90.78|89.86|90.085|90|87.39|87.9699|89|87.97|85.53|82.33|83.81|85.5|84.41|84.68|82.92|82.36|82.555|79.98|79.82|79.94|79.11|79.82|80.985|79.56|78.2||75.47|74.88|74.92|77.98|78.9|77.44|74.02|73.215|73.685||72.39|71.32|74.6|74.67|75.5|79.51|80.96|81.69|81.57|81.22|80.46|80.25|78.88|80.04||81.615|79.84|76.44|70.58|72.18|72.95|72.9|76.87|78.24|78.31|79.36|77.29|80.23|80.49|83.64|85.08|81.48|83.06|84.77|84.94|85.3|85.28|83.98|87.45|87.68|85.09|88.02|86.86|85.88|83.49||83.85|84.435|82.95|82|82.32|82.53|82.265|83.65|83.6142|85.02|84.75|84.9|86.11|82.55|83.87|83.7275|82.53|85.21|84.74|83.7337|82.77|82.61|80.2|81.65|81.93|79.86|80.37|76.93|83.785|84.68|91.57|92.305|94.51|96.04|93.35|90.555|94.605|90.745||90.26|91.6927|92.73|93.49|92.56|93.5275|93.7|91.97|90.255|89.89|89.63|88.505|90.289|87.76|85.44|83.76|83.25|85.39|84.42|83.54|82.06|85.1|84.42|86.62||89.14|88.97|88.67|89.47|89.78|92.755|92.83|93.52|92.48|91.09|91.535|92.235|91.65|90.6|88.89||89.08|88.18|86.87|83.47|84.38|85.75|85.16|86.365|88.12|89.06|90.19|90.48|89.605|87.57|84.5|84.56|87.46|84.445|86.8241|85.99||89.275|90.46|92.1|89.91|91.93|92.2499|91.8|93.02|92.67|93.43|94.11|94.41|95.72|96.11|91.2|90.88|92.86|93.28|93.53|90.35|90.389|91.03|90.33|90|90|91.055|91.95|91.16|92.05|90.985|91.88|92.9|94.5|93.515|94.04|94.515|96.41|95.57|95.77|92.99|93.99|95.99|97.43|95.085|94.7|91.63|92.24|91.75|92.74|92.47|91.725|92.71|92.73|94.07|93.88|94.19|94.35||94.75|96.2|95.97|95.1|95.48|95.755|92.83|92.86|92.2|92.36
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|71.1|71.225|69.81|64.725|59.72|58.58|52|52.18|52.975|52.065|51.765|52.23|55.9|55.69|57.41|56.28|54.95|53.86|54.91|57.385|55.145|56.16|56.83|56.07|56.4165|54.42||50.98|52.34|53.2|57.5|58.67|60.2|56.4|53.74|51.78||50.815|47.1175|48.91|45.72|46.26|54.5|63.19|65|62.62|60.36|60.89|57.315|57.98|56.72||56.72|56.75|56.07|56.31|57.67|58.83|57.04|58.1|58.53|56.635|56.06|55.17|55.41|56.32|56.42|59.75|63.26|64.005|64.55|59.74|61.76|61.02|61.7|65.17|65.33|65.08|68.85|68.92|67.71|68.02||69.4|70.68|69.43|69.615|71.58|70.09|71.13|68.78|67.43|66.33|65.8|68.4|68.33|65.46|66.34|66.37|66.4389|66.93|65.59|65.2|62.83|60.78|58.71|58.89|57.91|57.39|59.285|56.99|57.97|60.4087|61.83|62.38|62.99|62.44|63.58|63.91|66.65|67.63||70.51|73.75|82.52|85.17|83.6994|84.52|85.67|84.09|81.23|81.32|79.24|77.86|79.055|79.61|77.26|71.71|76.3074|77.11|75.72|73.17|73.86|76.135|75.52|77.51||78.31|81.65|85.78|87.66|92.19|93.81|95.89|103.99|109.65|110.23|111.68|111.32|110.75|111.18|111.18||111.78|110.14|107.8558|106.86|104.38|105.37|104.28|102.055|100.04|98.995|98.85|98.79|98.97|95.94|98.86|99.4335|100.98|98.11|102.68|103.52||104.42|107.7371|109.68|111|113.295|114.87|115.98|115.49|116.6|116.12|117.86|115.8396|115.02|116.11|112.82|112.91|113.77|115.76|115.79|113.53|105.18|104.48|103.76|102.51|103.23|105.83|102.69|101.69|103.38|103.31|99.95|101.11|100.43|100.8999|99.125|97.735|100.32|101.63|102.935|104.73|106.02|106.29|107.26|109.045|110.08|109.8|108.62|105.52|106.22|103.97|103.84|101.25|101.76|98.97|96.56|96.7|98.48||99.23|98.62|96.28|95.19|95.16|95.97|94.76|95.17|96.97|96.785
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|44.58|44.94|44.72|44.64|44.77|44.52|44.8|44.37|43.67|43.64|43.46|43.42|43.06|41.63|41.36|41.25|41.03|40.41|39.41|40.13|40.83|40.75|41.2399|41.16|40.82|40.49||40.1|39.71|39.836|40.49|40.5|40.09|38.89|38.89|39.01||38.828|38.775|39.34|40.6|39.05|39.5|40.94|41.89|41.46|41.75|41.84|42.02|41.39|41.49||41.63|41.32|40.79|40.66|41.13|40.54|40.67|41.8|41.74|41.29|41.36|40.85|41.68|41.82|41.76|41.59|42.12|42.62|41.4096|40.98|40.97|41.02|41.18|41.17|41.74|42.335|43.52|43.685|43.2|42.23||42.94|42.84|43.2|43.33|43.5125|43.88|44.33|44.83|44.5998|45.0169|45.2|46.34|46.33|45.25|45.4|45.02|45.46|46.3999|46.585|46.43|46.41|46.6|46.39|47.32|47.04|46.325|46.43|46.64|46.37|47.16|47.98|48.29|47.62|48.1|48.04|46.17|47.6699|48.2674||47.66|47.6203|48.36|48.0203|48|48.37|48.66|49.26|49|47.46|47.77|47.72|47.79|48.08|47.11|48.96|49.19|50.0599|50.43|50.3|50.0835|51.11|52.295|53.07||53.015|53.62|53.25|53.47|53.53|53.39|53.32|52.37|52.37|52.03|51.5|52.22|51.6399|51.5|51.03||50.75|50.74|50.76|50.1|50.55|51.33|50.9|51.75|51.05|51.42|52|52.45|52.94|52.49|51.51|51.42|51.43|50.36|51.65|53.0399||54.3|54.67|55|53.33|53.84|54.28|54.68|54.82|54.78|54.61|54.09|53.82|54.13|53.99|53.07|53.42|52.69|52.285|51.03|50.46|50.56|51.22|51.31|51.22|49.625|49.35|48.1|48.04|48.71|48|47.04|47.24|47.81|47.64|47.7139|47.12|48.03|47.77|47.3408|46.279|46.242|46.31|46.39|45.09|45.44|44.3|44.21|43.935|45.44|44.51|44.235|44.65|44.75|44.82|45.18|45.5688|46.93||47.46|47.65|47.72|47.9|48.88|48.935|48.6|49.08|48.98|49.1614
01073|16219|/equities/gsi-group|R2000GROWTH|153.69|155.18|153.17|152.26|152.02|153.805|156.51|154.22|151.925|149.97|147.04|151.02|156.055|136.91|132.01|128.4|127.09|126.15|122.5|122.07|126.5|126.43|128.5037|126.94|124.1|123.64||122.0837|125.57|124.92|128.89|128.08|126.5|123.11|116.98|115.44||114.82|114.47|118.98|116.215|118.5|121.01|124.23|125.39|124.76|124.21|125.5|126.68|125.55|125.9||126.43|125.6|124.33|124.06|124.57|124.48|124.685|125.87|128.874|128.82|128.87|124.19|126.23|121.7855|123.74|127.53|132.18|134.29|131.53|131.62|132.56|130.64|130.14|131.73|130.76|130.75|136.68|135.51|132.56|129.1||133.82|133.45|135.49|133.83|135.63|137.325|135.96|141.76|143.26|144.43|145.93|145.09|146.14|143.65|145.18|145.315|143.45|146.19|143.72|144.42|140.23|137.38|128.38|128.055|132.9|133.37|135.41|137.3|135.04|136.9523|137.93|135.32|136.88|139.23|138.04|136.34|133.955|133.95||133.81|135.89|138.305|140.43|140.61|143.15|144.81|144.66|143.52|140.28|138.6287|137.84|141.91|141.68|138.79|132.63|136.55|140.82|143.93|147.1|147.43|150|154.85|152.555||157.75|163.83|166.53|164.65|159.59|167.42|168.88|175.455|175.375|177.1078|176.86|177.3|177.2405|177.5|176.66||175.19|172.04|171.05|169.91|172.94|171.05|170.62|168.37|168.235|170.41|173.06|173.57|171.81|165.18|165.96|166.13|164.7|164.405|164.24|172.49||171.46|169.27|172.3|170.42|168.66|168.77|168.63|165.64|169.78|168.885|170.44|180.6|183.3417|183.67|184.44|181.61|178.35|175.32|174.88|172.88|169.64|168.19|168.67|168.47|164.98|164.69|164.42|163.35|166.99|162.98|160.02|161.36|161.15|162.06|158.6|153.14|153.62|154.31|155.73|158.9|159.64|163.92|168.73|168.555|167.56|164.42|158.61|152.65|154.93|154.92|150.54|153.09|153.25|155.5691|155.23|153.44|152.8||155.19|156.205|154.13|154.31|153.11|151.55|149.12|150.295|148.98|150.955
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|71.4089|72.4|70.87|69.73|69.7566|69.95|71.155|67.96|68.59|68.29|68.5899|69.47|71.24|69.9526|69.87|70.27|70.88|70.85|70.32|69.66|69.18|68.8|67.856|67.24|66.25|65.29||63.69|63.17|63.84|66.9|66.15|65.47|61.69|60.65|60.46||59.1|60.43|59.87|60.89|60.94|61.985|62.375|62.62|62.46|61.25|60.25|59.73|58.15|58.65||59.67|58.26|55.97|54.77|55.49|57.53|60.18|59.48|63.95|65.25|62.99|63.48|62.71|62.57|62.73|62.76|67.35|67.61|66.08|65.69|67.69|67.96|68.24|67.39|67.4523|69.76|70.825|70.53|69.91|67.59||68.6899|68.33|69.93|70.98|71|69.96|68.55|68.54|68.125|68.86|68.71|68.45|68.42|66.05|64.97|65.22|64.95|64.945|66.33|66.08|64.81|65.07|63.77|63.49|61.76|60.58|61.7|60.95|58.66|57.09|59.35|65.925|64.99|63.25|64.26|62.58|63.7|66.18||66.322|66.28|64.65|65.73|64.37|64.295|63.485|63.85|62.75|61|63.2|62.1038|62.03|62.29|61.52|57.98|60.28|61.51|62.19|63.38|61.6493|61.17|60.46|60.55||61.55|65.91|64.9|66.44|66.44|66.03|65.34|66.06|66.49|66.58|67.23|68.01|67.925|66.6506|65.1||65.01|64.3|65.5|66.16|65.865|68.01|68.095|66.07|68.41|67.78|67.1343|68.9121|69.94|68.655|66.26|64.83|67.2748|66.75|67.719|68.76||70.14|70.44|71.4|74.0899|73.49|61.34|62.405|62.99|63.66|62.17|63.29|63.1|62.6|62.6|61.99|61.95|60.195|59.49|58.78|59.12|60.06|60.56|61.42|61.79|59.969|59.59|59.05|59.12|59.275|58.7|57.015|56.65|56.46|55.37|55.2|54.3|55.38|54.48|55.145|57.38|57.87|57.9|58.81|59.1|59.612|59.81|58.74|59.09|59.75|58.91|58.5299|58.25|58.92|58.84|58.66|59.1|59.61||59.19|58.88|56.69|57.13|57.41|56.65|56.41|57.01|55.44|57.01
01075|16045|/equities/exponent|R2000GROWTH|98.25|99.93|98.85|98.64|99.1512|98.94|99.985|101.51|98.48|95.95|95.24|94.84|95.33|96.4376|96.31|93.73|92.98|92.42|90.24|91.3696|93.69|93.73|94.61|94.685|92.5|91.26||92.39|91.63|90.56|92.185|93.08|91.95|89.32|85.72|85.29||82.74|82.425|84.445|83.8083|84.97|87.23|89.51|92.14|92|91.48|91.52|90.85|91.63|91.505||91.64|90.56|89.24|88.16|88.4|88.48|88.16|88.18|89.41|89.43|90.5403|88.18|90.4|90.86|89.85|90.18|93.012|94.04|94.22|96.89|103.72|104.84|103.02|106.89|106.98|109.54|112.0399|112.06|111.43|108.7623||110.03|109.025|108.03|107.08|107.75|108.5|108.71|107.75|108.44|109.06|109.69|108.33|108.3|103.83|102.42|101.19|101.32|102.44|101.79|101.47|101.17|99.31|97.82|96.93|97.75|96.49|96.71|96.48|98.07|97.79|97.67|96.98|96.44|95.06|92.68|90.78|90.48|89.3||88.43|88.83|89.09|89.6|88.08|86.37|88.06|88.24|87.23|86.63|90.48|94.33|95.22|95.77|95.15|93.71|94.79|94.36|94.16|93.49|94.58|97.11|97.23|101.01||102.29|104.35|105.18|104.34|104.42|108.41|110.8|116.16|118.93|117.54|117.47|118.14|118.12|117.78|117.06||120.05|120.09|118.18|116.22|119.99|121.12|120.58|120.89|123.31|124.06|124.36|125.52|126.31|123.51|119.79|119.08|118.85|118.42|119.76|122.23||123.6|126.31|127.61|126.14|125.14|125.9|125.74|125.26|125.5|124.21|120.58|120.05|120|120|118.06|116.21|115.82|116.97|116.93|115.65|114.68|115.7|114.74|114.03|113.38|111.23|112.75|112.25|114.48|115.99|113.34|116.48|116.97|115.52|117.14|116.99|116.3|114.88|115.36|116.77|117.62|118.68|120.39|120.14|118.39|116.46|115.62|114.75|117.39|117.46|117.02|115.9|115.34|116.36|116.41|117|116.87||117.49|118.68|117.91|117.32|116.95|115.86|114.89|115.84|116.92|117.67
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|52.6899|224.54|221.9404|225.09|224.47|230.395|224.78|225.85|219.96|220.02|215.88|51.51|220.07|219.98|52.3|50.3|212.85|210.32|201.5|202.07|207.39|204.99|208.12|207|205|207.07||211.23|215.02|53.03|230.72|235.44|228.72|220|220.45|223.12||221.41|221.91|238.65|232.63|237.63|247.51|251.4|64.52|263.33|64.94|258.5|261.26|259.97|260.54||257.35|246.63|240|255.645|245.86|247.02|250.21|268.46|65.15|64.21|261.08|262.7601|66.85|256.17|252.5|258.82|270.95|273.71|260.48|249.5578|259.28|252.1|251.36|62.28|62.78|260.26|259.84|265.83|263.5|259.77||258.27|263.87|266.81|267.1|273.57|274.44|280.35|286.11|293.32|73.57|297.94|74.76|304.5|73.46|74.04|72.41|289.74|71.92|284.69|289.92|281.33|275.86|267.83|263.74|66.83|65.46|66.81|66.1|260.31|272.36|71.25|71.36|280.18|70.355|289.39|283.66|71.315|289.41||296|302|302.7|295.17|68.045|286.35|292|285|270.36|260.05|259.88|258.19|265|263.51|264.69|251.69|256.46|263.91|262.07|265.63|65.19|276|283|287||288|295.05|299.47|72.72|285.81|293.53|297.49|304.19|305.3014|296.88|283.91|284|284.76|283.33|286.67||281.2|281.01|68.73|67.64|283.7|289.36|288.25|274.43|279.55|282.7|281.49|281.67|281.14|63.42|62.34|256.0601|268.1|264.89|261.81|266.56||65.11|65.68|272.32|272.31|274|272.8|273.45|275.54|273.4|277.51|275.82|277.4|268.3|271.59|271|273.68|268.47|267.44|260.75|260.41|247.87|251.8|253|252.05|251.55|250.18|251.21|247.21|249.16|246.87|239.86|237.45|57|58.07|247.15|238.12|240.13|249.9|254.9233|256.68|254|255.5|258.82|259.68|259.7|258.38|253.26|249|264.78|260.79|254.99|257.28|262.33|263.42|263.5|61.65|261.3||261.75|265.93|267.7825|268.21|264.857|263.16|263.23|63.2668|264.83|62.02
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|63.73|66.31|61.52|59.28|59.535|52.61|55.55|54.27|54.42|53.31|53.84|54.64|60.43|60.49|59.1|56.81|58.92|56.49|56.92|60.86|64.7403|64.31|66.35|65.24|65.62|63.13||60.15|59.12|61.25|63.78|70.42|69.8|61.81|58.43|55.99||53.68|49.61|52.42|48.33|48.53|52.63|56.82|59.9|59.36|56.4799|58.84|59.34|54.14|53.97||53.8|48.03|43.8|45.8|47.78|50.26|50.82|44.655|46.7|50.56|50.73|44.77|47.64|49.69|50.75|54.65|58.5|59.66|65.71|64.47|65.79|64.44|63.17|64.18|65.58|65.96|70.405|74.04|73.5|72||75.37|77.14|76.99|73.66|75|79.06|78.93|85.99|85.74|84.48|82.25|82.99|82.84|79.19|81.82|81.86|83.82|79|78.48|79.15|74.11|70.12|61.03|63.72|68.08|67.615|65.69|60.02|61.15|66.4|68.49|69.2|69.8|65.94|64.44|62.795|57.235|56.29||59.3|67.83|71.87|73.5401|73.485|78.4|79.31|75.65|72.08|71.48|69.56|66.34|70.53|70.76|69.12|63.46|61.64|65.51|63.62|65|64.14|67.06|68.99|70.13||68.98|74.8|81.61|79.6|75.405|78.49|74.74|79.875|87.54|91.135|94.27|96.05|92.176|96.98|98.71||95.63|96.95|94.335|89.91|89.44|96.39|96.295|92.61|97.53|100.68|107.14|107.85|106.2|97.35|106.21|102.62|114|117.0657|116.73|113.56||111.46|113.17|128.295|139.75|133.35|133.6|133.07|139.2399|137.02|137.4299|140.9|142.61|133.2771|129.76|132.75|139.8|129.73|129.335|129.41|124.49|124.39|125.95|125.99|125.2|127.78|134.82|135.33|130.74|127.31|131.49|124.78|116.31|116.98|119.42|120.5084|117.63|118.77|123.86|125.99|124.9099|122.48|129.505|143.61|144.76|145.42|137.73|137.18|133.8|137.86|135.72|133.76|129.71|128.04|130.94|131.58|131.51|132.69||129.03|123.81|123|125.2|123.92|123.61|118.69|117.76|114.89|111.3612
01078|17254|/equities/staar-surgical|R2000GROWTH|87.7|90.12|86.39|86.92|87|83.4|83.515|81.08|80.24|80.45|77.645|76.78|78.61|78|76.19|76.32|78.89|77.39|73.22|74.35|76.99|79.9|80.55|79.62|77.94|76.72||72.3|73.55|73.72|76.79|76.04|74.93|72.43|67.85|66.215||66.045|63.2|66.14|64.17|64.83|68.67|71.54|74.77|70.01|69.12|67.15|69.38|67.095|69.75||67.46|63.32|60.27|59.91|61.53|61.05|61.11|57.97|58.53|58.99|59.85|54.75|55.48|57.24|60.53|64.04|71.77|64.59|62|60.32|63.225|61.1|60.99|60.975|63.22|65.87|68.885|67.21|65.58|62.725||66.13|66.81|68.5|69.18|72.62|73.405|72.65|77|81.98|82.175|83.48|84.625|85.66|87.12|75.65|75.31|75.05|78.15|76.16|76.015|70.36|67.82|59.53|65.64|73.28|70.95|71.78|75.03|79|80|83.58|82.45|85.23|79.47|76.83|74.93|66.43|68.1||69.295|73.65|74.87|75.82|77.49|79.46|81.36|79.28|75.79|76.179|75.36|73.945|74.9054|74.89|72.85|66.93|69.79|72.35|73.21|75.1|73.8028|76.8802|74.92|75.07||76.12|80.145|80.99|81.24|81.63|85.72|86.5|88.99|93.78|93.63|94.36|95.41|93.315|95.51|96.99||96.83|95.73|94.31|92.53|92.77|93.74|92.72|92.11|92.18|95.275|97.83|100.5243|98.11|92.96|92.84|93.59|97.14|96.56|100.04|104.7||105.49|106.1977|110.5008|114.19|114.38|115.93|116|114.8652|115.99|115.205|117.03|117.78|120.24|116.98|120.5|122.315|121.01|122.39|120.5|122.19|121.63|126.21|126.6|127.62|128.31|125.99|126.57|118.54|118.33|118.57|118.7699|115.73|115.71|121.9|122.31|121.47|123.7|125.93|129.43|130.4|130.65|132.65|141.64|145.11|147.99|144.11|143.18|141.95|145.99|144.33|142.21|142.36|147.52|158.16|159.88|162.69|163.08||157.5|158.65|158.25|154.69|149.8|145.21|140.05|138.12|137.3|136.54
01079|16678|/equities/microstrategy-inc|R2000GROWTH|326.531|351.94|330.97|332.23|324.55|295.24|287.5|287.97|276.82|268.15|255.98|275.6|298.0431|290.5|299.5|268.8|246.565|214.19|205.4794|203.27|203.35|213.3|236.2805|220.52|193.585|188.385||172.17|175.42|184.23|203.7|206.125|207.99|189.03|187|194.8223||168.56|167.0346|176.88|168.68|167.98|213.86|233.5259|246.99|242.4916|248.77|239.38|250.8|267|272.88||233.87|220.71|203.43|201.33|215|219.4899|220.32|223.8809|225.96|208.405|220|205.2622|217.76|249.52|271.25|310|357.335|368.62|368.94|369.5299|410|404.06|405.96|427.435|428|436.98|471.87|477.28|471.17|452.16||469.75|466.59|476.07|447.505|470.6|467.7|476.85|508.57|503.3|498|506.5509|516|522.8028|512.33|493.9337|484.735|470.305|467.7|454.5|456.9|442.1|429.49|396.15|392.88|429.18|422.9799|454.45|425|425|433.62|460.1497|469.69|473.048|447.1245|412|399.4|393.2|390||407.46|423.3|437.51|438.276|429.4899|443.65|463.04|446.6|426.73|433.3297|398.58|356.845|368.69|390.95|370.795|342.1|360|393.6603|379.4|373|434.075|490.87|491.99|489.56||502.6199|527.6899|529.9799|513.08|482.26|500|508.5|552.51|576.26|561.33|575|575.45|569.855|590.2343|621.5166||599.9999|578.5199|574.76|563.645|580.84|602.0785|603|584.5|594.99|619.53|625.275|641.5|647.1899|604.01|683.8937|711.85|743.99|726.6|704.52|681.29||703.99|708.99|725.81|739|750.51|765|779.9978|819.96|812.5799|837.04|880|891.3799|873.185|812.05|828.7422|817.634|841|745.265|737.18|748.0202|728.82|754.714|755.485|738.5|759.5259|777.07|750.6995|757.38|761.9799|740.9161|727.41|739.6228|751.9924|712.7899|693.8352|682.3899|652.51|613.63|615.61|597.35|586.47|589.9999|606|602.3299|617.76|604.97|594.22|593.0999|634.5299|633.23|642.3699|651.0138|642.73|644.36|653.8207|658.94|702||728|732.6599|716.9999|705|708.32|721.09|714.5|735.1|717.93|747.7799
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|54.855|58.7599|53.08|47.9|47.232|46.16|46.87|44.08|44|43.265|42.0987|43.63|48.05|49.37|47.39|43.48|44.86|42.63|42.685|42.69|41.12|42.195|44.43|43.89|42.56|41.2||37.25|35.82|35.68|39.9|41.6176|41.3|38.17|34.72|33.88||32.355|30.115|30.75|27.53|27.17|28.2699|31.4099|33.17|31.1|32.03|31.31|32.6|34.82|36.45||36.78|36.58|36|37.12|37.89|38.38|38.94|34.66|34.15|35.85|35.5|30.62|29.7|31.42|30.6|31.67|34.3|35.09|32.92|31.34|31.625|31.43|32.395|34.64|35.2|36.22|41.68|42.22|42.95|42.57||46.3|46.54|48.4|45.66|48.8|49.7|49.92|57.31|54.53|53|50.43|51.62|52.65|47.72|47.81|47.7378|50.56|50.26|50.541|51.88|49.71|45.92|41.91|43.94|50.31|49.7222|51.79|50.34|50.78|53.54|56.45|56.63|57.66|58.36|55.72|53.69|53.46|54.37||55.699|58.28|59.85|59.96|58.25|62.125|65.13|65|62.0051|66.15|61.48|61.21|63.84|63.17|59.7683|53.41|56|59.08|55.61|56.16|55.51|59.05|60.35|60.23||61.79|63.6|69.245|69|66.89|77.26|75.9|79.86|84.63|83.36|80.7399|80.39|76.7099|82.32|84.5||86.51|88.48|86.28|84.22|86.59|90.42|89.99|85.54|86.55|86.81|92.22|91.69|90.38|81.345|92.52|93.29|97.7|99.74|98.38|97.64||97.3062|102.67|105.3727|114.82|119.655|118.3699|116.285|118.51|118.03|122.18|128.945|135.97|139.36|139.99|138.97|134.89|130.25|127.105|121.4159|121.97|118.9095|120.6|118.98|120.71|121.69|120|120|114.99|117.79|115.415|111.36|105.72|103.8|101.16|102|99.62|104.38|104.58|106.72|109.415|107.31|108.5007|112.13|120.8|122|122.6299|121.25|117.24|122.38|114.07|115|119.6|122|123.66|119.96|113.36|117.5||117.99|118.37|117.27|113.92|112.78|113.7542|113.21|115.6171|114.56|108.59
01081|16420|/equities/j2-global|R2000GROWTH|82.32|83.9699|82.48|83.74|83.965|83.93|84.44|82.32|82.34|81.37|80.46|81.11|83.42|83.29|83.11|81.47|80.54|79.66|77.66|78.52|80.14|79.45|79.33|79.255|78.5|77.11||75.39|75.34|75.57|76.28|77.28|77.95|75.89|73.86|74.02||73.15|70.05|72.43|70.56|71.39|74.205|77.5548|78.42|77.99|78.71|77.6|79.33|78.1|77.8598||77.59|77.25|74.28|76.06|79.25|79.87|79.7|80.13|81.15|80.4|81.16|79.24|79.93|81.795|82.37|86.01|90.82|91.835|89.88|89.98|91.74|91.76|91.78|93.315|94.79|96.28|99.94|99.77|99.54|96.81||99|97.81|97.43|95.98|96.415|96.37|97.45|100.36|100.69|98.94|99.28|102.955|103.58|99.42|102.01|101.68|103.64|103.87|101.07|100.77|99.77|99.52|94.08|95.34|98.3|97.96|99.25|95.74|98.7|98.895|102.02|100.49|101.055|101.97|101.37|99.93|103.32|106.565||109.98|108.845|108.22|108.19|103.79|106.4|105.79|105.36|103.99|102.4|102.68|104.07|105.6|106.47|105.75|104.38|108.38|108.14|106.58|106.88|107.485|110.87|108.39|107.54||108.21|110.94|110.76|110.69|110.19|109.11|109.42|112.93|114.43|113.45|112.32|112.97|112.69|112.98|112.45||111.19|110.31|109.82|108|111.09|110.81|109.21|108.57|108.77|110.7|114.98|115.32|113.12|110.26|110.87|111.207|115.84|114.82|112.79|115.47||116.94|116.5|121.6|124.59|123.16|126.29|128.84|129.39|133.15|133.94|134.4999|134.99|131.6|129.8|135|130.725|131.04|131.12|130.99|130.45|130.9|128.935|127.92|126.05|126.725|126.6|124.9|125.63|125.46|123.94|119.94||||143.09|138.7|138.68|140.22|140.52|140.79|141.52|141.52|142.165|142.21|142.12|138.19|134.23|132.33|137.54|139.345|139.95|137.125|136|139.89|141.17|135.74|135.88||137.85|138.75|138.48|139.13|140.44|140.11|136.37|136.96|134.04|132.9004
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|103.13|104.91|103.2|104.24|103.75|103.87|106|104.515|103.34|97.22|96.55|96.9|98.045|98.08|96.36|94.08|93.94|92.215|91.01|91.91|93.17|92.2|94.48|94.24|91.345|89.7801||91.39|90.7|88.715|89.05|88.49|87.52|82.8|83.05|82.155||81.33|82|85.51|85.3034|87.6505|92.01|96.59|98.959|98.44|96.99|96.7176|97.48|96.13|96.43||96.09|94.08|97.175|101.02|99.53|99.98|100.26|106.16|106.84|105.23|105.895|105.64|111.24|112.185|113.5|115.955|117|119.21|116.49|113.63|116.69|118.56|114.19|115.78|116.22|119.965|124.35|123.79|120.25|116.62||116.1|115.19|114.455|114.06|114.88|113.73|113.51|116.5407|118.5|118.6|117.74|119.42|120.22|115.6|117|115.73|115.47|117.33|117.52|118.44|114.67|113.57|111.31|108.975|106.255|103.88|105.43|102.57|108.2|108.6423|111.05|111.22|110.995|111.73|111.29|107.49|106.22|108.18||108.79|110|111.51|112.19|110.31|112.55|117.42|118.5|116.47|113.55|115.28|115.89|116|116.12|114.88|112.38|114.69|116.86|115.35|117.48|116.47|116.82|115.49|116.91||119.15|121.155|122.11|121.47|119.1|124.325|127.66|131.89|131.58|124.68|124.165|125.14|125.6|125.6|124.28||121.73|120.39|120.05|117.44|120.27|124|123.235|125.89|126.18|128.35|128.72|128.75|127.445|125.27|123.73|123.99|124.29|122.98|124.1|127.0595||130.51|131|128.33|126.305|126.38|126.52|127.42|127.54|128.5|129.36|128|128.9308|129.19|128.22|125.27|123.62|123.58|121.77|120.33|123.39|117.74|118.3375|119.79|118.97|118.3|118.87|119.64|119.2|120.98|120.86|119.74|121.91|124.09|125.35|122.47|117.97|118.4|116.75|116.71|116.62|116.96|117.64|118.26|116.67|116.91|113.97|112.16|111.35|110.94|112.325|112.53|112.98|113.04|113.7808|114.24|112.87|113.485||113.88|114.45|113.66|113.25|113.53|114.22|111.39|111.83|109.08|107.74
01083|1096129|/equities/upwork|R2000GROWTH|20.82|21.91|20.97|21.22|20.075|19.61|18.84|19.38|22.62|23.28|22.72|23.23|23.5|23.22|22.829|21.41|21.95|20.86|21.21|21.69|22.06|23.89|25.05|24.61|23.58|23.61||22.24|20.715|20.71|22.3206|22.61|22.6|22.21|20.6|19.73||19.13|18.29|18.85|17.65|17.57|18.8|19.41|19.94|19.14|19.42|19.39|20.17|18.76|19.18||19.08|17.8|16.9|17.25|18.13|18.58|18.635|17.179|17.39|18.15|18.59|16.955|17.895|19.565|19.72|20.56|21.995|22.2|23.64|22.81|22.84|22.74|20.18|20.07|20.355|19.63|20.6452|21.19|21.51|20.63||21.72|21.73|22.5612|21.88|22.07|22.82|23.46|25|25.0699|24|23.91|24.86|25.115|23.865|23.37|23.29|23.33|23.52|22.575|22.59|21.52|20.91|18.71|19.15|20.12|20.18|20.58|19.49|21.73|23.13|24.05|25|25.74|25.4|25.19|25.11|24.596|24.87||25.2922|26.41|26.35|26.86|26.86|27.2|29.9231|28.97|27.965|28.47|28.06|27.63|28.74|28.36|27.32|24.7|24.55|25.94|25.77|26.01|26.22|27.58|27.2|28.28||28.84|30|31.1|30.96|29.8962|30.76|30.51|31.45|33.8|34.83|35.08|35.09|35.11|35.82|36.07||34.25|34.37|34.26|34.08|34.69|34.175|33.62|33.8|34.1365|36.56|37.89|38.28|38.87|36.27|37.595|37.48|38.6|38.12|38.28|39.42||38.7099|39.77|41.79|42.79|44.07|45.99|45.725|47.83|47.7|45.6|46.74|48.1|50.55|50.82|50.79|49.31|49.0399|49.34|49.19|55.36|58.5315|61.87|61.9|59.27|59.7|59.18|59.73|58.95|60.58|59.075|59.46|56.6907|55.74|54.4|51.88|49.36|47.7|47.49|48.54|45.5|45.99|48.2974|50.5|51.2|52.2967|51.75|50.35|48.28|50.08|47.94|47.17|47.82|47.42|46.65|47.155|45.5|46.03||45.44|45.115|45.65|44.78|44.7299|44.24|43.47|43.47|43.7109|43.22
01084|17239|/equities/sps-commerce|R2000GROWTH|130.73|133.37|131.75|129.95|130.31|126.74|125.67|120.24|120.48|118.91|115.54|118.7|118.6714|119.49|115.79|108.24|106.64|105.05|103.4|106.3|114.53|116.73|117.86|118.32|117.725|114.99||115.18|114.935|114.9|112.9|114.98|115.39|110.31|103.36|102.7596||104.31|101.1|105.43|102.68|102.96|106.27|109.91|111.66|112.66|112.53|113.56|112.44|111.24|109.51||108.9|105.29|104.43|100.94|101.3|102.79|101.96|103.34|107.6|106.34|106.7|103.58|107.47|116.09|116.9445|119.27|124.46|125.96|121.33|121.93|123.72|122.48|120.24|122.2|124|126.38|130.915|128.8|128|124.25||126.3|127.79|125.29|121.84|125.44|126.86|127.25|134.26|137.15|135.72|135.01|135.94|134.95|130.62|132.71|133.35|132.005|134.925|133.99|134.725|130.82|129.98|121.35|123.855|129.5|128.28|128.59|122.76|127.55|125.89|131.81|131.95|131.17|130.61|128.63|126.605|125|126.12||126.9704|131.18|131.16|131.97|129.83|130.95|130.73|128.16|125.21|123.175|122.78|121.22|126.38|127.05|124.14|120.35|119|123.92|123.15|123.545|119.96|122.43|118.23|117||121.58|125.94|127.82|125.47|122.84|125.99|128.75|133.9955|138.65|142.4|143.0977|145.78|144.8|145.83|145.69||145.76|144.31|141.78|135.46|136.78|144.86|143.96|142.32|142.395|140.72|145.7|147.7|147.78|143.14|140.885|139.92|144.09|144.66|145.51|146.51||145.41|146.62|152.09|151.81|150.41|150.29|150.75|148.46|146.98|143.485|145.42|147.875|149.57|152.73|150.56|148.93|149.06|153.42|167.99|174.4173|172.08|172.49|169.13|165.3|164.25|168|166.48|166.52|166.9765|163.93|164.0609|162.1|161.69|163.41|165.03|162.43|161.72|162.65|164.35|165.95|166.02|162.98|167.265|169.15|164.96|162.19|156.39|150.69|150.34|149.84|147.16|142.72|141.09|140.32|140.14|137.35|135.78||137.14|136.11|136.52|136.8|137.08|134.816|130.715|129.7|128.67|128.77
01085|17203|/equities/semtech-corp|R2000GROWTH|54.75|55.95|56.28|56.91|56.71|58.3|65.51|62.49|61.29|60.12|57.67|58.63|60.09|60.15|58.73|57.33|55.92|55.11|53.989|53.08|53.755|53.31|53.405|53.35|52.905|51.96||54.185|56.28|55.18|57.66|58.18|57.54|55.55|56.17|56.59||55.11|56.495|58.345|57.525|57.82|59.68|61.68|62.45|62.71|64.24|63.78|65.23|65.19|64.62||64.79|62.84|59.99|60.57|61.02|61.965|60.87|62.28|61.86|60.815|61.43|58.45|60.06|59.79|61.2|61.78|64.27|65.2|62.58|61.42|61.98|61.865|60.4|60.24|61.07|61.8264|64.35|64.67|63.5|63.43||64.31|63.15|62.9|61.41|61.99|64.1428|64.38|69.37|69.56|71.14|71.72|72.92|73.48|71.11|70.75|70.7|71.13|72.1299|71.85|71.85|70.47|70.65|63.37|62.5|64.895|64|65.68|65.44|66.18|67.145|69.2|69.675|69.57|71.12|70.73|70.52|70.5925|70.8||71.02|71.91|72.94|71.37|70.68|72.33|74.105|74.01|72.82|72.25|71.71|72.21|73.57|72.875|71.1|67.96|73.52|75.605|73.19|75.3|75.89|77|79.23|79.96||81.01|84.38|84.5|82.45|82.24|87.32|85.68|89.035|92.14|90.48|89.85|90.66|89.9888|90.5|90.28||87.7344|86.56|85.29|84.605|86.2376|89.17|88.51|86.88|87.625|89.43|90.87|90.84|90.394|87.05|91.34|90.52|92.15|88.79|88.37|88.765||89.735|91.3|94.9199|92.57|92.11|91.4|91.52|91.1199|91.17|90.4|90.07|91.27|92.08|93.15|91.12|88.87|89.1|87.62|85.385|85.34|81.965|81.9663|80.295|79.51|79.01|79.09|78.77|77.48|79.5|77.22|76.355|77.32|78.09|79.01|79.835|78.4493|79.72|78.7|79.3|78.65|77.86|80.71|81.99|82.535|82.555|81.45|78.1|77.47|78.85|79.3|76.61|76.85|76.24|76.34|76.49|77.42|78.32||79.06|79.44|71.81|70.44|71.21|70.7|68.23|67.517|66.27|65.57
01086|940768|/equities/healthequity-inc|R2000GROWTH|61.83|61.92|61.14|59.23|59.48|57.9082|58.5|58.68|59.24|60.01|59.49|58.97|58.38|59.57|59.65|60.42|60.58|59.65|59.43|61.22|60.69|64.88|67.67|63.1|61.36|58.84||61.68|63.645|64.83|67.94|68.06|68.249|68.27|69.43|70.935||69.99|68.65|70.39|69.75|65.6|65.41|63.85|65.69|66.13|64.78|64.53|64.04|63.14|63.58||62.87|62.745|60.49|59.845|60.04|60.26|59.925|60.64|60.48|57.99|58.37|55.49|57.88|58.03|59.09|60.69|63.53|63.87|64.69|63.97|63.71|65.4899|66.305|66.74|67.47|69.29|72.7|72.52|71.7|69.56||70.555|69.41|69.845|68.31|67.87|68.45|67.9|68.315|67.72|68.88|68.88|67.9|67.45|66.1523|65.29|63.26|61.16|59.47|58.68|58.49|57.28|56.66|54.29|52.793|53.81|53.84|54.16|53.38|52.72|52.51|53.7|53.86|53.695|53.89|54|53.71|55.2925|54.07||53.18|55.86|57.43|59.25|58.12|59.11|58.68|57.525|56.95|55.95|55.3899|53.33|53.59|53.96|53.51|51.71|53.525|53.34|52.49|51.38|51.33|50.4|49.69|50.112||50.46|50.45|50.82|50.9|49.65|47.52|47.08|48.4271|47.48|46.9|45.05|45|44.83|45.9|45.5||45.4|44.63|43.93|40|41.23|42.49|40.58|41.515|41.7|43.7|43.43|45.299|45.38|57.28|56.62|57.03|57.67|58.28|58.65|61.32||63.62|63.33|61.96|62.86|65.54|67.43|68.1|68.13|69.48|69.41|71.54|69.18|69.39|73.29|69.99|70.27|68.38|68.63|66.356|67.35|67.66|68.97|68.4|67.64|67.96|67.25|65.46|63.69|65.25|65.09|65.72|65.17|66.17|65.09|65.55|65.33|67.21|67.3|67.28|67.9999|67.92|67.6|69.9|66.75|65.07|62.44|63.13|62.97|64.64|62.3395|62.64|64.7|65|66.105|67.7926|65.26|66.25||66.75|66.32|65.5|64.9|66.34|66.29|64.84|65.15|65.09|64.63
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|133.6|135.505|131.74|132.93|133.62|134.1286|135.5|136.44|138.425|136.57|136.65|138.92|138.5|137.7|132.88|129.68|127.91|128.93|132.22|135.46|142.655|151.25|157.0731|159.74|172.45|169.63||167.45|163.705|161.66|165.06|167.2|165.78|161.39|154.48|154.78||153.06|156.435|159.47|163.14|165.0939|173.73|178.13|179.36|180.71|182.06|183.57|182.48|189.13|186.63||184.96|187.13|182.125|178.5125|183.66|183.09|184.99|207.46|208.22|203.62|211.615|208.95|206.42|208.895|207.67|205.26|210.69|211.91|211.14|217.63|219.02|221.03|221.71|214.69|213.015|212.83|215.9|215.33|210.25|206.62||206.125|206.21|208.87|202.32|197.27|193.39|194.87|200.22|201.04|200.12|199.54|204.54|205.05|198.12|196.45|201.03|206.83|209.99|208.295|210.56|211.07|210.73|213.355|209.39|207.48|204.37|207.89|205.8|208.405|210.235|210.955|211.21|207.55|208.63|206.86|200.6|201.71|208.94||205.43|205.1|210.37|212.17|207.49|207.33|206.34|207.31|206.1003|205.75|205.11|206.485|211.92|210.14|210.79|208.05|211.72|216.7933|217.72|218.44|219.12|229.41|228.89|235.085||232.98|230.79|229.2033|228.23|228.76|237.44|249.08|246.16|247.39|245.5025|247.48|246.03|246.15|248.675|247.7969||246.5|245.03|244.13|243.01|246.66|248.565|247.47|245.19|246.9275|248.31|252.76|254.63|256.26|252.29|242.165|242.25|246.97|246.55|248.42|248.84||250.38|252.45|251.725|250.33|247.44|247.71|247.89|249.57|249.75|243.09|239.11|241.11|238.37|238.79|234.02|231.58|227.88|230.57|226.42|223.16|228.49|228.57|230.1|230.52|230.02|231.8|230.14|229.629|231.94|227.92|224.569|225.39|228|233.25|239.7|219.68|225.41|225.905|226.905|230.43|230.69|230.75|231.735|229.13|231.095|233.17|233.13|232.66|237.33|234.625|234.14|238.535|238.69|237.42|232.37|239.85|239.405||243.08|240.7|239.61|240.68|239.31|236.97|233.91|234.97|232.63|232.14
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|44.91|45.52|46.21|48.32|49.085|49.0012|49.5|50.5|52|51.99|51.68|50.47|50.6|51.24|50.96|50.08|50.07|49.17|48.01|50.4|49.97|51.52|52.98|51.135|46.94|46.5||44.635|45.59|46.01|47.32|47.355|48.54|46.82|46.32|46.06||45.005|44.24|45.2|44.01|43.43|44.595|46.13|46.9|46.1|46|46.094|45.815|46.45|48.58||48.34|47.06|46.5|45.16|45.16|45.0706|43.97|44.5|44.46|42.35|40.58|39.58|39.4|39.29|39.73|40.03|41.41|41.5|41.16|41.34|41.79|42.52|43.535|44.74|44.7|44.3|44.105|43.67|43.16|42.35||43.62|42.24|42.79|42.24|42.3|42.56|42.477|42.5|42.24|41.76|40.79|41.06|40.51|39.19|39.38|38.77|37.76|37.72|37.56|37.715|36.81|36.19|35.61|35.69|36.465|35.95|36.26|35.24|35.49|36|36.23|36.38|36.42|36.64|36.1|35.57|34.9|33.43||33.53|34.3|34.6|34.77|34.42|35.76|36.04|35.475|34.65|34.595|34.71|35.19|35.525|35.29|34.7|32.57|33.3|33.66|34.485|34.81|34.64|34.66|34.82|35.21||35.67|36.39|37.08|36.84|36.77|38.92|39.48|40.66|42.33|41.15|41|41.05|40.36|41.2|40.65||40.77|40.12|39.71|38.9|38.85|37.69|37|34.945|35.01|35.44|33.32|33.4|34.055|33.22|33.38|33.43|33.68|34.09|34.495|35.51||35.435|35.865|36.265|36|37.24|38.285|38.67|39.17|39.42|38.735|38.95|39.85|40.79|41.09|40.29|40.79|39.62|39.34|38.64|38.67|39.68|39.51|39.08|39.18|39.335|39.035|38.76|37.57|39.01|38.67|37.4844|37.63|38.1|38.63|39.42|39.87|40.94|41.2|41.15|41.21|39.71|39.93|40.69|41.69|42.07|42.16|42.2|41.92|42.68|42.2|41.9|42.37|41.715|41.95|42.53|43.38|43.17||42.88|42.87|42.7029|42.29|42.45|42.52|41.15|41.2|40.94|41.32
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|51.15|51.78|50.94|50.8|52.91|53.38|53.38|53.469|52.8|51.8999|51.66|51.14|50.95|50.48|50.47|50.09|48.71|48.29|47.575|47.57|48.525|48.73|48.81|48.53|47.86|48.695||49.324|48.75|48.08|48.75|48.82|48.14|45.25|45.52|45.86||45|46.25|48.01|48.33|48.68|49.97|50.74|52.01|52.15|51.39|50.915|50.27|49.97|50.36||49.86|48.87|48.28|49.99|47.9|46.69|46.68|46.83|46.76|46.31|46.01|44.99|46.015|46.52|45.98|47.27|48.28|48.61|48.95|49.42|50.27|52.76|52.26|52.64|52.46|53.39|55.14|55.96|56.14|56.81||56.935|53.83|55.18|54.74|56.3|55.23|54.87|55.17|54.99|55.66|55.54|55.3125|55.35|55.83|55.9|55.01|53.62|53.33|53.86|54.035|53.87|53.335|54.14|54.95|55.74|54.1|53.52|54.04|56.07|55.22|51.55|50.57|49.94|50.3|48.98|48.455|47.03|47.44||43.97|44.41|44.98|45.15|44.765|45.0546|45.99|45.58|45.05|44.7|44.88|45.595|45.74|45.48|43.4|43.23|44.91|44.84|45.02|45.08|46.16|47.235|47.69|47.32||47.975|48.03|47.9648|47.525|46.78|47.91|48.52|49.99|49.52|48.525|47.73|47.63|47.78|47.805|47.3365||46.91|46.18|46.14|45.03|45.83|46.98|46.26|45.68|45.66|46.26|46.11|46.58|46.69|46.255|43.6|43.44|44.95|45.44|46.4|46.415||47.43|46.99|47.42|46.03|46.11|46.16|45.96|45.48|45.195|45.23|45.11|44.75|44.79|43.35|42.88|42.27|42.58|42.86|44.14|43.53|43.11|43.989|43.855|43.9|43.71|42.92|43.08|42.68|42.83|42.29|41.59|42.17|42.26|42.48|42.33|41.77|40.77|40.96|40.5|40.02|39.84|40.45|40.45|38.8|38.925|37.99|38.06|38.045|39.03|39.75|39.75|40.11|40.27|39.82|39.59|39.65|40.17||40.445|40.07|39.42|39.01|39.5|39.49|39|39.05|38.59|38.31
01091|1027143|/equities/redfin|R2000GROWTH|11.77|12.4|10.48|9.18|9.06|8.88|8.84|8.85|9.1815|8.9305|8.96|9.29|10|9.91|10.125|9.68|9.49|8.82|8.58|8.78|8.67|9.33|9.64|9.75|9.9606|9.6||9.01|8.52|8.85|9.72|9.79|9.75|9.05|8.6601|8.55||7.8|7.81|8.285|8.78|9.28|10.09|11.05|11.49|10.92|11.03|10.88|11.09|10.17|10.63||10.725|10.61|10.1|10.26|10.51|11.07|11.09|11.18|11.22|11.43|11.54|10.69|10.26|11.215|11.86|12.68|12.555|12.81|12.45|12.08|12.16|12.49|12.72|12.625|13.2002|13.92|14.815|14.84|15.145|14.51||15.31|15.51|16.37|15.94|15.98|16.23|16.86|18.13|18.77|18.34|19.08|20.005|20.241|18.98|19.65|19.745|21.32|20.67|20.44|21.1899|20.56|18.95|17.1|18.29|20.13|20.11|20.435|20.12|20.045|20.82|21.3|21.49|21.96|22.635|22.6|22.785|23.98|24.41||23.9|30.53|31.79|32.3|31.52|31.46|31.71|31.38|29.325|29.67|28.71|29.5535|31.15|30.89|29.68|26.98|27.55|29|29.38|29.3|30.489|32.3711|32.425|32.35||32.77|34.63|35.89|34.745|33.51|35.79|35.33|37.5|39.15|39.79|40.0362|39.83|39.17|40.46|40.5||41.07|40.96|40.94|41.0699|41.43|40.71|40.29|39.82|40.39|41.61|42.89|42.99|42.4|40.92|40.27|39.7647|42.08|41.57|42.53|42.88||43.09|43.1454|44.1542|45.02|44.44|45.32|45.89|48.6|48.7|48.97|51.45|52.67|52.05|50.36|51.31|50.65|53.81|53.94|52.09|52.7975|53.87|53.19|52.55|52.045|53.47|52.1|51|50.7799|53.66|52.92|51.25|49.64|49.15|50.43|50.87|49.39|49.5|50.79|51.275|51.4|52.39|55.11|55.87|54.63|52.63|52.34|52.02|50.89|51.74|48.83|48.48|49.63|49.75|49.14|50.38|51.3|52.39||52|52.76|52.55|49.345|50.97|51.61|51.73|51.72|50.81|49.25
01092|40083|/equities/neogenomics-inc|R2000GROWTH|12.1|10.77|10.305|10.22|10.5|10.7007|10.95|10.16|10.14|10.02|9.45|9.6617|9.71|9.32|8.73|8.35|8.645|8.51|8.7|8.905|8.77|8.94|9.22|9.12|9.34|9.245||8.58|8.29|8.519|9.185|9.89|9.76|9.12|8.135|7.83||7.76|7.18|7.59|7.34|7.575|7.93|8.44|8.84|8.43|8.5|8.65|8.765|8.665|8.81||8.95|8.29|7.99|8.61|8.91|9.13|8.95|8.94|9.34|9.69|9.84|8.31|7.92|8.52|9.33|9.78|10.1|10.335|10.27|9.99|10.24|10.66|11.56|11.3|11.29|11.57|12.07|12.0587|12.27|12.25||12.97|13.15|14.265|13.83|14.085|14.41|12|12.75|12.8536|12.54|13.02|13.2188|13.25|18.16|18.015|17.87|18.145|18.03|18.07|17.94|16.69|16.085|14.965|16.1807|18.1775|18.96|19.03|18.86|19.926|20.78|21.05|21.27|21.94|21.71|20.99|20.85|20.17|19.545||20.475|21.74|22.17|22.58|22.88|23.36|23.78|23.685|22.54|22.36|21.815|21.77|23.03|23.19|22.54|21.18|22.2894|23.18|22.75|22.35|22.25|23.84|23.98|24.46||25.3137|26.19|28.3647|28.49|27.71|29.58|30.697|32.62|35.34|35.29|34.74|34.52|33.605|33.6999|34.5224||35.4|35.24|35.16|33.73|34.49|33.1|32.09|32.425|32.75|33.79|34.27|34.61|34.83|31.72|32.81|33.46|35.7|36.08|36.89|38.17||38.1|38.02|40.505|40.54|40.98|41.08|41.15|42.54|43.289|43.25|44.2599|43.8183|44.0075|41.49|43|46.72|47.1|47.13|46.25|46.1499|46.12|46.24|45.46|45.52|45.35|45.69|45.87|44.09|44.49|44.8|42.12|41.84|42.18|44.985|45.05|43.645|44.64|47.67|54.74|50.28|49.15|46.52|47.01|49.69|53.43|50.18|48.23|48.4903|48.61|47.73|48.73|52.5|52.685|52.96|51.75|51.66|51.75||51.475|51.25|50.27|49.16|49.78|48.91|47.41|46.07|45.7|44.8466
01093|52417|/equities/celsius-holdings|R2000GROWTH|33.3333|33.9666|34.6633|36.5033|35.63|36.58|35.1733|29.6833|29.1966|28.4666|27.6633|27.8333|28.82|28.36|27|25.7499|27.7466|27.3766|25.0833|25.6433|25.6066|26.02|26.2266|26.7833|26.1133|25.2366||22.4277|22.44|21.9433|22.8366|23.0333|22.45|21.39|18.7166|19.02||19.1666|18.3333|19.5766|19.2633|20.0066|22.2366|23|23.483|23.48|24.0033|23|23.4166|22.9383|23.5766||23.7633|22.9172|20.9866|20.3666|20.92|20.4866|21.0333|19.45|19.9966|18.96|19.9333|17.3033|17.75|14.5325|16.45|17.36|18.8983|19.4|18.61|18.27|19.08|19.11|18.48|19.26|19.22|18.78|19.98|19.66|19.23|18.03||18.21|18|18|17.08|17.48|17.78|18.47|20.11|20.53|19.68|19.16|20.21|20.17|19.32|19.1|19.66|19.75|20.23|20.66|20.46|19.15|16.68|15.14|15.22|16.9|16.85|16.97|16.29|18.57|20.31|21.83|21.67|21.62|22.13|21.26|20.37|19.79|18.99||18.93|19.95|20.58|20.78|19.55|19.71|20.18|19.23|17.97|17.23|16.5|16.59|17.25|16.79|16.16|15.22|14.47|15.24|15.45|15.79|15.46|15.94|16.01|16.3||16.81|17.58|19.2|18.17|16.99|20.44|21.57|22.91|25|25.39|25.2|25.07|24.75|25.13|25.14||24.99|23.72|23.51|22.43|22.76|22.45|21.82|21.32|22.12|22.98|24.17|24.2|23.76|21.84|21.9|22.04|23.31|23.67|24.1|24.46||24.54|24.95|25.04|25.62|26.08|26.26|26.93|27.78|32.31|35.37|33.04|36.07|36.74|36.23|35.63|35.39|33.97|34.98|32.64|32.8|33.95|34.57|33.96|32.14|32.2|32.62|32.4|31.15|31.55|32.66|33.16|32.97|32.26|33.15|33.52|32.3|31.77|31.11|31.92|31.57|30.71|30.78|33|33.83|32.97|31.51|31.21|30.77|33.05|32.41|30.74|31.08|30.52|31.16|30.17|29.33|29.63||29.37|29.29|28.13|27.32|26.62|25.4|25.23|24.96|24.54|23.55
01094|21128|/equities/maximus-inc|R2000GROWTH|64.63|65.005|64.93|66.58|67.05|67.135|67.99|67.34|67.04|65.635|64.35|64.89|64.73|64.35|65.35|64.56|63.3|63.06|61.73|61.43|63.21|63.25|63.97|64.17|64.11|63.71||63.63|62.81|62.42|64.23|64.3995|63.6|61.75|60.78|60.63||60.085|60.43|61.28|57.99|59.48|60.9|62.5|63.49|64.045|64.49|64.3|64.64|65.25|65.63||65.7|64.91|65.17|65.15|64.84|64.59|64.54|66.31|66.62|65.08|65.31|64.65|66.08|67.8|68.22|67.84|71.5148|73.95|73.66|73.97|74.69|75.41|75.35|76.4|76.72|77.19|77.98|77.35|75.91|76.06||76.66|76.4|76.78|76.285|75.63|75.25|76.27|76.41|74.89|75.62|77.265|77.81|77.73|75.77|75.41|74.15|75.16|75.55|75.36|74.88|75.77|74.94|74.24|73.88|74.81|75.01|75.8|77.16|78.61|78.9|79.71|79.78|79.13|79.32|78.23|76.47|76.765|77.25||77.84|77.89|77.75|77.18|76.04|75.74|76.13|77.86|77.15|75.27|75.91|77.275|78.97|77.83|77.84|77.27|76.85|78.07|78.21|78.71|78.1279|78.34|78.6|78.05||77.15|78.27|78.56|78.815|78.82|78.82|79.35|81.76|81.76|80.78|80.14|81.22|81.03|80.2|78.86||78.68|78.47|77.29|75.81|77.75|77.62|77.01|78.3|77.63|78.25|79.02|79.49|80.44|80.68|78.59|78.1399|77.29|77.83|79.22|79.745||81.98|81.84|82.605|81.98|86|84.41|85.48|85.26|86.2|86.2|86.28|86.753|86.73|86.38|86.73|86.03|86.71|86.765|85.37|83.98|84.38|85.64|85.67|85.21|85.23|85.63|85.65|86.3|88.13|86.96|85|84.1|85.34|86.13|85.68|84.265|85.71|85.63|86.09|85.67|85.04|85.11|85.505|84.3|83.5|83.33|83.27|83.42|84.43|84.2|84.06|84.82|84.41|85.48|86.09|86.61|88.26||88.51|87.85|87.6|87.12|86.65|86.66|85.72|87.23|87.94|86.38
01095|953821|/equities/wingstop-inc|R2000GROWTH|134.02|140.76|134.3|130.89|130.67|125|128.6066|126.72|130.62|100.46|98.62|105.35|106.755|107.9|110.74|102|100.83|99.93|92.67|91.25|91.96|93.85|93.89|92.35|88.43|84.62||79.48|75.9|76.34|79.73|84.58|84.84|80.99|76.395|78.81||77.19|75.21|76.66|74.91|76.13|80.62|84.32|84.43|81.51|79.37|78.68|79.28|80.37|80.1||78.6818|76.4|73.745|70.4|73.96|75.67|75.96|78|82.96|81.575|82.5|79.83|80.16|84.05|82.56|87.41|96.725|97.89|91.35|93.16|99.52|104.9634|99.2299|103.31|103.2|101.48|108.6|109.55|111.08|103.75||110.47|109.825|111.83|111.03|113.33|112.005|111.645|115.6858|119.3|118.83|121.98|123.1|121.51|111.69|114.0024|112.82|115.25|116.388|118.7357|117.3928|122.7161|120.4264|111.9584|120.9529|123.6532|126.6964|130.6092|129.1504|135.5123|133.5559|143.8788|143.1204|145.3715|140.5602|137.2078|134.7056|141.3234|145.8739||150.2166|155.564|159.2739|156.192|152.2406|150.6851|151.4773|149.1925|147.1298|147.7819|146.7772|149.748|153.3998|151.7382|149.1297|145.5454|145.3715|150.7238|146.3183|142.3572|138.9178|143.7001|144.0962|148.1442||150.6465|157.0132|158.9647|158.4237|156.5494|166.819|167.7371|164.7228|166.2492|168.8674|170.4132|172.6256|167.6839|169.5872|168.609||168.1718|165.2928|167.1284|161.7471|161.0032|163.689|161.7278|160.3753|160.153|163.6407|168.7225|169.0703|162.3075|156.6074|155.0616|158.2981|163.0417|158.7618|164.6745|163.689||164.4329|166.882|172.5483|171.7119|166.3555|163.5538|164.3363|165.486|168.5099|169.0848|167.3603|167.3603|166.626|162.6553|158.6362|157.96|169.2442|169.4084|168.2201|167.1622|167.9689|169.8722|168.993|167.3313|164.5585|165.0126|168.1622|167.1574|171.7948|169.6017|163.0321|159.728|154.6559|155.8925|158.8102|159.897|164.7904|163.6311|164.7904|162.4331|162.0853|168.5219|173.9009|177.7654|179.9488|180.1517|177.0021|176.0167|181.0018|180.2676|174.9926|176.2679|179.7169|178.5189|175.0602|174.6351|172.1574||171.93|170.9165|168.7805|167.6984|166.9545|166.4038|163.805|164.6455|165.0319|162.8419
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|55.41|55.15|53.44|54.33|55.29|55|54.93|55.16|54.74|52.765|52.775|52.17|52.33|51.47|52.09|51.14|50.49|50.67|49.92|50.09|50.28|51.01|51.29|52.06|52.25|51.285||51.83|51.31|50.505|51.18|50.9|50.58|48.8|47.92|47.1728||46.91|47.01|47.94|46.38|47.915|49.15|50.085|51.78|52.205|51.765|52.045|52.25|52.94|53.23||53.65|52.12|50.87|50.48|49.93|48.68|48.9|51.06|51.8|51.88|51.52|50.87|52.82|52.26|52.05|54.99|57.56|57.22|55.51|57.5|61.1|61.63|61.88|62.41|63.94|64.72|67.04|67.44|65.79|64.15||64.0806|64.29|64.27|64.65|64.34|64.1|64.02|63.82|64.6652|64.44|64.48|64.76|64.335|62.54|61.3|60.71|60.955|61.565|61.72|62.77|61.795|60.92|60.25|60.5|61.39|60.78|61.465|61.53|62.68|62.4|61.03|60.19|59|59.44|59.65|57.25|58.57|58.66||59.093|59.14|60.11|61.88|62|61.967|63|63.36|62.375|61.829|62.535|63.005|63.51|62|61.81|60.9|60.775|61.245|61.31|61.59|62.2183|63.47|63.532|63.47||65.18|66.98|66.68|65.89|65.06|66.83|67.4|68.09|68.67|69.75|70.04|69.5|69.13|68.42|67.88||67.5813|67.29|66.55|65.99|66.05|65.245|64.87|65.06|65.54|63.79|64.07|64.71|64.94|63.57|63.4|63.31|63.05|62.52|62.49|62.69||63.5|62.72|62.87|62.67|62.37|62|62.16|62.01|62.34|62.5|62.83|62.99|62.73|63.8|63.98|64.96|64.98|62.86|62.93|62.68|61.64|61.48|61.61|60.14|59.75|59.6|59.59|59.72|59.33|59.06|57.77|56.27|54.81|54.82|55.0395|53.89|52.94|53.11|53.35|54.77|54.88|54.29|55.5|56.6|57.07|56.94|57.79|57.29|57.89|58.17|58.165|57.83|59.22|58.71|59.11|59.3441|58.87||58.94|58.505|57.76|57.33|57.22|56.89|56.13|55.5|55.7|55.92
01097|1052916|/equities/national-vision|R2000GROWTH|31.97|32.5|30.805|31.29|31.34|30.93|30.25|29.87|30.445|29.7625|29.78|31.01|32.52|32.01|31.29|31.5314|30.8|30.57|29.36|29.21|29.39|29.83|30.23|30.44|29.935|29.46||28.3|28.59|29.53|30.99|31.04|30.1|28.73|27.49|26.84||26.69|27.34|28.04|28.3|26.22|27.47|28.04|28.655|28.75|28.235|28.48|28.905|28.98|28.31||28.38|28.84|27.01|26.67|27.37|27.16|28.53|28.02|28.155|26.25|26.85|25.78|24.97|30.21|35.005|37.39|38.46|38.81|38.32|38.715|39.83|40.12|39.48|40.32|40.87|42.03|43.34|43.28|43.98|43.44||43.93|43.6|44.725|44.32|44.27|44.08|44.32|45.86|45.86|45.275|44.68|45.35|45.49|44.535|44.12|43.665|43.29|43.83|44.12|44.3|43.19|43.125|42.31|41.54|41.92|41.4|40.26|40.96|39.22|38.61|38.86|38.2|37.19|37.95|38.32|36.96|38.485|38.9689||38.9699|37.635|39.56|40.13|39.1|39.535|40.43|40.41|39.91|40.07|39.24|39.86|41.41|41.4|40.88|39.175|39.83|40.74|40.71|40.3|38.6|41.3504|38.44|39.14||41.21|42.21|43.34|43.3|43.105|46.02|47.23|48.54|49.37|49.54|48.51|49.27|49.62|49.25|48.91||48.07|47.06|46.53|46.73|47.06|48.49|48.42|48.69|48.51|48.605|48.57|48.73|49.87|49.12|48.78|49.33|49.6|48.63|48.94|48.8||50.29|50.72|50.38|48.96|49.32|49.2|50.52|51.11|52.25|55.28|61.11|65.14|65.46|65.92|65.18|64.52|63.05|62.8|61.73|60.59|60.575|61.456|61.72|62.1809|62.03|61.4|62.015|64.6|63.63|60.71|57.43|57.25|57.48|58.38|58.84|57.6|57.735|56.07|57.34|58.18|59.41|59.92|61.44|60.76|60.89|59.68|58.98|58.27|60.35|60.1|58.96|59.65|59.34|60.23|60.43|59.3|59.175||60.23|59.98|60.925|60.28|59.38|57.8|58.26|58.28|56.93|57.015
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|86|86.75|86.92|86.85|86.83|84.59|85.195|87.94|85.83|83.32|82.75|82.32|82.068|81.48|80.8|80.63|79.3|78.99|76.75|78.3|79.57|79.58|81.64|82.06|80.49|79.45||80.06|80.1|82.295|82.92|82.28|81.32|78.97|79.11|78.78||78.36|78.38|81.16|80.46|79.48|80.77|83.63|85.53|86.65|86.56|86.09|86.79|85.46|86.64||86.01|85.43|84.71|84.61|85.8595|85.46|85.73|87.265|87.73|86.87|85.78|83.865|85.21|86.68|86.43|85.8|85.95|86.395|86.44|86.15|87.995|88.105|87.53|87.295|86.36|87.3|89.13|88.24|86.62|83.165||83.25|82.63|84.5|84.05|84.6968|84.51|88.65|90.17|89.91|89.34|91.005|93.72|94.26|91.48|91.88|91.5|92.36|93.4|98.12|98.9|98.51|100.5|97.94|98.29|98.4|97.705|98.98|97.425|101.09|101.4702|104.41|103.535|102.8657|104.47|103.47|101.785|106.36|108.135||112.27|112.07|113.14|112.5412|110.89|112.68|113.31|115.21|108.9|106.34|106.95|104.315|107.76|106.71|106.59|104.48|104.62|105.07|104.0694|102.58|104.095|107.7339|108.11|113.44||116.74|121.19|122.62|118.8|115.55|111.63|110.48|109.07|110.91|104.96|104.48|105.7999|106.27|106.25|105.87||104.005|102.02|102|99.86|102.06|103.1|102.05|102.48|100.98|103|104.16|108.13|109.545|108.85|109.59|109.06|110.41|112.19|114.06|114.04||116.4369|117.1782|117.65|117.275|117.7563|116.83|117.5405|119.6|118.945|119.72|117.695|118.2|117.88|119.88|119.89|119.38|118.21|118.285|113.1399|102.06|103.75|104.72|104.84|103.755|104.34|105.3013|104.71|103.7434|102.49|101.14|99.2|99.45|100.45|100.26|99.91|98.665|98|96.12|94.105|92.82|92.95|95.715|96.93|95.635|94.11|91.82|92.26|90.86|92.16|91.78|91.17|90.12|89.7|90.23|91.14|89.7|90.17||91.085|91.2825|91.34|90.42|91.05|90.85|90.4007|91.475|90.9|90.78
01099|15534|/equities/balchem-corp|R2000GROWTH|128.06|128.855|127.68|127.015|126.26|128.355|136.875|136.88|135.06|133.97|134.23|134.43|134.545|132.51|131.295|130.57|129.7|130.98|128.56|127.325|129.37|130.325|132.02|132.85|132.34|130.01||130.61|130.5584|128.005|127.49|127.345|126.66|121.62|119.17|117.26||116.26|114.9|117.79|118.58|118.37|122.71|125.77|128.09|127.42|128.53|128.35|128.775|125.24|127.28||128.59|127.24|125.289|122.93|122.12|122.56|119.68|119.34|120.6|119.899|120.1|117.79|120.42|119.92|119.82|120.75|124.8106|125.73|124.205|124.36|134.84|127.68|128.11|129.61|130.05|132.11|134.77|135.5|133.77|133.34||135.96|135.6|136.03|135.84|137.27|136.98|136.31|138.32|140.08|139.93|138.45|140.98|141.17|137.9|137.96|137.34|139.13|142.18|141.3|140.75|139.28|137.67|135.09|135.02|137.27|136.36|136.41|133.69|140.38|140.98|139.1|139.65|138.25|140|141.24|138.79|141.45|147.8||139.77|139.74|140.11|139.84|138.935|139.05|139.91|142.39|141.89|139.09|140.78|143|145.77|148.05|147.29|144.53|147.54|148.95|151.19|151.46|151.71|152.48|152.81|154.29||156.99|158.97|158.93|157.85|158.87|163.245|165.48|168.235|169.01|168.5|169.88|173.8|170.325|169.055|166.18||165.55|165.775|165.91|165.34|168.55|170.49|169.95|168.1|168.01|167.075|166.44|166.84|165.6468|163.545|162.76|160.93|161.84|162.01|166.58|168.08||171.91|174.2909|174.1|170.19|169.54|167.98|166.93|165.52|165.61|163.88|164.61|164.73|165.25|162.73|160.12|157.39|156.125|155.6|155.78|154.8|154.37|155.53|156.58|156.22|155.66|154.97|153.99|152.82|154.84|153.66|152.97|153.99|154.625|153.25|153.7052|150.74|151.3|151.58|149.59|148.87|151.12|150.96|148.18|147.1123|145.61|141.62|141.445|139.73|141.915|139.42|139.445|140.68|140.0925|140.29|141.09|141.38|140.33||142.25|142.46|141.17|140.78|140.37|138.18|135.5|134.34|136.56|135.95
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.1|26.225|25.92|26.01|26.09|25.86|25.5|26.5728|27.89|29.47|29.95|29.245|29.27|29.43|29.875|30.07|30.81|30.43|30.19|31.395|31.15|32.1|32.02|32.23|32.13|31.535||30.58|30.52|30.57|30.58|30.14|30.21|29.7|28.69|28.615||28.86|27.485|27.79|27.62|27.36|27.765|29.58|29.25|29.18|29.64|30.09|30.5|30.27|30.5699||30.78|29.539|29.49|29.205|30.44|30.6|29.7|29.77|29.86|28.96|27.46|27.36|27.54|27.82|27.63|28.32|28.9|29.24|29.28|29.585|30.45|32.79|31.3725|28.74|28.48|29.77|29.79|29.85|29.37|29.34||29.42|29.65|29.23|29.78|30.015|29.9|29.92|29.2582|29.02|28.1|27.02|28.35|28.32|27.63|27.79|26.74|26.46|26.38|26.35|26.52|25.89|25.42|24.89|24.427|25.33|25.1|25.08|24.91|23.75|23.71|23.75|24.33|25.14|24.98|25.23|25|25.15|25.62||26.06|26.77|26.83|23.49|23.59|23.98|24.24|23.82|23.82|23.78|24.56|24.57|25.24|25.819|25.69|25.13|26.184|25.74|25.65|25.64|24.5|25.31|26|25.54||25.26|25.11|25.11|25.39|24.29|24.74|24.3|23.88|24.13|24.21|24.3|24.01|24.05|24.135|24.08||24.21|23.84|23.59|23.81|23.56|23.23|23.16|22.74|22.49|22.93|22.93|23.08|22.86|22.49|22.305|22.115|22.32|22.59|23.03|22.91||23.16|22.87|23.25|23.59|23.6|23.6|23.63|24.1|24.665|25.24|25.77|27.74|30.76|31.39|31.07|30.65|30.225|30.61|30.41|29.11|30.49|32.21|31.82|30.94|31.01|31.39|31.02|31.68|32.38|32.07|31.8207|32|31.92|32.08|33|31.22|31.02|30.91|31.03|31.38|32.325|32.535|32.47|32.52|31.92|30.89|30.39|29.925|30.26|30.8|30.98|31.015|31.34|30.659|30.51|30.07|29.845||30.31|30.8|31.45|31.52|31.49|31.12|30.77|30.73|30.37|30.7
01101|1054949|/equities/evoqua-water|R2000GROWTH|38.5|38.784|39.0409|38.93|38.33|38.2|38.52|38.54|38.28|37.02|36.06|35.855|36.5|36.1|35.34|34.29|33.88|33.81|33.07|33.1|33.935|34.42|34.7|34.86|33.575|32.71||33.15|32.865|32.51|33.595|33.58|33|31.56|31.3|31.8||31.75|31.92|32.89|32.5|33.785|36.45|37.14|37.3|37.54|37.15|37.21|37.28|35.966|36.37||36.73|36.0725|35.4499|36.82|36.8299|36.73|36.8|36.02|36.56|35.54|36.085|35.82|35.94|35.835|37.83|40.21|42.18|42.61|42|42.49|43.08|43.17|42.49|42.93|43.27|44.15|45.3|45.51|45.0375|44.17||44.88|45.4212|46.035|45.3|45.53|44.165|43.77|47.7|48.049|47.65|48.04|47.68|46.42|46.305|46.46|45.41|45.51|45.825|45.47|45.99|45.87|45.5|43.61|42.69|43.03|42.9|44.815|43.01|42.68|43.5|44.73|43.78|42.91|43.64|43.52|42.665|41.55|42.88||43.71|44.32|44.61|44.53|44.225|44.47|45.17|44.61|43.4|42.85|42.1|41.86|42.4|44.23|40.52|38.98|38.54|39.65|38.84|39.82|39.8|40.22|38.54|38.88||39.9311|41.9599|42.58|41.74|42.24|44.48|45.83|47.47|48.3099|48.49|47.07|47.68|47.37|47.39|47.25||46.29|45.94|45.08|43.71|45.56|46.88|46.35|45.81|46.72|47.02|47.76|47.83|47.79|46.43|46.3788|46.59|46.88|47.92|47.15|46.45||46.84|47.12|49.38|48.97|48.96|47.98|47.2|45.543|45.37|45.42|45.28|45.23|44.14|43.67|42.98|42.625|43.13|42.74|41.93|40.88|41.44|42.33|42.29|41.38|40.77|39.815|39.29|39.19|39.93|39.17|37.838|37.87|37.93|38.72|38.94|38.42|38.52|38.12|38.5|39.29|38.96|39.745|40.51|40.21|39.99|39.54|38.8029|38.1|38.14|37.71|37.81|38.29|38.375|38.56|38.45|38.13|38.59||39.36|39.36|39.36|39.64|39.95|39.61|38.68|38.89|38.8|39.15
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|43.15|44.8|43.24|42.74|42.62|39.335|39|39.14|39.75|40|48.12|48.93|50.615|50.11|49.42|47.16|47.575|47.23|47.05|47.35|52.1875|51.99|52.145|52.55|49.36|48.13||46.59|46.58|47.69|50.255|50.49|51.7|49.91|48.06|47.63||46|44.75|46.51|44.39|45.61|48.62|51.37|52.29|52.43|53.75|53.26|53.48|51.97|52.79||52.8|50.34|50.32|49.6|49.44|48.63|47.23|45.03|47.87|47.63|47.575|44.18|44.54|44.84|47.79|50.96|56.13|57.21|57.05|56.48|59.65|60.075|58.13|57.57|58.54|58.76|61.6|62.37|61.92|61.125||63.61|63.01|61.69|59.49|57.49|57.865|57.04|60.01|60.37|59.26|58.53|58.16|57.9|58.62|58.94|58.92|58.35|57.79|55.86|54.53|52.44|51.85|50.185|51.47|54.21|55.13|55.9|56.22|56.78|56.98|57.7|57.53|57.35|55.59|52.25|51.55|47.77|47.11||47.4016|49.64|50.13|51.16|50.98|51.9|52.49|52.22|51.32|51.6611|51.8|51.79|54.5|52.58|51.5|48.35|47.47|48.31|48.68|49.745|49.3416|51.4|51|49.99||50.57|53|53.51|52.6983|52.02|51.49|50.43|50.26|53.85|55.465|56.29|56.87|56.62|56.9089|56.17||56.24|56.25|55.51|54.23|54.5|53.86|51.82|48.345|50.1|48.73|49.57|49.83|50.24|47.37|49|48.835|50.5|50.72|51.26|51.74||51.86|52.86|55.01|54.81|54.25|54.3|54.96|54.64|54.97|55.17|56|56.84|56.66|55.71|55.15|54.31|53.56|53.67|54.3|55.19|55.58|53.55|54.14|53.05|52.18|52|51.8|51.75|52.21|51.92|50.99|49.2|48.59|49.1|49.33|47.97|47.26|46.6|46.9|46.49|46.59|47.44|48.07|48.31|46.495|46.07|46.26|45.94|47.77|47.68|47.69|49.06|48.95|47.67|47.29|46.9194|47||46.84|45.99|45.225|44.75|45.34|44.98|44.17|43.89|42.915|41.7
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|117.44|119.25|121.95|116.89|117.27|116.46|115.865|115.76|117.92|114.756|113.84|113.7|121.55|124.94|123.82|122.79|123.87|120.02|118.72|114.56|119.4|117.645|114.42|112.78|112.05|114.48||115.75|112.51|113.5|114.2171|113.71|106.26|105.08|103.84|102.34||100.49|101.71|107.73|100.91|98.8917|101.114|102.25|102.94|102.72|99.96|99.49|99.7|97.54|97.51||96.33|95.29|94.57|90.08|89.495|88.61|88.97|91.57|92.35|90.47|87.6199|87.89|93|94.44|94.343|98.65|100.73|101.075|96.02|98.15|101.4|102.86|100.98|103.41|107.16|107.5|111.389|110.95|108.13|105.369||105.9264|106.1996|105.385|104.2|105.75|103.93|101.5|104.97|105.9331|105.89|107.8499|107.1378|108.8|105.53|104.26|104.24|106.295|106.9511|108.27|107.81|107.55|104.59|102.255|96.295|95.54|98.77|103.6|104.64|105.1|108.395|109.3899|109.67|107.3286|108.33|110.0354|104.4|103.53|107.18||109.73|96.13|101.81|102.645|103.03|104.525|106.74|105.71|103.39|103.78|106.14|107.21|104.745|102.78|101.34|100.1144|100.97|99.01|98.8787|100.55|97.9|102.44|109.04|108.635||108.56|109.63|111.16|108.4|115.2|119.24|121.36|123.35|121.59|123.58|123.65|123.52|123.105|126.17|129.12||122.71|121.629|120.84|120.7799|116.71|117.37|114.9067|112.14|111.9445|112.1217|113.7|114.075|113.7444|112.35|113.567|114.5031|116.68|117.26|117.5|118.67||115.46|120.71|123.37|119.15|116.23|115.745|113.91|111.79|111.14|108.88|106.17|106.22|105.55|124.62|115.44|107.22|104.11|102.96|100.5663|100.23|97.65|98.59|98.145|97.89|98.64|96.6|97.4|98.53|101.83|116.51|123.725|123.69|121.86|121.83|121.62|118.26|119.45|118.08|115.65|116.4|113.565|113.62|115.36|116.19|116.62|115.085|113.38|112.33|113.29|113.43|113.61|114.32|114.52|115.4|115.52|114.39|116.61||117.17|115.71|114.91|113.66|111.29|110.42|109.525|109.785|111.04|110.535
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|113.975|116.65|115.39|115.75|114.75|113.75|114.045|112.89|112.18|117.77|113.61|113.85|115.45|114.47|114.04|111.26|109.21|108.25|104.75|106.83|112.08|111.16|112.29|113.015|111.17|110.61||112.87|111.12|113.16|115.185|115.68|116.13|109.59|108.93|109.73||110.09|111.35|115.58|115.38|116.11|120.68|123.0414|125.74|125.4|126.26|125.64|125.72|122.82|122.51||124.0741|121.21|117.63|113.77|116.74|116.48|118.03|119.66|120.39|117.77|117.13|113.72|114.81|120.4|119.4|121.22|124.4|126.75|121.77|120.56|119.92|119.43|117.01|107.39|108.75|110|113.24|114.28|112.73|109.82||110.35|110.27|111.81|110.965|111.32|112.55|114.72|120.29|121.3785|122.11|120.13|119.34|119.54|115.34|117.19|119.37|116.493|117.56|116.74|117.56|113.9|114.62|110.08|110.55|109.69|108.31|111.34|111.01|110.26|110.54|113.42|113.115|112.94|114.81|111.5|105.145|120|133.67||133.87|134.6|136.29|135.39|133.98|135.2|137.92|140.105|137.8764|135.78|131.78|135.38|136.87|136.56|135.76|132.55|135.87|140.96|139.83|141.74|141.77|145.61|147.36|148.82||149.5|154.26|153.47|152.89|149.23|154.93|159.33|162.68|163.28|157.59|155.859|156.095|154.71|154.685|154.68||154.565|153.74|152.27|148.53|155.336|159.33|158.33|159.01|161.38|163.15|162.12|163.485|164.52|163.49|162.575|163.24|163.07|163.47|166.65|164.67||171.8|173.05|177.56|173.63|170.26|169.27|168.92|167.92|168.62|172.55|171.87|170.63|168.87|166.99|162.9|158.665|155.49|155.01|150.58|151|150.85|151.32|151.45|153.31|152.17|150.13|151.8|150.58|153.1|149.18|148.72|148.11|148.375|146.81|148.08|146.2825|148.99|146.85|145|156.38|156.64|155.36|156.25|156.39|161.05|160.1|155.88|152.99|152.9|147.05|148.06|149.07|152.4199|152.88|151.87|150.15|151.3||150.99|151.774|148.059|147.23|146.97|143.87|140.525|140.56|142.19|140.76
01105|29662|/equities/matador-resources-co|R2000GROWTH|55.8|54.82|54.6|55.29|57.905|57.79|57.36|58.58|57.62|56.23|52.27|51.67|49.8386|48.96|50.13|48.01|47.09|44.7073|43.66|45.14|45.05|46.12|48.01|47.44|44.6|45.38||47.25|48.87|52.59|51.49|50.12|49.56|49.57|51.34|54.04||56.45|58.82|61.87|63.5304|62.48|67.7|67.35|67.78|66.75|64.41|63.829|63.87|63.9|64.2645||61.91|59.32|55.88|53.7|52.52|51.45|51.13|51.09|50.98|50.71|49.34|46.73|50.2699|48.41|50.77|53.36|55.53|54.67|52.93|49.37|51.0363|51.42|52.71|52.5776|51.37|55.46|59.27|58.93|59.12|59.0098||58.13|58.1|58.11|54.99|55.82|54.75|54.2293|56.09|57.69|56.17|54.29|54.62|55.71|55.49|57.05|55.85|55.96|54.945|56.11|53.185|53.15|51.06|51.6|52.32|54.77|54.43|53.05|55.86|57.5|53.81|52.01|52.4|52.23|49.72|47.25|46.67|47.9999|46.72||45.13|45.36|45.87|43.68|45.32|44.69|45.27|43.22|44.5|45.88|48.78|46.52|46.54|47.1402|45.24|45.31|47.32|47.11|45.48|42.229|42.65|45.72|45.08|47.49||45.32|44.84|43.815|42.23|41.16|42.385|43.34|44.42|43.64|39.135|37.1399|38.61|38.5987|39.9|39.43||37.98|37.84|36.97|34.93|36.67|38.46|37.108|37.91|39.0644|41.63|41.42|41.72|41.36|38.7|38.87|37.625|40.9|39.6|42.18|40.975||44.845|44.5846|43.04|41.3|43.305|44.4163|45.479|45.79|44.46|45.48|45.27|45.6|45.6|43.83|44.11|43.3|44.6379|43.89|42.56|44.04|47.23|45.81|46.15|44.269|44.95|44.78|44.59|45|43.19|42.93|42.24|44|44.38|42.635|41.43|40.39|42.12|40.98|40.2586|38.43|38.44|37.17|36.385|34.38|34.23|32.715|30.72|30.39|31.73|31.52|31.005|30.18|30.465|29.69|29.43|29.14|28.91||28.78|30|28.71|29.15|29.28|29.18|27.73|28.19|27.76|27.725
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|101.4134|102.93|101.2|103.78|102.93|106.42|107.84|104.025|102.96|104.77|106.31|108.82|110.22|109.09|107.89|107.09|105.06|105.11|103.56|104.98|106.315|103.63|105.4118|104.64|104.6605|103.67||103.01|101.62|99.17|100.6|101.87|98.435|96.24|93.2|91.445||91.46|96.49|101|100.735|102.12|107.0605|110.73|112.62|112.45|111.25|110.675|111.07|110.23|108.85||109.52|106.28|104.3|102.72|103.31|102.45|103.94|105.27|104.63|103.03|104.8|103|104.24|107.09|106.81|105.5|108.535|109.89|106.75|106.17|106.3|107.69|105.71|110.71|107.26|108.27|111.94|110.83|108.99|105.91||107.61|107.045|106.18|104.04|105.96|104.84|106.24|110.8|111.21|111.39|113.52|114.78|116.67|112.93|113.04|114.47|117.51|120.66|119.87|119.99|119.725|119.99|118.72|116.3|118.81|117.45|119.36|118.3726|118.99|117.98|121.36|120.67|119.47|119.295|118.8926|115.83|116.57|117.125||118.12|119.0796|119.57|119.08|118.26|118.23|120.09|124.48|122.63|110.09|110.37|112.31|114.16|114.61|112.93|111.77|114.585|117.77|116.99|119.84|119.395|123.95|126.98|128.325||130.5|132.73|132.39|130.96|130.76|134.68|136.1|138.21|136.565|139.538|139.8|141.26|138.94|138.28|137.16||134.64|134.42|133.97|133.0199|133.06|132.15|130.31|131.12|130.115|130.965|130.93|131.06|131.39|127.71|124|122.34|119.59|118|119.36|117.725||122.4|121.2855|122.27|120.1325|120|120.0192|119.515|120.18|121.09|120.74|123.54|123.5|121.78|119.72|118.78|115.3|113.96|110.815|106.98|106.94|108.86|109.19|116.97|117.3|116.26|115.24|116.6|115.59|117.92|115.98|113.87|113.39|114.6|114.61|113.37|110.015|111.38|110.39|110.28|111.46|111.6|112.09|112.1|109.42|108.5|107.365|107.15|106.65|107.97|108.27|108.2|111.36|111.26|109.91|110.88|110.28|112.36||113.78|114.596|113.44|115|116.43|115.86|113.45|114.585|113.78|113.43
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.91|79.87|79.88|79.91|79.92|79.62|79.66|79.7|79.75|79.785|79.79|79.72|79.8|79.8|79.8|79.82|79.83|79.83|79.69|79.7016|79.705|79.71||79.72|79.76|79.72|79.73|79.78|79.74|79.72|79.81|79.99|79.64|79.62|79.58|79.54|79.505|79.595|79.5|79.45|79.485|79.45|79.85|79.47|79.495|79.39|79.38|79.575|79.59|79.62|79.64|79.64|79.75|79.75|79.75|79.7|79.66|79.72|79.585|79.57|79.49||79.6|79.675|79.78|79.74|79.65|79.755|79.78|79.89|79.75|79.78|79.7499|79.7|80.07|80.3699|79.76|79.56|79.47|79.5|79.56|79.83|79.93|80.01|80.0262|80.255||80.53|80.74|79.3|79.38|79.21|79.38|79.3|79.53|79.46|79.57|79.68|79.68|79.85|79.78|79.83||79.54|79.33|79.3|79.11|79.1|79.3187|79.67|79.49|79.48|79.53|79.54|79.65|80.25|75.56|79.015|78.52|82.93|83.5|82.9|80.56||81.7|79.73|83.54|84.9899|85.48|84.95|84.64|82.76|81.49|80.67|80.11|79.84|79.5|80.84|80|79.84|76.68|76.61|76.71|75.46|70.83|71.8366|71.45|68.9723|68.89|68.87|68.9899|68.48|67.17|66.77|65.52|63.41|63.49|64.5|65.89|64.09|64.64|64.75|65.48|65.1676|64.9|65.5|66.7489|66.9325|66.98|67.49|67.2|67.125|69.92|69.9439|69.02|69.62|69.41|68.77|68.9299|69.62|70.115||71.45|70.5|70.629|70.01|69.09|70.43|69.73|71.3|62.73|60.16
01108|1096126|/equities/livent-corp|R2000GROWTH|26.725|26.72|25.05|24.79|26.9|26.4|25.1|24.92|25.36|24.62|23.98|23.05|23.97|23.19|22.99|22.03|21.7705|20.51|20.33|21.03|21.55|22.11|22.75|22.3|21.9899|21.81||23.07|22.82|23.95|25.39|25.55|24.62|23.83|23.966|24.25||23.58|23.71|26.01|25.99|26.2|28.21|29.09|30.95|30.2428|30.55|28.63|29.2815|30.46|34.12||34.61|31.15|29.66|29.4|29.725|29.73|29.64|28.9|27.8272|27.443|26.49|24.12|24.91|25.58|27.14|28.77|29.58|28.62|22.159|21.54|22.44|21.96|21.94|22.24|22.26|23.73|26.4399|26.8|26.16|25.4||25.7199|25.46|25.65|25.24|25.92|26.36|25.99|28.32|28|27.56|27.16|26.93|25.55|25.75|25.9|25.71|25.3938|25.11|24.72|24.69|24.05|23.63|21.59|23.19|24.16|23.565|23.165|22.54|20.895|20.9764|22.61|22.695|23.61|24.01|23.09|21.98|22.13|22.79||25.5|24.39|25.14|24.4|23.97|24.44|25.25|24.635|23.885|23.13|22.5318|22.78|23.7|24.13|23.01|21.14|23.22|22.99|22.52|22.62|22.82|24.25|24.485|24.95||24.62|25.96|25.75|25.01|23.5|24.57|24.5|26.42|26.81|25.78|25.3|25.305|25.1|26.015|25.85||25.05|24.45|23.825|22.7894|24.52|26.07|25.56|26.45|27.57|27.5|28.84|28.93|28.88|27.6925|29.59|29.068|31.69|31.65|31.57|29.61||30.96|31.5|33.04|30.67|30.667|30.215|29.92|31.29|31.55|31.21|31.17|32.32|32.89|31.64|31.3407|30.87|30.25|29.35|28.47|27.15|25.86|26.4293|26.2|26.025|26.35|26.07|27.12|27.45|27.24|27.08|26.35|25.71|24.5806|23.88|24.145|23.58|23.68|23.71|23.97|23.5401|23.78|24|24.415|24.409|25.1|25.07|24.01|23.95|25.71|26.04|25.74|25.11|25.705|26.78|26.5|25.86|26.3||25.619|27.0097|25.71|25.25|25.85|25.09|25.25|25.83|25.3|25.37
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|48.83|47.99|46.91|45.44|45.98|43.185|42.88|41.155|39.9979|39.69|38.59|39.28|42.75|43.5|42.08|38.33|37.62|35.77|36.635|40.75|39.57|41.81|47.015|45.91|46.5|45.32||42.5999|42.65|44.4|47.64|48.54|48.62|46.66|44.16|44.23||43|42.6955|45.24|43|42.16|45|47.5699|48.8|48.58|50.14|49.49|50.6695|50.46|50.9012||51.48|46.87|46.27|44.25|43.19|42.7|42.09|38.2452|38.82|38.13|38.58|34.56|33.15|34.513|36.73|38.25|38.62|43.86|43.22|42.52|44.26|45.12|42.98|44.02|45.15|46.29|50|52|52.12|52.11||55.09|54.75|55.52|52.625|54.39|55.29|55.8|61.14|61.51|61.74|60.3|63.1708|62.7|59.54|61|61.79|62.22|61.66|59.5|59.79|55.6|53.15|48.1|49.46|52.88|52.63|54.575|51.67|53.3|59.675|63.89|63.85|62.77|60.41|59.9|55.99|53.16|54.5296||56.49|61.42|62.75|63|61.06|63.76|66.279|63.54|62.26|60.5538|58.18|56.85|60.75|59.645|57.6799|53.9|53.5|56.26|55.4999|55.9|56.6|60.2|60.13|61.21||63.06|72.81|78.79|74.48|70.7|72.9823|73.95|72.7289|75.76|81.375|82.9899|84|81.4|84.39|85.72||81.931|83.135|82.34|75.24|74.61|80.85|79.4345|78.5|84.4|91.33|98.4999|96.45|94.22|87.245|90.75|91.8502|106.4|105.32|106.25|103.39||102.65|104.86|124.84|133.4|131.99|132.74|131.3|124.11|124.71|117.39|115.0824|117.7799|113.73|108.28|105.99|96.48|95.8184|98.78|98.84|97.82|98.51|99.32|98.5|96.5|96.3|92.497|94.78|92.46|92.01|94.63|92.48|86.68|85.17|87.72|85.4157|82.7789|81.7|81.25|81.81|79.42|81.36|80.52|83.52|85|88.48|86.65|81.9|83.8699|87.99|87.49|81.64|77.625|77.24|74.36|70.46|69.99|73.39||73.5|65.96|64.4299|63.67|62.72|60|58.65|55.88|56.109|56
01110|21037|/equities/insperity-inc|R2000GROWTH|109.83|109.85|109.7|110.275|111.24|114.5|111.725|110.23|109.42|106.6|104.38|104.79|106.14|105.63|103.62|102.25|101.99|101.49|100.66|100.93|103.59|102.98|104.27|103.65|101.99|100.405||100.53|99.91|97.48|100.7|100.03|97.99|94.2699|94.45|93.55||90.77|92.46|95.28|93.735|93.55|95.9|97.46|98.35|99.725|100.29|100.785|101.77|101.485|100.83||100.27|99.07|95.68|94.12|94.42|95.085|95.34|98.56|100.29|98.76|99.4|99.94|103.16|102.27|101.12|104.09|107.6|109.05|107.36|107.095|110.035|110.2|111.67|110.71|99.09|102.4|105.1668|105|103.16|101.29||101.64|101.07|102.61|101.49|102.09|101.68|101.54|102.665|103.18|102.5|102.19|102.245|102.8|97.31|98.72|97.93|96.55|98.64|99.16|100|98.14|97.84|94.42|93.77|87.9|87.85|88.67|88.61|89.74|90.81|92.055|92.11|90.96|90.265|90.61|86.98|90.155|91.94||92.035|92.78|94.69|95.98|96.71|97.64|111.485|113.28|111.22|108.27|108.16|107.39|107.42|108.21|107.6|104.19|103.96|105.32|104.65|106.815|107.19|107.53|106.57|106.36||108.82|110.67|113.11|111.865|111.44|114.765|115.3|118|119.39|119.46|118.9|119.55|118.58|117.595|117.23||115.58|113.8|112.02|109.64|111.37|112.71|112.71|110.86|112.185|113.37|115.02|115.91|118.84|117.6|114.8325|117.315|118.74|119.035|120.43|123.71||125.52|125.33|121.2175|118.82|119.14|119.5|119.789|120.93|121.09|121.5|121.92|122.38|122.48|123.31|124.64|122.95|129.23|129.32|126.54|125.64|124.49|125.89|125.29|123.23|121.59|119.18|117.69|117.98|119.975|119.72|118.82|119.29|119.84|122.01|120.67|117.61|118.335|116.01|116.2895|113.74|112.23|113.58|114.46|111.49|109.44|107.98|107.56|106.23|107.17|107.02|107.62|107.1|107|108.42|111.11|112.765|113.835||114.33|114.33|111.4489|111.585|112.31|111.55|109.16|109.13|108.25|107.665
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|122.8189|127.11|124.19|124.4865|123.56|124.65|124.925|124.85|119.7|110.35|104.8|105.445|106.92|106.02|104.6|101.57|96.46|93.21|91.07|91.42|91.69|91.61|93.08|96.48|92.51|91.965||91.8967|91.89|90.22|95.33|93.76|92.64|88.82|90.815|93.35||93.45|99.63|108.33|106.55|108.4|121.13|125.06|126.75|127.055|125.95|121.83|121.65|118.89|122.17||121.36|117.58|111.62|109.37|110.9|109.8136|110.55|112.03|115.12|112.03|114.3|110.98|118.38|119.5325|119.095|122.22|129.58|131.9275|129.8|129|135.735|131.72|130.415|133.76|135.27|145.29|155.77|161.71|156.13|148.88||149.97|147.81|149.15|147.05|145.075|146.96|150.45|157.86|160.53|169.81|168.45|170.09|171.74|168.34|170|169.46|166.92|167.45|164|165.59|166.97|159.51|150.52|153.7|152.12|151.79|153.7544|150.4496|150.85|156.93|159.58|161.08|158.9|160.8625|159.25|156.57|156.04|156.41||154.77|157.625|158.38|155.22|150.84|166.92|171.18|175|168.7|163.14|162.88|166.395|166|166.085|160.553|154.63|159.59|161.37|161.63|160.88|162.4853|165.24|163.12|162.74||169.45|171.395|165.34|160.64|156.125|167.72|166.41|167.24|166.23|161.97|156.97|163.28|163.19|161.2499|161.14||159.79|156.57|155|157.71|165.62|170.6|165.75|173.4999|178.11|181.99|183.79|183.11|182.975|174.9|165.539|168.1|178.78|181.58|189.59|186.5||194.9|190.9999|193.98|187.88|189.5145|187|192.305|196.05|196.51|196.85|196.04|196.82|203.14|197.5|194.5|192|188.94|185|182.68|184.83|175.99|179.99|188.99|192.55|188.36|190.55|186.97|186.08|185.02|182.12|177.97|179.39|171.16|172.38|174.25|169.1625|178.83|174.52|172.72|167.85|170.41|168.46|168.6563|160.47|156.59|144.46|133.359|126.34|131.678|133.47|127.85|128.96|130.18|131.75|130.27|130.85|132.21||131.69|132.94|132.4953|134|135.19|132.91|128.435|130|127.38|125.45
01112|21036|/equities/maxlinear-inc|R2000GROWTH|40.58|42.39|42.53|42.82|42.81|41.78|40.83|40.725|41.99|41.44|38.87|39.01|40.03|40.58|40|37.75|35.79|35.46|34.7|33.73|33.825|34.96|35.3|33.48|31.84|31.745||33.55|34.9299|34.77|35.91|35.84|34.88|34.185|34.84|35.9798||35.2|36.41|37.98|36.92|38.22|39.515|41.1886|40.45|40.73|40.98|40.4196|41.17|40.56|40.31||40.48|39.29|36.36|37.05|38.96|39.89|40.61|42.95|43.42|42.26|42.44|40.75|42.32|43.17|43.846|44.725|46.55|53.65|51.085|50.61|51.68|53.15|45.64|44.54|45.3|45.5|48.16|47.93|47.41|46.71||47.42|47.5|47.42|46.63|48.5|49.92|52|56.7|57.98|59.57|60.69|63.1|63.89|63.6111|63.5|63.12|61.71|61.94|60.78|60.4|59.19|57.94|54.925|54.48|57.99|56.75|57.62|56.13|56.81|58.56|62.23|60.9999|61.6|62.89|62.93|62.71|61.95|61.9||62.514|64.65|65|63.54|60.58|63.015|65.49|65.23|62.405|62.9|62.58|62.23|62.5512|60.63|60.075|54.88|59.6|62.02|58.54|59.86|61.58|63.36|63.8|64.67||66|68.75|68.41|66.63|65.25|69.8|70.825|75.11|77.57|77.39|75.92|76.88|76.63|77.89|77.155||74.41|73.42|72.22|70.53|71.13|74.86|74.28|73.07|75.86|74.93|74.91|74.95|74.34|67.43|70.67|69|71.595|69.3374|69.27|68||69|70.36|72.23|72.8|72.59|71.88|71.95|69.38|69.4|68.23|67.7925|68.96|69.655|70.21|69.66|68.4|67.3718|66.875|63.08|63.99|52.79|54.63|54.02|53.36|53.66|51.78|51.3|50.02|49.1399|48.52|47.69|48.1|49.415|49.195|49.96|49.85|49.4|49.863|50.57|51.19|50.76|51.65|52.98|53.355|52.16|52.05|50.38|49.87|52.75|52.78|52.56|53.81|53.23|54.43|54.23|54.47|55||54.92|54.44|52.71|53.41|54.12|53.075|52.5299|52.99|52.2399|51.36
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|90.53|90.78|88.54|89.94|90.56|91.91|94.78|92.27|90.26|88.075|88.84|87.775|84.9882|76.44|75.8987|74.88|73.34|72.87|71.6|72.68|72.58|71|71.04|71.07|70.95|70.67||69.66|68.97|67.55|68.865|69|68.94|65.95|66.29|68.12||66.38|68.435|72.81|71.82|73.97|77.735|79.59|80.6|81.28|80.55|79.8|79.53|78.47|79.01||78.91|77.43|75.39|75.27|77.2474|76.29|78.11|79.37|80.13|78.825|79.585|77.81|78.36|80.65|80.37|82.47|81.73|83.39|79.9|79.17|79.44|79.87|80.01|81.36|80.98|80.525|79.31|78.105|76.14|73.995||78.98|79.09|79.84|76.95|76.4|75.94|76|79.498|79.56|78.86|80.25|82.69|83.575|81.27|81.13|84.36|85.74|88.66|90.24|89.541|88.81|87.79|85.92|84.98|85.52|84.96|85.075|84.57|85.51|85.69|88.279|87.82|86.18|86.09|84.96|83.17|84.38|85.48||85.73|88|79.89|78.85|77.24|78.07|79.195|80.315|78.975|78.05|79|80.55|81.545|83|80.18|79.91|81.87|82.88|82.17|83.12|83.67|85.23|86.42|87.6||90.19|92.09|91.339|90|88.68|92.4|92.6099|94.8|94.15|92.9|92.57|93.43|93.54|91.85|89.96||88.38|87.22|86.095|83.14|87.62|88.82|87.99|87.395|90.75|91.32|91.38|92.26|93.085|91.38|88.915|87.73|87.13|85.31|88.42|89.465||91.85|92.08|92.098|90.75|91.02|90.45|89.87|88.98|89.05|88.7|89.095|89.205|88.46|87.84|86.53|85.86|83.57|82.8|82.98|83.02|84.51|84.232|84.39|84.49|81.97|76.75|75.715|75.745|76.615|75.25|74.23|73.43|73.3|73.0965|73.5|70.91|70.01|69.315|69.67|70.92|70.56|70.43|70.45|69.3|70.38|69.67|69.225|68.98|70.35|70.43|70.67|71.49|72.28|72.43|72.66|72.8|73.545||74.24|75.205|75.29|78.11|78.53|78.49|76.82|76.64|75.255|74.39
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|62.16|65.47|63.91|64.63|65.47|61.14|62.15|64.73|69.13|68.29|67.17|64.44|68.86|69.97|70.49|64.97|60.8799|57.88|57.33|57.69|53.38|52.63|53.57|51.83|49.0599|46.57||40.13|40.17|41.2|43.1|44.07|43.83|41.83|39.99|39.6099||36.94|32.565|33.05|30.93|31.61|36.39|40.05|41.42|38.62|39.39|37.64|37.9|36.79|36.52||36.1|33.89|33.02|34.02|37.14|35.86|35.14|34.06|34.97|36.81|37.08|33.34|35.49|39.97|36.71|37.15|42.18|44.36|42.39|40.96|41.42|40.96|41.43|44.7|44.53|43.6|46.31|44.88|45.91|46.68||51.46|51.92|52.01|51.16|54.05|55.965|55.71|63.48|62.84|60.75|60.8699|63.79|64.08|60.2|60.08|58.92|60.995|62.22|63.5|65.87|62.33|62.46|57|60.49|67.99|66.29|66.27|65.42|66.36|69.36|75.7|74.51|80|79.74|74.8|71.03|67.5|69.17||70.85|72.99|74.68|74.67|69.46|68.23|71.55|68.64|63.935|66.5|62.99|64.12|69.97|72.4|69.24|64.31|67.63|73.73|69.5|68.58|67.7|69.92|66.585|67.84||68.63|73.3941|78.67|77.3|71.04|76.88|75.28|81.1|82.62|82.54|86.36|84.95|80|83.9|85.51||87.8|88.18|87|85.75|85.79|83.78|80.83|77.33|78.76|79.72|79.49|81.04|80.365|71.3|74.63|74.8|80.69|80.48|81.0353|82.81||83.73|83.21|90.445|90.94|91.76|90.64|91.535|92.82|94.82|95.46|97.7|100.06|99.43|93.14|97.49|96.99|96.9|94.87|94.7|95.18|95.5|97.98|96.79|95.91|97.5|96.51|96.37|93.4|95.76|95|89.77|91|87.03|86.16|87.4|85.6707|86.46|85.38|87.28|89.67|92.48|95.21|95.99|100|98.31|98.1|98.6725|99.92|103.73|103.27|102.82|104.98|109.825|110.45|110.9238|113.36|116.91||116.5|114.62|113.78|112|108.83|109.47|105|108.4|108.315|109.5899
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|64.45|64.51|64.49|64.38|64.3601|64.0994|64.005|64|63.96|63.73|63.66|63.72|63.78|63.59|63.85|63.78|63.93|63.68|63.36|63.37|63.07|63.29|63.83|63.525|63.45|63.45||63.24|62.85|62.65|62.785|63.15|63.3|63.14|62.01|62||62.34|59.84|60.33|60.36|60.85|63.44|63.75|63.55|63.65|62.72|64.465|64.345|63.5|63.5||63.49|63.6|63.52|63.39|62.99|62.5|62.255|62.66|62.69|61.03|61.61|61.535|62.275|63.14|63.62|63.88|64|64.14|63.95|64.02|64.09|63.95|64.08|64.18|64.27|64.43|64.42|64.37|64.3|64.41||64.36|64.28|64.21|64.39|50.355|51.45|50.875|53.23|53.09|52.23|51.93|51.255|51.28|50.6|49.56|49.8644|51.24|49.37|47.67|47.47|44.95|44.07|42.23|43.2|46.12|46.16|45.86|45.35|46.52|47.28|47.21|47.87|46.065|42.785|40.65|40.48|39.5046|39.38||39.65|40.73|41.39|41.54|40.73|40.69|40.19|40.03|38.97|39.7|39.03|38.145|40.23|40.02|38.71|36.62|37.13|38.51|39.255|40.41|40.62|41.85|41.77|42.18||42.96|45.33|45.9|44.92|44.04|45.93|46.57|46.66|47.6|48.585|49.2|49.91|48.6|49.12|48.83||48.535|48.67|47.95|46.935|47.09|49.04|48.85|46.74|47.27|48.865|49.3526|49.72|49.69|48.64|50.57|50.75|53.34|53.34|52.985|53.14||53.065|54.3499|56.76|58.12|58.32|59.03|59.9374|60.3|60.77|59.99|63.36|49.76|49.33|49.29|49.57|49.06|49.06|49.61|48.25|47.76|48.45|49.22|48.5|47.64|47.41|47.83|46.93|46.46|47.17|46.76|45.98|45.18|44.68|45.26|45.53|44.68|44.61|43.36|43.72|43.92|44.15|45.46|45.79|46.355|46.63|46.17|46.13|46.0984|47.739|47.262|47.5|48.32|48.115|46.84|47.41|47.32|48.1384||48.24|48.91|48.84|47.45|48.88|49.02|47.325|46.89|46.05|44.39
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|37.96|38.7|35.77|34.1201|34.6525|33.9|34.31|35.48|37|37.14|36.96|36.3|37.965|37.45|38.38|36.33|35.62|35|34.632|34.67|33.63|34.41|34.25|35.1|32.99|31.71||31.53|29.57|29.44|30.98|31.11|31.72|30.2|28.37|27.305||24.37|22.08|22.72|22.65|22.59|24.3983|25.75|26|25.26|25.41|24.91|24.44|24.91|25.67||25.23|24.58|23.54|24.1|25.175|24.85|24.14|24.89|25.17|23.77|23.37|22.75|23.405|24.7475|23.75|24.819|26.17|26.99|26.87|25.22|25.73|25.64|25.89|27.22|27.61|28.2618|29.3043|29.2|29.345|30.28||31.08|31.655|31.61|30.945|32.43|33.66|34.02|35.62|35.45|35.18|33.99|34.525|35.22|33.99|34.13|34.16|34.69|34.77|35.22|35.44|33.08|31.02|29.881|31.9|32.17|32.495|32.785|31.51|31.7599|32.791|32.415|32.77|33.225|33.55|33.255|32.99|33.35|33.815||34.055|35.57|35.98|36.68|35.61|36.785|38.54|38.4|36.21|37.21|34.325|34.7|35.38|35.44|34.24|32.39|34.1|36.14|34.85|35.06|34.43|34.93|33.49|33.94||35.07|35.51|41.69|42.03|41.48|44.2|45.305|46.5|47.11|47.465|45.81|45.81|45.93|46.19|47.42||48.46|47.2|46|46.795|48.09|46.25|45.59|45.88|46.22|45.43|46.44|46.48|44.93|43.64|44.44|44.76|46.75|46.37|46.43|47.67||47.83|47.78|47.4|48.27|49.9|50.53|50.63|51.3948|51.695|53.725|53.99|54.06|55.83|56.08|53.73|53.55|51.33|50.2|49.3299|49.355|47.91|48.625|48.7|47.89|47|45.15|45.99|45.97|46.09|46.57|45.85|47.9|51.13|52.9831|52.12|50.77|51.73|51.47|51.15|51.27|51.02|51.71|52.01|52.86|53.35|53.64|53.61|52.68|53.1|53.46|55.21|53.53|54.19|54.07|54.4999|54.405|56.235||56.355|56.8|55.27|53.93|55.24|55.31|52.73|53.345|52.48|51.85
01117|41304|/equities/fate-therap|R2000GROWTH|33.52|37.13|33.82|36|34.39|31.08|31.77|31.79|34.01|33.32|32.255|31.15|33.84|33.36|34.55|32.61|33.23|32.42|32.03|31.92|29.91|30.57|31.07|31.49|30.23|29.12||25.45|25.02|25.285|26.81|26.95|26.86|25.66|23.95|23.03||22.11|19.65|20.04|18.66|18.81|22.53|24.3|25.1|24.32|24.9|24.16|23.66|24.21|23.66||23.7|22.87|22.3|22.37|23.85|23.41|23.09|23.51|24.05|24.98|24.785|23.74|24.33|24.92|23.66|26.84|31.5|31.05|30.6|29.83|32.67|32.88|33.36|35.81|36.175|35.42|38.69|37.75|37.67|37.91||38.88|39.24|38.79|37.84|40.21|40.98|41.33|43.12|42.62|42.23|41.61|43.07|42.34|39.695|38.78|38.75|38.18|39.14|38.185|38.95|36.17|34.58|31.47|34|36.69|35.8|35.63|34.68|34.16|34.18|35.52|35.77|38.29|35.55|35.47|34.19|34.69|34.75||34.81|35.93|37.41|38.63|38.75|40|42.36|42|40.52|42.14|39.72|39.99|41.73|42.28|41.55|36.88|40.84|43.14|40.62|39.86|40.17|41.95|42.67|44||43.68|45.1421|48.406|49.51|49.52|52.54|52.74|56.64|59.845|60.43|62.03|62.28|60.73|62.25|64.32||66.56|65.54|63.56|61.33|59.69|55.88|54.95|50.635|50.1|56.17|55.5|56.57|56.474|48.5|53.02|53.2|57.38|55.14|53.66|55.12||54.57|52.57|56.95|57.46|55.46|55.78|56|56.86|57.05|57.79|61.715|65.15|63.02|63.28|60.51|60.5|58.07|58.33|56.2|56.715|60.1|60.6|59.77|59.5|61.26|61.91|63.23|61.61|63.72|63.37|60.6|59.25|56.985|58.32|58.97|57.635|57.54|58.78|60.47|60.74|62.8|63.05|65.39|68.63|70.29|69.72|70.94|70.39|72.29|67.16|66.83|67.105|69.5136|70.5|72.6725|74.35|75.79||75.7313|76.415|76.35|73.38|74.69|73.95|74.02|73.82|72.886|72.29
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|25.2|25.795|24.28|22.94|21.87|21.685|20.69|20.84|22.02|17.29|17.07|17.14|18.01|18.07|18.47|17.6894|17.3989|16.68|17.44|17.95|17.86|18.9|19.515|18.7|17.98|17.235||17.18|16.77|16.77|18.53|18.59|18.55|18.15|17.45|17.89||17.36|16.45|17.26|16.12|16.3|17.83|18.84|19.46|19.41|19.82|18.89|18.78|18.06|18.56||18.3|16.705|16.05|15.96|16.07|15.99|15.96|15.48|14.84|14.55|14.04|13.03|13.62|14.22|14.67|16.61|20.14|20.375|19.55|18.85|19.91|19.99|20.12|19.77|19.64|20.22|22.97|23.49|23.6|22.71||23.37|23.29|23.76|23.39|23.34|24.28|24.69|27.0591|26.31|24.62|25.4|25.58|25.82|24.84|24.93|24.965|25.2|24.34|24.21|24.491|23.65|22.375|21.2|22.48|24.55|23.98|24.665|24.54|23.29|22.8|22.8165|22.78|23.05|23.44|20.35|19.98|18.259|18.445||19.23|19.89|20.07|20.04|18.79|18.207|16.75|16.1|14.925|15.07|14.649|14.84|15.815|15.7398|15.09|13.6|15.08|15.95|15.35|15.67|16.74|18.1899|17.66|17.66||18.3|19.32|20.33|19.685|19.15|20.24|20.33|21.74|22.36|22.96|23|22.32|21.5|22.07|22.42||22.17|22.29|21.78|21.16|22.015|23.12|22.2997|22.52|23.75|24.55|25.78|26.01|26.21|25.21|26.32|26.8305|28.42|27.99|28.11|27.97||28.68|29.3|30.39|31.03|31.4699|32|31.17|32.95|35.11|35.05|35.04|35.475|37.01|33.9|32.77|32.4999|32.6266|32.94|31.32|29.97|29.56|29.07|28.13|21.2|21.63|21.62|22.15|21.66|22.4|22.71|22.28|21.125|20.55|19.84|19.67|18.86|18.475|18.27|18.93|19.0187|19.1|20.02|20.355|19.6|19.88|19.67|19.139|19.07|19.66|19.25|19.69|20.97|20.415|20.74|21.11|21.51|22.535||22.36|22.78|22.03|22.05|21.69|22.03|21.88|21.71|21.28|21
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|89.585|90.6|90.86|92.17|95.1|99.9|101.15|100.15|97.575|94.23|92.16|89.89|91.96|91.34|91.26|89.285|86.555|85.9532|84.3464|87.11|89.25|89.82|92.44|93.105|87.24|85.6||86.145|85.32|84.76|88.28|86.085|84.1|84.58|86.77|89.015||88.8955|95.935|100|98.39|103.15|109.62|117.99|121.04|122.59|123.53|116.95|113.98|109.44|109.24||107.91|104.42|102.66|102.63|104.12|106.37|107.23|106.83|109.9691|108.51|109.74|104.14|106.6|109.71|114.66|115.78|114.75|114.48|114.9|97.78|99.28|100.19|95.55|96.72|97.11|100.55|102.355|100.72|97.36|93.855||93.68|93.65|92.295|90.71|92.9|91.985|92.52|97.89|98.92|100.49|101.73|103.14|105.16|104.05|107.61|106.345|106.55|109.7675|112.24|110.83|107.3|106.1|101.895|101.66|103.99|101.7|101.49|98.5|101.29|103.7213|106.34|106.73|103.31|104.89|106.28|103.629|104.64|107.07||106.61|106.56|108.47|107.42|111.15|117.94|119.7|119.96|109.45|106.1|103.13|106.12|109.2|110.08|110.87|96.7|98.69|100.63|98.23|100.17|100.77|103.0236|101.975|102.19||104.8603|109.685|109.7944|106.06|105.36|113.06|111.62|115.95|112.925|113.49|112.02|115.11|114.21|112.76|112.01||106.62|105.54|104.06|102.74|106.64|112.268|109.74|110.78|112.5591|111.95|112.88|114.36|115.33|110.66|112.4|111.81|113.49|110.23|110.78|110.37||113.26|117.65|118.49|115.4499|113.08|106.12|108.98|106.2748|106.25|105.623|104.6615|104.79|107.25|104.49|104.02|100.9|101.55|98.49|94.72|94.97|94.2699|94.58|95|91.45|92.54|92.97|91.99|91.59|91.16|88.45|88|89.84|90.75|90.72|91.21|87.9|90.7|89.27|90.1|92.84|95.08|99.555|102.49|98.2496|97.09|90.56|87.47|85.9|90.37|91.65|90.76|90|89.43|89.22|88.5|90.07|91.9199||92|92.739|93.55|93.32|93.8|91.79|91.09|90.435|90.69|87.85
01120|101888|/equities/q2-holdings|R2000GROWTH|44.69|45.92|46.14|49.99|48.54|46.35|44.81|43.95|43.98|43.35|42.12|44.06|44.67|43.73|42.46|40.68|41.32|39.75|38.1193|38.71|40.08|40.2|41.8|41.44|41.12|40.76||40.18|38.9|39.95|41.68|42.33|41.66|39.82|38.17|38.84||37.44|36|37.76|37.93|40.56|41.5|44.55|46.43|46.415|48.6|54.48|54.92|54.37|54.21||55.29|53.56|52.55|52.12|53.13|51.8099|51.43|51.82|51.48|44.46|44.34|42.24|41.26|43.34|45.2546|46.58|48.37|49.14|53.335|53.58|53.8|53.52|53.77|54.5|54.73|53.69|56.4449|58.38|58.41|56.2355||58.63|59.28|59.595|58.0575|59.11|60.87|60.42|64.43|64.855|63.14|62.67|64.12|64.78|63.59|64.13|63.82|63.98|65.655|63.63|63.08|60.99|58.55|54.225|56.18|57.45|58.86|60.1|60|60.87|62.32|63.64|64.22|66.66|65.47|66.31|65.805|63.405|63.825||64.22|66.55|67.44|66.54|64.71|66.99|67.77|67.29|65.25|65.74|63.68|63.62|65.4|65.99|65.29|59.94|61.61|63.505|64.23|66.11|64.72|68.46|66.39|66.7||68.97|72.69|77.2|75.919|74.32|76.655|77.56|79.1|81.5574|81.4|81.44|81.69|79.14|81.47|82.385||82.35|81.76|81.255|80.88|81.71|80.4|79.33|80.335|81.71|82.92|82.84|81.94|80.64|76.64|77.85|78.27|81.61|81.62|82.14|83.43||83.61|84.28|89.09|90.85|88.14|88.97|88.8|87.32|86.81|85.908|88.94|88.88|88.52|87.73|89.54|77.98|78.39|79.35|80.33|79.41|81.12|82.08|82|80.7|81.75|82.42|82.32|82.19|81.91|80.98|77.66|75.71|76.62|79.35|81.42|79.3|77.02|81.6|82.4|82.8|83.99|87.01|87.26|87.52|87.44|86.01|86.46|85.82|87.55|85.52|84|84.83|87.17|88.62|88.98|89.84|91.3||91.12|92.34|90.64|88.38|88.125|88.47|85.01|85.1|84.33|82.46
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.25|43.6|42.8|43.14|42.54|41.67|41.71|41.02|41.38|41.13|40.07|40.2599|40.8|40.23|39.89|39.94|39.39|37.75|36.94|37.5|37.6|37.095|38.375|37.72|36.77|36.64||36.575|36.14|37.77|39.32|38.28|37.91|36.1|36.73|38.23||38.73|40.83|42.95|41.71|42.41|46|47.5|48.34|48.26|47.69|46.665|46.86|46.64|46.1||46.31|45.635|42.555|41.03|42.34|42.76|43.01|44.08|45.3|44.31|44.97|43.77|45.55|45.18|44.55|44.33|45.27|45.6|47.24|47.31|48.84|49.12|48.34|49.36|49.5|50.16|52.69|51.61|50.7|49.74||50.15|49.44|48.39|48.92|48.59|48.31|49.92|52.62|52.175|52.915|53.4|53.62|54.55|53.26|53.96|52.92|53.14|53.62|52.34|53.03|52.3|52.61|50.86|50.235|50.39|49.51|48.85|47.22|48.5|49.765|51.845|52.12|51.85|51.89|51.93|49.79|51.99|52.06||54.35|54.08|54.76|53.945|51.78|52.19|52.91|51.3699|50.22|49|47.59|47.9|49.18|49.7|48.9|47.26|48.49|49.39|48.33|48.21|47.4789|49.28|49.69|51.36||52.18|54.075|53.29|52.59|54.36|55.23|54|54.31|54.34|53.36|52.33|53.3|52.885|52.82|52.33||51.325|50.09|48.5|46.07|47.695|47.305|47.315|48.63|50.37|51.79|51.55|52.065|52.28|51.38|49.98|49.89|49.48|48.79|50.55|50.73||54|53.39|54.1799|54.47|55.7499|52.44|52.54|52.16|52.32|52.99|53.1|56.33|55.2799|55.53|53.55|53.09|51.99|52.345|50.53|50.31|50.36|50.54|50.16|49.73|49.43|47.82|48.579|48.73|49.67|48.95|49.11|49.06|48.12|48.63|48.88|48.685|48.77|49.67|49.74|49.24|49.81|50.25|50.5|49.79|49.33|46.53|45.75|46.1|46.908|46.95|46.6|46.68|45.31|45.2|44.68|43.925|44.09||44.95|45.015|44.24|43.84|43.57|43.38|41.88|42.37|41.82|39.385
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|79.8499|77.77|75.62|75.32|73.67|71.66|70.28|72.67|70.61|63.815|64.03|63.16|61.5|61.43|62.77|60.49|61.48|60.38|59.4499|62.29|62|62.84|64.9366|62.86|61.42|59.81||61.88|61.1884|66.39|66.61|67.4|66.16|62.25|65.25|67.58||67.77|69.79|73.42|75.45|76.78|81.4|81.89|82.1597|80.43|79.46|76.63|75.22|75.68|77.98||75.45|75.47|74.66|72.75|72.29|69.73|67.98|70.28|69.94|69.34|68.73|66.84|71.05|68.16|71.6|72.87|75.77|70.33|66.795|64.75|68.21|68.89|66.98|70.61|69.78|72.07|76.53|76.63|75.33|77.08||75.9341|76.065|77.85|76.37|78.39|80.2937|79.7803|84|83.7144|81.99|82.85|84.62|81.97|83.35|84.22|79.355|78.48|77.495|77.3|75.85|74.44|70.305|69.21|69.78|72.77|76.125|74.67|77.39|80.16|77.28|76.265|76.51|75.2438|72.86|71.19|69.655|69.76|69.51||68.8|69.84|71.44|69.04|68.6296|68.9|70.49|68.1657|71.46|74.13|76.62|75.95|78.36|77.39|75.39|73.26|75.29|75.99|73.77|71.36|73.02|76.75|75.84|78.5999||78.39|79.15|82|80.95|77.02|80.5335|82.2392|88.02|86.12|80.98|77.15|76.735|77.43|78.39|76.3685||73.37|73.2|72.69|69.22|73.81|77.69|76.07|79.73|84.45|85.31|85.18|85.3|85.35|82.46|80.31|78.49|82.6399|82.19|83.22|79.9099||84.32|84.91|82.3199|82.07|84.55|86.17|85.47|86.35|86.5|87.6699|89.99|89.75|91.3|90.62|90.7|89.98|89.12|87.18|87.07|80.28|82.6|83.595|84.32|80.74|78.4899|77.11|79.53|79.2999|75.55|75.75|74.19|73.69|73.705|75.0599|73.42|73.65|75.63|76.2376|74.39|72.59|72.59|76.33|77.0602|75.67|76.69|73.8999|72.745|71.1|73.44|71.77|73.41|71.8143|73.7368|73.96|72.38|73.7222|74.07||74.6699|75.2|71.45|71.11|72.83|73.15|72.3586|70.81|70.13|68.4
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|21.57|21.7|21.69|22.26|22.32|22.625|23.47|23.23|23.59|23.515|22.57|22.13|22.78|23.03|22.57|22.46|22.76|22.94|21.84|22.56|23.03|23.45|23.57|24.45|24.67|24.37||24.31|24.29|24.295|25|24.99|24.66|23.93|23.47|23.28||23.535|22.98|23.46|23.62|23.71|24.53|25.54|26.21|26.08|26.49|26.8|26.84|26.95|26.81||26.9493|26.59|26.57|26.505|26.9|26.63|26.46|26.9225|26.92|26.69|27.1|26.52|27.21|27.05|27.73|28.215|28.5|28.81|27.39|27.5607|27.24|27.13|27.58|28.22|29.06|29.87|30.1|29.945|29.7|30.0234||31.11|31.31|31.83|31.3|31.76|31.64|31.62|31.655|31.73|31.66|32|32.395|32.65|31.82|31.715|33.43|35.46|35.485|35.61|35.44|35.29|35.05|34.24|34.41|35.15|34.83|35.63|35.79|36.05|35.9|36.04|36.15|35.76|36.1|36.3|35.475|35.83|35.61||35.81|36.7|36.72|36.9|36.78|36.52|36.54|36.535|36.33|36.26|35.73|36.29|36.79|36.65|36.61|35.06|36.5|36.415|36.32|36.74|36.415|37.125|38.22|38.9594||39.03|39.97|40.54|40.07|40.08|41.77|43.95|44.28|44.385|45.6|47.8|46.68|46.9725|47.07|46.71||45.29|45.075|44.7|44.75|45.625|45.4425|43.845|43.72|40.88|40.99|41.44|41.48|41.44|40.88|41.3366|40.62|41.0014|41.17|41.9|43.735||44.49|44.79|44.82|44.34|44.01|44.46|44.94|44.51|44.83|44.93|45.47|45.65|45.93|45.44|44.54|44.05|43.34|43.13|42.48|41.88|41.93|42.11|41.81|41.625|41.53|41.555|41.645|41.515|42.02|41.64|41.26|41.7|41.7|43.04|43.095|42.55|44.22|43.88|43.715|44.35|44.535|44.375|44.74|42.77|42.93|41.68|42.76|41.34|42.31|42.11|42.06|42.56|42.79|43.06|44.0625|43.9|44.43||44.71|44.61|44.23|44.12|44.26|43.9|43.15|43.77|43.96|44.135
01124|40089|/equities/qualys-inc|R2000GROWTH|144|129.95|128.56|128.55|129.14|125.6|124.98|123.39|124.17|128.49|131.09|130.65|132.775|131.92|130.79|127.73|126.9995|124.49|121.44|123.14|132.42|131.83|133.44|134.84|133.52|131.225||130.36|128.64|130.075|136.03|137.265|137.795|131.88|126.31|124.89||123.08|119.74|123.55|123.36|123.41|128.825|132.87|133.86|133.75|134.47|134.92|133.98|133.695|137.98||138.74|131.35|125.5|124.28|124.78|123.14|119.74|119.32|122.88|122.56|121.74|116.7|118.5|117.99|118.63|129.19|139.74|139.72|139.88|139.24|142.23|141.5679|140.6|142.5|143.19|142.97|149.48|147.95|147.62|145.9||150.1|149.9|147.7|144.375|139.03|140.27|138.79|143.25|144.45|144|145.5|144.71|144.89|142.23|141.61|141.63|140.81|141.5699|135.8|134.145|130.33|127.73|123.41|125.982|131.66|130.24|128.95|127.35|129.85|130.9|133.4506|131.21|128.4454|126.85|123.04|121.96|115.56|115.35||117.56|120.815|122.02|124.57|123.13|132|135.68|136.45|132.12|131.65|130.08|127.55|130.89|129.705|128.18|123.62|125.95|126.94|127.39|129.97|126.95|128.45|128.9|126.7799||126.6|128.33|133.18|131.71|128.15|130|128.48|129.71|136.25|137.55|141.79|142.94|142.15|141.415|142.23||139.69|138.045|137.25|135.71|135.5|135.235|134.95|133.06|135.15|136.785|134.24|133.74|133.12|128.81|130.74|129.72|131.8|136.03|135.399|134.66||133.52|131.975|137.55|139.73|138.595|140.28|140.1|139.66|139.7|140.17|140.105|140.64|140.02|140.05|139.48|128.27|127.62|125.25|125|121|120.15|119.9|120.115|118.14|116.84|115.55|115.95|117.9153|115.9|115.49|114.26|112.78|111.19|113.93|114.645|111.62|111.8125|110.59|112.6|113.52|113.36|115.1|119.16|120.745|119.9508|118.74|117.68|118.645|121.07|119.66|120.25|120.275|119.45|117.53|118.55|118.77|119.24||120.26|120.48|118.935|117.8|116.3522|115.43|116|115.49|112.34|110.07
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|57.54|57.87|58.87|58.68|58.31|58.21|57.8|58.68|57.52|56.52|55.455|56.19|55.765|55.15|54.015|52.82|51.7978|51.55|50.47|50.54|51.89|52.43|53|53|54.235|53.76||53.51|53.32|54.31|54.63|55.51|55.045|53.37|52.91|53.83||53.43|53.7|55.39|56.64|59.43|60.245|62.6417|63.08|63.17|65.71|65.18|65.88|67.825|67.7||67.5|66.16|64.65|64.945|70.69|70.07|68.4|68.04|68.68|67.77|67|64.17|66.01|66.35|67.93|71.67|78.845|79.62|78.74|79.69|80.45|80.61|79.86|83.26|83.3|81.84|83.71|83.9|84.58|83.58||83.28|82.95|82.66|81.92|84.36|82.98|83.16|73.66|74.5|75.34|76.355|74.83|76.9|76.51|75.015|73.81|75.12|76.37|76.6|76.51|75.86|75.17|72.91|74.02|74.04|73.88|74.39|73.29|73.7799|73.82|74.39|74.58|75.52|75.12|73.22|71.83|72.83|74.7499||67.1|68.25|68.945|69.22|68.98|71.57|71.7|72.1|71.56|72.38|71.765|72.46|74.39|74.31|73.95|71.43|70.61|71.725|71.36|72.33|73.41|75.4|76.08|75.42||76.59|78.79|80.49|78.74|77.9|78.25|79.3|80.15|81.72|80.6|80.16|81.48|82.59|82.635|82.34||82.17|81.7182|81.13|79.64|81.9|82.79|82.81|80.53|80|79.41|80|80.71|81.09|79.97|78.85|78.66|78.8|77.6|78.01|78.58||79.79|80.22|82.435|82.23|81.72|84.31|83.605|84.13|84.135|83.69|85.4|85.79|84.48|84.46|84.84|84.38|83.71|84.54|84.16|84.23|84.99|85.99|85.96|84.93|84.442|84.63|84.36|84.04|84.65|84.64|82.63|82.35|82.07|82.145|82.55|80.77|80.615|81.37|82.54|80.36|78.985|78.48|78.53|78.145|77.78|75.61|76.5|76.5325|77.76|77.32|77.39|78.03|77.07|79.05|78.15|77.91|79.04||79.35|80.245|80.7|80.03|79.91|79.99|79.3|79.47|79.48|79.02
01126|15761|/equities/conmed-corp|R2000GROWTH|100.99|101.02|98.6|100.94|100.6|100.14|99.01|101.21|102.7|104.66|102.45|103.37|102.8645|102.25|100.27|98.895|97.79|96.55|94.93|95|93.9|95.42|97.905|96.8|97.6665|97.37||98.57|99.73|100.91|99.69|97.75|94.14|91.63|91.88|91.35||91.71|92.08|96.07|96.94|101.33|104.915|108.62|111.25|111.23|112.24|115.48|116.41|116.35|117.34||117.13|116.08|112.7|111.12|114.805|112.99|112.92|117.19|118.715|118.02|117.58|113.97|113.08|111.99|114.71|123.37|138.59|140.21|136.52|134.5|135.94|140.63|140.795|143.125|145.625|150.21|155.51|155|151.71|144.96||147.9|148.42|146.88|145.3532|147.53|147.97|145.78|148.39|150.11|152.15|151.49|150.68|150.98|147.87|144.75|143.83|141.67|145.52|145.03|146.76|145.36|142.03|139.415|140|139.84|138.03|139.37|140.6|142.21|143.77|145.42|146.495|147.58|148.05|150.54|148.7|143.8|143||140.845|143.12|144.91|144.18|142.73|143.01|143.715|143.02|139.3|139.45|140.68|139.1725|139.12|140|138.04|135.18|132.81|126.2|125.22|125.68|126.59|134.32|135.035|133.46||136.46|138.75|138.82|138.23|140.53|145.48|147.35|151.7091|150.89|145.86|143.77|145.47|144.36|144.46|144.025||143.13|140.75|137.71|133.4|137.06|135.96|135.33|137.26|138.03|139.3|145.25|146.02|144.84|138.73|135.97|136.48|137.995|133.41|137.4|140.73||144.04|144.14|144.98|143.02|146.83|152.17|153.28|152.82|153.04|156.29|157.07|158.46|158|159.11|155.59|152.88|149.98|148.5|146.57|147.85|143.04|145.67|146.11|147.11|146.43|145.18|146.815|141.675|143.95|139.43|137.23|137.05|139.32|138.86|138.79|136.57|133.4065|134.07|134.475|133.57|133.12|132.37|131.47|130.72|133.34|130.74|130.23|129.07|133.305|132.11|129.09|125.8|124.5|128.2|129.78|129.54|129.51||130.77|133.16|131.57|132.66|135.02|135.15|133.5069|134.26|132.455|130
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|87.98|87.88|87.325|87.675|89.56|89.795|89.41|89.46|88.06|85.375|84.34|84.54|84.65|83.89|85.99|84.47|81.3|78.64|76.425|77.13|76.69|75.13|77.25|77.95|78.14|77.08||78.14|77.62|76.61|81.68|78.94|79.44|73.61|75.83|79.4||78.67|80.97|84.88|80.49|82.87|90|94.79|95.73|97.11|95.95|96.22|95.67|95.62|90.1||89.96|88.35|84.32|81.91|84.18|88.54|90.16|92.78|92.64|89.89|88.47|85.64|88.43|87.36|90.93|93.57|96.69|93.99|93.99|94.61|97.81|98.76|97.73|96.77|97.28|96.87|100.51|101.19|99|96.18||97.66|95.24|90.39|88.2775|88.39|92.28|92.91|97.19|95.04|94.53|96.5213|97.295|98.11|92.93|92.18|89.04|90.25|91.73|91.14|91.96|91.74|92.59|91|90.49|92.55|90.68|89.79|85.75|86.58|86.62|90.04|89.18|88.15|91.21|93.14|90.955|91.67|92.57||94.77|94.71|94.71|92.06|90.53|93.38|93.85|93|90.865|88.53|86.49|85.85|87.92|89.94|88.42|83.75|87.11|89.15|87.01|86.49|85.99|88.11|88.92|90.14||90.13|91.11|93.61|92.99|91.5|93.86|92.21|94.33|95.69|95.13|92.62|93.78|91.71|91.11|90.44||91.06|89.55|87.93|81.02|81.79|80.72|80.515|82.56|80.21|85.44|84.29|83.83|83.3|81.34|78.8|78.57|80.15|79.99|82.48|85.45||89.74|89.5|89.4|88.64|90.8|92.77|93.53|93.4|92.29|90.73|91.9|94.24|96.69|96.55|93.05|93.58|90.125|88.36|86.49|84.92|84.47|85.67|85.15|85.245|84.15|84.99|86.5|86.21|86.95|85.7|85.7281|86.71|87.38|87.33|86.76|85.52|86.19|88|87.435|86.87|87.42|89.38|90.83|87.37|87.13|86.4|85.59|83.945|84.42|83.59|83.06|82.815|81.55|79.04|79.41|81.35|82.75||83.45|84.76|84.44|83.33|82.22|82.71|80.26|81.02|79.49|76.72
01128|16502|/equities/lhc-group|R2000GROWTH|162.83|163.1548|162.98|163.755|164.37|163.3325|163.86|164.12|164.25|163.99|163.56|163.5|163.39|162.17|161.99|163.46|162.82|163.06|160.06|159.63|158.62|159.38|160.375|159.85|158.57|156.12||156.24|156.2|156.615|158.53|159.385|159.305|160.04|160|157.5||160.81|161.955|163.225|163.8|164.5|166.63|167.11|167.73|167.9|167.14|166.66|166.74|166.77|167.17||167.015|166.54|166.5|166.26|166.44|166.54|166.4|166.26|166.25|165.59|165.88|165.92|166.18|166.55|166.49|166.23|166.4|166.65|166.89|167.03|166.97|166.97|167.05|167.33|167.25|167.3|167.64|167.77|167.845|167.51||167.99|168.13|168.35|168.08|168.29|168.42|168.68|169.2|169.19|169.17|169.84|168.97|168.98|157.37|157.85|157.41|156.19|154.505|153.62|154.23|147.995|143.56|139.03|137.71|138.92|141.365|142.325|138.36|138.91|137.2|138.24|140.97|140.405|136.44|135.31|128.9|126.125|126.255||128.75|130.61|132.67|133.4369|128.09|129.235|128.685|127.61|125.29|124.105|123.65|123.3229|125.47|125.15|125.95|117.61|120.755|123.15|125.17|125.62|124.39|127.52|127.18|129.91||131.48|129.96|132.86|131.12|128|132.29|133.38|139.74|142.188|142.03|140.76|141.4186|138.0614|139.45|137.48||136.03|132.22|132.61|128|130.95|132.685|130.74|133.47|133.26|135.52|133.85|133.3|128.43|118.83|115.11|115.63|118.835|120.64|127.445|127||129.85|135.54|135.565|142.61|143.72|145.0768|145.75|150.81|149.56|148.74|151.51|151.96|146.32|145.19|148.09|141.5011|140.655|140.025|136.97|138.15|140.69|139.89|149.02|153.86|151.85|155.37|155.67|146.96|146.45|146.66|143.1|137.41|143.49|149.83|147.28|146.95|150.84|154.55|159.865|161.98|161.42|162.34|163|162.305|164.41|165.77|167.27|168.7|170.32|168.83|171.83|175.91|176.01|180.08|185.69|183.36|182.5||186.38|188.59|188.45|186.96|184.9|182.55|179.268|179.99|181.51|177.63
01129|17001|/equities/papa-johns-international|R2000GROWTH|92.6269|94.13|93.16|95.89|97.395|95.99|97.61|96.05|90.15|85.79|84.67|87.2191|87.42|87.78|88.29|86.28|85.2|86.12|85.36|86.22|86.87|86.85|87.97|88.059|85.98|86.47||86.92|84.88|85.48|85.33|84.75|84.55|83.86|82.18|82.69||83.23|81.86|84.62|85.975|84.49|86.5039|88.58|90.03|90.46|89.38|90.83|91.86|89.45|88.91||88.24|86.1|84|78.06|78.63|78.415|77.88|80.1|83.23|81.96|83.02|83.24|85.38|86.45|86.06|89.95|97.84|93.08|92.02|92.73|93.14|95.85|97.78|102.94|104.16|104.3|107.97|106.84|106.25|101.89||104.47|104.24|104.68|103.88|106.28|106.77|106.81|107.135|108.53|107.97|107.07|107.44|106.82|102.64|100.99|100.385|101.07|101.7383|103.39|103.8499|102.26|103.18|99.87|99.75|97.77|98.87|99.035|97.83|101.8|102.95|109.15|111.485|109.99|107.17|107.455|107.35|111.82|114.71||115.18|116.815|116.68|119.04|117.58|118.885|120.78|124|120.74|121.56|122.42|124.7562|126.62|124.57|123.81|122.83|119.15|120.6|118.88|119.92|117.36|120.08|119.12|120.57||119.46|121.91|123.54|127.03|128.45|132.91|128.7242|125.465|133.2599|133.4|136|138.525|138.1|135.6937|135.19||133.69|132.36|132.91|131.86|133.11|132.78|131.66|129.49|128.96|130.97|133.41|134.66|131.23|128.64|126.28|125.47|125.76|126.61|130.19|135.8||133.95|132.23|134.37|133.98|132.57|130.8|131.37|131.5899|131|131|131.68|134.94|133.85|136.74|140.68|128.68|126|125.95|124.415|121.96|121.33|121.41|121.795|121.745|121.59|123.7|124.15|124.92|127.66|128.295|126.42|127.88|126.46|127.41|129.83|127.83|127.5|127.98|129.17|130.09|130.17|128.145|129.87|130.86|130.64|130.775|130.78|129.8|132.3678|131.78|131.46|129.09|130.13|131.45|129.645|131.31|131.29||130.59|132.14|130.1|127.75|126.04|125.71|125.07|124.7098|124.2|123.31
01130|16008|/equities/the-ensign-group|R2000GROWTH|86.75|86.35|85.245|86.34|87.99|88.13|82.13|79.975|80.1198|80.23|79.78|79.46|79.55|78.05|76.749|76.93|76.075|75.79|73.76|74.02|74.48|74.67|75.94|75.88|75.955|75.36||76.22|75.3|75.68|76.84|76.66|75.39|73.035|72.31|75.34||75.92|72.81|74.36|74.13|75.1978|76.5|77.21|80.64|80.37|80.005|80.3|80.39|81.71|82.61||82.47|81.51|80.22|79.32|80.94|80.045|80.195|81.225|81.94|79.22|79.59|77.945|78.82|78.18|77.54|78.09|79.23|79.59|79.65|83.56|83.53|83.75|84.135|83.67|84.06|86.64|88.78|87.53|86.3|86.1084||85.72|84.95|85.46|88.64|88.91|88.8303|89.5|91.78|94.08|94.25|91.015|89.6|89.5|87.22|86.72|85.78|87.11|87.75|88.685|88.1|87.87|86.699|85.21|85.61|86.27|86.7|88.82|88.44|86.89|85.78|85.94|84.76|84.19|84.57|82.44|79.78|79.61|80.65||81.12|80.91|81.07|80.87|79.45|79.82|80.99|75.47|73.65|73.215|73.5|75.14|75.49|75.99|75.59|74|74.58|77.11|76.72|77.26|78|78.96|78.7889|80.68||80.62|81.45|81.08|81.7994|81.18|83|83.77|85.5|86.7|86.4|84.21|85.94|85.46|85.37|84.28||82.5093|82.53|80.64|79.9|79.625|79.33|78.965|79.49|79.7089|79.93|80.96|80.92|80.715|78.44|76.91|76.71|78.845|78.27|78.9|80.6||81.53|82.49|82.74|82.09|82.15|82.85|82.29|83.24|83.36|83.19|82.55|82.68|83.22|83.56|79.03|78.65|78.28|78.72|78.68|76.18|70.74|70.69|72.935|74.06|73.58|74.96|74.43|73.92|74.085|73.85|73.1|72.69|72.96|74.0173|74.29|75.03|76.15|75.98|76.12|76.16|76.195|77.17|77.54|75.97|77.62|77.645|77.49|77.76|79.67|79.3878|83.05|81.48|80.78|81|81.425|81.58|83.28||83.89|83.95|83.1|81.72|82.59|82.48|81|82.24|82.44|82.19
01131|101895|/equities/trinet-grou|R2000GROWTH|86.51|86.06|84.23|84.42|84.299|82.6799|82.95|82.905|82.79|85|80.41|81.57|82.86|82.58|81.625|80.41|79.6367|79.41|77.995|78.755|80.36|80.385|81.03|81|79.21|78.11||78.315|77.695|75.6|77.9099|78.05|76.61|74.55|73.695|72.79||71.17|72.9|75.3|75.14|75.39|77.25|79.44|80.19|80.615|80.23|79.86|80.2525|79.72|78.89||79.26|77.89|75.8|75.67|76.16|76.21|76.54|81.67|82.075|80.5|82.17|81.31|83.05|83.05|84.05|85.93|88.02|89.26|89|90.61|92.47|93.27|95.01|92.615|92.68|96.22|99.19|99.29|98.19|96.9||96.55|96.45|95.57|95.08|96.921|96.74|97.16|98.94|100.06|99.75|103.31|103.355|102.87|97.24|96.08|96.66|93.53|94.43|94.12|93.75|91.1|90.04|87.97|86.915|86.88|86.49|88.59|87.88|88.745|88.01|88.8407|88.71|88.12|89.14|89.05|86.31|86.37|87.9399||89|91.23|85.57|87.69|85.57|87.62|88.69|90.97|89.2|86.915|87.36|86.77|86.79|85.79|85.52|83.6|83.14|84.8858|84.19|86.24|86.31|85.99|85.525|84.9||87.07|89.22|90.51|90.52|90.35|92.93|93.99|97.3|97.42|96.45|96.14|97.695|98.48|98.03|96.97||95.26|94.72|93.92|91.12|93.39|95.64|95.81|96.19|96.9|97.38|97.8611|98.951|100.34|99.93|98.47|98.86|102.36|103.29|104.56|106.07||107.81|107.9|107.37|106.565|106.99|108.03|108.985|109.4|109.27|108.18|106.93|107.31|107.75|106.2|105.75|103.99|102.7499|101.97|101.66|100.43|101.16|102.43|97.73|97.69|97.55|97.74|98.855|99.21|99.7|100.93|100.44|100.78|100.94|101.61|101.18|99.72|99.645|97.21|97.3|96.035|96.05|95.39|96.72|96.77|96.71|95.84|95.89|95.05|94.73|93.87|93.13|93.4985|92.855|92.59|92.62|92.9|92.59||92.46|93.25|93.32|92.39|92.27|92.83|92|92.58|92.62|91.97
01132|16842|/equities/overstock.com|R2000GROWTH|31.61|33.4|28.97|29.91|29.81|29.61|30.98|30|30.88|28.63|27.31|28.26|29.28|29.44|29.37|28.2299|28.07|26.25|26.01|26.43|26.8699|27.12|28.46|29.09|28.6|28.16||26.4507|26.88|28.5299|30.855|34.068|33.61|31.76|30.43|31.05||29.84|30.165|30.945|30.4|29.88|31.06|32.5|33.46|31.65|32.2626|31.72|33.23|32.63|33||32.59|32.4826|29.85|26.56|27.96|28.73|28.9|29.7938|31.43|31.17|32.7|32.2597|32.51|35.2|35.445|36.78|37.6498|39.24|38.48|36.245|33.91|34.14|33.45|33.27|33.6|36.1|38.23|38.99|39.8|38.16||41|40.87|43.34|41.92|41.65|41.4|42.16|45.9|44.55|44.49|47.12|50.48|52.3|48.16|49.2922|50|51.68|51.765|52.14|53.34|52.42|48.52|45.85|45.82|50.1|52.66|54.8|54.9|53.33|53.06|56.76|56.42|59.46|57.87|55.67|54.16|50.8499|40.13||42.33|45.126|49.34|50.1|48.75|51.0314|53.14|54.34|52.98|52.25|50.33|48.3|50.58|51.3322|47.98|43.12|41.125|43.64|42.88|44.0137|44.2299|48.659|48.49|49.4999||51.67|55|56.72|56.15|53.06|55.67|55.415|58.35|60.2|60.3281|61.53|62.2355|60.81|62.73|63.54||63.36|64.7288|64.82|64.81|65.63|69.07|68.7399|69.499|73.1|78.7199|84.5|85.74|88.41|84.35|84.7406|86.34|92.67|90.6108|93.8|96.46||94.07|100.45|111|110.63|107.3|111.28|109.43|107|103.1|101.12|101.59|105.85|108.89|105.76|108.9|108.7403|102.62|96.41|97.4071|96.98|82.92|86.46|85.93|81.215|83.54|82.86|82.26|80.87|80.26|76.4|77.102|77.99|78.94|78.49|77.383|75.27|76.75|78.86|80.54|82.1|83.9|83.7|84.26|82.72|80.34|76.09|73.34|72.65|75.03|72.57|70.46|71.7|71.09|71.2|71.3|70.55|72.1517||72.38|72.14|72.75|73.15|75.2|73.5|75.51|75.14|72.97|71.81
01133|16954|/equities/perficient|R2000GROWTH|88.65|91.7|95.04|108.22|110.28|108.5499|108.25|106.27|104.82|101.8|98.62|99.23|100.98|100.64|99.04|96.23|93.83|92.88|89.9|91.1|94.9|93.89|94.78|94.36|93.4|91.83||92.17|92.68|91.02|95.73|94.9|93.74|90.36|89.48|89.9694||90.01|90.47|93.45|89.84|93.56|98.26|102.595|105.17|105.04|106.43|104.95|104.98|99.51|99.77||100.4156|97.5|95.59|95.24|98.79|97.76|97.61|97.18|99.86|100.98|101.97|94.75|97.03|96.89|96.765|97.37|103.92|104.66|102.97|102.34|104.23|106.23|102.9|104.26|106.49|107.055|113.7432|112.72|111.875|108.59||111.98|111.09|109.12|106.21|108.85|108.87|109.87|113.73|113.46|113.37|113.77|116.44|115.605|109.23|108.45|108|108.87|111.1496|109.95|110.79|107.042|105.37|102.445|103.02|105|103.63|105.98|104.52|101.88|103.9859|107.91|106.52|103.755|105.31|105.57|103.52|100.59|101.305||103.2999|104.71|106.4|104.33|103.03|105.44|108.12|108|104.74|105|105.12|104.11|106.64|106.12|105.12|99.38|101.11|103.2|99.32|102.14|101.86|102.72|102.27|101.58||106.79|111.31|110.34|109.25|107.78|117.96|117.81|121.9|126.09|133.115|131.44|133.77|133.6|137.75|136.4||131.411|127.8|127.67|123.38|123.95|132.02|130.1|132.57|140.55|141.74|141.25|137.33|136.98|129.7199|136.2|134.74|140.905|139.365|140.9|138.97||139.73|140.6|148.37|149.35|147.36|145.78|144.1299|142.72|143.23|145.6|149.0099|149.63|149.9994|153.28|150.93|131.92|127.23|125.665|127.96|128.27|123.33|125.53|126.53|125.05|126.25|133.28|134.8437|134.595|130.555|130.86|127.4514|125.2947|121.5586|123.5899|124.71|120.18|121.5|119.99|120.76|120.08|120.39|119.28|123.01|123.31|123.63|119.8623|117.21|114.92|117.64|118.0697|119.08|118.92|118.965|121.5|121.355|120.78|122.78||121.97|120.6815|120.01|120|119.36|116.95|113.76|112.67|109.1104|109.06
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|264.87|263.55|254.91|248|244.11|248.81|245.15|245.22|238.37|236.49|234.78|229.715|232.14|229.58|229.52|228.17|230.35|230.255|222.32|225.81|226.835|231.95|234.25|232.4656|245.38|243.93||240.7013|230.13|226.13|229.18|231.21|228.75|219.08|211.32|211.71||210.065|209.45|221.99|220.745|222.495|225.64|232.84|235.7|236.1|238.545|232.37|226.4|221.02|222.18||220.45|215.835|210.805|209.43|210.01|211.05|211.64|213|211.11|207.85|209|203.4344|207.16|210.8|211.7|212.39|218.52|222.84|225.12|230.03|233.42|231.19|230.88|234.36|235.66|237.12|242.36|237.825|232.86|231.87||237.989|235.79|236.12|235.23|237.37|239.46|240.46|238.84|235.66|232.49|232.97|231.46|233.37|231.9043|233.54|233.19|228.8536|231.9565|228.64|228.1|223.99|219.19|217.32|215.29|215.08|212.42|212.705|213.23|214.905|219.1|219.4974|217.45|212|214.87|211.545|207.32|198|200.8||207.48|195.47|196.08|196.07|193.78|197.68|198.96|203.31|200.12|200.345|201.37|201.47|204.36|200.6|200.535|194.7|191.95|190.94|192.1|193.94|192.44|193.733|199.01|203.94||213|223.13|225.7|224.495|223.95|223.93|223.79|225.68|229.74|239.89|242.76|239.36|245.17|242.16|231.77||225.7|221.51|217.92|216.5|222.13|220.78|219.67|217.81|215.37|212.06|214.99|216.11|216.11|212.98|213.26|213.23|212|211.9|211.14|208.63||216.51|215.56|216.985|210.04|207.67|207.17|205.44|205.08|204.38|202.02|202.07|204.2791|206.835|206.61|203.95|204.94|203.61|197.22|187.98|165.7999|167.86|169.6|168.15|167.5612|166.025|166.105|168.29|166.47|169.24|166.93|162.81|166.08|167.44|166.91|168.4199|164.13|166.75|164.69|164.64|167.22|171.2099|171.02|172.4|169.48|166.31|163.83|164.86|163.06|163.8|162.95|162.89|166.74|166.85|168.16|174.67|171.74|182.19||185.77|185.21|183.42|183.14|183.36|180.97|179.7|183.39|183|184.27
01135|16044|/equities/exlservice-holdin|R2000GROWTH|35.098|34.988|34.854|34.446|34.373|34|34.168|34.246|32.832|29.749|29.38|28.766|29.304|29.313|28.646|29.649|29.556|29.718|28.574|28.582|30.8858|30.67|30.892|30.81|30.688|29.705||29.85|29.977|29.89|31.23|30.81|29.928|28.678|28.124|27.612||27.363|27.26|28.392|28.138|28.51|29.286|29.868|30.258|30.424|29.916|29.502|29.612|28.814|28.6||28.854|27.8759|26.853|25.91|26.8|26.432|26.528|26.572|27|27.132|27.42|26.37|26.612|26.688|27.491|27.764|28.931|28.786|27.548|27.274|28.438|29.452|28.892|29|29.226|30.034|30.996|30.628|29.638|29.398||29.402|29.13|29.284|28.998|29.294|29.514|29.69|29.938|29.132|29.07|29.364|28.87|28.432|27.484|27.674|27.788|27.89|28.326|28.217|27.972|28.208|28.056|26.394|25.556|25.41|25.21|24.93|24.39|24.59|24.68|24.81|25|24.64|24.39|23.98|24.22|23.02|23.09||23.26|23.81|24.07|24.24|24.24|24.56|24.82|25.11|24.91|24.8|24.71|24.43|24.64|24.68|24.23|23.62|23.93|24.92|25.58|25.52|25.94|25.87|26|26.39||26.05|27.11|26.9|26.75|26.54|27.38|27.61|28.81|29.08|29.24|29.14|29.19|29.02|29.09|28.96||28.02|27.7|27.25|26.66|26.66|27.38|26.82|26.92|27.33|27.38|27.54|27.6|27.35|26.96|26.72|26.67|26.71|26.57|26.82|26.73||26.98|27.01|27.8|27.63|27.26|27.27|27.61|27.41|27.68|27.49|27.11|27.42|27.34|27.71|26.95|26.35|26.04|24.7|24.59|24.88|25.09|25.02|25.02|25.03|24.77|25.05|25.3|25.21|25.55|25.5|25.08|25.08|25.25|25.31|25.28|24.96|25.61|25.38|25.65|25.39|25.38|24.86|24.88|25.21|25|24.74|24.26|24.39|24.8|24.92|25.25|24.82|24.52|24.75|24.69|24.77|24.72||24.74|24.89|24.79|24.69|24.81|24.29|24.11|24.09|24.17|24.15
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|111.44|111.17|109.275|109.52|110.49|112.28|111.18|110.249|112.11|114.93|114.99|116.02|116.13|116.31|114.63|114.595|113.14|113.64|113.2|115.73|116.33|116.77|117|117.52|116.78|116.62||117.56|116.61|116.78|116.465|115.08|114.31|110.248|109.73|110.91||111.08|110.8|113.87|113.065|113.78|114.13|116.59|119.575|120.12|120.45|121.06|121.1|120.53|121.93||120.85|120.48|117.155|117.295|118.45|118.08|118.38|119.49|119.74|119.15|118.675|117.62|117.61|119.42|119.24|116.81|117.82|117.62|115.6|116.656|116.535|116.06|115.79|115.28|117.7|119.74|119.065|114.25|111.11|109.66||109.13|108.43|109.57|111.4|112.02|111.23|111.86|112.07|113.18|113.579|113.26|112.5|111.21|110.17|109.39|108.12|109.77|112.15|110.76|109.45|109.7588|109.53|109.99|109.3|105.2|104.05|105.37|105.55|104.63|103.86|102.28|102.52|101.56|102.42|102.18|99.46|101.691|101.83||99.42|99.66|100.84|100.97|99.64|100.57|101.61|104.82|104.155|102.66|104.05|105.09|105.72|105.41|104.87|103.34|106.96|104.58|105.63|107.22|107.36|109.0127|108.1|109.99||110.29|111.09|111.95|113|112.8525|112.9|112.73|113.33|113.41|113.04|112.7046|113.36|112.67|112.13|111.01||110.09|109.99|111.055|109.26|111.94|114.05|113.68|113.37|112.13|110.86|108.02|107.98|108.28|107.61|106.97|106.83|105.69|105.25|108.33|112.13||115.2575|115.58|114.96|111.21|111.87|111.455|111.95|112.23|112.41|112.27|112.35|112.7|114.46|113.86|113.4|113.75|111.93|110.12|108.48|107.2|107.6369|109.48|109.77|109.7|108.66|107.355|111.91|102.85|104.83|103.65|102.0095|101.99|103.79|103.77|103.56|101.29|101.91|101.88|102.36|103.26|102.8|103.25|104.63|102.44|101.7|101.56|102.71|102.42|103.38|103.65|104.26|105.11|105.15|106.39|107.51|107.09|108.63||109.315|109.57|109.73|110.26|110.4629|110.88|109.82|112.16|112.03|112.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.7594|7.56|6.26|6.54|6.34|5.915|6.01|6.39|6.69|6.73|6.54|6.48|6.885|6.8783|7.1111|6.355|6.77|6.32|6.57|6.18|5.665|5.66|5.64|5.705|5.505|5.26||4.58|4.34|4.37|4.375|4.45|4.78|4.63|4.6|4.57||4.24|3.81|4.01|4.19|4.53|4.96|5.25|5.09|4.255|4.45|4.61|4.19|4.58|5.09||5.255|5.255|5.02|5.38|5.58|6.1|6.25|6.78|6.97|6.775|6.66|6.16|6.67|7.19|7.1|7.435|7.76|7.935|7.7|7.8|7.29|6.81|6.86|7.46|7.565|7.57|8.04|7.83|7.35|7.17||9.63|9.79|9.73|9.41|9.91|10.42|10.63|10.87|10.67|10.11|10.09|10.7|10.75|10.3|10.34|10.39|10.58|10.2686|10.25|10.28|9.69|8.83|8.21|8.84|9.25|9.23|9.1712|8.93|9.15|9.53|10.575|10.82|10.59|10.27|10|9.88|10.23|10.5||11.03|11.46|11.47|11.07|10.34|10.88|11.12|11.25|10.73|10.59|10.34|11.07|11.69|12.535|11.76|9.73|14.62|15.26|15.12|14.57|14.41|15.07|14.6|15.55||15.85|16.19|17.2|17.54|17.48|18.39|18.58|19.49|20.29|20.69|19.75|20.26|19.24|19.65|19.4||19.56|18.38|18|18.07|18.48|17.16|16.76|16.41|17.15|17.6|17.9299|18.5399|18.49|16.43|16.7798|17|16.68|15.28|24.9|25.57||25.6|24.64|24.64|25.185|27.63|27.695|26.94|29.8478|33.445|33.865|34.86|35.499|35.94|35.85|35.01|33.43|32.85|32.91|32.1599|31.62|32.03|32.58|32.54|31.59|32.45|32.1|33.47|33.62|34.5998|34.13|32.93|32.94|32.3819|31.88|31.9493|32.2|33.17|33.64|33.75|34.69|33.99|34.39|34.935|33.31|33.11|31.95|31.6|31.1872|31.41|30.7775|30.41|30.94|30.58|30.7699|30.73|30.1|30.5||31.82|30.27|29.575|27.64|27.669|27.56|26.4899|26.39|26.44|26.67
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|72.96|74.045|73.18|73.015|72.475|70.875|71.73|70.85|70.34|69.57|68.75|69.84|71.4854|71.13|69.26|68.01|66.93|66.25|64.515|64.555|65.635|64.735|65.545|65.78|63.867|63.22||63.01|62.02|61.9|63.58|64.435|64.07|61.81|60.8|61.98||60.92|58.8|60.65|59.73|60.44|61.865|63.42|64.82|65.09|65.8|65.99|66.36|64.48|65.44||66.55|65.365|63.7081|63.03|62.83|62|61.97|60|59.83|59.12|60.05|57.29|58.57|59.15|56.79|59.335|63|64.25|62.66|62.55|62.53|62.3999|61.74|61.93|62.12|61.93|61.995|61.57|60.53|59.4||62.11|62.18|63.11|61.825|62.585|64.09|65.18|68.24|68.19|67.495|67.72|68.53|68.31|66.4|67.08|66.68|67.11|69.24|67.965|67.76|66.29|65.35|63.85|65.455|66.68|66.32|67.64|66.18|66.02|67.28|68.83|68.87|68|66.48|68.53|69.435|69.2499|69.565||70.84|71.32|72.7|73.31|71.9|71.78|73.16|73.58|71.95|72.05|71.765|71.74|73.71|75.3|74.92|70.99|73.42|75.94|75.07|75.7|75.88|77.6|77.6|78||79.07|80.44|82.77|80.9031|78.91|81.76|81.75|84.88|84.79|85.37|85.47|85.34|84.91|85.73|84.71||83.03|83.01|82.24|79.67|80.67|78.55|77.68|76.98|80.74|81.6|84.1|84.05|82.55|79.84|79.835|80.11|81.41|80.605|81.02|82.22||82.8099|85.58|84.59|84.665|85.36|85.81|85.22|85.2857|85.89|86.07|88.23|90.69|90.28|90.11|89|87.435|85.85|85.71|84.44|83.36|81.74|82.0487|81.71|81.89|82.07|82.03|82|81.67|82.98|81.22|80.21|79.06|79.195|80.98|80.77|78.35|79.895|79.24|79.97|80.55|80.8|81.71|82.92|82.41|82.89|81|80.7949|79.555|83.99|83.49|82.6|80.95|80.5|83.29|81.915|83.09|85.32||85.33|86.285|85.38|84.45|84.23|83.88|82.15|82.2656|83.2|82.2
01139|16078|/equities/franklin-electric|R2000GROWTH|92.47|92.905|91.7642|91.36|91.055|90.98|92.255|90.83|88.62|86.745|83.84|80.35|80.09|79.38|77.805|76.63|74.475|73.95|71.54|73.86|75.46|75|76.505|75.87|74.83|74.135||74.39|73.68|73.2|74.02|73.8|72.5|70.985|70.26|70.76||70|70.4|72.48|71.76|72.05|75.2|75.8625|76.14|76.845|76.94|76.63|76.67|74.85|74.42||74.445|73.46|72.25|70.86|71.375|71.24|71.73|74.1|71.68|70.97|72.075|70.49|71.52|71.82|71.77|71.88|73.81|74.33|72.219|71.43|71.86|72.79|72.12|78.38|80.03|81.57|83.6|83.04|81.6702|79.61||80.57|80.64|80.245|79.56|81.165|81.165|82.15|83.55|83.75|84.37|85.93|85.78|86.1|84.065|84.425|83.94|84.76|86.2|85.75|85.46|84.74|84.58|83.25|83.18|84.2|82.88|83.29|82.58|83.6|83.945|84.78|84.625|84.96|85.47|85.73|84.295|83.95|84.34||84.97|85.81|87.82|89.4608|85.05|84.78|86.22|87.44|86.32|84.58|84.72|87.76|87.64|87.725|86.84|85.39|87.26|88.96|89.385|90.41|88.59|89.28|89.7|89.58||90.67|91.76|91.66|91.52|91.4|94.07|94.3|96.17|95.51|95.26|94.78|95.49|94.925|94.39|93.42||92.829|91.22|90.05|91.515|91.61|92.7409|92.01|92.75|93.34|93.55|92.84|93.47|93.675|92.13|90.51|90.42|91.04|92.01|92.5|93.57||96.56|96.94|96.95|95.39|95.23|94.3|94.64|94.515|94.82|95.2|94.945|94.16|93.82|93.16|91.13|89.88|89.42|88.12|86.77|85.98|87.09|88.95|88.25|89.27|88.4|86.89|86.07|85.05|85.06|83.62|81.72|81.76|83.6|84.36|84.635|82.86|83.15|82.16|82.29|83.16|82.84|83.6|84.45|83.02|82.94|81.51|81.45|80.83|84.05|83.98|83.95|82.495|83.82|85.48|84.98|84.59|85.47||85.755|86.42|85.6|85.83|86.26|85.52|84.3|84.83|83.7|83.39
01140|1156199|/equities/cerence-inc|R2000GROWTH|25.88|30.38|30.0865|30.89|30.59|29.15|28.45|28.26|27.47|26.92|26.18|27.12|27.8091|28.015|27.89|26.86|25.63|24.9|24.67|25.32|25.38|26.28|27.5|27.88|27.01|26.3||25.9|25.78|26.99|28.42|29.0416|28.78|27.16|26.98|26.93||26.28|25.52|27.155|26.4299|27.48|29.14|30.86|30.53|29.98|30.05|30.43|31.63|32.86|32.04||32.25|30.43|29.57|29.91|31.5|31.99|31.34|30.745|30.89|29.43|29.8|27.42|28.49|29.09|28.28|30.4|31.26|32|31.12|30.495|30.71|30.63|28.98|30.02|30.905|32.26|33.83|33.685|33.58|32.78||33.37|33.82|34.74|33.94|34.175|35|34.97|37.5|38.04|38.09|37.75|38.33|39.12|36.5|36.73|36.74|36.62|36.3|35.81|37.42|37|33.99|32.46|32.66|32.23|33.06|33.61|32.32|34.37|32.3|33.6|34.33|36.08|36.59|36.5|36|38|37.735||40.84|41.6|42.53|44.48|44.24|45.83|47.8|46.7|47.4|45.86|64.45|65.62|66.61|65.14|63.805|59.84|62.66|64.15|63.175|62.14|64.08|68.13|71.93|72.085||73.76|79.18|84.9|83.64|78.86|81.75|80.8|83.8|83.95|80.9081|78.36|79.29|78.05|79.67|80.135||79.045|73.385|72.745|72.33|72.72|75.5|71.85|79.26|79.67|77.35|78.4899|77.0899|79.5|73.21|72.75|73.47|77.47|77.98|79.3247|80.4999||81.13|85.09|93.8|105.56|106.135|109.05|108.97|106.54|105.55|104.085|105.11|106.97|108.635|112.19|114.85|113.545|108.775|108.38|105.32|104.61|99.89|99.9|96.95|96.02|94.8879|95.5|93.83|92.782|93.86|94.81|92.74|88.12|87.61|86.915|88.27|86.53|88.435|92.5523|97.42|101.68|103.69|103.26|103.71|104.63|104.6|103.51|102.64|103.15|106.94|108.2|109.835|105.965|105.43|106.56|106.5824|108.44|112.51||113.88|114.44|113|111.94|113.525|113.87|110.6099|115.81|115.505|113.38
01141|942650|/equities/nevro-corp|R2000GROWTH|50.34|49.77|47.95|46.39|47.86|48.435|46.43|44.655|45.07|44.91|44.25|44.28|44.26|44.065|43.21|42.4|43.77|43.72|44.95|45.82|47.84|47.35|49.77|49.165|48.82|47.4||45.63|45.415|46.47|48.55|49.605|49.49|48.15|44.29|43.3509||43.75|41.97|43|42.69|44.87|46.535|48.43|49.55|48.905|47.93|47.75|48.225|44.45|43.85||44.12|43.97|43.81|45.6|45.635|45.89|45.16|46.96|48.33|47.5|47.63|44.52|46.845|46.42|49.99|56.31|66.66|63.53|64.17|63.19|64.5|65.91|67.59|69.755|71.28|74.08|77.86|77.81|75.29|73.63||75.68|77.07|78.185|77.91|77.97|76.91|77.165|78.9|77.435|76.785|73.595|73.6|72.38|67.88|66.935|68.14|69.2|69.51|70.49|71.68|69.23|65.88|63.02|64.78|69|69.25|71.71|67.24|69.91|70.17|72.37|74.11|74.81|73.57|73.03|71.64|66.33|66.61||66|71.06|73.07|73.375|71.86|72.21|72.72|71.47|68|67.18|64.86|63.99|66.93|67.015|66.03|62.9|68.71|71.3|70.935|82.21|87.71|90.45|89.26|90.99||92.41|91.26|93.69|91.945|86.35|82.64|87.78|92.68|91.92|86.38|83.1|84.69|84.805|85.17|87.12||87.0246|86.92|86.57|84.52|87.36|83.53|83.64|85.68|89.11|90.635|95.63|96.1|98.12|94.83|91.96|91.98|92|88.58|88.58|92.45||92.91|89.57|87.28|90.99|92.36|95.9|96.55|97.875|98.51|101.45|105.4|106.12|113.735|114.1011|115.19|115.82|116.29|117.565|116.21|117.58|119.57|120.17|121.78|121.66|121.745|121.18|118.17|115.64|118.91|117.68|116.44|116.47|116.26|119.105|121.49|118.48|120.1|119.81|120.21|118.8|120.04|121.29|121.98|121.99|125.6|126.615|126.36|125.835|127.969|126.46|125.565|124.83|122.13|124.01|126.27|126.36|127.42||125.64|125.49|125.29|123.55|120.72|119.77|115.73|115.58|116.487|111.97
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|285.98|287.44|290.41|289.42|289.63|286.985|288.8|294.75|289.81|268.56|269.8994|272.855|269.205|271.725|275.86|277.56|276.86|276.4|269.77|268.2183|269.86|269.7|256.265|251.91|247.77|237.92||238.89|234.62|238.03|244.11|243.01|238.105|235.26|232.24|226.97||225.78|230.42|236.945|234.35|235.08|241.04|245.95|247.33|247.02|253.32|253.62|248.61|251.335|256.97||256.26|249.88|246.79|243.68|242.33|239.75|242.91|255.7|262.58|259.86|251.51|246.92|243.3|237.49|239.77|241.825|246.99|251.28|238.835|237.46|238.88|239.32|239.5|239.46|242.91|245.16|248.59|249.1138|246.88|241.59||232.92|226.46|225.46|222.92|223.46|217.38|211.46|207.44|204.2|203.63|203.57|202.8|203.99|197.83|194.87|193.0914|189.99|193.54|195.68|194.95|192.87|191.2|188.6|183.19|179.85|177.42|179.185|172.15|180.26|182.03|183.81|183.28|184.47|181.85|182.53|180.43|184.96|183.615||184.95|183.43|181.5|183.165|181.71|184.71|181|186.22|184.02|183.48|187.52|195.42|199.4|198.11|196.68|192.88|190.95|193.8021|196.5233|197.18|191.56|194.71|196.04|191.915||197.72|201.43|197.5399|195.975|195.24|199|202.2|201.85|201.73|202.0077|201.14|200.26|199.8|198.2|195.64||195.35|197.28|195.79|192.85|194|194.8|193.63|191.505|190.335|188.95|187.78|190.37|192.32|191.565|187.74|185.155|181.6538|175.93|181.9|181.55||185.51|187.55|184.71|183.44|183.42|181.67|182.88|184.24|184.54|182.6199|181.6|180.84|177.97|175.66|174.36|170.92|167.78|166.85|165.92|170.61|168.19|176.11|179.44|178.6|177|174.635|170.2174|169.61|171.23|169.09|163.41|165.12|170.8|169.08|167.93|165.15|170.38|170.37|172.39|170.78|171.67|169.01|170.01|166.49|164.22|164.06|164.11|165.95|167.12|159.02|149.14|150.5|150.55|153.09|156.09|156.46|157.84||157.4|156.19|156.53|156.76|159.795|156.62|154.2|154.825|156.66|157.47
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|84.34|84.72|84.11|84.72|84.96|83.59|82.83|83.81|79.85|76.7|75.47|75.89|76.075|75.59|74.44|74.195|74.5452|74.62|73.61|74.1878|74.05|74.23|74.03|73.99|73.5|73.28||73.64|72.73|71.67|73.01|73.8|72.74|70.12|68.78|67.555||67.2|66.05|67.705|66.73|67.8297|69.85|71.1|72.92|73.1|73.69|72.97|73.46|72.4999|73.03||73.32|71.13|70.25|70.23|70.39|70.01|69.67|71.295|71.3|71.3|70.815|71.27|73.11|72.8126|73.87|75.88|76.69|77.14|80.18|83.01|86.16|87.99|87.82|86.46|84.645|87.35|89.41|89|88.68|88||90.27|91.48|92.199|90.18|89.765|89.238|88.15|88.809|88.659|88.79|89.92|88.79|87.9676|86.71|85.89|86.14|86.4899|86.42|87.92|87.54|88.83|88.66|88.77|91.55|92.75|91.44|87.74|85.61|83.49|82.53|80.87|79.04|76.27|75.86|75.42|71.94|72.32|74.7||76.05|75.92|74.63|75.03|74.99|76.98|76.64|77.92|76.38|76.13|77.17|77.35|77.165|76.85|76.06|74.56|74.72|74.5|75.64|76.1|76.595|76.99|76.4112|75.8||77.9|79.99|79.85|80.06|79.73|83.07|83.56|84.52|84.454|85.5868|85.97|86.4|86.41|84.97|84.15||84.265|83.2|82.6|82.35|83.8814|84.87|84.08|82.465|83.4|83.23|85.23|85.46|86.18|86.07|86.66|86.84|87.04|87.61|87.79|88.53||89.24|89.25|88.66|88.51|89.65|89.84|88.255|87.35|87.37|87.45|87.17|86.98|86.77|88|87.92|87.54|87.45|87.18|87.24|84.3|83.36|84.03|83.9|83.78|82.24|82.115|82.29|80.86|80.7|79.395|78.79|79.13|79.8|79.69|79.93|79.04|78.84|77.58|77.82|78.33|77.43|78.21|80.05|80.98|80.4|79.72|78.12|75.31|75.57|75.73|75.93|77.43|77.44|76.61|75.12|74.26|73.97||74.9366|75.96|74.755|75.1|75.07|74.225|73.35|73.49|74.91|74.43
01144|1088200|/equities/sonos-inc|R2000GROWTH|22.8|24.5572|23.28|22.97|22.87|22.15|22.29|22.16|22.08|21.43|20.88|21.83|22.03|21.86|20.84|19.965|19.67|19.37|19.25|19.69|19.97|20.11|20.2|19.84|19.44|18.62||18.48|18.59|19.22|20.02|20.6|20.38|19.76|19.8|19.651||19.41|18.97|20.22|20.55|20.77|21.55|22.58|22.56|22.265|22.9|22.99|23.08|22.62|22.36||22.12|21.065|20.265|20.54|21.11|21.78|21.79|21.155|22.48|22.555|22.9813|22.395|20.887|21.05|21.485|22.55|24.07|24.35|23.61|23.29|23.8099|23.44|23.52|24.18|24.33|24.64|26.01|26.08|26.25|26.22||27.245|27.57|28.06|27.8|27.23|26.93|26.87|28.39|28.46|28.73|29.55|30.75|31.22|30.51|27.7|27.53|27.22|27.11|26.23|26.365|26.08|25.77|24.54|24.32|25.17|24.805|24.95|24.145|25.935|26.88|28.18|27.91|27.57|27.65|27.4|27.15|26.93|27.26||27.84|28.3|28.53|28.52|27.97|28.73|29.74|27.14|26.63|26|25.48|25.31|26.06|25.88|25.3|23|23.23|24.04|23.4|23.5|24.32|26.67|27.09|27.5||29.07|30.22|30.78|30.58|29.17|30.5|29.219|30.15|30.49|30.3|30.46|30.62|29.655|30.19|30.28||30.15|30.32|30.41|29.218|30.05|30.3|29.92|29.48|30.58|31.34|32.005|31.65|31.36|30.6|31.8|31.82|32.72|33.03|32.92|32.545||32.405|32.49|32.46|33.65|34.7|35.02|35.21|35.44|34.64|35.16|35.37|35.075|34.96|35.46|35.24|35.2299|35.06|35.06|32.64|32.08|32.3618|32.7899|32.9|32.68|33.3|33.89|32.81|32.6|32.56|32.345|32.08|31.57|31.31|32.19|32.35|31.84|32.273|32.545|32.79|33.37|34.105|34.74|35.92|36.08|37.3199|37.15|37.48|36.92|37.41|36.88|36.84|36.73|37.37|38.77|38.4997|39.195|41.96||40.9899|41.52|40.79|39.93|41.19|41.39|41.48|41.99|40.32|39.06
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|11.81|11.7899|9.78|9.3|9.27|8.92|9.97|10|9.93|10.07|9.8797|9.56|9.9799|10.0399|10.13|10.1882|9.465|9.25|9.27|9.78|9.42|9.46|9.92|10.25|8.55|8.27||7.87|7.91|8.13|8.56|9|9.3351|8.99|8.6973|8.39||8.13|7.04|7.36|7.442|7.87|8.45|9.3939|9.6196|9.129|8.14|8.16|7.98|8.16|7.33||6.92|6.84|6.7398|6.78|7.0645|6.97|6.89|6.1199|6.11|5.82|5.7499|5.38|5.37|5.63|5.7|5.92|6.37|6.5|6.66|6.46|6.2581|6.09|6.09|6.25|6.5|6.55|6.93|6.85|6.93|6.94||7.25|7.33|7.29|7.26|7.38|7.575|7.62|7.98|8.06|7.98|7.86|8.17|8.19|8.05|8.19|8.24|8.57|8.8291|8.6|8.87|8.36|8.065|7.305|8.02|8.42|8.47|8.38|7.93|7.93|8.658|8.89|9.03|8.97|9.2189|9.4|9.49|11.44|53.6||55.63|55.535|56.1887|56.57|57.49|61.455|65.69|66.99|64.84|64.97|64.81|63.86|64.12|62.6668|58.985|54.67|57.245|63|62.29|62.82|60.88|67.33|65.78|65.75||65.65|65.94|70.5899|69.87|71.35|78|80.1|88.16|90.24|89.71|89.7|91.192|91.06|92.91|94.86||96|96.33|94.51|89.79|90.66|84.18|82.905|84.8|84.3|90.105|91.98|92.25|92.31|85.55|89.91|89.84|94.66|94.07|96.71|100.17||100.15|98.2|102.345|100.36|103.07|108.5|108.78|111.5|112.89|113.125|116.78|127.7|126.3178|131.97|130.5|128.74|126.65|127.69|119.12|117.34|114.46|115.47|115.85|116.24|115.995|113.83|115.65|115.36|113.445|109.96|107.62|108.79|106.27|104.69|105.91|101.5|101.15|100|97.55|98.34|102.42|105.745|107.3|105.55|105.34|103.69|103.98|102.2|103.3|97.26|94.94|97.4|99.3464|103.6|99.865|98.12|98.57||94.01|97.67|98.77|97.13|99.45|100.955|100.43|100.15|92.9122|97.435
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.84|4.04|3.74|3|2.98|2.73|2.59|2.51|2.55|2.5|2.47|2.57|2.865|2.86|3.08|2.805|2.675|2.557|2.56|2.65|2.61|2.77|2.97|2.86|2.81|2.67||2.6572|2.55|2.6|2.87|3.02|3.08|2.93|2.91|2.92||2.83|2.67|2.91|2.825|2.91|3.04|3.3|3.455|3.36|3.52|3.51|3.64|3.415|3.64||3.555|3.365|3.23|3.15|3.25|3.35|3.43|3.54|3.488|3.635|3.67|3.26|3.48|3.56|3.2|3.54|4.5|4.59|4.39|4.26|4.1899|4.16|4.225|4.46|4.61|4.82|5.435|5.4264|5.72|5.5528||5.89|5.98|6.22|5.98|6.135|6.305|6.7602|7.3701|7.68|6.72|7.15|7.99|7.975|7.215|7.31|7.69|7.96|8|7.99|8.235|7.94|7.43|6.58|6.55|7.15|7.465|7.77|7.49|7.72|7.77|8.6|8.654|8.832|8.86|8.37|8.41|8.275|8.58||9.5|10.7499|11.12|11.285|11|11.68|11.89|11.08|10.24|10.685|10.36|10.46|11.41|11.485|10.835|9.92|9.7525|10.7264|10.26|10.12|10.785|12.64|12.56|13.074||13.7|14.9|15.58|15.39|13.73|14.56|14.515|15.5999|16.29|16.65|16.65|16.635|16.0327|16.83|17.6414||18.01|17.18|17.225|16.56|16.73|17.73|17.3636|17.12|17.96|19.62|21.57|20.19|19.18|17.78|18.08|18.78|19.869|20.97|21.38|21.49||21.85|21.17|21.9|22.5899|23.9|24.36|24.37|25.3|25.24|26.43|29.26|34.3|33.98|33.22|35.1|34.68|33.9|33.45|30.19|29.8723|29.78|30.53|30.14|29.63|30.58|30.21|30.98|29.95|28.98|29.15|27.54|25.892|26.27|25.53|25.68|24.45|23.79|24.06|24.48|24.62|24.07|25.68|26.155|25.87|26.5697|26.23|26.5|27.5|28.37|27.62|27.395|28.0323|30.36|30.5|29.67|30.43|30.43||30.89|30.43|29.95|29.53|27.72|27.07|27.93|28.38|27.72|26.66
01147|1010718|/equities/appian-corp|R2000GROWTH|54.24|56.98|56.9|56|55.32|51.35|49.98|48.93|49.87|49.5575|49|51.2|54.82|54.68|52.72|48.88|49.74|48.9|48.09|50.139|52.31|53.415|53.74|54.87|52.4|50.88||49.23|49.09|50.91|54.8399|56.21|55.2|50.675|46.45|44.92||42.15|41.77|44.14|42|45.35|48.99|51.82|52.07|50.67|51.23|51.03|52.21|50.43|51.46||50.08|47.21|45.07|46.72|48.51|51.86|51.44|52|56.82|58.59|57.58|55.97|59.58|59.9|46.06|49.81|50.83|51.48|51.49|50.91|52.13|50.87|50.19|50.58|50.79|54.44|54.51|53.59|54.76|54.36||58.05|57.6|59.16|55.35|55.99|58.5026|60.09|64.99|65.58|62.739|62.84|66.115|66.91|62.77|63.35|63.46|64.8343|63.96|62.74|62.81|59.47|52.09|49.552|52.26|58.33|57.45|56.75|55.71|55.25|59.7|60.7|61.1|62.49|61.41|58.85|58.98|54|55.54||57.21|54.4013|56.37|57.285|56.84|58.78|59.33|59.34|56.59|58.11|56.18|55.43|59.35|59.35|56.43|51.84|52.99|54.11|52.22|52.96|54.33|58.28|55.695|55.95||56.16|58.64|61.5166|63.46|60.59|63.69|64.35|65.73|66.06|66.75|70.24|70.41|70.99|73.63|73.09||72.465|72.96|71.485|69.5|68.99|71.44|70.57|71.34|73.38|71.99|73.965|74.43|74.495|69.17|71.74|70.25|75.95|77.36|76.1478|77.77||76.56|74.29|76.8999|82.5454|85.67|89.42|90.229|90.2622|90.7912|95|101.13|102.26|98.44|97.83|104.45|100.8|99.25|103.17|99.7|97.79|98.24|100.9099|99.95|97.46|99.52|97.18|97.99|94.43|94.0499|93|94.71|91|92.74|93.4768|94.17|90.75|91.9|93.58|95.36|94.67|96.5192|104.2742|106.5417|107.5|106.26|102.65|101.7868|102.71|103.13|101.95|101.33|103|102.82|108.68|107.25|110.88|115.39||115.68|112.6|110.91|108.38|110.28|110.12|106.61|105.66|104.21|101.08
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||21|21|20.99|20.99|19.73|19.66|19.37|19.555|19.54|19.525|19.35|19.28||19.1|18.93|19.33|18.72|17.89|17.75|17.505|17.03|17.08||16.895|15.93|17|17.53|18.3|18.58|19.2|19.45|19.425|19.49|19.46|19.53|19.4875|19.455||19.775|19.815|19.91|19.66|19.6|19.35|19.4|19.34|18.81|18.69|18.64|18.55|18.89|18.91|19.33|19.64|19.67|19.92|20.09|20.09|20.12|20.13|20.15|20.07|20.13|20.19|20.23|20.33|20.305|20.26||20.28|20.35|20.37|20.36|20.45|20.38|20.42|20.4|20.4|20.41|20.35|20.28|20.28|20.22|20.215|20.21|20.21|20.2|20.24|20.27|20.15|20.15|20.2|20.18|20.1|20.11|20|19.98|19.95|19.92|20.06|20.18|20.4|20.44|20.385|20.315|20.25|20.25||20.23|20.2|20.17|20.82|20.83|20.83|20.9|20.89|20.9|20.88|20.88|20.87|20.91|20.92|20.85|20.83|20.85|20.82|20.82|20.83|20.84|20.84|20.84|20.85||20.87|20.865|20.84|20.84|20.85|20.8|20.8|20.82|20.79|20.8|20.805|20.81|20.805|20.8|20.795||20.8|20.8|20.73|20.75|20.71|20.82|20.81|20.75|20.75|20.78|20.825|20.85|20.76|20.79|20.78|20.69|20.715|20.69|20.725|20.78||20.74|20.755|20.82|16.84|17.09|17.19|17.23|17.33|17.18|17.21|17.3|17.55|17.515|17.585|16.745|16.07|16.29|16.48|16.19|15.98|16.0299|16.11|16.14|16.29|16.34|16.18|16.25|16.28|16.42|16.08|15.98|15.71|15.8|15.99|16.01|15.79|16.43|16.35|16.55|16.21|16.145|16.3|16.445|16.27|16.47|16.33|16.34|16.225|16.65|16.205|15.87|15.54|16.36|14.58|14.93|14.96|15.01||14.79|14.63|14.655|14.94|13.69|13.58|13.535|13.59|13.57|13.56
01149|940816|/equities/trupanion-inc|R2000GROWTH|70.68|74.64|71.36|67.99|68.28|66.31|64.74|63.88|66.58|67.51|65.5|67.3|71.1161|72.1|70.84|66.44|65.27|63.64|62.3|63.31|65.58|66.41|68.36|67.93|68.2|67.54||61.85|61.085|60.94|64.33|63.76|64.31|61.7|56.5|55.18||54.74|53.35|54.87|53.31|53.565|58.28|65.99|69.81|69.67|68.7|69.57|70.39|68.07|69.7373||69.04|64.63|63.64|61.07|65.89|65.07|65.685|65.57|67.81|67.375|67.37|62.08|63|64.99|64.14|64.91|69.61|71.06|70.91|68.63|76.98|72.22|72.57|75.46|77.51|75.26|83.5|81.32|85|81.34||89.4299|87.5|89.2|85.74|88.54|89.37|91.23|97.26|96.82|91.66|92.49|96.635|99.01|92.35|93.61|92.58|94.84|90.87|90.09|92.37|85.69|81.43|76.93|78.55|87.16|85.11|89.305|85.67|85.505|86.33|89.27|90.04|92.39|90.59|89.09|83.62|78.42|81.5||80.78|80.465|93.67|94.4052|92.24|96.8|98.8528|99.1|96.47|98.01|92.6|94.42|97.71|98.4|95.65|88.275|96.03|96.75|94.02|93.81|96.3699|99.6|99.95|99.47||102.16|107.87|111.9721|110.22|108|120.155|124.2|125|129.1183|135.11|133.07|134.36|133.45|137.62|137.395||134.05|130.88|130.74|127|129.61|126.33|125.02|129.59|145.9475|155.8534|157.9999|158.2499|157.69|114.82|120.1665|119.84|127.6689|126.41|126.715|128.1699||126.35|133.735|136.9|139.32|136.53|136.7547|140.455|130.99|131.175|124.94|125.3|128.93|128.83|128.67|120.26|107.02|104.6599|105.92|103.38|105.51|109.95|110.64|110.63|108.92|111.52|105.09|105.295|95.82|96.7799|95.02|90.04|90.33|88.58|86.17|85.42|82.24|79.34|79.54|80.25|81.8128|82.46|85.7133|87.84|86.96|87.13|85.72|82.8895|82.09|84.021|83.05|83.25|86.895|90.37|92.7|93.29|88.6975|90.8||91.145|94.15|93.9|95.75|96.4|94.01|94.38|97.245|97.77|95.7
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|204.56|206.9194|204.97|199.86|192.87|198.25|196.54|199.17|182.79|170.1|167.5|166.69|167.78|168.17|164.31|156.19|156.3299|151.78|157.46|163.54|163.5|167.35|169.85|163.87|159.045|157.57||166.87|168.025|163.6|171.15|167.865|164.79|161.245|162.78|167.79||165.33|165|166.86|167.2|171.77|181.92|186.965|192.925|192|191.44|187.44|184.68|179.7799|184.95||184.64|181.86|175.87|175.56|179.57|174.23|176.625|178.62|178.06|169.0184|169.84|163.38|170.03|167.22|167.805|180.19|190.18|186.81|175.39|169.77|172.99|158.41|155.855|157.82|157.96|162.93|175.4|182.0339|184.79|184.1399||179.69|177.74|180.95|174.78|174.37|175.39|179.3|181.7|179.77|176.84|177.7|177.86|175.7|177.47|186.72|186.48|173.985|173.96|173.75|171.735|169.18|167.68|163.3|175.93|177.46|171.555|171.125|164.985|149.88|145.31|150.42|149.46|146.962|145.31|131.02|124.315|114.31|119.29||121.58|122.54|123.911|122.09|119.265|122.41|127.01|124.13|120.779|119.265|118.49|121.265|126.76|125.41|121.96|115.8|118.26|123.03|121.4999|121.99|125.91|130.76|131.14|134.58||133.645|138.54|138.14|137|137.31|143.39|144.48|155.41|157.62|161.48|161.005|161.59|161.865|160.59|159.71||159.31|158.22|154.79|155.2|162.39|169.17|162.92|164.57|165.274|172.94|173.6|177.25|177.12|168.43|170.13|173.67|179.525|179.98|180.93|178.63||181.92|182.235|185.48|186.08|186.74|193.38|194.2|193.31|193.14|194.21|198.6|198.37|199.28|193.77|187.01|183.61|183.24|183.1099|178.04|175.37|172.46|177.11|174.98|170.99|170.48|184.8456|185.37|184.04|187.475|194.57|194.58|190|193.9|196.8|198|190.63|198.86|200.55|201.35|197.14|197.89|201.61|205.67|206.29|203.57|198.09|191|190.5|192.19|192.03|194.06|194.63|194.6|194.01|193.7|193.08|196.67||196.25|197.4|194.26|190.33|193.7|188.97|185.81|183.36|181.2644|180.75
01151|1153169|/equities/progyny-inc|R2000GROWTH|45.315|46.189|42.74|32.44|32.73|31.165|31.01|31.09|31.57|31.495|31.645|32.19|33.68|33.565|33.78|32.84|32.095|30.65|29.49|30|30.37|31.255|32.58|31.78|30.09|29.78||30.13|29.67|30.04|30.96|31.28|31|29.73|27.8988|27.85||27.93|27.1|27.92|27|27.86|28.77|29.999|30.9|30.8|31.97|31.14|31.6|32.3999|34.64||35.03|34.87|32.95|34.21|35.88|36.53|36.27|37.53|37.815|38.38|37.09|34.59|34.63|34.87|37.01|37.84|39.61|40.385|39.64|39.705|40.54|40.4581|41.81|41.46|41.89|42.46|44.92|44.66|43.71|42.66||44.02|44.08|45.4198|44.61|47.21|47.77|47.71|49.64|52.81|53.1|52.31|53.08|52.9299|50.955|50.21|49.76|50.0999|50.7|49.79|50.72|48.8|45.745|42|44.24|45.051|45.38|46.18|44.33|44.265|44.47|44.83|44.94|43.63|39.59|38.86|36.74|37.16|37.37||39.135|40.49|41.03|41.73|41.41|42.005|41.3|40.85|39.502|39.93|38.44|39.055|41.04|41.13|40.58|38.11|38.25|40.14|39.12|38.4|38.94|40.73|40.655|42.67||44.19|45.97|48.23|48.37|46.15|46.82|46.75|48.31|51.76|51.65|51.93|52.96|52.41|52.61|53.15||51.99|51.18|50.37|49.89|49.94|49.675|49.37|47.56|47.9899|49.99|51.323|51.81|51.77|49.65|49.71|50.51|53.33|51.89|52|53.56||54.65|56.41|58.86|60.89|61.1|65.38|65.18|62.63|61.75|63.2199|65.14|68.13|67.35|68.32|62.49|63.32|63.09|63.225|61.88|61.21|62.38|63.03|64.105|63.42|61.41|59.71|58.45|57.19|59.25|60.31|59.49|59.23|59.7699|59.5|60.517|57.78|58.82|58.08|57.94|57.465|56.75|60.64|63.7219|64.35|63.82|62.395|61.22|60.23|62.89|62.09|61|59.84|58.74|59.32|58.79|58.8199|59.58||57.86|56.77|56.64|56.24|56.12|55.59|52.25|52.69|50.375|48.42
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|103.13|108.11|105.0807|104.88|100.94|95.86|93.87|94.24|92.06|88.92|85.95|88.57|97.095|93.8099|94.6|80.58|71.11|62.46|60.61|61.65|61.6261|61.9799|67.5|65.33|62.545|60.72||54.98|56.17|58.63|64.94|64.13|65.27|60.67|59.42|63.78||61.16|62.97|67.88|65.17|65.85|75.65|82.4399|86.86|84.445|84.1|79.9599|80.09|81|84.19||80.3|76.25|74.14|71.75|75.77|73.915|75.8199|79.7|79.88|76.64|81.92|70.41|84.9|96.98|103.76|115.7126|129.74|131.929|126.83|122.13|131.23|127.8|124|125.9263|130.99|137.26|144.53|142.25|134.78|118||129.58|128.265|131.065|129.31|135.34|137.7044|140.9|154.5|155.6856|155.43|155.7|161.47|162.645|160|157.35|157.35|150.85|153.55|145.27|140.79|135.2639|131.94|123.265|123.53|137.8|132.54|131.4599|110.73|113.07|120.34|135.99|134.25|135.9988|131|120.9499|116.05|115.845|115.27||120.52|127.8199|130.36|129.99|122.2|128.86|131.9|127.3|121.835|120.34|113.29|106.85|112.33|117.32|107.85|97.07|102.72|109.8|104.49|100.01|107.2999|117.9|113.7284|125.01||139.5|144.52|140.9|129.68|124.75|137|139.75|154|154.64|155.8|154.66|156.9299|154.2|160.965|166.6||157.19|150.78|144.19|140.1|145.89|157.04|149.12|143.59|149.81|155.85|171|171.23|173|169.9599|197.21|203.727|226|232|216.7899|207.96||215.33|202.59|239.26|227|202.5199|206.45|203.83|217|214.24|216|207|230.58|225.03|226.974|221.57|222.49|205.97|194|162|157.08|158.29|163.28|154.08|152.97|152.13|153.8374|148|166.16|168.85|166.39|159.21|164.745|174.99|167.77|168.6|167.5|154.6|141.9599|128.31|118.45|117.7|110.57|111.47|104.39|105.77|104.2|105.12|107.47|113.35|112.94|110|111.75|112.36|118.2|117.74|116.98|126.62||123.85|119.12|118.04|114.485|114.19|116.23|114.275|114.85|111.65|109.2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|104.65|105.005|103.55|102.91|103.16|102.83|104.36|100.95|99.3|98.42|96.19|95.5|95.71|94.71|95.57|93.87|92.24|91.17|89.93|91.53|94.42|94.295|94.48|95.31|93.87|94.83||97.3|96.635|95.055|98.28|98.07|95.11|92.2|91.86|92.55||93.29|97.355|99.94|99.05|99.57|103.15|106.45|106.915|107.63|107.08|105.52|105.63|104.475|104.115||104.17|101.81|100.66|99.805|102.75|103.69|104.61|107.635|108.75|107.39|106.87|104.15|104.04|107.2692|107.32|108.18|110.76|111.68|107.035|105.54|107.4|106.27|97.42|99.25|99.345|102.95|104.47|104.12|100.19|98.72||100.86|100.6|101.11|100.69|102.085|102.03|103.93|103.52|103.725|104.74|103.12|102.94|102.33|100.18|101.16|100.805|101.11|103.44|103.15|102.09|102.99|103.53|102.5|102.6|103.5943|103.5|103.18|102.66|100.75|100.71|102.845|102.725|100.88|101.76|101.83|98.81|98.27|98.87||100.43|99.8046|100.45|98.71|95.94|95.59|97.19|97.66|96.47|95.82|97.34|99.7|100.33|99.89|99.91|101.635|103.12|100.04|98.3|100.71|99.5|99.52|98.99|100.46||101.54|102.54|102.1495|100.66|100.65|103.45|103.565|104.52|105.255|104.91|103.38|105.02|105.11|104.48|103.68||102.45|100.99|100.39|98.33|103.195|104.25|103.3995|102.605|102.5125|103.56|103.93|104.37|105.02|102.53|99.99|98.87|98.485|97.47|102.24|104.27||106.34|107.09|109.87|106.69|106.25|105.475|106.08|105.42|105.82|104.99|104.7|104.03|104.39|103.43|99.92|99.08|97.58|98.4|99.77|99.32|101.44|102.27|102.13|101.27|100.28|99.12|97.51|97.36|99.1|97.03|95.35|95.75|97.02|96.24|95.68|93.36|94.01|93.23|92.88|93.2|92.42|93.2|92.1|88.94|87.39|86.11|83.74|82.98|85.24|87.26|87.2|86.97|87.105|87.689|88.28|87.54|87.6||88.09|88.23|89.05|90.415|91.74|91.98|88.97|89.59|88.625|88.62
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|180.5|185.44|182.06|180.085|181.21|180.32|184.24|173.68|172.07|164.44|164.13|168.385|172.54|170.87|174.98|176.09|169.61|162.78|159.05|165.4511|170.995|169.95|176.61|176.72|178.45|178.34||174.98|172.355|174.9|182.6|180.68|180.05|168.275|166.25|169.035||164.52|170|177.39|178|177.56|188.48|190.74|190.735|188.245|190.17|183.12|186.235|185.4|184.14||185.73|185.36|179.5|169.04|171.03|180.69|182.51|189.97|194.639|191.67|193.14|184.51|186.32|189.78|196.03|194.18|197.7|201.05|195.975|188.73|189.99|176.8|162.4|164.07|165.912|164.19|165.5|170|166.0599|156.14||159.06|155.38|166.36|165|158.89|155.68|159|155.17|160.905|163.42|167.63|173.6599|174|174.23|176|181.81|185.34|192.6581|192.5|193.43|195.225|196.84|186.74|190.24|190.12|186.28|192.61|195.58|191.885|195.4|200.91|201.765|195.19|194.52|192.48|186.61|190.45|189.94||189.4199|186.99|185.81|178.27|165.15|164.28|166.27|165|157.645|153.9999|162.18|171.5|172.59|168.7|161.33|157.79|161.88|168.9|170.3|169.08|160.4318|168.01|168.96|172.31||168.3|170.84|175.83|179.88|180.27|179.3|177.28|179.45|181.505|177.355|173.1|173.4|171.6637|171.27|168.28||165.66|166.39|164.06|162|167.52|175.52|174.11|171.3|171.805|173.03|171.15|175.13|178.28|176.99|169.145|171.06|169.05|165.77|164.91|162.11||166.7|168.29|169.53|168.95|170.052|182.5|185.8|185|185.335|185.25|184.82|188.27|184.82|187.76|185.84|186|197|202.33|199.37|203.94|208.27|228.5|230.09|230.965|229.83|219.15|214.94|212.43|215.92|214.84|213.18|213.01|212.66|209|204.38|199.31|205.15|204|200.34|207.285|204.545|205.18|204.87|197.21|194.25|188.36|185.18|181.38|186.0013|182.1925|175.39|174.88|174.08|176.85|177.84|175.3|180.53||180.33|185.935|187.76|187.175|191.48|192|190|193.89|192.8577|189.59
01155|1096077|/equities/arvinas-holding|R2000GROWTH|56.405|58.51|55.56|54.39|54.4325|52.62|53.65|53.36|53.41|53.49|51.63|50.5022|54.87|56.16|55.45|52.085|52.32|49.99|50|50.66|49.7|52.45|53.02|53.4|49.175|46.955||42.705|43.895|43.88|45.7|46.05|46.22|42.63|41.26|40.91||39.895|37.315|38.71|38.01|38.93|42.16|44.555|46.56|45.765|45.9|45.63|42.77|43.2|43.35||43.3|42.04|41.565|44.36|45.32|45.72|44.7|44.96|45.58|44.93|44.14|40.44|42.62|46.235|41.99|49.59|54.075|56.01|57.09|57.68|57.83|60.03|58.855|62.61|63.33|64.51|66.98|67.1|67|66.43||68.56|69.34|69.73|66.29|71.62|70.72|73.27|75.3899|73.73|70.61|68.26|68.28|68.09|65.95|66.7|66.7|67.09|68.44|69.24|69.41|65.72|62.81|63.76|65.37|71.19|69.74|69.7|65.29|65.15|65.43|69.05|68.395|69.03|68.13|67.99|66.775|67.2|69.49||70.44|72.26|73.75|77.23|78.65|81.1313|79.89|74.84|71.74|72.37|69.79|73.77|71.01|71.92|71.59|66.71|69.48|69.5|68.12|68.9|68.91|68.15|67.14|66.69||68.1|67.06|71.5|71.3936|69.98|72.43|72.37|79.45|81.19|82.86|82.29|83.4|80.64|82.58|82.08||81.46|79.18|78.26|76.01|73.765|70.36|69.29|67.365|67.49|74.165|75.58|78.235|80|77.0504|77.44|77.32|77.58|77.5125|80.1088|79.104||82.04|83.26|84.96|84.06|82.145|83.08|83.625|85.57|86.455|89.22|91.45|93.71|95.93|97.33|96.63|95.12|91.7|89.48|87.415|87.46|85.615|86.38|86.05|87.28|88.48|90|83.23|84.51|88.59|90.46|85.15|83.96|84.08|84.245|84.93|82.91|86.26|86.37|85.85|85.27|86.03|85.81|90.035|93.15|96.66|94.86|95|96.99|97.2003|94.4|95.73|96.2225|98.32|98.67|95.68|92.41|91.09||86.72|86.83|89.09|86.87|88.33|86.23|85.985|86|87.78|91.37
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||174.2||174.52|175.83|176.35|181.29|180.42|179.87|175.06|174.71|174.56||173.825|175.43|177.85|176.27|175.01|178.05|179.96|180.56|180.25|181.83|181.28|182.31|179.43|177.74||178.5|174.42|170.72|172.3|173.92|173.52|173.81|176.355|176.9|174.94|175.41|174.49|176.87|177.53|179.87|182.35|182.58|183.3|181.89|181.02|181.09|181.37|179.45|179.85|180.68|180.48|183.34|183.1|180.105|177.69||178.7|178.32|177.09|175.49|177.22|178.92|179.25|183.19|184.06|186.32|188.12|189.62|190.355|188.25|188.2|187.49|187.31|189.18|187.91|187.87|187.08|186.13|182.02|181.28|184.39|182.87|184.59|181.69|179.73|181.58|184.26|183.84|186.45|186.57|186.68|186.31|185.47|186.25||187.09|187.8|188.87|187.54|184.38|187.05|188.84|186.74|185.18|184.83|184.51|185.505|186.77|185.76|180.9|174.5|176.83|181.12|179.68|181.21|183.52|186.8425|186.04|186.71||188.93|190.47|189.95|190.33|189.115|191.49|190.78|192.04|192.91|192.755|193.26|193.4|194.93|196.18|193.89||190.55|187.88|187.41|186.8|189.91|194.47|197|147.24|148.26|149.15|148.625|150.36|149.19|141.19|138.05|137.49|139.64|137.82|138.43|134.08||138.79|142.38|147.16|146.38|145.82|146.38|149.23|152.645|144.98|140.93|140.94|141.36|142.08|144|140.49|139.62|136.42|135.78|128.63|124.99|127.895|129.57|129.37|131.93|130.4|130.358|129.87|128.43|129.38|125|122.37|121.49|122.76|122.1799|124.47|123.255|125.25|125.06|125.76|125.69|125.065|127.15|129.32|126.72|127.58|126.5|129.771|128.07|131.14|132.145|132.45|131.19|132.17|133.93|133.89|132.8|133.51||134.83|134.705|133.48|133.95|134.89|133.83|129.98|128.95|125.98|124.92
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|41.55|43.35|42.61|43.87|42.44|41.38|41.06|40.81|39.765|39.03|37.855|38.58|38.22|37.87|37.03|36.09|36.42|35.79|34.26|34.965|36.5|36.04|37|36.19|35.35|34.8||34.66|35.52|35.52|37.17|37.04|37.17|34.09|32.77|32.69||31.98|33.14|34.7|34.49|35.19|36.8285|38.26|38.86|39.0275|38.94|38.45|38.585|38.06|38||38.61|38.14|37.11|37|37.145|36.675|36.69|36.8|37.64|36.355|36.93|35.15|35.81|36.23|37.205|39.91|41.365|41.95|41.04|40.55|40.38|40.08|39.27|40.09|40.74|42.02|44.002|44.09|43.57|42.58||43.45|42.93|43.5499|43.55|43.415|43.24|44.61|45.69|46.52|46.63|46.99|48.067|47.23|46.94|47.2685|46.95|46.78|47.805|47.87|47.14|46.87|47.01|44.34|45.49|45.435|44.79|45.83|44.655|45.91|47.27|48.99|48.95|50.48|51.24|52.21|51.37|52.925|52.86||53.2|53.53|54.61|54.06|53.14|52.69|53.49|53.24|52.57|52.74|52.82|52.53|52.76|52.38|50.37|47.54|48.67|49.77|49.35|50.27|52.285|53.74|54.6|54.5181||54.97|56.87|57.83|57.34|56.449|57.55|58.37|60.43|62.24|61.2|60.6116|60.77|61.63|61.51|61.24||59.55|58.915|58.73|57.16|60.18|62.31|61.31|62.81|64.7|66.79|66.65|66.96|67.28|65.37|64.05|63.46|64.1|64.99|66.79|66.03||67.69|67.765|68.5|69.13|68.4099|67.89|68.38|68.63|68.945|68.35|67.12|67.79|67.2|67.58|66.1|66|64.7983|64.77|62.88|62.43|62.91|62.89|62.45|62.13|61.92|61.33|60.49|59.4|60|60|59.59|59.385|60|58.75|57.33|55.73|55.94|53.27|53.13|53.21|52.48|53.25|53.3|52.36|52.05|50.77|50.24|51.8|53.75|52.89|52.72|53.185|52.76|52.21|51.87|52.28|53.89||54.2199|54.42|53.375|52.44|52.44|52.685|51.89|51.65|51.51|51.03
01158|17169|/equities/steven-madden|R2000GROWTH|33.3|33.88|32.58|32.77|33.16|32.92|33.82|32.735|32.94|35.06|34.45|35.315|35.33|35.095|35.24|33.92|32.81|32.09|32.26|32.57|33.63|33.69|34.15|34.2|33.88|33.67||32.3|32.6|33.22|35.03|35.595|35.29|33.17|33.39|33.77||33.32|33.82|35.58|35.24|35.6|37.56|38.63|39.28|40.28|40.08|39.01|38.98|38.1334|38.1||38.1|37.86|36.09|33.75|35.305|35.475|36.7|37.85|39.36|38.595|39.2|38.31|39.43|39.9|40.26|40.73|42.08|42.755|42.61|42.66|42.46|44|45.04|42.74|43.3|42.93|43.5|43.59|43.035|41.37||41.7|41.28|39.88|39.42|38.965|37.95|37.85|38.71|38.765|39.18|39.51|41.12|41.2|39.91|40.02|39.73|41.29|41.6|41.35|41.31|40.84|40.86|39.07|39.86|40.5755|39.91|40.85|40.32|40.54|41.515|43.01|43.16|43.05|43.22|43.145|42.73|42|42.58||42.51|42.89|43.02|43|42.8|42.76|43.565|43|42.4|41.59|41.24|41.42|42.405|41.74|41.48|40.9|41.18|42.26|41.86|42.36|41.28|41.97|43.33|42.56||42.51|43.65|43.64|43.386|43.91|45.89|46.87|49.845|47.43|47.54|46.56|46.29|46.1|45.34|45.05||44.91|45.045|44.48|44.25|45.72|47.12|47.1|48.07|48.49|48.58|49.21|48.9|49.465|49.7236|47.09|47.245|48.77|47.84|48.505|47.58||49.09|49.98|50.36|50.64|51.51|51.56|51.29|50.27|50.27|50.12|50.84|50.69|50.265|51.4|49.89|49.405|46.28|46.83|45.55|45.58|45.65|46.35|45.66|44.96|44.04|43.64|43.87|43.28|43.405|43.31|42.455|42.06|42.54|42.5|42.025|40.97|41.87|41.12|41.13|42.879|42.51|42.46|42.99|42.27|43.105|42.0022|41.41|39.51|40.01|39.4|39.33|39.84|40.11|40.1799|40.06|39.671|39.815||40.595|40.82|40.86|41.15|41.48|41.49|41.32|41.79|41.75|41.16
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|30.18|30.5|30.155|30.07|29.84|28.98|29.38|28.69|28.49|28.18|28.08|28.24|28.955|28.43|28.16|27.36|27.42|27.3|26.55|26.66|27.5|27.87|27.09|26.94|26.47|26.26||25.895|26.09|26.365|26.87|26.72|26.76|24.73|24.465|24.445||24.16|23.88|24.27|24.4|25.37|25.87|26.6913|26.945|27.09|27.175|28.04|26.91|27.1962|27||27.88|27.69|26.57|26.29|26.84|27.71|27.82|28.3|28.79|28.73|28.93|28.17|29.27|29.68|29.6296|30.05|31.88|31.99|30.88|30.8|31.085|31.02|30.65|31.71|32.315|31.49|32.84|33.04|32.49|31.72||31.85|31.76|31.02|30.12|28.928|28.96|28.74|29.66|29.48|29.21|29.49|29.5|29.665|28.79|28.3394|28.09|27.885|28.86|28.99|28.18|27.405|26.21|25.68|25.65|26.15|27.305|27.12|26.83|27.908|27.38|28.03|26.14|25.95|25.81|25.44|25.28|25.38|25.8||26.24|26.95|27.259|27.285|26.955|27.7263|27.46|27.1|26.76|26.79|26.545|26.07|26.405|26.15|26.14|25.3|25.25|25.485|25.299|25.46|25.56|26.26|26.32|26.2681||26.045|26.12|26.735|26.315|25.88|26.11|25.73|26.4|26.7|26.475|26.93|27.25|27.5|28.06|28.13||26.88|26.29|26.13|26.31|26.48|26.26|26.3|25.79|26.23|26.31|26.939|26.6|26.48|25.99|26.47|26.57|26.93|24.34|24.39|24.35||24.32|24.09|24.85|25.59|25.85|26.3768|25.92|26.11|26.01|26.08|26.68|26.77|26.98|26.94|26.91|26.59|26.17|26.3|26.199|26.04|26.11|26.37|26.66|26.195|26.015|26.44|26.01|26.6|26.575|26.655|25.95|25.98|26.08|25.78|25.8|25.63|25.06|25|24.87|23.865|24.32|25.09|25.6724|25.33|24.72|24.26|23.375|22.76|23.2|23.19|23.31|23.63|23.6078|23.86|25.51|26.09|26.1||26.38|26.11|26.34|26.01|25.85|25.905|25.47|26.15|26.25|25.52
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|28.63|28.9|28.29|29.63|29.94|30.31|29.74|29.79|29.55|29.08|28.73|28.47|28.69|27.72|27.78|27.52|26.79|26.68|25.52|25.47|25.595|25.63|25.855|25.61|25.57|25.73||25.269|23.9|24.29|25.505|25|24.96|24.3103|24.26|23.77||23.44|22.56|23.225|23.28|23.74|24.6668|24.63|24.585|25.14|25.62|25.87|24.905|24.47|24.9||24.923|25.05|24.655|24.22|24.64|24.39|24.59|25.34|25.41|25.72|26.07|23.37|22.9|22.61|23.4|24.97|23.435|23.3|22.935|22.86|23.17|22.89|22.9|23.01|23.18|23.88|25|25.05|24.86|24.7||24.8941|24.7|24.675|24.53|24.37|24.37|24.37|24.7207|24.8|24.725|24.19|24.98|24.885|23.98|24.465|24.79|24.96|25.7|25.72|25.46|25.2|24.79|24.49|24.45|24.535|24.32|24.885|24.19|23.975|23.95|24.13|24.195|23.639|23.48|24.31|23.55|23.54|23.64||23.74|24.09|24.48|24.14|23.995|23.97|24.16|23.62|22.7689|22.61|22.73|23.109|23.65|23.83|23.4465|23.03|22.82|24.01|23.68|23.97|23.63|24.97|25.67|27.785||29.03|28.68|28.77|28.625|28.51|28.53|29.345|30.81|30.51|30.29|29.91|30.045|29.61|29.51|29.19||29.19|28.76|28.82|28.67|29.2024|30|29.57|29.405|29.41|29.81|30.16|30.47|30.92|29.63|28.76|28.83|28.04|27.9|29.42|29.47||30.49|30.77|31.05|31.92|32.72|33.29|33.62|34.43|35.1|34.325|34.79|35.36|35.88|36.74|35.82|34.68|34.09|34.24|33.34|32.99|32.789|33.2|33.7|34.36|34.29|34.17|34.13|33.56|34.09|32.98|33.15|33.39|34.5|35.45|35.79|35.58|36.42|37.03|37|37.08|36.9|36.87|36.54|35.71|36.07|35.885|35.18|34.92|35.47|35.29|34.78|35.28|35.24|35.14|35.795|35.31|35.41||35.79|35.68|35.15|35.0299|34.98|34.81|33.77|33.55|33.03|33.08
01161|15323|/equities/aci-worldwide|R2000GROWTH|26.08|26.64|26.97|28.46|29.025|29.3488|28.96|28.59|28.21|28.159|27.51|27.6|27.79|27.46|27.59|27.33|27.2|27.09|26.23|26.585|27.49|27.28|27.75|27.155|27.04|26.25||26.33|26.48|26.4525|27.66|27.555|27.35|26.27|25.95|25.79||25.365|25.34|26.29|26.91|26.69|27.39|28.01|29.56|28.405|27.82|27.77|28.0299|27.36|26.71||26.665|26.445|26.115|25.965|26.29|26.48|26.16|25.86|25.99|26.21|26.11|25.38|26.16|26.34|26.7|27.729|28.94|28.48|27.94|27.95|28.1|27.98|27.43|28.08|28.485|29.11|29.41|29.27|28.71|28.13||27.65|27.57|27.95|27.965|27.14|27.305|28.65|29.95|30.135|32.74|32.65|33.31|33.59|32.71|32.735|33.535|33.25|34.2|34.09|33.4|33.15|33|32.08|32.1|32.4|32.29|33.01|32.42|32.42|32.705|32.96|32.84|33.82|34.42|34.58|33.99|33.95|33.62||33.95|34.83|35.3|34.95|34.12|34.55|34.91|34.84|33.89|34.46|33.49|33.84|34.497|34.75|34.46|34.37|33.32|33.67|34.77|33.89|34.04|34.41|34.02|34.32||34.75|35.7|35.72|35.33|34.59|34.75|35.31|35.87|35.61|35.55|35.13|35.57|35.3|35.345|35.085||35.215|34.74|34.23|33.095|33.73|33.94|33.47|33.77|33.4|33.58|33.47|33.49|32.6|32.13|30.09|29.97|30.19|30.18|30.72|31.55||32.285|32.23|33.46|33.51|33.96|34.55|34.815|36.0091|35.295|34.79|34.92|33.8999|33.15|32.65|32.72|31.14|32.15|32.165|31.16|31.01|30.67|31.23|31.765|31.36|31.28|31.43|31.305|31.21|31.69|31.315|30.805|30.12|30.32|31.13|31.19|30.85|31.05|31.37|31.67|31.445|31.41|31.23|32.355|31.98|31.61|32.06|31.01|32.64|32|32.52|32.545|32.49|32.37|32.71|32.73|32.83|33.97||33.45|32.99|32.77|32.39|32.2|32.07|31.5|31.279|32.96|31.6
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.59|12.975|12.1|12.42|12.37|12.015|12.18|12.15|12|11.64|11.21|12.31|12.61|12.17|12.27|12.15|11.995|11.92|11.945|11.96|12.0174|11.905|11.935|11.8|11.81|11.725||11.46|11.655|12.2|12.96|13.17|12.99|12.01|12.135|12.21||12|11.915|12.27|12.03|12.14|12.46|13.01|13.1|12.835|12.88|12.855|12.24|12.34|12.42||13.67|14.325|13.73|12.36|13.3|13.62|13.88|14.39|14.835|14.32|14.97|14.415|14.485|14.3696|14.9|15.12|15.615|15.87|15.82|15.66|15.59|15.7|15.32|15.65|15.9172|16.25|18.15|18.009|18.19|17.81||17.95|17.565|17.27|17.07|16.675|15.975|15.805|16.4|16.475|16.8565|17.23|18.28|18.49|17.555|17.72|17.68|18.23|18.835|19.39|19.465|19.08|18.99|18.53|18.035|18.67|18.56|18.695|18.2501|18.29|19.45|20.06|21.57|21.23|21.28|21.37|20.96|20.75|21.75||21.93|22.68|23.27|23.11|22.99|23.81|24.5|24.05|23.64|22.925|22.645|23.31|23.61|23.31|22.83|22.99|23.88|24.39|24.07|23.22|21.71|23.305|23.76|23.91||24.3|24.49|24.99|24.67|23.58|24.18|24.86|25.9|25.78|26.08|25.8599|26.33|25.81|24.67|24.23||23.42|23.239|23.125|22.575|23.29|24.5076|24.09|24.125|26|27.2|27.59|28.16|28.41|27.82|27.02|26.49|27.52|26.63|27.84|27.21||28.62|29.19|28.14|27.97|28.72|27.98|27.775|27.64|26.93|26.61|26.94|27.07|26.795|28.25|26.79|26.92|26.06|25.37|24.155|24.415|24.7|25.1|24.84|24.67|25.54|25.755|25.58|25.53|25.09|24.38|24.88|24.565|25.18|25.68|25.195|24.63|26.16|26.67|26.435|27.1099|28.24|28|28.75|28.09|28.33|27.23|26.87|26.56|27.45|27.03|26.4|26.99|27.37|27.36|27.3|26.525|27.34||27.87|28.37|31.04|31.82|32.575|32.74|31.47|33.46|34.22|33.25
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|45.43|46.09|46.2299|45.93|45.66|45.03|44.97|44.74|44.56|43.99|42.7436|40|40.46|39.53|39.33|39.465|40.01|39.59|38.71|38.365|38.55|38.83|38.93|39.35|37.98|37.68||38.205|37.83|37.46|38.2|38.15|37.65|37.31|37.49|37.85||37.29|35.66|36.79|35.0926|35.45|36.59|36.79|37.92|37.98|37.97|38.22|38.37|37.525|38.67||38.71|37.19|36.65|36.71|36.94|37.09|36.6|35.72|35.54|34.97|34.96|34.03|34.955|34.74|34.6|35.63|36.96|37.15|36.83|36.58|37.405|37.09|36.85|37.77|38.13|38.92|41.8399|42.49|42.35|40.4708||41.3793|41.13|40.88|40.31|40.285|41.65|41.725|42.69|42.5|41.82|41.01|41.58|41.73|41.0799|41.15|40.28|40.34|41.24|40.79|41.001|40.1|39.83|37.995|39.21|40.95|40.24|40.56|40.84|39.85|39.19|40.5|39.96|39.905|39.75|39.16|38.11|38.1129|37.96||37.7|36.8|35.87|35.87|34.96|35.48|35.25|33.68|32.88|33.06|32.59|33.74|35.63|36.8|36.26|35.05|35.23|36.46|36.4|36.58|37.16|37.77|36.97|37.015||37.92|39.17|41.055|40.83|40.28|41.88|40.19|41.11|41.55|42.4|42.65|42.85|42.56|42.6|42.08||43.21|42.94|42.19|40.905|41.89|41.8|41.47|40.36|41.34|41.75|40.98|41.8|41.9|40.18|39.5|39.57|39.5|39.35|39.2|38.655||39.3425|39.23|40.23|40.61|41.76|41.69|42.595|42.455|42.94|42.94|43.13|43.5|43.68|43.87|42.69|42.31|41.855|42.185|40.68|40.73|41.285|41.22|41.44|41.5399|43.32|42.6379|41.7|39.795|39.89|39.72|38.97|38.12|37.33|38.46|38.72|38.54|39.15|40.03|40.94|41.67|41.99|43.17|43.6483|43.25|43.93|44.8|44.1|45.55|45.96|44.88|45.62|47.39|47.73|47.9|47.7601|48.56|48.95||46.52|46.55|46.6|44.58|46.92|40.78|40.38|40.95|41.5|41.33
01164|1053088|/equities/altair-engineering|R2000GROWTH|56.36|58.8999|59.08|61.1|60.185|59.11|59.56|59.055|57.97|56.5|54.36|54.915|55.01|55.02|54.86|53.08|52.275|51.61|49.1|49.9|52.28|53.96|53.515|53.88|53.91|53.53||52.74|52.51|52.71|51.75|54.4|56.11|54.54|53.02|53.2||53.67|50.93|52.28|50.36|51.015|53.77|56.75|55.745|55.8|56.5724|55.93|56.51|56.9|55.41||55.22|53.46|53.07|52.19|54.46|53.31|53.28|52.12|53.68|53.41|53.885|51.925|52.01|54.71|51.465|53.74|55.44|56.44|56.02|55.69|56.04|55.77|55.55|55.8|56.32|57.43|58.98|59.39|58.77|58.17||61.09|61.15|62.13|59.62|61.03|62.63|63.06|64.81|65.345|65.49|66.14|66.43|66.97|64.05|64.37|63.92|64.11|64.8|64.44|64.45|62.65|62.21|61.17|62.06|63.99|64.82|65.19|64.49|65.615|66.12|68.845|67.94|68.34|67.29|64.92|61.83|60.445|59.83||61.13|61.995|62.59|61.99|61.7|63.41|63.6|63.99|62.21|61.93|61.145|61.448|62.89|63.18|63.02|59.79|59.79|61.26|61.57|61.41|61.233|62.265|63.47|63.435||65.41|69.08|69.635|68.9|67.17|69.295|69.53|71.46|72.53|78.38|77.77|75.72|75.9999|75.45|75.48||75.02|74.57|72.82|71.4|72.48|74.5699|72.75|72.95|74.92|75.08|75.58|75.62|75.08|73.05|73.64|73.49|76.075|76.29|76.35|75.9||75.86|77.85|80.355|80.8|78.65|79.04|79.78|79.26|78.8|78.24|80.04|81.025|82.96|82|80.83|78.89|79.19|78.73|77.88|77.0329|77.43|78.355|77.24|75.96|76.07|75.23|74.76|74.05|74.36|74.21|72.61|71.45|71.48|71.88|73.095|71.315|71.62|69.92|70.29|69.93|70.3505|72.0741|73.92|74.89|74.78|73.56|74.36|74.13|76.438|75.68|75.87|76.15|75.55|74.87|75.05|75.224|75.41||76.2|75.765|76.09|74.46|75.23|75.55|74.98|76.91|76.52|74.9
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|11.88|12.6378|11.22|10.02|8.4|9.06|8.89|9.3|10.23|10.18|11.96|11.07|10.21|9.9199|10.53|9.68|9.5|9.63|9.95|10.05|9.71|10.14|10.6773|10.78|11.48|10.82||10.015|9.25|8.98|9.54|9.425|9.43|9.08|8.7885|8.4188||7.9|6.675|6.86|6.655|6.45|7.35|7.72|8.345|8.14|7.55|7.22|6.87|7.09|7.42||7.245|6.94|6.93|7.17|7.64|7.62|7.53|7.4|7.455|7.12|6.765|6.03|6.08|6.3|6.57|7.52|8.46|8.64|8.575|8.44|8.73|8.95|9.28|10.08|10.34|10.39|11.11|10.91|10.945|11.16||11.6699|11.76|11.34|11.13|11.58|12.28|12.195|12.47|12.13|10.9|10.6111|11.01|11.09|10.78|10.8451|11.1368|11.54|11.17|11.145|11.24|10.79|9.34|8.535|8.98|8.99|8.57|8.71|8.12|7.83|8.215|8.44|8.43|8.495|8.1|8.2|8.06|7.98|8.1||8.42|8.85|8.99|9.12|8.855|9.48|10.04|10.28|10.1428|10.445|10.18|10.18|10.8502|10.9|10.04|9.105|9.9705|10.69|10.58|10.5|11.5|12.29|12.15|12.55||12.898|13.7299|14.45|14.71|14.58|15.3999|15.25|16.32|18.1299|17.5|17.3396|14.87|14.77|13.73|13.15||41.59|42.02|43.14|42.34|43.045|39.65|38.83|39.01|38.26|38.0067|40.43|40.91|40.68|39.57|40.03|40.775|42.97|41.04|40.42|40.59||40.995|41.55|43.9579|45.13|46.74|47.205|48.71|48.84|48.4|50.47|51.55|51.87|53.53|53.57|51.98|51.57|51.69|51.94|50.59|50.7|49.45|50.03|48.715|47.02|46.8|48.3094|48.89|48.44|50|50.175|48.64|47.82|46.94|45.18|46.6068|46.51|48.32|48.44|48.245|48.675|50.87|50.85|50.73|49.72|51.67|50.76|51.04|51.96|52.19|49.37|49.48|51.2|51.21|51.61|51.96|52.385|51.77||52.06|51.31|51.38|50.32|51.64|51.05|50.94|50.57|50.01|50.32
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|72.45|74.73|74.35|74.745|74.29|74.83|76.41|76.51|76.12|73.21|72.16|72.52|72.5678|71.91|69.94|68.88|68.16|67|64.78|66.5|68.82|69.62|71.36|71.36|71.1|70.32||68.1733|67.95|69.53|71.39|71.16|70.82|68.28|66.51|66.54||65.05|63.15|65.335|65.855|65.7513|68.1|70|70.57|70.4|70.96|69.69|69.86|70.505|70.7||70.71|71.88|67.33|65.13|66.3|65.43|65.22|66.985|66.84|64.925|66.335|64.72|65.95|66.75|67.47|69.39|73.0875|72.84|71.18|71.03|72.58|72.03|71.46|71.93|72.545|74|75.26|75.25|74.49|73.38||75|74.34|73.7|72.74|74.395|74.73|74.9|77.83|78.385|78.87|79.27|79.28|79.445|77.3444|78.425|78.37|78.74|80.06|79.86|80.14|79.89|78.48|75.15|76.34|80.6021|77.295|77.76|75.83|78.52|79.455|80.35|80.045|78.605|81.63|79.23|78.12|76.93|76.68||77.88|81.42|80.95|81.03|81.64|82.5|85.8|86.235|85.05|86.04|86.01|89.31|91.31|91.81|91.14|85.62|84.15|84.42|84.13|85.06|88.3799|92.86|91.94|94.09||98.92|99.885|101.7|100.34|100.44|99.9083|102.76|105.23|105.005|104.76|104.49|107.5|105.745|106.56|105.92||104.6|101.09|97.4|98.21|102.56|105.62|103.655|104.6|107.175|107.155|108.01|111|111.05|107.52|107.8|108.085|108.42|107.276|108.545|111.27||111.99|112.22|115.48|114.68|112.96|112.03|112.86|114.01|110.03|109.09|110.4125|112.16|113.8|114.465|116|112.655|111.98|107.43|105.28|102.39|104.56|104.65|101.48|99.08|97.93|95.95|94.78|92.89|92.51|90.48|89.285|89.17|91.53|91.03|92.79|90.595|90.07|88.69|86.29|88.81|89.38|90.01|90.53|89.8457|88.99|88.92|87.2|88.16|88.95|85.57|86.07|88.23|88.74|88.04|85.86|85.0951|87.305||87.36|87.83|86.2544|88.82|91.37|90.86|89.8935|89.9207|90.2|89.805
01167|13963|/equities/advanced-energy|R2000GROWTH|93.44|95|94.67|98|93.96|91|92.4|89.96|89.59|87.54|84.35|83.82|86.31|86.17|84.009|80.98|79.4211|77.39|75.31|75.04|75.26|74.73|75.37|75.5641|74.229|73.145||72.45|74.56|73.77|75.99|75.36|75.37|72.72|72.35|74.55||71.28|73.36|75.6574|76.825|75.49|79.145|80.65|82.22|82.6193|82.5631|81.71|82.39|82.315|82.08||82.32|79.32|76.8|76.35|76.72|77.93|79.19|81.085|81.3|79.13|80.1|76.23|77.94|77.1|77.7799|80.14|82|83.95|79.02|77.91|79.46|78.42|77.09|78.45|78.8|79.22|81.75|81.13|78.3|75.81||76.24|77.4299|78.55|77.57|80.82|82.23|82.06|86.71|86.92|87.34|88.51|91.46|92.21|89.76|90.85|90.265|88.28|90.16|90.55|91.68|90.42|86.31|83|84.25|85.09|85|86.27|84.19|82.91|85.6|88.99|88.635|86.44|89|88.36|86.41|85.945|87.12||87.1|88.86|89.25|88.24|83.705|86.42|88.95|87.62|84.67|84.67|84.11|87.03|88.43|87.13|86.35|81.9|86.12|90.04|86.57|88.21|88.62|89.08|89.985|93.51||94.005|95.3|93.055|90.54|89.115|92.49|93|94.47|93.67|92.82|92.97|94.19|92.82|90.95|90.88||89.4|88.48|87.92|85.6829|89.84|88.69|87.66|85.94|87.1091|88.97|93.17|93.98|93.47|89.26|87.59|89.19|91.775|89.69|91.58|89.27||91.799|90.79|91.56|90.72|90.34|91.2572|91.22|92.63|94.84|95.48|94.48|95.9|96.36|96.24|95.13|94.27|94.53|94.6|92.12|91.31|86.19|86.44|86.81|87.595|87.5|88.8|88.51|87.9|88.87|87.615|86.785|86.35|87.435|89.26|88.62|85.855|86.46|89.45|89.81|91.82|91.15|91.82|91.87|91.19|90.94|87.95|85.58|85|87.99|87.72|87.8|87.56|88.33|89.06|87.39|89.33|89.89||90.455|90.86|91.05|90.83|92.85|91.81|88.63|88.625|87.11|84.285
01168|1084218|/equities/allakos-inc|R2000GROWTH|3.87|4.08|3.99|3.705|3.76|3.41|3.2993|3.36|3.57|3.605|3.65|3.8775|4.29|4.45|4.3599|3.38|3.69|3.77|3.94|3.94|3.65|3.67|3.59|3.59|3.49|3.36||3.23|3.295|3.4|3.36|3.475|3.665|3.52|3.46|3.2||3.15|2.74|2.852|2.875|2.98|3.29|3.435|3.53|3.3|3.045|2.995|2.86|3.1095|3.16||2.81|2.75|2.68|2.89|3.04|3.09|3.05|3.22|3.31|3.305|3.305|3.1353|3.27|3.475|3.4|3.515|3.77|3.81|3.99|3.95|4.01|3.95|4.015|4.26|4.3875|4.445|4.78|4.84|4.995|5.35||5.62|5.675|5.71|5.67|6.09|6.19|6.24|6.19|6.2232|5.87|5.74|5.89|5.995|5.9|5.99|6.07|6.07|6.005|6.23|6.31|6.185|5.63|5.13|5.6|5.65|5.57|5.61|5.35|5.32|5.43|5.71|5.73|5.75|5.71|5.61|5.6|5.77|5.92||6.035|6.49|6.76|6.98|6.46|6.745|6.98|6.84|6.6|6.73|6.65|6.83|7.16|7.21|6.84|6.4|6.6498|6.93|7|6.82|7.42|7.68|7.66|7.66||7.97|8.3151|8.54|8.61|8.39|8.61|8.78|9.16|9.87|10.19|10.1799|10.6554|10.4|10.53|10.73||11.73|10.85|84.9399|82.915|84.275|86.95|84.745|82.725|77.94|75.27|78.015|78.25|78.67|74.38|76.58|81.405|81.63|81.91|81.13|81.43||82.09|79.87|81.025|81.7|83.285|83.665|83.428|84.65|84.135|84.62|88.67|94.125|94.335|96.975|98.05|99.22|100.12|101.9125|107.11|107.04|112.29|112.34|110.77|108.43|105|105.07|106.5|106.9|108.83|112.87|106.84|106.34|108.7|104.88|102.78|99.545|102.91|106.9|107.98|107.98|108.235|109.88|110.65|110.5|110.91|109.06|109.53|109.57|109.95|108.14|109.25|109.48|108.29|105.475|102.5599|100.08|100||97.26|95.48|91.39|89.325|89.3|87.33|86.64|85.1|83.81|83.5
01169|101891|/equities/rubicon-pro|R2000GROWTH|9.35|9.43|9.025|9.12|8.93|8.3299|7.7467|8.078|8.21|8.11|7.84|8.25|8.745|8.82|8.9|8.115|8.105|7.67|7.86|8.36|8.335|8.63|9.095|8.99|9.53|9.5||9.28|9.35|9.58|10.4301|10.92|11.14|10.9|10.99|11.11||9.77|9.93|10.57|9.91|10.13|10.5299|11.1|11.6|11.27|11.48|11.49|11.68|11.4|11.47||11.28|10.67|9.885|10.17|10.72|11.05|10.91|10.61|10.64|10.88|10.66|9.7|9.9|9.545|9.97|10.96|11.2|10.7|10.51|10.28|10.53|10.365|10.56|11.11|11.295|11.925|12.97|13.02|11.91|11.14||11.805|11.99|12.69|12.25|12.56|12.95|13.48|14.29|14.25|13.83|14|14.68|14.87|14.1|13.61|13.58|13.92|14|13.62|13.65|12.99|12.28|11|11.19|12.16|12.27|12.9|12.37|12.94|14.15|13.81|13.97|14.7|14.89|14.2|13.56|11.79|11.95||12.46|13.12|13.46|14.009|13.85|14.27|14.96|14.57|14.46|14.43|14.04|12.84|14.255|14.09|13.745|12.47|12.84|13.17|13.37|13.11|13.46|14.61|14.36|14.92||15.37|16.25|16.805|16.7|15.49|16.28|16.525|17.15|18.08|18.22|18.34|18.47|17.61|18.41|18.93||19.14|18.76|18.37|17.755|18.39|18.315|17.66|17.88|18.33|18.4|19.07|18.6911|18.73|16.88|17.26|17.53|18.472|18.72|19.19|19.23||19.4499|19.95|20.55|21.322|21.75|22.55|22.32|23.28|23.11|23.12|23.79|24.3|24.65|23.379|24.045|28.54|27.86|28.915|27.55|27.3|26.46|27.45|26.91|29.56|31|31.0993|31.3004|30.46|30.82|31.55|30.48|28.87|28.68|28.75|28.8|26.96|27.21|27.74|28.87|28.43|29.26|31.2313|32.07|32.2|32.43|31.03|29.26|28.42|30.5169|30|31.5|30.67|30.05|30.55|30.31|30.73|32.3702||31.88|31.77|30.91|29.185|30|30.13|29.12|28.8099|28.28|26.74
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|46.28|50.46|50.9|51.95|48.68|48.052|48.04|48.21|47.97|48.4|48.1|49.02|50.63|50.785|50.87|48.79|47.1|45.51|43.72|42.584|42.15|41.74|42.3099|41.835|39.91|39.46||42.45|44.04|43.63|45.46|45.84|45.04|43.595|44.12|45.33||43.93|46.31|48.14|47.02|47.94|51.252|51.95|53.58|53.4001|54.06|54.19|54.95|54.715|54.5955||53.56|52.12|48.81|49.5|50.99|51.925|50.87|52.495|52.915|51.78|54.18|50.815|52.25|52.24|51.25|52.77|52.61|51.14|49.569|47.24|48.32|48.6|47.6|48.95|49.42|51.92|53|53.73|52.325|52.13||52|52.12|52.0485|52.5425|53.23|54.11|53.09|55.36|56.3|57.53|57.23|59.91|60.71|60.865|61.93|61.34|60.12|60.85|62.16|61.52|60.34|59.54|56.4|55.29|53.46|52.96|53.17|51.0172|51|53.2|55.49|53.16|52.96|54.2|53.75|52.76|52.6|53.62||54.52|54.97|54.71|54.39|52.33|54.77|55.7|54.78|51.6327|51.46|51.68|55|55.37|55.54|54.82|52.14|53.25|55.38|54.31|54.75|54.3|57.5|58.89|60.49||60.705|62.11|61.52|60.51|58.735|61.5826|62.1297|65.324|65.7|65.37|61.12|60.09|59.89|59.09|58.73||56.47|56.56|58.42|57.3793|57.14|59.56|58.67|57.75|66.31|70.02|73.45|69.17|65.25|59.14|60.19|59.21|60.94|58.81|59.68|59.48||60.27|61.31|60.47|59.75|62.94|63.88|63.17|62.05|59.455|57.68|58.3|58.69|59|58.405|57.23|56.79|58.39|59.25|57.175|57.39|56.57|56.2|58.23|57.37|56.46|53.19|52.67|50.32|51.5711|51.74|51.34|51.8|53.2|55.5|56.57|55.69|56.33|58.1999|60.1157|60.0337|62.08|62.9048|65.855|67.78|67.395|66.33|68.29|67.44|68.8325|70.47|71.4537|73.77|72.91|74.9499|74.55|73.45|75.29||73.88|73.299|71.56|71.079|72|70.37|67.8799|67.33|66.99|65.8
01171|16371|/equities/insmed|R2000GROWTH|28.1|28.74|28.18|25.67|22.25|21.29|21.93|22.555|23.06|22.7|22.74|22.565|23.445|24.24|24.66|23.685|23.905|23.595|23.43|23.825|23.92|24.76|24.84|23.67|22.26|21.29||20.98|20.1|20.15|21.2|21.54|21.5|19.97|20.31|19.9||18.97|17.54|18.1|17.81|17.77|18.85|19.61|20.42|20.11|20.085|19.53|18.46|19.13|19.69||19.52|19.6|19.57|19.71|20.68|20.27|20.135|21.415|21.77|20.01|18.38|17.83|18.61|19.39|20.475|22.61|24.19|22.91|22.96|22.48|22.71|22.81|23.1|23.81|23.6|23.88|25.48|25.42|25.48|25.7||26|25.89|24.99|24.59|25.21|24.88|24.82|25.25|25.39|24.57|23.72|23.56|23.48|22.23|22.88|23.09|23.64|23.65|24.29|24.25|23.23|22.6|21.95|22.39|23.75|24.09|24.23|24.18|23.84|23.52|24|24.25|24.45|24.04|23.54|23.305|22.9|23||24.165|25.255|24.42|24.4|23.78|23.86|24.37|23.855|22.87|22.89|22.41|22.44|24.13|23.79|22.7|21.43|22.365|22.79|22.215|22.445|22.86|23.53|23.205|23.575||23.76|24.26|24.72|25.44|25.59|26.88|27.03|28.18|28.74|28.23|27.89|28.1|27.57|28.41|28.15||28.64|28.71|28.6|28.18|28.21|28.18|28.15|27.305|27.16|27.6538|28.5311|28.78|29.015|27.22|27.24|27.39|28.51|27.8|30.4853|30.4568||30.72|30.09|30.96|30.93|31.105|30.89|31.05|32.3799|32.935|32.08|32.69|33.115|33.64|33.96|34.435|32.45|32.05|31.18|30.47|30.39|26.96|27.57|27.8|27.66|27.865|26.72|27.085|26.65|27.38|29.25|29.51|29.62|29.255|28.94|28.24|27.635|26.96|27.3075|27.85|27.74|26.83|27.69|28.22|27.485|27.64|26.84|27.08|26.36|27.16|27.75|27.92|28|27.88|28.3|28.5299|28.22|28.86||29.305|29.55|29.13|28.21|27.77|27.06|26.48|26.26|25.55|25.38
01172|1155092|/equities/sitime-corporation|R2000GROWTH|140.35|148|151.99|163.2|209.66|200.875|191.61|186.88|182.22|179.9|173.58|174.4|186.13|186.865|186.96|173.35|166.74|158.8|153.42|152.555|150.435|150.9|155.65|155.99|143.58|141.37||162.93|168.79|168.08|183.14|189.8|185.77|177.6073|177.39|178.775||166.645|177.83|187.96|183.27|190.01|208.08|220.7|229.5|229.48|234.89|226.15|226.99|218.4259|216.7||213.96|202.24|194.35|194.22|199.5|202.83|198.79|199.6|198.98|199.25|198.12|173.62|174.92|176.29|183.35|190.93|193.31|192.21|187.39|178.92|182|179.18|171.04|169.08|173.01|172.33|186.86|193.8|191.0738|188.37||190.65|191.28|197.3|187.6|198.79|214.58|219.5|246|250.805|250.69|257.67|266.73|270.915|260.9799|252.4999|253.65|251.61|253.97|246.12|249.1627|240.34|225|196.38|188.52|195.24|189.64|193.53|189.03|179.03|192.53|197.98|199.375|202.47|213.6981|204.35|195.51|190.33|193.47||201.33|212.97|218.18|218.65|206.28|220.265|223.3|221.08|203.31|199.5|197.91|221.305|247.18|237.23|234.59|210.01|210.72|215.24|203.215|207.8|207.91|227.0934|236.5|238||240.08|257.43|258.27|247|243.9|264.84|266.1|269.73|294.95|303.86|297.73|297.965|292.52|296.94|298.72||284.249|280.13|275.9704|270.08|265.17|284.0982|280.36|269.255|291.88|322.165|341.77|334.98|317.82|285.85|296.33|305.89|321|310|319.55|312.03||299.25|288.5|290.61|295|286.455|276.74|276.53|266.9|266.87|249.99|240.27|285|301.1966|301.52|300|275.02|281.69|274.89|265.02|259.25|246.465|243.91|249.54|230.23|228.8|228.43|234.5|226.289|229.875|224.25|223.99|213.2|215.99|219.8215|225.8|218.98|207.89|205.42|211.66|206.585|205|219.37|233.67|239.685|239.34|230.479|222.5|221.6886|226.805|228.01|221.74|231.41|224.845|225.84|228.6603|227.49|232.27||226.24|228.28|215.74|213.3|216.7|212.4397|203.94|208.0699|207.76|214.8997
01173|1141594|/equities/phreesia-inc|R2000GROWTH|25.44|27.15|26.36|26.47|25.95|24.965|23.54|24.245|24.52|24.95|24.58|24.9799|25.755|25.35|23.59|22.54|23.28|23.01|22.81|24.06|24.57|26.06|27.18|27.06|26.57|25.94||25.99|25.45|25.95|26.58|26.92|26.51|24.97|23.73|21.19||20.46|17.96|19.06|17.75|19.01|19.76|21.1|22.04|21.59|20.9525|20.49|19.38|18.79|19.06||19.44|18.3|17.85|16.9|17.27|17.36|17.25|16.35|16.68|16.67|16.53|15.525|15.68|17.81|18.99|20.01|22.16|22.82|24.62|24.15|24.1|24.46|26.805|27.1|27.5|26.79|28.105|27.51|28.24|27.59||29.39|28.98|29.615|28.1|28.83|29.49|29.31|30.6|31.29|30.51|27.54|30.31|30.54|28.92|29.14|28.96|29.04|29.86|28.85|29.98|28.47|26.07|24.34|26.42|29.8343|30.18|30.8698|28.84|29.06|29.84|30.57|30.8|31.81|31.3|29.36|28.86|28.4|28.53||29.16|30.61|31.71|32.96|33.04|34.14|34.63|34.03|32.03|31.49|30.245|30.8|32.1|32.16|31.21|28.45|29.39|31.66|31.66|31.99|31.48|33.4|33.3|34.88||35.9|37.65|38.82|38.23|35.41|36.78|37.75|40.84|43.47|43.15|43.18|43.735|43.51|45.18|45.4||44.435|44.75|45.83|45.46|44.84|43.56|41.87|42.9|43.1|42.95|49.86|55.06|55.92|54.9|57.02|56.54|59.13|59.5|61.06|62.535||63.23|64.12|68.72|70.16|73.555|73.41|74.1|73.16|74.03|74.18|76.1|75.5|75.55|75.88|74.8|74.38|71.62|71.555|71.9|69.5|68.6|68.66|67.37|67.17|67.19|67.35|66|65.11|66.04|64.79|62.64|62|61.63|62.25|63.225|60.06|60.02|60.26|61.75|63.14|62.2899|63.44|65.02|65.9|66.42|66.7|67.74|67.4|70.265|70.33|71.325|70.73|71.2|71.79|71.08|69.9|71.095||67.4|67.21|71.65|72.03|73.075|73.345|70.19|70.13|69.8|69.64
01174|20745|/equities/drew-industries-inc|R2000GROWTH|130.82|132.92|129.75|132.175|132.24|135.18|132|135.45|135.065|131.08|131.295|131.92|131|130.525|130.155|126.62|122.49|122.31|119.865|120.54|121.56|120.35|120.6|120.48|120.325|120.27||116.66|114.01|115.04|119.39|117.29|114.31|110.83|109|108.135||105.65|109.46|113.33|112.75|112.2774|117.68|118.615|117.98|119.25|117.38|116.68|117.34|120.575|119.97||118.46|119|115.65|109.51|109.91|110.99|112.4925|118.79|120.51|120.15|120.08|112.65|114.04|115.18|110.325|109.38|111.81|111.59|107.4|102.11|101.56|101.3|100.43|102.16|103.37|105.12|108.49|112|110.69|105.8707||107.74|107.11|108.443|105.88|104.88|103.555|105.08|108.27|110.1|109.25|108.41|110.92|112|105.64|111.39|114.715|122.15|125.15|126.14|125.14|121|124.16|120.755|117.1|118.8|117.08|121|115.42|120.67|124.22|126.5|126.3|125.03|124.9|124.68|121.65|122.08|124.765||126|127.18|129.5|130.01|126|126.26|130.74|125.89|123.36|121|122.43|123.75|125.19|125.035|123.31|120.87|120.665|124.81|125.02|128.15|124.22|134.205|137.93|143.555||148.17|150.26|149.84|151.66|151.53|157.999|157.39|159.39|161.11|159.1|156.06|157.34|154.76|154.68|152.7869||150.99|148.07|146.44|149.9|157.73|158.06|157.07|159.695|160.37|160|161.06|162.6|162.46|161.04|158.23|157.4|157.87|153.9|158.935|157.22||159.235|161.25|163.33|157.8573|154.79|155.25|155.16|155.07|155.21|153.5|156.18|151.846|152.05|152.59|151|151.64|143.21|144.24|142.63|140.939|139.86|140.07|141.19|141.22|140.255|139.59|139.93|141.445|143.47|142.4|139.6|138.5|138.515|138.1466|138.58|136.54|137.09|139.34|138.43|136.045|137.42|134.67|132.07|130.39|130.2|126.99|127.74|131|132.76|132.734|133.3|132.66|132.565|134.7|133.145|132.94|137.565||140|141.9039|142.77|144.29|145.77|145.65|146.27|145.885|144.4806|143.06
01175|15574|/equities/blackbaud|R2000GROWTH|57.415|58.15|57.35|59.455|60.98|61.68|61.775|61.58|60.87|60.45|57.82|58.1|59.58|59.325|58.89|57.345|57.34|56.14|55.08|56.3887|57.86|59.16|59.03|59.25|58.75|58.465||58.28|58.57|58.73|61.8125|60.78|60.07|57.94|56.115|56.86||55.19|55.16|58.235|57.22|59.575|60.56|61.91|63.67|64.63|65|65.38|65.4|64.83|64.315||64.52|63.27|62.52|61.39|62.8|63.81|60.73|59.56|58.77|57.34|54.9199|52.05|50.53|53.95|53.74|54.53|56.35|57.75|59.2|59.51|58.58|57.96|56.46|55.72|56.27|56.76|59|59.9674|58.93|57.18||57.85|57.97|58.19|57.75|58.78|59.73|59.88|61.68|61.72|60.88|61.03|61.94|62.225|59.81|60.17|60.29|61.31|62.4|60.95|62.885|62.64|63.65|62.16|63.84|60.85|60.38|60.03|59.05|60.5|60.6914|61.92|61.886|62.96|63.4|63.3325|62.52|60.33|62.72||64.85|66.58|67.93|68.34|67.53|69.51|70.5|70.98|67.65|66.42|65.235|66.2|69.09|68.77|68.82|67.75|67.765|69.755|71.565|71.18|70.645|77.905|74.14|72.23||72.735|73.21|74.93|73.655|72.44|73.855|72.85|78.55|83.975|80.5|80.605|81.67|82.1|82.97|83.22||81.92|81.31|79.85|77.78|81.36|81.705|80.82|78.86|79.49|79.39|80.03|78.63|77.87|75.03|73.87|73.465|81.51|77.0875|78.62|80.17||81.1771|82.34|83.37|83.29|81.21|81.655|82.865|83.87|85.18|84.795|85.68|86.79|86.96|86.79|84.28|73.625|72.935|72.435|71.58|71.38|72.42|73.19|74.01|74.99|74.71|74.52|75.345|75.12|76.04|74.78|73.21|73.19|74.41|74.98|75.41|73.12|73.42|72.55|73.26|72.57|72.31|72.78|73.35|73.2483|72.86|70.17|69.7|69.6|69.9|68.4|68.82|68.88|68.51|68.05|68.34|68.12|71.27||71.965|71.4|71.21|70.27|70.31|70.31|69.23|69.03|68.555|67.77
01176|31051|/equities/m-a-com-holding|R2000GROWTH|60.485|61.67|62.25|61.98|61.2|59.425|58.62|58.5|57.27|54.87|52.53|52.77|53.49|53.66|52.465|50.42|49.29|48.77|47.41|46.98|47.31|46.965|47.09|46.87|44.86|44.08||45.64|48.08|47.31|49.37|50.24|49.885|46.41|45.97|47.385||45.745|47.4|49.66|49.195|50.13|52.84|54.63|55.29|55.67|55.51|55.5|56.26|55.11|55.15||55.27|52.95|51.61|51.38|52.96|53.93|54.34|53.585|53.58|52.3|53.04|49.57|50.75|51.49|52.71|53.48|54.1|55.065|53.4041|53.3|54.05|54.91|52.765|52.76|53.22|52.43|54.78|55|53.25|52.46||52.49|52.79|53.87|51.72|53.01|54.25|54.9972|59.37|59.63|61.05|61.24|62.57|63.53|62.12|62.42|61.87|61.58|62.37|62.14|61.705|59.33|59.43|56.28|56.49|59.1499|59.19|59.95|58.9|59.83|58.9|61.39|60.69|60.76|61.525|60.52|60.35|59.72|59.72||59.6|60.64|62.075|61.49|59.93|61.13|62.4|61.32|59.89|59.5|59.435|60.29|63|62.83|61.77|60.09|64.825|66.33|65.55|66.87|67.9381|68.55|70.68|71.07||72.265|76.41|75.5|74.02|72.93|76.6159|75.545|79.13|80|79.95|78.82|78.92|79.8219|80.3|80.06||78.409|77.245|75.505|74.17|73.86|77.04|76.41|74.93|77.885|78.5|78.89|78.42|78.37|74.42|75.52|74.44|78.01|74.9|75.467|75.23||76.51|76.255|79.31|77.9|78.8395|77.84|77.11|75.89|75.2|73.81|74.315|75.85|75.52|76.9215|76.29|74.57|72.67|71.23|70|69.69|67.07|68.1|67.91|67.45|66.955|66.13|65.82|65.38|65.44|64.72|64.16|64.43|66.07|67.05|67.31|65.78|66.81|65.42|65.98|65.67|65.1|66.48|68.06|67.55|66.54|64.91|62.62|62.35|64.72|63.87|63.18|64.4|65.45|65.61|63.6|63.85|64.5||64.6541|63.9806|62.12|62.95|62.94|62.66|61.28|61.88|61.09|60.095
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|28.26|29.7994|28.67|28.35|28.16|26.93|26.535|26|26.37|26|25.63|26.31|28.51|28.17|27.995|26.3175|27.35|26.51|25.96|26.83|28.07|27.67|28.81|28.09|27.89|27.19||25.95|25.36|25.87|28.07|28.79|28.52|27.2|26.245|25.42||24.45|23.42|24.67|23.42|24.28|26.27|28.04|29.02|27.9|27.06|27.7|27.47|25.96|26||25.99|24.55|23.67|23.1|24.27|25.08|24.61|24.37|25.36|26.96|26.76|24.57|24.65|26.06|25.65|27.32|29.64|30.71|30.22|29.74|30.74|30.69|30.95|31.59|31.9|30.5|32.92|33.519|33.86|32.62||34.15|34.47|34.73|32.73|32.17|33.365|34.195|36.6|36.93|35.31|35.84|37.68|38.75|36.6|36.79|36.87|37.25|37.04|35.75|35.23|32.47|27.64|25.63|26.32|29.9|30.01|30.7|29.5|30.06|32.31|33.95|33.66|34.51|34.07|33.17|33.22|32.3|32.7||34.58|34.6|35.28|35.61|35.22|35.42|35.07|34.24|33.51|34.1|32.4|31.98|33.98|33.62|33.51|32.71|31.585|32.44|31.97|32.8|31.62|32.21|31.07|31.36||31.57|32.51|34.75|33.82|32.2|33.16|32.68|33.3599|35.265|35.84|36.66|36.84|35.31|36.115|36.54||37.17|37.5|37.23|35.3862|34.8492|35.2|34.67|33.38|35.67|36.77|38.309|37.79|34.29|31.74|33.02|33.84|36.055|37.68|37.82|37.65||37.405|36.77|39.05|40.7|41.77|42|42.29|42.05|42.25|42.37|43.13|44.25|44.4664|44.925|44.42|43.47|42.26|42.75|42.36|42.74|43.5539|44.22|43.85|42.55|43.17|42.67|43.03|41.645|42.67|42.68|41.59|40.73|39.86|41.4|41.75|40.87|41.01|41.97|42.46|43.765|43.8|44.3|46.09|47.8165|47.07|47.03|46.92|46.93|47.5|46.92|45.64|46.02|44.59|45.5099|46.34|47.14|48.41||50.33|44.72|44.375|43.1|42.9|42.45|41.19|41.98|41.56|40.32
01178|21052|/equities/brinks-comp|R2000GROWTH|56.89|57.5548|57.142|58.205|57.5|55.97|56.715|57.79|58.27|57|56.35|56.01|55.6295|55.505|56.7|56.94|57.36|56.35|55.1|56.71|59.21|59.4|61.06|61.2897|60.19|59.93||61.2|60.72|59.6|59.615|59.67|59.73|57.7867|57.69|57.59||56.41|57.09|58.69|57.97|58.31|60.03|61.87|63.41|63.1|63.66|61.5|60.84|60.72|61.54||61.54|60.5|59.19|57.94|57.83|57.89|57.8|58.28|58.29|56.81|56.81|56.34|57.115|59.9177|56.09|56.34|59.29|60.27|59.12|59.51|60.1|60.42|60.7|62.44|63.355|65.87|67.45|67.94|66.45|65.97||66.58|65.89|63.95|64.3|64.25|65.61|66.57|68.48|68.55|68.99|68.81|68.7191|69.295|68.3|67.07|65.97|66.235|67.6|66.91|66.68|66.72|67.05|65.47|64.96|65.06|65.46|66.15|65.56|67.69|68.073|70.36|70.88|70.59|70.73|71.58|71.05|72.13|69.66||69.84|69.98|70.53|70.24|70.73|70.58|71.51|71.71|70.13|70|70.23|70.74|70.02|70.12|70.07|69.98|70.03|70.9|70.42|69.47|71.52|72.75|72.46|72.82||73.42|72.73|71.95|71.11|69.22|68.29|67.5|67.77|67.01|67.38|66.69|66.89|66.52|66.45|66.03||65.005|64.48|64.809|63.64|65.2|64.06|65.25|65.4462|64.74|65.44|64.97|64.5|64.85|64.57|62.84|62.55|62.9|61.905|64.3|65.02||67.72|66.51|67.26|66.895|66.91|67.69|68.53|67.43|66.25|65.47|66.92|67.85|71.11|72.41|70.86|69.78|68.6|69.49|69.41|69.01|66.07|60.1696|60.44|62.1295|62.17|62.04|62.35|62.25|63.92|62.99|62.62|62.5|63.61|65.11|65.3|63.47|64.73|64.46|64.885|64.47|64.34|65.37|66.41|66.07|67.02|67.45|69.8|70.61|72.92|73.38|73.65|75.56|75.45|74.8|76.76|77.63|79.51||80.14|79.52|78.405|78.7045|79.43|79.605|78|78.6506|78.5449|77.91
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|39.023|40.1522|39.9023|40.4886|40.2675|39.7101|38.7203|37.8457|37.7881|37.1442|35.4527|35.669|36.087|35.4527|35.2557|34.6262|34.0977|32.9444|31.772|32.0891|32.142|30.9551|32.2236|32.5696|33.1943|33.1943||33.0501|32.3342|33.5018|35.3469|34.6166|34.2034|31.8777|32.1852|32.512||32.0026|32.9925|34.2226|33.6641|34.8665|38.0956|38.7107|39.393|39.4987|38.9029|38.1965|38.4896|38.1629|37.6631||37.4132|36.9423|34.6166|34.8443|36.4186|36.0197|35.5104|36.3273|38.6049|37.5094|37.913|36.2696|37.4421|36.6252|37.7016|39.0566|40.5943|42.29|44.5153|43.5543|44.2558|43.7465|43.3909|44.6787|45.1112|44.1694|47.4081|47.4561|46.8795|45.1496||45.9761|45.5629|44.2751|42.4347|41.6899|42.3914|45.5821|48.4171|48.5805|48.0039|47.8597|47.7252|47.8413|46.4278|47.4081|47.0236|45.8223|45.5917|45.1736|45.6157|45.1496|44.9958|43.1987|41.6803|42.9392|42.9392|42.9825|41.8917|45.1592|45.1592|47.2735|48.2792|49.0322|49.5798|49.394|48.817|49.8634|49.6091||50.4599|52.1712|53.0905|50.8119|50.9|52.2495|52.9438|51.4182|48.6801|47.5066|45.9273|46.4505|43.8395|43.9519|43.5559|43.0914|45.3552|46.3723|45.8051|44.5827|44.3284|45.5606|45.3063|47.1448||48.6263|49.1202|49.1495|48.4259|48.4454|50.5675|50.1079|52.5624|52.8723|54.6062|54.1173|53.9804|52.445|53.0513|52.6602||52.5379|52.7873|50.8413|47.7902|48.5236|48.3281|47.9694|48.6801|50.5528|50.8804|50.6066|49.8536|48.3476|46.8416|47.4284|47.4382|47.8782|46.6744|46.6363|45.6975||47.0959|47.3502|47.2426|46.9779|48.3487|48.7076|47.8887|47.5667|47.3275|47.9531|48.1647|46.435|46.8859|47.9807|47.5299|49.1952|50.2808|51.0261|51.2653|51.3378|52.2958|54.0439|53.455|52.5442|53.4826|53.363|53.225|53.3354|53.777|52.8018|52.5258|52.282|51.0629|51.0261|51.0261|49.7472|51.3573|50.8329|50.0692|48.1739|49.048|48.7766|48.0727|47.1987|47.9853|46.4534|44.1625|43.8313|44.3741|43.1412|42.1338|41.3103|40.3535|41.1631|42.0847|43.3529|43.6197||43.7485|45.837|43.7393|43.2885|43.6197|43.4633|43.2413|42.7162|40.2523|38.8722
01180|15492|/equities/atricure|R2000GROWTH|51.21|52.26|51.06|51.17|50.14|49.76|50.02|49.55|49.07|48.16|45.88|47.59|48.64|47.915|46.95|44.89|44.78|44.15|44.13|42.97|42.82|44.2496|44.455|44.05|43.28|42.779||41.77|40.99|40.97|41.1|41.34|41.24|40.12|39|37.87||37.3|35.295|36.62|36.88|39.035|39.455|41.54|43.025|42.75|42.81|43.56|43.075|41.63|42.59||42.8179|42.73|42.84|43.71|44.51|43.82|43.16|42.75|43.12|43.41|43.75|42.62|43.97|42.5|44.975|49.65|53.0972|54.94|56.1825|55.4|54.88|58.83|56.9354|58.76|59.81|59.48|62.19|62.31|60.33|57.405||59.86|59.99|60.56|61.54|62.43|62.925|62.85|65.1|66.15|68.58|66.3|65.33|65.51|63.07|63.9|63.37|64.24|65.82|66.35|66.52|66.25|62.89|60.4465|60.98|64.74|64.395|65.72|64.84|67.37|69.42|72.18|71.66|72.31|69.95|68.92|67.34|64.51|64.4||63.935|67.75|68.36|66.44|66.08|69.08|69.92|69.3503|66.43|65.75|65.135|65.79|66.52|66.44|65.67|61.06|63.8174|62.83|63.32|63.71|63.75|65.19|66.9|66.05||66.71|68.89|71.5741|70.94|66.53|65.835|66.27|70.25|71.405|71.58|70|70|72.76|73.6|74.845||73.78|71.63|69.935|66.985|68.865|70.935|69.83|70.07|71.385|72.575|74.8392|74.1932|71.88|68.38|68.87|68.32|72.16|67.44|73.505|77||76.88|76.3952|79.625|78.105|78.21|78.57|77.255|77.83|79.28|79.415|82.31|84.95|87.52|89.18|85.78|78.84|78.11|78.275|75.58|76.62|76.53|75.31|74.355|73.71|73.03|72.89|72.91|71.75|72.38|72.52|71.67|72.2|71.73|72.12|72.94|70.365|69.42|69.39|70.23|71.11|71.21|72.11|73.23|74|75.3|75.56|73.77|75.6|77.365|75.97|75.53|77.455|76.12|77.18|77.66|77.27|76.32||76.66|76.32|75.03|74.43|75.12|75.19|74.5|76.18|76.425|76.58
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|87.78|87.66|87.05|87.04|86.89|86.53|87.11|85.88|84.38|84.05|83|82.7|81.8|82.16|81.89|81.88|80.79|79.89|76.75|78.38|80.75|80.18|81.5082|81.96|81.47|81.03||79.6|79.78|78.25|79.61|79.0814|77.97|76.6689|77.03|77.5||78.77|77.6|79.39|79.055|79.46|76.75|79.65|81.01|81.68|82.839|83.68|84.09|83.74|83.87||82.62|81.27|80.19|79.26|80.15|79.53|79.68|81.25|81.865|80.69|80.75|80.03|81.48|80.26|80.03|81.4|82.82|83.86|82.075|81.625|82.15|83.2511|84.14|84.48|85.06|85.77|88.86|88.98|88.3|84.28||83.14|82.75|84.59|85.49|86.12|90.07|91.73|94.03|95.435|96|97.25|96.18|96.4|94.93|93.57|91.27|93.64|94.87|92.89|92.25|92.12|92.36|91.13|89.6|89.41|87.82|88.22|87.76|87.23|87.91|89.38|88.45|87.39|87.54|86.92|83.57|86.5246|86.5||86.07|85.3|86.57|86.67|85.6|86.8|86.02|86.98|87.3|84.82|85.48|85.4|84.49|84.6|85.02|85.7599|85.5|86.35|86.43|85.38|84.71|84.81|86.48|88.83||88.8107|89.345|88.985|88.86|89.09|88.31|87.59|87.98|88.94|87.05|85.59|87.51|88.13|88.94|88.345||88.6|86.55|85.22|82.22|82.4|82.982|82.6377|82.54|81.18|81.51|81.465|83.23|84.31|83.46|82.1|82.29|82.73|81.01|82.39|82.39||85.44|85.5|85|82.75|84.37|84.2|85.5038|85.53|85.99|85.89|85.005|85.4|87.19|86.42|84.47|84.78|81.81|81.84|81.74|80.78|79.96|80.5344|80|79.73|79.85|80.6|80.89|77.02|76.94|76.54|75.5|74.91|76.71|76.84|76.9|76.75|79.27|80.7764|80.4|80.36|80.1574|80.36|80.5|77.35|76.84|74.51|72.8|72.995|74.19|73.45|73.28|72.995|73.24|73.61|74.2242|73.632|74.835||73.59|73.38|73.8|73.51|74.39|74.24|73.23|74.08|72.64|72.26
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|71.78|72.65|72.45|72.38|69.45|72|67.25|65.34|65.72|64.89|63.51|63.14|65.1|65|64.41|63.94|64.77|64.14|62.92|62.19|62.54|63.04|63.675|65.02|63.32|60.66||58.49|58|57.69|58.97|59.42|58.76|56.67|52.34|51.3||51.77|49.52|52.18|50.415|52.87|55.5|57.46|59.205|58.98|57.72|58.77|54.43|50.66|52.245||53.02|50.68|50.03|50.935|51.99|50.56|50.03|50.235|49.785|48.97|48.22|44.57|45.36|43.15|47.06|57.49|56.47|58.36|58.57|57.69|53.87|56.56|59.01|60.27|60.54|62.38|65.95|65.02|64.14|63.955||65.03|64.99|65.3|64.99|65.9|65.09|63.44|63.94|65.14|64.85|63.91|62.65|63.33|59.57|59.05|58.2|58.28|59.02|57.69|58.7|57.62|54.07|51.18|55.29|58.135|58.48|59.49|57.92|57.07|57.9329|59.99|59.53|58.81|56.99|57.335|53.33|49.095|49.83||50.8|54.38|55.195|55.41|54.47|54.86|55.68|55.81|52.58|52.03|50.6|49.58|50.73|49.86|47.53|44.96|49.965|49.35|50.25|51.06|50.91|52.42|51.35|53.36||55.23|56.43|58.845|57.39|54.83|58.73|59.8|58.85|59.82|58.95|56.96|57.07|57.03|57.7|57.405||57.17|56.42|54.83|51.99|53.105|53.38|51.72|50.41|53.315|56.73|59.61|59.35|59.04|55.32|56.195|56.33|56|55.685|59.215|61.29||61.9|61.65|61.48|61.35|62.75|63.18|62.93|61.895|64.1|64.94|65.76|67.75|68.49|71.26|71.8|71.125|70.27|74|73.82|73.26|71.655|71.15|69.53|68|67.49|67.08|67.67|65.94|65.45|64.98|64.36|64.08|64.48|66.54|66.77|65.54|67.34|66.41|67|66.695|67.02|67|69.48|70.72|70.07|70.6|70.77|71.8|74|71.72|71.115|74.07|75.6|76.65|79.81|79.24|79.38||78.44|77.65|75.34|75.08|74.61|74|73.14|73.05|74|74
01183|16538|/equities/liveperson|R2000GROWTH|14.76|17|15.81|16.11|15.67|14.35|13.74|13.81|14.05|13.84|13.58|14.45|16.11|16.34|15.835|14.471|14.34|13.96|13.94|14.01|14.75|15.76|16.7|16.59|16.1475|16.07||14.67|14.34|14.74|16.02|16.14|15.81|14.89|14.005|13.935||13.38|12.24|12.76|12.82|13.43|14.5|16.24|16.77|16.44|16.96|17.35|17.61|17.4|17.45||17.05|15.96|14.88|15.69|16.78|16.88|16.73|16.84|17.39|17.61|17.94|17.07|18.3|18.36|18.44|19.96|22|22.3|23.225|23.45|23.22|22.49|22.215|23.78|24.14|24.22|24.95|25.44|25.915|25.095||26.26|26.39|26.66|25.71|26.21|26.17|25.4|26.19|26.19|25.28|24.81|25.98|26.03|24.81|25.09|25.14|25.66|25.795|25.29|25.68|24.82|24.01|21.61|22.93|24.57|24.77|25.31|23.44|22.44|23.6|23.77|23.76|24.58|20.38|19|24.53|24.89|25.29||26.97|28.48|29.11|29.89|29.91|29.63|29.59|28.81|27.81|27.8|27.37|27.06|28.69|30.01|29.98|26.7425|28.25|29.335|30.58|30.77|31.3|32.48|32.67|33.18||33.88|33.67|34.5|34.5|33.28|33.315|33.745|33.82|35.54|35.96|37.05|36.78|36.17|36.77|36.23||36.87|37.68|37.585|36.62|36.16|36.21|35.905|36.04|37.39|38.25|38.84|38.34|37.62|35.205|35.9|36.535|39.98|40.06|41.05|41.03||40.59|40.73|42.1375|44.77|45.44|46.5|48.075|48.38|48.85|49.66|51.1|50.76|50.26|50.55|51.58|50.985|52.32|52.36|52.9228|54.87|55.825|56.18|55.63|54.79|55.61|59.64|59.79|59.15|60.31|60.31|59.8|59.155|59.88|60.78|61.7|60.88|60.12|60.87|61.21|59.5|60.14|61.34|62.8|68.32|68.77|68.8|67.68|67.48|68.82|66.96|65.77|66.5|67.42|67.815|68.05|67.52|67.79||67.89|66.547|65.1188|64.15|65.065|65.06|63.98|63.5|62.86|62.69
01184|21089|/equities/skyline-corp|R2000GROWTH|66.55|68.84|67.15|65.501|64.985|63.14|64.89|63.43|62.735|61.24|59.5|59.38|60.86|59.93|59.07|56.7|55.6951|55.98|54.56|55.8|56.47|55.58|55.67|54.3|52.54|52.28||50.01|48.24|48.65|50.59|50.85|49.71|48.24|46.6|46.04||45.06|46.185|48.6757|48.3367|50.53|53.09|55.005|56.18|55.03|54.95|54.69|55.05|54.11|55.01||55.47|53.84|49.84|52.27|55.6|55.77|54.99|55.83|57.08|54.55|53.865|52.21|51.9|55.44|55.11|55.64|58.77|59.24|55.23|52.74|53.95|53.16|50.76|52.65|53.29|51.6|54.76|54.99|54.49|51.93||54.03|53.59|53.87|52.18|52.92|51.68|53.105|57.04|57.28|56.47|57.5|59.7|60.67|58.12|59.6|65.86|68.42|69|72.1789|73.4|71.5|69.93|67.085|67.4|69.5|68.59|69.02|67.19|68.805|67.99|70.55|70.25|68.45|69.06|68.62|65.88|69.84|73.3999||75|75.46|75.89|75.94|75.122|77.69|81.87|80.0906|79.14|75.7|74.02|75.99|69.55|68.66|67.37|63.38|61.87|64.74|63.22|63.28|61.9|62.81|65.45|67.37||70.43|73|72.8|71.73|70.2|74.81|76.08|80.255|79.6499|79.83|79.13|80.98|80.1499|80.28|79.66||76.64|76|73.79|70.84|74.4388|76.6|77.2|79.34|83.4899|82.53|84.8|85.9189|85.33|82.02|82.9|82.37|80.36|81.5357|81.005|80.32||81.09|81.9|82.71|82.73|81.68|79.8|78.57|76.75|76.34|76.73|77.01|77.4|75.8121|74.47|73.2532|74.0499|67.13|66.09|64.18|63.13|64.74|64.2|65.09|64.74|64.563|64.11|63.245|63.16|64.04|63.119|61.63|62.49|62.34|61.79|61.76|60.5|61.64|61.13|61.05|64.22|63.95|63.6567|64.47|64.23|64.08|63.67|62.62|62.57|64.4|64.8131|64.045|65.25|63.43|64.58|63.56|63|65.58||64.87|64.74|63.2|64.02|66.59|66.82|63.52|63.52|62.87|60.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.92|6.9|7.075|6.74|6.84|6.92|6.945|7.19|7.385|7.38|7.515|7.2|6.84|6.71|6.79|6.425|6.2|5.78|5.8|6.095|6.06|6.4|6.3657|6.3|6.08|6.25||6.45|6.66|7.4|7.49|7.35|7.04|6.9|6.945|7.06||7.31|7.82|8.05|8.76|8.89|9.34|9.53|9.87|9.77|9.58|9.455|9.61|9.78|9.545||9.32|9.06|8.39|7.86|7.72|7.105|7.075|7.3|7.37|6.945|6.77|6.6|6.92|6.75|7.14|7.5995|7.91|7.97|7.8676|7.61|7.92|7.54|7.475|7.625|7.475|7.925|8.44|8.29|8.28|8.675||8.355|8.39|8.28|8.05|8.1|7.89|8.05|7.96|7.6|7.38|7.47|7.62|7.1399|7.29|6.95|6.14|5.815|5.5|5.59|5.455|5.58|5.41|5.34|5.46|5.84|6|5.89|6.15|5.84|5.52|5.27|5.45|5.29|5.09|5.02|4.89|4.68|4.79||4.77|4.86|4.91|4.83|4.815|4.845|4.79|4.63|4.605|4.67|4.82|4.74|4.82|4.69|4.49|4.38|4.27|4.39|4.2|4.17|4.25|4.62|4.705|5.01||4.93|5.03|5.12|4.835|4.61|4.54|4.58|4.8966|4.875|4.785|4.815|5.125|5.1|5.01|4.94||4.66|4.61|4.57|4.43|4.61|5.005|4.84|5.04|5.15|5.51|5.45|5.36|5.19|4.99|4.67|4.51|4.65|4.7801|4.96|4.97||5.0255|5.12|5.01|5.03|5.31|5.4|5.42|5.42|5.34|5.37|4.96|5.115|5.1|5.095|5.28|5.15|5.13|5.14|5.18|5.22|5.41|5.3751|5.39|5.085|5.205|5.2|5.05|5.3|5.27|5.3|5.14|5.07|5.31|5.39|5.26|5.485|5.76|5.73|5.63|5.7817|5.81|5.96|5.96|4.9583|4.975|4.835|4.9383|4.94|5.16|5.32|5.48|5.335|5.29|5.27|5.295|5.42|5.22||5.12|4.98|4.7|4.605|4.6|4.64|4.28|4.32|4.15|4.15
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|62|62.59|63.0925|62.41|64.95|64.22|64.91|64.11|64.365|64.34|62.83|62.57|62.17|61.63|61.595|61.405|62.43|62.71|61.35|61.29|62.69|62.18|62.85|63.255|64.06|63||63.46|64.04|64.37|66.56|65.405|64.69|62.85|61.65|61.19||60.46|58.85|63.8|63.71|64.68|67.5|69.8|70.57|69.98|69.46|70.05|70.3|68.64|68.28||67.66|66.57|66.63|64.81|66.01|65.05|65.09|66.71|67.99|66.93|65.57|62.18|64.02|61.6|65.405|67.33|73.95|76.7|78.3354|79.57|79.2|79.61|80.78|82.37|83.12|85.89|87.18|88|86.56|81.51||83.56|84.23|83.99|83.775|83.86|83.88|83.57|83.235|85.38|85.76|82.82|82.42|83.24|80.92|80.34|79.37|79.74|80.19|80.795|80.95|79.33|76.24|76.11|73.98|75.15|74.79|74.33|76.82|76.5|78.34|79.94|80.255|79.765|81.71|81.76|78.01|76.83|72.55||73.55|74.89|75.35|75.45|74.86|76.11|77.23|77.42|75.7|74.7725|73.99|75.425|75.63|75.69|75.56|72.48|74.81|77.6|78.61|79.95|81.31|84.785|84.735|84.895||85.11|85.62|86.025|84.27|82.82|84.83|86.28|87.84|87.715|87.69|89.69|88.91|89.4491|88.08|87.4||86.125|85.685|82.69|80.97|81.09|81.495|80.99|84.42|82.59|82.91|84.98|84.76|83.77|81.44|84.215|82.35|83.17|82.82|85.235|86.42||86.91|86.55|88.225|87.49|86.64|87.35|86.21|86.19|90.6|92.89|93.055|92.805|92.31|93.89|90.2|91.99|78.45|78.79|77.84|78.9|81.57|81.2|82.07|82.58|82.56|83.17|84.1|83.23|85.22|84.555|82.91|82.17|80.76|81.53|83.1725|82.85|83.57|80.85|81.51|81.53|81.97|83.52|84.03|81.98|82.815|83.0504|82.39|82.3|83.965|86.3169|84.985|84.11|84.46|84.87|86.36|85.27|85.29||86.57|86.89|83.79|83.28|84.05|83.6|83.175|84.16|84.145|83.48
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|194.36|188.625|188.27|156.45|158.6|161.685|163.96|163.01|157.59|155.74|148.64|150.55|149.93|148.6|147.28|143.26|140.06|136.3|134.58|138.2|141.65|140.79|147.73|146.72|143.1|146.86||154.16|150.52|148.43|153.85|154.62|153.16|147.975|141.74|138.35||137.75|138|144.375|146.48|148.21|150.65|158.17|159.14|161.15|161.52|167.055|167.33|158.73|156.45||155.29|150.675|144.49|144.05|140.18|139.7|140.84|146.81|149.72|145.94|154.53|148.295|151.13|157.41|165.65|167.93|166.51|170.32|171.2|166.77|165.14|164.26|156.6|158.79|159.5|162.53|173.96|170.51|165.88|162.18||163.9304|163.6|167.51|165.87|171.01|174.61|176.1599|181.9199|182.27|179.82|177.34|190.01|192.49|188|189.63|188.12|184.9321|189.58|188.635|186.53|182.095|178.84|174.56|174.7|176.05|179|182.56|177.04|177.29|179.49|185.6199|183.71|186.822|188.69|194.52|194.025|203.03|207.02||209.72|211.9999|211.614|208.85|203.7|201.32|210.07|209.35|204.2194|200.37|201.67|207.475|208.65|209.585|209.18|204.21|207.38|213.305|209.59|211.19|209.98|216.34|216.745|216.31||217.72|224.18|223.53|223.505|226.29|232.24|234.5|245.22|244.075|239.98|232.3|233.05|235.55|236.795|233.4||233.55|228.26|226.12|225.025|229.745|240.365|236.72|238.65|238.73|242.405|242.705|243.17|242.5|236.86|234.51|235.02|239.48|231.99|240.28|239.3||248.53|252.455|253.66|251.27|257.8|266.19|272.97|272.77|272.63|276.6|274.2|274.26|273|274.7|264.64|263.62|258.86|254.16|247.76|248.15|246.64|249.27|243.69|240.15|238.1|238.99|237.59|238.01|240.08|236.92|235.0075|238.78|238.7|234.27|238.1|242.825|247.5|245.4379|244.54|243.99|244.5|249.6706|248.98|244.58|245.35|239.62|236.25|236.86|248.41|251|252.97|255.82|262.9899|262.62|261.96|262.77|262.294||263.83|262.131|263.33|259.45|259.82|255.49|248.88|248.5|247.25|244.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|266.9144|269.93|269.15|269.19|268.93|268.315|269.2|270.65|271.12|269.3|269.3|269.8|268.15|269.4|269.6|267.18|266.1|266.34|264.885|262.49|260.035|262|263.22|264.149|263.41|261.55||261.37|262.09|260.79|261.92|261.795|262.31|262.058|261.31|260.71||260.37|257.34|257.59|257.93|259.89|261|261.575|262.22|263.1|267.05|265.4|264.97|265.69|265.74||265.37|262.36|262.05|262.71|261.67|259.33|258.69|262.89|262.515|263.99|271.5|271.99|272.31|272.48|272.91|273.17|272.94|273.24|272.845|272.85|273.16|272.82|273.13|272.91|273.175|273.375|273.935|274.11|274.51|273.75||273.15|273.25|272.45|272.67|272.8|272.56|272.79|273|273.39|273.73|272.25|273.09|272.99|272.46|272.495|272.55|273.19|273.49|273.58|273.36|273.05|273.5|273.51|273.34|273.55|274|273.53|273.82|273.405|272.92|273.19|273.15|273.105|273.2|273.1|272.415|272.66|272.9||273.17|272.855|273.4|273.07|272.95|272.84|273.03|272.93|272.95|272.8|273|273.13|273.14|273.1|273.18|273|273.1|273.32|273.33|273.96|273.87|273.46|273.33|273.34||273.6|273.44|273.6|273.4|273.79|274.17|274.14|273.9|273.5894|273.5|273.78|273.55|273.69|273.75|274.14||273.29|273.38|271.42|271.43|270.53|271.65|271.83|271.93|271.96|272.2|272.56|272.35|272.6|272.65|272.77|272.98|272.745|272.91|271.5995|272.69||271.91|272.15|271.744|270.23|270.31|270.25|270.39|270.59|270.14|270.24|270.05|270.38|270.24|270.59|270.73|273|272.01|209.83|202.57|199.85|196.46|196.6|197.01|195.71|193.56|192.1|190.52|188.96|191.45|190.335|184.33|186.4|186.4369|186.91|186.8221|185.75|189.11|190.22|191.31|191.505|193.2|193.56|194.91|192.14|191.54|187.61|185.38|185.78|191.9211|193.6261|193.15|196.39|196.49|199.465|197.66|205.08|209.14||212.14|213.33|213.66|215.02|214.67|211.86|211.76|210.055|206.36|203.28
01189|50936|/equities/cryoport-inc|R2000GROWTH|41.775|42.56|39.48|37.77|37.685|37.57|37.93|37.385|37.4|36.96|36.28|36.86|37.68|37.4791|36.5382|33.97|33.29|31.945|32.75|34.65|34.98|36.285|36.92|35.41|34.53|34.1||32.675|31.89|31.7|30.38|31.24|31.24|29.779|28.6|27.92||27.77|25.93|26.8|25.22|24.35|25.91|27.26|27.69|26.44|26.15|26.31|27.33|25.74|26.58||26.345|23.27|22.42|22.9|23.73|23.9|23.845|25.23|25.2486|24.82|24.67|22.56|22.48|23.4|23.78|25.09|26.5|26.31|24.79|23.77|24.4|23.3|23.84|25.0299|26.57|27.8085|30.58|31.03|31.45|30.1||31.501|31.63|31.65|30.65|32.44|33.6|33.47|36.45|36.43|35.34|35.64|36.45|35.96|33.07|34.38|33.68|34.465|34.65|33.78|34.19|32.555|30.92|27.98|29.41|31.25|31.395|32.36|31.35|33.5|34.72|35.18|34.99|35.52|36.43|35.27|33.46|33.75|35.36||36.28|37.6|38.61|39.52|38.18|40.86|41.46|39.81|38.55|39.56|39.072|39.37|41.15|41.08|41.83|37.63|40.6|44.83|43.9666|44.7|43.71|45.02|46.18|45.97||46.98|47.82|48.64|49.01|48.75|49.1166|49.8|53|56.59|59.71|60.35|60.36|58.8|59.56|60||60.23|59.35|59.32|57.17|57.84|63.615|64.155|65.41|67.28|67.883|70.9|70.21|70.68|65.65|64|63.89|67.68|66.62|68.085|69.12||68.83|70.76|73.64|75|74.3|78.6102|79.3|77.7|77.42|78.95|81.435|85.36|86.3|82.95|85.04|82.33|80.9|82|83.2|80.22|79.445|81.63|79.36|78.32|76.79|75.43|73.98|71.7|70.42|68.91|69.65|68.58|66.475|69.19|68.82|66.08|65.91|64.83|67.68|68.795|68.09|70.99|70.7|69.49|69.47|67.7753|67.38|66.63|68|66.07|65.81|67.19|66.61|65.615|63.85|64.55|65.66||66.69|67.74|65.7499|64.17|64.4271|62.19|61.75|61.78|62|61.05
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||209.96|211.89|209.6|213.83|213.5|213.51|216.715|216.07|216.01|216.8652|216.25|217.2516|217.08||217.86|218.355|220.94|221.63|218.85|216.01|215.92|211.99|214.8299||209.81|207.625|210.22|208.38|203|203.035|203.51|202.44|202.13|201.95|201.84|201.39|200.74|201.5||201.5|197.635|194.335|193.68|191.02|188.97|188|187.79|189|188.275|190.28|187.65|188.89|187.85|188.18|190.78|192.45|192.5|191.36|190.45|192|192|190.15|190|189.61|190|191.6999|192.6224|192.48|190.6||189.39|189.17|189.95|189|190.44|187.69|186.3|187.395|190.91|190.5|187.77|185.95|183.74|181.59|181.25|181.25|181.06|181|179.9299|179.2|180|179.89|179.28|179.8|180.44|180.01|181.98|181.25|180.15|180.44|181.81|181.25|180.805|180.95|180.87|179.09|180.74|181.99||181.9|181.87|184.6989|183.9|183.94|185.05|183.97|183.01|184.13|182.95|182.58|184.65|186.47|185.26|185.02|185.4|186.72|187.5|189.04|187.76|189.05|189.743|189.5|189.95||189.83|190.02|190.41|190.49|190.25|190.025|190.825|190.45|190.54|190.38|191.29|190.75|190.3078|190.48|189.22||188.4|190.1|189.94|191.45|191.5|191.02|191.55|189.99|191.55|189.28|190.32|190.66|192.3399|190.68|188.83|189.74|190.2|188.565|188.5|187.465||188.55|189.32|189.115|188|188.47|189.12|187.86|187.7|187.99|188.19|189.28|189.26|190.48|189.99|189.67|190.92|194.51|199.9995|190.1|189.74|190.5|190.5|190.5|191.16|188.29|188.9|187.9785|187.405|189.28|189.78|189.64|189.23|189.115|189.255|189|188.19|188.66|187.6|189.88|188.24|190.59|188.4|189.64|190.6|191.66|191.61|191.88|191.78|192.52|191.84|192.72|188.46|188.42|189.97|191.66|195.5|195.33||196|196.66|196.49|196.89|195.13|194.05|194.42|194.86|193.16|193.18
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|11.6|11.67|11.2|11.24|11.02|10.63|10.61|10.42|10.32|10.25|10.24|10.28|11.4|11.17|10.97|10.315|10.57|9.965|9.7|9.81|9.98|9.69|10.21|10.98|10.9457|10.81||10.72|10.63|10.82|10.86|11.22|11.28|11.01|10.635|10.46||10.44|10.41|11.07|10.9|11.57|12.265|12.7|13.28|13.5|13.53|13.58|13.97|13.58|13.29||13.29|13.12|12.8|12.7551|13.235|13.939|13.56|13.7|13.61|13.27|13.22|12|12.595|13.675|14.05|14.69|14.84|15.37|14.51|14.27|14.89|14.93|14.34|14.17|14.24|14.29|15.79|15.77|16|15.98||16.17|16.275|17.391|16.53|17.37|17.59|17.58|19.15|19.81|19.37|19.72|20.56|20.72|19.9|20.07|19.9|19.828|20.23|19.51|20.45|19.88|19.28|17.66|18.53|19.26|19.14|19.68|19.11|18.96|19.43|21|20.99|21.12|21|20.66|16.81|17.175|18.36||19.08|19.92|20.24|20.01|19.32|19.615|19.85|19.53|18.91|19.24|18.14|18.52|19.21|19.305|19.03|17.5|18.15|19.09|19.0699|19.09|18.9|19.71|19.15|19.4099||20.55|21.76|22.39|21.83|20.67|20.61|21.675|22.7|23.73|23.705|23.22|23.5|23.18|24.28|24.99||24.82|24.27|23.31|22.17|22.85|22.26|21.88|22.07|21.665|22.7|24.09|24.75|24.18|22.68|22.76|22.67|23.96|23.58|24.55|24.66||25.48|26.44|27.135|28.53|29.99|31.6|31.46|30.8|30.37|30.12|30|34.19|34.46|35.18|33.855|31.88|32.49|32.87|32.16|32.2|32.48|33.05|33.79|34.99|36|35.75|35.26|35.15|35.62|34.96|33.92|33.56|34.18|34.74|34.39|34.43|34.905|35.31|36.52|36.59|36.38|37.525|38.73|39.28|39.2107|39.535|39.1207|39.6|40.65|41.15|41.5|42.02|41.67|42.15|42.02|42.15|42.91||42.56|42.36|39.49|38.23|38.77|40.17|36.21|35.55|35.46|33.89
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|29.155|30.69|29|30.3|25.71|24.18|24.33|23.695|23.28|22.49|21.59|23.83|24.13|23.59|23.49|22.69|22.59|21.78|20.42|20.76|21.59|20.8|21.4|21.13|20.73|20.54||20.03|19.67|21.225|22.68|23.3|23.05|21.35|20.85|21.23||20.635|22.58|23.99|24.99|25.38|26.68|26.92|27.53|26.12|26.47|26.605|27.1099|28.15|27.63||28.735|29.31|27.74|24.16|25.41|25.81|26.27|28.285|29.32|29.32|28.41|27.07|27.31|28.3582|28.99|28.35|29.1|26.74|26.415|25.68|25.34|25.04|24.52|24.46|24.67|25.61|26.13|26.5|26.39|24.98||25.806|25.545|26.15|25.8|25.24|24.4|24.32|24.645|24.65|25.76|26.6|26.96|27.13|25.82|26.15|26.41|27.17|27.398|28.08|28.025|27.3|28.04|26.73|26.46|27.48|27.96|29.8|29.2|28.15|28.65|30.2|28.2217|28.4|29.83|30.44|29.18|37.75|39.68||41.1|41.31|42|41.85|40.72|40.685|41.865|42.335|41.29|40.195|39.4581|40.09|43.21|43.34|43.36|43.3|44.28|46.52|45.615|45.3059|42.825|45.35|44.6299|45.21||45.805|47|46.98|45.44|47.6004|48.38|47.9|50.1637|49.63|49.85|48.92|50.39|49.75|50.875|49.45||50.78|49.955|50.42|47.12|47.42|48.3|50.3|51.35|50.44|51.819|51.98|51.43|50.28|48.185|46.97|44.93|45.76|46.95|48.34|48.71||47.54|47.35|48|46.43|46.45|47.37|47.22|47.1104|47.37|46.72|46.5887|45.0999|45.02|46.39|52|55.81|55.41|55.15|53.85|54.04|54.18|58.79|58.753|57.84|57.275|55.84|55.22|54.915|54.76|54.27|53.8999|54.3396|55.4|56.09|56.8|55.3719|57.32|57.38|57.69|58.87|59.495|61.07|61.44|62.4555|63.2|62.38|61.4241|61.18|63.12|61.7483|60.93|60.63|60.72|62.6103|62.56|62.1205|65.09||64.58|64.64|64.11|65.24|66.12|65.77|64.63|67.76|65.06|63.98
01193|15676|/equities/cogent-communications|R2000GROWTH|59.27|60.07|64.02|64.5|64.47|64.645|64.95|63.88|63.79|63.17|62.59|62.96|62.72|62.54|62.35|62.11|61.11|61.5873|60.69|60.75|60.87|60.89|61.08|61.6|62.23|62.14||61.99|61.32|61.554|62.26|62.37|62.34|61.35|60.2|59.26||58.41|56.88|58.565|59.445|59.41|60.16|60.99|60.76|60.84|60.66|60.78|61.41|60.58|61.58||61.55|60.47|59.47|59.055|58.28|57.615|56.05|58|58.95|59.77|59.58|58.69|59.69|60.2|60.465|62.39|64.114|64.09|61.16|61.46|61.43|62.48|61.87|63.56|64.31|65.87|68.1105|66.03|66.15|66.49||67.77|68.21|69.19|69.18|70.83|72.14|72.21|70.83|69.095|68.93|66.45|65.69|65.68|63.44|62.585|62.08|63|63.31|65.325|65.56|64.405|63.77|63.79|63.77|64.91|64.59|64.16|63.93|64.39|63.9299|64.15|63.89|64|64.18|64.03|60.89|63.2673|63.67||64.3813|65.25|65.75|66.47|65.52|67.15|68.2299|65.7|63.69|63.59|62.98|63.89|65.73|65.21|63.8|63.63|63.57|64.3|64.92|64.04|62.9|63.1|63.9299|64.2785||65.335|65.73|65.74|66.61|69.445|69.9386|69.53|72.885|74.08|73.99|73.71|73.95|73.81|73.96|73.96||74.29|74.94|74.98|71.98|72.585|76.86|78|78.09|78.79|76|76.26|79.23|78.86|77.36|75.72|75.5|76.03|76.58|77.2|78.51||78.65|78.1|79.81|80.06|80.01|80.4|80.5|78.965|77.93|77.48|77.01|76.885|76.315|78.9718|78.445|77.19|77.44|78.25|77.04|76.18|75.865|75.51|74.48|74.43|73.61|73.43|73.72|73.85|74.75|74.11|73.87|73.5|73.13|73.7724|74.04|72.71|72.94|73.07|72.36|71.79|71.885|72.62|72.795|72.92|73.12|72.7223|72.8199|73.2|73.44|72.96|73.66|73.4|72.99|73.35|74.47|75.5|75.63||75.77|75.45|74.81|72.99|73.99|72.74|72.11|71.91|72.11|71.84
01194|44409|/equities/lgi-homes|R2000GROWTH|108.67|111.365|111.05|111.33|108.37|116.1|115.68|113.01|111.98|108.98|105.07|105.88|107.76|105.39|101.93|101.22|98.83|98.65|97.38|98.86|99.9247|99.63|98.75|99.12|100.74|100.26||93.42|87.495|85.98|88.17|89.17|88.65|86.26|79.5|79.26||76.16|82.5|85|85.39|89.6|95.42|98.425|98.41|98.33|98.3|98.206|99.74|98.6|98.19||98.98|97.64|92.07|92.28|97.33|98.83|99.4|98.59|101.96|99.72|100.14|95.505|95.08|100.97|100.93|100.06|103.175|105.33|99.85|98.0025|97.88|96.83|95.05|98.35|97.775|94.27|95.92|96.69|93.91|90.93||92.45|92.685|95.8764|92.275|94.52|93.28|95.95|102.35|102.24|100.745|102.845|106.77|109.97|104.39|106.65|109.46|116.5|123.31|125.46|126.6|123.81|121.765|119.19|120.07|123.0947|120.84|125.1|124.59|127.8|130.14|133.7241|134.05|130.3|127.12|125.89|120.62|120.98|125.77||125.84|128|129.38|132.84|123.505|123.6075|125.885|126.24|121.905|119.8475|123.82|126.69|126.64|125.87|125.3|121.83|121.96|129.26|128.6|128.64|126.13|127.26|129.03|137.04||141.68|141.85|138.99|137.275|134.59|145.77|145.36|150.875|149.61|155.43|155.545|153.72|152.325|153|153.365||154.96|153.76|151.315|150.52|151.82|156.39|156.67|154.57|160.1232|160.13|160.585|160.5|159.24|157.41|154.53|154.32|149.63|148.07|144.7685|145.67||149.38|149.25|152|153.97|150.48|148.14|145.86|143.89|143.829|140.93|141.48|140.575|139.39|140.335|142.66|142.5|154.63|155.03|150.81|150.84|150.19|147.33|148.39|147.81|147.01|147.75|144.0999|142.05|145.26|143.93|142.435|140.14|140.98|142.675|145.09|139.31|141.9|140.87|143.55|150.74|152.115|150.98|152.635|151|153.04|154.5|152.58|155.4677|158|157.41|153.72|154.715|153.67|156.765|155.65|157.68|161.79||165.91|165.25|164.88|161.755|159.45|160.99|158.04|158.62|158.425|154.75
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|103.48|105.29|102.71|105.2|105.61|105.6|106.79|106.08|99|93.73|91.155|91.755|92.24|91.3|90.14|88.88|86.62|86.3|84.38|85.29|86.935|86.54|87.28|87.62|86.11|86.52||85.09|83.89|82.83|85.1|84.67|83.07|79.91|78.39|77.347||79.27|82.09|87.185|87.34|87.58|90.24|93|92.44|92.71|93.1|91.5|92.46|90.15|91.19||91.67|89|87.96|87.585|84.3|84.96|84.41|87.82|86.06|84.605|85.42|83.33|84.79|85.175|85.1|87.22|89.16|90.525|86.41|85.97|86.59|87.285|86.93|86.45|86.77|88.91|92.84|93.63|89.63|89.19||89.755|89.175|89.4069|88|88.3|88.25|88.845|89.82|90.51|90.37|90.91|91.7|91.64|88.21|88.61|90.93|94.85|94.63|93.08|92.67|93.09|92.56|91.64|91.52|92.45|90.64|89.51|86.51|85.705|85.84|88.14|87.675|86.58|86.46|86.84|84.73|86.71|87.865||88.65|89.91|91.17|90.025|88.1|88.22|89.64|89.99|87.21|85.71|85.46|86.79|89.93|90.49|89.82|87.53|89.8|90.71|89.5133|90.49|92.55|93.4|93.97|96.19||97.39|98.58|98.3|97.077|96.15|97.6558|98.27|99.53|100.47|100.325|99.48|101.32|100.275|101.16|100.93||99.21|97.94|97.095|93.88|97.17|99.33|98.8|97.03|97.15|97.4035|97.53|98.46|98.26|97.165|96.4|97.39|98.435|97.47|100.02|100.45||102.94|103.415|103.74|103.73|103.1947|103.3|102.66|101|100.7|100.15|99.98|99.97|101.3|99.53|96.55|95.7|94.95|93.69|91.85|90.685|86.31|86.3|85.89|85.115|84.025|82.13|81.655|81.175|82.81|81.47|79.27|79.05|79.23|78.58|78.54|77.17|77.13|75.66|74.42|74|73.565|74.32|74.5199|73.115|73.09|71.34|70.15|70.3|71.49|70.92|70.92|72.26|72.76|73.69|73.63|74.88|76.2||76.48|76.89|75.95|76.5|76.69|76.87|75.2375|76.62|76.49|76.28
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|94.095|97.62|97.22|101.5|99.3921|98.44|96.98|96.49|94.88|91.5|92.9|95.415|97.77|96.73|95.1699|91.88|99.9999|100.97|112.14|114.24|113.51|114.33|118.105|117.35|114.81|113.615||113.08|112|115|119.99|120.98|120.08|114.18|112.5588|114||111.85|114.09|119.87|119.6442|125.32|130.67|133.97|137.33|137.11|135.465|135.945|136.98|135.12|134.08||135.7|131.24|127.8|128.38|131.82|132.8|133.57|134.9463|136.3|139.54|138.69|127.98|130.45|134.85|136.345|139.16|148.55|149.99|146.4431|146.97|151.96|152|150.94|156.3914|157.34|159.764|166.5|168.26|169.52|171.18||182.53|189.86|189.7|187.63|195.2|195.56|198.785|207.46|208.6|200.21|209.7499|208.5|211.17|204.27|202.05|200.32|203.195|204.26|205.75|205.22|200.355|194.28|188.46|191.185|192.475|190.07|191|186.97|188.95|187.05|193.2|192.22|191|192.05|191.06|184.7694|184.766|185.02||188.3671|192.25|195.1|194.345|192.5|195.98|198.6923|195.59|188|192.97|195.9|195.76|204.75|201.31|198.19|186.96|189.225|196.9|194.5|195.965|194.56|205.94|208|209.8299||211.73|219.9999|223.66|218.48|218.54|230|230.9787|238|249.38|265.28|265.5|265.975|263.68|265|258.89||253.9999|252.77|244.78|239.48|243|250|246.1|244.06|254.8632|259.6099|263.96|268.4899|269.85|259.54|260|258.73|267|266.73|270.8299|266.46||270.86|268.87|279.49|280|282.9|286.42|288.0161|286.44|282.99|279.2399|284.2915|284.3637|282.855|275.98|274|268|268.85|269.1909|266.23|261.76|266.6046|268.44|265.68|262.3783|260.11|254.52|247.49|243.47|246.98|244.56|240.46|237.45|234.5|238.3216|239.4|231.55|230.71|232.28|235.31|236.78|237.17|240|248.14|246.26|247.6825|241.8873|237.2198|235.095|237.96|238.26|239.24|233|235|243.82|249.8963|250.8|253.61||252.385|249.43|251.48|248.6799|245.04|244.21|240.32|241.45|242.79|238.3099
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|79.2|81.579|83.8|84.69|84.73|82.49|81.41|81.62|81.44|79.8625|74.835|75.18|76.76|77.12|74.93|71.97|70.24|70.05|67.62|64.82|64.94|65.39|65.455|63.72|61.8|61.4||63.85|65.825|65.52|68.61|68.64|66.46|66.02|66.21|69.709||66.51|67.98|70.944|69.35|70.47|73.2555|75.16|75.96|76.7|77.66|77.06|78.91|78.4699|77.56||77.65|74.4099|72.5127|72.685|74.51|75.45|75.32|77.53|77.64|74.6|75.73|72.37|74.485|74.97|75.41|76.97|81.8|80.765|77.23|76.1|76.265|76.455|73.99|73.72|75.39|75.46|77.7|77.52|75.65|74.9837||73.05|73.3|72.17|72.75|74.92|78.1161|78.27|83.78|86.025|88.0401|90.27|94.2499|95.4999|92.48|93.73|92.24|91.77|92.53|91.9|91.87|89.15|88.8|85.32|82.87|85.96|84.59|85.22|84.41|84.95|86.3|89.98|90.24|89.28|89.86|89.68|89.92|89.445|90.665||90.74|92.46|94.46|93.96|92.22|94.52|98.955|96.8|94.23|91.83|90.69|91.48|94.07|93.5|92.89|85.87|89.295|92.525|87.7|89.38|91.48|92.5585|94.86|95.55||99.25|102.1721|102.04|100.785|98.9|107.48|108.1381|112.4|112.81|113.3878|110.2499|111.7797|112.0624|112.86|112.55||108.98|106.68|105.14|100.995|103.71|107.6|106.25|105.08|108.84|109.4647|111.99|111.75|112.0789|108.87|111.94|109.63|111.38|108.64|113.2|107.5||109.845|108.68|113.9799|110.78|109.72|110.245|110.08|109.62|110.27|110.3133|110.73|109.94|111.35|109.11|107.105|100.95|100.84|99.3|96.68|97.08|94.53|95.01|95.46|94.73|93.44|90.62|89.755|89.0399|89.4|88.42|86.79|87.8|88.9|89.02|89.7|88.83|89.6671|91.045|92.17|93.2|92.93|94.27|95.83|95.65|95.55|94.4|92.75|92.77|95.48|95.62|96.52|96.9236|95.93|95.95|95.23|95.635|98.47||98.26|97.95|97.89|98.58|98.54|98.88|94.508|93.8|94.16|92.96
01198|1077150|/equities/exp-world|R2000GROWTH|16.91|17.24|15.505|15.8105|15.93|16|15.33|14.93|14.61|14.21|13.9|14.58|15.1435|14.97|15.12|14.44|14.135|13.85|13.44|13.88|14.2519|14.4|14.82|14.645|14.68|14.39||12.76|11.925|12.1868|12.81|12.63|12.45|12.495|12.25|12.62||12.34|12.03|12.82|12.85|13.19|14.13|14.73|15.2|14.83|14.9268|14.87|15.315|14.48|14.675||14.74|14.09|13.5|13.53|14.03|14.79|14.63|14.3|14.36|14.52|14.56|13.61|13.3|14.19|14.89|15.99|16.04|16.38|15.1|14.33|14.3|14.74|15.15|15.15|15.5|16.08|17.21|16.88|16.86|16.35||17.3|17.3|17.97|17.48|17.42|19.21|19.48|21.77|22.45|21.43|22.5|23.92|23.98|22.43|23.92|24.205|25.575|25.8|25.59|26.32|26.13|25.23|23.37|23.27|24.6999|24.22|24.62|23.79|25|25.64|27.12|27.098|27.43|27.39|28.1817|28.39|25.73|26.02||27.76|29.305|30.25|30.45|29.88|29.99|30.07|29.62|28.24|28.16|27.64|27.1633|27.65|27.85|27.31|24.95|25|26.6|26.19|25.09|26.54|28.41|27.6|28.81||29.64|30.36|31.31|30.8|28|30.1499|30.1|31.67|33.65|34.48|35.7|35.4|34.24|36.1332|36.56||36.65|36.14|35.94|34.95|35.48|35.53|34.75|33.96|35.1|37.13|37.83|38.7|37.97|35.225|36.24|35.44|38.64|37.38|38.03|37.4||37.95|38.7358|40.16|41.37|41.4973|44.3799|45.705|46.49|45.56|43.98|44.61|46.52|45.34|46.19|48.83|50.84|53.5|54.5|52.9|52.49|53.47|55.43|54.88|52.13|53.8|49.1|49.5|48.95|48.81|47.75|46.17|44.16|42.7|43.64|43.59|40.77|41.11|40.93|41.5|41.59|44.67|50.4398|52.34|50.5|50.143|48.6|44.6872|44.52|47.3799|45.98|45.44|46.9999|46.3145|47.85|48.65|49.79|51.38||50.3599|51|49.48|46.1699|45.86|45.86|46.33|46.95|44.7099|43.97
01199|17485|/equities/vicor-corp|R2000GROWTH|73.81|77.91|76.73|76.86|74.92|73.73|72.97|73.17|72.96|71.58|69.5|67.88|65.19|56.44|56.27|54.035|54.89|53.46|52.4|53.27|53.5456|53.81|56.4|55.73|54.17|53.59||55.0954|56.33|58.08|60.51|61.13|61.05|59.29|57.45|58.42||56.71|56.46|59.85|58.65|60.6|64.46|68.215|69.775|70.81|71.6|70.85|71.94|69.11|68.47||69.45|65.5|62.7|60.47|61.74|60.83|61.69|61.2|60.7|59.82|60.8|57.2|59|61.84|62.5|65.24|67.18|67.84|65.37|62.7|62.97|61.93|57.63|59.67|61.13|61.34|63.59|65.35|65.66|62.41||63.2|64|65|65.52|68.675|70.225|71.07|74.38|74.24|72.02|71.4461|69.83|68.24|65.469|65.4|65.81|76.38|79.05|79.45|78.915|76.87|76.26|73.31|76.07|81.26|78.59|79.6323|78.13|75.39|76.41|78.07|77.54|76.1531|78.88|89.28|100.4|99.21|96.99||98.75|104.22|107.865|107.72|103.23|106.805|108.74|106.2|102.065|96.2299|94.18|95.195|95.285|97.2491|94.44|86.07|91|94.44|91.86|93.51|95.49|102.105|104.11|106.88||108.89|113.63|118.6267|116.045|113.87|120.5799|123.71|126.975|126.62|128.96|127.46|128.14|128.22|129.8|129.3||124.725|121.76|119.065|119.65|122.32|125.25|120.69|120.86|121.71|122.37|126.68|127.545|129.5|132.33|141.57|144.29|148.9425|149.62|152|149.21||153.42|154.75|160.99|163.5|163.995|164.76|162.23|162|164.35|162.62|157.97|159.8|161.48|156.91|158.64|156.535|154|152.9|152.59|152.78|151.38|156.96|152.63|147.1399|150.475|150.92|151|150.065|149.85|147.285|145.43|143.705|143.47|142.99|143.77|142.089|146.65|144.09|139.1384|138.12|136.98|138.23|138.87|138.73|139.01|133.67|127.67|128.87|131.73|129.39|127.975|128|126.71|128.36|126.95|126.465|129.26||129|127.94|125|125|123.315|123.92|121.32|124.75|124.99|122.7799
01200|1052244|/equities/cargurus|R2000GROWTH|22.5|26.43|25.77|25.95|25.39|25.0454|24.7|24.64|24.7|24.22|23.31|23.77|25.14|25.1|25.06|24.35|23.33|22.84|22.14|22.555|23.1525|23.25|23.87|22.8745|22.99|22.85||22.72|21.99|22.655|24.025|24.14|23.83|23.53|23.05|23.57||22.93|21.9|22.89|22.38|22.77|24.18|25.48|26.37|26.08|25.97|26.4|26.73|26.24|26.09||26.11|25.75|25.2699|22.67|23.015|24.01|24.494|25.47|25.889|25.53|25.75|24.68|24.42|25.53|31.78|33.425|36.21|37.09|34.12|33.68|35.05|36.99|36.185|36.18|36.57|35.855|36.45|40.25|41.3|43.19||43.29|42.5965|43.16|41.29|42.24|42.32|42.6101|45.045|45.47|43.67|43.53|45.68|44.32|42.12|43.01|43.73|43.935|45.27|43.72|45.08|44.02|43.28|40.52|41.41|42.78|41.96|40.45|38.34|42.08|44.395|46.58|46.59|48.865|50.03|47.18|32.27|32.87|34.49||35.66|36.125|36.45|36.18|35.36|35.49|36.25|35.89|35.23|35.23|34.48|33.64|34.2|33.32|32.15|30.42|30.92|31.12|30.65|31.17|30.87|32.01|31.39|32.03||32|33.21|33.735|33.82|33.31|34.37|32.79|34.39|35.89|35.09|33.72|34.03|34.3761|34.45|34.18||33.88|33.195|33.22|32.02|33.05|34.13|33.47|35.02|36.22|37.48|38.66|39.45|39.77|37.89|37.48|37.24|38.34|37.96|38.06|37.18||36.95|37.14|38.2886|38.535|38.9|38.8|39.13|39.49|39|39.76|39.5|39.04|37.28|36.67|35.97|35.35|34.48|33.99|33.6|34.16|34.79|35.3|34.92|34.54|34.5|34.47|35.155|34.8|35.55|35.58|34.79|35.0873|34.88|35.43|34.59|32.14|32.09|32.37|33.1|31.91|31.78|32.26|33.35|32.95|32.18|31.79|32.04|31.73|32.5|32.22|32.31|31.99|32.18|31.93|30.42|29.82|30.15||29.98|30.96|31.045|31.2|31.82|31.09|30.3|28.72|28.23|27.69
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|100.28|101.37|97.955|99.16|99.76|96.805|97.29|97.27|96.66|93.11|91.21|92.59|95.12|93.85|95.44|93.66|91.58|91.87|89.015|89.99|90.875|88.94|88.85|88.3414|89.68|88.25||84.99|84.61|85.47|89.81|89.38|89.75|86.07|85.48|87.05||85.86|87.01|90.2|89.47|91.45|95.12|96.48|96.75|100|102.63|100.84|102.535|102.84|104.5825||105.5257|104.275|100.33|94.23|97.23|97.65|99.59|104.32|106.68|108.335|111.66|110|108.37|109.45|111.79|112.64|112.56|114.09|116.84|116.98|117.1429|117.85|121.36|125.39|126.32|123.83|125.51|124.84|123.72|119.76||118.86|118.91|115.84|114.1|112.54|111.37|112.25|115.5|115.75|120.024|119.99|121.67|122.43|118.54|120.4258|119.85|120.73|123.3677|124.34|124|122.05|122.41|120.64|119.89|119.7502|118.18|117.86|117.6|122.34|124.74|128.72|128.89|133.75|135.995|135.45|132.19|134.85|133.87||134.34|133.085|134.205|131.55|128.18|127.51|129.5|127.66|125.25|122.3|120.83|122.18|123.07|121.47|119.14|116.52|117.985|120.855|120.91|120.4|119.89|125.53|126.03|128.27||130.65|132.45|133.0286|135.47|136.32|138.39|139.9|139.41|135.785|132.72|131.55|131.34|130.935|131.15|129.475||128.26|125.23|125.86|121|122.53|125.6803|124.08|124.55|128.03|128.15|129.34|132.22|130.29|128.86|124.24|123.5|126.9189|124.765|130.5099|129.975||134.08|140.87|144.99|142.42|143.425|143.67|144.24|147.7|147.35|148.33|147.9|149.36|148.91|147.7|142.82|139.17|137|137.85|134.51|132.235|130.89|131.17|130.17|132.295|133.88|135.89|137.56|137|140.5|138.6984|138.5601|141.57|142.75|143.64|145.59|143.86|145.54|146.215|144.98|142.665|146.05|148.56|149.875|148|145.895|140.97|136.82|139.48|139.37|137.56|134.91|138.75|138.39|139.21|139.3099|141.21|144.67||145.77|146.5911|146.3499|144.05|144.45|145.27|142.15|142.325|140.88|138.43
01202|39150|/equities/visteon|R2000GROWTH|124.185|126.43|125.3|128.82|129.42|128.76|127.3237|129.735|140.44|119.14|117.19|118.22|119.85|119.74|115.96|114.1|111.31|109.125|106.41|108.5745|111.33|108.91|108.9|109.01|102.99|102.64||107.36|103.98|108.31|112.975|110.37|108.27|105.39|104.36|101.84||98.795|102.5|106.66|103.81|104.57|110.27|114.735|116.25|115.76|116.15|112.43|115|117.22|113.52||108.35|107.47|102.39|102.93|106.14|109.63|108.375|109.22|109.76|103.42|104.71|98.515|102.57|101.02|103.87|108.21|110|111.115|109.785|104.995|109.88|107.31|95.485|92.14|93.05|95.98|104.99|101.64|98.44|95.74||97.4|97.95|99.59|103.25|100.11|99.44|99.87|104.55|108.54|111.98|111.11|112.915|116.57|105.785|105.65|106.15|107.52|108.19|107.97|109.52|109.68|113.71|102.15|105.18|105.83|105.98|110.65|105|106.82|112.045|116.44|116.92|119.95|125.34|125.33|124.49|134.57|128.99||123.01|120.9|106.01|106.01|98.035|101.75|104.81|106.28|103.4|101.41|101.28|103.49|105.895|103.72|102.85|98.35|106.08|106.435|105.27|106.64|109.34|113.6|119.06|118.69||123.71|123.96|119.44|117.31|114.58|120.6068|120.025|123.31|119.38|115.92|112.575|114.31|113.195|115.33|113.9||110.94|107.065|106.31|104|108.65|110.7719|107.77|110.67|113.87|116.27|115.86|117.71|116.02|114.36|114.8865|112.37|113.1|110.85|115.555|118.5199||122.68|122.6|121.46|123.44|125.275|123.695|127.85|125.81|124.525|120.74|122.54|123.34|127.01|124.995|122.64|120.76|116.47|116.36|114.6|113.15|102.37|103.57|106.3|109.37|110.96|110.755|109.73|110.83|111.64|109.13|106.09|104.2606|104.93|103.92|102.035|99.22|99.48|97.57|96.81|97.72|99.49|102.63|102.135|101.42|103.18|98.74|96.83|94.83|98.335|98.08|100.8|101.02|101.6|103.125|103.205|102.15|103.25||104.395|105.54|107.015|108|113.58|111.69|110.02|111.28|110.68|108.835
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.11|15.33|15.27|15.15|15.165|14.975|15.11|14.89|14.81|14.525|14.455|14.49|14.6|14.6|14.31|14.015|13.775|13.68|13.4|13.415|13.485|13.47|13.555|13.555|13.23|13.11||13.27|13.33|13.425|13.77|13.825|13.76|13.295|13.29|13.375||13.335|13.63|13.96|13.64|13.91|14.4|14.87|15.085|15.1|15.01|14.91|15.05|14.7|14.7||14.825|14.505|14.3|14.33|14.41|14.4384|14.585|14.78|14.71|14.46|14.495|14.225|14.6|14.53|14.42|14.6699|14.9|15.05|14.71|14.62|14.84|14.82|14.65|14.99|15.07|15.31|15.485|15.34|14.96|14.89||15.09|15.09|15.135|15.075|15.1|15.2|15.265|15.9|16.01|16.33|16.3|16.53|16.54|16.32|16.44|16.21|16.39|16.695|16.67|16.595|16.26|16.01|15.595|15.89|16.18|16|16.01|15.86|16.01|16.46|16.69|16.5|16.38|16.435|16.4562|16.37|16.53|16.62||16.74|16.9|17.02|17.1|17.06|16.99|17.36|17.4295|17.405|17.18|17.25|16.27|16.415|16.47|16.48|15.71|16.235|16.435|16.61|16.645|17.08|17.33|16.92|16.86||16.985|17.4|17.57|17.4709|17.305|17.47|17.615|18.14|18.09|17.87|17.79|17.925|17.835|17.665|17.36||17.28|17.05|16.88|16.63|16.95|17|17|16.6927|16.66|16.58|16.52|16.32|16.5|16.06|15.55|15.14|15.36|15.145|15.39|15.41||15.6|15.72|15.88|15.75|15.83|15.7|15.65|15.68|15.32|15.42|15.53|15.72|16.08|16.3|16.87|16.53|16.48|15.895|15.495|15.405|15.29|15.34|15.34|15.65|15.605|15.3975|15.375|15.394|15.855|15.56|15.18|15.31|15.39|15.525|15.7|15.4|15.55|15.855|15.98|15.91|15.71|15.82|15.96|15.94|15.75|15.61|15.81|15.8501|16.19|16.34|16.32|16.21|16.23|16.47|16.57|16.68|17.17||17.49|17.02|16.625|16.62|16.74|16.745|16.53|16.68|16.59|16.385
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|12.0323|13.5189|12.61|12.45|12.405|11.97|11.685|11.47|11.435|10.7|10.32|10.71|11.22|11.18|10.9091|10.355|10.365|9.9|9.61|9.72|9.93|10.12|10.2946|9.95|9.99|9.94||9.89|9.83|10.08|10.57|10.7|10.74|10.54|10.08|10.22||9.84|9.7329|10.155|9.47|9.87|10.43|10.96|11.085|10.87|11.12|10.8|11|11.1|11.33||11.335|10.735|10.33|10.78|10.37|10.8417|10.722|10.9|10.88|10.37|10.44|10.0487|10.54|10.41|10.92|11.59|12.1|12.36|12.18|11.835|12.166|12|12.93|13.54|13.75|14.3|14.58|14.36|14.69|14.45||15.12|15.1399|15.38|15.13|15.38|16|16.15|17.5|17.83|17.3|17.1|17.71|17.65|16.24|16.35|16.23|16.5|16.54|16.35|16.32|15.37|14.92|14.06|14.4558|15.44|15|15.35|15.36|15.21|15.64|16.94|17.49|20.51|18.08|17.45|17.28|17.83|17.68||18.37|18.9282|19.25|19.4|18.97|19.3491|19.73|19.07|18.51|18.42|17.94|17.77|18.69|18.55|17.925|16.58|17.09|17.6|17.2|17.02|18.09|19.67|19.42|19.85||20.1|20.55|20.88|20.53|19.71|20.68|20.86|22.12|22.32|22.67|22.25|22.5|21.5|22.1|22.17||22.26|22.52|22.32|21.58|22.07|21.991|21.7|21.55|22.22|23.19|23.56|24.15|23.54|22.0398|22.14|22.33|23.35|23|23.3212|23.14||23.88|24.23|24.6|24.66|25.89|26.2199|25.91|26.5|26.03|26.4165|29.48|32|34.345|32.59|34.97|32.67|31.7|31.73|28.42|28.99|29.5899|29.1|29.05|27.88|29.05|28.795|28.49|27.39|27.81|28.07|27.4|27|27.44|27.28|27.36|26|26.9|27.2672|28.12|28.23|28.8028|29.5399|29.96|29.79|30.26|29.43|28.7099|28.74|30.85|31.55|30.16|31.07|31.23|32.6|32.44|32.7|33.01||32.3147|33.4|32.37|30.7084|31.2|30.325|30.7|30.82|30.419|29.29
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|257|245|142.56|136.518|130.6|127.16|129.42|131.36|132.26|134.4|133.07|128.98|132.89|134.26|136.69|133.36|135.76|135.44|132.3|134.84|133.43|137.34|137.11|135.555|134|134||127.95|126.64|125.56|121.74|119.32|117.64|115.1|111.99|110.3||108|101.86|104.105|99.44|100.0697|104.36|111.47|114.61|110.15|108.16|110.22|106.23|107.31|107.22||112|107.695|106.29|108.275|108.21|105.82|106.53|104.5|108.8|106.965|106.74|102.21|104|103.99|105.42|118.51|122.04|123.08|117.26|115.07|117.28|120.01|123.24|127.58|127.81|125.68|135.86|133.58|132.48|136.36||144.43|143.98|137.21|136.7|139.2599|141.67|140.45|139.24|139.5|131.85|129.18|126.695|124.63|122.81|120.78|118.06|121.39|119.8|117.6|118.71|114.24|110.88|104.86|105.35|109.85|109.5|108.56|104.69|101.27|105.82|107.93|112|111.65|105.92|103.83|106.32|110.17|112.6288||112|117.55|112.645|112.97|108.8|110.97|113.65|114|111.1873|110.655|110.05|109.83|113.14|113.975|111.81|107.9|109.17|114.38|114.56|116.32|114.135|116.53|116.42|122.8||125.155|125.34|127.29|127.885|126.77|133|127.5|135.55|134.15|133.3699|134.1|136.18|133.22|135.46|135.1552||135.8|128.63|123.65|119.11|117.455|119.42|117.13|115.27|114.52|116.82|125.22|125.88|126.82|119.66|127.72|127.9599|130.65|129.955|133.06|135.25||136.41|132.18|134.8345|136.03|139|136.7055|136.96|139.18|139.39|139.98|142.9781|155.6|158.1|161.98|161.46|155.64|146.61|145.18|142.495|141.25|136.16|135.57|133.31|131.28|130.2964|130.98|128.49|125.39|125.23|123.98|122.27|119.74|120.79|123.39|125.08|122.975|126|125.88|125.75|125|121.14|122.09|124.33|120.41|122.34|120.22|120.21|118.41|119.19|116.445|118.2|119.62|121.88|121.885|120.6023|121.755|123.175||125.22|126.3|120.1|119.12|118.585|118|118.96|115.585|113.5|112.65
01206|17540|/equities/wd-40-company|R2000GROWTH|187.3566|187.25|181.21|182.26|182.25|181.43|180.94|177.79|177.0451|178.49|178.07|181.47|181.98|181.72|185.34|187|180.6313|168.35|169.88|172.2187|173.93|176.365|184.06|206.585|204.245|201.43||203.99|202.74|200.6|202.93|207.18|208|205.225|193.7|184.13||183.64|181.84|184.02|184.16|185.555|188.03|193.56|194.06|192.94|194.9|192.7304|192.18|188.98|189.14||186.88|185.46|183.36|180.44|181.45|177|176.31|182.02|184.95|184.52|190.35|186.46|188.05|195.1899|190.63|182.78|182.5|183.53|184.48|185.27|187.245|189.71|189.72|192.86|194.76|194.25|194.55|194.07|193.605|189.93||189.99|187.91|193.79|195.3|199.3|176.455|179.44|184.53|183.69|187.43|185.47|188.1|191.535|187.61|187.04|186.355|190.06|194|191.43|189.55|192.05|194.09|191.6745|195.4|196.02|198.9|204.45|205.86|208.5|209.02|213.3|212.84|213.37|215.36|213.33|207.555|213.55|215.07||215.6|213.995|215.79|218.65|216.84|217.6668|219.95|220.9|220.59|220.52|221.98|223.15|223.87|224.25|223.8197|220.73|223.845|230.94|234.99|235.47|236.7294|235.18|237.85|253.14||255.3099|249.49|250.35|253.77|253.75|251.445|238.87|241.08|245.98|247.3506|245.775|247.16|247.08|248.06|246.56||255.215|253.715|253.88|243.6|237.88|240.99|243.21|242.5948|238.45|236.985|240.96|240.08|240.66|237.87|228.07|228.72|228.95|232.61|239.12|239.94||235.83|237.74|234.48|231.5|230.88|233.93|235.72|235.98|236.22|235.44|236.6|233.51|233.96|236.29|237.99|234.83|229.225|230.1|233.66|231.46|227.76|229.39|226.49|219.37|212.47|221|231.167|232.19|235.91|236.54|230.83|232.09|232.835|233.88|236.5|236.8|237.41|233.27|234.12|237.27|235.96|232.06|231.88|229.72|227.17|227.11|226.62|227.67|230.57|231.1|227.96|231.25|233.88|234.3722|234.82|236.535|238.01||240.06|241.725|240.87|241.4|237.32|233.67|235.37|235.92|235.85|235.54
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||24.01|24|24|23.99|23.99|23.99|23.99|23.99|24|24|23.95|23.935|23.95|23.95|23.9|23.9|23.91|23.9||23.93|23.85|23.9|23.92|23.905|23.88|23.85|23.835|23.82||23.8|23.7|23.7|23.75|23.74|23.74|23.765|23.6|23.6|23.64|23.69|23.72|23.72|23.7||23.64|23.675|23.51|23.495|23.3|23.35|23.36|23.41|23.42|23.36|23.47|23.4077|23.56|23.58|23.63|23.69|23.69|23.73|23.73|23.74|23.74|23.72|23.7|23.73|23.75|23.75|23.79|23.78|23.76|23.75||23.79|23.79|23.76|23.8|23.78|23.68|23.725|23.78|23.78|23.85|23.77|23.83|23.91|23.75|23.76|23.75|23.76|23.79|23.76|23.75|23.77|23.755|23.78|23.77|23.785|23.77|23.84|23.81|23.735|23.8|23.86|23.78|23.78|23.775|23.82|23.64|23.71|23.76||23.8|23.86|23.89|23.84|23.79|23.815|23.87|23.87|23.82|23.8|23.78|23.79|23.94|23.81|23.78|23.73|23.68|23.73|23.7|23.74|23.76|23.78|23.79|23.82||23.82|23.83|23.86|23.84|23.86|23.85|23.87|23.85|23.86|23.84|23.79|23.82|23.83|23.83|23.85||23.79|23.75|23.73|23.7|23.74|23.74|23.76|23.77|23.785|23.74|23.715|23.77|23.8|23.76|23.75|23.62|23.62|23.63|23.7|23.66||23.73|23.71|23.7|23.7|23.74|23.78|23.76|23.74|23.76|23.77|23.79|23.79|23.75|23.805|23.77|23.75|23.775|23.77|23.68|23.67|23.66|23.68|23.7|23.685|23.68|23.68|23.67|23.67|23.72|23.68|23.67|23.7|23.66|23.64|23.65|23.575|23.62|23.6|23.57|23.59|23.64|23.605|23.6|23.57|23.63|23.61|23.49|23.44|23.53|23.57|23.58|23.6|23.56|23.55|23.55|23.62|23.57||23.6|23.62|23.81|23.45|23.49|23.48|23.44|23.455|23.52|23.25
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|41.01|41|41.005|40.85|40.85|40.86|40.811|40.84|40.97|40.92|40.9|40.87|40.835|40.83|40.79|40.795|40.81|40.82|40.79|40.8|40.8|40.8|40.79|40.8|40.79|40.75|40.81|40.84|40.73|40.8|40.72|40.71|40.69|40.57|40.49|40.42|40.39|40.5|40.675|40.43|40.43|40.47|40.45|40.6|40.61|40.595|40.93|40.47|40.47|40.57|40.61|40.555|40.65|40.51|40.58||40.65|40.64|40.805|40.99|40.71|40.61|40.85|40.54|40.525|40.33
01209|977671|/equities/ingevity-corp|R2000GROWTH|69.15|70.25|71.24|71.07|70.51|67.05|67.56|67.96|67.08|66.31|64.73|64.52|64.57|64.15|64.31|64.28|63.5|62.6|61.15|62.66|64.28|63.895|64.84|64.15|63.12|62.62||63.68|63.22|63.98|65.61|65.73|64.09|62.65|62.88|62.95||63.38|66.28|68.48|67.59|69.58|72.07|74.265|74.215|74.35|73.42|73.99|73.48|70.565|70.6||70.8875|70.55|69.51|68.855|69.67|69.06|69.28|69.86|67.95|66.09|66.56|64.03|66.41|67.16|68.82|67.74|66.88|62.89|61.315|61.52|61.54|61.0978|60.86|61.44|61.55|62.78|65.69|65.87|64.52|63.2499||63.15|62.62|62.77|63.285|63.88|61.462|61.86|63.62|65.05|65.53|65.55|67.25|67.81|65.41|65.33|65.695|64.8|65.4|64.645|64.7|64.48|65.38|64.02|65.16|64.115|63.14|63.66|60|63.18|65.95|67.48|67.47|68.74|69.78|68.63|67.41|66.76|66.66||67.54|67.17|66.75|66.955|65.62|65.89|66.85|66.81|66.09|64.94|64.87|66.4|67.53|67.16|65.96|65.08|68.445|69.08|69.07|68.29|71.5|73.36|73.7235|73.797||74.34|75.74|76.09|74.94|73.51|75.65|75.88|76.92|76.81|74.85|72.66|73.375|72.8499|73.58|72.81||72.65|71.76|71.83|70.75|72.56|71.37|70.79|73.19|74.29|77.34|76.72|76.98|78.37|77.49|73.44|73.02|75.445|73.85|75.78|76.1372||79.03|79.795|80.89|79.3|78.58|79.04|82.82|83.65|83.29|82.26|80.97|81.4322|83.06|82.275|80.87|80.24|79.04|79.89|79.4|78.57|78.615|79.12|79.44|79.74|79.08|78.75|78.18|78.86|79.64|78.72|76.27|75.46|76.29|76.25|76.11|74.16|75.98|75.95|74.57|74.1|74.04|73.43|73.97|72.65|71.77|70.94|72.22|71.56|73.23|74.28|75.255|75.36|75.13|77.8275|78.12|77.705|79.1||80.28|80.88|80.795|81.43|83.08|82.57|81.34|81.4|80.37|79.42
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|84.38|86.94|85.29|82.205|84.19|81.74|79.88|79.21|77.84|78.18|75.05|76.38|79.58|79.585|78.6|76.87|76.22|74.71|73.39|71.31|72.2|76.39|76|75.29|73.58|73.22||69.755|69.64|70.739|71.735|72.485|73.2|69.7794|64.915|65.655||62.05|60.56|61.85|61.38|63.14|65.06|68|70.29|70.28|69.355|68.695|68.65|67.91|67.99||67.66|64.76|62.57|62.58|63.39|61.39|61.615|63.395|63.6|61.53|58.63|54.96|58.13|58.87|61.775|71.33|82.99|84.92|80.32|82|84.91|79.53|84.61|88.295|87.82|86.53|94.79|95.39|94.54|89.98||90|90.07|91.08|91.62|92.35|90.78|90.5|91.18|93.6532|92.31|93.89|92.09|92.62|90.57|87.79|87.26|86.6232|88.47|87|88.25|85.48|80.68|77.22|81.6|85.14|93.5|100|95.735|99.5|99.88|99.765|98.13|93.58|90.3|88.21|86.25|80|78.67||77.38|79.86|80.29|80.04|77.43|79.09|80.04|80.06|76.6|75.115|73.62|73.4|75.25|75.7|73.8|69.14|69.1|73.32|72.145|73.24|73.57|77.99|77.02|79.273||81.6099|87.2|88.87|93.735|85.125|89.35|89.77|93.6074|98.62|98.24|94.41|94.3438|92.85|93.46|91.9||90.4855|90.65|85.16|81.82|81.31|80.43|80.4|80.14|80.2263|80.92|85.03|85.21|84.5|80.61|83.835|85.53|87.76|85.67|85.2|85.58||86.27|86.625|88.09|89.93|90.72|91.12|90.32|92.85|93.01|93|95|87.55|91.6815|94.29|95.99|94.54|91|91.49|92.64|90.46|89.06|88.22|90.27|89.87|89.69|90.73|89.34|86.94|88.07|84.86|83.7|83.25|80.14|81.98|81.92|80.033|80|78.95|82.6899|82.2|81.27|83.38|83.87|83.98|82.75|80.26|77.525|78.645|81.335|81.44|81.81|81.34|80.74|82.99|83.71|82.74|82.71||80.28|82.8|82.44|82.25|84.63|83.83|81.12|81.29|81.6399|80.74
01211|7926|/equities/terex-corp|R2000GROWTH|35.48|35.59|34.655|34.88|34.85|33.11|34.01|33.73|32.84|32.01|31.88|31.78|31.57|31.34|31.09|30.61|29.595|28.99|28.23|28.51|28.73|28.02|28.94|29.12|28.31|28.11||28.13|27.77|28.51|29.92|29.87|29.72|28.675|28.45|29.31||29.27|30.86|32.25|31.905|33.11|35.11|36.88|37.83|37.65|37.47|36.64|36.76|35.58|35.79||35.84|35.17|34.05|32.79|33.44|32.7816|33.12|34.88|34.35|33.15|33.39|32.135|33.58|34.27|34.69|34.99|36.13|36.72|35.35|34.725|36.3|34.76|34.625|34.17|34.49|35.695|37.33|37.59|36.24|35.235||34.9|34.08|34.315|33.93|33.32|33.81|33.8222|35.86|35.66|36.47|37.015|38.5|38.51|37.5|38.2|38.05|38.775|40.02|40.05|39.53|39.84|39.61|38.39|39.35|39.54|38.145|38.23|37.59|38.5|40.15|40.68|40.88|41.6169|42.01|41.87|40.95|41.385|42.01||42.965|44.86|45.13|44.35|43.15|43.82|45.39|44.47|43.09|42.44|42.07|42.91|43.48|43.24|41.75|41.33|43.69|44.56|42.74|42.1|43.18|44.86|46.5|46.765||46.78|47.485|47.2|46.79|46.11|46.6744|46.78|47.13|46.51|45.2493|44.31|45.14|44.91|44.8|44.5||43.96|43.23|43.08|41.26|43.29|44.9|44.195|44.95|44.98|46.64|46.4|46.885|46.25|44.67|43.64|43.79|44.08|43.81|46.15|45.99||48.5|47.99|48.19|46.95|47.3|47.99|48.98|49.27|49.32|49.47|49.74|50.89|51.45|49.57|47.3|46.96|47|47.41|45.99|46.42|44.96|46.87|46.87|46.25|46.02|46.34|44.39|43.96|43.7196|41.612|40.525|41.18|42.64|43.985|44.62|43.91|43.97|43.86|44.37|43.7|44.47|45.285|45.39|44.1057|44.1392|43.48|44.86|44.44|45.63|45.64|45.35|46.5|46.88|47.11|47.06|49.19|49.16||50.63|50.69|51.23|52.4999|52.5|52.38|51.825|52.14|51.53|49.89
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|61.36|61.65|60.49|59.69|59.97|60.72|63.66|57.6|57.85|56.75|54.56|57.37|55.765|55.13|54.71|54.06|54.9399|53.76|51.81|52.97|52.97|53.415|54.43|54.37|54.76|55.4||55.02|54.81|54.7|57.6|55.03|54.76|53.62|52.79|53.02||53.64|52.16|55.16|54.55|56.79|58.34|59.64|61.1|61.59|62.77|62.61|62.33|62.2|62.44||63.12|61.47|60.05|60.65|60.95|60.69|61.08|61.86|62.255|60.895|59.48|57.4|58.22|59.29|61.51|62.94|65.23|66.2|64.15|63.87|65.325|64.74|66.19|66.96|67.075|67.9943|70.86|71.225|70.425|69.13||69.38|68.9699|68.19|68.46|72|66.92|65.94|65.91|68.14|68.61|67.95|68.05|65.9|63.4|62.99|63.175|64.76|65.14|65.26|65.44|64.82|63.74|63.51|63.375|64.64|65.54|65.17|64.24|65.16|64.9|65.88|66.26|66.01|66.08|64.95|60|59.855|57.945||59.16|58.76|59|59.32|58.05|58.59|59.25|59.59|58.825|56.165|55.43|56.02|56.455|56.145|55.74|53.93|55.955|56.01|57.3511|57.65|56.29|57.48|56.71|57.54||58.38|59.56|59.81|59.8|59.255|60.56|61.69|63.54|64.41|63.875|64.56|65.57|65.68|65.18|64.97||63.96|63.035|61.3|62.46|62.29|63.06|62.18|63.585|63.9|65.16|66.755|67.2|67.86|65.875|63.91|63.44|64.2|64.895|66.83|68.81||68.59|68.86|69.62|69.39|69.02|69.23|69.29|68.24|68.8|68.52|68.7975|70.08|70.09|70.25|68.31|67.52|65.68|67.69|68.42|68.96|69.41|69.76|72.64|72.42|71.03|70.64|71.06|70.48|72.515|73.24|72.59|72.5|72.8|73.1108|73.44|72.32|72.21|72.79|73.13|73.29|73.1101|72.855|72.97|73.3345|73.81|72.48|73.31|71.71|72.65|72.8|72.51|72.5|72.29|72.49|72.79|72.51|72.76||73.6|73.85|72.51|71.99|72.38|71.71|69.8|70.62|70.9|70.61
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|65.29|66.69|62.32|62.52|63.37|61.79|63.21|62.99|69.58|70.59|68.645|73.42|76.25|74.32|73.775|71.95|71.01|66.46|65.46|67.33|69.325|69.13|71.3404|71.795|70.59|70.795||69.05|71.36|74.05|77.9|79.34|78.91|74.23|74.7|76.82||75.66|76.58|80.68|79.45|80.43|85.85|88.45|88.1|87.33|87.1289|85.475|84.97|82.96|82.67||83.42|80.07|74.81|69.68|75.4|77.63|78.975|89.2|96.54|93.72|91.58|89.35|94.57|90.21|93.46|98|98.35|98.88|96.28|95.59|94.5|96.07|94.19|93.98|95.61|95.3991|100.12|100.72|100.75|95.64||97.93|95.9|97.98|95.22|94.72|92.07|92.47|93.69|94.59|97.4|97.09|101.95|102.24|96.61|99.64|99.54|101.64|104.58|105.24|105.66|99.2|95.65|89.88|90.23|90.8199|89.35|89.29|91.305|86.38|86.6|88.83|91.27|87.79|87.485|86.29|82.3|80.19|82.2||82.23|85.1|86.27|87.25|84.16|86.76|89.41|88.97|87.115|88.03|86.93|90.61|92.75|92.94|92.13|92.6889|100.48|103.03|100.81|98.28|96.29|105.76|107.66|107.8||112.73|114.555|119.47|118.135|120.51|126.6|122.71|125.81|124.02|126.695|125.91|127.1699|126.3699|124.98|123.7847||117.15|115.7|113.01|109.54|113.17|123|120.8|120.795|131.0212|130.28|129.73|130.115|130.29|122.6696|123.97|124.98|126.75|125.98|127.8099|124.91||128.55|130.82|131.81|130.89|134.5|127.51|126.9|121.18|120.11|120.13|121.53|121.12|120.66|122.06|117.32|114.52|110.3795|110.01|104.9|106.93|102.265|101.71|102.66|102.32|103.395|98.77|98.16|98.67|100.5|96.691|95.13|95.1|95.85|97.48|97.02|93.47|95.28|90.99|91.66|96.91|98.8|98.8|99.64|97.05|97.68|94.46|91.56|90.68|91.84|89.77|86.64|86.3951|85.79|86.4|85.74|85.25|86.46||87.345|89.42|90.95|89.48|89.34|89.26|88.28|90.45|88.75|85.88
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|96.16|97.99|98.06|98.02|97.3|96.97|96.44|96.14|94.3|92.71|89.8|88.35|90.72|90.29|87.54|87.18|84.45|83.6|81.77|82.87|83.98|82.65|82.85|83.085|82.155|81.61||81.915|82.47|81.95|83.99|84.35|83.4|78.89|79.41|79.42||77.44|78.27|81.6041|80.74|81.115|84.94|88.16|88.94|88.87|88.47|87.8|88.285|87.68|87.92||87.88|86.18|83.6382|83.93|85.7294|84.63|86.35|89.6358|91.46|90.84|91.43|88.14|90|88.72|88.8|91.06|93.29|95.76|94.27|99.68|102.46|101.17|98.885|101.19|99.66|100.81|104.7|103.3|100.01|97.16||98.47|98.03|99.27|99.34|101.78|102.6|102.66|108.3307|108.37|107.65|106.0708|107.79|107.96|105.37|105.8|105.6|104.81|105.25|106.1699|105.12|104.47|102.54|98.03|97.33|99.205|98.95|98.68|97.458|96.35|98.77|100.27|101.69|101.06|101.28|101.4|100.12|100.53|102.63||103|102.61|104.03|102.2|101.81|103.5|103.785|103.77|101.16|101.0571|100.47|102.15|102.92|108.845|113.37|109.48|108.01|110.28|113.67|115.31|114.93|114.59|115.4|117.05||118.43|121.31|121.14|120.84|119.7994|122.08|121.01|126.2799|124.85|121.75|119.66|122.42|122.35|122.47|122.17||118.84|117.7378|116.58|114.5|116.32|120.59|120.18|117.51|117.63|116.79|116.86|119.43|119.18|116.76|118.35|118.18|115.79|111.27|112.48|112.67||115.5|116.31|119.41|116.995|117.45|119.08|119.45|122.15|121.86|120.92|119.54|120.21|122.53|120.92|118.8|115.92|115.53|99.31|97.47|96.63|96.08|98.086|98.39|99.15|99.27|99.07|100.09|99.2|103.08|102.535|101.3|102.21|102.67|101.8|103.2|104.38|105.51|104.65|105.84|105.35|107.6|108.81|109.56|106.87|106.88|104.25|103.54|104.225|107.66|107.33|107.74|107.69|106.43|106.38|106.9669|105.15|106.45||106.43|105.26|104|104|103.99|102|98.48|99.48|100.51|105.275
01215|100223|/equities/intracellular-th|R2000GROWTH|60|59.82|61|58.908|57.865|55.33|54.12|54.48|54.465|54.32|54.35|55.77|56.93|56.87|57.28|57.89|56.77|56.4|56.195|55.61|56.035|57.54|58.56|59.16|59.7451|57.29||57.12|58.79|58.97|58.99|59.04|58.5072|57.74|55.85|56.9188||58.55|56.09|57.57|54.5|53.88|54.85|57.87|59.345|60|59.82|59.96|56.07|58.5|58.73||58.915|59.295|56.75|58.33|58.96|59.85|60.64|58.79|60.06|60.02|59.51|56.08|56.55|53.34|46.5|49.2416|51.54|51.57|52.6099|52.5925|53.24|54.04|54.31|53.67|53.92|55.42|60.46|61.81|62.725|63.8899||64.87|65.4261|65.98|64.245|65.58|66|65.91|64.9|63.6|63.02|61.7|64.16|65.6935|61.54|61.22|60.27|61.37|60.51|61.05|62.45|60.6|59.8|58.6|59.29|58.96|56.895|58.195|56.19|55.015|56.62|57.53|59.88|58.8799|55.635|55.47|53.69|55.16|56.34||57.75|58.22|57.08|56.59|54.75|53.31|53.24|52.925|51.265|51.38|48.982|48.29|48.91|48.97|47.735|46.42|48.15|49.735|47.34|44.6|44.06|40.35|40.7803|43.485||43.21|42.35|41.27|41.38|42.4|46|46.74|47.76|47.985|52.68|54.47|54.17|52.91|55.195|53.71||53.76|51|49.35|49|40.61|40.16|37.63|36.27|36.76|37.98|39.53|39.425|38.07|37.81|39|38.96|41.31|42.42|43.6|43.7771||43.73|42.8|41.73|41.1549|40.74|41.825|41.55|41.73|43.46|43.91|44.66|45.681|45.39|46.51|46.67|47.025|46.94|46|44.5|44.48|44.485|44.24|43.8198|43.61|43.08|43.0999|42.68|42.19|40|40|38.02|38.06|38.1164|38.62|38.86|37.61|39.88|39.7|39.03|37.65|37.71|37.88|38.24|37.695|38.36|37.57|37.45|35.66|34.885|34.7|33.9294|33.91|34.29|34.4|35.02|34.34|34.82||35.27|35.065|34.375|33.84|32.8|32.26|32.39|32.48|31.8729|30.91
01216|101868|/equities/instld-buld|R2000GROWTH|101.41|103.13|101.585|106.0399|99.15|100.74|103.53|101.48|99.67|96.5|93.84|95.17|95.56|93.88|91.68|91.46|91.06|92.05|90.36|92.05|92.92|90.64|90.81|90.585|89.86|88.66||88.005|84.71|82.86|86.42|85.81|84.56|80.57|75.49|79.89||79.92|82.7|86.11|85.04|90.32|98.36|99.44|99.16|98.835|98.09|97.2|97.37|96.9|96.23||96.46|94.115|90.96|88.55|90.64|89.0778|89.725|89.85|92.51|89.55|89.7|87.85|86.23|90.55|90.05|88.5199|89.99|85.23|83.23|82.5|83.705|83.6|81.94|85.77|85.06|83.76|87.11|85.78|82.54|80.35||82.23|82.15|82.87|80.61|79.86|79.39|80.12|85.92|86.34|86.22|88.04|93.24|92.885|88.95|89.8|92.55|97.04|101.685|101.94|105.95|104.39|104.9|101.705|98.72|101.95|100.28|101.83|100.03|100.28|100.4|104.43|103.35|102.53|97.479|94.38|96.23|104.22|106.93||107.47|109.301|110.37|110.98|107.75|109.16|111.71|111.74|108.27|106.235|107.44|110.75|112.955|113.4|110.79|106.82|105.78|112.47|110.72|112.61|112.87|115.17|114.98|117.542||123.2597|126.26|126.3|123.33|121.23|128.355|129.38|136.17|136.14|140.72|140.36|141.1043|141.3|141.4299|140||139.89|137.365|134.73|129.92|135.51|139.27|139.9|137.03|140.39|140.42|138.91|139.04|139.31|137.36|133.95|133.07|132.22|132.515|135.33|135.43||138.93|140.075|141.1|140.5|138.6|137.85|136.421|134.48|134.015|133.2|133.57|133.6|134.05|134.69|132.5|132.76|132.17|132.38|127.32|127.2|125.39|123.26|122.59|119.28|116.59|115.68|113.4|112.945|114.33|112.92|110.19|109.14|109.22|108.3636|109.85|107.11|108.22|107.19|108.105|113.02|112.89|113.8|114.72|113.7|116.345|117.25|116.59|118.92|121.583|121.055|121.03|122.35|123.31|123.82|123.605|120.6854|124.3||124.515|126.565|126.93|127.16|127.41|126.64|126.74|128.26|127.2|122.93
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||187.49|187.54|187.45|187.3|187.31|187.41|187.99|187.25|187.25|187.25|187.17||187.2|187.37|187.15|187.29|187.05|187.26|187.12|186.74|186.34||186.56|186.1|186.61|186.62|187.05|187.66|187.92|186.86|187|187.4|187.74|188.03|187.705|187.69||187.84|187.5|187.81|188|187.55|187.73|186.5|186.69|186.77|186.9|186.93|186.68|187.19|187.65|186.56|187.26|187.85|188.625|188.25|187.22|187.83|188.46|187.48|187.9|189.83|171.11|172.54|170.36|168.73|166.52||167.71|167.43|168.26|167.765|168.17|168.11|169.66|170.435|171.43|172.02|171.54|170.54|170.755|163.59|162.95|159.22|160.665|163|161.99|161.62|160.57|159.72|157.38|159.4|161.32|159.95|161.95|162.8|163.04|161.78|162.83|161.455|160.555|161.43|162.2|158.395|159.82|160.245||160.455|159.55|160.51|162.22|161.37|163.4|163.82|164.98|164.03|163.15|164.95|167.08|168.72|167.875|167.11|167.21|165.89|166.95|165.77|166.95|168.63|171|172.8|173.81||176.009|177.03|177.68|177.91|178.42|183.28|186.98|187.58|189.23|185.98|185.66|186.5169|185.545|184.19|183.24||183.78|184.07|182.46|177.56|178.2|176.91|173.685|174.47|179.915|178.6|178.97|180.88|180.36|180.2138|180.62|180.3416|180.47|178.66|178.305|178.44||181.44|180.26|181.27|179.82|181.25|177.75|178.65|178.71|178.7|178.01|178.835|179.48|179.71|180.3|179.115|178.1|178.84|179.08|181.89|180.27|177.58|177.86|176.93|178.67|177.73|175.68|172.66|174.7968|176.24|174.12|170.61|168.52|166.54|166.79|166.62|163.5|161.14|161.77|160.5|160.37|159.48|157.75|159.91|159.39|159.17|157.72|156.64|155.24|159.29|158.95|159.21|158.24|157|158.29|161.4|162.04|160.16||160.49|161.19|159.98|157.53|155.97|155|152|152.28|152.99|155.0451
01218|21153|/equities/cabot-corp|R2000GROWTH|72.56|73.5|73.3|73.86|73.95|74.3059|74.8|74.825|73.22|71.91|71.26|71.465|70.995|69.95|68.54|67.89|66.1|65.79|64.35|65.48|66.39|66.22|66.47|66.19|64.19|63.33||64.7|63.834|64.79|66.895|66.31|65.14|62.29|62.54|63.75||62.4|65.9407|68.48|68.652|71.24|74.64|76.13|78.21|77.625|78.54|77.7609|78.12|76.11|78.62||77.25|73|71.3625|70.13|70.93|70.865|70.825|72.7|72.32|70.46|68.16|66.085|67.08|66.73|67.09|68.45|70.35|71.25|69.65|66.84|67.59|66.9499|66.685|67.065|67.21|70.01|72.73|71.23|69.4|67.93||67.98|67.32|67.3007|66.34|66.03|65.325|65.66|69.04|68.38|69.79|70.33|71.538|72.06|70.96|70.55|69.79|70.2997|71.11|72.63|71.27|71.17|71.69|71.18|71.865|73.76|72.07|71.71|69.99|72.37|72.07|73.6|73.5775|73.21|74.02|74.485|72.495|73.56|73.82||74.78|74.1|74.87|73.2|69.85|70.79|71.08|69.82|68.42|64.37|63.21|63.99|63.7|62.27|55.29|55.67|56.18|56.63|55.88|56.11|57.59|58.4999|60.06|60.58||61.18|59.9|59.69|58.8|58.59|58.77|58.58|60.14|58.92|57.6|56.36|56.355|56.2|56.1|55.6||54.91|54.33|53.55|52.83|55.175|56.66|55.75|55.87|56.13|56.531|56.56|56.94|57.29|56.925|56.5|53.819|54.07|54.35|56.77|56.85||58.87|60.35|60.58|59.65|58.93|58.51|59.42|58.88|58.52|59.13|57.9799|60.53|59.65|58.42|57.18|57.43|55.79|55.06|53.635|53.64|54.05|54.72|54.68|54.49|53.86|53.85|53.835|53.49|53.87|52.89|52.12|52.12|53|52.48|52.98|51|51.66|52.345|52.09|51.94|51.595|52|51.9|50.66|50.54|49.36|49.13|49.05|50.46|50.98|51.11|50.98|51.43|52.31|52.13|52.5|53.41||53.8157|53.94|53.62|54.21|55.185|55.23|53.965|54.69|54.24|53.31
01219|15302|/equities/aaon|R2000GROWTH|43|42.1067|41.48|41.83|41.28|40.6|41.58|40.3234|39.43|38.7334|37.92|38.2|38.56|38.4234|37.2|36.4734|36.0667|36.0767|35.7467|36.5934|37.4134|36.8534|37.3334|37.8367|38.17|37.9||37.24|36.5067|35.1133|36.2467|36.2567|36.0667|34.97|34.1433|34.1734||35.04|34.4267|35.2867|35.0933|34.8267|36.1667|37.2|37.4134|37.3278|37.62|37.0934|37.0867|36.2733|35.7533||35.96|35.2934|34.9267|34.1334|35.12|34.3867|33.9267|34.21|34.8334|35.36|36.1633|35.3923|35.3067|36.58|36.3867|35.1467|33.1267|33.3933|33.0134|33.4633|33.7533|33.7267|34.4434|36.4134|37.6161|37.9167|37.66|36.4467|35.62|35.0467||35.0734|35.36|35.44|36.15|35.77|35.85|36.55|37.24|37.44|37.69|37.74|37.91|37.8|35.21|35.47|36.78|36.9|38.24|38.77|39.1|38|37.89|36.16|36.17|36.67|36.4|36.81|36.9|36.63|36.37|37.43|38.51|38.85|39.73|39.19|38.41|39.52|38.82||39.61|39.69|40.11|40.37|39.87|39.99|39.93|40.61|40.25|40.15|41.85|42.67|43.02|43.62|42.93|41.68|42.96|44.49|44.55|45.19|45.39|45.58|46.31|47.47||48.05|49.22|50.08|49.87|49.82|50.97|51.28|52.68|53.33|52.83|53.29|53.41|53.29|53.57|53.27||53.11|52.63|52.32|52.63|52.77|53.18|52.81|54.13|54.35|54.6|55.62|55.86|54.57|54.53|53.15|53|52.75|52.29|52.35|52.15||52.7|52.49|52.33|52.06|51.59|51.34|51.77|51.87|52.21|51.38|51.3|51.32|50.1|50.24|50.08|48.67|48.77|48.65|47.94|47.84|47.17|47.16|47.77|47.4|47.91|47.85|47.64|47.33|47.49|46.41|45.21|45.6|46.38|46.7|46.63|45.72|45.65|45.01|45.5|45.71|44.67|44.85|45.33|45.33|45.43|44.35|44.15|43.89|44.05|43.75|44.07|43.87|43.93|43.59|43.52|43.63|44.64||45.63|45.57|45.66|46|46.23|45.91|45.54|46.35|46.36|46.59
01220|20913|/equities/badger-meter-inc|R2000GROWTH|97.24|97.485|96.2|98.19|97.83|96.11|96.635|96.26|93.82|91.82|90.13|89.5924|91.54|90.77|87.88|82.69|82.62|82.04|79.18|79.18|80.95|81.08|82.53|83.075|82.215|80.94||81.93|81.49|80.21|81.51|82.56|81.785|79.06|77.75|77.26||75.83|74.545|76.75|75.65|77.09|78.32|80.84|81.94|82|82.07|81.66|82.31|80.31|79.65||79.86|78.77|77.71|77.7|78.61|78.23|78.75|79.03|79.49|78.19|79.28|77.61|78.72|79.185|78.73|80.6|83.215|84.495|81.005|81.315|82.89|83.01|83.13|84.38|84.49|86.01|89.07|88.82|91.39|95.06||96.28|95.84|96.2|96.29|99.09|99.03|99.22|101.795|102.26|102.67|101.13|101.22|102.33|100.6|99.73|99.02|99.61|101.79|100.05|99.95|98.39|97.44|95.685|94.26|95.84|95.34|97.7692|96.53|97.77|98.6599|99.91|99.87|100.19|99.687|100.355|99.46|100.41|101.725||102.52|103.23|105.33|104.94|104.655|103.3|103.405|104|102.38|101|101|102.92|103.51|103.87|101.45|94.61|89.5|91.3|92.48|93.82|91.51|93.45|93.65|93.72||96.6|98.51|99.21|97.78|97.35|100.01|101.75|103.65|107.47|108.755|107.13|107.5|107.22|107.77|106.925||106.7|105.76|103.685|102.74|105.96|108.72|107.56|108.24|109.01|110.07|111.64|112.36|110.63|107.58|105.79|105.47|105.3|105.03|105.18|104.56||110.18|110.91|111|108.91|108.53|108.81|109.44|109.51|110.89|109.9|109.82|110.39|110.51|109.24|105.3|104.4|104.9799|104.04|103.78|103.49|104.45|104.9202|105.03|106.1|104.85|104.14|103.39|103.825|107.05|103.695|101.16|101.34|104.52|106.37|106.19|103.28|104.67|102.32|103.52|107.03|107.05|107.24|108.2|107.2|105.33|102.9|101.83|101.37|103.92|104.05|103.82|102.99|103.06|103.7|104.51|104.6|105.7||106.4|108.25|107.805|107.83|107.91|107.97|105.5758|107.625|107.28|107.26
01221|1096076|/equities/svmk|R2000GROWTH|8.02|8.07|7.71|8.98|8.9|8.57|8.55|8.69|9.07|8.91|9.41|9.66|9.99|9.92|10.03|9.6679|9.57|9.31|8.66|8.715|9.19|9.51|9.75|9.77|9.68|9.48||9.015|9.405|9.96|10.44|10.6|10.48|9.6|9.49|9.86||9.751|9.88|10.055|9.86|10.32|11.38|11.96|12.44|12.44|13.48|12.8|13.025|12.8|12.51||12.57|12.06|11.695|11.89|12.26|12|11.88|12.03|12.37|12.71|12.56|11.65|12.275|12.795|14.17|14.98|15.7|14.7|15.86|15.85|16.48|16.395|16.68|17.5455|17.76|17.87|18.345|18.48|18.4|18.09||18.04|18.02|17.76|17.485|16.845|17.18|17.065|17.56|17.76|17.03|16.85|17.24|17.52|16.98|17.07|17.05|16.86|17.22|16.29|16.08|15.65|15.5|14.84|14.85|15.23|15.25|15.64|14.3|15.09|15.53|15.98|15.98|16.195|16.25|16.45|15.85|15.72|16.09||16.29|16.36|16.39|16.58|16.57|17.82|17.28|17.01|17.02|17.76|17.42|17.59|17.83|17.8|17.5|17.02|17.6|17.26|17.27|17.19|16.85|17.15|17.62|17.5255||18.45|19.175|19.61|19.5|19.6|20.02|20.25|20.72|21.21|21.98|21.65|21.86|21.35|21.37|21.28||20.87|20.785|20.32|20.23|20.04|20.39|20.02|20.59|21.17|21.89|21.68|22.39|22.5605|19.32|19.92|20.49|21.7|21.81|21.3|21||21.095|21.47|22.27|22.58|23.05|23.27|23.29|23.48|23.32|23.02|22.84|22.65|22.675|22.98|23|23.4565|23.2|23.24|23.615|24.97|24.9068|25|24.93|24.81|24.57|24.515|24.73|24.8|24.97|24.62|24.13|24.24|24.02|23.82|21.78|21.25|20.315|19.97|20.06|20.05|19.59|19.6|19.83|19.35|19.33|19.15|19.02|19.05|19.81|19.81|19.59|20.1|19.8|20.18|20.32|21.29|21.37||20.82|20.4|20.09|19.76|20|20.08|19.83|19.77|19.9|19.81
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.92|21.39|20.99|21.3|21.2|20.79|19.005|19.005|19.54|19.245|18.39|18.49|18.78|18.81|19.19|19.28|18.84|18.0381|17.2799|17.44|18.34|17.85|18.5|19.37|19.85|19.715||19.375|18.84|19.99|21.29|21.49|21.31|19.09|19.22|19.59||18.86|18.81|19.93|18.91|18.95|20.96|21.765|22.34|22.16|22.1|21.615|22.11|21.825|22.23||21.98|21.34|20.75|20.49|21.02|20.81|21.15|21.3399|22|21.76|22.22|20.73|21.49|20.5|20.2|20.92|21.989|22.57|22.84|22.47|24.06|23.11|22.065|22.84|23.115|22.43|25|25.29|25.64|24.41||24.9|24.89|23.9753|23.63|23.08|22.789|23.74|25.35|25.23|25.28|25.235|26.08|26.2|25|25.47|25.52|25.645|26.05|25.9|25.965|26.03|25.245|22.26|23.07|23.78|24.27|25.65|23.91|25.85|25.8589|26.7899|27.36|29.3|30.665|30.355|29.14|29.48|29.2||30.0316|30.67|30.52|29.82|29.45|29.88|30.84|30.07|28.95|28.65|27.61|27.9|27.67|27.67|26.79|26.35|26.89|27.75|27.06|26.36|26.75|27.91|28.05|28.55||28.43|28.82|29.3099|29.09|28.97|29.85|29.645|28.95|29.48|29.826|29.18|29.105|28.66|29.29|29.33||29|28.12|27.89|26.04|26.83|25.3|24.54|24.071|24.91|25.7|26.1099|26.98|27.05|25.79|25.41|25.73|27.96|27.31|27.8182|27.39||28.04|28.65|29.125|28.85|29.82|30.34|30.2|30.66|30.835|31.64|32.7219|32.53|32.14|32.95|31.93|32.17|32.09|31.935|29.59|30.13|31.09|30.4566|30.1599|30|30.16|30.44|29.47|29.42|30.3|29.39|29.49|29.41|29.26|28.91|28.77|28.5599|28.345|28.23|28.35|27.05|27.1716|26.73|26.2842|25.18|25.36|22.79|22.08|22.01|22.7|22.67|22.515|21.91|21.74|21.89|22.2|22.13|22.15||21.761|21.78|21.83|21.56|21.3|21.36|20.91|20.49|19.915|18.649
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|64.72|71.8299|69.64|69.77|68.595|68.53|69|69.24|67.2499|66.82|64.67|64.01|65.17|63.98|63.45|63.16|62.73|62.17|61.37|62.65|64.53|63.92|65.14|65.74|64.4|64.29||66.5|66.38|65.77|67.28|66.97|66.43|63.08|62.75|63.88||64.055|66.41|69.03|69|69.29|70.335|72.7175|72.93|72.86|73.64|72.25|72.95|69.9|68.49||68.45|67.63|65.88|65.02|66.22|66.18|66.07|68.745|68.89|67.56|68.34|67.23|66.58|68.33|69.74|69.38|71.02|72.29|70.29|69.49|70.2052|69.27|69.46|71.74|72.92|73.2|75.12|76.29|75.075|74.43||75.61|75.61|76.5|75.8|76.95|75.53|75.18|77.25|78.01|80.755|81.03|78.83|78.89|77.28|79.89|79.965|79.94|83|77.07|77.17|76.11|75.09|73.82|74.58|71.98|71.05|74.07|73.565|74.54|74.39|76.08|75.78|80.96|78.86|77|74.81|75.43|75.84||76.89|77.15|79.29|79.46|77.96|78.95|79.95|82.155|79.78|77.48|75|76.93|78.35|78.57|78.255|77.37|78.3|80.3266|81.035|82.68|80.89|83.47|86.34|87.19||92.66|96.08|97.28|96.75|96.79|99.4793|99.63|101.91|104.11|106.01|105.95|107.9|106.31|106.92|106.11||103.76|100.79|96.95|94.63|98.06|100|99.49|99.11|100.8|102.51|102.65|101.68|102.555|100.14|100.1882|100.285|103.25|102.49|104.93|105.81||110.231|109.87|111.0481|114.8899|114.69|111.35|110.27|108.45|110.39|111.61|111.88|108.81|104.67|94.09|92.34|90.52|90.44|91.965|92.74|92.11|90.58|91.07|91.2499|91|90.53|89.43|88.46|87.29|86.59|85.55|85.6212|86.2|88.77|88.86|88.37|86.14|86.7599|85.17|83.96|87.99|87.2|90.38|90.8268|89.15|88.67|86.7199|85.44|84.68|87.03|86.9799|86.15|86.6|85.64|85.88|86|84.74|85.16||85.15|83.87|83.93|82.315|81.862|81.12|80.31|81.27|81.69|81.2599
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|36.9952|37.2867|37.9006|39.138|38.151|39.7764|39.9532|39.6291|38.7943|37.93|37.1836|37.2425|37.3898|36.997|36.7416|36.0443|35.5729|35.4256|34.7037|35.1408|36.28|35.7595|36.8693|36.8693|37.0265|36.6336||35.4943|35.3568|36.0836|37.6747|37.7139|37.3407|35.5336|34.9345|35.2193||34.2568|33.864|35.3568|34.8117|34.522|36.9528|38.2247|38.6175|38.4702|38.5684|38.2443|38.4211|37.9989|37.9939||37.9889|36.8791|35.8774|35.1113|35.455|35.514|34.9836|35.3961|35.6809|34.2765|34.8756|33.2943|33.6184|34.2372|34.1537|33.6872|34.2765|34.9443|33.7559|33.039|33.3238|33.4711|34.7872|36.7023|36.7023|37.3211|38.3425|38.2738|37.9889|36.7318||37.4193|37.0265|38.1363|37.8318|38.5566|37.8809|38.038|38.7943|39.03|39.138|39.6095|39.747|39.2461|37.9104|38.0675|37.7139|37.4046|38.372|38.3916|38.3523|37.9447|37.5077|36.4863|36.1425|36.4568|36.59|36.39|35.54|36.7199|37.07|38.59|38.715|38.0699|38.74|38.54|37.09|38.78|38.97||39.2|40.38|40.75|40.47|39.8323|41.14|43.18|43.67|42.83|42.39|41.9|42.595|44|43.85|43.275|41.67|42.84|43.43|42.61|42.36|43.16|45.34|45.0977|46.71||46.21|47.28|48|47.59|46.77|47.46|47.52|48.46|47.9493|48.49|47.97|48.25|48.36|48.59|48.23||47.44|45.94|45.72|44.87|47.06|47.75|45.95|45.63|44.81|45.74|45.92|46.095|46.29|45.2|45.6|45.58|45.99|47.11|48.24|47.99||49.4999|49.55|50.04|49.62|49.99|49.81|50.58|50.61|51.55|51.19|51.5176|52.27|52.42|51.44|51.08|51.86|49.92|50.57|49.87|49.62|51|51.685|50.91|50.38|49.05|48.75|48.09|47.28|48.6|48|46.755|48.51|50.515|50.46|50.66|49.85|49.81|49.55|50.46|50.6399|50.69|52.13|52.34|51.58|51.57|50.77|50.4051|50.1|52.13|52.335|52.18|51.98|51.36|51.17|51.38|51.32|52.25||52.89|52.57|52.38|52.22|52.8|52.63|51.31|52.23|51.43|50.595
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|145.11|146.06|145.575|147.62|138.9699|139.45|139.605|138.69|136.55|134.78|131.91|130.59|130.91|130.68|129.11|127.86|125.97|126.23|121.96|122.9|126.94|126.2|127.92|128.84|127.06|124.06||124.95|124.135|124.06|125.5246|125.715|124.19|119.84|120.14|121.79||120.29|120.94|125.48|126|126.58|130.67|134.92|133.87|134.7|135.19|137.25|136.82|132.645|132.23||131.47|129.13|126.68|126.755|128.36|127.15|127.63|129.98|133|130.34|132.65|130.725|132.945|135.1|134.63|133.94|137.32|138.64|129.55|130.63|131.64|132.15|132.29|133.05|134.31|137.19|140.38|139.235|136.06|131.56||136.955|135.91|138.23|136.34|137.82|136.07|134.02|137.92|141.31|142.52|143.5|146.045|146.38|143.1|142.64|144.31|146.28|148.87|148.18|149.49|147.6|147.08|144.37|143.69|144.065|142.74|145.65|143.03|144.89|143.99|148.2|148.09|145.72|147.43|148.17|145.55|148.2|149.09||149.335|149.2|147.72|146.77|143.335|146.285|154.71|156.63|154.85|152.84|151.86|155.5|157.465|157.055|156.325|153.53|159.56|178.85|178.09|182.77|186.045|190.08|190.01|188.33||188.2025|190.87|191.18|188.9394|185.94|190.48|193.425|195.57|194.66|195.6|195.21|198.04|196.07|193.8985|192.27||190.31|188.95|187.88|186.18|190.04|190.5|188.96|189.99|190.465|193.19|194.74|199.94|201|198.07|192.67|192.32|193.4|194.57|195.51|196.4812||203.4|204.69|207.67|204.52|206.96|204.77|205.54|204.45|206.62|212|210.64|208.95|209.37|207.01|202.42|196|195.6|192.92|190.69|187.299|186.98|186.9|187.18|187.77|185.19|183.274|183.01|179.94|178|174.59|170.37|171.66|178.7|178.41|178.07|174.255|173.75|171.75|171.73|174.85|176.01|172.47|175.24|172.74|172.34|169.99|169.59|167.96|173|176.21|176.21|176.2777|175.47|174.785|173.84|172.11|171.77||170.71|171.23|171.69|172.96|171.726|171.04|167.19|166.87|166.47|166.49
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.9|22.44|22.53|23.05|24.59|24.36|23.96|24.29|23.86|23.58|22.99|22.49|21.8471|21.66|22.335|21.8391|20.86|20|19.385|20.02|19.62|20.03|20.855|20.61|19.36|20.6||21.4697|22.18|23.3094|22.92|22.31|22.62|23.51|24.17|24.79||25.66|26.48|27.66|28.135|27.93|29.16|29.57|30.31|29.73|28.48|28.1|27.45|28.525|29.15||28.28|27.5|26.61|25.85|25.64|24.76|24.59|24.82|24.86|24.52|24.1|22.7|23.77|23.43|25.18|25.7|25.86|25.555|24.48|23.33|24.37|24.38|23.43|23.9404|23.69|25.13|26.7|26.545|26.605|26.83||26.51|26.2799|26.61|25.48|25.82|24.45|24.49|24.7|24.545|24.25|24.85|25.6|24.88|24.96|25.46|24.545|24.91|24.229|24.65|23.59|23.4|21.88|22.075|22.17|22.93|23.22|23.3|25.21|25.03|23.9|22.92|23.26|23.4|22.39|20.97|21.4|21.15|21.41||20.88|21.56|21.105|20.43|21.47|21.72|22.21|21.555|21.76|22.28|23.34|23.02|23.1599|22.69|22.16|22.02|22.66|22.73|21.91|20.71|20.53|21.67|21.8|22.84||22.25|21.48|21.5|21.24|19.89|20.405|21.27|21.1|21.18|19.83|18.99|19.7|19.535|19.96|19.67||18.985|19.13|18.67|18.06|18.7|19.73|19.31|19.68|20.34|20.77|20.9385|21.26|21.3999|19.87|19.18|18.79|19.66|19.42|19.87|19.07||20.29|20.14|19.94|19.26|20.11|20.47|20.549|20.51|20.4|20.59|20.85|21.2818|21.36|20.8391|21.13|20.6462|22.07|21.72|21.4|21.68|22.02|22.09|22.0125|21|20.96|20.875|20.97|21.22|21.3898|20.71|20.43|20.48|20.62|20.0599|19.26|18.98|19.6098|19.19|18.54|18|18|18.36|18.11|16.74|17.4|16.6|16.5|16.4|17.24|17.24|16.98|16.58|16.61|16.68|16.46|15.995|15.975||16.66|16.56|15.79|15.82|15.74|15.24|14.56|14.74|14.37|14.005
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|50.59|52.9|51.86|54.02|58.74|58.09|58.945|59.25|57.365|55.72|54.1|54.43|54.79|54.41|52.75|49.54|49.5|48.42|45.615|46|47.04|47.91|48.67|48.67|48.19|47.81||49.53|49.765|50.45|52.57|51.98|51.37|49.27|49.1675|47.61||47.11|46.43|47.64|47.74|47.71|49.405|50.83|52.8|52.73|52.49|52.76|53.2|52.4|52.84||52.69|51.64|50.305|50.13|51.55|51.5|51.31|50.51|49.79|48.68|48.9|47.77|48.7903|49.71|49.21|51.68|53.42|53.98|49.915|49.23|49.6|48.865|47.24|47.81|48.13|49.16|51.41|50.94|50.71|49.5||51.11|50.81|51.61|51.97|51.395|52.09|52.01|54.33|54.52|54.23|53.68|54.55|54.42|52.09|52.33|52.07|52.19|52.81|52.1|51.64|50.68|50.67|47.53|46.83|48.735|48.375|49.29|48.025|48.41|52.21|52.09|50.575|51.24|49.83|55.15|54.28|54.77|55.09||55.48|57.265|57.89|57.5|57.44|57.92|59.28|59.41|58.68|58.9|58.82|60.47|61.31|62.77|62|61.005|61.52|60.99|61.4351|62.06|60.24|61.46|62.31|62.595||63.79|65.3771|66.28|65.15|64.67|66.97|69.9|70.1|70.67|69.87|68.82|69.48|69.07|67.68|67.27||67.26|66.095|64.88|64.105|66.36|66.88|65.83|65.27|64.92|66.04|65.9|66.11|66|64.4342|63.02|62.67|64.75|64.88|64.73|66.09||66.635|67.36|68.17|67.645|68.99|71.79|72.33|72.85|72.75|73.57|75.11|76.2999|78.55|80.5784|79.85|79.95|81.36|81.14|79.14|78.19|77.88|78.84|79.17|78.54|79.34|78.21|77.03|75.21|76|75.14|74.25|73.73|73.07|73.36|73.325|72.75|75.285|76.465|77.12|79.81|79.69|79.89|79.75|79.48|79.61|79.02|77.84|77.145|79.18|79.055|79.71|81.06|79.66|80.24|81.22|81.77|83.67||84.48|85.3199|85.16|85.05|86.27|86.49|83.36|82.4907|81.22|78.86
01228|945652|/equities/masonite-international-corp|R2000GROWTH|91.65|92.15|91.05|91.7|89|89.97|91.45|91.42|91.66|89.96|88.04|88.14|88.18|87.25|86.21|85.63|84.09|83.22|82.12|83.61|83.53|81.44|81.665|82.42|81.07|81.4||79.745|77.7|76.26|79.39|78.74|78.19|74.255|72.8|74.49||73.49|79.6|85.11|84.5737|84.81|91.94|93.57|93.7|93.4|93.85|93.51|94.31|92.545|92.83||94.71|93.84|87.86|84.73|86.37|86.55|87.75|86.26|86.97|84.5|86.4|84.19|86.1|87.54|87.65|87.11|87.385|90|80.67|79.19|80.8|80.23|78.5|80.2|80|78.84|82.86|80.9|78.84|76.41||77.82|77.93|78.855|77.81|77.98|78.35|80.59|85.835|86.31|90.51|90.9|93.6|96.15|92|93.32|94.52|97.45|100.41|101.75|101.49|99.92|98.91|95.28|93.84|96.0201|94.69|95.62|93.82|93.37|96.29|99.49|100.18|97.15|94.85|92.24|90.66|95.2|102.01||99.61|100.1|100.9|99.8099|97.525|98.28|100.54|100.59|98.6|96.62|96.65|100.06|100.96|100.88|99.24|96.38|101.91|106.3863|105.2|104.48|102.22|102.375|104.755|109.65||112.23|115.1336|113.88|111.83|110.39|114.79|115.58|119.32|118.84|119|118.51|119.15|118.08|117.59|116.33||116.36|115.62|113.48|110.91|114.07|116.69|115.13|116|118.3|117.91|117.82|118.42|117.29|114.15|111.8|111.45|110.92|109.07|111.52|111.3406||114.4|115.88|114.9|114.13|115.26|116.41|118.66|117.68|118.09|119.05|121.6|123.62|128.87|127|124.515|123.2|122.93|122.8|121|118.53|118.55|119.01|118.26|114.73|113.07|112.21|110.73|111.01|113.86|112.535|110.285|110.2|111.49|111.87|111.14|108.05|108.85|109.48|110.3|110.82|111.62|112.84|113.13|109.65|109.9|109.14|107.96|108.945|110.71|111.95|111.86|114.165|115.15|115.65|117.85|118.3077|120.795||121.26|122.055|121.09|122.55|125.46|124.65|121.59|122.39|120|117.625
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|31.09|32.34|31.3|31.39|31.045|29.95|29.58|29.54|30.82|30.18|29.86|28.47|29.8288|30.51|31.73|30.3|31.73|30.67|30.06|30.09|28.18|29.23|30.86|32.16|32.24|30.975||29.25|29.29|27.44|28.37|29.09|28.84|27.37|25.64|24.49||23.3686|21.53|23|22.24|22.55|26.375|27.54|29.24|28.63|28.35|28.2|25.47|25.04|24.45||25.32|23|21.9|21.1|22.76|24.51|24.69|25.845|27.61|26.64|21.48|19.66|20.065|21.49|22.29|24.605|26.38|27.04|27.62|27.7|27.74|26.36|26|24|24.03|23.42|25.41|25.49|25.615|26.99||27.2|27.71|31.01|33.99|50.26|51.54|50.19|52.85|52.535|48.0894|46.885|49.04|48.57|47.01|50.5|50.5225|52.2|51.85|50.52|50.7|47.81|44.485|43.48|44.91|48.85|48.71|49.16|46.29|45.94|47.305|50.725|51.45|52.17|51.16|51.37|51.64|49.96|50.73||50|50.77|53.65|53.23|51.8|53.59|55.425|54.73|53|54.86|55.19|58.13|59.08|59.65|57.44|52.055|56.02|58.71|58|57.76|59|61.705|63.46|65.68||67.97|70.58|72.61|73.915|70.66|75.66|76|79.9799|80.96|84.14|85.88|85.95|84.44|85.48|84.82||84.55|82.31|80.96|81.15|81.43|83.73|79.38|73.61|76.27|75.175|76.1|77.61|78|73.93|78.76|79.335|81.97|82.45|78.46|77.16||77.6213|76.02|78.73|80.47|80.36|79.7|78.92|78.105|79.91|81.125|79.81|79.89|83.77|84.29|87.19|86.11|81.61|83.35|81.345|79.88|79.9|80.395|78.9|79.24|79.63|80.75|76.35|75.3|79.57|81.4|81|79.51|77.7812|76.99|73.04|68.05|69.61|67.47|67.56|67.58|63.995|64.34|65.11|64.7|65.36|66.885|67.78|68|73.6|74.31|74.99|73.98|73.25|70.95|71.84|71.22|68.98||67.4578|68.07|68.66|68.51|67.43|64.82|63.975|63.15|61.69|60.58
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|57.8371|59.32|59.28|58.9|59.07|58.45|58.59|57.73|56.91|55.155|51.3297|45.48|47.05|47.39|45.3|42.45|40.88|39.81|38.98|39.95|40.81|40.53|40.71|39.1|35.755|35.7||35|34.75|34.97|37.0262|36.95|37.07|36.31|35.59|34.36||34.04|33.92|35.445|34.2|35.025|36.74|38.225|39.13|38.76|39.37|39.55|40.15|37.79|37.91||38.23|36.99|35.9|34.34|35.3051|36.38|35.98|35.8|35.86|35.44|35.89|35.53|36.3|36.42|37.45|38.79|41.04|41.43|42.2|41.68|42.52|42.47|40.15|42.87|39.87|39.14|40.85|40.4|40.36|39.41||40.795|40.46|41.13|39.24|39.55|40.28|40.15|42.615|42.955|43.63|43.75|43.7|44.28|42.79|43.55|43.48|45.235|46.34|46.92|47.15|46.02|45.059|42.25|44.35|47.58|47.4|48.715|47.92|49.85|50.78|55.66|54.68|54.63|55.06|54.915|51.95|54.75|54.09||55.5|56.88|57.57|57.39|54.67|57.4|57.96|54.72|53.49|51.57|50.98|51.07|53.1|52.51|50.32|46.9|46.1|45.32|44.46|45.47|46.72|49.9166|52.23|53.37||55.41|57.11|58.89|57.86|59.68|66.69|70.59|74.815|77.76|80.63|80.9465|79.89|80.03|70.24|70||66.31|65.48|65.05|61.95|62.89|68.965|67.98|66.37|69|69.31|70.79|71.21|71.635|66.77|68.07|69.3|69.42|68.76|70.68|68.69||70.4243|73.15|73|73.8376|74.22|74.14|73|74.99|75.58|75.6|76.6|76.47|74.05|73.12|74.69|72.5|72.845|66.16|63.39|60.8|61.09|58.45|54.8011|56.02|57.265|58.3399|58|57.95|60|59.25|58.3|56.76|56.3158|56.5|57.1467|55.37|54.49|52.31|51.65|49.81|48.69|51.65|52.88|52.82|53.84|51.76|48.5|47.8|51.27|48.78|48.16|46.85|46.78|46.57|46.7|45.72|46.1||46.56|46.685|47.08|47.01|48.38|49|47.85|48.33|46.84|45.4
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|141.3|139.775|137.88|136.79|136.41|136.67|135.8|132.99|133.305|131.41|132.05|133.025|130.15|130.75|132.1|132.63|131.49|130.71|129.805|130.16|128.6|130.6|132.7|130.835|132.8075|130.01||131.53|129.65|131.295|132.11|132.79|132.78|128.98|127.97|127.08||126.635|123.53|123.15|122.19|121.98|120.99|120.71|120.918|120.165|121.84|120.33|121.005|122.46|122.49||123.66|125.63|127.7|125.975|125.72|123.91|124.36|130.615|134.65|139.6|139.495|136.1|140.47|138.33|142.255|137.43|149.49|150.36|151.32|155.61|157.29|157.82|157.27|158|158.045|159.17|160.5978|159.14|156.11|155.37||157.485|157.22|157.82|156.84|157.58|156.47|155.01|154.36|154.72|155.41|152.34|153.77|153.01|154.405|154.61|154|154.565|156.46|156.085|155.31|157.6835|157.12|157.59|156.69|154.81|161.215|158.74|166.3|166.03|163.56|164.68|166.48|169.06|169.66|168.27|160.6|163.78|163.46||161.86|159.36|159.975|161.4|159.27|158.345|158.97|159.73|157.22|154.85|155.17|158.73|159.85|159.2|159.8|159.87|160.005|161.59|162.33|164.215|166.6|167.25|164.615|166.58||166.625|167.37|168.75|169.88|172|171.27|169.01|169|170.43|167.22|165.92|166.21|167.33|165.89|163.095||162.7275|161.67|161.48|160.79|164.76|163.23|159.07|158.005|156.98|154.25|154.4|154.75|153.03|153.46|151.67|151.52|152.44|152.69|160.225|162||163.709|163.945|162.155|160.73|165.195|164.345|165.99|165.47|164.19|163.59|162.41|162.01|162.35|162.83|164.5|169.02|170.12|171.43|172.72|174.195|175.34|176.43|175.56|173.76|173.08|172.63|171.815|172.605|175.26|176.55|172.56|173.865|174.33|174.38|177.07|175.07|173.6|172.89|171.06|172.63|172.15|171.46|172.43|169.54|171.219|170.41|170.035|170.46|171.01|170.05|170.47|171.285|173.92|174.465|174.88|176.13|175.15||177.515|177.4147|179.26|178.6097|181.11|181.05|184.3|184.25|186.15|187.39
01232|41272|/equities/shutterstock|R2000GROWTH|61.59|62.22|60.04|60.89|60.6|59.785|59.97|58.17|58.65|57.67|56.01|60.5|63|63.105|62.74|60.72|60.875|59.08|57.49|58.065|59.83|59.99|61.435|62.11|59.77|59.17||58.38|58|57.81|58.69|58.23|57.59|55.14|53.73|55.25||53.58|53.68|56.23|54.48|55.46|57.495|60.03|61.43|60.21|60.81|60.16|61.36|61.54|61.085||60.12|59.18|58.01|57.49|59.38|61.21|60.46|61.02|63.925|63.47|64.59|63.35|65|65.65|66.07|67.33|68.94|70.31|76.22|77.19|79.17|80.13|78.88|80|77.81|79.98|82.03|82.71|83.51|81.53||86.77|86.68|87.06|85.76|85.98|86.92|88.775|91.82|94.01|95.37|95.33|97.84|98.74|96.59|95.77|96.14|95.81|96.535|94.94|95.22|92.67|92.45|87.4|88.43|91.75|91.465|90.23|88.43|90.77|90.81|91|90.48|91.73|90.94|91.02|91.03|89.69|92.62||93.25|93.065|91.45|92.925|91.24|89.83|92.4748|96.33|94.31|93.21|91.775|92.71|96.97|97.4|97.03|90.13|94.74|95.63|95.53|94.89|93.83|97.17|96.1|93.685||96.05|98.93|100.76|99.915|98.8|102.37|103.86|105.48|107.98|111.66|112.76|114.5|112.52|114.56|114.2||112.15|110.53|108.59|105.78|107.46|111.45|111.945|110.66|112.81|113.3|115.39|115.3|114.86|110.55|112.86|112.53|116.19|116.7|116.32|112.575||114.09|112.96|119.905|123.73|123.86|125.43|125.38|123.87|123.59|120.45|121.28|125|124.87|124.65|121.82|121.5|121.3|122.31|121.47|118.97|127.0699|128.36|124.58|124.67|125.41|125.04|127.62|126.68|122.81|122.55|119.2|120.378|120.09|119.3|118.77|114.5|114.73|115.22|116.72|115.125|117.53|117.94|120.39|118.935|118.97|118.52|119.78|118.67|120.13|117.94|115.7|111.96|111.66|113.79|114.3|114.62|115.94||115.26|116.2763|115.65|116.89|118.38|117.99|114.2|115.48|113.7399|106.43
01233|39328|/equities/commvault-system|R2000GROWTH|57.68|58|57.13|56.96|57.155|56.475|56.95|56.285|55.68|55.71|60.29|62.16|62.84|62.41|61.37|59.8|59.67|59.48|57.91|61.28|67.119|66.905|67.99|67.05|65.235|64.87||64.13|63.84|65.77|65.67|66.535|66.07|63.17|62.27|61.6||60.88|61.685|63.12|60.99|61.03|62.78|64.84|65.208|64.68|64.95|64.89|65.25|62.825|62.26||62.41|61.81|61.33|59.8|59.955|59.56|59.31|61.03|61.66|59.08|59.375|58.09|59.05|59.54|58.21|59.71|62.47|63.1|63.49|61.8|63.8|63.97|62.27|63.23|63.67|63.77|66|65.825|65.12|64.22||65.54|65.41|65.03|63.95|64.07|65.03|65.3|67.55|67.29|67.26|67.481|67.73|68.19|66.8|66.405|65.995|66.96|67.34|67.1|66.39|64.78|63.47|61.3|61.075|62.51|62.83|64.06|63.14|64.62|65.36|65.475|64.82|63.72|63.855|63.25|62.65|62.43|63.03||65.32|65.98|66.27|66.455|67.21|67.77|68.395|67.54|67.47|66.635|66.07|67.11|68.335|68.34|67.7842|68.6|69.395|69.96|70|68|69.47|69.59|68.55|69.82||69.73|70.6|70.8684|70.14|69.51|69.25|69.04|69.16|69.23|69.25|69.81|70.44|70.88|70.14|70.22||69.43|68.72|68.04|66.38|67.74|67.82|67.75|66.965|67.825|67.805|66.43|66.48|65.99|64.4348|63.35|63.86|64.23|65.01|65.51|64.8||65.65|63.965|64.91|64.529|64.49|66.18|65.9|67.16|67.99|68.03|68.315|67.98|69.24|68.22|66.66|65.99|64.38|63.07|62.385|62.73|62.88|66.76|77.71|77.135|76.6|76.7|76.58|76.025|76.6|76.43|74.73|74.55|74.88|77.26|77.32|76.27|76.33|76.57|78.055|77.74|77.26|77.33|77.925|77.67|77.6|76.08|74.67|73.99|78.55|79.04|78.91|78.89|79.095|79.35|81.4895|81|84.22||84.22|81.77|81.98|81.36|81.52|81.47|80.8546|78.94|77.82|77.32
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|39.12|39.26|38.8755|39.085|39.42|38.32|37.78|38.41|37.48|37.21|35.78|35.92|35.07|35.29|35.53|33.56|33.48|32.53|31.49|31.67|32.7|32.98|33.94|34.16|35.79|35.005||34.79|34.655|34.69|37.51|37.46|36.9|34.75|34.5|35.07||35.115|34.08|35.33|34.82|35.35|36.7582|39.16|39.915|40.21|40.55|40.34|40.83|40.36|40.35||40.27|40.14|38.705|37.28|38.37|38.39|38.39|39.84|39.43|38.885|39.76|39.38|41.66|43.73|43.5565|44.31|45.36|45.46|45.05|43.43|45.52|49.24|46.67|47.64|48.5|49.39|51.61|51.87|51.02|47.87||48.76|48.46|48.25|48.41|47.91|49.575|51.545|52.87|53.16|52.83|52.56|55.23|56.56|54.24|55.09|54.94|54|55.43|58.97|59.27|58.63|58.49|57.41|59|58.77|57.75|58.28|58.2|58.95|60.41|64.02|64.01|63.86|64.625|64.63|61.92|62.105|63.24||65.17|65.895|67.24|66.59|64.67|63.05|64.65|64.67|63.33|62.78|61|59.89|59.93|60.01|59.29|54.99|61.52|63.12|64|64.83|68.31|73.52|76.83|79.84||83.89|85.8|85.77|84.51|90.39|92.19|91.375|92.73|91.83|89.3|88.17|89.68|89.74|89.115|86.99||84|81.28|79.62|77.07|82.91|87.485|86.02|85.439|87.19|87.96|88.51|87.92|88.16|85.5|89.5767|88.92|92.66|93.27|94.31|92.95||97.28|98.21|98.66|97.22|97.3|96.25|96.15|95.99|94.2845|94.67|94.31|96.43|98.796|99.89|98.99|96.7|94.6808|91.57|89.18|78.31|72.7|72.61|73.37|73.7199|74.06|73.13|72.25|71.85|72|70.35|67.2162|67.005|67.1899|67.26|67.27|67.39|68.32|68.53|66.77|64.8299|63.93|62.7|62.69|60.28|59.11|57.5|57.82|56.53|58.69|56.82|56.5738|56.09|57.66|58.09|58.26|57.9282|60.9||61.37|62.36|61.9864|61.9333|62.39|62.06|60.53|61.48|60.64|59.8775
01235|15927|/equities/dorman-products|R2000GROWTH|101.33|101.1|98.12|100.105|100.53|102.525|103.18|102.56|103.55|102.405|104.81|113.23|119.04|116.73|117.42|117.99|116.58|115.19|112.16|112.95|114.4|112.36|113.12|111.975|112.02|112.22||112.62|109.71|107.48|107.83|106.2|106.335|103.62|102.1|100.83||99.18|99.13|101.98|101.29|102.7|104.47|105.63|104.14|104.22|105.3|104.4|104.42|103.2|102.24||101.26|101.08|99.03|97.6|97.55|99.48|100.2347|101.62|102.79|101.17|101.11|98.82|99.34|97.96|98.595|98.06|99.34|100.25|98.7643|99.94|100.07|98.74|97.16|92.81|97.65|94.69|97.35|97.39|96.92|94.51||96.32|96.13|98.125|97.88|97.01|96.06|95.6|95.39|97.21|97.45|96.6|96.9429|96.47|94.88|95.07|94.41|97.58|99.9|100.3|99.96|100.25|100.54|98.29|97.85|97.8|98.94|100.26|98.49|97.15|97.03|96.72|97.4752|94.6|94.262|94.62|92.535|96.8|96.78||94.36|94.59|94.625|94.99|92.325|91.32|93.19|95.6|93.61|92.89|92.48|94.79|96.2|95.72|93.64|92.66|92.96|96.61|97.68|99.17|97.5|101.24|102.27|105.09||106.36|108.17|105.51|106.85|107.53|111.41|111.34|112.96|114.74|114.67|113.225|114.6514|115.8199|109.89|108.08||108.1|105.8388|106.99|107.475|109.755|111.36|110.42|110.46|110.81|112.04|112.86|114.23|115.42|115.64|114.33|115.08|114.62|114.06|116.59|119.46||122.56|122.96|122.51|120.99|120.73|119.84|118.925|118.57|118.92|118.55|118.41|116.31|115.49|115.37|112.04|111.25|108.11|107.54|104.6452|105.71|103.67|101.8|102.09|104.73|104.73|102.73|101.33|100.76|102.32|100.46|99.2994|98.56|98.04|97.35|97.475|98.45|99.23|99.35|96.89|99.48|98.82|99.59|98.92|98.03|98.51|97.32|95.69|93.99|93.71|92.11|91.83|94.98|94.255|93.73|93.45|92.69|94.03||94.62|95.03|95.15|95.51|97.28|97.9699|97.98|99.2|98.88|98.08
01236|16769|/equities/nuvasive|R2000GROWTH|51.98|52.375|52.04|53.02|54.14|53.233|52.78|52.73|53.22|52.96|52.15|51.8|51.88|51.69|51.41|51.02|50.81|50.38|49.34|49.45|49.35|49.82|50.96|50.37|50.59|50.43||50.7|50.13|50|51.97|51.58|51.36|50.6|50.31|49.91||49.1|48.925|51.04|50.55|51.65|52.79|53.72|54.91|54.08|54.33|56.79|57.9829|58.5499|57.845||57.31|57.2|56.31|55.42|54.64|53.9|54.55|55.3|55.89|52.85|52.89|50.785|52.22|50.61|53.69|55.89|59.06|56.58|54.935|54.08|54.24|55.13|56.065|56.97|57.31|58.44|60.22|60.47|60.145|59.98||59.9|58.45|56.38|55.82|56.2|55.28|54.83|55.93|57.93|57.33|57.44|57.33|57.49|56.02|52.55|52.25|51.48|52.88|53.9825|54.585|53.9|52.63|50.495|51.72|54.82|53.92|55.43|56.31|56.97|57.32|57.84|56.81|55.21|54.56|54.17|53.45|52.15|51.895||51.44|52.125|53.32|53.305|51.12|52.01|52.725|52.58|51.53|50.82|50.59|50.7|52.65|54.59|52.01|50.03|52.71|54.075|56.83|57.72|58.56|57.5|57.12|56.13||56.34|57.16|54.86|54.37|54.05|54.24|55.795|57.13|56.24|55.19|52.805|53.515|53.24|53.53|52.97||52.9|51.91|50.46|47.38|49.14|49.39|50.66|50.84|51.53|52.07|52.025|52.33|53.36|51.86|49.25|50.39|49.93|48.99|52.025|53.29||55.14|55.2|56.195|56.77|58.09|58.68|59.87|62.83|57.965|57.63|58.648|57.5|57.63|60.05|59.18|58.95|56.61|55.07|54.35|54.9|57.39|57.105|57.48|58.23|58.6|58.79|58.11|56.39|58.62|57.875|57.25|58.08|58.115|59.74|61.11|59.79|60.97|62.95|63.46|62.08|62.735|64.43|64.3|63.74|63.69|61.8|60.31|59.6|59.64|59.845|60.17|60.88|58.34|59.31|59.95|60.7|60.64||61.22|62.54|62.33|62.47|60.22|60.26|59.93|60.45|60.06|59.31
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.615|12.73|12.685|10.94|10.55|10.03|10.28|10.36|10.66|10.67|10.7|10.4199|11|11.03|11.335|11.28|11.0299|11.17|11.24|11.31|11.25|11.41|11.38|11.55|11.485|11.02||10.97|10.9|10.91|11.005|11.09|11.13|11.025|10.335|10.19||9.46|8.475|8.34|8.055|8.25|8.6199|8.9375|8.89|8.46|8.31|8.22|7.815|7.81|7.97||8.01|7.945|7.67|7.87|8.025|7.78|7.46|7.63|7.775|7.73|7.72|7.32|6.85|6.95|6.9|6.63|7.05|7.22|7.11|7.2|7.57|7.53|7.5|7.865|7.87|8.12|8.37|8.32|8.33|8.19||8.52|8.59|8.645|8.68|9.19|9.32|9.345|9.81|9.715|9.635|9.85|9.98|9.93|9.45|9.57|9.54|9.72|9.86|10.09|10.32|9.82|9.5|8.96|9.505|9.67|9.34|9.12|8.65|8.11|8.25|8.46|8.425|8.415|8.24|8.45|8.49|8.85|8.9||8.94|9.2|9.49|9.61|9.44|9.41|9.575|9.55|9.23|9.45|9.18|9.14|9.44|9.615|9.415|9.13|9.54|9.92|9.71|9.62|9.47|9.905|9.9|10.31||10.62|10.58|10.415|9.65|11.12|12.38|12.21|12.63|12.49|12.145|11.9|12.14|12.02|12.265|12.29||12.22|11.96|11.79|11.32|10.925|10.8|10.66|10.58|10.59|10.83|11.29|11.49|11.275|10.69|11.21|11.16|11.38|11.14|11.13|11.27||11.48|11.41|11.48|11.52|11.8|11.96|12.14|12.22|11.75|11.85|11.81|11.94|12.21|12.41|12.53|12.37|11.92|11.6|10.735|10.59|10.58|10.755|10.61|10.59|10.8667|11.05|10.98|11.16|11.7|11.595|11.8617|11.98|11.79|11.58|11.485|10.98|10.22|10.15|10.25|10.1624|11.249|10.65|10.92|11.06|11.135|11.08|11.165|11.189|11.16|11.18|11.19|11.42|11.425|11.57|11.7177|11.46|11.72||12.11|11.85|11.7|11.46|11.435|11.37|11.3177|11.15|10.97|11.07
01238|1131264|/equities/kontoor-brands|R2000GROWTH|39.555|40.24|39.4559|39.43|37.9|37.19|37.06|36.77|36.39|35.07|35.64|37.91|38.18|37.46|37.84|37.949|37.025|35.85|35.33|35.11|35.3|34.84|34.31|33.995|33.68|33.54||33.79|33.7|34.18|35.01|34.76|34.585|33.31|33.04|33.04||32.75|33|34.31|34.505|34.7217|37.855|38.75|39.199|40.12|40.35|40.335|40.37|40.7499|40.35||40.26|39.9|39|37.73|38.2|37.92|38.08|40.1382|44.61|43.06|43.21|42.14|41.92|42.855|42.73|43.33|42.03|41.44|41.01|40.84|41.3657|41.51|40.8699|41.145|41.51|42.335|43.56|43.675|43.17|41.39||41.78|41.68|42.27|41.6|41.46|41.09|41.245|42.52|42.72|42.03|42.49|45.05|45.66|43.789|44.375|43.81|44.56|46.02|46.43|46.4|45.14|45.03|44.62|44.85|44.265|43.66|45.08|42.75|43.07|45.185|48.93|48.72|50.15|50.225|49.85|48.105|47.38|47.13||47.41|49.14|48.98|49.4|48.69|49.69|51.69|51.39|50.66|49.49|48.99|49.855|51.85|51.11|49.34|49.7|49.25|48.32|47.8799|48.71|48.435|50.05|50.32|50.77||51.39|52.875|52.36|51.305|51.26|52.75|53.14|52.48|52.64|52.31|51.6|52.52|51.91|51.92|51.88||50.99|50.69|50.16|50.07|51.84|53.79|53.46|53.9333|53.1|53.485|54.3|55.0492|56.24|55.46|55.2|54.23|56.42|55.59|57.64|56.62||59.9|60.57|60.94|60.95|60.46|61.045|61.245|60.12|60.53|60.45|61.09|60.31|59.22|59.31|58.81|57.3|55.7482|55.83|54.27|53.875|54.77|55.54|52.785|52.65|51.78|51.05|50.4|50.42|50.61|50.41|49.08|49.17|49.17|50.24|50.41|51.15|52.255|52.615|51.57|55.28|56.205|55.88|55.54|53.58|54.39|53|52.34|53.67|55.08|55.05|54.56|54.72|54.851|54.21|53.41|53.17|54.23||54.58|54.23|55.03|55.0694|57.2399|56.905|57.76|58.3|55.495|54.28
01239|41209|/equities/evertec-inc|R2000GROWTH|36.87|37.21|39.51|39.89|40.295|39.54|40.05|39.215|39.235|38.9299|37.86|37.89|38.25|37.83|37.73|37.43|36.81|36.765|35.52|35.78|36.84|36.74|37.4743|37.43|36.9|36.93||36.99|36.91|36.67|37.09|37.01|36.49|35.01|34.9|34.63||34.63|34.79|35.91|35.33|35.93|36.84|38.03|38.5|38.5|37.87|37.99|38.32|38.45|38.45||38.57|38.27|37.75|37.69|38.32|37.9751|38.08|38.425|38.71|38.11|39.33|38.42|38.22|38.51|38.9809|39.07|40.79|41.1|40.53|39.66|40.3|39.36|38.73|38.87|38.969|39.97|41.52|41.84|41.95|41.46||41.5|41.1|41.31|41.13|41.1|41.21|41.32|42.11|42.37|41.73|42.0252|41.98|41.99|41.1|41.069|40.78|41.3|42.1|42.72|42.935|42.04|41.18|40.23|40.34|39.24|38.34|38.92|38.57|39.12|39.36|40.58|40.005|40.47|41.41|41.51|41.478|42.64|43.11||42.82|43.29|43.99|44.15|43.825|43.73|44.06|44.24|43.29|43.26|42.71|43.57|44.33|44.24|43.67|42.44|42.12|42.9373|42.9387|43.31|46.23|47.22|47|47.5||47.89|48.67|48.66|48.84|48.74|49.3569|49.71|50.35|50.61|50.48|50.27|51.04|51|50.6|49.87||49.94|49.12|48.72|47.53|48.29|49.21|48.57|49.01|49.39|50.3525|50.89|51.06|50.8|49.35|47.7|44.79|43.28|42.86|42.96|42.72||43.579|43.12|43.64|43.79|43.89|44.16|44.41|44.13|44.15|43.92|44.105|44.25|44.1|44.07|43.33|43.59|46.77|46.81|45.33|47.2|45.78|46.83|47.33|47.24|47.71|48.2|48.3|48.06|48.279|47.17|46.545|46.97|47.445|48.58|48.41|47.1|47.54|46.97|46.88|47.7|47.54|47.12|47.41|47.07|47.07|46.26|45.86|45.91|45.95|45.83|45.79|46.21|45.94|45.87|46.28|46.33|46.34||46.5|46.9|46.87|46.4|46.58|46.54|46.37|46.36|46.83|46.92
01240|16148|/equities/forward-air-corp|R2000GROWTH|106.33|106.785|106.94|106.34|105.79|105.71|105.85|105.6|103.3|98.87|96.095|96.74|97.95|97.85|98.52|96.18|91.35|89.86|87.59|89.24|92.17|92.28|92.61|93.47|94.65|93.16||92.975|92.27|90.65|92.775|93.17|91.74|86.73|86.1722|92.835||89.2|91.37|93.39|92.715|91.56|93.19|95.29|96.5|98.33|98.97|97.36|96.95|94.97|94.95||95.37|95.895|93.93|93.069|98.8899|93.625|93.26|96.43|99.295|97.54|98.37|95.33|98.6|98.68|99.72|101.29|101.9|103.075|99.18|99.68|102.1|99.26|92.91|94.42|94.08|96.4972|96.7083|97.39|93.91|93.26||91.81|92.05|88.2|86.9|86.495|87.785|88.96|92.635|93.64|99.15|100.855|103.41|103.1727|100.575|100.8|101.22|103.955|105.09|107.15|106.42|106.14|105.09|103.36|102.18|103.5|101.16|101.29|99.6999|102.86|104.78|105.44|104.4267|103.35|104.66|103.84|101.82|99.78|100.43||101.3|102.35|102.41|102.55|103.01|104.08|110.84|110.685|108.1|106.06|107.62|110.15|111.24|110.82|106.61|103.39|106.82|111.325|112.86|113.49|111.995|111.85|113.445|113.19||113.5699|115.17|114.8748|113.79|114.54|115.79|118.36|123.62|125.71|122.6|121.9|123.36|120.97|122.26|121.41||117.8152|115.14|115|112.94|115.69|116.0696|114.74|116|116.3089|117.3399|115.07|112.45|112.55|107.407|105.075|103.835|102.95|102.05|102.98|102.53||106.07|106.19|106.19|105.975|106.38|106.38|108.46|106.65|109.22|107.81|107|107.52|107.1|107.22|107.32|107.2|108.64|105.52|100.72|99.02|94.33|94.52|94.17|91.16|89.96|89.08|88.7|87.59|88.64|85.82|83.94|84.65|85.52|86.08|86.65|85.255|86.65|84.19|84.43|86.55|86.67|87.3125|88.44|87.42|87.2|86.9799|84.87|83.12|84.045|84.83|84.74|84.9|85.51|86.5202|87.34|92.13|90.1199||90.77|90.67|89.2399|89.25|89.335|89.26|87.83|88.415|88.2|88.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|23.63|24.08|23.07|22.945|22.98|22.94|23.235|22.79|22.62|22.23|22.08|22.57|22.97|22.68|22.66|22.78|22.08|20.84|20.275|20.37|20.86|20.55|20.86|20.815|21.31|21.17||20.27|20.325|21.23|21.75|21.43|21.09|19.66|19.58|19.77||19.33|19.525|20.76|21.29|21.595|22.9|23.07|22.785|22.81|22.74|22.42|22.45|21.86|21.525||21.02|20.84|20.29|19.62|20.1763|19.72|19.71|20.145|20.49|19.87|19.995|18.97|18.42|18.88|19|19.1|20.178|20.51|20.71|20.52|21.02|21.28|20.99|21.56|21.94|22.595|23.46|23.66|23.35|22.385||22.44|22.01|22.11|21.7|21.8|21.82|22.02|23.165|23.0206|22.84|22.8|23.89|24.1|23.3|23.53|23.22|23.905|24.645|24.86|24.95|23.76|23.51|23.13|23.18|22.64|22.36|23.49|22.805|22.25|22.47|23.55|23.57|23.06|23.45|23.91|24|26.42|26.07||26.19|26.98|27.14|27.135|26.355|26.72|27.43|27.27|26.33|25.7798|25.72|26.54|27.02|26.945|26.51|26.2|27.19|27.14|27.07|26.81|26.3|26.32|26.82|26.46||26.49|26.81|26.87|26.89|26.905|27.884|28.46|28.63|29.3|29.75|29.19|29.75|29.56|29.4|29.28||29.3|28.9|28.72|27.69|29.08|30.17|30.48|30.98|31.64|32.22|32.77|33.21|33.41|32.82|32.2901|32.33|32.73|31.41|32.33|33.15||33.61|34.295|34.34|33.38|34.58|34.375|34.96|34.385|34.51|34.09|36.18|38.05|37.89|38.07|37.45|36.56|34.74|34.22|33.35|33.065|33.06|33.62|33.14|33|32.86|31.715|31.65|31.52|32.04|31.5|30.82|30.52|30.39|30.8|31.19|30.735|31.5196|31.01|30.87|32.08|32.36|32.43|33.11|33.06|33.715|33.11|32.56|32.4|33.55|33.58|33.52|33.89|34.045|34.67|34.34|35.17|36.7||36.56|36.45|36.38|36.7|37.52|37.57|37.15|38.05|37.41|37.3
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|33.715|35.77|36.86|36.52|35.93|35.475|36.26|37.15|36.07|40.585|40.3|39.72|40.64|40.999|40.56|39.29|38.02|37.54|36.38|35.63|35.74|35.484|35.57|35.58|34.9|34.48||38.01|39.89|39.12|40.395|40.66|39.8|37.61|37.04|36.93||35.5|36.183|37.73|37.31|37.1625|38.83|39.67|40.54|40.65|42.21|41.46|42.2|41.7|41.99||42.24|41.415|39.657|40.14|40.21|40.22|41|41.5|41.5|39.9556|39.82|38.16|38.66|39.29|40.1|40.22|40.91|41.33|39.84|39.55|39.58|39.74|36.25|37.19|37.32|37.61|38.31|38.77|37.9421|37.42||37.56|37.56|39.04|36.63|38.53|39.25|39.22|42.44|42.76|43.29|43.35|44|44.4|43.37|43.45|43.46|42.23|42.68|43.25|42.96|42.05|41.33|38.28|39.15|40.82|40.1|40.63|38.93|40.39|40.54|42|41.96|40.62|41.53|41.585|41.235|41.355|42.16||43.07|43.39|43.36|42.59|41.175|41.6|42.66|42.84|42.24|41.49|41|43.61|44.08|43.62|42.74|40.22|42.175|43.9399|42.42|43.37|42.63|43.4826|43.76|44.41||44.76|45.2|44.22|43.61|42.24|45.59|46.24|45.03|47.1|47.48|46.03|46.6|46.1199|46.22|46.33||44.88|44.17|43.11|41.79|42.64|43.48|43.24|41.85|43.08|43.68|44.58|44.745|44.8|42.32|44.12|42.16|44.26|42.93|42.7|42.85||43.51|43.12|43.88|43.86|43.66|43.425|43.44|43.3956|43.055|43.275|43.52|44.76|44.832|46|44.465|43.095|41.87|41.78|39.87|39.43|38.0613|38.43|38.1|37.51|36.18|35.82|36.57|36.23|36.97|36.21|36.4501|36.515|36.32|36.32|37.05|36.125|36.53|37.74|38.78|38.47|38.6|38.89|40.57|40.6|40.47|39.47|38.2|37.82|39.11|39.465|39.25|39.62|39.91|40.67|40.02|40.29|40.465||39.98|39.57|39.355|39.7|39.69|39.32|37.6|37.69|36.8299|36.5
01243|15369|/equities/allegiant-travel|R2000GROWTH|112.235|114.23|114.64|117.35|118.27|117.63|118.35|116.1359|115.32|114.8|113.47|117.87|121.8|118.92|122.36|120.6|119.655|116.455|115.73|114.22|117.77|112.93|115.0475|115.27|118.515|117.835||115.88|114.14|115.43|123.27|123.16|123.7|117.41|115.185|118.7475||118.945|118.93|125.47|125.42|130.3737|138.495|145.2022|149.05|150.16|149.57|147.27|148.16|151.98|150.51||152.32|146.655|136.07|140.51|143.45|148.505|152.93|153.53|151.33|144|144.14|142.365|147.41|146.31|153.77|156.01|157.03|155.55|157.91|156.49|162.84|162.299|162.69|162.5994|168.34|174.09|176.56|166.66|165.998|160.08||162.77|158.955|151.62|153.17|151.02|153.98|158.635|161.26|162.545|164.185|164.275|162.69|165.72|159.36|159.56|156.76|155.96|157.05|156.11|158.85|156.68|158.01|151.63|144.21|144.715|147.845|149.55|144.13|155.48|160.35|168.23|173|172.655|175.8|177.3731|171.8|173.78|173.9||175|178.395|180.13|180.75|181.58|181.0802|185.06|185|180.04|179.78|174.3158|186.86|181|183.34|179.15|171.75|180.92|182.73|180.44|174.7|181.52|185.755|184.09|191.95||187.58|191.17|185.32|183.65|180.26|180.26|180.9882|186|195.66|195.04|190.39|193.49|192.17|192.79|192.5||192.15|189.2593|188.505|177.765|180.33|180.24|178.88|183.63|183.37|193.01|194.2|196.665|188.71|189.44|178.15|178.96|179.6799|173.53|179.99|176.905||186.505|187.4|189.8478|183.6|188.23|187.84|197.55|189.7468|189.6549|191.33|194.07|194.29|194.96|195.74|185.77|184.54|180.05|181.32|177.695|180.55|182.01|184.7|185.58|186|190.18|190.55|191.28|191.18|198.295|195.99|193.54|196|193.77|196.34|202.41|199|205.74|206.4|205.69|201.98|206.83|210|215.48|208.82|204.18|199.36|197.755|196.39|200.59|197.65|193.91|194.46|195.23|196.93|201.57|196.46|194.63||193.2|195.68|195.41|193.195|192.86|192.69|190|189.99|188.135|185.0399
01244|1162166|/equities/nikola-corp|R2000GROWTH|228.651|269.1|242.55|242.955|225|216|201.9|190.2|206.55|179.4|175.5|177.9|191.1|190.2|180.3|174.3|174.3|163.2|160.2|161.4|159.6|164.1|166.65|163.5|157.2|156.6||147.3|148.2|151.2|163.5|172.2|175.2|170.4|175.8|181.5||174|165|173.7|164.4|179.1|199.65|214.35|220.8|196.35|203.7|212.4|223.2|216.75|222||216|207.96|187.65|183|188.4|188.4|188.1|189|184.8|190.797|195.3|171.9|171.3|186|198.6|230.1|248.7|217.5|219|216.9|229.05|230.499|236.4|240.03|240|233.55|247.2|245.7|242.7|240.6||246.9|254.4|258.6|259.5|268.8|280.2|296.4|315.75|323.1|326.4|334.2|356.1|344.1|316.8|305.1|327|284.25|283.2|273.45|268.65|258.6|244.2|220.2|220.35|246.9|241.311|241.2|234.45|207|219.6|227.7|234|234.6|240.6|243|241.8|227.25|242.1||244.557|257.4|257.1|258.3|250.2|244.8|251.1|245.1|242.7|238.2|234|237.6|250.8|253.8|243.9|225|235.5|249.9|226.2|223.8|237.3|270.15|285.9|300.9||310.2|343.35|330|327|311.1|322.65|324|345.3|311.7|309.573|318.15|311.1|314.7|340.149|364.2||345|285|285.6|294.6|308.7|297|292.719|293.1|294.9|306|313.26|316.2|315.75|300.9|298.8|299.4|313.2|321.6|315.6|315.45||325.5|334.5|360.9|366|399.588|418.2|410.1|423.9|432|444|444|432.9|441|435.9|466.8|387.6|393.3|387|359.1|349.5|329.55|347.7|334.2|330.606|343.5|341.7|354.6|338.85|345.3|356.4|344.4|342.9|326.55|328.2|331.2|311.4|311.4|318.774|332.1|328.8|346.2|360.9|367.8|356.922|346.5|332.4|326.1|320.1|321|310.5|304.704|310.164|305.7|299.871|308.4|321|330.15||322.5|343.641|331.2|316.5|310.2|306|314.55|305.1|312.9|297.15
01245|1142294|/equities/health-catalyst|R2000GROWTH|11.99|12.18|13.01|18.28|18.3|18.2|17|16.88|16.57|16.21|16.41|16.78|16.42|16.3|16.49|15.74|16.74|16.38|16.24|16.18|17.42|16.78|17.7|17.32|16.83|16.41||15.43|15.23|15.66|16.79|17.4|17.29|16.54|14.45|13.53||13.02|12.1|12.84|12.72|13.57|13.985|14.7|15.24|14.97|15.379|15.37|15.455|15.12|14.83||14.93|14.47|14.1|13.9|14.31|14.32|14.355|15.15|15.4391|16.29|16.16|14.11|14.07|13.8802|14.5|15.45|16.48|16.95|17.23|17.34|18.3|18.19|18.96|19.68|20.535|21.43|23.29|23.33|23.53|23.68||24.6|24.62|25.44|24.9|24.58|25.56|25.28|27.48|27.98|27.81|26.77|27.675|27.62|25.75|25.4281|25.57|26|25.86|25.39|26.035|25.23|22.93|21.4|22.9466|25.11|25.11|26.0354|25.52|25.47|26.98|27.63|28.17|27.93|28.22|27.7134|27.19|27.1199|28.16||28.46|29.23|29.96|30.155|30.665|31.08|30.94|30.57|29.59|29.57|28.89|29.32|30.7|30.59|30|28.4|28.78|29.435|29.8|30.39|30.86|32.3|31.085|31.9533||33.09|33.58|34.92|35.4|33.505|35.4426|36.1|38.39|40.23|40.65|41.15|41.28|39.77|41.21|40.82||39.54|38.88|38.65|37.84|38.79|38.47|37.92|38.225|38.21|38.535|40|40.48|40.95|40.39|43.005|42.81|44.24|44.39|44.529|44.485||45.56|46.125|46.755|50|49.99|50.455|51.2|49.51|49.92|50.32|50.23|52.48|52.49|53.78|54.12|53.6|53.96|54.27|52.65|52.14|51.64|52.03|51.7|51.56|51.87|50.75|49.93|48.47|49.58|49.43|47.5|47.43|46.98|48.86|50.01|48.58|49.11|49|50.25|50.81|51.3|52.29|53.495|54.32|54.19|53.66|54.42|55.3|57.19|55.19|54.99|55.23|56.22|56.12|55.78|55.185|55.39||54.74|55.0321|54.99|54.75|54.1485|54.02|52.42|53.99|52.955|52.03
01246|41321|/equities/ptc-therape|R2000GROWTH|53.29|54.29|53.715|49.88|48.88|47.16|47.57|44.38|44.64|44.64|44.9|44.35|44.965|44.81|45.06|44.41|44.99|44.24|44.59|45.085|44.18|44.54|44.8899|44.18|44.92|43.895||42.34|40.68|40.78|40.59|40.92|40.8|40.17|37.25|34.61||29.82|27.13|26.55|25.855|26.39|27.8|28.51|29.215|28.42|29.99|28.89|28.66|29.74|30.96||31.4|31.55|31.6|32.1|32.84|33.47|32.94|32.18|32.37|32.33|32.075|32.01|33.53|33.44|33.69|34.67|37.24|36.83|36.705|36.25|37.04|37.45|38.8|40.42|40.74|41.13|43.06|43.81|43.755|44.43||45.8|45.38|44.265|43.09|43.6|44.06|44.9|45.19|43.33|41.7|38.3|38.814|38.89|37.69|37.59|37.47|37.6|37.97|37.98|37.98|36.76|35.67|34.41|35.34|35.94|35.45|35.37|35.06|33.88|34.32|34.595|34.7|35.67|35.64|36.22|36.56|38.77|39.81||39.76|40.53|41|43.02|42.92|44.22|45.1849|44.95|44.14|43.78|42.79|40.4|40.84|40.75|40.225|39.31|40.65|41.82|40.3975|40.46|40.5|42.215|43.02|44.1||44.03|42.98|41.6|42.37|41.16|39.425|39.7|41.94|43.775|42.63|41.445|42|40.74|41.9|42.035||42.15|40.99|41.07|40.75|39.33|38.845|38.07|37.36|37.01|36.36|37.98|38.72|38.85|37.08|37.545|37.19|38.27|37.7|38.58|39.53||39.71|40.06|40.995|40.2|40.62|40.97|40.39|40.765|39.96|40.37|41.33|41.68|42.1|42.95|41.93|40.82|40.06|39.49|38.585|36.49|35.93|37.03|36.48|36.23|36.37|36.83|37.89|37.43|38.25|38.68|37.19|37.33|37.54|37.44|37.49|36.53|37.74|38.04|37.82|38.38|39.13|39.75|39.71|39.95|42.1|44.23|43.9|42.77|42.78|40.98|41.17|41.85|42.285|42.64|43.25|43.65|44.51||44.71|45.1|44.94|43.96|42.74|42.74|40.995|40.61|40.05|39.85
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|41.1|41.53|41.23|41.66|41.9899|41.48|40.97|44.34|43.83|43.36|43.16|43.24|43.6|43.05|43.61|43.01|42.17|40.51|39.25|39.55|40.63|41|41.12|40.87|40.47|41.03||41.2|40.79|40.3|40.52|40.61|40.32|39.07|38.63|38.72||38.38|38.26|38.76|38.92|39.69|41.35|42.14|42.25|42.35|42.07|41.615|41.1|41.09|41.28||41.65|41.53|40.8|40.45|40.3|39.73|40.06|40.685|40.39|39.81|40.01|39.1704|39.71|40.5|41.05|41.39|41.06|40.73|40.455|40.34|40.72|40.7|40.99|41.9799|41.135|41.45|42.15|42.56|43|43.35||43.5256|43.14|42.63|42.61|43.23|43.19|40.17|40.66|40.325|40.21|39.465|39|39.03|39.91|40.2|40.16|40.77|40.2|40.2049|39.465|39.18|38.4199|38.19|39.14|39.09|38.29|39.02|40.75|40.74|39.41|40|39.73|39.64|38.77|37.17|37.16|37.445|37.57||38.04|38.14|38.05|37.85|38.6|39.55|38.42|38.5912|38.3728|37.47|37.5|38.41|38.665|38.98|38.6|38.49|38.52|38.41|38.9|45.18|44.235|44.42|44.44|43.75||44.3|44.26|45.8|46.06|46.13|45.67|45.91|46.58|46.91|46.9873|46.84|47.35|46.9|46.72|46.37||46.27|47.06|47|46.78|46.49|45.92|43.75|43.86|43.24|42.645|42.86|43.73|43.84|43.91|43.32|43.54|43.265|42.8|43.46|43.72||44.12|43.68|43.62|43.24|44.2743|44.79|44.0599|43.85|43.79|44.2|44.55|45.21|46|46|45.5|45|45|44.57|44.24|45.15|43.595|44.06|44|44.56|44.49|44.5|44.31|44.24|44.53|43.91|44.05|43.95|43.7009|45|43.01|42.92|42.65|43.02|43.83|43.72|43.56|43.58|43.88|42.7|41.77|42.51|42.19|43.14|41.72|41.368|41.51|41.8|42.72|43.25|43.37|43.3213|43.66||43.56|43.5225|43.14|41.75|41.7|41.76|42.07|43.3|43.0799|42.775
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|26.42|27.07|27.05|26.82|26.73|26.28|25.3996|25.13|24.58|24.25|24.17|24.44|24.37|24.27|23.79|23.63|23.82|24.14|22.06|21.89|23.13|23.7202|23.8|23.42|22.76|21.74||21.99|21.52|21.515|22.23|22.62|22.74|21.06|20.6599|20.4||20.36|19.62|20.44|20.87|21.085|20.905|21.02|21.83|21.9|22.06|21.94|22.07|21.68|21.58||21.59|21.545|21.48|21.64|21.88|22.33|22.23|22.51|22.81|22.91|22.87|21.115|21.82|20.29|21.09|22.15|22.92|23.03|23.38|23.29|23.23|23.26|23.94|25.05|25.06|26.61|27.81|27.59|27.2|26.53||27.73|27.629|27.86|26.65|26.8|26.76|26.51|26.6098|26.89|27.66|26.96|26.87|26.58|25.62|25.67|25.22|25.589|25.74|25.57|26.33|25.78|25.13|24.53|24.895|26.1|26.68|27.31|26.17|26.4|27.09|27.73|27.57|27.54|27.35|27.275|27.345|26.28|26.72||27.19|26.47|26.47|26.52|25.72|25.75|25.78|25.5|24.52|24.42|23.53|23.765|23.57|23.96|23.905|22.32|22.315|22.67|22.41|22.42|22.18|22.41|21.43|21.33||21.18|22.42|23.02|23.225|23.04|23.48|24.145|25.43|25.97|25.72|25.82|25.59|25.54|25.69|25.13||24.65|24.49|24.32|24.34|24.37|24.25|24.27|24.35|24.12|24.91|25.44|25.61|25.3|24.82|24.575|24.41|24.88|24.12|24.89|24.785||25.38|25.49|25.68|25.42|25.6|25.97|25.97|26.17|25.759|25.8|25.59|25.64|26.44|26.25|26.06|25.75|24.75|22.42|21.8|21.65|21.76|21.97|22.46|22.87|23|23|22.58|22.6|23.03|23.235|23.455|23.4899|23.54|23.53|23.29|22.74|23.17|23.19|22.635|22.3|21.78|21.56|21.7|21.64|21.9799|21.65|21.628|21.5|21.775|21.13|20.66|20.95|20.49|20.47|20.235|19.91|20.405||19.975|19.81|19.9|19.785|19.64|19.575|19.5|19.63|19.7499|19.89
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|70.83|71.34|73.02|72.52|73.67|73.31|73.73|72.97|71.97|73.11|70.19|70.49|71.36|71.65|68.94|67.32|65.86|64.555|63.16|64.86|66.42|65.1|65.91|67.08|66.07|65.97||64.18|63.8|63.3563|65.62|66.08|67.17|63.47|62.905|65.18||65.06|65.67|65.67|64.8|66.08|69.31|73.13|74.65|74.3725|75.04|73.57|73.54|73.57|73.19||71.09|71.03|69.3|68.26|69|67.19|66.49|69.59|71.14|71.38|69.66|68.05|70.64|72.7|71.55|72.73|77.28|74.45|73.18|71.82|71.48|72|71.585|72.49|73.12|74.88|77.27|81.15|80.07|77.35||78.67|78.79|78.4923|79.41|81.67|83.63|85.6955|88.99|92.71|95.61|98|99.61|100.04|97.97|100.125|99.045|98.02|99.75|98.27|99.75|100.22|100.97|95.07|98.715|96.33|97.12|98.285|95.13|94.535|97.14|100.61|100.98|99.57|100.74|98.75|93.95|93.8|95.47||95.98|97.69|98.95|98.48|94.74|95.225|96.7|97.97|97.57|94.01|89.1|88.53|88.91|89.305|87.73|83.81|89.89|92.89|91.54|94.26|106|112.87|111.89|119.9||120.12|118.44|116.73|116.9466|118.63|121.2521|120.785|123.11|126.12|121.89|119.54|122.4521|120.93|120.535|120.12||114.37|111.55|112.035|109.68|116.15|125.8199|125.875|126.94|126.88|129.6916|132.25|132.92|136.015|134.82|135.08|133.045|132.41|129.405|132.12|130.76||133.96|132.58|135.3|132.315|135.57|132.27|133.42|131.5|128.8|129.19|127.495|129.18|125.97|127.9|127.02|127.5662|122.09|120.555|117.82|115.14|116.16|117.19|118.5|116.15|111.27|112.65|110.06|109.44|110.125|108.08|106.74|106.21|107.93|108|108.24|106.47|107.35|105.51|104.9|101.13|99.31|92.18|91.56|89.26|88.6799|85.46|84.06|83.67|84.59|83.08|82.485|82.34|82.63|82.99|82.16|84.94|84.7||83.85|84.28|82.68|82.85|84.06|84.27|81.895|82.24|82.44|81.445
01250|1056241|/equities/apollo-medical|R2000GROWTH|53.65|55.775|56.47|56.725|58|56.91|55.42|53.855|53.43|53.44|51.33|51.56|52.56|53.16|50|48.19|47.8687|46.95|45.7|46.94|46.505|45.78|47.475|46.44|43|41.61||39.5|39.645|39.86|40.81|40.92|40.92|40.08|38.37|37.635||36.07|35.25|36.25|34.035|33.98|35.415|36.98|36.84|36.435|37.87|38.1|38.43|38.03|37.68||37.67|36.43|35.6|34.66|35.72|36.39|35.66|33.74|35.28|36.9795|36.74|33.64|32.59|33.79|34.86|37.14|39.8085|40.42|39.26|38.62|38.79|38.72|39.765|40.21|41.21|40.57|43.53|43.15|43.87|43.57||43.089|43.46|44.13|44|46.27|47.015|46.41|49.25|50.24|50.06|50.175|51.66|50.81|49.63|49.95|50.37|50.98|50|49.36|49.885|50|45.56|40.18|41.135|44.39|43.59|43.855|42.02|42.67|43.5|47.66|47.28|48.705|52.27|59.24|55.95|54.21|55.385||56.065|57.78|59.23|59.46|61.28|60.13|61.86|55.53|50.46|49.63|50.4|52.71|53.245|53.51|51.71|47.89|54.54|53.75|53.175|53.55|54.22|57.2508|58.47|59.55||61.6|65.89|66.105|65.63|62.75|64.5446|63.69|65.01|68.12|74.01|75.23|75.21|74.8|73.3884|71.24||71.95|72.815|71.4|68.43|69.8635|74.27|74.27|72.99|76.28|80.04|82.34|82.99|82.5099|77.36|88.79|89.99|97.62|96.625|100.75|98.31||99.0539|108|116.8386|117.25|119.875|123.51|120.382|133.23|109.9823|106.85|100.9699|98.09|90.22|92.58|76.0524|75.65|72.19|71.77|71.9|73.1|72.185|72.59|75.1269|72.54|73.22|72.75|73.93|72.77|73.16|73.5299|73.1399|72.07|75.02|84.66|87.5499|89.7484|93.7665|90.43|94.48|100|101.23|98.9|101.59|99.59|97.225|90.385|86.47|93.058|101.34|98.38|99.7|94.82|96.34|98.8899|94.18|89.47|88.7||80.5232|80.4099|78.2|77.23|75.16|76.4999|73.77|72.88|72.18|74.15
01251|940825|/equities/caredx-inc|R2000GROWTH|25.57|27.33|26.4|24.975|25.53|24.28|24.36|24.58|24.6|24.43|23.79|23.7|25.99|25.88|24.87|23.17|23.88|23.88|24.42|25.2|25.14|26.29|26.57|26.23|26.015|24.99||22.52|22.31|22.4|23.8413|24.08|24.635|24.105|22.47|21.51||21.64|20.83|21.74|20.975|22.59|24.02|26.02|27.3498|26.325|26.85|26.55|27.12|25.89|26.35||26.21|24.74|24.02|23.81|25.52|26.26|25.585|24.97|26.3|26.16|26.97|23.76|23.76|24.5|26.08|30.579|33.18|34.3|32.93|32.62|32|31.22|31.01|32.64|32.53|31.79|34.46|34.51|34.26|35.22||38|38.18|39.01|37.25|37.84|38.4068|37.75|39.89|40.1|39.39|38.4|40.41|40.42|39.69|38.64|38.98|41.5|41.22|40.99|39.81|37.04|33.69|31.23|31.603|35.36|34.83|35.51|33.48|34.3|35.25|37.64|38.25|39.695|40.08|39.71|40.15|38.02|38.29||39.53|41.97|43.28|43.95|43.8533|45.14|46.88|45.72|42.98|43.32|40.82|41.89|42.04|42.24|41.94|38.52|38.76|41.49|39.39|39.77|38.5|40.69|40.44|40.6746||41.68|42.54|46|46.12|46.7|41.39|41.1999|45.825|47.82|47.07|46.73|46.51|44.37|45.625|45.13||45.39|46.28|45.52|44.88|45.48|45.6|44.57|42.3|44.57|45.0604|45.535|46.71|46.18|43.07|43.6|43.43|44.8|45.21|43.06|44.24||44.255|41.88|43.48|45.34|45.53|47.8699|48.08|48.3|48.55|47.83|49.18|48.235|48.55|50.19|49.69|49.74|51.49|53.09|61.07|70.98|70.28|71.62|72.21|72.43|73.02|73.99|75.92|72.49|72.29|71.8|69.48|66.37|64.38|67.49|66.62|65.92|66.315|65.63|67.61|63.96|61.55|61.47|64.36|66.64|66.93|66.3|65.53|66.51|68.95|67.5|67.28|68.275|69.97|70.28|71.32|73.76|75.38||76.98|78.02|75.7|81.4499|81.44|80.1|78.04|79.58|78.31|76.49
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.21|38.93|39.09|33.18|32.96|31.8|31.36|30.95|31.21|31.019|30.36|30.76|31.42|31.635|31.44|30.48|28.84|27.76|27.01|27.16|28.31|27.97|28.82|29.4|29.52|29.23||28.4|28.2876|28.73|30.2|30.67|30.39|28.97|29.07|29.2599||28.62|28.365|29.205|28.17|29.13|30.95|31.88|31.99|31.73|32.12|30.41|30.87|29.8|30.61||30.6699|29.6|28.22|27.9|29.71|30.01|30.27|30.38|30.55|29.88|29.97|29.27|30.04|30.275|30.33|32.2|33.48|33.99|33.8562|33.21|33.95|33.88|33.22|33.795|34.16|34.02|35.19|35.5|35.58|34.89||35.06|34.78|34.96|34.31|34.31|34.365|34.61|35.425|35.71|34.815|35.05|35.98|35.99|35.03|35.29|35.14|34.97|35.11|34.4|34.99|34.69|34.09|32.965|32.18|33.25|32.98|32.52|31.9|32.73|33.4|34.52|34.71|34.97|34.48|34.44|34.23|34.5|35||35.77|36.28|36.725|36.89|36.9|38.26|35.42|35.58|34.73|34.68|34.8|33.94|34.77|34.83|34.59|33.06|33.68|34.22|33.57|33.66|34.11|35.95|35.33|35.75||35.65|36.35|36.87|36.83|35.84|36.016|36.53|37.33|37.679|37.33|36.81|37.31|37.22|37.47|37.49||37.479|36.79|36.5|34.93|35.4606|35.8|35.59|35.7|36.13|37.25|37.7403|37.67|36.95|35.94|35.22|35.13|35.9699|35.95|36.4853|35.689||36.58|36.54|37.24|38.12|39.22|39.43|39.3|38.96|38.84|39.12|39.085|40.045|40.3799|41.28|40.4|39.74|40.61|39.87|39.4452|39.43|39.36|39.97|39.285|39.39|39.99|40.32|40.8|39.96|40.21|39.79|38.69|38.73|39.37|39.57|39.745|38.96|39.045|40.53|39.98|38.34|39.0833|40.01|41.1|40.57|39.62|37.51|37.28|37.13|36.89|36.8|36.395|37.1531|36.9|36.97|37.2|37.2|38.01||38.2262|38.8299|38.92|38.95|38.88|38.98|38.71|39.13|38.76|38.19
01253|945066|/equities/shake-shack-inc|R2000GROWTH|51.555|53.65|51.62|51.24|54.88|50.8|51.705|51.47|51.14|47.62|46.91|48.49|49.6988|49.35|49.37|46.8739|47.47|47|45.48|42.5|41.01|40.79|41.88|42.08|42.36|42.41||41.175|40.09|40.24|41.76|42.71|42.42|40.8|39.9699|41.1||40.0499|39.1|41.409|40.87|41.41|44.2103|46.485|48.35|47.61|48.345|48.01|49.26|49.28|48.99||48.87|47.5|44.27|42.81|43.72|43.96|44.02|44.58|47.01|47.66|47.29|46.59|47.72|50.26|53.525|56.95|58.84|59.89|60.48|59.79|61.42|61.46|61.616|63.12|63.38|63.46|67.7|67.2399|67.55|63.06||63.9|63.92|63.39|62.36|62.71|64.7799|67.69|70.52|70.82|69.85|68.8599|70.06|71|69.53|71.86|71.36|69.35|68.79|68.43|69.3099|68.44|67.57|64.23|64.0399|67.5446|67.31|67.04|65|68.12|72|74.56|75.56|75.76|75.119|72|70.43|68.2|72.55||73.69|78.99|79.25|78.75|77.425|75.93|76.27|74.33|73.06|69.57|67.915|66.73|67.96|68.19|66.14|62.84|64|66|66|65.53|66.23|68.368|67.5818|69.55||71.72|75.94|78.42|79.62|69.275|73.02|72.75|74.09|75.4|76.2|74.115|74.4|71.825|74.795|74.38||74.95|74.8|75.38|71.5206|72.4538|73.7|73.2699|73.19|75.44|79.17|80.5699|81.83|78.21|75.82|73.425|73.77|76.24|74.69|77.52|77||79.03|79.29|82.5|82.765|84.68|86.19|85.79|86.72|85|85.66|85.82|86.14|91.36|100.85|78.7|77.62|74.57|74.48|70.49|70.98|71.54|72.9|72.75|72.63|74.67|75.5|77.595|76.32|77.97|77.61|75.55|76.905|78.9|78.65|80|79.12|79.52|80.88|82.16|79.89|83.24|83.8|86.43|86.92|84.29|84.05|82.74|83.16|86.8|86.08|82.5|84.9|84.72|85.6999|86.48|87.04|86.74||86.49|89.45|88.395|86.96|88.04|89.24|88.07|88.41|87.69|85.8999
01254|20752|/equities/federal-signal-corp|R2000GROWTH|41.51|41.53|41.49|42.14|41.96|41.6738|41.94|41.87|40.78|39.05|37.96|37.8|37.86|37.87|37.28|37.09|36.26|36.09|35.29|35.38|36|35.76|35.91|35.98|35.51|35.07||36.27|35.6|35.21|36.16|36.34|35.98|35.09|34.9|35.09||35.27|35.8|36.37|35.51|35.11|36.36|36.67|36.46|36.69|36.33|36.4|36.57|35.819|35.31||35.56|35.125|34.295|33.76|34.12|33.74|33.8|34.07|34.26|32.89|33.1563|32.78|33.49|34.15|34.3|34.3199|35.66|35.82|34.845|35.19|35.47|35.35|34.66|34.6|34.77|35.15|35.22|34.92|34.38|33.73||33.8|33.39|33.16|32.65|32.89|32.865|33.17|34.05|34.01|34.01|34.2|34.7806|34.94|34.525|34.66|34.29|34.17|34.82|34.98|34.57|34.41|34.63|33.72|33.83|34.65|34.78|35.62|35.37|35.105|34.96|34.99|35.03|36.91|36.35|36.589|35.96|37.083|37.6299||37.66|37.68|38.183|38.185|37.68|37.33|37.84|38.17|37.46|37.13|37.68|38.23|39.42|39.525|39.02|38.19|39.13|39.95|39.68|40.02|40.66|40.62|41.36|41.75||41.99|42.33|42.3279|42.06|41.94|43.05|43.4|44.21|44.315|43.96|43.48|43.43|43.34|43.29|42.93||42.8737|42.3|41.73|41.77|42.74|43.89|43.63|43.82|44.23|44.28|44.66|44.92|45.2634|45.42|44.73|44.62|44.0258|43.55|44.95|44.97||46.405|47.07|47.16|46.22|47.06|47.79|48.13|48.88|48.4799|48.11|47.63|48.51|47.39|46.79|44.9|43.95|44.05|44.05|43.24|42.89|42.58|43.01|42.71|42.43|42.22|41.65|41.25|41.59|42|41.57|41.38|41.27|41.32|40.96|41.3199|40.39|40.92|40.59|39.685|39.9|39.685|39.82|40.22|39.97|40.11|39.69|38.8375|38.55|39.63|39.07|38.92|39.5|39.34|39.69|40.08|39.9|41.005||41.46|41.37|40.79|40.93|41.05|40.77|40.34|40.21|39.885|40.01
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|53.87|54.74|52.69|47.54|44.385|43.13|42.45|42.9|42.83|42.65|41.14|39.785|39.6625|39.57|40.59|40.06|41.25|43.66|44.54|45.77|47.98|46.44|47.06|47.3|45.5|43.9||42.5|46.845|48.81|49.41|48.94|48.1|47.48|44.54|44.65||41.7714|40.6345|41.67|40.5125|40.34|40.32|41.66|42.57|41.55|43.41|43.08|42|40.93|42||41.91|39.55|39.695|39.16|40.64|39.85|39.17|42.16|43.6|44.85|42.29|39.38|38.98|38.75|37.69|39.7698|42.37|41.38|40.745|41.26|40.55|35.965|35.13|36.18|37.01|37.03|38.5166|38.7|38.76|39.37||41.16|41.58|42.775|42.54|43.29|43.53|43.48|42.16|40.13|38.5|37.69|38.66|38.45|37.28|37.91|38.03|37.55|36.48|37.29|38.34|37.22|34.805|34.74|37.51|38.89|38.78|38.22|37.63|37.405|37.02|37.98|37.81|36.74|35.62|35.35|33.95|34.11|34.78||35.48|36.275|37.245|40.49|41.02|40.79|40.91|39.13|36.83|35.1425|34.4|33.37|33.87|33.73|33.27|31.6|31.02|32.31|31.345|31.62|31.54|32.5|33.54|33.84||33.06|34.07|36.0902|36.02|36.15|37.81|39.52|42.62|46.27|46.95|47.04|47.9|46.51|47.6|46.41||45.42|44.56|41.17|40.57|39.0864|38.94|38.74|37.56|36.82|37.1|37.2199|37.77|38.085|37.06|38.5|39.57|40.65|39.72|40.335|40.89||41.25|41.28|41.92|42.13|41.15|39.72|40.47|39.535|40|40.425|41.76|42.52|42.87|41.6|39.75|36.84|34.97|35.41|36.3|36.04|35.85|36.6|37.45|37.09|36.535|37.15|36.24|37.05|38.97|38.99|38.27|37.04|38.58|39.26|39.46|36.92|37.97|36.97|36.75|36.5|34.75|34.81|35.47|34.09|34.3|34.07|33.59|33.45|34.45|34.36|34|33.43|32.29|30.53|31.7039|31.35|33.11||33.71|33.85|33.64|33.39|34.32|34.1743|32.35|32.19|31.9|31.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.02|16.42|16.5|16.65|16.81|16.815|16.83|17|16.85|16.36|15.98|16.095|16.15|16.03|15.83|15.75|15.485|15.24|14.79|15.095|15.51|15.18|15.2|15.4|15.83|15.86||15.7|15.34|15.12|15.54|15.58|15.45|15.13|15.115|15.22||14.91|14.52|15.16|14.8|15.39|16.35|16.88|17.68|17.83|18.02|18.01|18.18|18.87|18.945||19.15|18.595|18.17|17.92|18.04|18.43|18.29|18.75|18.76|18.43|18.49|17.72|17.93|18.07|18.3|19.15|18.63|18.78|18.36|18.17|18.33|18.35|18.08|18.08|18.3966|18.67|19.5|19.5099|19.24|18.805||19.27|19.24|19.47|19.31|18.96|19.62|20.15|20.94|20.67|20.84|20.9|21.22|21.13|20.41|20.14|19.995|20.28|20.47|20.73|20.74|20.65|20.97|20.34|20.285|19.85|19.56|19.82|19.41|19.81|21.01|22.12|22.15|22.34|22.96|23.54|22.52|23.15|22.86||23|23.22|23.25|22.1269|22.1959|22.5701|22.56|22.4|21.86|21.63|21.46|21.69|21.93|21.35|20.99|20.46|20.95|21.14|21.49|21.94|21.61|21.53|21.575|21.74||22.04|22.429|22.09|21.92|21.535|22.0838|22.38|22.66|22.77|22.68|22.55|22.77|22.58|22.53|22.37||22.01|21.51|20.97|20.22|20.605|20.74|20.65|20.68|20.69|21.33|20.38|20.67|20.58|19.75|18.91|18.76|18.77|18.32|19|19.105||19.68|19.34|19.13|18.15|18.07|18.54|19.065|19.03|19.29|19.32|19.53|19.47|20.27|20.215|19.15|18.84|18.47|18.6|18.63|18.58|18.56|18.99|18.94|18.63|18.44|18.53|18.59|18.52|19.09|18.77|18.575|18.6|18.51|18.75|18.92|18.85|18.94|19.26|18.98|18.98|18.92|18.72|18.75|18.61|18.515|18.22|17.6|17.22|18.33|18.63|18.455|18.5|18.48|18.57|18.63|18.45|18.57||18.21|18.1|18.23|18.47|18.2575|18.22|18.03|18.3|18.21|18.04
01257|21166|/equities/kadant-inc|R2000GROWTH|192.49|196.71|195.05|197.35|202.5761|203.28|206.8|204.58|202.035|200.66|196.8|195.64|198.96|196.13|196.39|193.46|189.46|187.19|182.1|182.82|184.87|183.315|190.29|189.66|185.7|182.73||186.015|184.64|184.56|186.71|185.36|184.65|180.05|178.16|179.78||177.29|177.34|183.47|175.5|179.8|188.37|191|192.23|190.94|189.86|189.49|190.6|188.86|186.66||188.91|185.4|184.255|183.95|186.62|185.3575|181.84|188.97|190.61|187.685|189.285|187.75|190.06|189|187.07|188.34|200.07|198.65|189.17|188.77|190|189.42|185.81|190.39|192.97|195.62|200.18|200|197.29|191.59||193.08|193.21|192.22|190.37|191.68|190.01|192.03|199.9|200.17|197.89|196.49|201.25|201.38|195.77|197.72|200|201.24|206.89|205.77|205.32|198.54|199.935|195.225|196.87|200.29|200.16|203.41|199.895|199.12|198.78|203.69|196.77|196.01|198.23|194.6|188.5371|198.1155|200.895||204.6|220|212.9499|216.72|212.2|210.955|212.2|213.32|210.08|205.95|206.98|206.91|212.18|213.99|209.94|208.7|210.37|217.3375|216.69|214.99|209.78|209.095|208.07|209.09||213.83|220.67|218.13|213.62|216.34|222.4|225.39|229.5|230.74|231.3|231.35|231|232.965|231.6837|228.64||225.47|221.7678|221.31|220|225.45|228.7322|227.23|224.5|225.525|230.07|234.66|236.04|239.85|234|236.25|237.69|237.98|235.83|238.21|237.9399||239.77|240.47|238|234.82|229.45|227.99|228.96|230|230|236.435|238.15|233.05|236.5996|236.2948|233.99|231.14|223.1548|224.04|224.2034|219.9|216.8|219.935|221.6657|218.84|217.36|214.97|212.96|209.03|208.086|205.12|202.765|204.37|207.73|207.63|208.8|208|209.71|206|208.43|214.05|212.93|220.79|225.6362|223|223.5|218.0564|216.03|214.24|217.2|217.56|216.27|218.04|217|218.61|218.17|217.3505|217.46||216.66|213.93|211.7|209.36|209.98|208.38|206.54|205.055|203.67|201.41
01258|21050|/equities/ameresco-inc|R2000GROWTH|70.4|71.27|67.15|68.56|64.96|65.35|58.44|57.455|56.64|49.76|47.01|46.64|48.0128|47.71|47.95|46.39|46.38|44.22|45|46.72|45.35|47.09|47.39|44.76|43.3888|44.7||46.16|45.64|45.22|48.89|48.34|49.51|48.13|45.61|47.095||46.78|47.04|48.805|46.26|50.12|56.03|56.33|59.66|58.82|61.895|62.865|63.75|60.45|62.37||63.1|58.2|56.39|56.16|56.99|56.23|56.51|55.01|53.47|52.74|52.83|50.5|53.26|54.52|55.43|60.32|62.13|63.13|59.79|52.29|53.05|53.1474|53.43|53.325|53.94|54.29|58.33|58.285|57.89|57.55||60.26|59.755|62.26|63.49|75.38|80|78.484|82|81.87|80.98|82|84.14|85.55|84.89|83.9786|86.73|78.29|78.1799|76.75|78.57|76.83|73.85|70.4|74.23|79.88|79.83|79.18|77.1|70.5|63.91|65.27|65.82|65.83|65.38|59.34|58.8|54.19|54.56||55.59|55.6061|56.65|56.55|53.74|54.97|56.34|55.15|51.11|49.46|48.28|50.09|51.99|51.95|50.62|46.15|49.39|51.705|49.74|51|52.8|57.22|53.63|55.83||61.0499|65.35|67.8799|66.46|67.1|71.04|72.96|78.665|84.48|83.7|82.075|82.24|79.7252|80.815|80.6||79.02|81.21|79.81|75.95|77.89|81.155|78.79|80.88|82.57|83.87|85.13|85.79|87.32|83.11|86.9759|90.11|93.34|93.08|92.5|90.985||93.75|94.85|98.42|95.2234|94.45|94.76|95.255|97.66|97.49|97.07|93.01|96.15|101.86|98|95.36|96.93|94.47|86.19|82.82|80.65|77.29|77.15|75.68|72.73|68.77|67.415|66.93|64.57|64.19|63.21|61.67|59.57|59.23|60.25|60.905|58.71|59.2733|60.92|61.805|60.32|62.345|63.01|64.43|63.415|64.28|64.02|63.86|65.42|67.67|70.6|70.58|70.7973|70.38|71.68|72.735|72.84|75.883||72.28|72.22|69.62|69.41|69.25|69.62|69.33|70.325|69.245|68.41
01259|15986|/equities/8x8-inc|R2000GROWTH|5|5.24|4.6581|5.02|5.62|5.22|5.11|5.21|5.59|5.34|5.3|5.405|5.71|5.68|5.51|4.8575|4.835|4.595|4.73|4.84|5.105|5.52|5.805|5.67|5.59|5.49||5.265|5.21|5.32|5.65|5.87|5.85|5.8|5.685|5.755||5.655|5.63|5.9|5.97|6.32|6.6601|7.1|7.32|7.3|7.36|7.66|7.81|7.54|7.46||7.55|7.2|6.97|7.62|7.93|8.2|8.16|8.09|8.12|8.29|8.33|7.994|9.044|8.4|8.55|9.06|9.45|9.67|9.565|9.57|9.88|9.72|9.675|10.04|10.4|10.52|10.73|11.22|11.36|10.97||11.55|11.68|12.105|11.875|12.23|12.75|12.74|13.3|13.475|13.06|12.88|13.11|13.195|12.5886|12.93|12.77|12.54|12.38|11.9|11.98|11.499|11.12|10.59|10.78|11.3|11.285|11.77|11.5|11.91|12.51|12.92|12.94|13.11|13.06|12.8|12.75|12.78|13.11||13.88|14.395|14.91|14.99|15.03|15.11|15.21|15.23|14.91|14.92|14.645|16.1599|15.65|15.64|15.385|14.57|15.23|15.51|16.2|16.28|16.16|16.46|16.04|16.27||16.81|16.845|16.99|17.285|16.485|17.02|17.36|17.445|17.92|17.74|17.51|17.9|17.59|17.84|17.9||17.68|17.68|17.48|17.3|17.36|17.4|17.04|17.69|17.78|18.39|18.95|19.35|19.65|19.19|18.5331|18.99|22.11|21.95|22.04|21.785||22.15|21.62|21.89|20.82|21.95|22.8155|23|23.15|22.45|22.75|23.16|23.1|23.1|23.01|23.02|22.7|23.72|23.63|22.77|22.97|23.07|23.12|23.19|23.09|23.63|24.05|24.05|23.75|24.81|24.5|23.99|23.41|23.28|23.75|24.02|23.07|23.55|24.23|24.5|23.6|23.91|25.09|25.17|24.87|24.785|24.65|24.52|24.38|25.19|24.55|24.24|24.22|24.07|24.96|24.9|24.95|25.37||25.99|25.96|25.64|24.325|24.7|24.635|24.3706|24.47|24.42|24.135
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.92|17|16.98|17.1|17.1|17.01|17|17|16.99|17.02|17.01|17.115|17.28|17.275|10.37|9.89|10.42|10.06|9.6|10.13|10.53|11.5|11.74|11.54|10.665|10.4||8.35|8.28|8.49|9.17|9.315|9.495|9.14|8.645|8.47||8.07|7.38|7.6|7.09|7.675|8.17|8.58|8.82|8.77|8.69|8.76|8.9|8.74|8.89||9.015|8.62|8.535|8.57|8.93|9.08|9.01|8.63|8.635|8.735|8.385|6.96|6.86|7.35|7.48|7.99|8.54|7.9|7.64|7.62|7.76|7.75|8.14|8.43|8.59|9|10.18|10.25|10.3501|10.31||10.84|11|11.22|10.34|10.7899|11.08|11.07|12.06|12.06|11.89|11.31|11.49|11.35|10.635|10.58|10.54|10.565|10.795|10.75|10.875|10.11|9.09|8.02|8.23|9.675|9.645|10.11|9.815|10.34|10.7|11.35|11.39|11.995|11.03|10.7|9.79|9.95|9.92||9.91|11.3|11.49|11.75|11.49|12.02|12.13|11.68|11.03|11.255|10.905|11.04|11.66|11.81|11.22|10.08|10.37|10.83|10.8|10.88|11.14|12.17|11.86|12||13.26|14.83|16.07|15.62|15.16|16.97|17.24|18.36|18.43|18.22|18.01|17.56|16.87|17.59|17.62||17.5|17.6|17.3|17.21|17.62|17.36|16.85|17.02|17.46|17.95|18.22|18.455|18.28|17.34|16.5397|16.25|16.65|17.005|17.275|17.21||17.24|17.24|19.75|20.63|21.84|22.69|22.605|21.559|22.05|22.49|22.87|22.785|23.25|23.43|24.59|21.87|22.4|22.34|22.2741|22.3|22|22.26|22.31|22.04|22.58|22.07|21.58|21.61|21.91|21.65|20.81|20.69|20.76|21.01|21.39|20.25|20.33|19.93|20.45|20.73|20.56|20.4099|21.54|22.83|24.87|25.26|25.47|25.36|25.227|25.3|25.31|25.5|25|24.65|24.87|24.54|25.23||24.415|24.395|24.8|25.1|24.73|24.44|24.2|24.24|23.96|23.31
01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.2|32.47|30.61|30.53|30.57|30.46|30.44|29.78|30.26|29.68|29.42|29.74|29.41|29.18|29.77|29.43|28.92|28.75|28.11|28.34|28.6338|28.515|28.94|29.62|29.56|29.41||29.04|28.47|28.19|28.78|28.78|29.205|28.13|26.65|26.47||26.71|26.06|26.78|27.34|28.8|29.62|30.08|30.47|30.485|30.33|30.49|29.82|30.07|30.82||31.08|31.015|31.33|30.88|31.83|32.54|32.73|33.89|34.28|33.48|33.42|32.24|32.5|33.75|34|30.11|30.66|30.82|30.41|30.45|31.47|31.52|31.14|31.94|32.14|32.07|32.03|31.75|31.2592|30.55||30.76|30.69|31.01|30.57|29.94|29.945|30.39|31.49|31.35|31.17|30.87|30.86|30.94|30.47|30.68|30.093|30.78|30.99|30.71|30.71|30.86|30.55|30.41|30.29|29.87|30.5|31.31|31.19|31.77|32.69|33.1|32.78|33.195|33.72|34.3|33.32|34.15|34||34.89|35.055|34.81|34.53|34.32|34.635|34.6|35.23|35.26|35.89|36.66|37.39|37.27|37.6996|37.63|37.61|38.14|38.6876|39.34|39.48|39.6|40.375|41.28|41.62||41.03|41.18|41.5|41.5094|41.07|40.905|40.9|41.29|41.3|40.78|40.23|39.95|39.86|39.47|39.15||38.825|38.43|38.2|37.82|38.37|38.86|39.64|39.88|39.54|39.89|39.92|39.83|39.66|39.66|38.63|37.95|38.29|37.47|38.69|39.04||39.675|39.57|39.15|38.458|39.23|39.51|39.55|38.81|40|39.98|40.4|38.76|38.9|38.73|38.39|38.17|37.9|37.345|36.99|36.68|36.87|37.59|37.305|37.25|37.7|37.84|37.36|37.88|38.83|38.34|38.29|38.66|39.1|39.55|40.0734|39.62|40.45|40.06|39.94|39.94|39.97|40.01|39.985|38.79|38.84|37.85|38.19|38.6|38.75|38.71|38.57|38.885|38.9901|39.16|39.45|39.65|39.75||39.915|39.92|39.9|39.71|39.8|39.5|39.13|39.26|39.34|39.885
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|16.53|17.11|15.46|16.63|16.75|15.17|14.09|13.82|13.17|13.16|12.61|13.53|13.81|14.29|14.87|14.22|14.1322|13.98|14.19|15.1|15.95|18.5|22.16|23.8|24.05|23.59||23.595|22.5|23.66|27|27.17|27.5788|26.87|26.71|26.03||23.91|22.75|24.17|23.35|24.67|27.88|28.91|29.85|28.74|29.63|29.89|29.225|28.92|28.19||27.79|26.96|26.16|28.085|29.82|30.53|31.02|29.73|31.565|32.46|32.14|29.96|30.475|30.74|30.75|34.48|37.385|38.375|40.582|35.87|36.66|36.32|36.36|38.13|39.31|41.38|49.705|48.98|50.37|47.59||49.98|48.59|49.88|48.94|50.06|51.73|54.04|58.85|58.26|57.43|58.4|60.1|61.83|59.25|62.49|62.34|62.9|60.82|56.59|55.93|53.965|49.54|45.18|47.02|53.85|53.41|55.27|54.13|55|58.04|61.09|65.005|59.18|61.74|61.96|60.96|58.06|59.56||61.1|68.9|70.91|71.035|70.275|72.86|73.41|72.18|70.19|72.82|69.16|65.83|71.23|70.07|67.17|60.875|64.99|65.58|62.46|64.36|62.92|66.98|63.39|64.3522||67.66|71.71|70.41|64.23|61.02|65.4|65.909|64.58|70.5|70.33|69.5975|69.04|66.995|66.845|67||67.26|66.54|66.26|65.25|66.72|68.54|66.785|67.322|69.075|72.89|72.98|74.23|72.6|69.35|66.7191|66.53|70.31|69.55|72.09|71.76||73.51|69.54|72.51|77.115|83.54|86.71|87.76|91.15|90.91|88.62|88.55|90.4|91.645|94.18|93|97.21|82.77|84.07|80.65|80.88|83.4999|85.63|85.285|84.59|86.05|85.97|85.04|84.62|86.595|85.96|83.71|83.54|82.725|83.615|85.11|82.12|82.375|84.3|85.265|86.99|91.97|95.56|97.21|97.275|97.34|93.53|90.46|91.59|93.8|93.4699|93|95.09|93.54|96.97|96.74|92.88|98.93||99.47|97.86|95|91.33|91.38|92|88.53|87.46|87.54|83.0247
01263|968968|/equities/editas-medicine|R2000GROWTH|18.755|19.97|19.43|19.19|19.4|16.73|16.73|16.45|17.19|16.91|16.98|16.42|17.4|17.6|18.21|17.24|16.07|15.44|16.14|16.26|14.58|14.979|15.37|15.43|15.07|14.56||12.68|12.16|12.59|13.25|13.42|13.9427|13.54|12.41|12.5||11.67|10.31|10.7|10.25|10.62|12.11|12.76|13.38|12.5|12.42|11.92|11.64|11.7334|11.89||11.75|11.13|10.4555|10.6|11.425|11.24|11.2|11.48|11.8145|12.04|12.16|11.04|11.3545|11.98|13.36|14.74|15.42|15.94|14.65|14.29|14.42|14.08|14.2|15.46|15.01|14.92|16.09|15.97|16.22|16.61||18.76|18.97|18.92|18.21|19.47|20.04|20.32|21.595|21.49|20.68|19.9545|20.5886|20.58|19.4688|19.205|18.98|19.27|18.65|18.48|18.55|17.35|16.19|14.96|15.46|16.5619|16.49|16.87|16.69|16.5|16.99|17.99|17.97|19.3|17.55|16.9|16.009|15.31|15.57||15.89|16.71|16.76|16.8288|16.62|17.85|19.04|18.7838|18.68|19.93|18.895|18.39|19.87|20.16|19.075|17.78|19.09|19.8356|18.93|18.63|19.66|21.1|20.54|21.69||22.46|23.5881|26.3|26.49|25.74|26|25.15|26.5402|27.58|27.99|28.74|28.79|27.97|29.21|29.85||30.44|30.36|30.48|30.88|29.99|30.5|30.23|30.03|30.9399|31.84|31.945|32.37|31.95|28.43|30.125|31.64|33.7|33.22|33.86|33.59||34.01|34.27|35.54|36.53|37.5|37.38|37.37|38.07|38.57|39.19|41.36|42.11|42.08|38.299|38.94|38.8|38.47|38.83|38.12|38.19|38.5|38.66|38.35|38.4|39.7|39.7799|40.25|38.6099|39.48|39.7|38.49|39.3|37.28|38.685|40.18|39.1399|38.923|39.64|41.12|42.1662|50.199|55.75|59.43|61.54|62.4|60.37|60.485|61.86|63.54|61.92|61.2699|64.03|67.3599|67.77|67.61|68.05|72.5||71.88|73.025|68.25|63.8|68.17|66.55|67.43|66.08|65.8359|68.3599
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|32.68|34.43|33.79|34.72|33.19|31.9|31.86|32.4789|32.6988|32.43|32.13|31.74|33.455|33.93|33.41|31.94|32.66|32.34|32.02|32.115|31.35|32|32.78|32.37|31.39|30.75||27.86|27.26|27.87|29.61|30.26|30.74|29.59|27.94|26.13||25.51|24.03|25.165|23.5|24.36|26.57|27.39|27.62|26.41|27.17|26.6|26.9|26.51|26.6311||26.8999|25.925|25|24.53|25|25.34|25.1|24.77|24.97|24.9|24.84|23.56|24.12|24.89|24.75|25.535|26.87|27.17|26.94|26.28|26.25|25.58|26.43|27.4|27.6|28.33|30.54|29.7|30.14|30.34||31.62|32.45|33.58|31.68|32.76|33.8074|33.64|36.16|36.33|36|34.65|36.2|36.08|35.03|35.88|36.14|37.25|35.41|34.7|34.8599|33.33|32.32|28.88|28.9699|31.56|31.5|32.89|31.86|32.93|34.5|35.575|36.12|37.14|35.2|34.25|27.5011|26.69|26.74||27.16|28.47|28.1|28.38|28.37|28.6|28.96|28.21|27.08|28.02|26.8399|27.99|29.74|29.74|28.45|26.47|27.275|28.86|27.95|28.29|27.97|29.635|30.215|30.44||30.87|32.08|34.13|33.08|32.13|33.155|32.6951|34.22|35.4|35.93|35.87|35.63|33.99|36.11|35.9||36.45|36.9|37.27|38.22|38.4|37.97|37.9|36.82|37.11|39.75|41.23|41.89|39.74|36.57|38.395|38.68|40.35|40.0899|40.64|40.5428||40.3299|38.75|40.94|42.09|44.53|46.7393|45.59|48.57|47.95|48.44|54.06|55.8|57.5084|59.645|59.87|59.87|58.43|57.86|55.5|55.51|55.075|56.08|55.34|55.98|56.865|56.335|56.35|55.15|55.75|56|54.5|52.28|52.27|51.76|52.68|52.655|53.3894|54|54.9|55.8|56.24|58.05|59.2|60.39|60.811|61|60.83|61.36|62.555|61.855|61.4|62.92|63.08|64|64.2|63.78|65.75||66.49|65.95|64.815|59.85|59.97|58.75|59.13|59.76|59.37|57.7
01265|955558|/equities/appfolio-inc|R2000GROWTH|107.09|110.06|109|107|106.37|105.25|103.92|102.935|104.735|100.505|97.52|99.51|102|101.18|100.99|96.575|100.33|96.61|95.495|92.905|98.85|102.49|101.68|99.97|99.93|96.29||94.025|91.57|94.05|97.39|101.45|102.31|99.12|93.67|94.5499||92.115|88.45|91.78|90.46|91.87|94.15|97.77|99.47|100.255|105.44|103.37|105.31|103.47|107.9||108.45|105.35|101.93|98.16|99.82|97.48|93.52|88.11|92.04|93.81|94.98|89.1|87.64|95.735|102.83|107.49|106.46|107.34|105.805|106.38|107.11|107.29|108.235|112.12|112.69|110.28|113.01|112.43|113.96|112.89||116.59|116.83|117.8|115.15|115.76|114.04|112.965|119.29|118.66|115.75|114.29|115.67|117.06|113.528|113|113.1|113.03|114.34|113.3|114.23|112.68|112.47|112.55|116.37|118.33|119.48|123.45|117.51|117|115.25|118|118.14|119.43|113.895|114.68|113.02|112.81|114.72||115.66|117.81|120.48|121.83|121.14|123.78|124.54|125|122.17|118.975|116.5825|116.755|117.84|117.415|116.75|111.53|114.5305|115.97|117.22|118.24|112.67|114.98|115.6199|114.295||116.7|121.22|124.61|125.6|122.63|119.99|118.94|124.88|122.69|123.12|123.95|125.47|124.33|124.96|127.33||128.86|127.41|126.4|124.26|124.34|121.23|124.01|124.5|124.92|125.58|126.85|129.385|127.67|120.2|120.8238|119.8|122.54|123.7|122.99|124.67||126.1699|125.86|127.03|127.65|125.66|130.62|130.64|127.83|132|135.84|138.69|139.99|136.2|138.98|138.98|136.07|136.35|136.96|133.93|133.24|132.89|133.82|134.24|135.19|133.97|132.1|133.51|132.07|131.54|130.66|126.87|129.795|131.32|131.17|132.03|129.59|127.89|125.76|125.88|122.51|121.47|121.72|123.82|125.08|122.85|122.86|122.57|123.57|126.62|124.28|122.2|124.88|125.59|127.91|127.64|123.37|123.91||123.63|124.58|122.9|120.04|123.35|123.785|124.5|125.075|127.62|127.2
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|38.825|40.12|38.51|35.52|34.88|34.16|33.82|34.03|33.14|31.387|31.2|31.5102|30.07|30.21|31.13|30.02|29.76|28.95|29.2437|30.04|30.31|30.935|32.305|32.84|30.9755|31.22||32.58|33.49|35.87|37.32|36.59|35.78|33.65|33.72|34.48||33.899|35.09|36.49|35.53|35.77|39.08|39.39|41.9599|42.84|40.84|38.82|40.55|40.38|40.75||40.7699|39.88|38.62|38.71|39.78|39.94|39.54|39.67|39.2|37.25|36.33|35.44|37.24|39.43|39.3|40.07|41.01|40.63|40.36|38.75|41.69|40.57|40.23|41.38|42.09|43.55|47.13|48.34|48.61|49.48||52.11|52.07|53.55|54|53.9|55.5499|54.55|58.335|59.58|59.29|59.29|60.19|54.882|56.5|57.45|56.5|51.48|49.749|49.35|47.59|44.36|44.14|41.96|43.71|45.9|46.01|46.2499|45|40.39|40.23|41.96|42.23|43.95|47.3|46.98|43.99|42.66|43.81||42.1978|43.99|44.1|43.675|41.98|40.84|41.17|40.5|38.19|38.24|36.3897|37.22|40.82|41.65|39.94|38|41.2|41.6579|40.07|40.15|41.99|46.15|48.34|48.46||47.41|49.5599|50.51|48.39|45.79|46.9|47.65|53.03|51.11|48.2|45.9|46.43|45.23|46.75|46.49||44.19|44.85|43.98|42.34|43|44.25|42.63|42.6|47.27|49.7|50.081|44.49|45.29|42.105|43.85|44.24|48.18|46.22|46.8|43.48||45.09|42.95|44.47|43.9074|45|45.43|44.03|46.06|46.71|42.87|42.4276|42.57|42.12|39.54|37.47|35.2|34.7|34.83|34.68|35.09|34.2|38.1|38.58|36.7|36.25|36.44|35.67|34.19|34.31|33.62|32.64|32.16|31.48|31.13|30.8|30.29|31.24|31.69|32.41|33.4|33.7899|34.75|35.15|34.2764|32.43|32.1|32.4129|33.5|34.59|34.9|35.35|35.2|35.98|34.5207|33.83|34.4599|35.59||34.7699|35.1|33.76|33.8|34.09|33.76|33.93|33.95|33.38|32.49
01267|15446|/equities/gentherm|R2000GROWTH|61.84|62.05|61.81|61.6|63.05|63.59|65.24|65|64.47|62.9|61.44|62.2206|63.85|63.78|61.48|60.4879|60.15|59.48|57.16|61.34|61.83|62.33|63.68|65.01|62.4|62.975||64.71|62.97|64.6|67.37|66.93|66.21|61.64|61.41|61.81||60.55|67.87|70.43|69.7|69.37|71.395|73.51|73.18|73.41|72.01|72.43|73.6|69.15|69.39||68.325|67.54|66.08|64.56|66.67|68.63|67.9|68.04|68.08|65.98|66.3|63.875|64.74|66.02|67.61|68.75|69.73|71.985|69.25|68.93|68.92|68.335|67.13|67.5|68.56|70.66|73.22|72.29|71.255|70.1||71.5278|70.23|70.92|70.3|70.78|70.63|71.235|72.62|73.56|74.135|73.59|74.28|73.605|70.39|69.99|70.6|73.25|77.46|75.19|76.16|74.5|74.4|70.56|70.56|70.67|69.9|71.14|66.805|71.13|77.97|82.32|83.33|85.37|87.4|87.08|86.3|91.19|91.03||90.9999|91.3|91.54|90.67|86.96|88.95|90.665|91.174|89.62|92.499|89.95|90.225|89.48|89.035|87.435|88.89|92.265|94.49|95.155|95.19|94.9|95.1|96.73|98.905||98.995|97.95|96.78|94.3|93.15|87.98|87.91|89.065|89.3472|88.83|87.19|88.31|88.43|86.8|85.66||82.88|81.41|78.99|77.17|77.88|80.43|79.16|79.36|82.34|83.88|84.9729|86.41|87.35|87.76|88|87.68|88.66|86.22|89.14|86.85||89.49|89.35|89.31|86.08|85.8|85.24|86.5|85.78|88.675|85.09|82.86|84.155|84.1|83.96|84.37|83.59|81.44|78.49|75.54|81.55|89.59|88.77|88.6724|88.75|87.92|87.05|86.15|86.62|89.41|88.43|87.34|88.3|88.76|87.24|85.68|84.06|85.375|85.42|83.64|83.185|82.605|84.39|84.27|82.99|82.43|81.35|79.78|79.86|81.65|80.83|82.41|81.81|82.61|82.99|82.86|82.825|84.56||87.18|88.9899|87.89|87.38|88.94|88.24|86.28|87.35|87.31|84.51
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|45.31|45.75|44.92|45.89|45.755|45.75|46.39|47.17|45.04|44.09|43.47|43.49|43.0966|42.71|42.6|41.72|41.61|41.21|39.15|39.4|40.18|39.539|40.68|41.27|40.2|40.84||40.02|40.05|40.15|40.52|40.375|40.6835|39.05|39.25|39.865||39.37|38.4|39.745|38.645|39.41|42.55|45.16|46.43|46.8|47.515|47.01|47.54|47.1|47.23||46.85|46.42|45.18|44.265|44.915|44.76|44.49|44.38|44.74|42.89|42.88|41.15|42.74|43.11|42.88|42.935|44.23|45.02|45.4|45.56|47.3|47.45|46.56|47.22|47.005|47.33|48.56|48.34|47.65|45.41||45.59|45.09|45.67|45.6|45.96|45.46|45.5|47.89|48.18|47.48|47.65|48.57|48.64|46.89|46.625|46.615|47.33|47.72|47.81|47.68|46.87|47.5|46.585|46.56|46.16|45.93|46.65|45.91|47.03|47.495|48.96|48.75|48.06|49.259|49.05|47.68|48.92|48.825||49.95|51.53|52.05|52.46|51.905|54.46|57|58.59|56.75|55.585|55.58|55.745|57.4|57.325|56.49|55.13|55.48|55.94|54.69|53.84|55.88|56.88|56.68|59.39||60.32|62.8601|63.57|63.42|62.79|62.79|62.05|63.16|64.3|63.36|63.01|64.1|63.92|63.84|63.44||63.5|62.39|61.71|60.69|63.225|62.92|62.46|62.27|59.91|61.83|61.82|62.37|63.86|62.22|63.47|63.23|64.16|64|64.56|64.28||67.14|67.32|68.55|68.3|69.76|70.45|70.955|71.615|71.04|71.94|72.37|73.845|75.13|76.19|77.49|77.084|76.97|76.55|72.87|76.6632|71.03|72.64|72.45|72.64|72.13|72|71.36|72.29|71.47|69.22|68.71|68.79|69.64|68.8|68.63|67.11|67.83|66.96|65.23|63.9|63.48|63.96|64.37|63.52|62.38|61.14|60.57|60.38|63.34|63.66|63.36|62.57|62.28|62.37|62.7589|62.26|63.92||63.635|63.63|62.96|62.97|63.65|63.37|62.7999|62.87|62.49|62.03
01269|1082075|/equities/domo-inc|R2000GROWTH|33.36|35.24|33.63|32.93|31.66|29.71|28.91|28.49|29.02|29.06|29.56|30.58|33.37|33.41|31.845|30.25|31.3865|31.24|30.18|31.54|32.1|32.08|32.68|31.65|30.63|29.985||29.1399|29.55|30.6|32|33.77|33.31|31.27|27.5699|27.71||26.43|24.39|25.63|25.79|27.02|29.8341|32.0202|33.2296|32.66|34.32|34.39|35.03|34|34.72||35.02|31.1|30.215|29.64|31.38|31.475|31.81|32.97|34.5|35.015|36.28|32.99|33.3|34.44|36.86|40.09|43.05|44.56|44.0209|43.44|45.03|44.095|44.32|45.13|45.73|43.87|47.495|47.74|48.19|47.51||51.22|51.97|52.29|49.22|50.59|52.23|52.95|57.17|57.4107|52.71|50.96|51.7203|52|49.4|49.6503|48.82|49.85|50.47|50.35|49.89|48.5|45.48|40.86|43.97|46.3|45.58|44.37|42.21|44.54|47.67|48.92|49.76|45.99|45.93|44.11|43.69|42.26|43.01||45.365|48.3015|49.18|49.8|50.3|52.575|52.605|50.06|48.435|48.95|47.37|45.88|48.9|48.38|46.97|44.47|43.19|44.005|43.29|43.88|43.43|45.36|44.29|44.55||45.98|47.34|48.81|47.64|44.53|45.74|45.66|46.92|49.58|49.8|52.14|51.92|49.93|50.82|51.57||51.33|52.47|51.395|49.82|49.27|49.8|49.77|47.64|51.22|52.55|53.6|53.0796|54.28|51.76|62.5|67.13|73.62|75.44|74.67|74.87||75.04|74.99|85.58|89.72|88.03|88.88|88.27|88.52|89.23|87.99|88.54|89.98|89.825|91.92|91.36|88.79|90.27|89.48|89|89.4467|91.39|92.6|94.011|93.16|94.4|95.5|94.5|91.2|90.43|91.23|88.05|85.46|84.03|82.5|84.54|82.52|81.21|85.6|85.68|85.7|84.6|82.945|84.76|85.71|84.8|82.45|79.22|79.41|80|77.87|77.0962|76.61|77.58|81.25|81.5|83.07|84.47||85.27|86.91|90.43|90.61|91.64|92.2499|98.35|97.29|95.88|95.7889
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|20.75|20.68|19.37|19.72|20.58|20.11|20.39|16.23|17|17.38|16.96|17.465|18.25|18.14|17.32|17.17|17.34|17.04|16.79|17.54|17.48|17.31|17.55|17.33|16.78|15.9||15.85|15.495|15.7659|16.66|16.475|16.31|15.62|14.98|15.68||15.06|14.795|15.51|15.8|20.96|21.06|21.87|23.2|22.98|23.07|23.58|23.06|22.21|22.865||23.135|22.84|22.83|23.79|24.71|24.21|24.07|25.98|26.95|26.16|25.05|21.43|23.3608|24.56|27|32.69|39.14|40.51|37.86|36.73|37.185|36.84|37.81|38.72|38.94|41|44.65|44.68|45.635|43.98||45.46|45.84|46.64|46.92|47.34|48.615|48.61|48.69|48.71|47.08|46|45.42|44.775|41.85|41.99|43.98|42.87|43.51|44.11|44.68|43.91|41.8348|39.92|40.625|42.65|42.56|43|42.635|43.34|44.29|45.99|46.65|44.925|44.64|43.635|43.46|42.12|42.28||41.23|40.62|35.39|36.8775|37.7|38.185|39.405|39.08|37.86|38.03|37.075|37.48|38.125|38.43|37.48|36.04|37.27|38.1876|38.48|38.61|39.08|39.83|38.3|36.72||39.2|41.675|42.2585|41.05|39.55|44.26|43.35|45.59|47.5|48.13|47.87|47.68|46.26|46.81|46.6||45.82|45.335|45.16|44.35|45.63|46.48|45.26|46.0084|46.99|47.82|48.65|48.96|48.99|46.6|46.155|48.69|48.98|48.14|48.57|51.685||48.875|49.1|50.53|51.01|53.0699|55.41|53.99|52.62|51.37|53.12|53.72|55.13|59.005|60.33|60.25|59.39|59.7|59.37|53.88|54.36|54.17|52.73|52.73|52.23|53.6399|52.8|51.3|48.58|49.85|50|50.15|50.35|49.5|49.76|51.13|49.99|48.66|49.09|50.48|50.05|49.96|52.23|53.13|52.71|55.34|56.125|55.05|54.41|55.16|54.32|52.05|51.985|50.79|52.5|53.1399|52.94|51.8234||49.99|49.71|49.955|49.48|47.75|47.04|45.02|44.5|43.22|42.69
01271|1073204|/equities/zuora-inc|R2000GROWTH|9.56|9.7|9.31|9.01|9.09|8.75|8.675|8.7|8.83|8.732|8.67|8.97|9.26|9.18|9.29|8.88|8.98|8.88|8.76|9.065|9.7|9.91|10.03|9.56|9.785|9.62||9.12|9.0541|9.485|9.96|10.27|10.21|9.47|9.235|9.215||8.99|8.67|9.075|8.97|9.15|9.64|10.09|10.395|10.25|10.1|10.18|10.39|10.54|10.5||10.62|10.1|9.585|9.85|10.33|10.7783|10.54|10.35|10.735|10.77|10.79|10.19|10.34|10.43|10.92|11.6|12.25|12.57|12.62|12.61|12.72|12.68|12.61|12.72|12.93|13.18|13.8|13.8|14.03|13.5||14.56|14.57|14.38|13.88|14.18|14.4|14.56|15.4|15.4|15.17|15.3|15.25|15.675|15.21|15.39|15.4399|15.4|15.26|14.93|15.38|15.1|14.36|13.75|13.72|13.76|13.71|13.71|13.08|13.47|14.21|15.77|15.545|15.69|15.49|15.08|15.02|14.88|14.91||15.39|16.18|16.36|16.39|16.17|16.9|16.86|17.02|16.62|16.53|15.85|15.68|16.68|16.84|16.64|15.72|15.83|16.45|16.237|16.57|16.79|17.15|16.61|16.17||16.37|16.95|17.48|17.09|16.53|16.76|16.85|17.89|18.4|18.8|19.27|19.41|19.19|19.9|19.87||19.69|19.8|19.69|19.12|19.44|20|19.885|19.59|20.05|20.31|20.3911|20.43|20.38|19.09|19.75|19.81|20.3|20.24|20.26|20.12||20.17|20.63|21.98|22.71|22.74|23.11|23.24|22.89|22.68|22.59|23.09|23.25|22.61|22.6305|22.59|22.27|22.15|22.1|22.08|21.77|22.06|22.41|22|22|21.37|20.8743|20.72|20.16|20|19.8|19.01|17.99|17.67|16.81|16.65|16.56|16.5|16.955|17.245|17.01|16.73|16.9|17.375|17.67|17.42|17.25|17.08|16.88|17.49|17.25|16.72|16.8|17|17.44|17.58|18.04|18.43||18.44|18.15|17.56|17.3|17.05|17.095|18.65|16.57|16.41|16.25
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.25||20.25|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.23|20.23|20.24|20.24|20.23|20.23|20.19|20.18|20.18|20.19|20.19|20.2|20.19|20.2|20.19|20.18|20.18|20.15|20.25|20.15|20.15|20.15|20.18|20.18|20.125|20.13|20.19|20.21|20.18|20.185|20.18|20.17|20.16|20.15|20.13|20.19|20.1|20.11|20.13|20.1|20.12|20.12|20.13|20.1|20.11|20.07|20.08||20.1|20.09|20.08|20.09|20.04|20.05|20.02|20.03|20.02|20.03
01273|17405|/equities/techtarget|R2000GROWTH|68.65|70.87|70.01|70.69|69.16|68.07|66.875|65.37|63.43|61.845|59.21|61.16|64.09|64.2|62.7649|60.84|61.4799|60.59|60.975|62.16|65.145|66.7|68.195|67.99|67.79|67.24||67.12|67.265|67.89|71.45|70.95|72.69|68.13|68.05|68.79||68.41|67.05|70.08|66.39|65.76|68.89|72.5|73.43|74.6143|74.0495|73.21|74.11|73.445|71.45||71.44|69.29|67.79|67.16|68|69.55|69.09|67.605|69.5|68.99|70.42|64.72|65|65.915|61.77|64.27|69.11|69.8|70.8196|69.96|69.61|69.63|68.93|72.21|71.385|71.87|74.6593|75.71|76.4711|74.97||77.085|77.23|78.38|76.15|79.315|78.36|79.32|82.89|85|83.74|82.2356|83.98|83.91|80.9|82.9|82.07|83.93|84.99|84.4|84.15|81.88|77.785|74.89|73.78|76.49|76.7976|76.62|73.42|72.4|72.36|77.99|78.31|79.97|79.72|77.64|76.92|74.67|76.24||78.0506|79.23|80.77|79.955|79.09|80.68|82.58|91.95|87.96|87.86|86.02|81.73|85.44|84.11|83.42|78.645|81.37|83.1|82.51|83.1|83.39|87.143|85.68|84.5||85.54|90.665|90.17|89.23|85.07|90.81|91.22|94.79|97.13|97.85|98.72|100.6599|97.89|98.57|99.26||99.71|95.98|92.91|88.4|91.06|93.99|91.88|92.16|94.62|95.58|98.22|97.54|99.57|93.12|94.53|94.28|103.39|98.57|98.56|97.31||98.94|105.91|109.39|110.36|110.79|111.44|110.78|109.03|108.22|105.185|103.655|106.07|104.41|102.71|99.86|98.36|97.88|96.48|95.9479|92.39|98.19|96.3887|89.16|88.4|88.13|89.23|89.765|88.3348|87.96|87.4467|85.725|83.205|83.9|86.79|86.91|82.91|82.87|82.75|83.5|85.555|86.75|87.34|90.29|91.49|90.545|88.01|87.4|87.3|90.93|88.6116|88.135|86.42|85.84|87.76|88.36|87.33|92.755||90.68|87.94|86.1|84.72|84.12|81.98|77.77|77.3|77.32|76.58
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.14|10.95|10.19|11.41|10.5|10.08|9.555|9.6|9.9|9.19|9.1898|9.7|10.34|10.22|10.1|9.68|9.82|9.615|9.43|9.3|9.1699|9.3767|9.575|9.195|9.1399|8.93||8.73|8.595|8.94|9.54|9.54|9.5|9.33|9.3499|9.355||8.72|8.54|8.88|8.4902|8.7691|9.44|9.64|9.73|9.485|9.93|10.37|10.71|10.61|11.04||10.82|10.47|9.82|10.02|11.14|11.59|11.495|11.476|10.63|10.31|10.18|9.55|9.44|9.84|9.82|10.765|11.06|10.63|10.46|10.31|10.845|10.62|11|10.94|11.37|11.0997|12.185|12.25|12.17|12.42||12.79|12.79|12.8707|12.76|13.05|13.44|13.75|14.48|14.74|13.46|13.1799|13.66|13.39|12.58|12.6|12.73|12.69|12.7|12.6|12.705|12.1|11.6|10.65|11.075|11.48|11.5952|11.61|11.32|11.49|11.25|12.23|12.26|12.5|12.58|12.15|11.88|11.59|11.75||12.79|13.8493|13.13|12.68|12.14|12.38|12.775|12.79|11.78|11.835|11.695|11.55|12.24|12.22|11.87|10.515|11.45|12.16|11.9673|11.98|12.71|13.863|14.389|14.75||15.2775|15.98|16.26|16.09|16.07|17.01|17.14|18.2|17.39|17.02|16.59|16.545|16.25|17|17.16||17.41|17.42|17.22|16.98|17.38|18.29|18.06|17.8|18.34|18.18|18.98|19.13|18.61|17.98|18.85|20.2449|22.64|22.53|22.19|20.12||20.86|21.33|22.5|21.85|22.3196|23.6597|23.75|21.8|21.32|22.2315|20.14|20.27|19.74|19.1|17.9|18.52|17.85|17.61|16.4|16.85|15.26|15.67|15.03|14.36|14.605|14.75|14.87|14.6|14.67|14.59|14.61|14.19|14.025|14.08|14.4|14.16|14.37|14.95|15.06|14.8799|15.598|15.81|15.945|15.295|14.8|13.72|13.765|13.4|13.5|12.96|13.28|13.86|13.75|14.09|14.06|14.185|14.47||14.14|14.46|14.59|14.07|14.08|14.13|14.49|14.26|14.285|13.96
01275|1061934|/equities/cactus-inc|R2000GROWTH|40.81|40|40.44|40.36|41.215|41.79|40.795|41.83|40.76|40.82|38.86|38.05|36.85|35.88|38.18|38.7|37.14|36.76|35.91|37.28|38.095|39.24|40.32|39.88|39.63|38.795||40.6907|41.85|42.68|43.12|41.26|39.88|37.73|37.84|41.26||43.54|43.85|45.265|47.51|48.325|51.73|53.798|56.66|56.57|54.6|53.84|54.11|53.8|56.89||53.38|53.54|51.49|50.28|50.47|48.59|48.51|49.205|50.03|49.1|48.22|46.08|47.15|47.64|47.84|49.96|52.31|53.49|51.29|50.5892|53.47|53.4477|51.55|53.095|53.95|58.61|62.83|62.32|62.13|62.74||60.7399|58.79|58.27|56.6|58.415|56.37|56.5|58.3795|58.68|58.51|57.24|57.52|55.64|54.99|57.08|54.8|56|54.71|53.9725|51.576|51.36|48.77|49.6|54.315|58.5|59.97|60.31|64.18|60.91|54.87|53.2|53.9|52.63|51.22|49.08|48.55|49.1361|50.03||49.57|49.91|51.51|50.545|49.92|50.48|50.23|49.1|48.86|50.12|50|47.78|49.565|50.02|49.935|49.8|50.47|50.15|48.83|46.26|47.03|47.39|46.59|47.7||46.08|45.57|44.7|44.66|42.62|43.02|43.49|43.04|42.845|40.97|38.46|38.36|38.24|38.58|38.29||38.145|37.77|36.92|36.22|37.22|38.41|37.23|38.73|39.27|39.86|38.43|38.71|39.56|37.9|37.62|36.96|37.79|37.27|37.715|36.63||39.47|39.52|38.9|38.32|40.39|41.19|42.42|41.83|42.5|43.02|43.82|43.71|44.05|43.42|45.35|44.48|44.28|45.25|44.875|44.38|45.565|46.36|46.94|45.68|45.18|45.01|44.52|44.35|43.45|43|42.42|42.52|43.14|42.55|40.93|40.44|41.36|41.12|40.28|37.89|38.23|39.07|37.57|35.69|35.55|34.64|33.96|34.3|35.91|36.83|37.03|36.74|36.57|36.09|35.9|36.72|37.2||38.3|38.875|37.95|38.34|38.84|39.05|36.885|36.46|35.45|34.15
01276|17514|/equities/virtus-investment|R2000GROWTH|207.28|209.85|216.88|209.035|209.04|205.625|207.41|207.45|202.525|196.76|193.98|193.27|194|192.66|189.77|186.8383|182.84|181.62|176.81|173.8|173.58|172.4|180.6|180.95|178.85|179.53||175.18|175.74|186.15|191.9|191.76|193.26|182.92|177.73|176.52||173.64|172.37|181.92|177.27|177.19|184.13|192.79|193.83|196.77|198.81|194.98|195.48|192.7383|195||195.1|193.305|186.6|181.99|186.58|183.8359|181.02|178.35|181.62|173.935|177.355|170.41|173.29|174.59|173|177.31|184.29|185.02|181.49|181.475|189.48|185.36|188.3565|196.54|198.12|204.01|213.77|213.49|210.105|201.71||207.9899|207.645|202.5|208.15|213.29|222.64|231.57|239.94|242.29|244.92|245.81|247.46|249.365|243.72|244.78|243.275|243.705|248.4403|244.57|238.95|237.54|234.42|220.13|220.39|217.81|216.63|219.89|213.53|221.72|231.48|242.61|242.13|241.93|246.74|249.01|242.83|253.675|255.305||255.88|262.23|264.74|264.74|257.9|265|270.585|270.8|265.97|271.55|273.03|258.205|260.75|263.99|261.69|247.84|254.77|259.875|263.475|263.83|270.96|284.02|285.75|285.77||285.22|295.2|295.41|291.87|289.25|292.78|287.01|297.21|298.77|302.905|299.69|302.16|299.58|302.14|300.05||299.52|292.195|291.5|284.25|291.15|295.99|289.98|289.34|301.7|298.53|298.93|303.47|306.33|296.47|302.49|303.465|309.5|303.49|308.02|307.81||318.22|318.93|322.595|325.135|326.38|326.84|329.83|336.78|335.285|327.59|321.38|328.12|333.52|335|331.5|331.4|331.24|323.21|322.11|317.22|323.72|338.8|333.41|326.5|328.52|331.82|325.46|321.33|330.79|322.185|313.27|318|326.24|329.5356|326.59|320.65|325.99|317.23|315.12|316.9425|315.175|320.75|333.03|326.24|325.8|316.89|309|314.81|326.9575|326|324.24|322|317.18|318.96|319.54|314.325|316.865||322.25|321.55|315.1099|315.89|319.1|317.81|311.8|315.01|310.23|307.08
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|68.96|70.85|69.85|69.51|69.54|69.62|69.23|69.88|70.2|69.14|68.3969|67.19|66.79|66.48|65.17|65.07|65.155|64.3|64.25|65.38|66.48|66.54|68.33|67.7|67.06|66.84||67.66|66.22|68.205|65.9|66.09|65.382|62.83|61.66|62||61.355|61.12|63.395|63.55|64.11|64.94|65.54|66.25|66.1|65.64|64.84|64.21|63.44|63.895||64.73|63.9|63.53|61.51|61.36|60.63|61|60.14|59.92|57.88|56.38|52.68|54.83|58.39|51.58|52|51.55|51.66|51.42|52.03|52.5|53.03|54.05|55.63|56.195|56.05|57.78|58.16|58.08|57.29||58.07|58.75|59.945|60.125|60.64|60.77|60.64|63.58|63.975|64.27|63.45|61.9|61.65|60.032|59.73|58.08|56.74|57.27|57.32|57.66|56.38|55.28|54.24|54.76|55.85|59.71|60.34|59.5|59.67|58.5|58.38|58.27|58.8|57.92|57.34|56.65|56.02|56.28||56.28|56.98|58.14|59.63|59.66|59.27|58.9|57.4|55.9|47.5|46.88|47.185|48.915|49.25|48.41|45.96|46.245|50.47|50.05|50.02|50.69|52.57|51.93|52.72||53.26|52.99|53.83|54.045|53.32|52.985|53.655|54.64|55.18|54.7|54.7|54.37|54.13|53.75|55.04||54.78|53.46|51.56|52.05|53.27|51.69|50.91|52.9|52.54|53.96|55.78|55.73|56|55.05|54.37|53.65|52.48|52.7116|52.63|54.1||55.97|55.62|56.4|57.32|58.09|60.11|59.6|59.93|60.56|61.56|61.69|63.5|75.34|74.67|73.75|73.605|72|71.17|68.84|69.33|71.7|71.93|72.68|72.5|72.1|71.45|69.92|69.32|71.59|71.27|70.34|67.87|67.83|69.36|69.35|68.55|71.34|72.25|72.72|71.695|70.79|70.16|70.23|69.67|70.05|70.77|70.9|69.64|70.38|68.92|68.42|68.6699|69.96|67.67|65.89|64.56|65.09||65.72|65.96|63.83|63.04|62.145|61.83|59.9|61.11|61.8|60.93
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|75.72|76.18|74.89|74.86|74.67|74.3|74.47|73.72|72.67|71.41|70.315|70.22|69.94|73.66|70.47|69.92|69.46|68.44|66.725|66.04|66.84|65.99|67.315|67.56|66.47|66.13||65.1|63.9|67.67|69.35|69.13|68.42|65.98|66.54|66.98||66.54|65.145|67.38|66.46|68.14|70.64|72.66|74.96|75.74|76.15|76.12|76.5|75.95|77.41||77.16|75.58|75.475|73.81|73.97|72.87|72.8|73.13|73.51|72.49|73.71|71.16|73.255|76.9|76.455|77.235|78.81|80.115|78.655|78.83|81.19|80.99|79.97|83.1|82.59|83.99|87.49|87.13|85.41|82.5||85.2|85.3|87|86.31|87.69|87.93|88.03|88.21|88.07|87.88|86.97|87.4|86.895|84.61|84.07|82.38|82.79|83.9|83.37|82.84|80.99|80.95|78.46|79.16|78.765|77.85|78.48|77.53|77.65|78.91|81.54|81.87|81.8245|81.68|80.89|78.14|80.64|80.41||80.57|81.42|82.52|82.09|81.025|82.52|83.36|84.01|82.47|81.2|81.02|81.18|83.36|83.995|83.71|81.87|84.3|84.54|84.33|84.17|85.95|88.7|88.275|87.3||89.1|90.69|91.924|90.06|90.06|91.49|91.765|93.32|94.4|93.6|92.82|92.75|92.62|93.83|93.1||90.94|91.4714|91.17|89.99|92.005|93.6186|92.15|91.76|92.1|91.76|92.39|93.99|93.08|90.57|91.37|91.82|93.22|92.515|95.07|96.67||99.365|99.29|99.98|99.86|100|99.25|100.25|100.2646|99.83|99.0392|99.2042|99.3227|99.9548|99.4906|98.1723|97.9205|95.8961|95.195|93.9871|92.5485|92.8892|93.6644|92.5238|92.2128|91.7289|91.2549|88.7466|86.7321|87.7493|86.2384|85.2311|83.6116|85.7545|85.5076|86.631|85.4632|85.9125|84.767|84.8361|83.3944|84.4313|85.7051|86.4161|85.4385|85.4089|84.0856|83.9375|85.873|86.2878|85.5471|84.9053|86.0113|86.2186|87.1963|87.611|86.8901|87.2555||87.0679|88.0455|86.9691|87.2654|88.2331|87.6011|86.3914|86.9889|87.7196|87.6604
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.82|7.047|6.08|6.37|5.325|5.04|4.6|4.54|4.645|4.56|4.41|4.515|5.045|5.1|4.7488|4.28|4.445|4.67|5.06|5.25|5.14|5.485|5.84|5.6|5.515|5.24||4.635|4.51|4.84|5.36|5.67|5.87|5.52|5.02|4.74||4.43|4.11|4.45|4.2|4.14|4.54|4.745|5.01|5.09|5.34|5.43|5.71|5.78|6.15||6.19|5.68|5.67|5.7|5.89|5.86|5.77|5.75|5.94|5.9|5.94|5.22|5.365|5.76|6|6.4|7.74|7.51|7.06|6.87|6.88|6.8079|6.9|7.33|7.21|6.94|7.34|7.4938|7.7|7.53||8.34|8.36|8.92|8.515|8.82|8.94|9.27|10.475|10.445|9.57|9.765|10.34|10.44|9.7|9.71|9.93|10.39|10.42|10.72|10.98|10.96|10.3075|9.17|9.83|11.16|11.04|11.55|11.08|10.98|11.71|11.89|12.16|12.63|11.95|11.44|11.06|10.83|11.29||11.815|11.895|11.96|11.536|11.77|11.87|12.05|11.93|11.13|11.61|11.1|11.175|11.65|11.5805|11.26|10.1|10.47|11.1|10.64|10.685|10.76|11.8|11.8|12.51||13.17|14.48|15.62|14.93|16.64|18.13|17.69|19.14|21.01|21.01|21.52|21.31|19.89|21.29|21.43||21.75|22.38|21.68|20.82|21.41|22.5|22.07|21.34|21.86|22.22|23.03|23.56|23.17|20.32|21.7075|22.43|23.69|23.85|23.87|23.73||23.48|23.49|26.335|27.22|27.34|28|28.17|27.55|27.35|27.54|28.98|29.69|29.94|30.68|31.1|30.24|28.18|28.11|26.8|26.78|25.99|26.3|26.17|26.23|25.94|25.764|25.59|24.595|25.1|25.24|24.73|24.865|25.13|25.98|26.19|25.24|25.5384|25.72|26.13|26.165|25.98|25.99|26.29|27.41|27.64|28.39|28.36|28.61|29.53|27.67|28.27|29.23|29.93|30.7|30.65|30.1758|31.53||31.72|32.39|32.55|31.47|30.87|30.48|29.33|30.125|29.74|29.75
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|29.25|29.51|28.6268|29.71|28.48|29.115|28.97|30.16|29.85|28.9|31.95|31.695|32.86|31.68|31.09|30.39|29.34|29.02|27.98|28.615|28.98|29.6|30.135|30.045|29.01|28.16||27.65|27.42|27.13|28.069|27.8|27.41|27.3|27.33|27.29||27.05|27.295|28.49|28.23|28.08|29.01|29.97|30.79|30.87|31.52|31.24|31.15|30.19|29.035||29.22|27.975|27.23|27.22|27.21|26.94|27|27.76|28.37|28.11|28.97|28.25|28.58|28.95|28.54|29.75|30.72|31.22|31.04|31.29|32.2|32.97|33.24|34.71|34.89|35.82|36.32|35.91|35.06|35.37||36.76|36.64|36.57|35.79|36.22|35.9|35.02|36.82|36.26|36.24|36.46|36.14|35.96|35.23|35.7587|36.14|36.08|36.32|36.41|36.08|35.77|35.61|34.82|33.755|33.83|33.44|33.55|33.2|33.19|33.32|33.99|33.577|32.83|33.21|33.68|32.58|32.99|33.34||34.07|34.585|35.76|35.19|33.57|30.58|31.68|32.16|31.63|30.91|31.235|32.07|33.47|31.98|30.59|30.09|30.9|31.93|32|32.44|32.39|32.79|32.61|32.715||33.51|34.88|34.68|34.41|34.71|35.49|35.9109|37.38|37.31|36.96|36.87|36.81|37|36.81|36.56||36.46|35.98|35.52|34.69|35.56|36.18|36.22|36.847|37.77|37.48|37.25|37.14|37.1|36.775|36.12|35.88|36.263|36.3|36.83|36.5199||37.29|37.58|38.17|38.315|38.03|37.9|38.19|38.03|37.46|37.13|36.36|36.23|36.27|35.94|36.03|35.63|36.06|36.76|36.8|36.94|37.9|36.85|36.91|36.66|36|36.205|36.53|36.25|36.98|36.8|36.33|||||||65.53|65.115|65.68|65.34|64.255|64.64|63.65|63.22|61.98|61.58|61.24|62.97|63.9936|63.79|63.89|63.94|64.53|63.98|63.42|63.72||63.51|62.81|61.85|61.69|62.41|62.5|61.34|61.01|60.59|60.46
01281|15434|/equities/venaxis|R2000GROWTH|8.525|9.11|8.67|8.83|8.4|8.0962|7.55|7.7427|7.6|7.33|6.5095|7.0599|7.93|7.639|7.48|7.05|6.88|5.695|5.33|5.03|4.99|5.23|5.81|5.29|4.76|4.75||4.38|4.4|4.69|5.11|5.22|5.405|4.97|5.07|5.54||4.77|4.73|5|5.015|4.8598|5.48|5.9|6.425|6.23|6.6|6.62|7.06|7.25|7.83||7.3|6.92|6.56|6.83|7.13|7.35|7.53|7.57|7.83|7.93|8.43|7.45|7.98|8.5|9|10.09|11.37|11.64|11.3884|10.98|11.4606|11.37|11.7|12.04|12.12|13.1|14.7264|15.11|15.21|15.06||16.07|16.1|16.94|16.45|17.51|17.98|18.675|21.01|21.0434|21.38|22.87|22.98|23.108|23.66|22.27|21.6|21.46|21.4|20.41|19.8|18.49|16.42|14.97|15.24|16.72|16.74|17.18|15.7386|15.725|16.29|17.89|17.84|18.22|17.8|16.7|16.39|16.7895|16.9958||17.84|19.34|19.86|19.85|19.09|20.08|20.83|19.67|18.41|18.535|16.89|15.66|16.73|16.99|16.17|14.785|14.57|16.1|15.2|15.1688|16.96|19.14|19.295|20.1899||20.84|21.98|22.1|21.35|20.465|21.0564|21.61|24.2|24.625|23.1399|23.95|24.3799|23.89|24.94|26.79||26.18|24.85|24.3|23.06|24.0487|26.28|26.5115|25.4774|25.59|27.53|28.8|30.25|30.67|29.37|34.1|36.5713|40.95|40.08|38.06|36.4||37.1444|36.17|37.02|36.8|35.17|38.3251|39.33|46.28|44.29|39.8|41.76|42.8399|37.75|33.3|34.2|32.98|31.98|28.76|28.2041|28.01|27.79|29.52|30.4244|29.43|32.05|32.83|31.8|30.98|28.58|26.39|26.3|27.55|28.9|26.74|26.66|28.09|26.56|25.97|27.31|26.33|26.2023|27.78|28.45|28.54|29.5|29.0682|27.874|28.39|29.7399|30.36|30.52|30.33|30.52|31.72|31.97|32.32|34.7||37.32|38.29|38.7095|37.99|38.4456|39.35|38.06|38.74|37.63|37.3
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.8|27.4988|36.92|35.36|34.95|31.71|31.705|30.98|30.7|30.725|30.69|32.06|33.65|34.21|36.29|36.38|36.41|35.74|36.62|36.15|33.96|36|36.15|38.505|37.97|36.53||30.76|31.37|32.12|32.77|33.3|34|33.62|34.4688|32.65||33.805|31.12|31.26|30.92|32.13|34.4|34.88|36.31|34.88|32.7772|33.79|29|28.875|29.51||29.91|28.25|27.39|28.075|29.03|29.28|27.89|28.215|28.88|26.5|25.25|23.5|26.05|25.135|22.93|24.8|26.72|27.18|27.84|27.22|27.87|26.66|27.3|29.24|30.38|30.35|31.99|31.8|32.15|33.81||36.7|36.86|35.5|33.76|35.57|36.3|36.13|37.07|37.5|35.67|33.43|35.8|36|36.87|37.58|40.625|40.64|39.92|39.38|39.29|37.445|34.17|32.46|32.81|34.22|33.88|33.28|32.035|33.34|33.0988|33.19|33.52|34.441|32.9|26.27|25.65|26.29|26.195||26.91|27.95|27.29|27.32|25.84|26.41|26.8758|27.66|26.83|27.87|27.2|28.1|29.25|29.67|28.59|25.05|27.81|28.29|27.19|26.9|27.43|28.275|29.23|29.2||28.88|29.27|29.23|30.07|28.54|29.9099|30.09|30.8151|31.84|27.65|27.59|27.39|26.32|28|27.88||28.5|28.47|29.44|29.565|29.98|30.95|29.4|29.11|29.59|30.24|37.1||55.21|76.2|87.8|93.955|95.3447|86.22|84.24|84.44||85.41|90.34|92.57|92.9|90.85|95.37|96.69|102.4|103.95|106.086|114.8|113.97|113.125|107.815|104.98|103.84|100|100.05|98.415|100.13|97.61|98.32|100.46|99.34|100.08|100.58|100.3991|98.5504|101.8055|102.42|100.83|101.58|100.79|99.195|100.33|99.395|101.92|104.58|105.77|108|108.17|111.13|113.005|110.44|112.75|112.1|111.99|109.38|109.98|107.81|107.355|111.5|112.11|111.218|114|112.13|113.92||114.03|116.045|111.28|108.7579|109.7|108.5|108.24|108.4|108.75|106.835
01283|21079|/equities/medifast-inc|R2000GROWTH|136.91|141.9604|146.58|152.53|178.77|177.45|176.66|170.79|171.0484|170.56|170.5|174.6292|177.09|178.99|178.5122|174.78|174.8559|173.45|171.83|175.99|180.02|178.91|183.28|185.67|188.93|188.7||184.35|182.81|187.17|191.83|191.99|189.93|185.53|182.4|182.0081||181.79|178.45|184.09|183.53|185|192.44|191.81|190.72|189.91|185|189.45|189.73|178.44|174.61||173.48|169.7264|162.97|166.7|167.645|164.57|165.66|162.97|168.13|177.1|182.65|176.67|178.46|183|184.62|184.9283|189.73|192.87|193.85|181.79|182.745|185.33|184.59|185.37|187.79|189.43|197.1899|195.36|190.6|184.81||186.3097|185.8625|185.54|184.2|183.8|179.28|175.99|180.6|180.76|177.08|172.8|176.37|177.4|171.09|172.44|175.62|179.48|187|190.4119|187.642|180.79|175.57|170|172.0873|177.27|181.64|187.64|183.31|183.52|187.7|192.87|194.465|195.97|186.76|178.8375|175.92|184.9|185||186.762|190.42|192.85|194.318|193.8184|194.74|195.89|200.82|196.585|194.085|189.22|193.06|201.8137|204.1399|199.03|192.51|193.3698|195.72|194.92|197.43|197.309|205.23|206.01|206.42||205.49|215.29|208.25|198.575|214.4256|221.995|220.76|216.95|217.87|216.24|214.6976|216.29|214.71|209.85|207.78||207.53|209.315|218.46|218.25|214.93|216.9|214.25|201.89|199.99|203.24|207.78|208.79|210|204.365|205.035|205.84|212.47|209.41|217.76|216.56||221.95|220.2|221.57|225.42|230.7233|233.14|233.63|230.63|230.8815|230.3|226.82|224.65|235.71|227.57|220.96|217.9|212.76|212.5|199.465|200.61|203|206.91|205.835|203.27|202.1075|203.48|199.76|196.78|197.34|197.42|191.21|195.84|196.97|197.4799|196.895|189.4|195.545|194|195.66|199.1595|205.67|210|213.1263|210.05|212.22|215.3|219.7808|218.81|221.94|219.87|222.2|233.77|236|236.705|238.22|238.29|239.56||237.98|238.97|234.96|234|234.96|232.02|226.5293|226.74|228.855|228.15
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|58.81|58.98|59.08|58.05|58.67|56.53|57.11|56.94|57.95|57.37|57.51|57.16|57.21|55.66|54.34|54.935|57.03|55.61|53.71|55.04|56.86|58.54|57.73|59.33|58.42|58.36||58.4|59.11|58.855|58.05|58.61|58.185|56.575|55.31|54.43||55.46|53.85|54.87|54.89|54.98|56.5|59.27|62.2|62.76|64.63|65.65|65.715|64.16|64.34||64.44|62.45|61.36|62.48|64.7|64.37|63.95|63.655|64.355|64.1|62.44|61.59|62.75|60.98|62.65|64.315|67.79|73.95|75.16|74.76|76.35|75.6452|75.64|76.94|76.43|76|76.905|75.64|74.27|74.7||76.31|76.18|74.95|80.8|82.16|81.74|80.26|78.335|78.59|77.92|76.57|77.1684|77.42|76.49|77.16|75.73|75.73|75.77|74.2|74.82|74.51|71.48|71.28|72.22|72.15|72.13|72.12|71.74|72.99|72.36|72.24|71.57|69.265|67.66|67.935|64.36|63.09|64.63||64.47|64.17|64.85|65.42|64.87|64.81|65.41|64.91|64.79|64.87|65.39|64.0194|63.29|63.4|64.25|61.97|63.35|63.45|63.06|64|66.11|65.71|66.11|66.64||64.27|61.92|62.87|62.88|61.39|62|63.06|62.41|61.76|63.07|61.13|63.09|63.06|62.68|62.78||61.91|60.61|59.82|59.11|58.11|58.54|57.68|57.75|57.88|58.14|58.54|59.52|58.32|54.235|54.94|54.11|55.34|53.95|52.3|53.9994||54.34|54.56|56.5|56.4|57.94|57.695|58.72|57.55|58.58|58.74|59.05|59.14|59.92|58.39|57.23|57.47|53.93|54.17|52.87|52.59|52.64|53.29|53.09|53.37|53.51|53.31|53.615|53.6049|54.96|53.89|52.6|52.03|51.45|48.865|49.62|49.26|50|53.03|57.47|57.345|57.32|59.12|59.84|58.38|58.3|58.1|57.35|55.39|56.02|55.805|56.13|55.68|56.23|56.98|57.72|57.88|56.91||59.505|59.87|60.44|60.1999|59.79|60|59.42|59.215|59.09|59.31
01285|16956|/equities/progress-software|R2000GROWTH|47.395|47.83|47.635|48.07|48.33|47.25|47.66|47.1512|46.67|46.34|45.77|46.315|47.27|47.18|46.75|45.47|44.97|44.79|43.86|44.05|45.31|45.11|45.155|45.325|45.45|45.615||46.12|46.3|48.67|51|51.77|51.59|48.2|48.86|48.16||47.41|47.17|48.63|47.32|47.57|49.44|50.34|50.71|50.39|50.12|50.63|50.94|49.65|48.67||48.61|48.103|47.465|47|47.15|47.17|46.865|47.32|47.41|46.99|47.29|46.55|47.6|48.03|47.02|47.53|49.5|49.98|48.94|48.54|48.41|48.555|46.93|47.67|48.53|49.35|50.71|50.22|49.7|48.04||47.59|46.21|45.835|45.62|45.93|46.12|46.165|47.2|47.69|47.5219|47.09|47.255|46.3693|44.78|44.83|44.8|45.92|46.28|45.65|45.62|45.38|44.83|44.07|44.26|44.2|43.71|43.68|43.57|44.39|45.02|45.5|45.39|44.56|44.585|44.75|43.63|43.92|44.49||45.12|45.15|45.66|45.5|45.44|45.34|45.88|46.05|45.38|45.7|45.18|45.96|46.65|46.43|46.23|45.68|45.23|45.73|45.98|46.05|46.16|45.76|45.4|45.82||46.39|47.3|47.8358|46.98|46.28|46.66|47.1|48.24|48.235|48.71|48.86|49.73|49.29|49.28|48.855||48.38|48.565|47.93|46.505|47.62|48.31|48.16|47.14|48.28|49.41|48.84|48.69|49.54|49.16|49.61|49.16|49.75|49.46|49.9315|50.4293||51.045|51.62|52.848|52.93|52.76|53.99|53.23|52.6847|52.58|52.12|52.49|53.0899|53.08|52.91|53.1799|52.49|52.5774|52.768|51.46|50.545|49.97|50.62|51.47|51.62|50.72|50.18|49.85|50.22|50.99|50.36|49.24|49.34|49.545|49.8|50.185|50.0542|50.205|49.71|50.33|50.07|49.83|50.88|53.45|53.86|46.35|45.56|45.3|45.7|46.35|46.96|46.24|46.045|45.67|46.4|46.37|46.17|46.69||46.9|46.89|47.05|46.98|47.43|47.29|46.07|45.93|45.55|45.32
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.12|30.79|30.21|29.43|29.74|28.49|28.35|28.71|29.81|29.7|29.7|29.55|30.05|30.59|30.34|29.37|29.615|29.156|30.5343|31.78|30.9|30.24|29.96|29.6781|28.3699|27.97||26.25|26.14|26.08|27.62|26.8899|26.05|25.98|25.11|25.37||24.81|23.34|24.09|23.2099|22.705|23.83|25.21|26.54|26.81|25.77|25.29|25.45|26.14|26.8088||26.74|24.84|23.89|24.05|24.77|25.13|25.3|23.06|23.4|23.53|22.735|20.69|21.83|22.33|21.52|22.3299|21.755|22.4|21.8|20.89|22.38|21.78|22.4|23.2199|23.24|22.27|23|23.3|23.44|23.8||24.49|23.34|22.65|22.4|23.06|23.36|22.58|26.04|26.355|26.41|26.42|27.48|22.83|21.6|25.1599|25.28|26.2|26.52|26.2|26.75|25.6309|24.88|23.2688|22.845|23.99|22.84|23.45|23.3809|23.54|24.435|25.67|24.38|25.85|27.69|28.2219|28.32|29.85|30.5||31.04|32.4399|33.11|32.28|32.2|33.8928|34.635|34.24|34.675|34.9689|33.87|34.07|35.1656|35.48|35.3|34.06|33.5194|34.35|33.78|33.18|34.47|34.97|36.245|38.1||38.97|41.23|40.81|35.199|34|34.85|35|37.96|38.9|41.85|42.54|40.72|39.9744|41.15|42||42.072|47.23|48.58|58|55.44|57.25|54.09|46.88|46.2299|44.24|43.849|42.88|43.04|43.54|49.4899|52.62|49.75|52.85|43.5|38.34||32.365|31.34|32.905|33.19|34.83|37.34|34.09|34.11|34|33.5885|34.095|32.91|32.99|33.76|37.34|37.5|37.31|38.48|38.63|40.1899|40.89|41.37|41.4|40.27|40.68|40.35|41.23|39.47|41.46|41.0314|41.4|41.17|40.27|37.25|35.488|35.15|35.576|34.19|37.79|45.68|44.115|43.79|45.5|45.7238|46.18|49.55|51.59|54.1499|54.6|53.43|53.55|54.38|51.53|52.38|50.3|49.94|51.079||50|50.3|50.89|51.56|52.31|51.142|51.49|50.09|49.95|50.27
01287|48422|/equities/xencor-inc|R2000GROWTH|29.86|29.84|30.075|30.155|30.52|29.34|29.25|29.12|30.03|29.96|29.85|29.26|29.7|30.189|31.27|31.31|31.405|31.37|31.3|31.63|31.105|31.93|32.4329|33.44|32.53|30.55||29.07|27.79|27.4|27.88|27.82|27.32|26.63|24.74|24.23||23.46|21.42|21.42|20.13|20.25|21.37|22.2|22.9|21.88|22.61|21.95|21.88|22.605|22.98||22.705|22.9|23.07|22.88|23.71|23.79|23.213|24.23|25.09|24.3725|24.44|24.245|25.92|26.24|26.27|27.5|25.91|26.23|26.5|26.12|26.85|26.81|26.555|26.8|26.816|26.92|27.41|27.24|26.63|26.6||27.25|27.5|27|27.28|28.11|28.85|28.8|29.36|29.5|28.685|27.75|29.06|29.025|28.76|29.105|29.08|29.39|29.21|29.22|29.46|28.68|28.14|27.295|28.78|28.655|28.54|29.43|29.245|29.16|30.09|31.35|31.73|32.3|31.59|32.72|32.77|33.18|32.79||32.7|32.64|33.07|34.25|33.935|34.95|35.8|35.92|34.78|32.805|32.385|32.45|33.47|34.68|34.39|32.52|34.4|35.76|34.86|35.41|36.02|36.28|36.69|37.07||37.18|37|38.385|38.965|38.15|40.05|40.2|41.46|42.3|41.63|41.385|41.525|41.24|41.41|40.91||41.29|40.21|39.47|39.49|39.05|37.4304|36.91|34.64|34.595|34.73|36.025|36.045|36.24|35.34|37.03|37.05|37.26|36.7399|36.51|37.48||37.14|37.745|38.25|37.3|37.82|37.96|37.94|39.07|39.95|40.02|39.92|39.69|41.73|43.3|43.42|43.61|41.365|40.98|40.33|39.76|39.43|39.46|39.55|39.7046|39.22|38.75|38.74|38.41|39.87|39.56|39.06|38.67|37.655|37.5|37.005|36.24|36.87|35.61|33.9|33.5|33.66|35.28|35.24|35|34.41|34|34.01|34.63|34.6|33.56|33.7|33.61|33.8|33.555|33.85|33.94|33.95||34.86|34.93|34.9|34.82|34.485|33.285|32.95|32.735|32.92|33.08
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|75.41|73.57|73.19|70.995|66.79|65.08|63.05|62.53|61.18|60.59|59.03|58.85|60.61|60.51|59.46|57.47|56.84|57.75|57.23|59.11|59.375|61.77|61.69|63.23|65.08|65.23||65.63|64.46|64.085|65.99|64.96|64.66|62.42|60.88|58.21||56.6|59.52|64.59|63.98|62.74|63.52|66.04|67.69|66.74|64.87|64.45|62.92|62.21|63.73||64.36|63.39|62.41|60.98|60.33|60.55|59.96|63.32|62.21|60.48|59.79|56.69|55.135|53.4659|53.04|54.05|56.75|57.48|57.1|55.78|57.22|57.28|57.12|58.13|57.91|59.31|61.88|60.29|60.79|60.56||61.84|62.39|63.74|64.92|67.43|69.5125|67.93|68.0187|70.63|69.24|64.13|64.95|66.31|65.0799|65.045|64.42|63.58|63.38|62.57|64.41|63.46|63.28|61.689|61.33|62.18|61.39|62.68|59.29|57.41|59.12|63.13|63.95|64.52|64.61|62.2399|60.33|57.26|57.77||56.36|56.805|54.12|54.76|52.84|54.57|54.75|57.14|56.64|55.48|54.07|53.27|54.1|53.59|52.75|49.15|50.49|51.745|47.55|48.25|46.78|49.89|49.16|51.51||54.12|57.2|57.42|57.42|58.72|60.41|59.015|60.5|63.5|65.515|65.28|65|65.01|65.5|65.48||65.11|63.83|62.34|63.41|64.28|65.48|63.6|63.2|64.12|65.67|66.99|69.14|69.155|67.54|72.45|72.7|75.96|76.78|78.43|77.78||82.035|85|86.33|88.015|87.08|89|91.3|93.32|96.11|97.18|96.6|96.67|95.39|95.49|91.61|91.48|93.38|91.99|91.83|88.6|87.74|86.4|83.29|81.67|81.34|81.7285|81.68|81.17|83.83|81.45|79.97|79|80.86|80.72|81.91|79.55|80.65|81.61|81.68|82.415|80.93|84.33|86.695|85.365|85.82|85.88|87.14|86.34|88.5579|86.79|87.02|89.6117|93.175|92.05|89.615|87.81|93.17||94.1|94.14|94.65|91.125|93.64|93.2|89.97|89.7|87.44|86.14
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|41.48|39.28|38.36|37.51|37.98|37.685|37.62|37.95|37.8462|37.13|35.95|35.78|36.04|34.6|34.12|33.37|32.97|32.2532|31.74|33.41|32.52|32.23|33.29|32.98|33.1399|33.35||35.26|35.8|36.47|37.63|37.54|37.06|37.38|36.86|36.69||35.759|36.245|37.795|37.8723|40.15|42.15|42.5|44.41|44.9|44.78|45.3224|45.65|45.27|45.8999||46.22|45.96|45.04|44.96|44.57|45.419|45.96|47.22|46.78|44.64|43.38|42.28|45.09|46.28|48.28|57.2815|60.6|60.91|60.01|60.16|61.85|61.81|60.2|60.91|62.5|64.13|66.09|67.03|67.665|66.47||66.61|66.28|65.09|62.835|62.75|63.515|63.8|65.5|64.52|64.23|64.44|64.36|62.97|64.6|64.78|63.835|61.71|61.6204|62.43|60.95|62.25|62.015|61.9|62.3399|61.62|60.98|60.335|62.43|62.88|60.9|61.54|59.43|58.99|59.1|58.47|56.9|55.16|55.46||55.75|55.71|56.64|54.65|53.39|52.9|54.07|55.75|56.96|56.02|55.9|56.14|55.895|55.19|54.26|54.805|56.16|53.4999|52.87|53.04|53.3|54.97|55.82|55.96||54.76|54.85|54.38|54.04|54.54|55.66|55.1|54.52|54.08|52.99|51.99|52.25|52.51|52.55|52.34||52.2153|51.83|52.135|51.94|54.76|54.84|54.25|53.86|53.53|52.48|52.06|52.79|52.33|51.64|51.6|50.54|50.78|50.2999|51.97|52.2076||53.25|53.4399|53.23|54.63|56.39|58.48|65.92|72.32|73.21|73.2|72.795|73.03|73.48|73.05|73.26|71.71|70.18|69.27|66.91|67|69.05|70.02|71.33|70.73|69.64|72.22|73.29|74.655|75.44|74.62|72.53|69.6934|69.85|67.51|67.54|65.67|67.27|66.87|66.53|65.726|64.11|64.6889|64.83|63.18|62.8|62.94|60.85|62.09|66.66|68.24|69.22|68.15|68.39|67.63|67.079|67.63|68.4||68.45|68.05|66.7|67.0484|66.93|66.92|66.245|67.3199|67.06|66.21
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|19.4711|20.33|19.42|18.78|18.36|16.901|15.78|15.78|15.71|15.38|15.77|16.73|18.33|18.56|17.99|16.015|17.8|17.665|18.45|19.24|19.16|18.44|18.95|18.85|19.2|18.61||17.54|16.89|17.76|19.12|19.605|19.6|17.98|16.88|16.91||16.3|15.123|16.32|15.84|16.89|17.77|19.34|20.01|18.9|18.82|18.98|19.98|19.52|19.8551||20.34|19.12|17.75|17.78|19.165|19.5|19.44|19.06|18.98|18.045|17.4|15.02|15.73|17.35|18.61|19.3|19.92|20.54|20.335|18.89|19.04|18.86|17.72|17.8|18.04|18.148|19.2|20.31|20.82|20.045||21.53|21.79|22.2|20.82|21.4699|21.76|21.83|23.6695|24.1|22.74|22.4899|23.62|23.44|21.415|21.8842|22.82|23.44|23.43|21.94|22.12|21.39|20.28|18.61|19.5499|21.04|21.52|22.2675|21.4699|22.03|22.98|22.8852|22.41|22.7628|26.25|25.4|25.16|25.3|26.22||26.82|28.87|30.27|31.33|31.955|33.5|33.8|33.4|32.08|32.57|31.16|30.94|34|33.95|32.77|30.56|31.19|31.37|30.35|30.2|29.7|31.99|30.2|30.9493||32.37|34.02|34.9799|34.45|33.85|33.62|33.5999|34.89|37.45|37.75|36.5|37.08|36.795|38|38.67||39.08|40.43|38.87|36.8|37.35|39.5|39.45|37.75|39.96|41.97|43.65|44.71|42.77|41.52|43.78|43.99|46.49|47.28|49.23|49.31||48.95|47.99|49.84|52.35|55.2|59.58|57.55|59.94|60|61.4037|64.14|63.81|60|59.38|46.12|45.65|46.36|47.28|47.2|47.38|48.65|52.0555|52.0999|54.33|55.55|55.6|56.34|55.58|55.45|55.67|52.83|51.21|51.55|53.115|53.24|51.07|50.66|50.64|51.57|52.79|54.75|55.48|55.295|54.14|55|55.36|55.6287|56.1|59.555|58.28|56.5|57.15|57.49|56.1744|55.7927|62.6892|63.02||60.48|60.3691|60.29|61.391|62.3626|59.82|58.7745|58.46|58.1|56.12
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|59.48|61.39|60.297|62.17|61.32|61.415|61.77|60.96|59.63|57.625|57.28|57.685|58.53|57.56|57.21|56.78|56.535|55.85|55.2|55.91|56.23|55.91|55.52|55.215|53.92|53.3||52.83|52.185|51.46|52.9|52.255|51.71|49.67|48.82|51.6699||51.46|55.81|58.4|58.94|60.66|63.315|64.71|64.98|65.3|63.695|63.73|63.325|62.195|62.11||61.29|60.29|59.59|59.13|60.96|61.79|63.26|63.98|64.31|62.52|61.65|60.5|60.99|62.56|63.65|64.9|63.38|63.61|61.76|60.83|61.17|61.25|60.31|60.21|60.54|61.57|62.34|62.79|61.52|59.53||59.35|58.97|58.815|56.9|56.91|56.51|57.24|59.05|59.17|59.98|61.68|63.01|63.63|61.55|61.075|62.31|62.61|63.43|62.67|63|63.6|63.64|61.59|60.58|60.08|59|58.81|57.24|58.91|59.43|60.87|60.48|59.99|59.79|58.515|57.06|56.3125|56.98||57.59|58.06|58.49|56.15|55.95|56.31|56.23|55.54|54.56|53.9717|55.55|55.405|55.53|55.72|54.88|53.69|54.7388|55.95|56|56.5|56|57.97|55.8|55.43||55.6|57.4127|56.7|55.64|54.77|56.19|56.86|57.61|60.3198|57.83|57.68|57.88|57.295|57.38|57.05||56.45|55.5|53.71|52.27|54.09|54.5|53.45|53.85|54.91|56.02|55.84|56.32|55.825|55.3275|53.34|52.775|53.04|50.88|53.74|54.07||56.04|56.32|56.97|57.2|58.82|59.92|60.35|60.82|60.26|59.36|59.06|58.74|59.32|58.71|56.86|56.54|55.34|54.69|52.88|52.4|52.535|53.73|52.53|53.44|52.4299|52.625|53.67|54.425|53.69|51.74|50.25|49.16|49.135|49.95|50|48.4|48.69|48.71|49.09|49.6|50|50.69|50.95|50.26|50.73|50.18|49.79|49.82|51.35|51.89|51.75|52.8|52.48|52.2|52.22|52.09|52.305||52.27|52.07|51.76|52.82|54.6041|54.15|53.445|52.23|51|50.16
01292|1056451|/equities/newmark-group|R2000GROWTH|10.66|10.99|10.75|10.575|10.89|10.74|11.25|11.93|11.71|11.575|11.37|11.455|11.31|11.17|11.225|10.99|10.67|10.535|10.2|10.21|10.365|10.17|9.9137|9.945|10.01|9.93||10.015|9.87|9.74|10.18|10.31|10.07|9.68|9.55|9.68||9.5|8.95|9.47|9.23|9.25|9.73|10.06|10.45|10.54|10.66|10.67|10.8|11.22|11.27||11.335|11.16|10.55|10.68|10.97|11.36|11.365|11.39|11.65|11.525|11.485|11.49|11.6|11.96|12.08|12.46|12.67|12.83|12.34|12.255|13.39|13.475|13.13|13.095|13.215|13.52|13.81|13.87|13.525|13.19||13.79|13.665|13.83|13.72|13.93|14.525|15.4|16.01|16.18|16.14|16.22|16.35|16.5|15.72|15.58|15.83|15.908|16.095|16.39|16.3835|16.43|16.22|15.86|16.08|16.1|16.315|16.79|16.56|16.74|17.18|17.8|17.665|17.69|18.059|18.005|17.055|18.43|18.42||17.98|17.989|17.96|16.78|17|17.715|17|16.67|16.23|15.87|15.73|15.85|15.755|15.48|15.31|14.76|15.35|15.355|14.9|15.1614|15.405|15.81|16.23|16.37||16.555|17.11|17.0993|16.96|16.78|17.32|17.8005|18.49|18.79|19.1|18.89|18.78|18.475|18.23|17.9||17.525|17.25|16.52|15.51|16.46|16.74|16.42|16.56|16.76|16.815|15.9738|16|16.265|15.94|16.47|16.23|16.5|16.56|16.999|16.99||17.78|17.97|17.75|17.03|17.04|16.88|16.99|17.14|16.91|16.175|16.52|16.355|16.48|16.64|15.68|15.52|15.33|15.25|15.21|15.15|15.0197|15.19|15.3|15.03|15.01|14.85|14.96|14.99|15.1016|15|14.8|14.5|14.48|14.89|15.055|14.87|15.045|14.93|14.89|14.72|14.53|14.55|14.64|14.4597|14.385|14.015|13.35|13.1766|13.66|13.61|13.455|13.6525|13.855|13.84|14.16|14|13.675||13.32|13.39|13.87|13.9|13.469|13.4768|13.15|13.42|13.69|13.4899
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|32.79|34.98|35.42|35.27|35.1001|34.35|34.2|34.4099|36.23|35.82|34.53|34.42|35.27|35.63|34.65|32.87|31.9|31.25|30.584|30.1401|30.23|29.86|30.065|29.29|27.66|27.29||29.1|30.035|30.03|31.66|31.49|30.66|29.27|29.22|29.81||29.18|29.2|30.95|29.74|30.76|32.52|33.315|33.31|33.46|33.78|33.37|33.82|33.98|34.21||34.39|33.3276|31.2|31.11|31.85|32.29|32|32.78|32.92|32.06|32.36|30.7|31.13|31.82|32.38|33.31|33.03|33.5|32.29|32.12|33|32.815|33.81|33.825|34.2099|34.96|36.8|37.17|35.59|34.5724||34.84|35.14|34.5|35.02|36.9825|37.9699|37.77|40.665|41.41|43.125|43.85|45.25|45.515|43.54|44.3|44.31|44.26|44.6455|44.97|45.06|44.19|42.93|39.4|41.0678|42.78|41.966|42.75|41.63|41.3|42.72|46.17|46.0157|46.05|47.675|48.26|46.4|47.585|49.04||49.98|51.1|51.64|51.525|50.53|51.7537|53.47|52.44|50.65|50.55|49.9955|51.43|52.19|51.295|50.52|46.43|48.87|51.735|49.5581|50.63|51.85|54.42|54.7996|59.89||60.4452|58.63|56.29|55.16|53.81|57.84|58.02|60|60.49|59.5|58.49|58.79|58.41|59.865|59.39||56.55|54.72|53.45|51.0099|52.53|54.58|53.83|52.68|55.655|57.97|59|58.91|58.78|54.57|56.99|56.27|58.97|55.99|55.6|56.13||57.76|58.69|58.82|58.3999|60.03|60.6|60.65|60.4487|59.34|58.89|59.71|60.84|60.69|58.23|56.88|55.45|54.09|53.68|51.25|51.23|43.6184|43.9203|43.7|44.91|44.05|45.1|45.39|44.4299|45.78|44.945|43.34|43.7|43.44|43.02|43.09|42.11|43.23|42.33|43.26|43.4|46.48|46.56|47.63|47.06|47.84|47.0621|45.19|45.21|48.02|48.03|47.27|47.588|47.5|48.19|46.71|46.7|47.18||47.19|46.6|46.7399|47.4|47.5|46.45|44.5558|44.36|42.75|42.24
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|66.66|66.77|73.02|48.49|34.82|33.23|33.645|32.81|34.5783|34.42|34.03|34.17|35.09|35.67|36.06|35.87|36.72|36.02|35.1541|36.05|35.215|34.98|34.99|35.1|35.4996|33.37||33.76|32.9151|32.76|30.62|31.68|32.78|30.945|29.96|29.39||27.765|24.14|23.558|22.95|22.96|23.175|24.51|25.005|24.8199|26.57|26.39|25.25|25.3317|26.165||26.42|26.16|25.97|26.62|27.81|27.5|27.65|28.41|29.04|28.55|25.835|24.49|25.14|25.68|26.26|29.48|33.62|32.48|32.805|32.15|32.69|33.12|33.34|35.2|35.294|34.84|36.69|36.15|35.37|35.9952||36.49|36.35|35.47|34.89|36.06|36.72|37.596|38.05|38|36.02|35.8|36.01|36.44|35.33|35|35.05|35.2|33.77|32.88|32.895|31.22|30.14|29.01|29.2244|29.29|29.01|29.735|29.83|28.61|28.87|29.35|29.85|31.1|30.86|30.34|30.51|31.59|32.9099||33.73|34.6|34.82|32.225|31.43|32.4|32.62|30.51|29.45|29.17|28.08|28.33|29.47|30.01|29.33|27.46|27.54|28.23|27.95|27.82|27.13|29.13|30.23|29.19||29.13|29.04|30.46|30.25|29.255|29.6594|28.765|29.99|30.44|31|30.59|31.1|31|31.94|32.3412||32.9|31.99|32.14|32.08|30.8|28.99|28.36|26.99|32.49|29.28|30.67|30.92|30.6|28.77|29.13|28.965|28.87|28.99|29.79|30.4||30.42|30.62|31.89|32.6|33.62|33.46|34.08|34.19|32.775|32.9349|34.35|35.95|35.88|37.77|40.69|40.41|39.22|39.13|38|36.48|32.88|31.265|32.095|31.65|31.5092|30.43|31.53|31.49|32.23|32.88|32.4756|31.72|30.89|29.67|28.35|26.21|26.64|26.48|26.42|26.03|27.05|27.39|26.34|26.75|26.77|26.9|28.232|27.889|28.22|26.39|27.17|27.99|28.135|30.34|30.825|30.38|30.98||31.06|30.8|29.88|28.8995|29.04|29.035|29.13|29.38|29.38|29.18
01295|16296|/equities/heska-corp|R2000GROWTH|90.34|93.79|89.73|92.48|95|92.31|90.09|92.59|90.38|89.24|89.3536|88|90.61|87.83|87.88|83.29|84.3675|87.87|88.53|90.165|91.87|98.5742|101.31|99.94|98.83|97.89||98.465|96.165|94.795|96.99|95.915|94.88|92.48|90.38|88.66||89.12|85.79|89.045|87.27|90.17|93.504|98.58|102.3|98.925|98.58|100.895|105.4|101.44|101.305||101.71|98.115|95.58|98.05|101.78|102.49|101.87|100.45|102.97|94.35|89.235|88.24|91.87|92.77|100|105.61|112.99|114.36|113.91|113.25|121.39|123.24|124.44|132.44|130.7|131.94|139.22|143.51|139.73|139.91||140.22|140.74|142.57|145.08|147.57|148.26|147.8|148.765|149.17|148.29|139.81|141.045|139.145|137.42|138.33|137.64|139.21|144.125|150.86|151.43|140.565|147.49|145.69|147.27|153.39|154.845|154.325|154.52|151.46|149.21|148.62|146.54|150.745|153.7746|143.77|137.17|130.1171|126.64||127.92|130.5|134.03|135|131.64|130.81|133.3|136.05|135.57|135.63|132.42|135.885|139.87|143.23|138.04|132.31|142.28|142.94|152.32|154.58|151.23|149.31|146.71|153.68||153.22|158.27|164.57|162.08|157.62|152.94|154.94|159.87|172.01|184.07|185.815|189.37|178.7|178.695|179.05||174.38|174.81|171.745|171.455|171.59|170.995|167.67|166.185|166.59|173.1|175.015|177.37|178.88|164.25|162.47|161.1|163.83|168.87|173.88|172.96||178.07|177.5|177.912|181.067|180.09|181.915|181.32|182.15|183.46|186.5382|190.12|196.31|199.35|192.5394|194.59|215.155|225.58|230.09|226.96|228.54|228.4606|233.48|226.55|236.46|251.69|252.6999|254.955|252.49|253.93|257.97|258.4475|260.2375|260.505|266.585|269.03|260.24|259.96|254.95|258.3|262.89|258.91|253.18|259.113|266.22|267.18|257.5|254.09|257.84|262.38|256.63|258.84|259.07|271.56|270.76|266.685|264.4866|271.98||271.98|275.94|270.24|265.46|265.62|269.99|273.93|275.26|274.86|272.86
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||17.79|17.72|17.8|17.86|17.71|17.76|18.2|18.04|17.75|17.66|16.83|16.79|17.01|17.37|18.03|17.99|18.14|17.97|17.94|17.94|17.84|17.76|17.87|18.16|18.57|19.3|19.347|19.01|18.81||19.09|19.2|19.18|19.12|19.54|19.275|19.015|19.07|18.89|18.945|18.885|18.82|18.84|18.44|18.37|18.61|18.61|18.76|18.89|18.94|18.44|18.17|17.79|18.12|17.515|17.46|17.829|17.44|17.36|17.47|17.5|17.59|17.86|18.105|18.12|17.87|18.01|17.99||17.68|16.75|16.53|16.73|16.69|16.94|17|17.09|16.89|17.1|17.43|17.66|17.57|17.64|17.509|17.22|17.21|17.63|17.92|17.95|18.34|19.07|18.96|19.02||19.5|20.14|20.41|20.58|20.65|20.62|20.51|20.545|21.15|21.4|21.51|21.405|20.88|20.81|21.1||21.5|19.82|19.595|19.48|19.505|19.34|18.92|18.83|18.57|18.85|19.24|19.45|19.57|19.24|19.35|19.71|20.03|19.8|20.43|20.53||20.51|20.65|20.89|21.03|20.8|20.69|20.98|20.93|20.97|20.62|20.25|20.41|20.645|19.96|21|18.82|19.47|19.945|19.81|19.7|19.4|19.47|19.66|19.98|20.12|20.34|20.25|19.93|20.01|20.41|20.04|19.8|20.16|20.46|20.095|19.53|19.61|19.25|19.14|19.04|18.52|18.57|18.73|18.65|18.8|18.72|18.5|18.29|18.77|18.72|18.78|19.04|18.95|19.27|19.575|19.8|20.82||20.97|21.2|20.84|20.67|20.815|20.65|20.4899|20.45|20.57|20.16
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|62.025|64.64|62.13|63.83|63.15|59.67|61.49|60.505|59.74|57.34|58.44|59.3|59.94|59.23|59.12|57.1|54.82|53.53|52.37|53.645|53.8899|54.2|54.21|53.45|52.796|52.05||50.055|50.48|50.529|53.1|52.82|51.97|51.35|49.37|47.05||46.12|46.6775|48.09|46.52|46.71|49.51|50.635|50.86|50.585|49.98|48.96|50.16|50.21|49.94||50|50.94|48.49|45.25|46.4544|47.25|48.67|52.47|53.03|54.28|55.7|55.18|56.94|58.645|58.94|58.79|60.2547|59.94|57.57|55|56.13|54.24|54.19|55.22|56.09|56.31|57.58|58.84|58.82|56.86||56.64|56.16|56.86|57.285|55.93|53.37|53.65|55.31|55.35|55.06|55.75|57.47|56.94|54.35|56.47|56.7399|59|62.72|61.88|61|59.83|60.45|59.985|59.32|61.2|60.885|62.43|59.78|62.5|64.64|65.69|66.37|65.5|64.28|63.51|62.1|62.97|64.68||65.16|66.81|68.88|69.47|68.43|69.21|70.4399|69.45|68.905|66.77|65.75|67.935|68.19|67.505|64.67|63|64.64|65.71|65.44|65.505|64.49|72.44|72.4|75.765||75.62|74.93|74.6499|76.29|77.85|78.88|77.43|76.04|76.11|76.3|75.98|76.7|75.55|75.97|73.27||71.6|70.37|67.36|68.7|73.37|69.55|69.5599|71.94|70.34|69.6|72.03|74.4|75.5881|74.65|74.09|73.1997|75.455|72.83|74.42|74.62||73.69|74.13|74.47|74.46|74.82|75.1|75.5799|75.45|75.18|75.31|73.64|72.525|73.37|74.31|75.18|73.8|70.61|71.05|68.9|67.92|66.25|66.13|69.11|70.15|71.1816|72.55|72.8|72.52|72.65|78.86|76.59|76.98|77.52|77.76|77.99|76.96|79.145|80.3|78.67|74.2|74.8|73.04|68.94|68.04|68.26|68.17|68.3699|68.03|69.5999|70.11|70.5|71.98|71.82|71.985|70.87|71.61|73||72.47|73.11|71.7607|72.11|73.35|73.75|73.9999|74.735|72.67|70.68
01298|103921|/equities/trinseo-sa|R2000GROWTH|31.16|35.96|34.79|34.61|34.81|35.25|35.675|36.28|37.08|35.84|40.5|43.94|43.75|43.16|43.76|43.99|42.99|40.52|39.55|40.06|41.42|40.4|41|40.31|37.995|38.18||39.11|38.99|40.05|41.5457|41.18|40.65|37.85|37.3|38.905||37.65|39.27|41.73|41.6|43.3|46.5806|48.37|48.6|48.575|48.52|48.64|49.29|47.86|48.16||47.34|46.565|45.17|44.42|45.305|46.65|46.34|46.98|46.52|44.31|43.36|42.96|44.14|44.55|45.225|47.18|49.98|51.38|50.07|48.37|49.44|47.75|47.6|49.07|49.91|52.35|53.93|53.31|51.75|50.82||50.995|49.5712|48.51|47.91|47.14|46.02|47.2699|49.34|49.1|49.03|49.07|50.31|50.89|49.01|49.33|49.25|49.36|50.86|50.67|48.6|48.43|47.75|47.73|48.15|49.19|48.54|48.6|47.23|47.11|48.75|49.89|49.73|51.77|52.59|54.09|51.52|54.755|55.814||56.8094|58.7|59.29|58.8432|58.55|59.07|59.73|59.68|55.51|53.42|54.4|55.1|55.27|55.255|53.82|54.055|55.09|55.4826|54.845|54.11|57.09|58.44|58.51|58.17||57.23|57.03|58.5|57.18|57.02|58.25|57.25|57.34|57.6|55.44|52.74|53.7799|53.02|53.9166|53.99||53.92|52.0973|50.9|49.03|50.98|52.89|52.14|53.31|53.49|53.96|53.63|52.83|53.99|53.5|51.45|50.085|49.1899|48.9083|51.2774|50.62||54.26|54.1|53.2943|52.68|55.17|55.93|58.255|58.4|58.75|57.23|56.46|56.45|60|59.58|58.3336|58.42|57.47|57.6686|57.9|57.59|58.49|61.63|60.11|57.75|56.54|56.84|56.24|56.2|56.99|56.69|55.96|55.87|57.497|58.0799|57.97|56.5999|57.87|58.68|57.62|55.6|56.14|56.31|56.76|54.19|54.33|52.7576|48.24|47.29|48.48|49.34|49.39|49.44|49.69|50.41|49.99|51.35|52.24||52.18|52.81|52.41|52.38|52.625|51.73|49.41|49.44|49.21|47.27
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|16.02|15.695|14.99|14.87|14.49|13.93|13.73|13.85|13.82|13.075|12.52|13.33|14.24|14.35|13.96|13.18|13.4554|13.1333|13.1|13.55|13.03|13.86|13.88|14.05|13.93|13.73||13.06|13.22|13.61|14.43|14.88|14.83|13.965|12.695|12.07||11.3|11.3|11.58|11.68|11.745|12.155|13.13|13.97|13.92|13.95|13.71|14.61|14.72|14.88||14.73|13.93|12.53|12.13|12.42|12.5458|12.39|12.6|12.67|12.22|12.17|11.453|12.68|12.54|12.38|12.98|14.41|14.76|14.4|13.805|13.84|13.685|13.83|14.195|13.405|13.89|15.21|15.205|15.235|15.71||15.44|15.68|16.19|15.9|15.73|16.26|16.635|17.77|17.61|17.39|17.78|18.68|18.325|16.67|17.2|17.375|18.51|19.38|18.73|18.84|17.745|17.155|16.08|18.15|19.33|18.3999|18.87|18.86|19.14|20.49|20.22|20.22|19.97|19.59|19.35|19.12|18.18|13.6||13.81|14.265|14.43|14.54|13.48|14.15|14.74|14.75|14.025|13.84|13.8|13.725|14.39|14.5489|14.33|12.75|13|13.71|13.7807|13.73|14.29|15.55|15.02|15.19||16.56|18.8361|19.62|19.04|20.5|23.16|21.83|22.86|24.1|24.77|24.42|24.505|23.55|24|24||23.41|23.03|22.56|21.38|22.1|22.5992|22.1001|22.57|23.87|25.24|25.85|25.62|24.815|23.094|24.15|25.27|26.9|27.99|28.32|28.15||28.645|29.22|29.56|28.8|28.17|28.475|28.24|27.2997|26.57|25.69|27.3|29.09|29.66|29.73|30.1727|29.92|30|28.68|27.575|27|27.4|29.1899|27.74|28.47|28.29|27.4|27.52|27.06|26.58|26.95|26.015|25.89|25.31|27.72|28.0762|26.33|26.85|27.48|26.58|26.52|27.03|27.55|28.21|28.4737|28.625|27.39|27.09|25.86|26.94|26.1|25.71|26.36|26.25|26.56|26.47|27.98|28.3699||28.14|27.8|27.57|25.9|25.2|24.81|25.1974|23.94|22.74|22.54
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|92.55|93.71|93.815|94.58|94.72|94.62|94.59|95.445|91.66|89.67|86.095|86.43|86|85.29|84.19|81.43|80.18|80.34|78.37|78.57|79.84|78.46|77.77|79.15|77.62|77.62||79.15|79.74|81.71|82.67|82.77|84.43|78.275|78.28|81.05||78.275|81.42|83.96|82.24|82.71|84.55|86|87.15|87.86|84.83|84.35|84.99|84.72|85.537||84.94|83.3|81.97|81.145|82.22|82.79|83.27|85.27|84.95|82.89|82.715|81.975|84.51|83.815|82.47|82.96|84.33|84.58|83.71|82.99|84.82|82.8|79.51|78.82|79.34|79.79|81.845|80.83|79.5525|79.27||79.45|79.24|78.95|78.73|80.25|80.45|80.53|83.46|83.2|82.99|83.08|84.27|84.62|83.58|84.66|83.99|84.9|87.4055|87.15|86.74|86.45|84.87|82.77|83|83.79|82.635|82.49|82.24|82.08|82.06|82.22|82.225|81.86|81.86|81.71|78.55|81.57|82.21||82.78|82.61|83.32|82.6|80.86|80.31|80.41|80.42|79.16|78.39|79.3|79.68|79.77|79.16|77.67|75.95|79.34|81.485|80.2044|80.13|83.26|83.91|85.3075|87.9||93.13|93.04|92.56|92.92|93.295|95.53|97.08|99.115|98.75|98.55|96.57|97.99|98|97.57|97.13||95.97|94.56|93.92|91.755|94.715|94.52|93.25|95.43|94.78|93.495|93.91|95.36|96.18|93.075|90.18|90|89.42|84.99|87.01|89.08||90.45|90.69|92.57|92.8|92.96|92.62|92.59|93.66|93.5|94.06|93.28|93.45|95|96|93.64|93.37|90.82|90.15|87.85|89.34|94.88|97.23|96.79|96.62|95.64|94.89|93.9368|93.17|95.45|94.91|92.23|92.44|93.7|94.16|94.43|92.84|92.88|91.28|91.99|91.62|91.9|92.72|93.45|92.11|91.12|88.885|88.06|88.17|91.64|91.8393|91.955|92.71|92.38|91.72|91.31|91.03|91.07||91.41|91.175|92.5525|92.76|92.48|91.63|89.76|90.25|90.12|89.9
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.8|2.9|2.95|2.79|2.765|2.67|2.639|2.65|2.68|2.64|2.54|2.48|2.65|2.74|2.86|2.71|2.69|2.72|2.87|2.99|2.83|3.07|3.11|2.75|2.72|2.61||2.44|2.36|2.32|2.445|2.52|2.67|2.54|2.46|2.38||2.21|2.01|2.09|2.02|2.115|2.32|2.46|2.58|2.5|2.4|2.449|2.44|2.39|2.46||2.39|2.29|2.205|2.22|2.29|2.33|2.28|2.24|2.23|2.155|2.13|1.98|2.1|2.18|2.115|2.349|2.43|2.51|2.44|2.349|2.41|2.375|2.417|2.52|2.52|2.5|2.73|2.77|2.775|2.92||3.02|3.02|2.89|3.04|3.15|3.2|3.253|3.45|3.48|3.469|3.44|3.7|3.72|3.54|3.709|3.76|3.98|3.9|4.03|3.74|3.29|2.89|2.8|2.6|2.67|2.66|2.69|2.51|2.54|2.86|3.5|3.61|3.69|3.565|3.26|3.13|3.48|4.53||3.6|3.808|3.89|3.9|3.88|4.1|4.16|3.986|3.61|3.77|3.65|3.72|3.955|3.94|3.67|3.13|3.355|3.51|3.44|3.34|3.46|3.84|4.12|4.25||4.26|4.32|4.64|4.375|4.36|4.23|4.33|4.452|4.67|4.9|4.88|5.06|4.678|5.19|5.28||5.37|5.41|5.53|5.78|5.25|5.52|5.58|5.28|5.45|5.69|6.5|6.125|6.19|5.61|6.4|6.36|6.66|6.59|6.75|7.17||7.42|7.55|7.905|8.11|7.9|8.15|8.31|8.773|8.86|8.98|9.39|9.95|10.4|10.55|11.48|17.65|16.28|14.5|11.98|10.63|9.85|13.23|9.38|8.39|9.04|9.1|8.659|8.81|10.07|10.6|9.32|9.47|7.75|7.37|7.12|7.01|7.59|7.045|7.16|7.24|7.24|7.5|7.95|8.08|7.625|7.65|7.7|7.87|7.94|7.58|7.93|8.17|8.75|7.478|7.569|7.38|7.51||7.67|7.73|7.78|7.76|7.658|7.67|7.92|7.98|7.72|7.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|142.73|143.43|141.85|140.41|138|137.45|137.95|137.3981|137.77|136.995|137.53|137.955|136.77|138.01|138.6|138.14|139.26|138.53|136.14|136.19|138.39|137.38|140.02|140.7726|143.86|142.73||141.34|139.795|139.58|140.48|140.43|140.27|136.91|136.6|135.34||133.54|126.49|127.8|126.41|126.39|125.875|128.08|128.44|128.13|129.36|128.38|126.95|128.22|129.99||127.79|128.92|128.67|126.745|126.79|126.27|123.37|124.36|126.79|131.48|131.63|127.12|127.49|126.46|127.98|125.95|129.63|132.81|138.85|150.14|153.08|153.58|154.57|157.81|159.29|159.71|160.88|160.165|157.15|157.46||157.72|155.45|154.32|154.82|153.98|153.64|154.705|156.83|158.81|158.55|155.63|155.67|154.91|154.81|155.39|153|155.1|157.6202|157.98|159.42|161.06|159.23|157.14|156.74|154.72|156.5549|158.36|162.72|164.3|164.23|165.78|165.66|164.47|165.08|164.27|159.01|161|160.73||160.12|157.24|156.28|157.11|154.97|153.55|153.45|155.65|155.15|151.1875|150.64|151.55|150.68|151.67|151.69|152.45|154.08|154.01|154.08|153.07|153.805|153.88|152.905|154.1||154.84|155.72|155.07|157.53|158.19|158.89|159.6699|160.08|160.56|159.4294|159.231|158.78|158.83|158.94|157.79||157.7028|157.3829|156.8|154.65|156.41|154.81|151.39|148.76|148.305|145.7925|146.74|146.4|144.09|143.27|141.175|140.61|141.17|139.85|152.23|148.25||151.85|149.37|148.92|147.79|150.49|152.65|156|158.05|155.62|156.1207|156.225|156.07|157.8008|157.96|157.95|156.21|153.54|151.86|149.73|148.87|149.92|148.955|148.58|149.12|149.21|148.985|149.73|151.8499|155.69|153.25|151.75|153.79|154|156.58|156.905|157.81|155.59|154.9|154.44|155.87|156.75|154.77|156.67|155.16|156.64|155.9151|154.21|154.07|155.43|157.3099|157.225|159.91|161.82|161.71|162.92|163.55|163.6||162.77|163.909|163.67|164.0152|165.61|164.25|161.84|163.72|163.28|162.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|16.83|16.97|16.97|15.72|15.81|15.06|14.96|14.74|14.85|14.8|14.49|14.4794|15.02|15.25|15.6|15.52|15.735|15.8|15.95|16.19|16.04|16.265|15.96|15.855|15.61|15.28||14.5|14.31|14.37|14.72|15.25|15.48|14.86|13.61|13.26|||20.35|19.58|16.92|16.8|17.34|18.08|18.47|18.355|18.26|17.94|16.45|16.86|17.02||17.11|16.465|16.29|16.93|17.43|17.21|17.12|16.79|17.23|17.03|16.93|16.03|16.87|17.74|17.76|18.63|19.88|19.95|20.5|19.57|19.23|19.58|19.57|20.21|20.47|21.4299|22.705|22.715|22.13|23.54||24.3|24.74|24.1779|25.765|27.56|28.055|27.51|26.68|26.29|25.6|24.7|25.55|25.539|27.37|27.27|27.39|26.55|26.44|26.2037|25.83|23.99|24.865|23.06|23.4|25.005|25.75|27.1599|24.4|24.62|24.41|25.27|25.55|25.84|25.74|25.97|25.92|26.46|26.72||27.185|27.42|27.81|27.54|26.66|26.8|27.235|26.86|25.37|25.65|23.86|23.93|24.02|23.94|22.69|22.13|22.37|22.87|22.165|22.55|22.05|22.91|22.225|22.83||23.07|22.77|22.8|23.3|22.78|23.635|24.08|24.99|24.59|24.55|23.73|24.2|24.74|25.09|24.74||24.58|24.01|25.29|27.19|26.33|24.85|24.42|23.4736|23.25|23.15|23.35|21.958|21.86|19.49|20|19.99|19.98|19.24|19.49|19.9||19.97|19.55|19.63|19.53|19.67|20.75|20.48|20.93|20.85|21.2|21.66|21.88|20.6|20.11|20.57|20.58|20.18|20.61|18.53|18.12|17.93|17.905|18.56|18.57|18.255|18.43|17.88|17.64|18.34|17.84|18.22|17.9|17.59|17.25|17.34|17.09|17.32|17.55|17.56|17.18|17.5|17.99|17.69|17.42|17.52|17.18|17.32|16.88|16.77|16.13|16.31|16.45|16.62|16.49|16.79|16.55|16.92||17.22|17.77|17.87|17.53|17.36|17.38|17.31|17.42|17.07|17.12
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.33|17.44|17.1|14.69|14.51|14.186|14.49|14.42|14.67|14.81|14.91|14.91|15.23|15.34|15.5|14.67|14.92|14.47|14.305|14.97|14.7|14.67|14.88|14.75|14.3|14.02||13.0498|12.86|12.88|12.71|12.72|12.385|12.29|11.76|11.47||10.62|10.52|10.82|10.76|11.18|11.94|12.64|12.99|12.915|12.4399|12.46|12.24|12.24|12.48||12.46|11.845|11.855|11.63|11.555|11.32|11.28|9.66|10.2|10.12|10.19|8.14|8.2|8.66|9.22|9.52|9.24|9.43|9.3499|9.32|9.4|9.675|9.7|9.96|9.98|10.19|10.3|10.3|10.36|10.6||10.75|10.845|10.6|10.555|10.85|10.9|11.08|11.68|11.67|11.26|11.6499|11.57|11.46|11.17|11.34|11.5|11.6178|11.8|11.9|11.93|11.4|10.98|10.74|10.62|10.35|10.35|10.79|10.5699|10.55|11.19|12.57|12.77|13.02|12.7|12.49|12.475|12.44|12.67||12.88|13.08|13.25|13.44|12.94|13.495|13.56|13.11|12.6927|12.95|12.9|12.615|12.72|13.13|13.02|12.62|12.64|13.33|12.77|12.67|13.55|13.97|13.27|13.49||13.57|13.97|14.66|14.84|14.48|13.83|14.12|13.7133|13.97|14.2521|14.3|15.3|15.05|15.1299|14.6||14.27|14.22|14.34|15.28|15.25|14.82|14.24|13.56|13.97|13.98|14.5|14.72|14.72|13.48|14.25|15.33|16.41|16.3399|17.11|17.18||16.4887|16.47|16.64|17.13|17.51|17.43|17.58|17.47|17.1|16.48|17.001|16.47|17.1189|18.63|21.39|21.105|20.6699|21.14|20.5|20.5|20.25|19.55|19.52|18.5|18.99|18.93|18.06|17.74|17.22|17.75|18.21|18.31|17.95|18.3323|18.4|17.99|17.9999|17.61|18.455|20.45|19.99|18.94|20.96|20.27|19.6|20.66|15.2242|15.17|15.09|14.85|14.57|14.72|15.6602|19.25|19.44|18.45|18.33||18.4531|19.1908|20.4|20|18.6|18.5|18.128|17.11|15.28|13.86
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|34.53|34.685|32.78|33.4|34.18|37.03|36.77|35.74|35.91|35.56|35.9|36.25|35.88|35.25|35.79|34.63|33|32.14|31.16|31.08|31.91|32.65|33.12|32.54|32.705|32.79||32.404|32.03|32.17|33.655|33.68|34.14|33.05|31.065|30.7||30.96|30.46|31.645|31.53|32.2368|32.99|32.88|34.71|34.52|33.81|33.87|34.07|35.51|35.62||35.6|34.6999|34.63|34.55|35.35|35.93|35.63|36.34|36.21|36.31|36.225|35.88|38.13|37.95|36.9|38.25|39.92|39.72|36.71|36.27|37.365|37.45|38.165|39.2|39.345|41.5|42.115|43.51|43.73|43.69||44.84|44.1|43.02|43.71|43.51|41.71|42.1|43.48|43.44|44.35|45.32|45.2|45.34|44.665|44.61|43.935|46|46.96|47.15|47.24|46.52|44.97|42.07|40.09|40.64|41.35|41.81|41.67|42.67|43.255|42.77|43.45|45.65|44.26|44.19|41.51|40.44|37.275||39.18|42.4|42.82|42.7|41.815|42.635|43.55|43|41.26|40.42|41.75|42.09|42.44|42.615|42.99|43.31|42.73|43.15|44.83|45.329|45.88|47.45|46.228|44.47||46.42|47.8399|49.11|47.88|46.59|45.57|46.0199|46.47|46.42|44.67|44.155|44.32|44.2|44.84|44.26||44.39|44.43|43.25|43.05|43.15|41.08|40.86|40.81|41.4|42.44|41.945|42.08|42.06|41.645|40.635|40.88|40.96|41.75|42.8|43.54||42.325|42.76|42.98|42.8|43.19|43.68|43.52|43.85|42.93|42.79|43.31|44.11|44.36|46.415|46.2|45.7|37.24|37.02|36.58|36.09|35.57|35.9|36.6|36.38|35.71|35.39|33.8829|32.84|34.2108|33.03|32.1|32.38|32.94|32.43|32.31|32|32.515|32.4799|32.28|31.56|31.44|31.84|31.89|32.9726|34.175|34.47|34.24|33.87|36.315|36.25|36|36.625|35.82|36.38|36.69|37.07|39.21||39.5|39.24|37.94|37.71|37.67|37.6599|37.05|37.78|37.78|37.77
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|24.8566|25.18|24.64|22.88|22.36|22.91|20.55|20.76|19.87|16.92|16.54|16.66|17.51|17.36|17.6699|16.74|17.08|16.04|16.67|16.39|16.68|17.92|18.3|17.145|16.31|15.9||16.22|16.045|16.265|18.22|18.3|17.95|17.5|17.36|18.085||18.125|17.29|17.655|17.1|17.54|18.83|19.7|19.98|19.42|19.99|19.1112|18.93|17.97|18.52||18.205|17.29|16.625|16.27|16.68|17.06|17|16.64|16.06|15.92|15.32|14.31|15.8|16.215|16.44|18.355|19.14|19.185|17.76|17.015|17.68|17.94|18.08|17.69|17.81|19.07|21.12|21.85|21.2501|20.74||21.5|21.615|22.39|21.7899|22.4|23.28|23.66|25.24|24.19|22.13|21.7299|22|22.13|21.79|21.44|21.475|21.67|21.78|20.94|20.975|20.64|20.2|19.8|20.44|21.95|20.98|21.105|21.39|18.15|17.83|17.84|17.98|18.29|18.199|17.08|16.935|15.36|15.71||16.42|17.37|17.19|17.18|16.475|17.23|17.69|17.29|16.11|16.27|16.01|15.81|16.75|17|16.785|15.48|16.4|17.35|16.78|16.78|18.425|20.18|19.73|20.13||20.56|21.49|21.247|20.4699|19.64|20.0283|19.8557|21.47|22.35|21.71|21.52|21.44|20.48|21.29|20.96||20.94|20.87|20.78|20.3|21.54|22.41|21.86|22.73|24.45|23.95|24.519|25.4699|25.86|24.74|27.33|27.64|29.58|29.91|29.92|30.2||30.24|30.49|32.2|30.98|31.18|31.81|31.61|32.31|33.44|32.49|32|32.47|33.06|33.68|32.7892|33.38|33.69|34.61|34.24|32.75|33.1|31.14|30.67|29.8|30.19|29.63|30.6|28.3|28.22|28.83|28.315|28.31|27.1|25.05|24.95|24.1|23.8|24.77|25.47|23|23.1681|23.4|23.659|22.56|22.7599|22.42|21.32|21.78|22.52|22.55|21.92|22.44|22.52|22.54|21.989|23.42|22.31||22.26|22.83|22.55|21.87|21.93|21.93|21.97|21.94|22.46|21.88
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|30.335|31.685|30.91|32.21|33.26|32.68|32.52|32.69|31.805|30.57|29.23|28.47|28.935|28.9|28.9|28.54|28.58|27.57|27.8625|28.21|27.74|27.72|28.13|28.235|28.4|27.86||26.04|25.815|25.55|25.91|26.09|26.465|25.8|24.83|24.28||23.87|23.19|24|24.57|24.22|25.145|26.88|27.4175|27.19|27.7799|27.63|27.56|27.88|28.03||28.1|27.265|27.12|27.17|28.21|28.45|28.28|28.08|28.87|28.77|28.54|27.495|27.29|27.2|27.43|28.16|31.72|32.16|31.49|30.41|31.45|32.63|33.73|34.5|35.44|37.28|40.35|39.2|37.55|36.93||37.95|38.07|37.525|37.31|37.94|39.14|39.4897|39.35|40.35|39.935|40.35|41.24|39.9|37.32|36.52|36.2|35.4|34.33|35.04|35.92|34.855|34.94|33.77|34.93|36.71|37.46|38.23|38.58|40.28|40.89|43.9699|43.53|41.92|41.405|39.41|39.055|35|35.225||35.74|36.74|37.62|37.24|36.21|36.82|37.52|36.82|34.78|35.16|34.32|34.29|35.97|35.95|35.605|33.28|33.5|34.99|34.27|34.045|34.13|34.2099|35.52|35.99||36.04|36.66|37.53|39.75|39.2|39.4|39.5|41.07|41.75|41.2327|40.8124|41.34|41.07|42.84|42.54||42.13|40.6|40|40.62|41.65|38.12|37.58|37.245|38.585|40.495|40.53|41.18|40.46|37.93|36.17|36.13|38.17|38.31|39.745|40.32||41.45|41.28|44.58|46.3|43.26|42.75|41.81|41.875|43.05|43.17|43.89|44.7|46.7948|49.475|51.08|50.13|47.13|47.225|50.63|51.37|51|51.26|52.05|51.77|51.15|52.35|52.82|52.14|51.78|51.61|49.47|50.71|51.41|52.87|52.38|51.47|50.83|50.77|50.785|49.87|49.12|48.93|50.42|51.07|50.17|49.645|48.66|50.36|51.83|50.665|52.2|53.99|53.1999|55.2033|55.54|58.32|57.23||59.3|60.24|56.63|56.6|56.605|55.63|54.34|54.07|53.45|53.04
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|59.66|59.66|60.09|50.875|50.29|47.1499|47.29|46.3|45.87|43.3499|41.805|43.77|45.49|44.92|43.93|41.74|39.57|37.55|37.59|38.54|39.23|40.48|41.16|40.29|40.2|39.67||38.14|38.36|40.545|43.29|43.55|43.554|42.77|41.05|43.12||42.66|41.46|42.04|40.28|39.87|42.34|45|46.47|45.3|45.2617|46.23|46.97|48.13|48.87||48.21|47.36|45.72|45.53|46.86|47.79|47.82|49.35|49.34|47.69|47.78|45.23|47.72|50.225|52.59|52.5|54.43|56.45|53.86|52.945|51.71|50.77|50.87|50.92|51.31|50.82|52.18|53.34|53.51|54.51||57.34|58.17|60.21|58.84|59.21|59.56|59.85|65.47|65.61|64.45|66.21|68.51|69.55|67.4|68.12|68.944|62.05|61.6037|60.115|61.415|59.43|58.32|56|57.14|59.2|59.96|64.49|65.21|61.9|62.65|63.36|64.01|62.45|62.94|62.4|60.07|57.65|58.69||61.15|63|64.5144|66.55|67.2|67.405|64.5|73.77|71.05|66.58|65.31|65.76|66.56|66.5|65.5599|61.73|61.95|62.69|65.48|66.13|66.14|69.24|67.24|67.13||69.75|70.3|67.905|68.2|66.9|68.4761|68.11|69.42|68.82|68.87|68.45|69.125|68.51|69.37|69.32||69.3315|68.29|67.21|66.1|67.51|68.29|67.02|67.005|68.93|72.22|77.85|76.24|75.405|73.62|73.6|75|78.4|78.62|80.67|81.33||82.69|85.2|87.58|89.47|90.6|93.93|92.81|91.35|89.98|92.8|93.22|91.095|92.27|94.97|98.86|98.46|88.54|89|84.07|85.28|80|80.5|80.92|81.86|83.86|85.42|84.14|84.43|82.45|81.9|82.34|82.33|82.67|84.4294|83.89|80.93|79.52|80.06|80.08|81.26|82.77|83.71|84.48|83.11|81.58|80.5|80.71|81.64|83.11|80.97|81.95|83.7|84|84.99|84.5|82.91|83.49||84.98|86.81|85.5999|83.9|84.35|83.4|83.91|84.565|84.22|81.85
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|59.88|60.88|59.63|58.8|59.53|59.49|59.62|59.46|58.44|56.935|57.06|56.9|57.43|56.74|55.67|54.58|52.84|52.02|51.49|52.475|54.49|54.63|54.78|54.5|53.83|53.44||53.55|52.88|53.77|54.78|54.8|55.21|53.77|54.03|52.92||51.94|50.34|51.26|51.16|51.29|52.66|54.37|53.97|53.72|52.96|52.44|52.07|51.05|50.62||51.23|50.71|50.06|48.52|48.81|48.195|48.1718|48.23|48.53|46.51|47.365|46.11|45.81|46.64|45.54|45.51|46.38|45.9|44.77|43.58|43.25|43.4867|43.18|44.71|44.94|46.2|47.48|46.945|46.335|45.66||46.59|45.87|46.83|46.405|46.98|47.75|48.01|48.57|49.99|50.27|51.4059|51.57|51.45|49.5|48.95|48.65|49.7|51.61|51.26|51.27|50.87|50.63|49.4|49.53|49.7599|49.38|50.54|49.35|49.29|49.61|50.88|50.77|50.76|51.48|51.53|49.76|52.405|52.45||53.07|53.43|54.35|52.995|51.87|51.495|52|52.73|51.18|51.09|50.79|52.55|52.8|52.57|52.29|49.98|51.68|53.42|53.86|53.41|53.65|54.62|55|56.28||56.565|57.755|57.385|57.67|57.06|58.415|59.1|60.36|59.835|60.535|59.93|60.39|59.97|59.605|59.07||58.5|58.65|58.03|55.895|57.92|59.585|59.54|60.5|60.34|60.46|60.68|61.56|62.14|61.61|60.981|60.87|60.69|60.23|61.77|62.79||64.61|64.675|65.2|65.23|64.67|64.34|65.93|67.16|66.715|68|68.24|68.08|67.46|66.46|62.295|62.96|61.57|60.2|59.015|59.26|60.11|61.17|60.81|61.87|61.49|61.49|60.72|60.48|60.585|59.65|58.32|59|59.48|58.92|58.59|57.77|58.31|57.15|56.19|55.22|55.18|55.13|55.9|55.16|55.85|55.5|54.77|54.25|55.1|56.61|56.7816|58.005|58.53|59.2|59.97|60.39|61||61.88|62.35|62.73|62.99|64.05|63.97|63.56|64.13|63.5|63.045
01310|15680|/equities/codexis|R2000GROWTH|8.38|8.86|8.88|8.0799|8.015|7.695|7.05|7.34|7.74|7.76|7.44|7.62|8.0727|8.42|7.9|7.22|7.19|8.51|12.61|12.9199|12.53|12.66|12.99|13.03|12.41|12.02||11.026|11|11.34|11.46|11.58|11.44|10.45|9.915|9.71||9.285|8.45|9.27|8.935|8.96|9.58|10.17|10.51|10.1|10.5|10.55|10.77|10.86|11.21||11.195|10.54|9.98|10.32|10.69|10.84|10.79|10.87|10.84|10.97|11.36|10.85|10.6|10.82|11.25|11.9|12.91|12.95|13.03|12.75|12.95|13|13.24|13.67|13.82|14.62|17.21|17.66|18.12|18.58||19.52|19.6|20.15|19.155|20.01|20.46|21.04|22.14|22.22|21.91|21.34|21.27|21.63|20.2|20.74|20.55|20.96|21|20.81|21.04|20.03|18.59|17.43|18.24|19.4322|19.43|19.65|19.17|19.78|20.26|20.3|21.08|20.56|20.76|20.09|19.62|18.24|18.44||19.22|20.45|20.68|20.565|20.38|21|21.79|20.56|19.44|20.21|19.27|19.74|21.1|21.23|20.59|18.84|19.744|20.45|20.41|20.68|21.47|22.175|22.665|22.99||24.21|25.47|27.3|26.57|25.44|27.7|27.41|28.75|32.04|32.285|32.29|32.85|32.42|34.25|34.63||33.49|31.92|30.6|29.94|30.205|32.07|31.83|32.005|32.29|34.095|35.35|35.2|34.47|32.65|35.18|35.16|36.24|36.05|38.195|39.21||36.98|37.325|39.89|37.76|38.08|38.54|38.32|37.66|38.19|39.37|40.99|41.91|42.01|42|35.07|34.93|34.39|35.36|34.9|35.19|34.18|32.9947|30.4798|29.82|29.73|30.07|30.29|28.62|28.84|30.9139|31.38|30.99|32.27|32.42|30.67|28.5399|27.0544|26.6999|30.45|23.79|24.05|24.66|25.59|25.79|25.8|25.92|25.66|25.18|25.74|25.13|25.11|25.92|27|27.4842|27.58|27.31|28.13||28.3|28.785|27.95|27.12|27.12|27.14|26.13|26.22|24.83|24.05
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|85.57|86.03|85.43|86.26|86.42|87.62|87.595|86.62|86.45|85.4|83.255|84.08|85.555|84.27|81.89|81.01|81.24|81.39|79.31|79.74|81.145|80.89|81.09|81.98|81.58|79.88||81.41|80.84|79.73|81.87|81.63|81.16|77.62|76.57|74.57||74.81|75.06|78.15|79.01|79.62|82.03|84.78|87.19|87.56|88.36|87.56|87.92|87.96|88.41||88.37|87.12|85.97|84.33|85.03|84.34|84.23|84.21|84.69|83.7|84.91|82.78|84.805|84.09|82.72|84.46|87.26|87.77|85.825|87.57|86.8|85.34|84.25|84.7|84.74|84.005|86.21|85.72|84.91|83.42||85|83.81|84.1|84.16|84.76|84.78|84.35|85.99|86.47|85.81|85.55|86.75|86.63|82.79|81.59|80.78|80.18|81.465|81.35|81.27|80.63|80.58|77.77|77.09|77.06|76.93|78.1|77.3|79.51|79.91|81.2|80.13|81.89|82.43|81.72|79.018|80.99|81.49||82.05|82.05|83.38|83.96|82.11|83.49|85.65|84.53|83.89|82.85|82.74|83.86|85.52|84.925|84.79|84.71|86.87|88.7451|88.16|88.94|91.64|92.41|92.51|91.41||93.75|95.57|96.56|95.745|95.72|97.03|98.71|99.92|100.59|101.76|100.64|101.06|100.75|100.63|99.13||98.43|97.52|97.36|95.84|98.46|99.69|98.41|98.905|99.38|100.14|100.08|99.3|101.08|100.11|98.44|97.91|99.31|99.22|101.31|100.6||102.76|103.56|104.19|103.25|102.87|106.32|106.23|103.01|101.82|100.38|100.33|99.57|99.39|98.78|98.63|97.54|97.29|96.34|95.79|96.265|96.25|96.73|97.43|97.58|96.63|96.65|96.55|97.555|98.7|92.17|89.66|90.26|89.83|90.85|92.36|92.25|93.6|94.55|94.51|94.0873|93.24|92.87|93.465|93.195|93.39|92.43|90.535|91.34|93.59|93.85|93.72|91.66|92.05|91.93|92.18|89.68|88.85||88.65|88.79|88.165|87.445|88.14|88|86.715|87.47|87.66|87.67
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|148.21|161.74|159.47|157.03|156|158.9|160|159|158.75|154.07|147.82|151.03|154.51|153.655|150.23|149.01|148.5999|144.7327|137.97|139.88|136.545|142.365|145.7655|116.58|118.32|117.34||112.37|114.19|116.56|115.88|117.72|116.28|111.035|111.42|114.73||114.34|112.2|118.39|117.91|129.54|137.67|144.585|152.57|153.2106|147.7|143.95|150.67|140.85|144.685||140.67|137.78|136.015|136|139.665|138.6499|134.59|133.15|137|142.15|141.69|131.14|133.84|138.47|124.62|149.13|128.15|130.09|131.275|128.43|132|131.64|132.3|131.36|132.68|134.63|149.3|144.97|143.79|143.17||148.55|150.25|153.65|150.8934|154.88|157.15|156.93|169.54|169.43|167.69|161.8|160.47|159.75|148.28|146.275|145.12|147.51|154.54|141.65|146.85|143.91|134.08|115.05|116.835|126.83|131.96|134.93|131.79|136.76|138|137.53|136.95|134.49|136|131.29|126.4785|113.205|115.29||118.43|124.52|127.54|130.25|128.02|130.83|131.85|133.79|129.505|127.55|127.07|125.1423|129|127.27|124.91|118.94|122.985|126.49|124.66|127.74|132.71|134.235|135.71|141.64||144.48|147.89|145.99|144.45|141|106.765|107.845|117.92|120.37|121.67|121.49|120|116.88|120.15|119.31||122.2|119.93|115.64|109.96|109.38|100.97|95.91|91.81|92.2|95.545|101|101.54|102.4472|99.745|105.94|107.32|110.485|106.5|102.585|99.93||101.17|97.13|101.12|104.03|110.28|110.58|108.88|107.13|107.17|106.99|104.5|104.75|108.2|111.93|122|127.61|76.82|73.88|71.22|70.3|72.49|71.19|71.4|70.49|70.66|71.48|73.41|72.07|73.57|73.04|72.94|68.59|66.1|64.72|63.665|61.915|59.9|58.89|59.11|59.77|58.27|59.38|59.92|61.42|62.93|63.83|64.99|64.4|65.82|63.95|64.25|64.7|67|48.72|49.345|48|48.55||48.31|48.82|48.46|48|47.46|47.85|47.45|47.35|47.39|46.27
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|129.6653|128|125.97|127.41|129.4|128.37|128.36|130.78|124.95|121.59|120.74|118.43|115.135|114.5|117.02|114.125|113.08|108.99|107.63|110.14|109.62|113.19|112.08|110.52|103.5711|107.25||109.99|113.8865|125.7093|123.7806|118.6256|117.8979|118.0908|120.0721|124.9466||134.2746|140.4202|146.6097|151.0984|150.3795|156.5514|158.1558|158.9799|156.2709|148.9417|145.4875|144.7862|146.4957|145.3999||142.0158|134.279|131.5043|129.6808|130.2506|125.1745|122.5181|126.6298|126.3186|125.2008|120.8349|118.0908|124.4819|123.2502|126.4808|130.0226|127.7432|125.1044|120.9751|117.0475|120.8524|121.2162|115.9078|120.7384|121.0628|127.9317|135.5809|133.9327|134.0379|135.5721||134.0993|133.845|133.7837|129.6062|130.9081|129.9963|128.9969|132.5212|135.125|132.6352|132.0828|132.0741|128.9355|133.2953|136.0718|131.8549|132.7666|132.2494|134.1343|131.1185|133.7135|129.4177|126.2441|124.3943|129.3037|131.1623|130.9081|138.9421|138.172|126.7|119.1516|121.7554|121.6765|116.3024|111.506|113.0411|112.1118|114.0493||113.7775|117.9418|120.9839|119.2305|120.9838|122.5313|125.7038|122.9389|124.9466|127.3838|129.2186|127.5854|127.2479|123.8945|120.4579|120.2124|122.2113|122.5379|119.9669|114.7243|115.3994|122.3516|120.1598|126.3286||122.7373|123.3598|122.5181|120.4228|116.6793|119.6668|119.2481|121.6765|120.9663|115.6974|111.7786|115.5689|115.3906|118.2136|115.9429||107.8247|107.4751|107.2198|104.6686|106.8779|107.2746|104.5546|106.2905|108.5611|110.1743|108.9732|111.6033|111.0685|109.3852|106.7941|105.2472|108.1053|107.8335|109.7096|111.314||116.7758|115.6887|113.8827|112.7342|114.264|115.8281|115.978|116.5829|112.5764|113.0586|110.8932|110.4548|110.4285|109.4238|111.8049|109.5255|109.7184|111.6033|106.7025|105.37|105.2034|105.6768|100.8901|97.9356|96.5417|95.9455|95.1828|95.5597|95.5598|93.5434|91.8776|92.465|93.6398|92.43|90.7029|90.4311|92.0105|91.1763|89.5193|87.8448|87.7396|89.6859|90.9659|84.6098|85.0394|84.9167|84.4476|83.1458|85.3287|85.2573|86.4377|83.2729|84.3849|81.7869|81.8|82.6899|82.4093||79.3409|78.5957|76.461|76.7503|78.3678|78.4642|77.8242|78.508|76.141|75.2047
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.7|13.95|13.93|13.55|14.98|14.67|14.85|14.77|14.2|14.08|13.63|13.71|13.51|13.3|13.49|13.71|13.02|12.765|12.395|12.48|12.77|13.07|14.01|14.18|13.765|13.97||14.36|14.34|14.83|15.28|15.26|15.2|14.74|14.75|15||14.94|15.6|16.32|16.02|16.55|17.29|17.94|17.84|17.06|17.22|17.08|17.05|17.17|16.71||17.03|15.81|14.7|14.64|14.82|14.74|14.555|14.79|14.63|13.92|13.65|13.27|13.59|13.622|13.68|13.97|14.08|14.37|14.06|13.87|14.03|14.015|13.49|14.89|13.38|13.74|14|13.83|13.3|13.1||13.21|13.34|13.16|13.23|13.205|12.8|12.88|13.3|13.38|13.42|13.45|13.54|13.605|13.43|13.26|12.79|12.64|13.265|13|12.92|13.11|13.16|12|12.13|12.19|12.09|12.3|12.18|12.315|12.42|12.66|12.565|12.78|12.96|13.14|12.48|13.205|13.29||14.04|13.97|14.02|13.98|13.65|14.05|14.07|14.25|13.93|13.9|13.88|14.2|14.35|13.72|13.45|13.13|13.67|13.295|13.16|13.3|13.945|14.43|14.64|14.29||14.29|14.07|13.33|13.14|13.14|13.19|13.03|13.06|12.76|12.35|12.165|12.11|12.0783|12.0699|11.93||11.7|11.625|11.605|11.5|11.82|11.92|11.84|11.59|11.37|11.42|11.38|11.76|11.91|11.92|11.77|11.7|11.73|11.52|11.76|11.75||12.14|12.27|11.82|11.64|12.08|12.215|12.51|12.69|12.66|12.62|12.85|13.065|13.42|13.24|12.985|13|12.9166|13.21|13.14|13.07|13.115|14.74|14.345|14.965|14.98|15.0215|15.1|14.975|15.32|14.96|14.59|14.7599|15|14.97|14.91|14.62|14.76|15.1|15.165|15|15.69|15.59|14.5849|14.31|14.64|14.24|14.49|14.39|15.11|15.63|15.6498|14.93|14.59|14.692|14.75|15.22|15.41||15.6|15.44|15.375|15.57|15.53|15.47|15.09|15.22|14.99|14.7
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.22|57.99||58.01|57.9|57.87|57.88|57.9|57.88|57.91|57.92|57.945|57.93|57.95|57.95|58.1|57.97|58|57.9|58.59|58.015|57.85|57.85|57.82|57.85|57.85|57.8|57.87|57.82|57.74|57.74|57.9|57.86|57.83|57.85|57.87|57.86|57.88|57.84|57.96|57.78|57.69|57.675|57.66|57.65|57.651|57.59|57.68|57.6|57.51|57.56|57.75|57.69|57.75|57.89|58.06|58.25|58.23|58.26|58.35||58.45|58.38|58.45|58.41|58.5|58.37|58.45|58.45|58.33|58.3
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|130|125.97|120.18|118.8799|118.88|120.79|121.02|120.54|118.21|115.75|114.34|113.28|113.92|112.9|112.0775|109.6|107.88|109.76|106.97|107.58|108.82|106.59|106.34|106.65|105.48|105.69||105.25|103.74|101.81|103.47|104.02|101.39|99.9066|98.59|100.16||99.29|102.25|105.18|104.52|106.05|109.03|111.385|112.44|112.1614|111.43|112.02|112.28|109.72|107.68||109.155|107.2|106.22|106.335|106.5|106.355|105.355|107.81|108.14|107.5925|107.75|105.52|105.99|107.9|107.57|106.43|109.645|109.81|107.46|107.12|107.74|107.97|107.82|110.73|110.74|113.09|114.08|114.73|111.69|110.105||110.77|109.67|110.3825|109.76|111.56|111.87|112.38|115.23|115.2|118.02|119.3|119.76|117.92|116.64|117.75|116.895|119.53|121.117|120.3889|118.93|118.08|118.84|119.465|121.91|124.4|124.16|124.64|124.7929|123.5|119.55|122.255|123.78|121.26|120.72|118.83|116.36|116.1625|115.6906||116.06|116.05|116.28|117.2401|115.81|116.155|116.61|116.51|115.61|114.46|115.61|117.52|113.5|113.07|113.17|110.55|115.7132|117.2325|117.71|118.88|117.97|120.01|120.96|120.29||122.5|124.5904|123.75|123.405|122.18|126.3115|126.08|128.125|126.195|125.325|123.68|120.05|119.77|120.11|119.55||117.97|116.455|115.86|115.035|117.77|118.31|116.94|116.43|117.88|118.97|121.12|124.54|125.225|124.4|125.33|122.7|125.26|128.245|130.67|135.44||137.95|137.53|139.955|141.19|144.18|144.2|143.27|143.24|144.53|144.38|142.5|141.64|144.53|140.24|140.14|138.95|145.5|143.6|140.14|139.26|138.92|137.81|137.97|137.67|136.76|135.83|139.25|139.99|143|137.63|133.68|133.9|137.25|137.23|136.69|133.04|134.44|132.57|131|129.965|129.13|129|129.93|126.275|126.19|124.7|122.11|122.16|127.49|128.22|128.21|128.4|130.68|132.55|133.15|132.23|132.79||132.86|132.555|132.7|134.69|136.93|137.46|133.1|134|137.5585|135.48
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|20.505|20.805|20.17|20.26|20.15|19.905|19.39|19.245|19.135|18.95|18.18|18.33|18.53|18.3|17.975|18.15|17.8899|17.73|17.14|17.485|17.48|17.28|17.685|17.855|17.12|16.94||16.74|16.55|16.53|17.5|17.09|16.99|16.36|16.29|16.34||15.85|16.25|17.09|16.705|16.74|18.1|18.23|18.59|18.51|18.35|18.09|18.07|18.07|18||18.17|17.96|17.08|16.49|17.04|17.08|17.02|17.16|17.21|17.1|17.27|16.44|17.14|17.02|16.46|17.06|17.63|18.04|18.22|17.97|18.08|17.88|17.79|18.52|18.66|18.92|20.135|19.78|19.94|19.22||19.895|19.63|19.98|19.46|19.68|20|20.43|21.89|21.7|21.43|21.8|22.19|22.645|21.89|22.23|22.07|21.86|22.34|22.49|22.78|22.1|22.07|21.31|21.55|21.49|21.35|21.57|21.17|21.67|22.48|23.38|23.39|23.73|23.74|24.11|23.41|23.52|22.82||23.56|23.87|24.23|24.03|22.91|23.46|23.69|22.86|22.06|21.52|20.64|20.25|20.59|20.6|19.84|19.53|19.91|20.4632|19.97|19.31|19.55|20.38|19.97|20.33||20.88|21.48|21.64|21.41|20.11|21.27|21.13|21.45|21.99|22.25|21.58|21.93|21.53|21.59|21.82||21.89|21.9362|21.266|19.64|20.1855|20.24|20.07|20.12|21.11|21.65|21.905|22.32|21.92|21.34|20.31|20.58|21.37|21.33|21.71|21.28||22.45|22.1837|22.5|22.45|23.9|24.73|24.975|24.78|24.335|23.65|23.93|24.28|24.43|25.09|24.6525|25.57|24.91|25.28|24.63|25.11|25.45|26.0999|25.67|24.69|24.76|24.73|24.77|24.61|24.91|25.55|25.16|24.99|24.635|25.26|25.245|24.68|26.61|26.35|26.31|24.6|24.83|25.1|25.15|24.89|24.3|23.2859|22.1|21.83|22.57|22.12|22.025|21.91|21.375|21.69|21.9|22.04|22.55||22.75|22.91|23.07|23.01|23.665|23.67|23.48|23.72|23.2|22.59
01318|955547|/equities/glaukos-corp|R2000GROWTH|52.52|54.145|53.435|54.25|54.39|53.88|55.1|54.07|54.08|52.91|51.74|51.57|51.11|51.055|51.075|50.96|51.88|50.43|49.225|49.27|51.15|48.42|49.53|48.17|47.79|47.61||47.75|45.69|45.78|48.37|48.92|47.5|46.12|44.25|44.8||45.36|42.82|45.335|44.24|43.83|44.12|46.24|46.99|45.37|44.46|43.24|43.77|41.8|41.89||42|41.33|40.03|40.195|40.86|40.58|39.94|40.56|41.45|39.8|39.04|36.31|37.99|36.64|40.775|44.81|47.4|48.105|49.015|48.2|48.91|48.16|53.4|55.1|57.44|60.01|61.86|61.845|62.58|61.82||61.86|62.08|63.2|64.32|64.49|62.51|60.95|62.67|62.06|60.84|59.68|58.4599|58.14|58.47|57.2|55.46|56.24|56.91|56|56.97|55.74|53.58|49.97|51.73|54.65|54.38|55.439|55.74|55.525|54.96|55.51|55.48|56.37|55.85|54.9|54.47|53.97|51.33||52.63|54.71|56.26|56.17|56.1496|57.33|57.53|57.18|56.445|56.39|54.555|54.89|54.66|54.41|53.27|51.62|50.83|51.83|51.57|51.94|53.53|55.87|53.49|54.95||53.85|53.06|53.8|53.86|48.95|48.87|46.1|47.73|48|47.54|46.28|46.7587|46.73|46.64|47.07||47.42|45.68|44.95|43.35|43.82|44.69|44.05|43.3|42.1257|43.36|44.44|44.61|44.1|42.15|41.66|43.2|44.41|44.1|46.29|47.91||49.01|47.23|49.05|48.27|50.24|49.78|50.55|50.99|52.49|51.64|52.54|54.32|57.2689|57.59|56.6|58.29|46.4|47.98|46.03|45.81|44.1|45.2701|45.71|45.54|46.7|46.415|46.65|45.56|48.26|47.66|48|47.65|45.89|46.23|46.8|46.4321|46.86|48.01|49.09|49.54|50.55|50.6|51.37|52.6|52.5925|52.04|52.83|53.94|53.98|53.16|52.72|51.06|52.36|55.425|57.38|59.82|60.04||59.8|60.04|60.075|59.96|58.135|57.28|54.87|52.74|51.85|50.48
01319|1054959|/equities/stitch-fix|R2000GROWTH|7.19|7.68|6.695|6.8|6.5912|6.315|6.14|5.985|6.15|5.98|5.915|6.17|6.705|6.7|6.63|6.25|6.16|5.8785|5.88|6.33|5.3|5.465|5.6|5.475|5.49|5.345||5.15|5.3|5.51|5.99|6.34|6.44|6.13|6.055|6.44||6.3415|6.525|6.91|6.57|6.39|6.91|8.915|8.85|8.44|9.13|9.02|8.92|8.935|8.745||8.83|8.47|7.71|8.11|8.4|8.42|8.545|8.1|8.471|8.34|8.2655|7.985|8.35|9.2|9.33|10.2694|10.477|10.77|10.45|10.26|9.81|9.6599|9.62|9.54|9.645|9.695|9.94|10.42|10.43|9.72||10.2|10.48|10.905|10.44|10.44|10.32|10.41|11.25|11.25|10.3897|10.47|11.2|11.5|10.67|10.81|10.91|11.345|11.26|10.92|11.32|11.24|11.08|10.04|10.22|11.4|11.5|10.725|11.28|11.27|12.2|12.64|12.75|13.18|12.86|12.52|12.225|12.4383|12.96||13.315|13.92|14.8599|15.07|15.13|16.03|16.4099|16.7|15.975|15.425|14.75|15.47|17.01|17.16|16.45|15.06|15.62|16.44|16.73|16.28|15.32|16.99|16.63|16.85||17.17|18.6075|19.76|19.3|19|20.17|19.902|19.09|19.605|20.03|20.34|20.35|19.5|20.1|20.55||19.76|19.4|19.065|18.42|19.23|19.09|18.74|19.07|19.5538|20.31|21.7033|19.86|26.245|24.69|23.77|24.24|25.84|26.4|28.24|28.13||27.88|28.555|29.45|30.36|30.49|32.4|32.8|34.28|34.82|34.6498|34.6|35.01|35.25|36.0999|35.88|36.22|34.25|34.91|34.69|34.21|33.675|35.46|35.33|34.77|35.12|34.4|34.07|33.41|34.96|35.19|34.92|34.19|34.41|36.8|37.82|36.36|39.445|41.05|41.68|40.14|41.95|43.53|44.65|43.76|41.62|41.86|37.3|36.46|36.15|35.1921|35.4|36.07|36.82|39.2637|39.84|41.11|41.24||40.5|42.4|42.96|42.63|42.03|42.84|43.79|42.97|42.97|41.3173
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|31.46|33.17|31.25|29|27.2|23.28|22.575|22.13|23.13|23.35|23.02|21.73|23.275|23.62|23.96|22.9|24.21|24.47|24.71|24.32|24.1|25.94|26.45|25.4|25.15|23.69||21.26|20.23|20.56|21.12|21.21|20.24|19.68|18.54|17.8327||16.2|14.28|15.2|14.89|14.805|15.96|16.87|17.63|16.66|16.02|15.65|14.95|16.04|15.3||15.07|14.88|14.89|14.82|16.05|15.6|15.94|17.11|17.54|17.48|18.02|17.55|18.63|20.65|19.3|20.15|22|24.83|29.115|32.76|33.87|34.155|33.78|34.93|34.71|35.88|38.04|37.76|38.41|39.5||38.75|39.09|37.155|36.89|37.65|39.37|39.27|42.93|43.67|43.535|43.49|44.745|43.32|41.32|42.06|42.3|43.58|43.09|43.225|43.48|41.49|38.55|37.53|39.315|41.15|40.94|40.355|38.17|37|37.97|39.5|39.5|41.59|41.13|40.19|39.655|39.24|39.96||39.69|41.11|43.57|44.01|42.44|45.4091|46.22|43.885|41.57|41.6861|40.15|41.97|44.99|44.88|42.5|38.57|41.44|41.79|40.67|40.09|40.61|41.4|41.92|42.23||42.9156|51.225|53.97|55.265|54.99|59.03|60.2099|63.04|65.26|65.44|66.45|64.7599|63.05|65|62.7||62.52|59.84|59.52|55.52|54.88|56.855|55.63|54.57|56.57|57.325|58.49|58.32|57.62|53.59|55.35|54.94|57.79|55.795|55.75|57.04||57.05|57.77|63.045|63.67|63.635|62.97|62.335|63.51|63.82|64.5|66.035|66.21|69.12|65.61|66.815|66.195|65.42|63.69|60.58|59.41|58.07|57.46|56.72|56.59|55.25|54.83|56.485|57.69|58.97|58.64|54.25|53.5929|54.96|62.15|62.31|62.39|62.15|61.53|60.39|59.7|61.92|63.03|65.09|64.04|64.77|63.71|61.95|62.67|64.2|65.64|65.9|65.55|67.1|67.59|65.25|64.13|64.41||60.99|61.33|62.05|62.77|64.115|60.84|59.55|57.3|55.925|56.925
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|14.15|15.83|15.46|14.86|14.28|13.91|13.15|12.92|12.96|12.67|12.04|12.01|13.63|13.725|12.77|11.93|12.81|13.49|13.73|14.2|14.23|14.83|15.4|15.26|14.805|14.14||13.29|12.73|13.19|13.95|14.435|14.398|13.62|12.87|12.995||12.98|12.53|13.69|13.08|14.05|15.1|16.03|16.585|16.04|16.28|16.03|16.45|16.14|17.07||17.01|16.42|16.05|16.34|16.58|16.415|16.16|15.38|16.14|16.6025|17.01|14.72|15.89|16.31|16.86|18.08|19.4|19.82|20.04|19.88|20.31|20.095|19.9|20.41|20.51|20.2798|21.8299|21.92|21.815|22.3699||22.28|23.26|35.34|34.1|34.89|34.25|34.15|36.25|37.06|36.54|35.19|35.5|35.09|33.08|33.61|33.63|33.125|33.935|33.76|34.7|33.12|31.85|28.44|32.55|35.07|34.37|35.36|34.14|36.44|37.59|37.56|37.49|36.59|36.9|36.15|34.31|32.33|32.43||33.115|35.96|36.71|38.135|38.09|41|40.01|38.85|37.405|37.28|35.32|36.49|36.84|36.36|34.74|32.34|33.15|35.41|34.26|35.175|34.37|33.85|34.125|35.3586||36.11|37.44|39.21|37.96|37.6|36.36|36.62|39.2|41.73|42.57|43.81|43.65|41.26|42.395|41.96||41.98|42.45|41.5|39.53|39.86|39.69|38.44|38.21|39.29|41.53|41.635|42.17|41.54|38.4|38.83|39.78|42.02|42|42.905|43.57||42.85|43.02|48.05|44.92|45.74|48.06|48.6|50.115|50.04|49.13|48.745|50.7337|51.2|50.14|50.41|49.61|48.92|49.13|50.25|50.07|48.41|48.77|47.33|47.14|47.03|45.79|46|45.07|45.32|45.505|44.25|44.09|42.83|47.5|46.83|46.79|46.67|47.57|48.43|48.39|48.23|48.02|49.45|51.79|54.24|55.49|55.64|56.37|57.87|57.29|57|57.63|59.6|62.3425|60.71|58.82|61.02||61.22|61.76|61.29|58.55|58.91|58.34|57.63|57.86|57.595|55.36
01322|1163040|/equities/accolade-inc|R2000GROWTH|11.66|12.29|11.71|11.66|11.13|10.205|9.72|9.41|9.34|9.45|9.45|9.58|9.82|9.73|9.43|9.14|9.66|9.825|9.57|10.02|10.22|10.755|11.09|11.33|9.45|9.45||9.56|8.025|8.08|8.77|8.69|8.24|7.75|6.68|6.228||5.895|5.83|6.15|5.68|6.1|6.36|6.93|7.16|6.65|6.63|6.45|6.43|6.67|6.5||6.51|6.315|6.04|6.12|6.35|6.29|6.27|6.27|6.45|6.43|6.5|5.74|5.685|5.88|5.69|6.12|6.27|6.33|6.5791|7.23|6.48|12.48|12.8|12.78|12.92|12.67|13.635|14.12|14.02|13.09||14.1506|14.49|14.57|14.75|16.105|16.79|17.34|18.95|19.39|19.26|18.29|18.79|18.33|16.45|16.98|16.8444|17.12|17.16|17.27|17.48|16.82|15.81|14.25|14.36|16.22|15.94|16.66|15.24|15.31|16.575|17.08|17.25|18.24|18.7|17.74|17.39|17.68|18||19.36|20.85|21.54|21.725|21.38|22.45|22.92|22|20.68|20.95|19.7987|19.24|20.02|19.93|19.15|17.55|17.5452|18.8|19|19.34|18.93|19.57|18.8|19.82||21.18|22.08|24.91|24.955|20.76|22.37|23.5|26.15|27.74|27.39|26.7|26.77|26.24|26.73|26.455||26.35|25.57|25.145|24.55|24.72|24.4406|24.14|23.97|24.65|25.675|26.73|26.96|27.06|25.6999|26.23|26.01|27.24|27.24|27.4|28.04||28.84|28.99|30.9478|31.9|33.0157|34.5|35.31|36.58|36.77|37.04|38.43|39.47|40.49|40.96|40.78|40.37|40.6|40.47|40.4199|40.25|39.745|40.11|40.17|40|40.65|41.11|41.27|39.991|40.71|40.115|38.89|38.62|38.8|40.06|41.33|40.86|41.22|42.53|43.1|42.825|43.1|42.97|43.59|43.88|44.57|44.8795|45.309|44.8|46.27|46.38|47.76|48.35|47.96|48.27|49.13|48.4|49.09||48.92|49.47|48.81|48.34|47.95|47.49|45.1|46.205|45.64|44.96
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4.47|4.59|4.16|4|3.78|3.81|3.54|3.68|4.07|3.41|3.3155|3.39|3.57|3.61|3.68|3.585|3.72|3.74|3.9|4.12|4.09|4.31|4.39|4.325|4.03|3.8496||3.9|3.78|3.65|3.9|4|3.98|3.93|3.83|3.78||3.51|3.405|3.52|3.41|3.56|3.85|4.1|4.36|4.355|4.53|4.35|4.41|4.21|4.3||4.24|4.065|3.665|3.65|3.76|3.84|3.85|3.83|3.78|3.64|3.6|3.35|3.45|3.73|3.8487|4.31|4.7|4.78|4.48|4.3|4.44|4.327|4.49|4.67|4.55|4.6599|5.02|5.33|5.37|5.23||5.53|5.54|5.78|5.645|5.59|5.7408|5.95|6.35|6.36|5.9|6.12|6.27|6.41|6.41|6.61|6.67|7.04|7.02|6.925|6.92|6.52|6.21|5.94|6.54|7.3288|7.1|6.4|6.61|6.27|5.94|6.12|6.27|6.24|6.13|5.38|5.3|4.95|5.055||5.25|5.63|5.57|5.52|4.8374|5.04|5.1|4.8299|4.54|4.5501|4.38|4.28|4.52|4.6|4.26|3.7|3.98|4.2086|3.97|3.92|4.17|4.51|4.65|4.82||4.96|5.2|5.33|5.34|5.05|5.36|5.41|5.845|5.89|5.89|5.51|5.5|5.3|6.25|6.95||6.55|6.53|6.47|6.18|6.48|6.8|6.65|6.7|7.1084|7.245|7.67|7.79|7.83|7.39|8.16|8.34|9|9.07|9.18|9.31||9.605|9.6|10.19|10.21|10.255|11.08|10.7|11.54|11.629|11.46|10.96|11|11.2182|9.28|9.63|9.55|9.99|9.65|8.06|7.94|7.54|7.79|7.56|8.19|8.79|8.66|8.9|8.93|7.85|7.44|7.31|7.04|6.97|6.6|6.46|6.2|6.28|6.3699|6.81|6.84|7.345|7.86|7.79|7.24|7.31|6.75|6.3|6.38|6.55|6.29|6.61|7.54|5.75|5.97|6.04|6.055|6.3283||6.435|6.59|6.525|6.3799|6.3338|6.37|6.53|6.47|6.39|6.2
01324|15502|/equities/aerovironment|R2000GROWTH|90.165|91.46|90.47|92.15|92.1|92.705|88.6787|87.42|85.37|83.22|83.13|83.68|83.43|83.36|84.07|81.75|80.475|78.95|76.98|77.95|80.47|82.63|86.12|85.55|84.37|84.7||85.9999|82.51|78.96|84.96|83.8599|84.3|83.645|83.28|84.964||84.78|83.34|84.42|83.56|88.35|91.72|92.905|94.05|93.43|97.04|97.49|98.22|93.77|97.195||96.3|90.86|87.36|84.2299|86.19|90|87.31|88.33|82.73|80.5|80.95|77.45|78.73|78.5608|81.23|84.3|90.5464|91.38|87.95|85.865|83.77|82.92|83.86|86.17|87.64|93.155|101.87|103.8|108.8823|109.77||110.81|111.7899|114.11|108.79|106.968|105.63|100.97|101.99|97.865|95.45|95.93|95.4475|94.8|100|101.4199|99.49|97.8|98.49|98.58|99.48|95.8|82.94|74.34|76.09|79.54|78.17|77.01|81.43|81.67|75.99|73.65|73.88|72.46|71.48|63.841|62.57|59.37|59.7||60.58|60.59|61.01|61.52|61.67|62.04|62.47|61.07|59.65|58.035|57.09|57.3|57.75|57.95|56.92|54.37|56.7|58.27|58.26|58.54|58.445|60|59.7|60.77||61.06|62.48|62.47|62.58|62.72|63.78|64.1974|63.95|63.865|63.33|63.05|63.26|62.74|63.9|63.69||64.43|63.2|63.59|63.24|64.54|64.5177|63.57|61.9499|63.66|63.86|63.73|64.24|80.72|81.11|79.7|79.66|82.63|82.61|84.71|86.035||86.93|89.25|90.17|89.86|92.2|92.07|92.73|92.3799|92.155|93.185|93.705|95.01|95.85|96.12|95.44|94.16|92.7|92.1|89.22|91.11|91.35|92.62|92.6|93|93.13|93.94|92.63|90.94|91.7575|90.8|89.26|88.965|88.945|88.03|87.87|85.56|87.39|86.83|87.71|87.56|87.485|86.96|87|85.91|85|85.75|86.61|86.73|87.105|88.32|89.09|91.5|94.285|95.34|106.32|105.94|104.34||104.2899|104.29|105.575|103.6|104.535|104.18|101.75|102.4025|102.06|101.4672
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|48.99|49.91|48.55|47.63|48.25|47.74|45.66|46.48|46.33|45.41|43.14|41.84|44.46|43.93|41.09|39.93|39.97|39.8|37.04|38.39|41.46|40.99|42.68|41.66|41.31|39.64||39.06|37.485|37.96|39.265|40.32|39.88|39.23|36.25|35.64||35.15|34.02|35.665|34.28|35.71|36.92|37.44|38.05|37.63|37|36.17|35.53|34.22|34.17||32.58|30.69|29.91|29.37|30.08|29.71|29.19|30.14|31.37|31.6|31.1|28.76|30.77|30.61|33.11|35.19|39.68|40|40.36|40.7476|37.145|38.52|39.48|40.255|40.66|41.435|45.399|46.35|46.42|43.9266||44.49|44.96|45.2507|44.85|45.24|44.66|42.97|42.91|44.26|43.4|43.25|42.16|41.72|39.42|39.12|39.1125|40.3|41.61|41.6034|41.15|39.455|35.03|33.1|33.89|34.34|35.3|35.56|35.78|35.985|36.21|37.22|37.55|38.02|37.27|35.91|31.7899|31.76|31.3||32.29|33.23|33.89|33.22|32.055|32.85|33.77|33.76|32.74|32.54|31.66|32.595|33.83|33.55|32.96|30.52|31.01|31.55|32.98|33.21|33.01|34.875|35.56|35.87||36.68|39.46|42.91|42.94|40.9|40.05|40.99|43.11|44.57|45.255|44.13|44.87|44.3251|44.775|45.61||44.27|43.78|43.02|39.9|40.68|41.64|40.28|41.65|41.99|43.925|44.35|45.065|45.85|43.365|44.01|44.1|43.96|41.99|44.7425|45.905||45.7|45.2055|48.07|47.78|48.07|49.36|51.12|51.5|52.4|52|55.87|61.4837|59.93|61.8|63.215|61.805|62|61.74|60.79|61.47|60.92|61.65|61.24|59.55|59.21|57.63|58.3709|59.005|58.03|55.975|56.19|55.68|56.7|59.65|59.03|57.27|55.75|54.52|54.83|56.35|56.32|55.8|56.39|57.05|59.53|59.17|57.65|57.715|59.48|59.47|58.49|58.13|59.5|62.28|65.08|65.645|67.49||65.99|65.41|60.9|59.6|58.14|55.05|54.68|54.149|54.27|52.3
01326|1054802|/equities/apellis-pharma|R2000GROWTH|65.5|65.43|63.5|62.37|58.86|56.49|58.1|57.61|57.77|57.41|56.54|54.65|53.67|52.6|53.53|56.92|47.7|46.33|47.85|49.38|48.23|48.42|49.605|50.56|50.71|48.01||46.26|45.98|45.23|46.78|47.07|47.94|47.02|45.19|45.805||45|42.95|41.88|39.615|40.12|42.12|43.58|45.64|45.2|47.02|45.62|43.625|43.63|43||43.19|42.33|43|44.26|45.53|45.81|45.15|45.39|42.57|40.2|40.685|37.22|38.22|39.745|40.57|45.095|47.84|46.09|47.06|45|46.07|46.83|47.11|49.45|50.02|51.11|53.32|53.6|52.53|52.81||53.5|54.88|55.08|55.15|56.94|58.83|58.12|60.2|58.38|55.23|51.46|50.65|49.525|50.535|50.61|51.56|54.48|54.51|53.64|54.25|46.999|46.84|40.37|43.4|47.45|46.6825|46.72|44.35|45.51|45.54|46.5|47.94|45.775|42.76|43.97|43.42|43.64|43.52||45.38|46.53|46.845|47.3303|46.48|48.23|50.02|48.5|45.5|44.8|41.9|41.62|41.71|41.42|40.49|38.6|40.65|43.33|40.06|39.41|37.62|39.78|40.19|40.234||41.07|41.97|42.56|44.495|44.56|46.85|46.41|48.92|49.25|49.385|49.24|49.48|47.98|49.5|49.065||50.31|48.72|48.08|47.07|47.84|45.8|44.92|43.7|43.59|42.65|43.22|43.22|42.5|41.54|43.9258|44.97|44.53|43.62|44.09|45.79||45.33|43.98|46.4|44.94|45.74|46.9611|48.24|44|44.1506|39.19|39.25|37.86|34.87|35.85|35.54|34.79|32.99|32.78|31.81|31.6|32.21|32.36|33.1|31.94|32.565|33.13|34.29|34.5|35.51|36.12|34.54|34.26|34.1699|33.75|33.91|33.69|33.78|33.94|33.99|34.94|35.6144|36.2|35.47|32.82|33|33.94|33.98|34.78|34.54|34.44|34.89|34.34|35.15|36.43|56.65|56.47|65||64.32|65.4|66.61|67.33|67.74|66.79|65.55|61.66|62.54|64.35
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.41|16.67|17.17|17.23|16.61|16.5|16.69|16.599|16.5|16.29|16.6199|16.645|16.95|16.74|17.2|17.15|16.9|16.16|15.825|15.6159|16.4|16.25|16.46|16.13|16.25|15.9||15.73|15.72|15.81|16.27|16.345|15.9|15.49|15.53|15.78||15.76|15.749|16.01|15.85|15.88|16.15|16.44|16.56|16.68|16.73|16.53|16.53|16.21|16.09||16.09|16.19|15.8101|15.48|15.6|15.83|15.65|15.52|15.7|15.12|15.035|14.64|14.46|14.87|13.41|13.96|14.34|14.52|14.315|14.23|14.38|14.51|14.455|14.95|15.4|15.705|15.94|15.44|15.2|15.15||15.308|14.92|14.805|14.6|14.88|15.49|15.31|15.675|15.86|16.41|16.81|15.97|16.44|15.99|15.9115|16.05|16.32|16.89|16.88|16.97|17.12|17|16.29|16.64|16.66|16.29|16.29|16.23|16.49|16.49|17.06|17.15|16.77|17.535|17.815|17.58|17.54|17.45||17.335|17.95|18.13|17.58|16.83|17.01|17.26|16.98|16.64|16.46|16.08|15.99|16.07|16.36|16|15.71|15.4999|15.565|15.185|14.89|15.36|15.31|15.14|14.98||15.1421|15.515|15.56|15.595|15.37|15.67|15.73|16.14|16.4|16.1125|15.62|15.79|15.6|15.91|15.64||15.35|15.26|15.02|14.27|14.51|14.79|14.77|14.81|14.73|14.82|14.85|15.08|15.79|15.44|14.88|14.7|14.9|14.9|15.22|15.35||15.83|15.82|15.78|15.72|15.7|16.18|16.64|16.53|16.7553|16.53|16.4|16.56|16.57|17.01|16.33|16.4|16.215|15.71|15.06|15.03|15.07|15.07|14.99|15.04|14.96|14.82|14.94|15.105|15.25|14.96|14.875|14.795|15.31|15.28|15.01|14.84|15.11|15.06|15.2|15.31|15.5|15.75|15.97|15.66|15.57|15.23|14.97|14.63|14.77|14.93|15.05|15.44|15.27|15.5|15.35|15.37|15.77||15.9|15.945|15.73|15.67|15.7|15.87|15.315|15.51|15.65|15.75
01328|1054803|/equities/bandwidth|R2000GROWTH|16.86|17.22|17.8|20.79|19.76|18.24|17.1199|17.28|17.52|16.97|16.72|17.18|18.94|18.7231|18.69|17.54|17.72|16.63|17.3|17.84|18.36|19.325|20.12|20.17|21.37|20.82||20|19.92|20.53|21.79|21.35|21.8918|21.3|19.3|19.57||18.23|17.48|17|16|17.38|19.07|20.5382|21.85|21.35|21.6|21.9694|22.705|22.22|23.58||23.18|22.17|20.425|20.81|21.27|21.55|21.37|20.87|20.05|20.46|21.12|20.35|19.22|22.12|22.04|26.2664|29.16|26.05|23.67|23.36|24.04|23.94|25.16|26.41|27.13|26.54|28.09|28.59|29.48|29.585||31.91|32.065|33.08|33.2|32.5427|33.3|33.64|34.89|34.75|33.94|33.35|34.54|34.6292|31.865|31.05|31.13|30.97|30.4625|30.095|30.17|28.78|28.35|25.94|26.45|28.49|27.775|28.96|28.39|28.76|30|30.72|31.5|32.86|30.95|34.38|41.3|50.42|52.79||54.67|59.0123|62.57|63.46|62.96|63.61|65.2399|64.28|61.11|61.49|59.69|60.44|62.48|63.44|62.665|57.67|58.6|61.77|60.92|61.525|62.18|66.26|66.27|67.69||68.55|73.47|69.24|69.63|63.495|67.67|66.64|69.22|73.99|73.5|73.97|73.3|72.51|71.48|73.7||74.48|74.85|74.87|73.74|73.1|70.42|69.7|72.5|72.1|72.65|75.4|75|72.535|69.61|69.1|69.34|73.08|72.99|74.59|74.71||71.89|67.85|69|73.115|74.87|78.62|79.86|80.34|82.52|82.7007|86.3485|87.27|85.72|87.125|89.18|87.95|87.28|87.93|86.99|86.63|87.9|88.705|89.29|92.16|92.63|90.29|91.9|90.835|91.76|89.08|83.44|79.09|81.43|82.01|85.2|84.065|85.69|87.28|92.5025|92.16|94.7602|98.36|100.49|98.95|99.015|102.34|103.15|103.5|106.68|106.99|107.88|109.18|109.47|109.58|110.52|109.56|108.59||108.5313|110.6|108.67|104.55|107.6|106.045|107.1|106.9308|107.68|106.22
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|39.41|39.78|37.05|34.82|31.97|29.24|29.77|30.57|30.31|29.95|29.09|28.63|31.02|31.51|32.48|30.83|31.41|29.77|29.81|30.22|29.13|29.06|29.34|29.1|29|28.1||26.8|25.68|25.87|27.19|27.72|26.24|25.69|24.66|24.27||23.22|20.88|21.73|20.92|22.33|24|25.82|27.82|23.19|22.13|22.215|20.7|19.805|19.9899||20.34|33.16|35.465|38.4|38.53|37.59|36.55|37.53|38.58|40.15|40.72|37.33|38.26|37.905|39.26|43.52|51.035|48.1|46.95|45.09|45.81|44.87|46.22|47.635|49.085|49|50.975|51.3|51.05|53.47||54.24|53.79|53.43|59.78|61.62|59.22|57.965|60.14|60.72|57.78|62.4|63.68|63.03|63.66|65.41|65.92|65.39|64.02|62.39|62.765|63.24|60.56|56.79|60.09|61.3|60.38|61.01|58.75|53.85|54.9|56.4|55.87|58.07|57.01|54.16|53.735|57.66|57.39||57.65|57.76|58.75|59.08|57.67|59.98|60.12|58.35|54.2|55.59|54.36|55.01|57.21|57.64|56.915|52.75|57.54|59.25|56.53|56.35|56.5085|56.75|59.05|61.315||62.96|63.14|60.72|57.75|58.98|60.92|61.25|63.325|65.13|66.115|64.69|63.34|62.32|65.97|72.2||72.1131|71.795|69.89|70.86|72.75|72.2|71.31|69.89|73.44|72.265|74.97|73.16|70.88|66.67|71.43|71.265|72.45|72.73|72.8123|71.13||72.005|69.87|70.74|71.4|71.8|72.715|72.81|70.88|72.31|72.08|76.69|77.7|77.185|75.99|73.23|72.29|70.27|70.76|68.52|68.79|67.97|63.09|61.87|61.04|61.885|59.3|60.22|62.28|64.1|62.38|57.25|57.2|54.5899|56.88|59.3|62.87|59.25|66.5|63.61|65.99|67.145|68.96|70.695|70.23|71.095|72.95|73.55|74.22|75.1|73.47|72.46|73.37|71.885|68.93|71.46|75.44|72.55||74.72|78.385|77.44|78.7625|79.68|80.02|80.07|80.72|79.97|80.105
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.245||79.2|79.2|79.22|79.19|79.2|79.2|79.18|79.2|79.15|79.07|78.95|78.92|78.95|79.06|79.09|78.95|78.95|78.93|79|79.01|78.98|78.98|78.99|79||79.12|79.15|79.07|79.18|79.25|79.22|79.43|66.79|67.05|66.24|65.57|65.56|66.31|67.11|67.056||67.09|69.27|65.99|64.37|61.52|60.34|59.39|58.24|58.53|59.37|60.93|60.4399|58.1|58.65|59.2|60.26|60.72|58.83|59.825|59.92||61.8936|60.66|59.2|59.31|58.8|58.9|58.32|57.21|58.11|59.46|59.995|59.6581|58.97|59.5|59.42|59.53|58.7|57.74|58.14|51.135|50.49|50.71|50.0018|50.28|50.35|49.87|50|49.18|49.695|49.59|48.96|49.21|46.805|47.25|47.27|46.4|46.2|45.17|46.07|46.78|47.3|44.97|45.74|45.89|45.85|46.285|46.83|45.65|46.16|46.7419|46.96|47.86|47.8761|48.16|48.66|50.2986|50.3||50|50.08|50.42|48.64|48.345|48.54|47.29|48.2|47.65|47.23
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|106.19|106.515|109.27|107.58|105.45|105.69|105.09|103.95|105.44|101.43|99.07|95.63|98.135|98.06|101.98|101.5766|98.68|98.84|98.31|96.95|97.18|95.34|95.805|95.44|93.36|92.39||94.205|93.28|95.32|98.925|97.395|95.53|89.04|89.57|89.64||86.24|89.2|92.2|92.86|92.6|96.54|97.5|97.94|98.42|101.08|97.93|98.82|93.54|94.78||95.315|96.02|94.765|80.96|81.5|81.08|81.47|83.59|82.97|80.02|80.735|79.61|80.11|80.17|80.85|83.8|85.24|85.265|84.97|85.75|87.66|88.39|88.75|89.4002|89.41|92.58|96.98|96.12|95.24|95.335||96.11|96.55|97.18|94.46|93.89|92.985|91.56|94.22|96.6|96.605|96.605|97.98|99.48|97.83|99.28|97.73|99.93|101.6|100.98|101.65|102.175|101.11|96.25|100|100.24|94|93.04|90.15|91.69|91.03|93.95|97|87.97|89.58|92.15|91.99|91.67|92.35||95.04|96.36|95.94|93.82|90.09|91.08|94.21|94.035|91.64|88.23|86.48|86.34|86.37|86.81|84.87|84.58|89.89|87.27|85.83|86.889|83.87|88.3|91.71|95.12||96.89|95.57|94.75|93.66|91.59|94.12|95.12|98.7|98.46|96.96|94.79|95|94.875|94.38|93.485||91.65|88.98|89.37|86.79|89.19|92.62|91.2|93.46|94.54|96.97|97.65|99.575|99.12|95.53|95.17|95.38|97.58|97.08|100.99|97.41||105.28|100.36|86.5|86.09|85.02|86.36|86.14|85.55|85.16|84.12|84.865|85.96|87.48|84.89|82.56|81.94|81.86|83.25|82.355|83.18|83.82|84.11|82.72|80.58|78.4|76.46|73.485|71.2|72.77|71.24|69.82|69.66|70.52|72.12|72.33|71.18|72.45|73.88|73.98|73.27|72.72|72.19|71.57|69.15|68.87|67.855|68.04|67.21|69.94|70.9|71.19|72.27|72.31|72.37|73.63|74.44|71.93||71.53|72.63|72.09|77.8|78.6|78.61|77.78|78.46|76.26|76.65
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.66|7.01|7.46|7.865|7.79|7.84|7.76|7.76|7.87|7.62|7.455|7.525|7.66|7.64|7.405|7.33|6.68|6.47|6.405|6.51|6.94|7.02|7.075|7.185|7.12|7.11||7.25|7.165|7.6|7.945|7.86|7.73|7.44|7.45|7.72||7.76|7.93|8.2|8.22|8.29|8.52|8.77|8.91|9.07|9.08|8.99|9.27|9.0999|8.84||8.95|8.825|8.54|8.3123|8.28|8.44|8.445|8.445|8.51|8.535|8.525|8.21|8.52|8.58|8.405|9.31|9.64|9.75|9.36|9.195|9.445|9.3|9.1975|9.425|9.535|9.85|10.25|10.22|10.07|9.82||9.92|9.74|9.94|9.61|9.705|9.4794|9.48|10.01|9.91|9.81|9.95|10.63|10.6|10.32|10.33|10.385|10.385|10.555|10.345|10.16|10.2|10.12|9.805|9.79|9.98|10.02|9.93|9.68|10.07|9.995|10.28|10.16|10.06|10.255|10.23|9.65|9.81|9.875||9.75|9.92|10.115|10.06|9.83|10.24|10.54|10.37|9.8424|10.28|12.03|11.59|11.455|10.98|10.49|9.92|10.31|10.46|10.57|10.77|10.89|11.625|11.66|11.67||11.68|12.055|12.05|11.89|11.83|12.19|12.095|12.515|12.23|12.14|11.87|12.12|12.04|11.98|11.865||11.8|11.645|11.63|11.43|11.79|12.19|11.83|11.94|12.075|12.15|12.18|12.07|12.325|12.185|11.89|11.865|12.035|12.07|12.48|12.27||12.91|12.87|12.8|12.58|12.89|13.08|13.22|12.83|13.19|13.035|12.76|13.045|13.31|13.375|11.44|11.24|10.95|11.04|10.85|10.9|11.2|11.305|11.26|11.32|11.205|11.33|11.02|11.0322|11.07|10.87|10.69|10.59|10.85|10.51|10.52|10.547|10.58|10.545|10.52|10.85|10.9|11.18|11.015|10.7684|10.77|10.465|10.4|10.305|10.94|11.22|11.295|11.17|11.12|11.02|10.92|11.19|11.34||11.13|11.265|11.22|11.26|11.35|11.3|10.985|10.975|10.91|10.76
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.625|21.83|21.18|21.43|21.51|20.95|20.84|20.51|19.85|18.65|18.1|18.65|18.83|18.46|18.615|18.22|17.82|17.59|17.1|17.03|16.95|16.805|17.19|17.24|17.695|17.405||17.159|17.14|17.36|18.79|18.49|18.41|17.455|16.71|17.11||16.96|17.43|18.58|17.82|18.51|20.4|21.07|21.11|21.14|21.09|21.44|21.5|21.55|21.7||22.07|21.95|19.22|18.79|19.6|20.5|20.66|21.37|21.86|21.58|22.13|21.265|21.59|21.27|21.92|22.48|22.72|23|23.38|23.16|23.99|22.42|22|22.56|22.8|22.57|23.04|22.595|22.54|21.89||21.86|21.685|21.395|21.02|20.72|20.51|20.89|21.885|21.73|22.27|22.39|22.34|22.57|21.18|21.35|21.33|21.735|22.09|22.25|22.09|22.34|22.3|21.25|20.81|20.89|20.58|20.41|19.97|22.51|23.3|24.43|24.35|24.45|24.79|25.1|24.375|25.12|24.82||25.51|23.63|23.605|22.94|22.72|22.98|23.255|22.38|22.075|21.5|20.889|21.26|21.3|20.75|20.39|19.49|20.5|21.29|20.97|20.15|19.91|20.94|20.83|21.032||21.5|22.17|21.395|21.76|21.66|22.07|22.43|22.43|22.06|21.78|21.451|21.83|21.7398|21.64|21.26||20.99|20.87|20.08|19.355|19.69|19.549|19.13|19.52|19.98|20.76|19.91|19.97|20.22|19.88|18.999|18.9|18.71|18.17|19.5|19.18||19.84|19.949|19.84|19.15|20.395|20.26|19.915|20.6|20.8499|21.17|21.785|21.96|22.19|22.13|21.81|22.51|21.1|22.62|21.9999|21.84|22.03|22.26|22.26|22.245|22.825|23.09|23.53|23.53|24.75|24.25|24.02|24.33|24.58|25.025|25.355|25.17|26.11|26.78|26.88|26.46|27.02|26.88|27.09|27.17|26.56|25.485|25.17|25.12|25.628|25.55|25.15|25.23|25.3|26.235|25.9293|25.68|26.08||26.595|27|27.2|27.105|27.57|27.695|26.82|26.78|26.03|25.15
01334|20442|/equities/brinker-international-inc|R2000GROWTH|29.45|30.37|28.57|29.74|29.7|28.39|28.18|28.01|26.9|24.455|24.76|25.52|25.97|25.54|25.71|25.245|23.55|23.3606|22.8575|22.98|23.13|22.83|23.4818|23.35|24.09|23.69||22.95|22.62|22.72|24.34|24.65|24.93|23.76|23.53|24.63||24.59|25.2164|27.01|26.67|27.09|29.3|30.21|30.4499|30.45|30.27|30.939|31.08|30.615|31.06||31.045|30.2|28.24|26.57|27.78|29.15|29.8|32.07|33.75|34.485|35.05|34.06|33.99|33.53|35.22|36.58|35.51|35.47|40.02|38.89|39.26|39.49|40.33|41.12|41.13|39.55|39.09|38|38.06|37.22||37.15|37.7803|36.53|35.36|35.05|35.3|35.625|38.21|37.93|39|38.56|38.61|38.55|36.53|38.09|37.9|38.11|38.3|36.73|35.98|35.51|36.14|35.5|35.52|36.2|35.7|35.83|34.45|36.73|38.57|42.1399|41.92|42.275|42.815|42.94|41.765|42.4|42.92||43.46|43.4266|44.03|42.69|42|42.21|43.705|42.19|40.8265|39.435|37.935|39.03|40.25|34.76|33.24|32.12|34.141|35.84|36|35.09|33.6899|35.38|35.46|35.97||37.31|38.4|37.735|38.32|38.14|38.78|39|39.55|38.82|38.51|37.24|37.53|37.3777|38.0999|37.79||37.44|37.53|37.335|35.68|35.94|36.77|36.3|36.61|36.58|37.32|37.38|37.95|38.03|36.98|36.5|36.34|36.825|34.95|37.03|36.26||38.38|39.32|39.85|39.88|41.82|41.64|41.23|43.2|43.71|43.79|44.3299|44.83|44.9|46.57|43.15|43.52|42.285|42.75|42.87|43.27|43.43|45.445|44.94|45.06|45.6|47.16|49.66|48.54|50.605|50.06|49.99|50.81|50.95|51.17|51.42|50.54|51.13|51.89|52.42|51.54|52.56|53.22|53.37|54.3999|53.8|50.97|50.0672|49.79|50.49|50.29|49.5|51.05|51.44|52.79|53.205|53.01|52.27||53.46|53.9979|53.97|53.55|53.37|55.53|54.98|55.34|54.9|52.52
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|27.56|28.52|28.8244|28.985|28.33|27.4|27.09|26.72|26.01|24.813|24.995|24.98|25.3932|25.16|25.44|24.17|25.18|24.44|24.165|25.32|26.28|27.18|27.995|28.15|28.5554|27.41||27.03|26.31|27.78|28.21|28.23|28.07|26.72|26.78|27.31||26.93|25.61|26.65|26.05|27.19|27.98|28.36|28.73|28.61|28.7236|27.52|27|27.82|28.44||28.31|28.6241|27.4|27.18|27.24|25.92|26.08|26.32|26.44|25.35|25.42|24.38|24.6|26.73|26.21|25.635|26.75|26.9812|26.77|27.6783|26.95|26.81|27.275|27.46|27.6|27.38|29.5819|29.8469|29.0231|28.27||29.9|29.63|30.4|30.24|30.72|31.13|32.325|33.58|34.4004|34.31|33.36|34.325|34.71|33.11|34.32|34.155|34.61|35.04|34.21|35.16|33.6|33.05|31.89|32.45|32.475|32.1|32.81|30.8|32.66|33.15|35.02|35.07|35.62|34.9994|35.38|34.6|35.0814|34.985||35.02|35.63|36.08|36.05|35.06|35.87|36.61|41.19|34.73|35.4239|34.8975|34.66|35.15|35.215|35.265|32.55|32.36|33.45|32.83|33.23|34.21|36.36|36.15|36.62||38.56|40.5765|40.2|40.03|38.34|38.955|39.55|41.58|41.95|42.325|42.36|42.53|41.89|42.95|42.82||42.175|40.98|39.605|39.64|40.635|43.4056|42.56|42.92|44.43|44.52|44.78|44.7143|44.88|43.47|44.045|44.16|43.19|43.4944|43.05|42.99||43.2962|45.22|47.2379|47.24|49.42|50|50.85|55.19|54.43|53.04|50.77|50.06|48.4|48.34|47.72|48.15|48.3|49.0297|47.92|47.95|46.4|46.44|45.5|44.78|43.49|43.82|43.49|43.92|43.99|43.09|41.645|42.04|41.61|41.3954|42.08|41.865|43.275|42.82|43.02|44.11|44.08|44.46|45.12|45.1|45.56|47.94|46.77|44.68|46.69|46.965|46.98|46.995|46.92|47.8624|47.895|48.555|49.72||49.36|49.535|48.535|49.16|48.94|47.77|46.69|47.29|47|47.21
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|494.2165|497.427|492.0892|495.6217|509.1955|516.6312|517.2137|504.2578|501.6377|502.5306|495.7095|493.7677|496.0218|492.4015|498.637|501.0961|502.5306|514.0356|530.849|576.4689|583.041|577.4839|578.6206|577.4398|571.2482|570.4529||566.0519|553.4199|545.4864|564.7394|554.3469|539.407|512.2986|501.7304|510.464||526.5554|532.6104|571.2359|556.1424|562.6707|584.656|618.8587|631.9006|640.2488|628.8804|599.7862|588.7838|563.383|563.4318||558.857|569.2478|573.7561|555.5667|531.6102|496.7146|496.0023|501.7694|528.1948|536.7038|523.5889|503.7455|505.4776|491.0256|488.2347|472.4459|486.4587|485.5122|441.1219|442.205|451.3193|452.8708|467.274|487.8737|477.1786|479.3742|492.7319|495.8901|483.6386|483.0336||491.3281|495.13|494.98|490.28|495.79|501.01|499.98|516.2635|519.03|514.11|507.23|495.24|497.89|490.47|486.62|486.61|497.2|501.01|514.7|517.295|499.02|505.07|492.86|466.16|475|469.23|476.715|459.925|452.61|464.07|492.85|506.93|510.8|512.77|494.43|449.51|571.81|589.12||583.74|567.8273|573.9|591.62|589.98|591.0103|576.467|578|577.75|572.2876|574.3033|571.4|572.5|577.08|582.5635|576.71|596.0913|605.7799|603.38|604.54|599.87|599.92|604.3672|611.93||618.98|638|609.66|601.3|599.1|622.19|628.8417|619.1|621|618.99|620.63|630.5999|625|619.15|602.14||601.6|602.56|593.3633|590.87|559.14|566.92|556.71|546.26|554.98|542.77|559.73|567.35|581.92|589.0969|589.95|590|595.48|592.9099|600|605.92||599.87|595.52|589.53|562.42|552.97|534|531.1397|513.13|510.89|517.0939|485.67|430.92|437.34|433.82|423.4399|424|415|413.93|402.22|399.3543|395.8|401.6923|403.65|398.5163|402.99|398.9|394.24|397.255|402.38|404|402.565|403.01|405.74|409.9999|409.28|404.02|406.02|393.23|395.59|401.7414|398.36|390.41|396.7505|394|393.125|393.96|387.67|388.6399|392.11|385.67|389.1|394.91|395.7|397.09|398.45|401.13|399.44||405.77|410|407.9|406.985|401.625|399.95|396.98|398.3|402.62|405.95
01337|1163891|/equities/longview-acquisition|R2000GROWTH|6.11|6.68|6.69|5.995|5.785|4.87|4.53|4.49|4.43|4.29|4.19|4.4|4.59|4.58|4.51|4.085|3.84|3.79|3.79|3.87|3.86|3.78|3.81|3.71|3.45|3.36||3.08|3.09|3.09|3.32|3.52|3.64|3.5|3.38|3.24||3.175|3.15|3.26|3.26|3.33|3.42|3.73|3.69|3.56|3.65|3.615|3.62|3.59|3.205||3.255|3.13|3.005|3.0001|3.1|3.075|3.12|3.29|3.3|3.2|3.12|2.79|2.81|2.845|2.88|3.16|3.5999|3.45|3.605|3.61|3.705|3.73|3.74|3.89|3.92|3.795|4.14|4.1|4.26|4.22||4.38|4.375|4.48|4.32|4.3772|4.53|4.48|4.8|5|4.87|4.925|5.225|5.23|4.9|4.92|5.13|5.2713|5.26|5.5|5.63|5.39|5.27|4.6999|4.125|4.29|4.36|4.6|4.31|4.18|4.2919|4.54|4.92|5.145|6.19|5.83|5.71|5.25|5.315||5.68|6.02|6.145|6.02|5.9099|6.1212|6.4|6.21|6.09|5.99|5.8135|5.87|6.125|6.07|5.82|5.25|5.45|5.86|5.815|5.88|6.13|6.62|6.63|6.7||7.14|7.18|7.575|7.66|6.33|6.44|6.88|7.27|6.93|6.96|7.0989|6.88|6.98|7.11|7.42||7.46|7.32|7.38|7.22|7.28|7.25|7.12|7.08|7.4|7.63|7.84|7.81|7.655|6.74|7|7.07|7.24|7.3|7.66|7.74||7.9|7.805|8.0725|8.55|9.07|9.28|8.95|7.65|9.18|9.375|9.82|10.24|10.5|10.84|10.99|10.71|10.58|10.88|10.49|10.485|10.38|10.76|10.79|10.55|10.67|10.76|10.48|10.6|11.53|11.36|10.99|10.91|10.86|11.11|11.11|11.02|10.885|10.97|11.13|10.49|10.87|11.46|11.595|11.915|12.02|11.52|11.55|12.2899|13.175|13.07|12.79|13.02|12.965|13.1299|13.06|13.28|13.56||13.115|13.0632|12.74|12.505|12.38|12.44|12.34|12.175|11.99|11.55
01338|17377|/equities/tree.com|R2000GROWTH|46.65|49.567|43.75|45.02|44.8|46.1|46.425|45.69|48.4527|48.925|48.05|49.8836|51.94|51.58|50.21|47.315|46.41|44.03|42.55|43.065|45.07|46.49|48.98|48.93|49.6|47.89||46.35|45.66|47.9556|51.9799|53.69|51.99|55.14|53.66|53.35||51.665|51.4|54.98|55.18|56.08|58.94|61.03|62.71|62.22|63.26|63.21|63.97|64.4899|65.12||64.85|58.68|56.66|59|64.11|66.21|66.66|68.305|69.0652|68.23|70.59|67.32|64.66|68.055|71.45|78.165|84.5|78.915|82.5|83.33|86.16|86.31|88.35|92.48|93.79|93.94|104.5799|105.11|106.77|103.96||109.45|110.28|114.73|111.57|111.52|112.89|123.73|127.26|129.3|122.47|123.75|124.13|124.92|119.5|118.7|121.01|122.81|123.31|122.01|119.96|112.46|110.42|101.89|99.4|103.44|103.57|105.9399|106.74|101.1227|105.21|113.9|118.01|122.69|122.065|116.38|100.94|105.285|109.6||110.57|112.4|117.17|118.08|116.78|123.53|127.83|126.63|123.9711|128|127.36|130.625|130.66|127.84|124.38|114.82|124.76|130.49|131.1|129.98|133.76|138.39|136.35|143.09||138.56|140.02|141.6075|139.34|132.9|133.41|133.98|132.955|128.69|127.94|124.99|122.41|122.935|126.1|127.9||127.4|126|124.35|118.13|121.83|122.5|121.62|113.79|112.91|116.47|120.59|120.67|122.08|117.22|110.32|111.745|116.1|116.38|121.8022|119.44||123.3|124.06|129.99|133.9|135.21|140.3|141.55|151|147.19|148.625|153.26|154.6264|155.71|156.38|154.74|153.97|153.98|164.69|163|142.518|152.68|153.47|152.67|154.34|153.37|153.65|158.815|155.99|155.95|152.77|148.3399|137.735|138.51|141.28|141.635|135.8|135.55|137.92|141.5|141.5|143.7732|152.05|156.23|160.55|157.835|154.66|154.82|153.9|157.38|155.75|156.78|157.47|157|162.0283|164.38|163.77|168.615||169.195|169.4833|170.1474|168.04|170.195|170.215|170.86|172.93|174.32|167.74
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30.52|31.44|30.26|30.84|31.175|29.38|29.41|30.2|29.91|28.42|27.72|28.76|29.43|28.735|29.26|28.65|27.95|27.92|27|27.03|27.57|27.28|28.18|28.4099|29.17|28.64||27.78|27.24|27.93|29.39|29.26|28.86|27.54|27.27|28.91||28.42|28.21|29.96|29.305|29.555|31.9|32.56|32.58|32.07|32.07|32.55|32.7006|33.18|34.245||34.67|33.3|31.01|28.88|29.53|31.05|31.54|33|33.67|33.38|34.75|33.675|34.725|34.83|35.705|36.67|36.78|37.71|39.44|39.4|38.97|38.355|38.01|38.715|39.17|38.47|39.09|38.37|38.335|37.06||38.22|38.34|37.85|36.03|36.09|36.75|37.57|39.44|39.04|40.94|40.5899|39.97|41|38.88|38.5|38.42|38.705|38.81|38.5958|38.88|38.46|38.05|36.68|35.445|35.94|36.1699|36.21|35.1|36.79|38.46|41.28|41.27|42.5|43.045|43.29|42.17|43.07|43.355||43.59|44.65|41.96|42|41.12|40.73|41.42|40.165|39.17|38.45|36.63|37.55|38.07|37.17|35.9993|35.155|36.83|38.4|38.4|36.95|36.62|37.5|37.59|37.2||38.01|38.89|38.25|38.49|38.735|39.94|41.1401|42.12|40.26|39.73|40.4|40.21|39.81|40.88|40.9||41.4|40.84|39.8|37.87|38.68|39.93|40.485|41.38|41.64|41.79|41.98|42.59|42.26|41.435|39.51|39.4907|40.39|39.15|40.91|40.17||41.97|42.5|42.6381|41.64|43.565|44.4|44.84|45.39|44.61|45.65|45.4|45.42|47.17|46.85|44.14|43.4|42.45|42.7165|41.96|41.445|42.06|42.5|42.4699|42.515|41.97|43.49|43.21|43.39|45.33|44.5|45.4|45.96|46.71|46.55|47.5|46.99|48.52|49.445|50.04|47.58|49.42|50.24|51.19|49.63|47.3|44.89|44.35|44.41|45.99|45.72|44.84|46.095|45.83|45.41|45.35|45.62|45.97||46.8|47.7|47.1|46.86|46.7|46.8|45.33|45.11|44.49|43.44
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.91|11.965|11.89|11.52|11.22|11.24|11.405|12.27|12.49|12.43|12.17|11.94|11.92|11.81|11.845|11.73|11.9|12.035|12.105|12.16|12.1|12.03|11.945|11.94|11.99|11.885||11.58|11.7|11.75|11.755|11.67|11.31|11.295|11.69|11.75||11.53|11.55|11.635|11.72|11.76|12.08|12.29|12.435|12.175|12.44|11.3|11.21|11.38|11.41||11.38|11.255|11.155|11.42|11.6|11.55|11.52|11.67|11.75|11.7|11.82|11.73|11.83|12.16|12.2875|12.19|12.46|12.42|12.2163|12.15|12.03|12.02|12|12.18|12.245|12.31|12.13|12.1|12.075|12.33||12.37|12.335|12.445|12.67|12.9|12.795|12.679|12.84|12.82|12.68|12.87|12.95|12.93|12.76|12.81|12.86|12.67|12.565|12.56|12.67|12.62|12.31|11.94|11.79|11.995|11.73|11.54|11.7|11.56|11.375|11.17|11.055|10.87|10.955|11.095|10.99|10.92|11.05||11.16|10.74|11.06|11.04|10.94|11.245|11.37|11.39|11.205|11.225|11.48|11.29|11.185|11.215|11.2|10.96|11.11|11.51|11.24|11.275|11.26|11.455|11.46|11.74||11.74|11.6|11.73|12.02|11.94|12|11.77|12.005|12.11|12.005|11.945|12.07|11.95|11.93|11.93||12.02|11.67|11.53|11.46|11.405|11.47|11.39|11.15|11.285|11.39|11.645|11.58|11.56|11.39|11.15|11.24|11.68|11.13|11.39|11.53||11.66|11.76|11.9|11.94|12.29|12.28|12.48|12.54|12.51|12.415|12.76|13.23|13.21|13.13|12.64|13.005|13.005|13.09|12.925|12.89|12.8|12.905|13.0204|13.2|13.36|13.565|13.469|13.7|13.82|13.68|13.94|14.03|14.21|14.09|14.18|13.55|13.5|13.39|13.535|13.37|13.44|13.565|13.66|13.49|13.18|12.82|12.745|12.4|12.38|12.25|12.18|12.26|12.34|12.53|12.52|12.56|12.82||13.09|13.36|13.4|13.365|13.43|13.43|13.15|13.31|13.26|13.4
01341|15324|/equities/axcelis-tech|R2000GROWTH|73.375|78.1124|79.8288|79.23|73.16|70.9|72.06|70.48|68.63|68|64.8999|63.99|66.4|67.06|65.205|61.6083|58.05|56.41|54.805|54.268|53.3299|51.92|52.8|52.2|49.5934|49.36||54.065|56.1499|56.18|59.095|59.39|58.24|54.139|54.0955|55.22||53.12|54.35|57.4|56.24|56.36|60.52|62.9026|64.85|63.98|64.2|63.26|64.37|63.36|62.7||62.96|60.8|56.645|56.56|58.15|59.26|58.845|60.75|60.96|58.61|59.44|55.46|57.32|57.08|57.35|59.73|60.99|60.77|57.5|56.04|57.4501|57.31|55.495|56|56.8|57.35|60.55|60.5|58.605|57.41||59.1545|59.5|60.3|58.7|61.5|63.92|64.84|72.539|73.7|77.2|78.9799|81.1|81.71|79.85|82.54|83.735|82.89|82.71|80.84|81.305|75.73|71.98|64.57|63.457|67.41|65.1413|66.71|64.68|63.04|68.5871|72.83|71.75|71.15|71.69|69.465|67.87|68.2572|68.27||69.47|70.98|72.052|70.82|67.75|71.9599|75|71.77|68.59|64.9014|63.75|63.24|65.19|63.82|62.65|59.12|62.26|64.555|61.11|61.88|63.32|65.2899|67.83|70.626||71.4899|73|71.025|68.9|68.36|72.9105|73.33|75.04|77.6|77.17|75.4|74.5|73.5|73.3|73.14||68.38|67|65.55|63.08|63.61|67.9|67.34|63.75|66.3203|68.861|69.316|69.7861|68.9667|64.05|65|64.9859|67.19|62.855|64.53|63.7383||64.875|64.65|64.99|63.99|64.77|65.16|64.17|62.73|62.35|62.19|63.23|62.64|63.0515|62|59.5774|59.56|57.29|57|55.01|54.2|51.58|52.48|50.13|50.4|50.165|51.65|51.72|49.7|50.25|48.59|48.66|49.83|49.22|47.92|47.94|46.53|47.13|47.38|48.08|48.55|48.19|48.73|49.93|50.18|50.43|48.89|48.5|48.26|49.46|49.8|49.25|49.82|49.25|49.86|49.54|49.8|50.46||50.61|50.1|50.01|50.88|52.8|51.73|49.35|49.73|45.42|44.53
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.9|45.93|45.52|46.79|46.4|46.63|47.17|46.32|45.22|44.77|43.435|43.04|43.05|42.75|42.18|41.01|39.55|39.41|38.49|39.07|40.39|40.215|40.54|40.74|41.01|40.99||41.8511|41.4099|41.07|42.85|42.82|42.18|40.27|40.15|40.15||39.46|40.36|41.58|41.36|41.45|43.03|44.05|43.72|43.96|44.33|43.45|43.37|42.59|42.03||41.7|41.095|40.38|40.88|41.04|41.14|41.7|42.91|43.09|41.885|42.225|41.35|42.21|42.62|43.77|43.3|43.68|43.98|43.05|41.63|42|41.94|40.89|41.77|42.17|42.71|43.38|43.26|42.585|41.89||42.6999|42.44|42.675|42.225|42.82|42.8|43.73|45.67|45.485|44.93|45.41|46.5|45.9|44.88|46.17|45.66|46.53|47.775|47.39|46.36|45.925|45.9875|45.15|45.3|45.96|46.21|47.235|46.54|47.35|47.4699|48.05|48.22|48.1|47.93|47.3|45.5|46.015|47.66||48.265|48.3|48.59|48.97|47.99|48.08|48.61|49.0572|48.29|47.14|46.72|47.49|46.96|46.76|46.49|45.8|46.46|47.06|46.96|47.9|47.61|48.28|49.2|50.31||50.6826|51.58|51.87|51.64|52.1053|53.49|53.715|53.615|52.69|52.435|52.2|53.85|53.71|54.15|53.44||52.67|51.44|50.14|48.985|50.11|49.811|49.4|50|50.38|50.94|50.55|51.06|50.56|49.74|47.78|47.08|46.59|45.57|47.24|47.7699||49.06|50.39|50.83|49.16|48.82|48.34|48.57|49.84|50.16|50.6015|50.19|49.81|49.87|49.62|47.99|47.68|47.225|47.28|45.78|45.07|45.1|45.57|45.23|45.91|45.61|45.49|45.18|45.325|46.75|46.38|45.89|45.75|45.5696|45.33|44.99|44.31|44.805|44.72|44.36|43.78|43.39|42.75|43.01|41.86|42.35|42.04|41.52|41.36|41.9|42.1699|42.18|42.83|42.87|43.23|43.53|43.27|44.92||46.19|46.1|46.38|46.88|46.83|46.46|45.09|45.51|45.14|44.45
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54.3|55.45|52.97|52.16|49.56|48.56|48.19|47.835|46.75|45.51|46.01|46.4|47.29|46.15|46.599|44.47|43.675|41.81|41.57|41.94|43.14|43.815|46.89|48.0263|48.385|48.94||46.37|44.36|45.85|48.38|47.48|47.07|44.395|44.53|44.8575||44.16|45.55|47.09|46.44|48.83|51.97|53.89|54.89|54.76|54.7|54.8|54.86|54.96|55.39||55.87|55.73|52|52.09|55.28|57.135|56.93|57.87|58.49|57.355|57.37|55.53|57.94|58|60.72|63.17|65.535|69|68.83|68.35|69.76|70.645|71.32|75.28|74.63|71.87|76.57|75.74|76.29|73.87||74|72.25|68.1|65.65|65.65|64.55|68.25|71.03|72.38|75.54|76|75.18|74.03|74.1|74.01|73.4|72.3|72.52|70.64|69.94|67.07|67|65.13|66.7|65.41|63.01|64.645|61.97|65.21|66.6|69.07|69.14|69.55|71.31|72.18|70.7|70.15|69.5||70.02|70.72|72.07|71.35|68.16|69.05|68.13|65.37|63.94|62.07|61.06|60.25|62.39|63.3672|59.68|58.49|59.46|60.5|59.66|59.89|60.06|62.505|61.58|63.075||65.47|66.91|69.0384|68.37|68.46|69.97|68.24|66.67|68.08|67.77|65.79|66.49|65.815|67.82|67.45||68.5|67.68|65.7|61.53|62.16|61.86|62.19|63.335|65.14|65.84|65.2|65.09|63.55|63.13|62.06|62.05|62.15|61.21|63.97|62.58||67.15|66.15|67.55|67.49|66.29|64.03|64.53|64.73|65.28|65.34|67.35|68.725|70.38|70.48|66.92|66.46|65.26|65.55|63.89|63.4|65.845|68.03|66.86|64.87|62.28|60.45|59.51|60.18|60.93|59.31|58.99|58.6|59.63|61.85|60.8702|59.79|60.04|59.71|59.235|56.24|57.6|58.64|60.18|59.61|57.56|55.835|55.7|55.06|57.65|56.04|54.455|55.16|54.58|53.62|51.6|50.415|50.345||49.345|50.41|50.41|50.17|50.78|51.85|52.67|52.37|51.8|51.84
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|272.1|279.3|277.2|286.8|282.45|284.1|296.697|313.5|311.4|303.6|283.2|310.5|343.8|341.1|335.1|326.1|319.5|300.9|322.95|344.7|359.7|367.5|382.8|376.2|358.5|370.5||375.3|318.9|354.3|303.3|313.8|310.65|299.7|284.7|269.4||253.5|242.1|260.4|234.3|248.7|258.3|288.6|300.6|292.5|291.3|289.2|291.9|284.7|306.3||302.7|284.1|298.5|327.9|347.1|342.3|338.4|330.9|331.8|364.5|295.2|280.5|286.5|328.5|324|318|306.45|307.65|304.497|315|325.5|326.7|322.8|338.1|335.1|329.1|357.6|353.7|353.4|355.5||385.8|397.2|408.6|375.9|379.2|393.6|389.25|421.2|423.6|410.7|404.4|399|410.7|386.1|375|373.2|374.4|371.7|366.54|372.6|363.3|351.3|323.7|314.7|334.5|324|328.5|315|306.9|310.8|311.4|323.4|334.8|324.9|317.1|307.5|297|301.95||306.3|325.5|318.6|306|293.7|292.8|367.2|547.2|522.9|517.8|510.6|502.887|526.2|504|484.8|438.9|441.3|466.2|462.3|463.5|465.3|495.3|489.6|493.2||508.8|518.1|570.75|567.6|555.9|594|584.7|590.7|625.8|629.4|625.5|628.2|607.5|619.8|633.9||653.4|671.4|675.3|644.1|656.1|644.01|634.8|624.6|640.8|657.6|712.5|704.7|678|650.7|672.3|699.3|731.7|717.3|750.3|749.7||719.901|720.9|757.8|771.471|771|798.9|796.2|827.7|812.7|791.4|877.5|815.1|840.9|858|869.4|861.3|882.45|935.7|891|915|943.5|951|967.5|1000.2|1012.5|1038|1047.3|1029.501|1035.6|1034.7|1022.4|1009.5|1010.1|1030.8|1024.5|1015.5|1043.55|1029|1032.9|1017.9|1045.2|1049.1|1071.9|1070.397|1068|1059.45|1046.1|1060.05|1079.7|1027.8|1013.7|1035.3|1039.2|1072.5|1086.45|1089|1115.1||1120.8|1119.45|1135.8|1111.8|1106.55|1094.1|1083.597|1097.7|1111.8|1111.2
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|38.12|38.3668|38.78|39.7|44.93|44.6|44.95|46.63|45.9294|44.9|43.97|43.51|42.64|42.21|44.34|42.45|40.255|37.4809|36.18|37.21|36.07|37.87|39.74|39.12|37.87|37.84||39.96|41.56|46.6|45.57|43.48|43.57|43.7299|45.83|49.46||50.7|54.045|57.8489|59.32|57.85|63.37|64.0787|63.96|62.7|59.47|58.88|58.86|63.34|62.55||58.57|54.459|51.85|50.5|50.46|49.2734|49.23|50.69|50.66|48.42|47.25|45.35|48.8499|48.61|48.12|52.29|57.03|55.64|52.565|51.39|54.43|54.61|53.14|55.5|54.38|61.44|65.41|63.43|61.4|63.38||62.59|63.25|63.16|61.01|62.68|62.45|62.7|65.3|66.48|62.59|62.73|63.65|61.23|61.5899|62.33|58.98|60.17|59.09|59.25|57.15|57.75|55.0424|55.95|57.37|60.42|60.6654|60.47|66.12|62|60.08|58.8738|61.0919|61.65|56.43|52.47|53.6|53.8|54.75||52.73|54.41|56.37|54.92|56.71|57.145|55.96|52.04|51.84|54.48|58.42|54.71|53.53|52.89|50.09|50.65|54.21|55.95|53.5287|49.38|50.32|55.7|55.3823|59.5513||57.04|55.81|55.64|53.94|51.62|54.43|56.29|57.05|55.725|51.9|48.13|51.2399|52.95|54.81|53.54||49.49|48.7899|46.62|43.85|47.1096|51.07|48.82|49.13|51.55|52.883|53.1|54.7|54.73|50.18|50.58|48.57|53.84|51.88|57.82|54.77||61.96|58.2|55.9|56.86|61.45|63.6599|64.9|65.39|63.45|63.43|64.23|65.3|65.45|60.8499|60.8999|54.77|55.77|54.93|53.49|53.2|55.98|56.95|56.12|51.75|52.6763|53.79|53.02|56.4|55.28|56.06|54.936|58.7899|61.49|59.49|57.14|55.87|58.22|54.74|50.91|49.99|49.89|48.9309|48.07|43.55|40.68|38.05|36.6971|36.7299|38.53|38.83|36.8|36.4532|35.838|34.81|34.2|34.53|34.38||35.16|35.72|34.51|34.942|35.1024|34.56|32.61|33.2|31.92|29.59
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.96|1.915|1.77|1.985|1.86|1.96|1.86|1.92|1.9|1.77|1.8|1.815|1.94|1.96|2.145|2.03|2.05|2|1.965|2.09|2.19|2.33|2.52|2.44|2.57|2.545||2.565|2.495|2.71|3.065|3.24|3.19|3|2.73|2.73||2.68|2.685|2.71|2.66|2.83|2.945|3.02|3.15|3.08|3.055|3.03|3.06|3|3.085||3.105|3.05|2.64|2.49|2.59|2.8|2.875|3.02|3.06|3.2492|3.1188|2.72|2.57|2.675|2.64|2.745|2.97|2.4399|2.3|2.22|2.36|2.35|2.185|2.15|2.1|2.02|2.218|2.12|2.16|2.15||2.24|2.26|2.39|2.34|2.45|2.47|2.53|2.76|2.84|2.88|2.95|3.12|3.17|3.025|2.925|3.1|3.24|3.2|3.13|2.99|2.985|2.62|2.425|2.2489|2.51|2.59|2.78|2.56|2.4773|2.56|2.781|2.81|3.15|3.11|3|2.96|2.94|2.99||3.12|3.03|3.135|2.96|3|3.32|3.6|3.6|3.8|6.73|6.73|7.2|7.56|7.53|7.47|7.155|7.19|7.68|7.68|7.77|7.731|8.2|7.94|8.11||8.46|8.92|9.19|8.96|8.74|8.18|8.43|9.09|9.11|9.42|9.429|9.49|9.06|9.47|9.42||9.45|9.15|9.1489|8.875|9.12|9.04|8.88|9.04|9.11|9.5415|9.73|9.78|9.76|9.57|9.36|9.395|9.46|9|9.42|9.39||9.66|9.4|9.61|9.99|10.52|10.86|11.01|10.91|11.21|11.62|12.34|11.6|11.33|12|14.04|13.9732|13.96|14.4|13.74|13.45|13.24|13.615|13.59|13.78|13.92|13.74|13.53|13.6579|13.81|13.65|13.19|12.77|12.94|12.979|13.13|12.53|12.73|13.03|13.205|13.23|13.33|13.89|13.9799|13.64|13.97|14.575|14.44|14.26|15.03|14.51|14.14|14.03|13.6|13.46|13.24|12.6664|12.8003||12.365|11.48|10.9|9.825|9.14|8.5|9.18|14.45|14.8|13.9
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|19.73|20.59|20.335|19.49|19.85|19.17|19.02|20.35|22.23|22|21.86|21.1|23.81|23.49|23.28|20.8|20.235|19.8|19.76|20.06|19.75|22.41|22.82|22.49|21.58|19.86||18.16|17.17|16.98|18.7599|20.38|21.45|19.04|18.31|17.8668||16.79|14.9|14.93|13.93|13.64|15.435|15.98|16.74|16.24|17.71|18.015|16.85|17.13|17.73||17.44|17.15|16.97|17.85|18.11|18.17|17.98|18.61|18.56|18.99|18.18|16.96|16.9|19.49|20.5|25.18|25.32|26.04|25.45|25.56|26.09|25.775|27.9|29.79|29.59|28.945|30.79|30.17|30.145|30.74||32.29|32.99|32.74|33.31|32.95|32.32|32.03|35.05|35.36|31.75|32.48|32.5|32.51|29.87|30.09|30.1|28.74|28.11|26.92|27.2|25.57|24.8|23.49|24.02|25.765|25.79|24.63|23.37|22.26|22.49|24.12|24.42|24.64|24.31|22.94|21.72|21.69|21.705||21.47|21.38|21.4|21.65|21.03|21.97|22.53|22.265|21.935|22.08|21.4|21.79|23.17|23.49|22.26|20.71|21.96|24.19|22.88|23.09|24.21|25.16|24.99|25.96||26.75|26.92|27.97|28.23|27.48|28.29|28.98|31.67|33.04|32.39|31.95|32.12|31.11|32.67|33.575||33.56|31.59|31.1|30.39|29.92|29.97|29.06|28.76|28.735|29.53|30.96|30.98|30.475|28.79|29.63|29.95|30.69|29.83|31.89|31.37||32.19|34.46|35.76|35.47|36.59|36.22|35.98|35.9|35.89|36.63|35.65|36.2|35.96|36.88|37.52|37.34|35.29|34.85|33.87|33.19|31.58|32|32.47|32.18|32.1|33.2|33.41|34.28|36.8|37.67|33.2399|28.31|29.43|34|30.5|29.95|30.39|30.225|31.45|33.62|36.87|37.525|38.15|37.11|37.43|37.46|37.36|37.16|37.55|37.15|37.52|37.4|36.06|33.49|34.1|34.005|34.13||33.66|33.5|33.28|32.07|31.47|30.75|30.9|31|32.03|32.65
01348|16864|/equities/patrick-industries|R2000GROWTH|58.78|59.14|58.06|59.18|59.24|60.04|61.815|61.64|61.18|59.08|59.56|59.56|59.475|58.84|58.49|56.72|55.125|54.97|53.42|54.51|55.76|55.84|55.96|55.47|55.355|55.23||53.55|52.97|53.95|55.87|55.365|53.68|53.19|52.555|52.15||52.0456|54.815|56.35|56|56.765|60.08|61.56|60.25|61.4099|61.44|60.45|61.06|60.99|60.32||59.44|60.485|58.99|57.2|58.1041|59.91|62.41|66.555|67.54|68.0564|68.43|65.27|67.96|68.28|68.18|67.42|69.4999|69.18|67.68|64.72|64.73|64.38|60.97|62.33|62.79|61.52|62.32|62.915|61.73|58.995||60.99|60.34|60.36|58.31|57.6125|57.3136|58.11|58.48|59.59|61.6933|62.7|67.095|66.7|63.31|63.19|63.92|68.16|69.9007|69.97|69.49|68.15|68.1712|66.38|66.17|66.67|66.67|68.74|67.08|69.6|70.84|73.48|73.03|71.52|71.63|71.51|69.87|69.72|70.0099||70.095|71.015|72.08|72.35|70.13|70.975|72.42|70.8|69.95|67.74|67.94|69.15|70.16|69.85|64.59|63.42|66.9281|67.59|66.7941|66.92|66.235|71.7|74.005|77.27||77.5|78.69|77.92|80.42|81.68|82.46|81.445|83.1871|82.745|82.77|81.07|81.6|80.94|80.4|79.46||79.28|77.41|76.32|75.38|77.55|77.46|76.79|76.62|75.81|76|76.66|77.91|80.34|86.26|85.2099|85.3|84.18|81.16|81.03|80.85||83.35|83.1891|83.65|81.29|81.745|82.13|83.68|83.06|82.12|80.85|79.73|79.84|81.42|81.0351|80.6|80.97|81.16|81.82|80.33|84.325|79.26|79.9|81.98|81.75|82.07|82.65|84.37|83.75|85.74|87.7317|86.29|87.04|87.78|87.7|87.16|84.61|87.42|88.79|87.82|84.44|85.4099|84.4254|83.65|81.86|81.57|81.69|79|79.08|81.71|80.38|81.35|81.36|81.23|80.75|81.13|81.23|81.895||82.27|83.4|82.65|85.25|86.79|86.92|86.46|86.6|85.7|84.2
01349|17403|/equities/teletech-holdings|R2000GROWTH|74.155|76.25|75.0918|76.05|77.11|75.31|75.3|73.96|73.63|71.8|69.18|70.19|70.93|70.25|68.78|67.0024|66.32|66.49|64.78|65.08|66.87|67.7158|68.5692|68.79|68.45|68.28||68.77|68.75|67.67|70.17|70.73|70.11|67.51|66.36|66.185||64.21|65.2295|68.0184|65.495|63.43|65.58|67.0361|69.22|70.41|68.92|69.05|69.12|67.99|68.51||68.57|65.7425|64.275|63.615|65.23|63.93|64.29|64.66|65.35|64.88|65.47|63.06|64.27|65.98|66.12|67.15|73.535|75.06|74.49|74.52|76.58|76.055|76.58|78.29|79.105|81.06|82.05|82.43|82.51|80.74||81.82|81.84|81.29|79.26|79.61|79.415|81.89|83.8488|83.82|83.49|84.54|85.33|86.65|82.81|82.9|83.5|86.32|88.48|86.85|86.69|84.38|81.525|78.95|79.69|79.01|78.27|79.36|78.24|75.59|76.44|80.7863|79.83|79.58|79.955|77.62|74.78|76.45|77.94||78.55|81.91|82.71|81.21|77.125|76.74|77.34|78.4942|76.9|77.09|76.62|77.14|79.71|80.685|80.1|77.43|77.44|79.605|78.28|79.89|80.98|82|80.87|84.03||87.47|91.01|90|86.51|85.375|90.59|90.446|92.04|92.52|92.34|92.38|95.19|94.38|95.03|94.78||93.92|91.08|90.65|86.51|86.82|87.34|86.68|87.165|87.42|89.01|89.56|90.03|88.91|86.879|85.42|85.64|86.38|85.32|85|85.64||88.74|87.93|86.59|85.985|89.3391|89.245|87.415|88.42|89.87|92.53|99.95|101.69|103.65|102.56|100.16|97.92|97.5|97.59|95|93.52|91.88|92.83|95.03|95.33|94.75|96.23|96.68|93.75|94.24|94|92.8|92.85|93.04|94.71|96.24|94.49|94.96|94.86|96.02|95.22|94.365|95.74|96.68|95.88|96.71|95.1|93.39|96.2|98.67|99.28|99.98|101.06|103.61|106.16|108.9|109.71|111.015||112.8909|113.37|109.5|108.65|108.5|108.17|105.84|106|105.54|105.66
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.4015|19.46|19.52|19.62|19.785|19.39|19.91|20.32|20.47|19.775|18.84|18.18|19.77|19.98|19.14|18.11|18.62|18.16|17.89|18.29|18.49|18.1499|18.27|18.04|16.98|16.42||15.72|15.44|15.39|16.51|16.54|16.04|15.75|14.991|14.78||13.52|12.6|12.73|12.4|12.44|13.23|13.79|14.58|14.46|13.6517|13.72|13.9|13.62|13.74||13.91|12.95|12.94|12.6719|12.88|12.87|12.715|12.22|12.4761|12.4|12.955|12.24|12.4|12.72|12.76|12.9|14.19|14.495|14.56|14.4|14.49|14.8|15.3|16.95|17.36|17.935|18.64|18.75|18.57|18.42||18.73|18.96|19.505|18.99|19.51|19.48|19.4|21.34|22.059|21.66|21.52|22.2|22.38|22|21.95|22.17|22.37|22.155|22.07|22.07|21.5|20.385|19.95|19.67|19.4701|19.13|19.05|18.23|18.82|19.36|20.43|20.42|20.81|20.67|20.43|20.41|20.16|20.28||20.77|21.13|21.57|21.97|21.67|21.8303|22.83|21.92|20.9|20.48|19.47|19.18|19.14|19.36|18.88|17.45|18.26|18.71|18.35|18.565|18.8|19.935|20.195|20.47||21.08|22.41|23.275|23.05|22.48|23.57|23.76|25.3098|27.68|29.09|29.985|30.94|30.39|31.01|30.7||29.8|28.71|27.59|26.56|26.93|26.53|25.69|26.15|27.3412|27.625|28.93|29.32|29.325|28.87|31.81|32.03|31.88|31.07|32.2459|32.36||31.93|32.51|33.95|34.02|33.8199|33.85|33.41|33.9|34.07|34.51|33.59|34.085|34.28|34.205|33.58|33.6|32.71|32.49|30.81|30.94|29.79|29.85|26.12|26.35|26.82|26.74|26.698|26.71|26.47|25.11|23.5|23.43|23.24|22.66|22.155|21.54|21.41|21.199|21.94|21.75|21.22|21.44|22.43|22.32|22.19|21.58|20.92|20.8154|21.15|20.2|19.83|19.96|21.25|21.33|22.1|23.91|23.765||23.995|24.87|24.69|24.75|24.79|24.965|25.065|25.16|25.53|25.86
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.05|19.14|18.85|19.07|18.95|19.04|19.16|19.03|19.25|19.055|18.86|18.99|18.9|18.81|18.69|18.2|18.07|17.68|17.25|17.1|17.7|17.57|17.99|18.23|18.16|18.1||18.228|18.32|19.17|19.76|19.63|19.6|19.02|19.1045|19.24||18.67|18.56|19.31|19.27|19.48|20.24|20.92|21.03|21.02|21.14|20.835|20.78|20.46|20.54||20.46|20.01|19.81|19.83|20.2|20.33|20.095|20.39|20.57|19.785|20.19|19.5|20.15|20.8|20.45|21.19|21.31|20.77|20.57|20.4|20.83|20.88|20.9|21.37|21.965|21.82|22.85|22.86|22.76|22.18||22.6|22.45|22.3|22.41|22.62|22.7|23.32|24.35|24.58|24.79|24.68|24.85|24.95|24.17|24.76|24.87|25.32|25.94|25.95|25.9|26.48|25.78|24.63|25.09|24.18|23.76|23.545|22.51|23.14|23.92|24.7|24.535|23.84|24.41|24.39|23.89|24.5|24.48||24.495|25.12|25.41|25.07|24.55|24.74|24.98|24.99|24.15|23.91|23.615|23.47|22.07|22.13|21.66|20.85|21.38|21.695|21.58|22.03|22.54|23.57|24.05|24.11||24.52|24.99|24.96|24.83|24.36|24.39|24.56|25.44|25.725|26|26.05|26.39|25.89|26.12|26.06||25.9|25.601|25.43|25.935|26.49|27.35|27.41|28.14|29.175|30.435|31.17|30|29.4688|28.58|29.98|30.79|30.58|30.58|30.65|30.31||30.5|30.62|30.58|30.47|30.49|30.62|30.85|30.85|30.88|30.77|30.48|30.445|30.4789|30.58|30.475|30.5|30.71|30.72|30.25|29.25|27.12|27.39|27.375|27.05|27.12|26.94|26.77|26.68|27.05|26.82|26.245|26.39|26.81|26.699|27.13|26.571|26.505|26.41|26.47|26.66|26.25|26.9|27.015|27.11|27.13|26.83|26.41|26.19|26.78|26.95|27.02|27.16|27.02|27.095|27.27|27.17|27.4||27.53|27.56|27.285|27.48|27.68|27.67|27.4|27.5|26.935|26.57
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|28.7|28.57|28.75|29.7|28.76|28.14|28.27|29.42|29.26|29.93|26.94|26.85|28.09|27.84|28.41|27.92|27.865|27.48|27.47|26.83|26.769|28.06|27.73|27.37|26.6799|25.99||25.595|24.88|24.86|25.5799|25.37|23.83|23.26|22.54|22.25||21.1731|21.02|21.58|21.1|21.165|21.455|21.75|21.91|21.62|21.58|21.41|21.085|21.27|21.5||21|20.335|20.2|20.27|20.67|20.63|20.38|19.55|19.9099|19.48|19.29|18.8|18.58|19.04|19.15|20.93|22.1|22.29|22.3|22.05|21.61|21.86|22.09|22.57|22.81|23|23.48|23.37|23.655|24.39||25.68|25.31|24.59|24.86|25.68|25.51|24.77|24.59|23.84|23.82|25.01|25.06|24.97|24.25|24.8|24.53|24.57|25.5|25.19|25|24.7076|24.35|24|24.77|25|25.175|25.27|24.9499|24.4|24.335|24.21|24.32|23.46|22.79|23.18|22.705|22.91|22.95||22.91|22.9934|23.29|20.485|19.9|20.13|19.95|20.19|20.08|19.755|19.58|19.175|19.35|18.9|18.91|17.62|17.55|17.72|17.67|17.85|17.69|18.38|18.24|18.33||18.52|18.8837|19.42|19.455|19.23|19.58|20.04|20.8899|20.5|20.365|20.38|19.9|19.46|19.86|19.9||20.12|20.5|21|20.84|18.92|19.2|19.86|19.52|19.43|19.14|19|19.05|23.43|22.5|21.71|21.66|21.92|21.3|21.849|22.6||22.63|23.46|23.47|23.11|23.52|23.94|23.54|23.44|23.14|22.88|23.21|23.36|23.38|20.73|20.18|18.45|18.34|18.31|18.06|18.005|18.73|18.3|18.75|18.92|19.41|19.81|19.91|19.96|21.49|21.482|21.46|21.58|20.86|20.43|20.215|19.87|20.81|19.865|20.06|20.15|20.09|20.6|20.76|20.55|20.65|20.41|20.6|20.59|20.54|20.64|20.62|20.97|21.19|21.38|21.41|21.46|21.57||21.83|21.81|21.69|21.67|21.77|21.74|21.39|21.32|21.13|21.03
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.13|16.36|16.13|16.355|16.43|17.16|16.94|16.83|16.53|16.01|15.64|15.99|16.09|15.91|15.98|15.53|14.77|14.29|13.89|14.39|14.72|14.37|14.69|14.57|14.445|14.31||14.5746|14.29|14.9|15.61|15.36|15.2|14.48|14.55|14.33||13.73|14.9204|15.76|15.44|15.98|17.29|17.7|17.85|17.6|17.365|16.93|17.25|17.04|16.76||16.36|16.155|15.45|15.1|15.61|15.9|15.85|15.97|15.91|15.19|15.32|14.625|15.24|15.08|15.38|15.54|15.76|15.92|15.37|14.88|15.42|15.335|14.73|15.5196|15.8|16.1884|17.15|16.95|16.58|15.765||15.9|15.76|15.79|15.79|15.595|15.83|16.22|17.095|17.5|17.94|17.87|18.1983|18.42|17.61|17.61|17.56|17.76|18.3081|18.515|18.59|18.18|18.09|17.23|17.45|17.23|17.015|17.13|16.085|16.23|17.155|18.08|18.235|18.48|19.27|19.71|19.14|20.55|22.47||22.63|22.93|22.895|22.465|21.2348|22.03|23.05|23.07|22.28|21.31|21.77|22.19|22.31|22.11|21.67|21.35|22.9|23.18|22.78|22.84|22.75|24.04|25.27|25.51||25.36|25.2|24.69|24.36|24.25|25.07|24.3|24.35|24.03|23.705|22.92|23.16|23.11|22.895|22.77||22.71|22.24|21.91|21.62|22.07|23.04|22.22|22.18|22.255|23.17|23.46|23.7|23.69|23.18|22.94|22.84|22.84|21.99|23.43|22.91||24.42|24.75|24.49|24.11|23.93|23.82|24.43|24.25|24.3|23.479|23.11|23.53|23.9|23.91|23.92|23.96|22.86|23.13|22.7|22.655|22.25|23.28|25.31|25.59|25.42|25.26|24.7101|24.91|25.5|24.74|24.5|24.64|24.86|25.14|24.41|23.45|23.785|24.39|23.9795|23.37|23.78|24.4053|24.43|23.23|22.92|22.05|21.33|21.59|22.67|22.9685|22.64|22.41|22.25|21.86|21.57|22.58|22.99||23.19|23.16|23.35|23.54|24.01|23.97|23.45|23.56|23.47|22.79
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.78|89.12|90|91.02|90.6|89.17|89.2653|88.09|87.544|84.24|84.48|83.8|83|81.97|82.4175|82.1|82.52|83.66|82.25|82.28|83.18|82.64|83.17|84.17|84.305|83.24||83.94|81.55|80.21|80.75|79.8781|79.2|78.24|75.11|73.1||72.99|72.555|74.21|75.63|78.235|79.81|80.245|81.13|81.74|81.51|81.71|81.65|80.06|79.49||80.06|80.48|80.595|80.18|79.76|79.62|79.55|80.68|78.19|78.83|78.31|77.325|76.89|77.83|76.83|76|77.43|78.085|77.875|79.81|80.84|81.5628|82.56|83.69|84.96|85.81|86.93|87.32|84.8199|85.91||88.1|88.99|89.82|89.62|90.77|90.82|90.475|90.47|92.53|92.8|90.49|89.98|89.83|87.71|87.85|87.265|86.92|87.8371|88.05|87.52|86.7|86.26|86.225|84.94|85.17|86.055|87.95|89.93|90.25|88.15|85.9|85.12|85.26|84.54|84.4|83.5499|86.4|86.52||86.475|86.02|85.614|86.46|86.58|86.96|87.77|89.91|90.49|89.38|89.61|90.73|91.04|93.14|92.34|90.73|92.65|93.44|92.255|92|92.43|93.4021|92.99|93.12||95.31|96.48|96.69|97.28|98.165|99.82|101.25|101.0854|102.8925|103.44|103.77|103.24|102.66|101.23|101.03||101.925|101.505|102.81|102.84|102.18|102.53|100.64|99.42|99.92|98.424|97.92|98.52|98.98|98.29|96.45|96.4|96.89|95.82|94.96|95.07||95.97|96.37|97.37|96.25|94.7|94.09|93.02|93.25|93.18|93.84|94.13|93.94|94.93|94.53|92.28|91.16|91.675|89.68|91.91|91.42|91.3752|91.75|90.88|90.41|90.24|91|89.95|90.08|91.21|90.61|89.6|89.45|88.65|89.33|89.82|89|88.13|87.78|86.46|87.4|87.51|86.99|88.43|88.23|88.63|88.46|88.96|88.3|88.18|88.6508|89.06|89.37|91.46|93.07|94.49|94.96|93.72||94.26|94.37|94.43|92.77|92.12|91.32|90.11|89.9699|90.925|91.3
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|25.06|25.68|24.97|24.84|24.84|23.1899|22.86|22.26|22.32|22|21.87|22.44|23.56|23.5|22.795|21.86|22.67|22.48|22.1|22.55|23.26|23.155|23.64|23.97|23.25|22.965||22.05|21.96|22.75|23.32|23.22|23.64|22.17|20.92|19.5||18.91|18.66|19.1|18.06|17.93|18.37|18.41|19.13|18.7218|19.71|19.96|20.2|19.49|19.58||19.58|18.9|18.33|18.61|19.69|20.26|19.9499|18.39|18.68|18.265|18.63|17.57|18.53|19.49|20.085|21.15|21.57|22.13|21.93|21.83|22.2|22.22|22.66|23.21|23.54|23.79|25.23|25.89|26.15|25.2||25.8011|25.74|25.21|24.36|24.96|25.72|25.78|27.25|28.03|27.69|27.32|26.7|26.53|25.57|25.29|25.49|25.365|25.48|25.28|25.07|24.37|23.42|22.21|22.92|24.8008|25.344|25.45|24.63|23.4999|23.26|24.65|24.74|25.5|25.69|24.51|24.28|23.46|23.97||24.76|25.89|26.02|27.16|26.79|27.39|28.18|27.23|26.48|26.75|25.66|25.5|27.28|27.49|26.73|24.87|25.3686|25.79|25.19|25.33|25.6099|26.88|26.32|26.44||26.7|28.295|29.5|28.97|27.61|29.27|29.48|30.08|31.34|31.48|31.6999|31.55|30.74|30.75|30.81||30.75|30.35|30.235|29.74|29.86|30.32|29.73|29.515|30.915|32.68|34|33.03|32.19|29.63|30.13|30.3|33.16|32.47|33.34|33.41||33.85|34.84|35.16|35.86|36.67|37.19|36.7|36.98|37.94|38.51|38.96|38.72|38.9|42.33|35.92|34.75|34.05|33.85|33.36|33.09|34.26|34.89|35.38|35.89|35.76|36.205|35.83|34.07|34.72|34.97|33.7|33.1799|33.56|34.1|33.46|32.45|32.42|33.18|34.04|34|34.551|35.23|35.81|36.0097|36.67|36.3599|36.31|36.2|37.09|36.8|36.6|37.2|37.5|37.75|37.84|38.48|39.36||38.59|38.7|38.65|39.05|39.27|39.38|38.68|38.12|37.775|37.435
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.75|2.945|2.8|2.78|2.8272|2.65|2.67|2.635|2.72|2.67|2.64|2.72|2.9|3|3.09|2.72|2.79|2.62|2.73|2.81|2.66|2.8|2.81|2.73|2.68|2.57||2.2|2.06|2|2.05|2.1|2.35|2.35|2.48|2.21||1.74|1.62|1.665|1.44|1.5|1.6|1.7594|1.79|1.75|1.82|1.76|1.72|1.71|1.67||1.63|1.57|1.49|1.545|1.65|1.63|1.61|1.615|1.59|1.52|1.43|1.32|1.39|1.48|1.5|1.59|1.71|1.75|1.75|1.64|1.67|1.64|1.64|1.78|1.7999|1.75|1.84|1.9|1.88|1.92||2.0294|2.06|2.13|2.01|2.075|2.14|2.15|2.37|2.4581|2.36|2.4063|2.5294|2.53|2.4999|2.54|2.54|2.56|2.595|2.75|2.73|2.62|2.4|2.2|2.19|2.38|2.32|2.35|2.21|2.23|2.32|2.45|2.54|2.54|2.62|2.66|2.62|2.83|2.895||2.93|3.1|3.095|3.17|3.215|3.43|3.54|3.6|3.36|3.35|3.24|3.225|3.5|3.54|3.57|3.05|3.3401|3.62|3.62|3.695|4.1|4.53|4.495|4.53||4.58|4.67|4.76|4.75|4.695|4.795|4.66|4.825|4.99|4.97|4.965|5.1|5|5.58|5.92||5.83|5.83|5.94|6.1|6.3|6.23|6.25|6.14|6.41|6.37|6.53|6.4|6.14|5.27|5.58|5.68|5.96|6.05|6.17|6.15||5.99|6.16|6.27|6.12|6.2614|6.26|6.195|6.48|6.61|6.52|6.74|6.73|6.72|6.99|7.23|7.4|7.02|7.21|7.05|7.06|7.18|6.84|6.84|6.54|6.72|6.75|6.8|6.8|7.02|7|6.715|6.58|6.575|6.663|6.72|6.44|6.418|6.71|7.735|7.7|7.79|8.121|8.2|8.08|8.115|8.12|8.13|8.2186|8.275|8.08|8.04|8.09|8.23|8.105|8.18|8.42|8.88||9.18|9.3099|9.21|9.175|9.27|9.26|9.59|9.63|9.15|9.04
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.19|14.67|13.76|14.3|13.985|13.81|13.695|13.4|13.38|13.35|13.505|13.83|14|13.67|13.57|13.29|13.01|12.43|12.28|12.405|12.7|12.88|13.14|13.18|13.285|13.18||12.16|11.93|11.79|13.01|12.885|12.97|12.285|12.28|12.73||12.44|12.41|13.72|13.62|13.46|14.16|14.5|14.64|14.64|14.52|15.03|15.05|15.42|15.31||15.365|15.41|14.64|13.24|13.47|13.74|14.02|14.52|15.21|15.28|15.185|14.94|14.56|14.99|15.47|15.42|16.2|16.74|16.65|16.09|15.62|15.78|15.465|15.68|15.92|16.28|16.63|16.5|16.3575|16.1||16.33|16.17|16.38|16.39|16.03|15.67|15.41|16.02|15.92|16.03|15.84|16.56|16.8|15.99|15.68|15.865|16.25|16.83|16.9|17.14|17.71|17.7|17.025|17.1|17.19|17.17|17.48|17.35|17.1|17.56|18.01|18.11|17.44|17.38|17.385|17.42|17.55|18.4||18.77|18.8|18.88|18.31|17.75|17.58|17.97|17.81|17.39|17.05|17|17.89|19.08|17.54|17.29|17.605|18.33|18.6|18.62|18.905|17.24|18.12|18.245|18.14||18.255|18.4|18.37|18.28|18.11|18.67|18.95|19.79|19.755|19.44|18.945|19.35|19.21|19.165|18.93||18.7|18.52|18.76|17.98|18.41|19.58|20.03|20.31|20.89|20.99|21.02|21.05|21.02|20.59|19.94|19.84|20.52|20.2|20.98|20.56||21.36|21.62|21.86|20.91|21.23|21.07|20.98|20.72|20.65|21.35|18.445|18.11|18.39|18.43|17.46|17.54|16.245|16.13|15.72|15.7|15.75|16.35|16.56|16.265|16.4|16.1858|16.19|16.35|16.68|16.29|15.88|15.91|15.91|16.39|16.61|16.54|17.12|17.18|17.375|18.225|18.345|18.03|17.82|17.19|17.32|17.03|17.01|16.84|17.26|17.22|16.98|16.61|16.69|16.94|16.97|17.11|17.69||18.01|18.7999|18.76|18.83|19.07|18.99|18.99|19.31|19.39|18.34
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.92|4.925|4.76|4.83|4.74|4.8999|4.95|4.94|4.855|4.705|4.65|4.57|4.69|4.61|4.6601|4.655|4.665|4.58|4.515|4.69|4.5901|4.58|4.585|4.63|4.61|4.83||4.94|5.37|5.52|5.71|5.81|5.86|5.57|5.705|5.62||5.52|5.555|5.52|5.4401|5.71|5.97|5.76|5.905|5.9|6.06|6.12|6.2|5.72|5.89||5.845|5.85|5.81|5.84|5.82|5.79|5.79|5.56|5.635|5.555|5.67|5.5|5.77|5.56|5.67|5.96|6.44|6.4|6.31|6.12|6.66|6.53|6.76|7.14|7.32|7.6099|7.7|7.765|7.85|8.36||8.24|8.17|8.045|8.02|8.02|7.87|7.84|8.1799|8.06|7.985|7.895|7.88|7.66|7.65|7.7402|7.915|7.83|7.93|8.07|7.96|8.035|8|8.13|7.62|7.746|7.87|7.71|7.89|7.745|7.48|7.31|7.315|7.305|7.14|7.08|7.45|7.23|7.1||7.24|7.29|6.975|6.825|6.9|6.79|6.705|6.715|6.655|6.505|6.32|6.41|6.7|6.86|6.64|6.17|6.55|6.9|6.89|6.8|7.08|7.31|7.3|6.74||6.65|6.705|6.68|6.51|6.425|6.45|6.625|7.015|6.87|6.76|6.88|6.84|6.88|6.98|6.93||7.01|6.95|6.91|6.83|7.05|6.97|6.825|7.16|7.15|6.99|6.99|7.07|7.04|6.92|6.73|6.69|7.11|7.17|7.07|7.425||7.41|7.48|7.64|7.85|7.97|8.06|8.11|8.22|8.345|8.2|8.12|7.98|7.88|7.75|7.72|7.5|7.32|7.46|7.59|7.88|7.87|7.83|7.84|8.01|7.775|7.75|7.645|7.65|7.84|7.85|7.74|7.42|7.45|7.6|7.595|7.51|7.255|7.125|7.0358|6.9799|6.7599|6.73|6.855|6.79|6.8|6.98|6.86|6.775|6.95|7.01|7.185|7.23|7.238|7.145|7.21|7.23|7.27||7.405|7.165|7.25|7.24|7.29|7.295|7.01|7.1|7.27|7.16
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|12.14|13.235|13.13|11.98|11.27|10.12|9.75|9.94|10.76|10.75|10.295|10.34|11.11|11.63|11.67|10.11|10.73|10.06|9.95|9.87|9.75|9.83|9.97|9.88|9.19|8.73||8.08|7.64|7.39|7.31|7.58|7.13|6.48|6.14|5.82||5.59|5.28|5.64|5.6599|5.7499|6.7499|7.37|7.82|7.47|7.29|7.2|6.75|7.46|7.52||7.63|7.21|6.86|6.52|6.79|6.98|6.72|6.9|7.205|7.2|7.5399|7.04|7.37|8.47|8.25|8.69|9.53|9.24|9.415|9.575|9.05|8.99|9.21|9.525|9.45|9.38|9.3174|9.79|9.7|9.27||9.32|9.6288|9.01|10.53|22.98|23.64|22.33|26.8|26.52|25.22|24.77|25.32|25.99|25.265|25.22|25.27|25.68|25.24|24.49|25.49|24.39|22.66|22.225|23.84|24.34|25.145|24.8|21.42|22.005|22.5|23.065|23.365|23.3|23.58|22.89|22.83|21.955|21.52||22.35|23.21|24.13|24.39|23.86|24.81|25.72|24.97|23.7|23.44|23.11|25.27|25.6156|25.66|24.53|22.41|22.5|23.98|24.23|24.1|24.8|26.46|26.6|26.91||27.73|30.56|31.13|31.325|29.72|29.62|30.18|31.99|33.65|33.76|34.095|34.13|33.33|34.64|33.5||33.59|32.6|32.61|32.16|32.425|31.61|30.76|32.19|34.83|36.83|38.02|38.05|37.455|35.93|36.015|35.59|37.695|37.2|37.12|38.01||38.37|39.415|38.98|40.74|41|41.49|42.15|43.61|43.77|45|45.7|46.7|48.75|46.09|47.41|47.13|46.75|46.45|46.01|46|46|45.68|46.575|45.51|44.96|44.835|44.85|44.22|45.06|44.48|41.8|42.58|42.705|44.39|46.0187|45.21|45.84|45.83|46.325|46.8|50|49.93|50.18|50.63|51.21|50.6|50.62|49.98|50.325|50.1|49.46|50.35|50.575|50.05|49.37|48.35|48.18||45.11|43.86|42.19|42.02|42.365|42.015|42.11|41.61|41.98|42.47
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.55|29.786|28.58|28.73|28.47|28|27.54|27.81|27|25.88|25.12|25.21|26.07|26.2|25.88|25.06|24.96|24.21|23.865|25.02|25.935|26.06|26.44|26.39|26.05|25.59||25.03|24.17|24.01|26.07|25.01|25.155|24.16|24.51|24.58||24.39|26.01|27.92|27.73|25.66|26.47|26.02|26.6|27.15|27.81|26.965|27.17|25.84|25.85||25.88|24.4|23.9|23.52|23.57|23.5|23.89|24.41|23.57|23.38|23.33|20.22|22|24.49|24.37|24.35|23.79|24.53|24.41|24.96|24.95|25.29|23.99|24.89|24.75|23.43|23.88|23.84|23.98|23.7||24.79|24.85|25.67|25.08|25.69|26.3|26.7|28.06|28.16|28.06|28.07|28.54|29.13|27.61|28.28|27.48|28.3|28.41|28.51|28.57|27.89|26.23|25.15|26.02|26.38|26.35|26.18|24.32|26.43|27.99|27.83|29.52|27.79|28.3|28.23|27.39|26.82|26.54||27.43|29.99|30.08|30.64|30.36|31.5|32.65|32.06|31.29|32.28|30.29|30.4|31.78|30.86|30.52|27.9|29.96|30.34|29.95|30.48|29.51|31.02|31.05|30.93||31.61|33.16|34.59|33.59|33.27|34.23|34.41|35.66|35.72|36.21|36.56|36.4|35.91|36.28|36.35||35.32|34.94|34.28|32.97|34.33|35.46|35.17|35.98|35.94|37.23|38.99|38.23|38.85|38.14|38.76|37.87|38.15|37.49|37.21|37.54||38.49|38.66|38.83|39.78|40.52|42.06|42.35|42.05|41.1|40.32|38.88|45.36|40.63|39.38|38.66|38.42|38.06|37.39|38.01|37.98|37.97|38.47|39.55|38.97|38.88|39.15|38.64|38.65|38.92|37.95|37.41|36.67|37.93|37.35|36.95|35.76|35|33.74|33.81|33.39|32.8|33.1|33.27|32.94|33.34|33.27|33.37|32.67|34.31|35.34|35.07|35.89|38.15|38.9|40.14|38.65|40.82||40.32|39.52|38.36|38.04|35.04|34.36|34.11|34.59|35.08|35.13
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.185|21.1|21.08|21.02|21.03|21.01|21.01|21.06|21.06|20.99|20.97|20.91|20.97|21|21|20.96|20.98|20.99|21|21.05|21.13|20.94|20.95|20.94|20.95|20.96|21.04|21.07|21.07|20.91|20.93|20.92||18.55|18.655|18.3|18.46|18.14|18.2|18.84|18.8|18.58|18.69|18.665|19.27|19.23|18.85|18.075|16.96|16.96|17.56|17.28|17.51|16.94|17.75|17.99|18.48||16.4|15.99|16.07|16.19|15.165|15.31|15.4|16.91|16.48|16.3518|16.36|16.49|16.49|16.62|16.405||16.4668|16.3|16.1827|15.38|15.41|15.77|15.78|15.62|15.735|16.03|16.115|16.23|16.25|15.535|15.76|15.68|16.15|16.14|16.64|16.21||17.08|16.99|16.96|16.37|16.28|16.31|16.3|16.75|16.8093|16.91|17.55|17.57|17.93|17.44|17|14.05|14.85|14.75|14.28|14.13|14.1|14.245|13.74|13.38|13.425|13.56|14.2|13.685|13.88|13.71|13.86|13.855|13.91|14.19|14.295|14.19|14.45|14.03|14.23|13.715|13.62|13.8|14.12|13.8036|14.06|13.85|13.45|13.54|14.438|14.13|13.89|13.42|13.34|13.51|13.575|13.57|13.679||13.62|13.94|13.83|13.53|13.59|13.63|13.88|14.09|13.995|14.02
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|29.3799|32.09|28.55|27.8|31.89|29.35|29.98|28.39|28.1|27.61|25.725|28.67|30.73|30.06|30.48|29.685|29.11|27.63|27.25|28.35|29.32|28.99|29.38|29.23|28.93|29.07||26.885|27.12|27.53|29.705|30.575|30.93|29.895|29.97|30.26||28.84|28.4|31.17|29.7|29.41|31.3224|33.6|33.665|32.79|32.6|31.51|31.33|29.97|29.93||30.443|30|27.1|26.27|27.73|28.22|28.36|28.22|30.33|29.46|30.81|30.57|31.665|32.62|32.9406|33.8799|36.82|38.6|44.37|44.21|45.86|48.03|47.99|49.05|48.77|49.5|55.18|55.57|55.4|53.755||56.42|56.07|56.64|53.96|54.1|53.4|52.67|58|57.615|55.71|55.39|58.54|59|55.99|56.31|56.32|54.91|55|53.12|53.1|50.17|47.56|45.97|45.7|46.99|46.79|46.55|42.9|44.699|45.77|46.71|47.9|47.83|50.21|52.81|51.89|53.78|55.62||58.56|60.99|61.21|61.5|60.44|63.92|63.37|60.29|55.66|54.28|51.79|50.83|52.35|52.53|49.35|46.49|47.19|47.17|45.75|45.16|42.95|45.65|45.11|46.31||51.88|56.42|57.49|56|53.94|56.83|54.99|57.67|57.66|58.43|57.27|57.83|55.57|57.43|57.81||56.66|55.69|57.4|56.28|57.94|59.7|59.98|60.96|64.39|68.36|70.75|70.4214|71.8|68.08|70.98|71.13|78.31|80.7|81.39|80||82.85|84.99|87.66|89.6|88.58|88.35|87.73|85.1|85.6|84.65|82.45|84.75|83.16|82.85|78.83|78.27|73.16|78.29|75.47|75.05|73.4967|74.17|74.305|74.86|75.11|74.12|74.78|72.9|69.72|68.8|67.4|69.04|70.09|71.06|70.4|68.3|68.09|64.25|63.54|65.15|66.31|68.96|70.475|69.36|70.53|72.265|68.93|66.43|69.32|67.95|66.45|67.3|66.55|64.8658|63.72|63.89|64.7||61.87|62.25|66.8199|57.72|58.08|58.2|59.34|62.0299|62.96|60.4173
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.62|8.56|8.49|7.41|6.955|6.44|6.67|7.38|7.9|7.93|7.87|7.51|9.09|9.065|9.55|8.57|8.28|7.71|7.66|8.1|8.015|8.7|8.86|8.4|8.04|7.55||6.63|6.485|6.4|6.66|7.085|7.19|6.7|6.1391|5.97||5.19|4.29|4.37|4.44|4.5276|5.01|5.435|5.495|5.26|5.84|5.72|5.46|5.35|5.28||5.09|4.775|4.445|4.4|4.655|4.69|4.585|4.97|5.18|5.63|5.28|5.54|6.36|6.505|6.4|7.38|8.555|8.73|8.07|7.875|7.9018|7.655|7.59|8.04|8.09|8.19|8.33|8.2|7.69|8.36||9.38|9.45|9.6|8.91|9.02|9.09|9.15|9.31|9.238|8.74|8.505|8.87|8.18|7.41|7.43|7.6872|8.28|7.56|7.42|7.47|6.96|6.38|5.77|5.79|5.94|5.885|5.945|5.6399|5.57|5.81|6.08|6.1675|6.52|6.68|6.51|6.38|6.29|6.48||6.31|6.82|7.09|7.23|7.09|7.69|8.17|8.03|8.02|8.03|7.77|8.07|8.9|9|8.9|8.1|8.67|8.98|9.05|9.05|9.0318|9.92|10.1|11.03||11.62|12.05|12.89|12.62|12.68|13.47|13.84|15.64|15.59|16.035|16.285|16.25|15.69|15.85|16.36||16.71|16.18|16.3|16.79|17.39|17.46|17.35|18.335|18.43|18.96|19.6937|18.64|18.1612|16.78|18.5|18.53|19.33|19.27|18.95|19.21||19.04|19.065|21.48|21.72|22.12|22.03|22.08|22.04|22|22|21.98|22.13|23.14|23.34|23.5|23.21|22.525|22.49|21.5|21.4394|21.39|21.47|20.41|20.15|20.15|20.125|21.14|20.96|21.28|20.92|20.04|20.62|20.295|20.53|21.42|21|20.57|21.351|22.25|22.7|23.1161|23.475|21.95|22.9|23.36|23.74|24.655|24.92|26.03|26.6|26.27|25.43|25.53|25.93|25.189|24.46|24.99||25.04|25.03|25.03|24.87|25.07|24.42|23.3|24.035|24.63|23.9
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|17.23|17.66|18.19|19.73|19.475|19.095|18.48|18.98|19.05|19.11|19.28|19.385|19.76|19.51|19.45|18.87|16.84|16.21|15.92|15.915|16|15.68|15.96|15.93|15.95|15.83||15.31|15.49|14.92|15.41|15.19|14.82|14.09|14.16|14.49||14.77|14.628|15.02|14.7|15.21|16.15|16.91|17.32|17.27|17.22|16.915|17.03|17.38|17.59||17.21|16.57|15.82|15.46|15.85|16.405|16.25|16.61|16.59|16.85|16.26|15.025|15.11|14.83|15.29|15.9|16.01|16.23|16.2471|16.125|16.18|16.22|16.45|16.54|16.755|16.95|17.4|17.43|17.53|17||17.66|17.4175|16.88|16.395|15.975|16.04|16.44|17.3|17.38|17.61|17.58|17.98|18.24|17.65|17.35|17.23|17.27|16.91|16.17|16.47|16.49|16.6199|16.28|16.25|16.48|16.49|16.95|16.15|17.25|17.715|17.82|17.67|17.9|17.87|18.95|17.8|17.34|17.44||18.15|18.53|18.68|18.44|17.88|17.78|17.72|17.45|16.525|16.06|15.625|15.4|15.7|16.13|15.3|14.34|15.79|16.42|15.91|15.6|16.205|17.05|17.015|17.54||17.385|17.75|17.325|17.28|17.26|17.35|17.29|17.78|17.61|17.4|16.63|16.97|16.8|17.3|17.22||17.65|17.44|17.63|16.95|16.81|16.87|16.55|16.42|16.8|16.91|17.31|17.61|17.55|17.0189|15.82|16.05|16.68|16.17|16.44|16.165||17.29|18.02|18.3752|18.94|19.85|20.59|20.78|20.83|21.42|21.9|22.0961|23.1476|22.16|22.275|21.14|22|20.88|20.94|19.5|19.82|19.96|20.74|20.37|20.46|20.4981|20.36|20.74|21.0502|21.34|20.32|19.97|19.855|21.45|21.67|21.9|21.85|21.85|21.41|20.31|19.445|19.38|19.51|19.725|19.04|18.85|18.16|17.93|17.7|18.35|18.1|18.2|18.325|18.4785|17.385|17.71|17.885|17.77||17.2875|17.49|17.85|17.955|17.35|17.63|17.44|17.6|16.16|15.785
01365|52660|/equities/optimizerx-corp|R2000GROWTH|24.01|24.97|24.6496|24.55|24.54|24.43|23.74|22.98|23.18|23.532|23.13|21.83|24.28|25.32|29.1|30.445|30.25|30.03|28.17|28.81|28.86|29.92|30.37|30.82|30.28|29.01||28.07|28.85|29.2|29.8|30.77|30.56|28.12|28.77|28.19||27.35|26.05|26.85|26.23|25.745|26.58|27.64|28.89|28.52|27.53|26.38|27.23|26.275|26.1||26.44|25.11|25.41|25|26.52|27|26.87|27.88|28.07|25.12|25.45|23.53|24.46|24.98|24.85|27.96|30.75|30.82|29.445|28.8806|30.53|30.56|32.34|33.08|34.535|36.47|39.99|39.2|39.16|38.75||41.35|42.3|41.7|38.65|38.505|39.22|38.16|41.4897|41.27|39.99|38.63|41.02|41.84|39.6947|40.41|40.86|42.15|42.7|42.39|43.275|40.72|39.5826|37.19|38.4|40.33|41|42.0062|41.34|41.365|42.23|44.99|44.6299|45.5|46.0161|47.563|43.17|43.605|44.18||45.03|48.03|49.24|49.055|45.8|47.66|48.34|47.57|45.25|44.575|43.42|44.48|46.27|46.48|45.25|40.86|41.32|43.32|42.97|43.7|43.77|47.26|46.69|48.8||51.9|53.53|57.77|56.19|53.52|56.7|57.48|58.33|64.2199|63.025|63.11|61.6|60.97|64.24|63.79||60.85|59.5683|59.19|56.58|56.51|56.72|56.12|56.51|58.48|60.9478|62.45|63.4|62.95|58.75|63.85|63.48|67.05|66.91|69.8422|68.61||69.58|70.5794|72.4|74.69|74.25|78.9|81.08|87.76|87.55|85.83|89.96|93.67|97.36|98.1|98|98|98.57|98.02|99.1777|97.935|97|96.79|96.12|97.85|98.15|93.629|90.06|87.27|85.58|85.24|84.72|84.96|82.47|85.43|86.49|83.54|84.75|86.76|89.115|87.24|77.02|75.17|78.6|81|80|77.28|73.41|71.7727|71.99|70|67.09|66.95|69.08|70.52|69.52|69.84|72.63||73.88|70.055|67.65|67.61|67.665|69.2055|65.59|65.55|65.82|62.67
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|86.38|86.79|86.7|87.04|85.91|84.77|84.47|83.51|83.025|83.05|83.12|81.61|81.73|81.69|76.56|76.14|73.71|73.31|72.06|72.27|71.92|71.57|72.5|73.41|77.275|75.465||74.09|73.975|71.93|73.97|74.09|73.71|71.555|70.67|69.705||66.92|68.24|68.47|69.015|70.39|70.76|72.93|74.36|74.64|74.06|74.22|75.05|74.28|74.65||74.31|71.76|70.47|71.45|72.63|71.47|71.61|74.75|74.52|74.44|75.32|72.55|78.42|80.17|81.16|80.93|81.16|82.365|82.09|82.9175|83.38|83.93|82.13|81.93|83.05|84.38|86.41|86.12|85.61|85.97||87.91|88.26|87.5|86.83|86.86|87.51|87.81|89.99|90.61|89.68|88.64|89.19|89.5|87.11|86.53|86.79|86.48|87.705|86.37|86.44|84.89|84.73|82.87|81.42|84.0777|83.54|90.35|82.83|86.15|89.55|91.91|92.605|93.2|94.615|94.49|91.63|93.81|94.78||97.27|97.38|97.52|98|96.95|99.045|100.31|101.33|99.04|96.66|97.39|98.4121|100|100.37|100.28|98.12|99.06|98.84|95.8|92.47|92.02|95.13|95.97|97.695||97.3029|99.0765|98.6|97.25|99.93|101.54|104.97|105.45|108.3547|108.24|107.47|107.29|107.095|106.7|103.85||102.995|101.12|98.23|94.71|95.16|100.7|95.24|95.49|96.9|98.77|96.2|98|97.755|94.1|93.81|92.21|91.22|88.38|88.89|87.08||90.57|91.57|94.05|94.28|94.96|96.73|96.6|94.43|94.22|93.79|95.85|96.23|96.0928|95.205|92.645|91.995|91.2|94.75|92.46|90.8|85.49|84.3|78.175|77.03|76.87|76.41|78.7|79.4724|79.875|78.55|78.44|77.9|78.06|79.8342|80.35|79.5|78.43|78.08|77.62|75.97|74.635|73.61|73.39|72.01|71.07|70.05|69.03|68.66|72.61|70.45|70.415|70.81|71.4|73.46|73.72|74.21|74.94||74.62|74.9|74.2|73.5708|74.29|74.56|73.91|75.24|74.96|74.55
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|72.54|72.66|72.23|73.01|72.62|71.72|71.26|72.07|71.265|71.32|72.73|68.95|68.5233|68.195|68.51|68.1|67.4469|66.85|64.49|65.98|68.3|68.07|71.32|71.505|70.72|70.43||71.56|70.88|71.65|72.52|72.55|73.49|71.58|70.75|71.635||71.35|71.42|74.495|73.15|71.865|73.57|77.24|79.35|78.78|78.95|78.01|78.97|76.47|76.32||75.91|75.16|74.49|73.59|74.3|73.76|72.795|73.53|73.91|72.52|72.06|70.595|69.222|68.31|67.675|67.05|66.93|67.47|67.9|67.59|68.15|69.28|69.965|70.97|65.59|66|67.54|66.46|65.52|63.04||63.12|62.66|63.43|62.725|63.57|63.88|63.07|64.44|64.605|65.1|65.08|66.14|66.85|64.6299|64.87|63.85|64.36|64.695|65.45|65.805|62.92|63.4|62.52|62.09|60|58.28|58.33|56.76|58.538|59.3|61.63|62.1|63.36|65.1|65.3|63.63|64.255|63.66||65.235|64.92|65.06|64.64|63.57|64.84|65.39|66.19|64.9|64.6|64.045|64.32|66.63|66.42|69.38|67.33|66.33|66.415|65.91|66.41|67.12|68.385|69.99|72.58||74.6|77.6|77.6|76.24|75.72|74.14|73.59|75|75.22|75.36|75|75.97|75.8|76.19|75.96||75.75|74.56|73.74|72.6|74.72|74.4695|73.445|72.94|71.64|72.88|73.44|75.38|76.53|75.09|76.4|77.25|78.65|78.67|80.33|79.7195||81.32|81.99|82.77|81.8|81.38|81.9|82.27|84.77|85.1|85.36|84.64|84.56|85.36|84.58|84.3|84.525|84.17|84.1|82.38|82.345|81.12|86.6|89.5|88.27|88.51|88.43|86.17|85.74|85.7|84.285|83.57|83.12|83.46|84|83.26|81.34|80.72|79.35|79.66|77.9187|76.8604|77.4377|78.2747|77.4954|76.8412|74.917|73.9068|73.6759|74.3494|74.7489|75.0325|73.7337|73.3584|73.5412|74.359|74.6861|74.7246||76.1896|76.8316|76.8989|77.0913|77.9379|77.9764|77.3799|78.0149|77.8658|77.2116
01368|16984|/equities/pain-therapeutics|R2000GROWTH|20.22|20.95|17.56|19.3|19.46|20.32|18.16|17.17|18.49|19|21.81|23|23.83|24.93|25.55|24.96|24.6163|24.17|23.42|23.9|23.93|24.52|25.27|25.6299|26.99|27.1299||28.7367|30.08|29.99|30.9|31.12|31.5659|31.11|29.49|28||28.67|26.5|27.03|24.7|26.41|28|28.45|29.69|29.77|29.82|30.74|28.36|31.1746|37||27.19|27.6373|26.8453|27.65|27.68|25.89|24.09|23.22|22.97|22.47|20.49|18.48|19.78|20.02|20.29|20.7|21.05|21.22|21.38|22.44|22.1|21.36|22.5048|24.5|20.73|20.87|21.01|22.1|22.7099|26.04||27.02|27.83|27.88|27.3|28.33|29|30.67|39.09|38.68|37.97|39.15|42.815|41.6816|41.01|41.39|41.29|43.65|39.71|39.4662|40.3481|39.74|37.27|34.95|36.0895|37.76|37.74|38.95|36.46|37.5|38.44|40.39|41.55|43.3027|43.7111|42.8|42.48|42.68|44.825||46.4799|48.73|49.3799|51.14|51.45|56.49|62.49|49.64|47.42|48.89|49|46.43|46.5499|49.75|45.49|39.96|40.7|41.49|41.08|39.7787|37.5956|41.95|42.9699|44.7599||46.43|49.12|49.95|50.39|48.99|51.61|52.02|55|49.74|49.85|45.8|45.45|44.55|47.44|47.18||45.87|44.4704|55.06|42.8|46.52|46.63|47|48.5|46.8239|48|50.97|51.54|49.8|45.43|49.8999|50.8349|53.72|55.89|58.63|61.7093||58.58|53.2484|55.45|55.8199|51.42|53.96|63.8|66.72|73.4999|75.75|77.3699|87.99|95.53|94|100|62.75|69.2799|47.68|45.2|46.023|48.61|49.2|49.55|46.695|47.7099|48.8|51.35|52.64|54|57.2|56.5896|52.51|52.12|54.77|54.56|59.98|57.47|61.6699|61.93|63.5189|67.58|67.88|70.28|66.68|62.67|60.6|52.99|48.98|48.76|45.43|45.51|47|50.67|52.66|51.19|48.52|50.71||58.77|54.85|54.98|62.07|56.9489|65.09|86.36|96.6297|123.37|116.87
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.48|9.48|9.48|9.465|9.46|9.46|9.44|9.44|9.46|9.41|9.42|8.675|8.7|8.75|8.94|9.01|8.97|9.01|9.05|8.95|8.9|8.9|9.04|8.99|8.98|8.86|8.86|8.87|8.89|8.9|8.93|9.015|8.855|8.84|8.86|8.885|8.96|9.1|9.08|9.12|9.13|9.2|5.39||5.38|5.495|5.535|5.51|5.4601|5.52|5.69|5.52|5.48|5.36
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|39.9|40.68|33.54|29.74|30.2|29.4|29.69|26.44|26.34|26.43|26.95|26.9899|27.95|28.62|30.1|27.88|27.85|27.92|28.25|28.84|27.485|29.1|30.33|31.87|32.5|30.68||28.16|27.41|27.36|29.25|29.81|29.34|28.65|26.32|26.13||24.47|24.79|24.96|25.175|24.755|27.38|29.08|29.46|28.885|29.165|28.6|27.9|26.91|27.72||27.45|28.24|27.13|25.44|25.735|25.245|25.23|26.15|26.44|25.56|24.1|22.77|22.9|24.23|24.81|28.33|31.7|32.51|31.75|30.945|30.79|31.11|32.4|32.63|32.635|31.75|33.97|33.645|33.295|32.31||34.58|34.98|36.5|34.81|36.95|36.84|36.3|37.9|38.37|37.31|36.135|35.9599|35.8|34.6472|34.09|34.19|34.67|33.45|32.74|33.33|31.7|31.03|30.22|33.64|35.75|36.35|35.18|31.615|29.77|30.43|31.28|30.58|29.79|26.57|25.8|25.61|24.46|24.91||26.5|29.35|30.09|30.75|31.45|30.75|31.5|30.5|29.5|29|27.16|27.37|27.82|27.62|26.07|23.8|26.2|26.47|25.89|26.365|26.45|27.53|26.77|26.9||27.67|28.78|29.14|29.44|30.46|32.92|33.8896|34.85|34.36|34.55|33.85|35.04|33.83|35.409|36||35.01|34.31|33.75|32.42|32.5|32.5|30.82|31.11|32.83|34.49|34.91|34.79|34.22|31.63|33.485|33.19|32.7|32.16|33.6899|34.64||34.035|36.755|36.63|36.84|37.52|38.27|39.18|39.5|39.44|39.56|43.4|44.98|46.1608|45.7899|45.72|44.73|42.185|41.72|41.85|41.79|41.5646|40.74|41.1|40.4|38.79|37.73|38.3|36.5|36.09|35.56|33.74|33.31|33.12|33|32.65|31.24|30.91|30.65|31.09|32.36|31.96|33|32.52|31.69|31.4884|38.3|39.61|38.11|37.99|36.54|36.38|37.08|36.62|37.2908|36.06|35.91|36.83||36.1499|34.97|34.199|32.2353|32.2199|31.679|31.25|29.55|28.28|26.66
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.67|2.84|2.25|1.97|1.89|2|2|2|2.09|2.07|2.16|2.4|2.73|2.73|2.71|2.59|2.63|2.415|2.37|2.415|2.47|2.77|2.94|2.91|2.92|2.87||2.76|2.66|2.745|2.82|3|3.04|2.875|2.66|2.68||2.585|2.63|2.87|3.0288|3.055|3.465|3.9|3.99|3.795|4.0888|4.13|4.23|4.285|4.43||4.415|4.2798|4.14|4.57|4.73|4.65|4.67|4.82|4.92|4.74|4.73|3.89|4.42|3.83|3.76|3.84|4.09|4.14|3.96|4.01|4.17|4.14|4.15|4.37|4.41|4.79|5.33|5.24|5.3299|5.26||5.73|5.67|6.2|6.07|6.2|6.54|6.68|7.34|7.42|7.06|7.23|7.84|8.05|7.32|7.7478|7.78|8.27|8.26|8.05|8.33|8.07|8|6.69|6.85|7.07|6.87|7.28|7.27|6.51|6.3|6.63|7.8|8.16|8.51|8.38|8.28|8.065|8.33||8.713|9.26|9.43|9.49|8.97|9.5|10.11|10.13|9.86|10.065|9.87|9.81|10.69|11|10.55|9.34|9.64|9.93|10.01|10.01|10.76|12.22|11.9|12.48||14.33|14.56|14.95|14.38|13.35|13.91|13.565|14.86|15.855|16.26|16.4|16.82|16.855|17.55|17.91||18.13|17.09|16.99|16.43|16.86|17.4|16.77|16.94|18.085|18.9378|19.875|19.96|19.37|18.43|21.12|19.9|22.02|21.21|22.21|21.89||23.08|24.21|24.62|25.52|25.75|26.17|27.5|24.32|23.78|24.03|23.26|23.4|23.62|23.22|23.28|23.24|22.94|22.21|21.09|20.64|18.46|18.88|18.77|18.77|17.87|17.5|17.48|17.29|17.46|17.17|16.81|16.48|16.7|17.51|17.135|16.7|16.62|16.78|17.735|18.1799|18.39|18.45|19.1|19.099|19.23|18.825|19.75|19.19|20.1|19.37|18.61|18.78|20.35|23.2|22.575|23.11|23.5||22.95|22.1|21.21|20.15|20.05|20.039|19.31|18.9|18.59|17.35
01372|15819|/equities/corvel-corp|R2000GROWTH|159.93|162|163.14|166.38|168.43|170.155|168|165|164|161|159.28|157.63|158.27|157.07|155|154.79|152.13|153.64|147.3|147.055|151.6|152.2|154|153.71|153|153||151.45|149.89|148.09|149.15|148.92|148.32|147.12|140.96|139.36||138.29|133.99|138.61|139.371|140.93|142.75|143.3|144.31|143.05|146.88|149.08|151.2718|149.85|152||155.54|154.77|153.065|148.47|152.2396|151.92|151.39|154.77|157.62|153.58|155.06|149.98|152.95|154.09|152.56|152.63|156.43|158.61|157.26|159.09|158.76|160.805|161.1|165.735|167.39|173.81|183.2|182.52|180|177.89||181.885|180.21|178.91|175.66|176.52|174.94|171.2558|173.35|173.01|174.69|172.31|172.77|170.23|165.7|167.42|168.27|170.29|170.1|172.28|172.37|172.29|165.87|160.28|157.91|158.39|159.5603|162|163.64|167.8684|167.75|167.45|169.79|167.1|160|157.86|158.47|164.175|165.33||167.23|166.3|167.84|168.18|162.09|161.57|162.11|160.8|160.84|151.83|153.09|157.76|168.28|178.95|176.78|174.52|175.175|178.01|179.75|182.62|181.34|186.6393|189.95|191.38||206.98|210.93|200.91|196.71|192.15|196.52|197.57|203|209.58|211.075|210.08|213.375|211.32|209.39|207.16||199.16|199.07|199.84|201.24|202.17|206.64|204.75|197.26|197.1699|195.86|197.54|197.45|197.43|194.22|195.49|195.35|191.75|189.1|191.31|197.81||200.05|198.51|199.5|197.505|194.83|190.8|196.05|197.47|200.715|197.17|192.88|192.11|192.99|190.52|187.475|190|189.77|185.8|184.055|181.48|177.61|175.49|175.05|176.898|175.5|174.62|175.9677|175.9699|177.35|172.45|171.78|171.1|170.94|178.3|180.44|175.773|195|193.9699|189.19|190.33|187.8|185.237|187.315|188.32|187.1|180.18|177.3367|176.69|179.16|174.46|171.52|173.16|172.575|171.885|170.9|171.34|168.9999||170|169.3|167.29|165.68|164.62|163.335|158.3|157.53|159.0707|160.76
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.25|30.96|30.07|31.3599|31.8|27.67|27.96|27.5|27.54|26.4041|26.16|26.73|27.23|26.54|26.49|25.33|24.55|24.05|24.19|24.35|23.29|23.58|23.64|23.55|23.66|23.47||22.3615|21.955|21.905|23.37|23.99|23.88|23.67|24.01|24.03||23.89|24.44|25.89|25.99|26.68|27.06|27.14|27|27.19|26.38|26.209|26.75|27.63|27.57||28|28.15|27.31|25.8691|26.58|27.85|28.01|30|31.19|30.6|30.81|29.69|28.15|29.36|30.41|31.08|30.78|31.12|28.73|26.7963|26.22|26.02|25.64|26.38|26.15|26.1596|27.34|28.51|28.62|27.4584||27.43|27.45|28.49|28.96|28.95|27.05|27.05|28.21|28.4|28.32|28.97|30.5|30.76|29.16|30|30.005|30.91|31.61|31.26|31.43|30.82|31.33|30.19|30.93|31.02|31.05|31.425|30.3024|30.79|31.85|32.58|33.3|33.28|30.89|31.155|30.1801|32.01|33.24||32.62|33.13|33.47|33.9|33.35|33.665|34.79|34.91|34.6|33.5|33.21|34.57|34.75|34.45|33.36|32.73|33.3347|34.29|33.55|33.8|32.61|36.32|36.47|36.99||37.45|38.35|38.03|38.58|38.61|39.74|39.7826|39.63|41.05|41.7|41.15|41.5797|41.415|41.26|40.35||39.8323|39.3|39.2|37.711|38.8114|39.5|39.94|39.52|39.32|40.37|41.14|42.3|43.58|42.59|42.51|42.84|45.26|45.12|46.77|45.97||45.7862|43.96|44.4|44.32|44.44|43.83|43.65|42.73|42.2291|42.405|42.65|42.375|41.77|43.5|44.88|43.78|39|38.45|37.54|36.98|36.95|37.8685|38|37.45|38.63|38.4537|38.68|38.5|38.85|40.35|40.14|40.895|41.42|40.64|41.23|40.13|41.31|41.8|41.19|40.16|41.42|42.15|40.99|40.38|40.93|39.92|38.44|38.037|39.38|40.15|39.35|39.76|39.83|40.565|40.27|39.78|41.3517||40.45|41.22|41.3|40.3595|40.88|40.18|40.12|40.2199|39.94|37.42
01374|21074|/equities/st-joe-comp|R2000GROWTH|39.86|40.2299|40.33|40.79|40.793|41.38|42.06|42.47|44.06|43.65|42.72|41.91|42.14|41.81|41.79|40.91|40.21|39.895|39.31|39.685|39.53|39.82|40.32|40.33|40.69|40.22||40.44|39.81|39.2|40.7|40.8903|40.545|39.19|39.2|40.23||41.173|40.87|42.36|42.54|45.7|48.5083|49.91|49.7154|50.4066|50.08|50.285|50.29|50.37|51.01||51.26|49.925|49.2|48.2|48.71|48.4|48.69|50.6|50.8|48.54|48.5|47.91|49.5072|50.185|50.34|50.75|53.13|53.3294|53|53.66|56.4665|57.085|55.21|56.15|56.38|58.11|61.3699|60.43|59.55|60.11||59.75|59.67|58.64|56.94|57.84|57.93|61.09|62.09|62.21|61.14|60.23|61.25|61.24|60.53|60.71|59.57|60.1876|60.725|57.9097|54.4429|53.61|54.5499|54.15|54.29|55.234|54.82|55.94|56.28|56.775|58.09|57.91|57.76|56.99|54.215|54|50.92|47.74|47.25||47.9|48.55|48.91|48.35|49.05|48.7|49.88|49.65|48.32|48.06|47.34|47.86|48.55|48.8|48.69|45.76|45.945|47.1099|45.99|46.95|47.8956|49.14|49.42|50.04||51.14|52.86|53|51.6935|51.94|53.61|53.7|55.49|54.9|53.1877|52.76|52.2899|51.71|52.05|51.32||50.7|50.16|49.315|47.55|48.41|49.67|49.45|49.24|49.81|50.96|51|51.5|51.15|50.2|49.95|49.86|49.855|49.9048|50.83|51.7||53.49|52.17|52|52.16|53.25|53.235|53.06|54.16|54.23|52.53|51.99|52.2|51.39|49.7753|48.25|47.55|47.24|48|48.24|47.91|48.25|48.5|47.89|47.44|47.51|45.81|44.56|44.6|45.628|45.01|44.42|44.57|43.9|44.25|44.64|43.41|44.25|43.98|43.98|43.6234|43.62|43.7|43.5987|42.34|42.98|43.18|42.7439|42.54|43.755|43.81|44.0252|44.2856|43.94|44.12|44.91|44.99|46.28||46.83|47.76|47.31|47.1602|46.44|46.22|44.83|44.86|43.79|43.9001
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|43.71|43.37|42.25|42|41.62|42.34|40.54|40.32|39.07|38|37.4|38.65|38.69|38.26|38.81|37.439|36.385|34.7999|34.24|34.465|35.51|35.86|35.98|35.61|34.48|34.14||34.1|34.3537|34.26|35.2|35.61|35.44|33.58|32.1699|32.01||31.6|29.9|32.645|34.1013|34.31|35.5|37.73|39.11|41.05|42.3519|41.61|41.94|40.61|41.79||41.875|39.77|38.52|39.28|39.96|39.7|39.99|42.37|42.755|40.1|40.41|39.35|40.09|42.02|43.06|45.73|46.91|48.03|47.76|47.48|48.26|47.47|47.49|48.78|48.86|50.975|52.26|53.51|52.8|51.815||53.31|52.75|50.42|50.6571|51.84|51.9087|53.32|56.17|57.49|54.05|55.23|54.48|52.31|47.78|47.77|48.3|50.47|50.6|51.9886|53.11|54.08|53.07|51.56|51.8|53.61|52.6|53.59|52.98|48.16|46.58|43.86|41.27|44.72|45.64|44.84|43.9|42.53|44.2007||45.94|47.62|47.93|48.37|47.745|48.33|48.84|48.6|47.49|45.83|44.34|45.79|46.57|46.55|45.82|42.78|45|46.44|46.5348|47.48|50.4482|52.33|53.55|53.13||59.48|60|60.22|59.9094|59.28|63.0607|63.51|67.44|70.855|71.45|71.9|72.81|73.19|73.67|74.32||72.37|72.07|69.62|66.84|67.58|71.88|70.14|70.85|69.74|70.8|71.99|71.44|72.73|70.67|72.05|73.42|75.5|73.95|74.35|73.71||75.2|77.27|78.88|77.71|77.24|78.86|79.6708|77.79|77.585|78.805|80.42|77.6|75.475|75.85|74.62|71.58|70.645|70.83|69.19|67.54|65.1|67.33|65.58|65.525|65.355|63.19|62.62|64.76|64.32|66.365|65.14|64.34|64.98|62.26|62.22|61.965|61.96|63.63|63.98|62.75|63.49|66.5|68.65|67.98|64.39|62.5|60.815|59.5|60.81|60|60|58.5|58.45|58.29|57.01|52.31|52.88||53.99|51.99|50.6|50.56|49.39|50.2|49.78|49.84|49.79|47.84
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|281.25|282.4879|298.07|258.6|257.74|260.1|269.28|258.05|250.15|245.91|238.69|238.75|242.87|240.09|234.97|229.62|224.68|223.57|219.85|222.76|225.66|224.49|223.3699|219.19|212.72|210.41||202.77|198.25|197.61|203.28|203.7|198.96|195.2|192.21|192.26||192.53|191.87|202.6|197.99|202.83|211.25|215.99|217.85|217.32|220.675|221.4632|224.24|224.45|228.11||229.33|219.22|211.52|224.95|229.59|230.93|229.5|236.76|242.34|236.31|236.03|230.39|232.19|241.62|243.52|247.17|257.51|262.54|247.73|243.53|242.63|241.59|235.59|240.52|243.7|235.825|248|250.78|249.24|239.35||243.71|242.18|241.94|234.99|236.37|231.2|233.48|246.62|251|245.675|255|258.61|259.36|251.94|257.0115|276.05|284|288.53|286.78|290.275|289.88|286.26|277.51|269.66|273.05|273.75|275.62|268.33|274.635|270.93|287.29|285.45|275|276.5|277.06|271.62|272.98|289.17||293.06|294.24|294.25|288.85|289.51|290.9|303.02|305.21|303.16|296.92|297.8522|293.44|275.44|270.8|270.36|261.86|262.7|273.08|268.87|268.34|264.54|270|272.63|279.27||284.24|293.64|292.39|292.455|284.29|301.64|306.1844|320.6688|319.1|324.99|319.14|317.44|317.22|313.03|309.88||305.2|304.02|300.6|293.17|302.44|312.88|312.42|313.93|325.7|323.77|323.15|327.24|326.11|319.12|319.015|318.58|316.62|309.87|307.28|308.85||315.86|310.83|300.92|298.55|296.99|295.08|295.36|295.57|297|295|296.1|294.83|286.58|272.76|265.55|263.82|245.22|247.01|242.75|243.2|244.79|243.5|243.095|249.95|246.39|243.21|234.66|232.33|239.1|239.24|235.89|235.38|235.68|234.86|241|239.11|242.5|249.98|242.99|245.48|247.63|248.01|249.88|248.04|248.39|248.52|248.66|254.66|256.06|256.7|251.44|252.235|249.47|256.92|256.2|251.14|252.78||257.49|259.75|258.95|260.3|266.4|265.48|260.84|260.11|258.61|252.65
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|37.18|38.17|37.77|36.74|34.567|34.95|34.3394|33.62|33.31|33.01|32.77|33.37|34.3|34.63|33.32|32.63|32.52|31.94|31.175|31.515|31.83|31.76|32.1|32.48|33.44|32.9||30.63|31.19|28.66|29.57|29.02|28.34|27.35|27.1|26.75||26.23|25.86|26.76|25.85|26.04|26.91|26.99|27.65|27.72|26.54|26.66|27.56|26.61|26.92||26.2|24.77|22.24|21.57|21.75|21.81|21.84|23.2|23.93|23.95|23.99|22.87|22.9|22.815|22.98|23.29|24.36|24.58|24.39|24.4|25.14|24.86|24.03|24.41|24.41|24.96|26.42|26.13|25.9|25.77||26.4|26.05|26.66|26.22|26.24|26.18|26.05|26.57|26.59|26.31|25.93|26.36|26.54|25.45|25.83|25.56|25.73|26.03|25.89|26|25.43|25.08|23.95|23.94|24.1|24.07|25|23.375|25.13|25.59|26.1|26.47|26.21|26.56|26.59|26.01|26.77|26.71||27.115|27.4602|27.67|27.77|27.23|28.06|29|29.09|28.57|28.63|29.02|30.65|30.34|29.95|29.58|28.14|28.195|28.56|27.99|28.04|27.665|28.37|28.37|29.315||30.03|31.17|30.61|30.73|30.93|31.89|31.7|32.49|33.53|33.63|33.265|33.3|32.51|32.22|32.22||31.75|31.245|30.935|30.37|30.69|31.5|31.36|30.82|31.5399|31.77|31.92|31.91|31.615|30.81|31.27|30.97|30.75|30.74|31.42|31.24||31.83|32.09|33.1|32.85|32.66|33.07|32.42|31.69|31.665|31.26|31.09|31.4858|32.04|32.2|32.1|33.38|33.14|32.9625|32.56|32.64|31.83|32.13|31.4|30.67|29.82|29.93|29.61|29.46|30.13|29.999|29.54|29.71|29.87|30.35|30.67|29.88|30.17|29.65|29.72|30.04|30.11|29.99|30.15|29.415|29.36|29.19|29.35|29.63|30.92|30.43|30.28|30.78|30.75|30.62|30.63|30.83|31.67||30.91|31.44|31.08|30.98|31|30.87|30.461|30.52|30.02|30.01
01378|1055909|/equities/quanterix|R2000GROWTH|9.9999|17.72|17.525|17.64|17.45|16.04|15.97|16.9|17.49|17.285|16.81|17.19|19.4555|19.35|18.84|17.77|18.45|18.165|18|18.56|18.25|18.93|19.4|19.38|19.07|18.04||16.8|16.37|17.015|18.16|19.07|20.09|19.61|17.67|17.13||16.975|16.21|17.135|15.74|15.83|17|18.38|18.43|17.39|17.43|17.31|17.645|17.38|17.9||17.98|17.55|16.95|16.72|17.75|17.8|17.75|18.43|19.2188|19.02|18.95|16.725|17.59|20.51|22.05|23.02|23.24|23.98|24.24|23.44|23.295|23.06|23.8544|24.12|24.76|25.49|26.31|25.67|26.09|25.83||27.33|27.92|30.35|29.36|29.74|30.2|30.05|30.9648|31.33|30.57|30.08|30.04|29.7299|27.94|29.085|29.9625|30.09|29.64|28.76|28.98|28.22|25.74|24.22|25.89|28.49|28.49|29.245|28.645|30.06|31.87|34.1675|34.34|35.98|34.17|32.25|31.08|29.14|29.65||29.86|31.74|33.1|34.25|34.23|35.16|35.22|35.065|33.5148|34.34|32.52|31.88|32.15|32.4|30.46|28.18|28.675|29.89|28.45|28.77|29.14|30.86|31.61|31.94||33.135|34.6661|36.175|35.5816|35.105|37.59|37.39|40.16|42.27|43.32|43.41|43.2|41.325|42.38|44||44.86|44.69|43.96|42.25|43.73|42.93|41.19|40.065|40.67|41.46|42.945|43.29|43.37|38.96|43.69|40.33|41.995|42.11|44.27|44.55||44.19|44.26|47.25|47.26|50.695|54.9299|54.59|57.55|57.43|56.07|56.015|59.79|60.92|58.64|57|56.41|53.79|53.98|51.28|50.63|50.0996|50.9|50.69|51.67|50.87|51.6099|51.4|52.45|52.07|52.115|49.26|49.599|43.41|49.25|49.25|47.67|48.76|50.62|51.5|50.42|50.88|50.63|52.31|53.51|53.8492|49.55|48.486|49.15|50.95|48.23|48.39|48.43|48.76|48.57|49.31|50.1|52.19||52.27|52.52|51.21|52.13|51.2128|51.39|50.48|51.72|51.61|49.435
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|22.01|22.27|20.79|21.28|21.235|20.48|20.71|20.61|20.42|19.87|19.83|20.96|21.64|21.19|21.33|20.67|20.3|19.635|19.375|19.39|19.795|20.1|20.445|20.42|20.09|20.045||19.07|19.345|20|21.31|21.5132|21.275|20.11|20.11|21.4||21.255|21.05|21.75|21.1825|21.11|21.73|22.2|22.56|22.57|23.1978|22.18|22.35|22.15|21.45||21.78|21.72|20.9779|18.82|20.68|20.5|20.87|22.86|23.66|22.75|22.92|22.61|23.05|23.65|23.66|24.1|24.77|25.13|24.79|24.59|24.53|24.81|24.77|25|24.94|25.42|26.92|26.96|26.77|26.43||26.5|26.31|26.09|26.48|25.59|24.92|24.625|25.26|25.32|25.2|25.64|26.71|27.025|25.75|25.86|25.63|26.105|27.08|26.91|27.1|27.17|27.34|26.62|26.87|26.63|26.205|26.61|26.28|25.42|27.265|28.49|29.08|27.58|27.57|27.02|26.64|25.84|26.63||26.69|26.94|28.06|28.08|28.25|29.58|30.52|30.24|30.12|29.605|28.795|29.0592|29.56|29.475|28.74|28.41|29.51|30.06|29.84|29.03|27.11|28.35|28.62|28.58||28.3944|28.51|28.8|29.3|28.54|29.25|29.41|30.03|30.29|30.82|30.18|30.51|29.87|29.71|29.5281||29.31|28.6696|28.355|27.8|28.51|29.64|29.36|29.89|30.6|31.76|32.5899|33|33.77|32.85|31.99|31.71|33.21|32.35|33.17|32.155||33.24|34.0592|38.04|37.09|38.17|37.63|38.1|37.04|35.7|35.94|36.16|35.61|35.7606|36.5|35.7|35.21|33|33.17|31.98|31.7879|31.1|32.1|32.11|31.5|31.115|31.24|30.8|30.73|31.03|30.81|30.115|29.86|30.31|30.83|30.335|30.19|31.12|30.99|30.73|31.24|32.358|32.05|32.66|32.61|33.96|33.016|32.69|32.57|33.58|33.53|32.825|32.16|31.92|32.72|32.85|31.9099|32.81||32.9099|33.64|34.15|34.32|34.655|35.34|36.8|38.49|41.03|39.35
01380|1057240|/equities/avaya|R2000GROWTH|0.88|1.16|0.97|0.86|0.92|0.88|0.99|1.36|2.23|2.22|2.15|2.23|2.58|2.57|2.68|2.44|2.32|2.05|2.1|2.21|2.36|2.56|2.7|2.59|2.31|2.4||2.28|2.36|2.46|2.88|3.03|3.74|4.06|3.96|4.26||4.09|4.27|4.48|4.2|4.36|4.75|5.15|5.39|5.32|5.75|5.34|5.67|4.74|3.85||3.85|3.73|3.44|4.06|4.81|5.17|5.22|5.47|5.88|6.35|6.46|5.98|7.14|8.09|8.7|9.45|10.06|10.17|9.9|9.86|10.14|10.24|10.63|10.91|11.11|11.07|11.26|11.77|11.91|11.71||12.1|12.06|12.55|12.12|12.35|12.6|12.83|13.43|13.53|13.43|12.96|13.58|13.51|13.2|13.78|13.77|13.68|13.93|13.23|13.61|13.31|13|12.12|12.4|13.35|13.27|13.5|13.08|12.8|13.21|13.75|13.78|13.87|13.82|13.82|13.49|13.69|13.99||14.21|14.41|14.65|14.77|15.01|15.77|15.72|16.88|17.93|18.03|17.68|17.59|18.02|18.45|18.22|17.32|17.69|18.62|18.06|18.19|18.3|19.93|19.84|19.99||20.39|20.89|20.39|19.65|18.5|19.78|20.41|21.64|21.65|21|20.18|20.24|20|20.26|20.37||20.02|19.66|19.47|19.04|19.91|20.12|19.61|20.14|19.93|20.48|20.98|21.42|20.77|19.5|19.5|19.27|20.22|20.67|21.31|21.75||22.21|21.44|22.47|18.65|19.59|20.5|20.89|21.37|21.24|21.27|21.46|21.21|20.71|21.22|20.86|20.64|19.66|19.7|18.71|17.79|17.77|18.26|18.5|18.92|19.18|19.57|19.39|19.48|20.37|20.02|19.9|19.73|19.97|20.31|20.21|19.55|19.88|20.5|20.7|20.07|20.05|20.82|20.96|20.46|20.11|19.95|19.26|19.4|19.48|19.64|19.6|19.42|19.55|20.06|19.75|20.07|20.63||20.88|21.01|20.83|20.59|21.22|20.92|20.87|20.7|21.01|20.79
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|37.52|37.685|37.1|34.4|31.65|30.67|31.32|31.605|31.65|31.115|30.375|29.56|31.57|31.53|33.35|31.42|30.31|29.76|27.28|27.28|26.19|26.94|27.05|26.81|25.39|26.05||24.175|28.51|29.56|29.55|29.98|29.73|26.31|25.65|24.74||24.06|22.54|22.41|21.99|21.27|22.05|23.73|24.875|25.07|25.41|25.15|23.18|23.54|27.51||27.85|26.89|27.38|29.31|29.86|30.66|30.11|30.91|31.25|30.52|30.09|28.69|29.76|29.84|29|29.92|32.295|32.29|32.32|32.29|32.56|32.25|33.37|34.61|34.96|34.46|35.5|34.88|34.39|35.84||36.52|35.89|35.49|37|37.95|37.01|36.05|37.65|37.07|35.05|35.52|35.93|35.71|34.84|35.45|35.84|35.23|35.09|35.72|35.85|34.13|33.055|31.46|31.54|32.23|31.855|31.55|29.54|31.09|31.6|31.805|32.11|32.32|30.11|30.8|30.02|30.13|30.12||31.3908|31.78|32.99|33.1|32.66|32.63|34.46|33.53|32.14|31.76|31.4|31.16|31.45|31.95|31.03|29.02|29.34|31.42|30.22|29.12|29.98|31.98|31.73|32.1||31.94|32.67|35.885|36.11|36.314|37.35|37.42|39.84|39.5|39.72|39.735|40.38|41|41.95|42.46||42.11|41.185|39.67|39.69|39.03|38.69|38.48|38.39|38.85|38.805|39.74|40.3|39.22|36.89|37.97|37.96|39.81|39.325|40.82|41.37||41.22|42.42|43.32|43.79|45.25|45.28|44.93|44.4|44.38|46.38|46.69|46.31|46.77|46.8|48.38|48.28|46.4|45.35|44.73|44.765|46.54|47.35|48.1|47.48|47.4|47.295|46.43|46.601|47.9|48.86|51.77|52.965|54.16|55.27|55.23|56.295|57.12|57.2|56.85|54.3786|53.9|54.65|55.93|56.1399|56.1|54.83|53.4277|54.38|56.11|53.99|54.33|55.31|55.05|56.17|56.135|56.09|55.57||54.71|54.54|54.03|53.13|52.11|51.8485|51.89|50.5899|50.03|49.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|47.0336|45.53|44.38|44.63|44.1|41.99|41.73|42.32|42.02|40.06|40.58|40.93|41.84|41.56|40.96|39.11|39.25|37.595|37.17|38.91|39.9755|40.13|40.84|40.74|39.67|39.169||39.07|37.57|37.84|39.69|39.755|39.625|38.06|36.54|35.81||35.09|33.35|35.16|33.99|35.34|36.74|38.21|39.32|39.09|38.69|38.55|38.86|38.15|39.13||38.93|37.43|35.72|35.09|35.6|36.26|35.63|34.84|34.57|35.29|35.09|33.22|33.785|31.76|32.1056|33.415|35.0234|35.58|35.34|34.824|34.36|34.262|35.6|35.99|36.58|36.13|38.14|38.335|37.59|36.52||37.72|37.44|38.43|37.69|38.44|39.43|40|43.72|43.85|41.88|41.665|43.35|43.39|41|42.13|41.26|41.98|41.36|41.75|41.8299|40.06|37.67|35.99|37.85|39.7|38.92|39.5|38.79|39|39.5|40.46|42.0133|42.2599|43|42.39|41.48|41.38|42.075||42.2|43.81|45.235|45.62|43.0901|43.37|43.11|41.28|40|39.23|37.66|36.54|38.2|38.16|37.54|35.01|37.7136|38.88|39.0399|39.75|39.96|41.38|42.4284|43.42||46.17|49.95|50.35|49.45|47.68|50.59|50.39|52.52|53.5125|53.97|54.91|54.73|52.88|55.0006|56.27||55.41|54.45|53.67|49.92|51.12|54.33|53.62|52.92|55.69|57.42|58.96|59.42|57.51|55.3|54.8011|54.89|55.76|54.71|56.835|57.77||59.07|60.18|63.1862|64.85|66.49|66.86|66.87|67.93|67.3199|68.99|73.45|67|67.91|67.47|66.68|65.61|66.77|66.5|62.99|62.905|63.3721|64.55|65.5|65.41|67.81|68.68|69|68.81|70.75|69.16|65.9|66.49|66.115|65.565|66.07|64.74|63.63|61.91|62.4|62.35|63.22|64.1|66.55|66.2996|66.5|67.62|62.97|62.49|63.54|62.97|62.17|61|69.94|71.305|71.57|69.4826|71.18||72.68|72.11|70.94|68.42|71.2|71.36|66.15|66.92|63.07|61.8
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.42|8.73|8.25|8.44|8.37|8.64|9.21|10.63|10.94|10.955|10.9|11.45|11.77|11.69|11.65|11.33|11.12|10.88|10.37|10.29|10.42|10.385|10.72|10.75|10.89|10.67||10.53|10.385|10.44|11.31|11.56|11.46|11.07|10.86|11.05||10.58|10.21|10.91|10.92|11.23|12.02|12.53|12.89|12.74|12.84|12.8|12.825|12.13|12.6||12.5|12.105|12.445|12.13|12.34|12.47|12.23|12.03|12.21|11.97|11.75|11.13|11.01|11.14|11.21|11.77|12.39|12.48|12.01|11.35|12.18|11.055|11.2|11.749|11.83|12|13|13.35|13.565|13.3||13.9|13.86|13.92|13.545|14.07|14.39|14.58|15.67|15.745|15.18|14.98|15.22|15.26|14.51|14.33|14.27|14.315|14.51|14.25|15.03|15.07|15.03|14.15|14|14.475|14.24|14.01|13.79|14.11|13.87|14.59|14.56|15.13|15.45|15.11|14.91|14.47|14.899||15.3|15.885|16.16|16.11|15.55|15.61|15.75|15.66|14.71|14.65|14.604|14.17|14.93|14.97|14.42|13.25|13.82|14.47|14.35|14.73|14.9|15.75|15.91|16.21||16.67|17.37|17.76|17.57|16.8|17.58|17.72|17.98|18.15|18.06|17.62|17.625|17.17|17.7|17.6705||17.745|17.6699|17.435|16.305|16.03|15.6799|15.3|15.66|15.57|15.915|16|16.11|15.66|14.795|14.02|14.06|15.62|15.33|16.62|16.2899||17.09|17.09|18.13|19.01|19.87|20.55|21.15|21.52|21.5|21.84|22.52|22.45|22.5|22.35|21.71|21.335|21.34|21.37|20.515|20.98|20.91|20.62|20.85|20.625|20.66|20.8|20.96|20.95|21.09|21.02|20.53|20.37|20.51|20.56|20.23|19.58|19.715|20.22|20.32|19.04|19.79|19.74|19.8|18.97|18.89|18.4|18.06|17.6|18.14|17.86|17.99|18.19|17.92|17.35|17.33|17.345|17.69||17.31|17.55|17.78|17.795|18.38|18.35|17.96|17.82|17.42|17.06
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|40.34|40.04|38.115|39.085|38.84|38.69|40.18|42.52|40|35.67|34.29|34.73|35.44|35.18|34.76|32.11|30.03|27.35|28.0436|28.67|30.08|33.07|34.79|34|37.53|38.53||39.79|39.12|41.64|42.03|41.93|42.95|41.62|41.58|41.395||40.515|39.28|40.395|37.75|38.53|40.44|41.86|42.71|43.185|43.8|43.2524|43.89|44.22|45.91||46.14|45.77|43.75|43.1|44.68|45.07|44.64|45.73|47.18|45.965|46.08|45.53|45.06|45.56|46.8|48.06|54.73|55.0704|52.72|53.3|53.99|58.385|58.59|59.56|60.12|65.38|64.33|63.8|63.07|60.41||62.21|62.36|63.48|62.39|63.12|64.87|65.1|65.82|66.59|65.865|65.86|67.24|67.31|64|64.31|63.7|64.77|66.91|67.05|66.71|66.26|64.97|63.3|61.64|61.94|61.71|64.32|64.22|63.8|64.74|66.15|65.6|62.65|63.84|63.41|62.64|63.295|65.77||67.98|67.62|69.62|70.34|67.63|68.12|65.79|68.6|66.44|64.85|64.13|66.44|66.4525|68.64|69.93|69.37|75.4|73.2941|73.09|74.2|72.9|73.79|73.3|73.1||73.8|73.36|73.18|73.02|71.55|73.18|72.66|73.84|75.14|73.6|72.78|71.83|69.465|69.605|69.67||70.292|69.38|68.63|67.4525|70.56|72.01|71.6|70.56|72.755|74.145|76.2083|79.28|81.235|80.0476|80|80.48|80.265|79.81|81.87|83.14||83.6|81.32|81.76|80.84|88.812|87.29|90.15|92.11|88.35|87.555|90.23|93.3|94|93.51|93.46|93.72|93.15|93.1|94.12|97.91|90.08|91.375|90.31|89.33|88.97|91.575|90.97|89.05|88|87.86|86.15|85.33|84.44|91.41|91.99|90.51|90.97|90.8|90.76|90.03|87.045|86.89|87.31|84.735|85.96|86.04|87.785|88.37|90.95|90.74|87.8|88.51|87.82|88.38|88.35|88.995|94.545||96.42|97.38|96.735|95.65|94.5|94.52|93.55|94.31|93.7|94.26
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.93|2.15|2.16|2.06|1.68|1.33|1.35|1.325|1.33|1.28|1.25|1.27|1.39|1.39|1.4|1.33|1.19|1.18|1.15|1.14|1.14|1.25|1.25|1.19|1.09|1.06||1.07|1.06|1.01|1.09|1.08|1.09|1.04|1.04|1.02||1.05|1|1.02|0.9775|1.04|1.0565|1.15|1.21|1.18|1.22|1.18|1.2|1.18|1.18||1.17|1.16|1.13|1.15|1.16|1.19|1.18|1.19|1.21|1.15|1.14|1.04|1.14|1.29|1.231|1.341|1.44|1.5|1.49|1.44|1.475|1.5|1.54|1.59|1.59|1.61|1.7199|1.72|1.7285|1.7||1.79|1.808|1.81|1.8|1.833|1.91|1.84|1.955|2.0089|2|1.98|2.0001|2.03|1.95|1.92|1.96|1.95|1.9|1.87|1.92|1.86|1.77|1.62|1.69|1.78|1.8|1.88|1.83|1.8184|1.96|2.08|2.03|1.93|1.88|1.86|1.87|1.72|1.76||1.87|2.07|2.1|2.21|2.35|3.27|3.89|3.84|3.67|3.7|3.35|3.15|2.85|2.79|2.68|2.41|2.32|2.46|2.43|2.49|2.67|2.82|2.82|2.9||2.87|2.92|2.98|2.85|2.7|2.81|2.87|3.09|2.76|2.79|2.7999|2.82|2.73|2.835|2.95||2.96|2.86|2.86|2.72|2.88|2.85|2.79|2.78|2.89|3.03|3.12|3.22|3.1|2.77|2.9|2.94|3.16|3.2191|3.32|3.29||3.41|3.46|3.53|3.51|3.63|3.75|3.8|3.83|3.72|3.91|4.28|3.87|3.91|3.875|4.02|3.99|3.91|3.77|3.53|3.54|3.447|3.47|3.57|3.54|3.69|3.65|3.52|3.32|3.49|3.54|3.4|3.36|3.2685|3.37|3.35|3.2799|3.33|3.38|3.47|3.43|3.48|3.55|3.69|3.68|3.75|3.59|3.6|3.6835|3.8503|3.92|3.89|4.02|3.99|4.1|3.92|3.9|4.08||4.1|4.17|4.08|4.04|4.07|4.09|3.95|3.77|3.72|3.7
01386|1167501|/equities/bally's|R2000GROWTH|23.87|24.18|23.5|24.05|22.89|22.57|21.88|22.45|23.01|22.78|21.64|22.68|21.97|21.99|21.87|21.67|21.9|21.75|21.2|21.14|20.96|20.16|20.61|21.12|20.99|20.96||20.25|20.13|20.33|21.24|21.06|21.15|19.52|19.57|19.47||18.93|20.51|22.18|21.95|22.92|25.72|26.96|27.7|27.82|28.15|27.71|28.09|27.22|26.79||26.98|26.99|25.39|24.6|25.76|25.57|26.15|25.45|25.7|24.64|24.43|23.66|24.12|25.63|28.63|29.3|30.73|30.32|31.01|30.41|31.5|30.01|28.73|29.34|29.74|30.15|31.4|31.42|31.68|30.43||29.23|28.55|28.25|27.88|27.86|28.89|29.97|32.1|31.95|31|30.79|31.39|31|31.07|30.98|30.81|31.17|32.14|31.1|31.4|31.39|31.39|29.95|30.59|31.42|32.01|32.47|31.79|34.07|34.42|35.4|35.7|36|36.34|36.9|36.69|36.27|36||36.19|36.45|36.59|36.51|36.86|36.96|36.85|37.09|37.02|37.21|36.65|36.7|36.2|36.51|36.22|36.03|35.99|37|36.84|29.34|29.43|31.62|32.22|33.64||34.74|36.64|37.97|38.17|36.79|37.18|36.22|37.14|38.66|39.38|38.78|38.67|37.59|37.93|37.74||38.23|38.23|37.52|34.72|34.8|35.08|35.13|36.5|37.5|39.63|39.54|40.66|40.02|39.15|37.66|37.69|39|39.47|40.79|42.04||41.42|43.05|44.57|44.75|45.98|46.04|46.13|47.04|46.18|46.35|47.39|47.17|45.5|46.2|45.79|46.88|46.55|48|47.7|50.05|50.86|52.29|49.73|49.87|50.42|51.8|51.25|51.88|51.85|49.96|50.45|51.03|51.47|52.79|53.95|53.42|53.75|55|53.65|51.94|53.53|54.39|54.23|51.62|50.05|47.62|44.78|44.22|45.37|45.55|45.3|45.94|46.98|48.73|49.66|49.65|50.31||48.68|50.01|50.63|50.52|51.75|52.01|52.5|51.26|48.92|47.21
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|33.19|33.815|33.16|32.51|31.85|30.255|31.21|31.52|31.99|32|31.7|31.225|33.06|32.985|33.15|32.11|31.38|31.05|30.755|31.03|30.49|31.05|31.67|31.23|31.42|29.69||28.27|27.91|27.04|28.1|28.07|27.86|27.69|26.68|26.17||24.55|23.9|24.055|23.3|23.68|26.53|28.11|29.01|28.61|28.45|28.11|26.88|27.65|29.085||28.29|26.96|26.26|26.28|27.76|27.33|26.59|27.08|28.12|26.67|27.45|26.18|27.77|29.08|29.95|30.1|31.11|31.5|31.54|30.65|31.32|30.77|28.925|33.3799|33.79|35.77|36.415|36.125|35.62|36.37||37.22|37.87|37.36|36.875|37.645|39.69|39.005|40.02|40.315|39.14|37.705|38.8007|38.64|37.985|38.22|37.96|37.68|38.4|39.04|39.7|37.34|35.72|33.39|34.45|34.5965|34.11|34.56|31.445|31.06|32.95|33.93|34.19|35.21|36.25|35.62|34.99|34.9204|36.115||35.34|37.28|37.63|37.735|36.32|36.9|37.945|37.03|35.13|35.64|34.33|33.91|34.89|34.94|34.39|33.32|34.71|36.5|35.55|35.68|36.88|38.25|38.37|39.415||39.8|40.27|39.86|43.33|42.08|44.5|45.89|47.35|49.22|49.77|50.055|48.2974|47.0299|47.265|48.64||49.32|47.55|48.45|46.675|47.64|45.92|45.49|43.81|45.67|46.21|49.835|50.765|50.49|47.2329|50.35|49.98|51.58|50.445|52.36|53.8||54.9|59.01|60.655|60.225|56.8|58.09|58.09|57.41|57.8515|56.61|57.86|58.8|61.19|60.46|59.56|60.21|59.79|59.25|56.26|57.11|60.92|62.55|63.13|62.13|61.85|62.22|65.39|63.53|66.545|65.2|66.25|70.39|72|73.38|74.32|72.53|73.75|72.17|71.26|72.85|75|77.15|79.749|78.855|78.95|76.7|78.095|77.32|77.58|75.395|75.65|77.68|77.695|78.4|72.87|72.725|73.05||73.5066|72.09|70.7394|71.77|70.91|69.02|69.08|66.89|66.4|63.71
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|8.36|8.335|8.02|7.77|7.615|7.28|6.855|6.86|7.04|7|7.15|7.35|7.86|7.76|7.755|7.16|7.43|7.36|7.37|7.55|8.12|8.37|8.55|8.5|8.42|8.17||7.78|7.77|8|8.36|8.57|8.5|8.07|7.95|7.789||7.56|7.14|7.57|7.415|7.49|7.97|8.27|8.46|8.24|8.32|8.42|8.53|8.41|8.63||8.675|7.785|7.63|7.53|7.76|7.949|8.06|8.08|8.115|8.34|8.07|7.32|7.6|8.2|8.375|9.16|9.6|9.86|9.84|9.91|9.98|9.97|9.74|9.96|10.19|10.19|10.48|10.51|10.54|10.79||11.07|11.07|11.04|10.54|10.86|11.14|11.42|12.29|12.37|12.26|11.9|12.14|12.15|11.88|11.85|11.95|12.15|11.91|11.81|11.5|10.79|9.94|9.3|9.73|10.8|11.12|10.84|11.06|11.69|11.81|11.96|12.03|12.2501|12.38|12.03|12.1|11.76|11.875||12.09|12.58|12.67|12.65|12.3|12.48|12.54|12.36|12.1|12|11.65|11.39|12.255|12.075|11.91|11.22|11.43|11.85|11.76|12|11.705|11.91|11.8|12.08||12.05|12.26|12.89|12.8|12.21|12.68|12.85|13.57|13.96|13.96|14.05|14.23|13.87|14.24|14.35||14.33|14.23|14.5|14.32|14.5|14.795|14.76|14.2|14.275|14.35|15.845|16.44|15.39|13.9|14.36|14.55|14.75|14.8|14.7|14.48||14.465|14.11|15.02|15.48|15.7|16.08|16.21|16.98|17.14|17.47|17.79|17.6|17.4|17.8|17.31|17.19|17.32|17.7193|17.46|17.43|17.45|17.59|17.32|17.31|17.41|17.56|17.6|17.37|17.37|17.39|17.02|16.41|16.36|16.08|16.06|15.49|15.51|15.99|16.2575|16.26|16.56|16.39|17|17.46|17.47|17.349|17.56|17.9|18.88|18.66|18.23|19.105|19.49|18.47|20.47|21.43|22.16||22|21.57|21.38|21.17|21.21|21.01|21.48|20.91|21.15|20.21
01389|24353|/equities/tennant-co.|R2000GROWTH|67.995|66.58|65.64|66.13|66.3|67.55|68.15|67.4|66.52|65.72|63.55|63.275|63.6748|63.08|62.76|61.35|59.94|59.67|58.37|58.44|60.03|59.18|60.63|60.1886|59.56|59.5875||59.57|59.25|58.39|59.5|60.01|59.54|57.8346|58.01|58.18||56.69|57.22|58.51|57.57|59.17|61|62.59|63.48|63.5|64.13|64.15|64.87|63.75|62.765||63.34|62.35|62.16|61.85|60.93|60.96|61.255|62.04|62.57|61.475|62.56|61.93|62.79|63.73|63.99|61.165|63.13|63.93|63.47|66.52|68.43|70.226|71.98|73.4|73.81|74.55|75.57|75.21|73.69|71.79||73.12|72.805|72.79|73.07|74.07|74.64|75.7|78.25|79.23|79.68|80.52|81.98|82.06|79.955|80.82|81.46|82.85|84.84|85|85.33|83.89|84|84.5|83.47|81.22|79.83|79.48|79.48|79.5|79.39|79.8|79.65|78.81|79.87|79.35|76.54|77.57|78.58||78.28|78.51|78.87|78.07|76.25|75.52|75.94|77.48|76.52|75.62|74.79|76.21|76.78|77.28|77.23|76.11|76.8|78.63|77.63|78.99|78.91|78.97|79.9881|80.47||81.2|82.055|81.2576|81.22|81.06|82.575|82.74|84.02|83.76|82.85|81.45|82.59|82.13|82.0068|81.63||80.89|79.42|78.555|78.81|81.96|82.56|82.12|81.94|82.15|83.05|84.83|84.26|84.54|83.84|81.54|81.05|80.71|80.2778|81.4|82.895||84.44|84.78|84.4099|82.87|83.32|83.73|84.08|84.42|84.66|84.695|84.53|84.11|84.92|84.18|81.96|81.41|83.43|81.82|79.74|78.99|78.41|78.59|78.65|78.4|78.01|77.56|77.32|77|79.1307|77.56|76.27|76.865|78.09|78.36|78.45|76.76|77.92|77.32|76.51|75.77|74.88|75.4163|75.3|73.74|73.83|72.91|71.71|71.8|72.9|75.34|75.24|75.56|75|75.165|75.145|75.59|76.26||76.17|76.23|74.9|74.36|74.04|74.34|72.49|73.06|73.02|72.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.16|59.13|59.1|59.04||58.95|58.98|58.96|58.94|58.95|58.78|58.98|58.85|58.53|58.32|58.25|58.25|58.38|58.37|58.4|58.43|58.39|58.46|58.3|58.33|58.44|58.56|58.6|58.47|58.48|58.59|58.34|58.36|58.42|58.38|58.4|58.38|58.42|58.47|58.23|55.16|54.91|56.39|57|56.74|56.15|56.54|58.3|58.83|45.24|44.5|43.585|42.44|42.96|43.05|42.62|41.75|41.53|41.59|41.43|41.3|41.87||43.16|43.26|43.22|43.14|42.77|42.5|42.36|42.64|43.71|43.47
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.22|6.09|6.08|6.045|6.44|6.39|6.195|6.38|6.235|6.04|5.98|5.79|5.75|5.71|5.93|5.91|5.66|5.37|5.2|5.395|5.275|5.52|5.72|5.69|5.85|6.06||6.38|6.48|6.9|6.78|6.48|6.45|6.3|6.45|6.945||7.15|7.2881|7.74|7.82|7.6|8.2|8.36|8.47|8.4|8.445|8.485|8.47|8.47|8.28||8.03|7.82|7.63|7.16|7.25|7.02|7.005|7.33|7.4|7.23|6.875|6.535|6.7|6.56|7.12|7.43|7.58|7.5281|7.245|6.9|7.2408|7.24|6.89|6.95|6.595|7.09|7.47|7.54|7.55|7.82||7.74|7.93|8.02|7.7|7.76|8.0499|8.36|8.2165|8.1|8.005|7.53|7.21|7|6.8|7.05|6.77|7.03|6.63|6.73|6.45|6.4|6.02|5.88|6.1|6.4|6.41|6.25|6.58|5.94|5.665|5.595|5.605|5.315|4.88|4.63|4.74|4.36|4.46||4.35|4.4|4.42|4.41|4.85|4.875|4.595|4.6|4.665|4.91|5.09|4.76|4.69|4.745|4.38|4.46|4.605|4.855|4.8|4.27|4.53|4.69|4.89|4.82||4.61|4.685|4.7099|4.68|4.435|4.36|4.34|4.11|4.05|3.83|3.5|3.61|3.62|3.635|3.555||3.56|3.555|3.485|3.29|3.45|3.65|3.56|3.725|3.935|3.988|3.9555|4.01|4.03|3.92|3.69|3.58|3.83|3.72|3.94|3.59||3.85|3.78|3.5955|3.5591|3.65|3.65|3.735|3.72|3.7671|3.92|3.73|3.77|3.71|3.82|3.8709|3.85|3.95|3.93|3.63|3.56|3.82|4.04|4.08|4.04|4.155|4.21|4.24|4.15|4|3.56|3.28|3.35|3.36|3.28|3.08|3.03|3.22|3.24|3.11|3.02|2.97|3.18|3.03|2.71|2.6|2.47|2.34|2.34|2.47|2.515|2.555|2.57|2.54|2.4|2.38|2.415|2.42||2.44|2.52|2.39|2.37|2.38|2.37|2.27|2.3|2.26|2.2
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|64.12|64.68|63.65|63.99|64|62.83|64.225|62.5|62.3|62.06|60.9591|60.6|60.7|60.675|59.93|58.28|58.06|58.205|57.45|57.98|57.46|56.18|56.38|56.43|55.52|55.25||53.48|53.545|53.965|54.9699|54.75|54.93|53.87|52.97|52.285||51.4|52.67|55.36|55.06|55.61|58.96|59.75|59.4|59.595|58.925|58.5799|59.686|59.9799|59.26||59.6299|60.02|58.9|56.925|55.61|55.45|55.81|60.31|61.38|60.2|60.19|57.37|58.51|59.22|52.85|52.1|53.175|54|52.11|51.23|52.235|51.33|50.01|51.31|52.205|51.7|54.21|54.75|54.67|52.63||53.59|52.96|54.9|52.29|51.715|51.36|53.05|56.78|57.01|58.585|60.8451|62.8|63.61|59.89|59.6|59.5|62.79|63.13|61.95|61.33|61.13|62.44|59.585|60.94|64.41|63.71|65.24|62.58|65.65|69.25|70.51|71.28|69.88|70.88|69.12|68.06|68.6|68.615||68.72|67.94|68.75|70.025|69.54|69.99|70.81|72.47|70.44|65.03|65|67.05|68.01|68.39|66.38|63.66|62.21|62.68|61.99|61.76|59.62|62.58|63.925|64.605||66.19|67.15|67.44|67.85|67.65|70.4|70.415|69.28|70.7|70.4707|69.91|69.95|68.71|68.71|67.67||66.92|65.75|65.51|64.39|68.5644|69.37|68.6|69.15|68.855|69.28|68.51|70.92|72.115|71.605|71.9048|72.41|73.46|71.12|72.76|73.8||76.8|75.23|74.02|72.2|73.7029|72.55|71.92|71.9|72.11|72.84|73.65|75.95|77.97|78.1|77.83|75.32|73.93|74.27|70.62|69.02|68.08|70.67|70.85|70.6|70.5|68.97|71.18|71.18|71.47|71.27|69.84|70.1|71.54|72.6961|73.87|72.44|73.59|73.18|73.2|71.45|72.65|72.07|71.21|71.18|69.84|69.1|67.8575|67.92|68.9399|69.72|68.99|70.1|70.63|71.021|70.2249|69.855|72.65||71.89|73.35|74.16|75.52|76.68|76.595|80|82.28|80.9077|78.73
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|34.54|35.62|35.09|35.21|35.07|35.56|35.4|36.19|33.31|31.38|30.63|30.4|29.92|29.65|29.929|28.87|28.27|29.08|27.33|28.4|28.64|27.9902|28.81|28.46|28.49|28.38||29.295|29.11|28.99|30.24|30.19|29.6719|28.9298|28.71|29.585||29.03|30.995|32.845|32.15|31.98|36.38|36.41|36.53|36.96|37.135|36.74|36.6|36.34|36.66||36.58|35.5|34.57|34.44|34.43|34.62|35.09|36.66|35.71|34.645|35.15|33.98|35.82|35.9|35.97|36.62|38.12|38.65|37.23|35.945|37.11|36.22|37.005|35.75|38.92|41.04|42.74|43.31|41.71|40.79||40.25|39.32|39.38|38.415|38.34|39.518|40.8552|42.24|43.38|44.25|44.08|44.4|45.07|44.94|45.44|44.89|44.8077|44.345|45.24|44.87|44.13|43.02|41.8|43.1399|43.46|42.15|42.795|43.6|39.95|41.63|42.92|42.99|42.13|42.49|41.22|39.44|38.91|39.17||39.01|39.02|39.38|39.7299|39.119|40.5302|42.1075|42.37|41.6504|40.687|41.23|42.17|43.279|43.08|41.68|41.29|42.69|43.57|42.45|43.1|43.15|44.42|44.96|47||46.5|46.17|44.99|43.81|43.84|45.88|45.75|47.13|46.94|45|44.5994|45.0383|45.045|45.5|45.45||45.05|44.235|43.75|43.67|44.93|44.7|43.86|43.365|44.23|46.395|46.528|46.23|45.75|44.18|43.55|43.32|44.19|43.96|45.52|45.715||48.06|48|46.49|45.61|45.94|46.21|46.83|47.69|48.18|48.645|47.3856|48.579|50.69|48.43|46.73|46.07|47.41|46.98|45.46|44.58|44.015|46.63|46.51|45.905|44.82|43.7|41.09|40.5|40.85|40.22|39.2|39.08|38.92|40.0691|39.87|38.37|38.36|36.54|36.03|35.45|36.29|36.73|37|36.29|35.56|33.63|33.05|33.52|34.84|34.49|33.92|33.675|33.36|33.595|33.59|33.07|33.48||33.98|34.53|34.49|34.26|34.5|34.45|33.77|34.3|33.515|32.93
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.24||38.16|38.13|38|38.04|38.06|38.065|38.15|38.235|38.1|38|38.14|38.1|38.23|38.26|38.265|38.24|38.19|38.16|38.13|38||38|38|38|37.99|38.14|21.63|21.71|22.26|22.64|22.56|23|23.4299|22.45|22.45|22.31|21.7|21.37|21.4|21.51|21.655|22.15|22.23|21.78|21.9|21.14|21|21.36|21.225|21.5|21.45|21.36|20.63|20.2|20.1|20.13|20.06|20.33|20.1|20.38|20.43|20.44|20.72|21.47|22.04|21.07|20.7991|21.26|21.31|21.63|21.5|21.76|21.89|22.105|21.96|22.61|22.1515|22.19||21.42|21.5|20.98|21.7599|21.27|21.26|21.08|21.5|21|21.36
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.97|21.79|21.76||21.78|21.74|21.73|21.715|21.73|21.73|21.76|21.77|21.76|21.765|21.765|21.84|21.92|21.74|21.76|21.71|21.73|21.775|21.76|21.79|21.82|21.77|21.76|21.78|21.78|21.8|21.78|21.64|21.642|21.68|21.86|21.87|21.87|21.78|21.77|21.78|21.81|21.865||21.85|21.84|21.86|21.84|21.84|21.83|21.82|21.87|21.89|21.86|21.87|21.89|22.1|21.845|21.82|21.81|21.76|21.71|21.735|21.8|21.845|21.79|21.71|21.69||21.72|21.74|21.79|21.75|21.82|21.855|21.85|21.85|21.78|21.85|21.91|21.83|21.835|21.82|21.84||21.84|21.79|21.62|21.68|21.765|21.72|21.66|21.63|21.675|21.65|21.68|21.74|21.65|21.755|21.61|21.54|21.445|21.44|21.475|21.36||21.41|21.41|21.41|21.395|21.39|21.39|21.44|21.43|21.4|21.45|21.47|21.5|21.54|21.61|21.415|21.4|21.19|21.205|21.07|21.1|21.025|21.03|20.94|21.07|21.065|21|21.2|20.97|20.98|20.91|20.85|20.855|20.875|20.72|20.44|20.37|20.4456|20.49|20.45|20.445|20.455|20.45|20.545|20.5|20.605|20.57|20.54|20.665|20.7|20.755|20.77|20.92|21.06|21.06|21.12|21.1|21.12||21.16|21.11|21|20.931|20.88|20.81|20.65|20.6|20.5|20.38
01396|6404|/equities/spartan-motors|R2000GROWTH|26.33|26.51|26.12|26.13|26.05|25.6|25.99|26.1243|24.99|23.09|23.05|23.16|23.19|23.18|22.48|22.11|21.24|21.11|20.48|21.08|19.62|19.551|19.725|19.86|19.22|19.22||18.9|18.86|19.65|20.14|20.01|19.25|19.28|19.5|19.66||19.31|19.85|20.79|20.44|20.94|22.27|23.89|23.645|23.6|24.09|23.9|24.04|22.98|22.48||22.66|22.44|21.47|21.8|21.93|21.9|22.27|23.275|23.06|22.81|23.04|22.28|23.42|24.06|24.26|24.6|25.75|25.94|26.15|26.96|28.09|28.32|28.9|29.06|29.23|30.28|30.92|30.79|30.68|30.02||31.26|30.775|31.98|31.305|31.588|31.32|32.8|35.7|35.92|36.665|37.97|40.05|40.39|38.94|38.9|39.57|40.75|41.63|41.58|41.23|40.11|39.97|39.045|39.34|40.5|40.05|41.25|41.03|40.39|41.14|42.25|42.23|40.39|41.4599|42.1566|39.2|44.19|45.18||45.4|46.5519|45.92|45.83|44.5999|44.29|44.265|44.5177|43.74|43.4|43.41|43.37|43.5|43.06|41.955|41.2433|43.335|44.25|43.5|44.31|44.19|44.82|45.99|46.81||47.54|48.0541|48.52|48.05|48.32|49.9|50.9717|51.34|51.29|50.249|49.62|50.07|50.12|50.5|50.44||48.6|48.1|46.89|45.67|46.66|48|48.46|49.07|49.89|49.48|49.1|50.25|50.0635|49.42|49.7|50.35|50.7352|49.36|50.98|50.1605||52.13|52.9383|53.4899|52.37|54.5|54.35|54.0671|52.9|52.7|52.81|51.878|50.3555|50.85|48.99|47.68|41.41|43|43.08|41.82|41.14|40.4|40.9|40.41|39.58|39.21|36.87|36.5898|36.73|39.44|39.38|39.21|40.1942|41.0429|41.18|41.263|40.79|41.48|40.52|39.96|39.15|39.542|39.36|40.04|39.45|39.94|40.67|41|41.13|43.13|42.97|42.58|43.15|42.89|43.42|43.26|43.62|44.17||44.86|45.0781|44.95|44.09|43.878|43.2799|42.5025|42.695|42.135|41.93
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.8|3.78|3.61|3.47|3.625|3.03|3.15|3.14|3.48|5.26|5.02|5.22|5.06|4.16|4.2|4.185|3.85|3.788|3.6|3.68|3.83|3.975|4.2|4.045|4.15|4.18||4.07|3.96|4.05|4.28|4.255|4.3112|4.245|4.245|4.3||4.335|4.1|4.6|5.01|4.88|4.825|5.135|5.275|5.295|5.54|5.67|5.285|5.26|5.33||5.61|5.49|5.58|5.65|5.8999|5.97|6|6.34|6.465|6.57|6.71|6.47|6.595|6.835|6.9599|7.34|7.4309|7.44|7.4388|7.66|8.29|8.92|9.19|9.08|9.48|10.87|12.12|11.87|11.71|11.53||11.71|11.53|11.4799|11.12|11.47|11.535|11.18|11.9|12.04|12.23|12.02|12.37|12.51|12.32|12.33|11.62|11.51|11.59|11.85|11.84|11.79|11.84|11.7|12|12.18|12.15|12|11.14|11.11|11.01|11.08|10.935|10.53|10.57|10.65|9.935|10.16|10.74||12.35|14.1|14.29|13.75|13.55|13.6|13.6883|12.79|12.15|12.48|12.7|13.22|13.09|12.92|13|13.02|13.18|13.92|13.67|13.7|13.5|14.51|14.74|14.37||13.175|13.335|13.23|12.67|12.63|12.9|12.975|14.21|13.83|13.375|13.56|13.725|13.5934|13.765|13.52||13.41|13.23|13.12|12.52|12.78|13.39|13.4154|13.49|13.58|12.7467|12.43|12.585|12.41|12.03|12.28|12.26|12.51|12.55|13.23|13.28||14.2093|14.4|14.35|14.32|14.84|15|14.88|15.13|15.27|15.08|15.29|14.92|14.64|14.505|13.98|13.6|13.4|13.38|13.14|12.43|10.265|10.76|11.43|11.403|11.53|11.165|11.045|10.635|10.62|10.455|10.085|10.47|10.685|11.18|11.465|11.71|12.38|12.77|12.19|12.12|12.15|12|11.96|11.7699|11.3|11.42|11.27|11.12|11.24|11.34|11.32|11.44|11.54|11.89|12.121|12.17|12.78||13.199|13.02|12.58|12.51|12.6546|12.67|12.56|13.02|12.78|12.87
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|160.18|163.12|162.42|160.87|157.86|158.3|159.05|155.75|151.3|147.64|144.52|142.27|141.71|140.77|137.97|136.18|131.73|131.68|128.51|130.86|135.45|137.8|138.63|139.16|134.65|137.0114||140.07|135.7|122.88|125.5|125.51|123.75|120.95|120.54|122.25||122.22|120.23|124|121.56|121.89|124.495|130|135.75|134.95|134.25|134.7|135.4|131.37|128.92||127.89|126.92|126.81|126.77|126.58|126.76|127.28|126.87|130.64|128.92|129.8|125.52|126.92|126.49|127.01|133.61|138.42|140.1|137.54|137.37|137.915|137.95|138.43|140.21|143.8|150.785|152.6778|154|152.29|149.36||150.23|151.58|151.19|148.35|149.98|148.33|148.2|153.76|153.485|159.07|158.917|155.54|156.89|156.33|157.615|155.43|156|155.43|152.84|149.96|149.39|148.86|143.8|147.69|146.85|143|145.245|142.9|138.51|137.61|135.65|134.75|133.465|133.96|135.53|130.425|130.81|132.7||132.05|132|133.822|131.965|129.175|129.03|131.2|131.84|129.98|126.8|125.99|126.24|128.31|129.03|126.27|122.31|127.0317|129.55|129.71|132.67|135.3|137.9|138.38|139.82||141.15|141|145|143|139.955|138.8|149.6099|158.12|158.13|153.87|152.93|154.66|154.03|154.47|153.44||153.06|151.73|147.76|144.66|148.8434|151.72|149.83|150.3|148.84|152.51|152.91|154.09|156.32|154.44|149.98|148.91|150.11|148.94|152.78|155.15||160.03|161.27|163.43|159.41|161.22|160.45|161.19|159.53|158.41|156.9|157.44|159.27|163.03|160.63|156.43|154.195|149.36|149.74|146.66|144.22|141.69|146.44|147.315|150.435|153.1|163.66|163.01|161.93|162.79|159.46|156.09|155.23|160.86|162|161.11|158.14|157.45|155.96|156.71|157.59|156|155.86|155.69|155.9699|154.89|152.22|151.13|152.99|155.33|156.73|156.51|158.98|158.63|161.01|160.52|162.9017|163.32||164.575|165.93|164.86|168.99|168.915|169.49|167.91|168.56|168.46|167.43
01399|1096506|/equities/bionano-genomics|R2000GROWTH|24.8|26.35|24.1|23.7|24.1|21.5|19.162|19.1|19|18.6|17.75|18.3|19.699|19.6|18.9|17.9|16.95|15.5|15.7|15.9|15.6|16.298|16.9|16.7|15.8|15.3||14|14.4|14.5|15.4|16.3|16.4|15.7|15.7|15.6||15.25|14.1|14.8|14.4|14.4|15.7|16.844|17.7|17.1|17.2|17.3|17.3|17.699|17.6||17.5|15.8|15.2|15.6|16.8|17.7|17.3|17.1|17.8|16.9|16.5|14.1|14.1|14.8|15.1|16.3|18.066|18.687|17.9|17.3|17.393|16.9|17.5|18.1|18.1|18.579|19.959|20|20.4|20.6||21.7|21.8|22.1|21.5|23.2|24.15|25.4|27.4|28|27.4|27.7|28.385|26.3|24.9|24|24.681|24.9|24.2|23.9|24.2|21.4|19.45|17.6|18.05|19.5|19.6|19.7|18.7|19.2|20.3|21.9|21.95|22.2|22.2|21.4|21.1|20.4|20.885||20.8|22.1|22.2|22.3|22.4|24.099|25.4|24.3|22.4|23|21.7|21.9|24.383|23.8|22.6|19.6|21|21.8|21.2|20.9|23|24.7|25|25.5||26.15|28.3|30.1|28.4|27.2|28.8|28.8|31.4|32.4|32.7|32.287|31.973|31.576|33.5|34.8||32.9|33.4|33.25|32.802|34.55|35|34.65|33.3|35.255|36.2|37.4|38.4|37.4|33.8|37.25|38.399|40.3|40|41|41.6||41.6|44.05|44.911|45.574|47.665|49.376|50.2|52|51.6|51.7|52.3|55.1|55.5|57.391|62.79|62.14|62.7|54.2|51.65|51.6|52.2|54.4|52.6|51.5|53.9|53.9|53|53.176|54.2|55.2|55.2|55.3|52.3|53.6|52.979|50.8|51.6|52.5|54.8|56|55.4|55.2|56.7|56|56.5|55.6|53|53.8|55.7|53.6|53.2|54.3|56|58.199|59.299|57.9|59.8||59.9|60.8|59.4|59.4|59.5|59.8|59.4|60|58|56
01400|17037|/equities/radnet|R2000GROWTH|21.49|21.31|21.02|21.15|21.07|20.76|20.71|20.84|20.8|20.45|20.1|19.95|20.85|20.39|20.08|19.82|19.45|19.12|18.44|18.5|17.82|18.13|18.945|18.55|18.34|18.125||17.77|17.65|17.83|18.535|18.34|18.935|18.68|17.79|17.73||17.47|17.42|17.82|17.7|18.71|19.2|20.015|20.02|19.92|20.14|20.53|20.76|21.33|20.67||20.85|20.22|19.545|19.39|19.79|19.655|19.57|19.26|19.63|19.26|18.03|17.49|18.03|19.07|19.16|20.03|20.435|20.6|20.19|20.14|20.12|19.84|19.9|20.34|20.63|20.6|21.58|21.81|21.91|20.92||21.69|21.65|21.57|21.24|21.29|21.53|21.55|22.02|22.77|23.03|22.88|23.1|23.57|22.6|22.75|22.83|22.89|23|22.58|22.88|22.47|21.81|21.38|21.71|21.52|21.22|21.91|21.655|23.12|23.6778|24.41|23.67|24.6|25.65|24.84|24.02|23.65|23.99||24.85|25.49|26.09|25.62|25.21|25.4|25.91|26.8424|26.12|24.81|24.03|26.22|26.6|26.42|25.76|24.74|24.8|25.63|26.43|26.74|27.451|27.7|27.61|27.82||28.22|28.27|29.24|28.9998|27.54|28.01|28.82|30.11|30.27|30.43|30.41|30.43|30.18|31.2|30.95||30.77|30.12|29.57|28.51|29.1|29.03|28.3|27.55|27.18|28.19|29|29.2|29.35|28.55|28.59|28.32|28.06|27.25|27.96|28.21||29.025|29.44|30.05|28.63|29.915|30.91|31.57|31.94|32.3|32.18|32.55|33.14|34.55|34.69|33|32.29|32.445|32.45|31.55|31.32|30.88|31.48|31.55|31.72|30.47|29.89|29.5|29.07|29.65|29.64|28.42|27.8|28.32|28.8|29.21|29.1337|29.25|29.46|29.31|30.04|29.74|29.8229|30.09|29.37|28.96|28.6|28.15|28.0799|28.65|28.515|28.52|28.62|29.83|29.99|30.75|30.39|31.53||31.85|31.99|31.73|31.59|31.49|31.56|30.61|30.83|30.74|31.12
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.629|3.46|3.39|3.34|3.58|3.45|3.698|3.82|3.91|3.8|3.9|3.86|3.82|3.71|3.79|3.58|3.43|3.16|3.09|3.25|3.04|3.11|3.2|3.18|3.03|2.92||3.1027|3.1599|3.38|3.32|3.19|3.065|3.15|3.52|3.77||3.84|3.9|3.92|3.93|3.94|4.29|4.39|4.56|4.73|4.88|4.91|5|4.58|5.1||4.87|4.75|4.61|4.69|4.685|4.74|4.74|4.98|4.97|4.56|4.23|4.015|4.225|4.1|4.275|4.83|5.01|5.4096|5.22|5.04|5.41|5.35|5.4|5.26|5.13|5.35|5.82|5.94|5.955|6.4||6.29|6.155|5.99|5.9|5.95|6.01|6.35|6.51|6.53|6.535|5.82|5.6599|5.14|5.94|5.88|4.93|4.5|4.19|4.28|4.11|4.15|3.805|3.68|3.97|4.125|4.16|4.08|4.59|4.26|3.94|3.915|4.25|4.06|3.85|3.39|3.38|2.93|2.66||2.63|2.71|2.73|2.66|2.71|2.63|2.68|2.59|2.41|2.51|2.41|2.44|2.68|2.57|2.605|2.38|2.6256|2.74|2.69|2.71|2.82|3.05|3.13|3.2||3.2|3.4|3.43|3.42|3.13|3.16|3.25|3.4383|3.42|3.39|3.15|3.15|3.16|3.255|3.19||3.13|3.16|3.085|2.87|2.97|3.13|3.04|3.01|3.19|3.31|3.39|3.57|3.6|3.39|3.27|3.21|3.405|3.32|3.5006|3.35||3.6|3.57|3.59|3.66|3.875|3.94|4.08|4.14|3.925|3.98|4.3|4.66|4.83|4.77|4.5199|4.48|4.22|4.23|3.99|3.82|3.93|3.85|3.86|3.575|3.72|3.735|3.75|3.93|3.9499|3.77|3.57|3.58|3.65|3.595|3.49|3.75|4|4.1|4|3.98|3.98|4.27|4.14|3.8|3.54|3.45|3.25|3.29|3.43|3.5165|3.6|3.28|3.3|3.1242|3.16|3.21|3.21||3.2|3.24|3.1599|3.195|3.05|3.01|2.95|2.95|2.93|2.85
01402|1006460|/equities/yext-inc|R2000GROWTH|4.93|5.13|4.94|4.75|4.5|4.405|4.405|4.44|4.565|4.54|4.39|4.56|5.05|4.97|4.8|4.67|4.78|4.53|4.47|4.55|4.91|5.03|5.18|5.12|5.1|5||4.935|5.02|5.12|5.47|5.75|5.7|5.42|5.37|5.52||5.2|5.51|5.72|5.649|5.63|5.7153|5.93|5.495|5.33|5.21|5.24|5.365|5.325|5.185||5.255|5.07|4.865|4.85|4.98|5.07|5.14|5.315|5.24|5.265|5.41|5.055|5.3|5.53|5.46|5.625|5.81|5.99|6.02|6.01|6.05|6.03|5.93|6|6.045|6.105|6.29|6.31|6.445|6.13||6.45|6.45|6.615|6.365|6.52|6.64|6.7|7.1|7.135|7.07|7.16|7.44|7.545|7.07|7.28|7.19|7.34|7.56|6.8|7|6.78|6.83|6.08|6.07|6.3|5.86|5.45|6.12|6.62|7.06|7.3|7.32|7.46|7.58|7.53|7.45|7.39|7.49||7.685|8|8.06|8.26|8.205|8.47|8.5|8.59|8.335|8.28|8.095|8.145|8.43|8.33|8.1|7.57|7.82|8.22|8.105|8.04|8.32|8.8|8.74|8.65||9.07|9.45|9.74|9.5|9.07|9.235|9.195|9.63|10.02|10.04|10.27|10.3801|10.355|10.615|10.67||10.625|10.625|10.64|10.605|10.81|10.59|10.545|10.48|10.58|10.76|10.9092|10.965|10.82|10.47|10.76|9.51|9.98|10.09|10.09|10.07||10.25|10.52|10.91|11.4|11.61|11.88|11.815|11.91|11.925|11.95|12.45|12.61|12.76|12.8684|12.9|12.91|12.94|12.97|12.99|13.13|12.68|12.81|12.62|12.83|12.87|12.53|12.19|11.985|11.89|11.9|11.51|11.31|11.4|11.79|11.89|11.57|11.49|12.07|12.19|12.1|12.18|12.4|12.74|12.68|12.76|12.41|12.44|12.64|13.005|12.81|12.64|13.12|12.995|13.04|12.985|12.99|12.98||13.31|14.07|13.9|13.63|13.51|13.275|13.35|13.22|13.03|12.71
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||36.5|36.49|36.45|36.455|36.42|36.34|36.37|36.4|36.36|36.38|36.4|36.4|36.42|36.345|36.35|36.33|36.34|36.35|36.42|36.43|36.31||36.305|36.34|36.23|36.25|36.28|36.28|36.24|36.115|36.12||36.14|36.04|36.1|36.13|36.1|36.14|36.16|36.17|36.17|36.19|36.21|36.21|36.17|36.2||36.25|36.3|36.215|36.1|36.17|36.1|36.04|36.04|36.05|36.05|36.14|35.98|35.985|36.065|36.04|36.11|36.01|36.08|36.08|36.05|36.02|36.02|35.99|36.03|36.05|36.06|36.25|36.28|36.2|35.945||35.99|35.61|35.61|35.65|35.59|35.58|35.61|35.71|35.69|35.74|35.635|35.68|35.74|35.68|35.56|35.59|35.64|35.665|35.68|35.72|35.74|35.6|35.56|35.49|35.465|35.5|35.64|35.58|35.63|35.87|36.1|35.78|35.735|35.95|35.8|35.65|35.81|36.24||25.54|25.85|25.64|25.04|24.3|24.52|25.02|24.61|23.9|23.51|23.535|24.74|24.11|23.84|23.11|22.87|23.45|24.31|24.42|24.02|24.69|25.54|26.88|27.07||27.22|26.42|25.82|25.71|26.11|27.225|26.59|26.96|26.56|25.7|25.02|25.43|25.23|25.1|24.89||24.98|24.375|24.03|23.3|24.06|25.29|24.75|24.975|25.13|25.77|26.2999|26.93|27.32|27.34|26.7399|25.96|26.77|26.79|27.74|27.19||28.39|29.23|29.675|28.06|27.31|27.5296|28.18|27.972|27.775|27.27|26.71|26.46|27|26.98|26.21|26.03|25.41|25.719|24.86|24.8|24.319|24.84|25.169|25.54|25.52|25.71|25.46|25.96|26.58|25.87|25.51|25.99|26.0395|25.59|25.07|24.34|24.23|24.24|22.77|22.03|21.98|23.135|23.19|22.58|22.43|21.79|21.25|21.64|22.53|22.54|22.08|22.56|22.35|22.77|22.75|23.42|24.18||24.24|24.26|24.06|24.045|24.35|24.39|24.02|24.23|23.83|23.26
01404|20987|/equities/dineequity-inc|R2000GROWTH|73.58|73.32|72.4196|74.94|75.24|72.83|72.13|71.4064|71.08|68.19|66.255|68|69.0306|68.85|71.1|69.96|69.05|68.99|66.07|66.35|68.05|67.9|69.15|69.13|70.27|69.38||67.59|65.415|65.92|70.4|68.82|67.825|64.43|64.14|69||67.31|66.6218|70.14|69.38|69.39|73.91|74.98|75.265|75.45|75.74|75.06|75.54|74.945|75.3822||77.64|75.91|71.595|67.68|69.2|69.785|69.16|70.5|73.15|75.77|76.49|73.31|72.43|72.49|74.09|74.425|72.21|74.09|75.61|74.9|74.46|75|73.6|76.16|77.35|77.4|78.4|77.04|76.23|74.73||74.98|74.8|73.225|72.62|72.13|72.37|73.03|76.385|76.86|78.71|80.39|78.14|78.63|75.735|76.909|77.75|76.9612|79.36|78.6|79.23|77.92|77.26|74.01|73.42|74.17|73.98|74.36|69.81|70.29|71.81|73.17|76.81|83.7659|84.14|84.14|81.46|83.51|83.06||81.78|82.2|83.18|81.59|79.35|79.15|79.94|78.27|76.36|74.87|72.89|73.44|74.23|71.29|68.74|66.27|68.11|69.62|68.89|67.06|64.75|71.025|72.43|72.33||74.22|75.33|75.45|78.31|77.59|79.41|81.265|81.6|79.115|79.31|77.775|79.32|79.99|81.2|82.01||82.12|81.47|79.665|75.16|74.8|75.53|76.7462|77.58|78.82|81.67|81.77|82.02|81.38|79.8|76.42|76.32|75.88|73.67|77.32|76.52||79.08|80.66|81.07|82.47|86.34|86.32|85.575|86.83|86.34|86.62|86.775|88.31|93.46|95|92|85.05|86.22|86.94|86.83|84.92|84.92|86.47|84.56|82.45|82.88|84.37|85.16|80.85|83.49|81.78|82.55|84.09|84.9|85.7542|87.69|85.99|86.95|87.84|86.985|84.64|86.22|86.74|89.02|87.62|86.49|83.52|81.938|82.12|81.87|81.8813|79.44|80.52|80.52|80.94|80.74|81.08|81.84||83.25|84.68|84|82.95|83.4|85|79.54|78.94|77.94|75.415
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|11.97|11.7|11.83|11.73|11.345|10.68|10.34|10.29|10.34|10.18|10.04|10.105|10.63|10.68|10.43|10.31|9.92|9.48|9.43|9.58|9.38|9.64|9.67|8.585|8.72|8.47||8.23|8.065|8.7|9.3|9.29|9.43|9.32|8.6|8.53||8.01|7.45|7.72|7.41|7.28|7.76|9.13|9.46|9.26|9.51|9.21|9.01|8.95|8.975||8.9|8.4|7.92|7.78|7.99|7.94|8.04|8.4|8.85|9.01|8.875|8.6|9.39|9.755|9.23|9.725|10.2591|9.9|9.94|9.69|9.79|9.68|9.81|12.13|19.07|19.87|20.205|20.0488|20|20.52||21.37|25.66|25.24|25.76|25.63|25.76|24.61|25.38|25.31|24.68|24.28|25.41|26|25.18|25.97|25.67|26.61|26.67|27.31|27.41|27.3|26.63|25.995|26.1|26.66|26.38|25.52|24.32|24.98|26.43|27.15|27.52|27.97|25.28|25.08|24.335|24.56|25.27||26.04|27.37|28.92|28.88|28.58|29.13|28.52|29.245|28.37|29.1|29.45|29.62|30.42|30.4|29.75|28.15|29.65|30.34|29.92|29.17|32.16|35.59|36.16|35.49||36.12|36.32|35.96|35.65|35|36.24|36.08|37.045|36.85|35.41|34.6|35.1625|34.59|34.904|34.305||34.47|32.84|32.46|31.86|30.77|31.22|30.71|31.475|33.765|33.06|34.4|34.45|34.52|33.23|33.17|32.91|34.12|33.77|34.28|34.91||35.37|34.84|35.78|36.835|37.92|37.26|37.27|38.11|37.3|36.7|36.35|35.8|34.99|34.74|34.3|33.02|33|33.1602|32.42|33.12|33.01|32.78|32.075|31.45|31.145|30.29|30.37|31.05|31.74|33.2|32.7|35.52|37.1|18.75|18.46|18.17|18.12|18.75|18.15|18.0999|18.4387|18.99|19.41|18.93|18.03|16.27|15.53|16.8|20.4357|46.54|47.28|46.11|45.7|46.37|46.96|48.48|50.54||49.7496|49.9|49.74|48.8|48.465|48.32|49.85|50|49.9|50.2
01406|16364|/equities/infinera-corp|R2000GROWTH|5.19|5.35|5.14|5.28|5.655|6.58|6.52|6.585|6.455|6.27|6.22|6.22|6.352|6.33|6.2|6.02|5.905|5.88|5.73|5.6|5.7|5.81|5.835|5.78|5.61|5.51||5.44|5.41|5.47|5.65|5.53|5.5|5.3|5.17|5.095||4.995|4.93|5.1|5|5.18|5.505|5.77|5.79|5.78|5.92|5.92|6.01|5.81|5.825||5.86|5.65|5.39|5.56|5.685|5.9|5.77|5.99|5.96|6.015|5.96|5.7|5.825|5.93|6.115|6.26|6.74|6.94|8.01|7.95|7.98|8.06|7.81|8.12|8.11|7.79|7.99|7.97|7.7966|7.7||7.95|7.9|7.94|7.86|8.07|8.165|8.63|8.97|8.95|8.865|8.82|9.01|8.91|8.73|8.765|8.81|8.46|8.58|8.59|8.745|8.5|8.24|8.02|8.21|8.45|8.25|8.195|7.85|8.36|9.025|9.205|9.195|9.19|9.25|9.19|9.15|9.25|9.24||9.24|8.965|8.595|8.485|8.145|8.43|8.675|8.6|8.44|8.39|8.34|8.26|8.44|8.445|8.42|8.11|8.395|8.59|8.525|8.62|8.22|8.54|8.83|9||9.135|9.385|9.54|9.31|9.17|9.367|9.52|9.73|9.78|9.75|9.846|9.83|9.86|9.82|9.85||9.64|9.45|9.39|9.27|9.4|9.435|9.16|8.94|9.255|9.1956|9|8.53|8.55|8.145|8.14|8.17|8.425|8.26|8.46|8.46||8.4863|8.66|8.92|8.69|8.84|8.88|8.845|8.84|8.82|8.8699|9.03|9.09|9.17|9.105|9.12|8.34|8.14|7.89|7.7|7.47|7.39|7.485|7.49|7.815|7.87|7.87|7.805|7.82|8.42|8.355|8.117|8.04|8.02|8.17|8.28|8.2|8.3|8.38|8.47|8.48|8.385|8.68|8.7|8.275|8.555|8.24|8.29|8.265|8.51|8.52|8.485|8.62|8.575|8.639|8.71|8.79|8.92||9.035|9.07|8.7|8.55|8.49|8.54|8.61|8.805|8.83|8.73
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2.53|2.73|2.3|2.139|2.14|2.07|2.06|1.96|2.03|2.04|2.07|2.21|2.42|2.49|2.46|2.5|3.05|2.91|2.88|3.1|2.98|3.14|3.33|3.18|3.13|2.98||2.66|2.55|2.615|2.95|3.13|3.35|2.81|2.65|2.41||2.32|2.25|2.4|2.3|2.31|2.61|2.935|3.18|3.03|3.165|3.38|3.63|3.735|4.1||4.05|3.66|3.58|3.62|3.7|3.9|3.895|3.84|3.96|4.31|4.44|3.92|4.13|4.64|4.92|5.32|5.89|6.12|5.76|5.68|5.52|5.245|5.31|5.7|5.72|5.66|6.23|6.21|6.57|6.5||7.08|7.27|7.68|7.13|7.46|7.685|8.02|9.08|9.11|8.571|8.51|9.18|8.99|8.25|8.28|8.47|8.75|8.83|8.42|8.725|8.145|7.6|6.63|7.22|8.24|8.52|9.04|8.63|8.465|9.13|9.59|11.05|11.33|11.4|10.62|9.42|9.3|9.49||9.83|10.63|10.96|11.2|11.19|11.82|12.04|11.76|11.06|11.64|11.03|10.96|11.64|11.7|11.26|10.23|10.765|11.36|10.63|10.79|11.85|12.7|12|12.09||11.79|11.94|13.32|12.95|12.585|13.9|13.67|14.41|15.65|15.87|16.12|16.226|14.88|15.76|16.48||17.01|17.77|17.38|17.81|18.44|16.82|16.69|16.27|16.75|17.36|17.58|17.84|17.56|15.465|15.87|16.55|17.3|18.03|18.3|18.5||18.35|18.56|18.87|19.793|21.57|22.08|21.93|22.35|22.14|22.43|22.58|23.4|27.28|27.06|27.66|27.46|28.03|28.06|27.94|27.98|28.1|28.91|28.8|28.72|29.15|28.95|28.78|27.4|28.63|28.14|27.24|26.87|26.46|26.79|27.14|26.47|27.43|28.3|28.73|29.07|29.5|29.76|30.28|32.22|32.3|32.12|32.93|31.105|31.58|30.09|29.78|30.67|31.22|32.56|32.7|31.851|31.88||31.4|31.15|30.65|29.67|29.39|29.54|28.37|28.245|27.9|27.45
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|92.75|93.08|94.2487|110|129.27|131.105|131.5|131|130.3|127.83|126.21|125.39|126.05|125.26|124.28|123.6|123.54|123.005|120.78|121.92|119.76|117.1538|117.74|114.44|112.86|113.39||112.53|109.515|109.22|112.18|112.37|111.5624|111.55|109.0425|107.48||106.87|105.5|107.91|109.305|112.89|114.06|113.355|113.745|113.79|112.61|111.97|112.27|112.31|114.82||114.65|111.71|113.22|110.27|109.83|107.07|107.87|107.3|109.64|104.495|104.47|101|102.835|103.48|102.39|104|106|106.98|102.75|105.42|104.84|104.18|105.33|105.05|103.27|107.11|108.17|108.02|107.46|106.81||107.59|104.5|104.32|99.9059|102.1377|102.205|100.62|102.03|102.92|104.785|100.58|98.1|96.805|95.58|96.23|96.16|96.54|97.81|97.69|97.69|98.22|96.57|95.35|95.81|96.73|97.88|98.45|96.6|97.17|96.34|94.29|93.885|92.65|92.19|94.57|94.96|97.965|97.58||100.72|102.32|102.87|103|99.23|99.27|99.645|97.7|96.139|95.64|95.77|96.3353|95.93|97.05|97.23|95.2|94.36|95.83|94.69|95.85|94.0354|92.6435|92.47|95.16||95.25|94.52|94.2|94.75|94.3|93.49|96.93|99.55|102.44|100.31|98.38|100.16|100.905|98.39|97.355||97.4667|97.62|97.04|95.92|97.42|97.12|96.56|96.66|95.89|97.06|98.35|97.9073|99.31|95.95|89.7399|89.19|89.13|87.24|89.75|90.5921||93.76|96.965|97.035|93.39|97.65|98.825|99.795|100.57|102.68|103.91|104.5|105.57|109.67|112.66|116.01|114.5|110.44|110.95|108.03|106.14|103.08|104.82|106.06|107.48|109.225|108.21|108.22|104.95|106.98|107.245|106.27|106.55|108|110.22|111.475|109.11|112.94|113.19|113.48|116.405|116.23|119.53|120.22|116.53|114.09|113.53|112.29|113.7|115.55|113.71|113.48|114.23|114.7|114.91|116.76|116.67|117.55||118.12|119.1|118.42|118.14|117.79|117.575|113.75|113.94|113.25|112.29
01409|15830|/equities/cardiovascular|R2000GROWTH|16.66|17.14|16.645|16.8|17.02|15.92|16.27|16.29|16.33|16.38|16.2|16.06|16.71|16.61|16.24|16.05|15.85|15.49|15.03|14.84|14.65|15.06|15.26|15.09|15.14|14.96||15.12|14.61|14.71|15.15|15.13|15.01|14.68|14.07|13.98||14.41|14|14.53|14.49|14.55|15|15.28|16|16.35|16.4|16.16|15.99|16.48|16.71||16.795|16.55|16.68|16.54|16.3|15.64|15.34|15.73|15.85|15.97|16.26|15.395|15.32|15.4875|15.22|15.81|16.91|19.5|20.57|19.98|19.8|20.25|20.95|21.34|21.4095|21.15|22.35|22.26|22.425|21.66||22.65|22.28|21.89|21.85|22.85|23.37|22.46|23.33|23.3|23.47|23.02|22.5931|22.255|21.08|20.93|21.015|21.01|21.39|21.01|21.693|21.61|20.87|19.58|18.69|19.61|19.875|20.87|21.21|21.99|21.98|22.13|21.65|21.84|21.4|21.19|20.84|19.44|19.33||19.46|19.78|19.97|19.78|19.52|19.52|19.98|18.74|18.82|18.9|17.82|17.2822|17.78|17.88|17.87|17.3|18.4|18.53|18.81|18.87|18.46|18.865|18.31|19.05||21.34|18.48|19.04|19.2|18.15|18.82|20.599|20.24|20.53|20.4|19.49|19.83|19.89|20.12|20.16||19.91|19.52|19.525|18.92|19.5|20.37|19.76|19.29|19.395|20.285|20.9099|20.73|20.66|20.7|19.755|19.875|20.74|21.6|23.76|23.56||23.87|24.7598|24.21|24.231|26.05|25.87|26.52|27.3|27.5198|27.89|28.1205|31.61|35.8|36.49|36.63|36.97|36.8|36.11|35.18|34.89|34.41|34.53|34.25|34.02|34.46|33.98|34.3362|33.31|34.04|33.2799|32.43|32.13|32.8775|33.2|33.58|33.13|33.27|33.73|35.0065|34.76|33.66|33.49|33.86|34.83|34.12|34.435|35.585|36.555|36.89|36.31|36.03|35.49|35.635|35.86|36.69|36.74|36.26||36.69|37.58|36.74|35.95|36.0698|35.535|36.05|36.52|36.81|36.86
01410|1142327|/equities/xpel-inc|R2000GROWTH|75.8299|65.9206|64.88|64.17|63.355|61.6|61.9|61.97|60.73|59.06|59.06|61.11|61.96|62|62.08|56.885|56.946|55.5|51.92|53.26|54.36|52.11|52.57|51.795|49.45|46.96||46.34|46.4|46.57|49.99|49.66|48.77|46.875|45.71|46.73||45.78|45.43|48.64|47.905|47.82|50.19|51.13|51.66|52.58|53|53.59|54.25|51.86|52.36||53.48|52.62|50.23|48.86|49.69|48.285|48|49.25|49.455|48.78|49.9|48.24|50.25|47.9999|43.7642|45.75|47.095|47.35|46.67|46.47|44.36|43.14|42.98|43.77|44.08|44.7|47.51|48.56|48.305|47.78||47.21|47.83|47.8|46.87|47.23|47.86|48.98|52.49|52.86|53.31|56.22|58.465|58.63|55.79|57|57.46|59.05|60.46|61.32|61.38|58.3|57.78|54.8947|57.54|59.12|58.35|59.11|58.37|58.445|61.63|65.67|68.52|73.54|74.28|71.34|66.51|66.84|67.01||68.67|69.665|70.67|68.28|64.33|69.05|59.7911|62.99|62.1914|63.5|63.35|62.1|64.6|64.355|62.7|59.81|61.56|63.09|59.62|58.8|61.77|64.64|63.5|64||66|67.52|68.4|67.52|65.75|69.44|68.93|69.72|71.58|72.555|70.665|72.27|70.5|72.03|71.775||69.76|69.595|67.45|66.08|68.5|68.43|67.62|65.37|65.77|68.17|68.7199|69.32|70.5067|66.6|66|70.615|74.33|72.81|74.46|73.65||75.98|78.2|77.85|76.71|77.605|77.66|76.9|74.3571|71.45|76.49|76.645|77.17|75.26|77.88|79.705|79.24|79.67|79.8217|76.24|75.76|75.71|78.04|78.75|77.5|78.345|76.98|73.155|73.11|73.86|72.77|73.5|74.31|77.5|77.35|77.75|77.09|79.27|75.83|76.18|77.37|77.2|78.56|80.75|83.75|84.11|86.08|84.24|85|86.05|84.97|83.75|83.55|84.05|83.237|81.32|76.255|77.93||77.6|80.36|78.025|75.99|77.93|78.87|76.11|75.76|72.54|72.47
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|29.07|30.82|31.5|31.35|30.68|29.8|29.4|29.55|29.05|29.425|28.67|28.49|29.3|29.31|29.09|27.91|27.7571|27.7|27.15|26.55|27.08|26.01|26.38|26.02|25.11|25.06||27.355|27.915|27.47|28.45|28.48|28.16|26.995|26.97|27.11||26.33|27.08|28.28|27.31|27.31|28.91|29.44|29.89|30.07|30.67|30.15|30.67|30.82|30.61||30.6|29.825|28.26|27.96|30.12|29.3114|29.19|30|30.13|28.25|28.26|26.69|27.45|27.85|27.95|28.96|29.07|29.5|28.05|27.295|28.39|27.58|26.28|26.07|26.22|26.47|27.55|27.62|26.82|26.24||26.68|26.58|26.73|26.77|27.26|27.488|27.36|28.92|29.36|30.2|30.25|31.1|31.78|30.93|31.5999|31.49|31.2255|32.14|32.36|32.22|31.16|30.7|28.58|28.52|29.76|29.18|29.43|28.175|28.645|29.63|31.17|31.12|31.215|31.45|31.91|31.84|32.115|32.15||32.76|32.96|33.1|32.9|31.73|33.12|34.13|34.289|32.81|32.47|31.55|31.75|33.09|33.3|33.0488|30.85|32.96|33.74|32.37|32.73|33.26|34.295|34.9|35.9125||36.35|37.75|36.78|35.83|35.5|38.16|38.51|39.6899|39.86|39.73|38.27|38.62|38.49|38.56|38.34||38.5|38.28|37.61|36.09|37.62|39.8486|38.91|35|35.74|35.8|35.99|36.16|35.01|32.56|33.3414|32.85|34.6284|34.4579|34.63|34.6929||35.5|36.17|37.8305|37.97|38.83|38.76|38.5|38.89|36.28|35.84|36.3|37.13|36.735|36.18|35.75|35.52|35.6|34.76|32.135|33.08|31.62|31.7317|31.86|31.7|31.225|31.47|31.45|31.37|31.48|31.26|30.79|31.032|31.22|31.45|32.22|31.6199|31.83|32.1|32.6|32.9|32.5|33.85|33.59|33.43|33.46|33.09|32.9|32.66|34.14|34.3|33.94|34.86|35|35.66|34.92|35.17|36.25||35.775|35.45|35.7896|36.73|37.15|35.755|32.71|32.13|31.25|30.58
01412|16100|/equities/national-beverage|R2000GROWTH|51.1888|51.6274|50.8435|51.0955|51.2355|51.0722|51.2588|50.7595|49.2523|48.3517|47.9411|46.2706|46.3452|46.3266|46.2426|45.4913|45.902|45.5426|45.86|45.72|46.2146|46.8679|47.4651|47.5631|48.2211|47.5771||46.6252|45.748|45.6266|46.2986|45.9439|45.5986|43.5362|43.4522|43.1442||42.015|41.6137|42.7522|42.2669|43.8535|44.2641|45.8226|45.9393|46.6532|46.4012|46.5599|49.46|50.375|50.935||51.2|49.81|48.23|47.72|46.4475|45.86|48.09|49.04|49.72|50.72|49.8|46.65|48.71|46.9|46.29|46.34|45.69|45.18|44.16|44.66|45.28|45.68|45.9|45.86|46.1899|46.3616|47.05|46.975|46.375|47.64||47.73|47.94|48.09|46.7|47.34|47.02|45.845|45.76|45.55|44.75|44.445|44.65|44.82|43.56|43.09|43.09|43.275|43.895|44.66|43.97|42.49|42.4|40.6|39.6|42.41|43.46|44.218|43.05|43.64|42.96|44.28|44.16|44.28|44.15|43.38|42.26|42.65|42.781||43.35|43.66|44.77|46.33|45.65|45.4|45.425|45.5|44.99|43.24|43.875|44.56|45.52|44.9|45.1|43.42|43.34|43.56|44.35|43.85|43.86|44.12|43.91|44.78||45.2|45.58|46.09|46.06|46.88|45.53|45.97|47.035|47.39|46.66|46.02|46.15|45.99|46.5109|47.14||46.77|47.18|47.31|47.71|47.7|47.09|46.365|46.725|48.52|48.4|53.24|53.429|54.13|52.4761|53.77|51.795|53.19|54.24|56.69|56.62||57.68|60.295|61.13|60.88|62.13|63.09|64.34|63.33|63.79|62.94|63.03|62.3|62.99|62.54|62.18|64.67|59.55|57.37|57.02|57.24|57.11|57.94|57.89|57.02|56.63|57.81|56.95|56.805|57.19|56.99|56.13|55.75|55.6|55.76|55.8|55.08|54.38|53.23|53.76|54.12|53.31|52.72|52.96|52.86|53.95|54.47|54.205|52.75|52.86|51.93|52.26|52.14|55.44|52.8|47.14|47.65|47.72||47.56|47.87|47.63|46.66|45.3708|45.57|45.3686|44.99|44.91|43.53
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|135.2699|137.08|134.97|132.36|127.82|130.54|130.92|129.44|126.25|124.52|122.96|122.61|121.49|122.245|121.66|119.65|117.01|116.15|113.88|113.79|116.38|116.71|118.6499|117.32|116.71|119.5||118.89|117.31|115.53|118|119.84|119.1|120.04|121.08|117.965||113.685|114.59|115.23|113.34|112.47|115.4729|118.08|120.96|120.71|120.9|122.125|122.67|118.52|118.1||118.48|117.57|115.19|113.4|114.05|114.795|114.54|116.69|116.91|114.68|115.55|113.75|116.14|114.93|116.015|120.13|133.62|130.54|128.31|129.55|130.24|130.56|131.175|132.88|132.94|136.48|140.54|140.39|138.23|137.25||139.15|138.25|136.83|135.66|136.84|137.95|140.87|142.3|144.33|144.835|147.5|148.73|147.74|146.13|148.33|148.06|149.33|152.0282|149.79|149.29|148.55|150.33|147.53|146.08|145.67|143.265|145.16|147.25|146.19|143.67|143.89|144.05|139.51|140.855|140|135.21|135.53|137.31||138|138|140.45|139.995|140.55|140.68|140.9248|141.6|140.52|137.92|138.02|136.2|139.64|142.02|141.7|141.475|144.94|149.64|148.47|150.75|151|153.94|156|157.075||158.86|158.97|159.509|158.24|156.81|159.495|160.71|159.74|157.18|149.96|147.44|148.4322|148.72|147.14|146.01||144.75|142.4099|140.9|138.53|142.94|147.46|146.69|149.11|150.65|152.57|150.87|151.21|151.68|149.315|145.46|145.95|145.99|145.97|152.06|151.6||155.39|153.12|154.2525|154.37|155.69|157.52|157.93|157.67|158.19|158.7|159.3|158.28|160|158.83|153.71|156.91|156.69|155.38|153.335|151.41|149.52|150.6|151.11|150|149.27|148.36|146.64|146.6|149.09|145.89|143.91|143.7|144.71|144.99|144.6|142.05|143.225|142.3|143.5|144.34|143.69|146.39|147.36|146.87|148.525|153.9|142.21|142.59|145.22|145.72|145.45|147.24|148.24|149.31|150.11|151.0946|153.46||156.04|156.25|156.06|155.74|157.72|157.495|152.92|151.215|150.26|149.49
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.4736|11.58|12.22|14.62|14.04|13.66|13.8|13.83|13.44|13.195|13.01|13.26|13.32|13.37|13.29|13.26|13.02|12.94|12.76|12.79|13.07|13.54|13.8|13.49|13|12.73||12.54|12.03|11.8|12.42|12.37|12.26|11.98|11.895|11.87||11.57|11.44|11.87|11.21|11.67|12.29|12.645|12.69|12.74|12.38|12.23|12.3|12.09|12.24||12.325|11.5998|11.31|11.8|11.9|12.0055|12.02|12.29|12.5|12.195|12.24|11.93|11.97|12.15|12.31|12.78|13.35|13.69|13.835|14.195|14.82|16|17.57|17.97|18.32|18.9|19.37|19.33|19.05|18.72||18.81|18.9|19.06|18.83|19.35|19.66|20.44|21.95|22.24|22.05|22.18|22.79|22.82|22.25|22.39|21.92|21.93|22.99|22.98|23.1|22.85|22.35|21.975|22.47|22.79|22.065|21.8|21.21|20.75|20.885|21.24|21.45|21.24|22.15|22.14|22.03|22.46|22.3||20.925|20.62|19.79|19.17|18.74|18.83|19.09|18.97|18.74|18.73|18.61|18.64|18.764|18.68|18.27|17.39|18.03|18.7|18.41|18.5|18.79|19.06|18.87|19.35||19.66|20.39|20.31|20.05|19.6|20.84|20.81|21.18|21.1027|20.81|20.85|21.07|20.98|21.07|20.985||20.51|19.91|19.61|19.21|19.89|20.08|19.64|20.17|19.23|19.84|20.04|20.05|19.64|19.19|18.58|18.62|18.72|18.59|19|18.9||20.3|19.07|19.36|19.89|20.62|20.54|20.74|21|21.36|21.49|21.62|22.95|22.95|21.83|22.19|24.45|26.65|26.06|25.66|24.82|24.5|25.39|25.32|25.94|26.72|26.35|26.4016|26.5|27.3|26.95|26.16|26.04|26.25|26.34|26.45|25.6|25.88|26.2|26.36|25.94|25.91|26.46|26.13|25.46|25.025|23.43|23.45|23.25|23.68|24.14|24.6187|23.96|23.68|24.3|24.48|24.16|24.56||24.79|24.75|24.3691|24.65|24.42|24.39|24.18|23.99|23.75|23.46
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|37.21|37.92|37.87|38.24|36.89|37.51|39.455|39.935|39.7|39.12|38.01|39.045|40.07|38.62|37.74|36.665|34.95|33.83|30.57|30.345|30.49|30.96|31.945|31.36|31.35|31.58||31.64|29.58|30.695|31.57|31.4|32.07|30.41|29.38|29.215||29.99|28.29|30.44|31.1|32.43|35.37|38.46|39.815|39.71|40.29|40.8|40.3|39.48|40.0917||40.84|40.25|40.29|39.12|40.92|40.32|41.02|46.22|46.47|46.09|45.97|44.37|48.505|49.23|50.6|54.98|57.66|57.65|57.98|51.84|53.6182|53.16|53.12|52.47|54.4|59.1|63.87|61.75|58|55.76||56.06|55.19|54.81|53.59|54.21|53.95|52.75|54.6|56.4|56.47|55.77|56.4|56.6|54.41|53.86|53.7|53.77|53.96|54.18|54.56|54.18|53.33|50.93|54.61|55.7596|57.22|58.74|53.09|53.06|55.43|57.21|58.41|56.13|53.65|52.14|49.55|47.62|48.215||50.44|51.4|51.92|50.685|49.79|50.8696|52.16|50.125|47.47|46.14|46.55|47.03|46.1|45.06|43.55|42.64|43.34|45.37|44.295|44.31|44.7288|46.1|45.65|47.76||47.93|48.345|48.24|47.165|44.98|48.9|50.38|55.31|56.68|55.15|54.42|55.315|54.45|55.59|54.91||54.61|52.47|49.44|45.96|47.95|49.79|49.4|50.475|50.935|51.735|51.89|52.58|51.85|47.86|47.05|46.27|46.22|47.49|47.02|45||47.12|48.015|49.1|49.68|51.61|51.92|51.72|51.84|51.57|52|53.64|53.1|48.37|51.11|49.06|48.88|41.295|41.79|41.5|41.49|42.26|42.32|44.12|43.8|43.74|43.42|43.63|42.09|41.5|40.8763|39.855|39.06|39.5241|41.6|42.5594|42.72|44.29|45.95|45.42|43.649|42.92|43.16|42.92|46.08|46.94|46.59|46.24|45.53|48.3|47.365|47.16|48.14|48.73|50.76|50.91|50.53|51.425||52.61|52.4|50.54|49.59|50.36|48.222|47.41|47.45|46.36|44.825
01416|16454|/equities/kforce|R2000GROWTH|57.19|59.14|58.13|61.41|62.38|64.58|67.18|66.195|65.53|64.42|63.32|62.12|63.13|63.44|63.64|62.965|62.0025|62.58|61.865|62.73|64.05|63.29|63.69|65.31|62.53|61.24||62.24|62.18|61.06|63.1999|62.67|60.65|61.2|60.46|62.6||59.99|61.5|65.4226|62.95|64.85|66.62|68.74|68.82|69.29|67.7|67.06|67.77|66.97|66.42||65.1|66.05|65.7288|65.14|66.88|67.48|68.925|71.825|72.48|71.48|71.58|72.32|73.26|73.32|73.16|72.92|74.3165|75.29|78.15|71.38|72.31|72.5|71.41|72.6|72.94|75.55|77.17|76.27|74.6104|73.2||74.99|75.04|74.4|73.82|73.99|73.49|74.445|75.84|76.15|74.59|75.7402|75.43|75.99|73.23|73.62|73.06|72.784|73.67|74.71|74.4|73.69|72.99|70.38|68.88|69.57|68.84|70.25|69.21|71.81|72.84|73.693|73.32|75.7916|75.5293|75.66|72.49|72.45|72.69||72.17|72.19|72.53|73.12|72.25|73.32|74.25|76.28|75.72|68.2|69.22|69.34|69.0199|69.17|68.67|67.35|68.33|68.9885|69.33|70.44|69.74|71.36|71.7686|71.78||72.63|72.465|71.55|70.9|70.87|75.58|76.366|76.17|77.06|76.3514|75.5725|76.57|76.48|77.69|76.99||75.99|74.81|75|73.63|73.96|74.88|74.7|72.76|73.14|73.68|74.92|74.99|75.18|74.32|75.11|75.55|78.64|78.44|80.23|79.38||81.29|81.47|80.55|79.26|78.3509|79.17|80.12|78.97|78.48|78.44|76.75|76.48|76.35|75.77|72.78|70.92|71.49|67|65.25|64.81|64.3769|64.98|65.63|65.8304|65.56|65.829|64.59|64.685|66.45|67.69|67.5657|68.99|69|68.26|67.22|64.43|64.09|62.46|61.71|61.88|62.0799|62.75|63.23|63.07|62.5|59.7642|59.8|60.26|61.14|60.49|60.44|60.41|60.43|60.35|60.65|59.32|58.92||59.38|59.44|59.23|58.745|59.17|58.84|57.8526|58.67|59.06|60.4199
01417|985958|/equities/impinj-inc|R2000GROWTH|91.615|95.81|96.95|95.93|92.35|87|86.8|85.56|85|74|68.3|69.57|74.18|73.77|71.89|69.55|69.41|67.87|66.45|65.3|66.3459|67.245|66.755|65.65|61.4|60.06||59.34|58.87|56.8|57.4099|56.88|57.81|55.045|53.22|51.905||50.4|48.745|51.39|50.115|50.32|54.4706|58.39|54.91|53.15|50.785|49.19|50.32|48.09|48.195||48.48|47.36|44.95|44.07|45.64|47.13|47.11|47.17|48.65|47.655|47.77|44.44|44.86|45.48|47.12|48.93|52.14|53.56|53.09|51.78|50.65|53.38|52.66|50.99|49.48|47.75|53.32|53.4958|51.95|51.68||53.15|53.26|53.75|52.33|52.83|55.4|56.05|64.22|64.89|65.56|65.43|67.54|67.29|65.1099|67.65|67.89|68.0499|68.14|65.88|66.83|64.37|62.54|58.29|59.1|61.95|61|62.33|60.81|61.17|64.27|70.21|69.98|68.33|69.7491|68.83|67.61|67.37|68||68.67|69.74|72.03|72.63|72.14|74.145|79.495|89.87|84.61|81.61|79.1|78.38|82.28|81.98|80.26|75.18|79.43|82.035|78.7994|78.86|85.99|87.8544|87.87|89.6299||90.94|93.48|90.51|87.98|79.7499|84.35|83.18|88.18|90.2|90.96|91|91.79|91.49|93.75|94.39||92.234|88.7|88.82|83.35|86.07|89.4799|89.73|82.37|89.8999|85.61|87.91|84.5|84.57|75.94|76.6|76.21|79.4106|77.016|77.32|75.52||77.42|78.92|83.9231|82.76|81.51|83.1299|85.13|80.76|78.68|76.4|77.2|76.91|79.33|82.42|80.75|80.75|79.75|73.1|71.4999|71.83|58.16|57.97|56.42|56.69|56.15|54.77|54.34|53.34|53.98|54.05|53.28|52.295|53.27|55.65|55.8|55.56|55.32|55.84|57.61|57.95|62.99|60.02|61.82|61.89|62.23|60.12|55.845|55.76|58.2|56.69|54.4|54.15|53.66|55.675|56.2|57.36|58.44||58.85|58.26|58.56|59.1|60.23|59.86|56.48|57.87|53.735|52.6565
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|50.28|51.4|50.17|50.4639|49.4796|50.84|52.2|51.46|55.96|54.79|52.855|53.57|53.73|52.53|51.19|51.18|50.56|50.51|49.538|50.08|50.075|50.124|49.49|49.1|49.66|48.89||48|45.27|44.5|46.0649|46.37|45.655|44.35|42.15|42.5||41.21|43.89|46.345|46.27|49.13|51.685|53.13|53.34|53.53|54.85|55.01|55.82|55.03|54.71||54.88|54.51|52.295|50.755|53|52.97|53.82|53.115|54.64|53.51|54.3|52.04|52.39|55.6|56.05|55.625|57.54|58.5|55.4|54.87|54.97|54.99|52.36|54.21|53.75|51.03|53.76|55.17|53.54|51.45||52.6|52|52|50.1|49.46|49.23|50.365|54.7428|54.995|54.72|55.95|58.3891|58.39|56.55|56.78|57.6|60.26|62.55|64.13|64.9|63.08|63.25|61.145|60.62|62.54|61.775|64.08|63.53|65.66|65.22|67.1842|67.12|65.13|63.95|63.89|61.17|60.57|62.02||63.11|63.84|63.99|64|62.81|63.4625|65.36|65.07|63.1|62.12|64.4542|68.56|67.67|66.59|66.16|63.18|64.4399|67.97|66.84|66.92|66.93|67.97|68.73|72.06||74.44|76.715|75.27|74.21|71.58|75.89|77.1|81.2|80.914|82.49|82.56|83.11|82.21|82.47|81.43||80.85|80.49|77.555|73.99|77.09|80.74|80.83|79.95|85.5|85.13|86.0674|84.16|82.71|82.92|79.38|77.62|74.055|73.11|73.02|72.5||73.4|73.16|73.75|75.37|74.24|74.13|74|72.66|72.66|71.52|71.7|72.03|70.49|70.2|69.48|69|68.23|68.68|68.705|70.37|66.94|66.05|66.26|66.65|65.59|65.65|64.04|63.79|65.16|64|62.36|61.8|62.25|63.26|63.8699|62.12|63.577|62.88|63.07|63.98|65.28|65.27|66.31|65.89|66.05|64.8|63.8239|64.7209|66.46|66.5599|65.5272|68.3|68.57|69.41|69.7|70.39|71.62||71.5|73.75|72.9362|71.22|71.33|71.12|70.23|70.5|70.13|67.7
01419|100173|/equities/biolife-sol|R2000GROWTH|21.38|21.64|21.62|21.44|20.56|19.9|19.8035|19.29|18.68|17.67|17|17.67|19.47|19.54|18.59|17.13|16.54|16.09|15.87|15.85|17.765|17.5|17.67|17.54|16.65|16.4||14.76|14.625|14.739|15.5|15.79|16.53|15.76|14.84|14.72||14.335|13.755|14.26|13.26|13.73|14.2922|14.55|15.19|14.76|14.64|14.07|14.38|14.21|14.87||14.86|13.24|12.685|12.86|13.11|12.91|12.18|12.725|13.35|12.81|12.57|11.43|11.715|12.3|12.08|12.565|13.12|13.68|13.75|13.33|13.54|13.25|13.7|14.01|14.6|13.575|15.68|16.93|17.37|16.9||18.47|19.4|20.6|20.07|22.445|22.44|22.35|24.34|24.49|23.74|23.31|23.905|22.89|21.655|22.09|22.29|23.11|24.14|24.7|25.21|23|22.735|21.74|23.03|24.42|24.07|24.46|23.99|24.56|24.88|24.82|24.505|24.5125|24.555|23.86|23.76|22.7|22.74||23.89|25.27|26.57|27.43|27.905|29.72|29.92|28.9|27.77|29.19|28.09|28.73|31.11|30.69|29.86|27.55|28.65|29.34|28.87|29.16|29.85|30.93|29.99|30.605||31.12|32.87|32.435|32.68|32.18|32.5643|33.15|35.854|37.5|38.01|38.69|39.81|40.1|41.42|41.75||40.93|39.47|38.43|38.41|37.2275|35.695|34.835|34.13|34.95|35.37|36.95|37.145|37.85|35.23|37.5|37.59|38.52|39.2|41.55|44.79||45.4|45.85|50.7|53.1|52.22|52.38|52.33|49.34|49.46|49.94|53.35|54.57|54.81|58.45|58.785|58.8|56.29|54.93|54.23|51.3|48.64|47.48|45.31|44.43|43.08|42.595|42.865|42.11|41.865|40.41|38.95|38.83|38.76|40.8|41.2417|40.24|41.54|42|42.83|43.14|43.16|43.9|46.95|47.555|48.11|47.66|48.19|47.41|47.88|48.04|50.32|52.9781|52.28|53.97|53.31|55.59|53.75||55.89|60.23|60.669|59.65|59.41|57.96|59.36|56.46|47.78|47.32
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|51.61|52.35|50.75|51.69|51.8|50.735|51.08|50.44|50.49|47.85|46.75|48.27|49.4401|49.42|49.605|48.44|47.77|47.5|46.31|45.02|44.745|44.24|45.18|45.15|46.13|45.61||44.24|43.77|44.37|45.585|45.74|45.86|44|42.415|41.64||40.65|41.59|43.215|44.025|43.14|44.47|45.05|45.47|46.09|46.495|46.28|46.77|48|47.5||47.87|47.01|46.21|43.28|43.08|40.095|41.04|45.95|47.09|46.84|46.55|44.81|45.07|45.73|45.16|44.28|46.67|46.595|47.25|47.05|47.06|46.14|46.39|47.25|47.26|48.93|49.74|48.58|47.59|46.37||46.34|45.29|46.1|46.19|46.05|45.36|45.25|44.78|44.91|45|45.535|46.33|46.74|44.93|44.39|43.7114|44.48|45.175|45.0934|45.93|46.06|45.08|45.23|45.32|45.5715|44.645|45.47|45.575|46.85|46.55|47.3025|47.05|46.99|48.03|47.14|46.67|46.1351|47.85||48.5|47.73|47.1|46.48|45.5116|44.82|45.33|46.84|45.725|46.01|47.02|48.64|51.5582|50.56|50.3|51.125|54.25|57.36|59.24|58.5778|55.726|57.22|56.63|56.8555||57.74|58.39|57.94|58.41|58.06|59.77|59.19|59.74|59.98|59.9085|59.25|60.86|60.01|60.299|60||60.265|59.37|58.44|55.45|56.87|57.92|57.44|56.21|57.62|59.18|59.16|59.17|58.94|58.94|57.65|57.97|57.82|57.18|60.33|59.98||61.95|61.9|62.33|61.31|63.59|64.3|64.715|64.31|63.11|62.87|63.2|64.16|63.94|63.91|63.71|64.19|63.24|62.88|62.48|62.85|62.53|59|59.22|60.05|59.57|58.9|58.03|58.325|59.23|58.35|57.74|56.93|58.52|58.7|58.1|56.66|57.76|58.195|58.415|59.805|61.22|61.39|61.8|61.49|61.74|59.83|57.6|56.6|56.25|56.89|56.16|56.08|55.72|55.609|56.06|57.015|57.64||57.4219|57.07|57.3|57.18|56.81|56.29|56.41|57.115|58.24|56.645
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2.96|3.1104|2.845|2.98|2.85|3.4099|3.29|3.385|3.48|3.43|3.66|3.74|3.8973|3.91|3.92|3.57|3.39|3.27|3.135|3.3|3.39|3.65|3.76|3.8|3.85|3.69||3.66|3.69|3.85|4.1664|4.22|4.5|4.21|4.28|4.53||4.2099|4.27|4.59|4.54|4.85|5.16|5.74|6.26|6.38|6.46|6.91|7.18|7.16|7.3||7.21|6.96|6.7299|6.57|6.8|7.18|7.21|7.684|8.235|8.4|8.39|6.91|7.11|8.23|8.5|8.75|9.47|9.7399|9.99|9.88|10.43|10.3|10.41|10.97|11.03|11.4448|12.1901|12.29|12.705|12.55||13.04|13.27|13.71|13.34|13.58|13.98|14.2968|15.8349|15.76|15.98|16.24|16.8695|17.45|16.485|17|16.67|16.63|16.75|17.14|17.06|15.85|15.11|14.13|13.29|14.46|13.8268|14.7375|14.28|14.75|15.4|17.625|18.9|20.38|21.13|20.16|19.9|19.4|19.37||20|20.6|21.02|21.25|19.795|20.0398|20.92|20.42|19.47|19.58|18.45|19.16|20.94|20.71|19.65|17.85|18.73|19.92|19.79|19.97|20.25|22.12|22.35|22.7||23.61|24.34|26.06|25.595|24.3|24.54|23.425|25.53|28.55|29.14|29.53|29.8|28.2|28.394|29.25||28.84|27.48|27.795|26.43|27.29|27.46|26.38|27|28.48|29.34|30.31|31.02|30.5|30.46|29.45|30.38|33.75|34.85|36.44|37.04||37.0175|36.95|39.9|40.56|41.49|43.07|43.18|45.01|43.74|41.7|40.5|40.96|40.18|37.9|37.99|37.935|34.3213|34.9499|34.22|34.22|35.175|37.84|35.31|36.09|36.49|36.82|36.55|35.97|36.8|36.84|38.8399|38.65|39.28|39.68|39.35|39.15|37.75|37.6|38.46|38.69|39.12|40.31|40.18|40.92|42.23|42.82|43.44|44.46|47.775|46.85|46.7296|48.91|52.82|53.84|54.36|55.17|56.31||55.09|53.46|51.93|51|50.5|49.85|49.24|49.6|48.9|46.29
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|14.51|14.57|15.15|15.44|15.88|16.03|15.77|16.045|15.95|16.22|16.355|16.11|16.05|16.07|16.46|16.15|16.02|15.74|15.61|15.675|15.33|15.63|15.83|16.37|16.45|16.62|16.815|16.94|16.09|17.025|17.03||17.05|17.28|17.515|17.39|17.32|17.57|17.51|17.555|17.575|17.3|17.265|17.1|16.9|16.83|16.38|16.39|16.77|16.78|16.47|16.22|16.355|17|17.19|17.67||17.46|17.28|17.285|17.23|17.38|17.3|17.09|16.57|16.43|15.765|15.2|15.27|15.185|15.15|15.035||14.98|14.76|14.655|14.23|14.8|15.18|14.86|15.05|14.96|15.16|15.15|15.36|15.44|15.345|15.24|15.31|15.53|15.25|15.75|15.57||16.35|16.18|16.2|15.82|16.03|16.01|16.135|16.03|15.95|15.77|15.59|15.48|15.83|15.85|15.75|15.84|15.55|15.62|15.49|15.47|15.74|16.01|16.17|16.04|16.15|16.2|15.75|15.72|15.76|15.57|15.55|15.64|15.91|15.88|15.79|15.65|15.79|15.68|15.555|15.5|15.47|15.34|15.27|14.78|14.61|13.995|13.85|13.77|14.3|14.34|14.235|14.32|14.33|14.205|14.28|14.01|14.2342||14.22|14.3|14.32|14.35|14.42|14.45|14.384|14.425|14.04|13.91
01423|1121154|/equities/alector-inc|R2000GROWTH|13.17|13.5|13.17|11.51|11.56|10.56|10.75|10.56|11.04|11.11|11.03|11.19|11.55|11.61|12.245|11.41|11.51|11.31|11.75|11.76|11.34|11.205|11.44|12.04|12.05|11.66||11.08|10.45|10.28|10.8|11.035|10.87|10.535|9.91|9.33||8.74|8.12|8.49|8.07|8.14|9.06|9.445|9.63|9.36|9.45|9.01|8.91|8.99|9.25||9.27|9.19|8.97|9.1|9.48|9.41|9.13|8.98|9.24|8.815|8.78|8.24|8.38|8.43|8.92|9.43|10.41|10.22|10.22|10.11|10.26|10.245|10.26|10.65|10.66|11.025|11.54|11.72|11.55|11.48||12.39|12.56|12.88|13.0099|13.5193|14.23|14.23|14.435|14.63|14.56|14.82|15.39|15.14|14.825|15.25|15.25|15.14|15.33|15.57|15.72|14.64|14.03|13.9499|14.4|14.95|15.1493|15.51|14.3|15.175|15.315|15.56|15.77|16.42|16.3|17.29|16.205|16.38|16.92||16.57|16.82|17.16|17.29|16.6|16.99|17.68|17.31|16.69|16.53|16.155|15.82|15.68|16.03|15.92|14.7|15.19|16.11|15.84|16.12|16.16|16.76|16.77|17.15||17.65|18.095|18.847|18.76|17.9|18.6|18.825|20.43|20.91|21.255|21.63|22.05|22.24|23.34|24.005||23.87|23.2|23.56|23.65|23.44|22.83|22.7|21.5|21.97|22.595|23.44|23.13|22.3|20.23|21.33|20.8|21.35|20.94|20.93|21.28||21.9183|21.39|21.87|22.33|22.68|22.61|22.45|23.59|23.27|25.15|26.24|26.16|25.79|27|25.05|24.62|23.51|22.87|22.81|22.53|23.56|23.82|23.82|23.99|24|23.38|23.42|23.69|24.9|25|24.31|24.09|24.34|24.26|24.6|24.13|24|24.01|23.99|24.13|24.1299|23.99|25.08|24.47|25.5|26.36|26.64|26.64|27.05|25.565|24.88|24.46|24.63|23.27|23.44|25.665|27.42||28.7|29.3|27.49|27.17|27.6999|27.725|27.105|27.065|26.58|26.7
01424|8296|/equities/actuant-corp|R2000GROWTH|20.73|20.96|20.73|20.75|20.527|20.53|20.54|20.44|20.43|20.24|19.7|19.775|19.83|19.78|19.91|19.6385|19.12|18.59|18.37|18.86|19.41|19.25|19.58|19.87|19.2719|19||19.19|19.28|18.66|18.82|20|19.71|19.3|19.2596|18.32||18.18|18.87|19.65|19.63|19.7|20.31|20.97|21.145|21.03|20.74|20.15|20.09|19.54|20.14||20.575|20.51|20.45|20.3|20.6525|20.75|20.82|21.21|21.16|20.455|20.585|20.36|20.45|20.37|20.55|20.6|21.27|21.61|20.69|20.58|20.76|20.79|20.52|20.6|20.68|21.16|21.71|21.55|21.05|20.7||20.98|20.93|21.19|20.93|21.2|21.2|20.95|21.59|21.695|22.13|22.08|22.64|22.6|22.07|22|21.58|22.39|20.35|20.28|20.12|19.82|19.85|19.67|19.58|19.91|19.46|19.52|19.04|18.78|18.16|17.85|17.59|17.37|17.29|17.27|16.93|17.18|17.3||17.6|17.41|17.66|17.8|17.36|17.461|17.94|18.01|17.775|17.56|17.52|17.79|17.8798|18.01|17.87|17.52|18.28|18.8034|18.83|19.07|18.9|19.24|19.81|20.1||20.19|20.47|20.4691|20.325|20.35|20.665|20.4595|20.65|21.26|20.89|20.41|20.85|20.65|20.6|20.24||20.28|19.8|21.7|21.95|22.47|23.01|22.83|22.54|22.41|22.28|22.5112|22.71|22.83|22.63|22.18|21.65|22.18|21.57|21.74|21.91||22.6|23.01|23.45|22.9|22.98|23.18|23.13|23.2899|23.55|23.66|23.26|23.07|23|22.78|22.06|22.02|22.19|21.71|21.56|21.31|20.545|20.57|20.72|20.67|20.57|20.32|19.94|19.87|20.6|20.31|20.35|20.52|20.995|21.155|21.65|21.63|21.89|21.74|21.76|21.73|22.05|23.5031|23.84|23.42|23.46|23.07|22.95|22.88|23.748|23.985|24.17|24.52|24.615|24.53|24.7|25.04|24.65||25.02|25.12|25.18|25.325|25.27|25.19|24.97|25.19|25.08|24.9696
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|53.795|54.8188|55.0839|57.6114|61.1536|61.245|60.7964|60.6279|60.2303|59.403|58.3747|58.169|57.8536|58.1142|57.6114|57.5337|57.9689|57.6955|58.0365|58.5301|59.6819|58.5758|58.6603|58.7769|60.9442|60.5045||59.2614|58.2741|58.7038|59.8098|61.4644|60.8702|59.0465|57.1726|57.9816||58.2925|58.914|60.2486|59.2614|59.9657|60.9159|61.4735|61.1627|61.1993|62.0265|63.3017|63.8959|62.8264|62.4333||62.287|62.8218|61.7569|58.393|59.3802|58.4752|58.201|60.1755|61.3547|60.7833|60.3537|61.1261|60.1937|60.7696|60.9706|60.7331|63.4205|64.6272|63.8684|63.5942|63.9324|64.033|63.9873|65.7698|66.1171|66.5285|67.4606|67.6346|67.1501|66.5696||66.5742|65.8712|66.5833|66.2908|66.1628|64.7326|63.0769|64.161|64.7277|64.4352|64.4443|65.4956|65.5778|66.0349|66.5551|65.9252|66.8027|67.1775|68.0459|68.4481|67.1044|66.4371|65.9801|66.4645|65.2579|64.4718|63.9324|63.9781|65.395|65.8155|68.375|68.2196|66.6839|66.364|63.8776|61.8848|60.9525|61.7843||61.7181|61.4712|62.8629|63.8776|63.8045|62.9818|62.1682|61.9214|61.7934|60.7605|60.4497|61.3501|61.245|61.4644|61.5649|61.0804|60.2668|61.9762|61.8803|62.2231|62.0494|61.5192|61.4095|61.3684||62.5247|62.7624|62.368|63.0732|62.5796|63.4754|63.841|64.49|64.5997|63.1829|62.5339|62.5156|61.8026|61.6472|61.2998||61.2358|60.9067|60.6782|60.404|61.2541|61.7112|61.09|60.0557|59.7184|60.2577|61.0986|60.8976|61.4461|60.0566|63.2743|66.0897|66.9672|66.2908|66.14|66.1903||67.1318|67.4974|68.6218|68.768|68.9234|69.397|69.6273|67.8631|67.1221|67.598|67.7991|67.7808|67.2598|68.5304|72.5341|74.7006|72.4153|73.366|72.2965|71.8212|72.2599|74.2527|74.2344|73.0003|72.8907|73.0369|72.3422|72.1723|72.3696|72.1685|70.4134|70.7882|70.3312|70.0569|70.1118|69.3531|69.5633|69.3631|69.0606|69.2434|69.0876|69.6364|69.5542|69.4336|69.7004|68.8777|68.0002|68.0638|68.0528|68.0797|68.4481|68.2342|68.7132|69.696|69.1337|68.5669|69.8036||69.5666|71.7937|72.5341|72.4609|73.1752|73.2152|72.6213|72.3788|72.0954|72.5799
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|30.06|29.91|29.62|28.46|25.51|25.4|25.39|25.05|25.18|24.28|24|24.02|23.965|24.205|24.45|24.22|23.86|23.21|22.62|23|22.99|21.97|22.165|22.16|21.85|21.825||22.73|22.99|23.25|24.28|23.79|23.17|22.69|22.705|23.32||22.66|23.33|24.24|24.94|24.78|26.1599|26.7|28.44|28.6234|28.81|28.01|28.17|27.799|28.04||27.71|27.47|26.835|26.29|26.44|26.56|27.72|27.88|27.28|26.5|26.74|26.7826|26.74|26.26|26.39|26.86|29.03|29.7|28.43|27.93|28.49|28.47|27.825|27.73|28.22|29.29|30.6|30.34|30.07|30.65||30.74|28.64|28.07|28.14|28.1299|28.17|27.83|28.12|27.97|27.3|27.7525|27.55|26.7|27.6523|28.38|28.16|28.45|27.44|27.24|26.19|26.31|26.995|26.4|26.56|27.49|26.99|26.6|26.6516|28.4|26.23|26.79|26.95|26.4|26.34|25.79|23.96|24.13|24.29||24.69|25.29|24.62|24.39|24.28|24.4|24.6|24.4|23.62|23.26|23.01|23.07|22.68|18.915|18.64|18.54|19.64|19.98|19.5|19.955|20.32|21.52|20.7|20.59||20.58|20.38|19.79|19.405|18.875|18.805|17.81|17.52|17.02|16.52|16.01|16.0499|16.14|16.075|15.97||15.665|15.69|15.7514|15.19|15.47|15.83|15.4|15.53|15.29|15.32|15.02|15.502|15.43|15.175|14.73|14.92|15.13|14.54|15.44|15.5||16.15|16.49|16.51|16.215|16.51|16.89|17.44|17.61|17.6|17.6|17.71|17.59|18.33|17.8|16.95|16.57|16.73|16.8|16.86|17.24|15.23|15.6904|16.08|16.47|16.43|16.65|16.715|16.99|18.26|17.42|16.92|16.9|17.58|17.15|17.3|16.81|17.28|17.81|17.53|17.21|17.13|17.2|17.42|17.13|17.14|16.965|16.81|16.64|17.33|17.93|17.99|17.72|17.78|18.06|18.045|17.49|18.14||18.14|18.34|17.99|18.02|18.655|18.535|17.975|18.39|18.73|18.46
01427|16687|/equities/microvision|R2000GROWTH|5.43|5.9|5.7693|5.96|5.52|5.35|5.38|5.22|5.03|4.595|4.52|4.8261|5.1206|5.42|5.26|5.335|5.5|5|4.99|5|4.9299|4.915|5.0573|4.9785|4.5877|4.39||3.975|4.02|4.23|4.27|4.2895|4.3776|4.2|4.23|4.15||3.89|3.55|3.595|3.4|3.34|3.59|3.8594|4.015|3.91|3.99|3.91|4.11|3.78|3.725||3.745|3.525|3.51|3.5|3.34|3.42|3.325|3.375|3.31|3.37|3.24|2.93|3.0591|3.25|3.46|3.6993|3.89|3.99|3.855|3.62|3.49|3.175|3.3|3.25|3.2299|3.09|3.32|3.48|3.4|3.39||3.62|3.72|3.939|3.885|4.05|4.32|4.4335|4.8012|4.845|4.72|5.12|5.675|5.86|4.1999|4.405|4.73|4.94|4.755|4.64|4.69|4.305|4.05|3.85|4.24|4.92|4.59|4.73|4.54|4.5875|4.515|4.29|4.34|4.36|4.17|3.73|3.31|3.43|3.489||3.62|3.8699|3.97|4.01|3.78|3.93|4.16|3.95|3.595|3.41|3.215|3.15|3.46|3.485|3.47|2.86|3.14|3.3799|3.11|3.07|3.24|3.66|3.605|3.84||3.96|4.205|4.4127|4.3699|4.19|4.6|4.745|5.6|6.16|5.729|5.4|5.43|5.405|5.88|6.15||5.97|5.79|5.8|5.85|6.275|6.3|6.18|6.15|6.48|6.94|7.19|7.3696|7.35|6.505|7.07|7.04|7.53|7.26|7.48|7.35||7.595|7.6563|8.018|8.19|8.76|9.064|9.05|9.489|9.34|9.39|9.17|9.95|9.7877|9.33|9.19|9.17|9.07|8.57|7.79|9.8|8.79|9.58|9.09|9.31|10.29|10.76|9.65|9.4|9.83|10.05|9.93|9.66|10.015|10.685|10.77|10.87|11.15|10.8|11.17|11.298|11.92|12.4|12.83|12.74|12.84|12.67|12.27|12.38|12.86|12.99|13.09|13.76|13.74|14.19|14.01|14.48|15.23||15.6701|15.295|15.1757|15.02|15.2006|15.23|15.25|16.05|14.6|14.14
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|96.15|96.14|96.19|96.395|95.475|97.5|97.27|96.16|96.78|94.29|92.41|91.94|93.11|92.02|91.57|90.525|89.54|88.05|86.94|85.92|87.5|87.81|88.66|87.47|85.6|86.3282||87.68|88.35|87.83|90.62|89.85|87.2325|85.775|85.66|85.485||83.88|84.52|86.98|87.95|89.63|91.64|93.19|94.04|94.27|95.69|93.5|93.5728|92.57|93.05||94.205|92.45|91.24|89.62|88.42|87.5438|87.54|89.02|86.8243|86.13|85.51|84.45|85.715|84.53|83.395|84.78|82.52|79.43|78.06|79.4538|81.46|88.52|88.73|89.04|89.6368|92.13|94.3|94.21|92.81|91.09||91.67|91.7|91.07|89.765|90.89|90.4|91.19|92.19|96.24|95.98|96.175|98.72|99.7862|99.4|100.43|99.9|102.0327|102|101.68|101.6|101.75|99.63|94.7|94.84|94.17|93.07|93.7955|92.24|91.73|92.01|92.94|93.16|90.47|91.7121|92.765|90.9|89.33|94.85||96.82|98.338|99.24|95.69|93.21|95.1341|94.62|94.9|93.55|91.62|91.52|93.1|95|95.27|94.63|91.39|92.2|92.61|90.75|92.07|93.12|95.22|97.54|97.725||99.0869|101.22|102.36|102.75|102.75|105.87|107.2|111.88|111.74|112.11|111.28|108.68|108.45|108.84|107.73||107.87|106.6|105|102.765|103.98|107.29|106.52|106.96|110|110.98|111.98|113.67|113.51|112.4|113.5848|112.98|114.73|115.39|119.39|119.3||121.22|120.83|120.87|118.04|115.165|116.464|116.95|114.905|114.32|111.945|112|114.3452|116.3|112.43|110.305|109|106.68|106.77|106.15|106.155|110.69|112.89|111.25|110.88|107.05|103.79|104|105|107.7999|107.28|104.355|104.05|105.3|105.2963|105.68|102.85|103.24|102.83|102.59|103.35|103.06|103.28|103.9375|102.51|101.35|99.52|103.08|102.41|104.495|105.97|106|105.95|107.48|108.9795|109.495|109.59|109.73||110.59|109.98|104.74|105.19|106.5|106.57|102.93|102.62|101.33|99.535
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|22.6|21.74|20.15|18.82|17.37|17.32|16.41|16.68|16.7824|12.2|12.12|12.52|13.36|12.93|12.4588|11.34|12.01|11.61|11.78|12.34|12.26|13.25|13.76|12.88|11.75|12.29||12.89|12.57|12.45|13.54|13.6|14.1|13.7|13.98|14.54||13.85|13.636|14.21|14.22|14.4|15.2|15.5|15.9599|15.35|15.585|14.875|14.94|14.32|15.04||15.15|14.86|14|13.88|14.19|14.2|13.9|13.42|12.72|12.74|12.26|10.6|10.82|11.45|12.16|14.86|13.24|13.155|12.15|11.68|11.92|11.9|11.8499|12.32|12.24|12.36|13.03|13|13.35|12.82||13.57|13.75|14.5|14.28|13.68|14.08|14.08|15.65|15.1|14.45|14.39|15.17|14.93|14.93|15.31|15.37|15.6|15.97|15.79|15.36|15.12|14.08|13.29|14.05|15.0099|14.74|15.36|15.36|13.19|12.859|12.47|14.14|14.098|14.38|11.81|11.44|10.23|10.31||11.02|11.195|11.2|11.1|10.81|10.93|11.4|11.47|11.05|11.12|11.2|11.075|12.28|12.34|12.26|11.27|11.47|12.23|12.34|12.65|12.6612|13.28|12.66|12.86||13.24|13.86|14.29|14.06|13.68|14.48|14.38|15.4|16.08|15.66|15.49|15.45|14.96|15.14|15.7||15.84|16.22|16.64|15.58|16.44|16.845|15.56|15.85|16.665|16.8341|17.78|17.76|18.22|17.6|17.07|16.71|18.38|18.33|19.129|19.2||19.95|21.305|22.44|21.98|22.53|22.99|23.32|23.79|24.68|24.99|26.36|28.025|31.4|31.695|33.39|31.91|35.62|35.67|34.7|33.7|33.51|34.43|34.21|33.995|34.93|35.245|35.31|35.55|36.66|36.54|35.9|36.1949|34.3|32.7299|32.9|32.02|32.31|33.94|34.83|34.23|34.54|35.38|36.13|35.7299|36.63|35.64|35.82|36.1|37.25|36.14|36.52|37.1|36.58|36.46|36.25|37.06|39.25||37.67|38|36.92|39.23|41.93|43.32|42.94|41.86|40.59|39.265
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|83.59|89.12|89.695|88.38|85.96|83.44|83.65|83.84|82.39|81.75|78.35|79.3|81.18|82.9|81.18|77.24|73.02|71.01|68.28|66.32|66.085|65.7|65.36|65.46|64.33|63.98||68.47|71.33|71.35|75.12|75.76|73.36|69.905|71.31|72.13||69.56|70.55|74.61|72.575|73.36|77.61|81.285|83.68|83.89|83.86|83.27|83.46|81.18|81.43||82.44|79.339|74.6|73.24|75.52|75.3|75.17|78.87|78.35|75.2103|73.925|71.04|72.9|72.945|70.47|73.62|77.29|77.95|73.58|72.86|74.545|74.16|72.38|72.325|73.13|74.67|77.6|75.56|72.51|70.42||72.185|72.7|72.93|73.16|76.23|77.77|77.95|83.35|86.45|88.91|87.78|90.97|92.76|88.883|89.9|90.4|90|91.31|90.97|90.48|87.28|86.1|78.13|78.42|81.91|80.285|81.32|78.835|80.75|83.88|87.84|88.07|87.63|88.575|88.8|87.06|86.81|87.23||89.05|91.7|92.635|91.29|90.0399|92.91|96.06|97.93|93.52|93.71|91.18|90.57|95.74|93.69|91.63|84.7|89.335|94.59|93.47|95|94.89|96.21|97.24|103.55||106.09|100.9801|99.65|95.48|93.69|100.92|100|103.7|104.2499|104.41|103.34|102.82|101.272|103.7715|102.73||99.55|96.76|94.11|91.8|93.56|97|96.05|92.7158|93.25|96.34|98.48|100|99.6414|93.57|95.53|94.45|101.26|96.06|94.94|91.1373||92.73|91.7|93.6499|91.14|91.53|91.25|91.5|91.27|90.24|88.41|89.935|91.258|94.9606|93.77|87.695|84.5|82.57|81.08|79.51|78.05|75.9017|75.56|75.78|75.98|73.6281|74.11|74.82|73.13|74.2|72.75|72.43|72.88|73.04|73.7|74.62|73.54|73.865|72.51|73.54|74.1|75.61|76.82|77.6|77.96|78.175|76.7125|75.25|75.23|79.09|79.81|79.36|79.99|78.54|78.8561|76.915|78.63|79.5||77.92|76.88|75.88|75.57|77|76.46|73.93|72.84|70.75|69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|69.5|70.17|70.9|71.88|71.25|70.13|71.16|70|70.17|69.945|69.25|69.77|70.49|70.32|69.25|67.99|66.885|67.19|66.92|67.9275|68.365|66.97|68.25|69.29|76.58|75.19||75.18|72.39|72.9|75.3|74.94|75.72|74.065|73.495|72.01||71.8|72.18|72.99|70.68|71.31|73.13|73.9|73.61|74.74|74.96|74|72.76|71.54|71.8||71.76|71.26|69.55|68.98|69.55|69.76|69.88|71.13|72.19|71.84|72.48|72|73.37|74.83|75.34|74.91|76.61|77.58|77.36|77.34|77.3908|78.05|76.43|77.37|79.1|80.14|82.64|81.4|81.83|82.35||83.19|83.78|83.09|82.4302|81.39|79.66|79.09|79.64|79.16|79.55|80.01|80.85|81.29|79.99|79.21|78.54|79.72|81.76|81.3531|81.84|83.0447|83.29|82.805|83.09|83.35|86.01|88.54|88.35|87.21|87.87|89.62|90.29|88.98|88.89|88.51|87.68|89.405|90.265||90.28|90.6|90.83|91.77|90.5|89.33|89.42|89.31|94.95|93.63|93.5|95.3822|95.51|95.95|96.02|95.56|97.205|99.14|99.385|99.505|100.15|100.28|100.05|100.98||101.53|102.13|101.59|101.04|100.99|102.19|101.95|102.58|103.26|102.99|101.49|102.37|102.25|101.71|101.44||100.8|101.23|101.38|101.28|103.115|103.23|102.67|102.09|101.82|101.69|101.11|101.17|102.405|102.9|100.64|100.93|100.97|100.605|100.57|101||102.19|102.77|102.9|103.82|103|103.95|103.88|102.155|101.93|101.2451|101.095|101.68|102.39|103.8|102.87|101.97|100.5|99.12|97.66|97.2|99.83|101|101.35|101.5|101.05|100|99.49|99.62|100.31|98.25|97.52|97.32|96.79|96.42|96.98|96.05|97.22|95.22|95|92.96|92.49|92.48|92.25|90.505|90.02|89.66|88.71|88.89|88.92|88.78|89.95|95.75|98.63|99.325|99.91|99.85|99.85||98.94|98.35|98.135|97.27|97.82|98.12|95.8964|96.1|96.515|96.66
01432|6508|/equities/extreme-networks|R2000GROWTH|13.7|14.04|13.965|13.94|13.68|13.105|13.1055|13.165|13.01|11.65|11.095|10.89|11.03|11.13|10.83|10.725|10.725|10.73|10.35|10.4611|9.52|9.36|9.49|9.365|9.07|9||9.005|9|9.27|9.62|9.72|9.58|9.05|8.86|9.07||8.96|9.14|9.54|8.97|9.08|9.64|10.08|10.19|10.18|10.29|10.135|10.27|10.15|10.11||10.13|9.76|9.5|9.515|9.59|9.76|9.705|10.355|9.97|9.96|9.98|9.595|9.76|9.65|9.76|10.13|10.25|10.335|10.2|9.94|9.95|9.94|10.87|11.735|12|11.88|12.39|12.229|11.985|11.8||11.93|11.94|11.995|11.7|11.94|12.1038|12.32|12.59|12.66|12.39|12.3|12.71|12.69|12.3599|12.39|12.435|12.435|12.8|12.97|12.89|12.26|11.44|11|11.22|11.53|11.33|11.35|11.14|11.035|11.1|11.73|11.64|11.45|11.85|12|11.88|11.9|11.97||12.24|12.645|12.645|12.61|12.36|12.549|12.7805|12.71|12.52|12.4079|12.3482|12.3601|12.73|12.999|12.71|12.41|12.75|12.83|12.52|12.79|13.29|13.62|13.95|14.085||14.35|14.62|14.9|14.67|14.56|15.1509|15.43|15.6|15.8|15.855|16.015|16.605|16.6|16.39|16.05||15.01|14.5|14.12|13.87|13.98|14.14|13.925|13.47|13.57|14.53|14.63|14.0899|14.25|13.67|13.76|13.58|14.065|13.65|13.505|13.37||13.76|13.49|13.9|13.5394|13.24|13.15|12.915|12.098|11.86|11.42|11.49|11.5|11.77|11.82|11.88|11.97|11.73|10.37|10.03|10.11|9.875|9.875|9.965|10.17|10.34|10.25|10.17|10.16|10.55|10.435|10.19|10.3|10.44|10.51|10.52|10.298|10.515|10.28|10.31|9.95|9.95|10.025|10.06|9.91|9.761|9.53|9.4578|9.55|9.95|9.955|9.8|10.29|10.255|10.395|10.48|10.48|10.87||11.08|11.28|10.91|11|11.12|11.17|10.935|11.08|11|10.9
01433|942668|/equities/the-joint-corp|R2000GROWTH|20.595|21.53|25.25|20.3|19.11|18.14|17.46|17.14|16.67|16.46|16.34|16.54|17.09|16.82|16.54|15.65|15.61|15.43|14.97|15.47|15.43|16|16.2|16.66|16.74|16.64||16.16|15.39|15.55|15.16|15.545|15.44|14.28|14.105|13.65||13.8|13.73|14.17|14.09|14.19|15.32|15.91|16.23|16.19|16.71|16.73|16.88|17.14|17.2556||17.6|16.49|15.765|15.42|16.72|17.2888|17.03|17.535|18.11|18.58|18.3699|17.74|17.87|17.07|16.5|18.37|29.74|30.405|31.2|31.16|32.25|31.96|32.29|32.2|32.72|32.56|34.35|34.69|35.615|33.7||35.15|35.91|35.91|34.24|35.46|35.89|35.26|36.89|37.52|37.39|36.99|37.3041|37.315|35.6031|35.54|36.16|36.25|39.19|40|40.22|39.06|34.68|30.84|33.13|33.9|34.8|35.47|34.075|35.09|35.99|35.49|37.18|41.845|43.05|49.75|51.49|47.905|49.81||51.09|55.76|56.49|56.62|54.79|55.8|57.46|55.57|51.28|51.325|50.82|51.6452|55.17|55.535|54.32|50.81|52.085|54.87|52.63|53.01|52.67|54.72|53.8399|54.4368||58.29|61.86|63|60.5|59.08|57.1|56.86|59.47|65.87|66.42|66.14|66.747|66.6196|65.59|65.1||65.95|66.41|65.8431|62.47|63.18|67.475|66.27|67.345|70.185|72.39|74.545|74.32|74.99|72.57|76.615|76.34|81.7|80.91|83.76|83.08||86.3099|89.4|94.27|97|95.65|97.23|97.65|96.5499|98.9|96.12|103.3|100.57|100.355|100.99|97.43|92.04|88.62|90.5748|88.61|85.6|82.92|83.76|84.1645|84.0908|84.7|84.65|85.68|83.82|81.91|82.98|82.28|83.31|84.3661|87.03|100.35|96.905|95.68|95.9|99.09|99.79|101.74|102.75|105.45|104.79|107.25|103.91|100.75|104.8|108.17|108.1399|107.29|107.285|106.8391|110.9699|110.17|107.13|111.055||108.25|108.62|104.75|102.59|102.14|100.565|94.99|95.2811|95.3|94.29
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|35.79|31.18|30.965|31.31|30.03|29.64|28.12|28.11|28.09|28.11|27.92|26.58|27.25|27.82|27.46|25.673|25.79|25.05|26.575|26.79|25.94|25.6|26.33|25.41|24.75|24.56||22.74|22.846|23.39|23.33|24.07|24.09|22.245|18.06|16.94||16.5|16.382|17.4|18.19|18.83|20.57|21.77|22.12|21.615|22.025|20.69|21.72|23|22.62||22.73|21.11|20.64|20.95|21.84|21.76|20.03|20.09|20.56|20.42|20.26|19.54|21.27|20.85|20.73|21.74|24.82|24.42|25.08|24.84|23.53|23.65|23.65|23.72|23.87|23.95|25.9|25.2|25.57|25.9||28.42|29.39|32.25|33|35.04|36.9|37.41|46.83|47.27|46.95|46.84|46.52|46.29|43.47|44.33|45.7|45.8|46.2|44.87|46.5|44.375|41.63|37.845|40.095|44.23|43.48|44.76|43.16|43.34|44.66|46.49|47.31|48.4|45.31|44.84|43.35|40.31|39.94||40.68|43.03|43.43|45.39|45.14|45.395|47.2|47.17|45.34|45.82|43.5|42.26|42.89|44.45|43.47|38.42|38.35|38.75|36.49|35.755|35.11|36.05|35.335|36.18||37.43|38.76|40.99|40.615|40.29|40.86|41.67|44.3|45.69|46|44.855|44.67|41.255|42.49|42.57||42.85|43.61|43.11|42.37|42.62|42.2|41.53|40.64|41.2877|42.675|45.3504|46.9223|44.5|42.72|42.58|42.06|42.79|42.01|44.93|45.34||45.39|45.33|47.55|50.24|52.8|54.09|54.62|53.25|53.79|54.425|57.44|61.52|62.45|60.74|62.82|63.59|65.715|65.5|64.8906|64.49|62.1899|64.12|64.94|63.435|65.11|67.75|68.65|64.54|66.15|66.49|64.36|64.7|62.92|65.53|66.03|64.94|63.18|64.99|66.37|67.1144|67.72|70.23|72.03|74.64|76.02|75.61|76|76.9|78.47|76.4|75.14|76.86|75.065|76.98|78.05|77.64|78.585||77.53|77.75|77.11|76.99|76.91|75.12|73.25|73.69|74.31|71.04
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|19.7868|21.19|20.89|20.9|19.89|19.58|19.025|19.015|18.66|18.29|17.78|17.61|18.08|18.115|18.05|17.3|17.03|16.86|16.33|16.77|17.285|17.74|18.49|18.06|17.51|17||17.11|17.79|17.85|18.57|18.74|19.04|18.73|18.1|17.79||17.32|16.38|17.38|16.7111|16.85|17.67|19.22|19.71|20|19.13|19.85|21.1|18.99|18.5||18.5397|17.5|17.16|17.16|16.9|16.8552|17.6|16.8255|17.335|16.58|16.115|16.55|16.16|17.8705|17.26|17.938|15.25|15.3|14.68|14.61|14.9|14.8|14.375|14.6|15.12|15.35|16.1|15.83|15.6|14.99||15.85|15.6|16.01|15.87|16.59|16.79|15.29|14.6999|15.41|15.05|14.63|14.19|16.37|12.1|11.57|11.82|12.32|12.94|12.5113|13.54|12.15|12.07|9.67|9.975|11.205|11.51|12.23|10.98|10.15|10.92|11.51|11.65|12.33|15.09|14.74|16.03|18.565|19.19||20.21|21.61|21.755|22.69|22.32|24.87|25.89|25.8|25.35|25.67|25.69|25.82|27.32|27.055|27.05|25.08|27.03|26.51|26.42|27.05|28.15|29.355|30.52|30.99||31.6|33|33.72|33.47|33.01|35.92|34.74|37.82|39.41|39.67|38.31|38.9704|37.74|42.41|42.81||40.32|39.859|38.1|37.4201|38.19|40.605|38.24|37.9398|38.82|40.15|41.28|40.34|39.64|38.72|39.815|39.99|40.735|41.9699|40.22|38.42||38.35|38.29|39.42|39.24|38.27|39.3799|40.5|40.2|38.995|38.52|36.8|37.3999|38.2517|40.25|29.3889|29.51|29.33|29.68|29.06|28.34|28|28.28|32.49|31.12|30.73|31.19|31.5799|30.61|30.79|30.59|30.37|29.12|28.8|29.67|30.3|29.7113|29|29.77|30.19|29.94|30.0999|30.11|32.685|32.54|31.06|30.4|30.41|30.36|31.215|32.15|30.26|29.5|30.11|30.8556|31.13|32.098|32.01||30.28|29.34|27.99|26.9|26.8|26.1|25.32|25.49|25.57|27
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|13.82|14.7899|14.53|15.11|14.79|14.951|13.09|13.28|12.48|11.35|10.4505|10.62|11.2|11.26|11.1|10.7|10.44|9.99|10.35|10.93|11.21|10.89|11.33|11.45|11.182|10.89||10.6|11.01|10.5|15.71|15.27|15.05|15.395|15.23|15.69||15.15|14.835|15.58|15.6|16.9997|18.94|20.8319|21.48|21.43|21.42|18.6|18.925|17.85|18.76||18.5|17.6|16.2554|16.42|17.08|17.55|17.33|17.465|18.07|17.42|17.53|15.62|16.675|18.29|20.3|21.9307|23.09|23.54|22.83|22.3|23.09|23.9899|23.815|23.795|23.63|25.15|26.98|27.13|26.95|26.94||28.0867|28.44|29.1438|29.19|30.18|30.88|31.2|34.22|35.33|35.54|36.51|35.71|37.5099|36.75|36.81|38.04|34.85|33.36|31.4928|31.29|31.26|30.7|28.32|30.94|32.01|31.17|31.855|31.14|28.86|30.17|32.089|31.79|29.99|30.1|29.83|29.04|28.36|29.19||30.32|27.5|28.75|28.83|27.6|28.48|30.04|29|27.54|28.18|28.15|29.04|30.22|30.51|29.87|27.98|29.42|31.165|31.19|31.54|33.18|35.705|36.96|38.5||41.34|44.09|44.72|44.38|43.69|46.7|46.195|48.78|52|52|50.64|50.9242|51.34|53.9425|53.24||52.83|53.575|51.96|48.18|49.27|55.95|54.46|53.43|55.59|58.04|57.85|57.7199|55.62|52.365|54.26|55.53|58.99|58.79|61.5|60.94||62.26|65.2113|65.9861|64|64.37|63.95|62.95|62.31|60.3|58.85|58.365|59|58.61|55.92|52.79|52.5|53.08|55.66|55.49|47.79|48.095|47.96|47.0379|45.45|47.67|47.8953|49.76|50.78|50.75|51.04|51.01|50|49.57|49.25|49.17|47.755|51.57|48.39|48.1|46.95|45.34|47|47.29|46.4|45.165|45.0133|43.52|44.89|44.52|45.79|45.6|46.19|45.63|45.9868|42.64|42.69|44.18||46.79|46.45|44.725|44.5|45.35|45.26|44.2|44.725|42.66|42.17
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.4|16.01|15.57|15.13|15.125|14.11|14.54|14.91|15.36|15.5|16.9|16.88|17.44|17.37|17.84|17.3899|16.8688|16.71|16.66|17.6|16.18|16.47|16.929|16.55|16.36|15.65||14.68|13.87|13.26|13.8|14.19|14.32|13.96|12.56|12.3||11.31|10.43|11.1|11.1099|11.28|12.5199|13.44|14.15|13.7|14.32|13.66|12.2383|12.16|12.42||11.6|11.07|10.3|10.69|11.17|11.26|10.5794|10.7|10.8|9.57|9.32|8.62|9.27|9.445|9.38|10.29|11.14|11.25|11.055|10.94|10.96|10.97|11.54|12.25|12.72|12.83|14.455|13.9|13.75|13.64||14.22|15.06|14.46|14.36|15.5|16.1|16.37|16.72|16.88|16.48|16.45|16.95|16.76|15.77|16.13|16.1|16.22|16.16|15.99|16.16|15.52|14.84|14.02|15.67|17.23|16.7|16.8297|16.09|15.31|16.05|17.17|17.17|17.95|18.6|18.3499|17.79|18.2499|18.44||19.25|19.86|20.45|20.38|19.34|19.815|20.9|19.46|17.7|17.62|16.93|16.73|17.7|17.91|16.64|16.2|16.75|17.45|16.86|16.8|16.715|17.81|18.16|18.47||18.83|19.39|20.75|21.25|20.54|21.66|21.79|23.41|24.18|23.79|23.46|24.075|23.32|23.71|24.39||24.39|23.71|23.61|23.33|23.489|23.43|23.94|23.37|23.6|24.25|25.49|25.62|25.3|23.155|24.2309|24.33|25.12|24.74|24.41|25.12||25.36|26.49|28.56|28.08|28.1|27.59|27.36|34.05|35.23|35.52|35.79|35.76|36.87|36.52|36.24|34.91|32.69|31.27|30.37|30.21|29.245|29.8|29.94|29.5|29.3998|30.3|28.5|28.36|29.67|29.155|29.2|29.17|29.17|29.97|30.12|29.39|29.9|30.495|30.25|31.17|31.68|32.55|33.47|32.94|33.45|33.0196|33.19|33.98|34.42|34.15|35.34|36.14|36.1|35.56|35.14|36.26|36.47||36.54|37.44|36.7|34.22|34.95|32.64|31.9|31.13|30.38|30.63
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|11.25|11.865|11.66|10.9|10.88|10.408|10.87|10.5708|10.9|11.09|11.28|11.455|11.9683|11.935|12|11.5988|13.389|13.2|12.958|12.7699|12.56|12.95|12.82|13.1|11.99|11.05||10.33|10.2|9.94|10.25|10.31|10.66|10.485|9.62|9.5578||8.75|7.88|8.189|7.76|7.88|8.475|9.07|9.32|8.93|8.88|8.89|8.525|9.33|9.795||9.77|9.36|9.19|9.21|9.79|9.66|9.39|9.24|9.435|9.12|8.68|8.22|8.16|8.5|8.39|8.86|9.71|9.835|9.33|9.05|9.2958|9.135|9.37|9.78|9.7713|10.15|10.6441|10.79|10.89|11.12||11.68|11.77|11.9|11.8763|12.19|12.46|12.425|12.85|13|12.77|12.685|13.08|13.1|12.77|12.91|12.89|13.14|13.01|13.08|13.39|12.48|11.7|10.76|11.14|11.35|11.35|11.3|10.74|10.63|10.82|10.98|11|10.91|11.02|10.75|10.66|10.86|11.26||11.99|12.6|12.82|12.82|12.68|13.22|13.28|11.85|11.18|11.13|10.61|10.5|11.69|12.2|13.08|12.17|12.74|13.42|13.13|12.69|13.01|13.99|14.23|14.23||14.46|14.86|15.48|15.57|15.63|16.3|16|16.898|17.85|18.19|18.3188|18.19|17.8769|19.25|19.705||19.83|19.5554|18.59|18.37|19.03|19.31|19.17|18.47|19.11|19.34|19.85|20.24|18.92|18.02|18.1705|18.14|19.81|20.63|21.3|19.9499||19.89|20.01|21.3|21.25|21.38|22.12|21.94|22.55|22.96|22.519|22.375|23.46|23.73|23.07|23.26|22.16|21.43|20.29|18.9263|18.18|18.06|18.25|18.1894|17.88|18.28|18.44|18.325|17.87|18.12|18.21|17.9|17.35|17.28|17.7599|17.7215|17.76|17.92|17.78|18.36|18.26|18.67|18.82|19.8147|19.36|19.38|17.85|17.85|17.42|17.8|17.27|17.36|18.3133|18.76|19.32|19.619|19.15|20.2901||20.07|20.65|20.34|20.19|19.19|19.315|19.78|19.79|20.27|19.77
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|31.41|33.45|32.91|32.03|28.8|25.75|26.995|27.17|27.05|26.725|26.04|25.46|27.96|27.33|26.61|25.28|25.19|24.3|25.02|25.74|24.96|24.79|25.31|24.52|24.765|23.82||22.565|22|21.9|22.64|23.37|24.17|23.629|22.21|23.48||22.98|20.48|21.53|20.865|20.435|22.56|24.56|25.1|23.97|24.12|23.93|23.3199|23.85|23.605||24.39|23.5|22.61|23.035|23.59|22.86|23.385|24.39|24.74|24.58|24.33|23.3|26.15|28.485|29.71|32.75|33.95|34.81|33.6975|33.06|30.77|31.12|32.4699|36.98|30.14|30.43|34.705|36.96|38.43|42.8||43.04|41.535|40.59|40.17|41.745|41.84|41.54|43.34|43.09|41.87|42.84|42.755|42.57|41.45|42.75|43.35|44.52|44.035|44.61|45.35|43.16|40.09|38.39|37.46|38.32|38.73|39.63|38.86|39.005|38.72|41.24|41.06|41.06|41.51|41.93|39.98|41.89|42.6||40.35|42.09|42.18|42.63|42.97|44.68|46.72|45.52|47.66|43.77|41.56|41.23|43.66|43.66|43.425|41.09|42.365|43.93|41.5|41.77|41.605|43.04|43.5809|43.59||45.095|46.19|47.68|48.26|47.97|48.75|49.165|52.335|52.19|51.18|49.62|49.35|49.59|51.17|51.39||51.89|49.05|49.05|48.25|47.705|47.47|46|46.025|47.335|48.4|49.84|50.93|51.1|48.07|47.38|47.23|49.35|48.2|49.56|51.45||52.45|51.5|54.095|54.55|55.07|56.11|57.4|63.1|62.96|63.39|63.4|62.77|65.515|68.75|66.28|65|63.985|63.13|59.44|58.89|59.3|59.955|59.48|58.61|58.129|57.86|54.58|59.5|60|60.33|60|59.86|58.84|57.97|57.88|54.99|56.32|54.53|56.4|59.99|63.97|64.35|65.235|65.215|64.88|63.955|65.86|67.3|68.03|67.335|68.32|67|67.41|65.73|62.085|64.5|64.6253||64.66|64.75|64.16|63.25|64.58|63.16|63.37|62.23|61.555|61.5
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.5038|26.92|26.35|26.94|26.97|25.21|25.32|25.35|24.26|24|25.28|25.71|26.38|26.405|26.76|24.87|25.44|25.09|24.35|25.54|28.155|28.685|29.02|28.76|28.32|27.9||27.37|26.85|27.92|30.32|30.88|30.54|28.24|26.1933|26.43||26.025|25.81|27.35|27.075|27.745|29.04|31.05|31.67|30.15|30|29.83|29.96|28.67|27.6||27.755|27.04|26.545|27.04|27.88|28.25|27.92|27.06|26.55|26.28|25.97|25.21|26.1|27.365|27.9802|29.59|30.39|31.74|28.97|29.09|28.93|28.85|28.67|30.09|30.46|30.27|32.5|31.33|31.37|30.05||31.37|31.65|30.59|29.09|29.69|30.46|31.17|34.75|35.115|34.45|33.9|34.24|34.28|32.08|32.15|32.15|33.27|33.985|33.14|33.75|33.31|31.81|30.12|29.51|31.73|31.46|31.35|30.47|29.96|31.08|32.52|32.56|32.38|32.155|32.44|31.99|30.72|30.88||31.2|31.8|32.53|32.57|32.9683|33.73|34.76|34.36|32.92|31|29.84|27.78|28.675|28.59|28.285|27.25|27.65|28.25|27.49|27.99|27.7|28.72|28.73|29.475||30.64|31.79|33.18|33.155|32.15|33.11|33.225|35.0082|36.29|35.98|35.58|36.21|34.95|37.385|37.19||35.7071|36.43|36.3|36.41|36.94|35.04|34.63|34.4|34.16|34.12|34.79|34.69|34.285|32.98|34.55|34.89|37.2096|37.21|35.86|35.88||36.69|37.855|38.6642|38.9375|39.595|38.64|37.79|36.68|35.88|35.27|34.05|33.77|33.33|32.16|31.9|30.71|32.07|31.79|30.76|31.07|31.36|33.07|33.32|33.44|33.81|34.16|34.44|34.72|35.18|34.545|33.6|33.39|34.62|35.16|36.2369|35.69|36.21|36.83|37.11|36.9|36.92|39.28|39.76|39.41|39.24|38.87|38.79|39.16|40|39.78|39.24|39.98|39.97|41|41.52|41.38|42.53||43.22|44.21|43.95|43.82|44.445|44.63|42.71|42.59|41.67|40.07
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|84.66|85.96|84.716|85.18|84.785|84.9|85.09|87.08|83.81|81.97|81.5|80.23|79.78|79.47|78.99|78.49|77.736|77.496|75.64|76.6099|77.32|76.6|76.82|78.2846|76.92|76.93||78.34|76.18|75.84|77.47|77.63|76.74|76.17|75.485|76.54||75.7|76.76|78.34|77.12|78.675|80.48|81.94|82.58|83.37|83.9|83.45|83.48|82.36|82.26||83.16|82.61|82.32|81.28|82.66|81.34|81.87|83.41|84.01|82.61|82.21|80.99|82.84|82.67|83.17|81.89|82.58|82.95|83.415|85.76|86.83|85.59|85.37|86.7|86.57|90.025|91.37|90.45|88.26|86.05||84.89|84.19|83.84|83.84|83.49|84.015|84.849|85.51|85.26|85.735|86.07|86.24|86.65|85.355|86.07|86.06|85.63|86.52|85.935|85.94|87.23|87.29|88.9|88.73|83.91|82|81.06|80.68|81.76|80.77|80.85|81.41|81.48|81.89|82.03|79.4499|73.94|74.95||75.18|75.72|76.2937|76.875|76.3|77.74|77.56|78.7785|76.96|75.89|75.535|76.22|76.47|77.1325|77.355|76.2879|78.095|78.95|78.15|78.3|78.06|78.94|77.99|78.085||78.32|79.17|80.15|79.43|79.62|80.5|81.065|82.62|81.91|81.85|80.74|80.21|80.15|80.71|80.44||79.99|78.73|77.41|75.53|75.855|75.75|75.32|75.695|77.44|78.78|79.07|80.3|80.37|79.5|79.525|79.99|80.13|77.75|78.39|78.41||80.7381|80.88|81.67|80.23|80.59|80.12|80.42|80.685|80.67|80.36|79.365|79.15|80.19|79.3|78.02|77.42|74.74|74.03|73.2|76.48|76.07|77|76.97|76.733|77|76.55|75.34|75.8|77.39|76.577|76.54|75.425|75.29|75.07|76.12|75.08|75.35|73.94|73.81|74.05|73.57|74.19|74.62|72.8|73.28|72.39|71.41|70.46|71|70.6969|69.66|69.35|69.695|70.91|71.02|71.05|71.52||71.44|71.54|71.17|70.03|70.67|70.49|69.29|70.4|70.77|70.26
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.455|13.075|13.06|13.32|13.03|12.64|12.57|12.55|12.32|11.74|11.13|11.34|11.755|11.48|11.4|10.91|10.99|10.43|10.42|10.24|10.405|10.68|10.81|10.62|10.46|10.32||10.28|10.4|10.73|11.68|11.67|11.85|11.68|11.29|11.3495||10.72|10.935|11.73|11.75|12.265|13.57|13.89|14.07|13.66|13.47|13.12|13.695|12.73|12.37||11.76|11.26|10.91|11.39|11.6|11.86|11.83|12|11.97|12.32|12.34|11.72|12.21|13.03|13.19|14.16|14.31|14.65|14.84|13.86|13.45|13.42|13.22|13.75|14.0199|14.44|14.945|15.28|15.5|15.28||15.53|15.86|16.37|16.3|16.11|16.119|16.34|17.6059|18.0825|17.7|17.7991|18.18|18.15|18.585|18.335|18.04|17.95|18.69|18.51|18.68|18.09|16.9|15.61|15.385|16.04|16.05|15.76|15.07|15.205|16.384|16.15|15.51|16.64|16.49|15.69|15.38|15.4|15.26||16.1599|19.4647|19.7|19.78|19.9|19.97|20.66|20.28|19.77|19.99|19.405|19.67|20.65|20.83|20.69|19.4|20.25|20.455|20.77|20.93|20.57|20.845|22.005|22.6||23.23|24.32|24.93|24.34|24.8462|25.04|25.38|25.9804|25.92|25.26|24.4227|24.805|24.83|25.1|25.51||25.12|24.51|24.15|23.4|24.63|25.05|24.91|24.88|26.085|25.955|26.69|26.48|26.01|24.88|25.15|25.105|25.9183|25.7|25.8576|25.53||26.26|27.37|27.29|27.47|27.23|27.75|27.705|27.853|27.57|27.68|28.13|29.15|30.31|31.8408|34.19|33.15|32.03|30.19|28.345|28.14|27.7838|28.28|28.54|28.35|28.34|27.92|27.45|27.05|27.08|26.96|26.23|25.79|26.6|26.47|26.2|25.65|26.17|27.91|28.78|30|28.29|28.025|28.55|28|27.77|27.9|27.41|28.4|29.42|29.65|28.61|27.75|27.65|27.9899|28.38|28.64|28.8494||28.54|28.5499|28.3|28.16|28.39|28.03|27.37|27.31|27.658|27.65
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.53|32.32|30.705|31|30.96|30.37|30.86|30.48|30.08|29.83|29.81|30.57|31.345|30.51|30.41|29.59|28.77|27.54|27.16|27.88|28.02|28.78|28.83|28.81|28.26|28.35||27.7|28.17|29.1|30.59|30.325|30.7016|29.38|29.72|30.38||29.72|29.41|30.96|30.45|30.3|31.375|32.08|32.5633|32.98|32.73|32.67|32.99|33.47|33.47||33.3|33.73|30.5|28.595|30.19|30.24|30.8|32.155|33.94|33.15|32.86|32.52|31.65|31.58|31.73|32.27|32.67|32.96|32.53|32.19|31.8|32.3|31.58|31.61|31.76|32.73|34.09|34.47|34.12|33.02||33.4|32.88|33.57|33.75|33.3047|32.335|32.9959|33.45|32.98|33.35|34.36|36.41|36.85|35.5|36.1|36.6|37.29|38.6|38.51|39.265|38.98|38.2|36.44|37.49|37.5|36.23|36.7|36.34|36.3|36.5|36.895|37.06|36.18|36.54|36.79|36.74|36.52|38.1||37.83|38.54|39.2252|38.59|38.06|39.025|40.07|39.35|38.705|37.54|37.125|38.42|38.21|38.29|37.7|36.835|38.82|39.46|39.2|38.26|34.295|36.83|37.45|36.86||37.13|38.89|39.33|38.95|39.4|41.46|41.1|41.88|41.98|43|42.8601|43.47|42.615|42.38|42.28||41.39|41.45|40.6|41.43|41.89|50.1377|49.1499|48.5728|50.855|51.55|51.4433|51.3899|50.88|49.67|47.33|47.37|48.7988|48.64|50.05|49.87||51.31|52.54|52.46|57.1|54.0799|52.64|51.97|50.72|49.71|48.9499|49.68|49.71|49.1|49.98|47.718|47.11|44.59|44.05|41.86|41.93|42.32|43.55|43.34|43.45|43.92|43.58|43.37|42.98|43.16|41.3|40.9399|41.12|42.2873|42.34|42.62|41.34|42.71|43.07|41.01|43.36|44.78|44.4099|44.45|43.56|44.11|43.1|41.67|40.98|41.5|41.229|40.15|39.39|39.64|40.58|40.6|39.66|39.87||40.56|40.07|39.35|39.92|40.81|40.62|40.82|43|43.475|43.08
01444|16918|/equities/the-childrens-place|R2000GROWTH|48.9|51.74|48.74|48.305|48.18|46.6|46.55|43.4|42.44|41.515|41.9457|45.44|46.42|45.1|45.26|45.3946|43.3|41.99|40.32|41.2|41.77|42.28|42.61|42.085|41.07|40.67||39.64|39.54|40.79|44.73|44.465|44.9|42.86|45.17|46.055||44.5|43.87|46.05|45.74|43.76|45.24|46.9|47.475|47.72|46.33|46.86|47.42|49.22|48.235||49.57|49.31|47.675|41.84|44.68|47.52|48.78|46.32|50.21|47.975|49.46|48.19|48.79|49.23|48.8|48.74|50.2796|51.54|51.41|51.065|47.4699|48.248|48.02|49.0549|49.75|52|54.8|55.28|54.71|52.92||54.615|54.39|54.97|53.77|51.67|50.93|51|52.29|51.83|50.8579|50.14|53.99|54.362|51.08|52.265|51.78|50.47|52.8592|54.46|54.4582|55.27|56.69|54.75|53.11|55.15|56.43|61.54|60.38|58.76|60.49|63.56|65.41|63.05|64.89|64.58|61.11|62.05|65.165||66.71|69.5|70.62|70.695|69.27|71.37|74.1|73.4785|72.75|69.87|67.55|71.14|73.89|73.37|72.2099|71.57|74.89|75.66|74.25|69.6|65.06|70.33|71.25|73||73.78|76.5|75.68|73.99|72.495|74.85|77.9699|82.43|82.17|83.77|82.005|83.26|81.68|81.035|79.9||77.55|77.29|77.97|74.71|78.06|84.14|83.525|84.1499|88.51|90.6|94.66|93.98|94.75|91.04|87.73|86.98|91|89.15|95.49|94.18||101.55|103.125|108.13|113.47|113.5|110.24|108.9|107.39|102.585|99.46|99.57|99.86|101.41|105.44|101.535|99.76|91.15|86.01|83.95|85.91|84.955|87.295|86.545|84.29|84.7|83.73|83.04|83.46|85.45|84.7|83.985|83.49|89.84|89|87.3899|83.79|84.74|84.26|82.21|84.13|86.5|86.105|87.13|86.17|87.26|85.18|85.74|85.24|86.38|84.94|81.44|79.1596|80.73|83.8647|83.14|84.31|86.8787||88.13|89.49|88.425|87.95|90.59|92.8|96.28|102.45|104.97|102.03
01445|52609|/equities/car-charging-group|R2000GROWTH|23.1099|24.48|23.15|22.67|22.64|22.4883|22.08|21.35|21.66|18.33|18.233|18.81|20.2699|20.44|19.12|18.05|18.11|17.79|17.6374|17.74|17.7|18.21|18.95|18.47|17.2594|16.66||16.79|16.79|17.11|18.49|18.3599|18.94|18.34|17.23|17.2481||16.3512|15.035|15.71|15.29|15.22|17.15|18.4472|18.0701|16.77|16.5121|16.175|16.3699|16.48|17.1||16.87|15.768|14.87|14.835|15.22|16.173|16.2785|17.1599|17.52|18.29|18.14|15.72|16.24|16.9592|17.35|18.35|19.8|20.282|20.252|19.64|20.2391|20.55|21.36|21.93|22.04|22.06|23.58|23.7|24.0092|24.22||25.31|25.15|25.7994|25.4|26.04|26.67|27.19|29.99|29.56|27.02|27.19|27.67|28.16|27.07|26.76|27.01|27.79|27.24|26.73|25.7|24.52|24.1|22.07|23.5437|24.4399|25.6|25.5294|25.49|23.39|24.39|25.24|24.98|25.66|25.06|24.34|24.29|23.24|23.44||24.35|25.7313|25.96|25.535|24.58|25.3599|25.6985|23.15|21.75|20.84|20.48|20.5|21.1|21.18|21.38|19.2|20.35|21.16|20.47|20.67|22.17|23.91|25.26|26.68||23.4837|24.19|24.91|24.61|24.18|24.74|25.4258|27.3|27.27|27.79|28.0899|28.5|27.5|28.4414|29.15||29.19|28.36|27.9838|28|29.17|30.87|30.5299|30.71|32.232|33.989|35.25|34.446|34.66|33.22|36.2129|37.12|39.39|39.42|39.1399|38.6389||39.46|40.41|42.5|45.06|45.42|49|45.44|47.42|42.88|35.93|34.5396|38.76|40.5|32.3|33.3715|34.41|33.42|34.18|31.8498|30.49|30.1|30.32|29.2395|29.43|30.17|29.02|29.6|29.0799|29.27|29.45|29.4|28.9|28.03|27.9261|28.28|27.54|27.1799|28.05|29.07|28.78|29.67|29.9|30.68|30.34|31.0365|30.3|30.5|29.5931|30.3998|30.38|30.45|30.8818|31.34|32.3577|32.69|32.8788|33.96||33.73|34.66|33.61|32.84|31.65|32.37|32.41|32.86|33.18|32.4
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.64|60.46|60.085|59.26|59.31|59.42|59.42|58.8975|58.27|58.49|57.84|58.51|57.46|57.45|56.57|56.13|56.47|55.82|53.46|53.92|55.075|54.78|55.01|54.76|53.77|53.5||53.58|53.46|54.055|55.02|54.79|54.23|53.1|53.88|52.99||51.72|50.01|51.61|50.89|50.97|51.78|54.47|55.27|56.02|56.17|56.24|56.3|56.965|56.68||56.67|55.02|53.14|52.205|52.8|52.35|52.29|53.84|54.15|53.13|52.86|51.69|53.86|54.205|54.8|54.97|56.1|56.42|54.65|52.96|53.1|53.775|53.055|52.84|53.17|55.15|56.42|58.85|58.49|56.2||56.66|56.26|55.13|56|55.505|54.85|55.72|57.46|57.5|58.9|59.5|61.51|62.24|61.67|62.45|61.32|63.12|63.58|63.035|62.43|63.01|63.88|61.885|63.32|63.56|62.38|62.11|62.53|62.93|63.51|66.12|66.73|66.885|66.74|66.47|63.6|66.119|66.24||67.25|67.3499|69.55|69.64|69.28|70.03|70.39|71.47|71.6|68.699|68.07|65.73|64.13|63.94|62.83|61.94|65.09|65.34|64.79|64.32|66.38|63.64|66.18|67.455||66.97|66.6|66.63|65.87|66.68|66.84|66.02|64.79|63.88|62.11|61.3|61.48|60.88|59.825|59.38||59.53|59.02|58.73|57|61.7747|61.16|61.42|60.19|59.4|60.02|59.25|59.57|59.5|59.595|58.81|58.51|58.62|57.92|59.64|59.29||61.1|61.3|60.64|59.74|62.09|62.5|63.38|63.87|63.46|64.23|64.2|63.74|63.81|63.39|63.71|64.39|63.475|63.41|61.83|61.47|60.43|61.13|60.89|61.43|61.55|63.409|61.5|61.225|62.26|60.94|60.68|60.55|62.98|62.88|62.75|61.94|62.47|62.37|62.11|61.92|61.85|62.5|62.59|59.43|58.669|56.98|56|55.72|57.7|58.405|58.1|58.345|58.57|58.51|59.05|59.86|60.97||60.55|61.87|68.95|68.32|67.68|67.85|67.92|67.52|66.42|66.225
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|92.52|94.18|94.61|95.555|94.44|94.52|94.89|93.485|94.95|92.82|91.66|91.43|93.08|91.37|90.495|89.2|87.04|86.24|85.2|86.16|87.985|87.5|87.22|86.94|86.2|85.89||86.8|87.12|86.86|89.34|89.455|87.6882|86.27|88.42|89.2||89.36|91.99|95.315|95.51|96.785|98.61|102.155|102.5|103.23|104.44|100.38|100.34|99.4|100.35||99.74|98.85|96.2|96.97|99.21|99.09|100.75|101.29|101.8|100.755|100|97.6|99.71|100.24|102.17|103.41|103.83|102.89|100.48|100.02|101.745|102.1|99.6|101.275|102.26|103.38|104.99|105.43|102.94|101.8||102.24|101.45|102.1|101.89|101.765|102.19|102.64|104.68|105.41|108.07|108.67|108.9899|109.14|107.44|108.58|108.26|108.97|110.5|110.74|109.405|109.2|107.93|105.85|105.38|106.95|105.72|103.37|103.98|104.9|105.1899|106.225|106.53|104.41|104.38|104.43|102.62|102.1|100.69||100.63|99.3|98.96|97.77|96.93|98.05|99.26|97.07|96.03|94.2775|93.72|94.59|96.42|94.4|94.18|92.86|93.99|95.84|96.27|97.87|98.51|98.66|100.48|101.93||103.09|105.09|104.91|105.01|105.25|109|109.36|111.02|110.74|108.6|106.94|107.02|106.37|104.76|104.33||103.92|103.18|101.83|100.16|104.23|103.99|102.45|101.27|102.04|102.71|102.02|102.88|103.72|103.48|101.89|101.275|101.77|100.92|102.17|102.83||104.55|104|105.39|103.99|103.8|105.34|105.34|106.04|107.05|106.64|105.97|106.17|107.8569|106|104.78|99.38|98.1|97.3|95.065|93.945|94.54|96.01|96.38|95.98|97.405|95.186|95.14|95.46|95.69|94.32|92.2|92.54|92.8|93.93|93.4|92.83|93.79|93.1058|93.11|92.23|91.48|91.1|92.07|92.28|92.71|91.85|91.35|90.7|91.92|95.2583|96.21|95.53|95.33|97.48|101.465|101.95|102.04||102.4|102.88|104.05|103.01|103|102.18|99.65|98.01|96.72|97.43
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|34.315|34.095|33.55|33.635|33.75|33.81|33.98|33.855|33.535|32.545|32.425|31.92|31.87|31.675|31.6861|30.93|27.035|26.92|26.185|26.42|26.79|26.655|26.93|26.94|26.43|26.67||27.025|26.915|26.74|27.5625|27.49|26.99|26.2918|26.165|26.185||26.095|26.385|27.225|26.855|26.8937|28.24|29.195|29.51|29.925|29.05|28.11|28.07|27.65|27.24||27.345|27.295|26.85|27.355|27.5|27.23|26.7|27.2425|27.25|26.54|27.05|26.68|26.68|27.1407|27.03|27.34|28.065|28.315|27.8375|27.58|28.08|28.16|27.9925|28.52|28.655|29.7875|30.39|30.495|28.23|26.995||26.8|26.64|26.79|26.25|26.505|26.205|26.37|27.275|27.545|27.665|27.8263|29.2|29.3|28.495|28.77|29.12|29.77|31.41|31.23|30.27|29.43|29.07|28.31|27.87|28.21|27.7|28.36|28.27|27.96|28.32|29.09|28.46|28.79|28.73|28.86|28.45|29.34|29.55||29.41|29.14|29.49|29.22|29.34|29.14|28.95|28.8|28.46|28|27.73|28.19|27.5|27.61|25.84|25.77|26.89|27.55|27|27.27|27.79|28.6|28.95|29.37||29.08|29.52|29.41|29.56|29.76|30.16|29.82|30.05|30|30.27|29.8|30.36|30.14|29.99|29.82||29.52|29.14|28.7|28.29|29.25|29.82|29.2|28.55|28.75|29.14|29.43|29.6|29.34|29.12|29.07|28.8|28.79|28.38|29.04|29.49||30.46|30.64|31.19|30.65|30.33|30.24|30.14|30.8|31.52|31.54|29.42|29.2|29.16|28.3|27.71|27.37|27.19|27.05|26.58|26.41|26.5|26.38|25.92|24.82|24.27|23.57|23.22|21.8|22.23|21.88|21.46|21.55|21.93|21.75|21.79|21.37|21.43|21.14|21.19|21.34|21.16|21.23|21.45|20.82|20.9|20.62|20.65|20.52|21.21|21.62|21.65|21.64|21.54|21.79|21.86|21.78|22.05||22.14|22.29|22.45|22.63|22.75|22.75|22.32|22.68|22.57|22.42
01449|1168402|/equities/arko-corp|R2000GROWTH|9.5|9.49|9.26|9.18|9.195|9.2|9.3|9.25|9.23|9.15|8.98|9.07|9.14|9.03|9.235|9.26|9.23|9.15|9.005|8.835|8.8882|8.72|8.845|8.825|8.68|8.56||8.29|8.22|8.485|8.73|8.65|8.6|8.42|8.36|8.41||8.165|8.31|8.335|8.35|8.31|8.47|8.795|8.86|9|9.04|9.1|9.115|9.09|9.085||9.11|9.22|8.95|8.525|8.535|8.528|8.347|8.5|8.68|8.495|8.395|7.96|7.99|7.94|8.14|8.16|8.25|9.21|9.6|9.58|9.45|9.52|9.33|9.51|9.6|9.66|9.7|9.747|9.69|9.52||9.56|9.475|9.49|9.31|9.36|9.24|9.24|9.51|9.4|9.365|9.13|9.65|9.78|9.335|9.16|9.14|9.2|9.375|9.38|9.33|9.25|8.84|8.37|8.49|8.46|8.39|8.57|8.39|8.68|8.45|8.76|8.66|8.39|8.62|8.57|8.19|8.29|8.13||8.37|8.43|8.55|8.555|8.24|8.19|8.26|8.27|8.25|8.23|8.27|8.3|8.7|8.59|8.37|7.81|7.93|8.05|8.275|8.42|8.33|8.46|8.42|8.6||8.82|9.1|8.91|8.49|8.12|8.6|8.665|8.6404|8.79|8.96|9.2155|8.98|8.84|8.785|8.59||8.65|8.62|8.53|8.18|8.42|8.48|8.54|8.7|9.19|9.72|9.81|9.95|9.76|9.54|9.47|9.3|9.71|9.74|9.89|9.96||10.37|10.25|10.15|10.1|10.05|10.39|10.34|10.37|10.86|10.64|10.89|10.57|10.45|10.29|10.16|10.19|10.065|9.96|9.61|9.64|9.69|9.92|10.01|9.81|9.73|9.81|9.76|9.8|10.04|9.76|9.985|10.225|10.2|10.21|10.27|10.24|10.33|10.3|10.43|10.26|10.4|10.34|10.4|9.81|9.81|9.75|9.8|10.25|10.7|10.495|10.43|10.16|10.27|10.11|10.4|10.69|10.9||10.98|10.83|10.485|10.355|10.24|9.94|9.67|9.64|9.77|9.29
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|15.12|16.39|14.48|12.6388|11.955|11.82|11.25|11.475|11.26|8.75|8.3|8.62|9.24|9.3399|9.16|8.48|8.38|7.97|7.85|8.04|8.0192|8.74|9.01|8.45|7.85|7.58||7.48|7.165|7.43|8.35|8.47|8.82|8.535|8.245|8.21||7.3191|6.6|7.045|7.1|7.75|8.72|9.3646|9.7|9.795|9.95|8.95|8.98|8.87|9.22||8.86|8.16|7.49|7.575|7.855|7.96|7.97|8.0489|7.87|7.89|7.905|7.015|7.04|7.95|8.7|9.0789|8.23|8.31|8.015|7.62|7.92|7.89|7.99|7.94|8.04|8.36|9.5|9.86|9.855|9.64||10.18|10.165|10.52|10.26|10.58|11.12|11.6645|12.46|12.36|11.51|11.42|11.84|11.94|11.2199|11.6|11.63|11.045|11.3879|11.0838|10.785|9.84|8.88|7.97|8.1|9.15|8.9137|9.265|9.195|8.76|8.91|8.95|9.4|9.78|9.68|9.86|11.295|10.36|10.56||10.93|11.47|11.6024|11.45|11.165|11.84|12.6165|12.5|11.62|12.03|11.71|12.26|13.05|12.9|12.29|11.33|11.98|12.5986|12.44|12.5|13.28|14.44|14.64|14.58||15.37|16.16|16.7|16.365|15.75|16.7299|16.71|18.72|19.24|19.75|19.91|19.67|19.09|19.91|20.06||20.03|19.97|19.3177|18.72|19.3026|19.5499|18.23|18.435|19.29|19.55|20.31|20.02|19.9|19.09|19.59|20.8|22|22.25|21.5|21.68||22.24|23.24|23.5|22.635|22|23.3239|25.14|25.52|25.73|27.1299|25.79|24.79|25.52|25.19|25.6|25.66|25.49|24.829|23.89|26.9|27.5|25.96|23.36|22.46|22.7|22.715|22.26|22.38|22.95|23.39|23.13|22.7501|23.35|22.7106|22.915|22.02|22.41|24.54|24.765|24.15|24.91|26.23|26.55|26.05|26.24|26.06|25.45|25.01|25.98|23.885|22.46|23.08|23.34|23.56|23.74|25.095|26.0731||26|25.86|25.42|25.2|25.63|25.505|25.8575|25.13|24.81|24.08
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.1441|16.7|16.99|17.46|17.55|17.69|17.54|17.58|17.43|17.26|16.7|16.84|17.04|16.83|16.2|16.015|15.67|15.41|15.29|15.7|15.83|15.79|15.82|15.56|15.27|15.39||15.79|15.555|15.52|15.46|15.29|14.72|14.5256|14.79|15.395||15.92|17.2|17.76|17.935|18.61|19.78|20.23|20.52|20.33|20.63|20.34|20.19|19.7|19.77||19.575|19.289|18.705|18.68|18.8|18.86|18.78|19|18.73|18.02|17.55|17.21|17.74|17.4|17.6|17.39|16.52|16.64|16.31|15.53|15.57|15.33|15.21|15.65|15.57|16.1|16.36|16.36|15.99|15.54||15.66|15.38|15.2|14.87|14.82|14.82|15.32|15.96|16|16.14|16.25|16.46|16.59|15.94|15.79|15.81|15.93|16.3|16.586|16.43|16.36|16.4189|16.39|16.29|16.62|16.34|16.27|15.39|15.68|15.645|15.38|14.82|15.579|15.9|16.27|15.48|16.18|18.1599||19.69|20.51|20.2|20.1499|19.83|19.87|19.92|19.99|19.34|18.77|18.54|18.75|18.71|18.27|17.14|16.84|17.36|17.5|17.49|17.3|17.81|18.2|18.79|19.13||19.24|19.188|19.16|18.74|18.51|18.86|18.81|18.86|18.75|18.74|18.37|18.5|18.3|18.36|18.11||17.9|17.63|17.535|17.19|17.73|17.98|17.72|18.08|18.26|18.42|18.33|18.63|18.79|18.42|18.13|18.05|18.12|17.68|18.36|18.18||18.65|18.74|18.89|18.67|19.26|19.45|19.73|20.18|20.4425|20.42|20.15|20.18|20.53|20.99|20.29|20.37|19.68|19.41|18.905|18.86|19.13|19.375|19.34|19.46|19.1|19.04|19.06|19|19.47|18.93|18.74|18.79|18.965|18.9|19.06|18.695|18.99|19.13|18.91|18.65|18.49|19.045|18.89|18.34|18.39|17.97|17.76|17.72|18.2|18.58|18.65|18.3|18.34|18.53|18.56|18.52|19||18.16|17.98|17.83|18.02|18.27|18.255|17.76|17.84|17.81|17.53
01452|1097533|/equities/growgeneration|R2000GROWTH|5.48|5.56|5.13|4.985|5.35|5.39|4.81|4.85|4.86|4.71|4.6974|4.91|5.24|5.25|5.23|4.65|4.58|4.47|4.47|4.235|4.28|4.36|4.4695|4.505|4.28|4.3||3.85|3.6358|3.71|4.1799|4.26|4.33|4.15|4.07|4.16||3.88|3.905|4.07|3.96|4.2|4.5|5|5.3498|5.23|5.145|5.19|5.3778|5.3|5.55||5.45|5.22|4.89|4.87|5.09|5.4099|5.555|5.58|5.81|5.5702|4.89|4.48|4.2|5.45|5.65|6.05|6.73|6.82|6.57|6.46|6.405|6.27|6.345|6.61|6.68|7.11|7.56|7.8099|7.85|7.88||8.17|8.29|8.6793|8.48|8.46|8.88|9.0769|9.7299|9.87|9.63|9.92|10.47|10.535|9.5|10.79|10.37|9.8|9.69|9.62|9.59|8.96|8.48|8.17|8.41|8.9832|8.8|8.93|9.2|8.02|7.765|8.18|8.38|8.5744|8.64|8.49|8.34|8.34|8.59||8.95|9.44|9.64|9.55|9.34|9.62|9.71|9.05|8.35|8.54|8.26|8.34|8.8398|8.875|8.52|7.37|7.49|7.98|8.1499|8.1265|8.21|9.04|9.1399|9.43||9.77|10.69|11.83|11.69|11.32|11.92|11.78|13|14.1|14.045|13.5492|13.62|13.19|13.66|13.78||13.93|13.48|13.55|13.07|13.659|14.153|13.89|14.31|14.8992|15.93|16.51|16.76|16.1886|15.78|15.8|16.15|16.8734|17.42|18.2|18.4||18.44|18.32|19.09|20.2|21.44|22.43|23.79|25.4419|24.24|23.54|25.0864|25.8|25.96|22.46|23.177|22.7999|22.4036|22.605|21.45|21.65|22.06|22.66|22.83|22.82|23.51|23.35|23.2|22.32|22.4|22.98|22.63|24.02|23.75|24.59|25.1962|23.99|24.32|24.69|25.17|25.04|26.25|26.95|27.38|27.38|28.36|27.38|26.48|26.74|27.52|27.18|26.95|28.07|29.64|30.77|30.92|31.42|32.29||32.1577|32.97|32.46|32.32|31.3|31.85|32.6|32.69|32.66|31.15
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|5.24|5.54|5.35|5.26|5.28|4.97|4.64|4.71|4.73|4.64|4.41|4.44|4.95|4.99|4.86|4.55|4.57|4.74|5.17|5.43|5.08|5.81|5.82|5.61|5.95|5.82||5.46|5.03|4.93|5.5|5.78|6.11|5.91|5.48|5.23||4.82|4.57|4.85|4.25|4.39|5.09|5.47|5.49|5.33|5.23|4.94|5.02|5|5.06||5.07|4.8|4.61|4.75|5.13|5.23|5.01|4.88|5.1|5.3|5.29|4.5|4.66|5.09|5.11|5.59|5.98|6.18|5.66|5.43|5.38|5.33|5.5|5.66|5.76|5.52|6.08|5.97|6.07|5.96||6.41|6.45|6.65|6.08|6.3|6.47|6.54|7.4|7.58|7.44|7.39|7.74|7.79|7.07|7.09|7.37|7.5|7.62|7.62|7.69|6.95|6.49|5.41|5.76|5.79|6.28|6.44|6.44|6.44|6.8|7.27|7.65|7.86|7.8|7.45|7.16|6.85|6.95||7.1|7.43|7.63|7.8|8|8.25|8.48|8.59|8.39|9.03|8.7|9.28|10.23|10.29|9.96|8.8|8.86|9.61|9.28|9.34|9.54|10.5|10.08|10.04||9.93|10.02|10.99|10.8|10.06|10.35|12.23|18.44|19.21|19.34|19.08|19.45|18|19.5|19.43||20.35|21.66|20.65|19.76|19.56|19.82|18.7|18.29|18.64|19.72|20.45|21.23|21.69|19.89|20.7|21.08|21.53|21.22|20.65|20.8||20.86|22.01|23.76|24.32|24.69|25.6|25.58|26.67|26.24|26.03|26.75|24.9|25.24|24.84|26.28|24.52|24.5|24.84|24.03|24.16|24.49|26|25.33|25.48|26|26|26.29|25.69|25.66|24.42|22.64|21.67|19.21|18.88|19.58|19.35|19.5|19.8|19.88|20.31|20.77|21.39|21.62|22.23|23.54|24.7|26.25|27.18|27.48|25.91|29.8|34.64|35.44|36.5|37.22|37.49|37.47||37.86|37.32|36.5|37.05|37.35|35.25|35.85|37.12|36.47|35.85
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|17.33|17.13|17.2|16.97|13.86|13.12|12.8|12.7|13.52|13.8|13.67|13.3586|13.69|13.85|14.27|13.76|13.68|13.2299|13.34|13.58|13.32|13.01|13.4|14.12|14.32|13.75||13.415|13.48|13.53|13.98|13.95|14.48|13.995|13.19|12.69||11.86|11.24|11.75|10.88|10.83|11.84|12.49|12.84|11.96|11.66|11.55|11.27|11.19|11.4||11.5|10.955|11.02|11.55|12.09|11.87|11.39|11.215|11.45|10.8581|10.38|10.03|10.13|10.3|9.82|10.464|11.47|10.8|10.99|10.94|10.98|10.93|11.05|11.29|11.29|10.57|10.5|10.45|10.34|10.56||10.89|11.085|10.77|10.57|10.39|10.41|10.24|10.28|10.24|9.94|9.42|9.5|9.37|9.19|9.38|9.41|9.74|9.575|9.4|9.27|9.05|8.25|7.77|7.86|8.33|8.01|8.01|7.26|7.17|7.72|7.92|8.17|8.02|8.08|8.26|8.2|7.86|8.05||8.49|8.9|9.46|9.52|9.35|9.76|9.92|9.73|8.22|8.3|8.055|8.35|8.8435|8.815|8.43|7.85|8.53|8.9|8.62|8.53|8.37|8.84|8.7234|8.65||8.93|8.75|9.2021|9.34|9.06|9.52|10.14|10.74|11.45|11.17|10.43|10.37|10.0228|10.78|10.8||10.79|10.5|10.46|10.015|9.94|9.48|9.34|8.92|8.96|8.88|8.94|8.76|8.43|8.09|8.3|8.27|8.64|8.73|8.2|8.38||8.49|8.66|9.03|8.76|8.94|9.21|9.3146|9.44|9.5|9.7|9.989|10.66|10.33|9.79|37.53|37.99|35.18|34.79|34.99|34.85|34.53|34.75|34.76|34.65|35|34.26|34.8326|35.19|35.7|35.49|35.855|34.79|33.27|32.85|32.04|32.915|33.85|34.31|34.44|35.87|33.87|33.97|34.27|33.23|33.75|33.5|32.97|32.98|33.555|31.85|32.08|33.15|33.36|34.52|32.17|32.23|33.47||32.84|32.83|32.5|31.73|31.72|30.94|30.45|29.79|29.05|29.29
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|30.71|30.63|30.8|31.49|27.3|27.85|27.86|27.82|27.52|27.54|26.98|27.75|27.707|27.37|27.62|27.65|27.72|27.49|26.8|27.26|26.77|26.88|27.22|27.15|26.22|25.95||25.77|25.7|25.7|26.13|25.965|25.76|25.92|26.16|26.135||26.8|26.695|26.74|25.47|25.45|25.49|25.89|27.07|27.09|27.615|27.6|27.43|27.26|27.14||26.74|26.24|25.31|24.72|23.74|23.53|23.17|23.63|24.73|25.25|25.14|25.06|25.97|25.69|25.24|24.57|27.09|31.66|30.89|30.79|31.63|30|30.69|31.715|31.65|32.15|32.73|33.14|32.77|32.44||32.52|32.84|33.55|35.34|34.925|34.26|33.67|33.34|32.99|32.467|32.53|32.6|32.38|33.09|33.09|32.985|32.73|32.38|32.92|32.16|31.885|31.37|31.519|31.555|32.64|32.505|31.55|33.68|34.97|33.89|31.64|29.51|29.55|29.2886|29.7|28.99|29.55|29.36||29.18|29.73|29.94|29.96|29.65|29.68|29.19|29.6|29.45|29.03|28.83|29.005|28.125|27.54|27.14|27.75|28.57|28.36|29|29.4|28.7|29.21|29.65|29.68||29.485|29.87|28.88|31.31|30.9|30.52|29.5|30.41|30.455|29.81|30.1|30.25|30.61|29.5|28.585||28.19|28.075|28.53|28.86|29.045|28.5|28.14|27.8|27.7|26.87|26.4|26.83|27.38|27.39|26.978|27.15|27.15|27.25|27.395|27.3501||27.05|27.61|27.405|25.95|25.45|25.3|24.99|24.66|24.32|24.2|24.325|24.491|24.61|24.58|23.57|23.63|22.59|22.335|22.59|22.04|22.21|22.22|22.48|22.665|22.42|22.47|22.575|22.49|22.83|22.865|22.74|22.82|22.65|22.55|22.72|22.37|22.2867|22.91|23.36|23.52|23.99|23.48|23.14|23.18|22.99|22.885|22.725|22.7|22.98|22.945|22.92|23.12|23.68|23.255|23.46|24.24|24.69||24.8|25.165|24.835|24.93|24.89|24.75|24.57|24.71|24.85|25.09
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|25.52|25.19|23.29|20.24|19.445|17.715|17.3|19.355|19.67|19.83|19.985|20.16|21.12|21.75|20.88|18.8|18.16|17.52|17.14|17.63|16.05|17.47|17.81|18.04|15.88|14.06||11.76|12.28|12.04|12.3|12.26|11.8|11.34|10.3|10.51||9.31|9.28|9.1|9.03|9.565|11.4988|11.98|12.63|11.76|12|11.97|11.69|13.51|13.54||13.68|13.2|12.81|13|13.84|13.53|13.36|13.875|14.905|16.83|17.6|14.63|14.45|15.74|15.98|16.73|17.99|18.61|18.47|18.28|16.4951|16.9|15.91|16.31|16.69|16.86|18.22|18.57|18.99|18.77||19.34|19.66|20.36|21.67|23.19|24.74|24.15|25.21|25.77|23.44|23.02|24.28|24.17|22.5|23.29|23.35|24.96|24.1|24.93|25.91|24.53|22.87|21.27|21.95|22.35|22.13|22.25|20.78|20.84|21.16|21.63|22.23|22.24|22.75|22.36|22.08|22.71|22.76||22.59|24|24.32|24.64|24.13|25.035|27.58|27.15|26.76|27.99|26.32|27.54|27.5|27.38|26.7|24.65|26.08|27.115|26|27.225|28.75|29.99|29.975|31.05||32.09|33.79|34.58|35.28|33.86|37.89|38.31|39.6|43.71|44.3168|44.99|45.56|44.71|45.989|45.7||45.4386|45.04|43.94|45.07|44.86|44.905|41.405|40.11|41.53|40.92|42.49|43.16|41.52|39.32|40.01|42|41.61|41.1|40.96|41.465||41.995|40.33|43.52|44.5|44.5|45.17|44.91|44.8|43.92|44.82|45.35|45.04|45.23|45.64|46.63|46.7484|47.9|46.55|41.85|41.59|39.56|39.96|39.48|38.2675|39|40.2699|40.64|40.45|40.93|42.23|38.23|36.57|28.61|28.825|29.44|29.37|32.59|32.81|33.27|35|35.3|35.87|37.16|38.38|37.99|37.42|37.65|37.02|37.44|37.35|37|35.135|35.83|35.965|34.3|34.31|35.765||32.43|30.87|31.02|30.22|31.97|31|30.13|29.09|29.89|30.68
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|4.1935|4.407|3.8486|3.7887|3.7587|3.5687|3.5787|3.5238|3.3388|3.0889|3.4088|3.6687|3.9136|3.8886|3.7837|3.5088|3.4738|3.5819|3.6387|3.8936|3.5887|3.5787|3.6587|3.4788|3.4538|3.3988||3.1739|3.1389|3.2489|3.6547|4.0486|3.9886|3.8553|3.7687|3.7637||3.6487|3.9286|4.1785|4.1585|4.3885|4.6584|4.8983|5.1232|4.9633|4.8533|4.8333|4.9383|5.2282|6.0079||6.0929|5.708|4.9283|5.2881|5.553|5.0682|4.9283|4.7983|5.4081|4.9083|4.6484|4.1086|4.0886|3.6687|3.7487|3.9286|4.0886|4.1385|4.3185|4.2785|4.5884|4.6584|4.7183|5.0182|5.0482|5.1282|5.5381|5.678|5.688|5.583||5.9879|6.2078|6.5777|6.1478|5.9679|5.8679|5.9778|6.6177|6.5027|6.2678|6.3578|6.6776|6.4777|6.3778|6.7476|7.1175|7.5174|7.6573|7.8972|7.9672|7.5224|7.4874|6.8476|6.8176|7.4373|7.5373|7.2974|7.3374|7.5473|7.6473|7.6073|6.7276|6.1029|6.2877|6.2178|6.2078|5.8279|6.0598||6.115|6.435|6.53|6.665|6.665|7.02|7.36|7.44|7.17|7.385|7.1825|7.54|8.605|8.74|8.32|7.69|8|8.8|9.17|9.2|8.93|9.54|9.78|10.37||11.06|11.58|11.9|11.94|11.48|12.755|13.17|13.31|13.84|13.62|13.5|13.71|13.8383|14.12|13.629||14.03|13.56|14.15|12.26|11.76|10.93|9.45|9.31|10.2|10.565|11|10.79|10.7|10.43|10.4|10.28|10.825|10.87|11.27|11.43||11.69|11.77|12.3099|12.72|13.265|13.5|13.5923|14.1|13.78|14.65|16.51|19.94|19.5|20.11|20.19|20.33|19.53|19.63|19.37|19.75|20.315|20.55|20.64|21.11|21.525|20.88|21.21|20.79|21|20.85|20.82|21.06|21.28|22.51|22.85|21.79|21.82|21.365|21.6|22.22|22.495|23.07|23.13|22.77|22.86|22.7|23.01|22.49|22.89|22.68|22.7|23.9187|23.94|24.15|23.87|23.51|24.58||24.73|25.365|25.61|25.12|25.66|25.9|26.135|26.75|26.93|25.91
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.285|3.3|3.14|3.22|3.12|3.22|3.21|3.24|3.07|2.89|2.87|2.81|2.925|2.85|2.98|2.98|2.9592|2.81|2.79|2.98|2.88|2.83|2.955|2.95|2.81|3.02||3.17|3.255|3.4|3.56|3.58|3.585|3.5|3.59|3.66||3.495|3.48|3.54|3.53|3.87|4.08|4.03|4.14|4.175|4.4|4.28|4.32|3.99|4.095||4.08|3.94|3.8|3.83|3.82|3.74|3.755|3.56|3.6|3.45|3.42|3.23|3.53|3.585|3.72|4.01|4.06|3.96|3.9|3.62|3.87|3.76|3.82|4.07|4.28|4.685|5.09|5.1399|5.135|5.395||5.3115|5.31|5|4.76|4.72|4.525|4.58|4.91|4.76|4.67|4.64|4.65|4.51|4.735|4.795|4.96|4.74|4.81|4.91|4.78|4.905|4.5|4.465|4.56|4.74|4.95|4.84|5.25|4.83|4.68|4.635|4.51|4.68|4.44|4.37|4.52|4.45|4.31||4.53|5.09|5.36|5.31|5.33|5.11|5.06|4.99|4.9|4.88|4.59|4.65|4.94|4.985|4.73|4.5|4.75|5.085|5.0759|5.025|5.335|5.54|5.4999|5.33||5.22|5.37|5.32|5.16|4.94|4.94|5.11|5.53|5.39|5.115|5.1|5.095|5.04|5.22|5.19||5.25|5.18|5.18|4.96|5.12|5.08|4.88|5.13|5.25|5.27|5.4|5.605|5.595|5.41|5.31|5.32|5.89|5.8285|5.75|6.01||6.1099|6.2|6.39|6.675|6.695|6.95|7.05|7.16|7.28|7.32|7.64|7.09|7.19|6.95|7.2608|6.96|6.755|6.9083|6.35|6.53|6.8601|6.885|6.96|6.96|6.59|6.7|6.48|6.3199|6.56|6.61|6.6|6.31|6.45|6.57|6.37|6.18|6.1|6.325|6.29|6.315|6.3|6.36|6.495|6.35|6.3|6.465|6.37|6.24|6.31|6.83|7.195|7.23|7.27|7.08|7.035|7.095|7.299||7.44|7.0499|7.22|7.06|7.12|7.05|6.7124|6.71|6.76|6.667
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.06|20.96|20.305|22.4|22.92|23.13|23.38|22.86|22.865|23.06|23.02|23.59|23.9|23.41|23.73|23.89|23.95|23.72|23.62|22.98|23.14|23.21|23.48|23.07|22.71|22.52||22.02|21.04|21.39|21.73|21.515|21.55|20.32|19.89|19.56||19.54|19.24|19.85|18.86|18.94|19.55|19.97|20.46|20.5|20.7|19.97|19.7|19.385|19.53||19.68|19.51|19.02|18.39|18.98|18.79|18.84|19.22|19.21|18.8|18.5|17.92|18.47|18.42|18.76|19.03|19.13|19.19|19.26|19.39|20.51|22.89|23.29|23|23.45|23.875|24.67|24.51|23.88|23.66||23.98|23.84|23.3|22.94|23.13|22.87|23.09|23.7|24.01|24.14|23.695|24.33|24.37|24.023|24.34|23.27|23.14|23.62|24.15|24.259|23.81|23.53|23.94|23.74|23.86|23.49|23.38|23.24|23.13|23.04|24.06|24.1895|23.55|24.46|24.42|23.75|23.91|23.89||24.19|27.11|25.95|25.43|24.97|25.06|25.21|25.17|24.58|24.22|24.475|25.42|24.59|24.61|24.76|24.72|25.375|25.9|25.51|25.19|25.27|26.095|26.185|26.81||27.07|27.2684|27.05|26.97|26.75|26.88|27.0999|27.65|28.02|27.77|27.54|27.575|27.42|27.72|27.485||27.89|27.14|26.81|25.94|26.22|26.4|26.29|26.14|25.92|26.5|26.935|27.095|27.07|26.72|26.07|25.76|25.545|24.655|25.01|25.65||26.45|26.91|26.83|26.4|27.46|27.37|28.08|28.45|28.56|28.31|28.86|28.39|28.99|28.79|27.47|27.63|27.43|27.23|27.83|29.07|27.97|27.14|27.05|27.12|27.01|26.96|26.735|26.25|27.09|26.98|26.7|26.94|27.4|27.7|28.06|27.81|28.86|29|28.94|29.25|29.3|28.88|29.15|28.96|29.4|29.48|29.01|29.24|29.62|30|30.02|29.86|30.05|30.1|30.6|30.75|30.99||31.72|32.135|32.17|35|35.675|34.7|33.6|34.03|33.81|33.52
01460|15691|/equities/cerus-corp|R2000GROWTH|5.17|5.64|5.85|5.93|5.87|5.695|5.59|5.55|5.63|5.59|5.4|5.35|5.81|5.84|5.85|5.7|5.81|5.75|5.59|5.75|5.745|5.79|5.95|5.89|5.91|5.755||5.49|5.36|5.37|5.53|5.605|5.58|5.49|5.225|4.87||4.77|4.54|4.81|4.92|4.75|5.04|5.315|5.36|5.26|5.15|5.17|5.22|5.02|5.4||5.54|5.045|4.975|5.04|5.18|5.2|5.12|5.06|5.21|5.36|5.39|5.08|5.05|5.29|5.32|5.29|5.07|5.21|5|4.92|4.77|4.87|4.78|4.8|4.8|4.58|4.95|4.88|4.84|4.83||5.05|5.105|5.26|5.2|5.33|5.43|5.43|5.74|5.71|5.67|5.63|5.695|5.78|5.49|5.53|5.52|5.535|5.7|5.67|5.72|5.555|5.31|5.05|5.23|5.62|5.72|5.83|5.7|5.68|5.68|5.87|5.9|6|5.97|5.79|5.73|5.43|5.405||5.57|5.53|5.62|5.53|5.39|5.58|5.63|5.58|5.39|5.335|5.15|5.15|5.385|5.44|5.37|5.04|5.17|5.355|5.28|5.36|5.5|5.81|5.79|5.81||5.94|6.14|6.45|6.39|6.27|6.41|6.405|6.6|7.01|7.005|7.08|7.06|6.8518|7.01|6.98||7|6.97|6.825|6.68|6.72|6.62|6.51|6.59|6.79|6.9|7.095|7.195|7.13|6.63|6.92|6.99|7.01|7.05|7.1|7.2||7.175|7.17|7.28|7.33|7.34|7.355|7.35|7.31|7.375|7.4241|7.55|7.79|7.985|8.055|7.99|8|6.9|6.845|6.64|6.555|6.33|6.35|6.33|6.29|6.42|6.43|6.42|6.185|6.29|6.35|6.23|6.159|6.09|6.13|6.22|6.105|6.18|6.16|6.2|6.31|6.28|6.45|6.58|6.7|6.69|6.5|6.5|6.62|6.68|6.32|6.24|6.18|6.25|6.4|6.43|6.425|6.545||6.595|6.62|6.54|6.46|6.5|6.405|6.28|6.23|6.27|6.215
01461|102883|/equities/gopro-inc|R2000GROWTH|6.655|6.79|6.79|6.89|6.77|6.505|6.53|6.43|6.32|6.21|6|6.155|6.2|6.2499|5.99|5.89|5.7|5.455|5.39|5.485|5.615|5.62|5.62|5.69|5.798|5.7||5.625|5.61|5.7888|6.06|6.15|6.25|6.095|6.075|6.15||5.945|5.92|6.09|5.96|6.22|6.489|6.69|6.7799|6.835|7|6.94|7.04|7.05|6.995||7.02|6.765|6.465|6.58|6.71|6.77|6.86|7.02|7.185|7.06|7.125|6.8|6.76|6.8|7.04|8.155|9.24|9.42|9.27|8.94|8.94|8.72|8.72|8.89|8.94|8.8|9.24|9.13|8.98|8.84||8.89|8.886|8.92|8.44|8.45|8.47|8.41|8.87|8.87|8.71|8.615|8.85|8.835|8.45|8.44|8.415|8.33|8.29|8.18|8.14|8.01|7.96|7.67|7.794|7.99|7.94|8.085|8|8.27|8.5|8.78|8.81|8.81|8.77|8.56|8.49|8.575|8.65||8.77|8.93|9|9.14|9.055|9.075|9.175|9.35|9.26|9.055|9.27|8.95|9.495|9.25|8.91|8.52|8.645|8.82|8.695|8.76|9.17|9.8501|10.1099|10.44||10.4907|10.675|10.74|10.71|10.66|10.99|10.925|11.11|10.91|10.82|10.69|10.715|10.86|10.9399|10.86||10.9|10.829|10.74|10.395|10.62|10.985|10.85|10.69|11.59|10.91|10.98|10.82|10.59|10.26|10.27|10.26|10.665|10.48|10.58|10.5||10.665|10.9|11.34|11.64|12.1374|11.69|11.89|11.65|11.16|10.7|10.05|10.12|10.1|10.1|9.06|9.05|8.76|8.93|8.72|8.77|8.69|8.95|8.99|9.12|9.19|9.27|9.19|9.09|9.139|9.11|8.94|8.94|9.0664|8.96|9.1|9.08|9.21|9.45|9.5|9.58|9.7|9.8766|9.94|9.84|9.99|9.85|9.545|9.463|9.66|9.755|9.595|9.64|9.595|9.865|9.73|9.81|9.955||10.06|10.2|10.19|10.065|10.115|10.15|10.11|10.29|10.35|10.23
01462|17234|/equities/sapiens--international|R2000GROWTH|21.86|22.435|22.1|23.38|23.75|25.44|26.12|26.44|26.04|25.69|25.48|26.04|26.66|26.29|25.73|25.455|25.28|25.46|24.65|25.15|25.65|25.58|25.89|25.86|25.37|25.55||24.39|24.25|24.55|25.07|25.35|24.94|23.975|24.39|23.5||24.99|21.69|22.39|21.54|21.96|22.86|23.89|24.34|24.68|26.03|26.34|26.555|25.98|25.98||25.36|24.93|23.65|23.75|24.27|25.2535|24.5|24.125|24.85|24.5|24.41|23.51|23.68|24.91|24.95|24.49|25.38|24.925|23.68|23.34|24.68|24.01|23.94|24.46|24.81|24.88|25.56|25.6|25.36|25.22||25.61|25.62|26.21|25.77|25.66|25.755|25.935|26.44|26.77|25.95|25.8632|26.3237|26.63|25.89|25.99|25.9029|26.45|26.6699|26.72|26.64|26.09|25.78|24.96|25.48|26.49|26.57|26.64|25.84|26.37|26.36|27.21|27.48|27.08|27.65|27.3|26.98|26.37|29.115||29.945|30.9|31.38|31.63|30.73|30.93|31.03|31.21|31.31|32.07|31.61|32.41|32.545|32.03|31.94|30.85|30.75|31.5162|30.89|31.44|31.31|31.83|31.85|32||32.33|33.49|33.79|33.45|33.02|33.74|34.185|34.85|35.66|35.3294|35.08|35.1629|34.587|34.81|34.89||34.62|34.3799|34.24|33.78|34.44|35.205|35.41|34.75|35.36|36.28|35.97|36.57|36.61|35.22|35.91|35.92|36.32|36.36|35.9|36.6||36.76|37.06|38.1|38.32|37.93|38.17|38.28|37.4|36.1|35.54|35.69|35.63|35|35.23|34.56|34.69|36.67|36.26|34.97|34.57|34.48|34.6|34.99|34.09|34.26|34|33.8|33.57|33.3|33.03|32.52|32.87|32.38|30.77|31.4|30.17|29.97|29.5|29.44|29.29|29.24|29.4|29.91|29.79|29.9|29.27|28.48|28.47|29.05|28.835|29.04|29.3|28.91|28.515|28.4|27.89|28.55||28.71|28.51|28.76|28.83|29.05|28.77|28.63|29|29.12|28.57
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|27.67|28|27.79|28.16|28.13|28|28.08|27.82|27.64|27.81|27.99|27.68|27.79|27.67|27.591|27.24|26.795|26.04|25.17|25.14|25.16|25.22|25.32|25.5|25.17|24.71||24.71|24.33|24.255|24.32|24.22|24.42|23.99|24.21|24.3||24.5|24.59|25.07|24.37|25.25|26.06|25.89|25.9886|25.9|26.24|25.7|25.23|24.97|25.11||25.3|25.09|24.95|24.87|25.42|25.4686|25.22|25.52|25.41|25.07|25.06|24.8|24.79|24.68|25.05|25.52|25.225|25.55|25.18|25.65|25.33|25.58|25.52|26.11|26.33|26.65|27.04|27.08|26.84|26.62||26.71|26.52|26.65|26.82|27.06|27.55|28.125|28.5|28.18|28.26|28.2631|28.13|28.135|27.69|28.23|27.54|26.95|26.66|26.57|26.51|26.58|26.14|25.91|26.29|26.11|25.565|25.75|25.21|24.685|25.1|25.13|25.11|25.04|25.43|25.63|25.36|25.91|25.86||25.98|25.97|26.16|26.25|26.25|26.17|26.0389|25.97|25.93|25.8387|25.645|26|26.75|26.98|27.1725|26.36|26.075|26.6|26.5156|26.49|26.15|26.6|26.74|26.64||26.86|27.27|27.52|27.62|27.48|27.79|28.2|27.83|28.6699|28.58|28.81|28.33|27.91|28.33|28.25||28.41|28.18|28.2|27.68|28.045|27.9896|27.9|27.89|28.239|28.24|28.29|28.25|28.25|28.25|28.16|28.2|28.09|27.97|29.17|29.445||30.53|30.17|30.5|30.5|31.27|31.2332|31.0875|31.24|31.06|30.51|30.3|29.59|30.31|31.0147|30.77|31.032|31.2006|31.06|30.11|30|29.725|29.17|28.51|28.65|28.74|27.04|27.2|26.87|27.18|26.81|26.54|26.34|26.3|26.82|26.84|26.615|26.94|27.38|27.45|26.85|26.66|27.6|27.625|26.89|26.565|26|25.94|25.89|26.1893|26.06|26.36|26.91|26.81|25.54|25.21|25.75|25.56||25.91|26.25|26.36|26.1|26.33|26.47|26.195|26.375|26.15|26.085
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|5.27|4.69|4.4|3.95|3.89|3.35|3.24|3.16|3.68|3.74|3.795|3.71|3.84|3.79|3.64|3.69|4.23|4.37|4.36|4.2|3.75|3.56|3.63|3.55|3.55|3.31||3.09|3.07|3.02|3.23|3.445|3.35|3.38|3.35|3.01||2.46|2.38|2.52|2.64|2.799|3.08|3.28|3.57|3.31|3.6|3.6|3.405|3.53|3.66||3.535|3.63|3.74|3.96|4.12|4.145|4.02|4.27|4.35|4.385|4.29|4.35|4.72|4.895|4.82|5.3|6.26|6.65|7.8|7.63|7.57|7.62|7.78|8.3|8.22|8.08|8.28|8.34|8.42|8.66||8.72|8.81|8.63|8.83|9.46|9.85|9.87|10.05|10.2|9.57|9.1|9.31|9.12|8.94|9.16|9.2|9.37|9.17|9.31|9.33|8.99|8.7|8.23|8.7|9.04|8.92|8.9|8.78|8.615|8.65|9.41|9.72|9.535|10|10.3|10.53|10.59|10.54||10.61|11.17|11.37|11.23|10.91|11.96|12.32|11.93|12.02|11.99|11.905|11.64|12.41|12.79|12.48|11.94|12.29|13.27|13.05|13.265|13.41|13.87|13.99|14.16||14.515|14.45|14.99|15.14|14.9|16.09|15.805|16.64|17.2|16.99|16.6|16.87|16.34|17.3|17.47||17.66|17.36|17.25|17.49|17.78|17.5|17.35|16.58|16.85|16.98|17.94|17.73|17.715|17|18.25|17.8|18.19|18.1999|19.1|19.67||19.73|19.14|19.52|19.28|19.66|19.64|19.59|20.21|20.3|20.7|21.76|21.7|22.185|22.68|21.8|21.94|20.88|20.86|20.1|20.23|19.81|19.5|19.61|19.63|19.52|20.03|20.31|20.01|21.78|21.56|21.4|21.38|21.12|20.8|20.92|20.61|20.645|21.49|21.64|21.37|20.79|20.93|21.2|20.87|22.05|21.96|22.78|21.8|21.06|26.9|28.09|27.43|27.7|25.26|23.86|21.46|22.8||23.428|24.06|24.08|23.8|24.56|23.9|23.1|23.595|23.595|23.72
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|46.97|45.27|44.06|40.3022|39.93|37.16|38.59|38.77|39.29|38.92|38.6058|40.73|43.9828|45.1732|46.25|44|44.32|44.45|44.54|45.35|43.7|45.98|47.49|45.29|43.56|42.27||40.72|38.6699|39.8|39.73|38.75|25.32|24.77|25.19|24.19||23.69|22.48|23.7|23.34|23.7|25.6499|27.45|28.9753|28.6|26.42|26.26|25.7482|25.7199|27.16||26.83|25.86|26.75|27.55|31.74|33.26|32.38|33.6374|33.72|30.9291|28.83|26|29.2|29.6|29.47|36.06|38.7999|38.64|37.09|34.16|33.545|32.61|31.61|30.9525|31.75|40.0833|44.53|43.52|41.61|36.73||37.88|39.66|41.51|41.2523|44.4499|47.04|47.1999|47.3996|46.47|43.95|41.95|41.4|40.91|39.2899|36.2158|35.98|36.16|34.93|34.94|35.1|34.25|31.55|29.2664|33.03|33.61|32.79|31.22|29.36|30.5188|31.22|31.88|31.74|32.28|28.69|28.54|28.12|29.355|29.575||31.7974|31.88|34.37|33.98|32.5|32.5799|32.92|32.18|31.44|31.09|29.144|28.84|29.155|29.7|27.75|26.36|26.7|27.68|27.2|24.35|25.98|29.265|31.49|30.73||29.3199|31.83|33.52|34.5|33.85|34.17|34.035|36.5|37.825|38.42|39.48|38.78|37.0409|38.05|38.55||39.21|38.67|38.03|36.88|35.77|33.81|32.83|32.412|34.1622|34.87|35.8|35.558|35.2561|33.2499|33.3898|33.63|35.62|34.64|37.3999|38.0977||38.435|37.5|37.86|39|35.92|36.23|38.26|39.36|39.83|40|40.6|43.97|44.83|41.25|42.18|41.61|40.56|41.35|40.81|41.22|40.35|40.1099|40.98|40.68|42.3899|42.5|41.89|41.26|41.9736|42.42|42.83|37.8|33|32.64|32.45|31.635|34|34.74|34.55|34.17|36.22|34.99|34.98|34.41|32.99|31.6|31.89|29.55|29.79|29.37|28.75|28.85|28|27.68|27.23|26.51|27.49||27.32|27.7496|28.28|25.9299|24.9|24.25|25.79|26|25.19|25.61
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.85|6.31|6.06|6.32|6.24|5.9599|5.61|5.58|5.7|5.61|5.38|5.625|5.97|5.97|5.9|5.71|5.59|5.46|5.19|5.24|5.45|5.5|5.6299|5.6|5.55|5.45||4.84|4.79|4.955|5.3|5.22|5.155|4.72|4.7975|4.715||4.41|4.4058|4.61|4.58|4.88|5.38|5.6775|5.7|5.74|6.13|5.92|5.89|6.13|6.27||6.28|6.24|5.97|6|6.18|6.365|6.21|6.0841|6.1637|6.02|6.03|5.83|5.85|6.08|6.07|6.7781|7.55|6.88|7.17|7|6.79|6.7|6.685|6.36|6.44|6.36|6.73|6.825|7|6.88||7.299|7.21|7.35|7.25|7.26|7.48|7.44|8.11|8.11|7.53|7.744|8.06|8.14|8.12|8.88|8.83|9.02|9.27|9.18|9.34|9.03|8.87|7.83|7.92|8.42|8.28|8.44|8.3|8.39|8.23|8.77|10.335|10.4|10.44|9.97|9.765|9.525|9.285||9.55|10.75|11.01|11.1|11.02|11.4|11.55|11.25|10.625|10.68|10.45|10.48|10.92|11.035|10.17|8.88|9.35|9.87|9.66|9.64|9.98|10.59|11.2|11.6||12.463|13.55|14.43|14.37|14.87|15.75|15.1772|15.79|16.55|17.24|17.03|17.09|16.71|16.91|17.14||17.08|17.14|16.98|16|16.26|16.29|16.11|16.48|16.98|17.84|18.43|18.9|18.11|17.03|16.518|16.74|18.15|18.46|18.71|18.44||19.12|20.84|21.37|21.7|21.5299|21.68|21.01|20.51|20.585|20.23|19.76|20.18|20.4732|20.3|21.33|21.45|21.01|21.27|20.54|20.53|20.95|21.83|21.2|21.21|21.56|21.21|20.24|19.975|20.19|20.61|19.99|21.38|20.755|21.2|21.03|20.37|20.6|19.26|19.55|19.455|19.6|19.825|20.09|20.45|20.33|19.8|19.9722|19.4699|19.32|19.38|17.18|16.25|16.54|16.13|16.09|16.85|16.63||16.3|15.18|15|14.9794|15.315|15.15|15.1|14.72|14.14|13.23
01467|15719|/equities/charming-shoppes|R2000GROWTH|11.395|12.07|11.91|10.8054|10.75|10.05|9.38|8.5|8.51|8.11|7.58|7.31|7.895|8|8|7.87|8.25|8.5|8.345|8.52|8.51|9.21|9.28|9.39|9.05|8.56||7.87|7.385|7.42|7.74|7.76|7.66|7.405|6.94|6.82||6.345|5.93|6.15|6.33|6.595|7.22|7.83|7.93|7.75|7.75|7.765|7.47|7.45|7.675||7.81|7.745|7.81|7.9|8.38|8.36|7.94|7.7|7.95|8.095|8.02|7.88|8.58|8.76|8.599|9.18|9.9|9.75|9.87|9.68|9.56|9.56|9.6|9.61|9.76|9.9425|10.39|10.56|10.75|11.34||11.69|12.1|12.56|12.77|12.93|12.89|12.96|13.3625|13.385|13.07|13.29|13.46|12.99|12.57|12.82|12.92|12.94|12.54|13.31|13.34|13.02|12.95|12.94|12.715|12.8227|12.59|12.2|11.97|11.85|11.9|11.99|11.98|11.85|12.02|11.73|11.49|11.23|12.19||12.79|13.22|13.3|13.5|13.19|13.03|12.95|12.64|12.58|12.43|12.48|12.65|12.86|12.9|12.41|11.93|12.13|12.61|12.72|12.77|13.125|13.26|13.75|14.07||14.03|14.275|14.5|14.725|14.82|15.105|15.52|15.97|16.48|16.44|16.84|17.19|17.335|17.8|17.92||17.94|17.95|17.72|17.3|17.06|17.48|17.2|17.02|17.13|17.6|18.15|18.38|18.37|17.85|18.26|18.3|18.66|18.71|18.93|18.94||19|18.89|18.85|18.815|18.57|18.97|19.32|19.12|18.97|19.28|19.28|18.86|18.13|18.21|17.86|17.7|17.37|17.63|16.96|16.74|16.49|16.84|16.82|16.82|16.88|17.12|17.28|17.12|17.66|17.91|17.77|17.75|18.05|18.13|17.61|16.7|16.57|16.75|16.74|16.68|17.41|17.62|18.21|17.8899|17.59|17.44|17.6601|17.7|17.785|16.04|16.16|16.3|16.24|15.79|15.96|15.64|15.54||16.11|16.28|16.24|16.01|16.04|16.15|16|15.59|15.43|15.5999
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|26.3548|26.97|26.91|26.63|26.38|25.72|25.39|25.36|25.55|25.28|24.68|25.23|25.8033|25.6|25.92|25.63|25.49|25.45|24.88|25.17|26.07|26.61|26.86|27.43|27.25|27.08||25.88|25.7|25.58|25.81|25.95|25.89|25.3886|24.99|24.2688||24.02|23.2|23.87|22.82|23.25|23.98|24.82|25|25.03|25|25.5|25.2|25.57|25.3||24.31|23.905|22.4|21.77|22.01|22.21|22|22.775|23.75|24.67|24.93|24.63|24.325|23.55|23.86|24.54|26.15|26.5|26.08|26.82|25.975|26.21|26.07|26.25|26.597|26.57|27.56|27.38|27.34|27.34||27.38|27.3|28.05|27.26|27.21|27.45|27.19|27.65|28.17|27.46|27.23|27.16|27.03|26.495|26.34|26.58|26.5|26.61|26.43|25.74|25.12|24.77|24.07|23.43|24.77|24.83|25.32|24.6|24.25|24.37|25.33|25.27|24.915|25|25.17|24.84|24.6|25.425||25.65|25.71|26.3|26.52|26.13|26.79|27.08|27.83|26.7543|26.48|26.3|25.96|26.53|27.58|27.66|26.32|26.25|27.06|27.2799|27.42|26.85|27.68|27.57|28.07||28.02|28.38|29.93|29.78|29.24|29.105|29.36|29.9|31.18|31.16|30.77|31.1208|30.54|30.9|30.44||29.84|29.7|29.34|28.71|29.2304|29.96|29.645|30.3149|29.34|28.75|28.34|28.74|27.94|27.24|27.575|27.289|28.87|28.79|28.65|29.04||29.32|29.94|30.04|31.13|31.99|32.69|33.41|34|33.74|32.97|36.99|37.13|37.25|37.2088|36.88|35.94|34.74|34.19|32.47|32.44|32.85|33.62|33.425|33.33|33.24|32.75|33.07|32.79|33.67|33.57|32.75|32.49|32.84|33.34|33.86|33.19|33.35|33.78|34.29|33.94|33.45|34.27|34.8|35.15|34.75|34.9|34.73|35.76|36.6|35.49|35.89|36.98|37.05|37.385|37.16|36.295|36.07||35.75|35.36|34.67|34.58|35.44|35.34|34.36|33.7|34.49|33.37
01469|15505|/equities/avid-technology|R2000GROWTH|26.32|26.9899|26.8|27.93|29.36|28.86|28.35|28.71|28.36|27.99|27.47|28.795|29.22|29.34|28.79|27.665|27.78|27.32|26.965|27.325|29.35|29.27|29.225|28.74|28.32|26.38||26.3|26.17|26.39|27.825|27.95|27.86|27.26|26.5|26.25||26.11|25.33|26.23|25.79|25.97|27.38|28.19|29.0752|28.96|29.37|29.19|29.44|29.69|29.99||29.76|29.21|28.335|26.66|27|27.06|26.945|25.38|25.75|24.58|23.47|22.853|23.58|23.94|23.51|26.07|30.66|32.6685|32.58|32|32.1|32.21|32.42|33.53|34.27|35.39|36.51|36.45|36.39|36.78||37.25|36.86|35.6399|34.9191|34.69|34.97|34.71|36.61|36.91|35.59|35.93|36|36.78|35.82|36.63|37.31|35.81|34.91|33.85|32.24|31.66|31.34|29.64|28.12|28.36|28.27|29.19|28.73|30.37|31.705|32.55|32.3993|31.67|32.18|31.86|30.95|30.6|30.95||31.28|31.68|32.12|31.84|30.599|30.52|31.12|31.2|30.76|29.44|29.45|30.26|31.46|32|31.69|31.2|30.99|31.93|31.09|30.83|30.95|31.56|31.69|32.9599||32.76|32.68|31.56|29.82|29.21|30.98|30.56|31.3526|32.3|32.85|33.04|33.21|33.09|33.62|33.08||32.3|32.3|30.74|30.25|31.1|31.7|31.36|31|32.99|33.31|33.9843|34.16|33.795|32.5165|33.08|33.03|33.55|33.37|34.03|33.67||34.58|35.29|36.38|35.46|34.6|35.16|34.66|34.5628|34.4799|34.92|34.48|29.26|30.35|30.4169|30.48|29.87|29.57|29.72|29.01|29.32|28.78|29.25|29.505|30.11|30.82|30.39|29.99|29.82|30.69|30.4371|29.72|29.16|29.24|30.56|30.79|30.32|30.31|29.35|29.35|29.1|28.5067|29.25|30.14|29.32|29.33|28.68|27.37|27.59|27.07|26.5|25.86|25.92|25.99|27.08|25.2912|25.19|25.89||26.9|26.85|27.01|26.12|26.51|27.025|27.065|27.2905|27.58|26.9999
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|29.83|30.26|27.07|23.97|23.63|23.85|23.66|23.91|23.48|22.54|22.21|22.77|23.025|22.88|22.74|22.45|21.41|20.97|19.97|19.7|20.3|20.43|20.9981|21.235|20.64|20.55||21.17|20.99|20.73|21.28|21.5|20.75|19.52|19.83|20.58||19.98|21.1235|21.835|21.5505|22.1783|23.05|23.7|24.36|24.4|23.44|23.19|23.43|23.02|23.3||23.65|23.04|22.17|21.88|22.26|22.92|22.96|24.44|23.34|22.665|22.04|21.4699|21.8899|21.015|23.55|26.205|27.29|27.59|26.4|26.01|26.66|26.32|26.08|28.68|26.45|27.17|27.92|27.9628|27.81|28.43||28.145|27.17|26.9028|26.2392|26.4|26.32|26.65|26.99|27.345|27.22|26.53|26.96|26.49|25.68|25.695|25.3213|25.02|26.22|26.83|26.89|27.36|27.3119|26.56|26.86|27.2|27.03|26.99|26.71|26.39|26.435|26.71|26.09|26.91|27.56|27.6|26.98|28.4|28.43||27.68|27.95|28.42|28.03|27.01|26.51|27.23|27.89|27.41|27.19|27.24|26.36|27.5|26.97|27.48|26.36|27.64|26.9766|25.91|24.95|24.01|24.9798|25.16|26.6||26.91|27.6694|28.82|27.84|28.87|28.9099|28.41|29.81|30.23|30.3|29.8186|30.5|30.43|30.1218|30.08||30.005|29.35|28.97|29.415|31.635|33.98|33.61|33.75|33.46|33|33.69|33.61|34.535|33.84|34.35|35.21|35.88|35.9809|36.92|36.145||37.625|38.17|39.724|40|40.59|40.78|40.73|40.9|41.33|41.42|41.67|42.22|44.99|42.36|40.65|38.77|37.5|37.63|36.24|35.4|35.9079|35.66|34.49|34.615|34.88|34.715|35.4|34.98|35.69|34.79|34.28|34.23|34.0547|34.2899|34.46|33.55|34.13|33.87|33.72|35|34.7|34.7331|35.11|33.97|33.92|33.37|33.46|33.67|34.09|35|35|34.18|34.358|34.47|34.2|33.82|34.2471||34.78|34.56|33.93|33.8099|33.68|33.79|33.62|33.92|33.43|33.37
01471|17291|/equities/smith---wesson|R2000GROWTH|14.3256|14.7|14.2801|14.52|14.7|14.47|14.73|14.64|14.41|14.1607|13.7|13.89|13.76|13.675|13.6|13.485|13.425|13.26|13.2596|13.48|13.72|13.4601|13.5|13.55|14.09|14.05||13.53|13.69|14.33|14.75|16.65|16.72|14.43|13.46|13.76||13.68|14.3|14.81|14.7|15.2|15.56|15.49|15.82|15.87|15.5|15.8|15.9009|15.71|15.68||15.4971|15.49|15.4|14.205|14.19|14.02|13.86|14.33|14.59|14.75|14.31|13.95|14.09|14.01|14.0727|14.2|14.84|14.79|14.71|14.235|14.27|14.14|14.3315|14.64|14.73|14.56|15.06|15.24|15.15|14.79||14.9266|15|15.29|15.075|15.25|14.97|15.13|15.65|15.7268|15.44|15.51|15.875|15.95|15.8|16.15|15.97|16.44|16.71|16.97|16.89|16.655|16.285|16.28|16.5|16.33|16.35|16.31|15.79|16.7859|15.83|18.25|18.16|17.9725|17.6599|16.9899|16.615|16.48|16.86||17.18|17.43|17.81|18.1213|17.9826|17.63|17.84|17.66|17.41|17.35|17.17|17.675|17.51|17.2|17.1|16.67|16.57|16.99|17.22|17.27|16.7175|17.3699|17.67|17.64||17.47|17.71|17.72|17.82|17.6|17.99|18.1262|18.94|18.8599|18.18|17.94|17.95|17.74|17.99|17.87||17.67|17.83|17.58|17.72|18.275|18.2898|18.25|18.17|18.515|18.9|18.59|18.17|18.31|17.32|18.67|23|23.54|22.96|23.06|22.91||23.489|23.105|24.04|24.26|24.2|23.99|24.12|23.4|22.71|22.46|22.14|22.06|22.34|22.43|23.51|23.235|21.96|22.28|21.65|21.305|21.72|22.399|22.31|21.66|21.62|21.72|21.7|21.6496|21.88|21.96|21.14|21.2149|21.14|21.3|21.325|21.199|21.6|21.25|21.0999|21.73|21.9|22.17|22|21.8198|21.85|21.6099|21.16|20.96|21.2685|21.33|21.13|21.24|21.24|21.93|21.59|21.915|22.9||22.8|23.8462|25.49|24.47|24.69|24.532|24.95|24.91|23.87|23.8
01472|1167332|/equities/telos-corp|R2000GROWTH|9.455|9.04|9.01|8.99|8.83|8.33|8.18|7.96|7.91|7.53|7.62|7.89|8.26|8.235|8.18|7.7|7.68|7.5|7.35|7.36|7.65|8.35|8.43|8.36|8.46|8.43||8.635|8.09|8.39|8.6788|8.6|8.77|8.6|8.51|8.63||8.285|8.15|8.52|8.37|8.51|9.1562|9.65|10.278|10.14|10.44|10.09|10.01|9.885|10.265||10.13|9.64|9.26|8.02|8.01|7.9|7.93|7.7|8.04|8.03|7.85|7.25|7.19|7.27|7.3|7.78|8.22|8.47|8.07|8.02|8.29|8.21|8.11|8.2615|8.3859|8.785|8.92|9.32|9.428|9.56||9.77|9.7021|9.84|9.82|10.29|10.52|10.42|10.63|10.635|10.13|10.37|10.12|10.1308|9.97|10|10.28|10.34|10.34|10.78|10.69|10.3|9.49|10.36|10.3499|10.09|10.12|10.35|9.89|9.6|9.93|10.83|11.15|11.84|11.89|11.97|12.44|10.44|10.55||10.54|10.74|11.13|11.26|10.86|10.74|10.88|10.805|10.59|10.9|10.65|10.79|11.56|11.99|11.74|10.5688|11.25|12|12.33|12.28|13.43|14.32|14.1|13.93||14.32|14.56|14.87|14.84|13.97|14.08|14.69|15.47|16.02|16.15|15.725|15.9|15.9489|16.205|16.34||16.33|16.05|15.86|15.55|16.05|15.815|15.6497|15.92|16.1862|16.3774|17.2|17.28|17.28|16.47|16.06|16.06|16.19|16.46|16.53|16.489||17.03|18.1|18.8541|19.834|19.09|18.59|18.01|19.4799|24.53|24.82|25.55|26.6363|26.8|26.57|26.21|26.02|26.115|26.11|26.03|26.35|26.2|26.9534|26.97|27.47|27.57|27.335|28|28.42|28.94|28.14|27.69|27.72|27.2875|28.085|28.715|27.64|27.66|28.3552|28.7194|29.3699|28.93|29.46|30.05|31.18|31.78|31.75|32.23|32.5|33.865|33.71|33.87|33.67|33.74|34.4|34.22|34.27|34.6799||34.51|33.03|33.01|33|33.04|33.0598|32.7084|32.41|31.61|30.91
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|50.97|52.12|48.41|50.161|50.59|50.37|50.89|47.24|45.87|45.12|44.1|46.2|47.18|46.045|46.64|46.555|45.01|43.44|43.63|45.35|46.62|47.21|46.755|46.58|46.5|45.89||45.15|44.93|47.48|50.79|51.11|52.32|49.89|48.79|48.74||47.35|46.52|48.74|47.9099|47.87|50.27|50.6|49.85|50.48|51.048|50.7172|51.45|51.57|52.66||53.98|52.395|49.79|42.94|44.72|44.44|45|45.53|47.78|46.91|45.96|45.47|44.53|43.57|44.09|44.94|45.8|46.67|46.65|45.31|45.12|45.48|44.71|45.74|46.43|46.67|48.41|48.23|47.91|45.62||46.405|46|47.52|46.64|45.17|43.28|43|43.915|44.05|45|44.52|46.035|48.695|45.3|45.55|46.2|47.97|50.735|51.91|51.34|50.07|49.505|47.71|47.29|48.3|47.4|46.81|46.74|49.8|49.8|48.13|48.59|46.77|45.9|45.51|46.01|46.35|48.95||51.93|54.6|56.97|57.33|55.63|58.52|61.745|61.13|58.67|58.88|60.11|62.595|63.8|63.95|62.65|60.66|63.06|64.89|65.66|63.97|58.04|61.78|61.1193|61.63||64.14|67|66.8399|65.88|66|68.55|69.59|70.95|72.62|74.98|72.445|72.72|71.605|70.71|69.59||69.8|70.65|69.37|68.9405|70.79|71.97|71.8027|74.6|74.85|75.63|75.67|75.46|76.865|76.33|78.87|76.25|82.71|83.74|90.5|90.58||93.9299|98.42|101.65|98.99|99.99|95.81|97.19|95.87|95.2|96.6|95.89|95.8|92.71|94.9445|96|92.93|84.39|80.79|78|77.69|78.11|82.8|82.69|83.535|83.72|81.3199|79.8|79.17|77.3|75.59|75|74.97|76.7575|77.85|78.21|76.07|74.75|73.74|73.05|76.55|79.12|78.76|78.49|78.85|83.5|81.7|80.73|78.72|81.175|83.7699|81.5|79.14|81.94|83.675|83.315|85.72|98.88||99.2|99.48|99.26|95.7|95.025|98.44|100.32|100.225|93|88.7254
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.5|3.62|2.97|2.7695|2.68|2.44|2.55|2.43|2.48|2.41|2.35|2.5|2.87|3.12|3.18|2.96|2.785|2.475|2.44|2.55|2.66|2.9025|3.12|3.06|2.92|2.805||2.575|2.68|2.93|3.39|3.75|3.65|3.14|2.86|2.855||2.59|2.48|2.66|2.53|2.63|3.01|3.18|3.2|3.23|3.14|3.26|3.47|3.445|3.37||3.28|3.0601|2.91|3.1|3.235|3.42|3.605|3.66|4.07|3.9599|3.91|4.02|4.65|4.925|5.16|5.51|5.73|5.955|5.995|5.87|6.12|6|5.97|6.35|6.38|6.4299|6.995|7.12|7.21|6.555||7.04|7.12|7.555|7.18|7.1399|7.28|7.62|8.38|8.44|7.4099|7.87|8.44|8.24|7.98|8.32|8.61|8.32|8.385|8.37|8.57|7.735|7.3101|6.64|6.29|6.94|6.99|7.2|6.812|7.63|8.04|8.57|8.59|8.93|8.935|8.46|7.94|8.1|8.21||8.79|9.36|9.7|9.94|9.73|9.99|10.125|9.93|9.52|9.16|8.67|8.72|9.87|9.895|9.47|8.36|8.82|9.535|9.58|9.71|9.88|10.67|10.7|10.85||11.07|11.9|12.5|12.42|11.61|12.25|12.295|12.58|12.905|12.38|11.94|11.78|11.11|11.49|11.77||11.935|11.71|11.58|10.5|10.6|11.29|11.17|11.61|12.49|13.46|14.3674|14.37|14.5|13.52|14|14.76|16.2|16.21|16.37|16.015||16.35|15.4|15.63|16.4|16.51|16.8|16.9|16.96|16.55|16.13|16.42|17.09|13.85|13.66|13.2|12.98|13.44|13.58|13.22|13.36|13.53|14.105|13.1|12.98|13.2296|13.165|12.985|12.385|12.07|12.19|11.87|11.69|11.74|12.1|12.405|12.42|12.64|12.91|13.28|13.63|13.79|14.39|14.75|13.65|13.59|13.66|13.96|13.96|14.6926|14.39|13.795|13.96|13.23|13.14|13.06|11.975|12.1917||12.36|12.73|13.14|13.405|13.47|13.49|13.03|13.2|13.29|12.725
01475|48420|/equities/torchlight-energ|R2000GROWTH|95.65|95.88|93.03|94.57|92|90.98|91.25|93|93.5|92.89|93.06|93.49|98.78|101|100|96.23|103|97.9|93.9|98.8|101|104|106|108|109|107.5||105|105|108.65|112|123|199|191|187|182||161|156|154|152|148|154|169|175|175|187|187.5|194|205|193||177|175|180|190.04|198.5|189|182|176|171|166|145|125|121|125.99|122|123|127|130|127|127|132|128|127|135.72|139|132|142.73|144.5|146|149||156|159|153|154.5|155.5|162|163|181|176|170.5|179|198|195|190|194|196|202|195|207|194|186|177.99|169|161|165|165|169.5|171|164|160|171|192|219|216|187|177|173|176.5||182|197|201|198|185|195|203|188.5|169|177|171|173|197|191|173|149|163|175|174|181.5|190|210.99|213|219||217|233|236.92|238.25|235.99|254|263.91|287|287|295|264|274|258|270|280||285|272|280|278|297|313|309|308|352.82|325|342|349.5|343.5|318|343.99|348|382|376|405|406||427|394.5|423.5|451|442.91|463|462|494|482|493|507|542|531|499|506|496|514.5|549|502|467|465|465.5|476|472|495|497|498|506.31|524|540|535|541.1|578|554|540|523|529|557.86|588|581|655|653|627.5|529|543|520|504.09|509.5|525|525|521|577|544|563|538|543|571||642|540|470.2|470|579|455|375|384|364|343.5
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|135.33|135.57|133.13|132.72|130.29|130.99|129.79|128.99|122.91|118.35|116.065|114.25|114.824|113.98|113.28|109.8009|107.51|104.44|102.39|104.7255|109.66|106.755|108.01|108.18|105.01|103.44||109.19|109.77|111.68|115.64|114.74|113.58|105.07|106.56|110.535||110.64|117.9|124.03|121.83|124.215|132.1|136.02|142.82|144.29|139.72|138.92|136.63|134.95|127.48||127.05|122.6|118.005|116.85|121.405|122.95|123.24|127.06|129.005|125.45|126.31|121.64|129.4|133.345|140.155|143.065|144.43|132.6|127.15|125.2|128.25|128.55|124.49|125.02|125.68|131.62|136.39|133.59|130.45|125.46||126.535|124.175|121.81|121.055|121.64|124.55|126.35|129.92|132.21|133.58|132.92|134.875|135.965|132.49|133.35|131.97|131.09|133.8637|132.92|132.51|133.62|131.63|125.445|124.38|120.99|116.51|115.94|112.77|114|118.98|123.19|122.51|122.39|123.32|125.07|122.12|124.7774|124.77||125.45|127.4|132.1884|131.96|126.42|129.21|131.72|131.04|126.56|122.65|121.41|126.81|126.7614|125.43|122.48|119.17|125.58|126.99|122.94|125.155|126.17|128.56|129.82|131.235||136.025|137.16|135|129.86|128|134.59|134.49|139|137.51|134.66|132.62|132.35|131.91|131.2376|130.31||128.25|124.935|124.39|118.87|122.21|125.61|123.92|123.9|125.425|128.51|128.6927|132.93|133.21|127.4|127.16|126.97|128.375|128.94|134.95|131.92||138.565|139.13|140.39|137.79|137.9|136.67|138.76|139.14|139.27|137.08|134.75|136.88|140.92|139.17|137.69|135.88|134.21|134.14|132.18|130.79|126.22|128.32|128.5|129.05|128.37|128.57|127|126.18|127.53|122.08|119.8|120.1|120.02|120.21|120.35|121.2|123.27|121.5|120.739|118.42|118.77|119.9896|120.23|118.02|117.69|114.19|114.3|113.17|115.875|116.46|116.08|114.62|113.67|114.88|114.17|114.05|115.24||116.61|117.08|117.12|119.62|121.19|120.74|117.28|118.15|116.49|112.79
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.5|33.51|33.52|33.56|33.57|33.69|33.86|27.385|26.93|26.8|26.65|26.67|26.34|26.08|25.98|26.36|26.5|26.43|25.27|24.74|25.34|25.8|26.5|24.07|23.965|23.91||23.9|23.68|23.56|24.39|24.55|24.5|22.6|22.55|22.42||22.25|21.84|22.51|22.195|22.12|22.9621|23.0804|23.3|23.07|23.6|23.83|23.93|23.16|23.445||23.79|23.29|23.17|23.5|24.125|22.92|22.93|23.085|23.27|22.65|22.8294|22.26|22.34|22.65|22.38|22.65|23.38|23.71|22.89|22.7|22.95|23.26|22.59|22.87|22.92|23.42|24.3035|24.37|24.24|23.42||23.31|22.725|22.69|22.4435|22.63|22.66|23.33|24.21|24.06|24.04|23.57|23.74|23.89|23.21|23.27|23.42|23.75|24.33|24.09|24.03|24.27|24.34|23.72|23.04|23.0075|23.0313|23.495|23.35|22.96|23.11|23.15|22.86|24.4|24.78|24.8|23.85|24.7|23.78||24.04|24.72|24.44|24.67|24.62|24.76|24.93|24.9|24.2046|24.045|23.41|23.81|24.22|24.22|24.4173|24.21|24.31|24.12|23.66|23.82|23.6839|23.855|24.22|24.17||24.51|25.57|25.6|25.99|24.92|25.77|25.74|25.76|26|25.97|26.4599|25.8|25.52|25.32|25.165||25.6749|25.186|23.98|23.19|24.37|23.47|23.01|23.4198|23.54|23.8|24.13|24.09|23.95|23.76|23.44|22.68|22.53|21.92|21.52|21.27||22.15|21.64|21.36|22.8|24.15|26.02|24.52|24.34|23.7|23.54|23.64|23.69|23.65|22.375|22.56|24|22.18|22.235|21.96|22.04|22.37|23.655|22.87|23.615|23.29|23.11|23.1|23.2|23.53|22.8498|21.85|21.795|22.53|23.23|23.51|23.09|23.66|24.08|24.24|24.19|24.2|24.39|24.66|24.426|26.34|23.68|23.6556|23.985|25.37|25.46|24.81|25.1|25.85|25.875|25.89|25.49|25.46||25.39|25.955|25.77|26.2|26.77|25.87|25.67|26.17|26.3344|25.715
01478|15693|/equities/ceva|R2000GROWTH|36.2|38.69|39.1753|39.2|39.03|37.62|37.46|37.28|36.83|36.77|35.36|35.76|36.98|37.525|36.65|35.15|34.95|34.87|34.92|34.53|34.91|34.27|34.91|35.72|34.95|33.58||33.35|33.99|33.34|34.9|35.02|34.8|33.84|33.89|34.255||33.58|33.15|34.7|33.205|34.02|35.51|36.65|37.49|37.31|37.565|37.66|38.51|37.1|36.9||37.34|35.96|33.69|33.31|33.565|33.66|33.72|34.7111|35|34.79|35.2012|34.19|35.37|35.82|35.66|36.51|37.69|38.405|37.43|36.945|37.36|37.3|36.26|35.96|35.9|36.75|37.12|37.4|36.19|35.5||36.61|36.66|35.8735|35.37|37.7|38.295|38.495|40.7|42.25|41.67|40.98|41.79|41.84|40.65|40.76|40.5|40.17|40.62|40.5|40.55|39.35|39.26|37.47|37.96|39.54|39.04|39.8753|39.65|39.89|39.49|40.82|40.98|40.67|41.2|41.06|40.8|39.71|40.9||40.8013|41.1597|42.14|40.54|38.08|38.0879|38.84|39.2898|38.23|37.36|37.08|36.96|38.16|37.88|37.95|35.08|35.57|36.9164|36.66|37.35|38.54|38.95|39.2|40.02||40.76|41.9999|42.09|40.98|39.46|41.895|41.75|44.13|45.8|45.73|44.01|44.93|44.49|45.98|45.46||44.95|44.18|43.9|42.82|43.79|44.98|44.75|43.345|44.4|45.33|46.3826|46.64|46.11|43.44|44.59|45.13|46.8|45.37|45.65|45.4905||46.15|46.665|49.14|50|50.13|50.8523|50.5|48.49|48.71|48.13|46.135|49.2|49.93|49.29|48.48|47.77|47.54|47.1|45.72|45.96|45.61|45.48|44.87|44.22|43.9|43.11|42.92|42.99|43.65|43.17|42.42|42.49|42.7213|42.41|43.2|41.73|42.21|43.3|43.37|43.22|42.82|44.24|45.58|45.6451|45.62|44.34|43.275|44.66|46.39|46.41|46.06|46.87|46.29|46.225|46.16|46.6|47.58||48.37|48.9|49.45|48.365|48.74|47.87|46.37|46.03|46|45.43
01479|961108|/equities/viewray-inc|R2000GROWTH|3.41|3.535|3.45|3.5|3.52|3.09|3.02|3.07|3.09|3.1|3.02|3.005|3.18|3.215|3.07|2.94|2.945|3.05|2.87|2.87|2.91|2.98|3.015|2.975|2.93|2.87||2.73|2.78|2.86|2.94|2.93|2.88|2.815|2.77|2.76||2.75|2.61|2.74|2.695|2.75|2.87|2.99|3.05|3.02|2.912|2.91|2.99|2.98|3.11||3.195|2.99|2.93|2.995|3.09|3.05|2.955|3.15|3.28|3.35|3.31|2.99|2.635|2.7|2.765|2.81|2.71|2.7|2.775|2.82|2.815|2.92|2.94|3.04|3.075|3.15|3.65|3.62|3.545|3.64||3.66|3.61|3.67|3.63|3.8|3.82|3.91|4.08|4.1589|3.99|4.09|4.1476|4.075|3.92|3.995|4.03|4.045|4.095|4.19|4.23|4.06|3.84|3.665|3.76|3.99|4.02|4.13|3.96|4.08|4.25|4.355|4.26|4.279|4.28|4.265|3.97|3.68|3.68||3.79|3.9|4.22|4.61|4.5903|4.71|4.56|4.55|4.41|4.31|4.17|4.23|4.4|4.435|4.375|4.15|4.39|4.52|4.59|4.48|4.64|4.81|4.63|4.76||4.89|5.095|5.14|5.33|4.96|4.97|5.15|5.66|5.863|5.87|5.5563|5.41|5.35|5.44|5.545||5.51|5.47|5.39|5.305|5.45|5.35|5.25|5.29|5.425|5.63|5.73|5.99|5.46|5.01|5.21|5.22|5.27|5.35|5.58|5.65||5.82|5.61|5.91|5.9279|5.61|5.925|6.275|6.55|6.72|6.92|7.13|7.22|7.68|8.25|7.64|7.57|7.45|7.63|7.345|7.2|6.9|7.03|7.145|6.82|6.91|7|6.82|6.14|6.17|6.3932|6.6102|6.67|6.6|6.58|6.6|6.65|6.8|6.96|7.3363|7.49|7.2199|7.29|7.48|7.44|7.205|6.8|6.59|6.52|6.72|6.64|6.49|6.61|6.49|6.21|6.09|5.985|6.12||6.02|6.285|6.18|6.08|6.02|5.96|6.16|5.59|5.66|5.77
01480|100207|/equities/heron-therapeuti|R2000GROWTH|4.38|3.8|3.22|3.075|3.1511|2.88|2.84|2.825|2.9|2.9|2.8|2.7621|3.05|3.0991|3.35|3.15|3.08|3.02|3.08|3.1487|3.24|3.325|3.35|3.3|3.175|3||2.84|3.19|3.22|3.395|3.45|3.495|3.36|3.14|3.08||2.88|2.615|2.57|2.4|2.34|2.46|2.67|2.835|2.81|3.05|3.235|3.265|3.36|3.46||3.37|3.27|3.28|3.46|3.66|3.75|3.63|3.735|3.79|3.67|3.645|3.5|3.61|4.5|4.095|4.295|4.79|4.9|4.89|4.84|4.9|4.79|4.855|5.36|5.35|5.37|5.6604|5.625|5.69|5.88||6.065|6.13|6.105|5.93|5.97|6.3097|6.375|6.32|6.31|6.07|5.875|6.04|5.89|5.69|5.71|5.68|5.72|5.56|5.55|5.8|5.495|5.13|4.87|5.02|5.44|5.63|5.61|5.23|5.57|5.61|5.905|5.9|5.85|7.56|7.62|7.595|7.43|7.48||7.95|8.4|8.79|8.91|8.89|9.22|9.45|9.395|8.94|8.97|8.66|8.27|8.7425|9.02|8.82|8.29|8.9|9.31|9.045|8.585|8.83|9.08|8.55|8.67||8.75|8.66|8.95|9.01|8.81|9.06|9.37|9.82|10.4|9.99|9.3|9.74|9.9|10.46|10.45||10.3|9.89|9.99|9.94|9.8239|9.28|9.03|9.025|9.3|9.44|9.97|8.95|9.4|9.23|9.39|9.39|9.75|9.6399|9.59|9.625||10.255|10.1|10.29|10.62|10.99|11.2|11.26|11.53|11.53|11.85|12.15|12.71|12.79|12.61|12.02|11.67|11.43|11.4484|11.14|11.19|10.95|10.38|10.58|10.57|10.4|10.39|10.35|10.68|10.82|10.83|10.775|10.625|10.56|10.56|10.86|10.53|10.77|11.6|10.975|11.26|11.82|12.29|12.89|12.79|12.82|12.78|12.48|12.28|12.13|11.81|12.2|12.33|12.03|11.82|11.96|11.68|11.92||11.955|12.05|11.9|11.89|11.8501|11.86|11.7|11.81|11.615|11.235
01481|102914|/equities/radius-heal|R2000GROWTH|10.18|10.305|10.2|10.11|10.1|10.1|10.09|10.1|10.1|10.12|10.1|10.14|10.14|10.13|10.18|10.2|10.26|10.22|10.25|10.32|10.29|10.47|10.6|10.55|10.66|10.63||10.49|10.45|10.49|10.52|10.345|10.82|10.86|9.58|9.74||8.94|8.5|7.31|7.24|7.07|7.47|7.64|7.58|7.14|6.82|6.68|6.485|6.615|6.455||6.145|6.24|6.03|5.99|6.54|6.25|6.05|5.86|5.89|5.795|5.78|5.795|6.25|6.25|6.125|6.18|6.95|7.15|7.1|6.96|7.23|7.05|7.03|7.27|7.51|7.63|7.9|7.86|7.98|7.89||8.64|8.77|8.83|8.89|9.28|9.325|9.03|9.05|9.25|9.29|8.86|9.3|9.34|8.94|9|8.85|8.75|8.75|8.98|8.68|8.435|8.19|7.84|8.56|9.19|9.205|9.34|9.21|8.79|8.66|8.66|8.985|8.885|8.57|8.5|8.18|7.0543|7.2||7.11|7.15|7.19|7.3|7.15|7.52|7.87|7.8|7.53|7.39|7.05|7.21|7.575|7.79|7.61|7.12|7.28|7.53|7.29|7.12|6.7|6.88|6.58|6.34||6.49|6.72|6.81|6.92|7.13|6.975|6.39|6.78|7.03|7.16|6.94|7.08|6.85|7.06|7.2773||7.24|7.14|7.12|7.02|7.15|7.22|6.99|7.03|7.49|7.55|8.11|9.4399|15.415|15|15.94|16.2292|17.05|16.71|17.05|17.7||17.79|17.76|18.06|17.65|18.385|18.71|18.95|19.11|19.04|19.06|18.97|19.6345|20.5|21.9895|21.98|21.85|21.47|21.98|22.31|22.45|22.24|21.69|21.63|20.34|19.47|23|16.3|16.11|15.49|15.165|14.94|15.18|15.15|13.62|13.03|12.675|12.76|13.25|13.47|13.07|13.12|13.52|13.8|12.79|12.725|12.44|12.44|12.68|12.85|12.26|12.4|12.95|12.98|13.12|13.42|13.52|13.53||13.64|14.26|14.18|13.9|13.82|13.835|13.64|13.83|13.82|13.89
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|21.35|22.25|21.08|19.445|19.9|19.12|17.68|17.1|17.35|16.55|16.15|16.75|18.195|17.39|17.44|16.36|17.165|16.41|16.37|15.95|16.63|17.16|17.8|17.77|17.7|17.05||15.43|14.74|15.11|16.26|16.15|16.66|16.03|15.275|14.95||14.55|14.63|15.75|16.61|17.7|18.4375|19.75|20.01|19.64|19.18|19.3|19.26|18.72|18.7||19.5|18.92|18.78|19.52|20.11|19.45|19.01|19.03|18.98|19.17|18.72|16.51|17.4|16.83|18.58|22.83|26.13|27.45|25.96|25.37|25.8|27.07|27.4|27.47|27.05|27.06|28.28|28.3|28.23|27.44||27.56|27.79|27.45|26.43|26.18|25.83|25.835|25.99|26.7|25.93|25.37|24.65|24.76|23.86|24.34|24.685|24.75|24.73|24.9|25.89|25.47|23.07|22.265|22.32|22.81|22.82|22.89|22.43|23.16|24.13|25.58|26.4|27.35|26.5|25.715|25.155|27.48|27.565||27.7|27.76|28.425|28.85|28.19|29.13|29.25|28.93|27.86|27.38|25.94|25.17|26.12|25.78|24.58|23.04|23.73|24.4399|24.59|25.22|24.86|26.26|26.72|27.54||29.56|30.93|31.66|30.395|30.85|32.12|33.51|36.215|36.26|35.56|32.91|33.91|32.8|32.95|33.6||33.33|32.51|32.67|31.09|31.62|32.489|32.94|33.27|34.59|35.46|35.96|36.37|34.53|31.82|31.04|31.76|33.1686|32.52|34.59|34.67||35.05|35.71|36.09|35.535|38.3|38.91|38.605|40.26|41.85|43.2|43.23|43.89|45.49|45.25|44.36|44.5|40.21|40.1|40.085|39.97|40.59|40.39|40.325|39.9|40.7343|40.44|40.26|39.9|40|39.84|38.86|39.19|38.86|38.98|39.41|38.49|38.55|38.02|39|37.145|37.79|38.525|39.65|39.69|39.96|38.81|38.13|38.52|39.98|39.39|39.12|38.73|40.125|40.92|42.21|42.93|42.77||42.07|41.7|40.45|40.27|40.66|40.65|39.22|39.245|39.11|38.68
01483|1052242|/equities/orthopediatrics|R2000GROWTH|57.04|60.08|57.5|54.4|49.535|48.58|47.39|48.19|49.28|49.11|49.44|47.77|47.65|47.29|45.065|42.6|43.965|43.18|42.21|42.365|42.25|44.15|44.77|44.51|45.25|44.285||44|44.085|44.525|45.4|45.89|46.89|46.4899|43.79|43.6284||42.33|39.63|41.785|41.01|43.52|45.26|46.7569|47.18|46.68|45.38|46.68|45.18|46.15|46.58||45.56|44.01|43.25|43.16|43.69|43.67|44.59|45.35|44.645|43.255|42.495|39.57|40.99|41.15|43.12|43.33|50.465|49.95|48.36|46.94|47.28|47.9779|50|49.96|50.14|50.13|52.695|52.27|51.6567|48.39||52.76|53.2|52.75|51.67|53.81|55.74|55.57|57.22|56.88|56.455|55.31|57.26|56.29|54.21|53.6|53.87|53.27|53.37|52.72|52.92|50.89|48.275|46.81|50.88|54.21|53.43|54.275|54.18|54.93|55.14|59.28|59.39|58.685|56.43|54.27|49.98|49.71|49.92||51.58|52.47|54.28|51.36|48.93|49.84|49.76|48.645|47.49|45.96|45.56|45.83|47.895|47.825|47.53|46.6|48.92|49.48|49.46|50.35|49.9|51.67|51.04|52.9||53.63|55.5|57.41|57|57|54.52|55.79|57.69|60.9|61.27|60.63|60.92|61.49|61.81|62.25||61.11|59.47|58.605|56.98|58.09|58.285|57.63|58.81|57.79|59.63|61.6529|62.41|62.61|58.9|58.31|58.68|58.91|57.705|59.7455|60.785||62.29|60.94|61.82|64.845|64.79|67.47|67.535|67.45|67.19|68.27|68.325|71.11|73.65|73.91|73.41|72.09|71.27|72.27|71.71|70.8|69.05|66.92|66.26|65.67|65.56|65.035|64.2|63|63.15|61.02|59.4|59.195|59.59|62.21|64.1|64.65|64.36|64.81|66.47|66.59|66.18|66.03|68.33|69.45|69.83|68.45|67.79|69.54|70.59|70.42|70.4|70.18|69.32|69.95|70.13|69.54|71.51||71.88|72.095|72.4999|70.255|67.99|65.82|65.29|64.82|65.19|65.24
01484|15493|/equities/atrion-corp|R2000GROWTH|636.48|663|656.79|650.58|660.55|686.07|680.3|675.9|674.8|661.17|643.57|627.89|622.59|630.39|643.7|644.85|648.51|647.6|632.14|606.52|620.05|625|629.9284|629.99|619.4|628.2||635.68|629.78|624.9|633.0401|646.6|646.66|628.88|617.99|633.09||637.01|630.89|642.89|618.05|619.62|619.82|618|616|626|617.02|615.3|639.7491|633.05|628.79||631.25|643|636.4|624.5|633.41|622.16|623.435|630.53|640|633.52|619|605|642.2326|635|633.75|635|635.45|659.18|646.565|640|632.3738|652.9|661.02|669|678.75|681.35|693.38|719.12|733.76|738.66||757.14|766.72|763.25|739.99|744|749.2|753.9|714.88|713|709.72|713|715.21|737.0366|748.15|739.64|729.15|726.295|738.18|739.02|750.13|775.2078|755.4|776.1|783.8|764.05|742.95|740|726.5|727.385|729.18|726.1|746.1|740.98|728.62|705.75|692.1|661.85|664||659.51|659|663.82|671.52|658.61|654.505|668.31|659.12|657.05|635|632|604.53|616|618|625|610|612.725|643.29|653.57|650.5|632.4|636|662.06|682.0263||696|678.7735|683.1|680.51|677.54|669.82|677.1|709.24|695.45|703.96|725.97|709|713.56|732.4953|724.96||659.47|657.69|714|788|684|686.41|683|683.49|692.01|704.25|706.34|688.35|713.99|716.305|742.29|715|705|712.085|712.2|765||761.5|766|761.21|775.455|789.99|775.2|784.88|782.12|799.2|797.02|805.62|803.34|786|789|775.41|787.275|770.295|740.97|729.71|698.8|709.08|713.49|714|717|719.165|705.45|686.11|688.98|700.9|706.25|703.77|694.1|685|689.4275|695.5|693.785|695.075|691.08|709.6|712.06|711.1|695.3|710.79|683.28|684.5|686.36|711.21|729.2|747.73|734.9994|742.0568|760|783.84|757.8|752.6|736.94|733||718.48|709.72|704.77|712.66|703.63|709.43|710|731.5|730.58|718.9
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.215|7.38|7.07|6.82|6.84|6.825|6.62|6.7878|6.545|6.195|5.71|5.68|5.89|5.935|6.04|5.9|5.75|5.53|5.3505|5.4|5.275|5.38|5.52|5.4599|5.06|4.9273||5.13|5.12|5.56|5.98|5.95|5.77|5.36|5.35|5.79||5.4|5.4|5.645|5.77|6|6.395|7.16|7.62|7.59|6.73|6.715|6.85|6.52|6.87||6.75|6.56|6.265|6.23|6.32|6.23|6.19|6.53|6.68|6.07|6.12|5.58|6.08|6.07|6.61|7.08|7.95|7.745|7.665|7.43|8.15|7.84|8.22|8.4|8.155|8.845|9.84|9.85|9.95|10.8||11|10.8302|10.38|9.9415|9.98|9.85|9.02|10.03|9.62|9.57|9.8|9.81|9.32|9.48|10.21|10.27|10.56|10.27|10.555|9.84|9.61|8.75|8.49|9.21|10.08|10.46|9.97|9.46|9.19|8.565|8.92|9.08|8.64|8.23|7.52|7.23|6.765|6.38||6.56|6.979|7.08|6.955|6.95|7.125|7.44|7.275|6.63|6.61|6.52|6.39|6.86|6.75|6.18|5.84|6.135|6.54|6.33|6.33|6.6164|7.11|7.09|7.14||7.39|8.135|8.67|8.29|8.3|8.39|8.89|9.415|8.615|8.68|7.78|7.93|8.19|8.55|8.5||8.0468|7.945|7.83|7.19|7.55|8.165|7.87|7.63|8.1|8.33|8.68|8.82|8.52|8.1463|8.92|8.83|9.235|9.3093|9.53|9.01||9.5|9.91|9.5|9.73|10.33|10.31|10.37|11.14|11.39|11.3|11.27|11.0306|11.09|10.3374|10.17|9.8578|8.58|8.46|8.13|8.42|8.925|9.03|9.085|8.6822|8.81|8.755|8.61|8.51|8.04|8.03|8.22|7.56|6.64|6.69|6.6|6.72|7.101|7.44|7.14|7.1|6.54|6.87|6.91|6.81|7.03|7.43|7.355|7.12|8.15|8.39|8.34|8.04|7.62|7.18|6.51|6.755|6.61||6.44|6.11|5.69|5.415|5.24|5.215|5.11|5.1|4.99|4.9486
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|45.72|47.1|44.02|44.93|46.31|46.83|47.73|45.24|43.39|36.65|36.9|38|39.44|38.49|36.11|35.74|34.47|33.12|32.86|33.54|33.49|32.91|32.92|32.63|32.43|32.46||31.85|31.59|32.3|34.42|35.49|36.36|34.362|33.17|34.75||33.8|34.25|36.285|35.76|36.61|38.745|41.025|42.15|41.805|42.02|42.57|42.87|46.25|48.39||49.99|48.24|44.25|44.38|44.9|43.74|43.64|42.13|43.925|43.025|42.89|40.94|41.13|42.44|42.62|43.2|44.59|45.63|43.97|42.61|43.36|43.55|43.86|44.54|45.17|45.54|47.76|53.03|52.615|49.71||51.605|51.62|53.16|54.27|54.06|51.57|50.8|53|52.925|52|51.4|55.75|56.83|55.06|60.165|62.69|63.81|63.91|65.64|65.655|64.49|64.04|63.5|61.7|62.62|64.44|67.12|67.22|65.37|64.19|66.735|65.94|66.44|66.4305|69.235|66.94|65.36|67.18||69.94|69.39|69.58|71.88|72.69|73.73|74.62|75.98|74.65|75.55|73.94|71.63|73.61|73.27|73.11|72.85|75.09|78.42|78.24|76.5437|71.4|72.33|71.8119|71.86||75.6814|78.14|77.9|78.63|78.75|80.22|79.73|79.21|80.77|80.64|78.25|79.56|78.38|79.29|77.91||77.97|77.68|76.805|76.28|77.315|77|76.405|77.09|76.54|77.9|80.34|81.06|83.81|82.88|79.41|80.345|81.95|81.12|83|81.41||82.95|82.48|82.99|79.24|81.7|83.59|84.19|83.32|83.08|84.95|89.04|89.82|88.09|93.73|92.72|92|90.95|91.67|92.76|97.94|91.69|93.55|93.64|93.19|92.515|90.5|89.32|89.53|87.02|86.62|90.95|92.94|93.68|96.87|95.37|91.17|95.5546|94.85|95.48|105.72|105.98|104.43|104.4|103.36|102.35|101.3|97.27|94.81|95.85|94.694|93.78|95.98|94.95|95.45|94.04|91.72|95.13||93.01|93.97|94.19|96.52|99.2409|98.21|99.68|100|98.21|94.905
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|9.155|9.35|9.42|9.08|9.39|8.62|7.87|7.8|7.99|7.8889|7.82|8.08|8.05|7.96|7.905|7.48|7.15|6.89|6.95|6.955|7.18|7.24|7.23|7.38|7.91|7.875||8.13|8.09|8.25|8.77|8.57|8.79|8.42|8.51|8.74||8.51|8.56|8.95|8.67|9.48|10.425|11.01|11.385|11.35|11.84|11.86|12.115|12.19|11.94||11.65|11.045|11.04|11.59|12.38|12.57|12.63|12.715|13.16|12.91|13.03|12.19|12.96|13.3698|13.45|15.75|16.73|16.96|16.93|16.79|16.66|16.8|16.78|17.62|17.95|18.53|20.48|20.24|20.26|19.66||19.29|19.45|19.48|19.08|18.81|18.95|19.11|19.51|19.25|19.75|19.24|19.61|19.8|19.27|19.58|19.45|19.38|19.69|19.62|19.63|19.67|19.69|19.54|19.13|19.03|19.05|19.9|19.48|20.08|20.74|21.36|21.33|21.42|21.53|20.71|19.99|20.12|20.94||21.18|21.36|21.49|21.15|20.7|20.98|21.23|20.92|20.42|20.16|19.57|19.72|20.32|20.465|20.52|20.45|19.82|20.68|20.21|20.11|19.04|20.17|20.1399|20.39||20.66|21.11|21.45|20.76|20.505|20.98|20.95|21.53|21.97|21.695|21.32|21.46|21.202|21.6|21.22||21.055|20.97|20.6|19.755|20.07|19.94|19.77|20|19.91|20.49|20.46|20.65|20.38|19.87|19.52|19.28|20.25|20|20.84|20.85||22.12|22.4673|22.79|22.74|23.43|23.09|22.3|22.61|22.562|22.495|21.91|21.17|20.7791|22.4|19.61|19.59|20.05|20.24|19.79|20.09|20.825|21.27|21.62|22.15|22.17|22.2|21.86|22.17|22.9|22.81|22.59|22.585|23.99|24.765|25.62|25.67|27.02|26.03|26.07|25.16|25.12|25.51|26.02|26.08|25.6|24.5|24.47|23.85|24.78|24.79|24.72|24.97|25.21|25.32|25.08|25.29|25.525||25.16|25.39|25.16|25.555|25.17|25.01|24.63|24.32|23.96|23.93
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|32.8726|33.7|33.85|33.23|31.88|32.32|32.19|31.91|31.36|30.95|30.0675|29.76|29.86|29.62|29.96|29.97|29.52|29.53|29.01|29.43|29.6624|29.52|29.78|29.9897|29.63|29.57||29.63|28.92|28.81|29.63|29.895|29.87|28.59|28.715|29.09||28.46|29.46|30.58|29.82|30.895|31.34|31.47|31.7787|31.55|31.74|31.81|32|31.79|31.58||31.47|31.08|30.69|30.27|30.27|30.17|30.46|30.72|30.6|30.16|30.3574|30.05|30.53|30.88|30.68|31.14|30.87|31.42|31.69|31.69|32.23|33.1263|32.49|32.64|32.95|33.87|35.1|35.38|34.605|34.04||34.44|34.02|33.45|32.8|33.27|33.3|33.43|34.42|34.93|34.79|35.67|35.26|35.4|34.47|34.47|34.4499|35.35|36.61|36.24|36.07|34.39|34.51|34.3|34.16|34.88|35.08|37.06|37.26|37.83|37.58|37.7698|37.9|36.77|36.84|36.36|35.335|35.99|36.17||36.7647|36.91|37.19|37.17|36.23|36.64|37.13|37.83|37.62|36.83|37|37.07|37.32|37.02|36.58|35.61|36.36|36.94|36.91|37.63|36.31|36.95|37.46|38.3||38.54|39.39|39.36|39.13|39.23|40.215|40.12|40.82|40.78|39.99|39.24|39.51|39.37|39.6299|39.42||39.03|38.18|37.3376|37.4431|38.23|39.01|38.69|40.0273|40.17|40.78|40.55|41.09|41.84|41.2812|40.48|40.265|41.03|40.495|41.62|42.21||43.75|44.305|45.35|45.34|45.47|45.66|45.645|45.48|45.28|45.245|45.21|44.8|44.21|44.1|43.86|42.92|41.08|43.94|42.425|41.635|40.32|40.12|39.63|38.29|38.265|38|38.02|38.3585|39.88|38.69|37.46|37.87|38.24|37.99|37.97|37.99|37.7|37.965|37.86|37.13|37.1|37.36|37.495|36.2|35.91|36.24|35.98|36.11|37.26|37.88|38.24|38.83|38.7|38.655|38.36|38.3|39.14||40.12|40.3699|39.74|39.77|40.53|40.09|38.03|38.17|38.02|37.69
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|54.93|55.035|53.41|53.89|54.3|52.01|52.76|51.29|48.95|48.18|47.48|48.53|49.01|48.55|47.85|47.23|47.54|48.55|46.57|46.38|46.05|46.41|47.26|47.51|46.925|46.68||46.43|46.2799|46.44|46.21|45.75|45.61|44.9|43.71|43.49||43.42|42.96|44.51|43.89|44.73|45.9|46.5|46.605|45.79|46.06|46.46|46.315|46.43|46.235||46.245|45.02|45.31|44.61|45.635|44.88|44.7|44.83|45.87|44.28|43.57|41.76|41.58|40.88|41.06|42.73|48.36|45.405|45.05|45.12|45.59|46.94|45.08|45.24|46.02|47|47.92|47.89|47.83|46.91||47.46|47.34|47.84|46.75|47.27|47.54|47.19|48.07|48.16|48.08|46.91|47.0374|46.54|45.4667|45.3143|44.87|45.32|45.425|46.185|46.24|45.32|43.93|42.49|43.385|44.8|45.04|46.25|46.29|48.53|48.98|48.61|48.65|47.89|47.61|46.995|45.96|44.07|43.82||42.98|43.83|43.98|44.11|43.635|43.01|43.08|45.68|43.71|42.79|42.3|42.17|42.65|42.74|42.7319|41.19|42.42|44.1741|43.63|44.42|44.74|45.21|44.94|45.39||46.69|47.6629|48.09|48.25|47.47|49.65|49.35|50.83|51.72|51.6|51.35|51.68|51.45|51.8|52||51.73|50.31|49.9|48.48|48.69|49.6|49.02|48.89|48.48|49.33|50.12|50.08|50.3499|48.79|48.69|49.13|49.14|48|50.07|49.935||50.92|50.61|52.415|54.29|53.575|54.54|55.39|55.13|54.86|54.32|54.21|54.61|55.79|54.74|52.85|53.59|53.7|52.7|52.2|56.47|55.3637|55.91|55.32|54.63|55.45|55.28|54.92|53.54|54.29|54.11|52.955|53.4971|54.65|54.58|55.82|53.99|54.52|53.79|53.9|54.49|55.2|55.31|56.31|55.88|56.39|55.66|55.51|57.06|58.66|59.365|57.6|58.035|59.645|59.86|60.21|60.49|60.79||58.96|58.99|57.48|57.03|57.59|56.46|55.166|55.315|55.5399|55.73
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|36.94|37.26|35.49|35.36|34.34|33.01|33.39|31.31|29.77|30.32|30.48|32.37|35.35|35.19|35.87|36.26|35.8|34.7|33.85|35.26|34.145|33.15|33.37|31.45|30.86|30.67||28.83|30.03|30.62|32.21|34.39|33.48|31.7|29.73|30.5||30.55|29.765|31.39|30.33|31.365|32.3|34.99|36.69|38.8593|38.74|36.6996|38.03|36.64|35.59||35.07|33.95|30.48|29.38|31.61|32.75|33.11|36.3567|38.4|38.86|40.8|39.13|41.21|41.6|42|44.13|45.28|46.74|47.19|46.58|46.73|48.0394|46.495|49.23|50.49|49.36|51.49|50.96|50.7|48.5||49.45|50|50.5|48.49|50.378|48.99|48.86|53.17|55.17|54.99|56.98|58.53|63.41|47.34|46.97|46.57|47.075|47.99|48.27|48.62|44.66|43.22|40.48|40.735|41.57|40.92|40.63|40.3|41.58|42.055|43.13|43.12|43.4|43.71|42.99|42.27|41.02|41.365||41.08|43.98|47.169|48.75|48.095|51.85|54|52.42|50.2|51|50.13|51|55.645|55.95|54.04|50.66|49.625|53.5254|52.92|53.05|49.34|52.62|53.36|54.02||56.64|58.78|58.555|57.42|56|59.19|58.31|62.46|67.4899|69.615|67.35|67.9|68.04|68.73|69.36||67.48|65.62|63.7|62.79|66.565|73.69|72.96|75.72|81.52|85.125|85|79.273|68.09|65.25|63.335|63.66|64.815|64.94|69.27|70.45||73|79.92|85.7|87.12|85.35|86|85.47|84.6922|85.36|84.91|81.5|83.7|84.39|85.08|85.085|81.21|81.67|80.8499|79.335|77.94|76.02|78.7555|80.2504|79.7|80.52|79.12|77.22|72.18|74.7|70.46|69.56|71.3|73.62|72.9|74.3|72.35|72.36|67.86|68.69|68.959|71.53|74.73|76.8299|75.66|76.22|74.95|71|68.41|69.69|68.13|68.29|67.31|67.7072|70.438|63.3599|54.22|56.53||53.44|56.755|57.68|57.61|59|58.72|59.5|58.235|59.02|54.5798
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|11.89|11.94|11.685|11.02|10.54|9.9252|10.02|10.94|11.96|12.16|11.95|11.59|12.09|12.16|11.55|10.88|10.74|10.71|11.28|10.93|10.24|9.98|9.84|9.95|9.48|9.17||8.31|8.19|8.225|8.2855|8.31|8.11|7.45|7.16|6.98||6.61|6.67|6.88|6.65|6.58|7.64|8.01|8.26|7.84|7.84|7.71|7.63|7.93|8.24||8.18|8.14|8.08|8.43|8.99|9.14|9.1|9.61|10.15|10.1899|9.89|9.61|10.04|11.75|10.54|11.2|12.15|12.665|13.135|13.56|14.07|14|14.47|15.21|15.19|15.04|16.31|15.97|16.015|16.265||17.88|18.09|18.48|17.22|17.83|19.23|19.25|19.8461|19.5|18.24|17.69|18.96|18.895|18.65|18.83|18.94|19.665|18.97|20.03|20.4|19.03|18.34|16.99|18.055|19.15|18.9|18.86|18.54|17.67|17.68|19.373|18.89|18.875|18.35|17.09|16.47|16.01|15.9218||15.16|15.53|15.51|16|15.42|15.81|16.37|15.74|14.2|14.5|13.88|14.67|16.45|16.57|16.04|15.23|15.13|16.09|16.25|16.54|16.39|17.92|17.79|18.43||18.82|20.28|21.28|22.08|19.92|20.12|20.495|21.57|22.05|22.4|22.5|23.2|22.57|23.3805|23.26||23.78|22.55|23.52|23.445|24.64|24.83|25.19|24.87|30.6699|32.19|33.38|34.415|33.85|31.67|31.22|31.78|34.12|33.43|35.14|36.245||36.62|37.36|39.62|41.14|43.27|45.625|46.71|47.03|46.44|45.58|42.69|42|55.17|54|62.38|62.315|59.17|59.31|58.255|57.89|55.85|56.6|55.4|54.42|56.0425|55.3|55.87|59.93|60.71|61.86|60.14|62.4033|62.0434|64.31|71.48|73.97|76.15|74.53|74.89|76.855|75.41|76.7|78.24|79.0043|78.93|78|76.29|76.66|81.19|80.99|79.31|79.335|79.17|78.9994|79.69|75.08|74.93||74.4599|72.839|72.62|73.8|75.515|77.5|76.25|75|74.685|77.91
01492|942670|/equities/upland-software-inc|R2000GROWTH|11.78|12.2|12.15|12.83|12.09|11.63|11.34|11.67|11.48|11.48|11.4|11.95|12.8|13.35|12.9734|12.36|12.59|12.73|13.55|13.88|14.075|14.5|14.86|14.91|15.44|15.26||15|14.54|14.44|14.86|15.77|16.33|15.72|15.4|15.44||14.15|13.95|13.885|13.46|13.747|14.48|14.7099|15.127|14.54|14.6|14.26|14.6|13.6|13.46||13.27|13.14|13.17|13.04|13.44|13.9|13.48|13.44|13.58|13.99|14.34|13.86|14.26|13.78|13.82|14.08|15.12|15.61|14.93|15.21|15.42|15.12|15.36|15.34|15.4399|15.92|16.28|16.38|16.6|16.57||16.5|16.48|16.86|16.83|17.12|17.38|17.28|17.92|17.946|17.8|18.03|18.335|18.39|17.68|17.48|17.57|17.86|17.87|17.42|17.44|16.94|16.68|16.33|16.87|17.21|17.16|17.66|17.05|17.19|17.85|18.67|19.2|19.55|20.23|20.18|17.3|16.89|17.45||18.03|18.51|18.8742|18.85|18.14|18.75|19.54|20|19.63|19.765|18.96|19.24|20.22|20.05|19.62|19.615|19.67|20.28|20.23|20.23|21.1499|21.62|21.02|20.66||20.72|21.28|21.4472|20.96|18.65|18.52|18.45|18.805|18.82|18.57|18.8|19.02|18.38|18.545|18.85||18.89|19.09|19.32|18.92|18.95|18.85|18.9|19.72|19.58|20.82|21.27|21.4|21.23|20.38|20.21|20.17|20.07|19.955|20.47|20.84||21.2|21.23|22.225|22.23|23.18|24.195|24.01|23.98|24.26|24.8|26.08|26.35|26.5|28.09|26.45|34.21|33.4086|33.92|33.61|33.1|32.9|33.53|34|33.97|33.94|33.87|34.04|33.83|34.62|34.695|34.181|33.61|32.95|33.01|33.07|31.86|33.32|33.98|33.91|34.5773|35.11|36|36.8|37.125|37.16|36.655|36.16|36.15|37.29|37.07|36.305|35.96|36.5|38.035|39.05|38.5476|38.95||39.59|39.81|39.896|39.27|38.69|38.2131|37.2|37.25|37.42|37.13
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|4.65|5.13|4.88|4.88|4.84|4.54|4.6|4.75|4.84|4.745|4.55|4.66|5.1|5.2992|5.445|5.16|5.35|5.08|5.12|5.28|4.895|5.13|5.31|5.39|5.28|5.13||4.76|4.99|5.42|5.92|5.84|5.345|5.18|4.67|4.38||4.09|3.88|4.115|3.8|3.66|3.885|4.08|4.27|4.05|4.175|4.16|4.315|4.4401|4.81||4.795|4.6|4.15|4.3|4.41|4.88|4.935|5|4.44|4.28|4.09|3.56|4.15|4.15|4.25|4.55|4.73|4.74|4.64|4.28|4.32|4.2|4.336|4.41|4.51|4.8|5.1972|5.39|5.435|5.12||5.44|5.43|5.54|5.335|5.65|5.98|5.9548|6.5899|6.65|6.04|6.13|6.63|6.775|5.95|5.97|6.12|6.49|6.2673|5.8294|5.66|4.89|4.4088|4|3.59|3.76|4.06|4.33|4.16|4.33|4.83|4.98|4.795|4.94|4.12|3.96|3.8|3.64|3.7379||3.98|4.19|4.29|4.27|3.9|4.06|4.41|4.435|4.07|4.2999|4.27|4.6|5.27|5.41|5.2|4.62|4.665|5.289|4.99|4.88|5|5.62|6.01|6.32||6.72|7.24|7.73|7.58|7.47|7.95|7.96|8.448|9.12|9.35|8.8733|9.1|8.4499|8.83|8.85||9.12|8.995|8.85|8.61|9.099|9.14|11.02|11.43|12.02|12.69|13.09|13.2|13.13|11.8|11.85|12.4|13.53|14.15|14.215|13.98||14.09|14.13|14.66|14.89|15.924|16.2|16.03|18.07|18.2|18.55|19.45|19.8|20.4|20.28|20.2|19.94|17.98|17.8|15.08|14.89|14.8699|15.22|15.2207|15.86|16.57|16.12|14.17|14.32|14.83|14.86|14.72|14.97|15.4|15.3|15.72|15.3|15.65|16.52|16.789|17|17.12|17.99|18.44|17.59|17.68|17.11|16.339|16.3|17.0799|16.58|17.77|18.0999|18.45|18.6999|19.47|19.15|20.7||20.78|21.38|21.08|19.76|20.53|20.48|19.27|19.49|18|16.58
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19|19.72|19.85|20.08|20.05|19.7|19.89|19.84|18.96|18.84|18.33|18.32|18.99|18.87|18.975|18.56|18.22|17.8|17.24|17.1|17.27|17.12|17.64|17.44|17.27|17.135||16.76|17.7|20.45|21.56|21.59|21.14|20.46|20.25|20.615||20.03|20.6|21.365|21.44|22.31|23.65|24.35|24.97|24.97|24.68|25.09|25.4|25|24.97||25.02|24.48|23.5918|23.25|23.45|24|23.83|24.14|24.095|23.05|23.347|21.83|22.69|22.665|23.01|23.75|24|24.04|23.18|23.06|23.7|23.59|23.16|23.3|23.72|24.565|25.05|25|24.92|24.355||24.02|23.79|23.3499|23.15|23.77|25.17|24.84|24.5|25.11|26.155|26.61|27.25|27.15|26.4405|26.725|26.56|26.84|26.66|26.52|26.49|25.94|26.32|25.37|25.1|26.25|26.01|26.585|26.65|27.45|27.42|28.39|28.7|27.84|28.31|28.5395|28.52|29.18|29.17||28.44|28.53|29.21|28.66|27.825|28.49|29.34|29.0721|28.42|27.7628|27.45|27.815|28.8|29.2488|28.73|27.45|28.505|29.38|28.6|28.85|29.4389|30.95|32.76|33.245||33.205|33|33.3|33.44|33.485|33.12|32.4441|34.725|37|37.25|36|36.205|36.0775|36.21|35.755||33.93|32.65|31.5331|30.515|30.2359|31.0191|29.96|29.5875|30.85|31.25|31.6775|31.8|31.375|29.35|31.575|29.5775|30.3|29.29|29.8775|29.695||30.205|29.7575|29.93|29.825|30.045|29.785|29.95|30.31|30.3745|30.165|30.02|29.84|29.72|29.78|28.645|28.32|28.07|28.045|26.88|26.83|25.6|26.085|26.24|25.65|25.375|26.0519|26.315|26.76|27.095|27.1241|26.1853|22.3|22.405|22.91|22.6|21.89|22.3875|22.44|22.745|23|23.34|24.13|24.745|24.585|25.025|24.739|24.495|24|25.125|25.15|24.95|25.0375|25.11|24.885|24.555|24.7|25.125||24.16|24.3775|24.475|24.415|24.385|23.92|22.93|23.095|22.145|21.81
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.62|21.3|21.44|20.83|21.17|21.5|20.77|21.09|20.755|20.72|20.94|20.645|20.16|19.58|20.18|20.15|19.46|18.705|17.76|18.2|18.31|19.1|19.48|18.93|18.03|19.16||20.19|20.21|21.435|21.72|20.98|19.86|20.21|21.21|22.25||22.05|22.52|23.9|23.54|23.85|24.45|25.24|25.99|25.58|24.7599|24.22|23.71|23.805|24.33||23.42|22.7|22.37|22.06|21.96|21.79|21.72|22.46|22.56|22.35|21.95|20.37|21.4|20.81|21.95|23.47|23.61|23.64|22.315|21.87|22.45|22.73|22.46|22.2|22.21|23.95|25.76|26.02|25.94|25.95||25.33|25.21|25.37|24|23.89|23.49|24.05|25.28|25.57|25.46|25.1|25.23|24.72|24.36|24.96|24.43|24.75|25.18|25.72|24.66|25.11|24.64|24.7|25.2|25.95|25.93|24.675|26.98|24.27|21.82|21.8|21.97|21.88|21.53|21.37|21.49|21.13|21.56||20.84|21.685|22.3286|21.9|22.79|23.035|24.87|24.74|24.19|24.27|24.06|23.7|23.855|23.9|23.24|23.5|24.79|24.58|23.84|22.78|25.18|24.41|24.98|25.24||24.72|24.12|23.77|23.685|23.15|23.14|22.85|22.89|22.69|21.78|20.31|20.59|20.6|21.59|20.95||21.32|20.91|21.4|20.3|21.23|21.55|21.14|22.45|22.97|23.28|22.91|23.39|23.05|22.01|21.65|20.955|21.18|20.75|21.5|20.48||22.56|22.6|22.49|22.7021|23.88|24.44|24.75|24.675|25.57|26.11|27.17|27.425|27.97|27.66|28.08|27.68|27.195|27.76|26.69|26.275|25.6354|25.66|25.805|25.77|26.12|26.3|26.71|26.86|26.87|26.025|25.31|25.46|26.135|25.25|24.385|24.26|25.17|24.73|23.675|23.24|22.9925|24.1|23.8|22.185|22.17|21.91|21.44|21.05|23.01|23.42|23.76|23.73|23.73|22.87|22.49|22.95|23.54||23.6|24.03|23.49|23.845|24.7076|24.22|23.05|23.24|23.43|22.82
01496|100237|/equities/revance-the|R2000GROWTH|19.45|20.2|19.69|18.52|18.01|16.85|16.12|15.85|15.92|16|16.06|16.06|17.02|16.72|16.41|15.81|15.74|15.105|14.75|15|15.25|15.46|15.39|15.22|14.96|14.77||14.38|14.3299|14.51|15.52|15.55|15.63|15.38|14.9361|13.69||13.27|12.26|12.47|12.03|11.87|12.36|12.9078|13.62|13.37|13.58|13.52|13.445|13.95|14.295||14.015|12.91|12.9|13.34|14.1|14.347|14.59|15.52|15.66|14.9|14.43|13.61|15.74|15.76|16.29|17.35|18.18|18.27|17.9979|17.85|17.32|17.18|17.52|17.27|17.56|18.22|18.01|17.93|18.26|18.61||18.89|19.1|19.2|19.45|20.34|20.72|20.68|20.7424|20.42|20.11|19.95|20.55|20.63|20.105|20.38|20|20.01|20.11|19.58|17.99|17.33|16.6|15.82|16.4188|16.86|16.698|16.7|16.24|15.64|15.39|15.53|15.69|15.34|13.78|13.45|12.98|12.78|13.17||13.38|13.82|13.7|13.46|13.18|13.505|13.96|14.12|13.66|13.96|13.415|13.2|13.8075|13.67|13.35|12.55|13.95|13.6|13.86|13.67|14.165|14.83|14.79|15.15||15.445|15.21|15.24|15.51|16|16.59|15.51|16.36|17.07|17.29|16.57|17.19|16.973|16.9998|17.68||17.82|17.46|17.2|16.93|16.67|16.75|16.03|15.8913|15.81|16.11|16.8399|16.9|16.41|14.74|14.82|14.98|14.49|13.96|13.13|13.65||14|14.01|14.25|14.29|14.51|15.08|14.75|15.29|15.69|15.13|14.85|14.08|14.28|14.23|14.3597|15|14.41|14.75|14.1464|14|13.98|14.39|14.52|15.84|16.91|15.89|14.06|14.73|23.3|23.14|23.94|27.44|27.75|27.17|26.92|25.81|27.238|28.075|28.28|28.27|29.5799|29.49|30|29.85|29.8|28.77|28.09|27.72|27.92|26.58|26.7193|27.72|27.81|28.13|28.515|27.6|27.5||27.56|27.61|27.16|27.19|27.5699|27.78|28.1|27.76|27.73|27.77
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.83|19.91|19.43|18.99|18.44|16.65|16.08|16|16.38|16.49|16.29|16|17.25|17.24|17.46|16.53|16.92|16.69|16.86|16.67|17.09|17.79|17.88|15.67|14.76|13.81||13.61|12.77|12.56|12.38|12.71|13.3999|13.21|13.02|12.38||11.6|9.945|10.14|9.8|9.91|10.98|11.68|12.15|11.86|10.97|10.6643|9.56|10.5642|10.24||9.1|10.08|10.24|10.07|10.26|10.395|10.33|10.51|10.52|10.08|10.01|9.74|9.35|10.05|9.53|10.53|11.83|11.7|12.28|12|11.92|12.01|12.075|12.93|12.96|13.16|13.87|13.79|13.41|13.97||14.04|14.01|13.68|14.39|15.457|14.3|14.32|15.565|14.6|14.26|14.4|15.19|15.165|14.25|14.63|15.01|15.14|15|14.54|15.08|14.81|14.17|13.535|14|14.32|14.1|14.32|14.09|14.37|14.34|15.48|15.76|16.82|16.35|16.63|16.46|16.07|16.585||15.93|16.115|18.54|17.86|17.79|18.81|20.2|19.995|19.33|19.18|18.27|18.94|19.25|19.1|18.77|18.16|18.77|20.295|19.9|19.64|19.805|20.499|20.325|22.7||23.41|24.15|24.92|24.87|27.14|28.1|28.14|29.04|30.52|29.795|30.78|31.64|31.34|32.18|30.91||31.01|29.98|29.51|28.195|29.47|29|28.33|28.23|29.305|29.315|30.28|30.14|29.73|28|28.85|28.8933|30.74|29.745|30.86|31.02||31.63|31.565|32.19|32.97|33.895|33.88|34.07|34.58|34.43|33.88|33.78|34|34.42|34.32|34.3523|34.43|34.94|34.77|33.95|34.8963|36.2399|29.715|28.54|28.31|29.1|28.56|29.845|29.12|29.115|29.89|29.395|29.175|28.62|28.5|31.47|31.36|31.78|32.37|31.6|30.84|32.39|33.34|34.355|34.52|35.47|35.295|34.82|35.1|37.09|36.8|36.97|36.85|37.11|36.76|37.425|36.17|36.1||34.1|32.05|32.49|33.93|34.67|32.88|32.1|31.54|32.6|34.15
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.8|87.87|87.91|87.98|87.67|87.86|87.65|87.72|87.63|87.68|87.6425|87.65|87.69|87.72|87.62|87.65|87.52|87.63|87.475|87.5|87.47|87.5|87.52|87.47|87.43|87.54|87.5|87.45|87.47|87.49|87.52|87.545|87.415|87.32|87.45|87.36|87.38|87.4|87.46|87.34|87.42|87.24|87.239||87.2|87.2|87.24|87.22|87.3|87.26|87.47|89.01|87.29|87.13
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.41|15.675|15.475|15.56|15.95|15.35|15.29|14.99|14.88|14.91|14.3|14.35|14.7|14.74|14.4|13.81|14.12|13.95|13.51|13.715|14.28|14.13|14.29|14.3|13.65|13.71||14.35|14.39|14.8|15.295|15.29|14.59|14.175|14.21|14.36||13.94|14.108|14.5|14.225|14.19|14.86|15.78|16.28|16.28|16.15|16.12|16.24|15.69|15.9881||15.88|15.555|14.89|14.95|14.88|15.05|14.86|15.7451|15.81|15.25|15.52|14.86|14.59|14.36|14.72|15.48|16.57|16.95|14.865|14.795|14.8|14.93|14.83|15.02|14.9999|15|13.72|13.54|13.36|13.07||13.36|13.315|13.48|13.32|13.365|13.42|13.6224|14.3114|14.34|14.24|14.12|14.6965|14.81|14.32|14.3|14.16|14.23|14.44|14.4|14.15|13.75|13.28|12.89|12.74|13.415|13.63|13.725|13.58|14.1|14.43|14.588|14.63|14.41|14.48|14.22|14.11|13.59|13.43||13.2|13.35|13.39|13.53|13.57|13.5951|13.955|13.7937|14.07|14.24|14.2|13.75|15.9|14.95|14.8|14.29|14.85|14.851|14.59|14.62|15.06|14.91|14.66|14.61||14.53|14.995|15.4|15.24|15.02|15.495|15.61|15.9684|16.34|16.6899|16.72|16.99|16.81|16.9806|16.9095||16.38|16.12|15.99|15.11|15.58|16.35|16.04|15.02|15.86|15.6497|15.41|15.47|15.61|15.145|15.405|15.27|15.87|15.77|16.115|16.33||16.44|16.155|16.5728|17.445|16.53|16.76|16.62|16.72|16.9|16.57|16.63|17.12|16.8125|17.18|16.98|16.16|15.53|18|19.05|13.89|13.77|13.92|14.05|13.75|13.99|13.8|13.73|13.77|13.83|13.29|13.35|13.34|13.345|13.65|13.77|13.41|13.53|13.7185|13.81|13.65|13.73|14.2|14.64|14.65|14.58|14.31|13.86|13.77|14.6|14.9|14.76|14.8|15.02|13.94|13.88|13.56|13.88||13.94|14.09|14.01|14.1202|14.68|14.59|13.9|13.69|13.49|13.4
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|14.5324|15.18|15.02|15.25|16.08|15.91|15.5|18.015|17.82|17.32|17.11|17.14|17.01|16.7|16.68|16.475|16.19|15.91|15.56|16.23|16.18|15.72|15.6|15.5|15.73|15.43||15.3|14.75|14.5|15.25|15.43|15.435|14.29|13.5|13.71||13.675|15.4|16.03|15.68|16.26|17.96|18.525|18.71|18.72|19.41|19.28|19.51|19.105|18.94||18.95|18.699|18.06|17.83|18.36|18.34|18.6|18.22|18.265|17.73|17.87|17.795|18.23|18.8|18.9|18.47|19.15|19.39|19.57|19.1|21.18|21.04|20.85|21.37|21|21|22.24|22.11|21.88|20.95||21.42|20.93|21.2799|20.69|20.33|19.37|19.87|20.6|20.565|20.94|21.4|22.81|23.085|22.08|22.19|22.67|23.63|23.97|24.11|24.35|24.22|23.82|23.27|22.89|23.67|23.48|23.52|22.65|22.52|23.54|24.38|24.47|23.37|23.47|23.23|22.56|22.65|23.42||24.08|24.21|24.29|23.97|23.75|23.66|23.85|23.89|23.37|22.91|23.015|23.78|23.92|23.87|23.62|23.11|23.94|25.17|25.12|25.325|24.92|25.35|24.7612|25.23||25.6|26.1|25.82|25.495|24.94|26.16|26.61|27.595|27.41|26.93|26.56|26.77|26.46|26.3|25.99||25.765|25.5301|24.84|24.095|25.14|25.76|25.15|25.6479|25.67|26.47|26.68|27.2|26.95|26.4|25.88|25.75|25.66|24.945|25.64|25.53||26.31|26.3|26.095|26.26|26.7|26.81|26.98|27.14|26.745|26.78|27.64|27.44|28|27.74|27.35|26.9|27.25|28.295|28.02|27.26|27.78|27.655|27.54|27.4|27.1|26.93|26.15|26.07|26.98|26.28|25.55|25.35|25.75|25.83|25.97|25.21|25.42|25.62|25.96|26.25|26.4|26.72|26.72|25.86|26.25|25.74|25.24|25.68|26.21|26.48|26.08|27.2|27.275|27.425|27.72|28.58|29.22||28.65|28.58|27.99|29.29|29.89|29.55|28.87|29.07|28.49|28.09
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.705|4.7886|4.66|4.87|4.5|4.58|4.57|4.59|4.565|4.29|4.145|4.09|4.11|4|4.15|4.06|3.99|3.79|3.72|4|3.78|3.675|3.79|3.88|3.67|3.84||4.1|4.09|4.33|4.46|4.405|4.345|4.32|4.43|4.58||4.54|4.6251|4.555|4.37|4.72|4.99|4.85|4.95|4.95|5.17|5.155|5.18|4.84|4.9899||4.9999|4.89|4.76|4.79|4.8286|4.76|4.785|4.66|4.7281|4.605|4.57|4.335|4.6|4.73|4.82|5.11|5.45|5.43|5.4|5.21|5.5|5.41|5.455|5.73|5.905|6.5|6.8|6.89|6.97|7.3801||7.25|7.265|7.205|7.14|6.845|6.61|6.57|6.955|6.83|6.77|6.79|6.79|6.59|6.6643|6.79|7.12|6.86|6.81|6.975|6.885|7.13|6.655|6.81|6.735|6.98|7.19|6.975|7.66|7.105|6.9|6.745|6.5|6.57|5.95|5.895|6.308|6|5.745||5.34|5.55|5.55|5.43|5.535|5.475|5.45|5.3992|5.32|5.24|4.91|4.95|5.2|5.22|4.96|4.73|4.91|5.26|5.255|5.25|5.65|5.91|5.87|5.33||5.2|5.37|5.23|5.11|4.92|4.95|5.05|5.38|5.28|5.245|5.24|5.23|5.16|5.35|5.33||5.36|5.29|5.25|5.03|5.09|5.1|4.785|5|5.125|5.27|5.29|5.43|5.45|5.26|5.24|5.27|5.72|5.77|5.63|5.82||5.93|5.94|6.065|6.22|6.28|6.47|6.36|6.42|6.53|6.48|6.52|6.15|6.135|5.99|6.14|5.94|5.96|6.14|5.98|6.16|6.19|6.22|6.24|6.05|5.78|5.86|5.88|5.61|5.74|5.74|5.5|5.37|5.6956|5.74|5.57|5.41|5.44|5.64|5.57|5.64|5.6036|5.69|5.71|5.54|5.47|5.65|5.625|5.52|5.665|5.835|6.25|6.24|6.26|6.25|6.19|6.19|6.37||6.53|6.19|6.24|6.15|6.2045|6.14|5.86|5.84|5.955|5.92
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|244.41|246.32|241.74|246.99|250.21|245.485|241.2461|239.09|230.79|220.97|216.53|217.755|219.55|219.16|218.09|214.98|214.8408|211.95|204.64|201.38|202.79|198.55|199.175|198.13|190.18|186.45||188.14|184.95|183.38|191|187.8|182.72|176.71|179.55|182.61||182.2912|178.97|186.79|188|186.4|189.685|193.03|195.87|200.13|202.73|199.73|197.34|193.64|188.42||185.82|172.4|162.32|161.65|162.8|159.9|160.21|163.265|164.36|160.84|162.81|159.76|164.22|165.38|167.93|171.41|178.15|178.75|173|171.61|174.41|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|180.72|183.24|182.89|184.59|194.25|200.58|196.25|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25|208.17|205.85||210.65|208.725|212.9|218.65|220.4975|221.65|231.58|231.3|235.4249|239.63|241.44|242.14|242.735|239.33|232.16|228.22|232.98|234.74|234.23|228.89|224.52|225.05|224.7|231.23|240.725|228.93|229.245|226.36|224.8699|221.09|218.92|219.16|221.26|222.6|223.91|217.005|218.355|221.95|216.82|220.385|215.36|221.72|221.4|216.51|226.53|203.94|200.94|215.97|217.99|219.0402|218.935|221.58|222.081|222.43|226.79|226.95|233.79||232.5966|233.49|232.723|236.9|234.38|231.53|226.34|228.0191|228.362|228.725
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|54.24|54.98|53.2471|52.82|54.71|56.59|50.95|51.45|51.8842|51.825|51.67|51.5|53.19|54.09|55.19|53.49|55.78|54.2899|54.06|55.12|54.925|55.25|55.2|57.1301|55.6|52.8559||52.16|50.855|52.47|52.5|52.65|52.82|51.47|48.15|46.24||45.68|44.66|46.28|44.82|45.04|46.6|47.11|46.56|46.25|45.72|44.81|43.65|44.3028|44.765||44.25|44.3|43.45|43.14|41.55|41.53|40.845|41.8599|41.94|39.52|38.83|35.39|35.45|35.88|35.26|37.22|38.565|39|42.07|45.78|46.39|48.624|48.54|50.97|51.12|51.32|53.1|54|53.35|53.34||52.6|52.195|50.17|49.73|51.439|50.48|49.9995|51.17|50.03|50.085|52.75|50.9|52.68|51.84|51.89|50.39|51.105|50.45|49.45|50.34|50.18|47.74|44.07|44.335|46.1093|46.64|46.32|45.875|43.93|42.09|41.89|41.29|40.59|41.15|38.51|37.51|38.25|38.56||39.82|40.07|40.25|39.88|39.49|38.58|39.66|39.68|38.605|38.77|38.705|38.35|38.56|37.86|36.34|34.2241|35.19|35.94|35.18|35.32|35.3|37.34|35.99|36.49||36.84|36.7|37.99|39.07|37.85|40.6792|41.49|43.905|45.89|45.57|45.1895|44.84|43.99|44|45.2||44.26|43.77|42|41.82|41.62|40.93|39.94|39.17|39.61|40.09|40.38|40.37|40.045|36.8|37.465|37.28|37.49|35.39|37.96|38.725||38.76|38.08|38.61|39.668|40.46|41.32|41.14|43.19|43.12|43.66|42.63|42.665|43.02|43.235|44.39|42.94|43.42|43.08|42.18|41.71|42.14|42.29|41.79|41.45|42.18|42.97|44.29|39.445|39.9|38.87|37.305|36.47|36.465|38.42|38.85|40.41|39.265|38.66|38.95|38.729|38.99|37.95|38.44|38.83|39.48|39.09|39.7|37.65|37.31|37.731|36.76|36.83|37|38.18|39.12|39.72|38.72||36.67|35.51|34.69|35.49|37.23|35.49|35.07|34.88|33.67|33.84
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|64.58|65.3|64.87|66.1399|66.445|66.36|66.42|66.41|65.94|64|64.67|65.14|68.145|59.6|58.66|59.2|56.65|56.48|53.8|54.425|55.4|55.38|56.31|55.5|53.42|54.2454||55.01|54.61|56.85|57.98|59.1933|58.24|55.9|54.55|54.28||54.35|53.01|55.67|58.4099|61.4|64.31|66.7|67.525|67.95|67.9|69.06|67.45|65.58|66.52||67.54|66.05|64.26|64.55|65.98|65.14|67|73.03|73.77|71.89|73.405|71.88|75.81|74.79|74.48|76.09|76.37|75.69|73.525|73.48|74.49|74.375|75.265|75.59|77.51|83.02|91.83|89.72|86.84|84.98||86.25|86.598|85.83|84.91|85.34|83.275|81.34|82.76|86.68|87.19|87.84|90.31|92.65|90.88|89.49|88.96|87.61|88.57|89.13|89.04|89.155|89.99|88.1|89.82|91.19|90.65|91.76|89.195|90.71|91.23|91.89|90.97|89.9|86.31|85.95|81.4|81.35|81.755||84.69|86.76|88.03|84.03|83.93|86.51|88.19|82.97|74.82|72.91|74.76|76.93|76.95|75.12|74.18|73.045|75.08|78.075|76.69|78.75|79.02|82.39|79.95|81.46||81.17|79.355|79.27|77.66|75.46|77.6308|78.89|81.88|81.765|81.875|82.86|82.88|81.84|81.96|80.09||79.98|78.99|76.53|73.405|75.41|79.0325|78.7699|77.42|77.29|76|75.75|76.28|76.7975|72.86|74.415|74.67|74.8|74.48|78.18|76.63||79.95|79.57|80.66|79.11|79.41|80.19|80.77|80.975|79.9799|80.295|81.4|83.6899|75.94|76.49|74.7|73.72|72.11|72.18|72.8|72.15|71.68|68.73|71.23|72.545|71.57|66.73|66.6|63.4|64.66|63.09|61.84|62.67|63.56|63.79|64.62|65.4|68.5|70.51|69.5|69.03|69.25|69.51|71.74|72.33|74.4|74.35|73.77|72.22|73.91|74.05|73.45|74.4|73.865|74.46|75.95|75.53|75.91||76.07|76.07|75.67|76.15|76.155|75.6|74.3|74.665|74.22|73.92
01505|24359|/equities/viad-corp|R2000GROWTH|39.58|38.9|39.08|34.29|34.74|34.88|33.97|33.88|33.7|32.825|32.27|31.45|31.07|31.04|29.84|28.74|27.29|26.4037|26|26.45|27.17|26.99|27.42|27.46|27.72|27.96||28.05|27.69|27.24|28.63|27.89|28.27|26.95|27.26|27.75||26.74|27.63|29.3|28.77|28.92|30.97|32.05|32.3|32.28|31.795|31.92|32.275|31.559|30.5||30.755|30.55|29.62|29.56|30.06|29.73|30.13|30.14|30.71|30.22|30.38|28.97|30.86|30.63|29.38|32.5|31.9|32.24|32.29|33.35|33.88|33.44|33.29|34.57|35.18|36.28|36.585|36.64|35.68|34.55||35.34|34.78|34.3|34.01|34.83|35.14|35.5|37.48|37.665|37.29|36.55|36.75|36.8|35.37|35.335|34.9|34.71|35.08|34.96|35.79|35.94|35.5|34.23|34.5|35.45|33.96|32.44|29.94|30.21|31.87|34.23|34.3699|35.09|35.39|35.38|34.92|35.27|35.51||36.39|37.38|37.83|38.29|38.19|39.325|40.98|40.49|39.27|37.56|36.06|36.31|37.73|38|37.68|36|36.99|38.48|37.975|38.01|37.84|39.65|39.945|40.7807||40.79|41.31|41.46|41.64|42.08|42.77|43.59|45.27|46.25|45|43.32|43.46|43.09|43.29|43.7||42.61|41.95|42.15|39.9|40.8|41.91|42.77|43.52|45.28|46.23|46.41|47.54|47.45|46.815|44.88|45.23|44.74|45.265|47.02|47.08||48.79|49.82|49.58|48.65|47.97|47.82|48.075|47.73|48.43|49.16|50|49.93|52.04|52.725|48.76|48.45|47.07|47.17|45.33|45.58|45.2339|46.29|45.775|46.17|47.01|46.435|47.17|47.25|48.8|48.34|47.7156|47.27|46.69|46.525|47.24|46.73|48.14|49|47.93|46.145|45.47|46.13|47.36|46.32|46.35|44.685|42.91|42.525|43.06|43.15|43.06|44.4799|43.97|43.72|44.08|43.82|43.58||43.82|44|43.8064|43.34|44.32|44|43.82|44.43|44.25|43.59
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|57.27|57.72|57.89|57.3401|57.72|55.48|56.24|54.11|54.04|53.92|54.05|54.22|54.12|52.585|51.56|49.44|49|48.15|46.875|47.52|48.79|48.41|49.67|48.96|48.05|47.05||45.35|45.92|44.91|44.66|46.15|46.46|44.54|44.27|43.42||42.77|41.56|41.3|40.21|40.14|41.07|44.065|45|49.09|50.21|50.16|51.3354|49.43|49.95||50.29|49.82|48.825|50.19|50.95|49.96|49.43|48.98|49.28|48.82|48.72|48.3|50.1|50.84|51.42|54.24|54.15|55.24|54.82|54.72|57.165|56.675|56.17|56.31|57.27|58.385|58.22|59.71|59.775|58.82||58.46|57.31|54.18|53.08|55.54|56.58|59.11|60.49|60.61|60.9|60.59|62.26|61.95|60.135|59.07|59.21|60.24|61.47|60.54|61.08|61.13|58.47|55.58|55.95|59.72|61.455|61.74|61.81|61.415|60|61.37|57.67|57.07|56.01|55.77|54.46|54.97|55.79||57.22|57.61|60.82|61.98|61.25|61|62.765|62.58|61.97|57.03|55.85|56.03|57.52|58.0631|56.97|55.78|56.4|58.02|57.13|58.36|59.72|60.85|59.13|59.41||59.72|60.23|60.727|60.455|58.22|58.76|57.405|60|60.5|59.14|61.98|60.34|59.4699|60.54|60.475||59.48|57.59|57.57|55.86|57.48|58.03|57.71|59.91|58.73|61.37|62.19|64.02|65.68|61.54|64.155|65.48|65.37|63.025|61.63|59.63||61.49|61.827|63.87|65.29|63.33|65.24|66.025|66.29|63.56|64.8|65.54|69.31|65.65|65.8|65.5|64.265|64|64.6|64.95|65.4|65.85|65.705|65.18|65.99|64.22|63.91|63.41|64|65.78|66.86|66.56||||60.9|61.95|55.29|52|47.01|37.5||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28.25|28.25|27.89|27.95|28|27.92|27.87|27.65|27.76|27.91|27.94|27.96|28.02|28.05|28.05|28.09|27.99|28.01||28.02|28.005|28.005|27.9|27.88|27.87|27.85|27.9|27.94|28.05|28.06|28.05|28.11|27.95|27.89|27.851|27.785|27.81|27.795|27.79|27.77|27.72|27.725|27.71|27.6|27.61|27.52|27.47|27.28|27.28|27.32|27.39|27.39|27.35|27.37|27.2|27.15|27.18||27.46|27.46|27.46|27.51|27.66|27.47|27.43|27.48|27.62|27.32|27.33|27.52|27.6|27.51|27.4|27.24|27.2|27.19|27.21|27.22|27.25|27.31|27.32|27.27||27.28|27.3|27.32|27.315|27.32|27.36|27.35|27.35|27.39|27.38|27.36|27.39|27.46|27.35|27.39||27.26|27.15|27.19|27.15|27.155|27.22|27.2|27.14|27.18|27.08|27.06|27.1|27.22|27.12|27.12|27.13|27.1|27.04|27.05|27.03||27.19|27.13|27.16|27.1504|27.13|27.14|27|27.135|27.17|27.22|27.18|27.09|27.28|27.22|27.265|27.21|27.23|27.16|27.03|27.04|26.87|27.06|27.24|27.07|27.2|27.09|27.25|27.15|27.28|27.27|27.25|27.26|27.25|27.28|27.4|27.31|27.29|27.265|27.29|27.26|27.27|27.2|27.27|27.22|27.25|27.33|27.29|27.26|27.35|27.34|27.39|27.22|27.2|27.44|27.51|27.53|27.55||27.59|27.6|27.6341|27.25|27.63|27.63|27.65|27.71|27.7|27.6
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.0083|41.7494|42.13|43.8615|43.8521|42.9815|42.0967|41.816|41.6066|40.817|39.4945|39.8465|40.032|39.818|39.8275|39.4469|38.6477|37.4964|36.3262|36.8637|37.8009|37.0873|38.5716|39.1329|39.4469|39.1329||38.7619|37.7629|39.4089|41.4735|40.522|40.2366|38.8285|40.1986|40.3318||39.4279|40.3413|42.7335|41.2166|41.9778|45.4505|46.4876|47.8767|48.0194|47.5532|46.892|47.8767|46.5637|45.8787||45.9596|45.6503|41.2166|40.0749|40.9121|41.3879|40.9597|43.1575|44.7369|44.0471|44.3897|41.3355|43.0529|42.3964|43.3859|46.6113|46.6592|47.2963|46.9062|46.6303|48.1907|47.3154|47.0585|48.2763|48.6188|49.0137|52.7767|52.9765|52.7005|51.7586||52.1392|51.9061|51.1021|49.6131|50.0365|50.731|52.3485|56.278|57.0486|56.7976|56.7252|55.4122|56.0591|54.6225|55.6215|55.631|55.5358|56.4968|56.1162|56.3731|54.9459|53.8232|52.0155|54.07|55.235|54.82|54.05|51.39|54.04|54.19|57.3705|56.71|56.93|58.33|52|50.98|51.74|52.64||56.6|59.09|59.32|57.13|54.5|53.99|54.445|52.12|48.98|47.72|45.15|45.9|46.02|46.05|45.9|45.2|45.88|46.98|46.15|45|44.39|45.85|45.51|46.335||47.29|48.2|48.58|47.4958|48.33|49.64|48.2|51.73|51.7|52.76|51.365|51.19|50.385|50.98|50.86||50.75|51.42|50.66|47.34|48.2|48.37|47.24|46.67|46.47|47.45|47.95|48.85|48.365|47|46.67|46.64|47.68|46.52|50.13|49.28||50.69|50.9431|51.02|51.1|51.9799|51.998|52.73|50.77|51.09|50.63|52.02|51.83|52.78|52.6|53|53.105|53.03|53.695|53|53.095|54|52.6|52.01|48.96|49.54|50.47|50.95|51.39|53.289|51.83|52.56|51.11|52.23|52.84|53.47|50.49|51.19|49.77|50.46|51.29|50.205|50.71|51.81|50.32|49.3425|47.43|47|45.82|47.44|46.9999|45.9|43.625|43.64|44.78|45.695|46.64|47.78||47.4|47.95|48.49|49.84|53|53.16|53.34|54.74|48.98|47.99
01509|1096424|/equities/collier-creek|R2000GROWTH|18.72|18.395|17.9|17.68|17.74|17.37|17.086|16.965|16.9|16.36|16.12|16.225|16.24|16.2|15.7375|15.51|15.2|15.26|14.91|14.98|14.91|14.7|14.7778|14.82|14.9|14.79||14.61|13.91|13.81|14.23|14.2|14.14|13.8|13.94|13.83||13.4299|12.5|12.96|13.15|13.19|13.01|13.455|13.595|13.24|13.805|14.01|14.215|14.06|14.29||14.375|13.91|13.54|13.07|13.04|13.26|13.545|14.18|14.22|14.49|14.465|14.07|12.87|13.7288|13.48|13.58|14.26|14.55|14.5|14.26|14.68|14.7|14.69|14.76|15|15.08|15.18|15.51|15.47|14.74||14.82|14.81|14.45|15.18|15.38|15.31|15.2|15.51|15.49|15.49|15.07|15.12|15.24|14.59|14.45|14.59|14.79|14.78|15.32|15.21|14.953|14.78|14.89|15.22|15.46|15.6489|15.76|14.79|13.87|14.31|15.05|15.03|15.28|15.3199|15.36|14.78|15.25|15.18||15.36|15.47|15.72|15.8699|15.531|15.8433|15.775|16.26|16.36|16.79|16.59|16.95|16.88|16.94|16.21|15.52|16.185|16.27|16.33|16.45|16.68|17.03|16.74|17.26||17.25|17.5|18.039|18.11|18.29|18.04|17.96|18.31|17.9899|16.94|16.21|16.22|16.13|16.43|16.45||16.7325|16.44|16.62|16.48|16.9|17.45|17.45|17.14|17.07|15.97|16.15|16.05|15.81|15.21|14.47|14.49|14.56|14.99|15.61|15.86||16.0806|16.06|16.29|16.69|16.65|16.79|16.94|17.35|17.44|18.05|16.31|16.13|15.87|15.73|16.27|16.17|16.1|16.265|15.8302|15.9|15.7505|15.645|15.45|15.79|16.11|16.27|16.085|16.09|16.46|16.18|15.99|15.98|15.71|16.41|16.63|16.099|16.6152|16.66|17.27|17.42|17.69|17.86|17.81|17.99|18.04|18.35|18.225|18.1|18.675|18.67|18.56|19.06|19.46|20.07|19.759|20.41|20.21||19.92|20.09|19.83|19.46|19.15|19.18|18.79|18.515|18.26|18.45
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|52.3196|52.7155|50.2488|50.7665|50.7056|50.9035|51.0406|51.2842|50.462|48.7261|47.6602|46.64|46.9902|46.6552|45.9243|45.3153|44.158|43.4424|42.7876|43.0617|43.0617|42.6353|43.0921|43.3205|42.6506|42.6962||42.6658|42.4983|42.4221|44.2494|43.7926|43.4576|42.5287|42.9551|43.9448||42.9246|42.9399|44.5082|44.0667|45.9548|47.9343|49.9899|52.2587|53.2637|55.03|55.2127|54.4057|53.4464|53.2637||54.1773|53.1114|53.2942|52.9439|52.9287|51.0406|49.1524|50.4924|52.1369|51.7106|51.7715|50.2792|50.5229|52.1978|52.5328|53.8119|55.2432|56.4614|55.7609|52.1978|54.8778|53.5073|53.7205|56.5832|56.8573|56.37|58.654|58.9586|59.4763|61.0294||63.9378|63.5266|64.5621|65.7802|67.4247|68.8865|69.7088|71.7492|71.7492|72.3735|73.1105|73.2414|73.9418|71.7492|72.1146|73.2719|74.4291|74.6423|75.3732|75.3732|74.8555|75.1295|73.6952|73.9114|75.7995|75.3732|75.9518|74.0941|73.5764|74.2159|76.8045|77.3222|77.109|76.5609|75.16|74.8555|74.0941|75.5254||76.8959|77.0481|78.2663|79.8803|78.1749|81.3421|80.7635|79.8803|73.485|74.7032|73.485|76.439|77.3983|67.577|65.3843|64.6534|65.7498|68.1252|68.0033|67.9729|70.5271|72.9064|76.7131|76.5304||76.9568|77.1395|75.5559|73.7287|74.6118|75.4645|75.0991|77.2918|79.3017|80.4133|79.0885|79.3017|78.3881|78.5708|77.0786||76.6522|75.7386|74.7032|72.4191|74.3377|72.9064|73.1044|75.0991|75.4036|77.2613|77.2918|77.3831|78.9667|77.6572|76.4695|75.393|76.2259|74.7336|74.0637|74.0658||76.3629|74.9164|75.16|75.6777|75.5254|76.0127|76.4086|75.9822|78.8449|80.1849|81.068|82.8922|84.0525|84.5093|84.2048|83.7784|83.3064|79.6672|77.7638|77.444|77.4136|78.2584|77.5963|76.774|78.8144|76.439|76.6827|76.774|79.4022|79.1494|78.4795|76.8045|75.1131|78.1445|79.0581|76.6218|77.2309|77.9008|77.8095|77.444|76.3781|76.0432|78.4185|78.7688|78.8449|79.454|80.0021|80.5351|81.6132|80.6417|80.9158|81.5248|80.398|81.8598|80.6417|78.4033|78.0531||79.6976|80.8549|80.6264|81.5553|80.7635|80.4894|78.5099|79.3017|78.2054|78.9058
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|20.2|20.71|20.44|20.63|21.23|21.105|21.32|21.46|21.29|20.45|20.33|20.11|20.015|19.8|19.79|19.63|19.51|19.45|19.06|19.31|18.85|18.59|18.5087|18.6|18.51|18.33||18.31|17.81|17.54|17.8195|17.71|17.52|17.44|17.22|17.41||17.06|16.89|17.46|17.39|18.05|18.54|19.4|19.76|19.75|20|20.055|20.03|19.805|19.9359||20.42|19.77|19.86|19.75|19.84|19.345|19.26|19.82|19.855|19.71|19.45|19.48|19.9|20.745|21.26|21.7799|22.85|23.24|23.29|23.87|24.58|24.39|24.17|24.25|24.34|24.76|25.297|25.46|24.82|24.19||24.2524|24.115|24.2|24.32|24.17|24.325|24.545|24.76|24.71|24.875|24.9|24.9|24.99|24.225|23.83|23.61|24.06|24.34|24.61|24.91|24.88|24.7722|24.51|25.07|25.11|24.66|24.59|24.4373|24.94|24.5|24.16|24|23.25|23.585|23.5|23.01|23.52|23.39||23.4331|23.43|23.41|23.18|23.52|23.64|23.57|23.67|23.3502|23.46|23.575|24.145|24.05|23.75|23.67|23.25|23.6|23.85|23.86|24|24.23|24.49|24.72|24.84||25.25|25.32|24.685|24.93|25.17|25.55|26.215|26.6|27.06|27.44|27.5|27.01|26.71|25.97|25.92||25.48|25.32|24.92|24.7|25.02|25.555|25.64|25.3923|25.47|24.97|25.05|25.17|24.94|24.55|23.49|23.45|23.6507|23.337|23.4724|23.155||23.66|23.64|23.53|23.5799|23.58|23.53|23.49|23.39|23.7|23.94|23.89|23.965|24.61|24.81|24.77|24.63|24.5|24.34|24.22|24.27|24.15|24.257|24.34|24.45|24.31|24.22|23.8|23.85|23.98|23.73|23.27|23.1|22.6|23.11|23.44|23.03|23.45|23.55|23.5|23.695|23.61|23.83|23.95|23.87|24.14|23.97|23.67|23.37|24.07|24.35|24.39|24.34|24.36|25.06|25.68|25.7|24.98||25|24.51|23.86|24.05|23.93|23.5|23.0724|23.12|22.925|23.43
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.29|44.77|44.59|44.76|44.89|44.44|44.8|43.765|43.96|43.56|42.65|42.71|43.21|43|42.9|42.83|42.21|41.95|41.835|42.45|43.1|42.11|42.745|44.39|45.315|45.27||44.915|43.74|45.1|46.53|46.54|46.32|45.68|45.03|45.12||45.13|44.06|45.02|44.445|44.9|45.98|46.54|47.64|47.84|47.48|47.19|47.26|47.26|47.81||46.11|46.37|45.42|44.72|45.365|44.68|44.76|46.67|47.25|46.71|47.15|45.07|45.35|45.315|45.29|45.05|44.3|44.78|44.68|44.54|43.29|43.77|42.6|46.03|46|47.72|49.89|49.79|48.62|51.5||51.79|51.25|50.95|50.86|50.33|48.7|48.77|49.43|49.24|48.88|48.62|48.75|49.2|47.71|47.175|46.45|47.235|48.22|48.15|47.98|47.13|46.22|44.86|46.8|48.03|48.04|48.59|47.39|46.66|47.21|48.9115|49.12|46.36|47.19|47.94|48.7|51.83|53.27||54.87|56.76|56.229|50.21|50.27|50.96|51.155|50.9|51.75|51.72|50.59|51.5|51.65|51.28|49.68|50.03|49.48|49.27|52|51.41|51.895|52.83|53.42|54||54.47|53.42|54.25|53.81|54.19|54.67|54.36|54.22|53.43|52.8|51.775|52.65|52.18|51.34|50.54||50.39|50.14|50.39|49.85|49.76|48.1|47.74|47.55|47.36|46.98|46.26|46.29|46.47|46.15|44.74|44.55|44.85|44.35|45.17|45.38||46.35|47.04|48.03|47.365|45.66|46.67|47.21|46.83|46.23|45.78|45.5|44.74|44.46|44.149|43.91|41.27|40.67|41.3|40.49|40.63|40.95|41.77|41.42|41.57|41.66|41.4654|41.02|41.425|41.61|41.36|41|40.39|40.8599|41.21|41.48|40.9599|41.52|41.18|41.88|41.145|41.43|41.9868|42.53|41.36|41.88|41.925|42.59|43|43.68|42.415|43.94|46.94|47.98|48.39|49.43|50.28|50.6999||50.75|51.32|51.225|50.8|52.04|52|51.74|52.32|51.9299|51.98
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|9|9.3285|9.75|10.8|10.65|10.5|10.4205|10.7745|10.725|10.575|10.65|11.244|11.7|11.55|11.6355|10.923|11.07|10.6065|10.275|9.99|10.065|10.497|10.8|10.95|10.725|10.2105||9.945|9.9742|10.3995|10.851|10.95|10.95|10.05|10.7085|11.6445||11.37|11.2575|11.6565|12.2475|12.2955|12.705|13.521|14.5425|14.8125|15.75|15.75|14.907|14.715|13.6485||13.1145|12.1485|12.1755|11.9985|12.375|11.6835|11.1585|11.85|12.7455|12.513|11.925|11.85|12.297|12.3645|12.3825|12.6855|13.8675|13.8195|13.125|12.6435|13.0492|12.7005|12.6|12.75|13.0845|13.263|13.632|13.731|14.0767|14.7885||15.15|15.375|15.1485|14.925|15.6|15.9|15.9|17.25|16.8|16.95|17.4|18.15|18|19.05|18.3|18.3|18.45|18.45|18.15|18.45|17.7|16.35|15.6|15.1485|16.05|16.35|16.5|15.6015|15.9|16.8|17.7|17.7|18.45|18.75|18.525|18.15|18.15|18.15||19.5|20.7|21.15|20.55|19.6485|20.85|22.2|20.25|19.05|21.9|17.25|16.65|18.6105|18.45|17.4|15.6|16.5|17.85|19.8|14.25|15.3|16.2|15.9|16.5||17.4|18.9|19.2|19.05|18.45|19.5|20.1|22.35|22.8|23.1|22.2|22.95|24|24.75|25.65||25.65|25.35|25.2|25.35|26.25|25.95|25.05|26.25|27.6|29.4|30.45|30.75|29.55|27.75|30|30|32.2485|30.15|30.9|31.35||31.95|32.4|33.45|33.375|34.05|35.0985|35.7|36.6|36.525|36|38.625|42.423|44.1|43.5|43.5|43.4925|42.525|42|38.1|39|35.1|37.05|37.05|36.9|37.35|36.3|34.95|35.7|36|35.4|35.55|35.1|34.35|34.35|34.65|33.825|34.5|35.775|35.85|36.45|36.6|36.6|38.1|38.7|38.55|37.05|36.6|36.075|37.2|38.25|37.05|36.15|38.4|39.15|40.125|41.3475|43.05||44.55|44.4|44.4|43.65|42.9|42|42.15|41.325|42.6|42.45
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|14.36|14.65|14.56|14.04|13.26|12.4|12.82|12.88|13.1|12.76|12.82|12.3|12.74|12.535|12.88|12.8498|12.66|12.36|12.38|12.5|12.119|12.23|12.53|12.65|12.785|12.34||11.55|11.18|11.3|11.82|11.76|11.875|11.71|11.67|11.34||10.08|9.23|9.51|9.17|9.3|9.8|10.36|10.7|10.53|10.15|9.99|9.79|10.02|10.05||10.23|9.28|8.71|8.61|8.83|8.8|8.6398|9.11|9.5|10.04|10.19|10.08|10.24|10.43|8.39|9.15|9.57|9.77|9.83|9.63|10.05|9.99|10.12|10.41|10.42|10.34|10.82|10.84|10.85|11.95||12.45|12.85|12.59|12.45|12.67|12.8|12.9|13.16|12.99|12.55|12.431|12.97|12.81|12.5475|13.08|13.085|13.35|13.33|13.45|13.65|13.14|12.8|12.35|13|13.465|13.04|13.14|13.16|13.345|13.255|13.58|13.77|13.9|14.5804|14.79|14.82|14.75|14.85||15.25|15.46|15.78|16.25|15.97|16.35|16.785|16.91|16.05|15.87|14.95|14.67|15.43|15.42|15.16|14.53|14.92|15.25|14.61|14.42|14.19|14.16|14.02|14.12||14.38|14.5|14.24|14.4|13.96|14.23|14.13|14.79|14.89|14.97|14.41|14.96|14.535|15.13|15.35||15.72|15.05|15.13|15|15.11|14.39|14.28|13.71|14.035|14.4|15.036|15.145|14.97|14.27|13.9|13.8|13.05|12.53|12.57|12.84||12.93|12.43|12.65|12.5|12.69|12.56|12.6|12.45|12.4|12.59|13.17|12.14|13.23|13.3|13|12.8|12.03|11.69|11.31|11.14|10.91|11.295|11.23|10.88|10.65|10.72|10.85|10.98|11.64|11.52|11.13|10.64|10.68|10.535|10.575|10.34|10.29|10.26|10.4|10.49|10.66|10.865|10.95|10.9|10.74|10.85|11.52|11.51|11.85|11.76|11.865|11.97|12.06|11.855|12.165|12.4|12.65||12.65|12.52|12.659|12.08|11.83|11.65|11.87|12.0981|12.2612|12.6
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|76.01|81.9984|80.32|71.84|66.25|62.31|63.48|64.11|67.205|67.46|67.605|67.27|69.69|72.195|72.89|70.06|72.03|69.48|71.18|72.05|70.44|73.96|74.9|80.455|81.615|78.86||74.165|72.895|73.4999|76.11|85.82|86.98|84.71|78.45|75.325||71.7899|66.66|70.42|69.57|70.65|75.54|78.075|75.19|73.73|73.81|71.91|67.98|68.3497|68.2||69|69.7496|66.21|65.54|67.745|69.85|68.16|68.78|69.78|69.13|66.9011|63.29|67.64|64.92|65|66.2481|71.19|71.59|71.56|72.12|72.17|72.335|74.515|78.25|78.9|76.24|80.6761|79.15|78.74|79.56||84.06|85.74|87.85|89.0799|92.25|95.985|96.08|98.5|100.675|100.9|100.9841|105.93|104.27|96.765|95.62|97.41|99.6|100|99.13|101.18|98.34|93.52|92.4|97.83|102.95|100.61|100.3|97.6|94.945|93.35|97.6|98.65|100.86|95.29|94.46|93.22|89.33|89.44||87.51|89.5|90.59|90.52|90.0097|92.45|95.29|90.89|82.74|79.47|72.68|67.7176|63.86|63.41|59.99|56.54|63.5|65.8783|64|64.58|66.23|71.47|73.3387|77.28||78.6|79.61|84.84|84.155|83.48|82.77|82.82|90.36|91.27|90.26|86.99|87.29|83.19|86.9|87.11||87.795|85.47|81.42|79.92|80.69|76.3|75.4|74.9258|74.815|75.215|78.175|78.52|80.02|78.835|82.73|83.12|84.45|83.25|85.2299|84.64||85.62|82.98|84.2557|84.98|88.4|90.91|91.75|90.98|94.07|91.91|93.01|93.01|97.15|102.4199|98.71|94.8|85.1|82|80.575|79|77.31|79.1|79.97|78.49|80.47|82.29|84.5|85.96|87.02|85.25|83.93|84.6|83.66|81.6384|81.94|79|80.1459|80.2295|82.01|81.88|82.776|84.49|86.25|89.48|85.07|79.83|79.951|81.03|82.3|80.5|80.39|80.92|81.75|80.63|82.41|80.57|81.75||83.59|84.94|84.89|84.735|85.78|84.91|83.45|82.86|84.06|83.945
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|18.37|18.59|18.46|16.86|14.77|14.22|15.41|15.73|15.99|16.01|15.59|15.5|15.95|16.235|16.73|16.385|15.65|15.46|15.705|15.9554|15.8|16.43|16.855|16.67|16.31|14.76||14|14.31|14.6|15.56|15.77|16.25|16.3|16.2|16.57||15.88|14.95|14.86|14.03|14.02|14.955|15.515|15.92|15.5|14.99|14.995|14.97|13.45|12.97||13.2|12.63|12.23|12.18|12.5|12.44|12.42|12.34|12.41|11.38|10.93|10.84|11.49|11.85|11.58|12.46|13.27|13.175|13.3|12.96|12.79|13.75|14.12|15.37|15.33|15.16|15.82|16.36|16.5106|17||17.07|15.91|16.37|16|16.31|17.08|17.16|17.47|17.45|17.68|17.855|18.59|18.08|18.2|18.15|17.66|17.37|17.38|17.195|16.97|16.06|15.86|15.27|15.82|16.09|16.1|16.3|16.65|17|15.82|15.88|15.71|15.3025|15.72|15.36|14.4|13.91|13.54||13.48|12.6|12.92|12.75|12.63|13.1|13.17|12.8|12.21|11.85|11.36|11.39|11.83|11.61|10.92|10.38|10.545|10.87|10.64|10.2|10.228|10.6|10.79|10.75||11.04|11.28|12.39|13.01|12.7|13.155|13.555|13.85|14.65|14.86|14.78|15.11|14.83|15.26|15.46||15.56|15.31|14.79|14.37|14.42|14.175|13.73|13.82|14.21|13.69|13.855|13.71|13.49|12.83|12.75|12.75|13.52|13|13.03|13.24||13.47|13.59|14.07|13.88|14.195|14.68|14.53|15.68|15.4|15.97|15.99|16.64|16.97|17.22|17.07|16.4|17.71|18.622|17.47|16.79|16.2288|16.355|16.67|16.42|16.37|16.65|16.6|16.975|17.59|17.5|17.71|17.73|18.12|18.75|18.46|17.4|17.47|17.69|18.03|18.5299|18.2|18.75|19.97|18.5764|18.11|17.43|17.21|18.09|18.8|17.63|17.72|18.1663|18.29|18.81|17.8|17.32|17.9453||17.56|18.46|18|16.28|15.78|15.8|15.42|15.05|14.78|14.57
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.305|10.045|10.025|9.875|9.915|10.015|10.105|10.09|9.895|9.89|9.72|9.769|9.93|9.785|9.93|9.665|9.92|9.685|10.04|9.93|9.89|10|10.21|9.87|10.24|10.21||10.23|10.55|10.77|10.85|10.82|11.135|11.24|11.19|11.09|11.04|11.03|10.88|10.97|10.84|10.55|10.3|10.36|10.39|10.18|10.21|10.355|10.625|10.69|10.75||11.455|11.83|12.06|12.005|12.05|11.9|11.93|12.31|12.22|11.88|11.48|11.6|11.56|11.615|11.55||11.52|11.39|11.3|11.17|11.69|11.83|11.66|11.7638|11.7|11.95|11.985|12.02|12|11.73|11.63|11.61|11.64|11.43|11.73|11.59||12.06|12.03|11.91|11.56|11.64|11.93|12|12.08|12.02|11.96|12.03|12.07|12.26|12.265|12.39|12.58|12.63|12.39|12.36|12.25|12.315|12.37|12.36|12.265|12.18|12.22|12.26|12.29|12.03|11.59|11.45|11.475|11.69|11.62|11.7174|11.45|11.42|11.4|11.31|11.44|11.53|11.84|11.8|11.53|11.555|11.5|11.32|11.29|11.86|11.99|11.95|9.1|9.02|8.49|8.57|8.4847|8.09||7.9899|8.04|8.04|8.11|7.85|7.92|8.04|7.89|7.81|8.01
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.3|5.355|5.24|4.81|4.94|4.53|4.46|4.42|4.59|4.58|4.575|4.5943|4.77|4.7689|5.06|4.76|4.73|4.63|4.61|4.63|4.49|4.58|4.6859|4.74|4.8093|4.67||4.31|4.165|4.14|4.3|4.345|4.42|4.379|4.17|4.08||3.64|3.37|3.485|3.35|3.64|4.1|4.29|4.33|4.04|3.97|3.755|3.7|3.69|3.72||3.71|3.63|3.64|3.99|4.23|4.18|4.06|3.97|4.03|4.08|4.075|3.845|3.88|4.12|4.19|4.225|4.52|4.6|4.6|4.45|4.48|4.44|4.57|4.8|4.84|4.86|5.2115|5.185|5.272|5.24||5.55|5.61|5.63|5.67|5.92|6.22|6.31|6.29|6.3|6.07|6.13|6.33|6.34|5.93|5.95|5.94|6.07|6.14|6.13|6.175|5.87|5.55|5.34|5.69|5.97|5.89|5.97|5.855|5.725|5.69|5.88|5.93|5.965|5.8786|6.12|5.725|5.75|5.89||5.8|5.905|5.97|6.04|5.85|6.035|6.27|6.025|5.755|5.825|5.68|5.66|6.1099|6.1879|6.05|5.71|6|6.24|6.07|5.9601|6.045|6.27|6.26|6.31||6.42|6.47|6.82|6.8|6.72|6.9101|6.93|7.62|7.99|7.8501|7.91|8.18|8.15|8.53|8.58||8.65|8.45|8.34|8.33|8.28|7.905|7.76|7.535|7.865|8.37|8.71|8.74|8.595|8.305|8.5|8.52|8.54|8.355|8.76|8.742||9.02|8.97|9.3016|9.35|9.67|9.71|9.89|10.335|10.27|10.335|10.6|10.78|11.075|11.22|11.49|9.21|9.02|8.79|8.4|8.345|8.2|8.22|8.39|8.41|8.415|8.54|8.75|8.728|9|9.035|9.075|9.14|8.93|8.85|8.97|8.8128|8.93|9.2|9.28|9.3494|9.665|9.74|9.88|9.81|9.83|9.66|9.61|9.5|9.575|9.255|9.3101|9.61|9.835|10.0201|10.14|10.04|10.26||10.339|10.37|10.345|10.105|10.15|10.18|9.98|9.98|9.97|10.09
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.615|1.73|1.65|1.61|1.63|1.45|1.4|1.4|1.3751|1.36|1.35|1.36|1.3808|1.39|1.4|1.4|1.38|1.33|1.3|1.3|1.29|1.34|1.37|1.37|1.29|1.27||1.26|1.28|1.28|1.32|1.34|1.33|1.31|1.27|1.25||1.23|1.205|1.24|1.18|1.17|1.2299|1.29|1.34|1.34|1.39|1.34|1.38|1.4|1.45||1.3|1.25|1.23|1.19|1.23|1.23|1.23|1.23|1.23|1.18|1.2|1.09|1.09|1.095|1.12|1.2|1.2|1.22|1.2|1.22|1.2091|1.22|1.19|1.25|1.2599|1.25|1.28|1.32|1.32|1.31||1.3891|1.38|1.365|1.33|1.35|1.4091|1.41|1.4886|1.52|1.5|1.49|1.54|1.535|1.48|1.49|1.46|1.49|1.46|1.41|1.34|1.25|1.19|1.11|1.125|1.2|1.22|1.22|1.19|1.17|1.275|1.31|1.25|1.27|1.21|1.25|1.2|1.035|1.04||1.03|1.08|1.08|1.07|0.9874|1.02|1.02|1.025|1.02|1.05|1.07|1.08|1.105|1.12|1.1|1.04|1.1|1.14|1.07|1.03|1.06|1.12|1.02|1.03||1.05|1.08|1.13|1.12|1.08|1.11|1.11|1.17|1.17|1.2|1.2|1.2|1.2|1.2482|1.29||1.27|1.25|1.27|1.25|1.29|1.31|1.33|1.29|1.33|1.36|1.41|1.41|1.42|1.3|1.39|1.41|1.45|1.43|1.48|1.45||1.5|1.48|1.6|1.59|1.59|1.605|1.61|1.67|1.66|1.635|1.7|1.75|1.68|1.675|1.7|1.72|1.68|1.73|1.67|1.62|1.55|1.57|1.59|1.58|1.67|1.67|1.64|1.61|1.67|1.67|1.83|1.6|1.5397|1.5799|1.6|1.52|1.53|1.58|1.67|1.75|1.69|1.73|1.77|1.77|1.8293|1.765|1.72|1.77|1.84|1.81|1.93|2.4|2.37|2.78|2.76|2.74|2.3||2.25|2.35|2.03|2.15|2.42|1.45|1.45|1.41|1.33|1.31
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.37|4.26|4.37|4.24|4.27|4.245|4.12|4.25|3.99|3.9|3.67|3.57|3.56|3.64|3.7|3.61|3.59|3.42|3.32|3.335|3.34|3.34|3.5|3.4|3.21|3.2||3.325|3.185|3.38|3.68|3.7199|3.595|3.355|3.39|3.705||3.52|3.375|3.465|3.64|3.72|4.025|4.44|4.72|4.61|4.119|4.1|4.22|3.93|4.02||3.91|3.81|3.585|3.54|3.62|3.55|3.52|3.76|3.79|3.52|3.59|3.27|3.62|3.66|3.95|4.275|4.91|4.8|4.64|4.24|4.69|4.525|4.58|4.69|4.64|5.245|6|6.14|5.82|6.47||6.52|6.6|5.98|5.65|5.8891|5.549|4.88|5.31|4.945|4.81|4.9792|4.96|4.755|4.835|5.05|5.125|5.35|5.19|5.25|4.7|4.7|4.205|4.125|4.805|5.27|5.3894|5.24|4.9|4.58|4.075|4.24|4.27|4.19|4.019|3.495|3.38|3.21|3.05||3.03|3.25|3.325|3.29|3.13|3.1599|3.33|3.22|2.96|2.88|2.72|2.655|2.88|2.83|2.63|2.49|2.7498|2.93|2.83|2.81|2.96|3.23|3.3|3.33||3.39|3.64|3.945|3.795|3.83|3.94|4.26|4.29|3.85|3.84|3.48|3.59|3.675|3.95|3.9||3.5|3.59|3.4886|3.32|3.38|3.76|3.58|3.39|3.69|3.57|3.75|3.83|3.6668|3.39|3.73|3.7478|4.09|4.27|4.345|4.15||4.52|4.6|4.44|4.81|4.96|5.01|5.225|5.51|5.79|5.72|5.6|5.54|5.22|4.62|4.58|4.47|4|4.05|3.87|3.9|4.0351|4.13|4.285|3.97|4.01|4.03|3.68|3.725|3.53|3.62|3.65|3.35|3.01|3.15|3.06|3.0277|3.09|3.22|3.09|3.095|3.08|3.16|3.19|3.0983|3.19|3.3|3.24|3.0575|3.596|3.77|3.71|3.44|3.59|3.35|2.995|3.14|3.15||3.13|2.85|2.58|2.52|2.49|2.4299|2.37|2.3597|2.325|2.23
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.95|28.48|26.54|26.5|26.315|26.035|26.23|25.14|24.86|24.73|26.115|27.36|28.6413|27.81|28.5|28.24|28.01|26.775|26.59|26.8|27.03|26.66|26.77|26.53|27.19|27.17||26.06|26.7115|27.16|29.4099|29.19|28.99|27.26|28.3|28.39||27.11|27.21|28.74|28.54|27.71|29.16|29.55|28.85|29.75|29.2|29.05|28.905|28.755|29.55||29.94|28.3529|27.39|21.92|23.73|24.15|24.325|25.48|25.79|25.02|25.14|24.34|24.31|24.3|24.305|24.61|24.5|24.335|24.105|23.83|23.58|24.29|23.27|22.595|22.51|22.85|24.1|23.65|23.51|22.21||21.7452|21.59|21.75|21.3599|21|20.31|19.99|20.6|20.59|19.56|19.83|20.76|21.22|20.2|20.35|19.99|20.05|20.92|20.8|20.8|21.52|21.79|20.08|20.05|20.365|20.34|20.3|19.67|19.65|20.06|20.56|20.96|20.96|20.92|21.28|21.42|20.89|21.87||22.3|22.84|23.37|23.39|22.99|23.37|24.07|23.735|23.5|22.98|22.73|23.6|24.66|24.69|23.98|23.38|24.5|24.83|24.96|24.3899|22.96|24.38|23.9|23.66||23.6|23.7999|23.76|23.495|23.04|23.03|23.41|23.99|23.75|24.25|22.99|23.41|23.17|23.09|22.61||22.11|21.92|21.89|21.58|21.93|23.14|22.9499|22.74|23.24|23.5946|23.89|24.57|24.74|23.69|23.44|23.64|25.3|24.515|26.79|26.51||27.86|28.23|28.34|29.04|28.96|28.01|27.56|27.14|26.83|26.64|27.04|27.07|26.6|27.25|26.52|26.34|24.88|24.53|23.34|23.34|23.02|23.805|23.82|23.35|23.68|23.32|23.2374|22.96|23.72|23.05|22.69|22.58|22.68|22.46|22.84|22.67|23.55|23.35|23.05|24.29|24.59|24.87|24.87|24.42|24.98|24.2|23.08|22.32|22.88|22.66|22.36|22.25|22.82|23.57|23.435|23.77|25.36||25.23|25.85|26.5|25.11|25.38|24.89|24.59|25.32|25.315|24.77
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|8.185|8.715|8.16|8.11|7.6|6.54|6.47|6.59|6.85|7.1|7.01|6.9521|7.36|7.14|7.23|7.06|7.52|7.33|7.25|7.37|7.1|7.45|7.57|7.22|7.235|7.11||6.84|6.72|6.73|6.71|8|7.22|7.46|7.1|7.13||6.315|5.65|6.015|5.51|5.65|5.98|6.33|6.64|6.4|5.85|5.94|5.46|5.84|5.86||5.52|5.13|4.99|5.15|5.73|5.44|5.65|5.65|6.09|6.2|6.13|5.98|6.13|6.36|5.71|6.36|7.53|7.15|7.249|7.05|6.83|6.46|6.38|7.19|6.94|7.15|7.29|7.43|7.97|9.55||9.57|9.59|9.1292|8.83|9.19|9.1918|9.22|9|8.805|8.24|7.4|7.48|7.42|6.8|6.75|6.78|6.95|6.52|6|6|5.6|5.06|4.62|4.77|4.85|4.81|4.93|4.58|4.44|4.53|4.86|4.97|5.2|5.24|5.08|4.59|4.53|4.74||4.93|4.87|4.91|4.97|5|5.285|5.95|5.97|5.74|6.06|6.01|6.205|6.895|6.865|6.52|6.14|6.59|6.99|6.81|6.8|6.66|6.98|6.87|6.96||7.02|6.84|6.818|7.05|6.69|6.87|6.85|7.515|7.76|7.77|7.5849|7.4799|7.9104|8.29|8.31||8.36|7.92|7.76|7.6977|7.14|6.59|6.52|8.7|14.79|14.755|15.08|15.59|16.11|14.88|16.15|15.94|17.68|17.935|19.551|18.9||19.14|19.19|19.96|19.62|19.95|20.19|20.77|21.295|21.425|21.89|21.815|22.35|22.38|22.17|22.95|22.865|22.435|22.42|21.46|21.51|21.42|22.27|22.11|21.83|22.6|22.21|22.3|22.04|23.245|22.915|22.655|23.15|22.69|23.96|24.28|24.135|24.43|24.97|25.38|25.39|25.78|26.04|26.07|26.245|26.5175|26.33|26.7|25.72|26.75|27.32|27.5199|28.665|27.81|27.305|27|26.49|26.48||25.35|25.9|26.22|25.1|26.12|26.15|25.23|23.78|25.77|25.99
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|18.55|20.48|19.1|18.5|18.14|16.77|15.91|16.64|18.48|18.28|18.48|18|19.23|19.03|18.91|18.14|17.8169|17.65|18.125|18.36|18.44|19.1|19.8|19.68|18.34|16.18||15.56|15.2|14.72|15.2|15.1|15.2|14.98|14|13.2||12.195|11.285|11.69|11.5|11.97|12.98|13.93|14.06|13.49|14.095|13.42|13.03|12.93|12.88||11.669|11.24|10.92|10.66|10.665|10.5|10.02|10.11|10.49|10.53|10.32|8.91|10.04|10.59|9.04|9.28|10.06|10.19|9.44|9.02|9.41|9.2|9.79|11.25|11.18|12.07|12.9|12.85|12.99|13.38||12.94|13.205|13.01|13.05|13.6511|14.16|14.28|13.815|13.78|13.82|12.37|12.8|12.7|12.14|12.95|13.11|13.38|12.37|12.32|12.17|10.9|10.18|8.88|9.21|9.425|9.33|9.36|8.73|8.46|8.71|8.84|9.27|9.56|9.47|8.99|8.02|8.1299|8.12||7.95|8.23|8.35|8.2762|8.37|8.74|7.47|7.77|7.51|8.17|8.13|8.93|10.335|10.49|10.24|9.37|10.12|11.16|11.1|11.14|11.54|11.64|11.51|12.0497||12.8|13.44|13.84|14.8|14.43|15.14|15.555|16.8|17.49|17.9|17.36|18.05|17.38|17.94|17.6||18.03|17.32|16.815|16.35|16.23|16.645|16.79|16.615|16.77|17.45|18.28|18.04|18.09|16.705|17.61|17.42|17.74|17.3|18.27|17.6515||18.125|18.28|18.49|19.045|20.1|19.29|20.62|22.91|22.83|22.5475|23|23.01|23.105|25.72|28.495|27.92|26.46|26.165|25.655|25.82|25.595|26.24|27.22|26.8|26.68|26.49|27.265|26.76|28.3|28.39|27.7|27.68|28.11|28.1|29.24|28.7|28.22|29.34|29.525|28.6|29.18|29.88|30.16|29.78|30.7147|31.34|32.04|32.28|34.33|33.91|34.19|33.74|34.6|33.5|33.165|32.38|32.76||33.679|33.95|32.95|31.3|30.25|29.9|29|29.51|29.59|29.585
01524|16018|/equities/energy-recovery|R2000GROWTH|23.12|23.3|23.07|23.07|22.38|22.54|22.27|22.305|21.76|21.47|20.54|20.82|20.83|20.77|20.255|19.97|19.77|19.61|19.265|19.42|19.88|20.05|20.51|20.2|19.29|19.17||19.44|19.48|19.84|19.9|19.89|19.52|19.29|19.109|19.32||19.06|19.29|19.66|19.49|19.99|20.63|21.15|21.13|21.42|21.97|21.77|21.52|20.845|20.265||20.2|19.53|19.085|19.18|18.89|18.3|18.06|18.1|18.035|17.77|17.7|17.46|18.0608|17.96|18.23|18.55|19.02|19.39|19.02|18.96|19.16|19.25|19.02|19.34|19.55|20.07|20.95|20.88|20.64|20.4599||20.6|20.6|20.47|20.92|21.42|21.29|20.61|21.19|20.84|20.65|20.73|20.8|20.77|19.97|20.29|20.01|20.2|20.21|20.02|19.98|19.92|19.515|18.97|19.225|19.8|19.77|19.84|19.405|19.81|19.53|19.775|19.5|19.49|19.53|19.435|18.98|18.945|19.5||19.85|19.83|20.03|19.775|19.19|19.32|19.62|19.8|19.22|18.92|19.045|19.67|19.88|19.83|19.58|19.01|19.1958|19.47|19.99|19.19|19.13|19.35|19.54|19.94||19.77|20.05|20.4|20.25|19.94|20.48|20.94|22.03|22.09|21.99|21.68|21.48|21.49|21.67|21.42||21.19|20.77|20.8|20.65|20.88|21.5|20.71|20.655|20.74|21.16|21.42|21.72|22|21.49|21.34|21.17|21.93|21.8309|22.28|22.02||22.55|23.7|24.99|24.305|23.615|22.8|22.3707|22.92|22.775|22.62|22.875|23|22.9|22.8|22.1|21.34|21.05|20.94|20.34|20.21|20.01|19.86|19.75|19.28|19.8|19.61|20.25|20.07|20.349|19.54|19.2|19.15|19.45|19.69|20.03|19.505|19.62|19.55|19.69|19.465|19.97|20.4|20.5|20.4|20.75|19.95|19.5|19.35|19.4999|20.42|20.9|21.69|21.87|22.02|21.84|22.5|23.19||23.11|22.56|22.09|20.48|20.17|20.32|19.9|19.75|19.72|19.49
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.18|11.43|10.66|10.98|10.95|10.47|10.61|10.48|10.1|10.11|10.08|10.72|10.795|10.7913|10.99|10.675|10.49|10.3545|10.11|10.09|10.01|10.07|10.19|10.26|10.135|10.16||10.02|9.975|10.24|10.75|11.17|11.03|10.759|10.45|10.76||10.14|9.51|9.98|9.38|9.29|10.03|10.15|10.19|10.065|10.38|10.065|10.02|9.95|9.94||10.02|10.34|9.64|9.18|9.76|10.19|10.2|10.5537|10.97|10.8|10.97|10.58|10.78|11.2|11.55|11.87|11.542|11.74|11.37|10.63|10.73|10.74|12.54|13|13.14|13.63|14.16|14.82|14.93|14.2504||13.99|13.72|14.17|13.86|13.43|12.86|12.94|13.48|13.39|13.2|13.22|14.03|14.24|13.565|13.69|13.58|14.04|14.37|14.54|14.75|14.48|14.29|13.66|13.56|14.31|14.32|14.9588|14.82|14.57|15.05|15.49|15.69|15.44|15.51|15.25|15.02|15.12|15.6||15.8|15.9599|16.19|16.2921|15.88|15.78|16.17|16.57|16.5|16.65|16.2|16.085|17.509|17.38|18.22|16.94|15.88|22.975|22.4968|22.75|22.39|24.01|23.64|24.28||25.24|26.03|25.16|25.07|24.91|25.08|25.1|24.9|24.34|24.12|23.93|23.99|23.55|23.8|23.64||22.71|22.83|22.83|22.1|22.15|22.8|22.41|22.57|23.8542|24.95|26.49|27.27|28|27.41|27.18|27.41|30.78|31.82|32.92|32.84||32.165|33.77|34.45|34.18|34.78|35.49|35.49|35.53|35.46|35.53|35.16|34.93|35.7204|35.39|34.74|34.12|32.07|32.24|32.13|33.18|30|29.67|29.89|29.98|30.42|30.75|30.74|30.625|30.62|29.39|28.75|29.22|29.78|30.5784|31.28|31.18|31.62|31.34|30.78|32.53|33.43|34.46|34.87|34.18|34.34|33.78|32.65|32.61|33.05|31.93|31.395|31.27|32.75|34.15|32.9|32.735|33.76||33.13|32.83|32.68|32.45|32.4|31.7|33.29|31.03|30.59|30.85
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|56.46|59.2599|61.5199|64|63.26|61.9|61.78|61.51|60.88|60.54|58.92|61.45|63.91|63.76|63.27|62.3|62.9|62.25|60.995|61.4|62.35|62.93|63.52|62.86|62.2|62.1||61.2864|61.85|62.96|66.0199|65.15|64.06|63.1|63.208|62.6||61.605|62.72|64.5|62.19|64.119|65.59|66.11|66.485|67.14|66.95|66.55|66.11|66.13|65.97||65.23|63.38|60.5|61.18|60.89|60.725|60.745|60.965|61.35|60.71|60.09|59.03|59.79|60.23|59.68|60.54|61.58|61.06|57.64|58.14|58.41|58.63|57.17|58.3|58.55|59.37|61.81|61.84|61.165|60.74||61.64|61.375|60.8|61.22|61.82|62.56|63.07|64.88|64.8108|64.73|64.39|65.47|66.17|65.025|65.12|65.04|65.27|65.615|66.06|65.88|64.795|63.94|62.54|62.7175|63.85|63.45|64|63.82|64.45|66|66.08|66.28|64.71|65.2|65.05|64.12|65.47|66.48||67.11|71.73|68.86|67.67|67.09|67.12|68.12|68.55|68.03|67.635|67.25|68.671|68.74|69.1|69.25|67.14|67.37|67.94|67.76|68.8|70.04|70.71|69.56|69||69.79|70.88|71.89|70.96|70.405|70.82|71.87|73.97|73.78|73.11|72.57|73.32|73.09|73.54|73.56||73.02|72.48|72.05|70.39|71.99|70.56|70.04|67.72|68.29|70.61|70.035|71.15|71.105|69.31|69.32|69.13|69.74|68.39|68.88|70.1988||71.15|72.71|73.37|73.42|74.27|74.08|73.47|72.81|73.21|72.85|71.28|71.47|72.67|73.41|74|71.84|69.73|69.22|67.59|67.31|67.57|68.32|68.6043|68.42|68.63|68.75|68.5|68.4|69.76|68.98|67.54|67.66|68.684|68.95|69|67.64|68.32|68.86|69.2025|68.855|68.45|68.45|69.75|69.66|69.43|68.545|67.94|67.75|68.64|69.96|70.46|70.3|69.78|69.7|70.8|70.23|70.87||72.05|72.31|72.52|72.35|72.54|72.22|71.995|72.73|72.88|72.25
01527|1010529|/equities/veritone-inc|R2000GROWTH|9.71|9.57|8.924|8.68|8.49|8|7.21|7.06|7.19|6.99|6.7499|6.9988|7.78|7.93|7.51|6.84|6.85|6.58|6.45|6.92|7.39|7.44|7.65|7.46|7.11|6.99||6.66|6.68|6.47|6.54|6.767|6.9|6.59|6.69|6.5999||6.42|6.133|6.34|6.21|6.57|7.005|7.57|7.88|7.775|7.88|7.8|8.1|8.07|8.43||8.4257|7.72|7.4513|7.8542|8.13|8.38|8.29|8.57|8.7808|8.955|9.15|8.08|8.31|8.5689|8.85|10.01|10.675|10.98|11.24|11.1399|13.25|14.045|13.8528|14.01|14.24|14.49|15.34|15.96|15.82|15.153||15.8|15.87|16.77|16.19|16.3|16.95|17.515|18.95|19.135|18.65|19.1|19.6694|20.25|18.2|18.61|18.6643|19.11|18.75|18.78|18.5|18.03|16.63|15.24|15.81|16.86|16.81|16.97|16.3573|16.77|17.65|16.96|16.97|17.12|17.41|17.2353|17.11|16.41|16.46||17.12|18.34|18.59|18.29|17.88|18.62|19.29|18.87|17.77|17.98|15.45|15.3|16.13|16.01|15.77|14.41|14.54|15.79|15.63|15.87|16.6709|17.9|17.69|18.14||18.6|20.09|20.54|20.45|19.82|20.55|20.4841|22.22|22.5245|23.17|23.57|23.55|23.03|24.12|23.655||22.75|22.416|21.98|21.38|22.605|23.48|23.15|23.69|23.76|24.24|24.45|24.87|24.35|22.22|23.41|23.99|26.4|26.13|27.17|26.15||26.5|27.17|29.29|29.1|27.9|27.58|31.38|35.87|34.47|34.99|37.14|32.71|32.75|33.1|33.48|32.86|32.03|32.93|30.58|29.25|29.25|30.66|30.48|28.98|27.82|25.58|24.14|23.7418|24.8699|24.94|23.73|23.53|23.31|23.74|24.13|23.2|22.7969|23.475|23.82|24.27|23.93|24.7628|26.16|25.769|25.38|21.92|21.17|21.3|22.52|21.6794|20.81|21.3999|21.12|20.4074|20.78|21.42|22.23||22.48|22.315|21.56|20.9|20.49|20.18|19.96|19.78|19.5|18.986
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|50.89|51.44|51.35|50.53|50.49|49.19|48.53|49.05|49.85|49.28|51.83|52.98|52.825|52.81|51.34|51.145|50.49|49.58|47.88|48.89|50.21|49.81|51.155|51.96|50.385|50.16||49.36|47.6|44.99|44.6|44.005|43.97|42.095|40.995|41||40.32|38.83|40.34|39.5145|39.44|41.42|43.31|43.51|43.37|42.15|42.17|42.755|41.75|41.2624||41.02|39.325|38.475|38.69|41.92|42.34|42.335|42.7838|37.6815|37.33|36.48|34.28|34.04|34.23|34.82|36.34|37.2|37.99|37.68|38.26|37.25|37.1|36.15|36.69|37.31|37.77|38.51|38.64|38.61|37.93||39.28|39.24|38.29|37.89|38.46|39.46|40.19|41.57|41.53|40.56|40.66|41.76|42.6|41.89|42.04|42|42.32|42.865|41.94|42.06|41.66|40.82|38.62|39.57|42.28|41.93|42.391|40.94|41.2349|41.21|42.17|42.18|42.705|42.365|41.98|42.11|39.985|39.96||39.94|40.75|41.54|41.135|40.67|41.62|40.61|40.34|38.6|38.69|37.87|37.5|39.12|39.38|38.26|36.98|37.32|39.8|37.39|37.43|37.68|39.03|39.95|40.57||42.07|43.36|43.76|42.75|43.455|44.155|44.6|45.31|44.95|45.53|45.005|44.66|44.16|44.7706|45.07||44.84|45.19|44.8156|43.46|44.23|44.97|44.9|44.32|45.74|47.14|48.01|48.4|48.45|45.77|44.34|44.43|44.86|43.99|44.59|43.68||45.18|45.065|45.72|44.88|46.1|48.855|48.31|48.05|48.6599|50.21|51.61|51.67|52.415|50.61|48.97|48.975|48.33|48.4974|48.05|43.2|50.25|54.14|52.985|52.68|53.28|53.695|54.19|54.115|55.22|55.18|54.07|52.86|52.79|54.99|54.695|53.44|53.54|55.55|55.75|53.45|51.63|52.82|53.72|53.93|54.08|52.94|51.94|52.93|53.4729|52.24|52.58|51.05|51.62|53.84|54.65|55.47|55.87||58.485|58.3|57.36|57.47|57.65|57.52|55.475|53.64|53.35|53.57
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|7.15|8.3233|7.72|6.96|6.795|6.505|6.45|6.37|6.55|6.52|6.41|6.77|6.89|6.85|6.75|6.37|6.44|6.24|6.19|6.2109|6.22|6.74|7.01|6.85|6.67|6.5||6.62|6.31|6.465|6.78|6.99|6.99|6.66|6.8002|6.75||6.4376|6.36|6.55|6.195|6.4087|6.7448|7.45|7.67|7.485|7.0999|7.06|7.1|7.26|7.4||7.19|6.99|6.835|6.84|6.9478|6.9699|7.12|7.33|7.34|7.38|7.35|6.7|7.23|7.78|7.9|8.05|8.57|8.65|8.3724|8.13|8.43|8.37|8.75|8.698|9.09|9.73|10.1099|10.31|10.37|10.3713||10.82|11.027|11.18|11.3359|11.44|11.69|11.8071|12.2699|12.44|12.66|12.74|13.1|13.23|12.64|12.38|12.26|12.49|12.55|12.3748|12.5872|12.23|12|11.07|11.29|12.5166|12.52|13.02|12.7699|12.83|12.75|13.05|12.95|12.64|12.17|12.3728|12.4|12.28|12.34||12.4|12.4953|12.64|12.48|12.25|12.55|12.86|12.97|12.2|12.28|11.98|12.24|12.85|13.2|12.74|11.87|12.46|13.43|12.28|12.14|13.1|14.12|14.29|14.8||14.0421|14.64|14.57|14.54|14.37|14.9347|14.6031|15.62|15.57|15.64|15.87|16|15.7|16.0227|16.375||16.77|17.11|17.03|16.6|17.11|16.82|16.58|16.09|16.27|16.2894|16.4|16.65|16.06|15.5241|15.95|15.9799|16.47|17.36|17.2|17.2||17.71|17.75|18.0499|17.5979|17.95|19|17.25|16.67|17.09|17.08|17.61|17.85|18.27|18.469|19.02|19.02|18.35|18.2|18.31|18.13|18.1737|18.3|17.89|17.95|18.6|18.52|17.761|17.75|18.14|18.35|18.3|18.84|18.75|18.1608|18.4415|18.64|18.639|18.49|18.7899|18.76|19.0299|19.24|19.57|19.89|20|19.74|19.76|19.87|20.26|19.82|19.91|20.18|20.51|21.59|21.6945|21.34|21.9629||25.3499|24.18|22.97|21.8414|21.21|20.429|20.56|20.5|19.16|18.68
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|28.182|26.4|24.5|25|23.6|23.3|21.4|21.4|21.8|21.6|22.9|24.4|26.6|26.75|27.1|25.6|26.488|24.6|23.9|24.3|24.4|25.4|26|24.3|23.2|22.7||22.2|22.1|22.15|23.8|25.9|27.4|26.1|25.3|25.9||23.15|21.45|21.5|19.9|20.8|22.8|24.3|23.5|22.5|22.4|22|21.8|21.6|21.55||21.2|19.7|18.8|20.1|20.9|21.5|21.5|21.7|20.9|20.7|19.3|16.2|15.6|27.2|38.9|41.6|41.666|40.85|36.089|36.55|37.8|36.7|37.288|38.68|39|39.3|41.7|41.15|42|42.6||44.665|45.3|46.8|46.3|46|47.45|48.55|52.8|52.8|49.5|48.8|51.8|51.6|47.9|49.2|51.6|51.8|52.2|51.299|51.5|50|43.9|37.95|40|43.589|41.4|42.8|41.8|38.9|38.7|40.78|41.6|42.4|43.5|39.4|39.3|38.9|40.2||41.3|42.4|44|44|42.495|44.5|45.2|43.5|42.1|42.4|39.1|38.9|43.95|43.7|41.7|37.5|39.8|41.95|39.4|39.1|38.6|42.15|41.4|43||44.45|46.893|48.5|46.4|44.9|47.25|47.8|51.35|53.9|53.8|51|51.85|48.6|51.68|53.5||54.4|52.7|53.842|52.101|54.6|55.8|54.9|55.5|58.4|62|63.25|63.5|64.3|58.9|59.5|60.05|67.05|66.3|67.4|66.857||68.3|68.35|70|70.8|70.6|74|71.9|86|89.45|87.2|87.5|91|92.9|89.6|96.9|89.85|85.7|88|72.2|72.3|72.3|75.5|74.55|74.3|75.5|73.8|73|70|71|72.9|71.7|70.2|71.9|73.2|73.3|68.8|70.7|72.6|73.4|73.6|74.8|78.2|80|79.4|79.35|78.1|77.4|76.6|78.8|77.5|79.5|80.7|82|83.05|85.6|88|90.494||90.6|89.3|84.4|84|84.2|84.3|86.201|83.6|82.39|82.6
01531|21247|/equities/dsw-inc|R2000GROWTH|16.4|16.57|15.4|15.35|15.405|15.19|15.33|14.45|14.5|14.23|14.63|15|15.07|14.62|14.77|15.11|14.21|13.4|13.09|13.15|13.26|13.12|13.21|12.995|13.33|13.34||13.14|13.3024|13.94|14.77|14.85|14.81|13.9|14.22|14.505||14.16|14.338|14.88|14.7|14.97|15.66|15.81|15.74|15.75|15.67|15.73|15.8643|16.09|15.99||16.04|15.885|14.94|13.375|14.18|14.28|14.11|14.08|14.63|14.36|14.44|13.91|14.07|14.09|13.79|14.45|14.6|14.76|14.58|14.48|14.43|14.77|14.94|14.89|14.685|14.995|15.58|15.57|15.54|14.99||15.1|14.81|15.13|15.03|14.97|14.03|13.96|14.1|14.015|13.765|13.77|14.6|14.865|13.945|13.7|13.83|13.81|14.22|14.02|14.43|13.89|13.4|12.57|12.7|12.82|12.85|13|12.65|12.46|12.825|13.25|13.48|13.21|13.51|13.47|13.43|12.84|13.825||13.89|13.83|13.81|13.615|13.15|13.18|13.355|13|12.93|12.635|12.42|12.82|13.4|13.4|13.18|12.93|13.63|13.88|13.74|13.64|12.83|13.72|13.76|13.52||14.175|14.63|14.66|14.48|13.69|14.22|14.77|14.89|14.99|15.12|14.8|14.79|14.738|14.76|14.679||14.64|14.3971|14.25|13.48|13.93|14.435|14.22|14.4|14.52|15.2|15.48|16.06|16.2|14.025|14.19|14.108|14.8|14.61|15.85|15.78||16.97|17.415|17.12|16.77|16.98|16.59|16.31|16.1|15.18|14.98|15.02|15.13|15.07|15.8099|15|15.275|14.07|14.21|13.59|13.4355|13.185|13.74|13.82|13.42|13.5|13.36|13.47|13.465|13.78|13.46|13.13|13.04|13.71|14.07|14.23|14.53|15.17|14.64|14.55|15.01|15.618|15.6418|15.505|14.0799|14.47|14.24|14.54|13.39|13.07|12.88|12.7|12.36|12.66|13.1|13.215|13.255|13.96||14.05|14.2|14.71|16.34|16.48|16.32|15.89|16.27|16.235|15.71
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|18.8|18.98|18.93|19.045|19.18|18.82|18.86|18.94|18.89|18.92|18.89|18.99|18.97|18.9|19.25|19.37|19.432|19.45|19.35|19.27|19.29|19.21|19.33|19.26|17.45|17.45||17.49|17.16|17.69|17.69|17.93|16.88|16.45|16.21|16.075||15.56|15.5876|16.025|15.54|16.48|16.8|17.03|16.94|16.84|17.2|17.645|17.78|17.67|17.42||17.01|16.95|16.565|16.32|16.41|16.48|16.39|16.32|16.48|16.5909|16.87|16.49|16.5|15.6|15.93|16.2|16.59|16.705|16.91|17.22|17.83|17.87|17.89|17.65|17.68|17.93|18.26|18.35|18.2|18.1||18.15|18.12|18.07|17.9427|17.815|17.83|17.98|18.15|18.29|18.5|18.45|18.555|18.4|18.01|18.25|18.37|18.3881|18.39|18.39|18.2|18.17|18.22|18.34|18.3|18.42|18.375|18.68|18.5|18.92|19.2|19.28|19.15|19.25|19.36|19.31|19.33|19.5|10.54||10.7|10.83|10.93|10.65|9.89|10.37|10.82|10.59|10.49|10.16|10.27|10.642|10.72|10.76|10.52|10.1|10.489|10.99|10.77|10.87|10.79|11.92|12.75|12.81||13.31|13.4799|13.17|13.31|12.89|13.43|13.26|13.36|12.91|12.17|11.36|11.475|11.48|11.65|11.43||11.32|10.82|10.49|10.14|10.44|10.82|10.35|10.49|10.96|10.955|10.89|11.09|11.25|11.08|10.75|10.78|10.99|10.84|11.798|11.6499||11.995|12.375|12.43|12.29|12.478|12.865|12.95|13.22|13.5|13.365|13.8|13.42|12.72|13.3|14.63|14.55|13.84|13.86|13.54|13.45|13.29|13.74|14.19|14.6|14.95|14.71|14.24|14.39|15.04|14.64|14.385|14.85|15.32|14.88|14.72|15|15.24|15.66|15.03|14.7955|15.53|15.71|14.98|14.31|14.36|14.06|13.66|13.39|13.84|13.56|13.7808|14.06|14|13.63|13.58|14.11|14.66||14.679|14.906|15.6548|16.5|16.77|16.96|16.09|16.16|16.24|16
01533|16627|/equities/mitek-systems|R2000GROWTH|11.25|11.4672|11.18|11.41|11.53|11.42|11.465|11.04|9.21|9.21|9.35|9.67|9.98|9.99|9.82|9.62|9.475|9.45|9.05|9.295|9.6|10.11|9.9|10.19|9.65|9.68||9.44|9.24|9.33|9.4|9.43|9.205|8.89|8.85|8.9866||8.85|8.899|9.07|8.872|8.854|9.12|9.3393|9.49|9.45|9.66|9.72|9.908|10.08|9.45||9.32|9|8.81|8.98|9.3|9.41|9.384|9.34|9.65|9.52|9.69|9.56|9.69|10.34|10.28|10.55|11.12|11.35|11.39|11.42|12.92|13.1|13.12|13.27|13.385|13.07|13.395|13.55|13.58|13.385||13.73|13.71|13.87|13.5|13.63|13.95|14.27|15.2|14.95|14.945|14.83|14.85|15.31|14.48|14.79|14.58|14.5|14.61|15|14.87|14.63|14.34|13.88|13.92|14.5|14.41|14.46|14.43|14.36|14.6|14.99|14.98|15.07|15.17|15.08|14.8066|14.73|14.93||15.275|15.53|15.76|15.81|15.72|16.25|16.26|16.35|16.06|16.26|15.8|15.79|16.4|16.49|16.72|17.005|15.65|15.85|15.695|15.6301|16.04|16.59|16.58|16.4||16.54|16.96|17.3349|17.25|16.63|17.04|16.9699|17.255|17.84|17.85|17.92|17.83|17.68|17.37|17.35||16.8|17.02|17.08|16.73|17.15|17.39|17.185|16.85|16.91|17.65|17.87|17.84|17.81|17.12|17.18|17.27|17.6|17.32|17.33|17.3||17.435|17.51|18.13|18.43|18.04|17.936|17.14|17.49|17.475|17.91|18.18|18.0802|18.41|18.5385|19.34|18.84|19.03|19.17|19.27|19.7391|19.78|20.42|19.9|19.37|19.65|19.57|19.25|19.07|19|19|18.595|18.355|18.29|18.9|18.91|18.5405|18.65|19.078|19.36|18.61|18.31|18.64|19.265|19.39|19.41|18.99|18.93|18.8943|19.67|19.58|19.9852|21.02|20.92|21.9|22.26|22.7999|23.185||23.0799|23.29|22.85|22.73|22.62|22.5|21.94|21.79|21.71|21.48
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.61|13.9|13.64|13.9|13.99|13.69|13.83|13.52|13.2|13.17|13.27|13.32|14.15|14.43|14.09|13.76|13.57|13.42|13.14|13.06|13.53|13.41|13.7|13.73|13.63|13.47||13.22|12.94|13.14|13.76|14.16|14.22|13.15|12.7|12.97||11.59|11.14|11.59|11.6|11.775|12.395|12.93|13.05|13.07|13.32|13.64|13.65|13.16|13.22||13.24|13.1|12.935|12.97|13.11|13.32|12.88|11.66|11.01|10.425|10.77|10.26|12.25|13.15|12.95|13.46|14.19|14.635|14.04|13.72|14.01|14.12|13.98|14.11|14.31|14.57|15.05|15.14|14.94|14.86||14.97|14.85|14.56|14.17|14.57|15.075|14.9|15.28|15.24|15.31|15|15.33|15.61|14.77|15.095|14.98|15.07|15.39|15.11|15.18|14.57|14.33|13.62|14.01|14.63|14.92|15.44|15.25|16.07|16.23|17.03|17.22|17.38|17.59|17.82|17.62|17.48|17.405||17.61|17.98|18.44|18.41|18.1|18.25|18.42|18.22|17.83|17.6|17.52|17.58|18.67|18.69|17.89|17.19|17.16|17.22|16.87|16.41|16.59|17.01|16.9|17.07||17.47|18.21|18.37|18.23|18.17|18.7641|19.31|19.71|19.63|19.61|18.915|19.06|18.75|18.62|18.37||18.56|18.31|18.19|17.43|17.86|17.7|17.57|18.565|18.71|18.74|18.41|18.62|18.33|17.21|16.69|16.8|16.77|16.51|17.57|17.65||17.83|18.41|18.64|19.18|19.74|20.28|20.47|20.62|20.565|20.56|20.78|19.1|18.97|19.19|19.6|19.78|21.21|21.64|21.06|21.71|22.38|22.57|22.1|22.175|22.665|22.77|22.87|22.96|23.3|22.92|22.54|22.32|22.68|23.53|23.77|23.54|23.75|23.96|24.12|23.36|23.94|24.39|24.53|24.15|24.1|23.06|22.36|22.26|23.12|22.98|22.63|22.88|22.87|22.85|23.2|23.37|23.89||23.98|23.61|23.315|23.23|23.29|22.94|22.42|22.66|23.225|22.9225
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.6677|22.49|22.31|21.5|20.28|19.21|19.19|19.5|20.63|20.82|20.785|19.83|20.84|21.35|21.95|20.46|21.27|21.24|21.62|22.34|20.51|20.925|21.57|22.19|21.03|19.9799||19.1037|18.68|18.11|18.81|19.98|19.99|19.66|19.6|19.5225||18.88|17.8|17.84|17.55|18.225|19.1615|19.9|21.52|19.6|19.02|18.88|18.11|17.4299|16.98||17.14|17.7|19.59|19.855|20.79|20.57|20.45|20.95|21.31|20.44|19.56|17.91|18.24|17.63|18.37|19.18|20.22|20.41|20.47|20.97|21.05|21.35|21.925|22.285|22.14|21.72|23.525|23.56|24.005|26||27.1|27.86|23.17|23.14|23.56|24.08|24.41|25.599|24.69|23.72|22.49|19.61|19.74|19.09|19.5|19.535|19.66|19.92|19.69|20.09|19.57|19.58|19.365|19.66|19.965|19.91|20.1|19.23|18.615|19.15|20.17|20.06|20.3|20.25|19.61|19.11|19.79|20.29||19.91|20.14|20.23|19.89|18.885|19.18|19.41|19.03|18.15|18.195|17.93|17.93|19.825|19.12|18.94|18.25|19.3|20.27|19.17|19.68|20.97|21.48|21.8|23.34||24.04|25.35|25.6201|25.67|25.54|26.9|27.34|28.55|28.95|28.51|28.82|28.49|27.26|28.08|27.7||26.93|26.595|26.445|25.535|24.8|26.54|25.255|24.91|26.83|26.7|27.17|27.19|26.6|25.12|26.08|26.26|27.73|27.73|25.24|27.95||27.87|27.14|27.97|27.485|27.51|27.74|27.9704|27.07|27.84|27.76|28.56|28.39|28.78|28.45|27.765|27.35|27.055|27.35|25.2399|24.97|24.74|23.81|22.92|23.63|23.378|20.49|20.69|19.615|20.1075|20.01|19.8|20.0299|19.89|20|20.2|20.33|20.64|21.15|21.21|21.25|21.085|21.42|21.87|21.64|21.64|21.7908|21.63|22.91|23.9|24.07|23.72|24.63|24.1|24.02|24.64|25.5|25.4899||24.99|24.88|24.09|23.82|24.01|23.486|22.87|22.6|23.05|21.92
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||24.66|24.65|24.65|24.58|24.55|24.56|24.55|24.56|24.57|24.56|24.58|24.59|24.57|24.55||24.61|24.49|24.55|24.5|24.52|24.55|24.51|24.49|24.46||24.23|24.2|24.32|24.37|24.39|24.46|24.48|24.5|24.5|24.54|24.55|24.56|24.57|24.59||24.61|24.57|24.54|24.42|24.47|24.28|24.34|24.38|24.38|24.37|24.41|24.45|24.43|24.4|24.44|24.45|24.5|24.47|24.46|24.4|24.43|24.44|24.45|24.425|24.41|24.43|24.45|24.45|24.45|24.39||24.4|24.4|24.4|24.39|24.38|24.36|24.37|24.41|24.37|24.36|24.37|24.4|24.44|24.34|24.34|24.34|24.34|24.35|24.37|24.38|24.4|24.39|24.34|24.26|24.28|24.3|24.28|24.18|24.23|21.455|21.46|22.1|22.44|22.26|22.33|21.82|22.44|22.34||22.48|22.69|22.44|22.43|23.15|18.99|18.9|17.18|16.89|16.545|14.478|15.32|15.48|15.4|14.86|14.67|15.18|15.36|14.97|15.27|14.92|15.2|15.79|16.12||16.8|17.22|16.99|16.55|16.48|17.63|18.14|19.08|18.64|18.18|17.64|17.72|17.65|17.45|17.2||16.59|16.19|15.645|15.03|15.32|15.86|15.54|15.55|16.001|16.5599|16.78|17.1|17.19|16.93|16.7|16.69|16.78|16.205|16.948|16.66||17.39|17.4|17.44|17.18|17.07|16.92|16.915|17.5|17.45|17.15|16.96|15.275|15.88|15.49|15.2|14.775|14.87|15.1|14.37|14.21|14.59|14.78|14.9|14.78|14.6199|14.44|14.09|14.1|14.73|14.64|14.38|14.175|14.23|14.3|14.52|14.36|14.63|15.01|15.05|15.03|15.21|15.69|15.974|15.19|15.42|15.253|15.05|15.21|15.68|15.98|15.87|16.17|16.64|17.145|17.31|17.57|17.635||17.56|17.6|16.96|16.77|17.18|17.025|16.37|16.58|16.33|15.7
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.37|1.48|1.37|1.35|1.27|1.19|1.2|1.18|1.15|1.14|1.25|1.295|1.39|1.38|1.4|1.4|1.4|1.32|1.3|1.35|1.385|1.41|1.48|1.44|1.495|1.43||1.36|1.35|1.48|1.665|1.705|1.7|1.55|1.5|1.57||1.48|1.27|1.315|1.24|1.28|1.26|1.36|1.425|1.41|1.39|1.455|1.52|1.47|1.45||1.49|1.47|1.39|1.27|1.34|1.35|1.35|1.37|1.5|1.48|1.465|1.39|1.39|1.45|1.83|3.19|3.45|3.56|3.355|3.18|3.37|3.46|3.4|3.5|3.57|3.675|4.1|4.01|4.03|3.85||4.005|3.96|3.9|3.75|3.51|3.41|3.36|3.63|3.68|3.63|3.81|4.27|4.34|3.65|3.87|3.82|3.89|3.87|3.7|3.76|3.65|3.67|3.37|3.47|3.72|3.67|3.78|3.58|3.61|3.9|4.32|4.32|4.31|4.808|4.42|4.33|4.355|4.535||4.7|4.98|5.08|5|4.79|4.687|4.97|4.86|4.52|4.44|4.2|4.51|4.69|4.8|4.86|4.565|4.97|5.285|5.15|5.23|5.025|5.51|5.52|5.58||5.954|6.2|6.48|6.325|6.6|6.67|6.86|6.72|6.26|6.14|5.7|5.82|5.69|5.86|5.79||5.7|5.625|5.59|5.16|5.38|5.7|5.7|5.76|5.87|6.26|6.35|6.35|6.315|5.83|5.52|5.44|5.84|5.926|6.35|6.14||6.345|6.45|6.51|6.78|6.92|7.015|6.92|6.67|6.79|6.755|6.78|7.55|9.2|9.21|8.757|9.06|8.34|8.065|7.38|7.12|7.055|7.32|7.35|7.58|7.77|7.701|7.67|7.61|8.01|7.795|7.59|7.4|7.69|7.64|7.64|7.18|7.305|7.71|7.69|8.3|8.515|8.745|8.55|8|7.905|7.305|7.16|6.99|7.11|6.955|6.9|6.8|6.95|7|7.03|6.95|7.09||6.98|7.105|6.92|6.86|6.89|6.86|6.833|7.14|6.97|6.55
01538|15356|/equities/agenus-inc|R2000GROWTH|52.2054|53.0886|52.7942|52.2054|54.9531|50.6353|51.4204|53.7755|56.7194|57.1119|57.897|53.7755|56.3465|56.6213|60.0559|56.3269|58.4858|58.4858|57.3082|57.5045|53.8736|53.5793|53.1867|51.1437|49.2615|47.4952||38.6634|39.841|48.4765|37.4859|38.4672|39.4485|39.0559|36.5045|34.1494||31.598|28.0653|27.6728|26.299|28.8504|31.6962|33.4625|34.9345|32.9718|34.1494|32.9718|31.6|33.5606|34.5419||31.9905|30.1261|28.8504|30.6167|31.7943|31.598|30.813|31.7943|32.5793|32.5793|33.5606|32.3831|34.3457|34.7382|32.5793|34.1494|36.7008|37.4859|38.2709|38.0746|39.4485|39.2522|40.0372|42.7849|42.1961|41.9999|45.0419|46.1213|46.9064|46.3176||47.8877|48.2802|47.0045|46.7101|49.0653|51.0279|51.6166|52.4017|52.3036|50.8316|52.2054|54.6587|55.5419|54.0699|54.7568|54.9531|55.0512|55.9344|58.8783|59.4671|56.7194|53.972|52.402|55.934|58.29|60.645|61.233|60.841|59.271|59.958|60.839|61.037|53.972|53.776|54.07|54.168|53.128|52.009||50.733|50.386|50.439|50.439|48.257|50.635|52.99|52.402|49.654|50.145|47.888|49.85|56.131|54.721|54.168|51.813|52.696|55.247|53.579|53.187|55.149|57.112|57.897|59.663||60.056|59.86|61.822|62.607|59.86|62.804|61.528|64.177|68.495|68.299|67.023|68.397|66.729|71.046|70.23||70.85|70.065|69.869|70.065|70.163|69.084|65.159|64.766|66.336|64.864|66.925|66.042|65.155|60.448|59.467|60.056|65.159|62.018|64.766|66.925||66.827|67.121|69.967|70.556|72.224|72.322|73.107|75.953|88.317|85.962|89.495|92.046|85.079|84.588|86.086|86.747|86.747|87.434|78.308|76.934|76.444|77.131|79.976|80.467|101.663|102.034|100.878|104.509|109.317|109.121|112.85|113.831|113.635|115.009|113.635|111.771|111.967|108.827|105.098|106.373|105.196|113.537|116.579|119.425|121.584|119.817|116.187|117.305|118.542|109.514|113.243|123.448|128.747|130.315|130.317|127.57|125.803||121.486|123.546|121.878|132.378|133.261|126.588|125.607|122.467|123.644|121.878
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|53.21|47.26|45.76|46.04|46.485|47.095|46.75|46.49|46.48|46.7|46.74|47.66|47.88|47.33|48.13|47.1|44.95|44.74|43.27|44.41|46.34|46.93|47.99|48.47|47.75|45.33||45.48|45|44.2881|41.5|40.81|41.625|41.1|41.3|43.1025||43.47|46.09|47.44|47.91|47.17|47.96|49.2|51.43|50.84|50.68|52.55|52.2|49.37|48.905||49.17|47.36|44.91|43.93|45.785|47.3|47.5|48.72|49.295|48.54|49.29|48.74|50.73|51.13|51.25|54.25|55.95|56.865|57.67|57.84|61.4|61.41|61.45|64.49|65.27|65.17|66.51|66.435|65.83|65||65.83|65.74|67.65|66.83|68.52|68.78|68.35|70.65|70.09|69.94|70.6|72.3958|72.9837|70.88|70.42|70.11|69.92|70.46|70.49|70.5|69.79|68.76|66.98|65.67|65.48|66|66.54|65.8|64.83|66.63|68.1|68.27|67.82|67.7|68.63|69.07|71.0625|73.0896||74.77|77.15|77.7|78.49|78.4|78.87|78.91|79.53|78.07|76.87|78.47|80.06|80.09|80.26|80.04|78.91|78.07|79.01|79.5|79.97|80.43|80.72|81.44|81.6907||81.31|80.9|81.32|82.33|82.52|82.84|83.2|82.99|83.91|83.15|84.11|85.16|83.94|85.27|84.35||84.2797|83.54|81.91|82.41|84.53|84.34|84.07|83.555|84.03|84.54|86.69|87.24|84.67|82.88|83.54|83.68|82.31|82.79|83.225|83.62||86.52|88.88|89.14|90.02|90.2|90.09|91.48|89.97|88.93|91.82|90.88|90.52|92.26|92.93|89.58|87.5|84|83.81|82.44|81.6|81.32|81.26|81.9|82.22|82.41|82.25|82.76|82.66|83.405|82.33|80.88|79.89|79.8|81|82.5|81.17|82.9|82.11|82.33|79.61|77.32|78.43|80.69|76.48|76.31|77.55|77.31|77.07|75.75|75.24|75.18|74.7|75|77.15|77.395|78.535|77||77.41|75.65|75.33|75.245|76.26|76.29|74.99|76.3|76.11|76.17
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.38|33.7599|33.6035|33.6025|32.66|31.31|31.56|31.42|31.4|30.66|29.34|29.75|31.1|31.05|30.47|28.81|28.88|28.32|27.57|26.61|26.54|25.67|25.69|25.16|22.99|22.2||25.54|26.65|26.195|28.47|28.18|28.325|27.0225|27.36|26.9089||26.53|26.55|27.91|26.95|27.61|28.91|29.67|30.04|30.055|30.96|30.24|30.54|30.9|30.99||31.5|29.84|27.33|27.8508|28.87|29.2|29.24|30|29.91|29.32|28.72|27.235|26.4345|30.97|31.635|32.41|32.14|32.54|30.66|29.8|30.26|30.06|28.87|29.04|29.38|29.425|31.48|31.55|30.31|30||30.7|30.77|30.94|30.45|31.16|31.86|31.79|34.98|35.65|36.58|36.78|37.77|38|36.5475|36.91|36.64|35.86|37.01|37.3|38.59|38.17|35.94|33.88|33.93|35.15|34.53|34.5699|33.96|33.5|32.46|34.9|34.725|35.22|36.35|36.06|35.46|38.18|38.5||39.33|39.82|40.155|40.495|39.82|40.73|41.9|41.81|42.4|42.5|41.93|42.48|43.53|43.08|42.56|38.2235|41.65|44.57|41.42|42.055|43.86|45.87|45.265|48.28||48.89|48.5631|46.03|44.74|43.75|46.16|46.6852|47.44|48.77|47.63|46.56|46.71|46.51|47.8|47.25||45.67|44.3299|43.49|42.67|43.2599|46.7503|45.02|43.79|44.73|46.3|47.7099|47.93|47.08|44.21|46.76|47.7439|50.715|49.68|49.22|49.06||49.83|50.39|51.98|49.9|50.07|50.9|49.8192|49.735|49.16|47.9599|48.24|48.93|48.11|47.31|47.07|48.56|46.45|46.555|43.82|43.97|39.01|39.15|38.87|40.705|39.595|40.62|41.27|40.5|41.58|41.75|40.3539|40.25|40.76|40.55|40.75|40.04|41.07|42.07|41.9703|42.05|43.1|44.1909|45.48|45.12|45.5086|45|43.69|43.39|44.9|45.68|45.155|45.34|45.5599|46.35|45.17|45.64|46.99||46.81|47.43|46.75|44.79|44.63|43.895|42.46|42.14|42.35|41.63
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|32.7|34|33.2|32.7|30.7|28.7|28.9|29.2|30.7|30.8|30.6|29.9|30.9|31.5|31.6|30.25|30.15|30.6|30.2|30.9|29.9|31.1|32.3|33.2|31|30.3||28.6|27.95|28.2|29.6|29.75|28.65|28.5|28|26.55||25.95|23.5|24.499|24.093|25|26.8|30|30.65|29.8|31.8|32.4|31.883|32.1|33.1||32.45|32.8|32|32.4|34|35.3|34.5|35.099|35.2|34.1|33.2|31.7|32.75|33.4|34.2|37.7|39.6|40|40.1|39.5|39.1|38.3|39.2|40.8|40.6|39.7|41.7|42.1|42.2|41.6||43.5|44.5|47.2|51|47.7|47.35|47.4|50.15|50.2|47|45.55|45.35|45.2|44.95|44.9|44.9|44.4|43.8|42.4|44.8|45.3|44.3|43.2|44.8|46.5|45.4|45.9|43.1|42.2|42.8|45.1|45.2|45.003|45.7|45.9|44.6|44.6|43.35||43.7|44.6|45.8|46.65|43.6|44.3|45.5|44|42.3|41.3|39.6|39.2|42.7|43.1|41.25|38.6|40.55|42.2|40.8|41.2|42|44.4|44.18|43.9||44.5|46|48.4|49|49.2|51.7|51.1|53.7|56.9|57.6|57.7|58.35|56|57.9|59.896||59.1|58.1|58.3|57.8|57.7|57.95|56.7|56.2|60|63.2|69.1|69|66|61.35|66.7|68|70.2|69.6|71.3|71.3||70.85|69.7|73.5|68.5|68.2|70|61.8|60.4|59.1|61.25|58|64.1|68.1|68.6|69.7|72.5|70.8|69.93|69.542|66.7|68.393|67.1|62|61.252|63.2|61.7|61.4|59.4|60.8|60.25|60.5|59.75|59.3|59.5|59.4|58.2|59.3|61|62.7|63.5|61.5|62.3|64.1|65.4|66|65.4|64.811|64|64.173|63.85|64.665|66.4|66|67.4|69.65|70|68.8||71|71.6|71.6|72|73.4|72.85|70.2|66.85|62.2|61.7
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|20.5|21.19|21.07|21.06|21.14|20.6129|20.57|20.49|20.04|19.73|19.11|20.01|20.355|20.17|20.409|19.65|19.74|19.46|19.09|19.04|19.67|19.12|19.15|18.86|19.05|18.88||18.79|18.49|19.205|18.118|18.47|18.22|17.485|17.78|18.01||17.7469|18.32|18.79|20.35|20.08|21.01|20.96|21.46|21.72|22.42|21.64|22.12|24|23.77||24.3|24.98|24.18|24.07|24.12|24.28|24.55|25.09|25.27|24.02|23.62|22.9|25.005|24.93|25.17|27.34|28.31|28.695|28.85|28.15|28.36|27.82|27.4|27.36|27.785|29.48|29.98|28.32|27.85|27.43||27.7|27.31|25.68|25.16|24.48|25.37|26.035|26.895|27.06|27.18|26.47|26.73|27.32|25.46|25.21|24.16|24.415|24.53|24.87|25.48|24.24|24.76|24.35|23.54|24.0042|23.85|24.36|23.56|24.86|25.48|27.08|27.27|26.89|27.515|28.49|27.34|27.61|27.81||28.759|29.085|30.105|30.61|30.013|30.139|29.91|29.67|27.9|27.27|26.35|26.93|26.65|27.19|26.67|25.55|25.95|26.065|25.65|25.58|25.87|26.79|26.53|27.46||28.15|29.03|28.58|28.37|27.9255|28.58|28.74|28.78|28.82|29.22|27.84|28.06|27.62|27.894|28.57||28.05|27.68|26.649|25.1|26.08|26.1|25.57|26.7|26.995|27.575|27.96|29.04|28.61|28.45|26.92|27.23|28.47|28.34|28.62|27.765||28.85|29.59|30.2|29.82|30.82|31.55|31.91|31.89|30.9|31.14|32.39|32.605|33.31|32.98|31.73|31.72|31.27|31.85|31.28|31.5176|31.4|32.5|31.84|31.75|31.82|32.27|32.045|32.6|32.94|34.05|35.18|35.63|35.37|34.54|35.3099|36.08|36.68|35.99|35.71|34.16|33.84|35.62|36.87|36.01|35.59|34.71|34.59|34.59|35.04|33.91|32.555|32.33|31.7|32.69|34.39|33.34|33.03||33.52|33.43|33.34|32.96|32.418|32.25|31.67|31.9|32.36|31.93
01543|17189|/equities/simulations-plus|R2000GROWTH|66.21|67.5899|66.92|66.3|65.515|65.49|66.68|64.71|63.78|62.34|62.22|61.2885|62.22|62.25|62.0899|58.95|57.3|56.53|55.46|56.13|56|55.81|56.23|56.46|52.4683|51.77||50.545|50.64|49.21|48.84|49.95|49.85|48.85|46.915|44.75||43.7|43.85|45.65|43.65|46.702|49.28|51.5045|52|51.59|50.78|50.18|49.57|48.41|48.75||48.82|48.22|46.39|44.53|45.14|45.525|46.28|45.61|45.67|45.34|46.14|43.92|42.38|42.3|42.47|44.775|47.02|47.72|47.63|47.635|49.11|48.72|48.28|50.49|50.57|50.23|51.63|52|51.27|50.71||51.78|51.55|51.63|49.43|51.51|52.72|48.73|51.61|52.1773|52.35|51.605|50|49|48.5|47.98|47.21|46.115|45.95|44.79|44.41|45.63|42.75|40.49|41.39|42.25|42.19|42.7|42.16|42.3507|41.09|40.74|40.33|41|39.75|39.16|38.71|38.97|38.75||38.43|38.79|40.33|40.8005|40.92|41.345|42.97|43|41.9681|41.44|40.86|41.16|41.715|43.2|42.6|41.78|40.4|41.73|42.34|43.4|43.76|45.81|46.894|47.22||47.4|48.26|48.81|51|51|52.54|47.35|49.41|50.44|50|49.62|49.8542|49.32|50.598|50.71||49.88|49.99|49|47.57|48.61|48.56|47.71|47.99|49.1|47.465|48.14|48.57|46.95|45.07|47.26|46.58|49.03|47.97|48.82|50.38||52.85|55.38|56.59|57.19|57.69|57.9599|57.61|56.89|56.51|55.39|56.25|54.81|54.89|54.68|54.095|53.945|51.35|51.55|50.64|48.85|46.46|47.455|41.91|39.605|39.33|39.83|39.9|39.7723|41.4999|41.22|38.81|38.4667|38.11|38.8|40.2|40.32|40.949|39.79|39.96|39.995|39.6|39.32|40.07|39.6|40.5|41.66|40.98|43.04|44.63|44.49|44.33|44.42|44.805|45.99|46.2|46.325|46.01||46.3|47.29|46.31|44.8|45.5|45.41|45.37|45.7966|45.875|45.36
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.525|20.5506|20.44|20.44|20.51|20.34|20.64|20.58|20.08|19.97|19.84|19.7636|19.53|19.52|19.485|19.34|19.26|19.11|18.6|18.98|19.3|19.22|19.39|19.335|19.31|19.32||19.05|18.6|18.75|19.16|19.2|19.13|18.63|18.72|18.75||18.62|18.48|18.9575|18.78|18.935|18.87|19.32|19.57|19.76|19.58|19.445|19.42|19.47|19.62||19.54|19.3|19.155|18.79|19.1|18.81|18.82|19.02|19.19|19.13|19.135|18.95|19.19|19.23|19.12|19.42|19.74|19.77|19.24|19.31|19.91|19.79|19.84|20.069|20.6|21.025|21.39|21.34|21.04|20.57||20.4254|20.38|20.46|20.5|20.42|20.5|20.64|21.19|21.63|21.86|22.19|22.35|22.295|21.81|21.8|21.4586|21.455|21.895|21.9158|22.01|22.16|21.97|21.765|21.99|21.95|21.49|21.55|21.35|21.44|21.22|21.65|21.64|21.78|21.875|21.97|20.93|21.7222|21.76||21.65|21.58|21.65|21.43|21.24|21.21|21.29|21.4799|21.39|21.09|21.15|21.17|21.23|21.4|21.35|20.77|21.11|21.32|21.25|20.975|21.07|21.38|21.66|22.2||22.25|22.09|21.88|21.68|21.8|21.9|21.68|21.44|21.155|20.79|20.295|20.65|20.64|20.67|20.505||20.67|20.4|20.45|20.12|20.6|21.055|20.77|20.82|20.68|20.8|20.76|20.84|20.88|20.4|20.27|20.1|20.7|20.34|20.73|20.28||21.34|21.54|21.74|21.38|21.42|21.25|21.24|21.12|20.96|21.098|21.31|21.72|21.96|22.2|21.7413|21.68|21.25|21.17|21.28|20.7|20.86|21.3|21.26|21.2|21.33|20.97|20.55|20.9|21.62|21.29|20.99|21.04|21.62|21.5|21.48|21.26|21.25|20.97|20.86|20.67|20.525|20.3|20.19|19.66|19.69|19.24|19|18.88|19.2|19.01|18.87|18.755|18.65|18.73|18.86|18.84|19.11||19.39|19.55|19.87|20.01|20|19.9|19.9|19.89|19.66|19.695
01545|100222|/equities/inogen-inc|R2000GROWTH|27.79|28.28|28.64|29.89|30.91|29.83|28.52|27.89|26.5|26.675|26.53|27.24|28.29|28.2668|28.495|28.34|29|28.86|27.6|27.405|27.21|27.79|27.85|27.83|27.275|25.13||25.62|24.81|24.42|25.9521|26.26|26.72|27|25.565|25.29||24.975|23.89|24.77|24.68|25.505|26.09|26.65|26.85|26.47|26.48|26.47|26.73|26.15|25.97||26.295|25.95|25.34|26.04|26.37|25.09|25.09|25.67|25.95|25.815|25.415|24.24|24.195|24.4|24.22|25.09|25.2|25.9261|26.13|26.06|26.59|26.52|26.92|27.14|27.45|27.6|28.22|28.58|28.57|28.82||30.53|31.26|32.3|32.2|33.895|33.44|33.4|34.885|35.6699|35.2887|32.985|33.32|33.38|32.09|32.86|32.875|33.26|34.09|33.59|34.1|33.965|32.465|31.08|30|31.58|31.83|32.0428|33.51|35.32|34.965|35.25|36|36.3|35.02|32.9|29.94|28.94|29.39||29.36|30.99|31.81|32.19|31.63|31.6699|32.41|32.16|31.34|30.955|29.55|29.7|29.78|30.1375|29.89|29.38|29.96|30.41|31.32|31.595|30.54|31.85|31.15|31.01||31.49|32.09|31.97|31.43|29.58|33.45|34.63|34.9|34.39|34.52|34.24|34.59|34.23|33.94|33.63||33.285|32.69|32.87|32.3|33.24|33.98|33.5|33.73|34.31|35.075|35.82|33.52|32.81|32.1|32.335|31.54|31.7443|31.355|32.575|33.54||34.1264|34.18|34.36|34.39|34.21|33.85|34.46|34.44|35.38|36.51|37.17|37.06|39.74|40.49|39.48|39.68|40.03|40.23|39.94|40.01|40.31|41.06|41.6|41.83|42.15|42.115|42.08|41.41|42.52|42.615|42.45|41.96|43|42.935|43.42|44.27|44.3|43.92|44.26|44.75|46.09|46.39|47.21|47.16|47.74|47.87|48.05|48.8|49.65|50.21|49.89|49.89|50.05|50.74|58.38|59.94|61.78||61.0085|60.71|60.81|59.43|61.44|60.03|60.48|61.56|61.775|61.535
01546|15595|/equities/dynamic-materials|R2000GROWTH|23.59|23.14|22.77|21.32|20.87|21.83|22.29|23.12|21.3|21.07|20.29|20.34|20.0459|19.645|20.53|20.52|19.75|18.44|17.515|18.2|19.33|19.71|19.44|18.59|17.55|18.03||18.69|18.66|19.53|20.69|19.87|19.07|19.32|19.385|20.33||19.18|21.56|22.78|25.4|24.59|26.55|28.25|30.59|31.36|30.87|29.65|29.55|29.07|29.33||28|27.61|27.57|26.24|26.77|26.14|25.67|25.65|25.55|23.18|22.465|22.29|22.9|23.52|26.13|26.375|22.51|22.71|20.99|20.37|22.125|22.295|21.99|23.36|23.78|26.28|28.27|29.26|29.395|28.9199||28.445|28.34|27.69|27.55|28.74|29.54|31.11|33.7|32.9399|32.18|31.08|32.6|32.3069|32.29|32.5|32.03|32.63|33.82|35.7|35.18|35.97|33.785|33.41|33.74|33.49|32.84|31.13|31.71|29.49|27.18|27.74|28.19|29.185|32.1|35.68|35.32|34.89|35.9575||36.75|37.3999|38.4|37.43|37.21|37.6779|37.5599|37.18|36.92|37.75|37.842|38.99|41.12|41.48|40.53|39.79|42.06|42.74|42.645|41.72|42.38|44.7158|44.9899|47.01||46.72|45.59|44.95|44.73|43.6399|43.63|44.02|45.11|44.41|43.05|40.99|40.5816|40.3|41.155|41.3||41.49|40.1|39.88|37.39|39|38.09|37.065|38.64|38.75|39.68|39.35|39.18|39.9299|38.42|37.5|36.9695|38.485|37.8|37.67|37.115||39.62|40.46|39.66|40.145|40.63|42.71|42.99|45.289|43.99|44.59|45.515|47.46|47.4|43.55|42.4|41.87|41.19|42.78|42.49|42.92|43.39|44.64|42.5258|42.43|39.55|39.08|39.79|41.8|41.63|40.77|41.54|41.91|41.46|40|39.05|38.39|40.782|40.48|39.63|37.55|37.33|39.75|38.96|37.58|37.22|37.1|38.27|38.15|40.13|40.62|41.8|42.87|42.6|40.99|40.72|40.625|41.45||41.15|41.81|41.07|41.836|41.98|42.19|39.32|39.56|39.8835|39.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|34.91|35.95|35.14|35.62|34.97|36.19|37.04|36.43|38.29|36.58|36.3|37.14|38.02|36.96|36.81|36.66|36.02|36.27|35.57|35.8|36.12|35.57|35.2|34.92|35.26|34.99||34.04|32.315|31.66|32.27|32.51|32.0694|30.919|29.33|29.4199||29.06|31.23|33.12|32.93|34.67|36.71|37.5284|37.83|38.07|38.19|38.02|38.45|38.56|38.43||38.34|37.82|36.48|35.42|37.29|37.22|37.55|37.43|38.18|37.19|37.33|36.695|36.63|37.965|38.53|38.58|39.8|40.62|38.63|38.13|38.45|38.49|37.15|38.24|37.87|37.34|38.6|39.37|38.38|36.7984||37.75|37.4|38.3|36.7993|36.94|35.898|36.81|39.36|39.21|38.57|39.23|40.55|41.045|39.34|40.31|40.08|41.766|42.9|43.5|43.88|43.05|42.99|42.16|43.34|43.84|43.05|44.3|43.91|44.7|44.66|45.8|45.505|44.92|44.58|43.95|42.41|42.25|42.9761||43.45|44.19|44.5|44.26|43.9299|44.7|45.75|45.9251|44.91|44.83|46.72|47.5|48.4|50.43|50.69|48.35|48.04|50.84|49.89|50.38|50.72|51.43|52.07|54||55.63|56.29|54.64|53.99|52.28|53.34|54.39|56.53|55.5|56.16|56.16|55.8939|55.38|54.92|54.32||54.26|53.5|52.07|52.475|54.315|55.44|55.47|53.9599|56.29|55.84|55.26|54.46|54.45|53.715|51.165|51.09|50.15|49.6|50.09|50.25||51.73|51.79|51.87|52.31|52.22|52.13|52.41|52.17|51.83|51.7549|51.84|52.42|51.61|51.35|51.02|50.885|50.2|50.61|50.15|50.97|52|50.95|51.32|51.1|50.77|50.69|49.45|49.3595|50|49.28|49.09|48.61|48.26|47.875|47.88|46.66|46.88|46.78|47.22|48.48|49.49|50.22|50.8|49.59|50.05|50.14|49.65|50.62|51.6343|51.46|50.385|51.17|51.06|51.33|51.07|51.29|52.36||52.72|53.42|53.315|52.605|53|53.25|52.26|52.98|53.49|51.63
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|109.37|110.99|109.28|107.3817|106.35|107.04|106.51|105.8|105.49|105.155|103.67|101.735|102.63|105|104.71|105.76|108.26|106.15|102.82|102.74|101.86|102.7599|103.22|102.21|102.5614|104.64||101.55|100.43|97.94|99.47|97.47|95.55|94.61|93.13|98.71||93.25|93.83|96.185|92.37|91.23|93.43|94.84|101.43|98.4|98.9|98.21|97.5|97.55|98.72||98.735|97.76|93.74|92.865|93.34|94.89|95.51|98.3004|100.84|104|102.32|96.15|96.91|95.16|95.1|100.3099|102.8837|96.98|92.36|92.42|94.99|95.08|92.37|90.98|91.4399|94.9077|96.6|96.12|93.66|93.46||94.5099|93.83|94.3|96.04|97.605|95.91|92.7508|93.625|90.73|89.75|87.6799|86.34|87.58|86.535|88.3658|88.83|87.34|83.75|84.27|84.12|84.82|83.94|79.58|77.87|78.06|79.26|80.451|79.75|81.6285|82.05|84.97|84.445|79.41|80.05|80.93|80.12|77.58|80.17||78.85|79.57|79.73|79.9147|79.97|80.66|78.37|80|79.03|76.93|77.3|78.4|78.79|77.48|76.97|76.5|78.06|80.15|80.06|80.18|80|81.72|84.51|84.764||85.08|86.95|86.87|84.61|83.81|85.0863|85.77|88.27|86.91|87.6|87.48|89|88.92|87.95|88.5691||87.13|86.68|86.31|84.882|85|87|86.7|85.59|84.47|86.08|88.415|89.499|88.99|85.9453|86.43|87.12|84.45|80.855|81.51|73.56||74.82|75.13|75.96|76.42|77.65|77.985|79|77.99|74.1|70.94|71.6|75.25|76.37|78.09|78.44|79.515|67.99|66.71|64.975|64.155|64.87|67.46|67.775|67.75|66.88|67.54|66.28|65.16|67.49|67.1199|67.53|68.65|69.41|69.22|69.75|68.49|67.95|66.75|66.94|66.015|67.48|68.62|68.98|65.56|65.77|64.68|63.71|63.43|63.21|63.97|63.72|64.195|64.69|66.71|67|66.75|68.995||68.96|68.61|68.005|65.4247|66|66.27|65.654|66.71|64.26|64.15
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|60.3964|61.4546|60.8085|61.6325|61.8572|61.0425|60.4994|60.256|60.05|60.8364|58.1772|58.4113|58.6173|59.2026|58.5331|59.8159|56.6884|54.221|51.9409|52.6807|54.0759|53.4111|55.0123|55.5179|56.782|56.6416||56.3326|55.5132|56.5292|58.0274|57.2689|56.7539|55.3494|54.8141|55.6396||55.3775|55.1246|57.8682|57.0723|58.4488|62.0986|63.0183|64.3292|65.0502|65.9211|65.9117|66.2769|65.1252|63.73||62.7092|62.4378|62.3722|61.5716|62.3628|61.9227|62.0538|63.4865|65.2469|64.5165|64.9847|62.2037|63.7674|62.5876|63.6738|65.2141|65.6308|67.0588|67.6534|67.2133|68.056|68.056|67.6206|71.0337|71.6892|70.8839|81.2122|88.2631|85.3862|81.7833||81.5492|81.0061|79.5454|78.815|79.9012|80.1072|81.1934|83.3658|83.2815|82.4763|83.3986|82.5512|83.2722|80.7627|81.259|86.37|85.44|86.57|86.57|86.75|86.5|86.49|84.98|82.14|82.4|81.47|81.155|80.42|83.22|82.51|82|81.8|77.99|79|79.66|77.895|77.075|74.775||76|77.72|78|77.41|77.3|78.97|79.1915|73.85|70.35|66.33|64.72|63.47|64.24|63.8|62.22|60.73|63.99|65.75|65.16|64.54|64.8486|67.065|67.31|68.02||69.14|71.18|70.93|70.38|70.9|72.07|71.575|73.49|74.24|75.86|74.66|74.7|74.49|75|74.5||73.5614|72.95|71.68|67.11|67.5|68.18|67.54|67.5|68.74|70.22|70.79|71.812|72.12|70.94|69.07|69.04|70.025|67.87|70.175|70.28||72.35|72|72.7899|71.29|72.49|72.4|72.3|72.5|72.49|71.38|71.37|71.12|73.2365|72.85|71.81|72.63|72.87|73.55|72.3248|72.98|73.5|75.045|68.25|67.97|68.22|68.06|68.86|68.68|69.06|67.91|67.54|68.01|68.38|69.555|69.75|68.35|69.63|70.48|70.72|69.14|69.43|69.5|69.99|67.73|67.245|66.63|65.385|67.1|67.18|65.33|64.63|64.26|64.34|65.99|65.87|65.68|66.27||66|66.4|65.5|66.7686|67.98|67.5343|67.46|68.33|68.2|67.27
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|57.62|56.515|56.42|64.695|65.9|65.42|66.585|66.39|65.97|65.86|63.71|63.62|63.82|63.235|62.24|62.11|61.41|60.97|59.795|59.31|60.49|60.555|60.595|60.76|60.69|60.35||60.18|59.89|59.63|61.76|61.22|60.75|57.99|57.91|57.39||56.68|56.72|57.63|57.215|57.31|58.25|59.88|60.92|61.02|62.22|62.64|62.4|62.325|62.5||61.67|61.25|60.53|60.11|59.67|58.64|58.73|58.97|59.64|59.18|58.87|58.19|58.43|58.95|58.4915|59.07|61.229|62.18|61.3875|61.9|62.55|62.93|62.66|63.6|64.08|64.73|65.86|65.95|65.09|64.83||64.9|64.84|64.25|63.88|64.51|64.16|64.73|65.93|65.55|64.99|64.43|64.69|64.555|62.57|62.78|63.44|63.46|63.86|64.355|64.52|64.93|64.26|63.22|63.83|65.1|65.27|65.12|65.94|65.64|64.61|63.65|62.87|62.28|62.67|61.9|60.15|60.39|59.875||59.89|60.24|60.69|60.87|61.41|60.98|60.3007|61.575|60.56|57.8|57.72|57.9|59.36|57.425|58.35|57.01|57.18|56.6011|56.575|57.02|57.53|57.17|57.57|57.985||58.39|58.65|58.29|58.26|58.35|59.27|58.85|59.0999|59.25|59.37|58.22|59.478|58.39|58.92|58.46||58.1182|57.86|57.37|56.6|57.69|58.29|58.12|57.545|57.03|55.84|55.41|55.06|55.01|54.77|54.565|53.9|53.77|53.05|53.07|52.56||53.06|53.37|53.48|52.9299|52.77|52.9316|52.855|52.93|53.49|54.1|54.06|54.715|54.655|54.83|53.94|51.46|51.495|51.17|50.27|50.46|50.15|51.04|50.855|51|50.5|50.3|49.925|50.36|50.64|50.8249|50.35|50.79|51.36|51.22|51.12|50.43|50.28|49.71|49.55|48.895|48.78|48.35|48.875|48.27|47.6|47.185|47.03|47.6|49.03|48.44|48.53|48.155|48.045|47.85|48.48|48.68|48.68||48.97|48.91|48.91|48.76|48.73|48.31|47.3|47.46|47.71|47.77
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.7499|9.87|9.81|10.085|10.13|9.48|9.74|9.75|9.66|9.22|9.13|9.45|9.708|9.45|9.42|9.24|9.08|9.07|8.86|8.97|9.1|9.15|9.28|9.26|9.43|9.3||9.07|8.89|8.985|9.56|9.41|9.22|9.035|9.025|9.13||9.045|8.905|9.27|9.22|9.71|10.19|10.5|10.655|10.37|10.3575|10.49|10.59|10.515|10.46||10.7|10.38|10.01|9.59|9.73|9.84|9.985|10.13|10.22|10.34|10.44|10.295|10.26|10.44|10.78|11.06|11.32|12.86|13.33|13.279|13.32|13.2899|12.99|13.32|13.46|13.28|13.48|13.41|13.43|13.3||13.71|13.55|13.48|13.61|13.61|13.6|13.75|14.28|14.11|14.5|14.47|14.51|14.59|14.12|14.22|14.19|14.09|14.57|14.74|14.57|14.49|14.78|14.192|14.14|14.62|14.61|14.74|14.49|15.1|15.26|15.62|15.685|15.78|15.89|15.85|15.5|15.88|15.92||16.38|16.05|16.55|16.97|16.81|16.87|16.77|16.53|16.175|15.87|15.58|15.665|15.88|15.785|15.58|15.32|15.3|15.66|15.58|15.07|15.15|15.54|15.55|15.8415||16.14|16.3|16.4058|16.61|16.4|16.435|16.7|16.86|16.351|16.41|16.23|16.07|15.895|16.05|15.89||15.85|15.8201|15.48|14.91|15.15|15.35|14.8255|14.92|14.88|15.22|15.32|15.56|15.37|15|14.35|14.44|14.559|14.01|14.68|14.44||14.7|14.78|14.87|14.77|15.45|15.43|15.03|15.28|15.33|16.02|16.5|16.3|16.73|17.4|16.39|16.03|16.1|16.25|16.08|15.93|15.68|15.78|15.98|15.861|15.75|15.08|15.39|15.339|15.79|15.58|15.8|16.14|16.32|16.27|16.59|16.6|16.93|17.085|17.36|16.69|16.89|17.13|17.13|16.72|16.39|16.01|15.75|15.75|16.14|16.155|15.8022|16.35|16.44|16.65|16.5|16.625|16.6||16.52|16.63|16.65|16.61|16.85|16.82|15.93|16.09|16.05|15.8
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.38|14.195|13.99|14.36|14.54|14.77|14.728|14.57|14.46|14.335|14.5|14.51|14.4|15.6171|18.68|18.65|18.74|18.65|17.92|17.89|17.99|17.99|17.8591|17.875|17.6825|17.57||17.64|17.41|17.34|17.6|17.56|17.15|16.94|16.75|16.63||16.72|16.12|16.53|16.49|16.68|17.03|17.57|17.62|18.17|18.08|17.75|17.68|17.535|17.33||17.2|17.15|17.14|17.34|17.02|17.35|17.35|17.94|17.67|17.22|17.25|16.68|17.0472|17.02|17.31|17.275|17.57|17.975|17.24|17.39|17.8|18.008|17.89|18.18|19.14|20.01|20.5|20.54|17.205|17.24||17.2|17.52|17.59|18.66|17.97|18.195|17.91|18.38|18.59|18.77|18.72|18.76|18.75|17.94|17.81|17.62|18.01|18.19|17.92|18.07|18.18|18.36|18.08|17.95|17.47|17.16|17.29|17.36|16.44|16.25|15.84|15.871|16.09|15.98|15.99|15.7|16.97|17.19||17.115|16.66|16.69|16.53|16.09|16.51|17.51|17.67|16.658|16.75|17.9166|18.13|18.12|18.26|18.34|17.54|18.5265|18.22|18.35|18.05|17.88|18.29|18.31|18.82||18.91|18.63|18.65|18.24|18.17|17.82|18.25|18.4793|18.47|18.07|17.835|17.63|17.56|17.74|17.51||17.44|17.095|17.06|16.9|17.32|17.46|17.3|17.32|17.02|16.61|16.97|17.14|17.33|17.13|17.175|17.31|17.88|17.89|18.185|18.14||18.58|18.87|18.91|18.83|19.15|19.37|19.48|19.71|19.68|19.44|19.63|19.42|19.98|20.18|19.73|19.675|19.69|19.69|19.38|19.56|20.15|20.23|20.2812|20.23|21.08|21.45|23.54|23.25|23.56|23.615|23.64|24.26|25.12|25.26|25.33|25.1|25.46|25.67|25.61|25.54|25.52|25.49|25.36|25.26|25.23|27.108|25.38|25.33|26.12|26.36|26.915|26.71|27.07|26.81|27.14|27|28.68||26.73|26.63|26.51|26.425|26.45|26.45|25.89|25.98|26.5389|25.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.01|8.46|8.68|8.33|8.255|7.85|7.62|7.62|7.844|7.835|7.63|7.41|7.76|7.38|7.36|6.97|7.105|6.71|6.59|6.91|6.94|7.09|7.1599|7.03|7.03|6.93||6.705|6.74|6.81|7.25|7.245|7.07|6.67|6.64|6.72||6.9|6.69|7.1|7.4|7.53|7.46|7.51|7.51|7.455|7.6399|7.62|7.56|7.79|8.11||8.275|8.11|7.49|7.828|7.82|8.57|8.42|8.69|8.5|8.43|8.58|7.65|8.23|8.81|9.245|12.3|11.43|11.31|11.24|11.2|11.41|11.57|11.88|12.34|12.29|12.635|13.5|13.18|12.89|12.1||12.44|12.51|12.49|12.54|12.7|12.99|12.96|13.27|13.65|12.95|11.84|11.73|11.525|10.635|10.85|10.77|10.74|11.03|11.225|11.28|10.96|10.625|10.13|10.67|11.177|11.08|11.65|11.7|11.62|11.41|11.75|11.585|11.1793|11.09|10.78|10.35|9.99|9.845||10.27|10.67|10.89|10.8|10.7343|10.59|10.75|11|10.66|10.2|10.045|10.08|10.36|10.5|10.34|9.64|10.2|10.35|10.65|10.61|10.65|11.53|11.89|12.31||12.23|12.49|12.84|13.175|13.37|11.98|11.87|12.33|12.15|11.9|11.76|12.07|12.03|12.53|12.62||12.515|12.3|11.98|11.32|11.55|11.67|11.29|11.49|11.8599|11.845|12.275|12.34|12.1|11.42|10.99|11.08|11.39|11.15|11.95|11.38||11.39|11.26|11.41|11.53|12.23|12.27|12.328|11.7|11.8|11.9|11.995|12.57|13.1|14|13.535|13.31|12.53|12.46|11.89|12.08|11.84|12|12.024|12.185|12.32|12.425|12.49|12.06|12.5|12.52|12.28|12.265|12.08|12.37|12.505|12.29|12.14|12.57|12.64|12.93|13.11|13.42|13.73|14.085|14.54|14.52|14.26|14.12|14.459|14.215|14.21|14.21|14.11|14.54|14.69|14.6701|15.2482||15.315|15.31|15.1|14.61|13.795|13.325|13.52|13.83|13.18|12.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.73|51.64|51.32|50.77|50.91|50.39|51|50.29|49.83|49.75|49.02|48.82|49.57|49.82|49.8|49.52|49|48.37|47.34|48.13|49.05|48.37|49.06|49.15|48.93|48.645||48.35|47.9|47.97|48.805|48.84|48.54|47.22|47.4|47.77||46.56|45.75|46.86|45.785|46.06|46.79|48.21|48.75|49.18|49.28|49.12|49.12|48.37|48.66||48.85|47.81|47.22|46.57|47.09|46.39|45.98|46.33|46.76|46.4199|46.74|46.02|46.38|46.4|46.48|46.75|47.415|48.29|47.1754|47|47.59|48.35|47.64|47.98|48.48|48.75|49.08|48.955|47.97|46.1||47.44|47.37|48.15|48.14|47.94|48.18|48.4791|49.73|50.01|51.4|51.835|53.61|53.78|52.02|52.38|51.6|52.73|53.51|53.73|53.355|53.58|54.32|53.11|54.78|54.57|52.95|53.36|52.6|53.44|54.81|56.15|56.125|55.19|55.56|55.09|52.44|54.87|54.65||54.49|54.05|54.681|54.21|52.955|53.04|53.34|53.46|53.56|51.91|51.72|52|51.8|52|51.93|55.42|55.205|56.21|56|56.22|55.43|56.87|58.54|59.85||59.76|60.66|60.69|60.5|60.47|59.5047|58.9607|57.9074|58.5367|57.9623|56.9341|57.4647|57.1637|57.2535|56.8143||56.4449|55.8908|55.9657|54.8077|57.1138|58.6861|57.8126|57.8825|57.2835|57.7627|57.593|58.3417|58.4615|58.2019|56.8243|56.2952|56.5048|55.2968|56.7049|57.563||59.4698|59.6795|60.3783|58.9107|59.8392|59.8192|60.4332|59.9091|59.6395|59.959|59.2502|58.8409|60.0289|59.5297|58.0322|58.172|57.3035|56.994|55.7211|54.8875|55.5065|55.9158|57.5131|57.0838|55.9657|55.6462|54.3384|54.5082|55.0972|54.1188|53.7794|54.2885|55.9058|55.7461|55.8858|55.0073|56.6645|56.6845|56.4549|56.6146|56.3051|56.7425|55.6662|52.5315|51.9425|50.9242|50.4999|50.3951|51.2287|51.4932|51.1264|51.1039|51.6904|51.7828|51.8926|52.0922|53.0905||52.9508|53.5098|53.3801|53.5198|54.1188|54.4183|53.7794|54.1887|54.039|54.1088
01555|15852|/equities/cutera|R2000GROWTH|48.45|49.675|52.7188|49.4859|49.08|48.73|47.1|46.57|45.22|44.585|41.77|42.78|42.84|43.07|41.2|39.9|39.62|38.265|38.075|39.03|38.97|41.015|41.32|39.79|39.08|37.37||39.06|40.285|40.765|43|42.04|42.625|40.52|39.81|40.17||38.48|37.61|38.255|39.69|41.96|44.55|45.53|47.08|46.22|45.93|47.1299|47.6|45.28|48.5468||48.43|45.6|44.21|49|52.26|54.91|54.645|53.09|54.74|52.19|52.47|50.02|56.32|52.88|59.52|60.79|63.83|63.48|63.1099|60.36|62.06|64|68.34|66.95|67.07|68.5852|69.99|68.67|67.745|64.48||69.5|70.18|66.525|64.96|65.86|68.45|71.11|74.38|73.85|72.58|69.2399|66.49|66.73|61.63|55.5|45.84|46.1|47.12|47.88|47.6|46.09|44.25|42.75|42.45|44.4404|43.71|43.98|43.265|42.06|40.91|40.44|39.38|38.69|38.55|38.68|37.03|37.13|35.79||36.4|37.03|37.63|38.87|37.79|38.1961|38.26|38.53|37.97|37.89|37.25|36|36.53|37.08|36.84|34.55|34.57|34.56|34.9|34.94|34.42|35.715|35.8625|36.76||37.31|38.49|37.86|37.78|37.09|37.76|38.88|40.75|40.75|42.47|41.53|39.56|39.135|39.36|39.46||39.475|38.55|37.8654|36.775|37.72|37.49|37.27|37.13|38.01|40.0505|39.58|39.94|39.81|36.17|35.9932|36.375|37.27|37.32|40.57|40.15||40.82|41.6|42.68|43.4|44.6|45.02|45.76|45.07|44.515|44.05|44.42|47.1219|47.4|46.78|49.4|44.685|43.84|46|43.59|42.685|42.15|42.0417|42.585|43|43.655|43.07|43.06|43.56|44.99|45.61|45.19|44.49|43.69|44.47|45.64|44.23|45.17|48.3758|47.22|48|47.575|47.21|49.0399|49.97|50.43|48.68|47.42|47.47|47.99|49.74|49.84|50.5|51.18|51.8|52.35|52.53|52.86||51.74|51.9188|50.38|49.95|49.28|49.39|47.49|48.76|49.29|50.38
01556|17245|/equities/surmodics|R2000GROWTH|36.74|37.02|33.95|34.8|35.07|35.82|35.48|35.17|36.27|39.53|38.9521|38.42|38.7|38.82|38.075|36.97|36.17|36.2|34.95|34.64|35.6794|36.8|37.08|37.62|38.63|38.525||38.04|38|37.02|37.73|38.48|38.42|36.93|36.19|36.31||36.72|36.06|37.15|36.32|36.64|37.8964|38.77|39.9923|39.75|38.94|39.43|39.7972|39.48|39.54||40.21|39.12|37.69|37.03|37.46|36.86|36.99|38.99|39.4|36.54|36.2|34.33|34.75|34.4|34.72|35.97|42.34|39.21|39|39.25|40.02|40.44|41.67|41.68|43.25|44.24|45.85|45.19|43.885|42.41||43.72|43.65|43.51|42.16|43.332|43.535|43.02|44.12|45.1|45.5|45.83|44.19|43.995|42.54|42.52|41.81|42.88|43.51|43.13|43.75|43.5287|42.82|42.02|42.43|42.54|42.55|42.855|43.21|43.57|43.71|44.35|44.6|45.05|45.465|44.99|43.765|43.23|43.86||44.045|43.72|44.2|44.04|42.71|42.05|42.7|43.69|42.48|42.03|43.87|42.43|46.09|46.15|45.895|42.9|43.02|44.68|44.304|44.75|45.495|45.53|45.45|46.69||47.117|46.26|46.88|47.09|46.36|48.01|48.3|48.56|50.855|49.78|48.29|49.1|49.38|49.185|49.01||48.33|48.1|47.02|45.57|45.94|45.97|45.45|44.75|44.9175|44.135|45.85|45.76|47.175|46.04|44.85|44.44|46.515|45.16|48|47.38||48.08|48.01|48.58|48.72|49.53|49.86|49.53|51.62|50.76|51|54.8|57.71|58.665|58.95|57.04|56.875|54.7|55.6|55.81|55.3602|55.19|56.02|56.04|54.94|55.825|55.55|56.67|55.329|56.91|56|55.54|55.08|55.4|56.56|56.43|55.7|55.8289|56.4|56.74|57.15|56.29|55.3115|58.26|57.95|57.35|56.12|55.38|57.5|59.62|59.24|57.77|57.43|57.29|58.64|59.86|60.39|60.55||60.62|62.27|60.7|60.49|57.27|56.67|54.93|57.08|58.12|58.4999
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|41.15|41.37|40.03|40.1|40.25|39.32|38.35|37.591|37.17|35.68|34.535|34.82|35.735|35.15|35.47|35.03|34.202|33.2|32.39|31.86|32.08|32.38|33.6|33.905|34.55|34.16||33.91|33.49|33.8|35.75|36.21|36.02|33.51|34.14|34.74||34.6|35.27|36.99|35.65|36.36|39.505|41.28|41.84|40.2299|37.28|37.77|38.46|38.72|38.735||39.37|38.615|33.905|34.1|35.33|36.6186|36.66|38.43|39.64|39.25|40.5572|39.22|41.01|41.24|44.11|45.93|47.19|48.19|46.98|46.46|47.51|47.73|47.045|48.03|49.04|47.91|50.17|49.18|49.36|47.85||46.77|46.02|44.1|42.9|41.7662|42.9455|44.27|47.7099|48.21|49.5|50.7|52.5353|50|44.345|44.03|44.66|45.08|43.975|43.27|44|43.46|42.96|40.48|40.12|39.89|39.33|39.21|37.36|40.99|43.4|46.6|47.19|44.33|43.48|43.25|41.86|42.45|42.78||43.47|44.5|43.98|42.91|40.56|41.55|42.84|39.95|39.4|38.12|36.88|36.15|37.47|37.4|36|35.33|35.48|36.73|36.115|35.655|35.28|36.68|36.68|37.755||39.25|39.89|39.39|39.42|38.77|39.1|39.42|40.64|40.28|40.69|38.83|39.42|39.54|39.9|40.05||39.62|39.035|37.5299|33.51|34.28|36.74|37.83|38.15|36.44|36.11|35.93|36.45|34.44|33.25|32.15|32.5|34.25|32.82|34.96|34.37||36.79|36.7|37.3|37.55|39.46|39.465|38.46|38.9|38.6|38.83|39.44|39.41|40.6496|40.87|39.38|39.0386|38.16|38.8|38.3|38.52|38.97|39.6|39.47|38.3|37.7|37.05|37.23|37.29|39.29|38.705|38.75|39.575|38.54|40.345|41.6|41.695|40.92|41.84|42.01|38.976|40.9|41.13|42.98|42.2733|40.5|38.68|36.92|36.81|37.205|36.72|35.95|36.28|36.61|41.09|36.12|35.86|36.13||37.14|37.68|37.84|37.86|37.35|38.9|37.7|38.28|35.77|33.855
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.89|18.87|17.95|19.19|18.72|18.62|18.67|18.515|18.105|17.75|17.7|17.75|17.97|17.93|18.17|17.66|17.32|16.895|16.455|16.66|16.83|16.71|17.42|17.405|17.3|17.08||17.17|17.27|17.88|18.38|18.44|18.17|17.46|17.55|17.71||17.43|16.75|17.47|16.93|17.13|18.05|19.49|19.73|20.02|20.04|20.165|20.42|20.9|20.99||21.08|20.34|19.6|20.07|20.49|20.71|20.99|21.74|21.78|21.26|21.43|20.93|21.525|21.8|22.66|23.55|24.65|24.55|26.04|25.95|26.86|27.14|26.42|26.73|26.92|27.255|28.1|28.2|27.92|27.26||27.705|27.26|27.3|27.15|27.24|27.86|27.93|28.82|28.65|28.69|28.71|29|29.36|28.6|29|28.78|28.9|28.94|28.42|28.91|28.235|27.62|27.19|27.74|27.65|27.25|27.475|26.775|26.86|26.67|27.3|26.81|26.795|27.11|27.205|26.56|25.2|25.1||25.68|26.09|26.1|25.995|25.38|25.84|26.37|25.875|25.04|24.5298|24.65|24.52|24.89|25.07|24.85|24.06|24.57|24.74|24.51|24.575|25.1|25.4|25.37|25.51||25.61|26.275|26.27|26.035|25.92|26.66|26.7|27.64|27.895|27.56|27.27|27.335|26.33|26.41|26.08||26.26|26.055|24.83|23.95|24.49|24.57|25.13|25.75|25.73|26.26|26.45|26.75|26.635|26.07|25.36|25.48|25.81|25.565|26.5664|26.69||27.72|27.7|27.78|27.57|28.1|27.96|28.18|28.32|27.67|27.619|27.87|28.01|28.69|28.99|27.09|26.96|26.335|26.075|25.19|24.965|25.595|25.65|25.68|26.41|26.5|26.38|26.48|26.45|26.73|26.61|26.29|26.06|26.15|26.74|26.74|26.17|26.42|26.405|25.825|25.7|25.03|25.15|25.51|24.64|24.97|24.79|23.84|23.41|24|23.82|23.4|23.68|23.49|23.4624|23.78|24.35|24.51||24.7|24.99|25.1|24.94|25.21|25.195|24.7|24.65|23.94|24.09
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|7.3|7.68|7.03|7.159|7.12|7.06|7.04|7|6.95|6.94|6.89|7.07|6.93|6.92|6.84|6.76|6.74|6.73|6.32|6.44|6.64|6.54|6.71|6.85|6.88|6.68||6.69|6.58|6.53|6.7199|6.76|6.95|6.79|6.67|6.7288||5.6|5.34|5.97|5.56|5.54|5.785|6.09|6.23|6.28|6.18|6.05|6.15|6.04|6.09||6.22|6.03|5.775|5.9|6.11|5.99|5.845|5.76|5.715|5.49|5.46|5.01|5.2106|5.13|4.99|5.15|5.54|5.65|5.43|5.34|5.49|5.51|5.61|5.42|5.489|5.56|5.52|5.48|5.47|5.32||5.33|5.34|5.45|5.38|5.5|5.57|5.695|5.93|6.0499|5.9699|5.92|5.95|6.02|5.97|6.01|6.085|5.91|6.19|6.02|6.06|5.97|5.7|5.13|5.35|5.51|5.44|5.61|5.2|5.525|5.485|5.61|5.67|6.07|6.49|6.37|6.18|6.31|6.28||6.35|6.66|6.78|6.7|6.5725|6.83|6.67|6.55|6.5|6.57|6.785|6.77|6.86|6.81|6.57|6.01|6.11|6.35|6.2119|6.1|6.15|6.45|6.06|6.12||6.34|6.57|6.72|6.49|6.45|6.78|6.8|7.07|7.15|7|6.38|6.65|6.86|6.785|6.83||6.85|6.77|6.61|6.46|6.72|6.99|6.72|6.62|6.54|6.98|6.9|6.9|6.8|6.48|6.46|6.48|6.63|6.72|6.93|7.04||7.12|7.48|7.4|7.93|7.8905|8.3703|8.59|8.76|8.525|8.67|9.0824|9.22|8.7|9.1|9.78|9.485|9.74|9.55|9.37|9.45|9.72|9.865|9.85|9.825|9.97|10.265|10.48|10.5|10.52|10.25|9.7479|9.43|9.6838|10.31|10.48|10.29|10.39|11|11.08|10.96|10.905|10.952|11|10.63|10.48|10.345|10.16|10.74|11.33|11.285|10.9979|11.08|11.235|11.26|11.505|11.4799|11.44||10.61|10.07|10.05|9.9|10.89|10.46|9.59|9.89|10.07|10.085
01560|17255|/equities/standard-parking|R2000GROWTH|34.93|34.94|35.2|37.17|35.93|34.96|35.08|34.8768|34.42|33.89|33.59|33.75|33.62|33.37|32.85|32.94|31.725|31.41|30.62|31.03|31.82|31.93|31.97|31.77|31.285|31.17||31.68|31.06|30.43|31.23|30.95|30.29|29.82|29.44|29.8094||28.81|31.8099|30.14|30.45|30.52|31.34|32.43|32.84|32.66|32.625|32.445|32.68|32.415|32.27||32.35|31.92|31.27|31.45|31.51|31.24|31.48|31.75|31.395|30.57|30.29|29.49|29.47|29.026|28.825|30.3|31.44|29.37|28.5|28.89|29.43|29.35|29.16|29.56|30.02|30.52|31.4|31.34|30.34|30.13||30.435|29.5|29.38|30.17|30.98|30.71|30.945|32.095|31.93|32.03|31.94|32.14|32.06|31.16|31.24|30.97|30.99|31.29|31.3|30.99|31.1|31.02|31|30.49|30.92|30.85|31.52|30.41|30.815|30.59|31.39|31.14|30.64|29.95|29.68|28.82|27.1|27.39||27.66|27.731|28.1|27.765|27.01|27.48|27.65|28.49|27.79|27.28|26.87|27.295|27.5|28.33|28.18|27.41|28.06|28.85|28.35|28.71|28.42|28.72|28.37|29.1||29.7|30.17|29.06|28.58|27.77|29.1899|29.24|30.24|29.74|29.27|28.3865|28.79|28.452|28.7|28.01||28.1|27.71|27.305|26.85|27.17|26.41|26.28|26.34|26.6|27.955|28.19|28.4388|28.395|27.945|27.89|27.8|28.02|28.4|29.63|30.595||31.56|31.525|31.6906|31.32|31.99|32.78|33.33|33.45|33.9841|33.84|34.05|33.82|34.2|33.75|33.55|32.99|33.15|33.32|32.61|32.46|31.6|31.9|31.89|31.05|30.83|29.76|29.43|29.7177|31.01|30.11|30.28|31.1224|31.45|31.96|31.98|31.59|31.76|31.79|31.655|32.71|32.5678|32.39|32.94|32.2799|32.385|31.41|30.88|32.095|32.4588|32.45|31.45|31.69|31.71|31.55|31.76|32.39|32.76||32.92|32.8|32.59|32.54|31.55|31.55|30.67|30.51|31.27|31
01561|101907|/equities/sportsmans|R2000GROWTH|10.28|10.355|9.89|10.16|10.145|10.12|10.215|10.02|9.97|9.77|9.67|10.24|10.28|10.2|10.31|10.305|10.19|10.14|9.91|10.08|10.275|10.205|10.175|10.14|10.22|10.17||10.05|9.695|10.09|10.49|10.745|10.74|10.27|10.12|10.105||9.985|9.61|9.93|9.63|9.5|9.525|9.53|9.475|9.365|9.4198|9.21|9.375|9.1|9.68||10.15|10.02|9.57|9.22|9.51|9.41|9.16|9.6|10.15|9.42|9.46|9.44|9.55|9.63|9.55|10.01|10.12|10.2|10.136|9.97|9.98|10.2|10.19|10.63|10.66|10.77|11.19|11.13|10.9|10.8226||11.01|10.92|11.37|11.13|11.24|10.86|10.92|11|11.1|10.945|11.51|12.19|12.22|11.71|12.01|12.28|11.65|11.67|11.675|11.76|11.79|11.81|11.31|11.41|11.46|11.44|11.42|11.28|11.48|11.77|11.91|11.91|11.65|11.44|11.09|11.005|10.66|10.73||11.12|11.2997|11.57|11.785|11.81|11.825|11.81|11.85|11.69|11.415|10.95|10.99|11.09|11.1|10.975|10.65|10.41|11|11.09|11.06|10.8|11.03|10.5|10.8399||11.12|11.5|11.65|11.555|12.05|12.06|12.145|12.23|12.06|12.17|11.97|12.005|11.51|11.53|11.7599||11.68|11.515|11.34|11.06|11.79|11.93|11.295|11.5|12.21|12.335|12.77|13.37|13.16|13.75|15.5|16.98|17.24|17.15|17.37|17.32||17.2801|17.46|17.52|17.64|17.7|17.54|17.53|17.53|17.42|17.37|17.43|17.34|17.31|17.35|17.43|17.36|17.26|17.32|17.51|17.42|17.79|17.86|17.91|17.78|17.84|17.82|17.88|17.89|17.95|17.95|17.85|17.74|17.78|17.79|17.785|17.68|17.7|17.7|17.705|17.7899|17.79|17.895|17.89|17.82|17.73|17.685|17.69|17.7|17.79|17.73|17.66|17.69|17.72|17.74|17.79|17.79|17.78||17.84|17.8555|17.885|17.85|17.895|17.8|17.755|17.81|17.77|17.73
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|26.92|27.535|26.89|27.5|27.5|26.82|26.434|26.46|26.525|26.48|25.97|26.24|26.74|26.84|26.88|26.39|25.8271|25.68|25.3832|25.28|25.22|25.19|25.49|25.725|25.36|25.025||25.5|25.33|25.34|26.2|26.02|25.92|25.74|25.84|25.17||22.88|22.34|23.72|23.635|23.35|24.53|25.27|26.21|25.44|28.07|30.13|30.04|29.47|28.59||28.455|27.98|27.6|27.09|27.535|27.37|26.695|27.61|27.92|28.26|28.3|28.07|27.49|27.62|27.83|29.34|28.33|28.02|27.8671|27.79|28.17|28|28.48|28.19|29.14|29.465|31.06|31.51|31.44|31.15||32.5|32.97|33.5|32.53|32.505|33.07|33.43|35.23|35.92|35.68|34.955|35.6309|36.03|34.54|35.85|35.9|36.56|37.77|37.36|37.08|36.87|35.96|33.13|32.12|33.97|33.91|34.44|35.25|33.65|35.25|36.95|36.645|36.7599|36.52|37.19|35.84|35.98|37.75||39.8|41.05|41.39|41.63|40.6|42.46|43.075|43.14|40.99|39.2|37.98|37.94|39.58|38.9|37.6|36.52|35.93|37.2|36.5|36.69|35.675|37.19|36.43|39.86||40.69|42.36|43.7249|42.825|41.84|42.04|44.7085|46.7|45.66|45.19|45.1|45.2199|44.8397|45.1361|45.16||45.23|45.179|44.8097|42.82|45.19|48|46.25|46.12|46.01|45.0999|48.44|48.94|50.81|48.7|48.04|50.42|56.875|56.33|59.55|59.69||61.87|62.49|63.85|63.92|65.15|65.38|67.303|66.94|66.49|63.96|59.72|59.83|59.27|56.89|55.66|52.94|52.75|51.99|48.46|47.69|47.52|47.7|47.915|48.36|48.86|50.26|49.54|51.09|52.9|52.52|53.2|52.48|52.16|51.7999|50.3|45.48|45.28|43.78|43.9|44.875|42.26|43.6|45.26|44.84|44.93|42.43|41.19|44|47.2431|46.17|45.695|46.0402|46.61|46.67|46.4401|44.945|46.02||45.86|45.97|46.08|44.46|45.5699|45.47|45.38|47.68|46.25|45.7207
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.13|11.34|10.96|11.04|11.66|11.45|11.355|11.185|11.8045|11.05|11.465|11.595|11.549|11.53|11.48|11.16|11.217|11|10.87|11|11.32|12.05|12.2|12.26|12.56|12.41||12.21|12.19|12.16|13.14|12.9|13.16|12.58|12.23|12.225||11.87|11.59|12.09|11.59|12.31|12.7|13.32|13.81|13.63|14.345|13.9|13.98|13.935|13.47||13.59|13.26|12.72|12.91|12.98|12.48|11.9|11.145|12.25|11.81|11.85|11.58|12.08|11.57|11.82|13.075|14.38|14.9117|14.33|14.3|14.45|14.39|14.58|14.53|14.85|14.59|15.08|15.4|15.5|14.97||15.84|15.57|14.959|14.49|14.98|14.97|15.27|16.05|15.92|15.27|14.55|14.72|14.72|14.355|14.32|14.57|14.62|14.565|14.56|13.825|13.53|13.075|12.5|12.625|13.5|14.16|13.45|13.18|13.3|13.48|13.76|13.68|13.98|14.01|14.13|13.91|14.96|16.19||16.495|16.73|16.88|16.86|16.61|16.7|16.535|16.61|16.42|16.08|15.8729|15.75|16.71|16.03|16.08|15.54|15.72|16.15|16.03|16.3|16.5|17.045|16.51|16.41||17.16|17.61|17.79|17.46|16.87|16.93|16.76|17.086|17.35|17.26|17.13|17.3|17.215|17.06|17.28||17.05|16.7|16.62|16.59|16.85|16.93|16.84|16.97|16.93|16.59|17.03|17.15|17.19|16.77|17.1|17.13|17.56|17.52|17.08|17.5||17.75|17.94|18.56|19.07|19.165|19.035|19.35|19.67|20.06|20.54|21|21.18|21.44|21.45|21.57|21.6|20.6|20.69|20.5|20.75|20.71|20.94|21.34|21.2|21.21|20.92|21.06|20.56|20.625|20.755|20.29|19.89|19.76|19.96|19.9|19.31|19.33|19.605|19.5|19.33|19.64|18.62|18.93|19|18.84|18.75|18.805|19.41|20.35|20.39|20.535|20.915|20.91|19.39|19.48|18.92|19.71||19.58|19.14|19.46|19.49|19.74|19.46|19.3|19.585|19.5|18.96
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.85|9.21|8.45|9.2228|9.24|8.74|8.32|8.03|8.015|7.88|7.83|8.39|8.92|8.75|8.59|8.03|8.07|7.96|8.11|7.91|7.7192|7.52|7.72|7.57|7.075|7.27||7.3|7.55|7.7219|8.4698|8.44|8.45|8.3|8.2|8.54||7.685|7.14|7.495|7.13|7.34|8.11|8.515|8.67|8.41|8.08|8.13|8.14|7.89|7.84||8.13|8.08|7.35|7.23|7.59|7.57|7.66|7.36|7.52|7.28|7.16|6.99|7.64|8|7.93|8.76|9|8.97|6.86|6.6|6.35|6.48|6.28|6.36|6.4|6.56|6.87|7.33|7.31|7.1||7.37|7.27|7.59|7.4|7.17|6.95|6.87|7.01|7.11|6.9|7|7.48|7.66|7.055|7.29|7.31|7.49|7.5|7.77|7.7341|7.48|6.81|7.22|7.05|7.52|7.59|7.84|7.93|8.23|8.23|8.52|8.84|8.46|8.4|8.3|8.12|8.03|8.05||8.71|9.52|9.56|9.72|9.36|9.74|10.11|9.64|9.16|9.23|8.78|9|9.56|9.49|9.2|8.43|8.56|9.395|9.24|9.31|9.07|9.67|9.68|9.92||10.4|11.02|11.37|11.25|11.2505|12.68|11.169|11.26|11.78|11.91|11.85|11.81|11.57|12.11|12.23||11.98|12.14|12.38|12.2|12.73|13.01|12.79|12.23|12.81|13.79|13.96|13.85|13.66|12.76|12.39|12.5|12.92|12.76|13.24|13.1||13.25|13.42|13.9|14|14.56|14.99|14.85|15.08|15.47|15.53|15.06|15.32|15.75|15.83|15.72|17.46|16.54|15.34|15.33|15.28|15.37|15.8|15.91|16.05|16.0553|15.88|15.33|15.11|15.05|14.565|14.28|13.882|13.8315|14.02|14.4|14.56|15.09|15.92|16.08|15.84|15.825|16.73|16.65|16.43|16.85|16.9|16.39|16.1027|17.26|17.34|17.06|17.2|17.33|17.8681|18.58|17.49|17.795||17.45|18.095|17.85|17.96|17.87|17.81|18.265|18|17.46|16.88
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.49|17.27|16.8|16.865|16.09|14.67|13.93|13.94|14.38|14.54|14.23|14.25|14.18|14.14|14.04|14.25|14.645|12.88|12.6797|13.25|13.3|14.01|14|14.8775|13.96|13.6||13.7|13.39|13.54|14.175|14.42|14.9399|14.46|14.1201|13.61||14.2904|12.88|13.49|13.8|13.97|14.64|15.07|15.37|15.48|15.99|15.82|15.66|15.09|15.1||14.75|14.6|14.06|14.1|14.01|13.55|13.14|13.98|13.93|12.93|13.06|12.6134|13.78|15.12|17.2|18.88|20.19|20.8|20.79|20.49|20.47|20.31|20.71|21.06|21.16|21.89|22.76|22.92|22.04|20.92||21.97|21.97|22.2|22.31|21.95|22.07|22.73|21.83|22.73|23.06|22.73|22.27|21.9|20.67|19.92|20|20.43|20.1|20.27|20.57|20.44|20.235|19.17|20.18|22.02|21.99|22.35|22.2|22.21|22.52|22.82|22.72|23.7089|22.22|21.4|20.6|19.69|19.5||20.35|21.145|21.18|21.29|20.33|20.52|20.89|20.985|20.26|20.365|19.61|19.39|20.11|20.32|19.94|19.41|21.14|20.965|20.5|20.8|21.07|21.94|21.84|22.55||22.75|22.84|22.98|23.06|22.935|22.44|22.96|23.33|23.19|22.95|22.61|22.555|21.96|22.46|22.23||22.02|21.46|20.78|19.81|19.9958|20.1|20|20.4|20.43|21.2822|21.62|21.68|21.63|20.31|19.51|19.38|19.835|19.95|20.34|21.02||21.34|21.32|21.33|21.95|22.52|22.75|22.08|22.43|22.54|22.605|22.93|24.38|25|24.88|24.36|24.03|23.4|23.38|22.8|22.52|22.555|21.95|22.31|22.37|22.99|23.37|22.565|22.83|23.14|23.43|24.185|23.01|23.12|22.08|22.29|22.04|21.48|22.39|22.49|22.26|22.18|23.06|23.765|24.19|24.64|24.69|24.235|24.07|24.18|24.06|22.97|22.89|22.89|24.021|24.43|24.29|25.41||25.23|25.25|24.96|24.52|24.42|24.1|23.07|23.1|22.25|21.55
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.39|4.34|4.14|3.98|3.94|3.83|3.795|3.69|3.83|3.82|3.88|3.82|4.2|4.32|4.39|4.07|4.46|4.35|4.42|4.46|4.41|4.495|4.4893|4.53|4.4|4.19||3.75|3.62|3.595|3.745|3.755|3.85|3.69|3.62|3.47||3.13|2.84|2.96|2.87|3.075|3.47|3.725|3.87|3.75|3.84|3.695|3.59|3.72|3.83||3.745|3.5|3.38|3.385|3.76|3.74|3.55|3.325|3.38|3.38|3.38|2.985|3.11|3.315|3.5|3.71|4.02|4.09|3.97|3.79|3.84|3.7402|3.758|4|3.975|4.05|4.48|4.55|4.575|4.69||4.875|4.91|4.84|4.798|4.945|5.08|5.12|5.32|5.32|5.245|5.185|5.3|5.26|5.25|5.29|5.265|5.2684|5.315|5.245|5.43|5.06|4.73|4.5|4.69|4.84|4.79|4.79|4.56|4.5344|4.82|4.99|5.045|5.25|5.255|5.28|5.08|4.75|4.85||4.88|5.07|5.09|5.095|5|5.2663|5.415|5.28|4.955|5|4.86|4.92|5.2304|5.18|4.95|4.61|4.68|5.0199|4.8|4.65|5.1|5.43|5.62|5.8||5.875|5.9506|6.24|6.19|6.17|6.36|6.52|6.8|6.63|6.64|6.555|6.67|6.58|6.955|7.03||7|7.1|7.48|7.61|7.25|6.7994|6.5|6.25|6.5|6.43|6.59|6.64|6.4|6.0964|6.76|6.94|8|8.13|7.96|7.83||7.24|6.85|7.13|7.1699|7.29|6.87|6.875|6.955|6.86|6.74|6.8923|6.89|7.0103|6.94|7.23|7.33|7.22|7.0399|6.95|6.915|6.9182|7.01|6.925|6.82|7.06|7.04|7.06|6.9507|7.21|7.28|6.98|6.87|7.0792|7.46|7.32|7.32|7.3|7.08|7.9565|8.2|8.41|8.18|8.49|8.3899|8.4775|8.31|8.14|8.2342|8.42|8.27|8.4|8.5|8.8|9.4|9.13|8.73|8.865||8.9099|9.02|9.135|9.12|9.205|9.2012|9.496|9.4|9.045|8.82
01567|17460|/equities/usa-technologies|R2000GROWTH|6.215|6.36|6.38|6.42|6.4|6.29|6.1165|6.1|5.87|5.72|5.77|5.8|6|6.05|6.04|5.69|5.67|5.72|5.64|5.56|5.36|5.36|5.5|5.55|5.72|5.78||5.7|5.65|5.4|5.61|5.9|5.91|5.83|5.63|5.44||5.25|4.93|4.98|4.74|4.79|5.06|5.26|5.37|5.4|5.45|5.56|5.6|5.35|5.25||5.2|5.3473|5.08|4.7|4.67|4.65|4.705|4.61|4.71|4.7171|4.68|4.57|4.99|5|5.25|5.53|5.51|5.53|5.55|5.5|5.7|5.66|5.52|5.43|5.46|5.38|5.57|5.56|5.52|5.43||5.74|5.78|6|6.07|6.23|6.49|6.8|6.94|7.01|6.99|6.86|6.95|7|6.69|6.83|6.78|6.99|7.09|7.28|7.45|7.05|7.13|6.89|7|7.25|7.26|7.26|7|7|7.38|7.86|7.83|7.83|7.88|7.81|7.47|7.47|7.63||7.59|7.92|8.08|8.12|7.75|7.71|7.95|8.24|8.06|8.09|8.06|8.28|8.18|8.45|8.46|7.8|7.8|7.97|8.04|8.07|8.19|8.53|8.24|8.18||8.45|8.64|9|8.82|8.51|8.64|8.74|8.47|8.86|8.99|9|9.19|8.23|8.2|8.27||8.3|8.15|7.87|7.69|8.07|8.44|8.48|8.73|8.71|8.8|9.03|9.26|9.36|9.16|9.01|9.12|9.2|9.12|9.46|9.2||9.43|9.1|9.74|9.85|9.78|10.22|10.34|10.24|10.26|10.7|10.94|11.11|11.79|12.07|12.49|12.08|12.63|12.89|12.54|12.2|12.05|12.16|13.23|11.77|11.57|11.41|10.88|10.76|10.83|10.66|10.76|10.85|11.01|11.3|11.37|11.09|11|10.74|10.8|10.9|10.61|10.66|11.03|11.19|10.87|10.35|10.23|9.78|10.02|10.04|10.03|10.25|10.3|10.33|10.6|10.88|11.02||11.44|10.31|10.33|10.35|10.32|10.28|9.95|10.16|10.26|10.16
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|34.74|35.5|35.73|35|34.985|32.19|31.95|32.22|32.98|32.98|32.01|31.445|32.26|33.0493|32.98|32|32.14|31.64|30.43|30.0934|29.45|27.96|27.825|28.41|28.28|27.06||25.83|25.04|24.79|26.24|26.5|27.08|26.68|24.21|23.13||21.77|20.56|21.23|20.11|20.24|21.5673|22.61|23.39|23.36|23.86|22.96|21.78|21.54|22.1||21.85|20.63|19.945|19.59|20.74|20.23|19.9|21.7|21.76|21.37|21.412|20.5|21.34|22.38|22.31|24.41|27.94|28.655|28.78|28.58|29.07|28.68|28.96|29.68|29.98|30.43|31.91|31.29|30.875|30.7||31.43|31.315|31.73|31.9|33.14|34.23|34.475|35.48|35.71|35.07|33.835|34.605|33.635|32.99|32.55|32.02|30.695|30.04|29.61|29.56|28.79|28.31|27.275|28.28|30.11|29.6|30.24|29.92|28.07|28.84|29.4|30|27.035|26.68|25.95|25.77|25.75|25.93||26.09|26.26|27|27.07|25.55|26.39|27.2152|27.86|27.42|27.3516|26.32|25.71|27.24|26.92|26.6|25.74|26.66|27.49|26.45|26.48|26.13|27.01|27.45|27.4996||28.05|27.33|28.87|29.07|28.88|30.115|30.31|32.42|34.46|34.44|33.05|34.23|33.11|34.805|35.35||36.35|34.98|34.28|33.34|33.33|33.01|32.68|32.885|32.83|32.5899|33.42|33.11|33.3|31.97|31.66|31.89|32.85|32.34|31.6543|32.8||33.77|34.02|34.87|34.02|32.23|32.1|32.35|38.235|38.35|38.28|39.1069|38.84|40.59|39.24|38.9042|38.815|36.63|36.41|36.61|36.58|36.47|36.95|36.7|36.24|36.4|35.68|35.94|36.14|36.78|36.97|36.14|36.485|33.97|32.8|33.06|32.755|32|39.845|44.35|42.85|44.4|44.2|43.81|43.49|43.535|44.44|44.85|45.17|45.18|45.1|46.19|46.46|43.96|34.03|33.88|34.45|35.34||35.48|34.97|33.74|32.5|32.49|32.16|31.91|32.16|31.88|31.775
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.592|34.536|33.464|33.424|32.984|33.248|33.24|33.28|33.224|32.928|32.712|33.248|33.24|33.216|33.96|34.408|33.744|33.2698|32.384|32.416|32.952|32.368|32.376|32.288|32.744|32.752||32.632|32.032|31.784|33.64|32.8072|33.416|32.556|32.16|31.52||31.12|31.2741|32.128|31.792|32.248|33.328|33.376|33.44|33.904|33.952|34.024|33.896|33.848|34.364||34.7424|34.208|33.176|32.504|32.424|32.912|33.168|34.24|34.424|34.096|34.076|33.532|33.76|34.216|34.216|32.908|33.176|33.408|33.168|33.7919|33.552|33.74|33.888|34.3|34.348|34.228|34.6|34.952|34.08|34.168||34.568|33.952|34.088|33.456|33.72|33.704|33.688|33.856|33.72|33.416|33.984|33.912|34.008|33.312|33.688|34.16|33.86|35.62|35.29|34.91|34.4|33.54|33.1|32.74|32.99|33.28|34.02|34.63|35.05|34.74|35.2|35.05|35.45|35.29|34.91|33.88|34.2|35.06||35.28|34.65|34.3|34.13|34.66|33.7|33.38|33.97|33.68|33.78|35.14|35.78|35.77|35.2|34.82|34.14|33.86|34.68|34.26|34.48|34.42|34.54|34.64|35.5||36.11|37.12|37.56|36.58|36.8|37.3|37.68|38.5|38.9|38.66|38.6|38.93|38.68|38.3|38.18||37.82|37.74|37.37|35.76|36.98|36.26|36.04|36.77|36.78|36.88|37.22|37.62|37.69|37.42|36.58|36|36.08|35.25|36.94|36.9||37.46|39.86|40.39|39.28|39.65|40.27|40.66|40.82|41.63|41.27|41.3|40.9|40.61|40.1|39.38|39.3|38.65|38.42|37.11|36.75|36.34|37.31|36.74|36.34|35.54|35.45|35.47|36.16|36.64|35.98|35.41|35.5|35.64|35.45|35.28|34.27|35.11|34.68|34.66|35.62|35.43|35.42|35.18|34.48|34.64|34.35|33.45|33.59|33.5|33|32.86|32.28|32.34|32.23|32.37|32.68|32.54||32.64|33.34|33.82|34.01|34.15|34.18|34.1|35.22|34.79|34.7
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.2199|38.085|38.26|38.155|37.88|37.3|37.82|37.89|38.95|35.89|34.99|34.41|34.06|34.06|34.36|34.4|35.28|35.05|34.71|34.695|35.29|35.67|35.65|36.11|35.725|35.47||35.66|34.97|34.83|36.11|35.789|35.16|34.02|33.06|32.785||32.19|32.76|33.605|33.195|34.53|35.75|37.3|37.48|37.09|36.21|35.16|35.23|35.26|35.57||36.22|35.5|34.81|32.88|33.07|33.197|33.66|33.92|33.12|32.1|31.74|32.2|31.917|32.24|32.03|32.29|32.91|32.92|31.51|30.8|31.56|31.97|32.51|32.36|31.79|33.31|35.25|35.41|34.14|34.615||34.59|34.44|35.705|35.84|36.46|36.335|36.47|37.52|36.879|36.81|36.672|36.99|37.6|36.79|36.3|36.08|36.5|37.03|37|37.1|37|37.42|37.23|36.33|36.44|36.289|36.475|36.19|34.04|33.9|34.32|34.14|33.3|34.33|33.14|32.01|32.45|32.98||33.11|32.65|33.06|33.2|32.77|33.07|33.415|33.36|32.93|32.67|32.48|33.06|33.36|33.75|33.68|32.9|33.72|33.89|33.6|33.33|34.03|34.46|33.85|33.0805||33.1499|33.51|34.0141|33.71|33.75|34.45|34.69|35.66|36.32|36.5798|36.19|36.15|35.62|35.92|36.01||36.08|35.98|35.3|34.915|35.45|36.05|35.285|35.64|35.88|36.2|36.99|37.88|37.85|37.29|37.65|37.635|38.53|37.92|38.7|38.81||39.45|39.27|39.75|38.7|38.82|38.49|38.34|37.92|38.04|37.78|37.06|37.08|37.62|37.89|37.03|35.56|36.38|36.47|35.53|34.94|34.53|34.14|33.86|32.15|31.96|32.16|31.93|31.59|33.4|34.15|34.45|33.82|34.64|32.565|32.53|31.765|31.44|30.54|30.62|30.85|31.06|30.9173|31.83|32.33|32.47|32.239|31.7|31.5515|31.73|31.66|31.63|31.27|31.32|31.81|31.97|31.84|31.69||32.335|32.08|31.89|31.68|32.12|32.105|32.03|31.87|31.56|31.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.64|18.65|18.67|18.66|18.87|18.63|18.59|18.62|18.66|18.71|18.7|18.55|18.48|14.9447|15.1|15.018|15.02|15.13|14.25|14.38|14.63|14.5|14.73|14.5|14.8|14.92||14.75|14.52|14.35|15.28|15.345|15.03|14.9325|14.82|14.72||14.9|14.44|14.86|14.27|14.53|14.62|15.1299|15.555|15.46|15.68|15.99|16.14|15.99|15.99||16.39|16.47|16.1|15.63|15.68|15.4|15.63|16.57|15.89|15.5|15.305|14.92|15.925|15.67|15.4|16.55|17.02|16.93|16.1|16.73|16.76|16.75|17.3|18.38|18.55|19|19.38|19.27|19.035|19.38||19.46|19.5|19.24|19.07|19.28|19.35|19.38|19.06|18.85|18.61|18.5|18.87|18.91|18.38|18.79|18.59|19.36|19.6201|18.99|19.04|19.14|19.23|19.55|19.46|19.27|19.2735|19.89|19.74|19.38|19.44|19.44|18.69|18.06|18.32|18.23|17.43|17.58|17.63||17.97|18.15|18.2|18.17|17.57|17.67|17.77|17.62|17.11|17.28|17.39|17.89|17.8899|18.07|18.14|17.69|17.92|18.37|18.19|18.49|18.09|18.335|18.56|18.72||18.84|18.735|19.07|19.12|18.71|18.64|18.975|19.79|19.5|19.15|18.23|18.29|18.27|18.255|17.93||17.5|17.46|17.41|17.2|17.77|17.8|17.67|17.17|16.66|16.8|17.24|17.5082|17.78|17.75|17.01|17.22|17.488|17.27|18|18.87||19.66|20.045|19.33|19.21|19.16|19.15|19.845|20.6695|20.76|20.62|20.56|20.93|20.28|20.19|19.205|19.01|19.07|19.004|18.72|18.26|18.2|18.6|18.56|18.5241|18.1|18.1|18.38|18.9|19.5|19.55|19.43|20.12|20.9699|21.865|21.92|21.75|21.91|22.67|22.479|22.665|22.77|22.7|22.93|22.34|22.49|22.29|22|21.955|22.09|22.16|22.01|22.01|22.4|21.9475|22.42|22.15|23.1||23.5|23.67|23.98|23.92|23.79|23.715|22.65|22.67|23.1114|23.06
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|18.9299|18.33|18.28|18.56|18.585|18.37|18.245|17.92|17.69|17.96|17.12|17.53|17.67|17.6|17.7488|16.765|17.11|16.47|15.9|16.27|17.62|17.27|17.41|17.39|17.37|17.41||16.46|16.19|17.24|16.83|17.02|16.93|16.24|16.22|16.15||15.97|16.3|16.255|16.05|16.23|16.46|18.28|18.14|18.2848|18.38|17.2|17.33|18.1|17.65||17.62|17.01|16.743|16.65|17.09|17.07|16.9|16.7|16.9|16.84|16.88|16.08|15.96|16|15.84|16.275|16.95|17.13|17.26|17.35|17.445|17.64|17.8399|18.13|18.575|18.86|19.32|19.14|19.1182|18.94||19.49|19.33|19.39|19.315|19.7|19.995|20.28|20.97|21.2|21.1|21.59|21.5414|21.64|21.315|21.16|21.15|21.8|21.915|22.35|22.53|21.03|21.2|20.69|20.85|21.2|21.08|21.41|21.46|21.62|21.46|22.02|22.09|22.2175|22.01|22.02|21.4|20.21|20.59||20.9506|21.96|21.58|21.72|21.28|21.4|21.89|22.2|21.79|21.87|21.75|22.14|22.82|23.4|23.18|22.66|22.9575|23.1|22.81|22.91|24.11|23.93|24.73|24.815||24.97|25.16|25.71|25.44|25.08|25.3|25.3|26.6134|26.95|26.66|26.46|26.3399|26.09|26.6025|26.31||26.06|25.84|25.49|24.68|25.58|25.015|24.39|23.68|24.4899|23.635|23.45|23.56|23.98|23.29|23.31|23.2|23.46|23.41|23.56|23.5||23.8299|24.85|25.9097|30.56|30.7|31.32|31.47|31.55|31.8811|32.02|33.265|32.87|32.73|32.13|31.46|31.115|30.25|29.82|29.11|28.38|27.84|28|27.8|27.87|27.91|27.59|27.635|27.41|27.28|27.73|27.32|26.87|26.765|26.39|25.49|24.85|24.91|25.33|24.72|24.25|24.09|24.51|24.88|24.89|25|24.935|24.24|24.48|25.29|25.42|25.48|25.58|24.905|25.36|25.72|25.63|25.7116||25.82|25.98|25.53|25.57|24.72|24.595|25.58|23.725|23.03|23.1
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|40.77|40.65|39.85|40.531|40.57|40.46|40.2999|39.365|38.87|38.2|38.24|37.93|37.615|37.01|37.02|36.6407|36.085|36.32|35.335|35.27|35.84|35.76|35.86|36.575|36.61|36.5||36.49|36.95|36.57|36.08|36.16|36.01|35.045|34.145|34.165||33.79|33.48|34.11|33.93|35.75|36.47|37.16|37.08|37.15|36.58|36.85|37.44|37.94|37.815||37.76|37.35|37.17|36.66|36.51|36.45|36.73|37.08|37.25|36.745|36.46|36.19|37.15|37.52|37.89|37.72|37.19|37.62|36.97|37.42|38.2|38.45|38.44|39.11|40.0232|40.26|40.94|41.07|41.075|41.6286||42.03|41.8|41.88|41.5624|41.93|42.48|42.7|43.02|43.04|43|42.59|42.33|42.41|41.38|41.41|41.13|41.11|41.79|41.78|41.66|41.14|40.49|40.2446|40.83|41.86|41.36|42.42|42.23|43.53|43.68|43.23|43.06|42.43|42.52|42.82|42.07|43.03|43.47||44.12|44.115|44.37|43.09|43.155|42.9|42.405|43.23|42.94|42.98|43.36|44.08|44.9|45.24|45.36|44.17|44.95|45.58|45.19|45.43|45.23|45.59|46.31|46.84||46.78|47.63|47.98|47.62|47.78|47.95|47.56|47.3|47.63|47.6499|47.69|47.83|47.35|46.84|46.14||45.86|45.63|45.74|45.25|45.93|45.6|45.94|44.83|44.85|45.41|45.5|45.66|45.66|45.17|44.17|44.34|44.47|43.59|44.47|44.96||45.61|44.94|45.175|45.16|45.7|45.675|46.32|46.52|47.14|47.22|47.55|47.61|48.23|48.23|47.86|48.5|48.99|48.81|48.35|49.2|48.89|47.8|47.1|47.55|47.11|46.87|47.44|47.79|48.93|48.34|47.69|46.4|45.21|45.42|45.895|45.2|46.155|46.16|46.11|46.8|46.635|46.78|48.55|48.65|48.855|48.75|48.85|48.22|48.41|48.26|48.05|47.84|47.12|48.33|48.935|49.265|49.5||49.92|49.96|49.68|48.7|48.61|48.58|48.4|48.8|48.02|48.07
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|46.19|49.27|48.9|41.75|39.72|40.96|42|40.48|39.74|38.66|36.63|35.1743|35.35|35.215|35.29|34.34|34.24|34.389|33.37|32.65|33.76|33.85|35.32|35|35.38|35.28||32.09|31.74|32.915|34.21|32.78|32.71|31.93|30.19|28.45||27.35|27.46|28.67|27.53|25.79|27.01|28.0155|28.3199|28.25|30.27|28.4|29.31|29.87|31.1||30.1|28.21|27.19|29.18|29.08|29.0899|28.28|28.68|29.23|30.53|29.35|25.93|25.51|28.06|27.7093|29.65|31.2|30.87|22.28|22.16|22.235|22.33|21.3|22.14|22.825|22.14|23.37|23.45|23.37|23.855||24.82|25.2|26.44|27.649|27.59|27.6681|27.44|27.61|28.2422|27.94|27.23|26.34|26.57|25.08|24.85|24.74|24.54|25.1|24.34|24.42|22.2|19.22|17.87|18.04|19.03|18.28|18.46|18.3441|18.8|19.16|19.39|19.32|19.18|18.715|17.34|16.36|14.47|14.5128||15.19|15.7999|15.9|16.5195|15.2|16.1017|17.14|16.32|15.55|15.735|15.215|15.21|15.75|16.25|15.98|14.49|15.5741|16.33|16|15.46|15.13|16.09|15.835|16.33||16.99|17.15|18.28|17.89|17.61|18.65|19.04|20.01|20.45|20.485|20.36|20.5411|20.05|20.69|21.3245||21.32|21.71|21.02|20.4|21.5|22.11|21.83|21.77|22.51|23.5|23.89|24.34|24.115|22.1|22.61|23.61|24.55|22.33|22.81|22.63||23.11|22|23.2599|23.37|24.38|24.74|25.52|26.92|27.49|29|31.1|31.92|32.79|31.97|31.22|29.22|28.49|28.6369|28.1|27.37|27.325|27.575|27.75|28.03|28.44|27.66|27.835|26.98|28.3|29.0275|28.6|28.53|27.8|30.27|31.81|31.36|31.34|32.58|33.33|33.95|32.98|31.1199|31.9|31.5325|32|31.27|30.6|31.25|32.74|32.65|31.9|31.815|31.95|32.5|34.34|31.68|35.2899||33.51|34.6|32.6|33.17|32.28|32.31|31.2408|28.9266|28.73|28.35
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.5|7.8659|7.77|6.54|5.9999|5.54|4.895|4.88|5.06|6.33|4.76|5.05|5.43|5.54|5.55|5.46|5.3|5.32|5.285|5.35|4.92|4.98|5.0371|4.99|4.88|4.5||4.2363|4.01|4.21|4.31|4.2907|4.68|4.53|4.44|4.21||4.08|3.43|3.65|3.585|3.605|3.98|4.35|4.26|4.12|3.97|3.83|3.66|3.98|3.99||3.8|3.82|3.925|3.955|4.06|4.02|4.5299|4.63|4.63|4.43|4.34|4.06|3.87|4.235|4.97|5.11|5.11|4.99|4.8179|4.69|4.89|4.85|4.78|5|4.99|5.42|6.04|8.51|5.78|5.73||5.84|6.09|6|6.36|6.7|6.91|6.76|7.09|7.22|7.04|7.27|8.07|8.55|8.22|8.24|8.56|8.5|8.26|8.525|8.9|8.42|8.04|7.45|7.47|7.74|7.83|8.16|7.75|7.58|8.51|9.12|9.285|9.25|9.24|9.25|9.17|9.01|8.94||8.54|8.57|8.74|8.94|8.888|9.385|9.09|8.64|8.23|8.42|8.085|7.97|8.48|8.52|8.46|7.68|7.8|8.45|8.46|8.34|8.76|9.12|9.265|10.36||10.49|11.24|11.035|11.23|11.42|11.7366|12.68|13.31|13.7|13.55|13.78|13.95|13.99|14.05|13.89||13.91|14.54|15.09|15.32|14.97|15.91|15.73|16.06|17.935|19.08|20.625|20.68|19.95|19.32|18.44|18.12|18.5601|18.05|18.66|18.6||19.425|19.48|20.08|21.49|21.315|21.39|21.76|22.35|23.27|24.3399|24.93|24.85|24.645|25.01|24.69|23.9|23.46|24.665|24.325|24.55|24.805|24.6699|25.06|24.85|24.75|24.69|23.929|22.4|23.015|23.88|23.5528|23.82|22.9661|24.13|23.88|23.665|22.95|26.38|26.41|25.52|25.688|25|23.83|23.4|23.39|23.69|23.56|23.3943|25.23|23.97|24.15|23.89|22.88|23.0477|22.98|21.33|22.5727||20.4899|20.3|19.96|20.365|20.15|19.85|19.9084|19.11|18.86|19.49
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.4|23.66|23.74|23.63|23.59|23.68|23.64|23.61|23.645|23.67|23.6|23.75|23.61|23.66|23.65|23.675|23.69||23.66|23.65|23.45|22.97|22.96|23.05|23.26|23.5|23.6|23.58|23.56|23.58|23.7|23.72|23.47|23.38|23.53|23.58|23.76|23.9|23.91|23.88|23.88|23.91||23.89|23.92|23.9|23.91|23.94|23.95|23.94|23.88|23.84|23.86|23.89|23.95|23.944|24.01|23.94||23.905|23.84|23.87|23.87|23.87|23.895|23.9|23.85|23.8|23.805|23.83|23.85|23.85|23.86|23.85|23.87|23.86|23.85|23.81|23.82||23.85|23.85|23.86|23.82|23.87|23.87|23.89|23.87|23.87|23.86|23.84|23.84|23.84|23.85|23.84|23.83|23.85|23.83|23.83|23.76|23.81|23.89|23.92|23.87|23.8|23.8|23.8|23.94|23.75|23.84|23.8|23.77|23.8|23.76|23.81|23.71|23.67|23.69|23.69|23.59|23.68|23.66|23.6|23.56|23.63|23.32|23.38|23.57|23.91|23.89|23.815|23.74|23.74|23.74|23.76|23.87|23.94||23.73|23.58|23.45|23.45|23.56|23.63|23.56|23.51|23.48|23.45
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.05|9.2699|8.87|8.965|8.6414|8.42|8.8|8.86|8.5|8.18|8.12|8.8094|9.84|9.73|8.9|8.75|8.5318|8.38|9.59|9.16|12.18|8.98|8.8|5.82|5.25|4.88||4.755|4.68|4.56|4.68|5|5.54|5.42|4.44|4.31||3.9|3.86|4.16|4.225|4.25|4.72|4.739|5|5.025|5.03|4.94|4.7|4.73|4.94||4.92|4.76|4.5902|4.56|4.7|4.79|4.65|5.11|5.18|5.03|4.79|4.18|4.26|4.6899|5|5.3|5.72|5.85|5.915|5.65|5.71|5.7|5.68|5.89|6.03|6.1896|6.5822|6.78|6.78|6.99||7.12|7.29|7.5501|7.87|8.27|8.63|8.67|9.18|9.105|8.905|9.1|9.606|9.625|9.41|9.72|9.65|9.85|9.73|9.75|10.41|10.09|9.525|8.9|9.195|9.715|9.8|9.57|9.04|9.0687|9.615|10.09|10.31|10.43|10.49|10.26|10.185|10.35|10.48||11.14|11.43|11.82|11.715|11.385|12.48|12.8|12.61|11.568|11.72|11.42|11.87|11.74|10.68|8.99|8.5|8.83|9.24|8.99|8.94|9.85|10.74|11.1|10.99||11.27|12.24|12.43|12.4|12.17|12.58|12.5|13.15|13.88|14.77|14.57|13.93|13.91|14.8|15.55||15.64|15.8|15.68|15.25|15.61|15.979|15.21|15.27|16.3|16.93|17.5099|17.64|17.4|15.84|17.4|18.3864|19.65|19.43|21.83|20.5||22.12|20.0183|26.45|28.54|28.15|28|28|29.24|28.98|28.73|28.72|29.8618|30.38|27.25|26.79|31.54|28.98|25.68|24.2599|23.79|23.56|23.56|23.55|22.88|22.54|22.8|23.28|22.63|23.96|23.87|23.6499|23.63|23.3|22.81|22.91|21.85|21.69|21.04|22.0978|23.02|23.8|23.7816|24.2492|23.91|22.4|20.75|19.6899|20.39|20.9|21.2599|19.95|20.72|20.23|20.229|20.4399|19.359|19.33||19.9199|20.65|20.8|19.99|19.29|18.91|18.19|18|16.55|16.1099
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.46|26.33|24.98|25.63|25.57|25.675|25.56|24.78|25.25|24.68|24.13|24.76|24.96|24.52|24.07|23.89|23.95|23.92|23.26|23.61|24.05|24.09|23.93|24.63|24.95|25||25.04|24.94|24.86|25.38|26.19|25.79|25.64|23.77|23.89||23.6|23.71|24.89|24.43|25.16|25.65|26.64|26.835|26.66|26.355|26.24|26.01|26.69|26.359||26.35|26.42|26.235|26.64|26.23|25.76|25.52|25.64|25.905|24.7|24.74|24.19|24.915|25.01|26.6|24.77|21.305|21.68|21.8|21.69|22.34|22.904|22.9|23.36|24.115|24.2|25.26|25.5|24.93|24.385||25.94|26.216|26.28|25.525|25.05|24.32|25.1|25.29|24.91|24.35|24.13|24.45|23.76|23.24|23.23|23.07|23.56|24.215|24.7|25.12|25.47|25.91|26.35|26.42|25.72|27.69|28.415|28.22|28.95|25.92|25.94|26.19|26.13|25.73|25.4|25.145|25.72|25.78||25|25.07|25.41|25.65|25.49|25.88|26.11|26.545|26.46|25.03|24.84|24.17|25.24|24.85|24.5|24.43|25.2|26.19|26.525|26.71|24.77|25.32|25.44|25.75||25.99|25.7|26|26.3|26.2|27.66|27.88|28.88|28.7|28.78|29.09|29.02|28.06|28.23|27.81||27.73|27.47|27.3968|26.6|26.98|25.54|25.35|25.21|25.525|25.29|25.06|24.54|24.36|22.85|22.905|22.92|22.09|23.4|24.905|25.12||25.35|25.35|24.99|23.6799|25.88|27.15|27.42|27.249|27.33|27.03|27.22|27.26|26.965|27.14|26.5094|26.57|27.14|27.39|27.18|26.88|26.58|27.35|27.35|26.41|25.815|25.52|25.26|25.5|25.5399|26.16|27.52|28.16|28.16|29.01|29.99|30.7024|31.2|31.23|31.22|32.13|32.24|31.66|32.11|32.13|32.95|32.52|31.94|31.68|31.91|31.85|32.2|33.4|33.995|33.5|34.19|34.09|33.7||33.65|33.6|33.65|33.81|33.49|33.3|32.98|33.11|33.28|33.2
01579|16757|/equities/napco-security-te|R2000GROWTH|25.535|26.31|26.215|26.35|26.295|26.8899|26.89|26.24|26.17|25.75|25.11|25.11|26.677|26.11|25.62|24.95|24.65|24.355|23.32|24.04|23.62|24.43|22.49|22.12|21.365|20.66||20.98|20.84|20.69|21.09|21.71|21.61|20.78|20.03|19.99||19.79|19.85|20.12|19.73|19.29|19.7|20.34|20.52|20.324|20.5495|20.36|20.21|19.721|19.755||19.7|19.08|18.25|16.76|17.15|17.59|17.51|17.66|17.6|17.57|17.29|16.61|16.5|16.72|16.895|16.59|17.32|17.53|17.71|18|17.76|17.94|17.95|18.53|18.56|19.12|19.81|20.15|19.6|19.32||19.77|19.54|19.795|19.31|19.795|20.31|20.42|21.11|21.29|20.96|21.01|21.69|21.69|21.17|21.57|21.56|21.2526|21.407|21.69|21.67|21.1799|20.905|20.16|19.77|20.255|20.24|20.71|20.59|20.57|20.23|20.8|21.035|20.89|20.45|20.45|19.95|20.0988|20.35||20.89|20.89|20.47|20.23|20|19.969|20.47|20.3|19.82|20.515|20.52|20.395|21.38|21.215|20.82|19.85|20.25|20.765|20.47|20.72|21.12|21.53|22.079|21.73||22.0615|22.84|22.8488|22.77|22.61|22.91|23.03|24.51|24.86|25.15|25|25.27|25.46|25.7975|25.775||25.145|24.8107|24.5225|24.29|25|25.45|25.43|25.37|25.59|25.6275|24.69|24.7899|24.92|23.74|23.33|23.655|24.245|23.37|23.5|25.1307||25.2|25.12|25.63|24.975|25.045|24.515|24.345|23.83|23.565|23.68|22.95|23.905|26|24.32|23.685|23.625|23.955|24.17|24.0281|23.815|23.5|23.595|23.61|23.075|23.25|22.79|22.735|22.38|22.8|22.695|22.9|22.14|22.215|22.245|22.17|21.91|21.935|21.66|21.8|22.21|22.2981|22.515|22.68|22.445|22.235|21.97|21.74|20.645|21.25|20.99|22.74|22.6575|22.06|19.8099|19.24|19.3289|20.1||20.225|20.08|19.725|19.725|19.525|19.425|18.41|17.81|17.7|17.835
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|16.62|17.16|16.57|15.735|15.57|15.25|15.08|14.13|13.938|13.7|13.73|13.89|14.8|14.48|14.22|13.31|13.2299|12.87|12.89|12.98|13.17|13.43|13.73|13.54|13.26|13.14||13.32|13.33|13.65|14.73|15.02|15.205|14.39|14.02|14.5||13.99|14.06|14.59|14.23|14.95|15.86|16.55|16.71|16.5|16.7|16.31|16.6|16.43|16.31||16.33|15.925|15.3|14.8|15.19|15.45|15.62|15.925|16.45|16.4643|15.48|14.61|15.11|16.19|16.27|16.22|16.46|16.78|16.94|15.57|15.9301|15.68|15.59|16.12|16.21|17.26|19.67|19.76|20.38|19.83||20.415|20.58|21.18|20.89|20.96|21.38|21.46|22.155|22.19|21.6799|22.09|22.91|22.22|21.249|21.209|21.3|21.32|21.3932|21.26|21.24|20.81|20.43|18.37|18.94|20.66|21.06|21.58|21.83|23.13|23.18|23.41|23.3599|23.2447|23.77|22.98|22.79|23.15|23.07||22.93|23.355|23.98|21.64|21.2999|21.8599|22.13|21.51|20.6|19.54|19.249|19.51|20.19|20.349|19.6|18.47|19.26|19.9685|19.93|19.83|21.3293|22.08|20.97|20.73||20.78|21|21.06|20.9|20.66|21.09|21.19|21.8|22.26|22.07|21.89|22|21.76|22.35|22.6022||22.69|22.317|21.97|21.5|22.18|21.88|21.81|20.7|21.215|21.55|22.37|22.37|22|21.54|21.93|22.03|22.79|23.0999|23.25|23.2859||23.7952|23.99|24.6575|24.98|25.8|26.42|26.7|26.6|26.61|26.97|25.99|25.85|26.45|26.72|26.73|26.37|26.75|25.32|24.87|24.74|24.89|25.205|25.47|25.18|25.6399|25.77|25.26|25.101|25.4787|27.11|26.54|26.27|26.22|26.845|26.24|25.59|26.07|26.2102|26.6099|26.6134|26.939|27.72|28.265|28.27|28.02|27.3547|27.85|28.95|29.8|29.765|29.73|29.97|29.4|29.94|29.5015|29|29.8183||29.1228|29.1499|30.07|30.77|28.83|27.74|27.81|27.53|27.35|26.4248
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|38.0599|37.18|38|38.27|38.52|39.9|39.52|40.9499|40.15|40.35|40.36|39.21|37.92|36.83|36.91|34.955|35.035|32.79|32.135|33.72|31.2|32.83|32.15|32.35|29.88|30.85||31.46|33.525|35.76|35.49|34.84|33.07|33.8|34.13|35.45||36.89|39.62|40.01|43.16|43.96|45.96|46.85|48.8|48.52|46.3997|45.5105|45.42|45.22|46.68||44.78|44.5|41.81|40.12|39.5|35.91|36.22|36.36|36.815|34.8308|33.15|33.33|34.9|33.65|36.03|38.14|39.24|38.9499|38.25|35.73|36.6|36.92|33.9088|33.73|32.75|34.86|37|36.77|35.995|37.34||35.86|34.75|34.22|33.23|33.52|32.33|32.62|32.355|31.84|31.58|31.6999|31.85|30.95|31.2798|31.27|29.745|28.72|27.15|27.07|26.18|26.1|25.39|25.31|26.2|27.3|26.97|26.41|26.9862|27.13|25.525|24.49|24.71|24.19|23.13|22.66|22.82|22.43|22.64||22.3599|21.31|21.25|20.46|20.56|20.28|20.145|19.75|20.43|20.895|21.69|21.59|22.0299|20.79|19.895|19.83|19.03|19.4|18.43|17.635|17.65|18.86|19.41|20.392||20.14|20.74|20.9|19.5272|19.5|18.82|18.46|18.75|18.535|18.03|17.86|18.87|19.1|19.27|19.08||18.4|18.4|18.245|17.08|17.56|18.17|17.22|16.74|17.48|17.67|17.49|17.61|17.415|16.69|17.01|16.78|18.1|18.37|18.91|18.54||19.07|18.98|18.62|18.71|20|20.07|20.17|19.97|19.62|19.84|20.24|20.83|21.4985|21.09|21.99|21.385|21.11|21|20.6|20.52|21.005|21.71|21.6|20.29|20.61|20.8301|20.5|21.17|20.19|20.03|19.8|20.07|21.18|21.18|20.435|20.45|21.12|21.25|19.58|19.07|18.765|19.44|19.465|18.19|17.95|17.1|16.7|16.66|17.38|17.36|17.8501|16.75|17.03|16.525|16.335|16.87|16.38||16.485|15.76|14.777|13.97|14.2|14.16|13.17|13.11|12.49|12.425
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.79|12|11.85|12.11|12.1|12.13|12.179|12.15|12.06|11.715|11.42|11.51|11.64|11.41|11.49|11.5|11.445|11.23|11|11.05|11.09|10.84|11.1|11.22|11.18|11.21||11.17|10.73|10.82|11.29|11.12|11.025|10.69|10.66|10.682||10.4|10.2|10.64|10.3|10.12|10.61|10.8|11.05|11.06|11.18|11.12|11.09|10.895|10.885||10.9|10.8003|10.515|10.34|10.525|10.52|10.56|10.92|10.93|11.01|11.15|10.71|10.9|10.62|10.7|10.89|12.04|12.4|12.58|12.47|12.26|12.12|11.91|12.15|12.25|12.51|12.8|12.71|12.74|12.57||12.66|12.58|12.24|12.17|11.99|12.23|12.4|12.8485|12.96|12.53|12.49|13.06|13.15|12.74|13.19|13.215|13.08|13.24|13.27|13.37|13.02|13.33|13.2|13.22|13.65|13.84|13.53|13.1|13.68|13.63|14.04|13.98|13.26|13.52|13.56|13.19|13.25|13.31||13.52|13.63|13.62|13.29|13.26|13.255|13.46|13.65|13.58|13.51|13.21|13.11|13.32|13.21|12.87|12.61|12.68|12.94|12.52|12.42|12.2869|12.47|12.14|12.21||12.67|12.83|13.025|13.02|12.78|12.78|12.94|13.43|13.45|13.48|13.15|13.24|13.28|13.3|13.29||13.29|13.07|12.95|12.6633|13.13|13.3|13.07|13.14|13.01|13.11|13.255|13.52|13.1606|12.95|13.24|12.67|13.16|12.76|12.6|12.61||13.17|13.337|13.1|12.66|12.67|12.78|12.79|13.04|13.2|13.48|14.01|13.85|14.095|13.48|13.03|13.1|13|13|12.36|12.3204|12.5|12.115|12.27|12.39|12.59|12.63|12.6|12.42|12.59|12.135|12.5|12.64|12.7|12.9|12.82|12.6|12.79|12.89|12.89|12.35|12.25|12.18|12.15|11.98|12.34|12.2|11.62|11.74|12.105|11.68|11.47|11.34|11.55|11.55|11.79|12.21|12.27||11.83|11.9|11.63|11.63|12.05|12.07|11.83|11.84|11.89|11.3
01583|15858|/equities/calavo-growers|R2000GROWTH|42.63|42.23|41.495|41.52|41.54|41.87|42.005|41.6|41.76|42.75|43.2|43.41|44.05|44.11|44.57|44.04|44.0413|43.73|43.19|42.69|43.47|42.74|43.85|43.63|42.78|42.75||42.2|41.84|41.78|42.17|42.08|42.32|41.17|40.5|40.03||40|39.38|39.59|38.52|39.02|39.22|40.045|39.96|40.06|39.7|38.73|33.82|33.88|34.395||33.43|33.57|33.19|32.05|31.61|31.47|32.12|32.78|32.94|33.24|31.7|31.23|29.92|31.39|31.47|32.245|34.1158|34.97|35.93|37.77|37.24|37.86|37.52|37.42|37.45|38.98|38.68|38.75|38.7099|39.3198||39.31|38.55|38.71|38.106|38|37.426|37.88|37.52|37.68|37.66|37.585|38.02|37.82|37.06|37.55|37.84|38.84|37.86|37.76|36.72|36.75|36.72|37.4199|35.95|39.21|39.49|44.12|45.26|44.81|43.99|44.42|44.14|43.785|43|42.37|40.82|40.94|41.55||42.14|40.87|42.37|43.32|44.1|43.25|42.78|42.88|42.29|41.71|41.79|42.09|41.785|41.62|41.47|40.84|41.45|42.644|43.11|43.43|42.2076|43.42|43.305|43.18||43.7|43.845|43.3|43.2|43.965|44.56|43.855|43.76|43.9999|43.115|43.8|44.04|43.78|44.19|42.99||42.68|43.72|44.01|41.07|42.06|42.98|42.02|42.08|41.06|40.9|40.29|40.26|42.19|42.7534|41.4|40.965|41.6376|41.585|42.68|42.81||44.3292|44.53|43.25|42.925|42.4|43.19|43.2|42.79|41.96|40.64|41.61|42.7|43.36|43.42|42.74|41.8099|42.13|42.3|41.92|41.3755|41.14|41.61|41.9|42.54|41.37|39.9187|39.14|39.17|39.64|39.54|38.34|37.83|38.0839|38.66|39.71|40.25|39.91|40.06|38.98|39.4987|38.8|39.18|40.68|39.57|41.415|41.3166|41.07|41.97|40.895|36.88|36.185|36.0899|38.86|40.58|45.3|48.85|48.63||46.93|47|47.41|47.405|47.85|47.86|47.405|48.42|49.625|50.34
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|93.67|93.97|93.8|94.36|92.59|91.99|94.59|95.7406|95.33|93.32|93.03|91.61|90.83|89.52|90.17|89.4|89.41|90.12|88.01|88.03|89.47|89.44|89.81|91.39|91.42|90.47||90.66|87.75|86.56|87.14|87.645|89.66|84.39|82.985|83.36||81.04|79.55|80.75|80.06|85.735|85.04|85.92|87.17|87.955|88|88.05|87.735|86.88|86.93||87.26|87.91|89.72|89.095|90.1689|89.72|89.67|90.56|89.78|91.68|91.53|90.54|89.99|89.77|88.51|88.6|88.23|89.08|88.36|90.85|90.3|91.17|91.54|92.82|95.74|95.97|97.18|97.235|96.37|95.5421||99.36|101.48|102.625|102.45|103.99|105.91|105.7|105.83|108.27|109.51|106.955|106.81|106.25|103.235|104.35|103.62|102.82|104.39|104.1173|104.05|103.105|101.11|101.28|99.94|101.04|102.18|104.48|107.32|107.03|106.98|104.05|100.72|102.24|100.2|100.05|97.94|98.51|98.655||97.415|97.43|96.8|97.42|97.25|97.01|97.88|99.13|101.96|98.6281|97.99|98.89|100.58|102.44|102.77|100.795|104.23|104.42|105.33|99.61|100.36|100.77|99.56|101.98||104.7|106.87|108.48|109.43|111.22|115.57|118.635|119.3|120.445|121.1|121.425|119.37|117.32|114.44|113.915||114.87|113.51|111.21|109.725|109.78|106.425|102.975|102.083|102.97|104.06|103.17|104.135|104.35|103.73|104.98|104.61|106.03|105.91|106.36|106.625||110.89|111.49|114.09|111.63|107.69|108|106.76|106.36|106.56|105.83|106.02|104.31|102.97|104.72|102.42|102.98|101.89|108.37|110.45|109.23|109.31|109.7|110.68|108.75|109.8803|107.12|106.9937|106.67|107.28|107.22|105.38|105.7|105.19|106.05|109.2914|106.64|105.7|104.6|103.665|105.535|105.38|104.98|106.32|105.78|107|107.95|108.38|107.48|109.93|110.264|110.49|111.06|114.85|115.78|116.395|115.93|113.1||113.59|114.515|113.34|112.99|109.94|109.35|107.84|108.43|108.21|109.61
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.06|10.061|10.05|10.04|10.04|10.03|10.03|10.04|10.03|10.015|10.02|10.01|10.01|10|10.01|10.01|10|10|10||10|9.99|9.99|9.94|9.94|9.94|9.96|9.96|9.96|9.935|9.93|9.92|9.92|9.93|9.92||9.93|9.94|9.92|9.92|9.935|9.93|9.93|9.94|9.93|9.925|9.93|9.9|9.92|9.92|9.91|9.93|9.95|9.96|9.93|9.94||9.97|9.98|9.99|9.94|9.94|9.94|9.955|9.97|9.98|9.95|9.96|9.93|9.93|9.98|9.99|10.115|9.94|9.94|9.94|9.95|9.92|9.92|9.94|5.99|5.96|6.03|5.94|5.86|6.09|6.08|5.97|5.92|6|6.13|6.17|6.02|6.195|6.24|6.09|6.04|6.02|6.12|6.06|5.8|5.87|5.9794|6.23|6.28|6.01|6.1|6.16|6.46|6.45|6.4|6.4074|6.46|6.5995||6.69|6.86|6.84|6.76|6.94|6.75|6.8|7.2|7.69|7.68
01586|17014|/equities/quinstreet|R2000GROWTH|11.81|11.96|12.16|12.17|10.57|10.78|10.84|10.95|11.02|11.04|10.76|10.87|11.11|11.24|11.42|11.33|11.12|10.99|10.59|10.64|11.1249|10.59|10.72|10.74|10.65|10.69||10.51|10.1|10.18|10.39|10.44|10.765|10.865|10.775|10.73||10.448|10.5|10.55|10.225|10.305|10.67|11.075|11.405|11.3|11.38|11.025|11.26|11.24|11.5||11.24|10.73|10.5|10.24|10.67|10.95|10.61|10.705|10.59|10.6|10.37|10.17|10.27|10.1|9.62|9.83|9.97|8.985|9.53|9.83|9.87|9.97|9.86|10.16|10.375|10.865|11.3|11.23|11.24|11.31||11.9|11.955|11.93|11.88|12.1|12.07|12.06|12.43|12.32|12.03|11.82|11.895|11.89|11.53|11.75|11.77|12|12.32|12.4|12.71|12.59|12.41|11.71|11.625|11.59|11.5|11.44|10.72|10.74|10.74|11.38|11.25|11.35|11.415|11.305|11.08|11.06|11||11.23|11.22|12.01|11.95|11.57|11.97|11.68|11.45|16.01|16.025|15.61|15.69|16.22|16.09|16.09|15.67|15.89|16.225|15.99|15.95|15.56|16.13|16.24|16.24||16.64|17.19|17.83|17.69|16.91|17.75|18.17|18.41|18.55|18.585|18.48|18.62|18.22|18.71|18.64||18.48|18.05|18.12|17.33|18.11|18.755|18.58|18.43|18.18|18.4|18.54|18.53|18.315|17.46|15.63|15.42|15.59|15.655|15.79|15.715||16.15|16.12|16.72|16.65|16.7|17.18|17.17|17.31|17.09|17.1|16.41|16.2|15.88|15.8|18.23|13.71|14.34|14.51|14.42|14.35|14.71|14.9196|14.96|15.39|15.44|15.57|16.89|16.95|17.39|17.7|17.835|17.41|18.1475|17.8|17.84|17.5|17.76|17.9|18.05|18.305|18.05|18.18|18.51|18.39|18.4|18.89|17.985|17.89|18.26|18.7|18.88|19.02|18.905|19.01|19|18.75|18.8795||18.73|18.91|18.46|17.97|17.93|17.89|17.49|17.49|17.33|16.99
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|25.03|25.18|23.8|24.1|24.25|23.31|23.71|24.24|23.63|22.71|23.15|22.986|25.31|23.45|23.92|23.25|22.84|22.16|21.21|20.99|21.015|20.96|22.235|22.52|23.225|22.965||22.435|22.3|23.17|24.825|25.04|25.09|23.54|22.53|23.535||23.29|22.93|24.07|23.53|24.16|25.76|26.39|26.79|26.5|26.67|26.8|27.22|26.52|26.53||26.83|26.465|23.9|23.11|23.53|24.18|24.01|24.98|25.37|25.48|26.45|25.185|26.1|26.5|26.72|27.595|26.98|27.39|29.15|29.21|28.94|29.41|29.125|30.08|30.51|31.59|30.4|30.35|30.43|28.66||28.41|28.33|27.65|26.315|25.01|25.64|27.03|28.47|28.01|28.91|30.16|28.32|29.14|26.77|27.01|27.09|27.58|27.9|28.49|28.06|27.58|28.46|27.76|28.04|27.59|27.26|28.45|27.44|28.31|28.8754|30.82|30.82|31.9|32.38|32.19|31.42|32.31|33.99||34.75|34.48|35.4|35.37|35.59|34.885|34.34|32.94|32.42|31.46|30.67|31.82|32.39|33.12|30.68|30.45|30.69|32.23|32.25|31.22|30.5|31.545|31.475|31.84||33.2|33.68|33.7|34.13|34.06|35.17|36.131|37.215|36.3|36.11|35.68|36.17|35.805|36.675|36.35||36.3311|36.52|36.475|34.48|34.78|35.08|35.98|36.38|35.64|36.34|36.96|37.18|36.02|35.54|33.17|33.51|32.53|30.69|32.6|32.1108||33.87|34.72|34.2|33.38|35.62|35.16|34.69|35.53|35.7157|36.77|37.16|36.93|37.59|37.64|35.655|35.12|34.24|34.82|34.15|33.51|34.25|35.319|36.0181|36.22|36.44|37.34|38.33|37.93|39.42|39.07|38.36|39.8099|40.4699|42.37|43.15|43.1|44.33|44.7|44.89|43.22|44.72|45.3|47.2|46|43.81|40.69|40|40.01|40.74|40.03|38.28|38.81|39.035|39.98|40.08|40.2062|40.545||41.75|43.57|43.39|42.83|43.7699|44.94|43.25|42.01|41.19|39.45
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.98|21.98|21.91|21.93|21.95|20.7|20.24|19.84|20.21|20.24|20.02|20.24|19.9|19.55|19.27|19|18.7699|18.64|18.33|18.42|18.58|19.15|19.5514|19.75|19.66|19.43||19.49|19.21|18.86|19.71|19.6|20.2|19.38|18.8|17.16||17.13|16.72|16.98|16.73|17.12|17.78|17.875|18.05|18.2702|18.54|18.85|19.34|19.585|19.695||19.82|19.29|18.93|18.78|19.27|18.99|18.68|19.12|18.57|17.39|16.52|16.15|17.1|16.76|18.63|20.15|20.84|20.81|20.59|20.83|21.12|21.26|22.08|22.83|22.95|22.98|22.82|23.07|22.69|22.95||22.2|21.79|21.4|22.18|22.75|22.5|21.95|22|21.76|21.9|21.72|21.57|21.36|20.66|21|20.26|20.34|21.14|21.7619|21.8514|21.66|20.46|19.74|19.76|20.9082|20.65|20.76|21.68|21.665|21.73|22.04|20.9|20.08|20.1|19.49|19.37|18.6|18.4||17.81|17.7099|18|18.2|18.05|18.5005|18.11|18.7|17.98|17.92|17.3|17.39|17.8|18.15|17.97|17.32|18.12|18.325|18.89|19.02|18.22|18.515|18.77|18.91||19.31|19.11|19.5|20.3849|20.68|21.29|21.6493|22.005|22|21.76|20.78|20.65|20.3339|20.85|21.02||20.38|19.95|19.77|19.28|19.5|19.34|18.95|18.67|18.58|19.11|19.08|18.87|19.07|18.77|18.9408|18.65|18.175|17.59|18.68|18.505||18.96|18.77|19.21|19.08|19.75|19.86|20.0789|20.35|21.08|21.35|21.765|22.4221|22.6|23.14|21.42|21.37|21.18|21.28|20.68|20.82|21.02|21.32|21.345|21.39|21.37|21.21|21.15|21.28|21.95|21.79|21.59|21.67|21.8|22.11|22.42|22.6273|22.93|22.835|23.2|22.96|23.3|23.2|23.66|23.62|23.82|24.2462|23.845|23.77|24.65|24.94|24.85|25.2153|25.04|25.385|26.04|26.32|26.3||26.4|26.9|26.51|26.63|26.29|25.975|25.4|26.18|26.5115|26.09
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.71|19.66|20.27|18.75|18.17|17.81|17.41|17.59|17.535|17.6|17.6|17.67|17.79|17.58|17.28|17.18|17.28|17.28|17.12|17.52|17.62|18.22|18.49|19.3|19.32|18.59||18.31|18.15|18.59|19.3|19.2|18.31|17.3|17.5|16.27||16|16.02|16.45|16|15.97|16.54|16.58|16.3|15.97|16.15|15.73|15.88|15.81|16.16||15.97|16.29|15.99|15.76|16.37|16.38|16.285|15.59|16.36|16.445|15.68|15.1|15.36|14.78|14.87|15.59|15.97|16.06|16.04|16.42|16.61|16.675|16.65|17.24|17.69|17.785|18.26|18.87|18.28|19.39||19.52|19.7025|19.82|20.59|20.99|21.1274|20.99|21|19.79|20.68|20.69|20.869|20.4|19.73|19.36|19.16|19.68|19.46|19.6|19.83|19.43|19.02|18.2|17.8|17.866|17.85|18.29|17.77|17.88|18.38|19.02|19.18|19.31|20.53|20.78|22.3461|22.53|22.8882||22.5|22.69|22.53|22.3814|21.3299|17.67|18.07|18.4|18.2|18.4|18.2|18|18.16|18.05|17.85|17.96|18.01|18.18|18.26|18.36|18.23|18.45|18.19|18.4||18.57|18.85|19.21|19.34|19.23|19.44|19.17|19.29|19.18|19.525|19.43|19.98|19.76|20.09|19.95||19.67|19.25|19.25|18.91|18.89|18.985|18.68|18.55|18.41|18.14|18.2|18.24|18.6072|18.32|17.99|17.95|18.15|17.82|18.22|18.305||18.79|18.91|19.28|19.1|19.64|19.92|20.34|20.64|20.115|20.58|20.53|20.42|20.53|20.1|20.29|20.23|20.78|20.675|20.35|20.83|21.135|21.38|21.41|21.13|21.25|21.35|21.28|21.32|21.25|21.12|20.96|20.97|20.81|20.4|20.23|19.97|19.81|19.99|20.28|20.29|20.33|20.73|20.96|20.72|20.61|20.1|20.02|19.73|19.88|19.99|20.05|20.41|20.32|20.235|20.19|20.04|20.515||20.49|20.75|20.46|20.91|20.73|21.13|21.04|21.12|21.01|20.85
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|54.06|53.61|53.24|52.87|54.1763|54.6199|54.78|54.6714|54.68|54.01|53.76|53.33|52.59|51.93|52.85|52.6257|52.17|52.1|51|51.1168|52.755|51.8638|52.725|53.45|53.6|54||54.2028|53.94|53.85|53.36|54.1348|54.56|52.85|52.48|51.585||50.75|50.54|52.44|51.11|52.69|53.45|53.45|52.9|52.85|51.86|52.68|53.22|53.67|53.755||53.075|52.62|52.65|51.22|50.72|50.095|50.7599|51.5|51.73|49.835|49.4|49.475|49.11|49.93|50.2|49.49|49.82|49.97|49.8251|50.675|51.99|52.84|54.97|57.18|57.0125|57.85|58.98|58.9844|58|58.51||59.345|58.72|58.47|57.47|57.12|57.37|57.82|58.63|59.17|59.21|59.3558|59.36|59.36|58.65|58.6|57.655|57.44|58.38|58.39|58.86|59.66|59.2|59.42|59.83|60.2|59.67|59.82|59.7299|60.35|60.66|60.15|60.7|58.94|57.29|57.52|56.77|57.79|57.9||58.21|57.85|57.75|57.17|57.2|57.02|56.1892|56.72|56.54|56.44|56.78|57.03|57.395|58.06|58.59|57.93|57.525|58.01|57.96|57.59|58|58.34|58.8|58.98||59|59.55|59.17|59.51|60.39|60.8899|60.61|61.1997|61.32|59.91|59.89|60.27|59.62|59.7|59.4372||59.37|59.82|60.2|58.91|59.45|59.72|59.06|58.9|59.86|59.95|59.765|60.2|60.18|60.2|58.38|58.44|57.59|56.63|56.66|57.7||58.81|58.93|58.9534|58.97|59.13|59.35|59.75|59.61|60|60.39|60.66|60.095|60.75|60.49|58.75|58.9099|58.89|58.65|58.42|58.53|58.28|58.09|58.12|58.25|58.5993|58.36|57.42|57.31|57.8399|57.3788|56.725|56.86|56.67|57.03|57.74|57|56.54|56.98|57.14|56.62|56.3799|56.26|57.5|57.36|57.6814|57.2399|57.0542|56.17|56.9535|57.83|57.9399|58.98|58.557|57.505|57.74|56.9099|58.17||58.34|59.1|59.9|59.86|59.37|59.36|59.52|59.5|59.36|59.5399
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.68|5.47|5.38|5.22|5.23|5.35|5.35|5.36|5.8399|6.15|6.27|5.99||6.17|6.265|6.49|6.31|6.26|6.55|6.88|7.48|7.67|7.2887|7.47|7.74|7.64|6.91|7.075|7|7.23|7.33|7.07|7.22|6.97|6.68|5.88|5.94|6.6|6.53|6.71|6.75|7.625|8.03|8.66|8.76|9.11|8.61|8.11|7.98|7.63|6.9||7.08|8.55|8.6|8.65|8.68|8.991|8.8|8.5485|8.09|8.3|8.01|8.1|8.65|8.63|8.08|7.53|7.81|8.27|7.32|7.29|7.58|8.21|8.28|8.45||8.9|9.61|10.12|10|9.83|10.16|9.6018|9.78|10.13|10.38|10.4442|10.42|9.95|10.38|10.74||10.94|11.13|11.05|10.36|10.6122|10.56|10.555|10.54|11.06|11.75|12.06|12.3|11.8572|11.23|11.42|11.78|12.7|12.7096|13.19|13.0761||12.95|13.63|13.52|13.59|13.93|14.29|14.44|14.92|15.07|15.08|15.62|16.39|16.37|16.59|17.13|17.4|17.59|17.77|17.24|17.41|17.83|18.2|17.03|17.61|17.99|17.85|18.08|17.84|18.05|18.46|18.2|18.05|18|18.04|18.4|17.93|18.185|18.23|18.32|17.59|18.15|18.34|18.6768|18.79|19.28|19.16|20.82|21.22|21.89|21.65|21.73|21.93|22.52|23.13|23.16|23.24|23.18||22.25|22.33|22.41|22.04|21.99|21.82|21.81|21.8|20.63|19.45
01592|1024881|/equities/petiq|R2000GROWTH|18.19|18.42|17.69|17.4|17.57|17.33|16.86|16.83|16.78|16.35|16.25|17.25|17.53|17.66|17.89|17.96|17.93|17.69|17.186|17.28|17.67|17.965|18.095|18.105|18.13|18.345||17.71|17.06|17.19|17.58|17.27|16.79|15.9499|15.16|15.245||15.18|15.11|15.6|15.42|15.55|16.11|16.45|17.13|17.55|17.3|17.32|17.49|17.19|17.35||16.815|16.355|16.01|14.626|14.47|14.895|15.2932|16.91|17.17|16.81|16.55|16.26|16.425|16.75|17.96|18.07|20.04|20.38|20.25|20.4|20.73|20.66|20.95|21.59|21.62|21.445|22.46|22.84|22.81|23.01||23.74|23.505|23.6|24.43|24.38|24.74|24.57|25.2028|25.4|25.3|24.58|24.18|23.83|23.1|23.645|23.53|24.36|24.29|24.21|24.18|24|24.07|23.58|23.36|22.845|22.49|22.25|22.12|23.135|23.75|23.02|21.09|20.2301|20.89|20.8|19.45|18.63|18.53||18.74|18.832|19.14|19.49|18.89|19.27|19.77|20.22|19.575|19.6177|19.69|20.34|20.49|20.83|20.59|19.6|20.38|20.69|20.87|21.08|21.02|21.155|20.27|20.48||20.61|20.92|21.6|21.63|21.3|21.7199|23.07|23.16|23.15|23.55|23.11|23.44|23.09|23.21|23.25||22.8|22.96|22.94|21.575|21.23|21.69|21.47|22.15|22.58|23.3|23.36|23.67|23.7|22.92|24.2965|21.33|20.49|21.49|21.625|22.08||22.485|23.18|23.12|24.215|24.42|25.71|25.5|23.8|23.27|23.16|24.475|24.86|24.89|26.64|27.0948|26.079|25.72|25.9|25.35|24.13|24.12|25.08|25.055|25|25.25|25.38|25.02|25.46|25.92|26.05|25.305|25.45|25.42|25.24|24.97|24.07|25.08|25.62|25.52|26.705|26.44|25.61|25.65|25.22|25.345|25.06|25.115|25.1089|25.7|26|27.92|28.47|28.58|27.98|27.68|27.61|27.52||27|26.96|26.65|26.2|25.775|25.69|25.23|25.88|25.17|25.54
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.6|26.355|26.01|25.91|26|26.17|26.35|26.32|25.92|26.07|25.5|24.7|24.37|24.38|24.4|24.31|23.605|23.2|22.52|23.26|23.7|23.71|24.12|24.12|23.96|23.87||23.9|23.745|23.74|24.45|24.45|24.18|23.71|23.74|24.1||23.68|23.63|24.45|24.05|24.44|25.21|26.75|27.01|27.3075|27.14|27.01|27.13|26.88|26.93||26.84|26.435|26.24|25.75|26.06|25.6|25.6|25.64|25.94|25.13|25.55|25.04|25.85|26.15|26|25.85|26.63|26.79|26.17|25.51|26.2199|26.275|26.045|27.19|26.7|27.23|28.51|28.13|27.765|26.54||27.12|27.01|27.13|27.005|26.97|27.42|28.07|28.84|28.88|29.75|30.255|30.95|30.74|30.02|30.25|29.8|30.4841|30.82|31.02|30.72|30.48|30.68|30.06|30.14|30.73|30.09|30.49|29.89|29.41|30.24|31.9|31.89|31.52|31.96|31.33|30.38|31.28|31.585||32.005|32.29|32.57|32.55|32.34|32.55|32.45|32.4|32.26|31.74|31.88|31.55|31.3|31.51|31.23|30.83|32.32|33.23|32.42|32.29|32.26|32.88|33.71|34.2||34.16|34.24|34.24|33.83|34|33.62|33.145|32.1|31.75|30.8|30.129|30.32|30.095|30|29.74||29.57|29.066|29.035|28.26|29.56|30.3|29.795|29.7099|30.4|30.87|30.83|30.13|30.41|30.35|29.76|29.84|30.11|29.55|30.39|30.25||31.78|31.99|31.88|31.04|31.83|31.66|31.68|31.73|31.775|31.93|32.05|31.82|31.97|32.115|31.24|30.6265|29.67|29.75|29.899|29.45|30|30.83|31.045|31.18|31.17|31.17|30.48|30.62|31.27|30.98|30.82|31.08|31.15|31.09|30.975|30.4|30.6|31|30.84|30.26|30.11|30.55|30.54|29.84|29.79|28.695|28.26|28.04|28.96|29.11|28.9|28.95|29.505|29.56|29.79|29.54|29.98||29.66|29.7|29.73|29.72|29.48|29.47|28.79|28.91|28.7|28.74
01594|15850|/equities/citi-trends|R2000GROWTH|27.39|28.14|25.91|25.81|26|25.47|25.45|25.01|24.86|23.77|23.47|25.04|26.23|25.82|26.355|25.38|24.919|22.2|22.33|23.08|23.86|24.9|25.08|25.4|24.99|24.74||23.48|23.66|24.11|24.88|25.685|25.79|24.17|24.38|25.46||24.48|23.93|25.4|24.72|25.05|26.42|27.79|27.98|27.52|27.79|28.78|29.2|30.63|30.49||34.5|33.72|31.35|29.91|26.9|28.775|31.21|29.61|30.38|29.8|29.84|28.87|30.6|29.75|29.25|30.175|31.235|32.19|32.01|31.21|30|30.47|28.8|28.47|28.96|30.04|33|33.39|33.38|32.75||34|33.87|33.52|32.95|31.24|29.9|28.72|30.0519|29.95|30.89|33.01|36.2|36.71|34.06|33.665|33.93|35.035|37.84|39.71|39.615|37.1|36.62|36.2299|33.94|36.18|36.87|37.105|37|37.16|36.37|38.35|38.64|37.83|39.5548|41.64|41.51|41.3|44.14||44.39|46.23|46.9|47.295|44.81|45.42|46.98|46.973|46.53|46.8|44.609|46.7|51.19|52.11|50.78|48.2465|52.6599|56.78|56.41|55.15|52.69|57.86|61.045|59.43||61.24|65.21|68.4694|69.63|75.53|85.99|86.315|88.3|89.7878|97.14|95.45|92.91|87.6694|82.34|79.38||76.505|74.39|73.325|67.5|70|78.41|77.815|78.915|84.6|84.57|84.07|82.41|81.55|78.23|79.99|80.48|87.6|85.38|80.68|81.62||89.24|92.3|92.83|95.97|97.46|94.94|90.38|88.23|85.88|85.8|86.02|85.99|85.14|86.9|86.8|86.9|81.36|82.07|77.695|75.86|76.38|78.41|77.6704|77.03|78.98|77.4|75.75|75.99|74.07|77.08|75.08|73.81|74.54|76.6946|77.57|74.96|75.4|75.25|74.31|79.48|81.57|83.39|83.14|79.53|77.21|75.195|73.25|70.83|71.41|71.46|71.08|74.8299|79.895|86.7933|88.12|89.81|92.3799||89.075|88.41|87.34|86.22|86.93|88.56|84.99|89.19|85.82|79.27
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|97.37|97.2|96.86|98.9|101.35|103.02|104.06|102.565|101.83|101.77|100.3|99.23|99.69|98.42|98.945|97.99|94.77|93.275|91.36|93.47|92.64|91.93|92.99|94.31|94.49|94.97||96.49|96.27|95.29|95.47|94.68|94.39|91.85|91.32|90.09||90.8|92.84|96.29|95.88|97.2|100.39|102.76|104.98|104.825|105.83|105.67|106.075|103.51|104.315||104.6|103.27|101.92|101.64|103.29|103.74|104.09|105.95|106.87|103.07|102.75|100.5|101.89|100.95|101.31|102.73|100.98|100.42|98.185|97.035|96.96|96.33|94.42|95.24|95.2|94.55|97.13|96.9|96.21|94.4||95.145|93.65|92.3899|92.19|94.11|94.07|94.4|95.58|95.325|94.98|93.54|96.18|97.34|97.77|98.76|96.76|95.49|96.14|94.855|95.45|96.23|94.599|93.49|93.44|94.09|92.71|92.44|92.76|95.02|95.315|97.39|96.935|95.5|96.86|98.27|97.04|97.75|99.68||100.51|99.225|99.8|94.455|92.39|92.8|93.34|93.32|92.51|90.952|91.22|93.41|93.865|93.63|93.12|94.11|96|96.49|95.115|95.405|97.02|97.47|98.58|98.61||98.7|99.38|98.32|98.6825|99.97|99.69|98.36|97.43|96.07|93.81|91.28|92.69|92.44|92.97|91.43||90.5215|89.11|88.95|90|91.8|92.5|91.3|89.754|88.64|88.65|87.29|88|89.15|87.51|84.49|84.58|84.56|83.6|85.19|87||88.93|89.18|90.2075|88.3|89.075|91.45|92.52|93.62|94.26|93.6|94.72|96.0975|95.89|94.59|93.58|95.95|93.4|91.81|90.8|89.55|87.615|88.12|89.9|89.52|87.49|87.065|87.565|87.01|87.22|86.3|85.26|85.35|85.96|86.1899|86.325|86.6999|86.695|86.635|86.72|87.79|86.14|87.51|88|85.47|85.41|87.74|83.995|88.405|86.96|87.97|87.82|89.73|90.87|91.49|92.04|91.13|91.93||92.59|93.82|93.85|94.48|95.82|95.69|93.26|93.28|94.47|93.86
01596|21106|/equities/diebold-inc|R2000GROWTH|4.59|5.27|4.64|4.86|4.79|4.15|3.4|3.37|3.48|3.48|3.28|3.32|3.5|3.54|3.6|3.44|3.26|3.12|2.84|2.85|2.95|3.11|3.19|2.5|2.37|2.42||2.36|2.29|2.37|2.59|2.51|2.59|2.58|2.55|2.49||2.35|2.35|2.48|2.52|2.62|2.74|2.83|2.95|2.93|3.09|3.07|3.13|3.19|3.25||3.25|3.2|2.95|2.98|3.14|3.04|3.12|3.33|3.42|3.54|3.59|3.11|2.78|2.96|3.95|4.01|4.26|4.33|4.2|4.25|4.29|4.47|4.6|5.14|5.28|5.52|6.04|5.94|5.61|5.43||5.61|5.35|5.48|5.6|5.74|6.01|6.31|6.78|6.84|6.87|6.87|7.28|7.29|7.22|7.33|7.34|7.24|7.42|7.6|7.54|7.54|7.53|7.32|7.32|7.62|7.74|7.91|7.51|7.3|7.67|7.9|7.89|8.76|9.03|8.85|8.67|8.74|9.21||9.62|9.74|10.1|9.97|9.08|9.19|8.38|8.54|8.14|8.24|8.76|9.23|9.55|9.65|9.35|8.99|9.56|9.77|9.56|9.49|9.94|10.27|10.51|10.93||11|10.88|10.77|10.59|9.99|9.87|10.03|10.27|9.96|9.57|9.25|9.1|8.81|9.02|8.91||8.98|8.98|8.97|8.8|9|8.77|8.62|8.89|8.53|8.81|8.87|8.85|8.88|8.46|8.37|8.32|8.48|8.42|8.82|8.58||9.12|8.9|9.03|8.83|9.08|9.57|8.93|9.18|9.58|9.6|9.79|9.78|9.96|9.86|9.62|9.4|9.24|9.39|9.03|9.27|10.68|11.29|11.2|10.96|10.61|10.7|10.65|10.72|10.93|10.61|10.3|10.37|10.35|10.5|10.54|10.36|10.76|10.85|10.48|10.46|10.46|10.56|10.75|10.3|10.32|9.97|10.07|9.94|10.25|10.25|10.37|10.51|10.42|10.12|10.15|10.15|10.53||11.19|11.28|11.1|10.92|11.2|11.09|10.99|10.96|10.84|10.69
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||32.5|32.49|32.48|32.48|32.39||32.19|32.16|32.215|32.03|32.19|32.3|32.22|32.19|32.33|32.36|32.38|32.43|32.36|32.47||32.37|32.33|32.35|32.28|32.27|32.285|32.3|32.135|32.185|32.03|31.955|31.63|31.88|31.82|32.05|32.21|32.11|32.17|32.18|32.17|32.19|32.2|32.235|32.2|32.24|32.22|32.27|32.34|32.34|32.32||32.36|32.38|32.39|32.45|32.39|32.44|32.45|32.82|32.89|32.79|32.75|32.18|30.67|29.81|30.65|29.82|29.52|29.74|29.7|29.39|30.24|30.44|30.18|30.43|31.07|30.61|30.85|30.52|30.21|30|29.97|29.46|28.53|27.35|27.25|26.2|26.11|26.07||26.17|26.2|26.27|26.12|25.82|25.83|25.99|26.37|25.98|25.09|25.12|25.49|25.29|25.63|25.47|24.95|25.02|25.2|24.87|24.9999|24.84|25.29|24.83|25.08||25.18|25.69|25.68|25.25|25.04|25.97|26.04|27.05|27.36|27.05|26.62|26.92|26.82|26.82|26.61||26.2|25.84|25|24.56|25.25|24.58|24.71|24.88|25.135|25.74|25.67|25.8|25.89|25.58|25.04|24.85|24.97|24.64|25.64|25.99||26.4|26.37|26.79|26.82|27.24|27.61|27.37|27.98|27.81|27.93|28.27|28.25|28.69|28.89|28.93|29.18|25.71|25.9|25.21|25.11|25.06|25.3806|25.2|25.44|25.1|24.92|24.605|24.59|24.89|24.825|24.2|24.21|24.5|24.6|24.51|24.09|24.285|24.21|24|23.58|23.78|24.37|24.2|22.73|22.75|22.49|22.61|22.81|23.17|22.785|22.89|23.23|23.51|23.06|22.86|22.7|23.02||23.139|23.55|23.38|23.34|23.49|23.26|22.99|23.38|23.535|23.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|64.75|65.04|64.21|64.27|63.73|64.39|64.47|64.86|64.56|63.9|62.85|63.34|62.89|62.39|61.58|60.975|60.025|59.82|58.7|58.95|60.62|60.32|61.03|61.2|60.52|59.76||60.85|60.57|61.02|62.645|62.37|61.87|60.38|62.04|61.92||61.255|62.24|65.39|65.03|67.325|70.54|72.86|73.27|73.83|72.795|72.44|72.9184|71|71.365||71.34|70.41|68.6504|68.595|69.04|67.72|67.32|67.76|67.135|65.06|66.165|65.39|66.89|67.15|66.94|67.27|69.88|69.79|67.49|67.53|68.96|68.66|68.43|69.94|69.47|71.19|73|72.94|71.973|72.2||71.79|69.04|68.62|68.44|68.52|67.86|66.94|67.27|67.295|67.35|67.53|68.6|69.23|67|67.57|70.76|67.89|68.05|68.13|67.92|67.98|67.83|66.91|66.8558|66.8|65.75|66.065|64.83|66.44|66.87|67.9|67.54|68.15|69.38|70.47|68.28|70.49|70.61||71.35|70.99|71.8634|71.82|70.92|71.2|72.55|72.24|70.93|70.06|70.3|72|72.51|72.75|71.77|71.81|73.16|73.8|73.01|73.29|75.145|77.68|77.19|76.64||77.145|77.94|78|77.52|77.11|78.15|78.46|78.76|79.535|81.55|81.24|81.73|81.655|81.5|81.07||80.07|79.48|79.17|77.52|79.43|79.72|78.69|78.28|78.84|79.03|78.58|78.89|79.08|78.715|76.3|75.94|75.75|74.68|75.77|74.68||77.045|77.94|77.65|78.54|78.41|80.13|80.08|79.01|78.31|76.86|75.77|75.35|75.26|75.16|74.19|73.9299|73.265|72.72|70.55|70.695|69.75|70.47|70.6|70.955|69.92|68.64|68.59|68.39|68.93|66.69|64.43|64.52|65.01|65.5|66.08|65.07|65.87|66.28|65.94|66.61|66.39|66.29|66.5|66.66|66.495|61.76|61.02|60.51|62.15|63.8|63.93|65.68|66.12|66.06|66.15|65.63|67.6042||68.05|68|67.84|68.43|68.62|68.93|67.71|67.76|67.14|66.925
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|111.75|113.42|105.07|109.57|105.32|102.43|102.61|100.41|101.14|100.29|99.3|99.43|99.04|98.55|93.36|92.595|94.8197|91.43|89.78|87.14|86.515|88.4825|90.02|89.15|88.87|89.23||88.74|86.29|85.59|91.17|92.12|90.365|88.23|83.48|90.57||90.4445|94.55|100.45|99.89|97.94|100.12|99.32|101.45|100.37|101.055|98.73|96.46|96.63|99.95||100.24|97.2659|99.47|97.26|99.72|101.6|101.4|102.07|102.51|102.94|104.965|99.67|97.99|99.67|102.19|102.45|108.06|109.2|105.46|105.34|107.665|107.93|105.78|109.54|111.42|115.51|119.91|120.39|119|115.16||117.745|115.82|115.22|112.49|113.32|109.44|108.81|113.53|119.88|121.3|117.59|118.95|119.31|113.895|114.22|113.715|115.56|114.39|112.42|116.661|116.945|114.48|109.32|108.66|111.17|111.05|113.2|111.01|115.73|116.19|118.6|119.66|120.23|120.25|114.94|101.3|102.5|102.97||105.88|109.45|112.31|111.98|111.46|112.15|111.03|113.53|110.25|106.69|110.43|112.91|116.69|116.79|117.02|114.36|116.29|120.14|123.3799|119.98|116.26|113.9|121.35|127.705||130.6147|133.07|135.7048|135.19|134.42|134.5|137.27|139.08|146.89|148.46|149.99|152.12|151.53|153.41|153.235||154.31|150.72|145.44|140.435|141.9|141.21|140.15|140.43|142.15|142.73|143.31|146.81|146.295|140.61|138.14|140.05|141.69|140.33|144.19|143.47||146.445|145.1|150.05|150.83|152.16|152.775|152.235|154.75|155.49|154.62|158.785|159.39|164.55|160.23|176.77|169.77|164.03|166.13|163.43|162.25|163.68|166.05|167.26|168.69|169.72|169.68|169.27|168.09|172.83|170.58|169|171.0499|171.6|173.58|176.49|175.24|182.9|188.852|189.41|191.238|188.87|185.98|183.92|178.89|180.2|177.36|174.755|176.01|176.59|174.075|173.6|173.05|173.78|181.52|186.9874|192|206.0025||209.77|211.94|204.63|198.12|197.09|195.9312|193.228|193.81|191.79|193.02
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|22.57|24.15|22.15|20.61|19.89|18.985|18.915|18.92|21.8|22.4078|22.035|22.085|22.92|23.5|23.24|22.43|22.03|21.06|20.315|20.82|20.35|20.54|20.585|22.24|20.23|19.71||18.55|18.54|18.36|19.48|19.205|19.68|19.41|18.48|18.04||17.3|15.6401|15.925|14.93|15.05|15.659|16.7|18|16.98|15.63|15.37|14.55|14.97|14.99||14.81|14.2226|13.92|12.7|13.6|13.95|14.115|14.8|14.99|14.89|14.66|12.76|12.98|11.84|11.96|13.1|14.91|15.08|15.7468|15.92|16.18|16.51|17.18|18.82|19.38|19.4|20.58|20.68|20.96|21.465||22.3|22.345|22.95|23.58|24.6|24.39|23.83|23.94|23.95|22.88|22.7|22.92|23.05|22.73|23.5|23.46|23.565|23.3|22.87|23.34|23.435|22.15|21.99|24.48|25|24.23|22.31|20.095|19.57|20.38|20.79|21.01|21.02|20.865|19.39|19.23|20.2799|20.455||21.21|22.64|22.43|22.99|22.24|23.2|24.45|23.95|21.91|21.79|20.28|20.94|22.53|22.5|21.7|20.59|21.96|23.585|23.23|22.84|22.18|24.11|25.495|29.42||30.01|31.695|33.96|33.82|38.34|40.74|40.615|40.5|40|39.2551|37.37|38.16|36.49|37.4723|37.22||36.88|34.69|33.15|33.28|32.81|32.92|31.94|31.57|33.92|32.195|32.6879|31.43|31.715|30.62|32.72|32.78|34.3549|32.905|32.71|32.3||34.03|33.28|35.39|35.5|35.93|36.99|37|38.12|37.95|39.31|39.54|39.67|39.87|39.9|39.68|38.6|36.64|34.87|33.17|33.315|32.86|33.205|32.97|32.21|32.81|32.952|32.265|33.36|33.22|32.4|30.62|31.3492|31.445|31.31|31|31.74|32.3|32.96|32.22|33.87|34.48|36.95|35.98|34.83|34.86|35.87|37|38.98|40.67|38.99|38.06|37.5|35.74|36.61|37.55|37.3|37.58||36.48|35.88|35.88|32.85|32.655|33.44|33.34|32.625|32.47|32.72
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.39|5.47|5.45|5.475|5.51|5.355|5.38|5.29|5.34|5.265|5.19|5.26|5.31|5.27|5.22|5.26|5.135|5.06|4.895|4.95|5.06|5.12|5.19|5.19|5.23|5.2||5.16|5.07|5.36|5.57|5.64|5.48|5.43|5.46|5.51||5.36|5.21|5.395|5.4|5.56|5.765|5.99|6.09|6.11|6.13|6.18|6.19|6.025|6.05||6.07|6.01|5.91|5.85|5.885|5.69|5.6|5.66|5.725|5.4657|5.5|5.315|5.47|5.49|5.565|5.64|5.81|5.88|5.76|5.92|6.09|6.13|6.08|6.16|6.19|6.32|6.41|6.371|6.3|6.195||6.22|6.145|6.04|5.915|5.94|6.01|6.09|5.92|5.905|5.95|5.905|5.81|5.8|5.66|5.68|5.61|5.55|5.63|5.585|5.535|5.5|5.46|5.305|5.3|5.46|5.3|5.375|5.25|5.2|5.24|5.535|5.575|5.61|5.71|5.77|5.585|5.77|5.6||5.8|5.82|5.92|5.925|5.77|5.79|5.78|5.73|5.69|5.745|5.7|5.68|5.71|5.64|5.62|5.69|5.8575|5.94|5.81|5.77|5.955|6.105|6.16|6.35||6.405|6.5|6.6|6.51|6.55|6.47|6.38|6.4|6.45|6.31|6.16|6.18|6.165|6.2|6.17||6.13|6.035|6.07|5.9|6.175|6.38|6.25|6.27|6.36|6.43|6.36|6.43|6.43|6.22|6.27|6.25|6.41|6.28|6.648|6.34||6.58|6.61|6.64|6.66|6.78|6.82|6.88|6.92|6.89|6.79|6.69|6.78|6.81|6.92|6.77|6.73|6.68|6.76|6.53|6.15|6.22|6.38|6.245|5.98|5.99|5.94|5.88|5.82|5.85|5.745|5.45|5.58|5.67|5.71|5.86|5.74|5.78|5.871|5.87|5.92|5.87|6.14|6.21|6.03|5.96|5.755|5.7477|5.83|5.96|5.94|5.97|6.08|6.105|6.16|6.13|6.16|6.31||6.3992|6.49|6.365|6.33|6.395|6.38|6.275|6.38|6.3|6.31
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|36.11|36.9|36.46|36.07|33.64|33.275|32.9|32.96|32.86|31.85|31.57|31.71|33.23|32.73|32.36|31.96|31.5|30.56|28.45|28.955|30.34|30.37|31.3275|30.94|31.94|32.03||31.14|31.04|31.125|31.86|31.665|31.75|31.61|31.13|32.24||31.36|30.4|30.75|29.73|30.01|31|32.16|33.17|32.51|32.535|32.85|33.4|33.27|32.8||32.37|32.3915|31.18|32.57|32.9572|33.11|32.89|33.73|33.72|33.44|33.96|33.77|34.09|33.72|34.65|35.805|36.52|36.95|36.96|35.97|34.96|39.155|44.82|45.35|45.6235|46.815|47.63|46.49|46.32|46.19||47.38|47.65|49.46|49.57|49.55|49.78|51.25|53.02|54.19|53.3|53.8397|54.95|54.81|53.5|54.25|53.81|54.29|55.4|55.1|55.42|54.99|53.13|51.31|51.45|53.76|54.25|55.57|55.67|54.29|55.83|57.985|57.17|55.69|55.82|54.995|54.15|54.3|54.63||55.11|55|56.15|55.93|54.6|55.82|55.85|55.32|54.19|52.83|52.738|53.62|55.03|54.75|54.46|52.02|54.4|56.3|58.79|58.4|59.655|61.2|59.21|61.05||62.39|64.77|65.49|64.82|63.96|65.93|67.38|70.3|71.65|71.39|70.76|71.06|71.48|72.5|71.665||71.61|69.48|68.69|67.51|70.4|73.24|72.71|72.93|71.97|71.7225|73.135|72.81|73.33|70.8336|70.86|70.33|72.74|71.31|73.51|74.72||75.69|75.88|78.39|76.4|76.41|77.67|78.79|79.48|80.18|81|81.01|81.74|83.39|82.24|81.07|79.64|78.12|76.52|73.85|70.71|70.79|71.07|70.67|70.49|70.23|70.48|70.05|70.44|71.25|70.44|69|68.58|69.61|69.023|70|64.32|65.49|67.33|68.14|68.12|68.9|69.325|69.24|68.76|68.34|66.4|65.42|67.975|69.44|68.7884|67.99|68.05|68.22|68.135|67.94|68.76|69.33||69.13|69.87|69.58|69.21|70.075|70.67|69.5|68.77|67.825|66.94
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|92.46|96.06|104.44|103.4|101.6307|99.7098|101.04|99.52|97.64|97.32|94.54|93.08|94.7|94.31|93.77|93.15|92.26|90.63|88.16|88.6619|92.18|90.17|90.24|90.63|91.015|89.93||89.78|89.63|88.37|89.215|90|89.91|85.14|84.32|84.27||83.63|84|85.86|84.6|84|85.72|87.33|88.085|88.585|88.65|88.58|89.5|86.9|86.24||85.22|83.01|83.645|83.17|82.96|81.7|81.995|83.6|85.3488|82.74|82.11|79.98|80.71|82.19|82.87|84.49|83.62|84.15|82.9299|83.33|83.61|83.85|83.02|82.21|82.45|84.4|85.2838|85.02|84.88|84.42||86.17|85.14|84.9719|84.32|84.33|84.38|85.4841|85.62|86.155|85.64|87.19|87.475|88.37|85.98|87.36|86.67|87.84|89.605|91.81|92.67|90.66|89.43|88.92|85.62|86.19|87.5|88.6833|88.07|93.49|89.85|90.31|91.78|88.25|89.57|88.36|85.82|85.79|87.55||89.58|89.8753|90.91|91.53|90.695|91.13|92.5515|92.36|90.62|87.35|86.08|85.9899|87.96|88.35|85.76|83.29|84.2794|85.82|85.87|87.37|88.193|87.48|87.295|88.53||88.9699|89.305|89.585|91|91.47|92.5|92.42|94.34|96|94.825|93.91|95.46|95.95|96.175|95.83||93.84|93.4344|91.47|89.64|92.09|95.88|93.0873|93.07|95.74|96.573|94.9|95.69|96.205|94.19|95.175|95.24|96.1696|95.78|99.3783|102.26||105.6125|106.645|108.21|105.94|103.69|101.62|100.22|103.75|104.7|101.98|98.5|94.24|92.95|97.148|108.31|116.71|114.31|112.68|111|109.52|107.59|109.3399|109.27|109.98|109.28|107.5901|108.94|110.048|109.02|106.31|106.9699|107.615|107.38|108.7003|107.89|105.6173|105.89|102.07|101.885|102.1979|101.54|102.15|99.53|97.9538|98.63|95.75|94.15|92.98|94.47|92.9|92.44|91.402|91.2|92.09|94.795|96.1878|98.52||97.6|98.0089|95.09|93.46|95.1372|95.04|96.7171|96.4|98.0533|98.0253
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|9.56|9.485|9.2|9.29|9.43|9.3602|8.085|8.15|8.23|8.15|7.99|7.71|7.65|7.82|7.94|7.62|7.5|7.52|6.97|6.97|6.85|7.58|7.83|7.39|7.56|7.44||7.52|7.68|7.78|8.14|8.38|8.03|8|7.705|7.47||7.61|6.93|7.22|7.39|7.5|7.59|8.15|8.67|8.67|9.42|10.25|10.31|10.39|10.73||9.69|9.41|9.32|9.585|9.975|10.28|10.36|11.23|11.52|11.63|12.535|11.345|12.14|12.5|12.81|13.9|15.8|18|18.28|17.9199|18.14|17.72|17.69|18.22|18.53|19.58|20.03|20.41|20.42|19.02||19.49|19.72|19.43|18.95|19.24|19.61|19.37|20.605|21.62|21.6|20.68|20.74|20.48|18.9|19.84|19.88|19.42|19.47|19.455|19.75|18.9|18.5|16.86|17.1949|18.355|19.69|19.69|19.72|21.1398|20.7|20.63|20.545|20.49|20.485|19.44|18.6|16.8|15.05||15.29|15.47|16|16.34|16.31|16.77|16.76|16.64|15.96|15.37|15.08|15.15|15.59|16.1|15.79|15.14|16.18|16.39|16.26|16.13|16.1|17.01|16.92|17.81||18.2299|18.54|18.7945|18.84|18.47|18.495|18.77|19.7675|20.045|20.05|20.275|19.83|19.76|20.265|20.76||20.36|20.55|20.27|19.85|20.34|20.26|19.87|19.65|20.3|21.5428|21.405|21.99|21.62|19.85|19.65|19.51|20.06|19.86|21.03|22.09||22.16|23.27|23.59|25.03|26.8|29.06|29.23|29.875|29.83|29.8877|30.17|31.2244|38.8|38.14|37.434|37.41|36.31|35.9|34.55|34.6|34.63|34.97|34.4593|33.9899|36.04|37.06|36.9|35.82|37.365|37.86|37.81|39.01|40.5475|41.47|42.03|42.42|46.08|46.16|46.41|45.03|45.67|44.63|45.59|45.8|45.92|45.51|45.32|44.225|45|43.8|43.04|44.48|42.84|42.98|44.95|42.8|43.04||44.8|45.89|44.76|44.61|44.03|43.735|42.8|42.97|43.56|42.8
01605|15538|/equities/black-diamond|R2000GROWTH|21.21|21.185|20.84|20.7394|21.25|23.42|20.97|20.76|20.34|20.01|19.35|19.84|20.65|20.48|20.6|20.16|22.17|21.88|21.34|20.99|21.349|21.7|21.65|21.325|20.62|19.91||19.4|19.29|19.25|19.58|20.14|20.32|19.59|19.32|18.98||18.39|18.93|19.605|18.95|19.12|21.26|21.36|21.84|22.37|22.36|21.53|21.93|22.5|23.64||23.23|22.31|21.94|20.86|22.58|22.45|21.9|23.07|23.14|22.63|22.3|20.34|20.505|22.61|22.925|22.71|23.61|23.21|22.98|22.92|22.52|21.6|20.719|20.95|21.2|21.5|22.76|22.89|22.54|21.73||21.7|21.66|21.85|21.5|21.66|21.84|22.55|23.68|23.6825|23.2|23.46|23.72|23.89|23.1|23.585|23.55|23.83|24.36|24.285|24.63|24.4|23.9|23.79|23.82|23.47|22.87|23.07|23.5284|22|22.82|23.16|23.33|22.93|22.98|22.83|22.23|21.86|21.72||21.885|22.51|23.03|23.37|23.385|23.23|23.99|24.04|23.54|23.21|23.97|23.76|23.46|22.99|22.53|21.65|22.16|22.49|22.31|22.24|22.85|23.12|23.26|23.64||24.16|25.24|25.45|25.18|25.375|26.33|26.43|27.9|28.07|27.96|27.99|27.98|27.39|27.5156|27.16||26.79|26.4|26.8399|26.835|27.58|28.34|28.21|26.99|27.19|27.31|27.76|27.7|27.75|26.99|27.2|26.99|27.99|26.67|27.32|27.63||28|27.67|28.85|28.8|29.22|29.13|28.79|28.55|28.97|28.415|29.21|29.75|30.3238|30.41|30.03|29.18|27.88|28.65|27.84|27.25|27.74|29.59|31.195|30.47|30.31|29.755|30.105|29.26|28.07|27.44|27.4499|27.36|27.08|27.83|27.75|26.93|26.96|26.44|26.495|26.61|27.19|27.7|27.85|27.72|27.63|27|26.939|27.38|27.49|27.56|27.57|27.5|27.57|28.125|27.8|27.02|28.1399||28.21|27.92|27.92|27.69|27.77|27.89|27.55|27.63|26.91|27.21
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.848|0.86|0.7967|0.7669|0.88|0.714|0.77|0.713|0.7581|0.755|0.7425|0.7838|0.8374|0.8463|0.84|0.8446|0.858|0.8598|0.8607|0.865|0.9347|0.9499|0.9416|0.9344|0.9479|0.9294||0.9121|0.88|0.97|0.9799|0.9976|1.05|1.03|1.06|1.08||0.9897|0.8429|0.9224|0.9101|0.9222|1.1594|1.3|1.57|1.1|1.14|1.15|0.9973|1.13|1.2||1.19|1.105|1.12|1.04|1.07|1.13|1.12|1.18|1.26|1.355|1.34|1.39|1.505|1.7|1.45|1.555|1.66|1.71|1.78|1.79|1.76|1.86|1.85|1.908|1.9|1.42|1.6643|1.72|1.75|1.98||2.15|2.4|2.5|3.08|6.065|5.89|5.745|5.98|6.18|5.72|5.56|5.61|5.4|5.31|5.17|5.12|5.28|5.64|5.75|6.13|5.89|5.66|5.51|5.09|5.86|5.775|5.8|4.95|4.56|4.37|4.78|4.865|5.04|5.44|5.02|5.015|5.01|5.21||5.4|5.73|5.8|5.93|5.9|6.1|6.44|6.54|6.26|6.39|6.4|6.38|6.72|6.76|6.75|6.5348|7.17|7.53|7.63|7.76|7.88|8.425|8.61|8.7||8.84|9.73|9.88|9.95|9.935|9.99|10.09|10.275|10.47|10.44|10.1|10.3|10.25|10.8|10.94||11.23|10.69|10.88|12.45|13|13.485|13.35|13.125|13.52|13.21|13.49|13.49|13.3955|12.41|12.61|12.67|12.56|12.47|12.58|12.78||13.06|13.39|13.985|13.66|13.68|13.91|13.67|14.17|14.58|14.49|15.495|16.35|15.25|15.72|15.62|15.76|15.46|14.92|14.78|14.64|15.29|15.86|16.42|16.26|16.29|16.34|16.36|16.66|17.14|17.22|16.66|16.74|16.56|16.5|16.98|17.26|17.73|17.78|18.385|18.425|18.4662|19|19.49|19.3|19.7|19.82|20.1327|20.46|20.99|20.34|20.1|20.635|21.15|21.4|21.45|21.67|22.66||22.89|23.18|22.47|22.14|22.975|22.82|21.79|21.53|21.648|21.82
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|37.84|39.48|38.91|33.75|34.66|31.57|32.4415|33.03|34|34.31|32.795|30.38|30.6|31.535|32.615|30.12|31.33|30.61|29.95|30|29.25|29|29.55|30.22|30.05|29.02||28.36|28.035|27.56|27.5|28.73|28.64|27.45|28.325|29.34||29.5|28.71|29.38|28.44|28.77|30.75|32.31|33.17|33.19|35.48|36.3|34.31|35|35.43||35.61|34.95|35.54|35.635|37.765|38.25|39.4241|44.31|46.45|45.82|44.94|44.7|45.46|47.71|47.79|49.85|53.28|55.565|55.77|56.14|55.655|54.5|53.61|59.215|61.0999|60.83|64.3|64.29|64.645|64.81||65.71|66.5799|65.43|64.87|67.37|68.29|68.035|65|64.12|59.54|55.52|55.86|56.55|52.69|53.99|54.11|55.59|54.02|54.75|56.0947|54.51|53.81|51.17|51.73|55.9|55.35|55.27|52.065|50.65|50.35|53.53|54.66|55.9261|55.32|54.45|51.49|52.66|53.4||53.06|55.48|55.74|55.46|52.77|53.49|55.79|54.93|52.1|52.03|47.98|46.98|49.79|49.51|46.63|43.9|49.46|50.16|49.09|48.21|48.68|50.99|51.01|51.36||51.95|53.18|56.35|54.96|52.86|56.28|58.06|60.42|59.44|59.675|59.89|58.27|57.32|59.28|59.15||59.72|58.03|55.785|53.14|53.49|52.88|52.36|48.23|53.795|55.9|56.73|56.81|58.17|55.02|56.25|54.75|57.21|56.54|58.625|58.995||59.415|61.51|61.83|61.62|63.22|63.47|63.23|62.31|61.94|60.89|60.59|59.48|56.55|57.05|55.54|42.99|44.1772|42.99|42.13|42.81|40.42|40.49|40.72|38.98|39.12|38.65|38.97|38.5|40.6|40.88|38.95|39.41|38.82|37.73|38.42|39.98|41.02|40.39|40.73|41.8|42.93|42.36|44.87|34|31.07|31.34|30.69|30.37|31.66|31.885|32.78|32.615|32.205|32.29|33.25|33.19|34.69||33.62|34.39|34.46|34.795|35.26|35.295|34.255|34.77|34.2|33.6
01608|15737|/equities/clearfield|R2000GROWTH|114.31|114.73|112.73|108.93|105|105.36|99.58|99.15|85.69|84.88|80.56|79.49|80.64|80.56|79.91|78.52|76.51|77.15|74.74|72.47|71.51|72.8944|73.77|71.7|66.5|64.81||63.23|62.2|61.0808|64.9|66.7399|65.4399|60.43|59.89|59.805||55.87|56.35|58.67|56.11|59.6179|63.69|65.94|67.38|68.99|69.235|67.73|67.44|63.325|62.25||62.52|60.39|58.2599|56.71|58.0399|56.48|55.41|56.99|56.91|54.36|53.93|52.0222|54.325|54|54.5|56.2307|57.79|58.81|58.36|58.97|62.01|58.7|54.75|55.6197|55.4|55.81|61.02|60.76|60.345|59.9||60.8773|61.0933|62.87|60.75|61.23|62.23|65|69.32|69.33|68.14|66.89|71|72.38|66.7899|67.17|66.95|66.8601|68.68|69.9699|68.72|66.64|63.3|59.59|61.57|62.4|61.715|60.91|58.24|61.8815|63.32|68.4|66.96|64.11|64.97|63.37|62.11|63.39|62.43||63.17|63.57|64.1464|63.08|60.39|62.29|63.6981|64.5399|63.1|61.37|58.84|60.0758|62.23|64.87|64.7827|58.33|53.09|52.84|49.04|49.22|51|56.81|64.56|67.52||70.74|76.74|73.07|70.3109|70.75|76.56|77.775|81.148|82.97|86.22|85.35|86.7099|86.17|85.72|84.43||79.2499|76|76.07|71.68|71.05|75.87|70.79|66.58|65.28|67.4|67.31|67.1457|66.91|62.83|66.5799|64.9699|68.39|65.975|67.25|66.01||67.69|67.23|69.52|69.2299|68.5|68.24|67.6|72|70.89|68.395|64.935|66.8087|67.7905|67|62|61.34|59.8|59.57|57.76|57.1999|56.2318|53.4876|51.8899|52.02|53.46|53.77|53.4584|53.1899|54.49|53.94|52.715|52.15|51.44|53.14|53.52|50.5|48.71|46.1|45.22|45.14|44.48|45.58|46.79|46.28|45.88|45.32|43.9999|43.65|45.2389|45.36|44.8345|45.78|45.83|45.77|45.85|45.55|46.2377||46.925|46.2983|46.49|46.6399|46.6813|46.92|46.15|46.88|45.99|44.4599
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|7.5|7.68|6.83|7.28|7.0009|7.1101|6.82|6.435|6.36|6|6.1|6.28|6.8|6.745|7.0517|7.09|6.91|6.6|6.29|6.3499|6.43|6.77|6.99|6.97|6.68|6.4999||6.52|6.65|7.01|7.55|7.83|7.88|7.59|7.325|7.4||7.29|7.3287|7.9|7.7|8.056|8.3|8.54|8.91|8.505|8.83|8.76|8.92|9.1|9.17||9.615|9.35|9.02|9.1742|9.28|9.4618|9.4686|10.35|10.06|9.36|9.71|8.9|8.87|8.025|8.28|8.78|9.08|9.38|9.48|9.43|9.5492|9.47|9.79|10.08|10.2882|10.3299|10.59|11.19|11.35|11.175||11.855|12.64|12.63|12.25|12.17|12.17|12.5|13.36|14.08|13.39|14.1|15.1|15.07|14.25|14.73|15.23|15.83|15.54|15.68|15.9|15.61|15.11|14.07|15.24|15.36|15.15|15.91|15.879|15.35|15.415|16.555|16.98|16.0672|16.57|16.22|15.8|15.65|15.64||16.4|16.85|16.87|16.24|15.4|16.25|17.26|16.98|16.12|16.38|15.6896|16.85|17.1|17.38|16.04|14.07|15.5624|16.74|16.74|16.99|17.725|19.332|20.255|21.6613||23.45|24.49|25.14|24.94|23.97|25.73|24.99|26.2|28.3|29.16|27.2|27.45|26.65|29.41|29.98||29.54|28.78|29.585|28.66|28.17|31.23|31.37|31.46|34.18|37.0999|35.78|36.88|37.26|35.87|37.8994|38.62|41.09|40.8|39.44|36.95||38.12|38.61|40.125|41.25|43.25|39.7855|42|32.84|32.91|32.55|32.75|32.87|33.09|32.73|32.41|32.28|30.91|30.27|28.45|27.9299|26.9|28.2499|28.8055|29.944|30.25|29.79|28.19|24.84|23.92|24.95|24.23|23.59|24|23.6|24.15|23.2|24.18|24.71|24.99|24.61|25.3|26.09|26.877|26.1299|25.9799|24.195|22.33|22.37|23.5|23.1591|23.14|24.44|24.57|25.34|26.13|25.64|27.73||27.4|27.1886|27.57|25.38|25.98|26.07|25.39|25.42|23.35|23.33
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|17.35|16.2399|15.55|15.37|15.16|14.49|13.51|13.5|13.11|13.96|13.75|13.8|13.6|13.06|12.71|12.28|11.7|11.29|10.91|11.06|11.09|12.39|12.62|12.67|12.6|13.72||13.13|13.15|13.47|14.01|14.545|14.36|13.71|13.85|14.64||15.87|15.175|15.77|15.41|15.67|16.635|16.8|17.93|19.22|18.9|19.22|19.34|19.48|19.37||19.09|18.295|18.02|17.64|18.09|17.78|18.52|19|18.93|17.87|17.78|17|16.25|15.72|13.6393|14.565|15.54|15.795|16.61|17.54|16.98|17.02|18.3|18.96|19.33|18.82|19.29|19.22|17.89|17.76||17.05|17.11|17.83|18.2|18.32|18.72|18.32|20.28|19.89|19.21|19.21|19.16|18.3|17.16|16.99|16.81|16.97|17.04|17.5|17.5|16.85|15.92|14.56|14.7|16.01|16.53|17.81|17.395|15.82|15.07|15.2|15.14|15.1|16.78|16.41|14.56|14.565|14.27||14.88|16.36|16.7594|16.75|17.08|17.32|17.365|16.67|15.665|15.25|15.17|15.87|16.45|17.93|16.72|16.35|17|17.48|17.06|17.82|16.83|17.51|18.105|18.43||19.96|19.795|20.9|20.08|19.44|21|21.99|22.27|23.89|24.225|23.29|22.97|22.135|23.15|22.64||22.88|22.07|21.48|20.035|20.625|19.92|19.09|20.445|21.06|21.22|22.775|22.73|21.92|21.41|21.93|21.76|22.72|21.46|20.97|20.75||22.355|22.7|23.03|23.48|24.19|24.63|25.78|26.74|27.22|26.56|25.71|25.005|25.16|23.87|23.2499|23.395|26.57|27.6|25.82|25.21|24.35|24.5|24.59|24|24.09|25.3|26.42|26.33|26.76|25.93|25.2|24.48|24.53|25.945|25.76|26.7|27.39|28.265|28.6|29.98|31.4|32.2|32.29|31.5|33.44|33.55|32.24|31.395|32.03|30.5|32.27|33.27|33.46|33.72|33.91|33.14|34.1899||32.14|32.33|31.11|30.79|29.73|30.0998|29.21|29.9999|29.8867|28.56
01611|1052946|/equities/constellation-alpha|R2000GROWTH|6.85|8.825|8.6999|8.92|8.93|8.4703|8.32|8.35|8.25|8.04|7.92|7.67|7.72|7.88|8.1|8.11|6.92|6.54|6.7391|6.76|6|6.53|6.69|6.5|6.39|6.0227||5.96|5.71|5.61|6.04|6.5|6.55|6.29|5.875|5.245||4.89|4.68|4.8|4.89|4.87|5.92|6.46|6.77|6.36|6.7|6.75|6.76|6.9066|7.2278||7.23|6.849|6.45|6.21|6.84|7.04|7.0804|7.1018|7.8|8.09|8.05|7.37|7.28|7.3254|7.65|8|9.21|9.38|9.7325|9.49|9.21|8.919|9.25|9.98|10.3815|10.81|11.48|11.5373|11.44|12.15||12.57|12.791|13.11|13.331|14.285|14.02|14.05|15.99|16.33|15.8099|15.5399|15.97|15.2|13.92|13.9|13.72|14.19|14.23|13.99|14.34|13.57|12.99|11.78|13.41|14.7147|14.47|14.74|13.98|13.37|13.4|13.87|14.4|13.07|13.45|12.73|12.53|12.34|12.35||12.99|13.71|13.86|13.86|13.45|13.97|14.835|14.41|13.51|13.5499|12.79|12.68|13.585|13.51|13.43|11.23|11.7641|12.77|12.5|12.42|13.47|14.34|13.85|14.48||14.52|14.91|15.8|15.7|15.05|16.365|15.71|16.71|17.62|17.68|17|17.64|16.31|17.35|17.99||18.3|18|18.13|18.35|19.05|17.6|17.33|16.66|17.9097|17.9|18.39|18.62|18.8791|17.78|18.73|19.02|20.54|20.13|20.5|20.59||20.94|20.96|21.68|22.49|23.64|23.67|24.11|25.43|25.5723|26.72|28.36|30.11|30.01|29.72|29.13|29.01|29.325|29.81|28.34|28.52|28.86|30.57|30.694|30.57|30.775|31.1699|31.99|31.92|32.94|33.27|32.6|32.31|33.16|34.22|33.91|32.43|32.94|32.03|32.327|33.15|33.43|34.31|35.24|35.8352|36.22|36.0523|35.5999|35.67|36.74|35.25|35.54|36.8|36.19|36.23|36.6099|37.62|38.719||38.79|38.97|38.08|37.88|37.45|37.7|36.2917|36.73|36|35.86
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.54|18.61|17.81|18.915|16.89|15.82|15.45|15.5|15.55|15.2|15.33|15.31|16|15.95|15.045|13.82|15.17|14.22|14.09|14.48|15.835|15.98|16.5|15.15|14.92|14.6||14.45|14.74|14.86|15.74|16.685|16.63|15.95|16|15.9164||15.96|15.5|16.05|15.51|16.02|17.485|17.5|17.65|16.855|16.95|17.07|17.09|17.64|17.8065||17.1161|16.69|16.06|16.44|17.1599|17.22|17.28|17.865|18.06|18.86|20.95|20.7|21.41|21.73|21.59|24.12|27.135|27.6|27.5|27.02|26.815|26.95|25.7|25.99|26.69|26.58|27.86|28.345|28.0122|26.9075||28.26|28.37|28.79|27.96|28.1131|27.89|28.64|28.11|28.02|26.72|28.39|28|26.93|25.4|26.38|26.61|27.555|26.78|26.49|27.61|26.66|25.95|24.51|24.87|27.3225|27.8873|25.79|24.77|23.33|24.335|28.8|30.24|31.03|30.42|29.94|29.92|29.96|30.055||30.44|32.49|32.62|32.2272|29.99|29.25|29.8683|30.715|30.363|30.01|29.27|29.37|30.9487|32.1|31.895|30.355|32.36|34.83|34.97|35.22|35.65|35.5|35.9|36.89||39|38.71|40.125|39.635|38.295|38.26|38.37|39.8|42.07|41.05|41.285|41.49|43.1734|44.32|43.875||43.45|44.12|44.28|42.075|41.39|43.93|43.14|43.26|45.29|46.18|45.7025|45.66|45.17|41.47|42.295|42.88|44.57|43.77|42.35|42.4||43.65|45.015|47.48|47.84|49.91|50.24|49.565|51.29|52.03|52.33|53.74|53.72|53.6799|52.63|50.27|50.94|51.655|51.97|51.99|48.9|48.18|49.9|48.05|47.4239|47.46|45.98|41.77|37.6386|38.29|37.5|36.63|34|34.46|34.66|35.55|33.43|33.54|34.12|34.91|35.64|36.25|36.11|37.24|36.72|35.68|34.56|32.775|33.68|34.79|34.5|33.18|35.4106|35.68|35.96|34.97|31.59|31.16||30.87|30.82|30.01|29.61|28.471|27.98|27.27|27.67|27.1499|26.48
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|115.96|115.76|114.65|116.47|116.44|117.26|117.71|116.61|115.075|109.27|107.22|107.18|107.41|106.85|106|104.98|103.23|102.56|100.77|101.27|103.74|102.96|103.65|104.4|103.26|103.26||104.34|103.46|103.79|107.01|107.09|105.66|100.34|99.77|100.21||98.92|100.92|104.22|101.89|102.6|105.81|107.975|108.92|109.24|108.66|107.16|107.75|105.88|107.51||107.74|106.63|104.84|103.27|103.7104|103.07|103.36|105.62|104.07|103.84|103.46|102.55|103.58|104.24|105.91|107.84|108.86|109.835|107.92|107.975|108.39|114.51|112.8|114.18|114.505|116.35|120|119.32|118.0399|118.09||118.66|117.0825|116.415|115.04|116.675|115.32|113.72|113|113.79|113.96|115.22|116.29|116.68|115.54|116.86|114.64|116.82|120|120.87|120|119.03|119.28|117.77|117.81|118.79|117.37|117.3|115.18|115.875|116.21|117.2|117.28|116.42|116.83|117.83|112.62|116.97|116.155||116.6|116.4407|118.29|118.16|116.3225|116.51|118.23|118.62|116.92|116.88|117.14|117.76|117.95|119.99|119.27|117.89|119.3637|120.3|120.39|121.49|120.345|122.426|121.85|124.05||124.98|126.15|125.74|124.76|124.9951|127.8|128.55|131.84|130.5225|128.84|128.39|129.35|128.99|128.84|128.11||126.5|124.72|122.74|120.05|124.085|125.475|123.9399|125.39|126.14|127.1|128.2|129.05|128.14|127.05|124.28|124.96|122.72|121.61|124.74|124.65||131.34|131.32|132.725|130.08|128.98|130.11|131.42|131.3|130.75|130.74|132|131.76|135.98|132.91|126.83|123.66|124.245|123.575|126.7|125.455|120.09|121.88|122.04|122.96|120.71|119.75|118.66|118.29|120.78|119.06|116.35|117.28|118.8|119.78|120.9|118.39|120.49|120.06|118.68|119.49|119.75|120.705|121.38|119.25|118.56|115.3|114.94|114.32|117.8|118.56|118.755|118.86|118.61|118.67|119.22|119.71|121.83||122.35|122.52|121.445|124.33|124.83|124.77|123.05|122.98|121.304|121.17
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.44|5.55|5.46|5.44|5.2|4.78|4.76|5.19|5.44|5.34|5.255|5.06|5.26|5.26|5.45|5.2|5.54|5.43|5.395|5.42|5.25|5.44|5.54|5.45|5.29|4.925||4.62|4.54|4.38|4.445|4.45|4.505|4.37|4.3|4.24||3.865|3.34|3.42|3.26|3.31|3.63|4|4.31|4.09|3.77|3.72|3.68|3.775|3.91||3.85|3.76|3.63|3.61|3.71|3.755|3.59|3.9|3.9975|3.945|4|3.86|4|4.38|4.54|4.74|5.09|5.185|5.19|5.095|5.08|4.89|4.98|5.2|5.185|5.17|5.24|5.255|5.25|5.35||5.46|5.49|5.47|5.5|5.8|5.88|5.63|5.675|5.48|5.09|4.91|4.98|4.94|4.44|4.395|4.53|4.6|4.45|4.37|5.365|5.345|5.14|4.97|5.325|5.64|5.73|5.72|5.6154|5.39|5.51|5.74|5.665|5.78|5.755|5.56|5.13|5.23|5.21||5.375|5.5899|5.73|5.9884|5.83|6.18|6.06|6.0275|5.76|5.6|5.39|5.41|5.74|5.8644|5.7|5.26|5.46|5.68|5.44|5.46|5.6|6|6.065|6.38||6.57|6.86|7.26|7.26|7.07|7.21|7.376|7.32|7.5508|7.63|7.69|7.76|7.485|7.75|7.56||7.64|7.32|7.04|7.005|7.01|6.76|6.65|6.6|6.79|7|7.35|7.47|7.23|6.81|7.12|7.4|7.77|6.91|5.01|4.99||5.005|5.075|5.17|5.16|5.39|5.84|5.83|5.78|5.74|5.845|5.84|6.23|6.72|6.84|7.045|6.94|6.62|6.33|6.44|5.95|6.215|5.965|5.89|5.9|5.86|5.91|5.9|5.88|6|6.01|6.04|6.1|6.065|6.12|6.13|5.96|6.035|6.03|5.91|5.84|5.76|5.91|6.12|6.12|6.1|6.07|5.97|5.79|5.985|5.69|5.72|5.81|5.955|6.02|5.93|5.93|6.1391||6.1799|6.3|6.285|6.07|6.165|6.12|5.81|5.675|5.62|5.7
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.78|18.895|19.69|18.4|18.5|17.99|17.87|17.76|17.71|16.75|16.74|17.09|17.89|17.74|17.2|16.94|16.46|16.29|15.77|15.67|16.02|16.11|16.29|16.61|17.0844|16.85||16.665|16.34|17.17|17.72|17.8|17.82|17.05|16.84|17.7||17.22|17.54|18.39|18.04|18.38|18.86|19.21|19.22|19.23|19.14|19.07|19.04|18.62|18.7832||18.9|18.34|17.66|16.98|17.59|18.09|18.36|18.82|19.28|19.2|19.7|18.99|19.14|19.17|20.355|20.43|20.32|20.79|21.49|21.481|21.53|21.23|21.12|21.45|21.7|21.83|22.25|22.53|22.02|21.57||21.6|21.585|21.43|21.08|21.15|21.03|21.85|22.62|22.25|23.19|23.28|22.74|23.09|22.26|22.55|22.82|23.31|23.14|22.7899|22.98|22.94|23.17|22.87|22.51|22.89|22.65|22.9|21.99|23.48|23.8|24.32|24.21|24.87|24.93|24.18|23.15|22.929|23.64||23.82|23.61|23.64|23.86|23.37|23.2|22.655|22.17|21.59|20.82|20.405|20.41|20.99|20.465|20.15|20.02|19.59|20.01|19.87|19.35|18.9101|19.63|19.87|20.22||20.53|20.85|20.46|20.12|19.92|20.5158|20.93|21.52|21.2|20.65|20.05|20.24|20.48|20.515|20.37||20.3|20.17|19.66|18.315|18.75|18.96|18.83|19.16|19.3|19.73|19.92|20.01|19.71|19.36|18.45|18.61|18.06|17.49|18.15|17.7||18.23|18.64|18.755|18.37|19.12|19.12|19.1|19.2|19.21|19.14|19.72|19.85|20.45|20.37|19.42|19.27|18.99|19.385|20.03|19.18|19.01|19.5|19.27|19.35|19.4131|19.43|19.8|19.65|21.21|20.29|19.66|19.53|19.43|20.03|20.47|20.39|21.31|21.97|22.27|21.32|21.89|22.06|22.31|21.46|21.29|20.44|20.34|20.68|20.42|20.62|20.33|20.15|20.2|20.38|20.39|20.18|20.22||20.67|20.99|20.82|20.56|20.81|20.99|20.28|20.28|19.92|19.32
01616|16533|/equities/loral-space-and-c|R2000GROWTH|12.9|13.375|12.445|11.7|12.05|12.3252|12.7|12.6226|11.655|11.6|11.77|12.39|13.1|13.9|13.96|13.64|12.88|12.4|11.99|11.86|11.6711|11.52|11.69|11.34|11.3|11.69||11.32|11.59|12.25|13.8994|13.675|14.21|13.64|13.6511|14.21||14.14|14.08|15.11|15.12|15.185|16.4|16.88|17.35|17.27|16.97|17.09|18.02|17.355|17.65||18.21|17.17|15.54|14.47|15.19|15.2066|15.495|15.55|14.12|13.885|13.935|13.33|13.63|12.94|13.14|13.7689|12.7|12.85|12.345|11.815|11.825|11.81|11.97|12.23|12.6316|12.49|13.055|13.3|13.59|13.78||13.73|14.48|14.6|14.9|14.75|15.98|16.3|17.07|17.1|16.835|16.93|16.97|17.5|18.07|18.28|17.74|18.48|19.1744|22.21|22.99|21.68|21.3|19.8|20.29|21.45|21.02|21.3|21.33|22|21.8|22.42|22.06|21.13|20.99|20.78|20.46|20.73|20.99||21.57|22.71|23.49|23.58|22.959|22.95|23.83|24|23.68|23.8|23.37|23.73|24.19|24.4999|22.99|22.15|22.16|23.4128|23.7|23.9|24.05|25.4|25.39|25.5||26.5|27.54|28.13|28.8|29.52|29.97|29.42|29.9|30.7|30.98|29.245|30.42|30.45|31.19|32.41||32.34|33.19|33.13|31.5|32.94|33.91|32.47|33|34.956|34.98|32.7|31.76|28.8|27.87|27.94|29.67|32.12|31.81|34.2|34.69||35.96|36.21|41.42|48.35|44.75|44.86|45.6|47.89|48.36|49.275|50|50.39|53.21|56.54|55.22|54.08|52.855|53.27|50.04|50.31|48.73|51|51.45|49|49.31|45.91|45.63|46.35|46.78|46.83|45.29|44.61|43.78|44.8693|45.8|44.91|44.376|44.06|44|43.855|44.9704|45|46.34|43.6062|41.15|39.353|39.1384|38.4|40.16|40.06|39.86|40.32|41.17|42.1841|41.36|42.1|43.95||45.4599|45.8845|43.35|42.38|41.62|39.858|39.59|40.22|41.44|41.7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|19.64|20.38|19|18.8|19.21|19.5|18.85|18.76|18.36|17.165|16.7899|17.77|17.83|16.97|16.37|14.56|12.72|10.719|10.8|10.7|10.9|11.26|11.6|11.21|10.98|10.41||9.92|9.93|10.07|11.02|11.88|12.47|12.57|12.2|12.4||12.52|12.66|13.62|13.54|13.9|14.26|14.9|15.715|16.265|16.29|16.74|16.6|15.52|16.93||16.55|16.03|15.09|14.3|17.38|18.83|18.81|19.01|18.745|17.65|17.62|12.789|12.75|13.19|13.42|13.93|14.76|15.099|15.3|14.91|16.2008|17.76|18.23|20.5|21.46|24.35|25|24.8|24.78|25.3703||26.0877|26.83|25.65|25.5|25.37|24.91|23.61|24.39|25.05|26.34|26.45|25.72|25.01|23.39|22.95|24.54|24.58|23.96|23.75|24.66|23.48|22.69|20.6|21.08|23.58|23.75|25.25|23.85|24|25.61|27.1|26.92|26.43|26.81|25.17|24.5|25.94|26.23||24.95|23.54|27.59|29.5|32.23|42.63|40.385|40.13|38.33|35.78|34.67|33.66|33.26|32.988|32.225|28.105|27.57|28.29|28|27.76|29.57|31.75|33.2|33.49||33.245|35|36.5955|35.38|34.85|35.82|36.8978|37.63|40.82|42.78|42.15|42.18|43.8|45.465|45.95||45.65|44.99|42.75|41.805|46.67|49.05|48.53|47.64|49.31|51.45|54.99|58.88|46.53|44.32|46.65|48.5|55.21|54.39|57.49|58.2516||56.536|53.6021|59.76|60.66|53.9286|55.99|55.17|57.07|55.65|52.66|52.75|54.4|55|55|53.28|56.14|54.94|51.92|48.99|45.9|46.14|46.42|37.76|34.01|33.97|34.915|35.1|34.8|35.65|35.31|34.96|35.36|34.51|34.22|33.68|31.9699|31.705|31.41|30.74|29.66|32.47|32.99|34.5728|34.33|34.22|44.1385|50.33|37.4|35.98|32.5|31.555|31.99|31.99|32.28|32.37|32.31|32||29.35|29.09|27.97|26.62|26.6|26.485|25.71|25.9|26.6201|26.9534
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|108.97|109.97|105.0394|106|104.08|103.83|105.07|104.72|103.24|102.37|99.95|103.23|104.94|103.54|103.08|99.6|96.21|92.2399|87.28|92.12|95.51|98.01|102.3|102.91|108.25|107.51||102.755|101.36|103.16|107.24|108.74|108.938|100.51|98.04|97.48||95.93|99.62|102|99.64|98.93|102.58|103.945|106.5955|107.38|108.88|110.8499|112.805|109.34|112.4||113.94|114.1709|114.2|100.19|79.73|80.57|81.57|83.83|85.72|84.54|83.92|82.69|83.87|84.55|85.8|86.74|88|88.89|86.81|84.64|82.875|83.62|83.91|85.47|85.34|84.53|87.07|90.12|88.5|83.9225||84.725|84.405|88.18|86.39|82.68|79.9|79.68|83.7|82.765|82|83.36|88|89|84.08|86.61|87.29|89.28|90.84|91.4|92.58|95.48|94.5|89.1|90.07|92.45|92.17|101.5|98.74|97.72|98.75|101.94|100.97|99.6|96.49|96.25|94.09|94.46|96.195||105.26|107.97|101|99.71|96.365|97.7499|98.89|99.34|96.675|94.92|94.255|94.31|96.43|96.945|95.4118|95.7878|98.21|102.7|102.9|103.91|98.15|98.81|99|99.32||100.19|100.175|100.2|100.82|101.17|103.79|104.89|106.76|107.96|108|103|104.98|104.43|105.54|104.25||104.17|105.215|106.5|105.97|107.99|110.01|108.76|108.49|107.479|107.39|110.2608|112|112.6|110.5|105.2|101.41|101.59|99.81|104.26|103.395||106.43|112.2648|112.15|115.08|124.6|126.05|126.935|127.21|127.02|127.54|129.5|128.53|126.56|127.1782|123.28|123.02|119.73|121.675|119.8|117.854|118.52|119.24|120.41|117.99|119.9|116.9|114.5|113.73|117.09|115.98|116.36|117|118.62|120.57|119.48|119.1|121|120.79|120.4|123.47|124.47|126.6|126.495|123|123.135|123.63|120.44|119.42|122.71|121.84|121.54|122.52|122.48|123.49|123.985|122.82|126.05||125.23|130|130.88|129.75|129.44|129.13|126.54|126.91|129.59|127.1031
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|18.47|19.64|19.12|17.47|17.455|17.36|16.39|16.98|17.17|13.39|12.475|12.355|12.549|12.11|12.49|11.84|11.76|10.98|11.205|11.49|11.86|12.59|12.755|12.3|11.72|11.16||11.51|11.38|11.42|12.53|12.925|13.94|13.8|13.11|13.45||12.965|11.92|12.45|12.39|12.11|13.38|14.63|14.6|14.3|14.4699|12.09|12.1|11.58|11.48||11.38|10.92|9.88|9.405|9.6|9.6|9.16|9.23|7.935|7.37|7.41|6.535|7.39|7.67|8.63|9.21|9.19|9.33|8.32|7.4|7.035|7.12|7.21|7.1745|7.18|7.65|8.68|9.38|9.28|8.75||9.32|9.35|9.83|9.87|10.2799|11.13|12.66|12.17|12.75|11.675|11.81|12.2797|12.56|13.22|13.6|13.78|13.7|13.96|13.59|13.22|12.58|11.835|10.81|10.77|11.59|11.04|11.11|10.84|10.19|9.83|10.27|11.64|11.84|11.38|10.26|9.85|8.8|8.97||9.43|9.72|9.85|9.9|9.4|9.9|10.21|10.42|9.84|10.26|10.17|10.72|10.98|10.91|10.68|9.675|10.1|10.795|11|11.025|11.42|12.37|12.21|12.76||13.62|14.46|15.05|14.54|14.04|14.63|14.15|15.0614|15.915|16.16|16.47|16.38|15.97|16.61|16.65||16.47|16.475|16.375|15.98|16.98|17.99|17.53|18.04|18.22|18.33|18.33|18.5|18.625|17.85|17.99|18.12|18.44|21.29|23.28|23.29||23.72|24.45|25.91|25.28|26.36|27.14|27.2|27.6708|27.46|22.66|20.695|22.08|22.81|23.2|23.1498|22.96|22.48|22.8|21.4|19.49|19.24|18.65|18.29|19.01|19.245|19.48|21.005|19.55|20.24|20.29|20.11|19.96|19.91|19|19|17.17|17.1|17.97|18.695|18.875|18.1|18.02|18.38|18|18.27|18.945|18.225|17.97|18.51|18.28|18.48|19.25|19.225|19.0599|19.08|19.9809|20.43||19.6|19.99|19.25|19.48|19.42|19.61|19.849|19.12|19.63|19.59
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|8.83|8.9|8.682|8.7489|8.96|8.89|8.16|8.4806|8.2|7.83|7.8825|8.09|8.08|8.1583|8.35|8.145|7.29|7.06|7.08|7.27|7.175|7.23|7.4605|7.59|7.49|7.36||7.18|7.19|7.24|6.97|7.27|7.53|7.31|7.195|6.83||7.045|6.15|6.39|5.665|5.8001|6.345|6.75|7.13|6.77|6.83|6.8|6.9089|6.68|6.6261||6.29|5.83|5.73|5.4|5.21|5.92|5.71|5.92|5.9701|5.125|5.01|4.6|4.47|4.95|4.95|5.24|5.64|5.8|5.715|5.725|5.6231|5.53|5.47|5.84|6.0499|5.44|5.565|5.5805|5.66|5.47||5.67|5.76|5.89|5.9|6.03|6.27|6.82|7.27|7.405|6.845|6.9|7.1694|7.07|6.52|6.62|6.72|6.83|7.03|6.94|7.02|6.6699|6.41|5.815|6.05|6.5988|6.54|6.5701|6.57|6.1|6.115|6.065|5.88|5.76|5.78|5.585|5.445|5.48|5.66||6.03|6.4482|6.625|6.635|6.45|6.7181|6.93|6.765|6.35|6.53|6.2362|6.3374|6.83|6.87|6.57|5.8969|6.23|6.665|6.48|6.5|7|7.48|7.28|7.59||7.74|8.14|8.48|8.42|8.04|8.41|8.93|9.59|9.59|9.13|9.01|9.27|8.5785|9.3444|10.2||9.46|9.44|9.42|8.97|9.61|9.67|9.475|9.3778|9.81|10.24|10.6|10.62|10.6299|9.75|10.45|10.66|11.44|11.3|11.77|12.04||12.38|12.53|13.3186|13.95|14.96|16.2|15.69|15.95|15.1|13.04|13.2899|14.3|12.8314|13.2|13.74|13.28|13.4299|14.39|11.65|11.54|10.31|10.97|10.76|10.79|11.16|10.79|10.3288|9.97|10.19|10.26|10.22|9.97|10.11|10.27|10.45|10.2|10.25|10.4|10.7|10.68|10.99|11.28|11.54|11.57|11.77|11.59|11.5|11.34|12.109|11.99|11.7001|11.9499|12.16|12.3|12.23|12.48|13.09||13.05|13.29|13.31|13.4399|13.02|12.74|12.75|13.0057|12.66|12.14
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.59|5.59|5.58|5.58|5.58|5.58|5.58|5.57|5.57|5.57|5.58|5.5899|5.59|5.59|5.59|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.58|5.57||5.58|5.59|3.82|3.94|4.05|4.05|4.06|4.0475|4.05|4.14|4.14|4.1655|4.1861|4.14|4.1201|4.06|4.135|3.955|3.97|3.98|4|3.85|3.879|3.9354|3.9583|3.95|3.94|3.88|3.987|3.9|3.9299|3.56|3.54|3.53|3.52|3.4334|3.49|3.49||3.5882|3.66|3.69|3.74|3.67|3.6601|3.675|3.65|3.59|3.55|3.45|3.46|3.47|3.43|3.37|3.24|3.3|3.37|3.35|3.41|3.3766|3.48|3.49|3.5818||3.57|3.585|3.62|3.52|3.5|3.46|3.45|3.52|3.59|3.62|3.64|3.67|3.59|3.58|3.59||3.58|3.51|3.51|3.38|3.35|3.3522|3.28|3.2224|3.235|3.31|3.34|3.385|3.38|3.27|3.27|3.28|3.32|3.26|3.35|3.42||3.44|3.47|3.58|3.56|3.49|3.56|3.6|3.64|3.8|3.79|3.89|3.91|3.865|3.81|3.92|3.94|3.85|3.8|3.75|3.6|3.575|3.68|3.745|3.76|3.8|3.68|3.61|3.55|3.49|3.4937|3.47|3.51|3.55|3.49|3.54|3.5|3.62|3.7499|3.68|3.6901|3.69|3.795|3.825|3.84|3.85|3.785|3.751|3.74|3.77|3.64|3.69|3.72|3.79|3.865|3.87|3.96|3.97||3.9667|3.94|3.97|3.9966|4.06|4|3.92|3.97|4|3.96
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|20|19.755|18.98|19.53|19.39|18.3|18.29|18.9|19.27|19.48|19.0523|19|19.22|19.41|19.02|19.17|18.7267|18.48|18.03|18.45|18.27|18.3|18.742|18.57|18.46|18.48||18.72|18.35|18.49|19.25|17.8232|17.26|16.71|16.95|16.97||16.8|17.63|18.28|19.2|20.59|21.14|21.98|22.13|22.16|22.16|21.85|22|22.13|22.57||22.59|22.2|22.2|22.09|22.25|22.46|22.6|22.305|22.51|21.75|18.56|17.88|18.65|18.77|19.05|19.63|19.34|19.18|19.67|20.28|21.25|21.435|21.51|21.9|22.41|22.72|22.94|22.76|22.77|22.12||22.19|22.01|21.5799|21.355|21.79|20.02|18.03|18.53|18.51|17.91|17.57|18.29|18.205|17.82|17.696|17.68|17.95|18.64|18.115|18.01|17.86|17.84|18.19|18.13|18.11|17.8|17.65|17.11|17.13|17.56|17.29|17.43|17.29|17.21|17.35|17.22|18.62|19.02||19.22|19.56|19.81|19.84|19.31|19.44|19.27|19.16|18.98|19.06|18.95|18.87|19.21|19.14|18.9|18.89|18.93|19.03|18.92|18.98|19|19.22|19.67|20||20.23|21.21|21.01|20.68|20.65|20.71|20.95|21.97|21.73|21.59|21.74|21.68|21.64|21.69|21.72||21.4|21.2|21.325|20.92|20.92|20.73|20.1|20.18|19.99|19.52|18.75|19.39|19.59|20.23|20.14|20.17|19.81|19.185|19.47|18.82||19.18|19.495|19.95|19.7|20.12|20.1|20.2|21.49|21.28|20.83|20.06|19.39|20.12|20.06|20.025|19.71|19.89|19.86|20.06|20.19|20.33|20.32|20.5856|20.61|20.7199|20.67|20.15|19.93|20.47|20.22|19.83|19.79|19.79|19.9|19.99|19.89|20.4|20.36|20.29|20.07|19.95|19.775|20.44|19.96|20.65|20.4737|20.15|19.88|20|19.87|19.87|20.445|20.49|20.57|20.69|20.6|20.86||20.95|21.08|21.135|21.51|21.675|21.725|21.17|21.25|21.1|21.46
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|20.675|21.25|20.554|21.63|21.63|20.41|19.97|19.69|20.3|20.37|20.05|19.14|20.33|20.14|21.055|20.53|21.05|20.61|20.54|20.86|20.5|20.985|21.23|20.95|20.4|19.65||18.475|17.67|17.59|18.07|18.63|18.9|18.64|17.765|17.085||15.82|14.59|15.15|14.84|15.09|15.885|17.05|17.6|16.93|16.96|16.5|15.23|15.22|15.33||15.03|14.4623|14.44|14.55|14.96|15.01|14.72|15.47|15.59|14.89|15.17|14.34|14.68|15.2|14.7|16.02|16.61|17.06|17.83|17.35|17.64|17.055|17.32|18.62|18.73|19.26|19.09|18.7|18.9|17.83||18.38|18.43|18.72|19.36|20.285|20.54|20.11|20.17|20.015|18.3|17.41|17.55|16.98|16.43|16.39|16.63|17.21|17.2|16.81|16.92|16.835|16.05|15.93|16.6993|16.8|16.64|16.75|15.97|16.1|15.9623|16.61|16.45|16.41|16.49|17.45|16.83|16.63|16.56||17.25|17.44|17.98|18.35|17.795|18.66|19.27|19.12|19.12|19.27|18.895|19.08|20.61|20.34|19.9|18.86|20.45|21.58|21.22|21.28|21.68|22.455|22.94|23.45||24|24.4|25.94|26.385|26.0727|28.3|28.785|30.45|30.89|29.62|28.38|28.21|27.395|28.69|28.9||28.895|27.97|27.1|26.59|27.07|28.765|27.74|27.98|28.28|28.67|29.49|29.68|29.83|27.8|29.08|29.21|29.67|29.03|29.965|31.19||32.66|33.53|35.055|35.9299|33.53|33.33|33.49|33.67|34|33.77|33.465|34.03|33.97|33.705|33.865|33.17|31.75|30.94|30.35|29.99|29.3|29.74|29.745|29.06|29.48|29.81|29.86|29.99|31.72|31.9|31.68|32.29|31.02|31.16|30.93|29.83|31.03|30.15|29.88|30.02|30.69|31.88|32.79|33.25|33.72|33.43|32.4|32.27|33.97|32.64|31.9|33.03|33.23|32.55|32.48|32.4|33.5||33.115|33.88|33.48|32.08|32.07|32.6|31.35|31.49|31.99|32.24
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|94.17|94.93|93.37|95.55|97.33|98.81|96.19|93.8709|94.92|95.92|94.53|94.4899|95.39|95.23|94.05|93.26|90.76|90.51|88.52|87.76|88.58|89.38|88.72|87.26|85.29|85.49||84.77|87.88|86.43|87.455|87.1|86.32|81.73|78.93|76.83||79.35|77.01|79.28|78.21|79.78|81.87|82.12|83.59|83.75|84.34|83.23|84.49|84.98|85.67||87.815|88.01|86.975|85.51|85.88|84.71|84.41|82.38|83.84|82.88|83.69|82.07|81.7799|80.88|79.6|81.055|84.73|85.8|84.47|85.595|85.91|85.74|86.5|88.28|88.68|91.39|92.99|92.58|92.38|90.315||89.47|89.15|89.409|90.45|91.71|90.09|86.79|88.555|90.89|94.38|94.99|90.94|89.3|83.02|82.37|82.135|80.49|81.82|82|82.33|81.345|78.47|76.29|78.71|81.55|80.665|83.7|83.52|81.78|82.11|81.05|85.52|85.95|85.59|85.44|75.22|72.05|72.41||75.02|76.845|77.18|77.53|76.065|77.3|78.14|79.27|76.8|77.225|76.86|77.41|80.82|80.54|80.01|76.42|76.24|79.17|79.05|80.36|79.96|81.75|80.94|84.61||85.13|86.64|88.33|87.79|87.37|89.0599|89.57|93.34|96.9633|95.745|94.415|94.81|95.35|96.1|95.5||93.82|91.675|91.47|89.75|91.75|93.36|91.18|92.795|92.54|94.16|93.5|93.67|94.845|90.6|88.71|88.995|91.21|88.93|93.39|98.13||102.14|103.31|104.77|103.8|103.85|103.09|103.57|104.48|105.2|106.11|108.11|106.35|104.75|104.96|102.24|98.83|97.24|97.85|94.18|87.7|84.02|82.39|82.86|82.55|79.61|79.39|78.2737|77.44|78.86|78.17|78.06|75.89|75.38|76.47|76.535|75.375|77.72|79.62|81.03|83|83.37|85.59|86.86|84.605|85.48|85.08|84.76|86.07|86.82|88.53|86.85|88.102|87.58|88.22|89.63|89.46|90.295||91.73|92.76|91.59|90.54|90.96|92.11|90.2|91.87|90.04|89.621
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|32.27|32.64|31.88|32.21|31.295|32.44|33.14|32.78|33.16|32.655|31.8603|32.26|33.22|32.13|31.6|31.465|31.05|30.92|30.4|30.76|31.325|30.89|30.77|30.6|30.9399|30.6||29.95|28.735|28.48|29.7|30.03|29.71|28.835|26.555|26.6699||25.89|27.43|29.15|29.41|30.72|32.69|33.72|33.625|33.72|33.89|34.06|34.62|34.62|34.72||34.92|34.6|33.12|32.105|33.36|33.24|33.44|33.5|34.06|33.43|33.885|33.11|33.39|34.12|33.915|33.73|35.46|35.8381|33.89|33.1|34.35|34.38|33.66|34.8|33.995|33.56|35.3299|35.475|34.285|33.57||33.8|33.49|33.21|32.05|32.39|31.35|31.535|33.78|33.45|33.065|33.88|34.9|35.26|34.05|34.5999|36.17|37.55|38.32|38.41|38.53|37.85|37.97|36.83|37.87|39.11|38.32|38.7|38.89|39.26|38.94|40.83|40.53|39.57|38.8|38.4|36.99|36.7004|37.78||38.42|39.2345|39.57|39.82|39.49|39.6|40.74|41.27|39.88|39.8|41.56|42.55|42.86|42.78|42.27|41.22|41.28|43.12|42.78|42.71|42.27|44.03|45.04|48.71||50.2|49.96|43.037|42.47|41.1662|42.2|42.94|44.82|44.04|44.9899|45|45.44|45.33|45.25|44.19||43.81|43.41|41.98|41.6|43.12|44.0401|44.32|43.85|45.83|44.64|44.95|44.845|44.857|44.6213|42.59|42.33|41.63|41.98|42.7|43.25||44.15|44.08|44.09|44.81|44.18|43.885|43.69|42.72|42.69|42.1097|42.62|43.16|42.615|42.7|42.41|42.29|41.67|41.61|40.61|40.5|41.78|41.22|41.59|41.72|41.08|41.17|40.59|40.45|41|40.55|39.4|38.99|39|39.66|39.885|39.23|39.18|39.08|39.25|40.49|40.69|41.4596|41.69|41.61|42.6799|41.66|41.08|41.79|42.65|42.555|41.3399|41.83|41.88|42.33|42.01|42.51|43.97||43.43|43.98|43.81|43.55|43.565|43.96|43.36|43.75|43.24|41.84
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|17.11|17.28|17.28|16.36|15.82|15.18|15.405|15.48|15.98|15.89|15.42|14.385|14.93|15.16|16.1|15.36|16.49|16.04|15.87|16.6|16.65|16.04|16.255|16.55|17|16.45||15.54|14.53|14.01|14.285|14.14|13.71|12.85|12.095|11.07||10.81|10.4|10.045|9.71|9.51|10.185|10.68|11.19|15.21|14.5|14.8531|13.77|12.14|15.02||18.1187|13.59|14.07|15.16|15.17|14.74|14.33|14.19|14.35|13.32|13.46|12.33|13.29|13.62|12.65|14.89|15.67|15.88|15.78|15.726|15.78|16.08|17.055|16.76|16.78|16.33|16.08|16.49|17.03|19.3||20.35|20.71|21.56|21.75|22.36|22.03|21.769|22.9|22.55|21.2|22.02|24.265|22.14|22.06|20.935|19.46|19.65|19.64|20.27|20.63|18.61|17.94|18.35|19.98|20.5|20.5|19.21|17.96|17.31|16.51|17.33|17.94|16.89|16.585|16.27|15.77|15.44|15.985||15.825|16.87|17.18|17.34|16.42|17|17.3|16.44|15.98|15.83|15.34|15.58|16.63|16.55|16.14|16.215|16.99|17.79|17.54|17.46|17.65|18.09|17.59|17.84||17.62|17.745|18.65|18.95|18.99|19.28|22.675|23.58|23.85|24.017|23.82|24.19|23.53|23.48|24.035||23.92|23.28|23.52|23.06|23.81|23.74|23.49|23.33|24.085|24.31|24.915|25.1|24.43|23.93|22.79|22.05|22.14|22.61|23.745|24.15||25.03|24.98|25.35|25.5|25.195|25.09|25.85|24.88|24.41|24.52|25.025|25.78|25.17|25.205|25.52|25.6642|24.38|24.97|24.215|24.19|24.75|25.14|25|24.65|24.36|24.06|24.45|24.33|24.79|24.765|24.2382|25.93|26.5|30.15|29.85|30.4|30.04|30.37|30.31|30.48|30.25|29.92|30.41|29.69|30.05|30|27.87|29.4|30.11|30.03|29.36|29.19|31.08|31.31|30.78|29.75|30.25||29.34|30.67|31.24|30.41|30.64|31.245|31.63|31.71|31.62|31.24
01627|20978|/equities/alexanders-inc|R2000GROWTH|255.395|249.9|254.145|259.0799|259.59|253.83|251.3399|243.98|243.65|236.88|237.23|235.0999|234|232.76|235.65|235.21|236|239.73|232.31|233.23|236.21|232.99|232.29|232.81|230|229.235||230.61|222.55|225.13|230.7|229.77|226.01|223.81|217.99|218.9482||217.86|219.9|224|223.4|228.61|232.54|235.8822|237.48|239.45|238.7973|240.71|244.5|242.71|247.5035||248.44|246.94|246.8|238.35|236|232.75|231.4022|239.25|238.255|237|235.7|232.4|234.27|240|242.08|244.555|250|250.83|250|250.7028|255.15|256.99|258|261.45|264.17|263.92|266.43|266.41|266.315|261.5||263.04|263.05|260.97|258.86|259.6|257.85|258.6|258.44|260.94|260.99|258.75|259.78|260.18|255.91|252.59|251.22|251.19|252.23|253|251.04|251.34|251.82|250.56|253.3599|253|251.78|255|251.25|252|253.11|254.2|255.39|253.63|256.602|257.92|256.33|259.43|260.95||260.56|260|261.02|259.6029|257.5|259.28|262.65|263.12|261.98|259.46|260.7|263.1|264.8|264.9|264.63|267.17|268.5296|266.81|263.37|258.66|258.52|259.4229|262.9899|265.377||263.269|265.805|267.93|267.02|267.49|274.46|274.1|273.435|273.81|266.9899|260.3|261.83|258.94|259.37|261.4598||261.5|255.24|255.445|251.27|258.05|257.495|254.2|254.995|257.81|262.5146|267.3|267.37|267.7433|266.69|264.6206|265.05|261.94|259.48|266.6913|265.84||270.07|275.055|272.045|270.07|271.72|271.49|273.4|273.29|273.29|276|275.01|276.29|278.3|281.92|284|284.1202|279.7|299.99|284.4|283|283.18|286.53|287.31|286.4255|282.68|278.23|279.885|280.53|280.8787|278.11|278.06|274.12|273.2031|273.9899|274.61|269.61|268.05|266.54|264.38|265.99|267.9799|264.56|268.53|266.5|263.68|260.5631|257.75|256.65|261.21|257.68|257.905|258.505|258.36|267.72|263|263.56|262.65||263.54|271.56|269.85|269.9999|269.8|269.4755|271.2782|270.9499|268.51|268.81
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|9.56|8.74|8.64|7.22|7.35|6.795|6.78|7.51|7.6|7.64|7.64|8.13|8.72|8.95|9.18|8.9|8.455|8.14|8.39|8.69|8.41|8.49|8.4|7.48|7.34|6.07||5.57|5.49|5.73|7.24|8.05|6.23|6.265|5.815|5.5||8.78|4.87|5.24|5.08|5.1|5.74|6.1|6.45|6.36|5.267|5.17|4.75|5.26|5.06||5.03|5.15|5.145|5.155|5.37|5.32|5.3|5.866|6.72|5.74|6.9|6.59|6.175|6.79|6.19|6.67|7.18|7.29|7.74|7.69|7.81|7.82|8.175|9|9.2|9.21|9.94|10.53|10.58|10.55||10.77|10.88|11.49|12.76|13.4198|14.3|14.05|15.32|14|13.71|13.58|13.86|13.9|14.53|15.43|15.78|14.78|13.26|12.51|12.785|12.28|12.32|12.74|14.1|14.785|15.34|15.71|15.99|16.325|16.05|17.1|17.56|17.695|17.51|17.19|16.4|17.06|17.14||17.18|18|18.28|18.7325|19.24|20|21.17|20.88|18.81|18.19|17.93|17.91|18.47|19.14|17.94|16.87|17.975|18.46|18.89|18.72|18.28|19.3825|19.53|20.27||20.51|21.9|22.74|22.925|22.02|23.86|23.715|24.74|25.08|25.69|26.45|26.57|26.26|26.93|25.8||25.52|25.19|27.25|26.51|25.61|26.96|25.86|26.23|26.12|25.93|26.14|26.47|28.08|25.4|25.84|26|27.21|26.63|27.38|29.64||28.66|28.59|30.685|30.58|33.97|36.43|35.79|35.68|35.65|35.77|33.38|29.62|28.78|29.08|28.65|28.6496|27.91|27.71|27.455|27.58|26.4|26.885|27.17|26.3|26.94|26.9|27.07|27.23|28.33|28.74|28.5|28.96|29.11|28.84|31.201|31.05|29.98|32.23|35.44|33.71|33.4617|33.9288|34.16|34.17|33.62|34.24|35.41|41.27|42.54|41.15|41.6|42.31|40.16|39.655|39.19|37.3|37.72||38.9|40.4|40.795|39.56|40.61|40.71|41.005|41.19|41.25|43.28
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.37|3.47|3.52|3.44|3.62|3.61|3.8|3.66||3.8701|3.805|3.61|3.58|3.73|3.865|3.965|4.01|4.05|4.195|4.23|4.365|4.435|4.15|4.29|4.13|4.29|4.39|4.275|4.27|4.41|4.58|4.6363|4.45|4.58|4.6|4.57|4.62|4.7|4.59|4.52|4.63|4.76|4.76|4.54|4.7|4.78|4.76|4.68|4.66|4.66|4.8407|4.78|4.175|4.155|4.08|3.845|3.745|3.91|3.93|3.96|3.9|3.93|3.76|3.73|3.74|3.76||3.7982|3.9|3.69|3.71|3.72|3.71|3.56|3.7|3.49|3.385
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|5.195|5.7113|5.45|4.3999|4.44|3.77|4.3|4.96|4.6|4.46|4.64|4.52|5.04|4.7|2.67|2.83|2.78|2.57|2.425|2.5|2.545|2.6257|2.99|2.92|2.975|2.77||2.6301|2.67|3.17|3.29|3.28|3.47|3.37|3.07|4||2.99|3.08|3.26|3.4|3.5|3.74|3.965|4.135|3.9|3.55|3.34|3.18|3.8|4.01||3.93|3.29|3.32|3.12|2.87|2.75|2.89|3.18|3.26|3.56|3.8911|3.88|4.35|4.54|4.1|4.15|3.7|3.888|3.9499|3.61|3.86|4.39|4.48|4.69|4.76|4.37|4.61|4.45|4.39|4.45||4.9|4.82|5.09|4.99|5.17|5.42|5.71|5.9|5.93|5.97|5.9|6.22|6.05|5.6999|5.77|5.7|5.51|5.42|5.81|5.51|4.935|4.98|4.7|5.48|6.36|6.685|7.25|7.21|6.47|6.83|5.88|6.01|5.77|5.71|5.89|5.33|6.69|6.92||6.76|7.51|8.25|8.52|8.75|9.62|10.34|10.24|9.22|9.42|9.485|9.77|10.575|10.5|10.915|10.69|11.27|12.49|13.07|13.7|14.42|14.945|14.44|15.0305||15.06|15.645|16.152|16.25|15.71|14.89|15.25|16.33|16.19|16.42|15.23|15.02|14.7|14.45|15||15.03|15.33|16.45|16.1336|16.82|15.39|14.8|14.06|15.54|10.79|11.02|11.325|11.52|10.85|11.72|11.16|11.77|11.84|12.12|12.16||12.89|12.47|12.55|13.51|14.29|13.61|13.4|14.39|14.34|14.71|14.65|13.88|15.5|26.51|31.63|31.29|28.96|29.09|27.18|27.48|27.83|27.9|28.33|27.48|27.49|27.01|27.1565|26.26|26.28|26.74|25.42|25.16|25.1387|24.93|24.95|24.0461|24.32|26.62|26.89|29.33|30.135|29.8|30.49|30.89|31.3|31.28|30.4|30.58|31.45|29.39|29.39|29.99|30.68|30.53|31.395|30.56|31.06||32.01|32.47|32.045|33.86|33.25|32.77|32.95|33.44|35.21|35.45
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|44.72|45.86|44.33|45.395|46.55|46.92|47.34|47.085|46.11|44.825|45.48|44.5|44.3|43.73|43.48|43.23|41.12|40.72|40.44|39.79|40.66|40.11|40.44|40.41|40.41|40.09||40.09|39.145|39.48|41.62|41.46|40.54|40.245|40.44|41.2493||41.32|41.28|43.62|43.155|43.33|45.69|46.85|46.98|46.61|46.62|44.7|44.25|43.13|42.675||42.84|42.21|40.715|40.03|40.36|39.255|39.75|41.73|39.87|39.49|39.8|38.42|40.06|42.54|44.95|43.12|43.61|44.64|39.89|39.5|40.11|39.605|39.9|40.52|40.1|41.15|41.24|41.94|41.04|39.76||40.405|40.74|41.405|40.705|41.09|42.26|42.42|44.76|45.25|44.9|46.28|47.2|47.72|46.05|46.695|48.035|47.92|48.78|49.18|50.725|49.44|49.085|47.56|48.41|49|49.4|49.98|49.11|48.23|48.87|49.46|48.86|48.93|49.36|49.395|46.73|48.72|50.61||53.2|52.36|53.38|52.37|50.585|51.81|53.3575|53.51|52.55|52.01|52.49|53.96|55.59|55.445|55.51|53.89|56.95|59.73|58.89|58.51|58.325|60.41|60.4|61.24||62.9|64.66|65.35|64.38|64.38|65.8|66.735|68.72|68.41|67.75|67.8|68.435|68.44|68.5|67.795||67.9|67.23|66.46|66.46|68.79|71.24|70.32|72.245|72.38|74.06|73.8|74.07|74.11|72.66|70.33|70.51|71.735|70.78|73.48|77||79.4|79.29|78.22|76|74.67|75.615|75.34|76.29|76.25|76.07|76.4|76.98|76.725|76.595|75.235|74.19|70.2|67.845|66.05|66.11|67.24|73.065|74.52|74.22|74.04|73.71|72.24|73.54|76.52|75.57|74.07|73.63|74.82|72.53|72.285|70.08|70.55|70.5|70.74|70.25|68.91|68.12|68.95|69.02|68.82|67.665|67.56|67.7|69.03|69.77|68.935|70.4|70.29|70.67|71.62|71.625|73.43||74.97|75.7|75.78|75.15|76.5|76.51|74.52|74.5011|73.39|72.97
01632|16120|/equities/forrester-research|R2000GROWTH|43|43.24|44.085|46|46.555|48.25|48.06|49.295|51.04|50.39|49.47|49.1|49.58|48.43|48.17|47.55|46.62|46.83|45.52|45.61|46.94|46.78|47.69|48.28|48.655|47.9||48.305|48.09|47.17|47.97|48.13|48.07|45.965|45.73|45.505||44.0199|44.34|45.22|45.78|47|48|49.65|50.5625|51.07|51.84|52.42|52.455|52.55|52.86||52.24|51.59|51.2|50.86|49.87|49.51|49.52|51.07|52.055|51.12|51.23|50.79|52.03|52.17|53.595|54.55|55.78|55.605|55.62|56.4599|57.255|57.715|56.71|57.325|57.54|59.2025|59.56|58.635|57.74|56.79||56.15|55.7|57.2327|56.62|57.6|59.45|58.83|58.82|58.48|57.5|57.27|57.18|56.94|55.1882|54.54|54.515|52.92|54.17|53.86|53.51|53.28|53|52.57|52|51.57|51.81|52.2299|53.4|53.38|52.69|53.01|52.63|52.4|52.38|52.4163|51.25|51.8265|53||53.44|52.93|52.67|53.355|52.89|52.27|53.44|54.9|54.23|53.72|53.715|54.39|54.95|55.22|55.18|54.2|55.93|56.505|56.475|56.94|56.36|56.11|56.04|55.7||57.54|57.99|56.69|55.97|56.79|58.76|59.125|59.97|59.83|59.615|59.41|60.64|60.9|60|59.78||59.525|58.99|59.17|57.885|58.81|59|58.415|57.56|57.6|57.23|57.76|58.27|58.74|57.91|57.57|57.53|57.99|57.8199|59.7|60.31||60.88|60.89|60.34|58.48|58.26|58.65|59.255|59.34|59.9|59.93|59.78|59.25|59.7299|58.55|58|54.7|53.96|53.55|53.86|53.39|52.7631|52.59|51.79|52.36|51.685|51.48|52.89|52.13|51.72|51|50.45|50.495|50.765|50.92|50.62|49.98|49.51|49.41|50.05|51.5|51.61|51.26|51|50.38|50.44|49.27|48.45|47.48|47.57|47.655|47.04|46.79|47.69|48.15|48.38|48.33|48.66||48.87|48.6|47.92|48.45|48.31|47.75|46.96|46.75|46.415|46.74
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|38.2392|43.21|43.32|43.53|43.71|42.61|42.425|42.32|40.44|40.49|37.7|37.87|39.25|39.6|39.18|37.58|36.5|35.29|34.24|33.56|33.865|34.5|35.14|33.17|30.95|30.67||32.5664|33.98|34|36.4079|35.935|34.67|33.82|33.9495|34.6973||33.53|34.65|36.47|36.395|37.11|39.3534|41.07|42.6|43.68|44.5299|43.6|45.05|45.4319|46.35||46.09|42.83|39.35|38.94|40.32|41.69|41.87|41.77|41.68|39.84|40.98|34.16|36.26|38.23|38.2|40.4699|46.66|47.75|45.71|44.94|45.4|45.28|42.95|43.58|44.3999|45.8|48.22|48.5|47.56|46.81||46.81|47.04|46.49|45.29|46.79|48.134|48.81|53|54.32|56.25|63.02|69.99|66.6145|66.97|66.2818|65.9|67.2|63.99|58.6612|58.2|56.4|54.24|48.78|48.66|49.63|48.9|49.749|48.83|48.81|51.93|54.53|54.1399|55.73|54.89|53.91|53.97|52.66|53.65||54.1389|56.66|58.49|59.38|54.41|56.25|57.46|57.6199|52.8799|48.3382|46.83|46.5128|48.57|47|45.06|40.71|44.55|46.474|42.84|43.4899|46|47.99|49.18|49.34||51.1446|53.3599|52.89|52.02|52.576|57.32|57.93|60.62|64|63.4799|62.1|62.34|62.496|63.29|61.56||55.69|54.38|52.87|50.03|52.01|54.7381|53.27|49.75|54.74|55.84|56.5|56.3999|54.8577|50.25|53.66|53|53.98|49.76|46.49|44.7345||45.69|46.9|50.12|45|45.35|45.78|45.55|45.92|46.8|45.9|43.32|45.8|45.19|42.9684|38.6|37.4|38.12|37.385|35.15|35.3795|33.17|33.48|33.35|32.7892|32.86|32|32.421|32.06|32.37|31.47|30.785|31.73|32.49|32.5|32.65|31.489|31.8|31.78|31.92|31.73|32.92|33.49|34|32.18|30.83|28.96|28.13|28.19|29.24|29.22|28.49|29.0004|28.89|29.36|28.76|29|29.75||29.2|29.25|29.4|29.89|29.4337|29.04|27.5|27.38|27.15|26.6385
01634|41007|/equities/national-research-corporation|R2000GROWTH|35.2493|35.758|35.6406|36.1983|37.6658|38.5267|38.0375|37.6306|38.1256|38.4093|38.106|37.8367|37.7538|37.4995|37.5093|36.9418|36.9614|36.6336|35.3863|35.7629|36.1787|36.9613|37.1864|36.9125|38.1647|37.9593||38.1158|37.5582|38.5561|39.3289|39.1333|38.2136|37.5093|36.9614|36.5294||35.8461|35.1613|35.758|35.533|35.8559|36.1298|36.9206|36.5603|36.105|36.5113|35.67|35.577|36.0858|35.4743||34.5547|33.5372|32.5687|32.3534|32.6665|31.9523|32.1676|33.59|33.73|33.895|34.07|33.06|33.7|33.78|33.315|33.793|32.8099|33.76|34.62|35.25|34.97|35.53|36.3|36.87|37.33|38.17|39.91|40.41|40.2544|39.7084||39.54|39.99|40.19|39.6342|41.47|41.27|41.16|40.6437|40.39|40.16|39.87|39.62|39.93|38.81|38.68|38.71|39.5|40.13|40.3|40.26|39.22|38.375|37.37|37.46|38.2|38.11|38.83|38.48|36.99|37.89|39.66|39.69|39.85|41.5|41.99|40.63|39.955|40.05||39.91|40.0783|40.36|40.36|38.91|38.24|39.495|40.455|39.94|40.6322|40.61|39.84|40.66|41.38|41.69|39.76|40.58|40.01|40.6|40.69|40.8348|38.6193|37.88|38.09||38.38|39.2146|40.06|40.73|41|42.34|42.46|42.12|42.955|42.5|42.18|42.49|43.225|42.96|42.56||41.69|40.61|41.27|41.7611|42.83|42.8854|42.47|42.95|43.69|43.495|42.14|43.615|44.05|43.49|42.8796|42.535|42.85|40.55|41.895|42.396||43.31|43.205|43.415|43.83|44.71|45.95|46.9|47.93|48.55|49.2034|49.3|49.15|49.3059|49.9|51.97|52.36|47.33|46.08|43.53|43.69|44.19|44.85|43.8|43.6|44.22|43.85|43.41|43.6099|44.3373|43.71|44.57|44.5999|43.72|43.33|42.9|42.65|44.284|43.13|42.87|43.3|43.76|44.69|45.7994|45.63|46.47|46.7144|47.19|47.45|48.13|48.62|49.155|48.3271|50.25|50.36|51|53.0565|54.975||55.145|55.67|54.39|54.02|55.61|54.5|52.75|53.3|54.15|54.97
01635|16540|/equities/liquidity-service|R2000GROWTH|18.89|19.73|18.7|22.02|22.59|22.34|22.45|20.23|19.75|19.91|19.91|19.81|19.71|19.48|19.01|17.92|17.32|16.63|16.3715|17|16.06|15.69|15.88|14.86|14.69|14.88||14.31|13.69|14.2|14.74|15.2732|14.45|14.17|14.19|14.51||13.8|13.83|14.66|13.55|13.66|13.78|14.47|14.33|14.07|13.92|13.84|13.89|13.97|13.76||13.865|14.93|14|13.66|13.74|13.55|13.39|13.89|14.09|13.71|12.98|12.59|12.88|13.19|12.725|14.59|15.14|14.93|15.3145|15.03|15.21|15.45|15.5|16.02|16.55|17.36|18.02|18.58|18.76|18.43||18.2372|18.3432|18.24|18.18|17.9|17.23|17.03|17.85|18.025|17.59|18.585|19.63|19.79|18.92|18.97|18.75|18.53|18.68|18.34|18.86|18.575|18|17.21|16.97|17.23|17.19|17.99|17.51|17.38|17.24|17.6|17.83|17.36|17.5|17.34|17.27|17.05|16.4437||16.59|16.42|17.15|17.375|16.75|17.06|16.66|16.67|16.34|16.27|16.76|17.94|19.41|19.26|19.08|18.29|18.35|18.51|18.51|18.74|17.89|18.89|19.45|20.85||21.57|21.596|22.61|22.36|21.49|21.565|21.44|22.23|22.5699|23.3886|22.5|22.09|21.38|22.14|22.06||21.79|21.8|21.73|21.465|21.39|22.9999|22.44|20.83|20.359|21.84|25.14|22.585|22.56|23.1078|21.71|22.11|24.08|24.73|26.0818|25.75||26.61|27.62|28.7343|27.5|26.9899|26.62|26.11|27|25.91|24.7779|24.5|23.95|24.28|24.15|22.95|22.52|22.31|22.33|22.23|21.55|20.92|21.69|21.76|21.1|21.38|21.54|21.26|20.92|20.91|20.66|20.44|20.81|21.195|21.67|21.63|21.995|22.395|21.8|22.338|24.63|24.76|25.24|25.64|24.235|24.21|23.59|23.74|23.95|24.32|24.47|24.06|24.7299|24.94|24.98|25.07|24.65|25.55||25.71|25.8625|25.82|25.2899|25.46|25|23.37|23.5999|24.1|23.92
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.89|15.09|15.238|15.41|15.56|15.8|15.12|14.52|14.2|14.11|14.43|14.615|14.8|14.59|14.485|13.76|13.49|13.06|12.73|13.09|13.53|13.79|14.05|13.99|13.84|13.845||14.13|13.99|14.14|14.53|14.36|14.44|14.02|14.06|14.13||13.99|14.16|14.37|14.11|14.18|14.61|14.95|15.32|15.285|15.07|15.01|15.23|14.69|14.96||14.81|14.78|13.855|13.67|14.13|14.9|14.63|14.34|14.23|13.32|13.59|13.59|13.96|13.77|13.61|15.28|16.07|16.38|15.9699|15.44|15.78|15.875|16.23|16.85|16.765|17.1099|18.61|19.268|19.36|19.2||19.53|19.65|19.92|19.655|20.65|21.04|21.27|22.256|21.98|20.85|20.6216|20.89|21.1262|21.04|21.18|21|20.04|20.295|20.16|20.26|18.98|18.701|18.57|18.62|19.745|19.95|20.22|21.6|20.98|20.27|19.48|20.1|21.95|21.06|18.695|18.325|16.78|16.72||17.005|17.25|17.42|17.33|17.47|17.3|17.49|17.39|17.095|16.89|16.65|16.78|16.97|17.06|16.77|16.33|16.8701|17.46|17.0599|17.03|17.53|17.58|17.17|16.85||17.28|17.87|17.61|18.505|18.54|18.93|19.1|20|20|19.867|19.62|19.67|19.61|20.145|19.82||19.9561|19.73|19.91|19.42|19.8|19.86|19.56|19.98|19.72|20.02|20.3799|20.75|21.06|20.98|20.89|20.69|20.645|19.92|20.49|20.29||20.86|20.53|20.5|20.68|21.4|21.57|21.7501|21.9699|21.98|21.87|22.33|22.47|22.59|22.55|22.19|23.51|22.69|22.71|21.81|21.89|22.5|22.68|22.645|23.28|22.73|23.03|22.84|22.57|23.05|23.03|22.39|22.61|22.7199|22.45|22.51|22.1139|22.42|22.53|22.76|22.785|22.91|23.25|23.67|23.2414|23.32|22.845|22.725|22.81|22.71|22.91|22.66|23.71|23.71|23.48|23.72|24.11|24.57||24.44|24.92|24.87|25.12|25.01|24.745|24.47|24.02|23.14|22.66
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.56|16.935|16.83|16.98|17.51|17.27|16.43|16.755|16.55|16.01|15.75|15.48|15.69|15.5699|15.85|15.46|15.41|14.99|14.5|15.25|15.46|15.61|15.95|16.13|15.37|15.66||16.28|15.88|16.96|16.9|16.51|16.02|16.465|16.82|17.2||17.22|17.58|18.2|18.93|18.86|19.72|20.68|21.1|20.16|17.96|17.555|17.505|17.275|16.99||16.99|16.26|15.99|15.63|16.35|16.05|15.779|15.77|15.8194|15.81|15.38|14.83|14.93|13.92|14.54|14.65|15.25|16.27|15.63|14.87|15.6536|15.61|14.95|15.02|14.67|15.55|16.69|16.0044|15.81|15.82||15.03|14.81|14.5|14.25|14.34|13.74|13.53|13.8242|13.86|13.53|13.21|13.35|12.62|12.08|12.36|12.28|12.64|12.445|12.43|12.32|12.3|12.11|12.18|12.68|13.61|13.65|13.56|13.68|12.59|12.365|12.43|12.85|14.06|13.825|13.95|14.0401|15.05|15.25||15.13|15|15.38|15.02|14.885|14.92|14.7|14.598|14.45|14.698|14.76|14.87|15.1|15.05|14.14|13.74|13.98|15.2|14.66|14.73|15.705|16.73|17.8|17.9799||17.67|17.759|17.7|17.96|17.9|17.745|17.27|17.79|17.81|17.33|16.61|16.25|16.11|15.79|15.23||15.26|15.1|15.05|14.33|13.82|14.04|13.79|13.84|13.85|14.08|14.3|14.8|14.87|14.53|13.85|13.76|13.99|13.67|13.9|13.34||14.24|13.89|13.71|14.03|14.95|15.68|15.88|16.11|16.015|15.84|16.47|16.36|16.92|16.12|17|16.03|16.04|16.18|15.85|15.98|16.05|17.09|17|16.6|16.63|16.49|16.565|16.62|16.82|16.52|15.67|15.73|15.73|15.55|15.41|15.54|16.54|16.36|16.16|15.97|16.15|17.14|16.87|15.6|15.65|15.5|14.81|14.7|15.4|15.52|15.85|15.8|15.67|15.32|15.2|15.87|15.79||15.93|16.34|16.49|16.6|16.75|16.67|15.9|16.115|15.76|15.1
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|30.37|30.7099|30.25|33.355|32.83|32.155|31.18|31.91|32.18|32.13|31.99|32.82|33.0138|32.84|32.79|31.58|30.62|29.73|29.045|29.44|29.57|29.16|30.34|29.9|29.56|29.49||29.815|29.46|30.08|31.49|31.18|30.89|28.82|28.92|29.255||29.3099|29.6|31.54|30.82|31.97|34.26|35.59|36.78|36.76|36.82|37.9095|38.79|39.73|39.8||39.76|39.7|40.1|39.5|41.42|42.67|42.67|41.9|40.56|36.87|35.93|34|33.3|33.44|32.7|32.88|34.39|35.54|34.07|33.6|33.84|33.77|34.12|35.37|35.955|37.04|38.78|40.01|39.9|38.6375||39.285|39.47|39.46|39.44|38.41|38.7|39.11|42.0867|42.21|42.49|42.6|43.28|43.74|42.71|42.48|41.53|41.5465|40.06|40.86|40.65|40.545|40.24|42.36|41.27|40.15|39.89|40.25|40.9975|42.809|42.98|44.05|43.82|41.93|42.52|41.95|41.15|40.6|39.6||39.59|38.92|40.71|44.66|44.18|44.42|43.96|42.84|42.04|40.44|40.91|41.75|42.45|43.81|43.4|40.21|39.41|39.96|39.11|37.32|38.23|40.5|40.765|43.07||42.295|42.92|41.9|42.49|41.73|40.88|39.36|40.94|39.8|38.025|36.21|36.36|35.195|36.25|35.98||36.08|35.435|35.44|34.5708|36.38|36|35.22|37.06|38.78|39.31|39.82|42.095|42.035|40.47|38.81|37.315|39.66|39.52|40.06|40.47||41.76|44.38|44.65|44.655|46.01|46.67|48.59|48.93|47.3|48.78|49.35|49.1|50.48|51.51|43.3|43.6|42.41|42.1|40.6|40.98|41.33|42.875|43.49|44.98|46.99|46.66|45.935|45.3531|47.84|47.64|46.18|45.76|46.5|46.67|46.59|45.9|46.48|47.85|47.54|47.44|48.35|48.83|48.55|47.56|46.82|46.8|47.19|47.39|48.06|47.8|47.905|47.26|47.09|46.97|49.27|45.9417|46.61||46.96|48.17|48.44|49.175|48.69|49.12|47.31|49.35|49.99|49.75
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|10.98|11.425|10.91|10.83|10.25|9.12|9.04|9.02|9.065|9.17|9.05|9.07|9.58|9.74|9.73|9.91|10.78|10.36|10.62|10.82|10.69|10.71|11.08|10.99|11|10.73||9.84|8.98|8.75|8.93|9.53|9.76|8.49|7.97|7.75||7.76|7.52|7.56|7.32|7.18|7.92|9.02|9.43|9|9.35|9.31|9.38|9.09|8.96||8.85|8.4|7.51|7.42|7.98|8.125|7.93|8.41|9.1|8.86|8.97|7.73|7.94|8.7|9.226|9.51|9.87|9.175|8.77|8.73|7.935|8.385|8.4431|8.83|8.89|9.29|10.5|10.72|11.16|11.4997||12.73|12.98|12.965|12.53|13.12|13.63|14.99|16.09|16.53|15.88|15.54|15.37|15.2|14.15|14.26|15.21|15.44|15.93|15.35|15.55|14.35|12.96|12.46|12.62|13.41|13.61|13.65|12.67|12.98|13.29|13.95|14.21|15.9|15.67|14.82|13.89|13.05|13.11||14.315|15.42|15.85|16.535|16.88|17.71|18.22|17.84|16.87|16.795|16.8|17.78|17.89|17.42|15.83|14.27|14.7|16.46|15.89|16.07|16.32|17.4|16.38|19.32||19.73|20.44|21.485|20.95|19.03|19.94|20.26|21.09|23.34|23.75|23.48|23.7|21.83|24.09|24.66||24.175|24.08|24.34|23.16|23.75|27.84|24.87|26.23|26.31|26.07|26.365|26.925|26.11|23.13|21.78|21.985|22.95|22.43|23.99|23.82||23.74|24.05|25.42|26.14|28.59|31.385|31.59|31.8315|31.8|33.23|36.35|36.52|36.45|35.83|37.799|37.29|38.39|38.83|37.18|36.85|35.03|35.13|34.25|34.37|35.81|35.505|35.28|33.38|33.58|33.25|34.68|33.8|33.03|34.5|35|32.9|33.83|34.39|34.75|35.07|35.26|36.63|37.44|38.87|38.13|36.98|37.92|38|40.45|40.88|42.21|41.9|44.12|44.42|43.4702|44.92|45.85||45.47|43.39|40.2|40.08|38.86|38.1|38.55|36.5|35.55|34.98
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.47|7.57|7.43|7.355|7.355|7.25|6.98|7.05|7.02|6.96|7.21|7.25|7.36|7.39|7.37|7.16|6.68|6.2863|6.07|6.182|6.34|6.43|6.47|6.43|6.37|6.23||6.41|6.28|6.33|6.68|6.69|6.64|6.49|6.46|6.43||6.31|6.15|6.39|6.44|6.72|7.13|7.32|7.46|7.45|7.58|7.49|7.74|7.26|7.28||7.3761|7.105|6.86|6.89|6.87|6.98|6.95|7.29|7.4505|6.805|6.905|6.65|7.06|7.16|7.09|7.29|8.0057|8.08|7.96|7.935|7.97|7.795|7.7|8.05|8|7.95|8.3689|8.54|8.675|8.59||8.66|8.68|8.62|8.4|8.55|8.72|8.86|9.285|9.2|9.1|8.955|9.05|9.19|8.77|9.18|9.19|9.27|9.34|9.6|9.68|9.74|9.76|9.4|9.88|10.74|10.38|10.6217|10.485|11.1|11.53|11.79|11.5|9.33|9.32|8.99|8.8|8.59|8.7381||8.9629|9.16|9.33|9.21|8.84|8.89|9.02|9|8.83|8.96|8.77|8.37|8.84|8.78|8.71|8.28|8.27|8.42|8.24|8.16|8.575|9.22|9.365|9.545||9.78|9.89|10.03|9.76|9.69|10.27|10.55|10.76|10.66|10.86|10.88|10.75|10.44|10.73|10.63||10.49|10.399|10.2|9.66|9.645|9.39|8.87|9.04|9.34|9.57|9.29|9.005|8.79|8.28|7.99|7.92|8.04|7.944|8.12|8.11||8.31|8.41|8.15|7.92|8.16|8.39|8.24|7.849|7.91|8.105|7.9759|7.03|7|7.02|6.96|6.79|6.9|7|6.9501|6.85|6.75|6.8799|6.7|6.54|6.68|6.68|6.61|6.57|6.64|6.48|6.45|6.5586|6.56|6.55|6.545|6.39|6.36|6.4|6.49|6.48|6.45|6.63|6.72|6.585|6.53|6.44|6.41|6.53|6.89|6.44|6.345|6.54|6.5|6.55|6.43|6.225|6.39||6.44|6.5|6.285|6.2601|6.15|6.11|6.185|6.22|6.02|5.94
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|22.48|23.34|22.76|22.74|21.96|22.21|22.6|22.28|22.26|21.087|21.38|19.37|19.37|18.95|18.39|18.275|17.825|18.36|18.22|18.42|18.51|18.26|18.19|18.27|18.32|17.93||17.815|16.71|16.37|16.86|16.71|16.62|16.24|16.01|16.52||16.48|17.3607|18.29|18.2|18.295|19.51|20.11|20.22|20.12|20.43|20.47|20.58|20.205|20.22||20.43|20.13|19.77|19.21|19.34|19.74|19.96|20.07|20.01|18.545|18.43|18.2|17.64|18.1|17.96|17.67|18.52|18.7|18.14|18.06|18.46|18.405|17.96|18.03|18.11|17.7|18.015|17.97|17.82|17.39||17.48|17.38|17.72|17.05|16.91|16.935|17.16|18.14|18.14|18.2|18.74|19.8299|19.9838|19.26|19.5359|20.1|20.74|21.47|21.52|21.77|21.96|21.55|20.75|21.23|21.66|21.45|21.88|21.84|22.095|22.21|22.31|22.36|22.14|21.62|20.44|19.72|19.87|19.78||19.75|19.63|19.32|19|18.77|18.62|18.93|19|18.68|18.305|18.36|18.96|19.3|19.17|19.02|19.01|19.07|19.97|19.646|19.85|20.0705|20.94|21.55|21.64||21.93|22.33|22.29|22.06|21.91|22.24|22.25|22.85|22.83|22.9|22.66|22.88|22.72|22.95|22.73||22.61|22.26|21.56|20.58|21.78|21.67|21.27|21.41|21.66|22.31|22.4|22.5|22.45|22.03|21.599|21.5|21.42|20.65|21.15|21.41||22.09|22.32|22.24|22.12|22.3|22.28|22.37|22.5|22.32|23.088|22.86|22.78|23.22|22.82|22.36|22.15|21.95|21.99|21.54|21.455|21.41|21.19|21.2|21.23|21.05|20.93|20.49|20.39|20.83|20.62|20.37|20.23|20.3|20.34|20.34|19.84|19.95|19.89|19.79|19.82|20.11|20.07|20.27|19.91|19.87|19.73|19.46|19.57|20.38|20.28|20.21|20.815|20.8|21.02|21.05|20.915|21.39||21.73|22.15|21.36|21.39|22.14|22.03|21.16|21.38|21.16|20.9
01642|41289|/equities/axogen-inc|R2000GROWTH|10.37|10.857|11.03|10.93|10.56|10.49|9.85|9.34|9.42|9.47|9.38|9.31|9.46|9.45|9.43|9.43|8.9699|8.7444|8.47|8.66|8.6099|8.61|8.96|9.3699|9.165|8.97||8.2694|8.36|8.8|9.43|9.57|9.95|9.56|9.34|8.43||8.36|8.425|8.68|8.29|8.75|9.35|9.63|9.83|9.76|9.38|9.9|9.93|9.87|10.02||9.82|9.63|9.38|9.73|10.17|10.06|9.91|10.02|10.16|9.62|9.5284|8.99|9.42|10.04|9.422|9.79|10.9599|8.53|8.115|7.8|7.59|7.62|7.45|7.34|7.53|7.65|7.94|7.8|7.72|7.32||7.55|7.59|7.37|7.35|7.665|7.8|8.09|8.31|8.45|8.18|8.22|8.31|8.36|7.9|7.99|7.93|8.38|8.65|9.24|9.43|9.16|8.33|8.38|8.4|9.19|8.73|9.09|8.81|9.34|9.57|9.66|9.63|9.4|9.805|9.39|9|8.38|7.4699||7.485|8.6|8.53|8.62|8.34|8.78|8.9299|9.21|8.97|8.58|8.49|8.365|8.7|8.88|8.75|7.96|8.22|8.5867|8.65|8.77|8.769|9.09|8.875|8.96||9.29|9.475|10.07|10.155|9.88|10.69|10.99|10.64|10.73|10.11|9.6|9.44|9.365|9.8|9.9||10.02|10.105|9.64|10.19|10.74|9.22|8.9093|9.37|9.78|9.685|10.337|10.55|10.55|9.94|10.11|10.12|10.15|9.64|10.05|10.23||10.57|10.78|10.29|10.34|11.15|11.925|11.79|12.27|12.93|12.93|13.54|14.3|14.59|14.35|14.6453|16.025|15.8|15.5|15.345|15.22|14.83|14.48|14.58|14.81|14.98|14.76|14.5|14.06|14.05|14.61|14.3|14.69|14.799|15.34|15.85|15.48|15.69|16.38|16.27|16.75|16.41|16.32|16.74|16.39|16.53|16.68|16.34|16.32|16.77|16.51|16.49|16.88|16.78|17.6|17.99|17.86|17.9599||17.69|17.7|17.85|17.09|16.98|17.05|16.5961|16.325|16.54|16.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|89.94|90.45|89.6|88.25|86.203|83.33|83.51|82.96|81.63|80.58|77.77|77.27|76.76|76.16|76.28|75.74|74.69|74.11|72.1|73.67|73.57|72.43|73.1769|73.91|73.21|71.26||74.27|74.31|73.23|75.02|74.81|73.54|71.88|72.28|73.28||71.9|74.6|77.3099|76.67|78.67|81.2|83.6429|84.73|85.32|84.85|85.11|86.39|83.99|83.92||83.5|81.655|78.81|78.49|79.73|80.39|80.94|82.225|82.89|82.05|80.95|79.715|81.34|81.58|80.23|81.07|85.72|86.93|86.57|86.96|87.04|87.56|80.9046|81.17|83.08|85.6|89.14|88.84|87.02|83.98||83.86|83.78|82.54|82.105|82.64|82.33|83.92|89.68|89.03|87.54|87.985|87.81|87.31|84.78|85.75|87.59|88.15|89.43|87.96|88.19|87.69|85.91|85.1|88.17|88.525|87.505|86.64|83.97|83.38|83.61|85.1061|83.84|84.77|84.62|85.08|81.55|84.04|88.55||89.52|89.855|87.55|86.81|84.52|83.67|84.445|83.77|83.2|81.53|82.84|83.39|83.65|83.76|82.85|81.26|83.89|84.92|85.289|85.93|86.2141|87.88|89.04|89.39||89.61|90.255|91.0048|90.62|91.13|92.67|93.3|96|94.81|93.67|92.4|93.6999|92.9|92.31|91.04||88.8437|88.4525|87.71|86.61|89|88.655|87.88|88.49|89.25|89.43|88.6|89.16|88.4426|87.34|86.4|86.89|88.53|85.56|88.65|89.3938||92.9|93.9|95.2|93.35|93.77|94.095|93.8|93.45|93.1546|92.94|92.78|93.59|95.6|94.3|94.27|92.47|88.3867|74.01|72.6|72.74|71.83|73.17|73.25|72.235|71.365|71.95|72.05|71.82|74|73.35|71.61|71.98|72.545|71.48|72.26|69.85|70.06|69.84|70.35|69.69|70.09|70.39|71.28|69.79|70.35|70.18|70.61|72.36|71.5|72.23|72.6747|71.83|71.4|72.36|71.75|72.7822|73.3566||74.305|74.26|73.54|73.175|72.6|72|70.255|70.7|72.9|73.1198
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|28.1|31.47|28.935|27.46|25.54|25.87|25.66|26.54|27.56|19.54|18.88|19.2344|20.68|20.2|21.15|20.31|20.26|19.37|20.04|20.34|20.23|21.58|21.79|20.91|19.95|19.02||18.83|18.7805|18.05|21.18|21.27|21.97|21.65|20.04|20.35||19.89|19.35|19.88|19.47|20.9525|21.96|23.37|24.06|23.3|24.35|22.07|21.95|20.61|20.53||20.6|19.12|18.94|17.59|17.85|17.85|17.61|17.71|16.282|16.28|15.82|14|15.02|16.36|17.47|18.9425|19.89|19.72|19.225|18.2599|18.13|17.74|17.58|16.6843|16.85|16.94|19.12|19.85|19.67|19.319||21.36|21.29|23.17|22.445|23.27|24.09|23.99|26.18|25.5861|24.61|24.4|25.76|26.35|25.62|25.78|26.05|26.52|25.92|25.035|25.23|24.93|23.98|22.9765|22.5|25.35|24.58|24.9|24.86|21.65|19.79|20.35|20.43|21|20.64|18.26|18.23|15.77|16.06||17.07|18.29|18.28|18.58|17.73|18.67|20.09|20.45|18.04|19.17|18.889|18.85|20.75|20.35|19.66|18.21|19.6|21.85|21.33|21.53|22.01|23.54|23.05|23.57||24.39|26.22|25.5|25.45|23.92|25.0424|24.22|26.495|29.08|29.25|28.41|28.095|27.35|26.92|27.32||27.04|27.255|27.17|27.35|28.7|31.29|30.91|31.7|34.26|33.36|33.5|33.805|35.4|33.71|34.818|36.67|38.56|37.78|38.23|37.55||39.235|40.185|42.4615|41.6196|40.7145|41.03|41.76|43.55|44.72|45.1|42.61|43.18|43.33|44|43.44|42.02|42.43|45.82|45.69|46.4|43.82|40.99|40.59|40.2|40.45|41.4|41.55|38.5694|39.74|39.98|39.56|38.33|36.12|34.94|34.84|32.78|32.03|33.06|34.21|34.05|33.745|34.2|34.62|33.95|35.1|34.89|34.11|34.82|35.74|35.44|35.59|37.34|37.23|36.3379|35.8591|37.47|36.23||37.43|37.91|37.7809|36.9|37.22|36.6|36.15|36.16|35.655|34.665
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.6|15.38|15.2|14.6|16.3|13|12.8|12.4|12.8|12.8|12.9|12|12.7|13.1|14.3|13.7|13.5|13.3|13.4|13.8|13.85|13.9|13.8|13.6|14|13.6||12.9|11.8|10.8|11.7|12.5|10.9|12|12.9|11.95||11.5|10.1|8.147|7.55|7.2|7.066|7.749|9.699|17.7|17.6|17.7|17.9|19.1|19.1||18.9|19.2|19.2|19.8|20.6|21.85|21.85|22|22.2|21.4|20.2|19.6|20.6|21.2|22.05|24.05|27.1|26.75|25.1|24.8|25.3|25.15|25.5|27.7|26.8|27.65|28.3|28.6|28.9|30.1||31.6|31.35|30.05|30.7|31.75|31.85|31.7|32.75|32.3|31.9|30.8|31.7|31.9|31.8|32.85|32.9|33.3|34|34.5|35.15|32.6|30|30.1|31.1|32.5|32.6|32.5|32.9|31.7|31.3|31.3|30.65|26.1|25.6|25.4|24.7|24.05|24.45||24.7|25.6|25.85|26.3|26.3|26.6|27.1|27.6|26|26.1|25|24.9|25.9|26|25.65|24|24.95|25.5|24.9|24.4|24.65|24.1|24|23.75||24.4|24.5|25.9|25.85|25.1|26.7|26.55|26.3|27.45|27.5|27.5|27.5|27.6|29.2|28.8||29.1|28.1|27.4|27.2|26.8|24.9|25.1|23.8|24.5|25|26.5|26.5|26.5|24.9|26.3|26.3|27.8|27.4|28.6|29.1||29.35|29.3|30.5|30.85|29.85|29.2|30.45|32.1|32.05|32.4|32.9|32.8|33|34.4|34.3|34.861|36|35.5|33.75|33.1|33.5|32.3|32.6|32.5|33.7|33.5|33.8|33.8|35|35.6|35.3|35.6|35.1|35.2|35.4|35.45|36.2|35.5|36.2|37.15|37.2|37.5|38.1|39.05|39|37.95|37.9|39|39.55|38.4|38.5|39.5|39.35|40.7|40.7|40.6|41.35||41.4|42.4|41.25|38.5|38.95|38.4|38.25|38.3|37.8|38
01646|17056|/equities/ricks-cabaret|R2000GROWTH|61.98|62.83|60.48|60.15|60.69|59.26|58.19|57.58|56.58|55.27|53.095|55.22|56.24|56.01|56.3|57.16|55.95|53.015|52.435|53.71|53.42|51.96|50.98|51|50.37|50.5||49.65|48.835|48.76|51.29|50.79|50.62|49.2402|49.94|51.22||50.53|50.53|52.86|50.36|51.49|54.89|56.98|57.86|57.0898|56.4|57.35|57.49|57.7|58.025||58.4168|58.7224|56.74|52.5|54.13|54.575|56.42|60|60.7|59.78|59.8216|58.82|61.45|62.1|61.53|63.28|64.41|64.43|64.9|64.75|64.1|64.34|64.098|66.34|66.23|65.1198|68.86|69.09|67.397|64.25||65|63.6|64.47|60.27|61.25|60.9797|60.28|62.47|63.45|63.26|62.5599|63.29|64.09|62.22|63.765|63.6|63.975|63.8|64.1|64.48|62.93|61.62|61.0799|59.99|61.45|61.1|62.85|62.42|63.3|65.7299|66.7721|66.1|65.35|66.53|66.9|64.67|64.66|65.41||64.82|65.9364|67.22|69.93|68.85|74|79.5|80.87|75.44|72.73|73.23|70.77|74.5|72.52|70.05|68.01|70.99|72.8|72.03|72.56|76.077|80.25|83.17|85.1044||85.26|87.6425|88.89|90.505|91.15|94.33|92.245|91.375|89.29|83.16|78.52|78.84|74.98|78.08|76.24||73.44|72.48|69.2|64.9|64.6|65.33|67.636|63.17|63.68|65.74|65.7|66|66.85|65.0499|63.91|64|67.04|63.79|66.88|66.33||69.24|69.7684|72.52|74.27|75.58|74.59|74.81|74.7237|75.15|77|75.83|75|76.64|74.99|70.04|69.98|69.95|69.69|68.185|68.4|69.61|70.72|70.3|70.82|72.74|72.34|71.99|72.28|73.08|72.9797|70.59|71.92|72.4|74.84|77.51|77.03|72.77|72.14|73.45|71.779|71.05|72|72.32|71.95|71.69|69.73|67.06|67.67|68.795|67.99|67.65|68.09|70.16|70.76|71.83|70|66.11||64.79|66.5|65.18|66.63|67.42|66.8425|65.38|65.35|64.97|65.035
01647|101855|/equities/coupns.com|R2000GROWTH|3.03|3.04|2.91|3|2.99|2.945|2.925|2.81|2.805|2.76|2.76|2.93|3.18|3.18|3.17|3.16|3.1|2.93|2.72|2.78|2.915|3.03|3.17|3.19|3.24|3.21||3.255|3.07|3.3|3.71|4.01|4.195|4.07|4.02|4||3.76|3.7|3.88|4.0139|3.88|4.19|4.38|4.57|4.48|4.33|4.25|4.3815|4.35|4.29||4.37|4.37|4.27|4.08|4.25|4.28|4.24|4.24|4.395|4.165|4.125|4|4.38|4.31|4.39|4.9|5.96|5.54|5.57|5.59|5.6|5.62|5.64|5.8|5.83|5.97|6.17|6.27|6.3|6.02||6.39|6.355|6.61|6.59|6.51|6.22|6.52|6.8|6.74|6.57|6.575|6.965|7.21|6.87|6.99|7.08|6.805|6.88|6.73|6.83|6.7|6.54|5.98|6|6.515|6.43|6.6|6.55|6.54|6.465|6.68|6.73|6.72|6.795|6.74|6.68|6.3789|6.59||6.71|6.71|6.735|6.69|6.31|6.33|6.62|7.26|7|6.795|6.6|6.6|7.02|7.13|7.12|6.55|6.635|6.755|6.85|7.02|6.9|7.09|6.91|7.005||7.36|7.74|7.92|7.69|7.205|7.51|7.565|7.805|7.68|7.65|7.56|7.605|7.33|7.42|7.37||7.31|7.28|7.19|6.925|7.055|7.19|7.13|7.16|7.255|7.5004|7.45|7.485|7.455|7.255|7.115|7.125|7.37|7.18|7.39|7.38||7.18|7.44|7.42|7.44|7.63|7.71|7.5|7.54|7.25|7.405|7.32|7.065|6.98|6.48|6.08|6.79|6.75|6.72|6.52|6.52|6.64|6.83|6.81|6.77|6.73|6.62|6.476|6.46|6.37|6.28|6.14|6.025|5.94|5.95|6.02|5.79|5.65|5.78|5.945|5.907|6.07|6.13|6.245|6.22|6.26|6.24|6.3|6.23|6.42|6.305|6.315|6.3499|6.551|6.73|6.82|7|7.065||6.99|7.13|7.27|7.31|7.395|7.16|7.105|7.1799|7.23|7.075
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|49.06|48.3|48.59|47.2|49.1862|49.18|49.68|51.22|50.2|49.02|48.86|47.68|46.69|45.53|46.699|45.65|44.21|41.26|39.96|42|41.34|42.93|44.01|43.75|40.65|42.82||45.085|45.66|50.04|50.03|47.67|45.975|47.03|47.76|50.62||50.21|53.37|56.34|58.81|57.97|61.11|61.08|63.3|62.29|59.29|58.76|59.11|58.95|58.75||56.52|54.35|51.36|49.93|50.31|47.88|47.54|47.68|47.48|46.46|45.485|43.45|47.315|47.29|53.78|56.38|57.6|56.85|55.29|51.95|53.96|52.58|50.45|50.741|49.77|53.78|57.21|56.715|54.679|54.53||53.89|53.33|52.83|51.87|53.264|52.31|52.69|55.505|56.31|55.5|55.55|55.09|53.57|54.13|55.445|53.52|53|50.82|50.84|48.5|47.58|44.11|43.91|45.17|47.73|47.61|47.4536|50.01|50.865|48.82|47.42|49.1|47.9|45.86|41.6|41.22|40.7294|42.26||41.71|42.52|42.6098|40.961|42.99|43.0999|42.67|40.53|40.34|41.16|43.02|41.69|40.955|40.94|39|38.5862|39.87|40.4|39.21|37.82|37.78|40.07|39.929|41.3105||41.335|40.09|40.14|39.58|38.21|38.65|38.86|38.576|37.49|35.315|33.82|34.5|34.35|34.44|34||32.94|33.03|31.98|31.07|32.0168|33.55|32.42|32.94|34.07|34.97|34.85|35.72|35.89|33.95|35.13|34.28|36.15|35.82|36.54|35.46||38.66|36.99|35.97|35.2|36.33|36.5|36.26|36.34|36.64|37.03|36.37|37.34|38.57|37.475|38.07|37.31|38.365|38.75|38.435|38.32|39.33|40.15|40.54|39.12|39.75|39.98|39.94|40.65|40.55|40.12|38.725|38.81|39.7|38.86|37.5|35.975|36.655|35.04|33.465|33.66|33.785|33.739|33.32|31.575|30.93|29.935|28.89|28.89|29.98|29.89|30.33|30.23|30.3|29.72|28.22|29.01|28.72||28.98|28.65|27.49|27.39|27.3999|27.35|26.18|26.51|25.75|24.71
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.505|6.59|6.4|5.985|5.71|5.68|4.835|4.915|4.92|4.855|4.72|4.815|4.94|5.105|5.43|5.43|5.14|5.88|5.86|6.02|6.24|6.5|6.63|6.89|6.7599|7.1||7.32|7.115|7.36|7.73|7.63|7.65|7.37|7.255|7.53||7.39|7.4|7.7|7.71|7.71|8.27|8.55|8.7|8.8|8.55|8.37|8.42|8.54|8.389||8.355|7.96|7.75|7.93|7.93|8.04|7.99|8.35|8.27|8.045|8.205|8.005|8.26|8.09|8.37|8.48|9.18|9.1033|9.26|10.4205|10.76|10.795|10.73|10.78|11.04|11.46|11.89|11.82|11.5702|11.38||11.59|11.53|11.5|11.3|11.6|11.39|11.81|12.4|12.4|12.49|12.26|12.96|12.32|12.13|12.56|12.41|12.71|13.18|13.47|13.56|13.77|13.95|13.9|13.86|13.94|13.59|13.7|13.25|12.87|12.95|13.05|12.79|12.67|12.05|12.06|14.78|16.02|16.29||16.4|16.58|16.83|16.27|15.84|15.86|16.17|16.34|15.84|15.31|15.44|15.83|15.87|16.04|15.77|15.47|16.11|16.43|16.27|16.39|16.54|16.88|17.3|17.39||17.41|17.37|16.8|16.53|16.42|16.94|16.96|17.41|17.3|17.31|16.89|17.61|17.69|17.49|17.58||17.32|16.84|16.75|16.3|16.55|16.31|15.93|16.13|16.22|16.45|16.41|16.47|16.66|16.36|15.7|15.55|15.32|14.72|15.01|14.95||15.18|15.08|14.95|14.55|14.83|14.91|15|15.3|15.29|15.48|15.22|15.16|15.62|15.74|14.33|14.59|17.25|18.28|17.47|17.22|17.14|17.68|17.65|17.49|17.33|17.42|17.05|17.03|17.52|17.41|17.14|17|17.39|17.17|17.29|17.45|17.74|17.9|17.68|17.47|17.27|17.35|17.65|16.67|16.79|16.44|16.22|16.18|16.53|17.02|17.07|17.56|17.6|17.94|17.96|18.31|18.44||18.48|18.43|18.4|18.44|18.92|18.95|19.01|19.59|19.17|18.78
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|38.66|40.12|38.3899|37.9|38.42|38.94|41.2799|42.4|43.16|43.34|43.052|43.16|43.66|43.04|42.979|41.99|41.46|39.56|39.17|39.83|39.68|39.33|39.5|39.66|39.265|38.945||36.91|37.045|37.85|39.24|39.21|38.81|37.405|37.185|38.07||38.0148|39.0423|40.6076|39.91|39.54|41.79|42.37|41.93|41.58|41.35|40.855|41.315|41.84|41.76||42.95|42.5|40.72|38.45|41.2329|40.79|41.41|42.69|44.19|43.52|44.5|44.0086|44.5|45.84|45.32|44.82|44.43|44.78|43.79|41.72|43.195|40.62|36.87|38.44|38.73|40.28|43.19|42.96|42.6399|41.485||41.41|41.02|41.9|41.05|39.69|38.62|39.55|40.85|40.21|41.1553|42.3|44.73|45.06|42.68|43.7|44.05|46.5|47.36|46.57|46.28|45.98|46.95|44.97|44.92|44.55|44.02|45.28|43.97|45.64|47|48.38|48.67|46.89|46.3|46.32|45.75|45.66|46.26||48.26|48.26|48.27|48.67|47.5799|48.25|49.45|50.32|48.43|47.15|47.16|48.48|48.51|47.57|47.12|47.25|47.99|45.08|44.7|45.325|44.53|50.19|50.41|51.2051||52.5525|54.46|54.5|55.15|55.89|59.15|58.72|59.63|59.759|61.06|59.575|59.39|58.455|59.2995|58.45||57|56.97|56.23|53.97|56.68|58.56|58.5799|56.6|56.72|57.1|56.7409|57|56.8699|54.76|54.46|54.39|55.38|54.43|56.75|55.94||57.5|57.84|57.57|55.9999|56.99|57.39|58.15|57.06|57.2|56.61|56.39|56.35|55.94|56.99|55.345|55.932|53.97|53.9|52.715|51.56|51.662|50.92|48.5599|47.86|48.53|47.96|49.35|49.33|48.82|49.17|48.28|49.3412|49.43|50.95|51.27|50.79|51.86|51.8|51.479|50.12|51|51.74|51.6|51.37|52|50.3499|49.14|49.68|50.31|49.79|49|48.36|48.18|48.65|48.41|47.72|49.65||49.3143|50.74|50.88|49.99|50.49|50.39|50.7663|51.6552|50.64|50.18
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.99|7.03|6.95|6.855|6.79|6.525|6.67|6.505|6.12|6.25|5.37|5.59|5.86|5.82|5.8|5.45|5.55|5.4|5.31|5.46|5.64|5.555|5.75|5.7|5.505|5.36||5.155|5.025|5.445|5.37|5.815|5.68|5.27|4.97|4.72||4.63|4.876|4.96|4.53|4.64|4.87|5.14|5.28|5.14|5.09|5.07|5.17|5.12|5.325||5.315|5.08|4.86|4.86|4.965|4.91|5.03|5.11|5.27|4.965|4.825|4.44|5.35|5.87|6|6.535|6.93|7.16|6.77|6.81|7.11|7.11|6.77|6.73|6.79|6.85|7.22|7.28|7.28|7.185||7.34|7.45|7.58|7.32|7.48|7.55|7.58|7.86|8.03|7.7|7.56|7.64|7.54|7.24|7.26|7.255|7.34|7.32|7.04|7.21|6.61|6.56|6.17|6.27|6.51|6.46|6.5|6.32|6.36|6.48|6.515|6.54|6.24|6.23|6.11|5.92|6.23|6.25||5.865|6.22|6.45|6.4702|6.31|6.44|6.63|6.52|6.36|6.46|6.31|6.1|6.71|6.58|6.43|6.06|6.175|6.44|6.35|6.4|6.52|6.87|6.62|6.55||6.85|7.125|7.635|7.16|6.915|7.07|7.23|7.63|8.23|8.13|8.11|8.03|7.85|7.85|8.2||8.15|8.22|8.06|7.72|8|8.145|7.92|8.175|8.095|8.29|8.45|8.45|7.91|7.32|7.23|7.18|7.71|7.53|7.94|8.09||8.28|8.895|9.17|8.71|9.62|8.86|8.88|9.13|8.91|9.49|9.25|9.9608|9.59|8.78|9.1|9.089|8.99|8.86|8.82|8.85|9.34|9.63|9.68|9.81|10.075|9.98|9.83|9.65|10.05|10.845|10.15|10.38|10.17|10.86|10.64|10.6|10.8|10.9541|11.01|10.75|10.95|10.49|10.85|10.615|10.72|10.85|10.96|10.8|11.48|11.29|11.33|10.36|10.56|11.41|10.9|11.44|11.38||11.485|11.955|11.32|11.14|11.32|11.41|11.17|11.39|11.56|11.5
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|1.97|2.14|2.07|1.97|1.92|1.88|1.9195|1.9321|1.99|2.02|2.1053|2.2383|2.335|2.605|2.73|2.52|2.59|2.64|2.61|2.685|2.52|2.46|2.43|2.44|2.56|3.32||3.07|3.01|3.23|3.7202|3.8299|3.95|3.61|3.72|3.41||3.2|2.86|3.2|3.6|3.64|3.98|4.17|4.16|3.91|3.48|3.47|3.16|3.39|3.44||3.38|3.26|3.22|3.3|3.37|3.31|3.5|4.14|4.32|4.29|4.34|4.015|4.35|4.58|4.56|4.64|4.77|4.79|4.69|4.68|4.52|4.5|4.7|4.61|4.74|4.75|5.11|5.28|5.28|5.26||5.5|5.54|5.47|6.04|6.92|6.8|7.04|7.94|7.98|7.725|7.74|8|7.63|7.36|7.7|7.77|7.94|7.82|8.02|8.02|7.59|6.9|6.145|6.08|6.27|6.19|6.32|6.1225|5.96|5.8984|6.13|6.26|6.64|6.82|6.9|6.77|6.7|6.84||6.99|7.94|8.36|8.39|8.1|8.17|8.33|8.5|8.35|8.76|8.54|8.9|10.42|10.26|10|8.8|8.73|9.22|9.36|9.345|9.42|10.28|10.88|11.45||11.34|11.88|12.43|12.98|12.51|12.87|12.48|13.22|13.94|14.48|14.39|13.99|13.78|14.94|14.85||14.775|13.855|14.03|14.41|14.59|15.27|15.06|14.23|15.02|15.27|16.02|15.64|16.05|14.93|16.14|16.58|17.91|17.175|17.83|19.02||19.45|18.95|21.55|23.21|22.97|23.49|22.91|22.91|22.42|23.67|24.115|23.985|24.56|24.39|25|24.2|24.2497|23.7|22.96|22.7|22.91|23.09|23.58|23.22|23.71|23.37|21.98|22|24.505|25.13|25.5|25.54|24.51|25.53|26.44|25.48|26.3|26.31|26.43|26.83|27.43|28.32|28.86|27.91|28.5|28.13|28.0477|27.91|27.97|27.4|27.805|27.59|28.02|28.8|29.81|30.21|30.39||33|33.28|32.03|31.249|31.49|31.97|31.045|30.96|30.03|30.98
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|25.08|25.3|24.67|24.3|24|24.22|24.38|24.9|25.32|25.93|30.84|30.84|30.6221|29.94|29.71|29.1199|28.6|28.3999|27.27|28.02|28.14|27.4|27.91|27.94|28.54|28.3||28.115|27.36|28.81|30.215|29.875|29.51|27.95|27.91|28.2||28.28|27.285|27.98|27.44|28.04|28.21|28.79|29.355|29.45|28.555|29.525|29.62|29.39|29.49||28.97|28.97|28.6|27.91|27.94|27.48|28.03|28.66|29.34|29.305|29.12|29.12|28.53|27.63|28.57|29.46|30.95|31.295|31.81|32.68|31.89|31.34|30.74|31.04|30.93|31.54|31.78|31.98|31.92|31.5||31.9|31.7|32.0328|32.11|32.31|32.36|33.15|33.665|34|34.31|34.17|33.17|33.86|34.05|34.225|32.72|32.78|32.6|33.3|33.595|32.45|30.52|30.925|30.64|30.23|30.31|30.9035|31.47|32.05|33.52|33.075|32.825|33.9273|33.99|34.6258|35.36|34.39|35.76||34.9|34.97|35.45|35.3|36.29|36.36|36.99|35.44|34.575|34.28|33.945|34.575|35.1|35.34|35.26|34.45|34.61|35.24|35.61|35.42|35.51|35.95|35.84|36.5||36.9999|38.63|38.35|38.11|37.54|37.59|36.64|37.1|37.63|38.42|37.91|37.78|37.365|37.28|36.98||36.75|37.105|36.9125|36.6|37.35|37.02|35.88|36.32|36.44|36.99|37.527|37.52|38.53|38.27|38.0899|37.64|38.8956|38.09|37.62|38.38||38.56|37.9619|37.89|38.4187|39.22|39.47|39.96|41.86|42.62|41.81|41.71|41.76|41.38|41.44|41.54|40.37|40.03|39.57|38.5799|38.5417|39.47|46.39|48.71|47.78|47.3|47.18|47.07|47.94|48.9|49.05|49.07|48.535|49.25|48.75|49.46|48.295|49.06|48.625|48.83|48.28|48.42|47.4082|46.26|45.3|45.35|45.395|45.5|44.71|47.59|48.8|48.49|48.1|48.49|49.3|50.13|50.19|51.7||52.17|52.13|50.76|50.87|50.6899|50.7|50.85|49.71|48.96|49.05
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.72|25.05|23.27|23.49|23.19|22.95|22.95|21.91|21.8|21.99|22|23.235|23.905|23.19|23.11|22.74|22.13|20.89|21.15|21.015|21.68|21.7|21.61|21.825|21.88|21.94||21.63|22.24|23.19|24.1102|24.53|25.48|24.36|25.53|26.36||25.54|25.67|26.805|26.39|26.82|27.795|27.95|28.15|28.295|27.78|27.68|27.4|27.6418|28.98||29.42|29.7|28.08|25.18|26.44|26.9368|27.37|30.03|32.4|31.29|31.67|30.5|31.33|31.48|31.66|31.43|32.16|32.24|31.86|31.7|30.68|31.26|30.52|30.65|31.17|32.19|33.28|33.58|33.51|32.32||31.73|31.69|32.24|31.57|31.17|30.05|29.255|29.97|30|30|29.75|31.45|32.23|30.83|31|31.1|32.06|32.9|33.36|34.06|34.62|36.4839|31.66|30.44|30.995|30.65|30.81|30.5|30.03|29.33|29.43|30.1|29.47|30.37|30.75|30.73|30.09|31.01||31.27|32.08|32.6089|32.72|32.134|32.77|33.73|33.28|32.6|32.39|32.25|33.32|34.69|34.68|34.18|33.11|34.5|35.94|35.45|35.33|33.61|35.35|36.4767|36.55||37.47|39.347|38.86|38.06|37.53|38.81|39.27|40.3|40.95|41.71|39.7|40.72|40.6475|41.03|40.51||39.6|39.49|39.82|38.865|38.19|39.605|39.37|39.17|39.49|39.48|40.1891|40.7189|41.19|39.79|40.03|39.37|41.09|40.38|42.7295|41.6||43.58|44.61|44.72|43.6409|46.2071|45.3|44.33|42.22|40.13|40.17|40.1|40.7899|40.29|40.39|38.5|37.68|35.88|35.075|34|33.69|33.8|35.01|35.07|34.23|34.3|33.74|33.3|32.91|33.66|33.46|32.32|32.308|33.7396|34.48|34.82|33.68|35.01|34.13|33.54|34.86|35.5599|34.76|35.06|34.55|35.18|34.08|33.8|33.78|35.25|35.55|34.905|34.17|34.78|35.525|35.63|35.5|37.0799||37.99|39.46|39.82|38.36|38.35|39.23|38.03|42.83|40.5052|39.17
01655|16389|/equities/impax-laboratorie|R2000GROWTH|3.23|3.26|3.46|3.71|3.7|3.65|3.64|3.62|3.61|3.56|3.42|3.33|3.38|3.35|3.31|3.325|3.26|3.22|3.195|3.23|3.32|3.36|3.365|3.325|3.38|3.34||3.38|3.31|3.353|3.53|3.43|3.345|3.31|3.13|3.21||3.22|3.32|3.4752|3.11|3.13|3.2|3.345|3.415|3.4|3.55|3.64|3.71|3.77|3.64||3.545|3.55|3.47|3.32|3.59|3.55|3.53|3.67|3.71|3.49|3.52|3.44|3.505|3.37|3.39|3.59|3.74|3.895|4.075|4.03|3.98|3.98|3.9|3.895|3.91|4|4.09|4.25|4.27|4.28||4.4|4.535|4.4774|4.51|4.6|4.305|4.13|4.33|4.31|4.33|4.22|4.38|4.26|4.16|4.185|4.07|4.2|4.13|4.22|4.289|4.175|4.13|4.07|4.24|4.245|4.17|4.09|4.09|4.085|4.155|4.185|4.32|4.53|4.58|4.62|4.405|4.62|4.7||4.7616|4.8684|4.855|4.805|4.8697|4.98|4.955|4.87|4.68|4.7|4.81|4.9|4.79|4.64|4.47|4.36|4.45|4.54|4.525|4.45|4.5622|4.61|4.555|4.62||4.66|4.74|4.79|4.805|4.7|4.67|4.79|5.11|4.99|4.92|4.909|4.9901|5.01|5.095|5.11||5.13|4.9999|4.79|4.56|4.35|4.3|4.18|4.13|4.08|4.14|4.255|4.285|4.355|4.23|4.235|4.18|4.38|4.25|4.4|4.45||4.68|4.58|4.69|4.715|4.82|4.97|5.15|5.23|5.325|5.38|5.36|5.42|5.29|5.31|5.16|5.63|5.82|5.77|5.53|5.47|5.5|5.69|5.72|5.73|5.82|5.775|5.72|5.6468|5.87|5.805|5.9|5.99|5.96|5.74|5.635|5.45|5.49|5.52|5.585|5.54|5.67|5.58|5.59|5.36|5.28|5.135|5.07|5.04|5.07|4.97|5.005|5.12|5.21|5.2017|5.29|5.34|5.46||5.58|5.69|5.77|5.7|5.419|5.3|5.59|5.61|5.745|5.38
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.36|14.56|14.56|14.58|14.74|14.38|14.69|14.8899|13.67|11.38|11.025|11.19|11.52|11.315|11.41|11.1|11.2712|11.185|11.115|11.195|11.325|10.84|10.9994|10.75|10.765|10.81||10.17|9.64|9.58|9.83|10.4|10.6|10.05|9.87|9.825||9.49|9.35|9.89|9.39|9.59|10.24|10.58|10.42|10.53|10.305|10.1|10.4|10.96|10.81||10.69|9.645|9.1|9|9.3706|9.74|10.055|10.01|9.755|9.405|8.885|8.685|9.16|9.26|9.5188|10.07|10.54|10.75|10.57|10.76|11.45|10.67|10.98|11.23|11.65|11.9199|12.297|11.8|11.765|11.58||12.06|11.81|11.2|11.11|10.96|11.03|11.5894|12.19|11.59|11.45|11.6938|11.74|12.01|11.6|11.53|11.4|11.44|11.55|11.34|11.92|11.61|11.71|11.47|10.61|11.03|11.11|10.87|10.38|11.48|12.14|12.8093|12.96|12.91|13.18|13.4|13.09|12.79|12.92||13.35|13.71|14.325|14.51|14.095|14.54|14.74|14.57|13.6|13.02|12.56|12.95|13.14|13.325|13.08|12.44|12.93|13.17|12.93|12.9|13.46|14.06|13.67|13.9||14.3831|14.7|14.375|14.37|14.26|14.34|13.99|14.51|14.44|14.21|13.76|13.94|14.14|14.585|14.44||14.47|14.19|14.34|13.715|13.75|13.57|13.38|13.979|14.07|14.11|14.1642|14.46|14.308|14.5652|13.97|13.86|13.94|13.76|14.395|14.53||15.25|15.8399|15.93|15.9|16.52|16.44|16.64|17.09|16.69|17.418|17.45|17.24|17.4998|17.42|16.4657|16.59|16.12|16.14|15.83|15.93|16.05|16.07|16.13|16.34|16.37|16.2355|16.14|16.44|16.67|16.71|16.73|16.87|16.7|16.61|16.93|17.18|17.5|16.72|16.96|16.52|17.16|17.1|16.467|15.89|15.58|14.685|15.075|15.08|15.43|15.01|14.77|15.09|15|15.42|15.91|15.759|15.86||15.97|16.05|16.04|15.67|16.18|16.32|16.55|16.44|16.59|16.42
01657|32332|/equities/franklin-covey-co|R2000GROWTH|52.79|53.32|52.67|52.49|52.48|52.3526|52.77|52.98|52.3|51.65|51.3799|51.31|51.41|51.51|51.56|50.92|50.5|49.92|49.32|48.43|49.6|49.46|49.605|49.3|48.35|47.59||47.5|46.18|39.1|41|41.55|40.66|38.91|37.7|37.94||37.91|36.85|37.6057|35.85|37.02|37.88|38.45|38.65|39.3|39.79|40.02|39.61|38.54|38.37||39.14|38.89|37.82|36.38|37.32|38.25|37.75|38.96|39.57|38.43|38.27|36.68|37.0699|37.33|38.25|39.51|40.21|40.255|39.51|40.69|41.01|41.2|41.08|41.98|42.796|43.52|45.37|45.08|45.18|44.24||45.2699|45.345|45.255|44.8575|42.78|44.52|44.75|46.91|47.99|47.76|49.5064|49.325|48.81|47.43|47.28|46.08|46.8955|47.4836|48.232|48.19|47.092|46.13|43.16|42.82|43.59|43.48|44.265|43.0945|44.4|45.5|46.84|47.31|46.565|46.685|46.39|45.85|45.37|46.63||47.16|47.59|47.92|48.64|46.23|46.73|47.73|47.83|47.34|47.38|46.69|46.8354|46.5|47.38|46.91|44.79|45.47|46.51|45.975|46.4|46.83|48.3802|48.6|49.18||51.16|51.63|52.5|52.52|51.9999|51.1|46.26|48|48.69|47.38|46.58|46.5984|46.49|46.64|46.5499||46.185|45.2|44.5138|42.92|43.91|44.56|44.49|45|44.975|45.78|47.55|47.74|47.2|45.18|45.84|45.49|45.24|44.54|45.7|46.17||46.99|47.17|48.1|48.43|48.5|48.98|49.57|50.44|50.92|50.45|49.89|45.97|45.345|45.46|44.43|43.73|43.83|42.96|42.5|42.43|42.2|42.29|42.21|41.95|42.09|41.67|41.72|41.84|42.61|42.45|42.14|41.58|43.27|43.29|43.13|42.23|42.24|41.05|41.27|41.6|41.37|41.335|41|41.15|41.33|40.72|40.21|40.4|42.64|41.79|41.32|41.24|41.62|42.7551|42.41|41.59|41.975||42.21|43.23|43.6|43.64|43.255|42.095|40.9199|40.7|38.99|38.93
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|44.29|44.74|43.97|43.23|43.04|42.994|43.22|43.4|43.82|43.56|43.64|43.835|43.63|43.16|43.18|42.83|41.15|40.32|39.16|39.325|39.76|39.245|39.5|39.93|39.04|38.93||40.555|40.51|41.07|42.67|42.91|42.99|41.09|41.35|41.95||41.68|43.4|45.34|45.22|45.72|49.24|50.544|51.95|52.37|51.79|51.24|51.22|49.3994|49.66||49.77|49.85|48.37|47.82|47.92|47.41|47.84|48.64|48.42|47.03|47.84|46.43|47.99|48.91|48.795|49.575|51.64|52.05|50.34|50.12|50.87|50.82|50.77|52.68|51.83|52.56|54.77|53.82|48.29|47.24||47.74|47.16|47.33|46.8|46.56|46.19|47.49|48.77|48.92|49.06|49.78|50.88|51.415|49.52|49.97|50.13|50.72|52.385|52|51.67|51.67|50.92|49.05|49.59|50.11|49.22|49.93|48.18|50.2|51.53|52.9|52.41|52.18|53.13|53.04|50.4|53.125|53||54.13|54.31|55.35|55.44|53.27|53.41|53.6|53.16|51.26|49.15|49.36|50.78|51.02|50.84|49.77|49.775|52.26|52.49|51.89|52.16|52.37|53.44|54.7|54.75||55.28|56.22|56.54|55.5899|55.97|56.501|56.86|58.6|58.12|56.98|56.35|57.383|57.25|56.73|56.21||55.32|54.53|53.69|51.92|54.07|54.15|53.7|55.34|55.88|56.585|56.525|57.6|58.39|57.9|57.68|57.54|57.13|56.89|58.49|57.86||60.1|60.43|60.76|60.86|61.46|61.14|61.01|59.6|60.09|59.2|59.16|59.06|59.03|58.78|57.515|56.16|56.38|55.58|55.16|55.13|55.72|56.11|55.78|53.73|52.62|52.33|51.31|51.15|51.72|49.72|48.2|48.3231|48.85|48.92|48.91|47.72|48.17|47.58|47.65|47.71|47.445|48.24|48.71|47.4|47.35|46.07|45.64|45.13|47.1|47.8799|47.79|48.16|48.09|48.56|48.75|48.31|49.5999||50.29|50.87|52.06|52.34|52.815|52.795|51.08|50.95|50.19|49.665
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|48.4199|51.06|51.4732|51.1907|51.73|52.45|52.94|52.67|52.36|51.3|50.66|50.465|49.575|49.09|48.97|48.86|47.81|47.39|46.21|47.45|48.43|47.73|47.93|48.19|49.15|48.735||48.32|47.58|47.29|48.02|48.35|47.96|46.06|44.67|44||43.26|42.92|44.35|42.83|44.15|45.42|46.38|47.73|48.11|48.54|49.06|49.26|49.2|49.19||49.43|48.63|48.28|48.1|46.705|46.86|47.56|49.05|49.865|48.845|48.36|48.14|48.29|49.3928|49.87|49.97|51.36|52.17|51.56|52.1|53.7|54.38|53.78|54.65|54.33|55.18|56.22|55.8|55.01|54.8||55.14|54.17|53.995|53.5|54.1515|54.39|55.1899|55.29|54.51|54.3|53.87|53.06|52.27|49.92|49.65|48.6|48.13|48.74|49.27|50.5|50.4|49.09|48.17|46.73|46.6114|46.57|46.99|46.9|46.91|47|47.03|46.69|46.33|46.745|46.93|45.98|46.93|46.88||47.27|47.27|47.59|47.3254|47.75|47.6|47.67|47.72|47.63|48.1795|47.72|48.75|48.9377|49.5|49.78|50.05|50.2|51.47|50.755|50.34|50.61|51.16|52.5799|52.96||53.2|54.175|53.7599|54.02|54.405|54.77|54.6965|54.95|55.4365|53.8935|53.34|53.37|53|53.21|52.81||52.55|52.35|52.18|50.625|52.07|52.6|51.93|50.99|51.55|52.69|53.06|53.3217|53|52.71|51.98|51.325|51.11|50.55|51.18|53.26||54.19|54.46|54.07|53.33|53.73|51.725|51.705|51.87|51.31|51.61|51.7|51.8172|51.49|51.38|49.6|49.77|48.5|48.49|47.36|47.48|45.85|46.51|46.8|47.27|47.33|47.17|47.76|46.46|47.49|47.09|47.37|47.13|46.32|46.765|46.77|45.89|46.3|45.99|46.17|44.77|44.64|43.79|44.56|44.91|44.87|44.51|45.38|44.21|44.43|44.625|45.18|45.07|44.93|44.63|44.83|44.8665|45.45||46.1|46|46.28|46.56|46.43|46.53|45.79|46.21|45.86|45.97
01660|1172577|/equities/agiliti|R2000GROWTH|19.35|20.25|20.099|20.5|21.49|21.82|22.03|22.09|22.2|21.96|21.83|21.5|22|21.51|21.23|21.56|21.17|20.6|20.065|20.46|20.985|21.36|21.72|21.28|22.39|22.525||21.64|21.87|22.13|22.17|22.4|21.5|20.96|20.77|21.1||20.21|19.21|19.36|18.77|19.0596|19.072|18.83|19.34|19.33|19.35|19.23|19.43|19.5|19.46||19.59|19.39|18.92|18.205|18.4|18.305|18.435|18.595|18.75|18.85|18.94|18.76|18.64|19|19.8299|20.25|20.31|21.055|21.1483|20.559|20.11|19.97|20.15|20.44|20.7|21.66|22.465|22.779|22.58|23.035||23.255|23|22.75|21.93|22.1|22.3096|22.32|22.2|21.64|21.38|21.51|21.68|21|20.6|20.02|20.33|20.44|20.54|20.09|19.1|18.96|17.51|16.83|17.79|18.06|18.27|19.3|18.59|18.19|18.253|18.83|18.84|18.33|18.06|17.6891|17.27|17.96|18.16||18.21|19.46|19.81|19.46|18.205|17.87|18.445|17.98|17.765|17.81|18.2184|18.5701|19.33|19.365|19.22|18.51|18.37|19.14|19.58|19.955|19.4493|19.79|19.74|20.05||20.31|20.64|20.49|20.48|20.49|21.09|21.215|22.52|22.9882|23.65|23.55|22.91|22.6636|22.78|22.97||22.93|22.1912|20.9|20.3817|20.66|20.79|19.98|20|20.61|20.7|21.32|21.5|21.6715|20.87|21.7|21.93|22.3006|21.35|22.805|23.51||22.95|22.8|23.41|23.88|24.51|24.94|25.04|25.525|25.4|24.36|25.72|25.67|26.2|26.34|25.77|25.67|24.79|23.62|23|23.25|23.18|23.32|22.99|24.44|23.1499|22.359|21.905|19.71|20.5|20.5857|20.36|20.675|20.93|20.28|20.71|19.655|19.64|19.63|19.53|19.48|19.184|19.73|19.75|19.76|20.4|21.25|22.33|22.62|22.945|22.33|22.5078|23.07|20.74|20.64|21.21|23.44|23.63||23.21|22.36|21.71|21.49|21.169|20.29|19.9|19.83|19.96|20.1536
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|6.95|7.38|7.13|7.18|7.14|7.01|6.99|6.77|6.62|6.34|6.18|6.465|6.92|6.84|7.03|6.795|6.3|6.13|6.67|6.73|6.91|7.055|7.42|7.33|7.26|7.2||7.3|7.365|7.399|7.605|7.305|7.3|6.85|6.6|6.7255||6.525|6.49|6.855|6.8|7.44|7.94|8.35|8.8072|8.82|9.08|9.12|9.43|9.39|9.4||9.48|9.02|8.665|8.63|9.23|9.53|9.61|9.5|9.63|9.7|9.79|9|9.24|9.52|9.805|10.11|10.16|10.42|10.46|10.27|10.37|10.36|10.18|10.13|10.391|10.49|10.78|10.75|10.52|10.29||10.4|10.33|10.33|10.1|10.46|11.025|11.18|11.795|12.13|11.69|11.58|11.667|11.72|11.115|11.2|11.08|11.12|11.18|11.08|11.36|10.99|11.13|10.5|10.5|10.53|10.5|10.6|10.46|10.25|10.38|10.75|10.64|11.05|11.42|11.23|10.95|9.51|11.955||12.52|12.6|12.84|12.88|12.87|13.47|13.62|13.4|12.64|12.43|12.19|12.169|12.635|12.7|12.63|12.17|12.69|12.98|12.955|12.88|13.61|13.71|13.63|13.19||12.99|13.4|13.49|13.18|13.25|13.47|13.65|13.86|13.97|13.98|13.8|14.07|13.835|14.3|14.38||14.31|14.22|13.88|13.29|13.53|13.83|13.46|13.03|13.27|13.85|13.8|14|13.88|13.62|13.789|13.75|14.59|14.94|15.07|15.46||15.645|15.38|15.5|16.12|16.395|16.86|18.5|15.32|14.98|14.85|14.8702|14.87|14.74|14.96|14.72|14.4|13.66|13.6399|13.6|14.09|14.28|14.8123|14.865|14.94|14.85|14.749|14.64|14.91|15.35|15.25|15.21|15.29|15.34|15.13|15.2644|14.89|14.52|14.56|14.77|14.35|14.27|14.21|14.36|14.29|14.33|14.37|14.35|14.63|15.67|15.2|15.01|15.1|15.59|14.67|14.84|14.52|14.6||14.38|14.31|14.28|14.12|14.6499|13.63|13.66|13.85|13.81|13.54
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|26.05|26.11|25.09|25.2532|25.25|25.14|24.4863|24.43|24.28|23.73|23.11|23.39|23.37|23.52|22.6999|22.5|22.62|21.69|21.7399|21.96|22.41|22.69|22.72|22.94|22.68|21.98||22.09|20.73|20.8|20.87|21.05|20.18|19.66|19.87|20.1699||19.84|19.98|19.91|19.46|19.08|19.53|20.08|20.74|20.82|21.38|21.04|21.0436|21.03|20.72||20.24|19.89|19.55|19.77|19.71|19.4329|20.01|20.0825|19.68|19.735|19.87|20.04|20.27|20.4603|20.2925|20.8|21.43|22.86|19.9|19.8188|20.28|20.04|19.55|19.91|19.99|20.45|21.215|20.955|20.73|21.1||20.675|20.29|20.91|20.1415|20.65|21.66|21.6|21.73|21.54|21.11|21.3197|21.7|21.71|21.42|21.32|21.79|21.76|21.98|21.95|21.94|21.8|20.63|18.36|18.47|18.29|17.95|18.4698|18.87|18.1|15.75|16.13|16.11|16.16|16.115|16.28|16.015|16.41|16.22||16.07|16.26|16.17|16.23|15.75|15.95|16.09|15.855|15.83|15.79|15.585|15.85|16.13|16.24|16.02|15.96|15.95|16.18|16.28|16.19|16.29|16.4|16.11|16.67||16.71|16.67|16.32|16.03|16.01|16.3|16.61|16.88|16.73|16.41|16.06|16.13|16.21|16.085|16.06||15.89|15.8822|15.75|15.7142|16.19|16.23|16.2|16.25|16.24|16.27|16.48|16.44|16.125|15.8253|15.67|15.57|15.51|15.16|15.32|15.66||15.85|15.37|15.11|15.33|15.8|16.07|16.3|16.7|16.79|16.645|16.8599|16.7|17.18|17.099|17.21|17.38|17.225|17.37|16.8|16.56|17.1|17|16.89|16.93|16.99|17.1042|16.93|17.0796|17.21|17.27|17|16.79|17.09|17.07|17|16.79|16.75|16.8|17.06|16.74|16.59|16.68|16.885|16.445|16.74|16.6|16.37|16.27|17.1|17.26|18.3717|17.67|17.76|18.08|18.39|18.39|18.38||18.3608|18.5939|18.585|18.34|18.96|18.05|17.93|17.97|17.97|18.07
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.35|17.865|18.09|18.23|18.31|18.64|18.25|17.85|17.46|17.625|15.61|15.74|16.1|15.92|15.95|16.12|15.42|14.9749|14.48|14.54|14.69|15.27|15.78|15.62|16.24|16.52||16.87|16.41|15.33|15.775|15.84|16.295|16.4308|16.755|16.12||15.935|16.36|16.86|17.18|17.97|19.81|20.16|20.27|20.36|19.8|20.01|20.49|20.31|19.78||19.58|19.19|18.85|19.65|19.8|19.86|19.56|20.18|19.935|19.6799|19.93|19.65|19.82|20.86|18.78|18.6|19.97|20.22|19.46|19.885|21.15|21.43|22.37|23.34|23.845|24.31|25.09|25.04|24.67|23.93||24.42|24.37|24.1|24.6|24.7|24.97|24.865|26.11|26.96|27.265|27.09|28.18|28.25|27.77|27.91|27.96|28.07|28.986|29.23|29.8|29.08|28.18|27.9|24.19|25.19|25.18|25.51|25.19|25.0553|25.49|26.29|26.05|27.07|27.03|26.99|26.455|27.44|28.17||28.23|27.75|27.97|27.95|27.67|27.835|28.25|29.12|28.34|27.125|26.87|27.19|27.3|28.07|27.92|26.39|27.22|27.13|27.51|27.33|27.84|26.75|24.49|24.22||25.09|25.22|25.1|25.46|25.58|26.19|27.35|28.04|28.45|28.2089|27.65|28.4|27.81|28.54|28.35||27.82|26.22|26.33|25.16|26.29|27.85|26.66|26.2|27.24|28.56|28.88|29.335|29.22|28.6|27.07|27.09|28.11|28.98|30.62|30.71||33.01|32.83|34.11|33.53|33.87|33.08|33.39|32.5|33.24|36.48|35.79|35.08|35.46|34.88|33|33.09|32.18|32.47|29.7933|30.13|30.865|32.03|32.4|32.92|33.21|33.31|33.43|32.645|32.48|31.8875|30.67|31.17|33.67|34.05|33.98|34.49|34.56|34.25|34.68|34.55|34.51|34.54|35.26|33.76|33.19|32.27|32.015|31.91|32.05|32.2|32.245|32.93|32.94|34.15|34.24|33.59|33.67||34.29|35.775|36.34|35.99|36.16|36.315|35.09|35.84|35.63|34.31
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|49.2|50.88|50.225|51.64|48.87|48.855|49.335|48.84|48.47|47.37|46.75|47.79|47.64|47.09|47.09|48.1|47.74|47.22|45.74|45.5|45.67|45.12|44.74|44.83|43.165|42.38||41.98|41.87|41.58|42.92|42.96|41.57|40.8|39.9|40.2||39.79|40.48|42.25|41.67|41.84|43.72|44.225|43.33|43.05|43.13|42.58|42.63|41.271|41.04||41.25|40.26|39.41|38.95|40.15|40.29|40.51|42.525|43.2|42.43|42.57|41.72|41.845|41.85|41.43|41.31|43.19|43.42|44.26|42.39|41.58|41.14|40.72|41.04|41.67|42.27|44.08|43.81|43.14|42.03||42|41.82|41.5824|41.49|42.04|41.0874|41.08|42.62|42.51|41.08|41.83|42.596|42.88|41.45|41.49|42|43.87|44.45|44.68|44.66|43.71|43.6|42.92|43.16|42.99|43.37|43.86|43.03|43.33|43.91|45.56|46.6|44.74|44.31|44.03|43.45|42.86|42.755||43.335|43.92|44.33|45.05|45.01|46.37|46.945|46.72|45.82|45.63|46.27|46.93|47.33|47.37|46.97|45.72|46.39|48.06|48.43|48.67|48.12|49.03|48.38|49.48||50.455|52.13|51.92|51.08|50.13|51.1|51.52|52.54|52.95|53.63|53.59|53.65|53.08|52.975|52.57||52.525|52.31|51.9|50.85|52.495|54.515|54.255|54.48|55.18|55.67|56.48|56.34|56.46|55.73|55.2571|54.9|55.59|55.42|56.15|55.55||56.54|56.84|57.66|57.1704|56.65|56.35|56.64|55.84|55.73|55.9021|56.94|57.65|57.82|57.87|57.25|54.75|53.49|53.02|51.11|50|50.26|50.64|50.69|50.62|50.01|48.82|48.81|48.58|49.16|48.56|47.61|48.145|48.56|49.33|49.48|48.975|50.69|49.65|48.56|48.73|49.24|50.23|51.65|51.52|50.7325|50.25|50.29|50.83|52.14|52.7|52.11|50.63|51.02|51.66|50.97|50.6|50.43||50.33|50.48|50.44|51.21|51.96|52.12|51.97|52.67|52.365|52.215
01665|1172768|/equities/privia-health-group|R2000GROWTH|38.32|40.61|39.99|39.14|39.25|38.72|36.89|37.143|36.98|36.95|36.77|37.15|36.6904|37.782|34.92|34.8|35.35|35.07|34.38|33.06|33.35|33.94|34.8244|33.65|33.88|33.88||29.26|29.8178|29.2|30.15|29.99|30.1|29.99|29.92|29.86||28.53|26.75|27.905|26.2|26.09|27.14|27.16|27.75|26.71|25.07|24.69|24.93|24.06|24.79||24.8688|24.3|24.075|24.01|24.02|23.895|23.75|23.48|23.91|24.915|24.28|21.94|20.4298|20.59|21.53|22.745|24.4038|24.9|23.8|23.08|23.73|24.96|24.61|25.39|25.57|26.315|28.4|28.45|28.305|28.23||28.97|28.74|28.585|27.32|27.07|27.57|27.55|27.35|27.86|27.55|27.69|27.88|27.11|26|26.28|26|25.06|25.05|24.835|25.05|24.62|24.13|22.66|24|25.67|25.25|25.45|24.16|25.33|25.22|25.83|26.54|27.15|26.125|25.4|24.51|25.68|25.89||23.25|24.28|24.72|24.155|24.67|25.03|25.1|24.32|23.6|23.47|22.12|22.39|21.59|21.72|21.42|20.79|19.99|20.91|20.9546|21.24|21.99|22.63|21.835|21.62||24.11|24.76|25.73|25.3|23.85|25.7309|27.54|26.095|27.46|27.08|26.95|27.005|26.545|26.91|26.56||26.7|25.63|24.82|23.745|23.63|22.83|22.77|22.87|22.52|23.67|23.54|23.56|22.73|21.98|22.43|22.57|23.48|24.09|26.1436|25.17||25.62|28.245|28.735|30.89|31.17|31.41|31.13|32.73|32.54|32.36|32.555|31.79|32.17|28.1|28.16|26.96|26.02|25.9|26|24.99|25.03|24.41|24.51|24.44|25.17|24.92|23.3|23.71|24.35|24.295|23.2|22.72|22|22.23|22.05|21.88|22.63|23.49|24.46|25.32|25.39|25.91|26.57|26.94|27.015|26.93|27.13|27.11|27.522|27.1|27.4|28.35|29.45|29.785|28.815|31.5|32.2||32.33|31.8776|30.55|33|32.635|33.115|32.95|32.45|30.4|30.9612
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.98|17.85|19.17|16.87|16.25|15.38|14.83|15.09|14.84|14.69|14.78|14.62|14.66|14.71|14.78|14.43|14.45|14.31|13.66|13.78|14.2507|14.52|14.59|14.36|13.3|12.92||11.66|11.42|11.31|11.96|11.8|12|11.85|12.04|12.07||11.55|11.45|11.96|11.29|10.81|11.2|11.35|11.48|11.33|11.27|11.26|11.485|10.9|11.04||11.14|11.41|11.05|10.575|10.47|10.11|9.95|10.04|9.78|9.46|9.39|8.41|8.89|10.2|9.97|10.09|10.27|10.48|10.24|10.14|10.135|9.86|10.1|10.39|10.44|10.25|11.11|11.025|10.89|10.96||11.03|11.11|11.56|10.97|11.36|11.46|11.45|11.83|12.025|11.95|11.48|11.45|11.29|10.77|11.3|11.05|10.7|10.75|10.15|10.3825|9.65|9.35|8.7|9.43|9.9|10.01|10.23|9.61|9.73|9.91|8.81|8.53|8.77|8.81|8.57|8.25|8.235|8.07||8.175|8.27|8.52|8.4|8.24|8.305|8.53|8.73|8.54|8.195|7.93|8.22|7.94|8.38|7.66|6.55|7.3558|7.53|7.52|7.48|7.3|7.85|7.89|8.22||8.87|9.715|10.18|10.21|10.4737|11.93|12.8|13.39|13.92|14.43|14.43|14.46|13.94|14.36|14.04||13.89|13.56|13.13|13.44|13.58|14.37|13.74|14.2|14.02|14.345|15.05|15.515|15.97|15|16.073|16.02|16.74|16.68|17.605|18.43||19.01|20.75|23|23.005|23|22.62|23.11|22.55|22.16|23.16|23.35|21.245|21.165|22.5|21.2|20.17|20.45|20.28|20|20.06|19.93|20.1|20.01|19.98|19.94|19.56|19.01|19.01|19.27|19.26|19.02|17.31|17.99|17.71|17.36|17.04|17.31|17.33|17.05|16.79|17.47|16.835|16.98|17.44|17.96|18.46|18.55|18.66|18.73|18.13|18.18|18.88|18.95|19.15|19.02|19.61|20.36||20.55|19.63|18.25|18.185|18.38|18.67|17.965|18.04|18.4725|18.7
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.89|9.77|9.24|8.72|8.96|9.02|9|9|8.97|8.76|8.375|8.52|8.5725|8.43|8.49|8.48|8.2487|7.94|7.52|7.775|7.8965|7.45|7.59|7.465|7.39|7.39||7.74|7.67|8.395|9.075|9.025|8.97|8.44|8.39|8.14||7.78|8.44|8.84|8.43|8.65|9.26|9.41|9.28|9.24|9.22|8.76|8.97|8.78|8.21||8.03|7.53|7.16|7.19|7.62|7.24|7.18|7.43|7.42|7.12|7.175|6.73|7.17|6.86|6.95|7.21|7.18|7.17|6.97|6.77|6.93|6.85|6.74|6.8298|6.925|6.96|7.48|7.5|7.32|6.96||7.02|7.04|7.2|7.13|6.83|6.775|7.12|7.56|7.78|7.92|8.08|8.265|8.355|8.03|8.06|8.1399|8.35|8.46|8.54|8.595|8.6317|8.7|8.33|8.48|8.66|8.405|8.29|7.795|7.95|8.47|8.81|8.87|9.29|9.37|8.63|8.45|8.81|8.29||8.57|8.435|8.52|8.37|7.77|8.29|8.67|8.65|8.34|8.265|8.24|8.6099|8.76|8.66|8.19|7.9|8.35|8.4494|8.085|8.19|8.545|9.145|9.74|9.86||9.96|10.225|10.06|9.785|9.99|10.54|10.45|10.485|10.3|9.85|9.38|9.445|9.47|9.5501|9.485||9.37|9.035|8.8658|8.765|9.11|9.74|9.48|9.675|9.79|10.005|9.88|9.965|9.79|9.54|9.13|9.105|9.24|9.2|9.54|9.38||9.86|9.9|9.8956|9.68|9.89|10.04|10.12|9.9|9.815|9.74|9.78|9.94|9.88|9.99|10.07|9.93|9.4|9.555|9.33|9.36|9.36|10.23|10.4|10.57|10.66|10.57|10.52|10.65|10.91|10.725|10.565|10.57|10.25|9.96|9.59|9.42|9.44|9.285|9|9.15|9.19|9.32|9.215|8.78|8.85|8.59|8.29|8.29|8.65|8.49|8.52|8.52|8.445|8.44|8.355|8.535|8.775||8.74|9.0201|8.985|8.95|9.2|9.17|8.85|8.88|8.85|8.55
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|15.06|15.63|15.09|15.325|15.22|14.84|14.84|14.75|15.06|15.18|14.88|15.21|15.39|15.515|15.49|14.84|14.812|14.58|14.26|14.46|14.495|14.62|14.86|14.95|14.86|14.88||14.65|14.61|15.11|15.185|14.93|15.115|14.93|15.02|14.82||14.41|14.12|14.49|14.16|14.16|14.45|14.58|14.81|14.92|14.84|14.57|14.765|14.41|14.07||14|13.79|13.42|13.35|13.35|13.25|13.28|13.06|13.24|12.94|13.01|13|12.95|13.93|13.7476|13.31|14.37|14.675|14.78|14.74|14.63|14.49|14.3|14.46|14.72|14.91|15.58|15.54|15.75|15.52||15.535|15.75|16.06|16.01|16.16|15.82|16.07|16.85|16.65|16.72|16.88|16.73|17.06|16.43|16.38|16.44|16.66|17.075|17.305|17.29|16.94|16.6|16.04|16.05|16.8|17.125|17.49|17.27|17.53|17.67|18.22|18.27|18.215|18.04|17.99|17.55|17.54|17.6||17.2|18.05|18.08|18.38|18.71|20.15|22.57|21.74|21.32|21.04|20.76|20.49|21.08|21.42|21.16|20.42|20.47|21.235|20.87|20.9|21.38|22.02|22.04|22.13||22.41|22.37|22.13|22.1|21.99|22.58|22.69|23.632|24.4472|24.92|25.35|25.53|25.42|25.45|25.21||24.99|25|24.44|23.21|23.88|24.76|24.8|25.1|25.46|26.44|25.805|25.6|25.45|24.575|24.56|24.58|25.73|25.62|25.81|25.95||26.05|25.99|27.32|27.66|27.27|27.6857|27.64|27.23|27.14|27.26|27.48|26.36|26.65|25.98|25.88|25.75|25.74|25.97|25.535|25.445|27.23|28.6358|27.17|26.85|27.1|27.24|27.13|26.77|27.02|26.62|26.49|26.18|26.5|26.8|26.96|25.92|25.81|25.76|26.2|26.2|26.4|26.49|27.12|26.58|26.79|26.92|26.84|28.555|29.4189|27.38|27.13|27.1|27.33|27|26|26.1|27.12||27.13|26.87|26.225|25.94|25.84|25.9|25.1171|24.86|24.52|24.18
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.66|2.71|2.63|2.43|2.465|2.4501|2.81|2.98|3.13|3.16|3.28|3.36|3.27|3.43|3.42|3.56|3.71|3.63|3.57|3.63|3.92|4.01|4.095|4.095|4.005|3.71||3.52|3.45|3.6|3.69|4.14|4.31|4.23|3.78|3.685||3.61|3.41|3.55|3.465|3.47|3.63|3.71|3.91|3.92|3.85|3.815|3.735|3.6|3.64||3.595|3.59|3.68|3.735|4.2|4.3|4.14|4.2|4.28|4.22|4.26|4.08|4.53|4.965|4.42|4.8|4.98|5.06|4.9|4.82|4.93|4.9|4.89|5.57|5.631|5.64|5.75|5.78|5.74|5.46||5.57|5.51|5.55|5.52|5.71|5.93|6.02|5.86|5.685|5.5|5.47|5.42|5.45|5.35|5.48|5.45|5.38|5.5|5.44|5.51|5.57|5.465|5.6|5.6|5.4|5.19|5.31|5.06|4.9|4.8|5.06|5.05|5.21|5.46|5.33|5.02|5.08|5.135||4.99|5.23|5.38|5.41|5.42|5.7|5.86|6.03|5.895|6.05|5.875|5.9|6.15|6.23|6.18|5.83|5.91|6.12|6.15|6.03|5.99|6.1|5.72|5.96||6.05|6.33|6.63|6.73|6.61|6.89|7.22|8.0499|8.85|8.88|8.64|8.86|8.295|8.33|8.49||8.33|8.27|8.41|8.455|9.38|10.17|10.28|9.99|10.01|9.33|9.79|9.72|10.45|9.66|9.34|9.25|9.559|9.24|9.045|8.26||9.185|9.75|9.79|9.55|9.53|9.7|9.54|9.5|9.48|9.2|9|8.96|9.425|9.56|9.55|9.69|9.31|9.2|9.55|9.72|9.78|9.98|10.05|9.44|9.5|9.78|9.92|9.59|9.93|9.64|9.5881|9.53|9.53|9.9|10.05|10.09|10.1|10.05|10.07|9.95|9.84|9.88|9.8|9.56|9.67|9.57|9.54|9.61|10.06|10.07|10.09|9.63|9.71|9.67|9.66|9.615|9.9||10.15|9.775|9.55|9.705|9.73|9.98|10.03|9.98|9.72|9.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.3|4.36|3.96|3.79|3.95|3.55|3.46|3.49|3.689|3.649|3.56|3.48|3.66|3.575|3.62|3.53|3.59|3.57|3.51|3.64|3.665|3.52|3.8|3.89|3.88|3.76||3.61|3.53|3.56|3.72|3.9|4.18|4.09|3.79|3.57||3.53|3.48|3.58|3.335|3.23|3.46|3.83|4.04|3.98|4.1|3.89|3.77|4.035|3.96||3.8329|3.695|3.525|3.53|3.71|3.75|3.73|3.83|4.01|4.03|3.89|3.91|3.7|3.62|3.6|3.91|4.31|4.4|4.12|4.03|4.19|4.1|4.12|4.27|4.295|4.575|4.79|4.65|4.65|4.47||4.6674|4.78|4.85|4.62|4.8|4.81|4.83|5.055|5.05|4.93|4.86|5.04|4.96|4.69|4.8507|4.91|4.83|4.93|4.99|5.05|5|4.76|4.7|4.61|4.87|4.92|5.09|4.97|4.95|5.12|5.28|5.26|5.51|5.34|5.15|4.83|4.63|4.64||5|5.19|5.19|5.17|4.91|4.98|5.05|4.94|4.69|4.71|4.62|4.65|4.94|5.02|4.96|4.59|4.64|4.91|4.8|4.9|4.91|4.99|4.9|5.09||5.13|5.25|5.53|5.61|5.56|5.96|5.9|6.34|6.35|6.28|6.21|6.17|6.25|6.38|6.67||6.74|6.84|6.75|6.54|6.52|6.69|6.59|6.87|7.06|7.22|7.44|7.61|7.64|7.25|6.96|7.08|7.3|7.33|7.77|7.64||7.74|7.78|7.9|7.75|7.95|8.01|8.07|8.24|8.35|8.3|8.35|8.39|8.58|8.69|8.32|8.16|7.04|7.21|6.97|6.91|6.83|6.98|7.14|7.11|7.26|7.16|7.1|6.95|6.86|6.55|6.29|6.15|5.93|6.03|6|5.94|5.88|5.9|6.15|6.29|6.25|6.42|6.46|6.43|6.43|6.23|6.27|6.05|6.2|5.72|5.83|6.29|7.54|15.69|15.98|15.9|15.73||15.69|15.36|15.28|15|14.98|14.43|14.27|14.18|14|13.77
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|15.04|15.36|15.36|17.12|20.8|18.96|18.64|18.88|19.52|19.28|20.24|16.88|17.5904|17.52|16.64|15.8464|16.24|16.24|16.24|17.2|17.68|20|20.24|20.4|21.32|21.04||21.2|21.52|23.1048|25.44|25.52|28.28|26.08|23.28|22.16||21.12|21.44|23.68|22.88|23.72|25.92|27.36|28.32|26.72|25.68|25.76|26.544|27.28|27.36||26.88|25.8|24.8|24.72|26.24|25.36|26.08|26.56|28.08|30.24|30.72|27.68|25.12|27.6|29.2|33.6|38.32|38.72|38.4|38.96|38.04|38.96|41.2|42.36|42.88|44.48|45.52|46.96|47.56|48||52|52.96|54.304|59.108|60.8|83.6|108.8|115.68|117.92|115.6|114.32|118.32|119.52|115.2|117.12|119.44|126.24|129.68|128.08|131.12|123.44|117.84|112.16|108.8|110|110.8|115.04|114.64|113.26|114.4|120.16|125.36|127.84|127.52|122.8|110.96|106.56|108.16||112|119.52|121.28|124.96|125.68|130.48|134.0008|141.68|138.64|134.64|130.8|130|131.2|133.24|131.04|121.52|121.6|126.24|127.28|126.32|124.72|130.48|133.2|135.52||140|147.52|161.12|159.52|156.88|160.88|160.16|160.08|167.68|168.48|173.84|169.12|165.6|170.48|179.96||188.32|184.56|189.28|191.76|193.84|192.32|185.9192|170.8|167.52|179.36|178.4|180.08|189.52|178.88|179.04|184.24|183.28|176.8336|171.84|172.64||168.48|165.76|176.64|171.24|167.36|172.32|175.92|174.8|176.72|176.96|178.08|182|183.44|189.44|206.3992|191.6|186.88|188|187.6|179.28|184.88|182.64|170.4|167.76|170.48|170.8|171.44|168.96|170.32|170.48|167.12|166.96|164.96|171.6|173.4|172.56|169.44|170.08|179|186.8|191.28|202.64|206.32|210.24|217.12|221.6|225.64|229.84|229.52|217.84|216.16|229.2792|231.84|232.96|239.6|254.96|228.56||227.752|229.76|231.6|225.6|233.44|225.04|219.68|212.4344|213.84|216.44
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.85|35.435|33.42|34.99|35.33|34.99|34.135|33.87|33.08|32.02|31.21|31.5|31.15|31.18|31.275|31.12|30.01|28.83|28.32|29.68|30.65|30.06|30.53|29.8|29.63|29.44||30.85|30.485|32.2|34.14|33.62|33.31|32.5|32.26|31.08||29.67|31.04|33.28|31.85|33.19|36.84|38.6|38.21|38.26|37.73|36.99|37.82|36.41|35.76||34.8|34.455|32.38|31.41|32.825|33.32|32.72|33.03|32.67|31.635|31.8|30.89|32.94|31.91|33.47|34.32|36.51|36.81|35.73|34.94|35.2|35.15|34.05|33.83|34.67|35.86|37.93|37.61|36.36|34.22||34.48|34.43|35.6|34.99|33.955|33.92|36.52|38.96|39.87|41.26|40.98|41.6|41.75|38.26|37.99|37.22|38.5|38.65|38.33|38.36|37.98|38.1|35.36|35.84|35.485|35.17|35.92|34.34|35.72|38|42.27|42.73|44.29|45.9|46.77|45.63|47.46|48.58||49.135|50.225|50.2|50.21|45.93|47.18|49.175|48.95|48.175|46.175|44.68|44.2|43.98|43.33|42.03|41.565|44.66|45.72|45.18|44.7|45.5|46.97|49.45|49.73||50.6|50.96|50.38|50|48.2|50.73|49.79|50.63|50.596|49.75|48.3|47.97|47.955|48.03|47.57||47.215|45.695|44.38|43.52|45.13|47.21|45.959|46.04|47.44|47.92|47.17|47.09|47.01|45.83|45.34|45.07|45.02|45.14|46.22|45.43||48.5|48.98|47.74|47.45|46.88|47.3|47.63|47.93|47.36|44.95|44.48|46.11|46.63|46.75|46.98|46.17|44.63|43.98|42.045|41.833|41.51|43.44|43.749|44.88|45.24|44.76|44.39|46.24|47.15|45.33|44.5175|44.65|45.12|44.69|43.65|42.2|42.835|42.94|42.39|42.86|43|43.605|43.44|41.19|40.97|37.7|36.13|36.665|38.63|39.47|40.1|38.94|38.92|37.37|35.93|37.51|37.95||38.04|38.36|39.2655|40.205|42.16|42.415|41|41.545|40.94|38.58
01673|17387|/equities/transcat|R2000GROWTH|74.54|73.5303|73.915|73.57|70.73|70.01|66.63|63|62.9|61.23|61.17|61.3|61.19|59.32|58.44|56.75|55|54.04|52.23|53.1|57.09|57.54|57.1199|60.87|58.52|57.94||57.05|58.12|57.52|61.68|62.65|62.22|61.65|61.76|61.17||59.76|60.54|62.19|62.8|64.59|65.42|64.86|64.245|64.98|66.73|65.71|66.64|64.64|65.05||65.69|64.28|64.15|70.08|67.63|65.39|66.52|67.13|69.76|71.435|71.83|72.55|73.17|74.557|73.645|73.38|75.36|76.8|73.96|74.54|73.81|73.99|73.55|76.22|76.62|78.54|81.21|81.11|79.36|78.7301||79.66|80.85|80.56|78.42|80.5|80.55|80.05|82.41|84.8|84.47|82.32|78.9542|78.68|74.789|76.98|76.07|76.215|78|78.54|78.89|81.2399|81.36|78.83|74.2|75.64|75.83|78|77.2|77.7|77.97|78.83|79.2833|79.05|79.16|77.29|74.95|76.15|77.1748||76.88|78.34|77.53|77.5199|74.21|75.45|76.82|76.2084|74|74.471|80.58|83.47|93.315|95.79|94.95|93.06|92.19|91.18|88.925|90.74|92.7991|93.2521|93.23|94||95|94.535|94.25|88.01|87.17|90.6|91.05|93.98|95|94.215|94.71|94.93|93.98|96.4|97.15||94.9191|91.71|90.04|89.16|92.7|93.265|89.62|89.77|91.34|93.63|93.9899|92.53|93.3|89.53|90.89|90.8|91.38|90.66|92.29|90.6||93.3742|99.99|101.05|98.42|98.29|96.97|97.79|100.875|99.22|95.68|93.65|94.22|96.49|91.89|86.27|85.25|79.52|76.99|75.15|74.74|74.5358|72.86|73|72.55|72.2|71.1716|71.35|71.71|71.98|71.98|71.385|70.8|70.61|69.9099|69.14|68.2|66.99|66.39|65.815|67.1651|66.429|65.13|66|64.87|65.79|64.58|63.41|64.39|65.99|66.74|66.74|64.09|64.65|65.985|66.01|66.6625|67.11||67.94|68.4|68.09|68.09|67.5|66.7|67.09|66.76|67.4|66.83
01674|1131468|/equities/ammo|R2000GROWTH|5.79|5.62|5.4687|5.505|5.595|5.32|4.97|4.94|4.76|4.66|4.81|4.875|4.93|4.95|4.78|4.61|4.65|4.585|4.435|4.4|4.4601|4.505|4.5|4.42|4.26|4.13||4.2309|4.36|4.17|4.23|4.26|4.27|4.16|4.0882|4.18||4.04|4.02|4.19|4.11|4.21|4.53|4.55|4.58|4.585|4.37|4.39|4.42|4.48|4.48||4.54|4.46|4.235|3.97|3.92|3.84|3.85|3.96|4.04|3.845|3.87|3.7598|3.81|3.92|4.06|4.16|4.27|4.32|4.3|4.2|4.2001|4.1766|4.17|4.27|4.29|4.32|4.45|4.507|4.43|4.3052||4.39|4.38|4.51|4.39|4.35|4.3795|4.4|4.63|4.755|4.81|4.8308|4.86|5.05|4.8|4.81|4.795|4.96|4.98|4.99|5.08|5|4.725|4.465|4.66|4.78|4.76|4.77|4.82|5.02|4.98|5.04|4.99|4.78|4.72|4.53|4.47|4.295|4.28||4.57|4.73|4.88|4.9|4.92|5.004|5.11|4.94|4.84|4.515|4.389|4.4|4.695|4.73|4.65|4.29|4.26|4.37|4.44|4.51|4.35|4.54|4.61|4.74||4.91|5.05|5.229|5.09|5.04|5.2|5.245|5.545|5.53|5.56|5.48|5.49|5.53|5.73|5.73||5.67|5.635|5.53|5.46|5.66|5.8|5.72|5.68|5.755|6.04|6.08|6.11|5.84|5.57|5.93|6.09|6.24|6.28|6.3|6.25||6.31|6.17|6.415|6.78|6.9|6.92|7.44|7.4|7.3|6.97|6.86|6.89|6.91|6.83|6.71|6.505|6.295|6.34|6.17|6.09|6.25|6.62|6.54|6.29|6.43|6.38|6.325|6.525|6.3|6.23|6.145|6.15|6.3|6.19|6.24|6.14|6.125|6.15|6.16|6.18|6.3|6.56|6.65|6.37|6.47|6.32|6.29|6.19|6.42|6.5|6.44|6.75|6.98|7.14|7.115|7.01|7.35||7.24|7.53|7.59|7.48|7.63|7.52|7.77|7.92|7.64|7.86
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.4|5.145|4.975|4.89|4.73|4.5|4.45|4.485|4.48|4.48|4.37|4.41|4.55|4.595|4.67|4.4907|4.53|4.45|4.45|4.54|4.39|4.47|4.54|4.5799|4.44|4.39||4.2004|4.02|3.91|4.11|4.2301|4.41|4.23|3.95|3.91||3.87|3.61|3.66|3.67|3.605|3.99|4.2|4.09|3.8|3.34|3.2614|3.2219|3.22|3.325||3.19|3.07|3.1213|3.23|3.42|3.5|3.57|3.77|3.815|3.53|3.35|3.14|3.33|3.5|3.46|3.83|4.17|4.11|4.09|3.99|3.86|3.86|3.91|4.03|3.96|3.77|3.9601|4.02|4.07|4.35||4.5|4.4|4.35|4.62|4.99|5.235|5.2|5.44|5.29|5.0301|5.2|5.2|5.21|5.19|5.24|5.38|5.4|5.38|5.28|5.53|5.43|5.3|5.2|5.36|5.65|5.53|5.5499|5.32|5.155|5.1698|5.52|5.51|5.77|5.61|5.53|5.28|4.9799|5.02||5.26|5.6|5.625|5.6|5.49|5.7074|5.855|5.87|5.585|5.64|5.535|5.44|5.755|5.85|5.675|5.37|5.62|5.78|5.735|5.68|5.68|6.06|6.1999|6.22||6.25|6.45|6.68|6.69|6.49|6.56|6.99|7.16|7.36|7.38|7.04|6.98|6.69|6.92|7.22||7.2615|7.11|7.02|7.06|7.01|6.88|6.67|6.66|6.745|6.945|7.39|6.9|6.75|6.33|6.6|6.53|6.95|6.87|6.71|6.84||7|6.7|6.7|6.88|6.87|7.05|7.09|7.5473|7.53|7.57|7.8|7.86|7.13|7.11|7.29|7.2773|7.11|7.145|6.8983|6.9727|7.195|7.42|7.4|7.96|11.3692|11.71|11.77|11.925|11.59|11.688|12.5|12.2|12.15|10.08|10.2892|9.93|10.07|10.3|10.41|10.29|10.58|10.78|10.91|10.8899|10.861|10.7|10.43|10.32|10.585|10.35|10.705|11.1867|11.14|11.39|11.585|10.89|11.26||11.265|11.34|10.87|10.91|11.16|11.25|11.11|10.73|10.67|10.45
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34.61|34.85|34.81|34.7242|34.33|34.1385|34|34.84|39.155|43.28|42.495|42.32|42.455|42.23|42.03|41.415|40.27|39.63|39.01|40|40.84|41.047|41.675|41.8|41.89|41.33||40.81|39.31|39.46|40.62|40.08|40.25|38.2|38.22|38.82||38.23|37.44|38.64|38.815|38.1|39.44|41.765|41.76|42.06|42.4|41.14|41.845|41.69|41.96||41.61|40.715|39.67|38.939|39.42|37.9|38.08|39.35|39.89|39.21|40.03|39.1|39.995|41.7063|41.25|42.095|43.67|44.33|43.9899|44.68|45.81|46.19|45.6683|46.9|47.42|48.58|50.19|50.58|50.14|48.41||50.06|49.72|49.69|50.63|50.62|52.33|53.43|54.65|54.67|55.52|56.42|57.455|57.57|55.54|55.325|53.95|55.48|56.35|56.39|55.98|55.54|54.495|53.4|53.62|52|51.5|53.1|51.01|54.08|55.96|57.08|56.69|55.37|55.81|55.335|53.63|56.12|56.4||57.15|57.99|58.915|58.79|57.59|58.1476|58.38|59.9974|59.64|58.71|58.46|59.13|61.4|61.63|60|58|59.58|58.935|58.26|58.14|59|60.89|61.8075|63.82||63.15|63.51|62.035|61.63|62.495|62.71|62.1075|61.19|61.86|61.32|60.19|60.75|60.31|60|59.01||58.47|57.68|56.76|55.67|58.19|60.13|59.49|59.5435|58.28|59.22|58.88|59.505|59.9099|59.209|59.96|59.605|61.7|60.91|63.23|63.82||65.5|65.24|64.89|63.31|64.37|64.685|65.61|65.885|64.405|65.955|65.32|65|63.695|62.15|60.51|60.67|58.89|58.15|56.12|57.9|61.42|62.9709|62.81|62.2|61.75|61.51|62.005|62.27|61.83|60.55|59.43|59.49|58.8824|58.31|57.215|55.62|56.2382|55.9139|54.5|53.32|52.7|52.04|52.865|52|52.235|51.33|50.46|50.52|52.07|52.42|51.31|52.12|52.54|51.98|51.91|49.99|49.65||49.49|49.9|49.41|49.23|49.88|49.96|49.83|50.47|50.085|49.595
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.2099|25.25|24.5399|24.83|24.61|24.04|24.27|24|23.94|23.65|23.38|23.72|23.7|23.19|23.11|22.89|22.57|22.629|21.94|22.0881|22.12|21.64|21.99|22.04|21.78|21.83||21.4|21.08|21.61|22.5|22.52|22.35|21.61|21.38|21.21||21.01|22.37|23.53|22.61|22.8|24.27|24.64|24.25|24.37|24.13|24.0912|24.2|24.18|23.4||23.875|24.12|22.805|22.025|22.72|22.71|22.88|24.32|24.65|24.1|23.91|23.38|24.62|24.98|23.97|24.46|25.38|25.49|24.56|24.16|25.08|24.545|24.77|24.79|24.898|24.63|25.57|25.28|24.73|24.03||23.62|23.32|24.07|23.09|23.02|22.7093|23.35|24.9|25.01|24.7837|25.25|26.38|26.34|25.18|25.29|24.96|26.59|26.86|26.88|26.88|26.28|27.105|26.47|25.68|26.52|26.59|26.82|26.17|26.63|28.43|29.17|29.16|28.58|28.73|28.28|27.9|28.225|28.18||28.31|28.435|28.76|28.54|28.51|28.81|29.69|29.625|29.01|27.53|27.3025|28.4|26.63|26.33|25.48|24.66|24.6|24.11|24.36|24.695|24.63|25.862|25.54|26.37||26.86|27.16|27.27|27.37|27.44|28.03|27.9332|28.25|28.515|28.91|29.2|29.04|27.54|27.45|27.08||26.56|25.96|26.135|25.46|26.85|27.6|27.39|27.78|27.83|28.02|28.25|28.6555|28.785|28.39|28.38|28.64|29|27.5|28.28|28.09||28.86|28.96|29.11|28.84|29.1|29.52|29.58|29.63|29.62|29.6048|29.1|28.59|28.55|28.72|28.12|28.22|27.69|27.735|26.91|26.88|26.14|26.66|26.69|26.66|26.61|26.54|26.98|26.86|27.28|26.6|26.67|26.9|26.8856|27.009|26.885|26.37|26.6|26.41|26.13|25.97|26.02|26.36|26.32|25.55|25.855|25.06|24.89|25.18|25.88|25.99|25.73|25.58|25.8325|26.15|25.62|26|27.585||26.74|28|26.43|25.945|26.59|26.07|26.07|26.56|25.94|25.15
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|91.7|91.59|91.3199|91.34|91.985|91.525|92.88|91.5|89.6|88.735|86.47|82.21|82.85|82.3|82.43|83.14|80.38|79.88|78.31|78.83|80.06|79.45|80.5029|80.87|79.95|79.13||80.54|78.9|78.51|82.0197|80.62|79.77|77.58|77.96|79.11||77.2332|78.49|81.07|79.9001|80.29|83.465|85.69|87.06|88.09|86.55|85.36|85.71|85.19|85.33||86.3|84.45|82.67|82.46|83.8241|83.46|84.56|85.04|84.71|83.41|82.25|79.4987|81.2398|79.7|79.55|79.79|81.7144|82.52|80.18|79.4|80.93|80.39|77.4729|81.485|83.53|84.39|86.03|86.07|84.955|83.1475||82.89|82.41|82.73|82.7|82.61|82.565|82.94|85.85|85.91|85.82|85.9096|86.67|87.91|86.95|87.8|86.41|86.41|88.21|87.6|87.09|87.51|87.42|86.01|85.47|84.67|83.62|84.9469|85.32|86.23|85.9|86.91|87.19|87.7|87.94|86.645|85.31|86.39|87||89.52|89.13|90.35|91.25|88.98|88.57|88.98|88.73|87.63|86.235|85.35|85.695|85.66|85.01|83.71|81.78|83.5123|86.32|84.09|85.11|85.9|87.27|87.36|88.82||88.935|89.605|88.9|89.27|89.28|91.525|89.09|90.01|90.485|90.26|89.01|90.205|90.26|90.7|89.69||89.23|90.435|88.2|84|84.705|87.1|86.42|86.73|87.26|87.6963|86.83|87.45|86.69|86.24|84|83.845|83.12|82.26|83.74|85.405||88.245|88.64|88.4|87.54|87.75|88.395|89.04|89|88.73|88.82|88.63|88.6|89.2254|88.6|83.87|82.98|82.965|84.52|80.89|80.94|83.05|86.1|81.55|82.7|81.92|81.62|80.91|81.17|82.86|82.23|80.74|81.2|81.71|81.72|81.99|80.6245|81.23|80.24|80.02|79.42|78.89|79.81|80.36|79.375|79.01|77.78|77.96|77.7|78.2772|79.1|78.67|79.79|78.94|79.06|79.05|79.165|79.83||77.93|78.8231|78.31|79.24|79.8|79.9|79.03|79.14|77.96|77.76
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.3018|12.9821|12.6083|13.5855|13.0361|12.9055|12.9055|12.784|12.6894|12.5813|12.149|12.2121|12.4102|12.4733|12.1625|12.032|11.7438|11.3475|11.271|11.0773|11.4196|11.6717|11.8969|11.9149|11.7258|11.6627||11.6717|11.4196|11.2935|11.6447|11.7258|11.7258|11.3655|11.6177|11.8271||11.9869|11.7077|12.3021|12.131|12.5183|12.6984|12.9641|13.0046|13.0406|13.5224|13.563|13.4729|13.4144|13.581||13.8061|13.4909|13.2928|13.1307|13.527|13.6981|13.9457|14.1213|14.1505|13.9322|14.2294|13.8196|14.9589|15.8055|15.3732|15.6524|15.8325|16.1027|15.7874|15.9315|16.2107|16.2918|16.0486|16.3728|16.3098|17.4085|17.3004|17.7958|17.1744|16.7781||16.9762|16.643|16.7241|16.8862|17.9669|17.6787|17.7237|18.7414|18.4802|18.8945|18.9235|18.6333|18.5163|17.7327|17.8048|17.6067|17.1113|15.9766|15.9045|15.9496|15.4677|15.4272|15.3642|14.8959|14.5446|14.3555|14.3195|14.1213|14.5446|14.7608|14.8688|14.7428|14.7878|14.7157|14.8328|14.4996|14.7329|14.8598||15.6073|15.9405|16.1207|16.1747|15.8415|15.9135|16.2152|15.7244|15.2561|15.0602|14.9679|15.3101|17.07|17.05|16.96|16.37|16.52|17.1211|16.97|17.095|17.13|17.51|17.43|17.63||17.925|18.62|18.69|18.42|17.98|18.37|18.59|19|19.27|19.39|19.14|19.255|19.185|19.03|18.78||18.25|17.72|17.56|16.97|17.24|17.59|17.25|17.07|17.495|17.73|17.99|18.06|18.08|17.48|17.44|17.51|17.97|18.03|18.38|18.86||18.5|19.06|19.19|19.19|19.85|19.83|19.64|19.8|20.6|20.37|21.63|21.77|24.6|21.31|20.825|19.96|20.065|19.645|20.25|21.2|21.3|21.53|21.885|21.63|22.05|21.27|21.17|21.095|21.27|21.24|20.87|21.19|21.7|21.24|22.48|21.32|21.08|20.54|20.61|19.74|20.3|20.75|20.74|21.06|20.92|21.35|22.49|22.815|24.38|24.35|23.4|24.24|24.73|24.345|23.92|23.7|24.43||23.93|23.47|22.78|23.01|23.42|23.66|23.8157|23.9199|23.79|24.29
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|69.7531|70.389|70.1365|71.0102|70.9781|71.1745|71.2867|71.2119|71.0249|71.1827|69.9587|70.1365|69.8279|69.4819|70.4965|70.5667|70.548|69.9869|70.2406|69.8747|71.1839|70.6234|70.23|68.2381|68.8928|68.9582||69.0517|68.3036|68.2007|69.5661|68.7244|68.4906|66.4801|66.6577|66.1144||65.227|64.4414|65.6384|64.224|65.2082|67.2469|68.0792|66.6764|68.2849|69.3229|70.1739|69.7344|71.7824|71.4644||70.7444|69.9354|69.4725|69.2388|69.2294|68.2662|68.2475|69.4218|70.8423|71.4053|71.6887|70.2058|69.5918|70.6591|70.5222|70.1774|70.1302|70.7064|72.6143|74.0027|74.9378|78.9331|79.9909|78.8858|79.6792|81.9177|82.73|82.0216|80.9354|81.1432||81.8422|81.521|81.4738|80.7607|81.2031|81.2149|86.4302|86.65|86.1|85.86|83.61|83.45|84.05|82.8|83.139|82.11|81.7|84.029|83.529|83|83.03|81.78|81.5|80.629|80.169|80|81.45|84.3213|83.99|83.34|82.05|81.75|80.51|80.42|80.83|78.98|79.88|80.37||81.45|80.85|80.46|82|82.305|81.58|81.24|81.01|80.92|80.3225|79.995|80.06|81.13|80.32|79.89|81.825|84|85.73|86.55|87.17|87.5966|87.51|87.45|88.37||88.89|89.3837|89.75|90.55|91|91.6192|91.89|92.1|91.93|90.84|90.8304|90.09|90.47|90.71|89.95||89.82|89.17|89.46|88.2|92.1|90.976|90.05|89.42|89.048|88.83|86.52|86.1|86.49|85.52|83.67|83.5319|83.61|83.29|83.97|85.09||85.61|85.93|86.33|85.55|86.21|87.08|87.77|87.59|87.4|87.36|87.9499|87.79|87.68|88.28|88.385|87.05|85.34|85.405|86.24|85.36|86.035|86.99|84.7|84.17|83.911|84|83.229|83.83|84.95|84.4|83.5|84.38|84.52|83.49|84.2|83.275|84.65|83.575|83.535|83.55|82.855|82.67|82.01|81.2|81.31|81.13|81.06|81.225|81.87|81.7299|81.56|83.15|84|85.0348|84.44|84.68|84.97||85.18|85.6|84.9|84.99|85.99|86.6|85.83|88.335|89.46|89.33
01681|41318|/equities/noodles---c|R2000GROWTH|5.1|5.1686|4.97|5.14|5.25|5.21|5.3|5.27|4.995|4.79|4.93|5.125|5.3|5.25|5.31|5.34|5.31|5.24|4.73|4.75|4.98|5.12|5.32|5.3|5.32|4.98||4.75|4.735|4.82|5.15|5.07|5.38|4.98|5.31|5.63||5.688|5.66|5.9425|5.88|5.93|6.21|6.4299|6.645|6.58|6.78|6.19|6.17|6.695|6.77||6.52|6.14|5.695|5.43|5.55|5.7|5.87|6.08|6.06|6.47|6.54|6.07|5.96|6.03|5.66|5.64|5.5|5.59|5.72|5.81|5.808|5.9588|4.889|4.935|5.05|5.23|5.39|5.39|5.56|5.41||5.48|5.45|5.41|5.34|5.4|5.42|5.68|5.94|5.83|6.03|6.29|6.19|6.07|5.93|6.05|6.77|6.5|6.41|6.52|6.65|6.81|6.84|6.465|6.54|6.52|6.17|6.24|6.04|6.38|6.38|6.8|6.87|6.89|7.27|7.38|7.67|8.83|9.29||9.51|9.29|9.37|9.57|9.47|9.63|9.505|9.24|9.07|8.93|8.72|8.46|8.84|8.74|8.43|8.12|8.175|8.59|8.69|8.51|8.33|8.63|8.61|8.51||8.74|9.11|9.06|9.15|8.78|8.79|8.87|9.13|9.33|9.46|9.45|9.64|9.47|9.49|9.49||9.62|9.52|9.54|9.38|9.75|10.19|10.16|10.41|10.32|10.99|11.08|11.14|11.06|10.645|10.68|10.52|10.745|10.43|10.88|10.84||11.21|11.425|11.92|11.95|12.13|11.99|11.93|11.87|12.2|12.06|12.12|12.15|12.4466|12.56|12.11|12.14|12.31|12.4826|12.72|12.9|12.75|13.2|13.26|13.1|13.25|13.26|13.31|12.8|13.4|13.44|13.21|13.05|13.22|13.25|13.44|13.4|12.33|12.07|12.16|12.155|12.42|12.77|13.065|13|12.81|12.35|12.315|12.2|12.59|12.52|12.1651|12.25|12.33|12.57|12.71|12.4|12.41||12.47|12.95|12.84|12.8|12.75|12.73|12.525|12.68|12.565|12.55
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|16.2617|16.81|16.59|15.869|15.74|14.74|15.57|15.54|15.99|15.93|15.88|16.43|17|17.5|18.07|16.68|17.69|17.4|17.9683|18.08|15.6495|16.07|17.21|16.9899|16.36|14.6925||14.5899|13.635|13.57|12.997|12.87|12.6|12.11|11.66|11.34||10.51|9.63|9.91|9.4499|9.88|10.85|11.81|11.96|11.555|11.91|11.27|11.19|11.95|12.39||12.75|11.85|11.83|13.36|13.765|13.8418|13.54|13.9026|13.92|12.45|12|11.46|11.38|12.02|12.77|13.67|14.8|14.86|14.069|13.965|13.96|13.75|13.99|14.5514|14.64|13.9364|14.92|15.27|16.51|15.5||16.68|16.61|16.89|17.48|18.29|20.5|24.57|21.3237|22.38|22.1|22.33|23.52|22.04|22.8|22.25|22.15|19.14|19.2748|17.79|18.03|16.885|16.19|15.63|17.81|18.67|19.245|18.89|18.67|18.08|16.94|18.12|18.42|18.8|18.64|18.17|18.21|16.76|16.8||17.38|18.33|18.58|19|17.9575|18.792|19.68|18.63|17.15|16.85|15.88|15.895|17.02|17.49|16.92|15.63|16.84|18.12|17.88|17.35|17.89|19.05|19.1|19.28||19.65|20.69|20.8007|20.85|20.06|20.52|20.59|22.16|23.2|22.94|20.9|22.37|22.12|22.5899|22.85||23.04|22.186|23|22.48|22.88|22.1999|21.79|20.96|22.33|22.61|23.94|24.42|22.955|21.32|22.93|22.99|21|22.97|23.3963|23.76||24.38|24.72|26.25|25.5799|26.35|28|27.98|29.85|34.6|34.81|36.49|34.5|34.63|35.25|36.1|35|32.27|31.45|30.42|30.11|30.98|31.1645|30.27|30.02|30.05|29.25|29.88|28.96|29.25|31.1|33.16|32.39|31.35|31.8436|32.48|31.5|31.75|31.215|30.85|30.97|31.5|31.42|31.94|31.67|32.35|29.89|30.209|30.5154|32|30.71|30.27|31.3|31.31|30.43|30.11|30.85|30.95||31.78|31|30.55|29.66|28.99|28.47|27.4|27.3|26.12|25.88
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|21.2|21.6|20.2|20.4|20.4|21|21.882|21.2|21.6|22.996|23.2|23.2|25|26.4|26.6|25.2|24.6|24.4|24.4|24.2|22.7|25.2|24.8|22.4|21.6|21||19.87|20.2|20.2|21.6|21|22.4|21.4|21.2|21.398||21|19.142|20.6|21.6|21.4|21.006|21.6|22.798|22|22.9|21.4|16.8|16.56|16.322||15.2|15.2|14.798|15.32|16.4|17.4|16|17.4|17.77|18.856|20|19.532|20.2|20.6|17.87|19.6|19.892|20.6|21|19.9|20.2|20.8|21.8|22.5|22.8|22.8|24.2|24.6|25.4|26.2||27.6|27.6|28.192|28.8|30.3|31|29.8|33|34|49.2|50.2|52.6|51.4|50.1|52.4|52.6|52.798|54.35|55.8|58|56.4|54.4|53.6|61|65|64|64.8|60.1|60.8|64.2|67.8|69.172|69.72|69.1|65.8|63.4|64.2|66.2||66.4|70.3|72.2|71|69.6|71.8|75.1|71.6|66.8|67.4|62.9|61.8|65.2|66.9|64.9|62.344|64.6|67.4|65.6|65.8|65|68.6|69.6|73.8||73.3|71.6|75.2|80.2|71.6|73.6|96|105.4|103.4|102.6|98.4|99.2|98.6|104.2|104.4||104.6|102.2|99.7|99.2|99.2|94.772|94|92.2|96|98|100|100.2|100|95.6|96.7|96.9|100.6|98.8|102.2|102.6||103|102.6|104.96|106.6|110.4|111.8|115.4|119.4|123|125.4|127.4|122|127|132.4|138.8|139|140|141.6|135.4|136.6|136.6|143.998|146.724|147|149.7|152.6|156|149.8|154.4|158.2|157|152.2|153|156.8|158.8|161.8|164|161.6|162.4|160.8|161.04|168.4|170|166.3|168.6|168|163.7|168.6|170|168.2|167.2|172|174.2|174.6|171.6|169.2|172.2||174.4|177.7|176.6|180.8|172.302|168.8|163.784|164|158.2|155.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|30.6|32.4|33|28.17|27.6|25.167|25.8|26.664|27.147|27.873|27.6|28.17|28.35|29.697|28.5|26.49|26.094|27.6|32.1|26.4|25.497|25.2|26.391|26.67|26.1|25.182||24.6|24.552|25.374|26.094|28.941|30.6|28.89|28.374|24.414||22.956|21.87|21.879|21.45|24|26.235|29.367|31.2|29.4|29.694|29.652|28.044|29.085|29.1||27.723|26.4|26.697|27.9|30.6|29.997|30.6|31.8|33|33.9|34.2|33|35.85|37.5|34.8|37.2|39.9|41.1|40.5|40.2|41.4|40.35|40.5|43.2|42.6|42.75|44.25|45.6|45.9|46.8||50.1|50.4|51|51|52.5|52.8|54.15|55.5|54.6|52.8|51.9|54.54|55.8|48|49.761|49.8|51|51|48.897|50.55|47.7|45.6|42.3|41.7|43.5|45.246|45.6|42.3|44.7|43.05|44.7|45|46.2|46.2|45.9|45|43.2|44.1||43.65|45.6|46.8|47.1|45.9|49.5|51.6|51|48.6|49.5|47.1|49.2|51|52.5|51|48|49.8|53.7|53.4|53.1|56.1|60.6|58.8|60.3||61.8|60.6|62.4|62.7|63.3|67.2|68.4|72.6|73.8|74.1|73.8|73.8|69.6|71.01|72.3||73.5|72.9|76.5|76.2|77.4|73.8|73.05|69.96|74.4|77.52|81.9|82.5|81.6|71.7|80.7|90|102.45|91.5|88.2|87.3||86.1|85.758|91.2|91.389|93|90.9|90.9|92.1|90.9|91.2|92.7|92.01|92.25|94.8|96.3|96|92.1|92.1|89.7|90|89.4|92.25|91.755|91.8|94.5|96.9|97.197|92.1|93.6|93.3|94.2|91.2|92.1|92.997|92.592|91.2|94.5|92.4|94.35|95.1|97.2|101.7|104.7|102.9|103.8|101.1|97.8|98.1|99.9|96.6|95.1|98.7|101.397|101.1|102.6|102|104.7||105.3|112.866|114.3|111|112.2|108|102|98.1|94.5|93.6
01685|15744|/equities/clovis-oncology|R2000GROWTH|1.44|1.54|1.735|1.79|1.735|1.65|1.6291|1.77|1.76|1.7838|1.8|1.79|1.91|2.02|2.04|2.1699|2.24|2.48|2.43|2.87|2.72|2.8|3.25|2.23|2.6|2.74||2.9|1.95|1.71|1.85|1.81|1.91|1.77|1.84|2.4||1.2|0.92|1.01|1.12|0.73|0.7181|0.7997|0.82|0.745|0.76|0.76|0.6705|0.72|0.74||0.72|0.6882|0.6883|0.69|0.7354|0.7375|0.76|0.799|0.87|0.86|0.8399|0.7896|0.86|0.9247|1|1.431|1.63|1.73|2.16|2.11|2.16|2.32|2.345|2.44|2.48|2.29|2.32|2.27|2.32|2.36||2.42|2.43|2.47|2.58|2.7885|2.785|3.14|3|3.09|2.67|2.88|1.79|1.76|1.645|1.66|1.7|1.71|1.7|1.66|1.74|1.53|1.47|1.48|1.605|1.735|1.72|1.75|1.67|1.57|1.67|1.82|1.9592|2.07|2.11|2.04|1.96|1.725|1.8||1.7992|1.905|1.97|2.01|1.93|2.06|2.14|2.09|1.94|1.94|1.83|1.9|2.11|2.1383|2.05|1.95|1.9792|2.15|2.14|2.17|2.4|2.56|2.6|2.66||2.72|2.62|2.82|2.84|2.64|2.82|2.83|3|3.13|3.14|2.94|3|2.8|3.02|3.16||3.22|3.25|3.32|3.295|3.22|2.915|2.85|2.77|2.89|2.97|3.1592|3.1899|3.175|2.87|3.11|3.13|3.275|3.18|3.295|3.33||3.41|3.34|3.41|3.47|3.695|3.86|3.91|4|4.05|4.125|4.26|4.3618|4.51|4.57|4.7301|4.69|4.76|4.56|4.43|4.38|4.37|4.5|4.45|4.3891|4.47|4.4|4.3799|4.36|4.5|4.62|4.5|4.38|4.41|4.45|4.5|4.35|4.4201|4.48|4.48|4.575|4.727|4.89|4.91|4.8|4.61|4.54|4.6|4.76|4.9|4.645|4.48|4.4|4.48|4.485|4.58|4.63|4.745||4.89|4.97|4.93|4.955|5|4.721|4.78|4.68|4.5875|4.53
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.83|39.82|39.8|39.825|39.82|39.82|39.84|39.82|39.8|39.81|39.8|39.82|39.82|39.84|39.85|39.88|39.85|39.85|39.78|39.85|39.79|39.79|39.77|39.81|39.8|39.8||39.69|39.7|39.68|39.74|39.68|39.75|39.76|39.69|39.7||39.7|39.59|39.78|39.625|39.65|39.7|39.63|39.67|39.62|39.61|39.67|39.77|39.7|39.63||39.85|39.76|39.66|39.72|39.78|39.8|39.74|39.635|39.7|39.45|39.64|39.73|39.835|39.865|39.61|39.69|39.93|40.115|39.88|39.87|40.12|40.065|40.01|40.05|40.09|40.1|40.195|40.15|40.1|40.21||40.45|40.46|40.61|40.82|40.47|39.82|39.93|39.93|39.73|39.59|39.61|39.5|39.87|39.99|27.27|27.4|28|28.31|28.73|28.64|27.612|25.97|24.445|26.35|27.98|27.67|27.9|27.755|27.55|28.01|28.52|28.34|27.955|28.39|27.74|26.865|26.86|27.53||28.97|29.53|29.935|29.8|29.05|29.29|29.73|29.74|29.85|28.16|27.31|27.91|27.92|27.42|27.05|25.7|26.82|28.19|27.73|27.57|29.09|30.13|29.95|30.8||30.98|30.76|30.96|30.6|28.7|29.17|29.98|30.92|30.89|31|30.04|30.67|30.23|30.4637|30.37||29.48|29.2|28.79|28.075|29.2|29.95|29.93|28.86|28.65|29.49|29.57|29.61|29.22|27.89|26.01|25.74|26.32|27.3|27.63|29.06||27.52|28.36|29.32|29.78|29.53|29.77|29.68|29.39|29.09|28.95|29.54|30.25|30.76|31.06|32.23|32.72|28.87|28.92|27.204|24.73|24.39|26.69|26.97|27.62|28.5|30.34|29.63|29.87|29.26|28.87|26.47|25.39|24.09|24.12|24.09|24.63|25.24|25.61|26.325|27.14|27.62|27.65|28.3|28.08|28.94|28.58|28.42|28.56|30.12|30.08|29.6|28.96|29.26|28.6322|29|30.29|31.062||30.899|31.1562|30.41|31.745|34.4|32.64|31.77|31.81|31.34|30.73
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|71.33|72.48|69.71|70.18|69.69|70.81|72.61|70.73|68.42|66|66.295|65.22|65.6|64.71|66.07|65.23|62.44|62.25|61.85|62.98|63.85|62.5881|62.13|62.09|60.09|59.945||61.38|60.5|59.42|60.455|60.74|59.465|60.12|64.06|66.25||66.04|67.46|72.46|72.88|74.85|80.66|81.8999|84.5199|85.17|83.85|82.555|81.92|79.39|80.71||82.73|80.98|78.54|75.96|78.4844|79.08|80.15|84.18|82.955|80.13|81.78|78.98|79.72|81.65|82.5|81.01|84.39|85.17|79.66|77.05|77.76|77.68|74.35|76.06|76.53|77.66|82.1|81.34|76.13|72.815||74.49|74.08|72.21|70.69|70.06|67.635|69.06|71.81|71.96|70.99|72.12|75.345|76.375|73.5199|73.019|75.975|79.1|81.7999|82.61|82.03|81.31|79.73|78.03|78.3|78.32|76.118|74.72|74.82|77.52|78.88|82.745|83.39|81.09|80.34|76.99|74.01|82.16|83.33||83.4299|84.236|84.47|82.85|80.54|82.08|83.2936|85.06|82.73|78.59|80.84|82.61|83.37|76.66|71.6399|71.07|74|75.8099|73.45|73.08|70.45|70.96|72.13|70.09||71.65|73.29|71.81|70.395|69.47|72.45|71.15|73.34|72.8002|73.19|71.84|71.17|71.34|70.94|70.24||69.15|68.26|66.11|64.09|66.82|67.94|67.17|64.93|66.87|67|66.48|67.35|68.54|69.12|69.75|67.97|67.6889|67.78|73.09|73.1||74.43|74.3|75.09|73.095|72.25|71.4|70.93|69.91|69.8|69.65|70.66|70.33|71|70.64|69.38|67.32|62.77|59.98|57.71|55.317|57.18|59.87|59.67|59.49|58.88|58.37|59.78|59.5|60.71|59.48|58.17|58.6|56.955|56.475|57.61|56.188|55.82|55.8199|55.76|56.26|56.1|56.78|57.21|55.79|55.81|54.26|53.4|53.26|54.4506|54.655|54.96|55.93|56.32|57.02|57.19|57.72|59||58.68|58.24|58.37|58.94|59.34|59.15|57.12|56.95|55.84|54.44
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|24|25.37|24.99|25.06|25.02|23.45|23.35|23.9299|23.52|22.55|21.96|23.01|23.48|23.32|23.2|21.72|22.12|22.46|22.29|21.565|22.24|21.45|21.57|21.165|20.32|20.06||18.59|18.15|18.73|19.58|20.75|20.83|19.49|18.13|17.73||16.28|17.37|16.395|16|16.29|17.87|18.85|19.375|19.62|20.07|20.49|20.905|19.82|20.42||20.27|19.7|18.45|18.53|19.46|19.75|19.44|19.36|20.62|20.5|20.68|18.99|23|23.87|25.17|28.22|30.645|30.57|31.7|31.43|32.43|32.29|30.75|31|31.31|31.01|31.85|31.485|31.03|29.95||30.585|30.92|30.77|29.69|29.72|31|31.08|32.88|32.52|31.62|31.58|31.67|31.7|29.05|28.27|28.24|28.11|27.9|28.35|28.49|26.72|26.065|23.64|25.17|27.27|27.21|27.48|26.53|25.88|27.41|28.59|26.48|27.65|27.97|27.36|27.17|26.215|26.02||27.45|29.4|30.1|30.58|30.55|31.88|32.75|31.09|29.62|29.37|28.035|28.38|29.79|29.84|28.3|26.54|27.31|28.51|27.62|28.05|28.88|31.22|31.21|30.84||32.75|33.495|34.69|34.22|32.52|34.37|33.71|36.4|39.31|38.95|38.72|38.165|37.6|37.23|37.11||36.61|35.84|35.51|33.6|35.11|36.31|36.81|37.13|40.14|40.57|41.44|42.39|42.7|41.93|40.9|40.8499|41.74|42.51|43.17|42.32||41.945|37.7|41.28|43.88|44.77|45.36|45.5|45.54|45.6|45.74|50.44|47.14|46.22|43.71|44.52|46.745|47.44|48.49|47.6999|46.895|47.59|50.21|50.36|49.17|48.83|49.33|49.26|51.6|56.02|57.41|52.78|50.32|51.24|49.48|49.4899|45.95|46.82|46.41|46.88|44.49|45.23|46.44|47.425|48.72|48.105|47.2407|46.56|45.25|49.25|49.9452|46.99|46.01|49.0799|49.3799|49.3999|48.63|49.225||48.505|48.12|48.96|45.8|44.3|41.445|39.1|40.19|41.46|40.1129
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.66|21.69|21.62|22.06|22.16|21.9|21.88|21.215|21.17|21.155|20.53|20.36|20.44|20.39|20.46|20.17|19.91|20.03|19.37|19.51|19.54|20.09|20.38|19.97|19.53|19.35||19.32|19.025|18.98|19.55|19.32|19.21|18.535|18.8939|19.14||18.75|18.73|19.51|19.11|19.445|19.88|20.4699|20.79|20.95|20.86|20.92|20.99|21.07|20.6||20|19.99|19.74|20.04|19.84|20.1|20.26|20.73|21.38|21.335|23.06|21.58|23.86|24.075|23.955|24.09|24.71|24.78|24.1|24.2|24.19|24.43|24.21|24.25|24.15|24.26|24.48|24.4755|24.08|23.8||23.8498|23.5|23.75|24.08|24.06|24.02|23.97|23.87|23.79|23.65|23.21|23.97|23.46|23.04|22.95|22.54|22.5945|22.38|22.05|21.61|21.48|21.35|21.35|21.11|20.94|20.81|20.87|20.88|20.85|20.86|20.85|20.69|20.72|20.87|20.87|20.56|21.36|19.69||19.53|19.29|19.27|19.12|19.04|19.1987|19.57|19.56|19.47|19.335|19.82|19.4095|19.5799|19.5|19.19|18.89|19.46|19.53|19.24|19.4|19.61|19.79|20.02|20||20.11|20.4967|20.695|20.465|20.24|20.9384|21.13|21.26|21.29|21.08|20.827|20.96|21|21|20.915||20.82|20.46|20.16|20.02|20.52|20.81|20.6925|20.67|20.67|21.24|20.96|21.005|21.26|21.5099|21.62|20.87|21.04|21.6875|21.8|22.11||22.53|22.35|22.115|21.74|21.74|21.87|22.2089|22.86|22.59|22.59|23.3|21.83|21.91|21.78|21.66|21.64|21.24|21.38|21.18|21.54|21.53|21.49|21.5985|21.48|21.24|21.15|20.8|20.64|20.74|20.67|20.5|20.38|20.64|20.8|20.94|20.5601|20.5502|20.38|20.29|19.85|19.91|19.8|19.945|19.47|19.46|19.09|18.85|18.85|19.315|19.37|19.631|19.63|20.17|20.61|20.68|20.56|20.47||20.32|20.26|19.72|19.85|19.58|19.7075|19.69|19.66|19.7|19.7
01690|1081674|/equities/i3-verticals|R2000GROWTH|29.04|29.65|30.26|29.68|29.67|27.75|27.6499|27.63|27.585|27.44|26.62|26.72|27.09|27.7271|27.63|26.96|27.285|26.32|25.2|25.592|26.83|26.52|26.7837|26.04|25.24|25.05||26.0193|25.36|25.63|26.05|26|25.95|24.91|24.9386|25.49||24|23.95|25.73|22.805|22.62|24.54|24.74|25.11|24.61|23.9|23.93|24.09|23.73|23.72||24|23.86|23.61|23.57|23.8217|24.6899|24.25|24.64|24.54|24.55|24.68|24.16|25.45|27.07|26.44|26.89|28.59|29.03|29.08|28.49|27.77|27.49|26.46|26.905|27.06|26.3|27.3967|28.91|27.57|26.995||27.37|26.9007|27.12|27.1|27.44|28.23|29.44|29.77|28.88|28.22|28.38|28.3499|27.96|27.68|27.37|26.4|26.895|27.4899|26.8461|26.88|26|25.99|24.82|24.75|25.83|25.65|25.48|25.01|24.29|25.305|26.6199|26.03|26.41|27.05|26.5|26.23|25.6|25.57||25.9614|26.5699|26.695|28.09|27.87|27.49|27.26|26.25|24.53|23.85|23.37|23.75|24.7106|24.64|23.21|22.29|22.23|22.3599|21.73|21.41|22.7|22.6782|22.66|22.77||23.5|24.56|24.61|24.59|24.05|23.98|23.7|24.43|24.365|24.3|23.19|23.2499|23.4|23.91|23.86||23.32|23.1402|22.57|21.25|21.97|22.7631|21.83|21.5|21.39|22.5977|22.4|22.83|22.81|21.335|19.49|19.22|19.4|18.98|19.88|20.59||20.76|20.68|22.565|23|24.93|23.2558|23.05|22.47|22.4|22.59|22.59|22.83|23.09|22.6999|23.18|22.39|22.5|22.85|22.92|22.61|23.675|23.62|24|24.1|24.51|24.88|24.9|25.67|25.78|24.8812|25.24|24.29|24.79|25.6499|25.67|25.1|25.22|24.66|24.83|25.305|25.345|25.785|26.07|25.88|25.6|24.38|24.98|24.83|25.64|26.31|26.7199|26.64|27.18|27.71|28.835|28.5283|28.695||28.89|29.53|29.54|29.28|29.39|29.1|28.395|28.29|27.94|27.6
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.47|16.4|15.98|16.04|16.13|16.26|16.41|16.31|15.99|15.835|15.84|15.805|16.02|15.87|15.845|15.64|14.99|14.85|14.64|14.69|14.95|14.73|15.035|15.16|14.81|14.7||14.51|14.37|14.48|15.1866|14.98|14.87|14.345|14.28|14.66||14.39|14.5|14.99|15.14|15.53|16.16|16.89|17.17|17.24|17.09|17.28|17.39|17.4438|17.63||17.835|17.59|17.01|16.34|16.36|17.24|18.61|19.2|19.44|18.1|17.95|17.68|18.4|18.37|18.05|17.95|17.33|17.275|16.21|16.38|16.9|17.12|17.23|17.47|17.48|17.63|18.1|18.16|17.795|17.53||18.56|18.51|17.7|17.43|17.29|17.045|16.93|17.46|17.48|17.49|17.67|18.11|18.01|17.11|17.065|16.93|16.95|17.29|17.025|17.29|16.95|17.12|16.95|17.28|17.41|17.03|17.73|17.93|17.24|17.06|17.11|17.27|16.705|17.305|17.23|16.745|16.94|16.97||17.05|17.43|17.39|16.91|17.05|17.4|17.81|16.8|16.63|16.8214|16.5599|16.82|17|17.08|17.01|16.67|17.54|18.31|17.83|17.71|18.4|18.715|18.94|19.39||19.57|19.99|20.1|20|19.73|19.92|19.99|20.29|19.73|19.73|19.53|19.7|19.52|19.485|19.415||19.6599|19.55|19.2|18.44|18.935|19.4|19.35|19.315|19.595|20.3|20.77|21.01|21.21|21.03|20.62|20.68|20.67|19.92|20.88|20.52||21.46|21.79|21.71|21.29|21.78|20.82|20.85|20.58|20.23|20.38|20.26|20.52|21.39|22.51|22.06|22.22|20.75|17.89|17.03|17.0158|17.2|17.605|17.53|17.89|18.16|18.33|17.4799|17.1|17.24|17.13|16.92|16.72|16.69|16.975|17.06|16.46|16.78|16.95|17.045|17.29|17.23|17.4|17.86|17.49|17.67|17.35|17|17.18|17.89|17.57|17.47|17.29|17.4|17.12|17.12|17.34|17.54||17.5|17.94|16.96|16.9|16.705|16.99|16.62|17.01|16.885|17
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.42|4.42|4.255|4.36|3.92|3.76|3.7|3.785|3.54|3.26|3.07|2.99|3.22|3.1|3.13|3.04|2.965|2.97|2.995|3.085|2.97|2.73|2.7|2.685|2.7|2.96||2.93|2.98|3.02|3.26|3.47|3.4|3.2|3.26|3.21||3.04|3.055|3.155|3.1924|3.39|3.53|3.42|3.4|3.44|3.4554|3.435|3.515|3.26|3.28||3.295|3.225|3.11|3.105|3.1|3.13|3.2|3.23|3.32|3.25|3.24|2.92|3.2|3.02|3.06|3.17|3.372|3.42|3.4|3.3|3.58|3.47|3.645|3.8422|3.98|4.26|4.645|4.87|4.785|5.19||5.17|5.185|4.88|4.86|4.94|4.53|4.5|4.74|4.68|4.445|4.39|4.4999|4.41|4.31|4.77|4.87|4.83|4.97|5.26|5.28|5.465|4.94|4.74|4.55|4.81|4.9|4.745|4.77|4.37|3.93|3.85|3.79|3.72|3.48|3.3557|3.4|3.33|3.32||3.39|3.5096|3.62|3.58|3.54|3.46|3.565|3.47|3.47|3.42|3.12|3.245|3.35|3.37|3.249|3.06|3.08|4.32|10.25|10.12|11.12|11.699|11.65|10.37||10.32|10.545|10.6|10.4247|10.14|9.67|9.75|10.58|10.55|10.59|10.4489|10.32|10.29|10.86|10.94||10.94|11.039|10.82|10.41|10.61|10.95|10.37|10.85|11.7132|11.61|11.69|12.02|11.92|11.5|11.52|11.7876|13.68|13.56|13.4|13.4751||13.63|13.59|14.22|14.63|14.27|14.59|13.76|14.25|14.19|13.89|13.989|13.38|13.08|12.97|12.9|12.52|12.54|12.76|12.785|13.22|13.35|12.98|13.17|13.48|12.8805|12.98|12.41|12.0399|12.31|12.4599|12.36|11.18|11.04|11.2355|11.34|11.18|11.195|11.52|11.82|11.9|11.9|12.1|12.53|12.55|12.59|12.86|12.89|12.9|13.39|13.61|14.4|14.41|14.27|14.63|14.82|14.79|15.08||15.25|14.78|14.65|14.45|14.62|14.365|13.94|13.62|13.51|13.62
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.97|22.29|21.44|21.76|21.96|22.42|23.08|21.89|22.115|22.16|22.16|21.02|21.585|21.53|21.71|21.9237|22.24|21.965|21.39|22.23|22.66|22.04|21.97|22.15|21.725|21.27||20.03|20.39|20.98|22.2|22.09|22.21|22.1|22|21.88||21.5|21.39|22.22|21.48|21.26|21.41|22.03|22.25|22.13|22.31|22.44|22.37|22.22|22.2||21.92|22.69|22.11|21.05|20.46|20.79|20.3|20.95|21.32|21.45|21.46|21.68|22.9|22.855|21.26|22.2263|22.23|22.66|21.93|22.35|22.91|23.24|23.425|23.81|24.28|25.85|26.08|25.99|25.64|24.935||24.63|24.67|25.74|25.78|25.771|25.58|25.51|26.04|26.49|26.205|26.7174|28.7809|29.53|27.71|28.1|27.83|28|28.635|27.75|27.99|27.92|27.42|26.84|27.04|27.07|27.35|28.5|28.94|28.16|26.42|26.8|27.35|27.11|27.04|26.72|26.6|25.65|26.1805||26.72|26.665|26.48|26.33|26.03|26.18|26.37|25.895|25.94|25.14|24.36|24.64|25.26|26.17|26.2|25.87|26.21|26.19|25.9|23.92|24.55|25|24.11|24.25||24.66|25.0399|25.32|25.53|25.19|25.25|25.275|26.205|26.28|26.28|26|26.35|26.48|27.42|27.29||26.7|26.64|26.64|26.12|26.3|26.195|26.11|27|26.81|26.75|27.33|27.61|27.68|27.23|27.17|27.87|28.22|28.66|29.3|29.14||28.89|28.635|29.55|29.95|29.6|30.99|30.59|29.99|29.85|31|30.37|31.38|31.71|31.8|32.175|32.67|29.63|29.3|28.69|28.23|28.38|29.09|28.325|27.18|27.31|27.2999|27.28|27.5|27.76|27.545|27.18|26.64|26.7|26.8|27.09|27.11|26.92|27.27|27.02|28|28.5|28.09|28.4|27.6|28.26|27.34|27.25|27.5|27.7|27.61|26.9275|27.79|28.44|29.16|28.94|28.47|28.41||28.79|28.44|28.41|28.82|29|28.75|28.66|28.98|28.65|28.06
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.2|7.41|7.285|7.2|7.02|8.39|9.48|9.69|10.13|10.11|9.81|9.98|10.21|10.3753|10.54|10.66|10.24|9.79|9.5318|9.9|9.81|10.26|10.526|11.01|10.32|9.94||9.28|8.59|8.635|9.16|9.15|8.6831|8.19|8.38|7.71||6.71|6.53|6.62|6.795|6.8047|7.1|7.52|7.84|7.35|7.3|7.52|7.31|7.335|7.5||7.62|7.61|7.82|8.23|8.91|9.215|9.085|9.875|10.25|8.58|8.505|8.55|8.76|9.345|11.37|13.26|13.99|14.14|14.84|13.98|13.92|13.38|13.24|13.525|14.2|14.0472|14.84|14.67|14.905|15.01||15.11|14.84|15.32|15.3875|15.53|15.63|16.0664|15.36|15.17|14.35|14.06|14.7305|14.22|13.35|14.175|14.525|14.69|15.045|13.38|13.8806|12.86|12.33|12.21|13.53|14.7|15.95|16.5|16.84|17.44|17.925|18.77|19.06|18.33|18.7|18.99|18.9|19.06|19.37||18.68|19.371|19.787|19.95|18.3|19.45|18.9728|18.2|16.63|16.69|16.795|17.19|17.595|17.83|17.36|16.4|17.185|17.2|16.15|16.31|15.3561|15.935|15.54|15.6531||15.29|15.4542|16.54|16.39|16.86|17.81|18.49|19.94|20.3|20.12|19.76|20|19.69|20.07|20.13||20|19.99|19.85|19.41|19.32|19.839|19.19|19.36|19.705|19.9259|19.58|19.685|19.72|18.945|18.64|18.84|18.96|19.4|19.9|20.74||20.92|20.47|20.99|21.15|21.46|21.38|21.65|22.1|22.58|22.37|22.5|23.14|23.35|23.69|24.99|25.065|23.635|24.34|24.4276|27.32|28.355|31.53|30.75|29.61|29.79|30.2|30|33.46|33.635|33.93|34.36|33.74|32.55|32.91|33.16|32.7|33.79|33.64|32.89|32.74|32.04|32.76|33.68|33.2|33.37|36.0889|33.56|33.67|34.43|35.58|33.97|34.56|34.36|35.23|35.41|36.33|36.2854||37.1|37.17|36.545|35.785|35.02|34|33.525|34.11|32.99|33.49
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.89|16.87|16.69|15.91|14.1288|12.53|12.86|13.7|14.59|14.66|14.65|14.29|14.77|14.66|15.07|14.62|15.1|14.9|15.22|15.6499|14.97|15.39|15.39|15.8278|16.02|15.15||14.25|14.21|13.7|13.72|13.72|13.78|13.55|13.05|12.82||12.18|11.52|12.23|12.2364|12.935|13.25|13.96|14.71|14.8|16.585|17.68|17.93|18.35|18.83||18.65|17.82|17.12|17.83|18.18|17.55|18|18.7|18.84|19.3|18.5|17.755|19.2204|19.42|19.6999|19.58|20|16.41|16.46|16.445|16.27|16.07|15.98|16.81|16.87|16.395|16.615|16.74|16.905|16.75||17.48|17.88|17.71|17.72|17.8899|18.16|18.02|18.3|18|17.09|16.84|16.92|17.41|16.915|17.13|17.465|18.45|17.92|17.35|16.94|16.29|15.17|14.59|14.95|15.56|15.31|14.89|14.44|13.98|14.5|14.45|14.12|15.15|14.79|15.55|15.36|15.44|15.92||15.77|16.289|16.24|16.385|16.09|16.65|16.84|16.3|15.58|15.94|15.6|16.5|17.26|17.25|16.42|15.75|15.93|16.91|15.85|15.71|17.45|18.17|18.12|17.58||17.81|17.15|17.31|16.929|15.27|16.09|16.33|16.71|17.06|17.05|16.74|17.84|17.42|18.23|18.18||18.28|17.3799|17.27|17.09|17.46|15.18|15.11|14.76|15.1|14.8|16.7899|17.44|17.535|16.39|17.09|17.08|17.5|17.27|17.67|17.41||17.92|17.34|17.42|17.59|18.15|18.11|18.3|19.3|19.235|19.45|19.605|19.78|20.03|19.88|20.4|20.5|17.555|17.69|17.64|17.51|16.84|16.67|17.28|17.17|17.57|17.4433|17.23|17.025|17.9|18.35|17.59|17.64|16.35|15.42|15|14.89|15.14|15.43|15.32|15.4069|15.97|16.2445|16.69|16.51|16.4|15.765|15.503|15.86|15.93|15.54|15.5784|15.16|15.16|14.74|15.19|15.29|14.71||15.0157|15.2|15.1|14.91|14.98|14.93|13.91|13.9396|14.365|14.12
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|48|53.1|52.8|51|51|46.5|44.1|45.9|46.65|46.8|47.253|49.8|52.8|52.95|51.6|46.2|46.5|45.6|46.197|48.75|48.6|52.2|52.8|48.597|49.8|48.9||48.6|49.35|48.6|55.5|54|47.7|46.2|50.1|42.66||39.9|36|38.1|38.4|39|46.5|53.1|66.3|63.3|56.4|54.45|47.1|51.3|54.45||49.35|47.7|48.9|50.1|54.3|54|54.33|58.5|58.8|54.9|50.4|51|55.65|60.555|57.9|60.3|66.6|66.75|64.8|64.5|65.7|63.9|65.052|70.2|71.25|71.1|76.8|77.4|77.85|79.5||84.9|85.2|88.5|86.7|91.2|92.7|96.6|101.7|100.8|103.2|96.45|99.855|100.5|96.3|99|99.75|102.9|109.2|101.4|107.1|101.4|91.2|114|117.9|126.15|126.3|128.1|118.8|116.4|124.8|132.6|134.1|138.3|131.4|135|131.4|129.3|132.75||138.3|144.3|144.9|147|140.4|149.4|155.997|152.1|147|147.3|139.2|137.1|147.6|150.6|143.1|130.5|139.5|147.3|144.9|143.4|147.3|161.7|163.5|175.5||179.4|188.7|197.7|201|195.3|205.5|203.1|219|235.5|232.8|232.5|241.5|242.1|249.9|258.6||255.9|248.1|250.35|250.8|256.5|261|258.12|251.1|264.3|273.15|282.3|278.7|271.8|249.9|262.8|262.8|279.75|275.7|273.3|284.7||289.2|286.5|283.95|288|297.9|294.9|291.6|297.3|309|326.4|310.2|293.1|297.15|300.6|303.849|301.8|297|295.8|290.7|287.4|295.5|297|294.6|291|293.121|296.7|304.5|300.9|308.7|309|330.558|313.2|310.2|334.5|342.3|332.25|339|348.3|351.9|354.6|360.9|375|386.1|396|404.661|387.6|380.7|384.3|394.2|378|374.1|382.65|392.7|397.5|406.2|402.15|414||422.475|430.785|431.4|379.8|365.1|355.5|332.1|320.061|308.1|303.6
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|16.04|16.075|15.5|14.95|13.97|12.6|12.93|13.3|14.02|14.16|13.885|13.75|14.48|14.4296|14.35|13.32|13.5|14.06|12.28|12.48|11.75|11.87|12.155|11.978|12.34|12.33||11.63|11.625|11.825|11.905|12.5|12.445|12.25|12.215|11.98||11.02|9.55|9.74|9.12|9.39|10.65|10.89|10.59|9.51|8.65|8.51|7.9|8.29|8.3||8.03|7.71|7.475|7.51|7.67|7.69|7.625|7.53|7.62|7.39|7.47|7.1401|7.65|7.84|8.97|9.235|10.13|9.49|9.26|9.11|8.82|8.62|8.72|8.64|8.39|7.87|8.2|8.21|8.16|8.27||8.6919|8.81|8.88|8.99|9.2839|9.49|9.6|9.99|10.14|9.56|9.61|10.15|10.06|9.84|9.95|9.97|10.13|10.035|9.73|9.84|9.225|8.41|8|8.7|8.82|8.8|8.88|8.5|8.3|8.705|8.79|8.865|9.14|9.56|9.46|9.31|10.08|10.06||9.635|10.12|10.26|10.39|10.28|10.84|11.06|11.23|11.15|11.44|11.17|11.17|11.86|12.08|11.5|10.76|11.78|12.14|11.51|11.48|11.87|12.2502|12.34|13.03||13.34|12.35|13.06|13.155|13.87|14.02|14.07|14.85|15.39|15.4|15.64|16|15.55|16.2|15.64||15.87|15.785|15.8092|15.77|15.99|15.54|15.56|14.69|18.68|18.51|18.94|19.11|19.09|17.7|19.1|19.2|19.25|18.57|18.28|18.63||18.81|18.55|19.15|19.15|19.28|19.52|19.42|19.49|19.62|19.5|19.14|19.66|20.1|20.75|20.27|20.4|19.87|18.93|17.36|17.31|16.23|16.475|15.94|15.93|16.35|16.57|16.27|16.74|17.35|18.8|16.88|13.68|14.18|16.0115|25|24.21|24.98|24.63|25.66|26.135|25.945|25.78|26.21|27.64|27.86|26.2685|25.47|25.17|25.43|24.88|25.7|25.2|25|25.48|26.05|25.605|26.23||25.91|26.155|24.96|24.5375|24.91|24.725|24.53|24.57|24.31|25
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|41.59|42.11|41.92|38.98|38.98|39.2|39.77|40.01|39.3893|38.4|37.01|36.57|36.195|35.86|36.57|35.8|35.02|34.96|33.96|34.17|34.68|34.5|34.78|34.755|34.99|35.735||36.3|36.17|35.85|36.94|36.73|36.69|35.915|36.495|36.19||36.47|36.49|36.63|36.2|36.12|36.44|37.07|36.92|37.065|37.15|37.64|37.38|36.72|36.65||36.605|35.96|35.39|35.21|35.09|36.08|39|39.869|38.65|37.42|37.84|36.44|37.28|37.49|37.17|36.91|38.47|38.795|37.9|37.82|38.685|38.52|38.655|39.45|39.69|40.52|42.49|42.3874|42.1257|41.7||42.63|42.07|41.6799|41.91|42.8|42.65|43.38|44.66|45.74|46.36|48.12|47.76|46.04|46.5525|47.17|47.1299|47.27|48.05|47.17|46.8|46.36|46.24|46.54|46.995|47.13|46.34|45.62|44.88|46.87|46.5|46.46|45.96|45.8059|45.33|43.81|43.24|43.95|43.82||43.96|43.82|42.27|41.74|40.72|40.8716|41.229|41.94|41.63|40.605|41.32|41.3795|37.36|37.61|37.46|36.93|38|38.455|38.2|38.86|38.17|38.65|39.1716|39.5||39.43|39.45|39.3468|39.82|40.29|39.9|39.8668|40.35|40.965|40.27|40.06|40.4|40.26|40|39.78||39.515|38.96|38.6876|37.91|38.01|38.35|38.21|37.44|37.47|38|37.8|37.73|36.3078|35.85|34.36|34.354|34.24|33.73|34.57|34.92||36.1|36.53|36.37|36.32|36.31|36.6|36.865|37.1|37.88|37.71|37.51|37.76|38.47|38.29|37.41|37.64|36.45|37.21|36.78|37.28|38.18|38.6|38.2|38.7|38.3264|38.24|38.28|38.37|38.86|38|37.54|37.42|37.102|37.5484|37.81|36.95|37.24|36.71|37|35.42|35|34.98|35.29|35.22|34.97|33.99|33.85|33.8|34.42|35.1|35.32|35.84|35.67|35.415|35.67|35.88|36.73||37.7417|38.3684|38.19|38.52|38.865|38.81|37.01|36.805|37.12|38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|34.1|34.21|34.1|34.33|34.15|33.56|33.95|33.73|33.36|33.43|32.77|32.6|32.82|32.32|31.825|31.61|30.76|30.13|29.53|30.09|30.3999|30.31|30.62|30.9|30.3519|30.13||30.33|29.54|29.65|30.025|29.9|29.59|28.87|29.07|29.65||29.2|29.155|29.69|30.29|30.26|30.77|32.48|32.88|33.215|33.07|32.9|33.04|32.76|32.66||32.78|32.6929|31.95|31.77|31.97|31.5|31.6574|32.63|32.385|31.635|31.8|31.635|32.11|32.49|32.34|32.28|32.49|33.18|32.36|31.97|33.11|32.97|32.81|34.73|35.09|35.9961|36.49|36.23|35.63|34.4139||35|34.685|34.635|34.53|34.365|34.31|34.5|35.09|35.33|36.09|36.455|37.59|37.61|36.54|36.67|36.185|37.84|38.015|38.03|37.45|37.5|38.14|37.95|38.11|37.13|36.31|36.52|36.09|36.13|37.3|38.14|38.51|38.49|38.89|38.915|37.16|39.16|39.22||38.95|39.3|39.95|39.71|39.72|39.95|40.14|40.06|39.74|39.04|38.67|38.54|39.19|38.97|38.5|38.975|39.83|40.9|40.6|40.78|41.8|43.47|44.19|44.49||44.35|44.17|44|44.57|44.34|44.42|43.835|42.87|42.42|40.98|40.27|40.49|40.27|40.19|39.5875||40.15|39.28|38.39|37.68|38.44|39.28|39.005|38.76|38.97|39.09|39.39|39.67|40.36|40.455|39.77|40.11|40.28|39.71|40.8|41.05||43.695|43.6|43.14|43.44|42.84|43.15|43.91|44.64|44.82|44.94|44.795|44.79|45.245|44.77|44.28|44.35|44.18|43.64|42.61|43.21|43.43|44.32|44.38|44.46|43.65|42.81|42.47|42.89|43.81|43.1|42.86|42.86|43.5|43.625|43.43|43.24|43.48|43.72|43.2|42.245|41.94|42.09|42.25|40.61|39.98|38.705|38.75|37.58|38.41|38.51|38.14|39.0198|38.72|38.96|39.61|39.44|40.275||40.03|40.4|40.1|40.23|41.05|41.02|40.35|40.87|39.98|39.94
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.175|2.25|2.2|2.13|2.175|2.135|2.14|2.13|2.13|2.12|2.06|2.15|2.25|2.26|2.235|2.12|2.14|2.15|2.14|2.1|2.16|2.1853|2.2|2.19|2.1|2.08||2.005|2.06|2.075|2.155|2.14|2.27|2.15|1.95|1.89||1.85|1.88|1.99|2.03|2.06|2.21|2.33|2.27|2.22|2.14|2.16|2.22|2.08|2.17||2.19|2.1|2.14|2.24|2.23|2.315|2.26|2.33|2.33|2.345|2.37|2.33|2.355|2.33|2.29|2.4668|2.735|2.65|2.71|2.77|2.875|3.39|3.17|3.3|3.36|3.52|3.55|3.58|3.55|3.23||3.45|3.43|3.28|3.2|3.235|3.285|3.285|3.355|3.415|3.395|3.345|3.44|3.465|3.3|3.3|3.31|3.265|3.38|3.67|3.53|3.545|3.515|3.375|3.35|3.395|3.43|3.49|3.465|3.37|3.41|3.59|3.56|3.53|3.56|3.59|3.54|3.55|3.63||3.76|3.87|3.87|3.9|3.8828|4.01|4.03|3.95|3.86|3.71|3.61|3.77|3.815|3.8099|3.67|3.52|4.12|4.36|4.22|4.26|4.23|4.51|4.29|4.19||4.405|4.54|4.5771|4.48|4.35|4.48|4.64|4.81|4.855|4.87|4.86|4.9354|4.825|4.93|4.84||5.02|5|4.805|4.769|4.94|5|4.88|4.89|4.98|5.08|5.28|5.405|5.16|4.9459|4.98|5|5.115|4.97|5.205|5.18||5.32|5.32|5.441|5.63|5.71|5.78|5.79|5.9|5.895|5.89|5.93|5.8998|5.61|5.91|5.91|5.57|5.405|5.43|5.72|4.54|4.44|4.52|4.5|4.45|4.13|4.04|4.03|3.96|4.142|4.06|4.06|4.1887|4.02|3.94|3.845|3.84|4.03|4.1|4.09|4.02|4.025|4.01|4.09|3.9292|3.92|3.62|3.59|3.71|3.79|3.66|3.57|3.7157|3.6972|3.8|3.83|3.96|4.04||4.085|4.0999|4.13|4.1|4.08|4.12|4.01|4.03|4.08|4.08
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.28|1.32|1.29|1.28|1.23|1.16|1.07|1.05|1.02|0.999|0.9988|0.99|1.1|1.16|1.18|1.11|1.08|1.04|1|0.9964|0.991|1.0461|1.06|1.06|1.06|1.03||0.989|1.05|1.09|1.21|1.25|1.31|1.24|1.26|1.32||1.3|1.29|1.37|1.31|1.4|1.49|1.66|1.72|1.68|1.76|1.745|1.75|1.74|1.77||1.675|1.63|1.59|1.6044|1.65|1.765|1.785|1.81|1.82|1.835|1.845|1.6784|1.655|1.68|1.72|1.86|2.03|2.07|2.04|2.01|2.02|1.94|1.96|2.075|2.07|2.05|2.16|2.16|2.17|2.13||2.18|2.25|2.3|2.235|2.275|2.36|2.49|2.655|2.71|2.6378|2.64|2.76|2.67|2.71|2.51|2.5501|2.65|2.63|2.51|2.61|2.57|2.36|2.19|2.14|2.29|2.12|2.2|2.29|2.55|2.95|3.47|3.63|3.79|3.815|3.83|3.76|3.94|4.17||4.24|4.37|4.44|4.27|4.24|4.34|4.3|4.1456|4.87|4.06|3.86|3.83|4.05|4.0886|3.98|3.68|3.6999|3.92|3.6|3.57|3.6975|4.01|3.97|4.0999||4.25|4.4365|4.53|4.45|4.19|4.3999|4.53|4.9|4.96|4.995|4.8799|5.02|5.02|5.2713|5.41||5.5|5.23|5.22|5.14|5.38|5.29|5.215|5.25|5.2783|5.4175|5.49|5.53|5.473|5.29|5.09|5.2|5.62|5.5765|5.72|5.8284||6.02|6.14|6.37|6.34|6.56|6.64|6.85|6.95|7.02|7.1485|6.9122|7.829|7.5|6.46|6.82|6.8799|6.64|6.6|6.2275|6.1|6.6766|7.42|6.36|6.42|6.74|6.69|6.34|6.235|6.44|6.5|6.4677|6.18|6.28|5.97|5.945|5.795|5.85|6|6.05|5.965|6.15|6.75|6.69|6.4167|6.46|6.53|6.31|6.2068|6.62|6.96|6.39|6.64|6.71|6.8301|6.705|6.91|7.06||7.05|6.97|6.9|6.73|6.85|7.27|7.54|7.59|7.345|7.38
01702|101922|/equities/phibro-anim|R2000GROWTH|19.42|19.8339|18.83|19.11|19.69|20.02|20.325|20.26|20.17|19.43|19.31|19.61|20.35|19.94|20.48|20.54|20.52|20.03|19.8|19.55|20.12|20.06|19.985|19.82|20.2|20.27||19.9|19.57|19.43|19.59|20.28|20.33|19.02|18.59|18.5||18.695|18.32|18.76|18.5|18.68|19.0086|19.55|19.37|19.415|19.13|19.22|19.535|19.27|19.57||19.66|19.385|19.81|18.57|18.72|18.67|18.53|18.93|19.14|18.74|18.475|18.35|19.12|18.79|18.91|18.9|19.895|20.08|18.93|18.26|18.685|18.77|18.81|19.09|19.13|20.44|20.27|19.92|19.53|19.77||19.79|19.58|19.99|19.82|20.02|20.01|20.18|20.46|20.68|20.54|20.36|20.43|20.33|20.37|20.31|19.95|20.135|20.47|20.3299|20.215|20.05|20.07|20.49|20.415|20.66|20.57|20.76|21.11|21|21.06|21.38|21.43|21.38|21.63|21.31|21.285|20.925|21.25||21.58|21.82|22.11|22.1582|21.65|21.37|20.45|19.07|19.215|19.13|19.21|19.3|19.4489|19.5999|19.32|19.23|19.67|19.86|20.08|20.28|20.2744|20.32|20.3899|20.88||21.45|21.16|21.15|21.505|21.54|20.6355|20.964|20.89|21.37|21.2438|20.75|21.175|21.31|21.33|21.21||21.42|21.24|21.02|20.5395|20.23|20.1835|19.72|19.4956|19.605|19.98|20.61|22.52|21.74|21.05|20.44|20.19|20.23|21.055|21.3293|21.86||22.12|22.74|22.41|21.97|21.99|22.44|22.35|22.85|22.96|22.85|22.5|22.42|22.88|22.48|22.72|22.515|22.33|22.62|22.48|22.2|22.82|22.84|22.87|22.8|22.545|22.07|21.96|21.85|22.17|22.01|21.76|22.2|22.3774|22.29|22.2|21.66|22.17|21.85|21.99|22.03|21.78|21.39|21.94|21.855|21.7799|21.78|21.88|21.46|21.67|21.57|22.55|22.74|22.76|23.59|23.88|24.2|24.28||25.12|26.55|24.45|24.45|24.03|23.51|24.105|24.18|24.4898|25.41
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.835|22.65|22.98|23.165|22.86|22.43|20.78|20.26|19.79|19.42|18.67|18.83|19.31|19.26|19.07|18.4|17.8|17.375|17.025|16.5793|16.65|16.65|16.69|16.465|15.71|15.48||16.7699|17.2907|17.13|18.1897|17.94|17.38|16.86|17.02|17.35||16.88|17.76|18.7342|18.15|18.44|19.31|20.09|20.485|20.6631|20.87|20.58|21|20.78|20.6||20.57|20|19.255|18.95|19.53|19.59|19.5|20.07|20.2085|19.45|19.685|18.95|19.215|19.27|19.25|19.97|19.33|19.605|19.205|19.59|19.67|19.795|19.23|19.31|19.68|19.9999|20.67|20.47|19.8172|19.28||19.3525|19.43|19.55|19.24|19.3731|19.76|20.0701|21.3499|21.76|22.16|22.66|23.86|24.19|23.77|24.05|23.78|23.6|23.75|23.77|23.62|23.21|22.71|21.66|21.235|21.76|21.26|21.67|21.37|21.51|21.78|22.56|22.47|22.88|23.39|23.53|23.3|23.22|23.6||24.44|24.72|25.035|24.2|21.46|22.29|23.37|23.2|21.85|21.425|21.13|21.87|22.44|22.39|22.04|21.02|21.735|22.46|21.9|22.225|22.5499|23.35|24|24.5||25.02|24.9|24.88|24.465|23.73|25.45|25.45|26.16|26.64|26.36|24.97|24.99|24.86|24.27|23.74||23.3|22.9|22.6625|22.005|22.39|23.34|23.08|22.39|23.43|24.33|24.26|24.45|24.74|23.18|22.82|22.439|23.08|22.67|23|22.98||23.3|23.705|25.51|25.7279|24.88|24.56|24.22|23.54|23.44|23.26|23.445|23.9322|24.14|23.92|23.53|23.06|23.1|22.89|22.2007|22.66|22.68|23.71|23.04|23.58|23.27|23.23|22.7499|22.525|22.845|23.09|22.74|24.58|25.431|25.88|26.11|25.25|25.38|24.9481|25.43|25.62|26.07|26.49|27.205|27.3|27.03|26.715|26.21|26.38|29.15|29.5|29.1334|29.385|28.995|29.16|28.155|28.1|28.47||28.79|28.419|28.15|27.98|28.06|27.68|26.4696|26.26|25.82|25.52
01704|41295|/equities/capitol-acq|R2000GROWTH|8.72|9.14|8.79|8.75|8.68|8.675|7.39|7.95|7.73|7.18|6.99|7.18|7.84|7.89|8.25|7.74|7.84|7.02|6.94|7.39|8.04|8.295|8.35|8.57|8.605|8.5499||8.31|8.26|8.83|9.64|9.84|10.22|9.285|9.39|9.86||9.87|10.43|10.75|10.615|12.38|13.545|13.9|14.56|14.99|14.98|14.5|14.57|14.5|14.68||14.43|13.7|12.73|12.25|12.47|12.83|12.4204|12.31|12.63|12.66|12.64|10.91|12.74|12.07|12.66|13.41|13.72|14.15|14.87|15.81|16.22|16.525|15.82|16.26|16.52|16.54|16.27|16.07|16.34|15.8405||15.85|15.42|15.495|15.28|14.98|14.98|15.7|16.005|15.69|15.41|15.56|15.63|15.84|15.64|15.48|14.88|14.9|14.46|14.05|13.87|12.81|12.82|12.04|13.46|14.3|14.35|14.9867|14.38|15|16.04|17.26|17.415|17.57|18.15|17.61|16.41|16.96|18.04||17.78|18.25|18.99|18.45|18.1|18.895|18.63|18.785|17.8|17.07|16.52|16.8|17.48|17.29|16.91|15.42|16.0732|16.2999|15.7|15.115|16.73|19.13|18.6|18.63||18.61|18.59|17.86|17.66|18.37|18.57|18.185|18.44|17.69|17.21|17|17.37|17.42|17.51|17.5||17.3|17.05|17.09|16.6099|16.75|16.84|16.6042|16.645|16.33|16.8543|16.69|16.8799|16.33|15.935|14.61|14.25|14.6199|14.66|15.5399|15.91||16.36|15.9494|16.48|17.015|17.065|17.01|16.61|16.85|17.03|17|17.3822|17.6|17.82|17.85|17.03|17|16.08|15.76|14.96|14.5686|14.35|14.95|15.0999|14.85|14.92|14.88|15.15|15.08|15.61|15.315|15.39|15.39|15.385|15.4099|15.44|15.36|15.39|15.485|15.48|15.14|15.65|15.63|15|14.325|14.25|13.83|13.75|13.57|14.3144|14.325|13.76|13.9|13.94|13.79|14.21|13.84|14.07||14.28|14.59|14.88|15.04|16.12|15.56|15.13|15.42|15.23|14.39
01705|1153167|/equities/onewater-marine|R2000GROWTH|39.34|40.2|39.85|40.44|37.35|36.64|37.42|36.48|36.3323|36.67|36.35|36.375|35.95|35.26|35|34.84|35.08|34.31|33.14|34.07|33.83|33.94|34.9713|34.505|34.12|33.99||33.53|34.22|34.11|35.454|35.56|36|34.88|33.99|33.64||31.83|31.3966|32.67|32.68|33.58|36.7668|36.8899|35.84|35.235|35.45|35.54|35.77|34.5015|34.585||35|34.64|33.49|32.39|33.445|33.98|34.455|34.27|35.2|35.06|35.97|34.84|36.96|36.53|36.54|37.26|37.68|35.2847|34.55|33.36|33.79|32.96|31.01|31.35|31.77|32.66|35.05|35.45|34.76|33.21||32.335|31.83|33.96|33.11|33.7|31.625|32.47|35.065|35.0898|34.94|35.61|36.74|36.99|35.56|38.2|38.115|39.78|40.7|40.7604|41.145|41.34|42|40.9|42.52|46.65|47.54|48.66|48.79|51.405|52.45|54.45|54.54|51.26|51.13|50.975|50.75|51.19|52.03||52.44|51.26|51.96|51.42|51|51.7127|52.2|53.3139|52.57|51.69|51.36|54.708|54|54.16|51.8|49.81|50.62|50.11|48.61|49.38|49.88|53.345|54.56|55.39||55.81|56.19|55.8295|55.14|55.155|58.265|57.265|57.5534|62.44|62.79|61.8|59.76|57.34|56.48|55.92||53.38|52.735|51.778|50.09|52.41|54.22|53|53.12|54.32|53.5199|53.14|52.17|53.99|52.95|52.52|54.22|54.74|51.94|52.7|52.43||55.01|55.445|55.31|55.35|55.25|51.71|51.43|49.97|50|50|49.85|50|49.84|50.02|49.725|49.35|46.97|47.19|44.59|44.36|43.93|45.07|45.3|44.14|44.37|42.6|42.89|42.695|42.75|42.7|42.46|42.44|42.2014|42.87|43.795|42.57|42.99|43.2|42.96|41.71|41.21|40.78|41.3671|39.56|40.53|39.85|39.9899|40.0307|41.32|41|39.76|38.6783|38.22|39.85|38|39.07|41.24||42.7247|43.19|42.33|42.245|42|41.725|44|43.63|42.816|42.66
01706|1052375|/equities/rimini-street|R2000GROWTH|5.88|5.99|6.24|6.905|7.25|6.97|7.1|7.09|7.06|6.99|6.84|6.87|6.745|6.8|6.505|6.28|6.32|6.19|6|6.03|6.13|6.45|6.62|6.67|6.38|6.19||6.23|6.04|6.04|6.05|6.14|6.02|5.935|5.73|5.885||5.7|5.7|5.96|5.78|5.94|6.1297|6.36|6.53|6.67|6.79|6.83|6.8|7.18|6.49||6.45|6.275|5.96|5.7913|5.91|5.98|5.94|6.1|6|5.9|5.99|5.77|5.8|5.88|5.93|6.05|6.37|5.96|5.91|5.875|5.83|5.82|5.68|5.82|5.9|5.96|6.265|6.2|6.2|6.24||6.32|6.35|6.29|6.15|6.195|6.29|6.08|6.12|6.16|6.1|6.07|6.37|6.47|5.94|6.1399|6.48|5.82|5.86|5.91|5.94|5.545|5.505|5.28|5.36|5.67|5.93|6|5.77|5.685|5.8|6.07|4.62|4.68|4.71|4.71|4.605|4.52|4.75||4.775|5.07|5.055|5.06|4.96|5.23|5.31|5.17|5.03|4.97|4.8|4.85|5.39|5.27|5.21|4.92|5.19|5.24|5.11|5.18|5.57|5.59|5.385|5.15||5.16|5.455|5.505|5.5|5.49|5.605|5.83|5.91|6.04|6.04|6|5.92|5.99|5.94|5.99||5.87|5.76|5.63|5.54|5.63|5.9099|5.745|5.68|5.755|5.94|6.0166|5.99|6.11|6.07|6.21|6.51|6.77|6.81|6.85|6.89||6.98|7|7.035|7.09|7.34|7.34|7.205|7.35|7.44|7.42|7.39|7.44|7.77|8.05|8.72|11.52|11.3|11|10.55|10.31|10.27|10.28|10.26|10.16|10.18|10.105|10.21|10.18|10.4|10.155|10.11|10.18|10.92|11.01|11.04|10.75|10.3|9.87|9.86|9.905|9.81|9.66|9.83|10|10.02|9.97|9.64|9.63|9.96|9.72|9.75|9.94|9.85|10.01|10.3327|10.4|10.23||10.145|9.96|9.96|9.59|9.65|9.5598|9.16|9.25|9.2|9.17
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.495|8.5|8.5|8.5|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.5|8.49|8.49|8.5|8.5|8.49|8.49|8.515||8.52|8.535|8.5|8.5|8.525|8.51|8.52|8.51|8.53|8.535|8.52|8.525|8.56|8.905|8.69|8.54|8.255|8.47|8.51|8.43|8.445|8.63|8.5686|8.57|8.55|8.86|8.54|7.69|7.79|7.67|7.505|7.54|7.45|7.55|7.55|7.325|7.4|7.25|7.26|7.15|7.14|7.36|7.52|7.56|7.38|7.28|7.3617|7.671|7.67|7.45|7.52|7.58|7.57|7.42|7.54|7.48|7.7||7.81|7.79|7.765|7.775|7.71|7.775|7.82|7.86|7.415|7.13
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|23.62|23.63|22.96|22.58|21.92|22.78|22.555|22.325|22.07|22|21.3|21.17|20.44|20.8|21.38|21.64|21.7799|21.45|21.08|21.205|21.25|21.3|21.65|22.56|23.3|23.23||23.27|22.48|22.01|24.44|25.88|25.93|25.29|24.99|24.43||23.58|22.65|22.66|22.15|22.57|22.985|22.98|22.93|22.97|23.72|23.25|23.09|23.06|23.31||23.54|23.61|23.34|23|22.75|21.83|21.84|21.84|21.46|20.89|20.929|20.86|20.925|21.475|21.41|21.6|21.97|21.82|19.92|19.24|22.2|22.93|22.665|22.77|23.16|23.15|22.93|22.93|23.13|23.83||24.47|24.44|24.24|24.45|24.52|24.4|24.01|24.53|24.28|24.18|23.97|23.98|23.715|23.11|23.36|22.87|22.85|22.35|22.35|22.13|21.86|21.8|21.6|21.31|21.02|20.59|20.81|20.935|20.59|19.21|20.03|20.56|21.95|22.55|22.66|22.11|21.88|21.85||22.25|22.63|22.99|23.35|22.86|22.6|22.62|22.77|22.5|22.5725|22.57|22.7699|22.73|22.78|22.95|22.53|22.4326|23.16|23.16|23.2|23.3429|23.53|23.72|24.51||24.725|24.84|25.465|25.28|25.95|26.24|25.75|26.58|26.53|26.25|26.24|26.26|26.33|26.611|26.72||26.7|26.75|26.87|26.72|26.6|26.82|26.68|26.96|25.73|25.825|25.89|26.32|26.35|26.41|25.56|25.62|26.02|25.995|26.27|26.74||27.3|27.49|28.11|27.6|27.94|27.92|28.02|28.29|28.55|28.68|28.8|28.725|28.45|28.66|28.37|28.52|28.71|29.32|29.5799|28.755|30.23|30.95|30.815|30.91|31.47|31.59|31.08|31.33|31.67|31.56|31.4|31.56|31.59|32.13|32.26|32.25|32.7072|32.55|32.55|32.13|31.71|31.17|30.975|30.19|30.39|30.36|30.6|30.34|30.49|29.68|29.42|29.63|29.97|29.98|30.07|30.025|30.71||30.49|30.22|30.15|29.97|29.7|29.69|29.5|29.64|30.85|31.08
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|35.35|37.04|35.98|36.76|39|35.25|35.45|34.7|35.19|33.845|34.0999|33.83|34.16|34.31|33.0199|32.54|33.15|32.84|32.085|30.51|32.14|33.82|34.73|35.07|34.42|32.16||31.355|31.14|31.44|32.44|32.4499|31.6|31.1|30.48|30.25||27.65|27.3|27.96|27.47|27.35|28.74|29.34|32.3|30.47|30.66|30.79|31.09|28.9|30.6799||29.398|29.02|29.36|29.63|30.23|29.85|29.64|29.77|30.1|29.13|28.28|26.92|27.47|27.13|29.15|29.95|31.47|29.61|29.615|28.74|28.74|28.38|27.82|28.645|28.865|29.23|31|31.48|30.94|30.9||31.2026|31.35|30.31|29.86|30.47|30.705|30.78|31.81|32.42|32.98|32.805|33.14|31.87|31.32|32.58|32.2|31.89|32.25|31.5|31.7399|31.51|29.87|29.28|29.635|29.89|29.88|30.02|29.19|29.17|28.085|27.78|28.22|28.09|26.81|26.23|27.03|23.125|23.585||23.81|24.56|24.76|24.55|24.23|24.82|25.86|24.8|23.78|23.57|23.55|23.71|24.18|24.24|24.37|23.29|23.27|23.74|23.4|23.63|23|23.82|24.085|25.09||26.1075|26.535|24.92|24.16|22.89|24.11|25.15|27.19|27.93|28.1|27.88|28.18|27.337|27.35|26.98||27.26|26.92|26.51|26.41|27.13|27.75|26.97|27.08|27.17|28.285|28.93|29.73|28.98|27.8299|26.7|26.68|26.595|26.3043|26.91|28.02||28.49|28.54|29.57|29.31|30.24|28.1|27.97|28.69|29.15|28.84|28.83|29.7|30.33|30.9|30.54|29.62|29.42|30.05|30.13|30.01|29.96|29.84|30.04|30.4|30.3301|30|30.75|30.62|30.9|30.48|33.2|34.13|34.15|34.6|32.57|32.56|32.61|32.61|31.97|31.14|31.88|27.1|26.86|26.4|26.5|26.44|26.12|26.13|26.51|26.49|26.5|26.64|26.15|25.545|25.81|26.3|26.86||26.2|25.36|25.18|24.97|24.5|24.63|24.35|24.06|24.41|24.18
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.96|3.25|3.145|2.7699|2.8|2.9|3.4|3.28|2.83|2.43|2.2|2.3099|2.915|3.05|3.09|2.7|2.11|2.05|2.2199|2.24|2.2|1.95|1.81|1.575|1.74|1.27||1.25|1.28|1.49|1.54|1.5086|1.55|1.47|1.5|1.58||1.49|1.57|1.6999|1.8|1.88|2.02|2.19|2.2|2.1399|1.9|1.62|1.52|1.45|1.545||1.56|1.43|1.32|1.15|1.19|1.23|1.36|1.83|2.35|1.47|1.6499|1.555|1.62|2.06|2.07|2.1799|2.48|2.64|2.235|2.15|2.36|2.355|2.33|2.469|2.55|2.52|2.62|2.81|2.92|2.925||3.21|3.35|3.49|3.52|3.818|3.9475|4.15|4.35|4.415|4.22|4.37|4.59|4.2|4.3701|4.645|4.97|4.96|4.7|4.21|4.23|3.85|3.09|2.98|3.18|3.63|3.695|4.39|3.75|3.305|3.48|3.83|2.76|2.92|2.98|3.3|3.18|3.06|3.09||3.37|3.4|3.444|3.295|3.25|3.4|3.78|3.545|3.53|3.58|3.46|3.68|4.12|4.29|4.27|3.83|4.38|4.71|4.57|4.59|4.7|5.24|5.33|5.6||5.87|6.26|6.57|6.44|6.5|6.72|6.82|7.12|7.61|7.92|7.815|8.16|8.17|8.64|8.68||8.78|8.63|8.5|8.23|8.2|8.37|8.06|7.96|8.05|8.6|8.8|8.89|8.705|8.46|8.98|9.14|10.22|9.99|9.88|10.16||10.11|9.79|10.1596|10.1228|10.58|11.12|11.1|11|11.13|11.05|11.95|11.9|12|11.55|11.94|11.8|11.64|12.12|11.27|11.14|11.5|11.21|10.95|11.04|11.249|11.58|11.8183|12.39|12.85|12.85|12.67|12.23|11.52|11.9376|12.63|12.925|13.5|14.13|14.47|14.515|14.37|14.19|14.74|14.27|14.38|13.76|12.915|12.94|13.9899|13.27|13.4|13.52|13.28|13.53|13.84|13.66|14.36||13.75|14.0721|13.95|13.44|14.2|14.26|14.27|13.84|14.71|13.63
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.225|9.18|9.22|9.2|9.23|9.295|9.285|9.265|9.33|9.31|9.35|9.36|9.33|9.35|9.32|9.33|9.33|9.4|9.42|9.43|9.42|9.36|9.37|9.44|9.59|9.45|9.38|9.39|9.89|5.85|6.0914|6.23|6.19|6.24|6.33|6.31|6.72|6.71|6.69|6.64|6.66|6.45|6.265|6.22|6.53|6.48|6.59|6.08|6.2|6.45|6.81|6.45|6.52||6.66|6.803|6.34|6.24|6.08|6.095|6.07|6.2|5.46|5.47
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.52|10.85|10.52|10.59|9.93|9.8|9.99|9.62|9.7904|9.82|9.21|9.65|9.61|9.7338|10.1077|8.78|8.4899|7.59|7.22|7.11|6.74|7.32|7.1|6.61|6.39|6.19||5.99|6.13|6.85|6.29|6.16|6.49|5.86|5.87|6.21||6.43|6.23|6.32|6.28|6.38|7.37|7.51|7.4937|7.32|6.85|6.47|6.16|6.15|6.37||6.4|5.77|3.73|3.5|3.57|3.69|3.46|3.59|3.819|3.8|3.69|3.675|3.47|3.57|3.5|3.75|3.97|3.86|4.035|3.95|4.1|4.21|4.98|4.69|4.84|5|5.27|5.39|5.355|5.31||5.62|5.75|5.92|5.67|6.16|6.41|6.41|6.725|6.78|6.76|7.22|7|7.07|6.5|6.52|6.56|6.59|7.32|7.56|8.75|7.91|7.25|6.06|9.5|10.53|10.51|10.65|10.19|10.06|10.33|10.58|10.55|11.189|10.79|10.485|10.04|9.99|10.15||10.38|10.35|10.6|10.775|10.49|11.035|10.97|10.92|10.9|10.89|10.74|10.66|11.03|11.39|11.67|11.2|12.16|11.87|11.2537|11.16|11.16|11.605|11.0444|11.565||11.94|12.49|13.565|13.2|13.16|11.34|12.68|12.22|13.65|13.7799|13.0545|13.01|12.49|13.03|13.2||13.23|13.1085|12.95|12.5645|12.77|13.0912|12.96|12.9751|13.345|13.72|14.25|14.5|14.505|13.5813|13.51|13.62|14.165|13.72|15.4402|15.72||16.99|17.48|17.5|16.88|16.93|16.8|17.05|16.56|16.949|14.88|14.94|15.18|15.42|15.5|15.16|15.3007|14.8165|14.75|14.5399|14.6|14.33|14.039|13.55|13.7357|13.6|13.7|13.355|13.3651|13.71|13.83|13.758|13.85|13.9|13.96|14.4|13.82|13.6812|13.7999|14.2|14.49|14.11|14.5|14.2|12.6|11.95|11.42|11.28|11.45|11.51|11.15|11.43|11.46|11.09|10.87|10.95|10.87|11.3||11.42|11.58|11.85|11.85|11.55|11.6|11.73|11.74|11.74|11.2
01713|48411|/equities/aerie-pharmace|R2000GROWTH|11.54|10.66|8.97|7.63|7.11|6.52|6.94|7.24|7.7|7.92|7.96|7.86|8|8.02|8.37|8.26|8.42|8.15|8.14|8.31|8.23|8.47|8.65|8.62|8.55|8.65||8.415|7.96|7.95|8.14|8.27|7.69|7.34|7.1676|6.91||6.74|6.38|6.52|6.05|6.05|6.14|6.26|6.2307|6.165|5.98|5.755|5.375|5.38|5.5||5.51|5.65|5.88|6.53|6.97|7.28|7.26|7.33|7.34|7.005|7|6.47|6.18|6.12|6.29|7.87|8|8.16|8.06|7.645|7.49|7.529|7.675|7.85|8.164|8|8.49|8.48|8.61|9.15||9.18|8.84|8.11|8.03|8.25|9.0189|8.7|9.21|9.14|9.34|9.74|9.91|9.83|9.63|9.69|9.49|9.35|9|8.9|8.93|8.715|8.37|8.53|9.245|9.66|9.22|9.02|8.26|8.23|8.24|8.42|8.62|8.5|8.42|7.75|5.93|5.95|6.075||6.5|6.82|6.855|6.95|6.76|6.96|7.26|7.5237|7.35|7.47|7.08|7.155|7.46|7.67|7.38|7.08|7.21|7.52|7.22|6.81|7.23|7.49|7.551|7.71||7.74|8.11|8.61|8.55|8.39|7.73|7.14|7.29|7.58|7.52|7.28|7.57|7.36|7.63|8.69||8.58|8.39|8.27|8.13|8.1|8.68|8.69|8.98|9.1|9.47|9.57|9.9327|10.85|10.67|10.53|10.42|10.58|10.13|10.1874|10.23||10.17|9.78|10.16|10.47|11.39|11.7|11.705|12.27|12.1581|12.55|12.5388|12.81|12.75|13|12.23|12.26|11.68|11.06|10.79|10.23|10.09|10.34|10.73|11.455|11.93|12.87|13.29|13.27|13.5|13.45|13.48|13.7|13.27|12.68|12.06|11.98|11.81|11.66|11.52|11.54|11.8224|12|12.13|12.35|12.33|12.39|12.55|12.765|12.94|13.7|16.07|16.1|17.21|16.75|16.2|14.67|14.52||14.83|15.21|15.27|14.92|14.89|14.97|14.82|14.97|14.92|15.01
01714|1167959|/equities/bioatla|R2000GROWTH|3.72|4.13|3.97|3.975|3.79|3.53|3.46|3.53|3.7434|3.83|3.84|3.87|4.35|4.52|4.57|4.44|4.49|4.3|4.295|4.33|4.09|4.08|4.09|4.08|4.0445|3.58||3.01|3|3.06|3.08|3.58|3.62|3.02|3.02|2.95||2.75|2.62|2.81|2.75|2.88|3.28|3.1|3.11|3.1|2.815|2.77|2.48|2.5099|2.55||2.47|2.39|2.2899|2.22|2.32|2.36|2.37|2.335|2.44|2.37|2.47|2.39|2.4285|2.43|2.22|2.45|3.44|4.09|3.84|3.72|3.92|3.84|3.6|3.75|3.82|3.89|4.02|4.1599|4.2|4.01||4.23|4.425|4.78|4.7298|4.98|5.17|5.32|5.63|5.415|5.1164|5.45|4.87|4.76|4.5951|5.03|5.27|5.795|5.835|6.12|6.05|5.75|5.71|5.09|5.31|5.67|6.09|5.98|5.66|5.61|6.19|6.64|6.71|6.69|6.77|6.81|6.645|6.83|6.925||7.04|7.07|7.08|7.21|7.33|7.71|8.16|8.12|8.35|8.6799|8.4669|8.76|9.76|9.93|9.58|9.2|9.65|10.61|10.5|10.18|10.4799|11.29|11.84|12.4||13.08|14.62|14.98|16.27|16.49|16.61|17.46|18.32|19.29|20.49|20.46|20.55|19.67|20.18|20.27||20.37|19.92|20.28|21.68|20.73|21.37|21.16|21.77|22.99|22.14|23.93|23.815|24.65|23.369|23.3975|23.21|25.38|25.43|25.115|26.05||26.2|25.8|27.91|28.2|29.37|29.089|28.22|28.355|28.82|29.6|29.69|30.725|31.025|30.9|31.255|31|30|29.64|29.63|29.67|29.49|29.16|29.46|29.14|29.49|29.06|28.12|28.44|29.4|28.935|27.855|26.51|27.35|28.36|28.99|30.65|30.43|30.8|31.65|31.66|32.76|32.05|32.37|31.275|31.63|31.1|33.865|34.29|37.1|38.31|38.2|39.24|38.11|38.95|39.94|39.02|42.11||42.165|42.09|42.28|41.31|41.97|41.4289|41.47|42.09|42.525|43.24
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|81|82.22|79.14|81.71|83.81|83.21|85.5|81.18|78.52|75.535|75.15|77.83|78.08|76.98|78.69|78.145|75.3|73.52|71.71|73.35|72.66|72.48|72.1932|71.0499|70.62|69.63||69.74|67.63|67.0699|71.51|70.56|69.81|66.43|64.11|66.1099||64.96|66.6|73.2|72.5484|74.13|81.96|84.8|91.08|91.98|90.01|87.57|88.97|85.05|83.11||83.89|83.77|81.23|80.06|82.7378|85.67|86.25|93.72|91.61|88.675|91.3|87.94|90.57|94|98.5|97.79|100.01|98.75|76.69|70.62|70.4266|70.24|68.07|69.3597|69.33|69.35|72.96|71.9519|68.81|65.91||66.15|67.32|68.16|64.8|64.88|63.43|66.73|71.5999|71.71|74.3499|75.31|78.83|82.9|80.1613|80.85|85.18|91.09|95.24|95.55|93.81|92.75|92.04|88.57|88.93|93.59|91.22|89.9799|88.53|90.105|90.265|93.36|93.41|90|90.43|87.59|86.73|94.5|85.55||89.7|89.94|89.79|87.44|81.84|82.44|80.49|79.4651|77.05|72.47|75.17|76.59|76.48|74.9|71.665|70.56|72.6499|75.54|72.89|73.63|73.2388|78.02|77.45|80.35||83.65|86.48|86.52|84.78|81.64|89.2299|88.4119|92.76|92.83|96.63|96.57|94.89|94.86|92|90.31||87.45|85.16|82.7817|79.37|83|83.56|82.98|80.74|85.8|85.25|83.7935|82|83.86|83.12|81.31|79.485|73.7156|71.28|71.72|72.4996||75.6|75.73|76.87|75.99|76.94|75.7075|74.73|74.29|74.53|72.66|70.9899|71.1|72.09|69.5|67.65|61.66|50.3|50.4|48.38|48.83|49.25|52.9399|52.46|50.0814|51.25|50.3673|52.745|52.28|53.7299|53.44|52.88|53.38|52.39|50.6198|50.74|48.43|49.5|51.1266|50.37|51.94|51.67|52.59|52.12|52.53|52.15|51.2299|50.76|49.36|50.7584|51.67|51.5|54|54.96|57.16|55.95|56.08|60.427||58.79|58.7123|57.9599|59.36|63.03|62.9765|63.0299|64.79|63.69|56.49
01716|16798|/equities/omega-flex|R2000GROWTH|123|123.47|118.58|122.3244|122.5|122.18|120.2|118.87|121.28|117.05|113.92|112.795|110.34|110.62|113.79|111.89|113.28|115.74|110.18|109|107.44|110.33|116.3|109|106.5|106.49||108.72|109.885|108.45|110|111.295|111.1|108.44|114.69|120.59||118.32|113.99|113.99|113.51|113.98|111.8|115.88|117.68|116.25|113.85|112.68|115.8|112.32|110.54||110.52|107.505|104.08|104.1|105.91|102.66|100.69|103.07|100.991|100.16|101.14|102.145|100.835|100|103.63|105.24|111.9|111.97|112.6028|115.2999|114.005|115.7|113.7|115.93|118.05|123.6|131.44|129.74|128.01|123.049||130.03|133.9|133.99|130.05|132.67|135.0072|138|139|140.59|134.51|130.57|134.22|130.32|124.9|126|126.9999|129.18|131.245|131.8|132.88|133|127.68|125.68|126.53|137.28|136.935|145.65|150.2966|150.46|152.49|148.3919|148.41|144.835|150.28|153.03|152.93|156.48|153.51||153.9999|156.5|156.7|147.59|147.51|150.31|148.5|161.3878|157.61|156.39|151.6|145.43|146.38|142.1|143.115|139.99|141.59|142.41|146.8424|143.95|144.7|145.75|146.635|139.77||138.2|138.96|140.255|139.4|138.655|133.68|134.13|139.74|137.7|131.856|128.01|125.9|122.43|123.33|124.7831||127.88|120|121.335|116.45|121.21|115.99|116.985|116.99|122.9|123.5|118.6899|118.84|120|114.9|115.95|115.49|120.65|123.98|129.65|132.09||138|136.3|139|140|140.05|143.1|141.92|141.49|141.95|140.02|141.7225|143.94|148.59|146.932|144.22|145.415|147.97|145.69|146.87|148.585|145|146.18|145.8|142.0494|145|144.1|145.43|143.6|146.7|145.0095|145.0999|145.59|141.625|145.12|142.9|143.61|143.83|140.54|145.33|142.69|142|145.805|150.14|149.96|150.85|152.763|145.7|143.78|147|147.6236|149.14|146.13|147.01|148.08|149.5627|149.05|151||148.78|151.28|152.76|152|150.02|152|150.22|153.9999|152|149.15
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.98|9.31|8.92|8.66|8.45|8.27|7.6|7.62|7.79|7.53|7.18|6.93|7.3|7.46|7.53|7.34|7.16|7.11|7.01|6.75|6.69|7.08|7.27|7.301|7.45|7.3||7.23|7.49|7.58|8.06|8.11|8.465|8.6454|8.625|8.95||8.6|8.21|8.52|8.44|8.85|9.09|9.31|9.87|9.4|10|9.87|9.99|8.81|9.24||9.55|9.8|9.38|9.72|9.88|9.99|9.87|9.2752|8.98|8.83|8.48|7.3919|7.12|7.805|8.1331|8.54|8.83|8.42|8.32|8.015|8.2|8.06|8.51|8.53|8.5|8.68|9.05|9.1|9.09|9.01||8.65|8.39|8.4|7.85|8.14|8.24|8.34|8.78|8.84|8.2|8.285|8.845|8.68|7.83|8.04|8.09|8.73|9.33|9.75|10.17|10.39|9.865|8.8401|9.395|10.1699|9.65|8.88|8.1|7.39|7.27|7.25|7.39|7.4|7.11|6.31|6.07|5.98|6.19||6.27|6.34|6.14|6.15|5.68|5.96|6.23|5.92|5.71|6.33|5.92|5.73|6.265|6.46|6.21|5.44|5.88|6.12|6.33|6.28|6.9|7.745|7.5|7.8||8.29|8.86|9.06|9.16|8.62|9.22|9.4|10.04|10.2516|10.35|9.76|10.22|9.36|9.88|10.15||10.21|9.76|9.45|9.53|10.12|11.14|10.39|10.5|11.43|11.77|11.67|11.655|11.7|10.75|11.5|12.085|12.92|12.49|12.92|12.3||12.64|13.68|14.45|12.75|13.53|14.19|12.69|11.08|9.96|10.2|12.22|12.98|13.35|13.48|13.54|14.11|13.74|14.045|13.69|13.52|13.635|14.8|14.93|14.99|14.947|14.29|13.99|14.12|14.16|14.41|14.48|14.67|14.94|14.24|13.97|12.81|12.55|12.95|13.6204|14.23|14.25|14.59|14.96|14.6|14.77|13.39|13.04|13.23|13.4|13.4|13.08|13.3464|14.31|13.53|13.51|14.365|15.33||15.16|15.92|15.54|14.83|15.12|15.1999|13.92|13.56|12.6|12.55
01718|31075|/equities/verastem-inc|R2000GROWTH|15.12|15.6|14.4|13.8|13.8|13.32|13.26|13.38|13.6704|13.8|13.68|14.16|15.18|15.12|15|14.64|13.8|13.8|13.98|14.28|14.04|14.34|14.4|14.22|14.7864|14.76||14.64|14.28|14.58|14.52|15.6|15.66|14.88|14.46|13.92||13.56|13.08|13.32|13.8|13.92|15|17.16|17.64|16.44|16.32|16.44|15.9|15.96|15.96||15.6|15.42|15.24|15.12|15.36|16.2|14.88|14.76|14.04|13.32|14.04|14.04|14.04|15.6|15.36|15.72|18.24|17.52|17.52|17.76|18.9|18.48|19.08|18.84|19.08|18.96|20.04|21.12|22.44|23.64||25.56|18.72|18.72|18.6|19.44|20.04|19.86|18.6|18.84|17.28|18.12|19.77|18.42|16.08|15.124|15.72|16.14|15.78|15.84|16.68|16.08|14.52|14.52|16.92|17.94|16.44|16.92|14.16|13.44|14.16|14.64|15|15.839|15.12|15.12|15.12|15|15.6||15.48|16.44|16.8|16.68|16.32|17.52|18.24|17.76|16.8|17.52|16.68|17.76|19.2|19.32|18.48|17.28|18.84|20.88|20.16|18.6|18.9|19.92|21|22.08||22.14|22.44|23.52|24|22.8|23.76|24.06|24.84|25.56|25.32|25.32|25.92|25.32|27.24|27.6||28.2|27.84|27.72|27.66|29.4|28.68|28.32|27.96|28.74|29.88|30.6|30.66|30.72|29.4|31.44|31.56|32.88|32.34|32.76|33.48||33.84|34.92|36.24|35.88|38.04|39.48|38.64|38.4|39.6|35.28|33.113|33.6|33.96|34.56|34.44|34.2|33.48|32.46|32.1|32.16|31.8|31.92|31.2|31.44|32.4|32.88|32.52|33|33.84|33.616|33.36|33.84|34.56|35.726|34.26|34.32|36.12|37.44|37.08|37.92|37.8|38.28|39.48|39.24|38.4|36.36|35.34|42.96|33.24|32.4|31.92|32.16|32.28|32.7|32.94|32.64|33.36||33.24|33.36|32.52|32.16|33.481|33.24|33.48|32.4|32.28|32.4
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.96|28.44|28.03|28.36|28.04|28.584|29.44|28.74|28.74|28.6|27.37|27.58|28.44|27.68|27.08|26.91|26.37|26.515|26.14|26.59|26.86|26.09|25.57|25.27|25.67|25.25||24.79|23.55|23.44|23.98|24.1955|23.65|22.82|21.9202|21.72||21.18|23.39|25.12|25.19|26.15|27.49|28.03|28.3|28.47|28.61|28.77|29.31|29.14|29.75||29.04|29.055|28.01|27.095|28.17|28.11|28.34|28.55|28.88|28.295|28.39|27.1|27.26|27.92|28.36|28.26|29.31|29.55|28.18|27.43|27.29|27.42|27.6|28.81|28.63|27.41|28.6999|28.64|28.03|27.26||27.7|27.43|27.95|26.72|26.845|26|26.24|27.99|28.09|27.82|28.9|30.2|30.6|29.12|29.02|29.295|31.01|31.82|32.46|32.85|31.99|31.74|30.85|30.2|31.15|30.55|31.25|31.21|32.52|32.68|33.42|33.09|30.76|30.08|29.75|28.41|28.17|28.87||29.306|29.99|30.36|30.67|29.765|29.98|30.88|31.31|30.23|29.79|31.13|31.3|31.48|30.772|30.705|29.69|30.04|30.8848|30.38|30.61|30.42|31.355|31.42|32.24||33.32|33.85|32.7|32.44|31.55|32.65|33.35|34.93|34.51|35.17|35.15|35.1398|35.119|34.81|34.31||33.96|33.86|33.16|32|32.99|34.322|34.42|34.32|35.51|35.03|34.77|34.82|34.9103|34.45|33.29|33.19|32.12|32.46|32.59|32.72||33.5|33.71|34|34.05|33.56|33.89|33.32|32.78|32.565|32.33|32.32|32.41|32.15|32.08|31.75|31.89|31.55|31.7|31.12|31.27|31.596|28.05|28.33|28.39|28.43|28.4|27.37|27.52|28.02|27.65|27.0716|26.81|26.84|27.01|27.2536|26.57|26.74|26.484|26.325|26.78|26.92|27.14|27.2101|26.81|27.16|27.06|26.44|26.49|27.28|26.8|26.4|27.03|26.92|27.15|27.28|27.75|28.772||28.01|28.73|28.615|28.4505|28.7|28.855|28.32|28.54|28.525|27.63
01720|986076|/equities/atomera-inc|R2000GROWTH|14.44|15.09|14.115|13.5|13.3899|12.31|11.655|11.88|11.73|11.485|10.76|11.34|12|11.9499|11.79|11.5053|11.235|10.829|10.55|10.56|10.37|10.28|10.48|10.4899|10.02|9.84||9.38|9.65|9.67|10.09|10.42|10.435|10.19|10.05|10.18||9.89|9.6|9.9299|9.55|9.76|10.63|11.4|11.65|11.72|12|11.879|12.17|12.51|13.15||13.3|12.345|11.82|11.75|12.43|12.8799|12.65|12.55|12.18|11.943|11.74|10.8842|11.4957|12.1|11.81|12.81|13.36|13.477|12.9|11.5987|11.46|12|9.88|10.45|10.57|10.75|11|11.14|10.94|11.32||12.14|10.7|10.9741|10.9|11.42|11.79|12.03|13.28|13.49|13.3|13.6|14.44|14.36|13.9634|14|14.22|14.08|14.0999|13.85|14.44|13.3|12.45|11.35|12.28|13.39|13.09|13.06|13.7199|14.5|14.99|15.84|16.07|16.77|16.797|16.57|16.2|15.67|17.25||17.9|18.95|18.6|18.5|17.41|18|18.95|17.8|17.45|14.72|14.17|14.06|14.61|14.7699|14.18|12.52|13.4528|14.34|14.37|14.47|15.1899|15.58|15.69|16.65||17.08|18.2079|18.5661|18.54|17.25|18.79|18.8143|19.43|20.49|21.28|20.95|21.49|20.28|21.49|22||21.6553|21.34|20.6101|19.8253|20.41|21.13|20.885|20|21.5|21.6|22.07|22.1726|22.34|20.49|22.32|23.47|25.5878|24.1699|24.4899|23.49||24.72|25.94|29.01|29.05|29.5|30.964|31.1|33.13|33.06|30.21|29.93|30.59|29.9191|29.5|25.2926|23.93|22.4796|23.23|23.31|23.27|23.13|24.8|24.725|24.91|25.35|25.09|25.46|24.68|24.65|24.565|24.2|23.14|22.61|22.885|23.8899|23.26|23.74|23.57|24|23.5199|23.78|25.35|26.52|24.9899|24.64|23.29|22.08|23.25|24.99|24.77|23.64|24.96|25.2899|25.74|24.91|26.43|26.75||26|26.46|24.64|25.24|24.98|24.94|23.45|23.8812|23.21|22.8
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9|8.375|8.25|8.27|8.19|8.07|7.97|8.005|7.88|7.64|7.54|7.485|7.44|7.37|7.31|7.12|7.13|7.1|6.93|6.99|7.065|7.005|7.29|7.17|7.1|7.21||7.02|6.9|6.715|7.045|7.01|7.1|6.9|6.98|6.82||6.675|6.81|7.02|7.15|7.26|7.81|7.909|7.94|8.09|8.14|8.1|8.14|8.27|8.48||8.5|8.43|8.31|8.15|8.225|8.12|8.08|8.32|8.39|8.18|8.26|8.33|8.635|9.07|8.7|8.55|8.59|8.43|8.315|8.4|8.42|8.47|8.52|8.72|8.87|9.21|9.31|9.28|9.27|9.18||9.175|9.15|9.37|9.36|9.57|9.709|9.65|9.7537|9.8|9.77|9.89|10.08|10.25|10.175|10.35|10.43|10.788|10.76|10.81|10.86|10.6825|10.58|10.45|10.335|10.3|10.32|10.35|10.3|10.41|10.445|10.54|10.46|10.1|10.2|10.25|10.21|10.48|10.48||10.33|10.4|10.359|10.65|9.34|9.21|9.08|9.04|8.83|8.82|9.04|9.1|9.22|9.61|9.14|8.86|9.275|9.32|9.48|9.64|9.73|10.66|9.87|10||10.08|10.2074|10.46|10.54|10.13|10.19|10.795|10.59|11.1|11.02|10.535|10.52|10.28|10.53|10.35||10.475|10.38|10.189|10.52|10.48|10.475|10.27|10.425|10.68|10.75|10.92|11.03|11.02|10.95|11.3|11.42|11.789|11.525|11.68|11.52||11.775|11.72|11.89|12.23|11.82|11.95|12.38|12.13|12.26|12.28|12.37|12.04|12.03|11.99|11.78|11.74|11.62|11.69|11.54|11.59|11.58|11.65|11.58|11.55|11.52|11.48|11.46|11.41|11.65|11.47|11.31|11.36|11.33|11.38|11.41|11.29|11.56|11.46|11.66|11.63|11.515|11.73|11.75|11.59|11.635|11.55|11.64|11.6|11.8|11.66|11.74|11.67|11.645|11.77|11.59|11.46|11.51||11.87|11.54|11.485|11.21|11.84|11.55|11.62|11.7|11.63|11.55
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|22.46|22.17|16.92|16.75|16.61|15.2|15.07|16.11|16.43|15.46|15.03|15.87|16.13|16.6|16.78|16.11|15.47|15.15|15.07|15.1|14.79|14.38|15.085|15.25|14.67|14.52||14.14|13.52|13.37|14.88|13.79|14.04|13.96|13.24|12.6||12.06|10.505|10.93|10.67|11.07|12.54|13.52|13.44|13.01|12.86|12.79|12.3|12.59|12.6||12.09|12.19|12.5|13.16|14.595|14.205|14.44|15.835|16.68|16.09|15.48|14.32|14.05|14.11|13.61|13.84|15.06|15.34|16.17|15.28|15.88|16.25|16.55|17.29|17.92|17.72|18.58|19.15|19.325|20.3||23.15|23.43|23.31|23.13|23.235|23.91|24.01|24.97|23.57|21.87|22.34|23.77|23.37|23.7|24.285|24.23|24.95|25.44|26|26.6|23.46|21.35|20.56|20.67|21.14|20.78|21.09|20.22|19.83|19.44|20.15|20.15|20.29|19.99|20.19|20.13|19.55|19.48||19.7|19.54|19.61|19.63|18.28|18.69|19.66|19.15|18.15|18.17|17.51|17.52|18.915|19.21|19.5|18.03|19.43|19.87|19.79|19.3|18.67|19.22|19.68|19.43||19.79|19.25|20.06|19.97|20.245|21.35|21.27|21.88|23.01|24.07|24.9|24.54|22.98|23.23|22.43||21.8|20.67|20.635|19.82|20.17|21|20.29|19.88|20.18|20.4|20.85|20.8|21.1|20.87|25.12|24.3|25.13|25.89|25.68|27.46||28.54|30.74|33.0635|29.06|29.17|28.33|29.05|29.01|28.815|28.94|28.56|27.21|26.9|26.15|26.8306|26.59|24.67|24.09|24.355|24.62|24.61|24.67|24.44|24.42|24.17|24.15|23.55|23.62|24.915|24.53|23.88|23.62|23.55|22.66|23.13|25.45|26.77|26.42|26.43|26.05|26.15|26.61|27.17|26.98|27.26|27.12|26.28|25.24|25.49|24.13|24.87|25.69|26.25|25.98|27.03|25.915|26.401||26.68|27.0171|26.84|26.71|27.42|27.3899|27|26.93|26.04|26.42
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.67|7.48|7.38|6.32|5.935|5.75|5.17|5.11|5.08|5.13|5.06|5.285|5.24|5.145|5.39|5.15|4.945|5.41|5.335|5.563|5.26|4.59|4.51|4.425|4.29|4.055||4.07|4.04|4.01|4.04|3.93|3.74|3.64|3.355|3.45||3.49|3.33|3.53|3.545|3.535|3.76|4.03|3.87|3.67|3.28|3.1769|3.1|3.17|3.17||3.11|2.825|2.851|2.83|2.895|2.86|2.64|2.62|2.65|2.5599|2.57|2.54|2.81|2.805|2.7|2.87|3.0646|2.99|3.0675|3.109|3.52|3.74|3.485|3.56|3.74|3.62|3.88|4.02|4.09|4.54||4.82|4.81|4.81|4.74|5.04|4.945|4.9|4.978|5.04|4.79|4.57|4.97|5.31|5.24|4.92|4.84|4.98|5.07|5.1|5.21|4.88|4.18|3.89|4.19|4.29|4.3011|4.36|4.11|3.8|3.78|4.02|4.02|4.09|4.13|4.12|4.09|3.89|3.91||3.95|4.09|4.2|4.26|3.9|4.035|4.285|4.13|3.77|3.76|3.61|3.615|3.73|3.88|3.67|3.43|3.54|3.72|3.655|3.5|3.52|3.72|3.7|3.76||3.78|3.83|3.879|3.96|3.86|4.09|4.05|4.3|4.4|4.29|4.18|4.2269|4.17|4.47|4.23||4.22|3.9292|4.07|7.26|7.325|7.135|7.15|7.05|7.27|7.17|7.43|7.54|7.51|7.01|7.4|7.56|7.99|7.79|7.8576|8.25||8|8.11|8.05|8.3|8.4|8.62|8.7|8.965|9.06|9.35|9.34|9.4|9.45|9.32|9.69|9.74|9.33|9.44|9.19|9.09|8.4146|8.33|8.15|8.1|8.23|8.46|8.66|8.46|8.86|8.81|8.67|8.67|8.75|8.68|8.72|9.0711|9.4|8.95|9.02|9.11|9.09|8.92|8.94|8.6742|8.4298|8.29|8.15|8.53|8.59|8.635|8.62|8.551|8.7299|8.96|9|9.24|9.43||9.4899|9.81|9.63|9.58|9.16|9.24|9.115|9.24|9.079|9.03
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|0.8712|0.9876|0.89|0.895|0.7888|0.728|0.717|0.55|0.5574|0.535|0.5188|0.5321|0.5777|0.62|0.6295|0.595|0.5995|0.62|0.6188|0.6122|0.6773|0.57|0.572|0.4999|0.49|0.49||0.4657|0.479|0.5194|0.5361|0.5514|0.5672|0.5467|0.6262|0.6585||0.52|0.5025|0.555|0.6176|0.64|0.6899|0.7383|0.75|0.7226|0.7504|0.769|0.7899|0.83|0.865||0.88|0.875|0.8279|0.897|0.93|0.96|0.9991|1.05|1.03|1|1.04|1.03|0.984|1.12|1.15|1.2|1.22|1.25|1.21|1.19|1.2|1.18|1.18|1.18|1.19|1.1|1.19|1.1999|1.22|1.26||1.32|1.32|1.39|1.42|1.44|1.47|1.55|1.65|1.68|1.52|1.625|1.76|1.43|1.5|1.55|1.75|1.7|1.74|1.77|1.75|1.62|1.52|1.38|1.44|1.52|1.52|1.56|1.6|1.53|1.48|1.64|1.63|1.8|1.88|1.97|1.93|1.95|2.04||2.17|2.32|2.28|2.255|2.15|2.2498|2.36|2.32|2.23|2.3384|2.22|2.205|2.27|2.39|2.4|1.9296|2.12|2.41|2.23|2.2|2.42|2.725|2.8|3.07||3.1667|3.32|3.43|3.3399|3.23|3.43|3.54|3.89|3.87|3.9399|3.88|3.91|3.74|3.92|4.12||4.22|4.07|4.045|3.91|4.04|3.98|3.92|3.9|4.07|4.15|4.19|4.205|4.14|3.95|3.82|3.91|4.07|4.0699|4.13|4.15||4.27|4.3|4.615|4.585|5.2|5.55|5.55|4.6|4.668|4.605|4.59|4.91|5|4.51|4.69|4.65|4.55|4.55|4.49|4.47|4.18|4.56|4.74|4.87|5|4.96|4.92|4.78|4.98|5.02|4.94|4.82|4.78|4.75|4.81|4.64|4.82|4.85|5.0899|5.0287|5.23|5.72|5.63|5.42|5.5076|5.1601|4.98|4.85|5.16|4.99|4.855|4.98|4.78|4.91|4.94|5.19|5.23||5.0985|5.13|5.1|5.14|5.08|5.235|5.52|5.369|5.06|5.12
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|38.52|38.975|38.83|41.5|42.665|37.06|36.4|36.21|35.39|35.1|33.71|32.97|32.53|32.325|32.72|32.1|31.92|30.96|30.2485|31.085|30.82|31.1|31.56|31.62|31.41|32.75||33.06|33.28|33.31|34.4899|33.62|32.9|33.6249|34.87|35.54||35.84|36.395|37.23|36.67|36.88|38.16|38.95|39.48|40.35|40.1791|39.09|39.2|37.86|38.5928||37.35|37.59|37.18|37.63|37.6871|38.43|38.48|38.36|39.11|39.39|39.18|37.63|37.75|39.68|39.04|40.83|41.13|44.57|52.3|51.98|51.56|53.21|53.06|52.48|52.66|55.63|59|58.375|56.76|58.53||58.94|57.86|57.23|55.67|54.53|52.81|51.23|50.5052|50.3699|50.98|51.98|51.8758|52.2069|55.1351|55.38|52.07|49.64|48.4099|48.3699|45.47|45.6825|43.67|44.03|44.589|44.215|44.06|44.981|46.99|50.4|48.4|48.435|48|46|45.73|44.4|42.65|41.83|40.17||39.54|39.8899|41.45|40.0841|38.92|38.7|38.54|39.22|38.56|37.465|37.36|38.2457|38.23|38.32|38.9933|38.35|39.0346|38.87|38.25|38.45|38.57|37.845|38.69|39.15||39.43|40|40.29|39.21|39.78|39.78|39.72|39.9|39.81|39.7|38.89|39.555|39.69|39.7099|39.075||38.45|38.23|38|37.42|38.18|37|36.37|35.45|35.2|35.17|34.84|35.62|35.9|35.44|34.3458|34.37|34.94|35.2|36.03|36.04||37.28|37.45|37.485|37.27|37.415|37.12|37.5|37.82|38.4884|38.75|38.58|38.47|38.37|38.24|37.15|36|34.85|35.03|34.11|33.965|34.13|34.47|34.47|32.72|32.14|32.19|31.36|31.8499|32|31.67|31.74|32.05|32.44|32|32|31.79|31.895|31.965|31.99|31.573|31.99|31.75|31.75|30.56|29.85|29.3|28.97|28.89|29.42|29.6371|29.44|29.88|29.81|30.1595|30.79|30.3281|30.52||30.325|30.79|30.61|30.53|30.86|30.86|30.89|31.23|31.06|31.07
01726|102083|/equities/22nd-cntry|R2000GROWTH|504|505.2|489.6|458.4|451.2|436.8|403.2|408|405.6|412.632|415.2|482.4|487.2|499.2|494.4|460.8|463.2|446.4|458.376|504|501.6|530.4|540|554.4|557.808|549.6||523.2|520.8|564|640.8|621.6|648|619.2|556.8|415.2||415.2|424.8|446.4|422.4|423.6|398.136|432|460.8|459.6|452.712|468|477.6|448.8|456||456|456|441.6|424.8|429.6|436.8|434.4|456|463.2|444|422.4|396|381.6|388.8|416.4|440.4|468|470.4|482.4|470.4|496.656|489.6|488.4|499.2|507.6|506.4|535.2|530.4|537.6|537.6||537.6|540|540|532.8|535.2|540|542.4|568.8|578.4|566.376|573.6|600|597.6|619.2|602.4|568.8|571.2|552|564|568.8|542.4|506.4|508.8|523.2|594.144|564|555.6|547.2|518.4|523.2|552|564|568.8|590.4|562.896|542.256|549.6|549.552||558|600|607.2|595.2|592.8|640.8|650.4|612|568.776|568.8|523.2|506.4|537.6|534|523.2|494.4|528|573.6|520.8|508.8|513.6|566.4|565.2|604.368||604.8|631.2|657.6|661.2|657.6|671.976|662.4|703.2|727.2|751.2|804|777.576|765.6|789.6|823.2||844.8|532.8|540|535.2|573.6|564|554.4|542.4|564|585.744|592.8|604.8|614.4|576|595.2|604.8|640.8|619.2|645.6|662.4||686.4|688.8|699.6|708|753.6|765.6|792|795.6|724.8|704.4|734.4|769.2|780|722.4|765.6|741.6|710.4|710.4|693.6|686.4|712.8|717.6|710.4|712.8|721.2|708|698.4|700.8|738|721.896|714|710.4|709.2|729.6|751.2|761.016|775.2|753.6|760.8|716.4|722.4|733.2|741.6|736.8|748.8|727.2|712.8|715.2|757.2|748.8|751.2|775.2|780|808.8|804|811.488|813.6||836.4|823.2|868.8|856.8|972|957.576|904.8|930.384|914.4|895.2
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|28.44|28.39|26.69|26.57|27.5|24.34|24.53|27.49|30.05|29.69|30.394|30.48|33.75|34.3588|36.7945|32.55|29.09|24.48|25.79|26.8|22.3|21.53|21.619|20.31|17.92|16.12||16.01|15.46|15.93|16.56|16.79|16.92|16.23|14.5991|14.12||12.86|12.127|12.51|12.55|12.51|13.96|14.875|15.85|14.81|15.24|14.68|14.62|15.61|15.72||15.92|14.78|14.16|13.695|14.15|13.77|14.04|14.19|14.4281|15.28|14.16|12.685|13.8853|14.08|13.34|13.92|15.815|15.759|16.11|15.63|16.57|16.17|16.48|17.38|17.8|17.23|18.7526|18.96|19.0999|20.52||21.71|21.28|19.88|19.65|20.44|20.3182|20.74|23.23|23.71|23.425|24.68|26.17|26.07|24.31|24.1|24.05|24.1828|24.26|25.22|25.56|23.31|22.21|24.01|27.19|29.9|29.28|29.21|28.6|28.4|29.39|31.96|31.72|33.64|33.275|31.66|29.28|28.07|27.9||28.47|30.13|31.62|31.98|31.39|32.98|32.465|31.41|29.45|28.31|27.52|28.73|29.95|30.15|29.77|28.53|32|32.46|32.23|32.71|35.17|35.405|35.24|33.2||33.12|32.59|33.77|33.56|32.44|33.19|32.6099|37.08|39.9|39.45|38.995|38.97|35.99|39.9|42.63||41.44|39.98|42.76|39.92|40.35|36.22|35.39|34.4|35.49|34.37|36.91|36.98|36.29|33.34|33.34|34.076|35.3199|35.468|35.03|37.06||37.12|38.2|42.07|43.32|42.435|46.67|46.05|48.52|49.51|50.96|52.36|53.7|55.724|56.18|55.5361|54.94|53.56|50.095|48.45|48.39|46.33|46.14|44.52|43.82|45.99|46.2236|46.47|44.5099|46.3254|46.88|44.96|45.78|45.015|46.895|49.1|50.53|50.92|51.34|49.82|48.91|49.26|49.48|50.4787|51.88|53.39|51.61|56.05|59.8|71.04|69.91|64.9|64.52|76.0744|75.55|74.22|71.87|78||72.5|72.785|73.52|70.35|74.4416|70.96|71|65.92|65.45|66.2699
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.85|14.25|12.98|12.85|12.68|12.29|11.56|10.72|10.78|10.57|10.27|10.66|11.94|11.939|12.11|11.29|10.48|9.65|9.4|9.68|10.14|10.5499|10.99|11.235|11.8|11.78||11.605|11.69|13.17|14.42|15.99|16.085|15.56|15.55|15.84||14.98|14.71|15.375|15.26|15.05|16.13|16.335|16.45|15.025|15.308|15.495|15.92|16.4|15.95||16.48|15.97|14.22|11.91|12.25|12.74|12.82|13.9699|15.04|14.88|15.07|15.23|14.12|14.73|16.05|18.42|19.13|19.46|20.25|20.36|20.85|20.37|20.27|20.1|20.11|19.8|20.45|21.175|21.005|19.85||19.91|19.985|20.52|20.44|20.84|20.27|20.32|20.95|20.08|19.8|19.42|20.66|20.75|19.67|19.64|19.4|19.8|19.94|19.18|19.305|19.25|19.46|18.61|18.18|18.915|18.8|19.32|19.07|17.2|18.35|19.39|20.16|21.87|22.98|23.43|23.33|22.7591|23.909||25.28|26.65|27.15|27.375|25.54|25.44|25.59|25.15|25.08|24.46|23.36|24.19|28.71|30.69|31.15|27.75|29.41|28.72|22.4|22.055|22.2254|23.18|22.63|22.44||22.4999|23.98|23.83|23.8|23.58|24.88|26.1881|27.7699|27.18|26.99|24.59|24.915|24.8395|25.167|25.87||25.9|26.355|25.82|23.22|22.23|21.14|21.15|22.1|22.142|22.91|22.98|22.9|22.16|21.89|20.9|21|22.22|21.8924|23.25|23.22||23.82|24.4|24.57|25.57|26.68|27.5|26.74|27.88|27.68|27.4|26.7|26.7399|26.77|26.66|23.94|23.9|23.62|22.78|21.75|21.94|22.31|23.71|23.855|23.56|23.97|23.97|23.65|23.389|24.13|23.795|23.61|22.95|23.28|23.8|23.6|22.82|23.62|23.75|24.19|23.45|23.94|24.69|24.8637|24.3|23.92|22.66|22.17|21.86|22.08|21.58|21.71|22.18|22.6401|22.27|22.57|23.27|23.1||23.668|23.96|24.92|25.13|25.0721|25.17|24.96|25.1|24.4425|23.46
01729|16338|/equities/integrated-electr|R2000GROWTH|32.67|34.6465|32.41|33.1315|33.25|33.43|33.22|33.53|33.16|32.83|32.72|32.52|33.25|32.49|32.539|32.32|31.82|31.26|30.76|30.96|31.21|31.64|31.57|30.76|30.97|30.85||31.2|30.17|30.49|31.72|31.57|31.8|31.84|31.4299|31.15||30.375|29.59|30.21|29.56|30.97|31.785|32.14|30.875|31.53|31.89|31.31|31.85|30.78|31.25||31.31|31.4|30.98|29.99|30.05|30.73|30.7|32.55|30.74|29.95|30.17|31.8437|29.98|28.48|27.59|27.45|27.59|27.545|26.9|29.9|31.8|35.75|35.7|36.47|36.605|37.45|38.85|39.7271|39.2|39.22||39.38|39.1552|39.13|38.44|38.975|38.46|38.12|41.13|40.7005|40.62|41.43|42.09|41.95|41.02|41.555|41.964|43.945|44.92|45.185|45.55|44.53|44.24|43.43|44.2|44.01|43.55|42.7|41.4372|41.35|41.34|42.481|42.16|41.32|43.04|43.27|42.8|43.61|43.61||45.01|45.19|45.965|45.77|43.95|43.61|43.28|41.71|41.805|43.81|45.12|46.335|49.43|50.18|49.4|48.21|48.9|49.21|49.21|50|49.02|49.555|49.845|50.5||51.41|51.5|50.72|50.64|49.85|51.13|52|54.46|54.6494|52.5|50.69|51.57|51.84|52.25|52.3515||51.2|50.45|49.8449|49.71|50.49|50.835|50.34|48.52|50.99|50.23|51|51.43|51.975|52|51.54|49.77|53.828|50.33|51.645|52.425||53.42|53.9|54.2902|55.98|55.8873|55.935|55.34|54.77|54.88|55.18|53.6|53.34|54.3101|53.4104|51.46|51.24|51.16|50.81|50.2|50.14|50.295|50.2|49.66|49.47|48.86|48.39|48.29|46.66|48.54|48|47.08|46.9|46.37|46.38|47.1|45.82|47.39|47.05|46.74|46.3|46.465|45.77|46.47|45.04|45.03|44.16|43.51|43.46|44.91|44|44.53|44.92|44.285|45.515|45.52|46.55|47.65||49.01|49.04|49.67|49.09|50.77|50.4|50.893|51.42|51.29|51.19
01730|1053090|/equities/funko-inc|R2000GROWTH|21.88|23|24.5|26.99|27.75|27.74|27.79|26.59|26.39|24.43|23.58|24.06|24.97|25.04|25.11|24.43|23.42|23.9999|23.485|23.65|24.44|25.635|25.79|25.93|25.51|25||23.74|22.685|23.2|24.755|24.98|25.08|24.36|21.22|20.96||20.17|20.07|21.03|20.42|20.88|21.85|22.07|22.11|22.05|22.18|21.62|21.03|20.97|20.625||20.46|19.58|18.86|18.43|18.67|19.19|19.52|20.3119|20.61|20.9925|21.2499|19.8|19.88|20.15|22.1899|21.48|17.6|17.76|17.05|16.6|16.8209|16.855|16.65|16.805|17.02|17.155|18.43|17.99|17.95|17.31||17.35|17.53|18.2|18.24|18.2999|17.86|17.94|18.06|17.7088|17.65|17.41|17.84|17.88|17.33|17.56|17.61|17.83|18.06|18.16|18.2276|18.07|17.49|16.2371|16.51|17.31|17.14|17.85|17.92|20.19|20.85|17.95|17.86|17.7|17.73|17.61|17.05|17.45|17.45||17.66|18.01|18.17|18.03|18.02|18.41|18.655|18.29|17.85|17.52|17.43|17.66|17.94|17.76|17.3999|16.74|16.9|17.4|17.089|16.98|17.07|17.93|17.75|17.58||18.13|18.64|18.44|18.22|18.39|18.64|18.5|18.87|19.29|19.72|19.2|19.32|19.255|19.5855|19.39||19.3|19.18|18.8|16.91|17.715|17.69|16.98|16.83|17.3146|17.68|17.75|17.75|17.32|16.5986|16.29|16.325|16.97|16.63|17.39|17.07||17.86|18.05|18.1|18|18.53|18.79|18.5|18.39|18.005|18.56|18.45|18.82|20.0791|20|17.48|17.36|16.99|17.15|16.44|16.31|17|17.67|17.77|17.85|18.04|18.86|19.54|19.375|19.57|19.4|18.75|18.47|18.9|18.9752|19.09|18.54|18.76|18.93|19.1|18.82|19.67|19.88|19.88|19.3999|19.38|18.45|18.39|18.67|19.26|18.95|18.6|18.58|18.67|18.43|18.66|19.29|19.84||19.88|20.34|20.1064|20.44|19.2322|20.0208|21|21.0612|19.42|18.6
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|21.06|22.9|21.07|20.77|19.88|19.08|19.47|18.635|17.885|17.64|17.17|18.11|18.89|18.54|18.7|18.5|18.38|17.68|17.145|17.659|17.89|17.61|17.83|17.7|17.35|17.05||16.765|16.67|16.86|18.79|18.54|18.42|17.21|16.69|17.54||17.04|21.39|24.85|25|26.08|27.51|27.96|27.8372|27.62|26.88|27.29|27.91|29.52|29.4||29|29.21|27.39|25.69|26.54|26.69|27.18|27.99|28.29|26.87|27.63|26.91|27.29|29.19|28.89|29.045|28.9|28.94|28.155|27.94|28.045|27.913|26.9668|28.23|28.29|28.44|28.75|29.41|28.8|27.59||28.08|28.01|28.7|28.4|28.23|27.84|27.82|28.8|29.15|29.46|30.35|29.4166|29.7|29.23|28.99|28.67|29.55|30.56|31.28|30.92|30.33|29.98|28.57|28.255|28.95|28.14|28.85|27.52|29.31|29.87|30.25|29.93|30.83|31.31|31.77|31.3|32.53|37.07||36.88|37.28|38|38.02|38.01|38.36|40.1|40.31|39.62|39.11|38.62|40.14|40.9|40.83|39.83|38.39|39.04|41.06|40.23|39.6099|38.79|40.93|41.43|42.1||44|44.97|44.81|44.61|43.99|45.3471|45.07|46.85|46.58|46.48|45.42|45.62|45.5|45.97|45.18||45.72|45.65|45.47|45.25|46.36|45.67|45.58|46.31|45.28|43.44|43.93|44.37|44.05|47.25|47|46.75|46.95|46.56|47.15|47.22||47.67|47.91|48.135|48.45|48.3|48.4|48.505|47.99|48.48|48.33|48.32|47.38|47.37|47.47|48.25|50.79|42.53|42.7|41.5|42|42.47|46.38|47.36|47.04|46.13|45.67|44.76|45.46|45.73|44.67|44.13|44.52|45.02|45.86|46.14|44.41|44.6706|44.23|43.95|43.37|43.44|44.66|44.835|42.82|43.34|43.34|44.19|44.49|45.42|45.54|46.79|47.69|47.1|46.8|46.759|46.01|47.2||47.794|48.201|48.04|47.97|48.36|47.96|46.5|46.87|46.54|45.65
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.24|48.24|48.23|48.18|48.18|48.19|48.185|48.19|48.24|48.25|48.22|48.19|48.19|48.23|48.24|48.27|48.17|48.22|48.19|48.36|48.17|48.12|48.14|48.13|48.19|48.13|48.14|48.165|48.14|48.11|48.2|48.18|48.09|48.045|47.89|47.88|47.94|48.16|48.09|47.975|47.84|47.78|47.81|47.84|47.85|47.87|47.92|48|47.95|48.26|31.96|32.04|32.87||33.22|33.63|33.17|33.1|33.07|32.99|32.385|32.66|32.59|32.44
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|7.4799|5.5178|5.125|5.2|5.34|5.1|5.1|5.11|5.74|5.7|5.74|5.595|5.82|5.83|5.96|5.53|5.81|5.74|5.745|5.6893|5.225|5.43|5.45|5.565|5.175|4.89||4.69|4.63|4.66|5.095|5.01|5.245|4.97|4.63|4.17||3.76|3.15|3.19|3.275|3.18|3.6|3.655|3.72|3.44|3.62|3.4|3.255|3.37|3.36||3.3585|3.24|3.31|3.48|3.53|3.625|3.595|3.41|3.415|3.195|3.21|2.96|3.315|3.5|3.6|3.75|3.94|3.9888|3.96|3.71|3.73|3.63|3.83|4.015|4.05|3.965|4.23|4.22|4.17|4.98||5.08|4.7527|4.43|4.38|4.37|4.34|4.39|4.65|4.625|4.46|4.09|4.26|4.31|4.02|4.07|4.18|4.215|4.21|4.2|4.41|4.29|4.18|4.175|4.25|4.5|4.421|4.495|4.39|4.305|4.45|4.7|4.75|4.8|4.58|4.105|3.975|3.97|4.04||3.93|4.05|4.21|4.33|4.4|4.92|5.13|5.14|4.64|4.735|4.46|4.67|4.7768|4.93|4.94|4.45|4.73|5.25|5.26|5.12|5.44|5.85|5.91|6.19||6.29|6.28|6.5|6.56|6.28|6.805|7|6.98|7.2|6.51|6.5|6.55|6.08|6.2744|6.42||6.37|6.25|6.1|6.09|5.86|5.95|5.8|5.61|5.93|6.46|6.795|6.57|6.37|6.3077|6.61|6.72|7.01|6.825|7.15|7.75||7.91|7.76|8.26|8.28|8.5133|8.94|9.1299|9.43|9.66|9.67|9.78|9.75|10.01|10|9.91|9.91|9.41|9.18|9.2|9.07|8.95|8.99|8.8|8.54|8.61|8.71|8.87|8.55|8.87|8.91|8.94|9.03|9.17|9.21|9.249|9.3|9.48|9.54|9.64|9.57|9.65|9.82|10.06|9.76|9.84|9.79|9.719|9.85|9.985|9.73|9.67|10.039|10.79|10.2|14.8|14.27|14.34||14.45|14.51|14.61|14|14.16|13.07|11.98|12.03|11.96|12.15
01734|940835|/equities/marinus-pharma|R2000GROWTH|5.87|5.92|5.63|5.5692|5.51|5.405|5.54|5.86|5.895|5.91|5.94|5.87|6.25|6.27|6.395|5.89|5.9562|5.78|5.77|5.63|5.39|5.585|5.57|5.24|5.12|5.15||5.03|5.02|4.88|5.23|5.24|5.1799|5.09|5.14|4.8925||4.63|4.27|4.41|4.28|4.23|5.01|5.63|5.86|5.73|6.3209|6.052|5.285|5|5.14||5.2|5.13|5.0599|5.32|5.6|5.79|5.49|5.92|5.94|5.82|5.8|4.86|5.21|5.35|5.845|6.065|6.29|6.45|6.8031|6.78|7.2|7.17|7.195|7.72|7.87|7.57|7.5645|7.56|7.53|7.8||8.22|8.28|8.47|8.87|9.2|9.99|9.91|10.04|10.29|9.54|9.56|10.0707|10.44|10.2|10.3|10.9|10.94|9.98|9.74|12.37|8.6599|8.06|7.47|7.88|8.24|8.14|8.2|7.54|7.58|7.5|7.8099|8.05|7.8907|8.15|8.75|8.91|10.26|11.32||11.53|11.89|12.13|12.11|11.93|12.08|12.08|11.96|11.461|11.49|10.48|10.32|10.45|10.67|10.2|9.905|10.035|10.38|10.59|10.72|10.77|11.22|11.06|11.0033||11.295|11.04|11.338|11.86|11.44|11.84|11.63|12.95|13.06|13.15|12.49|12.485|12.46|12.65|12.43||12.27|12|11.41|10.68|10.68|10.74|10.58|10.71|11|10.92|11.06|11.19|10.915|10.1221|10.41|11.01|11.48|11.175|11.5698|11.695||12.02|12.02|12.28|12.49|12.37|12.88|12.625|12.79|12.7757|12.79|12.98|12.8859|13.11|13.03|12.94|12.9|12.23|11.9|11.77|11.52|11.4|11.4|11.59|11.24|11.53|11.65|11.7|11.74|11.96|12.105|12.13|12.05|11.95|11.795|11.98|11.5|11.98|12.02|11.98|11.73|11.9317|12.31|12.49|12.48|12.55|12.6|12.41|12.36|12.14|11.58|11.74|11.92|12.35|12.38|12.495|12.43|12.62||12.74|12.79|12.68|12.57|12.73|12.775|12.24|12.44|12.47|12.6186
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|4.91|5.1|4.99|4.985|5.0399|4.28|4.11|4.22|4.29|4.31|4.23|3.99|3.745|3.94|4.12|3.835|3.92|3.76|3.75|3.88|3.85|4.18|4.11|3.8|3.935|3.83||3.75|3.455|3.26|3.43|3.485|3.52|3.41|3.3316|3.285||3.01|2.78|2.87|2.85|3.095|3.75|3.99|4.2895|4.19|3.525|3.39|3.25|3.21|3.25||3.22|3.105|3.07|3.28|3.71|3.57|3.455|3.61|3.76|3.92|3.94|3.8|4.05|4.14|4.095|4.35|4.72|4.86|4.97|4.98|4.97|4.925|5.09|5.38|5.42|5.35|5.75|5.86|5.89|6.115||6.56|6.66|6.77|6.76|7.1994|7.29|7.35|7.67|7.65|7.41|7.4133|7.635|7.47|7.32|7.61|7.62|7.43|7.59|7.705|7.88|7.58|7.29|6.87|7.29|7.75|7.45|7.18|6.97|6.6|7.01|7.54|7.52|7.95|8.3|8.27|8.31|8.38|8.519||8.42|8.61|8.65|8.59|8.26|8.32|8.48|7.99|7.64|7.73|7.59|7.89|8.34|8.466|8.355|7.86|8|8.28|7.91|7.6|7.9931|8.19|7.86|7.98||8.04|8.38|8.67|8.69|8.64|8.9|8.82|8.93|9|8.93|8.73|9|8.89|9.06|9.24||9.2799|8.89|8.73|8.66|8.79|8.82|8.74|8.24|9.49|10.15|10.57|10.6714|10.885|10.975|11.69|11.44|11.49|10.78|9.85|9.95||9.84|9.6|9.58|9.2|8.69|8.475|8.19|8.08|7.9|8.24|9.2236|7.1|7.28|7.32|7.24|7.03|6.73|6.44|6.49|6.49|6.36|6.37|6.38|6.26|6.19|6.35|6.57|6.465|6.91|7.1|6.78|6.58|6.56|6.44|6.6|6.41|6.94|7.3|7.265|7.03|7.18|7.12|7.25|7.2|7.09|7.135|7.035|6.96|7.15|6.701|6.5|5.91|6.4499|6.365|6.71|6.76|6.8549||6.99|6.78|6.61|6.42|6.41|6.59|6.31|6.34|6.4624|6.47
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.96|4.08|4.02|3.85|3.83|3.67|3.915|3.86|4.07|4.225|4.29|4.59|4.715|4.72|5.03|5.13|5.32|5.38|5.82|5.72|5.62|5.455|5.61|5.67|5.81|4.6||4.45|4.08|4.12|4.29|4.38|4.48|4.03|3.83|3.62||3.555|3.56|3.88|4.01|4.09|4.51|4.69|4.43|4.05|3.3|3.3|3.075|3.0099|3.0553||2.79|2.74|2.89|2.99|3.13|3.178|3.2|3.2|3.35|3.485|3.7|3.6|3.7|3.8|3.41|3.53|3.79|3.96|3.96|4.29|3.99|4.03|3.8|3.9143|4.1|4.25|3.8538|3.79|3.62|3.7||4|4.03|3.9197|3.92|4.12|4.24|4.53|4.38|4.33|4.66|4.42|4.68|4.62|4.48|4.55|4.95|5.065|5.005|5.18|5.28|5.05|4.73|4.51|4.57|4.72|4.7|4.74|4.68|4.71|4.67|4.75|5.04|5.11|5.14|5.35|5.28|5.14|5.12||4.87|5.35|5.31|5.42|5.12|5.21|5.46|5.53|5.62|5.86|5.92|6.46|6.98|7.12|6.91|6.26|6.54|6.88|7|7.08|7.16|7.5|7.32|7.375||7.46|7.745|7.44|7.665|7.67|7.71|8.06|9.46|8.89|8.96|8.8499|8.83|8.76|8.9|9.01||9.05|8.84|8.9905|9.04|8.96|9.34|8.97|8.67|9.03|9.31|9.61|9.58|9.43|8.919|9.13|9.13|8.98|8.74|9.54|9.87||10.3|9.79|10|10.17|10.83|11.87|12.45|12.91|13.55|13.6|13.6|19|19.195|19.16|19.5|19.505|20|20.13|19.89|19.69|19.5|19.995|19.92|20|20.03|20.04|19.84|19.28|20.12|20.125|19.905|20.25|20.94|20.27|20.74|20.2|20.77|20.95|21.42|20.77|19.235|19.9|18.195|18.53|18.94|19.64|19.97|19.91|20.31|20.53|20.3|20.395|20.84|21.05|22.62|21.64|22.08||21.87|21.87|22.16|21.51|21.75|21.975|21.3|20.565|21.555|22.52
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.618|17.7798|18|18.2|18.42|18.1212|16.64|16.65|16.66|16.82|17.03|17.44|17.09|16.76|16.86|17.83|17.56|17.4|17.625|17.79|17.35|16.7355|16.63|16.59|17.03|16.74|16.26|16.34|15.96|16.05|16.34|16.6|16.79|17.36|16.87|16.7|16.52|16.51|16.28|16.075||15.75|15.68|15.1|14.91|14.82|15.02|14.2|14.24|14.1|14.31
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.12|9.01|9.34|9.63|9.65|9.21|8.94|8.85|9|8.975|9.33|9.59|9.99|9.83|9.55|9.52|9.38|8.7899|9.98|8.85|9.015|9.18|9.32|9.855|9.86|9.8||9.9672|9.07|8.86|9.145|9.23|9.09|8.99|9.34|9.35||8.93|8.96|8.97|8.79|8.82|8.72|8.85|9.22|9.26|9.33|9.24|8.99|9.03|9.345||9.45|9.17|9.17|9.4|9.57|9.2|8.85|8.98|9.375|9.43|9.41|9.16|9.52|9.74|9.24|9.559|10.36|10.38|10.52|10.28|10.065|10.07|10.18|10.275|10.03|9.41|9.32|9.18|9.64|9.94||10.06|9.995|9.81|9.73|9.99|10.08|9.74|9.89|9.775|9.6|9.7|9.93|10|9.85|10.11|10.03|9.92|10.01|10.43|11.05|10.76|10.09|9.44|9.95|10.47|10.22|10.03|10.1|9.84|10.16|10.338|10.75|10.51|10.52|10.275|10.08|9.51|9.6||9.99|10.2|10.27|9.96|9.52|9.7|9.16|9.245|9.115|9.44|8.92|9.08|9.22|9.22|9.17|8.77|9.24|9.31|8.83|8.53|8.68|9.6|9.665|9.75||9.895|10.16|11.15|13.15|13.17|13.17|12.75|12.75|12.841|13.13|11.24|11.18|10.86|10.95|10.85||10.95|10.93|11.21|10.9|11.03|11.23|10.72|10.765|10.1|10.15|10.2|9.8|8.79|7.95|8.6|8.6|9.12|8.45|8.23|8.45||8.6|8.51|8.815|8.37|8.1|8.365|8.2|8.56|8.415|8.8|8.88|8.97|9.135|9.175|8.76|8.29|8.11|8.11|8.15|7.99|7.95|8.101|7.96|8|8.01|8.11|8.055|7.94|8.14|8.15|7.99|8.57|8.5|8.26|8|8.17|7.815|7.53|7.51|7.5|7.475|7.49|7.34|7.2|7.22|7.45|7.19|7.22|7.27|6.9|7.51|8.78|9.08|8.654|8.7|8.9|8.66||8.72|8.85|8.559|8.61|8.57|8.37|8.69|9.21|10.44|14.28
01739|1168028|/equities/908-devices-inc|R2000GROWTH|21.37|25.33|26|24.58|24.33|24.04|22.79|22.53|22.05|21.39|20.89|21.23|22|22.08|21.05|19.61|18.89|18.58|20.09|21.01|20.75|21.16|22.09|22.09|22.13|21.8||21.6|20.91|20.6|19.8|19.55|19.42|18.73|16.21|15.16||15.095|14.22|15.06|13.875|13.99|14.46|16.19|15.88|15.01|15.18|14.59|14.38|14.19|15.6||15.45|14.17|14|14.23|14.79|15.67|15.98|16.73|17.43|16.95|16.965|14.94|17.65|17.825|16.93|18.48|19.78|19.9|19.39|18.68|18.25|17.7|16.74|17.47|18.55|19.46|19.78|19.71|19.93|19.34||19.54|19.48|20.2|19.55|19.06|20.1|19.93|20.71|21.38|20.91|19.35|20.54|21.2|19.74|20.17|20.19|19.98|20.07|19.64|20.29|19.73|18.5|17.58|18.84|20|19.02|19.55|18.7|16.93|16.315|16.87|16.86|17.37|16.72|16.18|15.59|14.36|13.77||13.66|14.82|15.57|15.44|15.44|15.99|16.67|16.65|15.62|15.985|15.39|15.81|16.6|17.03|15.98|14.46|14.27|15.22|15.48|15.59|15.67|16.75|17.1|17.49||18.19|19.592|20.705|20.39|20.1943|21.28|22.87|24.76|26.3|26.63|26.52|26.52|24.8172|25.66|26.79||27.21|26.79|26.89|26.14|26.56|26.98|25.8|25.48|25.51|26.6|28.3|28.44|28.45|25.28|24.59|24.79|24.6|24.62|23.85|23.49||23.91|24.87|26.76|27.46|30.83|31.18|31.27|32.25|32.15|33.88|34|36.77|39|39.335|37.45|34.1197|36.09|35.85|33.24|33.25|33.01|33.7|34.97|35.25|34.93|34.01|34.28|32.69|34.13|34.14|33.07|32.625|32.595|33.64|33.98|33.795|34.52|34.97|35.42|32.95|32.48|33.815|36.26|38|38.43|37.4124|36.44|35.65|37.39|37.05|37.05|37|37.93|37.51|37.59|39.55|39.8149||39.64|38.16|36.95|37.09|37.106|35.42|34.08|35.13|35.08|35.1
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.73|66.72|66.58|69.15|69.61|68.85|65.99|65.49|65.21|64.18|65|63.67|61.39|60.04|61.52|60.88|61.51|59.41|57.22|60.65|59.86|58.18|57.48|56.33|56.725|56.24|54.65|53.89|53.95|52.52|51.21|52.04|52.99|54.88|52.21|53.2|52|51.57|50.54|49.93||48.9|49.12|46.61|45.91|47.28|46.74|44.09|44.3|43.18|41.57
01741|6425|/equities/atlanticuss|R2000GROWTH|40.22|40.83|40.7565|40.51|41|40.55|39.82|39.8632|41.05|41.74|41.8646|42.22|42.65|42.66|42.32|41.1|40.19|40.27|39.5|38.96|39.77|38.95|40.06|40.25|39.7|39.25||38.08|35.56|36.82|37.76|37.96|36.96|35.175|35.05|35.03||34.81|33|34.875|35.37|35.8|37.47|39.57|39.98|40.71|39.93|39.17|38.47|38.97|39.66||39.69|37.655|36.22|35.1708|35.69|35.41|36.33|36.28|35.555|34.74|37.36|35|39.79|42.405|43.335|44.67|46.71|47.585|47.05|46.1976|45.98|45.56|44.48|45.4724|45.39|45.71|47.52|48.09|48.16|45.73||46.395|46.77|48.32|47.99|48.17|47.26|50.42|52.19|53.18|52.79|53.72|56.14|56.66|53.78|55.2|55.91|58.05|57.1|61.4099|60.69|56.28|54.82|48.4399|47.38|49.32|47.3299|48.68|47.76|48.71|50.46|53.9|53.2|52.96|56.6043|56.765|54.64|61.7499|61.34||65.83|69.5|70.3553|69.67|70.6199|71.86|72.3839|71.99|69.47|66.4856|64.31|64.47|67.9435|67.94|64.89|64.5|67.6217|68.37|66.5|64.854|65.46|67.78|69.44|71.81||72.7326|71.0251|73.2941|71.21|69.28|68.5|67.6|69.1|69.69|72.56|74.63|72.53|70.54|72.23|71.92||68.8708|66.83|64.7214|61.12|61.79|63.23|61.83|59.83|59.63|59.8496|59.72|59.85|60.1128|57.34|61.25|61.12|63.37|62.575|68.23|63.71||67.2699|67.5166|69.34|70.89|74.75|78.195|77.04|84.885|81.5|83.66|84.69|86.35|86.995|86.92|91.9815|87.53|85.395|84.05|77.55|74.16|73.21|73.7817|74.39|71.52|69.49|69.53|68.9532|67.7499|64.78|62.5|59.76|58.69|55.4|57.4|57.95|56.2|55.2999|55.19|55.0499|54.48|52.8|53.3|54.34|52.74|54.38|52.5082|52.31|48.98|51.8347|51.89|52.8007|53.455|54.92|55.8346|56.4036|57.5543|61.14||61.15|62|64.52|65.6099|59.49|57.25|53.17|53.7299|53.1258|51.3953
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.8|23.44|23.08|23.03|23|23.05|22.94|22.55|22.11|21.715|21.64|21.87|22.0899|21.87|21.87|21.23|20.9167|20.6|20.43|20.54|20.46|20.395|20.68|20.38|19.96|19.63||19.75|19.75|19.64|21.43|21.2451|20.69|19.76|19.74|20.64||20|20.45|21.6|21.135|21.38|22.93|23.78|24.25|24.56|24.77|24.38|24.09|23.91|24.22||24.555|23.87|23.235|22.63|23.05|23.575|23.65|24.16|23.86|22.93|23.41|22.24|22.63|24.34|24.38|24.87|25.71|27|24.1|23.425|23.9|23.9|23.05|23.12|23.29|23.8699|24.98|24.54|23.93|23.285||23.7|23.27|22.59|21.88|21.98|22.03|22.38|24.33|24.65|24.48|24.66|25.69|26.05|24.75|25.1|25.86|26.23|26.755|26.8|26.735|26.86|27.065|25.66|25.51|25.71|25.28|25.58|25.36|24.88|25.21|26.08|26.13|26.01|26.02|25.63|25.27|25.59|25.755||26.22|27|26.94|25.25|24.94|24.81|25.11|25.21|24.37|24.185|23.73|24.75|25.28|25.33|24.84|23.57|24.185|25.05|24.65|25.17|25.39|26.44|26.41|26.28||26.18|26.15|25.71|24.915|24.79|25.92|26.25|27.46|26.63|26.86|26.18|26.44|26.36|26.52|26.5||26.485|25.98|25.64|24.96|25.72|25.905|25.43|25.16|25.99|26.52|26.73|26.99|28|27.6|27.5|27.43|27.56|27.2|27.68|26.83||28.07|28.35|28.24|27.88|28.11|27.77|28.29|28.155|28.1|27.61|27.82|27.58|27|26.86|27.85|27.62|26.13|26.22|25.19|25.155|25.21|26.085|26.07|26.01|25.74|25.53|25.52|25.3|25.86|24.91|23.819|23.98|23.88|24.54|24.95|24.265|24.98|25.23|25.57|25.95|25.68|26.13|26.43|25.9|26.23|25.83|26.27|26.43|27.89|28.73|28.85|28.865|29.7|29.71|30.17|30.76|31.83||32.38|32.58|32.64|32.94|32.76|32.6|31.32|31.14|30.39|29.82
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|4.01|4.07|3.84|3.99|4.05|4.07|4.15|3.88|3.9473|3.98|3.94|4.18|4.34|4.4|4.23|4.15|4.3|4.19|4.03|4.24|4.34|4.52|4.8379|4.5368|4.26|4.07||3.75|3.5299|3.76|4.05|3.99|4.1708|4.1|3.595|4||3.3|2.99|3|2.78|2.84|2.795|2.85|2.97|2.9|2.97|2.9|3.01|3.2014|3.29||3.28|3.35|3.37|2.97|3.13|3.05|2.99|3.2|3.23|3.2|3.065|2.66|2.78|3.1|3.15|3.22|3.42|3.65|3.73|4.11|4.455|4.41|4.475|4.44|4.475|4.285|4.76|4.66|4.66|4.8||4.875|4.64|4.7112|4.425|4.885|5.06|5.19|5.48|5.195|5.36|5.82|6.01|6.14|6.17|6.37|6.7807|7.05|6.22|6.58|6.67|6.2|5.6|5.24|5.33|5.33|5.44|4.93|5.2|5.8|4.59|3.96|3.76|4.06|4.24|3.55|3|3.09|3.1||3.225|3.34|3.35|3.1399|3.15|3.2455|3.34|3.3|3.1|3.139|3.06|3.15|3.23|3.26|3.145|3.41|3.73|3.7394|3.71|3.66|3.76|3.915|3.93|4.02||4.055|3.995|4.1691|4.08|4.08|4.12|3.9|4.11|4.27|4.15|4.065|4.14|4.195|4.43|4.65||4.66|4.64|4.8|4.61|4.8|5.125|5.11|5.1|5.16|5.365|5.4|5.42|5.355|5.22|5.08|5.095|5.22|5.035|5.18|5.375||5.42|5.5199|5.57|5.43|5.8|6.0396|6.19|6.49|7.01|7.11|5.95|5.75|5.62|5.73|5.97|6.1|6.21|6.34|6.45|6.04|5.325|5.38|5.42|5.6|5.75|5.52|5.53|5.7402|6.05|6.05|5.94|5.525|5.75|6.04|6.19|6.1|6.12|6.45|6.78|6.6|6.63|6.767|6.84|7.03|7.17|7.2701|7.38|7.5|8.1|7.6799|7.755|7.47|7.585|7.7399|7.865|7.87|8.219||8.2156|8.85|8.65|8.66|8.77|8.29|8.44|7.99|7.9394|8.01
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|6.45|6.52|6.195|5.93|5.89|5.76|5.815|5.9099|5.965|5.915|5.53|5.51|5.6|5.58|5.54|5.335|5.41|5.3|5.41|5.54|5.245|5.13|5.38|5.46|5.35|5.33||5.015|4.98|4.85|5.005|5.08|5.32|5.29|5.35|5.39||5.33|5.14|5.26|4.96|5.07|5.15|5.31|5.51|5.54|5.65|5.64|5.74|5.75|5.99||5.99|5.895|5.75|5.78|6.05|6.15|6.11|5.778|6.1|6.35|6.32|6.16|6.53|5.89|6.09|6.645|7.27|7.52|6.93|6.68|6.86|6.76|6.65|6.81|6.92|7.2|7.8312|7.67|7.655|7.37||7.898|7.87|8.16|7.87|8.075|8.05|8.005|8.13|8.27|7.9|7.85|7.98|7.89|7.3872|7.4|7.36|7.6|7.74|7.78|7.93|7.94|7.82|7.49|7.77|8.48|8.54|8.6876|9|9.2|9|9.1299|9.27|7.57|7.58|7.43|7.19|6.89|7.02||6.97|7.73|8.0199|8.09|7.83|7.86|8.06|7.97|7.71|7.56|7.27|7.35|7.49|7.69|7.76|7.12|7.46|7.74|7.67|7.55|7.79|8.26|8|8.25||8.45|8.89|8.87|8.77|8.38|8.585|8.84|9.115|9.67|9.67|9.48|9.47|9.33|9.94|10.12||10.39|10.06|9.64|9.3|9.51|9.595|9.45|9.69|10.145|10.23|10.39|10.62|10.66|10.011|9.64|10.3|10.62|10.19|10.06|10.175||10.59|10.65|10.37|10.05|10.59|10.96|11.03|11.31|11.37|11.43|11.21|12.3|11.85|11.56|11.48|11.43|11.478|11.3967|11.06|11.01|10.99|11.19|11.115|10.935|11.255|11.2|11.29|11.07|11.39|11.7|11.75|11.9|12.7|13.255|13.035|13.605|13.49|13.49|14.34|14.88|15.12|15.26|15.66|15.69|16.42|17|16.87|16.5|17.09|15.85|15.54|15.7808|16.765|17.385|16.89|16.44|16.69||16.89|17.32|17.5|17.36|16.31|16.05|15.67|15.68|15.53|15.64
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|13.26|14.11|13.86|13|11.94|11.84|11.15|10.51|10.63|10.7075|11.24|10.96|11.23|11.62|12.23|11.79|12.0299|11.44|11.41|11.49|11.42|11.38|11.85|11.71|10.82|10.6828||10.21|9.68|9.8|10.35|10.48|10.955|11.325|11.98|12.45||12.98|10.81|8.52|8.1|8.34|8.6|9.3|9.32|8.86|9.08|8.62|8.26|8.83|9.05||8.87|8.62|8.56|8.4|9.42|9.32|9.31|9.4893|9.87|9.83|9.65|9.46|10.06|11.02|11.14|11.99|11.71|11.99|11.665|11.27|11.07|10.89|10.68|10.64|10.845|10.67|11.47|11.53|11.88|12.26||14.2396|14.13|14.26|13.87|14.53|15.34|15.23|15.54|15|15.05|14.885|15.295|15.8|14.64|15.8|16|16.11|15.8|14.76|14.9|14.67|14|13.2815|14.74|14.89|15.16|15.61|15.235|15.5|15.7782|16.46|17.36|18.425|19.48|18.17|18.11|18.2|18.01||18.39|18.87|19.28|19.23|18.8|19.475|20.43|20.24|19.02|18.94|18.045|17.92|18.04|18.08|17.7|16.52|18.64|20.15|20.33|20.66|20.67|21.375|20.885|21.89||22.33|21.97|21.53|20.5|20|20.78|20.6385|21|21.85|21.87|21.96|22.02|21.439|22.48|22.585||22.175|22.08|22.105|21.925|22.4|21.385|21.23|20.385|20.91|20.32|21.05|21.69|21.48|20.42|20.4|20.945|21.57|21.32|21.82|22.02||22.95|24.385|24.83|26.24|26.265|25.5|25.82|26.98|25.77|25.02|25.88|26.115|26.42|26.71|25.99|24.5|23.16|23.2|22.01|22.16|21.8|22.05|21.59|21.25|21.23|22.45|21.6|22.07|22.34|23|22.55|22.46|21.81|21.24|21.98|21.78|21.89|22.01|22.8799|22.82|23.1|23.98|24.12|24.14|24.15|23.72|23.7964|24.65|25.865|24.68|25.47|26.02|25.68|25.36|24.92|24.615|24.31||24.155|24.48|24.25|23.75|23.76|23.32|23.45|22.47|22.72|23.0606
01746|16469|/equities/kopin-corp|R2000GROWTH|1.5899|1.63|1.51|1.56|1.54|1.79|1.9|1.8199|1.74|1.69|1.71|1.76|1.78|1.83|1.84|1.535|1.51|1.54|1.58|1.33|1.3|1.3191|1.36|1.35|1.23|1.21||1.17|1.155|1.2|1.25|1.32|1.42|1.33|1.24|1.21||1.09|1.13|1.16|1.22|1.25|1.39|1.505|1.53|1.54|1.45|1.47|1.2699|1.19|1.2||1.22|1.22|1.16|1.19|1.28|1.34|1.33|1.375|1.39|1.2999|1.29|1.19|1.19|1.335|1.44|1.64|1.75|1.8|1.85|1.6351|1.695|1.655|1.7499|1.75|1.79|1.762|1.9|1.86|1.92|1.98||2.095|2.14|2.16|2.16|2.265|2.37|2.485|2.564|2.58|2.54|2.62|2.8|2.8|2.63|2.63|2.65|2.71|2.77|2.86|2.88|2.54|2.34|2.175|2.33|2.64|2.69|2.95|2.78|2.57|2.41|2.56|2.57|2.7|2.72|2.71|2.66|2.66|2.71||2.76|2.86|2.925|2.92|2.79|2.87|3.02|2.97|2.795|2.835|2.83|2.825|3.115|3.105|2.96|2.8|2.95|3.12|3.09|3.18|3.38|3.485|3.425|3.42||3.545|3.7273|3.7885|3.7|3.59|3.84|3.985|4.3539|4.47|4.36|4.255|4.22|4.06|4.3|4.41||4.41|4.31|4.28|4.23|4.355|4.66|4.41|4.3|4.58|4.77|5.07|5.135|5.1|4.725|5.08|5.1|5.545|5.24|5.33|5.29||5.405|5.45|5.6|5.76|6.48|6.65|6.24|6.61|6.38|6.34|6.46|6.8201|6.98|7.02|6.99|6.749|6.17|6.02|5.78|5.88|4.69|4.85|4.86|4.91|5.032|4.87|4.89|4.745|4.855|4.95|4.9801|4.925|4.985|5|5.17|5.0202|5.1|5.1|5.24|5.18|5.2864|5.45|5.69|5.61|5.71|5.41|5.32|5.3661|5.685|5.68|5.65|5.92|5.95|6.22|5.995|6.09|6.42||5.99|5.99|5.945|6.08|6.25|6.16|6.3598|5.59|5.5|5.39
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.67|13.34|13.59|13.72|14.48|14.1892|13.99|14.5|14.79|14.63|14.42|12.99|12.64|12.37|12.76|12.56|12.27|11.7|11.32|12.02|11.93|12.15|12.52|12.26|11.685|12.19||12.975|13.25|13.71|13.67|13.27|12.875|12.91|13.24|14.32||14.4|14.77|15.405|16.11|16.35|17.35|17.69|19.0774|19.02|18.6|18.15|17.15|17.3|17.42||16.8533|17.16|16.56|16.4|16.21|15.28|15.05|15.82|15.88|15.32|15.05|14.4|15.115|14.81|15.915|16.975|17.37|17.28|16.81|16.48|16.98|17.86|16.945|17.13|16.32|18.53|20.05|17.66|17.8784|17.99||17.17|17|16.73|15.96|16.11|15.38|15.53|16|16.17|15.775|15.52|15.6|15.02|15.0974|15.77|15.18|15.055|14.66|14.54|14.03|14.1|13.74|14.02|14.98|15.59|15.21|14.66|15.89|16.12|14.2|13.48|13.055|12.27|12.55|11.89|11.75|11.6292|11.96||11.75|12.16|12.67|11.96|12.09|12.09|11.85|11.36|12.39|12.61|12.4|12.22|12.715|12.81|12.26|12.69|13.2|13.11|12.75|11.96|11.88|12.44|12.76|13.06||12.54|12.79|12.455|12.34|12.26|12.425|12.37|12.32|11.95|10.66|9.88|10.07|10.27|10.49|10.46||10.21|10.06|9.92|9.31|9.77|10.04|9.72|10.16|10.35|10.49|10.18|10.34|10.02|9.585|9.22|9.035|9.7|9.45|9.81|9.345||9.99|9.93|9.7|9.65|10.58|10.849|11.06|10.95|11.1|11.38|11.85|11.925|12.46|12.4|13.1|13.02|12.985|13.26|13.72|13.86|14.56|15.96|15.82|15.88|15.68|15.47|15.43|15.81|15.42|14.92|14.72|14.35|14.22|14.09|13.46|13.01|13.66|13.39|12.86|12.9|13.08|13.1|12.9|11.59|11.395|11.14|10.605|10.395|11.08|11.155|11.37|11.24|10.95|10.27|10.28|10.57|10.55||10.66|10.65|10.22|10.38|10.71|10.795|10.35|10.62|10.48|10.05
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.06|14.32|13.9699|13.595|12.24|12.08|11.77|11.86|10.84|11.19|10.9|10.92|11.4|11.61|10.75|9.26|9.28|9.025|8.99|9.06|9.02|9.38|9.62|9.5001|8.86|8.77||8.93|8.93|8.54|9.24|9.35|9.4599|9.35|9.2|9.38||9.23|8.8|8.92|8.46|8.81|9.22|9.34|9.86|9.9299|10.07|10.56|10.45|10.07|10.11||10.11|10.2|10.035|10.13|10.55|9.91|10.15|9.79|10.05|10.06|10.62|10.46|10.87|12.07|12.64|13.05|12.48|12.59|12.42|12.35|11.93|11.78|11.82|12.65|12.905|13.31|12.92|12.39|12.49|12.34||12.61|12.9392|12.985|13.27|12.99|13.07|13.2|12.75|12.93|12.78|12.75|13.01|13.215|12.84|12.9|13.63|13.57|13.81|13.795|13.725|13.38|12.85|12.1|12.0799|13.34|13.8395|12.6313|12.72|12.96|13.17|13.2817|13.73|14.5|14.4|14.56|14.3|14.313|14.6||14.5|15.5|16.5|16.7571|16.23|15.97|15.97|15.51|15.5167|15.82|15.77|16.14|17|17.01|16.54|15.5946|16.2068|16.63|16.7825|16.9|17.99|17.88|17.955|18.3192||18.68|18.97|19.38|19.3|18.98|18.94|18.67|18.53|18.47|18.63|18.6398|18.44|18.36|18.65|18.08||17.56|17.36|17.41|17.94|18.12|17.78|17.27|16.94|17.09|17.8|17.7576|17.89|17.96|17.089|17.41|17.42|17.46|17.13|18.2073|18.5||18.97|19.6678|19.94|19.57|20|20.08|20.17|19.415|19.52|19.55|18.8|18.08|17.1142|17.2983|17.59|17.37|16.98|16.97|17|16.89|17.32|17.95|17.86|17.47|17.905|17.965|17.48|17.86|18.14|18.25|18.2|17.715|18.19|18|18.11|18.02|17.559|17.72|17.88|17.74|17|18.635|18.95|18.26|17.98|17.9|17.71|17.71|18.23|18.415|18.58|17.845|17.3|17.34|16.7|17.05|17.23||17.83|18.05|18.09|18|17.55|17.26|17.21|17.56|17.55|17.655
01749|15765|/equities/century-casinos|R2000GROWTH|8.2|8.49|9.29|9.12|9.37|8.94|8.89|8.49|8.29|8.08|8.19|8.2|8.13|7.87|7.97|7.9117|7.83|7.43|6.97|7.06|7.18|7.18|7.38|7.36|7.205|7.29||7.47|7.32|7.535|7.91|7.86|7.91|7.58|7.7545|7.74||7.75|7.69|8.03|7.84|8.1|8.5081|8.75|8.9111|9.1|9.35|9.3|9.35|8.96|8.82||8.8|7.9599|7.82|7.71|8.2|8.24|8.44|8.69|9.07|9.22|9.205|8.26|8.7|9.1769|10.06|10.925|11.14|11.3|11.02|10.8|11.02|11.01|10.58|10.68|11|11.13|11.48|11.59|11.45|11.39||11.65|11.7883|11.59|11.35|11.45|11.54|11.57|12.03|12.23|12.145|12.11|12.22|12.59|11.77|12.072|12.2|12.2138|12.8699|13.34|13.55|12.81|12.37|11.37|11.41|11.4473|11.38|11.67|10.595|12.06|11.8598|12.4469|12.435|12.39|12.39|12.12|11.98|12.03|10.97||11.24|11.37|11.44|11.6|11.295|11.5679|11.5506|11.64|11.19|10.76|10.22|10.1|10.36|10.27|10.035|9.92|10.22|10.87|10.86|10.66|10.29|10.685|10.69|10.92||11.35|11.78|12.38|12.18|11.8231|12.451|12.41|13.1|13.19|12.96|12.44|12.465|12.37|12.94|12.72||12.76|12.808|12.5|12.0477|12.24|12.93|12.98|13.2|13.16|13.9|14.24|14.43|14.4959|14.205|13.45|13.3299|13.73|13.31|14.2|14.17||14.8|14.8145|15.37|15.06|15.4873|15.4|15.4|15.59|15.12|15.3|15.24|15.5|16.4405|15.89|15.91|16.0823|15.6589|15.63|15.19|15.37|15.73|15.7|14.84|14.65|15.1|14.59|14.8|14.805|15.1|14.9996|14.67|14.75|14.63|15.0999|15.49|14.12|14.4|14.6|14.37|13.84|13.78|13.99|14.09|13.64|13.78|13.35|12.78|12.66|12.8164|13.03|13.015|13.22|13.625|14.1699|14.6413|13.775|13.79||13.42|13.6617|13.45|13.65|13.79|13.66|13.55|13.5401|13.37|12.36
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|109.12|110.925|109.61|112.47|114.9|113.63|114.68|113.94|111.285|109.07|106.87|106.83|106.1715|105.61|104.165|102.925|100.6|99.98|97.03|98.35|99.94|99.34|100.41|100.6129|100.57|100.94||98.615|97.35|96.88|99.74|101.7154|99.51|96.39|93.87|92.2296||91.81|91.4845|95.31|94.95|96.745|102.07|106.35|107.9999|108.535|109.3|109.11|109.83|106.61|109.11||109.65|106.74|103.2|102.16|105.23|105.465|105.25|104.26|106.23|103.16|104.55|100.13|103.07|104.3172|104.53|110.4|122.63|124.31|125.62|123|123.9|123.83|122.37|125.57|127.02|131.78|135.035|134.23|131.02|131.33||131.55|129.73|130.76|129.56|127|127.37|126.95|132|133.17|132.62|131.02|135.85|136.31|133.75|137.6499|137.2|135.68|137.91|136.32|135.9|136.38|135.755|136.94|137.4|135.9|133.0799|133.82|131.42|135.86|136.78|139.63|139.52|139.4|139.665|139.86|138.6698|139.79|139.81||139.09|139.78|140.01|141.68|142.36|144.16|143.99|143.44|143.06|145|140.86|141.2459|133.0921|133.12|132.6|125.41|129.61|133.63|129.11|132|134.89|139.98|147.9|149.2799||146.595|152.99|152.2079|150.46|149.18|149.67|150.6399|153.1|153|153.435|151.52|151.46|153.57|154.53|152.85||150.245|147.7118|145.56|140.52|143.4499|145.8983|143.74|145|149.99|150.55|152.33|153.14|153.77|151.47|151.57|150.41|145.1|143.01|148.62|150.865||155|155.67|156.77|154.07|150.95|148.545|150.01|149.37|149.855|149.1499|149.6229|149.67|149.8|147.87|143.91|134.43|131|132.5|131.93|130.6|129.6949|130|128.84|127.35|128.53|127.8|126.93|127.64|130.35|128.43|125.88|124.76|120.94|120.19|122.18|118.78|119.46|117.5|117.59|114.97|112.49|115.74|116.7|114.1799|114.4695|111.92|109.8|109.52|115.52|115.19|114.4|112|112.19|112.23|112.75|113.49|112.765||112.03|113.4153|111.79|112|103|103.14|102.25|101.83|101.26|101.17
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1|0.9524|0.83|0.7924|0.814|0.6985|0.744|0.7399|0.778|0.796|0.796|0.7916|0.7959|0.79|0.7989|0.809|0.8018|0.8389|0.8289|0.78|0.77|0.84|0.83|0.8099|0.8272|0.8354||0.836|0.805|0.8299|0.88|0.95|1.14|1.05|1.03|0.9881||0.99|0.94|1.02|1.05|1.04|1.155|1.24|1.265|1.28|1.15|1.14|1.09|1.2|1.33||1.28|1.26|1.22|1.33|1.37|1.43|1.5|1.62|1.8|1.82|1.7679|1.8|1.8166|2.04|2.24|2.38|2.0378|1.82|2.37|5.12|5.1732|5.09|5.34|5.54|5.645|5.54|6.01|5.92|6.08|6.02||6.52|6.6924|7.01|7.3|7.55|7.87|7.3399|7.62|7.11|7.58|8.79|9|8.27|8.42|8.44|8.69|8.75|8.985|8.9594|8.73|8.6738|8.5904|8.17|8.44|8.6728|9.38|9.58|8.87|8.885|9.08|9.59|9.7|9.63|9.66|9.53|9.29|9.15|9.49||9.3999|9.605|10.19|10.08|10.11|10.44|10.64|10.67|10.83|10.9042|10.83|11.07|11.4355|12.04|11.88|11.6|12.1763|12.1399|11.95|11.74|12.41|12.99|12.86|12.955||13.35|12.78|12.8847|13.45|13.3969|13.26|13.33|15.03|15.75|16.3|16.25|16.2|15.94|14.59|14.84||14.24|14|13.88|13.53|13.89|13.56|13.35|13.8|14|14.13|14.33|14.355|14.715|13.62|14|14.5073|14.62|14.7|15.715|15.99||16.13|16.2|16.95|17.08|16.45|16.72|16.87|17.02|17.095|16.96|17.5|17.38|17.82|17.6|17.6|18.35|17.55|17.6|17.79|17.54|16.87|16.859|17.134|16.98|17.3|17.31|17.4117|17.1382|17.78|17.775|18.1562|17.76|17.84|17.15|17.39|18.7066|18.84|18.36|17.88|18.83|19.14|19.87|19.59|19.49|19.69|19.51|19.5373|19.095|19.82|19.2|18.88|18.88|19.29|18.75|18.99|18.19|18.2||18.54|18.9|19.4859|19.28|18.2299|17.27|17.39|17.5|16.7278|16.5
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.1|32.97|32.72|32.01|35.19|37.318|37.29|35.96|35.53|34.675|34.16|34.32|35|35.22|34.34|34|33.36|33.07|32.23|33.29|34.06|34.75|34.67|34.87|34.02|33.785||33.87|34.08|33.35|34.295|34.4|34.01|33.0429|32.49|32.36||32.26|31.83|32.57|31.91|31.91|33.27|34.86|36.04|36.28|36.095|35.625|35.69|35.015|34.63||34.87|34|33.11|32.36|33.58|33.56|33.665|34.38|34.45|33.46|33.19|32.37|32.36|33.275|33.96|33.99|35.85|36.29|31.04|31.5|31.63|31.58|31.2|31.13|31.42|32.66|33.55|33.41|32.45|32.18||32.58|32.82|32.56|31.82|32.085|31.595|31.45|31.82|32.18|32.45|33.08|33.54|33.71|33.35|33.42|32.96|34.19|34.24|34.5|35.86|32.73|32.17|31.57|32.45|33.41|32.77|33.42|33.58|33.62|33.53|33.57|32.86|32.12|31.89|31.12|30.05|30.37|30.24||31.06|31.55|34.2912|33.62|32.83|32.84|32.87|33.25|33.32|32.76|32.72|34.3|34.48|35.1182|34.96|34.115|34.96|35.1267|34.9|35.46|35.72|36.14|36.631|37.3762||37.51|37.92|38.67|38.575|38.04|39.275|39.28|40.49|40.72|41.04|41.13|41.03|41.515|42.025|42.01||41.47|40.68|40.8477|40.31|41.27|42.25|43.29|40.55|40.96|41.29|41.9|42.31|41.8|41|40.36|40.48|41.2|41.14|41.8688|42.82||43.93|44.13|44.6594|44.6629|44.03|43.6|43.97|44.92|45.2054|44.86|44.8|44.24|42.99|42.87|41.31|41.81|42.73|42.88|41.15|39.85|38.24|39.51|40|41.2|41.455|40.87|41.06|39.95|40.73|39.96|39.3231|39.1|39.2652|39.67|40|39.57|40.24|39.49|39.49|39|38.7|38.85|38.99|38.99|38.21|37.29|36.72|37.23|36.95|35.81|35.2299|35.55|36.96|36.78|36.925|37.66|38.86||39.285|38.99|38.88|38.95|39.33|39.25|37.86|38.015|37.99|38.48
01753|32540|/equities/brightcove|R2000GROWTH|6.84|6.81|6.4525|6.51|6.65|6.3|6.3|6.14|6.21|6.16|6.09|6.13|6.545|6.41|6.26|6.18|6.25|6.23|6.01|6.09|6.2|6.44|6.64|6.64|6.7|6.64||6.42|6.32|6.43|6.9|6.96|6.955|6.72|6.575|6.78||7.06|7|6.64|6.58|6.81|7.17|7.24|7.17|7.12|7.02|7.05|7.17|7.19|7.45||7.08|6.925|6.93|6.8|6.99|7.05|7.105|7.07|7.14|7.425|7.7|7.29|7.05|7.25|6.99|7.18|7|7.16|7.06|7.34|7.4405|7.42|6.93|7.24|7.33|7.51|7.71|7.78|7.64|7.49||7.66|7.71|7.61|7.52|7.89|7.82|7.95|8.125|8.13|7.965|8.03|8.09|8.07|7.79|7.74|7.77|7.62|7.77|7.69|7.71|7.6|7.39|6.99|7.1|7.42|7.36|7.42|7.255|7.3|7.31|7.48|7.535|7.59|7.59|7.42|7.13|7.35|7.53||7.8|8.37|9.38|9.45|9.31|9.41|9.45|9.85|9.565|9.37|9.29|9.161|9.47|9.52|9.43|9.39|9.3007|9.4|9.43|9.43|9.58|9.83|9.84|9.8||9.88|9.96|10.18|10.04|9.99|10.1|10.41|10.35|10.52|10.42|10.47|10.395|10.18|10.15|10.15||10.07|9.98|10|9.85|9.97|10.335|10.04|9.75|9.76|9.89|9.91|10.03|10.16|9.83|9.65|9.52|9.77|9.85|9.92|9.915||10.06|10.05|10.4|10.34|10.5|10.4|10.475|10.21|10.35|10.27|10.38|10.13|10.15|10.33|10.6623|10.67|10.575|10.25|10.08|9.77|12.25|12.38|12.305|12.23|12.41|12.11|12.22|12.38|12.46|12.42|12.23|12.3|12.345|12.14|12.06|11.69|11.52|11.41|11.6|11.86|11.82|11.76|11.86|11.69|11.5295|11.28|11.22|11.25|11.565|11.55|12.06|12.11|12.26|12.55|12.27|12.09|12.01||12.12|11.68|11.61|11.53|11.68|11.7|11.56|11.79|11.7|11.61
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.4|2.12|2.11|2.17|1.84|1.69|1.61|1.62|1.665|1.81|1.87|1.91|1.965|1.92|1.99|1.79|1.82|1.737|1.79|1.82|1.63|1.68|1.645|1.58|1.615|1.78||1.41|1.36|1.44|1.455|1.4289|1.45|1.4|1.38|1.435||1.475|1.27|1.34|1.255|1.28|1.48|1.57|1.66|1.55|1.525|1.3299|1.26|1.375|1.4||1.425|1.355|1.3|1.285|1.27|1.28|1.265|1.2723|1.32|1.37|1.4|1.305|1.34|1.38|1.25|1.315|1.43|1.44|1.455|1.425|1.46|1.4199|1.47|1.59|1.615|1.64|1.62|1.65|1.72|1.8||1.95|1.96|2.08|2.14|2.39|2.395|2.395|2.54|2.59|2.28|2.1581|2.185|2.1894|2.1|2.15|2.165|2.21|2.22|2.17|2.32|2.16|2.06|1.96|2.05|2.23|2.285|2.33|2.235|2.08|2.1092|2.27|2.25|2.23|2.26|2.22|2.21|2.085|2.09||2.1|2.15|2.195|2.22|2.2|2.295|2.36|2.33|2.23|2.29|2.28|2.33|2.61|2.62|2.59|2.4924|2.78|3|2.955|2.83|3.04|3.18|3.18|3.19||3.25|3.287|3.35|3.33|3.2|3.27|3.36|3.71|3.9907|3.985|3.94|4|3.81|4.039|4.08||4.165|4.05|4.15|4.03|3.97|3.85|3.79|3.69|3.895|4.05|4.17|4.19|4.075|3.85|4.15|4.02|4.2|4.02|3.9456|4.01||4.07|3.66|3.83|3.825|3.86|4.02|4.04|4.32|4.45|4.439|4.8968|5|5.2|5.23|5.6|5.5|5.22|5.17|5.01|4.97|4.64|4.74|4.68|4.69|4.7801|4.85|4.92|4.755|4.79|4.74|4.7|4.765|4.74|4.77|4.975|5.07|5.12|5.18|5.1525|5.12|5.28|5.4|5.465|5.59|5.6519|5.535|5.52|5.58|5.66|5.53|5.67|5.9|6.2|6.32|6.43|6.305|6.36||6.455|6.3|6.37|6.075|6.15|6.06|6.083|5.835|6.08|6.13
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|58.8|61.32|59.4|60.63|61.305|59.65|56.87|60.53|60.1999|53.21|53.755|54.635|56.28|55.69|55.16|54.04|53|52.85|53.59|54.62|52.21|51.38|52.16|52.52|50.8|50.465||47.62|47.06|47.655|51.11|51.11|51.57|46.66|45.09|44.06||41.92|42.4|47.22|48.904|48.88|51.22|54.4|54.35|51.52|51.37|51.37|51.235|52.3|54.57||55.1|52.12|50.5|49.23|49.61|51.31|51.14|52.49|51.9|51.595|53|50.37|51.74|55.49|56.95|57.71|61.51|62.92|61.71|60.46|63.05|61.32|57.52|57.29|58.62|56.39|62.75|65.96|68.82|66.145||67.76|67.63|69.97|68.2784|70.58|69.53|73.8|79.58|80.37|80.96|87.295|86.71|85.67|79.91|78.44|78.82|79.8967|81.3471|80.28|80.46|76.05|73.45|67.77|66.95|73.27|73.14|73.56|68.62|68.79|71.9|79.74|81.6|86.59|88.895|89.62|85.47|87.11|91.145||92.27|95.26|99.58|99.74|96.26|99.77|100.51|102.06|98.21|98.06|95.46|95.23|96.15|97.81|98.79|89.65|92.94|96.05|92.165|93.88|94.6|96|94.54|97.6||101.655|107.81|113.255|110.16|111.62|120.24|122.16|121.195|133.11|132.92|131.21|131.85|130.5687|138.385|141.28||139.55|137.37|132|123.88|130.87|141.36|137.9|133.61|133.35|142.57|146.25|141.2|143.77|132.74|130.79|132.53|133.6|139.09|139.15|135.829||139.52|138.3537|135.15|133.66|134.76|138.81|143.1499|145.99|147.31|142.48|142.155|151.317|150.44|146.1516|140.09|141.27|139.82|145.31|151.305|158.31|155.72|160.7405|164.6|163.92|175.48|175.71|172.62|160|165.185|168.85|171.975|178.91|181.3|176.895|169.81|162.46|163.075|153.57|154.53|153.1|153.14|157.155|160.59|163.61|161.89|158.56|153.26|150.205|152.4|148.605|150.315|151.885|154.535|155.81|155.56|149.085|149.95||151.27|150.75|151.59|146.99|142.43|138.085|131.26|134.79|138.93|139.295
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|26.2|26.96|26.48|23.665|21.97|19.995|21.11|22.34|22.62|22.87|23.8|24.1|25.44|25.6|26.185|25|24.8475|24.4|24.85|25.17|24.34|24.35|24.58|23.4815|23.75|22.4||21.28|20.36|19.54|19.41|19.79|20|19.91|20.73|20.76||20.21|18.81|18.9|19.25|19.57|21.005|21.55|21.58|21.575|21.729|21.305|20|20.33|20.77||20.79|20.57|21.1755|21.46|22.7|23.17|22.7|22.43|26|29.015|28.94|29.03|29.99|31.27|31.08|31.275|32.82|32.105|32.79|33.22|32.405|32.2|32.54|33.6285|34.08|33.71|35.83|35.95|36.09|36.71||37.34|37.63|35.98|35.97|37.22|36.46|35.855|33.19|32.39|31.38|31.01|32.3|32.92|30.91|30.77|31.09|31.85|30.89|31.17|33.12|31.69|30.39|30.6006|32.54|33.39|32.3|31.26|29.88|28.06|27.34|27.32|27.76|33.25|34.33|34|33.62|33.4|33.67||33.8|34.39|33.91|33.29|32.62|32.91|33.139|32.25|31.085|31.52|31.15|29.81|31.27|29.83|28.85|27.39|27.88|28.19|26.5|26.26|26.27|27.63|27.67|27.32||27.14|26.52|27.07|26.71|26.4098|26.74|25.91|25.69|24.635|24.33|23.9849|24.41|24|24.45|24.61||24.975|24.163|24.11|24.195|23.79|22.8|21.95|21.67|21.82|22.5|23.38|23.82|23.945|22.82|23.585|23.77|24.8999|24.1|24.17|25.15||25.35|25.23|25.08|25.395|26.183|26.66|28.495|29.18|29.03|28.665|29.86|29.57|31.4|30.475|29.98|31.3|30.68|30.55|29.72|29.13|28.8799|29.5|29.503|29.5|29.9|30.0281|30.27|31.39|31.65|31.155|31.1299|30.88|30.59|30.4|30.06|29.7|30.6558|30.96|31.475|31.42|31.51|31.95|32.46|32.635|33|32.1|31.81|31.2093|30.86|29.73|29.82|30.1999|30.6|30.49|30.96|31|30.225||30.94|31.4099|31.21|30.75|30.9|30.275|29.76|30.02|29.8999|29.9
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|7.85|8|7.41|7.31|7.3799|6.429|5.95|5.76|5.67|5.58|5.68|5.8|6.19|6.125|5.74|5.62|5.64|5.58|5.68|5.67|5.6|6.04|6.08|5.92|5.75|5.36||5.12|4.93|5.24|5.57|5.85|6.11|5.37|5.12|5.13||4.889|5.05|5.34|5.44|5.46|5.87|5.99|5.99|5.81|5.82|5.6696|5.765|5.92|5.89||5.71|5.56|5.51|5.48|5.85|5.72|5.637|5.72|5.75|5.73|5.885|5.68|5.68|5.68|5.957|6.49|6.5|6.67|6.62|6.4|6.55|6.58|6.75|6.96|6.95|7.29|7.44|7.58|7.56|7.64||8.05|8.09|8.22|8.49|8.56|8.62|8.68|9.06|8.86|8.67|8.58|8.6199|8.68|7.91|7.82|7.87|8.02|8.15|8.16|8.31|7.99|7.68|7.26|7.53|7.84|8.51|9.01|8.83|9.73|10.01|10.64|10.9965|11|9.3185|9.16|8.96|8.97|8.8||9.18|8.9|9.03|9.19|9|9.42|9.52|9.65|9.5|9.39|9.33|9.63|9.99|9.92|9.69|9.31|9.65|9.95|9.65|9.48|9.93|10.2|10.4|10.6||10.625|11.05|11.29|11.149|11.425|11.5|11.26|12.05|12.24|12.275|12.19|12.28|12.1|12.42|12.8||12.7779|12.21|12.28|11.905|12.37|12.66|12.45|12.35|12.9|13.04|13.34|13.6|13.715|13.02|13.595|13.51|14|14.005|14.36|14.72||14.87|14.74|15.17|15.49|16.195|16.23|16.36|16.645|16.59|16.83|17.28|18.32|19.81|19.86|19.77|17.94|16.93|16.92|17.03|17.24|17.23|17.51|17.37|17.27|17.64|17.44|17.24|17.3|17.7|17.55|17.47|17.2|17.2125|17.33|17.44|17.59|17.72|18.08|18.2|18.0199|18.05|18.54|18.95|18.435|18.46|17.74|17.2|17.8|18.95|19.07|18.91|19.08|19.2|19.59|19.88|20.4|20.68||21.21|21.1|20.83|20.34|20.71|20.52|18.4|18.52|18.5|18.23
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.31|5.17|4.79|4.98|4.75|4.38|4.33|4.41|4.61|4.63|4.6|4.5784|4.86|5.04|5.245|4.83|4.94|4.76|5.02|5.32|4.995|5.25|5.435|5.435|5.575|5.32||4.75|4.66|4.62|5.09|5.28|5.255|5.13|5.17|5.165||4.54|4.45|4.7|5|5.37|6.03|6.465|6.84|6.19|6.47|6.63|6.21|6.56|6.45||6.3875|5.98|5.82|5.855|6|5.99|5.73|5.58|5.785|5.82|5.405|5.33|5.84|5.88|5.94|6.4399|6.98|6.745|6.55|6.36|6.61|6.55|6.58|6.76|6.85|6.92|7.22|7.19|7.46|7.81||8.16|8.14|7.91|8.1|8.35|8.56|8.45|8.63|8.465|8.16|7.835|7.95|7.8|7.54|7.77|7.78|7.7483|7.15|7.24|7.26|6.915|6.815|6.44|6.865|6.68|6.95|6.58|6.27|6.35|6.39|6.53|7.6|10.71|10.51|10.94|10.99|11|11.59||14.73|12.44|12.15|11.78|11.3|10.28|9.82|9.54|9|10.3|9.79|9.22|9.34|9.32|8.915|8.54|8.8|9.22|8.79|8.575|8.46|8.29|7.87|8.05||8.07|8.58|8.58|8.45|7.8|7.43|7.265|7.55|7.58|7.115|6.85|7|7|7.27|7.42||7.48|7.195|6.775|6.48|6.43|6.3|6.26|6.06|6.14|6.48|7.34|7.31|7.5|6.84|7.29|7.28|7.24|7.11|7.4|7.66||7.8|7.74|7.81|7.85|8.44|8.58|8.64|8.61|8.59|8.43|8.7|8.56|8.439|8.42|8.42|8.075|5.87|5.83|5.65|5.6|5.285|5.445|5.34|5.335|5.465|5.54|5.54|5.58|5.95|6.015|5.9|5.995|5.96|5.82|5.91|5.82|5.875|5.95|5.99|5.96|6.2|6.47|6.57|6.49|6.31|6.27|6.3|6.29|6.1|5.82|5.94|6.055|6.135|5.84|5.865|5.71|5.91||5.86|6.01|5.85|5.8|5.71|5.76|5.295|5.4|5.2549|5.18
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.52|34.7132|32.96|36.76|28.67|28.175|27.92|27.13|26.155|25.98|25.255|25.82|25.98|25.88|25.22|24.25|24.5321|24.99|24.33|24.065|24.38|24.61|24.82|24.23|23.97|23.67||23.71|22.88|23.3|24.46|23.72|24.05|23.18|23.98|23.49||23.23|23.05|24.06|23.61|23.545|23.18|24.52|24.85|25.16|24.935|24.82|25.225|24.84|24.67||24.06|22.9728|22.8|22.15|22.7|23.74|24.1476|23.56|24.21|23.51|24.07|23.85|23.25|24.0757|24.49|25.93|26.69|25.11|24.509|25.01|25.2|24.86|24.88|26.56|26.29|26.785|27.61|28|27.4699|27.4||27.96|27.82|28.315|27.98|28.0306|27.69|28.345|29.45|30.2553|30.52|30.71|31.03|30.77|30.31|30.13|29.5|30.183|31.39|31.65|31.9465|31.86|32.2|31|31|32.53|33.92|35.86|35.24|35.58|35.2425|35.71|35.889|34.605|35.72|35.34|34.46|34.9582|35.31||35.39|36.44|37.2|36.87|35.495|35.64|36.3|36.1085|36.03|36.0857|35.58|36.56|37.63|37.58|36.365|35.8|39.1099|37.575|37.39|37.64|36.3499|37.6899|38.46|39.08||39.38|40|39.87|39.36|41.5|42.75|43.37|42.74|42.8|41.97|37.79|36.0197|36.05|36.78|36.47||35.9117|35.59|34.9693|35.67|37.7|38.605|38.2053|36.53|37.69|39.8273|40.1|40.9|41.9199|41.24|41.72|41.5|43.23|40.06|40.5|39.7||40.545|40.13|40.5872|41.0811|41.4799|41.674|41.0259|41.96|43.015|43|44|44.7|44|43|41.95|37.01|36.3|36.3|35.23|35.56|35.15|35.575|35.15|33.88|34.04|33.87|33.45|32.84|33.31|33.14|33.125|32.67|33|33.97|33.9|32.91|33.4774|32.4847|33.13|32.16|32.83|32.84|33.1599|30.64|30.3613|30.72|30.61|30.7|31.34|31.18|31.52|32.45|32.31|32.69|33.72|35.44|35.7||35.82|35.44|34.865|34.7|34.83|34.92|33.575|34.52|34.8192|33.44
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|43.3939|43.46|43.14|43.37|42.89|43.275|43.45|43.39|42.82|42.15|42.35|42.39|41.97|41.56|41.7|42.24|41.56|41.495|40.85|41.35|41.29|41.5|41.49|42.57|41.645|40.99||41.29|40.43|39.735|40.94|40.66|40.28|39.82|39.27|39.099||39.595|39.11|39.24|38.94|39.58|40.37|40.71|41.1|41.35|41.85|41.85|41.78|41.16|41.01||40.96|40.65|40.975|40.69|40.44|40.26|40.32|41.26|39.88|40.09|40.27|40.27|40.39|40.26|39.94|38.98|40.21|40.13|39.48|39.78|39.71|40.32|39.75|39.99|41.13|41.82|42.37|42.96|42.13|41.58||42.88|43.5|43.51|43.3|44.28|44.3899|44|43.7|43.72|43.98|45.76|45.77|45.69|44.96|45.32|44.85|44.7|44.6|44.2405|44.26|44.5|45|44.1672|44.275|44.28|44.28|47.48|47.94|47.95|46.8|46.26|44.71|45.12|44.91|43.96|43.25|43.73|43.705||43.73|43.29|43.43|43.64|42.9|43.04|43.57|43.97|43.92|43.41|43.51|44.05|44.32|45.24|45.6|45.04|45.98|46.25|45.9|45.93|45.32|45.7075|45.15|45.55||46.2937|46.19|46.16|46.31|46.86|47.585|47.7|48.3|49.75|49.77|49.89|49.57|49.5|49.08|48.73||49.23|49.0855|49.09|49.12|49.83|49.725|48.47|48.25|48.5|47.96|48.4|48.86|48.52|48.02|47.94|47.75|47.84|47.01|47|47.63||48.4886|48.6189|48.7588|48.25|48.49|48.7723|49.5808|49.28|49.24|49.55|49.3|49.16|49.76|49.66|48.71|48.28|48.05|48.135|48.64|48.38|48.8831|49.42|48.84|48.25|48|48.22|47.5917|46.935|47.2578|46.67|46.54|46.71|46.84|46.09|46.215|45.22|44.84|44.63|44.64|44.82|44.5|44.86|45.435|45.09|45.14|44.5|44.67|44.45|45.41|45.05|47|47.15|50.75|51.78|52.95|53.105|53.085||53.47|53.77|53.5|51.905|51.42|51.22|51.26|51.99|51.95|51.9773
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.44|31.46|31.43|31.3768|31.77|31.845|32|31.6|30.96|31.14|31.02|30.83|31.31|31.47|31.14|30.27|29.06|29.62|30.41|30.82|31.54|32.385|32.24|32.37|31.72|32.39||32.81|32.36|31.72|32.71|33|32.7|31.87|32.05|31.31||30.215|30.3|31.95|31.76|31.685|34.115|35.4|35.27|35.11|35.54|35.592|35.18|35.01|34.93||34.92|35.4075|34.67|34.08|32.61|31.85|32.08|32.275|32.86|31.45|31.89|32.01|33.255|33.16|32.831|33.15|33.63|34.37|33.48|33.12|33.42|33.34|32.47|39.39|39.99|41.29|41.07|40.5899|39.99|39.61||40.32|39.8|39.73|39.37|39.81|40.0109|39.38|40.32|40.78|40.73|40.72|41.52|42.165|39.96|40.29|39.95|40.06|41.1|41.34|41.76|41.68|40.69|39.93|38.8|37.8|37.99|38.71|38.295|40.15|41.63|41.92|41.79|43.025|43.38|43.39|42.24|43.03|43.85||43.97|44.13|44.35|44.02|43.74|43.5|44.24|45.09|44.55|43.71|43.92|44.13|44.33|44.4|43.895|42.93|44.12|44.4391|44.14|43.92|43.54|43.57|44.08|44.85||45.36|45.9934|45.11|45.1|45.14|46.3499|46.11|46.85|46.62|45.26|43.96|44.7747|44.85|44.895|46.14||44.39|43.865|44.2|43.18|44.77|44|43.27|43.08|43.44|43.69|43.66|44.5|45.5|45.14|44.27|43.88|44.235|44.08|44.135|44.715||46.66|46.6|46.525|45.92|46.57|48.695|48.68|47.52|47.48|47.265|47.84|48.27|49.03|48.96|48.785|48.66|48.59|48.57|48.15|48.38|47.615|49.3|46.13|45.449|44.63|44.955|45.47|45.635|49.865|48.505|49.245|49.105|49.67|50.03|49.21|46.98|47.06|47.32|46.88|46.07|44.96|44.85|44.96|44.36|44.11|42.86|41.52|42.08|43.39|44.78|44.23|43.66|43.03|42.536|42.76|42.33|42.99||43|43.06|43.65|43.7|43.82|43.51|42.05|42.735|42.99|42.815
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.39|15.7|15.525|15.33|15.3|15.41|15.615|15.64|15.4399|14.96|14.59|14.59|14.78|14.64|14.45|14.41|14.06|14.08|13.99|14.185|14.86|15.0869|15.07|15.12|14.985|14.62||14.4|14.04|14.07|14.32|14.45|14.07|13.3|13.04|13.015||12.43|12.81|13.685|14.095|15.54|16.045|16.345|16.48|16.55|16.6|16.41|16.36|16.33|16.2||16.23|16.19|15.97|15.93|15.88|15.66|15.62|15.84|15.92|15.54|15.385|15.42|15.73|15.85|15.63|16.05|16.14|16.17|15.97|15.55|15.705|15.75|15.175|15.27|15.24|15.41|15.52|15.22|15.3|15.44||15.69|15.5899|16.2167|16.4201|16.29|16.52|16.85|17.07|17|16.99|17.145|17.24|17.22|16.97|16.98|16.87|16.71|16.74|16.74|16.6|16.4|16.47|16.295|16.4|16.415|16.27|16.51|16.285|15.945|15.81|16.05|16.005|15.77|15.625|15.76|15.69|15.67|15.74||15.94|16.07|16.23|16.09|16.15|16.21|16.45|16.825|16.82|16.91|16.79|17.41|17.71|17.97|18.67|17.36|17.69|17.925|17.605|17.3|17.67|17.905|18.14|18.415||18.32|18.47|18.36|18.285|18.25|18.12|17.705|17.79|18.02|17.85|17.57|17.625|17.9699|18.12|17.97||17.935|17.7|17.675|17.35|17.69|17.98|17.86|18.125|18.15|18.41|18.438|18.56|18.44|18.439|18.16|18.13|18.235|18.21|18.6|18.4||18.72|18.585|18.515|18.415|18.58|18.71|18.76|18.9|19.1377|19.03|19.05|19.05|19.39|19.65|20.28|20.37|20.36|20.49|20.27|20.211|20.22|20.44|20.5|20.5|20.45|20.42|20.18|20.161|20.22|20.245|20.67|20.72|20.438|20.4427|20.345|20.07|20.19|20.125|19.99|19.86|19.85|19.95|20.0764|19.85|20.105|20.061|19.75|19.6522|19.825|19.95|19.93|19.92|19.862|19.77|19.785|19.355|19.61||19.54|19.58|19.66|19.54|19.45|19.54|19.35|19.4|19.215|18.97
01763|986081|/equities/pavmed-inc|R2000GROWTH|25.4372|28.0184|25.8052|24.146|22.4674|22.2091|18.3354|15.8808|15.753|15.5593|15.2365|14.72|14.6554|15.6239|15.9467|15.2352|15.2365|14.0098|14.2035|13.687|13.6225|13.8161|14.1919|13.9453|12.7083|12.5417||12.756|12.2641|12.8529|13.8161|13.687|14.0744|13.5579|11.5655|11.612||11.9839|12.1259|12.7832|12.2667|12.7845|13.4288|14.4618|14.4618|13.8161|13.0414|13.0414|13.1705|13.4288|13.9453||13.9453|13.4288|13.1705|13.2997|13.9453|14.4618|13.4288|13.2351|13.9453|14.2681|14.3326|15.1074|17.5607|18.7228|18.3354|17.8835|18.8519|17.6253|19.3684|17.819|17.1733|17.4574|18.0772|14.2035|15.4947|13.8161|13.8161|13.7516|14.0744|13.7516||14.72|15.1074|14.139|14.2035|14.8491|14.9783|15.3656|16.5923|18.4646|18.4646|19.3684|20.9179|21.8863|21.4344|22.8547|22.7256|22.2091|20.2723|21.5635|22.4674|22.1446|16.5277|15.753|16.6568|18.4646|18.7228|19.3684|18.5937|18.3354|18.2063|19.6267|19.2393|20.014|20.8533|23.625|23.1|22.05|22.65||24|25.5|27.6|27.6|28.524|30.895|32.175|31.05|26.7|26.7|25.8|25.05|28.2|27.6|26.25|22.65|23.7|24.9|24.323|24.45|25.35|27.3|27|28.5||29.175|30.165|31.8|32.25|30.675|33.15|33.9|36.3|38.85|38.475|39.298|39.765|40.2|43.8|43.8||42.45|43.05|46.95|45.225|47.1|47.55|47.1|46.425|48.525|51.129|52.95|54.9|54.3|50.1|52.05|53.25|56.4|55.575|57.75|59.1||61.05|59.475|64.425|67.725|64.2|64.8|74.7|76.2|77.4|78.3|79.2|82.2|87.6|88.05|87.3|82.8|81.15|81.698|85.65|87.6|88.198|89.1|90.3|91.5|95.1|93.6|95.25|94.5|100.549|116.25|119.55|121.5|124.05|132|134.55|124.5|125.1|123.15|129.6|132.9|129.15|131.7|140.1|144|145.5|125.1|123|117.15|122.85|114.6|115.5|120.675|121.65|126.45|127.8|124.65|129.3||129|124.65|125.265|110.85|110.549|110.85|109.8|106.575|104.1|96.75
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|23.58|21.04|19.06|18.79|18.38|16.92|16.31|17.28|18.7735|17.83|17.89|18.61|19.77|20.46|20.25|18.81|19.72|20.01|20|20.59|20.04|21.17|21.33|21.24|20.9|19.64||18.935|18.58|18.98|19.37|19.655|19.71|18.9688|18.67|17.73||15.59|13.88|14.96|14.34|14.67|17.368|18.44|18.97|17.36|17.22|17|16.735|17.11|17.34||17.03|16.56|18.01|18.54|18.8|17.6368|17.25|17.512|17.58|15.88|15.72|14.74|16.37|17.06|17.79|17.77|18.77|19.02|19.19|19.19|18.42|18.22|17.75|18.79|18.73|18.86|19.75|19.35|19.685|20.32||22.08|21.38|21.4107|21.515|23.555|25.171|25.7|25.6488|24.1|27.08|28.41|30.29|35.98|15.345|16.11|16.165|16.56|16.32|16.99|16.8|16.16|14.53|14.77|17.345|17.81|17.475|16.9|17.42|16.32|16|17.125|17.43|17.46|16.965|16.4125|16.13|16.34|16.58||16.61|16.59|17.38|17.83|17.51|18.52|19.65|18.98|17.57|17.98|17.5|17.18|17.75|18.34|18.05|17.28|18.2245|19.33|19.89|20.06|20.15|22.02|21.2|21.75||22.01|23.7|25.59|25.92|25.525|26.56|26.77|28.47|29.95|30.46|30.05|30.82|30.69|30.51|30.1||30.3|28.45|28.74|28.3|28.85|29.38|28.979|29.26|35.68|52.53|52.68|53.92|53.92|50.95|50.4|50.35|50.54|50.2|51.599|55.71||56.41|54.32|53.6|59.445|61.49|61.665|61.97|60.65|60.63|61.365|62.43|62.8|64.489|64.52|53.98|54.17|52.64|50.9|52.075|50.18|50.445|53.11|53.98|53.5|54.86|54.9762|55.94|60.31|61.93|62.1746|62.5|65.0827|64.75|64.97|64.85|67.14|67.05|66.17|67.74|69.77|72.941|74.6|76.2|74.85|75|75.5|75.77|74.78|75.24|70.905|70.29|72.45|74.38|73.44|73.74|71.35|73.09||74.6|75.43|72.38|74.12|75.4|75.48|73.825|73.675|79.5926|83.595
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|84.755|96.37|85.79|90.6177|86.48|87.4|82.386|82.57|85.56|83.03|84.1777|87.63|95.68|93.84|99.59|95.22|98.44|106.49|115|85.33|115|62.1|65.55|58.65|51.29|49.91||44.39|46.115|46.92|51.29|51.98|54.28|54.97|60.49|65.55||60.03|61.64|65.2234|65.32|70.035|74.405|77.97|80.5276|74.2348|79.12|77.51|81.88|79.58|80.96||82.225|78.89|74.29|74.52|79.35|85.5899|85.79|85.56|84.41|82.8|78.89|69.69|79.12|92.5244|101.315|105.8|111.895|113.85|113.39|112.4746|116.84|116.265|117.3|117.7623|120.98|115|119.6|116.5456|117.53|115.92||118.45|120.75|125.81|123.51|125.35|129.03|131.1|143.52|143.75|129.95|135.93|140.76|139.15|130.41|137.08|140.3|137.3399|139.84|140.3|142.8116|136.39|134.09|129.03|127.88|135.24|133.745|134.55|120.75|118.91|121.9|129.2577|128.915|132.94|134.3177|133.745|131.33|128.11|132.825||140.951|147.66|144.44|144.785|146.28|143.29|148.12|145.82|142.347|141.565|137.31|136.645|146.51|148.58|141.22|124.315|134.55|146.096|132.135|130.41|137.77|146.05|147.531|153.065||160.885|166.75|170.43|169.74|161.228|168.59|170.89|181.125|189.009|189.52|189.405|190.325|184.46|193.43|196.42||199.64|200.675|197.8|200.675|210.565|217.81|201.71|207|219.19|226.32|232.76|241.04|235.29|236.001|260.82|264.73|285.66|292.56|307.05|283.015||286.12|266.8|272.32|236.21|243.57|290.72|242.65|198.03|201.48|197.692|202.198|215.74|213.21|200.33|198.869|199.41|192.97|195.5|191.13|187.45|178.94|181.815|175.72|169.554|170.2|166.75|166.75|165.598|169.28|168.36|166.98|161.23|157.143|155.02|158.47|158.47|161.575|165.14|178.71|178.94|193.2|195.04|211.83|210.91|180.78|154.482|159.16|157.09|162.035|156.4|160.54|165.37|165.37|170.2|170.927|179.4|189.06||185.15|180.55|172.776|166.98|170.43|178.71|185.61|183.08|174.34|181.01
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.72|14.74|14.19|13.82|13.37|12.95|13.08|13.235|13.3194|13.32|13.49|13.55|13.795|13.8594|14.1|13.66|13.585|13.445|13.29|13.33|13.56|13.435|13.72|13.34|12.98|12.49||12.73|12.71|13.27|14.18|14.095|14.24|13.64|13.84|14.29||14.14|14.205|14.84|14.6675|16.21|16.82|16.88|17.12|16.89|17.08|17.075|17.55|17.9|18.11||18.61|18.86|18.12|18.255|18.63|18.15|18.72|18.76|19.35|18.15|16.77|15.325|15.83|17.09|17|17.29|18.21|18.53|17.87|17.39|17.39|17.38|17.35|18.02|18.6|18.59|19.52|19.44|19.71|19.35||19.67|19.65|21.735|22.1362|21.365|21.25|21.14|22.2737|22.07|21.56|21.88|22.45|22.83|22.57|21.99|21.07|21.77|21.52|20.64|20.84|20.77|19.86|18.75|19.62|19.71|19.52|20|19.66|19.79|19.74|22.5|22.68|23.5898|25.33|24.5|23.84|22.43|21.96||22.72|23.3|23.42|22.5|22.25|22.57|22.75|22.44|21.63|21.51|21.9|20.57|21.525|21.45|20.36|19.09|19.595|19.88|19.28|18.51|19.62|20.6685|20.86|21.328||21.82|22.24|21.87|21.3199|21.07|22.29|22.82|23.84|23.52|23.4499|23.13|23.84|23.665|24.43|24.435||25.18|28.48|25.64|25.6099|25.67|26.14|24.87|21.94|22.9|23.93|24.7139|25.39|24.82|24.46|24.68|25.225|27.335|27.84|27.82|28.07||28.04|28.07|28.118|28.14|27.775|28.0974|28.6875|28.9|29.15|28.76|28.44|29.13|28.65|30.91|29.48|29.61|28.765|29.23|29.075|28.89|27.89|28.19|28.7|29.16|29.46|29.8|29.69|30.5478|31.2|31.82|32.15|31.08|30.5|30.39|30.5|27.77|28.19|28.5|28.75|28.36|28.77|30.32|30.7|30.4|30.82|30.58|30.21|30.33|31.05|31.2|30.97|30.5|30.2071|29.38|28.78|28.92|29.14||28.6399|29.09|29.25|29.64|29.84|29.89|28.36|28.3|28.44|28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|26.43|26.6299|25.97|26.84|27|27.1599|27.1|27.45|26.25|25.1399|24.93|24.87|25.03|24.94|25.07|24.56|24.3758|23.97|23.19|23.685|23.91|23.51|23.93|23.43|23.12|22.61||22.95|22.405|22.88|24.2|23.6716|23.3462|23.5|23.47|23.225||22.1791|21.865|22.65|22.48|23.59|24.77|25.73|26.38|26.27|25.89|26.71|26.81|27.105|27.85||26.04|25.71|24.75|24.42|23.97|24.98|24.84|25.6|26.97|27.9669|27.135|28.6499|30.6|32.63|33.63|35.45|37.24|37.5|36.945|37.5|38.4725|38.63|38.77|39.7664|39.05|39.8127|41.36|42.1|41.98|40.83||40.66|40.19|38.9299|40.16|40.795|38.15|38.385|38.65|38.65|38.4|37.6|37.83|37.25|36.5299|36.285|36.04|36.63|36.94|37.409|37.36|37.25|35.79|36.66|36.65|36.1152|34.41|32.69|33.32|33.83|32.12|31.37|30.96|30.1891|30.6106|30.69|29.446|29.99|29.67||30.15|30.94|30.72|30.72|30.8975|31.24|32.14|31.29|30.56|30.13|30.92|31.4699|31.62|30.65|30.4999|29.49|30.12|31.05|31.06|29.86|30.8799|31.61|32.46|33.13||33.48|33.7925|32.74|31.9|31.89|32.85|33.55|34.94|35.08|34.72|34|33.96|33.77|33.44|32.71||31.9482|31.33|31.2463|30.73|31.55|31.34|31.11|31.21|30.76|30.7|30.2|30.28|29.76|29.19|30.41|30.38|29.6368|28.75|28.985|28.8||29.04|28.82|28.7799|28.5|28.72|28.25|28.07|27.68|28.01|27.05|25.93|25.05|25.7|25.72|24.67|24.5633|23.1|23.06|22.94|23.3954|23.2|23.14|23.13|23.17|23.14|23.1|23.49|23.37|23.26|23.35|23.6|23.5|22.93|23.0514|23.2|23|23.2|23.11|23.09|23.3|23.33|23.08|23.0852|22.2103|22.37|22.0156|22.67|22.5|23.1895|23.15|22.82|22.76|22.89|23.37|23.84|23.9977|24.57||23.905|23.91|23.89|23.77|23.67|23.63|23.48|23.735|23.73|23.84
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.61|5.6028|5.59|5.59|5.58|5.58|5.585|5.58|5.58|5.59|5.59|5.59|5.57|5.57|5.57|5.62|5.57|5.58|5.57|5.58||5.56|5.57|5.57|5.56|5.58|3.725|3.725|3.74|3.73|3.73|3.65|3.64|3.71|3.76|3.715|3.665|3.76|3.835|3.73|3.77|3.5494|3.35|3.06|3.1||3.08|3.105|3.135|3.15|3.1499|3.16|3.11|3.205|3.22|3.23|3.15|3.155|3.225|3.23|3.25||3.295|3.28|3.33|3.3565|2.67|2.72|2.69|2.65|2.5956|2.71|2.76|2.77|2.67|2.6799|2.71|2.75|2.85|2.82|2.95|2.985||3.0749|3.121|3.15|3.1|3.2|3.16|3.235|3.3512|3.29|3.34|3.5299|3.54|3.51|3.53|3.92|4.14|4.16|4.18|4.17|4.1|4.055|4.08|4.135|4.16|4.2|4.18|4.19|4.08|4.0699|4.04|4.035|4.05|4.03|3.985|3.975|3.78|3.79|3.83|3.78|3.7|3.73|3.7699|3.795|3.77|3.75|3.98|4.075|3.9881|4.13|4.1858|4.37|4.4617|4.3121|4.32|4.11|4.08|4.13||3.88|3.9|3.87|3.87|3.9|3.92|3.9|3.77|3.8|3.77
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.25|3.35|3.29|3.28|3.331|3.41|3.45|3.44|3.93|4.16|4.105|4.145|4.19|4.21|4.19|4.05|3.87|3.69|3.565|3.63|3.68|3.6493|3.715|3.7|3.7|3.68||3.7|3.63|3.79|3.99|3.94|3.87|3.78|3.795|3.84||3.735|3.93|4.09|4.22|4.3|4.53|4.73|4.8|4.84|4.94|4.96|4.96|4.785|4.71||4.67|4.575|4.51|4.56|4.645|4.69|4.77|4.855|4.88|4.655|4.665|4.52|4.6778|4.88|4.88|4.97|5.05|5.15|5.1|5.33|5.715|5.475|4.4951|4.535|4.635|4.635|4.85|4.875|4.83|4.78||5.09|5.01|5.02|5.065|4.95|5.04|5.07|5.33|5.35|5.28|5.33|5.55|5.54|5.175|5.2207|5.19|5.239|5.385|5.4|5.36|5.25|5.15|4.98|5.045|5.06|4.96|5.06|4.99|4.8498|5.005|5.09|5.09|5.03|5.02|4.95|4.8|4.83|4.82||4.835|4.89|5.015|5.08|5.02|5.132|5.115|5.16|5.05|4.91|4.92|4.99|5.24|5.36|6.17|5.86|6.01|6.14|6.105|6.02|6.13|6.4|6.485|6.56||6.6|6.74|6.765|6.69|6.625|6.675|6.72|6.905|6.915|6.875|6.76|6.74|6.705|6.805|6.715||6.73|6.58|6.59|6.615|6.8898|6.7401|6.54|6.59|6.67|6.86|6.955|7.06|7.04|6.925|6.94|6.885|7.165|7.2|7.38|7.3||7.52|7.555|7.62|7.56|7.8|7.86|7.95|8.16|8.2|8.02|7.82|7.835|7.73|7.575|7.685|7.77|7.32|7.45|6.95|6.94|7.07|7.3|7.25|7.24|7.49|7.41|7.04|7.1|7.345|7.28|7.145|7.18|7.36|7.46|7.41|7.22|7.47|7.5384|7.545|7.53|7.67|7.64|7.81|7.52|7.57|7.5|7.04|6.92|7.07|7.13|7.1|7.175|7.16|7.3|7.44|7.2891|7.4||7.61|7.625|7.55|7.55|7.65|7.67|7.63|7.78|7.78|7.64
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.11|7.27|7.35|7.31|7.07|8.62|8.62|8.68|8.12|7.04|6.9601|7.005|7.1|7.07|7.02|6.95|6.645|6.46|6.15|6.1524|6.58|6.46|6.455|6.49|6.705|6.67||6.564|6.4|6.29|6.73|6.7292|6.7|6.23|6.43|6.879||6.61|6.87|7.07|7.07|7.405|7.77|7.7|8.02|8.1|8.215|8.16|8.17|7.8|7.62||7.6|7.43|7.25|7.329|7.35|7.61|7.38|8.2|8.2|7.86|8.245|8|8.23|8.24|8.47|8.75|9.33|9.35|9.03|8.715|8.71|8.59|8.065|8.33|8.36|8.5|9.145|8.59|8.2|7.93||8.08|8.01|7.8|7.54|7.64|7.9721|8.379|9.26|9.49|10.42|10.505|10.97|11.14|10.99|11.26|11.42|11.7|11.78|11.72|11.76|11.43|11.33|11.22|11.35|11.47|11.715|11.71|11.59|12.4577|12.61|12.905|13.0499|13.1661|12.56|11.7|11.36|11.42|11.56||11.54|11.55|11.59|11.506|11.37|11.4|11.56|11.58|11.58|11.48|11.3701|11.42|11.69|11.58|11.25|10.42|10.34|10.81|9.56|9.24|9.32|9.6|9.61|9.48||9.68|9.8|9.67|9.7|9.76|10.06|10.22|10.2999|10.41|10.4|10.22|10.25|9.83|9.84|9.73||9.81|9.63|9.67|9.42|9.62|10.16|9.91|10.17|10.18|10.18|10.08|10.2|10.2|9.835|9.88|9.75|9.98|9.81|10.22|10.29||10.65|10.62|10.71|10.58|10.43|10.54|10.7008|10.27|10.33|9.9399|9.88|9.98|9.9884|9.9146|9.765|9.61|9.63|9.71|9.79|9.93|9.7597|9.97|10.15|10.4|10.34|10.21|10.43|10.5|10.35|9.85|9.7572|10.05|10.23|10.02|9.95|9.69|9.585|9.56|9.64|9.3296|9.37|9.5|9.5|8.88|8.67|8.59|8.525|8.66|8.97|8.9|8.87|8.95|9|9.33|9.47|9.5|9.55||10.09|9.825|9.505|9.98|10.0499|9.558|9.54|9.76|10.1|9.935
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.06|3.2|3.15|3.11|3.11|2.75|2.7137|2.76|2.7|2.72|2.52|2.6|2.69|2.77|2.79|2.6623|2.74|2.74|2.79|2.83|2.78|2.84|2.91|2.89|2.73|2.67||2.62|2.8505|2.8501|2.99|3.1|3.53|3.4|3.24|3.1499||3.24|3.05|3.19|3.26|3.285|3.63|3.85|4.07|3.97|4.01|4|3.75|4.2|4.1||3.8716|3.72|3.85|3.58|3.62|3.41|3.45|3.65|3.86|3.78|3.7299|3.78|4.17|4.32|4.07|4.08|4.23|4.33|4.32|4.18|4.25|4.11|4.19|4.46|4.5|4.53|4.54|4.58|4.78|4.5||4.6699|4.65|4.985|5.33|5.96|6.0781|6.08|6.29|5.605|5.22|4.99|5.06|5.24|5.15|5.24|5.3719|5.51|5.77|5.9094|5.99|5.64|4.78|4.5385|4.76|5.6|5.17|5.26|5|5.18|5.28|5.62|5.65|5.99|6.0045|6.55|6.49|6.51|6.84||6.8|6.99|7.1224|7.455|7.03|6.74|7.2|7.02|6.95|7.24|7.05|7.2825|8.01|7.83|7.8|7.99|9.98|11.23|10.08|9.45|9.22|9.54|9.47|9.87||10.03|10.6099|10.53|10.74|10.48|11.11|11.17|12.1299|12.2|12.74|11.61|11.95|11.7|12.23|12.79||12.48|11.92|11.7263|11.92|11.97|11.6|11.33|11.62|12.2|12|12.16|12.38|12.495|11.59|12.5515|12.44|12.7946|12.56|13.38|13.51||14.04|14.32|14.86|16.19|16.38|16.95|18.42|18.21|16.94|15.32|14.85|14.63|14.87|14.55|14.1899|14.07|13.72|13.17|12.39|12.32|12.5199|12.62|12.37|12.385|12.66|12.51|12.56|12.8|13.3437|13.59|13.22|13.18|13.4549|13.49|13.825|13.34|13.4145|14.5|14.815|14.93|15.78|15.69|15.24|15.21|15.63|14.9|14.39|13.63|13.45|12.58|12.25|12.48|12.66|12.2|11.69|12.1363|12.1783||12.4|12.65|12.335|12.3236|12.95|12.42|12.4921|11.86|11.17|11.0845
01772|16807|/equities/omeros-corp|R2000GROWTH|6.62|7.19|6.8899|5.83|5.46|4.77|4.85|5.2694|4.5|4.125|3.93|3.99|3.93|4.1008|4.245|4.0418|4.32|4.305|4.42|4.505|4.32|4.215|4.135|3.98|3.72|4.42||4.83|2.79|3.02|3.19|3.21|2.85|3.05|2.985|2.265||2.07|2.03|2.0699|2.035|2.06|2.16|2.21|2.31|2.53|2.59|2.56|2.498|2.55|2.765||2.7799|2.69|2.71|2.89|2.9656|3|3.11|3.085|3.32|3.32|3.345|3.105|3.36|3.09|3.03|3.08|3.46|3.57|3.46|3.67|3.85|3.95|4.09|4.33|4.35|4.29|4.355|4.71|4.78|5.415||5.58|5.545|5.66|5.73|6.03|6.11|6.18|6.41|6.35|6.25|6.13|6.41|6.43|6.2712|6.25|6.18|6.28|6.32|6.56|6.79|6.41|6.09|5.85|6.19|6.53|7.12|7|6.54|6.56|6.72|6.89|7.087|7.455|7.25|7.19|6.99|6.779|6.94||7.11|7.15|7.04|6.93|6.45|6.553|6.92|6.77|6.74|6.82|6.29|6.12|6.4355|6.43|6.005|5.66|5.6986|5.75|5.435|5.18|5.53|5.57|5.28|5.59||5.79|6.23|6.3|6.56|6.3|6.3775|6.505|6.89|7.13|7|6.7494|7.02|6.87|7.4|7.6341||7.81|7.63|7.93|7.81|7.47|7.35|7.33|7.34|7.58|7.97|8.33|8.33|7.83|7.12|7.2|8.4499|7.41|7.2|7.5939|7.68||7.88|7.75|7.9751|8.11|7.87|8.24|8.37|8.6|8.4322|8.2299|8.28|7.51|7.8|7.89|7.62|7.48|7.04|6.91|6.56|6.59|6.46|6.45|6.6457|6.5|6.72|6.68|7|6.15|7.99|7.92|7.58|7.41|7.43|7.13|7.73|7.43|7.29|8.09|9.78|13.89|13.9599|14.6145|15.9|16.3|16.06|16.07|16.05|16.24|15.99|15.79|15.69|16.14|16.27|16.33|16.24|15.61|16.205||15.97|16.1999|16.57|16.492|15.89|15.95|15.8|16.02|15.35|15.17
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|68.8|69.97|69.015|68.46|67.59|67|67.62|66.3373|65.39|63.84|62.93|63.01|63.72|63.33|62.715|61.833|60.1355|58.64|57.43|57.8699|59.485|59.235|60.8|60.57|59.455|59.59||60.16|59.01|58.74|61.96|61.85|61.06|59.55|59.575|60.255||60.3|61.88|64.945|62.555|64.49|66.84|68.94|70.71|70.96|69.98|68.73|69.15|68.68|70.7||70.9395|70.78|65.735|63.62|63.83|63.85|63.98|64.885|65.02|63.15|63.075|61.9825|64.05|63.415|64.98|65.6|68.59|68.59|66.87|66.42|67.83|67.52|68.235|68.46|69.27|70.14|72.53|72.33|71.9|69.89||70.68|69.66|71|71.39|72.25|72.28|72.54|77.59|77.65|76.48|76.52|76.33|76.59|75.2|76.7599|76.49|76.5086|77.36|77.4|77.1|76.25|75.25|73.24|74.54|76.93|75.33|71.3|70.89|70.28|70.37|72.7|72.23|72.46|74.54|73.87|71.99|71.645|71.65||72.91|74.47|75.56|74.2|71.39|74.52|75.57|75.47|74.48|75.075|74.38|75.415|76.23|75.62|75.42|73.78|74.894|75.68|75.16|76.19|76.28|78.72|79.12|79.8||80.36|81.63|80.95|80.04|78.58|79.825|80.32|83.26|82.48|81.5728|79.54|79.99|79.27|79.03|78.21||78.24|76.33|75.61|74.14|75.63|76.415|75.69|76.85|77.285|77.78|79.545|79.96|79.35|77.61|75.38|75.09|76.2|75.46|76.3966|75.64||78.195|80.52|82.34|80.07|79|79.9|82.26|83.07|82|84.18|85.97|85.12|86.82|85.51|85.85|85.41|84.04|83.62|80.19|78.315|77.36|77.6|77.9|77.8|78.6|78.93|78.23|78.465|80.86|79.695|77.215|77.26|77.475|77.27|76.77|75.15|75.84|77.43|77.3|76.43|76.76|77.55|78.21|75.91|75.94|75.09|75.8|75.03|76.18|77.53|78.01|80.22|80.48|80.75|81.61|82.88|84.21||85.56|86.36|86.37|86.41|87.25|87.45|88|88.31|87.6|86.9
01774|40985|/equities/epizyme-inc|R2000GROWTH|1.49|1.53|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.48|1.49|1.5|1.5|1.49||1.48|1.48|1.5|1.48|1.58|0.98|0.9585|0.902|0.8358||0.7399|0.6697|0.6983|0.6845|0.6985|0.64|0.72|0.727|0.6558|0.5599|0.5421|0.484|0.4449|0.47||0.468|0.5|0.5128|0.4824|0.5687|0.5401|0.5545|0.6|0.57|0.561|0.5752|0.5936|0.6379|0.65|0.69|0.68|0.72|0.7371|0.6893|0.708|0.7089|0.69|0.73|0.7781|0.775|0.7132|0.7859|0.79|0.8036|0.79||0.8305|0.8947|0.8994|0.9151|1|1.06|1.15|1.23|1.225|1.18|1.1999|1.32|1.35|1.24|1.31|1.25|1.25|1.3|1.44|1.51|1.4|1.34|1.28|1.37|1.445|1.53|1.56|1.51|1.54|1.59|1.765|1.71|1.62|1.49|1.53|1.51|1.55|1.67||1.57|1.6|1.63|1.67|1.65|1.72|1.81|1.8064|1.68|1.695|1.52|1.4099|1.4999|1.27|1.25|1.14|1.33|2.09|2.07|2.06|2.21|2.31|2.175|2.205||2.21|2.29|2.47|2.535|2.43|2.31|2.31|2.45|2.75|2.69|2.65|2.785|2.62|2.745|3.05||3.16|3.14|3.23|3.185|3.2|3.07|2.98|2.95|3.01|2.91|3.195|3.16|3.3|3.195|3.17|3.125|3.38|3.34|3.47|3.6||3.675|3.67|3.6613|3.9|4.2|4.505|4.35|4.55|4.72|4.875|4.95|5.14|5|4.99|4.81|4.78|4.45|4.515|4.495|4.48|4.475|4.53|4.62|4.65|4.835|4.69|4.57|4.92|5.08|5.1199|5.09|5.065|5.085|4.94|5.035|5.02|5.205|5.24|5.23|5.22|5.305|5.47|5.5|5.5|5.48|5.56|5.58|5.65|5.75|5.42|5.445|5.595|5.72|5.73|5.8|5.775|5.73||5.57|5.57|5.375|5.215|5.18|5.08|5.07|5.07|5.06|5.12
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.32|20.77|20.9|21.16|20.975|20.89|20.79|20.745|20.38|20.155|19.435|19.47|19.91|19.84|19.74|19.69|19.41|19.31|18.71|18.775|18.73|18.505|18.28|17.92|17.43|17.3||17.88|18.005|18.29|18.73|18.545|18.09|17.935|18.04|18.19||17.91|18.36|19.105|18.84|19|19.6|20.155|20.59|20.73|20.91|20.61|20.75|20.69|20.64||20.45|20.31|19.78|19.78|19.92|20.02|19.92|20.43|20.62|19.6463|19.61|19.13|19.57|19.44|19.09|19.1|19.7|19.95|19.59|19|19.315|19.23|18.39|18.49|18.74|18.86|19.28|19.05|18.75|18.5||18.585|18.455|18.21|18.06|18.255|18.44|18.5|19.25|19.47|19.8|20.06|20.67|20.765|20.4|20.67|20.38|20.41|20.57|20.42|20.35|19.925|19.58|18.83|18.85|19.03|18.63|18.71|18.67|18.72|18.97|19.43|19.45|19.225|19.465|19.645|19.435|20|20.12||20.19|20.31|20.495|20.53|20.19|20.3|20.325|20.7278|21.175|20.67|20.5|20.67|20.92|20.72|20.73|19.992|20.78|20.9799|20.5|20.76|21.09|21.47|21.9|22.19||22.27|21.99|21.68|21.48|21.37|22.04|22.18|22.71|22.565|22.5003|22.18|22.65|22.57|21.95|21.67||21.34|21.06|20.83|20.15|20.64|20.875|20.7|20.77|20.95|21.159|21.33|21.47|21.57|20.99|20.98|20.99|21.15|20.83|21.21|21.6||22.17|21.9637|21.99|21.66|21.75|21.65|22.05|21.13|21.16|20.985|20.79|20.61|20.83|20.67|20.675|20.7|20.69|20.24|19.35|19.4|19.44|19.6|19.645|19.87|19.62|19.69|19.58|19.44|19.77|19.73|19.31|19.86|20.36|20.53|20.65|20.24|20.4888|20.48|20.57|20.57|20.75|21.03|21.135|20.85|20.71|20.47|20.275|20.11|21.04|21.265|21.18|21.42|21.18|21.17|21.23|21.1|21.375||21.815|22|22.09|22.605|22.7696|22.625|22.1118|22.13|22.22|22.04
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|12.2699|12.82|13.45|12.5782|12.75|12.53|12.16|12.28|12.7447|12.83|13.15|14.58|16.14|16.5097|18.4|17.23|17.35|17.765|16.59|16.78|15.37|15.55|13.34|14.94|13.91|11.6||11.81|11.63|11.735|12.84|14.48|14.065|13.755|14.18|13.53||13.06|12.61|13.03|13.15|12.89|13.75|15.3702|16.0998|16.41|14.43|14.92|13.32|12.8898|13.44||12.91|13.1483|12.9|13.9993|14.3|14.21|15.14|16.37|15.75|14.64|15.1499|9.23|9.7|8.29|8.41|9.18|9.32|10.15|10.55|13|12.36|13.42|13.92|15.47|14.37|11.82|13.1499|12.35|12.86|14.45||17.5|14.5|13.87|14.57|4.55|4.665|4.75|5.06|5.06|4.9018|5.04|5.19|5.36|5.18|5.38|5.295|5.47|5.34|5.35|5.43|5.125|5|4.95|5.14|5.44|5.435|5.51|5.33|5.32|5.51|5.66|5.7|5.66|5.8|5.82|5.79|5.62|5.64||6.03|6.275|6.34|6.39|6.65|6.55|6.52|6.16|5.65|5.5199|5.3869|5.31|5.53|5.58|5.2415|4.76|4.9|4.9959|4.905|4.95|5.17|5.51|5.614|5.85||5.95|6.27|6.53|6.66|5.81|5.665|5.68|6.09|6.2481|6.22|6.124|6.13|6.03|6.31|6.41||6.38|6.38|6.43|6.27|6.4|6.33|6.28|6.06|6.94|6.53|6.74|6.89|6.5767|6.28|6.97|7.16|7.7|7.58|7.91|7.825||7.97|7.89|7.87|8.05|8.76|9.0414|9.4004|10|9.86|9.4899|8.57|8.82|8.77|8.735|8.75|8.58|8.45|8.49|8.27|8.34|8.29|8.3|8.31|8.27|8.64|8.49|8.56|8.56|9.04|8.96|8.9|8.57|8.63|8.59|8.74|8.42|8.7|8.5|8.7399|8.69|8.95|9.255|9.42|9.42|9.29|8.87|8.8|8.87|8.99|8.8799|8.93|9.14|9.33|9.56|9.685|9.48|9.949||10.15|10.24|9.13|8.98|9.24|9.27|8.34|8.27|8.1|7.81
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.95|5.1|4.791|4.77|5.235|4.401|4.65|4.485|4.602|4.86|5.472|5.7|6.381|32.1|28.887|25.494|24.387|27.255|28.2|28.05|27.981|29.16|29.796|29.097|30.3|27.288||27.3|26.964|28.737|29.994|30.3|30.9|32.1|33|32.1||30.9|28.2|28.446|29.25|29.481|30.9|33.45|34.2|32.1|34.8|36|35.7|36.6|35.1||34.2|31.05|31.65|31.5|32.4|34.5|35.4|36.3|37.5|36.3|35.4|33.6|36.15|36.3|39.3|42.3|43.8|42.9|41.1|40.2|40.8|39.9|39.6|41.1|41.7|42.6|45.6|45.75|46.95|49.35||53.7|53.7|44.4|40.5|42.9|40.35|39|39.3|37.8|37.2|37.2|37.8|36.306|36.3|38.028|38.7|37.8|36.15|38.4|40.197|38.4|36.9|34.8|37.2|38.7|38.7|39|38.7|37.755|40.2|41.7|42|42.9|43.8|43.8|42.6|43.65|42.6||44.7|46.5|47.4|48|46.5|51.15|49.8|49.8|47.1|46.797|46.2|45.9|49.494|50.7|48.9|46.2|46.77|48.9|49.2|48|47.4|51.15|50.7|52.5||52.2|52.197|54.6|55.5|54|55.95|55.8|60.603|63.3|62.7|62.7|62.1|60|62.1|62.4||62.7|58.8|57|56.4|57|56.4|56.1|54.45|55.8|56.55|58.2|57.9|55.2|52.05|54.27|54.6|59.7|58.5|59.634|63.3||63.6|62.4|66.9|67.5|66.6|66.3|65.7|68.1|71.7|71.7|70.8|71.1|75.15|74.7|78|78.6|72.9|72|70.2|69.3|69.9|70.5|69.6|69.9|71.4|72|71.7|72|76.8|76.5|76.8|76.5|75.786|77.7|80.7|82.5|83.4|83.328|83.1|83.1|84.3|87.6|88.05|89.4|88.5|85.2|86.1|89.397|90|90|90.3|92.022|96.6|92.7|93.645|97.8|97.2||96|95.7|94.5|91.8|94.5|92.1|91.2|91.5|89.1|89.4
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|27.96|28.135|26.3|25.255|25.965|24.9|26.18|25.95|26.19|25.65|24.865|24.33|24.9|24.77|24.54|23.34|23.15|22.55|21.93|21.3|19.35|19.49|19.59|19.88|19.88|19.88||18.99|19.995|19.43|19.51|19.76|19.99|19.87|19.67|18.96||18.7|16.56|17.7598|17.48|17.58|18.29|18.99|20.255|19.85|19.77|19.84|18.93|19.06|19.91||19.97|19.43|19.425|19.86|20.23|21|21.81|22.68|22.405|21.145|19.9902|18.68|19.795|20.9799|21.62|23.7|24|25.03|25.97|26.08|25.42|24.41|24.93|25.69|25.56|25.16|26.59|26.43|26.55|26||26.3099|26.33|25.89|26.56|29.405|30.945|30.62|30.8516|30.23|29.6|27.23|26.65|27.16|26.75|26.57|25.63|24.11|24.5404|24.2|25.44|24.17|22.945|22.455|22.58|23.36|22.805|22.49|21.93|21.38|20.61|21.46|21|21.11|20.88|21.31|20.55|20.55|19||19.03|19.3|20.03|20.785|19.63|19.17|19.45|19.425|18.29|18.43|17.545|17.16|18.35|18.6|18.52|17.535|19.375|19.84|19.26|18.62|18.84|19.99|19.8|20||19.92|19.93|20.91|21.525|20.9|21.6|21.91|23.2795|23.84|23.88|22.92|22.19|23.21|23.24|22.41||23.48|21.43|21.18|20.73|19.615|20.31|20.26|19.52|19.69|19.76|20.53|18.72|18.625|17.8763|18.15|17.95|18.28|18.22|19.3099|19.15||19.698|19.64|20.39|21.25|22.58|22.785|22.405|23.1383|25.01|25.69|25.35|25.49|27.255|26.4|25.6|25.42|25.21|25.25|23.77|23.63|23.84|24.09|24.41|23.91|24.07|24.69|24.27|24.07|25.23|25.705|25.45|25.63|26.201|26.735|26.49|25.9|27.7|27.42|27.24|26.65|27|27.2524|29.6549|29.48|29.55|29.4|28.94|27.72|28.5|27.3|27.26|27.25|27.48|26.64|26.5|25.69|25.7||24.9|25.005|24.05|24.27|24.68|24.88|24.88|24.75|24.78|24.7
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|13.54|13.37|12.82|12.16|11.485|11.45|11.005|10.73|11.08|11.18|11.15|11.17|11.73|11.97|12.215|12.817|11.97|11.71|11.76|12.16|11.97|11.75|11.72|11.63|10.9|10.15||9.85|9.9|9.845|10.689|10.54|10.47|9.97|9.936|10.03||10.29|10.17|10.44|9.635|9.62|10.45|11.35|11.54|11.005|10.995|10.79|10.59|10.78|11.019||11.07|11.015|10.67|10.89|11.36|11.16|11.25|11.43|11.62|11.16|10.75|10.29|10.86|11.29|12.11|13.19|14.91|14.97|14.73|14.32|14.62|14.47|14.19|14.82|14.98|15.21|16.96|16.88|16.61|17.31||17.505|17.62|17.5646|17.36|17.97|18.515|18.52|19.345|19.01|17.855|17.06|17.03|16.45|15.215|17.37|16.71|16.89|16.92|16.734|17.03|16.14|15.03|14.39|14.91|16.376|16.04|16.25|15.435|15.59|15.77|16.35|16.395|16.68|16.32|15.73|15.31|14.69|14.9494||14.96|15.28|15.63|15.47|15.56|16.09|16.64|16.22|15.415|15.13|14.11|14.1|14.45|14.495|13.97|13.2|13.4544|13.9699|13.1285|12.85|12.85|13.43|13.72|13.67||13.76|13.36|14.15|14.3|14.19|14.23|14.59|15.455|16.6899|16.83|17.03|17.03|16.57|16.6|17.07||17.1|16.5981|16.16|15.865|15.55|15.68|15.41|15.07|15.43|14.82|15.39|14.85|14.72|14.16|15|14.97|14.84|15.18|15.84|15.96||15.86|16.25|15.95|16.27|16.42|16.57|17.03|17.06|17.32|17.415|18.59|18.49|18.848|19.32|18.81|18.9699|18.4|18.15|17.83|17.76|17.1|17.45|17.65|18.85|18.09|17.4|17.7997|17.13|17.35|17.07|16.52|16.75|17.1889|18.07|18|17.5|17.5|16.8|16.73|16.6|15.87|17.41|18.01|16.66|17.04|16.39|17.0899|16.46|16.7|16.79|17.03|16.5717|15.23|15.53|8.97|9.26|9.85||10.37|10.94|10.74|10.7765|10.8|10.59|10.22|10|10.63|10.25
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4.2599|4.28|4.3|4|3.92|3.84|3.84|3.8644|3.86|3.85|3.97|4.05|4.01|4.16|4.309|3.93|4.02|4.54|4.6147|4.65|4.59|4.655|4.77|4.7|4.42|4.37||4.65|4.52|4.435|4.61|4.7906|5.1|5.2498|4.48|4.09||4.2|3.81|3.985|3.73|3.6|3.53|3.87|3.93|3.78|3.82|4.55|4.37|3.8|4.17||3.55|3.25|3.29|3.07|3.15|3.21|3.18|3.26|3.34|3.05|2.96|2.82|2.89|2.97|2.97|3.09|3.08|3.338|3.275|3.225|3.09|2.83|2.81|2.87|2.96|3.25|3.6|4.13|3.54|6.14||3.38|3.41|3.64|3.84|3.95|4.0466|3.85|4.04|4|4.07|4.02|4.1238|4.25|4.205|4.159|4.2988|4.42|4.54|5.0499|5.38|4.87|4.14|4.18|4.6122|4.98|5.16|5.27|5.13|5.16|5.17|5.63|5.82|5.94|5.95|5.85|5.99|5.68|5.655||5.53|5.8393|5.9618|5.86|5.79|5.9413|6.51|6.24|5.76|5.84|5.88|5.81|6.05|6.35|6.1|5.8533|5.8789|6.38|6.01|6.2|6.13|6.35|6.55|6.54||6.66|6.43|6.59|6.69|6.57|6.83|6.9|7.4614|7.7289|7.7333|7.75|7.91|7.9|8.29|8.37||8.565|8.2|8.29|8.27|8.41|8.69|8.68|8.52|9.02|9.3|9.65|10.071|10.22|9.24|9.91|9.81|10.41|10.44|10.53|10.9||10.97|10.93|11.0899|11.32|11.17|11.57|11.7493|12.22|12.25|12.22|12.42|12.5|12.53|12.44|12.68|12.82|12.5|11.86|11.82|11.6899|11.45|11.66|11.71|11.7|11.93|11.74|11.4421|10.8|10.9012|10.96|10.65|10.65|10.635|10.66|10.67|10.6899|11.17|11.7|11.59|11.48|11.68|12.39|12.9|12.18|12.25|12.16|11.78|11.76|12.25|11.44|11.4|11.72|11.79|11.65|11.76|12.34|12.4||12.75|12.5|12.15|11.7872|11.22|10.97|10.7|10.51|10.21|9.98
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8|8.1|7.81|7.8|7.72|7.239|7.15|7.3|7.3|7.19|6.95|7.08|7.19|7.09|6.88|6.6571|6.7399|6.195|5.8401|5.8863|6|5.97|6.09|6.07|5.93|5.87||5.73|5.62|6|6.31|6.52|6.42|5.8|6.09|6.17||5.93|6|6.2|6.42|6.7814|7.265|7.67|7.95|8.15|8.2399|8.3181|8.43|8.67|8.83||8.33|8.4022|8.39|8.35|8.49|8.76|8.89|8.57|8.6797|8.28|8.48|8.41|8.17|8.49|8.85|9.36|9.78|10.23|11.66|12.02|12.04|11.7491|11.2|11.75|11.96|12.529|12.9354|12.969|12.9|12.37||12.55|12.35|12.77|12.82|12.99|13.19|12.99|13.34|13.37|13.24|13.15|13.44|13.505|12.96|12.9|12.62|12.625|12.97|12.7|12.6131|12.1|12.05|11.91|12.14|11.87|11.97|12.325|12.09|12.2|12.18|12.57|12.61|13.33|13.65|13.7|13.39|13.58|13.61||13.73|13.935|14.3|14.37|13.82|14.0447|14.64|15.23|14.51|14.47|14.1215|14.16|14.48|14.49|14.33|13.79|14.34|14.63|14.54|14.4499|14.7|15.53|16.06|16.81||16.85|17.12|17.1088|16.81|16.62|16.92|16.58|16.91|16.92|16.8999|16.19|16.115|16.5|17.23|17.13||16.77|16.645|16.42|15.98|16.06|16.255|15.975|15.83|16.1|16.49|16.82|16.965|16.75|16.48|16.52|16.5|17.21|17.555|17.9|18.0553||18.68|19.07|19.7669|19.58|20.0999|19.5|17.66|18.19|18.15|17.7|17.51|17.48|17.65|17.4|17.055|17.6|18.12|18.45|17.52|17.8|17.85|19.09|19.0496|18.73|19.1|18.93|18.8|18.77|19.01|18.69|18.77|19.02|19.02|18.62|18.44|18.47|18.63|18.205|17.91|17.82|17.8|17.6|17.46|16.59|16.4|16.03|15.89|16.61|17.2|17|16.735|17.05|17.05|17|17.01|16.56|17.01||16.755|16.69|16.485|16.5|16.515|16.34|16.45|16.58|16.44|16.215
01782|1172578|/equities/latham-group|R2000GROWTH|6.47|6.665|5.905|5.935|5.735|5.285|5.478|5.67|5.91|5.885|5.86|6.05|6.03|6.77|6.72|6.27|6.21|6|5.86|6.26|6.75|6.48|6.5689|6.325|6.5|6.705||7.26|7.325|7.68|8.035|8.15|8.03|7.24|6.69|7.03||7.0799|7.535|8.54|8.99|9.92|10.39|10.745|11.02|10.84|11.02|10.66|10.75|9.93|9.58||9.26|9|8.745|9.48|9.91|10.6|10.45|10.94|11.04|11.24|11.75|11.71|11.49|12.05|12.25|11.91|12.8|13.14|12.745|12.76|12.48|12.39|12.42|12.36|12.64|12.8|13.565|13.38|14.2|13.43||13.25|13.37|13.6|13.45|13.125|13.02|13.15|13.94|14.22|13.95|13.93|14.66|14.48|13.87|14.14|14.76|15.26|15.515|15.61|16.25|15.31|14.79|14.47|15.4135|17.09|17.5|15.21|14.305|15.2|15.84|17.58|17.53|17.76|17.72|16.95|16.46|17.53|17.93||17.09|17.78|17.695|17.51|17.44|17.64|18.195|18.1|17.2|17.37|16.73|16.55|17.05|17.185|16.93|15.19|15.45|16.12|15.89|16.15|16.92|18.83|19.085|19.53||19.98|20.66|20.55|20.0783|20.49|20.65|21.2554|21.85|25.35|26.0621|25.49|25.508|24.54|24.94|25.96||24.65|24.32|22.98|22.54|23.14|27.2489|25.58|25.56|26.15|25.25|26.0799|26.24|25.88|25.584|26.4217|26.7|26.99|25.93|23.91|23.44||23.34|23.79|22.96|23.12|22.62|22.66|23.58|24.27|23.78|22.93|22.04|16.6|16.72|16.155|15.9|15.8|15.91|16.105|15.9135|15.76|16.26|16.17|16.02|15.6112|15.1|14.43|14.11|14.2|13.87|13.99|13.66|13.27|13.66|14.32|14.34|14.8499|15.32|15.69|16.83|17.07|17.42|16.96|18.3|17.8908|18.19|17.99|17.95|18.09|18.18|17.9|18.5|18.41|18.61|20.53|20.99|21.66|22.28||22.63|22.52|22.53|22.27|22.65|22.58|22.33|22.09|21.97|22.4899
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.2|14.03|13.78|13.43|13.26|12.4|12.67|12.75|13.09|13.245|13.29|13.63|13.7|13.71|13.61|12.605|12.655|12.53|12.3499|12.54|11.85|11.01|11.22|11.29|10.3|9.97||10.08|9.92|9.82|10.15|10.38|10.58|10.4|9.95|9.79||9.4|8.79|9.01|8.4|8.33|8.47|8.84|8.73|8.92|9.315|9.05|8.92|8.96|9.18||9.08|8.85|9.105|9.1|9.35|9.63|9.49|9.22|9.585|9.88|9.91|10.05|11.19|11.73|11.38|12.15|12.74|13.18|13.87|13.47|13.25|12.93|13.17|13.51|13.765|14.3|14.225|14.05|14.15|14.41||14.83|14.91|14.66|14.07|15.26|15.15|14.805|15.59|15.4|15.265|15.01|16.16|16.6447|16.35|16.43|16.89|16.98|16.4|15.54|16.08|15.38|14.93|14.82|15.58|16.3|17.16|17.345|16.75|16.3|16|16.81|16.45|16.37|16.36|16.31|16.02|16.02|15.99||15.97|15.955|16.26|16.6|15.88|15.5|15.72|15.35|14.31|14.04|13.35|12.82|13.445|13.235|12.7|11.74|12.04|12.555|11.78|11.76|11.9|12.435|12.215|12.28||12.645|12.75|13.28|13.335|13.08|13.73|13.365|13.61|14.185|14.04|14|14|14.11|14.4|14.54||14.5|14.13|13.98|13.63|13.745|13.88|13.69|13.94|13.95|14.08|14.2|13.7|13.5|12.8557|13.64|14.025|14.96|14.95|16.36|15.98||16.41|16.93|16.76|17.215|17.78|17.8|17.8|17.78|17.76|17.96|18.25|18.24|18.36|18.36|18.3|18.3|18.25|18.45|18.07|17.66|16.9|16.92|16.97|17.51|17.79|17.8924|17.96|17.23|18.14|18.53|18.28|18|17.99|17.56|17.43|17.25|17.34|17.27|17.47|17.595|19.0659|18.82|19.195|19|19|18.94|18.47|18.86|19.97|19.62|19.82|21|20.735|21.765|21.7|20.85|20.99||21|21.3|20.87|20.725|21.43|21.29|21|20.02|19.86|19.91
01784|17175|/equities/siga-technologies|R2000GROWTH|21.0154|20.9982|20.542|17.7624|16.4371|16.4715|16.5574|19.5352|19.3114|15.8941|15.3355|14.0619|12.1084|12.7968|12.5984|12.3063|13.5886|12.9001|12.4267|12.9086|11.4199|11.1445|12.4774|12.0912|12.4182|11.1015||10.9982|10.0688|10.3011|9.9827|10.4729|11.3424|11.6596|10.9638|10.6196||9.8795|9.9311|9.1049|9.1738|8.8209|9.5955|9.9827|10.413|10.4044|9.9225|11.833|11.5748|10.7573|12.69||14.71|10.26|9.4598|10.479|14.8|12.47|9.75|7.43|7.47|7.43|7.655|7.69|7.7919|7.77|7.94|7.68|7.47|7.28|7.21|7.08|6.945|6.94|6.71|6.72|6.81|7|7.1805|7.23|6.99|6.85||6.98|7.06|7.07|7.12|7.29|7.185|7.275|7.52|7.6107|7.68|7.33|7.42|7.335|7.2291|7.26|7.1099|7.1984|7.2|7.22|7.39|7.46|7.2788|7.19|7.05|7.07|6.945|7.03|6.97|6.84|6.47|6.32|6.3|6.11|6.195|6.2269|6.11|6.17|6.1548||6.25|6.33|6.475|6.59|6.6101|6.51|6.55|6.69|6.4599|6.45|6.62|6.76|6.885|6.71|6.5283|6.45|6.41|6.58|6.46|6.45|6.565|6.54|6.7161|6.95||7|7.01|7.21|7.18|7.14|7.23|7.33|7.51|7.65|7.65|7.82|7.79|7.68|8.03|8.04||8.03|7.945|7.79|7.52|7.54|7.57|7.53|7.48|7.74|7.855|8.02|8.0627|7.9499|7.585|7.91|8.02|8.3315|8.36|8.68|8.91||9.25|9.5799|9.7|9.82|9.65|8.41|7.82|7.73|7.65|7.5|7.5998|7.56|7.57|7.55|7.51|7.54|7.28|7.2602|7.24|7.23|7.25|7.27|7.19|7.1099|7.12|7.1|7.09|7.09|7.31|7.26|7.209|7.16|7.2|7.41|7.58|7.68|7.55|7.69|7.7|7.58|7.36|7.3|7.28|7|6.89|6.82|6.79|6.72|6.89|6.85|7.19|6.62|6.584|6.83|7.68|6.81|7.11||7.14|6.71|6.5807|6.58|6.55|6.5187|6.41|6.46|6.49|6.5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.58|56.54|56.55|56.65|56.67|56.69|56.72|56.82|56.7|56.7|56.74|56.79|56.82|56.8|56.84|56.85|56.92|56.86||56.85|56.8|56.85|56.825|56.8|56.8|56.8|56.82|56.8|56.79|56.8|56.83|56.83|56.78|56.84|56.73|56.72|56.755|56.691|56.7|56.52|56.55|56.58|56.64|56.665|56.615|56.62|56.63|56.69|56.685|56.72|56.755|56.73|56.7|56.73|56.69|56.64|56.67||56.7|56.7|56.73|56.755|56.78|56.78|56.71|56.7|56.6994|56.65|56.77|56.59|56.52|56.46|56.54|56.53|56.47|56.46|56.4|56.48|56.47|56.51|56.49|56.64||56.52|56.54|56.575|56.52|56.45|56.58|56.52|56.57|56.51|56.59|56.8|56.63|56.67|56.79|56.79||56.69|56.675|56.64|56.36|56.4|50.5|50.42|50.7207|52.98|53.2|45.01|45.3|45.34|44.61|45.4|45.34|46.02|45.475|47|46.12||46.46|46.63|47.06|47.14|46.98|48.68|48.75|47.94|46.59|47.29|48.5|48.25|48.58|48.67|49.24|48.98|47.29|47.227|47.76|47.57|47.63|48.29|48.43|47.73|46.86|45.28|40.82|40.75|41.12|39.705|38.5|38.65|39.38|39.57|39.92|38.99|38.91|39.54|39.775|40|39.97|40.42|40.8|40.74|40.7|40.2|41.115|40.445|41.13|41.83|41.81|42.72|42.47|42.9|43.84|43.6|43.58||43.94|43.34|42.73|42.82|43.77|43.85|42.38|42.355|42.21|41.85
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|9.39|10.09|9.979|9.71|9.93|8.86|8.53|8.47|8.47|8.18|8.02|7.9779|8.52|8.96|9.22|9.08|8.83|8.59|8.27|8.26|8.235|9.02|9.2699|9.29|9.17|8.95||8.87|8.25|8.28|8.49|9.01|9.4|9.28|9.05|8.75||7.77|6.63|6.79|6.22|6.37|7.37|7.7497|7.99|7.7|7.54|7.33|6.59|6.33|6.34||6.19|5.85|5.585|5.75|5.87|5.66|5.74|6.03|6.11|5.955|5.91|5.4899|5.78|5.89|6.09|6.45|6.84|6.98|6.74|6.62|6.5499|6.37|6.58|6.8|6.77|6.29|6.66|6.59|6.71|7.09||7.73|7.84|7.35|7.17|6.94|6.86|7.08|7.885|7.9362|7.775|7.29|7.54|7.54|7.07|6.95|7.17|7.31|7.01|7.305|7.47|7.02|6.72|6.38|7.167|7.45|7.61|7.89|7.57|7.77|9.65|10.8|10.96|11.3|11.32|10.86|10.86|10.605|10.61||10.87|11.81|11.88|12.21|12.27|12.7|12.89|12.425|11.82|12.09|11.65|11.98|12.6|12.6|11.86|10.75|12|12.53|11.97|11.93|12.58|13.78|12.78|13.75||14.22|15.15|16.41|16.05|15.75|17.15|16.82|18.23|18.18|18.05|17.93|17.77|17.16|18.1|17.41||18.2646|18.65|19.5|19.5|19.08|20.15|19.83|19.94|20.21|19.73|20.14|20.62|21.1894|19.06|19.11|19.05|19.289|19.9|19.59|19.23||19.13|17.24|19.74|20.28|19.565|20.17|20.245|19.44|18.88|18.37|18|19.75|20.1499|19.9|20.64|20.79|20.81|20.2|19.59|19.41|19.58|19.29|18.37|18.15|19.56|20.01|19.93|19.73|20.16|20.1641|20.4|18.94|19.015|20.38|20.15|21.98|21.99|23.39|23.86|23.74|23.1|24.61|26|25.44|24.88|25.67|27.2567|27.65|27.38|25.29|25.87|27.8|29.36|29.06|29.4|27.99|29.12||28.275|27.31|26.77|25.63|24.95|22.8|23.08|23.11|22.77|21.9482
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.95|4.03|4.015|3.79|3.78|3.575|3.61|3.7|3.93|3.9932|4.035|4.25|4.4|4.4712|4.52|4.23|4.29|4.03|4.04|4.26|4.195|4.11|4.24|4.12|3.88|3.41||3.52|3.34|3.3|3.41|3.43|3.41|3.32|3.205|3.045||2.79|2.61|2.74|2.71|2.88|3.08|3.26|3.6|3.53|3.44|3.18|3.13|3.02|3.04||3|2.745|2.66|2.635|2.968|3.119|3.025|3.12|3.07|3.07|2.865|2.74|2.77|2.92|2.875|2.9883|3.18|3.265|3.14|3.04|3.0088|2.94|3.02|3.1|3.08|3.03|3.21|3.26|3.35|3.56||3.76|3.94|3.76|3.83|4.02|4.09|4.1588|4.41|4.62|4.65|4.99|6.14|4.03|4.04|4.25|4.29|4.5099|4.61|5.07|5.25|5.13|5.06|4.9453|5.09|5.569|5.37|5.48|5.32|5.45|5.52|6.2|6.56|6.9369|6.89|6.63|6.42|6.585|6.7292||6.66|7.0299|7.04|7.145|7|7.7997|10.46|12.11|9.85|9.9287|8.27|8.29|8.49|7.85|7.27|6.88|7.59|7.95|6.97|6.22|6.42|6.99|5.76|5.9||5.9|6.77|6.06|6.22|6.1591|6.49|6.384|7.289|7.4899|7.49|7.82|8.05|7.94|8.97|10.07||9.25|9.4|10.7|11|17.1|16.41|6.94|10|36.829|35.335|40.12|39.39|39.31|43.74|47.3681|51.48|49.98|78.82|53.7199|27.86||18.82|19.64|20.82|20.22|21.01|21.07|20.5|21.48|19.44|20.249|20.2999|20.4563|21.35|24.83|31.7899|31.41|31.74|31.81|32.63|32.8|33.96|33.1|34.59|33.99|36.0768|38.48|38.24|35|32.95|32.499|35.025|36.41|35.92|36|32.819|32.9899|32.76|29.08|35|42.73|43.41|44.97|46.155|47.2|47.12|47.76|52.16|52.22|59.5|56.08|57.7289|50.95|58.59|54.59|48.37|43.28|42.33||44.689|36.12|35|34.74|32.34|32.98|29.6499|29.33|29.62|29.8
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|21.56|19.21|18.959|17.615|18.4132|17.43|18|17.65|19.12|18.01|18.1337|18.49|19.42|19.9084|20.24|20.88|20.44|20.48|20.85|20.49|22.61|23|8.93|8.88|8.77|8.2||8.09|8.05|7.74|8.81|8.76|9.45|8.3|8.12|7.78||7.45|6.875|7.15|6.97|6.84|7.03|7.26|7.1|6.78|6.8|6.54|6.03|5.89|5.985||5.68|5.5859|5.34|4.96|5.05|5.28|5.3|5.15|4.925|5|5.07|4.39|4.73|4.85|5|5.27|5.78|5.65|5.8494|6.18|6.4|6.9|7.1999|7.47|7.61|7.265|7|6.98|7.03|7.53||7.93|7.64|7.3|7.37|7.24|7.69|7.48|7.83|7.4475|7.12|7.11|7.785|7.95|7.63|7.9|7.74|8.13|8.23|8.26|8.4|8.065|7.7|7.8|8.35|8.9432|9.2|9.37|9.085|8.83|9.2|9.72|10.18|10.34|9.69|9.66|8.88|9.33|9.87||10.3513|11.06|11.6|11.6168|11.595|12.135|11.9|11.4|11.06|11.08|10.9|11.26|12.13|12.36|12|11.62|12.06|12.21|11.69|11.5|11.24|12.08|12.19|12.5||12.9|13.24|13.38|13.19|13.21|13.59|13.5|13.97|14.175|14.105|13.98|14.25|13.965|14.3|15.3||15.76|15.5|16.13|15.825|15.59|15.575|15.38|15.95|15.825|15.75|15.61|15.28|13.8|12.99|13.57|13.4|14.72|14.32|14.99|15.05||15.26|14.74|15.53|15.54|16.52|16.8872|16.59|16.8|16.85|17.09|17.18|17.43|18.11|17.97|17.91|18.3|16.95|17.06|16.58|16.68|16.6259|17.08|17.255|17.33|18.07|17.87|17.14|18.67|18.51|18.645|18.41|18.415|17.9323|17.995|17.9784|17.735|17.84|17.7|17.64|16.955|17.82|17.95|18.81|18.25|18.38|17.96|18.16|18.33|19.21|19.22|19.29|19.14|20.1|19.03|19.279|19.42|24.17||19.76|19.82|18.8772|18.36|18.64|18.32|18.82|18.75|18.62|19.13
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|44.21|44.98|43.33|43.075|42.62|40.7|39.14|38.401|37.83|37.25|36.73|36.89|39.21|39.25|39.16|36.94|36.98|35.14|33.9|35|36.17|36.67|37.3825|37.08|34.295|34.27||34.12|34.2|34|35.54|35.61|38.5482|37.5|36.78|37.31||35.651|32.53|33.9|31.42|32.7|34.05|35.18|36.495|33.74|34.98|33.59|34|35.1174|35.29||35.1|34.89|32.965|32.24|31.37|30.57|32.61|31.66|32.32|32.29|33.095|32.03|31.72|34.66|34.41|36.79|37.765|38.44|37.79|36.48|36.39|36.3044|37.97|38.23|38.77|39.3|40.3|40.45|40.36|38.72||38.45|38.52|37.34|36.1|36.34|38.08|38.59|41.1|41.55|38.898|37.278|36.87|36.68|35.79|37.15|37.6|38.07|35.215|40.19|42.026|39.93|38.52|36.0226|38.88|42.83|43.8|45.35|42.718|46.15|47.03|50.09|49.74|50.17|49.56|46.49|44.88|44|45.36||47.69|49.025|49.55|49.54|49.7|50.61|51.39|51.12|49.4|45.15|43.84|42.86|43.6|47.2|52.87|48.55|49.7199|51.7|51.55|52.31|55.73|57.97|51.99|53.01||55.21|58.14|59.3|59|58.25|56.43|54.67|55.98|54.09|54.62|53.56|54|53.05|53.14|51.85||52.19|47.68|50.38|46.49|44.54|46.98|44.43|44.32|46.62|47.28|49.426|47.76|45.93|43.9151|46.4|47.6|51|50.26|51.23|52.38||51.85|53.23|54.83|57.53|59.12|56.24|53.4489|56|58.5|54.74|46.4|46.765|49.53|48.35|50.82|52.43|55.6399|55.36|54.38|56|59.38|61.1375|60.94|61.39|62.4814|61.28|62.91|60.65|60.17|63.63|58.48|57.84|57.35|57.7399|58.68|56.26|58.05|55.86|59.566|57.89|55.75|57.75|58.28|59.6276|61.04|58.64|60.79|62|67.4736|67.89|66.58|67.54|69.51|70.515|70.5|71.675|73.275||72.98|74.02|73.75|73.5|74.46|74.34|74.76|73.6856|71.99|69.6
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|66.36|68.1|66.8|69.2|69.28|68.195|69.23|68.38|68.52|67.22|65.79|67.33|67.23|67.83|66.69|66.39|65.69|64.84|62.9|63.06|64.25|63.845|64.34|63.16|63.6|63.47||62.13|61.64|61.98|64.56|64.84|65.75|64.2|63.27|63.09||62.82|60.98|61.93|59.66|62.05|62.69|66.16|66.01|66.94|66.635|66|66.6|65.42|65.4812||64.9999|65.3123|62.56|60.655|61.48|62.98|62.6272|64|66.92|65.51|66.5535|66.005|63.6289|63.75|64.28|76.17|77.567|79.16|78.18|78.47|78.42|77.94|77.76|81.2826|80.15|79.71|83.36|83.78|83.775|81.28||80.3|79.86|81.54|79.51|79.5611|78.78|77.15|79.58|80.21|79.35|79.49|81.98|83.0949|80.6|81.01|81.28|82.56|84.535|82.69|82.99|79.86|79.7|78.82|80.54|81.8979|82.9075|82.22|79.76|81.365|82.29|83.64|84.5617|82.32|83.4482|82.57|80.53|80.92|81.545||82.3298|82.27|83.62|84.58|85.19|85.52|88.27|87.79|85.89|85.17|86.6423|87.82|90.03|90|90.52|86.07|87.67|88.69|88.03|87.9947|85.3681|87.5|87.1125|90.2||91.37|91.78|91.2685|92.05|91.78|94.67|95.154|96.5|96.63|95.9|95.46|96|94.74|95.16|96.23||95.36|95.155|94.5|95.01|99.51|99.97|101.59|99.63|103.63|103.58|100.55|101.98|102.38|101.6|99.77|102.36|106.74|107.49|109.4|107.49||109.2785|111.21|113.14|110.97|109.21|109.79|112|112.95|112.4516|113.79|114.58|114.64|115.54|117.99|113.7|112.71|110.2|110.74|106.86|107.425|109.5207|110.3268|110.72|112.31|111.64|109.38|109.05|109.1999|109.8|109.435|108.12|109.48|110.34|112.3198|112.6199|109.95|112.632|111.29|110.6|109.17|109.98|110.05|110.8476|108.1302|108.15|107.04|106.98|108.99|109.99|109.3462|109|111.78|112.08|112.005|113.46|113.4|113.46||114.9|116.65|115.82|116.45|119.26|119.41|116.77|117.18|116.2325|114.75
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.3288|10.105|11.66|12.215|11.97|12.185|12.4|12.45|12.5|12.18|12.19|12.38|12.61|12.69|12.38|11.75|12.02|11.78|11.49|11.31|11.3|11.26|11.34|11.28|11.43|11.2||10.39|10.175|10.23|10.32|10.5|10.54|10.21|10.18|9.94||9.73|9.44|9.34|8.88|9.12|9.71|9.73|10.06|9.99|9.88|9.96|10.13|10.355|10.42||10.49|10.2|10.065|9.91|10.31|10.34|10.52|11|11.12|10.555|10.44|10.5|11.05|12.09|12.42|13.35|13.77|14.13|14.63|15.2338|15.32|15.195|15.245|15.215|15.33|15.915|15.79|16.02|16.29|15.97||16.55|16.7|16.69|16.665|16.85|16.7|16.615|17.24|17.26|17.05|16.85|16.99|16.44|15.59|15|15.52|15.52|15.75|14.97|15.78|15.37|14.85|14.52|13.475|13.74|13.68|14.37|13.18|13.12|13.32|14.12|14.38|14.54|14.39|13.97|11.46|11.59|12.4||12.37|12.32|12.58|12.81|12.31|12.3|12.37|12.57|12.445|12.95|13.3|14.13|14.665|14.99|14.85|14.12|14.295|14.8|14.65|14.47|14.0801|15.14|15.1|15.34||15.54|15.47|15.64|15.84|15.31|15.1475|14.83|15.5|16.26|16.5|16.41|15.87|15.99|16.29|15.9949||15.45|15.67|15.71|15.1|15.37|15.65|15.09|15.72|15.875|16.68|16.48|16.77|16.57|15.56|14.96|15.25|15.98|16|16.54|16.43||16.29|16|17.3|17.755|18.05|18.55|18.74|18.469|17.65|16.56|16.3399|16.33|16.885|17.58|18.77|17.61|17.1|18.2|18.01|17.32|17.1|17.6918|18.08|18.77|19.05|18.56|18.995|19.87|19.67|19.58|19.02|18.24|18.5605|18.86|19.29|18.369|18.78|17.64|18.8|18.985|19.15|19.21|20.2|19.97|19.63|19.94|20.04|20.65|21.17|20.95|20.8086|21.34|21.93|21.62|21.94|21.81|23.67||23.29|22.99|22.95|23.23|24.07|24.24|23.99|24.68|23.94|23.94
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.07|6.99|6.8|6.815|6.56|6.46|6.3613|6.43|6.3|6.18|6.1|6.06|6.26|6.3199|6.2|6.16|6.08|5.76|5.38|5.39|5.575|5.67|5.94|5.96|5.6334|5.63||5.96|6.35|6.75|7.03|6.7899|6.93|6.94|7.05|6.82||6.61|6.7377|6.86|6.77|6.73|7.14|7.26|7.26|7.23|7.27|7.22|7.38|7.11|7.1499||7.15|7.22|6.42|6.3169|6.5623|6.89|6.83|7.135|7.265|7.17|6.875|6.069|6.37|6.75|7.805|8.24|8.46|8.589|8.9628|9.34|9.4|9.3|9.27|9.29|9.475|9.5|9.85|9.8578|10|9.64||9.75|9.74|9.75|9.52|9.56|9.79|9.73|9.835|10.015|9.8|9.79|9.9099|10.12|9.62|9.9|10.15|10.37|10.59|10.64|10.74|9.99|9.5|8.93|9.21|9.5619|9.71|9.98|8.26|8.4558|8.56|9.04|9.02|8.86|9.032|9.15|9.05|9.085|8.93||9.11|9.23|9.4|9.28|9.19|9.27|9.58|9.24|8.77|8.4|8.19|8.25|8.65|8.87|9.08|8.72|9.02|9.3|8.88|8.62|9.01|9.29|9.7896|9.94||10.0804|10.26|10.57|10.6691|10.59|10.865|11.0699|11.59|11.94|12.56|12.29|12.15|11.98|12.415|12.57||11.64|11.5839|11.39|11.78|12|11.31|11.0923|11.44|10.78|11.7|12.04|11.9|10.185|9.415|9.319|9.24|9.565|9.745|10.12|9.745||10.03|10.33|10.38|10.16|10.33|10.44|10.71|10.88|10.83|10.81|10.8699|11.38|10.58|10.6799|10.78|10.7|10.24|10.5089|10.49|10.96|11.06|11.15|11.32|11.31|11.43|11.53|11.74|11.75|12.14|12.15|12.17|12.07|11.9921|12.0743|12.18|11.5|11.65|11.75|11.71|10.9126|10.03|9.57|9.73|9.36|9.21|8.88|8.5|8.43|8.85|8.43|8.433|8.79|8.77|9.1|8.83|8.91|9.15||8.35|8.49|8.63|8.7|8.6169|8.74|8.41|8.64|8.83|8.11
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|99.95|98.75|94.55|94.16|94.69|95.19|95.32|94.99|94.64|94.25|94.43|93.94||93.685|93.76|94.2|94.4|94.385|94.5|94.02|93.46|93.27|92.3|92.5|93.25|93.01|93.11|92.37|91.26|90.345|90.68|90.37|90.65|91.38|91.98|92.38|92.84||92.78|93.3|93.4|93.91|94.23|93.35|93.52|93.76|93.95|93.45|93.44|93.725|93.44|93.2|92.18||92.025|91.28|91.51|92.205|92.6|93.01|92.85|92.32|94.0799|53.245|54.93|54.95|53.025|50.67|53.91|53.215|55.39|55.23|57.83|58.62||59.18|59.29|59.97|59.91|60.61|60.49|60.63|60.48|60.1|60.72|61.25|62.27|63.105|64.61|64.395|64.16|62.94|60.67|59.39|58.7482|58.26|59.8189|60.755|61.49|62.46|62.48|61.4|62.31|64.9|64.5|63.57|62.92|61.53|61.94|61.96|59.58|60.27|60.75|60.36|60.95|61.27|61.22|62.08|61.31|61.15|61.19|60.86|60.7|61.24|59.97|59.6|59.64|59.88|60.43|60.63|60.66|61.28||61.18|60|57.9994|53.13|53.12|53.82|52.56|51.11|51.21|51.57
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.59|7.45|7.275|7.35|7.26|6.8|6.25|6.14|6.19|5.895|6|5.995|6.54|6.66|6.51|6.34|6.31|6|5.57|5.72|5.94|6.03|6.305|6.285|5.9|5.71||5.69|5.64|5.96|6.225|6.45|6.3769|6.35|5.875|5.74||5.49|5.63|6.08|6.19|6.22|6.99|7.418|7.6|7.64|7.725|7.53|7.51|7.745|7.82||7.87|7.77|7.68|7.73|7.83|7.64|7.54|7.06|6.98|7|6.915|6.31|6.47|6.54|6.645|6.99|7.52|7.75|6.94|7.19|7.49|8.1|8.9822|9.26|9.789|10.57|11.25|10.99|10.37|10.95||11|10.86|10.73|10.16|10.21|10.56|10.35|10.7|10.71|10.43|10.38|10.34|10.42|10|9.92|9.79|9.57|9.75|9.6|9.86|10.45|10.14|9.08|8.43|10.34|9.495|10.04|9.195|8.99|8.94|9.17|9.44|9.61|9.73|9.66|9.23|9.2|9.66||9.66|9.72|9.6|9.245|8.62|8.62|8.78|8.39|7.79|7.61|7.2695|7.28|7.76|7.79|7.67|6.8|7.1198|7.63|7.62|7.61|8.0673|8.4|8.22|8.775||8.7|10.17|10.545|10.77|10.01|9.525|9.73|10.28|10.48|10.12|9.8138|9.81|10.26|10.5|10.61||10.24|10.08|10.07|9.77|9.74|9.68|9.66|9.84|9.69|9.94|10.2541|9.63|9.72|8.89|8.94|8.99|8.48|8.54|8.37|8.2||8.38|8.58|8.82|9.03|9.3969|10.28|10.61|10.83|10.605|11.3|10.86|10.99|13.83|13.56|13.67|13.18|12.83|12.99|11.985|11.94|11.7|11.675|11.46|11.63|12.01|11.9199|11.94|11.56|12.41|12.58|12.36|12.6099|13.3776|13.31|13.75|13.6|13.31|14.06|14.6|14.97|15.49|15.225|15.38|15.77|15.65|14.94|14.105|14.72|16.25|15.88|15.9|16.05|16.5|16.38|15.61|15.34|16.67||16.3|16.2175|15.26|15.21|14.94|14.72|14.04|13.6|13.8678|13.793
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.015|42.53|42.45|43.05|42.94|43.04|44.02|44.12|43.79|41.53|41.39|41.55|41.805|42.03|41.96|41.615|40.025|40.12|39.32|39.855|40.42|39.81|40.33|39.86|39.015|39.46||38.99|38.69|38.56|39.74|39.67|39.15|37.87|37.42|37.78||38.24|38.865|39.65|39.42|39.3|40.01|40.38|40.549|41.24|41.879|41.3|41.66|41.05|40.93||41.06|42.17|41.57|40.07|39.91|38.79|38.79|40.695|41.4338|41.9|42.86|42.69|42.99|43.17|43.05|42.82|42.74|42.58|40.34|40.34|40.63|40.2|39.22|40.37|39.64|39.23|39.44|39.53|38.438|37.61||37.65|38|38.035|38.45|38.3|38.39|38.19|38.5|38.5|40.9|42.28|42.615|42.83|42.33|42.56|43|42.62|43.89|43.88|43.86|44.12|44.19|43.37|42.71|43.2|42.95|43.77|43.86|45.07|45.08|45.73|45.47|44.18|43.92|43.95|43.17|43.14|44||43.47|43.03|43.02|43.99|44.26|44.15|44.3|44.81|44.61|44.11|46.55|45.65|44.85|45.2|44.66|43.77|44.59|45.11|45.59|46.18|46.29|46.61|47.04|46.91||46.48|46.38|46.46|46.08|46.33|46.96|47.82|48.79|48.77|48.18|47.865|48.53|48.09|47.87|47.49||46.47|45.7044|45.5887|45.29|46.74|47.51|47.32|47.87|47.2|46.64|46.67|46.48|47.59|47.49|45.88|44.99|45.77|46.94|46.43|46.15||46.86|46.91|47.09|46.57|47.79|47.44|47.82|47.53|47.795|46.5|46.99|46.42|46.36|46.98|47.08|47.36|46.76|46.33|45.76|48.515|47.2|47.33|47.34|47.24|47.02|46.49|45.91|44.85|44.94|44.37|43.15|43.38|42.76|43.99|44.99|44.61|44.82|44.33|44.48|45.77|46.61|46.9|47|46.14|46.73|47.25|47.03|46.23|46.6|47.13|47.625|47|47.51|47.5|47.865|47.64|48.09||48.3|48.42|48.16|48.455|48.63|48.1|46.81|47.11|47.39|47.63
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.615|21.96|21.77|22.55|22.59|24.46|25.08|24.51|24.3|24.25|23.34|23.15|23.25|23.02|23.12|22.75|22.2955|22.174|21.7126|22.06|22.49|22.39|22.77|22.63|22.5986|22.67||22.905|23.03|22.805|23.13|23.26|22.65|22.02|21.91|22.49||22.65|22.59|23.4645|23.41|23.445|24.5|25.13|25.19|25.41|25.545|25.24|25.21|25.02|24.29||24.25|24.055|23.445|23.26|23.446|23.1078|23.65|24.64|25.1|24.59|24.1|23.59|23.5|23.7|24.21|23.59|23.43|22.14|21.81|22.08|22.33|22.02|21.72|21.74|21.82|22.21|22.85|22.71|21.925|21.16||21.13|21.12|21.06|20.9799|21.17|21.09|21.04|21.73|21.52|21.75|21.675|21.54|21.42|21|21.04|20.84|20.41|20.7|20.59|20.69|19.92|19.19|18.69|18.56|18.12|17.53|16.5|16.45|16.765|16.63|16.66|16.58|16.56|16.77|16.86|16.57|17.1|17.34||17.4|17.19|17.1|17.23|17.04|16.74|16.816|16.85|16.805|16.665|16.99|17.545|18.11|18.22|18.08|17.7|18.31|18.47|18.34|18.66|18.876|19.23|19.29|19.24||19.28|19.4|19.43|19.42|19.42|19.79|20.06|20.25|20.5024|20.31|20.17|20.31|20.31|20.165|20.02||19.815|19.6624|19.38|19.15|20.03|20.19|19.9|19.64|19.95|20.29|20.22|20.26|20|19.89|19.51|19.69|20.1725|20.09|20.59|20.516||20.59|20.61|20.98|20.655|20.63|20.62|20.9|21.47|21.57|21.18|20.74|20.69|20.88|20.94|20.42|21.6|21.35|21.27|20.65|20.6|20.47|20.73|20.5594|20.68|20.73|20.66|20.51|20.63|20.57|20.4|20.25|20.34|20.5|20.61|20.7|20.36|20.51|20.3|20.29|20.18|20.12|20.26|20.37|20.11|20.31|19.97|19.95|19.97|20.31|21.48|21.49|21.05|21.1|21.47|21.64|21.95|22.56||22.62|22.78|22.86|23.63|23.15|23.115|22.62|23.105|23.2|22.99
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|28.29|29.38|28.5|28.38|28.04|27.01|25.21|24.825|24.78|24.705|25.03|25.18|26.25|25.975|25.54|23.37|24|22.015|21.81|22.65|25.3533|25.1675|25.19|24.05|22.61|21.26||19.69|18.245|18.69|19.92|20.57|20.79|19.73|18.13|18.6||18.095|18.74|19.31|18.13|19.42|20.23|22.09|22.9711|22.565|23.13|23.25|23.66|24.995|27.01||26.86|25.96|25.06|24.44|24.85|24.13|24.11|24.79|26.39|27.39|26.805|22.77|23.755|26.015|26.73|29.17|30.77|31.2|31.66|31.59|33.81|33.16|32.27|32.2|32.2|31.64|34|33.7|33.885|32.74||34.23|33.69|33.84|32.56|32.67|34.48|34.23|36.46|36.52|35.99|34.99|36.16|36.01|33.94|33.63|33.9|33.38|33.03|30.53|31.82|30.58|30.76|28.71|28.43|33.39|33.72|34.14|32.7638|34.68|34.38|37.09|37.26|38.5|38|34.93|33.05|33.14|34.48||36.68|40.08|40.73|40.54|39.08|39.84|40.02|38.725|37.55|36.78|34.43|32.68|35.49|35.1|34.51|31.97|32.47|33.14|30.91|30.52|31.145|32.06|31.27|30.63||30.45|32.43|33.98|35.04|32.93|32.8|31.26|31.52|34.34|36.385|36.91|37.14|36.55|36.82|37.89||36.57|36.735|36.58|37.43|38.79|37.07|37.24|37.43|38.27|39.5|40.06|40.08|38.9|35.91|37|36.745|36.7|37.5|38.5|38.94||39.76|39.89|44.23|47.31|52.27|52.32|52.46|51.81|49.545|51.8|52.53|55.8|55.53|58.52|57.8|56.24|56.09|58.05|57.48|55.3|51.2|51|51.32|50.07|50.27|50.69|50.1218|49.34|50.06|50.14|48.91|47.06|47.81|48|47.26|45.62|46.45|48.9|49.02|49.4524|49.29|49.91|49.63|51.87|51.4276|50.99|50.5891|49.79|56.84|56.67|56.3625|59.6599|62.96|68|66.06|66.55|69.41||60.66|60.785|55.1381|53.97|55.1|55.37|56.31|55.94|57.33|55.33
01798|15639|/equities/calamp-corp|R2000GROWTH|118.45|117.99|116.84|119.83|121.9|115|115.115|110.86|109.71|104.88|104.65|103.615|104.42|104.42|104.65|102.12|100.74|98.9|98.21|96.37|97.06|98.9|100.05|101.2|101.2|99.59||100.51|97.29|106.26|111.09|115.92|148.58|166.75|158.7|148.81||141.22|139.38|145.59|137.54|147.66|157.32|163.001|171.12|170.89|167.9|168.13|168.245|170.2|169.97||166.06|164.22|156.63|149.5|151.57|145.59|141.68|137.54|131.79|129.95|127.42|119.255|120.06|117.76|119.83|125.35|132.48|135.93|137.08|133.63|138.23|125.5777|129.49|132.71|134.297|133.4|135.47|138.69|140.07|139.15||149.04|149.96|147.43|143.175|141.4477|147.775|158.47|170.66|170.66|172.27|170.545|174.57|175.26|171.235|171.695|168.59|167.44|170.66|172.04|172.04|167.21|163.19|155.48|172.5|173.42|172.73|175.26|172.04|163.3|159.74|162.38|162.61|163.07|163.07|161|159.85|155.6|156.86||158.35|158.93|153.7|152.49|148.58|147.89|147.89|145.64|143.52|137.43|135.24|136.85|139.84|139.38|136.85|127.42|132.02|139.37|138.46|126.27|132.12|139.82|139.15|141.45||146.97|152.49|156.62|152.49|149.73|161.23|166.06|168.13|167.63|166.52|166.75|164.22|165.6|174.34|182.62||179.17|180.55|231.15|223.1|226.09|225.86|222.87|224.56|234.37|239.43|241.5|239.66|237.36|224.71|220.34|219.19|222.87|217.58|230|231.61||234.94|233.22|234.6|232.3|232.3|238.28|239.2|235.52|245.64|245.64|240.58|239.2|240.81|239.89|242.42|239.2|234.83|228.62|223.1|226.55|224.82|228.16|230.69|231.61|235.98|236|236.9|235.41|235.29|233.45|228.16|225.63|230.46|231.61|231.84|226.32|228.62|235.29|236.9|234.37|232.99|232.99|235.52|236.67|244.49|237.59|235.29|240|247.25|247.59|258.06|264.27|266.34|264.27|264.5|266.57|266.34||264.27|264.96|264.5|266.57|269.56|270.94|263.24|266.34|266.34|263.81
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|12.18|13.98|13.03|11.2|9.17|8.45|8.73|8.36|8.31|8.47|8.77|8.3599|8.62|8.525|8.8|8.435|8.49|7.8366|7.71|7.55|6.74|6.84|6.81|6.55|6.55|6.015||5.19|5.09|5.195|5.52|5.62|5.61|5.31|4.95|4.88||4.52|4.22|4.35|4.19|4.34|5.0445|5.5299|5.27|4.795|4.7|4.69|4.63|5.05|5.345||5.31|4.94|4.8|4.88|5.22|5.34|5.32|4.74|4.63|4.68|4.85|4.95|5.6399|6|5.12|5.21|5.7416|5.55|5.48|5.56|5.675|5.701|6.03|6.39|6.5|6.68|7.16|7.28|7.11|7.09||7.45|7.52|7.76|7.91|8.08|8.205|8.13|8.66|8.58|8.18|7.988|8.15|8.4225|8.65|9.24|9.23|9.42|9.16|8.94|9.17|8.45|8.07|8.75|9.439|9.98|9.87|9.83|9.67|9.22|9.57|10|10.2|10.78|11.07|11.02|10.96|10.5729|10.02||9.88|10.07|10.33|10.45|10.27|10.84|11.33|10.9699|10.57|10.3|9.92|10.01|10.33|10.52|10.08|9.44|10.03|10.53|9.68|9.04|9.28|9.72|9.68|9.92||10.17|10.02|10.15|10.14|9.72|10.24|10.265|10.79|11.1098|10.71|10.69|10.8654|10.71|11.29|11.389||11.44|11.19|11.23|11.11|10.9|10.75|10.72|10.4699|10.9|10.92|11.32|11.59|11.78|11.015|12.13|13.01|13.7|12.97|13.49|13.29||13.85|13.77|13.58|13.69|13.88|14.26|14.55|15.299|15.6|15.29|15.33|15.47|15.81|16.48|16.65|16.24|15.22|15.22|14.75|14.38|13.8|14.12|14|13.67|13.65|14.9|13.41|12.7|13.3|12.9147|12.69|12.71|12.58|12.55|12.7|12.59|13.24|13.64|13.77|14.5|15.47|15.88|16.1|15.4|15.3799|15.3|15.28|15.21|15.66|14.4|14.06|14.9481|15.2699|15.05|15.34|15.26|15.7397||15.47|15.61|15.56|15.16|15.11|15.055|14.5914|14.73|14.715|14.51
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|162.4|168|164.8|167.992|166.4|157.6|143.6|139.2|139.2|138.432|141.6|139.2|149.6|151.992|152|150.4|150.8|144.8|144.4|151.2|148|162.8|171.6|170.4|163.2|160.8||151.2|147.2|152.8|159.2|158.4|159.2|144|137.6|132||126.8|130.4|131.2|126.4|124.8|132|140|149.6|138.4|141.6|139.2|139.2|138.4|147.2||149.6|143.2|146.4|156.8|160.4|159.6|160|169.2|164|161.6|148.8|137.6|149.6|179.2|187.2|190.4|192|185.6|140|146.8|155.6|150|148|147.6|152|146|153.6|152.8|148.8|148.8||153.6|154.4|154.4|148|153.6|153.6|150.4|161.2|164.8|161.6|158.256|165.6|163.2|170.4|177.6|180.4|189.6|185.2|188.8|191.2|186.4|181.6|174.8|172.8|191.2|188.8|192.8|163.2|166.4|185.6|193.6|240.8|268.8|276|283.2|279.2|283.6|280||292.8|301.6|313.6|292|308|315.36|324.8|304.736|287.2|247.2|228.8|224.8|236.8|235.6|224.8|215.2|219.6|231.6|231.2|226.4|222.336|238.8|234.4|242||241.6|252.8|268|262.4|247.2|244|263.2|281.6|301.2|304|285.6|276|280.8|287.6|302.8||318.4|296.8|303.2|301.6|310.4|316|327.2|338|345.6|364|362|332|372.8|304.8|272.8|285.6|308|280.8|307.2|313.592||322.4|332|332|335.2|368|390.4|397.6|388.8|414.4|474.4|596|613.6|615.6|627.728|646.4|639.2|650.8|692|724.272|730.4|760|766.4|740|724|714.4|686.4|667.6|647.2|644.8|636.8|614.4|588.8|583.2|642.392|651.992|653.6|672.8|654.4|658.4|680.8|696|701.6|717.6|710.4|725.592|752|743.2|727.2|815.2|828.8|833.6|823.184|820.8|793.6|781.88|809.6|833.6||813.6|784.8|784|788.8|798.4|837.096|842.4|826.8|840|854.4
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|8.9759|9.0536|9.1053|9.2089|9.1399|8.6738|8.3286|8.4572|8.4494|8.4235|8.458|8.5702|8.8464|8.7515|8.8982|8.4149|8.4063|8.1732|8.0869|8.3458|8.7774|8.95|9.1053|9.1355|8.9845|8.9327||8.5789|8.786|9.1399|9.7267|10.305|10.702|10.4086|10.0374|9.9252||9.4937|9.2175|9.416|8.9198|10.2273|10.4603|10.5208|11.1706|10.9437|11.3407|10.9954|11.2716|11.2242|11.0559||11.099|10.9048|10.7883|10.4603|10.2791|9.9252|9.6836|9.813|9.7613|9.5628|9.5023|9.1916|9.3599|9.9684|10.305|10.633|10.8574|11.3148|11.6686|11.4097|11.3666|11.2069|11.3407|11.4615|11.5651|12.0484|12.1347|11.9189|11.8844|11.9017||11.7808|11.7247|11.9448|11.7032|11.8326|11.9793|11.2285|11.6255|11.5996|11.4615|11.5305|12.0656|12.2339|12.152|12.2469|12.2987|12.3332|12.6439|12.6266|12.6094|11.9189|11.4615|10.7193|10.935|11.194|13.09|13.26|13.03|13.08|13.25|13.51|14.01|13.965|15.65|15.34|15.45|15.16|15.24||15.38|15.83|16.07|16.31|16.36|16.32|16.43|16.43|16.08|16.57|16.26|16.09|16.83|16.76|16.46|15.76|15.92|16.34|16.03|16.33|16.28|16.8|16.47|16.85||16.73|17.23|17.7|17.67|16.88|17.38|17.05|17.29|17.46|17.69|17.77|17.56|16.87|17.35|17.99||17.98|17.67|17.55|17.1|17.03|17.33|17.27|17.08|17.25|17.5|17.25|17.25|16.78|16.09|16.24|16.79|16.26|16.09|16.31|16.3||16.05|15.77|16.52|16.98|17.375|18.08|17.07|16.79|17.285|17.635|18.54|18.3|18.21|18.86|18.95|19.08|19.045|19.83|19.43|19.38|20.01|20.61|20.54|20.51|20.7|20.14|20.335|20.36|20.36|20.3114|20.23|19.33|19.7|19.24|19.55|19.31|19.52|19.96|20.15|20|19.61|19.64|19.94|20.07|20.57|20.9|20.91|20.64|20.55|21|20.895|21.21|21.54|21.77|21.635|22|22.93||22.77|22.47|22.95|23.43|23.59|23.54|24.11|23.3499|22.82|22.55
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.38|0.41|0.41|0.39|0.39|0.39|0.38|0.39|0.38|0.4|0.44|0.43|0.46|0.47|0.48|0.48|0.5|0.57|0.61|0.85|3.19|3.1|3.25|2.33|2.31|1.81||1.85|1.99|1.92|2.07|2.26|2.58|2.57|2.56|2.55||2.35|2.22|2.3|2.35|2.37|2.6|2.61|2.64|2.6|2.44|2.49|2.24|2.23|2.4||2.36|2.14|2.08|2.08|2.49|2.33|2.3|2.04|1.89|1.85|1.86|1.95|2.02|2.13|2.14|2.37|1.93|2|2.06|2.06|2.06|1.97|2.08|2.16|2.21|2.1|2.27|2.4|2.38|2.45||2.6|2.64|2.71|2.76|2.93|3.14|3.17|3.39|3.33|3.21|3.17|3.35|3.27|3.35|3.46|3.54|3.76|3.91|4.11|4|3.72|3.49|2.71|2.93|3.52|2.93|3.01|2.87|2.73|2.75|2.45|2.51|2.44|2.08|2.06|1.97|1.94|1.98||1.93|2.02|2.06|2.02|1.92|1.98|2.16|2.1|2.14|2.25|2.23|2.38|2.64|2.64|2.59|2.38|2.42|2.58|2.54|2.53|2.72|2.85|2.76|2.89||2.87|3.04|3.29|3.34|3.18|3.26|3.35|3.73|3.96|3.91|3.95|4.12|3.84|4.02|4.2||4.14|3.91|3.89|4.49|4.63|4.46|4.44|4.59|4.68|4.98|5.6|5.78|5.95|5.55|5.96|6.26|6.22|6.07|6.31|6.6||6.47|6.06|6.06|6.18|6.43|6.95|6.99|6.81|6.33|6.44|6.53|6.7|7.51|7.98|8.37|8.26|8.05|7.59|7.29|7.03|7.08|7.14|7.11|6.43|6.74|6.72|6.56|6.44|6.57|6.58|6.45|6.46|6.37|6.49|6.47|6.15|6.31|6.41|5.9|6.18|6.48|6.3|6.47|6.55|6.63|6.55|6.57|6.56|6.84|6.75|6.67|6.45|6.93|7.86|8.24|15.73|16.16||16.46|17.16|16.91|17.06|17.68|17.88|18.22|18.18|17.41|17.23
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1.4|1.54|1.54|1.47|1.39|1.3|1.25|1.26|1.3035|1.34|1.38|1.45|1.52|1.61|1.62|1.6|1.6|1.57|1.6|1.57|1.43|1.44|1.46|1.41|1.42|1.42||1.28|1.27|1.34|1.42|1.42|1.38|1.34|1.27|1.19||1.25|1.295|1.36|1.39|1.36|1.47|1.53|1.6|1.65|1.5|1.34|1.23|1.31|1.42||1.27|1.24|1.21|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.205|1.23|1.31|1.13|1.1149|1.1592|1.25|1.29|1.3|1.2874|1.28|1.36|1.3872|1.45|1.46|1.52|1.51|1.53|1.585||1.68|1.72|1.804|1.81|2|2.06|2.11|2.24|2.16|2.17|2.21|2.3|2.24|2.28|2.46|2.8|2.99|2.95|2.92|2.96|2.85|2.59|2.46|2.65|2.76|2.55|2.7|2.62|2.54|2.49|2.62|2.59|2.62|2.54|2.49|2.45|2.46|2.4971||2.49|2.54|2.68|2.7101|2.64|2.76|2.88|2.98|2.91|3.17|3.13|3.03|3.3|3.32|3.21|2.875|2.94|3.1799|3.1|3.18|3.19|3.2|3.38|3.3934||3.41|3.84|4.02|4.1429|3.95|4.46|6.7|11.82|12.18|12.48|12.27|12.59|12.435|12.74|12.48||12.11|12.01|12.5|12.39|12.33|12.625|12.74|12.2|13.09|12.465|13.11|13.18|13.78|13.39|13.7|13.87|15.58|15.56|16.39|16.5||16.66|16.1|16.66|16.66|16.84|16.76|17.06|17.43|17.35|17.39|17.795|17.87|17.97|17.12|16.97|16.275|16|16.81|16.42|16.77|16.98|16.96|16.28|15.85|15.825|16|16|16.25|16.31|15.99|15.07|14.63|14|14.61|14.86|15|15.11|15.48|15.695|15.78|15.91|16.23|15.98|16.09|15.92|15.74|15.98|15.81|16.48|16.56|16.39|16.1|16.02|16.2105|17.08|17.055|17.51||17.5|17.55|17.45|17.145|16.9|16.88|16.63|16.39|16.55|16.57
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.645|1.6798|1.68|1.64|1.64|1.56|1.475|1.46|1.45|1.49|1.44|1.45|1.47|1.5107|1.53|1.51|1.54|1.5|1.42|1.325|1.3|1.3|1.33|1.47|2.01|1.96||1.91|1.895|1.985|1.94|2|2|1.88|1.84|1.74||1.73|1.7|1.76|1.77|1.79|1.8864|1.96|2|1.935|1.86|1.81|1.62|1.7|1.67||1.65|1.58|1.63|1.63|1.64|1.74|1.76|1.825|1.87|1.815|1.81|1.775|1.815|1.83|1.65|1.715|1.7|1.73|1.855|1.83|1.82|1.86|1.91|2|2.005|2.09|2.18|2.26|2.275|2.31||2.445|2.5|2.61|2.75|2.84|2.85|2.87|2.905|3.02|2.81|2.79|2.91|2.88|2.7501|2.97|2.995|3.01|3.12|3.24|3.565|3.47|3.11|3.15|3.57|3.84|3.97|4.08|3.955|3.825|3.86|4.12|4.28|3.93|4.035|4.07|4|4.16|4.21||4.18|4.145|4.18|4.25|4.39|4.6|4.685|4.73|4.51|4.445|4.345|4.175|4.69|4.725|4.6|4.4|4.42|4.63|4.43|4.42|4.38|4.325|4.16|4.28||3.95|3.87|4.02|4.08|3.93|4.145|4.155|4.31|4.64|4.53|4.45|4.57|4.5259|4.38|4.325||4.31|4.135|5.0645|6.51|6.75|6.745|6.71|6.35|6.51|6.43|6.465|6.27|5.97|6.6|6.97|6.91|6.875|6.887|6.79|6.96||7.15|7.29|7.4598|7.35|7.34|7.5299|7.46|7.41|7.04|7.09|7.12|7.14|7.01|6.64|6.19|6.12|5.92|6|5.95|5.975|5.525|5.45|5.36|5.36|5.16|5.08|5.07|5.1769|5.25|5.27|5.22|5.09|5.0475|4.89|4.985|4.91|5.11|5.13|5.145|5.145|5.24|5.38|5.45|5.45|5.46|5.48|5.475|5.27|5.36|5.11|5.04|5.28|5.355|5.22|5.28|5.195|5.2706||5.22|5.28|5.27|5.2|5.2627|5.25|5.14|5.135|5.01|4.9
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|4.7|4.876|4.878|4.78|4.595|4.59|4.4|4.405|4.1031|4|3.95|4.13|4.3|4.41|4.19|4|3.78|3.6|3.465|3.535|3.52|3.59|3.715|3.735|3.8|3.8||3.73|3.77|3.84|4.11|4.32|4.31|4.225|3.97|3.79||3.59|3.469|3.5699|3.6|3.7402|4.02|4.2|4.45|4.44|4.66|4.29|4.31|4.0782|4.339||4.27|3.79|3.46|3.56|3.751|3.86|3.95|4.13|4.07|3.93|3.915|3.8|3.9|4.08|4.26|4.5053|4.67|4.75|4.545|4.9946|4.76|4.74|4.82|4.87|4.89|5.08|5.49|5.52|5.56|5.56||6.07|5.76|5.98|5.9|6.04|6.27|6.6119|7.04|7.13|6.64|6.71|7|6.8987|6.69|6.99|7|6.41|6.365|6.48|6.3675|6.1|5.83|5.42|5.93|6.29|6.2|6.22|6.1543|6.05|5.86|6.16|6.23|6.305|6.43|6.19|6.07|5.9|6.2184||6.29|6.358|6.39|6.3895|5.535|5.87|6.07|6.23|5.71|5.75|5.65|6.01|6.22|6.17|6.18|5.06|5.45|5.52|5.295|5.18|5.43|5.9|5.95|6.22||6.19|6.36|6.37|6.11|6.0342|6.27|6.31|6.765|7.1|7.075|6.87|7.07|7.081|7.3299|7.4||7.32|7.03|7.05|6.8|7.115|7.52|6.98|6.94|7.62|6.92|7.07|7.18|7|6.25|6.55|6.72|7.17|7.04|7.07|6.82||6.91|7.06|7.16|7.3|7.3|7.72|7.8|7.93|7.9|7.94|8.13|8.31|8.23|8.23|8.1489|8.08|7.9|8.5908|7.575|7.59|7.38|7.51|7.5|7.8|8.07|8.25|8.47|8.9199|9.1|9.01|8.63|8.08|8.24|8.32|8.6699|8.8699|9.2062|9.68|9.8153|9.87|10.26|10.5|10.75|10.4699|10.44|9.69|9.37|9.68|10.0999|10.06|9.821|10.25|10.3|10.58|10.3418|10.2|10.4899||10.53|10.2|10.1|9.94|10.04|10.24|9.07|9.1599|8.99|8.8301
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|33.15|33.67|33.66|33.34|34.35|34.6548|35.285|34.05|32.65|31.79|30.62|32.05|34.8379|35.43|35.62|34.17|33.5|33.33|31.92|31.49|30.66|30.51|30.14|29.8|28.52|28.15||27.38|28.11|26.465|27.24|27.72|27.695|27.8|26.1|26.3||26.32|27.44|27.93|28.52|29.2|30.32|30.8756|30.44|30.4|31.1049|30.94|31.41|32.42|31.89||31.45|30.33|29.94|29.605|29.82|30.04|29.335|29.06|29.47|28.84|28.37|27.012|29.2|26|27.18|27.79|28.48|28.52|27.98|28.19|29.38|28.8099|28.22|28.79|29.86|29.41|29.58|30.0492|29.71|30.5||31.9|30.23|27.0837|25.62|26.17|27.58|27.45|27.96|28.02|29.13|28.21|28.9|28.425|27.87|28.09|27.75|28.7299|29.37|28.4|28.2|29.04|28.83|28.89|28.7|30|30.51|30.28|29.35|30.29|28.3|27.37|26.58|26.44|26.41|26.57|25|26.42|26.338||26.9|27.46|28.165|28.2|27.15|27.42|27.22|27.62|27.43|28.18|28.605|27.2|26.92|26.8257|27.11|25.55|26.63|26.655|26.75|26.72|26.88|28|28.23|28.405||28.48|29.38|29.55|29|27.97|28.8|29.4666|29.95|30.91|31.08|31.2999|31.2706|30.06|30.7|31||30.72|30.665|31.1|31.26|32.04|32.84|31.88|32.4023|33.855|34.325|34.42|34.86|34.83|34.36|35.21|35.34|36.88|35.12|34.92|35.38||35.26|35.2|36.5234|36.08|36.76|37.61|36.97|36.5|36.6|36.41|39.26|40.04|40.335|39.17|38.19|38.78|40.68|40.53|38.93|38.15|37.01|37.29|36.95|39.46|39.9999|38.38|38.04|38|38.81|38.68|39.09|36.5799|35.65|34.89|35|35.47|36.42|37.37|37.875|36.7798|36.97|36.81|37.255|37.435|37.8522|37.7266|37.95|37.775|38.02|35.4|35.8258|35.33|36.44|37.92|37.295|38.295|38.52||37.99|38.86|40.185|39.99|39.7381|40.9|39.98|40.5|42.26|42.5
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.54|8.37|8.3809|8.57|8.02|7.525|7.74|7.72|7.94|7.889|7.73|7.98|7.93|8.22|8.2|7.93|7.9|7.87|7.9099|8.4|8.73|8.9|9.22|9.2|9.85|9.58||9.65|9.68|10.54|11.07|11|10.69|10.15|9.77|9.69||9.68|9.4516|9.85|9.5688|10.255|10.71|11.14|11.7399|11.481|11.8742|10.795|11.16|10.63|11.36||11.02|10.57|10.34|9.91|10.13|10.9|10.78|11.37|11.78|12.1799|12.21|10.98|10.93|12.55|11.85|11.46|11.83|11.48|8.85|8.47|8.82|8.91|8.8|9.07|8.98|8.61|9.21|9.3938|9.49|9.31||9.9|10.309|10.67|10.88|11.35|11.61|11.77|12.67|12.53|12.63|12.58|13|13.13|12.64|12.545|12.95|13.46|13.35|12.87|13.26|13.14|12.43|10.55|10.2|11.29|11.17|12.14|11.91|12.16|11.89|12.96|12.99|13.49|15.68|15.63|15.57|13.89|14.31||15|15.1584|15.68|15.98|15.95|17.08|18.18|18.4867|18.2|19.1635|19.17|20.64|21.83|22.25|21.99|21.9|21.7|22.32|22.395|23.09|23.01|24.29|23.73|23.985||25.91|26.5|26.18|26.4|26.46|24.57|25.32|27.89|27.495|26.98|26.24|26.35|25.89|26.59|26.96||27.48|26.8|26.93|26.02|26.42|25.17|25.25|25.72|25.75|26.5|26.5|26.97|26.48|26.0141|24.63|24.49|23.07|22.13|23.22|23.29||24.118|23.7499|24.72|25.28|26.03|27.72|29.57|28.29|29.37|30.99|32.4|30.585|33.46|45.39|46.92|46.95|45.75|46.14|46.44|46.12|45.24|45.4|44.94|46.15|46.63|46.5208|46.85|45.74|47.21|47.18|46.29|45.54|45.64|44.85|44.375|41.135|41.28|41.6399|41.52|41.72|42.3|41.7178|42.12|39.065|37.17|37.8689|37.465|37.4|38|37.82|38.51|38.8109|38.98|38.36|38.95|38.9|40.45||40.35|40.55|39.97|39.1999|39.7933|40.25|39.1424|41.39|42.14|40.6599
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.16|14.13|13.96|13.97|14.08|13.86|14.005|13.85|13.78|13.8|13.64|13.7072|13.21|13.08|13.1|13.5|13.4|13.265|12.8499|13.21|13.35|13.15|13.27|13.425|13.35|13.47||13.48|13.26|13.48|13.755|13.7|13.72|13.61|13.51|13.46||13.31|13.2|13.4199|13.29|13.44|13.1575|13.2|13.38|13.46|13.4951|13.38|13.38|13.46|13.49||13.405|13.31|13.29|13.18|13.155|12.84|12.95|13|13.085|12.8817|12.99|12.95|13.04|12.95|12.81|12.93|13.12|13.23|13.15|13.12|13|12.82|13.03|13.35|13.45|14.05|14.51|14.9|15.03|14.53||14.64|14.585|14.78|14.67|14.82|16.2113|15.425|15.81|15.75|15.96|16.03|16.37|16.36|16.1|16.32|16.09|16.29|16.27|15.97|15.8|16.16|16.37|16.26|16.31|16|15.99|16|15.69|15.74|15.73|15.85|15.905|15.64|15.91|16.3|15.92|16.32|16.255||16.43|16.35|16.38|16.41|16.265|16.3|16.21|16.42|16.495|16.09|16.05|15.88|15.65|15.48|15.529|15.54|16.04|16.36|16.03|15.6|15.59|15.69|15.99|16.04||16|16.02|15.815|15.91|16.12|16.395|16.45|16.0865|16.05|16.07|15.7|15.82|15.75|15.75|15.48||15.48|15.22|15.025|14.785|15.07|15.406|15.2145|14.59|14.47|14.72|14.74|14.86|15.01|15.01|14.66|14.84|14.99|14.12|14.45|14.54||15.15|15.34|15.29|15|15.27|15.25|15.16|15.19|15.55|15.49|15.49|15.51|15.5|15.42|15|14.98|14.65|14.75|14.31|14.23|14.544|14.88|14.665|14.51|14.25|14.24|14.3|13.76|13.85|13.6|13.42|13.46|13.66|13.7073|13.74|13.43|13.53|13.46|13.5|13.11|12.83|13.1|13.35|12.76|12.78|12.52|12.29|12.41|12.44|12.48|12.2|12.43|12.59|12.72|12.69|12.765|13.25||12.986|13.24|13.28|13.365|13.53|13.48|13.27|13.41|13.55|13.58
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.94|6.08|5.93|5.68|5.5761|5.2|5.04|5.07|5.13|5.15|5|4.825|5.72|5.87|4.83|4.8396|4.88|4.83|4.73|4.69|4.51|4.9|5.02|5.03|4.74|4.5||4.27|4.515|4.68|4.38|4.43|4.45|4.38|4.03|3.82||3.79|3.6|3.78|3.6|4.01|4.37|4.74|4.09|3.87|3.55|3.45|2.92|2.96|2.97||3|2.93|3.02|2.74|2.64|2.38|2.36|2.24|2.33|2.31|2.37|2.2|2.47|2.5|2.22|2.395|2.7245|2.71|2.77|2.78|2.81|2.82|2.8538|3.08|3.18|3.095|3.25|3.265|3.53|3.155||3.3|3.375|3.4523|3.68|3.82|3.92|3.95|4.43|4.435|4.48|4.39|4.68|4.79|4.52|4.8|4.84|5.07|5.19|4.98|5.08|4.57|4.15|4.08|4.39|4.86|4.83|4.98|4.58|4.56|4.93|5.42|5.61|5.44|4.78|4.6|4.49|4.77|4.7||4.79|4.8798|5.12|5.16|5.01|5.57|5.68|5.64|5.88|6.06|6.17|6.41|7.41|7.1|6.46|5.88|6.06|6.2999|6.42|6.39|6.41|6.72|6.92|6.71||6.71|7|7.38|7.76|7.32|7.71|8.2864|9.125|9.45|9.675|9.65|9.97|9.64|10.11|10.06||10.27|9.8|10.1496|9.84|9.92|9.6899|9.325|10.25|10.76|11.28|11.99|11.71|11.86|11.07|10.69|10.06|10.3637|13.7|25.7|22.48||22.97|22.28|22.95|24.98|25.65|27.265|26.97|27.69|27.39|28.26|28.395|27.8|28.32|29.74|28.98|28.66|27.995|27.715|28.9706|28|28.455|28.49|28.22|28.64|30.405|32.19|29.27|30.955|31.635|31.4099|30.17|30.3069|28.73|28.59|28.11|28.1913|29.08|29.59|29.28|30.98|29.75|30.12|30.58|29.45|29.5|28.33|28.227|26.74|29|29.25|27.63|28.42|29.555|29.62|30.68|30.31|30.38||30.34|29.745|30.37|31.08|30.54|31|30.74|30.105|29.9|29.84
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|82.1|85.105|83.2|78.55|74.97|72.69|73.701|73.11|74.75|74.35|73.25|71.91|72.74|75.33|76.78|74.3|75.21|73.97|73.09|74.99|72.42|72.96|73.1|75.6|76.415|71.36||68.54|66.28|65.655|69.14|68.8|68.9592|68.36|66.1|63||56.93|51.51|54.03|54.66|55.37|60.43|64.4|67.31|63.45|64.07|62.05|60.25|60.785|61.03||60.98|58.42|55.77|56.47|60.52|59.38|57.29|58.63|59.84|58.44|56.59|52.17|54.21|55.89|56.26|61.86|66.56|67.5|65.59|63.71|64.3|65.63|66.76|69.59|70.33|70.97|74.08|74.25|73.41|72.7999||73.37|73.63|70.87|68.4875|70.575|71.845|71.3|74.525|73.66|71.125|67.96|69.97|70.1899|66.32|66.41|66.19|66.8|68.6|71.36|73.35|71.8|69.5|62.61|66.145|67.08|66.43|62.79|59.33|58.59|59.55|66|65.95|64.88|64.537|62.78|60.855|61.97|63.8085||65.12|68.49|69.47|67.585|66.8|66.73|68.97|66.26|61.92|59.92|57.4|56.8|59.57|60.87|59.05|53.94|56.35|58.39|57.83|57.5|58.8|60.23|61.77|62.22||62.41|62.34|63.85|65.335|64.33|68.41|67.98|69.945|73.94|72.46|72.1623|72.17|71.3|72.7399|72.02||73.98|73.23|72.81|73.21|73.09|73.9859|72.62|71.96|73.81|73.43|76|77.4799|71.64|68.77|71.975|73|75.88|92.78|102.99|41.574||43.5|44.29|53.53|52.57|50.95|49.7|49.25|48.45|50.7|49.55|51.74|50.63|55.96|52.74|54.21|52.93|53.17|52.87|53.46|54.67|54.78|54.95|54.67|56.2685|52.5|51|51.205|50.93|50.125|48.59|51.68|52|52.64|52.8|54.06|53.97|55.91|55.69|56.515|54.82|55.88|57.27|58.321|57.14|57.98|56.835|57.98|58.35|59.74|56.85|58.1|58.37|59.23|59.02|60.13|60.68|60.01||62.28|62.43|61.65|58.65|59.135|59.3386|57.68|57.795|56.38|57.655
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|129.86|131.53|139.01|133.65|135.62|138.69|137.73|138.4038|136.33|130.21|128.69|127.39|128.06|127.69|126.81|126.27|123.37|122.29|118.13|117.18|120.515|118.13|118.39|118.24|117.24|115.69||118.91|117.06|115.23|115.6|114.5484|114.67|110.045|108.68|109.36||109.43|115.17|116.285|117.76|119.91|123.07|124.82|127.3221|124.48|124.9|124.78|125.38|124.77|124.99||125.37|121.77|118|115.26|114.63|114.8125|114.225|117.64|114.92|113.64|114.17|110.65|113.08|113.49|113.43|114.175|121.53|122.2|120|121.325|123.31|121.29|120.66|121.97|122.73|124.84|129.385|129.39|129.18|129.53||131.44|135.94|136.66|135.865|138.25|136.245|136.88|139.36|139.69|139.22|135.53|135.42|132.94|131.955|134.23|134.4963|133.65|135.4371|136.25|134.46|132.69|128.66|125.76|126.48|126.21|125.7|126.23|129.49|128.55|125.01|123.9726|123.83|125.975|107.75|107.354|103.52|102.55|103.5||105.48|106.36|107.75|108.29|108.42|108.89|110.38|109.08|107.6226|103.99|102.94|105|106.0899|105.99|104.609|101.63|105.27|106.28|106.88|108.41|110.5|113.24|114.18|116.31||120.4|122.62|124.84|125.235|127.0513|132.29|133.72|137.885|140.5|139.3|138.83|141.48|137.99|136.62|135.81||133.5|131|127.7|126.95|129.26|129.69|127|125.57|126.24|128.86|129.34|131.4599|133.75|130.965|130.57|131.11|133.02|133.26|131.99|133.09||116.23|117.06|116|113.96|111.39|112.04|112.8199|112.47|113.49|114.39|114.155|112.1|115.9359|115.1299|111.0701|107.27|107.16|107.6499|105.11|105.05|105.31|106.2671|105.27|103.58|102.37|102.74|102.79|102.34|104.7099|102|101.59|101.7|101.9999|102.3165|102.3499|100.16|99.735|101.4574|101.7|101.51|100.68|103.53|104.95|103.89|103.47|100.4|99.96|102|102.44|101.77|102.13|100.77|102.69|106.19|106.37|106.5822|107.13||107.7277|108.41|106.41|106.87|106.99|106.32|103.92|103.21|101.8|102.32
01812|1050151|/equities/arcimoto|R2000GROWTH|63|66.03|60.8|61.6|61.2|62.198|61.798|62|59.3|56|55.2|59.6|62.8|63.8|66.8|70.6|70.4|67|65.1|63.6|61.9|64.2|64.4|60.8|65.4|65.8||67.8|68|67.6|69.2|71.2|81.8|76.8|66.266|67||65.2|66.8|69.4|78.8|81.8|75|78.6|79|76.9|69.6|67.8|70.998|82|84.398||84.8|83|76.6|75.6|76.4|80.4|79.8|82.2|80.6|86.8|83.198|82.6|83.8|83.4|84.2|82.6|85.2|86.8|85.8|83.8|72.2|70.4|69|79|80.8|81.4|82.6|86.6|88.2|90.4||100.2|101.4|103|105.6|108|112|113.802|127|127.2|130|141.4|145.6|146|141.798|143.2|153|147|145.6|146.998|152.2|140.398|134.6|124.2|138.69|150.3|156.4|154.2|149.8|146.45|139|143.8|144.376|146.6|124|140|102|106.296|106.4||111.128|118.6|119.2|118.8|113.2|122.8|127.6|124|119|117.918|116|114.8|124.598|125|124.6|113.6|121.8|129|128.2|122.6|138.882|141.1|142.2|142.6||147|151.8|154|150|149.8|155|151.8|158.2|164.998|165.4|170.6|172.6|171|173.8|175||179.4|180.6|173|171|179.8|182|179.6|182|190.562|191.2|199.6|196.8|195|185.8|187|194.2|204.6|207.7|204.6|200.4||204.4|208.986|214|219.4|219.736|230|223.4|233.556|239.198|241.6|244.6|265.2|260.6|250.2|262.2|254.4|260.2|258|244.8|225.2|211.798|223.398|218|207.8|215|215|213.6|212.6|216.6|217|220|219.8|217.6|214.8|219.6|213.8|213|223.2|233.8|235.4|233|242.916|250.33|244.2|239|235.922|231.8|235.8|245.352|233|233.2|250|245.5|252.674|246.8|243.4|251.598||253|260.5|258.4|254.2|247.4|242.4|243.8|246.6|249.6|231.4
01813|16459|/equities/kirklands|R2000GROWTH|3.25|3.445|3.175|3.29|3.28|3.185|3.105|3.1525|3.28|3.28|3.37|3.52|3.95|3.97|4.02|4.07|4.11|3.97|4|4.16|4.02|4.1925|4.3|4.03|4.09|4.085||3.91|3.71|3.857|4.11|4.4067|4.524|5.53|5.2027|3.93||3.75|3.61|4.05|4.1285|4.27|4.6|4.68|5.04|4.8921|4.8284|4.87|5.14|5.74|6.195||6.87|7.02|6.6|6.21|6.39|6.61|6.7|7.15|7.3701|7.23|7.32|7.151|7.23|7.4|7.38|7.4|7.41|7.57|7.7|7.4|7.6|7.87|7.29|7.54|7.71|7.76|8.32|8.455|8.58|8.645||9.03|8.95|8.67|8.73|8.7625|8.741|9.16|9.55|9.4999|9.37|9.73|10.28|10.53|10.74|10.99|11.37|11.41|11.565|11.9295|12.11|11.59|11.86|11.22|11.04|12.7571|13.0296|13.95|13.715|13.75|13.81|14.68|14.578|13.96|14.19|14.385|14|14.0096|14.33||15.195|15.46|15.55|15.56|15.33|16.37|16.59|17.13|17.19|17.11|16.6|16.6|16.9|17.12|16.95|15.81|16.41|17.1763|17.1001|16.835|16.39|17.3|17.11|17.72||17.2|17.1|16.43|16.16|16.0058|16.55|16.435|15.8241|16.0694|15.88|15.544|15.557|15.32|15.2616|15.3||15|15.153|15.255|15.1|15.35|15.31|15.1|14.8|14.7|15.18|15.82|15.9|16.36|15.53|15.63|17|22.86|22.37|24.19|23.9899||24.46|25.06|26.14|25.35|25.42|26.3716|26.7189|26.77|27.22|27.18|26.828|26.49|25.89|25.9|25.99|25.75|24.29|24.03|23|22.885|23.29|23.71|23.66|23.81|24.0499|23.61|23.39|23.54|23.5898|23.045|22.645|21.96|21.68|21.56|21.6|20.27|20.3|19.95|20.14|19.72|20.5|20.71|20.49|19.76|19.25|18.4816|17.9|18.26|19.25|19.69|19.765|20.5|20.86|21.96|21.78|22.02|23.33||24.32|21.7|19.3759|19.83|19.76|19.65|19.07|19.16|18.62|18.15
01814|50983|/equities/mri-interventions|R2000GROWTH|15.71|15.8699|15.9|15.795|15.71|15.62|15.65|14.47|14.34|14.335|13.6|13.82|14.72|15.32|14.55|13.795|13.19|13.429|12.63|12.9299|13.26|14.3154|14.45|14.47|13.99|13.195||13.25|13.59|13.86|13.6|13.285|12.71|11.82|10.51|10.1814||10.11|10.11|10.55|11.0067|10.93|11.7|12.1306|12.2192|12.4168|11.8|11.77|11.85|11.24|11.3389||11.23|10.5775|10.0588|10.38|10.525|10.1999|8.9499|9.35|9.37|9.21|8.8177|8.5|7.63|7.875|7.94|8.66|8.898|9.01|8.775|8.76|9.1099|8.9475|8.91|9.24|9.9438|10.685|10.81|10.83|10.73|11.4899||11.8899|10.88|10.7058|10.82|11.3|11.4|11.15|11.64|11.49|11.17|10.84|10.48|10.1436|9.47|9.5|9.52|9.67|9.658|9.5|9.51|9.2815|8.615|8.13|8.4|8.78|8.75|8.92|9.48|10.08|9.48|9|9.0499|8.82|8.85|8.97|8.63|8.08|8.39||8.335|8.5943|9.0492|8.6|8.6796|8.92|9.19|9.19|8.9468|8.98|8.715|8.61|9.1|9.14|8.95|8.5|8.78|9.32|8.8499|8.96|9.42|9.73|9.6303|9.78||9.91|10.2|10.8|10.73|10.33|10.7|10.7686|11.32|11.66|11.71|11.8075|11.6683|11.72|12|12.145||12.05|12.17|11.66|11.5|11.855|12.29|11.82|11.52|11.9|12.45|12.855|13.03|13.52|12.71|13.2399|13.3|14.34|14.08|14.155|14.28||14.78|13.83|14.6239|15.71|16.28|15.73|16.145|16.73|17.1499|17.1099|19.5|18.7731|18.77|19.21|20.545|18.61|17.74|17.4385|17.093|17.25|16.973|17.4|17.64|18.32|18.71|18.44|18.47|17.785|18.53|17.54|17.5|17.305|17.13|17.64|17.66|17.56|17.7758|17.69|18|17.85|17.9|19.03|19.04|19.1899|19.4762|18.9|18.71|19.28|19.71|18.93|18.58|18.88|19|19.35|19.8099|19.58|19.86||19.64|20|19.48|19.35|18.71|18.86|18.105|18.11|18.2125|18.16
01815|1172512|/equities/esports-technologies|R2000GROWTH|71.1|74.7|74.4|74.4|74.1|70.002|72.294|71.595|71.1|72.879|66.9|70.5|76.8|76.5|69.6|68.4|68.1|69.333|70.8|74.292|72|76.05|78.903|78|75.3|76.8||74.1|74.997|80.439|85.5|88.2|95.235|89.4|85.8|86.4||83.7|86.4|96|106.5|104.4|108|130.5|141.6|142.638|121.5|119.916|131.613|93.9|97.5||108|103.2|87|91.5|125.496|119.397|93.138|91.8|94.2|93.6|88.2|101.4|116.097|111.9|94.8|100.2|113.664|116.4|113.4|111.9|124.5|132.9|133.5|143.7|147.9|141.6|141.6|173.4|177|184.2||190.5|189|189.6|187.8|191.4|209.7|214.5|222.6|217.5|213|214.5|214.5|210|206.7|210|217.2|220.2|236.1|245.4|259.503|265.5|258|233.388|233.1|240.6|260.64|261.855|252.6|229.2|232.2|229.41|237.84|248.7|283.77|277.5|256.8|267.6|277.8||314.7|319.485|334.788|354|354|337.2|371.4|388.455|370.455|372.3|340.5|353.4|344.1|374.4|366.9|315.9|318|363.9|362.4|343.5|376.8|390.6|426|432.6||434.1|430.164|463.8|488.7|529.014|534.3|534.9|558.555|588.3|621|629.1|545.7|546.9|561|543.3||539.7|545.4|560.25|534.9|559.2|563.25|584.7|623.4|707.1|744.3|745.35|777.681|765.462|758.7|751.8|776.1|943.5|889.5|952.2|989.1||967.95|974.1|1001.7|996|995.25|986.4|1003.8|996.6|990|965.1|950.7|943.5|924.6|912.3|898.5|898.5|864|858|862.5|839.7|867.6|868.2|869.7|851.7|831.9|787.5|750|763.8|767.7|755.7|734.1|692.7|684.9|719.7|723.3|731.301|813.6|959.7|1084.8|1016.4|1009.713|955.098|947.697|878.4|882.9|913.5|890.7|962.328|1018.8|992.4|999.9|1004.1|1012.497|1019.4|1041.9|1035|1030.5||1007.7|1007.7|1009.5|978.3|960|960.9|945|936.9|939|887.1
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|21.2|22.085|21.56|21.18|21.16|20.48|20.31|20.06|19.99|19.72|19.58|19.48|19.59|19.43|19.34|19.07|18.82|18.45|17.88|18.04|18.23|18.69|18.76|18.55|18.8|18.83||18.82|18.75|18.8|19.28|18.948|18.46|17.85|17.74|17.57||17.135|16.79|17.33|16.69|16.64|17.18|17.575|17.735|17.71|17.75|18.04|18.12|18.05|17.97||17.95|17.315|16.51|16.47|16.76|16.62|16.63|17.01|17.125|16.63|16.635|16.45|16.47|16.39|17.125|17.82|17.85|18.84|21.4|20.84|20.585|20.83|20.54|20.23|20.22|20.35|21.398|21.34|20.88|20.59||20.545|20.4|19.94|19.565|19.31|19.025|19.41|20.25|20.03|19.89|20.07|20.17|20.2|19.87|20.19|19.5|19.45|19.7|19.46|19.31|19.53|19.4|18.74|18.72|19.08|19.39|19.9199|19.54|20.11|19.96|20.13|20.2|20.185|19.965|19.75|19.22|20.6|20.01||19.83|20.45|19.845|18.84|19.51|18.3|18.08|17.93|17.05|16.75|16.72|16.915|16.68|16.45|16.22|15.8|15.88|16.16|16.04|16.13|16.25|16.67|16.98|16.98||17.19|17.392|17.37|17.29|17.06|17.3|17.53|17.88|17.96|17.77|17.49|17.61|17.7399|17.85|17.64||17.66|17.48|17.36|17.06|17.0819|17.6|16.69|16.855|17.19|17.53|17.59|17.23|17.17|16.81|16.26|16.26|16.75|16.75|17.49|17.28||17.605|17.6|17.91|17.74|17.89|18.01|18.15|18.1|18.15|18.01|18.2|18.05|18.515|18.37|17.9|17.27|16.9|16.96|16.59|16.6|16.775|16.9|17.05|16.75|16.87|16.72|16.75|16.94|17.13|16.82|16.48|16.54|16.54|16.27|16.24|16.15|16.14|15.89|15.9|16.32|16.37|16.215|16.33|16|15.92|15.42|15.15|14.96|15.27|15.54|15.54|15.58|15.78|16.13|16.21|16.43|16.44||16.47|16.52|16.61|16.56|16.85|16.89|16.5|16.7|16.55|16.22
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|27.6|26.775|26.55|26.7|23.85|17.85|17.4|18.15|18.3|18.45|18.3|18.2055|19.95|21|21.15|20.85|21.3|21.3|22.1865|22.05|21|20.55|21.6|20.85|20.85|19.2||22.2|18.9|18.9|19.05|17.25|15.6|13.35|12.6|13.2585||13.401|12.7005|12.768|12.75|13.3658|14.85|13.5|12|10.35|8.6985|8.25|7.5|8.4|9.54||8.5275|7.8225|7.797|7.95|7.95|7.7895|7.4953|7.8|7.926|8.85|9.45|9.4455|10.425|11.7405|10.35|10.7055|10.7115|11.772|8.4885|8.505|8.982|6.6855|7.0785|7.2|7.5|7.5|7.1985|6.8625|6.9075|7.35||7.443|7.9305|7.7985|7.9005|8.55|8.9775|9.45|10.05|9.975|10.2495|10.5|11.1|10.9455|10.2|9.9|10.695|10.7985|11.1525|11.844|12.4455|11.9865|10.8945|10.092|11.076|11.607|12.6|13.319|11.834|12.309|13.094|14.7|15.75|15.9|14.85|15.15|15.45|13.498|13.35||13.5|13.697|13.948|14.091|13.498|14.399|15.75|14.431|12.759|13.53|12.9|14.701|16.192|16.2|17.4|13.5|13.498|14.55|13.971|14.098|13.269|14.4|14.25|13.932||14.4|14.845|15.15|15.975|15.075|15.75|15.825|17.025|17.7|17.7|17.55|18.15|16.95|17.85|18.75||19.575|19.95|20.1|19.8|20.7|18.985|18.9|18.3|19.35|20.4|20.4|21|20.1|19.35|19.73|19.95|21.15|20.85|21.42|21.15||21.6|21.45|21.75|21.9|21.9|21.375|21.675|22.95|23.4|23.7|24|25.05|25.05|25.2|25.2|25.2|24.75|24.45|23.4|23.475|22.5|23.55|24|24.6|25.35|26.25|26.4|25.8|26.475|26.811|27|26.691|27.45|27|28.023|27.6|29.521|27.975|28.2|28.799|29.85|29.25|32.55|31.5|32.1|29.25|28.35|28.65|27.75|25.5|25.5|27.6|29.1|30|30.383|32.55|36.45||26.85|27.15|27.6|24.75|27.6|27.15|26.85|25.65|25.319|25.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|35.39|35.25|35.32|35.27|34.91|36.8431|34.695|34.77|35.67|32.93|31.99|31.5|31.39|31.34|31.63|31.6907|32.88|32.55|31.96|32.02|32.42|32.9|32.76|33.1309|32.72|32.23||32.69|32.11|32.08|33.13|32.89|32.36|31.13|30.27|30.06||29.5|30.02|30.96|30.72|31.97|32.85|34.25|34.42|34.13|33.34|32.36|32.48|32.71|33.04||33.45|32.76|32.49|30.82|30.98|30.77|31.59|31.54|30.79|29.87|29.72|29.8739|29.99|29.97|29.74|30.18|30.92|30.78|29.56|28.56|29.41|29.79|30.14|29.97|29.36|30.49|32.54|32.63|31.4607|31.8145||31.849|31.78|32.67|32.84|33.31|33.325|33.4|34.4|33.875|33.54|33.5758|33.96|34.27|33.59|33.13|32.95|33.27|33.97|33.81|33.85|33.75|34.18|33.87|33.12|33.43|33.08|33.345|33.12|31.07|30.94|31.4|31.18|30.48|31.27|30.59|29.69|29.9789|30.47||30.55|30.24|30.5|30.5|30.2|30.45|30.69|30.68|30.24|29.9384|29.69|30.225|30.64|30.92|30.85|30.15|31.12|31.05|30.695|30.53|31.19|31.59|31.14|30.37||30.45|30.77|31.36|31.14|31.2|31.72|31.98|33|33.61|33.95|33.59|33.72|33.2|33.364|33.63||33.43|33.36|32.71|32.57|32.88|33.5|32.65|32.93|33.15|33.305|34.07|34.81|34.73|34.27|34.76|34.7386|35.515|35.07|35.58|35.6||36.25|36.27|36.56|35.71|35.9|35.59|35.68|35.33|35.3|35.04|34.44|34.43|35.01|35|34.36|33.1|33.84|33.85|33.02|32.48|32.0963|31.88|31.6|30.24|30.13|30.24|29.97|29.59|31.57|31.81|32.15|31.59|32.54|30.59|30.56|29.87|29.71|28.69|28.53|28.68|28.93|28.73|29.61|30.12|30.15|30.04|29.62|29.52|29.89|30|29.93|29.58|29.47|30.12|30.3|30.24|30.12||30.72|30.52|30.26|29.98|30.47|30.36|30.43|30.1001|29.83|29.72
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|10.25|10.34|9.6988|9.93|9.87|9.24|8.81|9.005|8.93|8.42|8.59|8.64|8.96|9.06|9.27|9.21|8.5873|8.6|8.03|7.855|7.91|8.15|8.47|8.43|8.75|8.6412||8.21|8.0708|8.33|8.815|8.94|8.965|8.36|8.04|8.6498||8.43|7.78|8.25|7.65|7.85|8.73|9.38|9.76|9.7|9.63|10.07|10.19|10.24|10.67||11.03|9.1899|8.16|7.6|8.0001|8.39|8.54|9.06|9.255|9.3|9.46|9.09|9.73|9.865|10.51|11.1471|11.81|12.52|13|13.4|13.93|13.86|14.18|14.58|14.77|14.34|14.9238|14.8899|15.13|14.5||15.154|15.19|14.805|14.53|14.599|14.82|15.39|16.34|16.25|17|16.97|17.71|17.75|16.56|17.185|17.314|17.66|18.32|18.005|18.39|18.47|18.64|18.06|17.35|16.5|14.02|14.31|13.97|15.4815|15.81|17.06|16.97|17.4|18.02|18.35|17.64|17.53|18.25||17.8|17.38|17.69|17.43|16.45|16.39|16.61|16.05|15.53|15.26|14.77|15.14|15.3521|15.17|14.89|13.99|14.96|15.65|15.62|14.9|14.435|15.66|15.96|16.14||16.65|17.08|16.77|16.95|17.18|17.45|17.75|17.96|17.92|17.48|17.01|17.281|17.39|17.605|17.38||17.35|16.98|16.98|15.81|15.97|16.49|16.1607|16.85|16.8|17.75|18.25|18.54|18.055|17.46|16.885|17|17.07|16.585|17.8|17.26||18.32|18.81|18.62|18.52|19.3951|19.62|20.27|21.03|20.7|21.43|21.61|22.11|22.96|23.7086|21.74|21.78|20.81|21.01|20.4|20.35|20.6378|21.25|20.93|20.74|20.94|21.1|21.44|21.26|21.94|21.96|21.66|22.08|22.22|22.53|23.515|23|23.62|24.27|24.69|23.65|25.08|25.43|25.81|25.82|23.86|22.32|22.44|22.4465|23|22.85|22.74|23.5597|23.68|24.39|23.9|24.3795|24.99||24.93|25.56|25.28|25.065|25.48|25.7|24.52|24.93|23.1|22.23
01820|949588|/equities/intelligent-systems|R2000GROWTH|25.62|25.46|25.29|26.01|25.75|24.77|24.4283|24.3371|23.6|23.14|23.41|23.39|23.12|23.26|22.8999|23.08|22.895|22.85|22.8|23.22|23.48|23.91|24.02|24.56|23.48|23.1||24.6|24.6|24.4|24.01|24.065|24.58|23.235|22.31|21.74||21.166|21.88|22.7|22.225|21.955|23.8204|24.31|25.1099|24.8|24.08|23.815|23.75|23.46|23.6||23.81|23.5186|23.24|22.53|22.575|23.08|24.25|23.42|23.76|23.57|24|24.305|24.6|25.1856|25.12|25.97|28.94|23.88|23.1|23.11|23.16|23.2|23.26|23|23.16|23.14|24.03|25.04|24.91|24.57||25.24|24.859|24.89|24.82|25.45|25.94|26.28|27.8|28.3978|27.72|29.5|33.02|33.26|32.1452|32.31|32.22|32.04|32.345|32.05|31.88|31.887|31.09|30.68|31|30.97|32.115|32.3032|31.805|31.55|32.3|34.21|33|33.07|34.365|35|34.74|34.3|34.9||35.03|35.02|34.39|35|34.15|33.845|33.964|33.88|33.67|34|34.0299|34.56|36.21|37.09|37.87|35.56|36.13|37.1499|37.02|36.9|36.94|37.69|38.63|39.12||38.73|38.44|38.408|38.22|37.44|37.67|38.0608|39.01|39.44|39.42|39.32|39.8632|40.94|40.38|40.7||40.55|40.04|40.39|40.29|39.85|40.7807|40.75|39.9562|41.59|42.62|42.61|42.3713|41.26|41|40|39.92|41|41.1737|42|42.7291||43.2|44.345|47|47.8807|49.14|48.58|46.3399|45.61|44.947|45.59|45.95|44.99|43.4753|43.48|44.94|43.57|41.6|42.4723|42.8999|42.87|42.22|42.02|41.63|42.0201|42.48|42.45|41.8099|41.3|41.91|40.905|40.82|41.06|41.385|43.01|43.3221|42.05|41.57|41.09|40.998|40.74|40.08|39.605|39.455|39.09|38.99|38.68|38.88|38.99|39.05|39.24|37.9|37.67|38.98|39.3073|39.08|39.25|39.5||39.12|39.35|39.79|38.77|39.1743|39.37|38.36|37.52|37.25|38
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.29|2.39|2.24|2.2488|2.305|2.22|2.155|2.14|2.14|2.2|2.23|2.02|2.16|2.2391|2.3|2.675|2.625|2.55|2.42|2.53|2.54|2.515|2.6|2.5|2.44|2.38||2.38|2.36|2.43|2.6|2.715|2.81|2.72|2.45|2.66||2.74|2.62|2.7|2.74|2.83|2.89|3.04|3.15|3.04|3.08|3.095|3.1|3.13|3.15||3.14|3.14|3.125|3.06|3.07|3.05|2.97|2.86|2.96|2.91|2.74|2.59|2.88|2.88|2.85|2.9127|2.95|2.98|2.97|3|3.11|3.13|3.05|3.1|3.12|3.17|3.24|3.22|3.2069|3.323||3.3572|3.31|3.15|3.15|3.275|3.25|3.2975|3.49|3.47|3.47|3.81|4.14|4.59|5.52|5.5037|5.52|5.64|5.77|5.79|6|5.92|5.38|5.1|5.18|5.17|5.01|5.11|4.87|4.68|4.68|5.11|5.19|5.29|5.55|5.26|4.915|4.91|4.979||5.08|5.24|5.27|5.2|5.1|5.41|5.55|5.35|5.18|5.62|5.57|5.435|5.45|5.54|5.66|5.97|5.79|5.94|6.03|6.16|5.9|6.15|5.93|6.33||6.51|6.6|6.88|6.83|6.59|7.1|7.24|7.4405|7.485|7.53|7.465|7.24|7.12|7.25|7.1799||7.129|7.12|6.89|6.64|6.65|6.66|6.89|6.87|6.78|6.71|6.57|6.645|6.68|6.36|6.61|6.321|7.139|7.1|7.71|7.31||7.44|7.5|7.65|7.95|7.865|7.96|8.095|9.04|8.97|8.85|8.88|8.73|8.6|8.53|8.6|8.419|8.18|8.13|7.745|7.68|7.45|7.08|7.21|7.5|7.47|7.16|6.945|6.77|6.81|6.99|7.006|7.12|7.78|7.37|7.54|7.73|7.9|7.97|8.369|8.44|8.14|8.33|8.44|8.3|8.385|8.385|8.7|8.8975|8.81|8.93|8.82|9.08|9.02|9.19|9.35|9.31|9.73||9.505|9.55|9.63|9.5|9.9076|9.45|9.33|9.205|9.17|8.96
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.3116|8.4794|8.2339|8.032|8.063|7.7679|7.7679|7.7679|8.0848|7.8906|7.9294|8.0817|8.5493|8.8398|9.3028|9.1195|9.1599|9.2646|9.4768|9.7564|9.7859|9.7875|9.904|9.4473|9.3199|8.9936||9.8652|9.3991|9.6057|10.2536|10.4586|10.0205|9.6321|9.4628|9.1428||8.759|7.8968|7.7964|8.1392|8.6348|9.7471|10.5643|10.5394|10.0982|8.7621|8.3706|7.4571|7.7368|10.294||9.14|8.932|8.738|9.696|9.613|9.78|9.796|10.23|10.134|10.256|10.796|10.846|11.998|12.298|12.128|12.156|12.4|12.4|11.36|11.06|10.78|10.93|11.402|11.1|11.8|12.11|12.398|12.546|11.342|11.2||11.598|12.87|13.96|11.284|11.496|11.86|11.86|12.964|12.626|12.16|12.33|13.272|11.89|13.1|19.306|36.7|37.4|36.8|37.2|38.8|38.2|36.8|36.1|36.5|39|40.3|41.1|41|40.9|41.8|44.038|44|43.4|43.6|42.4|39.4|41|41.4||42|43|44.1|43.6|41|40|39|39.6|39|37.4|36.8|37.8|39.3|40|39.4|40.15|42.4|46.6|46.2|45.4|45.8|47.4|47.4|50||49.964|49.4|50.4|50.5|51.252|53.9|53.4|54.8|56|54.8|53.5|53.4|51.4|51.6|51.4||53.2|51.7|50.6|50.2|51|49.4|49.4|50.6|53|53.2|56|57.2|55.8|51.8|55|56|70.6|71|54|54.6||55.7|55.2|55.6|58.3|58.8|59.6|62.8|64.8|66.6|63.2|61.882|63.2|63.2|66|66|63.8|59.2|57.2|58.4|58.2|55.4|56.7|57.352|56.5|56.7|57.4|58|59|60.4|62.4|63.8|64|62.5|63.198|63|59|53.2|53|54.8|56.544|57.6|58.6|59.2|59|58|57.6|55.6|55.8|56|56.2|56.2|57.8|58|56.6|57.78|58|60.6||58.8|58|57.4|57.8|57.4|56.6|55.4|55.4|55.6|55.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.2508|51.665|52.8217|52.9432|53.9199|54.205|54.96|55|54.99|53.69|52.5|51.02|51.93|52.91|49.1311|48.33|48.06|46.95|45.98|46.204|46.88|47.35|47.9109|47.4|46.93|45.32||47.54|47.18|49.75|50.35|49.3406|50.69|47.295|48.74|47.81||44.28|46.24|47.26|47.6|47.675|49.5|50.75|49.92|50.04|49.82|49.6109|49.98|49.83|49.915||50.3|50.4|48.96|48.06|49.22|49.35|48.78|48.56|48.87|47.51|47.76|47.5899|48.17|48.26|47|48.29|49.7399|48.78|47.5|47.31|48.85|48.89|48.8552|49.4|49.57|49.87|50.1599|50.36|50.26|50.41||50.725|50.51|51.618|50.6|51.8|52.21|51.91|56.608|56.73|54.95|55.17|56.5499|56.66|55.11|55.925|55.35|55.61|56.8399|56.83|57.3|57.2969|56.5|55.05|55.3821|55.88|56.6|57.4|56.7818|56.89|56.64|58|58.07|57.275|57.82|57.12|56.95|56.78|57.6199||58.33|56.79|57.18|57.2076|56.385|57.75|58.2099|58.2|58.533|58.8041|58.9|59.8892|61.1871|61.64|62.8|60.13|62.93|63.04|61.2899|62.32|63.54|65.49|66.5|67.488||67.9|67.5|67.6|67.54|67|67.65|69.65|69.025|69.55|69.2|68.665|68.34|69.24|69.95|68.81||68.5|66.57|64.41|63.94|64.88|65.782|65.19|65.91|67.57|70.01|70.99|71|70.9898|70.9098|71.99|71.28|71|72.42|72.78|72.26||72.2824|73.33|75.4995|75.1422|75.01|74.7741|75|73.64|73.65|72.45|72.5|72.58|72.84|73.5|72.24|72.0933|70.85|69.48|68.21|69.15|70.01|69.49|69.23|68.75|71.5299|69.19|68.95|68.69|67.7372|66|65.7|66|66.1799|65.09|65.5999|65.455|65.5862|66|65.97|65.12|64.28|65.51|66.34|66.43|66.4797|65.62|65.01|65.21|69.37|67.43|68|68.79|68.57|68.7|69.3|69.98|70.97||71.89|72.35|72.71|70.7365|70.69|70.975|69.24|69.37|71|70.95
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.5131|1.5742|1.55|1.45|1.43|1.38|1.38|1.41|1.3564|1.375|1.45|1.3982|1.5402|1.5816|1.6219|1.56|1.64|1.64|1.7237|1.72|1.61|1.76|1.81|1.7|1.7|1.66||1.6|1.45|1.46|1.4796|1.4655|1.65|1.57|1.575|1.58||1.47|1.4|1.7199|1.7281|1.76|1.85|2.26|2.38|1.93|1.6599|1.64|1.45|1.48|1.48||1.47|1.19|1.2|1.25|1.3699|1.38|1.35|1.28|1.34|1.29|1.39|1.36|1.49|1.54|1.59|1.66|1.72|1.7|1.75|1.7|1.69|1.71|1.86|1.97|2.04|2.04|1.96|1.98|2.03|2.17||2.4295|2.64|2.3998|2.3994|2.5235|2.679|2.54|2.702|2.71|2.41|2.36|2.46|2.44|2.33|2.44|2.3|2.38|2.35|2.27|2.33|2.05|1.86|1.74|1.91|2.02|2.13|2.1431|2.09|2.09|2.23|2.33|2.42|2.5|2.542|2.52|2.5|2.64|2.73||2.7399|2.91|2.9802|3.06|3.02|3.145|3.32|3.27|3.18|3.23|3.13|3.16|3.4|3.49|3.24|3.06|3.22|3.44|3.4|3.31|3.61|3.74|3.78|3.96||3.94|4.3185|4.3383|4.57|4.45|4.67|4.73|4.98|4.97|5.175|4.95|4.7|4.525|4.78|4.9299||5.0882|4.9399|4.79|4.59|4.6762|4.6399|4.44|4.204|4.33|4.58|4.8|4.98|5.15|4.48|4.43|4.75|6.34|14.64|15.4|14.7||13.48|13.005|13.67|13.77|14.06|15.01|14.75|15.41|15.1232|15.15|15.5|15.52|15.69|15.91|15.95|15.69|14.805|15|14.4|14.55|15.13|15.57|16.14|16.26|16.85|17.98|17|16.72|17.15|17.11|16.76|15.7|15.87|15.1814|15.22|15.11|15.3|15.75|15.96|16.1891|16.165|15.6094|15.94|16.47|15.9|16.32|16.19|19.7|23.02|23.27|23.49|24.0781|25.16|25|25.75|24.07|27.7||28.37|28.87|31.7|33|29.33|30.2159|31.65|25.45|26.3448|24.28
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.76|29.14|29.25|29.25|29.33|29.2022|29.24|28.95|29.07|28.9|29.23|28.8897|28.9|28.895|28.79|28.56|28.18|27.27|26.41|26.41|26.34|26.31|26.465|26.72|26.347|25.89||25.87|25.43|25.195|25.5006|25.39|25.5|25.09|25.265|25.5||25.66|25.34|26.11|25.99|25.965|26.33|26.66|26.85|26.7|27|26.47|26|25.75|25.88||26.195|26.09|25.8791|25.92|26.365|26.45|26.35|26.535|26.54|26.15|26.19|25.89|26|25.83|26.135|26.53|26.38|26.66|26.44|27|26.58|26.88|26.75|27.42|27.79|27.95|28.3|28.3|27.93|27.74||27.8821|27.63|27.77|27.8579|28.35|28.79|29.565|29.61|29.22|29.275|29.2|29.12|29.26|29.18|29.39|28.7567|28.13|28|27.79|27.79|27.8554|27.45|27|27.55|27.25|26.6|26.79|26.305|26.105|25.71|26.06|26.03|25.85|26.33|26.54|26.365|26.63|26.75||26.72|26.9|26.95|26.94|26.95|27.01|26.86|26.73|26.73|26.56|26.51|26.8052|27.78|28.14|28.32|27.255|27.2125|27.63|27.3695|27.65|26.67|27.11|26.9872|27.19||27.44|27.85|28.2722|28.3|28.14|28.4748|28.68|28.59|28.91|29.095|29.47|28.97|28.37|28.82|28.83||28.93|28.4734|28.58|28.065|28.52|28.36|28.45|28.387|28.6|28.69|28.77|28.55|28.74|28.75|28.61|28.545|28.41|28.32|29.46|29.6||30.6975|30.475|31.115|30.87|31.5943|31.5455|31.35|31.42|31.37|30.6971|30.62|29.94|31.43|31.7079|31.7384|32.6877|32.0122|32.1299|31.13|30.98|30.75|30.07|29.42|29.52|29.44|27.7227|27.8|27.5|27.8199|27.37|27.44|26.86|26.85|27.26|27.28|27.15|27.4537|27.8|27.915|27.29|27.19|28.14|28.01|27.39|27.165|26.48|26.17|26.47|26.69|26.56|26.85|27.3|27.22|25.78|25.46|25.88|25.65||26.09|26.28|26.48|26.28|26.4|26.57|26.46|26.61|26.31|26.24
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|8.8|8.83|8.7|8.86|8.94|8.83|8.42|8.43|8.33|8.2599|8.19|8.72|8.8847|8.83|8.65|8.365|8.38|8.26|8.53|8.08|7.99|9.29|9.41|9.378|8.94|8.48||8.9796|8.86|8.37|8.67|8.705|8.91|8.27|8.22|8.13||8.24|8.75|8.92|9.65|9.55|9.775|9.88|9.42|9.12|8.37|8.46|8.0797|8.305|8.52||8.26|8.34|7.58|7.93|7.8|7.79|7.69|7.6822|7.15|6.735|6.57|6.31|6.58|6.645|6.25|6.25|6.54|6.52|6.48|6.22|6.4136|6.32|6.51|6.98|6.9|7.32|7.42|7.76|7.7|7.61||7.74|7.785|7.965|8.44|8.81|8.9|9.21|8.69|8.58|8.23|8.37|9.09|9.12|9.07|9.18|9.37|10.13|9.755|10.11|10.27|10.07|9.58|9.17|9.69|10.09|10.04|10.18|9.97|10.11|10.095|10.21|10.13|10.19|10.379|9.84|9.04|8.94|8.34||9.15|9.1633|9.2689|8.71|8.7232|10.95|10.91|11.355|11.17|11.39|11.27|11.17|11.4715|11.565|10.99|10.73|10.535|10.86|10.61|10.78|10.89|11.33|11.4592|12.17||12.04|12.21|12.83|12.59|12.23|12.7|12.52|13.14|13.81|13.745|13.49|13.64|13.89|14.02|14.2||14.27|13.96|14.05|13.93|14.35|14.28|14.29|14.43|15.3|15.97|15.98|16.16|16.0399|15.2199|14.09|14.54|14.99|15.42|15.47|15.43||15.34|15.1899|16.29|16.85|16.92|17.01|17.04|16.62|15.92|15.54|15.85|16.5|16.18|16.02|16.5|16.84|16.85|17.25|17.13|17.13|17.26|17.82|17.66|17.94|18.4|19.37|19.62|19.4499|18|19.479|20.25|20.57|20.94|22.08|21.695|22.49|22.3213|22.495|22.66|22.44|22.38|22.585|22.8205|23.71|23.48|23.8694|24.295|24.11|24.61|26.76|27.44|27.44|28.48|28.58|29.61|29.61|30||30|29.3644|29.9799|29.46|29.8871|30.2789|30.55|28.98|29|28.99
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.23|8.27|8.31|9.4|10.06|9.96|10.14|9.84|9.88|9.82|9.95|10.19|10.12|9.96|9.88|9.9|9.93|9.79|9.71|9.67|9.72|10.01|10.09|9.8|9.72|9.59||9.91|9.71|9.55|9.19|9.74|9.78|9.025|9.05|9.0299||9|8.82|9.12|9.2|9.68|9.895|10.18|10.47|10.15|9.73|9.56|9.55|9.85|9.74||9.76|9.51|8.89|8.8|8.86|8.6|8.64|8.74|8.64|8.4895|8.53|8.35|8.93|9.03|9.24|9.58|9.3488|8.35|8.44|8.4|8.11|7.53|7.135|7.31|7.42|7.75|8.37|8.3|8.36|8.514||8.51|8.57|8.77|9|9.2|9.45|9.41|10|9.9|9.89|10.11|9.98|10.04|9.92|10.46|10.83|11.02|11.16|11.11|11.15|10.96|10.97|11.16|10.63|10.53|10.75|10.85|10.89|11.26|11.475|11.57|11.41|11.49|11.5534|11.42|10.9|11.19|11.34||10.94|10.85|10.98|10.82|11.15|11.05|12.94|15.06|15.05|15.11|15.02|15.04|15.05|15.34|15.49|15.28|15.2238|15.65|16.2|15.73|15.74|16.19|15.89|16.04||16.35|16.47|16.47|16.07|16.19|16.51|16.56|17.2|17.54|17.51|17.21|17.07|16.995|16.9|16.9592||16.98|16.83|17.03|16.42|16.62|17|17.23|17.19|17.325|17.415|18|17.84|16.9|16.43|16.49|16.04|17.29|17.67|17.49|17.75||18.17|18.08|18.355|19.14|18.65|18.6199|18.09|17.86|16.74|16.75|16.54|16.33|16.97|16.7|16.93|16.87|16.65|17|16.78|15.67|15|15.02|14.87|14.53|14.61|14.2885|13.3|13.16|13.085|13.1662|13.01|13|13.4225|13.6|13.6962|13.48|13.56|13.5653|13.55|13.255|13.33|13.36|13.02|13.47|13.44|13.14|12.94|12.93|13.61|13.81|13.72|14.2|14.14|14.0569|14.2027|14.09|14.49||14.41|14.63|14.65|14.37|14.47|14.84|14.89|15.1486|15.39|15.46
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.89|10.94|10.74|11.01|11.095|11.3|11.37|11.27|11.12|10.95|10.99|10.8|10.83|10.73|10.69|10.6|10.46|10.3699|10.24|10.42|10.44|10.47|10.48|10.4375|10.36|10.23||10.26|10.19|10.09|10.44|10.49|10.41|10.32|10.5|10.49||10.42|10.3|10.56|10.45|10.87|11.5|11.72|12.1|12.08|12.08|12.04|11.99|11.9|12.39||8.32|8.18|8.15|8.1478|8.12|8.17|8.35|8.24|8.27|7.97|8.02|7.91|8.07|8.33|8.4593|8.45|8.15|8.22|8.18|8.21|8.52|8.62|8.41|8.74|8.88|8.82|8.93|8.83|8.6812|8.51||8.5283|8.44|8.49|8.62|8.11|8.175|8.2|8.24|8.22|8.27|8.21|8.2|8.28|8.1196|8.16|8.1|8.35|8.44|8.36|8.28|8.24|8.2|8.15|8.24|8.39|8.23|8.29|8.2|8.13|8.02|7.94|7.92|7.76|7.8296|7.87|7.8245|7.96|8.03||8.05|8.15|8.21|8.13|8.09|8.1308|8.19|8.2526|8.23|8.15|8.19|8.19|8.21|8.2401|8.26|8.17|8.11|8.36|8.39|8.365|8.37|8.66|8.675|8.66||8.93|8.8|8.72|8.875|8.93|9.02|8.83|8.87|8.97|8.87|8.82|8.91|8.85|8.95|8.8||8.658|8.58|8.6|8.275|8.29|7.91|7.6|7.482|7.67|7.66|7.71|7.83|7.83|7.824|7.69|7.71|7.88|7.845|7.9931|8.3||8.42|8.55|8.57|8.46|8.67|8.64|8.79|8.66|8.985|9.09|9.21|9.32|9.23|9.28|8.97|8.75|8.55|8.78|8.62|8.56|8.39|8.445|8.58|8.42|8.5936|8.8|8.84|9.25|12.16|12.3|12.37|12.41|12.22|12.1|12.125|11.8334|11.89|11.9|11.9|11.99|11.94|12|12.15|12.11|12.17|11.97|11.8|11.64|11.78|11.59|11.57|11.46|11.8|11.575|11.56|11.61|11.86||11.88|11.79|11.73|11.58|11.69|11.78|11.7|11.76|11.67|11.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4|3.8|3.815|3.685|3.95|4.21|4.32|4.405|4.49|4.41|4.16|4.06|3.98|3.98|4.1|4.1|3.95|3.78|3.7|3.91|3.89|3.99|4|4.025|3.78|3.93||4.11|4.145|4.39|4.52|4.405|4.24|4.2899|4.375|4.515||4.445|4.55|4.795|4.97|5.05|5.46|5.7|5.815|5.75|5.67|5.54|5.565|5.56|5.61||5.44|5.45|5.19|4.9|4.795|4.44|4.415|4.655|4.625|4.46|4.21|4.01|4.27|4.24|4.45|4.61|4.67|4.61|4.59|3.735|3.87|3.86|3.7092|3.76|3.655|4.04|4.24|4.24|4.41|4.47||4.275|4.23|4.21|4.105|4.165|3.89|3.9|4.11|4.06|4.16|4.13|3.925|3.78|3.78|3.92|3.78|3.85|3.8|3.735|3.405|3.43|3.13|3.14|3.4|3.57|3.64|3.65|4.2575|3.84|3.52|3.35|3.36|3.32|3.2985|3.04|2.98|2.88|2.83||2.87|2.97|3.05|2.92|3.02|3.055|3.01|2.88|2.86|2.93|3.045|2.95|3.065|3.05|3|3.055|3.13|3.21|3.16|2.97|3.04|3.26|3.22|3.26||3.21|3.22|3.23|3.26|3.09|3.14|3.17|3.1888|3.23|3.06|2.86|2.8|2.78|2.91|2.88||2.86|2.83|2.82|2.595|2.75|2.6|2.55|2.515|2.53|2.62|2.585|2.68|2.69|2.61|2.68|2.63|2.73|2.73|2.93|2.8||3|3.01|3|2.98|3.1245|3.26|3.33|3.39|3.44|3.49|3.6125|3.7|3.91|3.94|3.77|3.82|3.69|3.42|3.34|3.34|3.43|3.565|3.62|3.43|3.44|3.475|3.545|3.6866|3.7|3.64|3.7|3.91|3.89|3.44|3.21|3.21|3.4|3.44|3.22|3.16|3.19|3.44|3.335|3.165|3.09|2.96|2.92|2.955|3.04|3.09|3.1608|3.22|3.2|3.07|3.03|3.225|3.31||3.29|3.32|3.24|3.35|3.3|3.31|2.86|2.93|2.97|2.89
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|62.14|63.2|62.88|63.635|65.02|65.6|66.47|66.98|65.42|62.99|63.12|64.1432|63.92|62.43|62.73|61.79|60.25|60.32|59.22|59.66|59.98|59.68|60.88|62.39|63.1|62.33||63.88|63.25|62.3172|64.03|63.67|61.76|61.64|60.14|60.56||59.98|59.71|62.33|61.29|64.46|67.11|70.77|73.42|73.31|74.66|75.43|76.08|75.34|74.42||74.885|72.8|72.15|72.34|72.09|72|72.875|73.74|74.46|75.89|75.14|75.47|77.465|75.32|75|78.02|80.53|83.43|84.255|89.05|95|95.04|94.49|93.85|90.08|89.97|92.425|91.5399|89.08|87.23||88.35|87.42|85.66|87.04|89.0218|90.49|91.5199|91.21|91.85|92.14|92.3|92.49|92.82|89.25|88.23|87.59|87.66|88.51|88.39|89.4099|88.525|88.24|88.66|89.56|90.5|89.55|90.77|91.375|92.29|91.31|88.1507|86.71|86.38|87.9|87.46|85|85.99|85.8||85.78|85.79|86.88|82.21|80.36|79.21|78.505|78.36|78.22|78.46|78.6|79.64|79.66|79.56|79.44|77.9|77.28|79.18|78.46|79.05|80.155|81.55|83.24|82.95||83.74|83.45|80.4487|79.75|79.81|81.77|81.93|83.31|83.23|84.51|84.54|83.81|83.12|82.41|81.12||79.79|79.87|79.42|78.72|79.05|78.343|78.71|78.2951|78.63|78.58|79.04|79.94|80.329|79.54|77.68|77.08|76.93|76.35|77.71|77.7231||79.25|78.21|78.25|77.7175|78.055|78.28|80.52|79.685|78.37|76.75|76.566|75.15|75.42|74.897|72.95|73.08|73.37|71.11|71.45|71.6912|71.71|72|71.88|71.03|69.63|68.76|66.58|66.15|67.5|66.54|65.33|65.045|64.025|64.46|64.82|64.01|63.525|63.42|63.35|63.71|63.32|63.2|64.22|63.6|63.9|63.11|62.86|62.57|62.92|62.85|63.17|62.73|64.02|65.41|66.16|66.62|67.2||67.32|66.85|66.3|65.09|64.73|63.38|61.915|61.38|61.06|61.73
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.95|15.78|14.39|15.03|13.77|13.64|13.19|14.1697|13.72|12.65|11.29|12.48|13.92|13.51|14.2|13|10.97|8.56|8.1|7.9|7.985|8.29|8.9|7.09|6.07|6.08||5.7|5.77|6.27|7.153|7.5|7.7588|7.1|7.33|7.7883||6.84|6.82|7.17|7.07|6.9999|7.69|8.4386|9.14|8.875|9.26|9.11|9.6|10.35|11.17||10.4788|9.96|9.44|9.8|10.26|10.7|10.93|10.99|11.26|11.2|12|10.6|12.17|13.19|14.03|15.81|17.4|17.83|17.32|16.92|17.4799|17.26|18.15|18.57|18.78|19.7699|21.99|22.09|21.925|21.26||22.37|22.58|23.35|22.87|23.81|24.605|25.62|29.488|28.95|29.06|30.19|31.38|31.65|32.74|31.49|30.47|30.3|30.9601|28.79|28.03|26.7|24.2693|22.4657|22.43|25.21|24.85|26.19|23.49|23.88|25.18|27.25|27.1|27.49|25.98|23.73|23.02|23.9|24.095||25.76|27.8797|28.93|28.93|27.9|29.74|31.44|29.04|26.4|26.54|23.84|22.65|24.75|25.22|23.6|22|21.92|24.22|23.43|23.0199|24.3116|27.34|27.02|28.09||29.09|31.3899|31.79|30.379|29.22|29.41|30.4122|33.9|35.48|34.19|35.42|36|35.8|37.35|40.78||38.73|35.2|34.8|33.48|35.95|39.8|39.96|38.4192|39.63|43.6|46|47.21|47.11|44.08|49.65|52.94|57.7|54.93|52.2994|51.2||52.6462|53.77|56|56.8|52.0299|56.6214|57.68|73.5|76.83|72.9|79.19|83.45|77.3274|65.77|65.69|64.94|63.3423|57.79|52.75|53.6799|51.3|54.96|55.29|51.13|53.99|56.48|54.005|53.42|48.95|44.88|43.88|43.04|44.1196|39.98|38.59|39.8|37.29|33.8463|34.27|32.44|33.34|35.25|37.03|36.4059|37.72|36.42|34.21|34.5|36.5859|37.32|37.2|37.27|36.67|39.18|40.3|39.87|43.66||44.97|44.515|42.8569|41.5778|40.79|40.66|38.48|38.99|38.05|38.79
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|43.09|42.97|43.39|42.27|42.49|42.26|42.49|41.91|41.18|40.73|39.74|39.96|40.43|40.23|39.8|39.02|38.04|36.41|35.31|36.095|36.91|36.79|36.63|36.6536|36.58|36.64||36.78|36.425|37|37.96|37.43|36.74|35.2942|35.36|35.98||35.36|35.775|36.89|36.36|36.82|38.06|39.32|39.64|39.8|39.97|39.35|39.65|39|38.881||38.85|38.32|37.388|36.64|37.4588|36.18|36.105|36.61|36.955|35.795|36.45|35.285|36.19|37.19|37.54|37.8|39.4|39.77|39.18|39.08|40.3893|41.74|40.79|42.31|42.93|42.95|43.34|43.19|42.27|40.899||41.2671|41.09|41.47|41.3909|41.85|41.84|42.99|44.99|46.19|47.22|46.78|48.52|48.995|47.34|47.62|47.43|48.9|49.85|50.141|50.2|49.3189|49.79|48.25|49.86|49.82|48.98|49.65|48.15|49.99|51.45|55|54.95|54.53|54.95|54.55|52.28|54.77|54.77||54.81|55.66|56.2399|56.5|55.73|56.46|56.23|56.33|56.1|54.23|53.905|53.44|52.5931|52.7999|51.52|54.92|53.75|56.3665|55.52|55.86|55.05|55.6178|58.62|60.46||60.97|61.7903|60.555|60.17|60.53|60.89|59.81|59.78|59.9|57.115|56.22|56.67|56.34|56.45|55.9||55.34|54.16|53.72|52.65|54.5144|55.5957|55.84|55.92|56.3|56.98|57.39|58|58.67|58.73|58.29|58.49|58.55|57.8|59.26|59.93||62.44|62.395|61.95|59.8|60.25|59.66|60.14|60.09|59.64|61.01|61.28|60.75|60.9|60.38|58.66|58.19|55.4|54.5|53.7999|52.48|52.75|53.47|53.45|53.44|53.6992|53.985|53.4|54.785|55.71|54.87|53.93|54.0383|54.24|54.29|53.92|53.41|54.25|53.95|53.4699|52.28|50.63|49.08|49.29|47.58|47.17|46.21|45.3|44.94|45.955|46.1372|45.99|46.51|46.38|46.77|47.13|47.73|48.63||47.41|48.34|48.53|49|49.76|49.75|49.25|49.33|49.5|49.4399
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.965|2.025|1.96|1.8415|1.86|1.77|1.75|1.76|1.81|1.81|1.87|1.93|2.04|2.03|2|1.77|1.88|1.83|1.81|1.85|1.75|1.87|1.92|1.885|1.86|1.78||1.77|1.8|1.838|1.945|1.98|2.24|2.28|2|1.88||1.68|1.735|1.845|1.8901|2.05|2.37|2.35|2.345|2.16|1.99|1.95|1.89|1.92|1.96||1.8|1.76|1.73|1.84|1.92|2.18|1.82|1.8941|1.84|1.69|1.73|1.73|1.82|1.88|1.8|1.86|1.97|2|1.99|1.99|2.03|2.025|2|1.99|2.01|2.025|2.19|2.2599|2.18|2.14||2.2327|2.285|2.3485|2.3493|2.48|2.53|2.61|2.71|2.76|2.585|2.63|2.76|2.87|2.44|2.5195|2.99|2.6|2.55|2.66|2.7357|2.5494|2.27|2.11|2.3|2.45|2.62|2.79|2.7287|2.66|2.7565|3.15|3.16|2.84|2.75|2.65|2.62|2.68|2.75||2.76|2.76|2.78|2.78|2.74|2.89|2.915|2.89|2.61|2.62|2.55|2.66|2.84|2.89|2.84|2.67|2.86|3.08|2.87|2.8|3.0233|3.13|2.93|2.99||3.1199|3.25|3.3395|3.34|3.3|3.5|3.59|3.78|4.03|3.93|3.935|3.9761|3.88|4.04|4.18||4.21|4.16|4.15|4.13|4.3|4.41|4.21|4.24|4.6|4.66|4.7|4.77|4.7695|4.5|4.59|4.61|4.9|4.92|4.994|5.05||5.0307|5.1|5.48|5.51|5.83|6.02|6.16|6.18|6.18|6.19|6.33|6.445|6.53|6.27|6.44|6.57|6.505|6.43|6.25|6.27|6.31|6.46|6.54|6.46|6.3787|6.5|6.35|6.4767|6.87|6.84|6.72|6.98|6.65|6.3|6.34|6.18|6.33|6.22|6.31|6.4|6.45|6.83|6.87|6.7|6.75|6.82|6.73|6.81|6.81|6.55|7.11|7.3853|7.68|7.89|7.85|8.0819|8.21||8.2431|8.515|8.75|8.65|8.53|8.45|8.39|8.31|8.18|8.33
01834|16552|/equities/luna-innovations|R2000GROWTH|6.59|6.55|6.305|6.42|6.52|6.3899|6.5|6.48|6.46|6.42|6.18|6.2095|6.33|6.3625|6.29|6.1|6.2|6.095|6.025|5.95|5.77|5.8|6.02|5.92|5.77|5.74||5.91|5.88|6.01|5.825|6.375|6.46|5.49|5.28|5.135||5.04|5.2|5.57|5.46|5.72|6.14|6.33|6.49|6.64|6.31|6.21|6.275|6.18|6.26||6.18|5.93|5.75|5.77|5.7|5.81|5.96|6.165|6.28|6.47|5.4|5.34|5.56|5.42|5.2|5.39|5.75|5.71|5.62|5.61|5.75|5.9|5.79|5.9|5.96|6.1948|6.085|6.47|6.5384|6.3665||6.56|6.62|6.7973|6.81|6.938|7.235|7.32|7.5|7.61|7.79|7.84|7.92|8.06|7.45|7.61|7.62|7.47|7.7339|7.96|8.04|7.79|7.49|7.75|7.95|6.7899|6.76|6.8686|6.55|6.4183|6.6991|6.92|6.91|6.83|6.99|6.89|6.825|6.85|6.95||7.05|7.3|7.37|7.27|6.97|7.29|7.2954|7.3|7.3286|7.21|7.22|7.23|7.33|7.38|7.29|6.8|6.92|7.21|7.0769|7.05|7.1|7.16|7.05|7.35||7.5|7.885|7.78|7.715|7.47|7.7899|8.22|8.46|8.5|8.59|8.66|8.655|8.35|8.48|8.53||8.51|8.38|8.48|8.37|8.515|8.8288|8.71|8.6699|8.89|8.99|9.1|9.14|8.78|8.48|8.49|8.46|8.49|8.37|8.71|8.88||8.99|9.14|9.52|9.515|9.67|9.42|8.78|9.75|9.84|9.85|9.91|9.86|10.1128|10.2024|10.05|10.08|10.128|10.03|9.78|9.42|9.33|9.5|9.58|9.48|9.355|9.34|9.16|9.03|9.22|9|8.81|9.0492|8.9916|9.19|9.3|9.45|9.48|9.39|9.555|9.75|9.76|9.875|10.035|9.8899|9.95|9.83|9.67|9.8399|10.3|10.34|10.28|10.4741|10.51|10.72|10.84|10.86|11.03||11.245|11.07|10.945|10.98|10.96|10.91|10.8|11.049|10.82|10.93
01835|48662|/equities/ampio-pharm|R2000GROWTH|32.4|34.02|34.59|37.38|47.4|47.13|47.4|47.82|48|47.34|49.41|53.76|54.75|55.47|56.52|54.06|52.2|51.03|52.5|52.5|54|55.5|56.64|51.93|52.11|49.44||52.17|52.692|59.31|51.72|54.8103|62.1|61.2603|59.49|58.5||52.53|53.07|60.15|65.91|69|67.455|78.78|72|62.64|56.7|57|59.4|56.97|62.37||51.87|50.94|51.96|54.57|55.95|58.62|60.93|60|60|67.17|69|65.85|68.82|70.14|71.85|73.26|77.97|81|72.3|73.5|72|74.82|81.18|86.37|86.7|86.67|80.7|107.43|114.9|117.09||125.55|125.1|126.807|130.02|133.38|136.41|137.07|140.67|140.19|143.91|141|146.34|150.45|153|163.5|194.1|133.17|137.91|141.87|147|142.08|138.21|131.34|134.34|141.0303|141|147|139.47|140.34|154.53|158.7|152.37|148.26|149.97|139.32|137.1|139.65|139.8||146.7|151.02|155.07|155.37|154.71|155.61|161.67|160.02|153|154.77|156.57|154.17|163.3797|164.91|158.91|150|147|153.36|149.97|144|150|163.5|164.91|154.68||148.44|157.32|167.67|166.5|164.58|168.69|168|180.3|189|186.69|171|175.35|172.5|179.7|192||198.6|204.06|212.61|206.64|220.5|209.31|204|206.61|287.31|315|312|324|336|318|318|324|351|350.7|357|363||378|357|381|384|376.5|395.55|393|402|429|433.5|486|489|489|489|496.5|501|468|471|481.5|486|468|479.61|493.23|495|513|519.18|498|510|525|537|507|510|498|488.97|501|492|483|488.58|498|504|510|526.5|546|537|540|533.46|522|531|549|540|549|469.5|480|480|484.5|492|510||525|519|501|504|508.5|471|465.06|468|441|432
01836|17278|/equities/stereotaxis|R2000GROWTH|2.638|2.69|2.63|2.51|2.52|2.48|2.1|2.13|2.21|2.23|2.25|2.285|2.38|2.37|2.23|2.185|2.26|2.26|2.25|2.24|2.19|2.09|2.06|2.05|1.94|1.92||1.92|1.91|1.99|1.96|1.995|2.16|2.12|2.02|1.93||1.935|1.91|2.0078|2.05|2.11|2.2|2.34|2.325|2.35|2.17|2.12|2.115|2.11|2.25||2.22|2|1.885|1.88|1.93|1.825|1.825|1.91|1.97|1.92|1.9|1.81|1.95|2.2|2.19|2.34|2.49|2.55|2.66|2.55|2.68|2.75|2.85|2.96|3.01|2.995|3.25|3.24|3.36|3.48||3.5698|3.57|3.51|3.6|3.739|3.61|3.6|3.7|3.81|3.76|3.75|3.81|3.8|3.63|3.88|3.885|3.8713|3.96|3.89|3.98|3.86|3.62|3.25|3.25|3.38|3.39|3.47|3.38|3.54|3.64|4.8|4.83|4.89|4.84|4.85|4.78|4.79|4.864||4.96|5.21|5.2168|5.3|5.365|5.2|5.2399|5.38|5.3198|5.32|5.2|5.3553|5.62|5.64|5.55|5.15|5.5194|5.55|5.49|5.34|5.3|5.52|5.41|5.6326||5.74|5.9996|6.2|6.11|6.225|6.535|6.75|7.22|6.49|6.56|6.2889|6.38|6.34|6.4|6.45||6.32|6.11|5.96|5.81|6.02|5.88|5.79|5.865|6.03|6.42|6.72|6.72|6.32|5.9979|6.2|6.12|6.33|6.025|6.13|6.12||6.31|6.15|6.4499|6.625|6.82|6.9|7.0999|6.7|6.75|6.87|5.91|6.27|6.37|6.359|6.45|6.42|6.25|6.08|5.98|5.8699|5.905|5.92|5.9977|6.15|6.19|6.07|6|6|6.29|6.13|5.8|5.71|5.32|5.4|5.46|5.46|5.46|5.43|5.5|5.53|5.6799|5.82|5.96|6.05|6.17|6.07|6.08|6|5.86|5.86|5.88|5.91|5.99|6.47|6.5|6.6285|6.8||6.99|7.01|7.29|7.32|6.58|6.4|6.61|6.71|7.25|7.13
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|219.7748|222.9269|217.8797|216.323|220.9496|217.493|223.2363|216.1393|213.1903|206.3689|203.0282|203.473|202.6125|204.0145|205.0491|206.7218|203.0186|202.0614|198.7546|196.1246|195.1191|193.3786|195.9989|196.2407|194.4712|196.9078||192.1894|189.6948|188.1623|196.2116|197.807|197.3139|192.9726|189.8978|191.7639||188.4475|188.5732|194.4809|191.3095|190.0815|193.2433|194.0942|194.6936|197.3332|194.9353|191.3971|190.6327|193.0209|191.2515||190.71|191.4473|188.2154|183.642|187.5725|187.5096|190.5553|192.4988|200.0696|199.8472|203.9178|204.8847|207.882|208.3848|211.5369|200.7367|208.965|209.5258|200.2629|202.4578|201.781|204.5656|202.8542|207.7709|210.5313|211.5272|216.3859|219.011|222.5232|221.902||215.8879|213.1226|212.2814|213.3257|215.8589|221.449|217.785|217.5|219.66|220.9533|228.38|231.67|234.33|227.33|231.81|231.11|235.62|238.69|236.275|236.2916|234.21|233.49|230|229|228.08|228.69|227.6|226.05|227.01|228.88|231.4|238.54|231|234|234.4|230.25|222.7|220.77||223.32|222.65|224|217.67|214.96|212.18|222.66|226.16|223.1|222.3|217.109|222.54|225.675|235.77|216.95|215.04|216.0998|224.68|224.575|225.425|218.57|220.21|224.4|225.5||225.13|229.7874|228.609|238.2368|233.71|241.5|242.91|251.24|253.5|254.82|251.09|248.89|251.05|250|255.33||243.89|242.61|244.91|241.01|243.02|250.9593|243.59|249.8284|258.82|261.36|263.43|268.55|267.37|261|259.64|258.03|265.06|263.7768|275.83|268.05||269.74|270.2|270.25|274.95|275|269|270.03|277.99|259.9|257.9799|253.28|259.99|276.52|256.89|258|251.17|243.2236|241.89|235.08|229.77|225.249|226.09|218.255|218.5|220|218.67|218.5|221.9|223|218.6|211.16|206.29|210.27|212.205|213.94|220.93|218.5|218.999|223.2|219.34|224.6|218.17|225.77|216.33|219.2|214.98|212.97|211.98|214.25|204.31|204.39|204.894|206.155|208.06|209.2|208.06|209.99||207.95|208.71|205.79|212.435|206.07|205.98|204.89|202.9875|206.05|207.47
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.12|1.135|1.12|0.9396|0.927|0.8689|0.85|0.8566|0.8605|0.85|0.84|0.85|0.879|0.8783|0.8752|0.86|0.8686|0.848|0.8599|0.8398|0.8158|0.87|0.8698|0.8694|0.8371|0.8499||0.797|0.8182|0.86|0.9|0.9001|0.969|0.9098|0.8669|0.8377||0.8156|0.7874|0.798|0.7988|0.78|0.9|0.9228|0.935|0.91|0.87|0.8479|0.76|0.7594|0.7699||0.76|0.7399|0.7299|0.74|0.775|0.7571|0.76|0.8099|0.7998|0.81|0.83|0.7737|0.836|0.872|0.8421|0.8699|0.8876|0.9199|0.936|0.8762|0.9002|0.909|0.9288|0.9599|0.987|1.07|1.06|0.9499|0.9395|1.0175||1.04|1.06|1.13|1.22|1.23|1.31|1.3|1.44|1.44|1.36|1.31|1.37|1.42|1.3202|1.39|1.5|1.4|1.2|1.25|0.94|0.8497|0.775|0.7461|0.798|0.829|0.8289|0.86|0.78|0.7932|0.7399|0.76|0.76|0.7538|0.725|0.74|0.729|0.77|0.7691||0.7657|0.83|0.8199|0.7388|0.72|0.7456|0.7197|0.695|0.686|0.71|0.6748|0.72|0.8025|0.8025|0.727|0.7229|0.8899|1.04|1.01|0.98|1.0201|1.1|1.1|1.14||1.13|1.17|1.218|1.25|1.2|1.26|1.31|1.445|1.58|1.62|1.34|1.38|1.36|1.43|1.52||1.53|1.525|1.54|1.59|1.6|1.54|1.51|1.44|1.46|1.55|1.64|1.57|1.58|1.43|1.58|1.72|1.81|1.63|1.7364|1.8||1.7999|1.78|1.795|1.8064|1.95|2.01|2.02|2.0972|2.11|2.11|2.13|2.2189|2.23|2.42|2.45|2.22|2.085|1.96|1.925|1.94|1.89|1.96|1.99|2|2.01|2.0571|2.06|2.03|2.06|2.03|2|2.01|1.99|2|2.0397|2.02|2.11|2.2|2.2402|2.28|2.32|2.41|2.47|2.41|2.41|2.37|2.4|2.53|2.44|2.36|2.29|2.2589|2.3|2.23|2.27|2.225|2.34||2.4|2.42|2.4|2.43|2.38|2.41|2.49|2.45|2.39|2.35
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|15.3|16.5|14.2|11|11.1|12.8|9.8|7.573|7.667|7.94|8.408|8.858|8.998|9|8.849|8.699|8.9|8.499|8.45|8.537|8.838|9.05|9|8.772|9.203|8.99||8.6|8.5|8.91|9.775|10.798|11.2|10.1|9.553|9.807||9.4685|9.858|10.2|10.6|10.9|11.5|12.3|12.7|11.8|10.6|10.7|10.2|11.1|10.55||11.1|11.3|12.3|12.372|13.35|13.401|13.4|13.4|13.5|12.5|14.5|13.763|14.5|14.4|13.1|13.7|14.4|15.35|15.3|16|15.35|15.096|15|16.1|16.4|16.4|17.8|17.595|18.7|19.9||21.43|21.6|21.9|22.699|23.05|22.3|21.8|22.7|22.5|22.5|22.4|23.7|23.9|24.2|26.2|27.7|25|24|24.4|23.9|23.7|22.55|21.4|23.3|24.5|24.6|25.6|25.9|27|27.3|28.7|29.5|28.8|29.9|28.4|27.8|29.4|28.5||30.298|32.4|33.1|32.5|32.053|33.2|33.8|31.1|29|28|27.5|27.8|29.7|29.7|28.3|25.7|26.45|27.632|27.9|27|27.8|30.3|29.236|30.45||31|32.3|33.8|34.483|34.7|32.699|34.988|36.199|36|37.7|38.847|37.3|36.5|35.7|36.9||37.7|37.4|37.3|36.8|38.55|42|41|39.2|40.3|42.7|43.7|44.3|43.6|41.4|40.6|40.3|42.1|40.7|43.65|43||45.5|43.4|46.5|47|50.4|51|52.4|55.7|60.8|60.5|56.4|56.7|58.8|61.4|61|61.1|60.8|60|58.9|58.3|59.2|59.35|58.45|57.9|60.3|59.5|57.8|57.2|59.55|59.2|58.9|58.5|57|59.3|60|57.5|55.4|55.1|57.4|60|54.8|56.6|57.1|58.55|59|57.1|58.9|58.6|60.5|61.1|61.4|62.3|63.6|65.8|65.87|64.5|65.9||66.7|67.2|62.1|61.7|63.8|64.4|66.05|65.8|63.6|60.25
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|19.755|20.7|20.5|19.35|19.325|18.48|18.98|18.99|19.18|18.45|17.18|17.04|17.5146|17.62|16.72|15.77|15.68|15.5|15.1|15.25|15.7748|16.29|16.43|16.2092|15.65|15.455||15.26|14.94|15.79|15.54|15.73|15.89|15.51|14.83|15.15||15.08|14.68|15.27|14.11|14.03|14.81|15.31|15.41|15.29|15.27|15.17|15.39|14.68|14.71||14.75|13.9|13.56|13.375|13.7|13.35|13.32|14.115|14.08|14.42|14.29|13.33|14.2|14.01|14.03|15.42|16.75|16.87|16.71|16.395|16.26|16.07|15.81|15.94|16|16.22|16.74|17.58|17.43|17.5033||17.39|20.59|21.1397|21.17|21.41|21.87|21.9|22.92|23.4546|23.9|23.75|24.51|24.99|23.81|24.56|24.86|25.2884|26.21|25.73|26.12|25.76|24.62|23.47|22.66|23.93|23.86|24.02|23.44|22.47|26.35|28.4519|28.425|27.885|28.7|29.38|28.9|27.88|28.14||29.0995|24.75|25.065|25.09|24.48|25.57|26.08|25.88|25.395|25.5109|25.34|25.44|25.49|25.34|24.43|22.95|22.02|21.4899|21.39|20.98|21.29|22.3|22.76|23.32||24.31|25.26|25.5464|24.85|24.06|24.7591|24.59|25.95|26.86|26.7|26.48|26.8|25.985|26.6|27.079||26.04|25.479|25|23.63|23.79|24.0794|23.09|24.01|24.2|25.255|26.51|26.93|26.8|25.75|26.4|26.7871|27.92|27.79|27.84|27.89||28.38|27.97|28.2|29|29.7858|29.88|29.57|30.34|30.1|29.86|30.35|30.54|31.73|31.65|32.4732|32.04|30.68|30.04|29.32|28.71|28.6421|28.97|29.18|32.32|36.15|35.77|35.08|34.25|34.7|34.2111|33.75|34.51|35.2299|37.07|37.31|37.619|38.53|37.68|37.81|36.6|38.2125|38.43|37|36.07|36.18|35.91|35.3199|34.79|36.755|36.6299|35.81|35.66|35.49|37.085|36.75|36.3672|37.97||37.785|38.5|38.5|37.71|38.67|38.59|38|39.15|38|37.2
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.95|11.93|11.9|11.915|11.905|12.13|12.19|11.74|11.8299|11.815|11.65|11.608|11.43|11.4|11.425|11.305|11.17|10.98|10.71|11.04|11.18|11.08|11.22|11.27|11.24|11.225||11.255|11.16|11.29|11.46|11.36|11.285|11.23|11.24|11.49||11.3|11.27|11.54|11.54|11.61|11.85|12.025|12.19|12.31|12.42|12.47|12.41|12.48|12.435||12.49|12.43|12.3|12.15|12.2|12.03|11.995|12|12.06|11.94|11.86|11.85|11.88|12.01|12.015|12.22|12.025|11.955|11.895|11.955|12.2|12.565|12.32|12.57|12.57|12.86|13.02|12.985|12.77|12.5||12.61|12.53|12.49|12.55|12.49|12.63|12.64|12.78|12.74|13.03|13.17|13.28|13.395|13.21|13.255|13.03|13.3|13.48|13.43|13.39|13.46|13.5|13.7|13.62|13.34|13.09|13.22|13.18|13.24|13.38|13.49|13.41|13.19|13.25|13.35|12.87|13.319|13.3||13.27|13.31|13.57|13.52|13.43|13.41|13.4|13.43|13.43|13.62|13.365|13.275|13.31|13.175|12.98|13.26|13.6|13.53|13.4|13.29|13.23|13.43|13.69|13.89||13.855|13.825|13.75|13.73|13.84|13.72|13.48|13.78|13.74|13.56|13.39|13.425|13.4|13.37|13.2||13.12|12.94|13.02|12.76|12.99|13.02|12.8799|12.89|12.76|12.995|12.94|13.02|13.13|13.26|13.1|13.08|13.13|13.03|13.25|13.1763||13.73|13.62|13.39|13.29|13.35|13.32|13.59|13.63|13.66|13.7|13.67|13.68|13.85|13.88|13.82|13.87|13.66|13.66|13.66|13.59|13.33|13.38|13.3|13.235|13.23|13.2|13.05|13.2|13.39|13.18|13.16|13.17|13.28|13.25|13.165|12.98|12.905|12.88|12.82|12.7|12.65|12.79|12.9|12.51|12.38|12.06|11.92|12.04|12.6|12.66|12.57|12.5|12.695|12.72|12.8|12.79|12.91||12.9|12.96|12.95|13.04|13.275|13.25|13.17|13.22|13.17|13.2
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.79|1.79|1.65|1.78|1.72|1.68|1.6|1.65|1.75|1.73|1.73|1.8079|1.94|2.02|2.11|2.05|2.04|2.09|2.23|2.28|1.81|1.73|1.7832|1.682|1.71|1.67||1.608|1.57|1.8199|1.98|2|2.05|2.02|1.91|2.3||2.12|2.02|2.25|2.18|2.23|2.57|2.7|2.79|2.45|2.18|2.14|2.09|2.25|2.27||2.2091|1.96|1.8773|1.89|1.9799|2.23|2.18|2.29|2.32|2.39|1.76|1.9674|2.32|2.57|2.45|2.575|2.66|2.74|2.83|2.79|2.83|2.73|2.95|3.1499|3.18|4.05|4.58|3.71|4.08|3.42||3.68|4.1971|3.93|3.7|3.64|4.001|4.19|3.735|3.685|4.18|5.01|5.32|5.46|4.95|5.17|5.17|5.32|5.3442|5.66|5.74|5.44|4.8596|4.749|4.48|4.81|5.06|5.02|4.78|4.9099|5|5.18|5.2499|5.18|5.51|5.4|5.33|5.75|6.14||6.32|6.78|6.765|6.67|6.78|7.07|7.38|7.18|9.82|11.5617|11.42|11.825|12.7146|12.59|12.4236|11.675|12.49|13.364|12.2|11.29|11.92|13|12.24|12.62||13.055|13.6429|14.08|13.65|13.56|14.05|14.21|14.9|15.38|14.96|15.2964|15.58|15.41|15.5|15.53||16.2699|16.13|16.1663|15.9918|17.04|17.327|17.215|17.2|18.12|18.83|19.35|19.4265|19.6471|18.37|18.5078|19.12|20.73|21.24|21.64|21.74||21.8|21.48|21.693|21.77|21.98|21.735|22.99|21.8381|21.74|21.7|23|24.51|24.58|24|23.49|23.06|23.51|22.7235|21.22|21.78|21.55|21.82|22.33|23|22.96|22.18|21.65|21.44|22.6274|22.5|22.15|21.52|20.925|22.3|21.51|20.94|20.79|21.5|22.03|22.47|22.385|22.64|23.35|23.36|22.305|21.9|21.59|22.27|22.92|21.12|20.81|21.1|21.98|22.93|23.7534|24.0947|24.955||25.77|26.715|26|26.86|29.16|25.7023|24.635|23.971|23.13|23.2
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|15.16|15.37|15.07|14.99|14.12|13.44|12.99|12.83|12.68|12.48|12.18|12.4643|12.45|12.5|12.13|12.03|12.35|12.21|11.99|11.89|11.63|11.44|11.85|11.4|11.24|11.13||11.1899|10.79|10.95|10.94|11.24|11.18|10.61|10.4764|10.23||10.072|9.61|9.96|9.9951|9.94|10.67|10.765|11.125|10.96|11.08|11.11|11.34|10|10.13||10.11|9.78|9.65|10.07|10.1|10.04|10.16|10.1043|10.14|9.93|9.41|8.439|8.0732|8.54|8.62|9.2|9.52|9.71|9.81|9.78|9.98|9.67|9.6074|9.675|9.649|9.87|10.36|10.44|10.52|10.63||10.75|10.63|10.63|10.42|10.83|10.79|10.87|11.54|11.6|10.98|11.12|11.49|11.16|10.495|10.47|10.71|11.32|11.58|12.34|12.61|12.68|12.79|12.525|12.78|13.19|13.125|13.75|13.3|14.02|13.56|13.5|13.39|13.59|13.73|13.37|13.385|13.97|13.76||14.7946|15.385|15.2|15.28|15.21|15.14|15.56|15|14.8283|14.74|14.28|14.47|14.56|14.56|14.59|13.83|14.27|14.635|14.8|14.97|14.525|14.97|14.48|13.69||13.83|14.85|15.61|15.7341|15.66|16.09|16.42|16.47|17.25|17.41|17.27|17.42|17.23|17.205|18.045||17.32|17.08|17.62|17.53|17.99|18.81|18.659|18.405|19.245|19.68|20.31|20.19|20.225|19.235|19.68|19.6|20.47|20.3|20.24|19.59||19.62|20.57|20.31|21.13|22.73|23.12|23.42|23.64|24.1|23.88|24.65|25.2761|26.5|24.75|24.6|24.32|24|23.685|23.4699|23.63|24.14|24.1|24.25|24.3|24.775|24.4|24.435|24.41|24.36|23.1|22.625|21.98|22.4|22.48|23.3|22.92|23.12|22.09|22.9004|22.3663|22.9|24.8|25.19|24.33|24.56|24.945|27.095|26.8|27.93|28.63|28.7|27.3699|26.8192|26.99|27.74|26.29|25.26||24.51|25.2718|22.7|22.87|21.39|22.95|23.39|23|23.2|22.55
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.65|12.38|12.47|12.42|12.07|11.68|11.93|13|12.59|12.35|11.725|11.8197|11.66|11.62|11.52|11.4335|11.9|12|11.74|11.78|11.81|11.85|12.09|12.225|12.21|12.01||12.26|11.84|11.85|12.24|12.33|12.3087|12.31|11.985|11.95||11.36|11.35|11.89|11.81|12.96|13.46|13.43|13.94|13.95|14.06|14.02|14.33|14.22|14.19||14.54|14.8|14.53|13.825|14.3242|13.7|13.75|13.21|13.05|12.95|13.01|12.68|12.51|13.0035|12.81|13.17|13.28|13.28|13.1|13.06|13.14|13.18|12.985|13.1|13.5738|13.5803|14.04|14.36|14.395|14.32||14.64|14.66|14.71|14.8|15.16|15.32|15.93|15.95|16.04|15.82|15.09|15.39|15.63|14.98|14.94|15.02|14.87|15.045|14.92|15.32|15.21|14.74|14.46|14.93|15.15|15.175|15.5|15.25|15.1|16|17.13|17.26|16.94|16.9151|16.965|16.53|16.775|16.91||17.04|17.11|17.24|17.49|17.23|17.21|17.66|17.42|17.3784|17.29|17.01|17.77|17.75|18.32|18.14|17.61|17.45|18.48|18.67|18.79|18.96|19.07|18.89|19.1||19.32|19.62|19.8|19.81|19.57|19.88|19.98|20.27|21.254|21.015|20.55|20.71|20.52|20.9145|20.58||20.65|20.63|20.61|20.445|21.57|21.89|20.85|20.85|21.26|19.49|20.09|19.78|19.68|19.1848|19.03|19.2616|19.8533|19.1|19.99|20.2||20.4526|20.74|20.73|20.61|21.41|21.4755|21.9|21.8451|22|22|22.06|22.0611|22.14|22.28|22.74|22.6135|24.2769|23.95|23.98|22.6464|22.3019|20.11|20.215|20.07|19.99|19.91|20.03|19.75|19.75|19.56|19.265|19.87|20.22|20.26|20.2|19.64|19.8011|19.36|19.26|18.96|19.05|20.18|20.6|19.805|20.19|20.14|19.45|19.15|19.98|20.2382|20.7|21.6|22.1425|22.132|21.95|21.8599|22.62||23.2499|19.99|19.27|19.1|18.64|18.42|18.175|18.4|18.54|18.365
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.22|1.28|1.22|1.2|1.215|1.22|1.18|1.245|1.25|1.24|1.16|1.12|1.11|1.15|1.17|1.15|1.11|1.05|1.04|1.035|1.049|1.08|1.1|1.1|1.08|1.05||1.09|1.1|1.145|1.27|1.25|1.22|1.1011|1.13|1.19||1.115|1.155|1.18|1.19|1.22|1.28|1.42|1.5|1.49|1.35|1.3304|1.345|1.25|1.29||1.29|1.25|1.19|1.19|1.2|1.19|1.18|1.21|1.24|1.2|1.19|1.1196|1.22|1.23|1.25|1.31|1.46|1.43|1.405|1.37|1.475|1.43|1.43|1.45|1.45|1.5711|1.73|1.74|1.7|1.85||1.9|1.9|1.85|1.8|1.8|1.755|1.66|1.72|1.6501|1.67|1.66|1.73|1.63|1.655|1.76|1.79|1.85|1.82|1.87|1.77|1.74|1.7|1.65|1.72|1.83|1.95|1.91|1.79|1.75|1.6|1.67|1.7|1.58|1.5|1.38|1.31|1.25|1.18||1.22|1.24|1.28|1.27|1.26|1.3|1.35|1.34|1.26|1.24|1.225|1.16|1.225|1.25|1.2|1.135|1.16|1.23|1.21|1.22|1.22|1.28|1.31|1.29||1.32|1.4|1.45|1.405|1.46|1.47|1.48|1.52|1.41|1.38|1.27|1.27|1.31|1.42|1.4||1.36|1.35|1.33|1.25|1.348|1.45|1.41|1.31|1.4227|1.43|1.465|1.55|1.51|1.4|1.44|1.4601|1.55|1.575|1.63|1.6||1.66|1.72|1.7|1.84|1.8917|1.92|1.91|2.05|2.15|2.135|2.04|2.12|2.12|1.92|1.97|1.94|1.8077|1.85|1.85|1.93|1.97|2.02|2.03|1.93|1.99|2.05|1.97|2.005|1.9|1.92|1.92|1.77|1.62|1.655|1.7|1.71|1.78|1.86|1.7463|1.78|1.69|1.75|1.8|1.75|1.79|1.84|1.85|1.76|1.945|2.1|2.085|1.99|2|1.72|1.52|1.56|1.585||1.57|1.47|1.35|1.31|1.24|1.22|1.19|1.19|1.15|1.15
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|28.19|28.69|27.79|29.71|28.71|27.98|27.99|27.33|26.23|25.88|24.87|25.185|25.55|25.72|26.04|26.215|25.76|26.9|26.2|26.3|27.905|27.95|28.91|29|28.02|25.84||27.65|27.71|28.72|29|28.79|28.755|27.98|27.49|26.09||24.37|23.99|25.28|24.67|27.08|27.97|27.68|28|27.7|27.35|27.325|27.525|27.795|27.15||27.89|27.1|27.68|26.96|27.62|27.45|27.78|27.44|27.91|26.8|26.4|25.3|26.67|26.66|27|26.9558|29.83|29.75|28.67|27.665|27.9725|27.89|27.99|28.64|28.67|29.18|29.64|29.315|28.69|28.28||29.12|28.95|29.1952|29.015|29.62|29.88|30.36|32.77|32.71|31.82|31.67|32.12|32.06|31.215|32.02|32.38|31.24|30.32|31.3|31.05|29.605|27.2938|31.4|31.4|32.98|32.21|33.58|33.53|33.79|34.1|33.31|33|32.11|32.39|31.2|30.29|29.68|31.01||31.6|31.5|31.55|31.65|31.22|31.19|31.67|31.02|30.46|30.705|30.22|30.4|31.04|32.38|33.66|32.29|33.01|33.9|32.83|32.43|31.49|31.49|31.64|31.615||31.8|32.13|31.87|32.105|32.3|32|32.22|33.22|34.6294|35.58|36.675|36.09|34.86|32|33.94||35.745|37.4|38.995|40.42|41.995|41.4|41.64|42.13|42.57|42.35|42.55|42.79|42.65|40.105|39.49|39.615|41.34|40.845|41.2|41.26||42.3|41.76|43.22|42.28|41.91|41.79|41.33|41.645|42.03|41.94|40.97|41.9899|41.73|38.69|37.57|37.59|38.12|35.66|33.65|33.72|34.2644|35.135|34.94|34.65|34.18|33.27|32.56|34.2635|35.16|34.55|34.04|34.31|33.99|33.5|34.245|33.16|33.18|35.27|35.845|35.955|36.37|33.98|34.14|34.615|34.165|33.875|36.49|37.7|35.83|34.23|35.95|38.29|38.36|38.43|38.66|38.604|39.16||38.82|39.47|39.08|38.4|38.01|37.98|37.08|37.065|37.35|37.44
01847|15935|/equities/durect-corp|R2000GROWTH|6.695|6.4|6.3|6.38|6|5.5|5.18|4.995|4.58|4.6|4.6|4.647|4.41|4.6|4.81|4.7|4.7|4.8|5.048|4.6|4.85|4.902|4.885|4.898|4.76|4.9||4.83|4.999|5.18|5.279|5.48|5.95|5.78|5.918|5||5.102|5.5031|6.098|6.4|6.3|6.322|6.425|6.098|5.78|5|5.182|5.087|5.494|5.789||4.196|4.179|4.099|4.106|4.298|4.4|4.469|4.35|4.398|4.19|4.332|4.053|4.2|4.2|4.9|4.594|5.095|4.9|4.598|4.575|4.81|4.8115|4.857|4.428|4.688|5.4|4.548|4.63|4.787|4.988||5|5.024|5.177|5.2865|5.4|5.798|5.7|5.9|5.909|6.577|6.7|6.196|5.998|6.3|6.5|6.6|6.7|6.7|7.2|7.2|6.74|6.539|5.8|6.18|6.238|6.631|6.6|6.439|6.4055|6.483|6.91|7|7.2|7.147|7.2|6.849|6.8|6.7||7.101|7.015|7.2|7.396|7.1|7.7|7.805|7.784|7.5|7.45|7.249|7.4|8.1|7.983|7.885|7.395|7.1|7.338|7.338|7.137|7.36|7.549|7.599|7.5||7.732|8.098|8.2|8.505|8.31|8.85|8.9315|9.713|9.897|10.2|10.008|9.998|9.841|9.8|10.4||10.2|9.9|9.962|10|10.5|9.894|9.7|10.5|10.3|10.8|10.8|10.9|10.4|9.73|10|9.841|10.4|10.7|10.8|10.6||11|11.3|11.1|11.5|11.9|11.6|12.05|11.8|12.376|12.6|12.8|13|13.1|12.8|12.5|12.5|12.9|13.2|13|11.7|11.35|11.402|11.5|11.853|11.8|11.7|11.6|12|13|12.7|13|13.099|12.3|12.4|12.4|12.3|12.399|12.964|13.4|13.3|13.835|14.2|14.4|14.1|13|13|12.7|13.2|13.2|12.5|12.6|13.2|13.1|12.9|13.3|13.4|14||13.9|13.9|13.8|14.3|14.1|14|13.85|13.899|13.6|13.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.5|2.32|1.91|1.915|1.96|2.11|2|1.87|1.94|1.88|1.83|1.99|2.27|2.2687|2.26|1.9689|1.9608|2|2.006|2.1|2.08|2.285|2.38|2.3712|2.2|2.19||1.95|1.92|2.0137|2.245|2.31|2.32|2.2418|2.15|2.16||1.93|1.89|2.04|1.945|2.045|2.125|2.37|2.505|2.45|2.48|2.43|2.58|2.6499|2.72||2.7|2.43|2.23|2.36|2.45|2.6|2.58|2.56|2.64|2.45|2.38|1.9|1.89|2.71|3.22|3.58|3.915|3.93|3.8399|3.63|3.76|3.6422|3.815|3.96|3.99|4.19|4.355|4.35|4.435|4.5||4.6|4.45|4.645|4.635|4.59|4.53|4.69|5.12|5.15|4.58|4.47|4.74|4.677|4.33|4.36|4.39|4.4679|4.545|4.76|4.795|4.415|4.415|4.16|4.2|4.63|4.665|4.69|4.49|4.71|4.878|5.24|5.305|5.095|4.67|4.63|4.43|4.48|4.5||4.79|4.98|5.03|4.9375|4.46|4.545|4.595|4.47|4.06|4.275|4.135|4.52|4.69|4.74|4.5799|4.14|4.43|4.66|4.55|4.61|4.51|4.95|4.85|4.925||5.15|5.575|5.32|4.8|4.685|4.9|4.81|5.33|5.9|6.3688|5.63|5.59|5.255|5.53|5.6||5.69|5.73|5.72|5.41|5.47|5.56|5.425|5.5|5.88|6.38|6.79|6.66|6.295|5.93|5.8877|6.2668|6.96|6.89|6.92|6.91||6.9792|6.95|7.39|7.315|7.4|7.565|7.87|8.16|8.08|7.95|7.95|10.18|14.25|14.52|14.9|14.67|14.91|15.12|15.045|14.92|14.395|14.59|14.5355|14.15|14.3009|13.545|13.75|13.74|13.7299|13.54|12.62|12.45|12.68|12.28|12.73|12.4|13.1107|13.82|14.045|13.93|13.85|14.56|14.935|14.55|13.6|13.58|13.49|13.73|13.88|13.59|13.37|13.81|13.67|13.8|14.2|13.57|14.22||15.03|15.621|15.245|15.53|16.3058|16.22|15.97|15.72|14.98|14.63
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.0926|4.63|4.47|4.46|4.6|4.3116|4.3395|4.3098|4.54|4.6|4.45|4.73|4.99|4.98|4.94|4.66|4.75|4.48|4.41|4.48|4.44|4.3899|4.43|4.177|4.04|3.6457||3.85|3.83|3.92|4.1|4.0897|4.1973|4.1299|3.53|3.1394||3.1|2.91|3.15|3.09|3.2|3.45|3.7|3.82|3.79|3.13|2.76|2.56|2.63|2.77||2.71|2.6525|2.65|2.66|2.96|3.14|3.13|3.25|3.54|3.72|3.5199|3.42|4.06|3.95|3.72|3.91|4.44|4.33|4.3499|3.97|4.24|4.525|4.56|4.79|4.86|4.97|5.35|5.5298|5.45|5.56||5.96|5.98|6.11|5.8493|6.33|6.6838|6.72|7.07|6.95|6.76|7.0774|6.56|6.24|6.05|6.32|6.44|6.48|6.49|6.57|6.69|6.47|5.94|5.35|6.1241|6.5789|6.44|6.75|5.99|5.9843|6.085|6.53|6.59|7.0099|6.67|6.5|6.3187|6.39|6.4||7.29|7.7|7.68|7.92|7.67|7.859|8.14|8.14|8.06|8.48|8.9299|8.18|8.22|8.73|8.05|7.18|7.9699|8.53|8.66|8.39|8.44|8.9695|9.005|9.4909||9.55|10.21|10.56|10.8|10.69|11.28|11|11.68|12.17|12.01|12.32|12.104|12.14|13.31|12.82||13.35|13.58|14.1|14.91|15.245|15.34|14.6327|15.05|14.59|14.55|15.1|14.725|14.88|13.12|13.27|13.265|13.43|13.28|13.0777|13.16||13.46|12.96|13.51|14.05|14.64|14.7|15.19|15.225|15.7147|16.04|16.08|15.38|15.94|16.41|16.99|17|17.1|16.58|16.73|16.685|16.48|16.555|16.5283|16.53|17.3779|17.875|18.33|17.89|18.88|19.0275|19.1144|18.9|18.81|19.48|19.375|19.04|19.51|19.16|19.54|19.38|20.01|20.39|20.4|20.4933|20.27|19.31|18.92|19.5|21.29|21.22|21.075|20.9|20.965|21|20.8245|21.78|21.9||20.66|20.7|20.46|20.385|20.26|20.05|18.4811|18.75|18.16|18.01
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.17|68.94|68.76|67.92|68.48|69.46|70.3|69.625|69.55|68.58|65.95|63.41|62.48|61.82|62.03|62.43|61.675|61.04|60.47|61.81|62.9|62.86|63.358|63.26|62.5|61.99||60.55|60.06|59.79|59.99|60.25|60.425|60.91|61.21|60.63||59.83|58.25|58.62|57.42|57.265|57.53|59.46|58.49|59.07|61.1|61.01|60.61|60.17|59.3||58.91|58.59|57.955|57.2|56.39|53.1|53.64|53.68|53.43|54.39|55.3|54.8|55.5|56.365|55.19|54.13|54.715|54.9|53.68|53.76|53.125|53.47|54.1273|55.07|54.95|57.05|57.59|55.94|54.53|53.78||52.8|52.92|53.82|53.26|53.03|53.12|53.97|54.39|54.01|53.65|55.95|54.72|54.265|53.95|54.92|54.04|54.54|55.42|54.88|54.71|55.16|55.46|54.01|53.85|52.6|51.79|52.37|51.98|52.5|52.58|53.73|53.94|53.08|53.65|54.455|54.37|55.55|55.68||55.7|56.795|55.89|56.48|56.49|56.8|57.08|58.68|59.2223|59.24|59.2281|58.85|59.48|59.92|59.6599|60.14|62.715|64.23|62.58|62.69|62.96|64.055|64.62|65.08||64.96|64.325|65|65|65.99|67.24|67.02|66.575|66.5699|65.9047|63.94|64.26|63.81|63.799|63.28||62.5999|61.19|60.5|59.92|62.68|63.31|62.9|62.65|62.25|62.28|62.62|62.56|63.3|63.38|62.5|62.53|62.36|61.03|63.74|64.97||67.08|65.25|66.25|65.0789|65.75|65.34|65.79|66.04|67.11|67.4|67.25|66.66|66.73|66.02|64.37|64.47|62.48|62.53|62.135|63.55|64.38|65.43|64.97|64.61|63.82|63.57|63.09|62.64|64.61|62.41|61.53|61.075|62.08|61.7|62.3336|62.25|61.69|61.79|60.75|59.58|59.73|59.93|58.67|55.54|55.21|53.44|52.92|52.53|54.84|55.45|55.22|54.4|54.175|54.48|54.41|54.38|55.395||53.99|53.26|52.05|51.72|52.4|52.33|51.39|52.37|52.22|52.39
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.03|77.41|74.48|74.49|73.865|71.05|70.15|70.19|69.54|64.89|63.88|65.78|65.95|66.42|68.1|66.63|63.61|62.63|61.58|61.18|60.56|60.06|61.18|60.58|60.88|60.14||57.9|56.85|57.6839|60.39|60.38|60.33|59.08|59.27|61.8696||59.995|60.685|63.555|67.5|68.01|71.75|72.12|71.75|70.57|70.23|70.81|68.42|68.97|69.19||69.8|73.89|72.3|71.11|72.06|73.97|73.72|77.94|79.06|78.79|79.93|80.5|83.6|83.96|82.81|83.469|82.3325|82.69|83.44|83.89|85.3|85.905|84.945|87.235|88.25|90.04|92.12|92.36|92.21|92.365||93.12|92.63|92.04|91.36|90.7|89.69|91.5|92.035|92.68|93.62|94.68|92.38|91.24|90.155|90.34|89.82|89.855|89.67|90.99|92|92.17|88.915|85.47|83.38|83.21|83.76|84.3|83.55|80.56|83.57|86.17|85.925|86.43|88.01|87.29|85.99|89.93|92.67||91.71|92.86|93.885|93.1|93.81|95.44|96.8|96.87|94.75|93.76|92.23|92.36|92.3|92.22|91.88|90.27|94.93|91.77|90.69|88.25|86.83|88.36|88.49|89.44||89.805|90.64|91.305|91.82|91.65|90.87|90.12|89.08|88.83|88.48|88.86|88.07|87.36|86.75|85.35||85.8906|84.68|83.32|80.74|81.74|84.28|83.1|81.69|83.35|84.92|85.96|85.7999|86.07|83.6|84.36|84.48|86.125|86.3|90.16|88.09||91.3|93.99|98.8|98.1|99.565|100.24|100.6|102.05|101.31|102|104.11|105.98|104.66|103.31|100.02|99.89|99.17|100.72|100.3999|100.07|100.95|101.43|101.7|101.065|101.32|101.94|97.8|97.89|101.14|100.06|96.2|97.94|100.65|100.74|100.64|97.68|99.25|100.65|100.505|100.39|101.6|103.63|104.19|102.89|102.59|101.12|98.23|99.61|100.51|100.91|101.36|100.81|101.52|102.38|104.75|105.53|105.41||105.53|106.5|107.99|106.48|107.4|106.94|104.99|104.395|104.75|104.15
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.17|6.33|6.145|6.05|6.08|5.79|5.635|5.525|5.5|5.37|5.24|5.41|5.88|5.75|5.5484|5.325|5.17|4.97|4.945|5.16|5.03|4.94|5.01|4.98|4.84|4.79||4.76|4.73|5.03|5.4092|5.37|5.58|5.59|5.67|5.865||5.57|5.26|5.34|5.01|4.64|4.8|4.95|5.11|4.93|4.965|4.745|4.78|4.68|4.67||4.63|4.47|4.235|4.27|4.3933|4.5|4.61|4.72|4.64|4.4999|4.359|4.041|4.85|5.02|5.3|5.56|5.745|5.81|5.63|5.385|5.585|5.415|5.36|5.53|5.585|5.73|6.1|6.325|6.215|6.285||6.245|6.245|6.36|6.36|6.6601|6.8186|6.66|6.8953|6.89|6.6299|7.5|7.17|7.32|6.95|6.83|6.93|6.81|6.42|6.27|6.41|4.73|4.55|4.225|4.49|4.73|4.7401|4.97|4.77|4.655|4.625|4.77|4.81|4.835|4.83|4.815|4.745|4.65|4.65||4.78|4.9|4.925|4.8|4.53|4.49|4.55|4.485|4.25|4.06|3.95|3.99|4.12|4.13|3.95|3.64|3.85|3.99|3.96|3.88|4.17|4.41|4.34|4.525||4.54|4.67|4.68|4.64|4.54|4.68|4.7|4.85|4.9399|4.98|4.855|4.85|4.87|4.97|5.12||5.21|5.16|5.18|5.095|5.23|5.29|5.16|5.2702|5.45|5.74|5.88|5.94|5.89|5.62|5.74|5.78|6.115|6.1|6.29|6.4||6.525|6.6|6.6798|6.765|6.79|6.95|7.04|7.215|7.21|7.04|7.16|7.34|7.235|7.27|7.45|7.42|7.2199|7.07|6.87|7.12|6.65|6.85|7.32|7.05|7.3199|7.35|7.83|7.25|7.18|7.1|6.97|6.98|6.99|7|6.98|6.7499|6.74|6.95|7.015|6.85|7.1|7.21|7.3483|7.18|7.23|7.21|7.07|7.13|7.3|7.2|7.025|7.26|7.21|7.295|7.38|7.27|7.35||7.3985|7.44|7.34|7.37|7.38|7.385|7.405|7.3|7.32|7.03
01853|985884|/equities/monster-digital-inc|R2000GROWTH|5.48|5.6|5.4|5.8|5.088|5.088|4.538|4.614|4.612|4.783|4.7|4.798|5.07|5.1|5.296|5.15|5|5.04|4.9|4.686|5.12|5.002|5|4.546|4.674|4.7||5.598|6.62|8.162|8.398|8.4|7.682|7.598|6.38|6||11.394|11.958|12.4|13|12.6|12.086|13.2|13|13.184|10.686|9.95|9.3|9.496|9.6||9.804|9.8|9.8|9.5|9.8|9.546|9.264|9.46|9.46|9.838|8.104|7.8|8.396|8.49|8.674|8.788|8.8|8.984|8.572|8.614|10|9.756|9.6|9.8|10|9.22|10.2|10.344|10.35|11||11.034|11.382|10.672|10.894|11.57|11.998|11.878|12.394|12.142|12.098|12.4|12.4|11.874|12.392|12.19|11.646|12.136|12.2|12.2|12.44|12.102|11.378|11.084|11.398|11.998|12.582|12.808|11.362|11.238|11.4|11.964|12|11.6|11.096|11.4|11.6|12.402|12.9||13.202|13.998|14.15|14.4|14.888|14.32|14.18|14|13.772|13.998|14.58|14.6|14.9625|15.4|15.738|14.98|15.402|15.8|15.816|15.3|15.8|16.572|17.134|17.378||17.38|17.598|17.8|18.2|18.172|18.5|19|20.2|20.6|20.2|19.58|19.4|19.398|20|21||20.8|19.122|19.398|20|19.908|19.592|17.96|17.6|18.6|18.828|19.6|19.6|19.674|18.56|19.8|20.086|21|21|21.2|21.2||21.6|21.8|21.8|22|21.8|21.8|22.4|23|22.998|23.6|24|24|24.8|25|25.6|26|25.6|26.2|25.8|26|26|26.4|27|26.6|26.6|26.6|26.6|25.8|26|26.1|26.4|26.9|28.6|26.8|26.6|26.1|26.6|26.9|26.6|26.7|27.198|28.4|29.2|28.2|28.2|27|25.28|25.4|26.2|26|25.6|25.4|26.398|27|27.1|27.8|27.6||27|26.6|26.2|26|25.6|26.4|25.4|24.6|24.7|22.7
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|43.586|43.4678|43.18|42.87|43.305|41.53|40.99|41.35|41.74|41.87|42.02|41.32|41.16|42.61|43.89|44.43|46.05|45.32|44.59|44.92|45.14|45.86|46.2|47.5|47.71|47.35||46.75|44.5|43.56|44.145|44.74|43.85|43.33|44.1|43.83||43.03|43.28|44.34|43.53|43.46|44.43|46.635|47.07|47.79|48.6|47.65|47.18|47.45|48.52||49|47.12|45.81|47.41|47.37|46.93|46.38|46.39|47.24|46.3|44.67|44.26|44.73|45.01|44.38|44.55|46.49|46.65|45.52|45.58|44.56|44.25|44.79|47.9|48.59|49.58|50.87|50.78|50.16|50.61||51.6|50.76|50.5|50.73|51.58|49.99|50.245|50.249|51.06|51.29|50.708|50.4|51.15|52.22|48.09|48.26|48.435|49.63|50.14|51.305|51.79|51.535|51.56|51.935|53.78|52.025|51.41|51.18|48.32|45.9|45.43|45.68|48.15|48.33|48.03|47.8|49.055|49.46||47.245|47.2|47.82|49.32|49.28|49.18|47.53|47.419|46.61|46.15|45.155|45.56|45.99|46.49|46.02|45.41|45.935|46.78|47.14|47.7|47.52|47.69|47.265|47.7225||48.06|48.63|51.66|52.85|52.88|51.67|52.32|52.9799|52.595|52.57|51.72|52.94|52.99|54.93|55.095||55.225|55.75|56.43|56.31|55.433|52.65|53.99|48.49|48.45|47.045|46.79|49.585|48.07|47.76|48.5025|49.02|49|47.985|49.13|49.91||51.61|51.45|50.91|50.49|51.835|52.12|51.64|52.04|52.2|52.45|52.1|52.255|52.3|52.71|53.71|54.42|54.11|53.68|52.775|52.65|51.43|52.0475|52.78|53.2|52.58|53.59|53.94|54.27|55.75|57.54|56.87|56.64|57.94|56.25|56.99|56.84|57.23|58.25|57.77|56.56|55.88|55.82|55.82|55.27|54.66|51.56|50.01|49.5|51.13|52.94|54.46|54.07|52.68|52.19|52.13|52.1321|52.32||52.96|53.27|53.78|55.4999|48.42|48.59|48.815|50.46|50.76|51.01
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.92|9.03|8.84|8.785|8.69|7.665|7.435|7.3|7.36|7.2|7.18|7.24|7.2|7.17|7.4|7.17|7.17|7.03|7.035|7.02|7.17|7.22|7.32|7.17|7|7.115||7.2|7.19|7.65|7.68|7.57|7.62|7.94|7.93|8.42||8.42|8.29|8.62|8.12|8.6|8.89|9.3|9.29|9.3|9.69|9.59|9.495|9.52|9.54||9.48|9.41|9.14|9.19|9.47|9.56|9.69|9.61|9.76|9.35|9.48|8.96|9.48|9.5283|9.46|9.88|10.135|10.44|10.36|10.29|10.07|10.385|10.03|10.11|10.19|10.46|10.917|10.64|10.56|10.55||10.65|10.53|10.52|10.49|10.53|10.33|10.24|10.46|10.15|10.31|10.41|10.52|10.73|10.49|10.6|10.33|10.48|10.66|10.83|10.85|10.54|10.44|9.9|9.82|10.06|10.5204|10.44|10.09|9.94|10.04|10.3928|10.39|10.34|10.56|10.62|10.37|9.86|10.08||10.48|10.75|10.99|10.87|10.54|10.74|10.68|10.75|10.55|10.28|10.01|10.19|10.42|10.53|10.35|9.93|10.02|10.6|10.55|10.365|10.23|10.69|10.61|10.478||10.39|10.48|10.35|10.25|10.22|10.48|10.44|10.35|10.76|10.73|10.17|10.28|10.37|10.52|10.35||10.18|9.8|9.74|9.01|9.3|9.66|9.8|10.09|10.22|10.63|10.99|11.12|10.49|10.15|9.54|9.48|9.88|9.69|10.1|10.35||10.96|11.38|11.32|11.06|11.05|11.36|12.2138|12.5|12.5|12.46|12.24|12.25|12.44|12.51|12.32|11.65|11.005|11.04|10.87|10.98|11.08|11.14|11.13|11.16|11.36|11.18|11.45|11.27|11.395|11.02|10.88|10.9|10.7825|10.93|10.92|10.545|10.74|10.78|10.46|10.1064|10.07|10.46|10.56|10.06|10.17|10.13|9.87|9.84|10.39|10.12|9.81|10.06|10.15|10.17|10.31|10.34|10.41||10.16|10.55|10.57|10.68|10.93|10.94|10.6|10.65|10.46|9.84
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|18.08|18.38|16.79|17.07|17.07|16|15.85|15.4688|16.745|17.0462|16.47|16.56|18.07|18.01|18.03|16.78|16.73|16.17|16.69|16.5987|17.38|17.68|18.3|18.1|18.09|17.825||17.01|16.84|16.79|17.015|18.41|18.85|18.12|16.72|16.68||15.9|15.36|15.93|14.78|15.43|16.2|17|14.55|14.16|15.97|16.45|16.33|15|14.4||14.17|13.18|12.68|12.64|13.15|13.63|13.48|13.48|13.61|13.655|13.94|13.17|14|15.37|17|18.08|18.22|18.63|18.07|18.02|18.83|17.77|17.39|17.73|18|17.7|18.5|18.29|18.46|18.05||18.4|18.48|18|17.9|17.62|18|17.39|17.92|17.99|17.66|17.54|17.73|17.56|16.79|17.78|18|18.1|18.5|18.58|18.22|17.66|17.31|15.8|16.13|17.3|16.87|19.39|18.38|19.12|18.95|20.44|20.385|21.35|21.21|21.64|20.25|21.66|21.07||21.91|23.51|24.14|24.23|23.37|24.9|25.03|24.6|24.12|23.72|23.25|22.79|24.49|24.32|23.5|21.15|21.135|22.18|20.77|22.26|22.195|24.16|22.7|22.025||20.99|22.8|24.39|23.33|21.6|22.32|21.66|23.59|24.37|25.54|25.32|25.03|24.46|24.03|24.67||23.63|24.45|23.5|22.77|23.12|25.06|24.83|24.68|27.88|27.29|27.9999|30.52|29.79|26.92|27.755|29.95|34.8|33.19|32.8056|32.85||32.95|34.64|37.97|41.2647|43.725|43.77|43.03|44|46.6|46.38|45.9|47.38|46.85|45.48|44.56|44.48|42.82|42|40.41|38.38|38.34|40.39|39.585|39.32|39.74|38.72|37.84|36|34.62|35.15|35.33|33.35|33.5022|32.78|32.27|30.18|30.9396|29.8|31.97|32.2|33.02|34.8688|36.7308|37.88|38.53|35.5|35.17|35.4106|36.9681|37.12|36.65|38.23|39.425|42.96|42.85|52|49.86||49.9991|48.79|51.9999|52.26|47|47.24|49.7234|50.33|43.98|43.2904
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.5|37.5|37.48|37.49|37.51|37.49|37.485|37.48|37.48|37.46|37.39|37.45|37.47|37.42|37.4125|37.41|37.46|37.46|37.4|37.48|37.38|37.35|37.36|37.3||37.3|37.27|37.3|37.4|37.25|37.28|37.24|37.28|37.3|37.31|37.35|37.5|37.38|37.4|37.42|37.23|37.23|37.38|37.26|37.25|37.26|37.315|37.3|37.27||37.36|37.365|37.4|37.43|37.68|30.74|31.4|31.9|32.41|32.73|33.1|32.99|32.4|32.425|33.005||33.07|31.565|30.72|29.85|30.74|30.98|30.69|31.75|31.56|31.8|31.77|31.75|32.1|30.89|30.06|29.76|29.55|29.44|30.37|31.28||31.25|30.88|30.49|30.6|30.07|30.7086|30.9|30.93|30.46|32|35.5|34.63|36.76|37.88|37.39|37.19|38.145|37.71|37.96|37.24|35.45|35.15|35.6|35.57|35.315|35.87|35.35|34.7099|34.42|32.91|32.76|32.72|33.24|34.29|34.8|35.54|36.415|36.07|37.04|38.05|36.49|37.45|37.13|36.62|37.5|38.2999|38.27|38|40|38.12|38.25|38.04|38.26|38|38.23|37.98|38.44||38.44|38.19|38.03|36.37|36.33|36.75|36.95|38.47|38.09|38.38
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|108.9732|106.466|106.6814|105.1454|105.944|105.5462|105.4137|108.2723|118.0663|120.9166|120.5603|118.8037|119.1517|119.1269|121.9814|122.5407|122.1015|118.1657|115.8291|120.7082|117.5774|118.1574|116.7571|119.131|108.9683|116.0031||121.1735|122.9881|131.6476|133.6107|129.9234|124.7489|128.8131|129.2606|141.6729||129.6583|131.7464|137.3725|133.8922|135.9308|142.1203|142.8495|146.661|148.1525|133.1218|132.8472|136.9955|131.2823|140.2477||141.4823|142.694|136.1134|137.7024|139.0058|135.6425|138.0313|130.4054|133.8876|135.4523|131.5384|129.1456|135.8485|131.6651|135.0721|142.1441|143.2565|145.4116|140.7427|132.8219|136.7755|139.2871|139.7229|126.8479|108.7438|123.0432|133.8876|135.2147|132.3544|139.4376||132.917|128.6861|121.7296|117.4195|119.3606|113.3629|108.3991|116.1954|114.2424|112.4755|110.1937|113.5768|109.7857|113.6402|119.3527|121.9673|121.0166|121.0403|124.2016|118.8773|117.1738|111.8496|112.7845|118.8536|126.7529|133.015|126.9118|132.7116|138.2416|128.5303|129.0024|117.7232|104.7412|101.7655|99.3438|100.0795|100.8298|98.9499||98.5116|100.1132|105.5824|105.5589|97.4831|97.5168|95.8814|92.1048|91.4136|90.3177|91.7761|94.2712|89.1712|87.5018|83.2333|83.7255|83.4558|84.0206|80.2777|79.1565|78.6732|85.1418|88.2608|83.5064||83.8773|86.0606|84.2988|83.8899|79.165|79.9995|78.9627|79.5106|80.1428|80.5222|77.664|80.3831|81.3736|78.263|77.8499||77.361|77.4621|77.1081|73.2388|75.9616|75.8183|73.6013|72.556|72.0965|72.4885|73.0729|72.9606|73.8542|71.2409|69.5296|68.0713|68.1513|66.7141|68.7161|67.2704||70.3895|69.8753|69.243|66.596|67.2198|69.5212|70.263|71.9195|72.7667|74.6466|73.3737|75.7762|79.7045|77.6392|78.617|78.3979|77.9764|79.4516|78.8204|81.264|87.1809|84.6781|84.2988|81.7445|78.5412|80.2777|84.5256|84.7835|83.4136|85.0659|84.5601|84.4294|83.97|83.1151|84.7877|83.8689|87.46|89.0026|83.5148|79.6497|75.0175|73.6013|71.2156|67.7003|67.8491|67.6245|65.7446|65.3231|67.9027|70.1197|72.5812|71.3336|72.9718|73.7614|70.6845|71.5528|71.8141||70.0017|70.6002|66.537|65.1292|66.0059|66.7309|63.9659|63.9828|61.8374|59.4268
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|9.23|9.85|9.39|9.2999|9.8388|9.49|9.61|6.33|6.13|5.31|5.24|5.34|6.24|6.6583|7.23|7.11|6.18|5.96|5.74|5.65|8.93|9.5|9.9|9.98|9.89|10||9.99|9.975|9.98|9.9926|9.97|10.05|9.99|10.022|10||10.07|10.02|10.09|10.12|10.17|9.98|10.07|9.97|10.03|9.975|9.95|9.96|9.97|9.99||2.23|2.18|2.3|2.4|3.0516|3.35|2.39|2.73|3.15|3.38|3.3595|3.78|4.64|5.035|6.55|8.82|9.21|9.5|9.865|10.25|10.675|11.125|11.35|11.99|11.95|12.21|13.9199|13.75|14.41|14.995||15.3|15.74|15.835|17.06|17.25|17.985|18.615|19.5|19.95|18.875|20.13|20.89|21|21|20.925|21.45|23|20.365|20.75|22|20.65|18.405|17.045|14.075|14.91|16|20.85|15.745|18.2|11.14|11.4|11.75|12.235|12.495|11.4|10.465|11.495|12.24||12.245|12.975|13.36|13.35|12.85|13.745|13.945|14.09|13.445|13.945|13.85|14.67|15.81|16.34|15.5|14.445|14.965|16|16|16.31|17|19.2|17.745|17.275||17.69|18.345|18.75|18.435|19.3|19.935|20.83|23|30.5|20|18.875|19.72|19.75|20.5|20.275||20.7|21.195|22|20.75|20.995|20.35|20.5|20.5|20.85|24.2|26.5|23.6|22.85|23|25|25.46|26|28.2|28.985|29.95||30.5|30|31|29.5|29.4|30.5|30.995|31.75|33.5|35.55|37.495|38.25|38.28|39.21|39|39.705|38.425|39|37.75|38.24|38.495|38.975|39|39|40.9|40.755|39.14|37.31|38|38|37.5|36.25|35.24|35.25|35.665|36.895|37.49|37.925|38|38|37.93|38.745|38|36.945|36.305|35.99|36|34.5|35.96|36.12|37.275|39|39.42|39.405|39.4|39|40.84||42.6075|42.825|40.475|40.99|41.5|42.5|42|43.36|42.5|42.36
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.88|1.92|1.92|1.89|1.93|1.87|1.85|1.83|1.855|1.855|2.04|1.97|2.25|2.24|2.16|1.975|1.965|1.785|1.64|1.66|1.78|1.83|1.9187|1.94|1.88|1.85||1.83|1.82|1.98|2.125|2.24|2.42|2.3175|2.41|2.39||2.25|2.2|2.2|2.12|2.26|2.31|2.5732|2.97|2.205|2.25|2.23|2.47|2.74|2.88||3.05|2.77|2.6|2.55|2.58|2.57|2.57|2.57|2.605|3.06|2.94|2.84|2.5|2.58|2.57|2.81|2.9706|3.11|3.2699|3.11|3.16|3.155|3.1625|3.17|3.2|3.48|4.07|3.93|4.1|3.89||4.24|4.25|4.21|4.05|4.42|4.82|4.8699|5.0425|5.08|4.64|4.59|4.79|4.765|4.69|4.8284|4.74|4.675|4.75|4.53|4.53|4.345|4|3.625|3.96|4.185|4.13|4.05|3.95|4.11|4.29|4.7225|4.6588|4.77|4.7745|4.68|4.52|4.4485|4.56||4.6|5.04|5.15|5.03|4.94|4.885|5.188|4.95|4.74|4.71|4.57|4.6899|4.915|5|4.69|4.01|4.31|4.52|4.81|4.69|4.88|5.33|5.32|5.57||5.75|6.17|6.45|6.26|6|6.27|6.31|6.59|7.33|6.82|6.81|6.84|6.6|7|6.96||7|6.8|6.77|6.27|6.58|6.59|6.52|6.5|6.38|6.79|7.11|7.24|6.97|6.48|6.47|6.51|6.9581|6.73|7.01|6.75||6.74|6.81|7.27|7.81|8.2399|7.38|9|10.89|11.02|11.47|11.87|12.9319|12.88|13.2843|13.726|13.78|14.235|14.17|13.9|13.01|13.42|13.63|12.75|12.69|13.11|12.71|12.61|12.57|12.89|12.86|12.89|12.58|12.4|12.57|12.38|11.64|11.59|11.32|12.04|12.11|12.07|11.99|12.88|11.34|11.46|10.4396|10.49|9.55|10.3|10.58|11.26|11.95|12|12.7|14.31|12.64|12.5296||12.11|11.74|11.55|11.6|10.59|10.61|9.2|8.77|8.56|8.03
01861|953051|/equities/one-group-hospitality|R2000GROWTH|8.445|8.33|8.61|8.9512|8.9007|8.64|8.48|8.5|8.3|8.12|7.9|8.03|8.2806|8.45|8.5|8.55|8.1|7.7|7.29|7.58|7.59|7.67|7.78|8.01|7.985|7.8||7.68|7.45|7.8|8.31|8.47|8.2|8.125|8.233|8.35||8.405|8.3|8.93|9.04|8.92|9.33|9.94|9.72|9.33|9.315|9.2|9.38|9.38|9.34||9.43|9.17|8.735|8.33|8.54|8.94|9.01|8.98|9.12|8.72|9.145|8.79|9.1|9.27|9.22|9.8154|9.46|9.55|9.56|9.63|9.49|9.6|9.7|9.99|10.04|10.15|10.275|10.36|10.55|10.39||10.45|10.49|10.63|10.48|10.42|10.34|10.45|10.91|10.81|10.82|10.6289|10.95|11.05|10.595|10.69|10.51|10.7|11.035|11.635|11.495|11.315|11.08|10.87|10.92|10.57|10.68|11.3454|10.8|11.34|11.57|11.99|11.99|11.61|12.45|12.005|11.742|11.97|12.505||12.67|13.035|13.2495|13.16|12.915|13.13|13.28|12.98|12.77|12.79|12.44|12.44|12.97|12.85|12.65|12.06|12.2|12.86|12.75|12.2|12.3|12.94|12.6199|12.78||12.78|13.19|13.7|13.75|12.77|13.17|13.02|13.85|13.23|13.4|12.94|12.66|13|13.29|13.1||12.88|12.985|12.58|11.86|12.315|12.9199|12.76|12.6999|13.49|13.535|13.73|13.74|13.5|12.78|12.9|12.87|13.53|13.28|13.84|13.78||13.89|14.15|14.76|14.6956|14.73|14.9547|15.265|16.2|16.44|15.11|15.62|15.86|15.91|15.77|14.98|14.86|13.99|14.13|13.47|13.48|13.3|13.3871|13.29|12.42|13|13.48|14.21|14.3|14.49|13.6799|12.54|12.7|12.41|12.065|12.35|11.97|11.48|11.46|11.4399|10.94|11.13|11.2499|11.42|11.47|11.44|11.21|11.3|11.69|10.89|10.73|10.55|10.93|10.48|10.66|10.63|10.8|11.2||11.3|11.49|11.3|11.3|11.3|11.35|11.39|11.5|11.6355|11.0789
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|7.08|7.18|6.89|7.84|7.88|7.305|7.28|6.84|6.89|6.655|6.64|6.96|7.08|7.29|7.36|6.855|6.3308|6.12|6.5549|6.77|7.025|7.02|7.16|7.21|7.125|7.135||6.76|6.53|7.19|7.52|7.36|7.435|6.92|6.86|6.995||6.76|6.97|7.26|6.66|7.17|7.49|7.76|7.94|7.88|7.82|8.12|8.27|7.495|7.15||7.14|6.96|6.46|6.5|6.71|6.905|7.02|7.54|7.69|8.2|8.32|7.87|8.38|9.3104|9.95|10.0367|9.61|10.24|10.1|10.03|10.34|10.33|10.22|10.44|10.41|10.29|10.72|10.7|10.815|10.75||11.03|10.95|10.48|10.49|10.31|10.63|10.64|10.98|10.91|10.66|10.64|10.7798|10.98|10.435|10.42|10.31|10.49|10.55|10.56|10.49|10.38|10.19|9.89|9.99|10.41|10.61|10.61|10.63|9.39|9.9442|10.3854|10.8327|10.225|10.62|10.79|10.62|10.54|10.53||11.12|11.09|11.62|11.85|11.61|11.866|12.325|12.44|11.99|12.4|12.36|12.54|13.01|13.12|12.715|12.4|12.43|13.39|13.11|13.16|13|13.74|13.585|14.09||14.57|15.185|15.48|14.87|15.25|15.99|15.91|16.87|17.25|17.48|16.83|17|15.66|16.44|16.34||16.54|16.565|16.72|16.86|17.04|16.71|16.35|16.62|16.9575|17.48|18.6399|18.88|19.07|18.53|18.1388|17.4|17.65|16.85|17.67|17.41||18.26|18.47|19.34|19.41|20.79|21.39|21.97|21.5|20.97|20.86|20.95|20.85|20.97|20.14|18.95|18.77|18.13|18.25|17.75|17.64|17.655|18.2899|18.24|18.38|18.75|18.4764|18.6053|18.595|19.33|19.23|18.88|18.65|18.4665|18.44|18.36|18.23|18.93|18.84|19.03|19.03|19.41|21.22|19.45|19.3299|19.57|20.4985|20.74|21.06|21.43|21.41|21.16|22.05|21.95|22.59|22.29|22.4852|24.28||22.76|22.37|22.445|22.315|22.9|22.8452|22.915|23.44|23.39|22.325
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|31.85|31.96|32.01|31.8|32.11|31.87|31.81|31.185|30.89|31|31.16|31.2|31|30.82|30.75|30.26|30.22|28.66|27.96|29.09|29.32|29.41|29.81|30.385|30.17|29.88||30.23|29.45|30.08|30.95|30.74|30.565|30.48|31.515|32.62||31.09|30.51|31.55|31.05|31.565|32.48|33.95|34.73|34.98|35.22|35.01|35.18|35.12|34.64||34.43|33.75|33.41|32.88|33.18|32.525|32.61|33.48|33.725|32.57|32.82|32.6|33.12|33.37|33.22|33.93|34.61|35|34.395|34.29|33.755|33.79|33.5|34.765|34.83|37.31|36.75|37.265|36.658|34.93||35.64|35.26|35.4|35.31|35.5|36.8|37.22|38.19|37.9|38.77|39.34|40.78|40.5|39.29|39.66|40.0916|40.04|40.81|41.37|41.215|41.7|41.75|41.075|41.5|40.93|40.24|38.05|37.485|38.34|39.4|41.33|41.41|40.78|40.81|40.39|38.67|40.53|40.53||40.365|40.61|40.96|40.47|40.11|40.5104|40.42|40.59|40.59|40.25|40.13|40.675|40.4|40.38|40.33|40.39|42.37|42.95|41.26|41.07|41.1|42|42.84|43.33||43.08|43.21|42.75|42.69|42.66|42.58|42.59|42.13|41.91|41|39.925|40.31|40.14|39.9|39.6||39.02|38.3|38.24|37.44|39.305|39.65|39.26|39.17|39.88|39.56|40.17|40.8775|41.59|41.69|41.3|41.345|41.23|40.61|41.08|40.815||42.6|42.84|42.42|41.705|41.96|43.43|43.32|43.66|43.71|44|45.36|43.475|43.79|42.98|42.91|43.24|43.24|43.1|41.05|40.91|40.77|41.05|40.97|40.8|40.94|40.63|40.97|40.9399|41.22|40.58|41.22|40.14|40.85|40.8242|40.92|40.99|40.775|40.51|40.385|40.59|40.42|39.4|39.94|38.78|38.1|36.77|35.38|36.15|36.31|36.12|36.06|36.05|35.99|36.27|36.65|35.84|36.33||36.15|36.23|35.965|36.23|36.29|36.34|35.8|36.03|35.41|35.35
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.54|2.898|2.7|2.86|2.47|2.2385|2.35|2.4312|2.47|2.405|2.64|2.29|2.24|2.32|2.4|2.34|2.25|2.23|2.24|2.248|2.13|2.22|2.37|2.42|2.4|2.43||2.14|2.095|2.22|2.12|2.13|2.47|1.82|1.72|1.67||1.63|1.34|1.42|1.46|1.51|1.67|1.81|1.89|1.88|1.92|1.92|1.87|1.9201|2.005||2.07|1.82|1.8605|2.3|2.65|2.58|2.22|1.91|1.78|1.99|4.315|4.17|4.39|4.5|4.63|4.84|4.975|4.93|4.805|4.71|4.7|4.66|4.84|5.04|5.085|5|5.01|4.99|4.84|4.8||4.86|5.0199|5.07|4.8401|5.03|5.275|5.225|5.39|5.35|5.05|4.83|4.83|4.92|5.08|5.15|5.18|5.25|5.2601|5.31|5.36|5.3455|5.38|5.1|5.435|5.8|5.72|5.71|5.58|5.78|5.8221|5.94|6.08|6.25|5.83|5.63|5.51|5.64|5.73||5.73|5.97|5.9993|5.91|5.76|6.065|6.43|6.14|5.85|5.85|5.63|5.53|5.75|5.84|5.71|5.47|5.66|5.93|5.75|5.635|5.72|5.92|5.94|6.01||6.005|6.1838|6.43|6.52|6.33|6.23|6.29|6.74|7.02|6.86|6.77|6.895|6.9|7.0853|7.15||7.42|6.69|6.2|6.08|6.14|6.17|6.16|6.205|6.245|6.33|6.53|6.48|6.435|6.07|6.1|5.93|6.49|6.51|6.16|6.1809||6.24|6.25|6.35|6.5|6.56|6.6|6.3|6.17|6.1|6.13|6.22|5.985|5.94|6.22|6.13|5.93|5.66|5.48|5.48|5.47|5.35|5.52|5.42|5.69|5.88|5.79|5.91|6.04|6.3|6.37|6.08|5.9487|5.97|5.9|5.98|6.1|6.33|6.28|6.295|6.3515|6.62|6.74|7|7.075|7.2|6.82|6.55|6.35|6.36|6.35|6.49|6.59|6.79|6.946|7.13|7.0189|7.08||7.09|7.2092|7.15|7.24|7.28|7.245|6.94|6.9331|6.76|6.63
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|27.33|27.82|26.84|27.78|27.07|27.31|27.94|27.84|26.19|25.7|24.71|23.93|23.62|23.39|23.71|23.71|23.22|22.46|21.83|22.22|22.2|20.905|21.04|21.58|20.05|20.59||21.92|21.32|22.17|23.74|24.03|23.52|22.49|23.72|25.47||26.48|27.56|28.82|28.13|27.94|29.2|30.29|31.96|33.065|31.537|31.345|31.9|30.62|31||31.11|30.74|29.82|28.71|29.05|29.04|28.38|28.43|28.05|28|27.42|26.4|29.2978|33.4651|33.4246|34.05|40.86|40.09|38.459|36.86|39.0406|38.97|37.98|37.26|37.82|41.415|44.09|43.91|43.25|42.8||41.37|39.8|36.8|34.18|33.39|33.5|33.07|35.11|35.28|35.2|36.31|36.64|36.81|38.45|39.58|38.846|37.99|39.33|38|36.76|36.61|35.0771|33.19|33.25|32.94|33.625|31.35|30.71|33.39|32.44|30.64|28.39|27|26.16|24.175|24.24|25.09|25.1||24.9765|24.9075|24.94|24.44|23.55|23.72|23.57|23.36|22.79|21.39|21.015|21.81|21.57|21.34|20.53|18.84|20.72|21.78|21.25|20.43|22.44|24.38|24.97|24.57||25.25|26.2|26.04|25.45|26.29|26.63|27.1|27.58|26.95|26.96|26.14|26.3899|25.98|25.77|25.72||25.069|24.86|24.4|24.23|25|24.33|23.69|25.25|24.79|25.76|25.43|26.21|26.65|25.81|24.43|23.6279|24.4|25.5322|27|26.43||27.565|28.625|27.8599|27|26.91|27.59|27.92|28.34|29.26|28.67|28.95|29.945|29.83|28.398|30.05|27.86|27.39|27.33|26.45|26.15|26.471|26.69|26.15|25.11|24.44|23.505|23.7|23.57|23.9599|23.14|22.435|22.28|22.6815|22.08|22.17|22.34|23.15|22.95|22.75|23.31|22.93|23.325|23.57|22.81|22.455|22|21.48|21.57|22.4484|22.75|23.34|24.3799|23.87|24.4|24.4|24.93|24.97||24.58|24.63|23.42|23.76|24.65|23.52|23.16|23.755|24|23.5376
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.67|21.53|21.2|21|20.53|20.33|20.35|21.09|21.705|22.86|22.67|22.49|22.14|22|21.99|22.05|21.935|21.85|21.48|21.645|21.9|21.91|22.14|22.39|22.19|22.04||21.99|21.83|21.7|21.9|22.23|22.19|21.69|21.62|21.42||20.99|21.02|21.17|21.0327|21.03|20.98|21.39|21.39|21.555|21.41|21.04|21.05|20.9|20.955||20.8|20.56|20.465|20.13|20.53|20.4|20.36|20.5|20.55|20.16|20.31|20.01|20.26|20.6|20.42|19.97|20.07|20.24|19.69|19.67|19.58|20.64|21.16|21.45|21.485|21.81|22.13|22.22|21.93|21.7||21.85|21.78|21.64|21.54|21.73|21.77|21.85|21.755|21.97|21.69|21.75|21.95|22.07|22.08|22.1|21.81|21.82|22.16|21.85|22.02|22.21|22.26|22.71|22.61|22.15|21.86|21.889|21.94|21.72|21.52|21.46|21.53|21.26|21.38|21.66|21.23|21.88|21.8||21.645|21.6|21.71|21.99|21.705|21.7|21.67|21.83|21.9|21.655|21.465|21.63|21.5|21.34|21.24|21.53|21.825|21.58|20.96|20.73|20.47|20.385|21.24|20.95||21.09|21.13|21.06|21.1|21.17|21.13|21.1|21.065|21.19|21.15|20.98|21.02|21.1|21.05|21.01||20.78|20.64|20.59|20.34|20.77|21.04|20.64|20.23|20.26|20.32|20.23|20.26|20.27|20.41|19.85|19.83|18.84|18.65|18.96|18.82||19.34|19.44|19.59|19.06|19.1|19.15|19.18|19.45|19.53|19.72|19.73|19.72|19.75|19.72|19.281|19.46|19.02|18.93|18.93|19.035|18.85|19.02|19.04|18.75|18.88|18.98|18.6|18.81|19|18.89|18.69|18.79|18.905|18.87|19|19.03|19.07|18.83|18.99|18.88|18.76|18.92|18.87|18.36|18.4|18.1|17.87|17.78|17.94|17.56|17.41|17.82|18.195|18.01|18.02|18.05|18.11||18.51|18.15|18.1|18.0875|18.34|18.445|18.44|18.59|18.68|18.67
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|22.52|23.255|22.73|24.09|23.98|23.21|22.83|22.445|22.32|21.86|21.2|21.39|21.51|21.61|21.9599|21.74|21.52|21.395|20.565|20.52|20.92|20.5|20.99|22.05|21.46|21.42||20.77|20.145|19.73|21.19|21.455|21.005|20.06|19.74|20.69||20.53|19.97|20.62|20.75|21.849|21.83|22.92|23.18|22.76|22.75|22.71|22.99|22.76|23.265||23.14|22.425|21.23|20.69|21.19|21.65|21.5|22.655|22.97|23.13|23.6149|22.81|24.02|24|24.3|25.1|24.55|25.28|25.48|25.61|25.62|25.75|25.72|26.49|26.85|25.98|26.87|26.749|26.61|26.15||26.86|26.59|25.89|24.89|24.64|24.705|25.62|25.98|26.41|27.28|27.5332|28.2|28.33|26.835|27.76|27.95|27.805|28.19|28.24|28.36|28.07|28.12|27.8183|28.7275|28.13|27.995|28.49|27.72|29.62|30.02|32.32|32.02|32.32|32.71|32.32|31.62|30.48|31.26||32.14|30.36|30.6|29.3547|28.89|28.3|27.21|26.32|26.369|25.31|25.135|25.18|26.23|26.225|25.62|25.41|25.48|27.15|27.01|25.26|25.299|26.18|26.4|27.6211||28.18|29.1069|29.69|29.77|29.87|30.375|30.77|32.15|31.935|31.215|30.38|30.54|29.73|29.44|29.9545||29.95|29.88|29.45|28.24|28.57|28.73|28.3|29|28.78|29.15|30.04|30.335|29.925|29.47|29.26|29.32|30.05|29.49|32.01|31.61||32.905|32.67|32.94|32.16|32.94|33.16|32.745|33.23|33.08|33.26|33.92|33.57|34.67|34.87|31.8085|31.33|30.78|30.91|29.9|30.03|30.39|30.48|29.83|29.64|29.54|29.9|30.52|30.11|31.38|30.8999|31.78|31.73|31.66|31.65|32.36|32.13|32.7|33.2899|33.27|32.6|33.53|34.52|34.93|34.04|31.88|30.59|30.82|30.83|31.15|30.8|30.52|30.99|31.22|31.425|30.83|31.65|31.88||32.11|32.335|32.32|32.51|33.36|33.75|32.255|32.15|31.72|31.13
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.33|24.41|23.19|22.48|22.49|22.5|22.3|22.32|22.42|22.41|22.29|22.31|22.33|22.44|22.43|22.23|22.36|22.26|22.24|22.15|22.15|21.88|21.95|21.73|21.88|21.85|22.02|22.33||22.47|22.44|22.4|22.415|22.26|22.5|22.7|22.79|22.66|22.47|22.22|22.33|22.33|22.23|22.24|22.11|22.02|22.03|22.07|22.01|21.94|22|22.18|21.96||21.84|22.02|21.96|21.9|21.9|22.11|22.1|22.28|22.3|22.6
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|26.15|26.123|26.14|25.72|25.23|24.21|23.4799|23.87|25.24|25.14|23.94|23.44|24.9|25.02|25.235|24.685|25|24.91|24.7757|24.525|23.615|23.78|24.3|23.95|23.82|23.38||22.09|21.84|20.96|21.06|20.86|21.37|21.12|21.12|21.49||20.52|18.85|18.91|18.42|18.32|19.65|20.55|21.07|20.34|22.56|22.2|22.92|24.34|26.26||26.2935|26|26.07|26.42|26.69|26.29|25.38|25.48|25.44|24.78|24.105|22.73|22.53|22.31|24.485|25.21|26.11|26.45|26.04|25.142|24.98|24.69|25.39|25.65|26.29|25.5|23.46|23.625|24.49|24.49||25.51|26.019|25.805|25.29|26.75|26.685|26.515|26.22|26.205|24.81|25.16|25.6|24.805|23.92|24.575|24.485|25.47|25.68|25.7|26.55|26.395|26.29|24.98|25.06|25.81|25.03|24.695|23.76|23.78|23.89|24.81|24.95|24.31|23.31|23.09|22.67|20.78|21.1||21.23|20.775|20.93|21.16|20.13|20.48|20.425|20.04|19.09|19.04|18.335|18.6|19.26|19.465|19.09|18.13|17.94|18.75|18.26|18.28|18.22|18.17|18.747|19.16||19.62|20.45|23.835|23.75|23.42|24.86|25.54|25.71|26.6|26.36|25.595|25.48|25.37|23.47|24.285||24.26|23.72|23.07|22.66|22.6|23.02|22.42|21.715|22.13|22.4799|22.5|22.2|22|20.33|20.83|20.55|21.29|20.55|20.67|21.32||21.54|21.84|22.89|24.5|25.43|25.93|26.21|26.31|26.45|25.845|25.21|25.14|25.56|25.68|25.385|25.485|25.595|25.15|24.31|23.54|22.75|22.92|23.185|22.81|22.6|23.26|23.6|24.44|25.62|25.55|25.27|25.13|25.01|24.87|25.12|24.285|25.45|26.135|26.36|26.36|26.33|26.325|26.55|26.43|26.22|26.21|26.03|25.68|26.55|26.55|26.905|26.98|27.215|26.74|26.86|26.03|27.035||26.625|27.2|27.08|27.136|27.205|26.76|26.16|25.92|24.06|23.42
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.67|10.705|10.745|10.89|10.815|10.73|10.72|10.71|10.63|10.4|10.39|10.58|10.76|10.79|10.84|10.69|10.44|10.38|10.38|10.38|10.38|10.65|10.7|10.71|10.74|10.55||10.71|10.58|10.6498|10.43|10.3673|10.47|10.29|10.29|10.21||10.287|10.095|10.14|9.82|10.65|11.01|11.2|11.26|11.44|11.73|11.42|11.5|11.48|11.32||11.23|10.96|10.67|10.49|10.43|10.25|10.18|10.2|10.285|10.1305|10.13|9.95|10.155|10.22|10.18|10.51|10.63|10.75|10.58|10.58|10.9|10.895|11|11.35|11.9|12.05|12.15|12.27|12.14|11.91||11.94|11.64|11.87|12.18|12.13|11.785|11.83|12.123|12.29|12.13|12.19|12.09|12.41|12.24|12.22|12.19|12.02|12.11|12.12|12.13|12.13|12.13|11.7|11.74|11.9|11.99|12.13|11.8929|12.08|12.045|12.1783|12.09|12.06|12.07|12.2|11.91|12.29|12.045||12.05|12.15|12.17|12.26|12.12|12.58|12.5534|12.64|12.715|12.31|12.63|12.6613|13.15|13.09|12.9|12.94|12.54|12.79|12.57|12.4|12.61|12.91|12.94|13.44||13.66|13.87|13.65|13.738|13.99|14.39|14.3|14.29|14.51|14.72|14.79|14.74|14.54|14.44|14.53||14.77|14.42|14.0622|13.93|14.19|14.62|14.52|14.93|14.89|14.995|14.97|15.4501|14.99|14.7275|14.41|14.54|14.88|14.95|15.43|15.7155||15.74|15.8|15.97|16.07|16.04|16.1|16.4|16.1|15.99|16.21|16.25|16.05|15.87|16.065|15.64|15.7594|15.7|15.81|15.74|15.5|15.5|15.5|15.3623|15.5|15.56|15.53|15.21|15.25|15.85|15.85|15.85|16.07|15.97|14.15|14.42|14.032|14.055|14.0581|13.77|13.59|13.57|14.16|14.414|14.22|13.815|13.69|13.7399|13.875|13.53|13.4|13.58|13.99|13.7|14.18|14.295|14.37|14.91||15.19|15.42|15.335|15.3|16.55|16.38|15.42|15.41|15.28|14.98
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.655|10.74|10.99|11.38|11.5|11.4899|11.34|11.165|11.09|11.03|11.02|10.9|10.79|10.66|10.53|10.48|10.23|10.06|10|10.25|10.43|10.44|10.225|10.3587|10.64|10.57||10.57|10.545|10.94|11.36|11.19|11.105|10.74|10.73|10.785||10.7465|10.6|11.11|10.97|11.515|11.715|11.961|12.19|12.36|12.265|12.41|12.37|12.35|12.44||12.47|12.52|12.26|12.05|11.96|11.81|11.98|12.44|12.64|12.48|12.02|11.64|11.73|12.5|12.64|12.83|13.06|13.1|12.94|13.08|13.12|13.11|12.88|12.98|13.03|13.25|13.38|13.28|13.115|12.855||13.14|12.85|12.72|12.495|12.455|12.38|12.27|12.58|12.615|12.48|12.5|10.97|10.84|10.885|10.85|10.57|10.735|11.09|11.04|11.23|10.99|10.68|10.54|10.28|10.45|10.435|10.53|10.54|10.91|11.255|11.87|11.925|11.43|11.235|11.26|10.97|11.285|11.31||11.744|11.67|11.715|11.653|11.505|11.46|11.38|11.415|11.3|11.24|11.23|11.2953|11.28|11.25|11.26|11.41|11.61|11.77|11.605|11.75|11.84|11.92|11.72|11.95||11.7|11.79|11.56|11.49|11.47|11.2|11.3|11.57|11.45|11.665|11.58|12.97|17.25|17.3|17.26||17.37|17.27|17.39|16.85|17.02|15.9299|15.66|15.4399|15.59|15.606|15.43|15.765|16.03|15.85|15.75|15.65|16.0192|15.67|16.16|16.17||16.605|16.67|16.58|16.68|16.75|16.52|16.895|17.26|15.41|15.485|15.75|16.8|14.29|14.31|14.1|14.13|13.755|13.87|13.51|13.61|13.85|14.0202|13.97|13.7|13.7|13.64|13.66|13.68|14.079|14|13.85|13.9|14.2|13.86|13.87|13.62|13.57|13.53|13.58|12.98|12.945|12.905|12.89|12.53|12.63|12.39|12.401|12.26|12.409|12.67|12.69|13.03|14.25|14.73|14.84|15.035|15.25||15.26|15.311|15.2|15.079|15.1001|15|14.68|14.69|14.54|14.49
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|14.71|15.43|14.32|14.19|11.7492|11.145|11.2|11.07|11.09|11.12|11.065|11.2|11.88|11.99|12.27|11.935|12.02|11.68|11.99|12.03|11.44|12|12.2701|12.335|11.61|11.17||10.92|10.88|10.92|10.96|10.95|10.91|10.23|9.805|9.88||9.86|9.235|9.675|9.66|9.6|10.41|10.88|11.32|11.05|10.8|10.705|9.97|9.63|9.75||9.9|9.285|8.83|8.8801|9.22|9.2|9.11|8.91|9|8.74|8.68|8.17|8.57|9.11|9.07|9.69|10.43|10.22|9.85|9.645|10.015|10.14|10.08|10.24|10.2|9.91|10.47|10.54|10.75|11.09||12.76|12.79|11.2899|11.17|13.99|18|16.56|16.73|16.86|17.05|16.56|17.2995|17.57|16.42|16.7|16.7|16.895|16.79|16.62|17.1214|15.94|15.515|15.9857|16.18|17.7|18.19|18.6|18.52|17.44|16.41|17.04|17.1201|17.475|17.1515|17.29|16.735|17.68|18.42||19.3|19.97|19.99|18.78|18.09|18.45|18.71|17.66|17.22|16.47|15.39|15.12|15.38|15.785|15.49|14.88|15.45|16.13|14.855|14.39|14.01|14.6986|15.39|15.6||15.76|17.2|17.26|17.35|14.825|12.57|12.89|13.8099|14.11|14.105|14.18|13.995|13.73|14.07|14.0589||14.11|14.045|13.495|13.44|13.2|12.19|12.01|11.575|11.8601|12.255|12.25|12.43|12.46|11.5|11.97|12.15|12.41|12.45|12.795|13.12||12.62|12.649|12.95|12.075|12.12|12.1884|12.125|12.35|12.41|12.9|13.27|12.98|12.49|12.83|12.27|13.97|15.48|15.35|15.4|15.27|15.55|15.765|15.49|14.77|14.7018|15.075|15.28|15.2445|15.5387|15.5901|15.01|14.995|14.61|14.48|13.96|13.69|13.79|13.699|14.35|14.735|15|15.32|15.45|15.3|15.46|15.68|15.485|15.54|15.7441|15.31|15.4|16.12|15.52|15.3997|15.79|15.09|15.61||15.8999|16.22|16.2|16.28|15.94|15.83|15.71|15.92|15.525|15.135
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|17.81|18.79|18.17|18.5318|18.8007|15.7|14.9|14.98|14.45|13.35|12.483|12.78|13.88|13.21|10.95|9.7292|9.12|7.7617|7.47|7.41|7.2971|7.7|7.31|7.37|6.81|6.33||6.34|6.16|6.47|7.24|7.46|7.83|7.38|7.31|7.41||6.91|7.1099|7.54|7.23|7.15|7.67|8.12|8.57|8.38|8.08|7.02|7.33|6.98|6.759||6.8|6.1|5.49|4.9|5.13|5.5|5.49|5.936|6.02|5.74|5.72|5.495|5.69|6.115|6.1|6.5621|7.21|7.23|6.33|6.29|6.65|6.54|6.705|6.92|6.6|6.755|7.25|7.53|7.64|7.68||8.2144|8.1792|8.19|8.6|8.87|9.4224|9.74|10.9|10.96|10.96|11.6799|12.14|11.8|11.525|11.77|11.76|11.4|11.25|11.38|11.19|10.78|10.17|9.16|9.46|10.52|10.47|11.2|10.54|10.1985|10.52|11.26|11.47|11.89|11.87|11.28|11.1|10.5|10.49||10.55|10.535|10.57|10.13|9.7699|10.4194|10.47|10.23|9.95|10.17|9.679|9.73|10.27|10.45|10.2899|9.57|10.8699|11.19|10.94|10.85|11.5503|12.54|12.36|13.3453||13.55|14.17|14.7388|14.28|13.49|13.98|14.26|15.01|15.88|16.23|16.605|16.8495|15.4825|16.3|16.415||16.88|15.4|15.55|15.2|15.53|16.0255|15.53|15.9852|16.94|18.14|18.8|19.09|19.55|17.785|18.89|18.42|20.26|19.69|19.8|19.97||19.67|19.21|20.81|20.55|22.88|23.02|24.22|24.7|23.96|23.855|24.5|24.85|24.8|25.09|22.85|25.84|35.33|35.9|34.45|33.4|33.48|33.01|33.33|31.79|30.09|30.27|30.94|30.51|27.19|26.3444|25.26|25.19|26.5|27.5741|27.5|27.39|27.33|25.92|27.15|27.76|28.75|28.95|30.26|31.33|31|28.24|28.59|29.8|32.5|32.14|30.8|30.9096|31.87|33.14|33.47|34.99|36.8||34.79|32.54|35.97|33.62|31.75|29.815|29.69|29.229|27.3|20.8
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|47.01|47.7399|53|52.52|51.69|51.19|50.6635|49.26|49.66|48.58|47.2|48.079|49.8|49.23|49.24|48.3|48.085|47.02|46.0901|46.2|46.56|47.28|48.89|49.16|49.625|49.9||49.29|47.86|47.7|49.24|48.79|48.73|47.96|46.74|47.97||46.75|45|47.01|44.95|45.992|48.0173|49.61|50.45|49.91|49.12|49.17|49.95|48.73|48.43||48.85|47.79|46.5|46.1|47.61|48.11|48.915|45.83|44.35|43.29|43.4|43.68|42.52|43.64|45.22|47.125|45|45.905|44.3|44.17|43.21|43.08|42.97|43.57|44.37|44.9099|47.1|47.22|47.8|47.9507||48.71|48.7|50.19|49.249|50.19|50.66|50.79|55.1|54.99|53.995|54.61|56.68|56.56|53.71|54.79|54.26|54.48|54.796|54.15|54.87|53.57|52.04|49.7|50.9093|53.87|53.205|55.4758|55.43|54.02|53.91|55.41|55.35|56.77|56.5973|55.3255|55.07|56.02|56.75||57.7|58.5|59.27|59.44|57.28|61.14|56.0125|55.68|53.49|51.87|49.95|49.98|50.88|51.45|50.22|47.97|48.36|51.49|49.49|49.335|51.22|52.45|51|51.14||50.82|52.7|54.58|53.39|51.91|53.13|53.26|54.73|54.93|54.27|52.94|53.95|52.7894|53.2|52.86||53.459|52.6|52.925|50.91|52.0868|53.1368|52.61|52.61|52.49|52.29|52.75|53.68|53.19|51.3|51.5|51.35|50.99|51.31|52.036|51.7||53.31|53.55|53.94|54.445|55.7|58.89|58.361|59.8|59.89|61.18|62.69|63.44|64.255|64.165|65.79|62.39|64|64.23|60.73|66.34|74.95|79.27|77.85|72.36|73.455|73.635|73.93|72.86|71.91|71.28|68.47|68.725|68.41|69.75|70.58|68.23|65.27|66.58|67.8|68.61|68.66|71.36|73.12|72.48|72.3|72.95|73.5599|73.91|76|71.3|71.06|72.5236|72.86|75.14|75.91|76.33|77.1||77.14|78.2078|75.25|74.19|73.27|72.58|73.14|73.1|72.9|72.5
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|44.405|45.01|41.54|38.67|37.79|37.681|36.81|37.15|37.16|33.02|32.4|33.36|34.605|34.64|34.77|34.155|32.99|31.81|31.37|31.06|36.285|38.34|39.26|38.76|38.56|37.9||38|37.86|37.73|39.484|39.47|38.34|37.855|37.07|37.355||35.99|35.44|36.39|35.615|36.84|39.51|40.03|40.15|40.18|40.66|39.58|39.47|39.04|40.19||40.41|39.69|38.22|37.52|38.42|39.18|39.3|39.26|39.34|37.77|38.11|35.78|39.05|39.65|39|40.33|42.29|43.3|41.96|40.68|41.94|41.78|41.37|41.04|41.43|41.09|43.75|43.68|43.36|43.93||45.17|44.765|43.96|44|43.75|45.73|47.06|49.5|49.71|48.575|48.14|48.15|47.77|46.65|46.46|46.6643|46.43|47.2|47.24|46.31|46.575|46.17|45.75|47.07|48.56|48.24|50.925|51.71|51.38|49.16|48.12|49.29|49.29|49.65|47.17|46.55|44.54|44||45.12|41.53|41.87|41.25|40.615|41.52|42.865|43.65|42.36|42.27|41.54|40.23|41.6|41.85|41.49|37.25|38.8734|40.55|40.31|40.12|39.27|42.97|43.67|45.516||46.76|49.185|49.93|48.78|48.91|50.36|50.685|53.39|54.69|54.49|54.25|54.69|53.6371|53.28|53.335||54.08|54.07|52.54|52.08|54.355|55.14|54.6399|56.54|57.18|59.01|58.99|59.25|58.66|58.4|57.44|57.875|58.825|58.63|58.7|59.49||61.1359|61.69|62.98|63.417|61.8|62.32|62.74|64.37|64.24|63.25|62.7|63.88|65|65.74|63.89|63.78|61.78|62.18|60.89|62.19|62.28|61.53|61.62|60.65|60.415|59.12|58.6|58.02|59.3|59.21|57.45|56.835|55.91|54.88|55.13|54.23|54.3|54.8944|55.44|54.85|55.23|57.58|59.01|57.44|57.75|57.26|55.85|56.45|57.3175|56.085|55.84|56.06|56.286|57.69|58.0085|59.32|59.9||60.435|61.77|61.85|60.78|60.73|59.8|58.94|59.2|58.97|58.36
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|2.19|2.22|2.09|2.04|2.03|2.06|2.052|1.97|1.92|1.91|1.98|2.05|2.159|2.2|2.25|2.23|2.25|2.18|2.26|2.25|2.27|2.47|2.5|2.58|2.55|2.57||2.53|2.27|2.26|2.4302|2.43|2.45|2.49|2.55|2.57||2.63|2.82|2.96|2.87|2.952|3.12|3.24|3.35|3.3|3.135|3.21|2.71|2.68|2.7593||2.78|2.82|2.86|3|3.11|3.46|3.5|3.5|3.65|3.58|3.53|3.37|3.67|3.85|3.53|3.71|3.66|3.75|4.0357|3.9|3.895|3.88|4.01|3.95|4|3.89|4.16|4.34|4.47|4.67||4.85|4.93|5.15|5.5|5.75|5.82|6.05|6.8|6.8|6.71|6.33|6.47|6.26|6.1638|6.2|6.2741|6.63|6.35|6.41|6.35|6.08|5.63|5.17|4.99|4.8999|4.82|5.01|4.73|4.47|4.57|4.61|4.76|4.66|4.52|4.48|4.49|4.47|4.5721||4.7|5.12|5.27|5.47|5.2|5.52|5.83|5.92|5.55|5.82|5.89|6.11|6.85|7.28|6.47|6.19|6.108|6.64|9.28|9.49|10|10.58|10.38|10.44||10.87|11.26|11.7716|12.04|11.94|12.3631|12.5408|13.27|13.4|13.7|13.4|13.67|12.9462|13.2|14.6||13.62|12.9386|13.179|12.78|12.56|12.59|12.0991|12.29|12.91|13.4767|13.81|14.49|13.78|12.99|14.0638|14.69|14.2|13.6499|12.89|12.07||12.67|12.71|13.24|13.53|14.13|14.74|14.88|15.37|14.63|17.37|16.16|17.29|17.98|17.75|16.97|17.3|18.68|14.6|14.1|14.35|20.2|60|64.48|60.11|60.99|60.68|61.29|62.84|75.94|81.5599|76.505|81.94|89.94|91.76|91.99|96.42|98.5|97.11|97.2|95.64|97.39|93.22|93.5|94.31|92.9|89.49|90.31|88.45|93.93|91.02|86.02|88.34|94.7013|91.66|93.12|90|101||101.76|99.5|97.7187|105.0842|110.64|108.1499|105|96.795|98.91|98.73
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.995|19.035|18.92|18.78|18.63|18.455|18.4|18.8|18.8|18.58|18.16|18.22|18.64|18.8|18.85|18.87|18.95|18.9|18.735|18.73|18.78|18.88|19|19.33|21.36|21.29||20.985|21.77|21.68|21.87|21.6|21.45|21.14|20.27|20.34||20.2|19.895|20.05|19.8733|20.03|20.32|20.75|21.08|21.155|21.9537|22.29|20.13|19.65|19.92||20.02|19.76|19.5|19.46|19.48|19.31|19.16|20.05|20.19|20.13|20.25|19.49|20.075|19.81|19.77|20.005|20.1|20.25|19.84|19.73|19.55|19.48|19.28|19.47|19.31|19.11|19.045|19.237|19.04|19.04||19.264|19|18.69|18.95|18.74|18.77|18.68|18.79|18.76|18.65|18.53|18.99|19.41|18.91|18|17.835|17.895|17.97|18.04|18.03|18.28|17.95|17.83|18.45|18.72|18.17|18.61|18.62|18.73|18.71|19.34|19.49|19.76|19.745|19.78|19.39|19.615|19.65||19.65|19.53|19.51|19.98|19.84|20.03|20.44|20.45|19.96|19.98|19.579|19.95|20.28|20.29|19.99|19.34|19.51|20.42|20.38|20.56|20.53|20.68|20.7|21.36||21.56|21.91|22.28|22.26|22.22|22.7|23.08|23.415|23.57|23.47|23.42|23.38|23.12|23.22|23.05||22.7|22.69|22.46|21.97|22.8|23.23|22.48|22.57|22.355|21.18|21.34|20.48|20.0795|19.79|19.13|18.8632|19.69|19.52|19.78|19.78||19.54|19.44|19.69|19.94|20.2|20.44|20.29|20.3|20.46|19.99|20.45|20.6|20.8|20.66|20.77|20.85|20.835|19.72|19.89|20.74|20.41|20.12|20.07|19.86|19.99|20.14|20.18|20.235|21.48|21.64|21.7|22.8|22.6|23.43|22.92|22.48|25.25|23.94|23.67|23.41|23.07|22.63|22.81|22.46|22.74|21.66|21.765|21.43|21.98|22.63|22.945|23.02|22.73|22.75|22.58|22.01|22.1338||22.26|22.59|22.3|22.2|22.17|22.06|21.66|21.15|20.84|20.72
01878|1081602|/equities/everquote|R2000GROWTH|11.02|12.26|11.67|11.49|10.51|11.24|10.805|10.73|11.38|11.9|11.83|11.69|11.95|11.97|11.92|11.36|11.54|10.58|10.96|10.98|10.46|9.99|9.41|9.34|9.465|9.17||9.1|9.38|9.4|9.67|9.6874|10|9.8|9.0299|8.17||7.85|7.68|8.1|8.06|8.48|9.06|9.4|9.26|8.71|8.7|9.35|9.33|9.279|9.69||9.82|9.55|9.53|9.44|9.45|9.53|9.43|9.74|9.86|10.21|10.33|10.6|10.95|11.85|12.72|12.95|13|13.32|12.25|14.96|14.4824|14.43|14.41|14.595|14.89|15.72|15.69|15.61|15.57|15.86||15.72|16.12|16.155|16.03|16.32|16.16|16.15|16.82|17.59|16.63|16.6928|17.11|15.53|14.96|15.26|15.45|15.47|15.78|15.45|15.42|15.03|14.46|13.545|13.32|13.35|13.54|13.72|13.42|12.99|13.41|14.51|14.48|15.1699|14.91|14.5|14.11|14.95|16.535||16.84|16.37|16.54|17.46|16.74|16.19|15.84|16.1|16.665|17.36|16.96|16.32|16.75|16.65|16.56|15.66|16.24|16.245|15.8|15.95|15.4599|16.61|16|16.185||16.23|16.17|16.7|16.31|15.74|15.89|15.95|15.5799|16|16.21|17|16.34|15.0005|15.72|15.9993||16.02|16.46|16.37|15.7|16.33|15.99|15.42|15.76|15.69|15.92|16.03|16.09|14.8|13.76|12.47|12.62|13.48|13.75|14.215|14.11||14.48|14.54|15.46|15.805|16.07|16.38|15.9|15.99|15.37|15.35|15.33|15.07|14.47|13.62|13.82|13.22|12.93|14.45|14.245|14.225|14.55|14.88|14.86|15.31|15.6|15.7301|16.55|17.64|17.79|17.97|17.92|17.3|17.99|18.24|18.55|18|18.03|19.07|19.15|18.92|19.4553|19.755|20.12|20.38|20.39|20.7504|21.08|20.96|21.86|20.56|21.52|21.905|21.9067|22.2996|21.43|21.805|21.58||20.33|19.63|20.02|19.77|19.3573|19.12|19.71|19.4486|19.75|19.54
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|60.18|60.8|59.2|58.88|49.8|46.4|47|44.4|44.4|44.6|44.4|44.2|47.2|48.2|49.4|46.8|45.6|44|43.4|50.41|47|47|47.8|50.2|50.2|47.4||43.4|43.6|43.2|46|46.4|43.4|43|46.2|38.4||36.8|38|40|39.65|39.8|50|54|50.8|47.6|51.6|54.6|53.8|56.2|44.4||43.6|39|37|34.8|39.4|37.2|39.5|38.6|37.6|34.4|41.6|41.8|49|49.4|50|55.4|54.4|58.4|59.4|50.4|49.6|52.2|51|54|55.6|52.4|45.8|46.8|46.8|50.4||56.2|55.2|61|66.6|70|71.4|71|73.5|71.7|69.2|69.2|76.6|74.8|87.2|85.2|83.4|68.8|67.4|72.8|73|66.8|63.6|58|55.2|60.03|63|65.2|63.2|64.6|62.6|62.8|62|62.8|70|69.8|70|67.7|72.4||73.6|81|81.8|85.4|80.5|84.8|86|83|90.4|92|91.6|90.8|104.8|105.7|94.6|92.07|98.8|108.8|106.2|104.6|105|108.6|104.8|114||112|119.1|119|119.6|120.5|123.6|125.2|129.8|134.8|136.6|126|133|135.2|136.8|137.8||164.78|162|160|154.8|158.6|161.6|156|164.2|170.2|178.2|186.8|181|181|169.8|169.6|170|182.8|173|175|176.3||178.8|179.2|189.8|201.4|209|211.4|214|207.4|216.4|218.2|216.2|225.4|254.8|248.6|222.25|219|209|219.8|179.2|167|169|169.6|162.6|165.6|171.6|171.6|167|168|162.4|171.6|160.2|159.6|182.4|139.88|142.27|140.8|148.04|153.4|156.2|156.96|160.8|172|157.4|148.8|156.8|150.6|149.2|165|179.4|152.2|150.4|158.73|164.6|176|185|181.81|195.24||223|230|231.29|230|227.4|225.8|219|223.29|225.8|202.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.5|86.42|86.36|86.41|86.44|86.39|86.4|86.33|86.26|86.265|86.44|86.39|86.41|86.09|85.86|85.96|85.87|85.92|86.15|86.061|85.98|85.99|86.18|86.19|86|85.9|85.99|85.81|85.89|85.92||85.95|85.575|85.89|85.995|85.9|85.91|85.91|85.95|85.94|85.88|85.95|85.95|86.005|86.2|86.48|85.78|85.59|85.69|85.39|85.305|85.48|85.64|85.66|85.805||85.94|85.96|86.015|86.2|86.24|86.43|86.78|87|87.45|86.8973|86.67|86.68|86.8288|86.48|86.52||86.18|86.29|86.48|86.4|86.4|86.39|86.6682|86.56|86.23|85.86|86.11|86.9462|86|86.31|85.07|84.82|86.31|84.85|87|85.9||87.63|87.35|82.43|88.55|80.74|80.24|80.79|80.87|80.48|80.945|81.86|80.4|79.77|79.025|78.25|78.51|77.72|77.07|75.55|75.71|78.86|78.63|80|80.21|78.89|77.56|76.15|74.79|74.59|73.24|73|72.48|73.12|73.25|74.37|74.11|74.85|74.57|74.755|74.66|75.19|75.775|77.16|78.1|78.3|78.23|78.33|77.51|77.87|77.51|77.78|77.58|77.68|78.21|77.87|77.75|78.25||79.025|79.34|81.1|80.77|81|80.47|80.0621|79.9498|79.86|78.38
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|66.8|67.3466|71.05|78.401|88.19|88.6699|87.35|90.45|86.9|84.56|81.87|79.88|79.2671|76.89|79.75|76.73|75.08|68.98|66.31|68.22|66.74|67.3119|68.97|69.35|65.99|66.3||70.4599|73.17|82.71|80.295|78.5|77.8|80.5|82.14|89.12||89.389|96.9|104.21|109.07|106.9278|117.1634|118.44|120.86|117.56|108.98|107.8|101.95|101.93|90.44||85.7999|76.91|71.65|68.45|68.88|64.705|64.26|64.09|64.09|62.3|59.55|57.56|63.13|62.25|66.56|71.34|77.5|78.48|74.14|71.0267|76.4|76.05|74.25|77.77|75.525|81.175|88.88|86.5|83.75|88.97||85.87|85.67|84.58|81.59|85.08|85.5717|83.01|86.19|87.99|84.56|84.32|87.0851|82.44|79.25|80.69|76.89|77.63|74.66|76.45|73.67|72.75|69.21|69.19|70.8|76.1307|77.78|77.36|86.3|88.3|83.8238|78.8|79.78|80|77.38|75.74|76.79|75.75|73.7799||71.15|74.1135|78.11|74.75|76.39|74.96|74.5|68.34|66.3929|70.4|74.2|69.195|69.29|72.15|69.24|69.26|73.5583|74.37|72.3768|67.75|67.97|73.5|73.57|77.9864||75.12|73.61|75.3|74.06|70.62|75.3|78.22|77.39|76.39|68.16|62.11|65.62|66.175|69.1734|68.43||64.7929|64.23|63.82|56.79|59.41|63.99|61.47|65.17|68.905|70|70.9|72.09|70.2|61.65|60.34|57.95|62.78|59.17|64.31|61.4||70.19|67.96|65.195|63.44|67.7|71.0399|71.45|72.39|72.6299|74.6521|76|77.2999|76.74|74|78.36|74.35|76.32|80.91|79.6113|79.7|86.4115|86.94|88.4382|80.06|75.06|74.44|74.43|77.98|79.37|81.0052|80.6797|88.14|94.75|96.96|92.69|87.7427|93.41|90.69|85.83|83.05|87.05|92.3436|91.32|84.3655|82.38|77.765|73.99|70.88|72.3|71.37|71.23|68.37|67.6499|65.2|63.41|61.49|61.09||59.58|60.1|54.58|55.4018|54.4199|53.08|47.72|48.11|45.75|42.71
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.045|10.7075|10.51|10.3|10.4|10.85|10.88|10.68|10.6|10.47|10.26|10.33|10.36|10.3|10.39|10.42|10.2708|10.08|9.93|9.87|9.96|9.96|10.07|10.2|10.2|10.31||10.36|10.185|10.4467|10.85|10.71|10.85|10.34|10.39|10.6||10.7397|11.1299|11.41|11.5|11.8|12.26|12.49|12.6|12.67|12.63|12.4|12.395|12.17|12.27||12.22|12|11.92|11.97|12.25|12.04|11.945|12.035|11.44|11.21|11.44|11.37|11.71|11.65|11.56|11.63|11.81|12.015|11.785|11.825|11.77|11.86|11.71|11.87|12.04|12.19|12.45|12.73|12.565|12.61||12.59|12.39|12.17|11.87|11.75|11.7823|11.84|12.2742|12.29|12.38|12.35|12.417|12.56|12.52|12.69|12.64|12.8|13.08|13.105|13.15|12.45|12.26|11.78|12.03|12.3|11.5|11.5|11.53|11.84|11.85|11.89|11.84|11.57|11.6|11.65|11.41|11.72|11.82||11.8|11.84|11.94|11.92|11.55|11.55|11.36|11.5975|11.525|11.325|11.48|11.88|11.92|11.86|11.77|11.73|11.85|11.9|11.9|11.88|11.67|11.9799|12.06|12.08||12.16|12.18|12.23|12.26|12.48|12.28|12.1|12.3339|12.25|12.28|11.87|11.99|11.8622|11.99|11.94||11.85|11.46|11.35|11.09|11.73|11.98|11.72|11.84|11.63|11.46|11.8431|12.04|12.24|11.95|11.36|11.42|11.525|11.2|11.47|11.179||11.66|11.597|11.66|11.57|11.9|12.1|12.5099|12.84|13.16|13.19|13.06|12.95|13.12|13.06|12.8|12.855|12.57|12.54|12.2|12.4|12.565|12.695|12.62|12.9088|13|12.97|13|12.98|12.99|12.72|12.64|12.6098|12.76|12.735|12.62|12.43|12.52|12.6502|12.6|12.56|12.6332|13.0004|13.01|12.67|12.7189|12.75|13.05|12.89|12.69|12.42|12.51|12.81|12.82|12.81|12.96|13.17|13.41||13.26|13.4|13.42|13.37|13.47|13.34|12.95|12.99|12.98|12.78
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.62|19.85|19.9|19.635|19.21|18.36|17.26|17|17.26|16.9|16.88|16.52|16.2|16.34|16.3|16.55|16.51|16.8293|16.32|16.34|16.81|16.76|16.82|16.42|15.83|15.2||14.78|14.975|14.68|15.1749|15.44|16|15.77|15.41|15.45||14.895|14.07|14.875|14.22|14.78|15.74|16.63|16.885|17.32|17.65|17.4|17.41|16.97|16.82||17.2|16.2|15.76|16.0325|15.9|15.1|14.925|15.8|15.89|15.02|14.83|13.79|14.09|14.0581|16.26|18.055|18.71|19.7|19.75|19.8|19.9|19.94|19.66|20.01|19.935|19.615|20.11|20.14|19.83|19.71||20.45|20.19|19.87|19.8332|20.71|20.685|19.35|19.55|19.96|19.76|19.3|19.72|20.2595|19.2|19.45|19.14|19.9|20.02|20.5|20.67|20.23|19.47|18.955|19.04|20.16|19.55|20.16|19.81|20.82|20.715|21.13|21.19|21.84|21.63|21.42|20.23|19.63|20||20.64|21.62|21.63|21.29|20.67|21.2499|21.85|21.4|20.1|19.89|18.955|19.69|19.49|18.77|18.16|17.45|19.9|19.58|18.23|18.65|20.06|20.44|19.43|20.355||20.48|20.84|20.97|20.73|20.61|20.34|18.305|20.18|20.01|20.19|19.05|18.695|17.28|17.585|17.62||17.31|16.68|16.48|16.6|17.2|17.24|17.02|18|17.52|17.79|19.58|18.89|18.855|18.09|19.9299|18.91|18.43|17.54|18.2|18.075||18.1|18.69|19.64|19.8|22.185|21.05|21.2|21.865|21.99|22.31|22.5|23.5|24.35|24.55|24.415|24.14|23.63|23.84|23.13|23.24|23.67|23.32|22.62|22|24.5|25.69|25.67|24.885|24.94|24.39|24.2599|25.59|25.7935|26.2|26.32|26.07|25.85|26.77|27.25|27.5|28|28|29.45|29.61|29.36|29.89|29.98|31.02|29.23|28.73|30.08|30.25|27.83|29.9|30.25|29.535|29.4||27.49|28.41|26.75|25.48|25.82|25.4899|25.8225|25.4|25.765|24.91
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.99|20.97||20.975|20.97|20.98|20.98|20.982|20.99|21.01|21.01|20.99|20.98|20.97|20.99|21.05|21|21.01|21.1|20.93|20.925|20.91|20.9|20.92|20.93|20.92|20.94||20.92|20.94|20.95|20.92|20.94|20.95|20.97|20.99|21|21.01|21.02|21.045|21.05|21.02|21.05||20.97|20.97|20.95|20.92|20.99|21|20.95|20.98|20.99|20.94|20.96|20.96|20.97|20.9|20.88|20.85|20.905|20.83|20.8|20.8486||20.86|20.87|20.9|20.87|20.87|20.9|20.9|20.9|20.9|21.05|21.06|21.1|21.07|21.14|19.1|19.05|19.1|19.04|18.96|19.05|18.97|19.05|19.11|19.25|19.31|19.22|19.145|19.18|19.27|19.2|19.185|19.155|19.155|19.16|19.17|19.06|18.97|19.02|18.94|18.97|19|18.89|19.11|19|19.02|19.055|19.06|18.98|19.095|19.165|19.03|19.07|18.59|18.62|18.795|18.85|18.96||19.05|19.055|19.11|19|18.95|18.95|18.94|19.02|19.065|19.145
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.57|32.82|32.43|32.65|33.3|35|34.17|34.32|33.45|32.05|31.48|31.49|31.14|30.82|30.239|29.86|29.31|28.04|26.88|27.51|27.5|27.14|27.13|27.18|27.1|26.95||27.745|27.67|27.9|29.15|29.35|28.74|28.01|28.25|28.5049||28.56|29.2465|30.35|30.0698|30.125|31.1|32.19|33.4|33.7|33.57|33.2739|33.275|32.86|33.09||32.71|32.64|32.44|31.88|32.33|30.98|31.13|32.07|32.48|31.46|31.75|30.8|31.65|32.3|33.34|34.42|35.89|36.23|35.7|34.04|34.94|34.13|33.69|33.58|33.89|34.98|36.835|37.52|37.03|36.77||35.64|35.05|34.35|33.75|35.23|35.67|35.84|37.3|38.2|38.98|39.15|39.26|39.715|39.56|40.35|40.28|40.26|40.35|40|39|38.88|38.21|37.07|37.5|38.71|37.7999|36.77|36.07|35.52|36.26|36.79|36.7999|35.69|36.29|36.9|36.21|37.78|37.89||38.79|39.31|40.14|39.73|39.22|40.71|41.89|41.368|41.35|38.66|38.0599|39.31|38.9|38.74|37.11|37.03|37.6|37.89|37.15|36.96|38.02|38.96|39.5899|40.82||40.5684|40.15|39.36|38.5|37.23|38.3|38.06|37.87|37.925|37.0199|35.865|36.525|36.69|36.4|36.05||35.81|35.22|34.95|34.03|33.69|34.8599|33.87|34.525|34.86|35.4899|35.33|35.76|35.59|34.57|33.52|33.5|34.03|33.78|34.5|33.8406||35.15|35.68|36|36.165|37.21|37.49|37.65|38.0621|39.01|39.47|40.19|40.19|40.62|41.24|39.5|38.98|39.16|39.98|40.14|40.44|39.18|39.9899|39.73|37.37|37.72|38.19|38.1199|38.81|38.84|37.532|37.75|37.49|36.5|36.72|37.49|35.98|35.76|35.91|36.09|36.4255|36.8|35.81|35.97|34.97|34.5|33.34|31.83|32.0992|33.67|33.58|32.98|32.93|33.34|33.7|33.79|33.799|35.33||34.13|34.06|33.92|33.39|34.3199|34.16|33.04|33.3|33.61|32.52
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|41.55|41.64|41.02|40.89|40.9|40.725|40.62|41.09|39.7512|38.68|38.38|37.86|37.98|37.64|37.15|36.54|35.82|35.4|34.42|34.76|34.19|33.89|33.55|33.78|33.83|33.88||34.36|34.3|34.57|35.15|34.79|34.055|33.04|33.97|34.52||34.62|36.16|37.33|36.9|37.68|38.91|39.82|40.58|40.73|41.18|41.09|41.39|41.77|40.86||40.6|39.8|37.42|37.4282|37.96|38.405|39.32|40.03|39.6317|37.62|36.54|35.76|36.44|36.49|36.54|36.7136|37.57|37.81|36.62|35.85|35.655|34.9|33.76|34.215|34.465|35.25|36.32|36.47|35.05|34.54||34.88|35.46|34.8556|34.8|35.08|35.26|35.2|36.29|36.34|36.39|35.63|36.56|36.91|36.2|36.29|35.47|35.59|36.1|36.35|36.38|36.49|36.33|35.88|35.56|35.225|34.81|35.22|35.35|34.76|35.19|35.94|36.33|38.09|38.17|37.5|36.5|36.55|36.28||35.95|35.55|35.21|34.699|34|34.06|34|33.79|32.84|32.61|32.6597|33.26|33.5|33.68|33.55|32.13|33.23|33.88|33.52|34.23|34.77|34.62|35.77|35.7||35.94|36.3889|36|36.2|36.21|37.33|37.79|38.17|38.17|38.08|37.19|37.625|37.66|37.51|37.24||36.56|35.86|35.92|34.3|35.12|35.87|35.52|35.185|35.01|35.64|35.97|36.32|36.49|36.1|36.53|36.52|36.135|35.205|36.3|37.16||38.27|38.5182|38.54|37.95|38.38|38.18|38.58|37.98|37.8|37.65|37.17|37.63|38.37|37.75|37.51|37.22|36.77|36.74|35.77|35.39|34.29|32.29|32.515|32.9499|33.09|32.72|31.35|30.96|30.96|30.77|31.66|31.76|32.05|32.28|32.11|31.61|32.04|31.73|31.85|31.98|31.64|31.53|32.09|31.95|31.78|31.33|32.2|32.06|32.26|32.22|31.65|31.65|32.165|32.54|32.52|33.57|34.3||34.6|34.78|35.1|35.75|36.03|35.94|35.06|35.47|35.8|35.39
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|77.99|76.32|74.24|74.18|73.55|73.76|74.07|74.335|72.18|65.61|68.31|68.5|68.4683|68.11|68.06|67.38|66.51|65.63|65.91|69.23|69.25|69.25|70.86|70.5|71.3536|70.55||70.62|70.49|70.56|71.95|72.25|72.04|70.02|68.55|68.185||67.44|69.22|70.8|71.66|71.32|71.89|72.14|72.81|73.39|72.64|71.69|72.01|74.95|74.91||73.73|72.58|70.66|71.21|73.52|73.81|74.07|75.765|75.18|73.79|74.58|73.4|73.985|74.1|74.515|75.87|76.97|77.64|78.81|79.56|82.15|78.5875|71.48|73.04|73.5|73.52|76.08|76.7|76.96|75.74||74.63|73.25|72.9|72.3|72.01|72.78|72.75|71.45|71.09|71.59|70.71|72.215|71.9|70.34|70.41|69.67|69.52|69.72|71.2225|70.12|68.31|68.93|67.81|67.28|65.29|65.135|65.39|62.54|67.68|69.565|71.01|70.61|72.58|72.98|74.1171|73.395|76.64|76.84||77.33|77.24|76.93|77.075|75.32|73.92|77.23|75.44|73.82|71.165|70.99|70.695|71.355|72.23|69.91|68.46|70.67|71.71|71|71.385|72.32|73.62|73.69|73.95||74.03|74.145|73.565|74.2999|74.52|74.315|74.28|74.32|74.53|75.51|75.4257|74.99|73.895|73.41|71.74||70.255|68.76|67.91|65.66|65.95|64.79|63.77|62.85|63.83|64.33|65.32|64.905|65.2|64.73|64.25|65.19|67.07|64.53|68.27|66.89||67.28|68.14|70.3499|68.52|71.17|70.85|73.815|79.055|86.525|86.49|87.8|86.8|87.365|87.995|87.945|88.54|88.905|90.12|91.56|97.04|94.1|95.065|93.53|91.69|90.61|90.62|89.51|87.64|87.48|85.93|85.9194|87.69|87.47|87.94|87.445|85.91|87.79|88.565|88.9|89.0986|87.75|89.21|89.785|88.37|88.5|88.21|87.36|87.86|89.14|88.3|87.59|88.74|88.95|88.9|89.62|89.64|88.69||88.645|87.7|86.955|86.05|86.31|86.07|84.87|84.85|84.6166|84.7625
01888|1061935|/equities/evolus-inc|R2000GROWTH|9.77|10.29|9.74|10.1301|10.99|12.605|13.4|12.36|12.17|12.25|12.55|12.82|13.81|13.94|14.29|13.18|13.5|13.09|12.9234|13.21|13.4|13.715|13.389|13.44|13.03|12.41||11.85|11.678|11.91|13.04|13.22|12.79|12.385|11.9517|11.9||11.755|11.675|11.99|11.68|11.51|12.23|12.71|12.8307|13.1|13.38|14.3|14.24|13.29|13.61||13.755|12|11.77|11.9547|12.1|12.2399|12.36|14|14.34|13.88|13.49|12.05|12.05|10.88|11.05|11.32|11.25|11.4|11.7|11.43|11.51|11.7|11.73|11.51|11.515|11.185|11.15|11.2|11.16|11.1653||11.72|11.63|11.56|11.3|11.8397|11.85|12.04|12.28|12.23|11.83|11.64|11.63|12.04|11.72|12.12|11.92|11.83|11.96|11.63|11.8|11.47|10.57|10.07|10.135|10.815|10.6339|10.24|9.88|9.86|9.59|9.4096|9.5246|9.31|9.59|9.44|9.18|8.8|8.99||9.25|9.26|9.31|9.28|9.14|9.105|9.3|9.19|8.82|8.8199|8.43|7.97|7.83|7.61|7.5|7.115|7.16|6.72|5.68|5.48|5.59|5.94|5.39|5.66||5.77|5.76|5.8896|6.08|6.31|6.24|6.34|6.67|7.15|7.05|6.7036|6.625|6.68|6.79|6.97||7.13|6.975|6.755|6.46|6.28|6|5.84|6.04|5.79|5.9|6.05|6|5.88|5.54|5.6999|5.67|5.888|5.62|5.91|6.02||6.15|6.253|6.43|6.62|6.84|7.09|7.09|7.24|7.42|7.5242|7.59|7.615|7.59|7.58|7.59|7.93|8.51|8.41|7.9599|7.69|7.94|8.18|8.3|8.17|8.6|8.42|8.1|8.02|7.87|7.87|7.78|7.93|7.18|7.2|7.345|7.25|7.57|7.72|7.82|7.74|7.7|7.94|8.13|8.07|8.23|8.187|8.26|8.14|8.23|8.11|8.21|8.18|8.49|8.89|9.13|9.38|9.76||10.29|10.6|10.8|10.78|10.9712|11.04|11.28|11.425|11.3474|11.22
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.44|3.55|3.6|3.73|3.83|3.805|3.73|3.81|3.81|3.71|3.66|3.75|3.8|3.8|3.66|3.7|3.76|3.75|3.74|3.71|3.84|3.97|3.95|3.92|3.765|3.7769||3.745|3.67|3.69|3.959|3.89|3.99|3.69|3.75|3.5||3.445|3.56|3.9|3.715|3.94|4.24|4.485|4.39|4.33|3.95|3.93|3.665|3.72|3.78||3.83|3.81|3.81|3.85|3.85|3.85|3.8|3.74|3.81|3.75|3.89|3.93|3.97|3.7|3.81|4.11|4.5799|5.45|5.7|5.58|5.33|5.5|5.56|5.6|5.9|6.07|6.1|6.03|5.85|5.89||6.02|6.075|6.28|6.31|6.48|6.49|6.34|6.34|6.36|6.265|6.37|6.38|6.25|5.95|5.97|5.85|5.91|6.03|6.2|6.36|6.2398|6.15|5.93|6.34|6.47|6.43|6.27|5.85|5.43|5.44|5.47|5.54|5.54|5.41|5.375|5.22|5.37|5.37||5.37|5.52|5.71|5.69|5.72|5.83|6.125|6.185|6.13|6.09|5.99|6.08|6.15|5.98|5.84|5.74|5.775|5.9|5.8521|5.93|5.84|5.8|5.98|6.06||6.24|6.53|6.645|6.66|6.69|6.9|6.91|7.05|7.19|7.17|7.235|7.32|7.3|7.36|7.32||7.17|7.15|6.99|6.78|7|7.16|7.19|7.02|6.97|7.13|7.15|7.2335|7.12|6.7838|6.76|6.62|6.83|6.8|7.08|7.1644||7.22|7.345|7.47|7.69|7.71|7.84|7.91|8.12|8.09|7.78|7.81|7.812|8.21|8.23|8.09|7.9|7.41|7.66|7.6|7.3|7.11|7.2308|7.13|7.08|7.0987|7|7.11|6.79|6.99|6.9091|6.8|6.69|6.63|6.7631|7.015|7.03|7.07|7.205|7.31|7.15|7.51|7.74|7.86|7.75|7.91|7.79|7.8|7.76|7.93|7.95|7.91|7.73|7.7316|8.27|8.29|8.45|8.33||8.48|8.48|8.3065|8.38|8.4|8.29|8.28|8.2999|8.2899|8.11
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|66.6588|62.244|61.2525|61.0467|60.4107|58.197|57.9133|58.3155|59.7559|60.0054|58.1659|57.7793|59.0638|59.8713|59.862|59.1074|60.0178|59.2322|58.6086|59.3631|59.5533|58.858|59.8308|61.4957|60.9594|59.5439||56.7379|56.0956|55.1915|56.3076|56.5259|56.6444|54.9545|51.6882|51.4938||49.1117|47.8397|49.5046|46.7796|48.4071|50.4306|52.9217|53.882|53.6014|53.4143|54.1751|53.7713|55.7402|56.4635||56.8065|54.412|52.3792|51.5468|52.6473|52.8032|52.0362|56.0177|57.2056|54.6427|53.6388|51.2443|53.4455|54.0504|55.734|57.4051|60.473|60.1831|60.4855|59.9056|59.7435|59.1511|59.7185|60.9532|62.3063|61.9634|64.8816|65.6736|64.5823|65.474||68.411|68.8412|68.1117|68.2052|70.1944|71.535|72.0152|72.9911|73.8173|73.1501|73.4201|75.8626|75.5882|72.4143|72.0276|72.2833|70.5904|71.4758|113.19|111.97|111.015|108.5|104.635|107.56|111.08|108.46|106.155|102.99|100.23|101.1|103.7175|104.18|102.27|103.835|103.42|104.18|100.65|101.75||109.25|121.895|124.72|124.45|123.1|124.56|128.51|126.76|125.51|124.79|120.89|122.16|122.665|124.815|125.495|116.76|115.98|120.25|121.84|118.79|118.39|119.53|121.6|122.275||125|129.02|143.2753|149.145|147.58|148.975|147.89|151.1|152.85|156.27|159.9|164.84|163.58|163.63|162.0156||164.49|157.18|153.11|154.5|152.81|149.95|147.5|144.63|148.11|147.525|154.7|156.45|156.63|153|158.24|157.16|164.76|163.33|160.95|162.5278||161.75|166.5|168.11|163.52|162.75|164.61|167.81|164.5799|161.77|169.294|169.98|153.75|156.4066|160|160.81|160.9|158.55|151.63|147.635|146.71|140.3|141.56|137.38|136.44|133.535|132.67|132.9|131.44|132.21|131.8|130.45|129.18|131.65|129.8|133.2|129|131.31|133.54|138.97|142.4699|141.31|142.575|142|143.49|144.01|146.17|140.69|141.6|145.36|135.3573|135.87|135.0187|136.91|139.96|139|136.71|138.96||142.19|142.47|139.9|135.075|121.79|115.56|114.895|117.225|117.74|116.38
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|70.46|69.8999|69.06|69.09|70.3099|70.68|71.59|70.93|70.185|69.59|68.655|69.92|68.69|68.15|66.98|66.99|64.65|63.9699|62.52|62.65|62.905|61.7|62.79|62.89|62.52|62.9399||63.82|63.13|62.99|66.46|66.22|65.17|63.05|59.54|59.98||58.93|58.92|61.03|61.44|64.01|65.83|65.79|62.09|62.44|61.84|60.855|61.41|60.02|60||61.03|62.21|61.83|60.58|60.895|60.42|60.64|61.56|62.255|60.47|60.41|58.91|60.41|59.52|59.81|61.09|61.88|62.06|61.86|61.5|62.385|61.67|61.57|62.21|62.61|64.77|65.71|65.055|63.44|63.15||63.32|62.88|62.78|62.59|61.77|60.53|61.1|61.93|63.24|65.88|65.67|65.76|66.02|65.6076|65.32|62.06|62.59|64.65|62.9838|62.95|61.23|60.27|59.83|60.1779|59.805|59.06|58.82|57.97|60.53|60.38|59.05|56.68|57.6|58.03|58.49|56.5|59.59|60.2||60.88|60.08|61.55|61.5|57.28|57.19|57.99|58.88|58.18|57.5899|58.295|59.605|60.13|60.3|59.39|58.79|61.41|61.49|60.85|61.03|61.55|62.74|62.06|61.695||62.15|62.01|61.8|61.34|60.88|60.31|61.5|61.4152|61.58|60.95|60.62|60.37|60.25|59.16|58.55||57.9799|58.315|58.8|59.43|61.04|61.1499|60.33|61.2316|62.245|64.2|64.73|63.62|64.34|64.16|63.405|63.22|63.43|64.58|66.95|68.17||69.88|70.68|70.9|69.29|70.2|70.2685|71.49|70.8|70.43|71.51|72|70.65|69.1499|68.87|67.62|66.76|65.54|66.14|65.54|65.23|65.21|65.3|64.79|65.38|64.925|65.13|63.89|64.85|66.63|68.71|69.7|69.75|69.2|69.06|69.353|67.83|67.9999|67.69|66.45|66.29|65.69|66.1|65.5|64.5592|64.05|63.05|61.79|61.73|63.85|66.37|67.2602|65.99|66.24|66.24|66.384|67.28|68.26||68.81|66.17|64.01|63.38|63.2599|62.995|63|63.1|61.78|62.22
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.71|13.13|12.58|12.31|12.17|11.75|11.43|11.7|11.45|11.41|10.99|11.07|11.2|11.14|10.69|9.95|9.93|9.83|9.5|9.53|9.95|9.97|9.93|9.835|9.75|9.51||9.2552|9.19|9.34|9.53|9.73|9.78|9.11|8.63|8.4||8.48|8.43|8.96|8.39|8.54|8.99|9.54|9.77|9.77|9.64|9.73|9.8|9.7|9.77||9.8|9.555|9.57|9.55|9.95|10.24|10.18|9.995|10.04|10.14|10.4|9.63|9.97|11.625|10.95|11.805|12.16|12.41|12.8|12.755|13.38|13.51|13.43|13.62|13.65|13.45|13.88|14.07|13.84|13.33||13.99|13.815|13.64|13.26|13.18|14.18|13.4|14.22|14.07|13.57|13.735|13.62|13.45|12.97|12.46|12.77|12.96|13.14|12.68|12.77|12.9|13.06|12.7|13.17|13.69|13.49|13.61|13.29|13.56|12.873|12.86|12.76|12.14|12.07|12.03|11.94|12.02|12.17||11.39|11.85|12.3477|12.1|11.93|12.22|12.32|12.24|12.09|12.43|12.3|11.94|12.36|12.5|12.0731|11.75|12.27|11.9|11.44|11.75|11.92|12.12|12.035|12.4321||13.31|13.9|14.14|14.1|13.735|14.21|14.1162|15|15.61|15.88|16.24|16.58|17.38|17.3228|17.3||17.08|16.625|16.335|16.26|16.26|16.49|16.52|16.52|16.89|16.74|16.7|17.258|16.96|16.31|16.26|16.49|16.7403|17.72|17.28|17.32||17.51|17.42|18.66|18.64|18.54|17.75|18.01|20.25|20.44|20.49|21.68|21.69|20.35|20.37|20.425|20.26|20|21.48|20.79|20.73|20.66|19.56|19.38|19.04|19.33|19.38|20.34|20.23|19.17|18.86|18.31|17.72|17.36|18.425|18.95|18.51|17.44|17.15|17.17|16.8|16.46|16.385|16.73|16.82|16.73|16.24|16.82|16.64|18.05|18.34|18.3|18.2|18.6699|19.37|19.71|19.84|22.99||22.82|22.39|22.44|21.93|22.84|23.22|23.41|22.97|21|20.34
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|10.23|10.79|10.46|10.32|10.13|9.56|9.47|10.05|10.045|10.085|10.28|10.37|11.01|11.07|10.28|9.38|9.11|9.14|9.03|9.12|9.385|10.31|11.28|11.77|11.81|11.09||10.18|9.27|9.29|9.94|10.59|10.52|10.22|9.25|8.92||8.67|7.73|8.19|8.41|9.32|10.48|10.55|10.34|10.08|9.66|9.45|9.41|8.94|8.82||8.9|8.22|8.07|8.09|8.01|8.6|9.55|9.5|8.73|8.45|8.6|7.88|7.575|6.97|7.205|7.8|7.75|7.81|7.5|7.389|7.35|7.42|7.61|8.465|8.46|8.4007|9.02|9.42|9.32|9.39||9.95|10.12|10.1|10.73|11.99|12.19|12.05|11.97|12.17|11.78|12.44|14.265|14.28|13.94|15.6873|15.7643|15.27|15.94|15.49|15.91|15.37|14.23|13.82|14.01|15.785|15.34|15.515|16.38|16.915|16.95|17.71|17.55|17.99|17.56|16.68|16.04|16.395|16.23||16.33|17.3|17.62|17.54|17.5141|17.98|18.245|17.73|16.72|15.53|14.83|15.55|15.05|14.99|14.65|14.01|14|15.0958|14.46|14.98|15.24|16.005|15.2925|15.81||16.75|17.6|18.2|18.17|16.08|17.07|16.695|17.16|18.3975|18.08|18.07|18.3|17.64|18.71|18.76||19.08|19.165|19.2|18.47|20.04|20|19.51|20.325|21.29|21.285|21.12|21.89|21.71|20.98|21.71|21.9299|23.03|21.725|19.23|20.44||20.36|19.2|20.18|21.515|22.015|22.81|24.53|23.06|24.59|24.44|24.98|24.855|25.4005|25.98|27.19|27.7002|27.17|27.23|27.27|26.754|27.405|27.4|26.25|26.16|26.16|23.84|23.465|22.53|22.54|23.75|23.75|22.96|22.56|24.285|25.39|24.8|25.1|24.54|24.78|23.52|23.135|24.0646|24.6329|26.1|25.66|25.97|26.23|25.68|28.44|29.5|30.545|30.315|31.715|32.86|33.74|33.31|33.74||32.15|30.74|29.4758|31.93|35.55|34.99|37.12|38.2294|38.71|38.72
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|8.88|8.94|8.71|8.4789|7.87|7.69|7.97|8.18|8.42|8.49|8.37|8.48|8.65|8.82|9.2355|9.2428|9.31|9.27|9.19|9.3088|8.9499|8.99|8.99|8.86|8.9|8.53||8.557|8.3875|8.04|8.46|8.8|8.88|8.08|7.69|7.13||6.82|7.01|6.95|6.7399|6.67|6.99|7.235|8.25|7.59|6.44|6.046|5.66|5.59|5.78||5.54|5.33|5.18|5.82|5.73|5.65|5.575|5.89|5.92|5.88|6.39|6.71|6.725|6.85|6.24|6.25|6.9|7.01|6.84|7.08|7.7|7.58|7.79|7.75|7.765|7.55|7.65|7.85|7.55|7.81||8.285|8.15|8|8.15|8.45|8.72|8.73|8.84|9.13|8.79|9.16|9.63|9.83|9.17|8.7|8.86|8.72|9.08|10|9.3484|9.11|8.88|8.5897|8.805|9.08|9.09|8.6|8.27|6.28|6.14|6.232|6.15|6.19|6.21|6.13|6.06|6.34|6.18||6.5618|6.89|7.0615|7.32|7.27|7.61|8|7.94|7.855|7.7575|7.52|7.23|7.97|7.95|8.1698|7.32|7.89|8.39|8.085|8.11|7.97|8.18|8.23|8.535||8.5294|8.8|8.995|9.135|8.78|9.09|9.185|9.23|9.89|9.78|9.98|10|9.62|9.65|9.64||9.69|9.24|9.675|9.68|9.78|10.33|10.265|10.39|11.415|11.47|12.1216|12.28|12.35|11.55|11.95|12.08|12.5|12.13|12.47|12.62||13.15|12.56|12.69|12.61|13.21|14.45|14.845|18.93|19.37|19.195|19.3|19.66|19|19.24|19.4232|18.88|17.84|17.35|17.6|16.61|17.03|16.62|17.02|17.215|16.94|17.295|17.31|17.16|17.46|17.73|17.33|17.07|16.24|17.09|17.24|17.158|17.25|17.08|17.51|17.19|17.3|17.73|18.25|17.34|17.26|17.55|16.48|17.15|16.84|16.11|15.52|15.89|16.32|16.65|16.94|17.17|17.99||18.49|18.63|18.16|18.205|17.77|17.3|15.55|15.59|15.365|14.99
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|24.74|25.57|25.25|21.82|21.175|20.55|22.74|23.075|24.38|24.855|24.74|22.77|24.35|24.055|23.52|24.69|24.25|23.89|23.98|23.47|22.55|23.51|23.67|24.07|24.41|23.25||20.98|20.06|19.1|18.67|18.93|19.43|19.17|18.875|19.3||18.38|16.97|17.47|16.86|17.49|19.14|19.74|21.07|19.85|19.75|19.15|17.58|17.5|17.28||16.915|16.11|16.01|16.54|16.79|15.77|15.755|16.5|16.76|15.99|16.33|15.48|17.29|16.8|16.99|20.34|22.28|22.09|21.94|21.21|21.855|21.4|21.2|22.56|22.39|22.36|24.33|24.12|24.21|24.74||25|24.78|24.65|24.33|25.5017|26.42|26.51|27.4899|27.39|26.34|25.84|27.2075|26.5|24.91|25.96|24.92|24.2|23.9|21.23|20.79|19.2|18.98|18.665|20.335|21.11|21.39|20.8|20.13|19.05|18.36|19.665|19.28|21.99|19.74|20.32|19.9|20.07|20.54||20.44|20.97|22.42|22.27|21.69|22.57|23.01|22.75|22.56|22.65|21.56|21.75|22.36|22.47|21.56|20.73|22.25|23.64|22.79|22.83|23.63|24.815|24.96|25.88||26.28|25.79|25.235|24.77|23.41|24.42|24.15|25.49|26.11|26.17|26.83|26.56|25.99|27.4|27.5||28.115|27.14|26.13|26.29|26.49|25.9|25.86|25.1|25.815|26.425|27.02|27.53|27.89|26.38|27.79|27.79|28.16|27.88|28.01|28.32||29.29|28.79|30.04|30.5|31.67|31.77|32.5|33.235|33.18|33.37|33.43|33.8|34.1|34.16|33.58|33.5|31.88|31.25|29.96|30.33|28.43|27.9|27.32|27.39|27.46|27.945|28.23|28.19|29.625|29.05|27.97|28.45|28.45|27.935|28.8|28.21|29.12|29.49|29.44|30.2454|28.79|29.96|31.01|31.9|32|32.095|32.78|31.12|31.48|30.74|30.79|30.82|30.795|30.855|31.11|31.33|30.87||29.84|30|29.61|29.24|28.89|28.51|28.12|27.05|26.3|26.2
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|40.48|40.31|39.79|40.47|40.77|41.1584|41.19|41.85|42.73|41.92|39.35|39.14|39.3375|40.4199|39.96|39.8|39.39|38.54|37.5375|37.99|38.2|38.08|38.52|39.59|39.49|39.44||39.1299|38.825|38.21|40.25|39.62|39.64|38.18|38.405|39.79||37.99|36.81|37.66|37.32|37.6573|38.31|39.0399|39.17|39.62|39.21|39.1|39.24|39.8445|39.56||39.54|38.99|38.33|37.48|37.48|37.43|37.7469|39.17|39.1435|37.57|38.38|40.25|40|40.24|40.2|40.65|41.99|42.36|41.795|41.43|41.94|42.6157|42.01|42.78|43.49|44.21|45.91|46.19|45.38|43.62||44.6|44.29|43.5|43.69|43.774|44.86|45.1728|46.825|46.6099|46.32|46.8|47.57|47.94|47.73|48.4041|47.69|47.9861|48.84|48.545|49.0154|48.95|48.76|48.1299|49.22|49|48.12|47.695|48.0299|46.7|46.63|48.24|48.4|46.52|47.925|47.68|45.09|47.58|48.1||47.7|49.8206|50.0266|50.1508|49.44|50.036|49.86|50.1|50.13|49.96|49.42|49.36|50.39|50.4627|48.58|48.19|50.11|50.52|50.5|50.355|51.185|51.67|51.01|52.05||52.835|53.71|53.05|53.8|53.5|53.9881|54.02|53.56|50.68|52.7187|51.12|50.09|51.545|51.99|54.41||52.7|52.88|51.6|48.17|49.57|44.3877|42.86|41.68|43.9|44.9|45|45.4|46|45.58|45.1|45|45.45|44.8|46.46|46.5||47.7|47.9|49.263|47.3749|45.91|45.01|44.5|44.26|44.41|44.8895|44.045|44.31|42.56|40.51|39.79|39.78|39.535|38.99|38.37|36.54|36.755|35.69|34.92|35.1697|35.23|35.46|34.26|34.125|34.56|33.26|33.275|33.6|33.66|33.6449|33.5892|32.75|32.1599|31.25|32.17|33.33|33.25|31.91|32.23|31.63|31.405|31.22|31.21|31.135|31.73|30.5|29.56|29.65|29.8457|29.8468|29.7199|29.43|30.27||30.56|31.7139|30.14|30|30.4|30.95|31.4624|31.5|31.2|31.16
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.37|16.48|16.33|16.85|16.55|16.82|16.7|16.51|16.35|16.65|15.49|15.44|15.91|15.82|15.87|15.64|15.34|15.01|14.65|15.1|15.38|15.58|15.925|16.125|16|15.36||15.3|15.13|14.97|15.38|15.33|15.26|14.9|15.0999|15.34||15.1|15.29|15.865|15.53|16.01|16.44|16.74|16.745|16.95|17.02|17.08|17.12|16.87|16.91||17.01|16.62|16.5|16.12|16.2|16.39|16.47|16.815|16.54|15.86|15.96|15.44|15.61|16.09|16|16.56|16.66|16.76|16.36|16.48|16.58|16.91|17.05|17.02|17.11|17.13|17.71|17.7|17.53|17.18||17.11|17.04|17.145|16.76|16.87|16.67|16.89|17.39|17.22|17.3|17.41|17.67|17.64|17.68|18.295|18.29|19.27|19.95|19.49|19.82|19.75|19.81|19.32|19.71|19.73|19.32|19.68|19.895|20.13|17.75|17.94|17.9516|17.33|17.48|16.97|16.13|16.29|16.93||16.43|16.39|16.465|16.45|16.25|16.71|16.7|17.21|16.61|16.63|16.64|16.8587|17.29|17.6703|17.12|16.36|17.09|17.88|17.275|17.53|17.33|17.9215|18.32|18.5081||18.52|18.83|19|19.25|19.315|19.75|19.73|20.07|20.195|19.71|19.47|19.75|19.6|19.9|19.94||19.34|18.975|18.82|18.72|19.33|19.385|18.86|19.14|19.025|19.205|19.6|19.6|19.79|19.71|19.53|19.45|20.06|19.33|20.09|19.93||21.01|21.37|21.41|21.475|21.91|22.04|22.68|23.17|23.46|23.71|23.24|23.665|23.17|22.19|21.31|21.11|20.99|21.04|20.3|20.75|21.935|22.35|21.1499|21.44|21.36|21.33|21.34|21.43|21.54|21.25|20.9|20.88|21.035|20.13|20.07|19.71|20.01|20.05|20.33|20.6|20.35|20.24|20.36|20|20.1|19.53|19.44|19.33|19.87|20.6|20.9|21.55|21.29|20.95|21.29|21.22|21.52||21.42|21.36|21.46|21.47|21.255|21.3|20.88|20.94|21.3|21.1
01898|1122406|/equities/zynex|R2000GROWTH|9.93|9.75|9.39|8.65|8.7472|8.8|8.8|8.79|7.84|7.695|7.77|7.78|7.83|7.65|7.93|7.8|7.89|7.73|7.39|7.43|7.62|8.12|8.306|8.78|8.68|8.53||8.2|8.22|8.02|8.17|8.125|8.35|7.93|8.75|9.23||7.91|7.62|7.9266|7.72|8.27|8.16|8.06|7.7|7.565|7.33|7.19|7.2301|7.45|7.5902||7.64|7.3625|7.24|7.4517|7.79|7.46|7.35|7.55|7.47|7.268|7.63|6.665|6.25|6.48|6.249|6.4264|6.82|6.8|6.83|6.3363|7.1|7.205|7.3|7.17|7.22|7.23|7.6669|7.62|7.39|7.21||7.65|7.54|7.09|6.57|6.35|6.47|5.8|6.16|6.27|6.35|6.3|6.24|6.37|6.61|6.47|6.41|6.52|6.12|5.965|6.19|6.07|5.53|5.21|5.25|5.46|5.86|6.06|5.99|5.81|5.54|6|6.13|6.45|6.53|6.61|6.71|6.93|7.08||7.55|7.26|7.45|7.69|7.49|7.58|7.815|7.605|7.55|7.645|7.62|7.55|8.06|7.97|7.95|7.4|7.67|8.09|8.19|8.18|8.4389|8.75|8.809|8.54||8.29|8.63|8.71|8.84|8.83|9|9.3|9.6|9.404|9.3603|9.3063|9.4053|9.0723|9.4233|9.8103||10.2062|9.7563|9.2703|8.9193|9.0453|9.2252|9.0363|8.8923|9.8553|11.1513|11.6104|11.7904|11.6014|11.1333|11.3043|11.6914|12.0019|11.6194|11.7814|11.7904||12.2854|12.9334|13.1674|13.5487|13.7479|14.0944|13.7074|13.4014|13.4194|13.3294|13.3114|12.9154|12.9784|13.0054|13.0504|12.5374|11.3763|11.6014|11.3133|11.4843|11.2143|11.3943|11.2413|11.1693|11.3583|11.6104|11.3673|10.9172|11.6914|11.4033|10.9803|10.1973|10.3143|10.1883|10.3278|10.0173|9.9273|9.9112|10.2828|10.5888|10.7913|10.7103|10.8453|11.0613|11.2773|11.4573|11.5384|11.4213|11.4213|11.1963|11.1513|11.3133|11.5294|11.5573|11.8174|11.9074|11.9524||12.2134|12.4114|12.3484|12.2584|12.2314|12.1954|12.5644|12.6904|12.7623|12.7984
01899|17508|/equities/vermillion|R2000GROWTH|16.05|15.9|15.9|14.6985|15|13.86|12.171|13.08|13.05|13.182|13.545|14.7|15.9|16.2|14.925|14.85|13.95|13.5|13.5|13.803|13.947|15.15|15.3|14.1|13.053|11.5935||11.2485|9.2235|9.8805|10.7985|11.1315|8.7585|9.2445|8.7|8.7015||9.099|8.88|9.438|8.85|8.6715|9.2445|11.25|12.6|10.8|9.174|7.8|8.55|9.3|9.525||8.544|8.85|7.05|7.5|8.6205|8.85|9.4155|8.9055|9.3|12.75|7.356|7.2705|9|9.3|9.852|10.29|10.9485|10.635|10.56|10.5|10.6575|11.64|11.601|12.15|11.88|12.888|13.5|14.517|15.45|15.6||16.35|16.35|16.2|15.6|14.703|14.9205|15.3|16.95|16.95|16.275|16.05|17.0865|17.025|15.9|16.05|16.5|15.9|16.35|18.9|17.85|15.6|14.973|14.0565|15.15|16.05|16.2|16.35|16.05|15.15|15|15.687|15.9|16.5|17.4|17.4|16.35|16.125|16.2||16.275|17.4|18|17.85|17.4|18.3765|19.35|19.2|18.3|18.6|18|17.4|18.75|19.35|18.45|16.5|16.95|17.7|17.775|17.1|18.45|20.1|19.65|20.4||20.2065|21.45|22.5|22.5|22.35|23.7|24.3|27.75|27.3|27.15|29.1|29.7|27|27.75|28.125||28.95|29.25|29.1|28.05|29.25|26.325|24.9|26.1|26.9505|28.845|31.05|31.1985|30.15|26.4|28.5|31.125|33.873|31.875|32.1|32.265||32.7|32.85|37.05|37.95|37.5|40.05|38.4|38.8485|38.925|41.4|49.8|50.7|51|50.55|49.05|48|51.3|52.65|50.4|49.35|47.85|49.65|49.197|48.6|49.8|49.8|48|46.635|47.55|48.975|48.75|48.75|48.1485|51.6|52.35|49.575|51.15|48.75|49.05|49.65|50.85|50.1|51.3|54.45|57.45|54|52.8|54.75|56.85|51.45|52.8|54.45|52.35|58.8|55.8|53.7|57.3||57.45|57.45|57.15|57.45|56.325|56.925|55.05|55.8|55.8|56.25
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.1388|2.18|2.13|2.03|2.37|2.37|2.4|2.32|2.36|2.26|2.2329|2.18|2.27|2.31|2.37|2.31|2.3|2.24|2.33|2.33|2.365|2.48|2.48|2.22|2.19|2.08||2.205|2.24|2.29|2.4|2.16|2.38|2.37|2.09|2.0099||1.93|2.04|2.32|2.28|2.28|2.27|2.44|2.65|2.63|1.92|1.97|2.01|1.96|2.05||2.08|1.98|1.965|2|2.16|2.27|2.335|2.2772|2.27|2.32|2.28|2.175|2.1|2.19|1.89|1.97|2.09|2.14|2.56|2.4|2.26|2.145|2.35|2.61|2.65|2.65|2.86|2.87|2.85|2.915||3.03|2.96|3|3|3.06|3.19|3.13|3.16|3.23|3.36|3.2|3.2799|3.53|3.11|3.13|3.11|3.13|3.199|3.33|3.4|3.24|3.1|3.035|3.24|3.608|3.53|3.69|3.84|3.96|3.93|4.13|4.13|4.15|4|3.9|3.8|3.76|3.8001||3.84|3.93|3.96|3.91|3.75|3.92|4.08|4.09|3.97|3.77|3.7|3.81|3.92|3.94|3.77|3.53|3.93|3.8|3.78|3.82|3.65|3.79|3.47|3.48||3.71|3.72|4.0899|3.895|3.78|3.86|3.99|4.09|4.33|4.3065|4.25|4.25|4.18|4.4|4.53||4.49|4.4099|4.36|4.6|4.82|4.61|4.64|4.82|5.1|5.34|5.4|5.36|5.38|4.99|4.8|4.885|5.0699|5.1|5.11|5||5.055|5.11|5.33|5.71|6.065|6.32|6.22|6.3|6.31|6.49|6.54|6.64|6.5|6.4|6.25|6.12|5.98|6.13|5.95|6.05|5.89|5.91|5.98|6.0186|6.27|6.28|6.11|5.98|6.08|6.18|6.84|7.01|7.0948|7.28|7.52|8.02|8.095|8.16|8.21|8.23|8.16|8.11|8.2|8.26|8.33|8.4|8.62|8.79|8.86|8.5|8.3946|8.72|8.9|9.01|9.11|9.0798|9.5||9.6611|9.7583|9.8|9.72|9.65|9.15|8.87|8.93|8.59|8.34
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|9.56|9.59|9|8.2|7.97|7.61|7.74|7.93|8.75|8.13|8.1|7.88|7.96|7.94|8.08|7.53|7.185|7.04|6.99|6.5|6.37|6.59|6.83|6.62|6.26|6.12||5.98|5.67|5.51|5.59|6.02|5.98|5.87|5.39|5.285||5.08|4.73|5.3|5.1|5.29|5.4|5.795|6.01|5.84|5.77|5.72|5.08|5.56|5.695||5.75|5.84|5.59|5.56|5.82|5.83|5.72|6.09|6.43|6.39|6.43|6.07|6.21|6.68|6.968|7.67|7.89|7.99|8.1499|7.945|8.05|8.33|8.74|8.46|8.52|8.21|9.11|8.95|9.11|8.6||8.835|8.77|8.18|8.15|8.37|8.565|8.43|8.71|8.88|8.88|9.2|9.77|10.13|9.97|10.42|9.4|9.62|10.35|11.21|11.8|11.54|11.3825|11.26|11.61|12.03|12.5|12.11|11.95|12.14|12.03|12.57|12.6|12.8|12.69|12.44|11.95|11.52|12||11.805|12.23|12.64|12.5|12.55|12.5|12.595|12.6|11.98|12.1|11.52|11.53|12.03|11.96|11.9|11.52|11.69|12.41|12.225|11.42|11.345|12.12|12.8267|13.175||13.34|13.9|14.425|12.86|12.655|13.445|13.57|15.27|15.575|15.705|16.005|15.32|14.61|15.01|14.51||14.87|14.24|14.77|14.64|15.79|14.66|13.82|14.14|14.5|14.07|14.705|14.8|14.1|14.57|15.775|15.435|14.8|14.85|16.34|16.69||16.68|16.97|18.18|18.925|20|20.05|19.57|19.51|20.31|20.1|19.905|19.935|20.56|20.57|20.6|20.2865|20.21|20.095|20.18|19.26|19.61|20.05|19.73|19.44|19.79|19.3095|17.95|18.19|18.54|19.305|18.87|18.535|18.73|18.3032|19.78|22.93|22.94|22.72|21.66|21.37|20.415|20.53|20.91|20.31|21.15|21.22|21.2|19.77|22.57|21.94|21.77|21.925|21.69|21.3|21.86|23.5046|24.47||24.46|24.34|24.3|23.98|23.75|23.75|23.0957|22.34|21.55|21.5
01902|1061417|/equities/playags-inc|R2000GROWTH|5.7446|5.29|5.27|5.29|5.41|5.2|5|4.935|4.88|4.83|4.7|4.68|4.72|4.76|4.86|4.91|4.865|4.66|4.57|4.92|5.09|5.3|5.41|5.61|5.51|5.34||5.35|5.33|5.35|5.95|5.81|5.5|4.86|5.09|5.13||5.08|5.77|6.065|5.89|5.94|6.46|6.5|6.58|6.48|6.21|6.095|6.075|5.89|5.85||5.85|5.675|5.17|5.17|5.52|5.66|5.77|5.83|5.79|5.545|5.52|5.38|5.91|6.245|6.17|6.4|6.46|6.535|6.62|6.73|6.7|6.64|6.31|6.2|6.23|6.28|6.46|6.29|6.505|6.15||6.21|6.01|5.87|5.84|5.7|5.91|6.07|6.67|6.62|6.75|6.84|6.84|7.17|7.04|7.305|7.32|7.41|7.65|7.64|7.65|7.38|7.25|7.13|7.16|7.25|7.89|8.05|7.58|7.68|7.83|8.01|8.11|8.45|8.44|8.28|8.07|8.56|7.87||8.07|8.59|8.34|8.35|7.98|8.1|8.14|8.18|8.005|8.02|7.65|7.72|8.0951|8.04|7.8|7.82|8.1726|8.61|8.68|8.15|7.84|8.3|8.04|7.73||7.13|6.95|7.03|6.84|6.74|6.8599|6.86|7|7.1049|7.07|6.82|6.93|6.81|6.88|6.96||6.92|6.74|6.74|6.315|6.442|6.52|6.54|6.58|6.71|6.9542|7.22|7.36|7.24|7.08|6.78|6.95|7.53|7.23|7.34|7.18||7.38|7.46|7.53|7.52|7.53|7.77|7.78|8.1|8.29|8.44|9.07|9.208|9.98|10.22|10.27|10.4495|9.49|9.44|9.41|8.89|8.9128|8.14|7.86|7.92|8.11|8|8.35|8.3032|8.65|8.505|8.25|8.24|8.19|8.28|8.46|8.3|8.74|8.58|8.31|8.04|8.32|8.36|8.46|8.09|7.93|7.76|7.38|7.35|7.43|7.375|7.45|7.56|7.7069|7.79|8.08|8|8.2||8.3|8.57|8.28|8.32|8.61|8.63|8.59|8.7|8.33|7.81
01903|16486|/equities/lawson-products|R2000GROWTH|25.695|25.03|24.23|25.225|25.4525|25.75|25.455|25.1|25.38|25.615|25.935|26.065|26.5|26.42|25.4844|24.5|24.045|24.1|24.915|25.305|25.26|25.185|25.595|26.015|25.5987|26.1625||26|26.2|26.9325|27.3|27.745|27.5|26.125|26.025|27.84||27.98|27.045|25.16|25.08|25.495|25.43|23.53|23.275|22.21|20.885|19.5325|19.99|19.25|19.195||20.085|19.7024|19.62|18.835|19.3975|19.545|19.6353|20.17|20.395|19.7299|20.3875|20.8725|23.225|23.995|23.46|20.605|20.735|20.3675|19.7025|19.7875|20.37|19.9825|19.07|19.54|19.505|19.805|20.1925|18.555|18.52|18.195||18.31|18.24|17.8|17.68|18.585|18.5|17.955|18.855|19.345|19.485|19.97|19.64|18.57|18.48|18.96|18.89|19.16|19.43|19.45|19.48|19.53|19.38|18.85|19.39|18.89|19.11|19.45|19.36|19.69|19.34|20.25|20.54|21.25|21.98|21.85|21.7|22.48|22.29||22.17|21.95|22.46|22.14|22.01|22.16|22.6|23.41|23.36|23.29|23.69|23.55|24.43|24.71|24.57|24.12|23.7|23.73|23.73|24.27|24.77|25.01|24.93|25.05||23.75|24.2|24.22|24.3|24.43|24.77|25.69|25.94|26.84|27.05|28|27.64|28.9|24.27|24.03||24.36|24.27|24.27|23.56|23.97|24.29|24.14|24.41|24.62|24.5|24.55|24.91|24.46|24|24.26|24.32|24.73|25|25.12|25.02||25.05|25.31|25.62|25.65|26.12|26.14|27.2|27.3|27.89|27.74|27.74|27.5|27.77|27.8|27.04|26.64|25.89|25.73|25.68|25.69|25.69|25.83|26.14|26.25|25.65|26.22|25.98|26.34|26.95|26.38|26.25|25.98|26.05|25.85|25.91|26.55|26.44|25.62|25.94|26.15|26.26|26.36|26.56|26.02|25.82|25.5|25.25|26.21|27.18|25.73|25.75|25.36|25.87|26.48|26.41|26.64|26.46||26.25|26.43|26.6|26.88|26.82|27.16|26.74|27.12|27.13|26.96
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.7699|7.025|6.81|6.7|6.7|6.01|5.98|6|6.01|6.035|6|5.9|6.11|5.91|5.8899|5.87|6.01|6.04|5.84|5.8568|5.85|6|6.12|6.0825|6.04|5.94||5.8|5.96|6.2|6.62|6.66|7.05|7.06|7.07|7.02||7.019|6.74|6.99|6.7848|7.04|7.42|7.8|7.97|7.81|8.29|8.08|8.08|8.54|8.89||8.7725|8.5|8.66|8.85|8.61|8.5|8.45|8.46|8.54|8.51|8.6|8.52|8.59|8.82|9.2898|9.21|9.86|10.145|9.795|9.64|9.6|9.62|9.715|10.01|10.41|10.78|11.11|11.2|11.1|10.87||11|11.11|11.03|11.325|11.28|11.57|11.6|11.97|12.19|12.2783|12.29|12.3399|12.34|11.69|11.59|11.26|11.1|11.3|11.4|11.9|11.725|11.54|11.5|12.63|12.935|12.74|12.74|13.21|13.6448|13.54|13.5|13.42|12.865|12.82|12.64|11.99|11.46|12.32||12.065|12.5|12.66|12.36|12.25|12.33|12.44|12.464|12.13|11.91|11.58|11.7281|12.03|12.2|12.04|11.39|11.9868|12.27|12.23|12.27|12.2|12.49|12.36|12.75||13.11|13.3|13.4|13.6286|13.5|13.06|13.48|14.23|14.26|14.13|13.665|13.39|13.0063|13.16|13.09||13.215|13.07|12.92|12.41|12.92|13.88|12.91|13.28|13.47|13.59|14.3664|14.16|14.285|13.62|14.035|13.45|14.305|13.73|13.85|15.035||14.79|14.73|14.925|14.6799|15.13|15.07|15.355|15.33|15.455|15.41|15.53|15.66|16.425|16.56|16.65|16.39|15.99|15.88|15.04|15.24|15.07|14.81|15.095|14.94|15.25|15.25|15.18|14.935|15.195|15.24|15.12|15.32|15.49|15.9|16.28|16.0163|15.96|15.75|16.04|15.73|15.24|15.614|16.13|16.7499|16.27|15.94|15.59|15.86|16.2|16.36|15.98|16|16.38|16.68|17.1|17.18|17.34||17.31|17.18|17.025|16.8|16.625|16.4|16.01|15.95|15.978|15.82
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|8.405|8.82|8.61|8.74|9.1|8.23|8.36|8.31|8.31|8.19|7.9|7.56|7.99|7.98|7.92|7.31|7.48|7.54|7.48|7.31|6.74|6.84|6.81|6.58|5.86|5.66||5.515|5.59|5.64|5.89|5.93|6.18|5.939|5.93|5.925||5.67|5.27|5.36|5.35|6.64|7.2|9.12|9.325|9|9.24|9.21|8.77|8.51|8.76||8.58|8.32|8.13|8.16|8.48|9.0554|9.39|9.58|10.34|10.24|10.05|9.02|7.42|7.64|7.26|7.78|8.13|8.4591|8.03|7.94|7.8251|7.715|7.6499|8.03|7.98|8.16|8.465|8.39|8.23|8.15||8.3|8.32|8.38|8.35|8.55|8.84|9.05|9.65|9.69|9.37|9.41|9.84|9.72|9.5983|9.81|9.84|10.19|10.2|9.97|10.78|9.49|9.03|8.68|9.28|9.795|9.65|9.98|9.87|9.66|8.98|9.495|9.76|10.11|10.19|10.03|9.88|10.0809|10.16||10.44|11.2|11.53|11.83|11.2395|12.56|12.85|13.06|11.85|11.38|11.19|10.67|11.48|11.21|11|10.3989|10.6874|11.03|11.03|10.82|11.15|11.75|11.72|11.8||11.7499|13.13|13.48|13|12.89|13.26|13.84|14.56|15.85|15.66|15.63|15.526|15.19|16.34|16.77||16.79|16.25|15.91|15.68|16.44|17.3|16.91|17.03|18.265|18.48|19.14|19.315|19.26|17.14|18.04|18.17|19.61|18.91|18.9|18.5||17.94|18.85|21.9|21.9|22.8|22.6499|21.93|23.44|21.82|21.17|21.87|22.35|22.77|23.4|23.52|23.79|22.43|23.192|22.65|23.3379|23.47|24|22|20.81|20.38|20.45|20.91|21.06|22.94|23.17|21.3|20.64|19.5|22.79|23.95|23.5|22.69|22.66|23.42|24.15|25.46|24.43|24.495|26.13|26.6294|24.83|25.6|24.22|27.95|27.97|29.38|29.9396|29.14|29.95|29.53|30.9965|32.645||30.06|29.14|28.32|27.3|27.195|27.64|28.75|29|29.61|29.95
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.8|2.81|2.7|2.72|2.64|2.45|2.335|2.45|2.365|2.34|2.36|2.46|2.51|2.6|2.57|2.505|2.65|2.5001|2.51|2.555|2.47|2.57|2.605|2.35|2.21|2.11||1.98|1.99|2.045|2.1|2.13|2.3|2.145|2.13|1.935||1.975|1.96|2|2.04|2.11|2.53|2.52|2.51|2.39|2.135|2.04|1.955|1.9971|2.01||1.9|1.84|1.79|1.89|1.98|1.95|2.02|2.085|2.09|2.0501|2.04|1.97|2.1|2.045|2.1|2.175|2.22|2.2|2.27|2.3|2.29|2.28|2.325|2.33|2.36|2.38|2.355|2.38|2.39|2.5612||2.75|2.6301|2.86|3.45|3.03|3.02|2.99|3.2|3.1499|3.0409|3.055|3.04|3.07|3.0499|3.1|3.14|3.2|3.29|3.37|3.28|3.43|3.19|3.25|3.4|3.52|3.7|3.79|3.54|3.385|3.42|3.58|3.67|3.6|3.62|3.64|3.66|3.7|3.79||3.81|3.99|3.975|4.05|3.79|4.02|4.25|4.17|4.21|4.18|4.11|4.15|4.29|4.37|4.09|3.85|3.88|4.16|4|4.02|4.1|4.42|4.4|4.44||4.53|4.52|4.7|4.8|4.79|4.55|4.575|4.7772|4.68|4.67|4.5276|4.5308|4.36|4.449|4.48||4.625|4.55|4.6091|4.535|4.67|4.95|4.36|4.49|4.59|4.7|4.7|4.7|4.59|4.36|4.2|4.37|4.34|4.245|4.38|4.46||4.56|4.742|4.79|5.1|5.06|5.0923|5.1|5.32|5.3|5.26|5.33|5.32|5.23|5.35|5.35|5.23|5.295|5.41|5.14|5.14|5.02|4.93|4.96|4.99|4.97|4.96|4.92|5|5.2|5.185|5.27|5.2|5.06|5.08|5.04|5.0099|4.8314|4.95|5.0424|4.95|5.3253|5.22|5.3824|5.42|4.96|4.85|4.9|4.93|4.94|4.95|4.84|4.84|5.06|5.14|5.25|5.33|5.38||5.54|5.63|5.7099|5.64|5.64|5.68|5.59|5.65|5.51|5.49
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.99|14.95|14.42|14.2809|14.35|13.97|13.4412|13.39|13.4|13.88|13.9255|13.94|13.92|13.73|13.92|13.9|13.9599|13.8199|13.64|13.7768|13.6|13.67|13.85|13.84|13.7802|13.61||13.67|13.32|13.6|14.2043|14.2034|14.1797|13.6|13.2574|13.21||12.99|12.9226|13.25|13.32|13.9199|14.08|14.08|14.28|14.24|14.3|14.39|14.4708|14.59|14.54||14.4|14.31|14.18|14.21|13.99|13.52|13.5187|13.725|13.7435|13.6899|13.94|13.63|13.9252|14.03|14.22|14.15|14.47|14.3099|14.08|14.725|15.0189|14.94|15.25|15.59|15.82|15.99|16.19|16.35|16.26|15.74||15.84|15.99|16.63|17.04|17.1279|16.71|16.85|17.04|17.31|17.35|16.8999|16.79|16.62|16.226|16.3844|16.3108|16.11|16.24|16.22|16.74|16.7664|16.3685|16.42|16.24|16.055|16.3|16.11|16.09|15.91|15.72|15.75|15.7793|15.55|15.56|15.39|15.22|15.32|15.39||15.3566|15.25|15.435|15.4|15.27|15.45|15.75|15.82|15.81|15.8|15.79|15.6|15.615|15.7887|15.36|14.95|14.85|15.01|15.02|15.47|15.21|15.8499|15.8|15.96||15.88|15.99|16.23|16.5945|16.27|16.47|16.9098|16.99|17.13|17.27|17.25|17.1995|17.18|17.0664|17.04||17.12|16.66|16.2|16.65|16.9|16.4378|16.99|17.75|17.41|17.77|17.81|17.95|18|17.95|18|18|17.95|18.2946|18.76|18.84||19|19.125|19.24|19.11|19|18.64|18.74|18.75|18.87|19.06|19.15|19.05|19.1|19.15|19.03|19.15|19.105|19.1999|19.22|18.99|18.7883|19.09|19.1|19.16|19.25|18.85|18.7847|18.74|18.35|19.03|19.025|18.79|19.25|19.91|19.98|19.38|19.2|19.5999|19.51|18.9|18.8036|18.9499|19.03|19.38|18.42|18.2351|18.44|18.6951|20.05|19.83|19.62|19.8|20.05|20.08|20.28|20.27|20.755||20.4729|20.45|20.11|20.0967|20.065|20.1399|20|20.27|20.1|20.08
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.24|20.45|20.04|20.21|20.84|21|21.0945|21.1289|20.43|19.54|19.4|19.36|19.14|19.122|19.4168|19.28|19.13|19.13|18.72|18.947|19.235|19.27|19.22|19.18|19.23|19||19.19|19.04|18.92|19.325|19.24|18.8935|18.67|18.66|18.52||18.52|18.32|18.87|18.93|19.07|19.39|19.78|20|20.11|20.208|20.39|20.44|20.5205|20.34||20.27|20.06|19.93|19.5|19.4|19.23|19.5|20.26|20.339|19.85|19.4|18.79|19.32|19.4999|20.32|20.67|21.22|21.37|21.18|21.3|21.94|22.05|21.69|22.07|22.305|22.67|23.3|23.38|23.08|22.64||22.7|22.54|22.39|22.6599|22.54|22.682|22.68|22.58|22.42|22.38|22.42|22.22|22.22|21.72|21.7499|21.68|21.685|21.65|21.941|21.96|21.6395|21.8455|21.51|21.6343|21.6|21.48|21.6|21.57|21.99|22|21.995|21.69|21.38|21.44|21.41|20.9|21.32|21.46||21.87|21.8876|22.04|21.7885|21.655|22.07|22.29|22.33|22.23|22.49|22.65|22.99|23.4|23.235|23.19|23.05|23.42|23.57|23.285|23.12|23.62|24|24.78|24.86||24.87|25.05|24.78|25.225|24.85|25.06|25.4902|25.88|25.92|26.1267|25.9|25.7|25.45|25.16|24.82||24.5701|24.5616|24.79|24.25|24.39|24.2|23.85|23.58|23.45|23.1|23.19|23.28|23.2299|23.14|22.72|22.72|22.88|22.36|22.2923|22.44||22.72|22.67|22.86|22.74|22.9491|23.01|23|23|22.89|22.86|22.82|22.69|22.66|22.7|22.537|22.39|22.49|22.13|22.09|22.12|22.101|21.97|21.91|21.95|22.065|22.17|22.23|21.88|22.04|21.92|21.5839|21.4361|21.32|21.52|21.77|21.708|21.865|21.9|21.52|21.37|21.32|21.29|21.63|21.53|21.72|21.58|21.7196|21.66|22.14|22.2563|22.4|22.35|22.27|22.36|22.45|22.55|22.74||22.71|22.77|22.79|22.8|22.56|22.54|22.2993|22.41|22.49|22.515
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|16.61|17.83|16.27|16.58|16.2|15.9|15.7|16.2|15.3499|13.82|13.5|13.4599|13.71|13.85|14.19|13.91|13.97|13.55|13.7226|13.6576|14.75|14.37|15.43|15.14|14.67|14.63||15.91|15.53|15.37|16.172|17.387|18.5|17.815|16.205|16.08||16.44|14.2571|14.82|16.1974|15.44|18.82|19.33|16.9999|16.38|15.81|15.1999|15.01|14.8175|15.5799||15.5|14.8299|14.0185|13.275|13.96|14.3799|15.125|15.9987|16.0138|16.17|16.2914|15.56|17.78|18.84|18.2|18.68|20.23|19.22|18.02|16.41|16.47|16.1899|16.8|16.96|17.4999|17.97|19.98|22.17|23.9|25.47||25.77|25.8|25.8|24.66|25.5|25.3|25|26.09|23.84|23.135|21|19.18|18.36|16.7921|16.9|16.2929|15.85|16.24|15.28|16.6|16.05|14.8|14.2446|14.79|16.68|16.74|17.7|17.67|15.15|14.49|15.1|14.93|15.4|15.21|14.2399|13.72|13.07|13.25||14.76|15.93|15.8|15.19|13.89|14.5899|14.86|13.77|12.94|13.2499|12.83|12.64|13.7|14.19|13.29|11.03|12.06|12.94|12.59|12.63|12.76|13.92|14.5257|15.34||14.86|15.76|16.25|16.73|16.15|17.29|18.38|19.618|20.3567|20.78|20.5793|20.26|19.42|20.8648|21.839||22.1|21.86|21.18|21.25|21.95|23.28|22.5|22.51|23.85|24.3946|25.7376|25.9399|25.82|24.66|24.5|24.9713|27.54|27.4699|27.5255|27.29||28.2|29.46|30.96|29.78|30.99|32.29|33.95|34.51|35.49|35.78|35.7122|39.26|39.39|35.7|36.95|35.8|34.7699|34.87|32.295|32.305|30.5|29.85|29.19|28.69|29.95|29.53|29.75|29.485|31.2|31.465|31|29.63|26.97|26.8001|27|26.524|27.66|28.19|28.4|28.1658|29.8|29.75|31.21|30.16|30.63|30.43|29.31|28.99|30.29|30.17|29.59|28.95|29|28.7538|28.74|29.2799|30.3||30.54|31.52|31.025|31.55|29.2037|28.85|29.8899|29.45|28.37|27.5899
01910|41302|/equities/esperion-th|R2000GROWTH|6.61|6.495|6.11|6.03|5.85|6.06|5.79|6.09|6.17|6.18|6.35|6.29|6.47|6.53|6.89|6.6|6.83|6.84|6.81|6.92|6.51|6.58|6.74|6.7799|7.13|7.025||6.47|6.61|6.7|6.685|6.63|6.59|6.305|5.99|5.897||5.64|5.28|5.39|5.33|5.33|5.7|6.09|6.56|6.2|6.13|5.83|5.705|5.735|5.97||5.85|5.69|5.79|6.09|6.49|6.52|6.29|6.45|6.56|6.14|5.81|5.26|5.12|5.49|5.52|6.08|7.045|6.66|6.56|5.99|5.74|5.53|5.59|5.29|5.22|4.82|5.105|4.9|5.005|5.79||6.1|6|5.8|5.695|5.76|5.73|5.69|5.4754|5.36|5|4.95|5.23|5.0392|4.999|5.16|5.26|5.66|5.63|5.61|5.35|5.1|4.76|4.93|5.015|4.9|4.87|4.65|4.48|4.21|4.3|4.45|4.5|4.43|4.25|4.3|4.25|4.44|4.43||3.965|3.995|3.98|3.99|3.7167|3.79|3.76|3.75|3.45|3.58|3.92|4.22|4.43|4.5|4.37|4.08|4.02|4.3|4.1|4.01|3.92|3.97|3.81|3.94||4.02|4.135|4.23|4.42|4.2|4.44|4.8869|5.05|5.28|5.25|5.06|5.14|4.97|5.38|5.38||5.41|5.15|5.29|5.19|5.365|5.435|5.35|5.28|5.43|5.45|5.74|5.91|5.72|5.65|6.1|9.13|9.07|9.05|8.76|7.83||8.68|10.02|7.515|7.94|7.845|8.55|8.6557|8.975|9.305|9.57|9.905|10.2|10.43|10.73|10.75|10.83|10.65|10.22|9.01|8.85|8.515|8.15|8.56|9.01|9.525|9.575|9.55|9.055|9.49|10.09|10.68|10.59|10.3899|10.4619|10.59|10.59|11.91|11.92|12.15|12.5|13.14|13.07|12.4699|12.27|12.15|13.0205|12.93|12.59|12.78|12.1|11.56|12.14|11.85|12.185|12.2399|12.14|12.77||13.0999|13.3362|13.33|13.325|13.995|13.8|14.06|13.84|14|14.28
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.29|18.55|18.2|18.2|18.2|17.86|17.5|17.08|17.3|17.55|16.84|17.37|18.11|18.2|18.2|18.2|18.2|18.125|17.58|17.34|17.74|17.8|18.045|18.06|18|17.91||17.72|16.8|17.49|17.87|18.47|18.53|17.59|17.03|16.88||16.29|15.9|16.56|15.835|15.86|17.1|17.88|18.48|18.16|18.51|18.27|18.23|18.19|18.15||18.57|18.84|18|18|17.96|17.26|16.69|16.81|16.6|16.75|17.289|14.99|15.21|15.89|15.86|16.29|17.14|17.49|16.73|16.635|16.77|16.815|17.31|17.64|17.94|17.835|18.61|18.64|18.69|18.85||19.01|18.61|18.43|18.51|18.59|18.64|18.51|18.8|19.39|19.105|18.4|18.83|18.86|18.07|18.75|19.16|19.49|19.02|19.3|20.32|20|19.8|19.14|19.67|19.06|19.09|19.46|18.09|18.46|18.41|19.47|20|20.12|19.885|19.62|19.32|18.4|18.53||18.18|19.43|19.66|19.79|19.525|19.9|20.83|21.12|20.61|19.99|19.6|19.27|19.19|19.645|19.51|18.1|18.46|18.54|18.23|18.41|17.88|18|17.61|18.265||18.33|18.595|19.1|18.895|18.32|18.28|18.59|19.54|20.57|21.66|22.09|21.49|20.99|22.01|21.67||21.5|21.72|22.11|21.03|21.23|21.455|21.65|21.1|21.345|21.49|22.066|22.28|22.555|21.8|22.21|21.85|22.76|22.86|22.89|23.11||22.83|22.61|23.21|23.26|23.6|24.3399|25.075|25.59|25.88|24.43|24.53|24.98|25.98|26.4|26.13|25.2|24.94|25.12|24.25|23.668|24.74|25.07|25.155|25.19|24.9|23.85|23.6|23.64|22.88|21.43|20.75|21.42|21.57|21.9896|22.9058|22.6761|22.93|23.55|24.13|22.75|22.91|23.205|23.46|23.34|23.2|23.5|23.64|22.87|25.26|25.2599|25.65|25.64|26.89|27.27|27.98|28.2368|29||28.1|27.4347|25.79|25.8|26.2|26.47|26.57|26.04|26.2599|26.2
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.59|22.6|20.19|20.14|20.36|20.3|20.41|20.33|20.39|20.43|20.7767|20.725|20.86|21.07||21.14|21.08|21.3|21.35|21.2|21.55|20.85|20.56|20.68|20.76|20.98|20.83|20.6|20.62|20.69|20.62|20.59|20.65|20.71|20.7|20.81|20.72|20.73|20.7|20.73|20.37|20.45|20.51|20.73|20.5|20.38|20.7|20.62|20.795|20.715|20.64|20.74|20.64|20.61|20.7|20.93|20.92|20.81|20.7|20.8|20.955|21|20.95|21.26|21.36|21.45|21.45|21.385|21.3|21.45|21.45|21.44||21.55|21.52|21.32|21.1|21.03|20.96|20.725|20.92|20.52|20.56
01913|100219|/equities/eleven-biothera|R2000GROWTH|6.2062|6.3754|6.2317|6.707|6.8873|6.906|6.8023|6.9723|7.3124|5.9248|5.5796|5.6595|5.867|5.952|5.8636|5.7819|6.1969|7.8184|8.2052|7.9927|7.4128|7.8056|8.0777|7.9587|7.4391|7.2274||7.4043|7.0591|7.0999|7.1339|7.1424|7.3813|7.1424|7.4816|7.5879||8.0777|5.3695|5.4418|5.77|6.0362|7.0999|7.1432|6.037|5.9375|5.918|5.1145|5.1799|5.3738|5.5166||4.515|4.4895|4.5448|4.5737|4.6153|4.4215|4.6383|4.5915|3.8773|3.8178|3.7731|3.7413|4.0814|4.3169|4.464|5.4418|5.3364|4.4708|4.7616|3.3535|3.453|3.4981|3.6783|3.8229|3.913|3.8152|4.0805|4.231|4.2251|4.3747||4.4691|4.5737|4.6978|4.9316|5.1017|5.1017|5.2709|5.3568|5.5268|5.2239|5.3568|5.6119|5.9095|6.122|6.037|6.1476|6.0472|6.2913|6.2921|6.2428|5.9503|5.4418|5.2701|5.5268|5.952|5.952|5.867|5.4418|5.2582|5.0992|5.3823|5.3474|5.6969|5.6875|5.4418|5.5268|5.4784|5.6969||5.8908|6.1212|6.122|6.122|5.9996|6.2054|6.3771|6.3346|6.2062|6.2947|5.9265|5.952|6.3763|6.4281|6.3661|5.9503|6.3771|6.4613|6.3771|6.2921|6.2037|6.3771|6.3771|6.6688||6.7172|6.8269|7.0574|7.2096|7.0463|7.2274|7.1713|7.3975|7.44|7.3294|7.1415|7.2954|7.1415|7.3839|7.4791||7.6517|7.6509|7.6594|7.5658|7.468|7.8082|7.6526|7.3031|7.7359|7.8796|8.0768|9.3531|9.4382|8.5675|8.6542|8.843|9.5232|9.3531|9.6082|9.6932||9.4985|9.2681|9.5232|9.6932|9.6932|10.0334|10.1184|10.7978|10.2884|10.3735|10.5435|10.5435|11.3938|10.8836|11.7339|11.3938|10.1609|10.4585|10.6285|10.8836|10.3735|10.6285|10.6285|10.4585|11.904|12.4992|8.7579|8.4008|8.5879|9.098|9.013|7.3124|6.4111|6.378|6.5472|6.5285|6.7155|6.6322|6.8847|6.8873|6.9298|7.0514|7.3124|7.4816|7.6942|6.9723|7.349|7.6526|8.0768|7.9638|7.9561|8.1627|8.3498|8.6729|8.6729|8.6729|9.098||9.098|9.2681|8.843|8.5879|8.4008|8.6729|9.1831|9.4382|9.7783|10.1184
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|24.38|26.08|25.88|28.91|28.62|28.15|28.18|28.37|27.97|27.05|26.27|26.72|27.33|27.175|26.99|26.96|26.34|25.52|24.65|25.29|26.1|25.6|26.01|26.3|25.95|26.03||25.96|25.61|26.06|27.16|26.91|26.42|24.63|24.29|24.15||23.41|24.01|25.16|25.68|26.36|28.28|28.97|29.19|29.05|28.66|28.61|28.8|29.07|29.86||30.26|30.255|29.21|28.51|29.31|29.89|30.2899|29.49|28.43|27.43|27.77|26.19|25.69|25.815|26.05|28.72|28.33|28.665|28.09|27.62|27.625|27.645|26.84|27.01|27.39|28.06|29.32|29.05|28.87|27.905||28.18|27.95|28.01|27.5|27.4|27.4|27.5|28.65|28.6|28.32|28.25|28.975|29.37|28.22|27.99|27.78|27.96|28.56|28.375|28.56|27.79|27.51|27.095|25.91|26.7|26.38|26.16|24.99|24.98|26|27.305|27.954|29.21|28.89|28.57|29.8811|32|32.51||32.88|33.75|34.2|33.775|33.1|32.97|34.33|31.335|30.91|31.1|30.53|31.34|32.66|32.52|31.71|30.2|30.83|32.59|32.82|32.98|33.82|34.275|33.81|34.349||35.08|35.915|36.05|35.68|36.06|36.28|36.95|38.14|37.77|37.08|36.7|36.14|36.01|36.14|36.28||36.24|35.62|35.71|34.9|36.24|35.97|35.88|35.79|35.56|36.85|37.06|37.34|37.33|36.29|35.275|34.92|36.81|37.09|39.02|38.67||40.1441|40.09|40.61|41.77|42.81|43.8699|44.33|44.5|44.3099|44.85|45.4298|44.64|43.92|45.85|46.27|43.93|43.65|43.56|43.6912|44.1|43.85|44.72|44.54|44.69|45.03|45.06|44.3355|45.04|46.07|45.67|45.115|45.42|47.52|48.19|48.35|47.17|50.5|51.88|52.13|50.85|50.45|50.73|51.11|50.69|50.6|49.42|49.77|49.55|50|50.22|50.17|50.45|50.57|51.2273|51.71|53.35|54.9||54.9|54.88|53.26|52.39|52.06|50.69|49.07|49.19|48.92|48.92
01915|16323|/equities/icad-inc|R2000GROWTH|3.98|4.18|4.16|4.05|3.93|3.72|3.76|3.81|3.97|3.95|3.99|4.11|4.28|4.31|4.33|4.35|4.35|4.29|4.17|4.35|4.31|4.3599|4.4|4.375|4.3|4.1||4.0799|4.14|4.24|4.38|4.3799|4.59|4.56|4.26|4||3.94|3.95|4.07|4.04|4.19|4.38|4.47|4.66|4.54|4.08|4.11|4.07|3.92|4.01||4.03|3.73|3.63|3.56|3.7371|3.72|3.76|3.89|3.88|3.7343|3.71|3.69|3.67|3.7|3.69|3.784|3.7|3.7|3.685|3.7517|3.79|3.74|3.91|3.94|3.63|3.1|3.32|3.34|3.4|3.69||3.79|3.84|3.9699|3.89|4.0299|4.05|3.99|4.17|4.53|4.68|4.48|4.455|4.43|4|4.03|4.0451|4.15|4.11|4.17|4.28|4.17|4.11|4.04|4.35|4.33|4.32|4.5|4.36|4.2|4.4415|4.6702|4.66|5.11|5.05|5.48|5.29|5.18|5.21||5.27|5.48|5.62|5.63|5.49|5.7|5.92|6.1|5.89|5.44|5.43|5.51|5.665|5.65|5.68|5.39|5.53|5.68|5.41|4.78|4.815|5.265|5.38|5.87||6.15|6.485|6.819|6.57|6.38|6.21|6.43|6.36|7.05|7.57|7.3998|7.4921|7.13|7.4|7.25||7.37|7.1|7.095|6.895|7.27|7.179|6.83|6.91|7.05|7.2687|7.55|7.44|7.495|7.6478|7.55|7.575|7.69|7.71|8.04|7.8999||8.2|8.26|8.57|8.615|8.95|9.2499|9.3|9.0357|9.04|9.16|9.9|10.99|11.2199|11.785|11.47|11.115|10.618|10.64|10.63|10.65|10.71|11.03|11.02|10.77|10.96|11.175|11.09|10.88|10.9138|11.07|10.92|11.105|10.7371|10.93|10.76|10.7|10.66|10.725|11.1|11.35|11.85|11.95|12.6|11.97|11.935|11.1|10.88|10.51|10.53|10.49|10.41|11.1|11.78|12.09|12.1294|12.295|12.5699||12.6|12.73|12.2|12.73|11.63|11.66|11.51|11.95|11.7858|11.77
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|85.81|88.2|86.9|87.47|85.5|87.715|90.265|88.88|90.87|89.37|87.08|87.64|87.88|85.54|84.87|85.05|84.05|83.91|82.4161|83.17|84.69|82.84|81.875|79.369|80.6|79.975||77.59|73.31|72.65|75.49|75.84|74.35|72.78|67.21|68.23||66.16|72|76.04|76.8|79.72|82.9|84.94|84.95|85.3|85.755|86.49|86.33|85.59|85.92||85.905|85.67|81.955|78.92|82.5|82.41|83.08|83.455|84.685|83.03|83.6|81.76|82.34|85.17|85.36|84.43|88.26|89.5|85.3|84.125|85.99|86.4|81.01|84.9|83.55|81.4|85.14|85.5|83.68|82||83.09|82.25|82.38|81.04|81.33|79.08|79.225|82.3|82.05|80.395|81.81|85.18|86.05|83.34|85.0875|87.28|91.35|94.15|96.3|96.6003|95|95.46|92.93|95.3|96.59|95.35|98.23|96.55|99.06|99.29|101.91|102.17|100.86|99.06|98.18|93.81|91.37|93.72||93.915|93.49|93.91|93.9|94.24|93.53|95.175|97.09|95.23|95.35|99.69|100.81|101.62|102.055|102.13|100.12|103.1|107.7235|105.175|105.66|104.09|107.105|109|114.5||116.23|117.54|111.645|109.895|108.03|110.95|116.01|121.83|120.085|123.3|123.215|121.415|121.2|119.745|118.195||118.9|117.89|113.8|110.93|114.75|118.73|119.55|118.99|125.01|121.52|121.2|122.64|122|122.02|119.3|118.68|116.43|116.26|117.29|116.795||119.26|119.61|122.06|123.28|119.78|119.54|118.555|116.12|116.49|115.55|116.47|116.79|113.215|113.48|112.66|110.63|107.89|109.255|113.275|113.42|111.46|107.09|107.08|106.75|105.44|105.34|104.49|104.09|106|105.18|101.64|100.42|99.52|99.7|100.45|98.78|98.31|98.3825|98.37|100.33|100.8|102.13|102.68|101.47|102.25|102.74|102.3599|104.24|106.16|106.51|103.75|105.99|106.16|106.88|106.46|106.41|109.48||110.9|115|114.9|113.245|113.13|113.13|112.9|113.855|113.86|109.345
01917|940829|/equities/iradimed-co|R2000GROWTH|34.5604|36.6244|37.4212|36.5764|37.8436|38.2708|40.3781|40.9541|38.0164|37.6468|36.6436|36.6724|36.8836|36.73|36.4996|36.0964|35.6932|35.6714|34.906|35.866|35.3956|33.3748|33.8596|33.0724|32.842|32.0932||33.0916|33.5265|32.5636|33.5908|33.5668|31.9204|32.026|31.4404|31.5076||31.9299|31.2772|31.69|29.9907|30.1779|31.1956|32.3304|32.6404|32.8132|32.842|32.8036|32.9188|31.5364|31.9012||32.2276|31.8148|31.0372|30.3843|30.7588|31.0708|30.3651|31.0948|33.4756|32.6692|32.1604|31.4884|31.162|30.6916|29.9619|31.6324|32.506|32.0164|33.3172|32.7364|37.5844|40.184|41.1365|41.6357|42.1253|41.2709|43.8437|43.6517|42.546|42.4613||42.8837|43.0084|42.1637|41.9525|43.6421|43.9685|43.1237|43.7381|43.7765|44.0645|44.8343|45.8597|52.0326|53.6838|49.8437|49.5846|49.1814|50.391|51.1973|52.3974|50.871|46.1381|45.0629|45.0788|46.1957|48.14|49.455|47.84|49.37|49.44|51.5|51.1359|51|50.36|47.78|47.69|47.87|48.035||47.84|49.36|49.55|49.7708|49.6287|49.8885|51.4273|53.6388|52.3662|47.6048|47.9797|39.1659|40.5871|39.5285|39.1071|36.8822|38.8032|39.2541|41.2928|38.8032|38.2446|40.1852|40.5717|42.7825||44.3409|45.9189|45.6053|44.5075|45.5073|47.0461|48.2615|49.8666|48.6143|46.8795|47.4577|44.9437|47.2029|47.2813|46.7423||45.4093|44.635|44.0763|44.2233|44.2968|44.7918|44.7036|43.5666|44.0567|46.2228|47.0265|47.7812|47.7183|44.4586|44.8408|44.929|46.0267|46.0562|47.0264|43.6059||44.1155|40.9595|40.9595|40.0527|38.9993|39.3031|40.4988|40.5086|40.2146|37.9407|37.5095|38.0425|38.715|38.3524|38.47|37.4899|37.9799|37.9211|36.7352|35.7354|35.5296|35.8731|36.2647|36.2353|36.1961|36.1607|36.3431|36.7058|36.7254|36.1667|35.2895|35.4491|35.5627|35.755|34.6377|32.6578|32.6088|32.8147|33.2949|34.03|33.638|33.915|34.3535|34.177|33.2361|34.6377|32.8343|33.2368|35.0885|34.8337|34.9121|34.8729|34.1378|34.7845|34.7847|35.6943|36.146||35.9511|36.1961|35.2748|33.3592|33.72|34.0398|33.5792|33.1136|33.7164|33.9706
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2.4938|2.59|2.65|2.5873|2.5499|2.605|2.65|2.7|2.6654|2.7|2.63|2.7089|2.725|2.81|2.77|2.86|3|2.9062|3.09|3.01|3.08|3.23|3.22|3.26|3.01|2.94||2.9|3.55|3.77|4.25|4.24|4.02|3.81|3.5|3.0423||3|3|2.97|3.165|3.17|3.4|3.53|3.35|3|2.65|2.57|2.55|2.97|2.87||2.64|2.855|2.88|3.1|3.64|3.4799|3.6962|2.99|2.8399|2.9|2.9799|2.88|2.979|3.07|2.86|3.13|3.38|3.51|3.47|3.3828|3.3|3.265|3.37|3.69|3.8691|3.54|4.1669|3.98|4|4.03||4.429|5.13|5.83|5.88|5.99|6.26|6.35|6.98|7.15|6.9788|6.39|6.875|6.42|5.72|6.12|6.69|6.8|6.47|6.73|6.68|5.91|5.24|4.96|5.085|4.8|4.61|4.81|4.6|4.42|4.5983|4.89|4.98|5.15|5.0819|5.21|4.75|5.1|5.11||5.03|5.14|5.25|5.17|5.1499|5.5625|5.3|5.39|5.14|5.65|5.295|5.49|6.64|6.68|6.74|5.93|6.41|6.948|7.375|7.44|7.02|7.58|7.7293|8.88||9.83|9.27|10.14|10.79|10.36|10.22|11.11|12.4401|13.4843|13.01|11.74|11.3479|10.8|11.1656|12.0131||12.83|12.6359|12.7699|13.93|13.95|13.54|13.38|13.065|13.23|13.89|14.75|15.0799|14.08|13.15|13.25|13.47|13.55|13.04|13.8|14.14||14.34|14.09|14.3|14.3211|14.57|15.1159|15.165|14.95|14.89|15.04|15.43|15.79|16.99|17.15|16.165|16.03|15.8775|15.7341|15.34|14.9|15.5957|16.2|15.0404|15.11|15.59|15.04|14.4|15.11|15.12|15.61|15.28|15.53|15.83|16.14|16.2|15.76|15.795|16.6|16.6|16.8|17|17.3|17.61|18.85|19.335|19.2926|19.61|19.5563|19.99|19.18|18.58|18.19|17.12|17.34|17.28|17.445|17.855||17.94|18.1539|17.55|17.34|17.6813|17.8|17.32|17.45|17.98|18.51
01919|15758|/equities/coronado-bioscien|R2000GROWTH|18.45|19.8|18.6|18.6|15.3|13.5|13.5|13.5|13.65|13.6188|13.8015|14.97|15.45|15.3|16.05|14.85|14.0985|13.2|13.35|13.7235|14.07|13.875|13.995|13.725|13.305|16.05||12.9285|13.26|13.188|12.9|13.5|15|14.25|14.1|13.4805||13.602|13.674|14.325|14.877|14.4765|15|16.194|16.35|15.45|14.25|13.5|12.6|13.1235|14.1||13.8|14.01|12.9|13.9005|14.4|14.7|14.55|13.917|14.55|13.5|14.55|12.75|13.9995|14.85|14.625|15.3|15.525|15.75|16.05|16.8|16.65|18.45|15.9|16.05|16.05|16.05|16.8|16.95|18|16.2||17.4|17.4|17.7|18.75|20.85|20.85|22.35|22.875|21.75|21.45|21.225|22.65|22.95|21.6|21.15|21.3|22.65|22.65|22.8|22.275|21.375|19.95|19.05|20.7|21.9|21.75|21.75|20.25|20.55|22.5645|23.3775|25.2|25.65|25.5|26.4|25.65|26.1|26.25||27.75|29.55|28.95|28.5|28.8|30.45|31.5|30.9|29.55|29.7|29.25|30.3|32.4|32.4|31.65|29.85|32.1|34.65|34.65|32.85|31.95|33.9|33.45|34.2||35.25|36.5685|37.2|37.425|36.15|37.2|37.2|39.9|41.7|41.55|38.25|38.85|36.75|37.8|39.6||39.9|39.9|40.8|39.3|39.15|39.3|39.45|39.75|40.8|40.815|42.6|43.05|40.65|37.65|40.65|40.95|44.439|42.75|43.65|44.7||45|44.895|46.725|46.65|48.75|49.5|51.6|52.635|53.625|52.95|53.55|54.45|55.35|53.85|54.45|55.35|53.7|51.6|49.5|49.8|49.2015|49.2|47.925|45.72|45.8985|46.2|46.2|46.95|46.95|47.2395|46.8|46.08|45.6|45.45|45.27|45.75|46.95|46.95|49.494|53.4|57.15|52.95|54|53.55|51.6|50.55|48.75|50.1|50.55|49.8|49.875|50.25|51|51.375|51.3|51.9|51.825||51.75|52.2|51|49.8|50.7|49.35|50.4|49.353|48.975|48.45
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|82.86|83.93|78.8529|81.43|76.93|77.5|77.78|77.16|78.17|74.4|72.1|71.195|73.2|74.34|75.0852|71.635|72.7699|72.26|68.94|68.23|66.7861|68.44|69.08|65.03|64.83|65.178||67.6|66.33|64.9|67.94|66.6|64.32|61.65|62.09|63.61||62.08|63.605|65.92|63.12|62.26|65.25|73.042|73.78|72.755|73.71|72.17|72.9|70.5389|70.97||71.24|69.42|66.6|66.39|67.35|64.13|64.85|65.07|67.945|67.3|65.97|60.845|61.72|59.13|63.9|64.93|67.61|67.61|67.7|69.7388|68.8|59.39|58.76|60.18|59.43|60.1|64.07|64.14|63|61.25||61.118|61.26|60.67|60.5|60.71|60.3799|58.755|59.1|59.13|58.78|58.168|58.15|57.1|52.67|52.92|55.5806|57.14|58.28|56.69|56.76|55.6386|55.48|52.8|52.23|56.19|53.2|53.3652|51.72|54.0999|52.7|52.84|52.68|50|48.09|48|41.51|30.126|29.47||30.13|30|30.17|29.48|29.18|28.57|28.4|28.26|27.53|26.97|26.95|26.29|26.28|26|25.59|24.81|25.34|25.84|25.86|26.04|26.48|26.94|26.69|27.08||27.32|27.2|27.33|27.12|26.8|27.91|27.78|28.955|29.52|29.35|29.75|30.28|30.19|30.73|30.3||30.08|29.24|29.35|27.67|27.74|27.54|27.49|27.035|27.25|27.48|28.14|28.34|28.095|27.27|27.47|26.935|27.8899|27.16|28.4|28.19||28.69|29.05|29.4|29.1|29.4|29.95|29.9|30.5|30.81|30.69|31.6|30.36|29.8|30.07|28.58|25.01|24.29|24.2|23.45|23.1|22.98|23.24|23.34|23.45|23.42|23.559|23.35|23.975|23.78|24.06|23.59|23.58|24.18|24.97|25.61|25.38|25.35|25.9|25.99|26.11|26.39|27.35|27.67|27.17|28.2|26.535|26.35|25.9|25.8696|25.78|25.505|25.24|26.23|27.06|26.341|26.18|27.32||27.6|27.16|26.84|26.5699|26.045|25.81|25.25|25.4|25.85|25.82
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|28.07|28.14|29.17|29.97|26.23|26.62|27.3|26.91|26.65|26.33|25.35|25.3|25.32|24.75|24.23|23.92|24.4|24.16|23.99|21.82|21.68|22|21.62|21.41|21.6099|21.27||20.72|19.79|19.3|20.21|19.97|19.98|19.17|18.16|18.51||17.81|19.16|20.93|21.135|22.12|23.6|24.15|24.15|24.24|24.71|24.45|25.04|24.7|24.48||24.595|24.0999|23.13|22.17|23|22.9|23.04|23.51|24.06|22.94|22.72|21.76|21.58|22.36|22.2404|21.97|22.92|22.8|20.62|20.23|20.5984|20.58|20.52|20.52|20.5|20.03|20.98|20.65|20.18|19.3||19.83|19.69|20.1|19.65|19.76|19.87|20.11|20.56|20.58|20.31|20.285|20.99|21.19|20.675|21.32|21.25|21.99|22.79|23.17|23.5|23.13|22.7|21.94|21.81|22.4253|22.17|23.07|22.71|23.15|23.3|24.28|24.35|23.66|23.315|22.945|22.028|21.695|21.99||22.36|23|23.36|23.06|22.36|22.44|23.29|22.93|22.54|22.44|22.665|23.51|23.7259|23.8265|23.72|23.03|23.16|24.44|24.33|24.33|24.31|24.7772|24.825|25.26||26.66|27.69|27.12|26.9007|26.2|27.83|28.1|29.89|29.7611|30.86|30.63|30.84|30.54|30.71|30.25||30.1299|29.97|29.21|28.33|29.45|30.31|30.54|30.4|32.25|32.22|31.91|31.94|31.68|30.67|27.645|27.41|26.2|26.4|26.34|26.26||26.83|27|27.3|27.91|27.49|26.98|27.13|27.09|26.835|26.17|25.98|25.97|26.11|26.18|26.462|25.59|26.82|26.77|26.58|25.86|25.8|25.94|25.99|26.3186|25|24.47|22.11|21.79|22.44|22.17|21.86|21.7309|21.8699|21.5056|21.265|20.49|20.77|20.8|21.07|21.39|21.71|21.74|22.08|21.74|22.34|22.87|22.6|22.63|23.16|23.07|22.5|23|23.485|23.65|23.9676|24.03|25||25.05|25.87|25.75|25.8|25.52|25.6858|25.33|25.4723|25.42|25.24
01922|21204|/equities/greenhill|R2000GROWTH|9.1|9.03|8.41|8.54|8.68|8.69|8.81|8.84|8.62|8.45|8.29|8.39|8.4|8.54|8.64|8.75|8.73|8.61|8.36|8.3212|8.4|8.42|8.91|9.14|8.89|8.95||9.39|9.35|9.66|10.25|10.26|10.43|9.94|10.01|9.81||9.84|9.72|10.22|10.05|10.44|11.33|11.79|11.95|11.94|11.66|12.29|12.33|12.38|12.41||12.41|12.28|11.65|11.62|11.33|11.77|12.085|12.5|12.78|12.91|13.08|12.7379|13.11|13.11|12.425|12.73|13.5|13.11|13.27|12.55|13.02|13.125|13.74|14.15|14.08|14.53|15.21|15.21|14.775|14.28||14.39|14.3|14.4|14.48|14.62|14.38|14.98|15.47|15.685|16|15.761|16.37|16.31|15.79|16.2|16.22|16.33|16.79|16.35|16.3|16.29|16.54|16.52|16.48|16.48|16.6|16.805|16.99|17.26|17.45|17.54|17.6905|17.4|17.85|17.96|17.65|18.38|18.48||18.87|19.62|19.69|19.83|19.4793|20.09|19.83|19.13|18.75|19.42|19.39|18.915|18.7996|16.77|16.71|16.48|16.27|16.76|16.94|17.0053|17.59|18.09|18.78|19.52||19.7115|20.2709|20.3|20.32|19.85|19.87|19.57|19.21|19.29|18.99|18.13|18.53|18.73|19.17|18.54||18.18|17.7|17.96|17.53|18.07|18.495|17.99|18.13|18.195|17.97|18.065|18.68|19.04|18.74|18.17|18.375|17.84|17.43|18.4|18.985||19.41|19.09|19.24|18.65|18.92|18.99|19.04|19.02|18.23|18.24|18.4|18.35|18.25|18.28|17.18|17.2|16.19|15.9|15.84|15.48|15.52|15.97|15.955|16.02|16.18|16.13|16.26|16.2|16.48|16.17|16.03|15.96|16.6414|16.53|15.95|15.535|15.89|15.56|15.47|14.77|14.7|14.96|15.1|14.73|14.98|14.42|13.77|13.73|14.11|14.23|14.08|14.15|14.16|14.205|14.32|14.12|14.28||14.48|14.9|15.035|15.14|15.1|15.53|15.655|15.81|15.88|16.05
01923|30818|/equities/iteris|R2000GROWTH|3.03|3.0362|3.02|2.98|2.91|2.76|2.74|2.6736|2.66|2.67|2.74|2.76|2.84|2.88|2.876|2.9|2.815|2.77|2.76|2.84|2.84|2.86|2.9|2.81|2.8|2.83||2.99|2.9|2.9475|2.96|2.97|3.2|3.07|2.93|2.91||2.99|2.86|2.98|3|3.06|3.06|3.17|3.17|3.19|3.01|3.03|3.08|2.79|2.79||2.77|2.74|2.58|2.56|2.58|2.54|2.52|2.5862|2.55|2.65|2.68|2.7|2.85|2.87|2.81|2.87|3.02|3|2.96|2.66|2.68|2.59|2.51|2.5941|2.62|2.72|2.76|2.84|2.81|2.79||2.85|2.89|2.86|2.86|2.87|2.93|2.95|3.09|3.12|3.06|3.06|3.0872|3.13|3.05|3.03|3.092|3.08|3.24|3.29|3.22|3.05|3.02|2.88|2.95|3.15|3.17|3.2899|2.9894|3.11|3.2|3.3396|3.398|3.33|3.33|3.33|3.25|3.26|3.28||3.4099|3.5499|3.56|3.46|3.38|3.39|3.39|3.46|3.42|3.42|3.51|3.83|3.95|3.9904|4.05|3.85|3.97|4.0599|4|3.91|3.9|4.0645|4.01|4.1955||4.16|4.2317|4.28|4.28|4.14|4.28|4.25|4.25|4.1858|4.14|4.07|4.13|4.09|4.2|4.34||4.35|4.4|4.1|3.785|3.88|3.93|3.91|4|4.3|4.53|4.65|4.75|4.8847|4.48|4.6|4.65|4.74|4.58|4.53|4.609||4.87|4.96|5.03|5.02|5.14|5.25|5.39|5.35|5.49|5.37|5.55|5.63|5.64|5.58|5.38|5.4406|5.54|5.5|5.39|5.33|5.195|5.29|5.551|5.55|5.78|5.65|5.5|5.34|5.4362|5.41|5.38|5.3|5.37|5.42|5.2599|5.13|5.1724|5.19|5.3|5.34|5.39|5.58|5.765|5.66|5.57|5.365|5.34|5.44|5.51|5.53|5.52|5.6016|5.78|5.83|5.87|5.7199|5.79||5.8|5.79|5.755|5.8327|5.7|5.7948|5.73|5.8|5.6051|5.57
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.515|5.49|5.3|5.74|5.595|5.175|5.26|5.4|6.04|6.88|6.64|6.86|6.95|6.94|6.76|6.29|6.06|5.92|5.72|6.07|6.25|6.77|7.21|6.854|6.93|6.84||7.095|7.2699|7.65|7.71|7.75|7.585|7.67|7.67|7.21||7.63|7.6|8.09|8.49|9.22|10.19|10.83|11.57|12.1|12.9|13.16|13.18|12.8|12.94||12.73|12.3448|12|12.07|12.185|12.15|12.4|11.9|12.08|11.8175|12.285|11.56|12.27|12.5991|12.585|13.24|15.32|15.625|15.77|15.61|16.03|15.66|15.27|16.246|16.17|16.335|17.81|17.9|17.845|17.58||17.71|17.62|18.3|18.37|18.98|19.2311|19.12|20.35|20.62|20.81|21|22.07|22.41|21.98|22.73|22.765|22.88|23.54|23.88|23.8|23.49|23.11|21.17|20.8264|21.82|21.58|22.03|21.66|21.715|22.17|23.02|23.23|23.89|24.64|25.81|26.53|26.49|26.55||26.44|27.05|28.24|28.5626|28.26|28.38|28.59|27.6|25.81|24.94|25.09|26.22|27.01|27.36|26.88|25.12|26.18|28.04|27.08|26.52|27.93|29.77|29.67|31.59||33.15|34.59|35.4499|35.7034|35.5|35.85|36.11|39.91|39.84|38.98|37.7|37.81|37.45|38.47|37.82||35.96|35.13|34.67|33.13|34.24|36.81|36.595|37.38|37.37|38.34|38.03|38.45|39.795|37.79|38.28|39.32|40.97|40.27|40.16|40||41.12|41.28|42.81|42.785|42.97|42|41.92|40.92|41.26|40.69|40.15|40.73|40.02|37.72|37.5|36.45|36.01|36.23|34.9|34.24|32.16|31.68|30.98|31.045|30.89|31.17|30.73|30.4|30.4|29.38|28.68|29.07|29.205|29.955|30.19|29.6|29.625|27.84|27.87|29.125|29.23|30.45|30.545|29.89|29.09|27.85|27.31|27.91|29.54|29.66|29.45|29.57|30.63|31.15|30.39|30.505|31.94||32.51|32.78|31.97|30.95|31.1|31.72|30.96|32.1|32.13|32.1847
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|61.82|62.14|60.99|61.21|61.47|61.29|61.5|61.66|61.28|61.24|60.93|61.035|60.5|60.34|60.68|60.25|60.02|60.37|59.07|59.62|59.93|60.01|60.1|59.71|60.12|60||60.23|60.02|59.89|60.76|62|61.94|61.505|61.19|62.01||59.74|59.58|60.82|58.22|59.48|62.065|63|63.82|64.5|63.89|63.01|63.66|62.56|62.84||63.845|63.19|63.6|62.73|63.38|64.01|63.82|66.787|67.01|66.84|68.285|66.52|69.32|68.97|69.45|71.105|72.475|73.275|73.28|72.36|73.72|74|73.03|73.34|73.42|73.14|75.01|74.96|74.37|73.99||73.5|73.13|72.97|72.81|72.995|73.515|73.36|73.49|73.94|73.81|75|75.5|75.53|74|72.52|72.5|72.82|74.45|74.85|75.39|74.815|74.04|72.48|73.73|74.3|73.86|73.44|74.64|76.25|78.91|78.15|77.67|76.67|76.86|76.87|76.97|76.31|76.38||76.9798|76.99|77.48|78.24|77.04|76.26|76.28|76.6|77.22|76.46|76.75|77.57|77.64|77.84|79.01|77.83|77.52|78.35|77.775|76.99|77.29|79.465|79.99|80.39||80.15|80.45|80.09|80.57|80.1|80.94|80.92|82.7499|82.94|81.99|81.5|82.48|80.3|79.615|79.63||79.87|78.05|78|75.75|78.39|79|78.58|78.04|77.31|78.41|77.75|78.58|79.3|80.16|75.11|75.6|75.935|74.7|75.325|74.63||75.07|75.43|75.725|74.96|75.54|74.3|74.15|73.66|74.52|74.83|74.99|74.465|73.13|72.3229|72.09|71.54|69.66|69.54|71.04|70.3|69.58|68.75|68.75|68.99|68.97|67.67|67.1|68.44|68.2|66.4|67|66.45|66|66.5|65.9|65.37|69.01|69.3|70.8|70.95|69.96|69.85|70.4|69.42|70.72|72|69.1831|70.13|71.29|70|67.5|66.5|66.5|68.21|68.45|68.3|69.36||70|70.2|70.1|70.32|70.79|71.54|71.1|72.6|73.89|74.2
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|5.49|5.56|5.21|4.99|4.89|4.92|4.88|4.85|4.9|4.77|4.77|4.58|4.69|4.665|4.58|4.3|4.23|4.16|3.86|3.83|3.82|3.83|3.94|3.84|3.76|3.69||3.575|3.49|3.51|3.91|4.01|4.01|3.86|4.01|4.26||4.08|4.02|4.16|4.0272|4.21|5.24|5.67|6.34|6.39|6.81|6.585|6.5|6.08|6.02||5.935|5.73|5.51|5.81|5.89|5.63|5.54|6.1|6|6.11|6.105|6.14|5.775|6.44|6.3|6.52|6.54|6.59|5.46|5.46|5.57|5.53|5.57|5.53|5.575|5.575|5.47|5.7898|5.735|5.45||5.64|5.71|5.64|5.73|6.07|6.08|6.35|6.68|6.88|6.8386|7.03|7.49|7.58|7.33|7.73|7.74|7.67|7.56|7.47|7.619|7.025|6.92|6.57|6.65|6.94|6.92|7.16|7.01|7.01|7.25|7.46|7.56|7.71|7.37|8.12|7.21|6.89|6.9||7.2|7.25|7.3|7.17|6.98|6.669|6.75|6.699|6.6|6.61|6.62|6.73|7.33|7.33|7.2|6.51|6.59|7.07|6.88|6.7|7.1766|7.505|7.67|7.95||7.9|7.87|8.1|7.87|7.52|7.89|8|9.63|10.15|10.045|10.01|10.26|9.97|10.31|10.44||10.37|10|9.99|9.8|9.72|9.27|9.03|8.64|9.87|10.43|10.735|11.06|10.8|10.79|10.49|10.53|11|11.14|11.01|10.86||11.44|11.755|12.04|12.3552|12.67|13.29|12.6|11.99|9.83|9.515|10.06|10.26|10.17|10.12|10.2499|10.13|9.755|9.84|9.1|8.965|8.77|8.78|8.79|9.03|9.29|9.57|9.43|8.69|9.32|9.04|8.88|8.82|9.02|9.05|9.095|9.33|9.63|9.62|9.67|9.6314|9.85|10.2|10.34|11.12|11.34|11.38|11.118|11.09|11.31|11.2|11.65|12.57|12.34|12.385|12.58|12.75|13.345||13.295|13.14|12.8781|12.34|12.13|11.98|11.75|11.89|11.81|11.63
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.56|9.2|8.91|9|9.305|8.7772|8.47|8.55|8.42|8.36|8.06|8.05|7.95|7.95|7.9351|7.72|7.66|7.57|7.21|7.58|7.72|7.97|8.01|7.79|7.6039|7.46||7.11|7.29|7.72|8.31|8.38|8.65|8.71|8.81|9.43||9.355|8.98|9.25|8.98|8.9|9.27|9.41|9.895|9.89|9.605|9.58|9.79|10.02|9.905||9.65|9.09|8.73|8.82|9.15|8.81|8.91|9.11|9.14|8.85|8.825|8.05|8.04|8.56|8.57|9.47|10.215|11.26|11.38|12.15|12.65|12.58|13.13|13|13.1|13.18|13.475|13.25|12.99|12.95||13.08|13.01|13.13|13.26|13.56|14.1|13.9|13.8|13.47|14.49|14.23|13.884|14.04|13.43|13.22|13.04|13.63|14.06|14.09|14.68|14.09|13.8|13.68|14.04|14.2|15.1|13.87|13.6857|13.43|13.72|13.95|13.6799|13.2|13.24|12.88|12.28|12.09|12.31||12.31|12.3|12.46|12.66|12.31|12.76|13.16|13.04|12.99|12.739|12.44|12.5483|13.03|13.22|13.1|12.53|13.1989|13.28|13.98|14.285|14.41|14.7296|14.54|14.96||15.04|15.4086|15.48|15.3704|14.29|14.91|15.53|15.57|15.22|15.03|14.68|14.44|14.19|14.11|14.1227||14.28|13.81|13.8|13.51|13.49|13.43|13.215|13.3|13.25|13.53|14.1|14.01|13.98|13.34|12.62|12.72|12.91|12.73|12.75|12.75||13.407|13|14.175|14.855|15.025|15.6|15.73|15.88|16.47|16.75|17.53|17.28|16.75|16.82|17.18|17.2499|16.44|16.38|15.28|15.36|15.09|15.1|15.355|15.31|14.595|14.48|14.05|13.95|14.17|14.23|14.02|14.04|13.9|14.12|14.3044|14.1|14.37|14.23|14.35|14.705|14.66|15.39|15.38|14.89|15.09|14.45|13.86|14.02|14.485|14.42|14.4|14.53|14.9114|15.09|15.09|15.1272|15.24||15.37|15.21|15.07|15.1299|15.2|15.81|15.98|15.565|15.55|16.05
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.2791|28.8518|27.312|27.6735|27.2463|26.2793|26.1478|25.9037|25.2277|24.7113|24.571|24.871|24.5236|24.4203|24.4578|24.5236|24.148|23.4345|23.0589|23.6598|23.5659|23.3256|23.4814|22.965|22.9275|22.7397||22.3359|22.1106|22.9369|23.9696|24.3921|24.5611|23.4814|22.7773|23.9978||23.8476|24.7301|25.331|25.5563|25.3028|26.1197|26.4295|26.3168|26.4952|26.7581|26.2042|26.4389|26.5422|26.9834||27.4904|27.7909|26.0821|24.702|25.3028|25.8568|26.3262|27.0867|27.2792|26.8989|26.8144|26.5234|26.7581|26.5609|26.5046|25.9976|25.8004|26.1948|25.4718|24.3569|24.0354|24.1856|24.1762|24.4118|24.4203|25.5|25.8849|25.9741|25.6784|25.3122||26.3732|26.1384|26.6546|26.4804|26.1318|25.4347|25.8123|26.8967|26.7708|26.9548|26.858|28.1457|28.4445|28.106|28.0585|27.6422|28.3006|28.8718|28.778|29.4334|29.5108|29.2397|28.8815|29.2978|27.9714|27.7342|28.4845|28.1069|28.7895|29.0461|29.3946|28.804|27.952|28.165|27.1581|26.7902|26.507|27.0225||27.0806|27.1|30.0143|28.5523|28.3877|28.7556|28.7508|28.804|28.6298|28.0763|28.591|28.6201|29.0558|28.988|28.8815|27.8939|28.5329|29.0461|28.9783|28.9105|27.9617|28.988|29.2785|29.3462||29.8594|30.1111|29.8691|29.8884|29.4334|29.8207|29.811|30.5662|30.3483|30.4113|29.9272|30.3628|30.6049|30.3435|29.7238||30.2951|30.3144|29.8787|30.4984|31.8732|31.3649|31.436|31.3843|30.5952|30.6533|30.7889|30.5662|30.2563|30.1789|29.6173|29.8593|30.0917|29.7925|31.0212|30.4887||31.6796|31.3214|31.6167|31.0793|31.3162|31.1066|31.6169|31.6898|32.7102|32.7285|32.5918|32.1727|31.7809|29.749|29.0201|29.2205|27.9632|28.2456|27.4666|30.2046|29.7126|31.2068|30.9335|30.569|31.2114|31.0611|31.298|30.3868|30.9335|30.4141|30.7695|31.8264|31.8902|31.9267|32.0633|31.421|31.5895|30.9791|30.9608|32.5736|33.1749|33.8856|34.077|32.8469|33.5394|31.7353|32.1636|31.5986|31.298|31.3617|31.3709|31.1658|32.4186|33.02|33.0838|32.8287|34.1134||33.1294|33.4209|33.2023|32.9836|33.7672|33.6578|33.0747|33.3116|32.9745|32.5827
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|108.53|109.84|109.13|108.83|109.33|111.39|112.995|116.18|114.99|111.655|106.76|106.01|105.0895|104.43|104.13|103.35|101.37|101.005|99.49|99.16|100.11|98.99|99.63|101.3844|101.535|101.39||102.65|101.42|100.71|103.59|103.11|102.125|98.32|98.25|97.795||97.0326|98.54|102.14|101.58|103.755|107.26|109.5|110.73|111.76|112.97|111.8121|112.75|111.7|112.27||112.94|111.17|107.785|107.83|108.18|108.94|109|109.48|108.555|106.25|107.4|105.25|105.79|105.89|105.59|103.58|105.24|105.75|104.465|104.49|105.19|104.87|103.755|100.9|98.48|100.42|102.8|102.86|101.11|99.7708||100.64|100.465|100.07|99.72|100.43|100.16|99.97|102.1|102.11|101.64|100.35|102.65|102.45|100.29|101.33|100.16|101.0856|102.49|101.93|100.68|101.16|100.43|99.67|99.66|98.6|98.9|100.19|100.6|102.78|103.17|105.8401|104.8758|104.54|104.86|105.49|104.085|105.84|107.58||109.43|112.585|112.02|111.28|109.05|108.86|108.64|110.5|109.78|107.53|107.26|109.97|109.39|110.66|110.26|110.19|113.795|116.075|114.775|116.42|117.25|119.11|120.75|120.61||122.33|123.5566|122.85|122.22|122.87|123.22|123.2|126.24|125.61|124.98|124.63|124.48|123.97|122.81|121.35||120.46|119.8|118.72|118.48|122.355|125.03|122.46|121.02|120|121.26|120.34|121.14|123.26|122.25|116.52|115.56|116.785|115.95|119.71|120.75||123.5702|123.6|124.03|122.48|121.96|122.79|124.6|126.9|127.49|127.96|128.01|128.84|129.35|128.74|125|124.84|123.43|122.44|121.22|121.05|121.84|121.99|121.3299|122.24|124.27|125.48|119.54|119.8|122.38|121.09|119.53|119.815|119.6|119.08|119.405|116.92|117.32|116.08|115.56|115.745|115.21|114.04|113.86|112.45|112.31|111.31|111.77|111.13|114.12|115.18|115.1714|115.04|115.23|116.165|117.16|117.67|117.99||118.81|118.59|118.43|118.07|117.82|118.445|115.82|117.47|116.72|115.64
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.38|10.92|10.73|10.22|9.67|9.195|9.99|10.27|10.42|10.39|10.45|10.1|10.36|10.54|10.575|10.48|10.45|10.5|10.47|10.4093|10.04|10.3875|10.37|9.73|8.72|8.59||8.17|8.09|7.75|8.39|8.63|8.56|8.34|7.89|7.5||6.92|6.29|6.22|6.1|6.03|6.43|6.66|6.74|6.91|6.24|6.13|5.77|6.25|6.48||6.16|5.98|6.29|7.13|7.925|7.37|7.55|7.4|7.74|8.12|8.005|7.57|7.575|7.83|7.64|8.08|8.645|8.7|8.69|8.47|8.41|8.2546|8.26|8.79|8.67|8.48|8.26|8.23|8.41|8.77||9.11|9.23|8.835|9.13|9.59|9.62|9.75|10.325|10.06|10.3|9.93|9.73|9.72|9.53|9.98|10|10.59|10.93|11.43|11.7|11.55|11.35|10.47|11.39|11.85|11.73|11.9|11.365|10.81|11|11.84|11.9|11.865|13|13.14|12.07|12.06|12||12.535|13.24|13.5|13.53|13.11|12.6|13.33|13.155|12.89|12.73|12.78|13.515|14.52|14.13|13.87|13.78|14.66|14.805|15.1|15.21|15.04|16.06|16.17|17.5||17.67|17.86|19.24|19.48|18.11|18.62|19.16|20.71|16.95|17.04|15.595|15.73|15.26|15.17|16.12||16.27|15.82|15.555|15.48|18.04|20.685|20.63|19.98|20.78|21.23|20.37|22.41|21.01|18.92|16.36|16.78|17.99|18.48|21.44|21.81||22.11|22.6|22.98|21.29|21.35|21.35|20.5|19.735|20.085|20.98|20.75|20.77|21.3499|20.94|20.72|19.54|18.25|18.28|17.445|17.205|17.005|17.14|16.75|17.55|17.795|17.23|17.83|17.97|19.225|18.75|18.2846|17.73|18.54|18.9|18.98|18.345|18.93|18.61|18.28|16.92|17.74|17.97|19.28|18.59|20.98|21.43|19.15|17.52|17.42|16.6768|17.5|17.35|16.68|17.15|17.44|17.37|17.49||17.13|16.97|15.95|16.42|15.65|16.19|15.58|15.92|16.9799|16.24
01931|1167330|/equities/neogames-sa|R2000GROWTH|17.33|17.41|17.17|18.6604|18.46|17.605|16.735|15.46|16.16|16.04|15.64|16.05|15.765|15.58|15.44|14.98|14.3621|13.12|13.49|13.29|13.2|13.3|13.15|13.06|13.79|13.425||14.65|13.48|14.46|16.29|15.63|16.03|14.82|14.855|14.99||14.67|13.74|14.495|13.54|13.99|15.32|15.515|15.39|15.24|14.2|14.14|14.565|14.06|13.56||13.5682|13.83|12.77|12.4|13.02|12.99|13.06|13.45|13.155|12.4|12.52|11.95|13.04|13.4|13.51|14.17|15.01|15.395|15.32|14.73|13.88|13.04|11.93|11.81|12.095|12.545|13.215|13.32|14.09|14.86||14.84|15.55|14.66|13.9|13.73|14.71|15.407|16|16|15.57|15.7|15.7|15.46|14.52|14.41|14.44|14.85|14.95|14.44|14.7265|14.45|14.22|13.09|14.1|14.63|15.465|17.11|16.11|18.31|19.12|21.03|21.2|22.7|22.765|23.31|22.11|22.4|22.73||23.74|25.32|25.87|25.07|25.07|25.4|25.32|25.54|25.03|25.35|24.47|24.675|25.13|24.59|23.76|22.3804|23.98|24.555|24.18|24.3|23.81|24.945|24.81|25.55||24.77|25.635|26.72|26.41|26.44|26.91|27|29.51|30.77|30.11|29.17|28.79|27.71|27.775|28.27||28.56|28.29|28.33|26.89|27.655|28.37|28.2575|26.525|27.75|29.92|30.97|31.39|32.38|32|31.75|32.14|34.43|34.82|37.23|37.4||38.24|40.38|41.16|37.4287|38.18|38.12|39.52|40|42.34|41.75|40.97|41.23|40.28|39.32|39.01|39.65|39.23|39.58|37.7|38.26|39.18|39.07|38.3|39.21|40.95|40.67|39.93|41.29|42.47|41.47|39.51|37.98|36.88|36.55|36.82|36.76|36.85|37.15|38.36|38.19|38.4|38.95|39.215|39.35|39.18|39.34|37.07|36.68|38.65|38.99|38.65|38.36|38.36|39.3494|39.8981|44.26|44.44||42.38|41.29|41.63|42.52|42.51|42.54|40.91|40.72|42.29|41.655
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10.4|11.194|11.394|10.8|10.204|10.384|10|10.49|11|10.2|10.656|11.144|11.5|12.4|12.4|12.596|12.8|12.7|12.6|13.2|13.488|14.69|15.6|14|12.986|12.39||11.5|10.99|11.344|12.172|12.396|13|11.988|10.6|10.546||10.91|11.4|11.308|11.098|12.24|13.598|14.152|14|12.93|12.93|13|13.3|14.06|15||13.72|13.8|15|14.414|15.3|15.556|15.68|16.6|17.6|16.952|17.998|17.058|18|18.878|18.754|19.598|20.6|21.374|21.6|21.592|23.4|23|23.4|24|25.2|26.4|28|28.8|29.38|33.4||34.1|35.26|34.4|35.2|36.554|37.988|39|40.8|41|42.4|42|45.184|43.972|43.2|45.2|45.2|45.76|43|43.2|42|41.8|37.6|36.2|39.4|41.8|39.8|40|39|39.2|40.6|45.6|47|47.16|47.6|45.17|44.2|44.32|44.4||47|48.11|49.2|48.8|46.6|49.6|51.4|50|48.8|49.8|48.6|49.4|54.8|57.4|55|51.4|55.87|57.8|57.2|57.37|55.9|60.4|62|65.4||67.2|74.5|76.4|77.8|76.3|80.6|82.8|91|97.24|99.2|89|91.4|91.75|97.4|100.6||100.4|100.6|101.6|98.2|101.2|102.8|101.2|103.2|106.8|116.2|127.6|123.6|119|111.4|114.8|115|125|124.8|127.2|132||134.8|138.24|137.4|144|153.2|159|162.99|167|170.37|173.18|182|186.86|192.8|191.2|200|196.2|187.4|180.2|173.8|172.6|176|180.24|182|192|202|195|191.8|186.8|189|189.4|185.8|181.7|173.4|179.8|189.4|184.8|183.6|185.2|186.94|193.4|191.8|192.2|197.4|202.36|204.8|197.4|207.1|240|250|253.8|247.8|270.71|272.6|262|253.8|236.4|241.4||240.6|248.3|248|246.6|234.2|232.6|233.04|233|212.8|202.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|47.02|46.985|46.4675|45.2|45.17|45.2|45.345|44.695|43.27|42.35|41.04|41.58|41.51|41.555|42.105|42.24|41.12|40.945|40.215|40.8|40.18|40.69|40.8|41.18|41.69|40.93||41.85|41.668|41.08|42.61|41.79|43.67|44.01|43.2|42.11||41.69|40.4699|40.595|42.31|42.3|42.76|45.16|46.59|46.3|45.47|44.97|44.985|43.49|42.98||43.38|42.9|42.89|44.68|47.44|49|47.5|49.33|50.73|50.96|49.8299|49.71|50.22|51.365|51.53|52.5|52.24|52.81|52.57|53.01|54.4|54.69|54.12|54.32|54.8|55.3|57.81|57.956|57.29|56.82||57.13|57.63|56.67|56.36|58.05|60.07|59.56|59.33|58.5|58.79|59.44|59.725|59.28|58.21|58.46|59.935|59.39|58.45|58.0501|57.92|57.82|57.06|56.62|57.6|58.6|58.21|57.1|56.915|57.39|57.85|58.204|56.73|54.5|54.29|54.72|53.18|53.26|53.97||54.29|55.57|55.57|56|55.1475|55.26|54.98|57.41|56.71|54.9|55|50.26|50.74|51.64|51.59|49.74|51|51.26|50.78|50.96|51.26|52.38|53|51.72||54.005|54.78|57.125|56.12|55.77|57.29|57.38|59.41|60.11|59.92|59.06|59.35|59.6|60.22|60.49||60.555|60.41|58.25|56.24|57.36|58.26|57.68|57.96|57.24|60.275|60.1|60.395|60.16|59.89|60.23|59.97|61.06|60.7|61.245|61.05||62.25|61.935|64.88|64.505|64.64|63.72|61.79|61.8|62.43|63.26|64|63.7742|63.71|65.16|66.55|65.23|65.47|65.68|64.25|62.7|61.57|61.76|61.64|60.73|62.63|61.95|61.04|60.48|61.47|61.73|60.88|60.8|60.54|62.1|63|63.42|63|63.71|63.79|63.5|60|59.69|60.3|60.5|59.56|58|58.25|58.09|58.35|58|57.51|59|61.25|61.59|62.25|62.07|61.7||61.9|60.69|59.97|59.17|57.65|58.22|57.95|57.74|57.305|57.98
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|15.89|16.275|16.055|16.06|16.04|15.55|15.04|15.33|15.121|15.25|14.91|15.03|15.98|15.87|15.585|14.8797|15.3|16.095|14.81|15.2|15.98|16.22|16.48|16.9199|16.1|15.57||14.79|14.92|14.99|15.61|15.675|15.92|15.505|14.3999|14.57||14.31|14.16|15.17|15.65|16.35|18.01|18.67|19.7|19.4|20.245|20.58|20.95|20.89|21.32||21.17|21.21|20.75|21.75|22.52|23.67|22.77|21.88|21.79|21.42|21.97|22.4388|21.99|25.55|25.54|26.5|27.37|27.95|25.01|25.45|25.89|25.52|25.08|25.07|25.95|24.53|25.55|25.89|26|24.64||25.08|25.09|24.48|23.72|23.74|24.15|23.98|24.96|24.89|24.84|24.72|24.5|23.82|22.12|21.93|22.04|23.03|23.88|24.63|25.17|24.84|24.64|23.48|23.26|24.95|24.55|24.12|23.48|23.66|22.77|23.41|23.67|23.6573|23.3|22.55|22.04|21.445|22.04||21.56|22.36|22.78|22.26|22.1|22.39|23.58|21.06|21.2|20.35|20.1663|19.73|20.71|20.76|20.3|19.139|19.32|19.81|19.99|19.4|20.2396|21.67|21|21.91||22.35|23.69|24.25|23.83|22.92|23.295|23.3|24.63|24.87|25.78|26.07|26.21|25.1699|25.45|25.28||25.33|25.87|25.33|24.5299|24.085|25.34|24.52|23.555|25.1299|26.375|29.03|29.29|27.92|25.52|26.63|26.88|27.94|28.17|28.7353|28.6||28.44|28|28.99|30.04|30.1|30.31|30.4|31.68|32.905|32.2|29.85|30.25|30.06|30|29.94|29.59|28.93|28.22|27.29|27.42|27.17|27.51|26.95|27.6|27.345|26.97|26.67|25.94|25.5|25.45|24.815|23.77|25.02|26.2465|26.34|24.4|25.24|25|26.06|26.4|27.065|29.16|30.36|30.45|30.48|29.21|29.77|30.68|33.07|34.36|34.56|36.36|38.391|39.4799|39.88|37.98|40.06||39.795|38.61|37.37|37.58|38.99|40.1|40.1|40.11|40.36|40.9099
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|25.7078|24.36|24.28|22.76|21.71|20.77|21.23|21.02|21.44|21.38|21.31|21.2|20.799|20.08|19.5|19.53|19.76|19.36|19.44|19.52|19.21|19.78|20.43|21.04|21.3|20.78||19.47|19.36|19.1|18.99|19.24|19.35|19.05|18.34|18.02||17.02|15.92|16.4|15.84|15.81|16.825|18.43|18.06|16.98|16.82|16.67|17.34|16.96|16.675||16.34|15.38|14.86|14.49|14.73|14.69|14.1|14.87|14.67|14.59|14.89|14.71|15.62|16.44|16.125|16.455|17.41|17.62|17.43|17.26|17.45|17.04|16.585|16.78|17.04|17.2268|17.67|17.49|17.79|18.2||18.56|18.41|18.39|18.105|19.09|19.55|19.75|19.91|19.18|17.7|17.8|18.4|18.25|17.8|17.88|17.9|18.3|18.01|17.04|17.6|17.215|17.11|16.28|16.855|17.98|17.57|17.5|17.52|16.63|16.1|16.76|16.96|16.15|16.16|16.12|15.82|16|16.46||16.72|16.54|16.67|16.665|15.05|15.59|15.99|15.99|15.53|15.98|15.66|15.72|16.8|16.81|16.54|15.6|16.32|16.98|16.89|16.85|17.05|17.49|17.23|17.73||18.2|18.82|19.22|19.9|19.49|20.15|20.13|21.16|22.22|22.27|22.36|22.42|21.72|22.17|22.47||22.71|22.69|21.75|21.24|20.42|19.34|19|18.15|19.52|17.95|18.46|18.225|17.77|16.74|16.44|16.23|17.1633|16.1|16.91|16.9||18|17.94|18.245|18.75|18.21|18.54|18.69|18.09|17.97|17.76|18.35|18.06|17.79|18.29|20.32|20.28|19.75|20|19.55|19.15|19.11|19.36|19.48|18.98|18.67|18.47|18.725|18.685|19.035|18.58|18.005|18.25|18.15|18.68|18.63|18.31|18|19.65|19.57|19.68|19.92|20.2|19.96|18.87|18.86|19.05|19.53|20.19|20.32|19.6|19.57|19.35|19.14|18.4|18.24|17.92|18.17||18.14|18.36|18.145|17.77|17.555|17.025|17.2|17.02|16.9|16.67
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|39.07|38.2|36.9799|37.88|37.71|37.79|37.95|37.96|37.62|37.28|37.45|36.95|36.3|36.1183|36.6538|37.67|37.79|37.34|35.68|36.26|36.88|36.65|36.765|36.74|35.98|35.55||35.405|35.3|34.49|34.39|34.6875|33|32.9|32.38|32.5||32.57|31.565|31.845|31.22|30.61|30.84|38.7399|42.31|41.94|38.3|38.73|38.44|38.0998|39.98||39.26|36.83|37.05|34.9|35.2|34.7084|34.32|36.16|36.27|36.66|35.43|34.94|34.24|34.245|33.05|34.34|35.3965|35.34|35.73|35.69|36.16|36.39|37.0574|38.205|37.435|38.8699|40.2099|39.49|39.84|41.1||44.46|43.19|42.745|43.2|41.6507|40.36|38|39.015|38.1|37.49|37.1615|36.815|36.86|36.79|36.97|36.22|36.2|36|35.72|35|35.58|35|34.86|35.7394|34.96|30.79|30.68|30.69|30.92|28.74|28.97|28.83|28.0803|28.98|29.19|27.9|27.9|26.4||26.46|26.35|26.84|26.89|27.36|27.29|26.42|26.9755|27.28|26.74|25.52|25.6|25.49|24.7|26.49|26.09|25.1769|25.36|24.99|24.94|25.3299|25.4|25.5|25.47||25.37|25.68|25.65|25.87|25.87|25.06|23.2|23.25|23.24|23.75|23.85|23.8099|23.1|22.95|22.9||22.95|22.78|22.5|22.26|22.32|22.4|22.38|21.8999|21.65|21.617|21.69|21.3|21.33|20.88|20.66|20.47|20.4|20.37|20.83|20.98||21.54|21.43|21.38|20.65|20.93|21.275|21.44|21.5|21.49|21.7|21.32|21.49|20.2|20.15|19.76|19.65|19.455|18.94|18.77|18.6|18.92|19.08|19.28|19.41|19.49|19.55|19.25|19.14|19.59|19.47|19.35|19.63|19.76|19.69|19.64|19.24|19.2|19.52|19.44|19.41|19.3|19.41|19.46|18.79|18.77|18.63|18.8|18.77|18.42|18.08|18.32|18.59|18.5|18.6612|19.465|19.295|19.85||19.52|19.94|19.83|19.67|19.485|19.49|19.05|19.09|19.465|19.21
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|75.14|75.19|75.38|75.3|75.25|75.19|75.04|75.24|75.34|75.17|75|75|75|75.03|75.04|74.95|75.35|75.03|75.05|75.11|75.15|75.3|75.42|75.29|75.28|75.21||75.3|75.34|75.3|75.32|75.39|75.3|75.3|75.44|74.9||74.83|74.69|74.98|74.68|74.55|74.75|74.97|75|74.75|75.0792|74.65|34.38|36.29|36.19||36.17|33.565|34.22|36.05|37.75|38|35.59|36.78|36.28|34.23|33.14|29.34|28|27.455|27|30.92|33.37|33.72|33.73|32.84|31.89|31.32|31.48|32.61|32.86|32.15|34|33.31|33.44|33.58||33.64|33.22|26.1|25.54|26.67|28.665|28.61|30.15|30.74|28.85|28.05|29.31|29.94|29.55|29.59|29.9|30.68|30.07|29.87|30.84|28.61|27.6|26.32|27.9|28.66|27.9|27.91|26.79|27.25|28.3|30.33|31.26|34.66|32.78|31.57|31.72|33.24|34.035||33.465|33.86|36.05|36.24|35.52|37.1|38.76|38.49|37.81|38.44|36.455|36.42|39.12|39.13|37.36|33.76|36.99|40.195|40.37|39.84|37.85|39.19|38.44|38.85||38.59|38.239|43.23|43.37|42.05|46.37|46.8|48.75|51.49|51.44|50.77|49.86|48.92|50.65|49.5||52.23|50.8|48.229|47.06|45.34|41.97|40.93|41.05|41.68|41.94|42.25|43.81|41.09|36.35|39.11|39.5|39.76|38.81|40.66|41.28||42.17|40.86|42.02|41.87|46.11|45.03|45.47|45.16|44.005|43.79|45.26|43.33|44.92|45.17|47.02|46.6|44.695|44.39|42.99|43.05|42.165|43.51|43.05|44.26|45.38|47.18|46.2|46.85|51.25|52.33|47.47|47.66|46.738|48.7|54.51|64.06|67.79|68.57|68.135|70.43|71.37|74.32|75.75|77.61|78.9191|79.17|81.78|79.42|79.25|78.93|79.56|80.695|81.45|79.64|79.64|79.74|81.01||81.29|82.2|79.48|78.16|80.82|79.16|78.4|77.24|72.15|70.27
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|53.93|60.1599|62.12|65.17|63.015|61.09|60.66|59.935|59.2701|59.54|58.61|58.95|60.32|62.59|61.19|59.405|59.5|59.39|58.38|58.42|58.13|58.87|59.79|59.1|58.57|57.87||55.84|55.28|55.56|56.71|57.49|56.88|54.96|51.36|51.35||50.95|49.3|50.65|49.06|49.33|50.4|52.14|54.55|52.92|53.62|54.49|55.44|55.68|57.79||58.82|56.7901|54.98|55.7099|56.76|58.44|59.75|57.9|56.76|54.8465|54.47|51.66|53.01|53.11|52.835|55.58|57.44|58.8354|57.905|56.78|57.98|56.77|57|57.56|58.5|58.22|60.78|60.805|59.88|56.17||59.33|59.18|59.54|58.78|60.51|60.769|60.27|63|63.89|64.1399|64.3373|65.2157|65.32|62.4942|62.45|63.35|63.03|64.12|64.9|65.17|62.28|60.21|56.29|59.15|56.93|56.89|58.9457|56.6199|54.729|56.699|59|61.43|64.42|64.05|63.3262|61.43|63.99|64||64.8|66.275|66.839|70.23|70.77|73.4|73.47|71.56|68.24|67|66.24|65.49|65.96|66.23|66.95|62.83|63.53|67.56|64.936|60.955|65.555|71.83|74.428|78.48||81.9|82.99|83.17|85.5345|85.4799|82.64|81.79|86.99|96.2592|101.98|103.11|103.18|99.2299|103.8268|107.43||104|104.605|107.25|109.55|101.38|94.24|89.98|86.69|87.53|85.58|86.7499|86.54|87.27|82.83|85.45|86.8328|92.78|100.33|99.71|103.18||89.61|92.35|93|97.48|99.4256|101.31|96.71|94.45|89|85.75|84|82.95|81.14|82.5|88.25|89|87.4498|86.93|85.61|86|85.37|84.4494|84.97|85.1228|85.94|87.67|84.08|81.32|80.075|85.46|83.3|86.025|85.8608|83.54|83|79.83|80.16|83.7|88.7|93.96|94.41|88.71|87.84|87.078|91.99|92.2799|90.43|90.56|91.95|87.46|87.91|89.9|93.75|98.115|91.66|90.23|95.625||95.88|95.8702|94.8|92.75|92.7|96|99.29|96.2|94.51|94.93
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.405|0.419|0.41|0.42|0.4029|0.39|0.4068|0.408|0.4105|0.419|0.415|0.4294|0.4507|0.4525|0.4585|0.4299|0.4288|0.4376|0.45|0.4665|0.4537|0.46|0.4675|0.4594|0.462|0.425||0.495|0.3614|0.5139|0.38|0.3806|0.4111|0.396|0.3748|0.356||0.3598|0.3468|0.4038|0.3789|0.395|0.43|0.4585|0.46|0.4395|0.4189|0.41|0.362|0.39|0.4084||0.3728|0.3589|0.3399|0.33|0.3372|0.3682|0.365|0.3794|0.3929|0.3887|0.4547|0.4283|0.4499|0.4487|0.3886|0.418|0.435|0.4385|0.4472|0.4309|0.4395|0.4359|0.47|0.4717|0.4809|0.5|0.5189|0.4941|0.4917|0.529||0.548|0.5276|0.5121|0.5294|0.55|0.5977|0.6012|0.66|0.6983|0.7149|0.783|2.34|2.555|2.6|2.51|2.5591|2.58|2.6|2.55|2.55|2.52|2.35|2.44|2.68|2.79|2.86|2.93|2.63|2.57|2.68|2.7|2.48|2.27|2.21|2.22|2.16|2.045|2.03||1.86|1.8951|1.88|1.86|1.785|1.89|1.95|1.94|1.86|1.92|1.86|1.9|2.02|2.05|1.99|1.92|2.05|2.15|2.07|2.07|2.09|2.2|2.21|2.2||2.21|2.31|2.3281|2.365|2.28|2.3182|2.32|2.43|2.485|2.48|2.35|2.395|2.328|2.47|2.51||2.57|2.53|2.54|2.52|2.57|2.49|2.45|2.53|2.58|2.63|2.72|2.731|2.75|2.59|2.7|2.685|2.715|2.74|2.74|2.765||2.815|2.78|2.78|2.81|2.84|2.9|2.88|2.92|2.99|3.075|2.915|2.89|2.96|3.065|3.3|3.35|3.25|3.13|2.97|2.85|2.85|2.91|2.946|2.92|3.01|2.92|2.8899|2.8665|2.96|2.985|2.975|2.97|2.97|2.85|2.85|2.84|2.9|2.885|2.88|2.955|3|3.03|3.1|2.94|2.91|2.89|2.9|2.91|2.91|2.83|2.83|2.95|3|3.02|3.055|3.03|3.13||3.1|3.15|3.07|2.99|2.9|2.87|2.77|2.74|2.74|2.685
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|35.01|35.4418|35.37|36.135|35.37|34.253|34.25|34.08|33|30.84|29.71|29.53|29.9|29.79|29.49|29.07|28.765|28.21|26.96|27.05|28|27.71|27.68|27.36|26.91|27.7597||27.4|27.01|25.885|25.92|25.9473|25.725|25.545|25.415|25.715||25.01|25.36|26.03|25.58|26.41|27.19|28.01|28.835|28.49|28.3362|28.2|28.59|28.48|28.26||28.14|27.305|26.8|26.385|26.75|26.53|26.25|26.74|27.03|26.58|26.43|26.06|26.92|27.095|26.715|27.18|28.12|28.19|26.99|27.63|28.17|28.18|28.14|28.08|29.24|29.34|30.39|29.785|29.45|28.905||28.97|28.76|29.69|29.63|29.66|28.97|29.4242|29.46|30.5708|30.0056|30.25|30.35|30.17|29.2|29.6793|29.06|29.05|29.78|29.9588|29.69|29.33|29.135|28.5|28.07|28.43|27.965|28.6|28.36|28.93|29.43|31.19|29.86|28.08|28.12|28.11|27.01|27.7765|28.01||28.65|28.72|28.42|28.545|28.24|28.58|28.91|29.065|28.85|28.175|28.09|28.58|28.91|28.89|28.62|29.72|28.205|29.57|29.21|29.75|30.325|31.4275|30.82|30.9||31.56|31.8|31.6704|31.44|31.38|32.43|32.44|32.97|33.03|32.77|32.245|32.28|32.06|32.72|32.14||31.38|31.04|31.18|30.28|31.75|32.31|31.9|32.07|32.35|32.98|33.4|34.5|34.105|33.1|33.2|33.43|33.64|33.31|34.37|33.77||34.95|34.58|34.68|34.03|34.59|34.67|35.17|34.6|35.16|35.235|35.31|35.3711|36.15|35.95|35.8|35.8|35.94|36.29|34.81|34.42|34.0999|34.59|34.09|35.0909|34|30.75|32.0099|32.01|31.3782|29.66|29.51|29.635|29.97|29.585|29.545|29.735|29.41|29.7704|29.7699|30.12|29.97|30.26|30.16|29.28|28.77|28.3|27.74|27.51|28.66|29.015|29.02|28.54|28.43|28.63|28.84|29.22|29.57||29.61|30.03|29.86|29.72|29.22|29.37|28.8675|28.96|28.94|29.1
01941|1056452|/equities/casa-systems|R2000GROWTH|4.4|4.55|4.64|4.88|4.75|4.485|4.46|4.55|4.505|4.4|4.22|4.29|4.22|4.22|4.22|4.1306|4.23|4.14|4.01|4.04|4.035|4.1|4.13|4.09|4.0176|3.96||4.02|4|4.2361|4.31|4.31|4.27|4.11|3.98|3.92||3.96|3.85|3.97|4.03|4.08|4.39|4.59|4.68|4.74|4.59|4.6|4.67|4.58|4.5753||4.44|4.245|4.1|3.98|4.1|4.48|4.54|4.4464|4.39|4.17|4.19|3.87|3.67|3.72|3.96|4.36|4.575|5.32|5.18|5.18|5.13|5.11|4.9|5.0524|5.17|5.3|5.8766|6.67|6.95|7.18||3.96|3.99|4.15|3.92|4.04|4.2026|4.35|4.75|4.76|4.62|4.64|4.74|4.73|4.73|4.98|5.01|5|4.995|4.81|4.71|4.69|4.41|4.14|4.23|4.38|4.29|4.355|4.37|4.48|4.44|4.51|4.38|4.28|4.2|4.25|4.08|4.06|4.18||4.37|4.45|4.4|4.42|4.265|4.48|4.6|4.58|4.48|4.5|4.445|4.47|4.52|4.47|4.45|4.2|4.38|4.625|4.59|4.54|4.66|4.78|4.93|5.1178||5.18|5.28|5.4|5.37|5.3|5.475|5.7299|5.8489|5.96|5.93|5.78|5.7|5.6111|5.63|5.57||5.558|5.45|5.42|5.23|5.34|5.46|5.39|5.4|5.37|5.18|5.24|5.31|5.3|5.2481|5.15|5.2|5.33|5.12|5.1912|4.9||5.14|5.02|5.31|5.55|5.69|5.78|5.91|6.08|6.1|5.93|6.05|6.07|5.94|6.05|6.17|6.76|6.85|6.58|6.35|6.36|6.265|6.38|6.37|6.6|6.7|6.65|6.73|6.54|6.87|6.75|6.54|6.52|6.43|6.65|6.74|6.68|6.95|7|7.03|7.02|6.89|6.95|6.975|6.97|6.855|6.76|6.67|6.64|6.97|7.09|7.07|6.97|7|7.02|7.09|7.01|7.26||7.43|7.45|7.365|7.2|7.4|7.42|7.23|7.5|7.535|7.25
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|5.34|5.25|4.76|4.4|4.45|4.06|4.11|4.28|4.3|4.31|4.39|4.58|4.7|4.85|4.75|4.38|4.52|4.4|4.32|4.45|4.35|4.31|4.4|4.36|4.33|4.25||4.1|4.01|4.1|4.28|4.44|4.25|4.035|3.92|3.88||3.64|3.39|3.53|3.5|3.4|3.7|3.94|4.45|4.28|4.62|4.53|4.18|4.4|4.32||4.25|4.03|3.9|3.94|3.96|3.9199|3.72|4.05|4.1525|4.21|4.09|3.99|4.21|4.575|4.44|4.57|4.75|4.84|4.76|4.75|4.83|4.8|4.79|4.84|4.84|4.82|4.99|5.04|5.14|5.01||5.14|5.13|5.1|5|5.17|5.29|5.36|5.7|5.76|5.77|5.64|5.79|5.9|5.72|5.88|5.78|5.9|6.09|6.24|6.53|6.59|5.81|5.28|5.237|5.54|5.57|5.66|5.61|5.715|5.62|5.6|5.59|5.66|5.74|5.725|5.68|5.585|5.62||5.63|5.6|5.64|5.77|5.615|5.74|6.05|5.95|5.89|6.105|6.17|6.55|6.99|7.06|7.17|6.73|6.895|7.18|7.19|7|6.9|7.36|7.4|7.86||7.88|7.88|8.08|8.08|8.03|8.0499|8.055|8.48|8.87|8.81|8.98|8.39|7.92|8.18|7.93||8.08|7.85|7.97|7.94|8.24|7.95|7.9|7.77|7.85|7.88|8.02|8.14|8.08|7.76|7.93|7.94|7.79|7.82|8.03|8.2||8.39|8.14|8.25|8.38|7.95|8.23|8.28|8.7|8.58|8.8|9.03|9|9.09|9.07|9.04|8.88|8.47|8.4455|8.3|8.24|8.21|8.3|8.39|8.505|8.74|8.95|9.0199|8.96|9.33|9.535|9.46|9.35|9.4069|9.09|9.2|8.97|9.06|8.98|8.95|8.97|9.32|9.23|9|8.84|8.88|8.96|8.79|8.8|8.89|8.51|8.6414|8.66|8.85|8.99|9|9.03|9.05||9.325|9.3|8.92|8.67|8.91|8.42|8.54|8.75|8.45|8.44
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|56|55.97|55.98|55.98|55.98|55.96|55.97|55.97|55.97|55.98|56|55.97|55.97|55.96|55.98|55.97|55.95|55.95|55.95|55.95|55.96|55.97|55.95|55.95|55.96|55.98|55.96|55.98|55.98|55.94|56|55.95|55.95|55.95|55.98|55.98|55.94|55.98|55.98|55.94|55.99|55.91|55.9|55.9|55.91|56.13|55.93|55.94|55.97|56.09|55.91|55.89|56.14|56.15||56.16|56.215|56.01|56|56|56|55.98|55.95|55.96|55.94
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|19.15|20.15|18.54|18.42|18.15|17.64|18.2|18.06|18.11|17.58|17.66|18.78|19.17|18.67|18.52|17.96|17.55|16.93|16.8|17.1|17.32|17.39|17.94|17.72|17.9|17.71||17.23|17.5|18.49|19.23|19.71|19.83|19.13|19.6188|19.87||19.09|19.44|19.88|20.07|19.38|19.3683|20.05|20.37|21.245|20.82|20.6581|20.77|20.92|22.32||22.72|23.25|22.7318|20.23|27.74|29.375|29.68|32.29|33.75|33.15|34.08|33.15|33.44|34.5|34.96|34.91|36.06|36.56|36.27|36.23|35.38|35.98|35.76|36.05|36.35|36.03|38.49|37.75|37.27|35.43||35.1|34.305|33.64|33.68|33.03|31.7|31.74|32.58|32.46|32.07|32.65|34.11|34.9|33.32|32.04|31.55|32.06|32.8|32.66|32.74|32.34|31.83|30.61|30.04|29.7|29.04|28.42|27.86|28.8|31.32|31.885|32.57|38.42|38.739|38.95|38.66|38.18|39.72||39.75|40.9761|41.96|41.12|40.81|41|42.09|41.11|40.75|39.52|38.4|39.26|40|39.62|39.03|36.52|37.47|38.15|37.44|36.25|33.06|34.94|35.23|34.515||34.9|34.93|35.44|35|32.68|33.765|34.71|35.16|35.29|36.32|35.58|35.92|35.56|35.36|35.08||34.73|34.68|34.52|32.88|33.76|35.09|34.53|34.84|35.335|36.05|37.245|37.89|38.22|36.73|36.03|36.18|38.19|37.74|39.38|38.6||39.98|42.23|47.5499|47.58|47.91|47.169|47|46.99|45.89|46.1|46.795|46.46|46.29|48.97|47.1|46.34|42.535|41.67|39.69|39.29|39.25|40.44|39.77|38.5041|38.64|39.03|39.48|39.5|39.85|38.67|38.96|38.82|39.83|40.29|39.49|39.6863|40.98|40.46|39.255|40.17|41.61|41.02|41.255|40.51|40.72|39.625|37.91|37.39|37.8883|37.61|36.08|36.0582|36.01|35.87|35.58|34.62|35.25||35.435|36.25|36.43|37.39|37.98|37.75|36.92|41.2199|41.92|39.66
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|33.445|34.115|33.82|34.085|33.67|33.1735|33.82|32.62|33.546|33.4|34.05|34.61|34.95|35.17|35.01|36.175|36.27|35.79|35.355|36.02|36.71|37.11|38.26|38.4375|38.2|38.6||39.03|40.48|41.48|41.91|41.57|39.22|38.49|37.385|38.07||37.25|39.5|38.235|37.23|38.84|38.9|38.87|39.5|39.22|39.42|39.71|39.9|40.72|41.54||41.02|39.955|39.155|38.5|38.4987|38.18|38.52|39.87|41.04|40.05|39.4|36.89|37.57|38.24|38.23|39.34|40.505|40.55|40.77|42.035|42.67|42.44|41.92|43.14|43.15|43.29|44.7699|45.77|45.14|43.5||43.845|42.39|42.05|42.11|43.5|42.43|40.64|40.19|40.79|39.29|39.11|38.7|38.73|37.299|37.02|37.57|37.39|37.69|37.75|37.35|36.495|36.84|36.2|36.84|37.77|38.835|38.865|37.7|39.035|39.9|40.588|40.38|40.48|39.95|39.035|37.68|38.49|38.18||38.62|39.62|39.7483|38.82|37.45|36.44|36.56|36.4|36.41|36.11|35.88|35.93|36.365|36.07|35.31|34.36|35.03|35.78|35.46|36.08|37.125|37.61|37.45|38.73||39.26|39.25|39.07|39.1|39.15|39.845|40.7|42.98|43.17|42.11|41.8|41.99|42.37|42.0943|41.24||40.91|40.15|40.04|39.36|40|38.8|38.035|38.04|38.31|37.55|38.295|38.28|38.44|37.46|37.675|36.64|37.873|38.08|39.5383|39.59||39.88|39.62|39.97|39.48|40.19|40.02|40.59|39.92|39.78|39.82|40.59|41.25|41.35|41.17|40.35|40.36|40.25|39.65|40.04|40.3|40.26|39.91|39.4499|37.36|34.795|35.08|35.18|35.45|35.75|35.01|35.62|35.75|35.73|36.16|36.87|35.96|35.74|35.81|35.71|35.485|35.34|34.99|35.52|35.73|36.29|36.16|35.02|34.74|35.24|35.17|35.08|35.64|35.6|35.55|35.63|35.89|35.45||35.96|36.03|36.01|35.78|35.66|35.45|35.11|35.28|35.46|35.46
01946|15435|/equities/apricus-biosciences|R2000GROWTH|227.856|249.6|247.2|240|219.6|213.6|214.8|213.6|215.256|213.6|214.32|228|234.24|244.68|249.6|225.6|225.6|228|227.976|228|231.576|249.6|230.4|223.2|220.8|181.536||167.184|167.736|174|163.68|163.2|181.44|170.4|163.2|170.136||167.688|168|170.352|173.928|174.3002|192|203.976|189.744|175.2|160.128|160.08|153.504|165.456|163.2||153.576|146.4|153.576|151.2|156.816|152.376|145.992|150|147.624|141.6|140.52|132|131.28|136.368|136.8|146.376|151.2|151.848|153.84|156|160.32|160.704|165.792|170.376|169.2|170.424|179.976|184.8|184.8|190.992||203.976|206.616|194.544|203.28|221.208|220.176|218.4|224.4|228|212.52|219.096|220.8|216.24|213.552|220.8|220.608|220.248|223.2|237.264|237.312|220.776|223.2|213.6|227.592|240|239.952|252|235.152|235.944|256.8|266.4|256.8|256.8|266.4|261.6|266.4|256.8|264||271.2|283.368|292.8|294|276|295.2|304.8|290.4|276|276|266.4|268.8|283.2|295.2|278.4|261.6|285.6|314.544|292.8|288|297.6|326.4|328.8|338.4||343.2|352.8|369.6|379.2|354|360|379.2|408|412.8|415.2|406.8|402|422.4|434.4|432||412.8|407.616|415.2|403.2|405.6|412.8|399.6|408|422.4|427.2|439.176|448.8|439.2|410.4|422.4|417.6|432|420|456|447.6||507.6|468|458.4|487.2|504|523.2|516|523.2|523.224|532.8|552|550.8|556.8|540|554.064|556.776|552|554.4|531.6|536.64|530.376|561.6|595.2|568.8|555.6|549.6|552|552|576|597.6|573.6|544.8|554.4|559.2|585.6|553.2|571.2|566.952|589.2|602.4|669.6|628.8|612|525.6|540|518.4|607.2|480|492|477.6|508.8|480|506.4|516|516|523.2|535.2||525.6|536.4|528|532.8|524.4|530.4|537.6|520.776|492|484.8
01947|102913|/equities/quotient-limited|R2000GROWTH|9.812|12.4|10.396|10.364|10.44|10.52|10.4|10.4|10.624|10.652|10.72|11.576|11.312|11.392|10.96|10.4|11.18|12.2|12|12.092|12.3|12.296|12.66|11.86|10.72|10.4||9.876|9.8|10.4|10.4|11.2|12.796|17.2|21.132|15.9979||15.66|13.6|16.004|15.048|18.32|20.76|23.592|16.8|16.548|16.156|15.68|16.396|17.2|17.272||19.2|14.276|13.112|14|15.036|16.8|15.4|16.244|16.48|18.8|18.124|17.6|19.212|20.076|21.2|23.104|27.456|26.4|26|24.844|25.852|25.98|27.912|28.956|30|31.2|34.748|34.348|31.996|31.6||33.712|35.452|37.592|39.216|39.4|45.2|46.2|48|48.8|48|51.6|51.476|52.4|46.8|46|45.596|44.8|45.2|42.8|42.4|42.4|40.4|39.884|40.4|43.6|48.8|50.6|53.308|48.4|49.196|57.2|54|56.396|57.6|55.2|53.2|52.4|55.6||58|56.6|58.4|58.8|62.8|66|68.8|62.8|65.8|62.8|60.8|60.8|64.8|68.8|66.4|62.4|68|72|70|74|79.2|86.8|84|83.6||85.6|84.4|88.8|91.012|88.4|89.6|89.2|92.8|94.8|104.2|105.2|102.8|98|100|100.8||100.8|95|112|109.6|91.2|84.8|78.8|80.308|82|90|96|94|91.6|87.2|103.6|96.4|99.6|88.8|88|90.8||92|82.4|82|83.6|87.6|92.8|91.6|84.8|86.8|85.2|88|101.2|90.8|88.4|91.2|92.4|102|105.6|103|95.2|94.96|106.8|112.4|117.6|115.6|111.6|117.4|118.8|122|122.8|122|120.4|124.84|126|127.4|125.2|120.8|117.2|114|94.8|96.4|102.4|103.6|109.6|111.6|110.8|111.6|115.6|121.56|114.8|113.2|116.8|123.6|126.68|127.2|128.8|127.6||127.4|122.8|125.6|128.4|124|125.204|128.4|137.092|134|121.6
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.41|18.62|18.005|18.03|17.69|18.33|18.77|18.68|18.98|18.64|18.19|19.225|19.39|19.31|19.63|19.665|19.03|19.05|18.7|18.87|19.2|18.975|18.745|18.47|18.46|18.18||17.735|17.13|16.75|17.66|17.73|17.4|16.75|15.995|16.2275||15.84|16.929|18.14|18.205|19.34|20.41|20.93|20.86|21.06|21.34|21.22|21.55|21.32|21.33||21.77|21.545|20.575|20.205|20.88|20.56|20.71|20.9|21.25|20.72|20.77|19.98|20.26|21.12|21.23|21.155|22.09|22.26|21.23|21.05|21.71|20.37|19.71|20.37|20.27|20.5|22|21.6|21.07|20.22||20.58|20.16|20.48|19.78|19.65|19.27|19.62|20.82|20.87|20.51|20.76|21.41|21.835|20.97|21.11|21.09|22.14|22.78|22.91|23.21|22.86|23.12|22.445|22.41|22.64|22.25|22.31|22.25|22.6|22.74|23.38|23.41|22.785|22.46|22.28|21.46|21.31|21.5||22.24|22.6892|23.48|23.385|22.675|23.04|23.55|23.7|22.93|22.94|24.23|24.33|24.4|24|23.9|23.91|24.38|25.53|25.19|25.27|25.03|25.61|25.61|25.88||26.62|27.54|26.7|26.33|26.01|26.49|26.77|27.82|27.5|28.09|28.0956|28.06|28.05|27.47|27.19||27.32|27.18|26.59|25.49|26.49|27.49|27.36|26.985|28.285|28.04|27.87|27.6|27.71|27.54|26.56|26.495|25.87|26.06|25.61|25.43||26.33|26.29|26.37|26.62|26.38|26.055|26.11|25.82|25.7299|25.11|25.31|25.52|24.97|24.645|24.52|24.45|24.755|24.77|24.37|24.18|24.98|24.8|24.89|25.55|24.73|24.25|24.05|24.12|24.14|23.59|23.05|22.85|23.01|22.82|22.885|22.37|22.2|21.98|21.575|21.83|22|22.19|22.305|21.99|22.2|22.22|21.885|22.36|22.785|22.635|22.06|22.445|22.16|22.54|22.6|23.17|23.75||24.1|24.72|24.28|24.14|24.34|24.31|24.1|24.38|24.47|23.55
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|7.325|7.85|6.75|6.5|6.5|6.465|7.3725|9.3425|9.7|4.75|4.945|5|5.3725|5.4275|5.245|5.2|5.4823|5.25|5.69|5.74|6.0475|6.4|6.6525|6.4725|6.2125|6.35||6.71|7|8.25|6.97|6.6975|6.86|6.875|6.6575|7.5625||10.5|9.25|9.4125|10.4625|9.75|9.5|10.475|10.4775|7.9425|8.225|6.0775|5.7|5.425|5.6025||5.385|4.9625|4.9225|5.4975|6.85|8.5|19.425|18.25|18.4425|16.485|15|15.3075|16.9225|17.85|15.9375|17.25|14.095|14.7|15.92|14.6825|17.5|12.75|13.375|13.625|13.99|14.1975|14.5|14.005|12.745|13.75||14.095|14.975|18.95|33.25|14|14.1375|14.25|14.5|14.5|15.6625|15.72|15.885|16.25|16.92|17.2275|17.25|17.5235|18.375|20|20.5|20.735|17.85|17.9975|18.75|20.4975|20.61|21|20.8175|21.01|21.73|21.945|22.3125|23.2475|23.7475|23.495|23.0575|23.54|24.2475||22.245|22.5|22.4925|22.4975|23|24.9225|25.75|24.4275|23.9675|24.3925|24.125|25.5|26.5|26|24.75|21.73|21.1125|21.7375|21.6175|20.7075|21.75|22.555|20.9975|21.75||21.9963|21.1225|22.89|22.695|22.6625|22.8|22.9425|24.3375|26.75|26.5|23|23|23.2075|24.8125|25.25||25.25|24.9975|25.25|25.5|26|26.25|26.375|26.25|25.25|26|27.5|28.5|27.75|25.75|27|27.75|27.18|28.5|26.5|27||27|27.375|29|28|29.625|30.5|33.5|29.25|29.625|32.75|32.025|34|33.75|34|35.25|35.5|33.5|31.25|29.25|29.25|30|30.75|31.875|31.5|33|33.25|32.75|32.125|32.75|33.25|33.9975|34.3975|33.5|33.1925|33.75|33.25|33.5|34|34.125|34.25|34.935|35.25|36|35.925|36|36.25|36.25|35.75|37.25|37.5|37.4975|38|39.2325|40|41.25|41.25|43.195||44.5|45.25|42.7475|43.5|41|41|40.25|39.9975|40.5|40.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|7.33|7.71|7.54|7.8825|8.14|8.22|8.38|8.5445|8.53|8.43|8.22|8.22|8.58|8.53|8.36|8.155|8.01|7.88|7.5|7.655|7.98|8.05|8.37|8.22|8.11|8.11||7.96|7.78|7.96|8.07|8.43|8.53|8.44|8.7|8.735||8.625|8.4|8.58|8.84|9|9.43|9.74|9.92|9.81|9.9|9.26|9.34|9.43|9.21||9.19|8.84|8.655|8.7|8.98|9.4|9.3|9.16|9.11|9.02|9.06|8.3|8.48|9.02|9.31|9.79|10.27|11.05|10.87|10.87|10.88|11.48|11.56|11.58|11.74|11.95|12.28|12.3|12.23|12.26||12.41|12.37|12.41|12.15|12.47|12.48|12.47|12.61|12.78|12.63|12.97|13.055|12.98|12.791|12.71|12.66|12.27|11.66|11.44|11.2|10.77|10.1|9.95|9.729|9.78|9.81|10.04|9.98|10.1|10.17|10.21|10.42|10.09|10.2|10.08|10.01|9.76|10.017||10.2|10.55|10.7|10.44|10.27|10.28|10.47|10.82|10.71|10.615|10.35|10.5891|11.1|11.16|11.18|11.16|11.1|11.24|11.305|10.98|11.34|10.85|10.61|10.55||11.26|10.83|11.16|11.03|10.54|10.89|10.93|11.37|11.38|11.03|10.75|10.76|10.74|10.89|10.83||10.79|10.87|10.84|10.555|10.79|10.73|10.69|10.7|10.77|10.82|10.9|10.9|10.91|10.649|10.3|10.46|10.51|10.255|10.33|10.26||10.44|10.43|10.79|10.93|10.7|10.815|10.64|10.85|10.98|10.999|11.19|11.43|11.46|11.45|11.595|11.26|11.11|11.05|11.03|10.95|10.99|11.05|11|11.11|11.275|11.31|11.36|11.16|11.3807|11.36|10.9|10.72|10.81|10.81|10.915|10.86|11.01|11.37|11.445|11.42|11.425|11.54|11.7|11.48|11.5|11.525|11.19|11.08|11.215|11.23|11.19|11.55|11.52|11.62|11.7|11.76|11.86||11.96|12.01|12.23|12.33|12.22|12.03|11.96|12.12|12.28|12.05
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.829|0.829|0.805|0.79|0.72|0.67|0.66|0.6776|0.68|0.75|0.7348|0.7318|0.788|0.7915|0.78|0.7599|0.698|0.6958|0.67|0.677|0.6986|0.6933|0.7162|0.68|0.65|0.623||0.63|0.674|0.6813|0.7313|0.7582|0.8473|0.8338|0.75|0.77||0.7784|0.72|0.77|0.792|0.7899|0.8363|0.8502|0.8696|0.85|0.77|0.7076|0.68|0.7108|0.8||0.75|0.62|0.6299|0.6399|0.6417|0.6999|0.69|0.6634|0.68|0.5765|0.5962|0.5447|0.6498|0.748|0.73|0.75|0.8124|0.8466|0.84|0.82|0.82|0.8199|0.8389|0.88|0.8599|0.8999|0.8839|0.92|0.8929|0.91||0.9476|0.9401|0.9642|1.025|1.06|1.11|1.125|1.2|1.25|1.22|1.2|1.29|1.06|1.03|1.04|1.04|1.08|1.07|1.06|1.08|1.1|1.02|0.8997|0.971|1|1.04|1.05|1.01|0.9796|1.01|1.08|1.089|1.14|1.139|1.13|1.14|1.1|1.12||1.13|1.21|1.235|1.23|1.195|1.25|1.345|1.3|1.26|1.26|1.19|1.23|1.3|1.32|1.26|1.1382|1.215|1.28|1.25|1.19|1.305|1.4359|1.33|1.415||1.44|1.4952|1.552|1.56|1.51|1.7|1.82|2.14|2.4|2.41|2.4101|2.4383|2.42|2.6|2.617||2.61|2.715|2.72|2.74|2.81|2.56|2.43|2.46|2.455|2.455|2.4488|2.46|2.23|2.1|2.05|2.07|2.2013|2.19|2.25|2.24||2.29|2.2757|2.32|2.37|2.39|2.4469|2.49|2.55|2.56|2.6|2.655|2.66|2.71|2.71|2.74|2.783|2.675|2.67|2.585|2.635|2.54|2.58|2.575|2.64|2.72|2.78|2.7991|3.07|2.75|2.815|2.79|2.9|2.915|2.89|3.04|3.055|3.34|3.35|3.42|3.4977|3.525|3.63|3.765|3.7154|3.72|3.65|3.63|3.52|3.63|3.445|3.44|3.56|3.6|3.7399|3.805|3.75|3.87||3.85|3.89|3.69|3.58|3.59|3.6|3.5478|3.61|3.47|3.29
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|15.13|15.09|15.48|16.01|15|14.44|14.22|13.98|14.21|14.19|13.93|13.61|14.05|14.44|14.15|13.45|13.48|12.92|12.9|13.02|13.82|13.84|14.23|14.19|14.1|14.02||14.055|13.9|13.695|14.33|14.5|14.96|14|13.15|12.95||12.24|11.67|12.5|11.53|12.64|13.67|13.865|14.4|14.23|14.79|14.54|14.64|14.59|14.46||14.27|13.83|13.21|12.72|11.91|11.96|11.54|11.06|10.85|10.82|11|10.585|10.51|10.9|11.26|11.78|13.205|13.58|13.65|13.63|13.4194|13.035|12.93|12.91|12.98|12.29|12.87|12.89|12.84|12.335||12.73|12.8079|12.79|12.54|13.23|13.89|14.09|14.76|15.005|14.79|14.82|15.03|15.07|14.4|13.99|14.67|14.5|14.475|14.56|14.95|14.38|13.6|13.63|13.77|14.81|14.97|15.08|14.64|14.77|15.38|15.93|15.88|16.54|15.86|16.25|15.32|15.25|15.155||15.725|15.985|16.13|16.04|15.95|16.08|16.5114|16.12|15.39|15.505|15.11|14.93|16|15.83|15.35|14.33|14.41|14.94|14.89|15.17|14.53|16.01|16.05|17.47||16.96|18.015|18.62|18.47|17.84|18.19|18.7|20.51|21.04|20.99|20.89|21.195|20.2|20.31|20.22||20.2|20.48|20.19|20.23|19.61|21.225|20.435|21.03|22.985|22.61|23.785|24.11|23.67|23.09|25.56|26.74|29|29.065|28.65|28||27.24|28.56|29.41|29.6|29.79|29.98|29.52|29.27|28.3|29|29.48|29.38|29.98|31.79|32.5|31.42|30.25|30.43|30.2|30.1|29.12|29.35|29.49|29.68|29.85|29.39|28.9|28.555|27.93|27.42|26.33|25.3062|25.3235|24.96|25.64|26.11|25.86|25.87|26.17|25.26|25.51|25.545|25.9036|26.16|27.38|26.44|27.44|26.78|27.715|26.45|26.13|27.27|28.76|30.225|30.325|30.07|30.19||30.54|30.35|29.9999|28.92|28.56|28.22|28.14|28.19|28.1|27.35
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.03|9.78|9.57|10.28|9.9|9.54|9.5|9.9|10.17|10.25|9.59|9.47|9.84|10.44|10.18|9.99|10.04|9.895|9.75|10.1|10.16|10.26|10.35|10.11|10.17|10.03||10.09|10.14|10.31|10.93|10.86|11.165|10.85|10.45|10.85||10.58|10.4|10.74|9.98|10.31|10.855|11.67|12.05|11.94|12.295|12.46|12.685|12.5199|12.8||12.83|11.9|11.5|11.63|12.045|12.25|12.18|11.54|11.24|11.42|11.7799|11.6|11.25|11.82|11.5|11.905|12.5574|12.78|12.59|12.43|12.31|12.365|12.285|12.88|12.85|12.96|14.65|13.71|13.91|13.8||14.91|14.82|14.59|14.35|14.21|14.85|14.75|15.14|15.23|14.465|14.18|15.22|15.305|14.74|15.71|15.53|15.92|16.3798|16.25|15.22|14.6799|14.22|12.985|13.5|14.55|15.7|16.637|17.1|18.69|18.665|18.19|19.17|19.26|18.83|19.05|18.94|18.71|18.925||18.73|19.13|20.39|19.99|19.25|19.44|19.93|19.76|19.23|19.13|18.48|17.41|18.16|17.85|16.75|14.955|16.03|16.505|15.8382|15.93|16.8|17.82|17.51|17.61||17.855|19.375|20.14|20.5|20.665|20.1|19.79|20.78|22.18|23|23.12|23.29|23.18|23.88|23.3149||22.32|22.025|22.67|20.78|21.6|21.785|21.06|21.105|21.395|22.3435|22|22.35|22.44|21.56|21.4|21.64|23.07|23.905|23.85|23.7||23.96|24.39|25.62|25.62|24.77|25.12|25.34|27.52|26.59|29.68|24.9805|24.92|25.24|25.29|24.9094|24.3|23.03|25.94|24.99|24.34|23.8|23.85|23.095|24.63|24.41|23.91|23.1|23.05|23.4305|23.96|22.885|22.41|22.45|22.46|22.5|22.23|21.86|21.4186|21.04|21.47|22|21.73|21.87|21.86|21.95|21.82|22.4|22.77|24.71|24.12|24.01|22.555|23.27|24.72|24.51|24.485|26.12||23.71|23.82|23.01|22.91|22.13|21.38|21.33|21.42|20|19.94
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|7.91|7.76|7.59|6.7|6.46|5.93|5.76|5.945|6.01|5.91|6.04|5.87|6.12|6.03|6.04|5.88|6.09|6.02|5.81|6.02|5.9744|6.64|6.86|6.84|6.869|6.45||6.63|6.66|6.81|6.76|6.75|6.95|6.93|6.52|5.965||5.5|4.711|4.79|4.56|5.1888|5.33|5.37|5.6|5.35|5.44|5.06|4.61|4.29|4.41||4.38|4.29|4.22|4.33|4.635|4.2|3.955|4.175|4.16|4.42|4.41|4.83|5.07|5.54|5.33|5.638|5.6|5.68|5.65|5.44|5.47|5.45|5.46|5.51|5.55|5.495|5.71|5.65|5.44|5.37||5.86|5.85|5.64|5.49|5.48|5.41|5.22|5.56|5.67|5.46|5.4014|5.92|5.43|5.23|5.38|5.24|5.28|5.44|6.02|6.88|6.43|6.55|6.015|6.69|7.175|6.89|6.94|6.85|7.22|6.72|6.9899|6.99|7.34|7.28|7.01|6.81|6.37|6.52||6.31|6.62|6.98|6.86|6.31|6.84|7.03|6.56|5.99|6.13|5.71|6.12|5.96|6.015|5.68|5.39|5.62|5.91|5.57|5.48|5.57|5.93|5.885|6.15||6.39|6.48|6.79|7.15|6.63|6.71|6.66|7.21|7.82|7.785|8.08|7.8|7.88|8.219|8.25||8.49|7.74|7.95|8.385|9.04|9.23|9.68|10.12|10.26|10.06|10.31|10.328|9.84|9.07|9.72|9.98|9.79|9.62|9.9|9.81||9.54|10.03|10.96|11.06|11.17|11.41|11.2|11.63|11.625|12.1|12.31|12.93|14.155|15.02|15.415|15.495|15.28|14.38|15.3174|14.8|15.47|15.46|14.5|13.83|14.1|14.13|14.26|13.45|14.07|13.65|13.21|13.47|12.86|13.34|12.53|12.2099|13.11|13.28|14.5|15.01|14.58|14.35|13.16|12.4|11.405|11.45|11.406|11.65|12.61|13.8512|14.511|16.04|17.75|18.16|17.54|17.35|19.84||16.7|16.86|16.83|16.32|17|16.9|16.28|15.86|15.7|16.2
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|5.59|5.665|5.64|5.2225|5.1445|4.8|5.06|4.93|4.9934|4.85|4.94|5.05|5.36|5.71|6|5.46|5.47|5.38|5.5|5.525|5.675|5.63|6|6.23|6.2255|5.79||5.84|5.92|5.185|5.76|6.44|6.69|6.49|6.97|6.28||6.18|5.6|6.27|5.8443|5.14|5.68|6.49|6.5|6.07|6.7|7.245|6.565|6.7125|6.92||6.66|6.33|6.2|6.45|7.06|6.73|6.49|7.2|7.45|7.58|7.98|7.79|7.44|7.64|7.11|8.8|9.35|9.45|9.555|9.7|10.05|9.97|10.16|10.66|10.51|10.72|11.3175|10.985|10.95|11.37||11.8566|12.91|13.97|14.425|14.21|14.21|14.35|14.25|13.43|12.84|12.09|12.425|11.98|12.12|11.995|11.51|10.95|11.39|11.245|12.04|11.445|12.41|11.575|12.065|13.15|13.56|13.99|14.11|13|11.535|12.62|12.43|12.135|12.16|11.94|11.94|12.39|13.34||13.49|15.06|15.81|15.46|16.1699|15.17|15.45|15.15|14.17|14.41|13.07|12.79|13.03|12.9867|12.29|10.7|11.575|11.39|10.32|9.96|9.915|10.23|9.98|9.93||10.085|11.975|13.07|12.95|13.76|14.53|14.59|18.5|19.03|19.45|19.47|20.49|20.98|21.5|21.69||22.87|21.295|20.06|19.8591|20.59|21.4|20.33|20.94|22.13|19.96|21.89|22.44|21.77|20.83|20.41|21.04|21.81|20.07|20.32|21.56||20.06|20.8|21.99|21.99|22.16|22.98|23.78|26.93|29.875|30.9299|28.25|29.55|32|27.41|27.68|26.15|25.925|25.81|25.95|24.479|24.6|25.27|22.98|21.94|21.68|20.93|21.32|21.185|20.98|20.81|19.245|20.414|24.07|24.15|24.4799|24.39|24.44|24.22|22.215|21.08|20.95|21|21.065|19.39|19.57|20.658|20.58|20.6299|24.43|24.49|24.81|23.66|25.32|25.35|25.99|25.9|26.37||26.504|23.39|21.18|27.43|28.72|27.71|24.24|24.5|24.8059|23.8
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|8.78|9.51|8.72|7.93|7.35|6.865|7.47|7.75|7.7799|7.855|7.465|7.61|8.51|8.88|9.5|8.95|8.56|8.49|9.03|9|8.38|7.88|8.15|7.975|7.84|7.55||6.75|6.77|8.49|9.14|9.24|8.85|7.89|8.16|8.73||8.4|7.3|7.3|5.98|6.15|6.66|6.77|7.26|6.92|6.59|6.66|6.4|7.11|9.99||10.67|8.21|7.83|8.2063|8.725|8.06|8.42|8.78|8.63|7.95|7.96|7.48|8.16|8.5|7.97|8.47|8.66|8.61|8.08|7.7|7.9999|7.76|8.34|9.13|9.3317|9.37|9.99|10.32|10.55|9.97||10.43|9.4|9.23|9.27|9.49|8.9|7.63|6.83|6.9|7.4699|7.2199|5.61|5.47|4.68|7.89|13.46|14.61|15.45|15.21|16.87|15.81|16.14|15.69|16.01|16.57|17.155|17.8|17.39|17.95|17.64|18.05|18.25|17.68|18.205|18.3|17.85|18.61|18.92||17.3|17.88|18.11|18.73|16.73|17.849|18.63|18.82|18.16|16.61|16.12|16.02|16.375|16.43|15.64|15.085|16.115|17.37|17.93|18.97|17.32|18.15|16.16|16.305||16.61|17.76|18.94|19.56|19.05|19.405|19.38|22.08|23.11|23.565|23.395|23.705|22.97|22.89|23.58||23.585|23.39|24.89|25.195|25.65|23.79|23.085|23.94|23.84|24.3|25.64|26.13|26.66|22.61|22.575|22.66|23.295|23.37|27.55|27.57||29.0208|28.44|28.46|30.49|28.815|29.625|27.03|26.87|27.37|26.88|27.545|28.7|29.91|35.775|34.5|34.75|35.28|29.17|27.49|27.94|27.59|27.305|26.24|28.94|28.75|27.75|25.87|25.86|25.93|27.36|26.94|27.82|30.49|33.52|33.8496|33.7357|32.17|29.34|29.88|29.785|29.62|29.77|29.38|29.43|28.25|28|28.88|32.68|39.81|41.98|40.53|40.295|39.49|40.91|40.435|39.99|40.57||40.3|40.17|39.99|40.92|40.52|40.61|37.7956|39.55|41.2417|40.55
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.7|14.87|14.49|14.685|14.59|14.525|14.53|14.33|14.46|14.639|14.7|14.66|14.63|14.7|14.91|14.56|14.32|14.25|13.98|14.03|14.08|14.125|14.27|14.2075|13.99|13.88||13.79|13.825|13.67|14.41|14.73|14.75|14.02|13.28|13.23||12.9|12.7699|13.27|12.98|13.34|13.5817|14.1|14.37|14.5|14.38|14.54|15.005|15.03|14.97||14.87|14.8602|14.5799|14.33|14.36|14.725|14.78|14.5|14.85|14.64|14.64|13.11|13.22|12.7|13.125|13.55|13.9|14.08|13.57|13.45|13.84|13.72|13.74|14.365|14.54|14.55|14.63|14.59|14.465|13.72||13.68|13.48|13.76|13.89|13.975|14.01|14.09|14.46|14.46|14.87|15.5815|15.59|14.86|14.66|15.12|15.23|14.87|14.82|14.82|14.77|14.78|14.71|14.37|13.81|14.22|14.32|14.5|14.52|15.12|14.64|15.31|15.5|14.89|15.02|14.985|14.44|14.99|15.29||14.06|14.43|14.57|14.455|14.44|15.18|15.58|15.41|15.1745|14.8|14.53|14.7|14.67|15.09|15.02|14.53|14.525|14.9|14.6598|15|14.96|15.75|15.86|16.191||16.85|17.225|17.74|17.99|17.5001|18.55|18.78|19|18.815|19.4123|19.55|19.3088|18.32|18.5999|17.365||17.07|16.025|16.49|16.88|17.56|16.3|16|16.36|16.08|15.605|16.33|16.69|16.95|16.42|15.8772|14.34|14.7|15.1585|16.08|15.7||15.69|14.95|14.46|14.07|14.94|15.08|15.17|14.73|14.73|14.45|14.85|13.62|14.18|14.24|14.07|14.15|14.24|13.04|12.8709|12.9288|13.36|13.29|13.23|13.11|13.85|13.975|14.1438|14.18|14.36|14.66|14.335|14.33|14.09|14.3|14.09|13.8899|14.02|14.22|14.25|14.08|14.33|14.37|14.85|14.73|14.8|14.46|15.19|15.77|16.5|16.68|15.7499|15.75|16.14|16.4499|16.29|15.425|16.25||16.9|17.39|17.02|17.1|17.67|17.3|17.22|17.59|17.346|16.92
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.36|1.43|1.31|1.22|1.13|1.09|1.1|1.08|1.045|1.03|1.03|1.15|1.03|1.03|1.03|1.05|1.0645|1.0899|1.11|1.15|1.03|0.9979|0.976|0.9671|0.95|0.92||0.9399|0.9698|0.9|0.9309|0.87|0.8453|0.8385|1.2|1.1||1.09|1.08|1.1483|1.32|1.3801|1.42|1.37|1.29|1.26|1.24|1.29|1.33|1.44|1.59||1.57|1.51|1.53|1.58|1.56|1.54|1.69|1.758|1.73|1.85|1.93|1.89|1.86|1.85|1.82|1.97|2.02|2.08|2.15|2.12|2.05|2.045|2.02|2.06|2.05|2.15|2.1|2.09|2.062|2.1||2.1315|2.0999|2.22|2.48|2.72|2.61|2.73|2.6|2.51|2.47|2.27|2.32|2.34|2.3089|2.648|2.65|2.1486|2.09|1.94|2.06|1.86|1.7|1.54|1.6|1.71|1.77|1.83|1.87|1.8|1.8|1.91|1.97|2.01|2.01|2.05|2.05|2.12|2.21||2.3|2.32|2.375|2.38|2.35|2.59|2.69|2.65|2.637|2.8|2.85|3.0299|3.24|3.2372|3.11|2.82|3.25|3.36|3.49|3.38|3.44|3.81|3.86|3.93||3.97|4.11|4.334|4.44|4.315|4.4699|4.8|5.8|6.2141|6.75|9.49|9.365|9.29|9.705|9.91||10.08|10.13|10.1|9.62|10.13|9.76|9.84|9.99|10.29|10.34|10.77|11.29|11.35|11.03|11.44|11.47|11.87|11.51|11.19|11.14||11.2|11.15|12.13|12.9|13.98|14.33|14.48|14.855|15.17|14.97|15.48|15.66|16.395|15.98|16.34|16.35|15.76|15.27|15.5|15.71|15.32|15.76|15.67|15.71|17.3|17.77|17.33|17.07|18.4|19.14|18.4899|17.11|17.25|17.75|17.6899|16.39|16.75|17.73|17.77|16.83|16.03|17.28|17.79|16.94|16.95|15.815|15.51|13.9699|14.53|14.79|16.0199|14.9268|15.06|15.67|15.59|15.48|15.91||16.32|16.45|15.99|15.88|15.98|15.64|18.28|18.02|18.335|19
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.1261|35.8305|34.8209|34.8561|34.4765|34.6331|34.6174|34.6644|34.6096|34.3826|34.6565|34.9148|34.8366|35.1183|35.5331|35.9166|35.134|34.7348|33.7956|33.7878|34.273|33.6234|33.6156|33.553|34.1243|33.9443||33.6586|33.2086|33.2086|34.1204|34.5543|35.0087|34.4609|33.9208|33.1396||32.6294|32.7234|33.4669|33.146|33.8269|34.5939|34.6839|35.1105|35.4001|35.3649|35.3844|35.2905|35.3688|36.6093||36.0732|35.6418|34.4922|33.7604|33.8817|34.3748|34.7035|35.5957|35.7131|35.4001|35.4001|34.8757|34.6174|35.2748|35.4783|34.0069|34.4374|34.6213|34.3356|34.9853|35.0714|35.0948|35.0948|35.6584|35.7992|35.5018|35.7992|36.4097|35.5331|35.447||36.081|35.4236|35.5566|34.9383|35.2201|35.2201|35.3296|35.7252|35.4907|35.3453|35.134|35.7444|35.9314|35.2201|35.5096|35.28|35.63|36.44|37.4|36.8|36.33|35.52|35.14|34.82|35.17|35.6|36.1|36.97|37.2|36.98|37.49|37.44|37.25|37.35|36.93|35.75|36.17|36.77||37.11|36.45|36.21|35.81|35.13|35.1|34.88|35.32|35.21|35.44|36.58|38.42|36.94|36.71|36.31|35.69|35.38|36.13|35.74|35.99|36.12|36.29|36.71|37.61||38.34|39.53|39.84|39.24|39.29|40.06|40.63|41.4|41.79|41.67|41.4|41.56|41.43|41.04|40.87||40.53|40.24|40.01|38.55|39.76|39.35|39.04|39.68|39.74|40.07|39.89|40.44|40.74|40.24|39.36|38.65|39.1|38.3|40.55|40.42||40.48|41.88|43.51|44.38|43.26|43.69|44.25|44.21|44.86|44.65|44.63|44.47|44.35|43.67|42.72|42.74|42.25|41.97|40.61|40.1|39.74|40.47|40.59|39.79|38.84|38.65|38.99|38.66|39.29|38.95|38.4|38.73|38.6|38.6|38.35|37.49|38.19|37.98|38.05|39.07|38.72|38.44|38.16|37.53|37.98|37.65|36.55|36.77|37.34|35.43|35.31|35.06|35.21|34.97|35.42|35.33|35.2||35.12|36.01|36.39|36.77|37.06|37.24|37.57|38.09|37.94|37.56
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|18.7|22.596|22.5|20.2|18.6|16.6|14.1|13.8|15.2|14.5|13.5|13|14.65|15.1|15.1|14.4|15.1|14.7|14.2|14.7|11.8|12|12|11.5|12|10.4||10.8|10.484|10.2|11.55|14.4|15.4|13.2|11.2|9.019||9.538|9.1|9.377|7.19|7|6.476|7.706|11.5|12.7|7.3|7.3|6.499|6.806|7.5||6.2|5.748|6|5.999|5.9|5.956|5.929|6.151|7.1816|8.299|7.354|7.772|7.4|7.961|8|8.2803|8.594|8.713|9.8|9.942|9.856|10.3|10.4|10.7|11|10.17|10.65|10.8|10.8|10.65||11.024|11.1|11.2|11.6|12.1|13|13.4|13.7|14.6|15.25|14.4|14.8|15.9|15.2|16.1|16.6|17.3|19|19.999|20.7|19.9|19.1|17.6|17.6|19.3|21.2|22.3|24.7|25|24.8|26.9|28|29|28.7|26.4|24.9|25.1|25.3||25.7|27.5|28.5|28.6|31|31.6|30.7|29|29.05|30.3|29.35|31|33.2|33.6|33.7|28.75|33|35|40|39.9|38.9|39.9|39.2|40.4||41.2|42.9|45.2|45.8|45.4|49.2|48.8|50.9|51.5|53.1|55.9|51.3|49.7|51.6|52||52|53.6|52.256|49.85|50.55|48|47.391|50|45.5|49.466|49.6|50.2|50.2|50.1|50.5|51|52.1|53|51.499|53.6||56.5|52.6|51.6|52.9|55.5|59.2|66.8|71.9|70.1|63.7|66.9|62.8|64.7|63|64.2|63.6|61.3|61.2|59.5|59.55|59.2|60.3|61.3|67.7|68.2|68.7|65.6|67.3|68.165|70|65.1|63.9|57.2|57|59.8|56.1|58.1|60.5|60.9|61.397|61.8|57.34|54.3|55.5|58.5|60.1|60.7|60.6|61.4|60.3|61.1|60.6|61.3|61.9|60.9|61.5|62.25||61.2|63|63.599|63.1|65.3|63|63.3|65.268|65.975|66.2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.71|43.64|43.54|43.31|43.6|43|43.16|43.395|42.84|42.2|41.61|41.27|40.99|40.75|40.72|40.62|40.26|39.62|38.95|40.06|39.89|39.45|39.35|39.99|39.87|39.74||39.7125|38.99|39.61|40|39.67|39.68|39.65|39.775|39.825||38.81|39.95|39.81|39.295|39.85|39.15|40.85|41.02|40.88|41.34|41.33|41.12|39.47|39.09||38.88|38.82|38.44|38.065|38.12|37.61|37.89|38.5542|38.71|37.36|38.115|37.81|38.7225|38.98|38.72|38.915|39.15|39.13|38.762|38.57|39.04|39.93|40.0142|40.4|40.91|41.77|42.63|42.72|41.85|41.145||41.255|41.13|41.24|41.01|40.7999|41.5|41.57|42.1|42.28|42.7|42.99|43.8|44.35|43.58|43.73|43.21|44.14|44.36|44.23|44.41|44.5|44.98|44.59|44.77|44.45|43.84|44.53|43.89|44.09|44.5|45.18|45.5|46.06|46.55|45.55|44.29|45.09|44.88||45|44.53|44.8|44.36|43.69|43.89|43.97|45.04|45.2|44.87|44.2|43.98|43.6|43.32|42.72|42.2|43.25|43.5|43.38|43.27|43.55|43.84|44.36|44.52||44.91|44.87|44.64|44.7|45.33|45.5|45.4|44.46|44.72|44.16|43.16|43.24|43.58|43.5|42.98||42.52|42.09|41.66|40.86|41.44|42.73|42.16|42.02|42.02|42.41|42.8|42.99|44.31|44.21|44.3|44.12|43.74|42.92|44.6|45.02||46.94|47.15|46.93|45.68|46.46|46.73|46.61|47.42|46.62|47.1|47.51|47.58|47.52|47.02|47|46.78|46.23|46.24|45.03|44.49|44.81|45|44.91|44.98|44.52|44.47|43.7|43.94|44|43.91|43.05|43.5|43.58|43.63|43.54|43.21|43.86|43.85|43.8|43.33|43.67|43.67|43.96|42.2|41.68|41.39|40.23|39.9|41.22|40.97|40.2|40.62|40.66|41|41.47|41.44|41.4||41.42|41.33|41.29|41.5|41.16|41.48|41.13|40.99|41.31|41.53
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|28.14|28.086|28.359|29|30|30.385|29.29|29.83|29.262|28.78|28.5|27.89|27.38|26.904|27.25|26.93|26.75|25.68|24.97|25.49|25.45|26.12|26.02|24.27|24.37|24.69||24.855|23.98|24.61|24.78|23.75|23.425|23.164|24|25.46||24.96|25.11|26.2||27.47|28.87|30.17|29.94|29.46|30.9|31.4|31.6|31|30.8||30.02|29.98|29|28.38|27.88|28.04|28.08|28.96|28.84|29.56|29.12|28.08|28.631|28.76|29.48|30.6|30.44|28.952|28.36|27.36|28.28|28.08|27.8|27.691|28.16|30.52|31.36|31.2|30.38|30.24||29.44|29.18|28.761|29.72|30.24|28.64|28.36|28.48|28.074|27.56|27.68|28.54|27.78|27.9|28.64|27.44|27.24|26|25.88|25.32|25.28|24.64|24.714|23.72|23.88|24.04|24.28|25.92|24.92|23.76|23.8|23.76|23.84|23.08|22.7|22.8|22.68|22.76||22.72|22.88|22.8|22.12|23.48|23.92|23.28|21.76|21.12|21.24|21.304|21.36|21|21.04|20.88|20|20.56|20.38|19.48|19.46|19.68|20.223|20.24|20.66||20.28|20.36|21.96|21.84|21.52|21.759|21.72|21.84|21.52|20.4|19.76|19.8|19.88|20.24|20.04||18.916|18.8|18.32|17.92|18.12|18.92|18.56|18.36|18.96|19.28|19.28|19.6|19.4|18.72|18.68|18.42|19.159|19.08|20.12|19.8||20.68|21.32|21.08|22|22.24|22.36|22.28|22.56|23.08|23.36|23.8|24.32|24.8|23.6|24.32|24.24|24|24.185|23.76|23.8|23.56|23.84|24.6|25.4|25.879|26.32|26|26|25.705|25.48|25|24.574|22.76|22.12|22|21.96|22.659|22.36|20.24|19.28|19.36|19.8|19.72|19.04|18.401|18.16|17.68|17.84|18.48|18.82|18.72|17.96|18.24|18.04|18.223|18.04|18.12||18.2|18.29|17.92|18|18.2|17.92|17.716|18.16|18.2|17.96
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.8878|0.8975|0.899|0.848|0.834|0.81|0.84|0.89|0.92|0.8787|0.9329|0.9633|0.999|0.9975|1.045|1.04|1.09|1.06|1.05|1.03|0.94|0.95|0.99|0.9998|0.956|0.9191||0.965|0.97|1.005|1.03|1.08|1.19|0.95|0.9176|0.91||0.8806|0.8799|0.9149|0.9198|0.9466|1.07|1.17|1.23|1.11|1.04|0.9881|0.9495|1.01|1.07||1.07|1.01|1.041|1.058|1.07|1.1899|1.19|1.17|1.27|1.27|1.3825|1.27|1.48|1.52|1.43|1.58|1.77|1.74|1.725|1.745|1.84|1.89|1.97|1.989|2.03|2.07|2.21|2.315|2.28|2.55||2.73|2.81|2.89|3.09|3.33|3.36|3.28|3.45|3.4998|3.52|3.6365|3.5599|3.44|2.73|2.7|2.75|2.64|2.62|2.66|2.66|2.6396|2.51|2.35|2.5|2.5626|2.61|2.635|2.545|2.44|2.58|2.51|2.39|2.4154|2.48|2.5|2.48|2.6|2.6722||2.74|2.79|2.76|2.82|2.81|2.96|3.17|3.12|3.03|3.05|2.88|2.94|3.175|3.26|3.1|2.96|3.07|3.243|3.2724|3.34|3.31|3.5|3.54|3.71||3.73|3.86|4.129|4.24|4.11|4.1141|4.17|4.005|4.11|4.05|4.2044|4.45|3.58|3.68|4.05||4.0799|3.84|3.73|3.74|3.76|3.7|3.74|3.88|3.97|4.16|4.29|4.31|4.3971|4.18|4.4499|4.43|4.58|4.22|4.33|4.31||4.4|4.379|4.48|4.48|4.81|5.12|5.34|5.5492|5.4699|5.54|5.69|5.81|5.9|5.88|6.03|6.055|5.84|5.63|5.4|5.4741|5.64|5.63|5.78|6.04|6.13|6.11|6.5567|6.34|6.5|6.76|6.92|6.98|6.94|6.74|6.63|6.49|6.54|6.55|6.76|6.82|7.2|7.31|8.29|7.85|6.76|6.62|6.57|6.0898|6.22|6.2|6.25|6.58|6.13|6.34|6.43|6.63|6.675||6.53|6.54|6.62|6.53|6.83|6.6|6.6029|6.61|6.65|6.84
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|27.035|26.59|26.46|27.76|24.94|24.51|24.52|24.47|24.2|23.96|23.32|23.58|23.95|24.05|24|23.58|23.53|22.88|21.99|22.32|22.34|22.94|23.55|23.965|23.74|23.65||23.19|22.59|22.83|23.86|24.1|25.24|24.77|24.25|24.67||23.685|23.695|24.53|23.33|23.86|25.68|27.15|26.58|26.12|26.34|25.78|25.9|26.635|26.65||26.66|26.375|25.3|25.55|25.39|24.67|24.79|24.88|24.875|25.03|25.015|25.09|25.46|25.4|25.455|27.505|29.59|27.38|26.88|26.75|26.7|26.87|26.97|27.09|27.79|27.89|28.57|28.81|29.32|29.8||29.62|29.01|28.27|28.29|28.15|29.12|29.16|30.55|29.6899|29.74|28.91|30.24|30.29|29.37|30.58|30.85|30.69|31.2|31.05|31.54|31.15|30.87|29.89|30.25|30.53|30.47|29.45|27.82|27.75|27.69|29.26|30.2|30.6|30.9|30.62|29.98|29.5|29.81||30.15|31|31.52|32.09|32.1|32.13|32.25|32.55|32.53|32.42|31.8|31.95|33.02|33.01|32.6|30.75|30.89|32.24|31.74|32.26|32.14|33.12|33.37|33.87||34.36|35.43|36.99|36.78|37.38|38.76|39.07|41.12|41.99|42.99|42.33|42.9|41.41|42.29|41.83||40|37.64|37.14|37.31|38.43|37.3|37|36.94|37.86|37.36|38.97|39.36|40.25|39.45|39.55|39.6|39.91|40.06|38.28|38.86||38.43|37.31|37.25|38.13|41.75|38.5|36.05|36.2|37.5|38.37|32.73|32.87|33.06|32.26|33.82|32.13|32.78|32.92|31.74|30.3|30.03|30.58|30.56|31.13|30.18|30.94|31|30.95|31.54|32.23|31.08|29.19|27.8|28.29|28.75|28.54|28.62|30.29|30.65|30.11|30.17|29.22|29.65|29.38|28.99|29.18|30.39|30.01|29.66|30|30.2|30.54|29.71|30.17|30.4|30.9|31.38||31.52|31.6|31.74|31.3|31.86|31.07|30.28|31.87|32.18|31.74
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.32|23.54|23.35|23.57|23.64|22.09|22.2|22.88|22.98|22.6|22.505|22.97|23.06|22.97|22.76|22.385|21.75|21.41|20.91|21.51|21.93|21.08|21.16|20.9|21.16|20.85||20.685|20.58|21.16|21.95|21.53|20.99|19.93|19.87|20.3||19.765|20.52|21.485|20.53|21.14|22.28|22.99|23.45|23.569|23.63|23.86|24.25|24.58|24.41||24.35|23.95|23.42|24.63|25.54|26.3|26.1|25.64|25.77|25.09|24.94|24.04|23.54|23.305|23.965|24.19|25.8432|24.58|23.93|23.79|23.16|23.14|23.62|23.3|23.45|23.44|24.22|24.31|24.52|24.235||23.885|24.549|25.2198|25.04|25.04|26.42|27.14|28.4|28.05|28.19|28.16|27.87|28.1|28.14|28.51|27.84|28.18|28.29|27.6903|27.8|27.69|27.51|26.17|25.39|26.34|27.77|29.47|28.7099|28.61|29.1099|30.32|30.52|31.04|30|27.47|26.42|27.16|27.95||28.14|28.435|29.245|29.49|29.64|30|29.63|28.935|27.65|27.005|27.54|28.04|27.77|28.265|27.575|27.27|28.62|27.72|27.72|27.54|27.63|29.66|30.31|30.82||30.54|30.55|29.31|29.6|29.99|28.86|27.295|27.4|27.64|27.41|26.85|27.21|26.13|26.26|26.51||27.2|27.43|27.44|26.47|27.19|26.74|26|26.76|26.09|25.93|25.85|25.84|26.21|25.89|26.1165|25.23|24.555|23.57|24.6|24.03||24.99|25.0759|25|24.825|26.29|26.89|26.65|26.95|26.71|26.77|27.4|26.96|27.75|27.96|27.44|29.34|28.3|28.02|27.03|27.6|27.64|28.14|28.95|28.74|30.7837|28.85|28.04|26.95|28.23|28.45|28.64|29.17|29.9|30.71|31.94|31.02|31.86|32.38|32.95|32.45|32.8|33|33.62|32.48|29.49|29.26|29.17|29.22|29.52|28.94|28.24|27.61|28.0255|27.46|27.84|28.32|28.89||29.42|30.03|30.26|30.29|30.47|31.01|30.3863|30.72|30|29.44
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|6.57|6.6|6.21|5.796|5.7|5.3225|5.2|5.78|5.89|5.95|6.02|5.99|5.98|6.06|6.22|5.94|5.405|5.43|5.5|5.89|5.32|5.46|5.53|5.77|5.79|5.43||5.46|5.27|5.19|5.54|5.595|5.74|5.31|5.22|5.04||4.94|4.455|4.52|4.53|4.47|4.8299|5.1|5.26|4.8|4.89|4.94|4.675|4.35|4.66||4.58|4.6|4.49|4.45|4.58|4.57|4.54|4.8|4.92|4.77|4.74|4.47|4.66|4.56|4.23|4.4|4.58|4.7|4.945|4.87|5.03|5|5.1|5.29|5.39|5.55|5.9|5.93|5.97|6.23||6.3|6.35|6.41|6.64|7.17|7.47|7.56|7.96|7.7925|7.25|7.75|7.42|7.56|7.49|7.52|7.56|7.495|7.64|8.35|8.82|8.38|8|7.48|8.99|9.38|9.2|9.16|8.58|8.2|8.1172|8.76|8.89|8.825|9.97|10.72|10.61|10.39|10.62||10.16|10.13|10.41|10.6999|10.05|10.295|10.622|10.57|10.185|10.25|10.08|9.718|10.34|10.28|10.06|9.69|9.45|9.73|9.69|9.63|9.18|9.74|9.59|9.3||9.54|9.52|9.875|10.49|9.94|10.8|10.63|11.3|13.4|13.39|13.125|13.05|12.98|13.22|13.735||14.15|13.55|14.79|13.8|14.5|15.57|13.38|12.1073|13.97|14.1|14.74|15.215|15.11|14.895|14.45|14.63|14.42|14.34|14.465|14.5||14.9|14.44|14.65|14.8|15.94|16.115|16.49|16.5|16.995|17.31|17.94|18.08|17.73|18|18.7944|18.93|18.61|18.91|18.47|18.05|17.88|18.32|18.32|18.81|19.2|20.1099|18.19|16.38|16.83|16.78|15.95|16.38|16.4833|17.3738|24.6|30.2|32.47|32.77|32.66|32.18|33.4993|34.38|35.48|36.01|36.95|35.4|35.235|35.78|36.01|34.82|34.89|34.08|32.65|36.49|38.05|38.03|38.65||39.34|43.5499|38.51|38.595|38.98|38.3|35.685|35.31|33.21|33.41
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.355|35.08|34.33|34.43|34.28|34.55|35.11|36.06|36.89|36.43|36.065|36.53|36.39|36.06|36.2|36.1|34.99|34.86|34.38|34.53|34.86|34.34|34.76|34.6662|34.615|34.86||34.9|34.98|35.87|37.1|36.9|36.085|34.78|34.61|34.53||34.13|35.24|36.505|36.82|36.97|38.69|39.05|39.44|39.41|38.66|38.19|38.68|38.53|38.85||38.72|38.1|37.76|37.19|37.67|37.02|37.34|38.505|38.035|36.785|36.52|36.34|35.9|36.72|36.75|36.55|37.1|37.36|35.365|36.32|36.93|38.15|36.79|37.01|37.02|37.45|37.7|37.64|37.14|36.03||36.4|36.34|36.5|36.26|35.61|35.235|35.61|36.32|36.96|37.143|37.63|38.06|38|36.66|37.1|37.9699|38.645|39.54|39.5|39.15|39.26|39.19|38.9|38.51|37.06|37.06|38.28|38.16|38.84|39.43|40.07|39.74|40.91|41.59|41.9|41.32|43.39|44.1||44.5|44.06|44.05|43.58|42.62|42.6|41.94|42.21|41.82|40.95|41|41.78|42.3|42.3|42.11|41.57|42.1078|42.82|41.94|42.11|41.66|41.76|41.75|41.68||42.22|42.61|42.39|41.95|41.72|42.3614|43.08|43.75|43.5499|43.4|42.33|42.85|42.61|42.46|41.98||41.84|41.4|40.86|40.13|41.8439|42.631|42.44|42.16|42.25|43.36|42.69|42.83|42.66|42.74|40.9|41.11|41.17|40.71|41.53|41.83||43.22|42.87|42.97|41.72|42.35|42.07|41.66|41.37|41.26|40.97|41.05|40.52|41.33|40.92|40|39.635|38.74|38.86|37.91|37.29|37.2|37.73|39.5|39.99|39.51|39.415|38.62|38.51|39.22|38.65|38.72|39.02|38.66|37.8|37.74|37.5|38|38.6|38.2|38.13|37.98|37.56|38.39|37.17|37.69|37.21|36.74|37.03|37.61|37.2411|37.39|36.45|36.53|36.81|36.61|36.76|37.55||37.775|38.3|38.21|38.4714|38.68|38.68|38.46|38.745|38.83|38.735
01968|30748|/equities/envirostar|R2000GROWTH|10.1|10.72|9.81|9.5|9.4699|9.55|9.325|8.77|8.15|8.39|8.6503|9.07|9.15|9.15|9.31|9.51|9.47|9.65|9.9899|10.75|10.4399|10.15|11.04|11.5|10.97|10.9699||10.38|10.1|10.01|10.9|10.5|10.63|10.17|10.02|10.0436||9.87|10.1|10.3|10.2|10.19|10.57|10.715|11.13|11|10.48|10.325|10.75|10.93|10.99||11.36|11.03|10.23|10.395|10.58|10.58|10.734|11.27|11.94|12.7239|12.61|13.215|13.3861|13.82|13.345|13.4|14.4|14.89|16.195|15.42|15.62|15.63|15.7|17.54|17.792|18.05|20|21.3881|22.6261|22.98||22.5|22.2302|22.49|19.81|18.52|19.29|18.419|18.89|19.22|19.41|19.5311|19.27|19|18.985|20.185|20.02|20.2|19.96|21.3|22.64|20.605|21.5|18.865|17.54|17.25|18.25|17.83|19.14|18.41|17.9|20.02|20.69|21.47|21.4|21.645|20.76|21.47|21.3||21.47|21.355|21.17|22|21.85|21.325|22.12|22.5|21.9|21.67|22.27|21.8175|22.86|23.9|22.83|22.57|22.1|22.6|22.57|23.87|23.8999|24.0395|24.9|27.0899||27.4|30.16|28.85|29.25|29.52|32.71|33.35|33.42|33|32.52|33.8251|34|34|34.75|33.67||34.03|30.98|31.65|31.5|32.8008|32.5|30.17|31.5|32.45|32.5|32.475|32.2|33|32.84|31.95|35.35|34.39|38.1353|37.625|36.3||37.5|38.24|38.19|37.5|36.64|38.415|36.27|35.5|35.5|35.5|34.9|33.8|34.27|33.99|32.09|31.99|31.5|31.65|32.11|32.0375|32.98|33.9|35.0698|31|30.5|30.7|31|31|30.79|29.65|29|29.01|29.02|29|29.04|28.7|29.3663|28.27|29.18|28.15|27.3|27.005|27.38|26.94|25.42|25.5|25.27|25.6305|25.85|25.28|25.65|25.125|26.2886|25.4|25.11|26.1|27.185||27.1|24.8823|24.775|24.97|24.87|24.76|24.75|24.99|25|25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.61|13.19|14.47|14.85|14.67|14.62|14.67|14.61|14.47|14.57|14.3|14.48|14.38|14.14|14.08|14.23|13.66|13.425|12.94|13.18|13.18|13|13.03|13|12.82|12.8||12.85|12.56|12.53|13.21|13.06|12.68|12.22|12.38|12.5459||12.669|13.385|13.59|13.505|13.72|14.63|15|15.05|15|14.98|14.42|14.56|14.5|14.61||14.63|14.32|14.07|13.77|13.99|13.71|14.125|14.61|13.77|13.35|13.7651|13.43|13.82|13.7|13.24|14.29|13.91|14.02|12.93|12.97|12.95|12.96|12.71|12.86|12.98|13.15|13.38|13.46|13.24|12.9256||13.03|13|12.92|13.15|13.11|12.95|13.02|13.23|14.02|13.97|13.77|13.95|13.81|13.35|13.55|13.34|13.66|13.99|13.93|13.9|13.98|13.79|13.21|13.04|13.34|13.31|13.79|13.41|14.01|14.69|15|14.86|14.71|13.36|13.48|13.1|13.45|13.73||13.84|13.91|13.96|13.88|13.545|13.56|13.77|13.78|13.585|13.33|13.105|13.46|13.59|13.53|13.27|13.285|13.4287|13.97|13.71|13.71|13.79|14.2182|14.46|14.94||15|15.33|15.17|15.255|15.35|15.73|16.16|16.59|16.55|16.61|16.005|16.32|16.265|16.36|16.17||16.13|15.86|15.43|15.51|15.89|15.74|15.39|15.52|15.67|15.92|15.99|15.95|15.9|15.56|15.078|14.82|15.65|15.09|15.7|15.81||16.51|16.63|16.42|16.05|16.72|16.77|16.89|17.19|16.68|16.59|16.64|16.86|18.03|16.06|15.48|15.36|15.06|15.04|15.01|15.02|15.34|15.66|15.45|15.26|15.32|15.26|15.1|15.16|15.58|15.34|15.58|15.85|15.85|15.84|15.832|15.74|15.91|15.67|15.695|15.43|15.31|15.18|15.12|14.745|14.85|14.59|14.28|14.24|14.68|14.56|14.38|14.57|14.54|14.505|14.49|14.85|14.83||14.77|14.66|14.67|14.49|14.81|14.65|13.95|14.07|13.97|13.6
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.53|17.9|17.385|18.1236|17.92|17|16.0299|15.55|15.16|15.19|15.2|14.87|15.5|15.73|15.95|15.58|15.43|14.74|15.0988|15.27|14.795|14.84|14.91|15.71|16.29|15.83||15.06|15.115|14.45|15.09|15.77|15.84|14.885|14.35|14.425||13.34|13.21|13.23|12.96|13.09|14.1|15.09|15.17|14.49|14.14|14.12|14.22|14.005|14.23||14.7|14.695|14.84|15.07|14.12|14|13.54|13.95|13.63|13.93|13.59|13.19|12.36|12.83|11.73|12.51|13.05|13.06|13.94|16.95|18.4|18.97|19.64|19.43|19.2|18.5|18.74|18.68|18.4765|18.52||18.85|18.8|18.87|18.16|18.49|18.29|18.24|17.808|17.57|17.65|17.42|18.1133|18.175|17.8|17.95|18.21|18.58|18.8|18.08|19.19|18.5|18.86|19.26|19.07|19.53|19.085|20.82|19.74|19.67|19.34|19.8|19.76|19.8517|18.81|18.495|17.065|16.14|16.5075||17.04|16.62|16.87|16.89|15.94|16.19|17.23|17.695|17.58|18.06|17.79|18.81|21.47|20.64|21.1|19.5|20.8|21.22|19.7|21.05|19.38|19.38|20.605|20.521||21.295|22.58|22.96|22.61|22.675|22.83|23.18|23.85|24.868|24.89|25.2699|25|25.12|26.063|26.66||25.93|26.57|26.9542|25.46|26.545|26.6279|26.38|26.74|26.1|24.98|24.955|25.4|25.65|25.4848|25.93|26|27.66|27.42|28.025|27.48||28.01|28|25.81|26.106|25.61|26.45|27.3904|27.39|28.09|28.25|28.17|28|28.625|28.1464|28.4|28.4|28.16|28.95|28.77|29.15|29.08|29.34|29.22|27.9535|28.8702|29.44|29.27|28.98|29.49|30.52|30.9999|26.95|25.65|25.3899|22.58|21.94|22.28|21.88|22.5|22.41|22.55|23.13|23.225|23.9229|23.87|23.08|22.25|23.72|22.9|22.925|23.25|25|24.42|23.805|24.62|28.05|27.1523||26.87|27.05|26.6954|27.46|26.6|25.945|24.6|24.12|24.88|25.235
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|79.9925|79.17|79.04|78.95|78.715|77.99|78.27|78.16|76.8|74.85|73.14|72.39|72.58|72.53|72.32|71.05|68.9|67.67|65.33|65.89|68.54|67.69|68.91|68.115|68.07|67.83||68.41|68.48|66.31|68.96|69.24|67.41|64.49|63.64|63.98||64.385|65.35|66.87|65.52|66.31|67.12|67.79|68.02|68.305|68.385|68|68.5|66.6|66.08||66.51|65.94|64.79|64.28|65.02|65.69|65.81|66.56|66.8|64.6|65.86|64.9|65.48|66.195|61.56|62.53|64.5719|65.21|63.3|63.54|64.11|64.41|63.31|65.17|65.95|66.84|67.3|67.3|66.47|65.17||65.87|65.88|66.27|65.55|67.13|67.41|69.005|71.69|71.64|70.49|71.71|74.3|74.91|72.58|72.51|72.77|73.79|74.61|73.945|73.67|73.45|73.43|71.61|71.99|71.89|70.92|70.8|70.75|71.52|71.38|72.445|71.56|70.33|70.575|70.22|69.39|70.08|70.83||71.85|71.74|71.53|72.69|71.69|72.45|74.12|77.19|78.36|77.66|78.85|79.645|79.41|80.025|80.28|78.51|80.98|86.09|85.36|85.79|86.37|87.64|89.31|88.36||88.26|87.68|87.5|86.77|87.5|89.0598|88.84|89.97|89.69|90.52|90.32|88.515|88.6255|88.64|87.96||86.77|87.27|88.04|87.62|88.96|89.96|89.51|90.3|89|87.87|86.7|87.41|88.25|88.42|86.39|85.79|85.205|84.51|85.26|86.98||90.64|92.34|95.93|96.009|93.69|93.94|93.49|91.98|91.43|90.25|90.17|90.4|90.74|90.82|90.225|89.84|89.21|87.895|85.64|86.355|85.775|85.91|86|85.82|85.39|85.97|85.84|85.97|85.19|83.87|82.34|81.475|79.99|79.23|79.38|78.96|78.98|79.26|79.72|79.34|79.19|78.24|79|77.51|78.36|77.91|77.22|77.28|78.895|80.155|80.09|82.24|83.62|84.3|85.6|85.38|86.905||87.5|88.69|90.12|91.445|91.6|91.7|90.85|91.775|92.04|90.955
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.4831|1.4989|1.44|1.41|1.41|1.41|1.42|1.468|1.48|1.49|1.52|1.51|1.53|1.54|1.54|1.51|1.52|1.54|1.53|1.57|1.54|1.58|1.57|1.57|1.49|1.47||1.4199|1.33|1.38|1.46|1.45|1.54|1.46|1.42|1.42||1.3999|1.46|1.6|1.84|1.73|1.88|1.9682|2.0299|2.1|1.88|1.86|1.78|1.78|1.72||1.67|1.6517|1.68|1.7188|1.87|1.8|2.03|1.99|2.21|2.15|2.37|2.56|2.64|2.74|2.44|2.5075|2.64|2.75|2.73|2.76|2.58|2.58|2.62|2.66|2.72|2.625|2.83|2.965|2.94|2.955||3.1|3.12|3.15|3.715|3.8622|4.02|3.96|3.96|4.02|4.07|4.06|4.125|4.34|4.26|4.41|4.49|4.3718|4.5|4.6|4.72|4.655|4.4|4.26|4.31|4.6|4.8|4.83|4.7433|4.65|4.5699|4.98|5.07|5.1799|5.48|5.86|5.62|5.865|6.0399||6.145|6.29|6.62|6.61|6.52|6.52|6.709|6.8836|6.94|7.1391|7.1116|7.4889|8.027|8|7.26|7|7.05|7.34|7.2|7.2|7.13|7.48|7.88|8||8.199|8.49|9.12|9.01|9.9051|10.11|9.98|10.28|10.56|10.56|10.43|10.46|10.27|10.52|9.95||10.59|10.5|10.23|10.39|10.51|10.49|10.44|10.295|10.7|10.89|10.89|11.25|11.26|10.09|10.4|10.76|10.97|10.73|11.42|11.97||11.905|12.22|12.85|12.82|13.12|13.125|12.74|13.83|13.88|13.85|14.31|14.79|15.135|15.15|15.01|14.813|15.285|14.91|14.04|14.0813|13.87|14.305|14.32|13.97|14.07|14.13|15.23|15.36|15.21|15|14.47|14.11|14|14.93|15.75|15.76|16.28|16.94|17.4899|16.41|16.47|16.23|15.73|15.1|14.89|15.23|14.86|15.27|17.32|16.45|16.35|17.48|17.69|18.4265|18.02|17.9|17.4999||17.09|17.25|16.27|16.26|16.48|16.4295|15.2503|15.4099|14.99|14.28
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|92.93|92.49|91|90.4212|90.07|90.11|90.75|91.24|92.1|95|94.81|94.05|94.45|93.16|91.89|87.47|89.98|87.86|86.63|83.82|83.77|78.73|79.32|79.64|77.97|79.64||80.75|78.23|77.24|78.76|79|78.77|77.98|75.98|76.56||76.86|76.93|79.3465|77.85|78.87|80.13|80.275|81.25|81.98|81.1|81.02|81.36|81.1|82.44||80.49|80.39|80.24|80.15|80.1731|79.6|79.0999|79.74|80.725|80.9175|81.69|82.26|84.6137|85.63|85.32|85.33|88.9669|88.19|86.2|86.68|85.5|85.82|85.5599|87.625|87.35|88.55|90|89.7235|89.32|87.5409||88.29|87.44|86.2|84.87|85.03|85.37|87.1099|87.91|88.2|87.61|87.55|88.54|90.3|88.7567|90.287|90.13|90.015|92.1555|91.14|91.355|91.62|90.05|87.1|88|90|88.87|88.33|88.44|87.25|88.65|89.96|90.065|91.38|92.37|91.835|90.39|90.78|91.59||93.05|93.6542|94.5589|94.27|93.655|94.68|96.31|97.44|97.86|96.87|96.74|96.35|96.67|96.09|95.98|94.82|95.65|97.88|97.25|97.86|95.77|95.19|95.935|96||96.955|97.9|98.45|98.6|99.99|102.342|102|101.72|102.26|101.19|99.56|100.7402|99.81|100.58|102.25||100.47|101|100.43|99.3|102.13|105.265|104.58|105.22|104.91|102.65|102.9893|103.09|104.47|102.07|100.65|102.12|102.3|100.82|106.6907|106||109.61|110.22|110|110.96|113.67|114.19|114.22|109.63|110.055|109|107.26|107.9|108|106.43|101.01|101.0602|101.25|101.36|97.5618|97.6099|99.9799|100.23|101.7879|101.0499|102.47|103|101.25|99.5926|100.3199|100.45|101.25|101.95|102.04|103.18|103.24|102.66|102.73|102.76|103.75|107.37|105.98|105.86|107.49|105.59|106.93|105.84|105.99|106.28|107.84|107|108.29|109.2|109.73|114.3757|116.63|117.67|118||118.16|117.97|116.6|119|117.43|117.7|116.69|117.3|116.83|118.6481
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.83|12.005|11.94|13.135|13.09|13.075|13.1|13.08|13.11|12.95|12.7|12.58|12.58|12.49|12.285|12.04|12.04|11.96|11.67|11.7|11.84|11.84|12.015|12.03|11.93|11.8||11.8401|11.76|11.7|11.96|12.065|11.95|11.66|11.61|11.47||11.205|11.2|11.5|11.415|11.675|12.12|12.4|12.43|12.47|12.445|12.28|12.345|12.085|12.13||12.15|11.91|11.705|11.76|11.77|11.61|11.63|11.7|11.83|11.66|11.735|11.63|11.725|12.09|12.1|12.05|12.295|12.41|11.99|12.165|12.235|12.27|12.18|12.34|12.36|12.83|13.07|13.05|12.84|12.725||12.89|12.73|12.945|12.87|13.195|13.225|12.94|13.1|13|13.01|13.04|13.02|12.99|12.7|12.755|12.8|13.08|13.18|13.435|13.37|12.93|12.89|12.54|12.26|12.4|12.46|12.72|12.61|12.61|12.71|12.775|12.745|12.78|12.715|12.63|12.38|12.67|12.76||12.9|12.76|12.8|12.96|12.93|13.125|13.205|13.46|13.375|13.245|13.99|12.77|12.89|12.98|12.87|12.65|12.87|13.3|13.12|13.15|13.06|13.18|13.24|13.24||13.5|13.85|13.96|13.87|13.8|13.99|14.08|14.375|14.41|14.602|14.48|14.62|14.55|14.43|14.3||14.215|14.04|14.03|13.8|14.16|14.32|14.225|13.92|14.21|14.17|14.17|14.35|14.34|14.21|13.99|14.045|14.1118|14.03|14.21|14.27||14.625|14.77|15.1|14.61|14.39|14.45|14.665|14.8|15|15.365|15.42|15.67|17.37|17.13|16.75|16.66|16.9|16.6|16.55|16.37|16.4|16.45|16.58|16.51|16.36|16.32|16.465|16.33|16.07|15.74|15.51|15.525|15.95|15.95|16.02|15.78|15.69|15.53|15.41|16.085|15.95|16.17|16.28|15.935|15.92|15.7|15.5883|15.561|15.93|16.19|16.17|15.875|15.85|16.03|16.09|16.16|16.19||16.56|16.675|16.655|16.78|16.9|16.69|16.07|16.02|15.93|15.83
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.55|9.52|9.52|9.5|9.5|9.47|9.45|9.45|9.45|9.49|6.69|6.97|6.99|6.93|7|6.98|6.861|6.82|6.58|6.67|6.78|6.8855|6.95|7|6.87|6.8057||6.63|6.7384|6.72|6.97|6.98|6.94|6.765|6.63|6.78||6.5|6.31|6.46|6.35|6.55|6.83|6.9|6.985|6.9|6.9|6.95|7.195|7.155|7.25||7.11|7.025|6.72|6.5|6.4999|6.34|6.37|6.46|6.48|6.4014|6.63|6.41|6.5|6.41|6.41|6.65|6.8334|7.025|6.72|6.44|6.6798|6.6999|6.7|6.94|7.04|7.53|7.8238|7.93|7.71|7.43||7.53|7.44|7.63|7.59|7.66|7.59|7.77|7.96|8.16|8.24|8.2125|8.37|8.49|8.28|8.4713|8.36|8.32|8.53|8.385|8.36|8.505|8.405|8.14|8.29|8.32|8.3|8.42|8.345|8.35|8.54|8.91|8.935|9.11|9.48|9.43|9.12|9.47|9.3199||9.3194|9.4|9.53|9.44|9.2323|9.63|10.06|10.0838|9.9695|9.686|9.5822|9.5791|10.5218|10.1504|9.8124|9.3315|8.9673|9.2219|9.1411|9.0045|9.2935|9.4267|9.4362|9.5648||9.6458|9.7042|9.7029|9.4744|9.4839|9.2554|9.1125|9.1887|9.403|9.2935|9.2838|9.4744|9.3317|9.4363|9.3792||9.3098|9.2935|9.1363|9.1221|9.3125|9.4649|9.1506|9.184|9.5696|9.7124|9.6363|9.7505|9.9028|9.3411|8.9507|8.9221|9.1125|9.5695|9.979|10.4123||10.6456|10.6932|11.036|11.036|10.9979|10.9074|11.1882|10.9503|10.9503|10.9027|10.9217|10.7884|10.7694|10.7694|10.4929|10.698|10.5408|10.6646|10.7199|10.6113|10.6075|10.6046|10.5407|10.4504|10.3599|10.2552|10.2552|10.1124|10.3885|10.1487|9.96|9.9029|10.1442|10.1647|10.2647|9.9219|9.96|9.7678|9.6983|9.6214|9.5919|9.7315|9.8267|9.6134|9.5601|9.541|9.4161|9.3411|9.76|9.6831|9.6458|9.6648|9.6838|9.8553|9.979|9.9292|9.9029||10.1314|10.3409|10.3599|10.57|10.9468|11.0836|10.8741|10.9884|10.9598|10.7694
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.51|4.705|4.56|4.6258|4.47|4.27|4.0699|3.945|3.94|3.77|3.66|3.77|4.08|4.05|3.94|3.685|3.73|3.62|3.62|3.67|3.52|3.65|3.75|3.72|3.55|3.43||3.31|3.25|3.45|3.83|3.895|4.09|3.96|3.8577|3.735||3.73|3.58|3.67|3.56|3.51|3.595|3.715|3.845|3.74|3.8242|3.745|3.8|3.76|3.6883||3.59|3.39|3.15|3.09|3.19|3.31|3.36|3.29|3.26|3.29|3.28|2.985|3.13|3.24|3.09|3.27|3.48|3.48|3.405|3.31|3.44|3.38|3.385|3.51|3.58|3.435|3.71|3.81|3.7585|3.76||3.9|3.93|4.005|3.95|4.25|4.26|4.44|4.54|4.55|4.53|4.56|4.7296|4.68|4.465|4.55|4.55|4.54|4.625|4.57|4.41|4.22|3.935|3.68|3.93|4.25|4.15|4.23|4.135|3.9|4.015|4.36|4.365|4.39|4.4897|4.36|4.22|3.89|4.025||4.125|4.2501|4.275|4.295|4.18|4.24|4.42|4.28|4.17|4.26|4.145|4.24|4.61|4.59|4.6|4.07|4.07|4.35|4.21|4.26|4.46|4.97|5.03|5.21||5.31|5.565|5.7|5.66|5.8|6.05|6.11|6.4|6.3586|6.54|6.45|6.58|6.23|6.5999|6.64||6.82|6.2|6.24|6.09|6.25|6.27|6.18|6.29|6.4|6.58|6.68|6.6|6.435|6.22|6.39|6.5873|6.8|6.748|6.79|6.71||6.915|6.94|7.07|7.12|7.32|7.59|7.6|7.86|8.1801|8.04|7.8426|9.11|9.12|8.8799|8.48|8.56|8.48|8.52|8.235|8.05|7.685|7.92|7.89|7.91|8.0899|7.92|7.94|7.8|7.76|7.71|7.15|7.02|7.32|7.99|8|7.8192|8.095|8.05|8.49|8.55|8.79|9.5429|9.6068|8.92|8.77|8.549|8.5|8.56|8.73|8.38|8.43|8.745|8.615|8.85|8.945|9.23|9.31||9.08|9.11|9.085|8.92|9.04|9.1|9.15|9.239|9.42|8.98
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.99|5.505|5.29|5.05|5.09|5.205|5.13|5.1|4.9961|4.28|4.07|4.09|4.34|4.29|4.33|4.03|3.9088|3.72|3.72|3.83|3.825|4.29|4.38|4.26|4.04|3.9||3.98|3.69|3.61|4.37|4.8|5.24|5.01|4.88|4.93||4.67|4.816|4.99|5.22|5.18|5.49|6.06|6.14|5.67|5.31|4.34|4.22|4.135|4.58||4.64|4.255|4.14|3.885|3.96|4.2099|4.19|4.14|3.48|3.3|3.24|2.94|3.14|2.935|3.57|3.66|3.83|3.82|3.57|3.1|3.04|2.96|3.015|3.0699|3.1|3.1|3.09|3.57|3.5812|3.565||3.8|3.825|4.05|4.115|4.32|4.84|5.01|5.42|5.55|5.278|5.1|5.375|6.095|6.19|6.49|6.6|6.47|6.75|6.65|6.715|6.825|6.29|5.65|5.4|5.83|5.76|5.78|5.4|4.69|4.75|4.6992|4.67|4.98|4.73|4.3|4.18|3.72|3.84||4.09|4.1999|4.25|4.3|4.01|4.07|4.33|4.33|3.932|3.915|3.83|4|4.36|4.34|4.22|3.76|4.212|4.39|4.15|4.19|4.4|4.75|4.82|5.09||5.68|6.65|6.92|6.74|6.856|6.885|6.64|7.13|7.75|7.74|7.72|7.67|7.555|7.55|7.61||7.68|7.67|7.75|7.48|7.88|8.29|8.07|8.61|8.69|8.26|8.52|8.34|8.15|7.83|8.09|8.21|8.82|8.75|8.89|8.959||9.05|9.055|9.69|9.91|10.7098|10.9|10.97|11.2|10.45|9.75|8.59|9.95|10.44|10.35|10|9.99|9.75|10.15|9.55|9.21|8.75|8.5|8.15|8.05|8.15|7.17|6.92|6.61|6.75|6.89|6.88|6.8|6.84|6.97|7.07|6.705|7|7.67|7.88|7.9|8.12|8.35|8.19|8.63|8.9606|9.05|8.79|9.24|9.57|9.5|9.67|10.03|10.16|10.005|9.95|10.35|10.49||10.67|10.94|11.15|11.06|11.43|10.85|10.97|10.39|10.14|9.96
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|24.9|25.4|25.5|23.8|24.3|23.2|23|23.4|23.4|23.6|23.2|23.4|24.4|25.076|26|24.6|24.6|24.2|23.4|24|22.8|24.8|24.8|24|23|22.8||21|20.6|21|21|21.9|22.3|20.8|21.6|21.8||20.4|19.9|21.2|21.4|19.088|19.398|21|21.4|21|20.798|21.4|21.6|22|25.6||34|31.8|30.4|31|32|31.8|30.8|32.2|32.75|33|33|31|31.2|31.4|31.8|32.6|34.9|35|34|31.8|32.6|32.3|32.3|33.4|33.9|34.9|36.6|36.8|36.3|36.4||36.6|35.8|35.8|36.8|39|40.8|40.6|39|38.4|37.2|40.4|42.2|41.4|40.8|40.4|40.2|39.8|41|42.3|42.4|38.2|37.6|37|37.2|36.6|37|38.6|38.4|37.3|37.6|36.4|35.4|35.3|33.8|34|33.1|30.5|30.4||30.2|32.6|30.2|28.2|28|28.5|28.6|28|26.8|28|27|27.8|29.8|30.8|28.5|27.8|27.8|28.6|28.6|28.798|26.6|26.398|26.4|26.996||26.6|26.9|25.4|25.4|25.2|27|26.8|28.8|29.9|29.6|28.2|28.4|27.2|28.8|28.8||28|28.2|29.4|29.4|29.6|29.4|29.4|28.6|30.4|30.6|32.3|32.6|30.1|28|28.6|28.2|30.6|30.8|30|27.8||25.4|31.4|31.2|33|38|40.502|41.4|42|42|40.8|41.6|41.8|42.6|42.6|43.3|43.1|41.8|42.4|42.002|42|42.726|43.6|44.2|42.6|43.6|43.4|43.2|43|43.6|43.8|44.8|46|44.6|46.2|45.8|42.6|43.2|43.4|43.6|44.4|45.314|45.4|46.9|47.6|48|47.564|47|46.6|48.602|48.8|49.8|50.4|51.9|51.5|52.4|51.632|55.6||53.4|54.6|56.6|57.3|54|52.8|51.2|49.4|48.8|47.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|72.4|74.84|72.73|72.96|73.12|76.15|75.49|77.04|75.99|75.02|73.51|74|73.44|73.98|75.56|75.6306|78.12|75.61|74.62|75.83|76.12|73.62|78.64|80.14|76.79|77.0755||80.33|79.77|81.08|81.295|80.575|77.37|74.09|75.33|80.21||77.77|84.21|87.13|88.09|89.97|92.67|98.36|102.54|104.3|104.64|104.64|103.99|103.75|103.77||102.54|102.44|98.37|98.06|99.23|99.04|100.73|107.41|104.47|98.04|97.62|95.13|97.5|95.565|94.72|97.45|102.55|104.07|101.51|97.45|100.99|100.74|100.25|94.05|96.23|100.585|105.78|103.83|103.6854|103.455||100.78|96.61|92|90.665|91.93|92.31|92.34|94.82|94.68|95.9|96.16|96.89|95.5|96.06|98.75|98.0443|97.24|97.575|96.5|92.78|93.07|91.71|88.1|90.43|91.62|92.13|92.52|90.26|94.61|95.82|97.0725|95.0288|98.04|98.12|98.665|98.37|104.2899|104.5||104.44|105.29|106.37|103.83|100.7|101.03|100.5|99.12|97.92|95.43|94.775|95.69|97.74|98.1617|96.695|95.9|98|100.91|99.685|98.84|100.52|103.3|105.36|106.33||106.15|102.28|102.97|102.2|100.83|101|99.87|99.61|99.8|98.1821|95.48|96.74|97.03|97.47|97.47||96.665|95.11|94.21|91.65|93.6|94.635|93.15|96.095|96.095|96.52|97.56|97.4|97.2|96.21|93.75|93.915|93.75|93.43|98.1729|98.7||103.505|105.64|104.55|103.3269|103.69|106.1625|106.77|109.19|108.75|105.33|106.86|110.75|110.88|107.52|101.64|101.68|98.57|99.445|100.74|101.465|100.61|100.46|102.13|102.47|108|114.83|116.805|118.1517|119.31|114.47|111.38|110.75|115.15|113.9|114.8|113.87|114.09|114.88|113.84|114.41|113.36|115.06|114.54|111.31|112.295|110.02|111.24|110.5859|114.82|119.66|120.31|120.58|123.03|122.16|124.09|125.001|125.48||125.8|127.62|126.51|126.36|127.575|125.86|122.43|125.3863|125.72|123.95
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.36|14.82|13.98|13.85|12.5|11.99|12.12|13.735|14.335|14.24|14.29|15.0594|15.82|16.74|17.18|15.37|17.5825|17.25|16.76|16.5036|14.83|15.35|15.16|15|13.43|14.45||13.27|12.67|12.2|13.22|13.25|13.715|14.035|12.68|12.305||12.21|11.5557|12.16|10.95|10.61|10.69|11.131|11.37|11.52|10.8|10.48|10.22|11.13|11.82||11.8554|11.36|11.2|11.345|11.19|12.07|11.38|11.43|11.21|11.43|11.51|11.145|10.98|10.955|10.33|10.74|11.29|11.67|10.61|10.41|10.81|12.26|13.13|13.1|13.38|14.38|14.92|14.37|14.48|13.56||14.31|14.3679|14.91|14.95|14.55|14.74|15.03|16.34|15.71|15.16|14.75|15.6617|14.89|14.68|16.165|16.1|16.18|16.11|17.9425|18.165|17.605|17.7496|17.35|18.14|18.56|18.41|19.6|18.36|17.935|17.71|18.7439|18.12|18.57|18.57|18.22|17.52|17.42|17.6699||16.64|17.4896|18.2542|18.19|18.41|18.58|18.1|17.36|16.58|17.19|15.34|15.355|16.46|16.225|15.52|14.88|15.04|16.89|14.77|14.77|14.7|15.15|15.21|15.76||16.69|17.82|19.68|19.4799|18.32|19.47|19.85|20.85|20.58|20.43|20.22|21.1|20.86|21.7|22.03||22.61|20.655|19.655|20.89|20.66|20.49|20.46|19.805|21.145|19.84|19.99|18.78|18.85|18.23|16.71|16.315|18.29|18.03|18.19|19.065||19.18|18.15|19.715|20.31|19.92|21.32|21.6|22.7|25.7137|25.185|24.4|25.48|29.51|27.63|28.06|27.585|27.475|25.4199|24.6|24.51|24.82|24.46|23.37|24.98|25.1|22.98|21.72|22.115|22.39|22.94|21.715|20.54|21.7|22.04|22.7|22.945|23.219|24.42|22.7|23.99|23.3562|24.8|25.19|24.07|23.87|25.69|26.52|28.7884|34.93|34.94|32.45|31.12|30.05|29.05|29.46|30.315|33.98||32.73|32.545|35.73|34.98|34.48|34.69|32.83|30.295|30.12|30.27
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.4637|3.55|3.42|3.24|3.16|3.12|3.15|3.53|3.4826|3.515|3.29|3.27|3.405|3.487|3.415|3.31|3.43|3.24|3.33|3.46|3.44|3.4008|3.62|3.28|3.08|2.5356||2.25|1.97|2.31|2.37|2.26|2.41|2.28|2.28|2.28||2.31|2.22|2.2686|2.115|2.14|2.1407|2.32|2.52|2.52|2.36|2.29|1.95|1.94|2.06||2.2|2.1|2.76|6.25|6.515|6.12|6.16|6.364|6.43|6.2|5.71|5.7793|6.15|6.39|6.19|6.38|6.505|6.62|6.66|6.8283|6.85|6.71|6.9257|7.29|7.3999|7.66|7.7|7.82|7.8295|8.04||7.97|8.1961|8.18|8.8|8.895|9.22|9.18|9.2|8.68|8.56|8.18|8.61|8.7|8.48|8.4|8.37|8.5878|8.59|8.81|8.705|8.43|8.16|8.05|7.89|8.07|8.07|8.08|8.095|8.25|8.46|8.83|8.62|8.4958|8.39|8.08|8.08|8.35|8.39||8.25|8.4|8.55|8.46|8.4|8.389|8.405|8.2099|7.9445|7.91|8.01|8.33|8.52|8.37|8.19|7.65|7.83|8.2568|7.89|7.95|8.04|8.54|8.29|8.62||8.7|9.08|9.34|9.31|9.205|9.4|9.4937|9.75|9.85|9.8|9.73|9.95|9.53|9.59|9.8428||9.515|9.55|9.7237|9.29|9.2867|10.3199|9.66|9.68|9.8839|10.26|10.3534|10.65|10.98|10.08|9.7555|9.696|10.57|10.97|11.08|11.4||11.59|12.0298|12.075|11.64|12.5964|12.12|12.87|12.77|12.89|12.8|13.395|13.305|13.535|13.34|13.15|13.18|13.16|13.14|12.66|12.86|13.14|13|13.07|12.83|13.16|13.07|12.75|13.36|13.64|12.95|12.76|12.55|12.55|12.41|12.58|12.3429|12.2578|12.56|12.7146|12.6|12.63|12.68|12.91|12|12.1394|11.47|11.25|12.4|12.45|12.36|12.14|11.9|12.06|12.4959|12.7299|13.89|14.789||14.0599|13.7999|11.5154|11.7058|11.9|11.723|11.73|11.5|11.23|10.7
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|17.71|15.92|15.71|15.59|15.47|14.9|14.58|14.56|14.66|14.465|14.14|14.38|14.67|14.51|14.04|13.95|13.72|13.64|13.26|13.54|12.99|13.3|13.5|13.25|12.8|12.72||12.28|12.46|12.73|13.06|13.06|13.2|12.71|12.14|12.47||12.63|12.32|12.83|12.15|12.08|12.96|13.57|13.48|13.37|13.51|13.25|13.487|13.1258|13.6||13.69|13.25|12.94|12.48|13|13.28|13.26|13.06|13.755|13.42|13.47|12.73|12.88|13.79|14.25|13.94|14.73|15.39|15.6899|15.61|16.5697|16.44|15.32|15.3708|15.65|14.85|16.295|16.45|16.11|15.73||15.25|15.05|15.13|14.89|15.02|15.24|15.33|17.22|17.51|17.17|17.3|17.48|17.94|17.31|17.44|17.43|17.87|18.5|18.56|18.59|17.945|17.61|16.855|16.965|17.4073|17.39|17.33|16.5|17|16.6|15.15|15.24|16|15.81|16.14|16.09|15.78|15.94||16.58|17.28|18.02|18.2|17.975|18.41|19.11|18.97|18.885|17.67|16.8|16.925|16.97|17.23|16.39|15.58|15.25|15.44|14.63|14.15|13.3|13.675|13.14|13.35||14|14.25|14.71|14.7893|14.27|14.6433|15.0865|16.86|17.48|17.29|16.93|16.83|16.455|17.72|17.825||17.45|17.7|17.52|17.25|17.82|18.145|18.07|17.92|19.16|20.22|20.2|20.45|21.2329|20.8|21.04|21.22|21.35|20.91|21.99|21.24||20.8|20.35|22.53|22.4|23.48|23.57|23.52|22.33|22.36|25|25.3|25.89|26.05|26.49|24.64|23.9883|24.32|24.41|23.72|23.75|23.98|24.63|24.77|24.03|24.01|23.6|23.655|24.08|24|24.08|23.57|23.685|23.57|24.66|24.92|23.73|24.77|24.84|25.2841|25.56|26|25.57|26.8121|27.07|27.22|27.49|27.6|30.71|33.29|33.46|33.5648|33|34.59|35.2465|34.7|35.3679|36.13||36.5598|35.33|35.15|35.63|35.68|35.295|33.79|31.37|31.08|29.6196
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.82|28.3847|28.6951|29.18|29.62|30.04|30.55|30.85|31.04|30.31|29.165|28.838|29|28.925|28.66|28.35|27.88|28.13|27.33|27.44|27.6016|27.57|28|28.14|27.99|28.2||28.54|28.3|28.24|29.13|29.08|28.78|28.35|28.26|28.6||28|27.88|28.56|28.48|29.39|29.82|29.28|29.61|29.83|30.08|29.7|30.3|30.4721|29.99||29.5|29.14|29.05|28.72|29.18|30.12|29.645|30.08|30.36|30.26|30.57|30.42|31|31.62|31.55|31.41|33.19|33.14|32.48|32.3272|33.21|34.39|35.16|34.03|35.35|35.36|35.32|35.349|34.99|34.7135||35.12|35.29|35.25|35.12|35.36|35.41|35.365|36.31|36.71|36.5|36.48|37.255|37.16|36.41|36.61|36.52|36.49|37.36|37.79|36.88|36.62|36.31|36.04|38.74|38.91|38.8754|39.55|39.9082|39.19|38.7824|39.27|38.75|38.17|37.5106|37.72|36.57|37.23|37.28||37.875|37.78|38.05|37.95|37.37|37.76|38.09|39.24|38.97|37.63|38.58|40.6|40.64|41.0873|40.15|39.2|40.43|41.57|40.91|41.2|40.87|40.975|41.68|41.67||41.87|42.39|42.9296|42.51|42.99|44.1531|44.18|44.7895|44.7007|45.495|44.94|44.98|44.88|44.99|44.65||44.55|43.71|43.2966|42.84|44.63|46.17|45.73|45.83|45.44|45.66|45.49|45.52|45.79|46.8|46.71|44.64|44.93|43.41|43.71|44.0354||45.19|45.45|45.98|45.99|45.68|45.47|45.41|46.23|46.15|45.96|46|46.16|47.12|46.7|45.36|44.8|43.14|43.29|42.76|41|40.19|40.23|39.92|40.2|39.92|39.54|39.28|39.27|40.13|38.99|37.78|37.76|37.76|37.9|37.951|37.26|37.41|37.08|36.83|36.68|36.43|36.49|36.9699|36.73|36.94|36.875|36.84|36.65|37.4|37.19|37.26|36.91|36.7|36.29|36.84|36.52|36.12||35.63|35.7|35.4|35.42|35.69|36.13|35.105|36|35.9876|35.84
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.53|2.52|2.54|2.54|2.575|2.54|2.6|2.74|2.84|2.88|2.84|3.51|3.74|3.77|3.93|3.9523|3.98|4.24|4.33|4.33|4.3|4.24|4.32|4.14|3.71|3.2||3.58|3.5718|2.92|2.75|2.85|2.85|2.4|2.79|2.09||2.09|2.18|2.22|2.09|2.07|2.25|2.425|2.4|2.3|1.9|1.65|1.38|1.42|1.5||1.51|1.32|1.32|1.35|1.29|1.29|1.32|1.2801|1.29|1.265|1.29|1.67|1.63|1.74|1.7|1.765|1.86|1.98|1.98|1.96|2.4|2.34|1.96|1.97|2.07|2.04|2.06|2.065|2.07|2.16||2.32|2.32|2.21|2.36|2.5599|2.69|2.5023|2.57|2.85|2.12|2.04|2.11|2.24|2.21|2.235|2.22|2.27|2.45|2.47|2.595|2.56|2.32|2.23|2.19|2.2|2.34|2.28|2.35|2.35|2.416|2.49|2.47|2.47|2.775|2.88|2.9|3.05|2.94||3.07|3.16|2.965|2.59|2.55|2.66|2.57|2.535|2.47|2.46|2.37|2.26|2.37|2.4|2.295|2.25|2.17|2.2999|2.3|2.2499|2.43|2.58|2.63|2.65||2.65|2.71|2.77|2.82|2.88|3.01|2.97|3.25|3.4|3.26|3.28|3.33|3.4|3.675|3.67||3.75|3.63|3.77|3.5|3.315|3.43|3.4|3.39|3.45|3.64|3.625|3.729|3.74|3.49|3.72|3.77|4.02|4.01|4.085|4.24||4.41|4.15|4.33|4.37|4.3801|4.39|4.57|4.78|4.83|4.8302|5.034|4.72|4.83|4.8|4.945|4.945|4.88|4.82|4.62|4.64|4.62|4.49|4.44|4.4332|4.59|4.86|4.89|5.1|5.22|4.83|4.82|4.75|4.68|4.84|4.89|4.85|4.84|4.87|5|5.24|5.535|6.28|6.24|6.32|6.11|5.9|5.72|5.698|5.9367|5.52|6.2|6.14|6.45|6.195|6.185|6.12|6.5448||6.5|6.5595|6.64|6.64|6.1|6|6.225|6.055|6.15|6.2348
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.555|25.5|25.6|25.91|26.1|26.13|26.15|25.5|25.43|25.49|25.42|25.34|25.2935|25.41|25.78|25.59|25.375|25.66|25.85|25.57|25.74|25.8|26.37|26.6|26.035|26.46|25.84|25.04|25.07|25.595|25.5|25.7|25.49|25.7|26|26|26.005|26.17||26.18|26.49|26.15|26.13|26.26|26.7|26.9|26.65|26.71|26.94
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|17.6|19|19.401|20.85|19.99|19.25|18.2|18|17.7|17|16.5|17.8|19.6|20.4|20.5|19.5|18.8|17.8|16.8|16.9|17|17.6|18|17.65|17|16.6||16.782|16.8|17.4|18.199|19.65|20.7|20.4|20.75|19.8||18.6|17.6|18.1|17.6|17.3|18.5|19.7|20.4|20.9|21.8|21|21.65|22.3|23||22.65|22.2|21.4|22.9|25|25.1|25.5|26.4|27.05|27.4|27.7|25.201|26.7|28.2|29.85|32.15|33.595|34.7|35.1|34.6|36.6|34.3|34.95|35.8|36.6|36.8|39.6|39|39.7|40.351||42.701|42.45|42.4|41.8|45.2|47.5|48.5|50|49.2|45.55|48.1|49.05|47.45|45.3|43|41.7|39.1|38.6|40.2|38.9|36|34.7|31.7|32|33.9|33.4|33.2|31.8|33|32.15|33.29|32.6|34.3|35.6|35.85|35.3|35.4|36.8||37.8|40.05|38.2|32.5|31.6|33.2|34.3|35.7|36.15|36.999|36.1|35.5|36.3|36.4|35.2|31.1|31.417|33.3|33.6|33.5|36.5|38.997|38.1|40.3||41.1|43.5|46.35|45.45|45.361|49.45|49.825|52.7|54.75|55.4|54.3|54.5|53.2|55.5|55.8||54.5|54.1|54.9|55.3|58.7|64.3|62.4|61.413|60.85|61.95|66.3|66.6|66.6|63.05|65.19|66.3|71.6|70.65|69.3|66.3||63.2|65.1|66.8|69.7|67.5|72.2|75.9|77.15|71.478|71.2|75.6|79.5|72.8|70|71.957|72.2|70.3|67.5|64.6|66.55|68.5|73.5|71.2|69|70.1|70.4|71.05|70|71.883|72.9|69.6|69.5|70.4|71.7|73.7|73.994|75.9|73|74.7|74.8|75.9|77.55|77.4|75.4|75.6|78.05|77|76.5|80.2|79.599|79.4|78|80.6|80.897|81.5|80.6|83.9||86.406|87.8|88|87.5|92.4|91.3|89.5|92.1|94.5|91.5
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|9.8|9.92|9.61|9.6808|10.14|9.94|10.05|9.67|9.81|9.81|9.86|10.02|10.16|10.17|10.35|10.2|10.04|9.73|9.5099|9.882|9.78|10.21|10.37|10.2|9.975|9.85||9.7|10.01|10.38|10.76|10.87|11.29|11.12|10.9|10.92||10.62|11.02|11.29|10.97|10.63|10.98|11.28|11.39|11.51|11.5718|12.41|14.25|12.8|12.62||12.55|11.96|11.34|10.72|10.98|11.6|11.6959|12.1|12.3647|12.01|11.86|11.48|11.95|12.48|12.46|12.76|12.58|12.83|12.63|12.67|12.32|12.3299|11.99|12.02|11.95|12.14|12.67|12.65|12.58|12.455||12.69|12.69|12.85|12.51|12.6|12.33|12.4|12.52|12.5|12.42|12.555|12.745|12.81|12.4587|12.71|12.83|13.3|13.33|13.7|13.715|13.39|13.56|13.4|13.24|13.44|13.4|13.21|13.18|13.65|13.73|14.48|14.455|14.13|14.12|14.03|13.66|14.11|14.72||15.07|15.2|14.97|14.95|14.59|15.01|15.3|15.3|15.08|14.78|14.5399|14.9|15.4|15.745|15.1|14.67|14.89|15.33|15.495|14.96|14.18|14.42|14.21|14.3499||14.57|14.87|15.2|15.06|14.94|15.15|15.3|15.86|15.9|15.7|15.28|15.57|15.34|15.57|15.7||15.3196|15.13|15.1273|14.68|15.09|16.055|15.89|15.99|16.27|16.75|16.54|16.3699|16.49|15.76|16.1791|16.61|14.4948|14.3|14.78|14.75||14.99|15.71|15.9699|15.99|16.06|16.2|16.41|16.645|16.99|16.97|16.81|17.25|17.05|16.73|16.08|15.93|15.18|14.945|14.3694|14.29|14.67|14.95|14.99|14.76|14.789|14.6|14.8163|14.87|14.97|14.763|14.25|14.11|14.3|14.42|14.475|14.5386|14.57|14.13|14.02|14.06|14.35|14.285|14.41|14.23|14.54|14.3641|14.34|14.24|14.73|14.65|14.485|14.86|14.87|15.12|14.9976|15.3391|15.41||15.98|15.86|16|16.05|16.29|16.34|15.77|15.78|15.735|15.34
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.96|1.02|0.95|0.69|0.679|0.7561|1|0.7341|0.73|0.7399|0.7489|0.75|0.77|0.7743|0.79|0.7623|0.759|0.7298|0.7495|0.7594|0.7572|0.7868|0.8225|0.7998|0.8165|0.8081||0.821|0.8296|0.8895|0.9399|0.9162|0.9411|0.8999|0.9068|0.9392||0.9186|0.9047|0.9151|0.9757|1|1.02|1.04|1.09|1.07|1.08|1.06|1.105|1.09|1.2086||1.25|1.295|1.18|1.22|1.29|1.28|1.275|1.265|1.31|1.35|1.39|1.33|1.4|1.38|1.43|1.5|1.67|1.51|1.51|1.51|1.55|1.55|1.47|1.53|1.54|1.55|1.69|1.791|1.8|1.73||1.778|1.71|1.66|1.715|1.765|1.83|1.94|2.085|2.11|2.08|2.1|2.185|2.21|2.02|2.065|2.01|2|2.03|1.93|2|1.96|2|1.89|1.845|1.915|1.925|2.06|1.91|1.7586|1.89|2.07|2.09|2.155|2.32|2.3|2.25|2.23|2.22||2.25|2.4|2.445|2.46|2.32|2.45|2.4715|2.35|2.26|2.21|2.15|2.205|2.31|2.315|2.3|2.11|2.085|2.145|2.07|2.08|2.19|2.32|2.275|2.32||2.37|2.455|2.44|2.47|2.355|2.4|2.37|2.475|2.445|2.415|2.2194|2.28|2.27|2.4|2.45||2.49|2.4699|2.46|2.22|2.27|2.275|2.26|2.3702|2.41|2.68|2.65|2.73|2.65|2.54|2.2|2.21|2.315|2.22|2.34|2.275||2.425|2.49|2.56|2.78|2.9099|2.99|2.94|2.96|2.99|3.08|3.13|3.5|3.62|3.585|3.39|3.29|3.29|3.29|3.155|3.17|3.28|3.39|3.365|3.35|3.44|3.52|3.6|3.663|3.75|3.44|3.4|3.41|3.46|3.52|3.52|3.41|3.4675|3.56|3.63|3.18|3.35|3.51|3.68|3.59|3.34|3.2|3.2893|3.58|3.78|3.76|3.78|3.82|3.86|3.75|3.79|3.78|3.84||3.73|3.88|3.82|3.79|4|4.015|3.88|3.915|3.8|3.65
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|24.82|24.85|24.53|24.32|24.4|24.72|23.57|23.835|22.5075|22.46|22.75|22.8|22.87|22.75|22.43|22.075|22.06|21.8|22.59|23.08|23.4|23.545|24.26|25.06|24.97|25.09||25.17|25.01|24.89|25.42|24.97|25|23.89|23.76|23.61||23.69|23.7|24.51|25.035|24.93|25.1|25.63|25.76|25.56|25.65|25.25|25.46|25.9325|26.18||26.285|25.91|25.73|25.35|25.6144|25.38|26.03|26.53|25.6153|25.65|25.56|25.2836|25.38|25.09|22.56|22.88|23.17|23.8|23.83|23.79|24.52|24.43|23.93|23.6729|23.92|24.85|25.03|24.25|24.455|24.25||24.62|24.37|25.03|25.05|24.66|25.1|25.04|25.23|25.36|25.49|24.76|24.775|24.52|22.32|22.06|21.72|21.35|21.36|21.55|21.92|22.29|21.98|21.25|21.905|22.4239|22.29|23.07|23.19|22.13|21.876|21.02|21.7611|24.52|26.765|26.53|26.02|27.29|27.3||27.02|26.88|27.61|27.66|27.555|27.91|28.35|29.01|29.525|29.44|28.51|28.93|28.045|28.2|28.35|27.4|27.7291|27.78|28.395|28|27.6|28.615|29.16|29.355||29.2016|29.11|29.23|29.4|29.71|29.04|28.59|28.755|28.78|30.11|29.08|28.7062|28.16|28.2|27.8||27.26|26.69|26.74|26.14|27.07|26.94|26.67|26.265|26.12|25.84|26.76|26.72|26.55|26.49|26.56|26.085|27.52|27.12|28.8|28.1||29.24|28.89|28.93|29.27|29.54|29.81|29.84|30.535|29.5|28.94|30.17|30.2|31.525|31.66|31.83|33.83|32.85|32.665|32.775|33.08|33.67|37.3|39.42|39.25|39.25|39.15|38.76|39.055|39.5599|38.98|38.54|38.35|38.52|38.9|39.12|38.81|38.65|39.28|39.6|38.13|34.24|34.2|34.74|34.4|33.99|34.01|33.84|33.845|34.2|33.61|34.77|34.75|34.93|34.8827|36.0078|36.125|36.915||36.3|37.23|37.11|37.82|38.49|38.61|38.3|38.725|38.72|39.17
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|28.16|31.68|30.4|28.24|28.1584|26.4|26.56|27.04|27.68|27.68|29.2784|30.56|32.96|33.28|33.12|32.8|31.84|30.7184|27.68|33.12|35.2|35.84|34.24|27.52|21.92|21.44||20.96|19.2|20.48|20.8|21.28|25.68|23.36|23.04|19.68||19.0864|19.04|20.8|22.72|21.6|23.68|25.92|27.2|26.24|20.48|20.64|19.68|19.3632|19.2||19.36|18.08|18.88|19.2|19.68|23.84|26.08|25.44|20|20|18.56|16.32|17.92|19.36|20.8|23.68|24.8|26.4|24.48|24.96|24|23.68|26.08|29.28|27.84|27.2|30.4|30.72|30.88|36.24||41.12|38.88|39.68|40.96|43.52|44.96|46.72|50.08|51.04|49.6|49.12|53.76|55.84|56.48|56.88|57.12|57.92|56|54.4|53.6|50.4|50.08|47.52|45.44|48.64|46.24|47.2|46.24|43.04|44.64|47.36|45.76|50.56|51.84|45.6|44.96|49.76|51.2||50.56|50.08|51.04|51.52|50.78|52.96|54.8|54.56|52.32|51.2|49.92|49.76|53.6|54.4|53.12|51.04|55.04|56|57.28|58.4|61.92|69.69|72|72.64||75.52|84.48|87.12|80.8|74.88|84.86|87.84|76.8|83.04|84.8|75.04|75.2|74.16|76.24|81.12||83.2|83.12|82.6|84|81.36|84.48|81.6|84.48|85.6|90.32|93.76|92.24|91.04|87.68|94.32|90.4|95.52|95.28|99.36|103.04||107.68|104.8|109.44|111.04|114.56|116.48|120.8|122.08|119.68|119.2|121.6|120.64|128.32|135.84|133.92|130.8|119.84|119.36|107.04|109.12|106.08|106.08|105.6|104.48|104.96|107.68|105.44|107.36|112.32|113.68|112.24|112.16|112.32|114.56|118.88|116.96|119.52|120|120.64|117.92|118.4|120.64|124.48|122.4|122.88|119.36|119.04|124.48|125.76|109.92|108.32|102.56|104.56|104.8|104.64|103.68|106.08||106.08|107.04|108.16|104.32|103.68|106.08|105.76|109.28|109.28|108.64
01991|1166960|/equities/eargo-inc|R2000GROWTH|21.8|30|27.4|27|33|15.404|14.998|14.2|14.372|14.912|15.008|16.008|17.134|17.196|16.802|17|16.746|16.506|16.178|16.364|16.998|17.954|18.48|16.932|18|16.854||15.6|16.2|20.2|21.2|23.842|26.2|23.6|22.9|21.2||22.4|23.172|23.4|24.4|26|28.2|33|33.6|33.9|31|28.5|29.6|30.798|31||27.2|30.8|21.8|23.2|26|26.4|29.4|30.6|34.8|31.8|29|27.8|36|37.6|46.6|50.6|60|67.8|71.2|80|79.8|86|99|84.6|74|74.6|80.972|83.4|78.398|77.6||81.8|84|85.2|90|93|97|98|108.156|112.6|112.602|107.8|115.2|116.8|114.6|115|115.6|116|111.4|104.4|106.6|92.6|80.2|72|71.4|79.8|80.4|80.568|76.6|78.6|80.6|97.6|99|99.7|100.9|99.798|97.6|97.222|98.7||99.8|106.4|108.2|108.2|103|110.48|115.2|109.8|105|105.2|103|102|104.4|104.2|98.6|91.4|93.2|100|98.8|98.8|98.878|106.402|108.5|109.702||111.4|115|123.8|121.4|123.4|147|171|101.6|104.6|105.9|105.198|104.3|97.766|103.4|105.8||106.4|102.2|98.802|98.7|104.2|105|102|101.2|103.8|109.6|114.4|116.2|113.964|102.4|100.708|104.6|109.4|109.6|115.2|116.6||118.2|117.2|125.2|128.8|138.6|143.146|147|144.6|146.9|154.488|166.6|172.2|172.8|177.24|183.326|180.2|179|185|187.3|183|169.8|177.8|177|191.8|212.6|156|149|145.2|152.6|155|149.578|133.2|135.4|136.6|136.8|135|131.4|132.4|137.4|138.6|138.6|143|145.8|151.8|173.6|445.6|442.7|433.2|454.4|442.8|429.8|414|418.8|425.042|462.8|445.998|450.6||406.2|418.6|412.2|412.4|446|446.8|441.8|451.8|445.8|446.6
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|4.17|4.5|4.71|4.79|5.58|5.32|5.4105|5.3|5.5337|6.44|6.0114|6|6.04|6.17|6.25|6.14|6.25|6.4799|5.75|5.4201|5.27|5.39|5.5|5.2464|4.5|4.215||4.48|4.54|4.34|4.46|4.565|4.45|4.67|4.5|4||3.89|3.92|4.08|4.28|4.41|4.11|4.66|4.16|4.2|4.17|4.07|3.27|3.17|3.33||3.69|3.43|3.34|2.99|2.86|2.96|3.34|2.9791|2.95|3.08|3.31|3.14|3.37|3.41|3.1|3.16|3.42|3.61|3.43|3.42|3.47|3.43|3.3|3.35|3.53|3.66|3.8|3.97|4.09|4.56||4.79|4.92|5.18|5.2|5.56|5.58|5.64|6.38|6.77|7.04|7.19|6.9|6.51|6.61|6.28|6.42|6.62|6.51|6.44|6.78|6.81|6.35|6.26|6.33|6.15|6.35|6.5|6.69|6.63|6.53|6.98|6.91|6.98|7.04|7.3|7.54|7.43|7.46||7.8|7.87|7.87|7.88|7.81|7.95|7.96|8.1|8.15|8.1|8.14|8.13|8.23|8.28|8.23|8.2|8.24|8.29|8.25|8.46|8.37|8.41|8.46|8.6||8.58|8.57|8.66|8.42|8.21|8.02|8.18|8.19|8.66|9.02|9.03|8.96|8.89|9|9.26||9.32|8.72|8.88|8.88|8.91|8.75|8.44|7.92|8.26|8.47|8.84|8.99|8.73|8.36|8.37|8.54|8.73|8.85|8.87|8.99||9.44|9.29|9.45|10|9.88|10.16|10.28|10.52|11.21|10.99|11.27|11.38|11.35|10.74|10.45|10.34|10.25|10.22|10.27|10.31|10.35|10.67|10.58|10.43|10.59|10.61|10.48|10.55|10.69|10.24|10.56|10.67|10.55|10.69|10.34|10.24|10.43|10.52|10.61|10.42|10.4|10.55|10.84|10.97|10.76|10.65|10.52|10.55|11.5|10.66|10.16|10.36|10.31|10.84|11.03|10.69|10.75||11.08|11.35|11.77|12.21|10.57|10.76|10.33|10.31|10.78|10.66
01993|1050112|/equities/celcuity|R2000GROWTH|10.42|11.12|10.63|10.68|10.06|9.035|9.27|9.44|9.48|9.5|9.38|9.7|9.7085|9.75|9.96|10.45|9.36|9.41|9.31|9.2|9.29|9.255|9.72|9.74|9.52|9.6526||9.45|9.23|9.09|9.3772|9.44|9.84|9.5|9.25|8.82||8.69|8.36|8.56|8.09|7.74|7.8|7.81|7.5|7.5|7.47|7.51|6.9|6.65|6.98||6.67|6.28|6.2|6.69|7.15|6|5.75|5.52|5.83|6|5.95|6.37|7.02|7.27|6.315|6.54|6.67|6.9|6.63|6.575|6.9|7.095|7.5|7.61|7.66|7.15|7.5|7.58|7.7205|7.95||8.29|8.02|7.71|7.72|8|8.95|9.22|10.54|10.31|9.51|9.496|8.88|8.6266|8.5846|8.41|8.1838|8.28|8.48|8.35|8.4594|8.36|8.56|8.3998|8.74|9.495|9.89|10.23|9.8|9.5945|9.7219|10.4851|10.6558|10.41|11.4518|11.3699|10.87|10.42|10.73||10.87|11.5599|11.25|11.36|11.52|13.14|13.27|12.74|11.5|12.01|11.1355|10.8729|11.38|11.64|11.5|10.5|10.55|10.9|11.0193|11.04|11.64|12.28|11.83|12.19||11.85|12.59|13.319|12.94|12.855|12.95|13.06|13.7|13.6203|13.5|13.6502|13.57|13.27|13.36|14||14.78|14.7|12.75|13.09|13.54|13.66|13.89|13.9267|13.66|13.88|14.3729|14.19|13.91|13.795|14.4846|14.66|15.61|15.59|15.935|15.94||16.9|15.81|16.885|16.48|16.78|18.92|18.57|17.6|17.87|17.905|18.1156|18.927|19.93|19.72|19.39|19.75|19.27|19.6889|18.245|18.57|18.02|18.02|17.86|17.9|18.3883|18.5|18.535|18.56|19.2427|19.67|19.1|17.825|18.4799|18.76|17.515|17.38|17.625|17.955|18.18|19.76|18.42|18.08|18.79|20.4|21|19.755|20.45|20.3824|21.61|21.0057|21.18|21.8|21.93|22.13|22.6031|22.52|22.84||22.45|22.702|22.5|22.39|22.75|22.9|22.75|23.01|23.113|22.78
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.765|6.62|6.62|6.52|6.7|6.7|6.605|6.85|6.71|6.57|6.47|6.345|6.49|6.43|6.645|6.3|5.9|5.56|5.38|5.7299|5.61|5.79|6.06|5.965|5.76|5.81||6.13|6.28|6.95|6.94|6.68|6.63|6.75|7.065|7.62||8.07|8.44|8.94|8.99|8.915|9.54|9.65|9.7|9.57|9.05|8.67|8.755|8.61|8.44||7.895|7.455|7.17|6.9559|6.97|7.02|7.65|8|8.0085|7.79|7.535|7.11|7.58|7.34|7.86|8.345|8.28|8.36|8.095|7.76|8.25|8.26|7.975|8.17|8.07|8.84|9.43|9.31|9.115|9.58||9.5|9.36|9.35|9.34|9.55|9.15|8.95|9.075|9.195|9.15|8.4675|8.82|8.47|8.46|8.765|8.36|8.3|8.22|8.2666|7.97|8.07|7.77|7.695|7.92|8.29|8.67|8.46|9.3|9.24|8.66|8.54|9.01|9.005|8.825|8.52|8.49|8.06|8.06||7.87|8.19|8.365|8.05|8.3867|8.48|8.285|7.81|7.74|8.02|8.73|8.24|8.37|8.405|7.96|8.19|8.32|8.59|8.38|7.56|7.63|7.77|7.49|7.76||7.625|7.53|7.44|7.32|6.9605|7.16|7.3389|7.345|7.16|6.46|6.09|6.32|6.4|6.565|6.495||6.28|6.29|6.145|5.81|6.22|6.46|6.3299|6.48|6.7|6.995|6.89|6.985|6.88|6.22|6.15|5.98|6.49|6.26|6.69|6.7215||7.31|7.23|7.01|6.83|7.32|7.38|7.33|7.39|7.295|7.56|7.77|7.88|8.03|7.77|8.29|7.64|7.69|7.64|7.42|7.415|7.7107|7.8422|7.75|7.21|6.89|6.93|6.89|7.17|7.2099|7.21|7.02|7.35|7.4501|7.53|7.19|7.095|7.57|7.5|7.12|6.8|6.75|6.6|6.445|6.01|5.9|5.77|5.46|5.48|5.78|5.755|5.78|5.64|5.63|5.43|5.42|5.43|5.29||5.315|5.445|5.14|5.15|5.25|5.2|4.94|4.955|4.82|4.545
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|131.2|137.2|127.8|123.1|120.9|113|111.6|117|121.8|121.2|124.4|124.4|130.6|131.8|134|122.2|123|122.2|122.6|119.2|117.4|118.2|120.2|120.1|111.2|103||96|94.4|95.2|99.8|104.6|108.6|105.8|100.6|102.8||96.45|106.2|103.1|108.4|105.6|112|122|132.1|123.4|122.9|124.98|119.2|122.2|131.188||157.5|174.9|170|165.1|157.6|149.6|149.8|148.2|153.2|138|132.5|129|132|131.3|133.6|136|146.6|147.2|151.6|151.4|160.4|165.4|166.8|165.4|173|172.4|184|181.8|183.1|183.2||197.8|198.6|192|189.2|197.8|211.4|215.4|220|232|226.4|236.4|246.4|240.2|228.4|239.8|230.6|221|222.6|222.3|230.6|216.2|211.8|200.4|205|217.6|210.1|198.4|190.6|182.6|194|211.4|214.6|217.8|233|217.4|207|206.8|214||239.4|254.4|260.2|250.4|247.8|247|245.5|240|251.992|241.4|235|240.6|249.78|245|232.5|219.4|231.8|247.1|272.2|268.6|267.2|279|268|281||282|286.8|298.9|294|295.4|306.3|343.9|342.8|379.4|363|353.5|349.6|335|340.2|333.6||327.6|310.8|329.8|329.2|337.8|381.6|369.2|395.2|405.6|433.7|454.6|464.3|455.6|416.4|438.2|447|456.2|446.6|444.6|413.6||401.4|394.2|449.7|455.6|450.2|445.8|448.8|427.6|450.2|459.8|441.8|456.8|452|439.65|437.6|435.4|439.2|439.2|418.8|403.2|387.6|394|375|369|371.5|369.6|372.2|368.8|371|373.4|371|366.8|364.2|376|372|360|379.6|399|385|416.4|468.2|469.8|473.6|467.6|437.4|438.2|430.8|411|397|388.61|394|370.02|391.8|401.2|410.5|447.78|452.4||435.4|410.4|393.5|389.8|407.2|404|399.4|398|357.6|348.2
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.345|16.12|16.07|15.95|16.025|14.9|15.16|14.94|16.01|15.82|15.35|15.14|15.57|15.66|15.92|15.59|16.11|15.65|15.82|16.05|15.35|15.42|15.67|15.175|15.29|14.62||14.37|13.86|13.91|13.67|14.03|14.17|13.86|13.3095|13.35||12.92|12.24|12.31|11.46|11.48|12.17|12.76|12.915|12.8|13.575|11.995|11.19|11.29|11.39||10.88|10.7|10.475|10.55|11.06|11.08|10.66|11.49|11.49|10.8|10.74|10.22|9.89|10|9.08|9.5432|10.01|9.87|10.37|9.82|9.88|9.88|9.76|11.3|11.38|10.85|10.73|10.8|10.85|10.85||11.33|11.25|11.14|11.53|11.535|12.4325|11.985|12.215|12.18|11.7|11.63|11.91|12.06|11.5986|11.75|11.87|12.38|12|12.735|13.06|12.57|12.08|13.21|13.07|13.62|13.82|12.96|12.69|12.5|12.9|13.17|13.22|13.41|13.6265|14.09|14.05|14|14.255||14.0604|14.57|15.04|15.53|15.5|16.225|16.75|16.79|16.15|16.29|15.905|16.43|17.605|17.41|16.711|15.625|16.49|17.06|16.68|16.8|15.89|16.855|17.075|17.48||17.9|17.95|18.18|17.85|17.69|20.14|20.91|22.48|24|24.09|24.05|24.05|23.61|23.83|23.48||23.845|23.57|22.98|22.27|21.91|22.78|22.49|22.5|23.22|22.34|23.83|23.69|23.24|22|22.61|22.53|22.83|22.51|24.5|24.34||24.545|24.66|24.71|24.12|24.09|24.2|24.07|23.419|23.105|23.6304|23.51|23.925|24.16|24.2964|25.05|24.55|22.945|22.96|23.005|23.195|22.495|22.49|23.75|23.1|22.97|23.08|23.94|23.24|25.15|24.76|25.77|26.3|26.15|25.98|26.5|27.255|27|27.02|25.87|26.275|26.19|26.82|26.86|25.66|26.48|27.24|27.69|27.01|27.71|26.15|26.62|26.7627|27.08|27.42|28|27.74|27.71||25.61|25.61|24.71|23.6|23.17|23.33|23.96|23.72|24.95|24.95
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|89.94|90.713|85.47|87.835|87.44|89.81|87.6|84.74|80|75.65|72.91|74.24|77.435|78.41|79.4337|79.97|78.49|78.5|77.95|77.73|74.9874|76.98|73.65|54.91|53.92|53.08||50.68|49.95|48.05|51.15|50.42|49.755|46.56|43.62|42.27||41.8749|39.93|42.41|40.08|40.39|42.855|44.33|44.99|43.98|41.62|39.28|40.22|37.97|38.215||38.33|36.2025|34.421|33.44|34.06|35.55|34.25|34.59|35.79|36.93|38.1446|36.74|39.595|40.01|40.52|42.4|44.29|44.93|48.42|50.99|52.8062|52.685|50.94|52.37|54.7515|55.89|58.95|57.97|56.88|56.7066||55.72|54.89|53.63|52.02|58.7|58.9698|55.682|58.7|57.83|56.02|57.49|57.65|58.97|54.33|54.28|54.37|54.33|54.7554|54.72|55|53.44|52.54|50.46|50.53|51.95|50.96|49.41|47.77|49.14|50.44|52.76|53.65|53.3257|54.64|52.11|51.57|50.28|51.64||53.79|53.8967|53.41|52.22|51.32|52.49|54.65|51.63|48.59|48.74|46.1|44.44|47.05|48.91|46.2|43.09|43.03|47.19|45.19|45.845|48.01|51.62|51.49|54.04||55.31|59.17|59.91|60.21|56.73|70|74.5355|77.6615|82|85.62|83|80.73|80.4|80.55|79.56||78.985|79.5665|75.4|68.56|65.41|71|69.21|66.96|68.16|68|71.53|72.51|67.16|63.38|64.14|64.85|65.91|64.005|67.01|65.48||67.98|69.9|74.05|74.99|80.4495|81.47|77.99|70.74|70.99|56.73|52.09|50.8593|51.93|49.49|46.49|46.85|45.14|45.7747|43.32|43.5|43.91|44.97|45.88|45.81|46.2645|46.7082|47.4|46.59|48.6|48.73|46.46|46.65|48.29|47.47|47|44.93|46.48|47.22|47.8182|45.27|46.4554|47.4003|48.7659|49.27|45.8399|44.7331|45|44.92|47.48|47.28|45.9|45.82|46.9993|47.74|47.72|47.27|49.97||50.55|51.965|52.1997|51.5|52.55|52.97|52.33|52.97|49.97|48.57
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|38.77|40.367|41.16|41.87|41.55|41.68|41.41|41.06|40.18|40.42|40.09|40.39|40.3994|40.46|40.27|40.6987|40.65|40.18|38.49|38.65|39.11|37.75|38.67|38.38|40.3213|39.49||39.83|37.75|38.8|39.89|39.78|40.03|38.475|38.19|39.84||39.79|39.32|41|39.85|41.13|42.7|44.15|45.61|46.3|47.86|48.1|49.3|47.7|48.24||47.5617|47.208|45.75|44.94|45.92|44.41|43.5|43.68|44.72|43.77|43.73|43.01|44.44|46.28|46.3|49.2899|48.56|47.6|45.5|44.01|44.81|44.38|43.63|44.94|45.9|46.07|48.76|49.76|49.2001|48.27||48.9|48.58|48.223|48.24|47.74|47.36|47.73|48.01|48.64|49.47|48.88|48.6622|48.72|47.41|47.54|47.07|47.33|47.805|46.81|46.73|45.69|46.72|46.17|45.845|44.94|47.02|48.59|48.07|49.42|51.43|52.29|51.62|52.14|52.26|53.015|50.5|53.2|53.96||54.26|53.98|54.6|54.67|53.19|53.7899|56.95|52.45|51.6|50.98|49.745|50.96|52.19|51.6|50.9372|49.51|51.7252|53.31|52.715|52.07|52.02|54.3149|52.97|53.83||54.82|56.28|55.3254|55.285|55.75|57.35|56.93|57.49|57.69|58.58|57.78|58.2242|58.68|58.8419|57.87||57.6999|56.95|56.33|54.4693|55.08|55.36|55.35|55.28|56.175|56.63|58.49|58.54|57.93|56.555|56.105|56.54|58.05|58.2467|61.5645|61.73||62.95|63.935|67.6|61.9527|62.22|61.94|62.26|62.245|60.21|61.37|61.865|60.79|60.28|61.13|59.19|58.91|53.51|53.15|51.71|51.8129|53.55|55.54|56.105|56.21|59.5|58.93|59.19|59.07|59.02|57.915|57.92|57.9|58.395|57.86|58.6505|57.89|59.0899|58.39|58.67|59.58|61.9|63.85|64.07|61.65|60.57|60.05|57.69|59.48|61.714|61.77|61.82|63.1544|60.04|59.9|58.83|57.78|58.41||58.25|58.79|59.7|59.8899|59.02|58.94|58.0494|58.43|57.54|57.8
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.8|4.9|5|5|4.95|4.92|4.8199|4.93|4.99|4.95|4.95|4.925|5.17|5.08|4.8|4.83|4.82|4.7|4.52|4.5|4.54|4.48|4.42|4.27|4.21|4.03||3.999|3.87|3.86|3.99|3.93|4.15|3.94|3.93|4||4.16|4.2|4.3053|4.5|4.47|4.58|4.95|4.865|4.79|4.55|4.61|4.6726|4.7081|4.81||4.24|4.09|4.03|3.93|4.01|4.08|4.0637|3.86|4.05|4.05|4.09|3.9353|3.95|4.08|3.9669|4.0471|4.3706|4.4|4.44|3.98|3.85|3.68|3.49|3.5|3.63|3.89|4.03|4.23|4.13|4.47||4.55|4.53|4.6|4.56|4.58|4.53|4.4868|4.63|4.67|4.8|4.75|4.75|4.7|4.56|4.5|4.42|4.6105|4.7599|4.9|4.87|4.95|4.75|4.62|4.7|4.69|4.71|4.78|4.8|4.8|4.773|4.93|4.94|4.8|4.93|4.87|4.94|4.65|4.6799||4.78|4.84|4.9|4.87|4.74|4.97|5.2|5.13|5.08|5.27|5.18|5.27|5.45|5.48|5.58|5.36|5.39|5.54|5.52|5.55|5.9|6.1305|6.23|6.29||6.4|6.51|6.8389|6.8|6.74|6.6071|6.6799|7.09|7.33|7.37|7.01|7.15|7.225|7.06|7.1||7.25|7.45|7.5993|7.595|7.28|7.04|6.98|7.13|7.21|7.43|7.7319|7.925|8.05|7.62|8|8.4699|8.8711|9.11|9.0424|8.9||8.72|8.59|8.8103|8.77|8.38|8.3536|9|9.205|9.25|9.38|9.32|9.375|9.37|9.54|9.62|9.4268|9.535|9.58|9.54|9.55|9.89|10|10.19|10.17|10.18|10.3129|9.67|9.58|9.88|10.09|10.06|10.02|9.94|10.0731|10.42|10.24|10.32|10.69|11.16|11.85|11.77|11.93|12.14|11.79|11.93|11.79|11.9|11.625|12.56|12.17|11.43|11.49|11.51|11.8099|11.8116|12.6|12.835||13.3|13.91|12.95|12.99|12.8|12.91|12.42|12.56|12.28|11.77
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|31.8096|37.2|33.96|35.4|30.24|29.0388|28.32|28.6884|29.16|28.6788|27.84|29.52|31.92|32.4|32.64|31.2|31.08|30.6|30.36|30.96|30.36|30.36|31.44|30.48|30.6|30.72||26.88|26.76|28.08|30.48|31.8|34.02|33.36|33.24|33.48||32.16|30.36|31.62|33.96|31.2|34.56|37.92|41.52|36.42|36.96|38.04|38.88|39.84|40.56||42.2196|40.68|39.12|37.2|38.04|41.04|42.6|44.88|47.22|42.54|40.2|39.5904|44.16|45.24|52.68|57.6|62.64|65.52|68.4|68.5188|64.38|63.24|65.4|69.36|62.4|58.32|61.56|69.96|87.12|79.2||78.6|79.6812|60.36|55.1856|59.16|46.68|42.96|50.76|47.16|29.76|31.56|32.76|33.24|32.28|31.2|33|34.86|33.36|30.84|31.4388|28.2|28.68|27.66|28.44|30.958|32.999|34.08|29.28|30.36|30.833|33.12|34.8|36.66|37.183|38.04|36.96|38.4|38.76||42.36|46.68|46.92|43.32|43.68|44.399|46.92|45|40.8|42.12|39.241|40.32|42.84|42.24|40.2|33.48|34.44|37.92|37.62|34.32|38.616|42|43.08|45.24||45.54|48.698|46.22|46.68|45.276|50.88|46.615|49.86|51.718|51.57|52.56|53.04|48.96|53.4|53.76||56.88|52.08|53.88|53.52|55.56|57.414|56.52|57.12|62.16|63.48|69.6|68.88|69.36|58.32|55.2|55.62|60.6|62.4|66.6|66.72||75.36|64.56|67.614|69.48|69.599|73.8|76.8|83.64|78.72|77.64|82.56|99.72|75.955|73.8|77.28|79.8|75.988|81.456|81.48|83.16|83.4|85.574|91.823|100.2|121.92|119.88|115.92|102.36|104.76|108|102.839|104.4|106.2|103.8|108.72|116.76|124.439|125.28|138.359|141.36|137.64|151.799|167.64|162|176.52|203.16|168.72|161.999|143.64|131.76|140.64|200.16|229.2|159|134.76|125.64|95.88||81.12|92.28|96|77.28|108|80.64|56.4|53.028|47.4|40.44
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|11.99|13.34|8.29|6.49|6.14|6.53|5.77|5.07|4.84|4.77|4.86|5.12|5.8|5.84|5.71|5.37|5.21|5.08|5.09|5.2|5.27|5.12|5.42|5.95|4.76|4.83||5.02|5.33|5.46|6.87|7.02|7.48|7.15|6.92|7.17||6.85|6.4|7.19|6.95|6.87|7.37|8.13|8.68|8.48|8.39|8.41|8.93|8.76|9.49||9.47|9.24|8.49|8.29|8.75|9.66|9.83|9.5|10.15|9.77|10.05|10.55|10.5|11.25|11.89|12.66|13.95|14.24|14.28|13.79|14.89|14.9|15.68|17.25|17.51|18.6|16.83|16.97|17.87|17.74||17.64|18.62|19.66|19.78|20.12|21.69|22.02|23.18|23.84|22.87|24.32|27.22|28.78|26.48|24.51|22.19|23.79|24.8|23.9|22.17|22.1|21.45|20.43|20.44|21.23|22.53|24.49|23.45|30.06|17|17.93|17.45|17.62|16.95|16.91|15.38|14.22|15.02||15.75|16.3|16.9|16.75|16.21|16.94|17.3|17.07|16.97|16.86|16.36|16.92|17.61|18.04|17.17|16.13|14.88|15.35|15.48|14.34|13.44|14.62|14.38|15.37||15.6|16.26|13.92|13.36|13.75|15.41|16.38|14.71|15.49|15.85|14.97|15.74|15.31|15.93|16.38||16.06|15.87|16.3|15.61|16.39|16.66|16.46|17|18.03|19.58|20.12|19.71|19.48|19.14|18.37|18.43|19.34|20.64|21.21|21.49||22.48|24.74|24.43|24.05|24.07|24.55|22.82|23.07|23.24|23.92|22.78|22.85|22.1|24.05|20.72|25.72|16.8|15.38|14.73|14.41|14.13|14.66|14.8|14.76|14.64|14.85|14.91|15.13|14.7|14.61|14.74|14.77|15.16|15.7|15.54|15.2|15.67|16.8|17.49|18|23.48|23.77|24.47|23.36|24.35|24.09|23.77|24.25|24.45|24.47|24.27|24.23|24.64|25.64|25.77|25.3|26.62||27.73|28.16|27.88|28.21|28.95|28.8|30.14|29.23|29.12|27.62
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.71|4.07|3.9|3.345|3.285|3.04|3.015|2.955|3.1|3.095|3.14|3.22|3.355|3.23|3.4|3.32|3.27|3.24|3.22|3.27|3.05|2.94|2.9486|2.88|2.795|2.84||2.8905|2.875|2.87|3.03|3.01|3.13|3.01|3.04|2.86||2.8|2.96|3.085|2.93|2.66|2.715|2.8|2.74|2.7|2.42|2.37|1.995|2|2.14||2.09|1.98|1.96|1.95|2.04|2.06|2.04|2.06|2.03|1.91|1.92|1.77|1.82|1.899|1.9512|2.39|2.41|2.47|2.46|2.519|2.6|2.54|2.68|2.81|2.835|2.77|2.8|2.87|2.915|2.83||2.89|2.8815|2.9239|3.02|3.17|3.2699|3.42|3.36|3.245|3.06|3.32|2.95|2.98|2.8992|2.92|3.04|3.185|3.16|3.38|3.3399|3.24|2.99|2.74|2.67|2.96|3.07|3|2.86|2.54|2.75|2.35|2.37|2.38|2.355|2.28|2.22|2.25|2.28||2.25|2.31|2.345|2.33|2.225|2.34|2.4487|2.47|2.4739|2.505|2.48|2.505|2.59|2.615|2.46|2.29|2.39|2.55|2.54|2.45|2.55|2.771|2.78|2.71||2.79|2.85|2.77|2.81|2.82|2.83|2.95|3.11|3.24|3.247|3.22|3.36|3.17|3.37|3.53||3.49|3.407|3.57|3.57|3.59|3.2794|3.03|2.95|2.95|3.2|3.35|3.29|3.225|3.02|3.04|3.02|3.25|3.25|3.26|3.66||3.53|3.25|3.43|3.505|3.55|3.62|3.68|3.82|3.9143|3.72|3.95|4.04|4.26|4.95|6.76|6.67|6.15|5.72|5.38|5.265|5.395|5.575|5.83|5.92|6|5.985|6.0189|6.09|6.29|6.3506|6.48|6.305|6.4089|6.3|6.55|6.48|6.38|6.5|7.11|7.05|7.3021|7.73|7.239|6.94|6.89|6.8|6.78|6.9|7.14|7|7.01|7.1262|7.28|7.38|7.65|7.38|7.43||7.54|7.64|7.68|7.715|7.84|7.74|7.6|7.49|7.48|7.42
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|76.36|75.89|71.11|69|64.78|61.6|60.17|55.32|50.58|50.75|51.5|48.98|49.76|51.28|52.755|51.16|52.41|51.55|51.16|52.4|51.6|52.715|53.14|54.04|55.2|52.93||49.96|48.32|47.72|45.54|45.64|46.57|45.85|43.08|42.28||42.54|39.94|40.9|41.49|40.54|43.08|44.79|44.97|43.65|43.56|43.4|41.61|41.8|40.49||40.48|39.26|39.87|43.39|42.96|44.5161|44.375|49.35|50|50.98|51.72|53.22|57.605|58.24|58.06|60.255|62.27|63.58|64.6|66.08|67.74|67.69|66.96|70.6|70.08|70.595|76.62|76.64|73.41|74.74||75.32|76.4313|76.615|73.7051|76.66|79.495|76.33|75.6|74.04|72|72.92|71.14|72.38|68|68.09|68.39|68.84|68.63|70.07|71.905|70|67.32|65.72|65.4|65.96|69.38|70.67|69.32|68.51|69.23|70.9825|70.73|71.06|71.32|70.975|68.5|68.27|66.9||65|62.7899|61.99|63.26|64.45|66.45|66.99|65.67|64.255|63.2|62.01|59.63|60.58|62.53|60.06|58.78|57.98|59.5|59.98|58.97|58.7|60|60.73|59.63||62.945|69.91|72.97|71.45|71.53|73.27|72.89|73.07|74.91|75.28|75.7|75.5|76.01|77.22|77.86||78|77.62|80.4007|79.51|76.96|75|73.07|71.72|74.67|72.41|75.99|79.16|80.03|82.56|85.585|85.85|91.23|90|91.98|92.9||89.1399|86.71|77.35|89.28|94.96|93.47|92.49|92.25|92.95|92.87|95.71|96.56|99.69|102|90.8|91.33|86.5|86.3|86.1|83.52|80.35|75.82|76|74|72.79|72.19|69.96|71.505|72.17|71.86|71.7|72|71|70.3|68.67|61.49|61.17|61.22|61.39|57.4|56.97|57.47|57.82|57.23|55.44|56.57|57.57|58.28|58.51|59|59.23|58|57.46|56.73|57.35|57.37|58.49||58.34|58.61|57.79|57.25|57|56.29|54.24|53.8799|54.635|53.51
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.409|37.6537|36.81|36.37|38.7|40.38|37.96|36.84|39.69|44.5219|43.67|43.17|42.8899|42.52|41.49|41.21|41.005|40.87|39.69|39.339|39.76|40.0965|40.18|40.35|40.22|40.01||40.31|39.65|39.43|40.63|39.98|39.4|37.57|37.62|37.76||36.35|37.84|38.82|37.9986|38.87|40.26|41.33|41.875|41.94|41.56|41.33|41.745|41.215|40.77||40.76|40.57|39.74|39.115|39.33|38.84|39.16|40.23|40.83|40.06|40.55|40|40.695|40.97|40.7999|41.5283|42.95|43.57|42.04|44.05|44.6|49.63|49.11|50.42|49.789|52.07|53.68|53.95|53.63|52.65||52.62|52.21|52.07|51.63|52.47|52|52.79|53.17|52.51|53.28|54.1|53.29|54.84|55.199|54.94|54.65|55.05|55.9|56.16|56.2784|54.9|54.75|53.91|52.72|52.8886|51.835|52.04|51.91|51.8899|51.5065|51.38|51.7|50.49|50.52|50.37|49.7072|50.32|50.5399||49.95|50.84|51.8469|52.0985|51.63|51.94|52.31|52.365|51.15|50.66|49.34|49.74|50.13|50.7753|50.32|48.76|50.804|52.34|52.535|53.21|53.03|55.22|56.05|57.8||58.305|58.47|58.36|57.36|57.5671|59.46|59.87|61.652|62.99|65.16|65.38|66.33|66.33|66.29|64.11||63.9|63.09|60.97|59.545|60.1099|58.69|58.21|57.54|57.2675|56.82|58.33|57.87|56.56|54.73|54.03|54.295|53.4275|52.6|53.2613|53.18||55.02|54.47|53.32|52.76|52.6|52.26|51.7|51.36|50.73|50.635|50.07|50.79|50.64|50.11|48.72|49.11|50.78|52|52.44|50.67|44.46|44.74|44.96|44.88|44.54|44.625|45.28|45.305|45.63|45.98|45.92|46.05|46.15|45.97|45.96|45.31|45.55|45.15|45.41|45.8585|45.0699|45.29|45.33|44.72|44.17|43.96|45.25|45.96|46.2|46.175|45.7|45.53|46.23|46.4405|47.835|47.14|48.075||48.515|48.6099|47.675|46.5|45.83|45.89|45.59|44.12|42.58|41.71
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.91|4.17|3.72|3.67|3.59|3.45|3.46|3.54|3.36|3.32|3.57|3.735|4.07|4.06|3.91|3.93|3.39|3.55|3.44|3.42|3.33|3.29|3.35|3.33|3.3888|3.3||3.06|2.93|2.99|3.21|3.38|3.37|3.075|2.89|2.8256||2.72|2.7|2.765|2.765|2.8689|2.985|3.2111|3.43|3.269|3.39|3.38|3.4391|3.5|3.63||3.535|3.37|3.15|3.125|3.24|3.24|3.23|3.58|3.58|3.595|3.49|3.07|3.32|3.67|3.72|3.83|4.17|4.31|4.23|4.04|4.11|4.14|4.22|4.28|4.35|4.2593|4.43|4.56|4.58|4.53||4.71|4.67|4.745|4.68|4.725|4.7484|4.795|5.05|5.105|5.28|5.32|5.5389|5.38|4.9|4.99|6.15|6.1599|6.145|6.06|5.94|5.7|5.53|5.23|5.29|5.4998|5.5399|5.765|5.43|5.53|5.84|5.9841|5.88|5.879|5.81|5.72|5.58|5.5199|5.62||5.81|5.93|6.04|6.09|5.89|6.1324|6.34|6.21|6.01|6.0891|6.18|6.59|6.82|6.85|6.515|5.97|6.24|6.57|6.215|6.14|6.2701|6.7|6.6|6.85||6.92|7.26|7.53|7.485|7.12|7.5|7.5178|7.905|8.26|8.28|8.39|8.15|7.99|8.2091|8.26||8.22|8.15|8.105|7.57|7.6782|8.2801|7.94|8.035|7.95|8.27|8.54|8.515|8.63|8.25|8.31|8.38|8.81|8.6|8.85|8.585||8.6|8.155|8.54|8.75|9.05|9.75|10|10.01|10.27|10.41|9.241|9.2865|9.37|9.39|9.96|10.2|9.735|10.06|9.35|9.17|9.66|9.86|9.7|9.62|9.63|9.679|9.46|9.3035|9.57|9.6|9.49|9.46|9.73|9.62|9.88|9.6|9.9357|10.29|10.6043|10.57|10.715|11.09|11.3|11.4602|11.65|11.31|10.78|10.59|10.76|10.72|10.6|11.16|11.3299|10.46|10.415|10.799|10.75||10.6368|10.72|10.86|10.26|10.195|10.14|10.2399|10.49|10.47|9.829
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|98.56|96.32|95.35|96.33|96.44|96.76|97.03|96.89|95.63|93.81|92.39|93.48|93.94|93.645|92.27|91.23|90.575|89.375|87.74|88.67|89.81|89.26|88.115|88|87.71|86.78||86.5|86.35|85.25|87.38|86.35|85.28|86.17|84.11|82.85||83.35|84.08|84.7|85.03|85.84|86.48|86.815|87.28|86.99|86.18|84.94|85.11|84.27|84.46||84.52|83.96|82.45|82.8|82.6|81.25|82.03|83.76|83.87|82.66|81.43|80|80.19|80.46|80.81|80.79|81.06|81.47|79.31|79.58|81.12|79.01|78.18|79.76|80.51|81.465|82.98|82.5|81.52|81.09||81.69|81.95|82.5871|81.41|82.27|82.4|82.32|84.125|85.22|86.45|85.9|86.63|86.45|84.36|84.39|84.46|86.295|86.68|86.21|85.24|84.45|84.41|83.57|81.57|80.98|80.43|81.8417|83.37|83.35|82.08|81.56|81.37|81.005|80.86|80.71|79.7999|80.58|81.02||80.99|80.7|82.3|82.08|81.19|81.48|83.04|83.36|82.24|80.4|80.435|82.93|82.88|83.39|83.196|84.01|85.87|87.34|87.58|88.22|88.14|88.57|89.12|89.98||90.06|89.951|91.57|91.64|92.12|93.78|94.67|95.63|95|94.23|93.6|94.435|93.51|93.6|94.55||92.525|92.19|92.355|90.57|92.835|95.1|93.8|92.64|92.77|93.98|93.66|93.83|94.08|93.03|90.25|90.08|92.14|91.79|92.09|92.775||94.83|95.5|96.38|96.0685|97.72|97.87|97.705|96.4325|96.07|96.05|95.54|95.62|96.91|96.16|94.2|94.42|93.8|93.715|94.3427|98.88|94.95|95.3|95.56|96.2|95.79|95.86|94.88|95.27|96.425|96.03|95.54|96.929|97.95|97.53|97.935|96.22|97.29|96.575|96.22|96|95.61|96.07|95.6899|94.44|94.18|93.16|93.59|93.1|93.88|93.6|93.96|94.9|96.03|96.93|97.35|97.9|97.88||99.15|99.85|98.76|99.68|99.53|99.54|98.19|98.7403|98.6|100.27
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|16.38|16.86|16.48|15.53|15.43|15.575|16.36|17.25|17.87|18.51|19.03|17.87|18.6177|18.96|18.255|17.72|17.69|16.96|16.27|16.2|15.48|16.47|16.69|16.15|15.75|14.97||14.41|13.395|12.805|13|13.535|13.76|12.875|12.89|13.185||12.81|12.25|13.13|13.81|13.82|14.7|15.59|16.88|17.44|17.59|16.79|16.03|16.85|16.56||16.37|15.705|15.45|15.69|15.17|14.65|15.23|16|16.45|16.04|15.08|13.98|14.805|15.225|15.11|16.43|17.7|17.13|17.4|17.34|19.19|19.51|19.3|20.22|20.09|17.965|19.49|18.735|18.41|18.08||18.48|18.45|18.935|18.86|20.15|20.3|20.7|21.57|21.49|19.87|21.48|22.81|22.44|21.14|21.67|19.14|19.145|18.58|20.62|21.595|20.36|21.31|20.125|23.76|24.345|23.52|23.38|22.76|22.83|22.45|23.72|24.325|24.68|24.635|23.75|22.76|22.465|22.34||23.84|24.57|25.12|24.24|24.41|24.24|23.16|23|21.33|21.05|20.48|20|20.08|20.47|20.3|18.87|18.4|18.64|17.71|17.78|18.26|18.48|17.965|18.185||19.99|20.52|20.41|20.49|20.08|20.9299|20.965|24.95|25.78|27.04|24.845|24.79|25.73|26.68|25.385||23.07|24.33|26.81|23.87|23.08|22.61|20.48|19.115|20.69|21.14|21.8381|19.36|17.94|20.33|22.9|24.33|25|23.84|23.74|24.41||23.85|23.69|23.88|25.02|23.42|23.305|23.185|25.52|26.44|24.4|23.57|25.8|26.66|26.735|26.235|27.5333|28.43|28.82|29.489|28.18|29.43|30.21|27.745|26.57|26.65|26.28|25.56|24.87|25.93|25.39|22.63|22.36|22.51|23.87|23.38|23.3294|23.45|22.955|21.58|20.17|21.02|21.045|21.12|19.885|19.5985|19.69|20.13|21.46|24.49|27.35|28.79|29.385|26.99|26.44|28.5899|31.48|35.68||28.04|27.2|26.08|27.21|26.86|26.95|27.7405|22.57|22.185|23.6035
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.49|4.465|4.6|5|5.3|5.23|5.09|5.225|5.4399|5.27|5.27|5.14|5.28|5.215|5.26|5.265|5.2381|5.16|4.93|4.99|5.44|5.6|5.865|5.965|5.75|5.57||5.56|5.68|5.94|6.135|6.19|6.12|5.99|5.9|5.735||5.54|5.37|5.48|5.26|5.115|5.22|5.35|5.52|5.5|5.49|5.23|5.305|5.235|5.41||5.43|5.34|5.115|5.14|5|4.84|4.82|4.94|4.99|4.99|4.95|4.53|4.85|4.73|4.35|4.45|4.49|4.63|4.57|4.75|4.47|4.47|4.545|4.56|4.62|4.56|4.59|4.755|4.795|4.76||4.83|4.93|4.945|4.89|4.96|4.855|4.83|4.9|4.87|4.8|4.73|4.78|4.7|4.53|4.6|4.25|4.23|4.1|4.11|4.045|3.725|3.799|3.59|4.71|5.125|5.18|5.01|4.95|4.62|4.34|3.84|3.84|3.86|3.86|4.09|4.03|3.795|4.28||4.47|4.79|4.65|4.43|4.21|4.205|4.27|4.17|4.035|4.03|3.96|4.14|4.08|4.28|4.155|3.79|3.855|4.16|4.095|4.07|4.205|4.23|4.04|4.02||3.98|4.04|4.23|4.205|4.055|4.35|4.32|4.44|4.505|4.51|4.51|4.405|4.385|4.515|4.505||4.44|4.29|4.3|4.25|4.36|4.51|4.505|4.51|4.24|4.27|4.43|4.515|4.64|4.45|4.27|4.3|4.15|4.305|4.46|4.36||4.51|4.69|4.88|3.86|4.29|4.295|4.28|4.37|4.16|4.12|4|3.99|4.21|4.74|4.825|5.31|4.5899|4.635|4.49|4.455|4.76|4.99|5.1|5.265|5.23|5.29|5.16|4.91|4.88|4.98|4.94|4.88|5.1|5.17|5.29|5.21|5.49|5.795|5.68|5.69|5.79|5.94|6.11|6.1|6.16|5.98|5.99|6.26|6.44|6.14|6.01|6.38|6.54|6.49|6.405|6.235|6.33||6.38|6.39|6.33|6.2987|6.21|6.26|5.94|6.08|6.33|6.1
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|1.93|2.0799|1.85|1.86|1.77|1.84|1.96|2.69|1.85|1.6|3.69|3.9|4.17|4.1|4.135|3.9184|3.9|3.58|3.6|3.64|3.66|3.74|3.72|3.85|3.875|3.95||4.02|4.035|4.49|4.99|5.02|5.1|4.77|4.68|4.7911||4.53|4.54|4.77|4.79|5.09|5.59|5.89|6.09|6.105|6.65|6.63|6.42|6.49|6.47||6.34|6.08|5.5373|5.53|5.55|6.08|6.32|7.35|7.3|7.15|6.93|6.64|6.81|7.26|7.46|7.92|8.92|8.95|8.88|8.99|9.23|9.32|9.37|9.85|9.95|10.37|10.9|10.785|10.73|10.49||10.76|10.84|10.79|10.72|10.715|10.84|10.91|11.18|11.1856|11.07|11.01|11.22|11.3|11.29|11.7|12.14|12.5|12.5799|13.03|13.74|13.52|13.38|13.29|15.15|15|14.645|14.79|14.65|14.79|14.83|15.48|15.5999|15.66|15.6|15.37|14.6|15.32|15.2||15.25|15.78|15.51|15.67|14.8|14.94|14.59|14.1493|13.51|12.58|12.23|12.0025|12.56|12.61|12.63|12.2|12|12.37|12.03|12.01|13.06|12.99|12.2|12.47||12.5551|12.9221|13.02|12.6354|11.52|11.37|11.76|11.94|11.8|11.13|11.25|10.97|10.78|11.25|11.23||11.74|11.43|11.33|10.63|10.81|10.93|11|10.96|11.2959|12.15|12.55|12.3|12.24|10.96|10.225|10.34|10.81|10.64|10.975|10.16||10.59|11.3|11.33|11.35|11.0345|11.37|11.8|13.13|16|16.08|15.92|16.2372|16.44|16.39|15.79|15.6|15.3|14.78|13.9|13.62|14.19|14.06|13.37|13.39|13.39|13.58|13.8405|13.2628|14.02|14.22|14.16|13.98|14.33|14.15|15.58|15.95|16.1|15.85|15.45|15.1|14.52|14.62|14.7|14|13.93|13.65|13.47|13.84|15.24|15.2|14.64|15.18|14.45|14.51|14.99|14.42|14.85||14.9|15.17|14.425|14.23|15.5|15.61|14|14.44|14.775|14.86
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|9.34|9.89|10.05|9.175|9.9|9.4|9.6|9.43|10.85|10.875|11.02|10.94|11.91|12.24|12.37|11.36|10.84|10.44|10.81|10.93|11.17|11.77|12.6163|12.305|11.83|10.65||10.2|10.04|10.15|10.09|10.61|10.29|9.69|9.23|7.938||7.17|7.66|7.96|7.26|7.13|7.57|8.355|8.74|8.66|8.21|8.15|7.41|7.9|8.19||8.22|8.03|8.095|8.14|8.65|8.585|8.5|8.76|8.99|8.24|8.8|8.58|10.518|10.47|11.495|11.98|12.41|12.285|12.43|12.13|11.56|12.03|12.45|13.8899|12.97|12.96|13.5|13.44|13.74|13.51||13.88|14.19|13.14|12.98|13.66|14.22|14.22|15.525|15.19|14.83|14.51|14.1|12.9|11.39|11.77|11.762|12.11|13.13|13.89|14.89|13.84|14.96|14.121|14.92|15.4|15.05|15.48|15.085|15.19|13.69|14.25|14|15.24|15.54|15.24|14.72|14.02|15.11||14|14.96|14.69|14.76|13.29|13.97|15.31|15.53|13.98|14.15|13.18|13.24|13.97|13.37|12.83|10.73|11.21|11.73|12.51|12.79|14.01|15.825|14.94|14.95||15.33|16.67|17.75|17.48|18.155|17.55|16.855|21.56|20.795|21.2399|21.38|21.67|20.73|22.155|21.66||21.38|19.37|19.65|18.91|19.28|19.99|18.685|17.97|17.89|18.17|18.515|18.32|18.265|17.0599|17.62|17.6|19.98|19.74|21.38|20.85||18.98|20.2399|20.15|21.03|21.91|22.93|24.08|25.34|26.5|24.92|24.1|24.75|26.7255|26.61|26.84|27|25.98|25.74|27.565|27.23|26.79|26|23.69|25.42|25.34|24.16|23.52|22.7|23.87|23.37|22.31|20.57|20.13|19.34|20.375|19.87|19.985|20.87|23.315|22.99|25.0099|24.5908|24.885|24.86|25.1329|24.99|27.92|29.83|34.26|33.76|32.87|33.76|35.96|36.305|36.64|41.19|45.56||43.6899|41.565|38.39|38.495|39.235|40.26|40.5|38.61|38.49|37.99
02011|1127852|/equities/greenbox-pos|R2000GROWTH|11.5|13.3|9.452|8.625|8.065|8.569|8.409|8.4|8.499|8.282|8.3|8.2917|8.1|8.52|8.96|8.9|9.18|9.2|8.8|8.944|8.74|9.369|9.85|10.2|10.599|10.6||11.2|12.8|12|12.199|12.9|14.1|13.9|16.58|16.7||13.4|15.4|16.7|21.2|21.7|23.5|25.35|25.2|24.85|26.5|26|24.3|27|27.029||27.5|26.7|26.15|25|23.2|22.9|23.1|24.5|26|29.9|32.2|31.6|35.4|37.3|36.7|36|35.7|37|38.3|37.8|40.8|42.9|37|33.5|31.9|33.9|35.9|41.9|36.5|35.5||37.3|38.209|39.1|39.3|42.6|44.9|43.7|47.6|46|44.5|44.699|46.2|48.4|44.2|45|40.35|33.9|33.999|34.5|33|29.4|25.7|24.5|25.799|25.9|26|27.7|28.5|30.149|31.8|33.629|34.7|36.2|34.35|32.9|31.7|30.897|32.332||34.15|35.188|36.29|34.4|33.7|35.79|36.969|36.9|36.65|38.18|37|36.2|40.545|39.8|39|36.6|36.45|38.55|39.8|38.499|37.5|40.4|43.3|44.3||44.751|48.899|49|48.718|49.2|53|54.3|43.9|45.5|45.3|45|46.5|44.5|47.6|49.29||50.2|48.969|48.4|48.199|52.5|52.7|50.4|50.3|50.932|49.4|50.8|51.44|50.7|46.5|48.1|50.5|53.7|54.2|55.572|56.2||56.2|53.3|55.7|58.6|59.7|64.343|66.8|72.353|70.4|74.55|76.7|80.999|81.825|83.3|83.5|90|87.4|84.4|82.7|81.9|83.8|85.899|76.2|77|78.6|78.4|78.6|77.3|78|74.6|76.2|77.911|81.2|82.5|79.5|79.4|80.8|86.483|88.2|88.1|88.679|91.8|97.9|99.5|99.78|94|93.7|99.973|101.3|102.5|102.6|100.949|100.85|104.2|102.3|100.585|101.3||98.5|100.4|97.8|99.4|94.8|91.6|88.235|90.7|87.2|78.2
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|44.75|45.32|45.05|44.72|43.97|43.52|43.55|42.58|42.72|42.34|42.15|41.65|42.56|43.09|42.61|42.51|42.2|41.41|40.51|40.52|39.97|39.85|39.97|40.09|40.29|40.055||39.72|40.45|40|42.05|41.725|41.07|39.69|39.74|39.56||40.67|40.475|41.69|41.33|41.34|42.23|44.49|44.97|49.56|45.52|45.07|44|42.9|43.7186||43.32|43|41.57|38.46|38.89|40.46|40.56|41.15|42.87|42.42|43.22|41.83|43.23|42.36|41.945|42.9343|44.12|45|45.55|43.91|44.94|45.05|45.17|47.32|46.23|46.51|47.39|46.59|45.13|44.56||45|44.015|43.69|43.495|42.5|41.74|41.19|42.44|42.5|42.44|42.25|43.71|43.48|42.55|43.69|43.965|42.86|42.75|43.39|42.48|41.96|39.31|37.52|36.7088|35.91|36.795|38.59|41.37|43.58|42.65|41.14|40.5899|40.85|41.51|40.7389|38.82|38.99|39.3138||40.08|40.5353|41.65|41.67|41.145|42.03|42.36|41.62|40.25|39.34|38.745|39.72|40.33|40.46|39|37.8|37.81|37.74|38.06|37.74|38.94|41.044|45.05|45.66||46.56|46.74|46.04|45.66|47.565|48.14|48.26|48.43|49.41|49.81|51.159|52.3155|51.34|51.19|50.91||49.925|48.625|48.59|48.9647|50.63|51.3|50.815|52.72|52.19|54.78|56.5|57.89|50.33|49.82|49.99|50.45|51|50.28|50.67|49.7232||50.9822|52.31|52.88|51|50.96|51.4785|51.46|51.2|52.99|51.9836|51.46|50.3579|51.37|50.53|49.34|48.38|45.61|45.125|43.939|43.13|42.8|44.02|45.3|44.49|45.35|45.29|45.22|44.85|45.3|45.61|46.37|47.36|47.99|48.45|49.69|48.42|48.6|49.95|49.95|52.35|51.64|47.49|38.99|38.03|37.47|37.2|36.81|36.74|37.25|37.6999|37.24|37|37.34|36.786|37.07|36.95|37.33||37.19|38.17|37.08|37.28|36.49|35.87|34.9|35.94|35.04|34.67
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.1|11.3999|11.355|11.438|11.22|11.74|10.945|10.97|10.84|10.57|10.135|10.33|10.54|10.46|10.02|9.795|9.49|9.49|9.21|9.16|9.15|9.14|9.275|8.97|8.71|8.64||8.68|8.705|8.68|8.85|8.89|8.8|8.57|8.63|8.74||8.73|8.58|8.91|8.72|9.07|9.62|9.859|9.848|9.89|10.1|10.23|10.32|9.98|9.795||9.85|9.77|9.49|9.47|9.33|9.37|9.37|9.49|9.34|9.24|9.35|9.1399|9.23|9.06|9.09|9.41|9.61|9.92|9.99|8.655|8.615|8.7|8.53|8.75|8.87|8.89|9.52|8.885|8.68|8.6084||8.745|8.7|8.74|8.605|8.91|8.861|8.95|9.34|9.39|9.45|9.45|9.53|9.64|9.31|9.49|9.54|9.56|9.71|9.69|9.64|9.44|9.25|8.94|8.97|9.23|9.06|9.25|8.945|8.93|9.1|9.29|9.28|9.35|9.365|9.345|9.205|9.18|9.285||9.42|9.54|9.56|9.465|9.25|9.41|9.615|9.38|9.39|9.42|9.6003|9.07|9.305|9.9|10.77|10.385|10.575|10.65|10.58|10.76|10.775|11.015|10.97|11.4099||11.475|11.6|11.64|11.545|11.41|11.62|11.67|12.217|12.22|12.07|12.02|11.97|12.03|12.14|12.22||11.8|11.45|11.11|10.875|11.01|11.18|11.02|10.98|10.84|11.07|11.12|10.86|11.04|10.82|10.88|10.99|11.08|11.46|11.43|11.06||11.415|11.31|11.63|11.36|10.99|11.0186|11.085|10.8499|10.945|10.775|10.73|10.88|11.1956|11.01|11.19|10.91|11.0999|9.42|9.08|9.09|9.15|8.905|9.31|9.49|9.41|9.275|9.115|9.21|9.7|9.57|9.27|9.2|8.685|8.77|8.925|8.695|8.715|8.905|8.9|8.895|8.89|9.06|9.2|9.12|9.14|8.975|8.89|8.94|9.13|9.07|8.99|9.24|9.4|9.16|9.025|9.11|9.245||9.46|9.54|9.35|9.36|9.4|9.63|9.48|9.84|9.7801|10.05
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|21.84|22.5|22.26|23|22.05|21.58|21.39|21.04|19.87|19.52|19.5|19.82|20.04|19.66|19.85|19.7|18.7|17.55|17.18|17.63|17.53|17.68|17.92|18.08|18.27|17.88||18.745|17.74|19.585|21|21.74|21.81|22.1266|22.17|21.815||21.98|22.18|23.58|23.68|23.17|24.9|26.41|26.99|26.64|26.5|26.27|26.67|26.87|26.79||26.4|25.59|24.9|24.68|24.68|23.855|22.825|23.05|26.15|27.36|26.22|25.43|25.55|25.06|25.25|28.7699|31.25|27.76|27.185|27.74|28.15|28.21|27.2811|27.1388|27.39|26.7|28.61|28.9349|28.6129|27.7096||27.6533|27.0566|28.206|27.1192|26.5871|26.8957|26.7436|27.1997|27.7185|27.8258|27.4681|29.0691|29.409|29.7936|28.7829|28.1926|27.8974|28.1299|28.3714|28.4385|26.3947|26.6541|22.2804|21.6229|21.8957|21.4575|22.0031|21.377|21.0908|21.3054|22.6471|22.5576|22.5129|22.5845|22.817|22.6113|22.6605|22.2714||22.8707|23.4342|23.7472|23.9172|23.4789|26.44|26.93|27.38|26.445|26.045|25.055|25.23|25.72|25.41|24.49|23.58|23.7993|24.32|23.3291|23.09|22.08|23.3|22.61|24.99||25.82|28.285|29.155|28.85|28.39|28.7264|28.88|30.59|31.49|30.99|31.02|30.8071|30.57|30.82|30.39||29.61|28.21|27.86|27.43|27.85|28|27.5|26.89|28.085|27.85|28.45|28.86|28.89|28.08|27.14|27.3175|27.915|27.05|27.24|27.5||27.79|26.67|26.89|27.3|27.15|27.27|27|27.71|28.03|28.1|29.52|29.7|32.1789|32.9027|31.9999|32.5483|32.76|32.8455|33|34.67|31.2999|30.37|31.2699|31.54|30.25|29.47|29.32|27.83|27.76|26.87|28.04|27.75|28.6|29.89|29.51|29.53|29.9|30.29|30.45|28.26|29.5|29.57|30.455|28.62|28.995|30.8554|31.055|30.35|32.21|29.99|25.7|24.515|23.45|23.75|24.38|25.025|24.7||24.575|24.825|24.89|24.5|24.6|24.55|24.28|23.895|24.47|24.83
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|19.4|20.6|20.2|19.602|17.4|17.2|17|17|17.398|17.398|17.2|17.4|18.668|18.8|18.4|18.6|20|18.8|18.896|18.2|18.2|18.786|18.2|18.2|18.064|18.064||18.6|18.662|17.788|18.634|20.2|22.4|20.4|20.2|20.598||21.4|21|22.6|22.1|23.2|25.4|26.9|25.8|24|22.6|22.8|21.2|22|21.8||22|20.8|19.758|21|22.5|23|23|23.6|23.6|24|22.7|23.4|23.2|23.4|22.8|23.526|25.2|24.4|24|23.6|23.2|22.8|23.2|23.386|23.8|24.8|24.926|25|25.6|26.8||26.99|25.798|26.8|28|28.386|28.2|29.2|31.67|32|30.8|32|33.6|30.6|29.2|28.6|27.8|28|28.8|32|32|27.4|27|23.6|25.4|30|28.2|29.4|26.2|26.4|27.234|30.198|30.4|31|29.6|29.4|29.2|28.6|29||29.8|32.3|33|33.2|33.12|34.6|34.1|34.8|33.9|35|34.6|36.2|36.4|35.3|34.2|32.4|34.178|36.7|36.2|37.6|36.8|39|42.6|45.2||38.2|39.8|40.822|41.3|41|42.78|42.2|44.2|45.282|45.2|44.4|42.7|46|45.828|45.8||46.6|48.6|49|45.8|45|48|46.4|44.378|46.4|53.38|53.6|53.4|50|47.4|45.8|46|47.4|46.8|49.8|49||50.1|54|55|58.654|60.2|60.2|60.6|65.2|71.2|68.4|71.6|72.2|72.92|70.2|74|74.6|70.6|71.4|69|68.8|70.4|68.8|68.8|70.6|70.776|68.4|66.854|68.6|68.7|70.22|68.6|68|68|69.6|71|69|69.8|69.4|72.4|73.6|73.2|77.8|79.6|80|81.3|80|79.8|85.6|81.6|74.6|73|76|79.8|82.814|82.728|81.8|85.932||86.8|85.8|85|83.8|84.8|85.4|84.6|86|84.4|84.8
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|24.5429|24.835|23.7|20.5496|19.22|17.56|17.38|17.29|18.17|18.07|18.4|18.3|19.725|19.86|19.83|19.4|20.02|19.62|19.45|19.3|18.9037|19.89|20.02|19.99|19.84|20.08||20.02|18.22|17.98|18.13|17.99|17.95|17.5|16.97|16.62||15.98|15.48|16.79|16|15.9|7.1|7.235|7.46|6.916|7.11|7.2|7.02|6.6|6.23||5.8|6.16|7.51|7.33|7.76|7.3|7.77|8.5|8.64|8.19|7.78|7.37|7.625|8.08|8.315|9.04|9.62|9.95|10.2|9.32|9.37|9.525|9.99|10.51|10.7979|10.95|11.225|11.3|11.2|11.21||11.6|11.72|11.41|11.1|11.39|11.28|11.195|10.855|10.765|10.67|10.05|10.31|9.72|9.585|9.73|9.53|10|9.92|11.02|11.59|11.13|11.185|11.22|11.96|12.98|12.59|13.45|12.79|12.37|12.97|13.73|14.2|13.955|14.23|14.19|13.83|13.54|14.01||13.89|13.87|13.98|14.16|14.12|15.02|15.79|15.72|14.79|14.735|14.24|14.38|14.98|15.06|14.88|14.03|14.265|16.36|15.29|14.715|15.61|15.36|14.955|14.53||14.385|15.73|15.81|15.365|16.275|16.79|17.31|17.7|17.52|17.58|17.83|17.15|16.84|16.31|16.06||15.89|16.74|18|18.64|18.27|18.845|18.65|17.88|18.81|18.41|19.9|18.73|19.935|18.665|19.6438|19.54|19.635|19.01|20.02|18.82||18.8|20.73|21|20.6|20.99|21.95|22.56|22.67|23.095|23.83|24.66|24.72|26.62|26.5|26.115|26|24.98|24.94|24.84|24.02|24.5|25.49|24.46|24.655|24.03|23.84|23.37|22.91|23.4369|23.155|23|21.8188|22.12|22.69|21.98|21.75|23.87|24.81|24.65|24.21|24.08|24.96|24.78|24.33|24.99|22.43|22.19|23.69|25.99|25.4|26.21|25.12|25.98|26.3|26.65|26.47|28.699||27.93|28.5|28.36|28.39|28.05|28.3486|28.4199|27.53|27.215|27.89
02017|6428|/equities/novellus-sys|R2000GROWTH|8.66|9.0275|9.08|9.22|9|8.29|7.94|8.05|8.35|8.4211|8.2253|8.65|9.02|9.13|9.295|9.26|9.18|9.1|8.94|9.13|8.96|9.25|9.42|9.68|9.17|9||8.8|8.58|8.17|8.56|8.78|9.37|9.2|9.2|9.1||9.07|8.5|8.74|8.76|8.89|9.21|9.59|9.44|9.645|9.51|9.2|9.385|9.5332|9.555||9.89|9.1|8.57|8.5|8.39|8.3|8.135|8.09|8.39|8.19|7.7|7|8.214|8.825|8.34|8.82|9.38|9.56|9.95|9.49|9.58|9.53|9.56|9.5|9.58|8.885|8.92|8.58|8.1316|8.09||8.06|7.85|8.43|8.635|8.93|9.09|9.03|9.67|9.61|9.25|9.22|9.72|9.58|9.63|9.8899|9.629|10.3|8.855|8.9|9|8.77|8.35|7.79|7.79|8.81|8.22|8.1395|7.3589|7.1485|8.0009|8.23|8.42|8.42|8.6495|8.57|8.14|7.36|7.39||8.06|8.26|8.47|8.03|7.91|7.43|7.75|7.87|7.7|7.72|7.65|7.565|8.07|8.8581|8.6|8.41|8.9496|9.2548|9.28|9.6|9.11|9.46|9.43|10.4699||10.56|10.37|10.73|10.82|10.66|11.5|12.23|13.32|14.15|14.17|14.4|14.1|13.77|14.18|14.12||14.09|14.04|14.2|13.8|14.175|13.45|12.56|12.99|13.15|13.2|13.57|13.855|13.39|12.18|11.95|11.84|11.695|11.14|11.68|11.83||12.45|12.69|13.55|13.72|13.53|13.75|13.77|13.26|13.2|13|13.56|13.16|13|13.05|13.1|13.28|13.23|13.1|12.85|12.62|11.89|11.0914|10.9636|10.65|10.8|10.95|11.11|11.44|11.75|11.98|11.91|11.6999|12.04|12.15|12.55|12.24|12.4|12|11.71|11.34|11.6199|11.77|11.66|10.9799|11|11.88|9.99|9.86|10.07|10.05|10|9.36|9.485|9.32|9.76|9.58|9.61||9.7|9.6386|9.79|9.51|9.56|9.5927|9.6|9.65|9.43|9.46
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|14|12.34|12.08|11.97|11.1|11.04|10.99|10.82|11.02|10.77|10.775|11.13|10.88|10.93|11.14|10.88|10.95|10.69|9.4|9.64|8.93|9.595|9.44|9.86|9.47|9.35||8.945|8.53|8.16|8.51|9.17|9.96|9.82|9.67|9.77||9.01|8.53|9.09|8.72|8.2|8.78|8.98|9.67|8.99|8.54|8.61|8.8|8.9|8.97||8.89|8.46|8.415|8.83|8.94|8.54|8.79|8.9|9.56|9.18|8.525|8.43|9.36|9.11|8.64|11.005|12.19|12.66|12.51|12.62|12.08|12.59|12.65|12.46|12.43|12.16|11.98|11.92|11.45|11.26||11.62|11.541|11.55|11.49|11.9|11.9|12.21|12.32|12.43|12.815|12.74|12.78|12.93|13.21|13.76|13.53|12.83|12.34|13.08|14.02|13.89|14.11|13.74|14.365|15.09|14.84|15.11|14.53|14.18|14.31|15.375|15.27|15.32|14.79|13.67|13.28|12.48|12.56||12.67|12.63|12.84|12.99|12.15|12.43|12.83|13|12.5|12.61|12.23|12.15|12.4424|12.715|13.43|13.7648|13.045|13.635|13.6|14.1199|13.57|13.87|13.7|14.39||14.7|15.7495|15.78|16.1|15.5|13.92|14.28|16.13|16.83|16.01|16.12|15.7|15.07|15.76|18.555||19.39|17.68|16.43|17|17.4|16.285|14.9|14.39|15.09|15.2|15.31|16.19|16.97|15.92|15.87|17.06|19.45|19.11|17.645|19.87||18.2|17.71|20.58|21.56|21.54|21.4|21.745|21.78|21.3|21.31|21.84|22.5|23.6973|24.03|24.67|25.52|23.7|23.64|22.59|22.165|21.36|21.79|21.45|20.92|20.715|20.65|20.25|19.66|19.98|19.6|18.47|18.44|18.68|22.24|22.55|22.495|22.679|23.6375|25.16|25.87|24.42|25.26|24.61|23.175|22.55|21.9737|23.26|24.49|30.32|29.93|30|30.15|28.44|27.15|25.6|26.94|28.647||27.84|27.5196|27.08|25.39|24.59|24.26|24.345|24.05|24.8|26.26
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|16.93|17|16.75|16.27|15.125|14.76|14.85|17.94|17.28|17.27|17.47|16.3306|17.035|16.5|18.09|17.61|17.5075|18.33|18|18.26|17.62|18.71|18.86|18.1|16.86|15.085||13.685|14.27|14|13.63|13.92|14|12.84|12.31|11.25||10.88|9.66|10.44|9.65|9.5|10.059|10.05|10.5|10.035|9.91|9.9099|8.77|9.08|9.98||9.67|9.75|8.69|8.325|8.59|8.455|7.65|8.97|8.685|8.85|9.21|8.61|9.41|9.32|10.55|10.65|11.31|11.24|11.57|10.85|11.56|11.42|11.44|11.55|11.455|11.13|12.28|12.22|12.43|12.92||12.86|12.74|12.69|13.45|14|13.275|15.2721|15.63|15.305|15.08|15.29|15.215|14.75|12.86|13.21|13.16|12.69|12.63|12.75|12.865|12.1|13.47|12.51|15.58|16.77|16.76|17.4|16.715|17.105|15.365|16.78|15.759|15.425|15.61|15.59|15.7|17.13|18.03||19.02|20|20.08|18.7|18.2|18.16|18.415|18.29|16.28|15.99|14.56|14.42|14.8|15|13.73|13.53|13.93|13.66|13.16|13.18|12.66|13.67|13.34|12.755||12.87|12.98|13.48|13.835|14.29|14.98|17.585|19.4763|19.3|18.75|20.48|20.095|19.84|20.09|19.7||20.28|20.86|21.17|22.71|23.85|23.75|22.38|21.55|23.18|23.15|22.09|22.33|20.97|22.04|20.355|21.03|22.16|22.08|22.16|24.57||23.01|24.37|24.81|25.03|28.02|29.2659|27.895|25.975|27.65|28.415|28.36|27.31|29.375|30.36|31.43|30.62|27.92|26.33|25|24.71|22.89|24|21.14|23.62|23.92|22.095|22.56|21.34|20.67|20.69|19.7486|18.69|19.44|20.3699|21.57|22.8551|24.85|25.73|24.15|22.75|22.27|23.72|24.36|26.19|26.84|33.46|36.89|36.925|38.17|38.74|38.93|39.22|40.8214|39.37|38.885|40.39|40.215||39.92|38.395|38.66|36.86|35.84|35.96|32.88|32.3078|29.75|29.72
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.6|1.65|1.56|1.49|1.48|1.49|1.6|1.59|1.4639|1.49|1.345|1.6|1.68|2.15|1.43|1.17|1.18|1.2|1.12|1.12|1.02|0.9468|0.918|0.82|0.845|0.9588||1.05|1.145|1.03|1.07|1.215|0.5879|0.5767|0.59|0.5399||0.5639|0.57|0.58|0.63|0.63|0.7034|0.6966|0.66|0.6435|0.6599|0.64|0.67|0.7189|0.745||0.75|0.7205|0.74|0.74|0.8291|0.91|0.9349|0.9839|0.9089|0.9669|0.9888|0.9699|0.9974|1.02|1.09|1.1|1.19|1.14|1.21|1.4|1.33|1.24|1.29|0.9005|0.8715|0.8916|0.99|0.9906|1.02|0.96||0.9476|0.96|1.04|1.105|1.15|1.17|1.2001|1.3001|1.35|1.45|1.7474|2.15|1.969|1.83|1.98|1.965|1.93|1.9898|2.17|2.19|2|1.75|1.675|1.72|1.73|1.86|1.96|1.5|1.58|1.7|1.73|1.67|1.67|1.71|1.6799|1.72|1.84|1.91||1.93|2.12|2.3|2.29|2.2|2.234|2.285|2.37|2.35|2.28|2.22|2.295|2.49|2.49|2.27|2.1|2.25|2.39|2.31|2.29|2.43|2.47|2.66|2.68||2.83|3.159|3.28|3.1669|3.1|3.18|3.28|3.63|4|3.95|3.61|3.72|3.59|3.54|3.59||3.63|3.625|3.64|3.63|3.76|3.65|3.6|3.2438|3.38|3.6|3.59|3.8|3.85|3.34|3.17|3.24|3.32|3.36|3.36|3.44||3.48|3.435|3.59|3.62|3.74|3.67|3.77|3.83|4.76|7.46|7.92|7.91|8.03|8.01|8.46|8.43|8.51|8.48|8.17|8.17|8|8.25|8.24|8.4058|8.65|8.445|8.7|8.63|8.9|9.1499|9.06|8.92|8.03|8.3|8.45|8.35|8.55|8.8692|8.98|9.04|8.7859|9.39|9.66|9.0251|9.4629|9.95|10.51|10.48|10.94|10.73|10.62|10.79|11.25|11.625|11.91|12.48|13.125||13.15|13|12.95|13.06|13.545|13.61|13.31|13.43|13.4026|13.52
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.67|3.0165|2.88|2.79|2.78|2.63|2.43|2.44|2.71|3.29|3.175|3.08|3.23|3.18|3.185|2.99|3.14|3.09|3.02|3.02|2.85|2.875|2.96|2.84|2.71|2.97||2.05|2.22|2.46|2.365|2.255|2.075|2.0755|2.0889|1.78||1.5|1.42|1.45|1.435|1.54|1.67|1.77|1.82|1.79|1.88|1.84|1.76|1.815|1.87||1.79|1.7|1.68|1.7109|1.82|1.78|1.725|1.71|1.8|1.745|1.81|1.7|1.8|1.84|1.8|1.89|1.98|1.95|1.94|1.93|1.9096|1.915|1.9|2.0199|2.05|2.15|2.285|2.275|2.29|2.325||2.415|2.42|2.5813|2.53|2.74|2.71|2.5|2.61|2.59|2.25|2.14|2.23|2.2|2.15|2.19|2.19|2.19|2.2|2.255|2.3|2.24|2.14|2.02|2.125|2.145|2.17|2.15|2.15|2.18|2.1564|2.11|2.135|2.32|2.5612|2.9099|2.91|2.86|2.905||2.96|3.035|3.06|3.04|3.055|3.1283|3.29|3.26|3.09|3.15|3.07|3.11|3.38|3.28|3.21|3.04|3.149|3.25|3.16|3.16|3.3|3.49|3.4679|3.43||3.46|3.57|3.7297|3.71|3.59|3.655|3.63|3.8203|3.99|3.97|4.719|4.29|4.18|4.435|4.39||4.4|4.23|4.0153|3.94|3.98|4.069|3.995|4.06|4.15|4.39|4.44|4.37|4.46|4.2|4.63|4.59|4.87|4.68|4.8599|5.03||5.22|5.04|5.19|5.02|5|5.22|5.13|5.28|5.2|5.19|5.14|5.12|5.19|5.01|5.5|5.789|5.649|5.69|5.44|5.305|5.3|5.32|5.25|5.14|5.23|5.18|5.46|6.2|6.3299|6.3|6.18|6.18|5.89|5.86|5.58|5.43|4.89|4.82|4.84|4.95|5.125|5.38|5.41|5.31|5.04|4.755|4.81|4.75|4.8605|4.59|4.595|4.7008|4.805|4.9|4.92|4.75|5.189||5.03|4.95|4.7899|4.85|5.02|4.71|4.13|4.115|4.02|3.95
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.69|6.88|6.8|6.66|6.56|6.41|6.32|6.255|5.93|5.72|5.56|5.505|5.43|5.4|5.44|5.3|5.26|5.125|4.995|5|5.15|5.11|5.3|5.2|5.125|5.08||5.66|5.66|5.475|5.7|5.54|5.41|4.94|4.955|5.06||4.88|4.85|5.28|5.6|5.735|5.8|5.76|6.08|6.005|6|5.95|6.04|6.015|6.12||6.09|6.05|6|5.98|6.02|6.18|6.17|6.58|6.6|5.88|6.14|5.77|5.76|6.025|6.24|6.46|6.8361|6.7|6.59|6.67|6.97|7.09|7|7.29|7.41|7.86|8.22|8.25|8.09|8.25||8.32|8.36|7.99|7.96|8.06|8.025|8.16|8.35|8.44|8.48|8.84|9.15|9.05|8.91|9.07|8.86|8.8208|9.14|9.17|9.4|9.175|8.84|8.79|8.79|8.78|8.14|8.29|8.23|7.68|7.71|7.94|8.06|7.9|8.215|8.29|8.06|8.25|8.27||8.27|8.428|8.555|8.08|7.87|7.955|8.2|8.23|7.91|7.4|7.31|7.46|7.64|8.3|8.82|8.23|8.35|8.445|8.38|7.97|7.631|7.81|7.71|8.01||7.85|8.04|8.15|8.02|7.83|8.06|8.119|8.47|8.42|8.44|8.01|7.91|7.98|8.05|8.16||8.04|7.71|7.54|7.31|7.5|7.69|7.49|7.65|7.85|8.2|8.39|8.51|8.17|7.92|7.5|7.51|7.75|7.6|8.02|8.16||8.41|8.45|8.55|8.55|9|9.525|10.65|11.27|11.36|11.35|11.35|10.82|10.72|10.6|10.23|9.98|9.98|9.78|9.06|8.93|8.81|8.9|8.86|8.7|8.57|8.413|8.439|8.46|8.55|8.48|8.49|8.46|8.58|9.06|9.09|9.155|9.32|9.36|9.39|9.39|9.55|9.44|9.63|9.47|9.35|9.59|9.55|9.34|9.94|9.63|9.56|9.33|9.39|9.48|9.56|9.11|9.13||9.16|8.95|9.05|9.04|9|8.78|8.41|8.12|7.95|7.75
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|34.02|33.62|32.425|35.3399|35.4047|34.52|34.7975|33.02|32.07|32.09|32.76|33.57|34.12|34.495|34.7|34|32.91|31.75|31.58|32.37|32.53|32.8759|32.99|32.21|31.5961|32.65||35.07|35.63|37.505|38.44|39.42|39.23|37.2952|36.31|36.68||36.13|37.71|39.48|39.15|42|42.76|44.25|40.45|42.4999|37.555|38.61|39.14|40.44|39.9989||40.1|40.04|39.255|36.9475|39.44|39.55|39.43|41.52|40.5225|39.6354|38.785|38.38|37.735|38.67|37.81|39.16|39.2|39.265|39.1|38.38|38.93|39.07|38.67|39.52|39.71|40.12|41.47|40.85|40.64|38.86||39.54|39.61|40.96|42.75|41.72|40.8|40.97|42.31|42.24|42.22|42.55|44.6499|44.66|43.595|43.38|43.29|43.4|43.78|44.33|44.285|44.77|44.53|43.31|43.14|43.74|43.275|43.4|42.53|42.2228|42.0099|42.9023|43.16|42.6941|45|45.52|43.98|43.16|43.3939||43.7919|44.78|46.9|47.31|46.96|49.3|50.24|50.7|50.27|49.79|50.19|51.7078|51.46|50.7|50.1|48.355|48.6|48.6694|47.905|48.85|48.1266|49.23|49.34|50.6599||51.515|52.44|53.56|53.62|53.14|53.8|53.23|54|54.22|54.78|52.75|53.03|53.82|54.48|54.37||53.9099|53.6799|53.515|52.1|53.28|53.75|53.3|53.46|54.495|53.85|55.1|54.83|50.3|49.3|49.88|48.76|48.772|48.22|49.3299|48.39||50.54|51.75|52.1703|46.12|45.88|45.89|46.1|45.25|44.67|44.71|45.4|45.12|45.68|46.025|44.09|43.69|38.59|38.3|37.06|37.45|37.27|39.5|39.25|38.4|38.84|38.16|38.3|37.7|38.33|37.66|37.13|38.75|39.12|38.92|38.645|37.74|38.11|37.08|37|37.68|38.66|39.71|38.72|35.73|36.13|35.95|36.2|36.105|36.4|35.26|34.83|34.8|35.04|36|36.16|35.89|36.14||35.97|35.53|35.22|34.99|35.2|35.03|34.63|34.87|34.93|34.68
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|9.19|9.2986|8.96|9.19|8.56|8.14|8.1458|8.25|8.1799|8.2499|8.35|8.8468|9.11|9.5|9.355|9.36|9.78|10.3359|13.17|12.2299|14.29|9.321|9.1|9.37|9.39|9.0699||9.15|8.7061|9.35|10.2453|9.33|9.57|8.54|8.3622|7.945||7.91|7.88|8.3|8.04|8|10.38|11.0899|9.015|8.89|9.33|9.2|8.02|7.845|8.91||8.6799|8.43|8.51|9|9.945|9.38|9.33|9.99|9.98|10.24|10.25|10.3|10.45|10.48|10.98|11.4|11.6499|12.14|12|12.55|12.4857|13.59|14.44|15.9271|16.33|16.68|17.17|17.06|17.33|17.28||17.82|18.19|18.56|19.45|20.195|19.94|19.47|20.9681|20.6099|20.29|21.7|22.11|19.835|20.915|21.28|22.53|22.6|23.185|22.865|23.98|24.46|22.16|21.69|22.11|21.99|21.93|21.94|21|20.015|19.265|20.8233|20.75|20.77|20.25|19.42|18.88|18.6|19.4904||19.2523|20.16|20.15|21.1|21.1|23.74|26.27|21.17|20.7399|20.51|20.65|20.78|21.215|21.9726|18.99|18.18|18.93|21.44|21.25|21.01|17.2|20.8|19.7582|20.71||20.6117|20.51|21.47|21.5499|21.9612|22.5762|23.2453|24.66|24.98|24.63|24.99|25.38|23.22|24.01|26.44||28.835|29.46|29.525|30.36|30.79|29.59|27.5379|28.665|31.3806|33.8|36|36.2726|34.6678|33.33|35.5257|30.67|32.38|32.165|33.95|34.92||34.69|34.02|34.9256|35.9599|37|37.875|35.43|36.1|36.63|37.25|38.08|37.88|38.23|37.49|37.47|37|37.49|36.8|36|36.3486|35.413|35.43|35|35.9|36.97|37.53|37.5126|38.49|39.35|39.74|39.84|40.25|38.15|38.39|38|37.5099|38.15|38.37|39.32|39.58|40.05|40.96|41.4|44.545|45.23|44.447|43.25|43.9506|43.89|44.5699|45.14|45.95|47.48|46.82|46.43|47.99|48.5||44.61|45.4264|45.2739|40.51|40.15|41.9684|40.74|41.1|41.39|39.9199
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.21|6.37|5.93|5.785|5.57|5.42|5.51|5.06|5.19|5.14|5.3|5.57|5.62|5.5007|5.61|5.55|5.47|5.12|5.06|5.05|5.02|5.085|5.14|5.17|5.23|5.25||4.97|5.16|5.39|5.69|5.68|5.55|5.34|5.72|5.93||5.58|5.565|5.755|5.535|5.345|5.525|5.55|5.31|5.22|4.905|4.89|4.96|5.02|5.08||5.13|5.14|4.63|4.18|4.42|4.52|4.55|5.05|5.17|5.0105|5.1|4.87|4.96|4.865|5.14|5.1712|5.37|5.455|5.35|5.37|5.6899|5.395|5.38|5.33|5.34|5.3813|5.49|5.485|5.46|5.21||5.21|5.165|5.235|5.095|4.92|4.69|4.71|4.8401|4.86|4.83|4.83|4.9|5.03|4.73|4.86|4.79|4.765|4.9|4.72|4.61|4.5|4.66|4.28|4.18|4.16|4.25|4.37|4.4397|4.9|5.11|5.22|5.23|4.89|4.84|5|5.04|4.71|4.76||4.79|4.865|4.92|4.845|4.6|4.805|4.95|4.92|4.93|4.6|4.42|4.52|4.755|4.77|4.71|4.48|4.54|4.845|4.82|4.74|4.605|4.67|4.82|4.825||4.84|5.02|5.125|4.99|4.78|5.16|5.3|5.59|5.68|5.79|5.41|5.2663|5.115|5.17|5.065||5.035|5.0099|4.95|4.625|4.77|5.1726|5.0999|5.2615|5.49|5.66|5.69|5.72|5.75|5.565|5.58|5.58|6.02|5.909|6.01|6.22||6.99|7.13|7.19|6.53|6.87|6.84|6.85|6.58|6.37|6.39|6.52|6.645|6.5|6.38|6.21|6.19|5.78|5.63|5.49|5.47|5.31|5.62|5.52|5.18|5.2301|5.2599|5.39|5.31|5.24|4.855|4.69|4.62|4.55|4.73|4.67|4.6|4.81|4.91|4.85|4.9|5.045|5.07|5.08|4.95|5.08|4.89|4.87|4.77|4.88|4.7501|4.735|4.74|4.765|4.87|4.92|4.945|4.9791||5.08|5.14|5.29|5.68|5.97|6.0875|6.3|6.67|6.78|6.36
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|19.56|20.26|19.04|18.43|17.94|16.67|16.575|16.42|17.03|17.24|17.51|17.02|18.55|18.99|19.35|18.31|17.94|17.62|18.21|18.2499|17.81|16.98|17.79|18|18.36|17.2||15.56|14.91|14.75|14.61|14.79|15.79|15.31|15.585|14.05||13.29|11.97|12.55|12.43|12.465|13.53|13.97|14.17|13.67|13.59|13.26|12.8|14.3|14.815||14.71|14.82|13.06|13.095|13.58|13.2|13.25|14.59|15.12|14.06|13.35|12.55|13.422|13.24|13.65|14.17|15.69|15.5|15.35|15.14|14.99|14.8|15.89|17.73|17.71|17.25|18.29|18.43|18.5668|18.635||19.21|19.42|19.62|19.51|20.12|20.99|20.11|21.33|20.845|20.05|18.715|19.13|18.56|17.875|18.17|18.58|18.74|18.925|18.8|19.03|17.85|16.96|16.11|17.62|18.46|18.12|18.29|17.68|17|16.24|17.32|17.3|17.2|17.02|16.66|16.83|16.33|16.39||15.6561|15.95|16.68|16.95|16.5|16.72|17.69|17.125|16.72|17|16.73|16.24|17.17|17.22|16.69|15.3|15.36|15.85|15.7|15.37|15.44|16.005|17.65|17.57||17.93|17.5|18.885|19.15|19.33|21.5099|21.05|22.535|23.69|24.395|24.695|24.6|24.47|25.2|25.93||25.93|24.59|24.49|23.98|24|25.3627|24.84|25.71|26.12|26.44|26.31|26.79|27|24.95|24.31|24.49|24.235|22.75|24.93|24.74||24.62|26.09|28.35|29.25|29.23|27.095|26.78|25.32|26.25|26.3|26.27|25.97|27|26.87|26.47|24.595|24.385|23.91|22.985|23.01|22.32|22.38|22.455|22.25|22.22|22.23|21.715|22.22|22.42|22.86|22.53|22.69|23|24.285|24.44|23.15|23.2|23.64|24.67|24.86|23.73|23.64|23.75|24.46|24.47|23.805|24.08|24.98|24.69|23.1399|23.36|24.03|24.65|24.44|24.55|23.31|21.94||19.84|19.7322|22.5|22.935|21.29|20.81|21.39|21.58|21.78|21.7
02027|1169493|/equities/viant-technology|R2000GROWTH|5.71|5.99|5.44|5.47|5.32|5.23|5.2599|5.04|5.19|5.27|5.03|5.08|5.39|5.39|5.52|5.26|5.4|5.22|5.14|5.385|5.26|5.17|5.45|5.28|5.22|5.2||5.15|5.22|5.51|5.93|5.94|6.31|6.22|6.16|6.21||6.01|5.9|6.11|6.205|6.41|6.51|6.55|6.51|6.49|6.36|6.16|6.35|6.22|6.17||6.19|5.8|5.6|5.42|5.63|5.59|5.895|5.87|6|5.99|5.21|5.01|5.22|5.53|5.38|5.65|5.65|5.83|6.14|6.1|6.02|6.31|6.35|6.54|6.645|6.82|7.09|6.91|6.82|6.77||6.87|6.9344|6.91|6.65|6.68|6.8799|7.82|7.86|7.22|6.89|6.5999|7.015|6.99|6.95|7|6.53|6.9|6.95|7.1499|7.24|6.89|6.5|6.15|6.5474|7.43|7.85|7.58|7.5|7.41|7.5585|7.9293|8.21|8.4|8.44|8.1|8.05|8.12|8.075||8.3423|8.64|8.64|8.5|8.2599|8.3999|8.41|8.35|7.93|7.9|7.77|7.73|8.23|8.36|8|7.57|7.36|7.835|7.6|7.75|7.81|8.47|8.24|8.48||8.58|8.817|9.2235|9.225|8.71|9|9.3|9.78|10.1255|10.23|10.33|10.68|10.18|10.24|10.32||10.45|9.95|8.67|8.5199|8.81|9.395|8.79|9.0487|9.48|10|10.3|10.25|10.03|9.82|9.24|9.5|10.16|10.17|10.42|10.74||10.95|10.4701|11.26|11.797|12.34|12.925|12.9|13.31|12.5|12.04|12.46|12.84|12.54|12.49|12.2|12.48|12.18|12.2|12.03|12.1259|12.05|12.61|12.17|13.03|13.5|13.25|13.48|13.345|13.9|13.93|13.38|12.8163|13.43|13.71|13.43|12.74|12.35|12.57|12.7491|12.61|13.46|13.62|14.13|13.04|12.81|12.28|12.1678|12.36|13.11|13|12.9|13.3999|13.93|14.06|13.83|13.85|14.78||14.72|14.99|15.54|14|14.2601|14.26|13.615|14.39|14.84|14.855
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|12.25|12.425|11.77|11.81|11.58|10.95|11.16|11.32|10.415|10|9.88|10|10.06|10.04|10.01|9.75|9.168|8.77|8.71|8.87|8.91|9.08|9.28|9.3683|9.29|9.19||9.39|9.44|10.29|10.75|10.7|10.76|10.44|10.685|10.7726||10.63|10.6|10.87|10.93|11.28|11.73|11.98|12.43|12.49|12.43|12.49|12.57|12.365|12.45||12.71|12.55|12.02|12.28|12.46|12.45|12.48|12.94|12.81|13.01|14.64|14.6699|15.14|15.78|15.605|15.78|16.42|16.645|16.3|16.15|17.19|16.895|16.58|16.95|17.1884|17.94|18.39|18.5294|18.2|18.07||18.2625|18.03|18.08|17.8|18.09|18.46|19.28|19.5|19.58|19.15|20.02|21.11|21.74|20.99|21.52|21.48|21.57|22.1|21.555|21.425|21.01|20.7|19.8|20.5421|21.5|21.77|21.95|21.3|20.82|21.2899|21.58|21.625|21.55|21.62|21.72|21.14|20.93|21.05||20.88|21.025|20.87|19.81|17.34|18.065|17.93|16.44|15.27|14.9|15.09|15.56|16.13|16.02|15.52|14.57|15.12|15.2699|14.75|14.98|15.355|15.94|15.86|15.79||15.94|16.5|16.77|16.3|15.83|15.975|16.1881|16.75|16.52|15.97|15.82|15.64|15.155|15.3699|15.04||14.9537|15.15|15.34|15.57|16.34|15.96|16.55|17.39|17.498|17.82|18.19|18.82|19.03|18.9|19.19|19.5157|21|21.45|22.74|22.5||23.2|24.2123|24.1563|23.925|24.75|25|25.7547|25.4299|25.4899|24.78|24.37|25.3974|25.61|22.29|22.19|22.2199|21.49|21.68|19.65|19.71|19.65|20.03|20.1871|19.97|20.0209|20.04|19.9|20.06|20.67|20.05|20.1258|20.34|20.45|20.66|21.03|20.8811|20.93|21.7|21.83|21.43|21|21.31|21.39|20.355|20.61|19.8291|20.01|20.425|21.2|20.17|19.9128|19.785|19.5074|19.6093|19.65|20.1|20.54||21.1|21.156|21.93|21.73|21.54|21.57|21.115|21.07|20.889|21
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.13|13.41|13.75|11.92|11.68|10.17|10.14|10.36|10.73|11.04|11.12|11.17|11.68|11.86|11.84|11.53|11.87|11.37|11.43|10.99|10.53|11.02|11.35|11.65|11.43|11.119||10.26|9.94|10.01|10.36|10.58|10.96|10.71|10.48|10.33||9.18|8.345|8.82|8.34|8.24|8.605|8.85|9.17|8.68|8.23|8.11|7.83|8.08|8.19||8.17|8.28|8.39|8.53|8.71|8.68|8.32|8.88|8.76|8.55|8.79|8.18|8.12|8.53|8.76|9.35|9.9|10.36|10.395|9.71|9.98|10.04|10.26|10.36|10.185|10.34|11.23|11.24|11.15|11.17||11.29|11.14|11|11.36|11.49|11.25|11.19|11.18|11.13|10.94|10.28|10.365|10.32|9.81|9.96|10.16|10.25|10.55|10.97|11.28|10.85|10.145|9.51|9.68|10.18|9.91|10.31|10.19|9.905|9.91|10.44|10.74|10.88|10.73|10.64|10.48|10.69|10.86||11.13|11.41|11.655|11.415|10.99|11.02|11.54|11.48|10.915|11.12|10.735|11.04|11.335|11.86|11.52|11.14|11.48|11.76|11.06|10.7881|10.96|11.42|11.57|11.3899||11.37|11.71|12.15|12.24|11.21|11.36|11.55|11.9973|12.38|12.4|12.0801|12.54|12.392|12.49|13.17||13.19|13.08|13.47|13.76|14.22|13.5|13.36|12.86|13.19|13.92|14.13|13.9|13.51|12.48|12.19|11.99|12.12|11.79|12.025|12.09||12.19|11.85|12.33|12.67|13.2499|13.25|13.11|13.39|13.4497|13.77|14.39|14.91|15.14|15.13|15.15|15.1|15.245|13.55|10.885|11.05|10.91|10.82|10.86|10.97|11.07|11.06|11.085|11.43|11.78|11.86|11.86|11.84|11.51|11.44|11.4|11|10.9999|11.42|11.74|11.61|11.7699|12.18|12.17|11.83|11.87|11.96|11.9|12.43|12.5|11.965|12.315|12.46|12.8|13.02|13.24|12.75|12.8||12.96|13|12.84|12.64|12.91|13.19|13.3|13.23|13.22|13.1
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|31.5|33.25|32.5|31.75|31.5|31.5|28.75|29.75|31.75|32.165|33.5|33.94|39.53|40.75|40.75|42.75|42.25|54.5|38.5|39.6125|39.25|42.5|43.5|44.9975|41.75|44||44|44.0625|43|48.5|49|57.25|55|51.5|50||55|49.25|53.5|53|50.625|52.5|58.25|60|61.25|57|60|59.5|66.9275|61.5||50.875|51.5|50|51.5175|55.5|56.25|60.75|59.75|57.25|54.4875|53.525|63.625|71|75|71.375|77.25|83.75|82|68.5|62|54|53.75|55.2475|69.2925|70.25|74.75|83|98.75|76.75|79.5||78.25|82.98|90|104.5|110.75|105.5|108.5|121|122.25|112.5|114.25|98.5|96.4975|122.75|117.5|87.75|70.49|67.25|56.25|57|48.9|49.6625|48.75|46.25|48|52.25|66.25|55.25|62.5|68.25|67.25|63.25|65.5|68.75|76.5|67.25|59.25|65||65.75|67.5|66|65|66.25|68.75|65.21|61.25|60|67.25|69.5|76.25|80|81|84.12|76.5|79.5|93.75|91.5|92.5|82.62|87.5|83.5|94||96.6|101.62|106|113.5|105|109.22|111|115.5|118.5|120.81|116|111.5|113|117.25|126||126.25|127|127.5|132.24|136.25|142.25|131.75|143.5|150|155|164.5|163.5|178.25|161|194|200.25|210.25|200|210|233.25||237.97|239.75|255.35|259.5|285.25|274.5|277.5|262.75|288.63|290.38|296.85|302|306.62|307.75|294.25|293.48|304.88|300.5|286.25|323|315.5|328.88|322|329|324|328.56|332.05|325|334.88|356.88|337.75|347.21|359|383.5|359.75|369.62|381.25|385.25|411.5|415.25|422.38|424.75|439|412.25|418.18|418.88|394.5|390|469.5|404.25|415|370.75|372.62|369.75|368.5|371.62|373.12||364.38|355.5|358.25|356.25|337.5|312.62|308.75|323.62|338|368.25
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.01|48.01|47.98|47.99|47.99|48|47.99|48.09|48|47.97||47.98|47.99|48.02|48.03|47.96|47.96|47.95|47.98|47.95|47.95|47.915|47.6|47.55|47.52|47.59|47.61|47.55|47.58|47.55|47.6|47.67|47.67|47.75|47.79|47.59|47.57|47.75|47.67|47.73|47.72|47.61|47.78|47.55|47.48|47.74|48.02|47.5|47.3||47.4|47.17|47.21|47.24|47.41|47.26|47.42|47.8|28.17|27.9704|27.78|28.59|29.09|28.97|28.74|27.6|28|29.51|29.71|30.1|29.33|30.64|30.64|31.3244||31.64|32.36|32.16|32.19|32.48|32.27|31.9|32.63|32.5|32.48|32.3|32.02|31.73|31.97|31.54||30.76|30.63|31.14|31.28|32.31|33.2|33.11|34.41|34.34|35.36|36.05|36.445|36.7|35.7941|35.27|35.19|35.4|34.64|35.16|35.665||36.4|36.32|36.09|35.2|35.32|35.63|35.92|36.025|35.97|35.75|35.355|35.74|35.92|35.485|33.63|33.15|33.415|33.33|32.48|32.25|32.285|32.08|32.1|32.03|31.94|31.56|31.0287|31.71|31.7|31.2|31.07|31.21|31.35|31.37|31.37|32.23|33.15|33.6|33.26|33.64|34.01|34.45|34.79|34.41|34.545|34.435|33.97|34.1|34.53|35.525|35.52|36.185|36.37|35.88|36.13|36.855|35.74||35.99|36.33|35.87|35.93|36.01|35.87|36.3|36.56|36.73|36.37
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.61|21.67|21.745|22.01|22.6|23.57|22.96|22.53|22.285|22.475|22.475|22.7|23.01|23.04|22.86|22.71|22.39|22.31|21.98|21.71|21.2|21.52|21.54|21.26|21.35|21.33||21.48|21.39|21.23|21.6|21.25|20.88|20.795|20.79|20.93||20.85|21.6|21.86|21.5|21.82|22|22.15|22.755|22.65|22.73|22.63|22.485|23.24|23.195||23.125|22.93|22.56|22.34|22.33|22.44|22.37|22.35|22.375|21.97|22.16|21.37|20.93|21.235|21.4|21.85|21.81|21.88|20.44|20|20.33|20.25|20.165|20.4|20.96|20.83|21.34|21.27|20.98|21.59||20.95|20.81|21.19|21.82|21.96|21.58|21.185|21.235|21.49|21.95|22.54|23.12|23.01|22.17|22.679|22.59|23.025|23.33|23.28|23.63|23.78|24.03|23.86|25.14|24.89|24.74|24.66|25.04|25.105|25.14|24.93|24.61|23.96|24.19|24.04|23.55|23.665|24.215||24.37|24.25|24.12|23.82|23.98|24.56|24.92|24.96|26.94|26.51|26|26.08|25.86|26.315|26.475|26.52|26.665|27.98|27.63|28.05|28.33|28.425|28.29|28.77||29.36|29.75|30|30.1|29.98|30.49|31.7|31.72|32|32.41|32.33|32.65|32.44|32.13|31.96||32.06|31.36|30.47|29.87|29.69|28.6|28.15|27.555|28|28.78|29.36|29.64|29.4|28.93|28.76|28.92|29.32|29.35|30.08|30.05||30.5299|30.17|30.09|29.93|30.47|30.56|27.275|27.915|27.91|28.26|28.52|28.33|28.78|28.55|27.69|27.66|27.315|27.49|26.95|27.195|26.68|27.57|27.27|27.15|27.65|27.5|27.29|26.64|28.2625|27.58|26.59|27|26.92|27.79|28.07|28.57|29.05|28.9|29.07|29.01|28.64|28.18|28.16|28.27|27.52|27.46|28.49|28.7|29.84|29.78|29.5|29|28.96|29.38|29.55|29.265|29.435||29.94|29.95|29.46|29.26|29.05|28.82|28.23|28.19|28.25|28.1323
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|42.96|43.17|42.99|42.6|42.66|42.68|42.96|43.37|42.85|42.735|42.07|42.3|41.33|41.36|41.27|41.05|40.165|39.53|38.42|39.47|40.45|40.27|40.4823|40.9|40.14|39.89||39.87|39.45|38.96|39.69|39.19|39.12|38.93|39.19|39.33||38.46|38.6499|39.965|39.66|39.85|41|42.62|43.15|43.54|43.44|43.28|43.31|42.48|42.13||42.57|41.84|40.92|40.1|40.57|39.385|39.29|39.4898|39.83|38.2|38.5779|37.7999|39.08|39.4281|39.23|39.4032|40.05|40.58|39.625|39.32|39.755|40.07|39.8266|40.43|40.65|42.39|43.44|43.11|42.525|41.855||42.18|42.03|41.91|41.5975|41.5399|41.82|42.8|43.53|43.86|44.76|45.03|45.955|45.51|44.58|44.8|44.3516|45.36|46.57|46.41|47.39|47.4|47.17|46.19|45.43|45.19|44.16|44.12|43.7499|43.37|43.42|44.75|44.76|44.178|44.54|44.18|42.77|44.47|44.79||45.005|44.89|45.65|45.5|44.85|45.4|45.27|45.79|45.789|45.48|45.31|45.405|44.82|44.97|44.64|43.98|44.32|45.09|44.645|44.72|43.92|44.78|46.08|47.04||46.971|46.8457|46.495|46.89|46.9|46.6813|46.18|45.74|46.09|44.95|44.08|44.68|44.51|44.23|43.8||43.82|43.48|43|41.94|43.16|43.94|43.47|43.04|42.67|43.09|43.29|43.83|44.515|44.67|44.32|44.47|44.5|43.42|44.74|45.64||46.53|47.11|47.81|46.36|47.23|47.01|47.45|47.22|47.64|47.93|47.8099|47.645|48.035|47.765|47.14|47.44|46.73|46.75|45.7991|45.65|45.91|47|47.328|46.79|46.15|46.24|46.66|45.6831|46.05|45.0375|44.68|44.75|44.735|44.82|44.6|43.96|44.52|44.3|44.11|43.89|43.72|44.07|44.2|42.91|42.625|41.54|41.44|41.53|42.0546|41.78|41.8|42.36|42.07|41.54|41.725|40.62|42.21||42.3|42.04|41.5|41.21|41.71|41.72|41.185|41.33|40.71|40.67
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|58.39|59.9|58|55.38|55.78|56.7899|56.2|55.8587|55.52|55.29|55.2951|55.24|55.93|56.56|57.01|57.15|56.6125|56.36|54.82|55.2|55.3932|55.02|55.5|56.31|57|58.39||58.933|59.54|59.4025|60.11|60.66|58.62|56.08|54.31|52.86||52.06|52.67|52.91|51.57|52.1|52.25|53.19|52.895|53.885|51.9835|51.48|51.35|50.92|51.7||50.8299|50.86|48.195|47.455|47.7396|48.36|49.3|48.54|49.31|50.16|49.21|49|50.54|50.6|49|48.9639|48.935|49.75|48.25|48|49|49.67|48.42|48.9|48.74|49.6399|50.82|51.46|51.89|51.6331||52.59|51.97|52.27|52.12|52.2406|52.566|52.11|53.6|54.4699|55.47|54.89|55.05|56.9599|55.24|56.48|56.65|56.59|58.95|57.87|57.13|57|59.668|57.3|57.63|57.78|57.79|58.49|58|55.75|57.3254|60.3|60|59.5|60.0312|59|56.9|56.37|56.81||55.43|58.8|58.77|59.33|55.855|56.77|58.5|61.11|59.8|59.61|59.2|53.2|54.68|54.66|54.5|55.25|54|54.99|54.15|55.11|54.28|55.695|56.22|55.58||56.3|58.1875|59.945|58.4|59.3499|58.45|57.7|58.57|58.5|59.86|59.9092|59.4999|59.7|59.7127|62.2675||60.05|59.2999|59.5|58.4|59|62.6|59.67|63.21|61.4475|60.49|64.5139|61.25|60.5|62.8399|61.2|61.97|62.8|63.7783|63.4|62.46||62.84|62.335|62.43|62.825|63.8|63.99|64|62.9|62.55|63|63.99|63.24|64.8|64.4|63.0499|61.65|62.297|61.64|63.12|63.0001|62.5|62.849|62.5|61.64|61.9|62.95|62.2|62.6|64.01|64.165|63.62|62.35|63.05|63|63.825|62.0247|61.88|61.9|61.8|62.02|62.12|63.22|63.34|64.75|64.064|64.5|61.8986|61.195|63.75|63.75|63.75|64.803|64.61|66.11|64.3|65.05|66.05||65.6|66.5|66.66|66.5|68.21|68.43|67.33|67.766|69.196|69.245
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|4.9076|5.11|5.3999|4.95|5.0327|4.66|5.08|5.53|5.75|5.52|5.56|5.58|5.28|5.9365|5.05|4.6994|4.99|4.555|4.53|4.7599|4.4|4.72|4.765|4.9444|5.155|4.1625||3.9977|4.62|4.58|4.38|4.44|4.39|3.82|3.22|2.94||2.88|2.7|3.04|2.82|2.935|3.695|3.9481|3.39|3.05|2.36|2.4|2.38|2.39|2.53||2.9273|2.2625|2.32|2.56|2.8|2.88|3.06|3.3393|3.19|2.94|2.95|2.98|3.13|3.2|3.62|3.68|3.95|3.5|3.44|3.52|3.915|3.86|4.58|4.54|4.67|4.695|5.0446|5.24|5.5599|5.9||6.12|6.19|6.23|6.2|6.44|6.35|6.6|7.24|7.44|6.6|6.71|6.9|6.6777|7.15|7.33|7.45|7.42|7.325|7.83|8.26|7.8999|8.59|8.96|10.43|10.54|10.762|10.6|10.59|9.85|9.97|11.02|11.37|12.03|12.135|12.26|11.605|11.83|11.765||11.84|11.83|11.92|11.83|13.4|13.53|14.1|14.31|12.98|12.35|12.475|12.3|12.4|13.76|11.59|10.77|11.155|12.06|10.65|10|9.38|10.85|10.14|10.68||10.78|10.745|11.03|11.07|11.08|11.65|12.5|13.569|13.97|13.6161|13.27|12.76|13.04|13.93|15.22||15.79|14.59|14.12|14.25|14.88|15.225|14.615|14.4|14.745|15.2|17.3148|17.6|15.5|16.285|18.42|18.6112|18.5|18.38|18.47|17.445||17.85|20.145|20.83|22.27|22.53|21.63|20.72|20.38|21.59|21.98|22.2|22.4326|22.87|23.84|26.5096|29.2969|30.3484|31.41|29.55|27.49|28.6|27.2111|23.644|22.62|23.55|23.75|22.87|22.46|20.74|19.7034|18|19.03|18.13|19.5999|19.87|20.86|20.79|21.49|21.53|18.99|19.005|18.82|19.155|18.75|18.28|18.96|21.1408|21.82|23.9417|22.8699|21.89|20.66|21.98|20.7|21.095|21.8385|21.485||19.96|19.702|18.9106|20.845|20.83|20|19.155|20.29|23|22.99
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|44.37|44.09|44.2922|44.12|44.09|44.11|44.71|44.85|44.75|45.1|46|45.95|46.62|46.84|47.24|46.75|46.26|46.09|44.035|43.83|44.48|44.72|44.69|44.66|44.08|44.54||44.36|44.13|43.49|45.185|44.2|44.66|44.15|44.73|45.69||43.7|42.785|43.78|44.7964|43.89|44.525|45.57|46.49|46.7|46.7|46.32|46.91|45.88|45.33||45.23|44.89|44.05|43.08|43.13|42.56|42.49|43.44|44.24|43|43.71|43.87|44.6|45.9|45.11|45.93|46.66|47.3|46.145|45.99|47.19|47.5|47.8|47.26|48.52|47.94|49.25|50.004|49.4|48.74||48.89|48.965|48.722|48.715|48.625|49.55|50.36|50.65|50.88|51.325|51.76|53.58|53.03|52|52.3|52.15|53.61|54.04|54|54.25|55.06|55.99|55.49|55.355|55|54.62|54.97|54.53|55.76|56.55|57.27|57.3|56.85|57.5|57.98|56.85|57.4|56.64||56.49|56.72|56.76|57.3769|61.8399|57.45|57.98|59.98|59.97|58.72|58.5866|58.48|58.82|58.99|59.01|60.49|60.83|61.8|61.75|60.3|60|60.595|61.12|62.38||62.9|62.88|62.93|63.42|65.05|65.38|65.1|65.1|64.5501|64.19|63.3613|63.96|64.17|64.72|64.31||63.5457|62.19|62.66|62.04|64.05|61.3|60.4998|60.2|60.32|60.465|60.17|60.8|62.0741|61.775|61.9|61.97|62.6999|60.405|61.74|63.05||64.98|65.59|65.15|63.63|63.11|62.78|63.42|64.54|64.3|64.29|62.32|62.3184|65.39|60.46|58|58.63|54.98|54.89|54.28|53.26|54.15|55.21|54.95|54.81|54.9999|54.845|54.61|54.62|54.72|54.6105|53.99|53.66|54.1775|54.5|54.41|55.125|55.1|54.745|54.445|53.62|53.494|53.34|53.42|51.7|50.38|49.35|49.7|49.41|50.62|50.6277|50.56|50.75|50.51|50.96|51.01|51.195|50.9||51.3|51.0911|51.14|51.36|51.9|51.97|50.95|50.72|50.1|50.81
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.81|13.23|13.06|12.75|12.86|11.955|11.81|11.765|11.67|11.31|10.87|11.23|11.53|11.61|11.36|10.83|10.595|10.16|9.69|9.78|9.89|9.96|10.145|10.11|10.09|10.06||10.1|9.45|9.79|10.32|10.06|10.04|9.69|9.59|9.49||9.55|9.28|9.62|9.185|9.03|9.91|10.36|10.5|10.42|10.45|10.54|10.66|10.45|10.475||10.65|10.32|9.9|9.85|10.26|10.43|10.43|10.72|10.7|10.28|9.98|9.4087|9.39|9.45|9.85|10.715|11.07|11.75|11.43|11.47|11.62|11.71|11.66|11.945|12.11|12.025|12.6694|12.91|12.93|12.99||13.075|12.99|13.25|12.85|13.25|13.42|13.81|14.65|14.93|14.73|14.79|15.42|15.65|14.85|15|15.08|15.249|15.6|15.46|15.585|15.37|15.14|14.44|14.66|14.76|14.41|14.69|14.43|15.47|15.7|16.16|16.5248|16.43|16.26|16.12|15.02|14.74|15.33||15.97|16.27|16.29|16.2|15.86|16.04|16.05|16.48|16.1|15.93|15.46|15.6|15.97|15.99|15.59|14.86|15.55|15.65|15.14|15.265|15.5|15.9361|15.84|16.73||16.55|16.98|16.3|16.25|16.28|16.53|16.4|17.18|17.03|16.89|16.43|16.79|16.7696|16.92|16.8||16.36|16|15.995|15.27|15.78|16.28|16.235|16.89|17.6082|18.465|19.01|19.09|18.069|17|16.8|16.73|17.66|17.4|17.38|16.2||13.62|13.33|13|12.59|12.79|13.135|13.12|13.45|13.36|13.66|13.82|13.87|14.18|14.25|13.82|13.67|14.2|13.59|13.11|13.06|13.325|13.56|13.15|12.86|12.78|12.56|12.61|12.25|12.67|12.43|12.215|12.121|12.45|12.22|12.235|12.03|12.44|12.8|12.98|12.96|13.23|13.1761|13.38|13.28|12.84|12.91|12.68|12.59|12.86|12.795|12.74|12.665|12.58|12.46|12.44|12.22|12.73||12.7|12.97|13.06|13.03|12.97|13.05|12.2|12.28|12.222|12.115
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|25.51|25.8|25.35|24.89|24.86|26.4125|26.05|25.87|25.23|24.81|23.99|23.57|23.7292|23.32|23.71|23.21|22.8|22.46|21.54|21.62|21.89|21.845|21.95|22.1|21.72|21.69||22.26|21.93|22.58|23.34|23.315|22.74|22.19|22.313|22.845||22.55|23.23|23.93|23.36|23.615|24.72|24.98|25.24|25.34|25.16|24.82|25.06|24.84|25.01||24.91|24.86|24.46|23.82|24.04|24.1|23.98|25.18|23.87|23.36|23.26|23|22.7817|22.75|22.98|23.89|24.38|24.17|23.78|23.39|24.02|23.855|23.86|24.33|24.75|25.7425|26.67|26.95|26.71|26.64||27.01|26.6|26.37|26.02|26.205|25.92|26.145|26.87|27.06|27.255|27.85|28.55|28.28|27.85|28.29|28|28.78|29.34|29.7|28.95|28.96|29.05|28.41|29.54|29.43|28.875|28.67|28.5|28.82|29.07|29.72|30.91|31.1|29.69|29.2099|28.4|28.89|29.66||30.17|31.72|32.14|31.4|29.71|29.4876|29.4885|30.25|30.1|27.82|27.365|27.67|27.81|26.57|25.52|25.21|27.055|27.42|26.89|27.149|27.5|28.045|28.42|27.85||27.92|27.96|27.5|27.14|26.61|27.92|28.17|27.48|27.3283|27.23|26.5|27.09|27.33|26.95|27||26.21|25.9|25.49|25.315|26.74|27.52|27.21|27.09|27.0101|26.99|27.27|27.34|27.7491|27.12|26.29|26.3|26.52|26.47|27.79|27.36||28.5948|29.0499|29.1|28.9739|29.19|29.4799|28.88|29.065|29.16|29.07|29.06|29.145|29.67|28.03|27.42|25.9|24.85|25.23|24.24|23.95|23.73|24.2499|23.17|23.03|22.92|22.94|22.86|23.1|23.78|23.28|23.21|23.2|23.59|23.97|23.85|23.16|23.47|23.255|23.015|23.2517|23.05|23.34|23.41|22.085|22.19|21.99|22.31|22.12|22.91|23.0263|23.1|23.57|23.64|22.56|22.54|22.9|23.1997||23.62|23.5|23.29|23.2499|23.34|23.35|22.84|23.14|22.92|22.4196
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|6.5|6.945|6.89|7.51|7.6133|7.5|6.76|6.66|6.33|6.2265|6.37|6.81|7.15|7.255|7.43|7.29|7.2|7.31|7.41|7.757|7.78|8.48|9.01|8.96|8.57|8.46||8.21|8.0025|7.82|8.85|8.2|8.645|8.21|8.28|8.452||8.26|8.55|9.07|8.95|9.665|10.9101|11.53|11.74|11.85|11.2763|10.66|11.08|10.52|9.77||9.74|8.69|8.2|8.245|8.49|8.44|8.9364|9|8.53|8.52|7.88|7.33|7.03|6.95|7.02|8.18|9.135|8.65|8.35|8.25|8|7.73|7.95|8.24|8.48|8.03|7.95|7.93|8.2|8||8.65|8.6|8.93|9.14|9.48|9.53|10.31|11.06|11.01|11.05|11.27|11.73|12.06|11.73|12.2699|12|12.32|12.49|12.24|12.71|12.04|11.7|11|11.22|11.875|11.94|13.7|14.0239|12.35|12.37|13.25|13.25|13.4034|13.05|12.9|12.63|13.59|13.86||14.9294|15.8356|16.1595|15.53|14.63|15.935|14.93|14.18|13.635|13.89|13.3008|13.2|14.4398|14.78|14.36|12.89|13.5925|13.59|13.25|13.74|15.69|17.75|18.4|18.9165||18.97|19.7599|20.8268|19.74|19.415|18.595|18.56|19.6|20.32|20.84|24|20.97|19.535|19.4|19.53||19.7317|18.48|18.22|18.86|19.26|18.965|18.27|18.6474|20.1|22.71|22.1|22.53|21.5|21.79|22.58|22.93|23.98|23.88|24.87|23.73||24.41|24.83|25.17|25.5|25.14|27.0172|24.7799|27.81|28.9|29.49|27.14|27.8552|28.2741|27.75|26.83|26.42|26.49|26.44|25.705|25.57|25.66|26.51|26.5901|25.8|25.8963|25.2743|24.82|24.9899|25.3621|23.8|23.357|23.19|24.43|25.443|26.0639|25.3|25.9055|26.57|27.2|27.235|27.98|29.95|30.5|29.45|29.8799|29.29|28.5326|29.22|29.8767|29.7293|28.54|29.41|29.3|28.72|29.87|28.985|29.6196||29.76|29.8752|29.8799|29|28.9|28.53|29.45|29.385|29.63|29.52
02040|1171270|/equities/joann|R2000GROWTH|10.5|11.17|11.2|10.8|10.825|10.47|9.93|9.095|8.94|8.73|8.58|8.54|8.69|8.59|8.4|8.235|8.43|8.255|8.31|8.43|8.605|8.095|8.29|7.67|7.59|7.64||7.97|7.93|7.86|8.34|8.6386|8.88|8.76|8.33|8.99||9.19|9.09|8.99|8.28|8.42|8.63|8.795|7.96|7.7|6.645|6.82|8.22|8.15|8.49||8.38|8.13|7.735|7.59|7.94|8.07|7.925|8.77|9.07|8.99|9.38|9.49|10.18|10.4329|10.49|10.62|11.02|11.395|10.905|10.66|10.66|10.84|10.81|10.83|10.87|10.66|10.7326|10.775|10.85|10.73||10.63|10.42|10.78|10.85|10.635|11.16|11.2675|11.49|11.39|11.45|11.815|12.52|12.6|12.8|13.24|13.2299|12.94|12.48|12.1|13.21|13.37|13.55|12.88|13|13.07|12.45|11.88|11.87|11.3|11.17|10.97|10.95|11.39|11.39|11.28|10.73|10.92|11.6||12.28|12.23|12.49|12.47|12.64|13|12.93|12.51|12.36|11.89|11.46|11.32|11.37|11.39|10.71|10.26|10.31|10.63|10.34|9.93|9.32|10.12|10.1|10.57||10.78|10.775|10.09|10.1|10.55|10.67|10.63|10.6|10.64|10.75|10.76|10.85|10.43|10.44|10.53||10.37|10.14|10.335|10.2|10.42|10.31|10.08|10.11|10.67|11.04|10.8|10.6699|10.06|9.9|10.29|9.41|9.2104|9.4|9.98|9.95||10.04|10.28|10.275|10.4|10.5232|10.92|11.0399|11.25|11.2|11.2|11.23|11.29|11.291|11.35|11.64|11.5|10.95|10.61|10.71|10.7|10.725|11.15|11.2|11.27|11.34|11.42|11.55|11.45|11.47|11.25|11.19|10.73|10.71|10.93|10.81|10.58|10.85|11.1068|11.18|11.73|12.04|12.2|12.2499|12.215|12.26|12.07|11.8|11.95|12|11.27|10.985|10.68|10.72|10.63|10.6299|10.53|10.5||11.5|13.35|13.87|14.79|15.18|14.85|14.55|14.66|14.55|14.34
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|36.99|37.3|37.59|37.47|37.39|37.545|38.33|38.55|39.11|40.87|38.74|38.8|39.175|39.42|39.17|38.41|37.64|35.42|33.53|34.455|35.35|34.66|35.17|35.87|35.03|34.89||34.77|35.04|35.16|36.53|35.9|36.44|34.8|34.87|35.6398||34.7875|34|35.2|33.505|35.35|38.81|41.06|41.4|41.655|41.85|41.2|41.54|41.4|41.55||41.21|40.75|39.47|38.76|39.56|39.54|39.69|40.33|40.65|39.75|40.56|38.61|41.25|41.84|42.56|43.315|44.77|45.34|44.06|42.8342|44.16|45.78|41.98|42.905|43.45|45|48.14|47.68|47.29|44.9||45.6316|45.25|46.395|46.48|46.22|47.31|48.68|50.7|51.025|53.23|53.34|57.07|56.405|54.56|54.72|53.98|56.64|57.97|57.89|58.65|58.81|59.97|57.56|58.98|57.37|55.76|55.63|52.66|52.9|59.2076|61.48|60.88|60.79|61.74|61.86|58.77|62.4|61.86||62.23|64.32|65.48|64.9999|63.19|65.12|64.86|63.37|63.08|62.08|61.64|60.71|59.7|58.8568|58.76|57.96|61.91|63.82|61.7|62.7|65.33|69.98|73.1|75.45||74.85|72.42|72.8801|72.76|75.114|76.1299|72.83|72.16|70.935|67.8399|65.99|66.3599|66.13|66|66.039||64.29|62.28|60.43|57.46|64.62|66.17|60.9|58.78|58.05|57.89|57.94|59.06|58.53|59.6|60.23|59.92|59.85|58.65|59.87|56.34||59.42|58.62|59.62|56.84|57.75|57.72|58.75|59.7748|59.95|60|60.105|60.78|61.48|59.5|58.77|59.4|56.27|56.49|54.13|51.46|47.25|48.025|48.41|48.005|47.97|47.2|46.67|46.8899|46.18|44.59|43.98|44.24|45.3963|45.22|45.19|44.34|44.87|44.48|43.73|43.81|43.12|42.38|42.46|41.65|41.88|39.87|38.2|38.195|39.37|39.75|39.07|38.98|38.68|38.96|39.2183|38.97|39.87||40|41.06|41.86|42.23|43.85|43.795|40.25|40.75|39.44|39.18
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.39|1.41|1.32|1.33|1.3843|1.29|1.2199|1.21|1.22|1.215|1.22|1.22|1.24|1.2|1.16|1.22|1.23|1.43|1.24|1.16|1.16|1.1499|1.15|1.09|1.02|0.9892||0.91|0.87|0.89|0.83|0.9|1.03|1.01|0.915|1.01||0.9818|1.02|1.1|1.03|1.06|1.22|1.25|1.14|1.12|0.94|0.9144|0.893|0.88|0.87||0.78|0.78|0.795|0.7422|0.75|0.82|0.82|0.7|0.6715|0.6623|0.6291|0.6231|0.62|0.6701|0.7208|0.7662|0.78|0.7679|0.78|0.74|0.7853|0.7697|0.7699|0.82|0.7933|0.7943|0.85|0.85|0.8099|0.8375||0.89|0.89|0.906|0.9254|1.0599|1.1|1.09|0.9935|0.9|0.94|0.839|0.8475|0.85|0.7734|0.78|0.778|0.7718|0.7935|0.81|0.8385|0.8|0.87|0.7931|0.8424|0.9|0.9436|1.02|0.97|0.885|0.8202|0.9099|0.899|0.9|0.8858|0.9|0.8412|0.89|0.889||0.95|1.03|1.015|0.95|0.98|1.02|0.8805|0.8969|0.8999|0.93|0.94|0.9346|1.02|1.03|0.94|0.91|0.9167|0.9452|0.8651|0.82|0.83|0.934|0.9071|0.96||0.95|1.01|1.05|1.06|1.02|1.07|1.06|1.18|1.28|1.3199|1.29|1.232|1.39|1.57|1.4||1.395|1.38|1.39|1.45|1.57|1.65|1.62|1.61|1.66|1.79|1.9|1.91|1.92|1.78|1.785|1.76|1.9567|1.89|2.04|2.18||2.18|2.1|2.1195|2.15|2.25|2.28|2.27|2.28|2.315|2.38|2.4|2.37|2.42|2.44|2.44|2.47|2.5|2.49|2.6446|2.835|2.78|2.91|2.94|2.93|3.01|3.1|3.16|3.02|2.99|2.95|2.95|2.785|2.85|2.925|3.095|3.1|3.07|3.179|3.18|3.05|3.09|3.25|3.32|3.34|3.3|3.1901|3.17|3.3535|3.57|3.45|3.4773|3.43|3.52|3.4242|3.395|3.51|3.545||3.39|3.52|3.5|3.45|3.44|3.3506|3.35|3.27|3.18|3.205
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.133|6.59|6.46|6.23|6|5.5|5.565|5.8|5.62|5.51|5.36|5.47|5.7499|5.75|5.74|5.48|5.6396|5.12|5.32|5|4.85|4.94|4.92|4.85|4.75|4.68||4.61|4.59|4.68|4.79|4.78|4.77|4.65|4.67|4.44||4.4149|4.25|4.25|4.35|4.34|4.77|4.96|5.11|5.05|4.89|4.8|4.77|4.705|4.8||4.73|4.65|4.5392|4.67|4.9053|5.17|5.2299|5.0441|4.68|4.6|4.3|4.24|4.35|4.435|4.31|4.46|4.5199|4.57|4.64|4.68|4.51|4.53|4.5299|4.63|4.73|4.9|4.51|4.59|4.54|4.339||4.57|4.68|4.63|4.75|5.07|5.16|5.1299|5.3121|5.3099|5.33|5.33|5.71|5.36|5.1956|5.37|5.4|5.2|5.34|5.45|5.68|5.73|5.37|5.185|5.3|5.58|5.615|5.71|5.57|5.59|5.5|5.85|5.82|6.07|6.1299|6.02|5.915|5.95|6.02||5.82|6.15|6.16|6.3335|6.35|6.5908|6.74|6.79|6.6413|6.9|6.748|6.6799|7.13|7.34|7.38|6.45|6.5995|7.07|6.8399|6.77|7.215|7.93|8.12|8.2683||8.35|8.57|8.9699|8.85|8.73|8.7|8.51|8.83|9.33|9.4299|9.13|9.41|9.12|9.36|9.4||9|8.9702|9.04|8.91|8.03|7.98|7.98|7.98|8.6699|8.8395|8.98|8.9741|8.65|8.2709|8.44|8.24|8.4917|7.96|8.11|8.18||8.365|8.27|8.43|8.65|8.4299|8.9699|9.15|9.25|9.36|9.69|9.4251|9.4|9.6|9.64|9.7019|9.94|9.87|9.85|10.079|10.44|10.45|10.47|10.11|10.7994|10.42|10.05|9.85|9.76|9.89|9.9498|10.0116|9.77|9.12|8.91|9.045|8.89|9.12|9.23|9.37|9.55|9.55|9.5|9.63|9.37|9.4399|9.03|9.09|8.95|9.12|8.94|8.95|9.15|9.3|9.35|9.4|9.19|9.7||9.6299|9.5|9.38|9.57|9.04|9.13|9.31|9.68|9.66|9.29
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.02|1.01|0.97|1.11|1.04|1.01|1.02|1.05|1.07|1.08|1.08|1.1|1.18|1.17|1.18|1.125|1.12|1.1|0.9975|0.9554|1.01|1.0352|1.02|1.04|1.04|0.9975||1|1.02|1.05|1.0763|1.14|1.205|1.15|1.08|1.07||1.03|1.03|1|0.9837|0.96|1.04|1.08|1.03|1.02|1.18|1.18|1.35|1.42|1.45||1.14|0.983|0.9999|1.12|1.08|1.05|1.04|1.03|1.085|1.13|1.2911|1.2|1.12|1.17|1.17|1.25|1.34|1.5|1.46|1.62|1.66|1.8|1.8|1.895|2.025|2.095|2.17|2.12|2.09|2.21||2.22|2.25|2.3|2.23|2.29|2.39|2.37|2.46|2.4597|2.8|2.6299|2.77|2.83|2.9|3.03|3.08|3.44|3.47|3.25|3.312|3.15|2.9|2.83|2.81|2.96|3.08|3.1|2.89|2.87|3.04|3.08|3.42|3.22|2.7901|2.5|2.49|2.22|2.25||2.06|2.12|2.15|2.08|2.21|2.3|2.4|2.25|2.31|2.25|2.11|2.28|2.36|2.37|2.235|2.07|2.04|2.16|2.1125|2.14|2.23|2.4739|2.3098|2.41||2.4109|2.43|2.66|2.7|2.7|2.72|2.69|2.95|2.85|2.87|2.77|2.7|2.73|2.9|3.07||3.14|2.7|2.68|2.9935|5.03|4.85|4.81|4.82|5.07|5.2196|5.13|5.26|5.3|5.16|5.18|5.18|5.19|5.12|5.29|5.4309||5.43|5.28|5.45|5.65|5.649|5.79|5.26|5.41|5.46|5.39|5.42|5.52|5.68|5.66|5.56|5.7024|5.36|5.35|5.23|5.29|5.23|5.23|5.09|5.1298|5.3545|5.2699|5.18|5.169|5.37|5.56|5.48|5.32|5.26|5.09|5.18|4.99|5.12|5.21|5.15|5.13|5.1217|5.2|5.3|5.47|6.26|5.484|6.54|6.785|6.74|6.5|6.58|6.52|6.61|6.7|6.87|6.8842|7.5||7.55|7.72|8.05|8.17|8.385|8.3|8.3|8.175|8.14|8.22
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.81|4|3.495|3.435|3.35|3.18|3.05|3.13|3.155|3.105|3.18|3.43|3.72|3.92|4.12|4.13|4.21|4.05|4.07|4.165|4.3|4.392|4.6|4.6|4.84|4.755||4.5275|4.51|4.62|4.67|5.45|5.22|5.04|4.41|4.3219||4.2782|4.125|4.41|4.295|4.24|4.51|4.73|4.905|4.86|5|4.96|5.06|5.07|4.79||4.835|4.81|4.78|4.75|5.02|5.19|5.32|5.8|6|5.87|5.9|5.42|5.23|5.305|5.3|5.94|6.28|6.49|6.24|6.24|6.46|6.61|6.56|6.75|6.72|6.9499|7.32|7.4|7.51|7.33||7.46|7.42|7.445|7.31|7.39|7.35|7.57|7.98|8.15|7.74|7.7|7.94|7.74|7.54|7.73|7.97|9.34|9.37|9.5|9.9142|9.6|9.37|8.76|8.63|9.11|9.1|9.42|9.18|9.44|9.775|10.08|10.08|10.09|10.05|9.62|9.41|9.23|9.48||9.32|9.73|9.985|9.96|9.61|10.18|10.71|10.74|10.17|10.12|9.65|9.815|10.49|10.55|10.25|9.4199|9.1789|9.85|10.2|10.05|9.84|10.23|10.1783|10.54||10.8933|11.35|11.655|11.59|11.1|11.57|11.55|11.85|12.11|12.3789|12.34|12.44|12.13|12.78|12.68||13.14|13.11|12.54|12.43|12.72|13.16|13.03|13.055|13.61|13.32|14.25|14.43|13.89|12.95|13.6|13.52|13.7299|13.0299|13.72|13.89||13.87|14.22|15.11|15.49|15.95|16.85|17.82|20.5|20.43|21.2409|21.13|22.11|22.31|21.54|21.815|21.5|20.78|20|19.52|19.62|19.33|20|20.7|21.06|20.99|21.44|20.645|20.33|21.31|21.46|20.1|19.46|20.14|20.461|20.65|20.52|20.7427|21.03|21.16|21.55|22.8272|23.24|23.54|23.15|23.51|21.49|22.39|22|23.44|23.26|22.87|23.2592|24.12|24.9|25.95|26.25|27.75||27|26.65|26.07|26.1|27.12|27|25.72|25.43|27.99|28.4499
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.31|21.05|20.93|21.05|21.3|21.33|21|20.87|20.97|20.9|20.61|21.15|21.5|21.5|21.5|21.6|21.97|21.6|21.17|21.04|21.29|21.15|21.35|21.59|21.38|21.3||21.27|21.32|21.21|22.05|21.89|21.66|20.77|20.59|20.17||19.24|19.33|19.65|19.78|19.86|20.36|20.59|20.79|20.95|21.14|21.32|21.17|20.94|21||21.3|21.4|21.2|21.07|21.14|20.71|20.85|20.71|21.08|20.8|20.84|20.79|20.83|21.43|21.07|21.51|21.1|20.7|20.2|20.39|20.73|20.75|20.32|20.96|20.88|20.9|21.38|21.52|21.23|20.91||21.16|21.36|21.8|21.56|22.41|22.46|22.14|22.65|22.74|22.45|22.23|22.4|22.52|21.82|22.1|21.92|21.59|21.84|21.64|21.89|22|22.3|21.65|21.48|21.72|21.27|21.51|21.26|21.37|21.57|22.33|22.3|21.69|22.03|22.24|21.22|21.43|21.58||21.81|22.05|22.2|22.12|21.78|22.5|22.51|22.36|22.43|22.21|22.54|22.59|22.82|22.45|22.86|22.23|22.73|23.15|22.78|22.71|23.16|24.07|23.33|23.94||24.51|24.86|25.22|25.27|24.59|25.02|24.3|24.64|24.67|25.73|25.74|25.76|25|25.12|25.1||24.41|24.11|24.39|25.01|25.45|25.35|24.59|24.28|24.43|24.49|24.84|24.98|25.1|24.78|25.12|25.19|25.45|25.02|25.61|26.87||27.85|28.63|29.8|29.39|28.2|27.61|27.91|28.15|27.66|28.11|27.5|27|27.2|27.19|27.49|27.4|27.35|26.88|27.12|26.87|27.32|27.5|27.54|27.12|27|27.5|27.53|28|25.84|25.71|25.18|25.11|25.21|24.78|25.25|24.95|25.9|26.44|27.07|27.54|27.46|26.62|27.2|26.63|26.85|27.01|27.39|27.62|27.77|27.95|27.8|27.86|28|27.34|27.16|27.73|27.43||27.44|27.77|27.51|27.77|27.91|28.18|28.18|28.29|28.5|28.07
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|23.8|22.8|19.918|13.2|12.468|11|10.6|10.798|10.706|11.8|12.712|14.6|13.8|14|13.6|12.908|12.4|12.398|12.386|11.52|11.97|11.164|11.31|10.8|10|10.34||8.8|8.788|9.51|9.76|10.588|11.586|11.03|11.552|10.9||10.21|9.822|10|9.6|9.978|11.796|12|12.542|11.598|11.2|10|8.9835|10|10||10.006|10|10.252|10.4|10|10.4|11|9.808|10.08|10.2998|10.242|10.002|10.4455|10.7|9.726|10.53|10.88|11.445|12.8|10.18|10.596|10.8|10.908|12.568|12.46|13.328|13.88|13.728|13.8|15.658||16.8|15.396|14.172|15.2|16.752|17.213|17.4|18.3|18.38|19.668|17.596|18.23|18.2|18.962|20.2|24|20|20.2|18.652|19.8|20.2|19.2|17.6|18.324|18.812|19.8|20.4|18.878|17.098|19.4|22.4|17.116|17.142|17.2|17.4|16.41|17.598|17.478||16.956|17.312|17.598|17.8|17.43|18.8|19.878|19|19.142|19.84|19.2|20.2|21.4|21.8|21|19.7|20.6|22.4|22.2|21|21.2|23|23|22.4||22.8|23.4|26.098|26.2|25.2|27.2|28.2|30|33.2|32.2|30|30.8|29|30.2|30.6||31|30.826|31.8|31.8|32.2|30.6|29.4|29.5|31.4|32.6|34.6|34.8|34.4|32.6|34|34.2|37|36.9|36.6|36.8||37.6|37.6|39|38.8|41.6|41.2|43|43|42|42.6|44.592|47.7|48.6|50.2|57.8|54.4|53|53.4|51.9|52.4|50.6|51.8|52.2|52.4|54.3|56|55.4|54.398|58.8|59.7|55.6|53.8|55.7|57.2|58|58.2|59.2|59|60.6|60.8|64|65.6|67.6|67.8|68.4|67.8|68.1|70|73|71.2|70.4|67.8|68.8|70.2|70.8|72.5|73.6||74.8|78.2|78|73.8|75.2|73|72.8|71|70.1|70.8
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.41|3.53|3.5|3.54|3.5|3.54||3.74|3.57|3.5|3.58|3.48|3.55|3.55|3.7|3.74|3.91|3.85|3.755|3.67|3.54|3.61|3.72|3.83|3.93|4.1|4.37||4.28|4.3|4.67|4.91|5|4.48|4.4|4.39|4.32|4.61|4.57|4.6|4.52|4.48|4.53|4.45|4.4|4.48|4.41|4.49|4.58|4.43|4.56|4.41|4.46|4.5|4.48|4.36||4|4|4.06|4.03|4.12|4.29|4.43|4.41|4.5|4.42|4.52|4.52|4.6|4.46|4.49|4.6|4.69|4.8|4.95|4.99|5.12|5.05|5.15|5.31|5.8||5.82|5.68|5.7|5.58|5.58|5.54|5.31|5.56|5.33|5.17|5.27|5.5|5.54|5.35|5.5|5.75|5.82|6.43|5.96|5.8|5.76|5.13|5.12|5.66|5.96|6.2|6.26|6.24|5.64|5.15|5.13|5.09|4.75|4.77|4.59|4.4|4.43|4.57||4.75|4.93|4.6|4.41|4.64|4.6|4.56|4.56|4.56|4.58|4.44|4.56|4.6|4.75|4.7|4.44|4.68|4.99|4.96|4.97|5.16|5.52|5.47|5.27|5.17|5.33|5.39|5.59|5.49|5.65|5.81|5.82|6.2|6.23||6.03|5.88|5.73|||5.77|5.83|5.65|5.57|5.44|5.73|5.87|5.59|5.93|6.04|6.15|6.12|6.38|6.44|6.3|6.39|6.49|6.65|6.83|6.75|6.55|6.99|6.75|6.81|7.02|7.39|7.47|7.32|7.31|7.07|6.81|6.49|6.4|6.08|5.97|5.9|5.97|5.75|5.78|6.07|5.96|6.03|6.06|6.08|6.18|6.14|6.08|6.08|6.06|6.13|6.3|6.4|6.5|6.17||6.38|6.11|6.17|6.36|6.55|6.52|6.47|6.35|6.44|6.6|6.69|6.54|6.62|6.4|6.26|6.32|6.3|6.33|6.47|6.64|6.5|6.5|6.58|6.56||6.64|6.69|6.73|6.48|6.63|6.73|6.86|7.36|6.88|6.85
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|38.875|37.83|36.33|36.82|35.9062|34.36|34.16|30.19|29.01|28.99|28.38|28.13|27.5|27.58|27.625|27.11|26.22|25.9258|25.24|26.18|27.05|27.62|27.42|27.32|26.52|26.75||27.7194|27.49|28.14|28.8366|28.985|28.46|26.64|27.38|27.2099||27.32|27.41|28.49|28.25|28.41|29.76|30.045|29.81|30.61|30.68|29.41|29.42|28.52|28.37||27.655|27.83|27.46|26|25.69|25|25.2|26|26.4|26.65|25.01|23.94|23.28|23.46|23.83|24.1319|22.16|22.35|21.2375|20.78|21.02|20.77|19.83|19.4272|18.77|18.875|19.48|19.24|18.84|18.69||18.63|18.42|18.92|18.67|18.42|18.2|18.1011|19.16|19.75|20.32|20.95|21.46|21.435|21.0299|21.16|21.23|22.65|23.47|23.23|22.74|22.535|22.12|21.79|21.45|20.71|20.17|19.94|19.75|19.35|19.14|19.36|19.34|19.09|19.39|19.86|18.86|18.69|18.19||17.96|18.3976|18.4599|18.32|18.11|18.4|17.29|17|16.73|17.05|17.75|18.2049|18.11|18.59|17.04|16.75|17.59|18.05|17.94|17.38|17.59|18.295|18.4|18.31||18.475|18.78|18.795|18.67|18.72|18.7971|18.81|19.4847|19.43|19.28|18.92|19.19|19.39|19.24|18.31||18.1488|17.95|18.0312|17.45|17.74|17.96|17.87|18|17.7|17.96|18.09|18.45|18.24|18.66|18.955|18.885|19.1|19.46|19.975|20.09||20.91|20.96|20.81|20.21|20.3512|21|21.08|21.19|21.5|21.7129|21.67|21.97|21.72|21.53|21.06|21.08|20.97|21.27|21.3604|21.94|22.1|22.5|22.44|22|21.99|21.98|21.03|21.08|21|20.33|20.16|20.06|20.23|20.06|20.64|20.39|20.39|20.5379|20.43|20.36|20.26|20.2007|20.28|20.06|20.42|20.49|20.06|19.82|20.9425|21.03|20.93|20.98|21.1|20.85|21.325|21.4|21.6||21.63|22.23|22.09|22.2188|22.26|22.43|22.47|22.88|22.4231|21.8099
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|50.94|50.905|50.79|50.9|25.09|23.74|24.39|23.68|24.2|24.135|23.3|22.91|23.84|24.2|24.64|23.79|23.44|23.386|23.14|23.3|23.09|24.32|25.14|25.92|27.015|26.97||27.02|25.18|25.51|26.21|26.605|27.79|27.55|27.14|26.99||26.7|23.92|24.86|23.78|24.14|25.47|26.22|25.99|25.215|25.105|24.79|23.445|22.64|23.41||23.44|22.58|22.12|22.23|22.91|23.28|22.9|21.44|21.01|20.37|19.18|17.63|18.69|18.12|17.03|19.48|16.89|17.82|18.96|19.05|19.4|19.39|19.76|19.76|20.03|20.38|21.4|21.71|21.865|21.43||22.23|22.41|22.5025|22.9|23.9191|24.78|24.78|26.2894|27.03|26.77|25.6|26.43|25.87|24.68|24.3|24.65|25.15|25.01|25.62|25.97|25.29|24.19|23.26|24.17|25.55|24.96|25.88|24.52|24.44|25.29|25.5|25.225|31.46|31.1|30.63|29.58|30.31|30.78||31.38|31.565|32.11|31.79|30.67|31.24|31.32|29.87|27.98|29.25|27.87|28.11|27.75|28.11|26.92|25.29|26.395|26.97|25.96|25.73|26.33|30|32.999|32.91||33.61|36.288|34.42|34.6581|36.5308|40.07|39.47|40.34|39.18|37.49|36.99|37.37|36.85|37.95|37.72||38.13|36.7|35.52|35.44|35.94|35.17|34.89|33.89|35.11|35.79|37.11|36.83|37.22|35.43|37.54|37.8|38.95|37.38|37.5989|38.95||39.55|39.4|41.83|40.95|39.84|39.84|39.99|40.22|39.75|39.32|41.745|39.46|40.13|40.5|40.39|39.15|37.39|36.88|35.295|34.44|33.865|35|35.01|35.84|36.01|35.6399|34.47|34.86|36.91|38.4877|37.22|41.97|42.16|40.9|21.309|19.93|19.89|19.07|18.65|19.23|20.55|20.6|19.68|18.41|18.03|17.29|17.195|17.3342|16.75|16.11|16.13|16.07|16.3671|16.08|16.25|16.36|16.2773||16.2809|16.39|16.48|16.12|15.93|16.18|15.76|15.45|14.8945|14.94
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|88.5|94.8|89.373|87|84.6|82.2|83.55|87|85.2|78.9|84|88.5|94.704|96.9|94.95|93.6|108|80.4|78.9|81.3|84.84|81.3|88.95|83.7|83.4|79.2||76.197|75.9|73.5|77.1|76.2|84.3|103.5|105.9|99.9||109.2|134.4|36.9|38.403|39|42.3|47.025|49.5|45.75|44.4|43.2|41.7|42.3|44.7||45.6|44.4|42.351|42.6|45.3|51.6|51.9|53.7|51.75|52.5|55.8|54|54.6|57.6|58.8|58.65|59.4|59.4|58.65|59.85|63|60.6|61.356|61.95|63|63|67.65|72.15|72.9|72.297||73.5|74.7|81.3|84.9|106.5|103.5|119.4|68.4|69.9|72|78.9|80.7|72.6|71.7|75.3|84|93.6|97.5|91.2|103.5|101.4|93.6|86.7|94.5|94.797|94.179|96.9|90|76.5|74.1|78.6|80.64|82.2|84.3|84.6|81.3|93.3|95.4||96|103.2|112.8|116.1|114.9|114.9|120.6|123|120|124.5|123|123.3|132.9|134.1|128.4|122.1|127.8|144.3|137.7|137.4|144.903|154.5|158.4|158.4||166.521|171.3|180.294|179.4|189.75|195|194.4|200.4|208.8|212.4|214.77|215.7|210|216.597|218.7||221.7|227.55|233.697|243.9|260.4|262.8|249|245.4|242.1|220.8|222.9|223.2|216.3|212.7|216.6|227.1|239.1|232.5|220.2|219.9||225.6|226.2|245.4|253.635|272.97|289.5|293.7|295.5|287.1|291|287.1|297|301.2|289.197|293.7|293.1|292.8|294|288.9|279.6|270.9|271.5|271.2|275.1|276.9|270|267.3|265.5|263.1|272.4|269.7|273.363|270.6|263.1|255.6|250.5|250.2|261.3|267.3|267.15|263.4|278.1|278.4|263.1|265.5|264.9|257.1|267.9|268.2|254.4|238.5|243.9|247.2|237.3|247.5|249.3|253.8||242.1|241.194|235.2|228.9|236.1|235.5|223.65|230.1|230.1|216.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.67|8.69|8.73|8.68|8.67|8.66|8.67|8.64|8.64|8.65|8.64|8.645|8.58|8.57|8.595|8.53|8.53|8.505|8.49|8.46|8.51|2.98|3.03|3.06|2.9399|3||2.98|3.095|3.08|3.3|3.35|3.41|3.28|3.2868|3.23||3.33|3.35|3.42|3.37|3.3917|3.59|3.86|4.08|4.14|4.45|4.46|4.47|4.38|4.36||4.29|4.1526|4.05|3.84|4.07|4.18|4.16|4.24|4.29|4.07|4.11|4.2199|4.36|4.45|4.41|4.44|4.43|4.41|4.49|4.38|4.555|4.54|4.69|4.86|4.96|4.905|5.01|4.95|5|4.88||4.94|4.9|5.25|5.325|5.32|5.23|5.36|5.47|5.5999|5.98|5.92|5.95|6.04|5.81|5.73|5.73|5.71|5.78|5.85|5.885|5.85|5.65|5.51|5.47|5.68|5.68|5.9|5.73|6.07|6.155|6.45|6.27|6.19|6.38|6.38|6.38|6.09|6.07||6.31|6.64|6.76|6.7|6.73|6.83|6.91|6.9444|6.77|6.59|6.45|6.71|6.82|6.81|6.76|6.79|6.76|6.93|6.725|6.94|6.65|6.5|6.56|6.65||6.74|6.81|6.87|6.92|7.14|7.1|7.21|7.444|7.37|7.4|7.3075|7.32|7.3|7.33|7.335||7.19|7.03|6.95|7.04|7.209|7.2214|7.05|7|7.175|7.165|7.41|7.24|7.435|6.97|7.4|7.37|7.63|7.72|8.13|8||7.78|8.1|8.13|8.225|8.69|8.69|8.3978|8.18|8.18|8.26|8.19|8.18|8.3|8.44|8.45|8.2899|8.3499|8.3702|8.27|8.17|8.17|8.25|8.29|8.15|8.09|8.09|8.17|8.105|8.2|8.2|8.14|8.01|8.0623|7.77|7.7639|7.77|7.9|8.32|8.34|8.78|8.72|8.8|8.88|8.67|8.69|8.67|8.645|8.67|8.94|8.83|8.77|8.943|8.965|8.86|9.07|9.17|9.05||9.19|9.19|9.3|9.105|9.66|9.63|9.25|9.48|9.39|8.97
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|29.2926|28.7962|28.6686|29.4345|31.4579|30.588|29.7181|30.2003|30.3044|29.7181|29.6898|29.6188|29.2264|29.2737|29.8789|29.964|30.0018|29.2075|28.2242|28.3376|27.3921|27.619|27.6001|28.1107|26.248|27.4158||29.115|30.0018|31.1317|32.5547|31.5903|30.9851|31.5619|32.1718|34.7295||32.8478|32.498|33.0464|32.2238|33.4246|34.8476|35.5237|38.436|39.1829|35.1928|34.8901|34.5775|33.4341|33.0464||33.3726|33.4908|32.4129|32.7533|33.1882|32.1387|33.4057|32.3278|31.9023|31.9118|31.2121|30.4367|31.2747|29.9991|30.0364|30.6323|33.3603|33.5186|33.1462|32.0103|33.4627|32.8296|33.4627|32.1676|30.7109|32.9134|34.7567|36.2653|36.2466|37.7363||38.0622|38.3974|35.702|35.1852|35.8276|34.8314|33.9096|34.8407|35.9487|36.0045|34.999|36.9635|35.0921|35.6693|36.4049|36.9542|35.9673|36.7773|37.2522|36.107|35.4552|35.7811|35.5856|38.4486|39.8684|39.9895|37.0148|38.5929|37.0101|35.7811|36.5073|34.1703|31.6285|29.4777|29.3753|28.8353|30.3623|30.2971||29.2263|29.1053|29.096|29.2682|28.6378|28.677|28.4652|28.0625|27.8297|27.1687|27.2944|28.2486|26.6659|27.3664|25.3937|25.7017|26.3175|26.5773|25.7209|25.4803|26.3464|28.0592|28.1891|27.7897||26.7986|27.4721|27.1739|26.599|25.5092|25.1724|24.9222|25.1821|25.4419|25.6536|24.9992|25.0088|25.0762|25.0185|24.826||25.1436|24.9814|24.4315|23.017|22.9111|22.4445|20.8519|20.6547|21.7276|22.5888|22.5262|22.3819|22.2183|21.9778|21.7564|21.3908|21.3234|20.9482|21.1502|20.9674||22.151|21.5159|21.2946|20.8134|20.8567|21.6506|21.8238|21.9104|22.0259|21.6891|21.4533|21.9874|22.5647|22.5936|23.3345|25.4004|24.239|24.3256|23.6328|24.3256|24.9222|25.5092|25.259|25.122|24.8068|25.5188|26.356|26.4618|26.0288|26.3175|25.923|26.3656|26.9333|26.4715|27.0199|26.8949|27.3279|26.4618|24.7873|23.2046|22.6225|21.6217|21.665|21.2657|21.7064|21.9778|21.7853|21.2657|22.8342|23.4404|24.6817|23.9311|25.5958|25.7781|24.9367|25.0762|24.6239||23.8541|23.8157|22.1895|21.6987|21.7564|21.7083|20.7365|20.6402|19.9763|19.447
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.16|21.22|21.2|21.15|20.66|19.05|19.11|19.07|18.77|18.665|18.455|18.54|18.19|17.9359|18.09|17.73|17.46|17.6|16.7|17.01|17.23|17.09|17.02|17.23|17|16.83||16.985|16.86|16.71|17.28|17.16|16.975|16.11|16.055|16.69||16.265|16.61|17.44|17.29|17.42|18.87|19.12|19.61|19.59|19.1|18.78|18.96|18.83|18.66||18.475|18.275|17.855|17.76|18.02|18.0123|17.83|18.62|18.63|17.89|17.89|17.72|18.14|18.1075|18.45|18.8|19.698|19.43|19.23|18.85|18.78|18.87|18.65|18.83|19.015|20.06|20.66|20.51|20.215|19.87||19.405|18.94|19|19.28|18.935|19|19.46|19.95|20.38|20.93|21.1561|21.775|21.87|21.6|21.795|21.41|21.52|21.79|21.485|21.15|21.27|21.75|21.405|21.55|21.31|21.04|21.3|20.72|21.72|22.46|22.91|22.82|23.09|23.18|23.42|22.87|24.175|24.33||25.05|25.49|27.25|26.19|26.318|26.12|26.19|26.8|26.83|25.7|25.205|25.34|26.0296|26.16|24.78|24.35|24.74|24.96|24.91|24.34|24.99|25.44|25.74|25.98||25.59|25.53|25.34|25.6|25.25|24|23.19|23.315|22.85|22.47|21.98|22.1799|21.895|21.84|21.59||21.47|21.2|20.79|20.795|20.98|21.36|21.11|21.16|21.33|20.93|21.01|21.25|21.19|20.725|20.4|20.42|20.3|19.96|20.82|20.9||21.685|21.625|21.745|21.09|21.48|21.73|21.84|21.82|21.72|21.97|22.24|22.67|23.37|22.75|22.87|23.442|25.6|25.32|24.555|24.53|24.34|24.93|24.8|25.09|24.92|24.89|24.58|24.599|25.37|25.11|24.69|24.4|24.22|23.43|23.25|23.005|23.34|23.775|23.71|23.27|23|22.86|22.83|22.195|22.34|22.06|21.8299|21.69|22.195|22.35|22.145|22.45|22.36|22.38|22.6|22.1952|22.35||22.5|22.65|22.75|22.79|23.07|23|22.78|22.8|22.6|22.75
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|24.85|22.67|22|20.9|20.6|19.57|19.61|19.99|19.93|19.75|19.11|20.405|20.945|20.87|21.44|20.23|19.4993|18.59|17.48|17.8|17.3915|17.4588|17.14|17.165|14.91|14.845||14.15|14.335|14.11|14.7619|15.39|16.65|16.7336|15.975|15.3||14.685|13.63|13.955|13.735|13.07|14.25|14.8|15.4|14.85|15.62|15.1|13.85|12.98|12.77||13.19|12.54|12.38|13.44|13.57|12.135|11.59|12.23|12.7318|12.06|11.29|10.73|10.97|11.806|11.47|12.09|12.88|12.63|12.66|14.07|13.06|12.75|13.16|13.24|13.695|14.495|15.87|14.85|15.18|15.19||15.66|15.86|15.38|15.64|16.28|16.03|16.55|17.98|17.8853|17.21|16.56|16.95|16.85|16.965|17.46|17.41|18.43|19.005|19.69|20.785|19.5|18.68|17.53|17.765|18.15|17.7|18.255|16.57|15.9|15.7|15.51|15.23|14.12|13.8311|14.27|14.02|13.55|13.78||14.12|14.99|15.18|15.065|15.1|15.51|15.09|14.65|13.415|13.46|12.91|13.25|13.05|13.35|13.01|12.81|12.789|12.05|11.64|11.9752|12|14.4|14.32|16.05||16.26|16.69|17.98|19.52|17.81|18.87|19.39|19.96|20.98|21.96|22.2|21.48|19.95|19.27|18.42||18.72|17.61|17.43|16.19|18.025|21.35|20.91|17.84|18.71|18.11|18.85|21.199|20.46|18.05|16.455|17.13|17.415|18.44|19.21|19.37||18.87|21.015|21.34|21.1|21.69|21.6|21|20.11|20.64|20.75|19.355|19.11|18.95|17.99|17.98|17.15|16.69|16.37|16.17|15.7|15.81|15.29|15.19|14.78|14.93|14.81|14.245|14.2678|15.2|14.62|14.7033|14.755|15.5359|15.69|15.5|15.35|15.63|15.74|15.99|14.745|14.61|15.83|16.335|16.19|15.4799|15.69|15.69|16.875|17.025|16.625|16.46|16.7146|17.41|18.04|18.3|18.5095|17.91||19|17.715|16.12|16.89|17.97|17.77|16.52|16.88|17.34|17.54
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|41.4|41.15|39.95|41.675|41.6|41.65|41.85|40.9|40.15|39.7|39.5|40.25|37.5|37.25|37.55|37.5|37.05|37.25|37.241|37.4|38.4995|37.8995|38|38.3155|38.1995|38.75||38.55|38.3|38.5|39.45|38.475|37.525|37.45|37.5|37.2||38.1|38.05|38.65|38.2|39.95|41.4|42.1|42.25|42.1995|41.735|42.35|42.55|42.6|43.051||43.95|43.2495|42.625|42.275|41.95|42.15|41.542|41.875|41.4|41.1|39.75|39.9385|39.9945|39.1|38.75|39.1|39.25|38.4|37.3|36.55|37|37.15|37.425|37.7|38.45|39.3|39.775|39.85|39.125|39.8||40.3515|39.6|39.85|39.65|40.2|39.975|40.725|41.175|40.8|41.3|42.7|41.85|40.55|40.5|41.05|39.75|42.15|42.425|42.8|43|44.15|44.45|43.1995|48.55|52.55|53.8|55.2|56.25|56.05|56.1|56.25|56.35|56.013|56.95|56.9|55.4|56.225|56.9||57|57.55|57.75|57.85|57.5|58|58.4|58.4|58.05|58.3|57.993|58.8|58.75|58.5995|57.8|56.65|57.5|59|57.5|56.6125|57.55|58.65|58.9|58||57.8|57.35|57.15|57.2|56.75|57|57.4|58.4|58|57.95|57.65|58.95|58.05|57.9|56.25||55.775|55.725|56.15|55.95|56.4|57.7|56.5|55.3125|55.95|56.05|56|56|55.9|56.1|56.25|56.75|57.465|57.6|59.7|59.4||60.231|60.2|60.7|59.9|61.4|61.15|60.539|61.125|60.95|60.95|60.75|59.9|59.7|59.9|58.25|58.35|57.325|56.9|56.4|56.245|55.7|57.3|57.3|55.5|55.4|55.45|54.35|54.05|55.05|55.825|55.35|55.45|54.7|53.15|52.8|52.5|52.125|51.816|51.925|51.5|52.05|51.15|52.3|51.575|52.0995|51.75|49.75|50.5|51.75|51|51.05|52.05|52.5|52.8|54.9|55.948|55.85||56.35|56.5|57.025|56.65|57.8|57.7995|57.75|58.4|58.5|57.3
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|14.2|14.5|13.616|13.5|13.72|12.8|12.719|12.7|12.798|12.632|13.098|13.4|13.8|13.954|13.7|13.6|13.2|13.192|13.64|13.8|14|13.616|14|14.298|13.598|13.5||13.4|13.2|13.2|14.18|14.938|15.042|14.734|15|19.736||12.288|12.8|13.598|14.158|15.2|16.4|17.918|17.4|17.6|16.762|16.38|16.38|16.294|17.4||17|16|16.198|16.896|17.196|16.398|16.598|16.79|16.598|15.964|15.736|14.378|15.06|16.2|16.4|17.4|18.488|18.8|17.282|16.6|17.75|17.2|17.258|18.334|18.6|19.058|20.4|20.6|19.598|20.4||21|21.2|21.6|20.4|21|21.2|22.2|25|25.6|24|25.708|27.6|27.2|27.4|30.4|30.8|25.2|25.6|22.7|22.6|21.6|24.2|19.494|20.2|21.6|21.6|21|21.6|23.2|20.7|21.8|23.4|23.8|24.6|22.4|21.4|19.582|20.2||20.8|22|22.2|21.8|21|22|23.4|22.8|22.6|23.8|22.4|23|25|25.598|24.4|22.2|23.362|24.6|23.2|22.6|24|27.2|28.6|30||29.8|29.5|30.788|30.6|30.2|31.9|32.6|35.6|35.8|35.2|33.6|34.2|32.4|35|37.03||38.8|37.5|36.8|35.998|37.2|38.3|38.8|38.8|39.5|43.2|45.6|46.4|44.6|43.2|41.598|42.8|44.9|45.8|45.2|45.402||47.4|46.4|47.8|49.8|51.9|53.4|53.8|63.4|57.6|56.4|57.3|59.4|59.4|61|61.4|60.2|60|60.4|67.4|54|55|58.2|67|56.448|60.6|58|61|57.6|58|57.998|57.92|58|57.182|58.8|58.4|56.6|59.27|60.6|62.2|62|62.6|65.99|66.6|65.58|66.6|64|61.8|62.798|65|64.8|65.36|68.2|71.798|69.1|68.9|69.166|74||72.384|74.8|71.398|72.5|70.8|69.9|68.9|70.4|68.8|67.4
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|7.07|7.21|6.8|6.77|6.98|6.39|6.58|6.54|6.49|7.19|7.16|7.2|7.431|7.72|7.8|7.7|7.76|7.68|7.79|6.995|7.1623|7.31|7.3|5.74|5.73|5.1||5.5|5.75|5.2|5.3499|5.17|5.18|5.3|5.39|4.88||4.87|4.66|4.87|4.77|4.82|6.25|6.71|6.09|5.43|4.975|4.81|4.28|4.49|4.64||4.68|4.4967|4.13|4.29|4.52|4.57|4.815|5.165|5.135|5.19|5.5|5.09|5.01|5.185|4.825|5.33|5.72|5.78|5.57|5.42|5.59|5.47|6.11|5.81|6.065|6|7.23|6.69|6.81|6.6849||6.87|6.49|7.035|7.13|7.45|7.45|7.27|7.9226|7.84|7.48|6.79|7.09|7.01|7.35|8|8|8.2|8.1|7.36|7.59|7.208|7.215|6.905|7.07|7.51|7.04|7.155|7.1|6.93|6.8899|7.52|7.45|8.045|7.95|8.02|7.72|8.29|8.54||9.05|9.38|9.58|9.74|9.46|10.01|10.33|10.6|10.25|10.05|10.1|10.39|10.43|10.49|10.46|10.5|11.76|12.56|12.52|12.48|12.77|13.5585|13.29|13.61||13.6|14.85|14.71|15.15|15.3922|16.2|15.6926|15.98|17.36|17.23|16.9|17.16|17.105|18.99|20.53||23.29|23.67|22.59|21.51|22.315|22.8|22.5295|22.13|23.245|22.81|23.97|22.82|22.06|23.26|20.78|20.59|24.08|24.75|24.6|23.55||24.1513|23.53|26.91|27.76|28.35|26.92|27.98|28.28|30.06|30.47|30.03|31.245|31.885|30.9099|31.3|29.95|29.35|28.99|27.83|28|27|26.09|27.16|26.96|26.25|26|25.26|24.55|25.11|24.88|23.35|23.64|28.01|29.17|29.83|29.41|29.49|29.71|29.115|28.44|29.75|32.24|33.25|27.63|26.85|27.6|27.41|28.2282|30.42|29.6|29.79|28.4768|23.84|24.19|25.47|25.5|28.63||30.24|26.41|26.945|26.86|28.16|28.5|28.54|29.39|31.4385|30.59
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.786|0.5994|0.57|0.55|0.55|0.49|0.4655|0.4653|0.4579|0.4632|0.4899|0.5058|0.54|0.544|0.53|0.527|0.48|0.477|0.48|0.487|0.4598|0.4802|0.45|0.4389|0.415|0.4098||0.4086|0.415|0.4191|0.4685|0.4244|0.459|0.44|0.44|0.39||0.41|0.385|0.4028|0.405|0.41|0.47|0.5|0.485|0.45|0.4271|0.4065|0.4|0.4264|0.45||0.4174|0.409|0.3908|0.42|0.432|0.4487|0.46|0.44|0.45|0.42|0.418|0.4|0.4114|0.418|0.38|0.4134|0.45|0.44|0.4599|0.46|0.4877|0.4797|0.476|0.5029|0.5344|0.5202|0.56|0.579|0.536|0.5299||0.5422|0.5472|0.5545|0.5555|0.59|0.59|0.59|0.63|0.6287|0.6397|0.6604|0.7|0.6349|0.635|0.65|0.6543|0.695|0.71|0.7279|0.7379|0.6599|0.6003|0.5531|0.58|0.62|0.655|0.6548|0.6599|0.6451|0.6485|0.7|0.7294|0.779|0.8379|0.77|0.7731|0.7251|0.72||0.7465|0.7899|0.792|0.789|0.799|0.8588|0.9|0.92|0.81|0.83|0.815|0.8477|0.92|0.93|0.9|0.8688|0.8999|0.93|0.9|0.84|0.86|0.9393|0.8992|0.93||0.93|0.989|1.04|1.02|0.9799|1.06|1.06|1.14|1.22|1.22|1.14|1.11|1.08|1.0895|1.13||1.16|1.16|1.19|1.2|1.24|1.2276|1.22|1.2|1.26|1.32|1.37|1.46|1.44|1.23|1.32|1.31|1.385|1.41|1.51|1.48||1.51|1.51|1.555|1.6|1.67|1.765|1.78|1.84|1.85|1.825|1.95|1.96|2.14|2.28|2.31|1.85|1.85|1.85|1.7|1.68|1.71|1.77|1.79|1.8|1.89|1.86|1.83|1.78|1.9|1.92|1.83|1.84|1.75|1.82|1.83|1.78|1.8|1.83|1.885|1.91|1.86|1.89|1.94|1.985|2.02|1.96|1.92|1.93|2.04|1.98|2.04|2.09|2.09|2.125|2.13|2.1299|2.26||2.31|2.37|2.31|2.22|2.22|2.25|2.3|2.32|2.29|2.21
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.2839|4.71|4.67|4.535|4.37|4.43|4.25|4.23|4.08|4.07|3.87|3.59|3.7|3.6301|3.7546|4.5599|4.08|4.09|4.08|3.95|3.63|3.63|3.69|3.65|3.32|3.355||3.3438|3.3911|3.61|3.65|3.56|3.7199|3.65|3.74|3.41||3.45|3.49|3.69|3.84|3.75|3.55|3.71|3.5|3.2|2.97|2.875|2.82|2.78|2.87||2.89|2.6|2.49|2.43|2.54|2.55|2.57|2.49|2.62|2.63|2.61|2.35|2.23|2.525|2.4429|2.46|2.62|2.57|2.635|2.57|2.65|2.79|2.75|2.8|2.9|2.9|3.04|3.06|3.08|3||3.06|3.05|3.06|3.1|3.09|3.22|3.2907|3.42|3.335|3.18|3.07|3.24|3.179|3.0688|3.14|3.16|3.36|3.46|3.51|3.64|3.6|3.24|3.1|3.08|3.1|3.21|3.09|3.4|3.09|3.175|3.3604|3.36|3.38|3.53|3.3851|3.34|3.14|3||3.03|3.18|3.24|3.23|3.115|3.22|3.2|3.26|3.27|3.38|3.38|3.45|3.635|3.66|3.69|3.47|3.62|3.665|3.51|3.58|3.77|3.92|3.8156|3.97||4.06|4.12|4.325|4.33|4.38|4.01|4.125|4.45|4.62|4.64|4.47|4.43|4.39|4.72|4.67||4.7|4.57|4.57|4.35|4.42|4.415|4.23|4.1902|4.75|4.53|4.62|4.71|4.44|4.16|4.2|4.17|4.13|4|4.2|4.35||4.35|4.25|4.21|4.28|4.429|4.68|4.71|5.38|5.57|5.56|5.81|5.91|5.64|5.51|5.69|5.5327|5.445|5.43|5.29|5.48|5.3|5.48|5.47|5.47|5.69|5.669|5.23|5.1|5.01|5.1|5.565|6.44|6.53|6.67|6.63|6.5473|6.49|6.53|6.68|6.78|6.615|6.76|6.8|6.84|6.82|6.56|6.61|6.63|6.69|6.82|6.98|6.9|7|7.14|7.21|7.42|7.66||7.8201|8.01|8.005|7.02|6.81|7.08|7.57|7.81|8.005|8.12
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.4|4.46|4.4145|4.535|4.4|4.47|4.51|4.65|4.695|4.62|4.64|4.76|4.59|4.59|4.8|5|4.85|4.732|4.71|4.58|4.705|4.66|4.66|4.668|4.545|4.56||4.8488|4.42|4.15|4.64|5.15|5.1|5.1175|5.2241|5.38||4.96|5.325|5.23|5.044|5.14|5.57|5.3|5.6|5.34|5.62|5.95|5.6|4.88|4.95||5.16|4.97|4.665|4.81|4.87|4.58|4.89|4.71|4.79|4.9|5.18|5.26|4.8663|5.08|5.59|5.91|6.05|6.17|5.49|4.77|4.92|5.21|5.17|5.47|5.67|5.58|5.97|6.41|6.7|6.765||6.605|6.67|6.87|6.48|6.3|6.24|6.13|6.24|6.4|6.53|6.81|6.805|6.43|6.3|6.02|6.01|6.11|5.98|5.82|6.325|5.76|5.59|5.45|5.01|5.35|5.15|5.1|4.95|4.89|4.89|4.95|4.8885|4.925|4.96|4.8|4.51|4.36|4.51||4.55|5.04|5.04|5.14|5.04|5.37|5.1|5.57|5.17|5.17|4.985|5.15|5.29|5.63|5.24|4.94|5.02|5.02|4.8|4.75|4.855|4.88|4.715|4.61||4.91|4.97|4.89|4.79|4.51|4.78|5|5.4276|5.51|5.09|5.08|4.99|4.96|4.74|5.32||5.98|8.345|8.5|8.23|8.29|8.575|8.45|8.15|8.5|8.47|8.875|9.08|9.15|8.81|8.5|8.56|8.65|8.105|8.05|7.89||8.07|8.54|8.45|8.56|8.8559|9.16|9.2|9.2109|8.75|8.27|8.19|7.23|7.1|6.94|6.86|6.54|6.74|6.85|6.75|6.62|6.45|6.78|6.9|6.8|6.88|6.77|6.56|6.52|6.6|6.83|6.52|6.54|6.785|7.25|7.32|7.08|6.88|6.75|6.9|6.7|6.68|7.17|7.29|7.65|8.891|9.6933|13.0699|14.006|14.2317|14.065|14.66|14.74|15.14|15.18|15.425|15.4|15.89||15.83|15.53|15.495|15.44|15.31|15.28|15.46|15.46|15.37|15.375
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|14.22|14.42|14.42|14.27|14.26|14.22|14.122|14.18|14.21|13.94|13.82|13.755|10.45|10.25|10.28|9.82|9.74|9.11|8.65|8.71|8.83|8.92|9.01|8.73|8.11|8.17||8.4|8.73|9.15|9.88|9.77|9.64|9.34|9.33|9.465||9.31|8.69|9.07|8.71|8.79|9.06|9.38|8.93|9.05|9.225|8.36|8.45|8.4299|8.54||8.535|8.3394|7.99|7.95|7.98|8.075|7.97|8.36|7.54|7.14|7.26|7.29|6.9433|8.7|9|9.63|9.9|10.008|9.75|9.41|9.835|10.14|10.21|10.285|10.45|10.65|11.86|11.995|12.12|11.89||11.96|11.99|12.06|12.38|12.55|12.57|12.25|12.05|11.9|12.1899|13.21|13.8|14.11|14.11|14.13|14.09|13.57|13.97|14.36|14.45|13.72|13.49|13.39|13.4499|13.37|13.29|13.4|13.0499|11.329|10.89|10.97|11.03|11.01|11.16|10.75|10.52|9.88|9.955||10.42|10.58|10.76|10.65|10.56|10.55|10.63|10.5|10.06|9.61|9.19|9.1499|9.26|9.436|9.03|8.12|8.43|8.83|8.635|8.59|8.926|9.104|9.6|9.73||9.72|9.81|9.78|9.85|9.7499|10.0194|10.065|10.45|10.19|9.59|9.31|9.325|9.07|9.26|9.33||9.4|9.44|9.5262|8.96|9.12|9.63|9.28|9.62|9.71|10.2|10.53|10.58|10.54|9.9|9.9|9.96|9.99|10.08|10.36|10.44||10.77|10.97|11.6|11.6999|12.12|12.2|12.33|12.4098|12.47|12.05|12.66|12.19|12.85|11.81|11.83|11.42|11.3|11.538|11.558|11.44|11.19|10.93|10.73|11.12|11.26|11.45|11.11|10.83|10.92|10.83|10.57|10.51|10.62|10.675|10.9|10.78|11.1|11.24|11.54|11.53|11.545|11.74|12.1199|11.75|11.755|12.1692|12.22|12.01|12.85|12.8128|12.755|12.68|12.855|13.2956|13.42|13.46|13.69||13.4558|13.43|13.0137|13.53|13.34|13.23|12.91|12.9|12.65|12.47
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.56|7.76|7.63|7.64|7.51|7.3399|7.69|7.74|7.18|6.945|6.86|6.95|7.04|6.93|6.84|6.6333|6.58|6.26|6.055|6.295|6.42|6.12|6.2199|5.89|5.66|5.59||5.92|6.02|6.2|5.99|5.85|5.76|5.9|5.74|5.88||5.7|5.9|6.32|6.755|6.65|7.04|7.3|7.23|7.09|7.05|7.09|7.075|6.82|6.83||6.74|6.62|6.365|6.2|6.36|6.5|6.54|6.94|6.95|6.68|6.78|6.68|7.19|7.05|7.23|7.36|7.55|7.64|7.27|7.245|7.38|6.9144|6.9|7.07|7.485|7.45|7.66|7.84|7.75|7.7||7.6|7.5|7.62|7.6899|7.95|7.98|8.33|8.33|8.3|8.65|8.7|8.96|8.95|8.95|9.105|8.5|8.6398|8.66|8.52|8.43|8.48|8.26|8.23|8.13|8.39|8.29|8.08|8.22|8.6499|8.62|8.7145|8.48|8.01|8.115|8.04|7.85|8.11|8.16||8.24|8.29|8.25|8.15|7.72|7.96|8.065|8.04|7.9|7.73|7.65|7.9|7.97|7.88|7.76|7.78|7.99|8.13|7.98|7.9|8.21|8.47|8.13|8.44||8.51|8.49|8.145|8.32|8.13|8.53|8.62|8.815|8.77|8.4|8.26|8.03|7.671|7.83|7.645||7.69|7.43|7.49|7.46|7.555|8|7.68|8.05|8.49|8.6|8.86|9.05|9|8.87|8.55|8.57|8.8|8.8199|9.08|9.05||9.27|9.36|9.37|9.23|9.24|9.18|9.17|9.128|9.28|9.28|9.13|9.18|9.53|9.19|9.23|9.4901|10.49|10.44|10.43|10.53|10.09|10.58|10.51|10.34|10.5|10.22|10.14|10.08|10.36|10.19|9.88|9.94|10.12|10.2899|10.08|10.03|10.2399|10.17|9.97|9.63|9.69|9.76|9.96|9.72|9.875|9.5802|9.27|9.33|9.7|9.785|9.36|9.42|9.3696|9.3|9.28|9.86|10.12||10.185|10.205|10.52|10.84|10.82|10.61|9.97|10.05|10|9.88
02064|1082134|/equities/hyrecar|R2000GROWTH|1|0.99|0.87|0.75|0.71|0.72|0.68|0.68|0.75|0.72|0.8|0.79|0.9|0.89|0.89|0.97|0.85|0.8|0.78|0.78|0.85|0.79|0.74|0.79|0.79|0.7||0.64|0.66|0.69|0.71|0.75|0.83|0.75|0.72|0.74||0.79|0.72|0.8|0.86|1.03|1.25|1.34|1.18|1.15|1.06|1.09|1.14|1.19|1.17||1.11|1.08|1.04|1.13|1.29|1.36|1.25|1.27|1.2|1.21|1.22|1.14|1.32|1.36|1.34|1.46|1.62|1.61|1.62|1.62|1.75|1.7|1.52|1.61|1.66|1.53|1.7|1.77|1.73|1.7||1.9|1.95|2.05|2.06|2.17|2.28|2.28|2.55|2.59|2.47|2.56|2.68|2.75|2.71|2.85|2.87|2.96|3.02|2.93|3.02|2.8|2.6|2.25|2.41|2.6|2.65|2.69|2.61|2.49|2.75|2.9|2.8|2.74|2.84|2.77|2.74|2.61|2.69||2.85|2.98|3.12|3.13|3.17|3.45|3.57|3.48|3.36|3.5|3.41|3.48|3.64|3.73|3.6|3.46|3.61|3.77|3.64|3.65|3.54|3.75|3.63|3.96||3.8|3.9|4.05|4.06|3.89|4.14|4.22|4.49|4.84|4.84|4.76|4.7|4.47|4.58|4.9||4.95|4.84|4.86|4.59|4.92|5.36|5.02|5.07|5.1|5.03|5.14|5.27|5.25|4.87|4.98|5|5.5|5.45|5.45|5.46||5.78|5.83|6|6.3|6.15|6.6|6.66|7.3|7.4|7.83|7.69|7.5|7.64|7.28|7.29|7.41|9.74|7.25|6.96|7.2|7.12|7.03|7.19|7.22|7.68|7.54|7.58|7.67|8.01|8.16|8.15|8.1|8.22|8.37|8.41|8.19|8.5|8.5|8.86|8.89|8.54|8.68|8.76|8.81|8.95|8.88|9.28|9.25|9.88|10.21|10.51|12.53|12.31|12.55|12.54|12.63|12.4||11.77|11.95|12.09|11.86|11.71|12.21|11.84|11.54|11.57|10.36
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.33|4.475|4.387|4.295|4.2|4.075|3.81|3.52|3.55|3.51|3.53|3.515|3.56|3.67|3.955|4.025|4.105|3.9999|4.06|4.24|4.145|4.32|4.425|4.34|4.37|4.08||4|3.86|3.82|3.97|3.9915|4.09|3.98|3.895|3.86||3.645|3.56|3.81|3.9052|4.24|4.48|4.75|4.8599|4.53|4.7|4.62|4.27|4.29|4.44||4.655|4.6|4.24|4.41|4.77|3.71|3.575|3.37|3.37|3.225|3.01|2.84|3.02|3.02|2.9908|3.14|3.245|3.245|3.3|3.28|3.33|3.26|3.245|3.42|3.41|3.435|3.52|3.59|3.655|3.7||3.8485|3.86|3.745|3.74|3.87|4|3.97|4.03|4.1|3.88|3.77|3.92|3.81|3.64|3.68|3.68|3.68|3.66|3.62|3.73|3.64|3.43|3.37|3.36|3.48|3.48|3.47|3.3568|3.19|3.19|3.305|3.26|2.78|2.7005|2.89|3.16|3.84|3.89||3.97|4.13|4.22|4.19|4.115|4.21|4.29|4.09|3.86|3.81|3.63|3.6901|3.765|3.825|3.73|3.56|3.685|3.8872|3.755|3.75|4.0107|4.148|4.19|4.175||3.945|3.945|4.13|4.18|4.17|4.25|4.21|4.3|4.45|4.46|4.45|4.45|4.43|4.65|4.6||4.51|4.47|4.48|4.45|4.4|4.339|4.32|4.15|4.16|4.2|4.42|4.5|4.5|4.34|4.41|4.51|4.75|4.72|4.82|4.84||4.88|4.79|4.82|4.85|4.81|4.89|4.88|4.99|5|5.07|5.24|4.88|4.94|4.96|5|5.05|4.99|4.94|4.845|4.815|4.65|4.61|4.7|4.66|4.42|4.405|4.305|4.38|5.35|5.43|5.4|5.3799|5.35|5.35|5.44|5.14|4.76|4.58|4.55|4.54|4.69|4.79|4.84|4.85|4.76|4.69|4.618|4.5778|4.61|4.7|4.77|5.02|4.85|4.85|4.82|4.76|4.83||4.85|4.895|4.84|4.84|4.97|4.925|4.72|4.635|4.57|4.5
02066|40324|/equities/oxis-international-inc|R2000GROWTH|88.5|90|87.3|88.8|89.7|87|89.4|90|89.7|89.7|87.888|93|93|92.4|88.8|80.4|82.05|79.2|84.6|87|87.6|88.5|96.897|95.7|92.1|92.1||91.5|91.2|91.5|91.8|91.353|98.7|93.9|98.28|90||90|90|93|90.15|88.8|92.1|93|92.85|92.4|85.5|86.4|84|84.9|86.7||92.7|80.7|80.7|79.5|82.2|81|81.45|78|74.4|63.9|60.3|56.1|57.9|57.6|52.2|51.3|57.3|63|63.6|63.558|65.4|65.7|70.8|63|69.3|74.1|76.251|76.164|73.5|76.2||81.528|81|78.3|75|75.6|79.5|80.4|86.1|87.45|89.55|89.7|94.5|94.5|89.4|90|90.9|90.3|91.5|90.6|92.4|91.5|83.1|83.1|87.9|97.8|102|99.6|93.9|94.5|93.6|93.6|94.5|97.8|99|98.7|95.7|91.503|92.1||98.115|112.2|97.5|89.1|81|84.6|90.597|86.607|82.2|82.956|82.8|88.563|94.2|98.1|94.2|90.6|96.9|98.079|91.5|84.3|81.9|87.9|85.8|91.5||90.3|93.3|98.7|96.3|96.006|97.5|91.8|93.9|96.597|96|96.15|98.4|103.2|110.145|112.8||112.65|116.703|114|109.8|115.5|107.7|102|96|100.5|106.2|109.8|116.1|108.9|104.7|115.965|116.667|129|128.4|137.7|137.4||142.2|141.3|149.7|152.4|151.839|155.1|152.7|154.5|159|160.5|169.2|171|195|209.7|216.3|224.4|207|201.6|198.6|201.3|192.153|195.9|197.997|201|202.8|203.4|205.5|189|187.5|188.4|195|193.8|183.6|185.4|182.4|179.7|182.1|194.7|200.7|203.7|218.1|221.4|219.9|221.1|224.7|221.1|225.303|233.1|236.7|236.4|248.4|247.2|252.6|256.5|260.7|258.6|267||262.8|271.2|273.6|267.3|269.304|269.4|252|264.9|265.8|231.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9.49|9.545|9.35|9.62|9.71|9.1142|9.13|9.22|7.64|7.44|7.34|7.4|7.75|7.7|7.35|7.2|7.57|6.9602|6.78|6.48|6.53|6.75|6.9499|6.82|6.62|6.71||6.38|6.085|6.13|6.41|7.08|7.185|6.705|6.345|6.01||5.82|5.95|6.22|6.512|6.5|7.22|7.56|7.42|6.8541|6.5|6.2|6.12|6.31|6.243||6.07|6.15|5.7572|5.33|5.27|5.27|5.5|5.315|5.47|5.53|5.68|5.4|5.73|5.97|5.52|5.73|6.06|6.18|6.46|6.2512|6.5299|7.89|5.98|5.72|5.0455|4.9|5.215|5.24|5.67|5.01||5.53|5.22|5.41|5.73|5.92|6.21|6.15|6.186|6.29|6.3|6.05|6.21|6.055|6.01|5.94|6.21|6.23|6.42|6.51|6.685|6.55|6.8599|6.38|6.82|7.15|7.12|7.66|7.6|8.72|8.58|8.9999|8.7984|9.0558|9.47|9.34|8.755|8.17|8.45||8.24|7.93|8.575|8.75|8.3725|8.96|9.3|8.6|8.4793|8.5|8.32|8.11|8.38|8.46|8.35|7.84|8.187|8.4465|8.85|8.94|9.16|9.43|9.41|9.49||9.55|9.95|10.47|10.33|10.16|10.94|12|12.35|12.87|12.71|12.36|12.48|12.05|12.29|12.5||12.34|11.63|12.01|11.18|11.35|11.77|11.86|12.03|12.08|11.44|11.65|12.1614|12.3|11.27|12.75|11.63|12.125|12.845|13.935|13.39||13.93|13.82|15.39|14.37|16.61|16.22|18.29|19.49|18.82|18.8|19|19.21|19.2|19.0257|18.13|18.71|18.29|17.13|17.07|17.29|17.123|17.19|16.7387|15.695|16.01|16.015|16|15.6915|16.2|16.66|16.65|16.17|16.5312|17.24|17.4|16.74|16.83|16.9799|16.98|16.61|16.24|16.5|16.47|16.3151|15.81|16.04|15.84|15.33|16.25|16.49|17.985|18.64|19|19.29|19.31|19.5|19.74||19.03|19.05|19.51|19.8|19.91|19.29|20.15|20.08|19.96|19.74
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.05|22.3|22.2|21.7|21.5|20.3|20.9|20.6|21.5|21.52|21.82|24.07|27.3|26.3|27|26.3|27.6|25.4|25.8|25.4|25.75|28.45|25.6|22.8|22.2|20.73||19.6|20|21|22|21.1|23.1|21.7|22.3|22.13||21.5|19.6|21.36|20.77|22|24.86|26.5|26.3|25.4|26.4|24.9|20.65|21.5|21.9||21.2|20.55|21.9|23.9|25.68|27.94|27.17|28.9|28.8|27.9|21.2|19.45|21.6|22.5|21.79|22.5|24|24.5|23.9|23.56|25.8|24.8|26.1|27.4|28|28.9|30.4|31.8|31.1|32.5||33.2|34.2|38.5|40.9|48.5|51|50.5|50.5|51.1|51.6|50.8|50.73|49.9|48.7|49.4|49.7|49.6|49.3|48.1|47.1|42.3|38.2|36.2|38|51.8|54.5|53.3|49.7|45.55|44.9|49.7|48.3|41.5|44|46.55|48.95|52.6|53.4||56|57.5|58.8|57.45|56.7|58.4|60.8|62|57.3|49.2|48.8|49.4|52.7|55.5|54.2|50.7|57.35|58.3|56.1|55.4|53.3|56.3|63|58.3||58.8|59.89|64.6|65.3|61.7|68.44|76.8|80.9|82|81.2|76.7|79.1|76.7|80.1|77.75||80.6|75.7|76.1|68.68|70.3|73|66.8|64.5|62.85|63.3|65.85|65.2|68.6|60|62.8|63.8|63.25|63.6|68.4|71.01||71.7|67.4|70.59|69.8|71.3|72.35|75.75|78.5|77.7|77.6|69.7|69.75|71.2|71.3|75.2|68.9|66.39|66.7|64.4|62.8|63.15|64.6|65.65|68.5|70.1|70.6|70.1|70.3|72|73.6|70.3|70.39|69.3|71.4|72.9|74.9|75.45|79.4|79.6|80|86.3|89.8|82.2|83.2|91|84|85.49|89.3|89.8|87.3|87.1|88|89.3|91.4|93.5|92|92.7||93.7|96|96.6|96.9|99.4|98|95.8|98.1|91.7|92.9
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1300.8|1008|1034.4|1051.2|932.952|938.4|996|929.304|904.8|1015.2|1032|1082.4|1096.8|1142.4|1126.4399|1114.8|1129.512|1123.176|1147.2|1144.8|1140|1161.6|1320|1436.832|1583.712|1569.024||1534.464|1578.816|1488.96|1613.088|1514.592|1779.264|1608.48|1497.6|1512||1497.6|1324.8|1382.4|1440|1325.6611|1407.744|1560.0959|1353.6|1296|1253.088|1313.28|1000.8|1055.52|1078.5601||945.792|979.2|923.904|964.8|988.704|995.328|1008|957.312|1008|787.392|804.672|794.592|862.848|892.8|950.4|968.256|1152|1260|1238.4|1267.2|1284.48|1344.96|1446.624|1641.6|1699.488|1669.824|1699.2|1785.6|1843.2|1827.6479||1905.12|1892.736|1956.96|2016|2030.4|2137.824|2217.6001|2476.8|2618.7839|2706.9121|2102.3999|1990.08|1973.952|1958.4|1938.528|1987.2|2015.9971|2013.984|2124|2225.0879|2246.1089|2131.2|1923.264|1929.6|2032.704|2156.5439|2080.2241|2102.3999|2028.672|2101.5359|2275.2|2347.2|2419.2|2304|2448|2435.616|2592|2361.6001||2416.896|2585.6641|2707.2|2640.96|2598.9121|2849.76|2851.2|2851.2|2736|2851.2|2649.0239|2712.384|2858.3999|3024|2865.6001|2678.3999|2707.2|2880|2793.6001|2734.8479|2678.3999|2476.8|2661.1201|2851.2||2937.6001|3024|3052.8|2856.6721|2937.6001|3531.7439|4608|5414.3999|5403.4561|5356.7998|5040|4939.2002|4867.2002|5184|5385.312||5472|5385.6001|5472|5446.9438|5328|5356.7998|5155.2002|5241.6001|5328|5616|5716.7998|5846.3999|5760|5359.6802|5616|5500.7998|6019.2002|5990.3999|6120|6192||6336|6566.3999|6480|6379.2002|6278.3999|6429.6001|6681.6001|6652.7998|6710.3999|6710.3999|6768|6796.7998|6883.2002|7027.2002|6912|7056|6854.3999|6883.2002|6840|6854.3999|6739.2002|6537.6001|6422.3999|6278.3999|6422.3999|6480|6480|6465.6001|6710.3999|6710.3999|6566.3999|6624|6508.7998|6422.3999|6249.6001|6134.3999|6307.2002|6537.6001|6681.6001|6624|6982.8481|7200|7200|7200|7142.3999|7278.0479|7113.6001|7257.6001|7401.6001|6768|7171.2002|7776|7848|8140.0322|8035.2002|8380.7998|8726.4004||8877.0244|9331.2002|9331.2002|9043.2002|8985.5996|8668.7998|8683.2002|8582.4004|8640|8438.4004
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|76.78|75.79|75.34|74.86|75|76.8|77.36|78.46|76.79|75.65|75.595|74.69|71.17|69.78|69.52|69.22|68.07|66.9|65.13|67.11|69.13|68.55|67.38|68.18|67.93|67.69||67.4|66.74|67.06|67.96|69.12|67.79|67.35|67.725|67.91||67.625|67.21|68.56|69.7699|68.02|67.18|69.37|69.98|70.83|70.9|72.3|72.7548|73.465|73.5||73.5|73.21|73.47|71.8|72.37|70.26|70.4|71.41|71.895|71.24|71.48|71.5924|72.47|75.23|74.9|74.23|74.94|75.23|74.25|74.34|73.4|73.99|74.05|76.89|78.5|77.43|79.14|78.07|76.42|74.92||74.49|74.37|74.28|75.41|73.8|73.775|73.8|73.96|73.91|74.02|74.775|76.63|76.39|76.26|77.01|76.34|77.25|79.04|78.58|78.885|81.14|82.24|82.62|82.96|80.55|79.1|79.89|80.01|79.69|79.52|80.77|81.04|80.23|80.57|80.56|77.77|81.3775|80.82||80.43|81.2068|82.58|83.015|82.15|82.31|82.05|83.11|83.255|81.89|81.505|81.14|80.741|80.89|80.31|81.04|82.425|83.2|81.14|81.71|82.13|83.21|84.72|85.71||85.285|84.93|83.8343|83.58|84.36|83.76|82.68|80.95|81.53|81.57|80.54|80.08|80.77|80|79.7||78.18|76.67|76.75|75.375|77.78|75.83|74.81|74.68|74.5|74.85|74.02|74.02|75.13|75.1|74.41|74.44|73.19|71.26|72.56|72.81||75.1|75.32|77.595|74.33|74.2|73.4|74|74.15|75.59|76.39|76.17|75.34|74.545|74.5|74.11|74.05|72.5|72.75|72.42|74|74.05|79.635|79.67|78.43|77.76|77.48|76.47|76.43|77.3|74.86|74|74.255|75.25|75.2|74.89|73.96|73.78|72.7|72.665|71.64|71.86|71.26|70.585|67.175|66.42|64.96|64.13|63.9|64.97|64.75|64.63|65.4|66.17|66.67|67.31|67.2|67.81||68.15|67.78|67.23|66.62|66.5|66.87|67.33|68.21|67.82|67.52
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.46|68.85|67.61|67.56|67.5|67.6|67.64|72.665|66.94|66.695|65.92|66.11|65.45|65.425|65.76|65.44|64.09|64.0737|63.34|63.99|63.63|64.6048|64.5985|64.43|65.71|65.56||66.12|65.06|62.2553|62.92|62.9|64.07|63.59|60.795|60.65||59.83|59.84|60.9|59.19|58.21|58.85|60.55|61.05|61.86|60.85|60.9|60.56|60.45|60.87||61.84|60.765|59.51|59.47|58.22|57.94|58.35|59.71|60.54|59.3|59.33|57.21|57.16|55.8|54.85|54.1|54.64|55.61|51.7|52.59|53.1|53.515|53.8|53.52|53.625|54.74|55.3545|55.0677|54.55|54.09||54.49|53.54|53.19|52.41|50.75|49.77|50|48.71|47.2|46.75|46.2|46.16|46.81|45.13|45.76|45.135|45.49|47.86|48.11|48|46.88|46.405|45.45|45.07|45|45.25|45.97|46.2|47.6|48.29|49.39|49.2|49.91|49.92|48.5|46.525|47.18|46.89||47.67|47.4|47.13|46.12|44.54|44.555|44.75|45.18|44.73|44.61|44.58|45.065|45.945|44.875|44.8|44.255|44.45|45.93|47.03|47.63|47.03|47|46.7|47.05||47.595|48.42|48.68|48.59|50.33|50.9225|50.58|50.91|51.02|50.895|50.72|50.93|50.98|50.46|49.96||49.39|49.26|48.83|49.29|50.48|49.36|48.12|48.01|47.77|47.56|48.44|49.41|49.4302|48.29|48.31|48.615|47.24|46.535|48.47|49.75||51.37|51.72|51.909|49.93|50.94|51.99|52.53|52.82|54.32|53.41|52.75|53.7375|54.18|54.97|54.26|52.67|53.05|52.185|50.29|50.08|50.31|50.16|49.45|50.08|49.885|49.86|50.45|51.28|51.65|51.48|51.16|51.29|51.78|50.66|50.94|50.49|52.16|52.47|52.87|52.91|52.38|53.065|53.0974|51.915|52.47|50.83|49.97|51.88|52.12|51.42|50.435|49.7|49.825|49.76|49.59|49.32|50.81||49.52|50.52|49.79|49.495|50.75|50.31|50.47|50.95|50.6|50.29
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|17.6019|17.7003|17.0377|16.4698|16.1385|15.2393|15.0737|15.0027|15.0973|15.2393|15.192|15.2393|15.5233|15.7599|16.4225|15.6653|15.9492|15.9019|16.3752|17.0377|16.2805|15.5943|15.8072|15.334|14.766|14.5767||13.4882|13.5355|13.5592|13.7722|14.103|13.3462|12.731|12.9676|12.3997||12.0211|10.6959|11.1219|11.3585|11.5478|12.1631|12.9203|13.0149|12.8256|12.0211|11.6661|10.9326|11.4058|11.2638||11.216|11.1692|10.4829|10.7906|11.0272|11.2165|11.4532|12.4943|12.4707|13.1569|13.1096|11.3585|13.5829|15.8072|19.4988|20.0194|21.0605|21.2499|19.83|19.4514|20.398|20.8239|19.5456|20.398|20.6346|19.0728|19.9195|19.3094|18.9782|20.256||21.8651|19.901|20.2087|19.6407|20.8239|21.5078|22.9063|24.6101|25.1307|24.894|25.2253|25.7933|25.9182|26.2665|27.1184|27.4019|29.1535|31.4725|38.8555|46.0966|41.3639|39.3288|39.9914|42.9966|44.3455|43.5409|43.2569|43.7775|41.3165|39.5654|40.7249|40.9497|44.5821|44.6294|43.9668|43.5882|42.93|42.74||51.3|53.38|53.48|52.49|50.31|50.17|51.11|51.68|48.13|46.76|46.14|45.6|46.19|46.62|44.3|40.18|42.26|43.82|43.16|45.29|43.59|44.63|46.29|47.56||47.94|54.33|54.62|53.34|53.01|54.19|54.14|61.45|63.37|62.66|63.04|60.53|55.89|57.74|55.47||56.51|56.93|52.65|54.33|56.32|55.51|52.53|50.83|52.15|56.46|54.8|54.07|50.47|46.48|43.54|42.83|44.13|43.26|46.62|48.32||51.35|47.71|53.48|56.28|56.27|56.51|57.03|57.69|59.35|60.01|59.77|61.64|63.75|61.53|63.84|62.59|61.1|62.9|62.28|60.91|59.63|60.48|59.06|59.73|61.52|61.53|61.19|63.18|62|62.09|66.64|68.86|73.59|71.61|71.97|68.25|77.24|79.98|80.93|79.82|81.07|80.17|81.02|81.88|81.36|79.89|81.73|91.53|96.74|95.84|95.84|93.66|96.78|97.49|96.17|95.84|99.67||97.49|98.72|95.77|97.9|99.03|97.45|103.46|96.14|96.03|96.74
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.5|9.8|9.001|11|9.1|8.433|8.2|8.5|8.899|8.9|9.017|9.7|10|10.3|10.3|9.9|9.792|9.384|8.687|8.681|8.7|8.7|8.9|8.899|9.134|9.523||9.8|9.662|9.82|9.9|9.928|10.398|10.9|11|10.7||10.5|10.3|10.9|9.9|9.899|10.45|11.15|11.5|10.9|9.801|8.95|8.5|8.995|8.598||7.414|7.442|7.173|7.345|7.724|7.464|7.218|7.807|8.16|9.3|9.5|9.328|9.399|9.588|9.95|10.5|10.7|10.6|10.4|9.935|9.2|9.011|9.4|10.1|12.6|12.932|11|10.9|9.596|9.479||10.3|10.1|10.7|11.3|11.8|11|11.1|12|13.191|11.9|13.2|14.3|11.9|11.2|11.286|11.3|11.2|11.2|11.85|12.1|11.9|11.7|11.5|11.577|12.6|12.7|12.7|11.2|11.2|11.801|13.643|13.8|14.1|13.4|13.25|13.1|14.299|14.472||14.9|15.9|16.1|16.15|16|16.4|17.289|17.699|17.8|18.1|17.8|20.98|21|21.9|20.6|19.5|20.9|22.7|23.1|23.5|23.5|24.6|24.8|26.3||27.2|30.2|33.3|33.8|34.9|36.5|35.9|37.7|38.5|38.1|34.5|35|35|37.4|36.6||36.9|35.6|36.8|36.1|36.5|36.2|35.9|35.8|37.343|40.4|41|42.2|43.3|40.1|38.3|39|40.55|40.4|42|40.8||41.8|40.5|39.3|41|41.3|41.9|42.5|43.4|42.1|42.4|45.1|44.4|46.5|45.9|44.9|44.3|43.6|44|43.3|42.75|41.9|43|43.7|43.2|43.908|44.5|45|45.2|47.5|47.7|48|46.1|46.2|46.1|47.3|44.7|44.9|45.5|46|45.6|47.24|47.9|49.5|51.95|47.35|47.449|51|51.9|52.2|54.8|53.2|54.2|54.2|53.2|54.2|54.9|56.4||54.9|55.5|53.9|53.4|53.3|52.95|49.799|48.8|47.5|47.3
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|35.36|36.94|35.94|35.09|34.62|35.02|35.54|35.95|35.48|34.9999|34.19|34.225|34.85|34.555|34.83|34.74|34.95|34.335|33.5|34.46|34.73|34.13|33.84|33.32|31.185|31.17||32.721|33.94|35.93|35.36|35.03|33.92|34.07|35.28|36.41||36.05|36.51|38.23|37.9|37.9867|39.66|40.93|43.91|44.605|42.765|42.13|43.22|41.73|41.85||41.7|40.5|39.35|37.89|38.25|37.67|38.075|38.65|39.16|38.18|38.5|37.22|39.94|38.9999|38.94|41.38|45.09|45.55|45.78|46.2019|49.11|48.72|48.29|48.87|50.8|54.79|58.4654|59.7|58.71|55.97||55.36|54.58|53.82|52.8499|53.11|51.845|50.8194|52.87|52.9|53.61|53.49|54.4427|53.06|54.98|56.1|55.82|48.94|51.19|49.85|48.5859|49.65|49.71|48.19|49.21|51.13|49.8687|49.08|50.47|52.15|52|51.78|50.48|49.78|48.95|45.37|42.635|42.1494|42.72||42.4999|41.61|42.5|42.07|40.6149|40.7229|41.24|41.45|40.63|39.35|39.445|39.73|40.08|40.48|39.26|37.89|39.78|39.62|38.715|38.38|39.725|42.35|42.1562|42.23||44.4|46.02|46.3108|45.93|48.4238|49.31|50.87|55.9|54.21|53.4|52.37|53.1|52.85|52.89|52.3499||51.69|50.61|50.2|49.1|50.87|50.08|48.37|50.17|49.03|49.5|49.49|50.25|51.2855|49.35|49.14|48.44|49.9718|49.93|52.78|52.7966||55.75|57.85|57.2|55.01|54.31|55.5699|55.85|57.26|57.19|56|55.88|55.21|55.49|54|53.77|52.95|53.37|54.625|54.985|54.54|56.03|58|58.23|55.2784|53.61|53.16|52.95|52.43|52.34|51.84|50.14|49.75|50.92|48.75|48.55|46.21|46.36|46.225|45.73|44.34|44.19|43.98|43.43|42.17|41.92|41|40.44|40.38|42.38|43.36|44.56|44.875|46.09|46.97|46.2251|46.5399|48.18||47.915|48.65|48.085|48.74|49.14|49.11|48.6|50.1173|51.04|49.87
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|100.08|101.79|99.65|98.92|97.425|97.63|97.72|95.96|95.65|94.305|93.155|95.16|95.84|93.93|92.92|92.57|88.09|86.435|84.44|87.13|88.15|88.18|89.47|90|89.57|89.76||89.465|90.26|93.93|96.74|96.745|95.16|92.615|91.54|91.39||88.86|89.52|92.2|89.91|92.34|96.91|99.2799|93.24|93.7|95.26|95.115|94.15|92.75|92.18||91.845|89.8|85.32|82.69|84.26|84.11|85|85.87|88.02|85.395|85.5|83.62|84.29|84.56|85.63|87.8|90.0276|90.58|90.94|91.44|93.98|94.5|93.39|95.0139|96.265|96.08|98.185|98.17|96.53|94.85||94.31|93|92.23|91.55|93.34|90.02|90.65|92.28|91.9|91.25|92.05|94.08|94.27|91.5011|93.1|93.4731|85.43|88|87.35|87.02|86.245|87.64|86.06|85.16|84.37|85.61|87.29|86.04|85.83|87.205|88.74|89.23|88.28|88.78|87.73|86.586|85|86.53||86.95|87.27|87.6|88.305|88.5|87.72|87.59|88.85|86.85|83.99|82.925|84.76|85.14|85.15|82.535|85.56|89.65|91.82|90.97|91.39|90.58|93.76|93.23|93.74||95.77|97.92|97.35|96.865|96.84|100.8341|101.4|102.8458|102.54|104.04|102.54|102.31|101.37|100.49|99.28||96.9859|96.9|96.89|95.1|97.47|98.81|97.7|98.47|99.73|102.04|109.62|107.7|107.28|102.98|98.795|97.92|100.97|98.625|101.82|100.995||107|109.47|110.37|109.67|107.47|104.87|104.9|103.76|103.22|102.85|102.69|102.1|101.41|102.2|98.97|97.58|97|96.7898|93|91.075|91.03|92.27|92.68|92.605|93|92.11|92.65|92.77|94.55|93.46|91.605|91.08|90.93|92.93|94.1|93.36|95.72|94.31|92.75|95.73|95.34|94.97|95.31|90.14|90.14|88.2|86.39|86.21|88.56|89.1|88.62|91.36|91.02|92.11|92.5|89.55|94.2||102.09|94.31|93.97|93.15|94.6724|94.69|92.83|94.3|93.665|91.92
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|64.1763|64.7145|63.5197|64.8181|65.5636|65.5636|66.8078|66.0475|65.9487|65.766|64.5268|65.2983|65.5439|65.2279|66.6251|65.9586|66.551|66.9361|66.2449|64.8083|67.0645|72.5989|73.6505|73.6406|73.1963|73.7986||72.12|70.7376|70.6685|72.7322|72.3076|72.3767|70.7475|71.6608|72.7223||72.4162|72.4261|72.979|71.9423|72.4162|72.6729|75.6845|76.4053|77.136|77.7186|78.2024|78.3505|78.4641|77.6889||78.4986|78.3011|76.662|75.0032|75.961|75.3389|75.5167|78.4196|78.6467|78.2962|77.8667|77.373|76.6423|77.6692|77.5013|78.2024|80.4438|81.5694|80.898|80.5475|80.4438|80.3401|80.2957|81.1547|79.6243|81.1547|83.0703|82.3495|82.5272|81.2732||81.1151|82.0681|83.5344|87.1285|87.1878|79.4608|78.548|79.2194|79.5058|78.4789|79.1404|79.8119|79.4465|78.4098|79.0614|78.2024|77.7235|79.05|79.54|79.27|78.99|80.44|77.46|76.2|76.89|76.23|75.97|75.93|78.37|78.59|75.73|75.39|73.395|73.9|73.56|72.88|71.145|71.86||72.33|71.2808|71.51|71.98|70.99|71.04|71.5|71.06|70.85|69.54|68.63|70.63|71.375|71.92|71.53|71.5|73.94|74.52|73.88|74.89|72.47|72.9|73.38|74.2||73.84|74.8941|74.96|74.81|74.64|76.125|74.5599|74.985|75.495|74.51|73.37|74.07|74.11|74.17|72.65||73.45|72.66|71.41|71.14|72.34|72.85|73.04|72.7|72.71|74.1|74.07|74.375|75.87|74.67|72.31|73.14|73.44|73.065|74.41|77.48||79.26|81.38|81.72|79.645|79.26|79.79|78.36|78.1|78.96|78.19|77.66|76.55|77.02|78.29|76.69|76.07|73.7|73.36|72.57|72.46|72.87|75.82|75.795|77.09|80.565|80.03|79.5|78.4|78.66|78|78.67|78.54|79.925|80.24|80.85|79.08|79|79.135|78.515|81.16|81.02|81.01|82.5|81.799|81.26|80.87|81.21|82.5|83.05|82.2|81.61|82.8201|85.35|86.07|85.7|83.58|84.51||85.08|86.16|84.8|86.145|87.27|86.47|84.36|84.79|84.12|83.96
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.995|29.14|27.92|26.7825|24.25|23.59|24.11|24.08|25.08|24.83|24.16|24|23.68|24.1|25.45|25.82|24.93|24.54|24.97|25.57|25.01|25.12|25.36|25.55|25.8|25.43||25.09|24.76|24.7|24.14|25.07|26.84|26.07|26.1|25.75||25.21|23.96|24.48|24.1|23.5|23.58|22.78|23.75|23.37|24.71|24.28|22.84|23.69|24.18||24|23|22.39|23.21|24.53|25.09|25.67|25.88|25.83|25.76|22.36|22.43|23.08|22.61|22.5|23.91|26.5|25.995|26.08|25.76|26.51|26.52|27.27|28.53|28.53|29.15|30.07|30.28|30.35|30.01||29.69|29.49|30.02|29.58|29.71|29.35|29.09|29.49|29.13|27.98|26.14|26.27|26.16|25.61|25.72|25.37|25.66|25.59|25.59|25.33|24.8|24.32|24.12|24.77|25.985|25.77|25.12|25.3909|27.12|27.18|27.43|27.7|27.61|28.22|27.2|27.2|28.47|28.74||28.48|28.58|29.035|29.0357|28.23|28.37|28.9|28.835|28.12|28.135|27.265|26.545|26.85|27.4|27.59|26.11|28.21|28.125|26.68|26.19|26.56|27.43|27.18|27.67||27.66|27.547|28.09|28.19|28.23|30.1|29.89|30.85|31.31|31.505|31.65|31.36|30.95|31.38|31.59||31.63|30.95|30.06|30.325|30.34|29.8943|29.53|27.706|27.98|28.55|29.3|29.37|29.31|27.92|28.24|28.41|29.585|29.3|30.18|30.81||30.36|30.21|30.3|29.84|29.98|29.96|29.7075|30.17|30.53|30.24|30.26|30.25|30.55|30.73|31.35|31.04|30.6|29.885|28.9|26.99|26.75|27|26.565|26.73|25.31|25.93|24.9|24.725|25.21|25.52|26.2|26.42|26.49|26.59|26.33|25.6|25.6|25.37|25.06|24.73|24.7992|24.61|25.61|25.78|25.08|24.05|23.23|22.99|23.01|23.425|24.47|25.31|24.13|23.69|24.24|22.71|22.95||21.79|22.3|22.21|21.9|21.96|21.67|21.23|20.88|21.235|21.78
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.97|20.87|19.62|19.44|19.47|19.06|19.37|18.97|18.85|18.69|18.32|19.41|20.15|19.36|19.47|19.37|18.47|17.52|17.07|17.43|17.8|17.98|17.88|17.685|17.495|17.48||17.19|17.175|17.94|18.71|18.815|18.905|18.59|18.87|18.9||18.44|18.71|19.57|19.28|18.94|19.48|19.85|20.17|20.39|20.58|20.73|21.07|21.61|20.98||20.98|20.4099|18.25|18.72|20.15|20.35|20.47|21.04|21.73|21.29|21.22|20.69|21|21.555|21.96|22.74|23.48|23.62|23.555|23.19|23.23|23.75|22.99|23.1|23.37|23.78|24.36|24.66|24.54|23.66||23.77|23.7|23.35|23.06|22.88|22.36|22.52|23.3|23.15|22.24|22.74|23.29|23.49|22.12|22.16|22.27|22.43|22.37|22.23|21.69|21.29|19.45|18.45|18.015|18.62|18.88|18.59|17.92|19.7|21.65|21.76|21.95|21.86|22.5|22.68|22.79|22.13|22.95||23.35|23.4899|23.77|23.43|23.3|23.79|24.39|24.38|23.37|22.18|21.92|22.49|23.157|23.155|23.02|21.41|22.18|22.7682|22.52|22.13|21|22.46|22.61|22.59||23|23.82|23.34|22.9|22.26|23.79|23.39|24.25|24.34|24.87|23.825|24.26|23.96|23.74|23.34||23.025|22.67|22.4|21.76|22.18|22.82|22.53|23.67|24.13|24.83|25.02|25.27|25.26|25.16|24.22|23.77|23.53|22.93|23.5|22.85||24.729|22.37|22.61|23.02|23.2|22.64|22.6|22.88|22.74|22.95|23.32|23.21|23.188|23.435|22.84|22.79|21.88|21.88|20.875|20.66|21.16|21.4|21.37|20.47|20.68|20.6112|20.52|20.5|21.15|20.76|20.39|20.11|20.775|21.48|21.8|21.79|22.2|22.0299|21.92|22.37|23.24|23.435|23.15|22.395|22.74|22.1|22.115|21.59|22.17|22.68|22.2|22.35|22.34|22.95|22.99|22.56|23.94||24.47|24.74|24.97|24.33|24.45|24.53|23.93|24.44|24.83|23.86
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.91|8.42|8.6|8.61|8.5894|8.65|8.66|8.01|7.62|7.39|7.3|7.28|7.33|7.28|7.12|6.91|6.08|5.945|6.03|6.08|6.15|6.15|6.2|6.17|6.04|6.03||6.12|6.125|6.12|6.67|6.54|6.445|6.11|6.23|6.24||6.0896|6.3|6.71|6.555|6.77|7.09|7.52|7.53|7.38|7.11|7.04|6.95|6.73|6.86||7.01|6.79|6.485|6.44|6.62|6.4699|6.47|7.07|7.17|6.98|6.42|5.9|5.76|7.1537|7.28|7.66|8.07|8.12|7.8|7.535|7.588|7.49|7.43|7.64|7.71|8.06|8.54|8.52|8.21|7.955||7.97|7.78|8|7.92|7.98|8.13|8.24|8.645|8.76|8.5|8.265|8.57|8.55|8.52|8.59|8.57|8.66|8.945|8.73|8.84|8.81|9.08|8.66|8.02|8.3|8.15|7.84|7.54|6.91|7.04|7.21|7.18|7.11|7.25|7.28|7.095|7.2555|7.41||7.68|7.8|7.85|7.41|7.52|7.84|8.2|8.2|7.66|7.61|7.43|7.53|7.41|7.38|7.1|6.85|7.48|7.53|7.41|7.485|7.53|7.85|7.9|7.92||8.15|8.88|8.85|8.675|8.59|8.69|8.86|9.29|9.39|9.48|9.165|9.26|9.015|9.225|9.5||9.3|8.8912|8.74|8.49|8.76|8.94|8.59|8.62|8.71|9.01|9.15|9.26|9.06|8.8|8.75|8.84|9.34|9.32|9.5224|9.276||9.83|9.77|10|9.92|10.21|10.37|9.96|10.17|10.08|9.53|7.63|7.72|7.83|7.53|7.395|7.319|7.225|7.185|6.96|6.9|6.655|6.84|6.84|6.5799|6.73|6.73|6.57|6.71|6.6|6.445|6.45|6.29|6.255|6.58|6.455|6.57|6.87|7.1899|7.04|6.43|6.445|6.87|6.55|6.35|6.38|6.355|6.175|6.37|6.48|6.32|6.13|6.739|6.72|6.92|6.97|7.11|7.36||7.26|7.4099|7.34|7.42|7.7|7.79|7.87|8.08|8.01|7.35
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|40.405|40.7|41.06|41|41.51|40.56|40.99|41.1|40.43|39.82|38.785|38.82|38.76|38.84|38.46|38.33|37.62|37.23|36.255|36.83|37.16|36.735|36.93|37.03|38.06|37.9||38.09|37.25|36.82|37.8|37.9199|37.45|36.49|35.95|36.96||36.5|35.77|37.49|36.1164|37.265|38.59|39.57|40.25|40.8|40.59|40.65|41.13|41.89|42.15||42.14|41.645|41.26|41.5|41.48|41.33|40.58|41.4|42.35|42.3|42.39|40.78|41.725|42.3599|42.34|44.4|45.655|46.15|46.07|45.79|46.18|46.31|46|46.78|47.33|51.255|52.96|53.2975|52.97|53.245||54.59|54.69|55.34|54.0399|52.25|56.33|57.19|58.33|57.5568|56.41|53.48|51.77|50.99|49.9|49.5|48.605|48.64|49.69|49.02|49.52|48.78|48.29|47.24|47.09|45.98|45.54|46.5798|46.06|47.16|49.9|50.53|49.75|49.78|50|50.12|48.35|50.3|50.91||49.79|48.35|48.13|47.93|47.31|47.77|48.04|48.3788|47.71|47.08|47.09|47.44|47.17|47.71|46.82|45.104|46.22|47.03|46.58|47.29|47.86|49.0799|49.19|48.49||49.105|50.17|50.0267|49.03|48.68|49.72|50.28|51.27|51.5975|52.015|52.09|52.25|52|51.65|51.1||50.7|49.85|48.59|45.88|47.205|48.22|48.42|49.32|49.075|47.52|46.71|47.25|47.515|47.18|46.1|45.825|44.52|44.78|45.65|46.64||47.84|47.85|47.94|46.99|46.76|47.51|48.2444|48.45|48.425|47.89|49.61|50.3|50.38|50.06|47.03|46.58|46.23|46.99|47.82|48|47.245|47.33|47.17|46.7|45.89|45.57|44.77|44.78|45.411|44.68|44.135|44.52|44.09|43.95|44.45|43.18|43.31|42.03|41.6|41.405|40.82|39.95|40.18|39.97|39.98|39.59|39.3391|38.99|40.09|40.33|39.755|40.26|40.15|40.12|40.77|40.78|40.97||40.33|39.77|39.97|39.7|39.58|39.43|38.695|38.98|38.93|39.24
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.18|3.98|3.85|3.77|3.79|3.6232|3.42|3.46|3.48|3.43|3.27|3.39|3.71|3.63|3.88|3.69|3.76|3.405|3.3|3.25|3.3|3.59|3.77|3.495|3.4954|3.46||3.445|3.43|3.55|3.8078|4.02|4.05|3.76|3.64|3.65||3.79|3.53|3.71|3.38|3.18|3.25|3.45|3.59|3.33|3.85|3.88|3.86|3.78|3.99||3.9|3.79|3.6888|3.64|3.69|3.74|3.74|3.84|3.85|3.93|3.9296|3.73|3.89|4.3|4.71|5.15|5.95|6.03|6.38|6.07|6.36|6.68|6.745|7.42|7.46|7.365|8.1|8.03|7.88|7.567||7.79|7.72|7.69|7.47|7.77|8|8.27|8.94|9.09|8.84|8.57|8.98|8.505|7.92|8.39|8.35|7.64|7.65|8.39|9.25|8.93|9.07|8.15|9.1|9.38|9.15|9.01|8.76|9.2|8.86|9.68|9.6192|9.59|9.55|9.07|8.74|8.45|8.56||8.6437|9.005|9.1|8.92|9.32|9.26|9.0781|8.605|7.91|7.57|7.33|7.3263|7.43|7.27|6.74|6.28|6.69|6.88|6.63|6.87|7.4399|7.89|7.08|6.99||6.82|7.38|7.57|7.6698|7.64|9.26|7.045|7.82|8.57|8.66|8.72|9.389|8.09|8.36|9.06||8.89|9.21|9.295|9.68|10.2|10.55|10.37|10.745|10.81|11.105|11.705|11.91|11.53|10.5799|11|10.93|11.58|11.38|11.43|11.3||11.3|10.96|11.53|11.318|12.38|12.61|12.15|11.41|12.9|13.349|13.39|17|18.12|17.24|17.525|17.34|16.4493|15.7494|14.9|14.5|14.34|13.0799|12.1653|12.43|11.99|11.84|11.825|11.155|11.28|11.1467|11.005|10.3399|10.45|11.59|12.49|11.905|11.31|12.71|12.485|12.24|11.85|11.8|11.89|11.55|11.625|11.59|11.18|11.84|13.2|14.29|14.95|14.78|14.37|14.53|14.7|17.38|20.94||20.44|19.59|19.389|19.64|20.395|21.93|21.8|22.48|23.28|23.62
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|62.1067|60.6334|60.4072|62.88|58.8734|58.8334|58.0567|59.24|58.2|57.22|56.7734|56.3067|55.8367|55.5834|56.2467|56.8267|55.5734|54.8667|53.12|52.77|54.0334|51.6334|50.7334|51.4134|51.86|52.8334||53.3334|52.2934|51.1934|51.3734|50.52|49.96|48.6534|48.6667|49.8367||49.2934|48.8|50.3534|49.5534|49.52|52.48|53|54.0334|53.5534|53.2266|52.6534|52.3134|50.58|50.2934||50.02|49.6467|48.6467|48.3734|48.6667|48.7467|48.7734|49.2867|49.14|47.5|48.4|47.9467|48.9067|49.5667|48.6734|50.5|51.3334|46.9534|46.2434|46.0934|46.18|46.76|46.4334|46.5934|47.0334|47.4734|49.4667|49.6|48.9144|47.86||47.96|47.9534|47.8967|49.61|49.5167|49.3934|49.2|50.31|50.6667|50.3867|50.64|51.55|51.67|51.55|51.66|51.47|51.29|51.66|51.45|50.84|50.45|49.83|49|48.33|48.38|47.73|48.01|48.94|50.67|50.47|51.27|50.85|50.81|50.75|51.44|51.24|51.53|51.55||51.5|51.25|51|50.21|49.63|49.79|50.82|50.9|50.13|45.25|44.47|44.77|44.77|44.05|43.74|42.84|42.97|43.53|42.89|42.48|41.87|42.13|41.29|41.92||42.47|43.02|43.04|43.25|43.61|43.58|42.52|42.43|42.49|42.59|41.15|41.38|41.85|41.87|41.49||41.13|40.11|39.69|38.78|41.22|41.98|41.41|42.31|41.91|41.55|42.03|42.96|43.73|43.15|41.81|41.99|40.47|42.88|45.21|44.91||46.17|45.71|46.38|45.51|45.8|46.21|47.64|47.63|48.23|48.15|47.69|47.95|48.2|48.07|48.22|48.08|46.95|47.03|46.23|46.2|46.94|47.65|47.89|47.49|46.95|46.61|46.6|46.74|46.65|46.3|45.79|45.95|46.63|46.67|46.53|45.43|44.89|44|44.65|45.26|44.54|45.01|45.27|44.24|43.88|43.1|43.53|44.35|44.65|44.4|44.2|44.27|44.35|45.33|46.15|45.71|45.75||45.71|46.23|46.43|46.67|45.73|45.66|44.72|44.6|44.66|44.87
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.295|0.2746|0.2748|0.28|0.2754|0.2785|0.28|0.29|0.295|0.3|0.3048|0.3075|0.3075|0.31|0.3096|0.31|0.32|0.3183|0.314|0.3182|0.3274|0.3289|0.3262|0.3206|0.29|0.3||0.2399|0.2472|0.273|0.2867|0.327|0.335|0.3184|0.3174|0.33||0.32|0.3037|0.31|0.3177|0.3141|0.365|0.42|0.42|0.41|0.368|0.37|0.3589|0.3699|0.3899||0.3949|0.371|0.37|0.36|0.3847|0.3845|0.3907|0.4252|0.42|0.4593|0.3313|0.3064|0.3187|0.3699|0.38|0.3948|0.4169|0.4204|0.41|0.4198|0.4198|0.4198|0.4298|0.4505|0.4646|0.4522|0.44|0.4586|0.46|0.4711||0.4999|0.4962|0.52|0.51|0.5199|0.53|0.514|0.54|0.57|0.5974|0.6075|0.6405|0.6429|0.65|0.65|0.63|0.633|0.58|0.5999|0.6022|0.541|0.5934|0.58|0.5924|0.6167|0.63|0.6499|0.625|0.635|0.66|0.71|0.69|0.6853|0.6895|0.671|0.671|0.6996|0.7199||0.7342|0.74|0.7449|0.7361|0.6991|0.7196|0.736|0.7449|0.735|0.73|0.7192|0.7398|0.7739|0.789|0.759|0.7029|0.7492|0.7893|0.76|0.7681|0.75|0.8127|0.8399|0.8699||0.89|0.8911|0.9399|1|1.02|1.0483|1.04|1.1096|1.15|1.165|1.06|1.09|1.08|1.13|1.13||1.16|1.16|1.16|1.1|1.14|1.14|1.1|1.09|1.135|1.165|1.21|1.22|1.21|1.16|1.19|1.19|1.17|1.21|1.26|1.26||1.29|1.57|1.74|1.2291|1.255|1.3248|1.38|1.37|1.4|1.46|1.53|1.7185|1.678|1.62|1.62|1.57|1.55|1.55|1.54|1.56|1.56|1.58|1.54|1.53|1.53|1.52|1.47|1.49|1.51|1.5|1.45|1.43|1.4199|1.46|1.47|1.425|1.41|1.43|1.425|1.4|1.4|1.44|1.46|1.48|1.5|1.495|1.425|1.39|1.475|1.48|1.47|1.57|1.63|1.65|1.665|1.75|1.79||1.8|1.8|1.76|1.77|1.73|1.75|1.825|1.83|1.835|1.83
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|23.76|24.38|23.29|23.4694|23.38|24.3|23.95|23.94|24.04|22.61|22.85|21.94|21.91|22.15|22.22|22.475|22.11|21.66|20.89|21.77|22.08|22.18|22.2|22.04|21.96|22.23||22.61|22.42|22.13|22.575|22.31|21.98|21.565|21.7989|21.98||21.93|22.13|23.0199|22.28|22.9|23.76|24.58|25.31|25.37|25.58|25.99|25.98|24.87|25.23||25.14|25.44|24.92|23.2|23.37|23.16|23.09|23.55|23.43|22.36|21.83|21.2|21.76|21.11|20.8599|22.8|23.905|22.39|21.89|21.64|21.9|21.625|21.95|21.91|22.51|23.31|23.86|24.2499|24.02|23.2||22.53|22.3|22.48|21.89|20.38|20.45|20.46|21|21.18|21.16|20.46|20.57|20.55|19.9|20.46|20.62|20.09|20|19.52|19.1|18.33|17.53|17.83|17.83|17.71|17.79|17.34|16.72|16.74|15.39|15.45|15.29|15.22|15.14|14.765|14.23|14.695|14.91||15.01|15.06|15.22|15.22|15.04|14.96|15.17|15.305|15.08|14.75|14.7618|15.25|15.19|15.31|15.24|15.185|15.27|15.67|15.53|15.68|16.11|16.12|16.15|16.16||16.18|16.44|16.415|16.34|16.1|16.13|16.3|16.43|16.54|16.61|16.5|16.4|16.3|16.04|15.87||15.62|15.51|15.23|14.825|15.385|15.4|15.16|15.27|15.18|15.21|15.29|15.46|15.24|15.29|14.86|14.735|14.88|15|15.31|15.181||15.7534|15.94|16.32|16.2364|16.46|16.64|17.1733|17.4143|17.9187|17.87|17.79|17.83|17.23|16.89|16.42|16.39|15.74|15.76|15.61|15.65|15.72|15.89|15.91|15.8|15.75|15.82|15.82|15.98|16.01|15.74|15.42|15.3199|15.33|15.39|15.42|15.18|15.21|15.5|15.61|15.37|15.34|15.57|15.55|15.297|15.43|15.41|15.4|15.43|15.09|14.84|14.86|15.21|15.12|15.4|15.61|15.63|15.74||15.82|15.95|15.555|15.42|15.48|15.595|15.61|15.37|15.33|15.34
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.1|20.2831|20.27|20.28|20.575|20.54|21.01|21.06|21.05|21.19|20.96|20.9|21.13|21.475|21.47|21.52|21.215|20.94|20.14|20.63|21.03|20.73|21.04|21.055|21.07|20.98||20.58|20.45|20.39|20.47|21.55|21.63|20.08|19.97|20.1||19.93|19.765|19.92|19.36|19.425|19.575|20.1|20.47|20.67|20.68|20.58|20.75|20.39|20.55||20.78|20.47|20.405|20.29|20.38|19.97|20.24|20.31|20.45|20.015|20.68|20.32|20.72|20.8|20.48|20.3999|20.905|20.78|20.679|20.6|20.99|21.22|21.26|21.72|22.05|22.41|23.1|22.64|22.53|21.84||21.96|21.73|21.76|21.75|22.35|22.93|23.08|23.46|23.885|23.955|23.83|24.505|24.56|24.49|24.46|23.99|24.35|25.03|24.62|24.43|24.17|24.78|23.8485|23.06|23.315|23.19|23.55|23.035|23.75|24.2259|24.84|25.015|24.115|24.65|24.98|24.09|25.24|25.39||25.5522|25.35|25.435|25.6776|25.3617|25.83|25.18|25.95|25.83|24.93|24.93|25.11|25.79|25.74|25.93|25.6855|26.07|26.99|26.63|26.49|26.25|26.8|27.51|28.04||28.39|28.04|28.26|28.83|29.24|29.26|29.09|28.89|28.73|28.15|27.88|28.05|27.99|28.05|28.045||28.04|28.12|27.7066|27.38|28.1|28.79|28.53|28.69|28.04|28.3|29.8|29.7|28.68|28.58|28.62|28.71|28.08|27.13|28.58|28.395||29.8243|29.175|28.4244|27.57|27.62|27.25|27.77|27.44|27.4403|27.1633|27.47|26.5|25.99|25.98|25.06|25.035|23.85|23.5|23.5|23.27|23|22.725|22.61|22.695|22|22|21.83|21.88|21.97|21.48|21.44|21.57|21.69|21.6423|21.58|21.38|21.25|21.29|21.29|21.38|21.3448|21.72|21.79|21.08|20.7951|20.19|19.91|20.2225|20.28|19.98|19.775|20.025|20.2|20.195|20.39|20.41|20.605||20.58|20.73|20.77|20.8|21.11|21.19|21.5|21.63|21.03|21.09
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|29.1|26.1|25.5|26.5|25.45|25.4|26.5|22.5|21.7|20.7|20.6|21.4|22.2|22.2|22.099|21.199|20.8|20.3|20.1|19.6|19.2|20.6|21.4|20.6|20.2|20||19.7|19|19.7|20.8|21.9|22.698|22.1|21.298|20.699||20.2|19.45|19.653|18.3|19.25|20.2|21.1|21.75|21.4|21.5|21.15|21.3|21.2|21.8||21.8|21.75|21|21.25|22.02|22.901|22.8|23.5|23.7|25|24.9|23.6|22|23.25|23.1|23.9|27.6|30.8|30.5|30.2|29.2|28.95|29.78|31.4|31.8|31.3|33.3|33.6|34.05|33.1||34.3|35|35.75|35.05|37.3|37.8|39.3|42.3|42.5|41.4|42.4|42.999|42.8|42|43.7|43.8|45.01|45.75|44.25|44.5|43.2|40.4|38.35|41.24|45.2|45.5|49.25|49.7|48.25|47.95|50.9|48.5|48.25|47.15|45.8|45|45.84|46.2||47.3|49.3|49.6|49.6|45.85|45.8|46.25|45.55|42.8|43.95|43.25|43|45.7|46.1|45.6|41.6|43.65|45.5|46|44.7|46.33|49.3|49.4|50.4||50.4|52.4|55.6|54.7|52.15|54.45|56|59.1|60.1|60.1|59.95|59.9|55.1|59.6|63.4||63.8|61.7|62.3|61.5|63.1|64.3|63|62.25|63.9|66.3|67.3|67|67.1|64|63.7|63.7|67.3|66.7|67.2|68.8||68.35|68|72.3|75.25|79.8|77.8|71.7|69.25|70|69.5|71.5|73.1|73.39|73.6|69.9|71.4|70.9|66.4|62.5|64.3|66.9|68.9|66.9|68.05|68.91|67.8|64.23|63.7|65.6|66.63|65.5|64.6|65.3|66.6|67.15|64.7|65.9|66.95|68.2|67.3|69|71.27|72.6|72.45|73.6|73.6|74.13|74.5|77.05|76.8|79.5|83.1|83.7|84.99|86|85|86.2||86.5|87.3|85.7|85.4|84.05|84.75|83.8|84.7|85|84.6
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.8059|11.1167|10.5798|11.1356|11.3052|10.3443|10.4872|10.3631|10.2406|9.9392|9.5425|9.8355|9.845|9.9526|9.8921|9.3833|9.2703|9.3927|8.6391|8.6438|8.526|8.6673|8.7389|8.6296|8.5825|8.8086||8.9123|9.063|8.5731|8.6862|8.8557|8.6579|8.349|8.5072|8.5165||8.6014|9.0347|9.2703|8.9594|9.0517|9.308|9.8921|10.3254|10.3725|10.6363|10.551|10.4762|10.3443|10.3631||10.5233|10.2689|9.9957|9.9957|9.98|10.3631|10.966|11.302|11.6517|10.9755|11.1155|11.2197|10.9755|10.9985|10.8577|11.5407|11.8422|11.7386|11.3617|11.0603|11.7386|12.2285|12.2473|12.2473|12.4593|12.0495|12.4923|12.5111|12.4781|12.6242||12.6218|12.4923|12.96|12.44|11.9099|11.83|11.55|12.12|11.85|11.54|11.78|12.3|12.335|12.53|12.81|12.6299|12.8|12.8691|13.0418|12.38|11.92|11.65|11.53|11.7094|12.31|12.25|12.21|12.025|12.68|12.9|12.9|12.7|12.3599|12.34|12.2951|11.8227|12.05|11.91||12.26|12.3|12.42|12.44|12.52|12.46|12.578|12.76|12.9|12.59|12.4691|12.5599|12.6|12.39|12.28|12.2|12.1|12.1|11.45|11.51|11.4416|11.6536|11.73|12.1199||12.085|12.3481|12.13|12.37|12.22|12.32|12.45|12.4749|12.71|12.6221|12.63|12.85|12.63|12.595|12.66||12.23|11.99|11.96|11.6|12.12|12.09|12.05|12.16|12.26|12.4398|12.875|13.24|13.12|12.6|12.28|12.28|12.23|12.035|12.25|12.15||12.11|11.785|11.83|11.97|12.46|12.81|12.94|13.6|13.79|13.04|13.04|13.16|13.22|12.98|12.74|12.79|12.81|12.79|12.86|12.54|12.77|12.84|12.95|12.91|12.99|12.92|13|13.05|13.161|13.165|12.87|12.85|12.83|12.92|12.93|12.93|12.98|12.99|12.82|12.91|12.96|12.9|12.73|12.39|12.5|12.39|12.23|12.59|12.86|14.54|14.793|13.08|13.11|13.0799|13.07|13.02|14.15||14.47|14.67|14.33|14.3|14.57|14.01|14.325|14.75|14.4223|14.58
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|123|93.5|86.375|84.875|85.75|76.5|76.5|79.5|81.25|82.5|83.75|81.75|90.5|94.25|95|98|101|99|104|103.75|221.25|219.75|219.125|228.25|233.5|221.125||209.5|196.375|190.75|178.75|181.75|192|183.75|176.5|166.25||151.7|135.25|140.75|131.375|128.375|138.25|146.25|151.5|142.5|142|129|121.5|133.25|131||130.625|127.25|124.75|124|133.25|132.25|133.75|135.75|141|136.75|141.75|136.75|144|163.5|173.25|178.5|182.25|183|177.5|173.75|170.0625|172|171|183.5|184.25|187|198.5|198.25|203.75|202.5||209.5|212.5|217|220.5|229.25|236.5|238.75|249|250.25|241|238.75|245|246|241|239.75|241.25|244|247.5|246|249.75|239.5|231.75|218.5|233|240.25|232|242.25|227.25|227.75|237.5|252.25|261.875|320.75|332.375|334.25|332|335|340.25||328.75|366.5|374.25|377.225|368|382|401.75|398.25|383.75|382.75|373.875|373.5|392.375|396.25|384.75|371.75|408.75|402.75|385.5|369.5|367.75|392.5|400.5|399.75||405.75|369|389.26|402|400.375|411|403.75|414.75|422.75|423.25|413.75|434.75|436.75|443.75|430.75||437.5|410.25|397.75|393.25|390.5|411.75|403.75|401.25|404.875|423.125|437.7475|450.625|457.75|435.75|456.5|453|465.25|449.4975|458.71|451.76||454.5|455|471.25|462.5|452.25|448|436.25|450|444.25|445|452.75|451|461.25|486.5|501|471|434.75|414.5|404.5|391.25|382.005|384|401.75|401.5|399.25|395.625|379.25|381.89|399.25|399.5|449.25|450.25|430.5|439.25|444.125|442|446|448.125|450|458.75|447.25|454|442.5|431|434.75|426.75|416.96|410|406.25|402|404|401.25|407.5|395.25|383.25|382.5|394||403.25|406.5|396|378.5|379.5|369.75|353.125|352|339.25|352.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79|6.5|6.65|6.03|5.75||6.17|6.47|6.47|6.48|6.47|6.7|6.7298|6.74|6.74|6.71|6.725|6.74|6.69|6.72|6.69||6.7|6.7|6.69|6.685|6.75|6.74|6.68|6.48|6.48|6.5|6.52|6.53|6.535|6.5|6.53|6.525|6.54|6.56|6.57|6.6||6.61|6.6227|6.59|6.6|6.65|6.69|6.7|6.79|3.6999|3.5|3.56|4.04|4.2|4.18|4.19|4.155|3.92|3.92|3.83|3.8585|3.87|4.01|4.18|4.7|4.75|4.57|4.4676|4.425|4.44|4.34|4.28|4.26|4.345|4.3|4.4|4.29|4.35|4.37|4.4|4.57|4.808|5.05|5.115|4.9811|5.05|4.98|4.95|4.97|5.02|5.005|5.1|5.41|5.34|5.25|4.99|4.9998|5.149||5.15|5.34|5.25|5.17|5.2304|5.21|5.26|5.2914|5.195|5.07
02090|1172579|/equities/neuropace|R2000GROWTH|6|6.04|6.07|5.91|6.015|6.13|6.16|5.98|6.2|5.97|5.94|5.825|5.8401|6.16|6.1336|6.1|6|5.906|5.915|5.96|5.89|5.9|6.03|5.6|5.27|5.145||5.05|5.25|5.4|5.7|5.485|5.515|5.5|5.49|5.29||6.065|6.045|6.1|6.3|6.49|6.25|6.3|6.08|6.15|5.925|6|5.43|6.34|6.5||6.42|6.37|6.04|6.2|6.11|6.1|6.02|6.2|6.08|6.1|6.53|6.4|6.47|6.29|6.63|6.81|7.18|7.18|7.55|8.15|8.36|7.94|7.57|7.84|8.26|8.68|8.82|8.67|8.54|8.73||8.72|8.55|8.47|8.34|8.42|8.48|9|9.3|9.105|8.55|8.33|8.48|8.8|8.5|8.55|8.39|8.67|9.54|8.92|8.8|8.75|8.09|8.43|8.93|8.63|8|8.28|8.15|7.8|8.18|8.3294|8.43|8.235|7.96|8.08|7.85|7.78|7.55||7.89|8.08|8.245|8.46|8.255|8.6465|8.82|9.1|8.7699|8.42|7.5|8.04|8.29|9.3099|8.71|8.58|9.57|10.325|9.385|9.93|9.36|10.95|10.175|10.325||10.86|12.06|11.97|10.995|10.33|10.57|11.82|11.41|10.74|10.65|10.34|9.39|9.2|9.42|9.765||9.89|10.081|10.3|10.1|10.17|9.48|9.34|9.84|10.06|9.27|10.24|10.37|10.26|10.285|10.0529|10.125|10.22|10.67|12.52|12.05||12.07|12|12.2021|12.12|12.615|12.45|12.93|13.88|14.09|15.47|16.8|17.27|17.69|17.8|16.51|16.33|16.04|15.75|15.86|15.8|16.39|16|15.79|15.77|15.77|15.745|15.8399|15.8567|16|16.6498|16.6228|16.56|17.77|16.74|17.04|16.7593|17.7|17.5|16.3999|16.83|17.24|16.98|17.76|17.84|17.26|17.92|17.62|17.55|17.79|17.99|18.4|20.215|20.99|21.46|23.09|23.7192|24.65||24.06|23.15|22.19|21.9475|22.0628|22.95|21.23|21.045|21.28|20.765
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.9627|25.085|25.1|25.43|26.01|25.4885|25.96|26.07|25.775|25.47|24.85|24.74|24.5|24.79|24.89|24.205|23.4599|23.08|22.81|23.27|23.7383|24.01|24.15|24.22|24.19|24.481||24.72|24.9863|24.8626|24.69|24.65|24.49|24.12|24.77|24.27||23.77|23.7669|23.9324|23.33|23.711|25.2731|24.59|25.8286|25.32|25.385|25.2999|25.41|25.22|25.485||25.31|25.38|25.32|24.7|24.775|23.91|24.21|24.3568|24.6141|24.3429|24.945|24.48|25.13|25.35|25.38|25.2|25.39|25.8055|25.33|25.4|26.29|25.7887|25.0199|25.63|25.51|26.64|27.1025|26.8809|26.91|26.215||26.3|26.165|26.255|26.16|26.33|26.47|27.03|27.3627|27.4|27.51|27.68|28.34|28.305|28.27|28.295|28|28.46|28.55|28.51|28.595|28.64|28.705|28.84|28.77|28.86|28.535|28.7799|28.73|28.795|28.77|29.18|29.355|29.21|29.54|29.5|29.27|29.91|29.97||30.035|30.29|30.3|30.6169|30.42|30.75|30.38|30.39|30.39|29.97|29.45|29.505|29.5|29.67|30.06|30.57|30.83|31.59|31.18|31.05|31.13|31.22|31.97|32.6||32.53|32.46|32.42|32.42|32.45|31.7663|31.82|31.6318|31.9888|31.675|31.18|31.29|31.35|31.8631|31.625||31.305|31.13|30.66|30.17|31.375|31.6046|31.68|31.28|31.3|31.86|31.6668|31.95|31.98|31.72|31.65|32.07|32.1|31.695|32.46|32.61||34.24|33.98|33.5|33.65|33.655|32.75|34.33|33.75|33.6656|33.4|33.38|33.47|34.5|33.81|33.22|33.46|31.9|32|31.92|31.98|31.59|31.54|30.81|30.94|31.12|30.99|30.9166|30.83|31.08|30.85|31.1305|31.21|31.29|31.28|31.5|31.2423|31.19|31.125|31.06|30.48|30.315|30.78|30.825|29.6|29.51|29.66|28.59|29|29.59|29.71|29.38|29.62|29.825|30.235|29.99|29.92|30.1||30.38|30.52|30.71|30.82|31.14|31.83|30.3025|30.26|30.2|29.98
02092|1172382|/equities/karat-packaging|R2000GROWTH|17.5156|17.6047|17.3984|17.6094|17.4265|17.6912|17.9049|17.8486|17.4453|17.2577|17.5228|17.2328|18.3738|18.2425|18.2894|17.0326|17.9799|18.3645|18.1203|17.6982|17.4218|17.239|17.342|17.239|17.3418|17.042||16.7512|16.3664|16.1134|17.0795|17.1918|18.2425|18.3457|18.6076|18.2894||18.5333|18.7366|18.1956|18.186|17.7689|18.1675|18.0925|17.8111|17.5766|18.0549|18.0547|18.6083|18.7584|18.5708||18.3832|18.3926|17.5954|18.2798|18.4295|18.4207|18.4673|18.7584|18.6833|18.1675|18.008|16.4133|16.8919|17.4919|17.2577|17.3984|17.5954|17.8205|17.9143|17.9893|18.2425|18.2894|18.0925|18.2988|18.5239|18.4582|18.4864|18.3363|18.3363|18.3645||18.144|17.8205|17.4453|17.0701|17.7264|17.389|17.8205|18.008|18.4207|18.2331|18.6177|18.5705|18.1018|18.1956|17.5954|16.695|14.8506|15.4757|15.0068|15.8472|16.1132|15.2975|15.8977|16.9107|16.301|15.5882|15.8227|15.8883|15.9212|15.7007|15.5772|15.6164|15.4991|15.6421|16.3758|16.282|15.757|16.9948||16.5806|16.4417|16.0381|16.8837|16.9857|17.2574|17.5391|16.5449|15.4288|15.5695|16.0777|16.0583|17.043|16.536|16.8967|17.121|17.2185|17.5012|17.5303|17.3647|18.5737|18.564|17.9982|17.9205||19.032|19.0905|19.8072|20.348|20.358|19.8997|20.1335|20.4653|20.3187|19.8705|20.2895|20.197|20.3678|20.4653|19.9875||20.046|20.231|20.3385|18.2227|19.0028|19.0807|20.9938|21.0792|21.3622|21.4013|21.3818|20.8552|21.4403|21.4497|21.4302|20.7967|21.8302|21.45|21.4494|21.2647||21.45|21.3032|21.0112|20.4848|20.6017|20.6798|20.865|21.0158|20.7188|23.2927|22.9515|22.8394|23.2537|23.2537|23.283|22.5225|22.9807|23.4|23.4|22.9417|20.3482|23.5365|24.9307|23.4975|22.6194|22.893|22.9028|22.7857|22.0625|21.8107|21.3915|19.8412|19.461|19.1392|19.578|19.266|19.8803|20.7388|21.7035|22.1618|21.4988|23.2245|23.478|22.503|21.8589|23.4877|22.4543|21.519|23.1069|22.737|22.113|22.7467|23.3702|23.2835|23.6627|23.0685|23.3025||22.9223|22.9028|23.3318|24.6479|23.6432|22.6487|22.8638|23.3559|23.3999|23.3902
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.61|1.64|1.545|1.51|1.47|1.42|1.4|1.375|1.3713|1.33|1.33|1.35|1.39|1.4|1.4314|1.42|1.41|1.3699|1.325|1.33|1.38|1.41|1.43|1.4304|1.42|1.415||1.4|1.41|1.53|1.605|1.6|1.64|1.5|1.535|1.52||1.43|1.52|1.63|1.52|1.69|1.95|1.97|1.92|1.735|1.6899|1.675|1.65|1.62|1.7||1.62|1.515|1.35|1.42|1.54|1.6|1.62|1.73|1.735|1.76|1.51|1.29|1.16|1.2|1.17|1.225|1.33|1.36|1.37|1.235|1.29|1.25|1.25|1.2699|1.29|1.265|1.32|1.36|1.355|1.31||1.395|1.3999|1.41|1.41|1.4137|1.46|1.56|1.66|1.6493|1.605|1.54|1.45|1.515|1.38|1.42|1.45|1.51|1.37|1.33|1.41|1.44|1.32|1.3|1.35|1.51|1.45|1.325|1.2199|1.23|1.27|1.26|1.29|1.35|1.34|1.29|1.2691|1.233|1.252||1.3263|1.44|1.41|1.405|1.4|1.4699|1.5|1.49|1.44|1.4|1.35|1.3263|1.42|1.425|1.43|1.3|1.3073|1.38|1.38|1.315|1.36|1.4|1.44|1.53||1.5099|1.58|1.59|1.5975|1.49|1.535|1.53|1.63|1.71|1.65|1.53|1.56|1.59|1.65|1.59||1.54|1.535|1.53|1.49|1.54|1.55|1.52|1.54|1.5699|1.78|1.79|1.7999|1.82|1.63|1.65|1.6682|1.8|1.89|2.0775|2||2.08|2.1|2.255|2.21|2.28|2.39|2.51|2.51|2.53|2.55|2.6|2.61|2.8|2.84|2.86|2.83|2.73|2.69|2.61|2.58|2.56|2.64|2.68|2.67|2.77|2.785|2.79|2.795|2.875|2.9|2.88|2.9|2.9199|2.85|2.78|2.76|2.72|2.74|2.855|2.85|2.85|2.905|3.04|2.935|2.89|2.78|2.715|2.75|2.969|2.79|2.73|2.77|2.925|2.91|2.77|2.73|2.8399||2.79|2.735|2.78|2.73|2.73|2.715|2.695|2.66|2.63|2.55
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.3443|9.8459|9.58|9.76|9.935|9|8.975|9.1|9.38|9.45|9.53|9.76|10.07|10.04|10.16|10.03|10.15|10.258|9.745|10|9.94|10.2|10.26|10.15|10.21|10.225||10.345|9.76|9.765|10.29|10.55|10.54|9.86|9.6|9.49||9.26|9.0075|9.18|8.89|8.63|9.12|9.49|9.6899|9.29|9.28|9.12|9.16|9.3472|9.83||9.6|9.37|9.12|9.41|9.475|9.605|9.48|9.45|9.6|9.6|9.78|9.79|9.94|10.23|10|10.58|10.36|10.54|10.51|10.5|10.575|10.605|10.34|10.38|10.5|10.57|11|11.25|11.32|11.3199||11.37|11.4|11.44|11.4|11.625|11.75|11.82|11.92|12.03|11.68|11.79|11.803|11.82|11.79|11.68|11.94|11.99|12.15|12.045|12.3495|12.32|12.13|11.675|11.565|12.06|12.24|11.96|11.71|11.77|11.94|12.25|11.97|12|11.93|12.1|12.16|11.7783|11.94||12.21|12.32|12.5|12.64|12.875|13|13.2|13.7|12.35|13|12.98|10.27|10.42|10.39|10.36|9.99|10.11|10.14|10.1|10.08|10.2455|10.16|10.255|10.24||10.38|10.55|10.365|10.26|10.07|10.1161|10.41|10.11|10.12|10.05|10.08|10.15|9.97|10.07|10.31||10.26|10.12|9.97|10.07|10.28|10.21|10.18|10.19|10.41|10.52|10.66|10.75|10.7012|10.44|10.45|10.39|10.71|10.78|10.53|10.42||10.31|10.14|10.79|11.11|11.12|11.185|11.235|11.45|11.6|11.83|12.36|11.07|10.825|11.33|11.07|10.44|10.6|10.35|10.395|10.5|10.52|10.45|10.41|10.34|10.505|10.7|10.5|10.34|10.37|10.49|10.37|10.515|10.67|10.7|10.615|10.5099|10.6|10.675|10.76|10.71|10.755|10.89|11.15|11.2499|11.28|11.11|10.98|11.0271|11.46|11.31|11.383|11.35|11.46|11.7|11.7|11.8|12.2099||12.4|12.99|12.89|11.89|12.03|12.0625|11.49|11.33|11.28|11.07
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|16.57|15.5|15|14.94|14.87|14.5|14.46|14.36|14.27|13.99|13.88|13.62|13.97|14.3|14.93|13.93|13.51|14.07|14.03|14.31|14.32|13.88|14.3|14.56|14.09|13.445||13.38|12.98|12.98|12.74|12.08|11.45|10.71|10.705|10.67||10.29|10.295|10.76|10.22|9.795|10.4352|10.6563|11.135|10.855|11.63|11.59|12.22|12.22|11.66||11.6675|10.33|10.28|10.2437|10.43|10.03|9.69|9.05|9.21|9.83|10.19|9.49|10.28|9.8|9.7|10.68|11.34|11.24|11.42|10.45|10.32|9.55|9.57|9.89|10.29|10.82|11.17|11.2|11.76|11.73||11.935|11.7314|11.3|11.76|11.12|10.55|10.47|10.88|11|11.28|11.2|11.54|11.75|11.3|11.43|12.04|13.19|12.87|13.15|13|13|12.82|11.39|10.94|10.79|10.97|10.955|10.6197|10.13|10.53|10.73|10.8899|11.57|11.995|11.77|10.9|10.35|11.4||12.1527|12.4|12.4|12.245|12.44|12.9|13|12.88|12.13|12.67|11.65|11.34|11.79|11.98|11.54|10.49|10.75|11.305|11.7|11.8|12.115|12.32|12.18|12.2||12.54|13.08|12.93|13.17|13.46|13.18|13.3|14.79|14.93|15.86|15.45|14.66|13.61|13.8|13.93||14.27|13.44|13.61|13.3|12.82|13.17|13.375|12.56|12.92|12.85|13.835|14.03|13.74|12.98|12.66|13.35|13.73|13.17|12.8|13.18||13.33|13.48|13.24|13.2289|13.65|13.71|13.485|13.43|13.5|13.535|13.5|13.41|13.3|13.35|13.42|13.31|13.45|13.395|13.395|13.39|13.42|13.1206|12.92|12.89|13.4222|13.9|13.9|13.14|13.31|13.7614|13.335|13.145|13.2639|13.5|13.32|13.7|14.68|14.995|14.37|14.3492|14.345|15.0532|16.2068|17|18.51|18.43|19.355|20.58|21.2077|18.24|16.88|15.105|16.22|15|15.03|15.14|15.76||16.14|16.46|15.92|17.04|16.88|16.88|17.47|17.33|17.21|16.4
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|20.0774|21.0769|22.3815|22.7426|23.2183|20.4328|20.2551|20.1663|20.5327|20.6584|22.2984|17.59|17.4567|17.279|16.5239|16.1686|15.7688|15.3246|14.1697|13.9609|13.7699|13.8987|13.9476|13.3257|12.5817|13.0592||18.9892|32.0262|31.8041|34.336|35.9351|37.5341|37.3343|37.0011|36.8679||37.7562|36.3388|37.7562|35.4464|35.1577|38.1116|38.2004|40.91|40.2881|40.2881|39.7551|39.3553|39.4442|39.2887||34.2471|33.3143|32.6036|32.7369|35.5353|33.5364|40.1606|42.0649|40.8212|29.5387|31.8512|30.1161|31.0045|32.6036|33.3143|33.8029|35.1799|32.2038|31.7597|34.2027|35.4909|33.5688|31.3599|33.8918|33.0034|35.5575|41.2653|40.4658|40.9988|43.7528||46.5263|44.9299|42.9533|42.1093|43.8417|46.9066|44.086|43.9749|43.8639|46.0626|44.2414|43.5085|43.5307|40.5991|41.754|39.8439|40.7323|38.6446|37.5341|37.7678|35.9795|35.6241|34.5136|35.2021|34.3582|33.492|34.2347|34.7802|32.7147|32.0484|34.2693|34.0695|34.3804|36.7346|36.779|36.9123|37.3|37.67||39.4|41.71|41.98|41.27|41.35|45.13|45.62|45.22|46.31|44.02|39.65|40.47|44.37|42.6|43.18|41.27|41.58|44.82|44.42|43.26|43.13|44.51|45.66|50.15||49.62|55.19|54.24|59.74|62.41|64.67|69.52|71.31|73.8|73.87|70.63|69.63|65.56|67.56|67.52||68.27|68.36|69.34|67.52|59.54|67.03|68.49|68.01|67.74|69.12|67.25|68.41|68.54|64.19|61.61|60.81|60.59|60.99|62.85|63.65||62.59|56.01|64.19|63.43|68.03|68.74|70.4|72.14|72.83|74.2|76.62|73.67|74.71|73.91|77.29|75.38|75.38|77.67|76.18|72.85|73.69|71.47|71.6|73.87|72.14|72.18|70.09|71.25|74.36|70.87|69.52|66.23|65.96|66.23|65.3|67.07|67.41|67.61|65.3|70.76|75.24|73.76|70.49|66.5|67.74|68.01|66.54|62.5|63.16|61.74|60.85|59.74|58.19|68.58|68.54|70.17|61.12||61.08|56.41|54.37|54.58|57.92|57.92|56.99|61.3|63.92|63.74
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.99|2.99|3|2.99|2.98|2.98|2.98|2.985|2.99|2.98|2.995|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.94|2.94|2.93|2.93|2.94|2.97|2.94|2.94|2.95|2.92||2.93|2.9184|2.94|2.93|2.945|2.95|2.94|2.93|2.945|2.86|2.84|2.85|0.7178|0.7192|0.7604|0.6565|0.6998|0.7298|0.67|0.6603|0.7087|0.77|0.79|0.8999||0.9231|1.01|1.08|1.111|1.18|1.28|1.32|1.36|1.39|1.37|1.36|1.365|1.32|1.35|1.38||1.44|1.43|1.5|1.47|1.58|1.6|1.62|1.84|1.95|1.98|2.07|2.185|2.19|2.02|1.99|1.995|2.1|2.11|2.13|2.17||2.18|2.2009|2.51|2.58|2.82|2.98|2.98|2.97|2.9499|2.255|2.32|2.58|2.57|2.679|2.4|2.36|2.32|2.32|2.23|2.09|2.07|2.15|2.02|2.11|2.14|2.04|2.04|2.08|2.09|2.09|2.11|1.97|1.98|2.04|2.06|2.02|2.1299|2.28|2.3|2.42|2.53|2.61|2.71|2.81|2.42|2.45|2.42|2.465|2.61|2.67|2.89|2.99|3.0215|3.22|3.21|3.16|3.2076||3.36|3.2185|2.88|2.77|2.68|2.6|2.63|2.595|2.64|2.65
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|7.96|7.725|7.4012|7.9|8.25|7.98|7.09|6.73|6.615|6.64|7.16|7.69|7.58|7.736|7.45|7.7|7.88|7.93|8.62|8.95|9.3|8|8.32|7.83|7.73|8.1754||8.495|8.67|10.905|10.42|10.34|8.65|7.95|7.55|7.61||7.95|10.1|8.93|7.95|6.44|7|7.72|8.51|8.925|8.47|8.39|7.77|7.96|8.4||8.64|8.842|7.98|8.46|9.8|9.7578|9.72|10.96|10.98|12.605|14.85|13.5699|12.38|10.55|9.78|11.38|11.32|11.32|11.48|11.74|11.705|12.19|12.24|13.55|13.04|15.3|15.5|16.1|16.15|15.69||16.71|16.96|17.13|14.45|13.42|13.5|13.72|13.64|14.84|14.82|15|15|14.32|13.54|14.45|14.09|14.5|15.58|17.6|17.04|15.5|15.811|15.62|17.03|18.3443|17.21|17.985|18.07|17.2|17.435|17.88|17.59|17.7|17.45|16.225|15.89|15.29|15.74||15.5|15.4|15.135|15.27|15.58|15.615|16.02|15.56|14.82|15|14.95|15.37|16.1047|16.22|16.06|15.15|16.3625|17.72|16.99|16.98|17.16|17.37|16.2|16.8||16.51|16.72|17.44|17.96|17.49|18.07|18.44|19.74|21.7|22|21.03|20.725|19.9|22.3|22.31||20.95|20.28|18.6|19.99|19.41|19.96|19.29|18.4675|18.89|18.45|19.18|19.96|19.315|19.24|20.65|21.5|23.5|22.365|21.7|22.09||21.93|24.34|25.33|25.76|25.73|26.564|25.33|26.46|27.6|25.23|23.49|23.54|23.625|23.93|23.21|23.22|23.33|23.405|23.9801|23.47|23.58|23.96|24.6|24.145|24.455|24.96|24.49|22.89|25.98|26.845|26.5|26.43|25.876|26.84|26.5|25.375|27.95|27.5|28|25.31|26.34|25.41|25.2|23.69|24.96|24.72|25.59|25.01|28.49|28.64|27.91|26.75|25.53|23.45|23.95|23.96|22.45||20.16|18.93|19.36|19.72|19.8|19.86|19.405|19.95|20.335|20.18
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|24.88|26.56|26.47|27.83|24.85|23.21|24.12|22.36|21.63|21.69|19.54|21.19|18.9|19.03|17.79|16.61|17.71|18.39|18.4118|15.43|15.71|18.3399|18|16.2|15.67|17.48||17|17.19|15.65|15.85|16.76|16.95|13.9|14.5|12.38||13.35|12.26|12.54|11.75|12.27|12.535|13.42|12.775|12.365|12.68|13.095|12.425|12.26|13.76||13.03|12.76|12.9|12.655|14.33|13.25|13.46|12.875|12.29|12.87|13.87|12.56|11.59|12.5|11.48|11.47|13|13.2975|13.325|13.08|14.28|14.48|14.37|15.28|14.955|15.58|17.2497|17.19|17.04|16.77||17.33|17.09|16.91|16.67|16.66|16.67|16.67|16.67|16.3|18.73|18.845|19.72|17.94|16.2|16.58|16.46|18.3957|15.56|15.4505|14.725|12.86|12.5|12.68|12.95|13.34|12.85|13.02|13.37|12.22|10.91|11.26|10.41|10.28|10.03|10.01|9.73|9.81|9.71||9.03|9.23|10.777|10.28|9.97|10.97|9.59|9.76|9.98|10.8|10.02|9.42|10.5|11.9375|13.7|10.1|10.02|10.1|9.42|9.14|9.26|9.25|9.17|9.68||9.94|10.09|10.1|10.31|10.24|10.51|10.48|10.66|11.17|12.12|11.99|11.5|10.3|10.61|10.9||11.03|10.49|9.98|10.25|9.7|12.6|13.27|12.35|12.49|12.23|11.675|11.82|12.4499|12.51|13.76|13.725|13.845|13.81|14.53|14.47||14.85|14.92|14.96|14.64|15.07|14.64|17.46|21.66|22.09|18.94|19|18.04|18.775|18.45|17.28|16.69|16.58|16.99|16.47|15.72|15.38|14.94|13.97|13.41|13.1|14.9899|16.59|21.8|17.23|19.01|18.64|18.8|19.75|20.37|19.3|20.33|21.283|20.52|20.98|21.39|21.075|21.88|20.93|16.81|16.35|16.2|15.49|20|22.16|22|22.8348|22.87|23.19|21.87|22.0094|21.35|21.435||22.77|19.33|18.73|18.9999|18.21|18.2|15|12.45|12.7555|13.275
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|12.74|13.26|12.62|12.74|12.38|12.08|12.22|12.265|12.16|12.04|11.475|12.2|12.61|11.96|11.88|11.33|11.31|10.715|10.29|10.57|10.24|10.49|10.56|10.72|10.58|9.38||9.47|9.5|10.12|11|12.1|12.24|11.88|11.39|11.09||10.91|10.7|11.43|10.89|11.67|12.1099|12.65|13.05|13.13|13.1|12.953|12.82|12.3|12.64||12.34|12.375|11.74|10.47|10.99|10.94|10.62|11.57|11.79|12.42|13.15|11.6043|11.8|11.7|12.8085|12.3|12.93|13.17|12.56|12.27|12.755|12.7|13.4626|13.12|13.21|13.99|15.08|14.32|14.25|14.055||14.38|14.4|14.05|14.12|14.32|14.115|13.96|14.53|14.76|15.26|15.135|15.2033|15.47|15.66|15.41|16.9|18.49|20.52|18.77|18.86|18.72|18.6899|18.8|18.85|19.37|19.16|18.895|18.675|19.51|19.43|20.28|19.85|19.88|20.52|20.1|19.89|19.73|20.35||20.38|20.635|21.13|20.59|19.51|20.54|20.672|20.5|20.04|19.75|19.33|19.03|19.02|19.16|18.82|17.9656|18.26|18.52|18.55|18.83|18.81|18.17|18.2939|18.68||18.43|18.36|18.49|18.16|17.765|18.47|19.5399|20.21|21.08|21.67|21.16|21.99|21.29|21.39|21.1799||20.72|20.32|20|19.71|20.345|21.46|21.32|21.15|22.06|21.41|22.87|23.99|22.57|21.07|22.74|22.3178|22.26|22.48|22.86|21.79||21.81|22.15|22.95|22.96|24.5|24.03|23.45|23.5|23.13|21.89|21.17|20.22|18.8|18.22|16.4691|16.3999|16.52|15.43|15.21|15.2132|15.5|15.76|15.47|15.45|15.85|15.91|15.77|15.57|15.99|15.7099|15.475|14.87|15.5635|15.7265|16.1753|16.1|16.16|16.61|16.72|16.84|16.295|16.33|16.29|15.62|15.85|15.59|16.75|17.27|19.89|20.62|20.45|20.05|21.83|21.72|23|22.49|23.805||23.41|22.43|21.21|21.35|21.52|21.64|21.4645|20.24|20.04|19.15
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.62|5.76|5.62|5.88|5.91|5.79|5.71|5.53|5.46|5.44|5.52|5.42|5.43|5.54|5.23|4.9985|4.84|4.96|5.09|5.15|5.14|5.12|5|5.13|5|5.1||4.85|4.79|5.25|5.34|5.07|5.05|4.37|3.96|4.03||4.02|3.665|3.81|3.82|3.87|4.2|4.4904|4.6592|4.48|4.655|4.72|4.58|4.66|4.73||4.74|4.58|4.52|4.58|4.96|4.98|4.621|4.72|4.81|4.635|4.635|4.37|4.72|5.11|5.1|5.21|5.55|5.64|5.85|6.01|5.78|5.79|5.78|5.825|5.88|5.51|5.3|5.4|5.48|5.68||5.75|5.9|5.91|5.93|6.21|6.2|6.3|6.79|6.9|7.16|7.15|7.4|7.63|7.35|7.76|7.66|7.31|6.99|6.73|6.455|5.68|5.48|5.45|5.55|5.7|5.84|5.92|5.89|5.99|6.43|6.83|6.87|7.21|7.02|6.33|6.275|6.43|6.78||6.9|6.96|7.09|7.01|6.79|6.67|6.87|6.74|6.09|6.05|6.07|6.16|6.55|6.65|6.48|6.42|6.655|7.11|6.95|7.26|6.97|7.44|7.56|7.63||7.86|8.12|8.52|8.67|8.79|9.14|9.49|10.1699|10.81|10.88|10.93|10.61|10.13|10.27|10.91||11.015|10.3|10.075|10.25|10.33|10.56|10.05|10.35|10.61|10.88|11.49|11.56|11.215|10.2|10.45|10.47|10.4396|10.1|9.69|9.8||9.328|10.83|12.69|12.96|12.55|12.9|12.99|12.65|12.96|12.92|11.29|11.88|11.86|11.6542|11.88|11.07|11.055|11.075|11.28|10.899|10.73|11.1|10.59|10.73|11|11.04|10.39|10.905|11.18|11.5|11.09|11.3|11.05|11.07|11|10.98|11.21|11.31|11.99|12.45|12.87|13.35|13.92|14.12|14.315|14.795|15|14.09|15.27|15.42|15.82|15.55|16.28|16.655|17.25|17.26|17.18||17.25|16.94|15.79|15.41|16.59|15.98|14.81|14.39|14.5|14.5
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|36.25|36.54|36.9|36.72|36.73|36.3|36.75|36.53|36.8136|36.46|36.93|36.635|36.12|36.11|35.95|36.23|35.39|34.64|33.33|33.59|33.345|33.46|33.8|34.035|34.86|34.47||34.5|34.03|34.65|35.12|35.515|35.86|33.9299|33.94|34.09||33.5|33.29|33.98|33.22|33.4|34.065|34.2893|34.87|35.5299|35.08|34.22|34.26|34.95|34.46||34.33|35.5589|34.39|32.97|33.03|34.4|33.8673|34.1288|35.42|34.93|35.2692|35.5152|36.54|35.88|36.15|37.105|38.05|38.35|37.5707|39.16|39.52|39.51|39.48|39.7|40.25|41|42.18|42.2|40.89|40.49||40.25|39.15|38.715|38.2399|38.55|38.67|39.09|39.345|39.23|38.42|37.49|38.025|37.89|37.85|37.86|37.13|37.24|38.49|38.69|39.2|39.36|39.56|39.53|39.63|40.0999|40.93|41|40.815|40.27|39.66|39.98|40.39|39.87|40.68|41.24|40.85|41.35|42.18||42.21|42.35|42.48|42.455|41.56|41.72|41.74|42.71|42.69|42.2|42.49|42.23|41.77|41.38|40.79|40.28|39.71|39.52|39.99|39.64|39.27|39.41|39.48|39.79||40.61|40.59|40.8|40.72|41.605|41.335|41.56|42.11|40.68|40.09|39.96|40.34|40.1699|40.28|40.44||41.47|40.84|40.42|41.72|41.59|42.18|41.7|41.645|42.25|42.25|42.495|42.6899|42.885|42.57|41.81|41.83|41.88|41.45|43.3236|43.8||45.38|45.44|45.89|45.42|45.4961|45.387|45.32|45.13|45.96|45.88|45.69|45.6786|46.26|46.04|44.93|44.9|42.87|42.64|41.77|41.93|42.24|42.56|42.2748|42.35|42.445|42.2|42.17|42.25|42.85|42.79|41.88|41.89|42.55|42.92|42.52|42.055|42.1|42.58|43|42.58|42.93|42.89|43.21|43.02|43|42.49|42.05|42.21|43|43.13|43.22|43.29|43.25|43.11|43.29|43.71|44.51||44.86|44.77|45.3599|45.35|45.21|45.155|44.62|44.72|45.2|45.01
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.65|2.6437|2.66|2.63|2.46|2.63|2.93|2.93|2.95|2.89|3.42|3.97|3.94|4|4.12|3.8699|4.2199|4.05|4.1261|3.69|3.75|3.58|3.6794|3.58|3.2499|3.382||3.13|3.03|2.89|2.85|2.92|3.03|2.68|2.49|2.34||2.21|2.04|2.1899|2.23|2.24|2.12|2.19|2.55|2.59|2.0199|1.99|2.01|1.96|2.06||2.05|1.94|1.9|1.92|2.09|2.09|2.06|1.91|2.0382|2.13|1.87|1.85|1.85|2.21|1.85|2|2.6176|2.47|2.61|2.38|2.51|2.6|2.97|3.2398|3.37|3.31|3.62|3.58|3.43|3.68||4.01|4.04|3.87|3.92|4.08|4.12|4.23|4.51|4.68|4.17|4.1|4.25|4.37|4.33|4.61|4.55|4.625|4.73|4.85|5.04|4.72|3.74|3.72|4.05|3.46|3.6848|3.87|4.04|4.6|4.57|5.11|5.08|5.825|6.38|6.42|6.685|6.4|6.84||6.43|6.78|6.78|6.69|6.31|6.92|7.3121|6.85|6.33|6.36|6.081|5.64|6.39|6.4|6.17|5.69|6.2199|6.7|6.6014|6.365|5.84|6.31|6.015|6.34||6.61|7.3|7.93|8.78|8.71|9.08|9.09|10.145|10.79|11.62|11.67|11.46|11.045|10.17|10.545||11.7132|10.93|11.215|11.5|10.8|11.98|12.04|13.12|13.9|14.16|13.75|13.92|14.2|14.585|16.5|15.69|16.88|16.7|15.17|15.76||15.86|16.0805|17.15|17.08|16.99|16.72|16.59|17.0548|17.45|17.65|16.7811|16.9|17.5|17.75|17.48|18.2|19.5|19.3831|18.26|18.15|17.37|18.96|17.48|18.475|18.79|18.97|18.08|18.5929|17.96|18|19|17.62|17.142|17.46|18.9|19.47|19.42|19.215|18.9775|19.66|19.84|17.97|16.93|16.596|16.7421|15.9|17.36|18.61|21.69|21.19|21.68|20.22|20.25|20.54|21.48|21.05|21.51||20.91|19.98|19.635|19.78|19.38|19.7|19.36|19.58|19.9602|20.35
02104|1172511|/equities/biomea-fusion|R2000GROWTH|11.76|12.09|11.91|11.16|11.525|11.28|11.18|11.4|11.6799|11.32|11.5499|11.5047|12.01|11.99|11.37|11.2251|12.48|12.82|11.9|12.1|12.1|12.92|12.095|11.5|11.9989|11.46||11.93|12.27|11.695|12.1|12.1|11.99|11.15|10.26|9.22||9.28|8.85|8.9|9.38|9.48|8.65|8.7|7.69|7.4|5.529|5.53|4.91|5.56|5.8||5.82|5.39|5.54|5.82|6.5054|6.56|6.14|5.41|5.45|4|4.325|5.07|4.58|4.8|4.09|4.09|3.93|3.919|3.59|3.1|3.33|3.3237|3.16|3.22|3.27|3.6499|4.11|4.275|4.26|4.53||4.73|4.775|4.665|4.63|4.63|4.63|4.66|4.87|4.77|4.485|4.5|4.55|4.67|4.57|4.78|4.88|5.09|5.58|5.7|5.69|5.58|5.97|6.48|6.57|6.85|6.8|6.95|6.85|6.58|6.6|6.1|6.195|6.4|7.12|7.03|6.5|6.2|6.39||6.51|6.86|6.28|6.39|6.32|6.82|7.115|6.95|6.69|6.775|6.61|6.52|6.68|7.2|7.29|6.895|6.8|7.81|7.71|7.27|7.38|7.65|7.8074|9.985||9.44|8.39|8.3|7.79|7.7|8.38|8.16|9.465|9.1921|8.74|7.81|8.34|7.85|7.99|7.8635||8.02|8.04|8.53|8.68|8.51|8.52|8.395|8.88|9.35|9.5|10.65|10.98|11.225|10.88|10.95|11.99|12.27|12.19|12.23|12.1||12.1|11.65|11.94|11.225|12.3|11.75|12|12.03|12.03|12.15|11.785|11.3|11.36|11.6|11.74|12.25|11.32|11.35|10.75|11.23|11.25|11.92|11.76|11.29|11.27|11.925|11.75|12.1|12|11.5|12.265|12.935|12.63|12.98|12.83|13.21|14|13.4|12.04|12.48|11.27|11.21|10.89|10.73|10.4465|10.55|10.7152|10.9482|11.99|14.65|11.99|12.07|11.68|12.7088|13.195|14.07|13.86||14.78|14.635|14.85|14.47|14.18|14.386|13.4949|13.0364|12.9|13.77
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|9.07|8.8469|8.9164|9.08|9.0899|9.025|9.03|9.02|8.81|8.6916|8.76|8.71|8.6499|8.65|8.67|8.43|8.4451|8.21|8.2308|8.2499|8.2|8.32|8.26|8.19|7.93||7.9|7.97|7.9499|7.7099|7.93|7.84|7.65|7.59|7.7234||7.69|7.54|7.79|7.7099|8.1483|8.18|8.42|8.57|8.62|8.69|8.73|8.57|8.57|8.6226||8.83|8.9388|8.9499|8.65|8.9|8.89|8.95|9.43|9.42|9.12|8.75|8.5|8.71|8.597|8.74|8.92|9.12|9.18|8.9382|8.9945|9.26|9.28|9.1195|9.08|9.1294|9.2|9.4658|9.86|9.66|9.2853||9.26|9.19|9.2387|9.2095|9.23|9.32|9.4235|9.5|9.2212|9.17|9.15|9.13|9.28|9.07|9.4|9.36|9.5411|9.54|9.59|9.44|9.44|9.7|9.63|9.53|9.3399|9.31|9.49|9.49|9.8|9.89|9.98|9.95|9.6|9.78|9.6867|9.51|9.83|9.77||9.61|10.08|9.42|9.24|9.11|9.17|9.175|9.41|9.47|9.23|9.32|9.24|9.28|9.18|9.19|9.1|9.13|9.19|9.19|9.22|9.17|9.35|9.8|9.93||10.05|9.71|9.6617|9.67|9.86|9.97|10.01|10.41|10.28|10.035|10.207|10.2384|9.98|9.95|9.8||9.8|9.66|9.24|8.99|9.18|9.29|9.24|9.1|9.17|9.46|9.56|9.62|9.2684|9.3496|9.1099|8.52|9.05|8.88|9.41|9.8||9.76|9.9799|9.8|9.25|9.2796|9.35|9.25|9.42|9.27|9.3946|9.5947|9.76|9.92|9.91|9.45|9.175|8.93|8.8902|8.61|8.9|8.94|8.96|9.09|8.95|8.313|8.29|8.25|8.25|8.5|8.5|8.4692|8.5|8.445|8.42|8.6|8.09|8.17|8.16|8.17|8.19|8.16|8.1739|8.32|8.2155|8.32|8.21|8.16|8.26|8.36|8.36|8.32|8.34|8.33|8.38|8.5|8.65|8.65||8.67|8.72|9.37|8.5|8.4|8.32|8.08|7.9959|8.02|8.0399
02106|1167060|/equities/biodesix-inc|R2000GROWTH|2.89|2.88|3|2.94|2.85|2.6873|2.3|2.18|2.19|2.2096|2.21|2.02|2.04|2.05|1.88|1.81|1.87|1.92|1.95|1.92|1.985|1.85|1.85|1.83|1.61|1.74||1.66|1.65|1.39|1.39|1.4|1.42|1.4|1.39|1.53||1.5425|1.64|1.7|1.7|1.84|2.08|2.11|2.1799|2.08|1.55|1.55|1.431|1.4938|1.52||1.56|1.5|1.43|1.4301|1.4991|1.66|1.75|1.73|1.7934|1.9149|1.88|1.7|1.7|1.96|1.96|2.16|2.18|1.98|2.09|1.97|1.6999|1.7444|1.61|1.59|1.61|1.7|1.76|1.6|1.45|1.63||1.69|1.77|2.42|1.741|1.77|1.89|1.8|1.9125|2.05|1.978|1.78|1.86|1.91|1.91|1.9432|1.99|2.08|2.09|2.25|2.345|2.44|2.28|2.2|2.23|2.36|2.4999|2.37|2.37|2.4564|2.38|2.5|2.43|2.46|2.5578|2.7|2.8198|2.64|3.13||3.37|3.5682|3.51|3.69|3.7|3.87|3.8|3.73|3.72|3.77|4.04|3.745|4.18|4.1|4.42|3.32|3.5798|3.89|3.92|4.07|4.19|4.78|4.63|4.91||4.93|5.4|5.79|5.96|5.99|5.5634|5.41|5.9973|5.76|5.85|5.68|4.5|4.25|4.4|4.7||4.74|4.58|4.62|4.9563|5.03|4.92|4.8|4.73|4.9463|5.59|5.645|5.84|6.18|6.115|6|6.37|6.9|7|7.195|6.94||6.81|6.45|6.49|6.55|6.52|6.67|7.62|7.9598|7.98|7.98|8.2849|8.3437|7.9|7.5|7.39|7.66|7.82|7.89|7.64|7.67|7.46|7.735|7.8|7.84|7.98|7.94|7.6|7.45|7.72|7.8999|7.87|7.7|7.81|7.85|8.14|7.715|8.215|8.64|8.75|8.44|8.27|8.75|9.19|8.84|8.999|9.1|8.77|8.82|9.31|9.01|9.47|9.83|10.22|9.89|9.96|9.87|10.11||9.81|9.9287|9.79|9.105|9.2|9.05|9.18|9.29|9.2194|8.495
02107|1169480|/equities/angion-biomedica|R2000GROWTH|1.08|1.1449|1.1299|1.1299|1.09|1.07|1.1|1.08|1.1|1.16|1.15|1.03|1.11|1.09|1.09|1.0531|1.0784|1.105|1.13|1.13|1.1497|1.1996|1.16|1.15|1.17|1.17||1.13|1.18|1.79|1.9|2.0199|2.04|2|2.02|1.64||1.4|1.735|1.6|1.87|1.99|1.77|1.75|1.85|1.8|1.6|1.63|1.65|1.9|1.89||1.56|1.33|1.3|1.27|1.37|1.37|1.2553|1.2498|1.31|1.371|1.38|1.39|1.52|1.57|1.5567|1.61|1.79|1.6699|1.41|1.37|1.3|1.28|1.38|1.46|1.55|1.585|1.77|1.75|1.82|1.82||1.82|1.92|1.99|2.195|2.3735|2.19|2.27|2.25|2.3063|2.28|2.16|2.26|2.29|2.29|2.395|2.41|2.2|2.16|2.5|2.625|2.253|1.88|1.82|1.88|2.125|2.11|2.1425|2|1.96|1.9806|2.07|2.02|2.1|2.045|2.16|2.12|2.17|2.195||2.22|2.2354|2.2|2.27|2.28|2.3|2.36|2.38|2.44|2.63|2.7707|2.74|2.9|2.94|2.8|2.55|2.4999|2.5|2.49|2.41|2.28|2.4|2.305|2.3098||2.42|2.81|2.95|2.75|2.58|2.81|2.825|3.01|3.1199|2.99|2.98|2.91|2.58|2.75|2.66||2.7177|2.72|2.745|2.7|2.7|2.6|2.52|2.6|2.75|2.7541|3.6799|3.71|3.69|3.475|3.63|3.66|3.845|3.92|3.86|4||4.05|4.1007|4.13|4.17|4.2|4.2899|4.38|4.5199|4.5699|4.62|4.95|5.13|5.0999|4.8665|4.6801|4.7|4.74|4.79|4.26|4.18|4.203|9.35|9.3399|8.7|9.1|8.72|8.91|8.74|8.89|8.82|9|9.07|9|8.94|9.15|9.25|9.42|9.91|10.11|10.24|10.32|10.57|10.48|10.36|10.47|10.75|10.05|10.43|11.36|11.22|10.97|11.25|11.47|11.42|12.16|12.59|13.66||13.11|12.16|11.13|11.145|10.71|10.53|10.42|10.24|10.198|10.285
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19.2272|19.9393|19.34|19.78|19.63|18.68|18.39|18.69|18.87|18.83|18.7735|18.8899|18.89|19.17|20|20.6899|19|18.04|17.8|17.4|17.99|17.98|17.84|17.8923|18|18||16.98|16.918|17.0579|17.13|17.4|17.31|16.7|16.82|16.91||16.65|16.91|17.34|17.31|17|17.02|17.4979|17.82|17.97|17.99|17.99|17.94|18|18||18|18|17.9|17|16.625|16.91|16.0945|16.25|16.34|15.88|15.6|16.29|16.5|16|16.36|16.17|16.2|16.25|16|15.78|16.46|16.57|16.02|16.21|16.1|16.1|16.5|16.41|16.295|16.2||16.27|16.01|16.255|16.6|16.8199|15.9199|15.51|16.4|16.2|16.22|16.65|16.15|17.03|16.3|16.2|16.19|16.09|16.28|16.16|16.58|16.99|16.98|16.45|16.2|16.45|16.9351|16.1|16.22|16.28|16.18|16.23|16.12|16.05|16.01|16.68|16.73|16.11|16.08||17.57|17.98|13.91|13.38|14|13.54|13.77|14.35|14.4|14.8|14.6|14.75|15.34|14.95|14.65|13.12|13.75|13.99|13.89|14.1025|14.3|15.04|15|14.37||14.315|14.96|14.56|14.347|14.23|14.3|14.55|14.77|14.45|14.15|14.36|14.4051|13.9978|14.42|14.3||14.7141|13.79|13.78|14|14.05|14.13|14.04|14.97|15.38|14.0281|13.51|12.88|12.99|12.81|12.61|12.7|13.855|15.09|15.66|15.91||15.8442|17.75|19|18.39|18.88|18.69|18.815|18.45|17.98|18.41|19.18|19.3|19.35|19.5|18|18.67|18.475|17.6|16.93|17.8|17|17.21|17.48|17.21|17.52|17.62|17.49|17.21|17.19|18.48|18.2633|17.55|18.53|18.17|18.85|17.37|17.65|17.71|17.49|17.23|17.06|17.78|17.81|17.5|18.21|18.42|17.45|17.6412|20.35|20.23|18.15|18.58|19|18.4599|18.45|18.5|18.5804||18.5|18.21|18.12|18.31|18.83|18.69|18.9|19.2|18.9439|18.99
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|23.2199|24.19|25.88|26.6|27.71|27.29|26.97|27.63|27.72|27.63|26.96|26.7299|29.5|30.51|29.47|29.09|28.62|27.4507|25.04|24.76|25.06|24.54|22.59|21.735|21.6|21.38||21.39|21.23|20.95|20.73|20.36|19.37|19.2463|18.93|19.68||19.28|19.12|20.18|18.09|17.98|18.69|18.79|18.58|18.67|18.73|18.49|18.2|17.93|17.85||17.4|17.29|17.33|17.2|17.34|16.83|16.7|17.01|17.41|16.38|16.39|16.28|17.05|17.26|17.8454|18.08|19.43|19.45|18.295|18.8932|19.42|19.6|19.37|20.59|20.56|21.28|22.36|22.12|21.48|20.389||21.59|21.605|22.07|20.98|21.09|20.48|20.06|21.3|23.96|22.57|22.49|22.01|22.5|21.81|22.11|22.46|22.62|22.7199|22.84|22.73|22.27|21.5656|20.91|19.7955|20.3|20.555|21.3|21.32|21.09|21.94|22.47|22.57|22.54|23.4|23.55|21.11|21.42|22.0099||22.0662|20.72|21.95|22.37|22.13|23.7438|22.835|22.98|22.49|22.65|22.75|22.71|22.57|22.2|21.52|20.2|19.88|18.93|18.61|18.685|18.98|20.25|22.08|22.59||23.56|23.6299|24.21|24.29|25.91|27.07|27.3134|28.03|28|28.41|28.35|28.58|28.74|30.4|30||27.365|27.4|27.835|27.26|26.8|26.91|25.97|25.14|26.0234|25.64|25.7906|25.6499|25.71|25.91|26.79|26.77|26.8985|27.67|28.1585|28.53||28.3|28.1204|29.2|27.88|26.42|25.83|25.99|25.495|25.74|25.79|25.11|25.32|25.33|26.83|29.45|22.41|21.55|21.49|20.8899|20.74|19.98|20.34|20.32|20.165|20.52|20.24|19.97|19.88|19.81|21.78|22.15|22.049|23.22|23.16|22.82|21.59|22.3|21.7|21.58|21.78|21.98|21.8|21.98|21.47|21.53|21.07|20.52|20.36|21.09|21.06|20.95|21.0645|21.3|21.45|21.548|21.1144|21.845||21.68|21.7|21.9|21.85|20.96|20.6885|21.53|21.58|20.33|20.49
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.62|17.24|17.06|17.58|17.18|17.17|17.21|17.22|17.49|17.4|17.38|17.6365|18.18|18.1|18.18|17.775|17.03|16.72|16.4|16.49|16.325|16.12|16.65|16.76|16.6731|16.72||17.04|17.2|16.88|17.1|16.69|16.45|15.645|15.715|15.28||15.305|15.58|15.85|15.38|15.77|16.61|17.38|17.45|17.33|17.28|16.99|17.191|17.53|17.76||17.54|16.09|15.66|15.79|15.93|16.18|16.105|16.46|16.32|16.29|16.1|15.5|15.73|15.7|15.84|16.0371|16.58|16.84|16.65|16.53|16.37|15.33|15.61|16.01|16.18|16.38|16.72|16.84|17|16.99||17.3199|17.25|17.3|17.09|17.2|17.6|17.84|18.585|18.8|19.2|19.3|19.81|20.5|19.7|19.63|19.535|19.97|19.32|18.26|18.39|18.28|18.18|17.82|17.29|17.61|18.1|18.69|18.45|20.1|20.55|20.76|20.6|20.88|21.04|21.25|21.235|20.2|20.25||20.84|20.8|20.88|20.82|20.05|20.4|20.23|19.78|18.95|18.41|17.5|17.65|18.58|18.91|17.25|16.33|16.86|17.55|17.22|17.27|17.58|18.32|18.29|18.58||18.685|19.66|19.4|19.4|19.09|19.1|19.215|20.14|19.63|19.01|18.1|18.525|18.33|18.73|18.54||18.68|18.5795|18.58|18.36|18.07|17.96|17.68|17.81|18.19|18.31|18.14|18.21|18.26|17.62|17.035|16.93|17.19|16.96|17.98|17.48||18.559|18.78|18.83|18.77|18.84|19.87|20.4|20.455|20.815|21.24|20.86|21|21.15|20.87|20.08|20.39|19.85|19.99|19.88|21.25|21.27|21.67|22.1|21.86|21.0714|21.01|20.48|20.87|20.96|20.92|20.98|20.93|21.67|21.855|21.425|21.17|21.02|20.745|19.98|19.15|19.08|18.88|18.72|18.09|18|16.81|16.8|16.62|17.45|17.12|16.74|16.695|16.91|15.725|15.77|15.89|15.75||15.63|15.9|15.9235|15.82|15.74|15.83|15.68|16.07|16.03|15.04
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.55|1.69|1.57|1.53|1.61|1.52|1.55|1.575|1.47|1.43|1.42|1.4|1.365|1.44|1.4499|1.3267|1.25|1.08|1.055|1.115|1.08|1.16|1.2099|1.3|1.16|1.14||1.12|1.12|1.12|1.205|1.26|1.29|1.19|1.25|1.42||1.39|1.2|1.22|1.21|1.26|1.43|1.47|1.52|1.52|1.54|1.53|1.6|1.65|1.67||1.67|1.61|1.525|1.68|1.75|1.78|1.89|2.02|1.98|1.905|1.95|1.855|1.95|2.39|2.39|2.495|2.56|2.59|2.56|2.525|2.755|2.87|2.88|2.95|3.005|3.2|3.28|3.275|3.32|3.22||3.255|3.215|3.175|3.14|3.335|3.26|3.33|3.535|3.52|3.52|3.515|3.74|3.785|3.68|3.7|3.78|3.78|3.78|3.7|3.71|3.805|3.77|3.605|3.66|3.77|3.72|3.637|3.55|3.55|3.665|3.8|3.97|3.84|3.9|4.1|4.01|3.79|3.775||3.75|3.74|3.67|3.52|3.4|3.44|3.435|3.32|3.11|2.965|2.945|2.95|3.11|3.15|3.105|2.99|3.015|3.06|3.1|3.11|3.115|3.27|3.22|3.235||3.28|3.41|3.395|3.3|3.26|3.205|3.15|3.41|3.48|3.465|3.335|3.35|3.365|3.41|3.44||3.44|3.41|3.36|3.205|3.25|3.23|3.22|3.28|3.44|3.165|3.295|3.25|3.15|3.06|3.05|3.075|3.23|3.14|3.3|3.24||3.44|3.48|3.41|3.355|3.53|3.57|3.6|3.7|3.66|3.7|3.64|3.5|3.36|3.37|3.48|3.415|3.17|3.205|2.93|2.92|2.96|2.99|2.96|2.911|2.995|2.79|2.785|2.74|2.82|2.76|2.772|2.76|2.74|2.86|2.86|2.78|2.9|2.91|2.935|2.76|2.79|2.9|3.125|2.8901|2.82|2.7|2.63|2.61|2.67|2.52|2.53|2.5|2.56|2.47|2.47|2.53|2.58||2.63|2.6656|2.66|2.63|2.58|2.54|2.4|2.5199|2.52|2.41
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|12.99|13|12.18|12.22|11|10.71|11.45|11.2598|11.47|11.52|11.86|11.47|11.855|11.835|12.08|11.48|11.39|11.4994|11.39|11.28|11.15|11.18|11.27|11.05|11.19|10.41||9.46|9.22|9.38|9.2899|9.35|10.2|9.75|10.08|9.77||9.72|8.36|9.62|9.74|10.15|10.8899|5.0099|4.7413|4.67|4.86|4.67|4.51|4.61|5.36||5.26|5.15|4.86|4.8|4.835|4.81|4.59|4.325|4.22|4.21|4.13|4.42|5.135|6.12|6.42|6.85|6.86|7.14|7.13|6.91|6.62|6.54|6.48|7.11|7.91|8.18|8.23|8.17|8.39|8.77||8.83|9|8.92|8.82|8.9799|8.86|8.88|8.92|8.4235|7.94|7.61|7.83|7.76|7.62|7.82|7.61|7.7645|7.31|6.82|6.85|6.19|5.56|5.67|5.83|6.24|6.27|6.39|6.145|5.92|6.02|6.3|6.33|6.305|6.1|6.02|6|6.08|6.06||6.17|6.63|6.9|6.94|6.835|7.38|6.88|7.225|7.41|7.2|6.97|7.06|7.56|7.8|7.56|6.87|7.44|7.975|7.66|7.64|7.75|8|7.82|8.12||8.135|8.03|8.22|8.44|8.4|8.6855|8.79|8.68|8.915|8.805|8.82|8.675|8.32|8.4999|8.7346||8.9|8.8|8.49|8.5|8.48|8.5|8.29|8.4|8.53|8.66|8.968|8.8|8.66|8.31|8.3|8.03|8.252|8.1832|8.6|8.9||9.03|9.48|9.84|10.265|10.955|11.06|10.86|10.68|10.64|10.55|9.59|9.305|8.935|9|9.03|9.08|9.11|8.7822|8.78|8.65|8.4|8.49|8.39|8.36|8.6847|8.84|9.08|9.28|9.37|9.4889|8.88|8.41|8.49|8.02|8.605|8.94|8.93|8.8|8.8|8.75|8.5|8.845|8.91|8.68|8.97|9|9.07|9.01|9|8.39|8.22|8.25|8.44|8.53|8.29|8.23|8.36||8.47|8.46|8.46|8.47|8.51|8.57|8.3|8.43|9.19|9.35
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|32.895|32.83|32.62|32.27|33|31.81|31.79|32.01|32.3|32.55|32.62|32.67|32.85|32.819|32.5|32.69|32.78|32.81|33.03|33.18|33.05|33.2|33.44|33.52|34.375|31.7887||31|31.241|31.6|31.74|31.93|30.153|30.21|29.94|29.56||28.65|27.095|27.99|27.3|26.855|27.93|29|28.93|28.11|27.94|27.49|27.56|28.29|28||28.03|27|26.15|26.12|26.12|26.36|26.39|25.42|25.42|24.83|24.985|24.38|24.62|24.3|25.75|27.22|27.47|27.55|26.73|26.15|26|26.18|25.76|26.22|26.6|27.17|27.8|27.87|27.845|28.05||28.26|28.23|27.88|28.04|28.72|28|26.51|26.57|27.05|26.757|26.61|27.45|26.69|26.24|26.8|25.55|25.61|25.77|26.09|26.49|26.08|25.8|25.26|25.67|25.88|25.38|25.2199|25.53|25.955|25.79|26.24|26.44|26.16|25.32|25.09|24.83|24.91|24.78||25.87|25.55|25.85|26.15|26.94|26.76|27.225|27.01|27|26.5|24.11|21.95|22.14|21.54|22.04|21.67|21.2|20.99|20.97|21.22|21.54|21.265|21.14|21.05||20.85|20.79|21.16|21.38|21.17|20.6|20.3037|20.7185|20.83|20.87|20.42|20.21|20.08|20.41|20.34||20.27|20.27|19.85|20.05|19.66|18.37|18.04|17.98|18.42|18.455|19.67|19.65|19.98|20.1334|20|20.28|20.48|20.7|20.58|20.55||20.14|21.26|21.58|21.61|20.28|20.34|20.435|20.86|20.86|19.41|18.9|18.57|18.7|18.8|19.01|19.015|19.06|19.15|18.99|18.765|18.6|18.75|18.76|18.68|18.49|18.35|18.36|18.47|18.83|18.85|18.6|18.53|18.91|19.06|19.28|19.06|19.42|19.48|19.75|20|19.56|19.1|19.3|19.54|19.63|19.7|19.84|20|20.05|19.57|20.03|20.39|20.6|20.63|20.75|19.89|20.48||20.61|20.99|20.59|20.43|20.45|20.2218|19.82|19.89|19.86|19.67
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|16.4099|16.665|16.79|16.62|16.14|15.34|14.845|14.98|14.39|13.53|12.96|13.715|14.1727|14.12|14.285|14.13|14.49|13.9|13.26|13.48|13.36|13.42|13.825|13.63|13.28|13.26||12.97|12.8155|13.06|13.75|13.04|12.69|12.09|13.04|13.56||13.475|14.13|14.76|15.33|15.59|16.61|16.945|16.94|17.02|18.87|19|18.91|18.95|19.08||18.71|17.6|16.34|16.25|16.63|16.9|16.809|16.84|16.3|15.14|16.77|17.04|16.75|17.04|16.85|18.1|20.74|21.525|21.49|21.69|22.2|21.93|21.96|23.325|23.5|24.8|25.49|24.18|23.48|22.9||23|23|23|22.9|23.05|22.55|21.02|22.07|23.97|23.7|24.57|26.9|26.88|26.42|23.73|23.95|22.6827|24.03|24.04|24.56|25.11|24.29|21.52|21.35|20.555|20.14|20.65|20.45|21.28|20.4|21.735|21.36|21.42|21.9899|21.46|20.71|21.395|21.3||20.01|20.49|21.94|21.66|19.73|19.8|19.845|19.95|19.87|19.0699|18.62|17.93|17.76|17.868|17.895|17.35|17.0844|17.83|17.62|17.43|16.54|16.99|15.56|14.33||15.73|16.97|17.36|17.5|17.49|19.46|19.91|20.72|22.48|21.56|20.98|20.77|21.38|21.4473|21.2||20.61|20.1244|20.41|19.32|19.6419|19.58|19.7799|20.22|21.69|23.39|24.2|24.44|23.485|22.95|21.52|20.36|20.71|19.94|21.67|21||22.49|22.13|23.48|22.94|23.21|23.23|23.7575|24.31|24.73|20.29|19.14|20.24|19.865|19.1605|19.3|18.47|17.22|17.26|17.083|16.19|16|16.49|16.4088|16.44|16.27|16.42|16.54|18.77|17.4|17.3|13.84|14.11|14.29|14|12.9075|12.79|13.7143|13.7185|13.3406|12.79|12.87|12.57|12.2|11.91|11.69|11.98|10.45|11.45|12.25|12.26|11.62|10.98|11.02|11.1157|10.93|11.035|11.95||12|11.99|11.88|11.37|12.01|12.15|11.3|11.67|11.8971|12.25
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||1.02|1.05|1.06|1.03|1.01|1.05||1.15|1.16|1.09|1.11|1.03|1.04|1.04|1.01|1.02||1.05|1.08|1.07|1.1|1.12|1.16|1.21|1.23|1.25|1.25|1.25|1.2|1.18|1.18||1.17|1.15|1.1399|1.1999|1.21|1.12|1.12|1.1|1.09|1.05|1.02|1.03|1.02|1.03|1.03|1.07|1.1|1.13|1.16|1.14|1.19|0.9086|0.89|0.8836|0.9|0.9343|0.9982|0.977|0.98|1||0.99|0.9625|0.9364|0.965|1|1.05|1.04|1.0789|1.11|1.11|1.1|1.05|1.05|1.09|1.13|1.14|1.12|1.15|1.15|1.15|1.1|0.8156|0.85|0.82|0.83|0.83|0.73|0.75|0.72|0.81|0.78|0.6711|0.68|0.6937|0.6611|0.63|0.662|0.6674||0.6997|0.6896|0.71|0.696|0.6235|0.6421|0.6599|0.649|0.6683|0.674|0.68|0.7096|0.7479|0.7499|0.77|0.658|0.6499|0.6651|0.6599|0.678|0.6498|0.703|0.764|0.792||0.828|0.85|0.7699|0.74|0.77|0.78|0.7739|0.7979|0.795|0.78|0.74|0.74|0.72|0.6998|0.7085||0.749|0.75|0.74|0.7501|0.78|0.7771|0.7146|0.7|0.7189|0.7299|0.74|0.75|0.7299|0.6968|0.7499|0.73|0.75|0.74|0.72|0.7371||0.75|0.79|0.8|0.83|0.8498|0.88|0.8844|0.8968|0.9|0.9|0.92|0.924|0.9314|0.93|0.93|0.915|0.9|0.9|0.8999|0.89|0.9054|0.91|0.91|0.9|0.906|0.906|0.911|0.9236|0.9339|0.966|0.97|0.98|0.9795|0.9423|0.931|0.92|0.9905|1.0591|0.99|0.9289|0.97|0.9836|1|1.01|1.02|0.9105|0.84|0.85|0.8943|0.864|0.9276|0.9235|0.9199|0.969|0.9776|0.998|1.02||1.02|1.02|1.04|1.04|1.04|1.11|1.15|1.1|1.03|1.07
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.87|14.82|14.48|14.33|14.53|14.41|14.525|14.38|14.57|14.77|14.63|14.8|14.83|14.84|14.71|14.74|14.815|14.61|14.665|14.59|14.5311|14.825|15|15.215|15.23|15.26||14.98|14.93|15.06|15.37|15.44|15.36|15.1|15.085|14.985||15.03|14.6|14.7|14.445|14.67|14.95|15.27|15.67|15.62|15.5|15.375|15.25|15.315|15.49||15.53|15.43|15.63|16.08|16.665|16.3|16.19|16.19|16.41|16.33|15.89|15.57|15.61|15.71|15.64|16.03|16.48|16.43|16.6|16.935|17.32|17.55|17.5|17.74|17.93|18.29|18.55|18.5|18.58|18.975||19.3767|19.61|19.68|19.96|20.13|19.685|19.67|20.7056|20.085|20.09|19.64|19.885|20.04|19.68|19.7888|19.78|19.52|19.1|19.63|19.35|19.28|18.8|18.88|19.2|18.92|18.74|18.005|18.07|17.93|17.96|19.35|19.737|19.38|19.43|19.68|19.45|19.93|20.04||20.33|20.42|20.4799|20.1|20.149|19.2801|18.449|16.08|15.85|15.845|15.97|16.15|16.29|16.195|16.05|16.04|16.03|15.98|15.98|16.168|16.43|16.565|16.695|16.74||17.05|17.245|17.31|17.78|17.85|17.75|17.63|17.8773|17.505|17.61|17.4|17.82|17.66|17.93|17.8471||17.7896|17.46|17.6|17.42|17.61|17.53|17.31|17.11|16.67|16.54|16.735|16.94|16.69|16.73|16.75|16.71|17.01|16.87|17.28|17.2084||17.265|17.215|17.28|17.39|17.25|17.45|17.52|17.8|17.89|18.23|18.9699|18.73|18.62|18.14|17.92|17.825|17.82|17.65|17.84|17.36|16.14|16.22|16.38|16.41|16.89|16.7062|16.71|16.59|16.79|16.93|17.305|17.35|17.22|17.06|16.94|16.556|17.38|17.32|17.17|17.34|17.45|17.25|17.15|16.51|16.725|16.56|16.29|16.005|15.68|15.305|15.17|15.27|15.58|15.77|15.9223|15.84|15.58||15.54|15.64|15.385|15.34|15.38|14.81|15.03|15.545|15.96|16.37
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.52|14.2|14.41|14.35|14.47|16.77|19.6566|18.835|18.22|18.17|17.43|17.81|17.94|17.535|17.4|17.71|17.15|16.33|15.89|16.2377|16.16|16.11|16.3605|15.99|16.07|16.06||16.45|16.8|16.4|17.03|17.175|17.675|17.5|17.02|17.19||16.76|16.16|16.75|16.74|17.41|18.22|19.3|19.55|19.64|19.24|19.48|19.37|19.95|17.54||17.7999|17.26|17.48|15.3|14.91|14.85|14.89|15.19|15.78|14.19|14.15|13.7674|13.48|13.41|12.58|12.9399|12.4|12.39|12.56|12.47|12.71|12.425|12.08|12.29|12.39|12.41|12.84|12.82|12.52|12.75||12.81|12.85|12.9|13.02|12.75|12.85|13.0416|13.5|13.65|13.9|14|13.92|13.89|13.55|13.9|13.7|13.675|13.8|14.28|14.42|14.13|14.44|13.47|13.58|14.57|14.4999|14.66|14.02|14.15|14.18|14.65|14.76|14.89|14.82|14.63|14.47|15.31|15.31||15.92|15.94|15.87|16.15|16.25|15.08|15.17|15.07|14.4899|14.49|14.6262|14.36|14.88|15.06|14.67|13.87|14.25|14.9154|14.705|14.8|14.4|14.05|14.4|14.8899||15.3|15.7659|15.92|16.06|16.0548|15.99|16.08|16.66|16.79|16.8104|17.06|16.575|15.3|15.34|15.33||15.355|14.68|14.33|14.29|14.41|14.59|14.35|14.17|14.4|13.99|14.31|14.21|14.315|13.77|13.72|13.63|13.71|13.47|13.58|13.59||13.91|14.14|14.25|14.27|14.24|14.35|14.17|14.5789|13.975|14.24|14.3|14.34|14.6626|14.46|14.69|14.75|13.51|11.1893|11.11|11.13|11.1905|11.47|11.31|11.66|11.81|11.935|11.69|12.055|12.65|12.64|12.37|11.82|12.18|12.14|12.015|12.0818|12.185|12.81|12.3287|12.5|12.71|12.77|12.79|12.9427|12.9|12.9|13.16|13.4152|14.11|14.4|14.075|14.11|14.11|14.1|13.93|13.83|14.04||14.34|14.29|14.2499|14.08|14.21|14.2|14.24|14.15|13.93|14
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|142.14|143.4|130.8|130.5|126.3|120|119.4|115.8|113.1|112.5|108.3|108.9|118.8|120.3|125.7|127.8|130.5|126.3|129.6|130.5|131.7|144|142.2|136.5|131.7|126.9||122.1|117|114.3|114.9|117.3|114|109.5|100.5|98.1||92.7|91.5|91.2|88.2|92.4|97.5|104.4|107.7|101.4|103.8|103.2|103.8|100.5|101.1||96.15|92.4|92.4|93|103.8|99.9|97.8|101.1|102.3|100.5|103.5|97.8|111.3|104.397|112.2|122.7|126.6|127.8|124.8|124.2|134.4|139.8|142.5|137.7|145.8|139.2|150.3|156.3|153.9|148.8||155.1|162|166.5|164.25|174.6|177.3|180.75|198|198.6|194.1|200.775|208.5|205.2|184.8|191.4|198.9|198.9|200.4|213|220.8|207|213.15|196.5|216.9|240|237|240|233.7|230.7|230.55|252|245.1|256.5|255|256.2|254.1|239.7|246||225.3|234.585|229.5|240.6|256.8|277.95|308.7|301.5|289.2|280.2|253.5|242.1|244.5|241.2|233.4|204.9|211.2|218.1|218.4|220.8|225.6|245.1|236.1|235.8||244.2|250.35|266.4|286.5|287.4|304.2|276|327.3|364.2|366.6|357.3|349.8|328.5|350.7|358.2||356.7|334.2|329.4|351.6|338.1|372.9|356.7|335.7|356.1|345|355.95|350.4|365.25|361.2|342.9|340.2|355.8|360|408.9|412.2||419.55|452.1|491.64|450|429|432.3|455.7|483.6|533.1|508.8|469.5|437.4|505.2|503.7|494.7|498.3|487.2|442.2|465.3|468.597|458.7|455.4|424.5|412.95|423.3|411.6|434.55|435|422.7|431.4|407.1|393.3|381.3|371.7|373.05|353.1|370.5|356.25|366.156|339.6|363|357.6|372.3|380.7|430.8|393|416.1|404.1|432|425.997|434.4|460.8|510.9|523.35|525.3|499.5|545.7||544.5|543|522|513.9|522|532.497|516|515.7|509.7|520.2
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.35|5.5579|5.4378|5.335|5.58|5.19|5.45|5.805|5.97|5.84|5.68|6.28|6.49|6.17|6.45|6.17|6.38|6.77|6.37|5.9206|6.005|6.28|6.03|6.07|5.5|4.9328||5.0225|5.03|5.0253|4.46|4.16|3.92|3.69|3.69|3.48||3.48|3.52|3.67|3.67|3.74|3.91|4.02|4.06|4.04|3.84|3.815|3.62|3.59|3.67||3.608|3.55|3.49|3.46|3.62|3.57|3.59|3.7|3.66|3.44|3.435|3.385|3.85|3.73|3.62|3.79|3.98|4.02|4.09|4.04|3.96|4.135|4.24|4.265|4.27|4.16|4.15|4.06|4.08|4.03||4|3.89|3.99|4.01|4.125|4.17|4.12|4.16|4.19|4.09|4.1|4.335|4.85|5.125|5.68|5.86|5.85|6.1|6.43|6.71|6.33|6.12|5.51|5.59|5.98|6.03|6.11|5.53|5.405|5.45|5.99|6.3|6.43|6.22|5.73|5.59|6.05|6.13||6.04|5.9284|5.86|5.57|5.54|5.96|6.06|5.849|5.63|5.3|5|4.98|5.2|5.3453|5.21|5.0835|4.97|5.25|5.24|5.24|5.3865|5.4274|5.4499|5.8||5.46|5.7299|5.965|5.94|5.75|6.045|6.1|6.57|6.88|7.035|7.095|7.25|6.76|6.96|7.08||7.19|7.28|7.08|7.11|7.14|7.11|7.06|6.96|7.255|7.35|7.45|7.83|7.76|7.95|8.4|8.47|8.16|8.09|9.105|8.78||9.095|9.685|10.52|11.24|10.84|10.97|11.89|13.21|13.6777|14.33|14.95|14.8|15.12|14.96|14.9|14.54|14.91|14.72|14.485|14.84|15.3399|15.295|14.5351|14.65|14.65|14.41|13.95|13.58|14.29|14.5|14.53|13.535|13.88|14.8202|14.97|15.25|15.64|15.5|15.42|15.105|15.445|16.005|16.29|16.5|16.5|15.88|15.58|16.42|17.71|16.43|16.22|16.62|17.67|18.6992|18.68|18.95|19||15.9|17.45|18.03|19.13|19.46|19.27|18.1899|17.7632|17.9478|17.78
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.33|13.66|13.4|13.48|13.66|13.8|13.9|14.18|14.07|13.87|14.11|14.1|14.21|14.3914|14.73|15.84|15.6|15.42|14.97|14.96|15.05|14.85|15.09|15.12|15.3|15.1||14.2475|13.69|13.64|14.3799|14.31|14.15|13.77|13.61|13.92||13.66|13.86|14.38|14.03|15.05|16.04|16.3|16.48|16.57|16.76|16.71|16.78|16.69|16.77||16.953|16.92|16.5|16.34|16.453|16.4|16.51|16.54|16.56|15.62|15.48|14.7|15.15|15.57|15.4|15.91|16.505|16.74|16.69|16.64|16.67|16.77|16.7836|17.3|17.28|17.57|17.5|17.67|17.41|16.89||16.81|16.84|17.11|16.83|16.32|16.23|16.33|17.83|17.96|17.99|18.01|17.765|17.68|16.9699|17.19|17.4|17.47|18.21|18.21|18.24|17.92|17.76|17.43|17.63|18.15|18.095|18.24|17.93|17.99|18.35|18.73|18.75|18.32|18.52|18.7|18.29|18.26|18.71||19.03|19.22|19.41|19.41|19.21|19.54|19.73|19.91|19.67|19.89|20.43|20.41|20.5231|20.49|20.23|19.85|18.57|19.38|18.98|19|19|19|19.01|19.14||19.49|19.5|19.68|19.67|20.277|21.19|21.43|22.21|22.6|22.59|21.98|22.12|21.824|21.79|21.73||21.64|21.46|21.05|21.26|21.75|21.83|21.82|21.4|21.28|21.39|21.5911|21.75|21.82|21.53|20.59|20.54|20.64|20.16|20.61|20.69||21.4|21.31|21.41|21.29|21.5|21.54|21.63|22.1|22.07|21.9|21.83|22.03|22.23|21.62|21.07|20.83|20.58|20.38|20.02|20|19.96|19.91|20.2913|20.31|20.2686|20.17|19.84|19.8|20.24|20|19.84|19.74|19.65|19.67|19.9|19.28|19.55|19.52|19.35|19.2|19.07|19.09|19.7|19.37|19.395|19.48|19.11|19.43|19.7172|20.11|20.18|20.41|20.38|20.27|20.37|20.42|20.49||20.64|21|21.09|21.27|21.52|21.66|20.92|21.12|21.05|20.52
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|16.01|16|16|15.36|15.47|15.19|15.175|15.9299|15.37|15.308|15.7|14.99|14.8984|14.68|14.61|14.455|14.49|14.95|15.03|14.44|14.87|15.27|15.38|15.36|15.12|15.03||15.29|14.08|14.75|14.53|14.52|14.02|13.51|13.3|15.115||15.51|15.29|15.38|14.6299|14.44|15.45|16.69|16.99|16.82|16|16|14.01|14|14||14.005|14|14.21|13.77|14.01|13.65|12.98|13.29|13.79|12.725|12.54|11.705|11.71|11.75|11.29|12.38|11.69|12.39|12.03|12.5|12.5|12.25|12.29|12.45|12.47|13.17|13.7|13.56|13.42|12.87||13.03|12.915|12.91|13.21|13.65|13.65|13.68|12.98|13.68|13.61|12.56|13.2|13.26|12.63|12.12|12.2|12.46|12.49|12.305|13.09|11.83|12.73|12.7|13.17|13.31|13.94|14.02|14.05|13.83|13.31|13.985|14.12|14.435|14.35|14.25|13.43|12.8517|13.8802||13.97|14.4899|13.95|14.18|13.79|14.48|14.099|13.75|13|11.79|11.41|11.78|11.985|11.15|10.7243|10.21|10.83|11.83|11.52|11.46|11.8|12.25|12|11.19||11.5284|11.3401|11.8|11.96|12.65|9.4904|9.68|10.14|11.48|12.38|11.39|10.73|10.64|10.81|10.9||10.82|10.31|10.12|10.2146|10.64|10.47|11.5|11.89|12.64|12.44|12.4987|12.41|11.97|11.99|11.877|11.76|11.854|11.33|12.42|13.46||13.98|13.91|14.19|13.6726|12.99|12.81|12.54|12.34|12.8714|12.76|12.95|12.85|13.5|13.33|13.01|12.98|13.03|12.4341|12.19|12.325|12.31|12.52|11.88|12.34|12.19|12.07|13.54|13.715|13.84|13.89|13.865|12.92|13.22|13.3|14.0418|13.84|13.895|13.885|13.16|12.96|13.57|13.59|13.63|13.6524|13.47|13.17|13.08|13.31|14.3|13|13.26|13.92|14.24|16.5|16.5|16.3|16.49||16.07|15.98|15.95|15.8|16.14|16.39|14.25|14.945|14.9488|12.01
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|14.6|15.4|14.3|12.5|12.1|11.5|10.9|11|11.1|9.49|9.299|10|10.8|11.2|11.65|11.599|11.45|10.9|10.7|10.8|10.898|10.7|9.77|9.5|9.799|9.3||9.1|7|7.662|9.048|9.097|9.999|13.5|8.099|6.8||6.7|7.2|7.954|7.399|7.5|8.2|8.44|9|9.095|10|10.1|10.3|10.7|10.893||10.8|10.8|10.3|10|10.2|10.8|10.7|10.8|11.5|11.8|12.5|11.9|12.4|12.7|11.2|12.45|12.9|13.4|13.9|14.3|15.177|14.497|14.995|15.6|16.2|16.1|16.8|18.4|18.7|18.6||19.3|20.1|20.9|20.6|21.6|21.181|21.45|23.4|23.4|22|22.8|24.7|24.7|25.2|26.9|28.4|27.6|28.2|28.25|26.7|22.2|21.43|19.75|17.2|18.5|18.1|18.7|18.3|17.3|17|18.7|18.5|20|20.8|19|18.9|18|18.6||19.3|20|20.5|21.1|19.9|20.7|21.85|21.1|20.2|20.9|20.5|21.6|23.7|24.1|23.2|20.1|22|25|21.6|22.1|22|25.1|25.1|26.9||27.189|29.9|30.9|31.4|29.8|32.4|31.3|35.1|38.098|38.45|35.05|36.4|33.1|34.8|36.3||36.35|34.1|33.15|32|33.4|35.1|35.2|36.6|39|41.199|45.25|45.7|44.2|44.3|43.9|44.45|49.05|47.4|49.2|48.391||49.75|50.8|51.4|54.9|57.5|60|60.5|62.188|70.97|67.8|70.8|72.7|73.9|75.55|74.6|75.8|74.9|72.2|69.636|69.6|69|70.7|70.65|70.25|71.688|69.8|69.8|69.9|69.3|69|68.2|67|67.598|68.6|70.1|68.7|70.4|68.8|69.9|72.3|74.4|76.4|77.15|78.3|80.15|78.15|78.134|77.493|80.05|80.35|78.95|80.4|81.5|83.9|82.1|80|82.25||80.848|81.8|79.5|75.7|74.55|75.55|74.94|76.3|76|74
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|4.45|4.51|4.59|4.74|4.87|4.67|4.65|4.64|4.68|4.44|4.37|4.39|4.72|4.68|4.66|4.47|4.54|4.41|4.47|4.65|4.46|4.47|4.76|4.51|4.5|4.28||4.37|4.69|3.2|3.59|3.46|3.59|3.29|3.05|2.83||3.0798|2.99|3.22|3.465|3.635|4.14|4.37|4.77|4.59|4.59|4.95|5.19|5.37|5.4||5.4|5.05|4.435|4.575|4.54|4.38|4.38|4.35|4.305|4.02|4.12|4.15|4.53|4.8|4.956|5.05|5.55|5.65|5.77|5.85|6.01|6.025|5.62|5.49|5.17|5.05|5.37|5.74|6.62|6.21||6.21|6.24|6.205|5.89|6.19|6.17|6.4|6.82|6.885|7.01|6.96|7.09|7.12|6.79|7.05|7.19|7.1|7.83|8.4|8.98|8.56|8.68|7.73|6.83|6.51|7.41|6.82|6.37|5.92|6.09|6.71|7.26|7.26|7.57|7.73|7.33|7.2|7.44||7.24|7.66|8.04|7.92|7.91|8.32|8.4|8.71|8.58|7.725|7.525|7.02|7.42|7.83|7.14|6.65|7.7|7.4|7.37|7.18|7.45|7.955|7.6|7.425||8.02|8.05|8.16|8.24|9.11|9.335|9.33|10.59|11.09|11.34|10.885|10.86|10.12|10.465|11.25||12.4401|11.33|10.75|11.39|11.725|11.37|11.1|10.41|10.995|10.18|10.9|11.2|10.815|12|12.75|12.84|13.53|12.78|13.32|13.91||15.025|16.03|16.56|16.79|16.8469|16.96|16.79|17.7982|21.06|21.865|21.75|22.49|22.5|22.6|22.71|22.09|22.52|21.42|20.48|20|19.94|20.3|19.75|20.52|19.98|19.04|19.41|18.87|18.32|18.54|17.94|17.41|18.67|18.74|18.27|17.96|18.11|18.36|18.68|18.78|18.7|19.21|19.04|18.906|18.94|19.82|19.8475|20.46|21.49|21.47|21.36|20.99|21.14|21.74|22.15|20.793|21.05||19.785|20.06|19.65|20.8|21.1484|23|23|22.26|22.98|22.86
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.28|17.428|17.395|17.16|17.48|17.5|17.54|17.53|17.25|17.22|17.03|17.02|17.08|16.91|16.82|16.985|16.82|16.47|15.84|16.03|16.42|16.47|16.75|16.71|16.87|16.58||16.501|16.3|16.145|16.54|16.61|16.44|16.22|16|16.1||15.85|15.63|15.6|15.68|15.97|15.84|16.34|16.45|16.5|16.57|16.28|16.23|16.2|16.28||16.3|16.14|16.06|15.91|15.86|15.49|15.61|15.74|15.94|15.64|15.85|16.14|16.2|16.52|16.25|16.04|16.08|16.245|16.03|16.22|16.45|16.41|16.4|16.515|16.55|16.84|17.09|17|16.87|16.4||16.5143|16.54|16.4984|16.44|16.6|16.5|16.77|16.79|16.75|16.86|16.94|17.325|17.27|17.279|17.28|17.1293|17.5799|17.73|17.63|17.37|17.6024|17.62|17.38|17.45|17.27|17.53|17.31|17.2|17.19|17.17|17.19|17.21|16.85|17.18|17.425|17.06|17.48|17.4||17.58|17.535|17.7|18.11|17.98|17.83|17.6425|18.16|18.19|17.88|17.74|17.795|17.71|17.87|17.985|18.1199|17.87|18.2|18.255|18.16|17.65|18.3|17.85|18.13||18.415|18.33|18.27|18.4|18.37|18.16|18.05|17.868|18.0111|18.065|17.79|17.67|17.72|17.98|17.81||17.595|17.37|17.23|16.95|17.38|17.39|17.29|17.51|17.41|17.65|17.7|17.56|17.825|17.61|17.75|17.85|17.83|17.425|17.93|18.15||18.76|18.99|19.0474|18.88|18.96|18.92|19.37|19.91|20|20.045|19.84|18.96|18.96|19.66|18.79|18.94|18.49|18.65|18.26|18|17.37|17.61|17.44|17.625|17.853|17.86|17.97|18.14|18.35|17.82|17.699|17.97|18.22|18.25|18.24|17.99|18.115|17.95|18.0595|17.91|17.94|17.82|18.15|16.94|17.02|16.32|16.03|16.01|16.1|16.01|15.96|16.12|16.2|16.14|16.2|16.16|16.11||16.3799|16.21|16.555|16.58|16.72|16.82|16.4|16.68|16.725|16.39
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|7.05|7.39|7.24|7.315|7.3|6.93|6.51|6.5|6.57|6.21|6.19|6.17|6.337|6.38|6.46|7.11|6.39|5.945|5.8|5.9|6.11|6.06|6.47|6.53|6.55|6.43||5.87|5.74|5.95|6.24|6.75|6.79|6.37|6.14|6.11||5.63|5.69|5.78|5.55|5.4|6.56|6.66|6.57|6.26|6.02|5.8|5.97|5.66|5.926||5.75|5.61|5.27|5.43|5.39|5.26|5.2|5.46|5.48|5.61|6|6.14|6.71|6.83|6.87|7.17|7.68|7.69|7.75|7.78|7.75|7.62|7.64|8.11|8.43|7.85|8.11|8|7.98|7.78||8.12|8.22|7.88|8.05|8.27|8.415|8.89|8.9661|9.045|8.64|8.25|8.57|8.43|8.3|8.6|9.0584|9.22|9|9.07|8.87|8.34|8.02|8.15|8.22|8|8.03|8.27|8.3|7.79|7.99|8.23|8.565|11.41|11.29|10.78|10.13|10.18|10.52||10.97|11.64|11.5|11.48|11.65|11.84|11.4|11.065|10.44|9.91|9.815|9.8425|10.62|10.6|10.33|9.72|9.81|9.9|9.63|9.66|10.04|10.43|10.4|10.88||10.63|11.39|11.42|11.25|11.16|11.33|11.61|11.97|12.09|12.19|12.68|12.51|12.7|12.83|12.99||12.86|12.9|12.79|12.05|12.29|12.98|12.87|12.93|13.66|13|13.37|13.6|14.04|13.2|13.2|13.11|13.31|13.37|13.9999|13.85||13.9|13.275|13.57|13.7|13.7|13.94|13.9|15.23|15.79|15.08|14.63|16.11|16.73|16.98|17.25|17.495|17.05|17.425|17.82|17.18|18.2|18.48|17.9996|19|15.36|15.34|14.99|14.98|14.88|15.18|14.756|14.955|15.24|14.13|13.72|12.68|12.69|12.67|12.88|12.65|13.18|13.43|13.92|13.85|13.97|14.52|14.76|14.34|16.8|16.61|15.91|15.3533|16|16.75|17.2|18.04|18.715||18.59|17.3|16.88|17.09|17|16.64|16.48|16.28|16.52|16.995
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|7.3|8.28|7.62|6.9884|6.8|6.54|6.3|6.5141|6.67|6.56|6.38|6.62|7.69|7.79|7.96|8|8.339|8.36|7.86|8.07|8.57|8.0299|8.14|7.9|8.1099|8.05||7.55|7.49|8.13|8.31|9.68|9.95|12.25|9.29|8.19||7.92|7.43|7.725|7.21|7.21|7.7|7.95|8.07|8|7.93|7.85|7.93|7.835|7.935||8.05|7.5|7.53|7.35|7.3742|7.3669|7.32|7.13|7.1542|7.43|7.75|7.41|7.2851|7.77|8.5|8.875|9.03|9.2|8.9527|9.12|9.09|9.03|9.24|9.44|9.56|9.6599|9.93|10.11|10.32|10||10.5999|10.8396|10.27|10.05|9.92|9.77|9.71|10.15|10.2|10.18|10.47|10.67|10.65|10.19|10.27|10.72|11.78|11.89|11.8|12.03|11.63|11.93|11.03|10.335|10.66|10.68|10.93|10.82|11.265|11.38|11.89|11.699|11.49|11.74|11.63|11.03|10.43|10.44||10.424|11.01|10.84|10.57|10.69|11.04|11.31|11.38|11.0181|11.575|11.28|11.13|11.4|11.79|10.88|10.5|10.5|10.83|10.78|10.63|10.6|10.238|10.2899|10.27||10.45|10.935|11.08|10.85|10.77|11.7273|11.98|12.81|12.65|13.0899|13.28|12.98|12.61|12.75|12.18||12.02|11.9|11.88|11.67|11.7065|11.74|11.65|11.73|12.24|12.4499|13.0271|14.31|13.855|14.1|14.28|13.9899|14.1|13.88|14.193|14.2||14.28|14.4|14.49|14.52|14.6454|14.75|15.6|16.2|16.26|16.37|16.3|16.5|16.43|16.5091|16.51|16.79|16.47|16.9308|17.0199|17.16|17.46|17.25|17.49|18.06|17.96|17.4595|17.225|17.355|18.426|18.19|17.1935|17.05|17.1|16.51|16.48|16.36|16.79|16.85|17.41|17.6|16.01|15.55|15.5799|15.66|15.89|14.99|15.09|14.75|16|15.6669|15.25|15.039|15.32|15.64|16|16.49|17.15||17.32|16.88|16.87|17.0499|17.5|17.44|17.28|16.98|16.48|16.79
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.5|3.65|3.65|3.7|3.77|3.55|3.85|3.43|3.32|3.22|3.63|3.65|3.53|3.59|3.63|3.2337|3.2789|3.22|3.3404|3.54|3.51|3.56|3.54|3.68|3.87|2.9||2.8335|2.96|2.98|3.04|3.085|3.125|2.68|2.79|2.78||2.88|2.83|2.8653|2.695|2.81|2.9|2.89|2.9199|3.03|3.1099|2.7562|2.64|2.65|2.54||2.43|2.38|2.26|2.32|2.3383|2.08|2.19|2.34|2.435|2.64|2.53|2.7981|3.01|2.93|3.03|3.28|3.41|3.46|3.46|3.49|3.63|3.63|3.6|3.6|3.55|3.7|3.91|4.02|3.9975|4.03||4.27|4.24|4.31|4.25|4.41|4.55|4.92|5.11|4.95|4.68|4.76|4.93|4.86|5.03|5.05|4.94|5.13|4.7486|4.2|4.195|4.3609|4.72|4.7474|4.95|5.57|5.88|6.085|5.95|6.01|6.24|6.32|6.8693|6.325|6.67|7.06|7.59|9.8699|9.925||9.87|10.08|10.18|10.39|9.25|9.82|9.9|9.62|9.5699|9.005|9.3|8.75|8.0985|8|8|8|7.9|8|8|8.02|8.02|7.87|7.61|7.83||8.02|7.915|7.54|7.18|7.14|7.08|7.34|7.86|7.48|7.58|7.2836|7.18|6.9|7.045|7.3||7.5|7.31|7.39|7.35|7.57|7.8375|7.74|7.91|7.95|8.9|8.85|8.615|8|7.81|7.89|7.63|7.8|7.85|8.07|8.25||8.35|8.0599|8.1157|8.2835|9.08|9.71|9.35|10.02|10.62|11.88|12.06|12.3|12.07|12.1508|12.348|12.42|12.03|11.8|11.4381|11.72|11.33|11.78|12.08|11.67|11.86|12.0499|12.31|12.75|12.87|12.81|12.665|12.1|12.77|13.46|13.92|13.47|12.95|12.4094|12.19|11.55|11.6|11.56|12.85|12.83|13.1|11.64|11.26|10.8816|12.15|12.33|12.93|13.08|13.92|14.34|14.83|16.8817|17.4999||17.33|15.98|14.745|15.48|16.15|16.07|15.25|14.3974|15|13.565
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.065|8.79|8.995|8.73|9.51|9.44|9.84|10|10.66|10.07|9.2513|8.9|8.72|8.6062|8.89|8.81|8.61|8.21|8.12|8.495|8.145|8.32|8.5|8.61|8.3|9.17||9.72|9.84|10.37|10.2|9.66|9.205|9.4|9.5|10.31||10.27|10.57|10.225|10.55|10.65|11.63|12.025|12.5|12.39|12.29|12.12|11.45|11.59|11.825||11.18|11.405|11.04|11.005|10.67|10.3799|10.39|10.87|10.92|10.5|10.22|9.905|10.33|10.09|10.72|11.27|11.5|11.5|11.71|11.39|11.64|11.36|10.58|10.69|10.19|11.14|11.825|11.49|11.47|11.72||11.21|11.27|11.175|10.52|10.555|9.795|9.91|10.49|10.74|10.32|9.675|9.345|8.925|9.22|9.64|9.67|9.185|9.11|9.27|8.89|8.98|8.68|8.73|8.87|9.275|9.25|9.06|9.6|9.29|8.495|8.26|8.03|8.2237|7.98|7.2|7.12|7.075|7.43||7.365|7.41|7.79|7.485|7.66|7.72|7.32|6.69|6.38|6.49|6.555|6.39|6.58|6.53|6.135|6.095|6.63|6.185|5.915|5.33|5.3376|5.68|5.77|6.12||6.04|5.98|5.93|5.87|5.58|5.6785|5.49|5.59|4.98|3.8927|3.63|3.695|3.7|3.81|3.78||3.77|3.7|3.61|3.4|3.61|3.76|3.79|4.14|4.24|4.25|4.08|4.015|4|3.8|3.63|3.57|3.76|3.67|3.815|3.65||3.87|3.72|3.7|3.735|3.925|4.06|4.17|4.16|4.175|4.24|4.66|4.69|4.67|4.58|4.67|4.58|4.55|4.66|4.61|4.76|5|5.09|5.12|4.94|5.0299|5|5.0857|5.09|4.91|4.9699|4.84|4.85|4.98|4.865|4.755|4.78|5.1|4.95|4.77|4.75|4.8|5.37|5.32|4.98|4.93|4.77|4.58|4.54|4.64|4.485|4.54|4.17|4.115|3.91|3.9|4|3.9||3.95|3.9|3.66|3.65|3.85|3.84|3.61|3.565|3.52|3.41
02129|1081650|/equities/command-center|R2000GROWTH|14.015|14.15|14.99|15.3897|14.9799|14.29|14.79|14.95|14.3|14.8|14.52|15.3441|15.6659|15.545|15.52|15.93|15.57|14.7926|14.71|14.51|14.64|14.62|14.865|14.9699|14.05|14.04||14.15|14.09|14.3399|14.4|14.76|14.36|13.66|13.08|13.575||12.74|13.23|13.81|13.9927|14.56|15.98|15.98|14.75|14.93|15.14|15.52|15.35|15.56|16.5127||15.4|15.05|15.39|15.2|15.07|14.97|15.3099|16.36|15.1|15.6|15.95|15.56|16.98|16.66|15.145|15.13|15.4191|16.1|16.81|16.975|17.36|17.25|17.3442|17.32|17.75|17.9485|18.6|19.1373|19.25|19.165||19.19|19.13|19.1299|19.18|19.08|19.2|19.24|19.19|19.28|19.1|19.47|19.26|19.54|19.295|19.485|19.51|19.17|20.2019|20.26|18.958|18.28|18.65|17.6337|17.07|17.75|17.77|18.31|17.03|17.23|17.695|18.225|18.39|18.65|19|19.47|19.275|19.46|19.65||19.95|20.495|19.9899|19.1563|17.95|18.2|18.4572|19|19.1|18.5|18.57|18.7588|18.4|18.5|18.8736|17.7|18.3673|19.2995|19.9039|18.89|18.64|18.34|17.84|17.85||19.1799|18.81|19.56|19.802|19.7122|20.0374|20.29|20.62|20.78|20.4|20.85|20.12|20.5462|20.61|20.56||20.46|20.345|20.56|20.872|20.7|20.2|20.5|20.03|21|20.98|20.45|21.25|22.79|20.71|21.01|20.7|23.3799|22.8|22.845|22.85||23.39|23|22.79|23.2157|22.69|22.625|24.7|25.6865|24.2929|19.89|19.6538|19.85|19.88|19.9|19.78|19|18.91|18.81|18.5799|18.8|18.5967|18.94|19.1581|19.4|19.88|19.56|19.6606|19.68|19.9|19.75|19.9|19.89|19.38|20.34|20.75|20.362|20.305|20.55|19.97|19.94|19.28|20.08|20.645|21.3437|19.75|19.13|19.38|20.25|20.4899|20.1657|20.8243|19.33|19.8|21.16|21.8594|20.71|20.75||20.55|20.12|18.81|18.83|18.5|18.5|18.69|18.78|18.98|18.6865
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.3|2.39|2.1|2.06|2.02|2|1.95|1.82|1.87|1.83|1.82|1.93|2.08|2.04|2.06|2.02|1.99|1.98|2.14|2.07|1.91|2|2.04|2.01|1.97|1.81||1.8|1.83|1.89|2.06|2.18|2.21|2.02|2.04|2.09||2.1|2.12|2.25|2.4|2.35|2.44|2.58|2.69|2.54|2.31|2.15|2.24|2.15|2.2||2.22|2.26|2.12|2.2|2.69|2.88|2.77|2.83|2.72|2.71|2.89|2.71|2.64|2.85|3|3.17|3.3|3.37|3.32|3.16|3.34|3.21|3.05|3.15|3.23|3.38|3.66|3.79|3.91|3.89||4.02|3.92|3.78|3.87|3.91|3.99|4.01|4.31|4.09|4.17|4.16|4.49|4.48|4.08|4.18|4.37|4.54|4.55|4.47|4.5|4.39|4.42|4.32|4.45|4.56|4.74|5.06|4.73|4.72|4.71|5.1|5.1|4.98|4.97|4.94|4.88|4.97|5.04||5.18|5.31|5.34|5.4|5.6|5.63|6.05|6.05|5.46|5.1|4.76|4.91|5.04|5.19|5.28|5.06|5.38|5.84|5.48|5.11|5.18|5.69|5.67|5.75||5.73|5.97|5.94|5.97|5.96|6.06|5.97|6.35|6.43|6.47|6.54|6.87|6.25|6.35|6.31||6.42|6.39|6.55|6.62|6.95|6.76|6.63|6.9|6.93|7.23|7.4|7.45|7.48|7.08|7.06|6.93|7.14|7.06|7.57|7.42||7.25|7.45|7.44|7.88|7.99|8.33|8.42|8.54|8.89|8.89|9.74|9.86|10.33|10.7|11.34|11.4|10.75|10.73|10.38|10.43|10.39|10.73|10.7|11.09|11.3|10.17|9.93|9.66|9.37|9.35|9.3|9.43|9.42|9.66|9.68|9.36|9.47|9.49|9.64|9.59|10.12|10.44|10.27|9.98|10.23|10.35|10.35|10.49|10.79|10.71|10.62|10.68|11|10.98|10.86|10.71|11.18||11.28|11.85|11.51|11.76|11.8|11.98|12.54|12.64|12.45|12.03
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.97|5.785|5.95|5.5|5.06|4.83|4.7854|4.92|5.1|5.13|4.98|4.93|5.2|5.305|5.44|5.15|5.01|4.75|5.37|5.25|5.08|5.155|5.215|4.781|4.49|4.52||4.35|4.43|4.21|4.48|4.65|5.06|4.6|4.33|4.23||4.49|4.71|4.83|5.09|4.885|5.315|5.61|5.225|5.08|4.29|4.31|3.84|3.86|4.075||3.96|4.255|4.295|4.19|4.63|4.69|4.57|4.65|4.965|4.92|5.8688|6.11|6.08|6.14|5.55|5.37|5.42|5.44|5.18|4.655|5.26|5.37|4.24|4.46|4.46|4.5199|4.42|4.4|4.465|4.72||4.78|4.39|4.93|5.665|6.08|7.55|4.82|4.76|4.8589|4.82|4.43|4.3786|4.3|3.96|3.935|3.95|4.35|4.42|4.93|4.955|4.8487|4.76|4.82|5.21|5.47|5.77|5.86|5.56|5.29|5.5|6.03|6.235|7.3|7.81|8.15|7.985|7.5807|7.565||7.105|7.46|7.6299|7.67|6.95|7.08|7.59|7.59|7.25|7.47|7.07|8.09|8.41|9.25|9.255|8.8|8.5599|8.575|8.6|8.15|7.51|8.2767|8.96|9.05||8.97|9.15|9.61|10.4999|11|11.68|11.75|12.1601|12.26|12.86|12.47|12.21|11.64|11.96|12.38||12.47|11.97|12.14|13.38|14.065|14.22|14|14.32|15.2|15.015|15.72|15.75|15.89|15.175|15.82|14.2|15.02|14.75|15.17|15.255||16.23|16.32|16.49|16.49|16.5|16.5|16.05|16.0682|16.22|16.21|16.125|16.58|16.72|16.25|16.27|16.35|16.46|16.36|16.77|16.105|15.81|16.42|16.25|16.3935|16.73|16.46|16.35|17.38|17.95|17|16.73|16.65|16.05|17.06|17.835|17.99|17.75|18.22|17.76|18.03|17.55|17.13|18.1|18|18|17.99|17.52|17|17.8|18.205|18.78|18.88|18.11|18.88|18.42|18.87|19.72||18.8|18.4542|19|18.46|17.865|17.83|18.56|18.5|18|18.25
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2.21|2.38|2.19|2.16|1.9773|1.97|2.19|2.26|2.38|2.185|2.14|2.2013|2.25|2.42|2.69|2.62|2.7199|2.7499|2.685|2.82|2.95|2.73|2.7|2.67|2.51|2.7||2.7|2.48|2.46|2.48|2.3505|2.39|2.27|2.22|1.99||1.97|1.83|1.92|2.05|2.12|2.21|2.12|1.99|1.98|1.83|1.79|1.68|1.75|1.76||1.66|1.68|1.56|1.55|1.5788|1.64|1.74|1.65|1.78|1.54|1.69|1.68|1.61|1.67|1.59|1.665|1.75|1.74|1.6899|1.71|1.62|1.85|2.13|2.25|2.6|2.2|2.65|2.37|2.37|2.49||2.73|2.78|2.67|2.72|2.791|2.8|2.8854|2.97|3.1006|3.27|3.1|2.94|3.015|3.0266|3.0676|3.08|3.08|3.14|3.14|3.2156|3.14|3.14|3.34|3.3663|3.2872|3.38|3.45|3.33|3.29|3.52|3.75|3.675|3.52|3.5993|3.47|3.6|3.815|4.02||3.93|3.9|4.1973|4.03|3.89|4.045|4.1276|4.13|4.075|4.67|4.535|5.04|5.7659|6.29|6.48|5.4|5.56|5.86|5.84|5.89|6.13|6.105|5.96|5.85||6.08|6.25|6.37|6.465|6.46|6.18|6.3|7.09|7.0086|7.29|7.37|6.38|6.75|6.72|6.5||6.5|6.29|6.43|5.86|6.05|6.21|6.22|6.165|6.45|6.77|7.5|7.91|7.435|7.4552|7.785|7.92|7.79|7.74|7.25|7.43||7.635|8.28|8.48|8.61|8.65|8.91|8.95|9.0868|9.17|9.38|9.6|9.88|10.69|10.41|10.29|9.78|9.75|9.71|9.56|9.4|9.45|9.4|9.46|9.57|10.13|10.49|10.08|10.01|10.07|10.03|10.6799|10.69|10.64|10.575|10.575|10.4802|10.61|10.7152|10.79|10.71|10.81|11.11|11.3|11.24|11.06|10.9999|10.67|10.88|11.98|11.55|11.31|11.58|11.26|11.95|12.83|12.09|13.475||12.99|13.1649|13.71|13.77|13.43|12.97|12.8199|12.84|13.49|13.14
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.57|19.71|18.75|20.28|19.843|19.45|18.77|18.83|18.5931|18.07|17.56|18.18|18.71|18.495|18.343|17.55|17.18|16.8094|16.49|16.75|16.8136|16.89|17.44|17.55|16.77|16.98||17.48|17.37|18.26|18.47|18.23|17.33|16.92|16.63|16.66||17.14|17.97|18.48|18.95|20.02|20.75|21.37|21.36|21.72|22.22|21.68|21.44|21.18|20.8399||20.21|19.78|19.43|19.31|19.41|19.675|19.33|19.12|19.01|17.23|17.45|17.05|16.525|17.05|18.65|19.11|20.14|19.55|19.57|20.1|19.85|19.73|19.38|19.16|19.35|19.84|20.8|20.72|20.23|19.76||19.88|19.9325|19.95|19.56|19.67|19.34|19.835|21.05|22.21|22.04|20.76|20.79|21.47|19.76|18.565|18.14|18.9|18.96|18.38|18.98|18.89|18.63|18.7967|18.83|18.49|18.37|19.27|19.22|18.89|20.484|19.56|19.87|18.99|17.16|17.15|16.59|16.83|16.54||16.11|15.666|15.76|15.45|14.58|15.6|16.47|16.81|16.61|16.87|17.32|18.1499|18.7|19.04|18.91|18.7|19.66|19.9|19.72|19.46|19.4|19.46|19.83|20.44||20.68|20.74|20.31|20.67|21.32|22.17|22.1|22.0439|21.115|20.52|20.08|20.28|19.89|20.07|19.36||18.93|18.84|19.47|20.08|21.3|22.2|21.85|21.51|21.71|22.05|22.53|22.69|23.07|23.02|23.21|23.46|23.29|22.165|22.13|22.157||22.895|23.22|23.265|22.97|22.65|22.62|22.88|22.52|22.59|22.17|21.87|21.71|22.81|22.32|22.23|21.98|20.43|19.76|19.46|21.25|21.57|21.39|21.52|21.22|21.64|21.08|20.79|21.265|22.09|21.28|20.6423|20.93|21.04|20.8|20.62|20.3|20.89|21.11|21.22|20.92|20.97|21.52|21.46|20.91|21.05|20.32|20.26|20.26|20.47|20.16|20.5|20.89|20.73|21.275|21.48|22.055|23.45||24.19|23.9407|23.6741|23.49|23.84|23.48|23|23.77|24.1|24.06
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.5|0.21|0.2573|0.89|1.6|1.51|1.67|1.75|1.76|1.74|1.92|1.81|1.82|1.78|1.87|1.842|1.8|1.73|1.75|1.61|1.46|1.44|1.38|1.45|1.61|1.56|1.47|1.4|1.4699|1.55|1.4934|1.5255|1.5637|1.61|1.52|1.63|1.5999||1.63|1.75|1.7|1.63|1.64|1.71|1.75|1.8|1.78|1.81|1.745|1.79|1.8931|1.94|1.875|1.98|2.255|2.3324|2.32|2.18|2.48|2.45|2.41|2.415||2.24|2.24|2.31|2.4|2.45|2.58|2.51|2.68|2.7094|2.73|2.64|2.75|2.67|2.77|3.05||3.12|3|3|3.1|3.21|3.16|3.13|3.28|3.27|3.555|3.67|3.745|3.7|3.33|3.45|3.5018|3.6712|3.825|4.01|4.1||4.115|4.36|4.36|4.52|4.64|4.7504|4.845|4.96|4.42|4.295|4.54|4.495|4.8924|4.72|4.9|4.82|4.65|4.55|4.32|4.31|4.3384|4.3459|4.424|4.75|4.82|4.61|4.77|5.05|5.325|5.44|5.3717|5.27|5.18|5.1979|5.25|5.26|5.6|6.05|6.07|5.555|5.57|5.685|5.7384|5.67|5.84|5.85|5.8|5.7703|5.93|5.5299|5.57|5.72|5.8|5.96|6.03|6.09|6.18||6.74|6.71|6.31|6.2|6.25|6.39|6.2491|6.1|6.27|6.295
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.17|2.23|2.23|2.23|2.21|2.18|2.15|2.04|2.15|2.1|2.0692|2.08|2.24|2.228|2.3|2.31|2.38|2.35|2.3324|2.4|2.6|2.57|2.02|2.08|2.1|2.03||2.11|2|1.93|2.09|2.08|2.35|2.31|2.34|2.285||2.4429|2.63|2.81|2.73|2.85|2.99|3|3.0472|3|2.93|2.79|2.74|2.55|2.65||2.81|2.8417|2.75|2.67|2.93|3.2012|3.5159|3.43|3.14|3.1347|2.865|2.48|2.3243|2.5|3.18|3.18|3.1828|3.1199|3.2|3.16|3.2399|3.1|2.6899|2.69|2.53|2.765|2.66|2.8|2.9128|2.97||3.14|3.25|3.25|3.33|3.5|3.41|3.54|3.73|3.94|3.88|3.6961|3.73|3.78|3.62|3.8509|3.74|3.98|3.38|3.6|3.44|3.2358|3.24|3.19|3.3498|3.75|3.9|4.33|5.89|5.24|5.32|5.7|6.07|6.34|6.34|6.52|6.02|6.05|6.25||6.48|6.35|6.38|6.65|6.6325|6.84|6.93|7.09|7.27|7.2|7.5|7.5|8.505|8.77|8.11|7.86|8.5379|8.93|9.1526|9.34|9|9.26|9.635|10.43||10.621|11.09|12.06|12.225|12.81|14.4|14.2273|14.3455|14.79|13.99|13.64|13.43|12.7999|12.78|12.69||12.99|12.99|13.49|13.25|13.59|12.56|12.89|12.88|13.23|13.58|13.88|13.68|12.99|12.27|12.0068|12.69|13.88|13.5|14.5|14.49||14.74|15.23|15.77|15.64|15.41|15.99|16.6124|18.73|19.76|19.77|18.96|18.9825|19.8|19.29|18.54|18.46|18.2|18.49|17.85|17.72|17.4|17.53|17.735|17.8555|18|18|18|18.18|17.82|18.22|17.87|18.48|17.65|17.69|17.94|17.35|17.65|18.88|19.25|19.45|19.1717|19.22|19.3|19.38|19.17|18.78|19.46|18.99|19.49|18.58|17.5|18.27|18.4185|18.68|18.5|19.665|19.83||19.93|21.15|20.3559|19.97|19.7|19.74|19.9|20.41|19.765|19.51
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.6|2.8|2.75|2.615|2.675|2.55|2.585|2.75|2.38|2.43|2.355|2.5|2.6088|2.6|2.09|2.03|2.05|2.065|2.06|2.06|2.02|2.015|2.005|1.91|1.85|1.925||2.03|2.03|2.03|2.045|2.179|2.24|1.94|1.95|1.81||1.815|1.83|1.9|1.81|1.775|1.82|1.905|1.92|1.95|1.925|1.88|1.91|1.86|1.91||1.93|1.89|1.86|1.755|1.79|1.78|1.805|1.725|1.74|1.685|1.59|1.55|1.54|1.58|1.65|1.47|1.51|1.54|1.65|1.6595|1.66|1.61|1.59|1.56|1.59|1.53|1.61|1.59|1.61|1.61||1.635|1.66|1.685|1.67|1.73|1.725|1.74|1.86|1.85|1.84|1.85|1.945|1.98|1.92|2.05|2.09|2.175|2.13|2.04|2.07|2.01|1.91|1.88|1.93|2.0712|2.1512|2.2|2.17|2.26|2.11|2.37|2.38|2.34|2.28|2.35|1.91|2.73|3.18||3.23|3.4|3.425|3.5|3.45|3.63|3.6|3.74|3.6|3.48|3.39|3.39|3.57|3.69|3.61|3.47|3.24|3.43|3.42|3.43|3.32|3.49|3.47|3.26||3.28|3.23|3.31|3.28|3.23|3.275|3.32|3.43|3.65|3.86|3.57|3.81|3.8|3.89|3.85||3.92|3.98|3.95|4|4.1|4.3341|4.25|3.91|4.08|4.23|4.49|4.62|4.84|4.52|4.49|4.64|4.91|4.98|5.4693|5.3||5.36|5.155|5.73|6.03|5.95|5.83|5.77|5.94|6.21|6.69|6.55|6.78|6.77|6.62|7.66|10.01|10.245|10.39|9.61|9.69|10.07|10.265|9.93|9.895|10.1|10.22|10.44|10.29|10.44|10.74|10.485|10.56|9.5|10.8|10.135|10.35|10.46|10.5|10.51|10.47|10.33|10.65|10.77|11.06|11.18|10.79|10.94|11.48|12.03|12.13|12.06|12|12.1|12.12|12.705|12.87|13.67||13.22|12.785|11.78|12.5283|12.6|13.1|13.98|12.75|13.98|13.52
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.77|34|33.17|33.18|33.7059|33.83|34.18|34.34|33.82|32.97|33.05|33.75|34.09|33.63|34.64|34.44|34.61|34.7|34.64|34.99|35.41|34.5|34.52|34.57|34.465|34.19||34.005|33.94|34.1|34.5|34.22|33.38|33.215|33.547|33.78||33.64|33.25|33.76|32.26|33.78|33.59|34.11|34.2|34.35|34.82|35.09|35.3|34.29|35||35.9|35.82|35.27|34.59|33.41|33.5|34.11|34.46|34.36|33.825|33.64|32.205|32.16|32.63|33.51|34.22|34.87|34.98|34.29|34.16|35.16|35.179|35.24|35.5|35.32|35.61|36.25|36.31|36.28|35.53||35.235|34.81|35.1163|34.95|35.05|34.96|34.91|35.17|34.8|34.88|35.23|35.4|35.4|34.18|33.44|32.94|32.8|33.73|33.25|33.92|34.7325|34.38|33.97|34.46|34.99|34.39|35.46|35.55|35.47|34.44|33.98|33.17|32.3|32.84|32.5|31.36|32.025|32.29||32.95|32.99|33.1|32.75|31.98|33.13|33.39|32.48|32.25|32.36|31.76|32.25|32.34|32.37|31.83|31.45|32.46|32.85|31.92|31.55|31.37|32.34|32.19|32.6||35.31|36.3485|35.32|34.67|34.78|34.64|34.55|34.75|34.56|34.33|33.53|33.44|33.07|32.2298|31.99||31.66|31.62|32.14|31.77|32.73|32.4|31.8129|31.195|32.175|32.32|32.385|33.14|33.24|33.525|33.195|33.48|32.49|32.12|32.87|34.41||34.97|33.917|33.96|34.45|34.46|33.54|34.2|34.44|34.71|34.87|34.22|34.03|33.9127|34.06|32.76|32.46|30.96|30.85|30.95|31.21|31.25|31.55|31.11|31.63|31.82|31.68|31.72|31.83|32.2|32.275|32.54|32.23|31.78|31.69|31.84|31.13|31.47|31.63|31.76|31.1284|31.166|30.6|30.46|30.1|30.11|30.01|29.875|29.84|30.76|30.2899|30.01|29.52|29.44|29.49|29.92|29.87|30.87||30.24|30.29|30.89|30.7775|30.51|30.6|30.64|30.72|30.245|30.47
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.914|0.9189|0.87|0.8583|0.8|0.7265|0.7071|0.7149|0.7097|0.6976|0.6958|0.7183|0.7399|0.75|0.7489|0.71|0.75|0.707|0.74|0.7589|0.697|0.709|0.7198|0.68|0.6399|0.6199||0.6084|0.615|0.5801|0.6099|0.6267|0.629|0.6139|0.635|0.62||0.5781|0.5345|0.5498|0.579|0.6001|0.6778|0.699|0.7586|0.718|0.688|0.699|0.6571|0.6712|0.6989||0.6679|0.647|0.62|0.6438|0.66|0.69|0.6994|0.6999|0.6999|0.6899|0.6991|0.6665|0.7018|0.765|0.7977|0.8158|0.94|0.9397|0.9014|0.8498|0.855|0.8998|0.92|0.9589|1.08|0.77|0.7893|0.8177|0.8112|0.8876||0.9117|0.93|0.9331|1|1.07|1.13|1.15|1.19|1.38|1.095|1.12|1.1|1.08|1.1|1.13|1.13|1.16|1.13|1.1|1.09|1.075|0.9662|0.92|0.9496|0.9999|0.96|0.95|0.965|0.997|1.03|0.99|0.96|0.82|0.7999|0.79|0.71|0.6975|0.7099||0.7113|0.739|0.7449|0.74|0.7047|0.7179|0.788|0.8092|0.7929|0.83|0.8149|0.7999|0.86|0.8599|0.86|0.8|0.8215|0.87|0.88|0.8394|0.891|0.94|0.9187|0.9161||0.9389|0.9854|1.02|1.03|1.02|1.03|1.04|1.1177|1.18|1.2|1.1799|1.22|1.08|1.135|1.16||1.245|1.21|1.26|1.29|1.28|1.26|1.26|1.36|1.53|1.695|1.71|1.48|1.525|1.75|1.92|1.79|1.66|1.31|0.91|0.92||0.95|0.969|0.9993|1.03|1.06|1.08|1.12|1.18|1.15|1.195|1.22|1.22|1.24|1.32|1.3|1.25|1.23|1.25|1.25|1.23|1.17|1.16|1.19|1.15|1.2|1.11|1.05|1.08|1.1746|1.17|1.15|1.34|1.3|1.29|1.2891|1.3|1.37|1.4|1.37|1.325|1.31|1.34|1.35|1.35|1.36|1.33|1.32|1.34|1.36|1.35|1.3|1.345|1.37|1.44|1.39|1.4164|1.46||1.58|1.4699|1.47|1.46|1.47|1.49|1.46|1.49|1.48|1.45
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|8.04|7.86|7.76|7.1|6.8519|6.65|6.55|6.85|7.4|7.65|7.46|6.82|7.08|7.2|7.14|6.71|6.7999|5.77|5.86|5.165|5.19|5.3799|5.4|5.35|5.68|5.23||6.2|6|4.99|4.37|3.99|3.74|4.39|2.76|2.45||2.45|2.43|2.67|2.76|2.77|2.7399|2.95|2.99|2.95|2.9|2.8783|2.99|2.55|2.55||2.56|2.39|2.4099|2.78|2.87|2.72|2.82|2.88|2.93|3|3.0267|3.4957|3.56|3.55|2.86|3.15|3.7|4|4.25|4.23|4.26|4.12|4.0999|4.4|4.65|4.39|4.51|4.915|4.955|5.01||4.9043|4.56|4.44|4.52|4.48|5.11|5.11|5.6102|5.679|5.7846|5.35|5.51|5.78|5.77|6.45|6.57|6.69|7.1|7.85|8.0485|7.99|7.49|7.04|6.82|6.87|7.125|7.24|7.28|6.15|5.595|6.04|6.4331|6.31|6.215|6.425|6.37|6.3954|6.74||7.6|7.55|7.86|7.65|7.6|7.9681|8.17|7.87|7.56|7.79|8.09|8.85|8.49|8.55|8.65|8.56|8.43|9.36|9.625|9.93|10.26|10.7781|10.68|11.71||11.99|12.28|13.2|13.219|12.14|12.77|12.51|14.03|13.59|13.77|13.23|12.9577|12.48|12.77|14.01||14.3|13.84|12.76|12.045|13.7|14.435|13.86|12.95|13.38|13.7675|14.05|14.14|14.49|13.61|13.875|13.98|13.75|13.72|14.74|14.77||14.9|15.08|15.96|16.6|17.23|17.18|17.16|16.5163|16.41|16|17.31|17.24|16.76|17.23|17.11|17.24|16.94|17.06|16.17|15.61|15.89|15.1|14.54|14.1|14.01|14.18|13.9|14.61|15.16|15.05|15.13|13.76|13.6|13.76|15.12|14.915|15.19|15.58|15.49|15.65|15.6839|16|15.52|16.5|15.01|14.95|14.77|15.88|16.19|16.7|16.41|17.09|17.09|16.89|17.37|17.76|18.1||18.145|18.14|18.7795|17.73|17.99|17.96|17.78|18|18.295|18.15
02140|50977|/equities/catasys-inc|R2000GROWTH|5.2794|4.2612|4.38|4.4256|5.22|5.43|10.08|3.9336|4.2132|4.188|4.6794|5.0937|5.6796|5.9028|6.3|6.3|6.5016|6.4836|6.66|6.7794|6.9|7.7922|8.34|8.34|7.2|6.84||6.72|6.72|7.5576|8.2128|8.58|9.18|8.7|8.64|8.8494||8.76|8.4|8.88|8.9166|9.3024|10.2606|10.92|11.28|11.4|11.754|11.82|11.28|11.58|11.772||12.48|9.72|9|9.24|9.81|9.6594|10.32|10.02|10.44|10.6794|8.88|8.28|7.4118|8.22|8.7|8.7|8.34|8.5158|11.16|8.8764|7.92|7.9002|8.3652|8.64|9|9.24|9.72|10.005|10.44|10.14||10.86|11.04|11.7408|11.64|11.88|12.12|12.42|13.68|13.62|14.22|13.86|15.18|15.06|15.3|15.06|14.46|15.54|14.628|16.02|13.92|13.02|11.82|10.8|10.8|11.691|12.7716|13.98|15.66|14.7|14.4|15.84|17.4|17.88|16.44|15.84|15.72|15.18|15.2046||15.81|16.98|16.86|17.46|16.98|17.79|18.42|18.48|17.94|18.6|17.874|18.6|21.12|21.54|21.3|17.64|19.02|20.1|21.3|20.64|22.32|25.62|24.84|25.26||26.34|26.94|29.28|29.28|28.02|29.1|30.39|34.44|38.94|39.72|40.146|40.44|37.68|41.7|43.44||43.08|40.56|41.1|38.76|37.86|37.1016|36|36.66|37.02|38.49|38.1|38.4|42.3|36.24|37.02|37.98|39.6|39.84|40.38|42.3||42.06|41.28|42.78|44.82|46.56|47.8938|48.54|49.98|50.1|52.32|54.66|56.7|67.02|88.74|63.4494|62.04|58.419|58.14|54|53.46|55.8|56.514|53.82|54.3|56.34|57.12|56.4|54.54|56.82|59.04|57.18|55.98|54.78|56.7552|56.52|56.76|58.2|59.52|60.9|61.53|64.26|63.66|65.88|60.18|62.2248|63|64.5324|66.84|66.78|64.68|64.5|68.22|67.989|69.96|71.64|69|72.54||75.78|79.98|74.1|75|80.88|70.62|74.9994|72.48|69.54|69.96
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|83|94.6|89.4|91.4|81.8|77.4|70|65.8|64.6|60.4|59|63.2|71.2|73|76.8|63.2|61.2|58|57.2|56.9|57.4|58.6|59.8|58.13|57.3|55.4||53.7|53|54.4|58.9|64.3|66.3|64|60.8|61.2||61.2|57.9|59|56.8|56.8|59.8|61.598|64.5|59.6|61.2|63.8|64.6|62.2|62.1||60|55.6|52.8|54.2|56|61|61|62.77|59.8|59.8|56.6|51.6|54|54.602|55.24|61|66|66.6|65.6|63.2|65|63.026|64.4|66.4|67.8|66.8|69.4|70.4|71|71.4||76|77|81.2|79.914|85.8|92|99|107.8|107.5|101.5|101.974|104.8|99.6|88.6|89.8|91.4|93.358|91|89.8|91.3|85|74.5|64.6|67.2|82.6|77.8|78.8|79.8|78.2|77.6|79.7|76.6|75.5|64.4|61.96|60.4|62.2|64.2||66.3|71.6|70.6|71.2|67|69.782|72.2|70.6|66.6|67.552|64|64.8|70.4|70.572|70.6|58.998|65.3|71.2|63.4|62.6|66.7|73.7|74.4|77.576||79.5|82|82.4|82.8|81.2|85.4|83.4|89.4|91.4|91.2|92.9|95.6|95|99|104.2||107.4|102.4|103.4|103|108.4|105|101.8|102.6|104.5|104.9|111.1|111.8|110.2|105.2|106|108.4|117|119.6|118.6|119.2||122|125.8|127.2|130.4|136|141.4|142.2|147|145.2|144.4|142|142.4|140.4|145|149.6|156|156|146|143.2|148.6|142|144.3|131.2|132.6|134.6|133.4|134|130.6|132.2|136.8|135.8|129|126.2|128.6|132.8|134.04|141.6|148.1|156.072|155.8|162.8|167|167.6|157.2|153.7|155|166.8|168.8|171.7|167.4|167.6|176.4|176.6|182.224|184.6|184.682|186.2||187.552|194|211.8|205.8|198.4|194|197|192.2|195.4|185.2
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.28|13.485|13.31|12.975|12.88|12.82|12.88|12.84|13.07|13.05|13.1|13.1|13.38|13.47|13.71|13.665|13.49|13.28|13.125|13.93|13.635|13.57|13.73|13.75|13.66|13.52||14.13|14.4|14.7|14.69|14.7|14.95|14.32|14.24|13.91||13.86|13.8|14.27|14.26|13.89|14.07|14.48|14.04|11.6|11.3245|11.28|11.28|12.03|12.08||11.8|11.745|11.74|11.29|11.275|11.15|11.23|10.95|11.13|11.15|11.095|11.15|11.26|11.145|10.885|10.82|11.3|11.5|11.91|12.4|12.24|12.21|12.79|12.65|12.97|13.48|13.69|14.02|14.0898|14.2391||14.06|13.785|13.735|13.5013|13.56|13.65|13.83|14.03|14.1|14.61|14.94|14|13.93|13.64|13.77|13.71|13.8606|13.65|13.77|13.89|13.99|13.59|12.91|13.05|14.07|14.61|14.78|14.95|15.13|15.02|15.14|15.06|14.63|14.61|14.74|14.36|14.59|14.54||14.4|14.3877|14.445|14.44|14.46|14.12|13.96|14.25|14.29|14.8299|14.52|14.76|14.84|14.96|15.212|15.24|15.3386|15.83|15.98|16.28|16|15.3544|15.25|15.415||15.5|15.96|16.06|16.04|16.05|15.94|15.96|15.98|16.12|15.78|15.9|16.3|16.41|16.33|16||15.7|15.71|15.24|15.3851|15.47|15.3|15.13|15.18|15.36|15.83|15.905|15.82|15.63|15.48|15.21|15.19|15.5767|14.93|15.6825|16.25||16.64|16.36|15.8407|15.6|15.65|15.6758|16.45|16.64|16.47|16.29|16.41|16.63|16.7|16.71|16.19|16.1|16.1|16.25|16.47|16.25|16.08|16.24|16.25|15.9486|15.81|15.84|16.02|16.235|16.38|16.3981|16|16|16|15.9965|16.04|16.36|16.39|16.37|16.43|16.47|15.9|15.79|15.77|15.7|15.92|15.66|15.71|15.45|15.48|15.6|15.62|15.69|15.855|15.82|15.9|16.01|16.18||16.28|16.57|16.43|16.56|16.6|16.7|17.13|17.6961|17.49|17.76
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|5.31|5.74|5.635|5.54|5.3|4.6|4.37|4.52|4.88|5.0073|5.02|5.17|5.63|5.43|5.3|5.27|5.375|4.95|4.88|4.9|4.64|4.47|4.54|4.495|4.24|4||3.88|3.785|3.81|3.9058|3.765|3.65|3.725|3.74|3.745||3.7|3.285|3.395|3.3299|3.2|3.72|4.1|4.37|4.17|3.89|3.72|3.53|3.91|3.875||3.725|3.49|3.55|3.81|4.005|4.16|4.03|4|3.95|3.97|4.19|4.19|4.57|4.67|4.53|5|5.215|5.07|5.03|5.01|5.02|5.03|5.12|5.5|5.63|5.41|5.91|5.81|6|5.94||6.58|6.69|6.64|6.92|7.34|7.54|7.48|7.9|7.75|7.56|7.6051|7.925|8.08|7.68|7.49|7.66|8.07|8.27|8.32|8.42|8.05|7.57|7.23|7.15|7.36|7.14|7.18|6.876|6.41|6.6|7.41|7.83|7.73|7.84|7.53|7.04|7.09|7.16||7.47|7.42|7.385|7.25|7.1797|7.4|7.74|7.97|7.88|8.12|7.855|8.31|9.075|9.4|9.29|9.51|9.77|10.36|10.62|10.94|10.16|10.25|10.58|10.4||10.8|11.42|13.17|13.285|12.915|13.2|13.03|13.99|14.57|14.48|14.61|14.68|15.1|15.41|15.41||15.8|15.54|15.33|14.32|14.5|14.12|13.69|13.27|12.96|13.16|15.36|13.66|13.4|12.2|12.12|11.75|12.35|12.07|12.95|13.74||13.9|14.5|15.47|15.73|16.34|17.08|17.14|17.02|17.22|17.49|17.61|17.49|17.96|18.06|18.64|18.29|18.15|18.425|17.23|17.25|17.855|17.48|17.18|16.77|17.27|16.58|16.52|17.48|17.04|17.52|17.15|17.39|17.94|20.02|20.485|20.97|21.1|21.2|21.58|21.37|22.72|22.905|24.21|24.45|24.1|23.63|24.07|23.91|25|24.81|24.69|24.63|25|25.01|23.48|22.69|22.82||21.68|21.64|21.17|21.495|21.705|21.44|20.645|20.675|20.48|20.88
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|15.29|15.31|15.15|15.27|14.87|14.835|14.9|14.56|14.71|14.71|14.58|14.705|14.79|14.74|14.96|14.955|15.06|14.99|14.57|14.71|14.54|14.53|14.76|14.8879|14.85|14.7||14.62|14.315|14.85|14.85|14.88|15.24|14.93|14.81|14.88||14.54|14.34|14.47|13.95|14.12|14.7299|15.4314|13.97|13.95|13.99|13.82|13.54|13.48|13.61||13.79|13.73|13.41|13.33|13.36|13.11|13.34|13.82|13.96|14.17|13.83|13.04|12.73|12.85|12.63|12.52|12.72|12.92|12.77|12.87|12.99|12.99|12.89|12.7|12.89|13.23|13.44|13.34|13.265|13.31||13.19|12.96|12.74|13.1|13.15|13.26|12.396|12.7164|13.08|12.99|12.84|13.2588|12.98|12.97|12.39|12.09|12.14|12.24|12.09|12.29|11.87|11.87|11.895|12.16|12.25|13.39|13.571|13.74|13.74|13.45|13.42|13.26|13.4699|13.46|13.43|13.05|13.34|13.36||13.5|13.54|13.3374|13.51|13.6499|13.583|13.59|14.09|13.6627|13.56|13.46|13.89|14.415|14.25|14.3|13.63|13.82|13.99|13.895|13.97|13.84|14.14|13.925|13.75||14.05|14.43|14.7401|14.62|14.95|15.25|15.38|15.54|16|15.9654|15.935|16.1|16.23|16.15|16.237||16.3601|17.85|17.92|18.22|18.46|18.54|18.18|18.48|18.705|19|18.82|19.01|19.21|18.57|18.065|18.4|19.0551|18.32|19.09|19.15||19.59|19.62|19.74|19.5|19.46|20.01|20.36|20.34|20.6|20.79|20.49|20.15|20.5|20.55|20.33|20.43|20.11|19.87|19|18.7|18.78|18.93|18.92|18.96|18.81|19|18.85|19.07|19.35|19.3568|18.99|19.07|18.86|18.99|19.15|18.64|18.94|18.82|18.77|18.98|18.93|19.48|19.58|19.7|19.89|19.69|19.66|19.75|20.13|19.2|18.45|19.87|21.03|20.91|20|20.0285|20.23||20.37|21.5|20.87|20.87|21.29|21|20.68|20.23|20.1946|20.335
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.39|32.22|33.66|33.94|33.77|33.82|34.01|36.22|36.61|37.22||37.29|37.53|37.57|37.9|37.89|37.51|37.17|37.12|36.68|35.45|34.16|34.61|34.09|33.74|33.06||33.03|32.11|32.34|31.61|32.73|34.1|33.97|33.82|33.05|33.28|33.38|34.235|34.84|34.61|33.97|34|34.87|33.73|34.25|34.31||36.12|36.77|37.6|36.17|36.34|36.3|36.42|36.26|36.25|36.26|36.06|35.9699|36.62|36.38|35.59|36|35.3|35.05|34.67|35.04|34.98|34.95|34.85|34.51|34.01|33.95|33.06|33.33|34.32|33.63|34.135|34.31|34.76|34.92|35.2|34.48|34.8|34.11|33.5|33.31|32.72|33.06|32.76|31.96|31.74|31.41|31.36|31.32|32.34|33.895|28.73|28.89|28.87|29.45|29.71|29.76|30.41||30.6|30.59|30.98|31.22|31.73|31.61|31.55|31.85|31.6|31.81
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|43.42|43.84|43.7|44.17|44.5608|44.5|44.93|44.86|44.56|43.65|43.013|43.6|43.47|44.43|44.24|43.27|42.78|41.955|40.79|41.058|41.57|41.72|42.3059|41.57|41.71|41.33||41.82|41.93|42.52|38.6|37.91|36.995|35.34|35.69|35.6362||35.42|34.6|35.4166|34.82|35.41|36.4|37.3594|41.835|40.65|41|40.0399|40.0956|39.76|40.3||39.51|40.5754|40|37.77|37.22|37.25|37.1|38.41|38.58|37.36|37.01|36.48|36.85|37.255|37.73|38.28|38.39|38.63|38.82|39.975|39.5|39.03|38.06|37.48|37.6|36.87|40.7592|41.2|35.59|35||35.39|35.1|34.99|34.2848|35.332|35.91|36.03|36.87|37.36|36.9|36.7|36.42|36.79|36.73|36.91|35.87|35.62|35.09|35.19|34.75|34.6|33.955|32.8495|32.505|33.35|32.91|32.87|32.12|32.63|32.895|34.32|34.3|34.41|34.275|34.75|33.52|33.6|34.22||34.16|34.07|34.62|34.93|34.335|34.8964|35.33|36.205|36.39|35.3672|35.865|36.46|36.5|36.08|35.32|34.49|34.3|36.51|27.65|27.77|27.83|29.24|29.83|30.37||31.0483|31.49|32.15|32.3|31.61|32.49|32.71|33.3794|33.62|33.69|33.7|33.75|33.28|33.93|33.79||33.78|33.45|33.49|32.37|32.41|32.34|32.47|32.65|32.27|31.97|33.83|34.54|33.94|32.985|33.82|33.74|35.14|34.52|36.91|36.83||35.96|36.57|37.13|38.4|36.82|36.27|36.56|36.62|36.68|36.08|36.1625|36.14|36.54|37.19|37.16|37.38|37.24|38.08|35.915|34.39|34.97|34.78|33.89|34.81|35.45|38.33|34.51|34.265|35.57|34.84|34.75|35.49|37.28|37.6|37.09|37.12|36.79|36.02|36.52|36.41|35.8713|36.82|37.21|36.48|35.58|34.64|33.82|34.79|35.96|35.24|35.44|34.62|33.45|34.51|34.4|33.49|33.98||34.245|35.86|34.68|34.89|34.73|34.9|35|35.04|34.74|34.77
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.65|35.25|35.285|35.56|35.92|35.73|36.14|36.1301|37.94|39.3|37.55|38.08|38.88|39.56|39.848|39.263|39.195|38.5|37.69|37.93|40.36|40.3129|40.49|39.9799|40.42|41.56||39.32|39.86|40.08|42.16|41.04|39.3|35.87|35|33.64||32.98|32.35|33.5|33.26|34.09|35.06|35.86|36.64|36.25|37.13|35.87|35.82|36.24|36.19||36.05|35.52|33.835|33.02|33.83|35.79|35.89|37.185|37.68|37.61|37.43|35.02|36.64|36.62|35.32|36.4836|38.05|38.89|39.03|37.34|37.13|38.68|38|37.898|38.11|36.65|36.56|35.57|34.39|33.37||33.59|32.88|32.95|32.18|32.17|32.45|32.51|33.71|34.04|33.6|32.96|33.6|33.59|32.86|33.59|32.9|31.11|31.185|30.67|30.7|30.105|29.955|29.13|29.09|29.35|28.57|29.34|28.83|31.93|32.155|33.77|33.73|33.205|33.02|33.21|32.51|32.3|32.9796||33.48|33.17|33.54|34.3|34.01|34.69|35.33|35.51|31.78|31|29.915|29.7|30.24|30.14|30.11|29.44|30.285|31.84|31.09|31.42|32.11|33.33|32.57|32.8||32.89|33|33.43|33.18|31.91|33.5|34.17|35.22|34.94|34.8|33.63|33.805|33.3|33.56|32.93||32.84|32.28|31.55|30.34|31.25|32.49|31.66|32|31.63|32.84|33.4|33.95|33.75|32.9899|31.98|31.82|32.98|31.743|32.36|31.98||33.11|33.25|33.62|33.335|33.85|33.49|33.64|33.94|34.77|35.53|36.27|36.28|37.12|37.85|36.94|37.015|36.575|36.92|35.21|34.35|34.25|31|31.6455|32.095|33.16|33.2|33.27|33.725|34.63|34.265|33.68|34.16|34.71|34.49|34.11|33.36|33.81|34.2044|34.18|33.45|32.95|33.06|33.98|32.38|31.68|31.27|31.23|30.65|30.63|28.98|28.01|27.91|27.9|28.41|29.01|29.61|29.65||29.75|30.6|30.27|30.54|30.54|30.42|30.12|30.51|29.8|29.325
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|10.79|11.285|11.41|10.635|9.75|10.04|10.06|9.74|10.17|10.55|10.7599|9.53|10.205|10.5199|10.65|9.65|9.27|9.45|8.62|8.4|8.34|8.85|9.05|8.7|8.13|8.075||7.685|7.95|7.795|7.98|8.09|8.09|7.37|7.61|7.75||7.45|7.06|7|6.84|7.11|7.26|7.59|8.15|7.91|9.35|13.09|14.37|14.47|13.8||13.18|13.86|13|13.04|15.28|11.21|10.6|12.55|11.66|11.635|11.19|11.47|10.75|11.16|11.5892|11.68|10.66|10.7|9.83|10.93|10.5|10.34|10.095|11.09|10.28|11.6499|10.835|10.2|9.94|9.24||9.64|8.71|8.33|8.4|8.35|8.22|8.06|8.27|8.46|7.7|7.1|7.28|7.34|7.135|7.3|7.68|7.59|7.93|8.22|9.26|8.69|8.77|9.65|10.415|10.37|10.1|10.23|10.055|10.3|10.165|10.925|11.39|11.395|12.5|11.58|11.585|11.88|13.5||12.98|12.98|13.18|13.13|13.86|14.58|14.26|15.25|15.44|15.34|15|14.54|14.31|14.92|12.49|12.59|10.11|10.85|9.94|9.74|10.14|9.88|8.93|8.65||8.89|10.06|11.24|11.09|10.84|10|9.08|10.29|10.975|10.7|10.0527|10.9|10.035|10.52|11.44||11.9999|11.46|11.09|11.06|10.88|10.8|10.31|10.46|11.85|11.52|12.205|12.555|13.51|12.35|13.68|12.68|13.55|13.285|13.65|13.59||14.36|13.57|14.65|13.69|14.08|14.44|14.51|16.194|17.635|20.83|21|18.97|19.25|19.36|19.47|19.02|19.5|18.39|18.085|17.65|18.4|18.98|17.85|16.23|16.24|16.71|17.28|17.09|15.56|16.68|16.79|16.79|17.46|18.99|19.39|19.8|19.555|19.83|19.88|17.58|16|15.98|14.4|14.29|13.7|12.35|11.36|13.18|13.87|13.8|12.81|12|12.1111|12.99|12.9|15.95|16.6912||14.53|13.15|13.57|13.2389|13.4014|13.4|13.15|13.195|13.2144|13.71
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.1|4.89|4.7|3.9|4.12|3.91|3.96|3.84|3.91|4.01|4.14|4.16|4.44|4.41|4.53|4.51|4.54|4.56|4.39|4.59|4.535|4.89|5.31|5.5|4.9|4.76||4.67|4.56|4.99|4.9|4.85|4.8|4.445|4.43|4.08||4.04|3.93|4.14|4.15|4.15|4.44|4.81|4.5|4.555|3.8999|3.85|3.3|3.48|3.58||3.58|3.27|3.35|3.27|3.38|3.455|3.69|3.87|3.92|3.8|2.95|2.87|2.99|2.98|2.93|3.19|3.36|3.57|3.82|3.59|3.69|3.77|3.7|3.94|3.97|3.88|4.04|4.08|4.01|4.4556||4.81|4.87|4.93|5.01|5.48|6.16|6.9698|7.3889|7.48|6.66|5.5198|5.85|5.55|5.54|4.73|5.18|5.64|5|6.96|7.19|6.65|6.47|6.3353|7.21|7.9|7.46|7.97|7.18|7.5|7.66|7.75|7.77|8.12|8.36|8.29|7.86|8.25|8.32||8.6|8.84|9.12|9.18|9.04|9.31|9.49|9.61|9.3|9.34|9.15|9.26|9.59|9.92|9.93|9.53|10.91|11.4|11.29|11.25|11.99|12.35|12.95|12.77||13.085|13.738|14.74|15.14|14.43|14.925|15.425|16.17|16.19|16.76|16|16.245|15.8|16.29|16.78||17.26|17.03|16.805|16.5|15.28|13.395|12.92|12.78|14.72|14.93|15.26|15.99|15.59|14.82|14.29|13.84|14.76|14.175|14.9|14.91||15.97|16.85|16.73|17.02|17.575|17.59|17.63|17.99|18.29|18.06|18.385|18.58|16.89|16.7|16.5|16.17|15.58|15.31|15.22|15.315|14.885|15.1054|15.19|15.11|15.49|15.12|15.54|16.2694|16.84|16.7846|16.59|16.45|16.24|15.9|17.825|19.845|20.91|20.61|21.18|21.21|23.2|23.25|24.43|24.5|25|25|25.485|25.34|26.7|25.25|25.25|25.36|25.33|25.2368|24.61|25.15|25.48||23.77|23.94|23.13|22.19|23.98|22.65|20.9848|20.7|20.545|20.59
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|18.97|18.4|18.9|17.13|18.13|18.195|18.38|19.66|18.69|18.1|17.1899|16.7583|15.74|15.42|16.02|15.58|15.13|13.9064|13.36|14.09|14.03|14.38|14.785|14.57|14.18|15.24||16.13|16.44|17.84|17.62|16.925|16.45|17.35|17.9|19.6||20.36|20.79|22.12|23.01|23.02|24.54|24.649|25.49|25.15|24|23.67|23.145|23.21|23.04||22.53|22.27|21.79|20.625|20.44|19.51|19.52|20.09|19.55|19.6|18.89|17.64|18.75|18.7|19.2|20.25|21.37|20.88|19.79|18.48|19.1|19.05|18.47|18.62|18.05|19.195|20.4293|20.359|20.01|20.6||20.3999|19.48|19.44|18.56|18.95|18.06|17.61|17.72|17.58|17.06|16.75|16.725|15.929|16.16|16.62|15.98|16.13|15.761|15.65|15.25|15.43|14.85|15.1|15.38|16.6|17.27|17.23|19|19.64|18.49|17.61|17.69|17.15|15.72|14.14|13.57|13.0363|12.71||12.58|12.68|13.1|11.94|12.73|12.88|11.955|11.26|11.72|11.72|12.01|11.385|11.3877|11.315|10.79|10.37|10.6|10.86|10.58|10.18|10.2|11.195|11.34|11.75||11.37|11.57|11.675|11.49|10.69|11.02|11.3629|11.31|10.8|10.25|10.06|10.32|10.06|10.6|10.32||10.1|10.105|10.04|9.0187|9.4|9.88|9.72|9.8708|9.8854|10.425|10.66|11.03|11.17|10.68|10.2|10.02|10.45|10.2064|10.77|10.26||11.15|10.71|10.63|9.9726|10.619|10.99|11.3|11.025|10.65|11.09|11.62|12.07|13.36|13.25|13.86|13.57|13.55|13.925|12.99|12.5|13.12|13.765|13.36|12.63|12.55|12.71|12.7|13.24|13.24|12.9|12.995|13.88|14.03|13.85|13.575|13.97|14.505|14.915|14.605|13.92|13.76|14.22|14.43|13.88|13.77|13.07|12.8|12.73|13.35|13.8|13.86|13.87|13.72|12.8944|12.86|13.32|12.89||13.0599|13.33|12.54|12.49|12.7211|12.75|11.8099|11.23|10.83|9.82
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.99|18.02|17.81|18.01|18.01|18.25|18.67|18.1828|17.3|16.74|16.32|16.3|16.17|16.07|16.01|15.52|14.9|14.75|14.33|14.275|14.595|14.14|14.11|13.995|13.64|13.69||13.965|13.7|14.22|14.53|14.765|13.96|13.58|13.73|14||14.19|14.59|15.1|15.07|15.45|16.29|16.69|16.55|16.49|16.4|16.34|16.24|15.91|15.38||15.56|15.46|14.93|14.78|15.03|15.57|15.46|15.33|15.43|14.56|14.69|14.38|14.45|14.34|14.395|14.45|14.9|15.14|14.84|14.75|15.24|15.1|15.21|14.12|14.19|14.85|15.01|14.73|14.245|13.7||13.61|13.59|13.37|13.08|12.7|12.97|13.33|14.195|14.66|14.94|15.37|15.84|15.895|15.61|15.65|15.56|15.74|16.35|16.62|16.425|16.51|16.41|16.19|15.78|16.34|16.23|16.31|16.26|17.21|17.2|17.19|17.14|17.02|17.1|16.83|16.13|16.92|16.975||17.21|17.1|17.45|17.31|17.05|17.02|17.04|17.28|17|17.05|17.36|17.72|19.23|19.71|19.68|19.5|20.219|20.87|20.53|20.31|20.21|20.58|21.5|21.6||21.63|21.05|20.59|20.41|20.375|21.03|20.97|21.37|20.76|20.07|19.65|19.94|20|19.75|19.72||19.88|18.91|18.56|18.09|18.67|18.46|18.29|18.78|18.82|18.66|18.65|18.7|18.7|18.9988|18.7|18.24|17.695|17.25|17.68|17.7||18.4|18.7|18.788|18.25|18.65|18.58|18.93|18.71|18.4|18.35|18.7|18.4445|17.835|17.43|16.74|16.69|16.3285|16.24|15.76|15.67|15.48|16.1162|16.08|16.3699|16.2|16.3|16.01|15.98|16.23|15.79|15.6|15.78|16.08|16.18|16.14|15.81|16|16|15.77|15.75|15.7|15.89|16.0418|15.25|15.31|14.76|14.35|14.37|14.58|14.57|14.48|14.76|14.615|15.0131|15.44|15.4|15.66||15.48|15.52|15.63|15.68|15.86|15.86|15.24|15.34|15.38|15.255
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|71.4|79|76.6|77.4|72.8|71.6|69.6|72.2|79.2|84.8|80.8|85.378|96.4|102.6|95|97.2|100.6|97|86|64.598|59.3|61.4|56.4|55.6|53.8|53.6||53.2|57|56.7|65|84.6|63|55.4|53.2|51.2||51.798|53|55.2|73.8|86.8|82.4|78.6|70.2|69|55.8|51.4|50.9|48.2|46.8||47|47.8|49.2|54.8|57.4|50.2|54.8|46.2|47|43.4|47.104|48.6|50.8|63.2|60.8|61.6|63|63.6|58|59.2|54.2|56.378|54.6|58|61|62.258|63.2|63.2|60.4|62.6||66.6|63.4|66.9|64.8|68.2|67.8|72.3|79.004|79.4|81.8|82.4|72.2|65.8|64.8|64.744|61|61.998|63.4|61.4|57.8|58.4|55|54.8|57.8|59.8|60.1|61.6|58|59.2|61.25|60.6|62.8|61.2|62.6|63.6|60.4|59|66.188||62.9|60.7|61.5|61.6|55.4|57.2|59|54.6|53.8|58|57.8|58.2|61.6|63.046|59.116|53.8|54.3|59.4|56|55.4|55.2|58.8|58.112|60||61.6|73.6|77.398|78|80.6|81.6|81.8|86.4|92.2|88.8|82.2|86.2|82|82|87.2||89.2|89.3|89.508|96.4|106|110.6|108|113.6|113.6|98.6|103.2|99.2|108.2|106|110.4|108.1|122.4|115.6|98|100.2||100|104.6|105.4|107.8|109|106.6|120.8|121|110.6|121.8|119|109.6|104.6|107.6|108|97|98|113|110.6|112.2|113.3|113|120.8|121.8|124|119.2|122|125.6|129.8|135.5|130.8|131|137.4|140.6|142.6|141.6|159.59|153|140|143.6|144.4|149.106|151|145.4|152.844|152|151.8|157.8|162|157|149|152.6|158.878|158.846|158.6|164.8|167||166.6|170|172|163.8|162|168.4|165.6|161.8|162.4|161.8
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|18.3|19.4|19.79|18.4|18.13|17.5|17.755|17.505|17.76|17.89|17.47|16.41|17.81|17|18|16.55|16.12|16.71|15.6|14.975|14.59|14.33|14.99|15.89|14.98|14.26||13.765|14.05|13.47|13.92|14.57|14.68|14.25|15.12|14.995||15.57|13.65|14.285|13.13|13.62|14.34|14.1|14.99|14.29|14.61|15.06|14.51|14.82|15.76||16.235|15.075|16.24|16.28|17.34|17.63|16.735|17.7606|17.8|16.19|16|15.775|17.13|17.35|18.55|18.73|18.76|19|20.075|21.13|20.42|20.74|22.47|21|22.6|22.07|23.13|23.54|24.59|23.94||23.7718|23.7484|23.49|24.5299|23.22|22.8263|23.27|24.72|23.01|23.5775|24.94|23.57|24|22.9711|23.125|21.64|22.41|22.5|22.67|24.945|24.98|24.95|24.28|24.1|24.125|24.35|23.225|23.225|23.77|23.88|23.36|23.79|23.5|24.24|23.18|22|23.13|22.87||22.83|21.49|21.225|20.485|20.5|19.79|18.93|22.8854|21.465|20.7284|19.05|19.197|20.23|20.33|20.615|20.01|20.575|19.77|20.16|20.8|20.97|21.25|21.72|20.63||20.82|22.57|23.5|23.41|22.63|22.965|24.32|26.87|29.2|28.5|27.83|27.97|26.02|24.45|23.04||23|21.435|21.0759|24.59|25.35|22.965|23.67|23.95|25.61|25.22|26.4359|28.85|31.2|32.3958|29|34.64|37.11|35.8|32.74|33.27||27|28.74|32.875|32.7577|28.88|24.94|25|23.66|24.34|25.0341|27.99|25.73|20.9182|21|19.23|19.29|18.37|19.34|19.99|18.33|18.76|19.32|17.48|17.44|17.17|17.49|17.2|16.61|17.53|18.19|18.5|17.79|16.6|16.47|16.9999|16.59|18.25|18.13|18.3|17.4|17.46|17.51|18.1003|17.4358|17.54|17.75|18.0073|20.2766|22.7175|33.45|31.41|28.65|27.46|28.9996|29.25|28|26.9999||28.7425|19.48|16.8688|15.925|17.175|17.02|17|17.79|18.65|19.5
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.94|7.94|7.78|7.88|7.67|7.78|7.78|7.82|7.82|7.75|7.76|7.775|7.69|7.65|7.74|7.72|7.7|7.67|7.32|7.39|7.38|7.27|7.325|7.62|7.565|7.505||7.46|7.38|7.445|7.58|7.48|7.46|7.265|7.165|7.18||7.01|6.935|7.24|7.05|7.28|7.46|7.59|7.61|7.63|7.58|7.65|7.7|7.99|8||7.96|7.98|7.98|7.845|7.745|7.69|7.73|7.97|7.8|7.34|7.25|7.07|7.17|7.21|7.255|7.41|7.66|7.5214|7.52|7.6|7.793|7.83|7.755|7.87|7.87|8.07|8.15|8.05|7.99|7.94||7.91|7.835|7.81|7.875|7.85|8.14|8.1|8.19|8.16|8.095|8.03|8.01|8|7.76|7.71|7.63|7.66|7.73|7.67|7.7|7.67|7.61|7.6398|7.54|7.54|7.55|7.66|7.52|7.54|7.45|7.44|7.26|7.1|7.13|7.53|7.4|8.32|8.34||8.52|8.59|8.64|8.45|8.349|8.34|8.33|8.25|8.205|8.18|8.155|8.26|8.285|8.27|8.26|8.22|8.265|8.55|8.44|8.3|8.4|8.74|8.855|8.97||8.98|9.06|9.09|9.37|9.325|9.36|9.44|9.48|9.41|9.255|9.17|9.1801|9.03|9.085|9||8.872|8.91|8.84|8.15|8.29|8.375|8.24|8.43|8.4|8.535|8.56|8.655|8.715|8.675|8.29|8.245|8.24|8.04|8.25|8.339||8.45|8.52|8.525|8.32|8.41|8.41|8.54|8.59|8.62|8.645|8.73|8.715|8.88|9|8.89|8.65|8.59|8.595|8.53|8.535|8.63|8.65|8.6|8.6|8.65|8.605|8.489|8.55|8.67|8.63|8.64|8.71|8.47|8.46|8.71|8.64|8.54|8.46|8.425|8.23|8.27|8.378|8.59|8.41|8.47|8.495|8.3|8.27|8.52|8.74|8.75|8.75|8.65|8.54|8.6|8.65|8.69||8.53|8.53|8.67|8.73|8.69|8.74|8.59|8.58|8.54|8.52
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|14.45|14.1|14.64|14.3|14.548|14.72|14.86|14.1|14.13|13.95|14.18|14.02|13.49|12.73|12.55|12.58|12.89|12.55|12.3|11.8371|11.15|9.41|7.97|6.23|5.2321|5.58||5.78|5.755|6.12|6.57|6.24|6.25|6.11|6.19|6.27||6.14|6.29|6.76|6.57|6.44|6.74|6.79|6.9|6.95|7|6.83|6.8503|6.81|6.36||6.3716|6.2091|6.05|5.85|6.29|6.14|6.14|6.349|6.36|6.19|6.1994|6.15|6.75|7.2|7.43|7.43|7.46|7.67|7.68|7.09|6.5|6.3199|6.58|6.1211|6.34|6.865|7.42|7.48|6.09|5.96||6|6.11|5.93|5.76|5.73|5.82|5.89|6|6.03|6.3|6.25|5.61|6.25|6|6|5.89|6|6.0899|6.0696|6.35|6.16|5.8|6.35|5.9064|5.609|4.9|4.59|4.63|4|3.28|3.27|3.18|3.15|3.19|3.14|3.01|3.15|3.12||3.14|3.16|3.17|3.07|3.03|3.1019|3.0716|3.095|3.1499|3.11|3.13|3.11|3.35|3.369|3.34|3.02|3.08|3.22|3.28|3.195|3.35|3.38|3.4|3.41||3.54|3.5499|3.55|3.511|3.8|3.69|3.83|3.67|3.869|3.81|3.65|3.69|4.09|3.77|3.33||3.52|3.42|3.45|3.35|3.34|3.38|3.3394|3.42|3.55|3.57|3.65|3.651|3.5499|3.7|3.7|3.635|3.81|3.85|4.25|4.09||4.19|4.06|4.19|4.06|4.41|4.66|4.79|5.06|5.49|5.2|4.85|4.84|4.5|4.35|4.35|4.13|4.25|4.24|4.21|4.2|4.29|4.22|4.02|3.79|3.74|3.67|3.79|4|3.8492|3.8519|3.87|3.89|4|4.1|4.1|4.01|4.055|4|3.96|3.81|3.9|3.95|4.05|3.99|4|4|3.8|3.8|3.87|3.64|3.62|3.9345|4.06|4.11|4.25|4.3|4.22||4.15|4.07|4.05|4|3.96|3.98|3.95|3.95|3.93|3.6
02156|1075455|/equities/rafael-b|R2000GROWTH|1.961|1.99|1.99|2.05|2.1|1.98|2.01|2.1199|2.085|2.07|2.0999|2.19|2.3199|2.27|2.44|2.5099|2.34|2.25|2.15|2.2476|2.46|2.74|2.28|2.2|2.02|2.04||2.02|1.9|1.91|1.95|2.05|2.15|2.08|2.13|2.1199||2.09|1.97|1.86|1.94|1.9|2.04|2.2|2.09|2.19|1.94|1.91|1.91|2.08|1.98||2|1.91|1.95|2.1|1.9|1.92|1.97|1.94|1.92|1.8842|1.86|1.79|1.9092|2.07|2.0197|2.07|2.145|2.14|2.25|2.245|2.29|2.26|2.21|2.2|2.33|2.18|2.35|2.41|2.3|2.125||2.2463|2.26|2.27|2.24|2.32|2.38|2.55|2.85|2.85|2.85|2.62|2.83|2.88|2.6699|2.745|2.74|2.91|2.79|2.68|2.64|2.24|2.32|2.2|2.3|2.51|2.785|2.7897|2.5599|2.48|2.69|2.82|2.99|3.1646|3.32|3.295|3.21|3.2083|3.32||3.41|3.6074|3.77|3.8812|3.96|3.945|4.06|3.99|3.96|3.99|3.78|4.0169|4.21|4.29|4.14|3.81|4.04|4.2|4.08|4.07|4.17|4.51|4.64|4.99||4.98|5.06|5.18|5.2|4.82|4.92|4.98|5.04|5.44|5.25|5.23|5.29|5.13|5.219|5.3695||5.35|5.44|5.33|5.2207|5.44|5.53|5.39|5.42|5.45|5.96|6.25|6.47|6.155|5.53|5.74|5.81|5.9|5.63|6.3|6.1597||6.2829|6.19|5.99|6.1468|6.2951|6.5|6.59|7|6.99|7.225|7.13|7.4|7.69|8.3|8.35|9.15|7.74|7.8|7.67|9|31.8|31.94|31.89|32.08|32.4|32.565|32.75|31.66|32.34|31.56|32.21|32.0544|32.2299|33.83|34.79|37.09|33.54|32.64|33|34.67|36.19|35.9972|36.43|37.5|38.06|37.23|36.9|36.11|36.9575|36.72|37.14|35.69|36.5|36.4999|37.27|38.95|41.06||42.24|43.58|42.62|43.8|47.675|50.67|54.83|45.5|41.5|45.21
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|32.2|32.8|31.598|32.8|31.6|31.4|30|30|30.2|31|30.8|32|33.2|33.2|33.3|32.4|32.812|33|33.8|34.2|34.19|34|34|33.2|32.56|33.098||35.8|35.2|35.2|36|34.2|35.6|34.2|34.1|31||30.782|30.6|32.4|32.8|32.6|34.8|35.8|35|33|31|30.6|29.8|30|30.398||30.2|28.2|25.8|25.6|26.2|27.574|26.6|27.158|27.8|27.9|27.982|25.6|26.2|27|26.8|28.2|29|28.7|29.2|27.4|28.9|28.2|28.6|30|30.4|30.6|33.2|33.4|33.9|34.4||35|35.4|35.8|35.6|37.4|38.4|39|41.5|40.8|39.202|39.4|40.2|40.396|43.782|43.7|44.4|44.8|44.998|47.4|39.4|37.8|33.6|33|32.9|37|41|29|29.6|29.8|29.8|31.8|33|33.2|32.4|30.2|29.2|29.4|30.4||31|32|32.4|33.2|33|33.8|35.1|34.8|35.312|35|32.7|32.5|35.4|37.2|35.4|32.2|34.1|36.4|35.6|34.2|35.2|36.9|37|37||37.6|38.3|39.8|41.3|40.4|42.1|42.4|44|46|45.8|45.2|45.2|42.8|44|44.8||45.4|46.4|47.2|46.6|48.6|47.6|47.6|47.2|48.8|51|53.2|55|53|49.8|51.6|51.4|54.6|53.422|55.5|54.4||56|54.4|56.8|52|68.2|71.9|72.8|75.8|76|76.3|78.6|79.962|77.4|81.2|88.632|90|86.6|87.6|80.42|80.2|80.8|82|81.6|80.4|83|83.4|82.8|79.4|81.2|83.64|84|78.8|79.2|78.4|77.6|77.6|78.82|78.8|81.6|82|82.4|85|85.6|85.2|86.2|85.2|83|86.8|89.2|83.8|85.6|87.6|89.2|89.4|89.954|90.1|92.426||94.38|95|93.1|94.2|94.2|93.8|94.4|93.8|92|91
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.45|10.45|10.45|10.4666|10.46|10.46|10.44|10.45|10.45|10.45|10.45|10.46|10.44|10.44|10.45|10.45|10.46|10.45|10.45|10.46|10.46|10.46|10.47|10.47|10.47|10.45||10.42|10.415|10.41|10.44|10.46|10.45|10.49|10.35|10.34||4.35|4.3|4.375|4.13|4.12|4.23|4.83|5.06|4.96|6.14|6.1|6.135|6.17|6.26||6.12|6.065|5.88|6.05|5.92|5.2|5.24|5.44|5.51|5.46|5.68|5.69|5.89|5.84|5.55|5.61|5.64|5.62|5.53|5.48|5.22|5.27|5.53|5.8449|5.98|6.15|6.23|6.36|6.63|6.52||6.6|6.8287|7.03|6.63|6.66|6.85|6.51|6.54|6.6|6.65|6.62|6.61|6.8978|6.83|6.57|6.47|6.2|5.73|5.53|5.615|5.72|5.65|5.17|5.26|5.505|5.505|5.71|5.33|5.46|5.56|5.65|5.77|5.92|6.01|5.94|5.85|5.79|5.84||5.92|6.2|6.4034|6.49|6.72|7.095|7.28|7.29|7.3399|7.45|7.545|7.58|8.18|7.865|7.99|7.41|7.26|7.56|7.47|7.47|7.6|7.78|7.73|7.645||7.83|7.79|8.11|8.29|7.78|7.85|8.22|8.54|8.9|8.81|8.44|8.2|8.34|8.33|8.22||8.34|7.93|7.59|7.45|6.86|6.83|6.8|6.73|6.79|6.79|6.79|6.89|6.79|6.48|6.56|6.47|6.76|6.64|6.61|6.72||6.8399|6.74|6.76|6.755|7.12|7.18|7.21|7.61|7.75|7.8799|7.36|7.6|7.78|7.68|7.59|7.64|7.58|7.68|7.42|7.41|7.845|7.81|7.78|7.76|7.925|7.925|7.93|7.81|8.02|8.03|8.055|7.94|8.07|8.1|8.35|8.1|8.1046|8.34|8.45|8.53|8.46|8.595|8.22|7.96|7.94|8.3997|8.3|8.62|9.44|9.285|9.24|9.54|9.2|9.3|8.88|9.053|9.68||9.77|9.445|9.51|9.63|9.65|9.63|9.11|9.2|9.29|9.23
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.699|13|12.6|11.8|9.8|7.928|8|8.6|8.799|8.858|8.347|8.699|8.9|9.4|8.499|8.2|7.767|8.5|8.04|8.414|8.143|8.469|8.3|7.504|7.589|7.5994||7.566|7.427|8|7.9|8.676|9.082|9.128|9.5|8.282||8.499|8.114|8.738|7.91|7.936|9.412|9.877|10.5|9.5|7.973|7.875|7.7|7.759|7.7||7.5|6.6865|6.457|6.688|7.338|7.352|7.272|8.5|7.6|7.5|8.1|7.14|7.273|7.163|7.79|8.4|8.595|8.8|8.796|10.3|11.6|11.5|10.8|11.714|11.2|11.1|12.343|12.5|12.5|12.8||12.8|12.8|13.255|13.462|14.2|14.4|14.5|15.499|15.5|15.373|16.2|18.1|19.2|18.979|18.699|18.3|17.85|17.5|17.9|17.5|17.4|17.05|15.65|16.294|15|15.1|16|16.5|18.2|19.3|20.45|21|21.6|21.9|21.6|20.5|19.6|20.2||20.42|22.5|22.8|22.3|20.9|22.1|22.4|24|24.5|26.5|28.8|30.6|33.45|36.7|36.2|32.8|33.5|37.2|36.4|34.5|31.1|34.2|34.75|36.2||37.6|38.9|41.2|42.4|42.1|43.7|44.79|49.2|53.4|53.2|50.7|52|51.7|53.4|55.2||57.5|57|55|49.4|51.7|54.7|54.8|52.9|57.6|62.3|65|68.6|72.3|64|64.9|66.9|74.59|74.3|79.38|84.4||90.4|90.85|96.3|98.5|102.4|108.4|133.1|150|149.8|150|150|150|150|147|143.8|143|143.29|141.5|138.5|140.5|141.3|141|140.5|147.9|150|150|150|150|150|150|148.3|150|153|147.55|153|153.4|155|157.3|151.85|152.1|152.6|152|153.3|152.4|159|154|161.7|160|155.5|155.4|160|148.1|148.4|155|155.3|154.8|149.6||152.3|150|137.9|145.8|143.9|143.3|146.7|144.4|134.9|137.4
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|16.485|17.65|19.29|18.465|18.3|17.86|17.55|17.47|17.3|17.025|16.62|16.62|15.49|15.43|15.6095|15.64|15.635|15.35|14.97|15.25|15.55|15.82|15.835|15.78|15.77|15.58||16.3|16.36|16.5|17.135|17.2|16.64|16.65|16.79|16.8||16.6201|17.67|18.23|18.25|18.905|19.355|19.7275|21.78|21.14|21.265|20.08|20.33|20.82|20.96||21.0317|20.19|18.97|19.0901|18.92|18.37|18.46|18.24|18.47|18.75|18.49|17.88|18.45|18.19|18.13|18.43|19.31|19.02|18.62|18.55|19.05|19.5|19.65|20.38|20.72|21.77|22.07|22.54|22.96|23.53||23.69|23.11|23.655|21.4498|20.43|20.6287|22.27|19.98|19.79|19.44|19.7|19.8199|19.705|19.37|19.42|19.03|18.62|18.215|17.96|17.95|17.99|17.53|17.22|17.21|17.64|17.25|16.56|16.37|16.91|16.91|16.59|13.75|14.18|14.26|14.165|13.59|13.02|12.965||13.17|13.36|13.29|13.39|13.1|13.38|13.48|14.06|13.335|12.97|12.76|12.66|12.94|13.17|12.955|12.94|12.895|13.05|12.82|12.37|12.734|13|12.7|13.04||13.15|13.46|13.88|13.64|13.38|13.85|13.79|13.61|13.6|13.865|13.825|13.96|13.94|14.11|13.95||14.06|14.05|14.17|13.47|13.665|13.51|13.33|13.089|13.22|13.74|13.55|13.51|13.65|13.19|12.835|12.9|13.14|13.22|13.435|13.16||13.84|14.05|14.255|14.27|14.42|14.615|15.4599|15.8|15.7158|15.3791|15.58|15.8|15.83|17.67|19.49|16.89|17.34|16.72|16.79|16.63|16.62|16.99|17.14|17.34|17.495|17.28|17.02|16.73|17.069|17.43|16.94|16.55|16.17|16.18|16.3|16.095|17.66|18.54|19.23|18.75|17.52|17.75|12.44|12.5|12.63|12.52|12.34|12.33|12.63|12.5|12.35|12.65|12.84|12.98|13.23|13.57|14.03||13.7|14.07|13.66|13.72|13.82|13.57|13.62|13.85|13.16|13.03
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|43.26|44.08|43.64|42.7|41.6188|33.855|34.05|34.6|33.8|33.04|31.9|32.75|33.86|33.71|32.94|32.09|32.23|31.34|30.26|29.99|30.74|30.335|30.83|30.845|30.99|30.7||30.01|29.73|29.67|30.31|30.8535|30.64|29.49|28.845|28.57||27.97|27.45|28.76|28.5199|29.2|30.1|30.72|31.4|31.64|31.59|31.19|31.89|31.56|31.98||31.925|30.99|30.55|29.76|30.27|29.455|29.07|29.19|29.41|29.01|29.49|28.61|27.61|27.235|25.9|27.52|30.05|30.96|31.03|30.16|30.54|30.5|29.4|29.75|30.07|30.6|32.6|32.26|31.58|30.47||31.18|31.14|31.67|31.15|31.13|31.335|31.455|32.85|33.635|34.3|34.045|34.64|34.91|33.54|33.68|34|34.76|35.23|35.675|35.9699|35.44|34.98|33.45|32.1|32|31.96|32.225|31.1|30.365|30.73|32.33|32.78|32.5|33.5|33.25|32.14|33.3099|34.34||35.42|37.21|37.75|37.87|36.46|37.51|37.85|37.84|37.1|36.93|36.71|36.755|37.185|37.61|37.23|35.32|37.21|38.47|37.2999|37.6|37.2499|39.12|38.75|39.66||40.53|42.87|42.065|41.47|40.32|43.99|44.46|44.825|47.549|48.0418|47.84|48.32|47.49|47.87|48.06||47.67|46.71|46.14|44.465|45.05|45.08|44.665|44.27|44.45|45.03|46.36|47|46.455|45.22|47.2614|46.95|47.79|48.09|49|47.33||49.01|48.22|47.1|47.41|49.055|49.3899|51.5|52.03|51.412|52.33|50.72|50.175|49.89|48.99|46.27|43.84|40.03|40.86|38.721|38.22|37.87|37.6|37.49|37.32|38.41|38.16|38.41|38.34|38.64|37.695|37.12|37.15|37.54|37.19|37.35|36.32|35.32|35.67|35.6299|35.7|35.57|35.575|35.88|35.16|35.3688|34.85|33.86|34.08|34.77|34.85|34.38|35.03|35.35|35.505|35.28|34.11|33.73||34.22|34.16|33.495|33.795|33.88|33.675|32.42|33.58|33.26|32.88
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|12.51|11.92|11.97|12.12|11.755|11.82|12|12.33|11.78|11.65|11.36|10.93|10.47|10.5|10.9|10.7|10.07|9.5|9.2|9.785|9.88|10.36|10.46|10.67|10.53|10.93||11.69|11.76|12.45|12.66|12.47|11.89|11.46|11.65|12.28||11.34|11.0299|11.57|12.37|12.46|13.59|14.05|14.43|14.3|14.38|14.14|14.15|14.255|15.07||14.29|14.68|14.45|13.97|13.61|13.34|13.23|13.57|13.58|13.16|12.94|12.25|12.59|12.685|13.91|14.52|15.9|15.45|15.22|15.33|15.96|16|15.47|15.74|15.72|17.49|18.58|18.63|19.5|19.68||18.69|18.07|17.86|17.42|18.1|17.63|17.73|18.54|19.03|18.45|18.18|18.86|18.49|18.32|18.44|17.6|17.81|17.72|17.86|17|16.88|16.21|16.44|16.22|17.13|17.19|17.54|18.61|17.65|16.63|16.59|16.7|16.92|16.23|16.24|15.46|15.55|15.28||15.07|15.4|15.46|14.81|15.315|16.195|15.96|15.87|15.42|15.47|15.89|15.88|16.31|16.59|15.925|15.67|16.54|17.04|16.24|15.31|14.9|15.6|16|17.02||16.58|16.8|16.62|16.7|15.76|15.99|15.93|15.97|16|15.58|14.45|14.58|14.63|14.98|14.7||14.53|14.0692|13.88|13.08|14.32|15.877|15.85|15.42|15.6|13.6|13.425|14.08|13.53|13.79|14.12|13.89|14.78|14.4|14.99|14.77||14.83|17.37|17.665|17.065|17.71|18.11|18.419|18.14|18.68|19|19.54|20.01|19.01|17.94|18.72|18.39|17.7|17.79|17.68|17.5|18.58|18.74|18.655|18.44|18.07|18.29|17.785|17.805|18.03|18.97|18.56|18.71|19.39|19.2|18.71|20.25|21.36|21.13|19.44|17.88|18.06|19.2|18.72|17.58|17.7|17.88|17.1|16.68|18.54|18.84|19.14|20.46|19.65|18.66|17.85|17.88|17.73||18.27|18.12|17.82|17.34|18.48|18.12|17.7|17.88|17.64|16.98
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|16.5|16.19|15.75|16.2|17.2|17.05|16.58|16.29|16.5551|16.5525|16.9099|16.35|16.35|16.3748|16.37|16.38|15.965|15.28|14.87|14.95|14.51|14.72|14.86|14.89|14.52|14.67||15.27|15.29|15.78|15.67|15.53|14.81|15|15.18|15.64||15.06|15.5012|15.955|16.26|16.4689|17|17.53|18.17|18.44|18.355|18.18|18|18.18|17.36||16.98|16.71|16.64|16.21|16.05|16|15.82|15.89|16.4599|16.26|15.86|18.3|18.5|18.17|17.32|17.5899|17.42|15.5|15.13|14.84|15.25|15.4|14.91|14.61|14.46|15.4|15.743|15.85|15.95|16.2||16.05|15.63|15.677|15.63|15.63|15.46|15.58|14.98|14.99|14.95|14.65|14.5|14.39|14.8|15.0199|14.08|13.79|14.16|13.99|13.8299|13.895|13.55|13.22|13.86|14.35|14.24|14.24|14.69|15.01|14.36|14.45|14.37|14.07|14.0494|13.57|13.17|13.03|12.9||12.735|13.07|12.9017|12.6|12.62|12.81|12.71|12.56|12.86|12.83|12.58|12.33|12.43|12.19|12.05|12.16|12.2|12.37|12.19|11.4899|12.13|12.6|13.06|13.6||13.465|13.5|14.54|14.32|14.1|13.908|13.9|14.04|13.86|13.4|12.77|13.02|12.93|12.9|12.76||12.98|12.93|12.7|12.35|12.62|12.88|12.56|12.72|13.28|12.96|12.75|12.8786|12.56|12.38|12.579|12.57|12.71|12.4658|12.78|12.62||13.15|13.26|13.09|12.79|13.03|12.99|13.12|13.2|13.24|13.29|13.03|13.2|13.18|13.39|14.28|13.94|12.49|12.55|12.43|11.95|11.955|12.54|12.78|12.6|12.81|13|12.85|12.75|12.7889|12.84|12.76|12.98|13.09|12.96|12.8038|12.845|13.23|13.11|12.76|12.57|12.57|12.8|12.75|12.57|12.29|12.11|11.89|11.385|11.93|11.97|12.05|12.61|12.88|13.07|13.21|13.35|13.8||13.72|13.84|13.51|13.32|13.33|13.44|12.84|12.83|12.75|12.305
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.79|8.9158|9|8.54|8.6|8.48|8.42|8.22|8.14|8.27|8.32|8.2|8.37|8.39|8.4|8.3438|8.44|8.378|8.43|8.75|8.29|7.94|7.94|7.865|7.82|7.52||7.31|7.3|7.34|7.21|7.2445|7.42|7.19|7.115|7.19||6.62|6.79|6.87|6.72|7.51|8.06|8.2|8.24|8.125|8.09|7.99|7.99|7.95|8.1845||8.2962|7.79|7.51|7.57|7.53|7.53|7.62|7.48|7.73|7.705|7.36|6.44|6.67|6.01|5.64|5.7|6.05|6.17|6.33|6.15|6.33|6.23|6.02|6.09|6.14|6.23|6.49|6.45|6.425|6.55||6.71|6.83|6.78|6.675|6.89|6.75|6.81|7.29|7.43|7.385|7.25|7.4|7.425|7.0357|7.33|7.348|7.5012|7.3584|7.3|7.13|6.695|6.265|5.725|5.82|6.1451|6.39|6.33|6.2|6.1|6.3|6.56|6.65|7.32|6.58|6.43|6.245|5.98|6.095||6.23|6.36|6.43|6.505|6.75|7.25|7.4|7.39|6.88|7.05|6.91|7.11|7.43|7.48|7.14|6.81|6.85|6.84|6.81|6.59|6.92|7.355|7.12|7.29||7.3|7.7737|7.93|7.93|7.9318|7.85|7.95|8.91|9.28|9.345|9.24|9.21|9.18|9.65|9.45||9.21|9.26|8.69|8.77|8.73|8.63|8.12|8.26|8.62|8.225|8.765|8.725|8.46|8.01|8.25|8.15|8.09|8.28|8.2857|8.34||7.77|8.02|8.25|8.9|8.68|10.0879|11.415|11.72|11.63|10.932|11.5|11.05|11.08|11.366|12.23|12.08|12.1347|12.13|12.0552|12.39|12.5099|12.67|13.22|12.77|13.2405|14.42|16.63|41.72|40.79|43|41.795|39.26|40.71|43.23|41.7796|44.9499|44.25|46.9099|46.62|38.4785|32.58|33.98|33.86|34|32.35|31.7508|29.95|31.94|26.95|27.2899|27.835|28.3881|29|29.3378|29.03|29.74|31.2743||29.25|29.27|30.28|30.75|31.66|31.65|30.51|30.72|30.09|30.25
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.9944|3.015|3.0419|3.03|3.1|2.8|3.34|3.325|3.1999|3.53|3.1123|3.295|3.698|3.8883|3.85|4.19|3.89|3.711|4.02|4.02|3.93|3.8|3.95|3.6|3.43|3.56||3.6|3.195|3.6123|4.1|3.94|3.94|4.12|4.04|4.365||4.43|4.46|4.733|5.1839|5.2|4.35|4.545|4.71|4.71|4.12|3.9|3.7853|3.83|3.97||3.6|3.37|3.065|3.27|3.42|3.64|3.61|4.04|4.04|3.62|5.42|4.165|3.79|4.2|3.6699|3.57|3.92|3.68|3.83|3.52|3.3|3.1799|3.31|2.86|3.69|6.87|7.38|8.45|8.41|8.38||8.5|8.47|8.35|8.46|8.5|8.5|8.49|8.62|8.49|8.4786|8.48|8.7945|8.91|9.26|9.51|9.48|9.55|9.41|9.76|9.97|8.94|9.76|9.39|10.79|11.02|11.5057|10.54|10.64|9.81|9.39|9.3148|9.24|9.46|9.96|10|10|9.43|9.6||9.0627|9.54|9.66|9.41|8.575|9.81|10.18|10.45|9.51|9.2977|8.89|8.905|9.23|9.35|9.18|9.35|9.31|9.7537|9.75|9.45|10.88|9.7181|9.7|9.32||8.99|9.1|9.915|9.99|10.9|12.79|13.74|13.54|11.27|11.2|10.9457|12.125|12.26|12.505|14.98||14.52|11.85|10.57|10.66|10.9|10|9.99|10.26|10.29|10.6799|11.43|12.25|12.16|12.58|12.125|13.49|14.39|14.75|14.2016|15.83||17.195|17.75|18.76|18.08|18.8348|19.6|18.32|18|17.95|17.99|17.48|16.97|18.17|17.9|17.84|17.03|17.39|18.05|17.77|18.64|19.62|19.5359|18.62|18.92|17.9|16.8|16.815|16.36|16.95|16.75|16.41|15|14.61|16.4435|18.5|20.689|20.91|19.8999|19.66|18.09|17.64|18.1599|16.67|17.6|17.62|16.5666|16.9999|18.31|24.28|25.3|25.54|25.29|26.685|28.42|26.42|28.85|29.48||28.78|28.3901|28|28.16|29.69|29.34|23.2|21.9|20.7535|20.5
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.6845|9.8707|9.8538|9.9215|10.0316|9.8834|9.8115|9.8961|9.7014|9.6337|9.6083|9.676|9.6337|9.7592|9.803|9.5998|9.2189|9.0834|8.8972|9.0157|9.1088|9.1173|9.2866|9.2612|9.1173|9.075||9.3882|9.246|9.2274|9.7184|9.5914|9.4898|9.1074|8.9819|9.1173||8.8041|9.221|9.5829|9.0919|8.9311|9.185|9.803|9.8326|9.0242|10.5226|10.4125|10.4295|10.4972|10.6665||10.7427|10.548|10.3533|10.1564|10.1586|10.1501|10.2348|10.6919|10.6834|10.4549|10.4125|10.2263|10.4464|10.4379|10.6051|10.5988|10.9628|11.0305|10.6411|10.4041|10.4803|10.3109|10.2263|10.2094|10.3025|10.6369|10.9501|10.8951|10.8189|10.5395||10.6411|10.6326|10.785|10.4633|10.3363|10.6877|10.7427|11.3861|11.4707|11.5215|11.695|12.1395|12.1733|11.8263|11.8263|11.73|11.695|12.0887|12.021|11.7585|11.7162|11.64|11.2845|11.5469|11.513|11.7585|11.8347|11.4199|11.5977|11.6823|11.7839|11.6739|11.3014|11.53|11.4538|11.1998|11.5469|11.8855||11.6908|12.1141|12.1649|12.131|11.8093|11.9702|12.0294|11.9363|11.8009|11.6316|11.5342|11.8517|11.9236|11.7331|11.3691|11.1748|11.3522|11.3776|11.022|10.8824|11.1321|11.3183|13.5|14.03||14.17|14.51|14.33|14.51|14.55|14.725|15.01|15.05|15.01|14.92|14.42|14.61|14.39|14.46|14.37||14.46|14.29|13.96|13.69|13.5|13.01|13.98|16.54|16.53|16.6|16.49|16.6|16.79|16.53|16.27|16.095|16.405|16.07|16.91|16.7788||17.46|17.64|17.73|17.13|17.54|17.66|17.935|18.05|18.11|17.99|18.015|17.74|17.8096|17.3199|16.75|16.27|15.7|15.93|15.31|15.13|14.5|14.93|14.98|15.0249|15.04|15.045|15.12|15.02|15.92|15.52|15.6|15.91|16.36|16.68|17.085|17.72|17.94|17.95|17.82|17.99|18.0699|18.27|18.35|17.57|17.605|17.16|16.84|16.76|17.4|17.58|17.18|17.56|17.3|17.6|15.61|16.48|17.17||16.49|16.91|16.4|16.465|16.38|16.18|15.91|16.08|15.95|15.48
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|26.1895|26.2851|26.1635|25.8246|26.0679|26.372|27.1367|27.5451|27.5451|27.5016|27.3452|27.8405|29.9433|34.427|35.6348|34.2923|32.7239|31.742|31.3119|31.4292|31.6986|31.2902|31.2803|31.0816|30.4907|30.9321||31.4292|29.4741|29.8043|30.7604|30.7688|30.5255|30.5271|30.317|30.7427||31.3249|32.8977|34.1725|34.2619|34.8875|36.7123|37.8419|38.1981|38.0157|38.2242|37.7202|37.9896|37.2163|36.3082||35.8347|34.8006|34.6529|34.931|35.7304|35.9476|36.1475|39.5841|37.7202|36.1648|36.3908|35.9216|36.7774|38.1504|38.8846|38.928|40.4834|41.4479|39.2495|38.2937|37.3307|37.6942|36.7644|38.6152|38.2068|39.7076|40.1011|35.6696|35.057|33.6796||32.7413|32.6804|32.1417|33.9218|33.9218|33.3246|33.3899|34.1924|34.6311|35.0603|36.0962|36.5814|36.2828|35.5269|36.8855|36.7332|36.6374|37.1507|36.4719|36.4321|36.5628|36.2082|35.3589|36.3668|38.3545|37.6546|36.6374|36.1895|36.6841|35.5176|35.5268|35.593|34.5657|34.8084|34.8123|33.5859|34.715|35.7602||36.3668|36.7028|37.0014|36.4135|35.8535|35.8162|36.1428|37.0854|37.1085|36.4788|36.4041|37.0014|37.58|37.2347|35.331|34.5331|35.6576|36.4415|37.0387|38.3918|38.1781|37.9625|37.2627|37.6453||38.2612|39.3437|38.9601|38.3265|38.8398|39.829|40.5009|41.61|38.3452|38.5318|37.3933|37.552|37.4773|37.6266|37.552||36.88|36.4788|35.5922|35.2097|36.4135|37.5146|36.8427|36.5721|35.9655|36.6094|37.3093|38.5132|38.7711|39.0264|38.9719|39.2224|39.689|38.3663|40.7397|40.3752||41.1042|40.8464|41.3353|40.2063|40.5888|40.5352|38.5974|38.8952|39.5538|39.3752|39.2819|39.3174|39.3041|38.1618|37.1539|36.8195|37.1395|37.1218|36.215|36.0373|34.8594|34.4816|33.8949|33.326|34.6327|34.4194|35.4595|35.2194|36.3484|36.0017|35.4328|35.5128|35.4417|35.2212|35.3883|34.3927|34.3038|34.6194|35.0639|35.2683|35.0594|35.0005|35.575|33.7705|33.0593|31.6636|30.6859|30.2325|31.1488|31.2548|31.4593|31.8948|31.6815|31.6015|32.0548|31.9571|32.0637||32.4815|32.7886|33.0238|33.7323|34.8283|34.6505|34.7483|35.5128|35.9995|36.1439
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.97|11.085|11.25|11.21|11.86|11.5|10.78|11.09|10.7|10.5|10.33|10.12|9.705|9.86|10.24|10.065|10.11|9.61|9.6311|10.07|9.66|9.9|10.14|10.24|10.06|10.69||11.2|11.22|11.75|11.75|11.585|11.25|11.085|11.42|12.21||12.67|12.9|13.76|13.06|13.32|13.85|14.04|14.4963|14.43|14.23|14.19|14.13|14.16|14.61||14.25|13.95|13.25|13.03|12.88|12.87|13.06|13.0643|13|12.7899|12.28|11.79|12.38|12.135|12.02|12.5169|12.63|12.6|12.4|11.79|11.7|10.88|10.63|10.65|10.46|11.445|11.8|11.8|11.7|11.76||11.51|11.5|11.26|10.98|11.19|10.9299|11.16|11.625|11.56|11.5899|11.37|11.33|11.105|11.75|12.1|11.9974|12.03|11.86|11.78|11.39|11.505|11.2|10.6|10.625|11.07|11.31|10.99|11.29|11.04|10.34|10.1|10.05|10.64|10.46|9.2382|8.55|8.555|8.57||8.65|8.6598|8.55|8.09|8.239|8.14|7.895|7.79|7.985|8.05|7.95|7.87|7.99|8.08|7.805|7.71|7.9087|8.09|8.01|7.68|7.61|7.84|7.83|8.15||8.05|7.98|7.87|7.84|7.74|7.78|7.7|7.86|7.52|7.035|6.57|6.46|6.53|6.63|6.64||6.8|6.8399|6.8|6.5|6.59|6.72|6.43|6.72|6.9|6.91|6.77|6.71|6.78|6.57|6.83|6.78|7.07|6.9|7.05|6.875||7.26|7.17|6.89|6.82|7.22|7.5014|7.655|7.71|7.9|8.02|8.36|8.3804|8.64|8.63|8.86|8.6499|8.39|8.21|7.91|8.0199|8.24|8.54|8.61|8.43|8.45|8.3|8.21|8.33|8.42|8.34|8.145|8.48|8.65|8.55|8.38|8.22|8.6|8.69|8.46|8.45|8.34|8.45|8.13|7.58|7.48|7.29|7.13|7.22|7.48|7.58|7.94|7.69|7.66|7.35|7.38|7.52|7.72||7.6292|7.695|7.58|7.52|7.7219|7.62|7.375|7.47|7.45|7.37
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.26|18.37|18.26|18.55|18.63|18.87|18.91|18.9|18.775|18.9299|18.85|18.465|18.25|17.725|17.895|17.715|17.475|17.415|17.12|17.14|17.2|17.03|17.1|17.4|17.345|17.32||17.555|17.15|17.47|17.57|17.76|17.65|17.19|17.23|17.06||17.59|16.7|16.86|16.81|16.85|16.805|17.075|17.1|17.2|17.32|17.235|17.25|17.29|17.46||17.16|17.08|17.02|16.915|16.825|16.45|16.595|16.52|16.72|16.4|16.38|16.485|16.77|16.98|16.8|16.61|16.62|16.72|16.46|16.4|16.75|16.91|16.78|16.36|17.051|18.75|19.25|19.29|19.06|18.92||18.82|18.68|18.69|18.67|18.57|19.05|19.06|19.04|19.2|19.44|19.6|19.84|19.88|19.745|19.44|19.4|19.62|19.775|19.6|19.73|19.7639|19.805|19.78|20.005|19.89|19.75|19.73|19.84|19.91|20.21|20.06|19.81|19.57|19.61|19.7|19.3|19.66|19.67||19.72|19.64|19.97|20.28|20.27|20.3|20.395|20.51|20.61|20.5|20.55|20.53|20.6298|20.66|20.74|20.805|21.07|21.19|21.37|21.09|20.88|21.05|21.1|21.15||21.25|21.36|21.55|21.52|21.76|22|22.74|22.3795|22.37|22.3398|21.95|22.17|22.1|21.9561|21.94||21.9|21.76|21.64|21.43|21.91|21.99|21.99|21.86|21.96|21.77|21.49|21.46|21.585|21.55|21.39|21.54|21.53|20.93|21.08|21.23||21.84|21.99|21.87|21.925|21.95|21.97|22.11|22.14|22.18|22.03|21.93|21.85|21.88|21.88|21.29|21.39|20.99|20.84|20.855|20.63|20.56|20.68|20.62|20.39|20.4|20.23|20.39|20.485|20.69|20.48|20.51|20.58|20.54|20.61|20.55|20.67|20.65|20.71|20.7|20.84|20.88|20.66|20.59|20.125|20.11|20.06|19.83|19.715|20.125|20.14|20.12|20.16|20.15|20.18|20.27|20.21|20.29||20.41|20.35|20.42|20.36|20.4|20.51|20.17|20.275|20.2|20.11
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|24.096|24.02|24.1|25.29|24.89|24.84|24.9|24.42|24.365|24|24.31|24.32|24|23.98|23.49|22.49|21.56|20.3|19.99|20.16|20.55|20.9|20.98|20.54|18.96|18.18||18.26|17.985|18.53|18.97|18.73|18.71|18.12|18.47|18.6||18.235|18.05|18.64|18.25|18.22|18.75|19.33|19.44|19.36|19.535|19.85|19.79|19.12|18.845||18.975|18.9751|18.93|18.09|18.3215|18.42|18.11|18.44|18.5|17.585|17.66|17.49|18.02|17.94|18.57|18.47|17.6|17.82|17.94|17.7|17.9|17.81|17.61|18.265|18.175|18.1|19.25|18.56|18.25|18||18.18|18.13|18.5073|17.76|17.835|17.97|18.41|18.68|18.53|18.74|18.68|19.27|19.44|19.27|19.2|19.32|19.5|19.82|20.12|20.06|20.045|19.86|19.46|19.6|20.21|20.02|19.94|20.42|19.81|20.095|20.59|20.59|20.58|20.765|20.68|20.33|20.73|20.85||20.92|21.04|21.25|21.37|20.99|21.4|21.74|21.74|21.44|21.11|20.5|20.8|19.47|19.21|19.23|18.43|19.445|19.23|18.94|18.17|18|18.57|19.01|19.48||19.645|19.8|20.2675|20.45|20.42|21.34|21.58|22.17|22.91|23.36|23.13|23.53|23.075|22.98|22.94||22.13|21.88|21.68|21.15|21.7|21.5|21.4|20.77|21.09|21.43|21.53|21.34|21.5|20.65|20.41|20.25|21.34|21.055|21.31|21.13||21.75|22.01|22.05|21.86|22.2007|22.12|21.66|22.6|21.34|20.88|20.97|21.12|21.07|21.37|20.98|20.4|20.1|19.51|18.64|18.33|18.09|18.01|18.04|17.97|18.095|18.16|18.04|18.545|19.41|19.21|19.11|19.02|19.07|19.36|19.29|18.95|19.03|18.7321|19.02|18.84|18.73|19.45|19.89|19.68|19.715|19.27|19.13|18.96|19.5|19.55|19.54|19.85|19.805|20.15|20.45|20.1|20.5295||20.85|20.88|21.18|21.39|22.98|24.76|24.05|23.88|23.773|23.81
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|3.81|3.93|3.8|3.89|3.8|3.63|3.61|3.64|3.55|3.49|3.52|3.57|3.67|3.6664|3.76|3.62|3.355|3.0204|2.97|2.95|3.06|3.07|3.145|3.19|3.09|3.02||3.02|3.085|3.17|3.39|3.42|3.47|3.27|3.28|3.29||3.38|3.38|3.44|3.27|3.25|3.62|3.67|3.82|3.74|3.54|3.51|3.56|3.47|3.4928||3.48|3.38|3.25|3.14|3.33|3.48|3.46|3.61|3.8399|3.56|3.585|3.415|3.68|3.75|3.95|4.07|4.04|4.1|4.12|3.95|4.03|3.92|3.855|3.95|4.03|4.2|4.57|4.59|4.565|4.6799||4.75|4.75|4.7779|4.55|4.53|4.64|4.68|4.97|5.13|4.9688|5.06|5.33|5.28|5.4257|5.35|5.059|4.92|5.69|5.7|5.75|5.53|5.2|4.97|4.95|5.41|5.43|5.6|5.37|5.64|5.785|6.26|6.34|6.62|6.81|6.59|6.52|6.31|6.29||6.46|6.75|6.91|6.96|6.91|7.145|7.265|7.11|6.71|6.93|6.63|6.72|7.13|7.17|6.91|6.55|6.89|7.2461|7|6.9|6.99|7.4|7.3523|7.43||7.785|8.19|8.75|8.6|8.44|8.9004|8.59|9.06|9.38|9.6|9.65|9.66|9.4432|9.31|9.715||9.65|9.36|9.13|8.8|8.82|9.13|8.96|8.94|9.28|9.92|10.18|10.168|10|9.86|9.75|9.9793|10.85|10.05|10.48|10.42||10.62|11.48|11.34|11.42|12.14|12.83|13.135|13.6836|14.285|14.73|14.63|14.75|14.97|15.1496|15.19|15.145|15.1|15.26|15.07|14.74|15.15|15.61|15.3662|15.94|16.5|16.5|16.05|15.4688|15.65|14.6998|14.31|14|14.37|14.465|14.84|14.5263|14.949|15.52|15.79|14.98|15.49|15.64|15.85|15.56|15.83|15.675|15.4191|15.6|16.49|16.33|15.78|15.77|16.27|16.91|17.09|17.94|18.19||17.98|18|17.615|17.34|17.665|17.73|17.35|17.04|16.98|16.055
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.87|15.86|14.89|14.94|13.53|13.36|13.345|13.15|12.835|12.81|12.38|12.33|12.26|12.21|11.94|11.88|11.51|11.44|11.12|11.1|11.14|10.9|10.91|10.75|10.56|10.52||10.72|10.62|11.01|11.71|11.42|11.25|10.95|10.9854|11.07||10.75|11.19|11.74|11.3|11.495|12.28|12.39|12.55|12.45|12.32|11.98|12.125|12.14|11.85||11.29|11.53|8.89|8.64|8.66|8.57|8.44|8.77|8.83|8.42|8.44|8.295|8.2|8.36|8.33|8.2|8.35|8.49|8.23|8.18|8.18|8.115|7.97|8.15|8.34|8.53|8.67|8.63|8.44|8.26||8.145|8.13|8.18|8.18|8.2|8.21|8.56|9.02|9.085|9.2|9.1673|9.45|9.65|9.29|9.2032|9.3|9.37|9.4499|9.36|9.4|9.47|9.59|8.97|8.94|9.42|9.32|9.705|9.09|9.35|9.51|9.87|9.97|10.18|10.2|10.3|10.05|10.27|10.48||10.75|10.885|10.89|10.74|10.41|10.5|10.9899|10.97|10.74|10.34|10.72|11.04|9.54|9.43|9.17|8.965|9.46|9.87|9.76|9.81|9.93|10.195|10.71|10.66||10.76|10.97|10.81|10.61|10.52|11.09|11.1|11.4|11.15|10.5836|10.18|10.15|10.075|10.19|10.11||10.1|9.9|9.88|9.88|10.28|10.64|10.36|10.68|10.94|11.09|11.145|11.2|11.18|11.06|10.88|10.77|10.87|10.69|11.34|11.39||11.85|12.06|12.2|12.01|11.94|11.76|11.77|11.54|11.725|11.64|11.72|11.65|11.5|11.3|11.35|11.49|11.15|11.48|11.3|11.01|11.01|11.79|11.905|12.07|12.12|12.1|12.04|12.21|12.49|12.355|12.19|12.18|12.07|11.81|11.84|12|12.4796|12.45|11.98|11.75|11.8|12.06|11.91|11.61|11.73|11.615|11.49|11.255|11.65|11.52|11.48|11.5|11.66|11.76|11.75|11.9|12.31||12.45|12.48|12.45|12.57|12.81|12.84|12.83|13.01|13.26|13.05
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|21|21.598|21.9|21.6|21.8|21|21.8|20.4|21|21.4|23.2|24.798|25.6|26.8|26.816|25.2|24|22|21.1|21.2|22.6|22.6|23|22.4|21.8|21.6||20.8|20.998|21.4|21.4|22.2|23.2|22.4|20.6|21||21|19.912|19.96|20|20.95|20.3|21.6|22.8|21.6|20.6|19.598|20.2|21|20.6||20.6|20.6|19.882|21.2|21.4|22.8|22.6|22.8|22.6|22.2|22.2|23|23|27.6|25.2|26|27.4|27.8|27.4|25.4|27.2|25.6|26|27.36|27.8|28.4|30.6|31.2|29.2|29||29.2|38.7|33.56|36.4|38.4|43|39.664|45.6|46.4|38.6|38.6|39.8|37.698|37.4|37.6|38.598|38.3|40.598|42.8|44|42.9|41.142|38.2|43.2|48.6|50.4|51.2|49.4|50|47.8|55.798|56|53.8|54.8|56.2|56.2|54.6|55.8||55.4|56.6|58|61.4|59.4|62.3|65.6|66.2|66.4|68|66.4|67|75|76.8|73.4|71.2|70|76.8|71.8|69.8|69.6|75.2|72|76||77.4|75.4|78.4|85|88.4|88|91.6|97.8|107|106|102.2|106.4|106.8|113.8|110.8||112.2|109.6|101|101.4|102.4|101.4|100.6|98|103.6|109.2|111|111.4|115.2|109.6|104.8|106.8|109.8|110.2|105.4|112.4||109.4|107|111.2|113.1|119|125.2|124.4|126.8|129.884|136|136.4|147.4|160.248|158|155.8|156|150.6|153.6|150|137.2|139.8|142.4|140|140|147.6|149|143|143|150.4|153.776|150.2|142|134.8|134.8|140.8|134.82|139.6|144.7|148.546|150|148.198|153|154.8|153.8|154|156.8|158.2|163.432|169.6|161.4|167.4|162.4|157.6|155.68|153.6|157|156.4||156.6|162.4|165.6|163.4|167.6|161|133.6|132.598|129.4|131.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|7.0827|6.41|5.78|5.53|5.98|5.61|5.995|5.97|6.4699|6.57|6.42|6.15|6.41|6.42|6.25|6|6.05|6.37|6.3999|6.46|6.107|6.11|6.07|5.87|5.82|5.545||5.34|5.365|5.4|5.72|4.48|4.47|4.32|4.19|4.09||4.025|3.78|3.91|3.825|3.92|4.51|4.78|4.84|4.6|4.66|4.64|4.33|4.68|4.62||4.49|4.56|4.52|4.605|4.935|4.75|4.71|5.06|5.13|5.16|5.15|5.35|5.43|5.575|5.84|6.13|6.46|6.57|6.76|6.6|6.43|6.36|6.78|7.46|7.515|6.99|7.94|7.31|7.26|7.26||8.335|7.98|7.91|8.5|8.72|9.055|9.02|9.16|8.89|8.59|8.64|8.59|8.6|8.54|8.54|8.55|8.9|8.62|9.59|9.75|9.13|8.52|8.11|8.43|8.48|8.2|8.39|8.2|8.28|8.48|8.84|8.73|9.14|9.05|8.88|8.83|8.61|8.71||8.965|9.06|9.02|9.26|8.96|9.49|10.15|10.09|9.63|9.99|9.91|10.32|10.57|10.78|10.705|10.39|10.76|10.98|10.64|10.49|10.34|10.72|10.67|10.6||10.75|10.94|11.235|11.25|10.75|10.53|11.63|15.32|15.67|15.54|15.48|15.44|15.74|16.11|15.2725||14.84|15.06|15.95|15.89|16.6|15.92|15.535|14.95|15.04|14.915|15.595|15.99|16.53|16.13|16.24|16.47|17.53|17.7|16.75|16.68||16.95|17.48|18.05|18.35|18.735|19.36|19.9491|19.99|20.46|22|22.025|21.935|23.5|23.7|23.6|23.62|22.46|21.895|20.62|20.57|19.685|19.265|19.14|19.15|18.79|18.97|19.12|19.03|19.82|19.79|19.7|19.44|19.01|19.53|19.24|18.65|19.49|19.595|19.61|19.5647|19.08|19.15|19.77|19.63|19.93|20.12|19.63|19.89|20.355|20.19|20.275|20.34|20.9099|20.46|20.78|21.29|21.95||22.28|22.55|22.46|22.34|22.4|21.8299|20.93|20.73|20.43|20.24
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.51|4.68|4.54|4.29|4.365|3.84|3.91|4.23|4.305|4.265|4.26|4.41|4.65|4.72|4.765|4.435|4.69|4.545|4.54|4.605|4.57|4.735|4.865|4.84|4.83|4.44||4.065|3.78|3.82|4.04|4.19|4.165|3.94|3.73|3.57||3.35|3.15|3.28|3.11|3.22|3.78|4.19|4.6|4.25|3.8|3.69|3.35|3.83|4.05||3.95|3.57|3.74|3.88|4.08|3.99|3.865|4.04|4.11|4.1099|3.715|3.08|3.45|3.6|3.68|3.91|4.33|4.44|4.115|3.98|4.035|3.885|3.89|4.26|4.31|4.45|5.21|5.13|5.1|5||5.28|5.33|5.3|5.16|5.35|5.59|5.72|6.24|6.275|5.935|6.06|6.44|6.3|5.87|5.98|5.99|6.175|6.09|5.94|6.33|5.91|5.67|5.3805|6.12|6.66|6.6375|6.812|6.48|6.25|6.4099|6.81|6.695|6.82|7.12|7.13|7.04|7.24|7.47||7.61|7.85|7.82|7.12|6.07|6.31|6.63|6.4|5.83|5.68|5.51|5.76|6.09|6.11|5.83|5.19|5.53|5.85|5.78|5.75|5.81|6.1544|6.749|6.71||6.68|6.77|6.84|6.565|6.26|6.569|6.59|7.7|7.55|7.6|6.53|6.93|6.55|7.9899|7.08||7.3692|6.705|6.79|6.72|6.58|5.91|5.78|6.25|6.39|6.05|6.33|6.41|6.175|5.87|6.4099|6.81|7.83|8.01|6.66|7.0999||6.44|6.26|6.48|6.51|6.9749|7.22|7.15|7.85|7.88|8.02|8.2|8.6|8.75|8.94|8.9|8.8|8.53|8.48|8.2|8.22|8.13|8.38|8.41|8.42|8.75|9.209|9.27|9.32|9.75|9.9947|9.355|9.809|9.96|9.6545|9.87|10.095|10.37|10.3|10.13|9.9399|10.13|10.6891|10.77|10.8796|10.74|10.17|10.089|10.29|10.28|9.7699|9.81|9.92|10.28|10.4299|10.4799|11.25|12.3393||11.53|11.99|11.85|11.6999|11.83|11.67|11.6|11.55|11.35|10.9
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.29|25.585|25.58|24.64|23.76|20.47|25.28|24.5618|23.5|22.46|23.19|22.5475|22.86|24.47|25.1399|25.21|25.05|24.55|24.4|24.55|25.61|26.13|25.84|23.59|23.38|22.13||21.8899|22.2604|22.36|22.755|22|22.97|22.505|22.73|22.79||21.61|19.95|20.71|20.29|20.53|21.57|22.03|22.15|21.44|21.767|21.73|20.78|21.16|21.06||21.31|20.36|22.33|22.6|21.86|20.83|20.27|19.79|19.61|18.68|18.3299|17.74|18.82|19.89|19.45|20.99|22.05|22.12|21.76|21.37|21.07|20.58|20.31|21.25|21.376|20.42|21.34|21.155|20.9|20.88||22.17|22.06|21.8|21.32|21.2|21.1|21.02|22.1|21.44|20.56|19.68|19.3475|18.67|17.49|18.0842|18.095|18.18|17.84|17.09|17.7|17.165|16.85|16.05|17.06|18|17.8|17.14|16.71|17.49|17.73|18.42|18.98|18.3|18.9|18.29|17.98|17.4|16.57||16.36|16.95|17|16.8699|15.96|16.18|17.15|17.355|15.73|15.7499|15.125|15.1|15.88|15.805|15.21|14.79|15.28|16.47|15.835|16.03|15.73|16.16|16.66|17.395||17.66|18.12|18.94|19.8|18.98|20.29|20.3|22.87|23|22.86|20.95|21.33|20.97|21.88|20.5||20.38|18.64|18.12|17.7|17.24|16.64|16.04|15.7|15.97|16.07|16.38|17|16.68|15.71|16.02|16.08|16.8|16.94|16.99|17.425||18.255|17.785|18.16|18.89|19.73|20.24|20.31|21.58|21.6|21.99|22.33|22.32|22.88|22.375|24.23|23.905|23.1|22.98|21.955|21.72|21.89|22.09|21.845|21.85|22.05|22.1|22.3|22.24|22.91|23.39|22.685|22.43|22.45|23.235|23.69|25.05|25.73|25.41|25.37|24.42|22.95|23.01|23.91|24.13|23.93|23.9799|22.81|22.71|23.19|22.38|22|21.27|21.555|22.785|22.77|20.91|21.47||22.11|22.7599|21.7|21.39|22.28|22.21|21.27|21.4|21.36|21.87
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|6.51|6.52|6.2|6.19|6.135|5.88|5.68|5.64|5.56|5.44|5.38|5.33|5.62|5.69|5.55|5.525|5.54|5.38|5.38|5.36|5.24|5.33|5.26|5.31|5.46|5.39||5.17|5.09|5.17|5.43|5.65|5.65|5.455|5.32|5.38||5.22|5.2|5.6|5.54|5.5|5.665|5.84|6.06|6.02|6.13|6|6.155|6.29|6.2599||6.27|6.03|5.8|5.81|6.1|6.32|6.29|6.25|6.04|6.15|6.47|7|8.98|9.13|9.11|9.36|9.51|9.75|9.44|9.295|9.545|9.6257|9.59|10|10.09|10.06|10.335|10.36|10.46|10.1||10.26|10.27|10.43|10.57|10.9|10.67|10.7869|11.28|11.41|10.96|11.17|11.54|11.46|11.07|11.15|11.04|11.32|11.65|11.62|11.8|11.42|11.58|11.2|11.12|11.5|11.81|11.88|11.44|11.365|10.9556|11.7|12.42|13.4|13.75|14.14|13.73|13.23|12.9||12.26|12.85|13.08|13.19|13.47|13.71|13.94|13.89|13.82|13.5|13.23|12.51|13.5|13.61|12.8|12.45|13.33|13.24|12.95|12.74|14.31|15.7|15.23|14.6||14.61|15.45|15.315|15.35|14.46|15.31|14.59|14.6|14.24|14.68|14.09|14.39|13.67|13.93|14.24||14.54|14.2|14.17|13.8052|14.25|14.375|14.14|13.84|14.07|15|15.63|15.5367|15.73|15.08|14.59|14.91|15.3|15.28|15.41|15.28||15.225|14.67|15.78|16.5|16.62|16.73|16.9232|16.86|16.49|17.7353|17.1|16.79|16.75|16.88|17.06|17.08|16.78|17.08|16.94|16.63|16.75|17.22|17.08|16.93|17.2689|16.5|16.54|16.69|16.33|16.5301|16.06|16.09|16.02|16.43|16.3746|16|16.15|15.89|15.9|15.91|16.03|16.75|17.005|16.56|15.72|15.23|15.105|15.5|16.66|16.84|17.16|16.87|16.94|16.86|16.98|17.48|18.14||18.51|18.88|18.85|17.86|17.23|17.2625|16.65|16.5244|16.5776|17.23
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|60.45|59.1|50.7|50.7|51|49.65|52.95|53.8125|54.15|53.1|53.475|48.9|53.475|54.45|56.682|53.2515|55.05|53.85|53.7|54.6|51.075|50.4|49.5|42|42|39.225||37.65|37.875|37.95|39.15|37.8|35.25|35.1|32.85|32.4||31.95|29.85|30.3|29.25|27.75|27.6|27.342|28.65|28.8|52.95|131.25|126.45|129.075|135.15||127.5|138|139.65|145.5|163.2|161.25|163.5|162.6|174.825|199.95|158.925|136.35|143.775|145.95|121.473|122.55|130.8|131.85|136.8|135.3|125.85|133.35|132.225|133.5|133.5|131.1|127.05|128.1|130.8|132.15||145.2|145.65|148.95|157.05|163.35|168.9|174.15|168.75|163.725|163.8|158.1|166.35|174.3|169.05|172.65|174.3|177.075|178.95|178.2|177.9|176.175|163.95|165.45|189.675|204.75|202.5|207.975|206.25|206.4|195.6|201.9|202.95|204.075|205.764|210|206.1|198.45|202.05||197.1|198.19|203.4|205.35|195.9|205.59|214.5|220.65|204|204.6|205.8|206.25|218.7|226.2|225.3|205.95|229.8|233.85|224.7|221.18|236.4|242.4|231.9|260.7||266.25|264.45|273.75|270.75|273.75|302.55|294.2|300|307.57|309|304.05|298.65|294|306.45|309.15||312.75|297.3|292.95|276.52|284.7|299.08|280.05|277.5|285|274.35|302.55|303.15|304.05|285.23|299.7|301.5|270.75|262.88|268.5|278.7||282.72|265.8|284.55|293.1|291.9|298.05|303.9|307.8|318.6|323.85|335.18|334.12|339.6|343.35|341.55|341.7|326.85|339.45|325.95|344.55|339.3|353.4|345.9|333.9|332.25|318.9|298.65|307.35|304.95|286.2|275.25|295.5|299.4|304.35|300.3|292.5|289.65|292.57|290.1|286.2|308.1|317.85|323.32|305.25|302.85|313.65|313.95|294.9|320.85|307.65|305.4|321.75|315.6|323.4|320.4|338.4|350.02||325.5|318.15|299.1|299.7|302.1|301.83|286.8|284.67|297.9|312.75
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|15.07|15.2998|14.75|14.855|14.67|17.1651|17.18|16.93|16.505|16.23|15.91|15.84|15.86|15.83|15.82|15.77|14.84|14.34|13.76|14.46|14.6|14.73|14.47|14.54|14|13.94||15.12|15.3929|16.09|16.95|16.65|16.045|17.825|18.778|18.9399||18.58|18.74|19.81|19.15|17.28|18.7|18.95|19.46|19.66|19.57|19.2|19.23|18.375|18.39||18.58|18.28|18.2494|17.46|17.08|17.34|17.58|18.89|18.45|17.44|16.965|15.31|15.9022|15.5299|15.57|16.12|17.6|17.26|16.35|13.875|14.41|14.3065|14.45|13.84|14.02|14.8|15.5|15.53|15.11|15.27||14.91|14.66|14.32|13.4242|13.45|13.3|13.49|14.8|14.74|15.1731|15.11|15.1|14.94|15.75|15.77|15.06|14.98|15.18|14.62|14.45|14.29|14.44|13.46|14.65|13.92|12.94|11.96|11.68|12.5517|12.59|13.81|11.74|11.295|11.6|11.47|11.12|11.19|11.31||11.59|11.92|12.15|11.72|11.09|10.86|10.97|11.03|10.6|10.09|9.85|9.92|9.88|9.91|9.75|9.66|10.1|10.32|9.88|9.88|10.36|10.685|11.3|11.1734||11.11|11.599|11.57|11.22|10.92|11.39|11.58|11.92|11.89|11.45|11.19|11.34|11.41|10.9|10.19||9.63|8.83|7.62|7.61|7.97|8.3|8.21|8.295|8.22|8.25|8.25|8.28|8.2|7.69|6.97|6.915|7.22|7.385|7.66|7.51||8.06|7.9096|8.05|7.851|8.05|8.16|8.25|8.3|8.3|8.3|8.21|8.32|8.65|8.59|8.39|7.82|7.66|7.66|7.24|7.11|7.01|7.46|7.5|7.38|7.49|7.34|7.15|7.16|7.32|7.15|6.91|6.98|7.26|7.37|7.2|7.1719|7.335|7.25|7.34|7.45|7.61|7.65|7.74|7.38|7.45|7.37|7.27|7.17|7.38|7.26|7.23|7.37|7.33|7.445|7.59|7.82|7.95||8.05|8.2|8.35|8.42|8.5194|8.44|8.26|8.48|8.47|8.31
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|21.2|21|22.2598|21.85|22.1288|21.73|22.13|22.48|22.09|21.2199|21|20.72|20.5|20.35|20.08|20.15|19.57|19.28|18.71|18.98|19.403|19.3199|19.459|19.29|20.22|20.28||20.0888|20.185|21.32|22.12|22.11|21.27|21.21|21.19|21.41||20.9|20.4|20.8|20.2143|20.1|20.19|20.205|21.28|21.32|20.8|20.01|19.92|19.62|19.19||18.78|18.44|18.16|17.99|17.9|17.86|18.34|18.28|18.17|17.375|17.59|17.58|17.91|17.82|18.34|18.63|18.12|18.32|18.55|18.235|18.19|17.99|18|18.08|18.13|18.23|18.61|18.76|18.2354|18.17||17.59|17.63|17.725|18.11|18.1499|18.59|18.94|19.83|20.3|20.7288|20.3|20.78|20.66|20.07|20.15|19.89|19.9899|20.1|19.5|19.07|19.23|18.98|18.5|18.515|18.44|18.475|18.95|19.1744|18.8|18.28|18.13|17.5672|17.39|17.58|17.5998|17.48|17.82|18.1465||18.0597|18.02|17.93|17.96|17.99|17.98|18.19|18.39|18.58|19.63|19.47|19.38|19.7089|19.8|19.83|19.05|19.6083|19.94|20.09|20.13|20.567|21.121|21.66|22.1398||22.1086|22.375|22.77|22.6|22.44|22.5299|22.68|23.18|22.7|22.57|21.87|22.4|22.09|21.9|21.98||21.605|21.31|21.045|20.55|21.42|21.9|21.57|21.9143|21.79|21.83|21.41|21.89|21.35|20.99|21.3799|21.46|22.0399|21.93|22.89|23.535||24.025|24.24|24.84|24.25|24.87|25.5|25.8299|26.38|26.68|26.79|27.5116|28.4|29.535|30.24|29.95|30.61|29.73|29.86|28.88|29.73|29.5461|29.62|29.8|29.7569|29.4|28.95|28.7484|28.75|29.16|28.74|28.3|28.26|28.18|27.97|27.9|27.1499|27.29|26.94|26.8199|26.315|26.54|27|27.29|26.4081|26.5187|25.97|25.48|25.89|26.27|26.18|25.66|25.79|25.67|25.36|25.3|24.44|24.54||24.55|24.41|24.4|24.25|25.85|26|23.725|23.58|23.6254|23.47
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.6|16|15.682|16.096|15.6|15.58|15.962|16|16.6|17.556|18.8|19.998|21.4|21.8|21.35|20.8|23.2|23.56|22.4|22.2|24.2|26.8|27.244|26.4|22.2|20.8||21.4|21.6|19.338|19.198|19.55|20|21|18.988|13.976||13|13.1|12.478|11.6|11.742|16.2|12.4|12.788|13.362|13.8|13.432|14.198|15.97|16.348||16.6|15.832|15.4|16.434|18.132|19.43|19.8|18.54|21|22|22|19.34|17.808|25.6|25.6|26|26.2|26.3|26.598|27|29|29.2|31|29.6|30.2|30.8|32.402|34.6|35.4|36.2||37|37|38.3|37.9|39.4|41|41.4|43|42.4|42.8|45|46.8|44.3|43|44.4|44.998|45.5|44.6|43.6|44.1|41.754|41|37.8|39.6|39.4|41|40.972|37.7|34.2|33.2|35.2|35.4|37|37|36.384|34.4|35.4|37.4||39|39.9|38.4|36|35|35|36.4|34|33.9|33.3|31.8|36|30.4|30.4|30.2|29.8|30.616|32.9|31.8|29.398|27.93|30.798|29|29.6||30.128|32|31.8|31.7|31.8|33.798|36.2|39|38.3|36.2|36|34.1|34.4|34.8|36.8||40.2|41.4|44.8|46.8|50.6|53.2|50.4|53.2|54.42|54.6|55.2|54.8|55|54.4|51.6|51|57|56.2|57.8|57.8||56|57.8|59.8|59.124|65.2|70|71.2|75|74.2|61.198|63|57.8|56.598|57|62.4|64.4|59|58.2|56.8|56|56.802|63.55|64.4|59.7|59.6|59|59.2|59.3|62.2|63.2|62.9|63|64.84|61.6|60.4|62.154|62.9|65|70.708|77.8|91.6|82.4|78.8|80.4|84|79.6|79.514|81.78|84.8|83.8|83.6|90|93.4|101.7|105.4|100.2|100.8||100.3|103|110.8|110.6|119.398|122.6|137|142.62|144.4|140.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.04|22.0881|22.185|22.365|22.58|22.72|23.24|22.9|23.76|22.94|22.62|21.92|22.3|21.85|21.57|21.88|21.41|21.07|20.88|20.97|20.8|20.86|21.115|21.47|21.19|20.85||20.96|20.795|20.85|21.29|21.19|21.35|21.465|21.35|21.17||20.61|20.565|20.93|20.355|20.22|20.7|21.33|21.5|21.53|21.75|21.38|21.53|21.5|21.48||21.85|21.48|21.15|21.04|21.13|20.31|20.25|20.52|20.27|20.16|20.79|20.79|21.07|21.34|21.56|21.9|22.25|22.53|22.6|21.9|22.685|23.6623|22.615|23.8|23.12|23.875|24.4344|24.21|23.74|23.3756||23.35|23.31|23.63|23.55|23.11|23.16|23.42|23.515|23.47|23.83|23.9|24.57|25.02|25.12|25.2412|24.88|24.83|25.22|25.36|25.35|25.49|25.43|26.222|25.84|24.79|24.405|24.47|24.3|24.55|24.53|24.99|24.89|24.08|24.4899|23.34|21.76|22.9|25.2555||26.035|26.43|26.9299|26.58|26.23|26.6594|26.8|27.2|26.99|26.72|26.64|27.04|27.435|27.155|27.28|26.86|28.02|28.75|29.085|27.25|27.22|27.42|27.68|27.77||27.75|27.81|27.49|27.37|27.23|27.22|27|26.52|26.8|26.5|26.3|26.29|26|26.38|25.775||25.625|25.32|24.77|24.22|24.66|25|24.87|24.82|24.89|24.73|25.15|25.3|25.38|24.88|25.21|25.6|25.21|24.53|25.21|25.88||26.61|26.63|26.775|26.695|26.68|26.38|26.73|26.98|27.1888|27.23|27.13|27.04|27.2|27.47|26.74|26.67|26.3999|26.4|25.76|26.06|25.95|26.15|26|25.72|25.52|25.6967|26.07|25.74|26.5|25.86|25.62|25.5759|25.78|25.68|25.8|25.84|25.38|25.54|25.72|25.73|25.6301|25.59|25.95|25.2|24.97|24.75|24.09|24.06|24.73|25.33|25.025|24.755|24.76|24.8|24.94|24.96|25.41||25.525|25.705|25.75|25.75|25.33|25.38|25.12|25.19|25.31|25.84
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|15.6|16.698|16.295|15.4|15.1|15|13.9|14|14.387|14.303|15.1|15.899|16.7|16.7|16.4|16.2|16.8|16.55|17.3|18.5|18.3|18.85|19.1|18.717|17.85|17||16.8|16.3|16|17.3|17.7|19|18|17.3|17.3||17.65|16.6|16.8|16.35|17|18|19.3|19.4|19.2|19.4|17.4|17.5|17.552|18.2||17.55|16.7|15.8|15.9|16|15.8|15.805|15.9|16|14.8|14.9|14.3|14.2|14.7|14.5|15.895|15.863|16.3|16|15.6|16|15.785|15.5|15.62|16.1|15.8|17|17.35|16.82|17.7||19.7|22|19.4|18.538|19.537|19.5|20.4|22.05|23.292|23.9|23.1|21.9|20.3|19.1|21.9|18.5|16.9|16.6|17.5|18.1|16.9|16.9|15.1|14.756|15.8|16.2|17.2|17|17.6|18.8|19.9|21|27.899|24.1|25|24.3|26.9|30.5||26.1|20.4|23.8|13.6|13.1|13.9|14.418|13.8|13.5|13.7|13.458|14|15.9|15.5|15.15|13.9|14.8|16|15.299|15|17.9|20.2|20.8|21||20.7|20.7|21.4|22.3|21.7|22.197|22.25|23.1|24.6|24.5|24.938|25.65|24.4|24.8|25.2||25.85|24.9|25.5|26.5|28.25|28.5|28.3|28.3|29|31.3|32.1|32.5|32.5|31.4|31.7|31.6|33.3|33.5|34|34.9||35.199|34.9|36|36|38.053|38.663|39.1|41.6|42.7|44.3|49.5|50.8|50.6|53.7|53.3|53.4|51.8|53|50.609|49.8|50|50.2|50.8|51.5|53.5|52.3|52.1|54.2|54.9|56.4|54.6|53.284|54.1|54.573|57.6|57.8|58.438|59.254|60.5|61.194|63.7|64.9|66|66.02|67.166|68|68.2|66.4|67.55|65.6|64.6|65.1|65.1|66|68.6|68.9|69.8||69.5|70.05|69.8|70|70.861|70.9|68.05|68|68|67.3
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.835|17.66|17.5|17.4699|17|16.49|16.61|17.145|16.75|16|16.495|16.73|17.93|18.555|18.1|17.92|17.5|17|16.995|17.25|16.995|16.895|17.89|17.45|16.97|16.5||15.465|16.255|17.145|19.605|18.775|19.54|19.485|19.68|20.34||20.99|19.03|19.5|18.5|18.44|19.5|21.45|21|19.85|19.845|19.755|18.36|18.99|18.5||18.25|19.7|26.495|27.8|42.495|34|35.5|37.5|41|39|35|34.025|36.0175|39.69|38.5|39.995|39|37.2|40.495|42.5|34.2|35.2|35.67|38.5|37.96|40.19|43.975|45.99|46.5|46||44.3|46.94|50|50.44|53.5|59|62.625|69.5|68.235|69.5|74|77.5|82.5|93.5|93|85|80.46|83|80|89.5|92.5|97|93|89|85|76.5|63.5|77.5|33.4949|32.68|34.25|33.155|34.755|35.23|36.5|34.915|36.685|37.97||36.975|39.7|39.39|39.435|36.5|40.5|40.925|41|39.99|41|39.5|41.8499|47.5|47|44.235|40.975|42.75|46.975|46.54|44|44.49|48.5|48.995|51.475||52.5|53|55.25|58.5|55|57.5|58.5|64.5|69.5|70.25|63.5|63.5|59.5|62|68||68|69.5|70|70|74.5|74|73|78.49|82.5|84|87.25|87.5|87.25|87|91.75|91.775|100|100.5|95|94.5||99|92.5|96.25|97.495|102.695|111.75|108|114|106.955|106|111|113|113.5|111.5|114.5|109|98|91.5|88|91|92|94.985|101.84|103|97|102.5|106|99.5|117|125.25|121.5|118|118.5|124.5|125|125.75|131|136.205|142.75|139.93|147.5|150|152.75|151|156|158|154.505|154.5|156|155|156.5|160.75|163.47|171|170.75|167|171||174.5|178.5|180.5|172|180.5|169.75|157|156|155|156.9
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5.65|5.875|6|6|5.675|5.77|6.1925|6.35|7.2|6.9225|7.1625|7.2537|7.995|8.375|8.4625|8.5|8.4175|9|9.125|9.1613|9.3725|9.625|9.625|9.7|9.875|10.2475||10.62|10.7475|10.585|10.625|10.8775|12|12.22|11.555|11.155||10.935|10|10.6975|10.7475|10.9375|11.25|11.22|11|10.22|9.72|9.25|9.665|9.425|8.28||6.9925|6.68|5.9225|6.3475|6.8|6.75|6.81|7.0525|7.22|9|5.72|5.5|5.9475|7.18|6.8725|6.75|7.1575|7.175|7.625|7.975|8.02|7.8325|8.0125|8.6075|9.25|9.625|9.9475|10.1225|10.1575|10.375||10.3675|10.4825|10.465|10.9525|10.95|11.5|11.69|12.25|12.4575|13.8666|15.2775|11.75|12.32|12.03|13|12.7525|12.75|12.74|13|13.5|11.72|10.8725|10.75|11.025|11.65|11.75|12|11.36|11.295|11.8875|12.0025|11.9975|12|12|11.9975|12|12|12.1225||12.7475|12.8875|13|12.75|12.54|12.75|12.875|13.1225|12.715|13.125|12.7375|13.25|13.965|13.825|13.8075|12.9975|14|14|14.1775|13.25|13.64|14.42|14.49|14.945||15.135|15.5|16.0321|16.0875|15.6075|15.75|15.49|16|16|15.8875|15|15.3575|15.5|16.25|17.25||17.75|17.1375|17.25|17.22|18.235|17.75|17.745|17.75|18.455|18.5|18.75|18.995|17.255|16.75|17.5|17.5025|18.3675|17.675|18|18||18.405|17.425|18.5|18.7|19.9475|20|20.6175|22.05|23.5075|23.5|24.25|24.25|25.75|26.25|27|27.25|26.75|26.75|27|27.5|28|28.75|28.5|27.75|28.5|28.25|28|28.75|30|30|29.73|29.5|29.5|30|30|30|31|31.75|33.125|32.5|31.25|31.9375|32.75|31.5|31|31|31.75|32.75|34|31.25|30.5|31.53|31.75|31.75|31.5|32.95|34||34.2625|35|34|33.25|33.625|32.5|33|34|31.25|30
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|25.2|25.64|24.91|25.33|25.57|26.5|26.3|26.6|26.6|26.56|26.12|26.77|26.32|26.315|25.83|25.35|25.05|25.23|24.76|24.8472|25|25.3|26.2|26.78|26.5|26.44||26.23|26.54|26.72|26.18|27.945|27.94|24.96|25.98|25.87||25.3|24.72|26.25|26.1|25.1|25.45|26.49|27.26|27.92|27.68|27.48|27.28|26.31|26.205||26.25|26.265|26.9875|26.62|26.74|25.33|25.43|25.6|26.16|25.31|26.48|27|26.91|27.12|26.895|26.11|26.72|26.41|25.84|25.23|26.03|26.31|26.97|28.335|27.92|28.25|28.55|28.2|28.475|27.27||27.69|27.58|28.75|29.11|29.02|29.15|29.15|29.15|29.495|29.17|30|30.4|30.44|30.45|30.5|30.02|31.31|31.52|31.73|31.36|30|29.8|29.73|29.68|29.75|29.99|30.49|30|29.61|29.6899|30.92|30.5599|30.51|30.88|30.72|29.8|30.6|30.82||30.8|31.31|31.3389|31.46|31.42|31.55|30.925|32|31.94|31|30.73|30.68|30.28|30.89|31.5|29.7|29.24|29.7|31.02|30.4335|29.5|29.79|31.0572|31.16||31.12|31.18|30.43|31.09|31.51|31.73|31.48|31.19|31|31.39|30.11|30.29|29.93|30.24|30.225||29.435|29.04|30|28.48|30.08|32.43|32.935|31.605|32.305|31.93|32.25|32.24|33.98|33.8|30.82|30.445|30.18|31.19|31.5|29.95||30.43|30.418|31.13|33.617|30.75|29.42|29.9|28.43|28.48|29.49|28|27.93|27.7|27.75|27.7|27.75|27.45|27.5|27.94|26.5|26.04|25.7|25.24|25.31|25.565|25.54|25.51|25.765|25.8|26.06|25.25|24.9046|25|25|24.99|24.89|24.77|24.66|24.46|24.11|23.9916|24|23.99|23.49|23.87|23.445|23.3815|23.36|23.94|23.47|23.8272|23.83|23.87|23.8257|23.84|23.95|24||23.95|24.08|24.05|24.19|24.24|24.41|23.99|23.775|24.68|25.395
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|16.54|16.75|16.2212|15.46|14.56|14.35|14.52|15.01|15.3|15.36|15.55|15.46|15.77|16.01|16.95|16.61|16|15.78|15.72|16.13|15.79|15.85|16.02|15.47|14.55|14.02||13.19|12.88|13.01|14.59|14.8925|14.82|14.11|14.24|14.195||14.005|13.1477|13.15|12.7|13.01|13.085|13.84|14.82|14.9758|14.745|14.83|13.63|14.18|13.985||13.85|13.74|13.8|13.88|14.08|13.94|13.72|13.58|13.59|13.13|12.06|12.04|12|11.9|11.345|12.13|12.4|13.33|13.385|13.405|13.43|15.33|15.5|15.25|15.17|15.03|15.9|15.735|16.035|15.54||16.25|15.93|15.65|15.71|16.38|16.75|17.04|17.575|17.69|17.79|15.76|16.4299|16.44|15.94|16.38|16.41|17.03|16.57|16.205|16.2|15.55|14.3|14.51|14.97|15.2|15.015|14.945|14.8|15.13|15.36|16.38|16.35|15.0964|15.18|15.23|14.72|15.155|15.42||15.65|16.17|16.32|16.355|16.34|16.87|17.2|17.195|16.57|16.5|15.8|15.41|16.1|16.23|15.88|15.4212|15.89|15.475|14.995|14.81|15.34|15.525|15.54|16.18||16.04|16.33|16.94|17.02|16.77|17.52|17.06|18.375|19.14|18.61|18.39|18.29|18.03|18.3|18.46||18.5|18.87|18.89|18.665|18.73|18.8|18.67|18.51|18.7|17.94|18.72|18.61|19.13|18.635|18.8399|18.78|18.46|18.125|18.7|18.68||19.21|20.01|20.19|20.14|20.16|20.02|20.06|20.24|21.185|20.82|21.01|21.02|21.44|21.63|20.17|20.15|19.22|19.32|18.94|19.05|19.27|19.23|19.54|19.31|19.7|19.8603|19.425|19.98|20.52|20.38|20.61|20.665|20.77|20.74|21.4|21.83|22.15|21.95|21.31|21.145|21.94|22.24|22.905|22.64|22.64|22.85|23.25|23.365|24.14|25.29|26.74|26.56|27.25|25.18|21.95|21.97|21.89||21.89|22.34|22.09|22.335|23.105|22.519|22.635|22.35|22.53|23.08
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|69.57|69.07|68.05|68.64|69.61|69.97|70.4911|69.96|69.27|68.59|67.56|68.7|68.02|67.49|65.98|66.025|63.8|63.6299|61.97|62.14|62.77|61.65|61.7|62.31|62.095|62.21||63.14|63.16|62.99|66.45|66.18|65.43|62.55|59.58|60.18||59|58.05|60.28|60.47|62.72|65.015|64.8496|60.58|61.42|60.69|59.61|60.46|58.88|59.21||61.52|61.08|60.43|58.89|58.79|58.52|58.1287|58.74|59.62|57.91|57.65|56.2|57.26|57.32|57|58.26|59|59.71|59.72|59.5|60.2293|59.7184|59.27|59.98|60.775|63.085|64.1|63.98|62.345|62.12||62.02|61.97|61.69|61.54|60.29|59.04|59.65|60.5|61.03|64.68|64.22|64.54|64.55|63.99|63.82|60.9457|61.65|63.6|62.48|62.67|60.25|59.45|58.41|60|58.59|58.04|58.01|56.74|58.7|58.56|57.28|55.64|56|57.115|57.68|55.7999|58|59.2||59.48|59.16|60.45|60.6097|56.7395|56.7|57.76|57.95|57.54|57.1977|57.9|59.295|59.73|60.3|59.4|58.78|60.4|61.54|60.82|60.96|60.7|61.9|61.7|60.6||61.71|62.1069|62.21|61.5|61.2|60.45|61.07|61.2|61.32|60.6|60.45|60|59.96|58.98|58.77||58.28|57.9065|58.1|58.6|60.74|60.9|60.5|59.74|61.17|61.5599|63.03|61.47|62.6|62.78|62.52|61.91|62.1703|63.245|68.55|68.72||70.3493|70.99|70.7|69.35|70.3|69.87|70.45|70.4776|70.2723|71.3|70.35|70.32|69.09|69.55|67.14|66.79|65.81|66|65.6|65.35|65.56|65.1|64.65|64.85|65.18|64.9|63.64|64.84|66.66|68.46|69|69.3|69.39|67.93|68.5|66.43|67|66.51|66.01|66.26|66.11|66.6|64.91|64.02|64.04|62.91|62.1|61.31|63.05|65.7|67.75|64.12|64.25|64.8574|64.5415|65.425|67.71||68.35|65.29|63.45|62.43|62.44|62.685|62.51|62.835|61.78|62.09
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|49.95|48.84|49.56|45.82|43.76|43|43.2|43.03|40.43|39.425|37.26|36.67|35.66|35|34.23|30.85|31.145|29.61|29.08|29.0775|28.84|30.36|31.26|31.03|30.22|29.06||29.18|28.24|28.51|29.255|30.146|29.185|28.795|28|26.98||26.22|24.71|25.925|25.61|24.1|26.46|28.84|29.38|28.57|28.37|27.88|26.08|26.53|28.72||28.59|28.82|28.64|29.06|30.43|29.85|30.61|32.425|32.77|30.94|28.1|24.2|24.78|25.61|26.45|29.9|31.95|32.58|31.86|27.44|27.87|27.4|27.21|27.9|27.69|27.92|29.87|31.25|31.905|35.53||36.84|36.86|37.05|37.17|39.38|39.49|38.5|41.71|38.81|38.43|39.97|39.55|39.5475|38.99|39.57|42.3525|42.065|42.89|45.73|47.03|44.41|42.91|45.565|50.11|51.96|51.66|49.55|45.64|43.99|44.7|45.89|45.9429|46.115|44|43.27|43.115|44|44.2678||43.19|44.24|44.64|44.03|42.76|44.17|41.19|39.93|38.68|39.35|35.91|36.39|37.81|36.31|36.78|35.46|34.31|36.49|35.93|35.35|35|35.78|36.43|36.17||35.4|30.67|36.87|34.21|34.73|35.84|36.745|37.82|40.065|40.49|39.76|38.5|37.945|39.37|39.06||38.695|36.47|35.2246|33.27|32.13|35.465|34.93|33.3|35.4714|34.12|34.49|36.0864|34.425|30.46|28.83|29|30.33|30.75|32.7|30.96||31.17|30.99|38.47|39.98|38.95|39.28|36.82|36.17|38.31|37.63|37.77|38.97|38.13|36.89|37.27|38.99|35.27|34.66|31.95|29.97|29.86|27.69|26.936|26.3|26.38|25.57|25.265|26.469|26.5|26|25.24|25.24|25.23|25.88|25.2578|25.194|25.38|23.91|24.495|24.63|26.1|26.08|26.41|26.7|26.055|26.7|26.21|26.5|26.5|25.99|25.71|26.77|27.28|27.5181|27.49|26.18|24.67||24.72|25.37|23.56|23|23.705|23.39|24|23.57|23.14|23.365
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|28.4|29.005|29.0339|28.63|29.1|28.78|29|29|28.15|28.05|28.24|27.63|27.8294|27.95|28.02|28.4|28.105|27.94|27.675|28.06|28.39|28.4|28.765|28.95|28.96|29.29||29|28.73|28.59|29.355|29.15|28.54|27.91|28.265|28.35||27.61|28.02|28.755|27.97|29.75|30|30.36|30.455|30.57|30.2|30.1|29.96|29.98|30.13||30.18|30|28.87|28.22|28.45|28.35|28.87|28.92|29.14|28.7203|28.61|27.905|28.3|28.105|28.25|28.925|28.2699|27.63|27.8388|27.83|28.03|28|27.8|28.83|28.94|29.9|31.08|31.31|30.9|30.285||30.62|30.315|29.88|29.83|29.92|30.21|30.32|31.21|31.5|31.46|31.51|31.71|31.73|30.67|30.59|30.26|30.72|30.8292|30.48|30.765|30.09|29.88|29.84|30.24|30.53|30.4999|30.6|30.59|30.18|30.13|29.7|29.72|29.15|29.66|29.82|29.18|29.4699|29.75||29.7572|30.3129|30.27|30.33|30.37|30.41|30.72|31.205|30.93|31.11|31.05|31.74|32.04|31.9493|32.1|30.65|31.925|32.27|31.88|32.1|33|33.77|34.33|34.7023||34.6506|34.72|34.49|35.3015|35.56|35.645|36.435|36.435|36.45|35.7565|34.75|34.8|34.45|34.5|34.17||34.29|33.83|33.81|33.62|34.15|34.125|33.95|34.3378|34.8|34.87|34.49|34.95|34.43|34.76|34.02|35.1726|33.65|33.48|35.515|35.52||36.7|36.855|36.27|36.09|36.22|37.29|37.71|37.72|37.37|37|36.64|36.6|36.76|36.955|35|35.01|35.905|35.74|35.62|35.71|35.26|35.44|35.235|35.6|35.83|35.18|34.88|34.47|34.23|33.84|33.4821|33.06|33.31|33.7289|34.38|34.0558|34.2|34.35|34.28|34.35|34.32|33.95|34.17|33.88|34.09|34.03|33.59|33.33|33.9863|34.6|34.08|34.7|34.58|34.9|35.45|36.21|37.24||38.08|39.8763|39.9245|39.467|38.8908|38.5096|39.0348|38.2723|33.9765|34.5442
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.51|5.02|4.96|4.68|4.48|4.07|3.76|3.75|3.9899|3.97|3.74|3.785|4.33|4.56|4.61|4.29|4.245|4.12|4.1838|4.18|3.91|3.99|4.18|4.07|3.91|3.75||3.5788|3.5|3.68|4.05|4.15|4.17|3.92|3.72|3.61||3.56|3.335|3.49|3.7099|3.79|4.34|4.45|4.5|3.85|3.9519|3.86|3.86|3.98|4.708||4.65|4.24|4.145|4.28|4.67|4.56|4.55|4.76|5.14|5.115|5.21|4.7|4.62|4.7|5.06|5.45|5.89|6.05|6|5.92|6.08|5.89|5.87|6.22|6.22|6.21|7|6.9|7.07|6.84||7.8|7.58|7.89|7.62|8.03|8.24|8.29|8.87|8.96|8.75|8.5|8.94|8.8|8.09|8.48|8.47|8.64|8.8|8.86|9.19|8.59|8.1|7.69|8.37|9.38|9.805|10.09|9.74|9.32|9.92|10.5|10.205|10.71|10.79|10.33|10.12|9.855|9.86||10.18|10.92|11.45|11.65|11.73|12.4|12.96|12.78|12|12.04|11.67|11.92|11.96|11.79|11.47|10.43|10.56|11.43|10.66|10.56|11.07|11.75|11.635|11.98||12.29|12.495|13.34|13.44|13.15|13.75|12.65|13.86|14.5|14.565|14.64|14.625|13.805|13.93|14.34||14.99|15.28|14.76|14.2|14.7|14|13.83|13.56|13.53|14.26|14.6|14.66|14.56|13.09|13.295|13.53|14.13|14.23|14.45|14.59||14.55|14.4|15.81|15.51|16.49|17.04|17.56|18.51|19.14|19.21|19.65|20.49|21.17|21.69|21.6|20.08|20.675|20.79|19.94|19.93|19.21|19.8|19.46|19.38|19.82|19.92|20.25|19.79|20.62|20.75|20.45|19.81|18.95|19.26|19.135|18.26|18.13|19.32|19.54|19.63|19.255|19.35|19.92|21.47|21.21|21.22|21.43|21.9|23.04|21.255|21.75|22.45|22.28|22.9|22.93|22.34|22.73||22.5|22.24|22.11|21.25|21.25|20.59|19.76|19.77|19.305|18.785
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.1|5.005|5.08|5.1099|5.03|4.72|4.6276|4.7|4.605|4.5|4.6195|4.7|4.61|4.69|4.69|4.69|4.5799|4.275|4.1|4.13|4.155|4.15|4|4.0217|3.68|3.6||3.59|3.4|3.47|3.65|3.897|5.03|4.87|4.92|5.04||5.04|4.965|5.09|5.1|5.06|5.09|4.99|5.26|5.45|5.4125|5.24|5.31|5.23|5.235||5.615|5.495|5.39|5.35|5.48|4.85|4.89|4.95|4.92|4.75|4.745|4.585|4.94|5|5.115|4.99|5|5|5.06|5.22|5|5.015|5.49|4.88|4.9499|5.24|5.35|5.38|5.59|5.5574||5.5467|5.58|5.6001|5.8733|6.1|6.2|5.85|5.9|5.88|5.79|6.06|6.1|5.96|5.7899|5.7528|5.92|5.8405|6.01|6.2775|6.1|5.87|5.9|5.8|5.5575|5.91|5.75|6.14|5.87|6.14|5.4093|5.53|5.54|5.57|5.65|5.7705|5.616|5.89|5.98||6.1|6.09|6.16|6.2|6.2|6.18|5.96|5.915|6.21|6.205|6.1022|6.3325|6.25|6.2403|6.35|5.76|5.72|5.865|6.02|6.07|5.478|5.68|5.73|5.99||5.88|6.0285|6.06|6.3399|6.53|6.58|6.6499|6.94|7.1|7.4373|7.16|7.27|7.4333|7.45|7.41||7.25|7.445|7.2|7.05|7|6.16|6.27|6.74|7.1|7|7.06|7.41|7.79|7.38|6.5|6.7|6.6|6.7428|6.5|6.105||6.14|6.125|6.25|6.44|6.26|6.33|6.62|6.65|6.81|6.63|6.62|6.83|6.68|6.4|6.08|5.71|5.4634|5.37|5.37|5.38|5.51|5.55|5.345|5.35|5.45|5.58|5.6|5.69|5.75|5.7|5.76|5.7982|6|6|6.25|6.32|6.215|6.71|6.95|6.965|7.2428|7.32|7.75|7.85|7.64|7.79|7.3|7.24|7.8|5.4|5.31|5.47|5.6|5.68|5.84|5.765|5.725||5.64|5.85|6.11|6.25|6|5.94|6|6.02|5.8277|5.83
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|32.7|34.9|34.8|34.1|34.25|33.3|31.9|32.6|32.7|33.1|33.8|34.5|34.486|34.6|34.292|33.35|32.499|32.4|32.7|31.9|32.124|32.7|32.4|32.499|32.4|31.2||31|31.15|32.7|34.2|34.8|36.5|34.5|34.1|33.65||32.7|32.4|33.7|32.7|32.7|33.7|35.4|36|35.6|35.6|35.55|34.85|33.25|33.6||33.5|32.8|31.9|31.2|32|32|31.85|32.1|32.6|32.101|32.55|32.45|32.9|33.1|32.513|32.7|33.3|36.2|36.7|36.7|36.9|35.9|34.2|35.12|34.9|35.5|37.1|36.6|36.9|37.8||38.05|37.1|37.3|37.5|36.65|36.55|36.1|37.1|37.3|37.75|37.35|38.8|37.75|36.07|37.5|37.3|37.6|38.55|38.8|39.2|38.65|38.855|37.2|36.6|37.45|37.5|38.499|38.3|37.7|38.2|39.8|39.8|39.8|40.3|40.8|40.2|40.15|40.3||40.8|40|40.3|42.3|41.2|40.4|43.5|59.4|59.1|58.275|57.1|56.4|58.043|58.2|58.7|55.5|59.95|60|59.6|59.2|56.2|59.4|60.35|62.6||62.7|68.3|67.8|67.1|64.8|67.3|69.3|72.3|72.9|71.7|71.4|72.1|72.9|72.45|75.3||72|69|66.6|65.05|64.55|66.4|65.6|66.5|68.3|68.4|69.9|70.3|72.3|67.5|67.15|67.5|75.2|75.4|78.5|77.7||80|80.3|78.7|78.15|79.9|84.6|86.1|87.1|86.7|85.5|85.25|87.3|87.25|85.5|83.9|82.8|78.3|75.8|75.2|74|72.8|71.8|72.45|73.8|75.3|75.2|74.7|76.3|77.4|76.5|73.65|72.2|73.9|73.8|74.8|73.4|75.4|76.2|76.5|77.5|75.6|76|72.4|72.6|70.8|69.484|68.8|69.156|72.899|73|71.412|73.6|74.3|75.6|75.5|77|77.95||78.1|79.2|76.6|75.3|77.15|77.3|76.95|76.7|75.3|73.6
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|74.8|74.82|75.83|73.78|72.61|71.32|71.03|70.09|71.35|72.4698|73.04|74.03|74.0599|69.77|68.735|67.11|67.59|65.65|62.58|63.6|65.12|65.91|66.83|68.58|68.66|68.69||71.17|70.53|71.739|73.69|73.255|73.24|71.7|71.53|72.245||70.905|69.04|72.07|70.01|71.77|74.8|77.51|78.83|79.13|79.32|76.78|77.69|76.94|77.89||77.57|76.42|76.285|75.29|78.06|76.78|78|82.46|83.14|80.98|80.48|84.73|89.95|91.02|90.22|91.29|93.365|94.6|93.5|91.64|90.62|89.16|88.75|93.17|94.32|99.29|103.67|104.8392|101.52|97.5849||97.375|96.38|96.415|95.67|92.95|93.34|94.49|96.9499|101.76|103.79|104.71|107.3|107.35|103.96|103.87|101.98|104.49|106.74|106.37|105.89|106.55|106.52|104.115|105.44|102.59|100.98|100.75|97.34|95.825|98.31|102.86|102.28|100.87|102.3|102.125|98.16|103.15|102.425||103.9107|104.61|107.355|106.89|107.12|107.56|109.42|108.46|108.07|106.269|106.21|103.73|103.43|103.36|100.31|99.88|104.89|107.77|105.865|107.38|107.985|106.638|108.75|111.73||112.68|115.78|111.91|110.82|110.9835|111.2011|110.38|109.5387|110.44|109.7868|107.14|106.0007|105.63|105.24|104.77||101.59|100.64|98.38|92.14|98.5|100.75|97.87|94.775|94.615|95.02|94.82|95.29|96.97|95.7|97.35|96.86|98|97.02|99.42|98.4||100.6799|100.135|103.09|100.95|103.56|103.04|104.92|102.93|101.57|101.3|102.935|102.87|101.34|101.34|99.47|99.29|93.67|93.29|91.16|89.78|92.75|97.63|97.53|97.29|94.2|88.3773|89.22|89.35|89.01|87.83|86.64|87.15|87.69|87.66|87.44|85.92|87.9|87.76|87.2|86.7797|85.82|87.55|87.73|83.8|82.34|79.53|78.06|78.08|80.6|82.6|76.67|76.37|78.975|77.83|77.86|77.97|78.9875||79.77|80.12|79.345|78.69|79.59|79.53|78.74|78.65|78.88|77.74
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.12|18.91|18.6|18.5|18.59|18.978|18.96|18.66|18.91|18.69|18.415|18.92|19.09|18.98|19.08|19.08|18.3|18.29|17.63|18|18.41|18.15|18.47|18.655|18.015|17.98||17.88|17.76|18|18.17|18.84|18.97|18.12|17.41|17.6||17.5|17.36|17.89|17.46|17.52|17.83|17.99|18.7199|18.78|19.12|18.0499|18.2|18|18.1599||18.26|17.95|17.99|17.925|17.555|17.38|17.1372|17.06|17.12|16.7|16.42|15.62|15.27|15.34|15.61|15.7|15.99|16.22|16.2564|16.56|17.02|16.93|16.65|17.15|17.28|17.46|17.73|17.77|17.6|16.9||17.24|17.39|17.41|17.505|17.84|17.765|18.01|18.43|18.58|18.485|18.19|18.71|18.925|18|18.29|18.66|18.1066|18.2|18.32|18.19|18.44|18.38|18|18.36|19.21|19.2|19.81|19.83|20.26|20.03|20.96|20.31|20.9|20.7|20.98|20.41|20.96|20.69||20.25|20.0511|20.17|20.3|20.05|19.94|20.395|20.35|20.4|20.22|20.42|20.4493|20.93|20.83|20.54|19.88|20.11|20.89|20.75|20.9899|20.94|21.0776|21.44|21.58||21.98|21.914|22.055|22.14|22|22.26|22.65|22.65|22.7|22.3862|22.2399|22.1|22.15|22.31|22.48||21.8767|21.38|21.377|20.93|21.63|21.8899|21.76|21.17|21.95|22.48|22.3|22.26|22.89|22.54|22.92|22.74|23.35|23.52|23.5|23.92||24.11|24.435|25.14|25.15|25.445|25.79|26.26|25.7|25.51|26|25.99|25.415|25.48|25.72|25.7|26.38|27.09|27.255|26.14|25.8|26.19|26.26|26.26|26|25.9117|25.7499|24.89|24.74|24.95|24.9199|24.6294|24.33|24.53|24.75|24.75|24.355|24.5|24.16|23.7|23.92|24.01|24.71|24.63|24.13|24.59|24.235|24.4|24.47|24.65|24.5|24.39|24.43|24.23|24.7|24.55|24.11|24.43||24.21|24.25|24.174|24.25|23.73|23.58|23.52|23.74|23.18|23.28
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|25.575|25.365|25.08|24.57|24.885|24.98|25.32|24.46|24.59|25|23.9|23.88|24.48|24.48|23.855|23.38|23.68|23.59|23.06|22.75|23.335|23.15|23.43|23.58|23.47|23.18||22.9409|23.27|23.35|22.85|22.81|23.06|22.32|22.08|21.69||21.37|20.185|20.85|18.86|19.15|19.65|19.87|19.92|19.55|19.16|19.22|19.44|18.88|18.08||18.45|18.19|17.48|17.47|16.95|17.06|17.03|17.12|17.16|17.34|17.785|17.02|17.08|17.43|17.76|18.35|18.225|18.62|20.19|19.45|18.45|18.49|17.985|18.27|18.31|18.21|18.51|18.74|18.91|18.94||19.64|19.77|19.75|19.21|19.38|19.61|20.08|21.24|21.39|20.809|20.44|20.325|20.215|19.93|20.61|20.19|20.53|20.985|20.96|21.12|21.22|20.66|20.14|20.79|20.92|20.95|21.3|20.61|20.4|21.31|21.95|22.3|22.36|23.0448|22.95|21.99|21.9|22.39||23.69|24.23|24.77|24.94|23.91|24.33|24.77|24.55|24.4|23.78|23.93|22.81|23.84|23.85|24.38|23.65|23.47|24.275|23.93|23.29|21.98|21.88|21.61|22.01||21.75|21.58|21.76|21.785|21.24|21.14|22.23|23.13|23.84|24.47|24.27|23.68|23.63|24.11|23.76||23.34|23.52|23.5|23.26|23.27|23.51|23.39|23.24|24.76|24.3|24.77|23.32|23.07|21.91|21.8|22.42|23.065|23.375|23.9|23.32||23.32|24.5499|26.08|26.75|25.6522|25.83|25.49|26.5|26.56|27.79|28.92|29.59|27.03|27.045|26.92|27.0999|26.175|26.1|25.56|25.63|26.73|27.5|26.55|26.2299|26.1895|25.475|25.51|24.565|25.28|25.575|26.5599|24.53|24.47|24.95|25.01|24.03|23.33|23.9|23.5|23.04|23.19|23.15|23.3299|22.55|21.84|21.58|20.6|20.495|21.74|21.44|20.97|20.69|22.555|23|23|22.6799|23.68||23.45|23.005|23.3425|26.29|25.42|25.58|23.81|24.1|24.37|23.23
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.86|12.2|12.25|12.33|12.81|12.73|12.8822|12.74|12.77|13.05|13.09|13.4|13.26|13.5|13.3837|13.0999|13.05|13.06|12.54|12.7|12.86|12.82|13.03|13.18|12.7199|12.53||13|13|13.05|12.895|12.91|13.05|12.76|12.43|12.53||12.35|12.4|12.84|13.057|13.0818|13.795|13.9575|14.15|14.24|13.34|13.4|13.5|13.6141|13.62||13.481|13.48|12.75|12.77|13.34|13.4675|13.51|13.38|13.79|13.51|13.245|12.95|13.31|13.3862|13.2451|13.32|13.7|13.96|13.28|13.44|13.31|13.44|13.6|13.65|13.95|13.705|14.23|14.4|14.09|13.575||14.6|13.116|13.295|13.785|13.075|13.09|13.15|13.85|13.92|13.5|14.11|14.215|14.47|14.24|13.9|13.91|13.95|14.245|14.6945|14.4178|14.4837|14|13.29|12.9|13.26|13.5|13.45|13.21|13.66|13.6407|13.4699|13.41|13.45|13.47|13.51|13.0699|13.6|13.9039||13.8699|14.2221|13.9199|13.795|13.88|14.0684|14.43|14.8|14.44|14.38|14.16|14.21|14.82|14.43|14.5|14.13|14.4199|14.9|14.61|14.95|14.9029|14.77|15.15|15.2093||15.51|16.05|15.84|16.53|16.2|16.67|16.8983|17.25|17.5|16.69|15.9|15.88|15.88|15.95|15.87||15.8499|15.8471|15.79|15.57|16.3|16.71|17.35|17.0299|16.25|16.44|16.13|16.3|16.49|15.96|16.39|16.59|18|18.2223|19.5087|19.71||19.75|19.86|20.14|19.905|19.7753|19.8842|19.78|19.52|19.1373|19.17|18.95|19.24|20|20.38|19.33|19.27|18.94|19.4923|18.9754|19.375|19.505|19.73|19.95|19.53|19.66|20.2598|20.54|20.6|20.04|20|19.89|19.74|19.48|19.58|19.52|18.89|19.045|19.2|19.09|20.21|20.38|19.9528|20|19.46|19.54|19.32|19.43|19.88|20|19.9899|20.53|20.99|21.29|21.815|21.69|21.9953|22.1343||22.65|22.86|23.25|23.27|23.35|23.47|23.4|23.53|23.45|23.55
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|154.6839|152.134|148.0466|150.1667|148.0322|145.363|146.0028|142.2974|137.1451|133.7022|135.6887|137.4077|139.0312|141.266|141.5525|136.4718|136.0898|138.0189|137.2071|138.8402|142.7749|143.2524|145.1624|144.2074|142.7653|145.6495||149.3167|149.8325|145.2579|145.554|146.8624|150.5678|146.9626|145.8214|149.9375||150.2717|146.9674|148.0275|143.3001|144.4462|147.7887|152.8217|154.6457|154.7126|156.0496|158.3989|159.4876|158.5327|158.4658||158.4371|155.6676|151.6088|150.7875|152.9649|152.7581|154.7317|156.8518|159.3922|156.1356|156.0114|151.8475|156.6131|163.3077|167.1278|171.6498|178.3397|182.1693|178.206|182.8426|181.1665|181.6631|180.011|179.1992|181.4148|180.1351|184.3467|185.3103|193.605|193||197.97|196.9|196|195|195|197|197.999|203.13|207.89|204.25|203.21|210.4|210.04|201.54|206.989|205.02|206.01|208.49|203.95|203|203.48|202.11|198.55|203.48|200|198.51|200.87|200.946|193.62|194.6|194.35|194.05|189|194.05|197|190.22|192.51|198||197.749|194.52|198.75|202.02|198|196.619|194.05|200.34|196.85|193.85|196.93|198.5|202.79|202.02|199.99|196.42|194.53|195.99|195.0533|193.5|200.17|203.755|208.24|211.65||208.99|207.051|211.99|210.57|210.88|210.25|212.84|213.445|206|204.5|197.15|197.97|195.97|197.79|197.26||197|194|196.51|194.62|203.43|210|217.79|216.4|215.01|214.65|211.06|212.98|210.25|204.4|208|210|218.115|218.09|243|243.34||245|244.5|245|244|247.3597|246.7253|248|237.8|237.1|239.28|237.95|235.99|229.81|229|219.7499|208.05|204.99|196.41|197.99|197.1775|194.01|191.68|189.48|190.52|198|193|191.98||190.875|190.9|190|189.45|191|189.64|190.55|187.6599|186.16|183.52|184.4129|187|187|187.3|191|188.57|185.78|185|185.22|187.77|186.91|183.68|183.58|185.835|186.9|186.719|191.4934|191.4|192||192.1052|193.23|189.67|191.86|192.4|190.5|188|186.36|185.41|188.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.7|11.9|11.64|11.66|11.35|11.28|11.32|11.28|11.1249|10.96|10.9|11.1|11.24|11.32|10.7099|10.69|10.19|10.21|9.73|9.74|9.46|9.17|9.31|9.49|9.21|9.01||9.27|9.16|9.4|9.9|9.83|9.68|9.73|9.45|9.78||9.49|9.96|10.23|9.98|10.56|10.932|11.16|11.44|11.32|11.27|11.35|11.5|11.27|10.805||10.8261|10.6639|10.82|10.65|10.7|10.9|10.77|11.2992|11.3299|10.73|10.72|10.38|10.23|10.485|11.1776|12.08|12.15|12.14|11.83|11.52|11.4|11.5|11.63|11.54|11.57|11.97|11.83|12.135|11.77|11.7088||11.94|12.01|12.1857|12.125|12.725|13.26|13.335|14.0483|14.05|13.92|12.85|12.775|12.5099|12.34|12.3766|12.38|12.355|12.145|12.14|12.34|12.28|12.285|12.159|12.32|12.49|12.59|12.4|12.39|12.56|12.5941|12.78|12.81|12.84|12.85|12.98|12.74|12.85|13.02||13.1|13.29|13.2|13.245|13.4|13.83|14.2|14.15|13.84|13.26|13.19|13.485|13.78|13.97|14|13.96|13.92|14.45|14.16|14.31|14.18|14.2199|14.3104|14.76||14.95|14.61|14.48|14.445|14.6|14.93|15.225|15.36|15.24|14.92|14.81|14.7|14.6406|14.8|14.85||15.05|14.92|14.61|14.24|14.69|14.74|13.8|13.665|13.59|13.83|14.03|14.25|14.39|14.46|13.96|13.98|14.94|14.78|15.54|15.5357||16.196|16.96|16.94|16.9931|17|17.0039|16.95|17.38|17|16.44|16.9|16.8619|16.87|16.67|16.14|15.99|15.6|14.5|14.5|14.5|14.5|14.213|14.27|14.15|14.01|13.79|13.66|13.7|14.06|14.05|13.79|13.94|14|14.21|14.1866|13.65|13.9|14.01|14.25|14.09|14.19|14.5|14.76|14.47|14.52|14.5|14.23|13.49|13.6|13.13|12.9999|13.08|13.145|12.98|13.099|13.36|13.13||13.21|13.22|13.31|13.54|13.52|13.91|14.01|14.1|14.03|13.4309
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.75|11.72|11.4805|12.31|11.3361|11.76|12.11|12.07|12.25|11.905|11.94|12.55|12.65|12.5|12.5|12.57|12.28|12.38|12.07|12.08|12.14|12.81|12.68|12.59|12.38|12.12||12.55|12.7164|12.75|13.04|13.35|12.73|10.9|11.07|11.03||10.49|10.56|11.17|10.99|10.99|10.83|11.48|11.56|11.63|10.61|10.79|10.91|10.7158|10.63||11.23|11.21|10.37|9.8|9.84|9.71|9.61|9.655|9.83|9.7418|9.94|10.21|10.44|10.28|10.25|10.02|10.16|9.77|9.9509|9.66|9.85|9.945|10.13|10.6399|10.74|10.9495|11|11.02|11.12|11.01||11.32|11.24|11.4131|11.76|11.79|11.37|11.4668|11.75|11.5|11.82|11.815|12.61|12.6599|11.42|11.25|11.12|11.02|11.628|11.57|11.7|11.0499|11.14|11.5|11.81|11.62|12.545|13.4|13.0303|13.38|13.58|14.43|14.68|15.4925|15.295|15.9529|16.12|16.28|14.4||14.19|13.7|13.64|13.84|13.66|13.93|14.243|13.46|13.3|13.31|13.28|13.0816|14|14.8741|14.2|13.49|13.39|13.4136|13.465|13.25|13.05|13.32|13.16|13.59||13.52|13.95|14.6|14.3955|14.5627|14.37|14.1279|14.7|14.69|14.9193|14.96|14.73|14.81|15.14|14.37||14.05|14.53|13.9407|14.05|14.34|15.2913|13.77|13.9|14.36|14.78|14.77|14.8|15.02|15.2|15.45|15.4471|15.88|15.8|16.65|16.92||16.7|17.015|17.15|16.9194|17.4096|17.08|18.43|18.01|17.42|18.08|18.4864|19.66|20.36|19.41|18.02|16.1|15.39|15.61|15.17|15.52|15.49|15.47|15.68|15.46|15.48|15.46|15.595|15.44|15.6429|15.29|15.1695|15.3103|15.6414|15.57|15.44|15.505|15.49|15.555|15.94|15.78|15.9041|16.25|16.239|16.05|16.11|16.14|16.0805|15.8|16.28|16.27|16.05|16.28|16.421|16.85|16.3|16.18|16.78||17.06|17.07|17.27|17.2439|17.3288|17.19|17.1|17.35|17.36|17.27
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|11.03|11.64|11.95|11.22|10.23|9.5|9.31|9.47|9.94|10.76|11.18|10.3|10.2|10.66|11.345|10.38|10.32|10.1869|9.06|8.83|8.33|8.45|8.54|8.29|7.77|7.1825||7.21|7.24|7.42|7.19|7.16|7.63|7.6|7.54|7||6.53|5.995|6.07|5.93|6.32|7.48|8.12|8.28|7.87|7.98|7.9788|7.62|7.975|7.86||7.74|7.64|7.625|7.76|8.3199|7.82|7.59|7.915|8.79|8.97|10.6|9.95|10.33|10.86|10.6|11.03|11.99|12.13|12.7|12.61|12.71|12.29|12.24|12.57|12.645|12.6|13.17|13.195|13.21|13.12||14.03|13.99|14.07|14.28|14.78|14.815|14.93|16.389|16|15.58|15.66|16.82|16.4|15.73|16.49|16.57|16.6599|16.59|16.4298|16.73|15.85|15|14.235|15|15.81|15.39|15.35|14.255|13.975|13.73|13.82|14.04|14|14.58|15.05|14.9|14.15|14.29||14.7|15.08|15.34|15.59|15.34|16.8|18.235|19.39|18.41|17.6|16.78|16.01|15.78|16.29|15.93|14.6678|14.89|15.3068|15.17|15.12|15.28|16.75|16.89|16.53||17.11|16.99|18.05|19.021|18.76|20.1055|20.455|21.0919|24.38|22.69|23.18|22.3192|21.74|22.486|22.71||22.8|21.365|21|20.49|19.98|21.25|21.045|22.41|23.11|22.7406|23.56|24.23|24.03|23.12|23.499|23.2982|24|23.06|23.055|22.82||22.61|23.36|23.74|23.43|24.48|24.418|24.75|25.05|25.16|25.21|25.25|25.15|26.23|25.36|25.63|25.21|24.56|25.24|27.4599|32.49|32.14|34|33.25|32.57|32.61|32.76|32.1178|32.34|27.94|27.91|26.51|26.33|26.46|24.25|26.505|26.1|26.785|26.09|27|28.25|30.785|32|34.19|35.89|36.14|35.51|35.11|35.15|35.97|35.05|35.21|35.13|34.48|34.35|34.8|34.32|35.17||33.1767|33.799|33.47|31|32.2|31.9|32.98|31.79|30.61|31.3
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.13|6.55|6.76|7.01|7.05|6.975|6.69|6.67|6.42|6.29|6.08|6.07|5.83|5.78|5.79|5.67|5.23|5.09|5.16|5.29|5.33|5.26|5.34|5.3473|5.29|5.28||5.48|5.76|5.93|6.62|6.335|6.47|6.78|6.84|6.9577||7.01|7.37|7.72|7.2675|7.48|7.68|7.675|7.73|7.63|7.9|7.945|8.0575|8.05|8.11||8.25|8.285|8.195|7.87|8.07|7.53|7.58|7.63|7.69|7.56|7.59|7.21|7.21|7|6.795|7.27|6.7|6.855|6.95|6.94|7.15|7.18|6.98|7.09|6.91|7.2|7.54|7.52|7.39|7.29||7.25|7.19|7.18|6.89|6.99|6.85|7.15|7.56|7.51|7.45|7.5|7.575|7.83|7.78|7.65|7.68|7.25|7.41|7.76|7.87|7.93|7.95|7.87|7.85|8|8.02|7.85|7.6744|7.76|7.83|7.87|7.63|7.66|7.67|7.51|7.35|7.42|7.47||7.62|8.1|8.16|8.11|7.905|8.05|8.14|8|7.64|7.45|7.91|7.49|7.54|7.67|7.475|7.1|7.31|7.64|7.34|7.31|7.21|7.16|6.99|7.01||7.36|7.6|7.94|7.58|7.7|7.94|7.88|8.26|8.49|8.92|8.74|8.83|9.02|9.27|9.27||9.105|8.86|8.55|8.12|8.5|8.62|8.5|8.31|8.5|9.27|9.55|9.61|8.74|8.4|8.46|7.85|8.065|7.74|7.92|7.66||8.01|7.88|8.33|8.94|9.27|9.32|9.94|10.01|10.24|10.18|10.32|10.395|10.85|11.04|10.58|10.36|8.87|9.09|8.81|8.86|8.89|8.69|9.2399|9.54|8.49|8.39|8.35|8.75|8.88|8.365|8.09|8.18|8.87|8.5841|8.12|8.03|8.05|7.99|7.88|7.84|7.68|7.88|8.095|7.57|8.11|8.26|8.38|8.45|8.73|8.5|8.46|8.74|8.552|8.77|9.2|8.7|8.7||8.44|7.3|7.49|7.05|6.98|6.98|6.69|6.77|6.81|6.96
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|3.83|4.05|3.9735|3.84|3.74|3.5299|3.44|3.73|3.77|3.835|3.875|3.97|4.12|4.19|4.28|4.24|4.54|4.63|4.69|4.6759|4.4|4.6621|4.5666|4.11|4.3|3.795||3.99|3.93|3.61|3.475|3.36|3.1|2.72|2.75|2.7||2.67|2.45|2.56|2.6516|2.67|3.27|3.6|2.86|2.88|2.44|2.42|2.17|2.19|2.175||2.18|2.13|2.1|2.135|2.25|2.13|2.22|2.14|2.26|2.2854|2.05|2.16|2.3|2.58|2.42|2.588|2.75|2.765|2.78|2.755|2.7843|2.67|2.77|2.93|2.9|2.78|3.08|3.24|3.4699|4.04||4.08|3.8|3.66|4.72|5.05|5.5|5.01|5.23|5.05|4.9599|4.89|4.97|5.2|4.04|3.96|3.94|4.05|3.51|3.38|3.18|3.1|2.5|2.29|2.48|2.7|2.74|2.6639|2.51|2.61|2.9|3.0457|2.93|2.86|2.94|3.09|2.84|2.9452|2.935||2.97|3.0999|3.19|3.13|3.1|3.3188|3.2996|2.98|2.7268|2.5452|2.47|2.46|2.76|2.86|2.74|2.45|2.72|2.8899|2.82|2.75|2.845|2.9999|3.21|3.145||3.2|3.17|3.41|3.46|3.37|3.43|3.43|3.67|3.98|4.02|3.9808|3.99|3.49|3.64|3.9||3.9|3.79|3.87|3.91|3.98|3.76|3.625|3.79|4.73|4.31|4.4|4.48|4.515|4.29|4.33|4.3299|4.89|4.68|5.44|5.1499||5.4|5|5.3409|5.375|5.64|5.94|6.095|5.64|5.72|5.76|5.97|6.07|6.18|6.23|6.2028|6.28|6|6.045|6.0074|6.0595|6.25|6.5228|6.36|6.28|6.43|6.64|6.4|6.53|7.15|7.3073|7.06|7.23|7.39|7.745|7.88|7.78|7.67|7.84|8.04|8.1561|8.03|8.2964|8.84|8.76|8.85|8.63|8.81|8.66|8.83|8.64|8.45|8.37|8.41|8.48|8.34|8.69|9.23||9.3327|9.47|9.48|9.53|9.85|9.98|9.75|10.12|9.81|9.86
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|39|40.95|44.1|55.95|44.1|39.15|35.25|33.9|33.6|31.35|30.45|31.65|34.35|34.35|33.9|31.8|32.1|30.3|29.25|28.5|27.9|27.9|28.8|27.3|26.55|25.8||24.3|25.2|26.25|28.2|28.88|29.7|28.5|26.25|25.5||25.2|24|25.13|25.2|25.8|27.45|28.95|29.4|27.75|28.35|29.55|31.35|32.33|32.25||31.2|30.3|28.65|30.3|32.4|36.6|37.05|40.95|36.6|37.5|38.1|35.85|26.1|26.7|28.2|30.75|34.2|31.5|32.22|33.15|35.7|34.8|35.7|35.92|37.2|35.25|37.27|36.9|38.1|37.65||40.73|42|44.85|44.4|46.65|47.7|49.73|55.5|56.85|51.75|52.5|54.6|53.48|47.85|48.75|48.75|45.98|44.85|42.45|44.39|41.02|36.9|33.08|32.55|35.7|35.55|36.45|34.5|34.43|34.65|37.94|40.05|40.8|46.35|48.23|47.25|46.88|48.3||50.25|54|53.1|51.45|48.75|49.05|49.2|48|46.5|48.08|45|43.8|47.55|48.3|47.1|37.65|42.6|45.3|41.4|39.38|39.45|44.02|44.7|46.58||46.95|49.35|50.77|50.25|48.15|50.85|50.69|54.15|56.77|57.6|55.65|56.85|57.3|60.75|62.37||63.52|60.38|59.4|58.8|62.33|64.05|62.17|63.3|64.65|64.8|67.77|68.7|66.9|62.85|61.95|63.15|70.05|72.45|73.2|72.83||74.55|75.22|79.2|77.55|78.9|82.95|87|88.8|95.4|107.85|87.41|89.06|90.75|85.9|91.65|88.95|88.2|84.3|80.08|79.88|76.65|81|75.97|75.49|79.33|76.5|76.8|75.45|78.22|80.1|79.5|78.3|74.39|76.72|80.1|77.7|84.31|98.1|132.15|133.95|114.9|121.58|117.97|119.92|112.72|103.65|104.4|103.65|105.9|102.75|108.45|98.85|98.1|96.3|96.3|95.85|98.85||97.95|100.12|102.9|100.95|98.55|101.85|116.85|86.4|86.78|82.95
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|41.31|44.0496|40.86|38.16|39.96|36.54|35.0982|35.28|35.28|36|35.1|35.1|35.28|35.82|35.9892|32.4|31.3182|32.76|33.84|33.12|33.84|37.0782|37.7298|36.9|36.54|36.18||35.1|38.16|41.76|43.38|45.9|39.78|37.08|52.2|44.82||45|49.14|49.86|55.8|55.53|67.7034|64.71|68.94|68.76|67.0104|65.7|67.68|78.0984|77.94||79.92|78.84|82.7982|84.96|84.24|80.28|82.62|79.56|80.9154|76.5|71.37|67.5|78.66|71.82|72.72|75.6|76.41|78.48|78.75|75.06|71.46|74.7|74.88|80.4582|79.2|77.04|83.8764|79.56|75.33|83.07||82.8|82.62|91.62|92.16|99|99|113.4|117|110.88|105.39|97.56|95.4|88.92|87.66|95.4|113.58|157.5|176.4|193.05|196.3602|198.36|180|170.28|175.5|170.1|172.8|181.8|169.56|168.12|175.32|184.5|186.84|187.56|189|180.18|168.3|160.38|170.6382||179.64|182.7|185.4|179.1|182.52|187.92|188.6166|179.64|165.2364|169.74|138.87|137.52|135.9|145.44|147.42|133.38|130.32|129.78|125.1|128.1762|133.02|144.72|129.42|135.5382||155.88|186.48|176.58|178.02|192.5982|182.4606|179.982|167.22|174.42|203.76|197.28|200.16|172.62|130.86|124.74||133.38|140.22|124.38|128.7|129.42|128.88|126|120.96|131.04|128.88|131.58|136.8018|127.71|116.82|131.76|130.68|135.1512|124.7382|127.4382|127.98||123.84|131.22|131.22|138.1158|140.4|149.4|149.022|151.4538|151.38|156.8844|167.67|182.52|196.2|197.1|199.89|184.32|174.06|171|173.52|174.78|172.62|174.96|172.08|179.64|184.14|179.7048|195.48|198.36|201.78|196.47|209.34|202.5|192.24|196.2|207.7704|209.16|213.12|217.08|217.26|204.3|205.29|199.62|202.3992|207|208.8|212.49|193.14|223.38|243.9|239.22|235.7064|233.82|234|238.32|241.245|243.9|259.74||269.1|269.82|251.82|247.05|250.02|221.22|224.91|230.31|238.59|231.84
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.04|2.05|1.98|2.02|2|1.86|1.76|1.8|1.79|1.76|1.85|1.94|1.99|2.07|2.11|1.88|1.87|1.78|1.74|1.76|1.83|1.77|1.885|1.84|1.8599|1.83||1.75|1.765|1.82|2.01|2.11|2.26|2.12|2.1|1.98||1.89|1.8437|1.97|1.73|1.7159|1.85|1.93|1.9|1.78|1.85|1.79|1.595|1.57|1.61||1.65|1.63|1.5799|1.58|1.68|1.75|1.76|1.85|1.82|1.89|1.92|1.88|1.93|2.01|2.0526|2.16|2.22|2.26|2.24|2.23|2.22|2.21|2.21|2.23|2.35|2.4536|2.59|2.62|2.54|2.4||2.5|2.56|2.655|2.6408|2.66|2.82|2.86|3.04|3.12|2.935|3.0499|3.06|3.08|3.04|3.39|3.8801|4.06|3.87|3.9|3.92|3.6|3.44|3.21|3.03|3.32|3.3|3.46|3.35|3.21|3.33|3.48|3.49|3.68|3.72|3.63|3.58|3.55|3.5699||3.72|3.99|4.08|4.1|3.86|4|4.14|4.11|3.95|4.2|4.09|4.09|4.573|4.6|4.43|3.94|3.999|4.27|4.23|4.19|4.45|5|5.05|5.3794||5.63|5.88|6.05|5.815|5.84|6.1|6.06|6.08|6.21|6.32|6.21|6.09|6|6.28|6.48||6.73|6.43|6.12|6.21|6.45|6.47|6.33|6.3|6.49|7.0183|6.97|7.12|7.22|6.89|6.83|6.95|7.45|7.26|7.44|7.5||7.79|8.02|8.03|8.5|8.78|8.8161|9.028|9.22|8.96|9.1121|9.37|10.05|9.87|9.58|9.9659|10.06|10.07|10.28|10.45|10.27|10.54|10.695|10.59|10.45|10.71|10.8|10.95|10.83|10.952|10.87|10.58|10.28|10.38|10.61|10.9|10.75|10.56|10.75|10.93|10.66|10.715|11.38|11.29|11.35|11.48|11.57|11.8484|12.149|12.64|11.14|11.09|11.21|11.59|12.35|12.645|12.905|13.27||13.25|13.21|12.885|12.56|12.665|12.7999|12.69|12.78|12.87|12.3799
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.74|5.88|5.15|4.86|4.37|4.26|4.41|4.08|4.1|3.98|4.1|4.39|5.0588|4.79|4.86|4.73|4.63|4.31|4.27|4.455|4.54|4.62|4.67|4.75|4.625|4.78||4.385|4.4694|4.71|5.02|5.319|5.18|4.76|4.63|4.805||4.87|5|5.305|5.27|5.17|5.7|5.7586|6.16|5.82|5.765|5.83|6.01|5.99|6||6.02|6.11|5.55|5.11|5.6|5.66|5.54|5.415|5.79|5.48|5.585|5.52|5.75|6.2|6.32|6.86|6.77|7.03|6.8299|6.32|6.17|6.08|5.939|6.1|6.62|6.21|6.21|6.46|6.62|6.19||6.3|6.28|6.19|6.075|6|5.96|6.2|6.255|6.14|6.24|6.34|6.85|7.06|6.9405|7.305|7.5|7.8073|8.42|8.27|8.54|8.24|8.29|7.725|7.57|8.155|8|8.15|7.91|8.03|8.43|8.78|8.8|8.945|8.865|8.58|8.54|8.79|9.155||9.33|9.24|9.5|9.33|9.285|9.42|9.465|9.62|9.38|9.05|8.8|8.98|9.3719|9.425|9.4|9|9.64|9.01|8.94|8.82|8.87|9.475|9.12|9.43||9.69|10.275|10.22|9.339|9.51|10.84|10.83|11.29|10.413|10.42|10.05|10.1|10.21|10.265|10.612||10.465|10.45|10.55|10.15|10.62|11.83|11.44|12.0987|12.09|11.6|13.75|16.69|16.62|16.12|16.145|15.48|16.87|17.25|17.38|17.35||18.065|19.96|19.6|20.35|19.77|18.39|18.83|19.42|19.48|20.44|19.88|20.95|20.12|19.92|18.535|18.049|16.17|16.23|15.12|14.86|15.32|15.68|15.53|15.769|15.95|15.4|14.7601|14.1395|14.19|14.49|14.32|14.1|14.97|14.77|15.1138|15.2|15.77|15.6|15.665|17.4|17.7941|17.53|17.6|18.04|19|18.56|18.989|18.55|19.29|19.43|20.34|20.67|23.17|24.82|25.02|20.21|21.15||23.03|23.07|23.55|23.95|24.99|26.96|28.01|31.43|33.19|30.76
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.5812|16.26|16.6|16.95|17.74|17.8|17.79|17.805|17.4488|17.46|17.49|17.5|17.56|17.44|17.55|17.54|17.1|16.56|16.66|16.97|17.25|17.21|17.43|17.605|17.31|18.07||18.44|18.63|19.46|19.19|18.9|18.91|18.45|18.48|18.585||18.49|18.51|18.96|18.75|18.51|19.15|19.39|19.7751|19.46|19.47|19.44|19.78|19.74|19.27||19|18.96|18.6441|18.46|18.115|18.48|18.31|16.62|16.64|16.0456|15.82|15.5|15.76|15.75|15.67|15.8|16.19|16.09|15.74|15.47|15.63|15.53|15.77|15.95|15.84|16.35|16.83|16.8447|16.59|16.13||16.07|15.885|15.71|15.61|15.66|15.67|15.48|15.755|15.775|15.85|15.81|15.96|16.02|16.15|16.29|16.36|15.87|16.04|16.31|16.1|15.57|15.239|15.49|15.26|15.18|14.92|14.44|14.03|14.5|15.0893|15.09|14.74|14.72|14.9101|14.78|14.31|14.39|14.41||14.34|14.48|14.64|14.56|14.26|14.29|14.54|14.65|14.46|14.23|14.27|14.56|14.64|14.56|14.36|14.48|14.82|14.88|14.72|14.74|15.05|15.3368|15.48|15.62||15.64|15.36|15.21|15.06|15.4489|15.34|15.4646|15.74|15.585|15.39|15.08|15.21|15.045|15.08|14.9592||14.8|14.6|14.65|14.6|14.97|15.04|14.81|14.59|14.62|14.79|14.74|14.72|14.6|14.88|14.4|14.38|14.29|14.5172|14.79|14.7||15.23|15.005|14.92|14.04|14.12|14.23|14.68|14.8|14.89|14.56|14.2814|14.23|14.625|14.53|13.99|13.845|13.45|13.44|13.28|13.33|13.29|13.52|13.435|13.27|13.17|13.19|13.25|13.18|13.5|13.38|13.07|13.04|13.19|12.89|12.98|12.81|12.8437|12.87|12.77|12.82|12.75|12.94|13|12.62|12.68|12.52|12.45|12.6|12.88|13.31|13.38|13.24|13.22|12.68|12.72|12.8004|12.95||12.985|13.03|13.07|13.48|13.64|13.6|13.41|13.41|13.17|13.03
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.6897|14.42|14.54|13.6799|14.5|14.43|14.25|14.465|13.95|13.44|13.1143|12.77|12.755|12.415|13.06|12.91|12.33|11.53|11.23|11.99|11.6699|12.35|12.68|12.49|12.54|13.41||13.88|14.97|16.9184|16.56|14.89|14.59|15.3|16.39|17.62||18.45|19.33|20.06|19.97|20.38|21.36|21.84|22.1|22.25|21.08|21.07|20.25|19.9754|19.83||19.1|18.15|17.58|16.62|16.76|15.21|14.96|15.4899|15.6|14.94|13.88|13.3501|13.48|13.7501|14.7|15.36|15.25|15.17|14.4598|13.79|14.4248|14.41|13.86|13.9492|13.88|15.9|17.19|16.2379|15.05|14.87||13.92|14.06|14.14|13.82|14.2|14.21|14.5515|14.61|14.115|13.2|13.36|13.83|13.22|13.8|14.12|13.39|13.51|12.81|12.92|12.74|12.98|12.51|12.32|12.52|13.1|14.44|13.59|14.9|14.67|13.77|13.52|13.99|14.15|13.03|12.29|12.52|12.419|12.65||12.53|12.87|13.33|12.95|13.78|13.89|13.9199|13.25|13.35|13.52|13.58|13.15|13.84|14.25|13.84|13.28|14|13.84|13.28|12.38|13.15|13.941|14.75|15.2694||14.6299|14.7829|15.14|14.02|13.4|13.66|13.55|13.09|12.38|11.91|11.33|11.75|11.75|11.93|11.39||10.58|10.2|10.13|10.04|10.44|11.28|9.99|10.095|10.62|10.98|10.82|10.89|10.99|10.48|10.657|10.41|10.73|10.5096|10.54|9.97||11.105|10.92|10.535|10.35|10.82|11.19|11.39|11.45|11.6|11.94|12.17|12.36|12.6|11.9|11.83|11.21|11.05|10.92|10.33|10.075|10.39|10.31|10.48|10.06|10.5399|10.58|10.72|11.22|10.84|10.94|10.73|11.2366|11.95|11.87|11.475|11.35|11.94|11.31|9.735|9.31|9.3|9.6|9.46|8.85|8.78|8.51|8.365|8.52|9.09|9.04|8.8587|8.8|8.87|8.43|8.39|8.3785|8.5248||8.6|8.7|8.38|8.34|8.76|8.76|8.24|8.36|8.33|7.74
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|9.64|10.44|10.49|10.035|9.57|8.065|8.23|8.33|8.605|8.6|8.75|8.48|8.17|8.33|8.65|8.22|8.59|8.465|8.42|8.5096|8.23|8.7084|8.81|8.63|8.26|7.99||7.78|7.73|8|7.55|7.66|8.04|7.84|7.97|8.04||7.65|6.89|7.36|7.48|7.58|7.91|8.1|8.41|8.38|8.603|8.1|8.09|8.56|8.5898||8.37|7.97|8.17|8.195|8.85|8.83|8.27|8.41|8.84|8.72|9.2|9.245|9.62|9.64|9.59|9.91|10.59|10.6345|10.76|10.61|11.015|11.31|11.9599|12.8092|12.92|12.64|13.06|13.14|12.96|12.93||13.18|13.21|13.13|13.25|13.73|14.085|14.03|14.24|14.4532|14.62|14.2|15.16|14.4006|13.86|13.97|13.84|14.18|14.29|14.6168|14.925|14.25|14.325|13.83|14.58|14.965|14.63|14.46|13.95|14.28|13.79|14.29|14.36|14.6474|14.88|14.565|14.35|13.96|14.185||14.25|14.705|15.07|15.45|15.26|15.87|15.52|15.79|15.28|15.18|14.44|14.06|14.99|15.24|15.1|14.66|14.99|15.45|15.21|15.42|16.32|17.14|17.31|18.1499||18.85|19.58|20.215|20.92|21.18|22.22|22.19|22.52|23.78|24.33|23.83|23.7609|23.84|24.8948|22.62||22.64|22.72|22.61|21.64|21.27|21.36|21.29|20.94|21.36|20.89|21.23|21.48|20.34|17.53|18.72|18.75|18.23|18.62|19.02|18.7044||18.978|19.1|19.3477|20.02|19.97|20.41|20.82|19.9274|20.12|20.31|20.26|20.78|21.12|21.27|21.38|21.13|20.6|22.23|22.76|23.15|21.8|22|21.9999|21.74|22.22|21.65|20.4|19.1699|14.695|13.79|13.49|13.46|13.03|12.99|13.36|13.35|13.085|13.25|13.42|13.37|13.44|13.72|13.81|13.8601|13.99|13.59|13.33|13.3|13.63|13.2|13.05|13.1299|12.72|12.32|12.65|12.11|12.45||12.57|12.8541|12.75|14|14.46|13.5|13.55|13.34|13.08|12.88
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|35.92|36.99|36.36|36.225|36.432|35.71|35.87|36|33.19|31.78|31.4735|31.105|31.24|31.79|32.19|31.71|30.09|29.92|28.61|27.9199|28.76|28.1|28.605|28.605|28.1599|27.75||28.8944|27.5292|27.75|29.3928|30.1|29.66|26.2022|26.67|28.5||26.98|28.41|29.75|27.93|27.14|27.97|29.185|29.55|29.9025|29.72|28.97|29.2662|28.68|28.3299||29.64|28.9299|28.25|27.11|27.71|26.69|26.71|28.76|29.7316|29.39|30.8077|29.555|30.35|30.49|30.965|31.5695|32.48|32.47|31.44|31.34|31.35|31.3|29.22|30.64|31.36|31.615|31.82|31.4|27.73|26.18||28.7489|26.3|26.97|25.68|25.5999|26.99|27.07|29.7999|32.33|35.03|36.38|38.11|35.13|36.485|38.3865|38.0925|37.88|38.9|39.8|39.51|38.94|38.27|35.94|34.67|35|35.01|34.94|32.95|33.24|34.29|34.5|35.04|33.45|34.52|34.45|33.69|34.12|36.48||37.47|37.85|38.62|38.77|38.33|39.07|39.97|40|38.5|38.59|37.16|37.5|37.9|36.17|35.3|33.52|33.77|35.44|34.51|34.87|35.35|38|36.58|36.87||36.41|36.67|35.74|35.34|33.61|34.98|34.97|38.2|39.14|36.94|35.96|36.15|36.29|36.55|37.15||33.28|32.28|33.3|31.8|33.77|35|34.88|35.05|36.32|36.74|37.97|37.67|36.15|34|34.03|33.8|34.5|33.86|35.9|36.06||37.27|38.2|36.25|34.59|37.73|40|40.88|38.45|36.79|35.13|33|32.13|31.61|31.54|32.35|32.28|31.91|32.06|31.69|31.93|29.34|28.31|28.38|26.92|27.42|27.53|27.43|28.25|28.93|23.25|23.29|23.07|23.36|22.99|22.66|22.39|22.79|23.18|23.23|23|23.2|23.5|23.07|23.44|23.75|22.52|21.45|21.66|20.95|19.7|19.82|19.55|20|20.21|19.6|19.96|19.97||19.44|18.54|18.12|18|17.54|17.12|16.82|17|16.98|16.46
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|6.5|6.48|7.88|8.3|8.29|7.98|7.91|8.02|8.5|8.5|8.67|8.96|8.3723|8.35|8.25|8.3929|7.9666|7.86|7.88|7.3|7.17|7.21|7.07|7.2|6.5|6.2||6.26|5.758|5.79|5.9|5.94|6.485|6.06|5.92|5.6||5.4|5.98|6.18|6.19|6.43|6.94|6.88|6.1|6.34|5.36|5.28|5.14|5.1388|5.18||5.175|5.165|4.7371|4.9988|4.9988|4.8305|4.6|4.8099|5.02|5.23|5.8167|6.31|6.4354|6.74|6.54|6.07|6.23|6.52|6.19|6.3|6.39|6.66|6.29|6.34|6.3872|6.39|6.7501|7.24|7.5|6.3488||6.5|6.82|6.59|6.88|7.22|7.3|7.61|7.5|7.8588|8.1588|8.08|8.2224|9.2|8.5765|8.77|9.44|9|8.5888|8.92|9.01|8.8|8.54|8.07|7.985|8.35|8.44|8.18|7.9108|7.732|7.9|7.7388|7.2378|7.62|7.9|8|8|8.61|8.71||8.7|8.885|8.95|8.73|8.6324|8.9842|8.82|8.86|8.73|9.03|9.075|8.9|9.33|10.64|10.12|9.08|9.36|9.28|9.0691|9.299|8.66|9.309|9.32|9.2884||9.28|9.74|9.95|10.67|10.99|11.54|10.64|11.2|11.45|11.68|11.68|11.36|11.26|11.2587|11.3||11.6352|11.69|11.58|11.32|11.18|9.93|9.74|9.75|11.06|10.9735|11.16|10.99|9.95|9.585|10.17|10.243|10.699|10.9|12.399|11.78||12.45|12.65|12.8882|12.769|12.48|12.4|12.93|14.0117|14.4|14.85|13.7736|12.779|13.19|12.68|12.11|12.25|12.46|12.25|12.1419|12.69|12.4|12.6533|12.35|12.53|12.59|12.9243|12.86|12.9|13.56|13|12.71|12.5081|12.95|13|13.42|13.25|13.49|14.1|14.7249|14.23|14.14|14.13|14.28|13.94|14.54|14.77|14.9|14.14|14.53|14.3|13.94|13.4|13.48|13.55|13.85|13.635|13.96||14.4341|14.159|14.3382|14.499|14.63|14.57|13.68|14.02|13.82|14.25
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3170|3130|3170|3310|3330|3360|3370|3350|3330|3300|3170|3120|3080|3050|3030|2960|2800|2900|2960|2990|2970|2870|2880|2810|2850|2940|2830|2910|2920|2970|3000|3000|3020|3030|3090|3070|2950|3030|3170|3270|3270|3320|3590|3690|3680|3710|3590|3570|3350||3290|3180|3190||3160|3230|3350|3380|3180|3270|3270||3250|3220|3230|3140|3410|||||||3370|3230|3250|3220|3270|3460|3370|3330|3350||3350|3350|3150|3210|3190|3070|3080|3020|2870|2830|2760|2800|2880|2880|2880|2900|2880|2860|2770|2860|2820|2830|2790|3020|3090|3070|3150|3210|3270|3050||2740|2720||2590|2480|2350|2260|2260|2280|2250|2300|2300|2270|2200|2230|2270|2220|2250|2240|2240|2290||2310|2320|2310|2240|2270|2350|2310|2360|2260|2310|2320|2330|2380|2370|2470|2430|2450|2310|2350|2380|2380||2270|2330|2310|2260|2240|2180|2190|2160|2050|2060|2080|2050|1930|1940|1940|1960|1935|1920|1920|1835|1820|1775|1730|1700|1730|1750|1730|1715|1660|1665|1645|1655|1630|1685|1700|1695|1710|1745|1710|1665|1730|1680|1680|1710|1695|1710|1765|1785|1800|1750|1800||1870|1895|1885|1885|1900|1940|1920|1815|1785|1945|1980|1900|1830|1805|1795|1785|1560|1515|1445|1410|1360|1345|1370|1410|1410|1395|1350|1375|1370|1360|1370|1380|1360|1345|1320|1310|1300|1280|1290|1280|1340|1320
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.8|2.885|2.73|2.74|2.72|2.695|2.52|2.59|2.47|2.44|2.37|2.5|2.15|2.18|2.18|2.13|2.08|2.0492|1.86|1.91|1.87|1.7165|1.76|1.675|1.48|1.36||1.26|1.29|1.43|1.4884|1.57|1.6|1.44|1.33|1.45||1.51|1.63|1.64|1.585|1.52|1.6|1.86|1.9|1.7|1.67|1.68|1.72|1.679|1.52||1.43|1.205|1.175|1.1999|1.28|1.36|1.34|1.43|1.62|1.6595|1.79|1.49|1.51|1.625|1.59|1.69|1.73|1.79|1.84|1.88|1.83|1.79|1.705|2.1031|2.1408|1.84|1.815|2.02|2.03|1.77||2.11|2.12|2.32|2.405|2.56|2.735|2.82|3.04|3.1|2.91|3.01|3.25|3.16|3.09|3.21|3.45|3.621|3.63|3.42|3.73|3.74|3.44|3.325|3.18|3.35|3.46|3.53|3.53|3.32|3.55|3.785|3.86|3.94|3.99|4|3.87|3.86|3.91||4.09|4.085|4.1201|4.22|4.138|4.4|4.58|4.57|4.36|4.57|4.48|4.96|5.21|5.29|5.2|4.79|5.18|5.41|5.02|5.06|5.21|5.76|5.4|5.45||5.68|5.8975|5.92|5.81|5.67|5.83|5.9|6.49|6.98|7.03|6.96|7|7.15|7.26|7.69||7.68|7.59|7.44|7.18|7.49|8.53|8.23|8.41|8.33|8.59|9.03|9.04|9.15|8.48|8.72|8.925|9.4|9.64|9.79|9.12||8.92|9.2|9.75|9.32|9.599|10.0122|9.81|10.39|10.795|10.685|11.14|11.72|11.25|11.1|11.15|11.87|11.365|11.34|10.68|10.74|10.5|10.22|10.37|10.94|11.28|11.31|12.42|13.25|13.02|12.6|11.84|11.65|11.89|11.84|12.3|13.48|14.18|14.41|14.43|13.38|13|13.24|13.68|13.66|14.01|13.69|13.6|13.55|13.9|13.8|13.35|13.28|13.27|13.41|13.51|13.52|14.28||14.68|14.37|14.27|13.34|13.49|13.38|12.94|13.18|11.6699|11.3177
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|11.5|11.25|11.18|11.41|11.55|10.3036|9.88|9.535|9.78|9.75|9.5|9.69|10.1643|10.2864|10.175|9.87|9.27|9.18|8.94|8.8599|9|7.9799|7.96|8|7.75|8||7.5|7.83|7.395|8.01|8.25|8.6299|7.95|7.1|6.57||6.33|5.96|6.62|7.73|9.68|8.97|7.645|7.3199|6.88|6.73|6.65|6.75|6.85|7||6.8|6.343|6.11|5.98|6.34|6.63|7.5|7.33|6.4608|5.61|5.97|6.72|9.7399|8.56|9.41|9.87|9.88|9.349|9.37|9.07|9.15|9.08|8.78|8.64|8.25|8.17|8.64|9.48|8.16|7.59||7.64|8.51|8.4832|9.3|10.195|11.11|11.74|13.07|13.5224|11.69|8.4799|8.9983|9.31|9.3|9.28|9.17|9.44|9.71|9.47|9.8|9.415|9.48|9.19|9|9.85|10.02|10.14|9.58|8.81|9.23|10.4|10.75|9.87|9.9|9.7034|9.48|9.22|9.98||10.02|10.41|11.15|11.12|10.87|11.3|11.78|11.19|10.84|11.37|10.61|10.06|10.26|10.338|10.4|9.82|10.29|11.18|11.09|11.015|12.4|12.6289|13.09|13.44||13.55|14.2384|14.25|14|13.67|13.89|14.03|14.49|14.955|14.82|14.11|14.24|14.37|14.0099|14.71||15.075|15.1714|15.39|14.59|13.87|13.48|13.5957|13.91|14.31|14.97|14.385|14.99|14.4|14.18|13.27|13.765|15.5|14.19|15.5|15.1534||15.71|14.51|15.34|16.4699|16.1|16.23|16.7307|17.52|18.4|19.26|19.66|21|20.44|20.1744|21.15|21.51|20.015|20.5|20.0567|20.13|20.68|21.485|21.92|22.12|23.7|22.7|22.045|21.9|21.88|21.5|21.4971|21.04|21.4|22.27|22.71|22.572|24.4|23.31|24.53|23.26|23.88|24.155|24.35|24|24.98|23.12|24.43|25.75|25.97|25|24.14|24.25|24.11|23.99|23.48|23.27|23.7||24.21|24.57|24.73|24.31|23.92|23.81|23.0274|23.2|22.7999|20.79
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|8.78|8.91|8.67|8.48|8.43|8.12|8.15|8.1275|8.305|8.3595|8.5|8.2|8.63|8.49|8.72|8.5|8.35|8.35|8.47|8.841|8.87|8.8711|9.44|9.1899|9.58|9.73||9.84|9.46|9.12|10.35|10.75|9.18|9.22|9.22|9.29||9|8.89|9.09|9.1699|9.1|8.5|8.98|9.7|9.47|8.25|8.2|7.1|7.12|7.13||7.025|6.8|6.38|6.7|6.85|6.83|6.6478|7|7.23|6.92|6.82|6.495|6.43|6.8043|6.75|7.47|7.45|7.53|7.57|7.43|6.49|6.29|6.3|6.1898|6.24|6.41|6.51|6.592|6.7561|7.36||7.76|7.76|7.7299|7.41|7.4898|7.08|7.1|6.99|7.1405|6.7775|6.78|7.43|7.68|7.6903|7.9|7.66|8.44|8.25|7.57|7.2909|7.24|6.7|6.12|6.64|6.61|6.42|6.44|6.48|6.46|6.762|7.05|6.9|7.48|7.29|6.6|6.5911|7.39|7.65||7.89|7.9577|8.43|8.5|8.66|8.63|9.1903|8.95|8.45|8.2|7.96|8.3199|8.66|8.95|8.8|9.07|10.01|10.3|9.6999|9.2|8.7|8.77|8.32|8.7656||8.29|7.79|8.04|7.975|7.8399|7.56|7.7422|8.4989|9.02|9.39|8.86|9.35|9.02|9.64|10||10.19|9.945|10|9.5|9.19|9.19|8.98|9.24|9.69|9.85|9.55|9.7753|9.6|9.08|8.9534|9.19|9.45|9.59|10|9.69||10.13|10.1399|10.86|11.01|11.45|11.469|11.28|11.49|11.9614|11.99|12.56|12.19|11.632|11.95|11.44|11.1|11.14|11.4|10.8267|10.5|10.3886|10.2427|10.1521|10.23|10.44|10.349|9.89|9.9912|10.5|10.8456|10.8|10.51|10.7499|10.0899|10.58|10.24|11.18|11.6835|12.39|13.33|14.28|15.238|13.69|13.7|13.62|14.26|13.73|13.98|14.57|15.3799|16.4|16.23|16.75|17.79|21.88|17.47|21.834||34.75|23.63|21.2|19|17.75|17.77|17.9999|16.61|15.77|14.46
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|287.8719|289.3285|299.2949|304.3631|302.4576|294.8555|284.4001|294.3068|288.4007|289.3185|294.4265|300.2927|303.0462|311.9452|316.255|321.4927|334.7415|313.0626|300.7715|287.3431|288.3109|300.3725|294.6859|287.5726|277.3467|278.3643||283.3127|285.3379|284.3303|280.3397|276.6483|281.2874|275.3514|281.8661|283.6519||284.7094|281.8361|290.3162|285.6172|283.602|301.3102|309.5957|316.1054|317.5021|319.248|323.8771|322.9892|319.248|323.2386||324.6852|312.035|304.2833|305.65|304.7122|303.2856|306.2786|311.2668|312.2645|310.2791|319.248|314.8284|317.4373|308.0444|303.6198|314.3894|315.856|320.8442|320.5649|324.2512|324.8049|329.0449|330.7509|340.0291|340.039|340.1987|340.2984|346.1948|346.9428|342.7427||342.0244|341.0417|343.441|343.1018|343.9947|338.2931|333.2151|339.4604|346.2344|347.7708|345.4463|354.2156|351.6616|348.2098|353.0384|346.6135|352.6892|349.5766|345.6209|345.6857|347.8706|345.1869|344.1892|349.7861|352.8489|349.6763|354.5607|354.1658|354.5149|362.6657|361.1992|363.0548|358.1564|358.9944|358.6552|348.1799|356.191|367.08||368.58|370|375.45|364.25|362.04|362.05|368.995|370|366.9999|364.01|372|369.2|375|388.73|387.83|372|363.01|370|375.1|378.73|376.59|385|378.5|400.87||410.09|413.25|415.02|420.6|414.23|415.11|418|429|432.19|424|419.88|424.5|413.98|404|395.47||391.605|393.24|393.47|386.45|398.5|398|397.9899|390.59|390|392.05|395|406.18|401.5|387.76|389.599|389.7|395.9735|397.13|402.38|403.055||403.81|395.1|398.35|404|402.375|399|394|399.0196|382.84|377.85|374.57|377.42|380|378.5|364|360|360|364.02|368.43|358.38|351|351.6221|348.75|344.34|349.75|353.53|358.485|360.14|365|363.78|361.2203|356.75|357.74|363.5|357.94|359.5323|354.0494|354.85|347.14|338|342.54|342.9|347.98|345.28|340.99|343|339.99|337|342.22|337.6|332.23|329.97|317.98|320.82|323.63|327.91|332||324.95|324.5|324.5|324.5|322|320.95|321.85|314.99|312.95|309.16
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.15|8.226|7.95|8.0199|8.0199|8.09|7.9|7.975|7.77|7.56|7.19|7.34|7.43|7.22|7.27|7.3|7.64|7.18|6.975|7.285|7.285|7.25|7.6855|7.69|6.995|7.18||7.42|7.54|7.905|8.5477|8.35|8.075|8.49|8.98|9.745||10.095|10.485|11.0299|10.82|10.78|11.4|12.01|12.74|12.715|12.69|12.41|12.5994|12.1|12.71||12.38|11.95|11.85|12.35|12.595|12.505|12.36|13.17|14.16|13.6|13.0997|12.26|13.4|12.7352|13.37|14.45|15.72|15.82|16.125|16.8|18.66|19.66|20.33|20.45|20.53|22.13|24|25.65|27.11|28.1||27.7|26.2|25.85|26.3|29.24|27.76|27.89|27.92|27.268|27.735|27.045|27.4298|26.53|27.94|29.07|29.85|29.81|28.06|27.79|24.43|24.4|23.88|22.61|23.61|26.39|26.705|25.9|27.67|30.36|29.99|29.15|27.22|27.175|24.026|23.424|21.74|21.92|22.05||21.51|21.64|21.36|20.42|19.18|18.67|19.11|18.97|18.44|16.58|16.44|16.25|15.95|15.915|15.47|15.63|16.77|17.605|17.36|16.61|16.76|18.3|17.83|17.48||16.97|17.5699|18.16|17.4|17.555|17.85|17.25|17.64|17.09|17.38|16.62|16.8967|17.08|16.98|16.94||17.161|16.9|15.49|14.12|14.13|14.09|13.3|13.88|13.85|13.9|13.78|13.89|13.95|13.71|13.44|13.41|14|14.19|14.54|13.97||14.78|14.9|14.56|14.4|14.3|15.13|15.3|15.85|16.2|15.67|14.27|14.34|13.93|13.47|13.9975|13.85|13.33|13.525|14.26|14.58|14.86|15.9551|16.015|15.95|15.78|16.16|17.4|17.42|17.65|16.59|16.04|16.79|16.51|14.54|14.81|14.48|14.68|14.51|14.2|13.67|14.47|14.66|14.29|13.9191|14.11|13.77|12.99|12.68|13.07|13.42|13.68|13|13.375|13.08|12.61|12.9|13.3||12.93|13.29|12.75|12.83|12.67|12.545|11.94|11.92|12.06|11.55
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|16.79|16.9714|16.68|16.39|16|15.21|14.74|15.02|15.86|15.36|15.16|15.9899|15.27|15.8|15.87|15.89|15.9799|15.56|14.86|15.4|14.875|15.67|15.59|15.35|15.25|14.63||14.075|14.16|13.16|14.22|14.03|13.705|13.71|14.25|13.875||12.79|11.79|13.1|12.7092|13.73|14.23|15.01|15.5|15.16|13.89|13.29|12.83|13.6|13.66||13.28|12.69|12.485|12.53|13.62|13.65|12.1|12.4908|12.27|11.335|10.69|9.5|10.81|10.46|10.7448|11.5175|12.4|12.53|12.18|12.36|12.89|12.32|12.31|12.9848|13.005|12.94|13.685|13.43|13.65|14.375||15.32|15.305|15.37|15.5|17.265|17.1|16.65|16.99|16.67|16|15.4807|15.465|15.1468|15.27|15.61|15.81|16|14.52|14.22|14.35|13.29|12.13|11.24|11.63|11.5478|9.78|9.85|9.34|9.5|9.12|10.27|10.17|10.3|10.33|10.02|9.92|10.41|10.61||11.18|12.15|12.6503|13.03|13.02|13.63|13.99|13.94|13.59|14.19|13.8|14.74|15.08|15.88|15.64|14.12|15.34|16.29|15.8|15.51|15.645|16.49|16.74|18.28||17.735|17.79|19.48|19.235|18.34|19.5481|20.32|22.3|22.73|24.34|23.85|22.4|21.77|21.43|21.44||21.84|21.995|20.32|19.63|19.79|18.43|19.04|18.33|19|12.35|12.4|12.02|11.505|11.22|11.4|12.2|12.1804|12.29|13.89|14.55||14.55|12.5|14|14.01|14.2034|13.85|13.63|14.6|14.66|13.91|13.84|13.77|13.9999|14.06|13.88|13.9|13.52|13.375|13.7|12.75|12.82|13.04|13.065|12.87|12.92|12.8062|12.37|12.43|12.91|12.495|12.58|12.65|13.57|13.82|13.89|13.75|13.69|14.425|14.59|13.94|14.14|15|15|15.5889|15.19|14.46|14.26|13.88|14.09|13.54|13.49|13.93|13.92|14.4808|13.1|13.3|13.9||13.73|13.9147|13.53|13.05|12.94|12.11|11.78|11.02|11|11
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|79.6|81.25|83.9|90|94|97.04|98.69|92|86.8|85.95|82.74|82.06|74.52|81.4|81.66|74.83|67.22|63.03|59.13|61.41|61.305|63.865|64.81|59.77|62.54|63.41||66.8|66.05|70.98|71.58|70.4|63.34|59|59.2|56.93||59.2|56|56.7|56|59.765|61.91|64.7|65.47|65.37|64.77|68.7|70.5|72.73|73||71.07|71.53|73.64|70.095|72.94|73.2|69.55|72.67|73.9942|74.55|72.58|73.3|79.5499|79.55|72.7191|74.6|76.1262|74.5|73.37|71.87|66.2|64.2398|58.862|62.05|64.59|76.3|88.95|91.7235|91.5|88.9875||86.3713|87|81.94|76.95|74.94|70.5|68.8|69.99|69.9999|68.5|67.53|68.4699|68|68.47|67.97|69.26|69.905|69.535|70|70.935|71.8401|64.58|62.2|61.25|63|60.77|62.35|60.96|62.7139|62.47|60.62|61.6335|66.51|63.4669|63.99|60.31|58.29|59.19||60.1999|60.5108|60.59|60.05|59.02|59.275|60.58|62.0498|60.57|60.6799|61.38|61.0076|61.31|59.9|59.7799|56|57.07|61.7899|58.18|56.81|58.8499|56.99|57.495|53.9||51.625|51.675|50.9|49.8792|50.29|50.18|51|49.26|48.59|48.88|47.835|47.51|48.52|48.03|48.7||47.99|48.79|47.1846|45.28|46|45.8|46.5|44.5|43|45.2899|42.55|44.14|44.62|45.2899|43.17|42.5|42.48|41.9|43.7|42.94||45.45|45.2|45.97|44.105|43.92|46.3|47.25|45.09|41.9999|41.73|43.45|45.8|43.34|40.45|34.73|34.725|34.4|35.16|34.61|32.14|32.87|32.52|33.05|33.07|32.88|32.91|33.87|34.7|32.5|34.77|32.87|33.12|33.255|31.75|34.45|32.61|35.1|36.5|36|34.86|34.84|34.83|34.93|34.67|36|35.8299|32.55|32.6|32.41|33|34.74|35.08|35.47|34.965|33.56|37.23|36.81||36.7|36.62|37.8428|38.526|38.9|38.55|37.02|37.79|37.01|37.43
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|14.365|15.04|14.8699|14.56|14.69|14.18|13.59|13.76|14.05|14.41|14.86|14.76|15.27|15.57|15.89|15.49|15.24|14.77|13.92|14.05|13.74|14.21|14.545|14.05|13.67|13.43||13.17|12.835|12.48|13.12|13.36|13.56|13.35|12.93|13||12.76|11.64|12.66|12.18|12.34|12.5891|13.71|13.79|13.2|12.84|12.185|11.88|11.44|11.53||11.64|11.07|11.28|10.99|11.55|11.505|11.48|12.21|12.39|11.8|10.69|9.67|8.705|9.51|10.415|10.735|11.13|11.065|10.73|10.56|10.73|10.51|10.48|11.18|11.13|10.77|11.39|11.295|11.41|11.33||11.69|11.78|11.47|11.51|12.22|13.41|13.49|12.6|12.15|11.12|11.2|11.575|11.68|11.86|12.32|12.44|12.5088|13.47|13.52|13.695|12.85|13.22|12.91|14.21|14.73|14.71|14.75|13.88|13.65|13.65|14.59|14.44|14.87|14.995|14.71|14.6|14.52|14.715||14.63|14.6|14.83|14.91|13.92|14.795|15.04|14.5148|14.2|14.08|13.49|13.23|13.86|14.17|13.5|12.85|13.415|13.83|13.775|13.69|12.785|13.51|13.365|13.55||13.79|13.975|14.76|15.28|15.165|15.89|16.05|16.9766|18.46|16.88|16|16.11|15.88|16.7|16.85||17.13|17.18|16.86|15.99|15.8|16.6|16.05|15.98|17.98|17.16|17.71|17.67|17.96|17.2|17.37|17.25|18.48|18.13|19.12|19.05||19.21|19.05|20.015|19.69|20.9|20.8675|21.45|21.54|22.315|23.12|23.21|23.92|23.82|23.44|23.41|23.1|22.605|23.58|22.76|23.5|22.35|22.4|22.57|23.38|23.94|22|21.75|24.28|25.05|24.16|23.58|24|24.39|24.85|25|24.47|23.76|24.54|24.92|23.31|23.39|23.97|24.22|23.98|24|23.97|24.67|26.04|28.87|29.23|29.49|29.42|29.33|29.17|30.325|29.28|29.54||30.16|29.9|29.81|30.3|29.6|29.58|28.64|30.0773|29.85|29.54
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.9|2.06|1.91|1.89|1.85|1.72|1.52|1.46|1.41|1.365|1.38|1.49|1.545|1.63|1.6451|1.525|1.565|1.6|1.7|1.65|1.69|1.77|1.88|1.865|1.76|1.75||1.635|1.665|1.78|1.84|1.86|2.11|2.05|1.89|1.87||1.97|1.87|1.91|1.84|1.79|1.89|2.1|2.15|2.03|2.04|2.025|2.02|1.95|2.19||2.13|2.17|1.93|2.45|2.62|2.09|2.2|2.25|2.26|2.31|2.37|2.29|2.47|2.69|2.85|2.97|3.11|3.15|3.1|2.89|2.73|2.65|2.79|2.78|2.87|3|3.12|3.26|3.45|3.485||3.5889|3.65|3.98|4.23|3.89|3.94|3.81|4.05|4.19|3.79|3.86|4.03|3.995|3.705|3.77|3.93|3.97|3.92|3.81|4|3.78|3.59|3.375|3.46|3.66|3.665|3.79|3.45|3.52|3.71|3.75|3.7|3.74|3.85|3.89|3.85|3.54|3.695||3.65|3.52|3.525|3.61|4|4.19|3.96|3.66|3.5|3.505|3.355|3.435|3.46|3.38|3.455|3.21|3.17|3.355|3.27|3.05|2.98|3.18|3.12|3.07||3.29|3.365|3.3|3.79|3.19|3.35|3.35|3.47|3.78|3.93|4|3.89|3.815|3.81|3.865||3.835|3.8002|3.83|3.87|4.01|3.99|4.04|3.96|4.3|4.33|4.52|4.54|4.55|4.28|4.435|4.5|4.69|4.64|4.85|4.85||4.515|4.37|4.5|4.66|4.76|4.86|4.9485|5|5.09|4.89|4.8|4.9|5.15|5.01|5.22|5.17|5.13|5.26|5.18|5.08|5.1|5.225|5.2|5.225|5.39|5.55|5.49|5.375|5.38|5.6|5.51|5.47|5.49|5.585|5.71|5.74|6.02|6.04|6.65|6.665|6.6|6.62|6.65|6.82|6.85|6.75|6.68|6.82|6.98|6.79|6.88|7.09|6.93|6.9396|6.98|6.94|7.19||7.275|7.2699|7.26|7.31|7.3|7.24|7.21|7.26|7.16|6.95
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.93|2.91|2.88|2.83|2.89|2.98|2.99|3|2.95|2.99|2.98|3.0399|2.9399|2.9827|3.17|2.83|2.82|2.81|2.72|2.75|2.7|2.72|2.8091|2.8799|2.75|2.76||2.79|2.79|2.79|3.08|3.06|3.1|2.95|2.92|2.7||2.61|2.81|2.8|2.73|2.89|2.97|3.03|3.01|3.05|3.1|2.96|3.0487|3|3.05||3.075|3.0185|2.96|2.89|2.9309|2.85|2.98|2.98|2.93|2.89|2.82|2.69|2.79|2.8|2.89|3.07|3.19|3.16|3.11|3.2371|3.32|3.35|3.379|3.44|3.45|3.6009|3.74|3.75|3.6492|3.57||3.71|3.72|3.6717|3.76|3.92|3.92|3.95|4.02|3.96|4.23|4.45|4.0299|3.71|3.51|3.5|3.51|3.53|3.47|3.585|3.35|3.4776|3.63|3.6199|3.63|3.94|3.8|3.85|4.79|3.14|2.68|2.6355|2.61|2.7834|2.76|2.65|2.56|2.55|2.59||2.59|2.68|2.6914|2.65|2.57|2.57|2.61|2.67|2.7|2.64|2.6|2.64|2.71|2.6685|2.55|2.54|2.6275|2.86|2.84|2.73|2.5904|2.61|2.5871|2.63||2.59|2.68|2.79|2.81|2.69|2.71|2.66|2.73|2.76|2.73|2.65|2.7|2.79|2.7902|2.84||2.89|2.98|3|2.69|2.7|2.75|2.78|2.76|2.81|2.81|2.86|3.09|3.07|3|3.04|3.08|3.02|3.04|3.07|3.04||3.15|3.1|3.12|3.1289|3.21|3.23|3.113|3.15|3.13|3.1485|3.2347|3.21|3.27|3.32|3.34|3.38|3.3|3.33|3.39|3.21|3.23|3.264|3.24|3.25|3.19|3.3|3.32|3.39|3.4371|3.46|3.45|3.45|3.4|3.25|3.245|3.15|3.2|3.2299|3.25|3.1|3.1625|3.2814|3.33|3.3191|3.33|3.47|3.34|3.39|3.46|3.47|3.43|3.35|3.38|3.46|3.47|3.48|3.57||3.55|3.5|3.45|3.39|3.35|3.3|3.1771|3.196|3.15|3.17
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|4.995|5.135|5.27|5.1|5.23|4.8925|5.06|4.8|5.08|5|5.185|4.79|5.25|5.29|5.4077|5.7177|5.675|5.46|5.65|5.46|5.24|5.4|5.56|5.46|5.49|5.11||5.4301|5.49|5.605|6.29|6.1|6.41|5.885|5.84|4.97||5.12|4.34|4.55|4.97|5.63|5.55|5.69|5.68|5.62|4.62|4.82|4.5359|4.09|4.46||4.25|4.01|4.15|4.39|5.1|4.53|4.43|4.33|4.33|4.27|4.58|4.685|4.7|5|5.07|5.37|5.5959|5.74|6.03|5.91|6.01|5.91|5.87|5.67|5.75|6.07|6.1197|6.17|6.02|6.02||5.91|5.385|5.61|5.947|6.5|6.94|6.22|6.53|6.615|6.68|6.32|6.6046|6.7|6.81|7.46|7.67|8.16|8.23|8.45|8.955|8.65|8.0138|7.945|8.56|8.91|8.91|9|8.8|8.21|7.805|8.73|9.2|9.23|9.31|8.74|8.63|8.84|9.72||9.37|9.19|9.48|9.14|8.65|9.65|9.46|9.09|8.34|8.5|8.17|8.18|8.6|9|8.405|7.98|8.1|8.78|8.5984|8.485|8.6228|9.15|8.97|9.1||9.15|9.69|10.81|11.28|10.55|11.197|11.855|12.73|12.36|12.32|12.24|12.355|11.96|13|13.395||13.525|12.7|12.83|13.22|13.61|13.21|12.79|13.14|13.72|14.2138|14.24|14.2894|14.3658|13.29|13.29|13.2544|12.1|11.8|12.51|12.955||12.53|12.84|14.675|14.55|15.5|17.97|18.0162|18.35|17.9|17.06|18.19|18.3|18.38|18.515|18.44|17.92|16.54|16.8|15.84|15.77|16.13|16.59|16.835|16.8|16.08|16.08|16.78|15.52|15.67|15.505|15.22|14.67|14.43|15.75|15.85|15.49|15.33|15.56|16|16|16.1|16.115|15.77|14.025|14.28|14.64|14.43|15.4|16.2|15.57|16.59|16.8899|16.9204|16.02|16.68|15.98|16.13||16.43|16.25|15.19|15.6892|16.29|15.87|14.19|13.5|13.73|13.65
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|81.9|76.5|76.155|59.7|51.9|47.7|48.3|50.193|47.661|48|49.05|49.8|53.1|51.9|52.5|51|52.65|51.6|53.1|56.7|52.8|50.1|48|47.4|42.3|41.7||40.5|40.2|38.7|41.4|41.1|45|43.422|40.2|40.5||41.4|41.1|34.8|33.9|35.1|34.5|38.1|41.25|37.8|30|26.997|26.097|30.6|28.152||23.4|22.437|21.546|22.95|24.522|25.275|24.342|25.794|25.65|24|22.353|22.077|24|26.367|25.863|26.4|26.397|24.12|24.762|24.147|25.131|23.58|24.537|27.6|27.42|25.833|29.946|28.956|27.678|30.9||32.7|32.25|33.9|35.4|41.1|42.6|39.9|42|42.9|39.6|39.597|42.6|41.1|42.3|42.912|45|47.4|48.3|48.9|49.197|46.8|45.3|46.8|49.5|53.7|60.6|52.8|50.7|48.6|52.05|54.9|55.5|56.4|57.9|57.6|56.1|58.2|58.5||60.45|64.5|66|66.798|64.725|67.8|70.5|70.5|69.699|70.2|69|70.95|77.7|78.6|75.3|70.8|72.6|75.45|72.15|72.3|75.45|78.45|78.6|81.6||83.4|86.1|86.7|87.6|87.75|89.85|90.9|95.4|99.9|100.5|101.4|103.5|101.1|105.864|107.4||109.2|102.9|102.15|98.1|99.321|96|95.4|100.5|96|94.2|95.7|96.6|99|90.6|92.7|91.5|94.8|90.6|91.2|88.8||96.6|96|99.9|99.753|105.15|108.75|108|111.3|114|113.4|114.6|117|130.344|120.6|124.8|125.1|119.7|115.65|113.25|111|113.4|116.4|118.65|119.55|121.803|123|124.05|129.6|133.2|135.3|134.4|135.3|131.1|130.8|128.7|129.9|130.5|131.4|125.4|127.95|132.3|132.6|134.25|132.6|135.873|134.7|131.4|133.5|133.8|128.1|132.3|132.3|137.25|132.9|132.963|138|140.097||141|139.8|132.573|135|130.701|123.6|124.2|124.5|123.6|129
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.4|8.5|8.5|8.98|10.12|10.35||10.21|10.16|10|10.05|10.1|10.16|10.11|9.99|9.82|9.65|9.42|9.39|9.2|9.04|8.88|8.52|8.36|7.74|7.25|7.02||7.09|7.22|7.52|7.67|7.72|7.23|7.34|7.23|7.17|7.2|6.9|7.07|7.35|7.42|7.13|7.38|7.45|7.18|7.4|7.4|7.19|7.3|7.39|7.46|7.47|7.45|7.18|7.1||7.13|7.2|7.4|7.39|7.15|6.82|6.78|7.29|7.35|6.86|7.08|7.4|7.28|6.58|6.51|6.53|6.6|6.49|6.51|6.69|6.67|6.86|6.98|6.98|6.86||7.03|7.01|6.77|6.58|6.63|6.66|6.6|6.36|6.29|6.28|6.33|6.31|6.43|6.36|6.33|6.35|6.36|6.44|6.5|6.5|6.39|6.31|6|6.08|5.79|5.77|5.8|5.61|4.73|4.9|4.99|5.11|5.02|5.14|5.15|4.93|5.01|5.15||5.26|5.39|5.32|5.49|5.64|5.84|5.97|5.95|5.94|5.91|5.84|5.91|6.06|6|5.95|5.7|5.94|6.15|6.05|6.01|5.93|6.13|6.48|6.54|6.66|6.59|6.73|6.94|7.18|7.05|6.96|7.03|7.12|7.04||7.05|7.11|7.09|||7.22|7.2|7.26|7.25|7.08|7.26|7.08|7.02|7.12|7.07|7.25|7.15|7.13|7.25|7.06|6.75|6.69|6.71|6.59|6.8|6.74|6.83|6.86|6.88|7.15|7.11|7.08|7.11|7.16|7.18|7.3|7.43|7.59|7.65|7.62|7.59|7.32|7.3|7.34|7.25|7.14|7.14|7.26|7.37|7.33|7.22|7.24|7.1|7.13|7.13|7.24|7.18|7.05|6.96||7.08|7.01|6.92|7.09|7.12|7.13|7.33|7.33|7.58|7.67|7.68|7.79|7.6|7.63|7.67|7.86|7.79|7.89|7.9|7.95|8.01|8.19|8.26|8.29||8.31|8.33|8.19|8.11|7.99|7.94|8.03|8.24|8.34|8.34
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.505|2.5799|2.56|2.56|2.46|2.35|2.3|2.36|2.39|2.41|2.47|2.46|2.56|2.6|2.66|2.55|2.6201|2.59|2.59|2.67|2.63|2.85|2.86|2.8789|2.895|2.99||2.82|2.7586|2.7|2.71|2.86|2.95|2.94|2.85|2.86||2.76|2.61|2.61|2.45|2.45|2.61|2.71|2.82|2.7|2.74|2.73|2.65|2.56|2.49||2.5|2.375|2.27|2.37|2.47|2.51|2.43|2.45|2.42|2.375|2.35|2.17|2.22|2.36|2.47|2.5956|2.59|2.5|2.51|2.49|2.51|2.49|2.53|2.61|2.68|2.585|2.64|2.63|2.69|2.77||2.82|2.84|2.88|2.845|2.97|3.07|3.04|3.17|3.22|3.16|3.05|3.135|3.07|2.98|3.01|3.04|3.1|3.065|3.01|3.13|3.075|2.98|2.895|3.1|3.18|3.14|3.19|2.945|2.955|3.035|3.22|3.16|3.218|3.64|3.28|3.29|3.25|3.29||3.07|3.25|3.25|3.292|3.1968|3.285|3.47|3.44|3.18|3.23|3.07|2.935|3.155|2.93|2.81|2.53|2.725|2.87|2.79|2.72|2.86|3.07|3.135|3.31||3.315|3.34|3.39|3.52|3.5899|3.62|3.61|3.77|3.95|4.005|4.03|3.91|3.855|4.01|4.16||4.235|4.33|4.46|4.5|4.34|4.15|4.12|4.58|4.5|4.67|4.595|4.26|4.1|4.01|4.45|5.23|6.5|3.225|3.2|3.21||3.21|3.14|3.31|3.368|3.51|3.365|3.395|3.47|3.5|3.55|3.67|3.65|3.65|3.7|4.16|3.965|3.95|4.04|4.07|4.115|4.1|4.1|4.1|4.09|4.13|4.2167|4.175|4.255|4.18|4.18|4.33|4.3|4.21|4.14|4.415|4.24|4.26|4.27|4.29|4.37|4.39|4.58|4.74|4.7|4.64|4.505|4.45|4.45|4.37|4.355|4.26|4.31|4.39|4.67|3.9|3.49|3.48||3.445|3.52|3.54|3.48|3.53|3.38|3.355|3.35|3.28|3.17
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|15.1638|15.04|13.43|12.74|11.335|10.22|10.8|11.58|12.5|12.18|12.4|11.82|12.77|13.23|14.6|13.52|13.1|13.41|13.76|13.46|13.417|13.14|13.31|13.45|13.25|13.355||12.99|13|13.01|13.64|12.64|12.17|11.54|11.39|10.085||9.68|8.7|9.1|8.75|8.44|8.75|9.22|9.5|8.96|8.16|7.75|7.78|8.2|8.32||8.28|9.07|10.01|11.08|11.13|10.34|10.51|10.35|10.49|10.17|9.9|8.76|8.66|8.64|8.16|8.615|8.92|8.46|8.26|8.03|8.09|7.88|7.97|8.68|8.7225|8.86|9.2|9.02|9.115|9.38||9.8|9.82|9.6|9.82|10.58|10.6|10.78|11.01|11.3775|11.715|11.71|13.469|13.19|10.8|11|11.01|11.25|10.92|10.79|11|10.5|9.59|8.44|8.76|9|8.96|9.045|8.76|8.08|8.18|8.4|8.22|8.155|8.3|8.67|8.605|9.16|9.25||9.12|10.71|11.08|10.28|10.25|10.5|10.89|10.88|10.285|10.72|10.34|10.13|11.47|11.39|11.1|10.82|11.83|12.9|12.46|12.59|13.37|13.42|16.07|15.57||15.54|15.45|15.77|15.97|15.215|15.45|16.39|17.125|18.02|18.385|18.69|18.9|18.31|18.99|18.65||19.13|18.21|17.79|17.63|18.15|18.2551|17.73|17.16|18.25|18.42|19.47|20.07|20.2|19.64|21.68|20.03|20.58|20.03|19.93|20.66||20.82|20.69|21.54|22.375|22.03|22.12|22.51|23.47|23.65|24.46|24.59|25.16|26.005|26.05|25.7|25.58|25.05|25.095|24.47|24.33|24.35|24.5|23.41|23.14|23.53|22.81|22.245|23.175|23.67|23.32|22.11|22.57|21.23|22.84|23.87|25.695|25.06|24.6|24.54|24.02|24.4|24.79|24.99|23.15|24.07|23.47|22.58|23.51|25.71|24.28|23.79|23.49|23.91|24.26|24.34|23.79|24.735||24.4|23.96|23.65|22.78|22.6|22|20.85|21.23|20.78|20.63
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.24|1.2683|1.245|1.2|1.23|1.21|1.23|1.25|1.27|1.26|1.27|1.28|1.3|1.33|1.34|1.34|1.33|1.34|1.35|1.32|1.54|1.54|1.54|1.53|1.36|1.345||1.33|1.34|1.32|1.3|1.29|1.33|1.24|1.26|1.26||1.205|1.205|1.23|1.29|1.24|1.21|1.27|1.37|1.32|1.3|1.27|1.28|1.34|1.39||1.3|1.3|1.22|1.25|1.15|1.19|1.23|1.21|1.24|1.18|1.25|1.1901|1.24|1.3|1.25|1.29|1.42|1.36|1.34|1.19|1.2697|1.37|1.39|1.42|1.32|1.3158|1.43|1.4282|1.43|1.41||1.46|1.45|1.41|1.41|1.46|1.47|1.46|1.54|1.55|1.5278|1.54|1.55|1.54|1.59|1.59|1.58|1.5399|1.47|1.4876|1.505|1.47|1.46|1.42|1.36|1.39|1.419|1.45|1.39|1.28|1.24|1.34|1.33|1.31|1.3491|1.36|1.34|1.36|1.34||1.3984|1.48|1.4801|1.5|1.49|1.58|1.64|1.595|1.59|1.64|1.66|1.76|1.76|1.78|1.69|1.59|1.46|1.54|1.52|1.46|1.565|1.61|1.64|1.7442||1.75|1.78|1.86|1.86|1.88|1.99|2.075|2.2|2.28|2.275|2.19|2.23|2.18|2.19|2.225||2.33|2.32|2.4|2.27|2.3|2.5|2.17|2.315|2.36|2.44|2.5795|2.5601|2.57|2.31|2.42|2.47|2.695|2.69|2.97|2.8||2.89|2.8|2.83|2.98|3.17|3.29|3.33|3.38|3.38|3.35|3.48|3.38|3.32|3.22|3.38|3.3605|3.21|3.155|2.82|2.78|2.76|2.84|2.76|2.86|2.9684|2.85|2.75|2.75|2.87|2.9866|2.98|2.86|2.905|2.84|2.87|2.835|2.99|3.13|3.07|3.08|3.17|3.3|3.43|3.43|3.53|3.48|3.64|3.55|3.62|3.59|3.8648|4.2199|4.2499|4.25|4.14|4.5|5||5.95|31.47|30.69|29.97|29.9899|29|28.7999|29.24|29.2|28.1099
02230|940837|/equities/myos-corpor|R2000GROWTH|59.5|60.995|58.5|59|60|60|62.995|64.5|64.66|65|65|67|69.5|70|69.5|79.5|75|67.5|68.5|65|71|73.5|76.75|78|79.5|79.5||81.95|78.67|82.5|88.415|89|91|89.25|80|79.5||82|81|72.75|75|83|69|74.5|74.005|75|75|78.75|81|88.5|89.25||86.5|82.5|82.5|84.5|89.25|85.495|84|85|85.5|105.365|116.5|117|112|123|115.5|90.25|94.905|99.5|95.5|107.5|93.5|109|124|122|142.475|159.5|178|159.5|158.5|167||133.5|84.5|106|115.5|131|75|47.5|51|51|51.5|52.25|52.5|52.505|56|57.45|59.5|59|55.5|56|51.5|46.105|42.5|41.185|46.06|47.5|47|48|49.74|51|52.5|56.5|56|59.5|62.5|59.5|57|59.49|58.5||61|63|64.5|65|65|68.21|70.5|69.97|70|70.605|71.25|75.25|83|82.5|72|64.8|69.5|72.995|71.5|71.5|75.5|80|78|73.5||78.495|88.5|68.5|64.31|65.365|70|73|73.5|74|75|73.5|80.5|79|75|80.5||74.5|64.5|64|68|70.495|74.995|75|81.57|87.5|88.5|87|86.5|86.5|76|77|80.995|90|88.5|98.995|94.5||100|98|101|101.25|110|112.5|115|116.5|121.5|123|129|129.5|137.5|139.5|136.25|136|136|138.5|129|129|132.75|138.5|134|138.745|143.5|144.41|144|143|145|147|147.345|145|142|140|142.5|142.5|151.64|152.5|163|149|152.5|160|165.5|165.265|173|166.5|165.5|167.75|182.5|194|165.5|172|171.75|180.55|182|179.5|204||199.5|181|175|174|170.785|157.5|166|172.5|159.5|156.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|90.155|90.64|89.26|89.83|91.04|89.29|80.69|80.58|80.42|81.07|78.94|78.98|78.25|78.12|78.585|78.51|77.25|76.45|76.1|79.395|79.7|82.51|80.34|80.745|79.35|79.77||80.2|83.19|81.98|81.99|82.77|82.2639|87.8253|78.89|74.78||73.47|74.63|76.39|76.71|79.53|81.77|78.38|77.45|79.925|80.35|79.09|77.65|76.95|77.15||79.26|77.17|74.95|71.71|72.815|73.37|75|79.48|79.75|76.21|74.64|72.85|74|72.25|73.15|74.3|73|72.83|69.77|70.25|70.785|70.33|70.63|71.44|72|71.4|71.993|72.66|72.4|72.61||73.62|72.47|68.229|68.42|68.27|67.55|66.75|66.89|68.49|67.96|67.24|66.3|66.98|65.28|65.97|66.59|66.84|65.39|63.315|62.95|61.61|58.96|57.61|59.64|62.31|64.2|67.105|67.195|67.83|67.63|70|70.15|69.2|70|71.05|70.39|73.16|73.235||74.39|73.8499|74.95|74.68|72.51|73.09|73.23|74.2304|72.63|71.3298|70.16|70.71|71.82|73.29|71.71|70.48|68.75|70.87|69.45|69.2|70.4394|72.165|71.71|74.4||75.96|76.01|73.86|73.38|73.52|74.01|73.5|73.52|73.59|71.46|71.01|72.525|72.62|72.3|70.67||69.7|66.7099|65.67|67|68.73|68.7|68.99|67.86|70.11|70.19|70.53|70.77|72|69.5|72|70.49|69.8|70.495|71.295|72.52||74.945|75.3419|75.27|69.46|67.09|67.5|68.15|68.44|67.99|68.325|68.365|66.7|66.94|66.89|65.93|61.84|62.56|63.11|62.5|62.44|62.45|63.49|63.75|62.84|63.2|63.56|64.23|64.53|65.3|64.335|64.52|64.04|63.9466|64.52|64.515|64.76|63.8999|62.78|62.24|62.72|63.14|62.53|62.77|63.3255|64.2853|64.23|63.6104|63.64|64.463|65.32|65.24|66.13|67.1|69.11|65.9199|67.8308|69.12||69.5|69.895|71.1722|70|69.25|69.9408|68.88|65.81|66.6798|66
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|32.48|35|32.4|36.94|35|34|30.94|32|32|31.8|32.6|35.6798|37.6|39.64|49.82|40|41.6|42|42.6|42|44.06|44.8|43.96|45.6|45.98|41.6||40.8|42|45.98|49|50.48|83.86|53.18|46.52|49.6||49|50.04|53.8598|57|55|61.3|61.94|64|59|58.9|59.6|60.4|62.51|61.28||63.76|63.32|61|66|71.4|74.36|72.4|76.64|77.9|76|71.98|63.6|66|70|72|74|77|79.6|74.96|72.8|73.2|73.5|73.8|77|75.9998|80|83.62|87.96|94|89.38||93.4998|91.98|95.82|89.7998|93.2|93.98|105|103.52|109|113.54|121.68|126|130|128|162|125|110|103|104.9|103.8|95.84|91.8|91|100.84|104.8|107.1798|107.96|104.48|101.98|102|111.6|113.978|118.56|114.8|114|108.8|119.8|120||124|131.8|135.4|130.5|138|141|147|139.66|138|147.02|144.04|145.8|163.98|171.94|158|135.98|143.622|155.6|154.6|155.1|156|170|172.56|186||186.98|203.98|204|206|187.96|191.8|190|196|210|206|198|199.98|188|194.96|204||213|201.86|204|195.82|220|228|210|222|234|240|248|246|248|228|241.48|240|256|246|262|258||274|262|286.2|314|348|360|376|428|428|366|373|376|370|360|377|376|360|368|354|359.98|364|402|380|428|436|447.32|470|464|486|494|488|444|452|480|472|472|484|505.88|506|478|504|520|530|522|532|530|534|528|546|542|532|548|618|604|542|556|590||556|520|518|526|562|528|526|518|470|472
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8499|2.79|2.8|2.8415|2.9505|3.34|3.67|3.72|3.8|3.6|3.67|3.4017|3.45|3.353|3.25|3.31|3.04|3.1|3.12|2.9925|2.9999|3.0052|3.15|3.0676|3.08|3.05||2.8|2.75|2.43|2.29|2.35|2.355|2.4|2.56|2.405||2.2|2.25|2.44|2.37|2.41|2.55|2.68|2.5|2.47|2.29|2.25|2.16|2.2271|2.255||2.16|2.14|2.3|2.25|2.0952|2.1|2.25|2.18|2.3|2.52|2.46|2.38|2.715|2.455|2.4193|2.54|2.33|2.205|2.5642|2.585|2.43|2.38|2.35|2.42|2.46|2.44|2.64|2.62|2.75|2.58||2.76|2.94|2.82|2.93|3.07|3.01|2.97|3.19|3.125|3.0906|3.36|3.5|3.5|3.5952|3.6|3.74|3.69|3.74|3.94|4.03|3.74|3.65|3.7|3.975|4.165|4.3352|4.5202|4.66|4.35|4.43|4.86|4.71|4.97|5.09|5.3|4.78|4.92|5.05||5.14|5.2|5.33|5.765|5.23|5.32|5.54|5.88|6.03|5.73|5.85|6.05|6.28|6.4589|6.31|6.29|6.8607|7.26|8.1199|8.1398|7.9304|8.0702|8.42|8.88||9.25|9.18|9.324|8.9174|8.81|8.8|9.5875|9.598|9.22|8.9955|8.83|9.0739|9.1317|9.84|10||9.01|7.92|7.6|7.74|7.8|7.91|8.57|8.81|7.33|7.175|7.54|7.66|7.54|7.12|6.4|6.37|6.98|7.2399|7.28|7.51||7.94|8.58|9.1699|8.19|7.98|8.2609|8.52|8.6775|9|8.4299|8.01|8.3|8.935|7.93|7.63|7.24|7.25|7.05|6.68|7.17|6.69|6.8899|6.8214|6.94|7.49|7.94|7.01|6.59|6.98|7.1|6.91|6.78|6.7149|7.1552|7.18|6.8|7.11|7.44|7.77|7.52|8.25|8.26|8.8217|8.99|8.315|8.3|8.29|8.5|8.03|8.3306|9.05|9.18|9.49|9.75|10.45|10.719|9.3951||9.8766|9.59|10.895|11.3999|10.69|8.88|7.5268|8|7.7|7.84
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|12.24|12.08|12.24|12.08|10.88|10.4|10.16|10|10.24|10.16|9.88|10.16|10.64|10.48|10.88|10.28|10.64|10|9.84|9.84|9.92|10.08|10.08|9.92|9.76|9.36||9.52|9.2|9.68|10.72|11.68|11.68|10.8|10.88|10.6296||10.24|10.32|10.4|11.04|11.44|12.48|12.8|12.72|11.68|10.96|10.88|10.96|10.4|10.56||10.48|10.16|9.72|9.92|10.04|10.48|10.4|11.04|11.1192|11.04|11.28|11.12|10.8|10.72|11.28|11.92|12.4|12.48|11.92|12|12.1592|12.4|12.36|12.88|13.08|12.56|13.52|13.76|14.216|14.2||14.88|14.56|14.8|14.96|15.04|15.12|15.36|16.56|16.8|16.32|17.28|18.24|18|16.4|17.12|17.52|18.16|18.8|19.04|19.76|18.96|18.08|16.68|17.84|20|19.68|19.584|18.64|16.24|15.92|17.6|17.84|15.76|16|14.9856|15.04|14.8|14.96||14|15.04|15.12|15.28|14.48|14.88|15.84|15.6|14.96|16.44|15.8|15.92|17.84|17.7568|17.84|15.36|16.56|17.68|17.2|16.88|16.96|19.28|19.68|21.6||22.32|23.32|24.306|24.32|23.52|24.893|25.04|26.36|26.88|28.48|28.719|29.76|27.8|28.8|30.16||32.32|28.56|29.279|29.875|30.88|32.56|32.24|32.8|33.36|34.792|35.587|35.92|35.52|34|34.16|34.159|37.2|36.48|37.998|37.84||38.72|51.04|38.64|39.32|41.28|42.319|42.8|44.04|45.67|44.96|43.52|45.92|46.72|44.8|46.52|46.091|44.64|44.92|45.84|45.44|44.229|46|44.8|44.08|45.674|45.44|45.359|44.64|45.52|45.039|44.56|43.96|43.679|44.8|46.32|45.28|46.4|49.04|50.32|49.44|50.64|54.72|55.426|51.6|52.144|51.2|50.082|50.88|52.24|50|49.72|51.679|51.56|52.8|53.4|54.083|56.16||54.72|55.76|55.32|55.56|55.04|56|56.8|54.4|54.08|49.84
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|92.04|92.31|90.3|91|92.35|91.1|93.49|92.91|91.66|89.524|89.73|88.14|90.03|86.17|84.74|84|82.36|83.64|83.6578|84.5134|83.79|84.5891|84.05|85.59|85.25|84.5||85.03|86.72|87.56|88.4302|89.88|87.5|86.36|85|84.445||87.3037|84.86|84.22|82.7|83|83.22|83.9333|85.025|84.7893|85.7128|86.09|86.63|86.38|87.28||85.04|83.98|83.81|83.26|84.77|83.95|84.38|86.27|86.47|85.5525|84.3|84.9|86.59|84.975|84.5|83.77|84.4|84.585|84.49|85.03|86.3|87.6|88.4199|88.34|88.81|91.99|91.99|89.29|89.2507|88.9||90|86.79|87.3329|88.05|88.28|87.88|88.3693|89.6|90.7699|91.7688|90.9|92.5875|92.0095|91.6|92.2996|92|89.905|91.4762|90.735|90.25|89.15|88.65|89.01|89|89.48|89.37|91.19|88.54|90.5|90.86|89.44|87.87|91|93.71|93.9832|92.93|93.72|95.1799||94.23|95.7|96|96.459|96|96.01|99.7512|100.9018|96.87|94.247|94.72|90.05|93.265|94.73|95.89|95.7|99.56|102.99|99.69|97|96.055|96.6|92.5|93.1253||92.7|92.5|95.835|96.9|96|93.31|96.24|100.0475|100|100.08|100.5|101.71|102.1994|101.585|100.99||101.89|99.75|95.98|96.09|102|103.96|109.01|111.34|113.52|111.065|112.2299|108.86|116.596|113.45|115.6|120.88|120.8431|113.97|120.91|124.415||131.48|127.1099|133.87|117.2199|113.65|111.5|112.1999|111.3081|108.5|105.7999|104.64|103.2|104.99|104.15|102|102.6|101.51|99.64|99.48|99.97|106.56|103.81|95.17|94.23|92.27|90.658|89.2023|90.1|90.67|90.39|90.735|90.85|91.12|92.8|93.25|93.87|91.5|92.84|96.8873|96.2|97.7917|97.5|97.47|95.91|95.55|93.5|90.505|90.06|91.765|91.687|91.64|92|90.66|91.46|92.5|90.2|90.64||89.045|88.99|87.975|89.63|89.2644|88.27|87.02|88.3117|87.99|87.55
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.56|7.7|7.59|7.44|4.83|4.835|4.88|4.91|4.85|4.4277|4.15|4.115|4.27|4.28|4.19|3.84|3.495|3.435|3.325|3.52|3.685|3.37|3.415|3.29|3.265|3.215||3.08|3.035|3.22|3.61|3.595|3.605|3.22|3.265|3.2199||3.1|3.26|3.5204|3.42|3.405|3.71|3.8299|4|4.04|4.2|4.09|4.12|3.85|3.85||3.9|3.81|3.52|3.55|3.75|3.74|3.8781|4.2594|4.33|3.76|4.03|3.89|3.995|4.03|4.23|4.39|4.69|4.74|4.68|4.68|4.795|4.62|4.42|4.71|4.765|4.85|5.02|5.3|5.03|4.6724||4.87|4.83|4.97|4.85|5.115|5.31|5.4|6.11|6.3|7.05|7.61|7.88|8.215|7.9|8.14|8.29|8.425|8.4952|8.29|8.285|8.315|8.11|7.5801|7.7401|8.3399|8.64|8.9|8.37|8.53|8.445|9.06|8.95|8.91|9.41|9.47|9.26|9.46|9.6157||10.01|10.39|10.575|10.59|10.33|10.71|11.15|11.04|10.95|10.215|10.689|11.45|11.38|11.11|10.46|9.54|10.43|10.98|10.74|10.71|10.45|11.29|11.2529|11.365||11.16|11.35|10.97|11.01|10.99|11.37|11.6849|12.9|12.89|13.4186|12.69|13.63|13.1948|13.23|13.11||12.46|11.91|11.87|11.49|12.1282|13.08|12.83|13.4|14.83|14.8|15|15.24|14.37|13.26|13.91|13.65|13.91|13.785|14.43|13.59||13.94|14.42|14.79|13.92|14.29|14.48|14.69|13.59|13.21|13|12.78|11.48|11.53|11.7|11.61|9.75|9.47|9.1892|8.8608|9.03|8.56|8.815|8.78|8.8513|8.68|8.23|7.935|8.28|8.06|7.28|7.2907|7.47|7.4|7.495|6.74|6.25|6.25|6.035|5.88|5.805|5.9951|6.03|5.95|5.75|5.79|5.82|5.775|5.66|5.77|5.8|5.5|5.57|5.65|6|6.3|6.53|6.71||6.85|6.7|6.155|6.23|6.31|6.18|6.03|6.16|6.02|5.83
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.14|27.17|27.83|28.2|27.285|28.88|27.06|25.8828|26.15|23.41|22.545|22.4|22.64|22.79|22.78|23.05|22.698|22.58|22.16|22.8|23.26|23|22.93|23.19|23.31|23.25|22.64|23.13|23.16|23.39|23.52|23.37|23.75|24.08|23.82|23.92|23.69|23.42|23.29|23.63|23.55|23.7|23.805|23.98|24.51|24.82|24.7|25.27||25.339|25.24|24.73|24.55|24.48|24.59|24.72|24.335|24.09|23.99
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.2999|7.8|7.55|7.29|7.28|7.43|7.43|7.23|6.46|6.3604|6.47|6.39|6.18|5.97|6.21|5.89|5.49|5.44|5.39|5.44|5.14|5.3805|5.52|5.29|5.085|5.08||5.29|5.36|5.29|5.56|5.52|5.54|5.68|5.837|6.585||6.54|6.85|7.13|7.17|7.52|7.83|8.34|8.09|8.08|8.17|7.91|8.09|8.57|8.86||9|8.74|8.4832|8.43|8.5558|8.54|8.74|8.7842|8.73|8.69|9.02|9.15|10|11.13|11.89|12.47|12.4249|12.34|12.25|12.31|12.72|13|12.52|12.24|12.38|12.595|13.09|13.09|13.11|12.96||12.77|12.2812|12.29|11.69|12.07|12.14|12.44|12.97|13.08|12.82|12.49|12.75|12.89|12.88|12.99|13.28|13.57|12.98|12.73|12.24|12.16|12.59|11.95|11.75|11.43|11.38|11.6|11.2|11.11|11.17|11.49|11.49|11.66|11.59|11.38|11.2|11.355|11.13||11.255|11.26|10.78|10.31|10.17|10.2|10.38|10.16|10.04|10.03|9.88|10.08|10.18|10.19|11.38|10.59|10.5024|10.37|10.315|9.71|7.98|8.5|8.54|8.49||8.53|8.4|8.115|7.8981|7.94|8.3119|8.39|8.9759|9.05|9.1173|8.6193|8.6301|8.33|8.26|8.41||8.14|8.19|8.37|7.88|8.63|8.76|8.2|7.96|8.18|8.54|8.61|8.9683|9.28|8.56|8.91|8.825|9.62|9.535|10|9.97||10.16|10.1808|10.2|10.18|10.41|10.48|11.25|12|11.85|11.7|12.15|12.16|12.09|11.4|11.11|10.97|10.835|10.85|10.4744|10.35|10.07|10.47|10.52|10.19|10.14|10|9.98|9.75|10.06|10|10|9.84|10|10|10.05|9.8726|10.07|10.19|10.31|10.26|10.39|10.3588|10.5|10.17|10.105|9.745|9.76|9.81|10.2741|10.1|9.5|9.63|10|10.3|10.21|10.69|10.95||11.25|11.28|10.91|10.3|10.1087|10.3|10.1695|11|10.78|10.32
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.635|30.545|30|26.05|23.86|23.98|26.43|25.4|25.61|25.34|25.57|24.92|24.72|24.72|24.28|23.05|24.41|24.56|24.93|25.05|24.4799|24.43|24.095|23.145|22.22|21.84||20|19.71|19.2948|19.14|20.06|20.76|20.8192|21.45|21.11||20.61|18.98|19.3|20.42|20.715|23.3|24.78|24.9147|24.5|25.72|25.25|23.94|24.06|25.05||25.2099|26.285|25.99|25.67|26.29|25.94|24.44|23.83|25.21|24.42|24.67|22.87|22.735|23.26|25.165|25.94|26.99|24.5505|24.64|25.08|24.16|26.27|27.11|26.9|26.05|26.5|26.5|26.39|26.6|27.4||28.04|27.84|26.75|28.65|27.63|27.38|26.9967|24.92|24.23|23.39|22.14|22.94|22.86|23|23.15|23.42|23.88|23.66|22.97|24.485|23.07|22.04|21.78|21.8045|22.89|23.1563|23.32|21.36|21.72|21.455|21.43|21.662|24.44|24.02|24.22|24.1|24.6|24.2||23.62|23.145|22.75|22.02|21.11|22.85|23.19|23.3499|21.58|20.58|19.34|19|19.4572|19.16|19.18|18.16|18.1|18.41|17.81|17.95|17.87|18.79|18.53|18.94||18.78|18.35|17.82|15.9899|15.665|16.1|16.03|16.83|16.71|16.51|16.16|16.29|15.97|16.35|15.94||15.97|16|16.1|15.88|15.28|15|14.68|14.12|14.14|14.785|14.88|14.66|14.4|13.84|13.605|14.495|14.55|14.44|13.8|14.25||14.45|14.53|15.8|15.86|15.72|16.38|16|15.99|16|16.2|16.455|16.22|16.46|16.74|16.925|16.9|16.225|16.555|16.13|15.93|15.84|16.09|15.78|15.67|16.03|16.73|16.95|17.07|17.59|17.11|17.1699|17.68|17.43|17.01|17.36|17.65|17.9355|19.5566|19.63|20.49|21.5|19.36|19.3686|20.27|20.5|19.7899|19.5|19.678|18.7|18.51|18.6|18.5999|18.73|18.4|18.4399|18.55|19.245||18.44|17.79|16.45|16.425|16.34|16.49|15.699|15.205|14.89|14.745
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|8.946|8.793|8.848|8.904|8.25|8.695|8.518|8.7|8.397|8.253|8.238|8.219|8.017|7.657|7.921|7.839|8.1|8.082|7.05|7.35|7.05|7.237|7.061|7.044|7.165|6.457||6.54|6.813|6.787|6.931|7.5|9|8.112|8.076|8.25||7.764|8.576|8.91|8.98|8.292|9.018|8.736|9.3|9.75|8.487|8.498|8.55|8.4|8.4||8.25|8.611|8.31|9|9.287|9.147|9.008|9.748|9.71|9.216|9.296|10.197|10.873|10.65|10.658|10.518|11.85|11.85|11.85|11.1|11.1|11.25|11.039|11.137|11.268|11.1|11.1|11.232|11.1|11.348||11.7|11.402|10.95|11.397|11.55|11.548|11.613|11.912|11.859|11.55|11.557|11.861|11.982|11.848|11.848|12.42|12.45|12.45|13.048|13.332|12.332|13.072|12.639|15.3|14.7|14.399|15.75|13.759|13.5|13.95|14.55|14.85|14.34|13.95|13.899|12.748|12.9|12.479||12.285|12.418|12.675|12.75|13.336|12.704|12.7|13.431|13.2|13.291|13.468|12.57|12.889|13.348|12.522|13.23|13.05|14.25|13.704|14.002|13.635|14.319|14.202|14.639||14.55|15|15|15.15|14.7|15.6|15.6|15.375|16.8|16.425|16.35|16.05|16.65|16.65|17.25||17.25|17.25|15.9|15.75|15.9|16.2|14.85|15.3|15.9|16.5|16.8|17.25|17.25|16.05|15.75|16.125|19.05|19.049|20.1|20.55||20.85|19.5|20.85|22.5|22.65|22.95|23.25|24.3|23.85|24.75|26.25|25.8|26.7|27|27.75|27|25.65|26.4|25.65|25.5|27.15|27.45|28.65|28.2|27.748|26.25|25.8|26.25|26.4|26.1|26.4|26.25|26.68|25.95|26.1|25.05|25.2|25.201|25.035|26.1|25.65|25.8|26.7|27|26.7|26.25|26.55|26.7|26.7|25.8|27.45|28.848|29.55|34.5|32.1|34.35|35.4||35.85|37.65|33.75|33.6|33.75|32.925|34.5|33.75|31.05|30.15
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|11.66|11.59|11.67|11.775|11.775|11.89|11.86|11.98|11.89|12.07|11.99|12.075|12.04|12.16|11.78|11.8538|12.08|12.16|11.77|11.99|12|12.1|12.28|12.3|12.21|12.05||12.09|12.135|12.18|12.52|12.64|12.69|12.42|12.4082|12.16||11.83|11.55|11.73|11.55|11.56|11.72|12.05|12.215|12.2|12.15|12.215|12.29|12.035|12.05||12.01|12.04|11.97|11.82|12.01|11.77|11.99|12.1|12.1|11.615|11.65|11.74|11.85|12.2|12.26|12.52|12.8|12.87|12.8|12.8|12.93|12.93|12.83|13.03|13.105|13.2|13.42|13.32|13.27|13.31||13.49|13.44|13.43|13.26|13.32|13.37|13.46|13.54|13.45|13.63|13.56|13.5798|13.63|13.4|13.495|13.44|13.58|13.69|13.5|13.63|13.61|13.68|13.67|13.93|13.85|13.85|13.8897|13.575|13.54|13.51|13.66|13.98|13.7|14.01|14.06|13.69|14.26|14.34||14.49|14.45|14.48|14.52|14.61|14.605|14.615|14.72|14.89|14.84|14.8|14.8|14.63|14.75|14.79|14.69|14.59|14.76|14.63|14.63|14.37|14.33|14.41|14.73||14.8|14.79|14.63|14.63|14.78|14.8|14.85|14.85|14.945|14.885|14.93|14.8|14.79|14.61|14.69||14.8|14.815|14.88|15.21|15.47|15.17|15.05|14.97|14.73|14.68|14.67|14.62|14.72|14.87|14.77|14.822|15|14.85|15.35|15.24||15.29|15.21|15.16|15.14|14.88|14.57|14.47|14.481|14.48|14.47|14.48|14.27|14.38|14.48|14.39|14.35|14.12|14.15|14.2|13.9794|14|13.93|13.95|13.98|14|14|14|13.93|13.98|13.93|13.85|13.82|13.82|13.9|13.92|13.84|13.81|13.89|13.99|13.86|13.75|14.02|14.15|13.89|13.96|13.69|13.5637|13.49|14.17|14.2|14.21|14.37|14.58|14.55|14.59|14.49|14.3||14.21|14.02|13.92|13.7|13.72|13.74|13.7|13.73|13.75|13.75
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.3|16.52|16.36|16.7|16.735|16.68|16.765|16.8201|16.69|16.71|16.61|16.79|16.94|16.79|16.85|16.6544|16.65|16.31|16.18|16.55|16.74|16.26|16.56|16.29|16.2|15.94||15.72|15.76|16.11|16.51|17.3199|17.15|16.07|16.02|15.64||15.48|15.57|16.7597|16.38|16.37|17.73|18.585|17.68|17.69|17.41|16.91|17.16|17.5|17.999||17.39|17.445|16.495|16.22|15.72|15.99|16.38|16.65|17.49|17.29|17.325|17.61|17.63|17.884|17.2|17.29|17.21|17.45|17.39|17.35|17.57|17.62|17.61|18.015|18.13|18.5|18.68|18.74|18.52|18.3||18.58|18.28|18.73|18.42|18.41|18.3|18.5|19.2|19.2|19.24|19.48|20.39|20.7855|19.99|18.97|19.12|19.3|19.64|19.98|20.19|20.21|20.505|20.6189|20.68|20.72|20.57|21.617|20.78|20.71|20.96|21.43|21.48|21.03|21.32|21.4181|20.45|20.86|21.35||21.49|21.21|21.89|21.86|21.935|22.36|22.33|22.47|22.2|22.25|22.42|22.45|22.595|22.6791|22.095|21.33|22.085|22.81|22.4699|22.44|22.9|23.3|23.01|23.2025||23.24|23.7|23.2888|23.36|22.99|23.2654|23.53|23.9437|24.27|23.91|23.45|23.3667|22.9|22.475|22.6773||22.73|22.75|22.714|22.5|23.05|23.67|23.615|23.73|23.56|23.665|23.87|25.6484|25.35|25.08|24.7999|24.56|24.83|24.14|25.62|25.7||26.35|26.5|26.72|26.22|26.28|26.41|26.5|26.79|27.13|26.84|26.51|26.59|27.21|26.78|26.5|26.48|25.99|26|25.42|25.49|25.995|26.31|26.3|26.28|25.88|26.24|26.01|26.17|27.05|27.16|26.97|26.77|26.9699|27.3399|27.255|27.39|27.73|27.71|27.67|27.62|27.61|28.23|28.13|27.36|27.39|26.85|26.58|26.935|27.5|27.98|28.48|28|28.7924|29.97|30.36|31.99|32.35||32.4998|32.68|32.89|32.4|34.0466|33.72|33.63|33.99|33.03|32.75
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|40.54|40|39.04|39.45|41.08|40.95|41.15|40.85|39.78|38.7|38.465|37.88|36.5851|36.1358|37.37|37.19|37|35.76|34.88|35.39|35.6|36.05|36.33|35.1|33.97|34.05||34.9|34.95|36.87|36.38|35.9|35.75|35.97|36.51|37.16||38.43|38.685|39.09|39.355|39.9|42.48|44.9899|43.85|43.28|42.965|42.445|41.49|42.63|43.825||43.195|42.195|41.875|41.625|41.215|40.58|40.075|40.85|39.985|38.73|37.4|36.49|37.375|35.255|36.01|36.3999|36.78|36.765|37.4|36.2678|37.0573|36.5|35.12|35.155|34.115|35.8925|37.235|36.995|36.4|35.62||35.9|36.2|35.795|34.455|34.8|33.8725|33.515|33.905|33.675|32.965|33.54|34.82|33.75|34.075|35.455|34.8575|33.685|33.3652|33.545|32.16|32.375|31.326|31.365|31.985|32.72|32.44|31.06|36.82|38.99|37.7225|37.935|38.3|36.8|34.68|32.74|31.545|31.51|33.14||33.14|33.175|33.25|34.405|34.645|34.77|33.73|33.2625|33.97|34.2325|34.09|33.265|33.725|33.16|31.97|31.65|31.245|31.705|31.64|31.9925|31.87|32.87|32.775|33.02||32.745|33.14|32.5|31.665|31.2075|32.105|32.525|32.325|32.23|31.775|31.215|31.115|31.3687|31.92|32||32.675|32.69|32.775|31.685|31.985|32.025|31.47|31.22|31.693|32|32.115|33.67|34.25|33.7757|33.685|33.79|32.665|31.835|34.745|35||36.45|34.425|33.345|32.015|32.49|32.4008|32.55|33.2437|32.5125|32.995|33.24|32.995|33.4646|33.475|32.175|32.5|31.975|32.72|31.6425|32.38|33.97|33.3225|35.085|42.16|43.67|43.76|45.215|45.5|44.265|43|42.991|42.5|42|40.955|40.235|39.015|38.95|38.545|36.275|34.895|33.905|34.25|34.2|35.025|34.6898|34|32.9|33.788|34.25|34.025|33.9|33.865|33.54|32.575|32.5725|32.545|33.1436||32.75|32.7625|32.59|32.75|32.705|32.89|32.6825|33.485|33.55|33.25
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.05|1.0702|1.02|1.01|1.01|0.962|0.9838|0.9485|0.955|0.94|0.963|0.9949|1.03|1.04|1.055|1.03|1.06|1.04|1.055|1.07|1.09|1.07|1.1|1.09|1.09|1.1||1.1006|1.16|1.18|1.22|1.24|1.21|1.12|1.12|1.08||1.09|1.035|1.06|1.07|1.08|1.27|1.36|1.19|1.12|1.03|1.03|0.9769|0.9889|1||0.9699|0.92|0.8989|0.91|0.9718|0.9852|0.988|1.02|1.03|1.02|1.03|0.96|1.01|1.01|0.9997|1.02|1.01|1.03|1.04|1.035|1.08|1.12|1.12|1.05|1.06|1.08|1.17|1.19|1.225|1.12||1.1569|1.15|1.17|1.17|1.2|1.2068|1.21|1.27|1.26|1.29|1.32|1.39|1.42|1.47|1.53|1.535|1.57|1.62|1.58|1.58|1.42|1.28|1.2|1.23|1.32|1.33|1.34|1.25|1.2377|1.26|1.33|1.3399|1.34|1.26|1.2676|1.25|1.26|1.29||1.35|1.3885|1.39|1.39|1.36|1.445|1.48|1.5|1.42|1.47|1.28|1.285|1.4|1.43|1.395|1.25|1.2984|1.35|1.337|1.31|1.3|1.43|1.4299|1.47||1.48|1.5162|1.5674|1.6|1.52|1.62|1.61|1.74|1.8|1.78|1.6964|1.72|1.67|1.76|1.8||1.85|1.87|1.92|1.93|1.97|2.02|2|2.01|2.07|2.19|2.26|2.305|2.2|2.04|2.095|2.11|2.28|2.29|2.33|2.33||2.3|2.34|2.45|2.44|2.445|2.57|2.55|2.75|2.66|2.645|2.67|2.725|2.815|2.81|2.908|2.9|2.81|2.82|2.65|2.7|2.72|2.79|2.87|2.81|2.9765|2.97|2.92|2.89|3.03|3.09|3.08|3.13|3.22|3.33|3.32|3.14|3.17|3.2|3.3285|3.31|3.35|3.44|3.5299|3.4823|3.54|3.42|3.3596|3.41|3.58|3.45|3.5|3.62|3.99|4.11|3.73|3.6699|3.7908||3.89|4.3101|3.96|3.84|3.7585|3.795|3.84|3.86|3.7|3.435
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|23.55|23.56|22.95|24.0501|24.46|24.36|24.75|24.04|23.64|23.28|23.25|24.14|23.28|23.89|23.59|23.2292|23.05|22.9107|22.38|22.38|22.55|22.48|22.955|23.085|22.45|22.86||23.24|22.76|22.63|22.95|23.1|23.41|23.38|23.48|23.84||23.67|23.21|23.9|24.2741|24.38|24.63|25.48|25.58|25.34|24.94|24.7|24.86|24.91|25.43||25.43|25.7599|24.99|24.4089|24.2955|24.14|24.3258|24.49|24.69|24.51|24.95|24.75|25.665|26.17|26.37|26.6|26.72|27.22|27.035|26.925|27.94|27.7|27.195|27.43|27.78|28.6264|28.9776|28.89|28.41|27.42||27.9857|28.2|28.2|27.97|27.12|26.77|27.04|27.73|28.15|28.4|28.64|28.89|28.54|28.25|28.54|28.4|28.16|29.1099|28.57|28.74|29.6|29.616|29.3196|29.2|29.15|29.705|30.78|30.26|30.2785|30.4699|31.0099|30.98|31.525|31.4148|31.48|30.75|30.22|30.38||30.1297|30.51|30.78|30.7|30.22|30.54|31.105|31.494|30.9|31.53|31.05|31.37|31.8|32.16|31.67|31.59|32.03|33.6499|33.14|33.6|33.242|33.5175|34.2|34.8658||34.39|34.59|34.06|34.25|34.9473|34.86|34.8831|34.3724|34.73|34.15|33.6748|33.6242|33.2068|33.28|32.8917||32.74|32.5002|32.23|32.3|33.59|33.38|33.495|33.96|34.1499|33.99|33.9606|33.89|34.12|34.2075|33.65|33.89|34.095|33.68|34.7|35.68||36.8629|36.94|36.72|36.2|36.41|36.71|36.62|36.78|36.89|36.9499|36.71|36.39|37.25|37.93|37.685|37.985|37|36.99|36.45|36.295|35.9199|34.9028|34.9|34.9099|34.91|34.9999|34.3579|34.48|34.98|34.51|33.84|33.95|34.8|34.52|34.82|34.5|35.09|34.51|34.42|35.11|35.285|36.02|36.25|35.19|35.2|35.08|34.53|34.1275|35.32|35.38|35.355|35.4|35.64|36.7|36.58|36.75|37.11||37.29|37.41|37.46|37.51|37.55|38.35|37.285|37.47|37.37|37
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.25|27.75|28.565|27.7384|31|34.07|33.03|33.3643|33.5799|34.03|34.4985|35.81|36|36.56|36.95|37.6526|36.75|35.28|32.29|33.9528|32.795|32.67|33.62|34.3|34.29|34.32||34.07|34.29|33.75|35.6|35.91|35.96|34.04|34.0099|34.03||32.7998|33.18|34.42|34.3|35.45|37|37.8676|38.2869|38.45|37.79|37.43|37.915|37.41|38.29||38.42|37.845|35.78|35.4|35.61|36|36.94|38.51|39.22|38.33|37.42|35.76|35.8|36.79|36.66|37.5|40.0025|40.64|41.27|39.17|40.2763|40.44|39.23|40|39.22|41.22|41.785|41.39|41.65|41.28||41.7|41.8|40.75|40.04|40.56|41.22|42|43.32|43.27|43.31|43.85|45|45.38|44.75|45.25|45.36|45.1899|45.25|45.42|45.2|45.35|45.46|45.49|45.13|45.15|45.02|45.96|46.9157|47.1342|46.42|48.905|47.8203|41.3762|39.85|39.6271|39.17|40.39|40.77||41.82|42.95|42.79|42.02|41.69|42.15|43.355|44.27|43.03|43.435|41.98|41.97|42.75|42.96|42.85|40.603|41.75|43.91|42.95|41.87|40.5|42.32|42.04|42.87||43.81|44.67|44.26|44.79|45.71|46.09|44.875|44.66|42.55|41.68|40.41|41|40.28|40.7|40.99||38.7|37.7|36.78|37|37.53|37.75|37.16|37.3862|38.81|37.77|36.36|36.51|36.82|36.05|35|35.01|36.9997|35.775|37|37.22||38.3657|38.7665|38.7|40|41.74|41.8747|42.95|42.34|42.48|43.3577|43.485|43.25|42.25|42.98|44.1845|45|56.96|56.45|54.75|53.86|55.09|53.85|54.2|54.93|53.36|53.42|52.44|51.46|53.075|52.4|50.49|49.205|49.95|49.74|50|49.045|50.2431|50.5|51.05|50.37|51.25|50.925|51.5|50.05|50.82|49.3|49.02|48.69|49.345|49.065|48.53|48.62|48.88|49.65|49.39|48.77|48.99||49.02|50.07|50.15|50.06|50.65|50.29|49.023|49.845|48.36|48.88
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.14|13.14|13.14|13.11|13.21|13.35|13.3915|13.47|13.42|13.49|13.139|13.1|12.96|12.88|12.94|12.8699|12.75|12.63|12.56|12.65|12.777|12.75|12.72|12.975|13.02|12.95||13.1627|13.17|13.17|13.4|13.48|13.44|13.16|13.31|13.22||13.0142|12.93|13.21|13.09|13.21|13.2|13.47|13.78|13.65|13.59|13.6|13.668|13.71|13.69||13.7|13.62|13.53|13.36|13.31|13.07|13.02|13.16|13.31|13.12|13.18|13.22|13.35|13.545|13.5|13.26|13.55|13.67|13.505|13.41|13.52|13.62|13.7|13.61|13.6|13.7|13.93|13.835|13.75|13.58||13.57|13.36|13.38|13.28|13.15|13|13.22|13.3499|13.39|13.58|13.54|13.85|13.75|13.715|13.83|13.55|13.55|13.72|13.7|13.59|13.67|13.7|13.8|13.72|13.42|13.23|13.26|13.3|13.301|13.34|13.45|13.32|12.9|13.19|13.24|13.08|13.315|13.38||13.6|13.455|13.501|13.46|13.06|12.82|13.35|13.19|13.2|13.09|12.9|12.9002|12.92|12.97|12.85|13.43|13.37|14.2|14.11|14.07|13.89|14.07|14.11|14.365||14.38|14.48|14.7|14.5|14.04|14.23|14.16|14.12|14.1|14.23|14.13|14.24|14.425|14.38|14.22||14.045|13.94|13.94|13.82|14.36|14.3867|13.98|14.36|14.22|14.31|14.39|14.6668|14.74|14.72|14.56|14.59|14.42|14.15|14.45|14.27||14.61|14.64|14.64|14.41|14.62|14.58|14.6999|14.73|14.84|14.865|14.9|14.94|15.06|15.24|14.9|14.89|15.37|14.74|14.635|14.635|14.14|13.88|13.5399|13.4|13.3581|13.37|13.35|13.3752|13.54|13.37|13.369|13.35|13.53|13.525|13.5387|13.45|13.41|13.6|13.71|13.67|13.87|13.74|13.53|13.035|12.94|12.88|12.84|12.91|13.2|12.67|12.69|12.65|12.7173|12.7|12.765|12.66|12.83||12.9|13.05|13.01|13.13|13.1|13.08|12.89|12.95|12.92|12.87
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.59|8.025|7.13|6.98|6.47|6.33|5.7497|5.64|5.5|5.5|5.49|5.49|5.64|5.67|5.8|4.75|4.72|4.72|4.29|4.28|4.19|4.2|4.25|4.1|4.55|4.37||4.12|4.15|3.65|3.6499|3.63|3.79|3.63|3.29|3.0799||2.91|2.86|2.96|2.95|2.9|3.1|3.21|3.26|3.12|3|3.09|3.02|3.44|3.34||3.18|3.26|3.31|3.33|3.45|3.58|3.65|3.89|3.937|3.87|3.33|3.28|3.34|3.4|3.32|3.39|3.6041|3.6199|3.57|3.58|3.6291|3.764|3.87|4.04|4.16|4.4|4.71|4.7|4.8|4.95||5.13|5.1688|5.15|5.19|5.49|5.61|5.63|5.81|5.7|5.62|5.94|6.42|5.88|6.39|6.3428|6.32|6.15|5.2|5.17|5.2411|5.09|5.1|4.852|4.92|5.295|4.75|4.58|4.5089|4.5399|4.75|4.79|4.9646|5.07|5.04|4.05|3.99|4.07|4.0404||4.19|4.2148|4.3|4.13|4.02|4.2|4.26|4.24|4.1362|4.15|4.07|4.145|4.25|4.25|4.29|4.08|4.12|4.26|4.2|4.22|4.36|4.49|4.51|4.64||4.66|4.75|4.94|4.97|4.85|4.91|4.9|4.9|5|4.86|4.86|4.8|4.65|4.86|4.99||5.03|4.9|4.88|4.79|4.965|5.08|4.98|4.979|5.1|5.07|5.14|5.15|5.03|4.71|4.98|5.01|5.1|5.02|5.16|5.1916||5.42|5.25|5.47|5.22|5.05|5.24|5.3|5.3649|5.34|5.47|5.4335|5.31|5.4|5.48|5.515|5.65|5.88|5.809|5.02|5.08|4.97|5.05|5.01|4.89|4.96|5.001|4.92|4.965|5.06|5.08|4.94|5.0215|4.96|4.93|5|4.95|4.92|4.9|4.95|4.7434|4.81|4.815|4.79|4.75|4.83|4.68|4.67|4.7|4.74|4.72|4.74|4.73|4.8|4.81|4.91|5|5.68||6.51|6.61|6.55|6.53|6.395|6.325|6.41|6.42|6.3799|6.13
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.8|2.43|2.45|2.47|2.41|2.39|2.3144|2.32|2.375|2.3299|2.3496|2.09|2.0796|1.98|1.93|1.93|1.98|1.85|1.71|1.786|1.95|2.05|2.09|2.07|1.8364|1.7965||1.72|1.76|1.87|2.6|2.1999|1.75|1.405|1.49|1.35||1.3|1.25|1.32|1.29|1.24|1.3584|1.4221|1.56|1.3582|1.38|1.35|1.3766|1.51|1.51||1.65|1.54|1.51|1.65|1.625|1.56|1.635|1.605|1.65|2.03|1.81|1.99|1.98|2.055|2.085|2.27|2.35|2.49|2.31|2.38|2.43|2.31|2.59|2.3|2.25|2.38|2.48|2.355|2.225|2.4||2.5|2.75|2.88|3.45|3.05|3.17|3.25|3.55|3.81|3.98|3.83|3.835|4.05|3.71|3.83|3.81|3.83|3.86|4.13|3.9997|4.69|3.84|4.46|4.1|4.35|4.2641|4.33|4.35|4.91|4.89|4.69|5.105|5.97|5.55|5.76|5.59|6|7.15||7.15|7.215|7.0675|7.07|7.14|7.07|7.27|7.23|7.29|7.19|7.56|7.71|7.2|7.1|6.9|6.94|7.14|7.25|7.2|7.04|7.19|7.16|7.35|7.84||9.48|9.132|7.89|7.59|8.6505|7.105|7.3|8.39|8.19|7.99|7.0914|7.15|7.5999|7.765|8.0699||8.592|8.16|8.49|9.2698|9.1|8.93|9.3|9.23|10.66|9.97|10.13|10.11|10.07|10.38|10.4|10.5366|11.11|10.79|11.05|11||11.29|11.2056|11.29|10.91|11.02|11.22|10.88|10.85|10.95|10.975|10.9999|11.03|10.94|11.11|10.95|10.52|10.38|10.5895|10.82|10.71|10.88|10.925|10.45|10.89|10.8|10.99|11|11|11.2|11|11|11.09|11.169|11.2|11.25|11.2|11.2|11.19|11.41|11.17|10.6007|10.64|10.28|10.3|9.415|8.43|8.5|8.5312|9.575|9.48|9.7|9.99|10.09|10.19|10.09|10.45|10.49||9.46|9.6795|9.95|10.16|10.6|10.58|10.6|10.7|11.465|11.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|16.7|18.5|17.7|18.4|18.1|16.9|15.899|15|14.4|14.8|11.7|11.6|12|12|12|10.9|10.7|10|10.29|10|9.8|9.671|9.878|9.952|9.975|9.958||9.49|9.5|9.7695|10.8|11.2|11.7|10.7|11.1|12.25||12.4|12.3|12.5|11.65|11.689|12.75|13.1|13.7|13.5|13.2|12.6|12.6|12.55|13.3||13.2|12.7|12.141|11.8|12.501|13.7|13.9|17.6|14.9|16.05|15.247|15.2|16.2|19.575|21|22.25|22.5|22.5|22.6|22.4|23|22.5|22.7|23.7|24.25|24.4|25.1|25.581|25.7|25.05||25.315|24.5|23.877|23.8|23.8|24.6|24.9|25.4|25.6|25.6|25.6|27.132|25.8|24.4|24.5|25.1|25.5|25.35|25.3|25.9|25.9|25.5|25.8|25.7|27.199|27.2|28.2|27.5|26.8|29.6|30.5|30.05|30|30.3|31.7|31.2|31.85|32.201||33.2|33.9|34.094|33.9|32.95|33.384|32.901|32.6|30.66|27.7|26.4|26.4|27.8|28.2|27.05|26.15|26.6|27.7|27.5|27.8|28.9|29.3|30.3|30.899||27.5|28.3|27.7|27.65|28.2|29.5|29.1|31.85|31.964|31.35|28.4|28.6|27.214|28.4|28.7||28.8|28.3|28.4|27|27.3|27.6|26.9|25.65|26.5|27.904|28.2|29.5|28.2|26.7|26|26.2|29.8|29.657|29.8|31||32.1|33.2|33.2|34.2|36.8|36.9|37.6|37.9|39.3|38.099|37.4|37.9|39.1|38.9|38.4|35.8|33.59|35.2|32.6|32.5|32.5|33.1|33.4|33.72|35.4|36.4|36.1|36.25|36.8|36.1|35.8|35.1|38|38.095|37.2|36.6|38.2|39.7|37.2|36.1|37.5|39.5|38.4|34.8|34.2|32.6|31.2|29.7|30.2|27.25|26.2|27.5|27.7|25.3|26.1|27.05|26.3||25.3|25.9|25.9|26.1|26.402|27.8|27.5|28.701|27.699|27.6
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.27|20.77|21.35|21.87|23.17|23|23.645|23.92|23.7499|23.6|24.3499|23.3728|25.38|25.8899|25.415|27.44|30.9884|32.085|28.79|29.43|27.89|27.73|29.48|25.9899|22.56|21.28||22.3|22.62|20.68|22.35|22.56|20.9975|19.86|19.4993|18.72||18.68|17.8|17.9356|19.36|19.66|19.61|20.83|21.3773|21.21|18.79|18.53|18.17|18.79|19.09||19.355|18.235|17.595|18.055|18.99|18.45|18.99|17.99|18.23|17.59|18.785|18.61|18.7706|19.11|19.15|20.395|18.53|19.13|19.82|20.31|20.665|20.68|21.61|23.38|24.02|25.18|24.85|26.065|25.34|25.1519||27.2115|26.29|26.659|27.48|28.49|29.5|29.7|29.85|28.785|28.31|28.47|28.565|30.1|28.47|28.5|28.51|30.22|30.22|30.96|30.528|27.89|26.76|26.7499|26.2442|26.545|26.83|26.82|24.85|21.7|21.26|21|21.835|22|22.97|22.485|21.97|21.01|20.87||21.08|20.5108|21.38|20.19|20.0299|20.2699|20.615|20.805|20.05|20.33|20.64|20.27|20.89|20.684|20.8875|20.45|20.78|21.94|21.07|21.24|21.63|22.3|22.48|22.89||22.75|23.565|26.8899|25.66|24.19|22.97|23.89|23.7|21.52|21.67|21.4|22.0817|22.39|22.32|22.99||24.21|23.5|23.5|22.07|23.2|21.53|21.28|20.52|21.24|20.9467|22.71|23.19|22.6382|21.609|22.75|22.325|21.8445|23.185|23.67|23.83||23.53|23.17|23.03|23.83|24.85|26.59|26.66|26.49|26.63|27.5|27.29|26.56|27|26.42|26.4|25.6224|25.9695|26.4813|25.51|25.815|24.64|24.48|25|24.99|24.4|24.28|25.24|25.43|25.9764|25.79|25.7|27.57|27.77|25.98|23.89|22.28|23|24.5|24.8|25.1899|25.06|25.67|25.47|24.79|25.22|25.1|24.22|24.78|25.79|24.975|24.44|25.55|26.46|26.55|26.5|26.16|27.8||31.53|31.5299|31.67|32|32.4899|30|29.63|29.665|28.9365|29.46
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|39.1894|39.662|39.6029|39.5931|38.7692|38.6971|38.7463|38.7857|38.8841|38.254|38.4017|38.0767|38.0078|37.6139|37.9093|38.3524|37.6139|36.8951|35.7775|36.393|37.0084|37.1659|36.3357|37.1315|36.5407|37.0724||37.033|37.3185|37.8699|37.9093|37.8207|37.7518|36.132|36.2699|36.2157||34.847|37.3038|37.3185|37.2398|37.1216|38.5494|39.2288|38.5641|38.8103|38.6183|39.6029|38.4903|36.9739|37.417||37.7616|36.8607|35.0686|32.858|32.5429|30.8543|30.5933|31.0758|31.3515|31.322|32.3116|31.7552|31.9325|32.4839|31.9817|31.7158|32.3116|33.2174|31.955|31.425|31.5|31.49|31.6|31.63|31.815|33.17|33.535|32.94|32.575|32.4||32.52|32.35|32.45|32.4|32.32|32.4|32.49|33.025|32.485|32.94|32.905|32.4119|32.795|33.25|34.11|32.96|32.9|33.33|34.95|34.64|33.79|33.5|33.59|33.36|33.35|33.666|33.79|34.1|35.25|35.5|35.33|35.38|34.595|35.09|35.085|35.245|35.24|35.41||35.66|35.82|35.935|36.425|35.4|35.2899|35.63|35.8|35.385|35.7845|35.36|36.12|35.2|35.98|35.93|35.05|35.72|36.15|34.94|35.14|36.44|35.65|37.3869|36.17||36.4975|36.89|36.9|36.39|36.64|36.83|37.4463|36.9|36.42|37.315|37.65|38.05|38.08|38.04|37.96||37.1|36.18|36.275|34.99|36.425|37.91|37.03|35.82|36|36|36.69|37.8|38.28|37.375|36.88|37.31|36.34|35.7|37.6|37.6||38.8|38.55|40|39.005|39.5688|39.9638|40.41|39.97|39.7|39.95|40.25|40.175|41.15|41.23|41.445|41.9999|40.4|41.2|41.18|40.15|40.21|40.6|40.9|40.465|41.155|41.3|41.443|42.4|43.38|41.95|39.3221|38.74|38.9625|38.75|38.575|38.18|38.45|38.9|38.71|37.7423|37.62|37.9|37.26|37.63|37.85|36.75|36.75|37.0505|37.38|37.89|37.39|37.65|37.355|37.56|37.33|37.95|39.21||39.015|38.47|38.078|38.73|39.75|39.9|38.4194|38.96|38.05|38.05
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|16.2|16.1|15.9|16.3|16|16.6|16.3|15.6|16.9|15.5|15.5|16.3|16.1|16|16.4|16.4|16.7|16.3|17.2|17.3|16.8|17.15|18.099|17.7|18.1|17.1||17.6|17.3|17.8|18.3|17.6|18.5|15.8|15.4|15||14.7|14.7|15.1|15.308|16.2|15.5|16.3|15.5|16.3|14.1|13.5|13.2|13.7|13||12.9|13.2|12.859|13.7|14.5|14.5|15.387|14.6|14.2|14.5|15.2|15.3|15.7|16|15.5|15.5|15.7|15.8|16.9|16.2|15.9|16.2|15.5|15.5|15.8|15.5|17.1|16.4|16.085|15.6||18.4|16.1|14.8|13.8|15.4|16.1|15.6|15.5|15.1|15.1|14.05|14.6|14.75|14.8|14.9|14.5|14.7|14.8|14.85|15.2|14.846|14.6|15.2|15.4|15.2|15.1|15.7|15|14.2|13.55|13.8|14.1|13.9|14.7|15.009|15.5|16.3|16||16.44|18.411|18.2|18.9|17.3|17.8|18.5|18.9|17.9|18.1|17.45|18.7|20.3|20.247|19.7|18.199|20.026|21.3|20.8|20|20.799|21.029|20.7|21.2||21.8|21.8|22.6|22.1|24.7|27.1|27.1|30|31|31|30.823|31.5|30.1|29.8|29.9||29.827|29.1|29.301|28|28.8|28.9|32.5|26.1|25.2|26.8|27.41|27.4|26.5|26.2|26.7|26.6|27.8|28|30|30.5||31.3|32.4|32.3|33.319|35.1|39|39.2|38.5|34.9|34.6|36|37.6|39.122|40.5|39.1|38|38.95|39.42|38.4|38.4|36.9|37.5|37.1|36.9|38.5|36.7|36.52|37.244|38.4|39.757|38.9|38|37|37.6|40.037|40.4|39.57|40|41.63|42.1|43.3|44.7|45.9|44.707|44.9|45.4|47.5|47.4|48|46.9|46.8|46.9|47.3|51.6|51.4|49.6|52.5||54.8|54.5|51.981|49.6|41|39.5|37.9|37.55|37.35|36.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.1284|9.48|9.6|9.91|9.8116|10.08|10.5|10.12|10.39|10.4006|10|9.9964|10.15|10.18|11.065|9.7201|9.4|9.14|9.2|9.11|9.12|9.15|8.5|7.99|7.76|7.73||7.32|7.31|7.61|7.69|7.67|7.51|7.45|7.935|8.1||8.605|8.93|10.3906|11.6899|11.81|11.83|11.99|11.45|11.285|9.9|9.97|10.0295|10.58|10.5135||10.435|9.54|8.75|8.65|9.7|8.63|6.99|6.8|6.58|6.49|6.55|6.06|6.68|7.26|5.67|5.5978|6.05|5.73|5.42|6.23|6.18|6.25|6.09|5.66|5.9|6.1|7|7|6.9|6.55||7.15|7.24|6.56|6|6.44|6.32|6.44|6.66|6.79|6.77|7.03|7.03|7.42|7.1|6.97|7.43|7.78|7.92|8.29|8.35|8.2|7.84|7.75|8.23|8.05|8.77|8.96|9.07|8.32|8.21|7.86|8.07|8.22|8.61|8.35|8.31|7.72|8.14||8.3|8.8|8.97|9.13|8.2|8.44|9.07|8.9|8.29|8.38|8.48|8.35|8.86|8.91|9.31|9.7|9.95|10.33|10.28|8.98|9.66|10.07|10.47|11.57||10.66|10.92|11.13|11.1|10.86|11.44|11.8|11.64|12.13|12|11.4|11.24|11.5|12.2|12.6||13.05|13.19|13.43|13.44|13.44|12.68|12.44|12.8|13.1|13.41|13.5|13.84|13|13.92|13.61|14.09|14.36|15.41|16.25|16.5||17.55|18.39|20.31|21.38|23.55|22.28|22.54|23.99|22.08|22.99|23.22|23.18|23.5|23.83|23.75|23.95|23.25|22.39|21.01|20.45|19.5|19.35|19.24|19.18|20.36|19.84|20.91|21.49|21.57|21.71|21.61|20.55|20.93|20.54|20.44|20.78|20.88|21.5|21.18|20.91|21.08|21.74|21.79|21.94|21.94|20.75|20.08|20.5|20.75|19.78|18.97|18.89|19.34|19.79|19.75|20.2|21.9||22.05|21.9|21.61|21.21|21.5|21.59|22.82|22.55|22.27|21.88
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|84|76.797|71.1|71.4|63.075|62.7|58.5|61.2|62.7|61.8|62.4|65.697|66.6|64.65|67.197|67.476|68.4|73.5|74.7|76.2|77.1|82.5|81.3|81.9|86.1|86.85||88.2|86.7|85.5|86.1|84.3|87|90|80.7|82.248||83.4|82.8|84|86.1|84.9|85.2|87|80.7|78|75|75|73.2|73.5|74.4||69.9|66|63.6|69.3|70.2|74.7|67.2|69|71.4|66.3|70.5|63|65.4|68.4|69.9|77.4|84.9|74.7|74.7|75|109.5|68.7|75.9|81|86.4|101.919|102.9|114|114|133.8||135|131.7|136.65|144|151.464|145.8|147.9|163.197|156.6|154.8|156.9|156.6|163.5|173.7|165.6|163.5|174.297|169.5|181.2|168|187.5|172.5|160.2|189.441|191.1|191.382|220.2|208.2|209.55|219.6|238.2|251.7|267.9|256.5|268.05|258.52|255.9|267.6||264.3|268.2|273.9|273.3|261.75|255.3|274.5|276.6|258.9|253.8|254.25|269.7|278.4|277.5|265.2|243.9|253.95|268.8|267.9|255.9|261|280.08|270|292.35||292.04|290.7|303.6|293.67|285.3|300|294.3|304.5|311.4|328.5|313.13|333|314.7|317.49|322.05||334.89|288.89|294|297|294.3|315|284.7|291.9|334.35|368.7|363.3|372.9|363|446.1|471.6|506.1|521.7|510|507.9|509.7||482.1|459|507.9|511.5|511.5|487.5|453.6|461.4|477.9|464.7|468.9|446.7|428.85|433.2|442.5|418.8|420.6|414|415.2|432|435.3|403.5|391.5|376.35|374.7|374.1|367.5|360.9|387.9|374.4|369.9|363|370.2|368.2|373.35|390|393|395.1|402.61|408.9|411.9|417|432.89|438.3|441.6|444.9|446.7|446.7|441|430.2|415.2|418.5|420.6|449.89|480.6|486|501.45||482.85|471.9|449.4|432.9|427.5|435|441.3|445.2|426|426
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|3.31|3.58|3.5|2.62|2.57|2.4495|2.59|2.7041|2.53|2.398|2.485|2.51|2.5|2.53|2.6|2.56|2.52|2.53|2.5|2.6099|2.69|2.8|2.93|2.98|2.73|2.63||2.75|2.7|2.83|2.92|3.015|3.25|3.28|3.24|3.22||3.3|3.36|3.535|3.56|3.665|3.985|4.05|3.98|4.05|3.82|3.66|3.52|3.66|3.76||3.61|3.55|3.54|3.42|3.36|3.3|3.41|3.425|3.46|3.2|3.27|3.15|3.245|3.32|3.67|3.93|4.11|4.1199|4.03|4.27|4.5466|5.28|5.8|5.94|5.97|6.165|6.24|6.15|6.22|6.22||6.31|6.43|6.63|6.51|6.5862|6.55|6.65|6.8318|6.9591|7.15|7.24|7.2825|7.37|7.36|7.26|7.21|7.21|7.28|7.265|7.02|7.0089|6.895|6.555|6.56|6.455|6.45|6.5|6.5|5.64|5.48|5.61|5.58|5.65|5.62|5.67|5.595|5.61|5.49||5.51|5.6599|5.66|5.7384|5.76|6|6.06|6.08|6.09|6|5.915|6.015|6.1|6.24|6.24|5.95|5.99|6.13|6.075|6.19|6.26|6.34|6.19|6.25||6.28|6.455|6.43|6.5|6.59|6.59|6.6|6.58|6.84|6.1101|6.05|6.12|6.28|6.3|5.99||6.059|5.85|5.815|5.8|6.02|6.27|6.1|6.03|6.31|6.44|6.52|6.71|6.81|6.98|7.0432|7.14|7|7.12|7.37|7.1||7.33|7.18|6.86|6.58|6.62|6.66|6.6499|6.6781|6.695|6.66|6.76|6.84|6.935|6.9899|7.18|7.18|6.82|6.8|6.66|6.58|6.6|6.82|6.9|7.2297|7.33|7.04|6.92|6.95|6.99|7.02|6.96|7.0499|7.29|7.34|7.32|7.06|7|6.87|6.8899|6.9534|6.87|7.1|7.23|7.16|7.23|7.115|6.62|6.39|6.33|6.0899|6.25|6.39|6.65|6.78|6.78|6.82|6.73||6.8|6.83|7.07|7.06|6.86|6.84|6.615|6.68|6.755|6.76
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|5.72|6.11|6.09|5.61|5.74|5.11|5.01|5.17|5.22|5.12|5.13|5.11|5.33|5.7599|5.53|5.415|5.57|5.41|5.34|5.09|5.31|5.3|5.336|4.915|4.79|4.4928||4.52|4.47|4.7|4.97|6.5|5.37|4.15|3.7999|3.93||3.64|3.66|3.98|4.01|4.065|4.83|5.08|4.71|4.31|3.92|4.07|3.48|3.9633|4.16||3.39|3.46|3.4|3.65|3.885|3.77|4.06|4|4.09|3.81|4.08|4.13|4.41|4.99|4.275|4.93|4.7|3.93|4.08|4.47|4.16|4.39|5.05|5.77|6.3|6.04|6.465|6.48|7.17|6.95||7.34|7.9104|7.02|7.565|8.3049|7.3551|5.93|6.2941|6.3|6.24|6.24|6.86|7.16|6.86|6.86|7.22|7.35|7.635|8.23|8.99|7.81|6.44|5.84|6.315|6.4|7.32|7.47|6.98|6.67|7.2|7.19|7.25|6.21|6.53|7.11|7.74|7.97|8.05||9.33|10.405|10.11|10.09|10.06|9.838|10.93|11.41|10.15|10.365|10.69|11.65|11.79|10.01|9.99|9.57|11|11.04|10.87|11.23|11.36|11.35|11.48|11.52||11.37|11.46|12.585|12.82|11.95|12.29|12.18|14.16|14.345|13.985|13.405|14.58|14.12|14.15|14.83||15.64|15.15|15.76|15.25|14.27|16.64|15.43|14|14.73|15.63|16.83|16.949|14.81|13.42|13.475|13.4|15.18|14.45|16.33|15.91||14.6|13.62|15.58|16.0285|16.8|16.86|17.415|17.5|17.13|16.885|16.73|15.4|14.07|13.64|13.69|13.38|12.95|12.38|11.14|11.09|11.215|11.27|11.12|11.475|12.005|11.8041|12.15|12.635|12.96|12.36|11.935|12.47|13.87|14.04|14.1|13.43|13.48|12.92|13.35|12.83|12.055|12.95|13.34|13.49|13.03|13.71|14|14.08|13.93|13.22|12.14|12.795|13.405|13.67|13.88|13.96|14.75||14.25|13.52|13.32|13.6288|13.69|13.31|12.32|12.15|12.18|11.9
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|8.59|9.31|8.85|8.66|8.92|10.74|9.9|4.77|4.88|4.96|5.04|5.62|5.62|6.07|5.68|5.65|5.87|5.85|6.13|5.72|5.57|5.84|6.18|6.32|6.55|6.06||6.38|5.9|5.61|7.13|8.5|8.8|8.3|9.89|6.95||4.72|3.06|2.57|3.15|1.85|4.28|4.59|4.8|4.85|4.84|4.54|4.32|4.31|4.52||4.56|4.17|3.89|3.94|4.12|4.3|4.53|4.91|5.29|5.03|5.2|4.93|4.7|5.23|5.34|5.91|6.19|5.75|5.97|6.19|6.54|6.59|6.37|6.22|6.29|6.63|7.1|7.8|7.63|7.74||7.96|7.93|8.06|7.97|8|8.08|8.12|8.59|8.48|8.24|8.25|8.52|8.81|8.18|8.26|8.25|8.59|9|8.87|8.9|8.84|8.84|8.55|8.31|8.6|8.61|8.8|8.38|8.8|8.99|9.8|9.91|9.95|9.91|10|9.82|9.86|10.16||10.49|10.44|10.59|10.48|10.68|11.24|11.42|11.23|10.8|10.67|10.25|10.25|10.17|10.19|9.93|9.28|9.53|9.85|9.78|9.5|9.68|9.95|9.94|10.25||10.62|10.91|11.04|11.05|10.97|11.11|11.01|11.61|11.86|11.7|11.62|11.86|13.85|12.32|11.37||11.5|11.46|11.36|10.8|11.2|11.22|11.22|11|11.48|11.94|12.12|12.33|12.11|11.67|11.62|11.47|11.67|11.9|12.32|12.75||13.42|13.11|13.33|13.53|13.98|14.32|14.78|15.66|16.38|15.3|15.45|15.46|17.65|15.6|13|12.09|10.65|10.8|10.53|10.7|10.65|10.71|10.48|10.44|10.58|10.68|10.7|10.8|10.91|10.75|10.73|10.5|10.2|10.21|10.34|10.3|10.34|10.46|10.37|10.52|10.7|10.57|10.81|10.71|10.88|11.01|10.66|10.86|11.09|10.64|10.44|10.85|11.04|11.27|11.31|11.23|11.48||11.75|11.62|11.52|11.71|11.99|11.92|11.87|12.01|12.07|11.56
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|9.43|9.04|8.61|7.95|7|6.6606|6.495|6.39|6.45|6|5.6|6.04|6.79|6.5|5.78|4.7|5.12|4.72|4.69|4.725|4.61|4.58|4.77|4.63|4.97|4.65||4.575|4.78|5.02|6.24|5.22|5.03|4.46|4.03|3.95||3.9|4.06|4.31|4.39|4.1|4.405|4.585|4.21|4.12|4.1199|3.98|3.75|4.025|4.05||4.13|4.12|3.76|3.85|4.05|4.565|4.4|4.59|5|5.1|5.2|5.47|5.67|5.74|6.07|6.43|6.73|6.7689|6.87|6.68|6.6976|6.79|6.9503|7.22|7.48|7.09|7.8|8.25|8.03|8.69||8.615|8.78|8.735|9.13|9.245|9.755|10.12|10.835|11.38|12.0029|11.96|12.4584|12.23|12.37|12.8983|12.9|12.43|12.56|12.41|12.975|12.94|11.85|11|11.51|11.89|11.62|11.2|10.92|9.45|9.1515|9.2887|9.14|9.855|10.89|11.12|11.37|10.34|10.25||10.45|10.3476|10.51|10.54|10.36|10.84|11.22|10.9|11.73|11.64|10.97|11.47|12.55|12.6|12.31|12.25|12.7769|13.45|13.06|13.09|13.26|13.775|13.805|13.46||13.76|15.35|15.76|16.61|16.4|16.23|16.445|16.6|17.93|18.3|19|19.98|18.98|18.88|17.24||16.68|16.09|15.72|14.93|14.29|13.49|13.215|13|13.12|12.5|12|11.87|11.585|11.23|11.17|10.61|10.675|10.6|10.73|10.65||11.06|10.69|10.97|10.9837|11.5|12.91|12.03|12.89|12.67|12.84|13.31|13.23|14.19|14.54|13.5|13.46|13.14|12.67|12.42|12.5|11.71|11.24|11.364|11.98|12.67|13.43|13.5|15.35|13.87|14.4279|13.68|12.87|13|11.2|11.3564|11.19|11.5|11.96|12.2|12.33|12.25|12.35|12.66|12.5624|12.59|12.88|12.6|13.12|13.415|13.38|13.89|14.09|14.57|15.51|15.05|14.22|14.079||14.07|14.055|13.55|13.7|14.05|14.005|14.19|13.8899|13.675|13.8727
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|21.3|22.65|22.4625|22.95|23.25|21.9|22.1985|22.35|22.3875|22.35|21.9|22.35|22.2765|22.65|20.85|19.5|19.2|19.6905|20.1|20.85|21|21|20.3625|20.5485|19.05|18.6975||18.3|18.3|21.1275|21.9|23.55|26.7|27.15|26.1|24.3||25.35|26.1|28.5|27.9|27.3|26.85|28.95|29.4|28.65|27.9|27.15|24.45|26.55|25.5||24.975|23.55|23.55|22.5|24|24.75|25.8|27.9|25.95|22.8|24.9|28.65|37.5|45.45|44.4|40.0995|43.3485|43.35|43.0485|42.975|46.2|45.75|47.25|49.35|49.95|48.9|52.35|51.3|51.15|51.3||51.75|50.55|52.7595|51|49.35|50.55|56.1|56.25|55.95|56.25|55.2|56.25|57.3|55.35|57.45|56.4|53.7|52.2|51.525|53.1|52.5|51.75|48.9|46.5|46.5|46.5|47.25|47.67|44.55|45.6|48.6|51.15|52.728|56.25|57.3|57|57|61.5||65.4|69.012|67.65|68.25|67.2|67.5|68.4|70.35|71.4|71.7|69.852|69.9|74.1|76.35|81.45|77.55|69.7485|72.75|67.65|69|69|69.7575|68.325|69.75||69.453|69.45|71.25|70.05|67.5|68.1|68.8785|72.15|73.5|74.7|72|71.85|69.9|67.5|67.5||67.5|65.7|65.55|59.55|59.4|58.3395|59.25|62.1|63.3|67.65|72.675|74.6925|71.85|70.8|66.306|65.25|70.5675|74.3085|79.2|77.7||77.55|82.2|83.25|83.4|90.9|95.55|101.25|103.05|101.85|97.2|97.5|97.5|96.753|97.2|99.6|97.65|99.45|99.45|93.75|90.75|91.6215|94.35|96.4485|100.875|101.925|104.775|107.295|104.7|105.9|108|108.6|109.2|109.65|110.1|110.7|108.15|110.4|109.2|111.3|110.25|112.8|114.3|117.75|111.9|112.65|114.6|112.35|110.4|114|115.125|106.8|110.325|115.641|113.25|112.95|120.9|122.25||123.6|121.353|122.25|123|121.35|122.7|122.7|125.7|123.75|119.919
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.29|4.41|4.25|4.18|4.63|4.7|4.42|3.81|3.62|3.64|3.3|3.3|3.1|2.99|2.97|2.94|2.71|2.6|2.43|2.4|2.25|2.38|2.4|2.41|2.63|2.55||2.53|2.35|2.61|2.72|2.61|2.84|2.683|2.4022|2.08||2.01|2.06|2.18|2.13|2.16|2.22|2.28|2.284|2.26|2.2478|2.21|2.09|2.07|2.13||2.215|2.25|2.19|2.09|2.1|2.089|2.06|1.96|1.89|1.9002|2.04|2.02|2.105|2.1|2.02|2.12|2.1|2.13|2.12|2.05|2.06|1.925|1.825|1.83|1.96|2.06|2.09|2.16|2.01|1.975||2.035|2.05|2.0906|2.27|2.26|2.498|2.435|2.27|2.24|2.16|2.19|2.48|2.42|2.18|2.21|2.295|2.47|2.265|2.4686|1.795|1.84|1.91|1.9299|1.91|1.935|2.02|2.11|2.05|2.14|2.14|2.1501|2.31|2.64|2.62|2.4|2.38|2.255|2.3025||2.32|2.27|2.4199|2.38|2.3|2.05|2.08|2.26|2.225|2.29|2.28|2.305|2.73|2.85|2.84|2.8|2.89|3.12|3.07|3.05|3.12|3.15|3.235|3.35||3.3685|3.57|3.9|3.83|4.17|4.1214|4.06|4.02|4.27|4.27|3.985|3.9|3.77|3.91|4||4.08|4.12|4.08|4.1|4.28|4.34|3.83|3.89|3.92|4.755|4.7|4.74|4.24|4.09|4.02|4.37|4.4|4.27|4.6|4.79||4.97|5.13|5.18|5.62|5.73|5.91|5.8|5.935|6.07|6.155|6.26|6.17|6.4|6.4|6.47|6.4|6.295|6.33|6.32|6.2996|6.3091|6.38|6.51|6.74|6.91|7.18|7.1|7.3699|7.55|7.615|7.4|7.32|6.89|7.04|7.26|6.95|6.91|6.8699|7.16|7.18|6.89|7.09|7.4999|7.6|7.9299|7.859|8.18|8.89|9.01|8.9|8.99|9.45|10.26|11.24|11.51|11.95|13.15||13.48|13.49|13.55|13.625|13.6|14.1|14.12|14.05|14.165|14.17
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.88|27.07|26.61|26.6819|27.5307|27.56|26.54|28.67|29.7|29.11|27.485|28.12|27.49|27.578|27.04|31.6|24.96|24.75|24.68|24.84|24.1|24.0221|23.81|23.89|23.54|24.39||24.38|24.99|27.96|28.34|28.2109|27.89|26.76|26.89|28.0599||26.8|27.915|28.7151|28.365|29.23|29.21|28.4|29.18|29|28.8|29.025|29.29|28.9186|28.88||28.29|27.88|27.5|26.19|25.52|23.99|24.075|24.12|25|25.5285|24.175|24.5392|24.38|23.965|24.13|25.3999|25.815|26.23|23.88|23.62|24.7|24.955|23.75|24.16|23.7897|26.07|26.43|25.44|26.37|26.49||25.7|24.09|25.58|26.65|27.5377|27.2999|27|28.13|28.235|27.5|25.82|26.53|25.88|26.7867|27.8128|27.31|27.45|27.18|28.025|28.13|28.9113|30.5|28.86|29.41|30.8415|30.8|30.84|30.85|35.96|35.25|35.13|35|35.5|36|34.13|34.7|32.81|29.96||24.7|26.61|27.56|27.99|25.64|26.96|27.49|27.31|26.93|27|27.73|27.12|26|27|27.82|23.5|24.17|23.875|23.92|24.349|26.92|27.8538|28.75|29.74||28.4899|27.79|26.3625|25.95|25|24.31|25.1|27.33|24.78|22.2799|20.13|19.5|21|19.88|19.86||19.27|18.42|19|19.11|20.43|20.6|20.85|21|19.18|18.805|18.2|18.215|18.165|17.3689|17.4131|17.6|18.44|18.65|19.6898|18.8823||19.38|19.5|21.7|22.145|24.4723|24.86|25.5797|24.92|24.99|25.67|25.213|26.24|26.5|25.67|25.57|26.47|26.92|26.97|26.7015|27.2229|27.2499|27|27.5|26.85|26.5096|26.66|27.1|26.8283|26.9|26.8|26.03|25.54|25.7428|27.05|25.4|24.8|25.3|24.8711|23.7|24.63|24.33|25|24.3699|22.7369|22.67|22.41|22.86|23.15|24.99|24.6|23.26|22.26|22.13|21.8714|21.55|21.82|22.29||22.1|21.65|20.9|20.64|20.05|19.76|19.9051|19.98|19.39|18.525
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|108.42|108.63|105.3|106.58|103.81|105|104|105.05|111.44|114|112.25|108.56|109.41|110.7|109.63|106.38|108.62|107.64|106.52|107.76|108.81|107.65|109.75|109.58|105.3|106||107.7|106.5|110.14|110.14|110.28|110.08|108.01|110.7|110.25||109.51|108.7|112.07|115.48|113.27|118.2|121.55|123.4|122.37|122.4|122.77|122.74|121.59|118.92||117.78|116.25|115.67|113.38|113.47|112.08|113.49|114|114.29|113|113.02|109.79|109.42|107.11|108.63|108.9|111.68|113.08|112.32|111.92|111.17|112.73|112.26|114.88|112.88|115.36|117.4|117|117.12|116.15||116.89|115.53|116.5|115.71|116.9|117.75|116.13|118.56|119.72|117.43|118.67|119.5|116.3|117.1|119.93|116.97|116.31|118.87|118.03|117.75|116.68|115.13|114.81|118.99|116.5|115.99|116.98|116.89|119.61|118|117.59|118.14|116.9|119.25|121.09|117.83|118.02|120||120.27|118.72|120.42|121.02|118.66|118.46|120.77|122|123.52|123.63|121.36|122.38|123.77|126.44|126.49|126.52|125.13|125.69|126.82|127.51|127.7|129|126.8|126.01||128.25|128.36|128.16|128.62|128.13|133.85|131.07|132.01|132.99|133|129.81|129.71|131|134.75|132.58||129.41|128.95|127.26|126.43|126.5|125.98|123.29|121.65|123.45|125.41|125.56|124.12|124.4|124.51|125.71|126.79|128.4|129.33|129.88|131.81||135.6|138.88|136.12|138.07|138.49|138.49|138.95|137.84|137.03|136.53|136.72|137.89|137.95|133.8|132.4|130.47|128.13|124|124.71|124.71|122.2|121.2|122.84|118.53|118.2|118.22|115.05|119.66|120|116.94|114.5|116.57|117.25|117.65|121.08|118.04|119|120.06|121.8|123.23|125.22|124.2|122.8|123.87|125.74|124.99|122.85|124.6|135.45|135|134.59|137|138|137.5|141.11|142.29|146||146.45|144.8|147|147.32|148.05|149.85|146.1|150|145.77|146.21
02264|48376|/equities/amc-entertat-hld|R2000VALUE|129.2776|149.0622|123.4235|107.0538|99.0315|92.0662|84.0169|80.602|82.8786|78.7992|79.8431|84.4012|91.5058|99.5736|96.0931|96.5923|91.9307|83.4206|84.9758|86.3477|87.486|81.2525|83.0412|79.5992|70.6826|73.6096||77.5666|75.0732|75.29|77.5124|79.9516|68.135|69.4359|71.6583|70.0863||68.8939|67.7556|70.3032|65.3164|66.1294|69.0023|73.3386|77.2413|71.8209|68.1892|70.791|73.3928|77.6018|87.4318||78.4338|69.8153|64.3949|61.7389|65.1537|72.3629|73.176|77.0787|70.0321|68.6228|67.7014|74.3143|63.1482|75.9404|73.8807|80.4394|85.5888|86.2393|87.3505|83.9627|86.9981|87.4047|88.0822|92.6354|92.3102|95.454|97.9474|101.1455|102.5277|98.5979||101.2989|100.7119|103.0427|101.9857|106.7828|113.5041|118.8096|129.8739|128.7356|137.0288|140.4979|158.4179|186.0839|161.1498|117.6236|111.4985|121.1469|102.5006|89.7084|86.1851|84.6131|85.0468|79.6355|76.7264|83.4748|85.6972|88.1906|88.1364|92.6896|99.3025|101.3623|101.3086|105.3192|104.8314|96.8091|96.3213|92.256|98.2727||104.0725|109.5472|111.5527|105.9697|104.9398|106.5659|113.6125|102.9884|91.1719|86.7271|85.101|85.914|92.4999|101.4165|88.0822|82.6618|89.9252|98.4082|90.0878|93.7195|100.6035|109.2762|105.265|107.8013||114.263|125.4833|126.6205|128.7356|123.9672|131.7168|128.844|137.1372|144.5633|152.4771|159.3611|163.6432|153.6696|161.204|159.3069||159.5237|165.2151|174.7009|166.4076|166.4619|140.2269|137.0288|136.1616|149.7669|162.2339|178.6036|183.8615|171.7197|165.1609|168.3834|169.2209|189.3697|200.8275|208.3077|206.8442||213.1861|227.8213|233.0249|224.2975|229.8268|238.4996|240.8439|234.3258|219.2022|217.9019|221.5287|230.9109|249.0694|227.4961|223.8644|239.6379|210.3132|201.5592|198.5498|195.51|199.4182|202.7246|205.1595|204.193|227.3334|226.3036|240.8867|236.494|226.5204|222.7803|206.79|203.6461|209.5544|210.2048|208.9581|204.0797|206.5189|211.5599|217.5224|226.4662|207.3862|212.102|220.2327|219.6364|226.8456|219.9074|224.8942|234.8603|251.4002|263.9214|258.772|279.431|286.1453|280.237|265.6018|267.77|259.8019||242.8359|243.378|259.3683|255.6282|247.7685|225.3821|242.7275|261.8075|261.2654|205.5975
02265|39223|/equities/avis-budget|R2000VALUE|177.1665|184.3208|175.7793|175.7698|174.7532|185.2614|177.5085|177.0002|167.2188|149.9174|151.124|152.5397|153.4613|154.4019|154.1454|153.0432|152.9672|148.1597|146.0124|150.1169|148.9578|147.2666|153.1097|150.5445|149.2905|148.915||144.8438|141.3956|147.5279|160.9006|160.3971|158.2593|147.6371|153.6798|160.207||157.1667|160.6536|171.6653|155.3235|154.5634|165.9647|174.8767|182.6391|185.8219|185.8694|188.9383|189.7459|182.9639|192.9857||192.6152|178.8814|177.328|171.9124|176.9954|176.0073|178.2104|209|206.1447|200.064|228.885|216.4439|236.32|229.3224|239.8545|270.01|289|299|292.5855|293.08|268.6903|286.05|290.6368|282.2198|303.26|311.06|327.8|324.83|286.06|271.9914||274.61|256.4244|271.0894|261.9|244.8711|243.2559|251.2748|285.875|288.29|278.24|266.21|269.205|272.5|262.84|259.3697|257.9636|283.73|288.91|286.46|298.95|299.33|282.89|231.76|225.47|210.75|201.45|198|181.74|177.0541|180.3|189.9071|191.09|186.4825|187.45|181.93|169.33|157.09|158.78||167.12|176.54|176.7175|191.225|202.115|194.1457|203.12|201.605|190.991|190.46|182.39|180|182.02|181.25|176.52|165.63|176.11|184.6099|173.175|179.03|185.07|197.8253|195|196.4||197.255|198.07|201.75|201.58|199.97|202.06|207.12|204.215|208.88|213.4|209.4|209.73|210.055|225.14|229.04||225.81|225.05|228.79|214.555|222.575|230.99|229.9899|234.71|243.26|248.59|249.36|259.38|273.65|275.32|274.53|273.99|287.75|301.19|316.92|292.99||316.89|313.98|319.4|289.23|278.63|284.01|282.9|279.4|274.54|276.47|265.8815|295.6752|317.9799|301.99|311.72|323|545.11|179.82|175.812|174|175.775|181.25|176.82|172.7|167.72|165.2799|161.8|159.92|152.4558|147.76|154.14|153.8519|143.89|138.95|131.22|129.66|128.87|123.18|123.3604|119.14|122.17|124|122.65|112.5|108.63|101.09|96.88|95.78|102.94|100.01|90.46|90.76|90.64|92.83|93.34|94.14|95.4613||97.16|97.0473|93.92|91.42|92.294|91.54|91.87|93.2499|93.23|94.4
02266|20787|/equities/stag-industrial-inc|R2000VALUE|33.11|33.21|32.9245|33.14|33.345|33.095|32.845|32.81|32.1626|31.79|31.69|31.675|31.5926|31.21|31.55|31.12|30.26|30.27|29.825|30.2|30.35|30.64|31.06|31.5027|31.64|31.44||31.52|31.445|31.5|32.72|32.51|32.42|31.12|30.625|31.08||31.03|30.785|31.83|31.03|31.44|32.54|33.46|34.37|34.63|33.8|33.68|33.795|33.58|33.48||33.57|33.045|32.92|32.62|32.81|32.66|32.6|34.5|34.82|34.855|34.6|34.31|35.05|35.8|35.13|35.44|37.1557|37.98|37.64|37.55|39.92|40.53|40.645|40.71|40.97|41.33|42.49|42.36|41.245|40.13||40.555|40.48|40.4|41.3279|41.6089|41.77|41.76|42|42.4|42.23|42.42|42.22|42.3|41.03|40.65|40.63|40.84|41.34|41.388|41.27|40.96|40.23|40.03|39.95|40.175|39.68|39.82|39.82|40.16|40.215|39.96|39.295|39.125|39.5656|39.77|39.06|39.21|39.08||39.85|40.089|40.27|40.65|40.87|40.6556|41.45|41.85|41.58|41.92|42.54|42.855|43.01|42.76|42.77|41.73|41.31|42.03|41.65|42|42.99|43.39|43.74|43.495||43.92|44.74|44.86|44.53|44.75|45.46|45.73|46.4|47.18|48.155|48.27|47.93|48.03|47.31|46.56||45.67|45.47|45.58|45.52|45.77|45.95|45.84|45.81|45.98|44.82|44.96|45|45.2|45.03|43.73|44.09|44.935|44.03|43.65|43.35||43.825|43.29|43.23|43|43.1097|42.915|43.2|43.12|43.04|42.84|42.73|42.57|42.69|42.475|42.64|44.0345|43.7499|43.78|44.43|44.89|44.35|44.47|44.14|44|43.935|43.69|43.45|43.34|43.55|42.96|42.35|41.89|40.95|40.98|41.29|41.04|40.32|40.27|40.12|40.29|40.14|39.96|40.68|40.78|41.67|41.85|41.919|41.68|41.83|41.8|41.9309|41.99|42.07|42.16|43.19|43.55|43.33||43.325|43.17|42.72|42.7257|42.59|41.93|41.33|41.37|41.67|42.2
02267|1170122|/equities/chesapeake-energy|R2000VALUE|96.85|94.04|92.58|91.74|95.365|91.21|92.19|94.7887|93.89|93|94.55|93.21|92.52|91.15|92|88.68|87.99|83.21|80.4455|84.34|79.37|80.66|80.265|79.255|77.71|80.58||83.4|87.72|90.6735|90.16|86.32|83.92|83.75|85.5|85.09||84.4|87.8541|91.05|96.45|96.1268|98.73|99.76|103.95|103.3|100.1|98.95|100.5|100.74|105||103.92|101.095|102.2|98.37|96.22|91.76|88.9279|88.4299|90.57|90.03|88.39|85.78|89.45|88.935|91.525|97.49|95.95|96.5|89.58|83.47|85.348|85.62|84.73|85.92|85.24|91.41|93.2|93.16|94.19|97.61||95.28|94.1|94.34|92.745|92.9|92.73|91.76|91.21|91.8|90.7588|90.725|90.21|87.01|90.12|90.58|87.28|84.98|81.26|81.92|79|79.59|77.75|76.34|79.05|82.33|81.87|82.46|87.9|88.75|85.21|80.69|80.46|79.35|77.59|75.86|73.58|69.71|67.79||67.28|68.36|69.64|68.65|69.98|69.6|67.14|66.19|67.15|67.525|69.11|69.29|71.28|69.25|69.04|70.31|70.7|70.57|67.95|63.83|64.58|68.29|70.6499|73.19||71.67|73.41|73.66|70.89|71.36|69.69|67.41|69.4999|68.8|66.7|64.83|66.15|66.05|66.2637|65.855||63.94|63.38|62.65|60.825|62.24|63.1275|61.66|63.23|63.8|64.2|64|64.79|63.45|61.44|62.17|60.97|61.55|60.74|64.78|64.75||64.77|64.23|62.57|63.22|64.47|64.2803|63.01|63.83|64.5083|65.15|66.99|67.94|66.44|66.65|68.99|69.38|65.72|66.175|66.7|67.7|68.44|69.4|68.37|62.22|62.22|62.67|63.15|63.885|65.24|64.16|62.82|63.33|67.41|66.0877|65.42|66.19|67|65.25|62.76|62.35|62.15|64|62.62|61.05|60.92|59.59|60.16|61.5|62.05|63.113|65.36|63.325|62.67|61.43|62.16|61.45|60.76||59.19|58.79|56.69|55.95|55.66|56.5|53.29|53.34|53.02|53.26
02268|17127|/equities/first-financial|R2000VALUE|82.85|83.23|82.71|82.83|82.88|82.88|84.5|85.4274|84.3273|83.81|82.03|81.66|80.185|80.45|80.34|79.41|77.58|76.21|73.55|75.39|76.21|76.17|77.58|77.79|77.5|77.52||77.9|78.09|78.43|80.0495|80.59|79.8925|77.37|77.449|77.71||75.33|74.76|77.39|76.07|76.22|77.5|80.775|81.47|82.42|82.68|81.55|80.54|81.29|81.04||81.06|80.47|78.25|76.34|77.1|76.4|76.05|76.8579|77.5|75.5|75.63|74.47|76.74|78.88|79.605|79.88|80.6|81.5|78.82|78.52|78.57|77.94|77.55|78.23|78.94|82.43|84.09|83.56|81.45|78.355||78.98|78.49|78.29|78.5475|78.35|78.24|78.8687|80.72|81.22|82.72|83.93|85.67|85.38|83.27|83.8739|83.26|84.34|85.77|86.42|85.81|87.02|88.36|86.89|88.24|87.51|85.86|86.51|84.93|84.57|86.98|89.95|89.77|89.66|90.1|89.91|86.19|89.71|89.26||88.905|89.41|91.1|90.7696|88.77|89.3|89.06|89.54|88.89|87.605|87.1|85.905|85.37|84.93|85.13|84.07|86.38|86.36|85.94|84.52|84.83|86.895|88.72|93.34||93.255|92.14|91.37|91.06|91.05|90.43|88.48|87.38|86.97|83.33|81.03|81.4|82.02|82.08|80.51||79.745|78.27|78.23|77.005|79.08|81.89|79.55|79.51|78.63|79.52|79|79.6|81.1|81.655|79.73|80.115|80.39|79|79.66|79.59||82.975|83.98|84.47|83.65|83.4|83.04|84.59|84.8|83.815|84.03|84.01|83.34|84.21|83.52|81.6|83.055|83|82.8|78.37|78.06|77.52|78.85|80.52|80.1|80.06|79.88|77.75|78.17|79.35|77.76|76.77|77.06|78.86|78.69|78.77|77.12|78.84|78.75|78.04|76.79|76.32|75|74.33|70.75|69.39|66.495|66.34|65.495|65.38|66.44|66.545|67.31|67.72|67.67|67.99|67.75|69.51||69.84|69.54|69.37|69.36|70.49|70.87|70.275|70.54|70.105|69.77
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.85|11.89|11.78|11.82|11.86|11.795|11.865|11.825|11.6|11.36|11.185|11.15|11.09|11.01|11.06|10.94|10.69|10.51|10.21|10.5|10.66|10.53|10.675|10.65|10.51|10.55||10.62|10.52|10.7|10.85|10.795|10.72|10.6|10.69|10.8||10.69|10.59|11|10.815|11.04|11.385|12.02|12.25|12.55|12.6|12.73|12.76|12.72|12.77||12.77|12.645|12.32|12.26|12.3|11.81|11.795|11.975|12.045|11.77|11.84|11.68|12.015|11.97|11.94|12.21|12.34|12.475|12.12|12.17|12.43|12.54|12.33|12.335|12.41|12.78|13.06|13.025|12.82|12.475||12.53|12.5|12.54|12.595|12.49|12.51|12.635|12.92|12.99|13.3|13.285|13.71|13.745|13.45|13.525|13.24|13.5|13.89|13.75|13.73|13.865|13.92|13.69|13.81|13.82|13.525|13.72|13.505|13.495|13.8101|13.99|13.96|13.95|14.035|14.03|13.51|14.325|14.34||14.48|14.4|14.585|14.46|14.3|14.29|14.36|14.36|14.34|14.115|14.03|14|13.92|14.03|13.94|13.68|14.8|14.77|14.67|14.49|14.54|14.675|15.01|15.1||15.04|14.89|14.78|14.765|14.81|14.73|14.725|14.45|14.46|14.17|13.84|13.99|13.85|13.91|13.78||13.78|13.6|13.575|13.23|13.57|13.88|13.67|13.845|13.86|14.07|14.12|14.2|14.31|14.325|14.03|14.04|14.005|13.67|14.18|14.24||14.805|14.845|14.82|14.38|14.58|14.615|14.73|14.57|14.56|14.615|14.56|14.51|14.635|14.45|14.22|14.28|14.09|14.12|13.5799|13.61|13.8|13.98|13.95|13.82|13.83|13.87|13.9345|13.745|13.93|13.78|13.68|13.71|13.96|13.97|13.85|13.63|13.815|13.805|13.73|13.71|13.625|13.6|13.65|13.35|12.92|12.15|11.99|11.89|12.18|12.18|12.03|12.28|12.42|12.61|12.72|12.72|13.02||13|13.08|13.08|13.24|13.41|13.425|13.325|13.49|13.295|13.26
02270|48363|/equities/essent-group-ltd|R2000VALUE|42.457|43.43|43.83|42.72|42.56|42.29|42.35|41.98|41.4|41.02|40.89|40.94|40.57|40.09|40.025|39.81|39.93|39.59|38.64|39.17|39.41|39.24|39.13|39.29|38.99|38.82||39.54|39.53|39.085|39.97|39.94|39.44|37.89|36.99|37.79||37.07|37.845|39.61|39.155|40.01|42.09|43.25|43.53|43.81|43.16|42.81|42.92|42.98|42.9||42.75|42.55|41.27|40.855|41.66|42.02|41.83|42.74|42.61|40.84|41.16|40.65|41.77|41.44|42.22|42.62|42.81|43.07|42.305|41.17|41.81|41.8|41.06|41.36|41.54|43.39|44.49|44.17|43.04|42.47||41.74|41.09|41.25|41.28|40.54|40.24|40.89|40.97|40.645|41.885|42.4499|42.92|43.24|42.25|42.44|42.09|42.08|42.64|42.13|41.74|41.78|42.88|42.6026|42.33|41.59|40.96|41.56|41.26|42.31|42.92|44.6399|44.285|44.15|44.285|44.485|43.26|45.06|45.11||45.4671|45.97|46.81|46.655|46.105|47.26|46.9|47.2|47.11|46.45|45.93|46.03|46.03|46.085|45.66|44.59|46.01|46.65|46.03|45.6|46.7199|47.69|48.62|49.3||49.4|50.17|50|49.81|49.4|47.89|47.01|46.85|46.66|46.3095|45.9|46|45.62|45.37|44.93||44.73|44.06|43.5|43.53|44.33|44.835|44.415|44.86|44.28|44.2|44.23|44.59|44.39|44.08|43.68|43.55|43.5|42.02|43.49|44.57||45.7678|45.76|46.17|45.76|45.71|46.2|46.5429|46.73|47.11|47.52|47.32|47.7|48.78|49.7|48.14|49.05|49.8|49.54|48.34|48.44|49.31|49.92|49.62|49.93|49.92|49.79|48.98|49.33|49.82|49.08|47.78|47.28|46.765|46.34|45.91|44.72|45.65|46.06|45.885|45.16|44.93|45.69|45.89|44.98|45.33|44.61|44.26|44|45.02|45.17|44.76|45.96|45.91|46.43|46.645|46.51|47.14||47.0352|47.15|47.36|47.42|47.82|47.71|47.29|47.62|47.57|47.01
02271|29762|/equities/pdc-energy|R2000VALUE|57.4|56.32|56.74|58.4|65.23|64.89|65.08|66.47|64.62|63.52|63.24|62.22|61.34|61.075|63.49|60.95|59.12|56.5|55.21|55.88|55.16|58.845|59.91|59.15|56.9772|59.03||62.495|63|67.79|66.2429|64.74|61.74|62.42|64.84|68.23||73.585|77.7|82.99|83.42|82.34|85.73|89.22|86.32|86.78|85.91|84.84|83.97|83.37|81.88||78.59|73.59|71.315|70.43|70.76|69.08|67.625|68.44|68.51|67.98|67.38|66.685|70.35|68.36|70.96|76.005|77.66|77|74.78|69.69|73.31|72.62|70.795|72.59|71.98|75.44|78.42|78.02|78.56|79.39||79.16|77.5399|76.79|74.08|74.65|74.62|74.51|77.7|77.19|75.91|76.185|76.99|74.62|75.57|78.13|74.08|72.6|70.2|71.09|69.095|70.07|66.41|65.22|67.14|70.27|70.64|69.56|72.63|72.9|71.13|68.5|70.26|69.0534|65.87|57.02|56.9|55.2516|57.7156||57.545|59.05|60.715|59.07|58.96|59.49|62.3|59.68|59.605|61.005|63.4164|61.59|63|62.63|59.96|60.69|60.705|60.84|58.58|56.25|56.27|57.96|55.7599|58.49||56.82|56.42|57.42|56.34|53.07|54.8|55.69|57.08|56.04|52.16|49.63|50.9744|51.1372|51.77|50.99||49.42|49.2|48.54|45.68|47.1|49.095|48.39|48.71|50.79|52.78|52.24|53.89|53.76|51.6|49.815|49|53.01|52.9|56.36|53.17||55.85|55.13|54.09|54.35|56.98|58.26|58.49|57.7767|56.4|58.08|58.44|58.46|59|58.16|56.96|54.21|55.4|54.47|52.95|52.67|53.43|54.31|54.2|52.71|51.16|51.43|50.82|53.3|51.6|50.96|49.715|50.74|50.91|49.89|47.63|45.89|47.71|46.54|46.4|48.1364|49.27|51.81|50.5|47.455|47.07|45.2|43.43|43.38|45.98|45.19|44.585|43.6|43.76|43.26|42.6|43.36|43.51||43.53|44.46|42.48|42.42|42.2|41.68|40.45|41|39.76|38.89
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.82|63.955|63.02|62.535|63|63.205|62.9|63|62.5|60.53|60.37|60.37|60.22|59.31|58.93|58.15|57.03|56.84|55.97|56.54|56.89|56.65|57.29|57.83|57.69|56.135||56.34|56.71|57.42|59.39|59.36|59.1|57.9|56.9|56.42||56.74|56.13|57.1|56.09|56.82|59.28|60.81|62.165|62.36|62.15|62.48|62.83|61.35|61.7||62.17|61.18|60.55|60.429|60.91|60.28|60.54|63.27|63.39|63.82|64.8|64.36|66.12|67.08|66.78|67.63|70.85|70.61|70.87|73.065|77.39|77.8|77.565|77.41|77.5|78.64|80.46|81.01|77.62|74.165||75.52|75.11|75.26|76.5738|76.62|77.09|76.99|77.05|76.293|76.26|75.9647|76.28|76.155|72.45|70.77|70.945|71.7478|72.25|73.275|73.16|71.96|71.86|70.965|69.895|70.17|69.99|69.91|69.04|70.45|70.29|70.3|69.61|69.68|70.24|70.4|68.66|69|69.02||69.42|69.54|70.12|70.61|71.05|71.67|72.88|73.37|72.39|72.39|73.42|74.46|75.04|74.96|74.78|73.27|72.76|74.1|73.05|73.54|75.335|75.83|76.765|77.255||77.8|78.285|77.63|77.39|78.36|80.15|81.57|82.96|84.95|85.92|86|85.74|85.08|83.53|82.52||81.8|80.9|80.84|80.31|81.7|81.96|81.77|81.32|81.91|79.94|80.53|80.775|80.12|78.875|78.015|78.12|78.43|77.67|77.14|77.61||78.44|78.25|78.15|78.16|77.74|77.09|76.989|76.86|76.64|76.515|76.245|76.37|75.495|76.45|77.9|76.16|75.4|74.52|73.89|73.82|72.18|72.3|71.76|72.35|71.73|70.75|70.49|70|69.27|68.5899|67.36|66.6|66.3|66.155|66.21|64.87|64.39|64.55|64.185|64.12|64.48|63.44|64.47|64.58|65.18|65.96|65.69|65.39|66.39|66.57|66.58|66.53|66.77|68.01|68.835|69.63|69.02||69.27|69.01|67.97|67.29|67|66.01|65.48|65.64|66.73|66.93
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.325|51.75|51.99|52.3|53.64|53.98||53.86|53.31|52.56|51.01|48.1|49.695|48.36|48.2699|49.06|50.25|50.22|50.49|50.54|50.35|48.75|49.61|50.75|49.97|51.97|51.83||54.28|54.17|52.75|49.63|50|50.795|51.08|50.95|50.66|50.765|50.805|51.3|52.99|52.35|51.66|51.77|51.7|51.61|50.04|50|51.64|52.455|52.59|52.35|52.65|52.58|52.79|53.35|53.87|52.93|51.7967|52.05|53.53|53.57|53.59|52.795|54.14|54.31|54.15|54.18|54.29|54.43|53.77|52.37|52.33|51.31|50.34|50.22|50.8|51.5|51.88|53.31|53.72|54.19|54.75|55.07|56.01||56.27|56.615|56.47|55.56|55.375|55.14|54.34|54.51|53.71|53.33
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.46|30.78|30.385|30.36|30.41|30.903|31.19|31.46|31.21|30.39|29.71|29.65|29.56|29.48|29.45|29.44|28.81|28.78|28.19|28.435|28.43|28.28|28.275|28.39|28.53|28.39||28.245|28|28.38|29.43|29.2|29.6|28.63|28.345|28.095||27.39|27.23|27.9|27.67|29.3|30.0496|30.79|30.95|31.2|31.24|31.17|31.29|31.27|31.33||31.35|31.005|30.64|30.29|30.3|30.095|30.395|30.77|31.13|30.755|30.41|29.55|30.34|30.39|30.28|30.7|31.29|31.4808|31.055|30.46|30.96|31.32|31.19|31.63|31.64|31.98|32.46|32.325|31.96|32.16||32.34|32.31|31.975|31.6969|31.51|31.81|31.72|32.25|32.07|32.15|32.13|32.28|32.905|32.34|32.15|31.9|32.09|32.08|31.76|31.705|31.82|31.64|31.565|31.855|31.8|31.37|31.9|31.85|31.77|31.8|32.09|32.01|31.75|31.86|31.7285|31.26|31.31|31.605||32.15|32.3|32.445|31.925|31.59|31.78|32.2599|31.91|30.97|31.0876|30.89|31.15|31.42|31.44|31.43|30.51|31.07|31.48|31.125|30.57|30.98|31.61|31.86|32.17||31.95|32.45|32.31|31.97|31.571|31.55|31.35|31.46|31.595|31.37|31.03|31.3904|31.83|31.96|31.75||31.52|31.38|30.89|30.13|30.7|31.22|30.73|30.54|30.45|31.01|31.135|31.505|31.4|30.89|30.82|30.85|30.8|30.65|31.48|31.42||31.9|31.9|31.915|31.9325|33.07|33.15|33.5702|33.8498|34.04|33.885|33.87|33.75|33.7|33.79|33.49|33.375|33.36|33.41|33|32.89|32.56|32.89|32.81|32.76|32.7966|32.6|32.405|32.52|32.95|32.65|32.29|32.17|31.6621|31.77|31.77|31.36|31.35|31.39|31.09|30.83|30.83|31.52|31.6413|31.26|31.435|31.4283|31.245|30.79|31.35|31.5|31.362|31.3|31.33|31.4|32.67|32.57|32.98||33.03|33.27|33.215|32.99|32.92|33|32.7667|32.88|32.72|32.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|78.01|77.77|76.83|76.72|79.98|79.06|79.355|79.82|79.02|77.52|77.54|77.26|76.42|76.15|76.92|76.29|75.2005|74.958|73.56|73.0244|74.22|73.89|73.56|73.48|73.6024|73.28||73.76|73.13|73.77|74.67|74.65|74.35|73.03|71.465|70.48||70.03|68.94|69.72|68.05|69.6|70.56|71.14|71.6|71.935|70.74|70.6|71.28|70.55|69.96||69.51|69.12|71.29|70.38|69.01|68.49|68.46|69.1|69.25|69.0699|68.56|67.3|67.12|67.71|67.85|68.05|69.2|69.16|67.915|68.38|70.25|70.83|70.63|71.14|72.33|72.4|72.34|72.19|71.32|70.44||70.1|69.96|69.02|68.66|68.425|67.97|67.95|67.5782|67.39|67.68|67.61|67.5|68.06|65.88|65.5|64.77|64.96|64.97|64.49|64.86|64.84|64.37|63.89|64.37|65.05|64.43|64.6|64.81|65.8|65.89|65.15|64.62|64.9587|65.19|65.225|64.17|64.25|64.02||64.29|63.67|63.72|63.41|63.5225|63.665|64.115|63.68|63.26|63.62|63.76|64.64|64.935|65.46|65.43|64.92|64.365|65.96|65.08|65.11|65.56|66.55|67.68|67.78||68.71|68.74|68.56|68.97|69.13|70.04|70.565|71.67|71.94|71.54|72|71.59|71.02|70.6|69.86||68.79|68.4|68.24|66.84|68.13|68.05|68.43|68.64|68.8|68.6|68.54|71.71|71.185|70.72|69.2|68.86|69.59|68.985|70.255|69.52||70.305|69.82|70.22|70.38|70.485|69.93|71.035|70.65|70.4|70.19|70.42|70.78|71.26|71.67|71.56|71.83|71.83|71.54|71.93|71.91|71.5|71.73|71.09|70.99|70.81|70.58|69.72|69.78|70.38|69.77|69.385|68.8|68.01|68.82|68.95|68.09|66.92|67.42|67.78|67.78|68.295|67.4|68.59|68.4585|69.76|70.13|71.28|70.94|72.3699|71.8|71.76|71.91|71.815|72.13|73.47|74.18|74.36||74.785|74.94|75.33|74.82|74.56|74.37|73.85|74.06|74.47|74.96
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.12|25.5|25.28|25.95|26.045|26.38|26.38|26.38|25.65|25.33|24.93|24.52|25.68|24.65|24.8|24.68|25.1|24.54|24.59|23.91|24.02|24.07|24.38|24.26|24.55|24.83||24.07|23.76|23.86|23.62|23.35|23.48|23.21|23.39|23.67||23.48|23.12|23.55|22.98|23.94|24.39|25.56|25.68|25.4|25.34|25.36|25.41|25.44|25.2||24.88|24.9|24.93|24.89|24.5|24.19|24.1|24.78|24.78|24.73|24.35|24.12|24.29|24.5|24.91|25.01|25.05|24.56|25.41|25.3|26.03|26.13|26.35|26.56|26.27|26.74|26.8|26.45|26.19|26.24||26.51|26.32|26.41|26.56|26.66|26.69|26.74|26.53|26.51|26.51|26.75|26.67|26.84|26.35|26.47|26.31|26.17|26.21|26.18|26.09|26.22|25.76|25.76|25.74|25.75|25.84|26.48|26.3|26.53|26.47|26.56|26.43|25.22|25.6|26.2|24.92|25.49|25.27||26.05|26.02|25.92|25.89|25.86|26.03|26.19|26.29|26.01|26.54|26.82|27.18|27.4|27.46|27.18|26.82|27.07|27.32|27.23|26.67|26.74|26.94|27.18|27.31||27.45|27.66|27.61|27.63|27.81|27.77|28.16|28.43|28.6|28.32|28.19|28.44|28.21|28.09|28||27.88|27.92|27.99|27.88|28.18|28.31|28.12|28.44|28.75|28.53|28.88|29.07|28.95|28.85|28.62|28.71|28.69|28.73|28.72|28.8||28.98|28.89|28.77|28.8|29.01|29.01|28.91|28.92|28.8|28.66|28.42|28.22|28.04|28.25|28.12|28.06|28.09|28.09|28.1|28.07|28.05|27.86|27.61|27.77|28.08|28.25|27.98|28.07|28.01|27.77|27.61|27.59|27.3|26.66|26.56|25.52|25.32|25.31|25.15|25.39|25.53|25.09|25.38|25.77|25.69|25.69|25.82|25.72|25.77|25.96|25.69|25.63|25.45|25.41|25.92|26.09|26.13||26.14|26.09|26.01|25.37|25.26|24.98|25.06|25.12|24.86|24.77
02277|17176|/equities/selective-insurance|R2000VALUE|78.62|78.55|77.81|76.22|76|77.28|78.08|79.12|83.18|84.62|83.71|83.08|82.34|81.69|81.48|80.86|82.93|83.58|87.245|88.6|88.385|88.51|89.035|88.8|87.23|87.04||87.84|87.01|86.17|85.935|84.43|83.09|79.97|79.58|79.1||78.83|76.63|78.76|77.8|77|76.54|78.25|79.36|79.71|79.64|80.5|80.68|79.3|79.53||78.5553|77.87|77.55|77.26|77.57|76.89|77.06|77.69|77.905|76.75|77.43|76.8|78.18|80.73|81.1|81.715|82.5|86.04|85.1|84.61|84.845|85.73|85.88|85.06|84.62|85.77|87.33|87.59|87.645|86.51||88|89.59|88.09|94.35|89|89.11|89.19|89.62|91.4|92.11|92.13|91.33|91.63|91.1|90.56|88.85|88.36|89.16|87.83|87.07|86.55|86.32|85.95|85.47|84.51|82.87|84.38|84.615|83.44|84.41|83.65|84.52|83.395|84|84.38|79.2|79.51|79||79|78.01|78.59|77.73|77.13|78.36|79.56|80.38|80.52|78.12|78.94|80.26|80.19|80.04|79.58|78.27|79.085|79.35|79.7|79.69|78.68|79.38|77.9|79||79.76|81.08|80.67|80.37|80.21|79.99|79.375|80.45|81.595|82.515|82.63|82.77|82.28|82.37|80.79||80.46|80.7|81.09|80.145|83.18|84.4332|83.46|84.2|83.15|82.98|81.84|80.82|80.86|79.975|78.2069|79.47|78.08|78.135|81.9052|80.57||82.35|82.22|81.35|78.95|79.13|79.6|80.67|80.49|91.46|80.605|80.28|81.105|81.92|81.76|80.73|81.71|79.61|78.61|79.21|79.11|80.49|81.21|80.32|79.41|78.63|78.95|79.685|79.25|80.445|78.42|77.76|77.705|78.78|79.54|79.71|77.66|77.2|76.43|76.97|78.25|77.48|80.97|80.28|79.26|78.88|77.7|77.29|77.2|78.46|79.08|79.215|80.66|81.13|81.585|83.16|82.3|83.74||83.74|85.27|84.62|84.42|85.37|84.82|84.5775|85.0799|85.43|86.25
02278|17428|/equities/united-bankshares|R2000VALUE|38.45|38.68|38.62|38.65|38.77|39.29|39.39|38.96|38.52|38.6|37.735|36.99|36.68|36.5|36.68|36.65|35.97|35.5|34.2|35.21|35.81|35.67|35.8|36.02|35.73|35.64||35.77|35.4|35.54|35.99|35.98|35.7|35.17|35.24|35.11||34.63|34.45|35.56|35.35|35.41|35.1|36.37|37.26|37.59|37.5|37.45|37.56|37.55|37.805||37.36|37.28|37.11|36.56|36.75|35.51|35.51|35.87|35.67|35.02|35.01|34.56|35.19|35.45|35.29|35.02|35.2|35.605|34.89|33.9394|34.08|34.24|34.23|34.855|34.46|34.8|35.78|35.56|34.96|34.39||34.62|34.48|34.28|34.41|34.17|33.95|34.198|34.85|34.96|35.59|35.76|36.49|36.58|35.83|35.73|35.09|35.55|36.04|35.6631|35.76|36.2|36.54|36.4|36.73|36.03|35.06|35.06|34.67|35.27|35.5|36|36.26|36.42|36.71|36.69|35.13|36.79|36.77||36.86|36.87|37.45|37.04|36.47|36.75|36.67|36.82|36.98|36.25|36.2|36.12|36.3|36.41|35.42|35.47|37.04|37.79|37.74|37.37|37.59|38.65|39.17|39.48||39.38|39.795|39.5|39.5|39.48|38.98|38.54|38.2|38.25|37.37|36.46|37.04|36.76|36.85|36.6||36.22|35.34|35.12|35.4|35.2|35.85|35.48|36.42|36.24|36.47|36.47|36.71|37.5|37.54|37.46|37.47|36.77|36.47|37.22|38.285||39.07|39.41|39.41|38.245|38.39|38.46|38.8|38.83|38.83|38.88|38.74|38.44|38.74|38.75|38.36|38.7|38.5|38.47|37.11|36.51|37.07|37.68|37.6|37.16|36.93|36.86|36.525|36.5946|36.98|36.5|36.1|36.45|37.15|37.04|36.95|36.19|37.16|37.1928|37.2|37.12|36.37|35.7|35.26|34.03|33.89|32.9|32.73|32.65|33.47|33.64|33.42|34.06|34.06|34.44|34.73|35.335|36.15||36.34|36.51|36.37|36.52|36.9|36.89|36.47|36.73|36.18|36.22
02279|943117|/equities/lendingclub-corp|R2000VALUE|14.89|15.46|15.23|15.17|15.02|14.09|14.14|14.0091|15.5|15.325|14.97|14.79|15.045|14.69|14.72|14.36|13.61|12.95|12.37|12.49|12.67|12.51|13.01|13.125|12.44|12.34||11.95|11.985|12.7|13.39|13.2|13.11|12.61|12.555|12.87||12.43|12.66|13.5072|13.23|13.49|14.82|15.752|16.35|16.41|16.15|15.93|16.155|16.17|15.98||15.665|14.365|13.62|13.21|13.425|13.73|13.605|14.0994|14.43|14.13|14.46|13.62|13.7|13.7|14.78|15.4|16.04|16.38|15.85|15.73|16.7|17.48|14.12|14.39|14.45|13.83|14.625|14.31|14.43|13.63||14.08|14.12|14.67|14.62|14.76|14.7457|15.08|15.98|16.035|16.09|16.53|17.2|17.38|16.13|16.28|16.22|16.64|16.83|16.6599|16.75|16.04|15.53|14.18|14.37|15.42|15.4542|15.92|15.45|16.12|17.07|18.09|18.245|19.1|19.07|18.88|18.15|18.09|18.5178||18.205|18.91|19.14|18.4244|18.04|18.48|19.27|19.08|18.28|18.07|17.76|18.25|19.5|19.97|18.94|17.17|18.14|23.84|22.13|21.13|21.96|23.63|23.28|24.44||24.575|25.47|26.87|24.86|22.08|23.44|23.44|25.55|26.06|25.42|24.8399|25.2199|24.955|26.24|25.9291||25.91|26.05|24.38|23.3|24.15|27.92|27.5|27.16|29.24|31.23|31.86|32.54|32.87|29.8699|31.87|32.1701|34.45|35.82|36.91|36.98||38.645|37.8399|39.86|41.26|43.09|43.78|43.31|46.64|44.8|44.41|45.25|46.5|48.13|47.1699|47.78|48.98|48.35|49.2058|46.9199|44.66|34.79|35.91|36.19|34.79|35.79|36.34|34.1|34.68|34.73|33.67|32.91|31.3|31.78|30.93|31.74|28.92|29.27|28.42|28.67|28.35|27.45|29.153|29.38|29.7|29.14|28.23|27.288|27.95|29|29.07|29.5|30.04|30.31|31.9599|31.06|32.82|33.2985||31.3|32.46|31.72|31.75|29.15|29|29.55|29.369|29.57|29.22
02280|20942|/equities/radian-group-inc|R2000VALUE|22.4|22.7787|22.55|22.605|22.86|23.37|22.53|22.45|22.205|21.955|21.82|21.845|21.635|21.29|21.29|21.27|21.03|21.135|20.5|20.62|20.76|20.62|20.53|20.49|20.33|20.08||20.07|19.9|19.96|20.255|20.09|19.75|19|18.635|18.9||18.67|19.08|19.95|19.945|19.95|20.83|21.37|21.62|21.84|21.56|21.33|21.45|21.63|21.56||21.3|21.21|20.915|20.76|21.18|21.23|21.325|22.26|22.27|21.35|21.35|21.27|21.615|21.72|21.77|21.87|22.67|22.54|22.27|21.74|21.93|21.815|21.46|21.63|21.71|22.305|22.82|22.81|22.544|22.56||22.265|22.015|22.05|22.2|22.11|21.84|21.72|21.97|21.965|22.5|22.81|23.105|23.17|22.95|23.01|22.79|22.84|23.02|22.97|22.83|23.3|23.83|23.74|23.91|23.73|23.49|23.745|23.52|23.81|23.97|24.84|24.77|23.87|23.95|24.01|23.61|24.24|23.47||23.6|23.54|24.02|23.91|24.04|24.32|24.18|24.22|24.23|23.5|22.55|22.625|22.51|22.63|22.42|22.26|22.77|23.02|22.78|22.165|22.52|23.105|23.33|23.62||23.665|23.74|23.71|23.82|23.63|22.57|22.01|21.885|21.65|21.48|21.33|21.265|20.86|20.87|20.74||20.6|20.32|20.17|20.1|20.46|20.765|20.52|20.88|20.705|20.745|20.83|21.18|21.13|21.28|21.075|21.17|21.06|20.53|21.14|21.34||21.94|21.94|22.04|21.665|21.85|21.68|22.34|22.475|22.5|22.56|22.69|22.9|23.37|22.92|22.72|24.15|24.48|24.47|24.1|24.07|24.29|24.555|24.47|24.57|24.57|24.49|24.23|24.36|24.655|24.335|23.92|23.63|23.73|23.65|23.56|23.1|23.4|23.71|23.56|23.25|23.115|23.11|23.08|22.65|22.71|22.425|22.22|22.08|22.21|22.43|22.15|22.65|22.575|22.94|23.02|22.86|23.33||23.4|23.4882|23.695|23.75|23.96|24.005|24|24.01|23.87|23.76
02281|39246|/equities/portland-general|R2000VALUE|53.86|53.06|52.65|52.81|52.48|52.61|52.29|52|51.68|50.75|51.05|50.62|50.5|50.12|50.62|50.28|49.55|49.6|48.93|48.54|49.47|49.05|48.88|49.3|49.26|49.55||49.95|49.025|49.01|49.23|50.67|47.3455|46.87|46.27|45.82||46.23|46.1201|46.92|47.86|49.01|49.71|50.58|50.8|50.9|50.55|50.21|49.5|49.51|49.49||48.74|48.83|48.77|48.785|48.865|48.73|48.92|48.655|47.86|47.54|47.32|48.15|48.68|47.74|47.38|47.2|47.005|46.93|47.36|47.97|49.23|51.54|52.5045|52.97|53.09|53.98|54.69|54.58|54.22|54.7993||55.21|55.49|55.74|56.34|56.65|57.01|57.03|55.85|55.36|55.84|56.05|55.79|55.41|55.07|54.63|54.14|54.12|54.69|54.52|54.23|54.685|54.86|54.49|54.7085|55.1|54.54|55.38|55.27|54|53.97|52.41|51.12|51.285|50.9726|50.94|49.5|49.72|50.115||50.53|50.9|50.71|51.2699|52.11|52.13|52.2856|52.84|52.96|52.75|52.41|53.14|52.81|52.63|52.6|52.5|52.38|52.09|52.01|52.5599|53.69|53.74|53.45|53.195||53.41|53.42|52.92|53.39|53.84|53.69|53.31|53.275|53.06|53.2397|53.12|53.1|52.91|52.419|51.73||52.09|52.23|52.76|52.28|52.63|52.96|51.84|51.29|51.455|51.29|51.25|51.25|51.47|51.71|50.53|50.5|50.31|49.93|50.5|50.35||50.91|50.82|50.96|50.15|49.72|49.55|50|50.14|50.01|50.05|50.14|49.71|50.54|50.51|50.1|50.46|50.48|50.15|49.63|48.53|48.4|49.069|49.27|48.82|48.56|48.685|48.2525|48.295|49.54|49.25|48.72|48.83|48.71|48.855|49.4|49.189|48.83|48.65|47.69|48.3|48.23|48.25|49.06|48.89|49.25|48.87|48.77|49.16|49.76|50.45|50.58|50.61|50.92|51.53|51.93|52.08|51.83||52.135|52.47|52.28|51.45|51.05|50.895|50.47|50.98|51.61|51.64
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.45|20.46|19.81|19.95|20.42|19.74|19.88|20.08|19.8|19.19|19.01|19|19|18.76|18.94|18.65|18.03|17.59|17.045|17.49|17.67|17.42|17.62|17.735|17.95|17.71||17.69|17.81|18.17|19.03|18.78|18.66|18.04|17.905|17.9||17.71|17.36|18|17.7|18.47|19.29|20.26|20.64|20.81|20.8|20.725|20.79|21.02|21.17||21.27|21.18|20.68|20.26|20.13|20.69|21.17|22.32|22.265|21.755|21.24|20.7|20.97|21.27|21.61|22.03|22.71|22.66|22.29|22.48|23.31|22.74|22.28|22.46|22.455|22.645|23.14|22.96|22.578|22.49||22.81|22.6|22.43|22.36|22.155|22.015|22.41|23.03|22.96|22.98|23.18|23.24|23.35|22.45|22.5|22.02|22.23|22.4779|22.51|22.42|22.0796|22.35|22.3|22.61|23.15|22.7|23.18|22.735|22.7|22.66|22.73|22.35|22.11|22.56|22.69|21.99|21.895|21.945||22.25|22.09|22.32|22.18|21.8|22.06|22.33|21.85|21.1|20.74|20.78|20.83|20.96|20.93|20.9786|21.08|21.39|21.61|21.19|20.87|20.905|21.45|21.73|22.15||22.72|22.87|22.04|21.96|21.96|22.1|22.035|22.46|22.44|22.28|21.96|21.94|21.65|21.75|21.56||21.62|21.67|21.235|20.25|20.78|20.895|20.57|20.99|21.39|21.69|21.72|21.96|21.6|21.505|20.675|20.6|20.97|20.26|21.21|21.39||22.62|22.74|22.39|22.03|22.33|22.115|22.28|22.26|22.08|22.01|21.8|21.78|22.35|22.415|22.19|22.185|21.5|21.27|20.53|20.6|21.52|21.555|21.33|21.35|21.89|21.92|21.62|22.025|22.52|22.38|22.22|22.34|22.185|22.19|22.22|21.64|21.69|21.84|21.5|21.15|21.24|20.8|21.28|21.09|21.28|21.01|20.86|20.6|21.01|21.155|21.005|20.74|20.71|20.54|20.7|20.68|20.77||20.815|20.945|20.77|20.47|20.53|20.67|20.34|20.55|19.21|19.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|93.44|94.14|93.5|92.785|91.93|91.64|90.97|90.86|92.2528|94.22|92.43|91.93|90.68|90.15|89.63|89.01|88.35|87.5|84.78|87.375|88.91|88.76|89.83|89.35|88.38|87.85||87.31|86.64|88.12|89.47|88.9|88.34|85.95|86.21|86.9||84.96|83.79|86.32|85.22|85.69|87.49|91.57|92.25|92.72|93.495|92.875|93.28|92.44|92.97||92.79|91.96|90.06|89.32|90.34|88.8|89.0208|90.35|91.01|89.73|91.18|90.06|92.08|92.42|92.04|91.2211|92.41|93.76|92.32|91.74|94.18|95.42|94.42|93.55|93.94|96.83|98.63|98.26|96.69|94.05||95.8|94.65|95|94.83|98.22|95.45|96.82|97.53|97.63|99.27|99.51|102.08|102.48|100.99|101.59|99.75|101.35|102.95|101.96|101.99|101.69|102.83|102.48|102.13|100.5|98.185|100.125|99.45|98.48|101.07|101.61|102.2|101.18|102.2|102.75|99.269|103.09|102.76||103.02|103.4|104.38|104.671|104.115|104.54|104.18|106.08|104.85|104.485|104.01|102.9|102|102.03|99.46|98.35|100.465|101.67|102.95|103.71|102.535|104.95|109.63|112.24||111.83|111.26|110.8|109.78|110.34|111.42|110.45|109.13|109.66|108.94|107.345|108.12|107.26|107.23|106.49||108.67|104.82|103.5|101.21|104.19|106.825|107.205|107.37|107.29|105.57|105.515|105.64|107.74|106.86|104.24|104.19|104.44|103.9625|104.1|103.83||108.92|109.9|109.61|107.65|107.865|106.37|106.98|107|106.98|106.5|106.0875|105.195|104.99|104.99|103.54|103.78|101.66|101.95|101.13|99.75|101.475|104.98|104.945|103.66|102.49|102.21|100.01|100.86|101.86|100.55|102.33|101.27|102.37|102.39|101.36|100.42|102.01|101.0092|99.76|99.12|98.87|99.09|99.18|97.52|94.885|90.6|89.82|89.32|91.27|91.37|90.03|90.7|90.22|89.56|90.47|94.2|92.345||91.15|92.51|91.97|92.115|93.01|93.29|93.1175|93.3|92.08|91.61
02284|955553|/equities/tegna-inc|R2000VALUE|21.33|21.45|21.34|21.415|21.19|21.09|21.02|21.11|21.145|21.14|21.07|21.09|20.99|20.84|20.9|20.895|20.72|20.305|19.75|19.62|19.85|20.08|20.21|20.26|20.85|20.99||21.11|21.07|21.08|21.47|21.64|21.43|21.15|21.075|21.1||20.77|20.36|20.72|20.47|20.8|21|21.21|21.52|21.65|21.96|22.005|22.075|21.98|22.06||21.905|21.73|21.655|21.36|21.42|21.18|21.025|21.325|21.38|21.39|21.55|21.77|21.84|21.5|21.76|21.87|22.04|22.14|22.16|22.2|22.29|22.395|22.445|22.48|22.54|22.7|22.74|22.73|22.51|22.485||22.49|22.5|22.52|22.58|22.58|22.59|22.64|22.555|22.5|22.55|22.53|22.54|22.575|22.51|22.39|22.34|22.355|22.4|22.44|22.515|22.5|22.51|22.53|22.47|22.35|22.255|22.34|22.32|22.435|22.85|22.96|23.02|23.04|23.02|22.75|22.55|22.51|22.59||21.05|21.2|21.53|21.25|21.11|21.16|21.44|21.31|21.22|21.4|21.88|20.015|20.08|19.96|19.38|19.39|19.4712|19.85|19.71|19.71|20.1|20.5|20.38|19.36||19.44|19.43|18.97|18.5|18.74|18.55|18.69|19.2|19.43|19.29|18.74|19.08|18.99|19.23|19.05||19.02|18.85|18.73|18.57|19.17|19.24|19.14|19.37|19.465|20|20.16|20.72|20.786|20.74|20.4|20.24|20.2|20.54|21.01|21.125||21.25|21.3|21.34|21.14|21.11|21.09|21.26|21.5|21.34|21.4018|21.46|21.41|21.47|21.54|20.4|20.37|20.3|20.385|19.87|19.96|20.2|20.33|20.57|20.7|20.67|20.86|19.97|19.82|20.1745|20.04|19.9|19.77|19.83|20.12|20.26|20.05|20.205|20.44|20.31|20.01|21.29|21.69|21.485|21.71|22.09|21.83|21.8|19.55|19.6899|19.95|19.1|17.42|17.16|16.835|17.25|17.11|17.55||17.7|18.01|18.085|17.91|17.87|17.97|17.61|17.86|17.61|17.43
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.98|48.78|48.74|48.37|48.55|48.79|49.39|48.95|48.07|48.71|47.76|47.85|47.82|47.63|47.93|46.04|45.14|44.41|42.38|44.82|45.14|44.84|45.57|45.6399|45.11|45.05||45.22|44.71|44.7|45.59|45.19|44.8825|44.47|44.72|45.49||44.55|44.97|46.23|45.31|45.9|46.66|49.96|49.625|50.12|50.21|50.255|50.49|49.84|50.08||49.81|49.62|49.04|48.12|48.82|47.69|47.31|48.22|48.43|46.71|46.86|46.21|47.43|47.855|47.36|47.46|48.42|49.13|47.945|47.47|48.65|48.65|48.46|49.16|49.575|49.775|51.55|51.87|50.85|48.8||49.8|49.64|49.99|49.945|50.36|50.36|50.95|51.98|51.67|53.15|53.84|55.17|54.97|54.02|54.3|53.65|54.05|55.8|55|54.61|54.855|55.62|54.8999|55.2|53.92|53.01|54.16|53.28|53.1|54.23|56.9|56.79|55.46|55.85|55.73|53.52|55.16|54.93||55.295|55.87|56.84|56.44|55.85|55.585|56.22|56.76|56.88|55.47|55.1225|54.97|54.25|53.84|52.83|53.55|54.88|54.87|54.65|54.72|54.67|55.74|59.82|55.75||55.1|55.07|54.57|54.55|54.75|54.52|53.92|53.18|52.96|51.65|50.265|50.8559|50.29|49.83|49.31||49.23|48.39|48|47.58|48.35|50.1088|49.265|49.21|49.13|50.28|50.3|50.6|50.76|50|48.93|49.41|49.56|49.26|50.53|50.48||53.16|53.17|52.83|51.665|51.99|52.55|53.09|53.51|53.61|53.59|52.98|52.14|52.25|52.81|52.605|53|51.32|51.19|49.94|50.36|50.62|51.59|52.4505|52.09|51.85|52.24|48.37|48.73|49.62|48.91|48.42|48.71|50.02|49.7295|49.21|48.45|49.6|48.94|48.68|47.85|47.52|48.19|48.1|45.75|45.45|43.63|43.8962|43.37|44.63|44.49|44.08|44.37|44.2|44.85|45.18|45.01|45.89||45.68|45.93|45.94|46.24|46.8|46.8|46.1|46.58|45.94|45.73
02286|1163097|/equities/api-group-corp|R2000VALUE|17.12|17.9|17.41|18.22|18.45|18.08|17.91|17.94|17.545|16.965|16.44|16.54|16.72|16.6|16.55|16.205|15.62|15.52|15.13|15.27|15.68|15.47|15.44|15.595|15.46|15.38||15.26|15.12|15.59|16.11|16.13|15.86|15.29|14.47|14.86||14.8|15.61|16.27|16|16.37|17.14|17.94|18.16|18.125|18.26|17.94|18.115|17.85|18.11||18.157|17.57|17.68|17.93|18.095|17.39|17.27|18|17.42|17.08|17.22|16.49|16.84|16.71|17.16|17.56|18.39|18.81|18.94|18.88|19.31|19.35|18.92|19.05|19.41|19.82|20.73|20.77|20.26|19.66||20.11|19.87|20.02|19.76|20.07|20.195|20.31|20.93|21.26|21.32|21.57|22.19|22.27|21.44|21.3801|21.3185|21.28|21.51|21.94|22.02|21.15|21.05|20.4|20.58|21.03|20.69|21.025|19.81|19.76|20.68|21.12|21.09|21.58|21.835|21.91|21.56|21.47|20.9077||21.47|21.9|22.33|21.92|21.48|21.98|22.23|22.31|21.83|21.61|21.65|22.14|22.285|22.65|22.33|21.77|22.28|22.58|22.23|22.42|22.885|23.57|23.76|24.05||24.5|25.49|25.69|25.31|25.17|25.84|25.84|26.48|26.84|26.01|26.03|25.95|25.605|25.75|25.47||25.3|24.66|24.18|23.32|24.09|24.1|23.59|23.63|23.99|24.21|24.38|24.5|24.61|24.08|23.71|23.615|23.88|23.82|24.415|24.21||24.66|24.89|25.41|25.09|25.08|25.04|25.15|25.65|25.75|24.84|24.07|22.95|23.65|23.57|23.18|22.95|22.4|22.82|21.805|21.78|22.27|22.55|21.9|22.04|21.83|21.55|21.3|21.02|21.31|21.148|20.38|20.42|20.6|21.01|21.07|20.79|20.8|21.075|21.24|21.065|20.97|21.09|21.39|21.1|21.48|20.91|20.79|20.78|21.86|21.85|21.45|20.7|21.42|22.59|22.99|23.16|23.4||23.545|23.67|23.245|23.35|23.6|23.59|23.21|23.495|23.45|23.2
02287|20498|/equities/korn-ferry-international|R2000VALUE|64.96|65.2|65.25|65.505|65.595|65.47|66.13|65.7|64.81|64.38|62.6083|63.2|63.93|63.88|63.34|62.8|60.825|59.15|58.15|59.55|59.93|60.69|61.32|61.42|58.92|57.88||58.55|58.47|57.76|58.68|58.47|57.55|56.6499|57.91|54.2304||52.7205|53.35|55.845|54.83|54.59|58.89|61.25|61.98|62.58|62.025|62.45|62.49|61.65|61.8||61.75|60.36|59.44|58.72|58.77|58.06|58.45|60.66|61.68|59.51|60.475|59.75|61.29|62.5127|61.79|61.82|64.37|65|63.885|62.57|63.58|63.92|62.77|64.78|65.08|66.3|67.83|68.08|66.98|66.25||66.99|66.46|66.25|65.26|65.935|65.459|65.65|66.205|66.86|66.18|66.86|67.84|69.02|65.06|64.8|64.79|64.34|66.4|66.63|66.72|65.94|66.275|65.14|62.86|61.635|62.7|65.42|62.86|63.79|64.89|66.705|66.11|66.15|66.825|66.81|64.36|65.97|67.05||66.535|67.79|69.3|69.15|68.3|68.75|69.72|69.92|68.72|68.21|68.56|68.45|68.61|68.34|66.545|64.57|67.18|68.91|68.65|70.25|69.67|70.865|72.05|72.53||74.1|74.64|73.94|73.62|71.94|77.17|77.7775|78.49|78.27|77.23|76.17|77.555|77.1|77.33|76.94||75.99|74.85|74.9|72.41|74.61|77.73|77.035|78.15|77.25|78.22|77.2992|78.3|76.35|75|73.54|73.19|75.53|75.2|76.77|79.36||82.11|82.09|84.05|83.34|82.49|81.92|82.61|81.38|83.45|82.1|82.074|82.47|84.68|84.24|82.06|80.64|80.6085|80.04|77.62|76.32|76.12|76.115|75.33|74.27|74.13|74.41|76.115|76.18|76.86|76.41|75.5|75.8|77.01|77.22|77.93|77.3|77.62|75.87|74.92|74.335|73.63|75.3|76.25|75.69|75.39|73.555|72.02|72.32|73.31|74.86|74.79|74.32|73.64|76|76.19|76.5|74.745||72.42|72.17|71.385|71.58|71.89|71.86|70.43|70.31|69.85|69.55
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.35|48.41|48.26|48.48|48.5|48.55|48.32|48.55|48.45|47.62|47.5325|47.48|46.98|46.82|47.3|47.52|47.35|47.58|47.55|47.53|47.68|47.63|47.52|47.94|47.98|48.435||48.71|47.8|47.8475|47.84|47.9|47.86|46.94|46.08|45.24||45.07|44.56|45.24|45.06|45.56|46.34|46.92|47.68|47.685|47.6|47.535|47.5|47.6|47.55||47.59|47.69|47.45|47.07|47.15|46.76|47|47.19|47|46.93|46.94|48.3153|45.71|45.97|45.99|46.28|46.21|46.59|46.66|46.785|47.82|48.14|48.01|47.97|48.105|47.89|48.08|48.279|48.21|48.01||48.05|48|47.97|47.98|48|48|48|48.16|47.82|47.85|48.18|48.25|47.3|46.92|46.92|46.44|46.32|46.36|46.36|46.39|46.1725|46.19|45.97|46.19|46.075|45.88|46.21|46.5|46.25|45.88|45.32|45.21|45.3|45.19|45.23|45.205|44.77|45.02||44.87|45|44.94|44.78|44.775|45.12|45.45|45.78|45.71|45.64|45.96|45.92|45.03|44.96|44.82|44.58|44.57|44.58|44.72|45.49|45.35|45.19|45.33|46.065||46.235|46.145|45.94|46.13|46.23|46|46|45.98|45.78|45.89|45.85|46.01|45.66|45.6|45.3||45.095|45|45.03|45.055|45.4098|45.765|45.61|45.8|46.06|45.73|45.06|45.93|45.92|45.66|45.37|46.13|49.52|49.61|49.7|49.88||49.82|49.885|49.89|49.72|49.73|49.76|49.79|49.84|48.89|48.84|49.02|49.04|48.79|48.73|48.33|48.51|49.12|49.805|50|50.11|49.82|49.82|49.79|49.815|49.8|49.82|49.74|49.72|49.74|49.7|49.7|49.73|49.68|49.89|49.87|49.82|49.67|49.68|49.67|49.65|49.64|49.63|49.62|49.62|49.675|49.66|49.7|49.61|49.6|49.68|49.73|49.8|49.82|49.77|50.005|49.845|49.65||49.685|49.675|49.775|49.62|49.68|49.7|49.67|49.66|49.71|48.92
02289|948327|/equities/summit-materials-inc|R2000VALUE|30.31|30.51|29.86|29.13|27.19|27.42|27.24|27.32|26.69|26.31|25.51|25.47|25.56|25.26|24.96|25|23.82|23.35|23|23.28|23.96|23.29|23.36|23.56|23.03|22.72||23.16|23.2|23.09|24.48|24.2|24.24|23.4|23.27|24.03||23.59|24.43|25.49|24.96|25.45|26.16|26.92|27.57|27.91|27.65|27.45|27.57|27.28|27.39||27.55|27.35|26.54|25.78|25.96|26.85|26.79|26.52|26.57|25.46|25.99|25.14|25.86|26.78|26.94|27.99|29.71|30.24|29.16|28.1|28.24|28.21|27.66|27.95|28.16|28.92|30.29|30.01|29.15|28.72||28.82|28.79|29.08|28.89|28.82|28.48|29|30.49|30.5|31.04|31|32.14|32.27|31.05|31.43|31.7|31.73|32.5|32.47|31.89|31.74|31.95|31.09|30.19|29.63|29.24|29.23|27.97|28.55|28.66|31|29.51|30.61|31.01|31.43|30.87|34.71|35.08||35.17|35.79|35.83|35.12|34.59|35.06|35.52|35.66|34.59|34.32|34.29|35.14|35.57|35.44|35|34.69|34.61|34.5|33.84|34.55|35.57|36.46|36.94|37.33||38.05|39.1|38.57|37.72|38.48|39.44|39.71|40.77|40.06|40.09|39.84|40.28|40.03|39.76|39.21||39.1|38.73|38.08|37.32|38.19|39.22|38.6|38.95|39.28|39.57|39.49|39.76|39.46|38.75|37.41|37.45|37.81|38.09|39.41|38.73||40.12|40.14|40.41|39.14|40.04|40.65|40.77|40.6|39.62|39.36|38.33|39.53|39.09|37.04|37.63|37.32|36.69|35.95|35.5|35.6|35.38|35.79|35.51|34.78|34.23|34.43|33.07|33.39|33.61|32.94|31.78|31.52|31.32|32.21|32.55|32.33|32.2|33.34|32.98|32.43|32.29|32.75|33.04|31.42|31.98|31.06|30.73|30.07|30.87|31.22|31.21|31.72|32.02|32.24|32.13|32.07|32.36||32.78|33.43|33.5|33.42|34.19|34.12|33.94|34.69|33.18|32.68
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.8|8.898|8.94|8.71|8.915|8.84|7.95|8.1047|7.885|7.3699|7.45|7.3|7.17|6.98|6.92|6.92|6.985|6.83|6.71|6.87|6.47|6.72|6.765|6.61|6.3|6.33||6.51|6.505|6.71|6.94|6.89|6.73|6.44|6.65|6.9||6.89|6.97|7.245|7.56|7.76|8.06|8.26|8.55|8.59|8.36|8.31|8.26|8.18|8.18||8.11|7.985|7.87|7.69|7.675|7.69|7.74|8|7.95|7.58|7.585|7.29|7.73|7.49|7.6|7.87|8.2|8.285|8.18|7.93|8.325|8.27|8.09|8.265|8|8.215|8.76|8.66|8.5|8.47||8.31|8.295|8.175|8.23|8.355|8.49|8.385|8.57|8.72|8.74|8.77|8.67|8.59|8.455|8.5|8.28|8.2|8.16|8.22|7.895|7.85|7.74|7.245|7.41|7.95|7.73|7.16|7.38|7.415|7.16|6.945|6.835|6.48|6.505|6.55|6.17|6.51|7.15||7.55|7.67|7.76|7.64|7.74|7.71|7.52|7.45|7.27|7.38|7.465|7.675|7.96|8.13|8.21|8.325|8.42|8.645|10.38|10.46|10.625|10.9|10.99|11.22||11.15|10.89|10.73|10.64|10.48|10.43|10.55|10.455|10.47|10.43|10.355|10.26|10.3|10.49|10.38||10.23|10.16|10.25|9.95|10.12|10.21|9.675|9.7|9.815|10|10.09|10.17|10.11|9.97|9.81|9.715|9.99|9.94|10.6|10.38||10.71|10.46|10.37|10.37|10.64|10.55|10.465|10.5|10.42|10.29|10.54|10.665|10.44|10.23|10.6|10.515|10.73|10.53|10.87|10.95|11|11.37|11.295|11.1|11.34|11.42|11.39|11.425|11.52|11.21|11.01|10.91|11.1|10.96|10.97|10.64|10.73|10.765|10.455|10.4|10.48|10.5|10.45|10.025|9.765|9.6|9.38|9.4|9.74|9.75|9.8|9.55|9.525|9.28|9.23|9.43|9.47||9.41|9.33|8.97|9.035|9.15|9.165|8.84|8.89|8.7|8.54
02291|20912|/equities/black-hills-corp|R2000VALUE|76.3251|75.49|74.5975|76.645|76.13|76.69|77.09|78|76.49|74.705|74.93|73.61|71.56|70.51|72.44|72.89|72.71|72.52|71.53|71.79|72.68|72|71.605|72.62|72.82|75.045||75.815|73.065|73.57|74.4|73.16|72.07|70.44|69.47|68.26||69.44|69.2|70.69|70.96|73.49|74.93|76.21|76.81|77.08|76.68|76.275|76.74|76.85|76.99||77.405|78.01|77.45|76.94|74.68|73.985|74.41|76.64|76.69|76.715|76.1|75.5|76.76|77.59|77.19|75.81|76.6151|75.74|74.16|74.39|75.82|76.52|77.49|77.77|79.43|79.62|80.755|80.95|79.44|79.59||79.29|78.46|78.17|79.35|78.88|78.99|78.62|77.53|77.77|78.55|77.65|76.76|75.86|74.68|74.4|72.75|72.43|72.61|72.5|72.69|72.8|72.705|72.72|71.42|71.59|70.98|72.44|73.2679|73.43|72.82|71.69|70.11|70.58|70.25|70.375|68.18|69.7|70.1||69.27|68.52|67.29|67.12|67.32|66.97|68.12|66.93|68.03|68.029|66.19|67.25|67.41|67.94|67.84|67.57|67.8|68.36|68.09|67.63|68.19|68.24|68.41|68.7||68.61|69.15|68.43|69.65|71.07|70.59|70.93|71.52|71.1|71|70.92|70.93|70.34|69.59|69.19||69.22|68.96|68.81|67.98|69.665|70.5|70.19|69.115|69.12|67.885|67.3|67.63|67.84|67.76|66|65.9|66.26|65.66|66.46|66.1895||67.42|67.29|66.78|65.34|64.88|64.74|65.84|66.12|65.84|66.35|66.58|65.3|66.47|67.11|67.78|68.61|67.66|67.74|67.28|66.86|66.75|66.95|66.71|66.58|65.88|65.7|64.72|64.13|65.28|64.87|64.28|63.97|64.12|65.2|66.26|66.18|65.29|64.71|64.05|63.86|63.6361|63.48|64.18|63.58|64.49|64.7|65.23|65.235|67.11|67.74|68.5|68.1|68.24|69.01|70.18|71.03|71.38||71.92|72.13|71.62|70.8|70.84|71.07|71.15|71.1999|71.64|72.77
02292|20384|/equities/tal-international-group-inc|R2000VALUE|64.89|64.93|64.318|64.49|64.74|65.16|65.53|65.4|64.6|60.24|59.14|58.95|58.89|58.51|57.7|57.14|57.14|56.25|54.1|54.62|54.45|53.57|53.49|53.09|52.25|51.93||53.36|53.4372|53.32|54.51|54.1|52.31|51.43|52.02|52.9093||53.08|54.395|56.73|56.59|58.385|60.225|61.93|64.75|66.37|66.65|65.325|65.25|64.53|64.76||64.7|64.24|63.27|61.97|62.21|61.57|61.92|62.845|63.35|61.455|61.335|59.58|61.01|60.95|62.8|63.77|65.51|66.12|65.27|61.93|63.23|62.68|61.31|61.86|61.91|62.75|65.73|65.4|64.395|63.56||62.29|61.86|60.9|59.97|62.119|64.56|65.93|67.81|70.56|70.685|70.8435|70.55|70.96|70.61|72.19|71.63|72.3354|71.56|70.21|66.885|66.9988|67.3099|65.649|65.55|67.16|65.73|66.44|65.465|65.125|65.82|67.61|66.66|65.87|66.53|66.75|64.595|66.0899|66.63||66.79|67.935|70.17|68.69|62.97|64.46|65.87|65.7075|64.515|61.79|61.59|63.13|62.88|62.13|60.63|59.86|61.315|61.98|60.95|61.28|62.45|64.09|64.78|66.35||66.35|68.3404|66.955|64.21|62.28|62.7|62.645|63.2|62.93|61.41|60.6|60.9194|60.97|60.71|60.25||59.8|59.144|58.4|56.76|56.71|57.0799|56.555|57.06|58.2831|58.79|59|59.34|59.955|59.28|57.69|57.665|57.81|57.26|59.25|59.73||60.93|60.84|61.62|61.16|62.53|62.25|62.04|62.3517|61.96|62.06|62.89|62.95|63|63.88|63|62.86|63.5|63.67|63.2599|63.19|60.5|60.71|59.15|56.21|56.65|56.119|55.3|55.424|56.45|54.94|53.77|53.48|53.91|53.885|54.6|53.98|54.02|53.73|53.97|53.47|53.09|53.67|53.54|52.2|51.5715|50.68|49.8|50.99|52.5|52.1419|51.93|52.13|52.4905|53.45|53.55|53.9899|55.83||55.66|55.97|55.135|56.3|56.28|56.09|54.71|54.04|53.813|53.15
02293|32356|/equities/sm-energy-co|R2000VALUE|38.96|38.24|38.93|38.22|39.73|40.01|40.215|41.99|40.37|39.17|37.6401|37.45|36.2|35.68|36.62|35.16|34.3799|32.9295|31.94|33.36|32.36|33.47|34.2799|33.655|31.6269|32.96||34.8782|35.64|39.77|39|37.74|37.08|37.17|38.35|41.655||43.49|47.075|49.5|50.75|49.52|52.39|53.24|54.97|54.43|53|50.68|49.6992|50.295|52.9599||49.74|46.8|43.44|40.89|40.47|38.6983|38.5|38.405|38.13|37.2083|35.72|34.02|36.7|36.46|37.59|39.39|40.27|39.8|37.74|34.89|37.71|36.44|35.24|35.87|35.52|38.23|41.11|41.03|40.94|42.28||42.36|43.19|42.07|39.61|41.02|40.94|39.8298|41.55|42.23|41.03|40.81|42.52|41.04|41.62|42.49|40.16|40.41|39.591|40.8|39.22|38.93|37.09|37.295|37.16|39.83|40.2388|39.59|43.69|42.38|40.22|38.34|39.77|38.47|35.59|33.61|36.03|35.49|36.2||35.21|36.685|36.27|34.97|36.99|37.83|36.8|34.91|35.12|36.29|38.23|35.44|35.45|35.62|33.66|34.35|35.82|35.55|34.57|32.75|33.43|35.37|35.59|37.95||36.69|35.685|35.29|34.545|33.05|34.72|35.715|35.33|34.44|31.7|29.81|31.11|31.04|31.84|31.28||29.7|29.83|29.11|27.37|28.42|30.8799|30.0799|30.3|32.11|33.27|31.83|32.41|31.98|29.92|29.71|28.67|30.61|29.35|31.07|30.46||33.47|32.525|31.61|31.33|34.3718|34.55|34.97|35.5|34.75|35.6814|36.95|37.65|38.2499|37.23|37.29|36.76|37.65|37.15|37.34|32.5|34.4|34.31|33.27|30.84|30.75|31.06|30.751|31.84|30.635|30.6|29.59|31.04|32.07|31.47|30.94|29.42|30.39|29.13|28.19|26.88|26.5|27.28|26.66|24.42|24.0652|23.01|22.4|22.01|23.335|23.06|23.18|21.56|21.14|20.64|20.2275|20.23|20.21||20.32|20.78|19.31|19.4468|19.4894|19.4|17.92|18.1125|17.55|16.695
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|22.08|22.12|21.855|22.31|22.395|22.49|22.65|22.72|22.66|22.33|22.38|22.19|21.94|21.8|21.775|21.86|21.94|21.91|21.43|21.405|21.44|21.33|21.36|21.66|21.51|21.33||21.22|20.82|20.77|21.32|21.09|21.2|20.97|20.98|20.85||20.51|19.95|20.41|19.72|20.23|20.73|21.35|21.62|21.8|21.56|21.475|21.61|21.285|21.19||21.12|20.99|20.83|20.77|20.66|20.34|20.4|20.73|20.84|20.37|20.18|19.62|19.63|19.94|20.15|20.09|20.53|20.85|20.64|20.79|21.81|21.93|21.83|21.86|22.145|22.45|22.8|22.69|22.56|22.2||22.35|22.08|21.97|21.89|21.82|21.99|22.155|22.245|22.28|22.09|22.29|22.26|22.54|21.81|21.7|21.36|21.54|22.01|22.11|21.92|21.46|21.27|20.99|21.33|21.54|21.31|21.61|21.62|21.96|21.96|21.96|21.98|21.76|21.94|22.12|21.87|22.13|22||22.54|22.58|22.39|22.3|22.53|22.56|22.4557|22.565|22.23|22.29|22.4075|22.838|23|23.14|23.11|22.89|22.73|22.94|22.73|22.69|23.15|23.505|23.95|23.885||24.18|24.199|24.35|24.27|24.12|24.38|24.43|24.73|24.87|25.025|25.0741|24.82|24.87|24.98|24.82||24.7098|24.53|24.06|23.84|24.74|25.11|24.93|25.12|25.31|25.62|25.7|25.98|26.06|25.81|25.1|25.12|25.64|25.41|25.935|26.039||26.33|26.29|26.339|26.12|25.93|25.88|26.11|26.2|26.4|26.23|26.48|26.43|26.91|27.25|26.93|26.9|26.99|26.95|26.95|26.9|26.54|26.8|26.899|26.56|26.37|26.26|26.23|26.32|26.33|25.93|25.83|25.82|25.41|25.9|26.11|26.07|25.91|25.86|25.78|25.29|25.41|25.005|25.51|25.4|25.705|25.89|25.79|25.95|26.66|26.71|26.74|27.41|27.14|26.93|27.62|27.89|27.825||28|27.97|27.65|27.44|27|27|26.99|26.98|26.6|27
02295|20840|/equities/southwest-gas-corp|R2000VALUE|78.7|77.82|76.4|77.03|77.89|88.295|88.195|88.4|87.92|85.78|86.479|85.59|85.12|84.3|85.3|86.08|85.9925|86.7|85.955|86.655|86.65|87.14|87.11|87.5199|87.51|87.78||88|87.19|88|89.9712|89.78|88.6|86.86|85.41|84.67||84.75|85.79|88.2|88.46|91.53|92.505|93.77|93.125|94.06|94.99|94.28|93.88|93.89|93.49||95.62|93.75|94.1|94.47|95.13|94.11|92.504|94.42|94.74|92|92.3736|92.29|92.44|91.48|91.985|87.73|89.49|89.089|88.16|89.16|89.37|89.12|89.9|89.2|90.25|90.51|90.71|90.69|90.15|90.7||83.91|83.25|81.07|79|78.89|79.97|79.84|81.09|81.05|80.2|80.03|80.88|79.69|79.79|79.59|78.06|78.1349|78|80.42|79.19|78.92|78.23|77.595|77.6|72.73|72.77|73.22|74.5|74.68|73.69|73.3|76.27|71.74|71.17|69.12|67.46|66.49|66.49||66.52|66.67|66.49|66.4894|66.98|68.93|67.58|67.8|67.18|67.7|67.33|68.08|67.84|68.42|68.36|67.99|67.16|66.99|66.05|65.3|66.17|65.73|66.315|67.315||66.57|66.99|67.1817|68.2156|68.99|68.4385|68.94|70.06|69.45|70.245|70.46|70.6|70.24|70.7|71.69||71.99|72.355|72.945|72.15|70.9|70.43|69.73|69.5|69.32|69.53|69.56|70.6|70.87|70.87|66.82|67.3744|67.79|68.6934|69.74|69.645||70.38|70.53|71.185|70.3|69.1401|69.5543|71|71.29|70.8|70.93|70.8|69.21|71.23|72.16|71.94|71.94|71.21|70.25|69.3|69.37|69.71|70.12|70.42|69.24|68.74|68.85|69.465|69.89|69.5|72|65.04|64.55|65.04|66.36|68.5|69|71.97|67.945|68.22|68.3713|67.98|67.7456|69.1425|68.1|68.31|67.96|67.965|68.065|69.08|69.1988|69.64|69.74|70.1|70.52|71.88|72.185|71.825||71.93|72.11|71.76|70.52|70.09|69.22|69.7|69.5|70.76|72.4
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.6821|33.39|33.43|34.125|34.65|34.64|34.98|35.23|34.05|33.489|33|32.16|31.27|30.84|31.86|31.135|30.18|28.3|27.06|28.6|28.38|29.04|29.35|29.17|28.08|29.55||30.66|31.09|34.39|34.56|33.51|33.1725|32.71|32.93|35.09||36.47|39.37|41.51|43.15|42.795|45.3|45.75|45.79|45.41|44.38|43.805|43.72|44.06|44.88||43.5|41.08|38.87|37.24|36.93|35.49|35.07|36.77|36.49|35.66|35.07|33.25|35.625|34.62|37.2|38.45|39.84|39.92|39.32|38.18|39.55|39.39|38.08|39|38.39|40.86|44.36|44.49|44.4127|44.63||42.76|42.42|42.87|41.65|42.34|42.0524|40.9|42.58|42.58|41.44|41.69|41.63|39.99|40.46|43.2|42.29|42.33|41.03|41.07|39.08|38.64|37.26|37.08|37.13|37.63|37.59|36.96|39.41|38.69|37.42|35.6799|36.53|36|35.12|33.2|33.94|33.53|34.2||33.12|33.41|33.92|33.17|34.34|34.582|33.15|31.96|33.18|34.09|35.315|33.45|33.15|32.96|32.0577|31.63|32.13|32.94|32.215|30.41|30.25|31.98|32.13|32.91||31.87|31.79|32.12|31.5|30.89|31.0757|31.146|31.25|30.105|27.68|26.29|26.67|26.65|27.2|26.96||26.3416|25.99|25.78|24.55|26.06|27.66|26.685|27.22|28.25|28.695|28.74|29.48|29.86|27.91|27.99|27.2|27.75|26.88|27.56|26.65||29.815|29.37|27.76|26.87|27.77|28.33|28.5|28.45|28.6686|29.445|30.64|30.68|31|28.88|29.289|28.89|29.48|29.165|28.21|28.05|28.37|29.23|29.63|28.62|29.05|29.135|29.07|29.54|29.63|29.435|29.01|29.75|30.25|29.59|28.015|27.39|28.57|27.68|26.48|25.25|25.01|24.91|24.65|22.47|22.19|21.61|20.44|20.62|21.92|21.94|22.15|21.5|21.45|20.88|20.64|21.15|21.33||21.75|22.12|21.29|21.92|22.38|22.16|21.71|21.88|21.445|20.5699
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|27.68|27.355|26.65|27.33|27.73|27.94|27.735|27.785|27.62|27.07|26.9|26.945|27.125|26.68|26.78|26.51|26.4967|26.405|26.06|26.25|26.73|26.405|26.69|26.82|26.875|26.46||26.635|26.11|25.865|26.44|26.58|26.13|25.5|25.525|25.245||24.685|24.41|24.64|24.12|25.15|25.945|27.41|28.58|28.78|28.86|29.22|29.345|29.67|29.955||30.1|29.8|29.605|29.54|29.72|29.64|29.95|30.95|30.915|30.43|30.125|29.91|29.975|30.388|30.775|31.08|32.21|33.42|33.2|33.1|34.19|34.345|34.44|34.6|34.68|35.19|35.72|35.34|35.055|35.03||35.44|35.3|35.32|35.47|35.375|35.19|35.38|35.34|35.36|35.03|35.11|35.15|35.335|34.585|34.3|33.8|33.605|33.71|33.435|33.46|33.565|33.26|32.93|32.79|33.08|32.68|32.66|32.535|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96|33.3|33.77|17.985|18.05|18.22|18.26|17.94|18.11|18.555|18.345|18.15|18.14|18.495|18.74|18.8||18.81|18.985|18.955|19.055|19.04|18.89|19.04|19.12|18.94|18.67|19.025|19.055|18.89|18.66|18.5||18.29|18.2859|18.31|17.99|18.4|18.61|18.67|18.33|18.35|18.34|18.405|18.62|18.61|18.65|18.185|18.225|18.25|18.06|18.285|18.31||18.46|18.325|18.42|18.435|18.505|18.5|18.51|18.52|18.525|18.555|18.72|18.67|18.97|19.15|19.23|19.26|19.3|19.25|19.2|19.23|19.08|18.78|18.695|18.81|18.8|18.86|18.73|18.72|18.82|18.705|18.515|18.3491|18.345|18.28|18.415|18.2|17.815|18.01|17.93|18.1526|18.21|18|18.54|18.58|18.57|18.52|18.46|18.33|18.63|18.64|18.37|18.32|18.43|18.53|18.73|18.9|18.84||18.92|19.02|18.9|18.54|18.44|18.45|18.41|18.59|18.58|18.6293
02298|15562|/equities/bioscrip|R2000VALUE|34.87|34.95|34.9296|34.64|35.36|35.57|34.09|34.13|34.26|33.61|32.65|32.68|32.59|31.86|31.58|31.87|32.21|31.68|29.75|29.31|29.895|29.79|30.31|29.86|28.66|28.53||28.64|28.94|29.46|29.61|29.26|28.36|26.865|26.27|26.735||26.68|27.05|27.97|27.36|27.13|27.85|28.98|29.98|30.16|30.25|30.91|30.79|30.73|30.91||31.08|29.28|28.73|28.2|29.24|29.465|29.97|29.85|29.43|28.73|28.88|27.725|28.665|27.44|28.399|29.215|29.7299|30|29.25|30.01|30.62|30.7|27.45|28.28|28.375|29.65|30.38|30.41|29.66|29.615||30.32|29.78|28.83|28.45|28.88|28.4|28.35|27.865|28.86|29.13|29|28.84|28.99|28.35|28.62|27.62|27.28|27.24|26.99|26.77|26.635|26.66|26.08|25.77|26.525|26.12|26.27|26.22|26.1299|26.613|26.74|26.54|25.915|26.12|25.64|25.29|25.7|23.86||24.14|24.57|24.97|25.01|24.51|24.841|25.1|25|24.48|23.94|23.98|23.38|23.89|23.96|23.41|22.76|23.52|23.3293|23.19|23.15|22.82|23|22.81|24.03||24.74|25.13|25.52|25.43|25.19|26.25|26.65|27.7|28.7389|28.61|28.76|28.86|28.43|28.7|28.25||28.21|27.98|27.48|26.31|26.48|26.8|26.53|26.29|26.37|25.749|26.04|26.21|26.3|25.41|25.48|25.5|25.975|26.125|26.29|26.74||27.1|28.49|28.595|26.65|26.7|26.91|27.06|27.06|26.925|26.99|27.7468|28.29|28.23|28.28|27.84|28.01|28.14|27.97|27.52|27.29|27.09|27.06|27.118|26.465|25.795|25.36|24.125|24.31|24.76|24.53|24.5|24.735|24.965|25.29|25.4|25.05|25.235|25.64|24.95|24.99|24.425|24.72|24.975|25.7|25.98|26.01|25.79|25.75|25.87|25.64|25.465|25.62|26.13|26.68|26.815|27.43|28.21||27.97|27.96|27.85|27.15|26.57|26.12|26.28|26.9016|24.55|24.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.87|10.93|10.82|10.79|10.835|10.89|10.92|11|10.88|10.77|10.83|10.82|10.725|10.605|10.54|10.415|10.48|10.44|10.445|10.61|10.825|10.62|10.685|10.75|10.86|10.8||10.84|10.9|10.715|11.035|11.105|11.02|10.73|10.595|10.55||10.365|10.29|10.56|10.44|10.63|11.035|11.36|11.45|11.45|11.39|11.46|11.56|11.62|11.62||11.79|11.54|11.49|11.43|11.29|11.18|11.3|11.69|11.73|11.68|11.7|11.37|11.33|11.48|11.59|11.885|12.6|12.61|12.595|12.725|13.025|13.14|13.165|13.28|13.25|13.19|13.37|13.4|13.51|13.395||13.63|13.62|13.5|13.5|14.13|15.7|15.605|15.735|16.01|16.03|16.005|15.98|16.105|15.82|15.71|15.56|15.7|15.76|15.77|15.66|15.64|15.54|15.47|15.59|15.64|15.49|15.82|15.73|15.94|15.88|15.74|15.65|15.53|15.649|15.665|15.29|15.27|15.2||15.29|15.33|15.35|15.395|15.47|15.57|15.575|15.67|15.915|15.08|15.27|15.33|15.39|15.075|15.3|14.41|14.51|14.58|14.32|14.15|14.23|14.135|14.17|14.15||14.195|14.32|14.34|14.3|14.43|14.565|14.795|15.27|15.57|15.69|15.74|15.69|15.745|15.66|15.49||15.38|15.27|15.31|15.09|15.38|15.385|15.39|15.47|15.56|15.29|15.37|15.49|15.36|15.41|15.2|15.18|15.47|15.165|15.23|15.16||15.36|15.375|15.45|15.4|15.3098|15.37|15.23|15.18|14.895|14.88|14.95|14.92|14.95|15.01|14.83|14.95|14.87|14.77|14.78|14.8|14.695|14.77|14.705|14.755|14.81|14.84|14.73|14.715|14.66|14.67|14.505|14.535|14.28|14.1|13.93|13.6|13.16|13.05|13.08|13.105|13.095|13.02|13.08|13.11|13.35|13.47|13.441|13.405|13.64|13.7|13.73|13.83|13.94|13.89|13.995|14.095|13.89||13.98|13.98|13.82|13.57|13.51|13.43|13.28|13.31|13.46|13.53
02300|20568|/equities/commercial-metals-comp|R2000VALUE|41.95|41.88|40.836|40.225|40|40.64|41.245|39.86|38.34|37.8|37.02|36.595|36.58|36.22|36.01|35.875|35.535|34.47|33.71|34.78|34.65|34.2|34.97|35.31|33.34|32.8||33.92|33.63|35.31|36.675|37.04|36.78|34.695|35.75|37.41||37.04|39.59|38.535|37.56|37.69|39.11|40.7|42.78|42.89|41.62|40.37|40.76|40.06|40.94||41.39|41.045|39.18|37.91|38.63|37.67|37.67|38.935|38.595|37.405|37.2611|36.7|37.91|38.725|39.58|39.73|42.28|42.39|41.59|41.05|42.22|41.63|40.76|41.59|41.97|43.48|46.68|46.49|45.15|44.6199||44.62|43.8|43.5372|43.18|42.62|42.32|41.51|42.1737|41.68|42.74|42.29|42.03|42.24|43.46|43.56|43.38|41.09|41.7|41.61|40.93|41.5|42.37|41.5|41.69|40.93|40.75|39.41|39.4099|40.5584|39.875|40.11|39.09|39.95|39.1|37.87|36.01|36.7|37.4299||37|36.9|37.489|37.07|35.9|36.13|36.2|36.16|35.58|34.84|35.26|36.23|35.95|34.8|33.77|33.74|34.36|34.78|35.13|35.46|35.51|37.4099|38.1|37.625||37.98|38.7108|37.17|36.32|37.71|36.34|37.6699|38.72|37.92|36.99|36.42|36.79|36.51|36.03|35.6||35.25|34.66|34.08|34.13|35.07|34.6781|33.22|33.819|33.47|34.23|33.08|33.06|33.41|32.68|32.55|32.54|32.71|32.29|33.3268|33.25||35.15|36.6|36.86|35.58|35.0299|35.03|34.27|34.325|34.94|34.865|34.4958|34.62|35.79|34.21|33.59|32.8|31.88|32.65|32.86|32.15|32.44|32.97|33.05|32.45|32.19|32.6|31.85|31.91|32.13|31.69|33.25|32.38|33.1|32.75|32.52|31.97|32.04|31.74|31.389|31.75|32.46|32.49|32.36|31.66|31.26|30.79|30.05|29.75|30.28|30.76|31.16|30.69|31.29|31.96|31.62|31.8|32.33||32.3|32.42|32.48|33.495|34.07|34.03|33.42|34.03|34.34|33.45
02301|942635|/equities/california-resources-corp|R2000VALUE|45.64|45.96|45.02|44.28|45.14|44.77|44.82|45.73|45.09|43.309|42.41|41.6|41.32|41.435|41.89|42.07|43.15|41.93|40.36|41.11|39.685|39.995|39.7|39.83|39.04|39.185||40.06|39.64|41.7899|42.0712|41|39.42|39.05|39.06|40.66||42.66|43.83|45.55|45.995|45.86|48.5775|49.53|50.214|47.93|46.85|45.82|44.95|45.24|45.88||45.34|45.2812|44.11|43.2233|43.14|42.01|41.6|42.55|42.27|42.08|41.04|39.82|41.5838|40.89|42.44|44.46|45.39|44.42|41.925|40.44|42.2|42.62|41.08|42.88|42.37|44.57|47.93|47.75|46.2|45.775||45.28|45.19|46.91|45.91|45.9873|45.5|44.7|45.5|46.6958|46.1|47.36|50.435|49.11|49.14|49.9899|46.4|45.5|45.09|44.51|44|44.07|43.07|42.72|42.53|43.44|44.92|44.64|46.18|44.03|43.6|43.15|44|42.8|41.6|40.26|40.81|41.87|41.91||41.655|42.13|42.436|41.47|43.01|43.3|42.11|40.7199|43.3|44.8|45.31|44.998|46.02|45.34|43.105|42.7|43.28|43.77|41.825|40.9499|43.03|44.99|44.18|44.98||45.66|46|45.13|44.37|43.06|44.2223|44.48|46.5|45.27|44.19|43.41|43.74|43.46|43.86|43.61||42.76|42.23|41.08|41.255|42.53|43.98|42.94|43.18|44.92|45.53|45.005|45.54|44.27|43.2|42.1|41.47|42.415|40.185|41.78|40.84||42.95|43.12|42.41|42.06|43.6|44.37|44.48|44.83|45|46.8499|45.91|45.96|46.76|46.48|46.58|45.76|46.085|47.1776|46.65|44.77|44.575|45.355|45.005|44.9|44.89|45.42|42.83|43.22|43.72|43.53|42.82|40.98|41.4|41.33|41.03|40.82|41.72|42.65|42.77|42.16|41.35|41.42|42.73|43.035|42.98|43|41.88|42.32|44.38|42.86|44.58|43.29|42.36|39.89|39.35|40.04|38.43||37.47|37.21|36.05|34.54|33.94|34.01|31.655|30.74|30.795|30.26
02302|20432|/equities/community-bank-system-inc|R2000VALUE|68.47|68.5|68.39|68.9013|69.27|68.38|68.61|67.48|67|67.025|66.74|66.14|65.83|65.79|65.5|65.21|64.0893|63.5|62.005|63.17|64.22|64.02|64.26|65.02|64.68|64.36||64.36|63.87|63.76|64.42|63.92|63.8|62.74|62.73|63.12||62.88|62.125|63.635|62.84|63.62|63.95|66.305|66.91|67.935|68.02|67.69|67.42|66.44|66.29||66.35|65.94|65.47|64.82|65.5688|64|63.97|63.81|64.36|63.47|64.33|63.74|65.06|65.72|65.37|65.29|66.43|67.07|64.84|64.55|66.455|67.35|67.28|69.06|68.85|69.395|70.63|70.45|69.56|68.2||69.23|68.82|68.69|68.765|68.63|68.7|69.35|70.405|70.73|71.13|71.02|72.07|72.21|70.885|71.3|70.39|71.49|72.55|72.6337|72.34|72.325|72.79|73.61|73.04|73.34|72.17|72.76|72.6|72.81|73.01|74.05|73.75|72.7715|73.2|73.1351|70.93|74.05|74.02||73.52|72.91|73.83|73.7|72.65|72.66|72.43|73.73|73.77|71.91|72.38|72|71.51|71.83|71.51|71.82|73.205|74.675|75.02|74.02|73.555|74.745|76.87|78||77.81|77.86|77.56|78|78|77.78|77.49|77.03|76.995|76.09|74.73|75.47|75.41|75.48|74.96||74.95|73.84|74.07|72|73.6|74.69|73.88|74.87|74.17|74.18|73.61|73.45|74.34|74.81|72.78|73.19|73.26|71.19|72.64|73.6436||75.595|76.95|77.7|75.04|74.65|74.5|74.51|74.91|75.42|75.44|75|74.62|75.52|75.25|74.55|75.19|74.37|74.02|72.26|71.72|71.8|73.86|73.73|73.6|72.71|72.28|71.04|71.39|72.45|71.5|71.24|71.23|72.44|72.28|71.73|70.7|71.35|70.58|69.86|69.79|69.74|69.7199|69.51|67.66|67.46|66.405|66.33|66.02|67.6|67.38|68.065|68.18|68.99|69.57|70.47|70.865|72.44||73.14|73.79|74.27|74.47|75.36|75.375|74.05|74.98|75.03|74.93
02303|16287|/equities/home-bancshares|R2000VALUE|24.2|24.3|23.92|23.77|23.845|23.795|23.89|23.7|23.2|23.23|22.72|22.67|22.53|22.37|22.42|22.235|21.735|21.385|20.72|21.41|21.78|21.44|21.62|21.49|21.27|21.35||21.12|20.88|21.13|21.75|21.71|21.38|20.87|21.0565|21.18||20.9769|20.65|21.27|20.85|20.9|21.26|22.19|22.53|22.83|23.49|23.015|22.87|22.59|22.7||22.57|22.34|21.95|21.72|21.8|20.89|20.685|20.85|21.08|20.57|20.64|20.28|20.94|21.29|21.28|21.8|22.62|22.785|22.26|22.02|22.46|22.595|22.165|22.34|22.63|22.81|23.76|23.52|23.09|22.33||22.37|22.139|22.31|22.175|21.94|22.04|22.33|22.845|22.685|22.93|22.95|23.37|23.39|22.8|22.99|22.335|22.85|23.46|23.43|23.45|23.3|23.67|23.228|23.68|23.58|22.94|22.6|22.22|22.33|22.6|23.45|23.42|23.33|23.46|23.66|22.57|23.57|23.53||23.67|23.64|24|24.15|24.085|24.25|24.215|24.49|24.45|23.95|23.845|23.8|23.72|23.86|23.57|23.52|24.45|24.61|24.73|24.62|24.35|25.92|25.68|25.96||25.76|25.895|25.6132|25.6515|25.97|25.93|25.97|25.57|25.66|25.1|24.52|24.855|24.67|24.77|24.53||24.565|24.17|24.11|23.6|24.35|24.83|24.51|24.61|24.12|24.44|24.51|24.69|25.14|25.3|24.92|24.9583|24.79|24.28|24.76|24.98||26.09|26.28|26|25.815|25.97|26.07|26.2|26.325|26.45|26.61|26.43|26.5|26.64|26.55|25.63|25.67|24.92|24.95|23.86|23.635|24.1|24.65|24.69|24.94|24.87|24.74|23.91|24.17|24.36|23.92|23.72|23.853|24.37|24.35|24.3|23.9|24.46|24.83|24.78|24.12|24.055|23.999|23.995|22.88|22.39|21.91|21.82|21.87|23|23.02|22.47|21.45|21.49|21.61|21.84|21.75|22.09||21.93|22.13|22.26|22.2631|22.429|22.41|22.3|22.392|21.97|21.92
02304|13934|/equities/chimera-investment-corp|R2000VALUE|28.29|28.802|28.26|29.747|31.02|31.5|31.83|31.98|31.32|29.97|29.1|28.74|28.95|28.77|28.08|27.9|27.435|27.54|27.3|27.69|27.57|27.93|27.795|27.885|27.96|27.63||27.36|26.91|26.52|28.14|28.2|27.69|26.61|25.785|25.62||24.39|24.24|25.93|26.31|28.29|29.16|29.94|30.06|30.15|29.88|29.955|30|29.97|29.82||29.85|29.25|28.98|28.665|28.845|28.29|28.23|28.845|29.13|29.25|29.505|29.19|29.72|30.51|30.75|31.455|31.98|32.88|32.235|30.525|31.05|30.93|29.94|30.6|30.81|31.53|32.4|32.13|32.67|32.745||33.3|33.03|33.39|33.63|33.69|34.23|34.725|35.971|36.36|36.66|36.615|37.051|38.19|37.77|37.5|37.17|37.32|37.65|37.95|37.65|37.23|37.29|36.93|37.08|36.895|36.75|37.38|37.17|36.45|36.51|37.23|36.765|36.6|36.72|36.93|36.589|37.348|38.85||39.3|40.35|40.56|40.23|40.104|40.41|41.451|41.88|41.955|41.489|41.205|42.225|43.05|43.56|43.5|42.18|43.875|43.89|42.75|41.73|42.87|43.86|43.65|44.25||44.31|45.39|45.33|45.12|45.48|45.54|45.84|46.08|46.815|46.545|45.57|46.02|45.93|47.424|46.785||46.86|46.59|45.975|43.68|45.72|46.35|45.81|46.86|47.685|48.93|48.981|49.53|49.44|48.855|48.18|48.39|48.75|48.57|49.83|49.74||50.43|49.98|49.59|49.395|49.56|49.5|49.95|49.98|50.01|50.04|50.46|50.19|50.55|50.46|49.755|49.2|47.34|47.4|46.965|46.77|46.905|47.22|46.98|46.89|47.115|47.34|46.74|46.35|46.995|46.8|46.38|46.44|46.11|45.72|45.795|45.33|45.39|45.69|45.3|45.185|45.24|46.74|47.01|46.485|46.56|46.29|45.81|45.375|45.99|46.02|45.57|45.418|45.345|45.3|45.57|45.54|46.11||46.065|46.275|46.38|46.335|45.855|46.125|45.78|46.05|45.9|45.855
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.46|45.38|45.37|46.64|45.56|46.04|46.07|46.75|46.5|45.33|44.79|44.39|43.35|42.92|43.72|44.23|44.31|44.1|43.6|43.87|44.23|44.1|43.99|44.35|44.22|45.32||45.51|44.63|44.875|45.41|44.685|44.04|43.295|43.1|42.6||43.04|42.56|43.79|43.63|45.8|46.52|46.85|47.06|46.95|47.16|46.5|46.61|46.12|46.2||46.405|46.59|46.43|46.135|45.85|45.6|45.75|46.3|45.42|44.78|44.1532|43.87|44.67|44.82|44.62|43.98|45.02|44.67|43.877|43.65|44.275|44.54|45|45.4|46.14|46.32|47.5|47.4099|46.54|46.75||46.15|46.09|46.21|47.22|46.62|46.73|46.82|46.69|46.97|47.23|46.7|46.7059|46.47|45.97|45.53|44.46|44.24|44.78|44.43|43.78|44.42|43.7|43.65|44.52|44.84|45.099|45.55|46.09|45.53|45.3|44.78|43.73|43.7|43.97|43.56|41.53|40.77|40.66||40.51|40.54|40.58|40.87|40.55|40.61|40.415|40.56|40.44|40.44|40.345|40.58|40.25|40.46|40.24|39.95|40.09|39.62|39.195|39.13|39.15|39.29|39.29|39.58||39.32|39.05|38.877|39.84|40.39|40.35|40.16|40.25|41.3|41.21|41.24|41.3338|41.185|41.139|40.84||40.64|40.43|40.98|40.38|40.63|40.78|40.429|40.25|40.44|39.98|40.16|40.43|40.07|39.92|38.64|38.622|38.39|37.47|38.065|38.57||39.29|39.31|39.43|38.29|38.19|38.18|39.04|39.42|39.1|39.08|39.17|38.86|39.12|39.57|39.23|39.08|38.88|38.88|37.85|37.76|38.37|38.82|38.16|38.06|38.21|38.55|37.64|37.77|39|38.78|38.06|37.89|37.315|37.38|37.24|36.99|36.84|36.75|35.96|35.76|35.58|35.07|35.57|35.25|35.52|35.56|35.34|35.05|35.6|36.61|36.48|36.72|37.06|37.065|37.76|37.74|37.57||38.17|38.37|38.09|37.52|37.24|37.38|37.52|37.81|37.74|37.885
02306|29658|/equities/matson|R2000VALUE|84.07|85.33|83.3452|82.69|85.73|86|92.1|92|89.85|88.17|85.995|86.73|86.26|87.84|87.92|82.21|78.35|76.14|73.72|73.57|74.22|73.9|73.5|74.39|71.99|73.365||74.21|74.23|74.21|75.8299|75.94|74.3499|72.61|72.77|75.22||74.949|77.75|81.7|83|79.68|81.0878|83.8816|93.04|94.85|95.515|93.38|91.91|91.15|91.72||90.3599|89.73|88.88|87.03|87.86|86.34|86.96|91.2999|92.33|89.55|90.2|88|90.51|90.4693|90.28|92.096|93.4732|95.5|92.94|89.78|90.3004|89.37|86.28|85.84|87|89.49|92.445|97.34|95.74|90.9799||88.87|88.93|87.97|88.1005|88.82|90.75|92.29|102.62|116.3499|121.9|125.34|125.34|124.8|123.25|121.47|120.84|121.62|122.19|123.42|120.58|118.82|115.66|116.01|119.41|109.2|108.72|108.62|106.61|108.4|108.1599|109.29|110.67|112.39|112.33|110|107.04|105.92|103.0849||99.23|88.465|89.33|87.96|86.91|90.76|91.14|92.16|93.08|92.19|95.86|98.7799|100.54|101.72|98.55|98.15|99.195|98.7056|92.85|91.3399|93.97|93.91|86.92|86.5||88.485|89.79|88.72|89.01|87.34|90.64|90.59|93.175|91.78|92.63|90.49|90.46|89.6994|87.4|84.45||84.26|82.69|81.81|80.58|82.445|84.46|83.57|84.69|83.74|84.695|84.83|85.99|86.85|85.8|82.71|82.6|83.51|83.5|85.1299|87.45||89.72|89.72|91.64|91.39|90.74|91.225|92.8|94.18|94.54|93.815|92|92.87|92.45|92.47|94.0899|87.41|84.61|85.03|83.94|83.96|85.4|86.4014|86.34|84.7|83.9851|83.46|83.8994|84.72|84.28|87.68|91.7899|89.7499|84.12|83.15|84.3699|83.8|84.0778|82.48|83.5|82.03|82.13|83.39|83.7201|82.68|82.67|82.18|81.16|81.8|85.26|85.79|84.76|85.225|87.34|87.99|85.74|84.8|86.25||84.07|82.57|81.23|80.725|80.76|78.91|77.82|77.66|76.89|75.3399
02307|20981|/equities/bankunited-inc|R2000VALUE|38.76|39.2|38.79|38.56|38.52|38.69|38.77|39|38.32|38.12|38.14|38.1|38.68|38.51|37.34|37.03|36.17|35.59|34.335|34.83|35.61|35.37|35.73|35.88|35.57|35.65||36.28|36.1|36.12|36.96|36.71|36.39|35.55|35.75|36.27||35.56|35.81|37.21|36.585|36.81|38.61|40.73|41.09|41.66|41.735|41.2|41.76|42.105|41.955||42.17|41.84|41.155|40.53|40.96|40.04|40.32|40.41|40.455|38.79|39.02|38.29|39.39|39.37|39.14|40.19|40.15|40.705|39.615|38.37|39.14|39.47|39.33|39.4874|40.22|41.99|44.69|44.68|44.02|42.92||43.135|42.98|43.68|43.42|42.92|43.13|43.16|44.54|44.28|44.82|45.03|45.86|45.725|44.61|44.81|42.6|43.02|43.85|43.89|43.4|43.135|43.62|42.96|43.07|42.25|41.59|41.98|41.21|41.53|42.9|43.99|44.13|43.94|44.32|43.86|42.23|44.22|43.88||43.75|43.71|44.47|44.335|43.98|44.35|44.57|44.52|44.31|43.68|43.85|43.31|42.17|42.31|41.79|42.325|44.4|44.13|44.29|43.81|42.36|44.6|45.67|46.5||46.37|46.34|46.2|46.55|46.65|46.75|45.78|45.12|44.75|43.88|42.51|42.82|42.64|42.76|42.28||42.36|41.81|41.43|40.72|41.44|42.31|41.7|41.59|41.14|41.76|41.87|41.72|41.69|41.64|41.14|41.155|41.41|40.15|41.74|40.99||43.28|43.42|43.33|42.25|42.78|42.87|43.4|43.53|43.38|43.49|43.59|43.44|43.74|43.31|42.83|43.19|42.41|42.23|41.715|41.36|41.55|42.29|42.26|42.34|43.57|43.68|42.48|42.63|42.94|42.32|41.62|42.12|42.74|42.575|43.565|43.08|44.09|44.17|43.79|42.61|42.69|43.39|43.37|42.03|41.755|40.305|39.52|38.99|40.44|41.19|41.07|41.14|41.15|41.64|41.69|41.625|42.61||42.141|42.3|42.04|42.37|43|42.91|42.44|42.89|42.16|41.72
02308|101884|/equities/one-gas-inc|R2000VALUE|82.28|81.75|80.75|82.32|83.1|85.44|84.879|85.81|84.961|82.545|82.54|81.75|80.475|80.32|82.46|82.67|82.11|81.99|80.64|80.535|80.18|80.47|80.68|81.62|81.09|83.32||84.215|81.66|81.59|82.6|81.32|79.86|79.78|78.94|79||79.14|78.16|80.08|80.37|84.97|85.745|86.65|88.15|88.26|88.575|87.28|87.87|87.44|87.4||88.6|88.8|89.13|88.72|87.25|86.115|86.93|89.455|87.66|86.335|85.3184|85.45|86.42|86.68|86.5|86.04|86.41|85.955|86.22|85.17|86.29|88.345|89.04|88.39|88.44|89.62|90.63|90.28|90.09|91.25||90.45|91.35|91.5|92.11|92.26|91.79|91.72|89.89|89.5527|89.63|89.63|88.72|87.82|87.52|86.84|84.48|83.71|84.87|84.51|84.26|84.715|85.33|86.47|86.64|87.83|86.45|89.11|89.47|89.01|87.39|85.84|84.67|83.88|83.54|81.71|79.56|77.82|78.15||77.445|77.161|75.93|75.87|75.64|76.07|76.15|77.38|77.77|77.13|77.91|78.48|78.045|78.32|78.16|77.72|77.99|77.15|76.65|77.21|79.18|79.84|81.575|81.15||80.72|79.81|79.15|79.66|79.47|79.4|79.54|78.67|78.38|78.07|78.01|77.92|76.85|76.69|76.28||76.08|74.95|76.63|75.52|76.615|75.49|74.38|73.63|74.05|72.62|70.945|70.57|70.27|69.845|66.9|66.81|67.16|66.045|67.31|67.51||68.65|68.76|68.93|68.15|68.45|68.23|68.96|69|67.56|68.91|69.3|69.15|69.41|70.72|69.9873|69.13|70.34|69.76|67.85|67.925|68.25|69.4|69.08|68.22|68.451|68.33|67.105|67.96|69.61|69.79|68.79|69.17|68.61|68.17|67.85|67.35|67.65|67.79|65.01|64.91|64.92|64.08|65.105|65.41|65.37|65.23|65.26|64.76|65.38|65.67|67.07|68.44|69.51|71.05|71.67|71.99|71.92||73.12|73.48|73.41|71.89|71.94|72.085|72.01|72.93|72.7|72.9899
02309|15333|/equities/acxiom-inc|R2000VALUE|23.65|25.27|26.27|28.555|28.295|27.31|27.22|27.14|27.41|27.46|27.1|27.59|28.69|29.08|28.74|26.93|27|26.68|26.45|27.04|28.38|28.32|28.505|28.37|28.01|27.79||26.76|26.315|27.47|29.815|30.74|30.54|28.72|27.97|27.87||26.91|26.9|26.96|25.545|25.86|27.03|27.38|27.37|26.99|27.89|26.33|26.83|26.78|26.68||26.64|26.9|25.93|24.44|25.56|25.9|26.14|25.79|26.31|26.175|26.76|26.29|27.105|27.04|27.577|28.9599|30.56|31.46|31.75|31.86|33.55|33.76|32.94|34.68|34.58|35.06|36.795|36.87|37.05|36.23||37.57|37.43|38.25|38.44|38.745|38.75|38.5|39.32|39.43|38.63|38.7|39.36|39.73|38.15|38.27|38.53|39.235|39.56|40.105|39.76|38.16|38.57|36.68|35.182|37.38|37.64|38.53|38.89|41.3976|42.41|44|43.54|43.85|43.54|42.44|41.56|40.06|41.84||40.76|41.45|42.04|43.26|43.79|44.6096|45.29|45.2|44.56|44.915|44.23|42.27|44.79|44.95|44.73|42.88|42.87|44.19|43.9|44|44.91|45.94|45.9|45.1572||46.3|47.41|48.13|48.12|46.22|47.72|47.58|48.66|51.08|50.88|49.33|49.91|47.92|49.4|49.01||48.98|48.23|48.05|45.83|46.19|47.815|47.42|47.88|48.34|49.75|50.25|50.86|48.38|46.67|45.24|46.17|48|47.72|49.3657|49.72||50.285|52.76|53.436|54.19|55.82|55.98|55.66|56.32|55.77|54.8|54.205|55.35|57.2|58.4499|58.4825|58.74|56.45|55.29|53.73|53.35|52.86|54.02|52.89|52.75|53.27|53.45|53.95|54.1|54.78|52.96|51.88|51.435|49.58|49|48.83|46.18|46.96|48.05|48.24|47.9399|46.65|48.91|49.2|49.21|48.84|47.16|46.24|47.355|49.68|49|51.52|51.18|50.99|50.965|50.14|50.44|51.29||51.99|51.27|50.53|49.48|49.0494|47.05|45.24|45.49|45.58|45.35
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.4325|47.89|47.6|47.16|47.47|47.56|47.94|47.39|46.39|46.17|43.6|43.47|42.9111|42.89|42.53|42.47|41.63|40.85|39.24|40.83|41.54|41.07|41.53|41.81|41.56|41.26||41.08|40.67|40.85|42.01|41.78|41.475|41.23|41.74|41.61||40.97|41.24|43.065|43.37|42.81|43.35|45.04|45.66|46.035|46.28|46.08|45.93|45.705|45.89||46.08|45.18|44.57|43.85|44.21|43.09|43.095|43.915|44.41|42.97|43.35|42.57|43.04|43.62|43.62|43.61|44.11|44.715|43.605|43.15|42.83|42.78|43.04|40.9|41.23|42.625|43.56|43.37|42.465|40.88||41.98|41.29|41.32|41.45|40.92|41.45|41.9|42.85|43.04|44.83|45.43|46.42|46.41|45.07|45.49|44.89|46.57|47.76|47.84|47.62|47.95|48.4|47.85|49.6899|48.07|46.61|46.56|46.679|47.03|48.19|49.8|49.21|49.66|49.68|49.88|48.03|49.8925|50.3||50.56|50.89|51.58|51.32|51.13|51.27|52.03|51.38|50.8|49.78|49.39|49.9|50.635|49.36|49.39|50|51.83|52.63|52.12|51.84|51.59|53.22|54.43|55.5||55.39|55.62|54.27|54.3|54.57|54.53|54.385|53.67|52.94|51.56|50.055|50.74|50.58|50.56|49.775||49.81|49|48.575|48.605|49.26|49.92|49.71|50.68|49.39|49.49|49.4|50|50.93|51.03|50.005|50.08|50.49|49.7625|51.35|51.49||53.625|53.78|53.66|52.26|52.86|53.51|54.17|54.45|55.22|55.42|55.72|55.52|56.635|55.98|54.36|54.86|54.36|53.89|53.27|53.96|53.8|54.88|55.1|54.5|53.77|53.36|52.05|52.67|53.9|52.88|52.85|52.92|53.58|53.64|53.13|52.26|53.995|53.695|53.7|53.08|53.41|53.61|53.63|51.15|49.96|48.05|47.45|46.52|48.11|47.82|47.53|48.15|47.72|47.43|47.2|47.45|48.38||49.64|49.18|49.33|50.11|50.21|50.155|50.035|50.115|49.41|49.04
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.47|24.43|23.98|24.365|24.685|24.23|24|24.51|24.29|23.63|23.62|23.31|23.05|22.83|23|22.8|22.5|22.42|21.81|21.84|22.13|21.975|22|22.13|21.96|21.99||22.17|21.75|21.71|22.33|22.12|21.875|21.41|21.38|21.41||21.46|20.72|21.1|20.67|21.46|22.11|22.81|23.528|23.6|23.41|23.2637|23.43|23.12|23.09||23.14|22.84|22.54|22.18|22.23|22.54|22.29|22.9|23.36|23.29|23.15|22.26|22.6|22.52|22.5|22.97|23.72|23.85|23.8|24.27|25.35|25.59|25.2|25.62|25.87|26.03|26.741|26.75|26.42|25.8||26.01|25.55|25.48|25.605|25.63|25.9|26.11|26.03|26.13|25.91|25.89|25.81|26.13|25.13|24.89|24.66|25.14|25.24|25.3689|25.44|25.09|25.25|25.37|25.09|25.14|24.91|25.19|25.06|25.47|25.28|25.495|25.56|25.49|25.51|25.51|25.01|25.279|25.24||25.93|25.7399|25.33|25.16|25.72|25.78|26.14|26.17|25.72|25.72|25.91|26.1|26.695|26.8|26.56|25.77|25.47|26.11|25.52|25.54|26.09|26.71|27.43|27.425||27.845|28.27|28.24|28.2|28.2|28.645|28.655|29.48|29.6|29.14|29.05|29.06|29.035|28.66|28.27||28.32|27.8|27.54|27.04|27.62|27.69|27.5499|27.6|27.83|28.22|28.54|29.21|29.2937|28.79|27.615|27.63|28.06|27.76|27.77|27.54||28.52|28.415|28.5|28.39|28.65|28.7|29.11|29.34|29.55|29.49|29.45|29.93|30.57|31.23|30.83|30.98|30.94|30.4|30.36|30.41|30.24|30.3|29.74|29.675|29.63|29.51|29.35|29.3|29.75|29.258|29.01|28.92|28.34|28.55|29.0624|28.65|28.55|28.55|28.75|28.58|28.48|28.82|29.29|29.01|29.51|29.52|29.59|29.5|30.62|31.01|30.95|31.38|31.56|32.11|32.67|32.72|32.92||32.69|32.51|32.5|32.51|32.29|32.3|31.49|31.45|31.05|31.14
02312|16876|/equities/potlatch-corp|R2000VALUE|46.4855|46.9357|46.1038|47.1705|47.6794|48.6189|48.8049|48.2764|47.6892|47.1412|47.288|46.1723|46.5149|46.094|45.9179|45.4481|44.6554|44.5576|43.9068|44.7533|44.8805|44.9588|45.135|44.9099|44.4695|44.0634||44.1955|43.9215|43.4419|44.8414|44.9392|44.8805|44.3716|45.2622|45.2524||44.8218|44.2738|45.5166|44.9099|46.5295|49.4018|50.4001|51.6429|51.9463|52.1323|51.6136|51.4864|51.6919|53.2871||54.892|53.6492|53.2724|52.3671|53.0522|53.1598|53.3947|53.6687|53.884|51.9072|51.9855|51.183|52.739|53.2773|54.4419|54.8235|56.4579|56.8885|55.1269|54.9361|55.6358|55.5869|54.8235|54.5886|53.2381|53.7666|53.8938|54.3636|53.336|51.7995||51.9414|51.7702|52.0735|51.4081|51.2515|50.7132|51.0264|52.6314|52.6999|52.4552|53.0473|53.0815|53.3653|54.01|53.22|53.93|54.49|56.11|55.96|55.91|56.03|55.5|55.67|55.36|56.34|55.84|54.635|54.54|56.455|54.96|55.33|55.83|55.75|55.18|54.96|53.49|53.94|53.81||54.563|55.27|55.523|55.64|54.73|55.6|56.87|56.635|55.1|53.42|53.43|53.81|55.08|53|54.06|53.29|53.04|53.5306|53.4|53.92|53.53|55.2653|56.14|57.02||58.71|59.93|59.7|58.78|57.24|57.4|57.38|58.73|58.99|60.7|60.57|60.13|59.5|58.549|57.6||57.91|57.29|56.46|60.41|61.51|61.43|60.88|60.44|61.36|61.13|60.22|59.97|59.72|58.99|57.02|57.2|56.15|54.77|55.77|56.1||57.18|57.51|58.41|57.76|58|57.55|56.79|56.03|55.91|56.205|57.18|57.41|57.57|57.95|58.035|57.13|54.07|54|52.87|53.05|54.63|59|56.72|55.63|54.41|54.375|54.29|55.21|55.885|55.11|54.66|54.5|52.62|52.52|52.568|53.8158|52.31|52.29|52.75|54.07|53.94|53.39|54.035|54.17|54.49|53.86|53.01|52.31|53.45|52.17|51.81|51.23|52.51|52.34|53.04|53.5|54.6||54.85|53.95|53.23|52.32|53|53|51.655|51.62|50.91|50.305
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.38|20.62|20.37|20.17|20.33|20.155|20.25|20.1275|20.32|20.36|20.25|20.305|20.69|19.3|19.295|19.25|18.875|18.395|17.71|18.32|18.615|18.51|18.75|18.72|18.49|18.44||18.53|18.515|18.74|19.12|18.805|18.655|18.53|18.595|18.84||18.7304|18.757|19.4|19.12|19.05|19.68|20.58|20.81|21.07|21.17|21.01|21.04|20.78|20.77||20.84|20.66|20.42|20.125|20.35|19.78|19.83|20.16|20.3|19.78|20.15|19.845|20.28|20.08|20.06|20.36|20.37|20.655|20.4|20.26|20.7|20.68|20.5|21.07|21.23|21.76|22.68|22.69|22.34|21.63||21.75|21.59|21.78|22.1|21.92|22.01|21.975|22.31|22.4|23.13|23.63|23.87|24.11|23.9|24.025|23.52|23.81|24.41|24.5|23.62|23.625|23.785|23.75|23.82|23.49|23.05|23.43|23.22|23.575|23.9|24.85|24.845|24.27|24.44|24.91|23.91|25.08|24.99||25.11|25.33|25.64|25.56|25.51|25.7|25.69|25.74|25.78|25.2|25.125|25.035|24.67|24.58|23.915|23.99|25.01|25.03|24.68|24.65|25.11|24.73|25.07|25.54||25.46|25.48|25.55|25.36|25.22|25.11|24.89|24.14|23.98|23.36|22.69|23|22.87|22.88|22.72||22.8|22.31|22.32|21.59|22.54|23.24|22.765|22.7|22.345|22.5|22.415|22.79|22.9|22.935|22.475|22.65|22.79|22.33|22.86|22.65||23.89|23.95|23.965|23.3|23.42|23.41|23.63|23.85|23.88|24.015|24.06|23.49|23.23|23.19|23.01|23.24|22.86|22.91|23.11|23.03|23.03|23.06|22.98|22.82|22.92|22.92|22.54|22.173|22.34|21.91|21.92|22.055|22.525|22.48|22.39|22.11|22.465|22.41|22.13|21.95|21.89|22.06|22.045|21.305|21|20.26|19.97|19.96|20.69|21|20.85|21.155|21.145|20.84|20.29|20.23|20.545||20.37|20.51|20.685|20.715|21.19|21.18|21.0888|21.24|20.94|21.02
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.347|16.4859|16.6744|16.476|16.6347|16.4859|16.5752|16.7041|16.4363|16.1784|15.9602|15.9651|16.2181|16.0891|16.2082|15.9899|15.7618|15.4245|15.2162|15.1518|15.1964|14.9484|15.1369|15.1121|14.9732|14.8244||14.8393|14.8145|14.879|15.4295|15.1369|15.0674|14.5913|14.8939|15.2162||14.9187|15.2857|15.6676|14.8988|15.2857|16.3718|16.9422|17.1604|17.2795|17.1257|17.0513|17.1108|17.1108|16.7537||16.7934|16.4165|15.8114|15.3948|15.6626|16.357|16.3867|17.0166|16.8579|16.4066|16.3074|16.0792|16.7141|16.595|16.7041|17.0116|17.4729|17.4679|17.5324|17.6861|18.4003|18.4946|18.4103|18.0631|18.0284|18.1623|18.2912|18.5392|17.9738|17.7754||17.8746|17.4332|16.724|16.5107|16.4661|16.8033|17.1703|17.9738|17.9341|18.0302|18.3904|18.4499|18.4995|18.0532|17.9242|17.6366|18.0036|18.3408|18.2813|18.3359|18.1424|18.0432|17.9837|18.1524|18.2218|18|17.965|17.59|17.66|17.685|18.2|17.98|17.77|17.82|17.755|17.31|17.46|17.6||17.885|17.915|17.88|17.41|16.95|17.21|17.29|17.2|17.1457|16.87|16.455|16.17|16.245|16.405|16.16|15.55|16|16.32|16.01|16.03|16.11|16.66|16.77|16.845||16.79|16.88|16.86|16.835|16.87|17.05|16.6|16.85|16.835|16.57|16.21|16.41|16.23|16.39|16.33||16.37|16.205|15.9275|15.08|15.325|15.525|15.33|15.6|15.62|16|16.025|16.11|16.01|16.06|15.27|15.455|15.33|15.22|15.515|15.3||15.935|16.065|15.92|15.69|15.92|15.86|16|16.02|16.27|16.25|16.47|16.3|17.02|17.44|16.77|16.68|16.25|16.195|15.79|15.74|15.81|15.9|15.88|15.82|15.75|15.8217|16.08|16.15|16.35|16.085|16.09|16.315|16.455|16.38|16.34|16.04|15.96|16.41|16.4|16.15|16.22|16.46|16.59|16.35|16.34|16.24|15.88|15.31|15.63|15.49|15.31|15.4|15.335|14.89|14.94|15.14|15.22||15.39|15.465|15.23|14.86|15.06|15.11|14.9352|14.96|14.76|14.77
02315|15362|/equities/altra-holdings|R2000VALUE|41.52|41.9915|41.045|41.14|40.77|40.95|41.69|42.09|40|39.365|37.91|37.75|37.77|37.51|37.81|37.36|36.7499|35.87|34.59|34.51|36.41|35.05|36.56|36.912|35.93|36.34||36.01|35.25|34.9|36.93|36.64|35.755|34.1378|34.83|35.14||38.7388|38.095|38.72|37.84|37.98|40.81|42.27|41.99|42|42.07|40.86|40.78|39.86|39.5||39.47|38.15|36.74|36.01|36.37|36.95|36.71|39.52|38.57|37.535|38.95|37.86|38.57|38.47|38.91|40.16|41.1|41.72|40.4|39.61|40.22|40.28|36.72|35.45|35.485|36.63|37.85|37.77|37.03|35.78||36.99|35.95|35.31|35.63|35.24|35.78|36.62|38.5|39.59|40.1|39.1925|40.81|40.78|39.47|40.305|39.99|40.67|42.25|41.42|40.97|40.74|40.9775|38.96|40.28|40.6|38.5|39.595|39.64|41.18|42.01|42.69|42.455|44.4|44.84|45.05|43.8475|44.805|45.38||46.65|46.135|48.86|50.15|48.59|48.79|49.17|49|47.72|48.79|48.23|48.76|49.025|49.2325|48.41|47.57|49.28|49.62|48.69|48.65|48.6614|48.74|50.98|50.8||50.7846|51.28|50.91|50.45|50.54|51.98|53.5|53.915|53.78|52.79|51.87|52.57|52.33|52.4464|51.95||51.69|50.12|49.54|48.45|49.83|51.59|50.45|52.0172|52.74|54.8|54.98|55.54|56.56|56.27|55.13|54.68|55.78|55.2|56.94|58.52||60.385|61.09|61.16|61.73|62.2499|61.93|61.47|59.72|59.97|59.425|60.55|60.61|59.7|59.11|57.19|56.52|55.53|55.32|53.49|53.61|55.3|56|55.7099|55.07|57.15|57.38|56.38|55.75|55.679|54.31|54.37|55.085|56.25|56.26|55.82|55.45|56.97|56.93|57.19|57.22|57.32|57.82|57.85|55.39|54.67|54.97|55.727|54.2517|55.65|57.51|57.51|57.955|57.46|57.89|57.245|58.13|59.23||59.49|59.905|59.11|60.78|61.6|61.42|60.56|60.09|59.97|59.62
02316|21205|/equities/gatx-corp|R2000VALUE|99.71|102.1249|100.93|100.34|100.25|99.3|100.34|100.91|99.59|97.685|96.41|96.28|95.97|98.71|99.09|98.54|96.32|94.47|91.81|92.35|92.82|92.27|92.89|93.7|93.13|94.52||95.35|95.28|94.92|97.79|97.28|95.4193|95.79|95.64|95.48||96|95.61|99.07|98.47|99.8|104.64|107.745|109.92|111.08|110.78|107.72|108.23|108.7942|108.29||107.08|107.21|107.77|106.23|107.52|105.78|109.19|113.93|114.31|110.75|109.545|106.46|108.3|107.72|107.15|108.62|108.51|109.01|105.07|103.64|105.5|107.35|106.96|110.43|110.78|112.13|116.09|122.28|120.39|119.3924||118.22|117.98|117.41|118.36|118.22|117.895|117.92|120.59|122.19|124.79|125.46|127.581|126.79|125.38|125.87|122.81|122.4|125.2325|124.765|125|126.1|124.035|122.08|121.86|120.15|117.08|117.15|118.105|116.3|114.604|111.65|109.14|105.94|106.835|106.99|104.69|106.6975|107.27||106.86|107.48|107.87|105.94|103.54|103.2697|103.31|106.27|104.95|104.25|104.71|106.81|107.21|105.81|104.46|104.95|105.21|105.7699|103.2192|96.42|97.8|99.58|101.43|102.04||101.9|102.81|102.82|101.42|103.63|105.28|106.02|106.87|106.305|106.25|104.86|104.75|104.25|104.48|103.69||103.94|103.035|103.185|100.55|103.85|104.64|102.895|103.02|103.7|105.775|105.495|107.14|107.33|106.22|101.85|100.62|100.78|100.77|102.99|102.19||105.34|107.13|106.02|102.25|102.6|101.89|102.705|105.37|105.1|105.17|105.53|105.8|105.965|104.71|101.48|99.84|97.715|97.5|96.41|95.54|96.34|96.31|95.65|96.08|98.25|98.76|96.87|96.43|96.79|94.1|93.06|92.61|93.16|93.18|93.205|92.15|93.27|92.85|93.09|91.74|90.91|91.16|91.51|89.32|88.01|87.12|86.88|86.67|87.25|88.26|87.9|89.1|89.1|89.31|89.795|89.26|90.41||90.56|91.78|92.3094|92.41|92.585|92.75|89.6|89.585|87.81|87.95
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|44.725|45.69|43.06|44.07|44.33|44.0299|44.175|43.225|42.23|41.22|41.255|44.25|44.47|43.58|42.99|41.59|40.9799|39.84|38.66|38.85|38.49|38.53|38.44|37.72|36.53|36.58||35.48|36.7091|36.61|39.13|39.19|39.07|36.94|36.7055|36.255||34.91|34.39|35.73|34.755|36.15|37.57|38.79|38.89|39.0289|35.6|35.91|36|34.3|34.61||34.6|34.33|31.17|29.747|31.27|31.93|32.4|35.24|37.22|36.51|36.7|36.71|37.0455|37.21|37.19|38.575|39.22|39.79|39.24|38.295|38.78|38.98|38.34|39.6|39.76|40.78|43.17|42.77|41.97|40.45||41.12|40.4|39.94|39.48|39.22|38.87|38|38.6|39.12|40.17|39.84|40.54|40.02|36.75|37.78|37.835|38.575|38.92|39.36|38.9|36.77|36.2|36|35.695|33.26|32.89|33.18|32.32|32.7303|32.28|32.46|32.966|32.64|33.09|33.09|33.01|33.62|35.0499||34.85|35.29|36.17|36.26|36.7173|37.97|39.76|39.38|38.76|37.45|37.63|39.51|40.85|40.52|39.27|37.71|38.5|38.81|38.14|38.45|37.23|39.56|39.88|39.54||39.79|41.46|41.03|39.52|40.1|42.6|43.27|43.71|44.8|45.49|44.26|43.17|41.66|41.94|41.8||40.59|40.6855|40.62|39.6487|40.25|43.2704|42.865|44.1395|47.46|47.48|45.38|44.35|44.555|42.47|43.64|44.39|45.9|45.99|47.73|47.25||47.95|48.72|51.08|50.97|49.91|49.23|48.36|48.44|47.61|46.83|47.6643|47.87|47.6991|47.2|48.17|47.265|44.14|44.08|43.69|43.6|44.125|45.43|45|43.61|43.85|41.99|42.28|41.92|41.85|41.49|40.95|40.72|41.37|42.15|42.47|41|41.06|40.98|40.4|41|42.5542|42.95|43.33|42.85|43.4096|43.73|43.73|43.6489|46.03|47.39|47.65|46.45|46.565|46.16|45.47|44.99|45.915||44.88|45.45|45|44.44|43.5|43|42.9|43.09|40.02|38.6
02318|39182|/equities/kennametal|R2000VALUE|25.97|26.73|26.57|26.53|26.71|27.23|27.05|26.93|26.13|25.55|25.23|25.1|25.03|24.89|24.569|24.66|24.17|23.707|22.93|23.31|23.725|22.98|23.6|24.32|23.39|23.38||23.58|23.56|23.84|24.3|24.029|23.59|23.02|23.38|23.97||24.04|24.73|25.825|25.4|25.45|26.95|28.05|28.48|28.68|28.97|28.62|28.52|27.91|27.97||27.99|27.76|26.975|26.4|26.77|26.51|26.7|27.22|27.16|26.19|26.7|26.4|27.12|26.9976|27.1|26.78|27.01|27.2|26.84|26.24|27.44|27.35|26.85|27.25|27.35|27.97|29.09|29.34|28.41|27.49||27.365|27.3|27.11|26.71|26.9|26.43|27.22|28.31|28.25|29.15|29.23|30.1|30.15|29.11|29.97|30.26|30.56|31.215|31.03|30.8|30.745|30.72|29.57|29.38|30.42|29.945|30.8|30.64|30.6|31.415|32.1|31.95|31.82|31.98|32.28|31.51|33.035|33.57||33.99|34.45|34.63|33.98|33.02|33.53|33.77|34.18|33.175|34.66|33.93|34.76|35.16|35.38|34.62|33.84|35.6|36.03|35.635|35.87|35.2|35.73|36.63|36.67||36.86|37.37|37.26|37|36.87|37.61|37.84|38.36|38.12|36.72|36.19|37.09|36.67|36.63|36.34||35.84|35.5|35.35|34.295|35.755|36.305|35.77|36.515|36.33|36.77|36.695|37.425|37.86|37.43|35.995|36.21|36.5|37.16|38.3|37.61||39.31|40.15|40.23|38.98|39.52|39.71|40.72|39.82|39.475|39.23|39.25|39.96|39.55|39.01|38.74|40.3|40.74|41.215|40.39|39.8|39.58|39.18|39.33|39.42|39.29|39.48|37.82|37.36|37.46|36.52|35.39|35.43|35.45|35.73|36.1|34.96|35.665|35.43|35.63|35.28|35.42|36.08|36.55|35.48|35.88|35.19|34.9|34.63|36.44|37.3|37.41|37.3|37.21|36.82|37.07|37.35|37.6335||38.13|38.11|37.63|37.68|37.93|37.51|37.17|37.52|36.86|36.24
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|91.6|91.7|91.8|92.27|88.48|88.35|87.72|87.08|85.15|82.965|83.18|81.88|80.99|79.77|80.9|81.13|80.81|80.005|79.4|78.4|78.04|79.03|80.68|78.96|78.71|79.78||80.33|78.45|79.23|74.49|75.09|72.36|71.31|72.06|75.25||75.02|75.83|77.63|75.52|78.15|82.5|84.735|83.6445|83.48|83.79|83.43|84.42|85.21|84.65||85.6|82.45|79.48|78.56|78.67|78.83|78.9|78.06|75.24|74.03|75.21|72.72|75.06|76.15|76.97|79.31|80.83|81.69|80.73|77.86|81.495|81.44|80.86|79.36|80.1|83.82|86.67|88.52|87.08|86.96||86.14|84.21|84.505|82.78|82.11|82.35|83.38|82.93|82.24|82.82|82|81.86|82.02|80.13|79.51|79.34|79.4|80|80.22|81.24|80.48|79.1|78.49|78.41|80.6|77.315|77.3|78.98|73.43|72.36|71.78|72.165|71.76|72.39|72.7|69.81|66.304|65.97||67.22|67.73|68.75|68.47|67.49|68.4|69.22|68.98|68.7|67.65|67.04|65.7675|68.31|68.36|68.17|65.17|67.7422|73.36|74.27|75.91|75.3758|79.66|78.719|76.71||76.92|77.36|78.2|77.12|75.89|76.67|77.79|79.33|80.16|81.47|79.93|78.785|76.09|76.35|74.95||75.85|75.43|75.41|75.7|78.71|79.07|79.265|80.4|82.45|79.06|79.56|81.74|82.13|79.87|79.69|79.73|78.815|77.195|77.66|79.34||81.36|82.14|82.65|80.77|79.36|81.33|80.1|81.5|82.275|81.75|81.15|80.425|78.27|77.72|77.75|74.425|74.85|75.1|73.33|72.93|71.59|71.415|71.63|72.37|71.905|73.15|73.66|72.17|72.435|74.23|72.85|69.05|70.28|71.13|71.63|70.13|69.87|68.885|68.1|68.1576|67.6852|68.93|69.42|69.44|69.67|68.9|67.36|68.18|68.55|68.1|70.85|71.62|71.35|72.63|72.75|71.95|72.46||72.5|72.35|72.15|71.405|70.58|70.2|69.16|68.91|68.21|67.69
02320|103927|/equities/northstar-at-mgt|R2000VALUE|22.2|22.12|21.56|22.4|22.2|21.96|21.72|22.36|22.32|21.38|21.08|21.28|20.88|20.8|20.8|20.48|20.96|20.78|20.22|20.36|20.48|20.28|20.8|21.14|20.92|20.6||20.42|19.76|19.84|21|20.8|21.54|20.72|19.48|20.24||19.88|18.68|19.8|20.08|21.76|22.04|22.08|22.66|22.52|23.08|23.02|23.48|24.32|25.12||25.32|24.84|24.32|24|24.16|23.68|24.32|24.64|24.8|24.06|24|22.5|23.92|23.9|24.92|26.24|28|28.24|28.12|28.42|29.3|29.96|28.2|28.36|28.72|28.46|30.04|30.66|30.24|28.74||29.28|28.96|28.44|28.12|28.12|28.88|28.84|29.78|29.52|29.56|29.64|29.6|29.48|28.52|28.12|27.7|27.98|28.32|28.34|29.16|28|28.04|27.4|27.52|29.18|28.4|28.02|27.6|28.5|29.22|30.16|29.78|29.28|29.9|29.88|28.2|28.7|28.956||29.84|30.12|29.38|28.56|29.68|31.06|31.68|32.12|30.88|30.5|29.92|30.02|30.32|29.68|30.14|29.28|28.6|30.28|29|29.52|29.9|30.3|30.6|30.92||31.5|32.44|31.96|31.32|30.8|30.96|31.2|32.52|33.64|34.2|33.88|33.64|32.96|33.16|32.6||33.12|32.82|33.2|31.6|32.48|32.94|32.34|32.28|32.44|32.8|32.68|33.069|33.6|34|32.08|32.32|32.68|32.76|33.24|32.68||33.12|32.08|30.52|30.62|31.4|31.76|33.04|32.96|30.36|30.84|32.08|31.36|30.84|31.22|30.4|28|27.76|27.76|26.94|26.92|26.7|27|26.7|26.76|26.52|26.28|26.6|26.96|28.36|27.84|27.266|27.1|27.32|26.96|26.36|24.44|24.52|25.04|25|25.18|25.04|25.16|25.84|26.24|26.28|26.24|26.4|25.96|26.36|26.04|26.08|26.8|26.95|26.84|26.64|27.36|27.32||27.6|27.92|27.96|27.76|28.18|28.34|27.68|28.08|27.68|27.72
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|60.73|61.61|61.18|60.47|60.19|58.97||58.92|58.17|57.18|56.93|56.45|55.51|54.87|54.79|55.16|55.49|55.5|55.38|55.87|55.41|54.86|55.34|55.62|54.93|55.39|55.62||55.05|54.19|54.81|54.34|53.3|53.37|53.28|55.62|56|57.74|57.05|58.07|57.64|59.12|58.9934|59.0267|58.3867|58.63|59.3334|59.92|60.4267|59.86|61.5867|61.7867|62.6267|64.3334|65.6534|64.8534||61.6134|61.42|61.8|62.12|61.5267|61.0667|59.58|60.3134|61.2534|60.3334|60.4867|61.1667|61.5|60.3534|60.9334|61.8934|63.12|62.56|63.5934|63.7467|65|65.6534|66.98|67.18|66.2334||66.3134|63.92|64.4|64.0467|64.8267|63.8|63.4867|65.0534|64.4534|64.1334|63.4667|63.1667|63.12|62.54|61.5667|60.5934|60.2734|60.4534|60.3667|59.9|59.5267|59.78|59.72|60.94|60.6667|61.22|62.0667|63.0467|61.1134|60.1134|60.6667|60.7534|60.5334|59.76|59.4734|59.2934|58.1667|57.9334||57.9134|57.52|57.0467|57.58|57.4534|58.2134|58.7334|57.54|58.1267|57.8334|57.1934|56.6934|58.52|57.05|56.5934|55.7734|57.06|56.9934|55.72|55.1467|55.3534|55.64|54.6667|55.3734|55.9|55.8134|54.8867|55.52|55.48|55.3334|54.64|55.9867|57.2467|58.5534||57.6267|57.4|57.8667|||57.6|57.6467|56.94|56.8867|56.2867|57.0334|56.9467|56.32|56.1334|54.4467|53.7467|53.22|52.3267|52.4667|52.0267|51.3667|50.9|51.4867|51.3334|52.06|51.0334|51.2734|51.8867|50.18|51.3334|52.5467|52.2867|51.6534|52.6267|52.7467|53.2|53.54|54.4534|54.6667|54.6267|53|52.7667|52.3134|51.86|51.2334|51.5|52.2|51.5367|50.9867|50.4|50.5134|49.38|49.22|49.1134|49.4734|50|49.4667|49.2334|49.28||49.5|49.7267|49.56|50.1067|50.2667|50.7734|50.8334|50.1934|49.7734|50.18|50.2734|50.5934|50.5734|49.76|50.2534|51.16|52.0467|52.2134|52.7867|53.6267|54.6934|54.5067|53.7334|53.6334||54.0667|53.54|53.6134|53.5934|52.6667|53.26|53.6667|54.5667|55.2267|55.26
02322|17153|/equities/simmons-first-nat|R2000VALUE|24|23.99|23.93|23.74|23.865|23.86|24.12|23.93|23.43|23.18|22.689|22.66|22.35|22.28|22.24|21.94|21.36|21.04|20.27|20.78|21.09|21|21.29|21.47|21.44|21.37||21.55|21.46|21.41|22.001|21.83|21.95|21.55|21.71|22.22||21.96|22.43|22.64|22.46|22.78|23.46|24.64|25.14|25.36|25.69|25.78|25.74|25.71|25.82||25.88|25.699|25.39|25.1|25.457|24.78|24.85|25.02|25|24.6|24.79|24.26|24.82|25.1|25.19|25.21|25.09|25.2|24.54|24.3658|24.75|24.77|24.74|24.93|25.07|25.53|26.02|26.21|25.94|25.429||25.45|25.31|25.44|26.22|25.67|26.08|26.32|27|26.43|26.58|27.229|27.87|27.76|27.65|27.49|26.96|27.71|28.46|28.6|28.4|28.55|28.84|28.72|28.95|28.77|28.06|28.27|27.967|27.9|28.15|28.92|28.9|28.43|28.7|28.85|27.73|28.82|28.94||28.89|29.09|29.37|29.41|29.23|29.33|29.409|29.48|29.57|28.88|28.95|28.91|28.71|28.73|28.65|28.68|29.32|29.93|29.94|29.84|29.86|30.5|31.29|31.95||31.94|31.8|31.67|31.95|32.31|32.305|31.68|31.22|31.105|30.455|29.85|30.2|29.96|30.02|29.69||29.685|29.19|29.274|28.84|29.47|30.16|30.44|30.27|30.22|30.2|30.15|30.1|30.82|31.16|30.18|30|30.06|29.51|29.67|29.47||30.53|30.98|31.19|30.25|31.81|31.855|32.37|32.48|32.69|32.755|32.34|32.11|32.52|32.35|32.19|32.17|31.49|31.17|29.97|29.88|30.55|31.2|31.4|31.34|31.13|31.18|30.53|30.82|31.21|30.75|30.485|30.61|30.98|31.04|31.01|30.4|30.66|30.74|30.62|30.48|30.229|31.205|30.655|29.36|28.94|28.18|27.96|28.155|29.04|28.399|28.31|28.18|28.3|27.975|28.24|28.33|28.89||28.425|28.91|29.07|29.31|29.47|29.51|29.12|29.52|29.08|29.08
02323|15651|/equities/cathay-general|R2000VALUE|42.66|42.53|42.23|41.83|41.95|41.78|42.175|41.83|41.29|41.33|41.73|41.77|41.43|41.3|41.29|40.85|40.36|39.775|38.835|39.535|40.08|39.75|40.22|40.58|39.85|39.59||39.99|39.4|40.02|40.75|40.29|39.63|38.78|38.86|39.26||38.53|39.07|39.73|39.12|39.12|40.56|42.19|42.45|42.84|42.77|42.085|42.07|41.495|41.46||41.665|40.22|39.71|39.19|39.615|38.775|38.9|39.66|40|39.315|40.005|39.43|40.23|40.4|40.43|40.5|41.44|42.03|41.14|40.85|41.61|41.95|41.9|43.07|43.59|44.2|45.33|45.15|44.38|43.23||43.38|43.06|43.2|43.37|43.14|43.1|43.46|44.79|44.51|45.375|45.97|46.985|47.18|46.84|46.91|45.9652|46.85|47.49|47.03|46.96|46.78|46.91|46|46.18|45.97|45.06|46.1|45.22|44.89|46|47.57|47.57|46.89|47.18|47.3|45.58|48.17|48.22||48.599|48.31|48.88|48.54|48.16|48.72|48.66|48.65|48.69|47.45|47.32|47.32|46.85|46.63|45.21|45.04|45.04|45.38|45.79|44.44|44.84|45.86|46.95|46.95||46.96|46.83|46.86|46.75|46.55|46.459|45.95|45.18|45.18|44.33|43.32|43.89|43.41|43.29|42.82||42.91|42.43|42.18|41.14|42.82|43.92|43.39|43.47|43.58|44.55|43.94|44.14|44.3|44.36|43.66|43.75|43.59|42.56|43.7|44.66||46.33|46.425|46.26|44.82|45|44.75|45.335|45.03|44.96|45.2|45.25|44.965|45.48|45.14|44.19|44.48|43.84|43.65|42.93|42.68|42.46|42.95|43.96|43.04|42.7|42.62|41.51|41.6|42.29|41.83|41.32|41.67|42.67|42.81|42.6|41.96|42.31|42.83|42.71|42.41|42.145|42.65|42.73|41.05|40.54|39.37|38.97|39.3|40.55|40.59|40.43|40.36|40.67|40.73|40.73|40.66|41.3||40.19|39.749|39.78|40.1|40.5|40.33|39.86|40.32|39.765|39.64
02324|21148|/equities/allete-inc|R2000VALUE|62.19|61.94|62.16|63.55|63.15|62.65|62.05|62.22|61.5|59.74|59.745|59.005|58.59|58.28|58.67|59.18|59|59.03|58.14|58.65|58.98|58.71|58.28|59.255|59.59|60.16||60.47|59.3|59.4|60|59.04|58.475|58.07|57.95|57.82||59.12|57.393|58.94|58.97|60.71|61.485|62.33|63.33|63.38|63.53|62.32|62.48|62.58|62.26||62.015|62.57|62.02|61.64|61.74|61.71|62.07|63.32|62|61.03|60.56|58.88|59.69|61.31|61|60.16|61.1999|61.44|60.5702|60.03|61.14|61.61|62.09|62.8|63.53|63.96|64.91|64.9|64.335|64.2||64.21|63.83|64.49|65.53|65.74|66.02|65.3|65.34|64.43|64.5|68.46|67.83|67.636|66.465|66.23|65.7|64.92|66.28|66.5|66.51|66.74|66.61|66.56|66.28|66.2|65.171|65.67|65.9|65.49|65|64.11|62.98|63.41|63.18|62.74|60.95|61.56|61.7||61.995|60.865|62.11|62.3|62.15|63.2|63.84|64.26|64.32|64.12|64.12|64.63|64.27|64|63.87|63.71|64.06|64.17|63.39|64.11|65.25|65.22|65.07|65.675||66.545|66.53|66.78|67.49|68.61|67.96|68.02|67.94|66.93|66.59|66.56|66.71|66.25|65.78|64.96||65.121|64.78|64.72|63.82|64.92|65.66|64.59|63.56|63.22|63.27|62.88|63.42|63.24|63.22|61.42|61.35|60.58|59.87|61.11|62.29||63.66|64.04|63.87|62.63|63.34|63.58|64.545|64.68|64.7|65.6|65.55|64.5|65.2|65.69|64.56|64.06|63.51|63.31|61.86|61.88|62.2781|62.96|62.215|61.81|62.28|62.9|62.46|63.17|64.13|63.27|61.59|60.7|59.7024|60.28|60.57|59.96|60.83|60.54|60.44|60.88|60.64|60.28|60.48|59.74|60.58|60.69|60.735|61.1|62.01|62.62|62.86|64.39|64.7|66.45|67.55|67.23|67.57||68.26|68.42|68.75|68.14|68.25|68.41|68.59|68.81|69.7|70.7
02325|48421|/equities/veracyte-inc|R2000VALUE|26.38|28.27|28.13|27.77|28.18|26.86|26.65|27.13|27.56|26.48|25.505|24.8|26.87|27.32|28.13|25.845|27.27|26.83|26.02|26.81|25.7|25.42|26.14|25.72|24.25|23.43||21.25|20.45|20.19|21.27|22.74|22.77|21.84|18.975|18.17||17.91|17.165|18.545|16.68|16.49|16.9|18.43|18.95|18|17.98|17.75|18.56|18.26|19.065||18.94|17.83|17.78|17.79|18.69|18.43|17.94|17.37|17.82|18.1|18.67|17.61|17.02|19.29|18.32|18.96|21.87|22.605|22.135|21.67|22.19|22.34|22.63|23.4007|23.32|22.47|24.47|24.11|24.61|24.14||25.89|26.27|27.51|25.85|26.74|27.67|27.09|29.555|30.1|29.18|29.22|30.66|31.36|28.15|27.73|27.66|28.3|28.61|28.37|29.51|27.69|26.02|24.23|24.4418|26.25|26.01|27.15|26.55|26.03|26.6|28.45|28.91|29.67|28.75|27.05|26.4|25.68|25.735||27|29.7|30.57|31.54|31.42|32.555|33.23|32.77|30.715|31.1|29.21|29.64|31.505|31.71|30.54|27.08|28.62|30.55|29.55|29.04|29|30.69|29.9|30.37||30.79|32.46|35.35|34.24|34.1|37.78|36.06|37.59|42.43|42.95|42.81|42.19|39.9777|41.99|40.705||43.43|45.34|43.51|43.825|45.58|43.07|42.75|40.53|41.285|41.34|41.9|42.83|42.31|37.81|41.07|40.11|42.31|43.14|42.99|43.39||42.58|46.545|49.8|49.68|46.71|47.01|47.285|48.58|48.37|48.06|51.96|51.43|51.8|52.39|54.13|53.88|53.02|51.97|50.26|49.53|46.6425|46.79|46.94|47.35|47.7|46.9|47.59|45.67|45.93|46.47|44.01|43.83|42.68|44.99|44.98|44.81|45.72|46.84|47.53|48.49|47.67|47.68|49.21|52.03|52.14|50.96|50.29|50.0726|51.79|46.93|46.95|49.9|49.04|50.15|51.03|51.49|51.71||52.88|53.3|51.84|48.97|49.39|47.8|45.2|44.59|42.43|40.61
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.9|73.605|73.24|74.255|74.1|75.409|75.615|75.77|74.57|72.47|71.98|71.47|70.19|69.86|71|71.115|71.2|70.94|69.97|70.58|71.46|72.065|72.37|73.05|73.32|76.1178||76.38|74.71|74.65|75.97|75.245|74.11|72.64|72.71|72.34||72.425|72.22|73.88|74.14|76.53|77.54|77.48|78.66|78.83|78.42|78.32|78.27|78.32|78.75||78.86|78.79|78.83|78.08|76.77|76.02|76.7|78.115|77.07|75.59|75.005|74.8|75.5825|76.38|76.48|74.34|75.08|74.59|73.78|73.7224|74.54|75.4808|76.08|76.79|77.2|77.94|78.99|79.24|78.45|78.29||76.55|76.17|76|76.49|76.06|74.88|74.68|73.25|72.45|72.72|72.41|71.8|71.13|69.8|69.28|67.44|67.5|68.21|67.88|67.99|68.27|68.06|68.56|69.3|68.885|68.45|71.095|72.09|71.67|70.82|69.02|67.62|67.62|67.31|66.68|64.59|64.24|64.17||64.405|64.86|64.87|65.31|65.28|65.7|64.31|64.5|64.29|64.11|64.59|64.9|65.55|66.87|66.02|65.75|65.38|64.85|65|64.56|65.35|66.12|67.12|67.14||66.86|66.58|65.59|66.82|67.02|66.65|66.57|66.52|66.16|65.78|65.52|65.35|64.89|65.12|64.54||64.72|64.14|65.34|64.61|64.17|64.32|63.7|64.07|63.585|63.26|63.065|64.07|64.08|64.47|61.82|61.315|61.79|61.47|62.38|62.36||62.95|63.08|63.34|61.97|62.0418|62.65|62.91|63.81|63.67|63.55|63.2|61.88|62.88|64.29|63.76|64.11|64.4157|64.475|64.085|64.31|65.16|65.71|65.3|64.51|64.6|64.7|63.42|64.29|66.32|66.11|65.55|64.36|64.18|64.19|64.4|63.68|63.97|63.42|62.3|62.48|62.16|61.81|62.8|61.81|61.94|62.32|62.65|62.5952|63.28|63.4562|63.085|64.04|64.5599|65.57|65.69|65.76|66.19||67.225|67.79|67.76|66.9|67.1256|67.055|67.74|69.12|69.13|69.64
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|180.59|185.32|179.7|178.64|179.35|180.24|183.98|179.63|177.23|172.25|173.28|176.52|179.35|173.81|175.12|178.23|173.57|165.52|160.945|164.04|170.16|168.67|172.95|172.24|174.11|175.1||175.2|173.42|177.88|185.37|184.74|181.39|174.05|172.695|172.18||168.646|176.105|184.5|181.02|178.19|183.82|185.59|186.5|186.39|187.69|181.985|182.59|181.37|182.89||183.2|186.82|181.74|175.15|174.34|181.6|183.335|184.74|188.2|187.27|189.355|182.735|184.2652|181.15|184.865|183.615|186.08|189.69|186.2|178.83|181.96|180.05|177.32|171.17|172.505|173.38|177.09|180.73|177.02|165.825||165.95|162.98|166.17|162.115|155.835|152.9|161.82|164.18|168.69|169.92|179.55|188.87|190.31|186.71|190.895|194.45|195.64|199.59|200.86|197.96|198.39|197|187.79|189.61|190.4575|188.805|195.5|195.51|189.185|190.28|195.11|195.35|183.23|184.46|185.28|177.7|181.14|180.84||184.4432|182.4|180.04|178.08|174.84|172.24|177.9|177.235|170.37|166.57|168.435|173.01|172.82|171.65|169.81|167.96|173.04|178|179.16|180.29|175.97|182.55|182.925|187.38||187.24|191.86|192.77|194.61|193.9|198.59|197.19|201.83|196.47|199.92|195.675|195.69|194.47|193.49|193.3||188.895|190.7599|194.0947|193.11|196.79|205.99|202.34|202.25|201.65|203.8793|204|206.7|211.374|212.23|204.83|206.54|199.725|199.55|204|202.22||206.3699|209.6881|207.2|192.275|194.88|208.55|211.79|209.715|207.48|207.48|205.025|204.04|201.84|203|200.225|201.23|194.12|193.57|184.31|187.11|188.65|203.57|203.625|202.315|199.19|192|184.33|183.1676|188.23|186.02|187.74|187.98|192.99|195.475|193.6039|190.575|193.57|192.99|190.67|203.3399|206.4095|204.78|202.505|196.17|198.06|195.58|185.94|180.83|183.59|179.55|170.63|167.51|164.14|162.02|163.8748|160.25|164.59||162.94|165.36|167.74|167.34|167.16|166.97|165.835|168.14|166.45|162.67
02328|8308|/equities/fed-investors|R2000VALUE|33.2421|33.3003|33.4264|33.5525|33.3488|33.3779|33.6592|34.0569|34.1248|33.8193|33.732|33.8241|33.7077|33.3876|33.0384|33.0578|33.407|33.0675|32.0538|31.5446|32.2196|31.9132|32.3497|32.2867|31.7192|31.3021||31.239|31.6513|31.9908|31.4088|31.4379|31.1954|29.0129|29.0177|29.3427||28.6831|29.0323|30.0799|30.1623|30.7007|31.8356|32.9948|33.5428|33.6592|33.4749|33.5816|33.926|33.4167|33.31||33.3294|32.8347|32.369|31.8356|32.1848|31.5252|31.5834|31.5834|32.0005|31.1566|30.7104|30.2642|29.8083|29.3136|29.0032|28.6135|28.654|29.3136|28.7558|27.878|28.7413|28.7219|28.7801|29.624|29.7113|30.5115|31.6852|31.9035|31.4379|30.7104||31.4864|31.2633|31.8889|32.1557|32.75|32.73|33.84|34.15|34.38|34.47|34.72|34.965|34.86|34.46|34.41|33.92|34.01|34.43|34.075|34.6|34.73|34.57|32.95|32.65|31.97|31.35|31.2|31.327|31.9|32.36|33.12|33.03|32.46|33.11|33.22|32.32|33.53|33.63||33.83|34.05|34.66|34.61|33.63|34.21|34.78|34.08|33.87|33.42|33.26|32.92|32.89|33.425|33.16|32.95|33.67|34.03|33.11|33.27|34.44|36.15|37.51|38.11||38.28|38.82|38.97|38.81|39.82|39.21|38.99|39.45|39.429|38.36|37.995|38.21|38.02|38.06|37.88||37.64|37.385|37.15|37.17|38.18|36.97|36.08|35.79|35.71|36.125|36.21|36.54|35.87|35.65|35.265|35.32|35.03|34.08|34.82|34.58||36.03|35.93|35.64|34.76|35.22|35.6|36.255|36.01|35.94|35.83|35.15|34.62|34.97|35.04|34.84|35.15|34.72|34.73|33.549|32.61|33.11|33.64|33.36|33.53|33.76|33.6|32.75|33.12|33.51|32.88|32.4|32.66|34.15|33.62|33.65|32.97|33.235|32.91|33.015|32.95|32.31|32.37|32.42|31.33|31.26|30.4|30.0961|30.23|31.24|31.82|31.78|32.07|32.195|32.27|32.47|31.81|32.54||33.11|33.46|34.02|34.08|34.61|34.695|34.51|34.7439|34.24|34.04
02329|7975|/equities/consol-energy|R2000VALUE|16.52|15.97|16.29|16.605|16.87|16.6|16.91|17.84|18.95|19.66|19.76|19.16|18.87|18.57|18.44|17.97|18.11|17.59|17.015|17.025|16.215|16.5|16.62|16.45|16.15|16.33||16.73|17.27|17.89|17.79|17.46|17.355|17.34|17.64|17.95||19.34|20.24|20.74|21.96|22.69|23.39|23.62|24.21|23.57|23.14|22.88|22.72|22.7|22.92||22.62|22.79|21.9497|21.32|20.62|19.84|20.18|20.04|20.075|19.81|19.31|19.07|19.39|18.94|19.76|20.81|21.7|21.445|20.95|20.56|21.46|21.5|21.13|21.3|21.185|21.7|22.76|22.73|22.5527|23.3301||22.51|21.93|21.79|21.2401|21.42|21.4|21.25|21.32|21.38|21.34|21.335|21.51|20.98|21.57|21.7|19.715|19.29|19.37|19.5|18.92|18.73|18.445|17.975|18.145|18.685|18.49|18.26|18.78|18.57|17.905|17.3362|17.3|16.99|16.85|16.485|16.3|15.965|16.49||16.345|16.73|16.985|16.56|16.26|16.04|15.685|15.245|15.51|15.61|15.66|15.605|15.96|15.4|15.05|15.54|15.61|15.24|15.065|15.035|15.36|16.09|16.22|16.195||15.8|15.835|16|15.56|15.14|14.92|14.83|15.045|14.68|14.065|14.09|14.69|14.635|14.65|14.46||14.09|14.04|13.86|13.785|14.01|14.44|14.01|14.09|14.7|14.59|14.36|14.415|14.195|13.935|13.78|13.705|14.375|14.25|14.45|14.285||14.63|14.66|14.29|14.24|14.75|14.81|15.32|15.24|14.815|14.685|14.5|14.58|15.16|14.985|14.99|14.92|14.99|15.14|15.44|16.08|15.185|15.3|15.6301|14.69|14.44|14.385|13.845|13.725|13.48|13.7|13.331|13.37|13.7999|13.68|13.305|12.825|13.17|13.1|12.905|12.905|12.76|13.15|12.945|12.145|12.11|11.9499|11.97|11.95|12.05|12.44|12.77|12.6|12.53|12.06|12.12|12.16|12.03||12.02|12.035|11.54|11.52|11.08|11.39|11.03|11.035|10.88|10.94
02330|20139|/equities/california-water-service-group|R2000VALUE|61.08|60.72|61.165|61.7|61.596|61.51|61.83|60.47|59.53|58.86|58.75|58.26|57.9167|56.87|56.88|56.5|56.53|57.15|56.08|55.71|56.255|55.92|56.09|56.78|56.76|56.73||57.07|55.74|54.66|54.99|54.52|54.04|53.0931|51.11|49.98||50.085|49.41|50.47|50.9|53.8253|54.56|54.71|55.405|55.33|55.55|55.5|55.43|54.24|53.69||54.11|54.56|54.61|54.45|55.01|54.88|54.51|55.1|53.45|53.85|53.1|52.19|51.325|51.36|51.1|50.68|51.9724|52|52.33|52.2|52.99|53.6|54.16|55.03|55.79|55.99|56.534|56.95|55.77|56.28||57.73|58.39|58.77|59.51|59.64|59.2|59.2423|59.81|61.3|61.75|60.5499|60.44|60.04|59.29|59.1|58.87|58.14|58.46|59.08|58.57|58.67|58.25|57.84|57.4117|57.85|58.08|58.8|59.92|60.07|58.69|57.87|57.51|58.2|57.66|57.68|57.19|59.378|59.76||59.5962|58.78|58.5672|59.56|59.62|59.37|60.07|60.8|60.65|60.07|61.62|61.14|61.35|62.51|62.09|60.99|62.01|62.59|62.0726|61.56|62.28|62.95|62.6|62.61||63.67|64.88|65.56|66.32|67.5758|68.39|70.05|70.27|71.77|71.96|72.08|71.71|71.3|70.64|70.13||70.59|70.64|70.405|70.095|70.56|71.74|70.81|69.67|69.92|68.0816|67.49|67.75|67.61|67.12|65.56|65.74|65.36|64.51|64.465|64.96||66.31|67.22|68.4|67.3|65.78|64.81|63.86|63.51|63.01|62.69|62.91|63.15|64|63.89|63.48|63.49|62.49|61.4|62.22|61.29|60.38|61.15|60.48|59.99|60|60.97|60.655|61.05|61.365|60.78|60.755|61.16|60.56|60.68|61.5|60.43|60.02|60.095|59.75|60.34|59.85|59.17|60.29|60.4|60.3357|59.76|59.725|59.25|59.475|60.49|61.37|61.53|62.45|64.355|65.389|65.92|64.98||65.5704|65.27|65.46|64.02|64.02|64.14|63.05|63.475|64.045|64.6
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.585|23.29|23.605|23.77|23.59|23.39|23.13|23.04|22.57|22.195|21.78|22.11|22.49|22.31|22.03|21.97|21.775|21.3|20.715|21.15|21.18|21.26|21.51|21.2992|20.55|20.49||20.71|20.55|20.48|21.5|21.5|21.69|21.13|20.805|21.505||21.18|20.75|21.58|21.1|21.31|22.27|22.605|23.01|22.925|22.71|22.6|22.76|22.09|22.2||22.05|21.275|19.91|19.5|20.32|20.55|20.545|21.69|22|21.65|21.815|21.41|20.86|18.88|20.02|20.615|21.57|21.915|22.19|22.3|22.765|23.06|22.56|23.28|23.635|23.05|24.39|23.76|23.22|22.305||23.19|23.11|23.13|22.585|22.845|22.86|22.72|23.89|24.18|23.69|24.245|24.98|25.41|23.73|23.72|24.215|24.83|24.55|24.43|24.53|24.37|24.03|22.22|22.58|23.07|23.04|23.43|22.08|23.04|23.709|25|24.99|24.76|24.81|24.02|23.54|23.13|23.57||23.85|24.67|25.06|25.06|24.32|25.34|26.25|25.37|24.595|24.38|23.775|24.22|24.48|24.25|23.92|23.31|23.944|25.01|24.96|25.2351|24.54|25.13|24.955|25.8||26.73|27.59|28.29|28.17|26.96|27.34|27.56|28.11|28.03|28.05|27.76|27.87|27.44|27.57|27.52||27.35|27.36|27.09|25.51|26.43|27.48|27.2|27.89|28.36|28.76|29.1|29.1|28.84|26.9|26.57|26.7|27.66|27.3512|27.9|27.51||28.22|29.01|29.85|30.01|30.7599|30.32|30.81|30.2|29.474|30.2|31.39|29.45|30.18|29.91|29.48|28.68|28.45|28.15|27.16|27.2|27.4|28.26|28.15|28.1499|28.13|27.97|28.11|28.015|28.47|27.83|27.61|27.63|27.53|28.15|28.39|27.9405|28.87|28.83|28.73|28.5619|29.6404|30.06|31.03|30.445|31.32|31.17|30.49|30.35|31.55|31.68|30.45|28.435|28.51|28.75|28.75|29.12|29||27.85|28.29|28.35|28.8|29.07|29.48|29.01|29.46|29.2375|28.96
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.91|15.845|15.38|15.7|15.65|15.61|15.76|15.4|15.31|15.13|15.295|15.23|14.825|14.66|14.745|14.74|14.66|14.585|14.295|14.37|14.46|14.39|14.475|14.195|14.26|14.225||14.3|14.34|14.67|14.96|14.795|14.785|14.36|14.235|14.24||14.145|13.66|13.955|13.61|14.18|14.27|14.295|14.165|14.25|13.72|13.8|13.925|14.12|14.07||13.96|14.09|13.98|13.41|13.43|13.42|13.52|13.62|13.5|13.1964|12.8|12.89|12.89|13.18|13.355|13.575|13.567|12.49|12.3|11.86|12.1275|12.16|12.19|12.4|12.36|12.44|12.63|12.715|12.55|12.92||13.305|13.128|13.3|13.825|13.98|13.93|14.16|14.852|15.15|15.12|15.11|15.06|15.18|14.77|14.68|14.31|14.22|14.46|14.33|14.08|14.21|14.01|14.32|14.385|14.14|13.9|13.8899|13.66|13.46|13.48|13.59|13.505|13.4|13.52|13.45|13.09|13.57|13.64||13.83|13.83|13.865|13.37|13.215|13.14|13.15|13.295|13.06|12.915|12.91|13.27|13.425|13.59|13.62|13.35|13.5|13.61|13.325|13.31|13.485|13.96|14.095|14.315||14.345|14.3|14.272|14.37|14.34|14.49|14.27|14.5|14.3|13.84|13.66|13.79|13.62|13.6|13.41||13.23|13.207|13.185|12.985|13.385|13.47|13.25|13.56|13.46|13.75|13.74|13.83|13.795|13.75|13.23|13.24|13.42|12.97|13.325|13.72||14.14|14.24|14.375|14.29|14.4|14.355|14.56|14.52|14.82|14.979|15.07|14.765|14.99|15.085|14.92|14.885|15.025|15.05|14.86|15.04|14.97|15.0381|15.01|15.38|15.539|15.56|15.5213|15.415|15.45|15.22|15.135|14.99|14.85|14.96|14.83|14.58|14.85|15.04|15.105|15.115|14.99|15.24|15.63|15.545|15.7|15.65|15.805|15.82|15.96|16|15.91|16.43|16.495|16.57|16.91|16.71|16.38||16.425|16.31|16.395|16.105|15.99|16.11|16.08|16.3|16.045|15.66
02333|52734|/equities/wmi-holdings|R2000VALUE|44.8|45.74|44.87|44.605|45.39|44.95|45.19|45.6236|45.83|46.19|41.2|41.08|41.68|41.48|40.72|40.5|38.83|38.37|37.8|38.49|38.58|37.55|37.8|37.505|37.81|37.935||37.74|37.71|37.52|38.585|38.76|38.395|38.04|38.755|38.85||37.85|38.04|40.52|40.1|41.1|43.03|44.44|44.55|44.38|44.98|44.15|43.71|43.54|44.25||44.37|44.04|42.455|44.5|44.66|43.93|44.32|44.96|44.44|43.66|43.34|41.29|43.13|44.08|44.95|45.73|46.58|47.64|47.39|45.42|48.8|46.35|43.53|44.27|44.85|46.21|47.24|47.13|46.03|45.24||43.83|42.64|40.76|41.31|40.64|41.82|43.66|45.92|45.7|46.31|47.16|48.18|47.73|47.3|47.655|48.06|48.37|48.73|47.85|47.59|48.33|49|47.98|48.17|48.368|47.86|48.55|47.83|49.44|49.9|51.24|51.48|51|51.31|51.2|50.3|50.78|50.8||52.3|51.97|52.34|51.98|51.18|49.82|42.22|41.33|40.59|38.86|38.5099|38.87|40.03|40.25|40.35|40.13|41.5098|42.39|41.86|42.175|42.94|44.88|44.84|45.27||44.58|44.31|43.35|42.77|42.28|42.32|41.88|42.61|42.99|42.74|42|42.145|42.09|42.54|41.92||41.94|41.52|40.48|39.74|41|41.295|40.89|41.65|41.93|41.76|41.59|41.865|42.1|41.565|40.87|40.95|40.48|40.34|41.98|41.79||42.555|42.58|42.86|42.13|42.26|42.28|42.85|43.22|43.73|43.92|44.05|44.59|44.52|44.65|44.01|44.38|44.005|44.655|44.34|45.27|44.43|44.9|44.69|44.86|44.56|44.66|43.49|42.95|43.9|43.309|42.47|42.16|42.14|41.64|41.93|41.46|41.82|41.88|41.97|41.49|41.04|41.41|41.54|40.68|40.92|40.99|40.85|40.27|40.6038|40.85|41.05|41.28|41.77|41.51|41.06|40.7|41.64||41.14|40.32|39.73|39.19|39|38.96|38.46|38.94|38.64|38.56
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.81|18.68|18.39|18.5101|18.42|19.32|18.88|18.83|18.75|18.675|18.5|18.44|18.36|18.08|17.99|17.83|17.53|17.235|16.9|17.54|18.01|17.7299|17.92|17.99|17.93|18.225||18.6|18.25|18.25|18.65|18.5|18.47|17.78|17.8|17.955||17.54|17.985|18.535|18.44|18.69|19.39|19.99|20.37|20.605|20.42|20.4|20.72|20.75|20.915||20.62|20.635|20.41|20.155|20.145|19.73|20.11|20.62|20.705|20.17|20.33|20.36|21.09|21.405|21.395|22.04|21.82|21.915|23.21|24.25|24.91|24.845|24.68|24.8|24.9|25.68|26.22|26.1|25.75|25.73||25.72|25.48|25.1|25.39|24.875|24.58|24.96|25.185|25.39|25.625|25.515|25.755|26.025|25.85|25.91|25.25|25.17|25.56|25.06|24.63|24.68|24.68|24.01|24.03|23.63|23.5|23.91|23.68|23.18|23.63|24.13|23.97|23.87|24.49|24.865|23.87|25.06|25.02||25.155|25.01|25.24|25.47|25.74|26.29|26.459|26.74|26.12|25.76|25.61|25.21|25.3|25.18|25.007|24.88|25.75|25.72|25.255|24.87|25.015|25.74|25.95|26.295||26.21|26.34|26.04|25.88|25.73|25.68|25.34|25.04|25.37|24.82|24.18|24.53|24.4|24.44|24.09||24.235|24.08|23.74|23.29|24.045|24.61|24.46|24.52|23.735|23.97|23.87|24.16|24.16|24.22|23.45|23.33|23.32|22.87|23.78|23.62||24.7025|24.795|24.67|24.12|24.57|24.61|25.06|25.18|25.095|25.22|25.355|25.01|25.8|25.85|25.75|26.08|25.27|25.02|24.789|26.225|26.3|26.465|26.17|25.98|25.885|26.035|25.87|25.85|26.35|26.09|25.96|26.1|26.33|26.17|25.89|25.28|25.18|24.74|24.44|24.065|23.99|24.3|24.14|23.44|23.35|22.79|22.64|22.84|24.02|24.11|23.94|24.03|23.98|24.31|23.81|23.745|23.95||24.07|24.29|24.71|24.77|24.86|24.855|24.73|24.91|24.49|24.1
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.2|27.03|26.6|27.33|27.5|27.91|28.08|28.38|27.4|27.22|27.44|27.14|26.605|26.43|27.05|26.885|26.59|26.36|25.895|25.91|26.1|25.85|26.29|26.74|26.88|26.74||26.75|26.4|26.46|27.41|27.15|27.205|26.72|27.12|26.81||26.56|26.185|26.67|26.24|26.63|27.18|27.455|27.56|27.62|26.99|27.12|27.29|27.64|27.71||27.51|27.77|27.71|27.52|27.395|26.88|26.97|27.07|26.85|26.17|25.61|25.47|25.665|26.18|26.42|26.54|27.23|27.26|27.21|27.03|27.96|27.81|27.82|28.15|28.1928|28.38|28.61|28.68|28.565|28.37||28.55|28.23|27.72|27.69|27.43|27.8|28.02|28.74|29.07|29.14|29.26|29.4|29.64|29|28.99|28.19|27.86|28.07|28.04|27.81|28.02|28|28.49|28.915|29.39|28.735|28.315|27.99|27.99|27.6|27.28|26.95|26.79|26.47|25.86|25.22|25.82|25.75||26.155|26.19|26.34|26|25.76|25.97|25.68|25.62|25.245|25.21|25.15|25.56|25.82|25.58|25.26|24.83|25.33|25.89|25.58|25.66|26|26.8625|27.9|27.88||28.05|28.3|28.54|28.93|29|29.39|29.28|29.25|29.27|28.59|28.3|28.59|28.3|28.25|28.1||27.88|27.68|27.81|27.195|27.74|27.66|27.505|27.52|27.31|27.515|27.96|27.98|27.82|27.85|27.03|26.33|26.47|25.89|26.285|26.76||27.46|27.42|27.49|27.3653|27.54|27.505|28.47|28.375|28.3|28.36|28.46|28.43|28.57|28.67|28.42|28.38|27.78|27.79|29.41|27.55|27.9|27.9|27.9|28.28|28.51|28.47|28.35|28.49|28.85|28.56|28.17|28.28|28.09|28.27|28.28|27.85|28.26|28.22|28.08|27.81|27.72|27.79|28.33|28.13|28.3|28.17|27.68|27.46|27.62|27.68|27.59|27.56|27.59|28.2|28.6|28.7|28.52||28.34|28.515|28.57|28.45|28.44|28.65|28.2399|28.34|28.51|28.61
02336|39157|/equities/verint-systems|R2000VALUE|46.9|47.36|46.62|46.74|46.63|46.25|45.51|45.81|45.335|45.14|44.28|44.61|45.5|45.33|44.885|43.87|42.54|42.9344|41.68|41.99|43.115|43.3|43.63|43.665|43.87|42.81||42.6|42.63|42.94|43.6|44.46|43.9|42.13|42.71|43.2||41.93|41.9|43.77|44.88|46.72|50.66|49.89|52.58|52.55|52.75|52.74|52.775|52.095|51.5||51.26|51.08|49.98|49.9|51.14|51.04|50.71|52.16|52.31|51.75|51.3337|49.29|50.44|51.1|52.06|53.08|55.02|55.45|54.2999|54.76|55.95|55.42|54.4|55.43|55.99|55.86|56.36|56.39|55.75|54.38||53.4799|52.91|51.915|51.65|51.08|51.04|50.3453|51.94|52.12|52.74|52.18|51.64|51.8|50.85|50.87|51.28|50.495|51.31|51.22|51.1|50.83|50.54|49.51|49.23|49.61|49.41|49.585|49.11|49.38|50.14|51.45|51.1598|50.49|50.32|50.26|50.18|50.745|50.99||52.49|53.09|53.55|52.805|53.07|53.74|54.02|54.3|53.45|52.56|52.4572|51.92|52.17|51.82|51.49|51.26|52.34|52.49|52.38|52.96|54.06|54.74|54.41|54.04||53.9|54.32|53.855|53.08|52.28|52.48|53.1|53|52.7799|52.69|53.17|53.165|53.1|52.69|52.12||51.125|50.89|51.185|50.7|52.08|51.12|50.5|49.91|50.08|49.41|49.2|49.38|48.825|48.52|48.4187|47.76|48.47|47.99|48.1|47.87||48.47|48.44|48.74|48.93|48.765|48.635|48.47|48|47.74|47.47|47.33|47.66|47.58|47.87|47.5|47.36|47|46.93|46.78|46.57|46.43|46.83|46.66|46.77|46.71|46.925|46.64|46.66|47.03|47.14|46.71|46.47|46.37|46.295|46.24|45.51|45.455|45.35|45.35|45.16|45.3|45.68|46|45.91|45.8|44.42|43.76|44.175|44.91|45.1|44.79|44.08|44.12|44.875|44.61|44.63|45.27||45.345|45.37|45.44|45.14|44.77|44.88|44.7|44.43|43.84|43.58
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|59.59|59.61|60.6|62|60.12|61.5125|61.645|60.765|61.5|60.74|59.56|59.03|59.22|58.7|59.02|59.22|59.1|58.87|58.73|59.04|59.01|59.1|59.51|60.77|60.555|59.81||59.8|58.85|57.32|58.34|59.24|59.14|56.73|56.03|55.53||55.275|55.6|55.71|54.34|54.35|55.76|56.68|56.93|57.05|56.785|57.07|56.56|56.4|56.47||56.56|56.76|56.2882|56.55|56.3|54.133|55.445|57.53|58.25|57.66|57.69|56.72|57.94|58.77|58.03|55.12|54.96|55.45|55.055|55.285|54.92|54.02|53.73|53.67|53.32|54.34|55.37|55.51|54.02|54.32||55.09|54.815|54.325|54|53.93|54.09|53.24|53.59|53.49|53.2|53.64|54.64|54.8299|53.81|54.57|55.44|55.755|55.5|56.66|56.13|56.87|57.04|56.46|56.38|57.18|56.92|57.91|58.56|59.295|59.77|60.345|61.24|60.6|59.68|59.22|58.26|59.44|59.6789||59.77|59.46|59.55|59.5|59.625|59.88|59.95|60.9|59.97|58.78|60.93|62.74|59.1|56.9|57.68|57.92|57.14|57.43|58.4|59.35|59.17|58.8|58.875|59.288||59.74|60.69|60.235|60.36|60.9|61.21|61.64|62.84|62.02|61.625|62.67|63.47|63.19|62.94|62.62||63|62.81|61.45|60.4221|60.38|59.82|59.31|57.7|57.33|57.48|57.68|58|58.815|58.98|58.62|58.42|58.3|56.23|56.95|58.76||59.5|59.39|60.06|60.319|61.08|61.95|61.64|63.25|63.7111|63.78|63.11|63.42|63.75|63.825|62.895|62.17|61.61|60.94|60.8|59.87|59.4|60.53|60.1|59.6|59.51|59.2|58.91|59.11|59.09|58.7|58.365|58.16|58.15|58.64|58.63|57.06|57.14|56.3|56.24|57.59|57.15|55.78|56.45|56.26|55.65|55.07|53.525|52.87|53.79|54|54.275|53.505|53.74|54.68|55.26|55.79|57.3305||57.98|57.825|57.99|57.49|57.5331|56.85|57.295|57.71|58.29|58.76
02338|24348|/equities/unifirst-corp|R2000VALUE|194.95|194.84|192.88|195.06|194.95|196.7|198.96|196.65|194.02|192.65|190.09|189.6398|189.78|188.53|187.3|184.32|179.35|178.95|181.54|180.54|180.11|179.25|182.49|180.91|175.04|174.655||176.58|172.375|164.82|166.605|166.77|164.88|158.6166|159.57|158.27||158.495|157.98|161.64|162.03|166.12|169.05|172.4|174.35|174.94|175.11|171.58|170.8045|165.92|164.395||165.35|163.29|161.99|161.255|162.46|160.14|161.02|165.89|168.51|164.53|162.67|164.95|166.42|168.89|168.51|167.6|170.22|172.83|169.23|173.73|176.68|176.135|174.34|176.98|176.715|175.7|179.45|177.12|174.86|172.42||174.1|172.75|175.26|174.44|177.95|175.65|177.55|178.99|183.55|182.61|186.77|187.03|192.39|186.85|183.45|183.42|185|188.08|186.17|183.57|183.31|181.09|179.01|176.01|174.4|170.44|174.84|176.4|179.42|179.555|184.4|184.7|184.09|181.74|182.5|180.23|177.595|181.72||180.85|183.5|183.355|184.02|181.8|181.04|183.85|184.2148|178.9|180.68|183.865|186.98|190.18|191.4|190.83|188.74|189.39|195.88|192.64|193.68|195|195.925|194.6548|195.32||195.4575|196.64|196.78|196.77|195.72|200.11|201.25|207.4899|214.655|211.8736|210.94|210.79|209.525|207.93|205.69||205.58|202.855|205.89|203.24|208.04|209.29|209.8|206.92|206.28|207.82|205.985|205.92|206.67|205.2|198.26|197.29|198.46|193.02|194.55|195.77||200.19|200.07|200.83|199.39|202.76|202.08|201.565|201.31|204.9633|204.085|206.96|207.61|210.255|207.91|205.79|202.69|199.97|199.31|202.47|201.58|202.3|205.425|207.265|207.97|204.15|210.8|217.81|216.74|220.49|219.48|220|220.745|224.689|223.22|227.07|220.83|221.21|218.94|216.095|223.315|221.76|223.21|225.08|222.33|221|218.41|220.09|220.74|222.74|223.13|223.06|224.87|225.51|227.88|227.02|227.76|229.89||229.83|231.45|230.26|230.39|232.75|229.34|224.69|224.845|225.855|228.35
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.06|27.07|26.81|26.9|26.95|27.535|27.99|28.16|27.85|27.8|27.8|27.735|27.32|27.32|27.86|27.9|27.99|28.1|27.625|27.585|27.62|27.57|27.44|27.62|27.93|27.915||27.91|27.7|27.65|28.08|28.05|28.2|28.05|28.0606|28.17||27.75|27.37|27.78|27.56|27.31|27.64|27.8|28.02|27.97|27.43|27.22|27.35|27.42|27.375||27.415|27.55|27.48|26.73|26.31|26.25|26.14|26.35|26.335|26.11|26.045|26.05|25.98|26.35|26.39|26.385|26.36|26.4|26.55|26.48|26.68|26.79|26.86|27.055|27.06|27.11|27.4|27.36|27.39|27.38||27.55|27.39|27.34|27.29|27.3584|27.7|27.94|28.53|28.6|28.73|28.55|28.84|28.8|28.62|28.63|28.14|27.92|27.945|28.03|28.04|27.68|27.435|27.11|27.08|26.9|26.71|26.91|26.99|27.08|26.94|27.15|27.1|27.045|26.81|26.95|26.67|27.45|27.295||27.48|27.23|26.83|26.57|26.46|26.34|26.16|26.185|26.11|26.23|26.41|26.15|26.1214|26.07|26.05|25.79|25.74|26.02|25.915|25.86|26.12|26.23|26.59|26.76||26.775|26.54|26.47|26.75|26.81|26.705|26.76|26.33|26.43|26.275|26.25|26.45|26.28|26.14|26.1||26.12|26.116|26.01|25.74|26.01|25.97|25.8857|25.56|25.5|25.47|25.58|25.79|25.825|25.925|25.935|25.99|26.035|25.735|26|26.09||26.115|26.04|26.1|26.09|25.97|25.99|26.17|26.17|26.14|26.08|26.27|26.24|26.185|26.28|26.16|26.11|26.24|26.17|26.285|26.29|26.42|26.505|26.61|26.95|27.06|27|27|27.1583|27.14|27.11|26.91|26.82|26.69|26.65|26.71|26.38|26.13|26.14|26.345|26.16|26.34|26.27|26.185|25.75|26.04|26.27|26.13|25.97|25.76|26|26.25|26.18|26.155|26.31|26.57|26.53|26.54||26.58|26.8|26.78|26.48|26.11|26.09|26.065|26.105|26.16|26.245
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.2|45.37|44.76|45.1|45.24|45.42|45.589|45.13|44.61|43.96|43.76|43.74|43.48|43.37|44.15|43.93|43.04|42.86|42.33|42.61|43.92|43.36|43.44|43.85|42.63|42.74||43.88|43.54|43.095|44.54|44.73|44.195|42.62|43.25|41.55||39.53|39.81|40.925|39.07|41.55|43.28|47.4813|50.005|50.16|50.47|49.66|49|48.81|48.6||49.02|48.43|47.845|46.77|46.39|45.52|45.77|46.94|47.08|45.35|44.49|44.25|45.49|46|46.38|46.74|48.27|48.52|48.74|48.65|49.23|48.69|49.21|49.425|53.34|54|53.4|53.1|51.1|50.415||49.75|48.83|48.07|49.679|48.85|48.065|46.81|46.69|46.36|46.46|46.22|46|45.715|45.08|45.79|44.84|45.16|46.15|45.68|45.9|46.4|45.75|46.28|46.43|46.42|46.95|47.86|45.59|46.8|46.6|45.94|45.965|45.2|45.06|44.62|43.62|43.54|43.595||43.96|43.12|43.12|43.01|42.32|41.6|41.68|42.44|41.58|40.62|41.48|42.02|42|42.17|41.84|40.72|41.9|42.758|43.045|42.48|42.8|43.69|43.64|45.17||45.44|45.24|44.02|43.53|43.5|43.56|43.75|43.12|42.29|41.48|41.26|41.16|41.31|41.79|41.7195||42.16|40.925|40.46|40.12|41.15|42.06|46.8573|46.7|46.06|45.9|46.01|46.17|46.785|46.85|45.61|45.82|46.49|46.235|47.13|47.52||49.15|49.1|48.87|47.88|47.8|48.55|49.14|49.04|48.76|48.78|48.27|48.17|48.72|48.61|46.495|45.99|45.845|45.99|44.365|44.075|43.86|45.49|45.92|45.25|45.28|45.535|45.27|45.27|46.92|46.2|45.385|45.89|46.745|46.55|46.83|47.02|47.56|47.55|47.085|46.2|45.67|45.49|46.05|45.13|45.5|44.82|44.89|45.06|45.91|46.92|46.53|46.38|46.87|47.37|47.99|47.51|48.83||49.03|49.105|49.96|49.65|49.97|50|50.71|48.9|49.02|48.77
02341|20992|/equities/greatbatch-inc|R2000VALUE|73.17|73.18|71.26|71.6627|72.1002|71.205|71.45|70.61|70.73|70.6899|69.8799|69.47|70.05|69.83|68.44|68.46|68.92|69.1|66.95|67.11|68.72|68.91|70.15|71.2476|71.19|71.5||72.49|71.89|72.06|74|73.53|72.56|70.74|69.64|69.19||68.955|70.36|72.96|72.92|74.345|75.34|75.225|76.65|77.58|78.24|79.78|80.77|80.51|80.6||80.56|79.93|78.77|77.36|77.04|75.26|75.35|75.96|75.58|72.63|72.71|71.94|73.37|73.68|75.86|77.205|78.95|79.79|78.64|77.03|78.95|79.56|81.7|82.415|83.18|82.93|88.5|88.58|84.42|81.81||83.045|82.3|82.785|82.345|82.87|82.05|77.89|78.985|82.89|82.83|82.2778|83.05|82.07|79.5|78.86|77.53|78.56|80.74|80.48|81.64|81.31|79.77|79.27|78.66|79.34|79.7|81.67|80.5|81.48|81.28|83.01|82.355|84.45|85.8|86.19|83.57|82.195|84.39||86.2599|88.23|85.88|84.39|83.2|82.16|81.76|82.065|80.39|79.04|78.79|78.52|79.24|79.549|78.73|77.71|79.97|81.22|80.38|80.1499|81.61|83.3|82.08|83.35||84.59|83.77|82.93|83.34|82.085|81.2749|82.88|86.63|86.2|86.26|86.515|86.89|87.66|87.25|86.6||86.24|85.99|84.72|82.26|84.995|85.34|84.16|84.24|83.91|84.79|84.82|85.98|86.33|85.23|83.4099|82.51|83.61|82.22|84.89|86.945||88.54|88.17|90.48|90.76|90.12|89.35|89.08|89.185|89.55|89.835|90.44|90.1|91.94|92.81|91.99|92.6193|91.09|91.39|94.355|95.73|91.89|94.645|94.2184|93.1|92.68|91.575|91.16|88.4|91.58|89.605|88.5|89.64|89.61|92.19|92.88|91.24|94.3|92.425|92.54|92.85|91.54|91.705|93.24|91.67|92.31|90.16|88.74|90.2878|92.56|93.74|95.055|94.48|94.68|96.35|97.615|97.89|97.84||99.92|100.71|99.685|98.84|98.985|98.76|95.52|99.19|99.2|98.6975
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.04|19.23|19.1|19.53|19.52|19.58|19.78|19.69|19.41|20.33|19.005|19.05|19.22|19.04|19.175|18.87|18.59|18.04|17.48|17.88|17.65|17.19|17.5|17.61|17.39|17.05||17.3|17.005|17.215|18.3|18.16|17.96|17.315|17.65|18.54||18.2|19.33|20.28|19.61|20.65|22.73|23.81|24.3|24.17|23.62|23.57|23.485|23.28|22.55||22.53|21.96|21.31|20.69|21.045|22.1|22.72|23.65|23.44|22.72|22.61|21.91|22.89|22.77|23.17|24.025|24.44|24.33|24.76|24.949|26.015|26.14|25.64|25.32|25.31|25.16|25.6|25.86|25.21|24.6||24.84|24.49|22.82|22.175|22.23|22.97|23.94|25.29|24.82|24.74|25|25.01|24.96|24.03|24.17|23.515|24.16|24.555|24.29|24.46|24.02|24.16|23.59|23.53|23.94|23.06|22.9|22.2|21.73|21.8|22.69|22.655|22.65|23.1299|23.2|22.835|23.69|23.98||24.66|24.86|24.95|24.02|23.32|24.12|24.23|23.845|23.42|22.84|22.54|21.96|22.08|22.23|21.67|21.06|21.95|22.5|21.98|22.06|22.48|23.45|23.74|23.97||23.97|24|23.95|23.9|23.61|24.04|23.08|23.54|23.41|23.16|22.635|22.59|22.33|22.48|22.31||22.68|22.35|21.68|20.06|20.71|20.56|21.02|21.46|21.66|22.38|22.375|22.81|22.38|22.22|20.76|20.97|21.49|21.15|21.96|21.95||23.27|23.28|23.28|23.17|23.5477|23.57|24.53|24.51|24.58|24.92|25.37|25.848|26.27|26.45|25.59|25.495|24.44|24.11|22.59|21.89|21.84|22.29|22.25|22.45|22.64|22.82|23|23.17|23.29|22.71|22.7|23.115|23.43|23.1|22.83|22.37|22.81|23.21|23.25|23.12|23.54|23.78|24.26|23.6|23.49|23.14|22.95|22.39|22.9|22.61|22.13|22.44|22.27|21.63|21.67|21.85|21.87||22.22|22.48|22.36|22.06|22.05|22.115|21.56|21.65|21.27|20.96
02343|20889|/equities/northwestern-corp|R2000VALUE|55.6|55.26|54.78|55.27|54.56|55.02|55.28|56.165|56.26|55.485|55.78|55.73|54.72|54.95|56.43|57.03|57.21|57.71|57.15|57.62|58.17|57.64|57.37|58.655|58.57|60.14||60.49|59.4|59.27|59.55|59.12|58.77|57.02|56.3|55.23||56.76|55.62|56.895|56.82|59.55|60.34|60.97|61.63|61.69|61.5|60.87|61.07|61.38|61.77||62.72|62.8599|62.5|62.08|61.72|61.31|61.62|62.95|61.58|60.37|59.56|59.09|59.88|59.65|59.4968|59.04|59.175|59.16|57.7|57.41|60.25|59.54|59.62|60.18|61.82|62.48|63.06|62.73|61.62|60.98||60.47|61.07|60.82|61.7399|61.605|62.31|62.6|61.32|61.25|61.15|61.145|60.33|60.143|59.54|59.08|58.4|57.825|58.51|58.45|58.29|59.13|59.98|59.95|60.18|61.12|60.94|62.36|62.39|62.43|61.9|60.89|60.245|60.73|60.93|60.28|58.12|59.755|60.26||60.34|59.37|58.215|58.19|58.17|58.04|58.57|58.95|58.63|58.47|58.39|58.74|58.73|58.86|58.45|58.73|58.98|59.05|58.4|57.55|58.91|58.3|58.42|58.66||58.12|57.31|56.285|57.06|57.835|57.5483|57.42|57.8731|57.84|57.68|57.52|57.65|57.18|56.76|55.8||55.98|55.48|56.05|55.23|56.4492|57.12|56.61|55.93|56.25|56.81|56.68|56.94|57.15|57.14|56.29|56.0811|56.45|56.28|56.62|56.19||56.91|56.83|56.43|55.18|56|54.87|56.5|58.51|58.39|58.29|58.34|57.25|58.41|58.98|58.39|58.39|58.27|58.28|57.5|57.585|57.33|58.1745|57.81|57.34|57.93|58.3|57.6|57.1|58.37|58.35|58.2|58.155|58.52|59.66|60.4|59.715|59.23|59.19|58.49|59.1835|58.97|59.02|59.9794|58.99|59.605|60.385|60.54|60.655|61.47|62.5|62.38|62.35|63.87|65|65.4|65.62|64.65||64.94|64.95|64.74|63.992|64.12|64.21|63.365|63.91|64.07|64.93
02344|16633|/equities/herman-miller|R2000VALUE|31.41|32.24|31.01|31.47|31.37|30.85|30.68|30.47|29.74|29.02|28.41|28.655|29.25|28.955|28.74|28.68|28.13|27.86|27.3425|27.695|28.165|28.105|28.29|27.72|27.81|27.26||26.72|28.63|28.41|29.49|29.51|29.03|28.04|27.24|27.345||26.7825|26.94|28.1|27.985|28.87|30.78|31.91|32.02|31.95|32.47|31.39|31.46|31.05|30.47||30.78|29.84|28.76|28|29.18|29.105|29.09|29.16|29.73|29.25|29.965|28.89|29.34|29.87|30.515|31.575|32.8|33.315|31.805|31.995|33.12|33.09|32.19|32.94|32.9063|32.98|33.91|34.22|33.93|32.7003||33.86|33.315|33.37|33.24|33.3399|32.62|32.7|34.38|34.44|34.86|35.13|36.93|33.145|32.59|32.75|32.74|33.61|34.65|35.485|35.37|35.67|35.11|34.75|34.63|35.83|35.325|36.96|36.93|38.01|38.91|39.69|39.295|38.87|39.16|39.02|38.51|39.835|40.54||41.1|41.32|41.69|40.7|38.98|38.75|39.38|39.74|38.88|38.21|37.56|38.48|39.13|39.12|38.9733|38.23|38.4|38.86|37.98|38.33|37.9|38.12|37.56|37.59||37.37|37.61|37.06|36.6|36.01|36.78|37.6499|39.11|40.4105|40.59|39.28|39.605|39.075|38.78|38.29||37.85|37.19|36.39|36.22|37.57|39.13|38.71|39.4|40.22|41.15|40.72|41.22|40.35|39.97|38.88|38.72|39.03|38.58|39.706|39.87||41.615|42.075|42.84|42.27|41.4|41.185|40.82|40.77|40.68|40.61|40.1|41.52|41.92|41.52|41.25|40.98|39.07|39.43|39.1|38.76|38.93|39.11|39.13|39.4|39.4|39.41|38.65|38.57|38.98|37.8|37.31|37.52|37.85|37.92|38.57|37.57|39.24|39.47|39.69|40.55|40.12|40.5|41.79|41.8|41.24|41|40.53|40.98|42.41|42.89|41.79|40.86|40.77|40.83|40.68|41.63|42.73||42.64|42.63|42.74|42.38|43.84|43.72|43.93|44.4|43.48|42.65
02345|7890|/equities/piper-jaffray-co|R2000VALUE|124.1632|125.3665|124.5775|123.7982|123.1965|123.2952|122.9204|125.1002|120.3755|118.2993|115.138|115.4092|116.6372|115.572|113.4316|109.4269|107.8438|106.8624|103.923|106.7243|109.353|110.2752|111.6758|111.9126|114.2108|113.9248||113.0272|113.175|114.0628|114.8766|114.3193|113.8261|112.0605|112.7313|112.4452||111.518|110.1766|116.006|114.3292|112.9335|116.8789|120.632|123.6996|127.867|129.529|128.079|129.4797|130.4759|130.5647||129.8841|127.9114|125.4997|121.1055|122.0622|119.9613|120.0501|125.1002|128.0494|125.2876|126.5255|121.0857|124.4048|128.7794|129.746|124.39|124.8635|127.3491|120.509|118.827|120.5038|119.1525|119.4681|121.283|121.1548|123.7686|126.5798|125.4553|122.4173|114.8914||115.3352|114.2207|115.1528|115.858|114.5856|116.7655|128.227|130.5943|131.3735|131.9061|132.5473|133.0816|133.2353|129.3778|130.4587|129.1299|130.2802|132.7271|131.728|131.1925|128.0094|129.7447|125.6791|127.3252|128.5746|128.2424|130.8355|129.5365|134.9657|138.7883|142.9731|141.8823|141.555|144.2902|143.9841|140.4546|143.7163|145.019||147.2315|146.2893|148.7571|148.671|143.9745|144.8928|161.3162|149.9145|146.7389|145.1989|145.9832|146.0234|147.2937|147.6237|147.7623|145.7154|146.8919|149.0106|145.3424|144.7453|145.8015|150.6223|153.3675|158.3223||164.2622|170.623|175.7595|174.2387|170.25|169.7048|168.3465|178.8667|177.8304|175.1713|172.2969|175.9968|177.6439|178.0169|177.0891||173.5691|171.4882|169.6485|163.2388|168.6431|170.1103|165.2953|165.1422|160.4936|162.7318|164.1953|169.59|169.0639|166.4143|164.664|165.0274|165.6683|165.214|169.306|167.4666||175.8839|176.5726|180.1021|182.2633|178.8506|177.0006|177.3019|173.8845|172.4252|172.0016|168.8477|168.9795|171.6642|171.0567|170.8342|169.4126|165.3173|161.9281|155.677|150.9462|153.2621|158.4893|157.2115|153.8223|150.2225|150.5893|149.9059|150.8191|151.8547|149.2092|146.5873|147.8347|148.7574|148.4749|144.5303|140.6327|140.5856|137.46|134.278|135.017|135.3606|140.4068|142.1955|137.3659|133.5625|129.1471|127.4619|124.3646|127.8055|128.6952|127.7726|129.1942|128.5634|130.2862|128.8364|129.2318|135.097||136.0196|136.6033|136.5657|135.7184|137.8931|137.8272|137.1964|137.6151|135.3183|135.1158
02346|16025|/equities/enstar-group-ltd|R2000VALUE|193.78|198.09|195.96|194.98|195.15|196.38|197.18|198.98|197.995|199.7898|199.46|202.86|202.0138|199.86|200.06|201.53|200|198.565|199.64|201.63|199.39|201.3|208.35|211.5|210.68|217.31||219.74|213.98|210.9861|212.47|213.58|210.7|212.68|212.13|213.32||210.8182|212.94|220.06|218.64|219.62|217.92|221.7|224.69|227.11|225.77|225.91|226.83|232.75|234.5603||234.63|232.15|230.23|229.86|225.47|229.19|229.79|231.61|233.14|229.75|231.21|230.38|232.5|235.99|238.36|241.93|243.89|246.84|246.905|244.14|236.69|235.62|238.96|242.77|245.87|252.48|257.84|257.395|256.66|252.9||255.59|254.505|259.01|260.84|261.5|261.28|261.87|263.53|262.05|263.54|262.755|261.2|258.95|260.69|262.42|262.45|261.32|266.4608|266.295|261.25|262.9|271.245|272|273|270.62|268.82|274.96|275.5|274.61|276.18|284.3378|284.05|284|286.89|286.28|279.12|282|281.85||278.81|275.95|275.44|275.9|269.19|267.52|263.55|262.43|263.67|263.49|265.6|269.5965|270.1|268.36|266.4|266.9|266.85|268.22|263.53|260.06|260.28|259.06|258.85|261.73||262.12|262.58|262.33|261.05|262|263.01|260.41|260.48|257.5|253.1|250.42|250|249.5229|250|250.35||251.05|245|242.96|236.67|244.6|246.05|244.93|246.1|241.21|237.9848|237.395|236.53|237.64|238.66|234.84|235.45|229.55|225.71|228.25|231||235.673|236.759|240|235.28|234.32|233.58|234.87|236.49|239|240|237.49|238.65|241.605|243.16|241.95|242.31|236.33|236.36|233.08|232.15|235.77|239.79|239.807|241|239.93|239.72|238.285|240.26|244.435|240.91|238.79|241.09|243.71|248.7231|246.97|241.07|242.775|239.35|240.63|240.58|239.29|242.75|242.645|234.995|234.955|234.33|232.61|232.8|239.45|240|241.36|242.01|241.51|236|239.45|227.8|226.17||227.12|230.93|233.445|234.75|242.79|241.07|237.85|242.335|242.1|246.1
02347|1055123|/equities/cannae|R2000VALUE|24.05|24.22|23.48|22.48|22.14|21.19|21.23|21.14|20.61|20.45|20.15|20.48|21.219|21.08|21.11|20.96|21.0437|20.95|20.55|20.324|20.83|20.99|21.385|21.35|20.88|20.42||19.7|19.7|19.9|20.895|21.1|20.91|19.65|18.93|18.89||18.25|17.85|18.57|18.39|19.06|19.86|20.565|21.02|20.93|20.9172|20.3|20.58|20.5|20.8||20.83|19.87|19.45|19.38|19.7|19.52|19.24|19.155|19.24|19.225|19.37|19.11|19.07|20.42|21.35|22.06|22.97|23.31|23.225|22.99|23.09|22.85|22.78|23.37|23.69|23.72|24.97|25.22|25.2|23.44||24.55|24.27|24.49|24.07|24.5701|24.25|24.59|24.86|24.74|24.52|24.65|25.06|25.37|24.69|24.73|24.41|24.595|25.07|25.17|25.31|25.048|25.1|24.34|24.12|25.17|24.84|25.16|23.96|25.62|26.795|27.51|27.41|27.42|27.26|26.83|26.4|26.38|26.883||27.97|29.05|29.8|29.795|28.98|29.41|30.02|29.7656|29.08|28.94|28.31|28.5|30.275|30.63|30|28.73|30.42|31.02|30.65|30.85|31.54|31.68|31.24|31.878||33|34.11|34.39|34.61|34.39|35.23|35.55|36.5|36.45|36.49|35.98|36.11|36.4|36.36|36.45||36.33|35.42|34.78|33.12|33.68|33.92|33.18|34.08|34.61|34.72|34.25|34.17|32.37|31.55|29.86|30.18|30.61|30.85|33.71|33.345||34.28|34|34|33.91|34.03|34.07|33.84|33.79|33.49|34.76|35.57|36|35.96|36.38|35.9|34.7886|34.4|34.78|34.27|34.06|33.7|34.09|33.99|33.56|33.2393|32.91|32.48|32.09|32.38|31.675|30.92|30.88|31.6|31.59|31.955|31.08|31.47|31.69|32.05|31.65|31.36|32.2|32.28|32.17|32.26|31.55|31.18|31.16|31.87|31.79|31.73|31.97|31.89|31.98|32.25|32.57|32.7999||32.93|33|33.07|32.175|31.928|31.91|31.78|32|31.88|31.345
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||61.505|61.47|61.49|61.42|61.42|61.48|61.4|61.39|61.38||61.38|61.39|61.37|61.38|61.4|61.47|61.28|61.28|61.2|61.25|61.2|61.15|61.19|61.12|61.08|61.1|61.14|61.15|61.19|61.19|61.18|61.17|61.22|61.28|61.295|61.22|61.27|61.33|61.28|61.23||60.99|60.8|60.83|60.88|60.71|60.72|60.75|60.84|60.85|60.83|60.92|60.93|60.97|60.905|60.84|60.88|60.88|60.905|61.12|61.22|61.19|61.2328|61.11|61.18|60.93|60.94|61.04|61.12|61.13|61.23|61.3|61.13|61.38|61.6098|43.95|43.77|41.65|34.1||34.71|35.8|36.74|36.8821|37.3|38.39|39.2733|37.96|37.075|38.29|38.67|38.7199|41.19|41.29|40.53|39.38|40.51|41.9|41.075|41.38|41.53|45.11|46.02|46.48||45.49|47.16|47.52|46.765|46|47.05|47.11|47.56|45.39|45.215|43.32|43.55|42.96|42.91|42.52||43.46|43.56|43.5|42.27|44.54|45.16|44.15|44.5|45.34|45.77|46.06|47.08|48.665|47.26|48.18|47.57|51.58|48.805|49.3662|48.18||50.5|51.63|52.05|49.91|51.3|51.89|52.32|53.35|55.5|56.85|57.5|61.69|61.12|61.73|63.15|66.44|67.13|66.97|64.22|61.66|58.77|59.26|59.3499|57.68|56.24|55.3|55.26|53.38|55.75|55.06|53.86|55.53|56.7|55.89|54.2|53.24|53.35|51.96|51.44|50.26|50.21|51.15|50.49|48.81|49.19|49.65|49.71|47.88|48.99|49.4093|50.5|49.81|49.19|46.43|47.36|47.71|48.79||47.605|48.5|48.26|50.2874|52.685|51.99|51.23|52.57|51|50.05
02349|17427|/equities/union-first-marke|R2000VALUE|33.83|33.79|33.615|33.68|33.865|34.24|34.57|34.6597|34.3|34.2|34.35|34.675|35|34.95|35.05|34.77|34.32|33.8|32.7|33.68|34.47|34.195|34.63|34.99|34.59|34.46||34.59|34.31|34.05|34.495|34.3|33.97|33.19|33.23|33.27||32.73|32.3|33.08|32.28|32.78|33.27|33.97|34.76|35.15|34.805|35.01|34.87|35.26|35.36||35.2|34.99|34.78|34.42|34.96|34.27|34.205|34.9|35.22|34.36|34.895|34.65|35.08|35.63|35.13|34.945|35.37|35.75|35|34.59|35.1|35.33|35.31|35.72|37.39|37.21|38.7719|38.309|37.52|36.245||36.69|36.4|36.39|36.63|36.21|36|36.39|36.8|36.53|38.18|37.94|38.88|39.03|38.58|38.63|38.24|38.92|39.575|39.66|39.56|39.79|40.3|40|40.74|40.4|39.235|39.61|39.11|39.275|39.58|40.89|40.91|40.53|41.08|41.43|39.415|41.38|41.32||41.37|42|41.95|41.74|40.83|41.08|40.57|41.23|41.44|40.77|40.62|40.715|41.17|41.425|40.83|40.56|41.29|41.92|41.62|40.06|40.58|41.26|41.97|42.67||42.22|42.28|41.62|41.69|41.64|41.3|41.32|39.9|39.68|38.51|37.51|38.24|38.34|38.49|38.12||37.85|37.18|36.85|35.82|36.69|37.36|36.335|36.27|35.58|35.55|34.5|35.06|35.59|35.625|34.59|34.24|33.76|33.29|34.42|35.36||36.11|36.5668|36.38|34.96|35.54|36.32|36.56|36.83|37.07|37.45|37.165|37.1|37.48|37.26|37.37|38.12|37.7|37.82|36.02|36.23|36.57|37.465|37.62|37.57|37.92|37.65|37.1|37.55|38.28|37.63|37.465|37.55|38.5|38.49|38.35|37.8|38.32|38.3185|38.05|37.66|37.4|37.67|37.45|35.91|35.65|34.4883|33.79|34.08|34.69|34.55|34.14|34.75|35.055|35.4|35.47|35.59|36.64||36.83|36.85|37.12|37.4|37.91|37.995|37.59|37.96|37.78|38.02
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.005|10.21|9.99|10.44|10.355|10.21|10.07|10.0991|10.1|9.92|9.865|9.885|10.01|9.89|9.76|9.65|9.49|9.415|9.33|9.465|9.47|9.47|9.66|9.55|9.69|9.58||9.65|9.525|9.61|10.13|10.11|10.28|10.295|10.37|10.25||10.05|9.8|10.24|10.075|10.335|10.63|11.095|11.33|11.41|11.71|11.48|11.51|11.34|11.425||11.575|11.3|11.22|10.88|10.82|10.65|10.82|10.715|10.84|10.735|10.67|10.475|10.68|10.72|11.29|11.85|12.98|12.51|12.45|12.49|12.79|12.93|12.75|13.17|13.265|13.45|13.8|13.875|13.765|13.525||13.7|13.71|13.61|13.61|13.7|13.795|13.86|13.98|14.07|14.08|13.94|14.17|14.17|14.0485|14.15|14.06|14.05|14.225|13.96|14.25|13.845|13.2|13.04|13.2|13.625|13.5199|13.68|13.5601|13.57|13.71|13.77|13.66|13.22|13.15|12.81|11.23|11.285|11.34||11.59|11.67|11.7|11.58|11.56|11.78|11.95|12.06|11.87|11.765|11.625|11.9|12.03|12.165|12.11|11.72|11.8752|12.345|12.1378|12.17|12.49|12.47|12.75|12.79||12.58|12.82|12.94|12.895|13|13.16|13.23|13.455|14.0396|14.06|14.265|14.17|13.79|13.805|13.41||13.42|13.24|13.1|12.75|13.115|12.95|12.975|13.09|13.065|13.28|13.38|13.69|13.75|13.49|13.43|13.52|13.535|13.49|13.59|13.7||13.88|14.08|14.13|14.18|14.11|14.16|14.19|13.99|13.64|13.72|13.87|13.94|13.87|13.92|14.49|14.385|14.55|14.6|14.32|14.3105|14.41|14.4|14.57|14.505|14.44|13.2|12.16|12.095|12.09|12.04|11.97|11.98|12.13|12.44|12.58|12.435|12.445|12.51|12.5|12.58|12.79|12.605|12.68|12.81|12.84|13.035|13|12.805|12.88|12.92|12.97|13.03|12.975|13.015|13.1283|13.15|13.45||13.2|13.18|13.21|13.35|13.28|12.93|12.845|12.84|13.04|13.095
02351|8053|/equities/ddr|R2000VALUE|14.2722|14.2722|13.9213|14.0449|14.2722|14.3414|14.3513|14.4946|14.4007|13.9461|13.7879|13.862|13.9164|13.7978|13.9362|13.7187|13.442|13.3234|12.9478|13.2394|13.3827|13.2344|13.3629|13.4815|13.5804|13.4024||13.5309|13.5161|13.6001|13.9905|13.7879|13.8077|13.2245|13.1751|13.1455||13.1158|12.8835|13.1257|12.6809|13.1949|13.8274|14.4699|14.7565|14.9641|15.399|15.3496|15.2804|15.656|15.824||15.9031|15.651|15.5373|15.2655|14.2525|14.2426|14.4995|15.1815|15.226|15.0086|14.9048|14.4551|14.8801|14.9493|15.0876|15.4089|16.0217|16.0513|15.6955|15.8536|16.4961|16.6592|16.6987|17.0199|16.6641|16.6147|16.931|16.8914|16.5554|16.3577||16.4664|16.2688|16.2935|16.1501|16.0859|16.0513|16.2786|16.7283|16.7926|16.6641|16.8371|16.7778|16.7531|16.0414|16.0661|15.8042|16.15|16.39|16.45|16.44|16.08|16.28|16.16|16.3|16.27|16|16.33|16.035|16.13|16.02|16.13|15.98|15.61|15.96|16.01|15.655|15.58|15.56||15.74|15.85|15.81|15.4|15.31|15.54|15.465|15.14|14.94|14.8978|14.845|14.94|14.99|14.98|14.86|14.96|15.09|15.24|14.81|14.57|14.89|15.44|15.765|15.92||16.04|16.235|15.99|16.07|16.015|16.12|16.26|16.51|16.39|16.21|16.1|15.97|15.61|15.62|15.43||15.26|15.15|15.03|14.83|15.115|15.05|14.895|15.1|15.215|15.44|15.7|15.88|16.18|16.05|15.61|15.74|15.69|15.455|16.02|16.162||16.905|17.15|17.04|16.75|16.8001|16.54|16.52|16.85|16.86|16.975|17|16.9|17.4|17.61|17.38|17.26|16.68|16.53|16.23|16.29|16.74|16.97|17.125|16.67|16.675|16.64|16.86|16.84|17.13|17.15|16.93|16.795|16.63|16.82|16.87|16.42|16.445|16.465|16.27|15.81|15.83|15.715|16.01|15.86|16.05|15.965|15.77|15.66|16.14|16.14|15.93|15.96|15.89|15.76|15.93|16.075|16.17||16.18|16.28|16.29|16.24|16.31|16.255|15.84|15.97|15.7|15.68
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|71.86|72.23|72.01|71.64|71.11|71.275|71.74|71.52|70.72|71.13|71.72|71.39|70.225|70.3|70.555|70.71|69.355|68.53|66.69|68.995|69.63|69.035|69.36|69.93|68.97|69.03||68.73|68.11|67.83|69.1|68.55|68.04|68.6|68.31|68.44||67.66|67.64|68.51|67.36|67.63|69.33|71.73|72.315|72.681|73.32|73.24|73.26|73.12|73.4||73.155|72.04|70.6|70.88|71.5|69.705|69.33|70.899|71.04|69.18|69.775|68.99|70.81|70.97|71.11|70.87|71.85|72.12|70.72|69.37|70.385|71|70.285|74.7|71|71.8|73.15|73.28|72.49|71.3975||70.83|70.53|71.07|70.75|70.19|71.5|71.47|72.4|72.4|73.08|73.48|76.19|76.44|76.19|75.785|73.95|74.74|76.49|77.83|78.16|78.14|78.85|78.36|78.94|76.75|76.01|76.21|75.75|76.32|75.86|77.25|77.24|76.51|77.35|76.96|74.08|76.67|76.56||76.45|77.13|77.62|77.54|77.35|78.68|78.37|78.91|79.09|77.8|77.8|77.84|77.31|76.83|76.01|75.76|79.14|79.13|77.18|77.09|78.18|78|79.63|79.66||79.09|79.08|78.34|77.8|77.685|77.49|76.91|74.81|75.17|74.185|72.6771|73.5|73.06|73.345|72.89||72.11|71.115|72.42|70.99|72.97|73.89|72.11|71.86|71|71.61|71.5|73.51|74.54|74.705|71.665|72.3|71.84|70.27|71.64|72.53||75.23|75.46|74.17|71.68|73.3|73.82|74.34|74.14|73.9|73.58|73.53|73.5|74.38|73.76|72.84|74.13|74.5|74.89|72.56|71.35|70.16|71.75|75.5|75.3|74.66|74.49|72.85|73.36|75|73.66|72.64|72.8|74.14|74.15|74.01|73.04|73.12|73.02|73.03|72.49|72.4|72.65|72.52|69.2|67.91|65.95|64.88|64.9|66.21|67.33|66.37|67.72|67.28|67.97|68.34|67.95|68.97||69.08|69.76|71.19|70.66|71.73|71.8|71.48|71.57|71.66|71.43
02353|16615|/equities/mge-energy-inc|R2000VALUE|83.23|82.84|82.549|83.45|82.34|82.48|81.8|81.57|80.49|78.46|78.43|76.61|75.88|75.01|76.93|77.8|77.515|77.69|76.8|77.035|77.74|77.49|77.1|78.32|78.375|79.17||79.98|78.36|78|78.78|77.84|77.08|75.41|75.505|75.73||76.46|75.505|76.23|76.19|79.05|79.65|80.3|80.87|81.3|81|79.43|79.73|79.86|80.62||81.14|81.74|80.53|79.97|81.79|81.36|81.87|84.21|82.88|82.22|81.64|82.36|82.01|82.34|81.13|79.98|80.37|80.23|78.33|78.44|78.61|78.91|80.09|80.72|82.005|82.72|83.76|83.99|82.445|82.65||83.63|83.55|83.48|83.85|84.25|84.965|84.78|83.32|81.55|81.715|80.39|80.66|80.375|79.81|78.67|77.31|76.66|78.87|78.72|78.23|77.97|77.74|77.585|76.22|76.7|75.24|76.45|76.63|77.3|76.02|73.26|71.85|72.55|72.935|73.29|71.71|72.48|72.96||72.77|72.83|72.18|72.79|73.12|74.21|74.7|75.73|76.075|75.36|76.17|76.55|76.37|77.31|78.03|76.41|76.798|77.2|76.62|77.5|78.37|77.53|77.26|77.78||78.23|78.86|78.36|80.2199|81.12|81.49|81.34|81.2301|81.59|82.48|82.55|81.515|80.14|79.9338|79.41||79.72|79.36|79.75|78.52|80.59|80.94|79.91|78.42|78.63|77.125|76.94|77.22|77.36|77.96|75.89|75.07|75.07|74.33|75.99|77.08||77.48|78.335|77.41|75.66|74.22|76.99|79.27|78.96|78.42|78.93|79.22|78.48|79.88|80.362|78.09|77.46|77.1|77.215|76.29|76.955|76.56|76.74|76.49|76.34|76.21|77.47|75.99|75.679|76|75.55|75.12|74.82|74.785|75.31|76.87|76.31|75.99|75.79|74.49|75.48|75.53|74.7961|76.25|75.83|76.63|76.38|78.31|76.79|78.54|78.95|79.27|79.94|80.235|81.19|82.1|82.08|81.16||81.74|81.81|81.5|81.19|81.13|80.9|80.74|81.41|81.785|82.95
02354|41286|/equities/agios-pharm|R2000VALUE|28.975|29.59|30.05|28.62|24.96|23.26|21.79|21.609|21.86|21.7|20.33|20.86|22.12|22.07|22.47|21.89|23.0346|23.18|23.11|24.14|24.37|25.66|26.33|26.08|26.23|25.48||23.46|23.01|22.85|23.51|23.54|22.61|21.35|19.21|18.77||18.29|18.48|18.72|17.52|18.27|19.26|20.14|20.48|19.59|20.59|20.1099|19.63|19.815|20.28||19.85|20.14|20.054|20.86|21.52|21.14|21.5|22.06|23.26|22.53|23.08|21.85|22.37|22.7|22.58|23.07|24.29|24.25|24.195|23.59|23.41|23.43|23.17|24.94|25.1|25.23|27|26.86|27.05|27.74||30.265|29.67|29.975|29.57|30|31.16|30.98|31.79|31.45|30.67|30.26|31.13|30.5|29.3|29.8499|29.77|30.03|29.91|29.5|30.08|29.745|28.03|27.62|28.65|31.82|31.67|31.84|32.4|32.27|32.7|32.475|32.97|32.65|31.21|30.81|29.21|29.34|29.6||30.38|31.98|31.6|31.85|31.53|32.33|32.51|32.19|30.23|30.2|29.25|30.06|32.16|32.24|31.4|30.155|31.32|33.02|32.225|31.35|30.87|32.33|32.3|32.77||33.26|32.53|33.66|34.2|33.04|34.395|33.84|35.12|34.98|34.85|33.88|34.52|34.37|35.53|35.63||36.08|35.54|34.81|34.355|34.52|32.8991|32.91|32.87|31.88|30.87|32.225|33.51|33.61|34.04|36.7|35.45|36.29|36.08|37.11|37.7||37.71|37.51|38.91|39.385|40.06|41.82|40.85|42.24|42.9|43.47|44.23|45.67|46.33|46.475|50.98|50.255|49.9|49.75|48.77|48.455|48.2|49.12|49.45|48.75|48.44|47.68|45.94|46.19|47.4|47.395|46.43|45.97|45.08|44.6|44.66|44.03|45.56|47.13|46.89|47.2|47.51|48.41|48.35|48.07|47.84|47.43|47.23|47.09|47.22|46.49|46.79|46.25|46.18|45.68|45.9|45.865|46.85||46.77|46.88|45.88|44.89|45.4|45.34|44.93|44.39|44.43|44.745
02355|21096|/equities/avista-corp|R2000VALUE|43.07|42.68|43.14|43.28|42.23|43.32|42.74|42.55|42.32|41.48|41.93|41.34|41.23|40.9|42.24|42.18|42.27|42.38|42.05|42.485|42.87|42.61|42.78|43.24|43.57|44.625||45|43.85|43.96|43.36|42.61|42.01|41.13|40.77|40.09||41.28|40.61|41.32|42.06|43.28|43.095|43.2864|43.25|43.41|43.35|43.3|43.49|43.65|43.92||44.04|44.125|44.33|43.71|43.81|43.46|43.585|44.94|43.76|43.49|43.15|43.08|43.34|43.1|42.87|41.87|41.64|41.86|40.7|41.034|42.09|42.77|43.3|43.99|44.98|45.06|45.245|45.43|45.45|44.83||45.05|45.38|45.45|46.47|46.41|46.6|46.57|46.37|45.68|45.9|45.84|45.82|45.47|45.25|44.87|44.14|44.26|44.69|45.11|44.59|45.01|45.33|45.84|45.77|45.96|45.82|45.7|46.77|46.9|46.52|45.34|44.84|45.29|44.76|44.66|43.53|43.4|42.99||42.89|42.8|43.34|43.715|43.49|43.63|44.24|44.44|44.8|44.59|44.47|44.36|44.3|44.645|44.48|44.59|44.74|45.07|44.95|44.36|45.13|44.31|44.23|44.38||43.72|43.43|42.97|43.08|43.36|43.22|42.96|43.17|43.245|42.93|42.73|42.65|42.08|41.62|41.52||41.59|41.24|41.37|40.875|42.2408|42.71|42.345|41.93|41.665|40.86|40.5|40.6|40.51|40.69|39.51|39.46|39.678|39.1|39.4|39.06||39.57|39.835|39.78|39.075|39.71|40.205|40.73|40.66|40.8|40.68|40.88|40.37|40.52|40.72|40.74|40.89|40.89|40.85|40.75|40.97|40.57|40.26|39.97|39.72|39.76|40.25|39.79|40.71|41.58|40.91|39.465|39.18|39.95|40.9|41.8299|41.41|40.68|40.1|39.54|39.97|40.17|39.84|40.11|39.61|39.78|39.92|40.0343|39.86|40.44|40.63|41|41.1|41.595|42.31|42.94|43.16|42.38||42.9|42.67|42.22|42.12|41.71|41.63|41.79|42.165|42.32|42.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|71|70.98|70.96||70.36|70.55|70.43|70.14|67.89|68|67.9|67.81|68.11|68.36|67.75|67.42|67.67|68.08|68|67.91|67.98|67.77|67.63|67.45|67.97|67.82|67.86|67.8|67.77|67.68|67.74|68.03|68.38|68.5|68.77|68.87||69.11|69.53|69.77|69.42|69.29|69.79|70.09|70.34|70.05|69.87|69.95|69.76|70.32|70.6|70.57|70.14|69.86|69.68|69.77|69.63|69.7|69.71|70.25|69.67||69.19|69.35|69.41|69.42|69.21|69.57|69.57|69.33|69.44|69.81
02357|20796|/equities/arbor-realty-trust|R2000VALUE|16.07|16.155|15.765|15.65|15.56|16.27|16.75|16.77|16.44|15.98|15.62|15.55|15.48|15.225|14.945|14.7886|14.26|13.906|13.85|14.065|14.005|13.94|13.95|13.7794|13.91|13.715||13.49|13.26|13.335|13.8|13.8524|13.89|13.16|13.09|13.24||12.87|12.95|13.445|13.98|14.86|15.61|15.98|16.16|16.215|16.5|16.49|16.57|16.48|16.65||16.64|16.445|16.36|16.26|16.185|16.28|16.5|17.225|17.43|17.19|16.99|16.72|16.95|17.2801|17.21|17.52|17.6169|17.65|17.41|17.26|17.61|17.54|17.4|17.48|17.46|17.54|17.785|17.645|17.61|17.73||17.612|17.42|17.1679|17.15|17.015|17.105|17.115|17.44|17.38|17.33|17.42|17.445|17.49|17.3|17.35|17.3|17.36|17.41|17.41|17.55|17.77|17.58|17.49|17.75|17.8873|17.63|17.91|17.75|17.77|17.73|17.9|18.09|18.04|18.08|17.91|17.7|17.67|17.58||17.47|17|17.12|17.07|17.2|17.35|17.6297|17.605|17.37|17.44|17.23|17.35|17.58|17.6|17.52|17.07|17.55|17.725|17.43|17.08|17.56|18.13|18.31|18.49||18.52|18.85|18.8608|18.87|18.76|18.8799|18.795|18.82|18.88|18.7|18.51|18.6684|18.52|18.515|18.26||18.24|18.025|17.51|16.84|17.35|17.88|17.71|18|18.14|18.45|18.315|18.47|18.34|17.987|17.82|17.79|18.15|18.16|18.37|18.16||18.58|18.435|18.58|18.47|18.88|19.0456|19.21|19.32|19.54|19.96|19.88|19.96|19.93|19.84|19.76|19.75|19.91|20.74|20.3|19.96|19.92|20.11|20.04|19.86|19.93|19.795|19.7|19.6499|19.5|19.23|19.21|19.265|19.37|19.285|19.23|19|19.08|19.045|18.88|18.82|18.49|18.6|18.73|18.425|18.45|18.34|18.105|18.05|18.3186|18.33|18.2|18.2723|18.165|18.2873|18.41|18.2|18.41||18.37|18.476|18.475|18.45|18.371|18.405|18.25|18.29|18.19|18.0141
02358|17555|/equities/encore-wire-corp|R2000VALUE|122.4799|123.5199|121|123.81|124.51|134.32|141.13|141.6199|139.51|132.11|127.675|112.41|113.75|117.27|117.85|114.35|109.25|105.16|101.8|104.815|106.25|104.34|106.5269|106.41|99.2944|100.98||106.58|106.45|108.2|112.6|112.55|109.3271|107.8|107.97|111.25||112.72|119.395|126.26|124.379|129.5472|136.9|141.7|146.27|146.8262|146.48|135.25|134.6|126.14|126.68||127.66|125|121.63|119.49|123.05|125.61|126.13|128.04|129.725|127.915|130.4814|124.84|127.47|128.9988|129.23|130.1|134|134.9|124.45|117.4229|117.25|111.29|107.62|107.77|107.54|109.65|114.94|114.28|111.98|109.42||110.94|109.65|108.08|107.36|110|108.6368|110.04|115.03|119.8099|118.27|120.1|124.52|124|123.12|128.195|129.48|132.25|133.9999|137.25|135.85|129.98|126.45|122.89|126|127.9999|124.88|122.85|120.92|119.2081|115.92|118.42|118.4738|118.46|120|121.84|116.74|116.64|117.07||114.91|108.51|121.29|118.03|115.78|116.7043|121.7341|122.48|118.12|113.04|113.64|115.62|116.11|114.9377|112.78|106.95|112.09|114.63|113.95|114.98|118.03|121.37|121.32|126.77||129.175|135.1534|135.11|132.06|128.65|138.1|138.145|142.13|145.15|145.8424|143.63|144.77|143.82|148.8399|146.92||139.47|137.42|134.5683|132.485|134.34|138.65|136|130.68|131.79|130.4251|131.17|135.85|136.455|140.9899|147.98|147.37|146.71|143.3|145.5|145.365||150.2468|151.64|151|147.93|148.438|146.99|145.27|143.99|144.7244|145.5499|144.79|142.71|143.089|142.6|142|141.6337|142.6799|140.5|136.69|131.65|131|119.72|118.63|113.3|111.29|111.21|113.88|112.525|113.4999|107.76|105.43|104.32|104.3099|105.17|104.4|98.79|97.97|97.5|96.63|100.6931|100.29|100.5|102.23|97.89|94.88|93.5499|88.36|84.93|85.24|89|87.07|85.27|85.44|86.69|86.89|85.66|85.78||86.255|85.56|86.38|86.245|87.195|87.1|87.015|87.49|87.23|86.66
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.32|17.43|17.32|17.305|17.3|17.34|17.495|17.465|17.125|17.05|16.68|16.23|16.005|15.915|15.94|15.86|15.575|15.325|14.77|15.23|15.36|15.06|15.27|15.28|15.165|15.1||15.11|14.94|14.99|15.27|15.105|15.025|14.84|14.895|14.88||14.725|14.6|15.105|14.97|15.01|15.24|15.75|15.9|16.085|16.115|16.105|16.09|15.92|16.03||15.995|15.91|15.835|15.5575|15.785|15.565|15.69|15.86|15.89|15.5|15.745|15.44|15.585|15.505|15.51|15.74|15.96|16.03|15.76|15.39|15.42|15.49|15.46|15.615|15.4|15.72|16.01|16.02|15.85|15.42||15.52|15.455|15.485|15.66|15.68|15.705|15.905|16.24|16.31|16.645|16.805|17.3|17.37|17.19|17.32|16.98|17.22|17.62|17.49|17.46|17.8182|18.06|17.79|17.85|17.72|17.485|17.75|17.49|17.46|17.75|17.945|17.88|18.24|18.31|18.55|17.97|18.355|18.415||18.325|18.42|18.53|18.98|18.8046|18.875|18.9|18.94|18.96|18.77|18.64|18.55|18.505|18.605|18.44|18.58|19.24|19.36|19.345|19.04|19.08|19.321|19.88|20.81||20.03|19.935|19.82|19.65|19.9|19.7|19.635|19.16|18.96|18.64|18.3|18.42|18.47|18.42|18.11||18.005|17.665|17.775|17.68|17.58|17.94|17.83|17.94|17.75|17.82|17.83|17.99|18.29|18.39|17.935|18.04|18.4|18.399|18.56|18.345||19.14|19.02|19|18.32|18.46|18.42|18.5|18.49|18.28|18.28|18.3|18.21|18.495|18.33|18.03|18.12|17.725|17.66|17.45|17.51|17.84|18.115|18.08|17.79|17.79|17.78|17.59|17.24|17.49|17.18|16.985|17.21|17.46|17.49|17.49|17.29|17.385|17.43|17.39|17.26|17.23|17.37|17.24|16.665|16.55|15.98|15.97|15.77|16.08|16.2|16.0899|16.08|16.29|16.28|16.645|16.49|16.76||16.68|16.69|16.72|16.77|16.98|16.97|16.87|17.04|16.84|16.72
02360|15776|/equities/columbia-banking|R2000VALUE|30.64|30.6|30.21|29.89|30.01|29.99|30.56|30.415|30.1|30.17|29.57|29.7425|30.3|30.325|30.48|30.28|29.79|29.375|28.49|29.14|29.65|29.39|29.77|29.83|29.59|29.7||29.99|29.11|29.065|29.26|29.42|29.35|28.19|28.4|28.43||28.01|27.88|28.92|28.68|28.44|28.74|30.33|31.01|31.325|30.98|30.57|30.65|30.27|30.29||30.36|29.68|29.35|29.18|29.725|28.84|28.96|29.34|29.23|28.55|28.82|28.44|29.02|29.28|29.29|29.9|30.1|30.46|29.62|29.04|29.52|30.29|30.31|31.07|31.2096|31.93|32.15|32.01|31.43|30.41||30.67|30.54|30.63|30.83|30.39|30.56|30.81|31.41|31.435|32.86|33.34|34.45|34.43|33.83|34.23|33.25|34.37|34.717|34.4724|34.42|34.43|35.28|34.82|36.04|35.72|34.6806|35.58|34.95|34.5|35.525|36.5|36.68|36.35|36.66|37.08|34.94|36.85|36.75||36.52|36.86|37.59|36.81|36.35|36.42|36.465|36.18|36.1|35.57|35.53|35.01|34.87|34.88|34.83|34.7|36.11|36.6|36.45|35.56|36.09|35.83|36.51|37.22||37|37.655|37.245|36.84|36.79|36.13|35.64|34.22|34.45|33.95|33.09|33.18|33.05|33.69|32.8||32.77|32.09|31.909|30.96|32.77|33.675|33.68|33.74|33.52|33.61|33.87|33.89|34.16|34.08|33.395|33.55|33.86|33.08|33.2603|33.35||34.75|34.52|34.86|34.335|35.36|35.67|35.95|36.43|36.28|36.7|36.68|36.41|36.93|36.66|36.4|36.47|35.08|35.13|34.55|34.76|34.61|35.39|35.69|35.44|35.46|35.68|35.25|35.5|35.08|35.01|34.43|36.12|40.785|40.74|40.58|39.1|39.59|39.36|39.39|39.83|39.22|38.98|38.91|37.28|36.23|34.9|34.1|33.43|34.18|33.71|33.66|34.31|34.299|35.36|35.61|35.19|35.92||36.03|36.48|36.54|36.74|37.09|36.91|36.865|36.94|36.95|36.9749
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.185|11.3|11.16|11.42|11.79|11.42|11.48|11.39|11.19|11.03|10.8675|10.895|11.05|10.99|11.06|10.89|10.18|9.82|9.68|9.775|9.83|9.675|9.88|10.015|10.04|10.06||10.12|10.19|10.12|10.56|10.34|10.23|9.69|9.94|10.32||10.0999|10.57|10.97|10.44|10.75|11.86|12.5|12.68|12.72|12.57|12.465|12.435|12.365|12.05||12.1|11.935|11.65|11.14|11.31|11.69|11.82|12.15|11.94|11.625|11.61|11.42|11.77|11.61|11.77|11.73|12.385|12.27|12.35|12.47|12.7|12.72|12.595|12.47|12.47|12.34|12.65|12.47|12.15|12.045||12.13|11.9|11.16|10.965|11.1|11.21|11.5|11.935|11.93|11.93|12.115|12.18|12.1152|11.99|11.91|11.63|11.71|11.87|11.75|11.795|11.57|11.64|11.64|11.55|11.59|11.27|11.34|10.915|10.66|10.59|10.82|10.755|10.45|10.755|10.72|10.53|11.64|11.58||12.02|11.97|12.0775|11.91|11.65|11.84|11.955|12|11.82|11.65|11.415|11.26|11.52|11.555|11.32|10.8|11.13|11.4|11.15|11.11|11.275|11.765|11.86|12||11.9|11.97|11.83|11.76|11.775|12.2|11.86|12.2|12.29|12.09|11.815|11.86|11.725|11.845|11.76||11.84|11.755|11.565|10.77|10.865|11.16|10.89|11.21|11.44|11.83|11.82|11.85|11.8|11.805|11.06|11.06|11.12|11.12|11.41|11.43||12.11|12.21|12.025|11.92|12.09|12.145|12.52|12.49|12.61|12.65|12.86|13.08|13.4592|13.91|13.105|13.06|12.785|12.68|12.5|12.35|12.27|12.4|12.37|12.43|12.465|12.54|12.58|12.505|12.62|12.35|12.39|12.5|12.68|12.615|12.67|12.42|12.59|12.51|12.43|12.305|12.34|12.625|12.68|12.44|12.435|12.255|12.04|11.795|12.03|12.09|12.25|12.38|12.425|12.2099|12.24|12.26|12.04||12.07|11.715|11.74|11.645|11.69|11.74|11.42|11.425|11.3|11.03
02362|16361|/equities/independent-bank|R2000VALUE|85|85.02|84.46|83.84|84.27|84.98|85.34|84.9|84.35|84.095|84.78|84.04|82.26|82.25|82.7|81.33|80.48|80.02|77.64|79.75|80.62|80.4484|80.71|81.54|81.76|81.67||81.705|80.04|80.28|81.28|80.46|79.865|80.5|80.53|80.86||79.9|79.17|80.96|79.78|79.51|80.48|82.34|83.55|84.145|84.68|83.77|83.79|83.29|83.99||83.62|82.77|81.87|81.48|81.94|79.76|80|79.59|79.54|77.43|78.44|77.26|78.35|78.56|78.16|77.83|78.98|80.08|78.6|77.94|78.765|78.64|77.95|78.455|79.34|79.5|81.45|81.62|80.2|79.48||79.77|79.36|78.64|78.71|79.13|79.13|80.38|80.79|81.72|83.0525|83.78|85.33|86.32|84.6|85.26|83.48|84.84|86.89|87.18|86.72|84.9|86.12|85.2|86.19|85.36|83.95|83.89|83.87|83.4|84.87|85.44|85.73|85.76|86.61|86.54|82.63|85.1|85.32||85.93|85.53|87.3|87.39|86.8|87.0889|86.775|87.98|87.5|85.44|85.23|84.33|84.14|84.655|84.83|84.905|85.7861|86.2|85.37|84.05|84.62|84.3|85.9|87.66||87.07|87.55|86.9707|88.26|88.39|87.12|86.62|85.4|85.925|83.8|82.215|82.87|82.23|82.33|82.97||81.22|80.17|79.96|77.88|80.19|82.51|82.93|82.93|81.85|82.42|82.335|83.28|84.23|83.59|81.91|82.07|81.9491|80.17|83.16|84.57||86.85|87.34|88.37|85.145|86.75|87.07|88.42|89.5|90.81|90.86|92.46|92.26|93.52|91.61|90.74|91.31|88.385|87.7|85.05|84.45|82.34|83.68|84.41|84.99|84.85|84.49|82.1|81.27|81.96|80.36|81.17|82.1|82.3|81.59|80.52|78.22|79.75|80.425|79.96|78.16|77.58|78.11|77.59|75.05|74.45|72.01|70.88|70.47|71.64|70.76|70.51|71.47|71.95|73.63|74.35|74.62|75.83||75.965|76.64|77.915|77.13|78.14|78.22|78.44|78.5|78.95|78.8
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.09|19.94|19.59|19.99|20.2|20.29|20.52|20.94|20.77|20.18|19.99|20.04|20.085|19.95|19.57|19.47|19.16|19.055|18.55|18.775|19.07|18.91|19.09|19.105|19.1|19.04||19.17|19.07|19.14|20.01|20.26|20.35|19.55|19.1086|19.2||18.94|18.87|19.54|19.19|19.68|20.11|20.56|21.03|21.205|21.07|21.1|21.14|21.06|21.26||21.38|21.32|21.14|20.91|20.91|20.76|21.06|21.55|21.67|20.915|20.95|20.58|20.81|21.02|21.23|21.97|22.505|22.59|22.575|22.865|23.4|23.4|23.18|23.59|23.76|24.11|24.51|24.46|23.98|23.82||24.15|23.83|23.75|23.91|23.95|24.36|24.425|24.97|24.97|24.94|24.93|25.23|25.3|24.715|24.4|23.84|23.599|23.7|23.73|23.57|23.52|23.63|23.4|23.51|23.05|22.66|22.52|22.14|21.95|22.28|22.3|21.94|22.32|22.69|22.96|22.49|23.1|23.37||23.4|22.86|22.755|22.55|22.38|22.675|22.91|23|22.825|22.94|22.93|22.985|23.13|22.88|22.495|22.14|22.47|22.78|22.52|22.12|22.68|22.95|23.42|23.92||23.96|24.13|23.92|23.96|24.42|24.51|24.71|24.81|24.68|24.27|24.005|23.905|23.9|23.85|23.6||23.52|23.395|23.24|22.47|22.76|22.75|22.45|22.7725|22.505|22.78|22.68|22.87|23.05|23|22.6|22.61|22.69|22.31|22.8|22.9342||23.5|23.33|23.5|23.4321|23.66|23.27|23.92|23.985|23.87|23.895|23.75|23.8|24.02|24.01|23.59|22.91|22.71|22.65|22.65|22.71|22.63|22.76|22.67|22.72|22.75|22.655|22.67|22.775|22.97|22.6|22.41|22.4|22.0808|22.02|22.02|21.76|21.685|21.75|21.76|21.52|21.49|21.7|21.91|21.71|21.85|21.64|21.22|21.06|21.61|21.81|21.78|21.67|21.67|21.87|22.05|22.04|22.34||22.27|22.24|22.25|22.35|22.205|21.97|21.45|21.4|21.35|21.454
02364|41188|/equities/tronox-limited|R2000VALUE|15.29|15.915|15.65|15.81|15.77|15.85|15.64|16.58|16.3|16.91|16.51|16.64|16.73|16.3|16.5|16.27|15.79|15.71|15.19|15.61|15.99|15.87|16.32|16.48|15.54|16.165||17.01|17.16|17.21|17.57|17.37|16.835|15.96|16.19|16.96||16.3|16.84|17.25|17.19|17.89|19.105|19.84|19.87|19.91|19.68|19.35|19.19|18.74|18.6||18.68|18.4|17.75|17.89|18.12|18.155|18.2|18.25|18.43|17.7|17.93|16.86|17.41|17.39|17.8293|18.32|18.75|18.85|18.14|17.505|18.68|18.84|18.87|18.69|19|19.95|21.01|20.83|20.5|19.58||19.63|19.415|19.57|19.33|18.895|18.93|19.21|20.15|20.02|20.21|20.28|20.45|20.68|20.32|20.46|20.53|20.43|20.84|20.99|20.89|20.71|20.68|19.34|19.31|19.3|18.395|17.9899|17.16|18.58|18.97|20.43|20.11|20.22|20.92|21.22|20.56|21.65|21.53||22.57|24.04|23.7|23.56|22.94|23.63|24.43|23.96|22.94|22.39|23.09|23.8|23.66|23.74|22.72|22.84|23.37|23.73|23.32|22.67|23.355|23.99|24.35|24.92||25.6299|25.95|25.9|24.58|24.38|24.49|24.72|25.1999|25.1|24.66|24.08|24|23.69|23.85|23.68||23.57|23.37|23.35|21.75|22.38|22.78|22.61|22.845|22.95|23.345|23.7|23.675|23.62|22.69|22.6|22.58|23.14|23.43|24|23.59||24.19|24.32|24.28|23.34|24.2|24.28|24.355|24.95|24.96|25.1|24.72|24.6|25.72|25.6|25|24.83|24.42|24.5|23.7|25|25.48|26.31|26.33|26.02|25.79|25.89|25.77|25.65|25.81|26.1904|24.88|25|25.99|24.96|25.19|24.985|25.42|25.01|25.17|24.86|25|25.565|25.36|24.9|24.78|24.2172|23.75|23.9|24.67|25.08|25.09|24|25.48|21.05|20.77|20.76|20.87||20.59|21.07|21.22|21.22|21.89|22.22|21.35|21.2|20.59|19.32
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|15.21|15.2456|15.115|15.08|15.19|15.125|15.135|15.11|15.13|15.1|14.96|14.94|14.735|14.55|14.4|14.53|14.04|13.69|13.1|13.2323|13.605|13.565|13.63|13.51|13.385|13.49||13.33|13.12|13.36|13.795|13.58|13.43|13.2|13.37|13.57||13.225|13.26|13.905|13.81|13.74|14.315|14.945|15.015|15.2|15.251|15.31|15.26|15.155|15.17||15.21|14.855|14.48|13.85|14.15|13.92|13.91|14.1|14.17|13.75|13.835|13.39|13.84|13.88|13.81|14|14.205|14.38|14|13.885|14.53|14.59|13.265|13.145|13.23|13.54|14.15|13.905|13.57|13.175||13.28|13.155|13.23|13.18|13.095|12.94|13.035|13.305|13.26|13.64|13.4|14.21|14.25|13.36|13.435|13.22|13.47|13.75|13.71|13.43|13.395|13.53|13.1|13.141|12.88|12.83|13.05|12.665|12.59|13.29|13.88|13.92|13.99|14.16|14.245|13.74|14.39|14.34||14.39|14.68|14.97|14.97|14.95|15.16|15.2396|15.5099|15.41|14.84|14.78|14.925|15.155|15.17|14.61|14.55|15.32|15.36|15.34|15.21|15.32|15.84|16.4823|16.62||16.4|16.18|15.9|15.865|16.13|16.04|15.44|14.9|14.69|14.31|13.8302|13.93|13.805|13.815|13.72||13.75|13.57|13.3|13.1|13.32|13.555|13.29|13.26|13.22|13.41|13.5512|13.73|13.89|13.77|13.73|13.855|13.971|13.49|14.19|14.115||14.82|14.765|14.785|14.35|14.53|14.48|14.595|14.51|14.34|14.3|14.32|14.255|14.42|14.43|14.15|14.28|13.9|13.995|13.96|14.17|14.6|14.9145|14.665|14.09|13.92|13.74|13.64|13.745|13.715|13.53|13.52|13.56|13.8599|13.825|13.93|13.67|13.885|13.71|13.575|13.48|13.51|13.58|13.49|12.89|12.7|12.38|12.18|12.06|12.17|12.23|12.31|12.54|12.68|12.61|12.67|12.51|12.8302||12.89|12.86|12.77|12.865|13.21|13.02|12.86|12.97|12.71|12.755
02366|21150|/equities/belden-inc|R2000VALUE|66.9|67.72|67.42|67.87|67.58|65.3|65.78|65.13|64.45|63.21|62.77|62.63|63.805|63.33|62.715|61.91|60.43|59.38|56.93|57.39|58.22|57.345|57.235|56.84|53.585|52.84||53.84|53.9|54.2|56.37|55.38|52.34|50.075|51.015|51.6221||50.91|53.3|55.55|53.73|54.54|57.34|58.3664|58.81|59.51|58.99|57.8811|58.39|58|57.9121||57.59|55.97|54.99|54.41|55.03|55.03|55.55|57.02|57.27|55.86|56.72|54.5|56.95|56.55|56.27|56.5|58.34|57.325|52.66|52.025|53.55|53.25|51.28|51.58|51.69|52.2|54.29|53.6|51.415|49.94||50.15|50.024|49.96|50.38|50.335|50.8|52.54|54.23|55.68|56.35|56.85|57.87|57.88|57.1|58.24|58.22|58.41|58.82|58.94|58.56|57.81|58.47|56.835|56.67|57.83|56.41|56.67|55.76|56.68|56.99|57.52|57.44|56.365|56.85|56.59|55.8|54.415|55.63||55.81|56.44|57.46|57.6|56.14|57.36|59.14|58.64|57.91|56.71|56.66|58.66|58.11|57.19|55.97|54.66|56.05|56.895|56.61|57.94|59.545|62.035|62.72|62.98||63.75|64.58|63.72|62.71|60.82|62.95|63.87|65.59|66.0299|67.45|66.46|65.25|65.3599|65.28|65.3||64.13|62.89|60.865|59.39|61.095|62.8|61.99|61.95|62.5|63.61|63.77|64.26|64.56|63.06|62.6|62.74|63.63|62.695|64.64|64.5942||66.95|67.61|67.9|68.09|67.97|67.955|68.555|68.089|68.29|68.87|66.51|66.46|67.2|66.69|66.15|67|65.18|62.5|60.39|59.65|60.02|60.92|60.94|61.43|60.91|60.9599|60.92|60.9|62.95|61.82|60.59|61.26|61.209|60.12|60.6|59.04|59.725|59.64|59.28|60.7|60.98|61.06|60.69|59.2|58.725|58.085|56.98|57.085|58.24|58.75|58.11|57.755|58.43|58.7741|59.125|57.48|58.54||58.54|58.1|57.62|57.49|57.93|57.78|56.295|56.6|55.395|55.05
02367|16145|/equities/fulton-financial|R2000VALUE|16.6058|16.6457|16.6158|16.4364|16.4164|16.566|16.7454|16.6557|16.4264|16.4563|16.3018|16.1772|15.9679|15.948|15.8882|14.9612|14.6572|14.4528|13.8847|14.3831|14.6223|14.5027|14.6821|14.7419|14.5675|14.4927||14.6472|14.6073|14.8515|14.9861|14.8914|14.7917|14.5176|14.6323|14.6223||14.5226|14.4329|14.7818|14.6522|14.6372|14.9014|15.4346|15.8782|16.0177|15.8483|15.8583|15.8583|15.8184|15.8981||15.7985|15.7536|15.6739|15.4496|15.5692|15.2104|15.1456|15.3599|15.4297|15.1406|15.2602|15.1306|15.4795|15.629|15.5692|15.5293|15.6788|15.9081|15.5281|15.3898|15.6788|15.7885|15.7436|15.9579|16.1772|16.6756|17.0394|16.845|16.566|15.9928||16.0576|15.9878|16.1274|16.3068|16.1673|16.3267|16.4354|16.5261|16.6756|16.8251|17.0294|17.63|17.69|17.56|17.565|17.16|17.48|17.86|17.73|17.57|17.695|17.855|17.89|17.96|17.73|17.33|17.32|17.12|17.48|17.58|17.95|17.93|17.9|18.05|18.225|17.53|18.47|18.435||18.409|18.57|18.68|18.63|18.58|18.64|18.65|18.87|18.79|18.41|18.33|18.38|18.25|18.24|18.01|18.27|18.495|18.525|18.39|18.19|18.2|18.8|18.75|19.17||18.92|18.72|18.4|18.45|18.49|18.35|18.29|17.79|17.74|17.48|17.09|17.33|17.355|17.365|17.14||17.055|16.73|16.5068|16.15|16.43|16.75|16.54|16.6401|16.31|16.35|16.24|16.43|16.65|16.665|16.37|16.35|16.3426|16|16.48|16.69||17.31|17.31|17.39|16.66|16.7625|16.825|16.885|16.95|17|17.03|17.035|16.94|17.035|16.94|16.92|17|16.65|16.67|16.32|16.33|16.5|16.78|16.95|16.865|17.12|17.09|16.12|16.22|16.4738|16.24|16.19|16.23|16.49|16.3801|16.295|16.05|16.07|15.89|15.755|15.61|15.73|15.83|15.785|15.125|15.01|14.65|14.585|14.6|15.1|15.36|15.23|15.44|15.43|15.52|15.63|15.6|15.88||15.83|15.82|15.91|15.95|16.16|16.17|16.03|16.18|15.88|15.87
02368|15853|/equities/cvb-financial-corp|R2000VALUE|26.67|26.47|26.34|26.28|26.39|26.79|26.945|26.8|26.65|26.65|26.575|26.34|26.34|26.13|25.29|25.175|24.74|24.49|24.09|24.54|24.79|24.55|24.76|25|24.88|25.09||25.18|25.07|25.37|25.59|25.08|24.855|24.78|24.83|24.81||24.4|24.2|24.18|24.25|24.22|24.34|25|25.22|25.15|25.14|25.09|24.98|24.86|24.935||24.935|24.8|24.59|24.31|24.52|23.9|23.97|24.25|24.19|23.74|23.83|23.56|23.9014|23.97|23.95|23.86|24.07|24.13|23.61|23.47|23.83|23.81|23.77|23.985|24.09|24.26|24.37|23.95|23.615|23.1||23.01|22.935|22.99|23.01|22.89|22.81|22.98|23.28|23.3|23.44|23.57|24.12|24.14|23.94|23.98|23.35|23.53|23.675|23.57|23.61|23.82|24.26|24.3|24.37|23.6|23.3|23.42|23.53|23.87|23.31|23.655|23.66|23.68|23.755|23.78|23|24.13|24.19||24.18|23.94|24.09|24.01|23.87|24.04|23.83|23.75|23.8|23.125|22.88|22.77|22.89|22.1|22.05|22.38|23.11|22.905|22.93|22.73|22.78|23.055|23.28|23.47||23.41|23.46|23.34|23.43|23.5|22.93|22.65|22.27|22.11|21.9|21.48|21.59|21.5|21.56|21.85||21.61|21.34|21.36|21.18|21.65|21.77|21.67|21.48|20.93|20.99|20.805|20.77|20.59|20.97|20.15|20.13|20.74|20|20.35|20.51||21.04|21.25|21.37|20.745|20.97|20.92|20.91|20.855|20.84|20.93|20.97|20.84|21.234|21.03|20.92|21.09|20.83|20.79|20.04|20.05|19.98|19.9|19.91|20.01|20.64|20.2|19.89|20.1|20.3|20.01|19.84|20.04|20.51|20.4|20.49|20.375|20.47|20.83|20.85|20.78|20.75|20.65|20.71|19.89|19.685|19.49|19.22|19.08|19.5|19.17|19.35|19.17|19.53|19.81|19.81|20|20.18||20.23|20.42|20.43|20.67|20.5|20.51|20.26|20.47|20.42|20.55
02369|20134|/equities/american-equity-holdings|R2000VALUE|40.98|36.59|36.36|37.3203|37.46|37.64|37.82|37.76|37.63|37.31|36.81|36.8388|36.3|36.23|36.65|36.445|35.65|34.65|34.49|35.62|36.9|37.3|37.32|37.21|36.7|37.01||37.49|37.07|38.125|39.145|38.23|37.85|37.45|37.41|37.37||35.85|37.4|38.57|38.0707|38.17|40.265|41.3|42|42.18|41.63|40.67|40.95|41.23|41.16||41.48|41.02|40.155|38.85|38.9|37.78|37.46|37.82|37.52|35.43|34.58|34.235|36.058|35.6|35.42|37.06|37.79|38.115|37.75|38.3|39.62|39.735|39.34|39.11|38.96|40.205|41.49|41.4317|40.69|39.65||39.46|38.91|38.64|39|37.79|37.83|39.25|39.34|39.72|40.88|40.125|40.795|41.81|40.86|40.79|40.56|41.03|41.045|40.28|40.15|40.075|40.16|38.58|39.15|39.55|38.68|39.34|37.9|36.39|37.65|38.55|38.01|38.07|38.24|38.59|37.5|38.27|38.219||41.76|42.59|43.0736|43.09|43.09|44.49|44.18|43.5|43.265|42.865|42.6|41.58|41.81|41.59|41.2|40.23|41.74|41.76|41.06|40.86|41.53|42.85|43.24|43.68||43.78|43.8|43.67|43.1725|42.03|41.5|41.28|41.92|41.49|40.08|39.5|39.54|39.115|39.875|39.23||38.94|38.7|38.39|36.405|37.36|37.62|37.36|37.06|36.45|36.82|36.525|36.25|36.46|36.38|35.62|35.5565|35.47|33.89|35.15|34.94||36.74|37.1837|37.22|35.73|36.75|36.84|37.47|38.4288|37.64|38.1|36.65|35.14|35.14|34.98|34.22|34.55|34.01|33.64|32.91|32.98|33.58|34.38|34.04|33.9796|33.74|33.3|33.225|32.58|33|32.25|31.91|31.905|31.9|31.58|31.69|30.88|30.93|30.59|30.48|30.315|29.72|30.38|30.6|29.65|28.92|28.35|27.97|29.06|30.04|29.46|29.6197|30.595|30.46|30.81|31.18|32.44|32.58||32.41|32.68|32.52|32.18|31.95|32|32.47|32.62|32.82|32.9
02370|16308|/equities/hub-group|R2000VALUE|41.18|40.91|40.5|40.425|38.46|38.485|38.72|38.525|37.885|37.3|36.69|36.83|36.93|37.0725|37.085|36.6|35.885|35.375|34.4039|35.15|35.915|35.86|35.625|35.98|35.51|35.465||35.9325|35.52|35.445|36.16|36.31|35.69|34.73|36.915|34.995||36.105|35.975|37.445|37.39|36.815|37.265|38.005|38.51|38.965|39.45|38.6325|37.745|36.965|36.985||37.25|37.91|37.375|35.61|35.8|35.16|35.585|37.675|37.845|37.995|37.775|37.08|37.67|38.11|38.41|38.62|38.975|39.18|37.16|36.63|38.34|33.76|32.625|33.685|32.89|32.23|32.67|32.675|32.215|31.635||31.96|31.735|31.6325|31.595|31.3975|31.63|32.79|34.475|35.385|39.49|39.845|41.445|41.535|40.65|40.66|41.12|41.2|42.2|42.2|41.55|41.18|41.39|39.73|39.92|41.41|41.16|40.71|42.55|42.55|42.88|43.22|43.2|42.81|42.35|41.27|39.72|39.45|39.77||40.03|40.02|40.4|40.37|40.27|40.3|40.64|42.98|38.11|37.32|37.94|38.63|38.64|38.47|37.95|37.69|38.94|39.62|39.66|40.03|39.66|40.16|40.19|40.23||40.66|40.88|40.34|39.94|40.16|41.34|41.63|43.14|43.31|43.6|42.54|42.52|42.62|41.74|41.27||40.84|40.24|40.13|39.48|40.98|41.94|41.99|42.43|42.42|42.28|41.83|41.7|42.45|41.81|40.34|39.47|40.12|40.87|41.46|41.44||42.4|42.83|43.09|41.99|43.16|43.49|43.48|42.82|42.72|41.57|41.39|42|42.1|43.08|42.1|41.49|41.03|40.98|41|39.73|39.45|39.23|39.48|39.02|37.81|37.34|37.16|37.12|37.15|36.38|35.82|35.77|35.53|35.82|36.2|35.72|35.71|35.08|35.22|35.45|35.42|35.75|36.02|35.31|35.41|35.06|34.69|34.29|35.08|35.2|34.88|34.23|34.49|34.47|35.05|35.16|35.51||35.9|35.83|35.44|35.25|35.26|34.92|33.91|33.97|34.02|34.16
02371|17430|/equities/united-community-banks|R2000VALUE|34.51|34.66|34.44|34.17|34.49|34.2|34.42|34.16|33.54|33.22|32.7|32.7|32.42|32.44|32.85|32.4|31.63|31.256|30.12|30.85|31.28|30.885|31.16|31.29|31.095|31.06||31.09|30.5|30.26|31.09|30.89|30.61|29.72|30.03|30.287||28.99|28.55|29.42|30.09|29.32|29.745|31.2|31.78|32.225|32.05|32.14|31.94|31.91|31.65||31.92|31.43|31.03|30.56|30.86|30.12|30.07|30.13|30.5|30.01|30.37|30|30.56|31.29|30.51|30.66|31.41|31.76|30.83|31.36|31.1081|31.68|31.445|31.86|31.86|32.55|32.71|32.94|32.24|31.42||31.86|31.65|31.87|32.01|32.01|32.53|32.83|34.01|34.12|35.47|35.96|36.94|36.69|36.175|36.15|35.44|36.4|37.37|37.37|37.68|37.961|38.42|38.13|38.78|38.14|37.05|37.21|36.65|37.15|37.3835|38.33|38.72|38.54|38.82|38.23|36.44|38.02|37.97||38.56|37.875|38.07|37.15|36.81|37.14|37.59|38.01|37.9|37.05|36.31|36.35|35.93|35.859|35.47|35.447|36.85|36.78|35.96|35.84|36.215|37.17|39.125|39.32||39.16|39.15|38.5998|38.61|38.655|38.495|38.23|37.75|37.849|36.82|36.29|36.91|36.455|36.009|34.94||34.57|33.87|34.11|33.8075|34.62|34.94|34.73|34.68|34.52|34.54|34.74|35.279|36.15|36.02|35.33|35.46|35.81|35.03|35.31|35.62||37.13|37.11|37.24|36.13|36.025|35.93|36.2|36.42|36.7|36.84|36.36|36.585|37.05|37.15|36.44|36.66|35.78|35.72|35.34|35.38|35.64|36.07|36.08|36|35.64|35.03|34.06|34.26|34.75|34.19|33.43|33.65|34.21|34|33.66|32.98|33.69|33.67|33.5|33.3496|32.79|32.1|31.94|30.64|30.105|29.18|28.57|28.4172|29.09|29.25|29.11|29.02|29.14|29.78|29.995|29.92|30.49||30.12|30.48|30.37|30.52|30.74|30.78|30.29|30.51|30.47|30.29
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||72.47|80.435|79.08|75.49|75.07|75.08|76.37|79.53||85.52|89.92|93.625|96.65|96.25|100.61|101.31|101.74|100.11|95.25|93.11|92.48|93.7399|92.72||89.03|83.72|81.96|80.85|80.97|77.6|76.06|78.53|78.39|77.93|75.38|73.73|77.98|77.148|78.77|81.6|80.31|78.78|75.69|73.19|76.16|76.32|73.23|76.0995|76.23|80.61|85.34|84.4|84.83|85.35||84.45|84.39|83.67|80.75|81|80.25|79.64|81.99|83.7|83.1|83.8|84.3699|82.01|85.31|87.06|83.99|84.49|84.42|85.6|83.75|84.17|81.78|79.93|79.27|83.94|85.24|84.665|88.71|90.89|83.5|79.99|81.57|78.21|73.93|70.1|68.68|65.74|66.98||66.355|69.02|70.79|69.8|72.16|72.49|73.606|70.275|76.81|78|79.97|77.75|79|78.21|74.96|74.48|76.94|77|75.05|73.85|75.4|79.62|76.41|76.71||75.37|75.6779|76.73|76.76|71.26|72.175|71.705|72.59|72.66|69.28|65.3736|67.8|67.8328|68.43|67.59||64.61|64.79|63.82|61.09|63.59|66.91|64.2981|65.89|67.11|69.89|70.09|71.1|70.25|68.24|65|64.25|68.4|65.6296|68.35|66.68||70.66|69.52|67.67|68.08|70.05|71.365|71.61|70.23|68.125|68|69.92|70.59|69.9|68.83|67.77|66.34|67.0999|67.6916|66.0456|65.82|67.35|69.2913|69.09|67.49|68.861|70.28|68.83|69.06|67.71|64.9|63.105|63.3|63.89|62.6692|62.07|60.17|63.4963|62.4687|60.28|59.4299|59.03|60.77|60.58|57.48|56.74|56.9|55.44|54.64|55.9|55.8999|56.1391|54.35|53.5|52.46|51.61|52.66|52.1175||50.96|50.9045|47.65|47.43|47.35|47.23|46.34|45.59|43.12|41.5
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.905|77.14|77.24|77.76|77.32|78.83|71.42|70.4|69.66|67.8|67.73|66.57|66.44|66.26|67.31|67.3834|68|67.01|66.24|67.02|68.17|67.67|67.4|68.09|68.34|70.03||69.68|67.18|66.71|67.1|66.09|65.04|64.23|63.98|63.045||64.0546|63.51|64.93|64.325|67.505|67.83|68.75|68.48|68.73|68.92|67.22|66.99|66.85|65.56||65.41|65.01|64.475|63.75|64.25|63.59|64.2|66.72|63.96|62.995|63.1|62.65|63.59|64.26|63.56|63.04|63.36|63.755|62.17|59.47|59.61|60.39|61.085|61.3229|62.73|62.99|64.28|64.08|62.96|63.16||63.53|63.566|63.6|63.84|64.09|64.7|64.54|64.6|64.75|64.34|63.8364|64|63.95|62.965|62.855|62.14|62.405|63.12|62.83|62.405|62.286|62.53|62.32|62.64|64|63.36|63.92|64.21|63.67|63.2464|61.5|61.03|62.32|63.36|62.87|61.36|62|61.94||62.6817|63.14|61.8|63.1937|60.73|61.12|62.38|63.05|62.69|62.29|62.07|63.17|63.21|63.83|63.44|62.9|63.04|63.98|63.12|63.4023|64.12|63.82|63.4253|63.94||64.41|65.12|65.43|66.43|67.76|68.22|68.98|69.27|69.71|71.8899|71.71|71.2|70.64|69.49|69.05||69.85|69.24|68.92|67.63|68.93|69.89|69.8687|67.88|67.78|67.41|67|67|67.89|68.53|67.76|67.61|67.5|67.63|68|68.6||69.51|70.09|71.51|69.71|68.55|67.63|67.07|66.89|66.8699|67.05|67.39|66.51|66|66.1|64.5|65.03|63.7382|63.075|62.07|61.47|61.64|62.105|61.415|60.75|59.6|59.3|58.7499|58.485|59.74|59|57.9389|57.37|58.36|59.25|59.4|58.56|57.78|57.36|56.75|57.3|57|56.7862|57.41|56.59|56.43|55.4|55.19|55.45|55.85|56.58|56.55|56.8147|58.598|58.165|57.9|57.41|56.06||56.24|56.15|55.5119|55.645|55.23|54.77|53.72|53.32|53.78|53.97
02374|6455|/equities/rambus-inc|R2000VALUE|26.2|26.93|27.13|27.11|26.72|26.445|25.52|25.48|25.25|24.6|23.985|23.82|24.42|24.46|23.89|23.12|22.45|22.11|21.64|21.48|21.455|21.275|21.62|21.69|21.48|21.008||21.3|21.85|21.62|22.43|22.34|21.79|21.49|21.515|21.76||21.2743|22.11|22.9975|22.31|23.26|24.11|24.92|25.32|25.36|25.77|25.685|25.86|25.48|25.3||25.21|24.74|23.98|24.26|24.74|24.99|24.92|25.14|25.6366|24.66|24.82|24.02|24.895|25.29|25.53|26.04|26.8299|27.15|26.96|25.55|25.88|25.84|25.39|25.68|25.77|26.18|27.255|27.37|26.8625|26.5718||26.35|26.29|26.26|26.08|26.97|27.93|28.415|31.02|31.6|32.21|32.505|33.71|33.75|32.92|32.81|32.4899|31.79|31.85|31.6391|31.55|30.31|29.03|28.018|27.88|28.8499|28.5089|28.9|28.78|28.3|28.84|29.01|28.15|27.24|27.37|27.22|26.96|27.02|26.91||27.75|27.89|28.22|27.49|27.01|27.33|27.44|27.24|26.62|25.6|25.05|25.6|25.93|25.65|25.29|24.14|24.9|25.36|24.71|24.93|25.43|26.16|26.795|27.6072||28.18|28.8|28.19|27.95|27.41|28.28|28.3|29.02|29.56|29.8|29.55|29.63|29.7499|29.89|29.72||29.2041|29.11|28.33|27.43|28.16|29.5998|28.71|28.29|29|29.31|29.51|29.3|28.675|27.15|27.9|27.55|27.78|27.69|27.99|26.99||27.31|27.23|27.78|27.42|27.1935|25.8099|24.48|24.17|24.4|24.9268|24.5|24.13|24.24|24.2397|24.16|24.31|24.89|23.75|23.35|23.685|23.23|23.37|23.36|22.9299|22.68|22.38|22.35|22.5|22.65|22.52|22.15|22.235|22.43|22.76|22.89|22.19|22.5|22.31|22.42|22.6566|22.78|22.935|23.23|23.24|23.39|23.19|23.33|23.3|23.51|23.66|23.71|23.81|23.8|23.99|23.949|24.12|24.41||24.61|24.44|24.285|24.59|24.8|24.42|23.79|24.03|23.9999|23.89
02375|1097712|/equities/arcosa|R2000VALUE|62.16|63.23|60.48|59.255|52.33|52.52|52.655|52.13|51.59|50.125|49.49|48.95|49.05|48.92|48.26|47.515|46.5299|46.2199|44.87|45.035|45.7|45.6|45.8|46.46|46.06|46.225||46.99|46.55|46.61|48.43|47.68|47.65|46.6|46.75|47.565||47.23|49.19|50.93|50.725|51.61|53.27|54.76|54.35|54.5|54.6|53.5|53.99|53.22|54.44||54.47|52.99|52.67|52|53.02|54.15|54.89|55.39|54.08|52.31|52.88|51.51|51.47|51.665|52.07|53.425|55.57|56.43|55.37|55.58|54.5599|53.4|53.67|53.56|54|54.995|56.89|57.12|56.64|55.32||55.73|56.01|56.43|55.78|56.065|55.85|55.785|57.69|58|58.39|57.71|58.52|59.82|58.1|58.24|57.48|57.865|58.65|59.1|58.01|58.675|58.79|57.71|57.88|58.51|57.82|57.74|57.5|55.27|55.19|55.05|54.86|53.08|53.3975|51.53|49.92|47.26|47.78||48.17|48.42|48.03|47|45.65|44.88|45.5|46.21|45.36|45.03|44.76|45.38|46.92|46.93|46.8|45.95|48.07|49.99|49.17|49.38|49.76|51.52|52.8|52.72||52.46|52.26|51.0775|50.94|51.21|52.8773|53.53|55.68|55.38|54.27|52.92|53.31|53.35|52.89|52.66||52.57|52.02|51.355|50.495|53.19|55.06|54.29|55.41|55.765|55.97|56.72|57.04|56.57|56.42|53.58|52.405|53.28|53.4|55.25|55.81||57.67|58.78|58.96|57.72|56.88|57.92|57.72|55.9|55.74|56.11|56.54|56.76|57.055|55.4|53.82|55.24|55|54.36|53.48|53.15|53.16|54.05|53.83|53.73|53.11|52.98|52.18|52.03|53.68|52.53|51.979|51.9023|52.13|52.91|52.89|51.66|51.63|51.54|51.91|51.92|51.68|50.77|51.29|50.065|50.39|49.69|50.27|50.14|50.77|50.26|49.53|49.53|50.18|49.99|49.22|49.63|50.78||51.04|51.48|51.54|51.89|52.53|52.89|52.05|52.5|51.34|51.3099
02376|16961|/equities/primo-water-corp|R2000VALUE|12.81|13.01|13.02|13.18|13.11|13.14|13.27|13.2891|13.29|13.15|13.035|13.01|13.13|13.18|13.24|13.23|13.26|13.16|12.89|13.135|13.27|13.45|13.55|13.67|13.84|13.72||13.6|13.4|13.51|13.89|13.78|13.695|13.2|12.91|12.9191||12.81|12.95|13.29|13.12|13.39|14.07|14.4|14.555|14.54|14.75|14.5|14.54|14.49|14.451||14.48|14.38|14.13|13.99|14.22|13.68|13.96|14.26|14.36|14.31|14.245|14.38|14.33|14.27|14.29|14.4525|14.69|14.84|14.6|14.64|14.98|15.065|14.755|14.95|14.96|14.79|14.97|14.97|14.69|14.6||14.76|14.67|14.61|14.535|14.495|14.465|14.34|14.59|14.52|14.47|14.405|14.52|14.52|14.13|14.24|14.285|14.41|14.62|14.67|14.63|14.45|14.36|13.96|13.84|14.03|14.03|14.45|14.04|14.59|14.7|14.935|14.71|14.61|14.79|15.18|15.05|15.595|15.615||15.81|15.87|15.93|16.15|16.25|16.53|16.32|16.465|16.35|16.3|16.22|16.68|17.1|16.9775|16.91|17.03|17.07|17.22|17.03|17.19|17.54|17.565|17.45|17.43||17.4|17.54|17.5|17.464|17.27|17.42|17.59|17.78|17.91|17.86|17.71|17.84|17.8|17.72|17.62||17.506|17.405|17.405|17.06|17.64|17.705|17.46|17.34|17.135|17.185|17.4|17.64|17.68|17.16|16.5484|16.485|16.89|17.3|17.65|17.79||18.015|18.355|18.7|18.83|19.23|20.12|19.68|19.67|19.6|19.36|19.31|19.13|19.17|19.07|18.61|16.81|16.28|16.24|16.11|16.03|15.97|16.235|16.11|15.98|16.08|16.2|16.04|15.915|16.28|16.2|16.15|16.33|16.365|16.5502|16.525|16.02|16.27|16.39|16.355|15.96|16.015|16.19|16.45|16.56|16.67|16.5711|16.615|16.54|16.9|17.12|17.26|17.31|17.28|17.3|17.605|17.685|17.96||17.85|18|17.94|17.81|17.825|17.74|17.515|17.53|17.36|17.4
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|21.84|21.68|21.115|21.1024|21.65|21.73|22.17|22.48|22.29|21.49|21.505|21.6|21.71|21.38|21.47|21.32|21.08|20.995|20.56|20.65|20.545|20.41|20.64|20.99|21.14|20.93||21|21.03|21.01|21.685|21.49|21.205|20.87|20.775|21.28||21.21|21.2|21.835|21.33|21.82|22.54|23.16|23.7|23.6|24.14|23.975|24.125|23.84|23.92||24.17|23.59|23.435|23.1|22.95|22.759|23.015|22.7|22.81|22.78|22.94|22.92|22.965|22.49|23.35|23.52|25.57|26.87|26.955|27.59|27.955|28.145|27.985|28.03|27.935|28.37|28.42|27.96|27.5|27.085||27.345|26.98|27.145|27.2|27.45|27.24|26.99|27.32|27.61|27.25|27.11|26.95|26.92|26.59|26.565|25.99|25.66|25.81|25.86|26.1263|25.97|26.11|25.75|25.78|26.34|26.07|27.19|27.005|27.265|26.63|26.53|26.025|25.64|25.54|25.38|24.83|25.22|25.23||24.81|25.35|24.165|23.895|24.195|24.36|24.6|24|23.52|23.75|23.88|23.965|23.925|23.19|23.04|22.87|22.46|22.78|22.39|22.25|22.66|23|23.57|23.52||23.64|24.16|24.4|24.18|24.25|24.185|24.43|24.85|25.18|25.75|25.98|25.33|24.44|24.045|23.74||23.84|23.8|23.46|24.46|24.65|24.3|24.74|25.08|25.06|25.12|25.37|25.61|25.53|25.2|25.13|25.02|25.24|24.99|25.28|25.46||25.86|25.43|25.48|25.83|25.61|25.26|25.57|25.62|25.38|25.19|24.95|24.89|24.67|24.77|24.58|24.56|24.14|23.81|24.35|23.95|22.67|22.51|22.53|22.6|22.21|22.04|21.72|21.65|21.73|21.605|21.245|21.06|20.72|21.18|21.34|21.11|21.09|21.13|20.87|20.97|21|20.73|21.07|20.96|21.1|20.655|20.445|20.28|20.42|20.475|20.26|20.27|19.93|20.2|20.5|20.46|20.86||20.995|20.96|20.785|20.62|20.61|20.62|20.265|20.22|20.26|20.53
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.36|22.24|22.265|22.26|23.13|22.91|23.09|22.805|22.93|22.145|21.67|21.57|21.4|21.21|21.3|21.17|21.01|21.05|20.9|21.17|21.76|21.62|21.7|21.53|21.55|21.56||21.54|21.22|20.96|21.01|20.85|20.82|20.265|19.86|20.06||19.89|19.845|20.2|19.815|20.04|20.257|20.55|20.9|20.955|20.835|20.84|20.87|21.29|21.405||21.52|21.245|21.125|21.385|21.52|21.28|21.31|22.45|22.8|23.53|23.64|22.32|22.58|22.285|22.15|22.4|24.04|22.595|22.45|22.91|22.805|22.88|22.625|23.21|23.26|23.767|24.27|24.27|23.86|23.35||23.18|23.071|22.649|22.81|22.8895|22.735|22.75|23.135|23.5148|23.27|21.975|21.83|21.655|21.69|21.4|21.03|20.96|20.71|21.08|20.99|20.96|20.83|20.56|20.4|20.81|21.23|21.425|21.93|22.46|22.22|22.7|22.44|22.72|21.86|21.71|21.09|21.34|21.385||21.21|21.12|21.02|21.65|21.13|21.065|21.02|21.05|21.09|21.005|20.61|20.52|20.64|20.57|20.6|20.6|21.21|19.495|19.89|19.54|19.815|20.07|19.895|20.28||20.31|20.12|20.27|20.47|20.33|20.62|20.79|20.8|20.66|20.48|20.475|20.51|20.475|20.3|20.295||20.22|19.85|19.82|19.275|19.42|19.5|19.42|19.04|18.89|18.72|18.64|18.63|18.215|17.66|17.3324|17.22|17.3626|17.4|17.96|17.975||18.2|18.14|18.55|18.41|18.67|18.74|18.78|18.66|18.68|18.5|18.94|18.88|18.89|19.24|19.229|19.225|19.18|19.255|19.01|18.99|18.98|19|18.91|18.815|18.6|18.62|18.37|18.395|18.79|18.49|18.4461|18.68|18.9|18.73|18.57|18.46|18.17|17.92|17.59|17.84|17.72|17.455|17.38|17.425|17.49|17.4|17.02|16.21|16.26|16.15|16.15|16.07|16.315|16.21|16.29|16.45|16.1999||16.29|16.29|16.11|16|15.72|15.62|15.48|15.68|15.86|15.89
02379|21151|/equities/brady-corp|R2000VALUE|47.19|47.37|46.995|47.88|47.85|49.32|49.9|48|47.78|47.775|47.91|47.85|48|47.92|47.775|47.18|46.06|45.93|44.91|44.68|45.37|45.11|46.65|46.74|46.895|46.99||47.81|47.25|46.57|47.94|47.54|46.32|45.21|45.3|44.97||44.82|45.5|46.67|46.37|46.58|47.49|48.26|48.56|48.81|49.58|48.99|48.43|48.56|50.09||50.04|48.93|46.12|45.42|45.26|44.96|45.365|45.23|45.755|44.76|44.81|44.05|45.18|46.1|45.95|46.215|47.3|47.84|46.094|45.89|45.74|46.05|46.085|46.72|46.61|46.48|46.88|46.7|45.73|45.32||46.02|45.88|46.13|46.269|46.32|45.92|45.6|45.97|46.71|47.39|47.37|48.01|47.98|47.1975|46.929|46.29|46.54|46.86|47.03|46.56|46.435|45.51|43.865|42.72|43.1|43.5|44.61|45.51|46.16|46.34|46.52|46.14|46.37|46.35|46.71|45.7|46.57|46.61||47.81|50.1|50.26|50.4|49.61|49.38|49.45|50.85|50.23|49.535|50.85|51.34|51.345|52.42|52.17|52.36|52.37|53.06|52.955|53.36|52.96|52.87|53.48|53.585||54.21|53.675|53.41|53.235|53.615|54.17|54.6|55.05|54.79|54.54|54.39|55.4499|55.18|54.885|54.38||54.335|53.815|53.25|52.48|53.42|53.506|53.12|53.065|52.7|52.96|53|53.29|54.54|54.22|52.83|52.6|51.975|50.72|50.95|50.37||51.23|51.5|51.24|50.615|53.405|54.19|54.79|55.04|55.03|55.26|55.45|55.67|55.95|55.79|54.98|54.79|53.59|53.51|52.22|51.75|51.05|52.01|51.855|52.085|51.74|51.515|51.06|51.06|51.99|51.29|50.585|50.86|50.96|51.54|52.12|51.38|51.63|51.09|51.31|52|51.8596|51.46|52.01|51.27|51.54|50.76|50|49.5|49.87|50.21|50.24|50.95|51.16|51.41|51.82|51.19|51.84||52.44|56.39|53.97|53.54|53.435|53.34|52.645|52.91|53.11|52.59
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|40.36|40.695|40.02|40.23|40.28|41.09|41.66|41.545|41.335|39.79|37.13|37.46|37.325|37.33|37.42|37.43|36.86|36.4|35.3|35.86|36.36|35.99|36.4|36.55|36.8|36.92||36.16|36.03|35.29|35.78|35.67|35.67|33.95|33.885|34.44||34.01|34.42|35.66|35.08|35.4|35.97|37.18|37.36|37.9|38.42|38.76|39.39|38.57|38.87||38.26|38.15|37.53|37.14|36.36|37.09|37.45|36.38|36.26|35.07|35.18|34.69|34.76|34.92|35.36|35.51|36.14|36.45|36.68|36.48|37.09|37.89|38.94|39.385|39.48|40.59|42.09|42.18|40.88|39.89||40.24|39.96|40.15|40.25|40.215|40.49|41.31|42.27|42.32|42.87|43.54|44.12|44.13|43.23|43.28|43.015|43.435|43.98|44.51|44.11|44.26|44.86|43.63|44.33|44.59|44.15|45.28|45.08|45.34|44.89|46.36|46.19|45.44|45.87|45.49|44.35|45.65|45.71||46.32|46.57|46.78|46.62|46.28|46.17|46.75|46.71|46.23|45.91|45.49|45.37|46.16|46.12|45.95|45.96|47.16|48.705|48.07|48.04|48.53|50.14|51.42|52.57||52.23|53.3|52.59|52.06|52.27|51.66|51.2|50.69|49.99|48.86|48.27|48.2|48.13|48.18|47.88||47.43|46.95|46.34|45.19|45.57|46.55|46.4|47.66|47.909|48.3|47.835|48.35|48.39|48.77|47.82|48.02|47.66|47.04|48.46|48.05||49.46|49.19|48.78|47.66|48.39|48.38|48.87|49.08|49.1|49.35|49.55|49.55|49.18|49.36|48.83|49.61|48.34|48.67|49.47|50.09|52.95|55.44|55.54|56.77|56.09|56.03|55.62|55.749|55.99|55.16|54.75|54.84|54.92|54.49|54.095|53.17|54.13|53.9|53.38|51.74|51.92|52.53|52.4|50.61|50.69|50.17|49.82|49.56|50.5|51.21|50.79|50.4431|50.23|49.43|49.99|49.62|50.37||50.06|49.99|49.91|49.78|49.45|49.325|49.24|49.93|49.35|48.83
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|48.34|48.895|48.5|47.69|48.15|48.52|48.09|47.99|47.25|46.67|45.52|43.41|42.97|43.11|42.88|42.305|40.5|39.56|38.105|39.37|40.03|40.215|40.78|41.535|41.06|41.04||40.95|40.52|40.9|41.575|41.165|40.94|40|40.745|40.87||40.26|40.01|41.66|43.36|40.87|41.83|43.039|43.55|43.66|43.685|43.47|43.01|43.57|43.15||43.08|42.58|41.495|40.91|41.49|39.98|40.31|40.05|40.22|39.34|39.13|38.31|39.11|40.03|40.04|40.16|41.4|41.665|40.77|40.715|41.3|41.305|41.35|42.33|42.82|43.02|43.91|44.04|43.19|42.34||42.51|41.98|42.4|42.76|42.63|43.54|43.98|45.78|45.94|48.62|48.24|50.38|50.28|49.95|49.6|48.6|49.76|51.05|50.82|50.86|51.455|51.82|51.49|52.1097|51.905|50.97|50.8976|50.13|50.48|50.735|52.01|51.85|50.56|51.25|51.71|50.58|52.4|52.32||52.75|53.31|53.91|53.45|53.45|53.48|54.04|53.81|53.675|53.1474|53.13|52.775|53.39|53.29|52.61|51.79|53.36|54.3|53.93|52.61|53.52|54.83|55.36|56.3||56.13|56.08|55.57|55.34|55.92|55.88|55.56|53.71|54.53|52.73|51.38|51.85|52.115|52.23|51.15||51.19|50.37|50.665|49.2|48.12|49.05|48.94|49.75|50.23|49.99|49.78|50.43|51.53|51.56|50.88|50.85|51.35|50.63|52.14|52.39||54.72|55.06|55.73|54.44|55.575|55.1|55.3|55.24|55.91|55.81|55.26|54.96|55.34|55.25|54.52|54.71|54.31|54|52.135|52.29|53.36|54.23|55.38|55.75|56.08|55.62|54.77|54.97|55.57|54.98|54.51|54.83|54.95|55.1|55.31|53.52|53.8|53.25|52.89|52.48|52.27|51.16|50.57|47.29|46.74|45.04|43.62|43.655|44.49|44.71|44.495|44.4|44.36|44.905|44.54|44.43|45.275||45.24|45.43|45.41|45.64|46.13|46.22|45.38|45.58|45.52|45.585
02382|17546|/equities/washington-federa|R2000VALUE|34.56|34.66|34.455|34.3|34.48|34.57|34.82|34.19|33.69|33.82|33.25|33.15|32.69|32.46|32.36|32.46|32.25|31.79|31.1134|30.12|30.68|30.46|30.65|30.845|30.66|30.67||30.61|30.29|30.53|31.13|31.97|30.6|30.33|30.45|30.92||30.67|30.81|31.22|31.04|31.17|31.64|32.53|33.13|33.25|32.965|32.96|33.03|32.64|32.67||32.56|32.485|32.05|31.61|31.92|31.36|31.425|31.96|31.81|30.97|31.42|31.1|31.34|31.29|31.275|31.46|31.8|32.13|30.85|30.91|31.46|31.55|31.15|31.85|32.04|32.71|33.37|33.04|32.49|32.27||31.67|31.89|31.61|31.94|31.777|31.78|32.18|32.85|32.93|33.32|33.5|34.615|34.59|34.27|34.31|33.75|34.385|35.03|34.86|34.6|35.11|35.42|35.5399|35.45|35.05|34.26|34.54|34.29|34.5|34.94|35.75|35.86|35.71|35.65|36|34.4|36.16|36.125||36.12|36.27|36.58|36.28|35.87|36.09|36.04|36.2|36.08|35.34|35.21|35.16|35.06|35.115|35.09|35|35.68|35.98|35.89|35.63|35.74|37.81|37.51|38.06||37.52|36.91|36.41|36.48|36.66|36.05|35.85|35.03|34.635|34.26|33.56|33.82|33.81|33.8|33.26||33.31|32.86|32.86|32.17|32.59|33.48|33.37|33.4|32.95|33.29|33.19|33.885|34.175|33.89|33.961|33.34|33.79|32.74|33.85|34.485||35.595|35.69|35.72|35.14|35.71|35.27|35.7|35.89|35.89|35.98|35.93|36.39|36.44|36.52|36.28|36.79|36.21|36.11|35.68|35.49|35.75|36.18|36.5784|36.54|36.37|36.22|35.945|36.62|36.8399|35.3|34.78|34.88|35.39|35.4|35.37|34.97|35.44|35.27|35.32|35.04|34.83|34.9|34.9|33.54|33.17|32.7|32.71|32.93|33.15|33.45|33.07|33.25|33.259|33.325|33.46|33.18|33.38||33.26|33.27|33.39|33.48|33.75|33.74|33.71|33.89|33.63|33.68
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|49.26|50.3299|50.14|50.2999|50.36|50.09|46.31|46.4|45.99|45.415|44.06|43.5|44.415|44.36|44.15|43.57|42.7|42.14|41.13|41.73|41.72|41.35|41.69|41.075|40.59|40.35||40.91|41.255|41.57|43.755|43.5|42.62|40.84|40.49|40.65||40|42.17|43.72|43.03|42.58|43.77|44.5899|45.185|45.52|45.67|44.99|43.98|44.27|44.19||43.98|43.259|42.45|41.95|42.39|43.11|43.54|43.85|43.73|40.97|40.62|39.585|41.2017|41.08|41.725|41.525|43.33|44.11|44.255|41.1|42.13|41.82|40.37|40.17|40.255|40.3|41.52|41.27|40.49|40.015||40.05|39.81|39.23|39.165|39.19|39.005|39.38|40.56|41.02|40.85|41.21|41.72|41.84|41.93|42.3176|41.75|42.29|43.05|43.27|41.97|41.7|41.5|40.18|40.43|40.45|40.07|40.26|40.14|39.79|40.2|40.535|40.54|40.06|40|39.8|38.61|39.7|40.24||40.32|40.31|40.67|40.5|39.88|39.51|39.69|39.41|38.57|39.08|40.3|40.75|40.47|40.82|37.9|36.52|36.89|37.06|36.96|37.51|38.25|38.98|39.46|40.615||41.12|40.89|40.74|40.56|40.81|41.83|42.58|42.88|42.76|42.25|41.9|42.3|42.1999|41.92|41.63||41.07|40.1233|39.79|38.96|39.53|39.5|38.75|39.18|39.22|39.23|38.935|39.2|39.275|38.66|38.31|38.3|38.671|37.2|38.37|38.1||39.2|39.43|39.81|39.14|40|39.76|40.365|40.86|40.41|40.26|40.31|42.0871|43.63|43.49|42.24|42.095|39.59|39.11|38.04|38.05|39.36|39.32|38.85|39.12|38.82|39.03|39.48|39.48|40.27|39.82|39.28|39.75|40.17|40.11|40.33|39.61|39.7|39.58|39.47|39.65|39.73|40.03|40.19|39.6|39.47|38.81|38.45|38.28|39.79|40.2|40.1|40.3291|39.94|39.62|39.51|39.55|39.94||39.82|39.56|39.66|40.09|40.08|39.95|38.46|38.25|37.86|37.65
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|29.9|30.4|29.63|29.915|30.33|29.93|30.58|30.43|30|29.28|29.0408|29.86|30.15|29.92|29.34|28.76|27.83|27.26|26.95|27.23|27.62|26.885|28.04|28.03|29.6|29.775||28.48|28.54|29.68|30.8117|31.28|31.19|30.5|31|32.05||32.61|33.78|34.98|34.535|34.39|35.85|36.08|36.98|37.24|37.56|37.63|38.32|39.1761|39.21||39.16|39.22|39.26|37.175|38.8654|38.89|38.83|39.77|41.06|40.38|40.3|38.9341|39.36|39.51|39.09|40.08|41.2|38.25|36.85|36.38|36.27|35.49|35.379|36.41|36.63|36.3|37.69|37.77|36.98|35.93||36.93|36.71|37.65|36.3|36.23|35.76|35.05|36.57|36.61|36.85|37.24|37.7|37.98|36.52|36.84|37.16|37.98|38.542|38.7178|38.77|37.78|37.455|36.36|36.97|36.9796|36.48|35.95|35.26|36.27|36.52|38.33|38.18|36.86|36.625|35.81|34.67|34.89|35.32||35.85|36.105|37.58|37.95|38.14|38.37|39.4|39.28|38.6213|38.93|39.61|41.638|39.86|39.42|38.65|37.96|38.2257|39.95|39.42|39.515|39.6942|40.6|41.25|43||44.28|46|46.27|46.53|46.99|48.41|49.09|52.6899|52.11|47.85|46.43|46.09|44.17|43.51|41.655||41.4|41.17|40.84|40.28|41.09|42.1|41.6|40.4|40.25|40.13|40.78|41.3|41.1259|40.25|41.87|42.48|44.305|44.26|45.6|45.73||47.34|47.07|48.22|47.32|48.11|48.57|48.6616|47.84|44.89|44.22|44.71|45.98|46.6501|48.24|48.75|43.585|43.115|43.1|41.98|41.84|42.166|43.57|44.48|44.48|43.74|42.55|42.41|42.25|43|42.925|41.6666|41.74|41.3788|42.16|41.975|41.1|41.82|41.4982|41.48|41.4|41.75|41.9267|42.25|42.1276|42.38|41.36|41.34|41.18|42.03|42.99|42.43|42.2|41.79|42.12|40.73|39.48|41.15||40.48|41.46|41.808|41.57|42|41.929|41.749|41.865|41.29|41.4
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.71|12.88|12.76|12.63|12.67|12.58|12.64|12.54|12.42|12.23|11.99|12.11|12.18|12.05|12.2|12.1|11.755|11.43|11.23|11.325|11.315|11.2|11.355|11.37|11.29|11.165||11.31|11.3|11.15|11.79|11.485|11.425|10.76|11.01|11.62||11.484|11.945|12.48|11.99|12.28|13.53|14.09|14.33|14.195|13.99|13.99|14.115|13.93|13.605||13.68|13.505|13.29|12.43|12.64|13.44|13.65|14.135|14.11|13.521|13.335|12.65|13.29|12.9|13.44|13.73|13.88|13.71|13.97|14.23|14.75|14.78|14.53|14.5|14.51|14.44|14.685|14.62|14.28|14.3559||14.31|13.915|13.135|12.86|12.845|13.28|13.815|14.68|14.49|14.475|14.44|14.39|14.47|14.03|14|13.73|13.98|14.33|14.45|14.5|14.21|14.04|13.75|13.55|13.92|13.42|13.53|13.03|13.29|13.505|14.07|14|14|14.28|14.6|14.33|14.73|14.93||15.45|15.39|15.35|15.1|14.78|15.12|15.25|15.07|14.695|14.49|14.17|14.055|14.19|14.32|13.85|13.42|14.01|14.45|14.15|14.05|14.135|14.59|14.66|14.9||14.79|14.71|14.81|14.68|14.56|14.77|14.22|14.49|14.5|14.37|14.07|14.145|13.995|14.255|14.11||14.19|14.059|13.81|12.685|12.94|12.76|12.67|13.09|13.34|13.67|13.675|13.73|13.42|13.55|12.67|12.86|13.05|12.74|13|13.05||13.81|13.78|13.78|13.76|14.08|14|14.245|14.44|14.64|14.92|15.14|15.23|15.809|16.22|15.96|15.975|15.32|15.06|14.615|14.49|14.535|14.73|14.89|14.905|14.71|14.69|14.96|15.12|15.35|14.9|14.9|14.93|15.08|15.05|15.2|14.89|15.18|15.55|15.53|15.15|15.215|15.33|15.62|15.135|15.045|14.73|14.64|14.29|14.62|14.45|14.43|14.61|14.65|14.225|14.32|14.46|14.52||14.79|14.825|14.639|14.53|14.77|14.74|14.4|14.53|14.32|14.16
02386|16690|/equities/myriad-genetics|R2000VALUE|26.86|28|27.55|27.47|27.64|26.76|26.42|26.52|26.68|25.9|24.84|24.43|25.56|25.7175|25.35|22.8|22.4|21.99|20.79|20.88|19.78|19.75|19.85|19.65|19.34|19||18.74|19.074|18.46|19.09|19.23|19.485|19.015|17.825|17.45||17.3|16.55|17.09|16.915|17.05|17.43|18.24|19|18.95|19.9|20.225|20.47|19.59|22.79||23.33|22.179|22.21|21.63|22.065|22.01|21.83|22.6|22.88|22.585|22.5|21.16|20.47|20.785|21.46|21.9|21.67|21.95|21.915|21.24|21.9|21.53|21.835|21.94|22.03|22.47|23.33|23.34|23.75|23.96||24.91|24.46|24.88|23.8|24.23|24.0426|24.045|25.705|26.44|26.16|26.05|26.32|26.83|25.9|25.69|25.39|26.26|26.52|26|26.59|25.25|24.92|24.42|26.45|27.76|27.27|27.335|24.96|23.05|23.415|23.76|23.89|24.77|25.31|25.98|25.54|25.98|26.149||26.23|26.87|26.93|27.48|26.75|26.9|27.305|27.04|26.32|26.265|25.97|25.47|26.325|26.48|27.23|25.09|26.07|27.315|27.42|27.04|27.79|28.055|27.17|27.33||27.87|27.14|27.72|26.635|25.76|26.16|26.31|27.05|28.19|28.45|28.37|28.3|27.56|27.91|27.515||27.64|27.09|26.7|25.95|25.7|26.86|27.13|26.12|25.98|26.02|26.71|26.505|26.65|25.26|25.8|26.3|26.67|27.67|27.73|27.6728||27.7|28.06|28.52|28.6|29.36|29.85|30.29|30.54|31.77|31.81|31.84|31.91|31.84|31.47|30.57|30.75|31.995|31.44|32.23|32.35|31.25|32.67|32.68|32.9|32.9|32.81|32.805|32.235|33.09|32.8|31.91|32.11|32.13|32.1|31.8|31.6|32|32.05|32.24|33.18|32.52|32.12|33.66|34.95|35.31|34.67|34.44|33.4|33.74|32.98|33.06|33.29|33.2|34.1|35.65|35.46|36.39||36.159|36.91|36.69|36.21|36.9547|35.51|34.76|35.49|35.92|36.07
02387|13985|/equities/mantech-international|R2000VALUE|95.85|95.81|95.83|95.86|95.9|95.92|95.94|95.9|95.88|95.85|95.81|95.85|95.83|95.85|95.89|95.91|95.82|95.77|95.75|95.81|95.67|95.68|95.51|95.55|95.71|95.81||95.57|95.575|95.53|95.67|95.77|95.87|95.565|95.475|95.279||95.22|94.725|94.88|94.95|94.81|95|95.11|95.29|95.31|95.7|95.82|95.69|95.6|95.98||95.645|95.25|95.2404|95.22|95.385|94.74|94.44|94.5|94.49|94.73|82.47|83.045|83.85|82.87|82.995|83.51|83.92|81.43|81.2599|82.66|81.87|82.75|86.1655|84.5812|84.515|85.33|86.42|85|84.3|84.27||85.39|85.05|86.37|87.985|87|86.67|87.8|87.05|86.1|86.86|87.73|87.32|87.17|87.54|87.5|87.5|87.08|87.96|89.11|88.44|88.815|86.63|87.49|88.58|88.875|86.29|86.51|87.3799|87.49|85.77|85.06|84.94|85.67|83.69|81.06|79.705|79.9|81.5||81.23|81.47|81.12|81.8|81.84|82.25|80.7379|80.94|80.99|82.05|81.45|78.74|73.07|73.15|73.27|72.18|76.96|77.16|75.32|74.42|75.48|75.81|76.055|74.88||73.83|74.35|74.62|74.65|74.81|74.61|73.61|75.27|75.95|75.19|73.5017|74.29|73.78|73.8059|73.22||71.75|70.43|71.27|71.14|72.57|72.015|71.19|72.71|72.135|70.38|71.42|71.04|72.25|72.65|70.775|69.3583|70.44|70.9|71.915|72.43||74.55|74.44|74.045|73.045|75.36|76.24|78.31|78.1|77.87|78.69|79.36|82.755|84.47|83.08|82.695|84|88.18|88.58|86.55|84.5717|85.51|85.87|85.27|83.96|83.61|83.3|82|82|83.34|81.01|80.51|80.61|80.28|79.38|79.75|77.93|78.92|78.92|78|78.09|78.59|77.33|77.25|76.4|75.8628|74.67|77.2287|76.93|78.59|79.9285|79.35|81.36|81.095|79.5954|79.23|78.74|78.895||78.8|78.63|79.29|80.21|80.0532|79.76|78.47|79.1399|79.0585|80.4175
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|63.62|64.73|64.33|64.32|64.12|66.17|66.75|67.6656|67.51|66.6|64.98|65.17|64.44|63.75|63.88|63.57|62.505|62.5699|60.25|60.98|62.3|61.21|61.64|62.24|61.24|61.25||62.1|61.43|61.46|63.2|62.59|61.34|59.125|59.115|59.41||59.38|60.21|62.75|62.36|63.79|65.79|67.48|68.8|69.12|68.98|69.015|69.07|67.03|67.42||67.46|66.69|65.215|64.78|64.85|65.25|65.65|66.74|67.33|65.37|65.9696|65.52|66.1|66.62|66.45|66.72|68.41|68.32|66.465|65.53|65.06|63.65|62.835|62.89|63.28|64.41|65.79|65.96|64.52|63.8||64.26|63.51|63.26|62.75|63.54|63.26|63.49|65.75|66.57|66.93|67.31|67.69|67.7269|65.54|66.57|66.05|66.46|67.28|67.33|66.64|67.11|67.195|65.91|66.13|65.61|65.605|66.81|64.235|66.34|68.865|70.14|69.97|69.8|70.87|70.7569|70.0586|71.99|71.18||70.775|70.395|71.95|71.74|69.97|70.41|71.94|72.41|70.84|69.19|67.64|70.45|71.26|70.72|70.19|69.85|71.4813|72.07|71.285|71.25|72.64|73.13|73.25|73.33||73.83|74.13|74.48|73.91|73.99|74.82|74.34|75.65|74.91|74.5134|73.52|73.79|73.84|73.55|73.01||73.12|72.38|72.17|71.315|73.48|73.95|72.11|72.53|71.11|71|69.72|69.61|70.13|69.51|67.32|67.61|68.26|67.31|69.17|69.22||72.79|73.09|73.47|73.24|73.97|75.75|77.24|79.025|78.64|77.51|76.9|76.8|76.98|76.6|75.81|76.12|74.35|73.2|71.6|71.87|72.22|72.52|72.55|71.75|71.12|70.76|71.27|71.51|73.49|72.15|71.39|71.64|72.37|72.16|72.99|71.66|72.73|72.975|72.85|72.485|72.075|71.69|72.12|70.71|70.87|70.17|69.42|69.5|71.78|73.595|73.775|74.51|75.9|76.955|77.87|76.62|76.92||77.785|78.73|79.44|79.89|79.46|79.61|77.93|78.17|78.2|78.02
02389|20300|/equities/national-health-investors-inc|R2000VALUE|64.8396|64.29|63.65|64.24|65.36|66|65.95|65.13|64.34|63.64|63.5|63.35|62.14|61.6|61.39|61.25|61.24|61.25|60.2|60.51|61.54|60.76|60.94|60.965|61.13|60.94||61.8433|61.68|61.22|62.65|62.5|61.92|61.335|59.85|61.48||61.58|60.1|60.64|57.74|60.65|62.05|62.73|61.8|61.1|59.8|59.75|59.41|59.8|59.49||59.44|59.8|59.27|58.15|56.6|56.3795|56.85|57.51|57.35|55.805|54.71|54.19|54.02|54.04|54.93|54.71|54.6|53.955|53.065|52.25|52.86|52.81|53.46|54.06|54.56|55.26|56.2141|56.16|55.05|55.81||56.72|56.62|56.35|56.65|56.955|56.32|56.59|58.355|60|60.24|59.89|60|61.03|59.38|58.7947|58.18|57.44|58.5|58.676|58.9|58.67|57.205|57.71|58.25|57.65|57.09|57.57|56.99|56.3|55.93|55.62|54.995|53.665|53.6|53.8|52.99|55.02|54.3||55.7|55.31|55.45|54.21|54.77|54.75|54.82|54.55|53.69|54|54.38|56.23|57.16|57.72|57.93|57.64|58.79|59.87|59.18|58.85|59.09|60.0967|60.86|60.89||60.8|60.55|60.75|61.72|61.46|61.28|60|60.28|59.4754|58.36|57.79|57.51|57.75|57.4729|56.98||56.25|56.7369|56.85|56.02|57.2|55.96|55.08|55.72|55.68|56.37|56.36|56.78|56|56.22|54.045|53.7192|54.2191|52.7222|53.47|54.5481||55.82|56.45|56.48|56.49|56.9334|57.04|57.63|57.47|57.34|58.25|58.94|56.845|55.93|56.04|54.82|54.94|54.69|54.85|56.23|57.68|57.31|56.74|56.65|57.49|57.5772|57.78|57.1|56.95|56.65|56.13|55.26|54.05|53.08|52.88|53.63|53|54.08|54.7114|54.68|54.4299|54.7|55.39|57.045|57.27|57.79|57.29|57.6772|57.48|58.51|58.3|58.32|59.19|59.62|59.45|60.26|60.95|61.2||61.59|61.7596|61.12|60.09|59.69|60.5|60.7736|61.1|60.27|59.54
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.43|34.63|34.6701|34.67|34.68|34.61|34.67|34.54|34.46|34.3|34.23|34.2|33.97|33.95|34.06|34.05|34.03|34.045|33.87|33.98|33.99|33.98|34.05|34.33|34.36|34.22||34.23|34.15|33.94|34.11|34.285|34.42|34.69|34.52|34.5||34.23|33.94|34.01|33.76|33.99|34.3|34.545|34.68|34.69|34.74|34.765|34.79|34.95|34.9||34.67|34.69|34.72|34.48|34.625|34.31|34.455|34.14|33.72|33.59|33.63|33.6|33.945|34.06|34.21|34.35|34.35|34.44|34.35|34.35|34.425|34.45|34.475|34.315|34.55|34.65|34.62|34.62|34.57|34.61||34.64|34.66|34.655|34.57|34.54|34.49|34.59|35.03|34.95|34.85|34.57|34.59|34.723|34.27|34.17|34.01|34.07|34.07|34.255|34.6|34.57|34.58|34.51|34.93|35.32|35.24|35.07|34.9|34.93|34.82|34.61|34.305|34.27|34.02|33.27|33.46|23.91|23.84||23.83|23.98|24.18|24.97|24.61|24.91|25.07|25.16|24.93|24.98|25.17|25.32|25.41|25.47|25.545|24.65|25.05|24.78|24.62|24.69|24.91|25.43|25.96|26.16||26.09|25.69|25.7097|26.04|26.27|26.31|26.02|26.48|26.74|26.39|26.28|26.2|25.92|25.97|25.88||25.98|25.76|25.87|25.39|25.46|25.47|25.25|24.9677|24.99|24.8|24.815|25.15|24.87|24.74|23.94|23.965|24.47|23.83|24.14|24.43||24.84|24.9|24.83|24.305|24.7|24.95|24.76|24.88|24.49|23.79|23.31|23.12|22.88|22.73|23.07|23.14|23.72|23.67|22.83|22.55|22.54|23.049|22.96|23.1|22.99|22.95|22.42|22.2|22.845|22.8|22.75|22.85|22.76|22.77|22.81|22.41|22.32|22.42|21.515|21.9618|22.05|21.88|22.37|22.35|22.75|22.8|23.02|22.85|23.1|23.2579|23.3992|23.85|23.875|24.025|24.36|24.73|24.77||25.11|25.25|25.125|24.845|24.575|24.485|24.76|24.83|24.74|24.91
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.34|52.71|52.14|53|52.64|53.18|53.8|52.56|52.4302|51.73|49.85|49.11|48.62|47.94|47.66|47.44|46.815|46.445|46.0799|46.71|47.05|47.07|47.46|47.06|46.53|46.94||48.22|48.11|48.31|49.52|48.97|47.7|46.7799|46.84|47.33||47.36|48.31|50.1839|49.23|50.78|52.3727|53.02|53.69|53.885|54.3|54.36|54.38|53.75|54.01||53.935|52.58|51.72|51.14|51.77|51.2725|51.255|51.65|51.9|51.08|51.41|50.69|51.52|50.78|50.52|50.52|51.02|51.25|51.23|51.79|52.32|51.8|51.355|51.63|52.18|53.98|55.3|55.71|54.68|54.3399||54.78|54.08|53.9778|52.925|52.615|52.05|52.24|52.88|56.11|55.15|53.4766|54.38|55.43|54.76|54.63|53.63|54.3|55.21|56.34|55.27|54.24|53.5493|53.23|52.58|51.89|50.43|50.37|51.06|50.23|50.24|50.85|50.755|50.53|51.155|50.98|49.76|51.4|51.28||51.48|51.57|52.36|52.53|51.265|51.53|52.492|52.16|51.27|50.835|51.14|51.965|52.42|52.58|50.9|49.2321|50.885|52.275|53.305|53.45|53.66|54.85|55.97|57.04||57.11|56.73|56.39|56.52|56.53|56.5085|57.34|58.005|58.085|58.2025|57.54|57.65|57.09|56.54|56.16||55.74|54.78|54.06|53.8968|54.21|55.18|55.01|55.51|55.04|56.73|56.93|57.25|56.43|56.29|54.91|54.41|53.935|52.38|53.44|54.67||55.64|55.79|55.85|54.95|54.8|54.46|54.42|55.23|55.24|55.18|54.48|53.929|54.68|55.73|54.55|54.15|54.64|55.905|54.82|55.01|53.36|54.62|54.42|55.445|54.79|53.69|53.34|53.27|54.46|53.16|52.48|53.09|53.09|53.12|53.62|52.41|53.225|53.2725|52.83|53.63|54.69|55.46|56.12|55.67|56.095|55.809|55.42|56.36|56.87|57.54|57.46|57.6|57.09|57.68|58.57|58.655|59.865||57.16|58.26|58.26|58.62|59.21|58.77|58.725|58.97|58.28|58.09
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100.59|100|99.84|99.9|97.67|89.67|87.96|76.18|73.54|71.58|70.64|69.7|69.705|68.53|68.91|67.53|63.2|61.83|60.12|60.43|61.46|62.11|61.84|61.68|61.96|61.7||62.08|62.4|64.795|66.51|65.895|65.76|63.55|63.1|64.35||63.635|64.26|66.12|66.87|64.85|67.58|69.84|71.71|72.53|71.8584|71.1|71.15|70.48|70.51||70.04|68.9|67.7|66.73|67.69|67.82|69.06|72.5|72.81|70.75|71.43|69.15|70.17|70.48|72.51|72.485|73.07|72.7322|70.54|69.34|70.49|69.89|68.3733|69.51|69.395|69.9495|71.26|73|71.3|69.86||70.1|68.98|68.88|68.11|68.19|70.76|73.41|79.85|82.28|87.43|89.25|89.55|89.9|89.82|89.43|88.87|87.26|88.1299|88.87|88.44|85.6|85.69|84.25|81.99|83.26|82.47|83.12|82.23|82.77|82.83|81.93|82.785|80.86|78.65|77.34|75.85|76.58|78.4||78.71|84.54|80|78.67|77.54|78.79|80.79|80.58|79.63|79.28|80.45|82.31|81.89|83.91|80.43|76.35|79.32|79.65|79.02|79.4494|79.14|80.6941|82.25|81.96||85.217|87.62|88.7|87.68|87.8|90.46|91.37|97|97.13|96.3|94.5848|94.42|94.72|94|93.25||93.16|91.9|90.1048|88.905|90.64|91.26|88.38|87.99|86.83|88.32|87.68|88.755|89.77|88.86|87.74|87.81|89.15|89.99|93.62|92.94||94.52|95|94.42|90.205|89.99|88.78|89.04|87.86|87.075|85.92|84.89|86.58|87.62|91.77|91.175|90.7|86.64|83.58|82.38|82.045|82.19|83.24|83.13|82.415|80.36|78.56|79.56|79.89|80.45|81.94|79.36|80.68|82.0309|83.8961|85.33|85.01|86.45|84.48|84|85.41|85.77|84.76|83.82|79.205|78.19|76.66|74.8|74.535|78.4199|79.41|78.19|76.33|74.83|75.4|73.38|73.9|74.37||74.29|74.26|73.7|73.89|74.09|74.41|74.38|74.93|76.1381|77.52
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|30.68|32.15|32.07|32.76|31.4113|33.37|35.26|36.015|36.14|35.63|34.7731|33.55|31.88|31.62|32.485|31.91|31.63|30.99|31.13|31.7|32.32|33.5|33.95|33.57|33.54|33.27||32.06|31.81|31.43|33.05|32.95|33.15|32.35|30.52|29.78||28.8384|27.8|28.7088|28.639|29.695|31.05|32.2|32.76|32.48|32.18|32.99|32.85|33|34.99||35.2569|34|34.6678|36.27|40.45|37.2|33.54|29.55|29.83|29.46|29.54|29.2|30.52|31.31|31.7|32.38|33.41|34.01|34.015|33.87|34.9354|36.68|37.31|38.37|38.46|39.07|41.29|41.87|41.35|41.89||42.53|43.115|43.33|42.232|43.41|43.46|43.78|43.96|44.04|43.815|41.83|43.93|44.39|45.14|44.41|43.66|43.55|42.77|43.8247|42.93|39.745|39.14|38.44|37.72|39.75|42.01|42.35|42.76|42.025|42.28|43.82|44.61|42.925|42.95|42.36|42.43|43.47|42.75||42.63|44.17|44.74|45.615|46.24|46.69|47.71|46.68|46.06|47.1|45.7|45.56|46.76|47.47|47.04|45.34|45.73|47.12|47.01|46.87|48.08|48.2|47.97|52.06||52.28|50.6|51.11|51.535|50.27|50.31|48.94|48.98|48.07|48.21|45.59|46.53|46.06|46.42|45.925||45.56|45.68|45.9|45.04|45.2|43.28|42.42|41.87|41.83|40.635|41.77|42.64|43.31|42.89|43.76|44.12|44.99|44.935|44.95|45.06||43.615|43.85|41.064|41.4|41.59|41.79|41.25|37.94|38.2|35.9|36.88|36.79|34.97|40.41|52.76|52.69|50.98|50.14|48.97|49.31|50.6435|51.19|50.99|50.76|51.03|50.9|51.54|50.95|52.5|52.39|51.85|52.08|53.98|54.21|54.9|53.05|54.46|55.21|55.35|52.2|53.12|53.65|54.45|53.75|54.9|55.31|57.07|57.14|57.65|57.94|58.33|57.9|58|58.85|59.78|61.25|63.33||63.59|64.04|64.07|64.055|65.09|64.45|64.89|64.585|63.84|65.04
02394|16322|/equities/international-ban|R2000VALUE|44.04|44.605|44.52|43.68|44.09|43.93|44.125|43.96|43.52|43.66|43.055|42.72|41.9|41.61|41.624|41.51|40.74|40.37|39.36|39.79|40.42|40.4|40.7|41.03|41.035|40.85||40.77|40.355|41.19|41.97|41.46|41.365|40.93|40.68|40.95||40.37|39.59|40.835|39.61|39.325|39.87|42.02|42.57|42.865|42.6|42.665|42.81|42.06|42.22||41.85|41.655|40.95|40.39|41.03|40.21|40.5|41.84|41.24|40.03|40.19|40.155|41.17|41.42|41.2|41.12|41.88|42.46|41.28|40.66|41|41.135|40.9993|41.67|41.72|42.14|43.54|43.4|42.57|41.34||41.52|41.19|41.32|40.955|40.73|40.93|41.295|42.245|42.21|44.02|43.36|44.53|44.97|43.81|43.81|43.725|43.79|43.95|43.49|43.22|43.26|43.825|43.215|44.46|43.33|42.29|42.53|41.79|41.51|41.85|43.95|43.42|42.66|43.68|42.98|41.0565|42.44|42.79||42.79|42.86|43.47|43.31|42.825|43.88|43.325|43.84|43.86|43.25|42.95|42.56|42.6|42.6|42.28|42.47|44.42|45.18|44.5|43.68|43.42|44.79|45.45|45.99||45.94|45.5|45.25|45.18|45.36|45.77|45.41|44.45|44.3|43.7|42.63|42.99|42.65|42.58|41.94||41.81|41.31|41.04|40.15|42.49|43.06|42.51|42.97|42.7|43.06|43.2185|43.655|43.9|43.44|42.81|43.14|43.42|42.23|43.59|44.67||45.08|45.42|45.66|44.19|44.19|44.43|44.9|45.44|45.84|46.1|46.35|45.745|45.94|46.67|45.18|45.17|43.82|43.82|42.545|42.31|42.82|43.37|43.355|42.99|43|42.68|41.83|42.17|42.79|41.99|41.15|41.425|43.08|43.8|43.76|44.13|44.11|44.06|43.37|42.47|42.13|42.28|42.68|41.43|41.22|40.14|40.06|39.83|40.825|41.075|40.535|41.02|41.26|41.87|41.33|41.825|42.15||42.86|42.29|42.21|42|42.4|42.33|41.78|42.16|41.61|42.3
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.23|41.17|40.97|40.9|41.15|41.52|41.969|41.65|40.63|39.54|38.67|37.98|37.56|37.3|37.15|36.89|36.06|35.52|34.59|35.84|36.45|36.215|36.48|36.84|36.17|36.13||36.34|35.99|36.47|37.01|37.015|36.82|36.725|36.78|37.11||37.06|36.87|37.87|37.62|37.88|38.48|39.88|40.2846|40.585|40.84|40.87|40.95|41.14|41.2||40.88|40.65|40.48|40.04|40.13|38.935|39.18|39.64|39.95|39.33|39.67|39.27|39.92|40.02|39.93|39.62|39.99|40.47|39.88|39.78|40.27|41.05|41.32|42.645|42.665|43.39|44.54|43.44|42.02|40.57||40.41|40.11|39.73|39.84|40.15|40.8|41.16|41.67|41.06|42.05|42.27|43.35|43.2|42.78|42.95|42.29|42.98|43.8|43.7|43.42|44.42|44.34|44|44.11|43.68|42.83|43.03|42.39|43.24|43.39|43.86|44.47|43.35|43.91|44.06|42.7|43.61|43.61||43.66|43.7|44.02|44|43.84|44.22|44.09|44.67|44.56|43.48|43.37|43.24|43.16|42.7325|42.62|42.96|44.595|45.98|45.44|44.85|44.351|44.75|45.47|45.8||45.89|46.12|45.94|45.66|46.06|45.82|45.51|44.22|43.75|42.92|42.07|42.19|42.16|42.05|41.8||41.7|40.97|41.08|40.03|41.32|42.105|41.97|41.74|41.66|40.67|40.68|41.35|42.3|42.14|40.88|40.935|41.2899|40.35|41.39|42.16||43.21|43.25|43.2747|41.655|42.25|42.37|42.76|43.3|43.21|43.111|42.89|42.72|43.29|43.75|43.93|43.8|43.11|43.16|42.29|42.48|44.16|43.86|43.585|43.3987|43.33|43.28|42.755|43.61|43.63|42.64|42.5|42.57|43.69|43.59|43.29|42.62|43.12|43.37|43.17|42.56|42.39|42.53|42.465|40.8|40.66|39.48|39|40.3674|40.05|39.87|41.1301|40.365|39.66|39.75|40.225|40.33|40.76||41.4|41.21|41.37|41.41|42.26|42.17|41.7|42.0599|41.94|41.82
02396|15309|/equities/arkansas-best-corp|R2000VALUE|87.89|90.235|88.51|86.55|87.44|87.72|90.25|88.76|87.7683|82.73|80.6299|82.02|82.72|82.71|81.34|80.19|75.8|73.8|71.3|74.45|78.42|76.28|77.06|77.05|74.37|71.88||71.39|70.64|71.66|75.24|74.5482|72.88|68.5485|70.25|71.8||71.17|72.51|77.25|75.14|72.9|77.67|80.36|81.57|83.16|86.68|82.55|81.96|77.57|75.95||75.99|73.769|70.83|68.95|71.38|68.94|68.635|76.365|78.04|74.85|78.38|76|79.52|80.65|79.6|81.63|80.5|81.85|76.85|75.64|77.12|76.73|72.52|75.46|75.39|74.44|75.74|75.91|73.98|70.32||71.3|70.94|71.29|70|69.84|72.5|72.995|77.24|77.2199|82.28|86.27|88.88|89.84|87.27|89.45|89.73|92.1289|93|94.08|93.52|91.68|89.81|84.5513|85.08|87.33|86.09|87|84.69|87.49|93.69|96.803|95.57|93.52|93.2875|89.88|87.8173|87.98|88.68||88.8|89.905|90.65|91|89.04|89.83|92.9925|91.65|89.83|90.75|93.34|94.78|96.92|98.95|88.78|85.98|88.23|92.3|90.705|91.6599|88.77|92.66|94.3|92.96||91|95.2|99.23|100.8|100.065|104.08|105.63|115.2458|116.6404|124.03|121.6139|122.68|123.52|125|123.26||113.71|109.13|107.115|104.135|106.64|111.595|107.27|106.88|110.47|110.95|109.25|108.4764|108.6485|105.93|105.67|104.9607|107.29|106.49|109.05|107.25||110.75|112.0699|115.51|110.3463|114.5|113.95|114.3|112|112.1|112.25|110.98|114.5975|114.1513|116.79|114.58|112.59|106.6499|96.99|91.96|94.03|89.41|90.74|90.45|90.67|88.6078|85.99|87.045|87.36|86.21|84.91|86.57|88.9|89.48|89.46|91.33|89.48|88|85.69|85.58|83.4079|79.03|79.39|80.46|77.6|76.86|78.06|77.7|74.23|75.39|73.385|72.47|69.65|69.9|68.11|67.005|69.48|70.83||70.0351|70.91|70.05|68.74|69.29|68.51|66.5749|67.8947|67.98|67.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|40.29|40.85|40.67|40.71|40.8|41.11|41.52|41.4|40.75|41.22|40.78|40.48|40.28|40.4|39.935|39.67|39.29|38.5263|37.69|38.99|39.21|39.01|39.2|39.42|39.61|39.65||39.83|39.25|39.78|41.14|40.57|41.28|40.695|40.79|40.33||39.36|39.13|40.06|39.36|39.51|39.79|41.39|42.03|42.36|42.47|42.7|42.6|42.33|42.5||42.34|42.04|41.57|40.895|40.99|39.81|39.68|39.99|39.995|38.59|38.87|38.465|39.12|39.28|39.5|39.56|40.2|40.61|39.92|40.18|40.57|40.5|40.92|41.64|42.37|43.62|45.5|45.32|44.69|43.49||43.97|43.6215|43.98|43.57|43.58|43.6|44.1765|44.55|45.09|45.42|46|46.01|46.18|45.24|45.73|44.95|45.4054|46.36|45.67|45.71|45.91|46.34|46.09|46.38|46.28|45.15|45.38|44.94|45.615|46.21|47.2|47.32|46.74|47.26|47.84|45.91|47.86|47.6||47.215|47.68|48.6|48.3|47.8|48.43|48.44|48.62|48.73|47.69|47.72|48.12|47.9101|47.87|47.44|47.14|48.75|49.09|48.65|48.48|49.02|49.77|51.02|51.78||51.69|52.04|51.45|51.14|51.28|51.275|51|50.05|50.25|49.5|48.32|48.6|48.75|48.835|48.13||48.13|47.95|47.2|46.34|48.25|50.23|49.425|50.23|49.18|48.65|48.535|49.445|50.25|49.89|49.63|49.59|48.74|47.58|48.875|49.92||50.71|51.02|51.31|50.31|50.5|51.3|51.0899|50.68|50.8|50.97|50.91|50.76|51.19|50.74|49.68|49.89|49.28|49.3|47.85|47.56|48.36|49.08|48.96|48.91|48.45|48.4|47.73|47.98|48.2599|47.61|47.24|47.3|48|47.98|47.8|47.25|47.73|47.6|47.135|46.55|46.24|46.6337|45.95|43.55|43.595|42.52|42.34|42.45|43.9|43.02|42.83|43.1|43.19|43|43.18|42.97|43.47||43.51|43.85|43.53|43.76|44.62|44.5|43.74|43.81|43.39|43.35
02398|8154|/equities/washington-post-co.|R2000VALUE|590.38|589.99|582.9|597.73|604.6212|604.185|603.4|596.19|598.55|591.84|583.595|582.92|580|581.99|585.522|586.5|573.8|574.884|563.22|564.56|571.38|565.63|571.725|568.26|572.95|573.6||582.24|570.95|562.52|580|574.6575|567.14|551.3|550.6475|545.905||549.25|560|574.195|570.06|579.49|596.05|595.48|608.8|610|606.89|609.475|619.51|615.675|616.785||612.99|603.53|597.535|597.27|607.49|610.21|612.96|612.715|620|605.525|613.53|599.23|612.535|611.02|599.09|599.6|606.5|607.75|594.17|594.7|607.9|612.02|605.14|609.6|617.43|627|635.26|635.25|627.84|621.61||615.3|615.9825|614.6299|612.9|611.415|603.1|613.6|611|611.13|620.64|617.78|614.71|617.9654|608.63|612.94|605.78|602.58|606.8|603.1|604.89|597.46|598.7|595.39|595.6794|586.78|581.19|583.5|581.93|573.3|579.3|593.33|601.3|600.6|601.51|598|589.8|586|596.9||602.35|603.3|610.905|611.5|600.59|601.02|610.95|610.61|594.5|582.0247|579.69|581.13|586.29|594.3|595.12|576.0191|586.19|606.265|605|608.12|602.64|620.56|618.6|634.91||633.45|646|631.38|643.9|636.65|642.655|656.3|661.6849|675|665.4|630.63|592.66|594.93|590|586.57||587.86|585.62|584.0017|563.3|575.815|586.879|580.39|583.35|586.06|589.185|595.5345|597.7999|605.5|603.67|578.395|582.39|581.01|572.76|601.62|596||606.27|602.31|598.36|596.73|605.09|602.66|598.42|598|595.29|593.99|600.63|595.3111|606.35|614.4999|605.07|612.15|596.36|619.64|590.1699|589.745|607|609.59|596|579.775|577.9999|579|572.85|578.01|589.34|588.72|599.147|603.7645|608.01|612.465|612.997|605.92|611.0199|604.69|601.634|599.84|601.5|609.9172|609.47|600.27|594.76|588.62|588.74|587.775|587.28|587.99|588.67|595.73|604.34|600.7|601.3736|604.66|604.81||603.82|612.565|616.85|619.11|623.73|624.51|610.9|613.59|619.95|612.86
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.38|28.55|28.32|28.26|28.62|28.65|28.99|28.89|28.46|28.18|28.225|28.74|29.25|28.2|28.25|27.99|27.07|26.59|26|26.62|26.75|26.88|27.26|27.54|27.685|27.79||27.49|26.82|27.245|27.76|27.52|27.33|26.868|27.09|27.11||26.79|27.05|28.17|27.95|28.26|28.74|29.57|29.84|30.1|30.01|30.54|30.77|30.32|30.54||30.1|30.12|29.76|29.93|30.23|30.48|30.32|30.29|30.335|29.63|29.66|29|29.8|30.02|30.23|30.59|30.91|31.22|30.86|30.4|26.5|26.565|25.59|25.795|26.23|27.96|29.43|29.26|28.835|28.15||28.46|28.32|28.69|28.63|28.46|28.44|28.72|29.42|29.37|29.959|30.4|30.98|30.94|30.16|30.33|30|30.06|30.85|30.8|30.59|30.79|31.15|31.2|31.54|31.01|30.375|30.84|30.22|29.84|30.48|31.76|31.68|30.715|31.02|31.25|30.4|31.83|31.93||32.085|32.33|33.37|33.45|33.43|33.61|33.7|33.78|33.92|33.325|33.22|33.42|33.17|33.24|33.06|35.06|35.87|36.33|36.32|36.01|35.59|36.68|37.47|38.2||38.11|38.23|37.56|37.58|37.66|37.64|37.39|36.72|36.63|36.14|35.295|35.71|35.37|35.27|35||34.9|34.64|34.99|34.415|35.35|36.17|35.5|35.18|34.17|34.54|34.69|34.66|35.495|35.9|35.315|35.43|35.35|34.58|35.45|35.89||37.36|37.38|37.71|36.6|37.11|37.3|37.555|37.4|37.56|38.425|38.3|38.28|38.47|38.22|37.83|38.05|36.88|36.78|35.81|34.87|34.25|35.03|35.15|34.75|34.6907|34.54|34.105|33.96|34.35|33.89|33.43|33.6|34.06|33.9|33.838|33.45|33.69|33.68|33.46|33.52|33.55|33.83|33.965|33.33|33.27|32.58|32.04|31.86|32.24|32.23|32.03|32.58|32.51|33|33.19|33.01|33.5||33.07|33.43|33.675|33.54|34.4|34.41|33.99|34.23|33.89|33.93
02400|41181|/equities/constellium-nv|R2000VALUE|14.4|14.86|14.39|14.88|14.87|14.67|14.7|14.79|14.71|14.69|14.5|14.72|14.71|14.27|13.99|13.67|13.65|13.44|13.015|13.08|13.165|12.765|13.15|13.69|13.04|12.76||13.5|13.405|14.07|14.12|14.08|13.61|13.02|13.28|14.17||13.68|13.95|14.91|14.92|15.31|16.06|16.81|17.57|17.54|17.54|16.91|17.41|16.98|17.07||16.91|16.71|16.335|16.05|16.21|16.12|16.28|17.02|16.88|15.94|16.12|15.545|16.42|16.1|16.09|16.29|16.695|16.96|16.81|16.7|17.085|17.04|17.42|16.17|16.5|17.1|17.78|18.01|17.92|17.605||17.56|17.39|17.27|17.24|17.3532|17.4|17.86|18.08|18.48|18.42|18.59|19.02|19.21|18.05|18.61|18.57|18.3|18.5|18.34|18.14|17.79|17.63|17|17.79|18.51|18.96|19.55|16.9575|17.8|18.52|19.14|19.265|19.87|19.61|20.0041|20.3|20.85|19.61||19.275|19.73|19.85|19.11|18.6|18.76|18.155|18.09|17.76|17.48|17.36|17.57|17.6|17.82|17.5|17.27|17.87|18.2|17.74|17.56|18.27|19.39|19.5695|19.3845||19.61|19.77|19.38|18.92|18.54|19.22|19.39|19.15|18.79|18.58|18.07|18.13|18.02|18.18|18.15||18.09|17.77|17.725|16.885|17.42|17.85|17.215|17.46|17.25|17.7|17.82|17.9|18.11|17.79|17.44|17.53|18.18|17.66|18.36|18||18.66|18.97|18.89|18.82|19.41|20.03|19.5|19.89|19.74|19.59|19.55|19.85|20.11|19.92|19.66|19.41|19.15|19.11|19.07|19.76|19.28|18.05|18.22|18.43|18.19|18.54|19.36|19.39|19.71|19.45|19.22|19.23|19.635|19.53|19.75|19.005|19.39|20.07|19.79|19.48|19.66|19.82|19.7786|19.83|20.1909|19.5|19.645|19.59|20.56|20.69|20.88|20.63|20.7|20.94|20.54|21.04|21.32||21.3|21.595|21.06|20.42|20.28|20.18|19.83|20.2|20.04|19.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|134.22|135.01|133.525|137.66|137.26|138.41|137.96|138.045|136.895|132.77|132.18|130|128.01|126.5|128.61|128.37|128.78|128.43|126.72|126.97|127.53|126.5|127.19|128.76|128.6|131.22||132.06|129.98|127.27|129.92|126.71|122.93|121.33|121.79|122.23||121.22|120.9|122.8046|124.04|127.81|130.9|132.74|134.41|134.47|135.9|135.23|135.82|134.71|134.51||136.9|137.79|135.32|135.29|134.37|131.61|129.99|130.52|128.41|127.68|127.18|128.84|130|129.99|128.53|128.33|130.91|130.47|124.35|126.11|128.7|130.745|132.615|133.99|135.67|137.71|140.04|140.55|138.53|137.44||138.72|139.18|139.98|140.16|140.46|140.985|141.09|142.392|141.4847|140.72|139.785|139.66|138.82|134.69|135.15|132.255|132.495|135.39|135.6|136.41|137.57|137.395|139.38|141.1|142.76|141.09|140.13|141.96|142.81|140.32|136.95|135.4|133.15|133.24|132.565|130.49|131.67|131.69||130.71|129.545|129.91|130.41|130.74|131.13|131.47|132.94|133.58|133.17|133.38|134.95|135.17|135.34|136.28|134.45|135.74|136.355|134.67|134.61|136.07|134.345|135.63|135.7||136.14|136.66|135.4673|138.57|139.96|140.05|141.22|143.32|143.82|146.3|146.07|145.05|143.22|143|143||142|141.36|143.16|141.37|141.46|141.56|139.41|138.24|137.77|136.395|136.64|137.49|140.47|135.8338|132.36|132.7698|133.21|130.295|131.96|133.015||135|135|134.53|132.68|133.63|133.75|134.86|133.87|132.84|132.54|132.75|132.59|135|137.44|135.175|134.46|134|133.775|131.38|131.09|132.405|133.39|131.81|130.58|129.75|129.07|127.42|127.81|130.64|129.723|128.62|128.61|127.34|127.58|129.86|128.98|128.69|127.51|124.63|124.1|122.94|121.81|125.13|123.48|124.23|123.57|124.3|124.41|125.93|124.62|125.8581|127.52|130.1|131.12|132.65|132.755|130.56||131.88|133.4|132.43|130.91|130.258|129.8|128.42|128.71|129.14|130.05
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|8.56|8.7888|8.61|8.81|9.06|9.26|9.33|9.425|9.275|9.21|9.69|9.61|9.48|9.3915|9.595|9.52|9.31|9.18|8.995|9.205|9.265|9.25|9.44|9.56|9.665|9.6||9.8|9.79|9.89|10.16|10|9.94|9.57|9.66|9.73||9.58|9.49|9.875|9.7102|10.11|10.44|10.77|10.965|11.07|10.98|11.01|11.07|11.23|11.22||11.27|11.13|11.04|10.89|10.91|10.82|11.025|11.305|11.265|10.92|10.85|10.78|10.94|11.27|11.32|11.55|11.835|11.95|11.755|11.85|12.225|12.385|12.42|12.605|12.63|12.89|13.17|13.05|12.92|12.81||12.965|12.83|12.815|12.94|12.885|13.09|13.27|13.8468|14.16|14.27|14.55|14.47|14.52|14.08|14|13.77|13.72|13.87|13.75|13.69|13.66|13.47|13.49|13.51|13.72|13.53|13.78|13.63|13.735|13.62|13.65|13.525|13.44|13.46|13.38|12.845|13.48|13.42||13.63|13.68|13.72|13.58|13.37|13.52|13.395|13.2|13.16|13.17|13.11|13.51|13.345|13.12|12.88|12.83|13.11|13.32|13.09|13.05|13.48|13.8|14.06|14.27||14.36|14.45|14.4|14.65|14.765|14.88|14.42|14.53|14.39|14.04|13.62|13.72|13.59|13.67|13.615||13.595|13.57|13.6|13.265|13.635|13.81|13.58|13.475|13.43|13.77|13.78|14.025|13.83|13.93|13.48|13.385|13.515|13.25|13.71|13.77||14.45|14.47|14.4|14.3|14.43|14.4|14.67|14.66|14.34|14.27|14.17|14.09|14.19|14.175|14.01|14.075|13.74|13.72|13.385|13.38|13.535|13.905|13.87|14.02|14.23|14.19|14.01|14.14|14.31|14.165|14.105|14.225|13.96|13.84|13.85|13.61|13.83|13.94|13.845|13.77|13.795|13.74|13.88|13.66|13.65|13.52|13.35|13.21|13.44|13.6|13.5|13.6|13.635|13.785|14.15|14.08|14.03||14.02|14.085|14.145|14.075|14.18|14.32|14.11|14.14|13.97|13.82
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.36|95.05|95.02|94.96|94.9|94.95||94.92|94.7|94.74|94.6|94.85|94.84|94.85|94.5|94.69|94.56|94.85|94.9|94.755|94.81|94.61|94.64|95.23|94.79|94.64|94.65||95.15|95.03|95.74|94.81|94.78|94.89|94.95|95.42|94.89|94.85|94.97|94.95|94.95|95.04|99.355|94.85|94.99|95.18|94.84|94.83|94.81|94.94|94.855|94.96|94.87|94.845|94.75|94.67|94.815|94.8|94.74|94.8|94.75|94.76|94.87|94.76|94.88|94.81|94.75|94.76|94.84|94.755|94.78|94.82|94.72|94.74|94.8|94.86|95.25|94.91|94.79|94.7|94.7|94.69|94.77|94.78|94.91||94.76|94.95|94.75|94.67|94.69|94.77|94.715|94.6|94.64|94.7
02404|17572|/equities/wesbanco|R2000VALUE|34.27|34.35|34.31|33.9|33.97|34.11|34.39|34.38|33.75|33.79|33.08|33.22|32.6|32.45|32.39|32.08|31.44|31.1|30.495|31.36|31.65|31.71|31.93|32.25|32.24|32.03||32.28|31.85|32.7223|32.68|32.56|32.39|32.2|32.39|32.42||32.159|31.82|32.27|31.945|31.925|32.09|33.14|33.92|34.04|34.11|34.11|34.23|33.95|34.23||34.1|33.63|33.17|32.81|32.949|32.24|32.06|32.08|32.49|31.93|32.37|32.18|32.8|33.12|33.1|33.2|33.245|33.65|33.3|32.88|33.02|33.4|33.37|33.66|33.575|34.72|35.4|35.35|34.665|34.1||34.24|33.97|34.63|34.49|34.19|34.4|34.415|34.75|34.68|35.08|35.29|36.09|36.24|35.52|35.42|34.95|35.46|35.816|35.66|35.32|35.33|36.02|35.97|36.06|35.29|34.6|35.58|35.32|35.29|35.7|36.42|36.49|36.72|36.68|36.93|34.88|36.7|36.36||36.29|37.18|37.1|37.01|37.05|37.445|37.37|37.76|37.64|36.72|36.74|36.61|36.165|35.92|35.625|35.74|36.42|37|37.44|36.84|37.03|37.41|38.05|38.37||38.25|38.29|38.31|38.07|38.32|38.06|37.76|36.9631|37.1|36.11|35.16|35.615|35.16|35.38|34.95||34.8|34.1|33.93|33.46|34.81|34.77|34.515|34.58|33.94|33.78|33.7411|34.45|34.7|34.81|34.598|34.47|33.875|32.99|33.84|34.22||35.84|35.96|35.96|34.84|35.28|35.29|35.71|35.85|35.935|36.19|35.96|35.89|36.2|36.2|36.06|36.31|35.375|35.44|35.31|35.08|36.3|37.75|37.7|37.4|37.3154|37.2|36.86|37.28|37.93|37.51|37.15|36.89|37.005|36.8|36.18|35.56|35.96|35.76|35.46|34.68|34.44|33.86|33.62|32.28|32.165|31.26|31.08|31.26|31.87|31.885|31.59|31.81|31.93|32.29|32.61|32.94|33.52||33.5|33.7|34.46|34.59|35.14|35.21|34.59|34.65|34.32|34.3999
02405|39145|/equities/trinity-industries|R2000VALUE|26.7|26.74|26.17|26|25.875|25.93|26.1389|26.09|25.54|25.33|24.52|24.38|24.42|24.3|24.41|24|22.85|22.28|21.64|21.985|22.4|22.315|22.95|22.92|23.29|24.055||24.62|24.29|24.47|25.471|25.28|24.95|24.25|24.16|24.07||23.02|23.51|24.2|24.05|24.2|25.25|26.33|26.7|26.87|26.995|25.46|25.38|25.025|24.97||25.009|24.41|24.155|24.22|24.49|24.44|25.02|25.77|25.535|24.87|24.69|24.23|25.525|25.96|26.61|27.7|28.45|28.6|28.06|27.86|28.65|29.1|29.64|31.2|31.21|31.95|32.73|32.8|32.35|32.19||32.11|31.75|31.815|31.675|31.585|32.08|32.43|33.89|34.11|34.855|35.175|35.08|34.975|35.21|35.35|34.82|34.415|34.88|34.919|34.36|33.4|32.79|32.55|33.05|32.92|32.2|32.01|32.84|31.44|30.505|30.12|29.78|28.91|29.03|29.09|28.605|29.93|30.08||29.8|30.63|31.35|30.78|30.44|30.3|30.22|30.4|30.02|29.415|29.24|29.58|29.38|29.47|28.74|28.58|29.41|29.54|28.84|28.48|28.5|29.85|30.51|30.96||30.855|31.1002|31.15|31.01|31.2|31.53|31.48|31.72|31.63|31.1|30.495|29.86|29.72|29.75|29.64||29.77|29.46|29.11|28.61|29.46|29.42|28.99|29.18|28.53|28.88|28.42|28.375|28.22|27.71|26.87|26.64|27.415|27.84|28.36|28||28.96|29.49|29.34|28.02|28.6|28.37|28.415|29.07|28.94|28.48|29.4|29.95|30.61|30.41|29.55|29.39|29.37|29.11|28.62|28.34|28.9|29.87|30.19|30.08|30.69|29.58|29.14|29.18|29.69|28.99|28.89|29.04|29.15|28.67|28.7582|28.21|28.47|28.29|28.22|28.175|28.3|28.46|28.47|27.65|27.68|27.44|26.74|26.63|27.21|27.75|27.6|28.44|28.75|29.26|29.16|28.09|28.62||29.17|29.17|29.065|29.46|29.82|29.93|29.3|29.371|29.2|28.8
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.29|19.27|19.24|19.24|19.24|19.22|19.16|19.155||19.17|19.18|19.16|19.17|19.18|19.17|19.17|19.17|19.165|19.16|19.16|19.16|19.19|19.19|19.17|19.17|19.17|19.18|19.18|19.14|19.16|19.17|19.15|19.17|19.15|19.15|19.15|19.15|19.19|19.17|19.15|19.15|19.15|19.15|19.15|19.11|19.15|19.055|19.06|19.05|19.06|19.06|19.1|19.09|19.095|19.085|19.07|19.06|19.095|19.08|19.115|19.095|19.09|19.06|19.095|19.08|19.21||16.68|16.78|16.93|16.97|17.25|17.27|16.85|16.92|16.88|17.08
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.12|29.05|28.62|28.46|28.97|28.95|29.04|29.44|29.27|28.88|28.79|28.52|28.22|27.87|28.18|27.98|28.16|28.3|27.48|27.15|27.74|27.6|27.425|27.34|27.41|27.27||27.32|26.92|26.73|27.54|27.44|27.25|26.74|26.42|26.405||26.24|25.42|26.08|25.27|26.255|26.81|27.335|27.55|27.81|27.918|27.74|27.77|27.67|27.71||27.75|27.358|27.2|26.785|26.55|26.55|26.53|27|27.24|26.78|26.6|25.995|25.87|26.1|26.44|26.89|27.54|27.61|27.22|27.73|28.85|28.93|29.26|29.49|29.805|30.13|30.05|29.98|29.67|29.41||29.07|28.77|28.62|28.19|28.02|27.79|27.88|27.76|27.76|27.75|27.3793|27.25|27.39|26.67|26.55|26.33|26.56|26.76|26.83|26.65|26.75|26.83|26.92|27.18|27.26|27.01|26.91|26.82|27.41|27.305|26.77|26.5|26.46|26.78|26.87|26.39|26.67|26.36||26.75|26.73|26.42|26.37|26.19|26.08|26.23|26.16|26.06|26.23|26.54|26.81|27.16|27.3|27.12|27.01|27.2|27.74|27.4|27.09|27.43|27.71|28.21|28||28.28|28.46|28.41|28.39|28.39|28.88|29.31|29.79|29.81|29.68|29.675|30.09|29.725|29.38|29.25||29|28.78|28.54|27.86|28.43|28.6|28.575|28.51|28.5|28.42|28.69|29.045|28.55|28.52|27.7|27.76|27.84|27.405|27.5|27.7632||28.49|28.495|28.565|28.36|28.31|28.43|28.72|28.62|29|28.87|29.45|29.52|29.71|29.793|29.19|29.43|29.36|29.19|29.41|29.69|30.1|29.89|29.36|29.24|29.165|29.1|28.7|28.92|29.13|28.7|28.46|28.11|27.75|27.36|27.59|27.38|27.42|27.5|27.55|27.76|27.8|27.44|27.84|27.63|27.75|27.65|27.55|27.44|27.6399|27.7|27.33|27.329|27.195|27.36|28.155|28.48|29.05||29.02|28.87|28.92|28.6325|28.42|28.12|27.88|27.685|27.48|27.6699
02408|39236|/equities/piedmont-offic-a|R2000VALUE|13.08|13.285|12.98|13.19|13.47|13.57|13.68|13.825|13.61|13.44|13.485|13.59|13.47|13.4|13.5|13.455|13.15|12.93|12.64|12.81|13.01|12.835|13.13|13.295|13.44|13.405||13.38|13.335|13.6|13.945|13.755|13.64|13.18|13.235|13.32||13.18|12.96|13.47|13.32|13.66|13.94|14.13|14.5|14.6|14.45|14.43|14.53|14.84|14.8||14.755|14.67|14.75|14.62|14.67|14.839|15.01|15.57|15.495|15.08|14.99|15.01|15.16|15.55|15.46|15.87|16.49|16.515|16.22|16.26|16.74|16.79|16.795|17.04|16.93|16.92|17.25|17.07|16.76|16.68||16.76|16.445|16.3|16.335|16.23|16.44|16.63|17.135|17.33|17.37|17.56|17.64|17.66|17.15|17.05|16.74|16.85|17.2|17.055|16.89|16.8|16.83|16.75|16.9|17.1|17.06|17.355|17.235|17.36|17.15|17.23|17.17|17.15|17.2|17.01|16.22|17.2|17.09||17.26|17.35|17.46|17.15|17.13|17.175|17.215|17.11|17.44|17.83|17.86|18.15|18.31|18.1|17.81|17.71|17.99|18.25|17.985|17.89|18.38|18.84|19.35|19.5102||19.405|19.53|19.435|19.49|19.75|19.84|19.52|19.59|19.585|18.885|18.52|18.61|18.4|18.34|18.27||18.2|18.03|18.09|17.745|18.09|18.275|17.95|18.12|18.07|18.43|18.68|18.835|18.4|18.335|17.985|18.03|18.08|17.725|18.01|18.41||18.85|19.035|19.03|18.86|19.02|18.9|19.35|19.39|19.25|19.14|19.04|18.98|18.92|19.07|18.8|18.77|18.38|18.31|18.1|18.27|18.34|18.49|18.435|18.63|18.88|18.8375|18.54|18.62|18.9|18.78|18.57|18.69|18.44|18.395|18.37|18.07|18.13|18.27|18.19|17.75|17.765|17.685|17.855|17.71|17.77|17.64|17.4|17.23|17.37|17.49|17.31|17.33|17.37|17.61|17.79|17.89|17.95||18.09|18.17|18.17|17.97|18.15|18.1|17.86|18.26|18.37|18.37
02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.47|22.45|22.36|22.19|22.35|22.38|22.61|22.4|22.16|22.245|22.05|21.99|21.62|21.04|20.99|20.74|20.16|19.82|19.21|19.71|19.86|19.76|19.96|20.24|19.925|19.81||19.87|19.65|19.86|20.055|20.04|19.95|19.81|20.075|19.88||19.69|19.42|20.0502|20.375|19.735|19.86|20.65|20.88|21.1|21.11|21.03|21.12|21.08|21.08||21.44|21.319|21.17|20.81|21.01|20.48|20.51|20.769|20.75|20.61|20.54|20.31|20.93|20.99|20.87|21.06|21.23|21.49|21.05|20.98|21.295|21.75|21.03|21.595|21.74|22.45|23.215|23.15|22.68|21.995||22.25|22.05|22.0108|22.11|22.1|22.24|22.46|22.95|22.96|23.42|23.88|24.35|24.45|23.88|24.19|23.7|24.37|24.65|24.79|24.6|24.78|24.59|24.08|24.57|24.12|23.64|23.9|23.64|23.74|23.91|24.55|24.65|24.43|24.67|25.16|24.23|25.4|25.45||25.515|25.5|25.77|25.64|25.64|25.7|25.82|26.02|26.085|25.3|25.43|25.775|25.39|25.53|25.27|25.9349|25.975|26.25|26.13|25.88|25.83|26.03|26.48|26.8||26.83|26.74|26.4999|26.69|26.75|26.67|26.38|25.79|25.74|25.25|24.47|24.69|24.609|24.71|24.48||24.47|24.13|24.05|23.84|24.68|24.19|24.08|24|23.88|23.83|23.92|24.22|24.5|24.47|23.91|23.93|23.865|23.27|24.365|25.27||25.5|25.65|25.78|24.9|24.97|25.605|25.42|25.53|25.748|25.86|25.91|25.67|25.62|25.22|24.82|25.05|24.62|24.62|24.01|24.26|24.475|24.85|25.06|24.82|24.21|24.16|23.68|23.75|24.25|23.77|23.74|23.79|24.31|24.17|24.12|23.84|24.19|24.15|24.01|23.83|23.7|23.83|23.96|23.29|22.89|22.26|22.01|22.37|22.67|22.65|22.7636|22.79|22.72|22.87|22.99|23.16|23.56||23.56|23.645|23.6|23.635|24.14|24.115|23.84|24.02|23.77|23.65
02410|21172|/equities/moog-inc-a|R2000VALUE|85.21|85.61|85.19|85.695|85.55|85.92|86|85.99|85.34|84.045|82.02|81.6277|81.69|80.78|82.32|81.84|80.18|79.37|79.05|78.55|79.57|80.9594|80.0576|80.25|79.105|79.82||80.345|79.5|77.9|79.8537|79.61|79.05|78.1629|77.97|76.89||76.09|76.8|79.87|80.14|80.45|81.3|84.34|85.9|85.7984|85.745|84.08|83.73|82.275|81.43||81.4|78.4|77.76|77.51|75.8|75.69|76.05|78.22|77.78|76.11|77.1|75.79|77.44|76.8|79.24|78|80|80.51|79.08|81|84.29|85.04|85.08|85.79|88.09|88.085|89.7568|89.03|87.83|87.94||88.23|88.03|88|87.69|88.54|88.47|87.62|89.2|89.93|89.64|89.775|90|89.98|89.94|90.01|88.5|88.07|88.99|87.78|85.6|85.15|83.77|84.55|85.11|84.97|84.35|84.99|85.21|84.36|83.98|84.98|85.07|83.4|84.49|81.26|79.41|78.6|78.421||79.1198|78.7957|79.43|77.73|76.94|77.29|77.71|78.73|77.74|76.3|76.3515|77.67|78.14|78.4|76.33|74.6|77.4695|79.86|78.205|78.59|79.62|80.81|81.2577|81.52||81.78|81.44|80.73|80.68|80.46|82.2831|82.48|83.65|82.77|82.6|81.22|81.82|81.28|80.79|79.23||79.28|78.73|78.2|75.03|77.55|78.66|77.29|76.04|75.31|75.97|74.79|75.44|75.35|74.805|70.83|71.47|71.75|71.5473|73.04|72.63||76.62|77.365|78|77.52|79.73|80.03|81.23|81.52|81.25|82.47|82.52|83.47|84.065|83.7|78.75|78.47|77.14|76.93|78.03|78.28|78.62|79.46|80.05|80.81|80.25|80.425|80.11|80.11|82.5|80.96|79.63|80.13|80.14|79.215|79.34|78.58|79.9|79.115|78.99|78.05|78.12|78.8189|79.24|77.9|78.16|76.495|76.79|76.09|76.77|78|78.31|78.96|78.73|77.62|77.64|77.84|78.92||79.2998|79.53|79.22|80.04|79.34|78.57|77.54|77.7596|76.73|77
02411|17372|/equities/towne-bank|R2000VALUE|29.37|29.4399|29.43|29.47|29.46|29.51|29.84|29.93|29.38|29.36|29.01|28.75|28.6|28.495|28.59|28.51|27.96|27.6|26.92|27.6|27.9|27.64|27.95|28.01|27.86|27.85||27.85|27.31|27.59|28.48|28.74|28.45|28.24|28.21|28.25||28.1|27.82|28.465|28.305|28.08|27.96|28.71|29.28|29.469|29.52|29.83|29.84|29.67|29.62||29.6|29.3|28.955|28.69|28.82|28.305|28.27|28.38|28.54|27.91|28.2525|27.95|28.54|28.97|28.79|28.37|28.66|28.93|28.81|27.965|28.46|28.82|28.34|28.63|29.12|29.8|30.58|30.39|29.8|29.15||29.52|29.35|29.4|29.6|29.48|29.565|30.27|30.25|30.15|30.41|30.845|31.25|31.2|30.55|30.68|30.41|30.55|31.23|31.25|31.25|31.13|31.645|31.645|31.99|31.85|31.08|30.4|30.54|30.5|30.84|31.16|31.21|31.21|31.31|31.49|30.39|31.52|31.58||31.61|31.58|32.01|31.89|31.77|31.86|31.71|32.14|32.27|31.705|31.52|31.61|31.66|31.65|31.49|31.4|32.745|33.23|32.94|32.73|32.66|33.31|34.21|34.45||34.49|34.79|33.81|33.405|33.55|33.45|33.4|32.9099|32.73|32.53|31.66|31.92|31.98|31.99|31.895||31.83|31.35|31.3|30.62|31.545|32.04|31.69|31.645|31.18|31.58|31.49|31.87|32.37|32.23|31.55|31.7|31.64|31.075|31.88|32.91||33.73|33.929|34.32|33.08|33.02|32.97|33.05|32.89|33.15|33.28|33.24|33.08|33.23|33.23|32.56|32.99|32.75|32.76|31.55|31.14|31.56|31.97|31.78|31.82|32.29|31.79|31.89|32|32.41|32.2|31.94|31.96|32.28|32.05|32.14|31.83|32.04|32.13|31.99|31.395|31.07|31.65|31.47|30.26|30.07|29.3|28.78|28.5|29.27|29.61|29.89|29.58|30.7053|29.91|30.01|29.96|30.35||30.495|30.34|30.63|31.165|31.1|31.025|30.77|31.05|30.9|30.91
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.86|33.1334|32.46|32.8733|32.9534|32.64|32.8134|32.4067|32.5867|34.54|33.8867|33.9333|34.18|33.72|33.84|33.4934|32.98|33.0467|32.1267|32.6534|33.44|33.1267|33.16|33.26|33.0167|32.6667||32.6334|32.3733|32.36|34.0334|33.9|32.92|33.0134|33.14|32.9267||32.2133|33.38|34.0867|33.6067|33.4734|34.9734|35.65|35.6734|35.28|35.32|35.1|35.1934|34.6133|34.32||34.6167|34.4133|33.96|33.4534|32.8633|33.3762|33.3267|34.65|35.33|34.2|34.3|33.69|34.55|34.83|35.02|35.13|35.73|36.25|35.5|34.9167|35.4333|35.65|34.6334|33.04|32.93|33.29|33.92|34.24|33.58|32.38||32.63|32.24|32.46|32.33|32.16|32.72|33.15|33.46|33.81|34.63|34.94|35.45|35.55|34.92|35.13|35.63|35.12|35.8|35.81|35.82|36.06|36.17|35.56|35.33|34.57|34.25|34.75|35.56|34.84|34.59|34.85|34.57|34.42|34.8|34.01|33.3|33.14|33.77||33.95|34.81|34.38|34.04|34.56|33.1|33.5|33.77|33.54|33.21|34.88|34.98|35.77|36.01|35.41|35.67|36.47|37.44|36.94|37.25|36.44|36.84|36.88|37.52||37.91|38.07|37.92|38.28|38.68|40.59|40.19|40.01|39.49|37.87|37.24|37.43|37.57|37.15|36.57||36.13|35.59|35.29|34.63|35.85|36.45|36.07|36.34|36.64|37.31|36.97|36.73|36.83|36.66|35.73|36.01|36.06|35.74|36.31|36.2||38.07|38.13|38.44|37.48|37.68|36.89|36.49|35.82|35.77|35.76|35.88|36.33|37.14|36.67|36.21|36.04|35.74|35.78|35.06|35.21|35.67|36.18|35.95|35.24|35.2|32.71|31.77|32.11|34.09|33|32.09|32.13|31.83|31.53|31.56|31.3|31.45|31.12|30.87|30.93|30.87|31|31.11|30.09|29.98|29.53|28.76|28.65|28.92|28.53|28.37|28.19|28.11|28.41|28.27|28.69|28.99||29.6|29.66|29.65|29.96|30.21|30.34|29.85|30.65|30.27|29.97
02413|17118|/equities/spirit-airlines|R2000VALUE|22.9948|22.9024|22.7546|22.8285|22.9117|22.7269|22.9301|23.332|23.72|22.6899|22.3573|22.3897|22.5606|22.4128|22.8562|22.5052|22.9301|22.6807|22.1449|22.5388|23.0964|22.81|23.201|22.6022|22.7361|22.5421||22.7916|22.034|20.8792|21.7384|21.609|22.81|22.1449|22.1449|21.7014||19.7752|19.7521|20.5374|20.3341|19.9184|21.3965|20.8593|21.2302|21.0732|20.5466|19.3548|19.5119|19.5858|19.632||19.2209|18.6157|17.5949|17.4979|17.9136|17.8212|18.3062|19.0315|19.1146|18.2924|15.9643|15.373|16.6664|16.3707|17.9321|19.0777|20.0108|21.0547|20.3187|20.3249|22.9163|23.4475|23.2165|23.66|23.9187|24.1496|24.3806|23.9002|24.048|23.3551||24.048|24.1034|23.8632|24.7107|24.9442|24.6116|25.0643|25.7571|20.5189|20.4542|20.7914|20.8237|21.3781|20.6113|20.5743|20.214|20.2706|20.4814|19.9646|20.833|20.5374|20.6667|19.9368|18.7635|19.7705|21.2245|20.8685|19.7473|21.8027|23.091|24.5072|24.7137|24.471|24.7923|25.1169|24.4875|24.3203|24.6448||25.2988|26.0315|27.1919|27.5263|26.7199|27.4181|27.8312|27.5312|25.9135|25.3726|21.4978|22.0977|22.3928|22.0535|21.1241|20.2981|21.7929|22.1027|21.5175|21.252|22.678|23.7204|22.855|23.2877||23.1795|23.6811|22.7665|22.7468|23.5827|23.5532|23.2385|23.5188|23.1107|22.5157|21.9601|22.0191|22.0289|22.5108|22.2354||22.8452|22.56|22.56|21.3897|21.7044|22.3441|21.9846|22.8058|22.6976|22.9828|23.2189|23.8679|23.1008|23.2877|21.7339|21.6208|21.547|20.8586|21.075|20.4849||22.1272|22.737|22.4764|22.1322|22.639|22.8747|23.3565|23.7991|23.6221|23.9466|24.4186|24.7432|24.9595|24.7628|23.854|23.627|22.5009|22.4813|22.5009|22.3731|22.7026|22.9238|22.7665|22.8894|23.1058|23.48|23.2631|23.5729|24.8219|24.6645|25.225|25.6086|25.8299|25.884|26.2921|26.0708|27.1329|26.8871|26.769|26.0806|26.7789|26.9559|27.359|26.533|26.179|25.2546|25.1169|24.6547|25.1218|24.8612|24.4137|24.4481|24.4776|24.9104|25.3873|25.1464|24.8809||24.5367|24.7333|24.4629|24.3498|24.5907|24.8514|24.6547|24.8022|24.7038|23.7306
02414|17186|/equities/skywest|R2000VALUE|24.475|25.03|24.665|25.49|25.07|24.42|24.68|24.9|22.59|22.255|21.63|21.81|21.9908|22.31|22.97|22.72|22.43|21.91|21.725|21.68|22.03|21.05|21.67|21.7523|22.12|22.08||22.1|21.3|21.365|23.08|22.58|22.81|21.475|21.44|21.699||21.26|21.4|22.81|22.25|22.86|24.87|26.13|27.1|27.265|27.2|26.5|27.18|27.54|27.075||26.85|25.47|24.2805|24.75|25.76|26.38|26.75|27.67|27.21|26.5|26.67|26.1|27.19|26.51|26.88|28|28.595|28.84|29.32|29.69|30.4|29.205|29.11|30.46|31.16|32.63|33.35|31.34|30.7|29.61||30.69|30.08|28.82|29.04|28.4|28.35|28.44|29.44|29.07|29.25|29.23|28.85|30.59|28.78|28.92|28.08|28.0895|28.934|27.965|28.66|28.26|28.05|26.61|26.22|25.87|26.3|27.43|26.45|25.295|26.335|28.18|27.87|27.8999|29.08|29.29|28.68|29.34|30.7||31|32.02|32.77|32.9|33.0457|33.835|34.185|33.94|33.09|32.74|34.9|39.1625|39.75|39.51|38.32|37.64|39.89|39.93|38.87|38.44|40.05|41.34|41.15|42.41||41.76|42.97|41.5|41.865|41.965|42|41.905|42.2479|42.36|41.69|39.815|40.94|40.785|41.6|41.38||41.6|40.88|40.83|38|39.21|38.975|38.26|40.7645|40.13|41.38|41.86|43.67|42.96|43.2706|40.3399|40.44|41.7413|40.35|42.5|42.21||44.825|45.56|45.05|44.61|46.49|46.35|47.93|48.6|49.405|50.025|50.44|50.58|51.88|50.17|45.76|45.9|44.22|44.21|46.39|46.38|46.76|47.8612|47.01|47.62|47.79|48.21|49.43|49.88|51.8|50.555|50.76|51.5|52.1|51.59|52.21|51.73|52.85|53.05|52.495|50.45|51.35|51.71|52.55|50.36|49.42|47.85|47.48|46.91|46.99|46.53|45.35|46.23|45.9|45.76|46.47|46.32|46.21||46.46|47.1199|46.82|47.25|48.835|48.93|47.74|47.99|43.99|41.73
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.14|21.22|20.94|21.05|21.44|21.77|22.07|22.45|22.35|21.69|21.79|21.74|21.36|21.23|21.28|21.13|21.02|20.8|20.43|20.565|20.75|20.46|20.895|21.54|21.69|21.48||21.6|21.5|21.63|22.23|22.08|22.07|21.855|21.695|22||22.39|21.78|22.45|22.76|23.73|24.185|24.58|24.76|24.76|24.485|24.365|24.37|24.27|24.44||24.75|24.7|24.435|24.005|23.68|23.4|23.638|23.73|23.56|23.08|23.02|22.76|23.04|23.19|22.91|23.2|24.031|24.16|24.32|24.38|25.04|25.46|25.475|25.48|25.54|26.07|26.12|25.84|25.38|25.16||25.27|25.19|24.81|24.85|24.845|25.02|25.44|25.71|25.82|25.91|25.89|25.91|25.91|25.41|25.215|24.9|24.82|24.9|25.05|24.85|24.5|24.45|24.38|24.64|24.86|24.715|24.805|24.66|24.4|23.825|23.42|23.295|23.515|23.66|23.58|23.1|23.68|23.6||24.15|24.46|24.65|24.225|24.06|24.07|24.215|24.13|24.09|24.36|24.51|24.87|24.77|24.84|24.68|24.57|24.71|25.16|24.93|25.06|25.29|25.55|25.97|26.4||26.43|26.38|25.98|25.97|26.54|26.73|26.79|26.63|26.725|26.2|26.11|26.09|25.895|25.91|25.8||25.7|25.56|25.66|25.35|25.75|25.89|25.77|25.57|25.73|25.465|25.53|25.89|25.85|26.08|25.609|25.59|25.76|25.49|25.83|25.67||26|25.85|26.14|25.85|26.01|25.735|25.88|25.97|25.77|25.81|26.05|25.99|26.07|26.42|26.03|26.11|25.76|25.72|25.95|25.64|25.37|25.39|25.245|25.36|25.74|25.66|25.47|25.6|26.15|26.18|25.72|25.82|25.5|25.69|26.03|25.86|25.75|25.77|25.8|25.43|25.415|24.98|25.43|25.33|25.4669|25.211|25.29|25.22|25.76|25.72|25.775|25.57|25.4|25.42|25.71|25.83|25.78||25.615|25.67|25.52|25.165|25.06|25.14|24.8499|24.7|24.51|24.72
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12.7|12.8|12.59|12.38|12.31|12.545|12.845|12.93|12.725|12.14|11.63|11.565|11.51|11.42|11.3661|11.18|10.77|10.72|10.57|10.77|10.78|10.82|10.79|10.8188|10.89|10.81||10.895|10.44|10.3988|11.21|11.24|11.19|10.64|10.455|10.39||9.84|9.97|10.32|10.55|11.64|12|12.31|12.53|12.56|12.54|12.58|12.62|12.82|12.83||12.79|12.69|12.34|12.205|12.245|12.165|12.475|12.71|12.785|12.51|12.32|11.85|12.13|12.225|12.4|12.57|12.73|12.84|12.5|12.23|12.66|12.715|12.85|13.25|13.34|13.73|14.03|13.99|13.99|14.095||14.09|13.94|13.71|13.6101|13.51|13.75|13.9|14.26|14.19|14.16|14.03|14.2|14.55|14.365|14.33|14.08|14.14|14.21|14.11|13.985|13.79|13.7|13.6597|13.595|13.495|13.28|13.48|13.3709|13.32|13.35|13.47|13.4|13.1|13.09|13.09|12.85|12.95|13.47||13.605|13.38|13.4|13.245|13|13.02|13.395|13.59|13.37|13.43|13.35|13.465|13.69|13.71|13.67|13.29|13.56|13.68|13.51|13.275|13.56|13.94|14.13|14.26||14.02|14.14|13.965|13.89|13.84|13.77|13.73|13.675|13.64|13.5|13.22|13.31|13.5802|13.68|13.4999||13.596|13.45|13.32|12.88|13.135|13.37|13.15|13.26|13.315|13.84|13.9|14.13|14.1965|14.16|13.94|13.86|14.01|13.7801|14.17|14.08||14.2687|14.23|14.39|14.3|14.42|14.59|14.98|15.25|15.4|15.45|15.58|15.61|15.755|15.64|15.4|15.39|15.46|15.47|15.16|15.2|15.145|15.51|15.655|15.62|15.705|15.615|15.44|15.44|15.98|15.55|15.38|15.5|15.28|15.25|15.3791|15.17|15.22|15.34|15.24|15.1352|15.08|15.5|15.66|15.325|15.325|15.3|15.08|15.05|15.29|15.26|15.21|15.11|15.04|15.275|15.41|15.4|15.62||15.49|15.68|15.72|15.6448|15.6|15.59|15.45|15.48|15.29|15.16
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.58|21.3|21.41|21.4|21.39|21.5|21.275|21.12|21.04|20.94|21.035|20.83|20.93|21.69|21.79|21.8|21.41|21.515|21.82|22.48|22.83||22.6|22.47|22.32|22.16|22.4|22.18|22.14|21.59|21.435|21.06|20.68|20.83|20.81|20.74|20.34||20.29|19.97|20.08|19.66|19.7|20.15|20.05|20.2|19.95|20.19|20.15|20.24|20.63|20.76|20.22|20.315|20.67|20.8|20.94|20.65||21.52|21.4|21.37|20.6|20.85|20.81|20.95|20.87|20.75|20.68|20.69|20.52|20.9|20.72|20.3|20.37|19.99|19.92|19.59|19.68|19.96|20.41|20.34|20.02|19.96|19.97|19.78|19.46|19.78|19.34|19.24|19.46|19.65|19.7|19.7|19.46|19.58|19.52|19.49|19.4|19.38|19.53|19.38|18.64|18.56|17.96|17.76|17.73|18|18.125|18.04|18.1|18.26|18.32|18.48|18.51|18.85||18.72|18.73|18.74|18.76|18.96|18.98|18.82|18.975|18.8|18.68
02418|977731|/equities/gms-inc|R2000VALUE|52.76|53.75|52.69|53.25|52.77|53.57|54.07|53.55|52.19|50.57|49.11|48.4025|48.44|47.98|47.86|47.41|47.42|46.86|46.02|46.59|46.22|46.4|46.17|46.87|46.04|45.515||45.97|45.5|46.22|46.85|46.68|44.67|43.46|39.36|40.46||40.39|43.4|45.71|45.715|46.76|50.47|52|52.55|52.69|51.94|52.07|51.49|50.47|50.06||50.3|48.75|47.43|47.0758|47.7|46.87|47.59|48.66|49.33|47.55|48.42|46.22|47.3|48.15|48.6765|48.79|50.46|50.47|49.1|48.92|49.84|49.475|48.71|49.28|49.62|50.29|53.15|51.92|50.69|49.57||49.9|49.75|49.88|48.7|49.11|47.87|47.46|49.92|50.83|51|51.38|54.28|54.09|50.3|51.6|54.98|57.81|55.55|55|54.73|52.51|52.68|52.27|51.89|53.1|52.82|52.27|50.09|48.56|49.68|55.33|56.37|54.77|54.61|53.9699|52.82|53.43|53.77||54.315|54.39|54.65|54.12|53.14|52.27|53.64|53.79|52.18|50.87|50.89|51.52|52.37|51.98|51.185|49.6|51.2|52.9799|51.92|52.77|51.75|52.67|53.11|54.63||56.32|57.56|56.7409|55.53|54.38|58.06|59.24|61.5899|61.16|61.6|60.81|60.31|60.24|60.3924|59.88||58.23|57.16|55.54|53.81|56.14|58.8661|57.93|58.1075|59.9|60.11|60.38|61.79|61.55|59.65|59.6|60.99|59.29|57.75|59.84|58.98||61.075|60.85|60.69|59.5|59.27|59.26|58.94|59.67|59.09|60.11|60.36|59.675|59.45|58.38|56.64|55.39|54.32|52.28|49.61|47.99|47.07|47.93|47.79|47.3355|46.94|47.31|47.355|46.95|48.12|46.7|44.88|45.11|45.79|46.09|46.14|45.06|46.2|45.86|45.37|46.73|46.78|47.87|48.59|46.83|47.37|46.1|44.816|44.25|45.345|46.48|47.1895|47.72|48.17|49.84|50.0169|52.95|51.859||53|52.105|49.48|51.295|52.48|52.575|50.32|50.9|50.19|49.31
02419|17078|/equities/retail-opportunit|R2000VALUE|17.38|17.545|17.21|17.22|17.45|17.325|17.46|17.59|17.345|17.02|16.679|16.6|16.665|16.49|16.72|16.46|16.05|15.88|15.61|15.85|15.99|15.82|16.01|16.15|16.21|16.03||16.19|16.075|16.255|16.8|16.615|16.465|15.97|15.9|16.24||15.725|15.385|16.01|15.7|16.2|16.74|17.61|17.76|17.87|17.98|18.01|18.18|18.19|18.26||18.365|17.935|17.645|17.475|17.16|17.4|17.85|18.37|18.47|18|17.93|17.35|17.54|17.76|17.89|18.49|19.51|18.925|18.71|18.935|19.63|19.62|19.69|20|19.62|19.67|20|19.805|19.705|19.59||19.83|19.89|19.54|19.37|19.29|19.24|19.37|19.73|19.6|19.7|19.71|19.81|19.81|19.21|19.04|18.86|19.09|19.22|19.17|19.13|18.98|19|18.78|18.89|19.04|18.78|18.68|18.42|18.35|18.56|18.61|18.45|18.215|18.395|18.36|17.95|18.18|18||18.28|18.85|18.77|18.31|18.4498|18.74|18.85|18.58|18.48|18.34|18.65|18.65|18.65|18.62|18.53|18.5|18.56|18.655|18.245|18.14|18.59|18.915|19.33|19.415||19.6|19.77|19.55|19.55|19.65|19.69|19.77|20.08|20.09|19.925|19.795|19.735|19.29|19.24|19.14||19.05|19.035|19.03|18.48|18.93|19|19|18.87|18.715|18.71|18.745|18.95|18.89|18.765|18.1|18.055|18.12|17.93|18.31|18.43||18.795|18.825|18.92|18.84|18.78|18.735|18.9709|18.63|18.28|18.35|18.47|18.25|18.57|18.93|18.64|18.63|18.39|18.22|18.02|17.97|18.435|18.53|18.44|18.32|18.39|18.3|18.47|18.61|18.67|18.56|18.46|18.29|18.21|18.37|18.295|17.91|18.1|18.225|18.05|17.83|17.8|17.86|17.985|17.715|17.855|17.7|17.48|17.3|17.75|17.77|18.08|17.82|17.905|17.88|17.94|18.14|18.25||18.25|18.4|18.275|18.17|18.18|18.17|17.765|17.83|17.605|17.49
02420|1122330|/equities/covetrus|R2000VALUE|20.84|20.84|20.83|20.82|20.83|20.83|20.81|20.79|20.79|20.8|20.77|20.78|20.77|20.78|20.81|20.81|20.79|20.8|20.74|20.755|20.77|20.78|20.8|20.81|20.8|20.79||20.85|20.75|20.73|20.78|20.78|20.8|20.78|20.7|20.66||20.61|20.63|20.62|20.69|20.7|20.75|20.75|20.78|20.77|20.75|20.74|20.735|20.8|20.83||20.8|20.845|20.685|19.95|19.92|21.2|18.39|18.005|18.04|16.62|15.475|14.84|14.79|14.8224|15.125|15.63|14.89|15.25|14.78|14.465|14.57|14.63|14.84|15.17|15.4|15.84|16.485|16.45|16.29|15.48||15.35|15.45|15.79|15.915|16.53|16.49|16.6|16.93|17.11|17.2|17.38|18.16|18.185|17.37|17|17.0599|17.19|17.21|17.27|17.23|16.93|16.71|16.29|16.67|17.72|17.68|18.08|17.79|17.71|18.03|18.04|18.2206|18.34|18.59|18.14|17.645|17.97|17.93||17.91|18.435|18.41|18.32|18.02|18.33|18.63|18.735|18.155|18.05|17.75|18.14|18.4|18.47|18.09|17.6|18.07|18.19|18.03|18.11|18.275|18.365|18.0694|17.02||16.485|18.84|19.36|18.85|17.71|18.09|18.48|19.345|19.24|20.22|20.14|20.04|20.01|20.55|20.57||19.9|19.68|18.74|17.74|18.34|18.468|17.84|17.92|18.22|19.04|19.3|19.04|18.94|18.43|17.14|17.305|18.34|18.03|18.05|18.26||18.7|19.05|19.06|18.85|18.839|18.73|18.2|18.01|18.02|18.1|18.99|20.3|20.3|21|20.28|20|20.03|20.3|20.3|20.26|19.74|19.95|20.3|20.41|20.64|20.487|20.41|20.14|20.5|20.2|19.575|19.01|19.89|20.23|19.18|18.32|18.4899|18.53|18.5|18.7|18.8599|19.115|19.57|20.04|20.12|19.95|20.07|20.26|20.77|20.49|20.25|21.15|21.34|21.35|21.8|21.29|21.65||22.02|22.515|22.71|23.75|23.02|22.05|22.15|22.58|22.5|22.26
02421|16306|/equities/heartland-financial|R2000VALUE|45.53|45.6995|45.37|45.17|45.13|45.17|45.31|45.17|44.73|45.18|45.16|43.27|42.88|42.69|42.62|42.36|41.69|41.08|40.24|41.43|42.096|41.8|42.44|42.47|42.06|42.17||42.51|41.81|43.6962|43|42.71|42.76|42.34|42.48|42.71||42.29|41.91|42.99|42.14|42.145|42.81|44.485|44.4|44.833|44.96|44.63|44.7|44.84|44.36||44.02|43.76|43.496|42.8|42.76|41.6386|41.64|42.36|42.67|41.755|43.1|42.13|43.91|44.55|44.14|44|44.64|45.19|44.36|44.92|45.11|45.26|45.4867|46.47|46.985|48.48|49.167|49.1678|48.385|46.72||47.11|46.69|46.58|46.475|46.185|47.1|47.2|47.79|47.8|48.565|48.43|49.84|50.22|49.6|49.97|49.16|49.74|50.81|50.77|50.49|50.25|51.07|51.075|51.26|51.1499|49.96|50.26|48.97|49.34|49.05|49.67|49.66|49.54|49.71|49.94|48.455|50.75|50.61||50.71|51.11|51.72|51.6|51.12|51.95|51.52|52.39|52.1|50.55|50.54|50.25|49.75|50.45|52.12|51.85|53.23|53.58|52.96|52.61|52.16|52.8584|53.57|53.92||53.98|53.563|53.585|53.7|53.95|53.64|53.34|52.37|52.49|52|51.11|51.66|51.36|51.35|50.95||50.77|50.1|49.81|48.79|50.45|50.86|50.38|49.88|49.01|48.88|49.23|50|50.71|50.31|49.68|49.64|49.34|48.2626|49.51|50.475||52.19|52.2931|52.5|50.7|50.92|51.18|51.88|51.94|52.31|52.93|52.99|52.75|52.91|52.82|52.12|52.53|51.49|51.43|50.33|50.41|52.79|54|52.11|51.47|51.14|51.09|50.33|50.5|51.22|50.46|49.98|50.22|50.73|50.72|50.3|49.93|50.285|49.91|49.72|49.17|48.81|49.55|49.75|48.135|48|46.57|45.81|45.87|47.285|47.22|46.98|47.19|47.05|46.88|47.22|47.52|47.72||47.44|47.41|47.19|47.53|48.49|48.1|47.56|47.9953|47.5|47.49
02422|8143|/equities/genworth-finl|R2000VALUE|4.36|4.29|4.2575|4.235|4.29|4.27|4.21|4.25|4.215|4.2|4.11|4.03|4.085|4.08|4.12|4.11|4.055|4.005|3.92|3.99|3.905|3.755|3.69|3.69|3.62|3.6||3.655|3.6|3.6|3.73|3.66|3.64|3.54|3.55|3.62||3.6|3.715|3.82|3.73|3.87|3.965|4.065|4.105|4.11|4.105|4.07|4.09|4.1|4.1087||4.16|4.11|4.04|3.96|4.05|4.015|4.025|4.13|4.08|4|3.98|3.85|3.99|4.01|4.05|4.07|4.15|4.125|4.09|3.76|3.87|3.81|3.61|3.73|3.785|3.905|4.0552|3.97|3.82|3.77||3.785|3.77|3.7|3.83|3.74|3.75|3.87|3.8899|3.83|3.85|3.825|3.905|3.92|3.82|3.86|3.765|3.82|3.83|3.8|3.79|3.85|3.86|3.78|3.8|3.845|3.79|3.9|3.86|3.89|3.97|4.14|4.135|4.08|4.07|4.105|4.04|4.1671|4.23||4.31|4.31|4.33|4.31|4.21|4.325|4.45|4.4|4.38|4.09|4|4|3.99|3.93|3.9|3.83|3.8799|3.95|3.91|3.92|4.12|4.255|4.3|4.39||4.41|4.52|4.5|4.45|4.38|4.27|4.24|4.37|4.26|4.185|4.105|4.16|4.14|4.155|4.13||4.14|4.12|4.03|3.91|4.05|4.16|4.115|4.105|4.0893|4.14|4.11|4.05|4|4.045|3.995|4|3.98|3.845|4.01|3.94||4.085|4.155|4.15|4.07|4.11|4.35|4.35|4.48|4.35|4.35|4.33|4.33|4.42|4.38|4.35|4.6|4.61|4.42|4.29|4.36|4.43|4.49|4.4699|4.56|4.595|4.52|4.475|4.39|4.52|4.445|4.37|4.29|4.26|4.24|4.145|4.06|4.11|3.955|3.9|3.83|3.8|3.98|4|3.75|3.565|3.5|3.47|3.5|3.625|3.66|3.67|3.74|3.685|3.65|3.7|3.66|3.685||3.75|3.79|3.77|3.8|3.72|3.74|3.71|3.7|3.59|3.52
02423|278|/equities/office-depot|R2000VALUE|37.46|38.29|37.29|37.2|36.8|37.01|37.39|36.56|36.67|36.63|36.05|36.59|37.15|36.74|36.55|36.44|36.67|31.54|30.31|31.25|32.1|31.78|31.3399|31.47|31.63|31.55||30.61|30.58|30.59|31.4|31.3|31.36|30.03|30.59|34.23||35.23|35.72|37.43|37.21|37.78|38.82|39.41|40.29|40.51|38.5|37.91|37.93|38.93|38.98||39.79|39.75|38.64|38.74|40.28|41|41.73|41.3|42.21|42.03|42.51|42.34|42.88|43.605|44.94|45.76|45.77|46.35|44.34|44.64|44.64|44.64|44.57|45.73|46.64|46.12|46.78|46.3|46.93|46.48||47.13|47.2|46.41|47.21|46.09|45.745|45.205|46.59|46.57|46.745|46.81|47.91|48|46.755|46.18|46.41|46.58|47.25|46.66|47.45|46.805|47.22|44.36|44.64|43.26|44.01|44.98|45.1|44.275|44.64|45.36|45.55|44.685|44.42|45.27|45.25|44.93|44.78||45|44.82|44.95|44.8|44.47|44.645|44.33|44.765|44.5|44.02|43.44|44.32|44.495|44.97|44.33|43.17|43.19|43.88|43.84|44.66|43.65|44|43.57|43.33||45.4899|41.63|41.98|42.36|41.86|42.74|43.21|43.96|43.49|42.5|39.845|40.29|39.98|40.06|39.555||39.495|38.88|38.57|37.43|37.5|38.18|37.96|38.92|38.56|38.77|38.82|39.71|40.5|40.07|38|38.29|39.3|38.64|39.83|39.445||40.77|40.91|41.76|41.5|42.91|42.82|40.2|40.75|40.75|40.25|43.98|44.81|46.18|45.99|45.75|45.5|44.47|44.64|43.365|43.585|43.35|45.62|45.97|45.28|45.65|45.2711|46.06|45.81|45.49|44.845|43.89|43.14|43.13|43|43.27|42.2|42.93|42.08|42.1|42.45|43.443|43.98|44.62|42.47|43.03|42.31|42.44|42.77|43.18|42.57|42.19|42.69|43.37|44.63|44.7|43.66|45.5487||46.5|46.78|47.37|47.9|47.72|47.06|44.8|46|46.12|44.99
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.76|16.99|16.91|16.87|16.87|16.465|16.5|16.57|16.42|16.13|16.01|16.04|16.04|15.87|16.19|15.965|15.62|15.21|14.86|14.83|14.9|14.6|14.77|14.85|14.97|14.7||14.83|14.84|14.74|15.38|15.187|14.87|13.8|14.41|15||14.82|15.55|16.3|15.64|16.51|17.96|19.07|19.37|19.565|19.19|19.115|19.11|18.99|18.61||18.53|18.54|18.02|17.41|17.55|18.5|18.89|19.82|19.472|18.815|18.55|18.02|18.91|18.65|18.35|18.82|19.145|19.11|19.43|19.49|19.99|20.14|19.81|19.7|19.71|19.7|20.36|20.09|19.55|19.36||19.67|19.34|18.19|17.91|17.86|18.37|18.85|19.85|19.67|19.63|19.78|19.87|19.9|19.15|19.1|18.68|19.02|19.23|19.4|19.3|19.01|19.07|18.908|19.068|19.5|18.99|19.09|18.56|18.45|18.38|19.14|18.97|18.84|18.805|18.78|18.51|18.66|19.05||19.46|19.45|19.38|18.975|18.42|19.006|19.16|18.8|18.42|18.02|17.62|17.35|17.5|17.71|17.35|16.75|17.51|17.975|17.5|17.55|17.74|18.18|18.51|18.86||18.665|18.53|18.43|18.38|18.35|18.72|18.12|18.86|19.01|18.735|18.29|18.505|18|18.45|18.23||18.51|18.37|18.03|16.77|16.89|16.93|16.65|17.12|16.97|17.48|17.5|17.83|17.47|17.5|16.204|16.31|16.41|15.879|16.22|16.25||17.11|17.01|17.46|17.3|18.05|18.02|18.12|18.34|18.54|19.02|19.54|19.6798|20.3458|20.41|19.52|19.37|19|18.52|18.045|17.92|17.73|18.01|17.93|17.91|17.81|17.85|18.2|18.1|18.29|17.71|17.78|17.88|17.87|17.92|18.1|17.89|18.22|18.57|18.36|18.42|18.795|19|19.27|18.78|18.55|18.41|18.09|17.57|17.69|17.61|17.43|17.51|17.545|17|17.05|17.32|17.26||17.45|17.56|17.76|17.46|17.58|17.53|17.27|17.37|17.13|16.9
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|56.85|57.01|55.89|57.23|58.85|54.96|55.165|55.455|55.2599|54.06|52.36|52.67|52.71|52.13|51.26|50.365|48.99|48.71|47.65|48.635|48.58|47.36|47.56|47.29|47.18|46.38||45.62|44.43|43.92|45.41|45.41|44.55|43.24|43.625|42.4||41.26|41.23|43.68|43.68|45.6022|49.41|49.93|49.95|49.985|50.46|50.39|50.69|49.34|50.34||50.45|50.5475|49.1|50.04|49.71|47.81|47.08|47.82|47.34|45.93|46.12|45.78|47.27|48.21|48.22|49.36|50.95|50.8799|50.44|49.28|50.52|49.7|48.04|49.76|49.94|50|50.96|50.47|48.62|48.23||49.3|48.755|47.79|48.89|48.1|49.06|50.66|52.65|52.91|53.65|54.61|56.2|55.29|54.43|55.32|55.81|55.49|56.05|55.7|55.43|55.37|56.59|54.75|55.87|56.24|55.84|57.405|58.05|59.185|59.12|59.53|59.84|58|58|59.2|57.23|58.545|59.1||60.66|60.545|61.805|61.53|61.51|61.905|61.72|62.52|61.1|59.4|59.63|60.25|61.9|62.74|62.76|61.88|65.0075|66.89|66.02|65.62|65.93|68.22|69.02|69.09||69.69|70.44|69.53|68|68.66|68.92|69.595|70.225|71.0018|71.45|71.01|71.5216|70.09|70.42|70.33||70.38|69.47|69.27|67.77|69.41|68.35|67.705|69.72|69.36|69.71|69.41|69.58|69.52|70|68.97|68.86|66.19|64.9|65.95|65.18||67.04|66|65.22|64.33|63.39|63.13|63.83|65.27|65.97|66.995|67.13|68.1773|69.5|69.31|65.74|66.045|65.355|65.18|62.75|63.12|63.98|66.215|67.56|67.83|68.57|68.37|67.7|66.78|67.7|67.5|67.02|65.05|63.71|63.375|63.29|62.45|62.96|62|62.04|61.91|61.2|62|63.13|63.6|64.35|64.39|64.9252|65|64.9|65.68|65.52|65.59|65.4919|64.65|64.83|64.8099|66.38||66.26|66.56|67.505|66.89|67.22|67.65|67.08|67.55|66.5|66.48
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|7.4|7.455|7.215|7.28|7.255|7|7.01|6.765|6.74|6.66|6.63|6.89|7.06|7.01|7.03|6.695|6.72|6.57|6.35|6.71|7.285|7.81|8.08|8.015|8.25|8.1||8.09|7.96|8.33|8.48|8.46|8.6|8.485|8.3|8.055||7.75|7.42|7.68|7.55|7.62|8.16|8.4|8.475|8.32|8.3|8.35|8.5|8.695|8.285||8.32|8.105|7.95|7.81|8.14|8.355|8.3|8.44|8.39|7.845|7.85|7.61|7.89|8.11|8.42|8.71|8.99|9.18|8.4615|8.21|7.985|7.98|7.525|7.79|7.855|8.035|8.59|8.09|8.295|8.015||8.38|8.4|8.31|8.06|7.97|8.28|8.57|9.1|9.245|9.03|9.16|9.43|9.46|9.47|9.78|9.84|9.73|9.49|9.29|9.58|9.33|9.21|8.59|8.43|8.64|8.93|9.22|8.86|9.36|8.83|9.28|9.265|9.28|8.98|8.68|8.53|8.62|8.84||8.985|9.33|9.365|9.41|9.4|9.67|9.465|9.365|9.225|9.26|9.05|9.17|9.525|9.35|9.355|8.78|8.9|9.17|9.13|9.04|8.53|8.46|8.39|8.49||8.79|9.6|10.43|10.305|10|10.39|10.335|11.09|11.56|11.49|11.59|11.58|11.345|11.32|11.33||10.965|10.82|10.88|10.555|10.63|11.27|11.09|11|11.74|12.01|12.54|12.42|12.355|11.72|12.04|12.01|12.48|12.545|12.44|12.225||12.37|12.28|13.16|13.15|13.268|13.32|13.32|12.58|12.25|12.09|12.2|12.41|12.66|12.52|12.5|12.5|12.4|12.68|12.59|12.63|12.72|12.92|12.96|12.55|12.5|12.06|12.15|11.2|11.58|11.94|11.48|11.31|11.625|11.715|11.73|11.59|11.36|11.55|11.57|11.54|11.78|11.92|11.99|12.05|12.02|11.89|11.735|11.91|12.5|12.5|12.4|12.1|12.03|12.24|12.205|12.49|12.73||12.395|12.64|12.5|12.21|12.485|12.26|12.08|12.2025|11.77|11.39
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.21|16.36|15.98|15.97|16.23|16.21|16.43|16.61|16.37|15.92|15.86|15.82|15.78|15.6|15.71|15.46|14.93|14.58|14.45|14.81|15.1|14.85|15.07|15.15|15.47|15.36||15.46|15.39|15.66|16.24|16.01|15.79|15.145|15.11|15.095||14.92|14.79|15.36|15.27|16.31|17.03|17.73|18.02|18.21|18.51|18.47|18.5|18.91|18.895||18.81|18.78|18.59|18.3|17.91|18.37|19.03|19.52|19.71|18.985|18.31|17.83|18.01|18.33|18.86|19.34|19.38|19.41|18.815|18.89|19.31|19.445|19.17|19.19|19.27|19.63|19.82|19.85|19.55|19.36||19.51|19.31|19.17|18.9|18.82|18.775|18.735|19.21|19.16|19.24|19.67|19.64|19.57|18.93|18.975|18.79|18.98|19.31|19.09|18.88|18.85|18.8|18.53|18.34|18.64|18.44|19.12|18.6|18.56|18.58|18.61|18.47|18.375|18.47|18.53|18.12|18.31|18.31||18.57|18.84|18.89|17.66|17.66|17.99|18.18|17.99|17.85|17.76|17.9|18.32|18.44|18.34|18.24|18.4|18.47|18.82|18.5|18.37|18.6|18.925|19.27|19.47||19.68|19.96|19.55|19.62|19.6|19.75|19.63|19.83|19.8|19.41|19.28|19.1|18.82|18.79|18.67||18.53|18.47|18.18|17.66|17.94|18.04|17.92|17.95|18.06|18.34|18.39|18.77|18.495|18.26|17.78|17.71|17.89|17.45|17.84|17.92||18.73|18.98|19.06|18.57|18.88|18.8|18.78|18.725|18.81|18.895|18.79|18.7339|19.53|19.58|19.5626|19.01|18.63|18.31|17.7199|17.685|18.07|18.26|18.32|18.57|18.73|18.705|18.62|18.65|18.96|18.93|18.77|18.59|18.68|18.95|19.12|18.85|19.435|19.39|19.25|18.63|18.55|18.45|18.61|18.48|18.5|18.26|18.13|17.96|18.47|18.54|18.35|18.25|18.43|18.39|18.6|18.87|18.9||19.16|19.11|19.05|19.01|19.35|19.2|18.73|18.92|18.59|18.69
02428|17071|/equities/renasant-corp|R2000VALUE|33.68|34.33|33.74|33.64|33.61|33.27|33.64|33.44|33.37|33.11|31.78|31.48|31.15|31|30.625|30.09|29.61|29.22|28.36|29.07|29.41|29.53|29.84|29.78|29.64|29.62||29.75|29.25|29.54|30.35|29.91|29.5|29.2|29.32|29.44||28.52|28.7975|29.905|29.79|29.19|29.8699|30.9724|31.16|31.37|31.395|31.42|31.23|31.24|31.605||31.35|31.25|31.31|30.91|30.98|30.12|30.19|30.08|29.98|29.5|30.13|29.84|30.69|31.5525|30.68|30.69|31.09|31.54|30.73|30.51|30.79|31.56|31.62|32.27|32.45|32.88|33.65|33.71|33.02|32.165||32.86|32.57|32.65|32.5276|32.02|32.39|32.9|33.65|33.63|34.21|34.31|35.11|35.41|34.67|34.64|34.305|34.86|35.92|36.3|35.86|36.01|36.39|36.265|36.52|35.85|35.14|35.49|35.11|34.88|35.53|35.96|36.205|37.045|36.76|36.68|35.14|36.66|36.65||37.01|36.79|37.24|37|37.295|37.25|36.83|37.2|37.795|36.95|36.31|36.52|36.4|37.08|36.99|36.62|38.35|40.57|39.49|38.75|38.86|39.95|40.79|40.69||40.6|40.5|40.34|40.74|40.76|40.66|40.45|39.905|39.75|38.975|38.23|38.555|38.415|38.46|38||38.19|37.32|37.27|36.44|37.515|37.33|37.35|37.25|36.6|37.14|37.12|37.37|38.3303|38.8|37.92|37.91|38.14|37.04|37.53|38.04||39.54|39.64|39.48|39.08|39.86|39.73|39.99|39.89|39.76|40.04|39.71|39.6|39.75|39.82|39.61|40.04|38.965|39|38.95|38.66|38.06|38.91|38.85|38.63|38.18|38.315|38.17|38.75|39.49|38.6|37.98|38.07|38.24|38.14|37.79|37.05|37.34|37.38|37.19|36.65|36.48|36.7|36.75|35.59|34.71|33.42|33.04|32.78|33.64|33.52|33.41|33.75|33.77|34.19|34.14|34.36|35.2||34.94|35.135|35.24|35.62|35.97|36.09|35.89|35.94|35.6|35.37
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|20.36|20.6|20.64|21.36|21.42|21.48|21.8|21.84|21.72|21.32|20.6|20.6|20.58|20.4|20.0332|19.92|19.52|19.4|19.12|19.4|19.4|19.32|19.36|19.56|19.76|19.72||19.78|20.26|20.08|20.6|20.62|20.4|19.76|18.96|18.64||17.92|17.88|18.772|19|20.4|21.0688|21.64|21.56|21.64|21.5844|21.6|21.58|21.48|21.6||21.56|21.2|20.64|20.4|20.52|20.24|20.24|20.64|20.76|21.12|21.32|21.04|21.6|21.5|21.12|21.44|21|20.64|20.32|19.56|19.8|19.76|19.24|19.6|19.68|20.28|20.76|20.48|20.72|20.76||20.68|20.52|20.48|20.6|20.52|20.64|20.9008|21.56|21.4|21.72|22.36|22.6|22.66|22.2|21.84|21.52|21.48|21.76|21.64|21.8|22.06|21.66|21.12|21.28|21.4|21.16|21.36|20.88|20.36|20.54|20.8|20.68|20.32|20.36|20.74|20.56|20.44|20.92||21.04|21.48|21.56|21.4|21.24|21.6|22.16|21.68|21.56|21.72|21.92|22.46|22.92|22.98|23|22.28|22.68|22.8|22.264|21.84|22.46|23.04|23.24|23.48||23.52|23.96|24|23.92|23.52|23.44|23.4|23.7072|23.92|23.88|23.4752|23.84|23.64|24|24.44||24.36|24|23.68|22.88|23.46|24.08|23.72|24.3|24.16|24.9|24.92|25.08|24.8|24.56|24.08|24.12|24.24|24.08|24.52|24.36||24.76|24.36|24.36|24.32|24.56|24.56|24.64|25.18|25.38|25.4|25.48|26.18|25.9|25.92|25.92|26.04|26.12|26.12|25.8|25.92|26.12|26.16|27.12|27.08|27.16|27.24|26.96|26.92|27.14|26.88|26.84|26.62|26.64|26.16|26.32|25.88|26.24|26.12|25.84|26.04|26.72|26.94|26.92|26.68|26.72|26.4|26.12|25.94|26.12|26.14|26.08|26.2|26.08|25.96|26.06|26.08|26.34||26.2|26.36|26.44|26.5|26.56|26.56|26.56|26.48|26.32|25.92
02430|20143|/equities/mfa-financial-inc|R2000VALUE|12.09|12.54|12.15|12.91|12.805|13.08|13.205|13.195|12.85|12.205|11.57|11.55|11.66|11.51|11.46|11.345|11.21|11.345|11.29|11.43|11.34|11.25|11.365|11.4|11.56|11.41||11.245|10.835|11.06|11.7827|11.94|11.7|11.15|10.93|11.105||10.54|10.8|11.19|11.58|13.07|13.521|13.865|14|14.065|14.135|13.95|13.99|13.99|13.65||13.55|13.415|13.4|13.3|13.505|13.41|13.32|13.7|13.74|13.6899|13.535|13.93|14.1048|14.03|14.52|14.93|14.88|15.19|14.9|14.48|14.695|14.68|14.12|13.69|13.72|14.06|14.65|14.82|15|15.18||15.165|15.035|15.22|15.3|15.21|15.32|15.55|15.81|16.08|16.28|16.36|16.52|16.6|16.44|16.446|16.5|16.56|16.76|16.72|17.04|16.92|17.16|16.98|17.16|16.76|16.24|16.4|16.16|15.92|16.12|16.4|16.32|16.28|16.24|16.6|16.32|17.16|17.52||17.68|17.68|17.86|17.7|17.56|17.74|18.04|18.24|18.12|18.06|17.92|18.12|18.22|18.8|18.52|18.12|18.44|18.44|18|17.52|18.08|18.32|18.4|18.64||18.72|18.88|18.86|18.78|18.74|18.66|18.52|18.6|18.68|18.64|18.32|18.52|18.68|18.9|18.76||18.84|18.72|18.48|17.72|18.2|18.64|18.32|18.3|18.32|18.76|18.84|19.06|18.48|18.36|18.0288|17.96|17.52|17.52|17.82|17.76||18.1028|18.14|18|17.74|17.8|17.72|17.9376|18.18|18.2|18.32|18.4|18.4|18.6|18.64|18.08|18.2|18.28|18.36|18.24|18.28|18.262|18.44|18.72|18.8|18.92|18.96|18.76|18.72|18.92|18.88|18.68|18.8|18.76|18.68|18.76|18.52|18.72|18.68|18.56|18.52|18.54|19.12|19.2|19.04|19.1|19|18.748|18.424|18.64|18.56|18.48|18.68|18.6|18.72|18.84|18.76|19.16||19.2|19.4|19.4|19.24|19.28|19.32|19.18|19.28|19.2644|18.96
02431|39312|/equities/realogy-holdings|R2000VALUE|11.83|11.97|11.02|10.82|10.88|10.555|10.09|10.33|10.08|10.44|10.42|10.72|10.77|10.59|10.8|10.59|10.52|10.21|9.91|10.36|10.3|10.52|10.775|10.83|10.95|10.78||10.47|9.85|9.87|10.33|10.42|10.56|10.19|9.915|9.79||9.52|9.53|10.12|10.01|10.63|11.67|12.06|12.34|12.275|12.215|12.43|12.525|12.45|12.68||13.025|12.47|11.875|11.6|11.915|11.83|11.78|11.95|11.82|11.33|11.02|10.56|10.35|10.93|11.2176|11.345|11.64|11.74|11.86|11.545|11.82|12.89|12.885|13.16|13.375|13.69|13.97|13.87|13.715|13.52||14.01|13.63|14.03|14.27|13.57|13.96|14.57|16|16.26|15.97|16.075|16.69|16.455|15.95|16.3|16.16|16.43|16.52|17.09|17.32|17.15|16.67|16.04|15.82|15.7529|15.63|15.9|15.63|17.11|18.01|18.75|18.715|18.3475|18.24|18.49|18.38|18.665|19.12||20.59|18.1|18.12|17.92|17.73|17.49|17.27|17.19|16.88|16.72|16.6|16.66|16.64|16.66|17.24|15.92|16.52|16.54|16.325|16.48|16.6|16.735|16.655|16.84||17.14|17.46|17.49|17.3|16.57|16.51|16.57|16.95|17.41|17.55|16.95|17.14|17.21|17.255|17.09||17.31|16.98|16.77|16.07|16.01|16.26|16.12|16.25|16.36|16.31|16.17|16.41|16.58|16.33|15.82|15.67|15.75|15.48|15.965|15.82||16.08|16.46|16.3734|16.37|16.68|17.025|17.165|17.6|17.56|17.88|17.82|18.45|18.4|18.35|17.94|17.95|17.77|18.08|18.97|19.78|19.94|19.85|19.845|19.62|20.85|20.67|20.335|20.2|21.03|20.88|20.32|19.34|19.37|19.41|19.88|18.09|18.2787|18.16|18.27|18.12|18.12|18.84|19.025|18.57|18.285|17.68|17|16.8817|17.17|16.78|16.76|17.49|17.725|17.97|18.24|18.43|18.97||18.87|18.915|18.92|17.97|17.97|17.82|17.46|17.61|17.45|17.17
02432|1171969|/equities/coursera|R2000VALUE|13.36|13.83|13.54|14.1|13.96|14.15|14.93|14.19|13.82|16.53|16.5704|16.75|17.59|17.49|17.36|16.69|16.48|15.775|15.42|15.555|15.65|15.92|16.13|15.9|15.76|15.25||14.66|14.62|14.89|15.74|15.94|16.425|16.475|15.98|17.06||16.48|15.3|15.96|14.9|15.1|16.68|17.45|17.66|17.09|17.48|17.35|17.43|17.21|17.19||17.01|16.72|15.98|15.49|15.88|15.9|15.795|15.33|16|15.6923|15.63|14.78|15.54|16.02|16.33|17.72|18.49|18.79|19.24|19.2|20.24|21.3766|20.78|21.685|22.13|22.26|23.06|22.75|22.8|22.14||23.17|23.03|22.65|21.33|21.9|22.72|22.77|23.74|24.01|23.47|23.23|23.45|22.49|21.75|21.26|21.34|20.94|20.68|20.04|20.32|20|18.93|17.07|17.75|18.21|18.21|18.44|18.0349|17.865|19.865|20.865|21.09|21.2325|20.5|20.0648|20|19.86|20.36||20.45|21.07|21.24|21.19|21.32|20.51|22.23|22.315|21.47|21.14|20.72|20.58|21.12|20.98|20.37|18.81|18.82|19.785|19.79|19.89|20.23|21.3|21.45|22||22.61|23.79|24.55|24.665|23.4|24.29|24.33|25.39|25.91|25.62|24.93|25.07|24.71|25.21|25.18||25.23|24.71|24.46|23.95|24.7|26.23|25.75|26.1|26.425|27.1|28.54|29.15|29.06|27.88|28.7|29.47|30.99|30.9367|30.85|29.77||30.21|31.29|33.01|33.9|35.4|36.36|37.03|35.93|35.41|35.04|34.77|34.85|34.355|33.5792|32.83|35.03|37.19|37.75|35.46|35.42|34.195|34.52|34.05|33.8183|33.8|33.59|33.31|33.3|33.36|33.05|32.07|31.39|31.3623|32.285|32.15|31.35|31.37|31.66|32.92|31.85|31.91|33.16|34.93|35.5|35.62|36.69|38.01|37.2|38.2|38.26|38.15|38.1|37.79|38|37.67|36.33|39.83||40|39.75|39.37|38.655|38.54|38.14|38.06|39.05|38.15|37.11
02433|20755|/equities/gray-television-inc|R2000VALUE|18.69|19.41|19.65|19.68|19.77|19.12|18.82|19.4|19.47|19.06|18.71|18.76|18.57|18.47|18.38|17.98|17.24|16.94|16.4641|16.84|17.05|16.83|17.28|17.13|17.18|17.36||17.61|17.26|17.29|18.16|17.7999|17.42|17.13|17.54|18.38||18.45|18.65|19.22|18.67|18.52|19.13|19.3185|19.71|19.775|19.72|19.71|19.66|19.83|19.82||19.72|19.71|19.59|19.82|20.46|20.47|20.48|20.71|20.72|20.06|20|19.8|19.9|19.45|18.989|20.15|19.77|19.66|19.01|18.87|19|19.44|19.54|19.78|20.18|20.73|21.06|20.96|20.6501|20.88||21.19|21.31|21.525|21.2|21.21|21.52|21.71|22.52|22.38|22.395|22.52|22.58|22.72|23.1463|23.685|23.53|23.44|23.6|23.54|23.68|23.64|23.8|23.35|23.19|23.66|23.72|23.7|23.44|23.58|23.99|24.81|24.735|24.26|23.5|22.2304|20.36|20.75|21.15||22.11|22.5|22.69|22.78|22.5|22.81|22.93|21.97|21.13|20.81|20.77|21.2|21.31|21.33|20.99|21.01|20.55|21.25|20.85|20.78|20.85|22.02|22.37|22.8259||23.16|23.3|21.49|21.52|21.73|21.77|21.73|22.23|22.215|21.67|20.42|20.62|20.925|21.27|20.83||20.53|19.84|19.83|19.115|19.6199|19.52|19.75|21.05|21.99|22.29|22.345|21.42|21.78|21.6|21.13|20.99|21.52|20.97|21.53|21.185||21.96|21.99|21.86|21.99|22.3|22.64|23.41|23.625|23.57|23.6|23.28|23.16|23.53|24.39|24.45|25.24|24.41|24.35|23.8167|23.695|23.56|24.05|23.81|23.505|23.5499|23.87|23.08|23|23.8214|23.79|23.46|23.75|24.094|23.95|24.05|23.58|23.75|23.7|23.55|23.14|23.44|23.9|24.27|23.77|22.85|22.63|21.7|21.31|22.01|22.05|21.64|21.45|21.31|21.35|21.44|22.025|22.37||22.71|23.3035|23.11|22.92|22.92|23.01|22.28|22.27|22.255|22.15
02434|17386|/equities/trustmark-corp|R2000VALUE|32.87|32.9|32.78|32.77|32.96|32.81|32.96|32.57|32.15|32.13|30.86|30.85|30.61|30.53|30.5|30.475|30.15|29.94|29.24|30.3|30.54|30.3146|30.45|30.28|29.98|29.71||29.86|29.41|29.61|30.065|30.06|29.81|29.28|29.35|29.36||28.7|28.58|29.43|28.64|28.505|28.7|29.63|29.77|30.03|30.1|29.92|29.82|29.47|29.285||29.3|28.98|28.81|28.56|28.795|27.87|27.91|28.065|27.94|27.46|27.63|27.415|27.9|28.315|28.395|28.79|28.54|28.985|28.75|28.53|28.93|29.13|29.5|29.26|29.805|30.17|30.83|30.94|30.475|29.72||30.11|30.01|30.01|30.29|29.88|30.11|30.3|30.62|30.7118|31.67|31.01|31.71|31.84|31.13|31.11|30.795|31.08|31.81|32.12|31.845|31.79|32.35|32.125|32.39|32.22|31.65|31.68|31.39|31.18|31.31|31.86|31.86|31.315|31.77|32.19|31.15|32.3|32.32||32.35|32.75|33.08|33.27|32.91|33.025|33.18|33.35|33.44|32.9|32.89|32.885|32.6|32.77|32.79|32.7737|33.66|33.8199|34.225|33.83|33.86|34.46|34.98|35.2||35.25|35.3|34.93|35.03|35.3|35.25|35.14|34.41|34.27|33.58|32.65|32.82|32.72|32.91|32.64||32.48|32.05|32.21|32.09|32.86|32.99|32.8|32.42|31.875|32.16|32.3|32.585|32.99|32.98|32.02|32.12|31.92|31.38|32.73|32.6||33.76|33.82|33.95|33.82|33.53|33.91|33.8|33.99|34.2|34.35|33.965|33.97|34.01|34.21|33.84|34.01|33.14|33.09|32.15|32.57|33.495|34|34|33.89|33.69|33.65|33.099|33.28|33.9|33.42|33.12|33.2267|33.665|33.51|33.615|33.21|33.25|33.2|33.01|33.06|32.97|32.99|33.06|32.24|31.98|30.85|30.64|30.2|30.605|30.71|30.68|30.55|30.8772|30.66|31.08|31.17|31.76||31.81|31.55|31.57|32.08|32.46|32.79|33.33|33.79|30.66|30.9
02435|102910|/equities/caretrust-inc|R2000VALUE|21.99|21.98|21.33|21.4|21.62|21.47|21.2|20.69|20.49|20.07|20.16|20.21|20|19.64|19.64|19.76|19.73|19.68|19.06|19.03|19.22|19.07|19.32|19.01|19.06|18.9||19.11|18.64|18.76|18.91|19|18.55|18.12|18.03|18.04||17.66|17.34|17.65|17.51|18.2|18.64|18.84|18.68|18.8|18.25|18.52|18.57|18.67|18.66||18.51|18.48|18.46|18.03|17.65|17.39|17.53|17.67|17.82|17.57|17.16|17|17.06|16.78|17|17.19|17.3|17.26|17|16.5|16.73|16.83|16.74|16.91|16.95|17.05|17.55|17.53|17.03|17.46||18|17.91|18.24|18.96|19.04|19.12|19.41|20.03|20|19.9|19.64|19.52|19.83|19.19|19.09|18.93|18.83|18.94|18.78|18.64|18.55|18.24|18.02|17.8|17.7|17.6|17.79|17.67|17.65|17.69|17.86|17.73|17.58|17.68|17.81|17.55|17.9|17.93||18.48|18.45|19.63|19.61|20|19.95|19.9|19.73|19.6|19.76|20.01|20.66|20.9|21.08|21.26|20.83|21.07|21.59|21.28|21.27|21.55|22.27|22.6|22.75||22.75|22.88|23.13|23.22|23.15|23.24|23.18|23.2|23.59|23.13|23.05|23.1|22.93|22.76|22.57||22.67|22.54|22.51|21.9|22.29|21.82|21.46|21.9|21.73|22.07|22.65|22.7|22.71|22.63|21.05|21.02|20.96|20.41|20.27|20.47||20.87|21.01|21|20.82|20.82|20.93|20.86|20.87|21.11|21.37|21.58|21.22|21.5|21.31|20.89|20.96|21.26|21.31|21.39|21.51|21.2|21.33|21.37|21.64|21.53|21.55|21.46|21.43|21.41|21.09|20.74|20.78|20.59|20.62|20.52|20.2|20.49|20.7|20.9|20.75|20.69|20.75|21.65|21.6|21.63|21.67|21.85|21.91|22.11|22.04|21.93|21.99|21.93|22.04|22.3|22.35|22.25||22.57|22.57|22.45|22.02|21.85|21.81|21.76|22.04|21.93|21.63
02436|20909|/equities/barnes-group-inc|R2000VALUE|33.63|34.34|33.93|34.265|34.02|33.97|34.44|33.91|34.985|33.98|33.28|33.05|32.9|32.65|32.78|32.27|31.49|31.22|30.43|30.81|31.19|30.62|30.87|31.185|31.155|31.38||31.76|31.19|31.43|32.52|32.46|32.6|31.79|32.125|32.48||31.85|32.45|33.81|33.245|34.02|35.71|36.74|36.91|37.25|37.31|36.73|36.6463|36.39|36.25||36.095|35.66|35.08|34.83|34.95|34.799|34.32|35.165|34.76|33.81|34.41|32.82|32.72|33.37|33.365|33.4|34.125|34.6|33.8793|34.295|36.839|36.81|36.79|37.34|37.9|38.37|38.36|37.61|36.79|36.43||36.33|36.5|37.37|37.36|38.2499|38.11|38.49|40.37|40.44|40.59|40.759|41.575|41.93|41.47|42.53|41.99|41.7|42.51|42.54|42.14|42.11|42.07|41.55|41.68|42.5|42.88|43.44|43.25|44.33|44.19|45.92|45.92|46.32|47.04|47.37|46.59|47.19|47.57||48.42|47.51|48.2899|47.3|46.45|46.005|46.245|46.8399|45.59|44.7694|45.11|46.2|46.37|45.68|45.23|45.27|46.125|47.22|46.315|46.79|46.85|47.23|47.63|47.89||48.48|48.14|47.5122|47.41|47.71|48.54|48.62|48.79|48.46|47.85|46.86|47.52|47.09|47.04|46.8969||46.57|46.15|45.815|44.56|45.82|46.267|46.46|47.0999|47.03|46.82|46.555|46.87|47.33|47.83|46.05|45.57|45.42|44.375|44.61|44.72||46.6379|46.96|46.9|45.69|45.71|45.41|44.71|44.55|44.5|44.23|44.5|44.42|44.8599|44.41|42.4699|41.91|41.97|42.2499|44.0135|41.5277|41.67|42.29|42.33|42.52|42.6|42.94|42.5499|42.41|43.69|43.535|44.1399|43.66|44.08|44.1899|44.41|43.48|43.96|43.74|43.39|42.87|42.92|44.43|44.44|43.4999|43.325|43.1589|43.2464|42.84|43.74|45.54|45.66|46.2099|46.09|46.07|45.96|46|46.84||47.88|47.7899|47.78|48.4|49.1|49.03|48.511|48.42|48.32|48.02
02437|32324|/equities/world-fuel-services|R2000VALUE|27.43|27.42|27.595|27.79|28.31|28.35|28.09|27.98|23.39|23.13|23.07|22.9|22.42|22.35|23.14|22.84|22.34|21.68|21.15|21.48|21.53|21.56|21.48|21.23|20.44|20.45||20.89|20.64|22|22.52|22.067|21.21|21.0999|21.53|22.44||22.48|23.16|24.03|24.73|25.52|26.345|27|26.76|26.5668|26.39|25.77|25.37|25.32|25.2267||24.915|25.22|24.82|24.48|24.96|25.9|26.05|26.64|24.54|24.34|23.7|22.99|23.36|24.01|23.42|23.65|23.67|23.7|23.6743|24.26|26.48|26.79|26.36|26.68|26.49|27.72|28.42|28.17|28.05|27.865||26.79|26.73|27.09|26.1|26.18|26.17|26.58|27.83|28.1199|27.74|27.87|28.05|27.48|27.2|27.48|27.51|28.45|27.95|28.07|27.299|27.47|26.97|25.8311|26.92|28.01|28.13|28.27|28.93|28.14|27.66|27.47|28.165|28.91|28.52|27.8875|28.07|28.1251|28.13||27.885|28.55|29.2|28.97|29.255|29.28|29.105|28.85|28.925|29.08|28.93|28.62|29.11|29.14|28.29|28.095|28.18|28.89|28.11|27.41|27.93|28.43|28.17|28.75||28.525|28.3|28.91|28.75|28.37|28.99|29.05|28.79|28.37|27.7|26.9|27.1|27.01|27.48|27.13||27.09|26.91|26.9|25.55|26.21|26.88|26.65|27.34|27.155|27.47|27|27.19|27.63|27.31|25.96|25.85|26.33|25.27|26.35|25.53||26.57|26.47|26.0087|26.26|27.2079|27.745|28.4|28.77|28.63|28.5|28.97|28.77|29.07|28.54|29.685|28.915|29.1|30.47|32.166|31.7|31.97|32.99|33.19|32.11|32.34|32.62|32.9|33.11|34.16|33.64|32.92|33.2|33.79|33.1899|32.49|31.54|31.735|31.4|32.28|34.02|33.96|35.1|35.08|33.3|33.5|32.77|32.09|32.075|33.25|33.095|33.25|33.31|33.46|32.98|32.57|33.48|33.89||32.8|33.15|32.46|32.62|32.78|32.75|32.01|32.2|31.5|31.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|24.93|26.49|25.79|25.78|27.48|24.405|22.4|22.16|22.12|21.54|21.4501|21.23|21.83|21.52|21.03|20.78|20.62|20.47|19.8024|19.58|19.47|19.69|19.72|19.55|18.86|18.5301||18.34|18.32|19.35|19.36|19.59|18.92|18.53|18.52|17.81||17.79|17.16|17.59|17.87|17.62|18.35|17.79|18.08|18.08|18.36|18.18|18.215|18.24|18.22||18.13|18.09|18.12|17.52|17.82|17.71|17.35|17.45|17.46|16.91|16.52|16.199|15.24|15.47|13.4|13|13.345|13.61|13.2|13.06|13.505|13.49|13.71|14.19|14.27|15.05|15.535|15.79|15.8696|16.1||16.54|16.555|17.24|15.67|15.9|15.8|16.07|16.63|16.91|16.99|17.105|17.25|17.43|16.56|16.69|16.78|17.19|17.53|17.68|17.7487|17.67|17.17|16.11|15.49|16.32|16.75|17.68|16.84|16.09|15.265|15.995|16.15|17.4|17.54|16.24|15.19|16.22|16.77||17.63|18.06|18.48|18.42|18.14|18.62|18.83|18.33|18.06|17.56|17.23|17.68|18.08|19.24|19.035|17.89|18.16|18.81|18.7|18.95|19.31|20|20.365|20.44||21.71|22.52|23.74|23.9|23.12|22.29|23.47|23.765|24.22|24.65|24.7|24.02|23.45|24.37|24.22||23.94|23.28|22.09|21.51|21.66|21.185|21.44|22.35|22.12|22.455|22.63|22.52|22.03|20.85|20.17|19|20.09|20.37|21.72|22.14||22.59|22.53|23.96|23.6|23.95|25.455|25.64|25.44|25.3|25.26|25.5|25.65|25.73|26.99|28.75|26.64|26.9799|27.51|27.82|27.07|25.75|25.305|25.56|25.88|26.32|26.14|25.76|25.46|25.35|24.87|24.07|23.65|23.51|23.53|23.545|23.6|23.89|23.93|23.95|23.7|23.58|24.0125|23.82|23.66|23.81|23.61|24.46|24.47|24.06|24.57|24.48|24.41|24.24|24.63|25.59|25.31|25.33||25.25|25.15|24.48|24.425|24.03|23.89|24.4|24.14|23.76|23.99
02439|16951|/equities/portfolio-recover|R2000VALUE|38.87|38|38.2|39.24|39.6|39.65|40.02|40.085|39.76|39.86|39.5|39.68|39.74|39.08|38.9|38.29|38.2|38.23|37.92|38.61|38.99|38.725|37.955|38.41|38.35|38.21||37.31|36.55|36.43|37.25|37.59|37.52|36.72|36.34|37.21||36.07|34.91|35.86|35.88|35.63|36.77|37.355|37.195|36.89|36.83|37.44|37.12|37.348|37.39||37.67|37.46|37.1|37|37.55|37.04|36.92|37.9|38.51|38.285|39.07|39.41|40.2|40.3|41.875|42.4557|43.13|43.05|42.27|42.41|42.8|42.835|42.97|43.64|44.0334|43.76|44.48|45.37|45.15|45.07||45.21|44.92|45.35|45.39|45.14|45.31|45.13|44.92|45.63|45.7|45.89|46.1|46.14|45.78|45.26|44.99|45.08|46.08|45.77|45.495|45.1027|44.81|44.47|44.19|43.92|44.295|44.81|44.6|45.2|45.17|45.53|45.995|45.95|46.12|46.4143|45.32|46.27|46.475||46.8|47.62|46.7|46.65|45.99|46.29|46.895|47.05|46.86|46.43|45.59|46.57|47.0964|47|46.555|46.25|47.005|47.43|47.74|47.48|48.095|49.22|50.38|50.92||50.715|50.51|49.99|49.5|49.19|49.84|49.86|50.73|50.62|51|50.67|50.08|50.5968|50.1|49.165||48.82|48.55|47.92|47.15|47.624|47|46.82|47.31|46.57|45.94|45.43|45.53|45.38|44.96|44.25|44.24|43.88|43.61|43.89|43.88||44.5275|44.105|43.45|43.36|43.54|43.98|44.77|45.795|45.38|45.25|46.45|48.135|47.23|46.71|45.23|44.62|43.825|44.56|43.38|42.8|41.6582|41.96|41.905|41.58|42.1|42.3|42.79|43.13|43.86|43.56|43.04|43.7|43.685|43.36|43.74|43.36|43.18|43.23|43.14|43.31|42.78|42.68|42.5|41.36|41.23|41.81|41.78|41.08|40.97|41.725|41.61|42.1|41.86|41.25|41.39|41.31|42.1||42.12|42.65|42.68|42.72|42.09|41.93|40.81|41.215|40.48|40.84
02440|24580|/equities/macdonald|R2000VALUE|37.14|37.41|36.96|37.01|36.75|36.63||35.28|34.53|33.94|33.69|34.37|34.49|34.33|34.29|33.72|33.05|32.27|32.17|32.83|33.36|33.93|34.73|34.85|34.34|34.14|34.57||34.14|34.21|35.83|36.24|35.74|34.8|35.26|34.87|33.48|33.1|33.3|34.65|34.6|34.43|36.35|37.22|37.91|38.22|38.65|38.04|38.47|38.6|38.61|39.37|39.43|39.12|38|32.79||35.18|35.32|37.06|37|38.48|37.98|36.93|38.81|38.34|40.53|42.89|43.71|44.17|43.24|42.72|43.5|43.62|43.84|44.05|44.84|45.34|48.5|49.86|51.11|49.14||49.47|49.03|49.1|47.7|47.81|48.41|48|49.55|48.95|49.69|50.39|49.25|48.55|48.97|49.4|48.46|48.18|46.93|46.75|45.53|43.93|41.85|41.25|41.53|45.94|45.23|45.96|45.3|43.82|44.24|45.52|45.3|43.03|42.13|36.83|35.89|35.88|35.5||35.67|36.5|36.53|36.25|35.55|35.83|36.19|35.48|34.04|33.33|31.8|32.29|33.35|33.6|33.05|31.25|33.53|34.6|34.64|35.08|35.33|36.95|35.34|36.58|37.37|37.19|37.97|38.93|38.75|37.26|38.53|38.59|40.28|39.99||37.97|38.55|38.81|||39.89|39.89|39.79|38.8|35.99|36.92|35.79|34.28|35.5|36.63|37.41|37.13|37.25|36.81|36.34|35.65|35.45|36.16|36.02|36.51|36.4|37.53|37.85|38.64|39.26|39.35|42.67|42.67|39.3|39.88|38.8|38.99|39.9|39.45|40.23|41.09|40.89|33.52|33.68|34.48|34.03|35.21|35.37|36.68|37.39|36.95|37.36|37.37|36.81|36.51|38.28|37.59|36.09|36.07||36.9|36.18|34.83|36.2|36.27|36.66|36.92|37.23|38.46|39.05|38.25|38.37|38.55|37.5|37.53|38.79|38.28|38.19|40.01|39.95|39.99|39.84|39.58|40.52||41.35|41.4|40.38|40.31|39.88|40.06|38.69|38.87|38.74|36.99
02441|955546|/equities/edgewell-personal-care|R2000VALUE|41.87|41.9477|41.215|43|40.45|39.965|40.26|40.36|40.72|39.62|39|38.91|38.58|38.03|38.05|38.04|36.815|36.15|36.1|36.2|36.74|36.14|36.15|35.74|36.37|36.22||34.98|34.72|34.27|35.26|35.26|35.14|34.26|33.61|33.355||33.03|33.13|33.59|33.71|34.78|35.96|36.48|36.285|35.815|35.94|35.99|36.16|36.49|36.98||36.96|36.92|35.52|34.83|35.11|35.49|35.88|37.49|37.76|37.18|35.68|35.12|36.6|36.23|40.66|38.3|38.78|38.87|37.9|38.44|38.91|39.15|38.715|38.025|37.98|38.29|38.7|38.14|37.29|36.83||37.66|37.17|37.44|38|37.61|36.64|36.74|37.5|37.02|37.37|36.9|36.765|36.78|35.84|36.215|35.995|37.07|38.19|38.26|38.38|38.79|37.97|37.39|36.55|36.185|36.01|37.0299|36.885|35.85|36.37|36.985|35.995|35.44|36.15|36.37|35.04|36.2|35.85||37.04|37.26|37.54|37.04|36.6|37.42|37.68|38.88|42.15|43.67|44.495|45.25|45.06|45.74|47.35|47.41|47.725|48.15|47.85|48.15|48.28|49.55|51.33|51.55||51.86|50.71|49.12|48.96|49.395|49.32|49|48.04|46.69|46.19|46.13|46.24|46.06|46.24|45.9||45.62|45.39|44.94|44.295|45.05|45.79|45.53|45.09|44.745|44.95|44.92|44.14|44.1|43.58|42.43|42.35|43.1|43.27|43.015|44||45.09|45.51|45|44.61|43.74|44.34|44.14|43.79|44.14|44.1614|38.33|38.24|38.84|38.82|37.9|38.03|36.48|35.96|36.09|35.77|35.1|35.62|35.33|35.21|35.25|35.38|34.73|35.24|35.75|35.315|35.06|35.32|35.81|35.98|36.75|36.45|37.08|37.25|37.25|37.88|37.93|37.89|37.84|36.3|36.38|35.9|36.265|36.76|37.03|37.3|37.27|38.87|38.55|39.68|40.65|40.66|41.47||41.81|42.815|43|42.59|42.87|43.29|43.74|43.695|44.28|44.93
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|17.19|17.395|16.15|15.87|15.94|16.24|16.14|15.89|16.01|15.94|15.515|15.37|14.86|15.53|15.93|15.76|15.705|15.55|15.355|15.55|15.545|15.38|15.38|15.685|16.01|15.92||16.115|15.89|15.91|16.56|16.51|16.47|16.42|16.005|15.84||15.92|15.43|15.75|15.4|15.85|16.06|16.34|16.61|16.88|17.1739|17.24|17.56|17.81|17.98||18.165|18.73|18.505|18.08|17.931|17.82|17.755|17.9|17.97|17.7|17.85|17.78|18.12|18.74|18.9|19.6|19.5|19.52|18.89|19.03|19.04|19.125|18.8|18.8|19.15|19.24|19.55|19.42|19.8|20.9156||20.95|20.8|20.61|21|20.575|19.96|19.7|19.78|19.705|19.69|19.05|19.1|18.91|18.87|18.98|18.49|18.45|18.625|18.8412|18.97|19.1|18.98|19.19|19.1755|19.13|18.73|18.9|19.2|18.86|17.96|17.88|17.8|17.37|17.62|17.41|16.725|17.17|18.43||20.59|20.72|21.05|21.035|20.64|20.73|20.74|21.03|20.88|20.4952|20.63|20.83|20.27|20.02|19.98|19.99|19.915|20.5|20.225|19.91|19.97|20.17|20.15|20.505||20.63|20.71|20.73|20.555|21.06|20.83|20.93|21.4701|20.96|20.7|20.43|20.51|20.49|20.9|20.7||21.12|20.975|20.82|19.49|20.37|20.5|20.17|20.1|19.65|19.94|19.59|19.86|19.705|19.8|18.21|17.975|18.22|18.2828|18.97|18.99||19.54|19.58|19.43|19.53|19.92|19.81|19.74|20.12|20.44|20.47|20.21|20.088|19.95|20.57|20.27|20.38|19.88|19.96|18.79|18.82|19.1847|19.76|19.8|19.63|19.7899|19.85|19.44|19.47|19.77|19.53|19.44|19.56|19.645|19.72|19.99|19.56|20.02|20.19|19.86|19.96|19.982|19.85|19.87|19.44|19.525|19.58|19.64|19.59|19.95|19.68|19.655|19.88|20.16|20.01|20.15|20.31|20.69||20.73|20.61|20.4447|20.33|20.16|20.02|19.94|20.23|20.18|20.175
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.305|9.3847|9.3299|9.3249|9.3847|9.2851|9.3249|9.3249|9.1755|8.9962|8.8517|8.8169|8.9065|8.8866|8.9912|8.8866|8.6575|8.4632|8.2988|8.4184|8.3934|8.2789|8.4134|8.4482|8.3237|8.2191||8.3785|8.3387|8.2988|8.7322|8.5628|8.4781|8.0199|8.3735|8.7247||8.6275|8.9812|9.3847|8.9812|9.2751|10.2913|10.7894|10.9787|10.9787|10.7994|10.7994|10.7396|10.65|10.3511||10.386|10.0871|9.8081|9.3748|9.6238|10.0024|10.2415|10.5603|10.3312|9.9576|9.8729|9.574|10.0921|9.9526|10.1518|10.4906|10.4906|10.5503|10.635|10.7695|11.1033|11.0883|10.7446|10.7496|10.6998|10.5503|10.6898|10.5902|10.3312|10.1469||10.2614|10.0422|9.315|9.051|9.1855|9.3947|9.7633|10.3262|10.2614|10.2116|10.5155|10.5802|10.64|10.3185|10.2415|9.7932|9.8181|10.0422|10.0821|10.102|10.0124|10.0422|9.8031|9.6437|10.0223|9.8131|9.8729|9.6437|9.4545|9.4146|9.6039|9.5342|9.5541|9.7484|9.9028|9.7234|9.7234|9.853||10.2515|10.3162|10.2664|10.0223|9.7832|10.0821|10.1518|10.102|9.8124|9.5939|9.3797|9.2452|9.4744|9.5391|9.315|8.8966|9.2751|9.5441|9.2652|9.1805|9.4046|9.7832|9.7733|10.0024||9.9227|10.0422|10.1618|10.122|9.9227|10.102|9.6587|9.9626|9.9626|9.9426|9.6537|9.6687|9.5242|9.6437|9.584||9.6836|9.564|9.4196|8.5678|8.7222|8.7969|8.6724|9.036|9.2751|9.4146|9.3997|9.7484|9.4744|9.5591|8.5678|8.6774|8.9514|8.8866|9.2154|9.056||9.7035|9.6338|9.6836|9.5441|9.843|9.8729|10.0622|10.1718|10.3611|10.2913|10.4308|10.4059|11.0485|10.7396|10.3561|10.2614|9.8231|9.5192|9.2851|9.305|9.4146|9.5491|9.4744|9.4545|9.3449|9.4345|9.7334|9.5292|9.3449|9.046|8.9364|9.1755|9.2652|9.3|9.4644|9.3748|9.6836|9.9426|9.8729|9.6487|9.6736|9.7434|9.8828|9.4744|9.4146|9.2851|9.1058|8.9165|8.9962|8.9065|8.9364|9.1556|9.1357|8.6973|8.767|8.8966|8.8966||9.1855|9.0759|9.2054|9.0659|9.1456|9.0858|8.8717|8.9015|8.7322|8.5778
02444|16759|/equities/netscout-systems|R2000VALUE|34.17|34.3796|34.2012|35.56|35.61|35.58|35.73|35.7|35.43|34.86|34.14|33.52|33.58|33.42|33.15|32.93|33.28|32.95|31.59|31.949|32.62|32.67|33.69|33.33|33.8275|33.48||34.04|34.24|34.539|35.49|35.62|35.05|34.37|34.19|33.84||33.48|33.38|34.38|34.035|34.85|35.17|35.62|35.67|35.57|35.72|35.67|35.575|35.105|36.69||37.68|37.39|36.96|36.46|36.6596|35.6|35.24|35.35|35.27|34.98|34.66|33.41|34.67|33.81|32.98|32.44|32.04|31.38|31.84|31.68|31.84|32|31.65|32.3|32.55|33.06|33.86|33.787|33.25|33.44||33.64|32.49|32.01|31.75|32.06|31.72|31.57|32.48|32.39|32.66|32.67|33.38|33.06|32.63|33.07|32.66|32.62|33.1309|32.4|31.94|32.14|31.96|31.22|31.96|31.6|30.87|31.815|31.57|32.08|31.79|31.73|31.56|31.02|31.26|31.61|31|31.2|31.2||31.58|31.99|32.31|32.39|32|31.18|31.79|31.8099|31.56|31.62|31.45|31.205|31.8343|31.64|31.55|31.695|31.72|30.315|30.195|30.49|31.05|31.525|31.17|31.87||31.937|32.18|32.319|32.06|31.81|32.25|32.545|33.94|33.57|33.67|33.859|33.97|34.05|33.9|33.99||33.675|33.6373|32.98|32.225|32.84|33.14|32.98|32.79|32.77|32.56|32.03|31.75|31.38|30.51|29.73|29.75|30.57|30.1699|30.46|30.28||31.13|31.05|31.3|31.5|31.73|32.2|32.355|32.84|32.88|33.06|32.57|33.46|34.35|34.33|34.87|33.54|32.4|28.42|27.28|27.16|27.02|27.09|27.01|27.29|27.63|27.72|27.4|28|28.29|27.74|27.05|27.115|27.265|27.88|28.15|27.36|27.52|27.39|27.36|27.38|27.37|27.55|27.94|27.475|27.42|27.02|26.865|27.23|27.24|27.46|27.47|27.2|27.28|27.11|27.14|26.84|26.92||27.33|27.43|27.4|27.86|28.12|28.17|28.14|28.26|27.96|27.66
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.34|24.36|24.27|24.24|24.16|24.45|24.49|24.63|24.03|24.02|23.81|23.61|23.355|23.22|23.35|23.29|22.91|22.605|22.06|22.52|22.72|22.51|22.57|22.76|22.75|22.81||22.98|22.39|22.45|22.73|22.43|22.3759|22.145|22.22|22.25||22.165|22.17|22.6|21.92|21.94|22.07|22.58|22.89|23.025|23.054|23.23|23.21|23.08|23.11||23.12|22.99|22.91|22.72|22.64|22.18|22.36|22.4|22.44|21.8|22.11|21.82|22.465|22.815|22.75|22.48|22.65|22.8|22.365|22.21|22.48|22.09|22.05|22.3|22.36|22.88|23.16|23.09|22.79|22.33||22.64|22.52|22.35|22.5|22.55|22.9|23.44|23.56|23.5|23.81|23.79|23.94|23.925|23.59|23.85|23.55|23.67|24.04|24.01|23.85|23.81|23.91|23.9297|23.96|23.78|23.5|23.65|23.45|23.65|23.64|23.79|23.86|23.79|23.86|23.83|23.2|23.97|23.89||23.94|23.88|24.14|24.12|23.97|24.02|24|24.5|24.495|24.25|24.27|24.177|24.095|24.22|24.2|24.004|24.51|24.68|24.48|24.59|24.83|25.17|25.84|26.04||26.07|25.89|25.73|25.94|26.2|26.05|25.68|25.4|25.36|24.86|24.3908|24.59|24.56|24.62|24.46||24.59|24.15|24.16|23.88|23.92|24.015|23.92|23.91|23.61|23.69|23.6|23.845|24.23|24.29|24.15|24.28|24.35|23.87|24.5|25.17||25.49|25.52|25.29|24.73|25.005|24.92|25.22|25.43|25.55|25.66|25.58|25.68|25.98|25.86|25.6|25.7|25.49|25.43|24.95|24.9|24.67|24.94|24.98|24.92|24.93|24.88|24.72|24.98|25.31|24.79|24.66|24.88|24.96|24.78|24.84|24.72|24.44|24.325|23.99|23.97|23.89|24|23.97|23.13|22.965|22.44|21.99|21.84|22.43|22.46|22.47|22.62|22.48|22.3|22.36|22.3|22.895||22.25|22.19|22.24|22.13|22.37|22.37|22.12|22.34|22.14|22.21
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.86|30.0232|29.35|30.24|29.55|29.94|30.31|30.47|30.32|29.96|30.18|30.23|30.06|29.84|30.49|30.13|29.69|29.42|28.99|29.63|29.9|29.47|29.99|30.37|30.67|30.51||30.22|29.99|29.93|30.9|30.675|30.49|29.73|29.755|30.1||29.79|29.14|30.07|29.58|30.31|31.12|31.89|32.38|32.96|33.18|33.38|33.44|34.13|34.17||34.28|33.63|33.265|32.84|32.41|32.16|32.93|33.415|33.65|33.19|33|32.42|33.335|33.66|34.21|34.85|35.87|36.704|35.67|36.72|37.93|38.11|37.55|36.75|36.58|36.94|37.18|37.25|36.605|36.28||36.54|36.23|35.98|36.616|36.29|36.83|37.26|38.435|38.76|38.72|38.65|39.1|38.96|37.1|36.92|36.19|36.57|36.98|37.25|37.25|37.18|36.58|36.72|36.57|37.27|36.85|37.51|37.48|37.72|37.63|37.33|37.2|36.73|36.99|37.01|36.04|36.58|36.67||37.415|37.06|36.57|35.71|35.54|35.82|35.94|36.43|35.48|35.47|35.5|35.895|36.19|36.07|35.99|35.59|35.84|36.48|35.86|35.62|36.2524|37.235|38.58|38.95||39.045|39.2|38.57|38.54|38.61|39.16|38.71|38.72|38.86|38.1|37.87|37.85|36.77|36.86|36.74||36.955|36.35|36.12|35.28|35.88|36.06|35.57|35.88|35.95|36.02|36.4|36.66|36.84|36.79|35.49|35.45|35.77|34.92|36.34|37.33||38.22|38.41|38.5|37.908|38.34|38.47|38.86|39.07|39.52|39.71|40.24|39.64|40.83|40.18|39.06|39.27|39.01|38.7|38.22|38.36|39.21|39.81|39.58|39.71|39.44|39.47|39.55|39.77|40.39|39.925|39.45|39.57|39.03|38.71|38.67|37.88|38.26|38.58|38.46|38.11|38.28|38.44|39.64|39.1299|39.285|39.01|38.62|38.32|39.38|39.93|39.85|39.74|39.6|39.46|39.92|40.62|40.555||39.82|40.2|40.31|40.225|39.51|39.57|38.47|38.65|38.26|38.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|46.495|46.54|43.09|44.73|44.96|45.38|45.07|44.09|44.49|44.25|45.12|45.05|44.31|44.46|44.55|45.02|44.81|44.72|44.44|44.81|43.78|42.35|42.44|42.74|42.98|43.02||43.22|41.82|41.71|42.45|42.5|41.25|39.97|40.33|39.75||39.95|39.39|40.28|39.28|38.94|39.14|39.42|39.845|40.04|40.59|40.38|41.2|41.33|41.57||41.48|41.39|41.13|41.32|42.73|37.32|37.31|38.41|38.78|39.11|40.18|38.47|38.54|38.175|36.34|30.99|31.49|31.885|31.875|31.76|34.04|33.78|32.95|33.41|33.98|34.47|34.62|34.7|34.4|34.32||35.33|35.6195|34.32|34.19|33.84|33.26|32.76|33.28|33.46|33.53|32.9|32.685|32.73|31.49|31.77|31.66|31.9|33.2|34.23|33.4699|33.65|33.53|33.16|34.59|33.77|35.36|36.71|35.33|36.04|36.56|37.81|38.22|39.345|39.97|40.29|40.29|41.45|42.01||42.63|42.06|41.35|41.07|38.3|35.752|35.9|36.02|36.3|36.449|36.725|38.15|38.06|38.87|40.16|40.135|40.93|40.46|40.81|41.62|41.72|42|42.78|43.595||43.95|43.61|43.51|43.46|44.59|44.189|43.51|43.66|42.96|43.16|40.71|41.13|41|40.59|39.73||39.59|40.03|40.32|43.7|41.4073|41.27|41.28|40.335|40.15|39.81|39.8|40.12|40.2|39.62|38.99|39.53|38.48|37.9|38.7|39.18||39.17|38.79|38.95|38.06|38.59|38.86|39.04|38.09|36.31|36.35|37.44|37.87|37.82|36.98|37.67|37.17|37.02|37.17|36.89|37.12|37.81|38.12|38.46|38.99|39.24|39.54|39.19|39.91|40.67|40.29|39.84|39.86|39.59|40.12|40.36|39.92|40.81|40.65|40.87|40.85|40.87|40.1|40.58|39.53|39.52|39.5|39.07|38.85|38.63|38.78|39.79|39.785|39.83|39.2|39.99|40.72|39.99||38.6|39.69|38.67|37.68|35.78|35.64|36.1|37.12|36.01|36.25
02448|24410|/equities/park-national-corp|R2000VALUE|133.08|131.75|130.84|130.1|131.24|131.57|133.195|131.44|129.813|129.58|128|127.42|126.24|125.49|124.95|124|121.73|121.07|117.65|120|121.47|120.97|121.755|123.49|123.4|123.11||121.59|121.79|121.01|122.93|123.5|122.36|118.41|118.815|118.7||118.89|118.08|122.02|120.01|118.76|119.8763|122.2|125|124.28|123.47|124.19|123.94|123.4|123.93||122.02|121.43|120.3|119.41|118.22|115.305|116.1|119.09|119.62|117.19|118.39|118.47|120.78|122.19|122.15|118.85|120.19|121.9|120.03|119.64|118.72|119.81|119.48|121.275|125.21|123.58|126.24|126.3077|123.84|120.98||121.4|121.34|122.61|123|123.9395|126|127.12|129.42|130.39|132.41|132.16|135.5|136.575|134.72|134.45|131.43|132.27|134.47|134.52|137.155|137.26|137.47|136.99|138.999|139|134.52|135|133.85|133.51|133.29|135.56|135.2|135.435|134.69|133.56|129.66|133.35|133.525||132.86|132.2121|134.59|134.02|134.055|133.55|133.43|136.06|136.67|134.305|134|135.03|137.8979|137.92|135.46|133.65|138.1619|139.84|137.94|137.2099|137.5199|138.23|141.02|141.8||142.36|141.855|140.85|142.1|143.34|145.25|144.99|142.5|142.8|140.05|137.73|138.25|139.9169|140.12|140||139.15|137.75|136.3|133.18|135.08|138.19|134.74|136.4999|135.7|135.75|134.202|136.5265|135.86|137.13|134.65|135.49|134.745|132.6|138.98|139.19||145|145.33|145|140.35|142|141.91|140.58|139.91|141.31|141.11|139.97|138.71|138.02|136.5|134.38|135.08|131.7|132.67|128.69|127.42|128.73|129.83|127.78|125.94|126.02|126.75|126.97|127.2|128.24|127.57|125.85|126.2|127.01|127.5|126.94|125.77|126.05|127.01|126.34|125.75|125.54|124.93|126.86|121.89|121.24|118.99|116.68|117.98|117.91|113.5|113.73|114.565|114.61|113.82|114.5|115.6895|116.25||115.71|117.23|117.78|118.44|120.02|121.25|120.14|120.54|120.97|121
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|23.83|23.93|23.82|25.588|25.6326|26.13|25.235|24.93|24.97|24.19|24.2|24.17|23.9|23.85|24.295|24.25|24.065|23.78|23.715|23.885|23.94|23.75|23.9|24.19|24.24|24.14||24.16|23.935|24.36|25.78|25.48|25.34|25.03|24.4|24.7||23.76|22.885|22.62|22.47|22.3101|22.41|22.76|22.49|22.6|22.61|22.465|22.5|22.8|22.83||22.85|22.93|22.94|22.55|22.23|22.395|22.56|23.83|24.13|24.7791|24.96|23.974|24.35|25.5|25.5|26.33|27.89|27.91|27.01|27.37|28|28.14|28.44|28.89|28.83|29.11|29.33|29|28.44|27.6724||27.83|27.45|27.45|27.63|27.51|27.27|26.91|27.32|27|26.8971|27.32|27.56|27.89|27.4799|27.455|27.11|27.37|27.24|27.64|27.65|27.12|26.69|26.15|26.2|26.825|28.56|29.44|29.87|29.99|30.69|30.15|29.72|29.75|30.4487|31.09|30.9|31.58|31.62||31.66|31.25|31.22|31.17|31.22|31.04|30.76|30.78|30.649|30.81|31.58|31.5|31.36|31.42|31.4|30.97|31.21|31.34|31.67|32.21|32.7798|32.96|33.3|33.69||33.66|33.99|34.27|33.585|34.1|34.19|32.84|32.37|31.785|31.39|31.13|31.02|31.8|31.825|31.58||31.33|30.93|30.9|31.17|31.42|30.795|30.15|30.1|30.16|30.09|30.08|30.07|30.33|30.43|30.5|30.6418|30.87|30.44|30.71|30.96||31.03|31.34|31.15|31.16|32.47|32.86|33.16|33.17|33.14|33.01|33.35|33.88|34.08|33.73|33.5|33.44|31.26|30.47|29.71|29.53|29.715|29.68|29.475|29.52|29.82|29.8|29.29|29.36|29.58|29.64|29.65|29.68|29.53|29.57|29.84|29.6512|30.01|30.585|30.37|31.08|31.18|31.03|31.28|30.355|30.55|30.55|30.285|30|30.17|29.7|29.71|29.57|30.25|30.125|30.37|30.715|30.5||30.58|30.65|30.52|30.45|29.76|29.44|29.62|29.88|29.15|29.15
02450|17396|/equities/tessera-tech|R2000VALUE|4.3245|4.4674|4.4489|4.4991|4.5388|4.4251|4.4938|4.4436|4.4251|4.4079|4.2055|4.2505|4.2954|4.2902|4.2558|4.1037|3.9992|3.9542|3.9622|4.0045|4.0336|3.9701|3.9939|3.986|3.9622|3.9675||3.8326|3.8921|3.8802|4.0442|4.0283|3.9304|3.8736|3.7823|3.901||3.7109|3.7136|3.8088|3.8934|4.0759|4.2664|4.3933|4.3907|4.4145|4.4198|4.4541|4.4832|4.4012|4.4674||4.4356|4.4079|4.3854|4.3578|4.4727|4.4991|4.5229|4.5335|4.4885|4.3378|4.3272|4.1129|4.1367|4.2849|4.2002|4.2597|4.4277|4.4436|4.2664|4.2108|4.2267|4.1896|4.109|4.2293|4.2902|4.3193|4.4806|4.4859|4.4198|4.351||4.3563|4.3298|4.3457|4.2677|4.2875|4.3007|4.3483|4.5996|4.6393|4.6367|4.6234|4.6948|4.7054|4.5692|4.6049|4.5463|4.5837|4.6895|4.7319|4.716|4.5851|4.5652|4.4568|4.4899|4.4277|4.3589|4.4039|4.3351|4.4251|4.4674|4.5573|4.5679|4.5996|4.6287|4.5256|4.3457|4.5599|4.4621||4.5018|4.5943|4.6261|4.5441|4.4356|4.4621|4.4475|4.4859|4.4303|4.4303|4.3748|4.5018|4.5361|4.5599|4.4832|4.4912|4.5256|4.6657|4.6049|4.6128|4.7107|4.716|4.761|5.0175||4.8985|5.0493|5.0466|5.0546|4.9197|5.0837|5.1167|5.2635|5.2133|5.2582|5.0717|5.1061|5.0784|5.208|5.1947||5.1577|5.1445|5.1709|5.1842|5.3561|5.364|5.3376|5.4804|5.4328|5.4328|5.3706|5.3058|5.3138|5.1815|5.0122|5.0109|4.9752|4.7636|4.8509|4.8562||4.9884|5.0651|5.1445|5.1789|5.1842|5.2212|5.2291|5.1709|5.1789|5.0704|5.0308|4.9858|5.0784|5.1524|4.9884|4.9858|4.8773|4.8668|4.7424|4.7901|4.7887|4.8403|4.843|4.9382|4.8358|4.8509|4.9144|4.9157|5.0598|5.0598|4.9197|4.8919|4.8416|4.8959|4.9342|4.8773|4.9038|4.9752|5.0678|5.1233|5.118|5.1709|5.2582|5.1736|5.1683|5.086|5.0942|5.1207|5.3746|5.3931|5.364|5.4354|5.4249|5.3402|5.4222|5.4672|5.6153||5.5915|5.6589|5.6497|5.7475|5.7978|5.7713|5.6338|5.7105|5.6841|5.6376
02451|17121|/equities/seacoast-banking|R2000VALUE|34.89|36.33|36.92|36.4|36.66|36.71|36.77|35.99|35.61|35.53|34.4896|34.55|34.46|34.1|34.26|33.99|33.3|32.73|31.81|33.04|33.41|33.5|33.7|33.535|33.78|33.57||33.84|33.5|33.615|34.21|33.89|33.915|33.84|33.72|33.44||32.77|31.95|32.94|32.07|32.09|32.45|33.975|34.33|34.55|35.04|34.455|34.49|34.26|34.655||34.52|34.1|33.955|33.69|33.85|32.66|32.8|33.41|33.48|32.9|33.4|32.7|33.43|34.235|34.05|34.45|34.71|34.86|33.86|33.61|33.6637|33.63|33.34|33.73|34.3|34.77|35.81|35.63|34.39|33.22||33.965|33.44|34.1|34.15|35.96|34.59|34.72|34.78|34.735|35.65|36.04|36.85|36.48|36.055|36.03|35.165|35.6|36.63|36.18|36.22|36.44|36.68|36.24|36.17|35.62|34.7|33.93|33.5|33.83|35.29|36.38|36.2|36.46|36.8|37.16|35.64|37.6125|37.55||37.32|37.6|38.055|37.9495|37.39|38.01|37.88|37.97|38.005|36.45|36.16|36.61|36.68|36.62|36.68|37.96|38.44|38.74|37.94|37.85|37.78|38.26|38.45|39.31||39.22|38.5|38.09|38.66|38.605|38.37|38|37.02|37.27|36.57|35.45|35.985|35.465|35.35|34.88||34.95|34.42|34.562|33.6|34.2|34.51|34.27|34.36|34.325|34.5|34.83|35.4|35.98|35.94|35.74|35.59|35.13|34.15|35.5|36.08||36.655|37.33|37.78|36.865|37.2|37.48|37.74|37.72|38.25|38.48|38.33|37.89|38|37.96|37.61|38|37.91|37.885|37.3|37.19|37.14|37.68|37.1|36.83|36.39|36.02|35.62|36.57|37|36.725|36.49|36.58|36.98|36.55|36.22|35.89|36|35.98|35.34|34.22|33.95|34.26|34.25|33.18|32.46|31.48|31|30.98|31.61|30.64|30.375|30.67|30.955|31.175|31.22|31.36|31.98||32.495|31.98|32.11|32.165|32.735|32.53|31.87|32.37|32.12|31.9599
02452|16325|/equities/icf-international|R2000VALUE|101.14|99.69|99.8|102.05|95.61|94.93|95.62|96.585|95.87|95.54|94|94.315|92.525|92.21|92.375|92.45|92.07|91.56|91.16|92.65|96.8|94.83|95.03|95.38|94.75|95.01||96.09|96|95.26|98.26|97.13|93.25|91.815|92.4|93.1||91.36|94.44|96.89|95.76|95.85|98.51|101.15|102.31|102.41|103.48|103.94|103.6|103.35|102.97||101.59|98.55|97.35|96.4|94.875|94.45|94.36|96.09|97.235|96.3|96.58|97.3175|99.06|101.57|99.18|100.77|101.81|99.99|101.19|101.18|100|99.22|98.99|99.59|99.77|101.335|101.66|100.2|101.64|100.52||100.08|99.67|98.64|98.29|98.235|98.26|99.68|99.34|96.25|95.37|95.77|97.25|97.5|94.66|94.135|92.97|91.82|92.64|92.52|92.08|91.67|91.99|90.995|90.74|89.71|87.87|88.45|88.2|90.06|90.44|88.38|89.2|88.11|89.82|90.01|88.895|89.9|89.98||90.98|91.37|91.4|91.344|90.62|91.07|92.6|93.565|92.73|93.36|95.27|93.85|95.105|94.71|94.65|94.46|96.54|97|99.71|101.1|103.14|103.22|102.405|103.96||104.49|104.25|103.45|103.18|105.72|106.48|107|106.72|106.65|104.14|103.68|103.95|103.45|103.7299|103.275||101.91|101.72|99.53|98.58|101.32|102.615|103.025|104.615|102.78|106.9982|106.56|106.02|105.73|103.1|102.1|100.56|99.32|100.045|102.04|103.85||107.89|108.23|106.62|106.18|106.62|106.92|107.07|105.3|106.05|105.68|104.7643|105.55|106.44|106.76|105|106.04|102.58|102.88|100.8|98.95|98.01|98.81|98.58|97.84|96.96|97.68|98.11|99.16|99.85|98.23|96.61|97.25|97.315|96.96|95.8|93.37|93.22|91.79|91.05|90.74|90.6572|90.2|90.52|89.5526|89.1|88.61|87.77|88.77|90.9|90.195|90.43|91.23|91.48|92.27|92.45|91.86|93.05||94.45|94.37|95.27|94.55|94.97|95.81|93.5|93.935|96.495|96
02453|20939|/equities/enpro-industries|R2000VALUE|98.69|99.365|98.82|97.42|98.882|97.51|94|93.61|91.7875|91.62|89.4|88.45|89.15|87.91|87.93|86.48|83.25|81.72|79.67|79.97|80.39|79.77|80.475|80.655|78.17|80.965||82.98|82.21|83.66|86.72|84.87|84.395|83.9|84.06|85.08||84.69|86.24|88.65|88.05|89.9|94.5|96.74|98.83|99.95|99.47|98.74|99.03|97.85|96.91||99.255|97.82|95.8175|94.27|95.25|95.95|97.32|102.68|101.57|97.03|96.15|93.14|94.5|93.33|93.96|93.72|95.51|96.76|92.03|94.83|96.4337|95.725|95.83|96.5|97.62|99.65|101.98|102.63|100.02|98.53||98.835|98.0501|98.01|96.35|96.78|94.68|94.15|98.73|99.54|100.485|98.64|101.32|102.35|102.13|103.33|102.01|103.5|107.94|108.68|108.63|107.9925|106.55|104.21|102.43|103.23|101.53|102.285|97.685|103.07|106.82|108.9|108.93|110.5|110.69|109.45|107.08|113.3491|114.49||112.62|111.8|111.52|108.88|105.9|104.47|103.2|103.25|102.46|101.21|103.62|105.76|106.55|106.84|105.1|103.19|107.91|110.4|109.63|111.16|111.53|112.82|114.86|116.11||117.63|117.4988|115.14|114.2|114.31|117.1|116.1|112.985|111.94|111.49|110.76|113.01|113.5|112.98|112.17||110.64|109.33|106.75|105.005|108.15|109.6|108.58|109.24|107.87|107.84|107.53|109.97|112.47|110.02|108.54|107.55|106.21|104.415|107.52|107.45||111.89|111.87|111.13|108.54|109.885|110.495|112.41|110.66|111.98|111.14|109.83|107.31|105.39|100.66|92.94|93.41|93.89|93.25|90.66|89.88|89.14|89.77|89.69|89.12|88.34|87.47|86.55|87.33|89.07|86.76|87.34|88.42|89.4011|90.33|91.69|88.42|89.08|89.63|90.31|88.8|88.215|87.9299|88.61|87.09|87.12|83.77|82.11|82.43|84.46|83.32|83.28|83.65|83.99|84.25|84.16|83.81|86||86.34|86.35|85.96|87.92|88|87.71|85.49|87.15|86.75|85.25
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.61|16.765|16.23|16.435|16.935|17.165|17.195|17.21|17.07|16.845|16.68|16.74|16.98|16.79|16.93|16.845|16.415|16.06|15.78|16.14|16.22|15.74|15.87|15.97|16.22|16.03||16.23|15.76|16.07|16.87|16.525|16.37|15.94|15.945|16.25||16.34|16.07|16.52|16.59|17.59|18.47|19.25|19.61|19.66|19.86|19.635|19.63|19.83|19.95||20.1|19.63|18.78|18.46|18.5|19.25|19.715|20.39|20.52|19.99|19.7|19.25|19.46|19.78|19.905|20.72|21.39|21.465|20.88|21.19|21.88|21.9|21.17|21.165|21.13|21.35|22.01|21.96|21.69|21.43||21.51|21.375|21.22|21.08|21.05|21.14|21.2|21.72|21.73|21.875|22.16|22.34|22.63|21.81|21.75|21.59|21.79|22.2092|22.185|22.12|22.21|21.98|21.92|22.045|22.15|21.805|22.26|21.85|22.01|22.04|22.025|21.835|21.56|21.87|21.98|21.335|21.49|21.4||21.595|21.23|20.97|19.97|19.94|20.4|20.41|20.04|19.72|19.42|19.355|19.74|19.76|19.81|19.92|19.89|20.25|20.82|20.45|20.18|20.77|21.48|21.918|22.52||22.525|22.64|22.02|22.06|22.18|22.5|22.53|22.6|22.6|22.308|22.1|21.92|21.87|21.8|21.59||21.57|21.53|21.38|20.48|20.76|20.96|20.81|21.22|21.22|21.795|22.175|22.29|22.36|21.95|21.3|21.19|21.29|20.99|21.51|22.09||22.54|22.45|22.45|22.24|22.52|22.309|22.47|22.53|22.82|22.86|22.81|22.66|23.33|23.3|23|22.89|22.33|22.08|21.76|22|22.31|22.74|22.66|22.8|22.95|22.8|23|22.84|23|22.6|22.335|22.08|21.89|21.81|21.78|21.36|21.7|21.72|21.47|21.12|21.16|20.78|20.88|20.63|20.845|20.55|20.42|20.18|21.07|21.08|20.875|20.96|20.805|20.83|21.05|21.34|21.5||21.48|21.54|21.48|21.36|21.58|21.7|21.21|21.44|21|20.88
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|60.37|62.03|60.22|61.14|60.71|60|59.29|58.55|59.32|59.33|58.62|58.97|59.18|59.24|59.36|57.95|56.19|54.5|52.37|50.9|50.715|50.97|52.7|54.29|54.675|54.5||53.88|53.26|52.62|54.71|53.81|54.8047|52.76|53.69|56.11||55.34|56.52|58.55|60.07|62.74|65.03|65.84|66.5617|66.72|67.78|67.54|67.54|68.64|68.61||68.47|67.73|66.34|63.63|65.62|66.25|66.66|65.75|64.81|61.98|61.55|59.61|63.7007|64.1782|70.06|72.17|71.755|73.24|73.51|74.21|75.99|76.785|75.9831|76.93|77.56|77.675|82.42|82.93|84.44|83.328||81.95|79.85|79.49|78.89|80.865|79.07|80|83.58|84.15|84.57|84.56|83.68|83.71|82.29|82.98|82.38|82.08|83.315|79.97|79.8|78.8|80.3|78.325|77.09|78.33|77.7|78.2|75.5|72.98|74.33|77.81|78.96|78.22|79.89|78.95|78.2564|78.5795|79.71||80|80.6|81.73|80.75|79.2337|77.89|78.95|77.4599|73.24|72.59|70.775|69.69|72.1|72.5|71.2697|68.98|70.195|72.46|72.36|72.49|72.32|75.54|75|76.49||74.44|73.885|74.01|73.46|72.33|72.82|71.8599|74.66|76.1617|75.695|71.9148|71.69|70.1|72.22|71.615||71.68|69.63|68.97|64.87|65.25|65.46|64.37|65.8399|67.65|70.305|71.5989|73.5|71.67|70.425|67.62|67.47|68.42|67.97|69.24|67.51||69.66|67.87|68.8279|70.41|73.7639|75.4|76.45|76.88|77.68|77.84|80.632|85.6|84.04|79.6|73.83|74.58|74.08|74.4|70.65|70.94|70.35|70.9285|70.945|69.76|71.87|71.2|71.24|70.3899|73.1599|71.8|69.1|69.2199|70.43|70.67|73.12|71.72|70.1092|71.6499|73.51|74.38|78.6813|82.07|82.5|81.11|79.5177|77|77.315|78.475|79.77|80.57|82.03|82.84|82.28|79.84|80.51|82.74|81.81||81.765|81.47|81|80.3162|79.49|79.24|76.35|78.35|74.225|72.87
02456|101870|/equities/knowles-cor|R2000VALUE|16.55|16.67|16.92|17.02|16.62|19.49|19.855|19.78|19.695|19.61|19|18.91|19.22|19.18|19.01|18.76|18.15|17.98|17.66|17.7|17.72|17.74|17.8|17.66|17.25|17.06||17.34|17.51|17.54|17.88|17.82|17.495|17.245|17.35|17.615||17.29|17.835|18.31|18.255|18.31|18.82|19.27|19.72|19.77|19.81|19.74|19.89|19.52|19.35||19.31|19.09|18.935|18.89|18.915|19.08|19.1|19.55|19.54|18.97|19|18.46|19.05|18.915|19.23|19.36|19.3|19.45|19.16|18.725|19.05|18.645|18.45|18.72|18.765|18.8|19.26|19.37|19.205|19.02||19.28|19.37|19.475|19.495|19.755|19.94|20.49|21.46|21.545|21.57|22.44|22.93|22.82|22.34|22.28|21.76|21.705|21.915|21.85|21.665|21.56|21.625|21.25|21.36|21.42|21.28|21.42|21.3|21.46|21.55|21.9|21.87|21.89|21.955|21.91|21.685|21.9|21.91||21.97|21.97|22.155|21.88|21.87|22.36|23.4099|21.48|21.355|21.345|21.24|21.485|21.58|21.45|21.22|21.07|21.39|21.59|21.58|21.82|22.27|22.4413|22.87|22.97||23.235|23.365|23.35|23.3199|23.23|23.52|23.63|23.81|23.7115|23.65|23.47|23.41|23.38|23.19|23.12||22.86|22.68|22.44|22.07|22.21|22.35|22.3|22.12|22.21|22.08|22.025|22.05|22.1188|21.895|21.92|21.9|22.09|21.875|22.1045|22||22.2|22.285|22.88|22.28|22.24|21.99|21.98|21.81|21.8|21.66|21.45|21.43|21.38|21.49|21.295|21.25|21.09|21.22|21.08|21.07|20.23|20.29|20.11|20.215|20.04|19.735|19.54|19.63|19.65|19.04|18.57|18.51|18.75|18.79|18.97|18.87|18.92|18.8|19|19.12|19.29|19.25|19.38|19.22|19.215|19.01|18.67|18.6|18.905|19.11|19.175|19.41|19.37|19.45|19.85|20.19|20.3||20.35|20.16|20.105|20.12|20.21|20.195|19.76|19.85|19.89|19.775
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.34|7.52|7.45|7.8|7.55|7.43|7.425|7.355|7.155|7.125|7.04|7.135|7.335|7.48|7.51|7.44|7.22|7.115|7.02|7.09|7.2|7.34|7.55|7.93|7.79|7.86||8.01|7.88|8.03|8.11|7.9|7.8|7.62|7.58|7.845||7.73|7.53|7.84|7.93|8.17|8.67|9.015|9.235|9.17|9.28|9.33|9.355|9.67|9.795||9.71|9.695|9.325|9.15|9.51|9.47|9.42|9.61|9.46|8.93|8.55|8.31|8.45|8.44|8.33|8.765|9.38|9.57|9.39|9.32|9.78|9.86|9.695|9.98|10.165|10.35|10.96|11.32|11.16|10.84||11.09|11.03|10.925|10.925|10.74|10.65|10.65|10.76|10.63|9.81|9.82|9.98|10.05|9.9325|10.005|9.98|10.09|10.18|9.99|9.82|9.81|9.87|9.8|9.78|9.96|9.95|10.03|9.685|9.72|9.81|10.27|10.235|10.17|10.335|10.695|10.35|11.42|11.15||11.35|11.58|11.66|11.45|11.24|11.23|11.01|11.08|10.91|10.655|10.52|10.5025|10.79|10.92|10.83|10.5|10.68|11|10.925|10.64|10.55|10.74|10.785|11.14||11.22|11.23|11.23|11.215|11.5284|11.735|11.7|12.09|12.145|11.885|11.56|11.66|11.48|11.56|11.53||11.575|11.465|11.465|11.05|11.24|11.15|11.03|11.24|11.19|11.35|11.36|11.67|12.05|12.03|11.52|11.31|11.85|11.35|11.61|11.9||12.29|12.365|12.55|12.28|12.65|13.06|13.295|13.88|13.49|13.44|13.4|13.33|13.58|13.63|13.28|13.13|13.01|12.89|12.23|12.28|12.245|12.21|12.36|12.51|12.685|12.8|12.73|12.875|13.24|12.91|12.63|12.605|12.71|12.95|13.08|13.18|13.38|13.35|13.33|13.155|12.9|12.91|12.93|12.6|12.715|12.61|12.56|12.94|13.08|13.165|13.63|13.86|13.77|13.81|13.98|14.2|14.39||14.62|14.55|14.53|14.5701|14.59|14.94|14.725|14.61|14.47|14.26
02458|21222|/equities/cbiz-inc|R2000VALUE|44.98|44.458|44.4|44.98|45.39|45.9|46.415|46.05|45.08|43.93|42.94|43.07|42.37|41.97|41.61|41.68|40.74|40.635|40.02|40.5|41.28|41.17|40.62|40.73|40.26|40.08||40.79|40|39.475|39.8|39.825|39.43|38.18|38.51|38.4||38.06|38.82|39.92|39.26|39.54|40.63|41.52|41.835|42.195|42.5|42.38|42.45|42.08|41.64||41.565|41.02|39.69|38.93|38.69|38.43|38.45|39.27|39.865|39.45|39.57|39.21|39.34|40.54|40.73|40.95|41.12|41.385|40.34|42.4|42.5|43.43|42.09|42.77|42.67|43.59|44.076|44.17|43.2|42.36||41.98|41.68|41.79|41.46|41.53|41.849|41.85|42.04|42.19|42.615|42.36|41.97|42.24|40.55|40.53|40.1984|40.2|40.6082|41.35|41.15|41.06|40.65|40.25|39.54|39.61|39.59|39.7|39.41|39.47|39.21|38.91|38.43|39.08|39.28|38.59|38.02|38.235|38.01||38.17|38.49|39.74|39.251|38.58|38.55|38.65|38.69|38.09|37.66|38.49|38.95|39.25|38.86|38.63|37.78|38.79|39.22|39.65|39.97|39.7|39.5492|40.61|40.9799||41.01|40.73|38.81|38.69|38.74|39.94|39.71|40.14|40.33|39.7|39.48|40.13|40.13|40.335|40.11||39.89|39.14|38.5565|38.15|38.81|38.94|38.55|37.575|37.41|36.94|36.885|37.53|37.42|37.28|37.09|36.89|36.84|37.22|38.18|38.62||39.39|39.52|39.41|39.01|39.305|39.62|39.79|39.79|39.58|39.535|39.6572|39.86|40.39|40.62|39.78|38.93|37.92|37.33|37.01|37.88|36.44|36.91|36.69|36.24|35.57|35.81|35.38|35.24|35.42|35.09|34.79|35.45|35.2158|34.96|34.5604|33.73|33.76|33.45|33.09|33.07|33.01|33.055|33.38|32.845|32.29|32.2|32.04|32.53|32.98|32.96|32.82|32.96|33.17|33.63|33.97|33.94|34.185||34.46|34.85|34.45|34.15|34.09|34.08|33.66|33.43|33.73|33.66
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.49|52.8618|51.77|51.26|51.06|51.49|51.93|51.8|49.87|49.185|46.94|46.1|46.92|46.34|46.82|46.71|45.255|45.27|44.57|45.45|45.36|43.9584|44.19|45.12|44.4|44.32||45.205|44.72|45.9049|47.47|47.35|46.44|44.45|41.15|41.91||40.67|41.4|42.79|42.39|42.78|44.25|45.9678|47.74|48.37|47.28|48.04|48.47|46.84|47.2822||47.31|46.53|45.07|43.93|43.9|44.73|44.98|46.47|45.57|44.66|44.71|43.2|44.23|44.94|45.35|46.95|48.74|48.77|48.68|48.26|50.37|49.86|50.21|52.14|53.425|55.61|58.64|58.05|57.05|54.7||54.44|52.86|52.26|51.44|50.67|50.26|50.72|52.255|52.24|52.11|52.33|52.58|51.64|52.64|54.35|54.08|58.5799|62.825|62.75|61.13|60.6|60.06|58.59|58.77|59.23|59.02|58.8|58.71|60.24|60.15|60.96|60.09|58.46|57.06|57.21|54.675|56.71|57.5||57.31|57.3|57.55|57.05|55.36|55.345|55.41|55.36|54.345|52.785|53.5|55.32|55.28|55.18|54.24|54.28|54.63|54.44|53.66|52.81|54.11|57.73|58.5|58.415||58.25|59.246|58.31|57.07|58.41|58.53|57.74|58.56|56.8|56.49|54.9594|54.7679|54.55|54.51|53.44||53.07|52.23|51.19|51.2|51.98|53.6559|51.25|53.06|51.96|52.06|51.77|52.03|52.79|51.6|50.53|50.51|50.44|49.68|52.48|52.16||54.88|56.12|56.46|54.59|55.19|55.779|56.63|57.28|57.57|57.03|56.86|58|59.56|57.85|57.38|56.26|55.15|55.56|55.59|54.645|54.73|55.98|55.94|54.9|53.56|53.74|53.44|53.51|54.2917|53.39|52.88|53.52|54.53|54.59|55.51|54.44|55.76|55.66|54.58|54.635|59.96|55.93|56.24|54.39|54.595|54.62|53.61|52.98|53.8|54.415|54.989|54.44|54.73|55.24|54.67|55.01|55.82||55.6|56.59|57.71|58.78|59.87|59.67|59.1|60.005|59.95|59.32
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.98|32.95|33.1986|33.51|33.33|33.77|33.82|34.2554|34.47|34.56|34.46|34.53|34.25|34.18|34.03|34|33.44|33.08|31.79|32.52|32.33|32.8|32.43|32.2598|31.26|31.24||31.48|31.4|31.31|32.04|31.79|31.47|30.67|30.845|31.1||30.65|29.79|30.4|29.6608|29.85|30.08|31.05|31.52|31.78|32.22|31.71|31.79|31.61|31.75||31.45|31.02|30.56|29.64|30.37|29.3517|29.5313|30.335|30.705|30.14|30.75|31.1499|31.68|32.495|32.4|32.99|33.5|33.79|34.11|32.74|33.08|33.35|33.205|33.49|33.59|34.565|35.64|35.62|35.05|34.19||34.944|34.8198|35.57|35.44|34.78|34.245|34.68|35.6699|35.53|36.27|36.62|37.9|37.99|37.51|37.9|36.96|36.79|37.89|37.94|37.5|37.134|37.47|36.795|36.695|36.47|36.06|36.3|35.8|36.325|36.51|37.81|37.87|38.1961|38.86|38.96|38.12|40|40.61||40.82|40.99|41.56|41.69|38.34|39.1|39.125|39.07|39.08|38.35|38.06|37.86|37.95|37.89|36.96|36.64|37.71|37.75|37.76|37.77|38.57|39.815|40.5|40.97||40.99|41.5|41.65|40.7|39.6497|39.72|39.34|39.2725|39.59|38.98|38.265|38.59|38.78|38.86|38.6||38.14|37.56|37.6185|37.16|38.83|38.05|37.21|36.85|36.65|36.85|36.78|37.15|37.285|37.09|37.5|38.5|38.66|37.23|38.79|39.34||40.21|40.32|40.45|39.09|39.37|39.12|39.75|40.27|40.305|40.48|39.94|39.15|39.75|39.6|38.74|38.761|37.42|37.4741|36.2|37.91|39.41|39.97|39.96|39.995|39.75|39.72|39.44|39.25|39.1706|38.13|37.1|36.94|37.45|37.38|37.4|36.948|37.17|36.98|36.6|36.38|35.815|34.75|34.79|33.6097|33.29|32.1|31.76|31.97|32.5|32.57|32.57|32.47|32.67|33.02|32.72|32.67|33.5||33.32|33.65|33.39|33.6524|34.48|34.29|33.73|33.91|33.3062|33.16
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|9.48|9.66|9.43|9.51|9.73|9.69|10|10.09|10.11|9.87|9.96|9.86|9.77|9.78|10.05|9.942|10.39|10.78|11.75|14.07|14.41|14.225|14.32|14.47|14.4|14.34||14.27|14.2741|14.25|14.56|14.6|14.5|14|13.49|13.79||13.68|13.615|14.13|13.94|14.34|14.57|14.805|15|15.04|14.94|14.915|15.16|15.35|15.35||15.47|15.35|14.69|14.53|14.24|14.26|14.52|15.0676|15.44|15.11|14.88|14.84|15.05|15.33|14.61|15.34|15.96|16.25|16.16|16.16|17.32|17.99|19.229|19.5458|19.97|20.33|21.21|21.17|20.86|20.29||20.7|20.69|21.102|21.3|21.91|22.07|22.9906|22.77|22.83|22.93|23.08|22.99|23.03|22.68|22.78|22.37|22.4|22.69|22.535|22.4075|22.13|21.97|21.83|22.1127|22.31|22.21|22.52|22.275|22.58|22.67|22.57|22.51|22.51|22.6|22.65|22.18|22.63|22.49||22.53|22.49|22.48|22.03|22.16|22.35|22.71|22.93|22.86|22.94|22.97|23.06|23.015|23.52|23.03|22.72|22.66|23.08|22.94|22.68|22.96|23.88|24.64|24.76||24.78|25.15|25.36|25.305|25.32|25.437|25.3|25.73|25.71|25.44|25.46|25.59|25.33|25.05|24.63||24.33|24.01|23.89|23.32|23.44|23.48|23.14|23.3199|23.4493|23|23.04|23.4606|23.6925|23.93|23.17|22.87|23.04|22.78|22.5|22.99||23.43|23.12|23.39|23.695|24.6572|24.72|25.27|25.24|25.55|25.72|25.916|26.14|26.72|28.66|28.43|28.52|28.41|28.26|28.275|28.38|28.08|28.24|28.07|28.1828|28.52|28.3802|28.22|27.99|28.15|27.87|27.535|27.28|26.95|26.735|26.77|26.43|26.08|26.08|26.14|25.95|25.79|25.61|25.93|26.04|26.19|26.21|26.05|25.88|26.1596|26.13|26.23|26.47|26.41|26.83|27.42|27.72|27.95||27.88|27.91|27.92|27.45|27.4|27.495|26.97|26.9|27.34|27.6
02462|13839|/equities/devry-inc|R2000VALUE|39.21|38.84|39|40.18|40.24|40.3696|40.1|40.6|40.29|40.545|40.14|39.54|39.449|39.68|40.04|40|39.33|38.74|37.59|37.86|38.06|38.15|38.26|37.4796|37.06|37.5||36.66|36.34|35.885|36.9|36.765|36.84|33.77|33.2|32.34||32.11|32.51|32.13|31.965|31.95|33.14|34.02|35.105|35.46|34.73|34.275|33.8|33.24|32.71||32.64|32.39|32.33|31.51|32.4299|32.23|32.275|32.54|31.7|30.615|31.31|31.75|32.1|32.42|32.885|34.82|29.29|29.5|29.53|30.42|30.39|30.36|30.61|30.35|30.14|30.555|31.17|31.15|30.93|30.62||29.77|29.69|29.71|29.14|29.28|29.265|29.4547|30.58|31.24|31|30.54|30.53|30.97|30.66|30.5|29.86|29.48|29.77|29.79|29.38|28.75|27.71|27.5995|25.72|24.65|24.02|24.13|24.11|23.8|22.87|22.89|23.7|22.75|20.94|20.835|20.189|20.79|21||21.725|22.99|23.91|24.878|24.31|25.02|24.85|25.44|29.015|28.68|28.34|28.5|29.43|29.63|29.42|28.6|29.83|31.08|31.49|31.87|28.86|29.64|29.5|29.84||29.735|30.02|30.785|30.68|30.34|31.03|31.82|32.08|31.51|30.75|29.98|30.06|29.845|30.31|30.44||30.13|29.91|29.3|27.7499|28.575|29.31|29.335|30.36|30.42|30.78|31.32|31.79|31.56|30.94|29.22|29.285|30.76|30.09|31.41|31.34||32.03|31.17|31.3|30.75|31.88|32.36|32.54|33.25|33.3|34.09|35.12|33.73|33.45|32.14|34.79|36.48|39.08|39.06|38.03|38.05|37.425|37.85|37.59|36.84|36.74|36.52|37.56|36.91|37.399|36.64|35.62|37.75|38.43|38.42|38.98|38.845|39.24|38.27|38.21|38.58|39.21|39.52|39.62|39.2504|38.87|38.7|38.99|39.52|39.7|38.615|38.53|38.46|38.31|38.6|38.65|38.0711|37.38||37.27|37.65|37.58|37.3494|37.7|37.625|38.1|36.51|37.015|37.08
02463|15520|/equities/banner-corp|R2000VALUE|61.41|61.425|61.14|60.66|60.95|61.63|61.91|62.15|61.22|61.3|60.11|59.71|59.86|60.16|60.34|59.34|58.24|57.46|55.85|56.91|57.82|57.76|58.14|58.42|58.19|57.88||58.28|57.314|56.5|58.2184|56.82|56.08|56.02|56.33|56.16||55.035|53.4|55.24|54.64|54.9|55.25|57.6578|58.17|58.85|58.84|59.45|58.348|58.02|58.905||59.02|57.96|57|55.99|56.3|54.58|55.36|55.68|55.95|54.46|55.4|54.65|56.6686|56.93|56.46|55.56|55.8|56.71|54.99|54.35|55.47|55.96|55.42|57.32|56.84|57.91|59.85|59.16|57.57|55.47||56.46|56.255|56.28|56.58|56.22|56.44|57.2028|57.99|58.08|59.41|59.66|61.85|61.71|60.4865|60.79|59.16|60|61.185|60.895|60.47|60.96|61.6|60.99|61.595|60.39|59.22|61.19|58.29|58.72|60.21|61.96|62.25|61.43|61.86|62.47|59.76|62.79|62.615||62.83|63.1479|63.82|63.76|64.04|64.64|64.2225|64.7669|63.95|62.29|61.62|61.52|61.35|62.465|62.33|62.08|64.245|65.4|64.39|64.84|64.92|65.85|66.79|66.7||66.62|66|64.86|64.66|65.08|64.96|64.2|63.52|63.14|62.135|61.17|62.11|62.1|62.14|61.87||61.65|58.66|59.4357|57.13|58.87|59.67|59.31|59.38|58.405|58.37|58.1525|59.205|59.71|59.62|59.765|59.49|59.8|57.84|59.63|60.845||62.84|63.13|63.24|61.41|61.87|61.96|62.405|62.33|63|62.7025|62.24|61.67|62.05|62|61.2|61.54|59.99|59.41|58.91|59.07|59.55|60.685|60.9|60.71|59.53|58.25|57.33|58.18|58.88|58.16|57.7275|57.85|58.62|58.445|58.05|57.15|57.49|56.6|56.58|56.31|55.67|56.21|56.45|54.25|53.3|52.79|51.7|51.71|52.58|53.1099|52.32|53.33|52.93|53.1546|53.53|55.38|57.015||57.38|57.5|57.46|57.73|58.505|58.46|57.17|57.685|56.919|56.6
02464|21236|/equities/sjw-corp|R2000VALUE|66.05|66.21|66.48|67.77|67.92|67.64|67.18|66.14|65.42|65.24|64.87|64.18|63.65|62.9|63.14|63.42|63.45|64.14|62.83|62.82|63.58|63.25|63.85|64.84|64.22|64.12||64.81|62.55|61.78|62.9|61.98|61.35|60.29|58.59|57.195||57.59|56.85|58.01|58.87|61.54|62.39|62.86|63.13|63.14|63.9|63.09|62.68|62.4142|61.96||61.85|62|62.49|61.97|61.94|61.58|61.565|62.11|61.02|61.23|61.03|60.745|59.99|59.76|58.96|58.16|59.55|59.99|60.33|61.18|60.29|61.64|63.23|62.78|64.03|64.125|64.075|64.41|63.51|64.4||66.36|67.4|68.32|68.86|69.8475|70.25|70.43|70.34|71.27|71.7|70.64|70.34|69.9241|68.08|68.62|68.13|67.42|67.75|68.76|68.11|67.605|67.47|67.29|66.9|67.62|66.93|68.32|68.92|68.7252|68.13|66.19|65.69|65.775|65.43|65.42|64.175|65.49|65.45||66.295|65.15|64.78|65.29|65.26|65.17|65.54|66.79|67.37|66.67|66.92|68.79|68.69|69|68.96|68.53|68.94|69.84|69.12|69.2539|69.39|69.28|68.45|68.07||68.95|69|68.95|69.4737|70.46|71|71.85|71.729|72.9173|73.41|73.47|73.24|72.19|71.03|70.61||71.44|70.57|71.9|71.49|72.0499|71.895|70.71|70.14|70.125|69.2|68.85|69.92|69.85|70.1|69.13|69.15|69.54|68.93|69.22|68.34||70.02|71.22|71.63|70.96|70.47|70.41|70.52|71.43|72|72.73|73.02|73.69|73.06|73.01|70.935|70.9|71.11|69.155|68.8369|68.85|69.14|70.02|69.71|68.88|68.6|69.07|67.98|67.83|68.59|68.1|67.68|68.84|68.42|68.5|69.46|68.51|68.255|68.1|66.9|67.5|67.1|66.82|66.83|66.405|66.81|66.69|66.97|65.95|65.86|66.41|67.17|67.12|67.785|69.71|70.64|70.95|69.92||70.85|71.08|71.3|69.51|69.41|69.6|68.96|68.975|68.72|69.505
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|53.02|53.93|53.3|53.2|52.61|54.97|55.08|55.65|54.79|52.9599|52.02|52.15|52.16|51.47|51.62|51.34|49.87|50.39|49.29|50.55|52.015|50.3724|50.4|50.93|52.28|52.31||51.37|50.495|49.64|50.64|50.73|50.24|48.59|47.86|47.875||47.44|47.845|50.01|49.58|51.25|53.12|54.685|56.24|56.93|57.11|56.25|56.4|55.9|55.94||56.74|57.11|56.53|55.71|56.69|57.08|57.76|58.35|58.84|56.9|57.53|55.92|56.24|57.47|58.43|56.6|56.76|57.38|54.04|52.28|52.49|52.5|51.88|51.72|51.6999|52.98|55.17|54.91|53.645|52.94||54.14|54|55.97|57.65|57.05|57.7899|58.08|61.08|61.08|61.49|63.0599|64.89|65.325|64.8|65.26|65.4863|67.15|68.595|69.57|68.79|68.72|68.3|67.405|66.085|67.1|66.23|65.85|65.69|66|66.03|66.7|67.3443|68.07|68.25|67.95|65.79|66.8004|66.7||66.56|67.67|69.12|69.52|69.98|70.85|76|74.79|73.8|74.11|74.8|74.5|73.58|71.75|71.56|69.16|70.14|70.8|69.06|69.83|71.42|73.65|75.5156|77.285||78.5553|80.23|80.7999|79.78|78.12|78.67|78.915|80.015|79.4332|81|80.37|80.66|80.2723|80.99|79.505||79.1199|77.93|77.18|74.776|75.99|76.43|76.28|76.47|76.34|75.5648|75.86|76.79|75.78|75.46|74.48|74.87|74.395|72.79|77.03|76.28||78.63|79.04|79.37|78.89|78|77.24|79.91|80.14|78.18|77.15|76.29|76.03|75.01|74.31|72.98|73.18|72.62|72.1|71.6|73.91|71.49|72.35|72.35|72.47|72.09|70.53|70|69.59|69.97|69.1|68.13|67.5|68.5599|67.06|66.87|65.43|65.4|64.925|65.07|65.41|64.39|63.5|63.72|63.22|62.64|61.97|60.99|60.17|61.3623|60.78|61|61.36|61.94|62.2753|62.5864|62.38|62.15||62.78|63.95|63.8|63.6698|64.5|64.33|62.25|61.69|61.76|60.385
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.32|19.36|19.04|19.29|19.66|19.591|19.84|20.08|19.56|19.16|18.625|18.47|18.17|18.06|18.24|18.02|17.89|17.67|17.255|17.58|17.71|17.81|17.98|18.14|18.08|17.995||18.31|18.2|18.09|18.62|18.64|18.54|18.11|18.16|18.33||18.08|17.9|18.82|18.285|18.87|19.54|20.2|20.67|20.83|20.4557|20.46|20.54|20.56|20.559||20.695|20.79|20.71|20.79|20.66|20.65|20.97|21.59|21.72|21.07|20.87|20.41|20.56|20.77|20.85|21.33|21.32|21.53|21.11|21.35|22.2|22.31|21.895|21.89|22.04|22.72|23.39|23.3|22.86|22.45||22.57|22.44|22.2|22.27|22.42|22.72|22.98|23.4899|23.91|23.7|23.72|23.84|23.85|22.92|23.1|22.83|23.23|23.83|23.8698|24.02|24.06|24.15|23.6|23.525|23.72|23.19|23.03|22.57|22.56|22.43|22.69|22.71|22.64|22.77|23.19|22.29|22.83|22.6955||22.92|22.75|22.98|22.85|22.72|22.8|22.9732|22.98|22.61|22.3|22.455|22.735|22.95|23.1|22.99|22.65|22.86|23.3427|22.94|23.04|23.48|23.6|23.84|24.24||24.315|24.67|24.38|24.33|24.35|24.76|24.87|25.39|25.66|25.55|25.34|25.29|25.02|25.14|24.88||24.78|24.495|24.18|23.47|24.04|24.695|24.38|24.45|24.47|24.41|24.26|24.24|24.19|23.84|23.05|23.015|22.9|22.47|23.1441|23.6||24.22|24.24|24.1|23.69|24.23|24.12|24.48|24.73|25.2599|25.2204|25.62|25.54|26.1|26.57|25.75|26|25.31|25.06|24.785|24.85|24.78|24.88|24.97|24.88|24.87|24.63|24.37|24.415|24.43|24.259|23.87|23.74|23.7895|24.24|24.12|23.63|24.29|24.29|24.31|24.08|23.86|23.71|23.54|23.31|23.52|23.2|22.52|21.98|22.465|22.78|22.9|22.925|22.89|22.66|22.67|23.24|23.29||23.04|21.17|21.06|20.93|20.84|20.92|20.55|20.49|20.305|20.32
02467|15554|/equities/bgc-partners|R2000VALUE|4.175|4.2609|4.11|4.13|4.03|3.74|3.69|3.66|3.6275|3.615|3.63|3.72|3.78|3.73|3.75|3.76|3.81|3.755|3.57|3.64|3.725|3.81|3.77|3.8|3.755|3.71||3.52|3.44|3.45|3.635|3.595|3.54|3.415|3.375|3.355||3.26|3.175|3.335|3.31|3.18|3.21|3.275|3.25|3.22|3.28|3.21|3.24|3.28|3.31||3.31|3.2799|3.19|3.16|3.205|3.24|3.195|3.21|3.3075|3.25|3.3999|3.19|3.24|3.33|3.46|3.59|3.79|3.83|3.675|3.69|3.76|3.77|3.73|3.77|3.765|3.89|3.97|4.005|3.965|3.915||3.94|3.895|4.005|4.015|4.075|4.12|4.395|4.43|4.4|4.425|4.455|4.56|4.615|4.54|4.62|4.6|4.61|4.6875|4.605|4.625|4.48|4.525|4.455|4.38|4.38|4.4|4.505|4.44|4.44|4.53|4.655|4.74|4.65|4.62|4.67|4.62|4.64|4.72||4.79|4.755|4.63|4.615|4.29|4.37|4.465|4.49|4.38|4.36|4.36|4.3066|4.385|4.37|4.23|4.15|4.14|4.24|4.215|4.23|4.335|4.365|4.29|4.38||4.4|4.525|4.59|4.6|4.61|4.69|4.66|4.685|4.66|4.72|4.7|4.695|4.68|4.76|4.7||4.67|4.59|4.61|4.46|4.58|4.64|4.535|4.6|4.56|4.74|4.885|4.93|4.91|4.81|4.73|4.7|4.685|4.625|4.73|4.665||4.84|4.795|4.765|4.785|4.78|4.835|4.88|5.01|5.05|4.93|4.95|5.04|5.19|5.26|5.35|5.58|5.615|5.62|5.56|5.54|5.54|5.56|5.61|5.55|5.57|5.54|5.57|5.61|5.64|5.56|5.48|5.47|5.515|5.53|5.555|5.46|5.495|5.43|5.44|5.35|5.34|5.32|5.31|5.155|5.24|5.12|4.975|5.015|5.12|5.125|5.1|5.09|5.12|5.285|5.205|5.11|5.21||5.225|5.245|5.235|5.16|5.295|5.29|5.28|5.37|5.32|5.31
02468|15357|/equities/argo-group-intern|R2000VALUE|29.96|32.29|31.64|31.82|31.78|32.11|32.77|32.88|33.63|33.61|33.67|33.83|33.9364|33.86|33.85|33.74|33.25|33.04|33.46|34.13|34.86|34.53|35.54|36.62|36.845|36.69||37.63|37.369|38.445|40.1549|39.45|39|38.19|38.52|38.81||39.155|39.28|40.555|39.985|40.59|41.29|42.26|43.82|43.66|44.18|43.89|44|43.75|42.745||42.59|42.46|42.0916|41.88|41.93|42.8|42.17|43.13|43.37|42.07|41.83|41.69|42.105|42.5|42.25|41.99|42.39|42.98|45.26|43.79|43.44|43.222|39.75|40.24|40.14|41.2|42.275|41.53|41.16|41.65||42.13|41.58|42.05|42.9675|42.78|42.29|42.7|42.97|43.59|42.67|42.12|41.94|42.19|40.86|41.14|40.64|42.7|42.94|41.96|42.355|42.73|42.15|42.18|41.1953|42|42.18|42.18|41.28|42.19|42.68|42.43|42.84|42.27|42.38|42.4|42.545|38.98|38.2||38.37|39.19|40.12|40.59|41.5|43|44.8|49|56.56|56.26|56.3|57.22|57.05|56.95|56.79|56.67|59.44|59.34|58.92|58.64|58.41|59.49|59.61|60.12||60.29|60.19|59.98|59.96|59.02|59.0099|58.7189|58.71|59.08|59.06|58.38|58.29|58.31|58.05|57.14||56.11|55.46|55.91|54.16|55.78|57.04|56.165|56.7283|56.67|56.74|56.61|56.61|56.0871|55.97|55.32|55.43|55.79|55.26|57.67|57.65||59.81|59.56|59.66|58.56|59.235|59.34|59.92|59.77|60.15|60.94|61.07|61.295|60.62|59.57|59.71|59.79|56.61|56.7|55.795|55.3788|55.5746|55.82|55.2686|54.94|54.92|54.98|55.12|56.1|56.78|55.57|54.04|55.29|57.13|56.56|56.43|55.45|54.59|53.61|53.19|53.14|52.44|52.41|52.59|51.41|51.72|51.52|51.49|50.85|52.56|52.16|52.7|52.62|51.985|51.13|51.4615|51.61|52.5||52.89|53.33|53.5|53.315|53.99|54.33|53.84|55.13|55.13|55.32
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.8|7.64|7.49|6.77|6.9|6.55|6.56|6.59|6.555|6.44|6.34|6.42|6.555|6.58|6.795|6.63|6.515|6.39|6.205|6.19|6.11|5.95|6.015|5.6375|5.63|5.49||5.43|5.325|5.27|5.69|5.375|5.445|4.9201|5.135|5.35||5.135|5.5|5.91|5.7704|6.13|6.79|7.17|7.265|6.995|6.8|6.72|6.755|6.515|6.37||6.395|6.25|6.005|5.87|6.08|6.31|6.493|6.81|6.76|6.585|6.44|6.15|6.38|6.34|6.62|7.02|7.75|8.07|8.05|8.23|8.46|8.465|8.375|8.54|8.62|8.82|9.32|9.35|9.03|8.85||8.94|8.6099|8.2|8.1|8.2|8.25|8.45|9.08|9.01|9.01|9.11|9.15|9.22|8.77|8.775|8.62|8.77|8.95|8.83|8.875|8.745|8.45|8.45|8.34|8.69|8.39|8.2602|7.805|7.69|8.068|8.55|8.43|8.685|8.735|8.96|9.1|9.14|9.18||9.38|9.3|9.28|8.94|8.715|9.13|9.23|9.15|8.935|8.875|8.48|8.485|8.79|8.91|8.565|8.04|8.49|8.82|8.48|8.55|8.815|9.32|9.45|9.57||9.44|9.58|9.72|9.635|9.67|9.935|9.735|9.77|9.675|9.31|8.99|9.1|8.91|9.07|8.975||9.135|9.01|9.04|8.32|8.62|8.65|8.61|8.93|9.09|9.48|9.55|9.92|9.87|9.865|8.61|8.74|8.86|8.795|9.39|9.5||9.995|10.159|10.07|10.27|10.78|10.78|10.85|10.88|11.22|11.5|11.83|11.75|12.23|12.135|11.58|11.48|11.37|11.33|11|10.88|10.705|10.85|11.09|11.29|11.39|11.28|11.47|11.55|11.99|11.715|11.45|11.53|11.605|11.54|11.6|11.335|11.31|11.66|11.71|11.42|11.435|11.59|11.86|11.45|11.48|11.29|11.01|10.96|10.96|10.965|10.96|11.24|11.22|11.01|11.12|11.29|11.41||11.44|11.63|11.62|11.49|11.6|11.635|11.42|11.5|11.28|11.005
02470|20780|/equities/istar-financial-inc|R2000VALUE|83.5881|84.2206|80.2796|81.1067|81.0094|81.3257|81.5446|81.9339|80.6202|77.8469|76.144|74.5141|75.0736|74.5384|73.3707|72.3976|70.5488|69.4054|68.3593|68.7972|68.7972|68.116|68.8459|69.2108|68.1404|68.2133||68.1647|67.8971|67.7755|70.6947|69.9649|69.4297|67.9457|68.6269|70.2082||68.5783|68.6026|71.1083|70.4028|73.4194|76.5819|79.8661|83.4908|85.0964|87.9183|88.2103|86.9209|85.3883|85.0964||86.556|84.8531|85.1451|84.5855|84.5612|81.5446|78.5281|80.6689|83.2962|82.615|82.7123|80.3283|80.7175|83.3935|83.9287|85.9722|88.2589|90.2051|89.086|83.3935|87.6751|85.4856|85.8262|90.3997|90.8376|90.0591|93.7082|94.1947|95.0219|97.5032||102.1497|101.4929|103.1471|105.0933|107.7206|110.0561|111.3697|114.6296|114.6296|115.627|116.8044|117.0136|118.1327|114.6296|115.2134|117.0623|118.9111|119.2517|120.4194|120.4194|119.5923|120.0302|117.7386|118.084|121.1006|120.4194|121.3439|118.3759|117.5488|118.5706|122.7062|123.5333|123.1927|122.3169|120.0788|119.5923|118.3759|120.6627||122.8521|123.0954|125.0416|127.6203|124.8956|129.9557|129.0312|127.6203|117.4029|119.349|117.4029|122.1223|123.6549|107.9639|104.4608|103.2931|105.0447|108.8397|108.6451|108.5964|112.6771|116.4784|122.5602|122.2683||122.9494|123.2414|120.7113|117.7921|119.2031|120.5654|119.9815|123.4846|126.6958|128.4717|126.3552|126.6958|125.2362|125.5281|123.1441||122.4629|121.0033|119.349|115.7|118.7652|116.4784|116.7947|119.9815|120.4681|123.436|123.4846|123.6306|126.1606|124.0685|122.171|120.451|121.7817|119.3977|118.3273|118.3307||122.0007|119.6896|120.0788|120.906|120.6627|121.4412|122.0737|121.3925|125.966|128.1068|129.5178|132.4322|134.2859|135.0157|134.5292|133.848|133.0939|127.2797|124.2388|123.7279|123.6793|125.0289|123.9712|122.6575|125.9174|122.1223|122.5116|122.6575|126.8564|126.4526|125.3822|122.7062|120.0039|124.847|126.3066|122.4143|123.3873|124.4577|124.3118|123.7279|122.025|121.4898|125.2849|125.8444|125.966|126.9391|127.8149|128.6663|130.3887|128.8366|129.2745|130.2476|128.4474|130.7828|128.8366|125.2605|124.701||127.3283|129.1772|128.8123|130.2962|129.0312|128.5934|125.4308|126.6958|124.9443|126.0633
02471|945634|/equities/easterly-government-properties|R2000VALUE|18.99|19.0502|18.905|19.185|19.48|20.28|20.315|20.33|20.12|19.94|20.04|20.005|19.515|19.41|19.76|19.68|19.599|19.495|19.145|19.08|19.25|19.12|19.32|19.52|19.59|19.53||19.51|19.24|19.16|19.43|19.36|19.39|19.25|18.96|18.925||18.93|19.24|19.6|19.04|19.18|19.34|19.388|19.47|19.62|19.405|19.4127|19.435|19.61|19.68||20.085|20.11|19.94|19.76|19.48|19.23|19.46|19.725|19.475|19.145|19.42|19.19|18.715|18.8809|19.055|19|19.1|19.225|19.235|19.22|19.73|19.89|19.97|20.15|20.33|20.47|20.67|20.565|20.335|20.23||20.53|20.395|20.56|20.77|20.75|20.77|20.858|21.16|21.39|21.33|21.41|21.46|21.46|21.06|21.03|20.725|20.82|20.98|21.01|20.95|20.96|20.78|21.0117|21.27|21.44|21.27|21.25|21.79|22.04|21.78|21.415|21.205|21.21|20.86|20.76|20.49|20.7|20.75||21.03|21|20.93|20.72|20.69|20.615|20.38|20.41|20.47|20.48|20.71|20.93|21.13|21.03|20.98|20.9|21|21.435|21.45|21.55|21.545|21.7|22.36|22.64||22.74|22.79|22.74|22.905|22.98|23.27|23.4|23.65|23.585|23.17|23.02|23.07|22.9|22.86|22.73||22.55|22.38|22.54|22.205|22.47|22.635|22.575|22.42|22.425|22.18|22.12|22.1|21.97|21.9389|21.53|21.435|21.44|21.12|21.25|21.44||21.61|21.665|21.63|21.35|21.41|21.34|21.51|21.51|21.55|21.38|21.55|21.71|21.535|21.34|21.37|21.595|21.5|21.23|21.37|21.34|21.3677|21.39|21.34|21.5999|21.8|21.82|21.78|21.8|21.88|21.525|21.31|21.17|21.32|21.31|21.435|21.22|21.25|21.27|21.035|21.02|21.05|20.93|21.26|21.32|21.5|21.27|21.21|21.08|21.15|21.32|21.305|21.05|20.93|21.02|21.36|21.62|21.74||21.8|21.79|21.7|21.47|21.4|21.33|21.43|21.5|21.6793|21.87
02472|15985|/equities/eagle-bancorp|R2000VALUE|47.84|48.11|48.01|47.81|48.26|48.5|48.97|49.59|49.25|48.48|47.3|46.76|46.63|49.33|49.4|49.05|48.11|47.27|45.99|46.8|47.465|47.38|47.725|48.96|49.18|48.81||48.78|47.975|47.89|48.38|48.77|48.13|46.9847|47.34|47.38||46.58|46.08|47.4|47.485|46.5|47.555|48.57|49.17|48.91|48.64|48.8|49|49.6|49.9||49.89|49.92|49.64|49.03|50.17|48.91|49.46|50.09|51.2|49.28|49.84|49.61|50.32|51.03|50.65|50.44|51.8|52.069|51.18|50.9|51.7|52.12|52.53|53.4|56.82|56.35|57.57|56.86|55.97|54.52||55.44|55.15|54.57|55.01|54.4|55.12|55.92|56.37|57.17|57.765|58.06|59.3|59.785|58.51|59.05|57.54|58.89|60.405|60.22|59.51|59.92|60.22|60.64|60.16|59.37|58.39|58.12|57.97|58.4|58.65|60.06|60.36|59.96|61.54|59.88|58|60.87|61.1||60.99|60.97|61.12|61.44|61.12|61.72|60.915|61.15|61.34|59.97|60.35|60.57|59.93|60.095|60.59|60.2|62.05|61.92|61.28|61.21|61.26|61.39|62.72|63.62||63.19|63.84|63.255|63.5|63.45|63.02|61.345|60.59|61.215|59.845|58.63|58.8|58.67|58.92|57.5||57.43|56.72|57.7|55.76|57.275|56.74|56.46|56.61|56.245|56.45|57.59|57.84|58.42|58.23|58.11|58.36|58.565|57.05|58.65|58.43||61.06|61.14|60.94|59.48|59.91|59.8|60.49|60.605|60.95|61.575|60.85|60.43|60.22|59.89|58.98|59.52|59|59|57|56.75|56.69|57.35|57.575|57.81|58.08|58.1|58.01|58.59|59.46|58.54|58.26|58.695|59.49|59.85|59.47|58.55|59.355|59.525|59.28|58.59|58.19|57.57|57.9|56.05|56.31|54.02|53.36|53|54.704|57.05|55.42|55.1|55.52|56.475|56.26|56.49|57.12||57.79|57.73|57.8|57.9|59.14|59.32|58.265|57.93|57.93|57.28
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.04|31.22|30.86|30.83|30.45|30.84|31.24|30.32|30.81|30.6|30.4|30.18|30.5|30.29|30.25|29.67|29.31|29.05|28.51|28.72|29.13|28.92|29.5|29.58|28.89|28.94||29.54|29.235|29.09|30.23|30.085|30.005|29.03|29.15|29.16||28.955|29.3|29.909|30.32|30.78|31.61|32.35|32.47|32.78|32.99|32.56|33.07|33.2|32.986||33.355|32.97|32.66|32.28|32.64|32.17|32.31|32.89|32.1|31.42|30.66|29.92|31.29|30.92|31.32|32|31.94|32.23|31.72|30.35|30.46|30.26|30.63|30.71|30.95|31.83|32.91|33.39|32.9|32.85||33.149|32.31|32.67|32.15|31.87|31.64|31.66|32.62|33.3|33.22|32.88|33|33.11|32.88|33.135|32.65|33.19|33.414|33.3|33.27|32.47|32.23|32.025|32.45|32.455|31.92|30.9941|30.59|29.98|29.72|29.88|29.84|30.58|32.025|33.86|34.68|35.14|35.54||35.89|36.22|36.5|36.79|35.83|36.09|36.46|36.95|36.61|35.85|35.62|36.49|36.19|36.36|36.13|35.81|36.675|37.37|36.54|37.24|36.88|37.25|37.19|38.24||38.32|38.44|38.42|38.245|38.38|39.445|39.62|40.4622|40.095|40.26|38.8|39.17|38.88|38.9|38.93||38.94|38.42|37.76|36.92|37.98|38.75|38.21|38.41|39.425|39.94|40|40.55|40.76|40.13|39.45|39.455|40.7434|40.545|41.42|40.94||42.38|42.68|43.25|43.09|42.14|42.12|42.39|43.124|42.5|42.54|42.54|42.4554|43.98|42.835|39.71|38.77|37.78|38.18|38.84|39.17|40.46|41.26|40.86|40.29|39.625|39.845|39.56|39.45|40.95|40.3171|39.6169|39.67|39.965|40.7134|40.88|39.89|40.58|41|40.98|41.17|41.05|41.48|42.11|40.975|40.73|39.54|39.63|39.56|40.14|40.31|40.275|39.95|39.74|39.84|39.92|40.575|41.01||41.27|41.27|40.69|41.26|41.85|42.14|41.15|41.65|40.15|39.91
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.95|17.03|16.375|16.265|17|17.06|17.26|17.271|17.24|16.65|16.79|16.98|17.1|17|16.97|16.58|16.2|15.85|15.18|15.29|15.86|15.735|15.99|15.86|15.96|15.845||15.3|15|15.46|16.225|16.045|15.94|15.16|14.935|15.01||14.57|14.16|14.945|15.54|16.1|16.75|17.3|17.34|17.265|17.025|16.66|16.61|16.2|16.07||16.27|15.87|15.28|14.88|15.05|15|14.96|15.18|15.14|14.67|13.77|13.355|13.4|13.28|13.32|14.465|15.1|15.5|14.78|14.695|15.27|15.44|15.89|16.3|16.4|17.03|17.64|17.7|17.42|17.55||17.81|17.715|18.02|18.17|18.18|17.96|18.12|18.07|18.24|18.215|18.1|18.62|18.68|18.185|18.49|18.54|18.79|19.05|18.76|18.75|18.92|18.78|18.39|18.045|18.07|18.132|18.3775|18.07|18.1|17.89|18.55|18.81|18.51|18.97|22.1|13.755|14.06|14.18||14.25|14.3|12.91|12.84|12.3|12.52|12.975|13.31|13.29|13.35|13.65|14.34|14.56|14.53|14.415|14.4|14.75|15.66|15.46|15.475|14.96|15.68|15.5|16.24||16.51|17|16.8|16.72|16.73|16.82|16.58|17.13|16.46|16.235|15.68|15.86|15.95|15.965|15.81||15.72|15.515|15.56|15.27|15.465|15.52|15.49|15.8|16.24|16.115|16.51|16.69|16.62|16.89|16.69|15.76|15.36|15.505|15.845|16.19||15.11|15.2|15.18|14.93|15.845|15.785|15.59|15.64|15.23|14.995|14.985|14.64|14.95|14.87|14.91|15.4|14.98|14.98|15.34|15.3|15.21|15.405|15.24|15.28|15.43|15.3|15.25|15.64|15.97|15.48|15.25|15.46|15.6646|16.04|16.055|15.56|15.86|16.52|16.59|16.585|16.48|16.2|16.315|15.78|15.655|16.01|16.29|15.78|16.15|16.62|16.47|16.56|16.53|16.37|16.61|16.94|17.49||17.655|17.7|17.42|17.04|17|16.94|17.14|17.35|17.38|17.87
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.5064|9.3823|9.7794|9.8994|9.6222|9.5974|9.6967|9.8787|9.9283|9.8125|9.7256|9.7132|9.7628|9.8166|9.8208|9.8001|9.6594|9.4733|9.2664|9.4278|9.5229|9.5395|9.5395|9.4567|9.5064|9.5643||9.7091|9.6305|9.374|9.8373|9.5808|9.5146|9.1382|9.4236|9.5353||9.5064|9.3657|9.527|9.6015|9.8208|10.1103|10.3627|10.706|10.8095|11.0453|10.9046|10.9046|10.6564|11.037||11.0204|10.8426|10.706|10.4289|10.6978|10.3792|10.3255|10.2179|10.1186|9.7298|9.5974|9.556|9.6305|9.7215|9.7256|10.0607|10.2013|9.4402|9.4567|9.4898|9.6884|9.7049|9.8042|9.7463|9.6305|9.6594|9.7628|9.7753|10.0193|10.103||9.9904|9.887|9.7463|9.6884|9.7049|9.5353|9.5974|9.8373|9.9449|10.0441|10.2758|10.615|10.8715|10.9625|10.9625|10.8012|10.6068|10.615|10.6316|10.5819|10.6688|10.6729|10.6605|10.1931|10.3627|10.069|10.0028|9.8994|9.8208|9.4526|9.6718|9.4982|9.5643|9.4236|9.7794|9.8208|9.9862|10.0193||10.2344|10.3337|10.4082|10.4909|10.4371|10.4744|10.7391|10.8632|10.4041|10.524|10.462|10.3006|10.8038|11.1875|11.1352|10.5248|10.4289|10.5161|10.3242|10.3591|10.3678|10.5248|10.455|10.4201||10.394|10.5335|10.6556|10.6294|10.5684|10.8561|10.5858|10.6207|10.5248|10.7689|10.6817|10.6556|10.612|10.6381|10.6469||10.6905|10.7602|10.83|10.0016|9.8359|9.4217|9.1732|9.1645|8.9378|8.8673|8.9868|9.0527|8.7561|8.7726|8.4431|8.3937|8.4843|8.7561|9.0362|8.9786||9.168|9.2339|9.2916|9.0898|9.1433|9.1598|9.1927|9.2874|9.341|9.6869|9.9423|9.9753|10.1235|9.7693|9.3204|8.4102|8.299|8.3525|8.4926|8.2646|8.3357|8.4215|8.4975|8.5588|8.522|8.571|8.5955|8.5465|8.625|8.5563|8.5367|8.4901|8.5612|8.6422|8.6348|8.9069|8.9682|9.0663|9.3261|8.5269|8.6307|8.8284|8.8995|8.6299|8.8064|8.5465|8.4975|8.5171|8.62|8.8505|8.3602|8.4828|8.4327|8.3847|8.0415|7.9826|8.0022||7.762|7.8551|7.8845|7.9042|7.8698|7.8698|7.8796|7.8792|7.9042|7.762
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.97|56.14|56.25|58.27|58.82|58.21|55.81|55.45|55.25|54.53|55.21|53.86|51.989|50.9|52.25|51.94|52.1|50.3|48.58|51.62|51.02|49.53|49.07|47.93|48.3|47.86|46.5|46.0594|45.84|44.26|43.37|44.55|45.11|46.47|44.46|45.7|44.75|44.26|43.275|42.315||41.52|41.76|39.59|39.21|40.325|40.05|37.67|37.95|36.94|35.63
02477|16096|/equities/first-interstate|R2000VALUE|40.45|40.67|40.87|40.47|40.77|40.71|41.01|40.91|40.87|40.73|40.53|40.33|39.69|39.47|39.299|39.22|38.835|38.51|37.79|38.55|39.19|39.02|39.34|39.37|38.93|38.87||38.75|38.69|38.54|39.15|38.5925|38.25|37.805|37.669|37.82||36.69|36.43|37.3|36.4|36.27|36.72|38.23|38.385|38.4|38.71|38.51|38.1|38.21|38.44||38.14|36.86|35.98|34.71|35.03|34.0858|33.939|34.84|34.97|34.35|34.46|34.11|34.43|35.27|35.14|34.75|35.34|35.96|35.59|34.11|34.3|33.78|33.71|34.34|34.74|35.22|36.34|36.33|35.695|34.6||35.11|35.01|35.23|35.26|34.96|35.22|35.44|36.45|36.5|38.038|37.52|39.01|39.45|38.84|39.02|38.04|38.69|38.8|38.63|38.98|39.69|39.98|39.78|39.98|39.63|38.96|39.66|39.44|38.685|39.155|39.71|39.62|40.5|40.77|39.88|38.069|39.17|38.84||38.985|38.7156|39.06|38.1|37.815|38.14|37.98|38.04|38.37|37.565|36.95|37.205|38.82|38.65|37.29|38.3|39.94|40.34|40.17|40.2|40.43|43.1|43.88|45.29||44.56|44.85|44.9|44.97|45.33|44.91|44.82|44.43|43.9|42.47|40.89|41.41|40.96|40.67|39.82||39.65|39.06|39.1999|38.8925|40.17|41.34|41.04|41.125|40.18|40.41|40.615|41.4|42.26|42.06|41.28|41.29|42.17|41.06|41.32|41.62||43.4|44.15|45.2|43.76|43.91|43.9834|44|43.67|43.64|43.6|43.29|43.14|43.86|43.65|43.31|43.82|42.7882|42.78|42.77|43.04|43|42.81|42.76|42.35|41.72|41.64|40.72|41.07|41.94|41.35|42.08|42.16|42.68|42.89|43.175|42.28|42.57|41.95|41.135|40.96|40.17|40.59|40.28|39.35|39.12|38.6|38.46|38.41|39.66|41.37|42.545|42.1|41.99|42|42.17|42.365|43.435||43.43|44.18|44.29|44.345|45.39|45.39|44.825|45.29|45.5|45.8
02478|15982|/equities/enterprise-financial|R2000VALUE|46.7999|47.15|47|46.32|46.61|46.4|46.92|47.23|46.48|45.39|44.375|43.97|43.25|43.1|43.16|42.945|42.43|41.78|40.28|41.77|42.065|41.72|41.76|42.31|41.92|42.45||42.23|41.83|42.75|43.2|43.075|43.06|43.04|43.15|45.62||42.62|42.47|43.66|42.3|43.06|43.765|45.4703|46.01|46.13|46.58|46.33|46.45|46.695|46.44||46.33|46.17|45.5|44.98|45.04|43.79|43.69|43.77|43.92|42.99|43.95|43.66|44.8|45.11|44.82|44.37|45.01|45.44|44.75|44.885|45.22|45.47|45.55|46.96|46.56|47.72|48.69|48.34|47.26|45.88||46.54|46.138|45.72|45.78|45.63|45.98|46.445|47.07|47.27|48.75|48.31|49.185|49.5|48.54|48.81|48.4|48.99|49.6|49.8|49.49|49.41|49.85|49.7|49.615|49.23|48.32|48.015|48.605|48.84|49.82|49.76|49.78|49.19|49.59|50.04|48.58|50.635|50.67||50.68|50.21|50.5|50.4|49.57|50.26|50.3|51.5|51.43|50.86|50.93|50.92|50.37|50.22|49.87|49.11|50.78|50.09|49.72|48.3|47.86|48.7|49.8|50||50|49.87|49.67|49.73|49.71|49.87|49.74|49.2|49.19|48.22|47.5762|47.92|47.62|47.77|46.825||47.39|46.64|47.01|45.98|47.915|48.48|48|48.18|47.7|48.76|49.16|49|49.16|49.1|48.46|48.66|48.43|47.02|47.5|47.55||48.65|48.53|49.05|47.61|48.24|48.25|48.62|48.64|49.45|49.64|49.69|49.42|49.93|49.55|49.03|49.13|48.83|48.78|47.19|47.045|48.05|48.62|48.6|49|49.11|48.95|48.19|48.3|48.43|47.82|47.44|47.72|47.98|47.87|47.595|46.8|47.3|47.25|47.07|46.32|46.09|46.18|46.62|45.12|44.85|43.74|43.38|43.25|44.01|43.79|44.005|44.475|44.45|44.42|44.45|44.27|44.92||44.985|45.135|45.13|45.21|45.81|45.89|45.4|45.73|45.79|46.01
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.85|17.79|17.56|15.83|16.01|16.025|16.07|15.86|15.755|15.675|15.635|15.22|14.99|14.87|14.77|14.8|14.83|14.84|14.45|14.565|14.565|14.7|14.89|15.21|15.29|15.12||15.285|15.1|15.39|16.09|15.915|15.51|15.82|15.48|15.45||15.26|15.5231|16.065|15.6|16.435|16.935|17.115|17.9369|17.57|17.475|17.435|17.335|17.4|17.4||16.94|17.51|17.575|17.28|17.105|16.96|17.035|17.9|18.25|18.15|18.395|18.11|18.815|19|18.53|19.905|20.7|20.9|20.84|20.7|21.33|21.5|21.55|22.27|21.97|22.38|23.25|22.94|22.54|22.46||22.85|23.19|22.745|22.86|22.95|23|22.92|23.17|23.24|23.215|22.948|22.62|22.525|21.87|21.795|21.97|22.21|22.66|22.2677|22.37|22.93|22.04|21.94|21.81|22.2|22.08|22.165|21.41|21.96|21.44|21.92|20.28|20.16|19.885|20.93|20.405|20.31|20.54||20.72|20.79|20.95|21.165|21.54|21.95|21.865|21.58|21.475|20.95|20.83|21.24|21.09|20.945|21.02|20.55|20.64|20.77|20.63|17.53|17.485|17.59|17.57|17.94||17.905|17.83|18.255|17.94|17.745|17.895|18.14|18.56|18.77|18.68|18.64|18.68|18.535|18.64|18.41||18.5921|18.455|18.83|18.71|18.805|17.97|17.84|17.82|17.69|17.78|17.655|17.705|17.15|17.15|16.995|16.725|17.365|16.97|17.175|17.22||17.54|17.6|17.5|17.34|17.325|17.02|17.015|16.83|16.5|15.965|15.415|15.07|15.2999|15.27|14.19|14.07|14.13|14|13.89|13.63|13.48|13.7|13.935|14.07|14.33|14.35|14.31|14.315|14.585|14.4494|14|13.98|14.05|13.99|13.865|13.55|13.68|13.59|13.62|13.56|13.59|13.84|13.8|13.85|13.97|13.905|13.975|14.175|14.285|13.905|14.86|14.47|14.41|14.61|14.66|15.08|15.265||15.45|15.5|15.6|15.61|15.78|15.79|15.67|16.11|16.3|16.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.87|14.93|14.83|14.82|14.93|15.05|15.21|15.065|14.86|15.02|14.85|14.845|14.69|14.6|14.69|14.56|14.27|14.02|13.49|13.93|14.145|14.14|14.19|14.31|14.195|14.14||14.2|14.01|14.06|14.38|14.19|14.06|13.875|13.945|14.05||13.96|14.08|14.41|14.215|13.97|14.1|14.56|14.68|14.795|14.78|14.68|14.69|14.65|14.65||14.64|14.615|14.32|14.17|14.29|13.98|13.96|14.31|14.6|14.29|14.3|14.19|14.505|14.61|14.53|14.58|14.73|14.9|14.61|14.56|14.84|14.93|14.87|15.34|15.57|15.95|16.34|16.58|16.27|15.69||15.82|15.735|15.71|15.7|15.5|15.54|15.63|15.87|15.91|16.28|16.31|16.81|16.88|16.56|16.665|16.35|16.64|16.84|16.69|16.55|16.7|16.89|16.97|17.105|16.65|16.355|16.48|16.26|16.04|16.34|16.87|16.86|16.94|17.005|16.85|16.3|17.3299|17.185||17.135|17.12|17.33|17.22|17.23|17.19|17.12|17.2|17.25|16.925|16.93|16.9|16.65|16.84|16.88|16.79|17.5994|17.68|17.64|15.77|16.09|16.45|16.87|16.95||16.82|16.62|16.31|16.23|16.29|16.19|16.04|15.64|15.52|15.17|14.78|14.89|14.78|14.75|14.65||14.65|14.545|14.335|14.13|14.42|14.545|14.56|14.66|14.44|14.47|14.5|14.81|14.95|14.975|14.81|14.81|14.88|14.5|14.98|15.11||15.67|15.72|15.82|15.3645|15.34|15.5|15.71|15.65|15.3|15.41|15.37|15.27|15.45|15.23|15.11|15.16|15.04|15.05|14.77|14.81|14.87|15.04|14.99|14.84|14.8|14.75|14.61|14.74|14.97|14.79|14.64|14.695|14.97|14.92|14.87|14.7|14.82|14.8|14.85|14.79|14.66|14.74|14.58|14.07|13.99|13.69|13.525|13.36|13.695|13.725|13.48|13.48|13.54|13.64|13.715|13.62|13.87||13.76|13.86|13.83|13.915|14.06|14.08|14|14.105|13.95|14.05
02481|16783|/equities/new-york-mortgage|R2000VALUE|12|12.16|11.96|12.48|12.64|12.64|12.84|12.92|12.68|12.16|11.84|11.8|11.84|11.6|11.6|11.5136|11.34|11.36|11.2|11.36|11.4|11.48|11.48|11.52|11.6|11.48||11.4|11.2|10.96|11.2|11.2796|11.12|10.68|10.56|10.28||9.52|9.68|10.04|10.44|11.68|12.1332|12.44|12.62|12.72|12.56|12.6|12.52|12.32|12.24||12.28|12.12|12.08|12|11.96|11.76|11.96|12.28|12.32|12.28|12.16|12|12.32|12.5|12.56|12.88|13|13.2|13.44|13.06|13.36|13.32|12.8|13.04|13.04|13.24|13.56|13.48|13.84|14.04||14.2|14.08|14.04|14|13.88|14.06|14.2|14.74|14.68|14.76|14.72|14.84|14.88|14.64|14.52|14.28|14.56|14.96|14.92|14.96|14.92|15|14.76|14.76|14.92|14.8|14.8|14.62|14.36|14.36|14.44|14.36|14.2|14.08|14.24|14|14.2|14.3228||14.64|14.56|14.7196|14.56|14.5|14.6212|14.8|14.8664|14.8|14.72|14.66|14.82|14.92|15.14|15|14.6|14.82|15.06|14.72|14.4|14.76|15|15|15.28||15.2|15.48|15.44|15.42|15.28|15.32|15.32|15.52|15.54|15.48|15|15.2|15.16|15.32|15.36||15.32|15.56|15.48|14.92|15.2|15.68|15.48|15.8|15.64|15.72|15.8|15.9708|15.68|15.56|15.2|15.24|15.2|15.24|15.66|15.48||15.92|15.88|15.88|15.92|16.24|16.52|16.88|17.2|17.28|17.32|17.52|17.52|17.6|17.56|17.4|17.52|17.88|18|17.72|17.68|17.64|17.956|17.96|17.88|17.92|17.76|17.48|17.52|17.56|17.48|17.44|17.52|17.44|17.4|17.52|17.32|17.48|17.52|17.4|17.44|17.36|17.38|17.44|17.36|17.4396|17.4|17.46|17.36|17.48|17.4244|17.4|17.4|17.32|17.24|17.42|17.4|17.64||17.64|17.76|17.88|17.8|17.72|17.76|17.6|17.64|17.64|17.44
02482|17270|/equities/strayer-education|R2000VALUE|70.65|71.13|70.15|71.94|72.05|72.35|72.49|73.72|74.34|75.03|70.6|70.58|70.7096|71.49|71.35|70.23|69.18|68.55|66.86|67.21|67.25|66.91|67.74|68.065|69.465|68.92||71.0915|70.95|70.29|73.35|72.88|71.3|65.88|62.38|61.135||61.02|61.4675|62.44|62.03|62.75|65.85|65.8225|66.21|66.45|66.6587|65.9899|66.05|66.33|66.61||66.96|66.45|66.31|64.63|64.67|64.4164|64.545|66.48|64.94|64.925|63.31|63.13|63.85|64.33|64.13|65.39|65.79|65.6|66.65|67.64|67.61|69.5|70.73|70.979|71.155|71.14|73.01|72.955|72.61|72.3||72.67|71.8|70.195|69.82|70.24|69.98|68.84|69.21|68.74|67.97|68.31|68.57|69.08|67.4|67.65|65.67|63.97|65.98|65.17|63.95|61.585|61.82|62.17|60|59.76|58.66|58.11|58.05|59.17|59.2399|60.855|61.97|60.16|61.44|60.8822|50.16|52.24|52.46||53.46|53.94|54.7034|54.92|54.97|55.2825|56.59|59.74|60.705|60.025|60.14|59.01|60.429|60.38|59.94|60.14|58.06|58.45|57.9|57.48|55.9|56.87|57.91|59.15||58.35|59.9628|60.985|60.72|60.44|60.15|59.485|60.36|60.24|58.89|59.14|59.33|58.5|59|58.56||59.34|59.27|59.51|57.96|59.58|58.73|57.53|57.27|56|55.7079|55.8|56.31|56.53|56|54.32|55.5471|55.005|55.39|58.22|58.2||60.41|59.36|60.87|59.01|59.535|61.815|60.92|62.305|62.155|61.975|61.72|63.745|65.3|64.48|67.98|71.1|71.91|72|69.72|70.57|70.52|72.16|71.82|72.31|71.93|71.33|71.03|71.06|72.18|70.69|69.56|70.03|73.69|73.1529|72.895|72.65|73.23|73.06|73.06|72.47|72.62|72.92|73.79|72.67|71.73|71.265|70.7|71.265|73.025|72.09|73.97|74.23|75.31|78.54|79.4|79.26|77.76||77.33|78.77|78.61|79.38|78.69|77.42|77.35|79.1|78.775|77.8
02483|1166007|/equities/american-well-corp|R2000VALUE|103|105.4|100.1|93|91.8|86|82.6|84.4|87|89|88.8|91.4|96.1|95.4|92.3|88|91.3|90.8|86.6|90.2|91|93.7|98.8|99|95.6|93.5||89.4|90.2|93|100.2|100.4|105.4|104.2|93|98||95.9|83.4|85.6|79.7|80.8|82|82.2|84|83.6|84.8|85|77.6|75.1|77.6||77.8|70.1|65.6|63.4|63.9|61.8|63.8|64|64.4|66|65.6|58.2|54.4|60.2|57.9|62.2|66.8|69|67.6|67.3|64.4|65.4|71|70.8|71.6|69.4|76.4|75.2|75.9|76||80|78.8|80.9|77.4|82.4|85.7|84.6|89.2|89.9|87.2|85.2|88.3|84.8|75.6|74.2|80.4|80.2|80.8|77.4|80|76.8|72.2|66.2|66|71|75.2|79.8|75.4|75.8|76.3|77.4|78.8|85.968|87.1|84|83.6|83.1|83.9||80.35|85.6|88.8|89.7|87.5|90.1|89.6|90.8|89.2|92.7|89.8|92.4|97.6|98.4|95|92.4|88.8|90.8|88.6|88.8|86|93.4|89.8|92.1||94.4|97.2|101.4|102|98|103.6|106|116.5|124.4|126|126.8|125.6|121.6|127.6|127.4||131.2|131.4|128.6|128|129.5|125.8|123.2|125.6|127.6|131.2|137.4|137.6|136.9|127.4|127.6|128|133.7|136.4|136.2|144.4||139.4|138|147.6|152.6|158.8|163.8|170.4|175.6|173.4|168|180.9|178.6|184.4|191.2|194|193.2|191.8|191|185.6|181|177|180.4|183.2|178.3|178.4|177.2|169.8|170.4|178|178.4|176.3|171.2|172.4|176.8|179.2|170.2|171|176.6|182.6|185.198|192.834|195|202.8|205.4|205.2|209.2|212|219.6|228|214.4|210.4|219.2|216.8|219.8|220.4|215|220.2||217.6|220|215|215.5|216|212.6|208.5|206.7|208.688|202.3
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.435|14.28|14.23|14.17|14.195|14.43|14.55|14.41|14.17|13.91|13.825|13.5|13.16|13.13|13.15|13.04|12.83|12.69|12.7|12.76|12.92|12.88|12.93|13.1|13.01|13.03||13.02|12.885|12.87|13.02|12.99|12.94|12.625|12.65|12.58||12.39|12.32|12.53|12.48|12.545|12.43|12.645|12.78|12.785|12.8|12.84|12.86|12.9|12.955||12.9|12.87|12.87|12.68|12.695|12.53|12.595|12.615|12.6|12.37|12.38|12.32|12.46|12.49|12.48|12.44|12.68|12.72|12.6888|12.86|12.85|12.9|12.92|13.1|13.25|13.47|13.56|13.565|13.41|13.15||13.275|13.22|13.17|13.385|13.28|13.35|13.37|13.58|13.475|13.655|13.81|14.09|14.05|13.84|13.86|13.56|13.84|14.05|14|14.06|14.23|14.345|14.38|14.46|14.135|13.87|14.03|13.97|13.89|14.01|14.145|13.995|14.135|14.09|14.13|13.765|14.285|14.265||14.28|14.19|14.29|14.3|14.3499|14.28|14.11|14.26|14.25|13.98|13.98|13.935|13.92|14.13|14.175|14.09|14.57|14.73|14.65|14.465|14.585|14.74|15|15.145||15.04|14.9491|14.86|14.78|14.81|14.78|14.7|14.62|14.56|14.41|14.21|14.25|14.18|14.25|14.14||14.085|13.865|13.92|13.74|13.945|13.965|13.86|13.98|13.785|13.752|13.81|13.96|14.22|14.35|14.2|13.82|13.76|13.41|13.67|13.81||14.18|14.21|14.23|13.9|14.075|14.1649|14.4064|14.5|14.46|14.45|14.28|14.25|14.31|14.27|14.23|14.4|14.28|14.22|13.98|14.1908|14.21|14.4197|14.31|14.1|14.03|14.02|13.91|14.0016|14.18|13.98|13.92|13.96|14.08|13.94|13.78|13.59|13.64|13.63|13.585|13.495|13.46|13.44|13.42|13.04|12.9499|12.71|12.61|12.57|12.82|12.8432|12.83|12.84|12.845|12.74|12.78|12.73|12.88||12.91|13.05|13.04|13.075|13.22|13.22|13.15|13.22|13.205|13.2
02485|15967|/equities/encore-capital-gr|R2000VALUE|55.74|56.9|57.3|66|70.78|71|72.72|72.729|70.8299|71.68|71.55|69.5499|69.4486|67.17|67.14|66.74|66.65|65.75|65.4|65.97|64.49|61.02|60.5|61.2139|60.77|60.21||59.115|58.575|58.67|60.04|59.35|59.86|59.5|59.12|58.23||57.15|57.22|58.01|57.87|57.45|60.39|61.33|61.22|61.02|60.94|60.82|61.28|61.07|61.24||61.08|60.17|58.94|59.11|58.541|57.3|57.21|58.32|59.66|59.075|59.69|60.37|61.785|62.89|62.44|62.91|63.23|59.35|58.84|58.205|58.97|58.93|58.1|59.07|58.75|59.22|60.725|61.18|60.085|60.03||60|60.46|62.01|62.49|62.14|61.6236|61.93|62.73|63.41|63.92|63.685|64.28|64.605|64.35|64.06|63.51|64.0826|65.19|65.58|65.235|63.93|63.31|62.46|62.445|64.96|66.695|67.36|67.525|67.13|67.63|67.32|67.43|66.53|66.665|68.99|69.13|72.67|72.44||72.32|71.95|71.26|71.54|70.81|69.8299|70.44|69.9|69.305|68.0613|66.4999|67.22|67.535|65.11|66.23|65.455|65.75|66.25|66.46|65.71|64.7599|66.045|67.82|67.94||67.61|64.855|62.18|62.11|61.15|60.995|61.8|61.76|62.14|63.12|62.39|60.59|60.94|61.67|61.16||60.87|60.43|60.12|59.34|60.08|59.4|59.49|59.615|59.55|59.96|58.3|57.76|57.53|60.16|60.39|59.869|59.63|59.165|59.74|59.35||59.41|59.5|59.61|59.52|59.5|59.35|59.44|59.72|59.39|59.9|59.21|60.75|60.23|59.8606|60.29|54.62|53.69|54.95|54.81|54.09|53.38|53.42|52.92|53.29|52.54|51.91|52.27|51.82|52.43|51.85|51.24|51.85|51.3|50.93|50.94|50.56|50.62|50.61|50.81|50.07|49.72|50.33|50.01|48.74|48.71|49.34|48.8094|48.42|47.94|48.41|48.5|49.11|48.88|48.22|48.355|47.97|48.475||48.411|48.79|49.23|50.05|48.59|48.25|46.8|47.475|46.835|47.93
02486|8029|/equities/m-i-homes-inc|R2000VALUE|45.71|46.7708|46.52|46.71|44.645|46.07|46.53|46.84|47.61|46.82|45.82|46.5|46.9|45.7975|45.44|45.29|44.72|44.39|43.72|44.36|44.57|43.76|43.5|43.575|44.16|43.7||42.785|39.97|39.45|41.25|41.458|40.74|39.42|37.41|37.58||36.18|38.12|40.01|40.115|42.79|44.78|45.64|45.88|46.649|47.19|47.54|48.54|47.48|47.18||46.95|47.1|45.45|43.89|46.34|46.52|46.53|46.1|46.61|45.16|45.7|44.075|44|46.46|47.81|47.2583|49.75|50.425|47.25|46.19|45.28|45.41|44.81|45.89|45.18|43.36|45.98|46.44|45.28|43.715||45.18|44.3|44.43|42.82|42.88|42.48|43.112|45.4999|45.61|44.8|46.15|47.38|47.63|46.06|46.5|46.7179|48.09|49.33|50.69|51.075|50.405|50.417|49.15|48.865|49.75|49.29|51.08|50.82|51.73|51.95|53.31|53.38|51.67|49.5|49.39|47.3|47.3|48.37||49.24|49.13|49.62|49.85|49.28|49.95|51.32|51.9|50.71|50.56|52.155|53.43|54.44|53.89|53.18|50.96|52.12|54.16|53.47|53.65|53.245|54.6493|56.165|58||59.74|60.49|58.82|57.83|56.36|57.71|59.74|62.04|62.06|62.815|62.52|63.4|62.2|62.32|61.39||61.29|60.84|59.0699|56.64|59.14|61.98|62.49|62.0582|64.92|64.64|64.9|64.02|64|63.75|60.75|60.28|58.4|58.2|59.41|58.46||60.38|60.61|60.98|62.23|61.11|61.18|60.9|60.59|60.68|59.9|61.13|61.32|59.82|60.18|59.7467|59.3|58.6|59.2|58.4|58.57|60.45|62.73|63.4|63.4795|62.5|62.42|60.725|60.54|62.04|60.78|59.49|59.1|59.15|59.65|60.18|58.82|59.68|59.055|59.01|59.935|60.78|61.53|62.39|61.05|61.5|61.19|60.65|61.27|62.94|62.72|61.5|62.54|62.32|63.66|63.61|65.1|67.02||67.69|69.2172|68.4|65.6106|66.18|66|64.88|65.71|65.6|63.54
02487|953810|/equities/global-net-lease|R2000VALUE|14.78|14.79|14.59|14.97|15.07|15.25|15.295|15.19|15.2|15.13|15.15|15.2|15.16|15.03|15.02|14.85|14.83|14.67|14.215|14.29|14.28|14.03|14.03|14.63|14.435|14.4||14.455|14.3177|14.31|14.76|14.57|14.53|14.22|13.955|13.74||13.42|13.26|13.69|13.36|13.83|14.185|14.46|14.45|14.51|14.63|14.655|14.67|14.64|14.53||14.48|14.375|14.295|14.19|13.98|13.86|14.11|14.44|14.18|13.75|13.54|13.175|13.28|13.575|13.6|13.925|14.39|14.05|13.86|14.17|14.63|14.73|14.72|14.94|15.12|15.24|15.39|15.38|15.33|15.3||15.35|15.215|15.29|15.26|15.38|15.84|15.815|16.01|15.96|15.99|15.83|15.835|15.84|15.3|15.3|15.07|15.14|15.17|15.14|15.1|15.06|14.91|15.07|15.11|15.0788|14.945|15.24|15.06|14.9|14.93|14.9|14.73|14.29|14.39|14.52|14.3|14.48|14.42||14.64|14.55|14.51|14.31|14.43|14.3308|14.32|14.17|14.06|14.07|14.045|14.23|14.44|14.4|14.87|14.11|14.22|14.41|14.265|14.06|14.345|14.64|14.92|15.135||15.17|15.2436|15.37|15.7|15.6445|15.82|15.69|15.95|15.93|15.545|15.42|15.4312|15.36|15.185|15.09||15.15|15.03|14.95|14.64|14.98|15.049|14.955|15.2121|15.19|15.29|15.28|15.45|15.44|15.29|14.635|14.41|14.5|14.4|14.64|14.93||15.065|15.175|15.255|15.1565|15.37|15.53|15.89|15.88|15.87|15.785|15.93|15.935|16.16|16.325|16.46|16.41|16.41|16.34|16.38|16.43|16.385|16.5|16.4652|16.55|16.53|16.47|16.35|16.36|16.63|16.45|16.31|16.1|15.9603|16.1399|16.68|16.52|16.65|16.58|16.48|16.43|16.31|16.3394|16.7|16.44|16.565|16.505|16.55|16.475|16.68|16.73|16.765|16.79|16.88|17|17.1|17.19|17.22||17.25|17.17|17.12|17.15|17.28|17.35|17.18|17.29|17.3|17.51
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.01|14.52|14.8199|15.56|16.5599|16.83|16.45|17.17|15.96|15.45|14.78|14.4|13.92|13.76|14.36|14.24|13.86|13.17|12.745|13.37|13.45|14.135|14.5|14.075|13.1001|14.63||15.9682|16.32|16.84|16.83|16.27|15.99|15.63|15.88|16.595||16.135|16.32|17.0619|17.45|17.6|18.81|19.54|19.945|19.825|19.55|19.45|19.15|19.11|20.53||19.97|19.82|18.385|17.585|17.165|16.15|16.31|16.55|16.575|16.1|15.24|14.59|15.435|14.89|16.07|16.71|17.72|17.68|17.1|16.72|17.53|17.61|16.57|16.59|16.22|18.03|18.77|18.72|18.53|18.43||17.795|17.54|17.33|16.43|16.29|15.63|15.73|16.29|16.6799|15.93|16.0213|15.82|15.34|15.73|16.21|15.99|15.61|15.47|15.53|15.09|15.4|14.995|15.23|15.835|16.385|16.22|15.96|17.09|16.485|15.155|14.63|14.935|14.88|14.43|13.52|13.86|13.445|13.53||13.785|14.13|14.01|13.635|13.08|12.93|11.64|11.005|10.815|11.005|10.99|10.53|10.67|10.65|10.18|10.27|10.6199|10.78|10.47|9.84|9.79|10.31|10.41|10.54||10.4|10.26|10.42|10.39|9.99|9.85|9.74|9.8|9.675|9.09|8.61|8.74|8.85|9.05|8.995||8.91|8.83|8.75|7.8|8.56|8.6|8.39|8.66|8.91|9.13|8.54|8.54|8.41|7.85|7.685|7.305|7.44|7.1|7.47|7.2||7.715|7.8101|7.59|7.86|8.43|8.7|8.71|8.6862|9|9.215|9.59|9.67|9.79|9.51|9.66|9.37|9.0823|9|9.17|9.23|9.61|9.92|9.62|9.295|9.47|9.485|9.46|9.61|9.275|9.1948|8.995|9.14|9.55|9.5|9.33|9.65|10.13|10.0471|9.585|9.24|9.115|9.53|9.38|8.74|8.56|8.17|7.77|7.65|8.16|8.35|8.625|8.71|8.64|8.01|7.985|7.95|7.94||8.1|8.13|7.77|7.815|8.06|8|7.43|7.525|7.4|7.17
02489|17316|/equities/the-bancorp|R2000VALUE|24.53|25.03|24.879|24.73|24.82|24.44|24.74|25.055|24.1|24.205|23.27|23.61|23.17|23.13|23.1|22.59|21.74|21.15|19.95|20.24|20.49|20.56|20.72|20.8|20.57|20.42||20.22|20.08|19.77|20.06|19.8|20.07|18.88|18.56|18.105||17.195|17.63|18.45|18.69|18.39|19.28|20.61|21|21.02|20.97|20.6901|20.83|20.91|21.105||21.1|20.46|19.8|19|19.36|18.81|18.95|19.13|19.54|18.99|19.27|19|19.845|20.175|20.45|20.87|22.15|22.75|22.23|22.84|24.61|24.74|23.99|24.785|24.9|25.61|26.93|26.91|26.59|25.48||26.24|26.15|26.395|26.52|26.35|26.54|27.47|28.15|28.57|28.99|29.72|30.85|31.15|30.3099|30.31|29.4|30.13|30.56|29.85|29.61|29.95|30.09|28.9|28.48|28.4|27.385|26.42|26.335|26.89|27.83|29.59|29.785|29.34|29.36|29.53|28.36|30.12|29.8285||29.875|29.74|30.38|30.77|29.57|29.44|30.42|31.05|31.35|31.52|31.05|31.57|31.08|30.48|30.13|27.94|28.46|29.1|28.92|29.37|29.57|30.83|32.11|32.69||32.19|31.73|29.83|27.07|27.295|27.59|27.2|26.6|26.505|26.34|25.44|25.89|25.52|25.57|25.39||25.38|24.885|24.49|23.83|24.78|25.82|25.87|25.75|26.23|26.66|26.63|27.215|27.84|27.72|29.43|29.53|29.49|29.04|30.4963|30.16||31.37|31.42|31.7902|30.59|30.9|31.75|31.68|32.17|32.05|32.35|32.52|32.75|33.1625|33.36|32.172|32.08|31.52|31.62|31.915|32.09|31.26|32.27|32.32|31.88|31.78|30.91|29.92|30.43|30.3|29.57|29.37|29.84|31.2983|30.76|29.65|27.21|27.89|28.23|27.7394|26.03|25.79|25.38|25.53|24.555|24.66|23.83|23.2|22.92|23.75|23.57|23.34|24.16|24.2|24.941|25.11|24.77|25.52||24.79|25.25|25.032|24.89|25.69|25.6|24.56|24.8|24.63|24.2999
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.4791|9.4501|9.4694|9.4211|9.339|9.508|9.4887|9.2955|9.3245|9.2906|9.2182|9.1843|9.0829|9.0442|9.0732|8.9766|8.8896|8.8413|8.6577|8.793|8.909|8.88|8.909|9.0153|8.9814|9.0442||9.0442|8.938|9.0539|9.2472|9.2665|9.2713|9.2955|9.4066|9.3534||9.2858|9.165|9.2278|9.1312|9.1505|9.1602|9.3245|9.3811|9.4284|9.5515|9.684|9.684|9.684|9.8354||9.6177|9.613|9.6224|9.5325|9.5136|9.2769|9.2864|9.2864|9.2485|9.1255|9.1917|9.1539|9.1965|9.2769|9.1823|9.2097|9.2012|9.3337|9.2107|9.2911|9.4522|9.4473|9.7881|9.6461|9.7881|9.8733|9.9774|9.9976|9.878|9.8354||9.9064|9.8544|9.8449|9.9396|9.9017|10.0437|10.1668|10.3372|10.2804|10.4791|10.4271|10.6306|10.6969|10.5549|10.5833|10.85|10.98|11.23|11.24|11.19|11.26|11.265|11.29|11.28|11.24|11.04|11.101|11.19|11.14|11.1|11.2|11.12|11.05|10.95|11.045|10.87|11.11|11.175||11.28|11.18|11.19|11.145|11.1|11|10.97|11.13|11.18|11.12|10.96|11.035|11.105|11.15|11.28|11.32|11.36|11.71|11.73|11.76|11.62|11.445|11.49|11.76||11.66|11.71|11.65|11.72|11.78|11.72|11.74|11.6906|11.76|11.65|11.43|11.49|11.47|11.49|11.43||11.49|11.4|11.33|11.15|11.4|11.455|11.48|11.39|11.36|11.41|11.52|11.74|11.76|11.9|11.77|11.65|11.92|11.9034|11.99|11.875||12.27|12.479|12.475|12.05|12.15|12.2112|12.4224|12.442|12.5598|12.55|12.55|12.442|12.4322|12.334|12.1916|12.2652|12.2358|12.1769|12.0492|11.5876|11.5484|11.676|11.6858|11.7251|11.6957|11.6858|11.5533|11.6564|11.8037|11.6858|11.4894|11.5582|11.7546|11.6858|11.6858|11.6367|11.7153|11.568|11.6171|11.4845|11.4796|11.6613|11.6417|11.352|11.2439|11.2047|10.969|10.8119|10.7922|10.7333|10.7431|10.9592|10.9543|11.077|11.1261|11.2734|11.2636||11.2243|11.3127|11.3814|11.3716|11.3618|11.3618|11.1703|11.3078|11.352|11.4011
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.27|41.86|41.46|42.0049|41.53|41.88|41.67|41.3|40.4|39.48|38.9|38.61|39.1|38.57|38.04|37.38|36.07|35.43|34.84|34.96|35.58|35.66|36.19|36.525|36.035|36.4||37.45|37.39|37.972|38.88|38.89|38.34|38.53|38.39|38.64||38.25|38.99|40.38|42.765|43.63|45.13|45.875|45.95|46.16|45.64|45.2|45.25|45.29|45.17||45.8|44.275|43.065|42.59|43.635|44.05|44.82|46.21|46.37|44.97|44.74|43.73|45.21|44.49|44.79|44.52|45.39|45.85|44.96|45|45.635|45.28|44.3|45.4|45.61|46.72|46.94|47|46.06|45.59||44.77|44.37|44.77|43.825|44.13|43.41|42.89|43.37|43.45|43.77|43.29|43.49|43.75|42.48|43.08|42.56|42.295|43.54|43.7|43.5|42.75|42.88|42.7|43.59|43.7|42.82|42.91|43.07|43.6|43.34|46.27|45.56|45.6|46.11|46.24|45.21|46.61|46.99||47.87|47.7|47.65|46.895|45.34|45.51|45.85|45.2|44.755|44.48|44.24|45.02|44.55|44.22|44.06|42.98|44.745|45.75|45.18|45.96|46.635|46.23|48.82|48.8||49.27|48.79|48.255|48|47.78|48.49|48.87|49.26|49.5|49.94|49.365|49.92|49.73|49.085|48.74||47.75|46.8|45.83|44.62|45.46|45.43|44.7|44.1|43.7|44.215|44.42|45.58|46.31|46.26|46|44.83|46.08|45.49|46.63|47.29||48.63|48.67|49.04|48.1|47.97|47.84|48.03|48.39|48.49|48.08|47.755|47.76|48.17|47.43|46.44|45.91|44.34|43.819|42.75|42.36|42.32|42.71|42.92|43.65|43.17|42.31|41.67|42.1|43.15|42.58|42.19|42.76|43.345|43.33|43.46|43.13|43.82|43.34|42.87|43.61|43.62|43.55|43.81|43.23|43.93|43.22|43.23|42.74|43.49|43.37|42.93|43.45|43.56|43.95|43.96|43.47|43.56||42.6|46.245|46.96|47.4775|48.4|48.35|47.74|47.59|47.65|47.585
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.59|7.73|7.5|7.59|7.69|7.8|7.85|7.93|7.77|7.68|7.55|7.61|7.52|7.42|7.56|7.5|7.32|7.26|7.04|7.12|7.23|7.14|7.31|7.42|7.46|7.44||7.415|7.355|7.49|7.82|7.75|7.73|7.4|7.485|7.58||7.475|7.38|7.73|7.47|7.88|8.13|8.5|8.765|8.81|8.8|8.95|9.03|9.135|9.12||9.15|9.11|8.91|8.795|8.85|9.04|8.98|9.105|9.145|8.855|8.87|8.81|8.87|9|9.24|9.45|9.68|9.79|9.615|9.74|9.71|9.912|10.03|10.105|10.09|10.34|10.5|10.7|10.69|10.42||10.87|10.75|10.79|10.85|10.9|10.93|10.94|11.005|10.995|11.04|10.995|11|11.1|11.04|11.16|11.06|10.875|10.85|10.75|10.78|10.71|10.705|10.57|10.56|10.68|10.64|10.75|10.69|10.9|10.83|11.09|11.12|11.5|11.26|11.535|9.34|9.69|9.685||9.8|9.72|9.62|9.34|9.06|9.315|9.155|8.945|8.925|8.94|8.985|9.06|9.15|9.01|8.69|8.66|8.77|9.01|8.74|8.69|8.86|9.175|9.339|9.52||9.47|9.42|9.38|9.44|9.86|9.745|9.38|9.42|9.41|8.91|8.515|8.55|8.46|8.515|8.48||8.515|8.54|8.4|8.2|8.4|8.6|8.5|8.61|8.55|8.87|8.87|8.98|8.86|8.84|8.52|8.465|8.325|8.16|8.6|8.765||9.11|9.07|9.165|9.2|9.3|9.26|9.48|9.52|9.53|9.44|9.415|9.39|9.4|9.345|8.995|9.05|8.88|8.81|8.68|9.02|9.05|9.16|9.14|9.32|9.48|9.43|9.4|9.37|9.41|9.38|9.33|9.385|9.3|9.345|9.405|9.22|9.35|9.38|9.35|9.13|9.175|9.26|9.26|9.05|9.06|8.86|8.68|8.555|8.77|8.8|8.76|8.89|8.85|8.96|9.28|9.4|9.235||8.83|8.98|8.98|8.94|8.95|9.02|8.94|9|8.98|8.92
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.96|14.35|14.1|14.25|13.72|13.82|13.95|14.09|14.01|13.865|13.83|13.83|13.66|13.53|13.6|13.62|13.135|12.75|12.315|12.51|12.65|12.89|13.18|13.37|13.58|13.43||13.61|13.41|13.74|14.18|13.99|14.105|13.79|13.875|14.15||13.985|14.11|14.61|14.55|15.01|15.6|16.09|16.28|16.32|16.29|16.33|16.36|16.24|16.14||16.38|16|15.675|15.24|14.905|14.78|14.98|15.445|15.175|14.92|14.73|14.48|14.52|14.8|14.805|14.79|15.69|15.98|15.9|16.15|16.52|16.635|16.54|16.7|16.69|16.86|17.135|16.98|16.71|16.71||16.94|16.72|16.66|16.8|17|17.29|17.5301|17.93|17.88|17.84|17.69|17.64|17.67|17.11|17.07|16.58|16.85|17.11|17.07|17.18|17.09|17.27|17.25|17.47|17.99|17.78|17.72|17.49|17.79|17.43|17.31|17.3|17.03|17.165|17.1|16.94|17.5|17.39||17.79|17.69|17.77|17.4|17.16|17.38|17.32|17.025|16.83|16.72|16.72|16.92|16.94|16.56|16.51|16.33|16.5993|17.11|16.8|16.835|17.52|18.01|18.6|18.75||18.85|18.95|18.97|19.43|19.6|19.5|19.06|19.41|19.29|18.9|18.67|18.97|18.68|18.665|18.91||18.72|18.73|19.09|18.475|18.76|18.53|18.09|18.14|18.23|18.44|18.53|18.525|18.14|18.01|17.18|17.0996|17.17|16.94|17.57|17.94||18.39|18.44|18.46|18.33|18.72|18.71|19.49|19.55|19.33|19.44|19.43|19.45|19.8999|19.68|19.73|19.31|18.48|18.36|18.585|18.54|18.45|18.7|18.53|18.55|18.59|18.49|18.45|18.44|18.71|18.38|18.09|18.13|17.82|17.83|17.97|17.73|17.71|17.765|17.655|17.55|17.52|17.41|17.77|17.7|17.33|16.84|16.66|16.47|16.84|16.92|16.89|17.14|17.06|17.13|17.55|17.58|17.81||17.93|18.06|18.06|18.03|17.92|17.985|17.72|17.68|17.6|17.6
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|6.11|6.35|5.93|4.64|4.36|4.1|4.06|4.285|4.65|4.59|4.61|4.6688|5|5.0399|5.22|4.87|4.96|5.02|5.22|5.435|5.2|5.16|5.465|5.15|5.15|5.35||4.33|4.54|4.66|4.23|4.4|4.485|4.29|4.72|4.4||4.29|3.36|3.64|4.38|6.1673|||3.83|3.6192|3.29|3.2301|3.115|3.23|3.455||3.3|3.29|3.05|3.12|3.335|3.45|3.42|3.5301|3.66|3.605|3.63|3.405|3.81|3.98|3.6822|3.95|4.41|4.45|4.07|3.96|3.95|3.84|3.91|4.2|4.15|4.13|4.34|4.33|4.365|4.58||4.88|4.875|4.675|4.69|4.84|5.02|4.995|5.265|5.31|4.97|4.98|5.245|5.22|5.135|5.1199|5.09|5.285|5.15|5.04|5.11|5.12|4.7|4.495|4.505|4.63|4.77|4.925|4.805|4.63|5.29|5.625|5.735|6.11|6.18|6.2|6.185|6.25|6.32||6.22|6.445|6.7277|6.815|6.72|7.0199|7.5|7.3899|7.24|7.21|6.915|7.515|7.82|7.92|7.96|7.54|7.97|8.255|7.88|7.735|7.385|7.655|8.1501|8.585||8.76|9.08|9.5699|9.85|9.43|10.07|10.15|10.51|10.74|10.68|10.64|10.84|10.82|11.58|11.43||11.7|11.55|11.59|10.755|10.69|9.87|9.51|9.74|9.69|9.471|9.96|10.06|10.35|10.19|10.65|10.68|10.77|10.46|10.9|10.89||10.92|10.75|11.36|11.045|11.34|11.6|11.65|11.81|11.76|12.12|11.74|10.88|12.62|17.85|16.4361|16.1578|16.1578|15.7758|15.2515|14.8566|14.4099|13.8985|13.7561|13.4713|13.795|13.7626|14.0992|13.7238|13.7561|13.4842|13.6525|13.3353|12.921|12.3773|12.4129|12.0536|12.1734|12.3093|12.4355|12.4679|12.8693|12.8434|12.6103|12.1119|12.1118|11.827|11.8141|11.8982|11.9306|11.5422|11.6781|11.9241|12.0536|11.8659|11.9047|11.717|11.7752||11.9112|12.073|11.9843|11.9047|11.7979|12.196|11.9306|11.8206|11.7558|11.8918
02495|103911|/equities/veritiv-cor|R2000VALUE|141.14|127.8244|124.18|122.66|123.66|124.32|124.88|125.73|125.6923|124.69|125.92|124.97|123.82|120.89|120.39|115.47|108.755|106.08|102.4|104.3|106.68|104.4|106.29|107.93|104.885|104.85||109.99|110.7175|110.5|115.5|113.46|111.985|111.765|112.465|115.4301||120.15|124.69|134.9225|132.64|138|147.73|152.46|158.08|161.1|155.81|157.85|159.41|149.14|147.14||144.95|140.8|139.79|131.52|137.26|142.99|145.46|150.4|151.51|148.32|146.14|142.66|146.5|142.605|150.05|145.58|149.5|150|148.1321|143.67|146.02|145.94|142.38|141.72|142.15|144.9594|150.94|154.3|146.47|141.005||141.87|140.055|135.84|132.73|133.51|131.31|133.475|140.27|140.335|138.4|138.76|141.63|142.6435|140.97|142.65|136.5|127.2|128.535|129.8999|127.09|126.24|122.35|120|123.17|118.76|117.63|121.48|120.9|123.065|121.22|124.684|126.4|136.58|108.71|107.16|101.47|99.27|102.24||104.28|102.85|103.405|103.65|96.96|97|97.75|95.43|93|89.54|89.63|92.96|94.97|96.34|94.08|90.36|96.33|97.8|94.75|96.33|93.94|97.76|97.92|101.13||104.4|106.265|108.82|107.94|106.7|115.32|115.9|125.21|126.86|128.12|123.445|122.13|122.196|120.65|120.26||118.35|115.695|115.24|109.02|113.25|117.7797|117.37|117.18|127.38|129.81|130.3532|135.23|138.23|131.91|132.505|132.18|132.24|130.285|134.5931|131.042||137.3279|141.78|144.126|144.3718|148.9324|149.32|151.1|158.205|158.0999|156.83|156.32|158.85|158.9879|155.94|151.7951|150|115.8899|112.27|108.43|104.62|103.61|107.17|107.08|105.55|104.3445|103.42|105.98|99.64|99.74|99.2|96.99|98.07|99.94|98.79|96.33|95.07|98.15|95.51|95.46|93.7499|92.33|92.19|96.596|93.87|90.72|87.22|85.61|84.67|88.21|88.94|89.64|88.36|92.13|96.53|94.9263|96.385|98.1616||97.329|94.42|93.75|90.58|91.02|91.16|85.63|84.71|82.88|82.2135
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|36.07|35.58|35.29|33.88|33.57|34.62|34.5|34.7|34.72|34.67|34.76|34.44|34.3975|33.97|34.05|34.06|34.02|34.23|35.37|37.605|37.87|37.88|38.005|39.19|38.76|38.48||38.89|38.71|38.58|38.61|38.1791|37.98|36.82|36.55|36.03||35.86|35.21|35.74|36|36.68|36.47|37.47|37.74|38.03|38.4|38.93|39.63|40.3|41.03||42.24|42.15|40.105|39.77|39.64|39.29|39.49|39.68|38.95|38.26|38.01|37.73|38.45|38.385|38.16|39.09|40.92|41.38|40.39|40.24|40.65|40.77|40.89|40.89|40.965|41.1996|41.56|41.47|40.94|40.8||41.19|40.89|41.16|41.45|40.96|40.87|41.315|41.87|42.33|42.62|41.97|42.095|42.33|41.79|41.67|40.93|41.24|41.84|41.64|41.2883|41.71|41.05|41.83|41.39|41.81|41.375|41.86|42|41.66|41.22|41.76|41.85|41.39|41.98|41.7|40.54|41.525|41.375||41.17|40.57|41.15|40.97|40.9|41.29|41.54|42.87|42.95|41.83|40.07|39.89|40.48|38.21|38.02|37.84|38.11|38.82|38.55|38.55|37.8|38.01|39|39.63||39.86|39.55|39.23|39.55|39.87|39.62|39.07|39.4|39.29|39.12|38.96|39.17|39.4|39.37|39.1||38.86|37.85|37.75|37.59|37.83|38.8|38.1|38.71|38.49|38.55|38.3499|38.79|38.86|39.24|38.21|38.13|38.11|37.52|38.25|39.11||39.33|39.83|39.66|38.635|39.665|39.77|40.87|41.26|42.1|41.05|40.71|40.5|41.24|41.06|41.33|41.29|40.41|40.37|39.675|40.08|40.17|40.42|40.62|40.84|40.805|40.46|40.42|40.16|40.64|39.94|40.075|40.86|41.43|41.41|41.195|40.38|40.72|40.85|40.75|40.61|40.61|40.89|41.21|40.37|39.95|39.44|39.32|39|39.74|39.15|39.76|40.15|40.395|40.52|40.89|40.77|41.04||41.3|41.52|41.28|41.48|42|41.93|41.6|41.97|41.84|41.66
02497|17195|/equities/super-micro-compu|R2000VALUE|60.7824|61.98|60.31|59.74|58.1085|56.42|56.595|55.15|53.3|51.75|53.45|52.57|52.315|53.99|45.82|44.5896|43.5|42.655|41.12|41.45|41.23|40.68|40.93|40.7|39.31|38.995||40.78|41.325|41.99|44.73|44.44|43.22|43.628|45.09|45.48||44.11|46.315|47.95|47.1|47.84|49.6|54.29|56.7155|56.87|57.65|56.4842|56.07|52.2065|50.6099||49.9444|50.14|48.825|49.25|50.21|51.22|52.6|54.9|54.4399|53.45|52.5|51.19|51.97|51.5|51.3355|52.82|58.34|56.96|43.69|42.42|43.755|43.02|42.92|42.62|43.14|43.55|46.15|46.838|44.86|36.82||36.66|35.78|36.19|35.66|35.62|35.72|36.28|37.93|37.9847|38.99|39.84|43.13|43.035|42.155|42.63|43.03|42.99|43.5864|43.555|43.21|42.8|43.04|41.86|41.85|41.97|42.04|41.94|41.17|41.68|41.92|42.95|42.46|40.35|40.66|40.18|39.225|39.97|40.19||39.37|39.46|39.96|39.79|38.35|38.79|39.15|39|38.61|38.71|39.82|43.41|44.01|41.75|40.52|40.17|40.07|40.78|40.68|41.05|43.23|43.82|46.17|46.68||45.91|45.65|45.37|45.1|44.195|45.415|46.085|47.99|47.53|45.62|44.91|46.41|45.58|44.97|44.8||43.145|42.9815|43.17|41.48|41.8|42.88|42.5|42.13|43.1799|43.51|43.77|44.84|44.11|43.945|43.5|43.29|43.16|41.67|41.08|41.46||42.3068|42.66|43.49|43.08|42.93|44.1499|44.02|43.63|44.83|44.61|44.75|45.5|47|47.06|47.14|44|37.06|36.72|36.175|36.09|35.89|35.85|35.49|36.23|35.5702|35.51|35.33|35.6517|36.71|36.34|36.17|37.285|37.223|37.72|37.79|37.21|37.44|37.8|37.54|37.755|37.54|37.74|38.13|37.8|38.75|38.04|36.9|36.69|37.49|36.68|36.45|37.35|37.33|36.95|36.8|36.78|38||38.65|38.205|37.93|37|35.81|35.91|36.015|35.9|36.15|36.01
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.27|8.315|8.155|8.18|8.37|8.48|8.61|8.97|8.85|8.54|8.34|8.34|8.43|8.33|8.3|8.22|8.02|7.99|7.95|7.92|8.015|8.07|8.07|8.06|8.22|8.07||7.9156|7.83|7.78|7.86|7.83|7.71|7.31|7.23|7.465||7.075|7.27|7.58|7.74|8.47|8.985|9.28|9.4515|9.43|10.03|10.41|10.44|10.36|10.27||10.255|10.15|9.87|9.8|9.85|9.75|9.7|9.87|9.965|9.94|10.0309|9.59|9.86|9.86|10.05|10.135|10.33|10.38|10.045|9.82|10.01|9.1|8.92|8.92|9.02|9.31|9.52|9.39|9.65|9.7||9.83|9.74|9.695|9.78|9.735|9.945|10.17|10.61|10.5999|10.67|10.77|10.82|10.85|10.67|10.63|10.57|10.635|10.9|11.035|10.98|10.955|10.999|10.93|10.96|10.93|10.83|11.0149|10.83|10.385|10.382|10.63|10.55|10.5|10.415|10.5|10.33|10.32|10.36||10.535|10.72|10.97|10.94|10.98|11.27|11.77|12.225|12.1|11.98|12|12.12|12.28|12.42|12.34|11.91|12.21|12.26|12|11.875|11.885|12.21|12.4599|12.72||12.87|13.125|13.1175|13.13|13.13|13.185|13.3|13.4|13.69|13.56|13.27|13.445|13.4|13.45|13.355||13.36|13.26|13.08|12.6411|13.06|13.4316|13.48|13.62|13.6|13.9|14.04|14.03|13.69|13.39|13.075|13.12|13.16|13.4|13.72|13.71||13.9799|13.9886|13.98|13.9799|14.15|14.01|14.055|14.17|14.1|14.1|14.115|13.95|13.91|13.95|13.625|13.6927|13.905|14.05|13.93|13.97|13.63|13.98|14.06|14.04|14.0985|14.08|13.99|14|13.93|13.9|13.85|13.9|13.645|13.42|13.35|13.225|13.465|13.39|13.24|13.1|12.97|13.045|13.11|13.1127|12.85|12.75|12.64|12.705|12.72|12.7|12.64|12.73|12.53|12.42|12.5|12.49|12.62||12.52|12.59|12.655|12.57|12.53|12.56|12.55|12.64|12.62|12.48
02499|16057|/equities/first-bancorp|R2000VALUE|36.8075|36.71|36.7|36.35|36.5|36.98|37.42|38.17|37.9|37.42|36.84|36.72|36.36|36.48|36.65|36.05|35.39|34.85|33.73|34.53|35.25|35.04|35.4|35.82|35.92|35.71||35.79|35.37|34.99|36.25|35.82|35.51|35.24|35.24|35.47||35.07|36.74|36.085|36.185|35.36|35.85|37.33|38.12|38.23|37.74|37.99|37.895|37.9575|37.67||37.805|37.775|37.75|36.8|37.28|36.5|36.71|38.75|37.48|36.45|36.9|36.61|37.66|38.11|37.78|38.14|38.14|38.71|37.98|38.34|39.11|39.27|37.84|38.62|38.835|39.79|40.9145|41.05|40.25|39.82||39.6|39.4|39.87|39.9325|40.22|40.36|40.33|41.42|41.6|42.5|42.78|43.75|44|43.3|43.63|42.77|43.82|44.89|44.83|44.74|44.43|44.96|44.32|44.53|43.92|43.33|43.735|43.16|43.26|43.67|44.85|44.83|44.6|45.14|45.01|43.59|45.29|45.28||45.26|45.29|45.73|45.6253|45.56|45.79|45.42|46.31|46.34|44.885|43.82|44.03|43.75|44.1|43.94|44.09|47.11|46.82|46.36|46.16|46.2428|46.71|47.8|48.96||48.7|48.505|48.08|48.39|48.54|48.62|48.19|47.5912|47.69|47.09|45.95|46.28|46.11|46.06|45.65||45.475|44.8|44.56|43.27|44.79|45.41|45.4|45.6|45.12|45.85|45.245|45.74|46.35|46.325|46.23|46.61|46.475|45.18|46.83|46.45||48.9|49.36|49.52|48.315|48.74|49.34|50.065|50.7|50.7|50.92|49.97|49.88|49.93|49.72|49.52|49.68|50.47|50.15|48.84|48.55|49.83|48.13|47.94|47.68|47.69|47.45|47.19|47.7|48.43|48.83|50|50.35|49.98|47.94|46.95|45.28|44.26|44.22|44.5|43.73|43.435|44.04|44.17|42.59|41.93|40.763|39.95|39.87|41.16|39.94|39.75|40.6|40.59|40.79|40.85|40.91|41.87||42.2|42.09|41.87|42.03|42.48|42.43|41.715|42.42|42.06|42.44
02500|8215|/equities/big-lots-inc|R2000VALUE|23.07|24.9599|21.76|21.52|21.49|20.98|21.47|20.32|19.69|19.52|20.12|21.48|22.63|22.42|22.85|23.28|23.29|22.855|22.54|23.18|23.65|23.14|23.03|21.45|21.17|21.01||21.11|21.75|22.19|23.005|23.31|23.31|21.71|21.44|22.2||21.83|22.094|23.7|23.94|23.87|24.38|25.2|25.64|24.325|23.9|24.49|23.8|25.0899|26.61||28.89|32.25|30.38|26.33|28.3|29.28|30.15|30.07|33.39|34.03|34.26|33.58|32.99|34.49|34.69|31.3|32.645|33.239|33.03|32.65|32.89|33.48|33.85|35.1|35.3332|37.5|39.1|39.49|38.86|37.27||37.01|36.65|36.91|36.28|35.84|34.53|34.4|35.85|36.18|35.23|36.345|39.97|40.45|38|37.89|37.45|38.67|39.1|39.4|39.28|37.83|37.9|39.2799|33.58|35.39|36.29|37.7|38.07|38|39.8113|38.01|37.84|35.7|35.68|35.77|35.01|35.59|37.335||37.35|37.31|38.76|38.87|39.11|38.06|38.9099|38.18|40.07|40.7|41.305|42.4|43.56|43.9|42.04|39.92|41.57|43.14|44.6|42.87|40.69|41.08|43.17|43.41||43.55|44.42|45.5|45.7|49.37|50|49.24|50.87|50.32|47.75|45.93|46.81|45.17|43.97|43.29||43.68|43.785|43.31|41.99|42.775|43.335|42.755|43.85|45.521|45.88|45.7457|46.14|45.15|46.31|47.75|43.78|45.15|43.98|45.7|45.79||46.83|48.45|48.9|48.5|48.81|49.94|49.92|50.89|49.025|48.51|49.31|49.88|51.1|52.09|51.44|51.8499|47.77|46.87|44.695|44.9393|44.84|46.07|45.89|46.05|46.5|46.95|46.57|46.87|47.46|46.89|46.48|46.65|48|48.11|46.72|44.37|44.2425|43.15|43.72|48.25|49.415|50.1|49.85|47.01|47.78|47.35|46.95|47.61|48.1764|48.25|47.56|46.4|47.3|47.32|47.03|46.32|47.7225||47.99|48.69|48.99|51.7099|52.19|53.31|56.83|58.6675|57.6|57
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.63|40.655|40.59|40.74|40.9|41.01|41.26|40.73|40.4|40.56|40.07|40.06|39.5|39.22|39.26|39.37|38.81|38.48|37.47|38.0995|38.45|38.09|38|38.35|38.4|38.37||38.165|37.94|38.24|38.64|38.12|37.65|37.205|37.09|36.84||36.22|36.02|36.62|36.01|35.99|36.34|37.34|37.39|37.76|37.62|37.55|37.58|37.25|37.13||37.52|37.26|37.14|36.76|37.04|36.085|35.78|36.34|36.3299|35.51|36.11|36.165|36.79|36.67|36.41|36.3|36.57|37.04|36.08|35.7662|35.98|35.97|35.91|35.83|35.48|36.07|36.78|36.805|36.2299|35.48||36.16|35.82|35.825|36.04|36.1|36.19|36.205|36.6|36.62|36.86|36.77|37.55|37.88|37.39|37.5077|37.816|37.94|38.56|38.49|38.53|39.06|39.15|39.18|39.17|38.65|38.55|38.5|38.36|38.41|38.46|38.7|38.69|38.31|38.51|38.63|37.73|39.24|39.33||39.25|39.33|39.675|39.56|39.17|39.275|39.04|39.88|39.8|39.36|39.29|38.98|38.66|38.75|38.795|38.54|39.5|40.86|40.58|40.34|40.47|40.66|41.68|42.325||42.19|41.69|41.665|41.61|41.74|41.52|41.23|40.7|40.44|39.59|38.705|38.77|38.82|38.94|38.53||38.24|37.71|37.78|36.925|37.92|38.06|38.09|37.91|37.12|37.14|36.92|37.42|38.48|38.4|37.82|37.865|37.88|36.635|37.155|37.16||38.45|38.55|38.49|37.24|37.55|37.87|38.03|38.39|38.81|38.97|38.8|38.67|38.67|38.53|37.97|38.07|37.84|37.9|36.775|37.02|37.1|37.69|37.65|37.41|37.06|37.07|36.51|37.05|37.36|36.83|36.83|37.06|37.72|37.57|37.44|36.74|36.9|37|37|36.57|36.445|36.65|36.73|35.37|35.03|34.18|33.74|34.2|34.43|34.23|34.2|37.03|34.57|34.78|35.02|35.24|35.63||35.55|35.97|35.96|36.26|36.76|36.87|36.48|36.875|36.64|36.76
02502|943129|/equities/halyard-health|R2000VALUE|30.755|29.49|28.83|28.83|28.48|29.01|28.79|28.44|28.95|28.83|28.31|28.12|28.23|28.04|27.86|27.57|27.269|27.54|26.5|26.865|27.085|27.425|27.8|27.84|27.69|27.575||27.95|27.46|27.24|27.66|27.01|26.65|25.89|25.81|25.9||25.875|25.1|25.98|25.63|26.48|27.17|27.52|28.4|28.35|28.34|28.63|28.7|28.98|28.94||28.81|28.21|27.91|27.53|28.19|28.23|28.29|28.79|28.685|27.08|26.5|25.87|26.24|26.03|27.875|29.33|30.03|31.36|29.65|29.84|30.1|30.43|30.84|31.47|31.44|31.99|33.235|33.17|32.505|31.96||32.24|32.36|32.24|32.95|33.82|34.065|33.88|34.165|34.57|34.83|33.81|34.31|34.54|33.74|33.36|32.67|32.8|32.75|32.99|32.98|33.19|32.495|31.935|32.11|32.8098|32.72|33.16|34.06|34.91|34.94|34.79|35.63|35.91|35.68|35.84|34.1|32.48|29.905||29.795|30.7|30.93|31.17|31.15|31.16|31.47|31.36|30.18|29.755|29.7|29.92|29.99|30.62|30.4|29.48|31.18|32.51|32.79|32.94|31.895|32.275|32.16|32.71||32.88|33.1094|33.615|34|34.32|34.43|35.74|36.22|35.97|35.56|34.82|35|34.69|34.74|34.42||34.105|33.41|33.35|32.315|32.5|31.88|31.69|31.6271|29.52|31.31|31.26|31.4|31.65|31.12|30.76|30.605|31.405|30.98|31.55|31.87||33|33.5625|33.21|32.88|34.07|34.19|34.375|33.89|33.72|34.58|34.5|33.81|35.74|35.21|36.11|36.44|32.7|32.192|31.69|31.93|32.23|32.69|32.88|32.62|32.66|32.61|32.43|32.44|33.36|33.02|32.18|32.14|32.11|32.3004|32.6|31.72|31.78|31.64|31.81|31.94|32.32|31.88|31.82|31.92|32.39|32.67|33.075|33.05|32.93|32.58|31.81|32.3|31.76|32.38|33.26|33.4|32.83||33.94|34.06|33.72|33.79|33.12|33.07|33.47|33.89|33.84|33.82
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|26.45|27.79|27.57|27.43|27.475|25.9|26.53|26.68|27.45|27.11|27.04|26.73|28.88|29.46|29.855|28.98|29.65|30.36|30.28|30.57|28.04|29.05|28.94|29.99|29.61|28.61||26.58|25.43|24.61|25.66|25.81|26.085|24.98|24.29|24.43||22.54|21.36|22.255|20.755|22.08|23.11|24.05|24.08|23.4|23|23.1|20.62|19.625|19.41||19.95|18.9|19|18.85|19.53|19.215|19.94|20.47|21.37|20.97|19.8|18.54|18|25.72|21.645|22.93|24.9|25.23|25.99|25.38|26.115|25.39|25.75|26.9|27.8|29.58|31.7|31.53|32.37|32.295||32.02|32.68|32.025|33.59|35.03|35.65|37.65|39.75|35.36|33.115|33.82|36.51|37.46|37.44|36.48|34.84|34.46|35.41|36.12|36.44|34.5|33.42|31.69|33.11|34.6|34.76|34.73|34.975|33.85|36.8399|37.42|37.285|38.63|37.36|37.55|35.78|30.765|31.07||30.82|30.11|29.955|30.37|29.92|31.08|33.385|32.31|30.49|30.875|29.79|29.91|31.36|31.56|31.06|29.78|31.31|33.4|31.46|32.02|33|35.05|35.13|35.48||36.56|37.4|38.97|39.93|37.64|39.685|40.36|40.7514|41.9468|42.0538|43.01|43.53|43.51|44.77|45.9||44.84|42.04|41.33|42.4468|42.15|41.11|40.93|40.42|41.37|43.09|45.875|47|46.445|45.21|45.59|45.26|45.84|45.68|47.28|48.39||48.8|48.78|49.1|48.03|43.97|37.58|38.72|38.47|38.1|39.595|40.33|39.2|36.365|36.65|36.39|36.64|34.29|34.2|34.26|33.9325|34|34.99|35.34|35.47|35.26|35.595|35.47|35.08|35.15|32.77|31.97|32.37|32.13|32.77|34.55|34.25|34.195|35.2899|35.875|35.28|36.4|37.9|37.99|37.6|37.33|38|36.19|36.14|36.89|33.82|34.055|33.8|34.44|34.64|35.3|34.36|33.78||34.325|33.39|31.74|30.03|30.84|30.2|29.86|29.6|29.5|29.92
02504|32360|/equities/opko-health|R2000VALUE|2.52|2.46|2.38|2.42|2.51|2.505|2.46|2.45|2.47|2.5|2.43|2.45|2.5588|2.635|2.68|2.67|2.79|2.77|2.71|2.8|2.8|2.8|2.86|2.835|2.74|2.65||2.65|2.58|2.6|2.7|2.77|2.7|2.64|2.53|2.53||2.47|2.44|2.54|2.41|2.5|2.78|2.91|2.95|2.85|3.06|3.07|3.11|3.08|3.235||3.22|3.1|3.09|3.105|3.21|3.1|3.07|3.02|3.155|3.09|3.04|2.885|2.99|2.98|2.73|2.725|2.91|3.02|2.93|2.8|2.92|2.86|2.86|3.03|2.98|3.1|3.255|3.27|3.27|3.35||3.5|3.55|3.52|3.38|3.49|3.485|3.54|3.625|3.63|3.525|3.565|3.715|3.75|3.62|3.575|3.53|3.6|3.65|3.75|3.78|3.65|3.49|3.33|3.24|3.42|3.32|3.25|3.165|3.17|3.22|3.2088|3.2262|3.1699|3.27|3.23|3.23|3.135|3.19||3.23|3.28|3.335|3.31|3.12|3.245|3.38|3.33|3.27|3.33|3.28|3.25|3.12|3.14|3.155|2.95|3.01|3.18|3.21|3.54|4.46|4.631|4.74|4.92||4.53|4.53|4.645|4.655|4.63|4.64|4.65|4.7783|4.94|4.955|4.96|5.01|5.03|5.25|5.16||4.84|4.62|4.51|4.605|4.73|4.05|4.08|3.88|3.91|3.89|4.0164|4.06|3.9775|3.93|3.99|3.99|4.07|4.1|4.26|4.305||4.34|4.315|4.3799|4.42|4.56|4.5|4.16|4.145|4.15|4.16|4.22|4.19|4.205|4.24|4.45|4.45|4.18|3.845|3.905|3.67|3.665|3.65|3.69|3.7|3.7399|3.75|3.78|3.77|3.79|3.83|3.775|3.76|3.8|3.77|3.8|3.725|3.64|3.61|3.66|3.72|3.745|3.71|3.795|3.84|3.9|3.89|3.87|3.885|3.97|3.83|3.8199|3.61|3.64|3.7|3.8068|3.615|3.72||3.89|3.9|3.89|3.88|3.91|3.88|3.85|3.86|3.88|3.92
02505|16632|/equities/mesa-laboratories|R2000VALUE|200.44|204.64|204.97|214.77|214.68|216.4125|215.4|214.67|211.28|205.59|203.79|204.56|208.07|208.44|203.3|200.44|200.17|199.43|197.73|203.72|197.77|201.73|206.89|204.58|205.48|206.11||207.145|206.7|203.47|203.8|204.11|201.87|198.88|193.4799|191.03||190.12|182.67|187.65|191.35|195.95|204.86|212.58|211.4|211.73|212.8004|216.43|216.93|211.4|226.4||217.69|212.29|211.77|210.44|213.03|214.89|215.72|214|219.24|219.98|219.3|218.19|225.14|224.925|227.67|227.81|229.26|231.64|218.58|217.11|219.48|224.625|225.74|231.28|234.13|239.5|244.9216|249.94|246.86|248.6||251.37|251.8325|255.575|249.69|253.195|254.705|255.29|263.4|260.8|258.35|256.11|258.395|256.62|254|254|252.495|258.2|266.22|266.59|268.38|264.66|258.22|256.3|253.69|252.41|252.95|255.81|257.81|263.93|263.9871|255.325|254|257.17|257.965|258.9382|256.73|255.3775|257.03||254.76|259.36|262.29|265|266.42|267.66|270.05|279.6|275.93|272.99|271.93|279.1|284|285.06|286.2|279.71|280.77|293.87|293.21|302.805|300|303.83|303.84|301.26||297.94|300.84|306.42|306.01|307.07|312.72|317.85|320.3|329.41|332.95|331.03|332.775|333.3|333.42|332.8||330.23|330.63|324.75|321.75|326.62|331.9049|326.34|328.0948|328.9|329.02|325.62|326.06|328.4|316.92|311.435|313.88|315.78|313.4|319.9218|319.42||316.5|316.525|317.51|316.79|310.38|313.61|311.3346|314.6|318.94|319.8|318.7|324.45|327|323.23|317.47|311.72|305.845|304.86|305.835|309.055|309.12|312.7442|305.9|307.41|306.82|313.41|311.84|307.3|313.95|315.09|311.05|309.36|309.61|312|314.225|309.04|301.77|305.66|309.93|307.88|306.14|313.44|320.57|324.24|322.91|317.98|325.5|318.34|319.05|306.61|308.9|306.69|282.92|272.26|274.58|274.77|276.4475||274.985|274.255|271.335|269.49|274.855|275.89|271.96|270.67|270.21|275.4282
02506|21107|/equities/deluxe-corp|R2000VALUE|23.28|23.91|25.035|25.32|25.38|25.38|25.58|25.21|24.88|24.45|23.71|23.57|23.01|22.76|22.98|22.72|22.21|21.83|21.32|21.45|21.25|21.2519|21.39|21.225|21.82|21.85||22.36|21.7|21.68|23.1777|23.25|22.95|22.93|22.42|22.28||22.14|21.67|22.53|21.81|21.77|22.09|22.635|23.36|23.76|24.1732|24.2399|24.22|24.37|24.225||24.55|24.44|23.91|23.56|24.11|24.247|24.74|25.64|25.51|24.91|25.325|25.1|25.535|26.72|26.97|27.62|28.97|28.8825|27.25|27.42|27.43|27.89|27.26|28.49|28.6801|30.095|30.28|30.23|29.92|29.56||29.94|29.73|29.9|29.97|29.88|29.87|30.16|30.63|30.63|30.6|30.99|31.99|32.32|31.93|32.23|31.25|31.55|32.72|33.57|33.4|33.23|32.55|31.94|31.37|31.13|30.35|32|32.09|32.79|32.38|31.92|31.74|31.37|31.21|31.82|31.47|31.62|32.88||33.085|32.5296|32.43|32.9|32.13|30.93|30.26|31.23|30.94|31.532|31.82|32.81|30.57|30.42|30.2|29.08|29.79|31.17|30.85|31.24|31.14|32.7|32.825|33.12||33.22|32.895|32.9081|32.785|32.4|32.61|32.92|33.38|33.24|32.66|32.435|32.3302|31.89|32.14|31.71||32.01|31.63|31.49|30.61|31.85|32.8|32.355|32.76|32.64|33.57|33.7764|34.34|35.02|34.97|34.415|34.42|34.79|34.8|35.89|36.2||37.4|37.5|37.53|36.12|37.97|37.72|37.9|37.9158|38|37.78|37.75|37.1604|38.31|37.45|36.42|38.44|37.36|37.46|36.42|35.77|35.81|37.46|37.78|38.35|37.97|37.87|38.47|38.43|38.71|38.2|37.395|37.18|36.79|36.85|36.84|36.37|37.44|37.4|37.35|37.3436|36.89|37.0239|37.15|36.52|36.165|35.12|35.89|36.34|37.01|36.12|36.31|36.87|37.33|38.55|38.84|38.57|39.35||39.609|39.87|39.13|39.31|40.13|39.925|40|40.25|40.42|40.54
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.86|29.29|28.65|28.95|28.97|28.27|28.53|27.915|27.51|27.14|26.82|27.32|27.38|27.18|27.25|27.36|26.51|26.17|25.62|25.965|25.98|25.63|25.72|25.26|25.3|25.22||24.458|24.1|24.44|25.33|25.51|25.53|24.8|24.98|23.595||23.37|23.77|24.525|23.91|24.01|25.13|25.74|25.605|25.59|26.02|25.82|26.085|25.61|25.75||25.77|25.92|24.62|23.7|24.26|25.44|25.65|26.23|26.8|26.16|26.48|26.28|26.87|27.26|27.15|26.85|27.4|27.62|27.44|27.09|27.47|27.58|27.345|27.81|27.85|27.92|28.21|28.29|27.79|27.5||27.92|27.91|27.82|27.31|26.835|26.15|26.16|26.78|26.97|26.83|27.3|27.86|28.5|27.52|27.725|27.47|28.75|29.09|29.76|29.56|29.38|29.43|29.1305|29.1926|29.693|29.41|28.75|28.32|29.5755|29.9|29.99|29.93|29.59|29.51|29.28|28.69|28.38|28.665||29.79|29.99|33.99|36.535|36.3|36.365|36.65|36.79|36.26|35.98|36.09|36.865|37.72|37.76|36.77|34.74|34.05|34.855|34.56|34.18|33.9|34.48|34.93|35.48||36.44|37.15|36.3|36.115|35.97|36.51|36.61|38.04|38.16|37.34|36.51|36.63|36.28|36.44|36.38||36.54|36.215|35.89|35.32|36.21|36.7|36.72|36.43|36.19|36.16|36.05|36.11|35.835|35.49|34.4|34.315|34.35|33.98|35.41|34.81||35.77|35.98|36.7|36.38|36.58|39.99|37.87|38.01|37.705|37.06|36.87|36.47|36.48|36.29|35.6|35.685|34.96|35.01|33.49|33.69|34.14|34.76|34.63|34.12|34.16|34.21|33.83|33.69|34.01|33.74|33.33|33.33|33.96|33.94|34.33|33.25|33.14|32.94|33.01|34.21|35.02|35.39|35.64|33.83|34.54|33.99|33.62|33.41|33.54|33.6|34|33.91|33.97|34.66|34.33|34.4|34.84||34.72|35.16|35.33|35.505|35.53|35.845|35.64|36.04|35.72|35.39
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|33.695|35.115|35.17|34.44|33.44|33.29|33.07|32.4325|31.59|29.8|29.01|29.04|29.12|28.96|29.58|29.48|28.96|28.22|27.55|27.65|27.415|26.29|26.68|26.75|26.24|26.58||27.9|28.189|29.4|30.5|29.91|30.14|29.585|29.93|30.75||29.61|30.175|31.92|31.95|31.62|32.86|34.38|35.345|36.06|35.91|35.8125|36.4177|35.76|36.06||36.2|35.75|34.59|32.98|33.64|35.38|35.21|36.76|35.325|33.84|34.15|34.14|34.38|34.66|34.63|35.8|38.98|39.63|38.6382|38.6|40.63|42.27|38.4189|39.33|40.06|40.925|43.59|44.96|43.96|43.06||42.69|40.78|41.23|41.51|41.0999|41.09|41.2899|43.83|43.75|43.43|43.165|43.2|42.32|42|42.58|41.54|41.29|41.91|39.5|38.78|38.35|38.54|37.68|36.4175|36.89|35.98|36.42|37.42|37.49|37.74|39.43|39.66|39.3|39.22|38.75|36.76|37.56|38.35||38.82|38.74|40.14|40.09|39.46|39.95|33.915|31.8|29.92|29.65|29.5|30.82|31.61|30.07|29.96|29.23|30.56|31.12|30.92|30.56|30.07|31.89|32.45|32.43||33.34|34.58|33.65|32.775|33.2|33.67|32.71|32.82|32|31.04|29.66|30.0803|30.145|30.32|30.34||29.07|29.83|30.049|30.13|30.62|30.51|29.95|30.25|29.73|29.74|29.37|29.85|30.47|29.62|29.05|29.19|29.01|28.6499|29.97|29.79||31.37|32.03|32.15|30.88|31.41|32.45|33.39|34.27|34.43|33.57|34.21|33.92|34.09|33|32.63|31.91|31.8554|32.15|31.71|32.14|30.92|31.71|32.25|33.25|33|33.57|33.21|33.42|35.135|34.09|33.1406|34.24|35.0999|34.03|34.27|33.11|33.92|34.685|34.69|33.87|33.93|33.84|34.33|33.595|33.3|32.77|32.04|31.6|32.06|32.88|33.085|32.57|32.488|33.1|32.64|32.51|33.56||33.94|34.48|33.67|33.77|34.67|34.56|34.05|34.32|34.93|33.79
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|27|29.7|28.44|27.84|27.12|25.08|24.48|24.72|25.74|25.8|25.44|24.54|25.44|27.12|28.74|24.12|24.6|24.72|25.62|25.68|24.36|25.8|26.4|25.44|25.68|24.84||22.68|22.08|22.02|23.52|24|24.24|24.12|23.28|21.54||19.92|18.36|18.36|17.88|19.08|20.04|21.84|22.38|21.72|21.9|21.48|22.2|22.92|24.06||24|21.72|21.72|22.68|25.92|24.6|26.16|23.0388|24.12|24.42|24.66|23.76|23.88|30.84|31.68|33.504|36.24|37.08|36.48|35.88|35.64|34.0896|35.16|35.82|35.58|35.52|37.0824|37.08|37.32|38.76||41.04|41.4|39.72|39.24|41.16|44.484|45.06|48|47.88|45.8952|44.4|46.32|45.84|44.88|45.36|45.24|45.2196|46.44|45.96|45.24|42.36|39.6|38.04|40.14|41.52|41.16|41.4|40.62|38.64|38.04|37.32|36.96|39.72|39.24|38.7|38.76|38.16|38.76||39.54|40.8|41.64|41.76|40.44|43.32|46.2|46.68|45.6|46.56|45.4788|45.9156|49.632|51.36|50.16|46.68|48.9588|51.84|49.32|47.46|52.0512|52.08|52.44|56.1||57.24|58.5|59.88|59.16|57.96|57.72|57.84|61.74|63.24|63.12|62.76|65.16|64.2|68.76|72.48||73.68|73.98|75.36|77.76|78.36|73.92|73.296|72.36|75.3|75.84|80.3988|80.88|79.92|73.44|80.16|85.2|86.52|87.9|91.92|93.24||83.58|85.668|88.68|89.52|89.16|90.36|88.92|91.38|88.32|87.72|90.6|90.48|81.36|85.548|88.92|89.64|88.44|88.44|88.56|87.84|83.754|85.2|83.4|83.3964|86.52|85.98|86.52|84.72|86.76|86.88|84.84|83.76|83.28|80.28|81.3|78.36|79.32|80.64|85.2|89.2524|91.86|93|94.8|96.4812|96.36|95.28|95.4072|97.56|97.8|93.36|92.16|96|96.6276|102|102.6|103.392|106.56||105.9|106.08|106.56|108.12|108.96|107.76|115.08|105.12|101.28|101.52
02510|16925|/equities/eplus-inc|R2000VALUE|48.265|49.31|48.38|52.91|56.28|56.22|56.13|55.96|54.56|54.43|53.72|53.07|53.885|53.68|54.22|53.26|52.54|51.42|50.7|51.2|52.52|52.31|52.11|52.96|53.375|52.91||53.5|53.55|53.62|55.78|56.6475|55.5|51.68|52.86|53.72||54.38|56.58|57.23|56.975|56.8737|57.34|58.73|58.83|59.8065|59.38|58.99|58.32|58.19|57.36||58.96|62.82|56.31|56.005|56.25|55.1|56.56|58.84|58.51|56.37|56.05|55.44|57.33|57.12|57.58|58.27|57.33|57.61|56.685|56.71|57.55|57.99|57.13|59|57.82|58.31|59.8299|58.14|56.67|56.37||56.45|56.71|56.63|55.85|55.82|55.955|55.39|56.01|56.1|56.875|56.535|57.73|57.82|56.11|56.12|55.54|54.66|55.51|54.53|53.88|54.89|54.78|53.08|52.89|53.7434|52.59|52.35|51.79|52.07|51.64|50.49|50.07|47.69|47.43|47.41|46.62|45.59|46.5||46.82|46.59|46.9|47|46.55|45.78|46.465|48.82|46.845|46.79|48.5|46.88|46.88|46.84|46.18|44.68|45.48|46.81|46.92|47.35|47.51|48.53|49.28|50.26||50.82|52.23|52.04|51.97|51.93|53.94|53.84|55.315|55.25|54.9342|54.49|54.65|54.55|53.85|53.58||52.85|52.36|51.6|50.5|52.95|55.62|54.2|54.96|55.81|56.36|56.77|57.52|58.02|56.92|54.74|53.45|54.12|54.5|56.47|57.33||58.98|58.6|59.77|57.98|58.36|58.76|60.21|61.44|61.95|64.12|69.74|61.37|61.87|61.34|58.95|58.7|57.44|57.09|55.55|55.03|54.41|56.23|55.54|54.59|54.45|54.59|54.95|55.8|55.29|54.74|53.05|54|53.05|54.35|54.46|52.96|53.56|53.02|53.38|52.63|51.74|52.12|53.2|52.66|52.47|51.39|51.25|50.98|53.09|53.78|53.2|54.88|54.12|54.47|54.52|54.62|55.26||55.12|55.05|54.6|54.76|54.72|54.04|53.24|53.47|53.24|54.19
02511|32380|/equities/air-transport-service|R2000VALUE|30.93|31.8|32.89|33.52|33.4|33.63|34|31.48|30.87|30.58|29.86|29.77|29.61|29.53|29.93|29.83|28.67|28.48|27.9|27.945|28.03|28.27|28.94|28.69|28.6|28.49||28.915|29.53|30.14|31.45|31.12|30.54|29.43|29.62|30.0007||29.82|29.95|30.76|30.54|29.45|30.18|32.02|32.55|32.87|32.0615|31.41|31.27|30.62|31.59||31.45|30|29.619|29.48|29.74|29.99|30.2|30.91|31.23|30.03|30.63|29.88|30.931|30.5695|31.2|32.08|32.1|32.01|31.67|31.88|32.295|32.35|31.6323|31.71|31.69|32.27|32.76|33.58|32.885|32.93||31.54|30.95|30.31|29.2564|29.01|29.08|30.01|31.17|32.48|33.75|33.87|34.19|34.54|33.78|34.25|34.39|32.52|32.08|32.31|32.5599|32.23|32.27|31.55|31.75|32.33|31.758|31.9|31.66|31.98|31.64|32.3599|32.04|31.95|32.73|29.35|28.2|27.98|27.95||28.31|28.71|28.88|28.25|28.06|27.86|28.04|28.21|27.68|27.1|26.47|27.05|27.62|27.67|26.87|26.1|26.56|26.86|26.58|26.79|26.7|27.0499|27.2318|27.75||28.01|28.295|27.58|27.05|27.99|28.2|28.46|29.31|29.72|29.82|29.57|29.5|29.68|29.54|29.4225||29.43|29.06|28.875|27.92|28.9775|28.88|28.2|28.09|27.95|28.25|27.91|27.89|27.79|27.455|26.97|26.8|26.39|26.42|27.375|27.57||28.22|28.19|28.07|27.73|27.5|27.61|27.67|27.56|27.36|27.35|27.4|27.5|27.15|28.88|26.84|26.26|25.34|25.45|25.42|25.42|24.95|24.93|24.61|24.535|24.22|24.33|24.58|24.19|24.88|24.49|24.35|24.74|24.76|25.43|26.075|25.87|26.275|26.5|26.45|26.54|26.58|26.86|26.42|25.57|25.665|25.33|25.41|25.59|26.15|26.285|26.7|26.61|27.19|27.51|26.63|26.3|26.67||27.33|27.555|27.66|27.915|27.6|27.425|27.6722|27.88|27.84|27.84
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.66|32.78|33|32.98|32.91|32.25|31.97|31.82|31.67|31.68|31.4|30.88|30.5|29.93|29.95|30.04|29.93|29.75|29.215|29.24|29.63|30.52|30.17|30.695|30.52|29.85||29.45|29.03|28.54|29.27|29.27|28.85|28.55|28.28|27.8195||27.46|27.505|27.82|26.64|26.78|27.76|28.569|28.54|28.68|28.61|28.48|28.26|28.37|28.45||28.49|27.91|27.36|27.17|27.82|27.705|27.61|27.99|28.31|27.53|27.065|26.49|26.58|27.21|27.34|27.99|29.17|29.35|30.39|29.335|28.68|28.58|28.73|29.495|29.46|29.985|30.32|30.05|29.42|31.05||32.9|32.86|32.59|33.36|34.43|34.45|34.25|32.71|32.6|32.6196|32.97|32.81|33.09|32.4|32.273|32.45|32.23|31.63|31.87|31.71|31.43|31.35|30.35|31.44|31.96|31.61|30.83|30.84|30.46|30.28|31.16|30.72|30.55|32.57|31.93|32.25|32.65|33.15||33.3|31.92|31|30.73|30.425|30.75|31.41|31.89|31.77|31.33|31.21|31.315|32.21|31.78|31.05|30.75|29.655|30.7|29.85|29.38|30.44|30.11|29.6081|30.57||30.41|29.9362|30.39|30.47|30.32|29.82|29.505|30.23|30.56|30.41|30.26|30.49|30.26|31.25|31.48||31.0973|30.93|30.31|29.86|29.2|29.32|28.7699|28.42|28.99|30.01|30.89|31.41|31.1796|30.43|31.4|31.53|32.41|30.795|31.3|31.53||32.09|32.3|34.18|33.68|33.89|34.5|34.39|32.915|33.76|33.88|33.9|34.25|33.61|32.75|32.74|30.44|30.78|30.49|29.91|30.24|30.3|30.23|30.14|30.01|30.12|30.16|30.74|31.57|32.32|31.33|30.31|30.11|28.62|27.18|27.06|26.73|27.06|27.355|27.514|27.1|27.25|27.85|28.57|27.82|27.49|27.51|27.38|27.22|27.46|27.36|27.53|27.32|26.9|27.8|27.58|27.515|27.74||27.7|28.38|27.95|27.64|26.99|26.58|25.65|25.85|25.1|25.16
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|56.64|56.9562|56.2|56.48|55.8|53.92|53.17|53.32|52.32|50.88|48.88|48.5|48.95|48.51|46.97|45.53|44.55|43.785|42.59|43.7514|45.05|44.32|45.25|45.515|46.2|46.19||43.83|43.3751|43.99|46.21|47|46.8254|45.62|45.61|46.71||46.9499|46.775|49.46|48.64|48.67|51|52.52|53.95|55.484|55.83|54.91|55.29|54.96|55.06||55.095|54.405|52.63|49.85|51.18|52.905|52.44|52.1599|51.99|50.72|48.9699|47.2442|48.5|49.305|51.18|51.35|53.604|54.109|51.18|48.28|52.26|54.54|55.46|56.8183|57.1|59.456|62.02|63.72|63.62|59.5||58.26|57.655|59.09|59.52|61.42|62.145|66.83|70.165|71.06|71|71.52|72.49|73.1|70.785|70.91|70.43|69.83|71.31|72.55|71.85|68.85|67.965|65.125|64.95|65.62|64.53|64.8199|63.16|66.01|65.14|66.7102|65.78|60.3899|59.82|61|58.8699|64.4454|64.9||65.59|67.02|66.945|66.43|65.2|67.2198|68.1537|67.16|64.535|62.99|61.74|62.66|64.24|63.14|61.82|56.74|59.66|60.725|60.25|61.17|64.17|67.4782|72|79.85||84.26|86.7|88.03|87.14|84.78|86.97|86.95|86.83|88.5|91.24|89.89|90.8269|89.245|88.56|86.3||82.605|79.68|78.05|75.409|77.1|78.83|78.22|77.7699|80.15|80.07|78.67|78.83|77.49|78.03|79.99|79.75|80.325|78.33|79.94|79.5||80.31|79.81|81|80.4|79.62|79.4|80|78.91|78.14|76.54|76.48|76.62|77.8826|78.5567|77.7477|75.552|72.5954|72.1042|69.321|62.8781|61.2698|63.3019|62.3966|61.188|59.83|59.5267|60.3068|60.3501|60.3549|58.6792|57.3887|57.7354|58.8429|58.6696|58.9392|58.6214|58.7466|57.6583|58.0243|58.0676|57.9376|58.8718|59.0066|57.1094|57.8317|56.7675|55.3728|56.6664|58.7374|58.7466|59.257|59.5459|59.7578|61.3709|61.7128|63.5523|64.8428||63.1093|63.9279|63.5426|63.533|65.098|65.1991|64.419|64.8042|64.0916|62.7529
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.51|46.52|46.3|46.33|46.34|46.35|46.37|46.45|46.37|46.22|46.29|46.25|46.1|46.23|46.27||46.29|46.32|46.35|46.36|46.275|46.42|46.43|46.43|46.45|46.44|46.45|46.48|46.74|46.62|46.41|46.35|46.33|46.28|46.235|46.24|46.33|46.38|46.39|46.38||46.41|46.5|46.39|46.39|46.38|46.455|46.39|46.39|46.44|46.4|46.395|46.39|46.37|46.39|46.3||46.35|46.27|46.28|46.29|46.29|46.3|46.32|46.38|46.33|46.32|46.3|46.33|46.35|46.35|46.4|46.5|46.6|46.1|46.1|45.94||46.04|46.09|46.19|45.8|45.95|46|46.07|45.95|45.95|46.065|45.89|45.9|45.91|46.02|45.95|46|45.7|45.75|45.68|45.65|45.58|45.64|45.67|45.68|45.735|45.74|45.67|45.78|45.69|45.7|45.66|45.82|45.8|45.84|45.94|45.9|46|46.15|45.95|46.075|46.25|45.75|45.74|42.22|42.12|41.2|40.38|40.02|41.87|42.1|42.975|41.71|41.66|41.865|42.07|41.79|42.76||42.74|43.165|42.63|42.52|43.02|43.28|42.58|42.3899|42.25|42.33
02515|16958|/equities/primoris-services|R2000VALUE|22.7|22.73|22.88|22.66|23.06|23.29|23.5|23.55|23.16|22.715|22.27|22.28|22.4193|22.03|22.13|22.03|21.83|21.42|20.75|21.26|21.86|22.15|22.32|22.23|21.63|21.67||22.345|21.76|22.95|24.57|24.41|23.64|22.52|22.685|22.78||22.62|23.09|23.88|23.8|23.93|24.96|25.26|25.49|25.42|25.9|24.98|24.93|24.84|24.675||24.82|24.685|24.29|23.8|23.9|24.32|24.03|24.84|24|23.28|23.21|23.35|23.099|24.79|23.69|23.9|24.31|24.3|23.65|23.56|23.955|23.905|24.035|23.91|24.42|25.51|26.9201|27.67|27.94|27.71||27.89|27.58|26.66|25.96|25.97|25.85|25.26|24.96|24.63|24.71|24.58|25.5|25.24|24.98|24.91|25.485|25.67|26.32|26.67|26.9|27.67|27.86|26.96|27.295|26.68|25.9|26.65|26.67|25.7|25.44|25.47|24.63|25.52|26.455|26.02|25.38|26.04|26.28||26.77|27.09|27.5|27.08|26.38|26.6|26.805|27.26|26.665|26.015|26.32|26.15|26.8|26.52|26.06|25.4|26.285|26.12|25.8|26.19|26.04|26.555|27.29|27.48||27.41|26.9|26.01|25.71|25.63|25.66|25.8557|26.21|25.78|25.22|24.4|24.5|24.65|24.75|24.5||24.68|24.085|23.67|22.98|23.4|24.39|24.03|24.68|24.6875|24.67|24.37|24.27|24.1062|23.6563|22.63|22.6|23.2|23.36|24.48|24.16||25.27|25.52|25.74|25.38|26.26|26.145|26.05|25.9899|25.38|25.62|27.1|29.3|29.38|28.62|27.94|27.63|27.58|27.77|27.11|26.9|27.2538|27.51|27.57|27.54|27.46|27.27|26.87|26.6992|27.26|26.83|26.665|26.88|26.43|26.17|25.858|25.22|25.59|25.37|25.09|25.22|25.24|25.93|26.17|25.5299|24.76|25.23|26.08|25.84|26.14|26.265|26.285|26.24|26.41|26.49|26.6799|26.92|26.81||26.59|26.6|26.08|26.4|25.77|25.55|25.32|25.53|25.65|24.82
02516|15740|/equities/clean-energy-fuel|R2000VALUE|8.1788|8.24|7.685|6.48|6.7299|6.6987|6.37|6.62|6.305|5.66|5.51|5.51|5.57|5.49|5.6|5.5|5.295|5.1|5|5.1074|5.04|5.075|5.205|5.2|4.82|4.62||4.6|4.5655|4.97|5.5805|5.55|5.25|5.09|5.02|5.2||5.1677|5|5.19|5.03|5.375|6.2385|6.455|6|6.03|5.85|5.86|5.99|5.64|5.705||5.57|5.33|5.03|4.84|4.97|5.15|5.12|5.09|5.02|5.0382|4.97|4.425|4.495|4.545|4.99|5.72|6.24|6.29|6.18|5.92|6.285|6.28|6.325|6.63|6.565|6.8184|7.28|7.26|7.32|7.28||7.52|7.64|7.78|7.58|7.79|7.955|8.13|8.6512|8.375|8.155|8.215|8.485|7.93|7.8|8.03|7.7828|7.9866|7.885|8.26|8.11|8.02|7.355|7.2|7.72|8.4|8.34|8.285|8.29|7.917|7.48|7.73|7.65|7.67|7.29|6.99|6.57|6.39|6.255||6.36|6.605|6.73|6.725|6.685|6.84|6.97|6.75|6.36|6.255|6.11|6.05|6.36|6.445|6.1|5.71|6.28|6.55|5.54|5.27|5.48|5.96|5.99|6.11||6.12|6.358|6.43|6.395|6.185|6.265|6.28|6.6611|6.78|6.565|6.37|6.5|6.36|6.62|6.56||6.68|6.6098|6.52|6.28|6.52|6.58|6.43|6.49|6.93|7.0078|7.11|7.17|6.96|6.68|6.77|6.88|7.34|7.24|7.47|7.36||7.81|7.9|7.8979|7.8|8.1|8.33|8.2999|8.62|8.75|9.15|9.37|9.4|9.4|9.15|9.67|9.68|9.69|9.58|9.57|9.25|8.8518|9.14|9.08|8.66|9.1|9.14|9.01|9.1|9.36|9.3211|9.23|9.12|8.995|9|8.4|8.0274|8.27|8.4|8.47|8.215|8.6146|9.19|9.39|8.3702|8.44|8.28|7.88|7.89|8.25|8.305|8.32|8.64|8.45|8.1|8.17|8.07|8.2201||8.11|8.28|8.08|8.03|8.14|8.25|7.92|8|7.76|7.34
02517|17530|/equities/westamerica-banco|R2000VALUE|59.19|59.42|59.27|59.11|59.47|60.29|60.49|60.64|59.89|60.05|59.935|60.04|59.2|56.855|56.46|56.62|55.89|55.3|54.525|55.485|56.04|55.79|55.79|56.015|56.33|56.23||56.4|56.35|57.22|57.995|57.6|57.66|58.9763|57.905|57.96||57.73|57.655|58.025|57.8|57.82|57.63|59.07|59.4|60.39|60.439|60.05|60.54|60.54|60.39||60.51|60.375|59.39|58.57|59.245|57.96|57.59|58.255|58.265|58.78|58.66|58.22|58.51|58.83|58.52|58.3|59.68|59.64|59.22|59.87|59.92|60.36|59.32|61.1|61.795|61.77|60.97|60.604|59.49|58.94||59.87|59.66|59.765|60.175|60.04|60.4|60.94|61.545|60.99|61.44|61.155|62.64|62.67|61.74|62.275|60.495|61.16|61.89|61.3|62.1|62.99|63.43|62.935|63.41|61.74|60.01|60.63|60.33|60.08|59.86|60.05|60.25|59.813|59.62|59.355|57.545|60.07|60.51||60.595|60.59|60.8191|60.47|60.09|59.74|59.07|59.51|59.97|58.63|58.59|58.98|58.33|58.38|58.2|58.2|59.34|60.01|59.665|59.74|59.79|59.65|61.135|60.83||60.47|60.12|59.88|60.88|60.765|60|59.89|59.61|59.525|58.99|57.9|57.86|57.855|57.95|57.53||57.42|56.7956|57.33|56.36|57.69|58.47|58.27|58.12|57.41|57.56|57.375|57.54|57.685|57.175|56.29|56.11|55.515|54.35|55.55|56.865||58.12|58.21|58.222|56.42|57.65|57.3|57.47|57.5|57.99|58.03|58.02|57.23|57.46|57.2|56.39|56.67|56.41|56.44|56.04|56.6|55.98|57.11|57.33|57.26|56.18|55.64|55.5|55.785|56.05|55.255|54.94|55.42|56.45|56.65|56.86|56.18|57.03|57.44|57.5901|57.01|56.95|56.96|57.31|56.01|55.91|55.41|54.7|54.3103|55.34|55.29|54.99|54.15|54.92|55.5099|56.42|56.4936|56.93||56.93|57.21|57.24|57.22|57.3|57.47|56.98|57.03|57.27|57.35
02518|17389|/equities/trimas-corp|R2000VALUE|29.315|28.76|29.39|29.065|29.39|29.81|30.09|30.01|29.8|28.785|28.08|28.16|27.74|27.48|27.05|27.22|26.83|26.69|26.05|26.47|27.12|27.068|27.17|27.25|27.08|28.5||28.1|27.97|27.54|27.46|27.34|28.005|26.5|26.31|26.33||27.05|26.46|26.97|27.16|28.92|28.66|29.28|30.15|30.09|29.45|29.245|29.6|29.02|28.66||29.355|28.6|27.89|27.69|27.575|27.39|27.62|28.55|29.05|28.65|28.55|27.675|27.83|28.435|28.53|28.3813|28.99|29.26|29.4|29.74|30.92|31.525|30.9799|31.5|31.76|32.74|33.15|33.5|32.97|31.625||32.42|31.62|31.72|31.42|31.38|31.38|31.77|32.57|32.56|32.77|32.56|32.77|32.7|32.47|33.49|32.65|32.48|33.52|33.65|33.691|32.86|32.72|31.99|31.73|32.905|31.97|32.2496|32.14|32.415|33.19|32.8|32.635|32.74|32.92|33.03|31.91|32.43|32.73||33.13|32.72|32.71|33.29|32.545|33.1437|33.41|34.35|34.06|33.17|34.24|34.41|34.94|35.13|34.815|34.42|35.0928|35.37|34.81|34.88|35.08|35.64|36.33|35.73||35.47|35.83|36.19|36.21|35.775|36.3|36.6|36.99|37.6525|37.6466|37.4|36.88|36.7|35.97|35.6||35.14|35.135|34.27|33.39|34.85|34.44|33.67|34.0715|35.655|35.51|34.8|35.14|35.16|34.88|33.7099|33.11|34.02|34.22|35.845|35.44||36.43|37.05|36.87|36.13|37.42|37.77|38.17|38.62|38.72|38.15|37.75|37.25|37.25|37.215|36|35.7|34.07|33.99|33.58|33.58|34.93|34.88|34.65|34.92|34.35|33.54|33.82|33.05|32.35|31.99|32.81|32.99|33.25|33.23|33.17|32.42|32.75|32.58|32.93|32.68|31.54|31.19|31.295|30.61|30.27|29.44|29.37|29.44|30.03|30.05|30.07|30.35|30.1|30.74|31.2381|31.25|31.73||32.1725|32.31|32.47|32.38|32.57|32.56|31.6|31.795|31.88|31.61
02519|16171|/equities/gevo|R2000VALUE|3.48|3.42|3.32|3.105|3.15|3.12|2.93|2.95|2.815|2.6|2.53|2.56|3.02|2.84|2.86|2.66|2.57|2.41|2.36|2.44|2.37|2.4699|2.55|2.6|2.39|2.36||2.39|2.48|2.66|2.8099|2.76|2.63|2.58|2.7|2.76||2.66|2.58|2.75|2.74|2.71|2.955|3.09|3.155|3.1701|4.11|4.735|4.805|4.35|4.38||4.24|3.99|3.78|3.75|3.8|3.85|3.885|4.09|3.94|3.995|3.64|3.24|3.5|3.34|3.705|3.95|4.23|4.25|4.05|3.845|3.96|3.89|3.85|3.927|3.95|4.1975|4.4|4.44|4.55|4.62||4.91|4.83|4.855|4.89|4.56|4.78|4.765|5.24|5.12|4.935|5|5.035|4.88|4.81|4.85|4.73|4.91|5.49|4.858|4.535|4.5|3.85|3.67|4.18|4.56|4.6|4.535|4.58|3.67|3.455|3.6|3.65|3.64|3.66|3.18|3.39|3.2299|3.18||3.3552|3.57|3.66|3.7|3.59|3.73|3.895|3.73|3.3|3.31|3.25|3.205|3.565|3.6|3.48|3.06|3.3827|3.54|3.37|3.35|3.55|3.905|3.96|4.07||4.17|4.34|4.42|4.35|4.11|4.3679|4.51|4.831|4.88|4.9|4.55|4.57|4.6|4.89|4.965||4.93|4.95|4.97|4.91|5.25|5.32|5.23|5.15|5.32|5.545|5.7392|5.75|6.3|5.24|5.3199|5.33|5.92|5.795|6|5.84||6.17|6.25|6.4626|6.561|6.66|6.94|7.227|7.64|7.58|7.7289|7.65|7.77|7.93|7.55|7.65|7.83|7.65|7.73|7.4|6.8|6.67|6.882|7.295|6.61|7.06|6.84|6.915|6.61|6.84|6.75|6.8|7.14|6.8575|7.03|6.62|6.37|6.43|6.56|6.89|6.745|7.01|7.22|7.6|6.8|6.77|6.55|6.34|6.51|6.79|7.01|6.85|7.07|7.01|7.83|8.27|6.2|6.3474||6.41|6.55|6.35|6.335|6.68|6.76|6.29|6.295|6.04|5.28
02520|16392|/equities/investors-real-es|R2000VALUE|85.05|85.18|84.89|84.93|86.75|86.575|85.895|86.24|85.51|82.57|83.15|83.19|83.2|82.03|82|81.31|81.09|81.26|79.86|79.9|81|81.02|80.7|83.246|83.22|82.38||82.67|82.18|80.5|81.99|82.245|83.0968|82.145|79.53|79.5373||79.79|77.905|79.25|79|80.42|82.4879|83.21|84.58|84.68|85.97|85.664|85.73|84.92|84.43||84.905|85.855|84.835|85|84.63|83.885|85.905|87|87.45|86.25|85.84|83.85|83.99|82.97|83.01|83.4387|83.69|87.02|89.92|92.75|96.84|98.29|99.3|100.38|99.425|104.11|104.63|102.54|100.18|96.16||97.62|97.5967|99.385|99.1916|100.6|101.71|103.18|101.59|102.0219|101.94|100.15|101.35|101.97|99.33|98.99|95.93|97.06|99.47|98.916|99.685|99.72|99.395|98.94|100.23|101.74|101.57|105.4|107.19|108.64|104.15|99.59|97.145|96.83|97.8|97.15|95.06|96.03|92.88||93.59|94.05|95.09|93.98|92.915|92.24|92.67|92.55|91.55|92.87|93.45|94.6|94.31|95.76|95.59|92.42|92.29|95.66|94.51|95|95.99|96.88|99.38|100.96||101.99|103.03|102.86|102.21|103.49|104.88|105.99|107.42|108.62|111.48|111.83|112.27|110.55|110.04|109.1||110|111.145|109.79|108.565|108.44|109.52|108.48|107.1|107.45|107.85|110.79|111.73|110.2|108.89|105.96|105.91|105.48|104.66|103.72|103.15||104.21|102.75|102.88|103.22|103.55|102.8|104.19|104.62|104.45|103.92|103.61|103.2|103.73|102.04|100.79|100.74|102.28|101.65|104.4899|103.99|103.59|104.65|103.465|103.75|102.43|102.02|100.72|100.68|101.4|100.65|99.98|99.295|97.37|99.37|100.055|98.55|99.19|98.21|97.45|100.65|98.51|98|100.57|101.12|101.5|100.7|100.7|100.18|100.21|100.81|100.97|101.92|103.34|103.54|104.935|104.8472|105.18||106.665|108.19|102.14|101.39|100.42|101.08|98.32|97.725|96.86|100.565
02521|17407|/equities/ttm-technologies|R2000VALUE|16.28|16.8|17.475|16.625|13.62|13.81|13.8|13.61|13.46|13.13|12.8|13.03|13.23|13.185|13.2|13.11|12.81|12.61|11.84|11.995|12.04|11.93|12.115|12.135|11.97|11.97||12.46|12.59|12.68|12.97|12.8175|12.47|12.41|12.58|12.8799||12.76|13.61|13.83|13.37|13.61|14.3565|14.655|14.785|14.73|14.86|14.54|14.6|14.41|14.45||14.49|14.145|14.02|14.08|14.13|14.38|14.52|15.02|14.85|14.18|14.09|13.87|14.35|14.35|14.455|14.685|15.17|14.58|14.3|14.04|14.41|14.28|13.805|13.79|13.89|14.17|14.49|14.82|14.535|13.76||13.85|13.86|13.7|13.92|14.15|14.29|14.41|14.67|14.89|14.985|15.035|15.04|15.03|15.06|15.03|14.775|14.58|14.63|14.48|14.31|13.87|13.49|12.99|13|12.99|12.835|12.79|12.785|12.78|12.765|12.975|12.935|12.65|12.7|12.79|12.51|12.435|12.415||12.42|12.36|12.4|12.365|12.255|12.33|11.98|14.365|14.19|13.875|13.775|13.89|13.73|13.64|13.52|13.55|13.71|13.84|14.65|14.4|14.545|14.82|15.08|15.3||15.295|15.295|15.19|15.26|15.53|15.83|15.89|15.89|15.545|15.15|14.95|14.96|14.83|14.74|14.69||14.495|14.36|14.34|14.17|14.26|14.495|14.275|14.31|14.2|14.35|14.27|14.36|14.375|14.26|14.13|14.17|14.15|14.04|14.26|14.24||14.32|14.36|14.435|14.345|14.41|14.4299|14.6|14.35|14.335|14.345|14.36|14.34|14.4|14.32|14.175|14.12|13.985|13.615|13.25|13.11|13.715|13.7|13.595|13.63|13.54|13.55|13.53|13.59|13.73|13.53|13.425|13.46|13.52|13.29|13.22|13|12.89|12.785|12.74|12.78|12.85|12.86|12.821|12.78|12.575|12.62|12.86|13.1|13.42|13.56|13.575|13.645|13.7|13.68|13.77|13.83|13.95||14.04|13.95|14.09|14.1554|14.215|14.19|14.19|14.13|14.1|14.11
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.88|189.86|189.91|189.9|189.99|190.28|190.4|189.5|189.45|189.3|189.48|189.48|189.45|189.23|189.3|189.24|188.94|188.97|189.08|189.43|189.4|189.3|189.48|189.47|189.36|189.56||189.43|189.5|189.3775|189.49|189.52|189.49|189.41|189.5|189.44|189.2|189.17|189.14|189.18|189.13|189.26|189|188.96|189.12|189.11|189|189.01|189|189.1|189|188.99|189|189.2|189.07|189|189|189.66|189.89|189.49|189.53|189.69|189.8|190.03|190.23||190.295|189.89|190.04|189.905|189.64|190.07|190.08|190|190.21|190.1|190|189.85|189.87|189.24|188.9|188.81|189|189.18|189.19|189.13|189.215|188.9|188.9899|189.12||188.94|189.16|188.8|189|189.13|189.29|189.31|189.24|189.25|189.16|189.31|189.07|188.9|189.47|188.98||188.93|188.75|189.07|189.19|188.4|188.49|188.56|188.74|188.73|188.75|188.635|189|189|189.85|190.18|189.425|190.63|189.97|189.78|190.01||190.86|191.115|191|189.49|189.73|189.47|190.16|190|189.93|190.25|190.42|189.945|190.07|190.2|189.885|190.18|190.37|191.63|189.71|189.75|189.69|189.27|189.66|190|189.98|190|189.56|189.84|190.4|190.06|190.25|190.8|190.45|190.75|191.12|191.53|191|191.5|190.53|190.65|190.73|191.02|192.5|191.48|191.9|191.34|193|191.95|192.23|192.28|193.915|191.9|191.865|190.87|190.895|191.99|193.34||195.05|194.555|195.89|192.75|193.12|193.76|193|194.4|192.715|191.97
02523|1163662|/equities/ping-identity-holding|R2000VALUE|28.04|28|27.99|28.14|28.08|17.57|17.48|17.23|17.73|18.25|18.61|19.47|19.82|19.665|19.425|18.82|18.63|17.985|17.66|17.88|20.18|20.255|20.74|20.29|19.95|19.11||18.5|18.53|18.77|19.2836|19.51|19.42|18.71|18.8|18.5||18.17|16.64|17.23|17|18.43|19.43|20.525|20.83|20.86|20.76|20.6|20.53|19.79|19.9||20|19.73|19.19|19.0287|19.42|19.19|18.7|18.93|19.919|19.7|19.87|18.81|19.92|20.415|22.86|24.515|25.75|27.6|26.92|26.79|27.35|27.48|27.48|27.86|27.92|28.56|29.35|29.17|29.18|29.9399||30.4|30.26|29.47|28.46|26.52|27.195|27.25|27.82|27.95|27.755|27.62|27.3299|27.26|26.88|26.44|26.33|24.34|24.35|22.99|23.14|21.98|21.28|20.33|20.15|19.78|19.86|20.23|19.89|20.18|20.7|21.65|21.64|21.32|21.48|20.99|20.51|19.64|19.56||20.27|20.92|21.045|21.17|21.42|20.76|20.65|20.31|20.01|20.02|19.35|19.05|20.11|20.14|19.99|19|20.015|20.23|19.52|19.71|20.55|21.11|20.81|20.19||20.59|21.84|22.29|21.9|20.76|21|21.3098|22.67|23.15|23.2|23.28|23.56|23.26|23.32|23.57||23.59|23.64|23.13|22.35|23.01|24.25|24.21|23.23|23.61|23.25|23.62|23.81|23.65|22.74|23.77|24.1|24.24|24.18|23.88|24.1||24.45|25.41|26.6276|27.16|28.52|28.45|28.375|28.06|29.04|29.21|29.58|28.5|30|28.5208|30.25|28.79|28.2949|28.675|28.82|28.6|27.93|28.85|28.86|28.03|27.92|27.575|27.64|27.75|27|27|26.32|25.87|25.96|25.9|25.88|24.85|24.34|24.99|25.38|25.5103|25.63|26.55|26.84|27.07|26.84|26.075|25.67|25.2|25.78|25.02|25.175|25.395|25.81|26.6|26.83|27.51|27.99||27.8|26.81|26.59|26.25|26.34|26.33|25.7|25.15|24.72|24.26
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.18|30.37|30.705|33.105|34.89|33.99|33.625|33.7|33.61|31.67|30.22|29.16|27.125|27.78|28.77|28.53|28.74|27.63|26.52|28.2|28.46|28.6296|29.65|29.12|28.47|29.85||30.87|31.2|34.785|34.74|33.4238|32.76|34.48|35.37|37.29||35.6812|36.81|39.31|41.55|39.36|41.585|43.37|44.12|43.74|41.395|38.75|35.66|34.64|34.7||32.99|32.49|31.79|30.67|31.6999|30.87|30.98|31.47|32.106|31.69|30.97|29.235|29.805|29.34|30.6|32.32|32.41|31.94|30.97|29.74|30.63|30.345|27.68|27.52|26.2043|28.27|30.055|30.13|29.98|29.82||27.69|26.95|26.76|26.09|26.52|27.32|26.85|26.69|25.5|25.1|25.14|24.71|22.44|22.67|23.19|23.17|23.59|23.2|23.095|21.355|21.5|20.48|21.65|24.5432|25.86|24.935|24.18|25.76|21.32|20.2699|17.795|17.445|17.72|17.42|17.889|17.86|18.22|18.79||18.525|18.72|19.92|19.5|19.685|19.73|20.02|20.15|19.57|19.61|18.62|17.97|17.815|17.53|16.165|16.62|16.71|17.45|17.01|15.93|16.46|17.71|18.6|18.6||18.15|17.72|17.73|17.63|16.72|16.38|15.55|14.97|14.72|14.17|13.23|13.6|13.46|13.32|12.94||13|12.775|12.67|11.6|11.5|12.08|11.86|12.59|12.635|12.81|12.7415|13.76|14.645|13.715|13.7|13.38|13.32|12.71|13.1|12.4||13.84|13.93|13.45|13.39|14.46|15.46|15.81|15.83|15.725|15.36|15.64|15.795|15.38|14.87|14.63|14.81|15.2|15.9|15.59|16.46|15.43|16.08|16.18|15.64|15.8705|15.72|15.84|16.285|16.25|15.87|14.83|14.93|14.85|14.89|14.54|13.92|14.68|14.41|13.89|13.12|13.34|14.37|14.135|12.42|12.485|11.755|10.275|10.1|10.48|10.235|10.49|10.6097|10.42|9.75|9.71|10.39|10.405||10.005|10.15|10.59|10.64|11.03|11.32|9.88|10.035|9.62|9.16
02525|8930|/equities/dillards|R2000VALUE|232.6791|235.8096|219.8585|218.9809|223.5319|216.0223|210.841|211.1818|209.7975|209.1008|203.5727|206.3232|215.959|208.7751|200.3789|198.126|190.8245|187.0516|180.9625|185.0792|191.3583|190.2047|192.3445|198.316|194.1269|194.8462||197.755|209.0646|223.2785|235.4205|237.205|238.8812|236.7505|246.8296|254.9001||256.8997|257.4968|272.3893|270.9325|268.2454|280.6589|296.373|302.1833|309.2314|302.9976|293.6242|281.6903|277.5827|275.9541||275.9541|263.7397|241.6543|218.3475|235.8593|245.5177|253.4525|278.6684|303.0971|298.3923|298.3561|286.8903|276.1893|283.9432|292.2218|284.0594|308.096|311.3034|296.1033|279.9803|282.1156|289.4447|267.4599|259.2295|262.1448|265.5823|283.1198|282.1427|281.9256|276.8589||287.0027|282.8621|278.7453|272.8157|271.9285|256.4249|251.2824|265.5362|268.4747|268.885|268.5272|272.4627|274.7048|265.1927|267.1199|264.2387|274.7716|284.7654|289.2257|282.8907|267.4253|268.038|254.9651|261.7022|261.2429|259.5065|261.5005|265.2023|243.5259|251.3683|257.2644|264.5249|244.1269|253.7248|256.4535|234.7477|228.0223|248.0577||240.4251|241.5223|245.6916|240.8449|244.313|249.4888|263.504|259.9167|260.556|252.6907|250.6909|252.828|250.4224|251.3015|243.6213|244.8329|259.3729|261.3765|259.0676|261.4051|225.8279|241.2838|240.3297|240.8762||239.4711|248.945|246.3881|243.9647|219.8745|243.6785|247.1036|249.5651|249.3552|260.2125|240.0149|247.4757|248.9927|246.6075|249.1453||247.1132|247.8955|239.7907|228.4897|237.582|255.5471|251.8358|245.4292|255.4374|258.853|258.3044|256.2054|254.3164|249.5746|260.2125|267.3394|275.8688|306.3035|342.6631|330.451||366.2182|381.7794|362.1549|344.3362|338.9116|333.4878|330.8767|320.0658|313.3468|333.5638|284.9214|283.7945|286.772|278.0592|271.2245|274.8526|235.0448|219.5889|214.0369|210.1798|215.3928|217.2343|214.8065|209.9232|207.2938|206.0295|205.6814|204.243|192.3968|187.8159|186.7348|185.2781|186.8081|186.1851|185.269|182.4242|179.4696|174.3023|165.3925|179.5795|187.6136|189.1581|193.203|196.0615|199.3323|194.8888|186.4875|183.7848|188.8241|192.0169|189.4716|185.9286|184.6887|185.4888|183.9909|185.3423|190.7591||185.4614|184.9346|179.6268|182.7999|184.536|187.5136|186.2676|191.5264|192.6075|189.6483
02526|21175|/equities/nelnet-inc|R2000VALUE|93.2444|94.17|93.46|94.59|94.89|94.84|95.55|96.015|96.51|93.898|93.47|94.94|94.405|93.67|93|92.475|91.85|90.73|88.9013|89.53|88.395|87|86.81|86.56|87.18|86.23||86.54|85.75|85.855|86.45|86.51|86.38|82.7|80.81|79.18||77.78|77.42|79.68|79.2|80.24|82.74|85.2|86.32|86.7|85.06|85.07|85.13|85.01|85.17||84.98|84.87|84.51|83.94|84.11|83.01|82.15|83.49|84|82.85|81.93|81.29|81.7|82.92|82.16|81.92|82.83|83.47|82.8|82.28|83.98|84.37|83.39|84.565|84.75|85.05|86.45|87.52|86.31|85.69||86.09|85.47|85.35|85.05|85.3|85.18|85.52|86.5399|86.25|86.2|86.08|87.5|88.31|85.49|85.5|85.19|85.125|85.91|85.59|85.79|85.638|86.09|86.55|85.32|85.11|83.835|83.99|83.71|82.75|82.88|84.3781|84.405|82.78|80.95|81.89|79.95|81.605|82.5||82.17|81.06|81.73|81.34|80.49|81.46|81.495|83.82|83.98|84.185|85.07|86|86.83|88.89|88.55|88.09|88.555|90.12|89.725|88.24|89.47|90.81|91.37|92.31||93.17|94.1|95.43|95.41|97.15|97.06|96.7499|97.83|97.83|98.67|98.23|97.95|98.53|98.62|97.89||98.74|97.66|97.33|96.03|98.42|99.26|99.24|99.785|96.74|96.17|94.69|96.5598|95.385|94.37|90.2|89.775|89.085|87.34|88.7|88.85||89.7|88.695|88.87|88.16|87.7|87.39|87.615|87.845|87.76|86.82|86.39|85.8713|87.3762|86.49|84.01|84.18|84.35|84.4|83.26|83|83.51|84.47|84.41|85.03|84.763|84.8492|84.45|83.89|85.93|84.68|83.89|83.73|83.485|83.47|83.33|82.62|83.49|83.62|82.26|80.115|79.955|81.64|81.27|80.429|80.34|79.99|79.67|79.12|79.15|79.29|80.19|80.47|80.59|80.91|81.41|81.36|81.4935||81.23|81.625|81.5|81.5|81.13|80.48|78.835|78.94|78.255|78.79
02527|101871|/equities/ladder-cptl|R2000VALUE|11.55|11.78|11.48|11.5|11.51|11.67|11.85|12.18|11.83|11.62|11.5|11.33|11.37|11.265|11.26|11.2|10.89|10.85|10.645|10.8|10.85|10.77|10.78|10.89|10.97|10.87||10.91|10.625|10.835|11.24|11.2|11.18|10.81|10.655|10.51||10.065|9.73|10.03|9.98|10.72|11.17|11.4|11.45|11.53|11.585|11.555|11.67|11.7|11.61||11.625|11.55|11.285|11.16|11.21|11.09|11.24|11.58|11.61|11.44|11.325|11.03|11.3|11.37|11.37|11.55|11.62|11.71|11.42|11.47|12.16|12.135|11.99|11.98|12|12.3|12.57|12.47|12.5299|12.6||12.695|12.4|12.15|11.83|11.745|11.95|12.01|12.23|12.1|12.11|12.04|12.135|12.355|12.19|12.18|11.98|12.04|12.06|11.98|11.95|11.92|11.91|11.7|11.71|11.59|11.48|11.575|11.495|11.41|11.37|11.59|11.555|11.46|11.5|11.505|11.21|11.65|11.68||11.87|11.86|11.89|11.77|11.63|12.19|11.83|11.88|11.7|11.775|11.66|11.77|11.93|11.925|11.9|11.78|11.74|11.95|11.75|11.71|11.91|12.095|12.39|12.41||12.26|12.34|12.28|12.22|12.22|12.23|12.22|12.29|12.36|12.355|12.05|12.13|12.15|12.28|12.22||12.255|12.155|12.035|11.42|11.6|11.59|11.45|11.455|11.53|11.81|11.9199|12.035|12.1|12.15|12.01|12|11.82|11.47|11.73|11.69||12.11|12.05|12.05|12.01|12.13|12.12|12.25|12.36|12.41|12.375|12.32|12.285|12.365|12.35|12.21|12.19|12.25|12.22|12.15|11.9|11.8|11.96|11.91|11.93|12.03|11.9|11.95|12.07|12.19|12.11|11.99|11.89|11.73|11.7|11.7|11.55|11.58|11.6|11.52|11.3|11.295|11.69|11.74|11.3901|11.325|11.19|10.97|10.9|11.12|11.14|11.145|11.14|11.13|11|11.1|11.19|11.4||11.5|11.53|11.585|11.45|11.46|11.48|11.43|11.48|11.465|11.34
02528|41260|/equities/empire-state-rty|R2000VALUE|8.02|8.12|7.81|7.9|8.18|8.36|8.43|8.675|8.2085|7.71|7.8|7.845|7.74|7.68|7.83|7.71|7.6157|7.475|7.295|7.11|7.14|7|7.26|7.32|7.3775|7.33||7.225|7.125|7.12|7.49|7.395|7.48|7.17|7.11|7.08||6.885|6.79|7.095|6.84|7.2|7.47|7.7|8.02|8.04|7.875|7.9|7.97|8.07|8.2||8.25|8.2|7.98|7.88|7.985|8.15|8.27|8.53|8.51|8.155|8.05|7.97|8|8.335|8.49|8.73|8.965|9.095|8.98|8.93|8.8|8.86|8.79|8.87|8.88|8.93|9.08|9.14|9|8.99||9.18|9.05|9.075|9.05|8.97|9.08|9.26|9.765|9.74|9.94|10.005|10.05|10.055|9.885|9.9521|9.73|9.88|9.96|9.9|9.99|9.9|9.72|9.585|9.51|9.49|9.37|9.49|9.33|9.275|9.48|9.57|9.57|9.53|9.62|9.63|9.225|9.51|9.46||9.78|9.715|9.675|9.41|9.17|9.34|9.31|9.05|9.065|9.065|9.01|9.16|9.37|9.21|8.99|8.97|9.035|9.215|9.01|8.96|9.18|9.47|9.6|9.852||9.87|9.82|9.79|9.89|10.3|10.49|10.16|9.9|9.76|9.38|9.035|9.105|8.96|9.1|9.08||9.06|8.88|8.93|8.74|8.93|9.01|8.92|9.12|9.09|9.24|9.53|9.635|9.565|9.65|9.375|9.38|9.46|9.45|9.7|9.94||10.3|10.01|10.0504|10|10.105|10.19|10.53|10.64|10.565|10.53|10.755|10.49|10.51|10.48|10.22|10.21|9.87|9.8788|10.04|10.77|10.75|10.86|10.8|10.95|11.05|11.03|10.965|11.04|11.07|10.94|10.84|10.81|10.57|10.635|10.54|10.365|10.43|10.59|10.6|10.3|10.35|10.385|10.385|10.24|10.26|9.95|9.85|9.76|9.96|10.01|10.135|10.06|10.13|10.11|10.25|10.31|10.28||10.26|10.285|10.43|10.3788|10.38|10.45|10.265|10.4|10.27|10.325
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|53.08|53.2|53.095|54.6|53.47|54.075|53.83|54.04|53.78|53.29|53.48|52.93|52.36|52.54|53.92|53.98|54.08|54.72|53.39|52.89|53.0099|52.795|52.73|53.375|53.12|54.19||54.6|53.2|53.6|54.175|53.71|53.49|52.75|52.71|52.385||51.99|51.01|51.63|51.7|53.56|54.39|54.89|55.56|55.66|55.79|55.968|55.82|54.755|54.46||54.9|54.92|55.345|55.16|52.93|51.985|51.63|52.43|51.43|51.14|50.63|50.18|50.525|50.1|49.97|49.87|49.64|49.36|48.2|48.2|48.78|49.16|50.135|50.3035|51.48|51.7|52.29|52.115|51.29|51.19||50.435|50.75|51.23|51.64|52.03|51.93|52.005|52.28|52.01|52.23|51.93|52.515|55.69|55.2|55.06|53.15|52.72|54.65|54.1|53.01|53.49|53.23|55|55.26|56.49|56.4|56.96|57.63|56.02|56.09|54.99|54.365|52.82|52.31|49.81|47.64|47.595|47.3||47.47|47.265|46.86|47.1383|47.22|47.17|47.25|47.609|47.295|47.23|47.465|47.9399|47.95|47.73|47.38|47.54|48.25|48|47.75|47.81|48.91|49.1|49.104|49.82||49.88|48.53|48.41|49.63|50.1|49.98|49.74|49.8898|49.79|49.3729|49|49.1|48.82|48.74|48.41||48.75|48.34|48.8942|48.23|48.7|48.95|47.99|47.88|47.64|47|46.76|46.5188|46.315|46.153|44.56|44.3592|44.84|44.26|45|45.34||45.71|46.273|46.42|45.825|45.96|46.24|46.68|47.18|46.36|46|46.29|45.88|46.88|47.71|46.58|46.48|46.29|46.175|45.8|46.15|46.995|47.59|47.225|47.34|47.5452|47.81|46.98|47.37|48.25|47.58|47.29|47.18|47.6693|47.22|47.54|47.32|47.4655|47.34|46.89|46.94|46.81|46.25|47.62|47.315|47.58|47.78|48.19|48.47|48.23|48.31|48.795|49.1|50.345|50.32|50.83|51.22|51.2||51.6|51.99|52.03|51.88|51.53|51.3|51.5|52.08|52.07|52.62
02530|16208|/equities/green-plains-rene|R2000VALUE|38.71|38.43|37.43|37.285|38.06|39.67|35.9|36.63|34.06|32.71|32.12|31.81|32.395|32.62|33.38|32.31|31.5|29.7|28.08|28.5|28.63|28.89|29.99|30.24|28.49|28.4||28.99|27.88|29.095|30.09|29.565|29.04|29.56|30.54|31.7||32.31|33.21|34.29|34.81|35.4272|36.8|37.89|38.42|37.17|37.23|37.475|36.78|35.27|34.14||33.22|33.18|32.62|33.72|34.11|33.98|33.79|35.155|33.48|32.49|32.34|30.24|29.69|29.46|31.47|32.765|30.94|31.305|31.575|31.8|29.45|29.15|28.63|30.01|29.94|33.1|34.07|31.09|31.23|31.44||32.25|32.33|31.46|29.11|28.8595|29.57|29.67|31.37|32.315|32.34|31.9|31.37|31.18|31.6099|31.88|31.55|32.065|32.1|31.28|31.42|32|29.965|29.54|30.75|32.6|33.22|32.78|32.42|31.64|31.99|34.17|34.425|33.65|32.84|30.51|30.04|28.3199|27.36||27.815|28.57|29.42|29.855|30.2|31.75|34.46|32.82|31.28|31.35|31.25|31.33|32.22|32|30.845|29.79|30.7|32.9885|32.35|32.32|31.88|33.9|34.46|33.765||33.06|34.8|37.275|37.095|35.56|36.53|38.605|38.47|37.74|36.73|35.26|36|35.89|36.11|36.14||36.69|36.29|35.78|34.59|36.26|37.06|35.665|35.99|38.385|38.8|38.62|39.7|39.23|37.6|39.71|39.41|40.87|38.91|39.82|38.91||39.46|40.84|42.24|41.15|41.29|40.35|40.73|40.08|40.81|41.52|41.599|44.27|44.19|42.5|39.96|39.71|38.78|40|38.77|36.93|35.945|37.17|37.045|36.55|36.65|36.06|36.38|35.41|36.42|35.98|35.05|34.96|37.72|35.52|34.91|34.4|35.14|35.18|35.22|32.86|32.46|33.91|33.62|32.42|32.6|35.19|35.14|34.6|36.6|35.735|35.07|37|36.4|36.26|36.25|37.32|37.5||36.47|38.34|36.55|35.11|35.98|35.85|34.78|35.56|34.92|35.545
02531|32314|/equities/oceanerring-international|R2000VALUE|9.38|9.095|9.1193|9.14|9.88|10.28|10.34|10.89|10.345|11.39|10.9|10.59|10.12|9.92|10.29|10.265|10.22|9.8675|9.77|10.15|10.29|10.68|10.87|10.85|10.19|10.5||10.84|10.73|10.995|10.9|10.51|10.01|9.42|9.86|10.365||10.45|10.65|11.08|11.57|11.65|12.35|12.805|13.39|13.41|13.38|12.75|13.12|13.177|13.33||12.69|12.64|12.21|11.83|11.84|11.75|11.61|11.4|11.455|11.1|10.85|10.56|11.47|11.18|11.73|12.54|12.82|12.53|11.56|11.56|11.96|12.55|12.95|13.19|12.895|14.29|15.4|15.5099|15.9|15.87||15.32|15.43|15.46|15|15.44|15.08|15.18|15.99|16.18|15.74|15.81|15.86|15.41|15.82|16.26|15.97|16.33|16.51|16.64|15.82|15.84|14.96|15.13|15.995|17.1|16.97|16.85|18.2|16.87|15.28|15.095|15.08|15.1999|14.72|15.1|14.96|15.05|15.05||14.91|14.97|14.95|14.43|14.6|14.74|14.59|14.14|14.09|14.42|14.27|14.05|14.43|14.31|13.28|13.69|14.35|14.41|13.921|12.91|12.84|13.48|13.74|14.2199||13.84|13.77|13.66|13.66|12.87|13|12.67|12.746|12.71|12.18|11.395|11.65|11.6|11.979|11.78||11.98|11.8|11.68|11.03|11.25|11.69|11.43|11.76|12.03|12.31|12.03|12.56|12.54|12.1|11.83|11.4|11.42|10.78|11.58|11.1||12.17|12.27|11.789|11.47|12.39|12.82|13.06|12.89|13.19|13.69|14.39|14.44|14.645|14.41|14.67|14.02|13.92|14.18|14.25|14.5|15.3|15.92|15.72|15.41|15.47|15.55|15.7557|16.36|15.65|15.58|15.195|14.8|15.27|14.82|14.23|14.6398|15.27|15|14.29|13.5699|13.735|14.84|14.0715|13.19|13.2|12.79|12.315|12.28|13.09|13.4999|13.9|13.5199|13.54|12.79|12.51|13.3699|13.35||13.12|13.08|12.54|12.565|12.97|12.99|12.33|12.42|12.49|11.99
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.73|14.68|14.63|14.615|14.71|14.99|15.06|14.895|14.8|14.86|14.425|14.35|14.21|14.13|14.14|13.96|13.79|13.525|13.22|13.55|13.79|13.675|13.68|13.85|13.72|13.71||13.772|13.585|13.69|13.825|13.71|13.61|13.44|13.53|13.53||13.385|13.14|13.47|13.28|13.31|13.36|13.85|13.99|14.09|14.095|14.18|14.2|14.04|14.095||14.07|13.97|13.74|13.59|13.61|13.37|13.34|13.58|13.59|13.25|13.43|13.29|13.53|13.66|13.61|13.7|13.835|14.15|13.8501|13.775|13.9|14.06|13.99|14.34|14.485|14.78|15.2714|15.11|14.91|14.56||14.73|14.67|14.7|14.78|14.76|14.84|15.08|15.3|15.23|15.34|15.53|15.79|15.82|15.57|15.65|15.39|15.53|15.86|15.85|15.75|15.835|16.02|16.03|16.05|15.78|15.52|15.77|15.63|15.59|15.665|16.06|16.09|16.12|16.205|16.285|15.745|16.6|16.65||16.655|16.685|16.895|16.84|16.77|16.855|16.94|17.09|16.94|16.68|16.67|16.81|16.76|16.71|16.56|16.91|17.41|16.6|16.8|16.69|16.67|16.99|17.3|17.63||17.55|17.4|17.32|17.36|17.35|17.25|17.185|16.805|16.71|16.48|16.15|16.23|16.17|16.255|16.12||16.1|15.82|15.61|15.11|15.35|15.55|15.25|15.19|15.035|15.16|15.18|15.495|15.655|15.67|15.595|15.6|15.59|15.26|15.6|15.735||16.2|16.21|16.28|15.82|15.76|15.705|15.83|16|16|16.06|16.03|15.94|16.01|15.89|15.82|15.89|15.69|15.67|15.41|15.69|15.21|14.6|14.57|14.5|14.41|14.41|14.115|14.22|14.57|14.22|14.14|14.25|14.47|14.41|14.37|14.15|14.25|14.15|14.13|13.92|13.88|13.97|13.94|13.38|13.27|12.87|12.71|12.65|12.98|12.79|12.68|12.87|12.88|13.1|13.115|13.21|13.47||13.5|13.64|13.565|13.625|13.76|13.765|13.56|13.66|13.45|13.49
02533|989521|/equities/advansix-inc|R2000VALUE|39.08|40.49|41.65|38.55|38.79|38.97|38.92|39.75|38.9|38.04|37.16|37.22|36.7|36.19|36.38|35.86|34.515|33.96|32.89|33.43|34.62|34.62|34.82|33.91|32.6799|32.64||34.01|33.47|33.57|35.77|35.257|34.92|34.04|34.3|35.43||35.3|37.1046|40.37|40.47|40.2666|43.7763|45.96|47.31|47.64|46.77|47.02|47.77|46.87|46.92||46.925|45.765|44.85|44.68|45.61|46.375|46.75|48.41|47.87|47.14|46.85|45.1066|47.16|46.78|46.92|48.96|49.7824|48.66|47.11|45.84|46.42|46|46.17|47.84|47.54|50.225|53.49|54.49|53.7|53.04||51.63|51.275|51.17|49.99|49.63|49.4183|50|53.25|52.82|52.38|52.345|53.49|53.04|54.21|54.59|53.82|53.66|54.91|55.34|57.1|56.85|51.445|50.03|50.3399|48.76|45.83|44.25|42.64|44.11|43.29|42.84|41.28|40.59|40.21|38.895|36.18|37.4|36.86||39.63|41.52|41.98|41.9593|41.4425|42.59|42.68|43.44|42.19|41.26|40.97|42.7|42.85|42.92|42.1|41.78|43.8|43.1|41.81|42.3|43.22|44.18|45.205|45.39||46.235|46.44|46.01|45.74|45.55|46.9493|47.08|47.52|47.45|48.46|47.69|47.8|46.54|47.15|46.95||45.49|44.6588|44.23|43.31|44.19|45.54|45.05|44.12|46.3965|46.9|46.59|46.68|46.29|45.05|45.68|45.63|46.84|46.685|48.2|46.96||48.77|49.19|49.22|48.56|49.75|50.0058|49.96|50.35|50.95|50.69|50.21|50.19|50.14|48.51|50.17|49.96|49.37|50.4|50.4799|46.05|45.12|46.8455|46.58|45.43|44.89|44.92|45.19|45.25|45.32|44.9599|44.97|45.2|45.91|45.03|44.9379|43.56|43.785|42.65|42.7|41.19|40.41|41.14|40.49|39.51|38.27|36.75|35.83|35.5|36.85|36.97|37.18|37.46|38.3|38.39|37.9|37|37.8299||38.15|38.1|37.44|36.56|36.87|36.55|35.08|35.25|35.3768|35.0875
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.89|21.04|20.91|20.85|20.75|21.06|21.06|21.19|20.79|20.88|20.6|20.39|20.14|20.1|20.02|19.83|19.48|19.2|18.58|19.15|19.37|19.33|19.48|19.43|19.28|19.37||19.52|19.23|19.32|19.39|19.15|19.03|19.1593|19.09|19.26||19.1|19.05|19.27|19.06|19.15|19.47|19.93|20.04|20.15|20.16|20.23|20.23|20.22|20.25||19.9|19.85|19.53|19.36|19.41|18.98|19.25|19.5|19.46|19.13|19.08|18.87|19.225|19.29|19.27|18.98|19.14|19.43|19.04|19.06|19.03|18.7|18.68|19.1|19.1|19.63|20.14|19.92|19.605|19.05||19.3|19.21|19.2834|19.13|19.04|19.22|19.515|19.77|19.96|20.35|20.67|21.02|21.24|20.92|21.12|20.99|21.37|21.47|21.58|21.74|21.92|22.21|22.19|22.23|21.94|21.56|21.72|21.74|22.02|22.01|22.55|22.52|22.4|22.45|22.46|22.24|22.93|22.88||22.95|22.84|22.88|22.66|22.55|22.57|22.9|22.85|22.91|22.66|22.78|22.87|22.8|22.82|22.8|23.335|23.17|23.33|23.3|23.1|23|23.555|23.62|24.25||24.13|23.96|23.82|23.97|23.85|23.72|23.48|23.35|23.19|22.7|22.25|22.4696|22.4|22.44|22.27||22.27|21.94|21.945|21.5|21.7|21.57|21.38|21.1936|21.1|21.29|21.25|21.25|21.745|21.75|21.62|21.53|21.42|21.01|21.45|21.52||22.175|22.215|22.36|21.7114|22|22.03|22.06|22.59|22.28|22.4587|22.2|22.19|22.28|22.45|22.85|23.51|23.15|23.02|22.77|22.41|22.28|22.48|22.42|22.22|22.24|22.13|21.82|21.93|22.27|21.96|21.82|21.99|22.34|22.3471|22.27|22.0075|21.94|22.28|22.12|21.55|21.615|21.83|21.71|20.6099|20.6|20.13|20.05|19.97|20.47|20.715|20.4|20.82|20.775|21.26|21.33|21|21.28||21.5459|21.37|21.485|21.5|21.96|21.9|21.56|21.71|21.46|21.695
02535|16190|/equities/golar-lng-ltd|R2000VALUE|24.2499|23.505|23.1|22.6|22.84|22.64|22.47|23.21|23.42|23.3284|23.88|23.38|22.59|22.4|22.69|22.6|22.615|21.51|21.47|22.3|21.54|22.44|22.685|22.4|22.11|22.01||22.94|23.32|23.88|24.46|23.94|22.76|22.57|22.74|23.825||22.78|23.43|24.05|23.48|23.19|24.23|25.04|26.24|26.46|27.52|26.2|26.97|27.08|27.25||25.455|25.7|24.8164|24.465|24.785|24.27|24.47|24.75|25|24.89|24.57|22.333|23.5|23.03|23.11|24.61|25|25|24.02|22.6|23.41|23.41|23.58|23.07|22.09|24.23|24.94|25.58|25.77|26.37||26.5999|25.775|25.49|24.615|24.99|25.2806|25.145|25.5|25.7799|26.23|25.64|25.24|22.98|24.66|24.86|22.88|21.59|21.345|21.44|21.219|19.05|19.2349|18.35|18.36|18.74|18.885|18.64|19.32|18.98|18.01|18.2|18.31|18.03|17.91|17.05|16.41|16.31|15.675||14.8647|15.1|15.01|14.78|14.98|15.03|14.92|14.54|14.68|14.819|14.765|14.6659|15.49|14.97|14.57|14.33|14.27|14.025|13.39|12.88|13.37|14.1|13.95|14.09||14.1|14.12|13.8|13.725|13.73|13.6516|13.64|13.73|13.37|13.35|12.43|12.42|12.47|12.8|12.795||12.88|12.91|12.16|11.3841|11.405|11.98|11.8|11.25|11.58|11.73|11.7|11.92|12.15|11.7|11.9|11.74|12.21|11.96|12.52|12.399||12.81|12.88|12.91|12.92|13.06|13.28|13.35|13.5|13.17|13.08|13.88|13.98|13.88|13.62|13.97|13.83|13.45|13.59|13.04|13.26|13.5|13.84|13.86|13.57|13.79|14.11|14.36|14.06|13.9|14.03|13.67|13.35|13.8|14.31|14.36|13.18|13.4|13.78|13.55|13.19|12.798|12.835|12.5|11.77|11.55|11.3|11.04|11.19|11.68|11.85|11.74|11.72|11.67|11.695|11.66|11.96|12.14||11.73|11.74|11.33|11.32|11.48|11.45|11.22|11.065|11.11|10.77
02536|15618|/equities/first-busey-corp|R2000VALUE|24.22|24.34|24.27|24.56|24.54|24.7|24.97|24.85|24.807|24.9|24.97|24.87|24.47|24.4|24.465|24.38|24.18|23.8|22.99|23.4|23.8099|23.54|23.64|23.71|23.51|23.37||23.45|22.995|23.21|23.445|23.39|23.51|23.26|23.1|23.1||22.73|22.3|22.72|22.63|22.54|22.59|23.535|23.61|23.73|23.81|23.7|23.71|23.64|23.51||23.38|23.2|22.94|22.66|22.77|22.04|22.15|22.475|22.62|22.24|22.45|22.395|22.8|23.03|22.88|23.195|23.65|23.52|23.13|23.01|23.4114|23.53|25.17|23.8|23.96|24.89|25.25|25.51|24.9|24.485||25.4125|24.3|24.88|24.905|24.78|24.85|25.51|25.61|25.63|25.77|26.16|26.64|26.94|26.46|26.51|26.14|26.65|27.27|27.18|27.18|27.38|27.64|27.64|27.69|27.33|26.8|27.1|26.83|26.89|27.16|27.53|27.54|27.55|27.605|27.73|27.03|27.86|27.84||27.73|27.81|28.14|28.25|27.995|28.215|28.415|28.84|28.83|28.15|28.16|28.2|28.2756|28.23|28.08|27.98|28.54|28.98|28.33|28.12|28.17|28.83|29.68|29.73||29.7|29.54|29.21|29.23|29.46|29.52|29.31|28.68|28.6|27.92|27.28|27.44|27.34|27.41|27.24||27.235|26.8|26.62|26.43|27.43|27.36|26.87|26.82|26.66|26.73|26.56|26.55|27.03|27.08|26.77|26.84|26.67|26.06|26.99|27.17||28.6|28.49|28.47|27.705|27.62|27.59|27.63|27.92|27.74|27.71|27.26|27.07|27.42|27.73|27.425|27.46|26.39|26.37|25.65|25.42|28.005|26.37|26.55|26.31|26.18|26.35|26.04|26.04|25.91|25.37|25.43|25.6|26.13|25.97|26.01|25.66|25.88|25.63|25.63|25.24|24.989|25.46|25.4|24.25|24|23.27|22.57|22.69|23.06|22.85|23.06|23.44|23.305|23.97|23.68|23.735|24.29||24.31|24.2|23.91|23.95|24.52|24.55|23.87|24.05|23.82|23.76
02537|20422|/equities/standex-international-corp|R2000VALUE|94.81|96.9809|96.52|97.96|97.6|98.15|97.82|97.47|98.55|95.99|92.76|90.32|90.55|89.58|89.27|86.99|82.8|82.35|80.23|81.535|83.28|82.395|83.44|84.14|84|84.52||86.01|84.85|86.33|87.905|86.725|86.01|84.46|84.89|86.345||86|88.28|90.99|89.74|90.34|93.74|95.55|95.62|95.81|95.92|94.69|95.38|93.88|95.305||95.15|94.94|93.85|92.83|92.99|93.35|93.54|95.625|94.83|92.65|92.48|92.5|93.435|97.1|97.58|97.23|97.32|98.06|95.63|95.805|96.58|97.27|95.66|97.73|99.06|100.5953|102.7|102.32|99.52|98.92||99.0366|99.57|99.37|99.65|101.45|100.82|100.55|103.16|102.14|102.9553|102.26|104.19|104.38|103.89|104.6|104.17|105.97|108.14|108.7718|107.41|106.7|106.62|105.8|105.3|106.45|105.66|107.47|107.17|107.93|107.27|107.71|107.61|105.63|107.1|106.91|105.13|107.25|107.08||107.28|106.93|107.49|108.02|106.42|106.42|106.83|108.0291|105.9|102.77|99.215|98.76|99.49|100.13|99.52|98.76|101.53|103.76|102.31|103.59|105.08|106.34|107.63|107.98||108.39|109.755|109.21|108.61|109.43|111.3|111.1|110.29|110.57|111.89|111.24|111.26|111.11|111.24|109.77||107.92|106.545|105.83|103.42|105.12|105.17|103.93|103.07|103.9|105.78|105.86|106.78|107.08|105.59|105.72|105.365|105.76|106.11|110.18|110.13||114.78|115.37|117.16|115.65|116.47|116.23|117.11|119.49|121.445|120.75|118.89|119.06|119.33|120|115.15|115.35|114.655|113.36|111.38|109.98|108.15|108.142|108.23|108.6|107.57|107.53|106.23|106.25|107.18|106.159|105.23|105.16|105.51|105.5|105.4|103.23|104.79|102.74|102.73|103.36|101.27|101.71|102.4|100.805|100.35|99.45|97.78|96.64|98.14|96.18|95.52|93.37|94.83|96.06|97.61|97.23|99.025||99.9745|100.51|99.5|100.5|99.6|99.87|99.1431|100.03|101.07|100.795
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|7.1586|7.615|7.485|7.5|7.48|7.59|7.7|7.61|7.5|7.44|7.33|7.2|7.26|7.14|7.05|7|6.84|6.78|6.67|6.79|6.79|6.83|6.87|6.87|6.91|6.85||6.825|6.755|6.78|7.01|7.06|7.01|6.86|6.74|6.67||6.51|6.41|6.53|6.46|6.85|7.07|7.29|7.42|7.41|7.475|7.4766|7.45|7.4109|7.42||7.46|7.49|7.36|7.34|7.3|7.22|7.33|7.58|7.625|7.535|7.445|7.25|7.4|7.54|7.85|8.02|8.1|8.14|8.075|7.9|8.06|8.05|8.07|8.17|8.175|8.34|8.4941|8.46|8.45|8.55||8.5499|8.45|8.45|8.47|8.445|8.5498|8.56|8.76|8.78|8.775|8.72|8.84|8.91|8.69|8.65|8.485|8.5|8.505|8.52|8.49|8.45|8.39|8.3|8.355|8.32|8.25|8.39|8.295|8.07|8.19|8.33|8.4|8.44|8.675|8.62|8.57|8.77|8.95||9.015|9.02|9.1|9.04|8.98|9.1327|9.19|9.26|9.17|9.21|9.18|9.28|9.35|9.38|9.38|9.2|9.41|9.62|9.48|9.26|9.46|9.6168|9.72|9.8||9.79|9.83|9.85|9.8|9.82|9.77|9.69|9.75|9.78|9.69|9.51|9.62|9.65|9.79|9.7||9.56|9.38|9.36|9.29|9.39|9.57|9.46|9.629|9.665|9.535|9.58|9.6299|9.5|9.35|9.17|9.16|9.31|9.25|9.5712|9.7||9.81|9.87|9.84|9.82|9.97|10|10.07|10.14|10.275|10.29|10.385|10.4|10.46|10.49|10.42|10.4|10.38|10.42|10.34|10.34|10.44|10.46|10.46|10.43|10.44|10.42|10.26|10.31|10.28|10.09|10.01|10.02|10.07|10.09|10.08|9.99|10.06|10.0767|10.05|10.035|10.075|10.2303|10.3|10.19|10.25|10.22|10.2|10.1727|10.28|10.2809|10.25|10.335|10.38|10.4|10.385|10.45|10.52||10.52|10.59|10.62|10.58|10.63|10.68|10.72|10.715|10.58|10.66
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.17|30.8|31.35|31.25|30.71|31.07|31.7142|32.42|32.425|32.09|32.13|31.85|31.88|31.7|32.315|32.4|30.83|29.75|29.37|29.74|29.87|32|33.82|34.7099|34.67|34.84||36.64|36|37.18|38.035|37.79|37.33|37.23|37.11|37.75||37.42|38.5|39.53|39.31|39.505|41.53|42.695|43.17|44.1|43.76|42.39|42.15|41.99|41.89||41.98|40.71|39.895|39.52|40.97|41|42.41|44.7|44.21|42.52|41.88|40.73|41.85|41.3499|41.84|43.64|44.22|44.49|43.02|43.09|43.965|44.11|43.82|44.37|44.19|44.085|45.72|45.893|45.01|45.41||45.98|45.55|45.62|45.2|44.46|44.7099|47.75|50.11|50.84|52.1|52.8|53.11|53.22|53.4|53.455|51.68|52.15|53.01|52.51|51.59|51.175|50.515|51.04|51.98|51.89|50.61|50.9199|51.2699|48.97|48.32|46.6|45.58|44.49|44.59|44.37|43.44|43.16|43.47||43.78|44.1699|44.4|43.01|41.815|42.18|42.47|42.9|42.62|41.44|41.27|41.2|40.91|40.91|40.42|38.82|39.46|40.245|39.73|39.25|39.25|41.36|42.58|43.28||43.23|41.8|41.4|41.52|44.6|48.51|48.12|48.87|47.96|47.3977|46.23|46.37|45.65|45.61|45.295||45.37|45.23|44.86|43.34|44.2|43.95|43.55|44.5|45.17|45.19|42.66|43.3|43.31|43.08|41.46|41.25|41.15|40.97|40.98|40.53||42.19|41.33|41.51|40.51|41.305|41.595|42.38|42.81|42.75|43.19|43.4399|44|45.7|45.13|43.6|43.38|43.23|42.7|42.7|42.56|42.795|46.17|46.73|46.54|47.66|47.74|46.72|46.85|47.55|45.68|45.33|44.97|44.77|45.1919|45.68|43.88|44.765|44.62|44.35|44.055|44.13|44.48|45.32|43.59|43.64|42.6|41.65|41.52|43.08|43.38|43.5|43.69|43.98|43.81|44.67|45.27|45.34||45.585|45.6999|44.45|45.41|45.52|45.76|44.7165|44.08|43.78|43.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.18|29.29|29.145|28.88|28.91|28.53|28.71|28.27|27.885|27.9|27.09|27.37|27.48|27.8|27.209|25.79|25.27|24.85|24.05|24.69|25.27|25.127|25.27|25.54|25.17|25.2||25.32|25.04|25.36|25.62|25.75|25.42|24.71|24.89|24.93||24.655|24.467|25.07|24.82|24.93|25.13|26.05|26.31|26.55|26.47|26.55|26.57|26.26|26.24||26.26|26.07|25.94|25.71|25.94|25.36|25.49|26.2|26.22|25.4|25.42|25.01|25.42|25.72|25.57|25.44|25.68|25.975|25.29|25.07|25.37|25.5|25.51|26.16|26.34|27.226|28.51|29.57|28.94|27.97||28.49|28.24|28.07|28.05|27.85|27.95|28.34|29.04|28.85|29.42|29.46|30.19|30.39|29.72|29.88|29.19|29.87|30.28|30.23|30.005|30.02|30.74|30.17|30.415|30.28|30.07|30.45|30.11|30.36|30.18|30.91|30.77|30.82|31.26|30.94|29.74|31.27|31.34||31.57|31.15|31.46|31.26|31|31.04|30.72|30.98|31.149|30.489|30.55|30.76|30.35|30.01|29.6|29.025|30.25|30.24|30.21|30.095|31.25|31.78|30.81|31.45||31.3|31.25|30.96|30.88|30.98|30.59|30.62|30|30.01|29.51|28.63|28.81|28.825|28.87|28.73||28.65|28.35|27.95|27.35|28.03|28.81|28.63|28.05|27.72|27.71|27.58|27.885|28.13|28.68|27.61|27.82|27.94|27.36|28.52|27.86||28.85|28.92|29.16|28.37|28.47|28.17|28.18|27.91|28.28|28.22|28.39|28.27|29.04|28.62|28.12|28.44|28.55|28.4|27.63|27.46|27.62|28.26|28.65|28.64|28.16|27.45|27.0605|27.25|27.49|27.1|26.95|27|27.33|27.45|27.39|27.12|27.325|27.34|27.46|27.5|27.42|27.62|27.59|26.46|25.95|25.17|24.62|24.28|24.71|24.65|24.44|24.72|24.99|24.91|24.83|25.59|26.1||25.38|25.59|25.55|25.885|25.7|25.62|25.6|26.16|26.28|26.21
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|26.2|24.73|25.25|28.18|28.22|27.44|26.11|26.84|26.52|25.87|25|24.29|23.46|23.85|24.6|24.3|24.1999|23.14|22.04|23.47|23.31|23.59|24.6308|24.7698|24.6209|25.5827||26.5545|26.5075|28.4682|28.6368|27.8832|26.1479|28.4682|28.5624|29.1623||30.382|30.9769|32.1668|32.7816|32.1867|33.7434|34.9333|34.7648|34.1401|32.7965|31.5719|30.7687|30.6894|30.2432||29.6085|29.1227|29.1723|28.3492|28.8847|28.2303|28.3592|29.2218|28.9938|28.6318|27.3279|26.3264|26.4652|25.4935|27.1307|28.5476|29.0235|28.6616|25.6819|24.5019|25.196|25.196|24.0359|23.4806|22.3006|23.7979|25.077|25.2357|25.2952|24.9977||23.6145|23.5054|23.0046|22.3799|22.6377|22.7468|22.6576|22.7448|22.3998|22.0973|22.0279|21.6313|20.5356|20.4662|20.8331|21.0116|20.6843|20.4761|20.5059|19.1052|18.6219|18.6506|19.8117|22.0329|22.1023|21.7652|21.0611|20.8727|18.9887|18.1558|17.2634|17.8881|18.136|17.9079|18.3839|17.8385|17.7096|18.0864||18.0368|18.0765|19.1573|18.9788|18.8301|19.2565|18.4037|18.2649|18.017|18.1558|17.7443|17.779|17.7493|17.0254|15.6669|15.8663|16.2024|16.9461|16.2817|15.7592|15.9248|17.6898|18.5971|18.8896||18.2649|17.7592|17.5609|17.8385|17.0353|17.2733|17.1147|16.7775|16.5594|16.1727|15.0919|15.7661|15.429|15.6372|15.191||15.3397|15.2554|15.4984|14.7944|14.9629|16.1727|15.9545|16.5594|16.4404|16.5395|16.4999|16.9064|17.7889|16.956|16.8172|16.5792|16.6982|15.5876|16.133|15.7859||16.7577|16.3511|16.0537|16.1231|16.837|17.9872|18.4285|18.6119|18.3839|18.1806|18.1756|18.3541|18.483|19.0086|18.84|18.84|19.4151|19.9208|19.7721|20.4166|20.6348|21.9536|22.0031|21.2842|21.547|21.3487|21.7751|21.8247|21.9833|21.3586|19.8613|20.0101|19.9208|19.2961|18.8797|18.1409|18.5326|18.4335|18.364|18.0765|18.0467|19.1176|18.9491|17.4915|17.4419|16.956|16.3363|16.1727|16.9857|17.0849|17.1642|17.541|17.2138|16.4652|16.2916|17.0155|17.1642||16.956|17.1642|17.0155|17.0651|17.1841|17.1692|16.0239|16.3115|15.8752|15.2108
02542|21241|/equities/azz-inc|R2000VALUE|42.8|42.76|42.53|43.2|43.03|43.155|43.41|42.8899|42.41|41.48|40.91|41.01|41.02|41.02|41.57|40.82|40.15|40.06|39.35|40.55|42.0115|42.88|41.43|41.43|41.09|41.03||41.31|41.19|41.26|42.41|42.33|42.24|41.57|41.85|42.86||42.73|43.09|43.975|42.81|43.13|44.56|45.46|46.23|46.3|46.49|45.62|46.09|45.46|45.49||45.49|44.83|44.12|43.95|44.1|44.01|44.39|45.18|45.42|44.35|44.57|43.82|44.71|45.7|45.56|45.94|47.22|47.83|46.2|45.93|46.74|46.65|46.09|47.22|47.8|49.33|48.575|48.35|47.57|46.679||47.25|47.06|47.14|46.7|47.28|48.125|48.61|49.55|49.82|49.83|48.935|49.15|49.755|49.25|49.57|49.44|49.39|50.73|50.7477|50|49.98|49.315|48.98|49.27|50|49.6625|50.4|49.82|50.84|50.15|50.04|49.81|50.09|49.8|49.28|48.01|48.599|48.89||49.795|49.91|50.04|49.3|48.66|49.18|49.03|49.32|48.84|48.14|48.28|48.67|49.36|48.78|47.619|46.22|47.98|49.33|48.48|49.39|49.82|50.5|50.87|51.17||52|52.45|52.5|53.51|54.58|55.89|56.04|56.93|56.47|56.16|55.68|56.36|55.94|55.4|55.07||54.73|54.04|53.56|52.66|54.17|55.0206|53.92|52.89|53.3|53.35|53.96|54.08|54.33|54.15|53.77|53.98|53.415|52.27|53.66|54.91||56.09|56.6|57.32|56.472|56.64|57.17|57.33|56.28|57.6625|57.1|56.96|56.9|58.0575|57.25|55.26|55.09|54.73|54.55|53.22|53.08|52.35|52.77|52.78|52.91|53.38|53.44|52.58|52.84|56.15|56.4|56.535|58.59|55.92|55.8899|55.62|54.2|55.07|54.54|54.47|53.92|53.68|53.2|53.95|52.68|52.965|52.3006|51.46|51.29|52.119|52.39|52.36|52.31|52.375|52.41|52.38|52.03|53.39||53.62|53.86|53.7|54.1|54.05|53.94|52.59|53.3|52.8205|52.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.59|33.22|33.3934|33.265|32.85|33.01|33.26|33.2|33.24|32.35|31.38|31.285|31.2606|31.12|30.97|30.305|29.49|29.08|27.9|28.065|28.835|28.9678|30.181|28.86|28.56|28.51||29.39|28.66|28.7|31.02|31.15|30.8|28.94|28.4762|29.51||29.88|30.09|31.28|30.81|32.72|33.89|34.46|34.58|34.84|35.24|35.9|35.95|34.6|34.56||34.5|31.76|33.92|33.62|33.37|34.29|34.53|34.85|34.81|33.6|34.05|33.47|34.725|35.355|35.815|35.915|37.16|37.38|36.62|36.58|36.49|36.5371|36.7825|37.76|37.9|39.3|40.565|40.37|39.405|38.348||38.69|38.12|38.04|38.15|38.6|39.6149|40.81|43.32|43.45|42.84|43.24|45.36|45.5799|46.14|46.54|45.25|44.975|45.2|44.12|44.16|44.09|43.369|42.635|42.94|43.56|43.06|44.43|44.53|44.71|46.7|47.18|46.1|46.1|45.795|45.51|43.6|44.985|44.88||45.435|45.47|45.76|45.66|45.2575|45.05|45.8|46.59|46.19|45.66|44.26|44.2336|44.86|44.19|43.57|43.29|48.78|47.6744|46.78|46.77|47.21|48.8231|48.705|49.55||49.6|49.62|49.2461|49.11|48.8|49.87|50.18|49.19|48.23|47.4|46.64|46.56|46.35|46.31|45.8206||45.71|45.2|44.8|43.7|44.92|46.12|45|46.1227|46.37|47.43|47.19|47.35|47.5|46.26|45.8699|45.05|45.865|45.81|48.42|49.26||50.73|51.08|50.91|49.73|50.47|50.93|51.915|52.55|52.59|52.64|53.13|53.42|54.2|53.34|51.12|50.5|48.91|47.46|48.51|49.2|49.18|49.88|49.46|50.265|49.93|50.22|49.98|50.34|51.56|50.75|50.96|52.91|50.94|51.31|50.385|49.45|50.05|49.55|48.89|49.73|49.335|48.44|48.71|46.12|45.23|45.28|44.1525|45.3664|45.02|44.05|44.04|43.94|44.19|44.94|45.49|45.31|45.505||45.46|46.34|46.42|46.33|46.962|46.25|45.155|44.14|44.13|43.61
02544|17126|/equities/southside-bancshares|R2000VALUE|40.0878|40.1876|39.9581|39.6686|40.0379|40.1777|40.2076|40.0878|39.7285|39.9081|39.7085|38.6005|37.752|37.6223|37.6522|37.742|37.3527|37.1431|36.2248|37.2729|37.5324|37.9217|37.6622|38.1713|38.0315|37.9617||37.9217|37.4725|37.5025|37.6522|37.3627|37.0832|37.0633|37.2629|37.2729||37.238|37.4576|37.8518|37.792|38.9099|38.2112|39.429|39.9081|40.2575|40.3374|40.3873|40.527|40.7766|40.4871||40.1527|39.6037|39.429|38.9199|39.2793|38.6304|38.6504|39.03|39.48|38.57|39.215|38.83|39.61|40.275|39.97|39.73|40.225|40.31|39.66|39.67|39.79|39.88|39.9|40.605|40.0045|40.295|40.58|40.7|40.65|39.55||40.02|39.92|39.59|39.81|39.89|39.78|40.4|40.805|41.395|41.705|41.46|42.12|42.07|41.68|41.39|40.955|41.11|41.74|41.7|41.36|42.045|41.88|42.17|42.93|42.27|41.74|42.13|41.68|40.95|41.87|42.85|42.165|43.1587|41.85|41.73|40.81|42.38|42.585||42.19|42.49|43.24|43.38|43.18|43.27|43.32|43.71|43.63|42.48|42.45|42.52|42.08|42.58|42.06|42.355|43.8|44|43.54|43.4|43.38|43.66|44.32|44.74||44.72|44.49|44.26|44.17|44.73|44.75|44.4|43.66|43.62|42.9725|42.05|42.12|42.0755|42.18|41.81||41.89|41.32|41.41|40.29|41.85|42.3|41.93|41.89|41.54|41.88|41.92|41.93|43.04|42.79|42.34|42.52|42.25|41.22|42.65|42.875||44.42|44.41|45.36|43.81|44.11|44.03|44.37|44.51|45.02|45.33|44.93|44.72|44.5|43.95|42.78|42.9|42.61|42.56|41.83|41.94|42|41.93|39.43|39.08|38.89|38.94|38.25|38.33|39.16|38.6|38.5|38.75|39.27|39.14|39.48|39.08|39.28|39.91|39.52|38.86|38.7|38.85|39.01|37.54|37.43|36.54|36.25|36.585|37.34|37.125|37.14|37.45|37.6|37.535|37.88|38.3|39.745||37.76|38.1|37.88|37.89|37.76|37.98|37.25|37.6|37.515|37.35
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.73|10.74|10.37|9.33|9.2|8.95|8.72|8.62|8.87|8.87|9.07|9.26|8.89|8.82|8.81|8.99|8.68|8.03|7.51|7.685|7.76|8|8.38|8.31|8.55|8.42||8.94|9.04|9.06|9.37|9.76|9.695|9.14|9.16|9.11||9.02|9|9.23|9|8.75|9.58|9.85|9.99|9.78|9.81|9.25|9.75|9.67|9.63||9.55|10.13|10.52|11.07|11.6|12.03|12.08|12.03|11.72|11.09|10.96|10.89|11.63|12.47|12.61|12.59|12.815|13.25|14.3|12.99|12.9702|13.12|13.22|13.45|13.2|13|13.48|13.68|14.055|14.06||14.51|14.53|14.91|14.62|14.852|14.71|14.83|15.46|15.36|15.17|15.185|15.4|15.465|15.13|15.24|14.91|15.08|15.19|15.19|15.09|14.98|14.84|14.5943|14.5|14.5599|14.31|14.72|14.35|14.15|14.2|14.555|14.44|14.51|14.5309|14.605|14.08|13.21|12.5||12.81|12.86|13.23|13.44|12.8611|13.15|13.405|13.08|12.4|12.56|13.68|14.05|14.8|15.15|14.8|14.655|14.98|15.9|15.695|15.64|15.92|16.29|16.25|16.67||16.74|17.13|17.13|16.59|16.07|16.2|16.27|16.91|17.29|16.16|15.515|15.26|14.98|15.23|15.24||15.28|14.78|14.73|14.08|14.82|14.68|14.48|14.65|14.575|14.63|15.1|15.41|14.77|14.51|13.9|13.97|14.21|13.685|13.95|13.67||14.43|14.96|15.2|16.39|16.77|16.8|16.7|16.7907|16.33|16.315|16.13|15.66|15.41|15.5|12.26|12.3|12.12|12.33|11.58|11.6775|12.5|12.98|13.19|13.112|13.51|13.52|12.99|13.26|13.48|13.12|13.42|13.21|13.29|13.54|13.225|13.48|13.645|13.38|13.5|13.03|12.98|13.22|13.38|12.975|12.595|12.26|12.16|11.9|12.35|12.24|12.09|12.39|12.37|12.2599|11.97|11.66|11.93||11.87|11.99|11.95|12|11.7786|11.84|11.37|11.17|11.41|11.24
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.75|14.8|14.83|14.98|16.87|16.65|16.5|15.76|15.55|15.33|15.12|14.97|15.015|15|14.985|14.75|14.1|13.29|12.94|13.24|13.745|13.12|13.38|13.3475|13.47|13.2||13.75|13.42|12.98|13.75|13.14|12.86|12.18|12.15|12.92||12.755|12.77|13.42|13.47|14.11|15.05|15.48|15.735|16|15.72|15.88|16.24|15.6|15.58||15.75|15.78|15.045|14.94|15.04|14.64|17.6|18.315|22.16|21.02|20.85|20.2|21.15|21.16|21.33|22.09|23.19|23.36|23.06|23.01|23.9|24|23.8|24.63|24.75|25.62|26.74|26.7|26.52|25.545||25.75|25.56|24.97|25.08|24.74|24.835|25.24|26.49|26.24|25.875|26.14|26.57|26.64|26.75|27.85|27.35|26.69|26.628|26|25.1|25.16|25.53|24.49|23.45|23.99|24.12|23.74|23.32|24.07|24.4|25.61|25.6|25.12|25.17|24.5|23.655|23.68|23.78||24.225|24.02|24.1456|23.53|23.02|21.68|21.47|21.18|20.01|19.28|18.4945|19.23|19.12|18.845|18.53|17.79|19.115|20.36|19.83|19.46|19.72|20.89|20.89|21.1104||21.22|21.83|21.7494|20.69|20.66|21.2748|20.9|21.56|20.735|19.57|18.63|18.97|18.8|19.21|19||19.19|18.86|18.36|16.92|17.38|17.56|17.08|17.32|17.91|18|17.67|18.02|17.69|17.48|16.705|17.02|17.73|17.23|18.53|19.185||20.73|20.83|20.73|20.9|21.8299|21.61|21.81|22.53|22.585|23.03|24.12|24|24.53|24.34|22.08|21.76|21.66|21.49|20.46|20.1|20.17|20.34|20.255|20.52|20.31|20.33|20.036|20.19|20.52|19.55|19.35|19.94|20.11|20.17|20.78|20.61|20.75|21.2|20.96|18.9|19.45|19.47|19.43|18.3|18.5101|18.325|18.14|17.78|18.04|18.27|18.13|18.62|18.38|17.945|18.19|18.3|18.66||18.915|19.21|18.79|18.48|18.92|19.02|18.37|18.7204|18.88|18.36
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.2|27.73|27.47|27.34|27.43|27.24|26.72|26.53|25.99|25.255|25|24.906|24.85|24.75|24.74|24.84|24.66|24.46|23.91|24.3125|24.6|24.78|24.98|25.06|24.88|24.94||25.11|24.805|25.14|26.45|25.63|25.545|25.39|25.956|26||25.57|25.25|25.88|25.59|25.8|26.38|27.03|27.309|27.71|27.974|28.14|28.22|27.96|27.62||27.42|27.26|26.77|26.635|26.73|26.56|26.51|26.95|27.1|26.855|27.35|27.855|27.99|28.28|27.89|28.32|28.61|29.06|28.5|28.17|28.88|29.945|28.725|29.805|29.97|31.03|32.129|31.92|31.5075|31.34||31.46|31.5|31.99|31.85|31.4|31.675|31.78|31.87|32.19|32.4|32.38|32.9|32.93|32.68|32.91|32.42|33.28|33.65|33.04|33.54|33.75|33.61|33.38|33.68|32.865|32.655|32.49|31.97|32.1|32.255|33|33.235|33.17|33.1|33.71|32.665|34.03|34.23||33.955|33.49|33.8|33.28|32.87|33.21|33.38|33.59|33.53|33.2|33.29|33.23|33.175|33.07|33.61|34.23|35.9058|35.59|35.33|35.2|35.98|36.31|36.62|37||37|36.73|35.825|35.53|35.96|35.64|35.41|34.71|34.38|33.66|32.76|33.6637|32.96|32.97|32.75||32.5|32.22|32.38|31.66|32.87|33.105|32.47|32.43|32.4|32.63|32.51|33.48|33.98|34.33|34.03|33.96|33.79|32.93|33.76|33.745||35.14|35.4|35.5|34.28|34.5|34.71|35.165|35.25|35.48|35.2|35|35|35.2|35.1781|34.77|34.96|34.64|34.72|34.49|35.22|32.67|32.96|32.97|32.605|32.6|32.63|32.46|32.6|32.54|32|32.005|32.05|32.77|32.67|32.27|31.74|31.66|31.02|30.79|30.9652|30.75|30.43|30.45|29.95|29.78|29.11|28.89|28.77|28.82|28.84|28.73|28.85|28.81|28.98|29|28.83|29.31||29.3501|29.34|28.86|28.94|29.59|29.46|28.805|29.305|29.44|29.76
02548|15638|/equities/cal-maine-foods|R2000VALUE|52.9972|52.02|52.03|52.41|52.37|52.19|52.16|52.17|54.6644|55.35|57.75|56.94|54.88|54.19|54.42|53.44|54.45|53.88|53.36|53.67|53.32|53.51|52.92|52.51|50.69|50.6999||50.29|49.904|50.29|51.69|51.04|49.43|48.69|48.09|48.14||47.415|47.7|46.2|45.78|44.94|45.285|46.6|46.545|46.71|47.065|48.13|48.36|47.99|48.535||48.32|46.96|46.175|46.365|46.88|46.68|47|48.45|49.025|50.81|51.95|51.75|51.47|52|52.375|54.22|54.94|55.65|54.635|54.44|55.4339|55.25|55|54.87|56.68|57.94|57.82|57.38|55.69|55||55.2|56.43|56.57|56.97|57.1|58.26|58.46|59.95|59.81|58.7|55.71|57|52.4|51.36|50.53|50.72|50.48|50.7816|52.8|52.32|50.75|48.25|47.73|45.78|44.01|44.63|44.64|44.92|45.59|45.26|45|44.88|44.73|44.64|44.96|44.1|44.31|43.36||43.1|42.9|42.87|43.2|42.84|43.0784|43.0548|43.05|42.89|42.19|41.33|40.07|39.81|39.72|39.365|39.47|39.46|39.93|40.11|41.17|41.79|42.15|42.4|42.04||41.44|40.16|39.78|40.47|40.13|39.42|39.14|39.35|38.86|37.76|37.07|37.11|37.99|38.41|36.91||36.52|36.25|36.335|36.2|37.39|37.49|36.81|36.31|36.43|36.56|36.27|36.525|36.6599|36.57|35.95|37.04|36.9371|36.73|37|37.51||37.97|37.95|38.09|37.2|37.2701|37.51|37.22|37.15|36.54|36.45|36.89|37.29|37.41|37.67|37.27|37.25|36.68|36.5|37|36.78|36.24|36.38|36.164|36.01|35.71|35.845|35.63|35.61|35.12|34.93|34.85|35|34.8|35.57|36.03|35.77|35.35|35.71|36.96|36.68|37.25|36.52|37.05|36.78|37.21|37.42|37.03|35.85|36.04|36.01|36.13|36.07|35.43|35.58|37.43|37.8499|38.89||36.63|36.86|36.64|36.2952|36.31|36.32|36.4|36.46|36.52|36.265
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.37|29.2|28.645|28.94|29.46|29.59|29.6|29.59|28.97|27.84|27.855|27.99|27.53|27.34|27.46|27.305|27.43|27.243|26.59|26.72|27.23|26.985|26.98|27.45|27.26|27.15||27.1819|26.9|26.7|27.135|26.8706|26.76|26.45|26.03|26.2||25.925|25.405|26.15|25.55|26.63|27.26|27.645|27.71|27.83|27.61|27.63|27.95|28.245|28.01||28.06|28.09|28.08|27.52|27.0681|26.65|27.09|27.58|27.66|26.91|26.53|26.03|25.6198|26.11|26.17|26.66|27.01|27.21|26.78|27.21|27.885|28.15|27.7304|28.2|28.62|28.79|29.23|29.05|28.9|28.78||28.88|28.74|28.75|28.6|28.62|29.02|29.13|29.23|29.23|29.29|28.86|28.96|29|28.275|28.04|27.78|27.99|28.53|28.5|28.35|28.25|28.32|28.19|28.29|28.26|28.07|27.895|27.69|28.11|28.02|28.14|27.91|27.72|27.84|28.09|28|28.08|28.06||28.27|28.212|28.15|28.5|28.42|28.45|28.49|28.75|28.74|28.57|28.71|29.67|29.86|29.71|29.69|29.34|29.36|29.905|29.47|29.28|29.75|30.345|31.515|31.66||31.68|31.8|31.6|31.71|31.57|31.745|31.48|31.95|32.2378|32.24|32.28|32.44|31.76|31.62|31.35||31.48|31.29|31.776|31.04|31.55|31.86|31.74|32|31.98|31.9|32|32.34|32.34|32.17|31.29|31.28|31.5|30.95|31.5|32.0499||32.49|32.365|32.21|31.8|32.04|31.94|32.34|32.37|32.76|32.86|32.94|33.02|33.27|33.35|33|33|32.9|32.925|33.1|33|32.43|32.32|32.24|32.21|32.5|32.01|31.42|31.87|32|31.6|31.13|30.92|30.52|30.66|30.83|30.49|30.3|30.345|30.11|29.9|30|29.6|30|29.5|29.91|30|30.39|30.23|30.2|30.44|30.42|30.5|30.59|31.15|31.5|31.86|31.82||31.78|31.84|31.84|31.64|31.62|31.505|31.03|31.23|31.505|31.26
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|23.465|23.795|22.69|22.65|22.73|22.34|22.55|22.77|22.39|21.95|22.17|22.79|23.16|22.28|21.85|21.6|20.89|20.28|19.84|20.26|20.62|20.62|21.08|20.865|20.51|20.47||20.39|20.57|21.43|22.6|22.44|22.7999|21.8|21.515|21.91||21.34|21.42|23.32|23.17|23.925|25.5|26.15|26.71|28.12|27.38|26.86|26.595|25.98|25.36||25.12|24.51|22.85|22.43|23|23.77|23.56|24.5|25.55|25.12|25.12|24.375|24.955|25.485|25.45|26.17|27.11|27.77|29.31|27.98|27.95|28.71|28.37|28.2|28.79|29.32|30.24|30.45|30.1807|29.4||30|29.51|29.18|28.48|28|27.32|27.21|28.72|28.52|27.565|27.81|29.15|29.37|27.84|28.265|28.63|29.62|31.11|31.7|31.5|30.9|26.52|24.745|24.5|25.24|25.015|25.46|24.935|25.325|26.86|28.1|28.37|27.7|27.86|27.76|27.28|27.9|28.74||29.21|29.8|29.88|29.065|28.5366|28.54|28.85|28.55|27.715|27.36|27.03|28.13|28.09|27.6|27.18|26.27|26.5|26.87|26.69|26.54|26.165|27.2299|27.677|27.529||27.645|28.06|27.4|27.1|26.98|28.29|28.5366|29.1|29|28.89|27.8|27.93|27.83|27.9|27.76||27.4|27.13|26.93|26.11|26.52|27.245|26.95|27.23|27.63|28.49|29.83|29.99|30.01|28.86|29.55|31.97|32.76|30.54|31.66|31||32.05|32.97|32.96|32.74|33.4|33.165|33.25|33.35|32.92|33.16|33.17|32.79|32.23|32.05|31.2|30.77|29.78|29.66|28.9|28.93|28.58|29.72|29.38|28.79|28.75|28.56|28.56|28.5|29.05|29|28.23|27.7|27.9|28.5726|28.66|28.77|29.47|29.74|29.475|30.17|31.04|31.29|31.43|30.32|30.61|29.605|28.9|28.42|29.2|29.56|29.26|29.29|29.56|30.58|30.445|31.0472|32.51||33.47|35.12|32.81|31.38|31.92|32.32|31.05|31.52|31.51|30.93
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|28.42|28.4299|28.049|28.6037|28.62|27.98|27.5|27.63|27.84|27.24|27.075|27.21|27.03|27.58|27.18|27.3|26.61|25.92|24.88|25.61|26.18|25.86|25.965|25.98|25.76|25.76||25.84|25.48|26.29|26.66|26.91|26.67|26.47|26.72|26.76||26.36|25.83|26.85|26.59|26.09|26.995|28.127|28.549|28.7258|28.81|29.3|29.32|28.51|28.455||28.5|28.04|28.15|27.73|27.55|27.12|27.08|27.74|28.08|27.61|27.51|26.43|27.14|27.21|27.2|27.93|27.93|28.15|27.615|27.23|27.445|27.58|26.51|26.47|26.66|26.83|28.465|27.72|27.05|26.125||26.3|26.1|26.31|26.15|25.87|26.015|26.23|27.28|26.965|26.96|27.12|27.65|27.71|27.22|27.54|26.94|27.38|28.11|28|27.67|27.855|28|27.73|27.73|27.23|26.71|27.335|26.95|27.28|27.6|28.03|28.11|28.07|28.28|28.01|27.17|28.31|27.96||27.96|28.28|28.53|28.74|28.42|28.49|28.161|28.59|28.67|27.89|27.52|27.475|27.77|28.035|27.89|27.91|28.69|28.45|28.175|27.98|27.94|29.17|30.21|30.93||30.55|30.305|29.72|30.0258|29.64|29.56|29.17|28.57|28.38|27.55|26.955|27.19|27.22|27.01|26.79||26.55|26.25|25.78|25.42|25.47|25.31|24.97|24.81|24.39|24.83|24.78|25.21|25.32|25.125|24.91|24.97|25.07|24.47|25.6099|26.27||27.35|27.576|27.43|26.84|27.06|26.87|27.21|27.26|27.04|27.265|27.3|27.355|27.67|27.73|26.87|26.99|26.62|26.46|26|26.03|26.76|27.34|27.345|26.63|26.46|25.28|25.66|25.82|26.41|26.06|26.18|26.32|26.52|26.27|26.23|25.96|26.35|26.11|25.955|25.91|25.88|25.745|25.51|24.53|24.18|23.53|23.44|23.35|23.7|23.2109|23.11|23.31|23.2|23.42|23.35|23.33|23.93||23.99|24.095|23.98|23.97|24.17|24.05|23.615|23.85|23.68|23.74
02552|15895|/equities/dime-community-ba|R2000VALUE|33.77|34.03|33.78|33.94|34|34.48|34.675|34.63|32.55|32.12|31.975|31.71|31.22|31.14|31.13|30.97|30.465|30.14|29.47|30.155|30.87|30.58|30.65|30.81|30.8|30.61||30.21|29.8|30.16|30.72|30.35|30.58|29.99|30.03|30.11||29.69|29.52|30.319|29.36|29.69|29.87|30.79|30.96|31.35|31.57|31.71|31.83|31.65|31.59||31.799|30.9844|30.02|29.74|30.03|29.37|30.22|29.855|30.79|30.01|31.18|30.715|31.5|32.37|32.595|32.5|33.07|33.27|31.88|32.12|35.215|35.21|34.81|35.5541|35.47|36.07|36.68|36.82|36.39|34.91||35.15|35.23|35.34|35.055|34.62|34.77|35.09|35.22|34.84|35.17|34.77|35.46|35.59|35.21|35.244|34.46|34.27|35.16|35.04|34.53|34.59|34.54|34.22|34.56|34.28|33.705|33.72|33.17|33.4|33.4|34.1|34.29|33.87|34.17|34.25|33.26|34.895|35.09||35.32|35.16|35.3|34.85|34.54|34.62|34.7619|34.72|34.86|34.41|34.64|34.96|34.77|34.77|34.96|35.43|36.88|37.3|37.02|36.65|37.13|37.14|37.82|38.2||38.14|38|37.58|37.14|37.2|37.08|36.97|36.2|36.42|36.093|35.28|35.3|35.285|35.27|35.09||34.76|34.407|33.9|33.43|34.09|34.33|33.69|33.79|33.635|34.07|34.17|34.79|35.3221|35.39|35.38|35.59|35.61|34.78|36.18|35.88||37.01|37.24|37.67|36.59|36.7|37.21|37.48|37.56|38|38.19|38.12|38.08|38.35|38.06|38.02|38.2|37.6|37.279|36.01|34.785|34.72|35.34|35.4|35.06|35.16|35.16|34.9|35.075|35.34|35.06|34.9|34.78|35.06|34.96|34.59|34|34.195|34.05|34.01|33.285|33.25|33.39|33.29|32.03|31.64|30.89|30.9|30.75|31.83|32.18|32.24|33.13|33.08|32.95|32.98|32.76|34||33.44|33.35|33.2399|33.365|33.54|33.63|33.8|34|33.41|33.56
02553|41267|/equities/national-bak-hld|R2000VALUE|42.05|41.89|41.98|41.82|42.08|42.13|42.25|41.78|41.45|41.63|41.33|41.34|41.62|41.942|41.97|40.23|39.76|39.09|37.61|37.89|38.34|38.34|38.35|38.83|38.78|38.68||39.075|38.61|39.2|39.78|39.08|39.14|38.63|38.89|38.97||38.46|38.34|39.61|38.33|38.07|39.31|40.8|41.05|41.23|41.32|40.95|41.18|40.91|41.25||41.26|40.46|40.23|39.62|39.99|39.61|39.87|40.04|40.12|38.79|39.19|37.98|38.45|39.52|38.75|38.105|38.07|38.54|37.77|37.53|37.47|37.13|36.75|37.87|38.59|39.285|40.67|40.81|39.94|38.87||39.3|39.12|39.37|39.555|39.25|39.65|40.295|41.32|41.33|41.05|41.335|42.28|42.3|41.51|41.81|41.17|42.14|43.48|42.82|42.71|42.86|43.19|43.23|43.14|42.14|41.625|42.2|41.78|41.87|42.35|43.67|43.69|44.21|44.66|44.67|44|46.01|45.9698||46.09|46.05|47.09|47.25|47.48|47.74|47.39|47.27|47.38|45.89|45.81|45.9|45.78|45.84|45.54|45.96|47.18|48.12|48.235|47.81|45.96|45.33|46.53|47.59||47.48|47.7|47.33|47.72|47.925|47.66|47.27|46.56|45.74|44.88|44.22|44.54|44.18|44.27|43.96||43.79|43.4|43.51|43.21|43.69|44.41|43.75|43.96|43.46|43.71|43.39|43.67|45|45.12|44.31|44.55|44.21|43.21|44.25|44.72||46.34|45.815|46.52|45.43|45.72|45.35|45.64|45.51|46.02|46.27|45.9|45.39|45.53|45.64|45.02|44.88|44.64|44.52|43.485|44.44|43.7|44.08|43.95|43.73|43.13|42.04|41.27|41.76|42.31|41.85|41.82|42.5|42.77|42.78|42.38|41.84|41.68|41.69|41.78|40.81|40.16|39.9487|40.1|38.84|38.54|37.46|36.78|36.34|36.019|35.39|35.38|36.19|36.25|36.8899|36.74|36.72|37.45||37.28|37.615|37.43|37.65|37.85|37.91|37.18|37.65|37.46|37.4
02554|17322|/equities/trico-bancshares|R2000VALUE|46.37|46.66|46.62|46.03|46.73|47.01|47.99|47.8497|47.71|48|47.63|47.765|47.45|47.04|46.89|46.88|46.4|46.02|45.35|45.86|46.7|46.72|46.83|46.87|46.69|46.83||46.6|45.8|45.83|46.49|45.87|45.67|45.83|46.24|46.325||45.97|45.38|45.22|44.72|43.94|44.095|45.64|45.86|45.89|45.94|46.03|46.03|45.5|46.605||45.77|44.99|44.63|44.44|44.48|42.84|42.82|43.31|43.785|41.66|41.76|42.28|42.62|41.425|41.22|40.62|41.205|41.37|40.17|38.62|38.71|39.15|38.31|39.27|39.3|40.07|40.38|40.4|39.78|38.825||39.15|39.04|38.77|38.62|38.575|38.51|39.04|39.86|40|40.48|40.89|42.4|43.41|42.475|42.31|41.86|42.45|43.02|42.78|42.51|42.74|43.15|43.11|43.24|42.06|42|42.795|42.65|42.53|43.08|43.92|43.57|43.53|43.74|44.05|42.71|44.375|44.77||44.905|44.57|45.01|44.87|44.99|44.74|44.395|45.42|45.45|44.58|44.45|44.58|45.15|44.28|43.97|43.62|44.67|45.81|44.84|44.42|44.55|44.725|45.15|45.22||45.035|44.96|45.0154|45.91|45.95|45.45|45.06|44.28|44.44|44|43.12|43.09|43.03|42.91|43.18||42.36|41.7|41.52|41.21|42.44|43.035|42.93|43|42.36|42.63|42.99|43.53|44.71|44.179|43.61|43.77|43.8975|42.715|43.82|44.475||45.77|46.06|46.2931|44.98|45.69|45.74|46.44|46.82|47.17|47.35|47.47|47.12|47.1783|47.26|46.35|46.46|45.56|45.56|43.915|44.4|44.16|44.69|44.81|44.35|44.17|44.05|43.52|43.95|44.75|44.03|43.61|44.2|44.99|44.86|44.87|44.425|44.73|44.76|44.63|44.3|43.955|44.39|44.65|42.91|42.03|41.3094|40.52|40.535|41.11|40.64|40.57|40.7|40.47|40.555|40.57|40.29|41.1||39.4|39.43|39.65|39.67|39.87|39.82|39.16|39.6|39.71|39.73
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.45|42.93|41.9125|42.415|43.15|43.65|43.38|42.6899|40.98|40.424|40.25|40.14|39.52|39.03|39.67|40|40.24|40.17|39.63|39.3|39.44|38.81|38.5984|38.63|38.74|39.03||38.97|38.75|38.92|39.3|39.28|39.05|38.91|38.86|38.6507||37.4|37.2|37.66|36.68|38.24|38.83|39.19|39.35|39.27|38.54|38.57|38.84|38.97|38.79||38.83|38.71|38.6|38.19|37.7|37.8|38.32|38.45|37.75|36.81|35.94|35.55|35.25|35.8|35.713|35.5|35.11|34.95|34.4|33.8|34.275|33.85|34.51|35.37|36.355|36.62|36.88|37|36.36|36.95||37.17|37.23|37.21|37.7|37.4725|37.44|37.52|38.55|39|39.555|38.87|38.58|38.785|37.71|37.56|37.19|37.25|37.2099|37.18|36.99|36.93|36.2816|36.85|37.025|35.93|35.66|35.8|35.683|35.15|35.01|34.61|34.41|34.05|33.97|34.05|33.33|34.62|34.53||34.38|34.245|34.54|33.97|34.36|34.1|34.43|34.01|33.83|33.84|34.315|35.47|35.63|36.19|36.17|35.51|36.05|36.585|36.445|35.53|35.57|35.86|36.59|36.9399||36.705|36.31|35.5|35.79|36.03|36.04|35.4812|35.8496|35.8|35.07|34.6168|34.6595|34.13|33.94|33.52||33.645|33.72|34|33.82|34.51|33.8|33.21|33.3101|33.36|33.7|33.83|34.16|33.81|33.75|32.512|32.52|32.9799|32.17|32.6|33.095||33.65|33.81|34.21|34.29|34.35|34.49|34.421|34.38|34.5|34.63|34.79|33.95|33.74|34.08|33.01|33.405|33.3413|33.35|33.9|34.43|34.22|33.78|33.7399|34.28|34.43|34.48|35.13|34.92|34.46|34.29|33.91|33.35|33.03|32.62|32.81|32.29|32.5|32.68|32.59|32.15|32.17|32.12|32.78|32.7|32.93|33.13|33.37|33.52|33.5889|33.8|33.81|33.91|34.38|34.285|34.54|34.64|34.54||34.82|34.945|35.39|34.62|34.47|34.55|34.5125|34.85|34.34|34.225
02556|21218|/equities/aar-corp|R2000VALUE|45.56|45.9308|45.3|45.57|45.4129|45.405|45.39|44.93|44.22|43.94|43.96|42.97|43.52|43.87|45.14|44.6|42.98|42.36|41.535|41.57|42.12|42.255|43.12|42.52|41.47|40.895||42.29|42.36|41.67|42.9|42.135|41.67|40.9199|41.47|41.46||40.83|42.62|44.14|44.17|44.74|47.03|50.57|52.47|52.83|50.7815|49.98|50.8337|48.92|49.09||49.66|48.77|47.77|46.67|46.9|46.32|46.37|47.77|47.52|46.33|46.29|45.96|47.06|46.51|46.65|47.16|48.54|48.6|47.25|47.63|48.89|48.6|48.37|48.98|48.71|49.785|51.79|52|51.69|51.18||51.397|51.27|50.47|50.18|49.95|49.33|47.99|48.81|48.71|48.88|49.28|49.435|48.88|50.55|51.26|51.21|50.46|47.1636|46.43|45.6617|44.985|44.93|44.7|45.83|45.92|45.83|45.67|44.91|44.71|44.19|46.09|45.99|44.9|45.41|43.7|42.26|43.5296|43.11||44.395|44.35|44.6|43.07|42.38|42.6499|42.5|42|41.06|40.1|40.07|40.83|41.04|40.83|40.38|39.505|41.06|41.245|40.56|40.25|41.13|42.04|42.8|42.57||42.86|42.93|42.2059|42.03|41.79|42.83|41.93|42.315|41.59|40.6|39.095|39.46|39.13|39.095|38.84||38.75|39.1|37.46|35.76|36.32|36.36|35.91|35.6|35.57|35.71|35.27|35.83|35.51|34.89|34.1766|33.89|33.82|33.67|35.03|35.98||37.47|37.77|37.57|36.43|37.65|37.61|38.05|38.82|38.67|39.06|39.24|39|39.64|39.43|37.58|37.21|36.55|36.455|35.9|35.91|35.43|35.04|35.15|35.2|34.065|33.77|33.42|33.62|34.22|33.68|33.51|33.64|33.95|34.49|34.32|33.78|34.12|33.96|33.86|33.23|33|32.72|33.67|34.55|33.6099|32.78|32.05|31.97|32.44|33.19|33.06|33.41|33.18|33.1418|33.41|33.88|33.93||34.05|34.5|34.32|34.21|34.635|34.63|33.72|33.78|33.43|33.105
02557|21067|/equities/griffon-corp|R2000VALUE|32.4003|32.6516|30.77|30.72|29.78|29.3644|30.0225|30.13|29.77|27.86|27.69|27.414|27.54|27.59|27.47|27.21|26.59|26.7|26.32|26.85|26.61|26.7|26.44|26.41|29.16|28.97||28.84|28.44|28.39|29.02|27.76|27.34|26.56|26.38|26.9502||26.6|29.21|30.33|30.28|30.49|32.18|32.89|32.94|33.38|32.99|32.6887|33.07|32.72|32.35||31.85|31.56|30.82|30.21|30.86|30.19|30.41|31.7|31.25|30.65|24.51|23.76|23.57|23.89|24.12|23.56|24.18|24.28|23.59|22.48|19.88|19.6|17.9758|18.54|18.57|18.97|19.484|19.71|19.48|18.57||18.89|18.82|18.96|18.58|18.645|18.83|19.21|20.0646|20.17|20.34|20.46|21.48|21.46|20.71|20.99|21.46|21.9|22.37|22.76|22.73|22.84|22.87|22.37|22.04|23.17|22.8|23.13|22.9|23.54|23.37|23.8|23.59|23.3|23.09|22.64|21.9|22.79|22.875||23.13|23.33|23.35|23.08|22.9629|22.92|23.225|23.14|22.9|22.31|21.6|22.23|22.99|23.91|22.39|22.01|22.82|23.66|23.31|23.88|23.95|24.3|24.8|25.33||26|26.64|27.13|27.005|26.89|27.4|27.62|28.29|28.43|28.85|28.67|28.97|29.42|29.33|29.22||29.08|28.345|27|25.49|25.9|26.21|25.86|26.17|26.98|27.44|27.8183|27.99|28.15|27.99|26.84|26.42|26.88|26.6|27.15|27||27.54|27.39|26.55|26.34|25.93|26.21|27.22|29.09|28.95|28.82|28.52|28|28.135|27.98|27.45|27.33|27.11|27.145|26.65|26.34|26.4|26.76|26.86|26.78|26.66|26.52|26.3219|26.145|26.51|26.04|25.44|25.49|25.72|25.7594|25.81|25.08|25.04|25.36|25.45|24.96|24.9712|25.52|24.7336|24|23.99|23.62|23.35|23.49|24.02|24.01|23.59|23.62|23.57|23.51|23.97|24.25|24.36||24.48|24.62|24.33|24.22|24.585|24.48|23.84|24.08|23.72|23.41
02558|20180|/equities/government-properties-income-trust|R2000VALUE|19.83|20.055|19.695|20.1|20.44|20.64|20.79|20.93|20.34|20.135|20.11|20.11|19.93|20.55|20.715|20.84|20.6899|20.31|19.78|20.04|20.32|20.33|20.6|20.69|20.94|20.91||20.49|20.22|20.09|20.72|20.5199|20.34|19.76|19.62|19.69||19.48|19.49|20.17|19.775|20.31|20.87|21.0827|21.18|21.22|21.03|21.22|21.2|21.36|21.43||21.45|21.5|21.26|21.16|20.95|20.99|21.4859|21.8|21.35|20.52|20.28|20.06|20.48|20.8|20.4924|20.96|21.69|21.78|21.325|21.78|22.635|22.61|22.97|23.41|23.76|24.43|25.53|25.49|25.11|24.755||24.9|24.94|24.57|24.36|24.53|24.81|25.01|25.76|26.12|26.22|26.05|26.1|26.04|25.23|25.31|24.9|24.78|25.32|25.24|25.03|25.47|24.75|24.85|25.1|25.44|25.15|25.7097|25.37|25.43|25.4|25.475|25.47|25.23|25.22|25.3|24.52|25.44|25.35||25.67|25.99|25.59|25.06|24.36|24.655|24.59|25.022|24.88|24.91|25.19|25.41|25.64|25.96|25.49|25.26|25.3|25.79|25.27|25.03|25.99|27.21|27.66|28.1899||28|27.91|27.67|27.82|28.25|27.77|27.32|27.5|27.25|25.98|25.45|25.48|25.14|25.24|24.92||24.78|24.4|24.6639|23.74|24.26|23.79|23.53|24.1|24.11|24.37|24.84|24.8293|24.81|24.84|24.24|24.06|24.7|24.08|24.6|25.45||25.9812|26.04|26.11|26.738|26.81|26.7251|27.66|27.6|27.48|27.47|27.45|27.4|27.43|27.23|26.68|26.85|26.43|26.29|26.3299|26.33|26.45|26.74|26.95|27.47|28.355|28.49|28.48|28.35|28.27|27.3|26.88|26.78|26.54|26.48|26.5|26.03|26.1|26.39|26.255|25.95|25.91|26.18|26.63|26.11|26.06|26.07|25.53|25.36|25.52|25.63|25.87|26.065|26.1525|26.43|26.8969|27|26.79||26.68|26.63|26.82|26.84|26.88|27.065|26.38|26.61|26.46|26.7
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.895|27.2799|27.5|28.75|29.87|29.58|28.67|29.17|28.57|27.88|27.66|27.14|26.745|26.4|27.18|26.08|25|23.4|22.51|23.58|23.0011|24.19|24.82|24.63|23.6|24.53||25.925|26.1693|29.2|28.74|27.57|27.36|27.88|29.14|31.0799||32.34|33.67|35.0737|36.83|36.2|37.46|37.94|39.1|35.85|34.4|34|33.53|34.04|34.17||33.36|31.675|30.05|29.26|29.01|27.98|27.96|28.68|28.48|28.68|27.39|26.85|27.76|26.8|28.225|29.39|28.5|28.05|25.81|24.8|26.14|26.07|25.12|25.93|25.38|27.43|29.77|29.25|28.94|29.7706||29.43|29.4|29.09|28.15|29.25|29.032|28.8566|30.4373|29.88|29.86|29.48|29.29|28.04|28.8051|29.69|28.73|28.25|27.85|28.3|27.55|26.4376|24.84|25.09|24.21|25.56|25.85|25.5264|27.7577|29.1|28.04|26.13|27.0418|26.4|25.13|23.66|23.96|23.79|25||24.35|24.55|25.1|24.32|25.19|24.67|24.095|23.2|24.0386|24.94|25.47|24.74|25.28|25.3|24.12|23.49|24.06|23.94|23.291|22.52|22.76|24.12|23.96|24.3786||23.94|23.71|23.71|23.44|22.75|23.05|23.07|23.065|22.7699|21.78|20.65|21.11|21.12|21.6099|21.39||20.08|20.02|19.83|18.71|19.28|19.34|18.965|19|20.17|20.7716|20.68|20.75|20.62|19.83|19.89|19.28|21.01|20.93|21.68|20.86||22.2629|22|21.39|21.11|21.77|23.18|24.19|24.6399|23.91|24.3|24.59|25.26|25.95|25.57|24.6|24.61|24.47|24.3|23.98|23.9|24.53|25.03|26.02|24.99|25.21|25.26|25.07|26.1|26.53|26.23|26.71|27.87|26.88|26.02|24.955|23.8|25.232|24.73|22.81|21.58|21.4|21.295|21.05|19.21|18.74|18.21|17.7212|17.23|18.55|18.65|18.54|18.02|17.87|17.71|18.08|18.1|17.7601||17.612|17.8|16.91|16.62|16.47|16.5831|15.895|15.92|15.77|15.44
02560|15475|/equities/astec-industries|R2000VALUE|41.91|43.23|42.9|43.06|43.08|47.43|49.56|49.46|47.3|46.87|45.95|46.14|46.295|46.665|47.27|45.26|44.09|43.26|41.68|42.33|42.745|41.42|42.36|42.515|42.23|42.02||41.83|40.95|41.56|42.79|43.15|42.67|42.3583|42.42|43.18||42.81|44.135|45.7|44.8594|44.91|46.42|47.025|48.41|48.53|49.256|47.91|48.45|47.54|47.42||47.51|46.71|45.6999|45.4|45.1|45.2|45.865|48.67|45.98|44.79|43.45|42.08|42.44|42.55|42.6|42.6|43.17|43.55|41.29|40.32|40.9|39.8|37.59|37.59|38.6799|40.145|41.45|41.595|41.0987|40.47||39.87|39.35|39.62|38.8|40.35|40.74|41.07|43.82|43.47|43.56|43.98|44.355|44.68|43.46|43.84|43.88|45.555|46.76|46.77|46.37|46.14|44.42|42.885|46.61|45.33|44.845|46.09|45.09|47.65|48.87|49.24|48.96|49.45|51.37|51.69|50.44|54|52.73||53.3|55.96|56.21|55.97|55.76|56.52|57.45|58.4|59.9|61.88|61.75|63.205|64.55|65.34|63.635|63.28|66.115|66.88|65.65|65.27|66.48|68.53|70.83|71.875||71.18|71.7925|71.47|70.47|70.9|72.96|72.365|72.33|72|71.728|70.06|70.22|70.96|70.88|70.18||69.81|69.65|68.9|68.4|69.54|70.13|69.49|69.8|69.75|68.885|68.35|69.25|69.13|66.99|64.07|63.82|64.975|63.905|67.36|66.67||68.9|70.1|70.61|70.5|71.22|71.23|71.8|71.93|72.38|72.625|72.98|75|74.67|65.09|61.66|60.49|55.52|55.6|54.05|54.065|52.935|53.74|53.38|53.1|53.0199|52.965|51.69|52.72|53.615|52.17|52.26|53.64|53.06|54.35|55.28|55.15|55.1|55.01|55.45|55.73|55.964|55.7|56.54|55.36|55.775|54.845|55.035|54.76|56.71|56.5|56.875|57.16|57.17|58.15|59.54|59.2964|59.67||60.2|60.85|61.18|61.638|62.2|62.7177|61.5|61.75|60.77|60.0178
02561|16073|/equities/first-defiance|R2000VALUE|27.39|27.63|27.43|27.52|27.92|28.15|28.385|28.6|28.32|28.11|27.5|27.305|26.97|26.74|26.755|26.42|25.76|25.65|24.9|25.46|25.81|25.84|25.985|26.06|25.97|26.01||25.97|25.6|26.05|26.53|26.4|26.02|25.84|26.15|26||26.03|26.055|26.57|26.24|26.42|26.1|26.84|27.35|27.66|27.675|27.43|27.32|27.2|27.33||26.86|26.65|26.51|26.19|26.24|25.565|25.825|26.31|26.47|26.195|26.72|26.29|26.39|26.425|26.43|26.5|27.06|27.36|26.93|27.48|27.42|27.6|28.34|28.705|28.76|29.27|29.8|29.8488|29.44|28.92||29.07|28.965|29.42|29.35|28.96|28.94|29.715|30.2|30.07|30.56|30.94|31.47|31.66|31.14|31.48|30.81|31.34|32.16|32.02|31.8|32.51|32.83|32.83|32.885|31.06|30.81|31.405|31.15|31.14|30.83|31.18|31.2|30.86|30.87|30.94|30.3625|31.02|30.71||30.53|30.44|30.8289|30.87|31.01|30.98|31.37|31.87|31.8|31.1283|31.02|31.09|30.79|30.38|29.96|29.47|29.37|31.86|31.02|30.08|30.27|30.55|31.16|31.27||31.03|31.22|31.19|32.11|32.28|32.41|32.47|32.01|31.9|31.81|31.1|31.38|31.39|31.53|31.23||31.115|30.72|30.65|29.82|30.61|31.36|30.92|30.73|30.5|30.63|30.41|30.5|30.93|30.83|30.35|30.18|30.32|30.13|31.41|32.01||32.57|32.45|32.95|32.39|32.23|32|32.15|32.28|32.63|32.95|32.75|32.5|32.605|32.7|32.11|32.2|31.215|31.55|34|33.41|32.79|32.975|32.87|32.57|32.3148|32.15|31.87|31.88|32.48|31.97|32.24|32.23|32.55|32.65|32.645|32.25|32.71|32.7|32.775|32.46|32.37|32.72|32.58|31.22|31|30.02|29.94|29.88|30.7|29.96|29.59|30.19|29.87|30.08|30.03|29.75|30.4||30.2|30.42|30.53|30.54|31.71|31.18|29.85|29.97|29.64|29.75
02562|17481|/equities/veeco-instruments|R2000VALUE|22.09|22.3|22.38|22.42|22.4|21.93|21.98|22|21.435|21.03|20.51|20.92|21.11|21.35|20.72|19.61|19.12|18.69|18.31|18.1928|18.25|18.36|18.52|18.62|18.48|18.23||19.04|19.66|19.85|20.42|20.54|20.02|19.39|19.695|20.295||19.42|19.725|20.275|19.77|20.42|21.2|21.79|22.27|22.21|22.25|21.95|22.34|22|21.98||21.8|21.345|20.6|21.01|21.55|21.93|21.78|22.5|22.73|22.14|22.27|21.44|21.545|22.49|23.29|23.86|24.78|24.77|23.85|23.25|23.62|23.45|23.22|23.75|23.72|24.21|25.16|25|24.31|24.16||24.89|24.97|25.36|25.45|25.8999|26.39|26.34|27.25|27.5|27.468|28.04|29.5393|29.5|29.08|29.25|28.86|28.89|29.26|29.36|29.3106|29.18|28.87|27.86|27.76|28.87|28.63|29.03|28.54|28.28|28.43|29.02|28.88|28.88|29.17|28.15|28|27.7706|27.21||27.4|30.15|29.46|28.66|28.27|28.23|28.395|28.34|27.679|27.495|27.05|27.2|28|27.9|27.5|26.49|27.82|28.21|27.581|28.08|28.24|29.06|31.27|32.3432||32.35|32.37|32.4|30.62|27.73|29.24|29.45|30.01|31|31.23|28.6826|28.67|28.26|28|27.485||26.96|26.57|27|26.17|26.23|26.4699|26.49|25.65|26.36|26.71|27.27|27.1|27.15|26.25|26.56|26.35|27.545|26.97|27.295|26.7996||27.456|27.28|27.36|27.148|26.94|27.06|27.171|27.43|27.47|27.61|27.2392|27.48|27.74|27.66|27.483|27.99|25.19|25.27|24.39|24.08|23.21|23.14|23.02|23.405|24|23.6|23.77|23.61|23.87|23.58|23.59|23.66|23.345|23.035|23.19|22.6|22.7|22.76|22.56|22.59|22.89|23.21|23.53|23.02|22.815|22.34|22.04|21.95|22.19|22.2602|22.15|22.78|23.02|23.78|23.56|23.49|23.6||23.49|23.1|22.99|22.97|23.18|22.96|22.02|22.04|21.91|21.77
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.125|4.715|4.74|4.9|4.92|4.88|4.95|4.88|4.94|4.96|4.94|4.89|4.95|4.79|4.915|4.91|4.67|4.56|4.4|4.36|4.34|4.34|4.51|4.48|4.76|4.74||4.55|4.925|4.98|5|4.89|5.06|4.82|4.85|4.87||4.85|4.75|4.87|4.76|5.09|5.275|5.45|5.56|5.6|5.65|5.74|5.76|5.795|5.78||5.77|5.69|5.61|5.43|5.62|5.57|5.6|5.805|5.92|5.73|5.735|5.635|6.04|6.25|6.215|6.285|6.41|6.365|6.345|6.305|6.37|6.48|6.6438|6.715|6.77|6.96|7.41|7.36|7.505|7.51||7.605|7.325|7.25|7.22|7.21|7|7.025|7.5601|7.35|7.34|7.21|7.295|7.255|7.03|7.06|6.845|6.79|6.935|6.81|6.85|6.86|7.09|7.075|7.26|7.315|7.29|7.36|7.09|7.02|7.08|6.99|6.84|6.86|6.9|7|6.8|6.64|6.645||6.71|6.76|6.655|6.4|5.6|5.62|5.71|5.64|5.36|5.25|5.31|5.51|5.465|5.5|5.31|5.26|5.275|5.485|5.405|5.31|5.305|5.47|5.615|5.52||5.415|5.375|5.4399|5.43|5.275|5.33|5.335|5.45|5.48|5.4|5.22|5.22|5.13|5.23|5.175||5.21|5.13|5.08|4.86|4.97|5.14|5.24|5.455|5.585|5.95|6.04|6.08|6.175|6.035|6.04|6.005|6.06|6.31|6.46|6.36||6.59|6.51|6.68|6.9214|7.08|7.01|6.9622|7.2|7.335|7.15|7.37|7.475|7.7|7.65|6.86|6.83|7.08|6.87|6.76|6.7|6.675|6.64|6.66|6.799|6.78|6.96|6.82|6.64|6.7|6.78|6.85|7.08|7.13|6.77|6.535|6.385|6.47|6.52|6.43|6.36|6.415|6.16|6.18|6.11|6.75|6.75|6.64|6.54|6.7|6.605|6.575|6.79|6.87|6.91|7.01|6.89|7||7.0711|7.26|7.355|7.36|6.9|6.9|6.72|6.79|6.76|6.53
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|75.79|75.575|75.67|75.01|76.3|76.18|77.1|77.52|77.38|77.335|76.31|74.68|75|75|74.59|74.9|73.88|73.17|71.165|71.91|73.02|72.59|72.85|74.54|73.13|73.43||73.09|72.2|71.335|72.345|72.9475|73.19|70.6798|71.6|71.19||70.45|69.9|71.32|72|71.34|71.55|73.55|74.835|75.03|75.115|74.87|75.64|76|76.835||75.95|75.32|74.7225|73.9|73.57|72.15|73.21|73.8|74.33|73.31|73.71|73.52|75.33|75.4|75.08|74.21|75.48|76.3|74.9818|75.92|75.545|75.76|75.84|76.5|77.13|78.16|79.56|79.84|78.97|77.52||77.75|77.58|77.17|76.92|76.73|76.6|77.78|78.31|78.8|79.295|79.11|80.43|81|80.16|80.6|78.73|79.46|81.46|80.44|80.29|80.97|81.03|81.22|81.09|80.53|79.25|79.43|79.28|79.04|79.385|79.73|79.17|78.44|79.865|79.91|77.66|80.76|80.98||80.46|80.8|80.95|81.41|79.42|79.72|79.67|80.61|80.93|79.26|80.24|80.73|81.52|80.91|80.2|80.115|83.8|84.18|83.99|83.71|83.65|83.8|84.19|85.71||85.98|85.76|85.045|85.7|86.14|86.42|86.14|85.7|85.92|85.46|84.155|83.35|83.82|84.1|83.59||82.64|82.21|81.84|80.13|81.8|83.8994|81.685|80.765|79.96|79.73|79.6|80.51|81.76|81.53|80.97|80.89|80.89|78.72|81.9|83.57||85.45|85.05|85.68|83.61|84.03|83.9|85.17|85.75|85|84.88|84.95|84.71|85.72|85.9|84.2|85.1|84.18|84|82.25|82.25|83.43|84.67|84|82.61|82.85|83.01|82.23|82.2|84|82.44|81.88|82.17|83.399|83.85|83.14|82.21|82.82|82.87|83.11|81.95|81.4|80.7021|82|78.84|78.72|77.4099|75.8|76.01|79.44|76.76|77.085|77.18|77.32|77.39|77.95|78.07|79.61||79.9|80.64|79.9|79.59|80.72|80.64|78.92|80.34|79.88|80.57
02565|942638|/equities/enova-international-inc|R2000VALUE|35.34|35.49|34.62|34.8|34.42|33.89|34.28|35.53|33.955|33.86|33.53|34.25|34.3899|33.85|33.555|32.735|31.43|30.54|29.16|29.35|29.96|29.75|30|30.29|29.93|29.69||29.59|29.25|29.48|30.67|30.22|29.65|28.37|27.88|28.3||27.53|27.57|28.65|28.39|28.955|30.66|31.72|32.5|32.86|32.11|31.48|31.68|31.82|32||32.04|31.04|30.44|30.83|30.94|30.9799|31.2|31.94|32.27|30.9|31.63|30.99|32.62|33.02|33.77|34.84|37.75|39.17|39.2|38.16|39.21|37.875|36.56|37.84|38.11|38.71|40.1548|40.15|39.625|38.395||38.95|38.58|38.62|38.01|37.9587|37.86|38.1|38.67|38.92|39.05|38.6|39.19|39.97|38.53|38.9|38.54|39.215|38.844|38.48|37.81|36.925|36.87|36.44|36.25|33.84|34.05|35.495|35.93|39.35|39.135|40.65|41|40.67|40.78|41.31|40.36|42.61|42.8||41.92|43.45|44.77|45.24|45.41|46.06|47.88|46.72|46.35|45.1|41.605|39.29|40.28|40.64|40.28|39.75|41.745|42.44|41.22|40.73|40.7499|41.88|43.665|44.43||44.14|44.1499|43.72|42.975|42.68|42.2|41.58|42.66|42.445|42.46|41.25|41.65|41.54|41.64|41.186||40.85|40.3993|39.49|38.12|39.53|40.78|40.005|39.04|39.41|39.8|39.42|39.705|39.96|39.08|38.8|38.759|39.45|39.58|39.83|39.44||40.64|40.38|40.57|40.1|41.1|41.4753|42.41|42.86|43.465|41.45|40.89|40.42|41.32|40.9|37.05|36|35.2|34.92|33.9|32.45|32.84|35.26|35.355|35.46|36.22|36.14|36.4117|36.87|36.88|36.12|36.26|36.32|36.71|36.57|36.35|35.61|36|36.58|36.1|35.322|35.13|35.67|35.41|33.84|33.51|33.21|32.34|31.43|32.49|32.76|32.49|32.97|32.51|33.08|33.01|33.125|33.99||33.25|33.5|33.37|33.3|34.07|33.72|32.4|32.7|32.36|32.025
02566|20893|/equities/proassurance-corp|R2000VALUE|24.5|22.23|22.13|21.6|21.55|21.76|22.244|22.41|22.51|22.66|22.65|22.83|22.59|22.61|22.68|22.705|23|23.18|23.2|23.78|23.9|23.88|23.87|24.245|24.38|24.22||23.93|23.86|23.31|23.78|23.49|23.26|22.17|22.11|22.13||22.13|22.05|22.07|22|22.05|22.19|22.75|22.65|22.65|22.48|22.5|22.53|22.42|22.44||22.78|22.9|22.28|21.56|21.59|21.44|21.84|22.16|21.0909|20.96|21.57|21.93|22.2|24.06|24.7|24.74|24.73|25.1|24.65|25|25.2|25.42|25.54|25.19|25.33|25.93|26.42|26.45|26.205|26.46||26|25.82|25.53|26.29|26.26|26.54|26.965|27.28|27.47|27.55|26.96|27.34|27.39|26.99|26.8|25.72|25.72|26.12|25.58|25.09|25.32|25.48|25.69|25.67|25.68|25.24|25.41|25.17|24.9|25.15|25.22|24.67|24.26|24.44|24.92|24.475|25.27|25.44||24.52|23.7|23.74|23.98|23.99|24.06|23.88|24.77|24.74|24.1|24|24.32|24.26|23.98|23.98|23.53|24.05|24.58|24.255|24.58|24.44|24.49|24.67|25.39||25.52|25.475|25.59|25.56|25.62|25.569|25.42|25.65|25.67|25.86|25.405|25.27|25.24|25.18|24.99||24.42|23.88|24.19|24.045|24.79|25.42|25.4|24.82|24.45|24.03|23.8|23.95|23.76|23.8217|23.38|23.69|23.8699|23.12|24.13|23.82||24.78|25.14|24.47|24.08|24.37|24.405|24.87|25.14|25.11|25.42|25.94|25.83|26.06|26.16|25.52|25.51|24.64|24.05|23.06|22.92|22.665|23.35|23.34|23.37|23.29|22.89|22.49|22.67|23.13|23.08|22.85|22.63|23.04|23.52|24.08|23.72|23.71|23.95|23.97|24.33|24.27|24.145|24.28|23.85|23.5|23.4|23.105|23.08|23.77|23.76|24.42|24.655|24.79|24.42|24.61|25.0399|25.15||25.54|25.77|25.74|25.77|26|26.01|25.135|24.91|25.14|25.115
02567|15705|/equities/city-holding-comp|R2000VALUE|86.9|86.58|86.91|86.5|86.98|86.31|87.47|87.02|85.985|85.9499|85.51|84.99|82.4|82.49|82.4|82.435|81.52|80.44|78.67|81.1|82.369|81.7|81.29|82.11|81.99|81.9||81.5|80.3904|80.47|80.93|80.76|80.368|80.45|80.55|80.22||79.79|79.11|80.12|79.84|79.57|79.3|81.16|81.85|82.38|82.37|82.67|82.69|82.11|82.38||83.07|82.4|81.52|80.9|81.45|79.91|79.49|80.05|80.26|79.06|79.71|79.5|80.55|81.55|81.46|80.55|82.15|82.3|79|79.03|78.42|78.71|77.99|79.005|78.9075|79.69|80.27|80.05|78.56|77||76.63|75.83|75.66|75.66|75.65|76.78|77.48|78.22|78.91|79.54|79.41|80.1|80.39|79.49|80.15|78.78|78.52|79.58|79.24|79.98|80.13|80.81|80.68|81.55|80.26|79.23|80.29|79.52|80.14|80.55|80.83|80.22|80.22|80.17|79.27|77.14|79.52|79.92||80.025|79.92|80.835|80.85|80.48|80.55|79.96|81.57|81.63|80.21|79.99|80.65|79.95|80.84|80.21|80.23|82.4|83.82|83.11|82.28|82.55|82.48|83.27|85.01||85.1|84.91|85.35|86.179|86.3|86.21|85.93|84.9|84.59|83.54|82.19|81.96|81.8|82.04|81.56||81.47|81.785|81.56|81.225|82.18|82.55|81.31|80.78|80.53|80.87|80.17|80.66|81.32|81.79|80.45|80.805|80.85|79.42|80.69|81.91||83.2|83.58|83.57|81.14|80.935|80.995|82.1|82.35|83.17|83.35|83.5|83.27|82.94|82.22|81.62|82.02|82|81.9|79.67|80.12|81.3248|81.41|82.14|81.8|80.45|78.21|77.45|77.58|78.45|77.77|77.83|78.34|79.36|79.52|79.59|78.25|78.94|79.445|79.23|79.32|78.73|78.49|78.94|76.5|75.88|74.45|73.56|74.14|76.15|74.065|73.78|74.33|74.76|75.63|76.41|76.8|78.2||77.38|78.04|77.93|78.29|79.05|79.03|78.35|79.2|78.7|79.16
02568|15404|/equities/amerisafe|R2000VALUE|41.7717|41.2021|40.8369|40.5325|40.1238|40.289|40.4108|41.7761|42.2196|42.2544|42.2196|42.8233|41.4435|41.6109|41.7239|41.6109|41.6022|42.8029|42.4718|42.837|44.0718|43.7675|43.9762|45.2284|46.0024|46.0633||45.9937|45.2284|44.3762|44.9675|44.8197|44.6806|43.7501|43.5979|43.2196||42.8631|42.8892|44.124|43.8805|43.8718|44.011|44.3762|44.4632|44.524|44.6719|44.6284|44.7067|44.4458|43.9718||43.9153|43.724|43.0457|42.4022|42.4457|42.3152|42.4718|43.174|42.4631|41.9239|41.95|42.0891|41.9413|42.3892|42.6718|42.0544|41.863|41.7848|41.1282|41.4978|41.9152|42.6761|39.9499|40.3847|40.4804|41.3761|42.1808|41.3587|41.0717|40.8717||42.2457|41.0021|41.4282|41.7152|42.0891|43.0457|43.0153|43.2805|44.6545|44.5762|44.498|47.7784|47.2095|46.9474|46.8272|46.0717|46.4914|46.165|45.9598|45.3443|45.2883|44.9526|45.1951|44.9059|44.794|43.8427|44.4117|44.1225|43.8754|44.2251|44.9293|44.0573|43.8707|44.0573|43.964|42.8495|48.7064|49.9888||49.3732|49.2333|50.0634|50.6369|49.7929|49.8116|50.1753|51.2944|50.6789|49.1494|48.4779|48.7857|49.2064|49.196|49.1121|48.7484|49.5318|50.7442|50.8095|51.0798|50.3898|50.5407|51.0333|51.5975||51.9473|52.2084|52.1597|52.5908|52.4789|51.6768|50.8747|50.8001|51.0799|50.7333|50.4457|50.6789|50.3152|49.6344|48.8323||48.8509|48.1049|48.9953|49.3079|50.3198|50.8701|49.4851|49.8138|49.3732|49.4709|50.1333|49.9981|50.7442|50.6416|50.3432|50.3058|51.0426|49.9421|51.7234|52.0312||52.6374|52.8612|52.3763|51.3131|51.5462|52.3296|52.9359|53.0478|53.5048|53.8125|54.4001|54.7358|56.6054|55.2069|54.2935|54.3678|56.7278|54.1143|52.6939|55.5915|51.4252|51.5707|51.4134|51.4833|51.125|51.1424|50.3995|50.417|51.0987|50.4257|50.1635|50.4082|51.5358|51.0113|50.6792|50.0061|50.0673|49.9974|49.9187|50.6792|49.8488|50.0848|50.3208|49.3768|48.5814|48.2405|47.6155|47.4626|47.6461|48.258|48.5027|49.3244|49.9318|50.181|50.2421|50.347|50.0367||50.2858|50.5|50.7579|50.6093|50.5306|50.3296|49.438|49.945|50.2858|50.2421
02569|15519|/equities/bancfirst-corp|R2000VALUE|113.87|111.28|109.39|111.36|112|110.4|109.98|108.72|107.275|107.8|107.225|103.37|101.6|91.23|91.57|92.95|91.96|91.49|89.69|95.35|94.98|99.29|100.54|99.54|99.24|98.86||98.74|95.98|96.29|100.18|98.23|97.2|95.52|95.94|96.885||94.95|92.12|93.34|91.5|91.31|93.65|94.61|95.33|96.99|96.18|94.195|92.87|90.59|91||90.05|88.58|86.155|85.13|84.1944|81.83|81.78|82.755|83.29|82.059|83.31|84.2|85.12|84.8406|84.55|84.24|84.91|85.55|83.71|83.065|83.5|85.36|85|85.34|85.375|85.955|86.7|86.82|85.08|83.73||84|83.56|83.4|84.13|82.85|83.33|83.5|83.91|83.855|84.12|83.955|84.63|84.825|83.53|83.7|81.87|82.82|83.3172|83.51|82.4|82.9799|82.23|81.87|81.44|78.655|77.79|78.05|77.99|77.28|77.555|78.5638|79|77.95|78.295|77.94|76.09|78.12|78.61||78.99|78.48|78.87|78.705|77.74|77.735|78.295|79.49|78.825|77.165|76.24|76.28|75.38|75.11|75.18|75.17|77.16|76.89|76.25|76.47|75.75|77.31|78.51|78.5||77.55|76.16|74.8529|74.77|74.5|74.9|73.77|73.08|73.48|72.15|70.865|71.04|71.06|70.71|69.99||69.4|68.65|68.37|67.12|67.81|68.88|68.49|68.525|67.38|67.39|67.37|67.16|68|68.025|68.17|66.42|65.52|64.23|65.66|67||67.93|68.05|68.25|66.625|67.02|67.19|67.74|68.14|68.32|68.23|68.56|67.995|68.63|68.33|67.34|67.77|67.84|67.56|65.21|64.85|68.31|64.87|64.83|64.56|64.73|64.51|63.38|64.12|64.53|63.58|63.35|63.18|63.6758|63.22|63.05|62|62.64|62.29|62.21|61.57|61.16|62.25|62.26|59.94|59.2|56.96|56.27|56.18|56.78|55.695|55.987|55.67|55.22|55.23|55.31|55.69|56.06||56.12|56.56|56.84|57.07|57.27|57.35|57.11|57.52|57.38|57.34
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|111.9199|111.17|110.29|108.52|109.04|107.04|110.5|111.24|109.41|108.37|104.16|103.7|101.52|101.69|102.24|101.76|99.13|96.9455|94.04|96.4|99.2|98.15|98.6|99.15|98.4|97.84||98.88|97.76|96.9889|99.42|99.44|99.26|98.99|97.57|96.99||95.11|92.58|94.85|92.24|94.72|98|100.22|104.05|104.59|105.1|104|106.05|105.49|105.02||105.0837|104.7349|104.06|102.885|102.47|101.69|101.79|104.64|105.5|102.925|101.765|101.79|103.72|105.7|106.7532|106.68|107.98|106.7699|104.55|103.8|105.295|105.8835|103.6|104.2|105.89|109.16|113.94|114.5623|112.17|110.3099||110.36|109.51|111.535|111.38|108.91|107.24|108|110|111.44|110.77|112.5199|114.44|114.93|116|118.61|117.06|118.73|123.235|122.08|123.17|126.52|130.03|128.9|129.1|123.87|121.9|121.64|118.56|118|120.985|123.1|122.755|127.08|124.855|124.14|119.41|124.57|125.59||126.23|124.98|127.21|125.32|123.78|125.4516|124.37|126.43|126.25|124.91|124.085|124.73|122.99|122.79|121.8|119.37|123.58|125.4|124.98|124.92|124.9|127.085|127.81|128.35||129.19|130.61|128.71|127.75|127.25|129.0866|128.53|128.4909|128.75|127.5589|124.07|124.79|125.3446|124.46|123.96||122.18|120.63|120.12|116.98|118.64|121.63|121.3316|119.96|120.905|122.02|124.78|126.26|125.77|125.52|124.84|124.98|124.83|123.05|125.93|127.59||131.04|130.91|130.6|127.43|128.87|129.63|131.945|131.835|132.99|134.985|131.965|136.4602|137.01|134.84|133.55|134.4|129.275|131.17|126.4|123.87|122.7|123.78|123.66|122.395|121.16|120.18|118.59|118.41|120.604|117.53|116.54|117.45|117.82|116.24|115.97|114|113.8285|113.66|113.085|110.91|111.23|111.61|111.19|106.24|104.22|102.51|101.19|100.48|100.51|98.94|98.93|99.11|100.53|100.23|100.71|100.4|101.71||101|99.19|98.08|98.29|99.06|99.43|97.78|98.8499|98.28|99.43
02571|15409|/equities/american-woodmark|R2000VALUE|50.74|51.12|49.65|50.22|50.48|51.02|51.84|50.45|50.22|48.66|48.345|48.32|48.48|47.94|47.41|47.4|46.41|46.24|45.42|45.87|46.38|45.65|47.08|46.82|46.95|46.62||47.52|45.08|45.09|47.64|47.41|47.19|43.03|42.06|43.6497||43.0899|47.09|48.2|49.538|49.66|54.07|55.04|54.34|55.3004|54.95|53.85|53.12|52.72|53||53.81|55.55|51.47|49.32|51.4799|50.5|51.57|52.07|51.53|49.88|49.88|49.27|49.3399|49.995|49.66|48.73|50.07|51.07|49.22|48.0825|49.5099|49.52|48.24|48.15|47.17|47.1885|48.97|48.265|48.5001|46.77||47.7374|47.625|48.78|47.92|48.235|47.705|48.75|51.66|50.91|50.4|50.26|53.14|53.86|51.43|51.17|53.86|55.1|57.685|60.415|60.32|60.1999|59.8366|58.24|58.53|60.16|59.41|60.74|60.07|60.18|58.95|58.31|57.005|55.13|53.7|52.91|48.84|51.07|53.26||55.16|55.4|55.73|55.41|54.92|54.05|55.53|56.71|56.4866|55.7758|56.49|58.09|59.94|60.33|60.06|59.77|60.9516|63.17|62.45|63.34|61.25|62.085|64.82|64.64||64.85|66.65|66.47|64.94|63.61|65.81|66.3|68.4771|66.49|66.35|65.92|66.605|65.3|65.78|64.88||63.0488|62.95|62.42|60|63.36|65.1|64.49|65.28|65.72|66.67|66.775|68.16|69.11|69.355|65.99|65.89|65.27|63.69|65.92|69.59||68.53|68.435|73.22|72.0802|72.01|72.9|75.18|75.4554|74.73|73.91|74.68|74.97|76.36|75.93|74|73.57|70.88|71.26|69.919|69.61|70.25|69.88|70.18|70.5932|69.57|69.27|68.93|69.03|69.59|68.89|67.82|68.19|68.195|68.31|68.65|67.1|67.78|68.745|67.5|68.12|67.52|67.9|68.99|67.2925|67.9614|67.445|66.48|66.09|66.97|65.86|65.4|67.15|67.15|68.3|69.33|68.66|70.17||70.02|70.5|71.385|73.73|82.5|82.88|80.22|80.775|80.79|79.48
02572|17107|/equities/safety-insurance|R2000VALUE|91.74|90.08|89.69|86.22|85|87.24|86.86|87.7287|89.79|90.81|90.8878|90.88|92.43|92.33|93.7|93.865|94.79|94.72|96.32|97.58|98.38|97.98|97.22|99.48|98.96|98.9||99.75|97.44|95.9|96.98|94.92|94.97|91.925|91.9669|90.7||89.945|89.96|92.22|93.14|91.85|91.595|94.48|93.25|93.83|93.28|92.85|92.96|92.86|93.22||94.34|93.66|91.39|90.2|89.31|86.83|86.66|88.42|86.74|84.57|85.22|85.29|86.47|88.02|87.49|87.38|89.73|87.61|86.41|87.07|87.6|87.97|87.76|89.5|89.16|91.24|92.93|91.5|90.8935|90.585||91.5797|91.175|91.4035|92.17|92.008|92.47|92.62|92.425|92.75|93.18|90.99|91|91.81|91.5699|91.57|89.88|89.41|89.24|88.05|87.41|87.71|87.3|87.66|86.94|87.05|85.9|85.8972|87.5451|87.2246|85.98|83.875|84.64|82.98|84.34|85.68|84.5282|86.005|86.2277||85.42|84.925|85.895|86.6211|86.895|86.55|86.25|88.12|88.28|86.47|86.99|86.59|84.84|83.57|82.57|81.18|82.54|83.69|83.18|83.04|82.05|83.04|84.99|83.93||84.47|83.79|84.48|86.37|87.45|87.02|86.26|86.95|86.57|86.08|85.66|85.25|84.65|84.43|83.34||82.65|81.08|81.7142|80.47|82.5|82.93|81.1814|81.13|79.95|79.69|79.08|79.81|80.24|80.99|79.3931|79.57|78.82|77.7504|79.855|79.49||80.12|81.025|79.515|78.6917|79.815|80.62|81.86|82.48|82.7936|82.84|82.2|81.19|81.38|81.19|81.59|81.33|80.08|79.27|79.85|81.18|81.48|81.68|81.35|81.31|79.96|79.32|79.445|80.23|81.5116|81.9|80.91|81.64|82|81.9|81.54|80.84|80.56|80.25|80.65|80.18|80.1904|80.16|80.63|79.76|79.67|79.33|79.1479|79.04|80.57|78.36|78.59|79.3|79.76|80.155|80.32|80.32|81.45||81.15|81.455|81.21|82.13|83.29|83.69|81.2|81.4625|81.67|83.19
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.6|29.05|29.63|29.04|29.11|30.51|30.55|30.08|30.41|29.89|29.07|29.61|29.585|29.64|30.53|30.285|31.23|30.355|29.8|30.18|30.61|30.57|30.68|31.44|31.27|30.57||30.445|29.76|29.36|28.38|27.67|27.54|26.06|24.49|24.06||23.35|23.52|24.18|23.92|24.33|24.51|25.29|25.51|25.33|25.44|25.39|25.6|25.86|25.67||26.1|25.43|24.75|23.93|24.25|24.64|24.5|25.37|25.525|25.11|25.04|24.92|24.86|24.82|24.88|24.38|24.76|26.07|25.83|26.43|26.98|27.005|26.78|26.24|26.97|27.42|27.87|28.3786|27.68|27.1039||27.17|27.18|26.51|26.74|26.6|26.51|26.08|26.476|26.53|26.51|26.38|26.76|26.76|26.555|26.53|25.75|25.72|25.97|26.29|26.77|26.6|26.18|25.7|25.05|25.3899|25.68|26.18|26.61|27.6|26.82|26.89|26.605|26.44|26.27|26.88|26.11|27.125|28.68||29.05|29.07|28.83|28.26|28.08|27.97|27.79|28.16|28.08|27.57|27.77|28.1161|27.995|28.11|27.98|27.62|28.06|28.27|27.93|28.36|28.87|28.74|28.83|28.85||29.12|29.13|28.73|28.72|29.24|29.15|28.98|29.01|28.31|27.97|27.74|27.89|28.22|27.94|27.64||27.45|26.9|27.24|27.18|27.06|27.2449|27.07|26.52|26.33|26.46|26.21|26.63|26.74|26.18|25.07|24.86|25.36|25.7898|26.67|26.79||27.41|27.77|27.76|27.33|27.61|28.41|28.99|29.3391|29.675|29.32|29.48|29.405|30.12|30.02|29.84|33.61|33.96|33.98|33.63|33.57|33.55|34|34|34|33.99|34|33.4|33.67|34|33.89|33.48|33.82|33.775|33.715|33.95|33.53|33.3|32.83|32.74|32.675|32.665|32.655|32.45|31.36|31.09|30.63|30.65|31.08|31.24|31.09|30.89|30.81|30.985|30.845|30.91|30.67|32.17||32.71|33.045|32.93|32.94|33.17|33.278|32.34|32.385|31.93|32.17
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.8|13.84|13.75|13.82|13.98|14.145|14.13|14.23|14.35|14.01|13.83|13.84|13.69|13.66|13.631|13.5712|13.46|13.28|13.1|13.21|13.37|13.36|13.51|13.57|13.53|13.54||13.52|13.4016|13.49|13.555|13.53|13.45|13.45|13.5|13.47||13.51|13.32|13.64|13.445|13.395|13.579|13.95|14.22|14.25|14.45|14.528|14.39|14.44|14.41||14.53|14.34|14.38|14.6|15.08|14.8|14.67|14.7|14.81|14.5|14.51|14.38|14.63|14.78|14.77|14.68|14.89|15.06|14.73|14.67|14.79|14.699|14.74|14.82|14.86|15.025|15.578|15.42|15.22|14.87||15.19|15.08|15.14|15.26|15.26|15.47|15.54|15.98|15.86|16.03|16.19|16.4|16.41|16.25|16.3398|16.05|16.36|16.68|16.515|16.615|16.76|16.83|16.81|16.88|16.89|17.02|16.95|16.865|16.98|16.95|17.12|17.13|17.14|17.18|17.2|16.74|17.51|17.47||17.4|17.48|17.59|17.46|17.27|17.37|17.29|17.73|17.62|17.35|17.355|17.34|17.21|17.13|17.16|17.44|17.455|17.3|17.1|17.05|17.02|17.155|17.57|17.74||17.66|17.59|17.4|17.38|17.64|17.5|17.26|16.99|16.98|16.65|16.27|16.38|16.31|16.31|16.18||16.12|15.85|15.76|15.86|15.89|15.82|15.65|15.69|15.68|15.64|15.61|15.85|15.95|16.06|16.115|15.9501|15.97|15.6|16.37|16.285||16.79|16.88|16.86|16.47|16.54|16.55|16.66|16.675|16.85|16.825|16.8|16.74|16.92|16.9|16.65|16.7|16.56|16.51|16.16|16.24|15.97|16.14|16.14|16.04|15.84|15.78|15.47|15.58|15.77|15.57|15.61|15.67|15.87|15.88|15.815|15.65|15.725|15.68|15.55|15.51|15.52|16.33|15.58|14.94|14.79|14.4|14.27|14.5|14.89|14.54|14.51|14.58|14.56|14.72|14.66|14.84|14.9807||14.87|15.01|15.05|15.01|14.98|14.92|14.76|14.87|14.73|14.8
02575|24344|/equities/universal-corp|R2000VALUE|51.805|52.43|52.7|54.21|55.4827|56.33|56.57|56.11|56.37|56.67|56.22|55.87|55.57|55.06|55.31|55.35|54.6292|54.24|53.76|54.51|55.6|54.219|58.445|60.01|60.4722|60.37||61.13|61.12|61.3|62.15|61.25|59.845|58.57|58.45|58.75||57.53|56.59|57.785|57.18|59.39|60.05|61.5|63.16|63.37|63.52|63.86|63.94|64.08|64.13||63.8373|64.0704|63.4285|61.84|61|60.6014|62.32|63.455|62.72|61.71|60.37|59.15|59.14|58.23|58.62|58.1696|58.16|58.46|58.05|58.28|59.05|59.33|59.18|59.13|59.88|60.72|61.475|60.9|59.78|59.55||59.42|58.87|58.79|59.29|59.52|60.4219|59.47|59.66|58.85|59.07|58.28|57.4|57.67|57.34|57.64|56.6|56.54|56.75|56.495|55.8|55.918|55.33|55.4098|55.05|56.04|55.99|56.39|56.79|57.58|57.36|56.96|56.24|54.48|54.14|54.33|53.21|54.31|55.69||55.29|54.54|54.41|54.325|53.52|52.91|50.96|51.43|51.48|51.48|51.425|54.68|54.74|54.35|54.62|54.84|55.59|56.1387|56.06|56.71|57.12|56.57|56.62|57.62||57.18|56.88|55.72|56.4|56.69|56.53|57.41|57.83|57.2|56.14|54.97|54.97|54.86|54.9499|54.2||54.19|53.79|53.84|53.09|53.44|54|53.24|51.95|51.31|50.56|49.49|50.15|50.4624|50.49|48.65|48.59|47.9599|46.9|48.14|48.205||49.12|49.35|49.74|49.1045|49.77|49.65|50.02|49.76|49.5973|50.05|50.01|50.04|50.79|50.61|49.735|48.94|48.12|48.37|47.75|47.96|48.525|49.16|49.25|49.04|49.01|48.96|48.92|49.24|50.04|49.68|49.42|49.48|49.92|49.53|50.5065|50.7|50.61|50.28|49.38|49.34|49.17|48.83|48.99|48.2|48.36|48.1391|47.92|47.71|48.475|49.05|49.89|49.1|49.48|49.5|50.39|51.01|51.64||51.11|50.93|50.96|50.83|50.495|50.32|49.7882|49.75|49.29|49.3065
02576|994247|/equities/conduent-inc|R2000VALUE|4.63|4.85|4.36|4.3|4.23|4.6958|4.715|4.75|4.68|4.62|4.525|4.565|4.61|4.565|4.615|4.56|4.3|4.14|4.045|4.09|4.13|4.26|4.335|4.3|4.32|4.32||4.41|4.38|4.41|4.605|4.52|4.555|4.55|4.5075|4.52||4.405|4.415|4.55|4.51|4.8|5.185|5.37|5.565|5.56|5.57|5.465|5.405|5.345|5.34||5.115|4.95|4.84|4.83|4.94|4.96|4.95|4.995|5.08|4.76|4.68|4.59|4.74|4.76|4.825|4.62|4.76|5.05|5.54|5.66|5.72|5.78|5.695|5.59|5.57|5.57|5.73|5.79|5.71|5.64||5.7441|5.72|5.745|5.78|5.89|5.73|4.95|5.15|5.24|5.29|5.185|5.21|5.14|4.96|4.94|4.99|4.91|4.9|4.805|4.74|4.659|4.69|4.445|4.425|4.4|4.38|4.47|4.425|4.3|4.38|4.68|4.69|4.89|5.08|5.165|5.04|5.25|4.865||4.8|4.76|4.765|4.74|4.64|4.67|4.8|4.9|4.71|4.66|4.74|4.785|4.84|4.87|4.758|4.68|4.86|5.05|5.04|5.1|5.18|5.34|5.34|5.59||5.78|5.96|6.13|6.085|5.96|6.27|6.315|6.3|6.12|5.62|5.44|5.457|5.41|5.42|5.405||5.41|5.32|5.28|5.03|5.15|5.24|5.185|5.235|5.26|5.41|5.46|5.47|5.51|5.365|5.27|5.275|5.33|5.21|5.36|5.26||5.54|5.73|5.745|5.49|5.66|5.805|5.85|5.9|6.025|6.05|6.168|6.2|6.34|6.74|7.21|7.13|7.12|7.15|6.79|6.9531|6.87|7.0802|7.08|6.93|6.829|6.83|6.79|6.84|6.98|6.92|6.74|6.75|6.87|6.97|7.005|6.88|6.93|6.91|6.9|6.76|6.64|6.83|6.78|6.5935|6.645|6.51|6.45|6.49|6.68|6.85|6.78|7.04|7.005|7.01|7.03|7.14|7.5||7.46|7.39|7.37|7.33|7.15|7.14|7.03|7.0523|7.04|7.06
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.58|31.56|31.6|31.63|31.64|31.64|31.65|31.61|31.6|31.65|31.62|31.64|31.63|31.65|31.73|31.8|31.88|31.91|31.74|31.69|31.75|31.735|31.78|31.775|31.77|31.43||31.39|31.405|31.43|31.47|31.48|31.64|31.27|31.2|31.285||31.04|31.01|31.055|31.135|31.23|31.31|31.31|31.28|31.24|31.115|31.12|31.19|31.15|31.13||31.14|31.155|30.97|31.01|31.05|31.07|31.115|31.275|30.85|30.86|30.94|30.915|31.03|31.23|31.26|31.46|31.49|31.5|31.53|31.54|31.46|31.345|31.26|31.22|31.225|31.19|31.34|31.415|31.29|31.4||31.43|31.35|31.51|31.5|31.58|31.62|31.5|31.54|31.58|31.6|31.46|31.51|31.51|31.41|31.43|31.42|31.41|31.375|31.41|31.38|31.45|31.46|31.42|31.495|31.47|31.45|31.65|31.57|31.74|31.705|31.78|32.03|31.84|31.65|31.57|31.58|31.935|31.9||31.85|31.85|31.85|31.82|31.8335|31.95|31.94|31.95|31.935|31.94|31.955|32|32.02|32.03|31.98|31.97|32.02|32.03|32.08|32.15|32.04|31.94|31.98|32.01||32.06|32.14|32.05|31.99|31.93|31.97|31.935|31.9|31.86|31.87|31.9|31.92|31.95|32.04|32.28||31.81|31.86|31.83|31.86|31.92|31.93|32|31.79|31.84|31.78|31.8|31.97|31.75|31.94|27.66|27.57|29.18|24.65|25.26|22.69||23.07|23.905|24.24|23.52|23.77|23.8|23.4|22.72|22.38|22.41|21.9|22.09|22.18|21.8|22.29|23.46|23.46|23.25|22.74|22.77|22.75|23.14|23.24|23.025|22.76|22.76|22.5|22.57|22.72|22.37|22.11|22.27|22.4925|22.38|22.75|22.33|22.44|22.65|22.52|22.62|22.665|22.63|22.81|22.48|22.57|22.29|22.47|22.48|23.55|23.905|24.06|24.11|24.335|24.39|24.795|24.94|25.4||23.68|23.96|24.11|24.185|24.45|24.32|24.09|24.26|24.07|24.1
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.78|30.53|30.54|30.36|30.5|30.97|31.21|31.035|30.6|30.64|30.38|30.3|29.86|29.43|29.05|29|28.32|27.9|27.46|28.42|28.21|28.03|27.92|28.31|28.06|28.14||28.15|27.9|28.05|28.37|28.23|28.17|27.92|28.06|28.25||27.87|27.55|28.44|28.2|27.66|28.3965|28.63|28.94|29.29|29.2|29.38|29.21|29.69|29.49||29.34|29.125|28.9|28.63|28.77|27.95|28.16|28.3|28.105|27.78|27.75|27.7|28.35|28.53|28.6|28.68|29.06|29.29|28.84|28.8|29.05|29.09|28.92|29.25|29.24|29.78|30.37|29.63|28.96|28.26||28.845|28.24|28.35|28.72|28.43|28.87|29.175|29.46|29.82|29.88|30.09|30.78|30.78|30.43|30.64|30.28|31.06|31.6919|31.365|31.23|31.45|31.75|31.8|31.78|31.19|30.3601|30.79|30.44|30.64|30.75|31.26|31.16|30.995|31.23|31.3|30.49|31.47|31.54||31.49|31.21|31.78|31.81|31.74|31.64|31.4|31.92|32.155|32.24|31.45|31.48|31.21|31.29|31.13|31.02|32.45|33.4|33.17|32.99|33.07|33.17|33.75|33.92||34.036|33.77|33.72|34|34.2|33.99|33.84|33.36|33.25|32.53|31.7|31.84|31.75|32.09|32.32||31.79|31.09|31.435|30.92|31.8|31.31|31.31|31.1|30.68|30.95|31.06|31.37|31.95|31.57|30.76|30.94|30.98|30.15|31.33|31.38||32.645|32.7|32.91|31.85|32.29|31.91|32.2565|32.48|32.67|32.73|32.54|32.43|32.32|32.2|31.68|31.84|32.08|31.86|30.725|31.02|31.36|31.76|31.58|31.54|31.84|31|30.57|30.79|31.05|30.55|30.46|30.59|30.97|30.92|30.7|30.3|30.21|30.76|30.44|30.05|30.08|30.25|30.04|28.76|28.56|27.96|27.76|27.56|28.33|28.06|28.08|28.36|28.37|28.64|28.85|28.98|29.985||29.57|29.97|29.95|30.07|30.63|30.55|30.3|30.42|30.17|30.38
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.95|24.97|25.46|25.35|25.72|25.17|24.85|25.02|24.2|24.05|23.29|23.16|22.54|22.83|23.22|23.28|23.21|23.11|22.44|22.22|22.692|22.05|22.18|22.46|22.49|22.3|22|21.42|21.84|21.89|21.84|21.34|21.17|20.98|21.265|20.55|20.28|19.6|19.3|19.59|19.62|19.5|19.21|19.48|19.69|20.185|20.23|20.3|20.72||20.965|20.86|20.87|20.91|21.05|21.12|21.09|21.17|21.22|21.21
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.645|7.66|7.93|8.07|8.58|8.44|8.335|8.7|8.65|8.51|8.41|8.25|8.04|7.93|8.2|8.24|8.235|8|7.8|8.07|8.03|8.14|8.25|8.17|7.91|8.22||8.44|8.405|8.65|8.6|8.37|8.13|8.26|8.34|8.505||8.41|8.7|8.99|9.195|9.49|9.87|10.12|10.28|10.32|10.225|10.305|10.44|10.31|10.38||9.98|9.83|9.65|9.485|9.39|9.315|9.27|9.39|9.46|9.26|9.11|8.83|8.975|8.73|8.64|9.065|9.2|9.12|8.91|8.9|9.1|9.115|8.925|9.09|9.22|9.655|9.87|9.91|9.81|9.88||9.73|9.63|9.516|9.38|9.5|9.39|9.32|9.77|9.63|9.565|9.375|9.6|9.36|9.37|9.47|9.2|9.14|9.05|9.04|8.9|8.92|8.555|8.63|9.1|9.38|9.46|9.195|9.65|9.365|8.89|8.95|8.77|8.61|8.35|8.35|8.42|8.505|8.744||8.63|8.66|8.7558|8.325|8.5|8.52|8.255|8.185|8.18|8.26|8.47|8.58|8.615|8.61|8.5199|8.525|8.75|8.825|8.63|8.17|8.3|8.51|8.59|8.79||8.625|8.59|8.54|8.54|8.29|8.25|8.165|8.1434|8.03|7.805|7.51|7.57|7.56|7.7|7.55||7.63|7.59|7.5079|7.29|7.46|7.72|7.515|7.3864|7.43|7.64|7.6|7.7801|7.725|7.68|7.64|7.44|7.67|7.62|7.92|7.76||8.085|8.2|7.97|7.75|8.02|8.2|8.28|8.28|8.34|8.45|8.65|8.67|8.74|8.75|8.7|8.5|8.51|8.48|8.53|8.42|8.56|8.76|8.77|8.73|8.835|8.8|8.59|8.72|8.9|8.85|8.73|8.85|8.885|8.6601|8.5|8.5|8.73|8.68|8.53|8.38|8.31|8.53|8.335|8|8.02|7.9|7.72|7.69|7.93|7.925|7.98|7.8|7.735|7.44|7.475|7.73|7.805||7.79|7.83|7.77|7.84|7.97|7.96|7.83|7.86|7.77|7.61
02581|13066|/equities/tupperware-brands|R2000VALUE|11.47|11.69|11.75|11.23|11.88|7.9|7.78|7.46|7.12|7.02|6.92|7.19|7.3195|7.23|7.36|7.17|7.04|6.67|6.55|6.66|6.9691|7.2|7.4|7.37|7.7399|7.85||6.79|6.58|6.625|7.35|7.31|7.48|7.335|7.13|7.27||6.66|6.485|6.86|5.83|6.01|6.255|6.135|6.45|6.49|6.32|6.53|6.74|6.81|6.94||7|7.09|6.18|5.98|6.1258|6.29|6.36|7|7.21|7.35|7.52|7.19|8.17|8.67|9.64|10.72|11.55|13.05|18.09|17.93|18.09|17.93|17.96|18.81|18.6|18.81|19.25|19.6699|19.88|20.34||21.1|20.41|20.23|20.115|19.89|19.57|19.67|20.35|20.23|19.93|19.89|20.26|20.41|19.97|19.07|19.06|19.48|19.59|19.38|19.06|19.05|18.79|18.14|17.96|18.9367|19.2183|19.09|18.93|20|19.65|19.74|19.86|19.62|18.29|16.6599|16.49|17.05|17.08||18.36|18.445|18.66|18.4|19.45|19.725|19.13|18.56|16.21|15.74|15.41|15.52|15.55|15.65|15.43|14.78|14.74|15.79|15.445|15.3|14.48|15.24|14.95|14.68||14.55|15.1|15.27|15.16|15.64|15.85|16.18|16.6|16.4|16.141|15.41|15.59|15.31|15.4|15.42||15.24|14.62|14.75|14.15|14.94|15.17|14.785|14.6832|15.37|16.165|16.33|16.25|16.13|16.115|16.1199|16.1|16.82|15.99|17.03|16.52||16.38|16.2|16.11|16.78|17.92|18.19|18.43|18.79|18.6|19.08|19.349|19.135|18.45|18.6899|19.32|21.49|24.25|23.86|22.55|22.38|22.71|23.5|23.56|23.64|23.58|23.79|24.14|23.75|24.71|24.52|24.25|23.74|24.075|23.9|23.601|23.24|22.17|21.65|21.71|22|22.545|23.01|22.69|22.18|23.19|23.01|22.34|21.94|21.93|21.9|21.77|23.28|23.83|23.57|23.54|23.51|24.12||24.385|24.53|24.35|24.44|24.02|23.76|24.425|25|24.33|23.56
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|45.14|47.3|44.91|44.74|43.74|42.66|43.52|42.465|41.95|40.18|39.35|39.275|39.75|38.9|39.61|39.96|38.92|36.64|35.45|36.445|37.02|36.69|37.69|37.44|37.94|37.83||37.58|37.08|37.73|39.26|38.7|38.62|37.005|36.69|37.99||36.56|38.82|40.77|40.91|41.65|44.54|45.38|45.45|45.575|46.18|45.55|46.34|45.985|47.37||47.6534|48.54|46.68|44.03|43.88|44|44.21|47.14|47.73|47.58|47.65|46.24|45.98|45.425|46.81|47.87|48.56|49.08|47|44.3|43.14|44.0999|44.3999|44.42|44.605|44.38|45.22|47.22|46.25|44.345||44.53|43.59|44|43.27|41.65|41.365|42.68|43.19|43.65|43.32|45.32|47.24|47.42|46.18|47.75|48.69|48.83|49.69|49.78|48.54|48.07|47.91|46.52|47.32|48.255|48.98|51.465|52.54|52.23|53.48|55.505|55.71|54.0632|53.91|54.06|51.99|52.3099|52.54||53.66|54.8|54.24|50.56|49.48|49.1406|49.77|50.84|49.795|49.28|49.47|51.17|51.1|51.43|51.08|50.42|50.86|51.0573|51.11|49.735|46.83|48.06|48.445|49.47||48.94|49.43|50.3177|50.1|49.9|51.439|50.6969|51.89|51.75|51.04|49.75|49.55|49.01|49.03|48.63||48.535|48.69|47.8|46.91|48.59|49.92|49.5|50.08|50.49|50.48|49.79|50.71|51|51.525|48.025|47.05|46.31|46.76|47.72|46.99||48.23|48.9918|49.33|48.13|48.41|50.14|52.37|52|51.32|51.65|52.435|52.93|53.32|53.42|52.58|52.83|51.46|51.75|51.02|50.83|50.41|54.05|53.72|53.23|53.41|53.4|52.56|51.99|53.58|53.385|57.1599|56.3|56.35|55.31|55.34|55.22|56.09|56.31|53.88|54.98|56.3|58|57.19|56.61|57.28|56.62|54.08|53.71|55.12|53.6|51.28|51.23|51.11|51.13|50.42|49.4|50.26||50.2|51.82|52.48|51|51.05|51.3|50.29|51|51.66|50.84
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|20.69|20.61|20.06|20.62|20.7899|21.98|21.86|21.93|21.91|21.89|21.73|21.72|21.38|21.16|21.5|20.95|20.48|20.12|19.78|20.59|21.3|20.72|21.4399|22.81|25.18|24.54||25.43|25.205|25.19|25.82|25.56|24.75|24.14|24.24|25.035||25.21|26.73|27.63|27.54|27.57|28.125|28.49|28.75|28.73|28.8|28.56|28.58|27.48|27.42||27.7|27.62|27.05|27.05|26.85|27.27|27.57|28.405|28.498|27.14|27.37|26.885|27.1499|26.4899|27.02|26.16|27.68|27.145|26.06|25.84|26.1159|25.855|25.86|25.94|26.53|27.14|27.67|27.48|26.91|26.33||26.33|26.02|26.14|26.04|26.44|26.68|27.34|28.07|28.06|28.33|28.51|29.45|30.25|30.39|30.59|29.74|29.7|29.72|30.7|30.58|30.49|30.1399|29.83|29.25|29.17|29.26|29.61|29.5454|30.67|30.66|31.24|30.87|31.2372|31.63|31.38|29.95|30.5335|31.31||31.29|31.49|31.49|31.02|30.57|29.8001|30.1|30.6308|30.46|29.5919|29.47|29.62|29.885|30.39|30.71|30.31|30.75|30.81|30.36|30.57|30.415|30.925|31.0876|31.76||32.03|31.79|31.75|31.575|31.62|31.89|31.79|32.02|31.69|31|30.08|30.54|30.76|30.95|30.17||30.2325|29.54|29.355|29.15|29.76|30.19|29.56|29.99|29.965|30.08|30.29|30.7|30.7497|30.3|29.31|29.37|29.9|29.83|31.635|31.68||32.37|33|33.14|32.65|33.81|34.43|35.86|35.955|34.84|34.85|34.6322|34.74|35.26|34.43|35.92|38.63|36.94|36.64|35.51|35.535|36.05|36.63|36.66|36.4|35.68|35.9|35.81|36.39|37.42|37.48|36.89|36.8|36.635|36.08|35.9999|35.17|35.55|35.72|35.73|36.04|35.965|35.87|36.15|34.92|34.98|34.26|34.7943|34.48|34.88|34.95|35.2991|35.82|35.57|36.2972|36.82|37.18|38.03||37.96|37.945|38.5|38.58|38.62|38.27|37.68|37.82|38.01|37.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.57|10.75|10.55|10.78|10.87|10.8693|10.94|10.955|10.78|10.62|10.65|10.625|10.68|10.58|10.705|10.56|10.09|9.89|9.68|9.87|9.98|9.81|9.94|9.93|10.04|9.94||9.97|9.96|10.35|10.7|10.465|10.36|9.96|9.73|9.86||9.76|9.59|10.02|9.91|10.49|11.02|11.6|11.81|11.92|11.98|12.02|12.07|12.3|12.275||12.355|12.125|11.9|11.68|11.46|11.82|12.09|12.78|12.895|12.51|12.44|12.05|12.345|12.57|12.65|13|13.4|13.53|13.265|13.42|13.85|13.91|13.7937|13.96|13.905|14.07|14.365|14.32|14.035|13.855||13.79|13.625|13.52|13.455|13.43|13.41|13.5|13.93|13.9|14.04|14.08|14.11|14.12|13.53|13.55|13.23|13.25|13.485|13.45|13.445|13.3|13.44|13.37|13.41|13.53|13.36|13.58|13.32|13.52|13.525|13.5225|13.17|13|13.17|13.23|12.82|13.26|13.09||13.15|13.1|12.88|12.685|12.62|12.89|12.72|12.56|12.35|12.29|12.325|12.65|12.715|12.66|12.635|12.61|12.775|13.01|12.79|12.66|12.865|13.19|13.42|13.62||13.89|13.95|13.635|13.67|13.68|13.78|13.94|14.05|14.185|13.76|13.47|13.36|13.24|13.235|13.12||13.08|13.03|12.9|12.365|12.705|12.95|12.94|12.93|13.09|13.33|13.545|13.75|13.705|13.61|13.29|13.27|13.225|12.97|13.43|13.405||13.97|13.95|14.05|13.73|14.01|13.91|13.97|14.005|14|14.13|14.125|14|14.69|14.99|14.85|14.385|13.93|13.815|13.375|13.38|13.55|13.76|13.65|13.69|13.87|13.86|13.77|13.76|14.17|14.08|13.87|13.73|13.65|13.74|13.705|13.48|13.54|13.5084|13.3499|13.15|13.24|12.9|13.17|13.11|13.06|12.94|12.82|12.72|12.93|12.97|12.9|12.89|12.86|12.73|12.86|12.92|13.03||13.04|13.1|13.12|13.01|12.94|13.095|12.865|13.01|12.62|12.61
02585|942496|/equities/first-foundation-inc|R2000VALUE|20.255|20.1854|20.06|19.78|20.06|20.74|20.85|20.93|20.88|21.06|20.54|20.36|20.23|20.15|20.09|19.85|19.98|19.385|18.69|19.67|19.69|19.87|20.28|20.53|20.57|20.9756||20.95|20.62|21.1|21.43|21.25|21.13|21.17|21.095|21.09||21.04|20.879|21.2|21.11|21.09|21.12|22.14|22.17|22.31|22.46|22.53|22.6|22.6|22.59||22.62|22.34|22.08|22.07|21.925|21.51|21.48|21.71|21.94|21.425|21.61|21.44|21.76|21.92|21.98|22.07|22.47|22.73|22.61|22.5489|22.45|22.55|22.99|24.57|23.68|24.2|24.49|24.37|24.04|23.36||23.64|23.55|23.71|23.66|23.42|23.6|24.025|24.37|24.17|24.72|24.595|25.2|25.33|25.27|25.48|24.59|25.24|25.79|25.72|25.99|26.18|26.44|26.13|26.44|25.885|25.71|25.69|25.52|25.77|25.89|26.45|26.48|26.56|26.77|26.57|25.88|26.68|26.9||26.86|26.8|27.04|26.98|26.895|26.86|27.11|27.32|27.29|26.61|26.56|26.56|26.27|26.43|26.48|25.82|26.59|26.93|26.53|26.27|25.7|26.21|26.8|27.56||27.74|28.006|27.24|27.015|26.93|26.8869|26.74|26.5|26.41|25.72|25.35|25.58|25.37|25.68|25.57||25.19|24.6709|24.99|24.65|25.42|26.595|26.02|25.71|26.07|26.54|26.476|26.56|26.58|26.343|25.9|25.97|26.21|26.19|27|26.97||28.39|28.56|28.615|28.29|28.64|28.6|28.99|28.91|29.15|29.325|29.41|28.875|28.94|28.91|27.73|27.97|27.74|27.65|26.74|26.616|27.94|27.5|27.24|26.94|26.88|26.7|26.5|26.68|27.24|26.86|26.55|26.75|27.25|27.1789|27.08|26.555|26.99|26.73|26.85|26.97|26.8|26.88|26.9|25.87|25.57|25.04|24.54|24.365|24.99|24.83|24.84|25.3|25.28|25.07|24.725|24.535|24.71||24.15|24.15|24.205|24.35|24.635|24.58|24.42|24.46|24.467|24.53
02586|16567|/equities/matthews-internat|R2000VALUE|25.98|26.12|25.8732|26.489|26.87|27.75|28.11|28.98|27.791|27.5|27.32|27.53|27.52|27.66|27.83|27.8505|27.51|27.22|26.59|27.08|27.84|27.715|28.2|28.32|28.52|28.66||28.78|28.75|28.83|29.77|29.48|29|28.63|28.67|28.56||28.41|29.19|29.96|29.645|30.06|30.71|31.7|32.52|32.81|32.69|32.85|32.97|32.57|32.73||32.83|32.425|31.84|31.445|31.24|31.25|31.39|31.85|31.82|30.765|30.55|30.05|30.245|30.665|30.84|30.4|31.09|31.25|30.882|30.66|30.75|30.63|30.0378|31.1|31.71|31.86|31.77|31.16|30.5|30.47||31.25|31.16|31.49|31.69|31.945|31.96|32.1|33|33|33.07|32.5699|33.14|33.24|32.5|33.19|32.67|33.29|34.27|34.29|34.27|34.25|34.08|34.17|33.91|33.83|33.26|33.42|33.34|33.91|33.88|33.98|33.94|33.16|33.9799|33.99|32.78|34|34.96||35.14|34.83|34.68|34.46|33.9|34.591|34.32|35.02|34.585|34.24|34.25|34.85|35.23|35.29|35.12|35.05|34.61|35.6|34.99|35.03|35.66|36.9|37.055|37.53||37.15|37.97|36.95|35.81|36.17|37.02|37.22|37.9|37.84|37.545|36.99|37.6525|37.25|36.96|36.45||35.9|35.55|35.015|34.29|35.74|36.635|35.8825|36.6|36.36|36.78|37.15|37.4|37.6748|37.72|36.64|36.5|35.7|35.61|36.48|37.87||38.26|38.235|38.5|37.49|38.88|38.65|38.98|39.22|39.52|39.76|39.68|39.28|39.6|39.55|38.9|38.46|37.08|36.3|34.44|34.05|34.61|35.51|35.51|35.45|35.29|35.33|35.03|35.1509|35.99|35.38|34.9142|35.46|35.08|35.3|35.77|35.17|35.71|35.83|35.69|35.5583|35.28|35.52|35.74|35.02|35.1|34.03|33.3|33.53|33.97|32.78|32.84|33.1|33.45|35.16|35.695|35.81|35.88||36.96|37.51|37.2|37.1|35.77|35.95|34.99|35|35.19|35.24
02587|15784|/equities/cowen-group|R2000VALUE|38.67|38.69|38.78|38.63|38.56|38.56|35.88|35.64|33.84|33.505|32.94|32.62|32.83|32.47|32.05|32.01|34.9|35.08|33.04|32.78|32.927|32.36|31.13|30.01|31.96|31.1||24.28|24.61|26.04|25.6|25.72|25.43|24.29|24.19|24.6||23.23|22.59|23.38|23.1699|22.77|24.77|25.87|26.61|27.045|27.4|26.89|27.12|26.68|26.67||26.68|26.6925|25.75|24.47|24.05|24.4|23.75|24.45|24.96|24.01|24.53|23.7|24.52|24.52|24.48|24.63|25.32|25.43|24.96|25.08|24.75|23.37|23.29|23.94|23.92|24.29|25.42|24.99|24.56|23.65||23.01|22.52|23.06|23.32|23.33|23.795|25.47|26.73|27.16|27.515|27.47|28.17|28.59|27.71|27.76|27.58|27.66|27.6105|27.69|27.57|27.74|28.31|26.75|26.95|27.185|26.96|27.92|27.33|28.57|29.075|29.87|29.955|30.43|30.34|30.535|29.035|30.1799|31.125||32.09|32.06|32.56|31.45|30.46|31.47|32.61|32.655|32.52|32.55|32.36|32.21|32.56|32.49|31.69|30.655|32.06|31.99|31.95|31.24|31.8|33.18|33.591|34.93||35.4|36.275|37.225|36.75|36.21|36.1|35.74|36.34|36.84|36.99|36.45|37.26|37.07|37.4087|37.42||36.78|36.37|37.02|34.36|35.5656|36.54|35.69|36|35.82|36|35.92|36.4|36.58|36.02|36.49|36.67|36.99|36.59|37.41|37.16||38.97|39.1|38.96|38.72|38.98|39.61|39.93|39.35|38.72|38.4|38.24|38.27|39.03|39.4|39.48|39.47|39.125|39.41|38.99|38.16|37.35|37.69|37.555|36.9|37.26|37|36.67|37.16|36.51|35.98|35.34|35.47|36.5031|36.56|36.13|35.44|36.47|36.21|36.15|35.05|34.89|35.3752|35.86|35|35.24|33.84|33.22|33.94|35.19|35.11|34.82|35.79|36.05|35.87|36.1|36.69|36.86||36.59|36.6|36.86|36.61|37|37.25|37.31|38.1391|37.45|37.085
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.84|42.43|41.52|41.73|41.38|41.79|42.54|41.78|41.18|40.65|40.86|40.92|40.77|40.53|40.71|40.2|39.27|38.14|37.46|38.07|38.85|38.46|39.37|39.972|39.62|39.57||39.91|39.25|39.33|41.51|41.98|42.32|43.29|38.06|39.9893||37.76|40.2|41.61|40.88|41.12|42.675|43.69|43.87|43.71|43.16|43.25|42.95|42.59|43.24||42.72|42.26|40.8882|40.815|41.39|41.53|41.525|43.44|42.33|40.96|41.2|40.48|41.35|41.89|42.31|43.36|45.99|46.85|45.885|44.885|45.86|45.76|45.94|46.5|46.4889|47.905|49.77|49.38|47.95|46.77||46.8|45.9801|45.43|45.02|45.27|49.9|46.95|48.93|49.07|48.74|49.4884|50.14|50.14|48.85|48.9|49.129|49.61|50.05|49.84|50.23|49.68|49.1|47.56|47.68|47.73|46.01|46.5|45.6009|45.4|45.17|45.69|45.7|45.5|45.57|45.781|45.11|45.58|45.55||46.17|47.06|47.34|46.51|45.45|45.25|45.57|46.09|45.67|44.73|44.67|45.28|45.74|45.58|44.96|45.4176|46.77|48.02|46.68|46.81|47|48|48.61|49.09||49.95|50.33|50.445|47.68|47.89|48.87|48.64|48.575|49.395|49.42|48.79|49.18|49.575|49.175|49.13||47.9|47.96|46.08|42.29|43.9|44.64|43.54|43.82|44.01|44.92|45.02|45.745|45.49|45.3|44.135|44.21|44.38|45.37|46.32|46.11||47.87|48.08|48.19|47.33|48.1|47.58|47.19|47.83|47.94|47.78|47.6902|47.71|48.5|48.04|46.225|46.65|46.285|45.7|41.97|41.41|40.98|41.23|41.205|41.01|40.25|39.43|38.875|38.85|40.02|40.17|39.68|39.55|39.72|39.54|39.5|37.165|37.905|38.85|38.75|38.76|38.97|40.09|40.41|38.65|38.96|40.18|38.6|39.8499|40.83|41.65|41.385|42.17|41.65|42.2499|42.1|42.39|43.45||43.8|43.71|43.38|43.25|43.89|43.7999|42.61|43|42.4099|42
02589|21043|/equities/steelcase-inc|R2000VALUE|11.56|11.65|11.42|11.33|11.35|11.37|11.35|11.32|11.4|11.415|11.21|11.29|11.39|11.25|11.215|11.105|10.82|10.809|10.65|10.76|10.83|10.79|10.78|10.83|10.64|10.76||10.82|10.82|11.14|11.505|11.39|11.2599|11.06|10.54|10.63||10.55|10.79|11.42|11.38|11.63|12.195|12.33|12.43|12.43|12.16|11.975|12.2|12.37|12.43||12.38|12.29|11.99|11.8|12.05|12.1|12.07|12.095|12.13|11.75|11.705|11.46|11.56|11.64|11.71|12.15|12.33|12.4|11.5|11.81|12.11|12.26|12.19|12.03|12.1|12.06|12.08|12.03|11.84|11.59||11.75|11.655|11.36|11.32|11.185|11.02|11.225|11.64|11.86|11.945|12.1|11.995|12.07|11.43|11.75|11.8|12.135|12.35|12.57|12.36|12.26|12.07|11.9|11.7|11.8|11.685|12.19|12.035|11.84|12.14|12.3379|12.245|12.17|12.32|12.44|12.055|12.55|12.71||12.75|12.625|12.715|12.42|12.105|12.105|12.095|12.31|12.185|12.045|12.02|12.27|12.445|12.35|12.41|12.15|12.48|12.6|12.3868|12.27|12.44|12.68|12.93|12.91||12.92|12.74|12.31|12.05|11.96|12.02|12.25|12.31|12.24|12|11.8|11.72|11.62|11.66|11.48||11.19|11.205|11.195|11.04|11.3799|11.78|11.62|11.705|11.77|12.04|12.02|12.22|12.265|11.94|11.55|11.53|11.56|11.615|11.99|12.05||12.51|12.525|12.595|12.38|12.56|12.56|12.66|12.69|12.43|12.35|12.41|12.525|12.85|12.74|12.775|12.62|12.31|12.29|12.27|12.18|12.55|12.6|12.609|12.73|12.78|12.82|12.58|12.52|12.8|12.47|12.415|12.51|12.565|12.53|12.58|12.38|12.62|12.84|12.85|13.16|13.05|13.1|13.09|12.7|13.09|13.415|13.47|13.575|13.69|13.79|13.675|13.5|13.51|13.3756|13.45|13.73|13.99||14.07|14.3|14.3|14.23|14.38|14.365|14.2|14.085|14.015|13.82
02590|15420|/equities/angiodynamics|R2000VALUE|23.92|24.03|23.79|23.63|23.82|23.52|23.54|23.04|22.98|22.785|22.615|22.54|22.24|22.12|21.6|21.37|21.72|21.52|20.75|21.35|20.54|20.44|20.89|20.6|20.2|20.23||19.6|19.64|19.38|19.94|19.85|20.67|20.19|19.7|19.21||18.88|18.35|18.6|18.44|18.47|19.27|19.25|20.73|20.8576|20.67|20.54|20.67|20.085|19.86||20.11|19.37|19.27|19.08|19.6|19.61|19.58|20.38|20.29|19.01|18.875|18.44|18.97|18.57|19.63|20.19|21.1|21.44|21.52|21.93|23.17|22.83|23.41|23.6|23.71|24.09|24.84|24.87|24.25|23.03||23.17|23.43|23.35|23.68|24.38|24.25|21.73|21.79|22.71|22.52|22.25|22.2399|22.31|22.17|22.2|22.06|22.725|23.3439|24.105|24.75|24.49|23.47|23.02|23.23|23.92|23.74|24.2|24.34|24.31|24.455|24.78|24.67|24.01|23.71|23.31|22.18|21.3|21.2||22.06|22.37|22.71|22.76|22.135|22.14|22.83|22.39|21.64|20.8516|20.82|21.04|21.71|21.77|21.67|21.03|21.7|22.69|22.48|23.14|22.85|23.16|23|22.96||22.71|24.09|23.745|23.71|23.26|23.88|26.36|30|29.97|29.18|28.51|28.58|28.7|29.16|29.05||28.35|27.72|26.66|25.61|26.04|25.61|25.055|25.535|25.67|26.22|26.23|26.79|27.01|26.5|27.31|26.73|28.12|26.76|28.365|28.76||29.01|28.6|29.1|28.91|29.51|29.75|29.55|29.83|29.96|30.005|30.26|30.44|31.41|32|31.49|30.97|29.63|29.54|29.07|28.61|28.66|28.805|28.65|28.87|29.11|28.59|28.6|28|28.53|26.35|26.27|26.07|26.25|27.29|27.45|27.58|27.57|26.86|26.54|27.64|23.8|24.37|24.5666|24.38|24.59|24.675|24.76|24.88|27.105|27.58|27.485|27.57|27.67|27.7|27.965|28.01|28.38||28.84|29.38|29.23|28.58|28.55|28.23|27.74|28.0044|28.04|28.27
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.93|14.98|14.51|14.52|14.73|14.425|14.515|14.82|14.93|14.75|14.82|14.72|14.7|14.488|14.37|13.87|13.33|12.9912|12.45|12.62|12.74|12.715|13.525|13.01|12.99|12.72||12.82|12.71|12.84|13.32|13.14|13.27|12.73|12.97|13.12||12.93|13.89|13.88|13.37|14.03|14.92|15.205|15.4|15.45|15.61|15.65|15.7|15.85|16.01||15.765|15.57|15.43|15.58|16.37|16.28|16.08|16.19|16|15.54|15.25|15.06|15.245|15.27|17.51|17.5|17.86|17.87|17.22|16.87|16.69|16.955|17.06|17.39|17.71|17.99|18.66|18.67|18.505|18.44||18.58|18.78|19.06|19.05|19.285|20.805|21.17|21.81|21.46|21.22|20.99|21.28|21.69|21.59|21.68|21.35|21.485|21.85|21.74|21.74|21.49|21.42|20.66|21.22|21.38|21.51|22.86|22.76|22.26|22.19|23.46|23.61|22.65|22.35|22.18|22.13|21.91|22.125||22.74|22.805|23.2|23.16|22.51|22.6|22.73|21.94|21.32|20.85|20.64|20.96|20.48|20.79|20.56|20.32|20.07|20.83|20.41|20.4|20.15|20.92|20.7|21.51||21.95|21.78|20.33|20.05|20.49|20.4|20.06|20.56|20.62|20.2|19.76|19.92|19.6|20.035|19.76||19.88|19.56|19.285|18.59|19.18|19.315|19.34|19.9582|19.93|20.09|20|19.84|19.53|19.49|19.28|18.93|19.26|19.1|19.62|19.546||20.97|21.29|21.24|20.86|20.62|20.2|20.6|20.705|21.125|21.18|21.39|21.185|21.55|21.79|20.7|20.62|19.89|19.67|18.79|18.74|18.78|19.32|19.07|18.85|18.9285|18.7|18.22|18.09|18.67|18.42|18.09|18.17|18.3118|18.58|18.705|18.6|18.8|18.63|18.7|18.44|18.44|18.58|18.72|18.18|17.68|17.66|17.48|17.27|17.96|17.36|17.01|16.66|16.785|16.9803|17.27|17.54|18.05||18.41|19.02|18.87|18.875|18.8|18.91|18.33|18.48|18.39|18.1
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|11.205|10.97|10.64|10.415|10.49|10.55|10.28|9.625|9.82|9.95|9.52|9.475|9.47|9.49|9.45|9.5|9.335|8.89|8.515|8.65|8.32|8.27|8.48|8.705|8.475|8.84||9.08|9.06|9.57|9.54|9.51|9.16|8.925|9|9.2||8.795|8.78|8.96|8.99|9.07|9.46|9.62|10.1|10.5|10.53|10.4|10.57|10.15|10.07||11.5654|11|10.5|9.63|9.085|8.91|8.99|8.81|8.67|8.64|8.105|7.78|8.235|8|8.44|8.91|8.98|8.93|8.65|8.405|8.58|8.6|8.54|8.46|8.36|8.94|9.12|9|9.21|9.59||9.52|9.44|9.51|9.71|9.84|9.12|9.875|9.67|9.585|9.275|8.925|8.88|8.44|8.68|8.74|8.55|8.6|8.575|8.64|8.7|8.72|8.595|8.315|8.28|8.6613|8.94|9.04|9.8|10.425|9.46|9.25|9.24|9.94|9.565|9.11|8.98|8.765|8.49||8.315|8.385|7.71|7.6281|7.625|7.74|7.54|7.24|7.1767|7.175|6.96|6.765|7.08|6.87|6.6199|6.695|6.785|6.73|6.6|6.45|6.71|7.082|7.24|7.39||7.59|7.715|7.88|7.83|7.46|7.525|7.635|7.58|7.7|7.67|7.105|7.17|7.15|7.35|7.28||7.18|7.15|6.935|6.85|6.905|6.83|6.67|6.775|6.9801|7.15|7.25|7.505|7.285|6.9|6.821|6.915|6.94|6.885|6.83|6.94||7.24|7.105|7.33|7.38|7.54|7.765|7.87|8.225|8.46|8.52|8.445|8.5|8.625|8.81|9.25|9.13|9.17|9.18|9.05|9|9.38|9.48|9.42|9.38|9.53|9.575|9.715|9.265|9.19|9.12|8.775|9.15|9.16|9.24|9.34|9.2399|9.49|9.54|9.86|9.45|9.12|8.97|9.12|8.56|8.18|8.35|7.9|7.62|8.23|8.09|8.05|8.05|7.9|8.13|8.34|7.93|8.17||7.92|7.93|7.69|7.22|7.49|7.445|7.73|7.61|7.58|7.44
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.29|8.31|8.27|8.355|8.38|7.94|7.98|7.915|7.86|7.76|7.59|7.6|7.72|7.94|7.895|7.815|7.68|7.49|7.355|7.39|7.47|7.285|7.355|7.35|7.39|7.275||7.415|7.43|7.22|7.66|7.46|7.345|6.99|7.145|7.42||7.275|7.58|7.94|7.68|8.29|8.96|9.35|9.48|9.43|9.21|9.04|9.05|8.955|8.815||8.82|8.685|8.545|8.22|8.41|8.85|8.95|9.28|9.195|8.78|8.835|8.69|9.1|9.02|9.31|9.425|9.62|9.84|9.79|9.98|10.055|10.11|9.78|9.7354|9.77|9.815|9.99|10|9.87|9.82||9.95|9.755|9.25|9.13|9.22|9.37|9.61|10.19|10.22|10.19|10.17|10.26|10.23|9.95|10|9.76|9.89|10.08|10.16|10.135|10.06|10.1|10.16|10.11|10.355|10.01|9.96|9.69|9.785|9.78|10.049|9.955|9.94|10.08|10.22|10.04|10.24|10.33||10.58|10.53|10.53|10.2|9.96|10.11|10.14|10.1|9.88|9.695|9.485|9.42|9.5|9.59|9.445|9.06|9.49|9.75|9.535|9.53|9.68|9.965|10.11|10.21||10.12|10.18|10.215|10.18|10.33|10.52|10.12|10.24|10.21|10.12|9.9|9.93|9.73|9.87|9.795||9.9|9.78|9.51|8.945|9.01|9.15|9.04|9.172|9.41|9.64|9.5996|9.66|9.625|9.48|8.945|9.01|9.21|9.085|9.165|8.98||9.48|9.41|9.58|9.47|9.86|9.85|10.03|10.01|10.155|10.3|10.35|10.33|10.68|10.94|10.94|10.55|10.49|10.42|10.14|10.07|9.99|10.09|10.17|10.21|10.205|10.23|10.3|10.36|10.4|10.1|9.86|10.01|10.16|10|9.93|9.71|9.84|10.1|10.07|9.96|10|10.12|10.195|10.04|10.025|9.91|9.71|9.26|9.395|9.33|9.23|9.379|9.35|9.07|9.1415|9.16|9.18||9.36|9.515|9.565|9.3994|9.5|9.46|9.23|9.2|8.99|8.91
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.51|15.86|15.78|15.715|15.53|15.18|15.49|15.79|16.425|16.59|16.17|15.75|16.42|16.61|18.02|19.09|18.66|18.6|18.71|19.26|18.02|18.87|19.16|19.93|19.77|19.46||19.179|18.6299|18.36|17.82|18.34|18.35|17.3|16.32|15.41||14.26|13.69|14.27|13.72|13.81|14.11|14.5|13.8|13.707|13.94|13.7199|13.96|13.81|13.5||13.51|12.62|12.54|12.75|12.865|12.81|12.38|12.5742|12.55|11.88|11.63|11.165|12.5|13.29|11.75|13.13|15.01|14.88|15.1|14.99|14.81|14.7|14.855|15.33|15.38|15.13|16.33|16.47|17.01|16.51||16.285|16.52|16.3|16.72|16.72|16.82|16.87|17.39|17.26|16.76|16.5716|16.79|16.93|16.18|16.39|16.46|16.19|16.48|16.54|16.68|16.1|15.9|15.13|16.31|17.24|16.9|17.43|17.01|16.31|16.26|16.49|16.7|16.47|16.33|16.17|14.59|14.56|15||14.28|14.04|14.19|14.43|13.17|13.3804|13.61|13.76|13.36|13.39|13.085|13.365|13.47|14.27|14.11|12.945|14.33|14.43|13.7875|13.005|12.3|13.27|13.57|13.56||13.71|13.09|13.79|14.07|13.36|13.58|13.85|14.375|14.77|14.75|14.61|14.92|15.04|15.805|15.94||16.2|15.72|15.66|15.02|14.45|13.41|13.22|12.64|12.9|12.72|13.2|13.11|13.305|12.63|13.56|13.81|14.31|14.1586|14.3389|14.18||14.745|16.73|17.11|17.51|17.42|17.61|17.6|18.08|17.87|18.14|18.43|19.3828|19.62|19.72|18.69|18.42|17.445|17.215|17.2|17.285|17.61|17.77|17.66|17.81|17.74|17.89|18.12|17.95|18.73|18.79|18.72|18.99|19.23|19.07|19.52|19.3744|19.165|19.11|19.28|19.15|19.96|21.1|21.0763|20.43|20.44|20.4|20.65|20.83|21.19|20.3|20.33|20.27|20.91|20.75|20.59|19.58|19.6403||19.07|19.45|19.43|19.26|19.5|19.42|19.68|19.58|18.59|17.69
02595|39253|/equities/corrections-corp|R2000VALUE|9.66|9.75|9.79|10.44|10.72|11.03|10.84|10.99|11.33|11.32|11.2|11.16|11.17|11.395|11.58|11.5625|11.155|11.2|10.83|10.98|11.36|11.3|11.19|10.98|11.17|11.19||11.28|11.19|11.36|11.89|11.95|11.75|11.11|11.195|11.395||10.95|11.33|11.76|11.7|11.99|12.33|12.76|13.0499|13.145|12.84|12.58|12.87|12.98|13.1||13.14|13.51|13.355|13.02|12.64|12.555|12.355|12.22|11.82|11.64|10.86|10.54|10.91|11.888|12.135|12.47|12.34|13.8|13.26|12.93|12.96|13.08|12.8656|12.93|13.01|13.58|13.98|14.24|14.01|13.77||13.7381|11.76|11.5|11.3|11.375|11.45|11.56|11.86|11.67|11.51|11.49|10.27|10.29|10.29|10.1|9.81|9.81|9.88|9.75|9.52|9.425|9.525|9.48|9.015|9.12|8.99|8.97|8.76|8.84|8.77|8.845|8.94|9.15|9.15|9.34|9.09|9.38|9.8||9.97|9.9|9.91|10.01|10.04|9.78|10.22|10.06|10.05|9.93|9.91|10.21|10.3|10.33|10.19|10.2|10.71|10.86|10.58|10.1801|10.35|10.61|10.805|11.07||10.99|10.93|10.8|10.76|10.41|10.42|10.2|10.298|10.26|10.41|10.11|10.27|10.44|10.43|10.37||10.44|10.465|10.28|9.85|10.06|9.885|9.84|9.72|9.69|9.87|10.1|10.49|10.78|10.69|10.45|10.53|11.23|11.08|11.51|11.49||11.95|11.98|11.985|11.65|11.65|11.63|11.63|11.86|11.39|10.905|10.61|10.16|9.7|9.6|9.44|9.33|8.96|8.84|8.62|8.57|8.585|8.97|9.23|9.22|9.24|9.37|9.265|9.37|9.83|9.61|9.49|9.57|9.82|9.41|9.08|8.88|8.96|8.93|9.02|9.07|8.97|8.84|9.005|8.665|8.74|8.8476|8.9|8.78|8.98|9|8.985|9|9.225|9.16|9.245|9.535|9.66||9.7|9.87|9.86|9.81|9.7|9.68|9.54|9.63|9.64|9.52
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|15.31|15.12|14.82|15.57|15.15|15.1125|15.29|15.33|15.11|14.73|14.21|14|14.14|14.01|14.22|14.16|14.55|14.46|14.32|14.56|14.81|14.92|15.14|15.39|15.75|15.68||15.57|15.45|15.35|15.64|15.62|15.87|15.93|15.91|15.3||14.67|15.05|15.25|15.26|16.1|16.52|16.13|15.77|15.51|15.685|15.63|15.43|15.325|15.61||16|15.85|15.95|16|16|15.75|15.495|15.55|15.52|15.945|15.67|14.34|14.56|14.74|14.68|15.25|13.27|13.05|12.73|12.43|13.03|13.06|12.62|12.825|12.98|13.24|13.76|13.485|13.33|13.34||13.948|13.57|13.26|13.5|13.76|13.94|14.16|14.54|14.78|14.93|14.57|14.55|14.49|14.28|14.085|13.81|13.885|14.24|14.2|14.37|14.36|14.22|14.16|14.51|14.84|14.72|14.975|14.69|14.91|14.675|14.22|14.23|13.3|13.02|13.17|12.89|13.08|13.03||13.08|13.34|13.38|13.23|13.12|13.49|13.6|13.795|13.48|13.7199|13.455|13.34|14.065|13.8|13.81|13.31|13.47|14.11|14.58|14.66|14.36|14.34|14.54|14.59||14.58|15.24|15.645|15.18|15.44|15.815|15.87|16.41|16.4|17.1|16.585|16.535|16.84|16.645|16.43||16.25|16.6|16.13|16|16.405|16.8|16.51|16.26|16.13|18.32|16.28|16.28|16.32|16.49|16.91|16.75|17.12|16.91|17.45|17.36||17.45|17.445|18.25|18.33|18.36|18.66|18.79|18.65|18.5|18.03|18.18|18.2|17.42|17.27|17.73|17.5|17.29|17.46|17.43|17.4|17.47|17.47|17.49|17.78|17.5|17.56|17.4|17.16|17.245|17.05|17.03|17.1|17.12|17.04|17.305|17.115|16.82|16.725|16.67|16.48|16.35|16.52|17.06|17.5|17.63|17.35|16.66|16.54|17.45|17.58|17.22|17.69|17.5|17.55|17.55|17.65|18.04||18.04|18.15|18.25|17.96|17.99|18.01|18.04|17.96|17.47|17.38
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.7164|38.0743|37.8992|37.6366|37.5977|37.228|38.4245|40.3701|40.2242|40.4284|40.2533|40.3117|40.2047|39.9566|40.0782|40.3993|40.2144|40.2436|40.1755|40.5452|40.7884|40.6522|40.1415|41.1386|40.7786|40.837||41.1969|41.1775|41.158|41.3039|40.7203|40.4284|39.7135|39.6405|38.9012||38.8136|38.4148|39.6113|39.3098|39.4557|39.8545|40.3798|40.6425|40.5063|40.4382|40.3895|40.4382|40.0491|40.409||40.3203|40.2918|39.7884|39.8169|39.7409|38.7531|39.4037|39.8834|39.2945|38.2592|38.1832|38.1309|38.2497|38.0977|38.0597|37.7273|37.6703|37.96|37.8127|37.7747|38.5631|40.8095|40.4723|40.2101|40.3773|40.9092|41.2796|40.7335|39.8929|39.7029||39.7124|39.2755|39.0285|39.0855|38.8955|38.9905|39.7409|40.0923|40.2443|40.3678|39.5984|39.399|39.4844|39.5034|39.4464|38.8101|38.4681|39.0475|39.342|38.6866|39.152|38.9715|39.076|39.1615|38.9335|38.6581|38.8576|39.1615|39.285|39.5129|38.6248|38.1452|37.1289|37.5373|37.9742|37.1858|37.8317|37.7463||38.3636|40.1731|37.4043|37.0196|36.8154|36.6824|36.7679|37.3426|37.3188|36.8432|37.0624|37.2428|37.2998|37.2713|37.1574|36.464|37.1669|37.9172|38.1167|38.5061|37.884|37.9457|38.962|39.399||39.7504|39.6887|39.9356|40.6147|40.6812|39.9404|39.8074|40.2443|39.9024|39.8644|39.342|39.5034|39.247|39.3135|39.057||38.9715|38.7578|39.0095|38.7911|39.342|39.5129|39.2375|38.924|38.8386|38.8101|38.4729|38.1974|38.5821|38.6391|37.7842|38.1072|37.8982|37.1194|38.1214|37.9932||38.8433|38.9069|38.2307|36.9246|38.0217|37.7178|38.4064|38.4952|38.6771|38.943|38.9145|38.6391|39.2185|39.019|37.9742|38.2782|37.1574|37.9362|37.0434|37.6513|38.2212|39.2137|38.9905|38.8765|38.3446|38.3161|37.9932|38.1737|39.2185|39.2375|38.7198|38.981|39.4559|39.7314|39.5794|38.8196|38.2924|38.2117|38.4586|38.4444|38.4301|38.2449|38.6011|37.6798|37.8697|37.2808|36.7774|36.9674|37.4898|36.7584|37.5753|38.4871|38.7721|38.6961|38.6771|38.4634|38.905||39.038|39.5034|39.4464|39.5129|39.7219|39.7314|38.9905|39.323|39.209|39.4085
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|28.29|27.49|27.24|26.93|28.25|26.46|26.33|26.77|25.85|25.56|25.1|24.73|24.09|24.24|25.08|24.9|24.91|24.06|23.44|24.18|23.93|24.847|25|25.39|24.505|24.8||25.46|25.17|27.09|26.64|26|24.6|25.71|27.565|28.645||29.665|30.38|31.02|31.66|31.66|32.82|33.0999|33.64|33.1399|32.6|32.62|32.35|31.09|31.17||30.628|30.42|29.1|27.9|27.5|26.8693|26.98|28.277|28.14|27.96|26.85|25.6|26.63|26.42|25.9406|27.33|27.3|25.78|25.3|24.92|25.94|25.92|25.29|25.72|25.58|27.1|28.56|28.24|28.49|28.8362||28.3299|28.35|27.95|27.52|27.65|27.05|27.25|27.18|26.97|26.51|25.9|26.03|25.31|25.03|25.33|24.97|24.99|24.72|25.1|24.54|24.64|24.28|24.41|25.03|25.22|25.76|25.575|27.8499|28.2|27.45|25.58|25.65|24.3149|22.79|22.02|22.54|22.36|22.75||22.35|22.34|22.84|22.3|23.03|23.069|22.54|21.97|22.2|22.56|22.76|22.32|22.66|22.5|22.28|22.07|21.93|22.085|21.54|21.61|22.08|23.02|23.185|23.55||22.55|22.46|23|22.63|22.35|22.59|22.6522|23.08|22.9349|22|21.2|21.35|21.47|21.97|21.9||20.87|20.94|20.67|20.05|21.1|21.95|21.45|21.9|22.04|22.15|21.99|22.36|22.09|20.9|21.0081|20.55|21.43|21.41|21.94|21.17||22.58|22.44|22.31|22.3|23.22|23.53|23.54|23.56|24.15|24.335|24.39|24.41|24.45|24.13|25.49|23.95|24.06|23.87|23.41|23.18|22.98|23.31|23.47|22.75|23|22.53|21.67|21.65|21.59|21|20.49|20.85|20.9662|20.92|20.55|20.3|20.8|20.6394|19.94|19.68|19.71|20.53|20.4441|19.52|19.67|19.55|19.42|19.25|19.53|19.6|19.87|19.58|19.43|19.06|19.03|19.07|18.69||18.84|20.249|19.48|19.305|19.4|19.412|19.04|18.815|18.54|18.11
02599|15518|/equities/banc-of-california|R2000VALUE|17.35|17.43|17.32|17.19|17.33|17.43|17.67|17.62|17.6|17.65|17.67|17.58|17.985|18.37|18.29|18.24|17.96|17.67|17.28|17.9|18.33|18.32|18.4|18.54|18.3|18.31||17.96|17.83|17.74|18.22|18.03|17.82|17.48|17.47|17.55||17.4|17.23|17.7|17.51|17.61|18.06|18.6|18.8|18.98|19.13|19.2|19.21|19.15|19.26||19.2|19.01|18.79|18.47|18.75|18.1263|18.18|18.37|18.545|18.13|18.29|17.95|18.26|18.28|18.19|18.285|18.52|18.85|18.46|18.28|18.43|18.56|18.44|18.76|18.84|19.13|20.49|19.27|19.09|18.5||18.57|18.52|18.71|18.57|18.44|18.47|19.03|19.8|19.67|19.82|19.88|20.38|20.57|20.3|20.35|20.025|20.119|20.5|20.45|20.17|20.17|20.62|19.5|19.64|19.64|19.22|19.5|19.01|18.87|19.17|19.93|20.04|19.47|19.82|20.03|19.28|20.0221|19.85||19.66|19.66|20.05|20.04|20.03|20.175|20|20.37|20.18|19.82|19.99|19.93|19.87|19.55|19.4|19.46|19.72|20.12|20.2797|20.72|20.72|21.08|21.91|22.01||21.89|21.48|21.15|21.045|21.39|21.37|21.29|20.5|20.54|20.27|19.75|20.07|19.94|20.05|19.8||19.78|19.55|19.58|19.06|19.5|20.075|20.01|20.17|20.09|20.43|20.51|20.56|21.03|20.67|20.325|20.38|20.39|19.83|20.61|20.94||21.56|21.69|22.09|21.54|21.75|21.77|21.89|21.67|21.81|21.81|21.63|21.77|21.84|21.78|21.3821|21.43|21.14|21.17|20.72|20.53|20.78|20.95|20.73|20.4099|19.845|19.18|18.81|19.465|20.1|20.295|20.11|20.56|20.22|19.89|19.66|19.39|20|19.65|19.34|18.94|18.88|19.21|19.36|18.88|18.77|18.08|17.62|17.63|17.875|17.56|17.11|17.39|17.52|17.67|17.66|17.51|17.98||17.88|17.97|18.055|18.01|18.29|18.3|18|18.2|18.24|18.09
02600|16151|/equities/german-american-b|R2000VALUE|37.54|37.74|37.52|37.53|37.55|37.63|37.95|38.1999|38.24|37.82|37.78|36.01|35.5|35.39|35.25|35|34.72|34.52|33.39|34.47|35.14|34.84|34.74|35.41|35.43|35.31||34.98|34.62|35.76|36.18|36.11|36.55|36.57|36.645|37||36.52|35.915|36.24|35.505|35.6233|35.81|36.55|37.32|37.59|38|37.88|37.885|38.04|38.18||37.92|37.7|37.375|36.87|36.97|35.97|35.81|35.8693|35.64|35.345|35.78|35.39|35.04|35.42|35.34|35.18|35.76|35.86|35.7614|36.495|35.995|37.45|36.27|37.25|37.11|37.6|38.72|38.535|37.62|37.09||37.3|37.15|37.4|37.225|37.205|37.58|37.93|38.29|38.05|38.34|38.57|39.62|39.98|39.79|40.255|39.975|40.71|41.41|41.29|40.93|40.25|40.41|40.11|40.35|40.64|40.1|40.42|40.24|40.35|40.22|39.9|39.93|39.52|40.13|40.145|38.85|38.72|40.059||40.35|41.0882|40.28|40.04|40.025|40.06|40.27|41.6|41.53|40.36|39.94|40.24|39.98|40|39.61|39.28|40.005|41.18|40.51|40.56|40.12|40.79|41.52|41.75||41.64|41.67|41.345|41.28|41.27|41.495|41.45|40.835|40.66|39.865|39.36|39.7|39.62|39.86|39.955||39.38|39.4499|39.3|38.44|39.6|40.415|40.42|40.02|39.67|39.94|40.05|40.17|41|41.36|40.35|40.9|40.57|39.63|40.8|41.9||43.54|43.79|43.34|41.83|42.3038|41.8|42.32|42.09|42.89|43.16|42.84|42.3|42.4|42.14|41.09|41.13|40.33|40.53|39.55|39.725|40.37|40.42|39.97|40|39.98|39.83|39.15|38.98|39.63|39.04|38.95|38.95|39.65|39.74|39.8|39.16|39.52|39.84|39.98|39.685|39.36|39.4627|39.71|38.02|37.7736|36.61|36.33|35.6|36.69|35.56|35.78|37.191|36.26|36.62|36.96|37.07|37.89||38.25|38.32|38.43|37.62|38.12|38.27|37.96|38.1189|38.57|38.82
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.53|38.8699|38.2266|40.6|45.54|48.2396|47.51|46.29|46.7|45.59|45.0351|46.05|46.54|46.34|46.72|46.65|46.13|46.06|45.145|45.6|46.39|45.62|45.84|45.5|45.05|45.34||45.94|45.31|44.54|46.71|45.24|44.9|43.84|43.74|43.28||42.32|41.28|41.66|41.36|42.21|42.9999|42.71|41.66|41.99|41.765|41.32|41.35|40.795|40.01||39.425|39.07|38.9356|38.84|38.855|39.925|40.19|40.82|40.82|39.17|39.16|38.7|39.94|41.27|41.33|40.82|42.46|42.3|42.945|43.34|43.8562|43.42|43.41|42.28|42.73|43.43|44.23|44.1554|43.7|42.82||43.1652|43.07|42.94|42.95|42.68|42.31|42.4|43.01|43.7|43.65|44.11|44.83|44.93|44.51|44.87|44.56|44.89|45.82|46.28|46.38|46.03|46.27|45.45|45.42|43.98|43.78|44.47|44.46|43.98|44.44|45.107|45.52|44.04|43.99|44|43.31|46.67|49||48.22|47.75|48.37|48.41|47.3599|47.54|47.93|48.51|48.25|47.51|47.14|47.96|48.225|48.035|47.88|46.35|47.23|48.24|48.21|48.85|48.845|50.09|51.08|51.75||52.35|52.37|51.31|52|52.285|53.44|53.88|55.09|54.85|53.67|52.7|53.2051|53.18|53.2464|53.05||52.42|51.51|51.17|50.49|52.05|54.11|53.05|51.64|51.7042|51.97|51.495|52.18|53.0766|52.81|52.24|52.25|52.25|50.84|51.9304|53.37||54.52|54.87|54.4575|53.8|53.6|53.52|53.88|53.5|53.4|53.33|53.3|52.69|52.06|52.08|51.395|50.92|48.96|49.24|48|49.815|47.62|47.17|47.3|47.58|47.7198|47.49|47.02|47.5963|49.18|48.55|47.67|47.12|47.35|46.725|45.94|45.7|45.7847|45.715|45.25|44.96|44.9|45.305|44.685|43.55|43.83|43.25|42.6|42.2|42.38|41.52|41.74|42.17|42.59|42.58|42.42|42.46|42.89||43.15|43.7346|43.55|43.18|43.65|43.8526|42.93|43.66|43.68|43.57
02602|16667|/equities/marten-transport|R2000VALUE|22.17|21.979|21.85|21.72|21.69|21.47|21.68|21.81|21.42|20.49|20.27|19.97|20.04|20.31|20.33|20.49|17.52|17.47|17.15|17.1|17.24|16.93|16.84|16.84|16.88|16.9||16.98|16.88|16.97|17.6|17.59|17.2|16.56|16.81|16.65||17.05|17.51|17.84|17.87|17.6|17.74|17.8698|17.97|18.05|18.19|18.05|17.88|17.7|17.64||17.81|18.24|17.82|17.375|17.505|17.06|16.92|17.76|17.95|17.94|18.295|18.23|18.435|18.72|18.6|18.84|18.89|18.92|17.95|17.86|17.889|17.78|17.23|17.43|17.31|17.285|17.44|17.8|16.43|16.1||16.37|16.45|16.46|16.24|16.36|16.5|16.64|17.2699|17.17|18.035|18.569|18.87|19.05|19.15|19.15|19.37|19.34|19.62|19.77|19.77|19.94|19.85|19.7|19.8|19.7|18.86|18.47|18.17|18.58|18.48|18.31|18.22|17.56|17.3|17.25|17.01|17.05|16.96||16.79|16.67|16.8|17.03|16.83|16.7441|16.94|17.05|16.82|16.665|17.43|17.87|17.81|17.15|16.91|16.83|17.41|18.64|16.5|16.56|16.52|16.66|16.69|16.76||16.5983|16.75|16.79|16.68|16.92|17.02|17.45|17.92|17.89|17.448|17.28|17.26|17.18|17.065|16.96||16.81|16.51|16.43|16.3|16.705|17.02|17.09|16.84|16.59|16.85|16.79|16.76|16.94|17.05|16.86|16.465|16.55|16.39|16.78|16.975||17.35|17.43|17.35|17.15|17.37|17.475|17.67|17.65|17.73|17.535|17.54|17.47|17.35|17.72|17.435|17.42|17.13|17.03|16.88|17.09|16.87|17.008|16.99|16.9|16.74|16.72|15.85|15.82|15.65|15.31|15.149|15.285|15.49|15.565|15.58|15.42|15.485|15.52|15.8|16.03|16.01|16.26|16.24|15.83|15.79|15.86|15.8|15.2|15.17|15.3733|15.88|15.95|16.1|15.73|15.73|15.73|15.78||16.08|15.91|15.78|16.22|16.21|16.11|15.78|15.725|15.93|16.0113
02603|16442|/equities/kaman-corp|R2000VALUE|32.18|32.605|31.7|31.69|31.53|31.98|31.95|30.98|30.49|30.055|30.185|30.05|30.54|30.59|31|30.76|30.28|29.95|28.68|29.34|29.9|29.78|30.5|30.62|30.33|31.07||31.81|31.25|31.75|32.94|32.3725|32.12|32.1|32.67|33.235||33.42|34.44|35.88|35.96|36.03|37.5|38.51|38.21|38.36|37.79|37.66|37.15|36.56|36.36||36.46|36.3025|36.25|35.68|35.66|34.06|35.26|35.84|35.46|34.42|34.11|33.56|34.87|35.35|35.12|35.28|36.4|36.31|37.3|39.77|40.51|40.965|40.94|41.3|43.51|45.665|46.5|45.14|44.17|43.26||42.97|42.36|42.32|41.645|42.3|42.58|42.37|43.57|43.44|43.765|44.22|45.43|45.23|45.03|46.16|45.0299|44.62|45.03|44.43|43.76|42.73|43.145|42.37|42.18|42.51|41.31|42.2|43.08|42.87|41.7699|42.97|42.61|43.3|43.63|43.26|42.185|42.16|42.28||42.76|42.95|43.1|42.66|41.86|41.24|41.205|41.29|40.4|39.9|39.6223|40.345|40.325|40.57|40.1|39.97|41.8|42.91|42.5|42.89|42.59|43|43.39|44.45||44.79|44.65|44.47|43.86|44.2635|45.345|44.99|45.6|45.08|44.45|43.5|43.53|43.28|43.56|43.03||42.98|42.18|42.01|41.112|42.09|42.45|41.32|41.66|41.19|41.61|41.435|41.75|42.5|42.03|40.55|40.35|38.82|37.3|39.01|39.54||41.3|39.475|40.15|38.49|39.31|39.333|39.77|40.79|41.125|41.06|41.18|40.77|41.85|41.53|39.715|38.67|36.93|36.68|37.3449|37.52|37.608|37.56|37.8|38.085|38.07|37.73|37.71|38.3299|38.9005|37.84|37.61|38.235|38.5|38.45|38.95|38.06|38.24|37.31|37.085|36.1|35.94|36.2341|36.8|35.39|35.75|35.5|35.13|34.99|35.49|35.66|35.73|36.78|37.33|37.11|37.27|37.2|38.1||38.67|38.94|39.4|39.905|41.2|40.9316|40.29|40.42|41.18|41
02604|16233|/equities/hawaiian-holdings|R2000VALUE|16.4199|16.69|16.36|16.34|16.09|15.7599|15.58|15.16|15.04|15.19|15.32|15.16|15.6499|15.59|16.34|16.05|15.79|15.29|15.2446|15.01|15.43|14.55|15.07|15.11|15.43|15.17||14.665|14.34|14.67|15.9|15.61|15.52|14.61|14.4|14.11||13.83|13.44|14.06|14.1|14.9|16.17|16.83|17.42|17.38|17.0343|17.27|17.45|18.25|18.1699||18.175|16.87|15.82|16.22|16.795|17.07|17.0925|17.04|16.84|15.58|15.42|15.38|16.035|15.97|16.22|17.06|17.7|17.78|17.42|17.11|17.89|17.74|18.205|19.5|19.67|20.66|21.71|20.3199|19.94|19.28||19.86|19.51|18.52|18.31|18.01|18.13|18.6|19.82|19.84|19.94|19.93|19.47|19.96|18.82|19.13|18.56|18.37|18.67|18.49|18.81|18.63|18.96|17.685|17.07|17.6|17.48|17.8|16.67|16.74|17.87|19.14|19.03|19.09|19.86|19.95|19.42|19.62|19.76||20.48|20.71|21.27|20.74|19.75|20.28|20.58|20.57|19.4|18.67|17.67|18.1522|18.28|17.96|17.1|16.01|17.67|18.3974|18.86|18.43|19.19|20.09|19.89|20.3||20.68|20.77|19.878|19.9|19.82|20.08|19.6|19.863|20.17|19.47|18.6866|18.96|19.025|19.46|19.36||19.6|19.43|19.3489|17.99|18.53|18.745|18.42|19.14|18.95|20|19.92|21.1492|20.45|20.62|18.9499|18.92|19.04|18.32|19.04|18.51||20.17|20.82|20.718|20.22|21.54|21.74|22.17|22.64|23.26|23.685|23.8|23.97|24.27|23.49|22.08|21.745|20.84|20.275|19.446|19.2027|20.205|20.57|20.33|20.46|21.3|20.61|20.79|21.36|22.29|21.53|21.42|21.7|21.73|21.54|22.199|22.15|23.14|23.57|23.23|22.21|22.67|23.25|23.17|22.24|21.8714|21.15|21.01|20.68|21.07|20.78|20.35|20.49|20.53|19.99|20.48|20.33|20.39||20.6683|20.765|20.57|20.47|20.335|20.4387|19.75|20.04|19.75|19.089
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.625|0.745|0.7497|0.768|0.94|0.61|0.532|0.558|0.545|0.55|0.5266|0.46|0.4238|0.4575|0.4533|0.418|0.4447|0.42|0.4344|0.45|0.5199|0.585|0.6475|0.555|0.56|0.709||0.616|0.47|0.71|0.82|0.403|0.3974|0.3982|0.3785|0.41||0.4046|0.3297|0.346|0.3239|0.3949|0.3869|0.4134|0.4449|0.4838|0.568|0.5995|0.6103|0.6266|0.5657||0.5015|0.485|0.3995|0.3989|0.497|0.62|0.674|1.14|1.2|1.25|1.22|1.2|1.25|1.26|1.38|1.5199|2.2004|2.24|2.37|2.19|2.13|2.15|2.17|2.2|2.2|2.34|2.68|2.77|2.83|2.66||2.7|2.6|2.53|2.63|2.63|2.5|2.31|2.46|2.41|2.41|2.435|2.6|2.6|2.45|2.42|2.429|2.4894|2.45|2.43|2.455|2.44|2.305|2.215|2.36|2.4922|2.485|2.505|2.36|2.31|2.395|2.38|2.39|2.83|3.28|3.27|3.11|3.09|3.1||3.105|3.29|3.365|3.33|3.255|3.39|3.49|3.41|3.16|3.24|3.1|3.21|3.22|3.31|3.22|3.09|3.205|3.305|3.245|3.24|3.44|3.57|3.43|3.425||3.35|3.5998|3.7786|3.81|3.77|3.6471|3.67|3.865|3.98|3.92|4|4.14|4.045|4.145|4.32||4.41|4.16|3.97|3.81|3.83|4.3549|4.72|4.57|4.66|5.03|5.25|5.345|5.34|5.13|5.33|5.365|5.84|5.94|6.035|5.91||6.265|6.469|6.34|6.465|6.73|6.84|6.75|6.91|6.98|7.0652|6.67|6.71|6.67|6.87|5.02|5.09|5.25|4.67|4.38|4.32|4.46|4.77|4.79|4.75|4.6|4.36|4.28|4.32|4.35|4.275|4.21|4.23|4.3|4.14|3.72|3.52|3.6|3.615|3.49|3.42|3.56|3.71|3.58|3.42|3.39|3.1|2.8|2.76|2.83|2.9|2.88|2.75|3.145|3.33|2.21|2.23|2.45||2.21|2.2876|2.31|2.36|2.41|2.42|2.55|2.6261|2.72|2.72
02606|16353|/equities/ingles-markets|R2000VALUE|99.35|99.646|100|100.725|98.475|97.16|97.942|95.65|95.5|95.39|93.52|93.96|93.37|93.25|93.08|93.56|93.45|91.68|89.9|90.83|89.96|89.47|89.32|88.38|87.5|87.92||87.92|87.16|88.56|89.23|89.45|88.19|87.96|88.91|89.885||89.75|89.71|90.29|87.94|85.83|86.79|88.19|90|90.64|91.36|92.4|92.15|89.45|89.615||89.975|90.78|88.05|86.38|87.02|85.72|86.86|90.41|93.27|93.95|94.55|95.36|97.92|96.48|96.1|96|97.74|97.21|96.895|95.67|94.2899|94.845|95.5|96.14|95.78|99.49|100.43|101.98|100.04|96.49||96.42|96.09|96.5|96.795|94.57|93.29|92.135|91.535|90.25|89.65|91.76|94.57|93.355|92.71|93.17|92.905|93.01|93.8699|95.75|93.39|93.43|92.46|91.34|89.68|91.61|89.84|89.62|91.1|93.49|93.74|88.71|85.48|83.4525|83.1|83.2126|80.38|82.497|84.81||85.6|85.0727|86.69|86.4|86.4|86.48|83.97|84.93|83.85|82.69|82.64|79.69|76.74|77.8961|76.93|77.02|78.415|78.4|79.44|80.24|78.71|79.34|80.4|80.845||82.4|84.18|84.5063|86.6656|87.06|87.49|88.37|88.73|88.57|88.59|88.75|88.71|89.8589|89.59|88.6755||88.35|87.45|90.4598|89.67|89.3|92.76|92.175|86.28|84.92|83.71|80.935|79.74|80.04|79.62|80.75|79.49|78.515|78.195|79.51|79.5||80.77|80.27|80.37|77.79|77.94|78.51|78.84|79.1|77.95|78.04|77.38|77.41|76.3933|76.4|75.45|74.32|70.19|70.16|69.415|68.27|68.095|68.74|69.02|67.7|66.69|66.16|66.825|67.58|68.88|68.35|68.185|68.37|68.74|68.75|68.27|68.04|67.91|67.4|66.52|67.51|68.0706|66.81|66.46|66.49|65.94|65.7|64.62|65.17|65.325|65.75|65.44|66.02|68.9999|69.5|69.96|69.5|70.7899||70.5|70.72|68.5|68.06|68.43|66.39|66.4|66.06|65.7684|65.99
02607|21094|/equities/trueblue-inc|R2000VALUE|20.59|20.91|20.74|21.45|21.34|21.64|21.94|21.88|21.72|21.61|22.31|19.26|19.61|19.5|19.78|19.2|18.775|18.64|18.08|18.29|18.5|18.31|18.61|18.55|18.07|17.99||18.27|17.93|17.61|17.74|18.03|17.71|16.96|16.91|17.1||16.87|18.06|19.72|19.76|19.57|21.05|22.0578|22.27|22.24|22.29|22.18|22.395|22.27|22.07||21.71|21.82|22.93|22.96|22.75|23.03|22.96|23.91|23.72|22.91|23.39|23.89|24.89|25.04|25.29|25.72|26.08|26.61|26.31|26.11|26.35|26.21|26.66|28.81|28.94|30.16|30.24|29.82|29.315|28.34||28.91|28.83|28.59|28.04|27.97|27.89|28.15|28.66|29.1|29.18|29.54|29.91|30.32|29.82|29.44|28.94|28.61|29.03|29.2|29.48|29.09|28.71|28.74|28.01|27.38|27.19|26.58|25.83|26.87|26.71|27.12|27.16|27.44|27.36|27.07|26.47|26.58|26.9||27.04|27.11|27.08|27.3|27.14|27.11|27.49|28.03|27.61|27.08|28.4|28.945|27.1199|26.87|26.7|25.75|26.77|27.85|27.09|27.69|27.72|27.81|28.53|29.02||29.3|28.555|28.27|28.09|27.65|28.53|28.81|28.99|28.9|28.535|27.93|28.45|28.54|28.44|28.32||27.96|27.66|27.77|27.06|27.64|27.86|27.5|28|28.02|27.53|27.34|27.385|27.79|27.9|27.16|27.3|27.28|26.47|26.77|26.91||28.34|27.55|27.15|26.52|26.19|27.15|27.43|27.34|27.8099|27.64|28.06|28.52|29.48|29.45|28.01|27.79|28.68|28.62|28.99|28.78|28.83|31.29|32.91|32.37|31.81|31.5|30.88|31.17|32.345|32.2|32.27|32.5|32.28|31.51|30.5|29.41|29.6|29.12|28.68|28.205|28.46|28.61|29.08|28.12|27.715|26.82|26.73|27.935|28.275|28.16|28.16|27.68|27.46|27.32|27.29|27.05|27.49||27.79|27.72|27.51|27.39|27.73|27.48|26.7|26.5|26.48|26.67
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|11.83|11.94|11.979|12.03|12.04|12.2062|12.23|12.25|12.0873|11.77|11.655|11.7|11.6384|11.47|11.455|11.43|11.35|11.23|10.83|10.79|10.975|11.06|11.15|11.22|11.4199|11.355||11.5|11.41|11.3|11.52|11.449|11.51|11.26|11.26|11.315||11.25|11.02|11.28|11.055|11.76|12.5|12.89|13.15|13.22|12.9582|13|12.97|13.18|13.17||13.22|12.9899|12.85|12.68|13.05|13.21|13.19|13.3899|13.43|13.19|13.0811|12.74|12.87|13.09|13.22|13.799|14.7|14.76|14.64|14.93|15.07|15.19|15.12|15.35|15.429|15.86|16.2|16.21|15.98|15.9||16.04|15.89|15.68|15.75|15.8999|16.02|16.05|16.29|16.3|16.455|16.45|16.42|16.47|16.1|16.12|15.87|16.02|16.16|16.28|16.3052|16.33|15.94|15.74|15.88|15.75|15.56|15.6|15.41|15.73|15.62|15.87|15.75|16.29|15.835|15.98|15.72|16.22|16.2009||16.4|16.5|16.52|16.34|16.45|16.38|16.35|16.43|16.2|16.29|16.43|16.74|16.85|16.99|16.91|16.43|16.77|16.99|16.91|16.73|16.85|17.35|17.4|17.2891||17.21|17.39|17.72|17.75|17.77|17.99|18.131|18.47|18.51|17.91|17.92|17.96|17.64|17.42|17.47||17.3|17.37|17.22|16.77|17.05|16.788|16.57|16.56|16.61|16.88|16.915|17|16.89|16.74|16.7399|16.7|16.73|16.46|16.56|16.68||16.99|16.97|16.79|16.65|16.69|16.61|16.78|16.83|16.85|16.83|16.96|17.25|17.1299|17.4|17.2699|16.84|16.94|16.91|16.72|16.8|16.61|16.57|16.33|16.46|16.445|16.4|16.089|15.995|15.9|15.78|15.57|15.32|15.32|15.18|15.26|15.18|15.28|15.25|15.09|15.01|14.97|14.9|15.13|15.09|15.12|15.29|15.27|15.26|15.4599|15.57|15.45|15.6741|15.61|15.86|15.97|16.0699|15.88||15.915|15.95|15.765|15.51|15.46|15.52|15.35|15.42|15.26|15.355
02609|16188|/equities/great-lakes-dredg|R2000VALUE|10.04|10.1314|9.86|9.88|10.0995|12.29|13.03|13.0283|12.96|12.73|12.41|12.4|12.37|12.27|12.24|12.27|12.065|11.96|11.71|12|12.2419|12.21|12.46|12.61|12.445|12.855||13.17|13.12|13.35|13.865|13.81|13.34|13.255|13.31|13.44||13.57|14.67|14.78|15.109|14.88|15.19|15.33|15.32|15.38|15.4|14.88|14.9|14.83|14.89||14.92|14.87|14.82|14.66|14.57|14.69|14.58|15.1|14.35|14.18|14.27|14.15|14.15|14.28|14.3|14.545|14.85|14.87|14.64|13.93|14.175|14|13.99|14.045|14.09|14.2|14.56|14.49|14.31|14.19||14.27|14.2|14.38|14.11|14.32|14.4|14.24|14.47|14.33|14.38|14.25|14.57|14.59|14.4|14.48|14.385|14.7|14.84|14.95|14.96|15.03|15|14.9|15|15.15|15.005|14.955|15.33|14.94|14.67|14.82|14.57|14.155|14.14|14.14|13.97|14.14|14.305||14.83|14.93|15.4|14.12|13.95|13.76|13.9588|14.04|13.95|13.76|13.655|13.73|13.75|13.77|13.71|13.63|13.77|13.93|13.89|13.795|13.84|14.29|14.76|15.06||15.0271|15.25|15.32|15.2955|15.35|15.642|15.7787|16.01|16.269|16.08|15.86|16.01|15.739|15.75|15.91||15.9|15.77|15.58|15.34|15.65|15.6|15.54|15.6|15.74|15.676|15.56|15.66|15.825|15.7|15.055|15.08|15.09|15.175|15.48|15.64||16.16|16.25|16.135|15.9|16|16.05|16.13|15.96|15.88|15.76|15.3|15.46|15.62|15.38|15.15|15.14|15.49|15.59|15.26|15|15.06|15.06|15.01|15.01|14.81|14.76|14.65|14.56|14.75|14.64|14.56|14.445|14.63|14.87|14.92|14.62|14.72|15.19|15.22|15.38|15.44|15.8|15.96|15.49|15.38|15.11|15.25|15.19|15.21|15.45|15.46|15.29|15.24|15.21|15.26|15.32|15.51||15.65|15.64|15.2|15.16|15.045|15.05|14.85|15.1|15.1|14.91
02610|17531|/equities/washington-trust|R2000VALUE|53.9|53.71|53.76|53.4855|53.62|54.12|54.56|55.16|53.87|53.7299|52.48|50.45|50.25|50.34|50.08|50.22|49.41|49.14|48.01|48.22|48.91|48.49|49.58|49.76|49.42|49.2||49.34|48.489|49.45|49.7599|49.53|49.43|49.62|49.76|49.55||49.03|48.72|49.76|49.07|48.61|48.87|49.98|50|50.41|50.17|50.26|50.38|50.67|50.29||49.635|49.425|48.9|48.22|47.83|46.49|46.9|47.585|48.08|47.48|47.51|47.505|48.44|48.5|48.39|48.06|48.35|48.945|48.21|47.69|48.345|48.44|48.81|49.4|50.07|50.61|51.4757|51.3535|50.305|49.12||49.35|49.27|49.69|49.6907|49.705|49.61|51.898|52.4642|52.5769|53.19|53.5|54.87|55.08|54.1463|54.48|53.2737|54.26|54.85|54.14|54.16|54.28|54.33|54.5733|54.68|54.53|53.8|53.82|53.54|53.4727|53.54|54.2966|54.36|53.91|54.65|55.7284|53.85|56.33|55.86||56.34|56.08|56.59|56.79|57.1897|57.17|56.8|57.79|57.935|56.76|56.8|58.02|57.36|57.89|57.1|57.95|59.29|59.1|59.18|59.41|59.23|59.48|59.13|60.1||59.73|59.8|59.865|60.43|60.96|60.58|59.36|58.7|58.63|57.66|56.555|57.8642|57.38|57.34|57.03||56.98|56.21|55.73|54.68|56.6|56.52|55.27|54.829|54.3|54.43|54.69|55.17|55.4|55.5|55|54.94|55.175|54.5|56.12|57.185||58.29|58.45|58.28|58.73|57.84|57.6|58.305|58.14|58.49|58.41|57.85|57.77|57.69|57.9|56.78|57.13|56|55.91|55.14|55.93|55.84|56.6|55.44|55.06|55.295|55.4|54.84|55.24|56|55.53|54.9|55.18|55.36|55.3|54.84|53.72|53.89|54.285|54.74|54.2|54.18|54.5|54.29|52.2996|51.8|50.58|50.24|50.45|51.27|50.72|50.4211|50.67|50.725|51.5|51.98|53.2458|54||53.82|53.81|53.46|53.35|54|54.02|52.62|52.7|52.42|52.52
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.92|15.83|15.71|15.8|15.86|15.82|15.88|15.95|15.47|15.47|15.43|15.33|15.22|15.21|15.09|14.99|14.74|14.5599|14.26|14.55|14.84|14.65|14.82|14.97|14.9733|15.02||15.04|14.69|15.02|15.2|15.09|15.06|15.14|15.235|15.35||15.08|14.84|15.245|15.01|14.82|15.1|15.28|15.405|15.64|15.59|15.61|15.67|15.6|15.6||15.45|15.34|15.17|15.02|15.11|14.94|14.92|15.45|15.25|14.95|15.17|14.97|15.06|15.277|15.145|15.21|15.51|15.65|15.31|15.25|15.5|15.75|15.71|16.02|16.14|16.43|16.68|16.62|16.39|15.9931||16.159|15.93|16.3975|16.025|16.06|16.4|16.6625|16.68|16.63|16.93|17.11|17.41|17.64|17.44|17.5|17.3|17.777|17.95|17.91|17.74|17.88|17.94|17.92|17.92|17.74|17.41|17.5|17.4233|17.45|17.64|18.05|18.04|17.9|18.2|18.4|18.11|18.62|18.67||18.69|18.74|18.8|18.7|18.73|18.71|18.85|18.93|18.96|18.84|18.79|18.92|18.96|18.98|18.955|18.96|19.95|19.93|19.8|19.57|19.44|19.88|20.22|20.6||20.48|20.48|20.26|20.28|20.58|20.69|20.59|20.06|20|19.58|19.02|19.23|19.11|19.06|18.9||18.95|18.81|18.6|18.09|18.56|18.91|18.55|18.32|18.14|17.92|18.03|18.39|18.62|18.66|18.39|18.51|18.64|18.03|18.55|18.51||19.15|19.14|19.25|18.76|18.95|18.94|19.19|19.23|19.26|19.43|19.33|19.21|19.32|19.19|18.6711|19|18.6381|18.61|18.08|17.8|17.81|18.1866|18.41|18.18|18.15|18.17|18|18.14|18.35|18.06|17.87|17.96|18.33|18.33|18.28|17.98|18.28|18.2|18.18|18.1131|17.94|18.09|18.02|17.46|17.19|16.76|16.58|16.78|16.75|16.7|16.62|16.66|16.76|16.85|16.86|16.73|16.96||16.94|16.98|16.9|16.92|16.93|16.86|16.67|16.595|16.525|16.64
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|20.95|19.7136|19.94|19.72|19.79|20.015|20.81|22.36|24.84|22.97|22.89|22.29|21.88|21.32|21.92|22.18|22.79|21.275|21.3172|22|21.24|21.65|21.02|20.94|19|20.68||22.2|22.6|24.48|24.8|23.74|22.58|22.82|22.68|24.6||22.745|23.55|24|24.1888|24.44|27.1572|27.25|28.81|29.8599|26.78|26.1|26.93|25.29|26.64||25.64|26.18|24.96|25.1|24.24|22.41|23|23.37|23.355|22.71|21.9|21.36|22.8|22.46|21.4|23.059|23.5|22.76|22.74|22.35|25.54|25.15|27.05|26.54|25.13|27.98|30.85|31.44|31.6569|33.29||32.69|30.73|29.49|27.26|28.8784|27.23|26.71|28.4|26.97|26.3|25.04|26.15|23.75|25.4225|27.7|26.7|26.41|24.2988|25.32|22.17|22.7|21.1|21.6456|21.3792|23.55|23.9|21.81|24.4299|26.35|27.28|24.03|21.5|19.44|17.75|16.03|18.28|19.6|17.5999||17.78|17.81|17.93|17.745|18.2|17.1|16.46|13.86|13.67|13.3877|13.4|12.9|12.47|12.29|11.35|11.6162|11.765|11.88|11.06|10.78|11.25|12.44|13.44|14.13||13.45|13.51|13.27|12.16|12.14|12|11.725|12.18|11.7799|11.89|10.28|10.5275|10.98|10.939|10.915||11.18|11.2327|11.09|10.13|10.65|10.285|9.65|9.54|9.55|9.85|10.02|10.445|10.115|9.85|10.5|10.06|10.2899|10.5699|11.14|10.9||12.17|11.93|11.05|10.19|10.29|10.79|11.0318|11.55|11.78|11.64|11.82|12.34|12.62|11.85|12.3|12.57|12.01|12.63|12.52|13.18|13.65|14.2|14.71|14.65|14.78|15.82|19.159|19.72|16.74|17.38|16.5513|17|17.9|16.938|16.933|17|18.42|18.1|15.9332|14.88|14.03|14.5|14.5|13.43|14.35|15.14|14.48|14.68|15.59|16.8899|18.8|18.51|19.44|19.83|19.26|19.26|18.9299||17.97|18.28|17.17|16.0899|16.1|15.89|14.4704|14.815|14.23|14.1999
02613|17129|/equities/scholastic-corp|R2000VALUE|46.53|46.56|46.8|46.89|47.04|47.66|48.13|47.15|47.04|46.26|44.87|43.865|41.78|36.96|36.5|35.85|35.145|35.26|34.08|34.29|34.75|34.12|34.7176|36.33|35.37|36.09||36.395|36.305|36.045|36.59|36.1375|35.72|35.37|36.005|36.0922||35.7|35.03|35.5|34.7|35.31|35.9225|36.25|36.84|36.81|37.44|37.5|37.76|37.68|37.88||37.93|37.46|37.95|36.83|35.955|36.57|37.48|37.74|37.43|37.02|37.03|36.22|36.66|36.52|36.31|35.88|37.05|37.03|36.87|37.74|37.59|37.235|37.56|37.44|37.34|38.91|39.415|38.67|39.62|40.06||40.41|39.8|39.13|39.72|39.84|40.02|39.89|40.65|41.1163|41.35|41.475|41.925|41.43|40.5|40.202|38.95|38.36|38.4806|38.88|42.35|43.36|43.35|42.81|42.145|42.13|41.51|42.13|43|42.95|43.12|43.14|43.43|42.275|42.2|42.335|42.08|43.34|43.71||43.485|43.21|43.71|43.05|41.93|41.22|41.05|41.58|41.59|41.9|41.23|41.1475|41.495|41.71|41.51|40.8|41.12|42.34|41.37|41.91|41.6|41.41|41.86|42.86||43.16|43.539|42.8|42.7|42.4|42.85|42.63|41.4616|41.1|40.95|40.81|40.99|41.01|41.5|41.05||41.1782|40.43|39.19|38.82|39.82|37.5|37.37|37.42|37.64|38.49|39.05|39.155|39.26|38.7|37.69|37.77|38.84|37.91|38.7|38.19||39.89|39.565|39.38|38.35|38.26|38.37|38.689|39.9|39.47|39.21|39.42|39.45|39.64|39.39|38.85|38.68|37.54|37.39|36.56|36.04|35.9|36.329|36.05|35.53|36.395|35.43|35.42|36|36.8|36.31|36.67|36.65|36.9825|37.48|37.5|37.5779|37.47|37.04|36.88|36.4|35.56|35.85|34.975|33.9|34.11|33.95|33.42|33.74|34.28|34.535|34.3|34.34|33.33|33.56|33.75|35.05|35.22||33.56|33.77|33.69|33.6|33.62|33.86|34.1109|34.43|34.04|34.33
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.07|46.61|46.92|47.01|46.09||45.93|45.34|45.58|44.13|43.445|44.055|44.01|44.74|45.17|44.86|44.67|45.18|46.05|46.26|45.52|45.66|46.08|45.36|46.36|46.75||49.37|49.43|50|48.78|48.79|49.16|49.74|49.7|50.29|50.12|49.55|49.3|49.43|49.62|48.74|49.06|48.54|48.27|46.62|46.93|47.79|48.65|50.1|50.02|50.29|49.98|48.74|49.2788|49.83|49.14|48.88|49.215|49.04|49.35|49.61|48.07|48.2|47.5|47.35|47.01|46.8|45.82|45.3|42.38|41.85|40.35|39.2507|38.91|39.79|40|39.84|39.91|39.7548|39.81|39.94|39.9285|40.84||40.88|41.23|41.12|40.87|41.03|41.36|40.73|40.84|40.7|40.72
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.54|20.72|20.26|20.9|21.13|20.7|20.58|20.97|21.02|20.8|20.67|20.735|20.64|20.46|20.57|20.61|20.8|21.01|20.57|20.42|20.67|20.48|20.16|19.82|19.595|19.11||19.045|19.11|19.34|19.37|19.265|19.27|19.21|19.14|19.36||19.95|19.38|19.64|19.02|19.93|20.43|21.06|21.38|21.39|21.22|21.23|21.05|21.17|21.06||21.4|21.05|20.975|20.86|20.41|20.44|20.56|20.93|21.27|20.87|20.85|20.09|20.28|20.83|20.77|21.17|21.6675|21.81|21.66|21.75|23.05|22.78|22.87|23.25|23.35|23.32|23.72|23.41|23.3499|23.38||23.5|23.4|23.4|23.28|23.2|23.22|23.3|23.185|22.77|22.84|22.69|22.87|22.99|22.71|22.37|22.04|21.9399|22.125|22.212|22.02|21.97|21.82|21.54|21.555|21.83|21.64|21.77|21.76|22.3|22.26|22.655|22.555|22.22|22.25|22.45|21.38|21.85|22.11||22.1|22.195|22.16|22.109|21.95|21.84|22.11|22.23|22.16|22.28|22.33|22.33|22.5|22.696|22.69|22.28|22.05|22.69|22.3|22.31|22.9|23.15|23.56|23.32||23.4487|23.86|23.6|23.59|23.17|23.3599|23.32|23.41|23.055|23.2|23.03|22.88|22.59|22.31|22.06||22.0204|21.885|21.64|21.5|21.9|21.9574|21.63|21.7|21.64|21.74|22.21|22.29|22.29|22.26|21.82|21.81|21.82|21.6|21.95|22.26||22.81|22.86|23.1|23.46|23.5601|23.65|23.85|23.83|24.09|24.09|23.96|23.975|24|24.39|24.27|24.26|24.82|24.85|25.25|25.6|25.28|25.21|25.27|25.26|25.13|24.62|24.46|24.63|24.63|24.43|24.385|24.23|23.95|23.99|24.48|24.16|24.35|24.33|24.3|24.34|24.04|23.85|24.19|24.21|24.71|24.9282|24.87|25.06|25.52|25.54|25.55|25.91|26.13|25.84|26.38|26.61|26.75||26.23|26.25|26.06|26.22|26.24|26.07|25.675|25.91|26.14|26.21
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.4|23|22.13|20.64|19.9999|17.79|18.4|17.62|17.275|17.6|17.075|17|18.875|19.54|19.24|17.6|17.99|17.9|18.6|19.24|18.38|19.055|19.44|19.5|19.59|18.9||16.56|16|15.68|16.37|16.44|16.58|16.175|16.105|15.64||14.19|12.79|13.49|14|14.32|16.79|19.2|20.27|19.64|20.62|20|19.18|20.68|21.15||20.89|17.65|17.28|17.7599|18.735|18.44|18.125|17.95|18.29|17.939|17.31|14.78|16.87|17.81|18.605|19.93|22.32|22.78|22.04|21.22|21.35|20.19|20.04|22.28|22.1|22.83|23.3899|25.8|26.19|26.5||29.26|29.92|27.975|27.125|27.91|30.36|30.23|31.4148|31.18|29.45|28.57|29.48|29.401|28.22|28.08|28.73|28.5|27.92|25.98|26.41|23.88|20.92|18.81|19.74|19.95|19.8|20|18.77|19.56|21.04|22.34|22.64|23.52|24.16|23.74|23.41|22.77|23.37||22.9|24.103|24.69|24.958|24.78|26.5|28.1|27.41|25.325|25.825|24.635|25.04|26.6|27.3|26.14|22.32|24.26|26.72|25.99|25.15|26.25|28.23|28.88|32.33||33.82|32.48|33.79|34.51|34.39|36.32|35.43|39.01|40|39.57|39.8199|40.5|39.47|41.06|40.5||42.84|47.59|48.12|48.75|47.61|44.68|35.86|35.56|36.36|37.15|39.87|40|39.93|36.4|38.6307|39.795|39.545|40.3499|42.17|40.3||36.45|35.96|36.74|38.5|38.5|37.6|37.55|37.996|37.94|37.71|38|37.56|38.84|44.045|46.31|47.72|47.55|47.27|47.52|47.39|46.23|46.0799|45.365|44.76|45.05|45.405|47.18|46.12|47.51|47.69|46.25|45.8|43.62|43.455|45.25|46.41|42.05|42.9999|47.96|49.23|49.9649|49.8|51.58|53.6762|54.7|53.86|52.5441|53.8|55.46|53.96|53.64|55.34|55.63|56.49|58.0899|56.75|57.67||56.6199|58.45|58.32|56.65|57.4|57.83|56.59|54.98|51.48|51.9
02617|1055312|/equities/consol-energy-k|R2000VALUE|63.5798|62.3576|62.0915|62.5646|59.1545|60.1204|59.9627|62.5055|65.0976|63.8754|62.5153|59.8838|57.1636|55.8085|56.592|58.2675|59.6079|56.9935|55.1728|57.548|51.0925|50.9249|50.4075|49.003|44.0357|46.0463||50.6785|50.5942|55.2713|55.9711|54.4927|50.9249|50.3139|50.8461|53.0636||49.1016|50.4913|51.1467|49.5944|49.9689|53.4579|54.4829|57.2228|58.5237|54.6898|56.1189|56.5605|53.3002|54.1082||53.2213|53.9753|52.3836|52.2062|53.0242|51.6838|52.4327|51.9992|51.7331|50.5472|48.7256|48.0963|51.743|50.7553|51.9598|54.4632|51.9105|49.9393|49.6338|46.135|48.8355|48.6187|48.3821|44.6073|41.5619|43.7992|47.9189|48.6088|48.6285|49.6634||48.6778|47.0112|42.1631|38.5744|39.4133|37.9448|38.5362|40.803|39.3148|38.9895|38.2159|38.3193|36.9543|39.2655|40.7143|37.3338|37.2549|35.0669|35.7766|33.5344|32.6424|30.8979|31.4764|32.8592|35.8659|35.6977|34.1208|36.0624|37.8857|35.471|35.4513|34.4953|31.9918|31.2626|29.1929|28.5818|28.9859|29.4688||28.9563|29.3604|30.553|30.4938|31.2922|31.0556|31.0063|28.8765|27.5864|24.3241|24.7775|24.2174|23.9693|23.6933|21.7025|20.9633|21.1407|21.9784|21.2688|20.4508|21.4265|24.5508|25.8715|26.6008||25.1816|25.7236|25.7433|24.4325|23.9594|24.1467|23.6539|24.2256|24.4818|24.0974|22.4712|23.6441|24.058|24.4325|24.2256||25.2111|24.7121|24.127|22.353|22.7669|22.6043|21.7173|21.2097|21.0816|21.328|21.4955|22.2643|21.7419|21.5941|22.0671|21.8996|22.4318|22.4712|23.6539|22.7965||24.1664|24.5804|24.2748|23.171|24.3143|25.0732|25.0732|25.5758|25.3688|24.9155|24.7726|25.0042|24.9253|23.6539|23.6441|23.6539|27.409|28.9563|27.8525|28.434|30.0799|30.4741|30.9571|30.0787|30.0306|30.7205|35.5203|35.7076|33.5097|34.057|33.207|33.6181|35.3429|34.7184|33.8251|32.8198|33.628|31.6371|28.4044|25.8912|25.6251|25.9799|26.2854|25.0239|25.1717|24.8662|23.9792|23.5687|25.359|26.0193|27.5962|27.1429|27.8574|27.7736|25.3885|25.6744|25.7631||24.5705|24.3931|22.8359|22.5993|22.9739|23.1328|21.8207|22.0179|21.6828|21.7719
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.42|10.7|10.56|11.1|11|10.67|10.83|10.93|11.3|11.38|11.25|11.025|11.12|11.18|11.69|11.6783|11.74|11.84|11.42|11.52|11.38|11.64|11.865|11.9|11.81|11.52||11.25|10.92|10.95|10.815|10.88|10.92|10.785|10.345|10.03||9.68|9.53|9.74|9.48|9.56|10.045|10.44|10.49|10.4|10.27|10.22|10.01|9.98|10.34||10.24|10.07|9.84|9.98|10.06|10.13|10.098|9.92|10.12|10.01|10.04|9.9|10.13|10.62|10.3|9.97|10.3|10.25|10.37|10.285|10.31|10.32|10.39|10.825|10.99|11.06|11.35|11.4|11.43|11.43||11.96|12.06|11.829|11.76|12.06|11.92|11.7|11.8225|11.89|11.85|11.78|12.34|11.99|11.7|11.65|11.66|11.79|11.81|12.06|12.05|11.91|11.81|11.3|11.487|11.53|11.49|11.71|11.42|11.305|11.16|11.21|11.46|11.65|11.52|12.11|12.75|13.55|13.705||13.54|13.96|14.15|14.1|13.85|13.85|13.87|13.94|13.35|13.425|12.18|14.82|15.12|15.21|15.23|14.74|15|15.26|14.875|14.82|14.445|14.39|14.705|14.86||15.09|14.82|15.25|15.38|15.475|15.95|16.33|16.925|16.65|16.59|16.5|16.87|17.05|17.49|17.92||18|17.51|17.08|17.005|17.16|16.9|16.72|16.28|16.2|15.98|16.32|16.43|16.65|16.29|16.71|16.65|16.52|17.01|16.96|17.3||17.44|17.59|17.8|17.22|17.88|18.02|17.68|17.92|18.4|18.27|18.35|18.45|18.33|18.55|20.05|21.4399|20.67|19.3|18.06|18.15|18.06|18.47|18.48|18.34|18.28|18.36|18.26|18.75|18.82|18.58|18.5|18.55|18.67|18.415|18.37|18.11|18.03|17.87|17.83|17.62|17.44|17.67|17.79|17.44|17.38|16.99|16.64|16.81|16.98|16.56|16.64|16.62|16.77|16.76|17.07|17.02|17.21||16.76|16.92|17.02|17.2377|17.37|17.36|16.85|16.78|16.17|16.125
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.42|17.59|17.52|17.175|17.36|17.45|17.61|17.29|17.28|18.46|18.825|18.44|18.52|18.34|18.15|18.24|18.32|18.15|17.62|17.41|17.51|17.63|17.69|17.675|17.72|17.57||18.14|17.66|17.68|18.05|18.44|18.19|17.49|17.285|17.05||16.77|16.84|17.24|17.655|17.07|17.47|17.9657|18.685|18.8849|18.8|18.98|18.54|18.545|18.48||18.52|18.35|18.34|17.935|18.219|18.92|19.082|19.48|20.39|20.02|19.84|19.03|19.59|19.51|19.8|20.27|20.53|20.75|20.3|19.26|19.25|19.88|19.915|20.39|20.76|20.8|21.24|21.22|21.22|21.27||21.7699|21.8|21.85|21.57|21.869|21.74|21.52|21.508|21.65|21.72|21.14|21.07|20.54|20.19|20.15|20.01|20.18|20.81|20.21|20.26|20.265|19.77|19.81|19.6|20.26|20.13|20.048|19.96|20.12|19.96|20.27|19.89|20|19.56|19.38|19.26|19.26|19.07||19.2|19.05|18.97|19.11|19.04|19.2|19.235|19.25|19.06|18.93|19.12|18.94|19.19|19.31|19.42|19.315|19.17|20.26|18.605|18.66|18.3|18.42|18.645|19.03||19.11|18.87|18.42|18.35|18.16|18.34|18.63|18.25|18.2994|18.1651|18.39|18.1|17.88|18.06|17.85||17.814|17.73|17.98|17.69|17.8|17.295|17.02|16.72|16.525|16.64|16.72|16.84|16.595|16.29|16.445|16.35|16.55|15.89|15.9|15.87||16.91|16.97|16.77|16.865|16.96|16.98|17|17.17|17.1|16.95|16.78|16.695|16.98|17.0547|17.21|17.07|16.73|16.63|16.66|15.19|15.025|15.15|14.92|14.75|14.67|14.76|14.555|14.54|14.84|14.61|14.68|14.61|14.54|14.59|14.39|13.96|14.08|14.345|14.465|14.4|14.315|14.58|14.84|14.84|14.99|15.16|15.29|15.23|15.32|15.13|14.96|15.46|15.155|15.26|15.39|15.91|15.93||15.41|15.5|15.5|15.46|15.71|15.7|14.825|15.03|15.31|15.27
02620|20994|/equities/geo-group-inc|R2000VALUE|6.825|6.99|6.94|7.195|7.5511|7.47|6.78|6.84|7|6.935|6.785|6.76|6.81|6.87|6.985|7.22|6.53|6.5389|6.36|6.45|6.485|6.455|6.45|6.46|6.65|6.594||6.75|6.725|6.74|7.02|6.975|6.845|6.5|6.49|6.585||6.38|6.18|6.475|6.54|6.57|6.79|6.825|6.99|7|6.95|7.07|7.2|7.23|7.14||7.1999|7.3|7.125|7.01|7.12|7.065|7.175|6.9|6.73|6.39|6.34|6.27|6.65|7.19|7.37|7.485|7.3191|7.47|7.11|6.76|6.87|6.77|6.62|6.46|6.46|6.62|7.01|7.05|6.98|6.83||6.81|6.45|6.31|6.23|6.22|6.275|6.305|6.7|6.75|6.77|6.65|6.0901|6.09|5.94|5.91|5.765|5.85|5.91|5.94|5.77|5.87|5.8|5.57|5.55|5.7799|5.72|5.85|5.765|5.815|5.89|6.085|6.015|5.995|5.99|6.0999|6.06|6.4|6.52||6.68|6.76|6.63|6.61|6.645|6.7|6.915|6.79|6.59|6.64|6.72|7.03|7.01|6.995|6.76|7.03|7.47|7.77|7.565|7.3|7.27|7.29|7.66|7.87||7.87|7.835|7.82|7.84|8.01|8.04|8.005|7.9676|7.94|8.05|7.83|7.8801|7.7499|7.8|7.755||7.7209|7.61|7.68|7.47|7.775|7.365|7.24|7.2474|7.2|7.36|7.395|7.57|7.94|7.89|7.7|7.85|8.65|8.46|8.63|8.66||9.13|9.15|9.19|8.935|9.29|9.49|9.77|9.805|9.595|9.42|9.39|9.51|9.56|9.57|8.99|9.14|8.51|8.35|8.22|8.08|7.855|7.945|8.14|8.37|8.34|8.4777|8.46|8.44|8.73|8.43|8.3164|8.5|8.885|8.58|7.92|7.795|7.64|7.489|7.59|7.59|7.56|7.4|7.315|7.14|7.215|7.24|7.215|7.02|7.03|7.17|7.15|7.41|7.5|7.5914|7.65|7.88|8.069||7.96|7.96|7.87|7.78|7.71|7.7|7.755|7.82|7.8|7.935
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.55|7.425|7.28|7.145|7.25|7.21|6.91|6.84|6.955|6.91|6.82|6.85|6.86|6.89|6.9|6.87|6.71|6.41|6.245|6.335|6.18|6.11|6.185|6.115|6.05|6.1||6.13|6.26|6.44|6.445|6.45|6.32|5.91|5.88|5.96||5.66|5.73|5.79|5.8175|5.765|5.77|5.77|6.11|6.21|6.2496|6.11|6.27|6.15|6.18||6.12|6.22|6.1|5.885|5.91|5.825|5.8357|5.86|5.88|5.77|5.55|5.265|5.565|5.66|5.47|5.73|5.87|5.885|5.79|5.675|5.84|5.835|5.735|5.61|5.78|6.1|6.235|6.2|6.215|6.31||6.33|6.28|6.37|6.55|6.67|6.275|6.21|6.17|6.151|6.035|5.915|5.85|5.61|5.615|5.69|5.63|5.79|5.79|5.78|5.83|5.79|5.655|5.42|5.47|5.8532|5.9499|6.01|6.28|6.385|6.18|6.31|6.2594|6.5|6.415|6.02|5.995|5.7|5.69||5.64|5.78|5.66|5.58|5.71|5.88|5.62|5.4721|5.49|5.14|5.01|4.95|5.19|5.065|4.93|4.98|5.08|5.015|4.9|4.88|5.13|5.355|5.37|5.55||5.63|5.68|5.66|5.565|5.37|5.35|5.4|5.575|5.55|5.39|5.2|5.24|5.28|5.34|5.29||5.34|5.32|5.325|5.26|5.33|5.41|5.34|5.405|5.46|5.5437|5.56|5.705|5.66|5.44|5.33|5.415|5.65|5.59|5.675|5.67||5.79|5.675|5.765|5.83|5.91|6.02|6.07|6.27|6.33|6.315|6.255|6.27|6.41|6.39|6.55|6.48|6.6|6.65|6.69|6.59|6.65|6.8199|6.79|6.73|6.9|7.03|7.19|6.775|6.75|6.695|6.45|6.63|6.72|6.57|6.55|6.54|6.725|6.72|6.8|6.54|6.4|6.41|6.45|6.25|5.91|5.93|5.79|5.7|5.825|5.755|5.77|5.81|5.9|6.015|6.02|5.95|6.025||5.86|5.9|5.81|5.55|5.56|5.59|5.5195|5.5|5.52|5.465
02622|17116|/equities/echostar-corp|R2000VALUE|20.62|20.995|20.77|20.55|20.62|20.03|20.01|20|20|19.83|19.65|19.56|19.62|19.68|19.89|19.84|19.11|18.82|18.53|18.86|19.03|19.01|19.19|19.535|19.28|19.18||19.62|19.42|19.74|20.44|20.3|20.23|20.13|20.04|20.35||20.1285|19.76|20.42|20.28|20.88|21.97|22.76|23.53|23.75|23.91|23.74|23.73|24.24|24.63||24.635|23.95|23.19|22.44|22.33|22.54|22.135|21.415|21.93|21.2325|21.135|21.33|21.78|22.43|22.12|23.1665|24.41|23.845|23.81|23.72|24.49|24.5|24|24.305|25.03|24.9|25.52|25.53|25.32|25.58||25.64|25.41|25.205|25.05|24.6|24.77|24.97|25.08|25.23|25.27|24.73|24.89|25.339|25.03|25.05|24.79|24.975|25.39|25.4|25.13|25.01|25.25|25.01|24.25|24.64|24.54|24.77|24.07|23.35|23.65|24.45|24.82|24.72|24.91|23.2067|22.08|26.2|26.71||26.8|26.7782|26.66|26.11|25.56|25.325|25.51|25.29|25.37|24.89|24.76|25.13|24.7591|24.88|23.975|23.73|24.22|24.73|24.365|24.31|25.19|25.56|24.79|25.15||25.08|25.25|25.6|25.925|26.2922|26.3428|26.2999|27.04|27.08|27.36|26.435|26.595|26.24|26.49|26.63||26.83|26.67|26.81|26.01|26.26|26.27|25.93|26.24|26.27|27.18|27|27.21|27.44|27.36|26.89|27.12|28.39|28.1|28.97|29.41||30.36|30.22|29.49|28.878|29.82|29.67|30.27|30.9|30.29|29.4|28.02|27.71|26.69|27.06|26.41|26.23|25.39|25.155|23.905|23.49|24.1|24.336|24.35|24.51|25.38|25.68|24.99|25.27|26.29|26.25|25.73|26.005|25.83|26.02|26.16|26.03|26.14|26.04|25.9|25.945|25.98|26.12|26.535|26.31|26.4|26.3|26.26|26.08|26.26|25.16|25.15|26.03|26.05|26.32|26.24|26.38|26.37||27.1999|27.39|27.14|27.24|27.41|27.0364|25.98|25.9|25.37|25.015
02623|24340|/equities/weis-markets-inc|R2000VALUE|82.99|83.07|81.34|81.36|80.055|79.12|78.97|78.39|78.87|77.87|77|77.2|77.16|77.93|78.88|80.85|79.74|79.25|77.83|77.77|77.51|76.66|75.93|75.61|75.44|75.4036||75.37|75.27|75.1|76.07|75.97|75.1|74.825|74.89|75.64||76.735|77.53|77.285|74.78|74.15|74.16|74.91|76.1|75.715|76.19|77.1002|77.32|74.37|74.46||75.625|76.59|76.09|74.86|75.14|75.9|75.97|77.365|80.87|82.33|82.15|83.2|84.93|85.53|85.51|84.52|84.81|85.42|80.865|81.35|80.98|82.15|81.62|81.41|81.6|84.75|85.42|86.755|83.54|80.84||80.71|80.35|79.25|78.809|79.28|78.09|76.56|75.72|73.94|74.47|72.67|74.46|74.24|73.89|74.25|75.62|76.15|77.98|78.23|77.05|77.62|76.73|76.02|74.55|76.75|75.8|75.21|76.29|73.54|70.83|66.43|63.15|62.2|61.98|62.36|60.83|61.25|62.02||62.095|62.22|62.52|62.65|61.4|61.62|61.42|63.27|61.6|60.93|60.84|61.13|60.45|60.64|60.29|60.67|61.83|62|63.67|65.03|63.23|62.43|63.77|64.23||65.33|64.99|64.39|66.83|66.88|66.74|67.19|68.17|67.92|67.07|66.72|67.65|67.79|67.375|66.09||65.65|64.65|65.66|65.26|64.76|65.82|66.32|65.34|65.265|62.41|61.684|62.93|63.22|64.02|64.53|64.16|64.301|64.285|63.99|65.02||65.97|66.95|66.33|64.04|65.2419|64.98|65|65.06|64.12|63.16|63.23|63.28|63.29|63.44|62.02|61.51|57.56|56.73|56.874|55.6|55.69|57.3|57.14|55.75|54.53|54.25|53.57|53.91|55.38|56.16|56.28|56.76|56.98|56.285|55.25|54.7|54.04|53.58|53.74|54.025|54.065|53.58|54|53.005|52.73|52.72|53.16|53.8197|54.09|54.01|54.219|55.75|56.32|56.87|57.29|56.52|57.26||57.54|57.86|56.85|57.045|57.4|56.69|55.92|56.7|57.47|57.62
02624|39250|/equities/invesco-mortgage|R2000VALUE|17.46|17.95|17.79|17.16|17.36|17.67|17.92|17.88|18|16.72|16.125|16.15|16.11|15.87|15.745|15.41|14.94|14.83|14.75|14.61|14.63|14.58|14.78|15.87|15.93|15.68||15.46|14.87|14.42|14.65|13.57|13.45|11.85|11.6672|11.615||10.9|10.43|11.28|12.273|14.3|15.41|16.22|17.15|17.16|17.69|17.9|18.1|17.9|17.9||17.8|17.8|17.6|17.4|17.15|17.5|17.6|17.8|17.9|18|17.6|16.6|16.9|17.4|17.1|17.4|17.3|18.8|18.6|17.9|18.4|18.3|17.7|18|18.2|18.7|19.1|18.9|19|19.5||20|20|20.3|20.2|20.4|21.1|22.85|24|23.5|23.1|23.15|23.2|23.3|22.6|22.5|21.8|22|22.2|22.2|22.4|22.2|22.2|22|22.2|22.8|22.6|23.1|22.5|21.3|21.25|21.6|21.55|21.753|22|22.6|22.3|23.1|23.8||24.6|25.45|25.65|25.5|25.8|26.4|26.869|27|27.5|27.2|26.3|26.5|26.8|27|26.8|25.9|26.65|26.8|26.6|25.4|26.1|27|27.4|28.2||28.2|28.95|29.25|29|29.2|30.2|30.1|30|30|29.3|28.8|29.1|28.7|28.9|28.8||28.9|28.7|28.4|27.7|29.15|29.8|29.6|30.2|30.4|31.4|31.2|31.5|31.1|31.1|30.3|30.2|30.5|30.581|31.1|31||31.5|31|31.2|31.4|31.5|31.6|31.9|32.1|32.4|32.35|32.9|32.9|33.8|34|33.4|33.2|32.1|32|31.7|31.85|32.4|32.1|31.9|31.8|32.3|32.3|32.3|32.6|33.1|32.7|32.5|32.4|32.1|32.1|32.9|32.5|32.7|32.89|32.4|31.7|31.7|32|32.1|31.5|31.8|31.8|31|31|31.4|31|30.9|31.1|31|30.9|31.1|30.9|31.3||31.5|31.5|31.5|31.7|31.5|31.9|31.9|31.9|31.9|31.5
02625|1129434|/equities/parsons-corp|R2000VALUE|43|42.5|42.23|42.07|43.19|43.49|43.84|43.4539|42.79|42.62|42.32|42.55|42.4|41.5|41.46|40.96|40.53|40.41|39.88|40.62|41.16|41.08|41.27|41.48|41.25|40.41||40.99|40.59|40.17|41.12|40.9|40.5|38.92|38.88|38.362||37.13|37.76|38.29|37.99|38.155|39.885|41.26|41.75|41.84|41.35|40.75|40.45|39.95|39.14||39.49|38.53|37.3999|37.385|37.82|36.345|36.905|38.15|38.62|37.84|36.96|36|37.35|36.6|37.14|37.77|38.07|38.58|37.21|37.46|37.42|36.98|36.59|37.06|36.94|39.015|40.46|40.23|40|39.9701||40.19|40.08|40.29|39.98|39.2799|39.72|39.58|39.69|39.35|38.91|39.25|39.16|38.54|38.5|39.06|38.93|38.86|39.09|39|38|37.94|37.687|37.4|36.97|37.285|36.65|36.85|37.24|37.109|36.05|35.07|35.17|34.79|34.74|33.73|33.26|34.38|33.43||33.135|33.38|33.42|32.815|31.96|31.36|31.325|31.0144|31.3|31.055|30.7768|31.441|31.44|31.11|30.615|30.19|31.631|32.01|32.31|32.72|32.63|33.26|32.94|33.23||33.07|33.25|33.1425|33.78|33.6|33.89|33.69|34.91|35.16|34.69|33.946|34.516|34.56|34.6|34.19||33.92|33.58|33.39|31.81|31.24|31.8767|32.045|34.04|34.1|34.3|34.4|34.52|34.23|34.385|33.7099|33.88|33.95|33.91|34.8018|34.47||35.74|35.8|36.175|36.17|36.205|36.115|36.4|36.99|37.14|36.92|37.35|37.1814|37.38|36.88|36.995|36.66|35.75|35.78|35.31|35.24|35.92|36.18|36.6|36.69|36.52|36.27|35.85|36.11|36.76|35.87|35.42|35.03|35.25|35.1|35.03|34.25|35|34.83|34.76|34.77|35.11|35|35.22|35.17|35.01|34.38|34.33|34.21|35.435|35.72|36.1|36.45|36.08|35.64|35.72|35.52|35.8||35.75|35.74|35.68|35.79|36.195|36.59|36.26|36.03|35.8|35.31
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.14|51.89|51.81|51.84|51.83||51.82|51.8|51.81|51.84|51.83|51.85|51.82|51.82|51.83|51.65|51.7|51.68|51.745|51.84|51.81|51.82|51.67|51.84|51.83|51.8|51.8|51.7|51.76|51.75||51.8|51.72|51.69|51.66|51.74|51.76|51.785|51.69|51.66|51.72|51.78|51.72|51.75|51.71|51.669||51.7|51.67|51.896|51.695|51.71|51.66|51.66|51.47|51.71|51.6|51.69|51.67|51.71|51.765|51.6|51.7|51.75|51.86|51.87|51.48||51.67|51.73|51.455|51.45|51.45|51.45|51.44|51.45|51.6|51.66|51.65|51.63|51.57|51.61|51.62|51.6|51.415|51.45|51.42|51.38|51.35|51.32|51.25|51.24|51.24|51.3494|51.32|51.2|51.265|51.2|51.23|51.25|51.24|51.25|51.35|51.47|51.195|51.15|51.14|51.25|51.24|51.21|51.22|51.21|51.2099|51.21|51.23|51.22|51.28|51.34|51.18|51.12|51.285|51|50.95|51|51||51|50.99|50.93|50.66|50.52|50.19|50.16|50.14|50.03|50.03
02627|20570|/equities/comstock-resources-inc|R2000VALUE|16.35|15.595|16.335|16.885|16.95|16.21|15.87|16.36|16.522|16.28|15.88|15.0451|14.39|13.585|13.765|13.01|12.98|12.53|12.17|12.765|12.32|12.665|12.5|12.345|11.395|12.37||12.81|13.36|14.03|14.29|13.905|13.63|14.29|14.63|15.62||16.52|16.959|17.365|18.71|19.39|20.47|20.85|22.11|21.53|21.26|20.71|20.96|20.74|21.11||20.67|20.33|18.83|17.29|16.95|15.93|16.04|16.49|16.795|15.9|15.14|15.06|15.6899|15.53|16.43|17.51|18.11|19.17|18.9074|17.29|17.545|17.14|17.14|17.15|16.78|17.24|18.29|17.92|17.7|18.55||16.835|16.61|15.95|15.205|14.9|14.6|14.675|14.37|14.38|14.08|13.675|13.89|13|12.935|13|12.09|11.41|10.08|10.035|9.61|9.62|9.09|8.98|9.38|9.99|10.19|9.85|10.52|10.1688|9.55|9.09|9.35|8.91|8.43|8.17|8.29|7.77|7.73||7.79|7.855|7.74|7.4|7.59|7.745|7.67|7.5|7.9|8.095|8.46|8.77|8.91|8.351|8.04|8.045|7.415|7.89|7.615|7.88|7.835|8.505|8.84|9.05||9.04|9.48|9.59|9.07|8.775|8.62|8.6|9.115|8.96|8.56|8.26|8.69|8.77|8.98|8.82||8.73|8.83|8.72|8.25|8.66|8.98|8.65|8.56|8.625|8.66|8.36|8.51|8.46|7.89|7.91|7.84|8.29|8.37|8.84|8.67||8.845|8.806|8.715|8.525|8.88|9.135|9.45|9.38|9.655|9.75|10.03|10.165|10.16|9.7201|9.865|9.95|9.845|10.165|10.23|10.49|10.887|10.74|10.64|9.865|9.56|9.63|9.46|9.745|9.44|9.585|9.75|10.4|10.78|10.745|10.69|10.68|11.335|11.16|10.7299|10.45|10.5|10.55|10.4694|9.345|8.99|8.945|8.84|8.74|9.06|9.13|9.38|8.9|8.92|8.15|7.86|7.75|7.36||7.08|6.72|6.25|5.95|6.07|6|5.47|5.425|5.4184|5.42
02628|17141|/equities/scansource|R2000VALUE|31.26|31.89|31.66|32.82|32.55|32.76|33.175|32.28|32.335|32.22|32.02|32.05|32.48|33.66|32.82|32.18|31.57|30.89|30.405|30.94|32.12|30.89|31.135|30.55|30.325|30.61||31.55|31.28|32.54|34.21|33.34|32.8|32.37|32.31|33.03||31.98|33.91|35.055|34.65|36.16|37.52|38.39|39.55|39.99|39.42|39.26|39.75|39.205|39.29||39.17|38.94|37.8|36.83|37.25|38.47|39.46|40.25|41.0095|39.25|38.63|37.92|37.6|34.75|35.0054|34.56|34.94|34.9|33.98|34.43|35.37|35.05|34.3|34.73|34.91|34.46|35.17|35.265|34.86|34.08||34.45|33.66|33.465|32.9|33.01|32.99|33.47|34.46|34.5|34.84|35.3|35.43|35.84|35.7|35.78|35.47|35.67|35.9|35.48|35.13|35.36|34.78|33.93|33.43|33.7171|33.39|33.72|34|33.87|33.4|33.19|32.89|31.84|31.72|31.375|30.74|31.11|30.91||31.17|30.9|31.3|31.94|31.8|32.08|33.06|35.67|33.93|32.55|32.11|32.595|32.4597|32.215|31.27|31|31.5492|32.25|31.69|32.31|32.9116|34.41|33.5399|34.05||34.65|35.432|36.52|36.1292|35.245|35.2|36.02|36.71|36.35|36.2|35.41|35.9|35.7596|35.51|35.21||34.72|34.23|33.6|32.78|34.03|34.1|33.78|34.04|33.85|34.74|34.16|35.06|35.3|34.12|32.46|32.26|32.3|32.105|32.97|32.99||34.16|33.9625|34.65|34.56|35.31|35.44|36.095|36.18|36.63|35.78|40.825|39.76|40.26|39.94|39.23|39.32|38.07|37.09|36.19|37.0099|37.14|37.91|38.205|37.5|37.01|36.8343|37.05|37.485|38.23|38.38|36.86|36.84|38.3699|36.89|36.91|36.12|36.8899|36.51|36.5|36.74|36.26|37.43|37.47|37.09|37.05|35.365|34.43|34.03|34.3|34.48|34.39|35.53|36.4699|37.23|37.6|38.4851|38.4663||37.56|37.2599|36.18|36.19|36.84|36.349|36.37|37.66|30.8406|29.85
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.875|14.135|13.935|13.69|13.72|13.9|14.0999|14.19|14.09|13.745|13.395|13.295|13.29|13.13|13.135|13.05|12.529|12.46|12.22|12.405|12.3|12.39|12.36|12.35|12.55|12.4||12.37|11.99|12.03|12.84|12.975|12.96|12.4999|12.235|12.13||11.47|11.55|12.017|12.25|13.52|13.67|14.03|14.02|14.23|14.75|14.79|14.79|14.735|14.76||14.766|14.72|14.5699|14.39|14.57|14.58|14.63|14.94|14.98|14.765|14.46|14.075|14.28|14.53|15.11|15.45|15.345|15.29|14.975|14.79|14.94|14.94|14.825|14.78|14.83|14.94|15.165|15.08|15.28|15.385||15.36|15.25|15.11|14.99|14.88|14.94|14.955|15.35|15.35|15.24|15.39|15.46|15.88|15.84|15.92|15.76|15.745|15.77|15.72|15.59|15.51|15.5|15.45|15.52|15.58|15.39|15.58|15.45|15.42|15.445|15.425|15.36|15.03|15.01|14.84|14.15|14.4599|14.52||14.69|14.76|14.88|14.615|14.2965|14.4516|14.665|14.8|14.6891|14.5844|14.38|14.44|14.69|14.63|14.25|13.9|14.078|14.4999|14.2299|14|14.57|14.96|15.19|15.49||15.52|15.47|15.5|16.31|16.1399|16.23|16.2999|16.39|16.435|16.19|15.69|15.73|16.1|16.2|16.1||16.06|15.955|15.81|15.12|15.51|15.78|15.65|16.04|16.41|16.525|16.48|16.5585|16.43|16.33|16.11|15.855|15.765|15.55|15.78|15.61||15.92|15.85|15.85|15.775|15.86|15.765|15.91|16|16.21|16.2|16.21|16.22|16.3599|16.39|15.87|15.73|15.74|15.82|15.6|15.52|15.5|15.75|15.72|15.71|15.75|15.48|15.39|15.33|15.39|15.1982|15.09|15.01|14.8299|14.82|14.87|14.73|14.86|15.01|14.84|14.75|14.79|15.29|15.44|15.28|15.39|15.34|15.2069|15.12|15.22|15.27|15.15|15.18|15.07|15.15|15.21|15.25|15.33||15.37|15.45|15.45|15.44|15.565|15.44|15.42|15.62|15.4299|15.4
02630|17625|/equities/zumiez-inc|R2000VALUE|28.26|28.7399|27.62|27.76|27.79|27.03|27.28|26.45|26.53|26.53|27|28.5675|28.925|28.19|28.57|28.13|26.9|25.97|25.99|25.555|25.91|25.59|26.1|26.1|26.42|26.02||26.07|26.43|27.32|28.89|28.65|28.79|28.005|27.73|28.96||28.14|27.98|29.175|29.155|28.97|30.13|30.55|30.265|30.77|31.58|33.5|34.29|33.34|33.51||34.5|34.57|32.46|29.93|32.06|31.86|32.32|33.62|35.42|34.5|35.38|34.6|34.97|35.09|36.08|36.4|37.995|38.5|38.22|38.03|38.175|38.755|37.57|37.87|38.3|39.6|40.945|41.13|40.87|39.75||39.89|39.81|40.16|39.53|39.05|38.28|38.17|38.94|39.18|38.65|39.77|42.11|42.53|40.52|40.285|40.72|41|42.06|43.83|43.89|43.25|43.32|41.43|42.18|40.92|44.865|45.58|44.25|44.43|45.81|46.61|46.48|44.57|44.82|44.695|44.12|42.83|44.57||45.09|46.835|46.41|45.71|45.12|45.88|47.51|46.75|46.33|45.02|44.12|44.9|46.42|45.83|44.98|43.32|45.45|46.43|45.73|44.74|41.69|43.29|43.55|43.29||44.02|45.81|46.25|45.56|45.9024|48.17|49.09|49.83|49.14|49.98|48.44|49.57|48.99|48.775|47.84||46.59|45.35|44.917|43.96|45.83|48.32|47.89|47.59|47.87|48.44|48.88|48.92|49.37|48.13|45.94|45.04|47.74|47.31|48.91|48.375||51.15|54.6|55.1|53.3|53.8|53.0274|52.62|52.04|52.0629|51.85|52.9|52.93|52|51.6|49.31|47.415|44.34|43.145|40.75|40.7|40.51|42.31|42.24|41.55|41.89|41.6|41.08|40.96|42.11|40.45|40.95|40.91|41.16|42.24|42.525|40.99|42.47|42.09|41.75|42.93|44.6|44.36|44.1|41.76|43.025|41.695|40.795|42.09|42.81|40.055|39.12|39.03|38.49|40.458|40.07|38.95|40.25||41.507|41.9382|41.69|41.93|42.86|42.74|41.75|43.7|43.91|42.68
02631|21115|/equities/genesco-inc|R2000VALUE|60.93|63.45|59.12|59.44|58.98|58.54|58.72|56.61|56.46|55.52|55.89|59.28|60.965|59.34|59.28|58.5|55.74|52.825|50.945|50.49|51.24|51|51.04|50.89|51.14|51.71||50.35|51.9|54.82|58.15|57.265|57.75|54.36|54.82|56.47||54.04|53.44|55.98|55.25|54.74|57.99|58.745|59.43|60|59.86|58.84|58.2|57.15|59.25||59.25|61.27|56.62|54.17|56.28|56.42|57.21|59.22|61.58|60.21|60.5|59.64|61.09|61.53|61.06|62.3|64.18|65.56|64.95|64.94|64.62|65.75|65.28|66.18|65.84|67.78|70.28|71.78|71.1|70.35||69.88|69.44|69|66.83|64.925|63.76|63.14|63.57|64.955|64.275|66.14|70.71|71.4|68.33|68.92|69.15|69.71|71.1|71.51|71.42|70.64|72.34|67.29|68.09|72.18|71.7412|65.37|64.72|65.85|64.58|66.64|66.5|64.005|65.205|65.64|65.05|64.23|66.96||68.03|68.42|68.82|68.03|67.02|69.7099|69.95|69.93|69.47|67.47|63.39|64.715|66.1|65.36|64.33|63.26|64.98|65.83|66.01|65.11|60.07|62.73|62.37|63.29||63.09|64.68|65.245|65.19|62.51|62.9228|63.58|65.84|66.475|67.49|64.48|66.03|64.75|63.53|61.83||61.05|60.33|60.79|58.6|60.01|63.2398|62.77|63.465|64.25|64.34|65|65.51|67.6253|67.94|67.5|64.83|68.02|63.515|66.39|63.77||68.76|72.04|72.09|72|73.72|72.33|72.53|71.95|71.475|71.18|71.91|71.95|71.13|71.19|68.01|67.355|64.64|64.95|60.87|60.4|60.41|62.01|62.22|61.15|62.31|60.45|59.58|59.92|62.54|60.85|59.58|57.91|59.145|60.61|62.08|60.69|62.09|61.82|60.77|61.94|62.91|63.54|63.95|62.25|64.98|62.72|59.62|59.505|61.3|61.39|60.6958|60.46|59.38|61.42|60.86|56.08|58.32||58.94|62.02|63.92|63.765|66.02|66.22|64.3|65.32|67.26|63.92
02632|17473|/equities/univest-corp|R2000VALUE|25.22|25.53|25.58|25.27|25.32|24.98|25.1|25.2|26.51|27.04|26.54|26.47|26.4|26.42|26.31|26.44|26.08|25.61|24.93|25.57|25.93|25.8|25.76|26.04|26.02|25.92||26.06|25.59|25.72|26.18|25.845|25.76|26.07|25.84|25.845||25.77|25.5|26.76|25.61|25.69|25.44|26.2|26.17|26.665|26.9|26.76|26.83|26.9243|26.57||26.14|26.09|26.6307|25.67|25.74|25.16|25.28|25.3788|25.52|24.94|25.42|25.32|25.66|25.59|25.52|25.39|25.79|26.11|25.75|25.57|25.5|25.37|25.09|25.53|25.61|26.37|27.02|26.75|26.17|25.23||25.82|25.55|25.9|25.79|25.79|26.26|26.93|27.07|26.68|26.97|27.28|27.985|28.14|28.17|27.96|27.56|28.18|28.34|28.22|28.24|28.56|28.78|28.7|29.05|28.71|28.19|28.24|28.04|27.99|28.32|28.95|28.89|29.7099|29.25|29.5|28.71|29.68|29.83||29.97|30.08|30.47|30.27|30.14|30.19|30.36|30.76|30.78|30.47|30.48|30.7|30.555|30.42|30.13|30.02|30.935|31.43|31.2|30.81|30.72|31.28|31.9292|31.53||31.4|31.59|31.42|31.32|31.54|31.57|31.43|31.11|31.08|30.76|30.16|30.46|30.37|30.42|30.275||30.03|29.48|29.13|28.59|29.115|29.17|28.94|29.07|28.61|29.19|28.76|28.91|29|28.84|28.51|28.62|28.48|27.88|29.13|29.655||30.37|30.42|30.46|29.47|29.6325|29.9|30.24|30.2|30.74|30.89|30.81|30.46|30.95|30.78|30.89|30.91|30.495|29.96|29.1|29.16|28.9|29.27|29.22|29|29.12|28.95|28.56|28.57|29.26|28.82|28.65|28.635|28.85|28.79|28.46|27.9425|28.31|28.24|28.24|28|27.995|28.01|28.21|26.96|27.055|26.34|26.06|25.89|26.625|27.09|26.79|26.57|26.45|27.29|27.05|27.105|27.44||27.43|27.53|27.38|27.35|27.68|27.75|27.12|27.5|27.35|27.39
02633|24392|/equities/national-healthcare-corp|R2000VALUE|69.98|69.7|69.66|71.23|71.75|71.31|71.21|72.09|72.2175|72.21|71.76|70.755|70.42|70.08|70.67|70.9594|70.94|71.21|69.49|70.2212|70.7645|70.03|70.09|70.6|70.21|70.3||71.35|69.9|69.99|71.73|71.82|70.81|70.59|69.69|69.73||68.98|68.17|69.36|68.15|69.5025|69.335|69.88|71.85|71.6|72|70.5|69.72|70.24|70.5||70.25|69.73|69.355|68.76|70|70.25|69.8371|70.15|71.31|70.02|70.97|70.85|71.5999|71.43|72.68|71.17|70.35|70.76|69.33|70.62|70.15|69.32|70.9|72|71.6|73.27|75.35|74|72.45|72.27||72.36|72.16|72.38|72.77|72.58|72.35|71.04|70.96|72.3|72.33|71.23|72.34|73.7676|72.925|72.79|71.79|71.59|72.26|71.92|71.98|71.49|70.69|70.94|68.25|66.67|66.39|67.71|67.35|67.15|67.06|66.279|65.65|65.19|66.09|66.925|64.3259|65.1094|65.66||64.49|65.63|66.2999|66.3|65.41|65.22|65.37|64.705|64.22|64.54|64.11|64.7499|65.06|65.83|65.89|65.22|66.05|68.51|67.88|68.71|67.0673|67.54|67.6188|68.05||68.79|69.03|71.7|71.86|71.52|71.16|71.09|70.2709|69.75|68.85|68.57|68.75|69.21|68.96|68.21||67.74|67.58|67.3|65.92|68.19|68.69|67.78|67.675|66.91|66.94|66.79|67.91|68.13|66.92|65.74|65.655|66.47|67.1885|68.6|69.325||71.12|72.33|72.71|70.64|71.32|71.9306|72.905|73.9799|73.9789|73.55|73.52|73.04|76.5|76.82|73.37|73.79|71.7|71.84|70.04|68.77|69.3|71.56|71.82|71.21|70.58|71.2899|71.07|72.39|73.365|71.43|71.32|70.64|69.8445|69.03|70|69.37|69.88|70.54|71.165|72.48|71.86|71.04|71.58|69.92|70|69.46|68.95|68.77|69.6|69.54|69.7955|69.98|70.85|71.5|72.3318|72.4|73.22||73.85|74.73|74.3|75.49|74.955|75|74.58|75.01|74.1316|75.3201
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||31.52||30.66|30.25|29.17|29.31|29.5|29.1|28.82|29.86|30.13|29.49|29.71|29.04|29.79|29.59|29.8|30.42|31.25|31.69|31.1|30.66|31.78|32.11|31.35|31.66|31.96|33.23|34.87|34.49|34.25|33.85||34.36|33.945|33.37|33.5|33.36|32.7|33.1|33.18|33.18|33.64|33.92|34.22|34.31|33.66|33.04|32.53|32.44|32.76|32.43|32.24|31.97|31.73|30.73|30.8|30.25|29.8|30.305|29.89|30.74|31.11|32.53|32.39|33.13|33.58|33.88|32.62|33.3|33.12||33.24|33.3|33.65|33.48|33.4|33.96|34.55|34.45|34.09|33.54|33.255|32.98|32.77|32.49|31.65|31.32|31.31|30.32|29.86|29.78|30.34|31.31|31.63|32.17||32.34|32.71|32.7|32.36|32.644|32.41|31.98|32.44|32.34|30.92|30.48|31.01|31.02|30.91|30.43||30.1|29.65|29.48|29.195|29.8|30.105|29.51|29.43|29.475|29.95|30.08|30.28|30.2|30.19|30.29|30.02|30.61|30.34|30.58|30.11||30.84|30.45|30.26|29.97|30.05|30.07|30.4|30.32|30.41|30.49|30.41|30.36|30.58|30.75|30.83|30.82|30.47|30.39|30.56|30.6|31.05|31.24|30.99|31.15|31.19|22.78|22|22.19|22.36|22.02|21.79|21.99|21.87|21.86|21.86|21.66|21.86|21.98|21.93|21.885|21.62|21.88|21.71|19.975|20.03|19.43|19.44|19|19.735|19.34|19.875|19.62|19.34|19.8475|19.9|20.4|20.39||20.51|20.52|20.46|20.34|20.97|20.72|20.31|20.47|20.51|20.5
02635|16760|/equities/netgear|R2000VALUE|25.35|26.064|26.5|26.67|26.79|25.77|26.44|26.41|24.99|20.35|19.83|20.04|20.18|20.24|19.97|19.67|19.37|19.64|18.71|18.905|19.185|19.595|20.25|19.82|18.88|18.72||18.87|18.92|19.07|19.4|19.66|19.5|18.65|18.85|18.5125||18.15|18.31|18.52|17.88|18.37|19.26|19.94|19.96|19.8|19.58|19.72|19.72|19.825|19.43||19.4|19.16|19.2|19.13|19.24|19.98|19.29|20.16|20.59|20.15|20.16|20.04|20.19|20.52|20.19|20.25|21.66|22.24|22.41|22.29|22.4401|22.1375|22.2|22.57|22.36|22.32|22.82|23.32|22.79|23.53||23.12|23.34|23.445|23.115|23.175|23.23|23.28|24.27|24.76|25.0025|24.79|25.3|25.6|25.08|24.97|24.72|24.86|25.07|25.02|24.89|24.87|24.35|23.7|23.98|24.9925|24.84|25.2|25.645|26.07|26.73|27.351|27.02|26.65|26.725|26.49|26.34|26.5|27||27.05|27.24|27.296|27.18|26.58|26.19|26.445|26.89|27.075|27.45|28.19|29.24|28.23|27.81|27.7|26.43|27.55|27.97|27.76|27.7|28.18|28.39|28.88|29.61||29.7804|30.15|30.45|30.979|30.6|30.7399|30.9999|30.77|30.6|30|29.82|30.4|30.45|30.16|29.74||29.71|29.5|29.43|29.16|29.36|29.63|29.44|28.88|28.865|29.18|29.64|29.35|29.445|28.99|28.06|27.71|27.51|26.89|27.33|26.98||28.12|28.5|28|27.92|27.65|27.985|28.23|28.6|28.52|28.49|28.7|29.24|30.24|30.19|30.52|30.75|30.78|30.2877|30.83|30.62|31.945|32.51|32.48|33|33.32|33.79|33.47|33.35|34.14|33.5443|33.33|33.35|33.1488|33.36|33.6|33|32.92|32.77|32.7|33.4344|33.29|33.24|33.45|32.79|32.6|32.35|32.06|32|32.21|32.42|32.49|33.1|33.15|33.345|34.135|34.07|34.29||34.76|34.74|35.87|35.99|35.73|35.93|35.49|35.56|35.6|35.5
02636|17244|/equities/1st-source-corp|R2000VALUE|48.04|47.97|47.71|47.64|47.89|48.19|48.42|48.52|48.57|48.7315|48.42|47.4|46.31|45.67|45.205|45.42|45.08|44.52|44.4512|44.4|45.715|45.825|45.36|46.08|45.67|45.93||46.14|45.435|46.04|46.6325|46.91|46.86|45.71|45.7|45.76||45.69|45.21|45.79|46.22|45.74|45.76|46.85|48.14|48.42|48.21|47.54|47.45|47.4|47.23||46.08|45.855|45.64|45.01|44.965|43.91|43.93|44.095|44.39|43.7053|44.99|44.54|47.04|45.768|44.53|44.87|44.5|44.545|43.495|43.79|44.73|44.87|45.6625|46.45|46.53|46.9799|47.255|46.75|45.82|44.75||44.5|44.19|44.46|44.38|44.6|45.15|45.42|45.895|46.28|48.005|47.39|48.65|49.0706|48.52|48.7297|48.02|48.87|49.37|49.09|49.53|49.72|50.14|49.88|50.34|49.46|48.49|48.59|48.23|48.12|48.09|48.93|48.48|48.1|48.48|48.905|48.12|49.5|49.8||49.65|49.5008|50.06|49.9|49.574|49.69|49.465|50.85|50.88|49.65|50.06|50.2|49.87|49.92|49.885|49.39|51.09|52.15|51.25|51.18|50.24|51.97|52.21|52.695||52.59|52.4|52.03|52.42|52.4967|52.605|52.5|51.8|51.3499|50.9245|49.6681|49.69|49.13|49.2402|49.075||48.78|48.24|48.41|47.905|48.73|49.73|49.08|48.44|47.66|47.72|47.85|47.98|48.92|49.1|48.31|48.64|47.97|46.82|47.62|48.49||50.53|50.85|50.76|49.62|50.19|49.99|50.48|50.49|51|50.94|50.96|50.72|51|51.2|50.12|50.26|49.25|49.58|49.3076|48.6337|48.81|49.8|49.925|49.94|48.66|48.72|47.82|48.23|49.01|48.34|48.11|48.36|48.9786|49.12|48.82|48.14|48.55|49|48.61|48.56|48.44|48.38|48.63|46.98|46.29|45.037|44.44|44.71|45.86|45.81|45.875|45.885|46.07|47.285|46.61|46.8157|47.23||47.24|47.33|47.39|47.865|47.54|48.165|46.67|47.135|46.97|47.41
02637|39243|/equities/senior-housing|R2000VALUE|1.895|1.91|1.75|1.765|1.78|1.8|1.785|1.825|1.825|1.85|1.865|1.86|1.805|1.84|1.88|1.86|1.8|1.77|1.715|1.75|1.77|1.8|1.82|1.86|1.88|1.89||1.92|1.88|1.88|2.025|2.01|2.03|1.9307|1.91|1.95||1.93|1.93|1.97|1.96|2.03|2.07|2.1|2.15|2.145|2.1|2.14|2.24|2.31|2.32||2.37|2.33|2.29|2.17|2.16|2.1777|2.26|2.34|2.3176|2.235|2.21|2.175|2.17|2.25|2.18|2.28|2.37|2.49|2.2957|2.26|2.35|2.36|2.38|2.5|2.58|2.605|2.72|2.84|2.82|2.86||2.98|2.9|2.865|2.84|2.87|2.88|3|3.2106|3.24|3.28|3.26|3.23|3.18|3.065|3.07|2.93|2.94|2.959|2.94|3.09|3.13|3.17|3.08|3.025|3.1101|3.06|3.115|3.0204|2.86|2.83|2.875|2.84|2.93|3.01|3.085|2.99|3.2|3.168||3.21|3.18|3.12|3.07|2.985|3.04|3.105|3.085|3.07|3.155|3.145|3.225|3.28|3.25|3.09|2.89|3.11|3.19|3.12|3.045|3.1176|3.23|3.26|3.35||3.33|3.35|3.32|3.35|3.44|3.45|3.39|3.35|3.39|3.3|3.12|3|2.78|2.65|2.66||2.71|2.65|2.68|2.53|2.57|2.64|2.58|2.72|2.73|2.82|2.89|2.91|2.9|2.87|2.74|2.71|2.91|2.81|2.93|3.13||3.26|3.31|3.24|3.29|3.41|3.38|3.49|3.48|3.555|3.56|3.655|3.555|3.705|3.61|3.62|3.98|3.85|3.85|3.85|3.82|3.8|3.79|3.81|3.84|3.865|3.84|3.745|3.735|3.78|3.69|3.65|3.58|3.57|3.58|3.53|3.45|3.525|3.62|3.56|3.51|3.52|3.47|3.615|3.57|3.63|3.59|3.53|3.485|3.5|3.475|3.45|3.55|3.57|3.6|3.675|3.745|3.76||3.74|3.85|3.83|3.805|3.755|3.79|3.7|3.73|3.63|3.6
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.49|30.53|30.15|30.36|30.53|30.34|30.92|31.09|30.25|29.9802|29.08|28.4|28|27.88|27.93|27.74|27.27|26.8|25.998|27.1999|26.96|26.85|26.72|27.5|27.205|28.14||27.2|26.74|27.2|27.75|27.69|27.725|27.82|27.79|27.58||27.08|26.95|27.52|27.03|27.49|28.2117|28.79|28.8132|29|29.01|28.83|28.88|28.67|28.67||28.12|28.005|28.06|27.66|27.8|27.223|27.36|27.34|27.45|27.1075|27.54|27.31|27.76|27.83|27.44|28.0099|28.5999|28.87|28.27|28.17|28.3282|28.6055|29.6338|31.66|30.2|30.832|31.49|31.5|30.87|30.19||30.43|30.25|30.63|30.63|30.58|30.67|31.08|31.58|31.9243|31.79|31.48|32.27|32.78|32.44|32.66|32.0799|32.8893|33.22|32.85|32.99|33.08|33.11|32.98|33.1185|32.4064|31.88|32.29|32|32.15|32.635|32.91|32.73|31.18|31.42|31.66|30.865|32.4272|32.5899||32.52|32.6319|32.71|32.76|32.65|32.64|32.61|33.18|33.33|32.99|32.95|33.33|33.19|33.11|33.3|33.15|33.69|34.63|33.85|33.27|33.09|33.26|33.69|33.75||33.6|33.3193|33.2|33.33|33.68|33.6|33.42|32.93|32.97|32.48|31.98|32|31.91|31.985|31.64||31.565|31.21|31.297|30.58|31.44|31.665|31.275|31.38|31.3|31.59|31.37|31.64|32.09|32.2|32.12|32|32.06|31.245|31.755|32.43||33.37|33.55|33.99|33.1|33.21|33.32|33.48|33.5|33.5899|33.59|33.1|32.9|33.07|33.06|32.96|33.14|33.24|33.09|32.37|32.13|32.4899|33.77|33.41|33.13|33.23|33.0999|32.975|32.88|32.97|32.61|32.38|32.49|32.865|32.6999|32.73|32.73|32.84|32.38|32.45|32.33|32.17|32.89|32.85|31.395|31.5|30.99|30.25|30.51|31.48|30.96|30.57|31.14|31.36|31.09|30.75|31.26|31.4099||31.465|31.46|31.39|31.45|31.92|31.71|31.24|31.58|31.5199|31.7
02639|17008|/equities/qcr-holdings|R2000VALUE|57.735|57.99|57.78|57.99|58.11|58.66|59.11|59.6485|59.47|58.89|58.17|57.72|57|56.74|56.51|55.89|54.51|54.28|52.67|53.75|54.74|54.27|54.295|54.85|55.09|54.37||54.88|54.52|54.59|55.4499|54.51|56.13|54.88|54.96|54.81||53.6175|52.48|53.25|52.47|53.105|53.74|55.58|55.62|57.42|57.755|57|56.85|55.79|55.725||55.76|54.56|54.1|53.39|54.7|53.88|51.88|53.12|53.6|52.08|53.43|53.52|53.8|54.08|53.845|53.49|54.54|54.93|54.53|54.365|55.02|55.33|54.89|56.45|56.81|57.86|59.29|59.22|57.65|56.93||57.56|57.32|57.53|57.475|56.825|56.6|57.02|58.43|57.42|57.65|58.41|58.93|58.43|57.07|57.355|56.46|56.72|57.2|57.15|57.46|56.97|56.97|55.87|55.84|55.61|55.52|55.41|54.37|54.97|55.1|56.28|56.31|55.4|55.97|56.48|54.92|57.05|57.56||57.67|58|58.98|58.6841|58.38|58.39|58.06|58.4|58.6|57.03|57.345|57.07|58.46|56.95|57.09|57.86|59.33|60.29|60|59.38|59.3|60.41|61.9997|62.34||61.85|60.89|59.86|60.79|60.66|59.27|58.84|58.16|57.97|57.08|56.11|56.905|57.09|56.49|56.19||55.93|55.1|54.85|54.015|54.51|55.62|55.05|55.31|54.92|55.59|55.23|55.75|56.47|56.3|56.22|56.55|55.9|54.47|56.08|57.52||58.98|59.37|59.77|58.09|58.5|58.52|58.56|58.665|58.04|58.34|58.325|58.98|60.4|61.19|59.61|59.42|57.54|57.8|55.33|53.67|53.65|53.48|53.6|52.73|52.9|52.42|52.68|53.06|53.24|52.71|51.93|51.85|52.885|52.7|52.4|52.19|52.75|52.52|52.175|52.79|52.75|53.21|53.35|52.1|52.09|50.89|50.54|50.28|51.02|50.64|50.69|50.79|50.64|51.2|51.12|50.97|51.91||51.9|51.94|52.2|52|51.97|52.03|50.96|50.96|50.29|50.145
02640|15959|/equities/ebix-inc|R2000VALUE|23.2789|25.49|24.81|24.94|24.68|22.82|23.525|23.8|23.03|22.48|21.47|22.14|22.4|22.11|21.001|20.28|19.78|19.1|18.625|18.86|18.66|18.7|19.115|18.88|17.67|17.8||17.2|17.05|17.25|18.6|18.6|18.49|16.68|16.86|16.84||16.68|17.55|23.835|23.96|24.54|28.32|29.84|31.61|32.06|32.59|31.49|32.08|30.02|30.21||30.22|29.74|29.42|29.54|30.03|30.69|31|33.42|32.61|30.76|30.19|28.3|29.44|29.34|29.24|29.92|30.5|31.29|30.8699|30.37|31.03|30.73|30.6|30.22|30.19|31.81|33.2799|33.22|33.32|32.9||33.56|33.445|33.44|33.12|33.12|33.48|33.41|34.8|35.37|34.16|35.85|37.67|37.865|35.828|35.89|36.84|37.54|36.74|35.9165|35.62|35.47|34.45|33.1|39.5|42.89|44.42|32.13|26.1|25.47|26.28|28.1171|28.1|29.6442|29.9198|30.38|30.27|31.8684|31.98||31.69|33.24|34.37|34|32.18|29.45|30.1068|29.69|27.76|28.39|28.09|29.04|30.55|31.22|30.79|29.01|30.35|31.58|30.53|30.39|31|31.66|31.52|32.08||32.14|36.48|36.16|31.44|30.3|31.68|31.6799|31.71|32.02|31.59|31.1|31.35|31|31.16|31.57||31.49|30.4|30.25|29.42|30.62|30.48|30.13|30.39|30.6|31.74|32.08|33.15|34.18|32.03|31.8|32.05|32.285|31.1392|32.06|33.99||35.4|35.3|35.58|35.66|36.19|36.41|36.85|37.41|37.15|36.94|37.5432|36.75|39.88|39.17|39.73|38.6|35.86|35.89|33.06|32.065|31.745|32.35|33.19|31.83|31.79|31.12|30.99|31.02|30.77|29.71|28.21|27.93|28.665|29.2266|28.784|27.82|27.4137|28.31|28.14|27.275|27.98|29|29.365|28.23|28.29|27.53|27.7|27.23|27.87|28.14|28.48|27.62|27.625|28|28.21|28.04|28.7||29.4|29.48|29.54|29.55|29|29.01|29.13|29.66|29.43|28.96
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.4|26.44|26.4|26.3|26.18|26.26|26.38|26.25||26.245|26.23|26.29|26.305|26.23|26.32|26.35|26.45|26.34|26.295|26.175|26.38|26.48|26.42|26.115|26.05|26.22|25.995|26|26.02|26.115|26.22|26.57|16.86||15.96|15.77|16.42|16.36|16.29|17.06|16.57|16.87|17.6|17.51|16.74|16.71|16.49|16.51|16.53||16.52|16.13|15.3|14.9872|14.23|13.62|13.34|13.135|13.23|13.25|13.42|13.26|13.18|12.52|12.45|12.6|12.71|11.55|11.93|12.08||12.96|13.105|13.55|13.34|14.08|14.6022|14.81|15.61|15.73|15.82|16.13|16.23|16.51|16.005|15.94|15.8|15.455|15.59|15.48|15.23|15.69|16.03|15.925|15.57|15.62|15.63|15.485|15.75|15.93|16.08|15.98|15.97|16|16.225|16.275|16.13|16.06|15.94|15.66|15.44|15.71|15.81|16.1|16.025|15.84|16.1242|16.08|15.15|15.24|14.77|14.92|15.1|15.62|15.37|15.46|14.85|15.38||14.99|14.98|15.0381|14.9|14.74|14.85|14.805|14.55|14.55|14.535
02642|20671|/equities/armour-residential-r|R2000VALUE|38.7|38.675|38.1|38.75|38.875|39.45|39.875|39.9|39|36.925|35.975|35.825|36.175|35.9|35.55|35.1|34.825|34.8|34.85|35.75|35.55|35.7|36|36.2|36.725|36.2||36.275|35.5|34.6|34.95|34.9|34.5475|32.6|31.5|31.25||29.95|30.85|32.2|34.2|37.1|38.1|38.65|38.2995|38.2|38.5|38.3|38.3|38.3|38.05||38|38.028|37.7|37.525|37.475|37.075|37.1|37.625|38|38.25|37.8|37.6|38|37.95|38|38.3355|38.15|38.3|38.2475|37.3|37.675|38.2|36.85|37.45|37.35|38|38.85|38.65|39.8|40.4||40.725|41.15|41|41.15|41.2|41.6|41.7|42.685|42.2|42.325|42.5|43|43.05|42.2|42.25|41.95|42.3|42.3|42.5|42.2|42.25|42.552|42.5005|42.8|43.5|43.25|44.1|43.73|42.2|41.4|41.65|41.45|40.7|40.75|41.42|41.17|41.79|43.5||43.88|44.05|44.1|44.15|44.36|45.5|46.25|46.55|46.3|46.3|45.73|46.25|46.6|47|46.95|45.95|47|47.9|47.15|45.65|47.3|47.95|48.4|49.35||49.1|50.35|50.65|50.6|50.7|50.5|50.4|50.7|50.85|50.5|49.7|49.99|49.8|50.1|49.45||49.4|48.85|48.65|47.25|48.2|49.05|48.6|49.77|50.55|51.38|51.45|51.7|51.5|51.15|49.42|49.4|50.08|50|50.42|50.16||50.7|51.08|51.58|51.7|52.25|51.85|51.9|52.7|52.75|53.38|54.1|54.05|54.55|54.4|54.25|54.27|53.75|53.85|53.1|53.75|53.62|54.2|53.85|53.8|54.62|53.95|53.7|54.08|54.9|55.25|55.55|55.55|55.9|54.95|55.25|54.88|55|54.9|54.8|54.45|54.5|54.71|55.15|54.7|55.1|54.75|54.6|54|54.6|53.88|54|54.75|55.2|54.85|54.98|55|55||54.8|55.05|55.05|54.65|54.95|55.1|54.6|54.35|54.05|53.35
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||33.07|33.07|32.95|32.948|32.79|32.75|32.98|33.0198|33.04|32.89|32.94|33.15||32.87|33.135|32.845|33.25|33.16|32.81|32.33|32.485|32.3||31.41|31.77|32.13|32.48|32.68|32.9|32.8|32.805|32.835|32.98|33.05|32.97|32.915|32.875||32.92|32.85|32.82|32.86|32.96|32.93|32.9|32.88|32.87|32.79|32.74|32.59|32.82|32.78|33|33.15|33.24|33.33|33.35|33.38|33.4|33.43|33.48|33.57|33.48|33.52|33.51|33.58|33.55|33.93||26.4|25.91|25.85|25.64|25.93|26.1518|25.5|25.805|27.25|27.24|26.4|26.73|26.49|26.375|26.19|25.18|25.19|25.935|25.795|26.02|26.1|26.135|25.745|26.14|25.57|26.32|26.41|27.09|27.33|27.74|27.62|27.8075|27.905|28.12|27.7|24.12|23.8|23.62||23.29|23.25|23.38|23.38|23.48|23.35|23.01|23.285|23.05|22.885|22.55|22.7|22.96|23.135|23.14|22.36|23.6|24.25|24.04|24.25|24.6|24.57|24.44|24.315||24.08|24.415|24.87|24.25|23.38|23.7499|23.74|24.26|24.51|24.45|24.565|24.69|24.845|24.657|25.5||25.29|25.08|24.63|24.15|24.775|24.2952|23.84|23.605|23.74|23.5|23.7091|23.8293|24.41|23.52|23.12|23.11|23.46|23.4|25.085|24.975||25.36|25.54|25.93|25.625|25.61|25.985|26.13|26.18|26.63|26.71|27.02|27.75|28.37|28.65|26.75|26.365|26.3|25.85|25.19|25.17|24.915|25.22|24.93|24.72|25.06|24.83|24.825|24.64|25.29|24.84|24.439|24.35|24.4499|25.29|25.321|25.42|26.43|26.09|26.03|25.657|25.23|25.03|25.45|25.43|25.65|25.23|25.07|25.37|25.59|25.96|25.57|24.79|25.15|26.715|27.05|26.98|27||26.52|26.54|26.61|26.725|27.01|26.86|26.1|26.6|26.6095|26.598
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.27|19.43|19.21|19.06|19.17|19.18|19.21|19.13|18.94|18.87|18.55|18.43|18.2|18.06|17.97|17.95|17.66|17.39|16.82|17.07|17.36|17.29|17.47|17.8|17.889|17.96||17.91|17.51|17.86|18.04|18.02|17.8|17.365|17.4|17.3925||17.06|17.199|17.3|17.11|17.155|17.25|17.72|17.9|18.07|18.075|18.089|18.03|18.11|18.01||17.94|17.72|17.71|17.5|17.38|17.02|17.18|17.52|17.6|17.5325|17.5072|17.41|17.62|18.03|17.89|17.85|18.06|18.27|17.95|17.83|18.196|18.49|18.39|18.72|18.88|19.3101|19.39|19.56|19.22|18.74||18.78|18.58|18.78|18.63|18.68|18.27|18.48|18.6612|18.83|19.12|19.33|19.805|20.3|19.86|19.94|19.65|20.04|20.4|20.65|20.47|20.41|20.68|20.46|20.67|20.49|19.99|19.88|19.37|19.73|20.29|20.7|20.61|20.04|20.2|20.4|20|20.7|20.75||20.78|20.75|21.18|21.12|20.8|20.95|20.99|21.33|21.31|20.82|20.9|21.0399|21.03|21.44|21.4|21.19|22.32|22.77|22.5746|22.43|22.61|23.05|23.78|23.8||23.27|22.91|21.67|21.68|21.89|21.92|21.7|21.605|21.54|21.35|20.99|21.37|21.17|21.07|20.915||20.78|20.5348|20.57|20.505|21.295|21.53|21.28|21.07|20.95|20.4|20.305|20.33|20.5991|20.58|20.85|19.95|20.04|19.66|20.465|20.1||21.13|21.05|20.8242|20.29|20.07|19.81|19.865|20.06|20.2|20.27|20.43|20.38|20.23|20.25|19.89|19.86|19.55|19.52|20.08|19.74|18.91|19.05|19|18.82|18.38|18.33|18.12|18.26|18.54|18.26|18.09|18.17|18.52|18.56|18.5|18.44|18.61|18.8003|18.72|18.55|18.58|18.48|18.42|17.58|17.55|17.09|16.89|17.25|17.19|17.145|16.97|17.47|17.51|18.095|17.64|17.7171|17.97||18.13|18.06|17.94|18.04|18.43|18.4|18.13|18.319|18.23|18.295
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||33.26||34.49|34.29|34.23|34.99|34.72|33.625|32.48|32.8|33.955||34.39|36.13|37.61|37.25|37.36|38.26|38.72|39.185|39.505|38.96|39.355|39.41|38.19|38.64||39.545|39.34|38.43|37.07|37.395|37.86|38.36|40.29|40.27|39.73|39.85|39.315|39.49|39.12|39|38.055|39.7|37.97|36.905|36.37|36.725|36.81|37.21|37.51|38.88|39.355|39.44|39.31|39.89|39.65||40.675|39.7|38.395|38.765|38.69|38.96|41.33|42.0459|42.17|42.685|40.279|40.99|41.195|41.26|38.67|38.705|38.375|37.98|39.26|39.83|38.14|37.47|37.2|36.62|37.02|36.58|37.0899|35.63|33.84|35.63|36.16|36.89|38.58|39.33|38.9742|39.28|41.3|42.8||43.71|46.92|48.53|48.66|48.1|48.01|48.22|48.91|48.72|46.895|47.14|46.99|46.71|46.85|46.34|45.74|46.8199|48.61|48.54|49.27|49.35|48.75|48.86|49.45||49.84|48.95|47.8055|47.89|47.37|48.1454|47.83|48.43|48.18|47.43|46.66|46.79|46.47|46.6243|46.1||45.525|44.96|44.89|44.93|45.57|45.7|45.13|45.99|46.39|46.67|47.97|48.74|49.15|48.6|47.395|47.3|48.23|48.8|50.58|49.87||51.08|50.95|50.51|48.61|51.03|52.01|52.88|53.28|53.64|54.08|53.91|54.01|55.64|56.2|56.18|56.86|54.535|53.67|51.03|51.1|50.75|51.91|51.63|51.51|50.79|50.369|49.78|50.04|51.1799|50.66|49.85|49.83|49.27|49.42|48.81|47.68|48.25|48.46|47.81|49.1502|48.04|47.17|47.76|46.22|46.58|45.969|46.25|45.88|45.94|45.77|46.27|48.75|48.41|49.03|49.64|50.36|51.88||51.89|50.84|50.45|50.77|50.64|50.56|50.115|50.55|50.235|49.99
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.8|25.94|25.839|25.84|25.87|26.28|26.68|26.4|26.15|26.21|25.915|26.18|25.97|26.7|26.77|26.67|26.14|25.82|25.18|25.85|26.15|25.83|25.81|26.3|25.969|25.86||25.95|25.45|25.53|25.4|25.42|25.1|24.95|24.96|24.79||24.59|24.15|24.75|24.55|24.97|24.95|25.42|25.97|26.24|26.11|27|26.14|26.21|26.27||26.46|25.87|25.22|24.92|25.35|24.46|24.685|25.04|25.04|25.3794|24.775|24.7724|25.14|25.33|25.32|25.12|25.38|25.65|25.07|24.81|24.91|25.07|25.31|26.04|26.11|26.18|26.61|25.6|25.21|24.61||25.09|24.93|25.19|25.06|24.68|24.59|24.6|24.93|25.08|25.32|25.24|26.13|25.95|25.81|25.96|25.25|25.93|25.76|25.7|25.84|26|26.15|25.82|25.92|25.545|25.09|25.6|25.755|25.98|26.18|26.61|26.52|26.16|26.32|26.32|25.53|26.17|26.08||26.0955|25.92|25.96|26.135|26.13|25.96|25.58|25.98|25.93|25.725|25.22|25.37|24.74|24.56|24.39|24.38|25.49|26|25.9|25.785|25.8|26.555|27.45|27.39||27.25|26.99|26.62|26.94|26.92|26.36|25.81|25.34|25.17|25.28|24.5|24.5799|24.47|24.48|24.28||24.25|23.74|23.9|23.24|24.13|24.51|24.21|24|23.52|23.27|23.24|23.52|24.21|24.99|24.17|24.28|24.315|23.69|24.52|25.08||25.6|25.78|25.89|25.55|25.53|25.71|26.03|26.11|25.99|26.13|26.22|25.98|26|26.05|25.54|25.54|25.25|25.56|24.89|25.13|25.25|25.235|25.5382|25.39|25.55|25.06|24.8517|25.2|25.31|25.1|25.04|25.34|26.35|25.96|25.975|25.69|25.9|26.17|26.245|26.23|26.1|27.14|26.25|25.35|25|24.36|23.91|23.78|24.45|24.515|23.985|24.19|24.21|24.5225|24.7|24.81|25.18||25.22|25.54|25.61|25.56|25.785|25.68|25.09|25.21|25.095|25.105
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.77|15.9|15.87|15.97|16.09|16.14|16.295|16.375|16.2|16.18|15.85|15.8001|15.89|15.83|15.65|15.455|15.31|15.59|15.43|15.585|15.57|15.55|15.48|15.3|15.3|15.17||15.23|14.76|14.74|15.19|15.32|15.235|14.59|14.29|14.11||13.57|13.57|14.08|14.19|15.39|15.95|16.045|15.72|15.7505|15.8|15.8753|15.83|15.73|15.53||15.49|15.54|15.42|15.28|15.32|15.09|15.19|15.44|15.45|15.23|15.15|14.91|15.285|15.46|15.7486|16.18|16.85|16.88|16.67|16.4|16.44|16.31|16.46|16.53|16.598|16.8|16.98|16.94|17.07|17.15||17.23|17.12|17.085|17.1816|17.195|17.38|17.45|17.73|17.7|17.83|17.95|17.99|18.13|18.05|18.03|17.91|17.855|17.89|17.79|17.8|17.81|17.9|17.84|17.85|17.86|17.8|17.85|17.87|17.7499|17.84|17.85|17.835|17.725|17.7|17.71|17.37|17.39|17.51||17.665|17.725|17.81|17.67|17.615|17.7|17.81|17.79|17.76|17.57|17.46|17.665|17.72|17.84|17.77|17.56|17.9001|18.05|17.79|17.45|17.65|17.895|18.02|18.09||17.72|17.86|17.745|17.64|17.4797|17.475|17.4058|17.51|17.57|17.45|17.1199|17.29|17.13|17.44|17.27||17.15|17.14|16.91|16.16|16.7|16.98|16.8583|17.24|17.5|17.69|17.63|17.74|17.54|17.43|17.19|17.09|17.12|17.11|17.35|17.57||17.78|17.84|17.803|17.69|17.85|17.87|18.08|18.1|18.17|18.25|18.295|18.28|18.43|18.47|18.39|18.39|18.4|18.42|18.4|18.43|18.53|18.66|18.66|18.53|18.57|18.53|18.46|18.42|18.45|18.39|18.35|18.93|18.955|18.85|18.7916|18.6545|18.82|18.71|18.605|18.6|18.79|18.9|18.95|18.79|18.75|18.7|18.43|18.32|18.76|18.75|18.63|18.61|18.5698|18.51|18.6|18.44|18.65||18.57|18.68|18.65|18.575|18.67|18.81|18.8|18.795|18.72|18.54
02648|17240|/equities/spartan-stores|R2000VALUE|32.7267|32.96|32.5|33.1|33.03|32.94|33.08|32.35|32.35|31.83|31.37|30.985|31.03|31.39|32.17|32.56|32.61|32.03|31.15|30.99|30.81|30.9|31.055|30.905|30.455|30.74||30.72|31.21|31.5428|31.81|30.99|30.438|30.4|30.37|30.58||31.5727|31.96|32.579|31.32|32.14|32.79|34.24|34.42|34.81|35.93|36.34|35.95|34.4|34.98||34.79|34.81|34.03|32.79|32.6|33.08|33.4|34.63|35.35|34.9|34.26|33.49|33.6|33.43|33.24|32.615|33.9322|34.4|34.2|34.97|35.88|35.84|35.7|37.48|34.63|35.08|36.02|36.19|35.54|35.09||35.05|34.81|34.93|34.56|34.75|34.29|33.0444|33.875|34.26|33.94|34|34.71|34.325|34.55|35.29|35.6|35.08|35.22|35.66|35.11|31.28|30.45|30.57|30.69|30.76|30.645|30.9|31.69|32.95|33.11|31.331|29.34|28.5919|28.47|28.47|27.44|27.275|27.14||27.59|27.8297|28.07|27.59|27.0725|26.83|26.53|26.9|26.89|26.07|25.91|25.8|25.49|25.28|24.7|24.87|24.91|24.76|24.855|24.8|24.87|24.99|25.31|25.39||25.86|25.85|25.63|25.875|25.87|25.89|26.18|26.0522|26.21|26.17|25.8573|26.35|26.36|26.35|26.28||25.46|24.98|25.28|25.16|25.57|25.3|25.25|24.76|24.648|24.52|24.145|24.66|24.52|24.83|24.22|24.56|24.71|24.37|24.8225|24.72||25.36|25.88|25.67|24.5|24.62|25.2155|25.28|25.45|26.14|25.42|24.63|24.68|25.09|25.21|24.76|24.6307|23.63|23.59|23.31|23.07|23.21|23.37|23.37|23.13|22.96|23.07|22.83|22.78|23.26|23.15|23.17|23.27|23.13|22.97|22.94|22.64|22.54|22.45|22.48|22.55|22.86|22.35|21.76|21.3|20.94|20.83|20.63|20.705|20.67|21.06|21.185|21.04|21.41|21.285|21.55|21.55|21.51||21.35|21.72|21.59|21.56|21.615|21.58|21.16|21.365|21.26|21.51
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.78|27.23|26.98|28.05|26.93|26.14|25.86|25.69|25.21|24.41|23.72|23.76|24.23|23.9|23.95|23.595|23.07|22.77|22.36|22.59|22.94|22.49|22.35|22.36|21.85|22.08||22.545|22.6|22.61|23.87|23.78|23.11|22.98|23.025|23.35||23.05|24.52|25.13|24.61|25.175|25.63|25.83|26.12|26.18|26.18|25.87|25.97|25.68|25.57||25.33|24.58|24.32|24.18|24.26|24.33|25.02|25.67|25.26|24.27|24.315|24.51|25.04|24.82|24.53|24.61|24.73|24.56|24.07|24.1|24.47|24.22|24.06|23.77|23.8251|24.31|24.77|24.635|23.96|23.88||23.89|23.7|23.89|23.76|24.18|24.29|24.35|25.16|25.4|25.52|25.23|25.85|26.005|25.72|25.97|26.08|26.37|26.94|26.73|26.4976|26.4|26.27|26.06|25.91|26.35|26.105|26.21|26.4|26.12|25.76|26.09|26.05|25.97|26.26|26.09|25.42|25.81|25.85||25.66|25.585|25.37|25.3|24.56|24.93|25.01|24.91|24.5|25.15|25.97|24.455|24.39|24.485|24.16|23.62|24.56|25.02|24.8|24.83|25.61|25.93|26.095|26.65||27.07|26.72|26.47|26.79|26.7439|27.55|27.88|28.255|28.07|27.9|27.32|27.48|27.59|27.46|27.05||26.85|26.07|25.66|24.51|25.14|25.39|25.02|25.5|25.225|25.775|25.71|26.25|26.21|25.62|25.32|25.22|24.79|23.7498|24.53|25.345||26.09|26.07|26.68|26.13|26.17|26.07|26.2|26.43|26.34|26.44|26.34|26.08|26.43|26.69|25.59|25.19|24.33|24.26|23.445|25.1|25.71|26.12|25.87|25.93|25.86|25.78|25.7|25.9|26.96|26.56|26.1|26.8|26.99|27.15|27.36|26.94|27.365|27.26|27.53|27.44|27.51|27.89|28.29|28|27.9525|27.235|26.83|26.9|27.53|27.58|27.47|28.19|28.185|27.95|27.71|27.74|27.8||27.39|27.36|27.255|27.36|27.12|27.09|26.15|26.27|26.27|26.09
02650|41187|/equities/third-point-rens|R2000VALUE|4.58|4.56|4.44|4.57|4.23|4.23|4.32|4.4886|4.6|4.64|4.63|4.695|4.55|4.55|4.665|4.685|4.47|4.49|4.57|4.635|4.63|5.11|5.41|5.61|5.54|5.49||5.54|5.43|5.51|5.68|5.56|5.56|5.45|5.51|5.46||5.37|5.44|5.505|5.365|5.345|5.45|5.59|5.53|5.52|5.595|5.55|5.62|5.61|5.69||5.75|5.69|5.99|6.01|5.86|5.97|5.93|6.22|6.2|6.1|6.13|6.08|6.195|6.1|6.09|6.2197|6|6.07|6.08|6.31|6.59|6.65|6.73|6.65|6.74|6.91|7.08|6.96|6.7|6.67||6.6|6.6|6.673|6.71|6.6|6.8|6.98|7.31|7.47|7.6|7.617|7.805|7.81|7.66|7.71|7.56|7.46|7.6|7.58|7.52|7.515|7.23|7.14|6.905|7.18|7.25|7.37|7.2799|7.19|7.225|7.29|7.33|7.36|7.39|8|7.899|8.23|8.3||8.305|8.309|8.41|8.51|8.375|8.39|8.49|8.62|8.58|8.535|8.51|8.66|8.63|8.5|8.5|8.4|8.325|8.53|8.435|8.38|8.28|8.14|8.07|8.17||8.18|8.3599|8.6|8.54|8.58|8.51|8.53|8.56|8.57|8.37|8.25|8.41|8.37|8.36|8.33||8.28|8.175|8.33|8.23|8.45|8.51|8.44|8.6|8.45|8.21|8.13|8.13|8.02|7.93|7.77|7.81|8.02|7.74|7.92|8.08||8.51|8.7369|8.78|8.5599|8.99|8.98|9.075|9.11|9.33|9.32|9.61|9.98|9.86|9.88|10|9.94|9.66|9.64|9.43|9.475|9.41|9.49|9.51|9.45|9.36|9.315|9.4099|9.415|9.62|9.49|9.29|9.43|9.61|9.53|9.6|9.43|9.48|9.56|9.44|9.5|9.37|9.43|9.54|9.49|9.55|9.4|9.3|9.24|9.4096|9.39|9.21|9.23|9.18|9.11|9.2|9.31|9.42||9.47|9.71|9.815|10.03|10.18|10.08|9.93|9.96|9.91|9.89
02651|31040|/equities/homestreet-inc|R2000VALUE|35.71|36.04|36.065|36.28|37.84|37.61|38.075|37.695|36.38|35.74|37.73|38.335|39.6968|37.73|37.44|36.905|36.215|35.84|35.235|35.48|35.36|35.53|35.36|35.7458|35.73|35.7||35.87|35.44|36.285|36.64|37.295|36.38|35.45|35.56|36.68||35.76|34.65|35.775|35.8|36.89|37.48|38.75|39.45|39.88|40.14|40.505|39.89|41.325|41.34||40.78|40.825|40.74|40.23|40.02|39.56|40.09|40.77|41.315|39.22|39.98|39.265|39.455|41.625|40.05|40.365|41.72|42.56|41.6|41.64|41.23|41.11|41.96|43|44.33|45.44|46.3856|46.21|45.76|44.78||46.09|45.98|46.78|46.7|45.87|45.84|46.03|46.6|46.58|47.7|48.33|50.11|50.02|48.55|48.969|47.91|50.365|50.6894|50.58|51|52.07|52.26|51.75|52.38|51.38|49.76|50.31|51.315|51.05|51.56|52.67|52.8|51.495|52.01|52.31|50.69|52.27|52.32||52.16|50.83|52.95|52.07|51.4371|52.055|51.88|51.705|51.53|49.99|48.9|49.32|48.765|48.97|49.09|48.96|50.14|52.37|52.09|52.81|53.1|54.6|56.4|57.4||56.8|56.96|56.165|57.2|57.34|56.41|55.5|54.1|53.68|53.28|52.12|52.16|52.21|52.77|52.09||51.86|50.94|50.75|49.21|51.245|51.25|50.95|50.24|49.355|49.21|49.33|49.98|50.33|51.12|51.53|51.03|50.91|50.54|51.99|51||53.29|53.74|53.8299|52.99|52.6|52.35|53.2|52.89|52.99|53.5|52.12|50.37|49.78|49.74|48.9|49.115|47.625|48.155|48|47.46|46.6422|45.3199|44.3|44.04|44.0198|43.83|42.88|42.99|43.44|42.8|42.86|43.03|42.95|42.99|42.91|42.195|42.5|42.49|42.46|41.98|41.51|40.86|40.64|39.09|39.185|38.795|37.79|37.28|37.79|37.31|37.29|38.325|38.13|39.845|38.715|38.92|39.99||39.94|40.99|40.9|41.02|41.695|41.465|40.81|40.91|40.8593|41.06
02652|16056|/equities/the-first-bancshares|R2000VALUE|29.39|29.74|29.37|29.4|29.49|29.4|29.42|29.15|29.4|30.71|30.5|29.67|29.54|29.41|29.34|29.44|29|28.53|27.72|28.05|28.3499|28.45|29.345|29.12|29.445|29.4||29.285|29.1|28.9699|29.74|29.76|29.6|29.225|29.17|29.22||28.75|28.63|29.16|28.68|29.465|29.36|30.7|29.98|30.9321|30.55|30.88|30.77|30.635|31.69||30.46|30.205|30.1|30.02|31.973|29.87|30.14|31.23|31.08|31.54|31.61|31.63|32.48|32.66|32.64|32.75|33.55|33.68|33.22|32.86|32.66|33.06|33.0862|32.99|32.98|34.065|34.73|34.32|33.7|32.94||33.23|32.86|33.1899|33|32.98|33.46|34.24|34.18|33.33|34.13|34.05|34.55|34.88|34.47|34.55|34.09|34.85|34.98|35.04|34.76|35.09|35.455|35.455|35.97|35.049|34.59|34.41|34.49|34.07|34.57|35.13|35.19|35.14|35.59|36.1|35.1|36.16|36.48||36.89|36.87|37.41|37.55|37.24|37.28|38.2|39.09|38.02|37.17|37.1|36.82|36.59|36.84|36.3|36.855|37.775|40|38.54|38.36|38.07|38.6|39.29|39.565||39.53|39.85|39.67|39.665|40|40|40|39.73|39.9|40.81|39.0425|39.25|39.645|39.5|39.1102||39.04|38.5|38.955|37.84|39.15|40.58|40.18|39.88|39.45|39.49|38.79|39.21|39.765|39.97|39.82|39.9755|39.96|39.39|39.98|41.23||42.1|41.97|42.17|41.27|41.6275|41.62|42|42.445|42.32|42.59|42.8|42.405|42.41|42.48|42|42.16|41.29|42.24|40.4875|41|41.72|42.89|42.15|40.13|39.8|39.055|38.66|38.89|39.66|39.25|39.05|38.93|39.25|39.48|39.85|39.33|39.54|40.29|39.68|39.69|39.35|39.78|40.12|39.98|39.76|39.4|39.305|39.86|39.9|39.57|39.19|39.94|39.67|39.74|40|40.13|40.45||40.65|40.6|40.98|40.7|40.68|40.83|39.69|39.77|39.53|39.26
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.9|8.98|8.84|8.73|8.785|8.87|8.99|8.97|8.9|8.72|8.43|8.36|8.39|8.29|8.225|8.12|7.915|7.76|7.47|7.62|7.68|7.65|7.68|7.76|7.81|7.72||7.77|7.59|7.795|8.31|8.34|8.4|8.11|8.06|8.1||7.76|7.44|7.66|7.75|8.43|8.68|8.895|9.04|9.04|9.03|9.01|9.07|9.03|8.9||8.88|8.875|8.59|8.46|8.45|8.175|8.2|8.48|8.58|8.51|8.38|8.275|8.44|8.74|8.21|8.1551|8.4|8.49|8.55|8.57|8.86|8.85|8.655|8.68|8.67|8.86|9.13|9.02|9.0963|9.2||9.215|9.17|9.08|8.9899|8.995|9.19|9.1185|9.29|9.36|9.33|9.57|9.385|9.63|9.6|9.38|9.185|9.35|9.38|9.41|9.385|9.22|9.05|8.88|8.85|9.03|8.87|8.89|8.79|8.76|8.835|8.95|8.94|8.83|8.9|8.91|8.89|8.8392|9.06||9.12|9.2541|9.3|9.23|9.16|9.12|9.26|9.24|9.18|9.2|9.1|9.2401|9.4|9.43|9.41|9.35|9.44|9.64|9.45|9.22|9.35|9.67|9.89|10.14||10.2|10.38|10.24|10.05|10.15|10.12|10.07|10.2499|10.38|10.42|10.27|9.92|9.73|9.87|9.79||10.07|9.8325|9.74|9.29|9.51|9.61|9.44|9.52|9.61|9.78|9.76|9.87|10.01|9.87|9.86|9.82|9.6|9.595|9.86|9.7||9.84|9.88|9.72|9.65|9.59|9.67|9.74|9.79|9.82|9.8|10|9.89|9.97|10.065|9.97|10.03|10.24|10.05|9.89|9.95|9.77|9.88|9.82|9.83|9.89|9.88|9.9|10.09|10.1|10.05|10|9.895|9.92|9.91|9.96|9.7367|9.8|9.815|9.78|9.55|9.51|9.78|9.95|9.8|9.8874|9.7902|9.88|9.83|10.06|10.03|10.1|10.23|10.14|9.76|9.9|10.06|10.46||10.45|10.455|10.225|10.12|10.08|10.11|10.13|10.16|10.16|9.68
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.25|10.1|9.95|9.99|10.17|10.26|10.18|10.06|10.06|10.01|9.93|9.89|9.87|9.83|9.86|9.89|9.81|9.518|9.29|9.44|9.25|9.285|9.235|9.38|9.25|9.27||9.48|9.545|9.7|9.74|9.73|9.3|9.3|9.31|9.57||9.46|9.83|10.07|10.08|10.48|10.89|11.1|11.468|11.46|11.4999|11.47|11.4899|11.41|11.598||11.38|11.46|11.48|11.24|11.25|11.315|11.31|11.37|11.52|11.55|11.14|10.42|10.25|10.11|10.25|10.41|10.4817|10.39|10.245|10.03|10.35|10.35|10.21|10.08|10.1|10.54|10.685|10.68|10.66|10.835||10.75|10.69|10.59|10.45|10.485|10.3|10.36|10.46|10.44|10.505|10.37|10.48|10.195|10.21|10.3|10.1318|10.14|10.135|10.22|9.96|9.9|9.89|9.75|10.1127|10.32|10.32|10.41|10.665|10.62|10.32|10.275|10.22|10.06|10.21|10.11|9.79|9.93|9.99||9.985|10.085|9.78|8.775|8.683|8.79|8.685|8.5|8.62|8.61|8.37|8.51|8.66|8.525|8.3|8.425|8.35|8.38|8.285|8.015|8.24|8.44|8.49|8.585||8.57|8.61|8.71|8.71|8.47|8.465|8.54|8.555|8.65|8.58|8.175|8.145|8.14|8.22|8.12||8.24|8.1874|8.28|8.03|8.07|8.2|8.125|8.56|8.89|8.92|8.8767|9.0099|9.0676|8.835|8.54|8.5|8.46|8.4|8.51|8.35||8.52|8.6|8.535|8.43|8.64|8.76|9.06|9.1|9.17|9.12|8.27|8.12|8.095|8.08|8.17|8.01|8.025|8.1|8.0866|8.03|8.16|8.28|8.5|8.46|8.69|8.72|8.77|8.36|8.41|8.42|8.27|8.35|8.42|8.425|8.43|8.4|8.55|8.56|8.62|8.44|8.33|8.325|8.275|8.03|7.93|7.98|7.85|7.82|8.08|8.17|8.13|8.15|8.405|8.445|8.415|8.43|8.57||8.36|8.3399|8.27|8.13|8.125|8.16|8.185|8.04|8|7.79
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.81|13.9|13.66|13.88|14.09|14.0975|14.25|14.32|13.96|13.6|13.53|13.47|13.52|13.5|13.51|13.44|13.05|12.98|12.56|12.83|12.985|12.92|13.08|13.2|13.25|13.08||13.12|12.945|12.915|13.2|13.3|13.3|13.03|12.975|12.945||12.82|12.77|13.16|12.92|13.31|13.68|13.96|14.03|14.14|14.04|14.03|14.06|13.87|13.85||13.97|13.84|13.68|13.46|13.43|13.2|13.23|13.33|13.47|13.21|13.13|12.52|12.73|13|13.31|13.4548|13.88|13.83|13.62|13.585|14.04|14.19|14.15|14.49|14.5|14.61|14.93|14.81|14.59|14.3||14.6|14.42|14.41|14.43|14.42|14.52|14.63|14.87|14.87|14.89|14.92|14.88|14.88|14.68|14.685|14.49|14.67|14.89|15.07|15.12|15.13|15.03|15.005|14.975|15.1|14.92|15.03|14.99|14.92|14.96|15|14.91|14.78|14.76|14.67|14.368|14.48|14.445||14.6|14.54|14.56|14.26|13.95|13.89|14.05|13.94|13.78|13.72|13.67|13.96|14.06|14.12|14.03|13.66|13.73|13.93|13.77|13.73|13.9199|14.24|14.4488|14.45||14.34|14.55|14.35|14.44|14.93|15.08|15.64|15.77|15.8|15.47|15.33|15.33|15.23|15.27|15.35||15.335|15.25|15.12|14.5|14.67|14.85|14.82|15.15|15.09|14.94|15.05|15.15|15.09|14.87|14.51|14.44|14.54|14.26|14.5|14.6||15.04|14.96|15.04|15.008|14.85|14.7|15.02|15.04|15.334|15.38|15.46|15.29|15.6424|15.63|15.13|15.16|14.61|14.12|13.89|13.72|13.7|13.56|13.19|13.49|13.53|13.61|13.7|13.65|13.97|13.7|13.7|13.7|13.57|13.68|13.66|13.45|13.76|13.78|13.71|13.58|13.58|13.49|13.7199|13.55|13.63|13.63|13.33|13.17|13.3|13.315|13.31|13.23|13.23|13.34|13.46|13.6|13.7||13.67|13.6|13.55|13.48|13.5|13.42|13.12|13.205|13.145|13.1797
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.52|22.64|22.435|22.84|23.84|24.39|25.27|26.13|25.95|25.32|25.17|24.92|24.06|24.23|25.49|25.57|24.99|23.83|23.49|24.28|24.525|25.525|25.85|25.57|24.645|24.91||25.94|25.84|26.305|26.35|25.46|24.68|24.13|24.4499|25.44||25.645|25.53|27.07|28.8844|28.815|30.55|31.4|32.47|32.29|31.36|31.555|32.085|32.14|34.27||31.91|31.37|31.37|31.305|30.5016|31|30.835|31.17|31.1|29.89|29.49|28.43|29.71|28.91|30.3143|31.59|31.44|31.52|30.84|31.26|30.22|31.15|30.925|31.55|31.08|33.6825|35.5025|36.01|38.84|38.14||36|36.47|36.59|35.72|36.91|35.55|36.16|37.92|38.99|38.155|37.81|36.61|35.48|34.82|35.93|36.08|36.5344|36.27|36.52|35.25|36.9|36.71|37.425|39.735|41.23|39.94|39.205|40.43|36.606|33.18|31.8|31.25|29.735|28.93|27.64|27.76|25.67|25.59||25.166|25.27|25.69|25.205|24.815|24.8|23.79|23.76|24.19|24.62|24.89|25.25|25.86|26.04|25.96|26.005|27|27.24|27.1399|25.72|25.25|25.675|25.37|25.95||25.6|25.11|24.3|24.1|23.11|22.97|22.88|22.55|22.57|21.39|19.81|20.1|20|20.04|19.68||19.84|19.8|19.95|19.46|19.93|20.29|19.62|20.275|19.99|20.47|20.29|20.805|20.05|19.49|19.68|19.14|19.77|19.28|19.73|19.4||20.47|20.69|20.05|20.395|21.03|21.04|21.07|21.15|21.4|21.908|23.38|23.93|24.35|23.99|24.86|24.46|24.35|24.79|23.82|23.7|24.38|25.2|25.69|25.26|25.35|25.33|25.18|25.925|26.41|26.05|25.93|26.82|27.6|27.11|25.85|25.67|26.69|27.29|26.62|25.39|24.88|25.97|25.86|24.65|24.59|23.8895|23.76|23.805|24.42|24.94|26.11|25.25|25.03|23.51|23.61|24.4|24.77||24.96|25.15|24.59|24.5|24.93|24.82|23.915|24.11|24.29|24.06
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|89.809|91.85|91.7125|93.75|93.4625|91.3|87.4875|87.3625|87.3375|83.75|86.25|88.75|89.975|93.1|96.25|91.1625|93.4125|91.2375|88.6875|87.8125|89.8125|90|93.65|94.1125|88.7063|83.075||86.25|86.225|90.1125|90.6375|100.0001|107.5|111.3625|99.6|91.2375||90|86.1125|86.025|85|84.8|93.125|93.9375|93.75|86.9625|76.8125|78.225|79.075|80.7375|82.625||79.3625|74.7|70.2875|69.6|74.525|78.75|78.75|78.65|80|79.825|78.75|71.6|72.4875|73.375|78.75|85.55|89.375|91.25|91.8875|90.975|96.25|94.6625|93.75|95.4374|98.6125|101.175|105|105.5|108.625|109.85||113.4|114.875|117.6625|118.4375|121.2625|129.8875|132.5|142.5|143.75|138.75|140|141.25|130|118.7625|117.5125|121.1625|124.9625|122.5|127.5|130|126.25|116.25|107.5|114.75|122.5|122.8375|127.5|122.1125|117.4|118.425|126.25|127.5|131.875|133.75|121.975|121.25|118.725|124.875||130|137.5|138.75|139.375|131.25|140|141.25|135|131.15|132.5|127.5|129.375|140|140|135|118.2125|126.25|131.25|131.25|124.5875|130|140|142.5|148.75||148.75|150|152.5|152.5|148.75|155.9625|157.5|167.5|181.25|173.75|162.5|158.75|150|155|165||168.825|175|176.25|176.25|182.5|188.75|185|182.5|186.25|198.675|206.25|206.25|196.25|181.25|185|194.375|202.5|205|201.25|198.75||207.5|210|225|231.25|233.75|237.5|242.5|262.5|252.5|248.75|248.75|256.25|261.25|253.75|260|258.75|266.25|267.5|262.5|246.25|237.5|250|250|246.25|252.5|252.5|241.25|237.5|240|240|241.25|241.25|241.25|246.25|247.5|236.25|241.25|240|250|252.5|258.2625|267.5|270|265.9625|272.5|277.4875|272.5|268.75|280.625|279.75|287.5|285|283.75|287.5|291.25|291.25|310||305|312.5|312.5|316.25|315|292.5|295|292.5|290|277.5
02658|41207|/equities/era-group-inc|R2000VALUE|28.46|28.81|27.74|24.93|25.57|25.84|25.25|25.89|25.62|25.62|25|24.91|24.36|23.96|24.25|23.885|23.735|23.07|22.56|23.88|24.18|24.265|24.5|24.01|22.69|23.06||24.16|23.95|24.42|25.25|25.05|23.68|23.025|23.21|23.86||23.8|24.63|25.1|25.32|26.1|27.155|28.36|28.93|29.04|29.37|29.65|29.81|30.52|32.74||31.74|31.91|31.42|30.38|30.64|30.34|29.89|31.665|31.46|30.445|29.3|28.11|29.21|29.07|29.93|30.92|32.17|32.05|31.31|30.75|31.28|30.88|30.36|31|30.86|32.9|34.12|34.03|34.6911|34.74||34.46|34.03|34.45|33.83|34.95|35.18|35.545|37.98|38.15|38.18|38.16|38.47|37.76|37.32|37.82|36.87|37.2|36.97|37.64|37.86|38.12|37.5|38.04|38.4|39.44|39.11|37.52|39.91|40.1|38.14|36.23|35.25|34.095|33.59|32.414|31.86|31.9025|31.57||31.22|31.17|31.63|30.85|31.28|31.02|31.06|30.93|31.46|31.98|32.25|33.945|34.2|34.07|33.2157|33.37|34.65|35.55|35.065|33.52|33.72|34.69|35.05|35.996||35.8575|34.784|34.85|33.84|33.86|33.89|34.015|34.455|34.715|33.17|31.94|32.03|32.09|32.225|32.07||31.86|31.595|31.04|29.71|31.1|32.71|32.19|32.3|32.3|32.93|32.7443|32.85|32.71|32.06|30.37|29.89|31|30.66|32.11|32.25||33.99|34.15|33.94|33.815|35.31|35.99|36.72|36.7|36.54|36.96|38.695|38.72|39.72|39.71|38.68|37.3|36.84|36.66|35|35.54|36.3|37.0871|37|36.07|35.35|35.7|35.29|36.32|36.9017|35.32|34.72|34.9069|35.33|34.37|33.74|33.355|34.045|34.8279|33.8|31.995|32.05|32.52|32.51|31.71|31.76|31.41|31.06|31.59|33.08|33.33|34.16|34|35.23|35.24|34.68|36.25|38.02||35.24|34.37|32.75|32.16|32.57|32.57|32.11|31.74|31.795|30.51
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.57|8.55|8.82|8.58|9.82|10.28|10.26|10.93|10.51|10.32|9.95|9.56|9.37|9.32|9.65|9.47|9.26|8.87|8.635|9.01|8.81|9.17|9.34|9.34|8.98|10.01||10.24|10.18|10.58|10.53|10.18|9.94|10.39|10.91|11.78||12.3|12.425|12.94|13.32|13.17|13.6196|14.15|14.335|14.1|13.88|13.58|13.71|13.78|13.87||13.07|12.88|13.01|12.72|12.51|12.34|12.44|13.22|13.36|13.23|12.88|12.52|13.19|12.6701|13.17|13.58|14.19|14.76|14.49|14.41|14.51|14.53|14.15|14.55|14.09|15.43|16.925|16.34|16.11|16.28||15.775|15.7087|15.7|14.8479|14.85|14.09|14.32|14.93|14.92|14.5|14.4|14.48|13.94|14.35|14.675|14.28|14.38|14.18|14.12|13.49|13.68|13.16|13.43|14.11|14.94|14.88|14.46|15.42|16.0495|14|13.39|13.16|13.19|12.9|12.19|11.98|11.94|12.58||12.51|12.61|13.01|12.57|12.67|12.745|11.78|11.12|11.23|11.2999|11.53|11.09|11.33|11.29|10.71|10.75|11.23|11.4|10.935|10.35|10.29|10.65|10.61|10.8||10.675|10.42|9.96|9.89|9.67|9.75|9.68|9.43|9.39|8.7|8.14|8.33|8.4|8.77|8.61||8.53|8.415|8.29|7.81|8|8.47|8.39|8.84|8.95|9.085|8.84|8.97|8.96|8.685|8.59|8.42|8.68|8.365|8.59|8.27||8.66|8.53|8.32|8.22|8.63|8.91|9.14|9.19|9.36|9.575|9.96|10.05|10.17|9.87|10.1|9.7518|9.59|9.92|10.14|10.16|10.33|10.555|10.795|10.255|10.37|10.27|10.2|10.48|10.555|10.395|10.26|10.18|10.38|10.21|9.98|9.86|10.32|10.1|9.33|8.8|8.93|9.16|8.74|8.1025|7.94|7.635|7.56|7.48|7.93|8|8.37|8.28|8.1|7.71|7.63|7.85|7.775||7.96|8.0531|7.855|7.79|8.03|7.955|7.56|7.615|7.495|7.26
02660|22586|/equities/gannett-co|R2000VALUE|2.56|2.52|2.435|2.45|3.24|3.09|3.04|3.03|2.98|3.005|2.89|2.91|2.95|2.99|3.03|2.895|2.755|2.67|2.62|2.72|2.77|2.63|2.825|2.89|2.87|2.92||2.935|2.94|2.95|3.16|3.15|3.175|3.09|3.1|3.22||3.13|3.08|3.19|3.11|3.36|3.59|3.72|3.82|3.82|3.94|3.96|4.02|4|3.97||3.99|3.91|3.755|3.78|3.865|3.965|4|4.065|4.08|4.055|4.05|3.84|3.89|3.91|3.885|4.07|4.18|4.24|4.13|4.08|4.17|4.195|4.05|4.11|4.135|4.21|4.41|4.35|4.405|4.27||4.355|4.36|4.4|4.23|4.22|4.28|4.34|4.58|4.61|4.56|4.7|4.8|4.865|4.69|4.67|4.64|4.725|4.74|4.73|4.7301|4.72|4.74|4.37|4.33|4.555|4.6375|4.74|4.69|4.67|4.8|4.9|4.905|4.99|5.035|5.01|4.955|5.58|5.71||6.015|6.25|6.38|6.28|6.14|6.071|6.12|6.35|5.83|5.7688|5.7|5.55|5.51|5.505|4.94|4.79|4.83|5|4.93|4.93|5.25|5.6|5.5|5.5||5.3|5.3|5.175|5.145|5.09|5.14|5.21|5.44|5.65|5.56|5.34|5.345|5.32|5.59|5.59||5.66|5.28|5.17|4.96|5|4.94|4.87|4.99|5.06|5.07|5.1488|5.19|5.175|5.19|5.09|5.055|5.31|5.12|5.1512|5.045||5.14|5.22|5.405|5.28|5.44|5.475|5.48|5.55|5.46|5.61|5.64|5.84|5.92|6.17|6.35|6.21|6.2|6.25|5.9|5.89|5.9|6.25|6.22|6.24|6.305|6.18|6.175|6.16|6.37|6.32|6.21|6.24|6.325|6.43|6.44|6.72|6.83|6.97|6.96|6.685|6.61|6.96|7.03|6.92|6.95|6.84|6.8467|6.74|7.05|6.61|6.545|6.53|6.52|6.41|6.47|6.64|6.705||6.63|6.715|6.55|6.435|6.7|6.64|6.36|6.36|6.23|5.8
02661|993271|/equities/international-seaways-inc|R2000VALUE|22.6337|21.3823|20.595|20.6778|21.0259|21.1585|20.5204|19.9568|20.1226|19.8573|18.9125|18.9291|18.8628|18.8794|18.9706|18.5147|17.8186|16.8821|16.3931|16.5713|15.8958|15.6638|15.7384|15.9787|16.824|17.197||17.628|17.6818|18.0672|18.2744|17.8849|17.2964|17.3835|17.6528|18.4153||18.6473|18.3573|18.8297|19.3103|19.3642|19.9319|20.222|20.6695|20.711|20.5825|20.3215|20.643|20.6032|20.6596||20.464|20.5452|20.4209|20.1557|20.6032|19.8905|19.8408|19.9817|19.8573|19.5258|18.6059|18.0175|18.4816|17.9512|18.4816|18.9125|18.7882|18.8297|18.349|17.6694|18.6888|19.0436|18.465|17.1224|16.5961|17.8103|18.0838|18.0258|17.7606|17.4622||17.2384|17.0893|16.9484|16.6334|16.6319|16.5091|16.534|15.7881|15.8461|15.6969|15.324|14.8018|14.4372|14.7521|14.6444|14.1098|14.4786|14.7438|14.7563|14.0228|14.0477|14.3875|13.683|14.1554|14.8309|15.0008|15.0173|15.5809|16.2108|15.3323|15.4483|15.1334|15.7466|15.7301|14.9096|14.6278|13.9233|13.9565||14.0311|14.1678|13.7866|13.5753|16.49|16.64|16.2|15.61|15.75|15.73|15.155|14.88|15.6|15.21|14.69|14.45|14.32|14.37|14.2|13.92|14.44|15.19|15.225|15.48||15.44|15.74|15.89|16.005|15.36|15.31|15.06|15.64|15.6423|15.55|14.761|14.91|14.99|14.98|14.61||15.16|15.29|15.2|14.97|15.66|15.61|15.27|15.58|15.82|16.085|15.93|16.34|16.11|15.36|14.58|14.48|14.96|14.9|15.43|15.21||15.76|15.78|15.91|16.08|16.71|17.47|17.75|18.27|18.16|18.08|18.79|19.05|19.04|19.09|19.1|18.69|18.29|18.36|17.84|17.68|17.94|18.25|18.47|18.59|18.9|18.85|18.74|17.86|18.3|17.23|17.15|17.425|17.78|18|17.82|18.4|19.14|19.13|19.19|18.35|18.31|18.53|18.45|18.07|17.44|17.46|16.72|16.3|17.498|17.8|17.79|18|18.1|18|18.01|18.01|18.63||18.19|18.115|17.75|17.22|17.24|17.19|17.1|16.97|16.81|16.54
02662|101853|/equities/city-office|R2000VALUE|12.97|13.24|12.93|13.99|14.1399|14.175|14.24|14.165|13.98|13.755|13.865|13.83|13.505|13.365|13.52|13.42|13.25|13.2|12.78|12.78|12.95|12.87|12.92|12.91|13.24|13.14||13.135|13.25|12.91|13.12|12.97|12.9|12.545|12.56|12.145||11.96|11.54|11.96|11.56|12.185|12.5681|13.08|13.53|13.64|13.68|13.73|13.78|13.95|14.01||13.89|13.69|13.54|13.32|13.86|13.62|13.72|14.27|14.26|13.67|13.27|13.19|13.65|14.0356|14.02|14.26|15.02|15.21|14.94|14.99|15.62|15.625|15.4469|15.81|16.14|16.1|16.7|16.62|16.4|16.37||16.47|16.4|16.6|16.64|16.78|16.61|17.19|17.69|17.84|18.1083|18.13|18.35|18.33|17.955|17.87|17.48|17.59|17.81|17.81|17.69|17.73|17.33|17.08|17.29|17.41|17.19|17.11|16.84|17.02|17.015|17|17.14|17.3|17.53|17.795|17.43|17.78|17.93||18.26|18.35|18.25|18.125|17.84|18.02|17.98|17.84|17.79|17.72|17.7|17.96|17.8|17.85|17.84|17.35|17.44|17.96|17.7|17.86|18.3117|18.62|19.38|19.74||20.1|20.23|20.28|20.4059|21.04|21.7|21.31|20.87|20.76|20.52|19.85|19.87|19.71|19.67|19.51||19.43|19.28|19.08|18.55|18.69|18.15|17.82|17.81|17.9|18.47|18.44|18.34|17.81|17.47|17.12|16.97|17.34|16.89|17.19|17.55||17.878|17.95|18.11|18.21|18.82|18.6|18.81|18.93|18.99|19.06|19.06|19.02|18.87|18.53|18.385|18.59|19|19.1685|19.1|19|19.28|19.33|19.19|19.21|19.1|19.01|19.06|19.06|19.03|18.72|18.6|18.65|18.36|18.39|18.53|18.54|18.49|18.56|18.5|18.35|18.27|18.04|18.31|18.08|18.42|18.24|17.45|17.04|17.1|17.13|16.86|16.795|17.05|17.33|17.39|17.44|17.47||16.31|16.14|16.06|16.05|16.15|16.34|16.62|16.25|16.35|16.44
02663|17569|/equities/world-acceptance|R2000VALUE|130.04|130.01|123.73|125.58|119.2|118.38|114.49|115.18|113.12|118.96|121.55|123.2|120.61|120.96|118.84|112.68|107.38|105.44|103.81|106.29|109.73|105.91|112.36|113.04|123.7|122.23||118.15|112.45|119.34|128.43|125.6|125.24|120.14|117.85|120.49||118.74|117.8|123.72|122.49|122.81|129.38|131.59|134.85|138.14|140.4|141.87|142.23|149|150.24||148.17|143.74|136.92|132.3|135.99|133.98|140|145.64|149.75|147.52|152.035|148.7|159.575|164.57|172.01|186.36|197.44|209.1|206.1|196.16|195.75|192.49|192.69|199.04|199.13|199.93|206.98|209.88|205.98|208.78||202.76|201.46|199.14|194.39|189.88|188.23|192.21|195.1|196.4|202.14|194.13|194.67|196.72|190.5|191.07|190|186.06|190.31|193.25|190.55|188.14|193.74|179.97|174.57|170.45|174.95|183.04|180.85|187.14|190.6|195.87|198.89|194.52|199.06|202.875|193.71|209.0745|214.15||214.6|225.9|228.7|228.68|213.39|214.66|219.9|217.44|211.125|198.68|191.21|182.465|182.13|190.13|194.52|185.96|204.545|223.06|223.36|214.82|212.935|225.63|221.26|221.91||223.42|220.27|216.98|225.39|217.31|213.22|216.31|222.88|231.1|243.24|247.365|249.39|255.5|256.67|260.01||265.75|259.58|255.54|253.1|252.8194|253.64|247.88|235.58|230.59|236.48|229.5|229.5|220.33|212.7|203.85|211.65|212.5|213.75|218.98|211.38||219.8001|225.9911|232.295|223.55|226.16|228.52|231.27|234.95|237.53|238.78|261.23|257.35|249|247|217.69|196.79|188.935|188.7328|194.55|181.23|160.15|197.8|212.76|205.88|209.56|208.6|203.12|203.2|199.97|194.94|199.49|198.9|202.78|203.2|201.381|199.2|204.5099|201.38|198.32|196.82|195.5|199.94|201.09|199.21|202|199.9999|194.4|193.7928|197.23|197.41|203|204.8|209|199.24|200|196.55|199.725||193.73|194.3|192.1|190.89|195|193.25|191.975|194.21|196.21|199.1
02664|103922|/equities/now-inc|R2000VALUE|11.45|11.565|11.6|11.688|12.108|11.16|11.21|11.19|10.91|10.76|10.55|10.33|10.21|10.05|10.295|10.18|10.01|9.685|9.495|9.91|10.08|10.3|10.34|9.79|9.33|9.475||9.87|9.9|9.745|9.92|9.71|9.465|9.74|9.66|10.05||9.9|10.2|10.55|10.55|10.83|11.35|11.65|11.93|12|11.84|11.535|11.39|11.59|11.45||11.29|10.975|10.64|10.585|10.77|10.89|10.91|11.12|11.04|10.645|10.27|9.865|10.13|10.28|10.86|11.33|12.55|11.72|11.08|11.05|11.46|11.26|11.08|10.97|10.865|11.72|11.76|11.8337|11.66|11.1923||11.02|10.84|10.71|10.4|10.46|10.39|10.505|11.14|11.51|11.38|11.13|11.435|11.045|11|11.17|10.78|10.71|10.72|10.74|10.27|10.39|10.42|10.24|10.7|11.17|11.07|11.12|11.495|11.12|10.46|10.12|10.015|9.65|9.37|9.31|9.16|9.71|9.82||9.85|10.1|9.895|9.555|9.425|9.61|9.4|9.17|9.06|9.09|9.31|9.24|9.25|9.27|8.98|8.96|9.305|9.54|9.23|9.11|9.13|9.42|9.58|9.825||9.7|9.625|9.52|9.27|9.19|9.28|9.145|9.17|9.01|8.975|8.56|8.73|8.7269|8.85|8.685||8.615|8.52|8.525|8.005|8.35|8.66|8.42|8.57|8.7|8.79|8.68|8.85|8.9|8.65|8.63|8.43|8.698|8.67|9.38|9.225||9.97|9.98|9.65|9.58|10.05|10.275|10.325|9.96|10|9.69|9.82|9.43|9.68|9.66|9.39|8.58|7.73|7.63|7.43|7.5194|7.55|7.8|7.92|7.83|9.525|9.445|9.29|9.295|9.46|9.2|9.13|9.1326|9.09|8.925|8.62|8.34|8.66|8.365|7.985|7.91|7.9288|8.02|7.87|7.52|7.56|7.365|7.13|7.08|7.28|7.27|7.36|7.479|7.4999|7.4|7.34|7.57|7.64||7.705|7.62|7.69|7.8258|7.9561|8.01|7.56|7.63|7.54|7.395
02665|16728|/equities/northfield-bancor|R2000VALUE|14.86|14.99|14.97|14.8442|14.97|14.99|15|14.89|14.59|14.16|13.945|13.87|13.81|13.82|13.82|13.72|13.87|13.44|13.16|13.18|13.28|13.22|13.24|13.36|13.5|13.55||13.38|13.09|13.05|13.125|13.115|13.025|12.94|12.975|12.67||12.35|12.34|12.88|12.42|12.54|12.73|12.96|13.13|13.185|13.19|13.24|13.32|13.33|13.3||13.15|13.08|13.095|12.86|12.97|12.82|12.84|13.05|13.13|12.86|12.86|12.82|12.98|13.09|13.18|13.17|13.285|13.34|13.19|13.35|13.625|13.51|13.5|13.52|13.5|13.95|14.05|14.03|13.9|13.64||13.67|13.64|13.73|13.77|13.74|13.88|14.09|14.18|14.39|14.48|14.66|15.037|15.085|15.05|14.94|14.77|15.1|15.16|15.21|15.15|15.45|15.48|15.39|15.54|15.29|15.075|15.19|15.19|15.21|15.24|15.38|15.42|15.57|15.77|15.81|15.72|15.86|15.91||15.79|15.735|15.87|15.82|15.65|15.53|15.505|15.56|15.54|15.52|15.49|15.53|15.96|15.88|15.85|16.1|16.69|17.03|16.99|16.84|16.86|16.85|17.11|17.31||17.28|17.37|17.329|17.32|17.31|17.25|17.15|16.96|17.01|16.57|16.28|16.41|16.74|16.5|16.42||16.69|16.3|16.44|16.15|16.58|16.78|16.52|17.08|17.05|17.13|17.04|17.13|17.255|17.5|17.17|17.18|17.29|17.02|17.43|17.5||18.11|18.1852|18.01|17.48|17.75|18.075|18.01|18.1488|18.36|18.4|18.29|18.19|18.41|18.41|18.2|18.29|18.03|17.975|17.74|17.52|17.35|17.63|17.56|17.39|17.39|17.46|17.42|17.67|17.86|17.69|17.58|17.66|17.76|17.73|17.67|17.51|17.6|17.67|17.525|17.4989|17.39|17.35|17.33|17.255|17.18|16.74|16.51|16.52|16.75|16.51|16.39|16.61|16.64|16.65|16.76|16.79|16.92||16.93|16.94|16.89|16.98|16.95|16.98|16.91|16.89|16.75|16.73
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.63|35.65|35.69|35.63|35.7|35.67|35.63|35.62|35.64||35.69|35.73|35.7|35.735|35.74|35.74|35.75|35.75|35.75|35.725|35.73|35.715|35.7169|35.69|35.71||35.7|35.72|35.73|35.71|35.74|35.73|35.75|35.68|35.74|35.75|35.73|35.885|35.76|35.75|35.65|35.59|35.65|35.6|35.62|35.66||35.71|35.75|35.88|35.65|35.74|35.66|35.9|35.79|35.87|35.9|36.11|35.64|35.81|35.75|36.33|35.54|35.45|35.51|35.48|35.29|35.285|35.4|35.34|35.33|35.31|35.2|35.33|35.19|35.39|35.28|35.24|35.105|35.33|35.37|35.59|35.44|35.55|35.29|35.37|35.51|35.48|35.48|35.18|35.11|35.19|35.33|35.385|35.26|35.18|35.29|35.88|35.66|35.44|35.5|35.58|35.6|35.8||35.87|35.73|35.9075|35.65|35.5225|35.525|35.52|35.485|35.475|24.24
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|75.688|75.28|77.23|77.33|76.87|78.64|80.225|80.26|81.02|79.85|80.88|82.01|82.92|82.175|82.41|83.91|84.8699|84.3|85.85|85.26|86.8|89.8352|93.78|92.72|91.7275||93.01|92.51|92.93|92.75|92.25|91.99|92.87|93.75|93.75|94.55|96.32|95.67|96.92|95.23|95.47|94.04|94.75|96.5|95.77|95.68|95.89|96.77|98.08|98.2|97.61|96.38|96.5|95.81|95.925|96.22|96.38|96.1|95.36|95.59|95.555|93.87|95.5|95.55||96|95.66|96.02|96.68|95.805|95.42|95.43|96.65|96.615|95.09|95.39|95.4|94.95|93.9283|93.185|91.71|93.375|94.22|94.33|93.37|92.67|91.85|90|88.47||88.19|88.27|87.91|87.47|88.35|88.54|88.4699|88.41|88.31|88.14|86.03|86.435|88.67|88.27|87.645||87.35|83|81.52|80.88|81.29|80.76|79.8|78.15|77.73|78.705|78.085|77.38|78|77.589|75.61|74.2|73.845|71.95|72.845|72.56||74.51|74.5|74.48|73.35|73.88|74.19|74.82|75.39|75.88|76.32|76.54|75.98|76.41|76.69|75.82|75.92|74.15|73.91|72.22|71.73|71.2366|71.83|72.05|73.23|72.8449|74.56|76.2|76.74|77.15|76.6118|76.98|76.63|77.93|78|77.3|76.38|76.36|76.13|76|75.98|75.22|76|75.925|74.21|73.96|72.0425|70.38|71.02|72.14|72.05|72.63|73.48|73.565|75.75|77.02|77.44|77.54||78.255|77.24|76.38|77.37|78.66|78.34|76.69|76.6|75.85|75.85
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|10.21|10.35|10.21|10.46|10.55|10.91|11.03|10.94|10.88|10.735|10.48|10.34|10.27|10.24|10.25|10.11|9.79|9.74|9.51|9.67|9.67|9.6|9.57|9.5299|9.534|9.47||9.49|9.12|9.42|9.83|9.6|9.87|9.79|9.61|9.83||9.54|9.25|9.46|9.43|10.09|10.31|10.35|10.38|10.5|10.61|10.64|10.63|10.59|10.53||10.59|10.505|10.41|10.28|10.3|10.1145|10.22|10.43|10.52|10.39|10.3773|10.21|10.4|10.42|10.52|10.82|11.05|11.25|10.93|10.6|10.96|10.95|10.88|11.21|11.11|11.26|11.605|11.63|11.53|11.59||11.67|11.59|11.57|11.46|11.45|11.61|11.69|12.01|12.09|12.07|11.97|11.98|12|11.88|12.13|12.028|11.98|11.99|11.84|11.76|11.76|11.82|11.71|11.82|11.75|11.58|11.82|11.73|11.78|11.8|11.94|11.97|11.84|11.9|11.87|11.585|11.92|12.27||12.329|12.4|12.445|12.29|12.09|12.32|12.43|12.6|12.48|12.55|12.54|12.54|12.64|12.73|12.62|12.52|12.66|12.84|12.6|12.38|12.49|12.81|13.07|13.3782||13.27|13.21|13.04|13.03|12.88|12.91|12.64|12.58|12.71|12.67|12.34|12.53|12.37|12.68|12.6899||12.8291|12.5407|12.3219|11.7451|11.9341|11.9341|11.6755|11.8843|12.0062|12.4532|12.491|12.665|12.7197|12.7048|12.6402|12.491|12.4512|12.312|12.6402|12.8689||13.1374|13.1275|13.1772|12.9286|13.038|13.0181|13.1076|13.3164|13.3761|13.396|13.2965|13.2515|13.4457|13.5551|13.0678|13.1474|13.3065|13.4059|13.028|13.1076|13.038|13.2667|13.2568|13.0877|13.038|12.9485|12.8788|12.7993|13.1474|12.9385|12.7893|12.8092|12.7297|12.6949|12.8092|12.6799|12.7794|12.8987|12.7893|12.6103|12.5805|12.7893|13.1374|12.8291|12.849|12.8092|12.7098|12.5109|12.6501|12.5896|12.5795|12.1926|12.1081|12.1429|12.2374|12.3716|12.5208||12.5407|12.6402|12.6004|12.6302|12.7098|12.7893|12.5656|12.6599|12.5805|12.3816
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.28|11.3199|10.95|9.84|9.71|9.45|9.21|9.08|9.33|9.35|9.51|9.72|9.36|9.23|9.29|9.44|9.08|8.4|7.87|8.09|8.15|8.37|8.82|8.74|9.1|8.89||9.42|9.53|9.55|9.85|10.17|10.13|9.56|9.61|9.54||9.47|9.5|9.7|9.43|9.32|10.15|10.46|10.64|10.402|10.45|9.93|10.55|10.485|10.42||10.25|11.03|11.52|11.91|12.28|12.98|13.07|13.025|12.69|12.04|11.91|11.8|12.59|13.45|13.58|13.565|13.9|14.355|15.51|13.93|13.925|14.06|14.2|14.47|14.22|14.03|14.45|14.73|15.17|15.18||15.58|15.55|16.08|15.74|15.98|15.86|16.08|16.75|16.63|16.45|16.4|16.56|16.56|16.18|16.29|15.99|16.16|16.31|16.22|16.175|16.14|15.99|15.77|15.71|15.85|15.54|15.93|15.49|15.21|15.24|15.7|15.54|15.69|15.77|15.87|15.24|14.33|13.44||13.75|13.884|14.32|14.45|13.87|14.19|14.44|14.05|13.31|13.5823|14.425|15.21|15.86|16.42|16.06|15.86|16.12|17.07|16.855|16.89|17.13|17.58|17.68|18.285||18.35|18.76|18.84|18.16|17.47|17.66|17.7|18.43|18.66|17.45|16.76|16.42|16.0151|16.39|16.35||16.43|15.91|15.78|15.149|15.87|15.76|15.58|15.84|15.84|16.165|16.52|16.88|16.16|15.66|15.12|15.22|15.4|14.81|15.2323|15.1624||15.73|16.45|16.6|17.65|18.2|18.29|18.18|18.295|17.75|17.82|17.565|17.28|17.07|16.98|13.95|13.97|13.9401|14.03|13.17|13.185|14.08|14.5071|14.795|14.68|15.14|15.14|14.57|14.9728|15.14|14.74|15.01|14.65|14.68|14.95|14.63|14.79|14.98|14.84|14.84|14.25|14.18|14.49|14.67|14.21|13.85|13.42|13.36|13.05|13.49|13.41|13.195|13.5|13.48|13.4|13.15|12.8|13.09||13.01|13.2|13.115|13.15|12.98|12.95|12.4|12.26|12.56|12.33
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|42.94|40.38|39.6468|39.06|40.49|40.9999|40.5155|40.2492|42.01|41.475|40.67|40.44|39.6288|38.6|38.48|38.67|37.53|35.1|34.01|33.46|32.06|33.3452|33.5096|32.55|32.38|33.25||34.49|35.44|37.7056|37.77|37.53|35.15|36.9|36.26|38.07||36.57|36.3325|36.91|37.01|36.23|37.35|37|37.705|37.02|36.73|35.94|36.89|35.65|34.54||34.09|32.34|32.27|31.32|31.26|30.18|29.79|29.68|30|30.4|28.56|26.43|26.9|26.14|25.98|26.74|26.855|27.9|27.09|25.865|25.34|25.02|23.85|22.38|20.81|22.445|22.74|22.395|22.88|23.01||22.78|22.84|22.17|22.04|22.34|21.75|21.8|22.16|22.315|22.4|21.68|20.86|20.3|20.875|20.78|20.43|20.45|20.16|20.13|19.37|18.34|18.23|17.72|17.87|18.85|18.71|18.88|18.86|19.64|19.07|18.89|18.185|17.865|18.35|17.4|17.42|16.4|16.33||16.22|16.49|16.31|16|16.1|15.98|15.44|14.67|14.77|14.91|14.11|14.37|14.72|14.68|13.74|13.97|13.7|13.19|12.725|11.975|12.59|13.43|12.9|13||13.17|13.36|13.62|13.595|13.2|13.24|13.45|14.14|14.3195|14|12.84|13.04|13.05|13.24|13.13||13.55|13.5|13.16|12.36|12.74|13.2998|13.1|12.84|13.55|13.8599|13.7|13.98|13.25|12.55|12.7706|13|14.12|14.05|15.02|14.45||15.485|15.265|15.22|15.6|16.25|16.66|16.76|18.07|18.55|17.75|16.41|16.58|17.08|17.27|17.79|17.12|16.76|16.97|16.26|16.49|16.37|17.16|17.65|17.33|18.185|18.35|18.48|17.57|17.57|18.11|17.81|18.01|18.8|18.72|18.82|18.83|19.828|19.85|19.85|18.81|18.45|18.565|18.17|16.568|16.09|15.95|15.39|15.54|16.35|16.54|16.46|16.76|16.73|16.9|17.08|17.45|17.76||17.225|17.63|17.26|16.21|16.38|15.77|15.54|15.55|15.69|15.31
02671|16915|/equities/photronics|R2000VALUE|23.68|24.5699|24.69|24.735|24.89|24.3|24.45|23.86|23.45|23.4|22.1101|21.99|22.36|22.35|21.82|20.68|19.92|19.33|19.3|19.07|19.02|18.68|18.78|18.57|17.97|18.05||19.27|19.727|19.11|21.75|21.8|20.428|20.15|20.36|20.81||19.59|20.31|21.115|20.52|21.0347|21.61|22.32|23.04|22.96|22.89|22.34|22.74|22.17|22.11||21.17|20.56|18.2|15.27|15.64|15.65|15.635|16.03|16.22|15.52|15.5774|14.98|15.37|15.31|15.12|15.62|15.95|16.17|15.5|15.32|15.68|15.59|15.36|15.41|15.59|15.74|16.085|16.15|16|15.83||16.13|16.08|15.93|15.395|14.98|15.42|15.66|16.55|16.79|17.23|17.76|18.33|18.8|18.45|18.4|17.82|17.7|17.76|17.8693|17.74|17.3|17.16|16.49|17.119|17.78|17.56|17.81|17.57|18.36|18.64|18.74|18.64|18.69|18.78|19.1|19.05|20.3|18.98||18.74|18.9|19.036|18.89|18.175|18.6192|19.27|18.97|18.52|18.1804|17.8914|18.1|18.47|18.25|17.88|17.34|17.66|17.98|17.64|17.88|18.03|18.36|18.74|19.7||19.8|19.5|19.57|18.875|18.48|19.25|19.46|19.925|19.34|19.32|19.24|19.37|19.32|19.37|19.4||18.57|17.934|17.72|17.19|17.63|18.18|17.96|16.6329|17.275|17.71|18.25|18|14.42|13.89|13.89|13.71|13.93|13.6|13.73|13.83||13.9199|14.09|14.34|14.2|14.06|14.235|14.37|14.41|14.57|14.48|14.27|14.25|14.26|14.24|13.82|13.78|13.67|13.61|12.99|12.81|12.54|12.585|12.49|12.64|12.49|12.53|12.75|13.1802|13.58|13.4|13.38|13.52|13.56|13.585|13.61|13.5|13.69|13.62|13.825|13.835|13.92|14.09|14.44|14.29|14.3|14.05|14.05|14.2149|14.29|14.32|14.14|14.17|14.26|14.72|14.6|14.485|14.5485||14.85|14.99|15.15|15.09|14.76|14.7|14.25|14.31|13.69|13.57
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|13|13.47|13.07|12.99|12.33|11.81|11.76|11.67|11.94|11.96|11.98|12.09|12.1367|12.555|12.45|12.2|12.3|11.65|11.58|9.56|7.38|7.7|7.76|8.23|9.01|8.965||8.5199|8.455|8.24|7.73|7.825|7.74|7.58|7.6|7.49||6.82|6.13|6.15|6.13|6.605|6.98|7.33|7.52|7.055|7.36|7.31|7.03|7.19|7.64||7.645|7.69|7.555|7.76|7.92|7.745|7.76|8.6|8.79|8.91|9.01|8.37|7.95|7.34|6.97|7.345|7.61|7.525|7.27|7.23|7.385|7.41|7.82|9.12|9.145|8.89|8.815|8.76|8.8|9.3||9.36|9.44|9.73|9.885|10.21|9.91|9.72|9.19|9.335|9.08|9.08|9.36|9.22|8.84|8.95|9.05|9.07|9.1|9.31|9.34|9.02|8.6|8.95|9.1|9.72|9.64|9.78|9.88|9.985|9.69|9.39|9.41|9.25|9.9|9.93|9.74|9.38|9.51||9.53|9.21|9.12|9.13|8.8|9.01|9.33|9.38|9|9|8.8|9.07|9.77|9.67|9.72|9.13|9.57|10.25|10.185|10.52|10.85|11.08|11.53|11.78||11.89|12.14|12.61|12.86|12.74|12.09|12.02|11.7|11.95|12.28|11.5|11.545|10.8|11.21|11.685||11.66|11.14|10.86|10.72|10.84|11|10.71|10.52|10.87|10.585|11.18|11.32|11.47|10.65|11.03|11.09|11.425|10.97|11.07|11.23||11.47|11.6|11.75|11.69|11.87|11.87|11.9|12.08|12.51|12.56|13.39|13.61|13.735|13.58|13.36|13.62|12.88|13.25|12.67|12.85|12.69|13.2|12.97|12.77|12.77|13.17|13.45|13.94|14.3|13.73|13.54|13.815|13.58|12.9|12.5789|12.5|12.6|13.05|13.26|13.42|13.57|13.41|14.1|12.25|12.59|12.28|11.39|10.49|10.75|10.54|10.57|10.58|10.48|10.19|10.3|9.94|10.07||10.25|10.575|10.41|10.2|10.29|10.23|10.04|9.7|9.79|9.51
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|44.97|44.37|44.12|44.025|44.21|44.76|45|44.24|43.03|42.845|41.88|41.52|41.79|41.55|41.67|41.88|40.59|39.91|38.59|39.26|39.76|39.265|39.11|39.81|39.74|39.22||39.095|38.15|38.21|39.32|39|39.2|39.07|39.45|39.74||39.71|39.2|40.01|39.2|39.4|39.04|40.46|41.16|40.92|41.165|40.75|40.8|40.7|40.47||40.505|39.98|39.96|39.39|39.57|38.53|39|39.66|40|39.5775|40.0099|40.1704|41.34|42.47|42.27|41.57|41.99|42.33|42.06|42.25|41.43|40.17|39.85|40.85|41.01|41.96|42.965|42.8034|42.24|41.14||41.48|40.89|41.7759|41.99|42.2|43.29|43.5199|44.095|43.75|45.5|45.37|45.86|45.88|45.51|45.68|44.7531|46|45.74|44.68|44.4|44.91|45.25|44.795|45.26|44.88|44.23|44.02|43.99|43.9|44.7057|44.64|43.93|42.95|42.99|43.3|41.99|43.33|43.32||43.32|42.75|43.05|42.92|43.1|43.09|42.78|43.72|43.86|42.79|42.64|42.89|43.14|43.78|44.34|43.75|45.4|45.94|45.81|45.44|44.94|45.09|45.17|45.19||45.31|44.95|44.2|44.22|44.55|45.16|45|44|44.515|44.22|43.68|43.63|43.1|42.885|42.74||42.24|41.83|41.54|40.23|41.53|40.92|41.25|41.94|41.37|41.4725|40.85|41.14|42.03|41.91|41.84|42.2684|41.84|42.565|43|44.24||45.91|45.53|45.62|44.43|44.57|44.375|44.3|43.3|42.4|43.21|43.08|43.38|43.36|41.05|39.94|40.125|39.84|40.035|39.61|40.705|40.23|40.48|40.34|40.13|39.44|39|38.325|38.73|39.73|38.64|38.79|38.66|39.32|39.6017|39.32|38.995|39.23|39.28|39.6|39.95|39.75|38.66|38.94|37.5899|37.21|36.345|36.087|35.8503|36.71|35.51|35.19|35.69|35.71|36.11|35.95|36.21|36.68||36.76|37.29|37.12|37.47|37.96|38.13|37.67|39.63|38.27|38.06
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.705|7.26|7.16|7.23|7.2|7.22|7.26|7.18|7.26|7.28|7.1|7.105|7.16|7.09|7.18|7.09|6.81|6.68|6.5|6.605|6.72|6.6|6.625|6.56|6.59|6.61||6.6042|6.56|6.8|7.03|6.96|6.915|6.79|6.87|6.8||6.6|6.69|6.87|6.79|6.99|7.22|7.325|7.4|7.455|7.415|7.32|7.27|7.49|7.56||7.51|7.375|7.3|7.19|7.25|7.31|7.33|7.59|7.61|7.419|7.4299|7.25|7.275|7.29|7.25|7.31|7.295|7.36|7.26|7.41|7.58|7.715|7.6493|7.795|7.855|7.8767|8.005|7.93|7.84|7.745||7.8617|7.78|7.87|7.95|7.81|7.9|7.935|8.155|8.06|8.055|8.21|8.37|8.38|8.2|8.285|8.255|8.32|8.5|8.46|8.38|8.385|8.49|8.37|8.4|8.43|8.41|8.534|8.55|8.68|8.75|8.775|8.63|8.59|8.705|8.775|8.59|8.75|8.95||9|8.92|8.93|8.45|8.18|8.21|8.1|8.21|8.11|8.05|8.05|8.09|8.2243|8.2|8.145|8|8.39|8.41|8.31|8.23|8.15|8.4084|8.47|8.53||8.52|8.285|8.24|8.22|8.32|8.41|8.52|8.57|8.52|8.42|8.305|8.39|8.36|8.29|8.15||8.17|8.09|8.14|8|8.32|8.34|8.19|8.26|8.28|8.45|8.47|8.57|8.7|8.64|8.4|8.35|8.585|8.76|8.8|8.705||8.86|8.85|8.76|8.49|8.7584|8.87|9.15|9.15|9.33|9.4|9.34|9.27|9.5|9.42|9.03|8.72|8.55|8.64|8.6524|8.52|8.93|9.165|8.875|9.13|9.2|9.225|9|8.97|9.2|9.04|8.88|8.8869|8.965|9|9.03|8.935|8.96|9.015|9.015|8.92|8.8909|9.225|9.35|9.04|9.115|8.99|8.88|8.84|8.95|9.07|9.03|9.1|9.12|9.15|9.24|9.42|9.719||9.76|9.74|9.65|9.4|9.47|9.4|8.98|9.14|9.18|9.09
02675|16843|/equities/orasure-tech|R2000VALUE|3.32|3.38|3.2129|3.3|3.25|3.14|3.07|3.115|3.07|2.99|2.95|3.1|3.08|3.12|3.085|3.045|3.04|2.99|3.03|3.09|3.105|3.1|3.04|2.87|2.815|2.795||2.78|2.83|2.85|2.95|2.94|2.92|2.885|2.92|2.88||2.91|2.9|2.98|2.78|2.85|2.905|3.06|3.36|3.4|3.89|4.18|4.14|4.35|4.38||4.365|4.4|4.71|5.58|5.66|5.59|5.61|5.45|5.37|5.4|5.5428|5.31|5.38|5.76|6.1|6.07|6.32|6.4|6.49|6.345|6.24|6.17|6.34|6.46|6.55|6.63|6.9|6.955|6.98|6.87||6.85|6.88|6.99|7.02|7.215|7.15|6.83|7.13|7.125|6.88|7.03|7.24|7.26|7.05|7.03|7.04|7.23|7.48|7.28|7.3|7.22|6.88|6.7|6.93|7.1|7.1|7.24|7.52|7.63|7.66|7.72|7.78|8.102|8.22|8.05|7.79|7.98|7.98||8.3914|8.56|8.79|8.91|8.95|9.1725|9.36|9.42|9.33|9.31|9.19|9.19|9.3|9|8.955|8.67|8.65|8.91|8.82|8.765|8.95|8.82|8.41|8.56||8.545|8.4|8.66|8.73|8.57|7.97|8.07|8.43|8.7|8.745|8.96|9.04|9.03|9.19|9.33||9.41|9.6294|9.77|9.74|9.5653|9.45|9.2|8.99|8.82|8.7|9.02|9.08|9.24|9.005|9.085|9.29|9.425|9.73|9.69|9.77||9.34|9.5|9.74|10.12|10.08|10.21|10.24|10.09|10.1|9.82|9.78|9.96|10.18|10.2|10.93|11.22|11.4519|11.05|10.72|10.8108|10.67|10.91|10.95|10.92|11.26|11.24|11.035|10.68|10.95|10.96|10.88|10.9499|11.22|11.59|11.46|10.87|11.36|11.36|11.43|11.89|11.345|10.96|11.19|11.21|11.51|12.91|13.57|13.2098|13.38|11.62|10.68|11.04|11.78|11.85|11.02|11.23|11.35||11.465|11.41|11.25|11.02|10.915|10.83|10.85|10.78|10.619|10.59
02676|16305|/equities/heartland-express|R2000VALUE|15.9|15.96|15.9|15.87|15.69|15.93|16.28|15.99|15.96|15.47|15.4816|14.95|14.74|14.78|14.76|14.82|14.43|14.43|14.3|14.39|14.305|14.2|14.14|14.04|14.05|14.04||14.13|13.91|13.78|14.31|14.378|14.18|13.78|13.6|13.745||13.94|13.89|14.12|14.19|14.03|14.31|14.355|14.74|14.84|14.86|14.87|14.985|14.59|14.36||14.319|14.48|14.3|14.07|13.84|13.62|13.67|14.12|14.2|14.12|14.28|14.28|14.27|14.31|14.24|14.21|14.12|14.25|13.88|14.01|14.05|14.13|14.07|14.3|14.2|14.27|13.91|13.69|13.47|13.25||13.21|13.22|13.24|13.14|13.22|13.08|13.15|13.44|13.56|14.14|14.28|14.74|14.795|14.55|14.51|14.74|14.94|14.77|14.98|14.93|14.98|14.96|14.97|14.2|14.52|14.31|14.48|14.41|14.654|14.69|14.64|14.73|14.48|14.4|14.44|14.08|14.46|14.49||14.5|14.56|14.52|14.53|14.46|14.4441|14.56|14.6|14.54|14.5903|14.59|14.91|14.9145|15.31|14.98|14.76|15.0537|15.37|16.04|16.19|16.24|16.31|15.9|15.9||16.12|16.31|16.32|16.32|16.35|16.55|16.83|17.01|17.1|17.06|16.98|17.14|16.99|16.99|16.84||16.71|16.51|16.46|16.31|16.755|17.06|16.93|17.13|17.12|17.17|17.26|17.49|17.48|17.59|17.09|16.89|17.17|17.145|17.46|17.53||17.72|17.77|17.88|17.39|17.65|17.48|17.44|17.46|17.68|17.26|17.05|16.98|16.96|16.9|16.83|16.9|16.57|16.45|16.83|16.84|16.76|16.89|16.94|17.07|17.02|16.86|16.7917|16.75|16.94|16.8933|16.53|16.11|16.18|16.485|16.49|16.38|16.31|16.25|16.21|16.62|16.4|16.57|16.62|16.36|16.42|16.495|16.38|16.29|16.12|16.25|16.34|16.31|16.39|16.4|16.59|16.58|16.84||16.96|16.99|17.0053|17.19|17.45|17.4184|17.08|17|17.3|17.19
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.45|11.68|11.4335|11.84|11.98|11.9868|11.6789|12.31|12.64|12.37|12.25|11.91|11.93|12.075|12.43|12.35|12.075|11.86|11.519|11.72|11.94|11.615|11.96|11.99|11.91|11.74||11.88|11.38|11.32|11.76|11.85|11.81|11.472|10.9|11.22||10.82|10.58|11.01|10.75|10.99|11.46|11.42|11.28|11.22|11.41|10.9291|11.06|10.74|10.72||11.18|11.02|10.59|9.93|10.12|10.32|10.1009|9.59|9.28|9.16|8.73|8.34|8.2|7.73|7.76|7.9|8.19|8.34|8.36|8.18|8|7.95|7.77|7.64|7.77|8.0624|8.515|8.67|8.69|8.8618||9.035|8.7899|8.44|8.49|8.45|8.73|9.53|10.13|10.325|10.54|10.47|10.26|8.85|8.67|8.88|8.7657|9|9.04|9.24|11.69|13.32|13.15|12.46|12.65|13.31|13.23|13.54|13.06|12.8433|12.8098|12.95|12.78|12.9|13.3|14.64|14.46|14.66|14.78||15.04|15.52|15.9793|15.96|15.92|16.215|16.1|16.03|15.84|15.27|14.77|14.56|14.59|14.41|14.18|13.67|14.45|14.71|14.49|14.37|14.935|15.69|16.09|16.45||16.46|16.64|16.47|15.77|15.85|15.87|16.06|16.25|16.32|16.45|16.24|16.26|16.07|15.92|15.68||15.59|15.31|15.2|14.61|14.84|14.96|14.92|14.88|15.325|15.57|15.82|15.94|15.62|15.31|15.09|15.18|15.51|15.27|15.33|15.46||16.16|16.8|16.9|16.65|16.65|17.44|17.54|17|16.99|16.7|16.42|17.86|17.75|17.27|17.17|16.96|17.23|17.16|17.085|17.17|17.48|17.03|17.02|17.1|16.97|16.24|15.82|15.5|15.07|14.82|14.59|14.55|14.67|14.88|14.88|14.71|14.83|14.89|14.82|14.54|14.53|14.67|14.67|14.39|14.05|13.77|13.63|13.5|13.66|13.62|13.715|13.81|13.85|13.785|13.88|13.87|14.09||14.04|14.26|14.511|14.24|14.38|14.4|14.13|14.23|14.08|13.99
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.42|43.28|43.06|43.2121|44.03|43.96|44.2|43.48|43.31|43.47|42.32|42.28|41.62|41.585|42|41.965|41.54|41.23|40.17|40.83|41.205|41.02|40.9999|41.69|41.44|41.3||41.52|40.715|41.414|41.18|40.77|40.7|40.75|40.98|40.87||40.06|39.78|40.52|39.94|40.82|40.905|41.3|41.59|41.82|41.92|41.765|41.91|42.24|42.47||42.055|42.2|41.86|41.55|41.66|40.47|40.57|40.805|41.055|40.39|41.2|41.34|41.08|41.53|41.2|40.9|40.73|41.06|40.48|40.82|40.64|40.94|41.03|41.51|41.51|42.69|42.9054|42.26|41.12|40.325||40.39|40.28|40.07|40.24|40.25|40.54|41.23|41.58|41.68|41.58|41.605|42.7755|42.88|42.15|42.45|41.8|42.43|42.88|42.29|42|42.335|42.44|42.35|42.74|42.5|42.19|42.53|42.66|42.83|42.79|43.27|43.12|42.29|42.55|42.7|41.93|43.45|43.7||43.78|43.88|43.9185|43.85|44.01|44.2|44.4128|44.7|44.66|43.99|44.265|44.1054|43.98|44.229|45.44|44.46|46.1829|46.3|45.62|45.27|44.99|45.58|46.2699|46.22||45.97|46.12|45.45|45.53|45.76|46|45.6|45.32|45.3676|44.49|43.71|44|43.85|43.85|43.6865||43.8124|43.06|43.1|42.56|43.46|43.92|43.74|44.02|44.03|43.4528|43.62|43.2999|43.99|43.76|43.17|43.385|43.43|42.63|43.48|43.27||44.925|45.2563|45.61|44.63|44.71|44.76|45.07|45.2365|45.79|45.935|45.73|45.7666|46.21|46.21|45.36|45.575|44.77|44.94|44.055|43.63|43.94|44.24|44.18|43.99|43.74|43.69|43.35|43.22|43.76|43.13|42.69|43.2367|43.98|43.71|43.33|42.945|43.24|43.25|43.19|42.95|42.85|42.675|42.49|40.905|40.52|39.51|39.33|39.13|40.22|40.1744|39.98|40.33|40.71|41.03|41.01|40.93|41.38||41.37|41.82|41.8|41.94|42.51|42.655|42.11|42.21|41.73|42.1
02679|16248|/equities/hci|R2000VALUE|69.01|73.16|72.5|70.76|69.46|69.31|68.19|68.62|68.67|69.45|68.435|68.445|67.12|66.52|67.09|67.4502|67.57|67.395|66.53|68.51|69.21|69.17|69.82|69.79|69.64|69.09||69.4|68.73|67.37|68.42|66.64|67.14|65.56|63.47|62.78||63.23|62.8|64.58|64.13|64.97|64.66|66.07|67.07|66.8|68.72|67.54|69.7|69.7|69.045||70.08|67.89|67.12|67.24|67.85|68.46|67.51|66.13|66.47|65.45|66.72|67.53|68.255|71.5|71.59|70.57|70.67|68.58|66|66.05|66.9|65.99|67.27|65.83|65.16|64.695|66|67.27|67.63|68.45||67.72|66.8384|68.85|68.74|68.415|68.24|68.64|69.43|69.755|70.57|70.05|71.55|71.96|73.92|72.69|69.87|69.4|70|70.475|70.25|72.1|71.87|71.58|71.11|67.02|67.2|68.55|60.89|60.03|59.01|62.675|62.65|62.05|64.12|64.22|62.415|63.1|62.84||62.88|64.92|67.05|67.4395|65.61|68.06|70.305|71.25|69.79|70.57|69.66|70.54|68.97|69.49|67.88|65.46|68.67|70.98|70.59|70.99|69.14|69.1883|66.95|70.3||74.22|78.03|81.97|81.5|81.5|83.1999|80.18|82.8|84.28|86.97|86.92|87.42|87.71|88.03|88.83||87.97|88.68|88.53|88.37|91.445|95.8216|96.02|99.58|101.35|104.14|110.26|112.79|117.72|117.27|116.905|115.81|117.17|117.33|117.96|115.96||120.94|123.465|125.63|126.9987|129|130.64|133.72|136.47|139.8|134.39|126|133.5|137.1|136.5|135.78|135.98|138.59|138.0699|134.43|133|129.99|132.3267|133.55|135.98|135|133.2|126.06|124.59|129.71|131.701|133.51|139.315|137.22|135|135.06|126.97|120.39|115.8599|114.17|113.545|112.71|114.0899|115.44|112.9547|111|110.7|108.31|107.5113|108.555|107.65|108.6|110.58|111.62|112.64|112.4599|110.41|110.25||109.19|112.21|115.19|111.7|111.27|110.81|105.81|106.12|106.215|104.39
02680|39136|/equities/aarons|R2000VALUE|14.38|15.1|13.49|13.79|13.3|13.04|13.18|13.27|13.02|13.47|14.03|15.95|16.45|16.53|16.61|16|15.64|14.69|14.5|14.96|15.5|15.43|15.3499|15.11|15.44|15.37||14.84|14.74|15.08|16.41|16.549|16.38|15.75|15.44|15.88||16.02|15.78|17.045|17.31|17.7793|18.6|19.095|19.445|19.36|18.93|18.49|18.56|20.04|19.62||18.88|19.365|18.925|17.9999|18.35|19.44|19.72|20.66|20.92|20.17|20.36|20.12|19.86|20.29|20.38|21.02|21.5|21.8|21.59|21.36|21.14|20.84|20.45|21.63|20.55|20.99|21.75|22.43|22.18|21.5895||21.825|21.72|22.23|21.9|21.505|21.08|20.74|21.48|21.04|20.56|20.95|22.11|22.49|22.01|22.15|21.485|22.26|23.02|23.21|23.63|23.2|22.85|22.52|22.71|22.3|22.08|22.65|22.78|22.57|22.5|22.65|21.38|21.08|21.5272|21.59|20.62|20.54|21.69||21.63|21.4393|21.84|21.71|21.35|21.245|22.0219|22.13|21.92|21.56|21.29|21.61|22.34|22.25|21.21|20.94|21.58|22.72|22.49|22.67|22.24|22.53|22.45|23.005||23.095|23.42|23.3441|23.53|23.72|24.5354|24.67|25.96|25.55|25.72|24.78|25.04|24.97|25.3|24.98||24.85|24.55|24.5|23.68|24.18|24.22|23.76|24.16|24.2934|24.62|24.91|24.65|24.3|24.13|23.25|22.96|23.2|23.555|24.73|24.44||25.38|26.12|26.36|25.49|25.68|25.39|25.7306|26.4|26.76|26.64|27|27.1|27.42|26.19|26.7|26.69|25.66|25.43|23.77|23.82|24.11|30.05|31.69|30.44|29.94|29.349|28.84|28.57|28.25|27.82|27.3412|27.97|28.21|28.2999|28.23|27.88|28.23|28.31|28.56|28.53|29|29.135|29.315|27.87|28.715|27.675|26.945|26.69|27.21|26.61|26.29|26.97|26.68|27.16|27.09|26.62|26.97||26.87|27.24|27.48|28.01|28.16|27.81|27.89|28.53|28.11|28.53
02681|8162|/equities/mbia-inc|R2000VALUE|5.4179|5.239|4.8769|5.431|5.6098|5.5924|5.5182|5.5531|5.6273|5.5269|5.4353|5.3786|5.3219|5.3219|5.4702|5.4571|5.2848|5.2652|5.1671|5.2608|5.3917|5.431|5.6142|5.684|5.6404|5.5662||5.588|5.4746|5.6535|5.8541|6.0853|6.0112|5.7058|5.5706|5.5008||5.3699|5.4877|5.7014|5.7451|5.9588|6.1333|6.2467|6.2424|6.2511|6.2424|6.2511|6.3165|6.1638|6.2598||6.2816|6.0831|5.9152|5.8192|5.8541|5.7494|5.6883|5.479|5.4986|5.3677|5.3699|5.4353|5.4484|5.4659|5.4877|5.7669|5.9065|6.0591|5.9108|5.5706|5.5182|5.6229|5.6709|5.239|5.226|5.5269|5.78|5.8367|5.8279|5.9305||6.1246|5.9523|6.0286|6.0286|6.1377|6.539|6.7353|6.888|7.045|7.1541|6.9207|7.2762|7.0537|6.7178|6.4954|6.3121|6.6917|6.901|6.7789|6.744|6.8487|6.792|6.6131|6.3645|6.2685|6.0155|6.094|6.3034|6.3252|6.2249|5.9326|5.9043|6.5128|15.57|15.59|14.2999|14.9|15.17||15.21|15.74|15.42|15.77|15.45|15.83|15.97|16.08|16|15.88|15.51|14.864|14.81|14.67|13.8|13.47|13.62|13.82|13.245|13.18|14.44|15.33|15.96|16.51||16.515|17.9|16.86|16.22|15.54|16.24|16.15|16.18|15.39|16.18|15.86|13.51|13.06|12.56|12.48||12.49|12.375|12.02|11.41|11.96|11.98|11.7|11.62|11.35|11.71|12.46|12.47|11.88|11.66|11.695|11.78|12.11|12.37|12.67|12.32||12.828|13.48|13.8445|13.5499|13.79|13.7|13.945|13.96|14.31|14.25|14.36|15.52|16.11|16.24|15.45|15.85|15.74|15.94|16.41|16.2|15.94|15.14|15.29|15.71|15.35|14.93|14.79|14.28|13.48|12.81|12.37|12.2|12.54|12.35|12.54|12.4|12.91|13.28|13.61|13.23|12.57|11.6|11.58|11.31|11.28|11.12|10.89|10.98|10.98|10.83|10.68|10.63|10.66|10.78|10.96|10.98|11.181||11.03|11.11|11.27|11.39|11.51|11.6|11.95|12.13|12.175|12.25
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|10.5|10.55|10.39|10.49|10.59|10.68|10.79|10.825|10.74|10.575|10.165|10.03|9.99|9.89|9.95|9.985|9.651|9.585|9.5|9.62|9.65|9.68|9.67|9.795|9.82|9.76||9.84|9.67|10.07|10.28|10.26|10.14|9.97|9.93|9.925||9.57|9.27|9.605|9.72|10.5|10.87|11.135|11.12|11.15|11.14|11.07|11.09|11.11|11.01||10.985|10.85|10.63|10.4133|10.29|9.925|10.06|10.18|10.18|10.0799|10.16|9.95|10.16|10.07|10.14|10.37|10.48|10.46|10.31|9.83|9.98|9.91|9.89|10.0769|10.09|10.1704|10.539|10.51|10.43|10.485||10.58|10.6|10.51|10.54|10.45|10.64|10.86|11.14|11.16|11.2|11.18|11.49|11.57|11.34|11.3|11.17|11.231|11.4|11.2|11.135|11.07|11.05|10.92|11.125|11.03|10.85|11.06|10.93|11.13|11.13|11.145|11.085|11.18|11.27|11.2|11.42|11.43|11.51||11.7|11.795|11.85|11.68|11.415|11.57|11.76|11.78|11.77|11.65|11.56|11.77|11.88|12.09|12.1|11.95|11.86|12.05|11.83|11.63|11.84|12.059|12.33|12.32||12.17|12.18|12.005|12|11.89|11.97|11.88|11.97|12.18|12.14|11.785|11.92|12.11|12.27|12.1||12.15|12.0405|11.89|11.589|11.72|11.83|11.68|11.95|11.88|12.11|12.3199|12.47|12.44|12.44|12.31|12.365|12.44|12.39|12.44|12.47||12.65|12.66|12.47|12.47|12.82|12.96|13.26|13.58|13.87|13.85|13.88|14.1|13.92|13.89|13.68|13.68|13.79|13.69|13.42|13.53|13.39|13.51|13.53|13.51|13.63|13.56|13.59|13.51|13.71|13.6|13.58|13.69|13.67|13.65|13.79|13.64|13.78|13.72|13.66|13.375|13.7|13.63|13.8|13.61|13.64|13.56|13.49|13.39|13.53|13.43|13.38|13.41|13.4|13.54|13.65|13.73|13.89||13.83|13.88|13.88|13.85|13.7|13.92|13.73|13.74|13.7609|13.5
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|19.87|20.03|19.9|20.59|20.91|19.47|19.5|19.39|19.1|18.56|18.45|18.45|18.4292|18.33|18.24|17.79|17.8|17.81|17.53|17.95|18.08|17.98|18.1|18.185|18.17|17.93||17.82|17.63|17.42|18.24|18.3194|18.42|18.14|18.24|18.61||18.37|18.03|18.61|18.08|18.52|18.95|19.85|20.03|19.94|19.81|19.95|20.01|20.567|20.35||20.305|20.045|19.79|19.57|19.5|19.65|20.04|21.21|21.54|21.59|21.75|20.91|21.11|21.16|22.175|22.94|23.52|23.45|23.51|24.18|24.93|25.075|25.4194|25.5|25.5622|25.79|26.12|26.16|25.88|25.87||26.05|25.99|26.27|26.29|26.13|26.425|26.64|26.97|27.16|27.31|27.25|27|27.23|26.62|26.77|26.65|26.95|26.7959|27.155|27.22|27.14|27.19|26.9|26.94|27.64|27.11|27.6|27.28|27.48|27.31|27.26|27.08|26.39|26.59|26.86|26.565|28.215|28.31||28.49|28.3|28.54|28.34|28.43|28.04|28.47|28.4276|28.51|28.56|28.89|29.11|29.03|28.9|28.78|28.02|27.64|27.79|26.7|26.77|27.4|28.21|28.29|28.62||29.32|29.16|28.91|28.14|28.75|29.5|29.93|30.55|30.915|31.94|32.37|31.68|31.56|30.99|30.98||30.92|30.565|30.48|30.07|30.5893|30.52|29.91|29.53|29.81|30.24|30.36|30.42|30.45|30.09|30.26|30.59|30.72|30.45|30.9|30.4||30.78|30.41|30.12|29.96|29.39|29.38|29.6|30.1|29.64|29.14|28.615|28|28.2544|27.56|26.71|26.28|25.99|25.88|25.96|25.5|25.13|25.19|25.14|25.32|25.16|25|24.8|24.53|24.74|24.6261|24.45|24.15|23.73|23.69|23.74|23.33|23.15|23.23|23.01|22.86|22.63|22.66|22.9025|23.02|23.34|23.24|23.2979|23.15|23.39|23.385|23.3|23.41|23.21|23.3|23.57|23.7|23.56||23.7|24.04|23.65|23.96|23.72|22.815|22.56|22.8589|22.74|22.78
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.2899|11.65|11.31|10.44|9.5|9.01|8.86|9.035|9.19|9.36|9.41|9.83|10.21|10.05|9.93|9.78|9.71|9.37|9.65|9.78|9.63|9.76|9.855|9.94|9.66|9.3||9.28|9.79|9.63|9.73|9.7097|9.45|9.16|8.88|8.62||8.28|7.85|8.09|7.85|8.02|8.3226|8.75|9.15|8.96|8.97|8.84|8.525|8.48|8.51||8.29|8.14|8.19|8.45|8.75|8.91|8.71|8.835|9|8.55|8.4|8.56|9.54|9.35|7.96|8.45|8.72|8.81|8.89|9.1499|9.63|10.3|10.5|11.35|12.12|12.86|13.19|13.2|13.405|13.965||13.89|13.91|13.52|13.65|13.9|13.66|12.87|12.82|12.89|12.69|12.2|12.48|12.7|12.65|12.455|12.3347|12.58|12.46|12.3|12.44|12.2|11.7744|11.915|12.36|12.6899|12.46|12.73|11.88|10.8|11.315|11.7125|11.87|10.55|10.595|10.53|10.2|10.32|10.52||10.36|10.49|10.57|10.68|10.575|10.63|10.7|10.84|10.75|11.04|10.7905|11.09|11.6199|11.69|11.6|11.1|11.66|12.05|11.9|11.8482|12.2|12.5641|12.24|11.965||11.99|12.01|12.36|12.37|12.16|11.98|11.925|12.655|12.97|12.77|12.58|12.75|12.4|12.65|12.76||12.7299|12.48|12.51|12.4|12.67|12.52|12.5|12.17|12.35|12.6599|12.95|13.025|12.95|12.495|13.02|12.91|13.32|13.4|13.23|13.3||13.46|13.92|14.45|14.72|14.99|15.48|15.64|16.28|16.58|17.39|18.6|18.93|17.99|18.28|17.87|17.735|17.83|18.16|17.25|18.16|16.65|14.34|13.25|12.99|13.19|13.1|12.86|13.15|13.53|13.73|13.8|14.05|14.3|14.27|14.17|14.01|14.6|15.17|15.475|15.71|15.61|16.01|16.25|16.1303|15.91|15.7|15.75|15.36|15.3|14.98|15.04|15|15.29|15.8|15.83|15.76|15.85||15.74|16.28|16.08|15.83|15.07|14.89|14.33|14.63|18.25|14.64
02685|16088|/equities/flushing-financial|R2000VALUE|22.08|22.09|21.95|22.01|22.06|22.39|22.4|21.815|22.28|22.75|22.65|22.475|22.18|22.12|22.125|22.03|21.58|21.42|20.82|21.17|21.39|21.23|21.3431|21.54|21.38|21.39||21.67|21.825|22.0161|22.36|22.13|21.86|21.75|22.17|22.3||22.02|21.65|22.11|21.97|22.17|22.11|22.62|22.88|22.99|23.1|23.44|23.09|23.27|23.23||22.93|22.87|22.85|22.51|22.65|22.19|22.26|22.72|22.38|22.3325|22.22|21.85|22.11|22.3|22.17|22.22|22.15|22.26|21.74|21.83|21.865|22.37|22.37|21.55|21.7|22.17|22.78|22.5|21.81|21.33||21.41|21.36|21.33|21.29|21.31|21.53|21.91|22.26|22.35|22.72|23.105|23.29|23.59|23.355|23.46|23.43|23.44|23.64|23.44|23.25|23.3649|23.43|23.69|23.65|23.29|22.96|23.64|23.61|24|24.07|24.21|24.08|23.38|23.63|23.87|23.31|24.13|24.35||24.05|23.98|23.72|23.66|23.5|23.93|23.745|23.76|23.82|23.74|23.87|23.73|23.97|23.84|23.91|24.74|25.4788|25.6741|25.24|25.31|25.02|25.23|25.46|25.9485||25.9|25.88|25.555|25.44|25.79|25.69|25.5|25.42|25.32|25|24.68|24.74|24.61|24.3593|24.3||24.4512|24.22|24.285|23.83|24.49|24.66|24.175|24.14|23.95|23.98|23.96|24.48|24.819|24.6|24.45|24.48|24.28|23.86|23.985|24.33||24.78|24.7|24.7|24.16|24.4|24.33|24.48|24.17|24.47|24.38|24.485|24.53|24.597|24.54|24.35|24.53|24.66|24.54|24.75|24.57|23.86|23.9|23.91|23.5|23.47|23.41|23.16|23.37|23.65|23.25|23.27|23.4|23.81|23.79|23.72|23.49|23.44|23.54|23.35|23.02|22.98|23.16|23.18|22.57|22.3888|21.92|21.37|21.5|22.18|22.23|22.05|22.29|22.28|22.57|22.54|22.58|22.84||22.7|22.97|23|23.12|23.33|23.36|22.78|23.17|22.975|23
02686|21041|/equities/rite-aid-corp|R2000VALUE|9.26|9.655|9|9.07|8.73|9.22|9.68|8.93|7.73|7.73|7.61|7.405|7.58|7.6289|7.95|7.91|7.265|6.74|6.66|6.86|6.98|7.06|7.45|7.495|7.03|6.99||7.065|7.22|7.545|8.43|8.88|8.845|8.07|7.03|6.425||6.55|6.24|6.46|6.13|6.215|6.205|6.52|6.7101|6.445|6.44|6.1|5.91|5.67|5.74||5.85|5.74|5.32|5.57|5.76|5.81|5.74|5.84|6.06|5.92|5.8|5.58|5.77|6.33|6.43|6.87|7.07|7.15|6.97|6.575|6.785|6.705|6.72|7|7.3714|7.9563|7.905|10.25|7.58|7.23||9.1|7.64|7.905|7.98|7.52|7.14|8.56|8.8|8.73|8.8198|9.215|10.175|10.3|9.98|9.88|9.835|10.035|9.885|9.73|9.37|9.29|9.1501|8.7701|9.12|9.67|9.485|9.84|9.58|9.54|9.23|9.45|9.29|9.26|9.225|9.365|9.15|9.54|9.862||10.18|10.33|10.45|10.45|10.27|10.7|11.15|11.35|11.06|10.73|10.57|10.83|10.97|10.9199|10.67|10.42|10.64|10.78|11.02|11.09|11.1999|11.8|12.1|12.42||12.44|12.82|13.5|13.47|13.05|13.23|14.85|15.62|15.29|15.4|14.93|15.06|14.725|14.84|14.085||14.51|15|15.41|12.43|12.23|12.6|12.43|12.91|12.89|13.1185|13.245|12.95|13|12.655|12.06|12.11|12.58|12.87|12.55|12.46||13.05|13.3|13.22|13.1499|13.4|13.67|13.69|13.85|14.16|14.16|14.17|14.59|14.69|15.35|15.65|15.625|14.245|14.09|13.72|13.36|13.6|14.2|14.36|14.43|14.33|14.91|13.75|13.815|14.8651|14.79|14.1|13.98|14.19|13.7266|14.07|14.075|14.08|14.45|14.31|14.51|14.88|15.1436|15.44|14.79|14.45|15.61|16.3|17|17.87|18.17|18.07|18.12|18.2978|18.16|18.28|18.53|18.6899||18.97|19.215|18.45|17.94|17.39|17.41|17.32|17.44|17.27|16.915
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.13|11.3|11.62|11.98|11.65|11.46|11.46|11.5|11.5|11.35|11|11.1|10.98|10.94|11.05|11|10.74|10.68|10.16|10.36|10.51|10.5218|10.75|10.876|10.55|10.635||10.78|10.54|10.64|11.16|10.97|10.88|10.445|10.455|10.82||10.84|11.55|12.41|12.27|12.14|12.83|13.26|13.615|13.665|13.69|13.57|13.6|13.17|13.17||12.98|12.69|12.31|11.98|12.2257|11.8|11.95|12.5121|12.395|11.8|11.81|11.56|11.53|11.76|12.22|12.71|13.66|14.06|14.01|13.76|13.976|13.71|13.415|13.47|13.545|14.26|14.56|14.41|14.01|13.65||13.5563|13.37|13.4|13.27|13.255|13.83|14.07|14.8779|14.93|15.4842|15.5|15.94|16.2|15.675|16.025|16.01|16.11|16.8|16.79|16.65|16.62|16.58|15.97|15.99|16.54|16.295|16.49|16.1319|16.015|16.87|17.14|17.04|16.46|16.82|16.78|16.4|16.76|17.74||18.16|18.09|18.4|17.95|17.46|17.85|18.43|18.13|17.7|17.65|17.86|18.37|18.5|18.68|18.27|17.69|18.81|18.27|17.35|17.47|18.02|18.75|19.3|19.45||19.54|19.61|19.53|19.17|19.23|19.74|19.7|20.08|19.84|19.36|18.83|19.44|19.23|19.46|18.99||18.705|18.25|17.92|17.44|18.15|18.94|18.53|19.24|19.4|20.315|20.39|20.545|20.4|20.03|19.81|19.52|19.9|19.55|20.37|20.16||21.09|20.91|21.08|20.41|21.02|21.13|21.68|22|22.205|22.42|22.61|22.59|23.2558|22.88|21.35|23.15|22.55|22.74|21.95|21.93|21.06|21.38|21.56|21.2|20.72|20.61|19.89|19.565|20.1|19.5791|19.5867|20.58|21.39|21.8799|21.79|21.75|22.65|22.9|22.76|22.31|22.37|22.885|22.885|21.6|21.69|21.32|21.27|21.17|22.15|22.48|22.7|22.28|22.28|22.55|22.65|22.57|23.12||23.96|23.99|24.46|24.805|25.72|25.67|25.11|25.56|25.22|24.54
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.25|14.21|14.13|14.25|14.31|14.489|14.6|14.54|14.53|14.63|14.54|14.61|14.38|14.57|14.57|14.52|14.32|14.2|13.91|13.98|14.09|14.07|14.18|14.3|14.13|14.165||14.12|13.81|14.08|14.23|14.22|14|14.15|14.11|14.09||13.73|13.805|13.92|13.92|13.8968|13.78|14.1|14.14|14.26|14.248|14.43|14.435|14.3|14.31||14.17|14.18|14.1|13.95|13.95|13.68|13.69|13.89|13.96|13.75|13.88|13.82|13.93|14.13|14.085|13.93|14.02|14.14|13.82|13.68|13.75|13.68|13.6|13.75|13.85|13.89|14.14|14.18|14.06|13.8||13.84|13.82|13.66|13.82|13.74|13.72|13.92|14.18|14.14|14.2|14.408|14.53|14.49|14.42|14.575|14.36|14.54|14.61|14.48|14.89|15.09|14.95|15.15|15.45|15.24|15.09|15.08|15.11|15.23|15.16|15.28|15.13|14.85|14.85|14.998|14.57|15.06|15.06||14.865|14.76|14.77|14.7|14.61|14.75|14.675|14.625|14.66|14.49|14.49|14.5|14.35|14.35|14.23|14.5|14.78|15|14.88|14.71|14.76|14.87|14.93|15.105||15.07|15.21|15.18|15.25|15.34|15.43|15.25|15.02|15.09|15.12|14.99|15.08|15|15|15.055||14.99|14.88|14.85|14.54|14.92|15.08|14.85|14.715|14.51|14.58|14.68|14.65|14.64|14.63|14.5|14.54|14.45|14.08|14.56|14.64||15|15.11|15.16|14.98|14.95|14.88|15.05|14.96|15.04|15.13|15.23|15.13|15.28|15.24|14.95|15.02|14.96|14.87|14.43|14.35|14.1|14.48|14.39|14.49|14.53|14.45|14.21|14.24|14.35|14.18|14.16|14.17|14.22|14.23|14.24|14.1|14.3799|14.3921|14.305|14.18|14.09|14.29|14.35|13.78|13.77|13.37|13.34|13.31|13.44|13.29|13.34|13.565|13.5|13.66|13.88|14.04|14.26||14.2|14.27|14.2|14.21|14.37|14.37|14.23|14.23|13.99|13.98
02689|102896|/equities/first-midil|R2000VALUE|37.72|37.69|37.43|37.86|37.73|37.955|38.32|38.09|38.49|38.555|38.22|37.54|37.5|37.71|37.34|37.38|36.66|36.5199|35.48|36.43|36.78|36.42|36.24|36.99|36.3|36.45||36.32|35.79|36.26|37.06|36.54|36.7625|36.73|37.09|37.99||37.06|36.695|36.785|35.95|36.02|36.84|37.43|37.85|38.295|38.62|38.37|38.52|38.21|37.95||37.74|37.94|37.68|37.17|36.99|36.24|36.67|37.245|36.94|36.9|36.85|36.53|37.08|37.2|37.16|37.32|37.11|36.96|36.45|36.57|38.28|37.8506|38.04|37.7|38.03|39.16|38.98|39.0497|38.45|37.69||37.63|37.46|37.36|37.33|37.39|37.7|38.41|38.69|38.86|38.745|39.06|40.07|40.5|40.11|40.7|40.165|40.8|41.36|40.52|40.73|40.8|41.12|40.84|41.27|40.475|40.135|40.5|40.2|40.53|40.81|41.525|40.85|40.07|40.25|40.485|39.45|40.5|40.98||41.3|41.17|41.43|40.96|40.665|40.97|41.2|42.26|43.06|41.77|42.06|40.91|40.61|41.1888|41.18|40.63|41.7|43.04|42.31|42.56|42.24|42.995|43.54|44.17||44.64|44.525|44.07|44.56|44.64|45|44.86|44.29|44.46|43.31|43.04|42.8|43.16|43.43|43.15||42.79|42.65|42.35|41.63|42.26|42.61|42.55|42.57|42.37|42.53|42.77|43.295|43.11|43.3|42.49|43.46|43.13|42.19|42.71|43.94||44.215|44.5|44.72|43.55|44.1|44.48|44.905|45|45.12|45.39|45.25|45.18|45.4|45.84|44.87|45.36|44.51|44.65|43.11|42.76|42.9|43.33|43|42.65|42.4|42.26|41.53|42.405|42.705|42.25|41.58|41.5|42.13|42.15|42.17|41.67|41.73|41.8|41.7|41.4375|41.32|41.38|41.58|41.08|39.64|38.38|38.7775|37.8|38.34|38.8|39.61|39.535|40.2|40.4|40.73|40.49|40.99||41.04|41.54|41.6737|41.24|41.65|41.51|40.72|41.09|40.91|41.19
02690|15684|/equities/career-education|R2000VALUE|13.37|13.21|13.1|13.59|13.76|13.87|13.89|13.785|13.755|13.55|13.3|13.16|13.245|12.955|12.9|12.845|12.4|12.31|11.97|11.94|11.94|11.99|12|11.94|11.935|11.99||12.07|11.82|11.74|11.8401|11.64|11.46|11|10.76|10.595||10.455|10.219|10.47|10.3|10.25|10.59|10.78|11.02|10.98|10.955|10.855|10.97|10.9|11.08||11.05|11.18|11.04|10.7|10.76|10.65|10.645|10.805|10.74|10.225|10.12|10.23|10.56|10.52|10.57|11.66|10.94|10.98|11.27|11.36|11.5|11.62|11.72|11.83|11.77|11.76|11.98|11.925|11.83|11.755||11.72|11.59|11.59|11.54|11.51|11.345|11.26|11.38|11.625|11.69|11.84|11.86|11.865|11.755|11.77|11.54|11.409|11.76|11.63|11.48|11.49|11.425|11.31|11.03|10.99|10.83|10.74|10.55|10.92|10.91|10.79|10.86|10.76|10.7|10.39|10.115|10.26|10.28||10.27|10.39|10.46|10.535|10.34|10.31|10.54|10.81|10.89|11.19|10.75|10.95|11.22|11.12|11.05|10.8|11.055|11.42|11.425|11.52|11.44|11.8|11.83|12.07||12.13|12.14|12.65|12.64|12.495|12.305|12.34|12.46|12.35|12.135|11.875|11.91|11.85|11.925|11.7642||11.65|11.575|11.73|11.805|12.09|12.13|11.78|11.91|11.85|11.53|11.38|11.3576|11.065|10.94|10.43|10.29|10.075|9.89|10.335|10.3||10.54|10.56|10.77|10.67|10.75|10.81|10.72|10.645|10.455|10.4|10.485|10.5599|11.01|11.16|10.91|10.97|10.98|11.13|10.75|10.69|10.68|10.815|10.77|10.69|10.79|10.77|10.955|10.88|11.2|10.955|10.84|11.17|11.39|11.41|11.285|11.1837|11.335|11.0896|10.91|10.73|10.92|10.9704|10.86|10.665|10.66|10.66|10.675|10.66|10.69|10.71|10.85|10.88|10.83|10.86|10.9|10.885|10.98||10.93|11.07|11.0799|11.1|11.13|11.189|11.25|11.21|11.23|11.13
02691|16900|/equities/preferred-bank|R2000VALUE|72.6|71.725|71.56|71.23|71.57|72.52|73.67|73.105|72.3|71.76|71.08|71.25|72|72.9|71.98|71.29|70.03|69.425|66.91|67.67|69.15|68.5|69.15|70.24|69.56|69.16||69.11|69.48|68.56|69.765|69.08|68.24|67.29|67.65|67.73||66.99|65.48|68.01|67.1|66.01|67.03|68.43|69.28|70.15|68.4|68.12|68.535|68.23|69.63||68.9|68.5|67.44|67.98|67.57|66.23|66.5|67.49|68.3|67.07|67.82|67.31|69.16|69.3|68.29|67.88|69.44|70.14|68.79|68.69|69.3|68.96|69.09|70.98|70.92|72.57|75.21|75.52|73.4325|71.27||71.88|71.19|71.75|71.67|70.48|71.99|73.04|74.37|73.33|74.87|75.1|77.22|77.4875|77.02|77.64|76.075|76.28|77.09|77.4|76.58|77.52|78.695|78.12|77.78|75.7959|75.015|75.27|75|75.45|76.06|79.05|79.175|77.805|78.78|78.73|75.74|78.63|80.13||80.66|79.9|81.23|79.11|78.77|79.27|79.02|81.1|81.52|81.25|81.97|81.23|79.5|78.5|78.235|78.5|79.7011|80.05|79.39|78.45|79.2|80.29|80.82|81.3||81.55|81.5|80.66|80.91|81.24|79.82|78.3|76.05|74.97|73.32|72.19|72.47|71.94|71.74|70.87||70.12|68.33|68.4|66.59|67.91|69.1|68.31|67.49|67.44|67.79|67.95|68.3|69.31|68.46|68.9|69.295|70.27|68.39|69.69|69.67||72.05|72.39|72.58|70.55|72.32|72.345|71.98|70.81|71.26|71.32|71.15|70.8|71.17|71.57|71.27|71.28|71.07|71.11|71.53|69.04|70.14|71.41|71.4|70.0271|70.39|69.06|68.98|69.14|69.695|69.46|69.58|69.595|70.8|71|70.32|68.645|68.93|68.55|68.79|67.63|67.74|67.45|67.86|66.4|65.535|63.64|62.27|61.68|62.93|62.21|61.66|61.77|61.68|61.66|62.66|62.8153|63.94||63.93|63.83|64.18|64.26|63.48|63.735|62.43|62.4|61.76|61.27
02692|15627|/equities/camden-national|R2000VALUE|45.79|45.86|45.71|44.65|45.58|45.4026|45.965|45.9|45.75|46.25|45.99|46|45.365|45.15|44.8|44.88|45.07|44.13|43.17|44.61|45.41|45.59|45.57|46|45.08|45.38||44.81|44.05|44.45|44.98|44.8|45.14|45.45|45.39|45.185||44.98|44.735|45.44|44.71|44.98|45.3|46.47|45.71|45.32|44.53|44.3|44.41|44.5|44.3||43.99|43.84|43.76|43.33|43.74|42.64|42.64|42.52|42.86|42.32|43.565|43.5852|44.71|45|45.09|44.92|44.93|45.395|44.77|45.41|45.39|45.63|46.75|47.17|46.94|47.37|48.3|48.25|47.79|47.34||47.4|47.17|47.33|47.23|47.19|47.04|47.38|47.2|47.4|47.47|48.26|49.05|49.52|49.18|49.565|48.93|49.65|49.75|49.72|49.44|49.71|50.44|50.65|51.78|51.3|49.97|50.83|50.95|50.88|51.03|51.64|51.27|48.18|47.99|48.255|47.18|48.22|48.2824||47.97|48.01|48.84|48.94|48.78|49.1|49.49|49.79|50.07|49.68|49.77|49.8|49.56|49.58|49.73|50.39|50.91|52.16|51.27|50.49|50.02|50.47|51.54|50.905||50.87|50.82|51.06|51.4|51.85|51.75|50.805|50.1887|50.57|49.46|48.39|48.79|49.12|49.205|48.77||48.67|48|47.095|45.65|46.47|47.45|47.6517|47.2432|46.7|46.74|46.66|47.22|48.06|47.85|46.9582|47.165|47.015|46.125|47.23|49.8||49|50.05|49.6|48.3|49|49.35|50|50.8308|50.76|50.94|50.91|50.57|50.74|50.4|49.61|49.56|48.86|48.81|48.03|47.71|49.2362|48.49|49.3399|48.73|49.1074|49.19|48.64|48.66|48.95|48.41|48.37|48.49|49.27|49.48|48.89|49.005|48.89|49.97|49.48|48.88|48.73|49.25|49.73|47.91|47.44|46.47|45.8|45.98|47.02|45.99|45.75|46|46.07|46.35|46.94|46.91|47.22||46.88|47.2|46.88|47.02|47.26|47.48|46.85|47.32|46.915|47.6651
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|24.7|24.575|23.83|24.175|24.4047|24.16|23.9|23.98|23.54|23.24|22.98|23.07|22.85|22.64|22.87|22.83|22.4619|21.62|21.08|21.53|22.105|21.819|22.32|22.45|21.85|22.395||22.96|22.78|23.06|24.26|24.075|23.68|23.2599|23.195|23.23||23.22|24.46|25.73|25.29|25.9|27.11|27.994|28.02|28.105|28.6|28.21|28.29|27.7|27.21||27.17|26.49|25.63|25.39|25.35|25.88|26.46|26.57|26.44|25.17|24.9721|24.5|24.96|24.64|24.67|25.42|25.9522|26.4|25.58|25.26|25.18|24.95|24.7|25.05|25.4799|26.4799|27.62|27.89|27.36|27.18||27.25|26.87|26.63|25.8|24.995|25.01|25.89|27.39|27.53|28.1|28.03|28.43|28.2718|28.08|28.49|28.48|28.52|29.69|30.04|29.9|30.035|28.935|28.19|28.52|28.97|28.29|28.3|27.96|28.2|28.55|29.19|28.77|28.48|29.295|29.575|28.55|30|29.88||30.3595|30.45|30.94|30.33|29.39|29.64|29.9773|30.1418|29.75|29.73|30.47|31.21|31.09|30.83|29.9321|30.07|30.209|31.14|30.44|30.61|30.6|30.64|30.42|31.321||31.62|31.86|32.17|31.88|32.07|32.71|33.5046|33.68|32.985|32.42|31.47|31.855|31.9|31.77|31.4753||31.33|31.005|30.71|29.5|30.725|31.59|31.14|31.35|31.66|32.1231|31.95|32.72|33.12|32.53|31.28|30.9525|31.24|30.49|31.89|31.57||33.13|33.25|33.02|32.68|33.31|33.78|34.325|34.89|35.303|35.78|34.14|33.76|33.92|33.72|35.57|37.44|35.86|36.17|35.5|35.09|34.8|35.35|35.13|35.18|35.03|34.75|34.36|33.74|34.21|33.72|33.21|33.535|33.9|33.33|33.12|32.23|32.74|32.89|32.79|32.37|32.41|33.04|33.16|31.99|31.2|30.59|29.67|29.55|30.975|31.8|32.22|32.85|32.48|32.36|32.46|32.95|33.63||34.35|34.02|33.29|32.94|33.35|33.28|31.88|32.15|31.66|30.74
02694|8284|/equities/nabors-inds|R2000VALUE|128.69|126.34|127.22|133|141.5199|143.39|138.28|144.88|134.47|132.14|126.91|122.405|117.31|117|122.6|118.76|113.9314|104.41|103.02|111.27|112.74|115.015|119.595|118.5305|115.3|126.27||136.16|138.6|146.77|147.02|141.81|136.92|132.13|134.6517|147.72||144.79|149.755|158.6718|162.6|164.23|182.465|186.88|193.875|193.79|186.83|180.77|182.4|175.73|183.04||167.63|166.26|158.59|150.375|147.96|138.79|138.27|145.32|144.875|141.87|137.39|128.31|137.8|130.42|148.61|157.86|166.25|165.43|158.68|154.15|161.28|162.21|163.31|164.71|165.78|181.7829|193.4|196.97|201.6|207.67||195.88|183.22|176.8499|162.415|164.04|160|163.14|167|168.9485|163.29|164.5009|169|161.985|154.02|162.12|162|159.93|155.18|155.81|149.07|145.62|140.45|140.52|152.92|167.5577|164.72|156.17|171.26|148|140.77|135.4|135.75|132.87|129.4138|128|126.51|124.5|130.48||129.5215|133.53|135.21|126.08|129|129.055|128.81|122.5|116.15|119.44|119.6675|113.5747|114.53|115.4|107.46|109.035|114.24|115.1725|111.38|104.48|104.63|112.185|113.99|116.87||115.87|104.4|106.3579|106.145|97.8|99.1799|97.8699|100.37|98|91|82.35|84.74|88.87|90|90||89.33|89.41|88.42|81.42|86.8499|91.37|89.35|90.29|95.01|97.88|94.29|94.4399|89.96|85.145|80.22|78.96|85.1|85.85|92.78|84.02||91.84|93|90.23|87.17|92.79|95.88|96.68|96.42|104.48|105.27|106.2|106.32|107.5025|105.11|107.4899|104.915|105.0975|105.93|115.96|116.6999|120|124.5|126.3|123.71|126.98|126.7|126.91|127|123.18|121.93|117.99|114.65|117.43|112.75|108.97|104.5|110.4199|110.63|105.25|97.81|95.7952|99.11|98|90.9|87.613|83.6|80.49|81|84.29|87.87|88.64|88.15|89.77|86.89|86.57|87|87.975||86|87.89|84.75|85.14|87.3|85.8791|77.93|78.085|76|72.7699
02695|15907|/equities/digi--international|R2000VALUE|33.48|34.11|35.71|35.19|30.44|29.435|29.58|28.97|28.81|27.9|26.79|26.45|26.925|26.89|26.97|27.09|25.47|24.89|24.21|24.61|23.8875|24.3182|24.6082|24.5299|24.08|23.76||24.16|24.33|23.59|24.5|24.47|24.15|23.7966|23.79|23.56||22.985|23.42|23.83|22.93|23.44|23.93|24.74|25.37|25.67|26|26.03|23.97|23.14|22.26||22.57|22.265|22.03|23|22.87|22.6636|22.13|22.16|22.2|21.995|21.81|20.55|20.5|20.31|20.01|20.42|20.37|19.67|19.24|19.245|19.5|19.42|19.78|19.645|19.83|19.81|20.7|20.7532|20.515|20.4||20.76|20.88|20.56|20.4698|20.57|20.71|21.23|21.95|21.96|21.77|21.715|21.89|21.72|21.195|21.28|21.15|20.93|20.85|20.7|20.73|20.72|20.37|19.87|20.17|20.72|20.33|20.52|20.08|20.15|19.98|20.195|20.26|20.2|20.2|20.24|19.49|19.75|20.18||20.3132|20.84|20.52|20.735|20.45|20.74|20.71|20.69|20.43|20.79|20.95|22.49|22.41|22.53|22.395|21.84|22.4372|22.98|22.46|22.64|22.952|23.4083|23.79|24.3||24.6|24.7|25.24|24.71|24.34|24.79|25.05|25.35|25.53|25.49|25.13|25.31|25.12|25.45|25.52||24.9847|24.62|24.46|24.02|25.265|25.48|25.19|24.59|24.72|24.5|24.56|23.795|23.71|23.02|22.395|22.43|22.8684|22.55|23.49|22.97||23.77|23.6|24.24|24.22|24.1|24.52|24.6065|24.9|25.15|25.63|22.98|23.03|23.4|23.49|23.31|23.29|23.87|22.5|21.75|21.35|21.215|21.62|21.55|21.6982|21.9532|21.93|21.62|21.35|21.75|21.59|21.29|21.25|21.37|21.3839|21.66|21.22|21.24|21.38|21.42|21.37|21.32|21.56|21.83|21.74|21.73|21.41|21.26|20.83|21.36|21.12|21.45|22.17|22.01|21.97|22.13|21.76|22.01||22.28|22.29|22.04|22.03|22.1|22.37|21.55|21.51|21.32|20.95
02696|16301|/equities/heritage-commerce|R2000VALUE|11.82|11.9|11.865|11.7|11.735|11.9016|11.93|11.85|11.67|11.73|11.54|11.5|11.375|11.4|11.43|11.36|11.19|10.9402|10.63|10.94|11.06|11.05|11.3|11.24|10.9|10.87||10.88|10.76|10.85|11.07|11.15|11.09|11.35|11.12|11.095||10.9|10.84|10.89|10.815|10.9|11.02|11.19|11.31|11.4409|11.49|11.53|11.45|11.54|11.505||11.39|11.31|11.23|11.15|11.17|10.9|10.98|11.3|11.35|11.115|11.29|11.2|11.17|11.42|11.34|11.48|11.58|11.7|11.39|11.35|11.63|11.55|11.4|11.595|11.65|11.8|11.98|12.07|11.86|11.5||11.43|11.35|11.31|11.32|11.21|11.18|11.23|11.37|11.48|11.69|11.58|11.75|11.84|11.67|11.72|11.55|11.59|11.68|11.61|11.62|11.58|11.69|11.6|11.78|11.7|11.51|11.7001|11.6|11.675|11.82|12.055|12.03|11.89|11.96|12.11|11.7|12.26|12.28||12.28|12.475|12.58|12.51|12.23|12.25|12.24|12.44|12.55|12.29|12.25|12.35|12.39|12.46|12.63|12.53|12.57|12.9|12.79|12.66|12.67|12.63|12.78|12.94||12.71|12.56|12.38|12.39|12.37|12.36|12.28|12.14|12.19|12.21|11.95|11.9|12|12.1|11.87||11.77|11.65|11.71|11.5|11.8825|11.93|11.7|11.045|11|11.2|11.11|11.289|11.33|11.31|11.29|11.3|11.39|11.04|11.38|11.48||11.9264|12.03|12.02|11.78|11.93|11.94|12.11|12.14|12.18|12.24|12.29|12.15|12.4867|12.6|12.36|12.39|12.39|12.3|12.19|11.72|11.68|11.87|11.83|11.83|11.81|11.8182|11.69|11.93|12.05|11.83|11.7532|11.75|11.96|11.9547|11.909|11.8|11.94|11.95|12.02|11.8|11.8|11.88|11.85|11.62|11.52|11.24|11.15|11.15|11.31|11.09|11.01|10.96|10.99|11.01|11.1401|11.19|11.27||11.25|11.315|11.36|11.34|11.5|11.48|11.33|11.39|11.3196|11.4907
02697|21162|/equities/glatfelter|R2000VALUE|5.32|5.49|5.38|5.805|6.005|7.13|6.3699|6.22|6.54|6.35|6.4|6.4|6.375|6.64|6.96|7.03|6.77|6.7785|6.58|6.5|6.78|6.61|6.69|6.8|7.09|7.13||7.26|6.97|7.13|7.49|7.505|7.535|7.36|7.3|7.23||6.965|6.99|7.28|7.385|7.76|8|8.36|8.57|8.68|8.62|8.63|8.68|8.8799|8.76||8.73|8.85|8.68|8.41|8.22|8.28|8.02|8.08|8.1|8.28|8.45|8.14|8.0614|8.185|8.79|9.23|9.34|9.49|11.15|11.19|11.34|11.485|11.41|11.605|12.11|12.53|12.8|12.66|12.5|12.34||11.96|11.79|11.72|11.49|11.55|11.67|11.72|12.43|12.51|12.72|12.76|13.22|13.78|13.5|13.71|13.38|13.207|13.13|13.725|13.35|13.18|12.9058|13.185|13.035|13.16|13.17|13.31|13.2|13.64|13.83|13.765|13.255|13.9|13.85|13.86|13.59|14.1|14.25||14.13|13.92|14.01|14.27|14.7|15.39|16.51|17.76|17.68|17.365|17.55|17.655|17.69|17.72|17.36|17|17.49|17.75|17.64|17.84|18.29|18.14|18.5|18.43||18.54|18.45|17.9|17.73|17.92|18.15|18.48|18.74|18.25|17.73|17.31|17.55|17.65|17.53|17.4||17.04|16.945|16.73|16.595|17.19|17.27|17.289|17.47|17.29|17.415|17.6|17.8429|17.88|18|17.49|17.16|17.23|16.98|17.39|17.25||17.5|17.57|17.949|17.4004|17.47|17.6|17.855|18.09|18.1|18.47|18.38|18.43|18.32|17.959|17.57|17.66|17.16|17.09|16.61|16.39|16.34|16.6725|16.64|16.56|16.33|16.375|16.25|16.35|16.38|16.08|15.38|15.1|14.76|14.515|14.59|14.33|14.36|14.39|14.46|14.8|14.95|14.94|15.1|14.87|14.815|14.59|14.43|14.5|14.6|14.85|14.8|15.25|15.41|15.54|15.58|15.469|15.97||16.04|15.88|15.83|15.88|16.08|15.95|15.9|15.89|15.66|15.64
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.21|14.54|14.73|14.5|14.98|14.9099|14.57|15.12|12.75|12.415|11.96|11.6|11.21|11.28|11.67|11.365|10.93|10.37|9.999|10.64|10.195|10.44|10.98|10.805|10.22|10.91||11.64|11.595|12.5|12.31|11.73|11.23|11.46|11.86|12.88||13.06|13.36|14.18|14.83|14.69|15.49|16.19|18.2599|18.27|18.06|17.86|18.21|18.3|19.36||18.32|17.895|17.31|16.98|17.1|17.01|16.85|17.89|17.47|17.16|16.85|16.4|17.58|17.79|17.96|18.87|19.99|19.58|19.07|18.69|19.79|18.7475|18.2|18.53|18.24|19.8|20.9399|21|21.1388|21.54||20.75|20.77|20.8|19.5|19.43|19.2536|19.4|20.33|19.98|19.725|18.92|18.38|17.83|17.75|18.4|17.8055|18|17.07|17.83|16.51|16.29|15.32|15.1213|15.61|15.96|15.625|15.53|16.93|15.7222|14.54|14.11|14.65|14.74|14.74|14.09|11.9|11.79|11.66||12.1|11.51|11.12|10.5|10.25|10.27|10.32|9.86|9.45|9.585|9.85|10.04|10.165|10.2|9.58|9.45|10.05|10.4765|10.27|9.77|10.06|11.04|11.62|12||12.05|12.06|11.49|11.04|10.51|10.9|10.36|10.52|10.55|10.05|9.43|9.4|9.545|9.764|9.77||9.79|9.76|9.61|9.25|9.45|9.76|9.6534|9.73|9.96|10.05|9.91|10.17|10.3|9.7|10.09|9.64|10.25|10.021|10.22|9.78||10.2251|10.29|10.05|9.629|10.21|10.39|10.53|10.59|10.7385|10.91|11.33|11.53|11.56|11.15|11.56|11.415|10.92|11.03|10.45|10.95|10.97|11.1|11.2395|11.11|10.92|10.77|10.38|10.34|10.44|10.21|9.64|9.91|10.5147|10.15|10.09|9.13|9.575|9.3|8.85|8.23|8.19|8.6499|8.489|7.92|7.77|7.8|7.85|7.85|8.46|8.84|9.3|9.33|9.38|8.66|8.78|8.9823|9.07||9.18|9.28|8.85|9.005|9.4|9.31|8.72|8.87|8.99|8.77
02699|21015|/equities/costamare-inc|R2000VALUE|11.73|11.77|11.54|11.56|11.745|11.77|11.8|11.97|12.38|11.85|11.56|11.63|11.75|11.87|11.64|11.76|11.54|10.9|10.47|10.795|10.93|10.95|11.09|11.41|11.12|11.52||12.03|12.198|12.25|12.63|12.615|12.02|11.885|12.28|12.52||12.2253|12.3572|12.85|12.97|12.46|12.84|13.07|14.27|14.635|14.74|14.58|14.85|14.59|14.49||14.4|14.4|14.385|14.16|14.35|13.98|14.09|13.82|14.28|14.07|13.6598|13.01|13.62|13.26|13.33|13.9|14.88|14.78|14.4099|13.86|14.01|13.95|13.845|13.7|14.63|15.65|16.5|16.59|16.36|16.03||15.94|15.66|15.287|15.22|15.45|15.7056|16|17.13|17.63|17.4733|17.6|17.63|17.61|17.89|17.1387|17.16|17.43|18.0122|17.64|16.8|16.5|16.29|15.65|16.07|16.65|16.2|15.47|14.87|14.7|14.33|14.8456|14.18|13.88|13.82|13.98|13.65|14.68|14.16||14.39|14.41|14.35|14.2292|14.07|14.53|14.31|14.07|13.85|13.77|13.18|13.35|13.55|13.58|13.24|13.24|12.77|12.5|12.1|12|12.77|13.2591|13.29|13.4||13.4|13.078|13.08|13.02|12.73|12.96|12.82|13.2|13.18|13.14|12.73|12.77|12.53|12.45|12.38||12.36|12.19|12.095|11.78|12.02|12.17|11.9|11.79|12.05|12.36|12.51|12.66|12.51|12.24|12.015|11.94|12.2|12.39|12.52|12.14||12.45|12.32|12.63|12.36|12.5|12.355|12.86|13.15|13.15|13.46|13.4997|13.64|13.54|13.7699|13.88|13.69|13.671|13.98|13.455|13.6|14.1099|15.035|14.87|14.55|14.67|14.46|14.81|14.58|14.2038|14.89|15.005|15.03|15.11|15.27|15.29|15.14|14.8|15.86|16.01|15.625|15.75|16.17|16.078|15.89|15.92|15.91|15.2|15.26|16.28|16.72|16.6|16.46|16.5634|16.58|15.78|15.74|15.8||15.3|15.13|14.6876|14.51|13.96|13.75|13.32|13.32|13.145|12.59
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|43.5|45|43.34|43.12|46.34|36.22|36.43|36.31|36.46|36.38|35.99|36.19|35.74|35.75|36.15|36.49|36.35|36.06|34.935|34.56|34.82|33.77|34.46|34.345|35.3|34.47||34.71|33.98|33.72|34.48|34.4|33.8575|33.47|33.6658|33.95||33|32.58|33.14|32.5|33.08|34.52|34.99|35.92|36.17|35.465|34.9|34.34|34.83|34.81||34.43|33.775|33.41|32.665|32.9|32.94|33.78|34.75|34.82|33.33|33.91|33.43|33.65|33.45|33.47|32.3|32.95|32.99|32.43|33.69|33.99|27.84|27.275|26.98|27.06|28.07|28.35|28.53|27.95|27.34||27.75|27.3|26.23|26.64|26.585|26.01|26.8934|27.83|28.27|28.64|29.06|29.3517|29.26|28.75|29.37|29.35|29.68|30.32|30.79|30.67|30.19|29.4|29.716|29.71|29.4801|29.5|29.235|28.98|29.3|29.53|29.1799|28.84|29.18|29.07|29.47|29.045|30.35|30.92||30.1|29.31|29.81|33.69|32.33|31.8|32.38|32.58|32.03|31.31|31.46|31.99|32.03|32.39|31.7|31.67|31.91|33.27|33.185|32.88|34.51|35.48|35.75|36.26||37.14|37.56|36.89|36.88|37.27|37.86|38.88|38.78|38.07|37.58|37.21|37.7088|37.065|37.58|37||36.68|36.68|36.8|39.6|40.9|41.46|41.3199|40.82|41.09|41.6|41.96|43.64|43.67|42.87|42.16|41.7|42.17|40.7428|41.93|41.77||43.31|43.05|43.36|41.8|41.71|43.5|41.67|40.68|39.39|39.5|38.29|38.0839|39.2271|39.87|41.465|43.87|41.61|42|42.79|42.45|42.34|43.08|43.55|44.62|44.73|41.8004|36.82|37.79|38.62|39.08|39.25|40.05|39.725|39.81|40.07|39.36|40.06|39.09|38.67|38.77|38.41|37.96|38.18|36.76|36.42|35.73|34.97|34.24|33.96|33.72|33.72|34|34.01|34.04|34.55|34.56|34.87||34.32|33.885|33.71|32.86|33.07|33.23|32.87|32.81|31.5|31.4
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.53|19.63|19.28|19.28|19.22|19.35|19.57|19.55|19.58|19.31|18.97|18.88|18.88|18.745|18.545|18.46|18.1196|18.05|17.78|17.99|18|17.91|17.87|17.93|18.03|17.9||17.76|17.53|17.57|18.26|18.23|18.22|17.885|17.84|17.9||17.51|17.09|17.51|17.01|17.87|18.68|19.17|19.425|19.46|19.45|19.5|20.715|20.7|20.5||20.6|20.31|20.18|20.07|19.89|19.42|19.51|19.82|19.83|19.5998|19.3997|18.89|19.27|19.26|19.43|19.67|19.72|19.8|19.36|19.36|19.61|19.69|19.52|19.88|19.85|20.08|20.5658|20.5|20.69|21.12||21.13|20.87|20.73|20.49|20.35|20.5|20.6|20.83|20.91|20.89|20.73|20.7|21.17|21.1|21.07|20.7|20.71|20.72|20.66|20.4|20.19|20.03|19.88|19.9295|19.97|20.1|20.4|20.499|20.7|20.75|20.88|21.746|21.58|21.52|21.56|21.175|21.06|21.18||21.17|21.35|21.43|20.94|20.88|21.02|21.339|21.43|21.31|21.25|21.1|21.26|21.33|21.4003|21.45|21.27|21.5291|21.79|21.5|21.32|21.74|22.02|22.2|22.4||22.23|22.44|22.2|21.925|21.84|21.86|21.64|21.6315|21.74|21.35|20.94|21.17|21.37|21.56|21.39||21.45|21.37|21.07|20.495|20.84|20.99|20.88|20.9|21.09|21.52|21.61|21.76|21.7|21.61|21.08|21.03|21.015|20.92|21.45|21.43||21.69|21.6|21.67|21.6|21.92|21.9|22|22.01|22.02|22.0499|21.97|21.84|21.92|21.985|21.84|21.85|22.02|22.01|22.015|22|23.06|23.4|22.74|22.59|22.65|22.46|22.4|22.24|22.45|22.3|22.12|22.0899|21.99|21.84|21.75|21.61|21.75|21.68|21.46|21.44|21.41|21.94|22.1|21.72|21.66|21.58|21.35|21.12|21.545|21.47|21.41|21.46|21.35|21.33|21.63|21.88|21.92||21.72|21.6607|21.74|21.479|21.36|21.33|21.1299|21.14|21.09|20.85
02702|16884|/equities/pdf-solutions|R2000VALUE|27.24|28.135|27.96|28.02|27.72|27.28|27.17|27.1|26.98|26.88|26.02|25.23|25.38|25.21|24.21|23.5|23.17|22.7|21.83|21.935|22.24|21.79|22.2|21.805|21.44|20.84||21.5|21.51|21.91|22.36|22.12|21.24|19.83|19.92|20.14||20.8|20.18|20.89|20.9|22.08|23.025|23.65|23.92|24.14|24.42|24.25|24.54|24.29|24.48||24.3|23.53|22.87|22.78|23.54|23.645|23.8|24.89|25.1|24.36|24.71|23.7|24.0333|24.0199|24.12|24.22|25|25.21|24.57|24.12|23.99|23.71|22.98|22.95|23.26|23.96|23.96|24.39|24.02|23.95||24.51|24.75|23.92|23.405|25.18|25.695|26.02|27.25|27.65|28.11|28.64|29|29.06|28.055|28.09|27.95|28.11|28.14|28.7|28.44|27.35|26.68|25.85|26.77|27.39|27.24|27.97|27.52|26.73|26.49|27.71|27.7|27.68|27.55|27.06|26.24|26.04|26.19||29|30|30.77|30.49|29.775|30.3|30.615|31.169|30.39|29.255|29.11|29.53|30.07|29.92|29.73|27.93|27.015|27.27|26.81|27.1|27.79|27.79|27.96|28.39||28.23|28.5|29.09|28.62|28.19|29.74|30.34|31.72|32.7999|32.21|32.38|32.53|32.47|33.01|32.65||31.35|31.4|30.52|29.6665|29.88|30.57|30.46|30.035|31.15|31.812|31.97|31.75|30.81|29.94|30.57|30.44|30.78|30.49|30.7|30.68||31.16|32.205|33.19|33.02|33.58|33.4|33.3|33.4|33.78|33.5206|33.33|25.5|25.4376|25.37|24.85|24.13|23.76|23.79|23.58|23.72|23.25|23.3|23.26|23.2|23.08|23.17|23.22|23.03|23.39|23.08|23.25|23.34|23.49|23.85|23.86|23.46|23.65|24.105|23.96|23.49|23.295|23.53|23.86|24.2|23.22|23|22.62|22.78|22.93|22.77|22.77|22.84|22.81|22.93|22.86|22.9|22.805||22.79|22.75|22.57|22.59|22.56|22.52|22.5|22.5|22.49|22.475
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.19|24.42|23.93|24.18|24.55|25|25.32|24.845|24.71|24.5|24.22|24.17|24.22|24.13|23.69|23.71|23.19|22.89|22.54|22.89|23.25|23.1132|22.98|23.11|23.05|23.05||23.405|22.94|22.62|23.7147|23.32|22.66|22.005|21.65|21.65||21.11|22.1|23.12|22.97|23.26|24.34|24.9|24.84|24.47|23.89|23.08|20.75|20.665|20.47||20.36|20.12|19.79|19.73|19.77|19.54|19.8662|20.18|19.9|19.38|19.72|19.629|19.73|20.15|20.095|19.74|20.25|20.5|19.7|19.6332|20|19.96|19.86|20.33|20.35|20.84|21.9145|22.04|21.11|20.64||20.83|20.68|20.88|20.6|20.83|20.66|20.89|21.75|21.68|21.53|21.485|22.38|22.71|22.2|22.4|22.5|22.78|23.35|23.49|23.74|23.72|23.5|22.99|23.01|23.36|23.17|23.12|23.07|23.32|24.41|23.16|23.07|22.975|22.96|22.98|22.39|22.51|22.835||22.83|22.78|22.87|22.59|22.35|22.25|22.43|22.88|22.45|22.11|21.83|22.13|22.02|22.02|21.79|21.55|22.05|22.96|22.72|22.88|22.89|23.3|23.355|23.83||24.05|24.37|24.32|24.17|24.14|24.88|25.25|25.68|25.32|25.33|24.96|25.93|25.67|25.84|25.12||24.95|23.93|23.52|23.04|25.4868|22.77|22.52|22.55|22.55|22.78|23.27|23.36|23.5|23.155|22.735|22.37|22.39|21.75|22.61|22.935||23.71|23.75|23.85|23.499|23.14|22.85|22.99|23|23|22.66|22.62|22.62|22.805|22.67|22.11|21.87|21.53|21.53|20.97|20.82|21.05|21.37|21.36|21.35|21.23|21.235|20.92|21.24|21.73|21.45|21.415|21.17|21.42|21.71|22.1|21.565|22.07|22.14|21.96|22.16|22.02|22.52|22.68|21.902|21.98|21.81|21.65|22.01|22.25|22.5|22.5|22.215|22.17|22.24|22.095|21.96|22.45||23|23.93|23.65|23.63|24.11|24.04|23.81|24.09|23.94|23.53
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.98|15.99|15.99|15.99|15.97|15.98||15.71|15.72|15.72|15.72|15.72|15.73|15.77|15.74|15.74|15.74|15.75|15.73|15.73|15.74|15.74|15.72|15.76|15.74|15.69|15.68|15.67|15.68|15.68|15.7||15.69|15.69|15.69|15.69|15.69|15.67|15.68|15.69|15.7|15.72|15.72|15.715|15.71|15.73|15.7||15.69|15.7|15.74|15.68|15.56|15.57|15.535|15.49|15.535|15.555|15.525|15.45|15.42|15.4|15.4|15.41|15.48|15.5|15.56|15.58||15.58|15.64|15.585|15.58|15.6|15.61|15.68|15.7|15.73|15.79|15.74|15.59|15.63|18.12|17.85|18.15|17.74|17.5|17.82|16.91|16|16.15|16.2|16.24|15.97|16|15.71|15.98|16.07|15.87|15.41|15.49|15.62|15.85|15.6|15.7|15.72|16.1999|16.01|15.735|15.64|15.695|15.7888|15.5252|15.52|15.435|15.289|15.14|15.51|15.3|15.24|15.15|15.106|14.59|14.0635|14.04|14.17||14.4127|14.52|14.77|15.11|14.39|14.43|13.76|13.95|13.99|13.754
02705|1122391|/equities/cleanspark|R2000VALUE|4.88|5.02|4.72|5.02|4.7195|4.65|4.508|4.2599|4.295|4.125|4.09|4.3|4.98|4.995|5.1099|4.77|4.76|4.4083|4.24|4.21|4.48|4.6|4.725|4.5|4.33|4.35||4.06|4.0785|4.17|4.595|4.96|5.185|4.8399|4.845|5.08||4.85|4.49|4.535|4.6|4.68|5.17|5.44|5.7191|5.645|5.875|5.69|6.0299|6.1|6.27||5.965|5.795|5.35|5.33|5.69|6.1|6.1898|6.2239|6.4329|6.42|6.67|5.45|5.6|6.155|6.17|6.83|7.59|7.77|7.1607|6.8384|7.36|7.2608|7.47|7.86|8.18|8.73|9.55|9.82|9.97|9.56||10.14|10.33|10.6799|10.41|11.04|11.37|11.63|13.36|13.28|12.9698|12.9689|13.1855|13.5|13.91|13.55|13.18|13.36|13.07|12.56|12.45|11.2|10.38|9.71|10.09|11.17|11.27|11.31|10.35|10.04|10.36|11.15|11.08|11.47|10.79|9.95|9.5398|9.28|9.29||10.0942|11.05|10.8|10.29|9.1758|9.71|10.63|8.39|7.545|7.78|6.99|6.69|7.3|7.25|6.81|6.1|6.42|6.85|6.57|6.59|6.82|7.81|7.61|8||8.37|8.76|9.14|8.5|8.05|8.5|8.691|9.6|9.79|9.91|10.44|10.45|10.94|11.8899|12.325||12.07|11.59|11.57|11.26|11.88|13.1257|12.6782|12.8|13.339|14.1399|14.55|15.3|15.6053|14.44|16.15|17.09|18.48|18.43|17.97|17.599||18.09|18.45|18.16|18.66|18.18|18.8028|20|22.6|21.69|21.98|21.8|22.9499|23.09|22.78|23.6|22.09|22.6406|22.17|20.75|19.71|18.432|18.76|18.65|17.5548|17.95|18.63|17.03|16.61|16.65|15.55|15.19|14.97|15.32|14.5599|14.1|14.14|13.57|12.6599|12.7|11.9498|12.73|11.63|12.1658|11.88|12.04|12.03|11.875|12.29|13.06|12.8|12.91|13.2|13.205|13.49|13.69|13.73|14.7999||14.6327|14.8327|14.165|13.98|14.229|14.3|13.45|13.72|13.7|12.92
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|53.97|54.59|53.4299|53.66|50.59|51.54|43.23|42.04|41.48|40.41|39.38|40.62|41.97|40.73|40.67|40.4|40.38|38.69|36.1|35.9|35.9|35.57|36.26|36.1254|36.13|36.46||35.12|34.5|36.02|37.79|36.9682|35.67|34.9|35.54|35.84||32.95|33.815|35.86|34.11|33.47|36.18|36.84|36.95|37.215|38.44|39.29|39.66|39.5|39.16||38.19|37.54|36.49|34.11|34.4998|33.93|34.71|36.29|37.92|37.195|37.185|36.91|37.59|37.5|37.21|40.57|40.86|40.49|43|39.65|39.855|39.92|39.01|38.22|38.47|40.355|42.45|42.25|42.42|40.44||40.6101|39.33|40.53|40.12|40.4971|40.28|40.67|43.84|43.37|43.89|44.18|46.4|46.35|44.17|45.33|45.1|45.0472|46.13|44.79|45.79|46.38|46.52|43.32|41|41.31|40.98|40.25|39.05|39.41|41.325|41.61|41.215|42.607|43.47|43.845|42.22|43.94|40.75||40.86|41.27|41.73|41.81|40.86|41.6788|42.3859|43.88|44.09|44.2927|43.65|45.315|46.09|46.3725|45.74|43.83|44.58|46.01|45.23|44.94|42.41|43.52|43.505|44.6558||46.27|47.355|47.5788|47.715|47.36|49.03|50|51.58|52.84|54.24|51.97|53.2|53.73|53.23|53.04||52.58|52.2|52.3|49.93|51.82|52.35|51.85|50.67|50.5977|51.92|52.5199|53.7465|54.99|53.775|53.3098|53.02|55|53.5|55.37|54.37||57.39|58.24|58.565|56.1714|57.99|58.49|59.3905|59.88|60.9|60.52|60.755|62.98|64.5796|60.84|58.25|56.68|59.32|57.3974|54.46|54.61|53.99|57.1|57.76|57.06|57.8499|56.65|55.685|55.33|55.69|53.9819|53.39|53.99|54.82|57.28|56.49|54.84|56.12|54.2|54.4|50.75|51.8|49.29|49.2|47.02|47.47|46.29|44.8|44.64|45.2|43.89|41.44|42.7399|42.65|42.53|43.02|42.41|43.19||43.27|42.5|42|42|41.8093|40.83|39.9906|40.5324|40.8|39.16
02707|16299|/equities/healthstream|R2000VALUE|24.45|24.19|24.22|24.63|24.93|25|25.06|24.4|24.51|24.85|24.64|24.25|23.7567|23.45|23.25|22.94|22.68|22.5|21.775|21.905|22.58|22.1|22.156|22.14|22.125|21.97||21.97|21.815|21.64|21.65|21.605|21.43|20.92|20.08|20.02||19.58|20.3025|19.94|19.65|19.81|20.34|20.75|20.775|20.675|20.73|20.835|20.81|20.5|20.9||20.7|20.51|20.36|19.91|20.31|20.22|19.97|19.63|19.56|19.41|19.49|19.25|19.58|19.775|19.25|19.405|19.53|19.54|19.43|19.92|19.79|19.98|20.05|20.68|19.49|20.14|20.39|20.42|20.04|20.03||20.3|20.32|20.14|20.26|20.235|20.25|20.05|20.32|20.81|20.7|20.33|20.64|20.62|20.645|20.61|20.43|20.6|21.03|21.06|21.18|20.67|20.06|19.98|19.63|20.14|20.43|20.65|20.88|20.9|20.84|20.99|21.08|20.9559|20.56|20.015|19.64|20.31|23.19||24.225|23.93|24.23|24.27|24.18|24|24|24.13|24.08|23.89|24.07|24.105|24.36|24.315|24.51|24.45|24.49|25.69|25.35|25.28|24.88|25.01|25.03|25.15||25.37|25.93|26.115|26.14|26.04|25.9|25.89|26.18|26.78|26.64|26.67|26.55|26.29|26.57|26.8||26.27|26.055|26.52|26.27|26.12|26.08|25.94|25.2504|25.14|25.005|24.98|25.01|25.005|24.74|23.94|24.6116|24.73|24.04|25.47|25.1||25.67|26.9526|25.94|25.415|25.98|26.4|26.75|27.49|27.58|27.38|27.585|27.33|27.59|27.72|28.07|27.72|27.915|27.23|26.715|26.665|25.82|28.76|28.68|28.6|28.57|28.36|28.13|28.1|28.45|28.67|28.61|28.62|28.52|28.79|28.99|28.73|29.01|29.23|29.6|29.13|28.9|28.755|29.12|29.7299|29.415|29.29|29.756|29.16|29.3|28.45|29.02|29.855|30.05|30.3|30.31|30.01|30.275||30.57|30.79|30.8|30.39|29.99|29.93|29.71|29.81|30.42|30.5
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.5493|13.73|13.43|13.46|13.3247|13.65|13.975|14.01|13.895|13.52|13.0965|13.15|13.17|12.898|13.09|13.05|12.67|12.66|12.39|12.605|12.65|12.58|12.59|12.56|12.63|12.51||12.69|12.28|12.3623|13.14|13.095|13.06|12.48|12.28|12.2||11.69|11.72|12.2|12.14|13.48|13.9214|14.3|14.37|14.44|14.565|14.64|14.685|14.73|14.83||14.925|14.6601|14.76|14.65|14.595|14.3043|14.47|14.7|15.695|15.41|15.2026|14.78|15.0473|15.1846|15.325|15.4099|15.67|15.7|15.39|15.31|15.5|15.525|15.48|15.7|15.73|16.17|16.46|16.44|16.38|16.48||16.2756|16.19|15.9595|15.8913|15.595|15.7|15.635|15.79|15.74|15.74|15.62|15.37|15.74|15.6943|15.45|15.31|15.3|15.304|15.25|15.155|15.14|14.98|14.7996|15.04|14.95|14.8|15.0393|14.9482|14.95|14.89|14.91|14.855|14.71|14.685|14.365|14.19|14.23|14.61||14.74|14.79|14.66|14.77|14.175|14.27|14.39|14.4289|14.34|14.505|14.46|14.6|14.69|14.71|14.705|14.53|14.76|14.78|14.55|14.24|14.41|14.7|14.99|15.0598||15.04|15.175|15.075|15.03|14.92|14.82|14.77|14.88|14.98|14.87|14.58|14.8|14.97|15.13|15||14.92|14.778|14.57|14|14.23|14.4099|14.32|14.58|14.675|15.09|15.06|15.32|15.34|15.29|15.1|15.12|15.13|15.081|15.4285|15.37||15.54|15.5963|15.6|15.45|15.61|15.66|15.95|16.18|16.0385|16.07|16.04|15.99|15.9999|15.86|15.75|15.99|15.91|15.9|15.73|15.7897|15.86|15.93|15.94|15.91|15.88|15.845|15.82|15.764|15.89|15.79|15.55|15.545|15.43|15.37|15.46|15.3393|15.41|15.52|15.37|15.3|15.3|15.7|15.835|15.62|15.65|15.58|15.43|15.29|15.65|15.79|15.64|15.69|15.64|15.78|15.93|15.88|16.05||15.9|15.92|15.9|15.88|15.81|15.6456|15.52|15.56|15.52|15.44
02709|16797|/equities/orthofix-internat|R2000VALUE|23.23|23.28|23.4655|26.17|26.35|26.29|26.07|25.76|26.01|26.29|25.46|25.02|24.71|25.2243|25.13|25.1201|24.78|24.51|23.845|23.61|24.03|24.745|24.935|24.735|24.63|24.545||24.38|25.51|24.05|25.54|24.98|25.17|26.4|25.66|25.59||25.09|24.87|25.72|25.12|26.115|26.72|27.12|27.47|27.51|27.91|27.79|27.85|27.91|27.86||27.61|27.26|27.34|27.37|27.28|27.86|27.775|29.1|28.95|27.87|27.57|27.02|27.9799|28.04|28.98|30.23|31.94|32.03|31.67|31.59|31.65|31.43|31.92|32.78|33.31|34.62|35.34|35.22|34.1|32.4||32.64|32.96|32.7|32.34|33.14|33.12|32.975|33.33|33.52|33.42|33.37|33.36|33.38|32.98|33.25|32.86|32.54|32.57|33|33.14|32.51|32.09|31.98|32.45|33.47|33.67|34.83|34.88|36.08|36.125|34.008|33.97|34.525|34.18|33.2|33.19|31.9|31.97||32.99|32.93|33.18|32.4|31.81|31.27|31.425|32.33|31.92|30.57|30.62|30.41|30.72|31.13|31.11|29.88|30.85|31.71|32.055|32.31|32.57|32.99|32.97|33.53||33.045|33.41|33|33.85|33.93|31.46|31.91|32.54|32.82|32.4|31.62|31.51|31.69|32.28|32.02||31.895|32.2|31.735|30.09|30.19|30.13|29.71|29.96|30.51|30.78|30.81|31.4|31.81|31.745|31.66|31.4699|31.6399|31.25|32.62|32.8||32.98|32.858|32.54|31.76|31.1385|31.785|32.16|33.1519|33.28|33.25|34|34.8|36.04|37.79|38.825|38.52|37.52|37|36.03|36.31|36|36.205|36.27|36.07|36.89|36.65|36.685|36.78|37.15|37.32|37.3|37.185|37.06|38.27|38.835|38.08|38.48|39.98|39.66|39.53|38.98|39.975|39.79|40.365|39.69|39.49|39.25|40.26|40.71|41.08|40.95|40.46|41.17|41.77|41.875|41.84|42.69||43.3|43|42.87|42.43|41.9|42.03|41.2|41.42|42.28|42.22
02710|39144|/equities/mrc-global|R2000VALUE|10.67|11.7202|11.655|11.4|11.6|11.64|11.73|11.66|11.61|11.485|11.43|11.33|10.92|10.8178|10.81|10.74|10.525|10.28|10.025|10.56|10.54|10.93|10.86|9.62|9.15|9.69||10.06|10.05|10.04|10.45|10.02|9.56|9.6499|9.6|10.025||10.25|10.24|10.7|10.43|10.655|11.34|11.56|12.06|12.05|11.98|11.6325|11.57|11.39|11.56||11.455|11.27|10.71|10.68|10.71|10.44|10.33|10.59|10.67|10.3|10.11|9.74|10.3599|11|11.965|12.55|12.58|12.5|12.18|12.09|12.49|12.375|12.48|12.42|12.34|13.37|13.2501|13.445|13.105|12.58||12.139|11.99|11.84|11.5|11.6|11.455|11.58|12.25|12.48|12.3999|12.06|12.2|11.71|11.6021|11.74|11.89|11.82|12.08|12.2645|11.8756|12.49|11.81|11.74|11.59|11.875|11.77|11.71|12.34|12.17|11.25|10.72|10.755|10.335|10.175|9.91|9.82|10.055|9.805||9.86|9.928|8.93|7.955|7.85|7.96|8.05|7.91|7.745|7.68|7.91|7.735|7.73|7.649|7.59|7.49|7.975|8.15|7.9|7.74|7.8|8.12|8.225|8.26||8.215|8.12|7.92|7.715|7.66|7.68|7.68|7.6|7.34|7.25|6.9|7.04|7.23|7.41|7.305||7.25|7.01|6.97|6.62|6.8|7.055|7.01|7.13|7.25|7.39|7.36|7.46|7.66|7.39|7.32|7.245|7.12|7.41|7.95|7.83||8.29|8.295|8.27|8.21|8.34|8.519|8.45|8.48|8.435|8.48|9.05|8.64|9.37|9.17|8.94|8.71|8.54|8.62|8.6|8.605|8.8|9.1|8.79|8.81|9.19|9.21|8.82|8.83|8.81|8.52|8.29|8.09|8.13|7.94|7.71|7.67|7.91|7.72|7.63|7.67|7.7|8.0442|7.87|7.6288|7.8|7.6|7.43|7.43|7.56|8.14|8.175|8.25|8.18|8.03|7.985|8.12|8.325||8.24|8.3|8.18|8.31|8.61|8.62|8.06|8.16|8.22|7.95
02711|15910|/equities/diamond-hill-inve|R2000VALUE|175.4447|174.857|173.8774|183.0268|188.1255|186.8374|188.9043|189.128|192.9794|192.2839|190.7264|190.3541|186.5533|185.9068|184.3895|183.5851|175.5329|177.5166|170.8896|169.4692|173.6913|173.035|173.6619|173.8284|174.5141|173.1721||173.8774|170.0962|170.5468|173.5737|176.3264|174.9354|165.3558|163.9248|168.1762||166.0505|168.8815|173.4781|167.7648|170.5958|172.9664|180.0096|181.2243|183.6733|181.8023|183.2815|184.2415|183.0366|183.5656||177.1688|176.0227|171.8203|169.2243|171.0562|171.1737|170.6096|172.9664|177.0118|174.4161|173.515|174.2147|178.5977|173.2504|170.9272|172.1246|174.2888|175.3468|174.377|166.9321|168.6464|170.1794|173.3582|177.9|180.4|183.475|193.15|183.94|179.35|181.365||183.22|185.425|186.25|183.98|187.38|183.15|185.2|189.71|189.72|192.73|190.45|193.66|194.42|188|192.74|189.475|189|190.14|189.22|188.13|190.46|186.4|184.78|184.89|185.2|188.74|192.67|196.48|200.75|203.58|213.5|207.24|200.765|194.86|182.635|176.84|178.6|177.77||179.76|177.79|181.9349|178.3|177.56|179.0359|183.385|184.7|185.5|186.6488|183.12|183.11|184.26|186.27|187.56|182.52|180.13|183.35|178.32|181.87|181.81|186.735|187.47|186.64||186.28|187.04|190.0399|189.65|189.26|190.615|189.95|194.9047|196.46|195.58|194.7|194.2066|194.82|197|195.845||193.83|189.3|190.65|187.9251|199.656|199.5919|197.94|196.02|196.255|201.4799|200.39|203.89|200.06|199.681|196.48|195.99|197.959|196.92|205.3|210.08||234.8362|229.87|224|220.8|221.88|219.99|219.95|218.2|218.24|219.1353|217.58|218.6|220.01|224.1322|216.01|218.7|224.55|223.68|217|207.3932|207.5|196.7|195.9|194.39|191.07|192.68|193.429|191.32|192.61|187.5|183.85|185.09|184.47|183.56|183.715|181.69|181.7|180.98|181.79|181.88|180.89|181.75|182.52|181.4|179.0175|177.315|178.37|178.08|180.55|181.05|181.66|179.96|179|182.23|182.5641|181.7271|184||183.96|185.3723|185|183.03|185.12|184.6|182.24|184.9|184.495|181.62
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.16|23.12|23.03|22.99|23.06|23.82|24.46|25.17|25.47|25.42|25.03|24.755|24.5|24.175|24.25|24.31|24.38|23.86|23.24|23.7|24.224|24.09|24.35|24.39|24.095|24.07||24.065|23.91|24|24.4|24.25|24.07|23.93|23.94|24.05||23.72|23.46|23.86|23.6|23.64|23.96|24.71|25.23|25.25|25.46|25.27|25.17|25.1|25.075||24.9|24.87|24.69|24.73|24.7|23.74|23.82|24.27|24.18|23.31|23.615|23.46|23.86|23.76|23.75|23.67|24.046|24.35|23.91|23.6|24.13|23.76|23.46|24.09|24.22|24.69|25.25|25.49|25.12|24.5||24.75|24.66|24.76|24.75|24.99|25.05|25.49|25.98|26.13|26.93|26.925|27.049|27.13|26.74|27.13|26.64|26.915|27.35|27.18|26.99|27.21|27.315|27.76|28|27.74|27.41|27.54|27.23|27.27|27.64|28.135|27.76|27.3|27.32|27.41|26.68|27.48|27.29||27.46|27.44|27.575|27.53|27.23|27.32|27.14|27.47|27.59|26.56|26.445|26.39|26.95|26.74|26.15|26.73|27.915|28.4951|28.18|27.8|27.79|28.26|28.8|28.97||28.9|28.9|28.71|28.9|29.04|29.15|28.85|28.58|28.72|27.99|27.49|27.7|27.695|27.65|27.55||27.0906|26.77|27.07|26.07|28|27.56|27.18|27.54|27.42|27.42|26.99|27.07|27.26|27.29|26.975|27.22|26.965|26.27|27.09|27.44||28.49|28.3|28.33|27.75|27.59|27.39|27.49|27.22|27.42|27.8|27.77|27.48|27.84|27.75|26.9|26.83|27.16|27.04|26.06|25.4|25.36|25.55|25.5799|24.91|24.765|24.94|24.37|24.765|25.11|24.737|24.94|25.14|25.42|25.58|25.65|25.3|25.42|25.39|25.21|25.75|25.195|25.74|25.53|24.23|23.92|23.23|23.11|23.1|23.46|23.42|23.24|23.4|23.85|24.07|24.26|24.1265|24.5899||24.4|24.56|24.6|24.86|25.69|25.7|25.5|25.55|25.42|25.44
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||25|24.99|24.99||24.98|24.91|24.92|24.91|24.93|24.93|24.93|24.89|24.91|24.97|24.98|24.98|24.98|24.95||24.96|24.95|24.95|24.95|24.94|24.91|24.91|24.92|24.95|24.91|24.9|24.85|24.87|24.86|24.87|24.9|24.91|24.91|24.91|24.93|24.92|24.92|24.93|24.93|24.92|24.95|24.95|24.94|24.92|24.92||24.92|24.93|24.93|24.94|24.95|24.96|24.94|24.94|24.95|24.945|24.99|24.99|24.99|25.13|24.95|24.89|24.84|24.825|24.9|25.14|25.1|25.14|25.185|25.39|25.48|25.57|25.44|25.42|25.55|25.77|25.75|25.61|25.49|25.445|25.635|25.585|25.64|25.75||25.465|25.8|25.8|23.55|22.45|22.45|21.59|18.5|18.16|18.27|17.58|17.43|17.65|17.35|16.81|16.46|16.83|17.423|17.2|16.86|17.5246|17.8|18.01|18.08||18.17|18.06|17.68|17.64|17.9|18.17|18.8|19.1|19|19.269|18.34|17.68|17.34|16.73|16.809||17.02|16.91|16.72|16.9393|14.46|14.48|14.48|14.36|14.31|14.04|13.94|14.11|13.87|13.7|13.56|13.5|13.72|13.46|14.07|14.15||14.3826|14.45|14.39|14.22|14.4|14.24|14.54|14.5|14.075|14.01|14.56|14.33|13.21|13.17|12.91|12.94|12.7393|12.6|12.78|12.64|12.38|12.37|12.35|12.39|12.4922|12.44|12.48|12.48|12.8099|12.575|12.415|12.27|12.16|12.32|12.5|12.4|12.44|12.55|12.46|12.59|12.515|12.28|12.415|12.34|12.35|12.01|11.72|11.73|11.85|11.74|11.6111|11.705|11.88|12.16|12.61|12.6508|12.78||12.7599|12.85|12.84|12.56|12.46|12.27|12.29|12.16|11.7599|11.84
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.34|4.38|4.25|4.39|4.42|4.45|4.475|4.48|4.37|4.37|4.23|4.29|4.48|4.485|4.34|4.35|4.31|4.255|4.04|4.095|4.08|4.03|4.21|4.25|4.22|4.24||3.96|3.86|4.07|4.32|4.4|4.485|4.36|4.41|4.18||4.025|3.92|4.07|3.88|4.09|4.16|4.215|4.37|4.535|4.54|4.55|4.51|4.47|4.4||4.47|4.48|4.345|4.4|4.43|4.47|4.52|4.695|4.7|4.455|4.76|4.665|5.65|4.95|5.17|5.35|5.33|5.36|5.49|5.24|5.36|5.36|5.36|5.43|5.43|5.29|5.35|5.62|6|6.09||6.31|6.32|6.45|6.36|6.23|6.32|6.555|6.73|6.58|6.54|6.59|6.71|6.74|6.29|6.37|6.326|6.43|6.62|6.5|6.54|6.53|6.32|6.17|6.14|6.25|6.11|6.21|5.68|5.759|6.17|6.62|7.37|8.18|7.97|7.84|7.64|7.77|7.85||7.94|7.79|7.82|7.57|7.265|7.315|7.36|7.56|7.47|7.37|7.33|7.385|7.4|7.38|7.3|6.69|6.78|6.9|6.85|6.98|6.99|7.03|6.97|7.22||7.31|7.31|7.66|7.67|7.36|7.5434|7.5|7.97|8.24|8.22|8.04|7.79|7.8|7.95|7.97||7.96|8.095|7.82|8.09|8.04|7.72|7.65|7.79|7.83|7.79|7.87|7.84|7.75|8|7.71|7.47|7.78|7.89|8.04|8.05||8.28|8.34|8.28|8.74|8.89|9.04|9.01|9.12|9.36|9.49|9.44|8.91|9.19|9.05|8.94|8.83|8.88|8.8838|8.615|8.66|8.459|8.53|8.41|8.47|8.64|8.54|8.78|8.96|9|8.8679|8.67|8.875|8.87|8.7|8.94|8.81|8.785|8.56|8.75|8.7|8.61|8.83|8.76|8.565|8.67|8.75|8.58|8.69|8.81|8.83|8.51|8.59|8.65|8.74|8.995|9.04|8.92||8.925|8.95|8.9|9.11|9.24|9.19|9.27|9.23|9.125|9.2
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.58|11.02|11.31|13.04|13.21|13.21|13.27|13.17|13.06|12.92|12.77|12.75|12.81|12.68|12.69|12.46|12.41|12.28|11.92|12.03|12.28|12.15|12.31|12.23|12.04|12.01||12.17|12.1|12.3|12.87|12.84|12.9|11.87|12.03|11.86||11.56|11.78|12.185|12.125|12.44|12.75|13.3|13.66|13.63|13.73|13.11|13.2|13.15|13.13||13.11|12.62|12.34|12.25|11.97|12|11.965|12.37|12.51|12.07|11.94|11.62|12.18|12.4|12.51|12.84|12.46|12.33|12.35|12.75|13.16|13.35|13.3|13.135|13.4|13.8|13.97|13.8|13.55|13.095||13.25|13.15|12.87|12.72|12.79|12.65|12.94|13.54|13.51|13.69|13.78|13.9|13.955|13.6|13.75|13.6633|13.57|13.91|13.68|13.67|13.81|13.88|13.96|13.28|13.32|13.12|13.39|13.09|13.68|13.81|14.07|13.97|13.61|13.65|13.55|13.26|13.77|13.65||13.5|13.52|13.53|13.2701|12.84|12.77|13.27|13.55|13.28|12.8|12.7|12.81|13.53|13.46|13.29|13.01|13.41|13.91|13.8|13.86|13.9|13.95|13.98|14.04||14.17|14.23|14.16|14|13.92|14.87|15.33|15.3|15.22|14.49|14.21|14.2541|14.17|14.21|14.08||14.12|13.96|14.09|13.84|14.5|14.14|13.88|14.57|14.19|14.5|14.58|14.735|14.47|14.535|13.84|13.7|14.03|14.18|14.74|14.81||15.17|15.22|15.52|15.54|15.11|15.7299|16.79|16.89|17.09|17.53|17.33|16.95|16.92|17.04|16.54|16.5|16.64|16.53|15.93|15.54|15.14|15.405|15.34|16.25|15.86|15.5|15.53|15.47|15.85|15.62|15.24|15.33|15.505|15.64|15.86|15.41|15.48|15.335|15.24|15.14|15.17|15.17|15.235|15.04|15.02|14.74|15.12|14.995|15.86|15.88|15.83|15.91|15.95|15.905|15.94|15.925|16.26||15.37|15.67|15.55|15.46|15.51|15.485|15.01|14.89|14.7|14.55
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.95|17.68|17.4|17.57|17.38|18.22|19.99|20.45|19.96|19.76|19.38|18.85|18.95|18.45|18.59|18.54|18.26|17.9499|17.55|17.72|17.58|17.45|17.56|17.9049|17.19|18.19||18.79|18.87|19.4069|20.4|20.45|20.35|19.6|19.52|20.3||19.7398|20.865|21.59|21.505|21.76|22.9938|23.94|26.225|26.22|24.35|24.17|24.4302|23.66|24.8||24.69|24.28|23.128|22.49|22.87|22|22.14|22.79|21.74|20.7718|20.23|18.34|18.84|18.09|17.85|18.41|20.31|20.73|20.63|20.6|22.14|21.66|21.43|21.41|21.44|23.2592|24.8936|24.9899|24.39|24.17||23.16|22.75|21.76|21.0332|20.94|20.6773|20.9496|22.19|22.28|22.79|22.58|22.885|22.85|23.63|24|24.1|23.29|23.99|23.97|22.65|23.4699|22.55|20.08|19.33|19.36|19.41|18.71|18.37|19.6|20.01|20.34|19.24|18.88|18.56|17.82|15.04|15.86|16.04||15.955|15.88|16.13|16.06|15.605|15.847|15.68|15.7162|15.59|14.74|14.6618|14.9934|15.17|14.86|14.81|14.82|15.23|14.92|14.5369|14.1|14.13|15.4|15.98|16.02||16.425|17.13|16.92|16.18|17.115|17.65|18.09|18.7|18.04|17.4|16.71|17.1419|16.8417|16.85|16.64||16.29|15.73|15.77|14.52|14.705|14.38|14.3799|14.7|14.665|14.77|14.71|15.0998|15.0196|14.67|14.8081|14.6299|15.11|15.2272|15.7|15.59||16.46|17.6299|17.73|15.59|15.49|15.96|15.14|15.57|15.8|15.69|15.75|15.92|16|15.3492|14.7399|14.41|14.27|14.67|14.27|13.79|13.93|13.89|13.72|13.09|13.02|13.105|13.02|13.13|13.64|13.91|13.7799|14.15|14.69|14.18|14|13.8899|14.161|13.9|13.6|13.4|13.81|13.83|13.979|13.475|13.498|13.19|12.81|12.7199|13.26|13.6399|13.7853|13.5|13.8|13.83|13.35|13.38|13.92||13.57|13.79|13.7|14.055|14.76|14.48|14.17|14.61|15|14.62
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.1023|8.9987|8.6877|8.5652|8.4333|8.2637|8.1176|8.3485|8.1318|7.9386|7.5664|7.3497|7.1801|7.1801|7.3544|7.246|7.3874|7.0199|6.7184|7.0152|6.8314|6.9162|7.1141|7.1047|6.9162|7.1801||7.3073|7.4439|7.9056|8.0847|7.7973|7.396|7.6983|7.981|8.3249||8.8573|9.209|9.6865|9.8749|9.875|10.299|10.7419|10.756|10.7513|10.7607|10.6947|10.7984|10.9774|11.2493||10.8257|11.0622|10.7136|10.6476|10.6382|9.9786|9.7619|9.7713|9.6959|9.7242|9.352|9.2312|9.5566|9.6681|10.0493|10.3189|10.7|11.0393|10.9696|10.356|10.8813|10.9231|10.5977|10.6442|10.5223|11.5553|11.9457|11.5646|11.36|11.5274||11.3879|11.5608|11.6668|11.3414|11.5924|11.0254|10.105|10.3374|10.4258|10.2259|9.8726|10.0679|10.0028|10.2605|10.4304|9.9284|9.7053|9.4264|9.445|9.3335|9.3892|9.0224|8.9384|8.9616|9.6495|9.7462|9.947|10.7279|10.1515|9.6542|9.6309|9.9935|9.5798|9.696|9.4357|9.0452|8.3109|8.6176||8.4782|8.599|8.7943|8.3202|8.6548|8.7664|8.6455|8.3945|8.3109|8.7106|8.85|8.4782|8.4968|8.3666|8.19|8.1249|8.4503|8.6362|8.4038|8.1528|8.4501|8.8036|8.8593|9.036||8.9244|8.8686|8.7757|8.5526|8.2923|8.4224|8.3945|8.6734|8.4968|8.0692|7.8832|7.781|7.8646|8.0599|7.939||7.7717|7.7438|7.5811|7.3533|7.7531|8.111|7.8553|7.8182|7.939|8.0227|8.0413|8.3387|8.2923|7.7438|7.6136|7.5765|8.1156|7.6787|8.1342|8.3202||8.6176|9.0081|8.692|8.6083|9.0174|9.4078|8.9802|9.0174|9.1289|9.3427|9.3242|9.7065|9.8959|9.5194|9.3056|9.519|9.1103|9.2684|9.1024|9.1661|9.3706|9.6309|9.7425|9.3056|9.6123|9.4729|9.2498|8.2458|7.8832|7.7438|7.6694|7.7996|7.796|7.4742|7.2976|6.935|7.3348|7.3626|6.9071|6.7677|6.9536|7.0838|6.7863|6.4516|6.1076|5.8102|5.5904|5.5127|5.6893|5.7265|5.8195|5.8938|5.8938|5.6893|5.6986|5.8938|5.8241||5.7451|5.7916|5.6893|5.5964|5.4755|5.4197|4.9921|5.0479|5.0665|5.0014
02718|100205|/equities/amark-preci|R2000VALUE|32.3737|31.6783|30.9735|31.7535|31.0111|30.015|29.0095|28.8685|29.2632|28.69|27.318|27.4214|27.8348|28.2859|28.8779|29.1552|28.2248|27.022|26.3501|26.8293|27.2522|27.0924|27.2558|27.0079|26.101|30.2875||31.0017|30.4473|30.8796|32.6463|32.4301|31.7817|30.7386|30.701|30.654||30.1842|29.6015|30.3063|29.376|30.6352|32.1106|31.7065|32.8624|33.6706|35.362|35.7474|35.9964|35.9212|36.6119||38.0591|38.0685|36.9267|33.3229|32.991|30.6305|30.9078|30.2875|30.8514|30.1935|30.7056|29.968|30.9172|31.691|32.7308|36.1233|36.7435|36.5015|36.6025|36.9737|38.4021|37.3026|36.767|36.424|36.6354|39.0641|41.9073|41.865|41.4703|40.8783||40.3192|38.5478|37.5282|37.0019|36.9925|36.0716|36.1984|37.5|38.1437|37.9839|37.5282|39.2079|39.1586|37.5577|37.804|38.2659|38.9988|38.9988|38.1319|35.4795|34.9533|34.3331|33.2007|33.9924|35.6299|36.14|36.4637|35.8525|36.8334|37.4301|37.7224|36.2391|35.077|34.8282|34.2338|32.9341|33.4921|34.0695||34.7981|35.9736|36.1038|36.3309|36.9638|36.6579|37.2054|35.7559|33.4366|32.3446|30.7066|31.1656|31.2139|31.3202|29.9625|28.6772|29.1949|29.6725|28.7497|28.8801|28.566|30.7114|29.3464|28.9574||28.5649|28.9719|28.6579|28.5757|28.0249|27.7736|28.02|29.4696|29.6417|30.0518|30.0253|29.4744|29.1795|30.3828|30.2765||29.8851|28.827|28.5201|28.3969|28.8463|31.0013|28.8801|29.1023|29.6146|30.3393|32.3156|32.6441|31.8928|30.523|30.8322|32.2769|34.5817|34.7798|35.2195|34.4561||34.0647|33.9777|34.0454|33.8231|34.6687|35.5771|36.2342|36.607|36.5821|35.3403|34.1638|33.9391|34.6929|36.901|39.1019|38.51|37.2054|37.0967|36.4952|35.8139|34.7074|35.3983|34.4223|32.9196|32.649|32.8616|34.2435|34.3404|34.142|33.9632|32.8568|32.0547|33.3399|33.8231|33.009|31.6487|31.0206|30.9965|30.436|29.5711|28.2665|28.1022|28.2858|28.4839|28.856|28.5419|27.8654|27.7833|28.8594|28.6723|27.8271|28.1823|27.3434|28.5095|25.0136|23.3404|23.532||23.32|23.1815|22.9711|23.1301|23.1768|22.5996|22.5318|22.8496|22.8216|22.7562
02719|995702|/equities/anaptysbio-inc|R2000VALUE|24.908|25.2686|24.69|23.26|21.7|20.71|21.24|21.46|21.98|21.98|22.505|21.52|22.315|21.97|22.66|21.96|20.92|20.74|20.24|20.08|19.76|20.21|20.33|22.02|22.68|21.95||20.93|21.1|21.17|22.77|23.14|23.33|23.12|23.71|23.35||21.98|21.2419|21.99|21.435|21.69|22.7745|24.2635|24.5|23.42|22.2099|21.06|18.95|19.23|20.175||19.755|19.18|20.15|20.665|21.15|21.38|21.02|20.87|21.39|21.43|21.6|22.08|23.61|23.615|22.72|22.96|23.93|24.78|24.91|24.17|24.15|23.805|23.03|23.84|23.59|22.2|22.87|22.78|22.63|22.93||24.35|24.745|25.99|25.93|26.89|26.3|26.07|26.31|25.69|25.505|25.44|25.66|25.73|25.81|26.57|26.59|25.45|26.22|27.5|28.17|26.78|26.89|28.78|29.36|29.81|30.28|31.125|30.45|30.665|30.68|31.12|30.99|31.44|31.54|32.02|31.77|30.9399|31.16||30.27|31.08|31.55|31.42|30.635|31.13|32.32|32.42|31.95|32.24|31.57|31.42|32.96|32.85|32.09|31.3|32.595|34.33|33.15|32.83|32|32.99|33.48|33.35||34.05|35.22|35.695|35.475|35.01|34.5|34.765|35.67|35.73|36.06|35.29|36.29|36.275|37.09|37.19||37.4|36.49|36.3|36.61|36.8|35.4699|34.86|32.78|31.775|30.52|31.26|31.46|31.93|30.765|31.72|31.93|33.86|32.87|32.25|32.49||32.04|31.7|31.31|31.835|32.08|32.0987|32.16|32.8|33.281|34.93|35.28|37.21|37.89|37.63|35|34.3|32.3|32.9|33.02|32.97|31.75|31.27|29.25|28.65|28.94|28.62|28.485|29.09|28.82|29.15|28.76|29.19|29.01|28.3699|28.1|27.79|28.51|27.86|27.85|27.34|27|26.85|28.1632|28.3099|28.205|28.3999|27.32|27.37|27.54|26.5|26.68|26.045|26.67|26.38|28.02|27.08|26.79||26.95|26.43|26.26|25.66|26.03|25.72|25.57|25.745|25.7|25.76
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22|21.98|21.58|21.96|21.955|22.11|22.125|22.03|21.58|21.545|21.43|21.24|21.4078|21.31|21.61|21.37|20.6|19.93|19.58|19.67|19.59|19.66|20|19.84|19.54|19.86||19.9|19.84|19.51|20.16|19.83|19.505|18.79|18.91|18.6||17.59|17.915|18.64|18.27|18.69|19.7|19.89|20.05|20.2|20.13|19.96|20.03|20.24|19.99||19.87|19.9788|19.63|19.47|19.31|19.88|19.71|19.74|19.12|18.16|18.3437|19.15|18.9|19.3|19.3479|19.47|19.83|20.125|19.75|19.76|20.285|20.269|21.015|21.245|21.2561|21.54|21.42|21.38|21.17|21.03||21.34|21.5|21.58|21.315|21.48|21.28|21.32|21.555|21.69|22.2065|22.22|22.46|23|22.06|22.235|21.85|22.12|22.5|22.79|22.55|21.83|21.695|21.63|21.17|19.98|19.66|20.05|19.75|20.66|20.99|21.1045|21.2|21.59|21.76|21.92|21.64|22|22.04||21.96|22.28|22.3146|21.9799|21.06|17.53|17.6|17.76|17.49|17.22|17.22|17.14|17.1985|17.24|17.11|17.11|17.17|17.7|17.5237|17.63|17.575|17.79|17.8|18.34||18.43|18.68|18.18|18.15|18.03|18.21|18.44|18.79|18.47|17.9|17.415|17.34|17.44|17.6|17.6348||17.33|17.18|17.55|16.965|17.87|18.06|17.96|17.68|17.45|17.41|17.315|17.6|17.89|17.43|17.22|16.81|17.35|17.39|17.8|17.82||18.61|18.44|18.34|17.68|17.81|17.93|18.44|18.82|18.895|19.24|19.82|20.83|20.87|20.63|19.73|19.905|19.08|19.06|18.38|18.48|18.55|19.17|19.2|19.59|19.43|19.26|19.4|19.6|20.06|19.85|20.09|20.43|19.965|19.85|19.61|19.26|19.54|19.46|19.56|19.6|19.695|19.8515|20.1335|19.41|19.34|19.005|19.26|19.55|19.99|20.695|20.5|20.21|19.78|19.46|19.54|19.18|19.74||21.07|20.07|19.995|20.04|20.98|20.13|20.31|20.37|20.5927|20.6684
02721|24354|/equities/unitil-corp|R2000VALUE|56.98|54.41|54.43|55.59|55.45|56.03|55.2|55.88|55.76|54.98|54.6|54.38|55.2399|57.095|58.92|59.3443|60.359|60.3|59.4|58.44|58.91|58.88|58.5699|58.65|58.38|61.1027||61.08|58.99|58.15|58.665|58.1|57.05|54.6|54.19|52.91||53.62|52.845|52.72|53.1|55.4263|57.43|57.77|57.73|57.41|57.6|57.95|58.51|57.8|57.86||57.93|57.71|58.87|58.37|56.7362|55.93|56.36|57.9879|55.57|54.6|54.31|55.245|54.85|55|55.395|53.39|52.55|52.61|53.0957|51.74|51.59|51.31|51.8375|51.48|51.36|52.16|53.42|53.26|52.58|51.61||52.26|52.195|52.59|52.9|53|53.1|52.74|51.2125|52|51.83|51.33|51.035|50.55|49.72|50.06|49.665|49.38|51.46|50.89|50.295|50.41|50.18|51.43|51.86|52.75|53.2|54.41|54.94|55.4588|55|53.315|52.81|51.25|50.98|51.1|49.6426|50.1528|49.74||49.17|48.3|47.79|48.47|48.77|48.855|49.69|50.64|51.14|51.79|51.8305|51.07|48.57|47.99|46.94|46.99|46.57|46.39|45.84|45.69|45.55|45.545|45.74|46.44||46.58|46.46|45.52|47.315|47.42|47.1|46.56|46.9099|46.71|46.19|46.74|46.98|46.36|45.67|45.42||45.39|45.29|45.84|45.27|46.11|46.468|45.73|44.8|44.42|44.5|44.43|44.36|45.14|44.785|42.58|41.88|42.23|42.28|42.19|42.17||42.91|42.61|42.69|41.47|41.91|41.695|42.475|42.38|43.15|43.67|43.7063|43.5|43.5479|44.08|43.005|42.99|42.89|42.8|42.125|42.2726|42|42.6|42.9555|43.0681|43.14|43.63|43.66|44.48|44.96|43.77|42.97|43.54|43.545|44|45.17|44.74|44.81|44.44|44.02|43.84|44.47|44.84|45.95|45.8|46.1091|48.69|47.22|46.512|47.56|47.785|48.04|47.93|48.36|49.74|50.111|50.084|50.16||50.13|50.36|50.205|49.8|49.845|49.4|49.705|50.1215|50.31|50.26
02722|21245|/equities/cpb-inc|R2000VALUE|23.49|23.4|23.25|23.33|23.39|23.73|23.93|23.69|23.85|23.785|23.37|23.06|22.79|22.66|22.78|22.55|22.02|21.6166|21.13|21.605|22.07|21.86|22.1|22.48|22.23|22.17||22.11|21.6|22.06|22.39|22.18|22|21.78|21.85|22.13||21.84|21.72|22.37|22|22.19|22.755|23.32|23.84|23.88|24.22|24.16|24.25|24.23|24.25||24.02|24.1699|24.08|23.66|24.15|23.51|23.85|24.26|24.37|23.86|24.1|23.79|24.23|24.14|24.05|24.445|25.05|25.18|24.93|24.87|25.08|25.3|25.34|25.54|25.78|26.8|27.495|28.75|27.67|26.67||27.09|26.99|27.31|27.47|27.31|27.26|27.51|27.92|27.81|28.37|28.41|28.885|28.81|28.71|28.84|28.17|28.287|28.73|28.74|28.41|28.42|28.63|28.39|28.74|28.33|27.58|28.25|27.95|28.22|28.49|29.05|29.01|29.12|29.24|29.14|28.53|29.752|29.59||29.74|29.87|30.13|29.935|29.9|30.055|29.51|29.78|29.9|29.09|28.94|29.14|28.94|29.15|29.109|29.23|30.1|30.85|29.99|29.7|29.94|29.99|30.5|30.89||30.97|30.62|30.22|30.38|30.69|30.43|29.87|29.56|29.5|29.075|28.31|28.54|28.42|28.37|28.1101||28.21|27.66|27.75|26.98|27.58|28.29|27.61|27.53|27.33|27.62|27.65|27.95|28.09|28.5|28.18|27.96|28.03|27.05|27.48|27.785||28.94|29.07|28.76|27.91|27.96|27.81|28.38|28.8|28.92|29.15|28.99|28.72|28.99|28.91|28.46|28.48|28.39|28.4|27.95|27.645|27.45|27.43|27.38|26.88|26.81|26.64|25.86|25.96|26.5|26.1|25.89|26.29|26.57|26.56|26.42|26.13|26.43|26.485|26.52|26.19|26.165|26.1|26.27|25.36|25.04|24.36|23.88|23.76|24.37|24.13|23.895|23.94|24.32|24.21|24.325|24.5|24.97||25|25.245|25.49|25.58|25.95|26.24|25.82|25.93|25.81|25.96
02723|16218|/equities/great-southern-ba|R2000VALUE|61.27|61.25|60.985|61.53|61.45|61.71|62.37|62.7552|63.12|63|62.89|62.66|61.48|60.92|60.87|61.43|60.81|60.25|59.07|59.3|60.315|59.68|59.645|59.9|59.43|59.26||59.49|58.6|58.67|59.78|59.13|59.1|59.2|59.62|59.34||58.67|58|58.58|57.33|57.53|57.47|59.2|59.41|59.81|59.96|59.4|59.75|59.78|59.81||59.48|59.07|58.69|58.04|58.23|57.44|57.58|58.64|59.05|58.02|59.79|59.08|59.555|59.58|59.25|58.23|58.34|59|57.98|57.67|57.83|57.86|57.84|58.85|59.01|59.98|61.17|60.1|58.93|58.435||58.39|57.97|58.04|58.54|58.2|58.5215|58.87|58.92|59.05|59.72|59.8216|61.09|61.16|60.86|61.35|60.43|61.16|62.25|62.03|61.87|61.82|61.94|61.37|60.625|60.48|60.2|61.58|61|62.34|62.65|62.7|62.375|60.65|61.67|61.71|60.06|61.76|61.8||61.95|61.06|62|61.43|61.22|61.305|60.83|61.72|61.95|60.49|60.4|60.15|59.34|59.6|59.34|59.29|59.82|60.745|60.22|59.5|58.95|59.145|59.705|60.245||60.455|60.34|59.975|60.22|60.47|61.18|61.43|60.41|60.46|60.4|59.57|59.66|59.84|59.71|59.49||59.46|59.1053|58.91|57.54|59.25|59.44|59.28|59.73|59.23|57.85|57.39|57.42|58.01|58.81|58.42|58.285|57.605|56.14|57.74|58.02||59.9|59.64|59.35|57.95|58.44|58.07|58.5|58.88|58.53|59.08|59.02|58.77|58.85|58.86|57.48|57.77|57.85|57.74|56.5568|55.98|56.07|56.55|57.51|57.464|58|57.59|56.86|57.54|58.75|57.43|56.75|56.56|57.199|57.49|57.01|56.13|56.11|57.01|56.84|55.99|55.67|56.48|57.01|54.86|54.85|53.99|52.7|52.02|53.14|52.22|52.42|53.225|53.01|53.07|53.48|53.47|54.4||54.4|54.41|54.64|54.85|54.24|54.5|53.5|53.71|53.335|53.32
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.49|33|33|34.7364|33.92|33.37|33.59|32.81|31.72|31.63|31.005|30.93|30.55|30.525|30.35|29.99|29.57|29.04|28.63|29.48|29.89|29.57|29.73|30.38|30.14|30.2||30.22|29.96|30.49|31.44|30.71|30.79|30.81|31.13|31.07||31.025|30.85|31.18|30.72|31.36|31.845|32.59|33.25|33.78|33.845|33.6|33.46|33.61|33.99||33.685|33.34|32.74|32.85|31.71|30.55|30.78|31.3096|31.62|31.285|31.42|31.09|31.9|31.66|31.56|31.6|32.58|32.27|32.1992|31.57|33.46|31.81|32.21|33.13|33.34|34.21|35.34|34.89|34.16|33.37||33.905|32.96|33.13|33.08|33.45|33.69|34.34|34.77|34.83|34.93|35.89|36.52|36.53|37.21|36.34|36.24|36.93|37.32|37.24|37.45|37.63|37.83|38|38.25|37.43|37.68|37.67|37.35|37.18|38.03|38.6|38.55|37.72|37.89|37.925|36.655|37.99|38.08||37.98|37.68|37.76|37.98|37.5|37.65|37.33|38.21|38.41|37.73|37.998|38|37.79|37.65|38.29|36.14|36.56|36.9|36.49|36.16|35.85|36.45|36.88|37.14||37.3|37.535|37.05|37.4|37.69|37.42|36.99|36.3688|36.49|36.87|35.79|36.1|35.86|35.65|35.1||35.39|35.23|35.36|34.54|35.08|35.75|35.44|35.3|34.91|34.14|33.87|34.4|34.58|34.58|34.13|34.15|34.4|33.39|34.07|34.855||35.56|35.57|35.635|34.83|35.23|35.095|35.56|35.21|35.64|35.9|35.66|35.52|36.39|36.3|35.315|35.1|34.25|34.28|33.58|34.155|33.57|33.76|33.9|34.02|33.8|33.5|33.6102|33.93|34.085|33.9|33.26|33.59|33.99|34.03|33.995|34.15|33.98|34.5722|34.27|34.48|34.03|34.305|34.34|33.47|33.405|32.93|32.09|32.2225|32.94|32.68|32.79|33.22|33.46|32.9|32.98|32.96|33.19||33.61|33.625|33.84|33.34|33.67|34.25|34.67|33.98|33.4|33.25
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.28|26.91|27.1|26.92|25.78|26.42|26.98|26.52|26|25.94|25.75|25.59|26.31|26.79|26.41|25.1|25.31|26.42|25.89|25.91|26.47|27.74|28.46|28.88|||30.29|30.7|30.355|29.31|29.4377|28.9715|29.7457|29.9599|29.7653|29.48|29.47|29.22|29.675|29.75||29.3|28.3|28.14|27.32|28.19|28.385|28.11|28.0994|27.92|28.332|29.395|29.77|29.4239|28.64|28.99|29|29.65|29.31|30.15|29.89||30.86|31.97|31.71|31.1991|32.34|31.705|33.03|34.64|35.25|34.9999|35.5|35.97|36.4412|36.86|36.6399|36.6199|36.0732|38.5|35.49|35.75|36.15|36.15|36.075|36.15|36.31|36.54|37.2156|38|38.57|38|38.2|38.75|38.87|39.615|39.92|39.08|39.7599|39.7|40.28|40.89|42.46|43.5018|44.4999|43.5|42.32|41.73|36.09|33.65|33.81|32.94|32.5051|33|33.0768|33.207|33.89|33.17|33.91||35.63|35.83|36.2829|35.9|36.745|36.37|34.212|33.665|33.88|32.4229
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|11.15|10.92|10.21|9.84|9.22|8.53|8.35|8.62|8.64|8.7|8.3|8.48|9.11|9.26|8.88|8.86|9.34|8.9|8.75|8.73|8.27|8.63|8.72|8.12|7.87|7.39||7.21|7.23|7.305|7.31|7.29|7.45|7.255|6.85|6.4||5.81|5.41|5.49|5.27|5.46|5.78|6.15|6.41|6.22|5.97|5.88|5.64|5.84|5.89||5.77|5.98|5.8|5.74|6.12|6.16|6.15|6.65|6.85|6.72|6.87|6.52|7.35|6.91|6.7|7.155|8.21|8.41|8.33|8.15|8.02|7.92|7.9|8.49|8.365|8.21|8.635|8.83|8.45|8.39||8.85|8.91|8.82|9|9.32|9.72|9.71|10.23|10.22|10.01|9.65|9.99|10.1|9.63|9.57|9.65|9.78|9.93|9.77|9.88|9.44|9.17|8.73|8.85|9.63|9.53|9.65|9.35|9.36|9.3862|10.31|10.385|10.79|10.4|10.7|10.46|10.92|11.04||11.135|11.38|11.58|11.58|11.25|11.57|12.105|11.94|11.05|11.71|11.285|11.62|11.67|12.08|11.99|11.62|11.56|12.24|11.84|11.67|11.04|11.68|11.315|12.17||11.84|12.47|13.315|13.215|12.8|13.22|13.4|14.3|14.64|14.92|14.84|15.21|14.43|14.99|14.82||14.91|14.56|15.035|14.54|14.58|15.3847|14.34|14.55|14.4|15.24|15.465|15.87|16.2|15.24|15.29|15.32|15.03|16.6|16.77|17.24||17.84|17.84|18.06|18.1|18.635|18.65|18.56|19.74|19.76|19.03|19.04|19.605|19.57|19.67|20.49|20.68|20.12|20|18.815|18.84|18.69|18.7|18.8|18.85|18.17|18.26|18.5|17.94|19.3|19|18.55|18.7368|18.93|20.33|23.27|24.77|24.99|24.75|24.39|23.41|23.94|24.24|23|23.94|24.25|23.92|24.63|24.19|25.21|24.215|24.6|24.209|22.9|23.83|24.595|24.87|25.16||24.67|24.84|24.77|24.9|24.85|24.4|24.03|23.5|23.05|23.795
02727|960968|/equities/cambridge-bancorp|R2000VALUE|83.4|84.24|83.78|84.12|86.5|86.5|85.62|83.88|84.29|85.44|83.48|82.8|82.68|83.05|83.4|83.85|82.745|83.47|79.9|80.67|82.89|82.29|82.265|83.14|84.1499|83.65||84.3695|82.73|83.285|83.01|83.68|83.57|82|82.3|82.5||80.85|80.53|83.67|81.53|83.35|83.51|83.57|84.81|86.02|86.13|84.56|85.42|84.9|84.09||85|84.87|82.92|81.95|81.19|80.34|80.13|80.35|80.91|79.82|82.11|82.5|83.59|83.4|83.34|81.71|84.61|85.22|83.64|82.77|83.49|84.9|84.47|85.29|86.82|88.05|89.095|87.4|83.78|79.79||80.8|81.35|81.085|81.42|81.36|82.01|84.29|83.855|85.07|85.8|85.39|84.49|85.115|84.635|84.96|84|83.96|84.07|83.51|84.31|85.58|84.99|84.01|86.69|84.68|84.065|82.26|82.94|85.6|87.24|87.77|88.73|88.6|89.19|90.06|88.99|88.61|88.41||88.38|88.378|88.35|88.6|87.2124|88.17|89|90|91|89.13|89.79|90.03|89.61|89.78|89.77|90.95|92|93.25|92.38|93.54|92.399|91.66|91.6|92.75||93.1817|93.4|93|92.64|93.5|92.1|93.4|93.5|93|93.5899|93.59|92.37|93.12|94.64|93.69||90.073|89.55|87.76|88.45|90.52|91.85|91.99|90.1|92|92.13|92.87|94.6611|93.36|92.3|91.4|92.97|91.01|90.06|92.05|94.52||97.57|96.88|95.7855|94.8499|94.83|94.54|93.91|93.69|94.47|95.5|96.015|96.14|97.21|96.3|94.15|96.21|96.5|93.99|92.4|92.4|93.1|94|93.02|93.7|91.45|89.87|88.82|88.7|88.89|88.5|88.4|88.2|86.11|88.27|87.94|87.5|87.5|87.49|88.71|88.33|87.68|85.72|87.555|84.69|84.62|83.5|82.3|83.45|84.17|83.59|83.87|84.019|85|83.69|83.83|84.289|84.45||85.43|85.97|86|86.19|86.85|86.5|85.88|86|85.5|85.98
02728|24439|/equities/argan|R2000VALUE|36.04|36.23|35.62|36.6457|37.12|37.5|37.69|37.5|37.22|36.83|36.45|36.36|36.85|36.235|36.04|36.12|35.93|35.65|35.01|35.75|36.39|37.0026|36.96|37.345|37.2|37.64||38.06|37.65|37.76|39.08|39.25|38.73|38.38|38.6|38.39||37.63|37.95|38.92|38.24|39.045|40.98|42.153|42|41.02|41.42|41.29|40.83|40.445|40.97||41.25|40.7441|40.315|39.86|39.55|38.86|38.92|39.01|37.9|37.06|36.93|36.01|36.5|36.88|36.84|37.08|37.52|37.8|36.35|37.21|37.2|37.2075|37.13|37.08|37.18|37.27|37.37|37.68|37.73|37.15||39.99|40.04|40.18|40.12|40.27|40.12|39.86|40.28|40.53|40.86|40.87|41.11|40.72|40.25|40.4499|40.115|40.13|40.48|41.37|41.01|40.65|40.75|40.82|40.82|41.22|41.06|40.6|41.14|41.47|40.44|40.27|39.555|39.09|39.22|39.28|38.97|38.37|38.54||39.145|38.88|38.965|38.75|38.49|38.3925|38.3299|39.253|39.07|38.4|38.32|38.8193|38.475|38|39.46|39.38|39.69|39.52|39.06|38.22|37.99|38.84|39.39|39.61||39.63|39.86|39.44|39.42|39.425|39.55|39.605|40.61|40.47|39.415|38.78|38.64|38.94|38.72|38.71||38.565|38.19|38.24|37.12|38.05|38.695|37.58|37.72|37.51|39.27|41.6|41.4574|41.55|41.2|40.58|39.97|40.155|39.79|40.72|40.8599||42.25|42.905|42.72|42.76|44.01|44.38|44.85|45.24|45.4|45.34|45.98|45.8523|46.24|45.495|43.98|43.52|43.025|42.4|42.04|42.82|43.68|43.929|44.39|44.94|44.7|44.8|44.64|44.7942|44.67|44.36|44.2|44.07|44.235|44.2666|44.4972|44.1|44.92|44.755|44.97|44.435|44.38|44.56|45.31|44.42|44.6|44.76|44.85|44.19|44.28|43.91|43.935|44.82|45.49|47.34|48.56|49.6|48.04||47.66|47.37|47.22|46.3|46.23|45.695|45.16|45.35|45.77|45.66
02729|16234|/equities/hafc|R2000VALUE|26.04|25.88|25.77|25.67|25.82|26.27|26.37|25.41|25.24|25.65|24.135|24.09|23.82|23.88|23.835|23.92|23.03|22.61|21.77|22.37|22.69|22.63|22.75|23.01|23.11|23.02||22.86|22.79|22.74|23.17|22.97|22.75|22.56|22.6|22.57||22.165|22.2|22.62|21.99|22.415|22.62|23.52|23.75|24|24.01|23.93|23.99|23.79|23.55||23.53|23.325|22.98|22.67|22.58|22.12|22.08|22.24|23.34|22.59|22.9|22.5506|23.13|23.285|23.21|23.5|23.865|24.07|23.5|23.53|24.15|24.18|24.58|24.665|24.85|24.92|25.515|25.44|25.02|24.17||24.76|24.45|24.47|24.22|23.835|23.97|24.4|24.62|24.76|25.11|25.35|26.33|26.53|26.47|26.41|25.7|26.0375|26.12|25.82|25.36|25.455|25.64|25.26|25.3544|25.255|24.835|24.88|25.3|24.8|25.3|25.775|25.91|25.99|26.58|26.95|25.47|26.99|27.14||26.91|27.67|27.385|26.96|27.11|27.06|26.93|27.14|27.08|26.62|26.85|27.18|27.045|27.37|27|26.83|27.93|28.84|25.93|25.68|26.04|26.16|26.65|26.8||26.78|26.53|26.11|25.745|25.74|25.9655|25.65|25.05|24.81|24.49|23.73|24.06|23.68|23.75|23.52||22.99|22.76|22.78|22.41|23.5795|23.03|22.66|22.3|22.2|22.53|22.65|22.94|23.295|23.14|23.31|23.4495|23.375|22.93|23.56|23.92||24.88|24.86|24.7|23.65|24.141|24.35|24.89|24.53|24.0911|24.22|24.07|23.91|24.15|24.125|23.9|23.82|23.5|23.1|22.51|22.87|22.72|21.15|21.19|20.72|20.4792|20.41|20.933|20.16|20.61|20.12|20.04|20.33|20.64|20.47|20.36|20.15|20.35|20.51|20.69|20.45|20.33|20.499|20.32|19.34|19.07|18.55|18.235|18.305|18.82|18.39|18.36|18.24|18.29|18.485|19.535|18.73|19.19||18.89|19.205|19.28|19.49|19.8|19.69|19.4|19.33|19.15|19.16
02730|48652|/equities/orchid-isla|R2000VALUE|15.95|15.9|16|16.25|16.25|16.25|16.4|16.3|16.35|16.05|15.575|15.65|15.45|15.4|15.1|14.95|14.7|14.625|14.45|14.65|14.5|14.25|14.7|14.8|14.9|14.75||14.65|14.35|14.3|15|15|15.05|14.4|14.0995|13.9||13.25|13.3|13.775|14.1005|15.2|15.7|15.95|16|15.95|15.9|15.8|15.75|15.825|15.65||16.075|15.9|15.7|15.45|15.1285|14.8|14.9|14.9|15|15.05|14.8|14.4|14.7|15|14.95|15.2|15.075|15.1|14.9|14.6|14.25|14.55|14.65|14.8|14.75|14.85|15.25|15|15.35|15.425||15.6|15.25|15.4|15.5|15.45|15.45|15.8|16.475|16.5|16.5|16.55|17|17.15|16.9|16.75|16.3|16.45|16.45|16.35|16.65|16.85|17.5|17.225|17.35|17.5|17.4|17.6|17.2|16.55|15.9995|16.05|16.15|16.4|16.95|17.95|18.25|18.6|18.9||19.1995|19.5|19.5|19.5|19.525|19.9|20.3|20.15|20.35|20.05|19.5|19.7|20.035|20.1|20.15|19.45|20.093|20.35|20.15|19.35|19.85|20.45|20.7|21||21.45|23.2|23.35|23.25|23.15|23.25|23.2|23.45|23.55|23.394|23.0495|23.4|23.75|23.8|23.5||23.25|22.8|22.4|21.75|22.45|22.75|22.5|22.8|23.14|23.4|22.85|22.9|22.45|22.35|22.4|22.2995|23.05|23.6|24|24.1||24.25|24.15|24.55|24.55|24.6|24.6|24.7|24.7|24.75|24.75|25.05|25.1|25.05|25.05|25.1|25.05|24.95|25|24.95|25.175|25.2|25.2|25.15|25.0955|25.2|25.15|25.1|25.25|25.2|25.2|25.15|25.3|25.25|25.1|25.1|24.85|24.85|24.894|24.75|24.75|24.95|25.1|25.25|25.2|25.2|25.15|25.2|25|25.25|25.25|25.35|25.4|25.3995|25.35|25.3|25.225|25.3||25.25|25.25|25.25|25.325|25.5|25.85|25.7|25.8|25.8|25.65
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.135|32.415|31.96|32.49|32.88|32.93|33|33|32.805|33|33.03|33.1689|32.66|33.13|33.26|33.4|33.025|32.52|31.95|32.6|32.66|32.475|32.37|32.53|32.39|32.52||32.6|31.9996|32.24|32.76|32.88|33.02|32.92|33.33|32.69||32.39|32.43|33.11|32.62|32.75|33.025|33.61|33.5|33.39|33.3|33.09|33.09|32.9|33.24||33.34|33.2042|32.8|32.555|32.15|31.59|31.61|31.35|31.68|31.05|31.61|31.36|32.48|32.97|32.86|32.4|33.37|33.5|32.89|32.44|31.51|30.93|30.89|32.07|33.245|33.16|33.5|33.39|32.96|32.28||32.44|32.45|32.58|32.93|33.08|35.815|33.83|34.13|34.28|35.12|35.575|36.07|36.38|35.93|36.09|35.52|35.8|35.93|35.34|35.01|35.085|35.54|35.89|36|35.84|35.38|34.81|34.9|35.15|35.16|35.4|35.33|35.31|35.51|35.535|34.86|36.39|36.43||36.73|36.29|36.93|37.01|36.98|37.37|37.33|37.42|37.75|37.2497|37.15|36.965|37.05|37.38|37.52|37.61|38.31|38.53|38.74|38.445|38.21|38.43|38.88|39.6||39.57|39.65|39.18|39.01|39.0085|39.21|38.98|38.75|38.49|37.75|37.346|37.73|37.64|37.78|37.4374||36.825|36.54|36.88|36.34|37.96|36.85|36.72|36.825|36.455|35.93|35.73|35.68|37.13|36.91|36.21|36.17|35.95|35.04|35.37|36.16||37.7|37.83|37.9528|37.77|38|38.02|38.55|38.62|39.0149|38.98|38.8546|38.7|39.26|39.17|38.65|39.33|38.84|38.88|38.29|38.35|38.9|39.34|38.61|38.3|38.27|38.11|37.82|37.91|38.32|38.22|37.9|38.2|38.2|38.28|38.46|38.16|38.46|38.47|38.48|38.38|38.3735|38.825|38.595|36.98|36.5|36.275|35.67|35.46|36.18|35.83|35.86|35.68|36.05|36.02|36.21|35.85|36.665||36.02|36.31|36.27|36.37|36.26|36.54|36.16|36.26|36.72|36.68
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.01|26.97|26.975|26.965|26.98|26.96|26.95|26.97|26.965|26.97|26.92|26.95|26.95|26.85|26.74|26.75|26.69|26.65|26.67|26.68|26.65|26.6|26.67|26.68|26.585|26.71|26.73||26.74|26.74|26.77|26.8|26.78|26.78|26.8|26.73|26.73|26.77|26.7|26.61|26.75|26.79|26.88|26.4|26.49|26.54|26.5|26.65|26.71|26.8|26.77|26.82||26.91|26.92|26.92|26.85|26.89|26.94|26.99|27|27.02|27.03|27.09|27.02|27.035|27.06|27.22||27.148|27.01|27.12|27.29|20.6209|21.04|21.06|20.65|20.97|21.0413|21.51|21.7732|21.38|21.27|21.27|21.2|21.78|21.53|22.24|21.95||22.68|23.23|23.9|23.88|24.26|24.08|23.83|24.055|24.7|24.545|24.52|24.03|24.13|23.91|23|23.33|22.67|22.26|22.21|21.66|21.63|21.64|21.66|21.78|21.99|21.73|21.17|21.22|21.3|21.3|21.1|21.07|21.4|21.34|21.15|20.69|20.84|21.27|21.15|21.4902|21.63|22.56|22.56|21.7099|20.55|20.62|20.27|19.43|19.53|19.55|19.59|19.65|19.6|19.65|19.72|19.29|19.34||19.41|19.4|19.135|19.22|19.25|19.46|19.25|19.59|19.16|18.98
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.9808|29.7814|32.55|34.55|35.35|35.69|33.44|33.82|33.94|32.65|32.37|31.41|30.15|29.99|31.08|31.1999|31.9|30.35|29.2073|31.2695|31.07|31.535|32.37|31.96|30.92|33.03||34.365|34.83|37.59|37.79|36.73|34.21|35.35|35.79|37.25||36.96|38.44|40.42|41.562|40.34|42.29|43.48|43.58|43.61|39.94|39.48|37.74|36.96|35.45||34.83|33.9999|33.85|32.28|32.41|32.49|32.52|33.1673|33.08|32.81|31.9|30.54|31.87|31.005|32.26|33.14|33.88|32.76|29.91|25.82|26.53|26.64|25.37|25.7|24.91|27.11|29.23|29.1|29.26|28.65||26.65|26.43|26.58|26.19|26.855|26.755|26.73|26.99|26.46|25.835|26.2|26.658|25.7|25.03|24.61|24.11|23.47|23.33|23.51|22.07|21.81|21.92|22.92|24.54|24.34|23.435|20.81|20.74|19.09|18.32|17.73|17.96|18.45|18.13|18.8699|18.78|19.28|21.33||21.3|21.28|22.11|21.715|22.03|22.365|21.775|21.56|20.93|21.425|21.225|20.92|21.135|20.82|19.72|20.03|20.36|21.18|20.69|19.59|20.34|21.8201|23|22.99||22.22|21.52|21.15|21.19|20.32|20.09|19.08|18.74|18.64|17.98|16.9|17.08|17.1|17.1|16.72||16.585|16.57|16.34|15.41|15.35|15.91|15.73|15.99|15.89|16.26|16.05|17.0699|17.82|16.68|16.89|16.53|16.44|15.74|16.6707|15.89||17.44|17.3|17.01|16.97|17.68|18.6139|18.95|18.98|18.61|18.33|18.71|18.51|18.39|18|18.3|18.04|19.45|19.92|19.8|20|20.94|22.16|22.24|21.49|21.5795|21.73|21.13|21.1224|21.29|20.94|20.48|20.4|20.12|18.95|17.85|17.51|17.56|17.44|17.215|16.73|16.73|16.9|16.77|15.78|15.335|14.82|13.44|13.54|14.09|14.11|14.355|14.22|14.0601|13.73|13.65|14.31|14.25||14.17|14.215|14.455|14.615|14.62|14.46|13.52|13.78|13.425|12.96
02734|15421|/equities/anika-therapeutics|R2000VALUE|23.34|23.69|23.235|25.04|25.205|24.21|24.02|23.82|23.97|23.9625|23.36|22.58|22.95|22.76|23.625|23.09|23.43|23.4699|22.91|22.96|23.05|22.66|22.89|22.77|22.75|22.96||22.84|22.4|22.8|23.27|23.22|23.63|23.58|22.82|23.045||22.76|22.1|22.01|20.61|20.64|21.91|22.15|22.15|22.84|22.575|22.48|22.04|22.06|21.92||22.3|21.9|21.78|21.42|21.39|22.31|22.02|22.38|22.8128|22.345|22.63|22.11|21.75|21.66|23|21.39|22.1|22.17|22.5|22.2708|22.22|22.08|21.67|23|22.59|22.76|23.61|24.61|23.5914|23.04||24.51|25.105|24.9|24.59|25.3769|25.65|24.34|25.65|25.58|25.67|25.64|26.54|26.665|26.34|26.45|26.61|27.23|27.4564|27.97|28.3|27.69|26.51|26.205|27.27|26.02|26.1|28.75|31.38|31.52|31.96|33.18|32.89|32.88|32.87|32.25|31.955|30.67|31.48||30.96|31.3767|30.96|31.39|30.68|30.795|31.19|31.5|31.14|31.2|30.27|30.79|32.05|32.495|32.2275|32.26|32.13|32.745|32.72|33.07|33.38|34.25|34.39|34.41||34.45|34.775|35.17|35.51|34.495|35.59|36.08|36.3|36.845|36.775|38.58|37.11|37.65|38.045|37.98||38.185|38.06|38.24|38.31|38.97|39.7|40.13|38.59|39.16|39.69|40.09|40.54|41.19|39.82|39.59|39.905|39.75|39.725|40.5|40||40.875|40.72|40.62|40.62|40.78|40.13|40.5075|39.75|38.95|39.74|40.53|41.7|44.94|45.81|44.255|44.4|43.14|43.03|42.54|42.86|42.1|42.6775|42.65|42.14|42.2698|42.125|41.665|41.47|42.97|42.155|41.47|41.46|41.74|41.2|41.05|40.83|40.94|43.66|44.06|42.79|41.59|41.26|40.68|39.94|39.54|39.37|39.6299|39.57|40.34|40.04|40.58|41.1|40.29|39.92|40.175|40.26|40.38||42.5|43.39|43.32|43.76|43.2|42.66|41.76|42.7025|43.52|43.81
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.21|13.2|13.1345|13.32|13.37|12.305|12.24|12.24|12.18|11.98|11.85|11.8|11.86|11.84|12.04|11.93|11.54|11.3|11.11|11.135|11.13|10.82|10.93|10.8|10.66|10.52||10.65|10.55|10.4|10.94|10.74|10.75|10.02|10.28|10.81||10.615|11.14|11.55|11.08|12.05|13|13.56|13.545|13.63|13.32|13.16|13.09|13.1|12.85||12.9015|12.54|12.27|12.04|12.02|12.47|12.71|13|12.82|12.3|12.07|12.09|12.31|12.27|12.8|13.12|13.65|14.0701|13.92|14.49|14.94|15.04|14.78|14.68|14.51|14.45|14.42|14.33|13.95|13.955||14.13|13.83|13.29|13.11|12.84|13.18|13.51|14.15|14.05|14.01|14.02|14|14.03|13.56|13.55|13.33|13.57|13.82|13.9|13.98|13.97|13.97|14.07|14.16|14.46|14.19|14.38|13.84|13.83|13.76|14.28|14.11|13.73|13.79|14.21|14.04|14.36|14.48||14.885|14.92|15.12|14.76|14.26|14.58|14.48|14.54|14.75|14.585|14.115|13.83|13.505|13.4|13.27|12.79|13.05|13.39|13.12|13.09|13.45|13.9|13.8|13.93||13.84|13.84|13.88|13.75|13.77|13.95|13.71|13.94|14.015|14.15|13.8|13.893|13.72|13.8199|13.86||13.97|13.85|13.69|13.08|13.39|13.31|13.19|13.46|12.98|13.1|13.12|13.15|13|13|12.38|12.38|12.35|12.16|12.35|12.44||12.85|12.79|12.75|12.61|12.98|12.86|13|13.04|13.11|13.33|13.54|13.84|14|14|13.79|13.53|13.38|13.33|12.85|12.8|12.71|12.79|12.73|12.69|12.73|12.44|12.87|12.92|12.9627|12.53|12.34|12.43|12.44|12.5|12.685|12.48|12.55|12.9|12.805|12.54|12.55|12.73|12.94|12.65|12.73|12.91|12.56|12.29|12.26|12.18|12.24|12.35|12.305|11.84|11.9195|12.04|12.05||12.36|12.5|12.37|12.125|12.06|12.16|11.91|11.93|11.79|11.63
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.255|9.15|9.02|9.19|10.78|10.98|10.83|10.83|10.27|10.23|10.26|10.24|10.2|10.22|10.42|10.65|10.32|9.975|9.49|9.635|9.7503|9.685|9.88|9.95|9.83|9.86||10.15|9.895|10.25|10.32|10.31|10.475|10.2|10.125|9.91||9.59|9.46|9.505|9.45|9.545|10.25|10.64|10.85|10.865|10.66|10.35|10.47|10.33|10.31||10.4|10.367|10.22|10.29|10.27|10.32|10.21|10.37|9.99|9.885|9.99|9.9|9.955|9.91|9.69|9.87|9.975|10.03|10.07|10.29|11.43|11.52|11.34|11.25|11.12|11.21|11.66|11.59|11.47|11.49||11.59|11.56|11.37|11.23|11.46|11.32|11.41|11.91|11.82|11.82|11.77|11.91|12.05|11.99|11.98|11.96|11.85|11.74|11.59|11.73|11.74|11.14|10.91|10.92|11.09|10.86|10.8|10.57|10.77|10.709|11.11|11.05|11.32|10.97|10.55|10.06|10.37|10.35||10.45|10.55|10.66|10.425|10.03|9.84|9.81|10.03|9.8|9.77|9.83|10.27|10.33|10.31|10.38|10.3999|9.695|9.86|9.75|9.87|10.21|10.6|10.32|10.4||10.44|10.42|10.3|10.18|10.07|10.11|10.2|10.48|10.445|10.39|10.36|10.44|10.35|10.57|10.4||10.24|10.18|10.02|9.88|10|10.18|10.07|9.9311|9.97|9.81|9.63|9.69|10.16|10.06|9.85|9.91|9.93|9.69|9.84|9.88||10.03|10.32|10.12|9.89|10.7852|11.83|12.77|12.94|13|12.855|13.2|13.79|12.46|12.38|11.92|12.02|11.97|11.91|11.81|11.83|11.5|11.62|11.61|11.5|11.44|11.45|11.55|11.7|12.2|11.92|11.53|11.49|11.69|11.7|11.69|11.66|11.95|12.07|12.08|12.2|12.09|12.09|12.25|11.91|11.93|11.81|11.58|11.58|12.13|12.25|12.27|12.44|12.55|12.74|12.92|12.81|13.36||13.41|13.48|13.22|13.215|13.36|12.94|12.5|12.45|12.4|12.33
02737|17390|/equities/trustco-bank-corp|R2000VALUE|34.52|34.47|34.48|33.84|33.89|33.99|34.2|33.65|33.4|33.2|32.95|32.64|32.25|32.25|31.78|31.8|31.55|31.39|30.39|30.77|31.41|31.25|31.15|31.245|31.12|31.36||31.415|31.15|31.13|31.34|30.95|30.8|30.525|30.725|30.6599||30.5748|30.62|31.04|30.43|30.675|31.0979|31.365|31.83|31.99|32|31.775|32.1353|32.27|32.5||32.08|32.075|31.91|31.57|31.56|30.86|31.19|31.39|31.2061|30.69|30.89|30.96|31.48|32.03|31.91|31.81|32.075|32.1|31.59|31.641|31.76|31.84|31.56|32.1|32.11|32.78|32.75|32.39|31.775|31.13||31.64|31.01|31.25|31.37|31.08|31.32|31.82|31.97|32.32|32.49|32.22|32.96|32.925|32.51|32.87|32.39|32.64|33.096|33.0729|33.4|33.33|33.68|33.96|34.13|33.9|33.54|33.43|33.63|33.58|33.54|34.1263|34.38|34.14|34.32|34.06|33.3|34.64|34.44||34.44|34.19|34.63|34.6|34.595|34.42|34.9692|34.64|34.65|34.8656|34.44|34.39|33.8664|34|34.09|34.11|34.71|36.58|37.1|34.27|34.4|34.54|35.01|35.66||35.59|35.55|35.3|35.18|35.59|35.43|34.98|34.79|34.74|34.48|33.42|33.5646|33.46|33.48|33.23||33.35|32.79|33.12|33.085|33.2|33.12|32.8|33|32.97|33.13|32.9174|33.22|33.22|33.46|32.97|33.06|33.45|33.6157|33.3|33.5999||34.76|34.35|34.2633|33.56|33.77|33.88|33.98|34.215|34.585|34.8|34.78|34.8|34.96|34.91|34.65|34.74|34.52|34.61|34.0048|33.67|33.37|34.16|34.32|33.35|33.35|32.9|32.56|32.78|33.12|32.77|32.84|33.14|33.53|33.5|33.44|33.1|33.36|33.3|32.99|32.56|32.56|32.41|32.61|31.44|31.33|30.69|30.5|30.99|31.13|31.35|31.208|31.45|31.71|32.25|32.26|32|31.85||32.1025|32.16|32.44|32.445|32.92|32.99|32.98|33.09|33.01|33.11
02738|15529|/equities/barrett-business|R2000VALUE|20.87|21.16|20.86|21.5|20.42|20.48|20.59|20.53|20.44|20.06|19.66|19.56|19.6|19.57|19.4|19.31|19.09|18.8|18.36|18.57|18.77|18.8|18.87|18.68|18.51|18.18||18.44|18.23|18.22|18.42|19.21|19.11|18.19|18.11|17.96||17.28|17.23|17.59|17.53|17.62|18.46|18.77|19.13|18.94|19.06|18.84|18.8|18.79|18.77||18.75|18.6|18.23|18.05|18.11|18.05|18.29|18.69|18.59|18.38|18.46|18.63|19.04|19.28|19.55|19.44|20.25|18.73|18.46|18.41|18.6|18.55|18.73|18.96|18.75|19.39|19.49|19.13|18.57|18.43||18.6|18.57|18.61|18.45|18.61|18.49|18.73|19.01|19.43|19.59|19.54|19.5|19.8|19.58|19.46|19.48|19.11|19.14|19.25|19.26|19.13|18.89|18.96|18.84|18.61|18.65|18.67|18.43|18.33|18.61|18.24|15.37|15.19|15.25|15.24|14.9|15.2|15.36||15.46|15.28|15.11|15.3|15.16|15.44|15.65|16.12|16.03|16.08|16.21|16|16.24|16.29|16.29|16.14|16.42|16.67|16.67|16.64|16.5|16.41|16.26|16.24||16.7|16.8|16.8|16.83|16.68|17.19|17.29|17.39|17.67|17.52|17.27|17.45|17.59|17.67|17.73||17.54|17.52|17.49|17.18|17.02|16.89|16.67|16.91|17.47|17.59|17.64|17.63|17.86|17.66|17.75|17.91|18.07|18.16|18.6|18.72||19.18|19.35|19.27|19.22|19.11|19.48|19.74|19.96|20.31|20.18|20.11|20.36|20.71|20.89|21.14|21.7|21.38|21.09|20.67|20.64|20.55|20.51|20.55|20.55|20.62|20.57|20.25|20.14|20.23|19.94|20.21|20.59|20.73|20.5|20.37|19.94|19.87|19.99|19.92|19.8|19.82|19.83|20.32|19.7|19.55|19.21|18.82|18.55|19.12|19.33|19.33|18.95|19.22|19.57|19.81|19.72|19.44||19.37|19.6|19.31|19.5|19.2|19.14|18.86|19.13|18.91|18.92
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.06|11.88|11.525|11.78|10.22|10.19|10.25|10.45|10.35|10.14|9.83|9.86|9.95|9.8|9.77|10.03|9.85|9.69|9.45|9.41|9.47|9.43|9.46|9.59|9.89|9.83||9.96|9.97|9.87|10.31|10.19|10.0699|9.83|9.89|10.16||10.15|9.73|9.96|9.849|10.17|10.38|10.745|10.65|10.83|11.06|10.55|10.89|10.72|10.55||10.4482|10.28|10.13|10.19|10.3|10.32|10.58|10.73|10.81|10.4425|10.22|9.87|10.09|11.08|11.03|11.23|10.86|10|10.1|10.15|10.34|10.12|9.88|9.98|10.01|10.18|10.295|10.18|10.01|10.1296||10.31|10.38|10.35|10.375|10.4|10.01|10.06|10.355|10.34|10.35|10.21|10.42|10.4|10.1|10.16|10.2292|10.1|10.29|10.47|10.43|10.01|9.8|9.61|9.53|9.43|9.27|9.265|9.27|9.225|9.25|9.44|9.38|9.61|10.16|10.05|9.773|10.46|10.67||10.87|10.92|10.71|10.75|10.81|10.82|10.63|10.72|10.645|10.7614|10.5|10.82|11.06|11.09|10.99|10.78|11.23|11.7|11.57|11.55|12.25|12.38|12.34|12.19||12.67|12.685|12.67|12.82|13.2|13.29|13.43|13.87|13.15|12.99|12.87|12.84|12.61|12.8|12.77||12.69|12.54|12.63|12.85|12.71|12.82|12.54|12.09|12.25|12.52|12.3|12.56|12.82|12.9978|12.91|12.7|12.96|13.02|13.44|13.57||13.97|13.59|14.25|13.92|13.92|14.135|14.35|14.545|14.86|14.65|14.91|14.555|15.49|15.53|14.43|14.565|14.22|14.47|14.1|13.6|13.22|13.65|13.62|13.43|13.23|13.155|12.68|12.74|13.07|12.94|13.02|12.53|12.645|12.94|12.64|12.18|12.33|12.35|12.77|13.22|12|11.44|11.435|11.21|11.39|11.49|11.225|11.02|10.97|11.13|11.33|11.5|11.77|12.5|12.9159|13.88|13.4||13.83|14.02|13.82|13.99|14.43|14.37|14.55|14.31|14.37|14.19
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.91|6.94|6.855|6.86|7.19|7.43|7.38|7.44|7.46|7.41|7.1675|7.14|7.15|7.12|7.15|7.145|7.19|6.94|6.83|7.045|6.76|6.65|6.77|6.8|6.49|6.64||6.87|6.88|7.17|7.24|7.09|6.87|6.93|6.89|7.235||7.09|7.25|7.46|7.38|7.39|7.66|7.82|8.27|8.38|8.24|8.32|8.475|8.22|8.33||8.46|8.43|8.13|8.055|8.12|8.0631|8.07|8.12|8.05|7.915|7.8|7.64|7.94|7.82|7.86|8.17|8.61|8.63|8.4|8.49|8.52|8.52|8.48|8.41|8.52|9.07|9.43|9.67|9.66|9.68||9.74|9.53|9.285|9|9.097|8.97|8.79|9.06|9.11|9.12|8.995|9.28|8.84|9.12|9.35|9.2|9.08|9.01|9.12|8.54|8.6|8.37|8.41|8.56|8.86|8.93|8.675|8.8866|9.79|9.82|9.33|8.87|8.37|8.04|7.84|7.6|7.905|7.93||7.81|7.95|7.765|7.715|7.78|7.74|7.87|7.9|7.82|7.68|7.68|7.75|7.34|7|6.98|6.88|6.98|7.09|6.945|6.87|7.1|7.6399|7.62|7.56||7.56|7.635|7.49|7.19|7.16|7.13|7.17|7.2|6.99|6.996|6.62|6.7247|6.75|6.8241|6.79||6.84|6.8|6.78|6.55|6.67|6.59|6.385|6.39|6.37|6.54|6.47|6.555|6.56|6.41|6.44|6.4|6.37|6.18|6.34|6.24||6.52|6.63|6.56|6.215|6.29|6.48|6.55|6.81|6.88|6.87|6.9352|7.11|7.28|6.99|7.12|7.0392|7.23|7.6|7.245|6.98|7.07|7.15|7.15|6.98|6.865|6.89|6.94|7|7.09|7.15|6.83|6.81|7.02|6.78|6.705|6.65|6.71|6.68|6.57|6.4|6.5|6.52|6.59|6.2679|6.34|6.37|6.3|6.1991|6.58|6.85|6.92|6.91|7.07|7.3112|7.03|7.18|7.32||7.1656|7.195|6.94|7.06|7.21|7.12|6.96|7.085|7.09|6.92
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.62|8.3599|8.32|7.44|6.5|6.04|5.99|6.41|6.41|6.24|6.19|5.98|5.88|5.95|6.06|5.64|5.67|5.41|5.27|5.47|5.63|5.86|6.05|5.915|5.63|5.51||5.08|5.0197|4.99|5.3|5.28|5.24|5.14|5.15|4.98||4.91|4.45|4.45|4.43|4.68|6.8|8.43|8.69|8.35|8.6|8.05|7.955|7.3|7.775||7.71|7.87|8.45|8.55|8.61|8.78|9.03|8.86|8.76|8.5799|8.43|7.82|7.72|7.83|9.29|8.85|9.62|9.6795|10.03|10.13|10.16|10.24|10.6|10.87|11.12|11.41|12.1798|12.91|13.4|13.72||13.55|16.745|18.97|21.49|22.84|24.18|23.72|24.79|24.05|24.28|23.96|22.52|21.56|21.07|20.62|19.45|18.89|18.715|18.44|18.44|17.77|17.2|15.82|15.84|16.78|16.4|16.3917|16.32|15.09|13.21|12.0433|11.295|11.48|11.09|10.81|10.575|10.28|10.55||10.37|10.59|11.09|11.37|10.79|11.35|11.729|11.565|11.08|11.08|10.82|11.57|12.715|12.29|12.435|12.23|12.8|13.12|12.9|13.01|13.425|13.56|13.375|13.73||14.38|15.12|16.6441|16.02|15.7799|15.46|16.64|17.25|17.85|18.315|17.84|17.46|17.185|18.0398|18.935||18.23|18.17|18.01|17.78|18.37|17.195|16.82|16.8|16.56|16.33|16.23|16.095|16.18|14.58|15.27|14.8|15|14.655|15.53|15.59||15.33|15.28|17.23|17.4|17.88|17.96|18.37|18.85|19|19.91|20.6499|20.45|20.68|21.28|21.48|20.9199|22.44|22.94|23.64|24.125|23.86|24.07|25.45|25.16|24.45|24.83|24.0669|26.225|27.62|28.37|28.86|28.81|28.14|26.65|26.12|26.08|26.75|28.61|28.88|29.12|28.5799|28.17|27.99|28.35|27.979|31.579|33.0975|32.155|31.56|28.08|27.98|27.2257|27.46|28.04|28.24|28.8182|29.78||28.63|28.95|29.9|29.8199|28.34|27.86|29.41|27.31|26.71|27.309
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.62|34.605|34.74|34.11|32.99|33.17|33.95|34.1434|33.77|33.47|33.3799|32.2489|31.7|31.58|31.75|32.025|30.8|30.36|29.478|29.93|31.1|30.7|30.355|30.23|30|31.05||31.4906|30.78|30.73|31.62|31.18|30.03|28.66|29.09|29.4725||28.42|29.81|31.6117|31.3399|30.57|31.47|32.13|32.09|32.5|32.18|31.0322|31.4437|31.41|31.36||30.6|30.33|29.96|29.29|29.47|28.61|29.74|30.67|29.75|28.67|26.14|26.15|26.08|24.27|23.029|23.86|24.11|24.24|23.91|24.17|24.24|24.36|23.96|23.98|24.67|25.89|26.51|26.61|26.555|26.41||25.65|25.62|25.38|25.31|26.615|25.95|26.82|27.46|27.39|27.8|27.82|28.9999|28.4285|28.41|31.5|31.32|30.29|31.51|31.25|31.26|31.37|30.98|31.08|31.59|32.31|31.39|32.05|32.54|30.81|29.9|30.215|29.92|28.65|28.87|28.6|28.04|28.23|28.88||29.27|28.83|28.74|27.6|27.31|27.6|27.97|27.89|27.73|28.61|28.82|28.84|29.32|29.76|30.47|30.47|31.46|31.83|30.8|28.55|26.28|26.06|26.06|26.24||26.03|26.4|25.94|26.07|26.3718|26.909|26.68|26.79|26.47|26.42|25.76|25.57|25.66|25.79|25.63||25.75|25.09|25.19|25.19|26.07|27.13|27.175|27.5199|27.61|27.845|29.04|28.15|28.26|28.03|27.56|27.27|28.64|29.09|29.83|29.46||31.09|32.165|33.28|32.85|33.51|33.78|34.09|35.66|35.71|35.87|35.8719|35.93|36.19|36.26|35.38|34.93|34.4239|34.19|33.25|32.9|32.952|33.76|33.28|33.03|33.01|32.98|33.05|33.25|33.59|33.48|32.49|32.35|32.25|31.65|31.56|31.325|31.74|31.33|31.18|30.43|30.39|30.4|30.52|29.41|28.89|27.92|27.84|27.68|28.07|28.37|27.99|28.7|28.36|28.8|28.93|28.77|29.32||29.87|30.09|30.29|30.38|31.46|31.345|30.37|30.77|31.21|30.935
02743|41234|/equities/re-max-holding|R2000VALUE|27.4|27.58|26.49|25.95|26.035|25.76|25.55|25.38|25.06|24.9|24.98|25.05|25.3807|25.13|25.485|25.45|24.8299|24.54|23.965|24.5|24.785|24.97|25.15|25.4772|25.59|25.5||25.27|24.75|24.39|24.655|24.7022|25.07|24.01|23.27|23||22.77|22.35|23.17|23.29|23.67|24.26|24.51|24.79|24.78|24.61|24.52|24.7|24.43|24.71||25.03|24.62|22.99|23.21|23.44|23|23.06|24.8|24.335|23.285|23.18|22.83|22.45|23.52|24.015|24.08|24.65|24.83|24.54|24.28|24.2|24.49|24.74|25.1|25.38|25.56|26.43|26.41|26.34|26.49||26.78|26.44|26.54|26.92|26.67|26.9|26.99|27.5|27.532|28.04|28.33|28.86|28.8454|27.99|28.411|28.12|28.79|28.98|28.94|29.255|29.43|29.81|28.89|28.87|29.33|28.7|28.98|28.53|28.86|28.91|29.69|30.13|29.565|29.69|29.97|29.83|29.65|29.87||31.11|31.6|31.69|31.39|31.2|31.06|30.72|30.89|30.46|29.915|29.77|30.085|29.85|30.05|29.775|28.68|29.38|29.48|29.48|29.45|29.6|30.23|30.81|31||31.37|31.91|31.45|31.27|29.93|30.05|29.9|30.95|30.76|31.13|30.61|30.65|30.03|30.25|30.2721||30.88|30.715|30.46|29.29|30.03|30.29|30.38|29.865|29.605|29.76|29.66|29.8|30.12|29.46|28|27.59|28.46|27.7|27.5799|28.16||28.94|30.57|31.2725|30.925|31.04|30.95|31.38|31.54|31.41|31.2639|31.164|32.13|32.72|32.33|31.32|31.86|32.43|32.75|31.85|31.9|31.55|32.3|32.255|32.26|32.3|31.83|32.03|32.04|33.05|32.7723|32.5|32.06|31.8606|32.11|32.34|31.65|31.8|32.27|32.325|31.41|31.52|31.98|32.4|31.69|31.74|31.51|32.01|31.74|31.65|31.64|31.47|32.09|31.84|33.14|33.7|33.7|33.73||33.93|34.29|34.17|33.87|33.89|34.26|33.91|34.32|33.935|33.68
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|9.39|9.43|9.53|9.62|9.67|10.11|9.97|9.99|9.91|9.73|9.43|9.255|9.49|9.47|9.27|9.28|8.94|8.94|8.49|8.73|9.165|8.73|9.56|9.7|9.5|9.43||8.9|8.35|8.81|9.15|9.14|9.02|9|9.01|9.32||9.1661|9.21|9.82|9.04|9.62|10.2|10.75|11.25|11.79|11.92|11.4|11.72|12.065|12.26||12.35|12.25|11.86|11.56|11.97|11.66|11.7|11.34|11.5|11.33|11.25|10.81|11.31|11.77|12.155|12.74|11.98|11.69|11.88|10.92|11.33|11.1|10.97|11.29|11.5|11.93|12.46|12.46|12.3483|11.81||12.2882|12.22|12.62|12.55|12.7|12.65|13.21|14.12|14.41|14.14|14.27|14.24|14.31|13.68|13.781|13.86|14.125|14.31|13.88|13.73|13.459|13.1|12.99|13.8|12.57|12.64|12.835|12.3|12.03|12.15|12.66|12.68|12.66|13.23|13.12|12.56|13.8836|14.32||14.41|14.29|16.39|16.39|16.77|17.14|17.56|17.83|17.67|18.277|18.98|19.27|20.02|19.8|19.61|18.96|18.9699|19.02|18.83|18.92|19.36|19.94|20.06|20.93||21.23|21.7|21.6699|21.3701|21.03|21.17|21.4|22.57|22.75|22.19|21.56|21.83|21.68|21.5976|21.54||20.97|20.49|20|19.98|20.79|20.99|20.74|20.88|20.6|20.49|20.35|20.23|20.06|19.33|18.77|18.77|18.869|18.8807|19.3|19.23||19.45|19.56|19.819|19.5547|20.22|20.36|21.75|22.735|22.64|22.85|23.27|23.13|25.22|26|27|27.63|26.99|27.15|27.15|25.98|25.24|24.88|25.1036|25.34|25.8|26.38|27.1|27.27|27.81|27.49|26.91|26.64|28.09|28.21|28.4799|28.265|28.3892|28.75|28.775|28.55|28.025|28.09|28.18|27.58|27.715|28.16|27.08|27.88|28.4399|28.64|27.95|28.015|27.94|27.8876|27.86|28.45|28.5999||28.38|28.57|28.57|28.35|28.9|28.76|28.5|28.5|27.89|27.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.01|17.9|17.72|17.94|18.1367|18.35|18.48|18.54|18.27|17.98|17.8325|17.78|17.79|17.55|17.46|17.52|17.05|16.885|16.29|16.18|16.5|16.355|16.33|16.51|16.57|16.465||16.57|16.35|16.5|17.0828|16.85|16.725|16.45|16.42|16.27||16.03|16.04|16.35|15.96|16.3|16.595|17.19|17.45|17.66|17.38|17.3|17.47|17.69|17.885||17.88|17.5963|17.3265|17.12|16.92|16.86|17.1|17.55|17.67|17.19|16.95|16.75|17.08|17.27|17.31|17.34|17.77|17.94|17.62|17.52|18.03|18.11|17.99|18.54|18.33|18.48|18.72|18.69|18.48|18.37||18.53|18.4863|18.5|18.49|18.49|18.38|18.58|18.919|18.91|18.97|19.215|19.57|19.53|19.05|19.16|18.84|19.17|19.55|19.67|19.58|19.56|19.53|20.26|20.73|20.29|19.95|19.96|19.71|19.86|19.84|19.75|19.53|18.98|19.07|19.33|18.97|19.49|19.34||19.37|19.33|19.37|19.26|19.15|19.45|19.48|19.49|19.31|19.28|19.28|19.54|19.65|19.8|19.7|19.56|19.64|19.985|19.64|19.45|19.89|20.11|20.68|20.88||20.83|21.15|21.19|21.19|21.22|21.325|21.245|21.44|21.635|21.58|21.43|21.36|21.34|21.275|20.93||21.1279|20.64|20.36|19.88|20.1|20.13|20.18|20.42|20.34|20.075|20.03|20.1195|19.98|19.96|19.63|19.61|19.63|19.1|19.42|19.87||20.63|20.82|20.84|20.28|20.54|20.27|20.62|20.69|21.01|21.1|21.21|21.03|21.56|21.6641|21.28|21.21|20.47|20.38|19.9024|19.88|20.025|20.15|20.1|20.02|20.07|20.05|20.2|20.23|20.23|19.81|19.67|19.58|19.5071|19.7991|19.9|19.57|19.48|19.59|19.465|19.365|19.74|19.6|19.82|19.63|19.75|19.56|19.43|19.17|19.5874|19.59|19.59|19.41|19.49|19.2|19.01|19.09|19.17||19.22|19.25|19.26|19.13|19.13|19.27|18.96|19.19|19.1|19.21
02746|17521|/equities/vse-corp|R2000VALUE|41.035|41.25|41.1|41.14|41.18|40.77|43.06|42.72|40.845|36.78|35.28|35.06|35.06|35.6054|35.97|35.19|34.2|34.325|33.26|33.53|34.375|35.43|35.87|36.22|35.64|36.03||38.4|38.4|37.17|37.05|36.57|35.69|35.295|35.44|35.32||35.03|34.9|36.135|35.35|35.92|37.675|38.76|40.31|39.92|39.73|38.98|39.82|39|39.8||40.37|39.75|38.22|37.6206|38.1|37.84|38.25|40.6|41|40.13|40.9066|40.52|40.4|40.4|40.13|40.57|41.76|42.29|42.26|43.75|46.04|47.18|40.49|41.24|41.2443|41.8|41.64|42.16|40.7923|41.86||42.44|40.5|41.01|40.5|41.73|41.82|42.4|44.9|46.35|46.14|46.9899|46.96|46.88|45.43|45.3|45.86|46.09|47.27|46.59|46.46|46.01|45.25|44.67|44.1|45.3|46.701|50.13|48.3594|48.15|47.9|48.49|48.206|47.8|48.5|48.43|47.56|47.69|47.33||48.96|49.11|49.98|48.4|47.75|48.85|49.5|51.39|49.7113|48.54|48.95|50.8|51.85|52.45|51.68|50.36|52.47|54.91|53.2|54.47|54.97|55.95|57.07|57.28||58.14|59.2|58.54|57.74|58.73|60.59|60.2|62.05|62.525|61.9|61.58|63.08|63.77|64.29|63.16||62.48|60.48|59.48|58.29|59.195|58.07|57.52|57.98|58.68|59.78|59.79|59.4|58.2|57.4|56.06|56.46|57.465|57.36|59.01|60||61.87|61.97|62.08|63.23|61.945|61.35|62.59|63.93|65.42|63.995|62.2|60.835|61|60.46|57.96|57.04|56.29|56.725|57.48|56|51.395|50.88|50.74|49.97|48.68|48.55|48.58|48.67|49.29|48.48|47.34|47.8993|48.885|48.76|48.89|47.41|48.78|49.78|49.61|50.075|49.4|48.99|49.45|48.28|48.5|47|45.79|46.845|47.5|48.86|49.12|48.39|48.22|48.13|48.74|50.14|49.79||50.35|50.12|49.93|50.31|50.15|49.89|49.2925|49.1|48.91|49.6
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|22|23.2|23|22.35|21.6|21.05|19.6|17.7|17.35|16.4|16.6|17.65|19.15|19.4|19.3|17.1|16.3|16.5|16.825|16.75|17.45|18.3|18.399|17.95|17.3|16.45||15.9|15.65|16.01|17.45|18.6|18|17.525|17.65|16.55||15.25|14.15|14.85|14.1|14.25|14.595|14.95|15.7|15.7|16|15.175|15.85|16.2|16.275||15.85|15.3|14.35|14.375|15.8|16.35|16.675|17.35|17.1|16.4|16.075|13.95|14.45|14.95|15.59|17.3|19.9|17.85|17.65|17.3|18.35|17.35|17.675|17.8935|18.05|17.725|18.8|19.1|19.25|18.875||20.35|19.35|19.6615|18.959|20.15|21.15|20.95|22.25|22.25|21.75|22.5|23.15|23.1|21.6|22|22|22.5|22.9|23.55|23.575|22.95|20.8|18.65|19.15|20.65|20.625|20.375|18.625|17.9|19.15|20.75|21.05|21.7|21.525|22.15|21.425|22.7|23.75||4.91|5.09|5.28|5.42|5.365|5.4399|5.68|5.6|5.48|5.48|5.29|5.27|5.579|5.45|5.295|4.78|4.96|5.19|4.955|4.89|5.005|5.37|5.42|5.6||5.9|6.46|6.805|6.575|6.5799|6.9|7.04|7.72|8.07|7.975|7.88|8.02|8.18|8.47|8.63||8.42|8.185|8.24|8.26|8.72|9.2|9|9.14|9.3|9.36|9.71|9.93|9.56|8.99|9.3|10.05|10.75|10.14|10.38|9.869||9.92|10.48|10.33|9.23|8.725|8.85|9.11|9.01|8.78|8.62|8.29|9.14|8.75|8.39|8.6423|8.425|8.32|8.31|7.975|8.155|8.05|8.38|8.16|7.885|8.09|7.915|7.76|7.835|7.94|8.06|7.85|7.61|7.5|7.645|7.77|7.69|7.89|7.78|8.22|8.11|8.2|8.5049|8.75|8.89|8.8|9.13|8.94|9.5|9.855|9.81|9.64|9.92|10.04|10.1999|10.21|10.42|10.71||10.565|10.72|10.1179|10|10.5|10.46|10.07|9.83|9.25|8.77
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|27.23|27|26.73|26.6978|26.77|27.4853|27.43|26.93|26.8|26.88|26.59|26.15|25.6|25.51|25.37|25.32|25.01|24.675|24.29|24.68|25.12|24.84|25.0469|25.0906|25.375|25.06||24.71|24.4|24.69|25.1|25.3|24.96|25.09|25.1|24.95||24.43|24.37|25|24.28|24.33|25.325|25.59|26.16|26.33|26.42|26.57|26.72|26.8|26.99||26.45|26.2505|26.13|25.84|25.98|25.08|25.2593|25.66|25.89|25.45|25.77|25.6513|26.73|26.82|26.588|26.44|26.78|26.95|27.23|27.02|27.7534|27.12|26.8839|27.46|27.6|28.38|29.16|28.56|27.99|27.6||27.47|27.265|27.74|27.595|27.64|28.345|28.29|28.46|28.85|29.8595|29.47|29.9|30.48|30.04|30.1|29.75|29.865|30|29.85|29.64|29.66|29.67|29.84|30.18|30.08|29.36|29.42|29.22|29.02|29.16|29.66|29.38|29.2|29.49|29.48|28.89|29.78|30.12||30.21|30.025|30.34|30.22|30.3799|30.33|29.82|30.5|30.6|29.99|29.52|29.43|29.01|29.28|29|27.88|27.87|27.75|27.1694|26.82|26.98|27.5238|27.79|27.8||27.47|27.31|27.23|27.585|27.485|27.43|27|26.4799|26.05|25.6|24.93|25.34|25.39|25.43|25.235||25.11|24.635|24.86|24.25|24.79|24.68|24.3|24.37|24.2099|24.22|25.0499|24.53|24.68|24.9807|24.63|25.26|25.04|24.12|24.83|25.1||26.2294|25.73|25.87|25.46|25.6|25.23|25.52|25.48|25.81|25.97|25.81|25.93|26.292|26.23|25.92|25.95|25.99|25.97|26.28|25.99|26.025|26.29|26.18|26.01|26.07|26.1|25.55|25.55|25.52|25.02|25.1273|26.065|26.08|26|25.99|25.98|25.96|25.86|25.51|25.02|24.99|25.4|25.51|24.195|23.78|23.41|23.36|23.33|23.91|24.76|23.975|24.4|24.865|24.96|25.21|25.32|25.18||25.04|25.29|25.68|25.395|25.85|25.79|25.23|25.25|25.31|25.6712
02749|16063|/equities/first-community-b|R2000VALUE|31.77|31.67|31.56|31.46|32|32.2|32.35|32.24|33|32.075|31|30.91|30.62|30.67|30.47|30.74|29.91|30|29|29.15|29.51|29.38|29.61|30|29.9465|29.75||29.82|29.41|29.06|29.34|29.63|29.58|28.89|28.85|28.91||28.87|28.36|28.86|28.45|28.39|28.5|29.08|29.05|29.3|29.11|28.94|28.99|28.77|29.22||28.85|28.69|28.82|28.455|28.29|27.525|27.24|28.6986|28.82|27.18|27.64|27.62|27.5|28.2|28.0588|27.485|27.65|28.25|27.9707|27.69|27.325|27.525|28.267|27.735|27.74|28.115|28.53|28.32|27.875|27.435||27.36|27.35|27.535|27.3556|27.3352|27.52|28|28.315|28.235|28.26|29.04|29.22|29.27|28.63|28.945|28.4089|28.94|29.68|29.4685|29.62|29.59|29.53|28.88|28.99|28.7801|28.68|28.81|28.92|29.405|29.24|29.5799|29.385|29.38|29.67|29.86|28.94|29.6122|29.78||29.765|29.76|29.93|29.8801|29.8|30.03|30.05|31.1675|31.18|30.44|30.59|30.78|30.9799|31|31.44|32.5|33.44|34.26|33.71|33.74|33.49|33.91|34.4|35.12||34.89|35.02|34.87|35.06|35.34|35.47|34.83|34.8205|34.855|34.57|34.05|33.51|33.73|34.235|34.72||33.56|33.34|32.93|33.355|33.67|34.29|33.43|33.19|33.79|33.42|33.39|34.22|34.705|34.24|33.74|34.22|33.86|33.23|34.79|35.11||36.6|36.73|36.435|35.28|34.84|34.4|34.62|34.71|34.67|34.89|34.65|34.49|35.02|34.945|34.03|34.44|33.46|33.35|32.45|31.98|32.57|33.27|32.83|32.75|32.75|33.01|32.72|32.68|33.11|32.61|31.99|32.25|33.15|33|32.5|32.41|32.37|32.5|32.5|32.39|32.14|32.09|32.38|31.22|30.87|30.15|29.86|29.29|29.72|29.491|29.73|30.26|30.02|30.5984|30.995|31.05|31.345||31.11|31.27|31.3|31.52|31.88|31.885|31.19|31.47|31.75|32.2254
02750|17022|/equities/republic-bancorp|R2000VALUE|44.75|44.645|44.965|45.245|45.7718|45.53|45.92|45.725|45.83|46.4|46.27|47.04|49.31|49.33|49.66|49.94|49.24|48.97|48.45|48.97|49.96|49.8|49.97|50.16|49.54|49.48||49.17|48.7725|48.67|48.98|48.71|48.1|46.595|46.38|46.82||45.69|45.05|46.18|46.27|46.3|45.59|46.88|47.25|47.39|46.89|46.19|46.31|46|46.02||45.51|45.15|44.96|44.65|43.8|42.97|43.71|43.69|43.91|42.84|43.28|43.65|44|44.315|43.67|42.42|42.99|43.365|42.2|42.75|42.66|43.18|43.99|44.2125|44.15|44.56|45.97|46.15|45.4008|44.81||44.49|44.65|44.32|44.325|44.16|44.955|44.8|45.35|45.29|45.44|45.29|45.9|46.65|45.92|45.97|46.76|46.3|46.35|46.08|45.99|46.05|46.78|45.88|45.86|45.17|45|45.1|46.325|45.745|46.2|46.08|46.03|45.94|46.96|47.135|46.14|47.316|47.95||48.21|47.6|48.11|48.87|48.885|49.21|48.35|48.96|49.49|49.115|49.8499|48.9753|49.21|49.15|49.165|49.27|49.21|50.5553|50.5|50.47|50.79|50.82|51.5|52.165||52.21|52.54|51.84|51.658|52.53|52.63|52.37|52|51.86|51.35|51.19|51.75|51.93|51.9375|51.69||51.76|51.43|51.225|51.325|52.75|53.76|54.25|54.15|53.99|53.69|53.47|54.1|54.57|54.54|53.49|53.6|53.42|51.88|53.14|54.31||56.03|56.47|56.23|55.25|55.55|55.71|56.035|55.95|56.57|57.2033|56.95|56.77|57.62|57.62|56.31|56.75|55.33|55|54.24|54.33|53.28|53.99|53.925|53.65|53.6|53.17|52.6|52.37|52.74|52.16|51.63|51.625|51.8494|52.49|52.58|51.76|51.79|51.7|52.195|51.615|51.42|52.32|52.5199|50.62|50.46|49.28|48.73|48.42|49.4|49.75|50.09|49.595|49.97|50|50.35|50.09|51.45||51.56|51.39|50.82|50.22|50.95|50.9|50.3|50.32|50.13|50.38
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|10.96|11.32|11.17|10.91|10.87|10.77|10.53|10.71|10.72|10.485|10.245|10.01|9.8826|9.88|9.615|9.49|9.035|8.595|8.58|8.565|7.975|7.64|7.75|7.72|7.525|7.42||7.1|7.11|6.98|7.225|7.13|6.79|6.72|6.72|6.76||6.6801|6.43|6.59|6.39|6.6015|6.795|7.03|7.21|7.22|7.41|7.37|7.16|7.3|7.42||7.375|7.065|6.94|6.96|7.22|7.17|7.01|7.2114|7.22|7.1|6.94|6.76|6.87|7.02|7.2565|7.51|7.81|7.89|7.83|7.83|7.975|8.03|8.03|8.23|8.25|8.28|8.53|8.55|8.535|8.53||8.64|8.6|8.3377|8.23|8.34|8.38|8.41|8.645|8.52|8.3908|8.64|8.55|8.26|8.1|8.42|8.37|8.5|8.3|8.06|7.77|7.6902|7.9|7.6663|7.83|8.03|8.01|8.075|7.79|7.875|7.88|8.13|8.3|7.94|8.13|7.84|7.755|7.635|7.71||7.786|7.975|7.92|7.93|8.01|7.97|7.755|7.36|7.095|6.62|5.71|5.815|5.845|5.835|5.775|5.56|5.74|5.775|5.7|5.675|5.7403|5.995|6.085|6.19||6.26|6.44|6.476|6.42|6.51|6.73|6.775|6.925|7.045|6.93|7.01|7.28|7.18|7.3495|7.2901||7.21|7.075|7.05|6.95|7.19|7|6.93|6.565|6.68|6.72|6.88|7.15|7.16|7|7.12|7.1|7.27|7.06|7.2414|7.42||7.46|7.395|7.46|7.43|7.45|7.47|7.31|7.51|7.58|7.38|6.6562|6.2864|6.4|6.32|6.39|6.42|6.33|6.21|5.99|5.93|5.83|5.905|5.9|5.9624|6.04|6.02|6.09|6.14|6.17|6.21|6.33|6.43|6.43|6.49|6.5999|6.135|5.581|5.385|5.3|5.6999|5.17|5.1515|5.25|5.15|5.06|4.99|4.93|5.01|5.07|5.02|5.015|5.03|5.125|5.16|5.229|5.21|5.39||5.47|5.64|5.68|5.61|5.58|5.51|5.56|5.66|5.73|5.72
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.35|7.71|8.465|9.14|9.13|9.29|9.39|9.15|8.97|8.92|8.83|8.92|9|8.96|9.23|8.99|8.755|8.82|8.66|8.7399|8.93|8.78|8.87|8.96|8.84|8.86||8.96|8.85|8.9|9.35|9.265|9.08|8.99|9.02|9.02||8.755|9.14|9.34|9.16|9.235|9.75|9.9099|10.2|10.29|10.49|10.4|10.38|10.26|10.62||10.54|10.19|10.2|9.8|9.95|10.17|10.34|10.83|10.07|9.76|9.65|9.47|9.68|9.81|9.805|9.87|10.08|9.59|9.51|9.48|9.58|9.4|9.57|9.37|9.45|9.8|10.25|10.34|10.25|10.44||10.37|10.2641|10.38|10.34|10.32|10.24|9.8968|10.55|10.87|10.9386|10.81|10.81|10.83|10.4|10.39|10.15|10.13|10.48|10.45|10.47|10.54|10.43|10.37|10.79|10.76|10.6099|10.64|10.4|9.86|9.85|9.92|9.83|9.7184|10.27|10.49|11.32|11.47|11.86||11.87|11.82|11.83|11.67|11.3|11.48|11.7999|11.83|11.67|11.35|11.53|11.945|12.2|12.14|12.4|12.27|12.67|12.78|12.42|12.16|11.94|12.25|12.5491|12.63||12.53|12.52|12.5|12.5|12.2|12.57|12.58|13.05|12.9|12.9008|12.49|12.5799|12.45|12.83|12.53||12.78|12.68|12.62|12.38|12.87|13.38|13.0987|12.7999|12.89|13.12|13.45|13.43|13.7075|13.43|13.02|12.89|13.31|13.31|13.9699|13.68||14.11|14.27|14.47|14.18|14.3|14.5825|14.88|15.67|15.61|15.195|14.93|14.7|15.015|14.25|14|14.54|14.15|14.4|13.92|13.76|13.65|14.05|14.04|13.94|13.78|13.405|13.16|12.97|13.6|13.37|13|13.0188|13.51|13.45|13.56|13.25|13.47|13.7|13.595|13.43|13.325|13.79|13.73|13.05|12.92|12.54|12.64|12.66|13.05|13.33|13.43|13.88|13.77|13.94|14.01|14.15|14.32||14.29|14.59|14.46|14.45|14.9|14.92|14.41|14.5|14.23|14.05
02753|955845|/equities/seritage-growth-properties|R2000VALUE|12.18|12.56|11.96|11.77|11.92|12.18|12.11|12.05|12.035|11.45|11.55|11.89|12.63|12.6|12.8699|12.63|12.32|11.16|10.51|10.88|11.16|11|11.2999|6.11|5.72|5.57||5.41|5.235|5.49|5.99|5.92|6.055|5.65|5.64|5.715||5.56|5.88|6.18|6.465|6.95|7.47|8.12|8.24|8.09|7.95|8.3|8.28|8.31|8.3399||8.515|8.3|7.92|7.83|7.9281|7.95|8.04|8.3|8.48|8.35|8.44|8.7|9.3919|9.9|9.77|9.94|10.13|10.3|10.13|10.09|10.625|10.77|11.09|11.36|11.61|11.64|11.95|12.04|12.17|12.03||12.37|12.42|12.26|12.29|12.26|12.25|12.5|13.3|13.3656|13.01|12.88|12.69|13.0499|12.79|12.79|12.6|12.34|12.29|11.855|11.97|11.9|11.8|11.35|11.57|12.45|12.1121|12.69|11.79|11.31|11.38|11.81|11.67|11.4419|10.56|9.275|8.89|8.92|9.09||9.46|9.62|9.58|9.48|9.21|9.48|9.82|9.86|9.57|9.78|9.47|9.88|10.52|10.48|10.38|9.72|10.42|10.81|10.44|10.54|10.7604|11.28|11.625|11.8||12.03|12.71|13.02|13.02|12.95|13.39|13.77|14.62|14.45|13.91|13.515|13.421|13.32|13.41|13.41||13.4|13.11|13.32|12.59|13.225|13.7|13.47|13.53|13.615|13.99|14.24|14.68|14.785|14.7|14.15|14.15|14.88|14.59|15.2|15.14||15.51|15.8998|15.73|15.13|15.21|15.46|15.58|15.5695|15.62|15.79|15.9|16.12|16.73|17.04|16.99|16.7|17.12|16.15|15.78|15.68|16.25|15.7|15.3|15.48|15.7641|15.16|14.56|14.91|15.29|15.2499|14.87|14.735|15.015|15.13|15.32|15.16|15.1017|15.5|15.75|15.2|15.22|15.63|16.3|16.16|16.2099|16.06|15.72|15.42|15.57|15.38|15.25|15.46|15.43|15.21|15.31|15.96|16.098||15.76|16.0099|16.33|16.24|16.06|16.07|15.84|15.88|15.36|14.86
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.38|31.03|32.31|32.13||32|32.08|32.76|32.65|31.9|32.04|31.99|31.87|31.79|31.24|31.13|30.66|30.46|30.38|30.25|29.7|30.92|30.94|31.58|30.26|30.26|31.11|31.84|33.68||33.46|33.035|32.65|32.65|32.82|32.4|31.68|31.35|31.22|29.91|28.98|29.12|29.31|29.45|28.88||28.54|27.94|28.02|27.48|28.27|30.22|28.33|28.4|28.41|28.39|28.25|28.4|29.04|29.18|28.5|28.47|28.79|28.2175|28.49|28.44||29.68|30.01|30.17|29.22|29.7|29.69|30.13|30.15|29.86|29.9|29.99|29.61|29.85|29.56|28.89|29.39|29.55|29.32|27.67|27.47|27.34|27.97|28.35|28.18|28.27|28.16|27.43|27.6|28|27.44|27.13|27.18|27.89|27.8|27.85|27.26|27.75|27.76|27.58|27.07|26.9|26.5|26.24|24.89|24.4|23.35|22.97|22.6|22.93|23.23|23.39|23.69|23.73|23.76|23.82|23.9|24.42||24.42|24.43|24.45|24.445|24.78|24.9|24.7|24.89|24.84|24.58
02755|32395|/equities/fossil-inc|R2000VALUE|6.85|7.18|6.86|6.61|6.58|6.35|6.5|6.35|6.35|6.17|6.28|6.51|6.66|6.79|6.86|6.325|6.09|5.91|5.82|5.96|5.925|5.815|5.895|5.74|5.5065|5.335||5.185|5.45|5.8|6.25|6.27|6.3|5.995|6.04|6.14||5.83|6.09|6.44|6.145|6.34|6.71|7.05|7.335|7.31|7.28|7.2|7.39|7.55|7.45||7.44|7.16|6.77|6.655|6.97|7.09|7.23|7.44|7.97|8.03|8.25|7.78|8.58|8.7|8.89|9.22|9.84|10.37|10.41|10.465|10.41|10.42|10.18|10.33|10.43|10.74|11|11.2|11.115|10.79||11.1|10.805|10.46|10.07|9.775|9.535|9.46|9.86|9.88|9.82|10.21|10.58|10.64|10.1227|10.3698|10.35|10.5|10.84|10.75|10.64|10.3|9.93|9.17|8.635|9.46|12.24|14.58|12.88|13.36|13.77|14.01|13.95|13.9|14.23|14.46|14.395|14.14|14.4||14.46|14.06|13.96|13.488|13.03|13.04|13.21|12.9|12.59|12.06|11.34|11.495|11.47|11.49|11.1|10.42|10.68|10.92|10.65|10.4|10.05|10.59|10.84|10.72||10.54|10.8629|10.73|10.6|10.28|10.71|10.85|11.215|11.24|11.1032|10.59|10.71|10.19|10.38|10.41||10.21|10.02|9.83|9.48|9.8|10.2|10.08|10.33|10.44|11.03|11.4|11.31|11.09|10.7199|10.86|10.96|12.49|12.0985|12.62|12.56||13.05|13.51|14.55|15.16|15.866|16.36|16.62|17.7191|17.35|20|14.56|14.61|14.67|14.25|13.88|13.49|12.655|12.67|12.01|11.965|11.96|12.38|12.23|12.02|12.36|12.49|12.722|12.695|13.29|12.51|12.27|12.11|11.99|12|12.22|12.16|12.68|12.64|12.115|12.95|13.23|13.56|13.86|13.425|13.38|13.06|12.81|12.495|12.935|12.94|12.7|12.55|12.56|12.94|12.885|13|13.67||13.57|14.4|13.97|13.78|14.09|14.09|14.02|14.36|14.38|13.78
02756|16576|/equities/mercantile-bank|R2000VALUE|34.655|34.91|34.79|35.71|35.46|35.68|39.03|35.62|35.625|35.05|34.715|34.09|33.87|33.86|33.7|33.73|33|31.86|31.3199|31.83|32.25|32.0781|32.2064|32.7|32.48|32.236||32.83|31.95|32.35|32.535|32.48|32.24|32.23|32.39|32.35||31.63|31.21|32.4399|31.37|33.5333|31.56|32.27|32.73|33.11|33.03|32.6273|32.62|33.255|33.16||32.49|32.35|31.77|31.45|31.6|30.82|31.11|31.86|32.5179|31.3|31.65|31.39|31.49|32.29|31.38|31.2682|31.62|32.2399|31.65|31.7778|32|32.12|32.55|33.79|33.44|34.37|35.4|36.04|35.33|34.65||34.58|34.39|34|34.48|34.26|34.16|34.89|35.11|35.2|35.88|36.1155|36.9|37.17|37.1|37.4|36.525|36.65|37.89|37.44|37.31|38.01|38.7544|38.37|39.025|36.96|36.46|36.53|36.58|37.05|37|37.65|37.76|36.77|37.49|37.49|36.32|37.895|37.905||37.98|37.77|38.32|38.26|38.12|38.37|38.685|39.05|39.117|38.5744|38.38|38.82|38.26|38.5593|38.52|38.72|39.2181|39.82|39.5099|38.77|38.9099|39.185|40.01|38.85||37.95|37.89|37.6953|37.49|37.6461|37.741|37.595|36.62|36.355|35.97|35.2|35.42|35.58|35.55|35.34||35.54|35.1|35.16|34.5|35.74|35.1061|35.2399|34.3111|33.7|33.67|33.34|33.42|34.41|34.22|34.09|34.36|34.67|34.03|35.22|35.36||36.6|36.78|37.0724|36.298|36.78|36.605|37.01|36.88|37.24|37.26|37|36.63|37.15|37.33|36.35|36.64|36.1157|35.53|34.77|34.55|34.76|35.35|35.7|35.78|35.755|35.64|34.63|34.1|34.78|34.31|34.29|33.635|34.07|33.89|33.99|33.53|33.67|33.29|33.1888|32.74|32.63|32.86|32.98|31.41|31|30.13|29.61|30.145|30.45|30.02|30.48|30.5|30.36|30.38|30.4|30.7|31.12||31.25|31.4|31.59|31.805|32.1|32.42|31.76|31.92|31.94|31.82
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.99|16.87|16.53|16.555|15.9|15.96|15.87|15.655|15.645|15.5522|15.31|15.103|15.05|14.97|14.72|14.72|14.36|14.08|13.8|14.14|14.18|14.25|14.43|14.27|14.08|14.21||14.395|14.22|14.77|15.36|15.24|14.99|15.2|15.34|15.75||15.22|15.4|15.77|15.4|15.71|15.82|16.6|16.52|16.4|16.32|15.6|15.53|15.86|15.92||15.9995|15.995|15.56|15.46|15.22|15.05|15.17|15.4846|15.58|15.06|14.895|14.55|15.03|15.14|15.06|15.4|15.77|15.65|15.24|15.21|15.39|15.32|15.41|15.95|16|16.32|16.73|16.5|16.33|16||16.26|16.33|16.08|15.88|16.02|15.82|16.39|16.67|16.49|16.39|16.5461|17.001|17.02|16.96|17.27|17.58|17.84|18.07|17.9|17.59|17.54|17.49|17.47|17.76|18.46|18.21|18.24|18.225|17.86|17.8|17.63|17.53|17.0033|17.435|17.56|17.32|17.39|18.02||18.22|17.57|17.49|17.37|17.43|17.88|17.96|18.14|18.12|17.91|18.06|18.1|17.78|17.66|17.3025|16.96|17.18|17.76|17.55|17.565|17.94|18.35|18.4|18.27||17.62|17.495|17.37|17.13|17.12|17.21|17.28|17.795|17.88|17.43|17.09|17.2923|17.39|17.3|17.23||17.27|16.88|16.67|16.29|16.85|17.1526|16.95|17.09|17.025|17.24|17.1|17.42|17.6895|17.44|17.38|17.35|17.7|17.82|17.92|18.0482||18.485|18.52|19.07|18.52|18.88|18.87|19.17|18.58|19.065|19.47|19.73|20.35|19.15|18.915|18.27|18.166|17.82|17.74|17.32|17.03|17.01|17.085|17.22|17.34|17.35|17.39|17.04|17.03|17.39|17.18|16.98|17.195|17.4|17.58|17.59|18.06|17.98|18.095|17.85|17.92|17.71|18.025|18.04|17.54|17.3499|16.355|16.09|15.97|16.07|15.99|16.24|16.11|16.07|16.65|16.37|16.265|16.215||16.55|16.82|16.75|16.81|17.38|17.44|16.78|16.98|16.83|16.77
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|28.64|28.31|27.46|26.81|26.79|27.64|27.88|27.5|27.45|27.05|27.18|27.35|26.93|29.09|29.97|29.92|29.42|28.97|28.545|29.13|28.8|28.37|28.54|28.62|28.32|28.33||28.375|28.21|27.89|28.515|28.498|28.74|28.45|28.425|28.205||28.295|27.47|28.08|27.845|27.8|27.75|28.85|29.37|29.61|30.295|29.95|29.89|29.85|29.67||29.367|29.495|29.52|28.5|29.41|28.84|28.135|28.65|28.76|28.54|28.57|27.85|28.08|28.155|27.74|28.02|28.3|28.46|27.13|27.19|27.56|27.9373|28.01|27.95|27.9399|29.36|30.66|30.08|29.27|28.9||29.19|29.15|29.09|29.14|29.05|29.78|30.74|30.86|31.35|32.245|31.74|32.37|32.63|31.94|32.29|31.96|31.91|32.25|32|31.87|32.0827|32.23|31.95|32.195|31.88|31.77|32.345|31.595|31.54|32.38|32.805|32.42|32.74|32.99|33.56|32.07|33.03|33.05||33.245|33.81|34.58|34.12|34.5|35.04|34.58|35.5|36.06|35.29|35.15|35.21|36.1398|35.97|34.3599|33.98|34.92|35.9632|35.37|35.04|34.31|34.475|34.01|34.37||34.92|35.4825|34.84|34.57|35.29|34.98|34.92|35.02|35.06|35.335|34.77|35.04|35.43|35.19|35.05||34.75|34.82|35.88|35.205|36.72|34.18|31.78|31.395|31.61|31.72|30.985|31.27|31.26|30.94|29.82|29.89|29.17|28.65|30.115|29.85||30.96|32.28|32.67|31.92|31.85|30.56|30.565|30.11|30.14|30.41|29.5875|29.99|30.6|29.24|27.6|27.57|27.41|27.57|26.84|27.21|27.4|27.29|27.04|28.11|27.14|27.49|26.735|26.68|26.5281|26.04|25.51|25.46|25.95|26.18|26.2|25.835|25.8|25.91|25.6|25.39|24.85|25.9299|25.52|25.33|25.02|24.68|24.5275|23.95|24.63|25.36|25.73|26.72|27.49|25.68|25.79|26.19|28.22||27.46|26.66|26.87|27.11|26.913|24.8526|24.16|24.47|24.38|24.6
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.57|14.6425|14.59|15|14.24|14|14.12|13.98|13.99|13.79|13.77|13.74|13.46|13.34|13.235|13.28|13.495|13.4|13.32|13.35|13.51|13.3718|13.55|13.4|13.35|13.3397||13.51|13.4|13.48|13.57|13.74|13.61|13.18|13.18|13.24||13.11|13.4|13.84|13.96|14.15|14.2|14.44|14.59|14.62|14.54|14.55|14.52|14.86|14.88||14.57|14.485|14.32|14.29|14.27|14.14|13.988|14.21|14.26|14.195|14.37|14.4939|14.53|14.995|14.77|14.82|15.185|15.19|15.315|14.69|14.72|14.77|14.7195|14.68|15.08|15.52|15.69|15.27|14.97|15.15||15.2321|15.11|15.22|15.22|15.08|15.17|15.37|15.45|15.435|15.72|15.73|15.77|15.83|15.63|15.57|15.62|15.92|15.99|15.67|15.48|15.49|15.44|15.48|15.41|15.44|15.3|15.23|15.2|15.21|15.3|15.87|15.66|15.3263|15.66|15.4899|15.26|15.7199|15.9||15.77|15.485|15.7|15.91|15.84|16.305|16.3118|16.61|16.7|16.61|16.41|16.7|16.53|16.55|16.54|16.66|16.86|16.86|16.66|16.82|16.83|16.94|17.11|17.3499||17.335|17.29|17.18|17.08|17.07|17.08|16.96|17.23|17.17|17.15|16.67|16.9401|17.34|17.41|17.23||17.16|17.005|16.96|16.77|17.23|17.34|16.87|16.97|16.67|16.9339|16.68|16.75|16.83|16.89|16.725|16.77|16.75|16.4|16.615|16.68||16.96|17.13|16.89|16.58|16.87|17|17.36|17.38|17.2188|17|17.2|17.515|17.81|18.17|17.83|17.86|18.1|18.365|18.48|18.63|18.825|19.2097|19.2465|19.32|19.325|19.17|18.9258|18.875|18.99|19.12|19.065|18.935|18.91|18.585|18.425|18.23|18.08|18.1|18.15|17.67|17.49|17.54|17.17|16.98|16.82|16.79|16.44|16.53|16.79|16.77|16.73|16.75|16.69|16.61|16.83|16.67|16.785||16.98|16.97|17.27|17.24|17.13|17.14|16.88|16.9|16.62|16.72
02760|16779|/equities/national-western|R2000VALUE|202.4|202.8711|206.52|203.4|204.45|206.4388|208.8181|203.12|205.45|205.5|204.1494|206.2|206.8|207.5|207.2|201.31|201.99|199.9|198.06|199.8|201.3553|199.09|205.75|205.18|204.46|205.5||207.5|203.535|205.4335|208.92|210.3363|208.63|196.725|203.3|202.73||203.76|205.1|212.47|207.55|210.5|209.99|212.43|214.66|221.15|217.99|215.595|215|210|210||209.8|208.64|205.13|206.96|205.42|204.16|204.53|205|206.7217|202|203.3|198.39|200.99|202.1437|199.8|198.99|198.05|204.2|201.26|202.53|203.5|202.5|198.97|199.64|203.25|204.548|209|208.89|208.92|208||207.6|207.55|206.81|206.18|207.69|207.54|209.742|211.75|215|215.74|216.19|217.88|218.879|218.02|219|218.85|217.585|220.28|214.48|213.95|215.27|212.4|213.82|210.53|208.99|209.9|212.5|210|211.9999|214.1578|214|213.56|213|217.495|214.32|211.79|211|210.55||211.6113|213|213|215|214.88|215.0404|216|217.005|216.47|213.32|213.85|212.83|217|219.1|213.87|212|215.39|217.34|214.95|215.65|214.01|223.9016|221.42|220.64||219.375|221.25|220.25|221|221|223|221.37|223.1|224.93|219.99|215.505|214.32|213.995|216.45|215.005||216.18|218.17|214.49|210.05|217.8448|216|214.97|215.51|219.94|221.83|218.5|217.86|216|214.64|210.83|214.07|212.625|210.01|218.5|216.93||235.1119|231.95|231.79|230.3|231.3145|233.73|232.23|236.32|236.97|236.0101|232.5|233.5|234.6699|224.6299|218.32|222.36|216.99|215.37|217.895|223.346|219.58|222.07|225.29|224.48|227.48|224.5|215.4|218.5599|215.5|213.08|209.75|209.93|211.5|213.775|218.9|214.74|215.77|213.66|214.68|215.2|217.1|220.45|222.25|216.61|213.33|209.4228|204.19|206.2974|206.01|203.03|204.08|206.96|208.23|212|209.61|206.45|215.46||218|224.5|225.05|228.7|230.2499|234.3919|225.01|232.3369|231.23|231.13
02761|17356|/equities/titan-machinery-i|R2000VALUE|29.625|30.15|29.85|30.65|30.09|29.32|28.81|28.29|27.37|26.85|26.39|26.32|26.35|25.99|25.87|25.74|25.32|24.35|23.51|23.82|25.4894|26.1748|23.06|22.89|22.98|22.5427||22.79|22.8|24.09|25.02|24.91|24.07|24.08|23.99|24.63||24.775|24.83|25.75|25.45|24.92|26.62|27.09|27.55|27.92|28.3|27.24|27.46|26.73|27.43||28.42|27.5|25.23|23.84|24.075|23.88|24.02|24.5661|24.89|23.71|23.71|22.75|23.65|23.87|23.805|24.43|25.49|25.59|24.785|24.18|24.93|24.42|24.585|25.49|26.01|27.01|27.31|27.32|26.95|26.53||26.37|26.19|26.02|25.37|25.859|25.57|25.99|28.38|28.45|28.65|29.57|30.49|29.72|27.9|29.62|32.09|34.68|35.01|33.4|31.28|29.87|29.25|28|28.39|28.71|28.01|27.45|26.88|28.29|28.84|29.01|27.64|28.6336|28.9106|28.781|28.22|29.51|30.5||31.23|31.33|31.63|31.65|30.63|31.72|31.94|32.21|31.45|30.05|30.2446|30.785|31.4899|31.45|30.87|29.51|30.79|31.2|30.48|30.63|31.3974|32.67|33.86|33.92||34.24|33.91|33.3687|32.76|33.558|34.67|34.3347|35.8|35.66|34.99|33.81|34.4397|34.16|34.02|33.34||32.49|31.9|32.1499|31.48|33.09|33.83|33.4|33.3839|33.92|33.9733|34.1|34.68|34.67|33.6|33.3929|33.2|35|33.84|35.523|34.79||37.98|38.58|37.1|34.57|34.52|34.62|34.56|33.5|32.95|32.2303|31.82|31.6099|32.1208|31.07|30.89|30.68|29.56|29.345|28.46|28.195|28.04|29|28.99|28.9255|29.17|28.6|27.5|27.45|27.98|27.895|27.48|27.4|27.12|27.605|28.01|27.2|27.4|27.28|26.85|26.71|27.085|27.03|26.95|26.07|26.07|25.75|25.91|25.69|26.6324|27.1013|27.17|26.595|26.86|27.74|28|27.8|28.32||28.32|29.25|29.32|29.56|29.663|29.81|31.5436|30.25|29.82|28.88
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.95|18.07|18.13|19.01|19.38|19.7682|19.97|19.44|19.79|19.53|18.91|18.9581|19.25|19.22|18.85|18.77|17.95|17.03|16.39|16.47|16.515|17.04|17.1519|17.55|17.63|17.9||19.2|19.59|19.87|19.95|20.06|18.942|19.36|20.13|21.14||21.01|20.72|21.235|21.98|21.94|22.915|23.62|26.41|26.98|27.15|26.42|26.48|26|26.5||25.3707|25.41|25.06|25.74|25.64|23.34|22.58|22.74|22.66|22.23|21.56|21.8|22.7226|22.1|22.44|23.515|24.08|23.62|23|22.36|22.96|23.195|23.175|21.61|22.65|24.68|25.86|26|25.74|25.89||25|22.87|22|22.47|22.45|22.08|22.65|23.18|24.285|24.4528|23.6994|23.99|23.6|24.45|23.87|23.4292|23.504|21.7486|21.7969|20.75|20.2122|19.67|19.63|20.79|21.75|21.66|21.14|21.75|21.89|20.7|21.87|21.04|20.5|20.14|20.015|19|20.46|20.22||19.25|19.57|18.5|18.34|18.1|18.57|18.48|17.7499|17.52|17.25|16.365|16.16|16.9|16.56|15.85|15.92|15.43|15.11|14.8|14.34|15.25|15.96|16|16.7||16.6|15.95|16.35|16.32|15.92|16.295|16.46|16.87|16.63|16.88|16.02|15.71|15.6|15.37|15.29||15.47|15.301|15.11|14.73|14.979|15.19|14.79|15.03|15.55|16.13|16.1|16.63|16.49|15.78|15.45|15.31|15.76|15.82|15.66|14.63||14.96|14.48|14.48|14.34|14.2899|14.2889|14.79|15.38|15.7|16.28|16.12|16.57|16.54|17.08|17.99|16.5899|16.89|17.65|17.18|16.93|16.9085|17.82|17.75|17.58|17.97|18.2|18.99|18.4|17.73|18.74|19.34|18.95|19.75|19.37|20.1|20.05|20.19|20.58|20.78|20.21|19.84|20.05|19.86|19.14|18.62|18.63|18.45|19.66|21.5|22|21.51|21.4|21.7788|20.94|20.375|20.5413|20.9||20.15|20.28|19.73|20.23|20.65|20.5296|19.82|19.57|19.01|18.16
02763|15753|/equities/comtech-tele|R2000VALUE|11.815|12.01|11.72|11.67|11.69|11.62|11.63|11.76|11.44|11.17|10.65|11.02|11.41|10.88|10.96|10.34|9.56|9.78|9.41|9.24|9.35|9.61|9.78|9.45|9.45|9.26||9.44|9.22|9.695|9.89|10.21|9.835|9.7|9.8548|9.465||9.35|9.09|9.49|9.705|10.02|10.9|12.69|13.32|13.3|13.37|13.16|13.335|13.13|12.86||13.18|13.27|12.73|12.52|12.41|12.805|13.03|13.34|12.51|12.35|12.3918|12.18|12.39|11.84|12.17|12.8792|13.29|13.74|13.69|13.84|13.8|13.67|13.48|13.99|14.21|15.1|15.48|15.165|15.06|14.74||14.71|14.48|14.9|15.1|14.89|15.09|15.18|15.79|16|16.09|15.85|16.05|16.3|15.8899|16.19|15.91|15.52|16.03|16.82|16.75|16.73|16.39|15.99|16.28|17.73|19.53|19.92|19.91|20.06|20.25|20.91|20.79|21.01|20.72|19.725|19.18|20.34|20.56||20.82|21.35|21.69|21.38|21.025|20.4|20.74|20.4799|20.23|19.695|19.76|20.16|20.29|20.44|20.34|19.75|21.325|21.76|21.65|20.75|21.54|22.03|21.965|22.84||23.35|23.42|23.6699|23.36|23.44|23.8|23.96|24.07|24.295|24.33|23.91|23.81|23.78|23.68|24.13||24.33|24.34|24.2|23.53|24.12|24.03|23.9|24.19|24.91|24.75|25.14|25.82|26.09|26.18|25.88|26.015|26|25.65|26.3|26.585||27|26.58|26.87|26.74|26.95|26.95|27.07|27.24|27.005|27.135|27.49|27.5|27.45|27|27.25|27.2195|27.415|27.7|21.64|21.29|21.214|21.75|22.2|22.41|22.3999|22.75|23.05|25|24.44|23.86|23|23.09|22.93|23.36|23.69|22.89|24.57|26.55|26.37|25.89|25.37|25.88|26.48|26.09|26.27|25.74|25.18|25.61|26.19|26.05|25.69|25.39|25.34|25.35|26.78|25.62|25.69||25.53|25.84|25.94|25.93|26.75|26.32|25.56|25.9|25.77|26.25
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.49|16.635|16.415|16.65|16.63|16.8684|17|17.06|16.855|16.61|16.48|16.23|16.7184|16.61|16.62|16.58|16.46|16.6|16.28|16.43|16.28|16.25|16.26|16.28|16.36|16.3||16.19|16.08|15.97|16.2|16.2|16.14|15.56|15.23|15.12||14.635|14.63|15.11|15.24|15.95|16.24|16.58|16.18|16.22|16.2863|16.33|16.3572|16.44|16.38||16.605|16.4696|16.34|16.24|16.21|16.13|16.185|16.31|16.49|16.45|16.2001|16.17|16.435|16.44|16.56|16.715|16.81|16.74|16.83|16.54|16.605|16.65|16.15|14.98|15.005|15.3|15.45|15.56|16|16.01||16.04|15.961|15.88|15.9401|15.95|15.85|16.0081|16.2892|16.27|16.35|16.27|16.4|16.4088|16.34|16.32|16.05|16.09|16.09|16.12|16.095|16.055|16.035|15.95|16.08|16.11|16.055|16.1881|16.08|15.75|15.43|15.555|15.485|15.3995|15.54|15.66|15.485|15.76|16.05||16.22|16.53|16.58|16.52|16.38|16.545|16.72|16.635|16.63|16.28|16.18|16.2897|16.11|16.125|16.08|15.8|16.14|16.29|16.09|15.69|16.21|16.8|16.98|17.0275||16.98|17.1478|17.1|17.11|17.06|16.9399|16.85|17.01|17.17|17.125|16.92|17.095|17|17.065|16.87||16.73|16.4|16.38|16.12|16.525|16.88|16.74|17.075|17.07|17.35|17.335|17.39|17.3|17.205|16.935|16.835|16.99|17.1|17.3|17.22||17.345|17.37|17.55|17.57|17.81|17.86|17.94|17.905|17.86|17.89|17.98|17.9918|18.02|18.05|17.75|17.78|17.73|17.76|17.6|17.87|17.86|17.82|17.865|17.9127|18.03|18.145|18.03|17.97|18.01|17.91|17.85|17.75|17.74|17.66|17.655|17.55|17.57|17.66|17.525|17.485|17.52|17.64|17.68|17.56|17.57|17.55|17.49|17.5|17.7|17.67|17.63|17.71|17.708|17.64|17.66|17.66|17.77||17.76|17.9|17.87|17.83|17.81|17.81|17.76|17.79|17.74|17.64
02765|942325|/equities/vectrus-inc|R2000VALUE|30.85|31.8|31.58|32.45|32.88|32.6|33.57|33.33|32.35|31.685|31.79|31.85|32|32.87|32.56|31.87|31.2|31.18|30.215|31.33|31.51|31.51|33.69|33.29|32.95|33.59||34.11|33.606|33.3|34.58|34.1619|32.51|32.69|32.61|32.84||32.4573|32.23|33.14|33.145|33.75|34.31|34.34|35.99|35.97|36.42|35.24|35.93|35.99|35.82||34.65|34.7|35.4|34.99|35.7|34.68|34.64|34.94|35.75|35.39|34.385|34.36|36.26|36.25|35.2998|35.34|37.05|37.015|36.92|36.26|37.87|38.32|38.11|37.94|37.19|37.93|39.17|39.46|39.21|39.175||39.7|39.97|39.44|39.04|38.86|38.55|38.27|38.0759|38.8|39.196|36.14|36.22|36.14|37|37.54|36.67|37.9|38.0203|37.4672|37.14|37.74|36.815|35.66|35.195|36.33|36.64|39.08|41.9|46.4999|46.43|47|46.855|46.82|46.92|44.9|44.12|43.87|44||44.46|44.8954|44.75|44.7053|44.77|44.77|44.75|44.625|44.1|44.105|44.21|44.9|45.27|46|46.47|46.33|46.56|47.79|47.18|47.42|47.95|48.73|48.75|48.23||47.06|47.08|47.05|46.98|46.5896|46.3127|46.46|46.96|46.65|46.5|46.15|46.64|46.7|46.95|46.15||46.3558|45.5|46.695|46.28|46.51|44.28|43.2568|42.5857|42.51|43.76|42.885|43.75|43.256|43.28|42.22|42.35|42.92|43.6429|44.68|45.54||47|47.75|48.785|48.82|49.315|50.06|49.48|51.16|52.0192|52.235|52.67|52.64|52.65|52.6|50.08|50.25|49.82|49.93|48.635|48.45|48.67|49.44|49.22|49.51|49.46|49.41|49.9|49.55|50.95|50.535|50.48|51.43|50.75|50.58|51.36|50.905|51.76|51.98|52.32|51.47|51.215|50.85|51.46|49.33|48.96|48.24|47.79|47.98|48.01|48.29|48.35|49.2|49.055|49.29|49.78|49.76|50.31||50.34|50.71|50.5899|50.53|49.93|48.9|47.94|48|50.37|49.05
02766|17038|/equities/resources-connect|R2000VALUE|20.75|21.1|21.409|21.74|22.11|22.03|22.2|23.18|20.75|20.59|20.21|20.29|20.23|20.19|20.34|20.645|20.31|19.88|19.8893|20.04|20.93|21.21|21.267|21.34|21.07|20.59||20.93|20.5448|20.17|21.615|21.4|20.65|19.42|18.82|18.79||18.13|18.35|18.67|18.23|18.24|18.92|19.35|19.42|19.22|18.97|18.69|18.51|18.4|18.47||18.2|17.805|17.58|17.32|17.05|17.12|16.995|17.41|17.35|16.88|16.87|16.84|16.77|17.115|16.74|17.04|17.53|17.62|17.13|17.3|17.65|17.67|17.54|17.54|17.61|18.39|18.52|18.6|18.14|17.89||17.99|18.43|18.25|18.0499|18.14|18.22|17.02|17.1|17.36|17.39|17.345|17.35|17.45|16.94|17.03|16.83|16.75|16.86|16.97|16.83|16.9|16.56|16.45|16.1|16.73|16.62|16.68|16.7|17.04|17.17|17.11|17.02|16.725|16.87|16.76|16.31|16.56|16.7666||17.0767|16.87|16.89|16.97|16.8494|17.02|17.44|17.825|17.66|17.6|17.57|17.75|17.82|17.61|17.51|17.22|17.61|17.82|17.6|17.85|17.88|17.91|17.92|18.27||18.56|18.57|18.55|18.799|19.1474|19.4|20.16|18.63|18.43|18.189|17.92|18.21|18.22|18.245|18.04||17.85|17.5|17.485|17.29|17.57|17.66|17.52|17.15|17.14|17.46|17.61|17.415|17.505|17.22|17.63|17.64|17.62|17.4|17.79|17.87||18.34|18.49|18.45|18.08|18.21|18.63|19|18.95|18.86|18.58|18.44|18.4398|18.91|18.81|18.5|18.5|18.24|17.99|17.53|17.75|17.57|17.77|17.8|17.6|17.67|17.56|17.75|17.8|17.99|18.21|17.75|17.99|18.38|19.03|19.44|16.71|16.41|16.22|16.11|16.03|15.92|15.89|15.96|15.66|15.44|15.06|15.11|15.09|15.2|15.25|15.3|15.46|15.755|15.86|15.72|15.58|15.87||15.9|16.08|15.94|15.91|15.89|15.95|15.42|15.725|15.99|16.25
02767|52321|/equities/aemetis-inc|R2000VALUE|10.67|11.4964|10.55|8.369|8.2957|8.39|7.56|7.85|6.45|5.765|5.44|5.63|5.66|5.67|5.78|5.46|5.66|5.33|5.166|5.3|5.09|5.27|5.44|5.16|4.91|4.83||5.006|5.08|5.6199|6.35|6.29|6.33|6.18|6.16|6.22||5.78|5.74|6.0171|6.445|6.98|7.99|8.4272|8.49|8.09|8.809|9.2399|9.3|8.82|8.7035||8.58|7.93|7.575|7.21|7.58|7.9|8.16|8.89|8.36|7.9844|8.19|7.0394|8.169|8.56|8.9|9.8425|10.46|10.49|10.16|9.18|9.73|9.82|9.88|10.42|10.15|10.9|11.9|12.47|12.82|13.24||13.78|13.64|13.65|12.93|12.4|12.5409|12.43|13|12.98|12.83|13.09|13.16|12.15|12.2042|12.0299|11.25|11.96|11.29|11.38|11.83|11.65|11.2|11.5778|13.81|14.65|16.0599|15.35|15.5|13.375|13.05|13.71|13.37|13.14|13.31|11.72|11.3892|9.8098|9.78||10.29|11.04|11.09|11.04|10.64|11.7|11.8|11.45|10.74|10.4|9.48|9.04|9.71|9.83|9.4|8.68|9.64|9.88|9.16|9.299|9.78|10.261|10.08|10.44||11.05|11.42|11.75|11.51|10.79|11.62|11.5984|13.28|13.52|13.22|13.06|13.09|12.525|12.76|12.94||13.05|13.37|13.39|14.21|15.38|15.75|15.27|15.4|16.967|17.17|17.18|17.215|16.69|15.72|16.82|17.43|20.39|19.04|18.94|17.91||18.768|18.68|18.5|18.3|18.8176|19.58|19.78|21.25|21.06|21.94|21.3|22.75|23.33|23.0589|21.75|21.91|21.35|20.6022|20.55|19.409|18.72|19.75|20.65|20|20.03|19.43|18.9772|18.6571|20.86|21.57|21.6396|21.73|21.61|19.49|19.569|17.84|17.93|19.5|19.88|19.74|16.7|16.8699|17.68|15.06|15.07|14.09|13.9604|13.99|15.02|14.8|14.915|14.3|13.4499|13.32|13.2986|12.73|12.79||12.29|12.531|12.04|11.29|10.87|10.88|10.54|10.6784|10.05|8.865
02768|17341|/equities/first-financial-corp|R2000VALUE|46.5061|46.4563|46.0879|46.3468|46.5708|46.6953|47.223|46.6555|46.8944|46.7948|46.3966|45.1421|44.5348|44.7438|44.5746|44.5547|44.4252|43.9274|43.1906|43.8677|44.5049|44.3356|44.4053|44.8733|45.0077|44.714||44.9927|44.4651|44.7936|45.0027|45.2815|45.4209|45.2964|45.3014|44.7538||44.4352|44.3257|44.5348|43.9324|43.8876|43.9672|44.1066|44.4252|44.6791|44.8036|44.7339|44.933|44.8832|44.7936||44.4601|44.5248|44.4451|44.3655|44.3257|43.569|43.9374|43.82|44.27|43.58|43.87|44.165|44.1|44.2|44.03|43.47|44.01|44.13|43.54|43.45|43.58|43.7|43.58|43.89|44.44|44.64|45.15|45|44.22|44.2311||43.22|42.97|43.6702|42.24|42.29|42.46|42.82|43.095|43.16|43.5|43.9|44.55|44.97|44.78|45.14|44.4|44.25|44.79|44.77|44.61|45.34|46.06|46.74|46.9|46.3386|45.74|46.18|46.3|46.8|46.6|47.04|46.89|46.48|46.72|46.89|46.32|46.57|46.71||46.77|46.57|46.82|46.58|47.1|46.14|45.5|45.36|45.82|44.98|44.625|44.26|44.57|44.775|45.24|44.82|45.965|46.23|45.62|45.4|45.12|45.45|45.6|45.985||46.09|45.635|45.85|45.56|45.91|45.97|45.67|45.94|46.06|46.22|45.53|45.52|45.59|45.505|45.33||45.67|45.18|45.24|44.76|45.48|45.45|45.385|45.3|44.73|44.45|44.475|44.62|45.26|45.39|45.215|44.93|44.69|43.89|44.7|44.24||45.2|45.56|45.85|44.64|44.95|44.56|45.2|45.45|45.22|45.36|45.41|45.66|45.43|45.46|45.37|45.2|43.91|43.82|42.95|42.45|42.72|42.96|42.96|42.9|43|42.84|42.24|42.3|43|42.78|42.63|42.83|43.58|43.6|43.27|42.8025|43|42.915|42.84|42.93|42.41|42.41|42.48|41.2|40.77|40.025|39.3|39.21|39.65|39.87|39.605|39.9|40|40|40.29|40.4|40.9||40.64|40.67|40.91|40.55|40.95|40.88|40.495|40.425|40.295|40.82
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|36.25|35.83|35.34|34.14||33.9|33.31|33.34|32.68|33.97|34.17|34.01|34|33.69|33.67|33.86|34.76|35.15|34.88|34.39|34.42|34.75|33.645|34.19|34.99||36.03|36|36.11|35|35.12|34.91|35.05|35.78|35.81|36|35.52|35.63|36|36.36|35.74|35.71|34.8|34.86|34.25|34.21|34.65|34.96|34.91|34.9724|34.65|33.92|33.13|33.2999|33.74|33.39|32.55|32.685|33.3|33.17|32.81|31.89|32.5|32.45|32.31|32.19|31.61|30.98|30.77|29.5|29.14|28.23|27.38|27.43|28.2|28.29|28|27.95|27.92|28.37|28.81|28.88|29.32||29.76|29.5|29.29|29.38|29.78|29.885|28.98|29.41|29.49|29.38
02770|32348|/equities/moneygram-int.|R2000VALUE|10.4|10.47|10.48|10.34|10.31|10.22|10.25|10.26|10.21|10.24|10.24|10.29|10.29|10.27|10.24|10.2307|10.25|10.19|10.065|10.175|10.1|10.11|10.17|10.18|10.185|10.185||10.28|10|10.05|10.1|10.27|10.24|10.18|10.1|10.13||9.93|9.905|9.91|9.73|9.745|9.98|9.88|10.03|10.12|10.19|10.205|10.165|10.23|10.165||10.06|10.06|9.975|9.79|9.805|9.51|9.67|9.845|9.73|9.52|9.75|9.76|9.85|9.92|9.97|10.04|10.1|10.12|10.13|10.15|10.28|10.33|10.32|10.36|10.39|10.48|10.66|10.66|10.63|10.62||10.62|10.61|10.6|10.6|10.625|10.63|10.63|10.63|10.67|10.63|10.67|10.645|10.65|10.62|10.68|10.62|10.61|10.61|10.61|10.625|10.66|10.75|10.74|10.755|10.79|10.8|10.7|10.68|10.74|10.82|10.85|10.81|10.81|10.75|10.78|10.76|10.855|10.87||10.77|10.78|10.76|10.75|9.155|9.23|9.11|8.99|8.95|9.12|9.115|9.43|9.7|8.95|9.05|8.88|9.08|9.3|10|9.57|9.3056|9.56|8.5|8.15||7.9901|8.06|8.08|7.97|7.62|7.62|7.595|7.815|7.94|8.1299|8.005|7.695|7.6|7.69|7.7||7.88|8.22|8.23|7.9875|8.1199|7.96|8.13|7.62|7.63|7.92|7.62|7.79|7.52|7.11|6.71|6.16|6.18|6.01|6.125|6.03||6.3303|6.07|6.145|6.01|6.03|6.25|6.46|6.825|6.475|5.69|5.82|6.02|5.92|5.3999|5.39|5.47|6.11|6.16|6.499|6.62|6.8|6.97|7.09|6.8987|7.11|7.27|7.66|7.8499|8.09|8.01|7.89|7.9|7.97|8.42|8.43|7.79|7.84|8.07|8.2|8.27|8.3899|8.56|8.65|8.59|8.955|8.59|8.57|8.82|9.32|9.1|8.985|8.9|8.985|9|9.18|9.1|9.14||9.08|9.06|9.1|9.2|9.4|9.2|9.15|9.16|9.22|9.19
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.0991|3.999|4.0775|4|4.13|4.12|3.99|4.14|3.935|3.63|3.28|2.86|2.72|2.76|2.92|2.925|2.78|2.59|2.62|2.758|2.81|2.91|3.03|3.03|2.845|3.1||3.185|3.155|3.3845|3.53|3.435|3.23|3.35|3.425|3.6759||3.665|3.73|3.895|4.17|4.21|4.465|4.63|4.83|4.77|4.635|4.81|4.935|4.86|4.915||4.645|4.67|4.6|4.54|4.515|4.37|4.3|4.45|4.51|4.23|4.1081|3.935|4.155|4.05|4.22|4.435|4.53|4.465|4.29|4.18|4.33|4.3399|4.33|4.6|4.66|5.12|5.3325|5.31|5.46|5.5158||5.18|5.04|5|4.94|5.06|5.01|5.07|5.27|5.34|5.2|4.995|5.065|4.89|4.91|5.07|4.83|4.93|4.87|4.92|4.675|4.745|4.69|4.825|4.99|5.33|5.32|5.31|5.78|5.105|4.44|4.28|4.22|4.17|4.05|3.985|3.99|4.06|4.03||4.16|4.23|4.23|3.98|4.03|4.025|3.915|3.745|3.92|3.94|3.975|3.89|3.885|4.02|3.57|3.63|3.8|3.81|3.66|3.445|3.43|3.61|3.675|3.91||3.81|3.68|3.62|3.65|3.66|3.63|3.52|3.6|3.55|3.385|3.1699|3.24|3.275|3.41|3.41||3.52|3.545|3.55|3.265|3.365|3.4|3.295|3.095|3.22|3.3394|3.275|3.335|3.34|3.27|3.26|3.16|3.2|3.22|3.39|3.255||3.5|3.545|3.47|3.42|3.66|3.74|3.825|3.83|3.855|3.93|4.07|4.125|4.14|4.08|4.14|4.02|3.99|4.0359|3.93|4.01|4.09|4.225|4.25|4.21|4.3|4.29|4.37|4.525|4.49|4.41|4.36|4.35|4.54|4.525|4.23|4.3|4.505|4.46|4.22|3.99|4.03|4.32|4.1053|3.89|3.85|3.72|3.63|3.6199|3.7809|3.94|4.01|4.02|4.02|3.68|3.67|3.91|3.91||3.9|3.9399|3.8|3.86|3.98|3.97|3.8304|3.86|3.79|3.69
02772|15763|/equities/consolidated-comm|R2000VALUE|7.05|7.29|7.09|7.29|7.325|7.56|6.69|6.695|6.64|6.605|6.4954|6.68|6.73|6.95|7.09|7.03|6.965|6.61|6.645|6.81|6.94|7.11|7.015|7.08|7.18|7.225||7.16|7.12|7.06|7.29|7.66|7.56|7.315|7.37|7.505||7.175|6.96|7.39|7.215|7.89|8.06|8.445|8.49|8.41|7.82|7.6|7.63|7.22|6.88||6.46|6.55|6.45|6.32|6.34|6.38|6.27|6.43|6.33|6.32|6.12|5.99|6.04|6.16|6.13|6.34|6.59|6.41|6.3|6.03|6.18|6.22|6.19|6.08|6.17|6.17|6.52|6.5|6.45|6.37||6.6|6.54|6.36|6.17|6.19|6.07|6.18|6.17|6.0735|6.09|6.12|6.04|5.9825|5.8699|5.82|5.77|5.75|5.669|5.65|5.67|5.72|5.52|5.44|5.58|5.76|5.605|5.8|5.63|5.105|5.5|7.33|7.45|7.25|7.25|7.27|7.08|7.18|7.25||7.34|7.32|7.24|7.34|7.17|7.2|7.27|7.28|7.19|7.218|7.095|7.22|7.24|7.22|7.38|7.29|7.33|7.42|7.27|7.19|7.02|7.07|7.1|7.119||7.25|7.3444|7.46|7.52|7.55|7.71|7.75|7.87|7.98|7.94|7.59|7.6719|7.71|7.93|7.88||8|7.8|7.79|7.89|8.2|8.21|7.875|7.99|8.14|7.95|8.27|8.27|8.1582|8.29|8|7.92|7.96|7.55|7.875|7.9||8.145|8.21|8.25|8.5|8.69|8.69|8.89|8.99|8.87|8.64|8.67|8.66|8.66|8.48|8.3|8.06|7.8|7.695|7.7198|8.1994|8|8.1|8.05|8.18|8.39|8.48|9.09|9.5|9.66|9.58|9.43|9.35|9.3664|9.57|9.59|9.59|9.7|9.63|9.45|9.31|9.47|9.46|9.335|9.24|9.17|8.98|9.08|9.2|9.26|8.92|9.15|9.35|9.35|9.2|9.35|9.555|9.37||9.47|9.515|9.37|9.465|9.34|9.39|9.47|9.47|9.38|9.54
02773|17434|/equities/universal-electro|R2000VALUE|26.11|26.1999|27.69|28.59|28.88|29.28|28.56|27.96|27.47|27.0306|27.48|27.42|28.0074|27.7|27.72|26.7169|25.6|25.16|24.32|24.705|24.955|25.68|26.67|26.12|26.26|26.52||26.42|26.83|26.49|27.39|28.15|28.2|26.8|26.3498|27.0799||25.43|25.85|27.29|26.93|26.36|27.29|27.71|27.73|27.6|27.19|27.64|27.73|27.32|27.11||27.3|27.2|26.86|26.76|27|27.37|27.11|28.07|28.01|27.32|27.85|27.31|27.98|28.65|28.65|28.86|29.58|29.84|30.18|30.745|30.32|30.16|29.92|29.94|30.09|30.34|30.5204|30.57|30.41|30.31||30.54|30.685|30.157|30.25|30.11|30.28|30.69|31.68|31.57|31.895|31.57|32.2|32.73|32.37|32.29|33.7|34.32|34.39|34.07|33.92|33.5|32.89|32.37|31.91|32.65|32.65|32.605|32.6|33.3|32.84|33.58|33.58|33.7825|33.6525|33.4|33.57|32.28|32.3||33.59|36.79|36.53|35.96|36.42|36.14|35.26|35.64|35.32|34.71|34.33|35.1|35.67|35.77|35.6868|37.4|35|36.39|35.85|36.37|36.1|37.005|37.5|38.97||39.29|39.525|39.13|39.26|39.25|39.66|40.52|41.345|41.55|41.51|41.1099|41.505|41.43|41.535|42.35||41.72|40.65|40.2|40.26|40.52|41.335|40.65|37.935|38.405|38.85|39.2|39.62|39.17|38.58|37.06|37.13|37.21|36.78|37.88|37.96||38.54|39.39|39.94|39.26|40.65|40.38|41.04|40.39|40.0163|38.92|38.575|38.74|36.95|40.2|43.92|43.75|42.67|43.22|41.5|41.54|42.04|43.7|43.91|44.26|45.02|46.31|47.305|46.68|46.79|46.75|46.89|48.1|49.07|49.95|50.53|49.77|50.1|49.99|50.25|50.14|50.24|50.93|51.75|50.96|51.18|50.09|49.52|50.76|51.61|51.55|50.5|50.97|50.76|50.86|51.3|51.85|53.07||52.0665|51.83|51.16|51.1972|51.585|51.19|49.59|50.66|51.16|51.35
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|27.1|27.52|27.405|27.08|26.42|26.16|24.6837|25.3|25.955|26.12|25.69|25.19|26|28.05|27.46|26.37|25.19|24.72|26|25.83|24.05|23.98|23.4953|22.5|22.01|21.285||21.36|20.83|20.97|21.85|21.23|21.94|21.635|21.18|20.19||19.39|18.65|18.725|17.935|17.52|18.58|19.71|21.16|21.5|20.23|19.36|18|17.92|17.76||17.52|17.67|17.55|17.695|18.56|18.68|17.34|19.09|19.73|19.24|20.2751|20.73|21.085|26.48|25.16|26.565|27.945|28.1|28.72|28.225|28.72|28.7|28.79|30.32|30.1|30.38|31.65|31.67|31.79|32.97||34.38|34.33|35.29|35.28|35.64|35.24|34.925|35.52|34.6|32.57|32.74|34.185|34.1|34.09|33.74|35.08|33.74|33.58|36.84|37.26|36.66|37.1243|36.595|37.025|36.425|36.21|36.51|36.03|35.9|34.65|36.24|37.07|37.01|36.35|36.17|36.08|35.82|35.97||34.21|34.52|36.07|37.18|37.01|36.83|37.88|37.17|36.98|37.105|36.35|36.18|37.62|37.73|37.08|34.74|35.8999|37.14|37|36.875|38.14|39.03|38.99|39.84||39.94|41|42.49|42.45|43.01|43.32|43.15|43.39|47.63|52.43|49|48.7|48.22|48.92|47.4||47.26|46.22|45.36|44.275|43.6|40.13|38|38.005|38.34|35.49|35.87|35.13|35.2699|35.04|36.33|35.32|35.79|35.685|36.03|36.89||37.36|36.7|38.2704|38.77|36.89|34|32.53|30.894|30.5499|30.22|29.765|29.46|29.99|29.82|29.92|29.5|28.83|28.01|27.54|27.5|27.26|27.31|27.4899|27.6|28.01|27.99|28|27.94|28.07|27.91|27.4|27.28|27.565|27.05|27.07|26.7|26.935|27.16|27.11|27.09|26.61|27.13|27.52|28.47|28.5234|28|27.78|28.41|29.11|28.81|28.29|28.08|28.04|28.98|29.27|29.38|29.6734||29.44|29.65|28.6499|28.37|28.19|28.6599|27.7|28.075|28.4205|28.21
02775|942324|/equities/centrus-energy|R2000VALUE|42.72|42.87|39|34.99|34.99|35.42|33.481|33.5|32.51|31.2541|29.595|29.5001|29.48|31.5597|31.2|30.3|29.68|28.29|26.89|27.99|28.44|27.87|27.92|28.32|27.45|26.86||26.75|24.75|25.6|28.51|30.3699|29.37|27.3697|27.95|29.6||27.89|27.1|28.86|29.48|29.93|31.49|34.48|34.92|30.76|27.27|27.49|28.1|27|26.6661||25.8499|25.29|23.49|23.6|24.32|24.26|24.48|26|24.61|23.1|22.02|19.4475|21.345|22.26|25.98|27.68|30.26|30.56|30.445|28.99|30.5|29.72|29.965|30.49|30.56|32.3219|36.74|36.27|34.4569|33.4999||32.6|31.48|31.4068|31|32|33|33.44|35.32|33.9979|34.71|35.4199|36.3347|35.45|34.8329|37.23|37.36|38.56|38.89|39.4799|38.39|39.01|35.25|33.42|39.35|55.77|52.36|50.06|48.37|47.85|42.52|45.41|46.5|47.31|45.68|41.08|41|39.59|40.57||42.98|44.8194|46.02|45.06|45.55|46.77|48.93|46.9|44.3062|43.92|42.88|42.47|44.69|45.24|43.67|39.7|42.73|46.53|43|42.33|43.1|46.59|45.505|46.6||47.98|50.7458|51.9217|50.87|52.5027|52.51|53.9261|57.67|54.75|57.52|51.0712|50.99|50.53|53.7256|54.4331||55.3|55.52|55.45|48.0752|50.29|53.58|50|49|57.74|58.4|59.8592|61.125|56.92|53.64|54.68|54.8751|57.51|61.505|63.4|59.66||64.475|66.54|66.54|70.38|72|72.81|76.9919|87.47|88.8799|86.95|75.84|79.99|76.88|71.35|79.26|72.22|65.88|61.2|56.67|54.38|55.71|52.51|51.5899|53|53.94|53.2|52.54|57.8|53.5|54.75|53.97|48.9799|42.43|41.705|40.3853|38.925|41.0583|41.86|41.6637|39.304|37.5299|39.97|39.3663|36.49|35.96|36.5699|34.81|35.03|39.1194|39.8952|39.8999|39.12|37.48|34.4948|31.67|34.5631|34.26||32.6465|31.5|29.5|29.27|26.67|25|24.97|25.15|25.42|25.11
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|139.2|144|141|130.2|138|145.8|137.7|139.8|137.4|115.8|117.594|118.2|118.8|118.8|120.6|117|118.2|112.8|111.6|109.2|108.6|108|108.9|106.8|105.6|106.2||106.8|100.2|97.2|96|115.2|136.2|136.2|117|117||133.8|111.6|106.8|118.794|128.106|144|164.4|114.6|112.2|112.2|88.8|101.4|118.8|82.2||72|62.346|62.91|60.6|59.964|44.526|47.316|46.947|44.886|42|47.928|34.2|38.4|86.4|90.6|93.9|97.2|100.8|102.6|97.2|99.9|93.6|90.3|89.4|90.6|87.6|93|94.2|94.8|96||99|103.8|100.8|99.6|105.606|110.4|115.2|125.1|120.3|118.2|118.5|128.7|134.4|162|169.794|186|157.8|147.6|135|130.2|115.8|103.2|90|82.2|88.83|94.2|100.8|104.04|122.4|109.8|122.064|136.8|147|149.1|146.1|134.4|142.8|165.9||177.558|187.8|181.2|175.8|163.2|165.6|166.8|168.6|162.6|160.5|156.6|159.6|162.6|163.2|160.2|149.4|167.4|179.4|177.6|164.4|174.336|189.3|182.1|189.3||190.95|209.4|228|227.4|220.2|226.2|224.4|236.4|232.788|242.4|246|265.8|292.5|301.8|301.5||295.8|231.6|236.7|228|233.4|259.2|256.2|277.2|269.4|275.4|285.6|286.8|280.2|247.8|243|242.4|262.2|254.4|255|249.6||245.4|259.2|264|253.8|270|272.4|296.4|309|334.2|346.2|353.4|396|408|398.4|391.8|381|366.6|325.794|326.4|307.8|303.6|310.8|304.8|300|302.4|293.4|297.6|306.6|319.2|315.3|309|310.8|306.6|310.2|316.2|312|329.4|346.8|355.8|327.6|346.8|364.8|375|376.8|363|343.2|331.2|322.8|333|337.2|329.4|328.8|340.8|314.4|318|327|327.6||322.8|328.2|315.6|301.2|301.8|280.2|292.2|290.4|290.4|279
02777|20936|/equities/movado-group-inc|R2000VALUE|35.264|37.31|36.19|36.14|35.965|35.4568|35.61|34.99|34.93|33.2571|34.71|35.32|35.43|35.06|33.8457|34.38|33.61|32.69|31.6|32.14|32.34|30.4754|30.7318|31.61|30.4013|30.4785||31.2141|30.218|32.06|33.43|33.17|32.1572|32.585|32.875|33.255||31.5687|32.3|32.5914|31.3854|32.66|33.97|34.24|34.35|34.59|35.04|34.72|34.72|34.68|35.5341||37.45|37.92|31.8003|32.95|33.56|33.2|33.4|33.79|35.41|34.28|33.4983|34.1894|35.18|35.28|35.41|34.6947|36.9598|37.4|37.34|37.43|37.69|38.395|36.4989|36.7884|38.51|38.2415|39.7986|41.1799|39.2776|39.58||39.92|39.6|37.771|38.95|37.795|37.2601|37.33|37.9172|38.4478|39.65|39.4319|41.75|40.27|38.43|38.73|39.69|35.65|37.16|37.31|35.4955|35.25|35.69|33.4694|35.18|36.83|36.83|37.51|37.18|37.34|37.96|38.0716|39.79|39.96|40.01|39.9|37.4444|39|39.59||39.3283|39.62|40.12|40.12|39.02|39.04|40.08|40.3|39.22|38.28|37.92|37.49|38.3252|38.12|37.12|36.35|37.65|38.42|37.42|37.29|37.66|38.47|38.7055|38.685||39.48|40.55|40.96|40.8|40.29|41.68|41.8|42.73|42.9305|43.95|42.14|42.75|42.32|42.46|41.92||40.775|40.66|40.25|38.895|40.09|39.93|39.37|39.855|41.56|42.01|42.57|43.18|43.37|42.44|43.33|44.3688|46.11|46.7544|46.7|46.655||48.66|44.9238|40.72|40.0746|39.3905|37.44|37.3|36.73|38.39|39.32|36.7|36.88|36.48|36.45|36.77|36.48|34.91|34.685|34.135|34.09|33.96|35.73|35.52|34.42|34.82|34.5554|35.05|34.735|34.77|34|33.16|32.8|32.71|33.1|33.105|32.685|33.36|32.945|32.845|34.295|34.7|35.24|35.31|33.95|33.79|33.17|33.04|32.93|33.8|33.52|32.78|32.13|32.28|32.44|32.71|33.03|33.75||35.185|36.83|37.43|36.59|38.09|38.15|36.99|35|34.66|33.1
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.2652|15.55|15.22|15.23|14.78|14.9|15.0501|15.36|15.59|15.45|14.85|15.07|15.4|14.82|14.38|14.33|13.72|13.48|13.19|13.3427|13.48|13.49|13.33|13.005|13.24|12.97||12.6904|12.14|12.12|12.82|12.97|12.74|12.06|11.3285|11.2199||10.7|12.3|13.31|13.28|14.54|15.88|16.31|16.2|16.48|16.77|16.535|16.77|16.47|16.25||16.01|15.63|15.07|14.64|15.3383|15.4|15.37|15.74|16.12|15.92|16.0325|15.52|15.02|15.28|15.26|15.46|16.37|16.56|15.66|15.3653|16.39|15.585|15.215|15.73|15.64|15.38|15.905|16|15.78|15.16||15.57|15.38|15.5|14.98|14.64|14.65|14.97|15.96|15.93|15.6|15.77|16.3545|16.75|16.01|16.35|16.265|16.38|16.78|17.18|17.23|16.9|16.85|16.4196|16.21|16.9|16.71|17.03|16.65|16.97|16.87|17.5|17.37|16.75|16.47|16.46|15.64|15.85|16.14||16.36|16.692|16.99|17.02|16.8|17.04|17.58|17.729|17.24|17.41|17.95|18.37|18.53|18.47|18.27|19|18.76|19.629|19.29|19.13|19.45|19.91|20.35|21.58||22.04|22.5|21.87|21.66|21.32|22.06|22.61|23.36|23.2|23.65|23.52|23.97|23.67|23.585|23.24||23.05|22.85|22.16|21.27|21.75|22.3533|22.43|22.15|23.74|23.55|23|22.91|22.76|22.21|21.23|21.0399|20.38|20.1|20.39|20.41||21.05|21.16|22.03|22.2|22.7|22.6|22.37|21.58|21.96|22.2|19.7|19.6|19|19.1707|18.69|18.54|18.405|18.68|18.24|18.15|18.7|18.725|18.88|18.968|18.923|18.78|18.36|18.5899|18.52|18.04|17.495|17.19|17.2|17.4|17.62|17.17|17.535|17.69|17.76|17.91|18.2|18.3|18.52|17.92|18.039|17.99|17.72|17.9|18.33|18.33|17.91|18.45|18.26|18.61|18.65|18.82|19.1566||19.26|19.62|19.42|18.91|19.12|19.14|18.88|19.06|18.96|18.1694
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|15.19|15.39|15.17|15.13|15.23|15.7|15.62|15.55|15.73|15.44|15.48|15.28|15.37|15.3|15.23|15.06|14.5|14.34|13.89|14.12|13.99|13.75|13.69|13.7|13.475|13.38||13.64|13.53|13.95|14.6|14.591|14.53|14.625|14.84|14.65||14.25|13.935|14.08|13.78|14.31|14.71|15.19|15.34|15.79|16.2|15.789|15.77|15.74|15.85||15.96|15.98|15.87|15.59|15.37|14.96|14.92|14.71|14.61|14.205|14.11|13.89|14.11|14.26|14.31|14.6|14.37|14.4|14.04|13.7148|13.73|13.6|13.33|13.31|13.34|13.31|13.73|13.83|14.17|14.38||14.32|14.2|14.02|13.88|13.97|14.2245|14.15|14.52|14.41|14.265|14.065|13.87|14.1|13.83|13.77|13.28|13.41|13.34|13.35|13.52|13.46|13.08|13.14|13.17|13.125|13.06|13.05|13.05|12.99|12.77|12.91|13.07|13.2|13.47|13.315|13.085|13.08|13.33||13.33|13.9|13.9|13.55|13.45|13.4522|13.37|13.35|13.525|13.51|13.45|13.44|13.365|13.56|13.68|13.58|14.06|14.3298|14.06|14.05|14.58|14.74|14.81|14.9||15.04|15.29|15.31|15.34|15.37|15.51|15.61|15.61|15.5|15.34|15.1387|15.31|15.43|15.54|15.37||15.465|15.41|15.285|15.05|15.44|15.76|15.73|15.95|16.03|16.32|16.52|16.67|16.79|16.62|15.85|15.79|15.67|15.9|16.22|16.42||16.42|16.51|16.75|16.71|16.71|16.45|16.745|17.1|17.17|17.17|17.2|17.1|16.85|16.58|16.53|16.6|16.45|16.52|16.58|16.71|16.85|16.98|17.09|17.25|17.065|17.3|17.74|19.8905|21.0766|20.8638|20.955|21.077|21.1071|21.1831|21.1375|20.8333|20.9246|20.6813|20.6813|20.6204|20.7421|21.0766|21.1375|20.9854|21.0462|20.8942|20.9854|21.0158|21.1679|21.0766|21.0766|21.1375|21.1679|21.1983|21.2135|21.1983|21.1983||21.1375|21.1071|21.0514|21.1375|21.2895|21.1983|20.9246|20.9854|20.955|20.7725
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.1897|32.3405|32.133|32.3782|32.3782|31.8597|32.0671|31.8598|31.7647|31.8173|31.4262|31.068|30.8606|30.8276|31.0963|31.1057|31.1057|30.5684|29.2205|29.7012|29.9274|29.8662|29.9651|30.2856|31.0963|30.3045||30.5429|30.1207|30.2856|30.8628|31.3412|31.0585|30.6721|30.5906|30.3799||30.5873|30.1631|30.9359|29.5127|29.9086|30.1347|30.5366|31.8336|31.318|31.4565|31.4|31.4639|31.2565|31.6759||31.3885|31.1434|30.7758|30.5213|30.6344|29.8897|30.105|30.5307|30.1348|29.6635|30.0782|30.1631|30.8418|31.3414|30.5684|30.2969|30.4459|30.625|29.5881|30.1442|30.2526|30.2417|29.6965|29.5315|29.6717|30.2298|30.5802|30.6375|30.0688|29.9284||29.7011|30.1018|29.9557|29.984|30.2545|29.7578|29.9463|30.2244|30.3233|30.8229|30.8323|31.6053|31.5487|31.3508|31.8031|31.2471|31.6712|31.9069|32.0106|32.5479|32.1708|32.4347|32.7882|32.7552|32.81|32.41|32.43|32.27|32.84|32.93|33.09|32.79|32.32|32.98|33.12|32.3|32.95|33.21||33.29|33.07|33.7|33.46|33.23|33.35|33.35|33.98|33.92|33.78|33.74|33.51|33.38|33.38|33.35|33.29|34.17|34.43|34.12|34.46|33.06|33.81|34.4|34.64||34.57|34.16|34.01|33.93|34.56|34.86|34.76|34.25|34.02|33.77|33.61|33.4|33.78|33.75|33.7||34.01|33.59|33.27|32.69|33.84|34.83|34.05|33.47|33.02|33.22|33.29|33.91|33.75|33.74|33.37|33.24|34.95|33.52|34.09|34.62||35.34|35.35|34.93|34.55|34.66|34.64|35.07|35.25|35.57|35.71|35.29|35.2|35.71|36.05|35.6|35.79|34.68|34.36|33.96|33.81|33.63|33.97|34.09|33.99|33.93|34.08|33.86|33.76|34.4|34.12|33.9|34.05|33.93|34.07|33.83|33.23|33.46|33.81|33.82|33.25|33.32|32.76|33.22|32.03|31.56|31.58|31.49|31.83|32.51|32.79|33.03|33.11|33.18|32.85|33.03|33.26|33.43||33.84|34.29|34.39|33.82|33.71|33.68|32.84|32.75|32.91|32.88
02781|21062|/equities/ducommun-inc|R2000VALUE|47.1|47.4799|46.63|48.415|49.05|48.58|48.3921|47.7|46.46|45.68|44.99|44.41|44.56|44.19|45.2499|44.05|43.76|42.69|41.625|42.68|43.2|42.53|43.3|43.54|42.5|43.1||44.33|43.38|42.66|45.0027|45.155|44.05|42.42|42.77|45.09||43.99|45.23|46.025|46.28|46.46|47.43|47.42|46.66|46.53|46|46.72|46.68|46.29|45.76||44.56|43.44|42.71|42.14|42.33|42.79|44.22|45.98|46.31|46.16|46.57|46.57|47.845|47.44|49.34|50.985|52.59|55.31|51.35|52.4|53.68|53.84|53.56|53.05|55.45|57.08|58.18|57.57|56.99|56||55.93|54.96|54.2125|53.16|52.83|52.49|52.51|54.02|53.61|53.66|53.3235|53.31|53.39|53.52|54.61|54.08|53.6674|53.93|52.422|51.61|51.77|52.29|52|51.09|51.42|51.5985|51.89|52.9399|52.4|50.39|51.28|51.58|51.115|51.22|49.21|48.75|47.51|46.92||46.96|46.13|46.29|46.44|45.45|44.15|45.01|44.52|43.63|43.565|44.09|42.665|43.77|43.67|43.88|42.62|43.76|45.21|44.59|44.81|43.73|44.97|45.0727|45.1||45.61|46.63|46.59|46.38|46.49|47.72|48.04|49.11|49.4|48.24|47.24|47.12|47.49|48.16|46.63||45.99|45.36|45.28|44.58|45.48|46.97|45.28|45.05|45.5|46.73|47|47.17|46.94|46.05|44.33|44.14|43.7599|44.06|45.25|45.38||47.33|46.98|47.42|46.36|48.05|48.8|50.55|51.86|52.0899|52.12|52.615|52.37|54.03|54.62|52.15|51.9|50.12|50.39|48.63|47.65|48.905|49.73|48.25|49.27|49.285|49.525|49.3|49.26|50.75|50.1|49.43|50.35|51.62|51.64|51.59|50.43|51.81|52.1|52.255|51.66|51.27|51.67|52.61|51.21|51.055|50.415|50.01|50.94|52.21|50.67|51.6|51.94|51.84|51.19|51.33|51.45|51.615||52.195|53|53.31|53.02|53.93|53.69|52.18|52.32|52.25|52.28
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.4571|24.7665|24.3943|24.9386|22.828|22.857|22.7603|22.2575|22.2285|21.9771|21.7982|22.0641|22.1898|22.0738|22.1318|22.0738|21.5613|21.2133|20.8169|20.7202|20.7395|20.6138|20.5751|20.2561|20.3721|20.4011||19.8693|19.7533|20.3431|21.1069|20.9199|21.0682|20.6331|20.14|20.0724||19.8113|20.2174|20.6622|20.8749|21.2906|22.1221|22.4944|22.4702|22.5959|22.799|22.2672|22.6055|22.5959|22.8473||22.828|22.7603|21.8127|20.9329|21.2713|21.9578|22.1511|23.6208|23.8915|23.7852|23.6305|23.2921|23.7175|24.3556|24.7327|24.7714|24.6167|24.8681|24.2396|23.9689|25.9993|26.2142|26.241|25.6899|25.5836|25.4289|25.9606|26.2024|25.7963|24.723||24.8767|24.6457|24.7665|24.7037|24.5393|24.3556|24.4716|25.6706|25.6706|25.4724|25.9075|26.9817|27.5215|26.6872|26.2456|25.8529|26.4419|26.4222|26.3633|26.648|26.648|26.4811|26.2554|26.5694|25.8431|25.5585|25.5978|25.0383|25.8726|25.9707|26.0591|25.6468|25.7155|25.8824|25.372|24.8418|25.4603|25.7155||24.685|24.5868|24.9558|25.1463|25.1953|25.2739|25.2935|25.2739|25.1953|24.7929|25.0088|25.0088|24.7363|25.0481|24.7929|25.5094|24.0175|24.4985|24.5377|24.8616|24.6261|25.1463|26.3731|26.4615||26.648|26.8737|26.7854|26.4419|26.0443|26.3143|26.4615|26.8345|26.805|26.6872|25.9217|26.3535|26.4517|25.8628|25.5585||25.2052|24.8125|24.5475|24.1942|25.0383|25.2837|25.4211|24.734|24.657|24.7831|24.6064|24.6653|24.2629|23.9783|23.2716|23.1734|23.4188|22.241|22.9967|23.3403||23.782|24.1059|24.2138|23.9881|24.2825|25.0776|25.0383|24.9941|24.7929|24.6015|24.4298|24.7144|24.5966|24.5377|24.4787|24.4788|24.1844|24.0273|23.127|23.9488|23.1685|24.2727|24.1353|23.7525|23.9675|23.9783|23.5857|23.2029|23.5268|23.2078|23.6838|23.8409|24.0862|23.9973|24.0077|23.7034|23.9292|23.7231|23.8016|24.9069|25.3033|25.5192|25.3818|24.4396|24.5279|23.9881|23.9734|23.782|24.0322|24.5377|24.6457|23.8016|23.7034|23.8605|23.3992|22.9968|23.6884||23.8801|23.8801|23.8605|23.8997|24.1255|24.0469|24.1157|24.4396|24.3316|23.8899
02783|16875|/equities/pc-connection|R2000VALUE|49.6246|48.9786|48.7798|46.7026|47.0504|47.6865|48.2083|47.8455|48.1338|47.438|46.6877|45.8677|46.1758|46.4938|46.4839|45.9373|44.9334|44.039|43.0749|43.9197|44.2278|43.9147|43.6116|43.4227|43.4526|43.6613||44.1284|44.2079|43.6712|46.0997|44.9831|44.3321|43.9694|44.1682|44.3669||44.2675|43.6812|44.7943|43.9992|43.5023|44.2278|44.8639|45.8578|46.4342|45.9472|45.4105|45.8279|45.5099|44.9533||44.357|44.3968|43.5122|43.3929|44.1582|45.5695|45.3708|47.1399|46.9013|46.7523|46.6529|46.1062|47.2293|48.3127|48.1139|49.1674|49.9277|49.5948|49.396|50.1116|50.4296|49.8929|49.5848|50.3799|49.9227|52.974|53.0734|52.969|52.3825|52.473||53.3318|53.13|54.03|53.61|53.58|53.5|53.31|54.35|54.53|54.37|53.9534|54.79|54.7599|52.9377|52.59|52.65|52.82|53.45|53.3093|52.9|52.86|52.135|51.4|51.165|51.75|51.26|51.31|51.02|51.28|51.295|50.275|50.4|49|49.13|48.855|48.01|48.87|49.15||49.25|49.67|50.2|50.165|48.74|49.12|50.3|51|50.18|43.8|43.42|43.94|43.39|43.54|43.63|43.7|43.285|43.86|44.53|43.78|42.58|41.8|41.3681|40.99||41.15|41.52|41.94|41.96|41.91|42.55|42.75|43.85|43.9|44.135|43.71|44.45|44.74|44.745|44.72||44.4|44.08|43.84|44.18|44.79|45.32|45.06|44.8|44.885|45.21|45.18|45.89|46.37|45.73|45.18|44.59|45.3|44.5|46.34|46.43||48.25|48.21|48.42|47.825|46.64|48.44|49.89|49.44|49.6|49.285|48.92|48.45|50.85|51.475|47.87|48.315|47.43|47.05|46.15|44.3399|44.05|44.47|44.9|44.65|44.15|44.37|44.26|44.64|44.985|44.49|44.16|44.94|45.18|45.55|45.75|44.9|45.12|45.95|45.7|45.555|45.42|45.58|46.18|45.84|45.83|45|44.54|44.82|45.41|45.41|45.31|45.96|46.025|46.475|47.045|47.97|48.1||48.78|48.13|48.58|49.505|49.2|49.99|49.11|48.46|47.48|48.47
02784|1073417|/equities/business-first|R2000VALUE|23.94|23.63|23.51|23.47|23.56|23.665|23.55|23.6|22.81|22.8|22.49|22.1|22.49|22.4|21.91|21.6|21.68|21.51|20.73|21.07|21.465|21.3529|21.64|22|22|22||21.665|21.35|21.47|21.77|21.58|21.67|21.56|21.485|21.72||21.67|21.29|21.46|20.66|20.675|21.14|22.26|22.25|22.36|22.7417|22.39|22.5|22.25|22.215||22.25|22.05|22|21.68|21.52|21.31|21.325|21.84|22.25|21.96|22.26|22.64|22.785|22.79|22.58|22.45|23.125|23.335|22.53|22.53|23.02|23.33|23.62|23.06|23.31|23.75|24.205|23.95|23.715|23.2||23.31|23.31|23.09|23.225|22.835|23.31|23.48|24.05|24|24.4|24.65|24.7|25.16|24.83|25.15|24.83|25.12|25.49|25.37|25.37|25.85|26.26|25.23|26.457|25.23|24.97|24.99|24.81|25.1|25.63|26.13|26.3|26.43|27|26.575|25.69|26.79|26.97||26.995|27.19|27.11|27.295|27.08|27.42|28.315|29.155|29.16|28.05|27.67|27.775|27.7|27.48|27.74|27.8|27.43|27.99|28.04|28.27|27.86|28.5|28.54|28.98||28.9|28.9055|28.7|28.94|29.29|29.5|29.3|29.0934|28.8902|28.93|28.62|28.99|28.8|28.95|28.495||28.3|27.77|27.82|27.6|27.8078|28.51|28.3|27.8|27.68|27.67|27.81|28.22|28.04|28|28.02|28.084|28.845|27.86|28|28.275||29.0099|28.89|28.75|28|28.19|27.92|28|28.29|28.7|28.96|29.18|28.775|28.61|28.19|27.49|27.62|26.99|27.4|26.75|26.63|26.51|27|27.24|26.25|25.67|25.67|25.79|25.52|25.99|25.83|25.11|25.44|25.56|25.6394|25.31|24.5|24.19|24.04|24|23.97|23.62|24|24.07|23.44|23.4|22.81|22.878|22.49|22.92|22.06|21.93|22.28|22.47|22.6399|22.98|23.34|23.7||23.65|24.06|24|23.96|24.18|24.08|23.9|24.115|24|23.67
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.33|34.785|35.2923|35.35|38.8|37.9585|37.65|38.7793|38.4884|37.39|36.82|35.52|34.14|34.3718|35.21|34.05|32.87|30.95|29.92|31.68|30.44|31.8817|33.0417|32.6|30.405|31.66||33.31|34.19|36.4|35.9137|34.93|32.71|34.25|36.56|40.24||42.385|44.24|46.64|47.75|47.94|51.04|52.66|53.59|52.79|50.88|48.24|46.82|46.94|45.62||42.85|40.9463|38.27|36.85|36.64|34.64|33.84|35.58|35.82|35.65|34.9847|33.245|36.41|35.823|36.2298|37.47|36.86|35.87|33.905|31.87|34.03|33.99|32.8345|33.77|34|37.61|40.655|40.03|39.15|40.308||40.84|38.065|37.63|35.17|36.09|35.84|36.25|37.035|37.91|36.95|35.98|37.55|36.08|36.08|37.42|36.53|36.68|36.34|37.4|35.8|36.29|34.915|35.1|36.5|39.6|41.7|40.1|42.66|39.38|36.85|35.04|37.2|35.8|33.78|31.51|32.28|31.68|30.82||29.44|30.17|31.16|30.42|31.72|31.915|31.88|30.53|30.71|33.035|34.9894|33.44|33.4313|33.43|31.9|32.0819|32.99|32.95|31.93|29.91|30|32.19|32.405|33.5555||32.2976|31.74|31.87|31.1|29.57|31.49|31.8748|30.7|30.56|29.27|27.48|28.695|28.9|30.44|29.49||27.255|27.31|26.48|25.76|26.07|27.74|27.43|28.24|29.69|29.65|30.41|31.02|31.57|30.5|28|26.92|28.355|27.67|28.58|26.68||28.54|28.15|26.28|24.58|26.4852|28.365|28.97|29.57|31.65|32.125|30.3|30.4925|29.99|30.41|32.68|32.74|34.19|34.3726|33.22|33.0038|33.1|34.14|34.6399|33.45|33.67|34.125|32.9499|32.48|32.44|33.2824|33.33|34.5|35.3099|34.58|31.57|31.75|32.88|32.43|29.35|27.094|24.91|24.8|24.79|23.7|23.29|21.45|20.3853|20.4105|21.54|21.365|21.7|21|21.45|20.69|20.42|20.31|20.25||20.77|21.36|20.775|20.98|21.5277|21.33|19.28|19.16|18.17|17.52
02786|16099|/equities/financial-institutions|R2000VALUE|26.85|26.36|26.22|26.58|26.5167|27.09|26.86|27.2146|26.71|27.0913|26.41|26.31|25.98|25.96|26.0491|26.025|25.53|25.69|25.09|25.71|26.15|26.09|26.12|26.265|26.28|26.31||26.6|26.185|26.36|27.5|28.2|28.46|26.59|26.58|26.7||27.1|26.2472|27.05|26.54|26.4|26.77|27.46|28.087|28.25|28.33|28.15|28.2|28.1|28.265||27.99|27.94|27.63|27.26|27.425|26.79|26.89|27.79|27.95|27.18|27.21|27.455|27.71|28.02|27.81|27.79|28.27|28.58|28.21|28.405|28.52|28.41|28.79|29.75|29.44|30.23|30.49|30.6686|30.105|29.39||29.59|29.43|29.84|29.66|29.07|29.68|29.81|30.0599|30.18|30.33|30.69|31.51|31.99|31.6|31.845|31.525|32.01|32.745|32.4|32.2|32.68|33.02|33.64|34.43|32.68|32.2|31.95|31.75|31.94|31.83|32.46|32.4|31.9654|32.22|32.17|31.25|32.25|32.46||32.36|31.83|32.39|32.11|32.02|32.2|32.12|32.91|33.05|32.755|32.86|32.905|32.475|32.84|32.37|32.08|32.82|33.46|33.03|32.71|32.81|32.5|33.29|33.4771||33.57|33.75|33.37|33.23|33.75|33.78|33.5|32.88|32.79|32.475|32.0781|32.28|32.34|32.4|32.13||32.05|31.89|32.28|31.12|32.1841|32.9699|32.65|32.275|32.49|32.06|31.93|32.315|32.5733|32.67|32.21|32.64|32.34|31.29|31.945|31.73||33.15|33.34|33.08|32.13|32.59|32.49|33.06|33.34|33.58|33.65|33.37|33.24|33.58|33.5|32.99|33.12|33|33|32.265|31.9403|31.6374|32.205|32.73|32.026|31.95|31.82|31.35|31.72|32.54|31.93|31.65|31.605|31.9513|31.77|31.73|31.22|31.51|31.35|31.61|31.35|31.24|31.23|31.5|30.46|29.97|29.66|29.36|29.03|29.75|30.1499|29.64|29.61|29.78|30.3317|30.3|30.95|31.15||31.1778|31.76|32|32.1|32.3923|32.195|31.68|31.7672|31.63|31.7328
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.41|7.61|7.52|7.9|7.62|7.4|7.5|7.4|7.22|7.2|7.09|7.16|7.37|7.48|7.53|7.45|7.18|7.13|7.01|7.07|7.2|7.36|7.635|7.77|7.81|7.86||8.03|7.91|8.04|8.16|7.95|7.84|7.67|7.64|7.92||7.81|7.58|7.87|7.92|8.17|8.66|9.025|9.23|9.3|9.285|9.24|9.38|9.66|9.8||9.7|9.7|9.33|9.16|9.45|9.5|9.44|9.61|9.45|8.9499|8.5684|8.34|8.48|8.45|8.385|8.81|9.53|9.64|9.44|9.348|9.78|9.88|9.72|10.04|10.2|10.44|11.06|11.34|11.21|10.94||11.185|11.13|10.985|10.94|10.78|10.7|10.715|10.8|10.69|9.92|9.91|10.07|10.18|10.08|10.08|10.01|10.07|10.18|10|9.92|9.84|9.83|9.84|9.78|9.978|9.92|10.05|9.71|9.75|9.91|10.36|10.26|10.21|10.5|10.92|10.61|11.45|11.34||11.59|11.79|11.9|11.66|11.45|11.41|11.2|11.28|11.1|10.82|10.83|10.68|10.95|11.055|10.96|10.73|10.89|11.17|11.08|10.75|10.76|10.96|10.96|11.32||11.38|11.455|11.4303|11.43|11.75|11.87|11.86|12.29|12.37|12.15|11.77|11.93|11.73|11.8|11.7||11.79|11.74|11.71|11.25|11.46|11.33|11.37|11.4666|11.47|11.64|11.895|11.91|12.29|12.27|11.67|11.465|11.96|11.57|11.76|12.03||12.48|12.54|12.86|12.52|13|13.18|13.45|14.03|13.65|13.54|13.49|13.43|13.54|13.725|13.28|13.17|13.06|12.9|12.16|12.3|12.29|12.26|12.37|12.46|12.66|12.775|12.6|12.83|13.24|12.9|12.9248|12.62|12.715|12.83|12.98|13.115|13.28|13.27|13.33|13.14|12.89|12.825|12.89|12.53|12.69|12.59|12.52|12.8373|13|13.13|13.56|13.68|13.72|13.66|13.9|13.97|14.36||14.43|14.47|14.4|14.48|14.46|14.79|14.65|14.54|14.4|14.26
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|9.7448|9.88|9.68|10.09|9.99|9.99|10.17|10.2|9.95|9.6|9.75|9.93|10.09|10|10.24|10.14|9.88|9.68|9.77|10.03|10.23|9.93|10|9.96|10.3|10.27||9.81|9.61|9.8|10.74|10.66|10.57|10.11|9.91|10.1||10.03|10.29|10.68|10.68|11.01|11.72|11.92|12.06|12.29|12.45|12.39|12.52|12.06|12.2906||12.36|12.17|11.44|10.93|11.16|11.44|11.69|11.32|11.56|11.67|11.69|11.73|11.59|12.39|12.78|13.05|13.31|13.77|15.02|15|14.38|14.07|14.17|14.29|14.17|14.57|14.73|14.5797|14.45|14.02||14.4301|14.2908|14.3|14.14|14.03|13.8|13.95|14.55|14.64|14.17|14.8|15.71|15.96|15.3|15.2|15.37|15.74|16.08|16.02|16.04|15.69|15.8|15.39|15.28|15.6|15.52|16.12|16.08|15.99|16.08|16.48|16.69|16.33|16.14|16.03|16.04|16.07|14.36||14.55|14.64|14.82|14.83|14.72|14.78|14.93|14.815|14.49|14.21|14.12|14.45|14.67|14.68|14.44|14|14.34|14.85|14.92|14.49|14.79|15.9626|16.04|16.14||16.725|17.37|17.25|16.89|16.48|16.8|16.9|17.8|17.59|17.69|17.38|17.96|17.95|17.73|17.3871||17.45|17.21|17.28|16.79|17.3|17.1|17.05|17.8|17.925|17.61|17.42|17.3889|17.16|16.82|16.12|15.77|15.8299|15.87|17.24|17.02||17.32|17.38|17.775|17.65|17.64|18.43|17.98|17.66|17.57|17.82|17.95|18.115|18.35|18.32|18.59|19.21|18.77|18.97|18.37|18.38|18.675|19.1|18.96|18.82|18.86|18.91|18.55|18.63|18.79|18.68|18.64|19.05|18.84|18.84|19.1499|18.98|19.25|18.98|18.97|19.43|19.58|20.35|20.14|19.3|19.915|19.97|19.85|19.63|19.64|19.345|19.12|19.55|19.72|20.06|19.93|19.96|20.96||20.65|21.33|21.37|21|21.04|20.549|20.53|20.81|20.88|20.2
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||16.01|16|16|15.79|15.74|15.78|15.78|15.79|15.8|15.75|15.77|15.75|15.76|15.75|15.78|15.765|15.725|15.745|15.73|15.725|15.73||15.73|15.75|15.74|15.76|15.79|15.77|15.67|15.55|15.54||15.56|15.45|15.53|15.52|15.5|15.56|15.56|15.54|15.54|15.55|15.55|15.625|15.625|15.63||15.565|15.55|15.29|15.15|15.15|15.18|15.25|15.27|14.99|14.905|14.93|15.08|15.07|14.93|15.03|15.065|15.13|15.19|15.2|15.23|15.26|15.24|15.231|15.25|15.27|15.4|15.42|15.335|15.24|15.26||15.27|15.29|15.16|15.16|15.22|15.19|15.18|15.23|15.27|15.28|15.26|15.2|15.24|15.2|15.28|15.155|15.12|15.15|15.13|15.3|15.27|15.22|15.05|15.14|15.25|15.34|15.35|15.44|15.18|15.265|15.35|15.335|15.4|15.38|15.38|15.41|15.38|15.32||15.44|15.51|15.58|15.535|15.53|15.5645|15.55|15.45|15.46|15.43|15.41|15.29|15.42|15.49|15.4|15.25|15.315|15.35|15.28|15.37|15.41|15.1|15.08|15.11||15.21|15.19|15.18|15.155|15.205|15.22|15.31|15.34|15.4|15.435|15.41|15.38|15.35|15.31|15.3||15.19|15.155|15.26|15.25|15.21|15.22|15.285|15.22|15.27|15.41|15.44|15.48|15.42|15.32|15.44|15.41|15.61|15.53|15.55|15.45||15.56|15.49|15.59|15.41|15.37|15.462|15.45|15.67|15.72|15.78|15.66|15.75|15.875|15.9|16.14|11.735|11.34|10.44|10.13|9.87|9.95|9.9|9.85|9.9|9.82|9.69|9.55|9.465|9.75|9.48|9.28|8.895|9.04|8.96|8.93|8.63|8.67|8.82|8.92|8.86|8.88|9.06|9.34|9.11|9.105|8.82|8.73|8.75|9.11|9.11|9.12|9.585|9.475|10.029|9.9|9.78|9.875||9.9|9.82|9.52|9.39|9.45|9.45|9.35|9.365|9.02|8.86
02790|16240|/equities/haynes--international|R2000VALUE|41.78|42.615|42.83|41.65|40.69|40.17|39.42|40.99|34.64|33.97|33.48|33.515|33.48|33.38|33.6|32.95|31.67|31.34|30.92|31.45|31.065|30.34|31.11|31.715|31.23|31.66||33.35|33.04|32.9|34|34.01|33.76|32.91|33.64|33.9182||33.645|33.88|34.92|35.46|35.86|37.11|38.88|39.95|40.46|38.9994|39.21|39.91|38.64|38.7||39.24|39.64|38.69|37.97|38.78|37.87|38.65|39.66|38.29|38.37|38.625|36.92|38.045|37.41|37.32|39.123|39.82|39.86|38.94|38.62|43.2|42.63|40.7|40.68|43.67|45.36|45.728|45.7|45.695|45.56||45.315|45.75|44.81|43.6375|44.01|45.8|46.3|48.139|49.76|49.135|42.85|43.07|42.505|43.05|44.12|43.47|44.8721|44.6|43.99|42.92|43.07|41.32|40.595|41.6|42.5|41.835|40.335|42.36|41.01|40.1|39.76|38.29|37.29|37.5496|37.555|36.08|37.375|39.03||39.95|39.93|39.59|38.72|39.48|39.59|39.9|39.07|38.41|37.07|37.45|37.81|37.26|38.19|37.75|34.77|35.8|36.08|35.3|36.07|37.41|40.1503|41.38|42.775||41.9|41.63|41.4|41.53|43.985|43.18|43.36|43.25|42.88|41.65|41.22|41.85|41.9|41.83|41.55||40.91|41.1655|40.33|38.88|38.58|39.28|38.43|38.66|40.28|40.39|41.07|41.105|40.77|40.55|41.57|41.54|41.68|41.785|44.235|42.77||44.91|44.685|46.3042|44.97|43.81|43|44.13|45.17|46.43|46.16|45.73|47.08|45.73|43.74|41.85|42.19|40.55|40.78|40.82|40.04|40.76|40.47|40.55|39.49|40.375|39.94|40.11|39.37|40.25|40.6|40.58|40.63|39.5875|39.15|38.76|37.595|38.18|38.62|39.16|37.92|37.31|37.09|37.37|37.49|37.1|37.15|37.85|36.77|38.1|38.11|39.29|38.73|38.53|37.92|37.89|38.595|38.33||38.15|38.65|39.2606|39.49|39.9|39.79|38.55|39.6|39.09|38.16
02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.11|24.44|20.68|18.81|17.93|16.59|13.18|13.87|13.83|11.84|11.9496|12.98|14.84|15.25|13.33|11.37|11.59|10.14|8.43|8.8799|6.88|4.88|4.99|4.95|4.79|4.54||4.49|4.29|4.35|4.68|4.72|4.75|4.79|4.8|4.315||5.05|4.23|3.67|3.53|3.46|4.17|4.36|4.32|3.77|3.93|3.8|3.41|3.6|3.54||3.41|3.37|3.38|3.475|3.475|3.28|3.245|3.35|3.45|3.46|3.55|3.78|3.685|4.08|4.29|4.8082|5.38|6.01|6.5|6.35|6.72|7.19|7.76|8.02|8.28|8.08|8.46|8.39|8.41|9.08||9.51|9.35|9.06|9.24|9.5|10.17|11.66|12.42|12.345|11.79|11.7472|11.68|11.48|12.61|12.45|11.93|12.1|11.68|11.55|11.43|10.76|10.63|9.79|9.85|10.19|10.15|10.22|9.899|9.75|9.35|9.3|9.26|8.63|7.7085|7.47|7.605|8.71|8.8||8.42|7.92|6.79|6.86|6.28|6.5192|6.7979|6.89|6.94|6.92|6.8|7.623|7.78|7.78|7.41|7.02|7.69|8.035|7.88|7.88|7.72|8.4468|8.295|9.345||9.05|8.88|9.35|9.53|9.25|9.61|9.85|10.69|10.92|10.72|10.67|10.78|11.61|12.35|12.36||12.4023|11.62|11.71|11.11|10.9|10.48|10.19|10.06|10.35|10.33|10.635|10.43|10.2|9.47|9.24|9.24|9.31|9.15|9.5|9.98||10.18|9.98|10.34|11.03|12.11|12.58|13.31|13.6|13.54|13.71|13.79|13.38|14.1|14.21|13.89|13.87|13.1699|12.36|12|12.09|11.7459|11.38|11.21|11.03|11.35|11.07|11.0496|11.44|11.76|12.43|11.545|11.6356|11.79|11.93|12.265|12.47|12.82|13.35|13.5|13.46|13.81|13.94|13.95|13.45|13.64|13.02|12.845|13.215|13.5|12.8|12.82|13.41|13.47|13.17|13.67|13.42|13.44||14.155|14.02|13.52|13.14|13.285|13.1|12.9|12.88|12.83|13.18
02792|1163484|/equities/annexon-inc|R2000VALUE|5.41|5.33|5.255|5.11|5.19|4.738|5.01|5.21|5.37|5.22|5.13|5.1|5.21|5.35|5.37|5.306|5.26|4.85|4.6088|4.79|4.6|4.45|4.9764|4.11|3.89|4||3.915|3.9602|4.15|4.1|4.0825|4.05|3.93|3.4|3.29||3.21|3.18|3.21|3.33|3.45|3.74|3.98|4.15|4.06|3.469|3.4|3.22|3.2546|3.28||3.29|3.08|3.29|3.28|3.41|3.45|3.32|3.45|3.4899|3.38|3.58|3.3|3.3523|3.27|2.61|2.65|2.73|2.73|2.79|2.77|2.7399|2.59|2.57|2.67|2.67|2.57|2.75|2.76|2.49|2.215||2.55|2.62|2.74|2.6021|2.73|2.84|3.03|3.1|3.1101|2.79|2.85|3.04|3.09|3.32|3.47|3.46|3.52|3.54|3.79|4.14|3.91|3.8|3.75|4.535|4.6|4.74|4.865|4.69|4.55|4.545|4.67|4.89|5.28|5.14|5.68|5.6|6.34|6.24||6.345|6.51|6.9|7.09|6.9346|7.64|8.03|8.2|7.85|7.93|7.72|7.97|8.24|8.43|7.89|7.54|7.81|8.37|8.03|8|7.975|8.49|8.41|8.41||8.62|8.69|8.78|9.44|9.055|8.97|8.0899|8|11.81|11.95|12.13|12.1895|12.325|12.74|12.91||12.91|12.58|13.67|13.58|13.31|14.27|13.86|14.9548|17|16.65|17.285|17.13|16.64|16.055|16.92|16.705|16.8|16.42|14.621|14.61||14.81|14.11|14.87|14.93|15.105|15.68|15.93|16.54|16.75|16.655|17.08|16.565|16.6598|17.17|18.06|17.47|16.18|16.62|17.455|17.445|17.81|18.41|18.835|18.55|19.78|21.28|21.28|21.87|22.27|22.335|21.68|21.265|20.41|20.545|19.79|19.7629|19.4|19.36|19.42|19.15|21.06|22.29|22.49|21.51|22.49|21.52|21.58|21.88|23.61|22.57|21.76|20.93|20.76|18.89|18.47|18.2525|17.89||17.25|17.275|16.805|17.3|17.37|17.935|17.835|17.71|17.63|17.8801
02793|1054801|/equities/cbtx|R2000VALUE|31.65|31.25|30.87|30.97|30.965|31.35|31.68|31.07|30.13|29.98|29.38|29.14|29.21|29.1|29.18|29.31|28.44|28.005|27.06|27.51|27.96|27.62|27.6175|27.98|27.7|27.53||27.505|26.82|26.7|27.61|27.37|27.6015|27.57|27.88|27.96||27.93|27.65|28.23|27.6|27.77|27.73|28.55|29.11|28.835|28.935|28.74|28.695|28.695|28.48||28.46|27.98|27.99|27.7|27.84|27.18|27.62|27.73|28.37|27.76|27.9|28.17|28.75|29.41|29.29|28.96|29.16|29.47|29.335|29.275|28.97|28.1|28.39|28.76|28.84|29.37|30.21|30.22|29.6593|29.1||28.98|28.69|29.34|29.46|29.34|29.82|30.135|30.725|30.46|31.21|31.69|32.38|32.26|31.84|31.93|31.55|31.78|31.81|31.19|31.02|31.33|31.66|31.6141|31.85|31.59|31.12|31.07|30.96|30.9|30.67|31.03|30.58|29.96|30.29|30.49|29.65|30.44|30.38||30.38|30.18|30.25|30|29.82|29.87|29.83|30.49|30.52|29.52|28.885|29.28|29.62|29.79|29.71|30.43|31.62|31.61|31.38|31.19|30.92|31.54|31.85|31.83||32.16|31.56|31.25|30.65|30.69|30.72|30.61|30.08|30.23|29.82|29.08|29.26|29.22|29.37|29.12||28.85|28.46|28.33|28.255|28.6|28.74|28.66|29.04|28.68|27.78|28.05|27.955|28.29|28.27|28.6|28.52|28.73|28.31|29.53|29.79||30.84|31.56|31|30.06|29.9|29.85|31.25|30.42|30.43|30.3|30.65|31.03|31.01|29.5|28.3|28.81|27.9|27.68|27.49|27.24|27.43|27.5594|27.46|27.8312|27.76|27.52|27.35|27.12|27.3669|26.91|26.69|26.69|27.1|27.12|27.41|26.88|26.87|26.7|26.85|26.96|26.99|27|27.2|27.1927|27.15|27.0182|26.69|26.49|27.01|25.73|25.98|25.96|26.03|26.23|26.28|26.18|26.78||27.04|27.01|27.12|27.28|27.09|27.3|27.045|26.93|26.91|26.74
02794|15403|/equities/american-superconductor|R2000VALUE|5.41|5.64|5.6|6.05|6.285|6.21|6.2|6.25|6.11|5.3623|4.8247|4.975|5.4|5.31|5.1721|4.9|5.08|4.7719|4.871|4.89|4.9|5.16|5.4|5.17|5.01|4.925||5.26|5.18|5.03|5.44|5.44|5.62|5.33|4.88|4.96||5.11|5.24|5.38|6.15|6.13|6.18|6.45|6.46|6.35|6.295|6.28|6.65|5.49|5.64||5.64|5.53|5.11|5.1972|5.3|5.39|5.41|5.62|5.39|5.31|5.22|4.98|5.045|5.185|5.2|5.62|5.95|5.96|5.72|5.6|5.8|5.6|5.95|6|6.27|6.21|6.55|6.89|7.07|7.2||7.239|7.17|7.43|7.21|7.3|7.6|8.11|8.31|8.27|7.73|7.89|8.22|8.37|8.47|8.9|9.36|8.95|9.05|9|9.14|8.86|8.37|8.015|8.36|9.33|9.59|10.14|10.14|8.69|8.385|8.73|8.66|8.6|9.03|8.2|8.19|7.82|7.83||7.97|8.4|8.48|8.45|8.03|8.2199|8.4799|8.43|8.24|8.29|8.16|7.959|8.9|8.88|8.21|7.46|8|8.44|8.33|8.33|8.475|9.1136|9.2899|9.61||9.65|9.81|10.16|10.17|10.155|10.585|11.0121|11.02|11.37|11.1|11.19|11.29|10.95|11.44|11.81||11.9347|11.69|11.46|11|11.515|11.89|11.17|11.34|11.6|11.87|11.97|12.12|12.04|11.4|12.2305|12.28|13.29|13.36|13.51|13.495||13.73|13.9|14.49|14.68|14.8485|15.37|15.54|16.05|16.71|17.2|17.24|17.45|18.37|18.09|18.44|18.26|19.31|19.36|18.47|18.25|17.9|17.55|17.42|17.25|17.63|17.36|17.47|17.13|17.3|17.2|17.03|16.7587|16.1241|15.53|15.76|14.41|14.37|14.7612|14.98|14.91|14.49|14.59|14.81|13.92|14.13|14.02|13.42|13.26|13.7|13.23|13.32|14.1|13.77|13.94|13.94|14.145|14.585||14.42|14.29|14.87|15.37|12.5433|12.68|12.895|12.425|12.44|12.16
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.17|13.22|11.56|12.18|12.32|13.28|13.19|12.87|12.54|12.45|12.48|13.27|12.91|12.68|12.715|12.385|12.3447|12.22|11.8479|12.05|11.95|12.14|12.105|11.61|11.62|11.47||11.165|11.24|11.382|12.1|12.25|12.22|11.93|11.6697|12.21||11.87|11.6|12.19|11.22|11.24|11.72|11.86|12.15|12.255|12.45|12.99|13.07|12.97|13.4888||13.7599|13.61|13.08|11.95|12.2|12.19|12.3903|13.02|13.7|13.74|13.94|13.69|13.89|13.9|14|14.69|14.89|15.2|16.13|15.19|15.14|15.34|15.18|15.5|15.27|15.9543|16.55|16.64|16.65|16.4199||16.92|17.31|17.98|18.08|17.5931|16.71|16.49|17.1|16.98|17.485|17.7299|19.1|19.6|17.86|17.5|17.21|17.9426|17.265|17.16|17.16|17.09|16.89|16.15|16.815|16.51|16.33|17.05|17.17|16.71|16.43|16.86|17.29|16.61|16.74|16.34|16.64|16.06|16.63||17.0518|17.82|18.3|18.43|17.96|19.07|19.385|19.22|19.47|18.72|19.065|19.55|19.9999|20.2|19.7|18.864|19.54|19.93|20.03|19.58|18.679|19.7399|19.69|19.9741||20.5581|21.4|20|19.6|19.08|19.6799|19.5099|20.1095|20.44|20.69|19.7189|20.03|19.64|19.92|20.1||18.85|18.6|18.275|17.92|18.86|20.17|19.83|20.0899|20.8|20.93|21.8|21.8|22.03|21.42|22.5702|23.445|24.94|24.6|26.39|26.23||26.538|27.7141|27.95|29.04|29.93|30.26|32.4921|43.0341|46.299|45.1719|40.2942|38.2537|35.6497|30.5777|41.4893|31.3745|27.3033|25.0005|23.9025|24.033|24.4515|26.1956|26.0401|23.8928|23.9414|23.4799|24.0385|23.9989|24.0968|23.8442|23.6062|23.2106|24.3203|24.4564|24.8742|24.0774|24.5827|23.8539|23.7762|25.0879|25.7001|26.3608|26.4288|25.7001|26.866|26.2442|25.3308|24.777|25.1753|24.8742|24.8839|25.6611|27.6531|28.4207|29.198|29.6352|31.5008||31.0441|34.4449|31.3356|27.0798|28.3527|23.4711|23.4079|24.9033|23.2224|22.377
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.1629|26.323|26.32|27.12|28.2|28.09|28.32|27.92|27.82|27.455|27.34|27.27|26.7214|26.35|26.6399|26.54|26.1999|25.917|25.6199|25.92|26.38|25.7458|25.96|26.04|26.17|26.07||26.645|26.2683|26.16|26.77|26.6499|26.29|26.08|25.927|25.79||25.3399|25.13|26.1887|25.63|26.08|26.51|26.61|27.35|27.45|27.07|27.34|27.62|27.7899|27.57||27.56|27.1687|27.0348|26.79|26.47|26.62|26.5399|27.12|27.19|26.5|26.05|25.9706|26.57|25.77|25.67|27.15|28.26|28.32|28.2|29.12|29.85|30.2|30.09|31.14|30.69|31.5023|31.97|31.8166|31.2166|31.085||31|30.86|30.9|30.88|30.81|30.68|31.02|31.4|31.57|31.55|31.5|31.4|31.5|30.3923|30.49|30.4799|31.265|31.96|32.27|32.02|31.8875|31.44|30.45|31.1028|32.99|30.48|30.756|30.7038|30.5|30.46|30.33|29.908|29.405|29.5|29.71|28.74|29.3599|29.5066||29.86|29.99|30.15|30.27|30.67|30.62|30.55|30.78|30.63|30.4999|30.57|30.8757|30.667|30.7|30.57|30.11|30.65|31.33|30.715|30.54|31.39|32.01|32.992|33.5||34.0477|34.4647|34.53|34.83|34.91|35.608|35.3904|36.44|36.6|35.84|35.5|35.49|34.75|35.09|34.77||35.08|34.2268|34.16|33.725|35.09|35.34|34.98|34.44|34.4736|34.41|34.14|34.3199|34.18|33.56|33.59|33.83|33.8655|33.12|34.0099|34.58||35.43|34.9844|35.5442|35.2|35.12|34.31|34.52|34.58|33.99|33.9|34.35|34.06|34.48|34.41|32.85|32.74|31.95|31.99|31.7|31.65|31.9209|32.2341|32.0731|32.08|32.27|32.23|32.14|31.96|32.52|32.13|32|31.81|31.55|31.7999|32|31.78|31.7|31.5|31.2685|30.89|30.74|30.76|31.45|31.73|32.32|32|31.53|30.87|31.1043|31.06|30.7|30.91|30.91|31.64|31.9|32.15|32.08||31.96|32.01|32.2|31.85|31.56|31.61|31.53|32.0863|31.62|31.16
02797|15795|/equities/computer-programs|R2000VALUE|30.675|31.91|31.57|30.35|33.03|34.2|34.47|33.96|33.95|33.87|33.33|33.19|32.73|32.61|32.67|32.63|32.5|32.255|32.01|32.26|32.09|32.75|33.1|32.625|32.735|32.48||32.63|32.1|32.4|33.3925|33.31|32.59|32.0125|31.55|31.4||30.32|31.28|31.865|31.9|32.46|32.875|33.03|33.02|33.03|33.04|33.36|33.1|32.15|32.64||32.39|32.265|31.95|32.07|32.15|31.61|31.95|32.89|33.16|32.82|32.475|31.77|31.89|31.99|32.51|32.35|33.16|33.05|33.17|32.87|32.87|33.09|33.39|33.4|33.5|33.91|34.325|34.4|33.87|33.73||34.05|34.09|33.9|33.55|33.64|33.84|33.36|34.09|35.13|35.5|34.86|34.59|34.7|34.3|33.71|33.56|34|34.05|34.035|34.015|34.445|34|33.61|34.17|34.64|34.69|34.87|34.43|35.23|34.9|35.27|32.85|31.47|30.96|30.14|29.7|30.159|30.38||30.38|30.03|29.54|28.56|28.74|28.465|28.22|28.26|28.05|28.22|27.901|28.25|28.15|28.32|28.42|28.07|28.24|28.432|28.31|28.17|27.87|28.6|29.03|29.35||29.23|29.18|29.475|29.575|29.49|29.13|29.23|29.4477|29.76|29.63|29.905|29.925|29.87|30.38|29.735||29.57|29.14|28.86|28.71|29.98|29.79|29.57|29.82|29.22|29.76|30.48|30.68|30.83|30.53|30.13|29.94|30.21|29.89|30.68|30.37||30.84|30.515|30.32|29.84|31.27|31.35|31.43|31.97|32.84|34.15|34.6|37.18|37.48|37.62|37|36.95|36.375|36.42|36.21|36.185|35.5|36.24|36.32|36.37|36.6499|36.48|36.11|36.54|36.83|36.98|36.68|36.44|36.45|36.28|36.34|35.96|36.08|36.36|36.27|36.26|35.6846|36.02|36.05|36.1|36.2|36.015|35.58|35.42|36.425|36.5|36.705|37.27|37.025|37.01|36.13|35.46|35.57||35.28|35.885|36.15|35.895|36.11|36.32|35.59|35.66|36.4857|36.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|20.9446|21.2857|21.6849|21.96|22.69|22.8|22.395|22.19|21.49|21.14|21.66|21.03|19.36|18.91|19.2689|19.34|19.68|18.77|18.1|19.08|19.01|19.575|20.25|20.2573|19.5864|20.43||21.16|21.67|23.1|23.1415|22.67|21.84|21.1|21.428|23.155||23.22|24.2|24.57|24.99|25.54|26.92|26.47|27.06|27.08|27.41|27.14|27.52|27.2915|28.79||28.21|27.42|27.1399|26.514|26.28|27.02|26.34|27.5|28.01|25.53|21.44|20.43|21.69|21.2|21.23|21.75|22.24|22.1|21.34|20.32|20.59|20.75|20.19|20.72|19.815|21.4509|23.19|23.41|23.69|23.99||23.1641|22.1|21.6301|21.9|22.19|21.97|22.2899|22.5|22.7|22.4|22.19|22|21.58|22.55|22.84|22.48|22.39|21.51|21.76|21.28|21.18|19.64|20.95|21.2|20.73|18.87|18.69|18.69|18.38|16.54|15.44|15.22|15.05|15.17|15.24|15.38|15.325|14.51||14.0709|14.425|14.84|14.5|14.96|15.04|14.39|14.06|14.35|14.41|14.36|14.52|15.0587|15|15.53|16.19|16.24|15.6399|15.08|13.555|13.04|12.88|13.17|12.56||12.42|12.31|12.14|12.04|12.16|12.2|11.69|11.87|11.87|11.39|10.72|10.78|10.74|10.99|11.01||11.0673|10.8|10.93|10.62|10.43|10.8261|10.73|11.02|10.94|11.32|11.25|11.42|11.26|10.98|10.92|10.75|10.88|10.63|11.24|11.21||11.915|12.03|11.96|11.56|12.41|12.96|12.2|12.17|11.98|12.325|13.0295|13.14|12.9937|12.65|12.51|12.26|12.25|12.43|12.67|12.91|13.3|13.55|12.86|12.75|12.7|12.75|12.89|12.93|12.895|12.99|12.85|13.1542|13.39|13.025|12.79|12.42|12.92|12.92|12.49|12.29|12.31|13.5|12.29|11.6699|11.59|11.52|11.05|10.89|11.05|11.22|11.34|11.46|11.49|11.3|11.28|11.71|11.63||11.78|11.71|11.55|11.57|11.7|11.72|11.09|10.7|10.99|10.84
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|33.16|32.38|31.5127|32.1878|32.1333|32.22|31.48|32.1033|31.4566|31.4866|31.2433|30.74|29.9966|31.08|32.1333|32.0233|30.4733|29.8066|28.6133|28.5966|28.7533|28.7566|28.9966|29.6433|28.4966|28.6533||29.6166|28.8466|29.45|30.1983|29.7266|28.4066|27.8766|29.7519|30.1066||29.98|28.7183|29.4633|29.9766|30.9266|31.7033|31.8333|32.145|31.95|30.75|31.6633|30.7533|29.5833|29.65||28.9733|30.0666|30.7966|29.56|29.5833|29.9533|30.125|31.38|31.0433|30.6016|29.6483|29.0166|29.8|29.0366|28.16|28.9833|29.7|30.2333|28.8333|28.8633|29.18|29.19|28.5266|28.7133|28.3633|29.77|31|30.5983|30.86|30.9916||31.9296|31.6166|30.3164|28.93|30.2642|31.3166|31.99|33.13|34.41|34.1466|33.9266|33.71|33.0066|34.0666|34.96|34.3466|35.2833|34.98|34.6333|34.3|34.17|32.6633|31.98|31.92|33.7133|34.34|33.2033|33.4566|33.36|30.9433|33.1466|33.61|32.8033|31.4866|28.9416|28.66|28.3966|28.6466||29.4988|29.4033|29.95|29.74|30.8766|31.41|32.2333|31.7533|32.5966|32.9966|33.2233|33.0765|33.96|34.3|32.42|32.1016|32.8366|34.6733|34.65|33.2733|33.4033|34.2383|34.03|35.2057||36.4933|36.1033|35.1366|34.1266|33.3966|33.9366|35.6666|37.1733|37.81|34.08|32.7296|32.5766|32.995|33.66|33.5633||33.5366|32.1333|32.4033|31.5635|32.8151|33.6666|33.3333|33.2|33.785|33.5866|33.7316|34.07|34.9966|34.4333|36.579|36.0833|33.3333|30.4366|30.6666|29.96||30.9433|30.6433|30.68|29.6766|29.4333|29.2633|29.0853|28.7866|31.3166|32.18|31.5333|32.8866|33.2448|32.89|30.9766|31.2833|30.7833|30|29.59|29.4366|28.8966|29.18|28.87|28.42|28.77|29.0821|29.3666|29.3833|29.6|29.2366|29.2341|28.9433|28.1166|28|27.77|26.6866|27.4766|27.6|27.8266|27.1133|26.7366|27.4866|28.0833|27.3266|27.3666|27.6333|26.9433|26.1033|25.0766|25.23|26.1|27.1915|27.1116|27.3033|28.0066|27.3333|27.2533||27.5866|29.3333|29.6033|28.3233|29.1666|28.8483|27.63|27.7266|27.53|27.1066
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|24.64|24.95|24.82|24.7|25|25.07|25.13|25.7|23.715|22.44|22.76|22.89|23.13|23|22.88|23|23|23|22.73|23.24|23.4|23.46|23.6|23.91|24.08|23.99||23.77|24.06|24.24|24.65|24.84|24.66|24.04|24.42|24.66||24.3|23.23|24.8|23.79|23.35|24.4|24.75|24.96|25.06|25.5|25.5|25.76|25.7701|25.81||25.88|26.06|26.36|26.02|26.005|25.15|24.97|25.73|26.31|25.52|26.54|26.48|26.38|26.67|26.3|27.15|26.44|26.84|25.875|25.89|26.6|26.64|25.5|25.905|25.94|27.59|27|26.93|26.75|26.285||26.61|26.59|26.27|26.33|27.35|27.01|27.18|27.26|27.6|27.72|27.8103|28.85|28.7708|28.62|29.19|28.95|29.29|29.81|29.42|29.97|29.529|29.43|29.04|29.19|30.1105|28.895|28.88|28.62|28.88|29.11|29.51|29.89|28.89|29|29.46|28.715|28.86|29.83||29.77|30.2|30.1|29.9|29.875|29.5|29.2809|29.59|29.39|29.08|28.72|28.798|28.6294|28.47|28.42|29.22|28.6099|29.02|28.7|28.94|28.66|28.97|29.09|29.7935||30.49|30.085|29.625|29.89|29.9|30.18|29.95|29.96|29.74|29.51|29.67|29.7|29.85|29.67|29.7123||29.7|29.25|29.17|29.05|28.69|28.61|29.2724|29|29.71|30.14|31.1|31.61|32.47|32.28|31.62|32.4937|32.34|31.105|31.76|33.22||33.27|33.35|33.38|33.55|33.45|34.25|34.915|35.73|35.15|36|36.4|37.3208|38.3079|37.6|34.5|34.3|33.73|33.01|32.29|32.55|32.55|32.425|31.45|30.65|30.925|30.71|32.37|31.95|33.35|31.72|31.4|30.9|31.11|31.29|31.47|30.8|31.47|30.52|31.31|31.69|30.45|30.14|30.9958|29.69|29.99|28.56|28.735|28.97|29.1|28.2713|27.82|28.1|28.375|28.59|29.51|28.8|29.15||28.99|29.35|29.72|30.05|30.49|30.47|29.16|29.02|29.17|28.79
02801|16110|/equities/farmers-national|R2000VALUE|14.345|14.328|14.1401|14.22|14.21|14.325|14.625|14.445|15|15.69|15.69|15.61|15.59|15.58|15.31|15.2452|15.1|15.01|14.71|14.85|14.91|14.81|14.94|15.1911|15.18|15.21||15.295|15.05|15.14|15.33|15.18|15.12|15.2|15.28|15.18||15.16|14.95|15.03|14.73|14.86|14.9006|15.27|15.64|15.73|15.64|15.62|15.65|15.59|15.58||15.52|15.48|15.36|15.03|14.96|14.82|14.85|15.1255|15.27|14.9025|15.16|15.35|15.56|15.45|15.29|15.53|15.93|15.93|15.77|15.55|15.56|15.57|15.7709|15.96|16.09|16.295|16.465|16.505|16.26|16.05||16.3|16.1604|16.3|16.3126|16.32|16.49|16.78|17.11|17.28|17.28|17.43|17.54|17.75|17.43|17.46|17.41|17.39|17.45|17.22|17.28|17.37|17.56|17.53|17.48|17.5419|17.31|17.65|17.485|17.84|17.8994|17.77|17.5994|17.23|17.46|17.59|17.16|17.54|17.55||17.665|17.44|17.33|17.42|17.35|17.465|17.655|17.97|17.905|17.7|17.51|17.64|17.5845|17.74|17.98|18.02|18.78|19.19|18.95|18.95|18.87|19.1|19.34|19.63||19.82|19.76|19.49|19.57|20|19.73|19.66|19.2251|19.3207|18.97|18.67|18.69|18.81|18.745|18.65||18.405|18.2|18.25|17.95|18.51|18.48|18.125|18|18.06|18.02|18.14|18.435|18.41|18.53|18.4|18.56|18.185|17.78|18.14|18.355||18.55|18.65|18.815|18.45|18.6|18.61|18.74|18.5|18.58|18.6|18.48|18.61|18.4|18.43|17.98|18.06|18.99|18.97|18.475|18.5|17.235|17.13|17.14|17.16|17.25|17.25|16.9557|16.89|17|16.87|16.8|16.96|16.91|16.91|16.8|16.71|16.69|16.45|16.15|15.88|15.67|15.82|15.77|15.59|15.43|15.18|15.08|14.92|15.17|15.14|15.11|15.19|15.14|15.06|15.17|15.3673|15.52||15.58|15.73|15.7|15.73|15.98|15.99|15.86|15.93|15.69|15.78
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|21.995|22|21.99||21.99|21.99|21.98|21.975|21.98|21.98|21.99|21.97|21.97|21.97|21.99|21.95|21.96|21.95|21.95|21.95|21.97|21.96|21.97|21.95|21.94|21.96|21.9|21.89|21.89|21.9|21.9|21.9438|21.89|21.9|21.92|21.9|21.87|21.88|21.9|21.95|21.945|21.81|21.95|22|21.82|21.8|21.84|21.82|21.82|21.815|21.83|21.89|21.87|21.9|21.85|21.87|21.89|21.9|21.85|21.87|21.93||21.88|21.885|21.93|21.99|22|18.75|17.8899|18.0647|18.0599|17.65
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.42|33.69|33.83|33.86|33.85|33.93|33.61|33.43|33.69|32.69|32.19|32.43|32.92|32.35|33.17|33.28|33.39|33.47|33.22|33.6|33.6|33.25|33.72|33.8|33.72|33.73||33.83|33.56|33.61|34.01|33.84|32.96|32.35|31.61|31.2||30.94|30.53|31.01|30.7|30.65|31.02|30.68|30.48|30.59|30.58|30.88|31.31|31.3|31.29||31.21|31.26|31.71|32.01|30.75|30.06|30.45|31.86|32.51|32.55|32.25|31.34|31.16|31.28|30.89|30.94|31.97|32.22|32.29|33.37|33.3|33.52|33.27|33.75|33.87|34.03|34.64|34.82|34.4|34.32||34.51|34.43|34.57|34.54|34.63|34.61|34.42|34.77|35.9|34.61|34.73|34.52|34.16|33.34|33.4|32.93|32.7|32.76|32.39|32.37|32.24|31.69|31.41|31.64|31.65|31.46|32.23|33.02|33.05|32.65|32.59|31.49|31.12|31.27|31.3|30.9|31.33|30.86||30.98|30.94|30.83|31.03|30.68|30.9|31.27|31.29|30.84|30.2|30.06|30.42|30.78|31.05|31.11|30.84|31.03|31.23|31.48|31.76|32.1|32.07|32.38|32.09||32.57|32.59|32.76|33.06|33.69|33.72|33.15|33.43|33.49|33.55|33.33|33.84|34.46|34.43|34.35||34.64|34.93|34.43|33.8|35.67|35.83|35.81|35.87|35.46|35.24|34.65|34.12|33.43|33.62|30.6|29.88|29.38|29.11|29.42|30.32||30.47|30.37|29.97|29.72|30.06|30.06|29.55|29.6|29.5|29.62|29.87|30.41|30.51|30.9|31.06|31.11|29.91|29.75|29.28|29.28|29.09|28.95|28.95|29.1|29.53|29.61|29.23|29.24|29.28|29.04|28.57|28.83|28.85|29.09|29.39|28.79|28.64|28.53|28.11|28.16|28.38|28.07|28.31|27.8|27.91|28.01|28.68|28.74|28.66|28.13|27.92|27.77|28.34|28.37|28.85|29.16|28.88||29.1|29.38|29.19|29.19|29.49|29.24|29.28|29.52|29.51|29.58
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|44.1|44.41|45.2746|45.35|45.11|44.34|44.78|45.69|45.48|44.23|44.02|43.21|42.98|42.07|41.8299|41.9099|40.68|38.69|37.19|39.27|39.88|40.66|41.79|43.39|42.35|43||45.84|46.4|49.3572|51.41|50.16|49.37|52.79|54.05|55.82||55.275|57.12|59|58.37|56.86|60.1|60.8|64.0939|64.34|65.95|65.1|66.91|66.4|69.53||64.7099|66.5|66.36|64.12|65.52|67.83|66.7747|73.81|74.66|71.15|66.68|62|66.7511|65.71|65.83|70.97|82.6239|85.5067|85.9999|78.49|85.05|85.55|86.65|93.2|94.5335|105.92|117.48|118.58|121.4999|121.72||114.29|113.3|109.6|109.89|109.84|102.05|93.4899|88.41|84.76|85.9999|85|85.6523|82.305|88.76|91.2026|93.87|92.28|84|84.36|71.56|67.28|69.44|76.605|85.39|87.64|84.386|78.09|74.5489|78.49|70.73|64|59.32|58.37|57.53|52|49.3|46.31|46.92||47.29|47.3772|46.4|45.88|46.5027|49.28|48.14|46.8799|47.24|44.83|46.5|46.44|47.17|41.76|38.8|37.8|39.5933|39.52|38.5599|37.65|39.82|41.85|42.83|42.98||42.79|43.9799|44.9793|44.16|41.63|43.6559|44.0555|46.7548|48.4133|45.34|43.5999|45.2299|45.0703|45.82|45.27||43.46|43|41.83|41.8|42.27|42.26|41.36|41.53|42.49|42.885|42.2732|42.38|42.67|41.14|41.86|41.6|42.9306|43.6487|45.04|44.4999||45.44|44.0376|43.265|42.25|42.5608|43.49|43.025|44.18|45.77|46.3758|47.4399|46.72|46.91|48.07|47.4299|46.71|46.32|52.91|51.92|50.23|49.65|50.71|52.85|48.93|48.45|46.58|44.89|43.49|43.6|43.19|42.2|41.11|38.6837|35.4|34.4|33.09|34.04|34.06|32.7747|32.0489|32.1973|32.3226|32.8421|31.6799|31.05|29.95|29.45|29.66|30.43|29.63|29.929|30.04|29.5753|29.88|29.82|30.4324|31.15||31.23|31.71|31.925|31.94|31.965|31.105|31.09|31.71|31.15|30.39
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.54|24.64|24.69|24.78|24.24|23.9825|24.16|24.2|23.595|24.295|25.049|25.45|25.4|25.355|25.37|25.28|25.285|25.125|24.67|24.89|25.31|25.41|25.64|26.1|26.05|25.69||25.3|25.3|25.29|25.71|25.78|25.73|26.05|25.7|25.42||25.47|25.12|25.35|25.2999|25.36|26.35|26.7|26.25|26.65|26.79|26.8|26.98|27.06|26.915||27.11|26.96|26.58|26.37|26.68|26.11|26.33|26.36|26.77|26.42|26.92|26.85|27.29|27.855|26.78|27.155|27.37|27.72|27.585|27.29|28|28.1|29.03|29.66|29.75|30.14|30.44|30.21|29.89|29.29||29.05|28.9|29.225|29.07|29.485|29.97|29.9|30.19|30.07|30.05|29.89|30.5|30.57|30.34|30.48|30.21|30.21|30.82|30.44|30.5|30.47|30.81|30.68|31.11|30.66|30.19|29.94|29.76|30.22|30.26|30.755|30.39|30.37|30.31|30.53|30.5|30.78|30.79||30.83|30.805|31|31.28|31.53|31.54|31.46|31.685|31.58|31.19|31.35|31.45|31.29|31.22|31.77|31.63|32.27|32.33|31.89|31.84|31.81|31.66|31.76|32.6||32.57|32.33|32.16|32.44|32.32|32.435|32.43|31.97|32.12|31.55|31.1236|31.5226|31.63|31.69|31.19||31|30.4|30.24|29.37|30.385|30.9699|30.59|30.73|30.56|30.7|30.45|30.4|30.45|30.62|30.52|30.46|30.89|30.1125|30.75|30.99||31.9|31.95|32.28|31.625|31.71|31.54|31.58|31.5|31.155|31.19|31.17|31.35|31.556|31.84|31.03|31.23|30.99|30.97|30.78|30.99|30.185|30.35|29.85|29.68|29.57|29.36|29.14|29.2299|29.67|29.35|29.38|29.62|30.07|29.945|29.8|29.355|29.2|28.84|28.99|28.25|28.17|28.45|28.545|27.99|27.74|26.84|26.8975|26.83|27.56|27.53|27.53|27.735|27.875|27.89|28|27.78|28.01||27.93|28.12|28.03|27.95|27.73|28.24|27.99|28.05|27.99|27.88
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|32.41|35.46|33.05|35.42|37|35.61|35.435|34.65|34.62|34.58|33.97|34.115|34.55|35.08|35.45|35.51|33.9|32.52|31.9|32.465|32.3425|32.165|33.14|33.285|33.165|33.4||32.975|32.3|33.42|35.45|34.7|35.64|34.855|34.72|34.7412||34.14|33.7929|35.04|35.9|38|38.47|37.9998|39.085|39.2|39.15|39.34|39.63|38.14|37.6373||38.48|38.1|37.61|36.24|35.78|34.27|35.14|35.99|35.61|34.49|34.54|32.94|33.01|33.95|33.76|34.1588|34.85|35.205|31.26|30.8856|31.97|31.42|32.03|31.775|32.18|32.08|33.28|33.16|32.7|32.34||32.8|32.49|32.54|32.25|32.17|33.28|33.69|34.35|34.47|34|34.45|36.0415|35.99|35.35|36.22|37.04|37.4711|37.635|36.33|37.32|36.885|34.885|33.3|34.96|35.38|35.29|36.78|36.39|35.86|37.87|38.745|36.05|37.7|38.93|38.9945|38.68|40|41.2||42.17|42.35|43.1|43|41.68|41.51|43.31|43.47|42.36|42.17|42.06|42.98|41.535|44.43|45.39|42.29|42.14|42.5|41.9583|42.41|42.31|44.01|44.565|45.21||45.79|45.66|44.32|43.45|45.31|45.4793|45.07|45.9587|44.47|43.11|41.35|41.81|40.635|41.47|41.71||41.69|40.155|40.035|40.4599|42.46|43.58|42.2|41.71|40.93|38.9|38.83|39.47|38.68|37.0154|37.175|37.6199|40.5156|39.8|41.85|41.3||42.49|42.27|42.6218|41.65|42.91|44.1|44.795|44.67|44.7987|45.259|44.9555|44.09|45.54|44.405|43.98|47.58|49.41|51.03|49.14|49.44|49.36|49.905|49.47|49.6|48.83|48.09|48.12|48.5599|49.09|48.47|47.85|48|49.92|50.55|51|49.86|50.59|51.41|52.2|51.95|52.17|54.52|55.78|54.51|54.73|53.575|53.81|54|54.94|55.09|55.8266|55.84|55.95|56.68|56.66|57.58|59.07||60.31|60.06|60.345|59.63|59.69|59.44|59.1|60.28|60.24|60.35
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.4299|37.58|37.87|37.35|36.65|37.1434|36.49|36.7242|37.91|36.36|35.96|36.24|36.33|36.1|35.67|36.1628|36.3099|36.47|34.9|35.1499|36.3|35.31|34.915|35.2981|34.5|34.65||33.9399|33.91|35.36|36.4899|35.9|36.07|34.41|33.3699|32.9299||32.4|33.98|35.6769|35.29|34.52|35.1|35.49|36.04|36.33|36.1179|35.54|35.82|35.96|36.1299||35.71|36.07|35.085|32.94|33.77|33.94|33.61|33.63|33.85|32.93|33.1073|32.155|32.61|31.88|32.48|33.08|33.3312|33.62|33.08|32.7|33.4052|33.3988|33.06|33.6366|33.4758|34.82|35.94|36.05|35.355|34.9322||35.11|35.09|35.76|36.3|36.76|38.61|41.19|43.29|43.3848|44.0756|44.105|45.02|45.1|43.96|44.0359|43.5967|43.9|45.1856|44.5|44.4|44.5332|44.5822|43.92|43.56|43.4|42.77|43.33|43|43.46|43.47|44|43.97|43.69|43.984|43.45|42.1|43.1|43.13||43.4845|43.27|44.02|44.23|43.8|43.79|43.9|44.263|43.99|43.51|43.8|42.661|42.88|43.0899|42.4|42.0238|42.38|43.03|42.66|42.59|42.78|44.58|45.2063|46.1||47.626|48.865|49.745|50.01|50.135|49.84|48.07|47.96|47.95|47.306|46.92|46.96|46.9|45.64|45.27||44.56|45.06|44.63|43.49|44.02|44.86|44.45|43.49|44.08|46.58|47.165|48.1159|48.5|48.15|49.4306|49.49|50.31|50.81|52.2|52.26||54.01|54|54.24|52.6|52.32|52.57|52.77|52.95|52.98|53.45|52.95|53.65|54.13|53.5736|54.9821|54.81|52.75|52.9|53.2302|51.9|52.03|53.28|52.42|51.58|50.87|50.505|50.86|51.2|51.06|50.87|50.11|50.7553|51|50.73|50.49|48.6299|47.98|47.05|46.48|46.41|46.34|46.85|46.65|45.16|45.25|44.29|43.48|43.41|44.425|44.079|44.15|44.79|44.08|44.87|44.665|45.61|46.25||46.87|47.7038|47.55|47.05|47.85|47.81|46.8845|47.39|46.98|45.57
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|9.84|10.86|10.32|10.02|10|9.65|9.31|9.24|9.53|9.51|9.24|9.65|9.5714|9.557|9.49|9.375|8.87|8.6799|8.275|8.87|8.91|8.73|9|9.075|9.1499|9||8.57|8.67|8.97|9.76|9.575|8.81|8.9981|9.17|9.57||9.47|9.81|10.25|10.29|10.56|11.235|12.12|12.79|12.7|12.06|11.51|11.6215|11.47|11.435||11.45|11.33|10.99|10.85|11.04|11.5906|11.3475|11.58|11.63|11.62|11.92|11.8|12.36|12.34|11.559|11.97|12.86|12.82|12.25|12.11|12.39|12.42|12.025|12.39|12.775|12.73|13.43|13.81|13.97|13.79||13.89|14.05|13.829|13.95|14.34|14.42|14.24|14.57|14.91|14.73|14.47|14.33|14.15|13.55|13.7|13.78|14.19|14.65|14.63|14.36|14.16|14.075|14.07|14.06|13.51|13.42|13.9|13.57|14.87|16.055|16.53|15.84|16.655|16.66|17.5799|17.01|17.2|17.27||17.7|17.78|17.795|17.66|17.1|17.47|17.5303|17.5|17.45|17.43|17.045|17.6789|18.195|18.39|18.245|18.87|19.16|19.5|19.3391|19.3|19.5|20.3|19.99|19.09||19.6|20.2193|19.7719|19.65|20.31|20.57|21.393|20.92|21.07|21.21|20.8|20.6148|20.62|21.74|21.68||21.78|21.075|21.165|20.75|20.47|20.77|20.77|21.33|21.18|22.95|22.8|23.15|22.7499|22.045|21.7|21.6|22.32|21.6592|23.31|22.765||23.92|24.04|24.675|24.69|25.35|26.18|26.28|27.84|27.95|27.5|27.21|27|26.99|26.63|27.465|24.36|23.88|23.88|23.29|23.03|23.96|25.59|24.62|24.74|25.15|25.0525|25.18|25.39|25.88|25.32|25.65|26.23|25.77|25.94|26.585|25.73|25.7761|25.545|25.87|25.83|25.678|25.845|25.73|25.16|24.1855|23.99|23.96|24.1|24.5|24.38|24.21|24.74|24.685|24.98|25.68|25.28|25.85||26.09|26.02|25.575|25.48|25.5|25.5|24.815|24.73|24.5|24.43
02809|21200|/equities/ennis-inc|R2000VALUE|21.6011|21.6837|21.4994|21.9375|21.885|22.27|22.24|22.18|21.88|21.77|21.5|21.43|21.48|21.48|21.405|21.27|20.83|20.43|20.06|20.19|20.26|20.11|19.97|20.05|20.22|20.24||20.23|20.35|20.24|20.26|20.2|19.19|18.62|18.61|18.89||17.1|17.01|17.56|17.46|17.59|17.82|18.06|18.14|18.3|18.305|18|18.1|18.15|18.32||18.23|17.89|17.73|17.7|17.62|17.54|17.63|17.88|17.99|17.82|17.9299|17.72|17.84|17.9|17.91|17.56|17.55|17.63|17.36|17.53|17.58|17.68|17.69|17.74|17.82|18.119|18.51|18.4|18.31|18.3555||18.5302|18.69|18.64|18.53|18.4798|18.5233|18.63|18.7037|18.7|18.7|18.93|19.05|19.0999|18.83|18.51|18.31|18.36|18.7062|18.76|18.89|18.61|18.47|18.4|18.26|18.42|18.27|18.53|18.57|18.83|19.235|19.18|19.16|18.77|18.78|18.68|18.555|18.78|19.2425||19.34|18.99|18.9355|19.043|18.69|18.58|18.67|18.849|18.865|18.75|18.7699|19|18.85|19.05|18.93|18.9|18.985|19.27|19.29|19.18|19.26|19.225|19.36|19.4||19.53|19.65|19.53|19.46|19.5184|19.44|19.57|19.825|20.26|19.93|19.8164|19.8683|19.84|19.85|19.8||19.4033|19.26|19.46|19.27|19.5399|19.5|19.45|19.4|19.39|19.28|19.4|19.45|19.67|19.69|19.58|19.5|19.51|19.25|19.55|19.47||19.97|19.98|20|19.51|19.76|19.85|20.08|20|20.0175|20.06|20.005|19.99|19.94|19.99|19.75|19.57|19.34|19.4|18.99|18.9089|19.04|19.17|19.16|19.09|19.05|19.0094|18.97|19|19.16|19.07|18.965|19.02|18.95|19.11|19.26|19.37|19.49|19.5|19.36|19.3274|19.31|19.33|19.32|19.01|18.75|18.45|18.4584|18.245|18.4|18.475|18.52|18.8272|18.75|19.03|19.15|19.1474|19.32||19.41|19.6|19.53|19.6022|19.82|19.82|19.5599|19.74|20.01|20.38
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.62|20.66|20.54|20.555|20.9|21.15|21.22|21|20.6594|20.65|20.65|20.48|20.1|20.3|20.35|20.13|19.83|19.47|18.83|19.38|19.59|19.475|19.49|19.76|19.66|19.48||19.69|19.3|19.05|19.4|19.21|18.94|19.03|19.05|19.14||18.76|18.565|18.915|18.42|18.31|18.39|19.17|19.47|19.7|19.715|19.53|19.59|19.91|19.83||19.9|19.5|19.435|19.6071|19.97|18.91|19.06|19.58|19.725|19.24|19.38|19.415|19.62|19.8|19.75|19.94|20.6365|20.46|20.26|20.06|20.37|20.63|20.83|21.43|21.58|21.91|22.59|22.215|21.88|21.349||21.87|21.51|21.8|21.55|21.48|21.87|22.21|22.24|22.2|22.31|22.87|23.3334|23.44|23.21|23.27|23.5|23.55|23.555|23.45|23.5|23.72|23.81|24.03|23.99|23.66|23.455|23.49|23.26|23.34|23.52|23.89|23.87|23.62|23.98|24|23.32|24.3|24.53||24.6|24.18|24.5399|24.27|24.34|24.4358|24.27|24.93|24.88|24.53|24.4|24.31|24.6|24.5926|24.495|24.57|25.66|26|25.665|25.335|24.9412|25.4|25.68|25.94||25.87|25.74|25.47|25.39|25.56|25.49|25.19|24.77|24.8|24.47|24|24.02|24.01|24.03|23.5||23.4795|23.175|23.22|22.57|22.95|23.18|23.08|23.05|22.7074|22.65|22.68|23.4399|23.58|23.7|23.46|23.59|23.31|22.83|22.9|23.32||23.9|23.9|23.99|23.35|23.66|23.88|23.86|24.25|24.42|24.48|24.44|24.11|24.06|24.05|23.56|23.72|23.25|23.155|22.54|22.28|22.165|22.33|22.03|22.22|22.23|22.28|21.94|21.99|22.38|22.02|21.98|21.88|22.26|22.2|22.0999|21.91|22.12|22.03|22.02|21.885|21.94|22.05|22.22|21.26|21.14|20.62|20.15|20.48|20.46|20.3|20.2|20.36|20.33|20.59|20.75|20.61|20.78||20.72|20.93|21.02|21.03|21.19|21.24|20.88|20.97|20.85|20.925
02811|16169|/equities/geron-corp|R2000VALUE|2.22|2.54|2.51|2.67|2.07|1.96|1.93|1.99|1.99|1.98|1.97|1.85|1.91|1.95|1.95|1.85|1.88|1.87|1.87|1.9|1.85|1.9198|1.98|2|1.89|1.81||1.68|1.55|1.53|1.51|1.44|1.4|1.36|1.36|1.3||1.265|1.3|1.32|1.32|1.33|1.41|1.49|1.45|1.37|1.4|1.4|1.34|1.38|1.41||1.41|1.34|1.3|1.315|1.36|1.38|1.34|1.405|1.46|1.475|1.52|1.49|1.57|1.5|1.32|1.41|1.5199|1.5|1.495|1.495|1.48|1.48|1.5187|1.6|1.595|1.505|1.51|1.54|1.52|1.57||1.64|1.65|1.55|1.55|1.635|1.68|1.68|1.68|1.64|1.52|1.62|1.63|1.28|1.25|1.23|1.24|1.25|1.25|1.25|1.25|1.17|1.07|1.05|1.1|1.14|1.13|1.08|1.08|1.06|1.05|1.07|1.12|1.13|1.15|1.13|1.14|1.06|1.07||1.07|1.07|1.09|1.07|1.05|1.08|1.09|1.1|1.0389|1.05|1.03|1.05|1.09|1.13|1.13|1.08|1.085|1.13|1.13|1.12|1.11|1.14|1.155|1.18||1.2|1.18|1.2|1.215|1.19|1.2399|1.23|1.26|1.31|1.31|1.29|1.32|1.28|1.34|1.37||1.39|1.36|1.36|1.37|1.4|1.35|1.38|1.33|1.37|1.38|1.455|1.47|1.45|1.35|1.405|1.41|1.51|1.5|1.535|1.53||1.56|1.55|1.57|1.595|1.5|1.51|1.55|1.6|1.58|1.62|1.67|1.74|1.72|1.68|1.68|1.67|1.63|1.57|1.5899|1.58|1.53|1.55|1.47|1.47|1.48|1.46|1.45|1.47|1.44|1.45|1.43|1.45|1.35|1.3546|1.37|1.37|1.4|1.38|1.4|1.4|1.44|1.45|1.47|1.45|1.46|1.43|1.4|1.42|1.475|1.445|1.38|1.3901|1.48|1.46|1.47|1.46|1.48||1.5|1.5|1.47|1.46|1.46|1.43|1.385|1.38|1.31|1.33
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.05|32.2|32.11|31.67|31.89|31.9093|31.79|31.33|31.46|31.64|31.27|30.9858|30.5|30.92|31.01|30.79|30|29.47|28.64|29.27|29.64|29.61|29.39|29.94|29.69|29.88||30.08|30.0686|29.75|30.18|30.17|30.29|29.85|29.98|30.255||29.5061|29.25|29.95|29.26|29.45|29.34|30.04|30.34|30.81|30.54|30.61|30.75|30.33|30.52||30.52|30.7|30.67|30.12|29.61|28.67|28.87|29.21|29.58|28.84|29.59|29.42|29.87|30.135|30.09|29.71|29.8|30.14|29.41|30.33|30.86|31.32|30.44|31.48|31.63|32.19|32.65|32.88|32.325|32.38||32.255|31.85|31.48|31.99|31.68|31.74|32.51|32.555|33.3|33.66|33.42|33.37|33.37|33.12|33.47|33.08|33.43|33.17|32.78|32.81|32.89|32.78|32.85|32.8717|31.95|31.42|31.309|31.18|30.87|31.2016|31.32|31|30.01|31.19|30.75|30.44|31.11|31.61||31.6|31.32|31.51|31.61|31.44|31.79|31.99|32.39|32.54|32.03|31.77|32.005|31.75|31.91|32.1|31.46|32.14|33.57|33.255|32.95|32.53|32.9|32.36|32.85||33.07|33.2511|33.16|33.26|33.48|33.75|33.66|33.52|33.205|33.43|32.73|32.96|33.26|33.1|33.0925||32.755|32.29|32.29|31.68|32.29|32.58|31.83|31.57|31.85|32.12|32.215|32.06|32.135|32.67|32.03|32.105|31.97|31.37|33.3061|33.1||33.62|33.64|33.85|33.23|33.45|33.3488|33.45|33.86|33.87|34.29|34.44|34.43|34.57|34.65|34.14|34.25|33.19|32.24|31.42|31.03|30.91|31.27|31.5|31.24|30.9|30.8|30.49|30.67|31.16|30.5|30.43|30.55|31.01|31.12|31.04|31.09|31.25|30.95|31|30.74|30.58|30.515|30.99|29.41|29.255|28.51|28.46|28.15|29.27|29.3|29.725|29.61|29.84|29.4|29.24|29.14|29.67||29.62|29.81|29.56|29.4|29.9|30.02|29.9275|30.04|29.885|29.78
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.24|5.38|5.32|5.45|5.42|5.3|5.45|5.4018|5.3099|5.27|5.13|5.12|5.13|5.11|5.19|4.86|4.72|4.65|4.51|4.48|4.44|4.611|4.66|4.665|4.5|4.53||4.65|4.66|4.69|4.79|4.84|4.8|4.71|4.76|4.79||4.89|4.81|4.96|4.8665|5|5.09|5.15|5.25|5.28|5.29|5.235|5.235|5.2976|5.24||5.19|5.14|4.96|4.92|5.02|5.17|5.18|5.12|5.0404|4.7|4.71|4.5|4.65|4.61|4.51|4.82|5.27|5.31|5.31|5.3|5.36|5.25|5.28|5.32|5.49|5.67|5.82|5.72|5.77|5.76||5.61|5.68|5.74|5.7598|6.0593|6.16|6.39|6.57|6.57|6.6|6.47|6.53|6.6|6.5|6.59|6.55|6.57|6.59|6.62|6.64|6.65|6.66|6.305|6.17|6.2898|6.37|6.46|6.32|6.38|6.795|6.69|6.71|6.53|6.56|6.44|6.27|6.38|6.27||6.41|6.615|6.61|6.475|6.47|6.41|6.58|6.46|6.255|6.15|6.41|5.96|6.005|6.1|6.06|5.8|5.8|5.94|5.9|5.78|5.72|6.03|6.04|6.18||6.395|6.4|6.365|6.315|6.28|6.56|6.49|6.6292|6.95|7|6.89|7.01|6.94|7.1|7.07||7.065|6.885|6.72|6.48|6.72|6.66|6.56|6.75|7.0199|7.29|7.39|7.48|7.44|7.23|7.4053|7.47|7.86|7.55|7.27|7.2||7.69|7.97|8.105|8.2447|8.24|8.2745|8.56|8.76|8.6797|8.6699|8.69|9.3|9.34|9|8.91|8.76|8.5502|8.48|7.98|7.97|8.1199|8.4|7.85|7.74|7.83|7.9402|7.8002|7.74|7.8|8.03|7.53|7.65|7.59|7.43|7.45|7.52|7.69|7.56|7.47|7.2992|7.32|7.69|7.72|7.51|7.44|7.3|7.01|6.88|7.04|6.94|6.98|6.98|7.39|7.53|7.56|7.54|7.5699||7.62|8.11|7.97|7.03|7.1173|7.015|6.89|7.22|6.95|6.885
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.95|32.08|32|31.86|32.225|31.475|31.85|32.09|31.93|31.64|31.4|31.225|31.52|31.315|30.99|30.19|29.82|29.445|29.485|28.71|29.59|29.02|29.05|29.555|29.48|29.56||29.69|29.2|30.17|30.85|30.5|31.1|31.14|31.5|31.68||30.975|30.32|30.94|30.36|30.46|30.77|31.71|32.26|32.7397|33.02|32.685|32.58|32.39|32.77||32.85|32.67|32.3382|31.83|31.55|30.52|30.89|31.43|31.63|31.105|31.7442|31.49|31.98|32.11|31.96|31.9|32.12|32.48|31.78|31.27|31.8|31.96|32|33.02|33.37|34.57|35.05|34.93|31.76|31.2||31.04|30.81|30.91|30.65|30.31|30.84|31.96|32.12|31.78|32.81|32.88|33.29|33.08|33.22|33.02|31.8|32.14|32.15|31.68|32.12|32.29|32.75|32.51|32.19|31.84|31.27|31.42|31.19|31.01|30.94|31.39|31.3|31.05|32.12|31.78|30.88|32.36|32.56||32.78|32.53|32.56|32.6|32.52|32.16|32.05|33.16|33.09|32.78|33.06|32.69|32.3|32.47|32.14|32.81|34.49|34.97|34.6|34.22|33.77|34.12|34.3|34.85||34.8|34.87|34.83|34.83|35.09|34.98|34.91|34.83|34.98|34.85|34.11|34.99|34.49|34.69|34.07||33.72|33.41|33.21|32.31|33.05|32.99|32.49|32.35|32.48|32.75|32.42|33.26|34.12|34.08|34|34.08|34.23|32.77|33.41|33.7||35.01|35.23|35.6|35.23|35.71|36|35.78|35.23|35.08|35.32|34.9|34|33.99|33.84|33.06|33.26|33.92|33.92|33.51|33.74|33.7|33.93|34.28|35.54|33.45|34.85|35.47|35.45|35.05|34.97|34.54|34.43|34.98|35.05|34.86|34.5|34.8|34.91|34.39|34.37|34.3|35.2|35.68|33.9|34.14|32.06|32.32|30.48|31.17|31.09|31.24|31.84|31.99|31.94|32.08|31.9|32.22||31.95|32.38|32.42|32.22|32.02|32.21|31.68|32|31.98|31.95
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|20.27|20.48|20.645|21.49|20.11|20.115|19.96|19.065|18.945|18.87|18.54|18.89|18.92|18.81|18.57|18.26|18.269|17.795|17.29|17.47|17.8|17.9541|18.35|18.52|18.68|18.66||19.03|18.81|19.58|20.28|19.73|19.97|18.78|18.56|18.77||18.4|18.61|19.28|18.82|18.99|19.45|20.22|20.8|21.07|21.275|21.06|21.48|21.25|20.89||21.02|20.66|20.015|19.69|19.77|19.4499|19.14|19.54|19.95|19.495|19.52|18.65|18.575|18.89|19.43|19.58|19.76|20.08|19.85|19.79|20.345|20.86|20.54|20.5156|20.6|20.86|21.735|21.79|21.66|20.9||21.53|21.64|21.94|21.74|22.17|22.27|22.51|23.33|23.16|22.82|22.82|23.27|23.35|22.85|23.02|22.83|22.62|22.92|22.63|22.65|22.1|22.08|21.465|21.21|21.52|21.41|21.78|21.58|22.23|22.89|23.41|23.43|23.5|23.8|23.75|23.25|23.71|24||23.67|23.67|24.1|24.18|23.925|24.19|24.16|24.2|23.99|24.17|24.0719|23.99|24.23|24.35|24.03|23.46|23.5021|24.05|23.925|24.17|24.62|25.65|25.89|25.98||26.52|26.31|26.09|26.04|25.56|25.82|26.14|26.71|27.28|26.71|26.4|25.12|25.24|25.385|25.41||25.62|25.415|25.67|25.92|26.45|26.5|26.21|26.12|25.72|25.35|25.52|25.78|25.94|25.75|25.515|25.54|26.83|26.11|26.72|27.285||28.01|27.83|28|27.67|27.585|27.34|27.505|27.855|28.12|28.05|29.54|27.09|27.5|27.265|26.84|26.98|26.52|26|25.85|25.85|26.4|26.765|26.145|26|25.98|26.05|25.44|25.2399|25.23|24.67|24.2|24.58|24.98|25.09|25.32|25.04|25.05|25.21|25.3|25.4|25.47|25.73|26.29|25.54|25.68|25.315|25.58|25.77|25.96|25.83|26.59|26.78|26.31|25.8|25.95|25.96|26.815||27.2|27.13|26.95|26.935|26.81|26.72|26.67|26.78|26.69|26.9
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.71|32.41|31|29.83|29.57|29.67|29.67|29.435|29.36|29.255|28.79|28.51|27.75|29.3|29.84|29.73|29.55|29.265|28.93|29.31|29.09|29.03|28.73|29.25|29.43|29.45||29.43|29.19|29.0207|30.45|30.29|30.03|30.495|30.07|29.74||29.23|28.45|29.11|28.74|28.95|29.31|30.03|29.7|29.99|30.31|30.01|30.45|30.74|31.3||31.29|32|31.89|30.89|30.36|29.7|29.51|29.75|29.88|29.21|29.22|29.19|29.61|30|30.08|31.06|30.76|31|30.025|29.71|29.97|30.22|29.98|29.9|30.06|30.25|30.78|30.9|31.1|32.65||32.64|32.62|32.18|32.58|32.285|31.59|31.43|31.57|31.515|31.52|30.67|30.72|30.695|30.69|30.86|30.28|29.85|30.27|30.35|30.45|30.59|30.16|30.35|30.43|30.13|29.43|29.53|29.64|29.45|28.66|28.76|28.38|27.485|28.05|28.17|26.84|27.02|28.545||30.8|31.49|31.79|31.65|31.05|31.16|31.33|31.48|31.46|30.965|31.82|31.98|30.88|30.67|30.86|30.87|30.44|31.16|30.95|30.83|30.405|31.09|31.25|31.53||31.6279|31.87|31.885|31.98|32.714|32.54|32.19|33|32.59|32|31.8|32|31.96|32.21|32.06||32.38|32.58|32.77|31.703|32.62|32.74|31.93|32.105|31.24|31.59|31.19|31.79|31.71|31.9|30.06|29.44|29.92|30.15|31.16|31.07||31.66|31.7|31.63|31.3|31.93|31.97|32.09|33.06|33.41|33.32|33.07|33.06|32.77|33.67|32.92|33.15|32.15|32.18|31.05|31.64|31.68|32.09|32.06|31.69|32.35|32.46|31.725|31.66|32.1086|31.79|31.5384|31.58|31.78|31.93|32.3|31.77|32.28|32.69|32.26|32.25|32.28|31.77|31.85|31.16|31.2|31.19|31.36|31.13|31.53|31.06|31.08|31.91|32.18|31.77|32.13|32.25|32.71||32.64|32.7|32.42|32.27|32.09|32.065|31.7|31.92|31.95|31.9
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.01|21.28|21.24|21.12|21.16|21.18|21.22|21.06|21.105|21.07|20.77|20.49|20.76|20.87|20.7|20.4|20.09|20.24|19.19|19.34|19.65|19.54|19.57|19.68|19.76|19.7||19.88|19.75|19.78|20.36|20.47|20.55|19.98|20.12|19.9||19.71|19.36|19.63|19.3|19.49|19.84|20.73|21.04|21.2|21.265|21.1095|21.11|20.765|20.97||20.79|20.54|20.44|20.25|20.33|19.83|19.99|20.21|20.13|19.67|19.88|20.14|20.335|20.58|20.45|20.46|20.57|20.8|20.39|20.43|20.52|20.72|20.8899|20.99|21.34|21.72|21.32|21.165|20.85|20.55||20.59|20.55|20.62|20.745|20.84|20.94|21.1|21.315|21.25|21.39|21.09|21.32|21.39|21.21|21.3|21.18|21.45|21.65|21.44|21.65|21.645|21.9|22.14|22.17|22|21.67|21.73|21.4|21.53|21.34|21.5|21.5|21.4|21.46|21.5|21.28|21.53|21.41||21.3681|21.4|21.63|21.9619|21.62|21.6898|21.77|21.79|21.68|21.37|21.36|21.47|21.39|21.42|21.58|21.63|21.8|21.82|21.655|21.63|21.79|21.94|21.92|22.05||22.07|22.03|21.91|21.65|21.73|21.91|21.69|21.59|21.73|21.275|21.11|21.08|21.1399|21.04|20.66||20.4699|20.16|20.05|19.57|20.29|20.9|20.72|20.81|20.56|20.92|20.92|21.2|21.4877|21.53|21.12|21.48|21.46|21.05|21.76|21.98||22.54|22.43|22.49|22.03|22.07|22.505|22.4|22.3526|22.66|22.68|22.68|22.72|22.74|22.69|22.46|22.64|22.2|22.42|22.35|22.35|22.21|22.5|22.51|22.42|21.82|21.9|21.77|21.87|21.94|21.9162|21.73|21.7|21.81|21.8|21.83|21.65|21.69|21.69|21.65|21.71|21.67|22|22|21.75|21.75|21.47|21.32|21.4|21.75|21.69|21.69|21.69|21.695|21.63|21.7|21.64|21.75||21.49|21.57|21.2|21.28|21.5|21.35|21.04|21.1|20.87|20.69
02818|16102|/equities/the-first-of-long|R2000VALUE|19.46|19.25|19|19.02|19.35|19.32|18.88|18.42|18.79|18.7199|18.36|18.1399|17.94|17.73|17.66|17.72|17.6|17.41|17.11|17.66|18.09|17.95|17.77|18.06|18.02|18||17.91|17.685|18.08|18.14|18.07|18.14|17.88|18|18.24||18.16|18.1|18.41|18.23|18.57|18.55|18.8|18.81|19|19.18|19.26|19.35|19.12|19.12||18.71|18.7|18.67|18.49|18.6|18.1569|18.29|18.74|18.91|18.505|18.56|18.53|18.72|18.7172|18.69|18.08|18.26|18.18|18.0275|18.21|17.298|18.54|18.67|18.71|18.97|19.21|19.54|19.51|19.3|19.23||19.3763|19.23|19.32|19.36|19.1141|19.66|19.65|19.68|19.72|19.78|20.01|20.27|20.38|20.4|20.355|20.234|20.34|20.855|20.62|20.505|20.64|20.9|21.42|21.31|21.24|21.14|21.66|21.59|21.639|21.4|21.71|21.64|21.59|22.03|22.16|21.97|22.7|22.95||22.95|22.57|22.69|22.7|22.45|22.4892|22.1899|22.61|22.64|22.3036|22.45|22.27|22|22.04|21.97|21.61|22.08|22.39|22.34|21.97|21.63|21.9226|22.28|22.45||22.38|22.55|22.25|22.05|22.44|22.515|22.405|22.09|21.99|22.1|21.85|21.98|21.9|22|21.75||21.37|21.15|21.5876|21.26|21.66|22.16|22.01|22.44|22.1|21.71|21.935|21.7|22.24|22.48|22.08|22|21.88|21.09|21.321|21.51||22.3|22.38|22.35|21.69|21.71|21.76|21.94|21.9|22.21|22.18|22.195|21.86|21.84|21.82|21.15|21.27|21.07|20.87|20.35|20.18|20.405|20.56|20.5|20.4409|20.59|20.69|20.52|20.98|21.04|20.74|20.51|20.71|21.2077|21.03|20.99|20.96|21.01|21.17|21.03|21.15|21.04|21.24|21.55|20.78|20.32|19.9|19.99|19.77|20.11|20.01|20.02|20.06|20.08|20.04|20.34|20.52|20.71||20.66|21.05|21.21|21.435|21.5|21.6|21.425|21.65|21.47|21.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|3.33|3.43|3.38|3.56|3.8199|3.795|3.84|3.87|3.77|3.72|3.78|3.77|3.7|3.69|3.85|3.86|3.795|3.715|3.61|3.6939|3.77|3.75|3.84|3.91|4.17|4.23||4.27|4.18|4.22|4.415|4.49|4.47|4.305|4.275|4.35||4.54|4.11|4.155|4.03|4.12|4.23|4.38|4.47|4.51|4.475|4.399|4.42|4.52|4.555||4.57|4.58|4.57|4.53|4.465|4.47|4.59|4.73|4.69|4.5788|4.525|4.505|4.62|4.785|4.89|4.97|5.06|5.2|5.15|5.23|5.37|5.41|5.28|5.37|5.44|5.58|5.705|5.635|5.61|5.59||5.665|5.62|5.69|5.695|5.735|5.69|5.795|5.995|6|6.005|6.01|5.99|5.99|5.89|5.95|5.84|5.81|5.91|5.85|5.83|5.805|5.71|5.71|5.76|5.845|5.78|5.9|6.14|5.86|5.82|5.93|5.9|5.83|5.84|5.785|5.64|5.845|5.75||5.74|5.72|5.7286|5.73|5.615|5.59|5.505|5.57|5.64|5.64|5.57|5.62|5.64|5.58|5.56|5.58|5.63|5.9|5.91|5.81|5.865|6.075|6.18|6.28||6.27|6.21|6.09|6.16|6.18|6.21|6.18|6.23|6.22|6.13|5.99|6.08|6.34|6.39|6.39||6.3883|6.29|6.25|5.99|6.1|6.085|6.04|6.1|6.34|6.49|6.54|6.58|6.52|6.41|6.29|6.22|6.07|6.005|6.1|6.16||6.32|6.05|6.125|5.9|5.99|6.08|6.14|6.18|6.2|6.19|5.92|5.62|4.9|4.93|4.83|4.845|4.69|4.73|4.68|4.73|4.77|4.81|4.82|4.96|5.1|5.18|5.18|5.2|5.34|5.34|5.32|5.2709|5.215|5.18|5.135|5.03|4.87|4.85|4.865|4.76|4.72|4.72|4.83|4.75|4.755|4.61|4.6|4.65|4.77|4.72|4.66|4.63|4.655|4.54|4.63|4.62|4.605||4.66|4.89|4.901|4.82|4.91|4.95|4.835|4.81|4.78|4.86
02820|1097534|/equities/bank-first-national|R2000VALUE|76.2|76.74|77.02|78.2|77.84|78.7|77.49|77.4|78.74|78.44|77|75.6|77.5|77.71|78.1564|77.91|77.6999|77.3027|76.02|76.44|77.3318|76.58|78.0183|77.91|78.155|76.96||76.72|75.99|75.62|76.922|79.25|77.56|74.48|74.55|74.57||73.66|71.95|73.693|71.44|71.98|71.2|72.45|72.93|73.36|73.945|73.49|74.23|74.14|72.67||71.8|71.29|71.4|70.72|70.71|70.24|70.43|71.23|71.56|70.35|71.01|71.095|72.62|71.96|71.54|71.4825|71.5|72.155|71.025|71.42|71.76|71.77|71.8873|71.95|74.2526|73.5|74.7675|73.92|72.275|72.0329||72.49|72.67|71.9|71.1599|71.16|71.27|73.4707|72.75|72.18|72.69|72.95|73.855|73.5|73.41|72.48|72.41|71.8|72.854|71.98|72.04|72.03|71.975|71.525|71.68|71.35|71.11|71.14|70.25|71.13|70.26|71.359|71.19|71.185|71.2|71.4408|70.5|71.93|71.34||71.01|70.92|70.83|71.6|70.35|71.38|70.3316|71.08|71.6|71.9801|71.48|71.05|72.4|71.66|70.5|71|70.7|73.06|71.78|72|72.162|72.54|72.08|72.04||72.58|73.2208|73.92|73.785|73.43|73.73|73.68|72.975|72.7|72.66|72.24|72.81|73.08|71.92|71.93||72.1734|72.28|72.21|70.8|72.265|71.18|70.67|69.5501|70.75|71.37|71.29|72.8|72.73|71.81|71.94|72|73.49|70.265|71.2|72.245||72.69|73.75|73.26|72.95|72.95|71.57|73|73.23|73.98|73.02|73.84|73.91|73.95|73.95|72.8|73.87|72.43|73|72.39|72|71.77|71.38|69.26|69.01|70.39|69.61|69.7725|71.3|71.905|70|69.25|69.9|71|70.06|72.05|71.62|70.16|72.71|72.91|72.5999|72|70.6|71.88|68.98|69.85|67.7|68.8031|68.5363|69.6067|67.5356|68.2903|68.0683|68.2276|69.6366|69.5022|69.7511|69.7212||70.6162|70.0697|71.0455|70.9958|71.5779|71.6928|71.2049|70.8862|69.8905|70.0697
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.85|10.845|10.85||10.83|10.79|10.795|10.79|10.79|10.795|10.81|10.8|10.8206|10.76|10.76|10.74|10.75|11.165|11.02|11.025|11.03|11.04|11.03|11.155|11.25|11.32|10.65|11.14||11.29|11.33|11.31|11.28|11.22|11.27|11.22|11.23|11.28|11.31|11.275|11.28|10.72|10.64|10.75||10.755|10.75|10.78|10.74|10.755|10.73|10.8|11.14|11.14|11.1511|10.79|10.57|10.59|10.68|10.73|10.68|10.83|10.615|10.35|9.29||9.32|9.33|9.34|9.4|9.35|9.28|9.25|9.2|9.24|9.25|9.32|9.27|9.34|9.39|9.12|9.2|6.63|6.645|6.53|6.72|6.609|6.65|6.61|6.5499|6.51|6.5|6.57|6.55|6.65|6.65|6.6|7.05|5.2|5.44|5.45|5.62|5.64|5.67|5.475|5.16|5.12|5.14|5|4.46|4.51|4.38|4.36|4.33|4.41|4.38|4.33|4.42|4.55|4.92|4.91|4.92|5.08||4.97|5.05|5.17|4.9899|4.83|4.86|4.91|5.06|5.07|4.9
02822|1131006|/equities/act-ii-global-a|R2000VALUE|6.41|6.06|5.7|5.73|5.6299|5.615|5.52|5.6299|5.62|5.81|5.69|5.79|5.935|6.09|6.17|6.06|6.18|5.935|5.7|5.77|5.88|6.05|6.185|6.22|6.36|6.34||6.35|6.21|6.28|6.67|6.65|6.63|6.32|6.49|6.45||6.3|6.42|6.7|6.565|6.76|6.99|7.02|7.18|7.09|7.089|7.18|7.375|7.34|6.96||6.995|6.95|6.72|6.68|6.81|6.72|6.53|6.715|6.95|6.71|6.72|6.6045|6.65|6.7|6.43|6.74|6.85|7.16|7.13|7.04|7.08|6.99|6.99|7.249|7.38|7.26|7.71|7.88|7.92|7.61||7.62|7.48|7.63|7.32|7.22|7.31|7.09|7.2|7.29|7.28|7.45|7.66|7.6943|7.5799|7.56|7.42|7.29|7.359|7.59|7.51|7.48|7.08|7.14|8.28|9.09|9.07|9.17|9.16|9.12|9.08|9.285|9.42|9.53|9.54|9.31|9.18|9.076|9.485||9.36|9.579|9.89|9.72|9.26|9.36|9.28|9.36|9.33|9.32|9.16|9.29|9.7|9.77|9.49|9.17|9.4861|9.66|9.56|9.66|10.05|9.879|10.16|10||10.09|9.96|10.0277|9.97|10.12|10.25|10.46|10.81|10.87|10.96|10.76|10.82|10.79|10.715|10.63||10.63|10.61|10.58|10.5|10.78|10.93|10.92|10.82|10.75|10.86|10.859|11|10.97|10.71|10.7179|10.59|10.92|10.72|11.3|11.72||12.0318|12.21|12.42|12.37|12.395|12.3|12.37|12.5|12.59|12.31|12.4|12.5|12.69|12.4207|12.52|12.58|12.25|12.46|12.26|12.23|12.03|12.1|12.04|11.75|11.78|11.95|11.97|11.76|12.18|12.13|11.94|11.86|11.84|11.92|11.99|11.75|11.77|11.6|11.55|11.77|12.21|13.065|12.87|12.39|12.36|12.28|12.07|12.08|12.67|12.26|12.135|12.2|12.4|12.6|12.71|12.95|12.965||12.85|12.82|12.72|12.64|12.31|12.2|12.47|12.24|12.25|12.38
02823|15430|/equities/american-public-education|R2000VALUE|15.79|16.1377|16.31|16.34|16.17|15.95|16.01|15.92|16.38|16.58|15.84|16.34|16.24|16.4|16.79|16.55|16.185|16.0873|15.5|14.95|14.81|15.5|15.1|15.01|15.69|15.98||16.375|16.17|15.79|16.02|15.81|15.77|15.39|14.89|14.56||13.86|13.52|14.02|13.575|13.72|14.24|14.75|14.94|14.605|14.56|14.2|14.84|14.88|14.75||14.45|14.12|14.03|13.85|13.56|13.8|14.45|15.1|14.24|13.81|14|13.74|17.32|18.335|18.75|19|19.25|19|19.79|19.61|20.5|20.835|20.95|20.91|21.0917|21.115|22.02|22.2774|22.055|22.03||22.12|22.23|22.25|22.25|22.16|21.88|21.72|22.5899|22.16|22.38|21.9239|22.65|23.09|23.8|23.5|23.28|23.52|24.02|23.92|23.64|23.38|22.94|22.74|22.71|22.4069|21.67|21.78|20.99|20.94|20.61|21.31|20.98|20.495|20|19.84|18.93|18.26|18.74||18.84|18.52|18.09|17.84|18.01|18.18|19.44|20.71|20.57|20.12|20.27|20.94|21.8066|21.61|21.41|21.07|21.06|21.38|21.18|21.2|20.58|20.61|21.5|22.58||22.64|22.89|22.9|23.5|23.02|23.48|23.53|24.73|23.59|23.1|22.365|22.545|22.67|23.74|23.57||23.07|22.61|22.62|22.485|23.02|22.97|22.81|23.11|22.95|22.09|22.69|22.695|22.78|22.33|21.53|21.27|20.2|19.18|21.49|21.37||21.58|22.32|23.76|24.82|24.85|24.9|25.1|25.18|25.42|25.43|25.49|25.5831|26.49|26.49|25.7|25.77|26.09|26.005|25.195|25.23|25.2|25.23|25.18|24.89|24.8|24.82|24.8|25.36|25.7|25.73|25.47|26.005|26.39|26.635|26.66|26.59|26.65|26.29|26.19|26.15|26.4|26.63|26.94|26.47|26.34|26.3|26.09|26.09|26.65|26.25|26.15|26.56|26.82|26.645|27.04|27.12|27.18||27.125|26.63|26.45|26.57|26.75|26.56|26.67|26.75|26.97|26.85
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.93|4.84|4.83|4.36|4.13|3.81|3.745|3.56|3.4|3.24|3.11|3.1|3.04|3.02|3.13|3.235|3.385|2.86|2.665|2.705|2.75|2.835|2.95|2.88|2.79|2.74||2.82|2.65|2.625|2.74|2.81|2.74|2.82|2.76|2.86||2.88|3.125|3.37|3.45|3.602|3.77|3.955|3.795|3.775|3.73|3.53|3.65|3.925|3.9581||4.13|4.26|4.11|4.2068|4.73|5|5.03|5.28|5.21|4.985|5.03|4.92|4.93|5.12|5.04|5.315|5.69|5.61|5.27|5.125|5.3|5.16|5.19|5.16|5.25|5.74|5.9|5.815|5.695|5.62||5.585|5.49|5.84|6.12|6.16|5.88|6.34|6.78|6.64|6.7|6.58|6.71|6.86|6.74|6.79|6.7|6.79|6.99|7|6.77|6.35|6.45|6.49|6.49|6.5329|6.57|6.23|6.18|6.36|6.29|6.32|6.08|5.79|5.9298|6.05|5.57|5.32|5.47||5.48|5.335|5.39|5.25|5.25|5.24|5.41|5.57|5.62|5.59|5.65|6.12|6.26|6.3|6.24|6.19|6.35|6.55|6.45|6.4|6.74|6.93|6.89|6.89||6.71|6.67|6.54|6.24|6.19|6.1|6.11|6.34|5.97|5.95|5.72|5.68|5.55|5.66|5.63||5.62|5.36|5.315|5.2|5.46|5.5625|5.51|5.965|5.965|6.1|6.02|6.08|5.96|5.87|5.65|5.58|5.8|5.73|5.799|5.8||6|6.07|6.185|6.19|6.38|6.39|6.48|6.63|6.64|6.75|6.71|6.88|6.96|6.8|7|7.615|7.6|7.52|7.215|7.22|7.29|7.46|7.5|7.69|7.71|7.51|7.51|7.6912|8.316|8.19|8.12|8.31|8.09|7.77|7.745|7.5|7.59|7.79|7.84|7.62|7.63|7.89|7.76|7.52|7.435|7.18|7.03|7.05|7.165|6.9|6.93|7.11|7.46|7.565|7|6.88|7.07||7.21|7.325|7.14|7.09|7.11|7.0401|7.05|6.7999|6.72|6.545
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48.93|46.9|46.13|46.7725|46.645|46.64|47.8|46.48|47.5483|47.96|47.2|44.58|44.7|45.23|46.79|46.8|46.15|45.82|44.55|45.32|46.39|46.21|46.29|47.89|47.83|48.1||48.64|46.93|46.42|48.99|47.72|47.525|45.58|45.46|44.46||42.86|43.1|43.97|43.76|43.48|44.41|44.04|44.49|44.83|44.66|45|45.43|45.15|44.13||44.62|45.02|44.5|44.31|42.72|41.44|42.93|43.69|42.33|41.13|41.64|41.39|40.75|41.7|41.54|40.84|41.875|41.24|39.89|40.19|41.045|41.18|41.74|41.27|41.52|41.58|41.72|40.965|40.8515|41.025||42.07|41.93|42.53|42.3|42.03|42.18|41.49|40.5|40.64|40.95|40.27|39.75|39.58|40.155|40.0105|39.89|38.57|39.52|39.6|39.04|38.62|37.15|36.85|36.18|35.54|35.27|36|35.07|33.59|33.18|33.81|34.11|33.53|34.16|35.26|35.05|34.95|34.99||34.94|34.4|36.02|35.78|35.34|34.485|34.47|36.82|36.97|36.23|37.05|37.89|39.02|39.9|39.975|39.94|39.89|42.1021|40.75|40.91|40.42|39.75|40.19|40.41||41.76|41.07|41.025|41.57|41.8959|42.0299|41.5981|41.59|41.09|41.23|41.0375|40.56|40.71|40.53|41.05||41.35|41.06|41.57|41.66|41.79|42.64|41.1|42.21|41.83|40.99|40|40.15|41.07|41.46|40.305|40.23|39.91|39.74|42.1|42.53||43.66|43.48|42.9899|42.515|42.87|42.82|43.14|43.15|43.19|43.4739|44.1|44.2418|44.2299|44.75|43.94|43.62|42.815|42.93|42.975|43.5|44.39|45.715|45.78|46.59|47.1|46.88|46.86|46.63|47.7|46.99|45.88|45.75|46.44|47.7185|47.34|47|47.79|47.86|47.31|47.05|47.46|47.97|48.14|47.76|47.48|47.11|47|46.53|46.88|46.36|46.62|47.03|47.02|47.6|47.535|47.23|47.74||47.26|47.4|45.8099|45.76|45.59|45.865|45.25|45.41|45.965|46.17
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.12|29.3068|28.755|29.48|29.2|29.18|29.38|29.07|29.21|29.29|28.69|28.6|28.48|28.35|28.3991|27.98|27.48|27.43|26.14|26.9439|26.8|26.7899|26.59|26.8476|26.58|26.48||26.51|25.925|26.04|26.8|27.5699|27.73|25.33|25.37|25.25||25.32|24.725|25.2|25.3|25.4|25.8|27.28|27.15|27.23|27.13|26.7893|26.6892|26.9484|27.78||27.07|26.7732|25.95|26.06|25.72|25.5248|25.9|25.78|25.81|25.63|26.02|26.54|26.7269|26.76|26.3|26.7899|26.8439|27.09|26.455|27.0228|27.03|26.79|27.14|27.18|27.31|27.95|28.85|28.92|28.655|28.65||28.34|28.47|27.99|27.9899|27.96|28.16|28.0679|28.73|28.84|29.08|28.78|29.3399|29.54|29.4473|29.49|29.2|29.22|29.46|29.78|30.07|29.8921|29.52|29.54|29.7|29.53|29.26|29.55|29.6562|29.74|29.98|29.78|29.61|29.2|29.71|29.64|29.31|29.9403|29.9768||29.866|29.94|30.16|30.31|30.31|30.22|30.41|30.7999|30.63|30.158|29.96|30.04|30.24|30.3|31.1433|30.68|31.76|31.95|31.7799|31.72|31.06|31.2|31.2694|31.44||31.44|31.433|31.4|31.255|31.42|31.27|30.1219|30.19|29.7|29.7|29.0755|29.8473|29.85|29.97|29.87||29.44|28.93|29.16|28.56|29.74|28.87|28.44|28.825|29.09|28.85|29.14|29.88|29.7|29.93|29.4|29.875|30.4|29.663|29.75|31.1||31.37|31.35|31.4097|31.23|31.49|31.16|31.75|32.5284|32.9356|32.66|31.98|31.81|31.8494|31.59|30.74|30.75|30.49|30.5|29.94|29.28|29.42|30|30|29.35|28.99|28.715|28.47|28.59|29.22|28.855|28.625|28.66|28.75|28.97|29.26|28.61|29|28.94|28.58|28.4873|28.46|28.8|28.54|27.65|27.29|26.83|26.2993|26.09|26.83|26.2|26.44|26.17|26.28|26.3|26.89|26.82|27.34||27.42|27.45|27.47|27.53|27.91|28|27.475|27.755|27.86|27.52
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.79|6.69|6.75|7.09|7.1|7.16|7.08|7.18|7.27|7.24|7.2|7.22|6.99|6.97|6.96|6.9|6.77|6.34|6.12|6.43|6.21|6.35|6.45|6.32|6.06|6.59||6.89|6.9|6.61|6.86|6.58|6.37|6.11|6.17|6.58||6.49|6.74|6.97|7.51|7.67|8.22|8.56|8.68|8.52|8.48|8.36|8.72|8.75|7.87||7.73|7.86|7.67|7.38|6.77|6.54|6.5|6.67|6.83|6.62|6.68|6.58|7.05|6.99|7.02|7.27|7.22|7.25|6.78|6.76|7|7.03|6.82|7.05|7.08|7.86|8.26|8.22|8.46|8.89||8.4|8.53|8.55|8.48|8.59|8.26|8.38|8.87|8.75|8.65|8.63|8.91|8.57|8.98|9.04|8.88|9.22|8.81|9.04|8.51|8.59|8.59|9.13|10|10.92|10.9|10.92|10.91|10.9|9.31|9.14|9.23|9.11|9|9.18|9.44|9.57|9.68||9.89|9.91|10.02|9.7|10.44|10.37|10.3|10.13|10.42|10.58|10.45|10.3|10.54|10.53|10.08|10.05|10.13|10.32|10.17|9.56|9.64|10.04|10.11|10.11||9.99|10.1|10.38|10.12|9.87|10.4|9.9|9.98|10.15|9.91|9.48|9.49|9.49|9.82|9.86||9.72|9.45|9.17|9.08|9.68|10.06|9.79|10.74|10.65|10.8|10.62|10.53|10.45|10.19|10|9.96|10.24|9.99|10.51|10.13||10.78|10.81|10.64|10.56|10.81|11.5|11.35|11.53|12.06|12.39|12.72|12.69|13.13|12.93|12.74|12.58|11.69|12.04|12.02|12.12|12.66|13.06|12.82|12.88|13.28|13.09|12.89|13.2|13.01|12.62|12.3|12.18|12.67|12.81|12.9|12.87|13.13|13.06|12.93|12.68|12.34|12.75|12.39|12.05|12.1|11.91|11.75|11.63|12.09|12.06|12.19|12.03|11.99|11.63|11.54|11.71|11.64||11.58|11.7|11.66|11.46|11.7|11.68|11.48|11.4|11.41|11.15
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|28.055|27.81|27.78|28|27.985|27.44|27.11|26.645|25.82|25.615|25.11|24.58|24.45|24.32|24.45|23.81|23.15|22.59|22|22.3684|22.95|22.8|22.75|23.24|23.28|23.37||23.2|22.92|23.15|23.23|23.13|23.278|23.275|23.27|23.3||22.95|23.2875|23.77|23.47|23.66|24.995|25.34|25.89|27.0899|26.89|26.16|25.89|25.54|25.55||25.06|25.2|24.58|24.34|25.13|23.61|23.82|23.515|23.9|23.6875|23.65|22.9|23.08|23.47|23.11|23.8|24.04|24.26|24.22|24.03|24.82|25.17|24.81|25.03|25.93|26.3|26.93|26.96|26.365|25.87||26.28|26.03|26.38|26.66|26.255|26.16|26.8124|27.29|27.47|27.61|28.21|28.79|30.045|29.45|29.25|28.37|29|28.87|28.7|28.72|28.91|28.75|28.43|28.53|29.0599|28.11|28.528|28.03|27.57|28.4507|28.86|29.7095|28.84|29.59|29.65|28.95|29.6|29.89||30.56|31.415|30.69|30.995|31.51|31.33|30.97|31.65|31.74|31.27|31.52|31.245|31.4599|30.65|29.25|29.82|31|31.49|30.67|30.72|30.49|31.16|32.48|33.5729||33.0334|33.0533|32.47|32.7267|33.0867|33.08|32.6667|32.34|32.1534|31.9733|32.6267|32.42|32.4067|32.2333|32.2034||32.0567|31.5667|31.2533|29.9733|30.16|30.22|29.56|30.0333|30.0467|30.1333|30.5419|30.7533|31.8333|31.1433|31.3667|31.3533|31.64|31|32|31.94||32.84|32.7867|33|31.9967|32.24|30.9867|31.3767|31.5415|31.7267|31.7667|31.6733|31.76|32.2367|32.0133|31.4667|32.58|31|30.97|29.6733|28.9967|28.9033|29.1533|29.0733|28.7033|28.6467|28.5867|28.2|28.0067|28.9667|27.9133|27.7533|27.8067|27.9667|28.2|28.2667|27.8267|27.8333|27.7533|27.3333|26.6733|26.2467|26.4|26.5933|25.4267|25.3799|24.7533|24.4267|24.5467|24.8133|24.4933|24.62|24.94|24.8533|24.4333|24.4267|24.24|24.5933||24.6067|24.606|24.73|24.4967|24.4533|24.4667|23.91|24.1067|23.8733|24.0367
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.5|3.62|3.65|3.49|2.845|2.57|2.59|2.58|2.62|2.7|2.69|2.74|2.91|2.9795|2.985|2.82|2.91|2.75|2.64|2.7|2.6307|2.815|2.83|2.8|2.805|2.755||2.6|2.49|2.51|2.715|2.76|2.845|2.66|2.64|2.42||2.325|2.17|2.235|2.15|2.22|2.33|2.35|2.39|2.27|2.2|2.1599|2.1099|2.02|2.35||1.85|1.83|1.8|2|2.035|2.01|2.02|2.1|2.16|2.22|2.25|2.18|2.2828|2.35|2.3588|2.64|2.74|2.77|2.78|2.75|2.75|2.77|2.855|3.06|3.11|3.2241|3.37|3.43|3.5091|3.72||3.79|3.825|3.84|3.9|3.915|3.9899|4.07|4.35|4.41|4.23|4.23|4.36|4.465|4.24|4.315|4.45|4.61|4.68|4.77|4.95|4.9|4.62|4.5|5.225|4.99|4.88|4.93|4.78|4.48|4.69|4.85|4.95|5.11|5.17|5.05|4.99|5.05|5.25||5.47|5.66|5.64|5.68|5.74|5.94|6.1|5.87|5.665|5.48|5.28|5.37|5.56|5.55|5.46|4.97|5.22|5.5383|5.25|5.18|5.309|5.75|5.98|6.1899||6.41|6.68|7.07|7.13|6.91|7.02|6.975|7.35|12.0999|13.01|13.448|13.31|13.1|13.98|13.99||13.69|13.02|13.7299|14.42|13.88|12.73|12.33|11.91|12.93|12.6791|12.94|12.57|12.45|11.73|12.79|12.5186|14.14|13.88|11.4|11.5||10.8997|10.495|11.34|11.48|11.23|11.07|11.12|11.3|11.5|12|12.09|11.3169|11.4295|11.5|11.3599|11.56|11.65|11.66|11.2|10.9982|11.23|10.57|9.32|9|9.29|9.32|9.5501|9.18|9.6804|9.58|9.4384|9.28|9.3|9.56|9.7928|9.91|10.1|10.71|10.98|11.14|11.35|11.46|11.95|12.01|12.07|12.05|12.575|12.09|14.36|13.54|12.96|12.29|12.4899|12.6799|12.26|12.2|12.31||11.18|10.88|9.59|9.4|9|9.2|9.3|9.1|8.78|8.61
02830|1056239|/equities/mvb-financial|R2000VALUE|33.795|34.26|34.27|33.56|33.4199|32.53|32.58|33.81|33.305|33.03|32.64|32.765|33.505|32.95|32.99|32.34|32.0899|31.36|30.56|31.2659|31.53|31.39|31.99|32.325|32.56|32.14||32.26|31.55|32.1|34.03|32.78|32.83|32.52|32.37|32.06||31.53|31.23|32.11|32.17|33.43|34.33|34.92|35.66|36.1|36.3246|36.63|36.8|37.26|38.03||38.5|38.27|38.11|38.33|38.2|37.59|37.615|37.97|38.09|37.88|38.245|38.17|38.97|39.98|39.51|39.8136|40.05|40.655|40.53|41|41.285|41.3|40.91|41.63|41.99|42.03|43|43|42.425|41.845||41.61|41.59|42.205|42.28|42.77|42.6799|44.2161|43.765|43.6999|42.92|41.77|41.53|41.89|41.59|41.49|40.98|40.55|41.02|41.6|41.6|42.205|40.29|39.92|40|39.79|39.7|40|39.83|40.2306|39.98|40.78|40|38.9|39.6471|40.13|39.5|39.535|40.29||40.2|39.01|39.22|39.43|38.73|38.85|39.35|40.3999|40.1|40.5|40.935|40.615|40.96|41.23|40.315|39.46|39.32|40.24|40.1|40.55|40.86|40.97|40.86|41.77||40.95|41.39|41.79|42.18|41.95|42.175|42.3|41.81|42.7|42.83|41.99|42|41.97|42.15|42.25||42.24|42.18|42.99|41.51|41.2|42.85|41.89|40.78|40.98|40.875|40.8647|42.046|42.23|41.84|41.58|41.675|41.825|42.3812|42.29|42.99||42.57|42.705|42.9428|42.74|43|42.52|42.14|42.005|42.1|42.615|42.8|43.0777|42.51|43.1605|43.5|43.83|44|44|43.4239|43.26|43.9|44.07|43.74|43.74|43.9899|43.57|43.635|43.98|44|43.99|43.88|43.9798|44|44|44|43.5|43.5|42.935|43|42.83|42.5|42.67|42.97|40.95|40.07|39.35|39.7|40.005|41|39.95|39.5|39.4499|39.49|39.0609|39.295|39.5|39.155||38.95|39.83|40|39.79|40|40|39.26|39.64|39.785|39.9
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.3|11.75|11.74|11.5875|11.61|11.1658|10.86|11.08|11.53|11.25|10.76|10.83|11.78|11.63|10.6|10.36|10.575|10.365|10.38|10.15|9.21|9.05|9.28|9.18|8.7999|8.45||7.4699|7.17|6.72|7.17|7.15|7.015|7.15|6.33|6.055||6.06|5.5|5.54|5.15|5.11|5.55|5.68|5.08|5.04|4.72|4.71|4.52|4.91|5.19||4.94|5|4.785|5.12|5.58|5.54|5.86|6|6.24|5.75|5.96|5.885|6.01|6.26|6.54|7.535|8.25|9.27|8.96|8.84|8.43|8.59|8.29|8.74|8.84|9.12|9.06|9.205|9.295|9.855||9.79|9.93|9.51|10.3|10.685|11.21|10.915|11.01|10.73|10.61|9.9|10|9.6332|9.05|9.32|9.3|9.71|9.4699|9.53|9.96|9.18|8.97|9.0124|9.36|9.13|9.06|9.26|8.6|8.32|8.33|9.05|8.77|8.9|8.78|8.44|8.12|8.13|8.2||8.39|7.63|7.6799|7.52|7.01|7.47|7.61|7.47|6.99|7.04|6.82|7.13|7.67|7.96|7.58|7.21|7.32|7.92|8.31|8.14|7.6|8.06|8.47|8.35||9.38|10.38|10.83|11.2|11.016|11.48|11.5|11.89|12.66|12.38|12.21|12.45|12.34|12.72|12.86||13.165|12.465|12.7|12.58|12.91|13.22|13.07|13.37|13.635|13.36|13.84|14.09|13.83|13.5|13.48|12.85|14.55|14.46|15.23|15.69||15.9|15.28|16.08|16.25|16.39|15.21|15.1|14.66|14.4|14.49|14.96|15.22|15.37|15.44|14.85|15.14|14.61|14.77|14.75|14.7|14.39|14.29|14.4|14.49|14.67|14.68|14.58|14.91|15.15|15.22|15.17|14.93|14.61|15.29|15.675|15.705|16.04|16.145|16.48|17.15|17.51|17.89|16.81|17.07|17.8|16.64|16.54|16.25|16.66|16.55|16.61|16.4|16.195|16.41|17.285|16.73|17.02||16.76|17.36|17.5|17.07|17.07|17.02|16.82|17.01|16.56|17.11
02832|15394|/equities/american-national-bankshares|R2000VALUE|35.155|35.17|35.222|35.62|35.83|35.845|36.5|36.49|35.69|35.66|35.19|35.79|36|36.38|36.42|35.735|35.14|34.74|33.96|34.125|34.599|34.55|34.6|34.54|34.95|34.76||34.74|34.8|34.74|35.04|35.12|35.22|35.62|35.39|35.57||34.81|33.81|34.21|33.83|34.2|34.64|36.1447|35.96|36.34|35.9701|35.88|36.21|35.555|36.27||35.91|35.845|35.25|34.99|35.18|34.735|35.09|35.12|35.45|34.75|35.34|35.24|35.53|35.8|35.5|35.6|35.78|35.91|35.3398|35.3435|35.5|35.74|35.8|36.095|36.55|37.32|37.81|37.7|38.07|37||36.445|36|36.37|36.56|37.225|37.398|37.9|37.77|38.8933|38.24|37.9|38.7|38.85|38.61|38.8|38.3|37.98|38.5636|37.58|37.6899|37.75|37.96|37.77|37.98|38.2|37.8|38.0633|37.58|37.56|38.12|38.7|39.0723|38.5|39.12|38.77|37.7|39.205|39.125||39.5|39.45|39.01|39|39.12|38.19|37.99|39|39.4999|39.1|38.54|38.136|37.97|37.9799|37.81|37.27|38.484|39.67|39.69|39.38|38.55|38.96|38.18|39.5||39.52|39.5|39.47|39.9|39.72|39.9931|39.8899|39.435|39.3628|38.72|38|38.8306|39.1765|39.9799|39.2||38.67|38.55|38|37.06|37.99|37.82|37.658|37.7699|37.185|37.52|37.6|37.4|38.05|38.3813|38.0425|38.2799|38.5|37.265|37.76|37.97||38.7963|38.74|38.7403|38.48|38.71|38.42|38.68|38.86|38.78|39.2391|39.07|38.76|39.2016|39.1|37.73|38.335|38.545|37.7795|37.5|37.77|37.95|38.91|40.34|36.35|35|34.87|34.96|34.84|34.84|34.58|34.3|34.69|35|34.86|34.715|34.48|34.77|34.7288|34.73|33.33|32.95|32.98|33.94|33.16|33.6631|32.19|32.35|31.99|34.0146|31.9399|32.22|32.16|33.37|32.855|32.97|33.45|33.645||33.88|34.335|34.54|34.18|34.98|34.97|34.25|34.25|33.58|33.3
02833|48378|/equities/cooper-stnd|R2000VALUE|9.9|9.5|10|5.15|5.22|4.6999|4.44|4.48|4.87|4.77|5.04|5.1|5.52|5.6|5.6|5.24|4.93|4.69|4.56|4.69|4.635|5.0574|5.085|5.1|5.0099|5.15||5.2199|5.34|5.61|6|5.67|5.28|4.9|4.44|4.7976||4.55|4.065|4.77|5.32|5.1171|5.85|6.255|6.59|6.6|6.54|6.01|6.2|5.91|5.73||5.78|5.59|5.06|4.84|4.92|4.99|4.99|5.16|5.44|5.57|5.92|5.85|5.63|6.05|6.34|6.5899|5.885|5.92|5.98|5.57|6.0738|6.11|6.35|6.68|6.71|6.76|7.1899|7.315|7.18|7.08||7.575|7.5|7.56|7.43|7.545|7.915|8.05|8.69|8.81|8.95|9.28|9.64|10.07|9.56|10.19|10.38|10.554|10.77|11.3|11.11|11.17|10.72|9.23|9.095|9.6|9.05|9.72|9|9.94|11.275|12.53|13.045|12.6051|13.22|13.42|12.95|15.36|14.5||15.403|15.9499|17.09|17.54|17.61|18.88|19.65|19.6785|19.49|19.58|19.58|19.61|20.53|21.14|21.3149|19.8298|21.44|22.82|22.2699|22.28|23|24.43|26.38|27.28||27.35|26.51|25.9|26|25.2|26.25|25.69|25.62|24.85|24.42|22.66|22.54|21.56|21.76|21.5413||21.0799|20.145|19.41|18.49|19.86|20.14|21.3|23.64|26.1|26.94|26.67|26.9|25.08|23.8799|23.8|23.43|24.5|24.05|26.24|25.9||26.85|25.98|25.31|24.32|25.51|25.39|26.2278|24.8|24.45|24.09|24.14|24|23.29|22.64|26.49|28.06|27.29|27.287|26.43|26.515|25.67|26.565|26.58|26.31|26.2|25.41|24.78|24.88|25.15|24.51|23.75|24|24.12|23.4|22.36|21.84|22.38|22.78|22.56|22.4883|23.1499|24.13|24.74|23.97|24.29|23.58|22.94|22.52|22.96|23.1|22.46|22.98|22.97|22.99|23.16|22.4099|22.74||22.86|23.82|23.52|23.665|24|23.82|23.86|24.05|23.61|23.1
02834|17436|/equities/united-fire---cas|R2000VALUE|29.24|29.04|27.92|31.985|32.4|33.165|33.18|33.16|33.51|33.7|33.67|33.59|33.01|33.05|33.5|33.96|34.31|33.36|33.55|33.96|34.8919|34.7|34.09|35.3626|34.64|34.18||34.54|34.41|33.74|33.68|36.25|37.26|35.62|35.3051|34.54||32.925|31.56|32.6|31.78|31.645|31.81|32.58|33.29|33.49|33.27|32.63|32.76|32.81|32.5||31.68|31.83|30.82|30.49|31|30.68|31.29|31.71|31.09|30.54|30.64|30.26|30.24|31.02|30.82|30.88|32.93|31.07|30.32|30.07|30.43|30.61|30.61|30.3|30.25|30.9|31.51|30.45|29.98|29.82||29.962|29.72|30.44|30.5428|31.68|30.65|30.99|31.4234|32.11|32.08|31.15|31.28|31.03|31.23|31.09|30.51|30.6|31.3149|31.06|28.9212|29.16|28.56|28.55|28.4599|28.0241|27.375|28.02|28.07|27.87|27.82|28.11|27.92|27.645|27.9775|28.03|27.58|28.12|29.325||29.98|29.39|29.44|28.49|24.02|23.85|24.218|24.31|24.5777|24.05|23.925|24.28|24.32|25.14|25.01|24.38|25.17|25.5|25.115|24.96|24.46|24.7499|25|25.41||25.56|24.99|24.95|24.64|25.27|25|24.45|24.47|24.44|24.2|23.77|23.96|23.96|24.1099|23.66||23.82|23.185|23.47|23.25|25.03|25.57|24.58|24.12|23.755|22.9|23.08|23.59|23.6|23.5|22.6429|22.82|22.83|21.34|21.78|22.36||22.89|22.915|22.97|22.345|22.38|22.11|22.22|21.9|22.25|22.295|22.58|22.785|22.83|22.57|23.03|23.565|22.63|22.23|21.06|21.45|21.465|21.99|22.1062|22.4697|22.23|22.25|22.15|22.87|22.84|22.865|22.34|22.52|23.2802|23.4359|23.64|23.19|23.45|23.82|23.78|23.8867|23.61|24.18|24.235|23.75|23.44|23.165|23.7017|24.78|23.4|24.02|24.5506|23.815|23.84|23.5|23.69|24.85|24.94||25.825|25.7|26.25|26.52|27.885|27.52|27.93|27.38|28.7253|27.76
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.79|3.94|3.85|3.67|3.61|3.5|3.47|3.61|3.591|3.53|3.42|3.335|3.41|3.55|3.6|3.42|3.56|3.57|3.42|3.53|3.46|3.7499|3.815|3.87|3.52|3.51||3.3199|3.11|3|2.955|2.95|2.83|2.83|3.1|8.9001||8.9983|8.2436|8.42|8.09|8.24|8.22|9|9.4312|9.34|9.92|9.66|9.3|9.405|9.36||9.73|9.09|9.17|9.06|9.2|8.93|8.63|8.85|9.265|8.81|8.47|8.4515|9.43|9.33|9.3|10.69|10.7|11.01|10.94|10.71|10.875|10.72|11.185|11.6|11.69|12.07|12.0822|11.91|11.76|11.99||11.99|11.97|11.92|12.57|12.83|13.56|13.72|14.075|14.22|13.6399|14.07|14|13.53|13.25|12.96|12|11.4|11.32|10.82|10.82|9.9075|9.86|9.77|9.86|9.83|9.68|9.46|9.52|9.35|9.2|9.485|9.53|9.625|9.28|9.53|9.44|9.33|9.4795||9.45|9.91|10.26|10.2243|10.0739|10.4599|10.82|10.92|9.975|10.01|9.72|9.925|10.65|10.63|10.515|10.51|10.695|11.22|11.155|11|10.2143|10.665|10.84|11.095||11.38|11.85|12.2|12.09|12.15|12.9|13.16|13.88|13.19|13.51|13.1|12.905|12.5|12.655|13||13.04|12.75|12.5599|12.33|12.65|13.55|13.4162|13.5899|13.775|13.61|13.93|13.9499|13.92|13.08|13.3481|13.19|13.89|13.71|14.3299|14.21||14.92|14.85|14.82|15.18|15.2|15.585|16.05|16.6421|16.65|16.62|15.85|16.5|16.24|16.39|16.4|15.46|14.95|14.54|13.28|12.19|12.08|12.07|11.58|11.5368|9.72|9.71|9.66|9.63|9.89|9.92|9.655|9.62|9.4808|9.55|9.68|9.74|9.46|9.47|9.54|9.55|9.48|9.74|9.9|9.95|9.97|9.98|9.989|10.1004|10.54|10.39|10.33|10.82|11.16|11.2|11.24|11.4659|11.08||10.89|10.98|10.75|10.9589|10.87|11.04|10.57|10.48|10.33|10.23
02836|8233|/equities/hovnanian-enter|R2000VALUE|47.81|49.68|47.3957|47.36|46.2|49.13|49.68|49.29|49.4347|49.36|47.445|50.01|52.1736|48.26|46.36|46.16|46|43.98|43.53|45.01|46.46|46.22|47.275|47.42|50|49.74||46.96|44.025|44.3|47.2|48.38|47.925|45.61|41.5919|43.66||41.5896|42.93|47|47.59|51.54|57.14|59.15|60.16|60.17|61.28|57.85|58.73|58.64|51.99||51.51|48.56|44.68|43.23|45.55|45.01|45.46|45.58|46.86|45.5263|46.35|43.75|43.8|47.8799|47.52|47.98|49.66|50.88|48.69|46.64|49.96|49.01|47.36|48.31|47.78|49.335|52.97|53.394|52.75|51.03||54.0986|53.67|55.97|53.6|54.24|54.18|55.57|58.7511|59.11|59.9785|61.405|64.94|66.95|63.6|64.62|67.17|70.83|74.05|76.64|78.2|74.95|72.1|67.75|67.83|73.34|74.1854|77.37|76.5|84.8417|89.1|93.2|96.15|97.385|96.31|92.05|87.41|86.33|91.8||92.53|91.83|94.71|96.79|94.65|96.4|101.27|102|98.08|95.465|94.73|99.02|101.32|99.12|96.88|94.48|101.1802|105.5|104|105.04|100.53|107.02|111.83|118.67||124.75|126.38|120.66|116.93|113.6|119.77|120.605|124.74|123.765|130.5|129.6|130.74|132.055|133.27|130.179||130|128.09|120.75|115.39|116.19|120.69|120.4|124.2685|133.99|132|129.62|110.5|105.64|103.59|101.99|103.04|102.95|96.6|93.75|92.55||95.77|94.49|92.7|95.01|98.62|94.73|91.85|88.9|90.44|90.28|89.7|91|90.8|90.22|89.4199|91.31|89.23|89.65|86.15|87.85|88.59|90|91.95|92.68|91.88|92.5|90.72|90.6|90.79|88|85.9135|83|84.4|84.7|87.2903|94.01|97|95.4|96.85|99.04|100|102.08|103.74|103.99|102.46|100.41|98.8538|99.9899|102.77|104.97|103.62|105.78|106|106.94|102.755|101.25|104||105.5|109.86|109.7|112.52|106.89|106.57|104.01|105.45|105.2|102.78
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.38|26.41|26.42|25.97|25.98|25.635|25.8274|26.11|25.78|25.8|25.64|25.57|25.395|25.34|25.22|24.83|24.62|24.16|24|24.11|24.41|24.33|24.35|24.56|24.55|24.47||24.68|24.49|24.485|24.79|25.04|24.87|25.22|24.78|25.2324||24.22|24.7692|24.86|23.55|23.995|24.605|25.18|25.17|25.39|25.32|25.24|25.28|25.2|25.19||25.1199|24.97|24.68|24.77|24.79|24.26|24.46|24.99|25.24|24.86|25|25.05|25.53|26.11|25.4|25.43|25.77|26.05|25.52|25.31|25.53|25.79|25.99|26.24|26.47|26.93|27.25|26.79|26.41|25.25||25.1982|25.13|25.19|25.19|25.2532|25.35|25.86|26.18|26.1555|26.545|26.505|27.49|27.35|27.02|27.0881|26.87|27.1|27.241|27.14|27.4|27.5|27.64|27.36|27.13|27|26.53|26.39|26.28|25.885|26.22|26.5|26.33|25.68|26.41|26.5|26.37|26.54|26.67||26.745|26.96|27.2|27.13|27.01|27.16|27.37|27.67|27.71|27.69|27.66|27.18|26.86|26.71|26.87|26.73|27.45|27.44|27.39|27.22|27.13|27.39|27.94|28.01||28.04|27.95|28|27.99|27.85|27.85|27.42|27.1726|27.4|27.1488|26.67|26.8099|27.155|27.52|27.26||26.99|26.52|26.4966|26.085|26.41|27.01|27.5|27.13|27.41|27.445|27.25|27.4238|27.415|27.68|27.75|27.7|27.72|26.63|27.28|27.39||28.58|28.59|28.34|27.78|27.87|27.5|27.8|27.64|27.63|27.63|27.17|27.07|27.64|27.7|26.38|26.52|25.945|26|25.73|25.38|25.52|25.7|25.05|24.7857|24.8926|24.275|24.74|25.11|25.4|24.91|24.78|24.7778|24.94|24.97|24.82|24.4|24.74|24.735|25|24.84|24.8676|24.94|25.16|24.37|24.01|23.44|23.36|23.75|23.89|24.25|24.52|24.4066|24.24|24.23|24.417|24.48|24.88||25.19|25.12|25.02|24.84|24.94|25.1784|25.03|25.09|25.14|25.32
02838|21078|/equities/marcus-corp|R2000VALUE|17.94|18.04|17.99|17.865|17.75|16.79|16.62|16.64|16.93|16.96|16.62|16.78|16.68|16.56|16.52|16.135|15.78|15.32|15.09|15.03|15.2918|14.76|15|14.93|14.96|14.95||15.09|14.9|14.66|15.2243|15.02|15.18|14.66|14.81|14.65||14.74|14.56|14.98|14.695|14.65|14.88|15.31|15.47|15.49|15.8|15.7|15.82|15.85|15.76||15.3|14.66|14.24|13.88|14.38|14.63|14.59|14.58|14.96|14.97|15.09|14.52|14.91|14.75|14.5699|15.49|16.3|15.87|15.96|15.94|16.27|16.37|16.25|16.46|16.8|16.84|17.48|17.59|17.46|17.09||17.53|17.14|16.8|16.43|16.53|16.45|16.75|17.5329|17.26|17.955|17.88|18.22|18.19|17.7309|17.715|17.8|17.75|17.53|17.07|17.32|17.56|17.52|17.44|17.325|18.04|18.1|18.005|17.52|17.93|17.91|19.01|18.01|18.33|18.23|18.43|18.29|18.24|18.29||18.91|18.825|18.94|18.95|18.99|19.24|18.8918|18.69|17.925|17.48|17.1|16.95|17.31|17.52|16.89|16.27|16.75|17.42|17.13|16.74|16.89|17.4863|17.32|17.53||17.62|17.81|17.95|17.89|17.64|17.845|17.67|18.66|18.73|18.31|18.03|18.24|18.11|18.15|17.95||18.1064|18.015|18|17.34|17.41|17.38|17.35|17.56|17.81|18.21|18.47|18.79|18.83|18.53|17.82|17.82|18.0499|17.63|18.3|18.12||19.23|19.86|20.16|19.98|20.8|20.94|21.03|21.54|21.45|22.32|21.21|21.16|21.68|21.06|20.3|21|19.5036|19.52|18.63|18.785|18.92|19.1|18.93|18.69|19.04|19.12|18.9|19.09|19.2|18.87|18.865|18.85|18.97|18.8|19.1199|18.93|18.854|18.72|18.09|17.53|17.54|17.63|17.799|17.08|16.889|16.47|16.42|16.09|16.455|16.36|16.47|16.43|16.31|15.145|15.28|15.495|15.25||15.41|15.76|15.89|15.79|15.52|15.74|16|15.8|15.62|15.4
02839|17193|/equities/southern-missouri|R2000VALUE|53.875|53.8991|53.51|53.12|54.62|54.42|54.33|54.259|52.82|51.33|50.12|48.76|48.95|47.08|47.1|46.99|45.9034|45.9|44.4|45.44|45.685|45.43|46.01|46.18|46.3|46.71||46.21|45.69|46.2|46.79|46.345|47.01|48.48|46.89|46.43||45.62|45.23|46.29|45.2302|44.94|44.81|45.52|46.6|47.88|47.65|46.695|46.83|46.79|46.9||46.49|46.8418|46.05|45.6|45.2|44.83|45.19|45.2|45.39|44.15|44.33|43.92|44.14|44.27|43.53|44|45.09|44.94|44.46|43.48|42.55|43.025|44.29|45.5|46.24|46.29|47|47.255|46|46.1||46.27|46.105|46.19|46.465|47.04|47.04|48.395|49.25|49.88|50.04|50|50.8|51.22|50.74|51.19|50.7|50.95|50.75|51.0099|51.04|51.19|51.575|51.79|51.19|51.41|51.225|52.08|52.795|53.1|53.03|53.91|53.68|53.69|54.24|53.64|52.2448|53.22|53.49||53.61|54.6646|54.6211|54.025|53.7|54.36|53.82|54.84|55.01|54.45|54.15|54.15|55.19|55.47|55.74|55.29|57.81|56.735|55.13|54.19|53.68|54.42|54.19|55.6||55.8|55.42|56.26|58|58.45|58.2848|58.5|57.2|55.0635|53.97|52.61|53.0501|52.69|52.635|52.07||51.22|50.25|49.625|49.8244|50.805|50.82|51.8|52.775|53|53.6|53.67|54.04|54.79|54.11|54.7|55.11|55.58|53.72|55.12|56.27||56.41|57.29|57.128|55.54|56.85|55.94|56.23|57.51|60.58|61.87|61.93|60.6137|60.24|60|58.62|56.63|55.5899|55.3|55.33|53.91|51.5|48.92|48.6|48.6|47.47|47.62|47.46|47.65|47.9|47.69|46.63|46.71|47.22|47.7|46.615|47.015|45.9115|45.59|45.6|45.36|45.0555|45.1957|45.94|43.665|43.48|43.28|43.88|43.69|43.78|44.34|44.55|44.05|43.85|44.08|44.2985|44.6|44.77||45.1825|45.5|45.5|45.5422|45.31|45.48|45.32|45.5|45.73|45.78
02840|24419|/equities/pharmathene-inc|R2000VALUE|13.06|13.9|12.54|12.27|13.15|12.5|13.03|12.07|12.2|12.41|12.67|13.23|13.44|13.18|12.62|11.34|12.4|11.48|11.7208|11.575|12.375|12.5|13.1699|12.84|12.58|12.37||12.01|11.95|12.005|11.73|12.0281|11|10.65|9.6014|9.77||9.1|8.48|9.13|9.27|9.49|8.82|8.4495|6.47|5.93|5.49|5.64|5.105|5.24|5.29||5.17|4.9599|4.72|4.84|5.05|5.0745|5|5.35|5.3|5.17|5.36|4.39|4.17|4.47|4.34|4.4255|4.6101|4.75|4.81|4.9|4.7|4.7|4.665|4.71|4.77|4.65|4.97|5.195|5.32|5.33||5.579|5.71|5.87|6.05|5.93|6.13|6.11|6.41|6.44|6.3825|6.28|6.46|6.49|6.5|6.8|6.9779|7.1|7.055|7.24|7.45|7.13|6.58|6.65|7.078|7.65|7.5399|7.56|7.53|7.36|7.33|7.34|7.59|7.64|7.7|7.74|7.66|7.45|7.39||7.54|7.85|8.02|7.97|7.69|8.085|8.52|8.3429|7.98|8.0299|7.84|7.6874|8.04|8.26|8.1|7.26|7.275|7.76|7.32|7.05|7.3|7.415|7.65|7.81||7.94|8.05|8.28|8.275|8.27|8.86|8.89|9.26|9.54|9.6698|9.355|9.36|8.88|8.91|9.18||9.39|9.34|9.61|9.71|9.39|9.18|9.1469|9.19|9.84|9.9|10.3|10.31|10.01|9.53|10.2|10.35|10.67|10.63|10.7488|10.7||10.57|10.49|10.53|10.89|11.02|11.17|11.24|11.257|11.225|11.355|11.41|11.045|11.09|10.995|11.27|11.33|11.23|11.25|11.38|11.38|11.71|11.75|11.6|11.74|12.31|12.44|12.63|12.23|12.52|12.97|12.62|12.59|12.67|12.45|12.54|11.74|11.51|11.75|12.1501|12.8|15.0395|15.07|15.64|15.49|15.5|15.5801|15.22|15.15|16.48|16.59|17.2|16.99|17.26|17.18|16.74|16.9|16.5||16.48|16.61|15.4|15|14.96|14.9|14.62|14.1|13.53|13.46
02841|15885|/equities/citizens---northe|R2000VALUE|24.71|24.49|24.45|24.5|24.5|24.4|24.57|24.55|24.75|24.85|24.69|24.56|24.78|24.82|25|25.02|25|24.96|24.27|24.26|24.38|24.24|24.25|24.355|24.365|24.27||24.375|24.2|24.07|24.29|25.1|25.1|24.81|24.76|24.52||24.08|23.87|24.27|24.17|24.21|24.17|24.125|24.25|24.575|24.49|24.51|24.65|24.66|24.62||24.48|24.62|24.81|24.61|24.59|24.15|24.2|24.54|24.62|24.365|24.26|24.28|24.69|24.7|24.38|23.89|24.245|24.5|23.6|23.7|24.04|24.4201|24.13|24.267|24.4|25.06|25.2|25.18|24.87|24.6775||24.64|24.62|24.8325|24.38|24.4999|24.58|24.38|24.677|24.665|24.69|24.9041|25.0899|25.21|24.75|24.94|24.88|24.83|25.03|25.05|24.79|24.98|24.99|25.005|25.1912|25|24.81|24.87|25.26|25.3|24.99|25.14|25.05|24.9|25.43|25.32|24.92|25.14|25.3441||25.867|25.76|25.98|25.5|25.47|25.78|25.4899|25.93|25.99|25.279|25.18|25.09|25.0347|25.2041|25.18|25.2799|25.77|26.46|26.11|26.47|25.7449|26.3585|26.67|27.01||27.1899|27.17|27.5|27.48|27.34|27.35|26.85|26.5|26.375|26.49|26.46|26.3201|26.3|26.09|26.4||26.49|26|25.87|25.43|25.79|25.81|25.5|25.47|25.7269|25.74|25.87|25.9942|26.22|25.82|25.7125|25.54|25.525|25.2676|26.08|26.3||26.7|27.06|27.3961|26.9653|27.1|26.65|27.23|27.8422|27.99|27.78|27.52|27.34|26.95|26.7|26.56|26.93|26.23|26.24|25.65|26.065|26.06|26.51|26.21|25.833|26.4|26.425|26.1|26.38|26.59|26.27|25.95|25.9154|26.27|26.43|26.44|25.9726|26.025|25.97|25.88|25.67|25.67|25.5|25.97|25.12|25.19|24.84|24.6117|24.49|24.7602|24.49|24.4|24.42|24.545|24.91|25.1|25.11|25.3599||25.13|25.29|25.21|25.3|25.63|25.69|25.15|25.09|25.145|25.2
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.83|30.92|31.1|31.27|30.69|31.46|31.93|31.25|31.1102|30.38|29.96|29.58|29.56|29.54|29.48|29.1173|28.93|28.92|27.93|27.96|28.375|28.64|28.84|29.1459|28.38|28.03||29.09|29.18|29.69|30.1|29.97|29.23|28.77|28.87|29.17||28.79|29.25|29.85|30.05|29.385|30.04|30.08|31.02|31.4|31.71|31.9|30.86|30.65|30.83||30.77|30.43|30.12|29.66|30.07|30.45|30.92|32.435|32.08|31.67|31.31|29.56|30.1|30.6811|30.88|31.74|32.35|32.33|31.55|31.2|31.605|31.83|32.13|32.32|32.55|32.5259|32.7381|32.46|31.97|32.18||32.13|32.02|31.95|32|32.3245|32.51|33.1|32.35|32.49|32.7|32.91|33.1|33.2281|32.9|32.68|32.6637|32.25|32.74|32.9745|33.04|32.8881|32.52|32.17|32.065|32.55|31.61|31.93|31.38|30.99|30.84|30.56|30.5|31.17|32.06|32.185|32.19|32.25|32.8||32.6|32.68|33.57|32.6399|32.01|32.51|32.1|32.45|32.3098|31.84|31.7848|32.15|32.35|32.18|32.08|31.12|32.78|33.25|33.01|33.6|34|31.86|32.56|33.85||34.61|34.76|35|34.63|34.59|35.35|36|36.62|37|37.5|37.36|37.56|37.49|37.45|37.11||36.54|36.29|35.63|34.84|35.61|35.76|35.58|34.4985|34.455|34.6473|35.39|35.69|35.5708|35.32|35.63|35.37|35.165|35.21|35.5761|35.77||37.13|37.32|37.2|37.76|38.06|38.1|38.5719|38.86|38.59|38.04|38.15|38.07|38.15|37.07|36.32|36|35.92|35.99|34.31|34.25|34.32|35.17|35.38|34.98|35.21|35.84|35.35|35.21|35.66|35.44|35.24|35.3|35.75|35.56|35.645|35.66|35.48|35.63|35.48|35.53|35.55|35.69|36|36.03|36.18|36|35.8|35.98|36.42|36.615|37.1638|36.9|36.73|36.54|36.54|36.43|36.8||37.215|37.455|37.39|37.61|38.17|38.215|37.745|37.84|38.6396|38.335
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.4|74.35|74.14|74.08|72.8|72.35|71.58|71.38|70.32|69.605|70.38|69.57|70.15|69.7187|69.655|68.605|67.64|67.9|65.765|66.37|67.05|66.14|67.625|67.6|66.75|65.78||66.73|65.805|65.15|66.44|66.8127|65.64|64.61|65|64.66||62.6|62.017|63.53|65.05|66.13|67.34|69.54|70.36|70.1|69.72|69.99|69.4|68.4|69.225||69.01|69.57|69.52|69.55|68.888|69.86|70.7|72.7|73.43|71.915|70.48|71.15|72.525|73.9|73.25|73.46|74.26|74.645|73.58|72.6116|74.18|74.79|76.48|77.24|77.49|78.74|79.31|78.99|78.46|78.4||78.48|77.895|77.71|77.85|79.19|79.03|78.76|79.06|78.32|78.29|78.14|79.39|78.74|79.5|80|79.64|77.75|78.36|78.4|79.8286|79.84|80.49|80.51|80.49|80.305|79.63|80.13|81.52|82|81.49|81.13|79.42|80|80.39|84.445|80.94|78.85|79.51||82.47|83.19|83.45|83.06|82.9896|82.98|82.2399|82.83|82.89|82.6878|82.45|82.9667|83.7198|83.14|82.79|82.21|82.98|84.47|83.85|83.9|84.1233|85.7626|87.25|89.054||87.71|86.26|84.265|83.58|84.064|83.88|83.75|84.67|83.93|83.1|82.12|82.515|82.37|82.3814|82.3||83.15|81.875|82.28|80.79|83.68|84.46|83.69|84.66|83.54|83.28|83.133|83.55|83.84|83.5|83.5|83.55|83.44|83.32|84.11|83.75||87.1942|87.47|88.7262|87.315|87.11|87.98|88.785|89.5|89.49|88.13|87.89|89.25|88.98|88.32|87.58|87.64|85.75|84.74|83.86|83.72|83.225|83.798|83.7751|83.98|84.74|84.52|83.92|83.905|84.895|83.73|83.32|84.8|83.625|83.74|83.2115|82.83|84.405|84.1199|84.21|85.17|83.45|83.98|84.8899|83.25|82.99|82.315|82|81.83|83.32|82.8|82.83|82.18|82.34|83.08|83.8565|85.6|85.41||86.79|87.46|86.6699|85.875|86.595|86.66|85.915|87.93|88.495|89.15
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.55|3.59|3.45|3.195|3.5|3.12|3|3.15|3.26|3.34|3.345|3.45|3.5|3.69|3.6999|3.615|3.76|3.775|3.64|3.63|3.65|3.535|3.66|3.62|3.245|3.04||2.94|2.89|2.79|2.82|2.965|2.94|2.86|2.62|2.5||2.33|2.15|2.325|2.28|2.17|2.27|2.32|2.53|2.555|2.37|2.34|2.27|2.3|2.37||2.35|2.33|2.25|2.24|2.31|2.36|2.31|2.38|2.445|2.44|2.35|2.33|2.49|2.514|2.32|2.426|2.515|2.64|2.56|2.545|2.445|2.42|2.32|2.46|2.46|2.52|2.625|2.66|2.66|2.86||2.78|2.76|2.86|2.91|3.03|3.105|3.09|3.1781|3.24|3.16|3.11|3.2|3.25|3.19|3.22|3.23|3.38|3.35|3.479|3.55|3.38|3.15|3.04|3.185|3.38|3.34|3.35|3.28|3.255|3.28|3.33|3.36|3.4|3.45|3.47|3.43|3.41|3.45||3.52|3.69|3.81|3.86|3.9|4.115|4.24|3.78|3.73|3.68|3.57|3.51|3.845|3.855|3.73|3.58|3.65|3.74|3.58|3.74|4.005|4.195|4.19|4.21||4.27|4.305|4.38|4.475|4.295|4.39|4.46|4.6762|4.92|4.925|4.73|4.845|4.78|5|5.16||5.2|4.93|5|5.07|5|4.85|4.84|4.825|4.99|5.22|5.23|5.32|5.28|5.03|5.2|5.22|5.44|5.38|5.55|5.65||5.77|5.615|5.82|5.7389|5.8688|5.9527|6.0728|6.1969|6.275|6.38|6.6|6.645|6.63|6.875|7.0453|6.62|6.38|6.14|6.01|5.99|5.9|6.03|5.79|5.76|5.8391|5.855|5.91|6.03|6.19|6.265|6.247|6.215|6.11|6.09|6.115|6.01|6.12|6.15|6.33|6.4501|6.62|6.63|6.74|6.695|6.555|6.56|6.51|6.62|6.91|6.605|6.52|6.7|6.77|6.67|6.8|6.68|6.8585||6.97|7.2|7.07|6.65|6.77|6.25|6.22|6.15|5.97|5.985
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|270|275.5|268.5|281|278|273|277.88|280|279.5|280|288|289.5|289|286.5|287|278.5|277|275|268|276|285.5|294|313.5|307.5|311|307.91||303.5|308|296.5|326|331|332|307|284|265||257|238|246|252|246|272.5|286.5|296|301|285|277|277|252|253||252|236|220|218|224|239|245|254|254.59|253|261|259.5|263.84|268|264|275|295|301|304|312.5|322|326|332|339|346|349|375.34|376|381|381||368|367|357.5|346.9|348.5|355|363.06|398|391.5|393|362|373|392|394|416|419|427|442|445|422|419.5|422.5|416|394|434|410|417|450|507|526.5|564|572|550|550.04|543|533.5|550|560||584|594|607|611|601|604|618|629|617|597|592|588|603|613|602|565|572|598|591|581|591.5|616|624|624||634.5|654|670|663|666.5|689|697|736|745|719|684|698|700|683|684||681|679|669|652|713.84|756|715|736|756|774|762|745.15|751|736|706.99|716|723|807|974|946||994.8|1022|1044.0699|1050|1055|1058|1052|1064|1060|1071|1077|1101|1091|1071|1054|1084|1074|1111|1053|1059|1053|1058|1055|1051|1076|1073|1075|1076|1133|1121|1134|1179|1183|1200.9|1197|1124|1062|1039|1038|1034|1047.49|1068|1102|1081|1085.09|1069|1033|1065|1120|1140|1063.99|1080|1013|1021|1037|1060|1050||1020|967|854|829|830|844|810|810|804|795
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.02|12.87|12.74|12.415|12.43|12.43|12.37|12.7438|12.58|11.64|11.68|11.7099|11.5264|11.72|11.758|12.25|12.54|12.2091|12.0816|12.518|12.73|12.81|12.77|13|12.92|13.175||13.2|13.04|12.99|13.26|13|13.185|12.95|12.99|12.75||12.7799|12.33|12.63|12.3|12.405|12.405|12.51|12.61|12.71|12.77|12.65|12.69|12.914|12.96||12.83|12.82|12.57|12.53|12.2287|12.69|12.82|13.27|13.13|12.6356|12.42|12.5|12.73|12.7|12.4052|12.62|12.4837|12.92|12.6014|12.92|13.0034|12.32|12.37|12.39|12.44|12.72|13.2|13.07|12.825|12.66||12.765|12.65|12.94|13.2|13.26|13.19|13.17|13.28|13.4496|13.58|13.545|13.56|13.58|13.6327|13.605|13.18|13.2853|13.44|13.38|13.01|12.99|12.73|12.5|12.56|12.455|12.44|12.52|12.94|12.59|12.35|12.35|12.13|12.21|12.14|12.8|12.71|12.92|12.77||12.75|12.74|12.94|12.9|12.715|14.27|17.18|17.52|17.55|17.085|17.04|17.25|17.2|17.25|17.24|17.11|17.99|18.041|17.93|18.11|18.13|18.587|19.15|19.49||19.4748|19.64|19.59|19.5999|19.48|18.8|18.52|17.75|17.55|17.36|17.07|16.93|16.95|17.1|16.94||16.95|16.56|16.9182|16.87|17.13|17.47|17.34|16.88|16.627|15.79|15.95|16.0869|16.26|16.26|15.67|15.56|15.65|15.31|15.6|15.52||15.83|15.8|15.55|15.44|15.42|15.4821|15.73|15.61|15.74|15.69|15.45|15.375|15.44|15.32|15.33|15.16|14.87|14.9|15.07|14.72|13.63|13.75|13.74|13.6822|13.68|13.59|13.55|13.55|13.82|13.78|13.6|13.7|13.73|13.78|13.59|13.26|13.44|13.26|13.035|13.24|13.15|13.19|13.34|13.08|13.26|13.05|13.01|12.94|13.1|13.22|13.5|13.57|13.65|13.59|13.76|13.54|13.63||13.776|13.99|14.26|14.38|14.54|14.64|13.85|13.98|13.98|14.08
02847|15917|/equities/daily-journal-corp|R2000VALUE|264.5|271.6|269|274.7|275.4|269.95|271.46|270.3|270|268.59|269.15|275.24|271.26|272.05|269.79|269.9|257.5001|263.78|254.77|250|252.5|261.3|272.02|278.98|275.0601|269||266|260.34|259.36|260.76|259.84|265.0101|263|266.1215|271.01||264|259.7|268.8|261.95|264.7|278|282.9|292|291.7|287.31|277.5|281|280|277.4||287.43|285.07|271.45|263.15|268.08|248.605|253.73|248|252.4|251.13|252.75|259.95|259.93|253.385|256.12|258.69|261.6199|272.37|262.59|265.96|265.29|271|271.78|256.5|264.8225|274|272.405|281.5|281.8|288||285.91|289.2|291.37|290|295.5|304.56|302.17|301.5|310.295|311.5|311.99|312.01|316.05|313.64|308.3356|307|310|309.9999|306.7721|310|312|309.96|297.4|295.9898|308.4899|309.99|309.9999|310|315.2|322.3|321.03|322|323.58|326|334.4|323.65|332.28|332.33||336.84|330.51|327.85|322|314.32|317.2859|323.31|323.4|318.74|316.75|313|313.41|312|324.81|324.27|323.53|340|338.465|348.45|349.9999|339.99|354.4|357.5891|359||365.239|372.159|380.01|385.0001|389.9|377.1999|368.9|362.92|355.33|358.6|356.73|365.89|361.8|362.25|352||359|354.79|353.5|343.98|368.23|368.79|367.2|367.77|372.5|362|358.53|357.7|361|357.5599|355.05|353.4|375|381|403.98|415.66||407.5|405|390|371.96|377.8|375|392|371.54|360|358|350.13|353|360|360|358.89|345.8|350.5081|345|343.22|345|344.44|351.9999|348.5|343.37|341.39|343.3|340|338.8|340|341.35|336.89|331.94|332.99|330.73|332.9999|325|322.5|321|328.01|326.49|331.97|330|332|324.65|324.85|323.49|323.2|319.99|323.19|321.24|325|330|326.02|331.2986|328|331.7999|330.7||335|341.99|340.3572|342|336|329.9|322|325|329.9999|321.27
02848|24421|/equities/whitestone-reit|R2000VALUE|10.71|10.84|10.46|10.6351|10.96|11.228|11.25|11.35|11.4|11.06|11.055|10.94|10.85|10.88|11.04|10.96|10.59|10.44|10.25|10.2611|10.32|10.48|10.52|10.76|10.63|10.67||10.85|10.81|10.69|11.0613|10.98|10.87|10.744|10.89|10.98||10.88|10.74|11.13|10.69|11.06|11.42|11.72|11.88|11.955|12.17|12.18|12.28|12.33|12.37||12.44|12.33|12.17|11.95|12.24|12.3|12.39|12.68|12.71|12.43|12.08|11.66|11.75|11.82|11.912|12.1016|12.53|12.58|12.1684|12.27|12.5|12.65|12.607|12.85|13.07|13.3373|13.595|13.66|13.37|13.27||13.32|13.125|13.14|13.23|13.37|13.3454|13.43|13.35|13.34|13.33|13.51|13.54|13.55|13.17|13.12|13.11|13.22|13.2|13.34|13.25|12.88|12.99|12.91|13.11|13.18|13.11|13.41|13.39|13.52|13.31|13|12.53|11.95|12.0301|12.095|11.78|12.3|12.14||12.235|11.88|11.9|11.5|11.42|10.27|10.2345|10.21|10.14|10.145|10.14|10.34|10.27|10.2405|10.26|10.06|10.29|10.77|10.575|10.39|10.37|10.335|10.235|10.19||10.3|10.4|10.11|10.23|10.355|10.5|10.37|10.33|10.3|10.25|10.18|10.2|10.07|10.06|9.95||10.01|9.91|9.82|9.46|9.52|9.65|9.5|9.47|9.66|9.83|9.86|10.03|9.935|9.905|9.51|9.46|9.54|9.4|9.69|9.59||9.85|9.91|9.905|9.7|9.84|9.84|10.03|10.04|9.98|9.9101|9.88|9.745|9.755|9.78|9.49|9.47|9.42|9.405|9.44|9.51|9.96|9.9655|9.94|9.965|10.06|10.16|10.19|10.2|10.375|10.315|10.2|10.205|10.025|10.08|10.055|9.99|10.07|10.07|10.095|9.99|9.97|10.07|10.215|10.25|10.255|10.185|10.1|9.99|10.125|9.955|9.93|9.9|9.94|9.9|9.91|9.89|9.925||9.86|9.92|9.99|9.86|10|10.04|9.83|9.85|9.65|9.74
02849|101926|/equities/truecar-inc|R2000VALUE|2.625|2.7|2.65|2.65|2.7792|2.715|2.62|2.74|2.66|2.61|2.56|2.62|2.875|2.81|2.8|2.775|2.72|2.62|2.58|2.64|2.64|2.71|2.75|2.725|2.695|2.67||2.6302|2.62|2.62|2.69|2.855|2.92|2.86|2.845|2.89||2.89|2.72|2.8|2.83|2.83|3.075|3.21|3.33|3.33|3.4|3.36|3.45|3.455|3.44||3.51|3.34|3.3|3.15|3.22|3.225|3.18|3.19|3.21|3.17|3.25|3.14|3.04|3.53|3.67|3.7625|3.78|3.845|3.75|3.72|3.74|3.73|3.61|3.63|3.65|3.595|3.79|3.92|3.905|3.9501||3.89|3.85|3.99|3.85|3.925|3.91|3.92|4.05|4.05|4.08|3.98|3.95|4.085|3.98|3.955|3.915|3.855|3.8699|3.825|3.82|3.745|3.6501|3.575|3.545|3.485|3.42|3.405|3.38|3.195|3.31|3.415|3.49|3.5|3.42|3.4|3.39|3.3|3.58||3.62|3.77|3.75|3.7515|3.64|3.54|3.57|3.53|3.52|3.485|3.4|3.5|3.48|3.465|3.49|3.39|3.395|3.5|3.48|3.54|3.421|3.79|3.77|3.78||3.73|3.82|3.8|3.78|3.73|3.78|3.7|3.675|3.64|3.515|3.44|3.46|3.385|3.41|3.43||3.47|3.355|3.29|3.2|3.3|3.45|3.39|3.58|3.69|3.73|3.69|3.72|3.7|3.56|3.38|3.38|3.4|3.295|3.4037|3.375||3.455|3.45|3.56|3.73|3.91|4|3.94|4.03|4.03|4.06|4.055|4.095|4.07|4.18|4.12|4.13|4.64|4.33|4.225|4.23|4.25|4.415|4.38|4.32|4.34|4.255|4.28|4.45|4.52|4.36|4.3|4.309|4.26|4.27|4.23|4.095|4.21|4.18|4.25|4.2|4.195|4.335|4.41|4.32|4.2|4.195|4.18|4.125|4.23|4.175|4.19|4.32|4.33|4.3|4.2|4.14|4.23||4.27|4.32|4.33|4.28|4.3|4.185|4.16|4.145|4.11|4.005
02850|15779|/equities/conns|R2000VALUE|10.8|11.41|9.93|10.12|9.84|9.34|9.47|9.5716|9.46|8.96|9.23|9.52|9.78|9.91|10.08|9.5644|9.77|9.5|9.25|9.4631|9.365|9.12|9.12|9|8.64|8.54||8.18|8.385|8.93|9.4999|9.74|9.56|9.13|8.62|8.82||8.36|8.53|9.03|9.07|9.24|10.23|10.36|10.53|10.6|11.395|11.555|12.3646|14.1949|14.04||14.27|14.2|13.09|12.07|12.27|12.91|13.26|14.48|15.2|14.71|14.7896|14.38|14.735|15.55|15.56|15.92|16.31|16.7204|16.03|16.08|16.51|16.56|16.25|16.15|16.37|16.35|16.68|16.81|16.88|16.12||16.86|16.77|17.43|17.38|16.62|15.4594|15.32|15.87|15.645|15.88|16.9|18.88|19.89|20.5|20.51|20.54|21.06|21.37|20.56|20.1|19.93|19.71|19.34|19.43|19.49|19.71|20.45|19.75|19.58|19.39|19.83|19.58|18.945|18.88|19.1|18.7|20.04|21.56||23.36|23.32|23.96|23.95|23.13|23.83|24.38|24.3799|24.01|23.5|23.36|24.27|24.76|24.91|24.33|23.88|24.94|25.72|25.79|25.48|23.33|24.28|23.24|23.1||24.57|25.1|24.58|24.39|24.025|25.73|25.93|24.88|24.82|24.93|23.77|23.39|22.82|22.43|21.1||20.65|20.58|20.16|19.81|20.3292|21.07|21.06|18.27|19.33|19.5|20.44|22.46|23.55|23.16|22.39|22.48|22.895|22.43|23.52|23.06||23.63|24.155|24.89|24.025|23.51|24.23|24.32|24.45|25.3404|25.355|26.05|26.9182|25.765|25.57|25.81|25.94|24.18|23.78|22.72|22.93|22.81|25.22|24.97|24.38|24.35|23.92|23.57|23.26|23.48|22.86|22.35|22.48|22.41|22.74|23.16|22.88|23.27|23.3|23.49|24.11|25|26.08|25.88|24.65|24.74|24.39|23.55|23.17|23.67|23.95|23.53|23.44|23.51|23.7899|23.595|24.17|25.59||24.85|27.26|28|25.2408|25.31|23.48|23.975|24.18|23.58|22.4586
02851|16837|/equities/old-second-bancor|R2000VALUE|14.055|14.2|14.2|14.5525|14.33|14.22|14.31|14.335|14.81|14.875|14.73|14.76|15|14.75|14.57|14.6298|14.49|14.3|13.85|14.32|14.66|14.47|14.36|14.47|14.09|13.86||13.97|13.6|13.74|14.03|13.94|13.9|14.48|14.3|14.2||14|14.28|14.65|14.22|14.595|14.91|15.15|15.31|15.5913|15.68|15.63|15.63|15.38|15.36||15.215|15.16|14.97|14.63|14.53|14.1|13.96|14.25|14.34|14.02|14.05|13.87|14.21|14.4699|14.11|14.44|14.5|14.61|14.47|14.29|14.33|14.08|13.8|13.9742|14.11|14.51|15.02|15.01|14.63|14.26||14.455|14.48|14.45|14.33|14.15|14|14.16|14.44|14.645|15.04|14.84|15.16|15.3|15.47|15.17|14.66|15.48|15.41|14.95|14.34|14.36|14.43|14.34|14.55|14.54|14.24|14.25|14.15|14.49|14.26|14.38|14.36|14.24|14.29|14.29|14.02|14.41|14.53||14.67|14.5|14.91|14.63|14.45|14.4|14.29|14.38|14.4255|14.16|14.08|13.93|13.91|13.645|13.45|13.75|13.71|13.79|13.577|13.56|13.89|13.79|14.03|14.19||14.19|13.85|13.775|13.73|13.55|13.62|13.43|12.96|12.96|12.85|12.69|12.9|12.8921|12.93|12.885||12.74|12.54|12.61|12.79|12.96|12.86|12.45|12.25|12.13|12.43|12.87|12.63|12.72|12.675|12.78|12.82|13.11|12.91|13|13.09||13.57|13.57|13.74|13.41|13.5|13.55|13.65|13.75|13.94|13.93|13.99|14.09|14.225|14.21|13.815|13.91|13.73|13.82|13.61|13.42|13.64|13.8|13.865|13.82|13.6699|13.42|13.28|13.38|13.405|13.4|13.42|13.48|13.6|13.62|13.47|13.35|13.48|13.4|13.3|13.3|13.25|13.3|13.17|12.41|12.25|11.95|11.95|12.26|12.36|12.32|12.24|12.238|12.2096|12.04|12.08|12.01|11.95||11.96|12.01|11.99|11.86|12.07|12.05|11.98|11.94|11.95|11.95
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.71|15.56|15.31|15.48|15.33|14.79|14.46|14|14|13.99|13.88|14.03|14.16|14.375|14.45|14.39|14.53|14.04|13.25|13.76|14.03|13.9296|13.91|14.1401|13.2925|13.33||13.45|13.37|13.34|13.55|14.12|13.55|13.32|13.535|13.655||13.43|13.18|13.5022|13.79|14.03|14.385|14.705|15.075|15.18|15.0492|14.9|15.05|14.87|14.91||15.115|15.0884|14.93|14.68|14.77|14.57|14.35|14.82|14.87|14.69|14.9|14.89|15.37|15.51|15.55|15.95|16.09|16.28|16.25|16.42|16.83|16.93|17.265|17.27|17.24|17.61|17.99|17.85|17.61|17.275||17.53|17.7|17.74|17.6|17.48|17.54|17.74|17.8|17.67|17.55|17.73|17.71|17.71|17.27|17.465|16.8|16.72|16.93|16.86|16.65|16.66|16.63|16.66|16.6683|16.15|16|16.19|16.175|16.3|16.56|16.56|16.61|16.62|16.87|16.82|16.12|16.62|16.7006||16.44|16.22|16.38|16|15.85|16.05|15.94|16.035|16.07|15.685|15.72|15.59|15.31|15.43|15.39|15.5|15.69|16.16|15.76|15.72|15.78|15.955|15.95|16.21||16.36|16.46|16.255|16.05|16.03|16.17|16|15.88|15.95|15.71|15.525|15.32|15.22|14.98|14.98||15.1|14.83|14.91|14.75|14.99|15.38|15.18|14.8099|14.74|14.83|14.72|15.07|15.135|15.16|14.87|14.98|15.06|14.68|14.9|15.23||16.15|16.16|15.8|15.67|15.55|15.65|15.87|16.08|16.21|16.215|16.255|16.33|16.34|16.4|16.12|16.24|15.9275|15.6349|15.1|14.95|14.825|15.06|15.025|14.98|14.83|14.8|14.8|14.8|14.87|14.86|14.7|14.5|14.76|14.91|14.77|14.74|14.85|14.86|14.69|14.48|14.48|14.93|15.201|14.82|14.77|14.17|13.85|13.88|14.33|14.12|13.89|13.91|13.9|13.65|13.63|13.35|13.63||13.47|13.48|12.37|12.33|12.51|12.34|12.09|12.42|12.44|12.2
02853|16443|/equities/kimball--international|R2000VALUE|8.4|8.58|8.5|8.38|8.35|8.36|8.35|8.2533|8.23|8.305|8.18|8.31|8.31|8.21|8.22|8.09|7.89|7.87|8.16|7.87|7.83|7.82|8.02|8.025|8.1|7.96||7.86|7.67|7.77|8.12|8.16|8.01|7.885|7.8|7.89||7.77|7.8|8.039|7.97|8.13|8.615|8.67|8.71|8.76|8.61|8.46|8.89|8.69|8.8||8.61|8.73|8.385|8.325|8.4343|8.49|8.54|8.578|8.64|8.55|8.65|8.83|8.72|8.95|8.995|8.755|9.26|9.49|7.78|7.81|7.89|7.89|7.805|7.91|7.94|8.2|8.26|8.27|8.19|8.04||8.21|8.18|8.5999|8.199|8.07|8.2|8.33|8.555|8.69|8.64|8.75|8.88|8.82|8.62|8.71|8.93|9.15|9.17|9.2|9.18|9.18|9.195|9.04|8.86|8.96|8.94|9.25|9.12|9.21|9.2225|9.31|9.23|9.27|9.48|9.42|9.23|9.51|9.71||9.76|9.63|9.52|9.4|9.29|9.43|9.432|9.3573|9.53|9.52|9.425|9.85|10.189|10.02|9.8498|9.685|9.94|10.25|10.04|10.1|10.03|10.37|10.53|10.63||10.74|10.84|10.58|10.56|10.45|10.71|10.79|10.87|10.73|10.42|10.26|10.32|10.22|10.35|10.2||10.2|10.09|10.21|10.11|10.41|10.74|10.65|10.38|10.36|10.56|10.66|10.65|10.66|10.49|10.3|10.45|10.47|10.56|10.655|10.83||11.4|11.37|11.395|11.08|11.15|11.13|11.21|11.35|11.39|11.23|11.07|11.04|11.37|11.5|11.7|11.8|11.51|11.33|11.02|11.05|11.04|11.1825|11.26|11.35|11.32|11.38|11.19|11|11.34|11.24|11.23|11.345|11.365|11.4|11.48|11.25|11.53|11.64|11.65|11.645|11.48|11.585|11.72|11.53|11.49|11.5|11.43|11.53|11.85|11.86|11.74|11.92|11.91|12.06|12.1|12.21|12.3||12.49|12.54|12.515|12.615|12.79|12.79|12.62|12.68|12.63|12.48
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|55.01|53.75|53.69|50.72|53.15|53.87|54.61|53.72|54.4187|53.62|52.16|52.2|52.995|52.6|51.59|51.81|50.205|47.33|44.92|45.25|44.105|45.05|45.14|45.4759|45.62|46.83||51.65|52.6699|53.89|53.75|54.33|51.67|52.69|55.9|59.2199||59.525|58.5|60.184|61.6471|62.26|65.49|67.07|76.05|78|78.75|76.82|75.26|76.41|73.34||71.96|71.18|69.855|70.64|72.6|70.04|69.08|68.71|68.91|68|65.24|65|66.75|63.3568|68.69|70.4517|69.1469|68.45|66.525|62.76|64.86|64.7104|64.14|61.5|62.34|66.99|70.09|70.79|71.04|72.235||68.77|63.949|61.61|66.07|67.02|63.61|64.55|66.99|70.98|70.49|68.75|68.76|65.97|67.42|65.81|65.68|65.99|65.3399|64.34|62.37|61.069|59.9|60.927|64.7|68.989|68.18|66.305|64.85|61.5496|56.07|57|55.96|54.66|56.77|56.64|54.2|58.14|57.61||55.68|55.96|53.25|54|52.71|53.7|54.5499|49.41|49.48|49.7299|47.36|46.1|48.85|47.82|45.96|45.62|44.0898|43.2963|41.7864|41.01|42.18|44.26|43.55|44.5||44.635|45.075|46.51|46.22|45.132|45.93|46.625|47.04|46.8792|47.8|45.6|45.6|45.37|43.18|42.34||41.98|41.51|41.57|40.11|41.149|40.5|39.459|39.77|41.82|42.81|42.53|43.98|43.365|41.9|41.7398|41.15|40.9606|41.6399|41.58|40.28||40.66|39.58|39.66|38.29|38.01|37.935|38.38|39.39|39.84|41.82|41.89|42.66|43.15|42|40.96|40.51|42.73|43.84|43.35|43.53|43.9|46.25|46.7195|46.05|47.2699|47.49|48.38|46.5|45.64|46.59|47.71|48.765|49.48|48.4699|51.37|51.82|54.25|54.595|52.6|50.94|50.73|51.72|51.1199|50.215|48.3|47.9|45.57|48.56|53.6797|54|53.8|54.46|54.7|52.14|51.25|51.56|51.73||50.3|50.9209|49.5|50.585|51.49|51.333|48.76|48.6799|48.22|45.24
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.66|5.7|4.81|4.571|5.06|5.07|4.92|5.055|4.91|4.68|4.4392|4.295|4.1|4.28|4.475|4.42|4.29|3.9|3.77|4.01|3.855|4|4.13|4.05|3.94|4.2||4.44|4.59|5.18|5.21|5.0443|4.86|5.08|5.255|5.82||6.673|7.215|7.5|7.93|8.2|8.78|8.99|9.01|8.96|8.12|7.92|7.45|7.46|7.13||6.62|6.49|6.3|5.99|5.89|5.735|5.75|6|5.99|5.93|5.52|5.19|5.3577|5.23|5.47|5.93|5.975|5.92|5.02|4.8|5.04|4.965|4.798|4.92|4.769|5.32|5.53|5.375|5.18|4.93||4.41|4.35|4.41|4.23|4.35|4.3299|4.49|4.62|4.51|4.24|4.02|4.17|4.03|4.29|4.47|4.32|4.51|4.43|4.56|4.502|4.63|4.41|4.49|4.85|5.15|5.45|5.7|6.5|6.68|5.83|5.44|5.44|5.27|4.86|4.67|4.8|4.44|4.47||4.435|4.58|4.7151|4.36|4.59|4.58|4.38|4.26|4.345|4.426|4.62|4.4467|4.4769|4.5|4.32|4.28|4.385|4.46|4.375|4.05|4.18|4.45|4.43|4.58||4.4|4.325|4.3|4.13|3.77|3.71|3.72|3.75|3.665|3.5361|3.265|3.37|3.44|3.54|3.4361||3.38|3.34|3.2|3.16|3.27|3.44|3.34|3.42|3.53|3.65|3.7|3.75|3.74|3.57|3.54|3.44|3.56|3.54|3.74|3.54||3.79|3.8|3.65|3.68|3.87|3.996|4.08|4.095|4.11|4.195|4.26|4.32|4.33|4.25|4.295|4.265|4.24|4.38|4.29|4.29|4.54|4.6768|4.8265|4.68|4.665|4.61|4.24|4.37|4.23|4.5|4.44|4.52|4.59|4.38|4.125|4.115|4.31|4.17|3.89|3.7274|3.735|3.86|3.72|3.44|3.39|3.305|3.225|3.28|3.43|3.51|3.76|3.42|3.44|3.25|3.2254|3.32|3.35||3.369|3.4|3.25|3.3|3.4|3.35|3.16|3.24|3.15|3.015
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.14|5.05|4.79|4.43|4.5764|4.575|4.28|4.31|4.09|4.02|3.92|3.88|3.96|4.15|4.28|4.075|4.04|3.87|3.78|3.875|3.84|4.03|4.18|4.18|3.93|3.87||3.77|3.74|4.1|4.315|4.29|4.07|4.15|4.36|4.5292||4.95|4.995|4.92|4.875|5.03|5.065|5.1527|5.05|4.885|4.75|4.68|4.77|4.71|4.77||4.69|4.585|4.49|4.4|4.5|4.37|4.5001|4.87|4.95|5.1|4.99|4.88|5.075|5.1|5.39|5.64|5.89|5.92|5.86|5.765|5.96|5.96|5.92|5.915|5.93|6.205|6.48|6.61|6.62|7.19||7.37|7.24|6.87|6.565|6.74|6.79|6.78|7.07|7.01|7.1399|7.27|7.2001|7.045|6.995|7.21|6.86|6.2856|6.175|5.87|5.98|5.96|5.57|5.54|6.08|6.511|6.07|6.02|6.08|6.09|5.9195|6.08|6.165|6.01|5.93|5.62|5.4977|5.4|5.435||5.68|5.83|5.975|5.935|5.74|5.7899|5.94|5.65|5.3|5.345|5.26|5.17|5.34|5.368|5.18|5.0562|5.325|5.58|5.48|5.18|4.91|5.25|5.28|5.31||5.31|5.32|5.58|5.41|5.2977|5.4087|5.47|5.65|5.52|5.23|4.9|4.92|4.905|4.955|4.97||4.96|4.95|4.98|4.87|4.91|5|4.87|4.92|4.94|5.05|4.93|5.08|5.06|4.87|5.15|5.19|5.39|5.33|5.37|5.1||5.265|5.27|5.35|5.29|5.4112|5.54|5.41|5.79|5.99|6.18|6.33|5.95|6.045|5.71|5.71|5.72|5.6|5.61|5.43|5.435|5.4|5.76|5.86|5.73|5.79|5.74|5.745|5.7|5.9|5.93|5.79|5.64|5.6|5.45|5.28|5.17|5.27|5.18|5.17|4.99|4.8|5.04|5.105|4.74|4.85|4.81|4.81|4.8193|4.905|5.07|4.89|5.04|4.92|4.8|4.86|4.93|5.18||5.09|5.19|5.1|5.14|5.02|5|4.94|5.04|4.94|4.68
02857|50840|/equities/genius-brands-intl.|R2000VALUE|9.136|9.299|9|8.85|8.4|8.1|8.5|8.083|8.088|7.225|7.199|7.2|7.3|7.349|7.449|7.3|7.05|6.8|6.6|6.716|6.974|7.1|7.187|7.25|7.1|7.232||7.6|7.57|7.5|7.598|7.6|8.375|7.819|7.7|8||8.189|8.286|8.5415|8.066|8.55|8.825|9.25|9.2|8.79|8.179|7.894|7.704|7.8|7.83||7.269|7.29|7.182|7.1|7.31|7.699|7.937|9.3|7.1|6.3|6.13|5.647|5.9903|6.3|6.499|6.883|7.3|7.2|7.35|7.27|7.49|7.401|7.499|7.5|7.5|7.695|7.99|8.2|8.25|8.4||8.739|8.699|8.399|8.599|9.115|9.5|10.1|10.4|10.6|10.5|10.6|11.3|11.5|10.4|10.7|10.7|10.8|9.225|9.189|9.298|8.96|8.5|8.199|8.746|9.5|9.2|9.2|8.822|9.045|8.5|9|8.9|8.878|9.042|8.9|9|8.999|8.999||9.2|9.893|9.95|9.83|9.497|9.799|9.9|9.521|9.04|9.3|8.7|8.209|8.9|8.99|8.797|8.025|8.6|9.2|8.7|8.5|9.398|10.4|10.6|10.6||10.9|11.199|11.2|11|10.6|11.2|10.9|11.2|11.4|11.4|11.3|11.5|11.1|11.8|12||12|11.7|11.9|11.991|12.4|12.6|12.6|11.8|12|12.3|12.8|12.8|12.6|12.2|12.75|13|12.7|12.5|12.7|12.9||13.35|12.5|13.2|13.4|13.8|14.1|14.1|14.7|14|14|14.2|14.4|14.6|14.8|14.7|15.2|14|14.5|14.5|16|23.2|20.8|20.7|13.7|14.1|14|13.6|13.5|13.8|13.5|13.5|13.3|13.4|13.9|14.1|13.4|13.6|13.69|13.8|14.15|14.3|14.7|14.8|14.5|14.6|14.4|14.8|14.5|14.9|14.8|14.8|15.2|15.1|15.3|15.5|15.6|16.4||16.6|16.8|17|16.7|16.6|15.8|15.9|15.8|15.75|15.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|36.9|37.5334|36.6667|36.8334|36.8334|36.62|36.7734|36.2533|36.0334|37.6667|37.1334|37.0467|37.62|37.02|37.2134|36.6934|36.1667|35.9667|35.16|35.5367|36.3675|35.8467|35.7267|35.6633|34.66|34.2867||34.3667|33.5134|33.4067|34.6667|34.58|33.3867|33.56|33.6667|33.4534||32.62|33.58|34.4467|33.7533|33.2667|34.6334|35.1667|35.0467|34.94|35.0667|34.3|34.5534|33.8867|33.04||33.54|33.02|32.41|32.0267|31.6333|31.7467|32.22|33.17|34.17|32.88|32.94|32.4|33.39|33.55|32.99|33.06|33.89|34.4|33.18|33.07|33.6|33.75|33.19|31.18|31.27|31.78|32.75|32.86|32.11|30.91||31.41|31.14|30.83|30.45|30.12|30.64|30.93|31.15|31.21|32.43|32.73|33.25|33.44|32.69|32.78|33.07|32.74|33.49|34.25|33.79|34.31|33.83|33.27|33.21|32.47|31.97|32.45|32.25|32.4|32.29|32.67|32.55|32.37|32.75|32.13|31.35|31.47|32.37||32.27|32.25|32.66|32.66|31.44|31.77|31.61|32.08|31.79|31.47|31.87|32.84|33.71|34.19|33.83|33.32|34.04|35.83|35.35|35.64|35.12|34.71|35.09|35.7||36.33|37.02|36.41|36.32|36.63|38.52|38.67|38.33|37.83|36.23|35.98|35.85|36.24|36.08|35.41||34.98|34.33|34.11|33.29|34.94|35.34|34.89|35.43|36.18|36.33|36.32|35.83|36.09|35.87|35.39|35.31|35.32|34.49|36.01|36.36||37.41|38.26|38.09|37.37|37.62|37.07|36.46|35.97|36.09|36.09|35.93|36.35|37.16|37.38|35.81|35.96|35.15|35.3|34.61|34.17|34.54|35.96|36.44|35.59|35.23|32.87|32.35|33.49|34.61|33.07|32.13|32.31|31.87|31.71|31.97|31.2|31.73|31.51|31.66|30.76|31.28|31.01|31.6|30.54|30.39|30.27|29.24|29.57|30.04|28.32|28.19|27.87|27.58|27.65|27.56|27.83|28.33||28.93|29.13|29.13|29.07|29.53|29.32|28.45|29.11|29.17|29.4
02859|6385|/equities/sonus-networks|R2000VALUE|3.26|3.3|3.34|3.38|3.41|3.33|3.4|3.4|3.6|3.695|3.59|3.58|3.44|3.45|3.49|3.325|3.37|3.27|3.19|3.17|3.15|3.16|3.21|3.135|3.08|3.11||3.07|3.05|3.04|3.07|3.08|2.985|2.935|2.94|2.9||2.84|3.06|3.37|2.66|2.7|2.915|2.955|2.97|3|3.195|3.15|3.19|3.15|2.94||2.82|2.76|2.72|2.895|3|3.05|3.06|3.15|3.1875|3.14|3.13|3|3.11|3.16|3.21|3.35|3.565|3.65|3.57|3.58|3.46|3.47|3.095|3.1|3.07|3.17|3.28|3.265|3.245|3.17||3.15|3.1576|3.06|3.05|3.09|3.07|3.09|3.21|3.19|3.16|3.17|3.27|3.3|3.21|3.22|3.22|3.29|3.34|3.4|3.46|3.51|3.44|3.01|3.02|3.02|2.98|3.03|3.005|2.97|2.935|3|3.01|3.01|3.14|3.24|3.2|3.49|3.465||3.62|3.9241|4.61|4.615|4.395|4.425|4.465|4.68|4.62|4.47|4.42|4.39|4.45|4.56|4.52|4.19|4.24|4.48|4.45|4.51|4.63|5.47|5.49|5.787||6.1|6.415|6.25|6.23|6.21|6.22|6.26|6.15|6.13|6.19|6.1|6.19|6.13|6.21|6.2||6.17|6.16|6.23|6.17|6.27|6.04|5.95|5.81|5.81|5.77|5.73|5.69|5.68|5.45|5.52|5.53|5.58|5.54|5.74|5.75||5.9|5.81|5.95|5.89|6.04|6.11|6.11|6.23|6.24|6.19|6.19|6.225|6.22|6.18|6.04|5.99|5.83|5.79|5.47|5.6|6.07|6.08|6.115|6.29|6.4|6.34|6.365|6.2009|6.46|6.35|6.25|6.14|6.18|6.18|6.21|5.99|6.06|6.07|6.14|6.14|5.99|6.12|6.2|6.09|6.13|6.03|6.08|6.18|6.5017|6.32|6.3|6.39|6.445|6.3|6.41|6.49|6.56||6.67|6.645|6.58|6.67|6.84|6.85|6.73|6.85|6.71|6.66
02860|16865|/equities/patriot-transport|R2000VALUE|30.0625|28.98|28.84|30.22|28.9375|28.935|29.2875|29.775|30.225|30.155|30.1075|30.09|30.05|29.95|30.465|30.4725|30.25|30.42|30.115|30.315|30.4|30.65|31.21|31.68|31.76|31.285||31.065|30.24|29.78|29.995|30.14|30.75|30.46|30.025|29.825||28.805|28.365|28.58|28.1|28.905|29.385|29.75|30.42|30.295|29.89|29.87|30.19|30.14|30.85||31.33|31.175|30.555|29.79|29|28.3325|28.1|28.34|28.515|28.43|28.95|29.8|29.795|28.795|28.58|28.22|27.805|27.6475|27.895|28.43|28.56|28.995|29.345|29.74|29.76|29.9802|30.005|29.81|29.6659|29.7425||29.73|29.835|29.7029|29.515|29.5275|29.58|29.7425|29.96|29.97|29.53|29.305|29.1999|29.46|28.915|29.2|28.99|29.6729|29.93|29.64|29.29|29.25|28.77|28.52|28.7|28.85|29.12|28.7|28.62|28.77|29.27|29.27|29.05|28.99|29.15|28.91|28.29|28.43|28.32||27.87|27.84|28.04|28.1|27.73|28|27.95|27.99|27.91|27.75|27.8|27.73|28|28.2|28.24|28.12|27.98|28.73|27.96|27.99|28.06|28.62|28.5|28.9||28.93|29.17|29.3|29.16|29.4|29.59|30.02|29.78|30.21|29.73|29.07|29.56|29.5|29.45|28.75||28.84|28.95|28.19|28.47|28.73|28.79|28.93|28.2|28.73|28.59|28.37|28.41|28.84|28.54|28.5|28.77|29.92|29.39|29.2|30.25||30.9|31.53|30.42|30.7|30.8|31|30.33|32.09|30.14|30.18|30.29|31.2|32.25|32.5|29.89|29.55|27.9|28.41|29.11|29.07|28.73|28.46|28.18|28.38|28.57|28.34|28.07|28.07|29.04|28.77|28.2|28.18|27.8|28.04|28.33|27.92|28|28.12|28.57|29.39|29|29.16|29.14|27.97|28.05|27.9|27.5|28.05|28.75|28.25|27.49|27.99|27.84|28.57|28.76|29.02|29.13||29.32|29.37|29.06|29.28|29.49|29.48|29.64|28.91|29.59|29.35
02861|100234|/equities/lands-end-i|R2000VALUE|15.38|15.54|15.14|14.85|14.68|13.59|13.46|12.9|12.83|12.71|12.485|13.13|13.51|13.4|13.35|13.165|12.37|12.02|11.8|11.55|11.355|11.25|11.345|11.09|11.94|11.78||11.5|11.13|11.97|13.08|11.79|12.26|11.53|11.18|11||10.91|10.81|11.29|10.58|10.39|10.78|11.16|11.21|11.22|11.98|12.71|13.51|11.94|11.98||11.92|12.39|11.51|10.91|11.61|11.79|12.11|13.12|13.72|13.22|13.25|13|13.22|13.91|13.34|13.87|14.38|14.43|15.11|14.715|14.86|15.13|15.39|15.45|15.35|14.9|16.77|17.43|17.52|16.66||17.06|17.08|16.61|16.25|16.43|16.07|16.72|17.21|17.39|17.3|17.56|18.88|19.42|17.49|18.39|18.56|18.15|18.95|20.6198|21.12|20.05|18.72|15.9|15.62|16.86|17.02|17.07|16.499|16.95|17.13|17.47|17.6|16.82|17.275|17.45|17.35|17.39|17.73||17.975|18.05|18.19|18.32|17.75|18.19|18.46|18.33|17.96|17.77|17.51|17.88|18.65|18.85|18.52|18.17|18.77|19.07|19.07|18.46|17.94|18.9929|18.8259|18.88||19.49|19.87|19.96|19.67|19.15|20.14|20.51|20.5894|20.2299|20.46|20.1899|20.09|19.86|19.9|19.68||19.2744|19.2|19|18.68|18.8|18.95|18.915|18.99|18.7|19.4764|19.99|20.54|21.39|21.24|21.1|20.63|23.885|24.03|25.5|25.095||26|28.37|29.26|29.1438|29.155|29.7|29.6|29.25|28.51|28.99|28.067|27.205|28.4|27.39|27.3|26.9|26.21|26.92|26.41|26.57|25.445|26.38|26.5|25.03|24.72|23.695|22.86|22.62|22.91|22.87|22.48|22.68|23.52|23.83|23.81|23.81|24.19|23.59|23.91|24.66|25.655|25.53|25.58|25.71|25.54|24.8624|24.7499|24.4|24.96|24.94|25.01|24.89|25.63|26.67|27.105|27.27|29.42||31.61|32.91|35.12|35.8|36.59|36.51|35.345|36.74|38.39|37.22
02862|15670|/equities/capital-city-bank|R2000VALUE|32.87|33.14|33.38|33.32|33.445|33.9|33.15|32.4999|32.66|32.8|32.1885|32.4099|31.9|32.025|32.12|31.98|30.9|29.11|27.96|28.3346|28|27.93|28|28|28|28.01||28.98|27.97|28.09|28.34|28.55|28.44|27.99|27.9|27.97||26.91|26.3321|27|26.51|26.37|26.05|26.81|27|26.98|27.2|27.4429|27.6|27.46|27.44||26.99|26.91|26.96|26.65|26.76|25.8|26.1|27.2015|26.96|25.95|26.17|26.12|27.11|27.11|26.6|26.75|27.2|27.25|26.95|26.46|26.471|26.525|26.785|26.69|25.99|25.47|26.31|25.99|25.42|25.2025||25.498|25.19|25.12|24.89|24.7|24.88|25.51|25.85|25.9828|26.735|26.56|26.89|27.14|26.6|27.07|26.88|27|27.59|27.9388|27.49|27.6099|27.49|27.78|28.295|27.42|27.13|26.875|27|26.99|27.62|28.05|28.1499|27.75|28.4|28.28|27.69|28.25|28.07||28.14|28.11|28.015|28.05|27.99|27.905|27.7|28.15|28.2|28.24|27.91|27.72|27.74|27.7|27.96|27.85|28.305|28.88|27.8|27.63|27.29|27.55|28.24|28.39||28|27.9|27.99|27.79|27.495|28.06|27.97|27.91|27.88|27.07|26.72|27.09|27.44|27.19|26.98||26.99|26.69|27.1767|26.4799|26.88|27.38|27.21|26.88|27.39|27.24|27.375|27.26|27.61|27.75|27.67|27.85|27.82|27.18|27.565|28.09||28.9869|29|28.5|28.045|28.22|27.79|28.05|28.32|28.6794|28.75|28.5|28.46|28.51|28|27.95|28|27.48|27.96|27.07|27.0025|27.2|27.56|27|26.92|26.99|26.78|26.49|26.53|26.87|26.49|26.22|26.13|26.7759|26.46|26.01|25.54|25.44|25.48|25.39|24.87|24.89|24.68|24.7|23.63|22.8729|23.3554|22.65|22.37|22.95|22.96|22.93|22.85|22.92|23.17|23.07|23.02|23.055||23.38|23.47|23.46|23.35|23.545|23.42|23.55|23.6147|23.49|23.43
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.97|13.97|13.9|13.83|13.8|13.77|13.7|13.79|13.36|13.37|13.35|13.43|13.34|13.53|13.58|13.52|13.2|13.02|12.91|13.09|13.21|13.15|13.24|13.34|13.49|13.58||13.74|13.8|13.63|13.68|14.28|14.21|13.33|13.45|13.32||13.21|12.94|13.25|13.05|13.085|13.11|13.36|13.46|13.59|13.42|13.475|13.6|13.5|13.53||13.36|13.36|13.23|13.15|13.25|13.03|13.02|13.175|13.21|13.79|13.17|13.25|13.39|13.495|13.38|13.45|13.53|13.73|13.56|13.715|13.7884|13.88|13.835|13.72|13.8|13.95|14.38|14.33|14.01|13.835||13.78|13.77|13.8|13.91|13.87|13.72|13.86|14.05|14.11|14.1|14.2|14.97|14.71|14.47|14.3844|14.13|14.19|14.4021|14.41|14.31|14.35|14.5|14.426|14.68|14.38|14.14|14.2253|14.12|14.27|14.31|14.66|14.73|14.12|14.58|14.68|14.34|14.91|14.81||14.74|14.81|14.94|14.9|14.81|14.8696|14.89|15.26|15.17|15.0395|14.96|15|14.99|15.17|15.19|15.63|15.32|16.03|15.69|15.58|15.61|15.71|16|16.13||16.07|15.92|15.74|15.88|15.8828|16.02|16.15|16.04|16.01|15.81|15.25|15.17|15.22|15.355|15.2279||15.12|14.82|14.675|14.4|14.52|14.85|14.75|14.89|14.99|14.98|15.13|15.21|15.58|15.69|15.5472|15.75|15.78|15.46|15.64|15.65||15.79|15.86|15.85|15.61|15.82|15.82|15.95|16.0909|16.08|16.075|16.05|16.54|16.35|16.28|15.77|16.065|15.64|15.6|15.41|14.7|14.56|14.87|15.215|15.35|15.155|15.11|14.93|15.12|15.43|15.1|14.96|15.07|15.235|15.115|15.18|14.9|14.84|14.91|15|14.86|14.89|14.68|14.74|14.305|14.28|13.9|14.02|14.04|14.25|14.11|14.095|14.18|14.255|14.53|14.865|14.89|15.005||14.97|15.07|15.57|15.37|15.23|15.455|15.06|15.17|15.11|15.18
02864|20321|/equities/entercom-communications-corp|R2000VALUE|18.006|18.897|19.5|22.125|21.144|20.691|19.182|20.697|20.772|20.466|20.664|20.85|22.377|23.7|22.677|21.345|19.65|20.658|20.697|22.77|25.758|27.753|27.657|29.907|31.5|31.2||29.517|29.997|32.7|35.1|36|36.9|36.6|39.3|37.2||36.9|37.515|39.75|39.9|42|45.9|48.6|49.2|49.5|51|52.2|53.25|53.55|52.95||53.25|50.4|49.5|49.5|50.4|51.3|53.85|56.1|58.2|57.6|63.3|63|62.4|63.6|69|73.2|76.5|76.95|76.8|79.05|80.1|79.2|78.6|81|82.95|86.1|91.5|88.8|89.1|88.803||85.5|85.8|86.106|83.4|83.7|86.7|87.3|93|89.4|88.2|92.1|96.27|97.5|96.6|100.8|96.45|97.2|92.4|95.7|93.3|89.7|90|87.9|88.8|91.2|91.2|97.5|92.4|95.1|96|94.2|92.1|93.57|97.2|90.3|83.1|76.2|65.4||66.6|68.7|71.1|72.6|72.6|73.5|75.3|74.7|72|69.633|69|69.6|72.6|73.95|72.6|68.4|70.2|72.9|71.1|69.3|69.9|70.8|70.65|74.85||74.4|74.7|75.15|75.555|74.7|74.7|74.25|78|82.2|83.097|78.6|79.8|75|78.3|79.5||78.27|77.4|80.1|80.7|81.6|82.8|80.1|79.8|82.8|86.4|86.1|87.6|85.8|82.506|79.95|77.1|80.7|76.5|82.8|81||84.6|88.2|91.5|91.8|90.3|92.4|96.6|102|103.2|103.2|99.594|114.6|113.4|115.8|110.7|111.6|107.1|108.6|98.55|99.9|100.2|102.3|102.9|105.6|108.6|108.3|103.2|101.4|109.2|107.1|105.9|107.7|108|109.8|111.6|113.1|117|118.5|119.85|113.4|113.1|117|120|121.2|111|102.3|102.6|103.8|105|99.6|99.207|102.3|101.1|98.7|100.5|101.4|105||106.5|107.7|108.9|107.7|110.7|109.5|101.7|101.85|101.4|99.3
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.85|15.87|15.61|15.91|16.26|16.32|16.58|16.575|16.43|15.97|15.72|15.7|15.825|15.88|15.9|15.8788|15.5|15.38|15.2|15.55|15.7|15.66|15.76|16.12|16.04|16.01||15.69|15.7|15.62|15.7501|15.91|15.9|15.67|15.41|15.26||15.44|15.22|15.7199|15.78|15.98|16.35|16.77|16.99|17.03|16.98|17.52|17.42|17.27|17.49||17.34|17.26|17.02|17|16.95|16.92|16.955|17.64|17.64|17.39|17.36|17.19|17.48|17.505|17.45|17.47|17.82|18.105|18.21|18.33|18.7|18.82|18.3302|18.32|18.84|19.04|19.69|19.63|19.37|19.4||19.5299|19.33|19.2284|18.67|18.5|18.24|18.49|18.41|18.5389|18.52|18.39|18.79|18.66|18.38|18.36|17.91|17.91|18.15|17.72|17.77|17.75|17.81|17.53|17.63|18.18|18.11|17.814|18.2606|18.13|18.04|17.69|17.64|17.08|17.2|17.34|17.05|17.11|17.23||17.08|17.19|17.38|16.92|16.67|16.73|16.73|17.01|16.88|16.72|16.72|17.03|17.06|17.34|17.43|16.94|17.24|17.28|17.1059|16.98|17.535|17.47|17.86|18.01||18.2|18.14|18.13|18.0599|18.21|18.3809|18.42|19.16|19.2584|19.28|19.38|19.083|18.83|18.83|18.73||18.81|18.56|18.42|18.33|18.88|18.81|18.74|18.405|18.34|18.578|18.74|18.75|18.76|18.59|18.5|18.59|18.88|18.66|19.02|19.36||20.19|20.1|19.96|20.22|20.32|20.75|21.2|21.46|21.48|21.39|21.69|21.48|20.98|20.83|20.62|19.86|19.47|19.49|18.4203|18.58|18.75|18.97|18.69|18.66|18.77|18.34|18.16|18.18|18.71|18.6|18.59|18.37|18.385|18.55|18.42|17.97|17.58|17.875|18.08|17.99|18.0399|18.085|18.1|17.49|17.49|17.69|17.98|18.07|18.9|18.9|18.9|19.35|19.35|18.84|19.07|19.21|19.24||19.48|19.4999|19.45|19.32|19.16|19.32|19.125|19.09|19.4|19.5634
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.725|21.995|21.93|21.5|21.68|21.83|22.13|21.91|22.5|22.495|22.2025|22.2|22.26|22.01|22.005|22.02|21.6|21.39|21.305|21.475|21.73|21.52|21.5|21.38|21.25|21.405||21.505|21.33|21.51|22.1999|22.26|22.68|21.37|21.5|21.4||21.175|20.87|21.17|20.73|21.16|21.12|21.1|21.05|21.71|21.77|21.1|21.26|21.31|21.52||21.51|21.81|21.385|21.08|21|20.65|21.36|21.15|21.34|20.88|20.96|20.79|21.095|21|21.07|20.96|21.07|21.43|21.21|20.82|21.99|22.818|22.69|22.8306|23.065|23.435|24.28|24.04|23.34|23.25||23.08|23.26|23.72|23.52|23.42|23.38|24.2|24.4399|24.3199|24.525|24.27|24.53|24.8376|24.89|24.565|24.22|24.3|24.42|24.36|24.36|24.45|24.66|24.65|24.87|24.605|24.4486|24.645|24.35|24.3728|24.35|24.54|24.46|24.49|24.73|24.9|24.06|24.38|24.3||24.365|24.3899|24.57|24.6|24.325|24.84|24.4|24.71|25.12|24.46|24.33|24.1|24.08|24.28|24.11|23.9|24.01|24.86|24.53|24.32|24.37|23.98|24.11|24.9||25.1|24.8724|24.51|25.27|25.69|25.87|25.47|25.5|25.48|24.95|24.65|24.815|24.92|24.98|24.8||24.66|24.2|24.12|23.9|24.11|24.76|24.57|24.47|24.19|24.24|24.04|24.07|24.54|24.47|24.29|24.61|24.88|23.835|24.86|25.225||25.7|25.94|25.9|25.205|25.55|25.1|25.46|25.375|25.52|25.67|25.67|25.45|25.47|25.25|25.14|25.26|25.22|25.175|24.25|24.53|24.845|25.275|25.25|25.11|25.23|25.035|24.95|25.2|25.5899|25.25|24.96|25.13|25.135|25.14|25.17|25.26|25.47|23.86|23.98|23.57|23.3118|23.92|23.93|23.22|23.15|22.83|22.59|22.45|22.7675|22.8|22.43|22.87|22.9|22.82|22.85|23.06|23.55||23.16|23.63|23.87|23.54|23.64|23.97|23.27|23.59|23.635|23.43
02867|16513|/equities/limelight-network|R2000VALUE|136.4|116.4|112.8|112.6|110.4|110.8|102|102|98|98|95.2|95.2|95.6|96|96.4|89.6|86.8|87.6|85.2|87.6|93.696|92.4|95.2|95.2|93.6|93.6||93.996|93.2|93.2|94|96|96|94.6|94.8|97.6||93.4|92.8|100.4|98|102.4|106.8|110.8|114.4|112.8|117.464|116.4|134.4|148|147.6||146.8|145.6|138.6|140.4|142.8|143.6|143.6|140.8|140.2|138.8|137.8|132.4|132|139.2|139.6|150.4|158.4|149.2|148|146.8|151|153.2|182|198.2|193.6|203.2|213.2|219.2|219.232|217.2||217.6|217.6|202.4|197|202|204.4|204.4|222|217.2|212.8|211.2|219.244|213.6|209.6|204.4|200.8|196.62|196|190.4|196.6|202.8|185.2|178.4|194.8|205.056|189.4|190.6|190.24|176.4|154|157.2|156.4|158.8|157.6|158|153.6|154.4|157.6||164.6|178.4|176.804|167.2|164.4|165.2|166.4|169.2|169.2|166|165.8|166.312|167.2|174|171|165.6|172.796|180.6|177.6|168|170.8|152.4|149.6|143||140.8|142.2|148|146.8|143.2|143.6|142.8|144|144.8|142.6|140.6|143.8|147.6|147.6|153.928||151.4|152.4|149.8|147.4|136.8|134.8|135.6|128|124.8|121.4|122.4|120|110|105.6|111.6|111.2|114.4|118|120|117||120.8|121|128.4|130.8|130.4|128.8|122.4|124.256|123.6|123.2|121.6|118|120.8|128.8|128|128.4|124.4|125.2|120|119.6|113.104|112.4|113|114|118.4|116|113.6|115.2|117.2|103.92|101.6|101.2|100.656|101|102.4|97.6|95.4|96|97.6|96.76|98|100.4|101.464|99.2|99.6|100.2|99.2|99.088|103.6|100|98.8|102.4|104.4|103.6|104.4|106.8|112.8||110.4|111.6|110.4|110|106.2|108|107.6|110|109.6|107.2
02868|1008646|/equities/select-energy-services|R2000VALUE|6.88|6.755|6.95|6.8|7.4|7.34|7.22|7.54|7.48|7.34|7.25|7.14|6.89|6.95|7.12|7.08|6.69|6.38|6.185|6.43|6.63|6.715|6.9|6.9|6.46|6.71||6.92|6.83|7.21|7.24|7.185|6.92|6.91|7.56|7.93||7.83|7.84|8.07|8.27|8.42|8.74|9.05|9.6857|9.67|9.18|8.72|8.76|8.68|9.405||8.66|8.82|8.65|8.51|8.42|8.09|8|8.24|8.25|8.13|7.85|7.74|7.96|7.8897|8.17|8.45|8.35|8.65|8.125|7.77|8.1|8.19|7.89|7.95|7.62|8.39|8.89|8.89|9.06|9.279||8.87|8.8398|8.81|8.5524|8.75|8.4|8.625|9|9.25|8.85|8.78|8.95|8.65|9.105|9.43|9.1799|9.405|9.26|9.34|8.64|8.56|8.11|8.35|9.08|9.82|9.7|9.62|10.43|10.41|9.67|9.19|9.188|8.84|8.35|8.24|8.56|8.79|7.75||7.61|7.63|7.75|7.4523|7.52|7.54|7.39|7.25|7.35|7.355|7.66|7.65|7.71|7.35|6.728|6.75|7.2837|7.45|7.165|6.79|6.63|7|6.9385|7.0001||6.82|6.95|6.73|6.74|6.72|6.86|6.72|7|6.98|6.71|6.2699|6.3|6.29|6.43|6.39||6.375|6.21|6.16|6.08|6.08|6.18|6.15|6.42|6.45|6.59|6.51|6.31|6.18|6.09|6.05|5.91|6|5.94|6.02|5.86||6.11|6.11|5.76|5.875|6.34|6.47|6.63|6.67|6.86|7.13|7.47|7.47|7.45|7.51|6.81|6.54|6.21|6.28|6.36|6.42|6.71|6.765|6.71|6.56|6.635|6.75|6.74|6.65|6.75|6.52|6.37|6.19|6.34|6|5.67|5.61|6|6.045|5.46|5.26|5.46|5.79|5.63|5.49|5.43|5.26|5.12|5.11|5.51|5.55|5.48|5.67|5.7032|5.3|5.23|5.445|5.485||5.6|5.64|5.55|5.49|5.69|5.765|5.79|5.72|5.64|5.6
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.7189|32.9911|32.35|33|32.4|32.22|32.64|32.39|32.278|32.51|34.35|33.175|32.69|33.99|33.48|32.845|33.323|32.71|32.2723|32.1829|31.91|31.72|32.18|32.32|32.42|32.56||32.9324|32.53|32.54|33.09|33.15|32.69|31.82|32|31.83||31.71|30.53|30.97|30.43|31.1|32.02|33.32|33.13|33.52|33.59|33.57|34.03|35.62|34.99||34.43|34.0603|32.94|32.02|32.35|32.6|32.91|34.3375|33.77|33.18|33.25|33.9395|34.515|34.2747|34.375|34.0212|34.62|34.99|34.8084|34.93|35.255|35.96|35.82|36.31|37.74|38.325|39.54|40.07|38.9|38.28||38.3175|37.72|38.305|38.015|37.72|38.34|38.38|39.64|40.275|40.2888|40.3|40.0022|39.9|39.19|39.37|39.16|38.94|39.7082|39.42|39.25|40.0669|39.99|39.425|39.5525|40.8823|39.37|40.3267|39.13|40.19|40.28|41|41|40.96|41.96|41.415|40.08|41.6329|40.65||40.4512|41.0888|41.44|40.85|40.24|40.08|40.12|40.2|40.25|39.9|40.09|40|40.81|42.21|42.83|41.79|42.22|44.47|44.36|43.86|43.45|43.04|43.34|43.89||44.2|44|44.9527|44.89|45.08|45.24|45.1|44.8721|44.734|44.95|45.19|45.32|45.78|45.6|46.4391||46.48|44.56|43.975|42.85|44.7153|39.531|38.51|39.5788|39.9098|39.65|40|40.2|40|40.2|39.4|40.48|42.48|40|40.85|41.5735||42.75|41.96|40.9|40.73|40.62|39.71|40.09|40.6|40.645|41|40.88|40.9|40.72|39.74|38.5|38.59|37.97|37.435|37.65|37.465|37.69|36.94|37.71|38.07|38.47|38.16|38.2|38.5765|39.59|38.94|38.5295|38.99|38.7737|38.35|36.9452|36.29|36.09|35.75|36.5|36.03|36.24|35.01|35.345|34.25|33.85|33.525|32.93|33.68|33|33.23|32.79|32.24|32.61|32.65|33.27|33.51|33.72||33.74|34.53|33.94|33.87|34.76|35.36|33.75|34.7999|33.5|33.27
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.06|26|26.14|25.92|26.185|26.1453|26.08|26.48|26.36|25.96|25.63|26.48|24.43|24.4|24.25|24.25|24|23.88|23.39|23.51|23.89|23.87|23.643|23.865|23.96|24.07||24.35|24.24|24.17|24.4|24.33|24.53|24.74|25.31|25.36||24.87|24.715|24.97|24.35|24.35|24.82|25.57|26.07|26.11|26.08|25.86|25.86|25.88|26.32||26.28|25.94|25.24|25|24.75|24.01|24.23|24.82|24.73|24.73|25.02|24.41|25.18|25.61|25.22|24.68|24.86|25.09|24.68|24.84|24.94|25.11|24.89|25.45|25.06|25.505|25.66|25.62|25.29|25.11||25.15|25.23|25.15|25.38|25.23|25.02|25.34|25.66|25.8|25.8|25.78|26.325|26.29|25.82|26.106|25.89|25.98|26.11|25.96|26.06|26.06|26.4876|25.9|26.5|26.28|26.275|26.24|26.0911|25.85|26.04|26.4|26.32|25.8|26.56|26.49|25.93|26.24|26.3702||26.39|26.35|26.6698|26.52|26.25|26.49|26.7889|26.77|26.87|26.69|26.92|26.62|26.765|26.9232|27.05|26.64|28.4599|27.89|27.86|28.5|27|27.1399|27.56|28.3438||27.89|27.78|27.95|28.1|28.46|28.49|28.26|28.225|28.6299|27.945|27.56|27.61|27.755|27.76|27.94||27.9|27.015|26.9|26.69|28.03|26.92|26.85|26.71|26.83|26.95|26.91|26.805|26.65|26.56|26.25|26.34|26.05|26|26.76|27.27||27.57|27.505|27.5838|27.46|27.3001|27.21|27.4|26.96|26.8|27|26.9825|27.2|27.07|26.98|26.38|26.7499|26.23|26.59|26.1|26.13|26.1|26.2|26.495|26.75|26.17|26.6|26.49|26.1|26.65|26.81|26.46|26.41|26.57|26.58|26.5|26.2|26.09|26.375|26.345|26.17|26.2282|26.22|26.5|25.91|25.36|25.26|25.03|25.11|25.33|25.42|25.27|25.465|25.33|25|25.06|25.07|25.48||25.46|25.25|25.08|25|25.14|25.06|24.84|25|24.98|25
02871|41330|/equities/tiptree-fin|R2000VALUE|11.915|11.828|11.3|11.22|11.44|11.645|11.37|11.445|11.34|11.4|11.24|11.39|11.55|11.35|11.39|11.39|11.41|11.23|11|11.5|11.89|11.71|11.2199|11.19|10.88|10.6675||10.78|10.685|10.67|11.21|11.45|11.5|11.5007|11.3|10.59||10.65|10.57|10.73|10.5|10.575|10.87|11.14|11.04|11.235|11.365|11.15|11.26|10.96|11.46||10.99|10.94|10.97|10.72|11.2|10.74|10.73|10.87|11.01|10.55|10.3975|10.52|10.73|10.87|10.93|11.725|11.75|11.81|12.2093|12.2|11.73|11.85|11.72|11.71|11.85|12.31|13.04|12.69|12.185|12.2||12.37|12.39|12.3849|12.23|12.535|12.5067|12.69|13.11|13|13.08|12.97|13.17|13.19|13.19|13.47|13.31|13.1|13.6225|13.74|13.94|13.8395|13.25|12.5|12.7632|13.0196|13.09|12.395|12.18|12.09|12|12.48|12.255|13.06|13.2|13.1955|12.61|13.02|13.34||13.29|13.54|13.59|13.16|12.57|12.753|12.81|12.7|12.73|12.6638|12.97|13.13|13.12|12.89|12.69|12.4|12.91|13.86|13.14|13.17|13.47|13.53|13.47|13.76||13.96|14.15|14.27|13.82|13.82|13.56|13.42|13.855|14.3|14.19|13.9|13.87|13.81|13.88|14.03||13.95|13.56|13.305|13.135|13.51|13.765|13.16|13.02|12.93|13.18|13.17|13.35|13.895|13.08|13.46|13.47|13.61|13.34|14.38|14.2254||14.63|15.21|15.2|15.06|15.04|14.93|14.995|15.1527|15.6|15.46|16.01|16.13|16.39|16.54|17.3|16.14|15.97|15.75|15.94|15.66|16.194|16.12|15.94|16.12|16.17|15.95|16.227|16.3199|16.08|15.62|14.63|14.3837|10.78|10.53|10.51|10.46|10.51|10.4|10.24|10.21|10.14|10.12|10.25|9.995|9.87|9.77|9.75|9.86|10.08|9.98|9.99|10.18|10.08|10.14|10.225|10.23|10.2062||10.14|10.1|10.21|10.21|10.26|10.28|10.16|10.27|10.26|10.317
02872|16048|/equities/ezcorp|R2000VALUE|9.26|9.17|8.85|9.54|8.59|8.42|8.205|8.09|7.89|7.6|7.52|7.57|7.56|7.46|7.55|7.615|7.5|7.53|7.34|7.42|7.33|7.37|7.52|7.5911|7.58|7.628||7.68|7.535|7.65|7.91|7.77|7.9038|7.73|7.54|7.59||7.47|7.46|7.6|7.48|7.553|7.745|7.92|7.93|7.96|8.05|8.07|8.155|7.875|7.82||7.97|7.95|7.39|7.27|7.29|7.33|7.37|7.48|7.395|7.28|7.2062|7.04|7.105|7.5312|7.74|7.835|8.24|7.23|7.045|7|7.36|7.33|6.98|7.12|7.095|7.33|7.28|7.27|7.2699|7.2||7.2405|7.26|7.1762|7.06|6.91|6.78|6.735|6.58|6.22|6.23|6.1899|6.29|6.25|6.11|6.23|6.14|6.13|6.31|6.29|5.97|5.97|5.9699|5.875|5.68|5.76|5.88|5.91|5.77|5.68|5.87|6.2889|6.04|6.04|6.08|6.13|6.13|6.45|6.345||6.225|6.23|6.405|6.455|6.38|6.43|6.57|6.5|6.42|6.47|6.7886|7|6.375|6.29|5.98|5.95|6.006|6.3|6.225|6.16|6.11|6.34|6.29|6.335||6.4399|7.325|7.3911|7.435|7.42|7.41|7.33|7.46|7.43|7.63|7.38|7.43|7.5|7.46|7.25||7.16|7.25|7.325|7.195|7.32|7.12|7.02|7.095|6.99|7.18|7.22|7.225|7.37|7.3925|7.2|7.245|7.58|7.445|7.64|7.75||8.13|8.22|8.225|8.55|8.8|7.96|8.185|8.18|8.16|8.07|8.01|7.94|7.88|7.86|7.67|7.68|7.54|7.645|7.53|7.4899|7.65|7.85|7.65|7.83|8.05|7.935|8.07|8.13|8.11|8.26|8.49|8.5|8.79|8.25|7.91|7.75|7.725|7.665|7.96|7.74|7.94|8.1212|8.025|7.71|7.6|7.43|7.35|7.01|7.145|7.3214|6.87|6.9|6.875|6.755|6.68|6.83|6.91||6.89|6.925|6.92|6.95|6.89|6.777|6.715|6.64|6.57|6.405
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.035|4.865|4.847|4.8|4.98|5.045|5.03|5.26|5.2399|5.32|5.19|5.09|4.81|4.73|4.99|5|4.8327|4.52|4.43|4.7|4.71|4.9|5.04|5.06|4.92|5.17||5.62|5.55|5.86|6.0899|5.9|5.47|5.67|5.95|6.36||6.3|6.9|7.135|7.45|7.615|8.1484|8.47|9.02|8.82|8.25|8.065|8.21|8.21|8.44||7.7999|7.76|7.54|7.36|7.33|7.2695|7.29|7.53|7.505|7.325|6.9|6.56|6.965|6.835|7.02|7.22|7.48|7.415|6.91|6.9618|7.07|6.82|6.58|6.72|6.59|7.335|7.87|7.86|7.8|7.98||7.58|7.375|7.26|7.1|7.19|6.8209|7.03|7.43|7.64|7.26|7.08|7.34|7.16|7|7.31|7.07|7.2|6.825|7.01|6.71|6.9|6.67|6.68|7.33|7.98|7.84|7.455|7.955|7.69|5.89|5.605|5.78|5.615|5.38|5.175|5.27|5.25|5.61||6.2595|6.53|6.785|6.49|6.64|6.7|6.45|6.3201|6.51|6.75|6.8|6.76|6.8|6.8|6.51|6.51|6.86|6.85|6.715|6.07|6.2|6.52|6.6799|6.86||6.63|6.32|6.25|6.19|5.9|5.94|5.91|5.9|5.88|5.55|5.06|5.21|5.17|5.37|5.205||5.2527|5.16|5.11|4.79|4.95|5.15|5.035|5.2|5.39|5.57|5.39|5.47|5.5|5.265|5.17|5.03|5.34|5.13|5.53|5.25||5.63|5.61|5.285|5.25|5.7499|5.91|6.09|6.19|6.2699|6.475|7.04|7.19|7.18|6.96|6.96|6.77|6.265|6.34|6.38|6.415|6.61|6.8299|6.975|6.86|7.07|6.93|7.0199|7.2|7.14|7.04|6.84|6.96|7.28|7.045|6.69|6.79|7.09|7.1|6.74|6.48|6.48|7.05|6.74|6.22|6.155|6.05|5.73|5.66|5.83|6.0899|6.25|6.2|6.18|5.76|5.71|6.1|6.06||6.04|6.065|5.89|5.955|6.22|6.11|5.715|5.7099|5.69|5.43
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.98|22.0299|22.025|21.87|21.85|22.03|22.33|22.5|22.73|22.31|22.03|21.96|22.02|22.13|22.22|22.01|21.81|21.6|21.22|21.36|21.63|21.61|21.52|21.63|21.6|21.745||22.17|21.8|21.78|22.32|22.28|22.21|21.63|22|21.64||21.18|21.17|21.58|21.3575|22.135|21.65|22.01|22.03|22.28|22.18|22.29|22.195|21.91|21.89||21.85|21.675|21.44|21.3|21.48|21.38|21.57|21.72|21.86|21.61|21.79|21.84|21.9737|22.22|22.13|22.04|22.21|22.42|22.14|22.2|22.63|22.94|22.54|23.8|23.89|24.76|25.105|24.96|24.57|24.05||24.02|24.16|24.04|24.05|24.09|24.48|24.34|24.75|25.1|25.15|25.28|25.6459|25.95|25.67|25.8|25.49|25.8|25.97|26.2043|26.02|26.1|26.5|26.6499|26.5|26.58|26.4|26.36|26.43|26.57|26.62|26.99|27.1|26.68|27.04|27.185|26.595|26.96|26.98||26.81|26.86|27.125|27.06|26.95|26.965|27.045|27.22|27.24|26.85|26.95|26.985|26.98|27.19|26.7552|26.8|27.13|27.72|27.52|27.56|28.01|27.9799|28.16|28.34||28.08|28.3274|28.34|28.33|28.9208|28.805|28.4|28.49|28.3|27.76|27.46|27.55|27.89|28|27.91||27.49|27.22|27.423|26.88|26.76|26.71|26.68|26.57|26.515|26.36|26.28|26.395|26.405|26.509|25.86|25.78|26.04|25.44|26.03|26.54||27.318|27.19|27.61|26.9814|27.17|26.99|27.11|27.08|27.07|27.19|26.76|26.39|26.44|26.46|26.06|26.105|25.82|25.909|25.25|25.08|25.09|25.11|25.11|24.83|24.69|24.63|24.51|24.44|24.77|24.73|24.6|24.775|24.96|25.24|24.876|24.71|24.85|24.74|24.785|24.89|24.6|24.44|24.59|23.57|23.27|23.14|22.77|22.85|23.26|23.44|23.51|23.72|23.73|24.19|24.36|25.03|25.18||25|25.14|25.28|25.54|25.33|25.395|24.17|24.325|24.37|24.3
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|35.0925|38.05|35.01|34.7719|33.42|34.86|34.74|34.36|35.51|34.54|33.85|34.4|31.77|32.68|32.9|32.87|32.67|31.75|31|31.11|31.4799|31.58|31.81|32.19|33.06|32.13||31.872|29.78|29.175|30.8803|30.4|29.85|27.32|26.46|25.8||24.81|23.515|23.9|23.94|26.85|27.72|28.66|29.09|28.9|30|30.56|30.85|30.82|30.96||31.2|30.84|29.9199|30.9|31.48|31.28|30.33|30|29.91|28.97|26.72|25.99|26.595|26.5|27.44|28.605|28.79|29.83|30.38|30.38|30.055|30.75|31|31.865|32|33.75|33.93|33.93|33.35|32.46||32.5|31.6|30.32|30.1|30.3|30.18|29.81|29.55|29.465|28.73|29.66|29.76|29.14|28.42|28.59|28.39|28.6879|28.07|28.69|28.485|28.5|29|33.36|36.8|37.695|37.64|38.02|38.39|37.74|36.97|37.99|38.76|37.9|39.08|37.95|36.58|37.22|37.41||38.29|39.27|40.59|40.33|39.79|40.17|39.99|40.03|39.955|40.22|38.7|38.705|39.215|41.1|40.42|40.8|41.89|42.41|41.58|41.805|41.9|42.09|42.44|43.045||43.12|43.95|45.02|45.05|43.72|44.92|45.525|46.765|47.03|48.26|47.23|48.68|49.3875|50.925|51.07||51.69|50.15|48|48.11|48.22|48.04|47.05|45.35|44.215|44.71|44.38|43.7|42.49|40.57|41.65|41.42|42.93|42.13|42.34|41.4842||44.69|45.3|45.11|43.86|45.48|44.54|45.29|45.88|46.02|47.47|48.69|50.61|50.93|51.7|52.49|58.9|57.04|60.2267|39.45|38.68|38.62|39.39|38.15|37.63|38.13|38.48|38.13|39.37|38.75|38.89|38.36|37.9799|38.295|37.42|35.9015|34.5|33.71|33.65|34|34.215|34|33.2|32.77|32.17|31.98|30.76|30.68|29.49|29.345|27.98|27.87|28.42|28.34|28.66|28.76|28.66|29.61||30.72|31.14|30.98|30.9899|28.245|28.36|28.94|29.36|29.8|30
02876|13954|/equities/rpc-inc.|R2000VALUE|7.815|7.37|7.51|7.48|7.87|8.03|8.0212|8.48|8.25|8.09|7.04|6.79|6.53|6.445|6.79|6.745|6.59|6.39|6.11|6.45|6.31|6.45|6.5|6.41|6.22|6.72||7.07|7.0673|7.495|7.46|7.23|6.935|6.99|7.185|7.765||7.75|7.875|8.15|8.47|8.56|9.06|9.27|9.75|9.64|9.6465|9.375|9.79|9.81|10.05||9.395|9.61|9.305|8.995|9.155|9.01|9.11|10.01|10.07|9.85|9.5|9.16|9.72|9.19|9.93|10.1799|10.7|10.9|10.82|10.52|10.78|10.885|10.65|11.31|10.67|11.69|12.87|12.74|12.71|12.91||12.68|12.36|11.85|11.51|12.14|11.26|11.439|11.3654|11.97|11.14|11.235|11.2|10.68|11.1099|11.54|10.63|10.56|10.34|10.86|9.945|10.25|10.28|10.615|11.215|11.63|11.79|10.73|11.62|11.26|9.68|9.485|9.18|9.07|8.78|8.41|8.19|8.2|8.34||8.14|8.07|8.39|8.0692|8.025|7.99|7.4297|7.02|7.075|7.13|7.185|6.74|6.47|6.36|5.98|6.22|6.65|6.65|6.06|5.65|5.64|5.87|5.87|6.155||6.02|5.84|6|6.03|5.78|5.885|5.74|5.75|5.535|5.03|4.64|4.625|4.73|4.825|4.77||4.77|4.68|4.61|4.46|4.545|4.67|4.52|4.73|4.72|4.69|4.51|4.45|4.445|4.39|4.3|4.11|4.29|4.19|4.32|4.17||4.4|4.38|4.24|4.2|4.58|4.895|5.06|5.1|5.235|5.37|5.61|5.59|5.6|5.495|5.49|5.41|5.425|5.59|5.72|5.87|5.95|5.845|5.79|5.58|5.5|5.52|5.53|5.79|5.76|5.68|5.555|5.69|5.88|5.48|5.225|5.1611|5.49|5.66|5.26|4.92|4.95|5.06|4.8|4.35|4.155|4.07|3.8883|3.925|4.25|4.37|4.425|4.55|4.46|4|3.985|4.24|4.215||4.125|4.1|3.865|3.889|4.11|4.055|3.79|3.875|3.92|3.71
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.7|2.68|2.62|2.56|2.59|2.59|2.54|2.44|2.63|2.63|2.54|2.55|2.56|2.4899|2.47|2.43|2.29|2.15|2.07|2.1|1.94|1.94|1.98|2.03|1.995|2.05||2.15|2.16|2.23|2.33|2.27|2.22|2.08|2.085|2.145||2.02|2.055|2.1|2.08|2.04|2.14|2.16|2.29|2.32|2.22|2.18|2.17|2.1494|2.32||2.33|2.26|2.24|2.38|2.38|2.89|2.84|2.77|2.78|2.795|2.54|2.32|2.475|2.41|2.3625|2.7|2.75|2.8|2.69|2.61|2.76|2.95|2.91|2.675|2.64|3.19|3.35|2.91|2.838|2.88||2.9|2.87|2.69|2.925|2.93|2.84|2.59|2.45|2.36|2.19|2.2|2.125|1.86|1.9|1.94|1.94|1.95|1.9|1.93|1.95|1.98|1.93|1.92|2.04|2.19|2.225|2.23|2.3793|2.48|2.27|2.29|2.4|2.545|2.45|1.95|1.71|1.59|1.62||1.62|1.6|1.5|1.5|1.595|1.59|1.56|1.54|1.4801|1.49|1.45|1.48|1.61|1.6|1.55|1.55|1.57|1.6|1.55|1.56|1.64|1.71|1.7|1.745||1.75|1.76|1.84|1.82|1.79|1.8058|1.8401|1.865|1.9025|1.95|1.71|1.715|1.72|1.7683|1.82||1.83|1.82|1.865|1.83|1.88|1.955|1.95|1.93|2|2.05|2.05|2.1|2.01|1.895|1.89|1.91|1.97|1.99|1.93|1.87||1.94|1.92|1.95|2.005|2.08|2.15|2.17|2.205|2.23|2.31|2.28|2.3|2.375|2.35|2.3999|2.36|2.41|2.425|2.355|2.36|2.38|2.415|2.43|2.42|2.495|2.6|2.59|2.49|2.52|2.515|2.6|2.59|2.595|2.645|2.65|2.69|2.84|2.88|2.9|2.61|2.6|2.61|2.605|2.39|2.29|2.33|2.31|2.33|2.4492|2.4013|2.4|2.42|2.4494|2.45|2.49|2.49|2.61||2.62|2.6|2.54|2.39|2.3717|2.36|2.37|2.4|2.32|2.28
02878|21152|/equities/cato-corp|R2000VALUE|12.33|12.35|12.075|12.495|12.54|12.48|12.69|12.5|12.75|12.61|12.71|12.96|12.98|12.63|12.71|12.55|12.29|11.97|11.66|11.62|11.77|11.69|11.86|11.61|11.65|11.76||11.73|11.82|11.9|12.43|12.34|12.5|12.175|11.79|11.91||11.74|11.64|12.09|11.7|11.36|11.835|12.13|12.17|12.285|12.33|12.5|12.67|13.08|13.215||13.26|13.48|13.16|12.24|12.76|12.64|13.35|14.13|14.25|13.89|13.82|13.52|13.63|13.73|13.87|13.75|14.11|14.37|13.96|13.95|13.95|14.01|13.87|14.03|14.13|14.51|15.02|15.1209|14.97|14.54||14.7|14.81|14.92|14.79|14.57|14.29|14.56|15.3|14.9|14.75|14.96|15.01|15.349|14.97|15.194|14.85|15.2475|15.83|15.68|15.64|16.6|16.91|16.8699|16.87|18|17.89|17.4|17.33|17.4|17.4618|17.72|17.77|17.6818|17.8|17.45|16.96|17.13|17.515||17.55|17.28|17.52|17.32|16.82|16.83|17.04|17.12|16.98|16.8|16.72|16.74|16.64|16.91|16.65|16.3|16.65|17.144|16.94|16.76|16.53|16.81|16.85|16.955||16.81|17.23|17.22|17.28|17.07|17.34|17.47|17.7|17.82|17.9349|17.38|17.85|17.17|17.37|17.17||17.11|16.82|16.48|15.95|16.01|16.64|16.42|16.42|16.8|17.11|17.2|17.51|18.1|17.47|17.19|16.85|16.99|16.7|17.13|16.68||17.09|17.19|16.76|15.87|16.07|18.94|19.33|19.4339|19.5206|19.63|19.78|19.89|19.88|19.45|18.68|18.9|18.28|18.28|17.66|17.665|17.58|17.95|18.02|17.32|17.27|16.96|16.95|17.2|17.21|17.19|17.22|17.5|17.23|17.29|17.37|16.75|17.14|17.28|17.33|17.24|17.45|17.3957|17.8431|17.4436|18.19|17.62|17.17|17.08|17.39|17.2025|16.35|16.39|16.36|16.4067|16.85|16.9|17.29||17.16|17.3433|17.4|17.925|18.41|18.12|17.09|17.26|17.77|18.19
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|20.353|21.09|21.11|20.71|19.79|18.64|18.98|18.715|19.87|19.44|18.87|18.45|18.7415|18.92|18.93|18.71|19.187|19.23|19.01|19.14|18.14|18.5225|19.02|19.67|18.76|18.43||17.67|17.91|18.3203|19.45|19.28|19.0694|19.15|19.32|19.5899||18.88|16.7799|17.06|16.205|16.75|17.81|18|18.41|17.28|17.95|17.715|16.57|16.31|15.55||15.48|14.13|14.43|15.36|15.72|15.47|14.39|13.59|14.15|14.43|14.1|13.37|14.16|13.99|13.75|13.955|16.0805|16.09|16.87|16.06|15.44|14.98|14.91|15.2|15.45|15.43|16.1|16.05|15.65|15.85||15.94|15.9|15.72|15.68|15.69|16.19|16.295|17.19|17.33|16.79|16.96|17.09|16.4|15.96|16|15.71|15.69|15.47|15.29|15.28|14.11|13.79|12.84|12.86|13.1|13.065|12.86|12.69|12.3|12.45|12.84|13.52|13.005|13.225|13.38|13.33|13.37|13.355||13.19|12.63|13|13.26|13.14|13.04|14.23|13.85|13.27|13.125|12.72|12.7|12.785|12.78|12.94|12.33|12.74|13.04|12.61|12.66|13.33|14.14|14.33|14.35||14.54|14.99|15.02|14.835|14.255|15.475|15.845|16.5682|16.95|16.86|16.39|16.7|16.32|16.89|16.72||16.776|16.81|16.3173|15.79|16.1|16.19|15.745|15.77|16.17|16.06|16.41|16.38|16.46|15.93|15.68|15.86|16.27|16.06|16.1|16.2||16.9|16.86|17.01|16.43|16.48|16.87|16.46|17|16.6|17|16.7|14.84|15.9245|16.1|12.27|11.59|11.12|10.99|10.82|10.865|10.95|10.83|11|10.96|11.9799|11.67|11.68|12.15|12.4|12.24|12.39|12.51|12.45|12.46|12.56|12.73|13.13|13.4|13.16|12.91|12.6806|12.88|13.38|13.15|13.03|12.51|12.35|12.65|12.54|12.84|13.03|13.21|13.26|13.32|13.61|13.64|13.91||13.58|13.61|13.78|13.88|14.06|14.14|14.09|13.9762|13.84|14.1
02880|48368|/equities/container-store|R2000VALUE|7.36|7.47|7.305|7.49|7.21|7.785|7.85|7.59|7.5|7.37|7.25|7.405|7.5|7.32|7.17|6.99|6.99|6.71|6.5|6.63|6.755|6.88|6.94|6.88|6.76|6.695||6.67|6.65|7.14|7.3752|7.5|7.645|7.27|7.14|7.35||7.09|7.21|7.38|7.26|7.31|7.48|7.69|7.9|7.63|7.78|7.75|7.91|7.87|7.99||7.72|7.65|7.25|7.06|8.06|8.025|8.086|8.1103|7.6|7.485|7.42|7.06|7.41|7.65|7.93|7.88|8.1|8.26|8.24|8.07|7.87|7.71|7.615|7.84|7.87|7.86|8.14|8.3|8.31|8.32||8.57|8.18|8.141|8.04|8.055|8.12|8.11|8.45|8.39|8.33|8.23|8.64|8.93|8.44|8.26|8.24|8.42|8.39|8.55|8.72|8.56|8.38|8.0499|8.04|8.48|8.645|8.79|8.37|8.37|8.74|8.91|8.718|8.88|8.83|8.41|8.34|8.4285|8.64||8.92|9.13|9.31|9.03|8.99|8.77|8.38|8.72|10.64|10.24|10.01|9.89|10.35|10.24|10.2|9.83|10.24|10.77|10.75|10.49|10.13|10.75|10.47|10.5||10.75|11|11.1|11.085|11.075|11.55|11.58|11.49|11.53|11.31|10.12|10.35|10.27|10.49|10.36||10.115|10.25|10.17|9.97|10.29|10.98|10.84|10.96|11.05|11.35|11.7|11.75|11.93|11.6|11.57|11.57|12.18|12.09|12.48|12.4||12.98|13|13.18|13.02|13.15|13.299|13.17|13.579|13.52|13.42|13.6|13.975|14|14.05|13.87|14.25|11.61|11.59|11.15|10.94|10.52|11|10.93|10.86|10.92|10.75|10.42|10.354|10.205|10.015|9.94|10.07|10.2|10.29|10.31|10.3|10.3|10.0441|10.1198|11.08|11.23|11.3|11.315|11.02|11.09|10.74|10.59|10.73|11.0399|11.09|10.82|11|11.21|11.5418|11.345|11|11.61||11.47|11.76|11.6854|12.12|12.4113|11.8|11.64|11.63|11.53|11.15
02881|1089437|/equities/provention-bio|R2000VALUE|4.89|4.709|4.45|4.31|4.15|3.93|3.8832|3.8994|3.96|4.065|4.21|4.06|4.18|4.23|4.42|4.3|4.65|4.59|4.52|4.79|4.59|4.54|4.69|4.5|4.05|4.02||4.045|4.05|3.94|4.25|4.5|4.25|4.06|4.14|4.07||3.99|3.78|3.92|3.97|3.88|4.24|4.51|4.73|4.19|4.1758|4.19|4.04|4.26|4.2||4.115|4.01|4.01|3.99|4.065|4.06|4.18|4.465|4.54|4.225|4.35|4.05|4.04|4.2496|4.23|4.74|5.25|5|4.93|4.77|4.96|5.04|5.12|5.59|5.73|5.71|6.0086|6|6|6.57||6.58|6.69|6.5199|6.97|7.1|7.3|7.22|7.31|7.38|7.37|7.6|7.77|7.9|7.9|7.95|7.93|8.04|7.82|8.02|7.8805|7.65|7.45|7.02|6.59|6.76|6.66|6.67|6.12|6.05|6.0399|6.3|6.52|6.37|6.55|6.559|6.35|6.8|6.84||6.63|6.9|6.79|6.83|6.6321|6.78|7.14|6.75|5.88|5.88|5.32|5.285|5.47|6.0286|5.65|4.29|3.77|4.04|3.9|3.86|4.22|4.58|4.545|4.76||4.78|4.8446|5.14|5.25|5.2|5.62|5.65|5.9944|6.04|6.0462|5.87|5.95|5.8|6.205|6.29||6.34|6.14|6.33|6.26|6.17|6.155|6.105|6.11|6.24|6.53|6.84|6.72|6.58|6.46|6.92|7.03|7.19|6.92|7.23|7.2899||7.455|7.36|7.72|6.48|6.77|7.39|6.87|6.32|6.38|6.3801|6.65|6.805|7.17|7.27|6.85|6.74|6.54|6.66|6.32|6.33|6.295|6.39|6.345|6.225|6.305|6.3199|6.34|6.25|6.5|6.51|6.4951|6.34|6.17|6.28|6.36|6.24|6.36|6.46|6.48|6.51|6.7|6.79|6.9|6.8|6.76|6.62|6.64|6.68|6.69|6.49|6.53|6.72|6.95|6.59|6.63|6.5|6.67||6.75|7.09|6.99|6.72|6.59|6.5899|6.68|6.57|6.29|6.29
02882|15861|/equities/covenant-transpor|R2000VALUE|32.53|33.0682|33.2531|33.25|32.99|33.97|34.47|33.55|34.09|34.7967|34.58|29.75|29.8|29.98|29.46|29.97|28.45|27.025|26.66|26.16|27.05|27.23|26.75|26.49|26.01|25.59||25.84|25.68|25.53|26.225|26.65|25.851|22.9404|22.61|22.895||22.22|22.35|23.57|23.2|22.9|23.83|24.34|23.79|24.585|24|24.06|24.11|23.37|23.2||22.32|21.68|20.925|20.83|21.2305|21.995|20.81|21.84|22.271|21.8|22.5555|22.24|22|22.82|22.68|22.96|22.55|22.75|22.18|21.19|22.15|20.43|19|19.62|20|20|20.145|20.08|19.33|19.41||18.82|19.65|19.8|19.66|19.41|19.5|19.616|20.13|20.62|21.34|22.47|24.1299|23.7|23|23.24|23.65|24.04|24.52|24.49|24.455|24.25|24.039|22.87|22.09|22.75|22.84|22.64|21.78|22.11|22.74|22.7|23.17|22.615|22.65|22.685|21.97|21.64|22.67||22.69|22.61|22.47|21.78|22.15|22.8499|22.45|21.42|21.1|20.81|21.51|21.93|21.79|22.235|21.75|21.07|22.8|22.76|22.51|22.99|23.19|23.66|23.51|23.32||23.68|23.85|23.45|23.11|22.47|23.585|23.99|26.36|26.7|26.85|26.85|26.85|26.75|25.6|25.54||24.19|23.895|23.67|23|23.67|24.7|24.26|24.42|24.49|25.25|25|24.8|25.455|24.9621|24.68|24.96|25.72|25.71|27.25|27.13||27.72|28.17|28.48|29.2785|29.87|30.88|30.99|30.6|30.64|30|29.62|29.39|29.8|30.69|30.21|29.46|28.45|29.395|29.61|29.89|29.14|28.775|29.53|28.55|33.7|34.75|34.48|33.09|32.85|32.47|31.905|31.5|29.93|28.4191|28.19|27.88|28.4416|28.39|28.7801|29.125|29.53|29.2722|29.46|28.8384|28.485|27.99|27.06|24.52|24.23|23.05|23.58|23.64|23.67|22.92|23.85|23.19|24.4||24.4499|24.695|24.64|24.85|24.88|23.17|22.96|23.1025|23.37|23.09
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.015|14.81|14.75|15.12|14.97|15.6|15.63|15.38|15.37|14.94|14.44|14.9|15.1|15.25|15.59|15.51|14.94|14.65|13.7231|13.76|14.26|13.72|14.1|13.8|13.5|13.79||13.515|13.14|13.68|14.19|14.12|13.44|13.72|13.705|13.435||13.96|14.56|15|15.01|15.77|16.2|16.41|16.23|16.03|15.64|15.44|15.46|14.95|15.26||14.33|14.555|14.29|13.965|14.16|13.995|14.03|14.16|14.11|14.24|14.15|13.705|14.08|14.44|14.96|16.26|15.38|15.705|15.675|15.59|15.5|15.66|15.55|15.59|15.9935|15.9|16.31|16.4077|16.44|16.19||16.19|15.99|16.28|16.21|16.47|16.485|17.12|17.17|17.78|18.3|18.0577|18.28|18.33|17.94|18|17.62|18.24|18.14|18|17.82|17.46|17.51|17.06|17.18|16.925|17.185|17.29|15.78|15.76|16.26|16.73|16.58|16.26|16.375|16.225|16.26|16.83|16.59||16.42|16.5|16.705|16.69|16.66|16.71|17.47|17.52|16.35|16|16.6|17.1191|17.29|17.18|16.69|16.8|17.13|17.68|17.56|17.24|17.38|17.08|17.36|17.66||18|18.15|17.68|18|17.78|18.05|18.02|18.23|18.01|17.79|17.25|17.42|17.95|18.09|17.16||16.87|16.75|17.1399|16.96|18.2|18.99|18.81|19.555|19.995|19.3322|19.375|19.74|20.12|19.29|18.34|18.05|16.76|17.04|17.89|17.66||20.31|19.155|19.27|19.8|20.3854|20.17|20.525|19.56|19.36|19.345|19.37|19.9899|19.9|19.89|20.62|19.76|19.42|19.81|19.07|19.485|19.62|19.76|19.98|20.12|20.24|19.75|19.34|19.74|20.05|20.48|20.15|20.31|20.79|21.1|20.62|20.85|20.87|20.115|19.94|20.26|20.2|20.07|20.19|19.83|20.25|19.8|19.01|18.93|19|19.1|18.85|18.64|18.675|18.68|18.76|18.5|18.85||19.14|19.41|20.01|20.06|20.19|20.21|19.85|20.28|20.52|19.99
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|23.86|24.31|23.94|24.075|25.11|26.7|26.79|26.535|26.39|26.32|25.62|25.89|25.91|26.2|26.63|26.8|25.49|24.61|23.89|24.65|25.065|24.476|25.04|25.035|25.06|25.39||25.6|25.3|25.83|27.01|26.81|26.55|24.76|25.12|25.87||25.855|26.77|27.95|27.13|26.45|28.7|30|30.18|30.4068|29.715|28.66|29.03|28.74|28.22||28.17|28.12|26.28|25.06|25.3|25.18|25.54|26.37|27|25.61|25.1|24.62|25.6|25.6|25.9|26.97|27.5918|26.44|26.28|26.6|27|27.43|27.01|27.95|28.45|28.29|28.9|28.6718|28.26|26.94||27|26.6641|25.96|25.05|24.97|25.6965|26.51|27.83|28.07|29.91|30.255|30.39|30.99|30.44|31.56|31.19|31.03|31.9|32.65|32.9|32.96|32.8566|31.704|31.49|31.86|31.39|30.13|28.25|28.5695|28.75|30.86|28.55|28.28|28.73|29.06|28.23|29.6453|30.41||30.48|31.46|31.8|30.37|29.86|30.26|30.71|30.52|30.035|29.675|28.75|29.21|30.59|30.23|30|28.9|30.44|31|30.2|29.77|29.97|30.78|30.59|32.14||32.95|32.93|32.25|32.5|33.905|34.89|34.53|35.76|36.1|35.7605|35.365|35.21|35.5668|35.75|35.9||35.21|34.83|33.78|32.66|34.05|34.55|34.24|33.6|34.07|33.9|33.2699|33.51|32.38|31.35|31.0898|31.29|30.795|29.88|30.5|31.27||33.1396|32.85|33.49|33.04|32.84|32|32.06|32.1799|32.08|32.6699|31.25|31.2154|30.37|29.49|27.44|26.56|26.53|25.98|25.83|25.83|25.5244|25.13|24.8854|24.989|24.64|24.27|24.76|24.59|25.36|24.85|25.17|25.39|25.55|25.83|25.78|25.83|26.59|27.5079|27.52|26.585|27.066|26.52|27.44|27|26.61|25.7164|25.63|26.34|26.375|25.88|25.27|24.86|24.86|24.28|23.7|23.99|23.64||23.02|23.37|23.516|23.64|22.1199|21.7|21.69|21.91|21.2|20.97
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|61.71|61.425|61.25|61.5|61.89|62.28|60.165|58.16|59.32|58.29|57.795|58.005|57.45|57.5|59.1187|58.86|57.78|58.98|56.84|56.85|56.13|55.67|54.62|55.77|56.16|56.96||57|55.54|55.93|56.23|56.28|56.395|55.63|54.76|54.68||52.06|50.05|51.505|49.6174|57.79|61.825|62.09|58.57|58.26|58.105|57.28|56.88|57.45|57.4||57.715|58.22|57.86|57.33|56.58|54.58|55.32|57.24|57.67|57.33|57.08|55.33|53.58|53.125|52.42|51.68|52.9|53.46|52.52|54.44|55.64|55.73|55.23|56.25|56.44|55.75|56.895|56.665|56|56.26||55.85|55.32|54.85|53.09|51.88|51.55|52.19|53.3|53.34|53.705|52.76|53.14|52.56|52.31|52.5|51.55|52|52.87|52.86|52.41|53.49|51.22|51.56|51.73|50.1|51.45|51.6|52.39|53|51.07|51.78|51.55|50.02|50.11|50.5|49.71|50.59|50.12||50.73|50.49|50.97|49.895|49.34|48.4|46.58|46.18|46.2073|46.16|46.27|46.36|47.2|47.1177|47.245|46.62|45.48|46.06|46.39|47.2445|46.79|46.39|46.99|47.91||48.11|47.5281|48.4894|49.24|49.5199|49.3195|49.5099|50.78|49.6438|48.53|47.99|47.53|48.04|47.89|47.97||48.61|48.55|46.605|46.37|48.03|48.01|47|46.31|46.44|45.67|45.67|47.76|48.62|47.38|46.05|45.55|44.51|43.93|45.31|46.188||46.39|47.04|47.3398|45.8646|48.025|47.94|48.825|51.41|53.12|53.805|55.42|55.15|54.98|53.91|53.47|53.12|51.985|51.63|53.53|53.84|52.77|52.69|52.95|52.83|53.21|53.02|52.47|52.46|53.1313|52.775|52.16|52.65|53.48|54.2055|53.85|51.56|51.54|50.67|50.325|49|49.26|49.8299|49.335|48.105|46.66|45.75|46|46.97|48.98|47.59|47.22|48.835|48.82|48.74|47.59|48.2328|48.915||49.27|49.4|49.49|50|48.995|49.15|49.22|50.4899|50.2|50.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|36.5|36.4|35.84|36.37|36.24|35.76|36.2631|35.85|35.72|34.75|35.26|35.75|36.73|37.48|39.59|40.12|37.5|37.07|35.45|36.42|37.5699|37.05|37.45|37.35|37.49|37.49||37.835|37.07|37.36|37.6|38.04|38|37.83|39.09|37.835||37.5|36.5|36.93|37.735|35.85|36.64|38.5|38.95|39.295|39.22|39.1|38.98|38.93|38.88||39|38.81|37.98|38.615|37.76|37.62|37.7|39.23|39.01|37.7825|38.5|37.3|37.84|37.52|37.95|38.36|37.79|37.35|37.99|36.45|40.42|40.15|38.92|39.76|41.54|42.29|46.31|46.39|43.39|42.6||42.48|42.05|41.14|41.67|40.64|42.04|42.38|43.29|43.72|43.69|45|45.68|45.96|45.73|46.345|45.34|46.17|47.17|46.9331|46.63|47.28|47.28|46.88|46.72|45.35|45.16|45.5|45.0999|44.74|47.08|49.94|49.03|48.45|49.31|49.41|47.4|50.28|50.16||50.71|50.35|51.21|50.71|50.42|50.88|50.515|50.964|50.65|49.49|49.49|51.03|50.98|51.04|50.37|49.2499|51.0041|51.42|50.52|50.505|52.59|53.56|53|53.44||53.04|53.11|52.44|51.42|51.89|51.94|50.94|49.9|49.64|48.27|47.23|47.74|47.63|46.56|46.86||45.2357|44.62|44.66|43.33|44.555|45.03|44.4362|44.6084|44.12|44.76|44.39|44.055|45.13|45.2034|45.24|45.62|44.6|43.73|44.52|44.61||46.94|46.9|46.4494|44.63|44.7|44.88|45.42|45.66|45.92|45.87|45.4899|43.78|44.44|44.3|44|44.2|39.5|34.85|34.499|34.515|35.25|35.9254|35.9999|36.87|37|33.93|32.795|32.755|33.015|32.45|31.76|31.73|31.8|31.5|31.43|31.5|31.4808|31.5|31.5|31.765|31.4|31.17|31.1|30.34|30.21|29.79|29.47|29.67|30.4|29.36|28.8|29.3|29.11|29.28|29.9984|29.8644|30.21||30.48|30.59|29.79|30.2884|30.6|30.6|30.12|30.445|30.63|30.6399
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.75|26.39|26.39|27.1|26.68|26.69|27.24|27.77|27.89|27.42|27.58|27.06|27.84|28.5|28.58|28.56|28.63|28.93|28.79|29.12|28.895|28.15|28.45|28.14|28.02|28.58|29.03|29.03|28.86|28.96|29.15|27.84|28.88|29.06||29.11|29.11|29.61|29.59|29.31|29.34|29.47|29.56|29.58|28.24|28.02|28.21|27.88|27.95|27.85|27.8|29.5|29.38|29.3|29.17|29.16|29.61|30.45|30.95||31.0289|30.9799|30.9186|30.77|31.75|31.62|30.69|30.33|30.33|29.75|29.03|29.27|29.12|29.005|28.705||28.88|28.2|28.3941|27.44|28.72|29.205|29.44|29.29|28.91|29.07|29.02|28.99|29.695|30|29.08|28.8999|28.75|28.201|28.27|28.28||29.08|29.39|29.21|30.46|26.9799|25.45|25.62|25.96|26.34|26.64|26.32|25.75|26.33|26.37|25.605|25.89|24.9355|24.95|24.64|24.35|24.33|24.59|24.57|24.49|24.52|24.525|24.479|24.37|24.47|24.105|23.93|24.2643|24.45|24.44|24.52|24.36|24.75|24.9404|24.8615|24.74|24.75|24.86|24.93|23.98|23.745|23.33|23.21|23.09|23.76|23.36|23.445|23.759|23.73|23.66|23.0199|23.12|23.55||23.68|23.79|23.74|23.82|23.9|23.85|23.42|22.94|22.795|22.8157
02888|101910|/equities/peoples-fin|R2000VALUE|53.7727|53.11|54.31|52.84|53.4034|53.3493|53.42|53.24|53|53.195|53.145|53.325|53.3|53.01|53.25|53.7|53.8|53.5819|52.69|53.49|53.675|54.25|54.445|54.95|56.0692|55.56||56.82|56.42|57.29|57.67|59.99|56.57|53.14|53.1|53.4||53.18|53.37|53.31|51.02|50.87|51.44|52|52.6111|52.79|53.085|52.9078|53.38|53.05|53.2663||53.04|52.97|52.23|51.7|51.24|50.3|50.6502|50.88|51.44|50.59|51.28|50.7|50.61|50.4|49.9|49.18|50.5|51.08|50.25|50.6999|50.32|49.92|50.4|49.18|49.23|49.42|50.4|50.4|50.09|48.3487||48|48.245|47.87|47.97|49.3352|48.8735|50.23|49.44|49.9798|50.51|51|52.8199|53.265|51.4|51.35|50.85|51.63|51.6|51.3|51.13|49.955|50.6|50.6871|49.59|48.98|47.8|48|48.7599|48.11|47.8|48.46|47.9699|47.04|48.6702|49|48.65|48.93|49.24||49.41|48.795|49.75|49.5|48.56|49.4426|49.46|49.35|49.29|49.56|50.62|49.915|50.7|51.35|51|49.79|50.6|52.96|51.64|51.13|50.9|51.27|51.98|52.85||53.05|53.4499|52.5|53.4999|53.3|52.9|53.4975|53.38|52.98|53.195|52.86|52.22|52.84|52.45|53.4182||52.9795|52.15|53.1|52.51|55|50.9|50|47.78|48|48.07|47.7|48.28|48.89|48.94|49.02|49.98|48.65|48.6|49.3|49.62||50|50|49.99|49.7|49.8|49.89|49.79|49.45|49.28|49.9499|48.93|49.48|49.9999|49.99|47.5065|47.55|47.49|47.15|46.28|46.635|46.15|46.55|46.42|46.53|46.52|46.19|46.34|46.42|46.89|46.4952|46.5|46.49|46.4|46.65|46.36|46.18|46.42|46.5|47.36|46.22|45.95|46.03|46.29|45.77|44.64|44.06|44.175|44.72|45.25|45.48|45.38|45.05|45.74|45.3437|45.99|46.13|46.235||46.22|46.39|46.4|46.495|46.75|46.92|46.365|46.9667|46.62|46.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE|2.195|2.2699|2.26|2.21|2.29|1.95|1.89|1.96|2.13|2.15|2.22|2.21|2.36|2.33|2.489|2.3|2.34|2.29|2.38|2.44|2.35|2.51|2.54|2.53|2.62|2.59||2.465|2.445|2.39|2.51|2.5599|2.84|2.76|2.57|2.34||2.25|2.09|2.24|2.29|2.41|2.64|2.885|2.744|2.64|2.35|2.46|2.08|1.9|1.87||1.88|1.92|1.82|1.86|2.08|2.05|1.87|1.89|1.94|2.02|1.86|1.81|2.02|2.17|2.1837|2.28|2.28|2.23|1.97|2.01|2.11|2.2|2.255|2.4919|2.51|2.59|2.72|2.6468|2.7|2.89||3.11|3.34|3.32|3.28|3.46|3.56|3.38|3.4876|3.42|3.25|3.12|3.25|3.2713|3.26|3.29|3.16|3.12|3.14|3.28|3.39|3.24|3.105|2.9|3.01|3.15|3.02|2.975|2.75|3.01|3.42|3.87|3.45|3.52|3.43|3.44|3.39|3.68|3.695||3.65|4.0311|4.39|4.39|4.375|4.6|4.81|4.775|4.85|5|4.81|4.91|5.29|5.33|5.065|4.71|4.95|5.17|5.15|4.98|5.05|5.14|5.27|5.7||5.78|5.63|5.78|5.81|5.62|6.03|6.03|6.2288|6.47|6.55|6.45|6.58|6.48|6.65|6.71||6.81|6.7306|6.74|6.65|6.75|7.05|6.75|7.37|7.57|7.59|7.76|7.77|7.65|7.44|7.81|7.84|7.79|7.39|7.935|7.5||7.65|8.075|8.4|8.48|8.26|8.28|8.51|8.85|8.84|8.59|8.91|8.9|9.7|9.9|9.32|9|9.35|9.42|8.975|8.78|8.91|9.06|9.1|9.31|9.45|9.3573|9.645|9.715|10.325|10.3|10.37|9.83|9.54|9.72|9.5737|9.6|9.95|10.16|10.23|10.2599|10.5066|10.38|10.62|10.785|10.975|11.37|11.225|11.39|12.1|11.68|11.63|11.11|11.19|11.56|11.75|11.94|11.845||12.25|12.18|12.25|12.05|12.24|12.17|11.9594|11.72|11.59|11.635
02890|24358|/equities/unifi-inc|R2000VALUE|14.27|14.4|14.15|14.1599|14.14|14.12|14.31|14.15|14.06|13.8102|14.31|14.61|14.36|13.975|14.15|14.13|13.74|13.74|13.2|13.295|13.77|13.6507|14.14|14.0538|13.81|13.9||14.29|14.115|14.01|14.59|14.56|14.3|13.645|13.97|13.84||13.14|13.47|13.86|14.075|14.53|15.26|15.78|15.865|16.02|16.32|15.96|15.89|15.86|16.1||15.55|15.105|14.74|14.49|14.11|14.475|14.555|14.82|14.56|14.52|14.77|14.49|14.1|13.89|13.55|14.05|14.69|14.89|15.57|15.32|15.24|16.18|16.34|16.62|16.695|17.25|17.7723|17.85|17.8|17.12||17.245|17.03|17.26|17.28|17.1|16.85|16.95|17.8|18.03|18.315|18.5208|18.65|18.825|18.47|18.7173|18.3168|18.87|19.03|18.41|18.35|18.34|17.88|17.89|17.77|18.43|18.42|18.9559|18.38|18.4|19.12|19.23|19.48|19.32|19.2861|19.3825|19.16|19.405|19.85||20.14|20.19|20.33|19.62|19.34|19.14|19.665|19.8|19.8|19.38|18.6199|19.4408|19.789|19.825|19.1|19.35|21.7|23.11|22.83|22.14|21.83|22.28|21.93|22.32||23.05|23.71|24.27|23.13|23.97|23.386|23.91|24.73|24.34|23.94|23.25|23.285|22.9|23.18|23.25||23.13|22.28|22.27|21.71|22.75|23.92|24.54|24.631|24.48|24|23.68|23.36|22.77|21.62|20.99|20.97|21.35|20.56|21.5|21.05||22.6|23.35|23.395|21.915|23.06|22.39|23.36|24.005|24.47|24.8437|24.94|25.06|25.38|25.7|25.32|24.94|24.93|24.75|24.27|24.5|22.58|24.8333|22.85|22.38|22.57|22.5|22.58|23.04|24|23.72|23.47|23.52|23.3|23.47|23.28|22.92|22.96|22.785|22.815|22.67|22.87|23.19|23.5|22.61|22.55|21.4|21.24|21.6|21.99|21.91|22.02|21.34|21.5499|21.76|21.88|22.37|24.38||24.32|23.71|23.75|23.44|23.02|22.84|22.65|22.425|22.6|22.29
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.93|30.33|30.48|30.5|30.6984|30.6|30.76|30.69|30.79|30.9|30.5|30.63|30.9899|30.9199|30.68|30.48|30.3083|30.28|29.2|29.39|29.84|30.7725|30.36|30.7299|30.58|30.8457||30.34|30.13|30.03|30.075|30.51|30.87|29.235|29.37|30.9699||28.4888|28.725|28.72|28.98|29.5207|29.94|30.13|30.369|30.58|30.54|30.23|30.2217|30.4346|30.5||30|29.96|29.67|29.25|29.3568|28.5|29.01|29.28|29.3716|29.3799|29.38|29.53|29.8|29.83|29.56|28.89|29.035|28.84|28.07|28.5871|29.3854|29.9997|29.475|29.39|29.3093|29.71|30.6499|29.95|29.6757|29.26||29.46|29.265|29.2471|29.4|29.51|29.93|30.16|30.2283|30.623|30.405|30.3958|30.4|30.48|30.48|30.6|30.52|30.305|30.44|30.2|30.27|30.3995|30.4399|30.33|30.29|30.0286|30.1026|30.38|30.34|30.32|30.455|30.63|30.305|30.0501|30.32|30.665|29.93|30.62|30.75||31.2138|31.318|31.96|31.49|31.39|31.11|31.6|32.4|32.55|32.5|31.7861|31.64|31.62|32.01|32.4199|32.3861|33.2|33.94|33.92|33.47|32.76|33.19|34.12|36.8||33.99|34.0426|34.49|33.085|33.4|33.8349|34.06|33.82|32.91|32.2378|31.5|31.7|31.88|32.18|31.17||31.15|30.65|30.3339|30.03|31.58|31.8752|31.79|31.28|31.1|31.3|31.07|31.77|31.98|31.42|30.6121|30.615|32.0648|31.315|31.17|31.65||32.35|32.39|31.59|31.74|31.75|31|31.213|31.14|31.7342|31.64|30.99|30.59|30.6|30.699|30.24|30.5|30|29.9|29.77|29.7733|29.735|29.9|29.87|29.71|29.75|29.99|29.67|29.8|29.79|29.63|29.34|29.65|29.7|29.9|30.4|29.89|29.89|29.8825|29.75|29.87|29.853|29.85|29.93|29.535|28.64|28.3|27.975|27.79|28.31|27.7|27.63|27.91|28.68|28.6336|28.9999|28.9408|29.37||29.7609|29.8899|29.65|30.07|30.25|30.47|30.0399|30.5|30.03|29.845
02892|21057|/equities/citizens-inc|R2000VALUE|3.95|4.01|3.94|3.95|4.01|4.05|4.09|3.99|4.07|4.09|4.05|4.03|3.98|3.93|4|4.09|4.02|3.99|4.1|4.07|4.28|4.24|4.2|4.33|4.26|4.21||4.32|4.39|4.28|4.25|4.33|4.52|4.025|3.94|3.85||3.92|3.84|3.92|3.8386|3.89|3.89|3.98|3.9566|4.02|3.64|3.57|3.39|3.38|3.58||3.3|3.54|3.6|3.47|3.42|3.35|3.28|3.39|3.43|3.285|3.2|3.34|3.23|3.17|2.7|2.535|2.81|2.93|3.045|3.07|3.04|3.16|3.13|3.435|3.78|3.77|3.79|4.07|4.17|4.32||4.31|4.28|4.33|4.355|4.35|4.26|4.28|4.31|4.43|4.42|4.3|4.42|4.43|4.3|4.32|4.28|4.28|4.32|4.33|4.35|4.3|4.3|4.29|4.35|4.36|4.32|4.35|4.3292|4.28|4.3271|4.29|4.3457|4.31|4.41|4.42|4.35|4.32|4.34||4.4|4.5|4.58|4.5064|4.35|4.29|4.2823|4.4|4.43|4.48|4.49|4.61|4.72|4.75|4.76|4.75|4.79|4.9|4.8|4.9|4.86|4.87|4.8899|5.09||5.11|5.05|5.19|5.22|5.28|5.4234|5.38|5.49|5.44|5.48|5.575|5.65|5.59|5.64|5.67||5.88|5.74|5.78|5.63|5.84|5.97|6.17|5.8|5.87|5.86|5.86|5.85|5.96|5.945|5.84|5.85|5.9|5.88|6.035|6.02||6.195|6.22|6.435|6.4|6.32|6.305|6.45|6.49|6.55|6.58|6.64|6.66|6.95|6.99|6.65|6.62|6.5|6.48|6.48|6.47|6.4|6.465|6.44|6.46|6.45|6.43|6.385|6.33|6.38|6.24|6.32|6.4|6.4|6.41|6.41|6.38|6.36|6.44|6.5|6.25|6.25|6.25|6.25|6.1784|6.1|6.08|6.02|5.94|5.81|5.7|5.7759|5.89|5.805|5.78|5.85|5.93|5.98||6.01|6.09|6.09|6|5.9|5.83|5.75|5.81|5.7|5.82
02893|15513|/equities/axt-inc|R2000VALUE|9.04|8.83|9.24|9.7|9.32|9.34|9.55|8.85|7.06|7.01|6.67|6.68|6.8|6.8|6.77|6.62|6.65|6.55|6.3|6.24|6.35|5.99|6.04|6.09|5.89|5.725||5.8|5.86|5.87|6.3|6.4|6.23|6.02|5.98|5.885||5.715|5.6|5.84|5.62|5.54|5.88|6.01|6.055|6.09|6.29|6.03|6.14|6.02|5.9||5.84|5.58|5.31|5.2|5.3|5.44|5.42|5.56|5.5951|5.47|5.62|5.38|5.685|5.54|5.694|5.87|6.03|6.1925|6.15|6.11|6.4673|6.03|5.85|6.04|6.21|6.26|6.44|6.54|6.53|6.47||6.6|6.61|6.475|6.35|6.5|6.7|6.75|7.04|7.08|7.1|7.23|7.5|7.51|7.31|7.35|7.35|7.45|7.37|7.2544|7.32|7.19|7.08|6.52|6.84|7.34|7.3|7.33|7.2|7.139|7.25|7.572|7.55|7.56|7.61|7.38|7.28|7.37|7.42||7.74|7.945|7.97|7.95|7.49|7.69|7.92|7.78|7.53|7.53|7.14|7.34|7.6|7.6964|7.5|7.07|7.25|7.515|7.34|7.47|7.92|8.14|8.27|8.45||8.56|9.11|9.14|9.04|8.89|8.675|9.09|9.3|9.24|9.13|9.1|8.81|8.7|8.77|8.89||8.9494|8.63|8.65|8.1599|8.3|8.45|8.26|7.97|8.25|8.79|8.6717|8.63|8.665|8.07|8.15|8.18|8.715|8.4|8.49|8.49||8.75|8.88|9.15|8.9|9.16|9.05|9.14|9.33|9.1763|9.13|9.03|9.4|9.4486|9.6|9.3|8.815|8.63|8.7|8.25|8.08|8.86|8.8999|8.791|8.7134|8.75|8.66|8.54|8.44|8.39|8.34|8.28|8.12|8.1834|8.15|8.24|7.99|8.12|8.3|8.41|8.385|8.4|8.8|9.01|8.7228|8.78|8.209|8.08|7.7|7.94|7.61|7.76|8.2373|9.06|9.38|9.365|9.649|9.95||9.99|9.91|9.41|9.39|9.42|9.43|9.28|9.49|9.34|9.12
02894|29688|/equities/tillys|R2000VALUE|7.96|8.24|7.95|8.06|8.065|7.879|7.94|7.82|7.82|7.75|7.77|8.06|8.17|8.09|8.14|8.11|8.065|7.87|7.83|7.9|7.81|7.73|7.675|7.53|7.46|7.31||7.16|7.22|7.52|7.67|7.79|7.82|7.6|7.6|7.68||7.35|7.43|7.67|7.618|7.54|7.54|7.6|7.72|7.97|8.08|8.51|8.55|8.42|8.65||8.97|8.995|8.51|8.13|8.29|8.17|8.34|8.7|8.77|8.75|8.88|8.65|8.7|8.7|8.69|8.62|8.97|9.05|8.895|8.85|9.07|9.14|8.82|8.97|9|9.08|9.28|9.2807|9.3017|9.15||9.345|9.4|9.46|9.38|9.3|9.185|9.11|9.155|9.2888|9.32|9.4|9.63|10.05|9.56|9.5117|9.52|9.65|9.63|9.87|10.05|9.66|10.06|9.8|9.29|9.89|12.28|12.35|12.08|12.67|12.79|13.06|13.1|12.79|13.05|13.245|12.9401|12.7|13.02||13|13.09|13.415|13.37|13.26|13.52|13.8|13.84|13.44|13.15|12.985|13.14|13.24|13.47|13.19|12.75|13.18|13.54|13.46|13.12|12.49|13.07|13.16|13.03||13.335|13.96|14.54|14.52|14.67|16.03|16.21|16.5075|16.95|16.63|16.31|16.58|16.33|16.3|15.97||15.46|15.27|15.12|14.415|14.73|15.89|15.13|15.1|15.7626|15.67|15.9|16.04|16.37|15.95|16.6|14.5|15.7|15.22|16.6|16.43||17.04|17.53|17.8|16.76|17.16|16.87|16.8|16.44|16.09|16.02|16.08|16.21|15.9679|16.075|15.84|15.73|15.126|14.7|13.92|13.84|13.77|14.18|14.13|13.86|14.02|14.31|14.1|14.13|14.16|13.72|13.55|13.67|13.845|14.2|14.41|14.06|14.52|14.575|14.69|14.94|15.42|15.54|15.94|15.24|15.39|14.86|14.48|14.43|14.96|15|14.74|14.57|14.58|14.86|14.96|15.087|15.5233||15.67|16.12|15.94|16.02|16.31|16.675|16.33|16.85|16.9297|15.98
02895|21085|/equities/quantum-corp|R2000VALUE|1.96|1.97|1.92|1.96|1.949|1.865|1.89|1.875|1.85|1.79|1.7457|1.88|1.94|1.94|1.9|1.79|1.645|1.47|1.45|1.44|1.44|1.49|1.51|1.515|1.49|1.52||1.475|1.455|1.58|1.75|1.71|1.84|1.68|1.65|1.61||1.63|1.69|1.75|1.82|1.88|2.135|2.2|2.22|2.24|2.15|2.105|2.06|1.94|1.93||1.91|1.77|1.71|1.705|1.78|1.84|1.87|1.88|1.8|1.75|1.695|1.605|1.78|1.765|1.77|1.83|1.94|1.97|1.99|1.92|2.08|2.09|2.15|2.235|2.09|2.17|2.24|2.25|2.27|2.31||2.36|2.395|2.3|2.25|2.22|2.3|2.24|2.295|2.29|2.32|2.32|2.43|2.34|2.33|2.38|2.57|2.62|2.465|2.41|2.485|2.6|2.75|2.515|2.5|2.67|2.65|2.72|2.73|2.71|2.74|2.7846|2.775|2.62|2.64|2.64|2.53|2.68|2.74||2.79|2.8218|2.91|2.8792|2.96|3.05|3.24|4.96|4.72|4.67|4.64|4.95|5.15|5.16|5.07|4.73|4.87|4.94|4.75|4.73|5.16|5.275|5.27|5.57||5.61|5.67|5.65|5.555|5.45|5.45|5.49|5.64|5.71|5.75|5.59|5.63|5.45|5.46|5.485||5.23|5.12|5.17|5|5.28|5.46|5.25|5.38|5.61|5.74|5.79|5.88|5.97|5.585|5.8|5.77|5.68|5.7299|5.78|6.08||6.1399|6.1|6.1|6.22|6.24|6.3499|6.49|6.64|6.59|6.74|7.025|7.21|7.39|7.45|7.3|6.33|6.34|5.97|5.76|5.64|5.58|5.62|5.63|5.78|5.8|5.74|5.64|5.59|5.7|5.54|5.27|5.18|5.26|5.33|5.315|5.36|5.46|5.42|5.45|5.27|5.34|5.42|5.5|5.31|5.3757|5.375|5.215|5.3|5.4|5.23|5.16|5.32|5.385|5.505|5.64|5.72|5.95||6.05|6.13|6.26|6.35|6.165|6.18|5.9|5.75|5.66|5.84
02896|16241|/equities/home-bancorp|R2000VALUE|40.4842|40.27|39.43|38.9|38.92|38.125|38.56|38.38|39.06|38.28|38.2499|37.8399|37.38|37.25|37.0099|36.63|35.935|35.75|34.99|35.35|35.715|35.62|35.94|35.98|35.77|35.53||35.16|34.29|34.28|35.045|34.98|35.2|34.97|35.18|35.18||34.24|34.32|35.1|34.41|34.61|35.26|35.5598|35.845|35.985|35.75|35.92|36.25|35.66|34.8||35.02|34.49|34.37|34.235|34.353|34.735|34.49|35.1|35.31|34.56|34.955|35.4|35.81|35.51|35.59|36.03|36.82|37.18|36.75|38.71|39.97|39.81|40.27|40.98|41.02|41.48|42.33|41.63|41.305|40.33||40.17|40.3175|40.57|40.26|40.24|40.48|40.85|40.5|40.895|41.04|40.99|41.4|41.01|40.75|40.75|40|39.8194|40.2646|39.9|40.23|39.99|40.23|39.56|39.785|39.29|39.1|39.19|39.175|39.86|40.035|40.13|39.515|38.88|39.85|40.26|39.5|40.838|40.7||40.7136|40.85|41.22|40.68|41.2|41.1673|41.46|42.3925|41.27|40.31|40.77|40.39|39.685|40.08|40|39.695|41.565|43.73|43.19|43.77|43.5|45.2|44.8657|44.5||44.25|44.7441|44.6|45.45|45.4209|45.73|44.39|42.92|42.7159|42.42|42.05|41.99|42.16|42.05|42||42.09|41.96|41.5|40.76|41.09|42.41|42.9899|42.005|40.44|40.72|41.12|41.565|42.01|41.72|42.04|42.715|42.5333|41.3299|41.75|42.26||43.24|43.1|43.3|43.04|43.04|42.85|43.02|43.1458|43.29|43.84|43.74|43.4018|43.7|43.6|42.5|42.17|41.56|42.25|42.1|42.37|40|39.97|39.6657|39.58|39.19|39.1994|39.5|39.6|39.97|39.725|39.57|39.62|39.87|39.85|39.71|39.26|39.32|39.03|39.33|39.08|39.25|39.23|39.38|38.32|38.36|37.96|37.44|37.38|37.86|37.49|37.25|37.05|37.06|37|37.15|37.35|37.56||37.5|37.69|37.61|37.73|37.4|37.6|37.48|38.32|37.88|38
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|36.31|36.33|36.46|36.7066|37.24|37.49|37.41|37.89|37.32|37.15|37.18|37.25|36.84|36.81|37.24|36.98|37.86|36.5|35.7665|36.2|36.25|36.33|36.15|36.44|36.6|36.48||36.63|36.36|36.17|36.52|36.1|36.7|36.72|36.49|36.43||36.5|36.19|36.4|35.27|35.3|35.39|36.12|36.38|37.1|37.045|37.8265|37.77|37.14|36.69||36.15|35.945|35.805|35.7|35.815|35|34.7552|35.0772|35.25|34.79|35|35.15|35.22|35.6|35.4|34.97|35.37|35.97|34.72|34.7|35.42|35.62|34.96|35.4999|35.56|36.16|36.92|37.91|36.235|35.34||35.3955|35.35|35.08|34.825|34.83|34.93|35.16|35.44|35.41|36.0154|36.21|36.96|36.46|35.9699|36.25|36.265|36.316|36.54|36.19|36.6049|36.675|36.7|36.74|36.615|36.335|36.4|36.13|35.7901|36.07|35.625|36.3634|36.45|35.3|35.66|35.57|35.22|35.42|35.43||35.74|36.1|36.6|36.06|36.19|36.4|36.48|37|36.84|36.36|36.08|35.78|35.58|35.89|35.87|36.33|37.2|38.5|38.2|38.22|37.88|38.85|41.87|44.6||37.76|38|37.99|38.05|38.69|38.84|38.93|38.23|37.96|38.49|37.7|37.75|37.94|38.3|38.46||37.67|36.96|36.66|36.2|37.4|37.68|38.02|37.5|37.97|38.38|37.61|38.15|38.2|38.41|37.48|37.73|38.17|37.35|37.92|38.54||39.99|39.96|39.17|38.88|38.92|39.07|39.56|40.16|40.96|40.1|40.85|39.75|40.23|40.33|38.98|38.93|38.48|38.37|38.1|38.7|37.41|37.8|38.11|37.49|37.52|38.48|37.86|37.25|36.99|36.59|36.1|36.33|36.72|36.43|36.67|36.38|36.1|35.99|35.89|36.5|36.25|36.6|37.99|37|33.73|33.98|33.64|33.82|34|33.98|33.75|33.68|33.67|33.73|33.7|33.92|34.47||34.62|34.84|34.99|35.08|34.73|34.5|33.58|33.66|34.2|34.15
02898|949584|/equities/farmland-partners-inc|R2000VALUE|14.76|14.64|14.24|14.93|15.005|15.0887|15.12|14.93|14.68|14.49|14.56|14.56|14.36|14.3|14.23|14.065|13.9581|13.76|13.62|13.77|14.0069|14.29|14.28|14.21|14.0863|13.69||13.82|14.08|14.23|14.6|14.4299|14.56|14.79|14.85|14.75||14.34|14.19|14.32|13.92|14.13|14.31|14.6|14.9|14.84|15.03|15.2|15.25|15.47|15.775||15.1|15.13|14.878|14.59|14.52|14.7014|14.85|14.64|14.8999|14.95|14.5|14.725|15.28|15.03|15.33|15.51|16.0594|15.96|15.175|14.88|15.12|15.055|14.91|15.07|14.93|15.48|15.7589|16.43|16.34|14.9||14.565|14.17|14.1|15.06|15.06|14.15|13.95|14.09|14.13|14.19|14.06|14.21|14.22|13.47|13.46|13.41|13.4556|13.5|13.61|13.47|13.4973|13.17|13.34|13.825|14.15|14.07|13.49|13.59|13.77|12.53|12.2317|12.15|11.85|11.92|11.85|12|12.125|11.8||11.66|11.63|11.4361|11.27|11.1796|11.24|11.39|11.3|11.31|11.27|11.21|11.41|11.77|11.62|11.4|11.01|11.15|11.39|11.32|11.38|11.56|11.85|12.15|12.263||12.35|12.09|12.048|11.9|11.73|11.85|11.95|12.12|12.2899|12.2|12.03|12.22|12.13|12.16|12.01||11.97|11.97|12.14|11.93|12.15|12.07|12.05|11.835|11.99|11.95|11.9|11.95|11.96|11.9|11.73|11.8|11.96|11.7|12.08|12.14||12.26|12.29|12.4|12.68|12.75|12.79|12.8|12.78|12.7889|12.785|12.269|12.29|12.39|12.49|12.25|12.25|11.6|11.39|11.4|12.11|12.14|12.14|12.22|12.21|12.02|11.99|11.99|11.8|11.99|11.83|11.65|11.49|11.33|11.53|11.87|11.89|12|12|12.09|12.25|12.84|13.23|13.44|13|13.03|12.7|12.69|12.62|12.725|12.75|12.689|12.715|12.82|12.72|13.0599|12.85|13||12.57|12.53|12.49|12.31|12.25|12.24|12.06|12.08|12.0955|12.21
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.13|8.1|7.31|7.3|7.43|7.44|7.96|8.01|8|7.99|7.99|8.02|8.07|8.1|8.18|8.2|8.89|9.52|9.52|9.3385|9.49|9.5|9.64|9.46|9.54|9.78||9.7|9.66|10.1|10.49|10.84|11.28|10.48|9.99|9.99||10.09|10.4|10.67|10.9|11.0405|11.52|11.46|11.635|11.745|11.66|11.66|11.82|11.72|11.86||12.24|12.04|11.33|11|11.41|11.07|11.04|11.495|11.65|11.59|11.58|11.54|11.84|11.97|11.97|12.36|12.83|13|12.85|12.745|13.06|13|13.01|13.31|13.48|13.54|13.94|14.02|13.99|13.74||13.82|13.69|13.991|13.92|13.8292|13.43|13.61|13.97|14.04|13.7|13.5546|14.0999|14.45|13.89|13.78|13.89|14.29|14.48|14.82|14.91|14.94|14.99|13.78|14.32|14.49|15.7792|15.896|15.47|15.38|15.58|16.39|16.3887|15.95|16.6|16.82|16.51|16.86|17.06||17.18|17.14|17.31|17.335|17.28|17.3778|17.525|17.36|17.17|16.8785|16.91|17.17|17.4|17.28|16.6|16.07|16.24|16.61|16.53|16.42|16.62|17.0842|16.76|17.11||17.2|17.4795|18.05|18.365|18.43|18.6427|18.955|19.34|20.159|20.47|20.05|19.92|19.675|19.83|19.51||19.2|19.0396|18.99|18.775|18.99|19.77|19.7|20.18|18.9498|18.97|22.59|22.3899|21.7721|23.0503|23.28|23.48|24.3533|23.775|24.115|23.8798||24.59|24.25|24.58|24.91|24.96|25.2617|25.12|24.74|24.6699|23.65|23.77|23.74|23.79|23.6|23.85|23.85|22.89|23.35|23.035|22.38|23.06|23.76|24.21|23.8743|24.2076|24.544|24.39|24.24|24.47|24.475|24.2907|24.32|24.64|25.07|25.4496|24.75|25.45|24.87|24.85|25.49|25.87|25.76|26.02|25.72|25.89|25.44|25.85|26.08|26.13|25.4|25.271|25.83|26.0003|27.25|26.5786|25.8|26.85||26.205|27.29|28.07|28.14|27.732|27.3999|27.82|28.19|27.2299|27.8593
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3|115.32|115.31|116.39|115.3|115.275|115.26|115.3|115.26|115.27|115.26|115.26|115.22|115.27|115.2|115.21|115.22|115.19|115.19|115.19|115.28|115.73|115.21|115.26|115.25|115.79|115.23|115.21|115.24|115.25|115.23|115.51|115.96|115.15|115.22|114.94|114.94|114.565|114.595|114.64|114.85|114.77|114.86|114.88|114.89|114.69|114.805|114.75|114.88||114.8|114.665|114.69|114.6|114.7|114.72|114.84|114.8|114.7|114.74
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|25.4|24.68|23.525|23.4899|22.93|22.93|22.2|21.4|21.6|21.48|21.14|21.14|20.5|20.08|19.73|19.545|18.6|17.82|17.19|17.22|16.29|16.41|16.96|17.09|16.625|16.95||17.64|17.9|18.75|19.1|18.56|17.59|18.24|18.45|19.2||19.48|19.65|20.105|20.47|20.18|20.76|20.7|21.05|21.5|21.54|21.06|22.1|22|21.72||21.4304|21.3793|21.3|20.58|20.57|19.4686|19.25|19.44|18.82|18.3786|16.83|16|16.01|15.18|16.02|16.66|16.89|16.98|16.59|16.3|16.6999|17.03|16.75|15.77|15.36|16.92|17.6331|17.17|17.24|17.3||17.41|17.25|17.09|17.17|17.075|16.45|15.35|14.4851|14.71|14.49|14|13.83|13.485|13.77|13.93|13.55|13.63|13.77|13.5299|13.27|13.11|13.01|12.56|12.8|13.57|13.72|13.93|14.91|15.38|14.11|14.912|14.64|14.7388|14.58|13.8|12.93|11.87|11.75||11.4211|11.57|11.49|11.22|11.31|11.46|11.34|11.02|11.15|11.08|10.73|10.69|11.2|11.08|10.77|10.68|10.75|10.9|10.71|10.61|10.84|11.46|11.76|11.83||11.98|11.81|11.86|12.02|11.63|11.75|11.83|11.92|12.09|11.82|10.9|10.95|10.93|11.25|11.39||11.545|11.51|11.5|11.22|11.42|11.42|11.27|11.32|11.85|12.04|11.79|11.98|11.5|10.83|10.705|10.9499|11.56|11.43|11.9105|11.71||12.24|12.22|12.38|12.2|12.5249|13.01|13.37|13.84|14.1|13.98|13.96|14.11|14.255|14.25|15.2|14.415|14.21|14.39|14.34|14.16|14.11|14.32|14.32|13.83|14.3|14.345|14.75|14.25|13.95|13.76|13.635|14.2|14.24|14.265|14.23|14.07|14.64|14.85|15.25|14.57|14.06|14.34|14.13|13.13|12.27|12.4|11.78|11.71|12.195|12.59|12.52|12.57|12.68|12.54|12.49|12.79|13.13||12.53|12.52|12.1|11.51|11.59|11.49|11.39|11.295|11.36|11.18
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|14.98|14.9|14.98|14.97|14.98|14.99|15.09|15.1|14.95|14.81|14.89|14.91|15|15.18|15.03|14.84|14.92|14.96|14.55|14.78|14.8|14.92|16.12|15.2|15.26|15.39||15.45|15.49|15.45|15.71|16.16|16.09|15.45|15.34|15.35||15.64|14.84|15.04|15.06|15.25|15.25|15.4|15.42|15.65|15.34|15.25|15.17|15.31|15.45||15.4|14.85|14.52|14.34|14.4898|14.3|14.21|14.46|14.325|14.41|14.38|14.53|14.5799|14.65|14.545|14.89|14.98|15|14.75|14.95|14.71|14.86|15.15|15.065|15.04|15.43|15.27|15.44|15.26|14.63||14.58|14.71|14.86|14.77|14.79|14.8|14.9799|14.99|15.28|15.38|15.485|15.41|15.54|15.25|15.5592|15.36|15.71|15.43|15.34|15.09|15.179|15.23|15.19|15.59|15.56|15.49|15.82|15.7|15.72|15.78|16.2011|16.48|16.05|16.48|16.59|16.44|16.75|17.05||17.14|17.1|17.14|17.1|17.04|17.2713|17.45|17.73|17.7|17.89|17.74|17.98|18.19|18.325|18.3|18.48|18.5|18.4|18.12|18|18.25|18.09|18.02|17.98||18.28|18.3|18.37|18.26|18.3|18.3|18.05|17.98|18.07|18.03|18.025|18.1|18.185|17.92|17.95||17.84|17.96|17.9|17.58|17.95|17.96|17.97|17.86|17.9|18.07|18.19|18.25|18.49|18.3681|18.4|18.31|18.23|17.96|18.47|18.4335||18.91|18.78|18.49|18.56|18.56|18.63|18.81|18.58|18.445|18.56|18.35|18.68|18.86|18.9|18.79|18.98|18.84|18.84|18.64|18.48|18.55|18.6|18.54|18.4|18.4599|18.775|19.1|18.94|19.22|18.44|18.2|18.23|18.23|18.19|18.24|17.8828|18.0221|17.91|18.05|17.96|17.97|17.68|17.71|17.36|17.345|17.47|17.49|17.55|17.75|17.27|17.22|17.25|17.51|17.73|18|17.87|18||18|17.8|17.84|17.75|17.65|17.8|17.44|17.53|17.55|17.86
02903|15456|/equities/artesian-resource|R2000VALUE|53.85|54|53.76|53.8|52.08|52.475|52.22|52.04|51.95|52.22|51.85|51.61|51.14|51.7745|51.9513|51.95|51.22|50.77|50.6|51.3788|50.69|50.39|50.46|50.5704|50.46|50.41||50.61|49.17|49.07|49.23|48.855|48.01|46.4019|45.86|46.34||45.9|45.6099|47.44|45.46|46.5|47.0747|47.8438|47.71|48.8525|49.14|49.05|49.19|49.12|49.44||50|49.46|50|49.44|47.92|47.77|47.99|48.5399|45.305|45.8753|45.66|45.265|45.69|46.25|46.06|45.09|46.54|46.62|46.37|46.4773|46.8|47.64|47.055|47.8|47.26|47.9863|48.3744|48.19|47.1|46.55||47.39|47.82|47.72|47.98|48.92|49.058|48.555|48.89|49.89|49.43|48.7199|48.5997|48.5|47.87|47.71|47.3|47.78|48.42|48.67|48.3|47.67|47.62|48.055|48.465|48.58|48.5141|50.05|50.88|50.56|49.55|49.27|48.7|46.79|47.24|47.01|47.145|48.084|47.09||46.95|47.19|46.58|46.6583|47|46.9594|46.8793|46.96|47.23|47.29|46.83|46.9383|47.6|47.85|49|48.77|47.89|47.95|46.81|46|45.04|45|44.6|44.71||44.815|45.2|44.05|44.6039|44.4347|44.9349|45.33|45.57|46.11|46.7499|47.17|46.909|47.4933|46.944|47.8157||47.3401|46.57|46.98|46.86|47.99|44.21|42.71|43.751|43.37|42.75|43.525|43.33|43.31|42.8478|43.11|43.3952|43.61|43.43|45.305|43.83||45.55|46.16|46.4899|44.76|44.25|43.63|43.54|43.65|43.6768|42.61|42.78|42.21|42.8619|42.77|41.38|41.3|40.7016|40.65|40.4|40.17|40.04|39.994|40.01|39.65|39.55|39.0307|38.84|39.1417|39.43|39.1052|38.7685|38.59|38.39|38.72|39|38.55|38.285|38.3528|38.395|38.84|38.735|39.14|39.63|38.68|38.865|38.96|38.6|38.04|38.38|37.86|37.9688|37.37|37.68|38.79|38.8|38.9|39.23||39.49|39.74|39.83|40.19|39.64|39.35|38.82|39|39.08|39.08
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|21.881|21.8891|21.6|21.5334|21.73|21.99|22.22|22.4|22.04|21.71|21.68|21.59|21.85|21.76|21.65|21.56|21|20.63|20.27|20.765|20.79|20.72|20.46|20.88|21|20.7||20.95|20.63|20.56|20.82|20.79|20.25|19.94|20.15|20.13||19.74|19.3|19.45|19.93|20.44|20.85|21.05|21.6|22.07|22.13|22|22.14|22.25|22.19||22.25|22.02|21.74|21.45|21.19|21.2|21.54|21.7|21.96|21.69|21.14|20.24|20.36|20.55|21|20.9|21.33|21.36|20.96|21.63|21.79|21.83|21.45|21.21|21.29|21.67|22.09|22.04|21.91|21.93||22.12|22.05|21.74|21.7|21.63|21.87|22.29|22.33|22.46|22.35|22.38|21.7|21.79|21.6|21.53|21.22|21.36|21.69|21.67|21.61|21.56|21.42|21.28|21.61|21.67|21.55|21.51|22.05|22.37|22.26|22.09|21.85|21.33|20.97|20.79|20.29|19.73|19.76||19.98|19.92|19.93|19.91|19.88|20.15|20.11|19.96|19.79|19.63|19.6|19.86|20.09|19.62|19.55|19.33|19.71|20.11|19.9|19.85|20.11|21.13|21.26|21.38||21.5|21.62|21.24|21.24|21.02|21.08|20.87|20.79|21.31|21.03|20.56|20.56|20.41|20.22|20.17||20|19.62|19.13|18.49|18.55|18.76|18.7|18.66|18.52|18.31|18.36|18.53|18.73|18.75|18.76|18.66|18.68|18.58|18.9|18.67||18.9|19.34|19.33|19.18|19.18|19.12|19.11|18.8|18.81|18.83|18.73|18.52|18.97|18.9|18.24|18.15|18.16|18.21|18.31|18.18|18.2|18.16|18|17.95|18.12|18.15|17.9|18|18.22|18.17|17.99|17.96|17.95|18.03|18.33|18.06|18.31|18.5|18.4|18.07|18.06|17.88|18.27|18.17|18.32|18.09|17.95|18.01|18.25|18.16|18.25|18.18|18.1|18.22|18.31|18.64|19.14||19.33|19.37|19.09|18.75|18.57|18.55|18.08|18.12|18.23|18.17
02905|15495|/equities/astronics-corp|R2000VALUE|11.71|11.22|11.27|11.5|11.3|11.21|11.33|11.27|10.88|10.7|10.54|10.49|10.46|10.52|10.71|10.7|10.8599|10.6875|9.82|10|10.1656|10.55|10.39|10.47|10.17|10.18||10.49|10.19|10.99|11.12|10.93|11.05|10.82|10.95|11.45||11.15|11.1|11.5|11.55|11.65|11.6|11.635|11.71|10.93|11.5|10.89|10.93|10.75|10.63||10.6|10.42|10.1225|10.12|10.2|10.88|11.14|11.35|11.4|11.1|10.86|10.56|11.12|10.64|10.45|11.38|9.92|9.93|9.76|9.8|10.44|10.2738|10.5|11.03|11.17|11.4|11.75|11.755|12.01|11.94||12.255|11.98|11.815|11.68|11.87|11.75|11.6|12.7|13.11|13.19|13.31|13.475|13.76|13.8|14.38|13.89|13.26|13.52|13.2|13.37|13|13.365|13.11|12.97|13.4499|13.6796|13.985|13.86|13.5195|13.02|14.16|14.365|14.7|14.87|14.29|14.04|13.75|14.02||14.57|14.22|14.1|13.965|13.77|13.55|13.29|12.89|12.84|11.76|11.48|12.13|12.19|12.55|12.18|12.25|12.4|13.27|13.065|12.5|12.49|13.2|13.24|13.21||13.17|13.2625|13.46|13.56|13.75|13.755|13.48|13.37|12.89|12.305|12.16|12.3205|12.13|12.28|11.94||11.87|11.56|11.32|10.92|12.22|10.85|10.5|10.49|10.59|11.04|11.29|11.32|11.2|11|10.43|10.5|11.08|10.75|11.52|11.67||12.6|12.91|13.07|13.0698|13.54|13.765|13.96|14.47|14.7|14.78|14.5484|14.39|14.45|14.58|13.64|13.6699|13.58|13.59|13.26|13.24|13.335|13.42|13.96|13.6|13.85|13.895|13.87|13.94|14.36|13.86|13.8|13.95|14.24|14.15|14.34|14.13|14.47|14.955|14.87|14.375|14.415|14.65|14.6699|14.245|14.16|13.64|13.65|14.26|13.2|13.11|13.16|13.65|13.78|13.46|13.48|13.735|13.88||13.97|13.76|13.54|13.635|14.06|14.03|13.51|13.46|13.75|13.45
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2.4|2.5|2.5|2.43|2.38|2.27|2.41|2.22|2.39|2.56|2.68|2.51|2.66|2.67|2.65|2.46|2.57|2.56|2.58|2.51|2.405|2.4099|2.5053|2.72|2.07|2||2.06|2.08|2.02|1.98|2.1|2.1521|2.15|2.08|1.96||1.93|1.84|1.87|2.005|2.02|2.08|2.25|2.22|2.45|2.125|2.08|1.86|1.8|1.81||1.83|1.8|1.71|1.64|1.63|1.76|1.69|1.71|1.76|1.65|1.66|1.63|1.67|1.78|1.58|1.54|1.69|1.65|1.665|1.67|1.69|1.72|1.79|1.86|1.91|1.8699|2.14|2.21|2.32|2.495||2.62|2.7|2.7|2.64|2.88|3.14|2.93|2.95|2.95|2.87|2.85|3.06|2.95|2.863|3.0778|3.08|3.16|3.24|3.145|3.17|3.19|3.11|2.87|2.86|3.179|3.41|3.46|3.11|3.12|3.09|3.38|3.51|3.61|3.63|3.64|3.61|3.35|3.47||3.2|3.08|3.11|3.17|3.04|3.25|3.45|3.41|3.35|3.57|3.51|3.73|3.95|3.99|3.86|3.49|3.83|4.08|4.03|3.91|4.0304|4.1|4.07|3.9545||3.99|3.87|3.9|3.9021|3.8|3.9099|4.15|4.71|4.91|4.99|5.16|5.15|4.63|4.6699|4.845||4.78|4.71|4.79|4.84|4.67|4.6842|4.47|4.33|4.75|4.9|4.77|4.9192|4.9896|8.358|10.705|10.61|10.0563|9.36|9.3|9.13||9.18|8.51|8.79|9.1974|9.11|9.825|9.96|10.74|10.6756|10.66|10.96|11.795|12.1|12.75|13.37|13.68|13.68|14.03|13.25|12.93|12.85|13.055|13.195|13.055|13.3112|13.09|13|13.4482|14.18|14.06|13.9|14.06|13.39|12.92|13.27|13.1|13.5|13.46|13.48|12.729|12.7353|13.5399|13.9|13.84|14.039|14.98|14.4399|15.22|16.57|16.1316|16.615|16.83|17.07|17.62|17.77|18.47|19.285||18.835|18.44|18.5|18.2|17.79|17.435|16.24|16.8|16|15.1899
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.6|2.62|2.71|2.75|3.2829|3.405|3.45|3.615|3.535|3.44|3.42|3.34|3.31|3.26|3.4|3.41|3.29|3.17|3.05|3.11|3.02|3.15|3.24|3.31|3.09|3.105||3.2|3.1409|3.39|3.4002|3.3|3.23|3.49|3.53|3.78||3.71|3.73|3.8901|4.03|4.18|4.39|4.52|4.8|4.75|4.575|4.51|4.46|4.495|4.63||4.535|4.53|4.535|4.48|4.443|4.24|4.26|4.43|4.465|4.13|3.805|3.63|3.81|3.59|3.6|3.79|3.87|3.86|3.595|3.54|3.69|3.655|3.59|3.7|3.535|3.88|3.99|4.07|4.18|4.27||4.035|3.79|3.79|3.69|3.75|3.61|3.68|3.9|3.84|3.79|3.76|3.89|3.79|3.85|4.04|4.03|4.09|4.0244|4.1774|4.11|4.24|4.245|4.2601|4.62|4.8082|4.76|4.38|4.49|4.26|3.82|3.68|3.72|3.84|3.81|3.71|3.58|3.62|3.6||3.79|3.73|3.94|3.77|3.79|3.82|3.75|3.71|3.7|3.69|3.735|3.84|3.88|3.81|3.69|3.68|3.82|3.9144|3.79|3.52|3.545|3.615|3.64|3.74||3.67|3.58|3.43|3.41|3.371|3.36|3.35|3.385|3.315|3.17|2.9699|2.99|3.01|3.05|3.04||3.07|3.03|2.95|2.84|2.87|2.945|2.86|2.91|2.86|2.93|2.99|3.01|3.31|2.95|3.02|2.885|2.86|2.78|3.07|3.02||3.04|3.035|2.92|3.005|3.19|3.24|3.3|3.34|3.365|3.41|3.54|3.58|3.59|3.55|3.585|3.57|3.47|3.56|3.535|3.52|3.68|3.73|3.78|3.61|3.685|3.66|3.67|3.68|3.77|3.69|3.63|3.66|3.76|3.83|3.695|3.465|3.65|3.72|3.56|3.37|3.33|3.48|3.39|3.18|3.14|3.05|2.9|2.77|2.92|2.88|2.87|2.79|2.81|2.66|2.65|2.6854|2.73||2.77|2.82|2.64|2.63|2.69|2.65|2.38|2.35|2.32|2.28
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.8699|4.6|4.18|3.64|3.38|3.06|3.11|3.21|3.25|3.2|3.15|3.325|3.4999|3.51|3.73|3.51|3.52|3.5|3.55|3.61|3.45|3.46|3.615|3.445|3.28|3.17||3.1|3.11|3.06|3.33|3.31|3.18|3.06|3.175|3.26||3.11|2.94|3.13|3.105|3.28|3.655|3.84|3.9346|3.71|3.92|3.86|3.75|3.92|4.08||4.205|3.99|4.45|4.71|4.76|4.78|4.68|4.96|4.98|4.64|4.55|4.36|5.05|5.49|5.38|5.87|5.2236|5.232|5.29|5.4721|5.835|6.15|6.52|6.87|6.735|6.83|7.23|7.19|6.95|6.98||7.05|6.93|6.94|7.39|7.63|7.73|7.85|7.94|7.72|7.16|6.93|7.09|6.96|6.96|6.93|6.86|6.77|6.6|6.51|6.645|7.25|7.38|7.11|7.29|7.41|7.19|7|6.63|6.75|6.91|7.21|7.54|7.71|7.5417|7.41|7.32|7.35|7.42||7.82|8.1|8.225|8.205|8.18|8.3|8.7497|8.8|8.46|8.17|7.72|7.3|7.56|7.775|7.565|7.26|7.25|7.32|6.99|6.89|6.36|6.42|6.4|6.28||6.42|6.575|6.85|7.02|6.92|7.79|7.84|8.19|8.57|8.62|8.36|8.4|8.42|8.76|8.57||8.42|8.34|8.63|7.9|7.82|7.57|7.5|7.395|7.25|7.53|7.74|7.69|7.73|7.45|7.64|7.7|8.07|8.18|8.27|8.22||8.24|8.275|8.64|8.62|8.63|9.02|9.1818|9.1|8.93|9|9.14|9.09|9.34|9.67|9.81|9.73|9.16|9.23|8.79|9|8.86|9.1|9.05|9.1195|9.1|8.96|9.06|9.09|8.8499|8.77|8.39|8.45|8.3|7.83|7.86|7.63|7.74|7.63|7.78|7.88|8.01|8.1|8.5|8.7|8.9|8.62|7.85|7.82|7.91|7.88|7.82|7.44|6.63|6.65|6.75|6.69|6.72||6.61|6.64|6.6|6.67|6.495|6.52|6.34|6.21|6.15|5.907
02909|17198|/equities/summit-financial|R2000VALUE|29.83|30.18|29.74|29.56|29.94|30.04|30.83|30.83|29.76|29.45|29.085|29.2712|29|28.9|28.88|28.7666|28.35|28.005|27.27|27.51|27.7|27.65|27.75|27.79|27.98|28||27.97|27.9099|27.97|28.87|28.9999|28.94|28.395|27.96|27.79||27.49|26.94|27.08|26.96|27.08|27.27|27.48|27.54|27.54|27.5|27.25|27.5|27.415|27.43||27.26|27.26|27.39|27.255|27|26.31|26.47|26.675|27|26.67|26.755|26.68|26.93|27.06|26.9|27.09|27.25|27.65|27.55|27.55|27.52|27.87|25.87|25.98|26.01|26.68|26.47|26.28|25.48|25.36||25.09|25.095|25.12|24.76|25.08|24.96|25.3|25.65|25.64|25.78|25.98|26.35|26.49|26.19|26.51|26.309|26.38|26.48|26.69|26.77|25.56|25.58|25.82|25.77|25.525|25.98|26.07|25.828|26.15|26.6|27.18|27.215|27.5101|27.5698|27.56|26.71|27.355|27.475||27.415|27.46|27.67|27.75|27.56|27.7699|27.9299|27.8768|27.75|27.7|27.6772|27.84|27.825|27.95|27.94|27.45|27.53|27.72|27.81|27.88|26.98|27.62|27.46|27.59||27.63|27.81|27.74|27.9|27.9589|28|27.99|28|27.69|27.6018|27.79|27.6999|27.785|27.81|27.89||27.75|27.46|27.1826|26.89|27.32|27.39|27.498|26.82|27.005|27.29|27.18|27.58|27.175|26.85|26.9|26.81|26.565|25.8|26.9799|27.045||27.44|27.4949|27.23|27.47|27.35|27.31|27.586|27.63|27.66|27.75|27.9398|27.86|28|27.96|27.39|27.37|26.8355|26.86|25.91|25.7|25.27|26.395|26.46|26.49|26.45|25.95|26.01|25.8|26.47|25.7199|25.3|25.45|25.4532|25.71|25.9|25.28|25.13|25.15|24.9999|24.961|24.875|25|25|24.77|24.49|23.87|23.58|23.96|24.21|24.29|23.92|24.08|24.36|23.9763|24.01|24.47|24.07||24.49|25|25.15|24.08|24.24|24|24|23.99|23.93|23.93
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|3.55|3.5|3.52|3.3|3.32|2.99|3.01|3|3.06|2.985|2.99|3.06|3.12|3.29|3.25|3.27|3.48|3.417|3.46|3.44|3.4|3.48|3.48|3.32|3.38|3.22||3.24|3.27|3.285|3.45|3.565|3.73|3.52|3.5|3.315||3.32|3.1|3.33|3.34|3.53|3.79|3.98|3.94|3.89|3.505|3.44|3.41|3.84|4.017||3.66|3.58|3.7|3.54|3.6|3.5|3.4|3.3|3.41|3.38|3.53|3.6|3.51|3.61|3.495|3.7|4.32|4|3.82|4.26|3.84|3.99|3.01|3.17|3.29|3.255|3.6|3.68|3.99|4.28||4.41|4.66|4.69|4.715|4.75|4.82|4.96|5.2|5.16|4.99|4.85|5.019|5.013|4.78|4.99|5.07|5.4|5.71|4.97|5.122|4.94|4.528|4.19|4.4|4.55|4.92|5.02|5.015|4.69|4.97|5.15|5.36|5.44|5.63|5.37|4.97|5.13|5.42||5.94|6.2|6.77|6.81|6.4|6.72|7.05|7.19|7.445|7.61|7.3|8.14|8.085|8.13|8.207|6.7|7.11|7.97|7.63|7.73|7.43|7.951|7.77|8.2||8.34|8.19|9.17|9.28|9.59|9.84|9.62|10.86|10.48|10.33|9.77|9.99|9.73|10.01|10.08||10.5|9.89|9.96|9.96|10.44|10.19|10.34|10.99|11.53|11.707|11.98|12.05|12.12|11.84|11.8|13.08|13.53|13.28|12.57|13.43||13.55|13.67|14.05|13.76|14.45|14.95|14.46|14.48|14.4|15.27|14.44|14.49|14.68|14.79|14.78|13.98|13.73|13.86|13.57|13.608|13.52|13.38|12.53|12.27|12.42|11.96|11.922|12.16|13.08|12.709|12.854|12.79|12.9|12.74|12.77|12.83|13.2|14.97|14.85|14.72|15.17|15.88|16.17|15.38|15.38|15.08|14.98|14.77|15.5|15.31|14.39|14.19|14.095|13.97|13.82|14.6|14.72||14.03|14|13.565|13.7|13.95|13.58|13.29|12.43|12.12|12.15
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.46|10.46|10.27|10.93|11.15|11.21|11.2|11.08|11.0507|10.95|10.59|10.5|10.46|10.39|10.26|10.17|9.98|9.97|9.82|9.89|9.9|9.79|9.8799|9.93|9.74|9.8699||9.82|9.65|9.96|10.01|10.2|10.36|9.65|9.61|9.66||9.33|9.57|10.06|10.03|10.55|10.9|11.21|11.33|11.31|10.729|10.49|10.57|10.64|10.69||10.6836|10.59|10.33|10.17|10.02|9.46|9.75|10.16|9.41|9.04|8.9|9.23|9.55|9.56|9.59|9.71|9.97|10.01|9.76|9.35|9.62|9.67|9.49|9.57|9.69|9.73|10.0252|10.1|10.45|10.67||10.59|10.44|10.49|10.475|10.56|10.87|11.02|11.39|11.52|11.64|11.78|11.34|11.49|11.07|10.96|11.07|10.96|11.11|11.09|11.18|11.19|11.5802|11.29|11.45|11.56|11.56|11.64|11.25|11.3197|11.67|11.77|11.7384|11.49|11.6399|11.69|11.59|12.05|12.28||12.39|12.4|12.44|12.49|12.47|12.59|12.59|12.66|12.59|12.6|12.66|12.7662|12.81|13.02|13.05|12.87|12.99|13.14|12.88|12.65|12.87|12.8|13.08|13.2006||13.32|13.39|13.25|13.39|13.48|13.36|13.59|13.58|13.65|13.48|13.23|13.13|12.99|13.165|13.26||13.085|12.96|12.98|12.68|12.99|13.2502|13.57|13.14|13.01|12.86|13.01|13.0649|13.06|12.96|12.83|12.865|12.94|13.01|13.18|13.32||13.72|13.77|13.78|13.67|13.71|13.75|14.06|14.1|14.28|14.5798|14.61|14.68|14.7234|14.74|14.45|14.38|14.35|14.32|14.21|14.27|14.33|14.57|14.53|14.4|14.3796|14.16|14.12|14.17|14.28|14.185|14.07|14.151|14.19|14.15|14.1|13.9114|13.98|13.91|13.88|13.63|13.59|13.5494|13.7|13.6|13.59|13.5|13.48|13.44|13.74|13.7223|13.68|13.74|13.8396|13.7|13.91|13.9|13.95||14.01|14.17|14.27|14.155|13.99|13.95|13.65|13.61|13.6599|13.8
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|14.7|14.956|14.98|14.925|15.2166|15.34|15.52|15.54|15.5|15.55|15.38|15.58|15.49|15.54|15.625|15.68|15.91|15.735|15.3|15.41|15.5175|15.5|15.55|15.65|15.5325|15.47||15.73|15.78|15.67|16.2|16.6|16.63|16.53|16.37|16.335||15.9|15.76|16.1399|15.86|15.8|16.29|16.38|16.5|16.74|16.25|16|16.15|15.88|15.2||15.3499|15.22|15.19|14.9|15.07|14.91|15.12|15.48|15.64|15.2|15.31|15.525|16.12|15.84|15.44|15.69|16.23|16.02|15.87|16.01|16.25|15.84|15.69|15.99|15.83|15.65|15.93|15.775|15.6|15.545||15.42|15.32|15.36|15.2408|15.67|15.17|15.38|15.95|16.12|16.25|16.22|16.3|16.13|15.61|15.855|15.84|15.78|15.98|16.13|15.95|16.14|16.11|15.59|15.91|16.25|16.25|16.285|16.345|16.355|16|16.33|16.49|16.325|16.7845|16.8|16.6|17|17.2||17.24|17.195|17.16|17.33|17.5075|17.21|17.12|17.66|17.9|17.9|17.79|17.9069|18.4008|17.9826|18.14|17.83|18.84|18.91|18.7|18.49|18.74|18.595|18.57|18.99||19.03|18.5|18.4|18.675|19.04|19.21|18.5|18.66|18.62|18.78|18.61|18.32|18.54|18.64|18.92||18.25|18|18.035|18.09|18.75|18.705|18.6999|18.4|18.57|18.84|18.44|18.41|18.535|18.675|18.43|18.38|18.45|18.49|19.1499|18.78||19.43|19.69|19.85|19.73|19.8|20.025|20.14|20.1|20.11|19.92|20.1|19.88|20.1|19.49|18.49|18.44|18.1|18.39|18.09|17.89|17.5|17.94|18.35|17.21|16.94|16.99|17.4|17.73|16.945|16.47|16.4|16.35|16.33|16.45|16.4|16.48|16.5|16.31|16.665|16.27|16.275|16.2907|16.7098|16.1|16.035|16.03|15.8114|16.36|15.725|15.555|15.685|15.69|16.09|16.0699|16.215|16.26|16.3399||16.3|16.3131|16.45|16.45|16.51|16.8|16.56|16.67|16.59|16.7
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.59|26.78|27.14|26.6616|27.9799|26.99|26.75|26.63|25.905|25.49|25.5|25.5|25.715|24.19|23.91|24|23.9299|23.78|23.1|23.49|24.03|23.42|23.88|25.34|23.63|23.77||24.125|25.2482|24.85|25.16|24.87|25.19|23.93|23.76|24.23||24.19|22.875|23.23|23.1|23.11|23.22|23.72|23.99|24.16|24.12|24.04|24.18|24.56|24.76||24.66|24.5|23.98|23.79|23.57|23.17|23.4|24.2599|23.99|24.33|24.7882|24.64|24.13|24.45|24.36|24.9364|25.315|25.56|24.945|24.375|24.39|25.03|25.2|25.93|25.71|26.2|27.025|27.06|26.75|26.42||25.94|26.13|25.63|25.83|26|26.0725|26.2|27.26|26.59|27.005|27.69|28.15|28.3|27.88|28.1399|28.525|28.21|28.73|28.53|28.69|28.28|28.59|28.2582|28.3401|27.85|27.65|27.6|27.5|27.7217|27.55|28.1|28|27.7|28.25|28.485|27.3|27.98|28.29||28.7|28.525|29.045|29.28|29.15|29.88|29.52|29.89|29.85|29.63|29.6246|29.08|28.75|28.86|29|28.79|29.06|29.46|29.27|29.36|29.51|29.5|29.46|29.56||29.62|29.62|29.62|29.01|29.19|29.305|28.99|28.54|28.7199|29.27|27.85|28.125|27.99|28.13|27.94||27.32|26.81|26.97|27.43|28.02|26.72|26.72|26.95|27.05|27.12|27|27.15|26.87|26.67|25.75|26.265|25.838|25.39|26.25|26.55||27.14|26.75|26.67|26.43|26.54|26.115|26.49|26.4|26.265|26.39|26.3|26.36|26.5|26.455|26.3|26.43|26.64|26.64|26.45|26.51|25.65|25|25|25|24.84|24.565|24.5|24.66|25|25|24.99|24.7027|24.99|25.02|24.9|24.64|24.65|24.69|24.65|24.49|24.48|24.13|24.23|23.82|23.43|23.15|23.1|22.52|23.2096|23.06|23.2|23.04|23.12|23.2|23.29|23.47|23.57||23.39|23.68|23.535|23.2|23.38|23.43|23.21|23.735|23.32|23.57
02914|16752|/equities/northrim-bancorp|R2000VALUE|40.68|40.64|40.12|40.17|40.53|40.95|41.86|41.87|40.73|41.28|41.3|41.36|41.29|41.24|41.57|41.98|41.16|40.6|39.82|40.1099|40.76|40.59|40.78|40.88|40.46|40.35||40.68|41.7564|41.88|42.7955|42.08|42.09|40.42|40.86|40.82||39.67|39.35|40.155|40.02|40.48|41.45|41.97|42.8|43.34|43.8|43.37|42.82|41.86|41.945||42.38|42.215|40.55|40.14|39.96|39.45|39.76|39.5|40.26|39.26|40.32|40.88|41.6|41.46|40.74|40.65|40.74|41.02|40.81|40.44|41.495|41.34|41.4|42.585|43.2|43.71|44.26|43.845|42.85|42.31||42.52|42.65|42.5|42.58|41.8|41.98|42.71|43.2|43.7|43.82|43.8682|44.8|45.41|45.77|46.33|45.56|46.1|46.42|45.2599|45.16|45.27|45.33|45.1|44.89|44.65|44.12|44.6085|44.74|44.71|45.26|45.39|45.39|44.9146|45.11|43.63|42|43.32|43.79||43.66|43.02|43.72|44.15|43.5|43.43|43.8|44.019|44.56|44.05|43.82|43.635|43.91|44.36|44.13|43.955|44.46|44.75|44.75|44.33|43.66|44.88|45.3804|45.56||45.76|46.07|45.79|45.66|46.26|46.44|46.26|45.86|45.295|44.68|44.1955|44.15|43.91|43.86|43.57||43.19|43.01|43.4325|42.25|43.5457|43.55|43.365|43.3105|43.23|43.315|43.23|43.6|44.51|45.59|44.83|44.39|42.94|42.25|43.86|44.8707||45.84|46.175|46.53|45.8618|45.97|46.05|46.47|46.56|46.88|46.45|46.26|45.81|47.24|47.34|46.19|46.61|45.3|45.16|45.17|45.19|45|45.22|45.45|45|44.2748|44.315|44.35|44.77|44.96|44.41|44.34|44.51|44.47|44.78|44.9|44.5|44.75|44.48|44.69|43.65|43.5183|43.38|43.75|42.05|41.318|39.89|39.47|39.61|40.43|40.425|40.4775|40.45|41.48|41.47|41.93|42.15|42.84||43.23|42.8316|42.3|42.41|42.1|42.08|41.48|41.91|41.18|41.2
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|11.25|11.275|10.75|10.5|10.6425|9.8925|10.25|10.7375|10.75|10.6263|11.0025|10.9725|11.75|12.375|12.3725|12.16|11.9975|12.055|12.555|12.69|13.25|13|13.2425|13.0625|12.995|13.725||13.315|13.45|13.985|14.6375|15|16.275|16.4875|16.5|16.5||17.5481|17.325|18.105|18.47|18.5|18.1575|18.475|19.75|19.425|16.45|17.7|26.625|41|40.75||39.65|39.5|37.75|36.5|37.875|39|39.75|37.75|39.5|37.25|35.625|35.25|36.75|38.75|35.25|40.25|40.75|40|40.5|38|40|40|40.625|43.5|45|44.5|48|49.25|50.45|48.75||51|53|79.25|64|66.8|70.9975|66.75|65.75|66|66|58.75|60.5|62|60.5|64|64.25|66.5|68.5|68|72.7475|68|66.25|48.25|50.75|55|59|62|62.5|60|59.25|64.75|65.5|71.5|73.75|74.75|72.25|73.75|75.25||79.75|84.5|86|86|88.5|92.502|95.25|100.75|111|112.5|110.25|108|113.5|112.998|107.75|101.5|105.75|111|112.75|112|110|118|119.725|115.25||116|109|107.5|106.25|105.5|113.5|114.5|118.25|119.375|120.75|119.25|116.5|107.75|109.25|107.25||107.5|105.353|106.25|105.25|103.25|97.5|98.75|102|98|95.75|99.25|95|102.125|117.215|155.25|156.5|159.25|157.75|164.25|171.5||169.25|166.5|177.25|172.5|171.25|173.25|181.82|180.875|184.75|183.5|184|185.5|188.5|198.5|195.125|194.75|190.25|191.5|188.5|188.125|195.25|197|194|184.25|189.248|190.25|193.325|205|212.5|211.25|203.5|202.5|203.5|195.75|206|212.5|206.5|207|208|204.25|198.25|198.5|198|201.25|194.5|194.75|196.25|193.75|187.75|177.887|176|175.75|175.352|178.75|185.72|192|193.75||187.5|186.5|181.75|183.75|186.5|187|185|185|181|180.33
02916|15330|/equities/acacia-research-corp|R2000VALUE|5|5.14|5.12|5.21|5.19|5.12|5.12|5.08|4.97|4.88|4.72|4.815|4.845|4.89|4.94|4.94|5.03|5.08|5.08|5.19|5.3|5.28|5.235|4.97|4.8756|4.8477||5.07|5.12|5.29|5.26|5.29|5.25|4.86|4.9|4.88||4.42|4.48|4.52|4.41|4.535|4.66|4.75|4.625|4.7|4.5|4.54|4.77|4.81|4.89||4.818|4.735|4.515|4.5|4.485|4.41|4.455|4.6|4.69|4.665|4.73|4.79|4.84|4.925|4.705|4.6|4.79|4.91|4.92|4.91|5.04|5.06|4.495|4.46|4.45|4.495|4.59|4.605|4.6185|4.42||4.5091|4.56|4.57|4.56|4.62|4.81|4.67|4.69|4.71|4.9|4.83|4.219|4.1|3.94|3.94|4.03|4.3|4.08|3.87|3.86|3.87|3.9291|3.74|3.53|3.7773|3.75|3.78|3.7|3.71|3.705|3.91|3.96|3.8598|3.9|4.03|4.02|3.8|3.945||4.06|4.29|4.33|4.4|4.41|4.33|4.43|4.51|4.49|4.3|4.34|4.445|4.52|4.56|4.5|4.28|4.59|4.51|4.35|4.355|4.501|4.51|4.63|4.82||4.86|4.94|5.01|5.0701|5.03|5.1099|5.27|5.35|5.355|5.395|5.31|5.41|5.29|5.35|5.34||5.32|5.24|4.99|4.9|5.12|5.08|5|5.08|5.2154|5.19|5.2|5.18|4.8299|4.87|4.98|5.09|5.1|5.1|5.29|5.28||5.378|5.3299|5.49|5.57|5.705|5.8|5.825|5.6|5.53|5.6|5.7107|6.16|5.61|5.59|5.57|5.6|5.95|5.99|5.77|5.65|5.5|5.5|5.6|5.68|5.91|5.82|5.74|5.526|5.72|5.73|5.67|5.76|6.06|5.98|6.065|5.99|6.3|6.89|7.05|7.32|7.19|7.038|7.315|7.54|7.2|6.7348|6.7516|6.89|7.06|6.745|6.55|6.82|6.88|7.04|6.4811|6.65|6.87||6.6|6.63|6.74|6.1499|5.96|5.87|5.86|5.87|5.9758|5.91
02917|24438|/equities/biotime|R2000VALUE|1.58|1.755|1.79|1.79|1.65|1.61|1.61|1.655|1.665|1.6901|1.66|1.65|1.655|1.69|1.68|1.65|1.69|1.64|1.6|1.631|1.62|1.72|1.75|1.705|1.7599|1.69||1.615|1.64|1.625|1.54|1.545|1.42|1.46|1.51|1.41||1.4|1.385|1.31|1.36|1.38|1.4783|1.55|1.51|1.51|1.41|1.45|1.32|1.285|1.32||1.31|1.26|1.25|1.26|1.275|1.285|1.27|1.21|1.21|1.195|1.29|1.23|1.265|1.29|1.21|1.21|1.32|1.3|1.3|1.21|1.26|1.3|1.3|1.37|1.375|1.22|1.2899|1.28|1.3099|1.31||1.35|1.37|1.34|1.39|1.41|1.47|1.565|1.615|1.605|1.6|1.57|1.58|1.54|1.66|1.49|1.45|1.3899|1.39|1.44|1.42|1.36|1.27|1.265|1.34|1.45|1.415|1.43|1.4|1.31|1.33|1.36|1.39|1.4316|1.43|1.44|1.43|1.4211|1.455||1.51|1.5699|1.57|1.57|1.52|1.555|1.57|1.54|1.51|1.52|1.48|1.51|1.57|1.6186|1.6|1.52|1.55|1.65|1.67|1.68|1.67|1.75|1.78|1.88||1.91|1.97|2.03|2.15|2.015|2.145|2.16|2.265|2.53|2.575|2.54|2.575|2.6|2.64|2.71||2.69|2.67|2.67|2.605|2.25|2.23|2.08|2.01|2.05|2.14|2.21|2.285|2.3|2.165|2.2|2.19|2.32|2.315|2.1|2.13||2.22|2.23|2.31|2.36|2.43|2.44|2.49|2.53|2.58|2.49|2.51|2.56|2.57|2.61|2.61|2.61|2.5|2.4|2.4|2.39|2.37|2.37|2.37|2.37|2.34|2.43|2.36|2.36|2.4|2.44|2.48|2.46|2.49|2.47|2.48|2.52|2.575|2.56|2.59|2.67|2.62|2.68|2.69|2.68|2.655|2.5|2.45|2.57|2.58|2.51|2.61|2.34|2.415|2.42|2.485|2.675|2.8||2.79|2.645|2.59|2.57|2.53|2.55|2.52|2.4854|2.495|2.46
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.9239|10.0511|9.9851|10.2701|10.2489|9.787|9.825|9.533|9.5|9.6083|9.5094|9.467|9.533|9.646|9.8815|9.8156|9.3917|9.0526|8.8736|9.0243|9.0055|9.0243|9.2127|9.2692|9.4105|9.3069||9.3484|9.3719|9.2975|9.7261|9.6649|9.4765|8.8264|9.062|9.4199||8.9763|9.7402|10.2489|9.5612|10.7011|11.238|11.4452|11.3605|11.2568|10.9177|11.1061|10.6728|10.7199|10.475||10.4373|9.9569|9.792|9.1939|9.5518|9.7496|10.0417|10.475|10.296|9.9757|9.7685|9.4199|9.7967|9.5424|9.6366|10.1453|10.1076|9.9192|9.5424|9.3446|9.7873|9.8438|9.3163|9.2504|9.2221|9.5283|9.2692|9.3823|9.1374|8.9961||9.354|9.0337|8.5251|8.2707|8.0071|8.1483|8.3461|8.7794|8.7135|8.7323|8.8265|8.9113|8.9207|8.5439|8.6004|8.478|8.4995|8.6475|8.7322|8.7323|8.7135|8.6852|8.4685|8.5156|8.7888|8.6475|8.8265|8.4591|8.2613|8.4697|8.6475|8.6946|8.7229|8.8383|8.949|8.77|9.065|9.3634||9.8627|9.8909|9.8156|9.4576|9.0997|9.2975|9.3399|9.2692|9.1279|8.949|8.7323|8.5438|8.6004|8.8642|8.5062|8.007|8.5156|8.8548|8.6098|8.5816|8.7323|9.0432|8.9301|9.0997||8.9772|9.062|9.1279|9.0903|9.4199|9.4199|9.0055|9.4765|9.4859|9.175|8.8171|8.8924|8.883|9.1185|9.0337||9.175|8.9678|8.8154|8.1483|8.2236|8.3084|8.2142|8.4685|8.5816|8.9678|9.1374|9.1939|8.949|8.8548|8.2236|8.1928|8.5722|8.478|9.354|9.2692||9.5236|9.6554|9.8438|9.7402|9.8957|10.1828|10.5786|10.588|10.6445|10.5032|11.0119|11.1344|10.9648|10.8235|10.2018|9.9569|9.3964|9.0243|8.4562|7.7244|8.0352|8.1765|8.2425|8.3838|8.5251|8.5345|8.5439|8.7888|8.8359|8.5439|8.4591|8.4968|8.4497|8.5062|8.7606|8.704|8.8736|9.0997|9.1939|8.949|9.1468|9.4953|9.6554|9.3069|9.3634|9.1091|9.0526|8.9113|9.0243|8.9866|8.9395|9.0713|9.062|8.5062|8.6946|8.8265|8.8538||8.949|8.9866|8.9207|8.9301|8.8924|8.883|8.6664|8.7888|8.6475|8.4026
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|10.27|10.23|10.21|10.23|9.79|8.9639|9.05|9.06|9.19|9.2|9.26|9.31|9.46|9.46|9.46|9.57|9.45|9.38|9.36|9.175|9.2|9.1|8.86|9.1|8.91|9.1||9.32|9.2|9.27|9.63|9.61|9.55|9.375|9.57|9.525||9.27|9.48|9.8|9.7|9.56|9.81|9.95|9.7|9.73|9.85|10.16|9.82|9.48|9.45||8.9|8.96|8.67|8.58|8.7379|8.91|8.87|9.06|9.35|9.125|9.87|10.15|10|8.88|8.82|9.3|9.67|9.89|9.665|9.77|10.03|10.015|10|10.08|10.11|10.36|10.71|10.72|10.59|10.43||10.5|10.49|10.67|10.58|10.73|10.5|10.545|10.7|10.57|10.7|10.81|11.07|11.1|10.65|10.93|11.27|11.31|11.48|11.59|11.66|11.54|11.65|11.48|11.49|11.65|11.635|11.92|11.72|11.51|11.52|12.03|12.25|12.18|12.12|12.04|11.66|12.1|12.17||12.33|12.22|12.125|12.04|11.82|11.78|11.97|12.4185|12.63|12.45|12.38|12.48|12.82|12.7|12.36|12.02|12.38|12.6|12.5|12.67|12.64|12.52|12.74|12.59||12.56|12.7599|12.57|12.42|12.26|12.49|12.7|12.63|12|11.67|11.48|11.56|11.5|11.35|11.28||11.36|11.1|11|10.5|10.76|10.85|10.74|10.92|11.06|11.34|11.45|11.595|11.765|11.73|11.35|11|11.41|11.955|12.38|12.33||12.7|12.59|12.69|12.47|12.37|12.39|12.2|12.5595|12.88|13.14|13.6699|13.53|13.51|13.56|13.5|13.56|13.01|12.79|12.6448|12.63|12.5342|12.49|12.55|12.44|12.52|12.54|12.45|12.65|12.68|12.4|12.36|12.5|12.65|12.56|12.71|12.8624|12.7|12.955|12.9|13.195|12.905|13.49|13.62|13.24|13.3|13.14|13.17|13.08|13.13|13.35|13.5|13.82|13.795|13.49|13.4299|13.4|13.53||13.35|13.38|13.365|13.1999|13.33|13.27|13.25|13.36|13.4199|13.4
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.3143|8.3489|8.5308|8.7646|8.7654|8.6694|8.5481|8.4962|8.4962|8.3922|8.3403|8.4009|8.5027|8.4962|8.6434|8.5395|8.4962|8.4442|8.1584|8.1712|8.1757|8.5308|8.4788|8.6131|8.8079|8.7906||8.6434|8.5799|8.5481|8.9725|8.9032|8.7802|8.5395|8.6261|8.5828||8.5048|8.4009|8.652|8.5828|8.6607|9.1457|9.4142|9.5008|9.3709|9.2237|9.189|9.0331|9.0591|9.0504||9.1457|9.189|8.9119|8.6954|8.8859|8.8772|8.9552|9.1024|9.2929|9.228|9.2583|9.137|9.215|9.2583|9.3492|9.6524|9.8299|9.726|9.5008|9.3969|9.5441|9.5268|9.215|9.3103|9.3416|9.4402|9.6134|9.752|9.7346|9.7173||9.7823|9.8949|9.8819|9.8732|9.8992|9.8949|10.1244|10.1937|10.1763|10.1676|10.133|10.1677|10.2889|10.0291|10.0551|10.0811|9.9338|10.0291|10.1504|10.2153|10.202|9.9512|9.8386|10.0984|12.099|11.0857|11.3109|11.2243|11.2849|11.2416|11.5447|11.5447|11.5014|11.6097|11.4754|11.3195|11.5361|11.692||11.7223|11.7179|11.7699|11.7439|11.7526|11.7109|11.7439|11.7266|11.6054|11.5948|11.3629|11.5967|11.666|11.7179|11.5707|11.4235|11.3975|11.8738|12.0384|11.8912|11.4581|11.679|11.5447|11.9778||12.1596|12.2722|12.3329|12.5234|12.3848|12.2462|12.4454|12.7832|12.8092|12.6273|12.3632|12.3935|12.2116|12.3848|12.5667||12.6273|12.5494|12.6836|12.3069|12.3415|12.099|11.9951|11.64|11.5447|11.7699|11.8305|12.0644|12.047|11.8479|11.103|11.0511|11.2676|11.2096|11.7266|11.8045||12.2116|12.3762|12.6273|12.6273|12.6706|12.7745|12.8612|12.8799|12.9391|13.0863|13.2379|13.2552|13.5454|13.528|13.069|13.0084|12.9997|13.0604|12.8612|12.8958|12.7567|12.9997|12.9484|13.017|13.0888|13.2422|13.2942|13.528|14.6366|14.5154|14.4201|14.3803|14.4547|14.6453|14.7752|14.576|14.8358|14.7665|14.8185|14.957|15.0437|15.2905|15.3295|15.1129|15.0437|14.8445|14.9137|14.9397|15.1216|14.9051|15.0263|15.087|15.2775|15.7885|15.8123|16.0093|15.9011||15.6586|15.8145|15.7885|15.7712|16.1522|15.9703|15.546|15.7538|15.9011|15.7192
02921|1089602|/equities/amalgamated-bank|R2000VALUE|25.03|24.305|24.08|23.63|23.79|23.52|23.8|23.35|23.48|21.87|21.75|21.5|21.135|21.1|21.38|21.68|20.9899|20.44|20.02|20.28|20.7327|20.64|20.72|20.47|20|19.98||20.25|19.86|19.94|20.27|20.98|20.63|20.405|20.655|20.78||20.18|20.25|20.695|20.34|20.4|21.01|21.75|21.525|21.75|21.59|21.55|21.6699|21.82|21.94||19.96|19.95|19.933|19.96|19.9|19.35|19.29|19.95|19.95|19.37|19.385|19.8864|19.99|20.6259|20.07|20.31|19.73|19.97|18.97|18.67|18.14|18.5|17.73|17.84|17.81|17.94|18.23|18.3|18.2|18.14||17.93|17.8|18.115|17.92|17.58|17.77|18.03|18.25|17.89|18.1091|18.08|18.28|18.21|17.82|17.915|17.72|17.865|17.87|17.66|17.36|17.53|18.24|18.45|18.56|17.8|17.39|17.04|16.92|16.61|16.58|16.8326|16.97|17.06|17.34|17.42|17.1557|17.32|17.4299||17.4084|17.379|17.7|17.7799|17.325|17.1499|17.03|17.29|17.42|17.19|17.17|16.8|16.88|17.21|17.01|17.74|17.31|16.55|16.355|16.545|16.29|16.75|17.32|17.61||17.5842|17.3|17.27|17.33|17.6699|17.678|17.5|17.48|17.4315|17.44|16.97|16.73|16.9156|17.0073|16.9||16.94|16.44|16.31|16.15|16.815|17.1|16.62|16.61|16.55|17|17.07|17.0396|17.08|17.27|17.21|17.35|17.61|17.39|18.4587|17.82||18.25|18.009|18.4529|18.19|18.37|18.62|18.8|19.77|19.45|19.859|19.77|19.93|19.99|18.8|18.8|19|19.225|19|19.08|19.33|18.09|18.17|18.145|17.88|17.62|17.45|17.295|17.33|17.6|17.25|17.17|17.28|16.945|16.95|16.31|16.39|16.54|16.22|16.235|16.47|15.905|15.82|15.9|15.37|15.24|14.75|13.76|14.32|14.5|14.11|14.59|14.8|15.02|14.92|14.88|15.42|15.8||15.94|16.15|16.04|15.61|15.7|15.82|15.55|15.76|15.57|15.5662
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|10.55|10.81|10.47|10.41|10.11|9.89|9.96|9.86|10.05|10|9.965|9.93|10.49|10.6368|10.63|10.68|10.48|10.29|10.27|10.38|10.13|10.35|10.57|10.41|10.135|9.55||9.5|8.46|8.43|11.02|6.095|6.15|5.92|5.92|5.96||5.385|4.8601|4.82|4.815|4.61|4.8381|5.25|5.52|5.44|5.28|5.135|4.97|5.24|5.29||5.32|5.21|5.19|5.51|5.87|5.6|6.07|6.7|6.655|6.1|5.92|5.68|5.77|6.045|6.26|6.51|6.88|8.76|12.55|12.64|12.5625|12.69|13.07|14.09|14.02|14.22|15.105|15.155|15|15.09||15.59|15.74|16.32|16.44|17.76|16.7899|16.74|17.6121|17.8|17.06|17.26|17.79|17.87|18.3|18.43|18.52|18.3288|16.11|15.63|18.55|15.3825|14.87|14.53|14.735|15.3|14.49|14.73|14.42|13.8|13.79|14.39|14.805|15.31|14.99|14.64|13.82|14.2|14.455||14.55|15.34|15.5223|15.25|14.82|15.05|15.48|14.93|14.92|14.22|13.02|12.69|13.04|13.3|13.21|12.7|12.82|13.46|12.85|12.64|12.72|13.15|13.53|13.99||14.27|14.1|14.97|14.7|13.94|14.6|14.755|15.8741|15.815|16.92|17.28|16.98|16.48|16.77|16.335||15.89|15|14.825|14.96|14.64|14.01|12.89|13.31|14.23|14.55|14.9426|15.0897|15.5187|14.0197|15.37|14.84|15.64|13.99|13.88|13.77||13.6|14.4804|14.6999|14.13|14.35|14.27|12.46|8.89|8.26|8.27|7.75|8.12|8.685|8.75|8.65|8.49|8.04|8.45|8.08|8.05|8.4896|8.85|8.9973|8.87|8.92|8.99|8.91|8.75|8.9|8.9799|8.9|8.65|8.66|8.73|8.74|8.67|8.71|8.675|8.73|8.75|8.96|9.0193|9.355|9.39|9.65|9.41|9.25|9.66|9.79|9.23|9.41|9.25|7.89|8.29|8.2|8.67|8.54||8.55|8.53|8.1499|7.8799|7.56|7.25|6.92|6.57|6.15|6.3
02923|102889|/equities/cymabay-therapeu|R2000VALUE|4.09|4.3|4.25|4.2|4.0902|3.5|3.34|3.19|3.25|3.29|3.32|3.17|3.195|3.37|3.475|3.42|3.46|3.42|3.42|3.46|3.39|3.52|3.48|3.2755|3.32|3.03||2.98|2.97|2.87|2.91|3.05|2.82|2.59|2.4458|2.11||2.04|1.92|2.09|2.18|2.16|2.415|2.48|2.4|2.36|2.08|2.1|2.05|2.01|2.04||2.03|1.98|1.95|1.96|2.15|2.12|1.92|1.94|1.91|1.91|1.881|1.8485|1.86|1.91|1.93|2.02|2.19|2.23|2.28|2.32|2.425|2.45|2.47|2.63|2.635|2.75|2.94|3.02|3.055|3.1||3.25|3.23|3.22|3.25|3.34|3.34|3.31|3.37|3.471|3.28|3.15|3.3|3.29|3.22|3.27|3.31|3.3998|3.405|3.31|3.54|3.2|3.11|3.04|3.23|3.39|3.41|3.41|3.25|3.245|3.2293|3.3099|3.29|3.3|3.27|3.255|3.26|3.49|3.54||3.38|3.24|3.24|3.22|3.18|3.23|3.36|3.36|3.11|3.105|2.97|2.95|3|3.05|3.005|2.87|2.932|3.03|2.98|3|3.17|3.0701|3.13|3.18||3.165|3.239|3.2491|3.34|3.373|3.44|3.37|3.49|3.655|3.65|3.38|3.4|3.3709|3.49|3.51||3.58|3.53|3.66|3.62|3.66|3.44|3.36|3.33|3.43|3.615|3.685|3.63|3.53|3.3|3.39|3.43|3.45|3.47|3.805|3.84||3.805|3.92|4|4.03|4.12|4.27|4.3|4.55|4.496|4.585|4.365|4.335|4.49|4.67|4.74|4.63|4.21|4.18|4.035|3.955|3.88|3.87|3.87|4|4.04|4.065|3.98|4.03|4.11|4.21|4.26|4.25|4.01|3.9967|4.07|4.1|3.73|3.7267|3.71|3.72|3.79|3.83|3.9|3.9|3.9|3.835|3.92|4|3.93|3.91|3.89|3.99|4.05|3.95|3.95|3.87|3.99||4.07|4.08|4.0111|4.08|4.09|3.98|3.86|3.77|3.75|3.69
02924|16836|/equities/orrstown-financial|R2000VALUE|26.43|26.5383|26.2|26.18|26.22|26.35|26.25|25.94|26.32|26.75|26.79|26.575|26.43|26.42|26.44|25.13|24.53|24.0725|23.47|23.97|24.13|24.15|24.26|24.29|24.58|24.495||24.63|24.22|24.31|24.67|25.2|25.4|24.96|25.05|24.9||24.69|24.68|24.9708|24.77|24.87|24.99|25.16|25.14|25.5|25.28|25.11|24.76|24.65|24.71||24.635|24.56|24.145|24.17|23.96|24.49|24.03|24.3299|24.08|24.296|24.01|23.9|24.23|24.22|24.165|23.97|24.15|24.06|23.59|24.07|24.51|24.56|24.83|24.91|24.93|25.27|25.51|24.83|22.45|22.22||22.19|22.22|22.41|22.4|22.21|22.35|22.44|22.61|22.73|22.93|23.155|23.35|23.37|23.45|23.57|23.42|23.28|23.54|23.67|23.68|23.73|23.87|23.75|23.76|23.67|23.73|23.86|23.76|24.03|24.12|24.75|24.55|24.29|24.7071|24.91|24.135|24.5099|24.6888||25.0976|24.97|25.18|25.25|24.69|25.1|25.07|25.15|25.11|25.02|25.05|24.4099|24.8026|25.1|24.82|24.5|25.04|25.43|25.45|25.23|25.0334|25.26|25.4392|25.65||25.65|25.36|25.33|25.36|25.6|25.68|25.6468|25.5194|25.29|25.8257|25.8379|25.59|25.22|24.985|24.9414||24.89|24.52|24.3103|23.9|24.3063|24.8541|24.25|23.905|23.85|23.59|23.92|24|24.015|24.2|24.16|24.1|24.2199|24.261|25.064|24.995||25.12|25.23|25.07|24.6633|24.86|24.83|25.26|24.79|24.92|25.25|25.25|25.16|25.4862|25.35|24.59|24.39|24.22|23.96|23.915|24.1299|24.132|24.1299|24|23.95|23.865|24|23.83|24.0699|24.63|24.26|24.24|24.6399|24.69|24.5|24.41|23.94|24.15|24.06|23.83|23.727|23.95|23.92|23.87|23.05|22.6|22.65|22.74|23.1066|23.43|23.16|22.97|23.05|23.18|23.03|23.3681|23.28|23.65||23.64|23.79|24|23.88|23.96|24.07|23.83|23.925|23.98|23.86
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|25.1185|25|25.36||25.16|24.98|24.6|24.57|24.71|24.68|24.25|23.47|23.31|22.67|22.01|22.11|21.91|21.95|21.79||21.65|21.4|21.3|20.56|21.38|22.06|21.61|21.62|21.71|21.79|21.7|21.71|21.83|21.81|21.28|21.31|21.4|21.09|21.55|21.63||22.49|22.62|22.47|21.89|22.1|22.18|22.51|22.57|22.33|22.48|22.2|21.98|22.185|22.29|22.23|22.4|21.64|21.67|21.19|20.97|21.31|21.7|21.24|21.22|21.44|21.6|21.57|21.47|21.25|20.94|20.43|20.58|21.17|21.08|20.86|20.45|20.73|20.7|20.6873|20.66|20.7|20.785|20.87|19.8|19.61|19.01|18.67|18.575|19.2|19.19|19.11|19.28|19.34|19.5899|19.51|19.4|19.78||19.82|19.8|19.95|19.92|20.24|20.37|20.13|20.25|19.77|19.64
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.46|19.46|19.41|19.66|19.57|19.65|19.675|19.78|19.79|19.55|19.44|19.44|19.3|19.3|19.2877|19.2|19.04|18.98|18.75|18.91|19.04|18.98|19.09|19.18|19.16|19.18||19.18|19.1|19.12|19.25|19.28|19.22|19.14|19.23|19.095||19.13|19.06|19.39|19.07|19.06|19.1892|19.5|19.6|19.71|19.73|19.78|19.8|19.77|19.94||19.95|19.74|19.91|19.76|18.38|18.2|18.15|18.2|18.305|18.22|18.19|18.3|18.6|18.75|18.67|18.59|18.49|18.615|18.57|18.475|18.56|18.65|18.47|18.505|18.71|18.73|19.12|19.05|19.04|18.81||18.9|18.88|18.9036|18.765|18.805|19.13|19.14|19.18|19.2199|19.32|19.26|19.28|19.36|19.25|19.29|19.18|19.16|19.25|19.22|19.29|19.17|19.31|19.28|19.34|19.08|18.92|19.085|19.19|19.1|19.1|19.41|19.3|18.645|18.8324|18.965|18.6|18.98|18.91||18.93|19.01|19.02|19.01|18.95|19.05|18.89|19.19|19.4|19.31|19.04|19.08|19|19|18.97|18.92|18.95|19.13|18.865|19.06|18.92|18.855|19.21|19.08||19.06|19.19|19.06|19.14|19.31|19.38|19.37|19.15|19.4|19.33|19.09|19.31|19.21|19.175|19.2||19.27|19.26|19.3|19.09|19.21|19.355|19.35|18.94|18.93|19.15|18.99|19.115|19.2|19.35|19.09|19.12|18.86|18.44|19.06|19.31||19.14|19.2|19.07|19.19|19.25|19.09|19.21|19.17|19.18|19.07|19.09|19.09|19.53|19.84|19.84|19.19|19.06|19.17|19.18|18.78|18.27|18.05|18.34|18.48|18.5|18.59|18.56|18.61|19.72|19.67|18.84|18.7|18.7|18.73|18.75|18.72|18.94|18.59|18.85|19|18.7|18.5|18.6|18.18|18.04|17.86|17.91|18.41|18.49|17.831|17.9|17.73|17.955|17.93|18.2|18.51|18.38||18.44|18.42|18.68|18.66|18.545|18.69|18.36|18.69|18.57|18.7
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.77|3.78|3.745|3.77|3.83|3.89|3.9|3.94|4.04|3.78|3.71|3.68|3.72|3.71|3.66|3.61|3.545|3.38|3.24|3.2586|3.28|3.35|3.47|3.555|3.5601|3.62||3.8|3.889|3.96|4.11|4.08|3.94|3.9|4.11|4.1893||4.15|4.15|4.21|4.36|4.31|4.49|4.63|4.98|5.12|5.07|4.94|4.89|4.93|4.9||4.82|4.6193|4.81|4.75|4.66|4.42|4.355|4.27|4.295|4.21|4.13|4|4.215|4.14|4.19|4.365|4.41|4.42|4.305|4.14|4.29|4.25|4.23|4.11|4.2|4.46|4.595|4.6|4.52|4.53||4.32|4.04|3.96|4.09|4.12|4.0178|4.13|4.54|4.84|4.965|4.86|4.88|4.8|4.83|4.59|4.585|4.73|4.6354|4.6|4.5499|4.78|4.72|4.59|4.64|4.85|4.54|4.76|4.635|4.45|4.3|4.4834|4.46|4.27|4.395|4.36|4.22|4.5081|4.52||4.5|4.58|4.3499|4.5|4.45|4.34|4.19|3.98|3.95|3.91|3.61|3.7|3.77|3.68|3.58|3.61|3.53|3.38|3.33|3.31|3.44|3.62|3.61|3.65||3.66|3.69|3.83|3.75|3.715|3.8|3.94|3.9564|3.99|3.985|3.8|3.7215|3.75|3.68|3.73||3.74|3.7|3.72|3.56|3.67|3.73|3.64|3.59|3.84|3.92|4.03|4.24|4.32|4.126|3.6899|3.69|3.7599|3.84|3.87|3.55||3.68|3.56|3.61|3.55|3.6286|3.52|3.61|3.78|3.77|3.88|3.9|3.96|3.935|4.22|4.48|4.43|4.45|4.59|4.49|4.53|4.59|4.84|4.81|4.71|4.7898|4.82|4.94|4.72|4.74|4.87|4.95|5.03|5.15|5.0703|5.19|5.11|5.23|5.3968|5.44|5.19|5.2|5.16|5.18|5.02|4.8599|4.82|4.5386|4.64|5.06|5.36|5.3|4.9981|4.89|4.38|4.135|4.18|4.24||4.21|4.23|4.08|4.12|4.25|4.2|4|3.94|3.82|3.72
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.2445|29.58|29.44|29.17|29.2767|29.29|29.29|28.9|28.5|28.94|28.52|28.58|28.35|28.07|27.995|27.54|26.87|26.76|26.1|26.33|26.775|26.73|26.89|26.85|27|27.05||27.19|27.15|27.07|27.66|27.53|27.53|27.82|28.48|28.19||27.7|27.47|27.87|27.16|27.01|26.96|27.52|27.72|28.18|28.21|27.86|27.74|27.43|27.79||27.62|27.63|27.515|26.76|26.7|25.47|25.37|26.035|26.16|25.85|26.1|26.08|26.505|26.54|25.94|26.43|26.4|26.655|26.38|26.38|26.96|27.08|25.89|27.015|27.16|27.2|27.84|27.88|27.4|26.765||26.9164|26.97|26.62|26.7498|26.71|26.38|26.52|26.61|26.62|27.01|27.03|27.535|27.585|27.32|27.49|27.43|27.36|27.725|27.35|27.68|27.56|27.63|27.4|27.365|27.2182|27.565|27.49|26.9|26.94|28.9552|27.94|27.73|27.92|28.36|28.8682|27.85|28.51|28.59||28.78|28.71|28.88|29.07|29|28.81|28.9|29.88|29.91|29.91|29.3587|29.82|29.77|29.56|29.85|29.95|31.01|32.2618|31.5121|31.79|31.381|31.82|32.4|32.73||32.75|33.17|32.83|33.31|33.226|33.5|33.5|32.415|32.12|32.28|31.8799|31.72|32.15|32.42|31.98||31.95|31.89|31.28|31.9|32.8|30.04|30.12|30.24|30.08|30.23|29.28|29.46|30.44|32.09|31.38|31.4199|32.43|31.93|32.65|33.89||32|30.84|30.95|29.9|30.24|30.125|30.81|30.5|30.39|30.5|30.25|30.3928|32.085|30.54|29.68|29.84|29.47|29.34|28.46|28.73|27.84|28.09|28.195|28.2061|28.12|28.05|27.79|28.42|28.73|28.5|28.06|28.45|28.435|28.735|28.5|28.2408|28.07|27.97|27.96|27.93|27.99|28.1|28.3|27.27|26.8|26.4199|26.18|26.19|26.55|26.49|26.53|26.71|26.3783|26.12|26.2|26.63|26.53||26.4|26.54|26.56|26.65|27.375|26.99|26.49|26.75|27.05|26.96
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.3281|7.4|7.46|7.47|7.48|7.46|7.53|7.4|7.33|7.355|7.18|7.26|7.53|7.52|7.55|7.625|7.1999|7.13|6.989|7.18|7.22|7.22|7.175|7.22|7.21|7.35||7.47|7.43|7.605|7.58|7.77|7.76|6.94|7.03|7.05||6.91|6.95|6.91|6.97|7.005|7.18|7.15|7.24|7.32|7.14|6.67|6.8|6.76|6.65||6.62|6.52|6.46|6.4|6.6|6.59|6.55|6.7|6.8476|6.73|6.6694|6.49|6.79|6|6.05|6.27|6.25|6.29|6.08|6.03|5.95|5.96|5.83|5.9299|5.995|6|6.17|6.2|6.08|6||6.11|6.08|6.06|6.04|6.17|6.1007|5.94|6.24|6.315|6.48|6.535|6.7|6.75|6.62|6.675|6.67|6.68|6.6941|6.68|6.76|6.79|6.75|6.4|6.3|6.56|6.52|6.73|6.57|6.575|6.76|7.03|6.98|6.93|7.12|7.04|6.86|7.23|7.4093||7.4|7.575|7.545|7.65|6.52|6.4|6.54|6.49|6.47|6.37|6|6.16|6.3515|6.45|6.29|6.22|6.3|6.48|6.56|6.64|6.69|6.78|6.89|6.765||6.87|7|7.0388|7.04|7.035|7|7.16|7.49|7.43|7.5|7.3499|7.32|7.39|7.38|7.35||7.218|7.05|7.04|6.71|6.99|7.03|7.289|7.295|7.57|7.67|7.7|7.82|7.95|8.097|7.7399|7.56|7.72|8.1|8.51|8.4518||8.69|8.6999|8.71|8.52|8.55|8.4|8.46|8.6764|8.74|8.56|8.33|7.42|7.45|7.32|7.17|7.18|7.12|7.1|6.76|6.65|6.51|6.61|6.94|6.74|6.68|6.47|6.3316|6.35|6.36|6.17|6.1086|6.19|6.245|6.36|6.48|6.44|6.54|6.59|6.53|6.54|6.54|6.67|6.72|6.59|6.6|6.58|6.55|6.38|6.49|6.52|6.48|6.5199|6.56|6.59|6.55|6.52|6.49||6.6|6.81|6.89|7.0452|6.71|6.71|6.5501|6.66|6.614|6.48
02930|17140|/equities/comscore|R2000VALUE|42.8|44.428|43.6|43.3|42.4|40.4|40.2|41.4|42.1|42.2|43.6|42.6|44|43.7|43.7|42.2|41|39.7|39.6|39.2|39.4|40.4|39.998|40.802|40.8|40||41.8|41.4|41.8|41.1|41.2|43.2|40.1|39.4|39.2||39|39.3|41.2|41.3|41|43|45.5|43.8|45.6|44.2|44|45.398|39.8|39.2||35.4|35|34|34.7|35.6|35.8|34.6|34|34|35.6|34.3|34.7|36|36.4|37.8|39.3|41.1|42.2|41.6|40.7|42.8|43|44.4|44.2|46|48|49.4|52.2|53|51.6||51|50.2|50.78|50|52.6|56.18|56.2|58.8|59.4|59.4|61.4|57.8|57.594|54|53.8|55.4|57.4|57.398|56.2|56.2|55.2|53.8|52.2|53.604|54.4|55.8|56.6|56|56.2|52.6|52.7|51|54.4|53.008|52|51.2|50.2|52.6||54.6|55.8|57.2|57.8|57.2|59|61|61.6|59.8|60.6|59.8|59.8|60.8|61.8|60.8|58.8|58.8|61.2|60.4|60.8|62|65|65.2|66.2||64.6|65.6|68|68.3|68.2|71|70.4|68|69|69.1|67.2|68|69.8|69.8|70.5||69.2|67|66.4|64.4|66|66|65|66.2|67.8|69.6|71.2|71|69.4|68|69|68.9|70.8|71.2|72.4|73.8||76.8|74.8|76.2|76.8|77.8|75.5|73.6|74.8|74.4|77.6|78.4|78.8|75.2|79.6|81.398|81|78.6|79.2|78.8|78.602|75.884|73.6|71.6|70|73.2|75.4|73.2|74.17|76.9|76.6|75|73.6|75.334|74.4|75.4|75.8|78|79|80.8|79.2|78.4|79.4|81.6|79.8|79.6|78|76|77.2|78|77.6|79.4|80.2|82|82.6|82.4|83|82.8||80.8|82.4|79.4|78.8|81|80.2|79|78.6|74.8|73.7
02931|16683|/equities/matrix-service-co|R2000VALUE|5.25|5.34|5.12|5.18|5.37|5.49|5.65|5.58|5.55|5.46|5.43|5.42|5.34|5.43|5.35|5.16|4.945|4.69|4.56|4.59|4.74|4.84|4.84|4.69|4.61|5.3||5.12|5.2103|5.64|5.76|5.58|5.705|5.57|5.59|5.638||5.52|5.79|6.06|6.39|6.43|6.62|6.93|6.77|6.71|6.49|6.13|6.14|6.07|6.11||6.31|5.94|5.9|5.54|5.43|5.84|5.72|5.61|5.62|5.06|5.44|5.42|5.53|6.4|6.65|6.75|6.95|7.01|6.81|6.83|7.1|6.92|6.815|6.83|7.16|7.4783|7.53|7.28|7.2|7.12||7.355|7.19|7.225|7.27|7.6218|7.52|7.81|8.34|8.24|8.36|8.63|8.8|8.76|8.61|8.63|8.91|8.83|8.86|9.0232|9.1399|9.06|8.54|8.42|8.74|8.86|8.82|8.8|8.9022|8.2599|7.14|7.23|7.02|7.01|7|6.86|6.72|6.86|6.99||7.04|7.13|7.27|6.93|6.53|6.41|6.64|6.88|7.06|6.54|6.895|7.07|7.79|7.57|7.33|6.93|7.29|7.4|7.14|6.88|7.4|7.82|7.91|8.1||8.17|8.2|7.92|7.85|7.98|8.13|8.2|7.99|7.93|7.95|7.75|7.25|6.8|7.19|7.18||7.315|7.45|7.01|6.99|7.8|7.895|7.67|8.18|8.67|8.79|8.615|8.86|9.05|8.72|9.0522|8.64|9.17|9.4|9.64|9.7||10.06|9.84|10.59|10.095|10.95|10.83|11.02|10.93|10.75|10.88|10.95|11.53|11.76|11.08|10.88|10.9125|10.605|10.69|10.5|10.665|10.68|10.599|10.64|10.365|10.55|10.66|10.24|10.37|10.84|10.79|10.5|10.34|10.615|10.57|10.545|10.73|11.2|10.9|11|10.84|10.61|10.79|11.145|10.67|10.47|9.99|9.96|9.91|10.06|10.25|10.22|10.73|11.17|10.8|11.13|11.533|11.285||11.38|11.68|11.34|11.42|11.66|11.39|11.07|11.19|11.02|11.005
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.29|5.52|5.5|5.53|5.55|5.26|5.2|5.265|5.26|5.24|5.22|5.24|5.32|5.3|5.37|5.24|5.0199|4.74|4.64|4.7|4.7|4.48|4.515|4.46|4.4|4.35||4.305|4.345|4.49|4.915|4.805|4.835|4.64|4.865|5.0435||5.07|5.43|5.715|5.22|5.89|6.23|6.58|6.63|6.635|6.34|6.08|6.07|6.04|5.8191||5.86|5.59|5.375|5.26|5.37|5.7|5.805|6.01|5.825|5.72|5.64|5.68|5.82|5.88|5.9|6.04|6.25|6.19|6|6.09|6.3|6.4|6.25|6.4399|6.45|6.49|6.26|6.3241|6.16|6.12||6.15|6.09|5.63|5.51|5.5064|5.705|5.94|6.31|6.42|6.25|6.25|6.4001|6.44|6.13|6.05|5.989|6.06|6.1001|6.11|6.105|6.09|5.985|5.985|5.92|6.14|6.115|6.21|6.035|6.03|5.95|6.2|6.005|5.93|6.18|6.32|5.99|6.07|6.16||6.435|6.5|6.46|6.09|5.99|6.145|5.83|5.76|5.71|5.5758|5.48|5.3679|5.35|5.515|5.36|5.11|5.295|5.51|5.35|5.26|5.28|5.5098|5.65|5.74||5.64|5.59|5.515|5.42|5.36|5.4399|5.35|5.54|5.52|5.43|5.16|5.305|5.12|5.235|5.14||5.07|4.96|4.83|4.45|4.57|4.5689|4.725|4.79|4.8|4.91|4.87|4.88|4.86|4.77|4.56|4.649|4.65|4.65|4.87|4.75||4.94|5.09|5.05|5.12|5.09|5.1613|5.11|5.24|5.39|5.405|5.49|5.48|5.71|5.7|5.715|5.67|5.555|5.41|5.12|5|5|4.92|4.88|4.91|4.92|4.9|4.91|4.955|5.01|4.9|4.8319|4.87|4.87|4.79|4.9|4.76|4.93|5.05|5.06|4.98|5.14|5.19|5.24|5.12|5.11|5.045|5.01|4.94|5.26|5.16|5.12|5.12|5.115|5.11|5.085|5.11|5.12||5.13|5.16|5.14|5.125|5.21|5.16|5.15|5.22|5.13|5.01
02933|28172|/equities/eros-international-plc|R2000VALUE|2.14|2.37|2|1.9499|1.85|1.6806|1.83|2.009|2.0163|2.03|2.1615|2.35|2.36|2.29|2.35|2.2|2.24|2.12|2.11|2.14|2.27|2.42|2.47|2.44|2.4694|2.45||2.465|2.41|2.4099|2.46|2.31|2.47|2.35|2.25|2.29||2.24|2.52|3.87|2.92|3.91|4.1897|4.25|3.29|3.37|3.37|3.04|2.48|2.275|2.25||2.25|1.93|1.72|1.4791|1.57|1.66|1.72|1.81|1.74|1.6536|1.675|1.62|1.7|1.79|1.66|1.7|1.85|1.8|1.72|1.7617|1.83|2|2.23|2.4599|2.58|2.41|2.73|2.69|2.62|2.58||2.73|2.7|2.575|2.83|2.9|3.14|3|3|2.94|2.96|2.99|3.0601|3.36|3.19|3.2551|3.37|3.5699|3.77|3.97|3.99|3.86|3.78|3.55|3.48|3.9|4.18|4.18|3.65|3.27|3.35|3.37|3.28|3.36|3.19|3.04|2.95|2.9893|3.06||3.2034|3.42|3.75|3.5978|3.245|3.43|3.65|3.45|3.81|4.338|4.386|4.264|4.6|4.592|5|6.202|8.2|8.2|5.768|5.3|5.929|6.4|6.694|7.4||7.598|7.388|5.58|5.5|5.564|5.77|5.6|5.958|5.72|5.644|4.98|5.066|4.686|5.088|5.132||5.45|5.202|5.1|4.75|4.972|5.8|5.2|5.76|5.778|5.4|5.8|6.998|7.98|8.474|7.6|7.35|8|8.6|8|8.2||8.54|8.888|8.298|8.6|8.68|10.39|16.27|16.998|17.5|17.794|17.94|17.948|18.598|19|18.72|18.8|18.2|18.398|16.798|16.748|16.36|17.776|18.27|19.2|15.8|15.3|15.198|15.2|15.09|15.54|16.5422|16.452|16.4|16.898|17.148|15.954|17.6|18.79|18.9727|18.6|18.43|18.96|19.898|19.99|19.598|19.398|18.798|18.4|18.91|18.332|17.4|17.6|17.598|17.938|18.586|16.83|17.384||17.98|17.98|16.8|16.776|15.796|14.7|14.4|13.836|13.96|13.192
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|55.4599|55.465|54.1|54.44|54.19|54.1995|55.8|55.12|55.97|55.35|54.1|54|55.4106|54.1|54.85|54.2|54.63|54.95|52.04|53.44|53.15|52.84|53.55|55.395|53.38|53.52||54.434|54.54|56.035|56.525|57.8|57.15|53.96|54.5|54.64||54.66|51.36|52.64|51.98|53.645|53.01|53.66|53.77|53.91|53.47|53.95|52.59|52.25|51.41||52.05|51.595|51|51.61|53.2|52.72|52.5|53.05|53.6|52.53|52.56|53.34|52.9|53.49|52.81|54.21|54|54.52|54.7316|54.25|54.29|54.78|54.42|53.25|54.2|54.29|53.91|54.2|54.28|53.62||54.15|53.5|53.1|52.7069|52.8|52.6442|53.38|54.9657|54.9677|54.9676|53.74|55|53.9866|54.1|54.2|53.4|53.5|53.2|52.727|53|50.79|51.19|51.05|51.39|50.75|50.275|50|48.5|51.15|50.55|52.75|52.71|51.47|51.94|52.1|50.9|51.93|51.6||52.08|52.43|53.19|53.23|52.59|52.3|52.37|52.54|52.61|53.06|54.16|52.33|52.36|52.19|51.97|52.38|51.4838|51.88|52.23|53.01|53.46|53.15|53.3|53.6||53.64|53.72|53.31|53.18|53.37|53.06|53.48|53.47|53.37|54.91|54.1|53.52|54|54.2|54.64||54.65|53.5|53.32|53.4|54.25|54.425|55|53.48|53.64|53.87|53.42|53.43|53.43|53.47|53|56.25|57.73|53|53.32|54.37||55.6479|55.83|56.5|53.99|53.6|52.8382|53.11|52.99|52.875|52.86|53.5|53.335|53.22|53.95|53|53.95|53|53.59|53.98|53.9|53.36|52.96|52.76|52.25|51.895|52.46|51.83|52.415|53.01|52.65|52.63|51.87|52.05|52.9|52.2|51.665|50.67|51.01|51.19|50.25|50.91|50.93|51.79|51.75|51.19|48.3|48.8|48.806|48.5|48.87|49.4604|49.465|50.145|49.72|50.0145|49.87|50.8||51.21|50.7|50.91|50.54|51.29|50.75|51.73|51.54|52|51.76
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.5|29.55|28.99|35|35.75|35.34|35.79|35|34.72|33.949|33.9799|33.94|34.095|33.5|32.85|32.785|31.51|30.95|29.34|29.385|29.15|29.26|29.46|28.9|27.75|27.81||27.8682|27.88|27.59|27.42|27.66|27.2|24.85|23.81|24.26||23.23|24.37|25.215|24.93|26.05|27.825|28.645|28.83|29|29.69|29.5|29.2|28.84|28.5||27.42|26.955|25.395|26.18|26.1|23.34|23.675|23.225|22.7099|22.775|22.65|21.89|22.9|23.34|23.2937|23.835|22.93|22.098|21.97|20.79|22.129|21.95|18.35|18.46|18.88|19.61|20.48|20.96|20.55|20.94||21.66|21.44|21.02|21.9691|21.83|21.35|22.1699|23.75|24.15|24.38|24.22|24.82|25.11|24.75|25.115|25.5|25.79|25.73|25.26|25.54|25.32|25.25|24.43|24.57|25|26.1422|27.4|27.04|26.8|27.29|27.62|28.2932|28.46|32.295|35.06|35.41|34.64|35.4||36.02|35.99|36.205|36.705|35.775|36.06|36.5|36.32|36.09|36.205|35.4|36.88|37|37.675|37.01|36.04|37.55|39.42|38.16|37.38|38.07|39.69|40.28|40.78||40.81|41.159|41.25|41.14|40.49|41.92|41.315|41.575|41.095|40.98|40.2|40.78|41.01|40.47|40.04||40.06|39.93|38.98|37.23|37.48|38.09|36.893|38.67|39.32|39.28|38.72|36.96|37.0806|36.87|35.49|35.3|33.62|32.35|32.64|32.9899||33.68|33.25|33.17|32.32|32.41|33.2998|33.91|34.27|34.01|34.795|36.21|37.37|38.19|33.63|32.07|32.4|32.5664|32.725|31.9|32.17|32.5|33.99|34.75|33.45|33.16|32.99|31.9799|31.31|29.6|29.2|29.095|29.054|29|28.97|28.79|28.47|29|29.08|29|28.44|27.71|28.7|29.05|28.75|28.79|28.5|27.795|28.2|28.63|28.84|28.13|28.82|29|29.2|29|27.74|28.49||28.23|28.49|28.49|28.31|28.53|28.5|28.22|28.49|28.03|28.02
02936|17201|/equities/smith-micro-software|R2000VALUE|24.8|24.72|23.6|24.4|23.56|21.84|22.4|21.56|21.52|21.484|20.32|21.36|21.92|22|22.56|21.28|21.2|20.08|20|19.68|20.94|21.52|21.36|20.88|20.4|19.6||20|19.92|19.92|20.56|21.88|22|20.64|19.72|19.44||20|20.472|20.64|21.4|21.44|22.72|23.76|23.48|23.36|21.68|21.48|21.52|21.52|22||21.36|20.56|20.28|20.24|20.72|20.96|20.88|21.56|20.6|20.8|21.52|21.04|21.92|21.76|22|23.04|24.48|25.68|25.201|25.44|25.8|25.28|24.8|26.24|26.32|26.76|27.92|28.8|28.8|29.88||30.8|30.88|30.072|29.4|30.6|31.36|32|33.432|31.68|31.52|31.2|31.28|30.16|29.04|26.503|26.56|27.76|26.72|27.2|27.84|25.76|24.28|24.48|26.64|30|31.75|32.32|31.68|31.36|32.386|32.266|32.56|33.44|34|33.84|33.04|32.24|32.68||33.2|35.32|35.76|34.04|32.959|33.664|33.72|33.92|33.2|33.16|32.64|33.04|32.96|33.84|33.44|32|32.864|32.8|32.24|32|32.6|33.36|33.52|34.68||34.88|36.879|36.56|36.262|37|37.52|37.28|39.4|39.28|40.08|40.067|40.008|39.36|40.48|40.65||41.16|40.76|40.96|39.92|41.28|41.76|41.52|41.748|42|42.36|43.36|43.68|43.92|42|42.4|43.52|46.08|45.68|45.28|45.76||46.88|47.32|49.68|50.56|49.2|49.2|47.48|49.6|50.4|52.16|48.8|48.887|49.2|49.44|49.466|49.44|47.04|47.04|46.24|46.352|45.302|45.68|45.12|46.56|46.88|46.72|46.32|46|45.04|44.96|44.56|44.32|42.84|39.6|39.04|38.08|39.04|38.88|39.28|39.2|40.08|41.04|42.56|38.72|38|37.408|37.2|37.04|38.159|38.24|38.2|38|38|38.64|38.32|39.44|40||40.04|40.48|40.399|40.56|40.24|40.56|39.44|40.4|40.8|40.8
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.77|1.82|1.83|1.83|1.82|1.7|1.71|1.71|1.77|1.765|1.77|1.89|2.04|2.105|2.09|1.97|2.035|1.99|2.05|2.08|2.01|2.0807|2.1199|2.1499|1.98|1.805||1.73|1.67|1.7588|1.85|1.835|1.85|1.87|1.82|1.66||1.62|1.51|1.62|1.69|1.77|2|2.11|2.12|1.92|1.995|1.98|1.86|1.9|1.9288||1.93|1.88|1.81|1.85|1.935|2.04|2.02|2.12|2.11|1.98|2.07|2.05|2.26|2.3|2.27|2.25|2.44|2.51|2.505|2.34|2.2|2.167|2.17|2.14|2.11|2.0901|2.33|2.395|2.43|2.55||2.73|2.65|2.81|2.835|2.955|3.01|3.13|3.17|3.14|2.9615|3.03|3.02|3.06|2.87|2.9112|2.87|2.925|2.95|3.03|3.05|2.94|2.78|2.771|2.74|3.25|2.89|2.905|2.8294|2.9593|2.9879|3.4195|3.58|3.71|3.72|3.63|3.63|3.42|3.29||3.4|3.69|3.74|3.73|3.63|3.7584|3.81|3.695|3.565|3.66|3.46|3.49|3.8|3.83|3.78|3.55|3.8|3.98|3.97|4.05|4|4.2108|4.3|4.34||4.42|4.75|4.72|4.57|4.57|4.78|4.65|5.04|5.16|5.111|4.92|4.98|4.96|5.12|5.24||5.31|5.27|5.22|5.24|5.35|5.47|5.44|5.44|5.55|5.72|5.88|5.98|5.88|5.365|5.64|5.66|5.92|5.94|5.82|5.74||5.76|5.8|5.79|5.89|6.11|6.29|6.4077|6.5|6.58|6.82|7|7.45|7.565|7.848|7.97|7.8199|7.64|7.64|7.4708|7.5443|7.614|7.68|7.765|7.7|7.9|7.7843|7.81|7.8|7.89|8.21|7.91|8.32|7.97|8.0499|7.69|7.78|7.84|7.85|8.18|7.73|7.57|7.475|7.69|7.9|8.1|8.15|7.82|8.38|7.47|6.14|6.065|6.18|6.24|6.3357|6.429|6.3124|6.61||6.46|6.47|6.3878|6.42|6.46|6.345|6.36|6.29|6.32|6.23
02938|17609|/equities/olympic-steel|R2000VALUE|31.08|31.61|32.4418|30.73|30.23|30.83|30.9|30.43|29.26|28.83|27.71|27.62|26.98|26.95|27.86|27.855|27.29|26.65|25.61|26.35|25.29|24.82|25.05|25.15|24.32|25.3687||26.42|25.95|26.18|27.98|27.01|27.25|27.19|27.4|28.4299||28.51|30.755|31.5|30.82|30.64|32.46|35.47|37.35|38.2449|36.34|35.83|36.125|34.97|36.7017||37.36|36.63|35.42|35.05|35.637|34.71|34.9325|37.75|33.74|32.29|31.9699|30.51|31.34|31.62|32.78|34.315|35.98|35.93|36.11|34.625|36.55|36.68|36.48|36.85|39.2|41.97|43.18|42.825|40.98|40.12||40.31|39.86|39.14|37.48|35.6|35.8253|36.06|37.1|36.87|39.225|38.73|38.66|37.505|37.4579|37.54|35.62|34.7703|36.35|36.11|34.96|34.5|32.77|29.48|29.52|31.12|31.57|31.7|30.82|34.695|34.1899|31.19|28.54|28.46|27.61|28.33|25.47|24.9257|25.124||24.77|24.06|24.475|23.965|23.09|22.96|23.39|23.27|23.239|22.2327|22.15|22.85|22.95|22.48|21.5514|21.135|21.44|21.94|21.5408|21.19|22.39|23.83|24.4|24.55||25.38|26.7006|26.9|25.87|26.28|25.92|26.1054|26.06|25|24.1|23.67|23.69|23.455|23.3274|23.15||23|23.04|23.47|25|26.03|23.23|22|22.71|22.04|22.47|22.62|22.93|23.03|22.18|21.39|21.62|21.78|22.024|22.93|22.4||23.76|24.54|24.34|23.385|24.14|24.74|24.6773|25.4743|26.4|26.75|27.045|27.82|27.9794|28.99|28.32|27.46|27.8337|27.9485|27.02|26.23|26.67|27.44|27.5|25.81|25.65|25.7211|25.42|25.335|25.87|26.325|25.75|25.95|26.5|25.47|25.45|24.96|25.58|25.62|25.51|25.09|25.03|25.13|25.3991|24|23.89|23.75|23.26|23.66|24.78|25.4|25.67|25.4|25.47|25.6|25.245|26.5|26.86||27.11|27.86|27.24|27.37|28|28.5799|27.7683|28.5|28.38|27.9899
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.32|5.22|5.44|5.44|5.44|5.44|5.45|5.41|5.4599|5.435|5.28|5.53|5.52|5.5|5.49|5.49|5.5|5.5461|5.08|5.11|5.3862|5.36|5.31|5.33|5.36|5.24||5.45|5.65|5.44|6.01|6.42|6.09|5.55|5.09|5.09||5.01|4.83|5.09|5.09|5.04|5.0038|5.06|5.18|5.19|5.17|5.225|5.3|5.5|5.39||5.8|5.325|5.38|5.31|5.74|5.74|5.69|5.73|5.95|5.7|5.5926|5.46|5.351|5.83|5.44|5.57|5.78|5.73|5.71|5.89|6.0401|6.19|6.08|6.09|6.18|6.215|6.25|6.11|6.17|6.24||6.39|6.29|6.39|6.4|6.37|6.47|6.63|6.99|6.75|6.83|6.8|6.86|6.855|6.42|6.6608|6.65|6.57|6.7|6.7|6.565|6.71|6.59|6.4|6.305|6.38|6.33|6.33|6.3|6.07|6|6.3|6.49|6.4|6.4|6.18|5.98|5.72|6.4898||6.46|6.545|6.53|6.54|6.4|6.56|6.51|6.59|6.5|6.5|6.6583|6.67|6.82|6.96|6.95|6.895|7.16|7.865|7.43|7.49|7.4677|8|8.25|8.45||8.83|8.79|9.0168|9.33|9.33|9.35|9.31|9.64|9.68|8.99|8.49|8.25|8.18|8.18|8.09||8.11|8.1|8.17|7.63|7.8|7.86|7.835|7.56|7.54|7.72|7.99|8|7.75|7.47|7.22|7.37|7.35|7.27|7.29|7.44||7.73|8.03|8.09|7.87|7.99|7.97|8.28|8.25|8|7.9|7.85|7.98|7.98|7.98|7.61|7.58|7.5|7.5|7.09|7.12|7.22|7.2188|7.25|7.06|7.05|7.01|6.95|7|6.99|6.99|6.75|6.56|6.49|6.49|6.55|6.56|6.38|6.33|6.34|6.15|6.1|6.1|6.09|6.09|6.12|6.15|6|5.92|5.81|5.83|5.84|5.98|6.05|5.99|5.98|6.02|6.04||5.93|6.06|5.98|5.97|5.86|5.84|5.65|5.68|5.68|5.49
02940|17507|/equities/vera-bradley|R2000VALUE|4.34|4.39|4.305|4.245|4.27|4.2|4.28|4.29|4.29|4.27|4.43|4.51|4.61|4.6|4.565|4.6|4.51|4.39|4.39|4.23|4.255|4.36|4.42|4.42|4.405|4.4||4.47|4.9|4.68|4.95|4.97|5.12|4.83|4.695|4.9||4.8|4.71|4.99|5.1083|5.29|5.74|5.845|6.13|6.41|6.38|6.95|6.88|6.89|6.88||6.72|6.69|6.0475|6.1|6.26|6.205|6.42|6.56|6.72|6.64|6.76|6.585|6.52|6.44|6.235|6.39|6.29|6.31|6.29|6.33|6.43|6.5|6.5|6.635|6.67|6.77|7.05|7.1|6.9825|6.95||7.1|7.04|7.04|7.035|7.01|7.03|7.2|7.6|7.62|7.75|7.8|8.09|8.16|7.84|7.91|8.01|8.08|8.49|8.46|8.31|8.18|7.98|7.755|7.335|7.3499|7.26|7.28|7.07|7.3|7.43|7.87|7.63|7.65|7.83|7.87|7.81|7.85|8||7.97|8.184|8.3|8.15|7.95|8.1|8.295|8.38|8.26|8.25|8.23|8.49|8.46|8.39|8.2|7.94|8.18|8.35|8.3|8.28|8.045|8.24|8.245|8.3||8.445|8.63|8.37|8.1911|8.3683|8.56|8.67|8.97|8.809|8.79|8.5999|8.705|8.56|8.61|8.67||8.62|8.555|8.4|8.23|8.38|8.81|8.71|8.79|8.61|8.49|8.59|8.8|10.32|10.12|9.74|9.76|10.04|9.91|10.38|10.2||10.52|10.8|10.84|10.82|10.87|10.62|10.8|10.98|10.87|11.13|10.93|10.79|10.73|10.94|10.76|10.47|10.3|10.23|10|9.88|9.88|10.46|10.3|10.43|10.37|10.19|10.195|10.14|10.225|9.93|9.79|9.73|9.72|9.675|9.68|9.5|9.77|9.76|9.825|10.05|10.06|10.32|10.18|9.95|9.99|9.85|9.91|10.01|10.35|10.28|10.18|10.44|10.75|10.81|10.89|10.45|10.5004||10.39|10.22|10.58|11.92|11.985|12.08|11.52|11.72|11.79|11.58
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|30.68|31.14|30.23|30.19|30.3|30.55|30.71|30.11|29.845|28.465|28.4|28.33|28.49|28.54|28.35|28.84|28.44|28.3|27.66|28|28.31|28.4|28.515|29.165|29.11|29.3||29.16|29.11|29.39|29.85|29.28|29.34|29.24|29.21|28.98||28.72|29.27|29.29|29.56|29.48|29.68|30.35|30|30.455|30.13|30.17|30.26|30.28|30.4||30.555|30.74|30.01|29.89|29.31|28.71|28.75|29.01|29.23|28.95|29.17|29.12|29.51|30.0222|29.8179|29.7283|29.6|29.91|29.74|30.15|29.94|30.72|30.32|30.165|30.63|30.6377|31.46|31.2969|30.75|30.72||30.99|31.09|30.95|31.17|31.03|30.72|30.42|30.6269|30.66|31|31.39|32.04|32.17|31.53|31.66|31|31.055|31.3|31|31.1|31.98|31.755|31.93|31.795|31.645|31.48|31.8|31.09|30.92|32.15|32.125|32.06|32.32|32.73|32.64|32.6836|32.59|32.74||32.69|33.25|33.5|33.5|32.99|32.9604|33|33.11|33.29|33.5|33.9379|33.63|33.66|33.68|33.58|33.7768|33.9059|33.96|34.12|34.16|33.61|33.8957|33.855|33.89||34.075|34.89|34.75|34.6593|34.98|35.3|34.85|34.7|34.4499|34.47|34.07|34.2109|34.19|34.24|33.75||33.29|33.58|33.255|32.58|34.14|34.35|34.09|33.77|33.96|34.46|33.7|33.92|34.23|33.815|33.51|33.555|34.085|34.63|34.57|35.1749||36|35.55|35.2|35.33|35.95|35.195|35.31|35.62|35.8451|35.89|35.45|35.39|36.38|36.75|35.64|35.88|35|35.25|35.19|34.55|34.29|34.83|35.18|35.2|35.06|35|35.04|35.34|35.41|34.99|34.6|34.76|34.88|35.33|35.39|34.93|35.3|35.24|35.5|35.15|34.5|35.18|35.4|34.61|34.41|33.675|33.48|33.8|34.25|33.5|33.99|33.11|33.14|33.5435|33.49|33.9758|33.64||34|34.42|34.13|34.38|34.17|34.415|33.29|32.995|33.6|33.88
02942|16523|/equities/landec-corp|R2000VALUE|10.87|10.74|10.53|10.65|10.46|10.4863|10.64|10.51|10.52|10.41|10.39|10.42|10.99|10.8|10.9|10.11|10.16|10.04|9.89|10.09|9.9|10.12|10.35|10.6|10.33|10.21||10.185|10.03|10.1|10.69|10.91|11.1|10.66|10.31|10.27||9.93|9.61|9.74|9.76|9.75|9.92|10.085|10.375|10.5|10.28|9.74|9.52|9.6|9.9||9.99|9.91|9.545|9.49|9.59|9.24|9.34|9.47|9.65|9.25|9.43|9.11|9.1|9.1|9.08|9.29|9.68|9.59|9.69|9.92|10.201|10.26|10.17|10.19|10.27|10.54|10.61|10.645|10.41|10.355||10.43|10.57|10.76|10.63|10.68|10.79|11.05|11.77|11.66|11.69|11.6|11.56|11.26|11.22|11.43|11.12|11.13|11.15|11.23|11.41|11.34|11.6576|11.72|11.73|11.9499|11.81|11.99|11.91|11.95|11.77|11.88|11.9|11.775|11.61|11.645|11.43|11.96|12.0389||11.95|11.73|11.65|11.79|11.54|11.42|11.455|11.41|10.99|10.89|10.87|11.05|11.09|11.22|10.83|10.48|10.795|11.16|11.03|11.16|11.19|11.13|10.93|11.33||11.03|10.82|10.595|10.3|10.37|10.76|11.8994|11.05|11.18|11.2299|11.13|11.23|11.285|11.275|11.19||11.0705|11.07|11.36|10.75|10.91|11.25|11.305|10.84|9.5|9.46|9.4|9.37|9.4|9.36|9.27|9.16|8.75|8.545|8.88|9.05||9.37|9.52|9.585|9.65|9.57|9.575|9.68|9.57|9.595|9.77|9.84|9.82|9.83|9.8|9.69|9.6|9.59|9.71|9.73|9.69|9.56|9.68|9.5|9.73|9.75|9.55|9.6|9.82|9.9|10|10.05|9.65|9.64|9.57|9.7|9.665|9.44|9.355|9.46|9.93|10.58|10.37|10.51|10.62|10.34|10.43|10.52|10.42|10.38|10.33|10.3|10.46|10.72|10.68|10.565|10.58|10.62||10.65|10.61|10.83|10.87|10.96|10.91|10.82|10.87|10.88|11.01
02943|48416|/equities/first-bank|R2000VALUE|15.42|15.37|15.09|15.17|15.13|15.14|15.18|15.17|14.88|14.77|14.29|14.35|14.29|14.275|14.36|14.42|14.28|14.17|13.75|13.81|13.92|13.95|14.08|14|14.015|14.06||14.17|14.05|13.97|14.25|14.23|14.36|14.255|14.21|14.185||13.98|13.93|14.1|13.97|14.04|14.13|14.61|14.69|15|14.77|14.57|14.52|14.36|14.35||14.2|14.125|14.01|14.03|14.04|14.05|14.045|14.0725|14.19|14.05|14.18|14.05|14.145|14.25|14.21|14.16|14.31|14.475|14.43|14.39|14.65|14.56|14.23|14.07|14.13|14.78|15.27|14.78|14.37|14.2||14.18|14.21|14.14|14.115|14.11|14.16|14.26|14.33|14.29|14.32|14.2375|14.31|14.54|14.325|14.4|14.33|14.315|14.38|14.25|14.15|14.3439|14.38|14.2|14.325|14.265|14.27|14.29|14.35|14.66|14.67|14.86|14.92|14.72|14.72|14.75|14.4|14.66|14.76||14.57|14.785|14.69|14.5|14.44|14.48|14.36|14.6|14.5|14.36|14.35|14.46|14.39|14.59|14.86|14.44|14.8|15.05|15.08|14.68|14.22|14.5|14.35|14.43||14.5298|14.6777|14.66|14.57|14.9999|14.92|14.9|15.115|14.84|14.86|14.92|14.6|14.73|15.135|14.65||14.52|14.6|14.69|14.22|14.66|14.77|15.4747|14.82|14.57|14.59|14.8|14.89|15.0519|15.1462|15|15.17|15.16|14.72|15.14|15.355||15.66|15.55|15.857|15.56|15.57|15.61|15.67|15.48|15.47|15.44|15.43|15.24|15.21|15.46|14.81|14.87|15.14|15.145|15.2|15.1732|14.94|15.19|15.19|15.2957|15.26|15.35|15.34|15.22|15.605|15.48|15.346|15.65|15.8994|15.21|14.954|14.56|14.58|14.4|14.19|14.4|14.38|13.9|13.95|13.75|13.595|13.54|13.17|13.5427|13.26|13.11|13.08|12.955|13.2|13.01|13.18|13.1|13.39||13.44|13.5|13.6|13.62|13.6229|13.6|13.5225|13.59|13.5653|13.54
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||6.31|6.3||6.29|6.27|6.26|6.25|6.25|6.29|6.21|6.18|6.1||5.99|6.08|6.06|6.1|6.1|6.16|6.18|6.19|6.18|6.18|6.16|6.17|6.15|5.95||5.93|5.92|5.88|5.86|5.88|5.925|5.91|5.92|5.99|5.945|5.98|5.93|5.965|6.03|6.05|6.06|6.08|6.09|6.1|6.09|6.2|2.85|2.7399|2.87|2.795|2.88|2.97|3.06|3.03|3.38||3.39|3.4|3.35|3.285|3.33|3.3|3.26|3.31|3.38|3.35|3.35|3.61|3.645|3.51|3.625|3.96|3.87|3.9103|3.71|3.78|3.7|3.37|3.22|3.4|3.57|3.84|3.85|3.72|4.02|4.02|4.03|4.16|4.5|4.65|4.72|4.3327|4.575|4.47||4.34|4.53|4.7259|4.89|4.83|4.8|4.85|4.94|4.95|5.27|5.14|5.18|5.24|5.22|5.2|4.91|5.11|5.8|5.32|5.51|5.85|6.23|5.94|6.06||5.995|6.04|6.245|6.35|6.3|6.37|6.46|6.79|6.74|6.72|6.79|6.73|6.76|6.55|6.38||6.08|6.1474|6.17|5.9272|6.035|6.3|6.44|6.545|6.73|7.11|6.96|7.61|7.74|7.52|6.67|6.66|6.815|6.62|6.72|6.722||7.1|7.03|7.46|7.5|7.72|7.73|7.66|8.01|8.08|8.09|7.94|7.75|7.6|7.615|7.2293|7.3|7.14|7.66|7.71|7.59|7.61|7.73|7.7|7.9|7.9|7.9|7.7|7.77|8.0372|7.96|7.6899|7.47|7.64|7.56|7.65|7.37|7.35|7.41|7.56|7.62|7.35|7.45|7.68|7.94|7.87|7.68|7.56|7.22|7.405|7.4|7.26|7.17|7.15|7.2|7.45|7.42|7.46||7.49|7.5|7.45|7.47|7.29|7.24|7.44|7.35|7.3501|7.27
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.84|2.73|2.59|2.56|2.53|2.445|2.29|2.27|2.22|2.205|2.19|2.2|2.15|2.15|2.215|2.125|2.1991|2.1072|2.1|2.15|2.185|2.13|2.22|2.19|2.23|2.18||2.305|2.2712|2.37|2.615|2.53|2.56|2.36|2.4|2.37||2.29|2.29|2.5|2.51|2.6903|2.985|3.16|3.38|3.43|3.055|3|3.01|3.1|3.1||3.155|2.965|2.73|2.74|2.89|3.0999|3.125|3.11|3.1|2.9|2.74|2.66|2.78|3.08|3.3|3.4|3.52|3.555|3.58|3.42|3.68|3.54|3.61|3.78|3.9193|4.12|4.31|4.01|4.04|3.95||4.12|4.0699|3.82|3.86|3.93|3.96|4.08|4.36|4.3199|4.49|4.47|4.5|4.62|4.53|4.52|4.46|4.36|4.4|4.32|4.375|4.29|4.29|4.28|4.18|4.26|4.27|4.45|4.24|4.06|4.13|4.38|4.38|4.51|4.49|4.69|4.575|4.67|4.81||4.935|5|5.16|4.98|4.78|5.03|5.15|5.36|5.17|5.09|4.86|5.1799|5.25|5.17|5.025|4.79|4.94|4.98|4.89|4.82|5.09|5.45|5.48|5.68||5.74|5.98|5.69|5.74|5.7199|5.81|5.97|6.1501|6.17|5.92|5.73|5.81|5.85|5.97|5.75||5.82|5.795|5.645|5.42|5.75|5.75|5.64|5.84|6|6.35|7.185|7.38|7.3406|7.34|7.13|7.13|7.47|7.11|7.46|7.3499||7.8185|7.92|8.03|7.97|8.19|8.25|8.4|8.6|8.6|8.79|8.94|8.91|9.18|8.73|8.0749|8.15|7.84|7.9162|7.66|7.6586|7.96|8.05|8.04|7.94|7.84|7.62|7.59|7.68|7.99|7.8|7.95|7.95|8.0479|7.93|7.89|7.852|8.14|8.25|8.17|7.92|8.16|8.31|8.299|8.0325|8.065|7.82|7.88|7.85|7.97|7.77|7.72|7.78|7.7199|7.85|7.98|8.105|8.02||8.02|8.12|8.08|8.075|8.155|8.21|8.25|8.12|7.99|7.62
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|10.575|11.01|10.83|10.6|10.4|9.31|8.93|8.82|8.83|8.33|8.005|8.0626|8.58|8.89|9.2|8.79|8.6|8.06|7.95|7.955|7.65|7.11|7.19|6.73|6.57|6.26||6.17|6.19|6.11|6.87|6.358|6.59|5.6582|5.98|6.405||5.68|5.84|6.2|6.2199|6.88|7.81|8.192|8.07|7.77|7.07|6.1495|6.1199|5.86|5.82||5.62|5.24|5.065|5.05|5.185|5.535|5.71|6.065|5.9|5.34|5.43|5.225|5.73|6.27|6.99|7.42|7.75|7.81|7.33|7.2201|7.65|7.86|7.68|7.98|8.32|8.535|9.205|8.95|8.79|8.61||8.77|8.32|7.77|7.71|8.04|8.82|9.35|10.1699|10.07|10.34|10.58|10.45|10.335|9.55|9.43|9.12|9.201|9.26|9.21|9.3|9.145|8.98|8.5|8.26|9|8.625|8.49|8.04|7.64|7.68|8.41|8.42|8.5919|8.83|9.12|8.96|9.38|9.59||10.22|10|9.87|9.39|8.65|9.08|9.07|8.6799|8.419|8.42|7.78|7.71|8.1598|8.38|7.8306|7.14|8.01|8.65|8.18|8.34|9.045|9.83|10.66|11.3224||11.27|11.37|11.0524|10.985|10.4976|10.73|10.3|10.8|10.95|10.6311|10.1|10.34|10.24|10.79|10.9598||11.48|11.38|11.3099|10.07|10.28|10.245|10.065|10.31|10.15|10.71|10.85|11.345|11.28|11.1699|10.14|10.34|11.07|10.94|11.53|11.75||12.9569|13.27|12.97|12.68|13.15|13.52|13.65|13.73|13.5|13.785|14.275|14.8|15.67|16.41|15.57|15.49|14.9072|15.2593|14.65|14.49|14.76|13.41|13.28|13.14|13.575|13.58|13.76|14.235|14.58|14.17|14.2|14.325|14.5215|14.75|14.72|14.09|14.56|16.09|16.01|15.066|15.56|16.44|17.2099|15.9099|15.59|15.33|14.59|14.1|14.38|14.91|15.16|15.595|15.92|15.13|14.98|15.49|15.35||15.59|15.61|15.7|15.68|15.42|15.535|15.09|15.5103|15.03|14.41
02947|15508|/equities/aviat-networks|R2000VALUE|31.79|31.94|31.915|31.94|31.48|30.315|30.13|29.98|30|29.4499|28.83|27.97|28.2829|28.42|28.25|27.47|27.63|26.31|25.85|26.75|26.23|26.15|26.7999|27|26.66|25.01||25.14|25.51|26.47|27.88|26.17|26.56|26.35|26.449|26.39||25.81|25.34|26.23|25.26|27.24|29.295|29.1153|29.79|29.2|29.52|29.78|29.96|29.9599|29.9099||30.1399|30.43|29.4193|28.83|30.3|29.8|29.16|29.47|30.11|29.4453|29.2688|28.1|29.1638|28.995|29.8719|30.6|31.94|31.77|31.64|31.42|31.27|30.86|30.83|31.53|31.59|32|32.99|33|34.4|35.18||34.105|30.75|30.42|29.78|29.895|29.24|29.11|30|30.21|31.05|31.06|31.2508|31.45|29.85|29.51|29.17|29.34|29.6199|29.3999|29.29|29.09|28.31|27.2|27.8|27.88|27.64|28.32|27.5|27.31|27.93|29.16|29.24|28.4|28.395|27.44|26.39|28.2622|29.005||29.52|29.785|29.97|29.8|28.98|29.9746|30.26|30.28|29|29.75|30.2033|33.66|30.99|29.99|29.5|28.69|29.84|30.32|29.61|28.99|29.65|30.48|29.86|31.12||31.86|32.91|32.705|31.58|31.38|32.835|32.2483|34.01|33.7909|33.36|32.6|32.69|32.12|32.88|32.85||31.89|31.82|31.65|30.83|31.39|31.47|31.15|31.6|31.85|32.49|32.44|32.17|31.25|29.94|31|31|31.9275|31.52|31.17|30.5241||31.59|31.5|31.99|30.72|31.32|32.4|32.22|32.377|32.52|32.24|32.18|32.39|33.72|33.74|32.94|31.17|31.29|30.35|29.5|29.56|29.8364|30.2355|30.33|29.76|30.3941|30.55|30.99|30.68|31.015|31.4|30.95|33.88|34.5|36|36.63|35.37|34.9895|33.9746|33.87|33.605|33.34|34.6119|34.91|34.07|34.17|33.84|33.55|33.1|34.62|35.01|35.17|35.54|35.92|36.17|35.92|35.15|36.48||36.32|36.85|36.93|35.94|35.8999|36.31|38.71|40.43|39.5|38
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.4042|11.9269|11.9922|11.5816|11.5536|11.5455|11.6282|11.5069|11.4509|11.1149|11.0449|11.0683|11.1896|11.1429|11.3016|11.2363|11.0869|11.2176|10.9283|11.0683|11.2269|11.3949|11.5162|12.1462|11.8709|12.1275||12.2722|11.9082|11.7309|12.0948|12.0668|11.9175|11.7775|11.9082|11.9362||11.6376|11.6656|11.8989|11.7962|11.7309|11.9643|12.1135|12.1415|12.1695|12.3095|11.6889|11.6469|11.4696|11.4696||11.4882|11.4229|11.2923|11.2736|11.0683|10.9283|10.9936|11.2549|11.4976|11.3482|11.2923|11.2923|11.3856|11.3389|11.1803|11.1616|11.3109|11.4136|11.1709|11.0683|11.0309|11.1476|11.1989|11.2923|11.3389|11.4602|11.6935|11.6096|11.5256|11.3949||11.3751|11.3762|11.5256|11.3762|11.5349|11.6749|11.8709|12.2255|12.3562|12.4215|12.3748|12.5521|12.8554|12.5801|12.7668|12.7668|12.9348|13.0468|13.0561|13.1867|13.2054|13.0188|12.7201|12.8694|12.9254|12.9202|13.0001|13.0654|12.9628|12.7854|13.2087|13.2614|12.9628|13.0374|12.7294|12.4028|12.4588|12.5241||12.4495|12.4961|12.4308|12.5055|12.2908|12.2908|12.2582|12.2348|12.3562|12.3375|12.3375|12.4307|12.4775|12.6641|12.6455|12.5895|12.5895|12.6921|12.4495|12.4401|12.5475|12.5428|12.6268|12.7201||12.7761|12.5988|12.5895|12.7108|12.6641|12.7388|12.4915|12.6735|12.4401|12.4495|12.4495|12.5521|12.5335|12.5521|12.3935||12.4121|12.2815|12.3375|12.0762|12.3562|12.7108|12.5335|12.5055|12.5148|12.7481|12.7201|12.8228|12.7573|12.5708|12.4215|12.3282|12.3282|12.1508|12.3935|12.1602||12.5801|12.9068|13.4107|13.2241|13.1307|13.4387|13.56|13.4107|13.3361|13.1959|13.1774|13.1027|13.1681|13.2334|12.7294|12.6828|12.6361|12.5521|12.2628|12.2255|12.2255|12.2815|12.2255|12.3188|12.2815|12.3095|12.2815|12.5055|12.7668|12.5521|12.5055|12.7481|12.9254|13.0654|13.2428|12.8881|12.9721|13.0561|12.9908|12.9254|13.0001|13.0374|13.2614|13.1774|13.0001|12.7994|12.8041|12.8041|12.9254|12.7108|12.7294|12.6921|12.7341|12.8134|12.9254|13.2054|13.4107||13.7187|13.6954|13.5974|13.8587|14.1013|14.26|14.1293|14.1386|14.4839|14.5026
02949|1129463|/equities/acamar-partners-a|R2000VALUE|0.6|0.7299|0.615|0.579|0.5109|0.4895|0.46|0.4475|0.4655|0.42|0.42|0.44|0.4654|0.485|0.495|0.46|0.46|0.4399|0.4279|0.43|0.4575|0.46|0.4485|0.45|0.4187|0.425||0.3988|0.4099|0.42|0.4574|0.4744|0.49|0.5318|0.4885|0.5105||0.5078|0.47|0.4851|0.5263|0.48|0.5114|0.58|0.6233|0.6297|0.5886|0.55|0.56|0.59|0.65||0.7|0.5766|0.5699|0.52|0.5798|0.585|0.5901|0.62|0.64|0.656|0.68|0.7529|0.7884|0.8197|0.8181|0.8689|0.9299|0.9497|0.9499|0.9523|0.9599|0.9758|1.01|1|1.03|1.02|1.05|1.0958|1.15|1.04||1.1|1.11|1.16|1.175|1.2|1.23|1.3|1.39|1.43|1.4|1.45|1.49|1.53|1.49|1.5699|1.61|1.67|1.68|1.64|1.76|1.76|1.98|1.79|1.73|1.79|1.77|1.83|1.79|1.71|1.89|1.98|1.98|2.02|2.07|1.995|1.92|1.91|1.9273||2.06|2.135|2.1|2.1|1.91|1.92|2.0291|2.01|1.95|2.08|2.01|2.22|2.175|2.23|2.05|1.825|1.89|2.04|1.99|1.98|2.01|2.2018|2.2181|2.16||2.115|2.23|2.25|2.255|2.2|2.275|2.33|2.485|2.585|2.54|2.38|2.53|2.38|2.5177|2.57||2.69|2.54|2.52|2.51|2.6|2.69|2.68|2.79|2.99|3.06|3.16|3.21|3.1|2.99|2.95|2.975|3.15|3.055|3.23|3.17||3.16|3.1773|3.29|3.3|3.35|3.59|3.61|3.71|3.75|3.89|4.1|4.28|4.03|3.99|3.93|4.0179|4.75|4.05|3.78|3.64|3.65|3.83|3.77|3.79|3.93|3.82|3.805|3.72|3.84|3.8|3.72|3.65|3.7|3.7|3.7499|3.72|3.72|3.81|3.85|3.84|4.01|4.26|4.33|4.11|4.16|3.98|3.92|3.935|4.12|4.09|3.96|4.05|4.26|4.31|4.21|4.25|4.41||4.42|4.44|4.43|4.17|4.12|4.185|4.295|4.26|4.3|4
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.53|9.54|9.49|9.56|9.76|9.88|9.62|9.37|9.32|9.34|9.28|9.25|9.19|9.22|9.21|9.2|8.94|8.94|8.75|8.77|8.8|8.81|8.8|8.81|8.8|8.8||8.85|8.85|8.95|9.15|9.11|9.14|8.97|8.92|8.91||8.78|8.72|8.84|8.68|8.84|8.8|8.97|9.08|9.15|9.25|9.26|9.28|9.29|9.3||9.31|9.308|9.08|9.1588|9.18|9.0172|9.05|9.14|9.15|9.06|9.04|9|9.07|9.1|9.04|8.87|8.84|8.97|8.86|8.88|8.97|8.85|8.85|8.8|8.9|9.03|9.21|9.24|9.03|8.89||8.89|8.92|8.95|8.935|8.9|8.97|9|9.08|9.08|9.05|9.13|9.17|9.3058|9.17|9.26|9.22|9.22|9.36|9.28|9.32|9.28|9.3|9.38|9.44|9.32|9.22|9.16|9.13|9.09|9.12|9.16|9.17|9.12|9.26|9.29|9.5|9.44|9.4574||9.42|9.415|9.49|9.49|9.25|9.2|9.27|9.395|9.5|9.32|9.18|9.19|9.08|9.12|9.06|9.2|9.27|9.44|9.36|9.37|9.25|9.3|9.465|9.45||9.52|9.56|9.49|9.45|9.35|9.3491|9.2399|9.2089|9.1094|8.98|8.8474|8.89|9.015|8.94|8.88||8.83|8.82|8.86|8.69|8.87|8.91|8.85|8.72|8.6|8.62|8.63|8.66|8.77|8.82|8.64|8.68|8.68|8.525|8.8824|8.9||9.06|9|9.08|8.84|8.82|8.76|8.8|8.82|8.7864|8.8625|8.82|8.77|8.86|8.78|8.67|8.67|8.57|8.6|8.48|8.42|8.45|8.48|8.46|8.48|8.39|8.37|8.24|8.18|8.25|8.12|8.12|8.13|8.19|8.18|8.15|8.13|8.15|8.16|8.16|8.09|8.07|8.11|8.15|7.81|7.77|7.62|7.9766|7.66|7.76|7.82|7.84|7.9525|7.98|7.91|7.959|8.065|8.19||8.15|8.2|8.193|8.31|8.38|8.38|8.24|8.25|8.3|8.33
02951|29685|/equities/teekay-corp|R2000VALUE|3.4298|3.4|3.37|3.35|3.25|3.26|3.21|3.2027|3.23|3.2|3.14|3.04|2.985|2.905|2.96|2.95|2.835|2.7|2.6|2.67|2.66|2.75|2.805|2.8|2.8|2.79||2.89|2.88|2.955|3.06|3.03|3|2.97|3.04|3.18||3.14|3.11|3.16|3.21|3.26|3.34|3.39|3.49|3.55|3.55|3.46|3.55|3.53|3.49||3.47|3.49|3.48|3.41|3.42|3.42|3.4|3.48|3.43|3.45|3.28|3.24|3.4|3.275|3.27|3.405|3.44|3.46|3.39|3.26|3.41|3.42|3.24|3.22|3.14|3.37|3.51|3.51|3.59|3.59||3.565|3.57|3.57|3.48|3.5|3.4393|3.29|3.29|3.25|3.3|3.21|3.23|3.16|3.24|3.3|3.2814|3.3|3.34|3.33|3.28|3.238|3.126|3.12|3.14|3.28|3.24|3.31|3.5|3.49|3.365|3.4695|3.41|3.47|3.56|3.42|3.32|3.2001|3.17||3.16|3.15|3.15|3.13|3.17|3.23|3.23|3.19|3.2|3.2|3.15|3.26|3.2|3.24|3.14|3.16|3.17|3.28|3.23|3.23|3.47|3.625|3.65|3.63||3.585|3.53|3.42|3.37|3.3198|3.32|3.29|3.36|3.35|3.3401|3.15|3.125|3.16|3.28|3.29||3.25|3.22|3.19|3.08|3.15|3.25|3.18|3.22|3.26|3.33|3.35|3.4|3.36|3.24|3.25|3.25|3.4193|3.34|3.38|3.31||3.43|3.51|3.54|3.42|3.52|3.53|3.57|3.59|3.63|3.68|3.72|3.75|3.685|3.64|3.82|3.75|3.615|3.665|3.56|3.59|3.63|3.745|3.78|3.73|3.8|3.79|3.775|3.68|3.55|3.54|3.49|3.555|3.655|3.81|3.78|3.765|3.89|4.01|3.83|3.7|3.67|3.82|3.78|3.55|3.46|3.37|3.26|3.24|3.38|3.42|3.48|3.63|3.63|3.6|3.53|3.58|3.645||3.48|3.25|3.08|3.05|3.06|3.05|3.02|3.06|3|2.89
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.525|12.51|12.51|12.5|12.5|12.49|12.4921|12.49||12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.54|12.51|12.5|12.49|12.5|12.51|12.51|12.51|12.53|12.525|12.49|12.49|12.49|12.49|12.49|12.5|12.5||12.51|12.51|12.49|12.52|12.51|12.49|12.51|12.52|12.48|12.53|12.47|12.49|12.5|12.49|12.49||12.52|12.48|12.48|12.465|12.495|12.48|12.5|12.49|12.51|12.5378|12.53|12.56|12.55|12.54|7.551|7.6428|7.975|7.7995|8.09|8.085||8.1299|8.24|8.42|8.35|8.5|8.4799|8.6|8.59|8.84|8.68|8.6943|8.68|8.76|8.75|8.5549|8.535|8.48|8.555|8.47|8.44|8.52|8.59|8.58|8.54|8.6318|8.73|8.8|8.68|9.24|9.41|9.17|9.17|9.17|9.09|9.23|8.95|8.81|8.91|9.06|8.9|9.05|9.14|9.2|8.945|8.885|8.63|8.64|8.56|8.72|8.57|8.59|8.78|8.7841|8.67|8.81|8.74|8.79||8.7|8.835|8.8596|8.8823|8.8|8.83|8.64|8.715|8.63|8.4507
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.53|26.53|26.52|26.51|26.5|26.49|26.5|26.51|26.45||26.44|26.43|26.43|26.43|26.44|26.44|26.44|26.43|26.42|26.44|26.44|26.43|26.41|26.41|26.41|26.36|26.4|26.445|26.37|26.351|26.37|26.37|26.35|26.35||26.35|26.43|26.39|26.39|26.68|26.365|26.3|26.33|26.37|26.35|26.31|26.34|26.35|26.3|26.26||26.3|26.3|26.22|26.2|26.2|26.22|26.2|26.2|26.2|26.25|26.25|26.25|26.31|26.27|26.39|26.41|26.53|26.52|26.57|26.69||26.8|26.6|26.56|26.49|26.49|26.48|26.6|26.4509|26.79|26.69|26.56|26.5|26.84|27.1|26.59|26.66|26.8171|27.04|27.6377|27.015|26.79|27.25|27.17|27.98|27.37|27.505|27.51|28.4681|28|27.9999|27.35|27.47|28.85|26.02|26.19|26.17|26.25|26|25.28|25.1|26.11|28.4771|27.88|27.9799|26.99|26.34|25.56|25.46|27.0943|25.73|25.11|24.47|23.99|22.95|23.6762|24.395|24.14||23.8|23.81|23.87|22.72|22.7|22.26|21.45|21.81|21.13|20.31
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|13.6842|14.0263|13.821|13.6842|13.821|13.5474|13.2737|12.5895|12.521|12.5217|12.2474|12.7263|12.5895|11.4263|10.4|10.1947|10.0579|8.8947|8.5526|8.4158|8.2105|8.8947|8.8947|8.9632|8.3474|8.2789||8.3474|8.0737|8.0737|8.2789|8.6895|9.1383|8.7579|8.4158|8.2105||7.4579|7.9368|8.8947|9.3737|9.8184|10.1263|10.5368|10.8447|10.6053|9.9895|9.3053|8.621|9.1|9.4421||9.5789|9.0316|8.5526|8.621|8.5526|8.621|8.9632|9.3046|8.8947|8.8947|8.2789|7.8|8.8263|8.2789|8.9563|9.5789|9.921|10.1947|9.9895|9.8526|10.1605|10.1605|10.4684|10.6053|10.8105|10.922|11.494|11.4263|11.8368|11.7684||12.2474|12.3876|12.7605|12.4868|13.2053|13.821|14.4368|14.7789|15.0526|11.5631|11.5631|12.1105|12.6579|12.5895|13.0684|12.9316|13.2737|13.4783|14.2316|14.1631|12.9316|12.4526|12.0421|12.0421|12.8631|13.3421|13.4789|13|12.7947|13.3421|13.9579|13.5474|12.9658|13|12.9316|12.8631|12.2474|13.2053||12.521|13.1368|13.5474|13.5816|13.7526|14.5053|14.5737|14.4368|14.2316|14.6421|14.2658|14.3684|15.5316|15.5658|15.4631|14.6421|14.7789|15.6|15.6|15.5316|15.6|16.4895|16.3998|16.9684||17.721|18.2|18.7474|18.7474|18.0631|17.9263|17.6868|17.9263|18.2|18.5079|19.2263|19.2263|18.8158|19.3631|19.8421||20.1158|20.3895|20.1842|20.5263|20.5947|20.0131|20.1158|20.0131|19.9789|19.1579|20.4579|20.4237|19.7052|18.8158|18.6789|19.1921|20.8684|22.1684|19.4316|19.5||20.321|21.1421|26|26.5473|26.4789|27.2316|27.6421|28.1895|28.9421|29.2158|29.7631|29.5579|30.4473|29.9684|29.6263|29.9|27.3684|27.1631|26.3421|26.1368|26.6842|26.9579|26.8552|26.9579|27.6421|27.3684|27.3|27.3007|28.3263|27.8473|27.3|27.3684|26.9579|26.9579|27.5737|27.3|27.0947|27.3684|27.6421|27.0263|27.0263|28.3263|28.9079|28.6684|28.8052|28.6|28.8737|28.7368|29.0789|28.8052|28.3947|28.8737|29.0105|29.0105|28.9421|30.1052|30.7894||30.7894|30.8579|30.9605|30.721|30.2079|30.3105|30.7894|30.721|29.421|28.7368
02955|16946|/equities/powell-industries|R2000VALUE|26.49|26.595|26.47|26.3|26.1|25.76|25.43|24.8|25.7845|24.73|24.46|24.19|24.41|24.36|24.69|24.735|23.14|22.8557|22.4|22.27|23.04|22.99|22.89|22.85|23.54|23.23||23.58|23.7|23.76|24.58|24.91|24.83|24.45|24.015|23.94||23.71|24.5|25.575|25.41|26.66|28.28|29.08|29.47|29.58|28.97|27.79|27.79|27.44|26.91||26.64|26.52|25.95|25.6|25.55|25.25|25.98|26.42|26.565|25.85|26.52|26.14|25.98|26.22|24.74|23.39|23.585|23.1236|20.065|19.81|19.935|20.27|20.6|20.72|20.73|20.8|20.86|20.77|20.43|19.835||19.77|19.73|19.54|19.46|19.71|19.87|20.01|20.35|20.23|20.13|20.18|21.38|21.581|20.43|20.58|20.8899|20.734|21.06|21.23|21.33|21.4558|21.22|20.94|21.33|22.065|22.07|22.4301|22.71|22.65|21.29|20.98|21.21|21.32|21.6163|21.67|21.51|22.66|22.91||22.75|23.08|23.53|23.8014|23.27|23.42|24.0859|27.56|29.1599|29.32|28.425|29.12|29.92|30.08|31.81|31.33|30.46|31|30.15|28.44|27.07|27.0545|27.81|28.53||28.85|28.53|29.09|29.52|30|29.95|30.29|30.46|30.81|30.0663|29.57|29.97|29.95|29.9|29.5||30.21|28.91|28.84|28.03|28.95|29.915|29.49|29.75|29.94|29.23|28.72|28.905|25.945|25.3|24.45|24.695|25.07|25.03|26.4|27.08||27.52|27.58|27.685|27.33|27.9|27.49|27.62|27.77|28.86|28.38|28.3|28.29|28.53|27.84|27.41|27.38|26.57|26.61|26.4368|26.2314|26.03|26.29|26.6|26.2|26|25.97|25.7693|26.63|27|27.26|26.21|25.8|26.05|26.33|26|25.5|25.82|25.5|25.15|25.52|25.72|25.63|25.95|25.8228|25.375|24.77|24.97|24.52|24.33|24.7|24.9108|25.17|25.615|25.39|25.75|25.5499|25.73||25.795|25.82|25.51|25.7544|26.19|26.115|25.415|26.1|28.36|26.015
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|51.84|55.8|54.18|51.84|50.265|39.96|40.86|41.76|43.56|44.28|44.28|44.1|44.9982|45.9|43.92|42.3|44.1|42.12|43.6464|43.0182|39.06|40.5|41.04|39.06|37.98|36.1782||36.9|36.36|35.64|35.64|36.9|43.02|40.5|37.26|36.72||34.2|33.3|34.3278|36|38.52|40.32|43.38|41.4|40.14|33.12|32.94|27.18|27.9|30.96||27.72|26.64|25.92|26.937|28.98|30.6|30.78|28.8|27.9|27.54|29.16|30.6|32.76|33.48|32.94|34.38|39.24|34.38|32.67|31.32|32.022|30.6|31.86|32.2182|33.2982|33.66|35.46|37.08|38.16|38.8278||39.96|40.86|43.74|43.92|45.72|46.98|51.12|56.79|58.77|54.72|55.305|58.5|59.49|56.97|58.5018|62.1|62.46|63.36|62.73|64.26|63.36|57.06|55.26|57.78|61.02|61.65|61.92|60.48|55.89|58.5|65.16|65.34|67.5|63.36|49.68|49.14|51.3|53.64||70.56|72.162|72.36|71.73|68.58|71.1|76.68|75.24|75.6|76.32|71.64|69.3|70.65|71.28|68.58|59.04|62.1|65.7|63.36|62.64|64.26|66.96|64.26|66.42||66.6|70.29|68.4|69.66|66.6|67.32|66.51|70.38|75.6|75.51|69.12|68.94|68.22|73.26|75.6||76.05|74.34|76.32|75.6|76.32|77.387|79.38|80.28|82.08|86.04|92.61|91.44|91.8|82.26|87.66|87.84|92.7|95.04|96.12|95.04||96.12|93.78|96.12|94.5|100.89|103.14|105.658|105.3|106.738|108.36|113.76|113.4|116.64|118.44|119.34|113.94|110.34|109.98|104.31|102.6|106.74|106.02|107.82|110.7|110.88|111.6|111.06|113.04|114.39|113.76|121.626|124.2|118.8|119.7|121.5|121.374|127.908|139.32|141.84|143.46|148.228|153.72|157.5|160.2|157.32|150.12|151.2|152.82|152.64|142.92|147.78|139.68|139.77|138.38|136.17|135.36|136.26||139.392|140.04|133.02|130.32|131.04|131.04|128.7|127.44|125.55|123.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|23.2|22.476|22.3202|22.5|22.72|22.88|22.99|23.23|22.97|22.8302|23.2268|22.99|23.35|23.5399|23.52|23.21|23.2205|22.9769|22.24|22.34|22.28|22.21|22.205|22.28|22.2|22.19||22.3499|21.6|21.65|22.67|22.3|22.25|22.5518|22.7699|22.41||22.09|21.73|22.155|20.9089|21.775|21.94|22.92|22.71|22.8|23.05|22.93|22.975|23.21|23.07||23.21|22.35|22.19|21.37|21.19|20.62|20.4|20.685|21.46|20.9375|20.87|20.29|20.29|20.1999|20.41|20.9218|21.5|21.85|21.95|21.9378|22.81|23|22.23|22.63|22.82|23.765|24.5676|24.8221|23.97|23.311||23.67|23.55|23.2804|23.1111|23.69|24.01|24.1|25.0208|25.31|25.07|24.12|24.32|24.29|24.45|24.28|23.985|24.43|24.8|24.86|25.1898|23.68|23.34|23.2973|23.15|23.555|23.48|23.54|23.19|23.62|23.23|22.85|22.495|22.3056|22.7|22.7365|22.525|23.66|23.655||23.95|23.81|24.1|22.3909|22.5|22.59|21.74|20.89|21.2897|21.38|21.1|21.57|21.7|22.1699|22.2|21.48|21.84|22.99|22.95|22.18|21.69|20.7742|21.2612|21.4||21.58|21.865|21.99|21.25|22|23.08|23.13|23.8|23.49|24.2|24.2|23.74|22.9595|22.9713|23||23|22.35|21.63|19.61|19.63|19.44|19.7756|19.73|19.85|19.6409|20.01|20.12|19.8|19.41|19.1899|19.31|19.44|19.1677|19.88|19.6452||20|19.7|19.775|19.645|19.65|19.81|20.1313|20.284|20.4|20.1688|20.51|20.8929|21.18|21.02|20.18|20.38|19.94|19.98|20.12|20.2999|20.09|20.06|20.2908|19.83|20.01|20.02|20.03|20.17|20.47|20.35|20.3|19.7|19.3267|19.7|19.6|19.4833|19.64|19.84|19.81|19.53|19.4902|19.18|19.57|19.54|19.7218|19.795|19.66|19.56|20|19.91|19.65|19.77|19.9|20.6|20.89|20.72|20.9||20.5999|20.57|20.11|19.61|19.3|19.45|18.77|18.99|19.89|20.38
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.63|16.76|16.86|17.1699|17.28|16.95|16.87|16.96|16.86|16.37|16.32|16.02|15.81|15.54|15.7299|15.75|15.53|15.3|14.97|14.75|15.05|15.05|15.15|15.09|15.18|15.04||15.17|15.21|14.97|15.2|15.29|15.32|14.55|14.6|14.5466||14.66|14.64|15.01|14.87|15.1043|15.56|15.78|16.01|16.08|15.92|15.9609|16.02|15.94|15.91||15.895|15.46|15.31|15.21|15.2|15.23|15.41|15.69|15.675|15.285|15.38|15.4466|16.25|16.4641|16.39|16.7415|16.95|16.99|16.64|16.88|17.39|17.48|17.07|17.43|17.445|17.66|18.03|17.87|17.67|17.42||17.6|17.37|17.405|17.38|17.61|17.67|17.36|17.38|17.36|17.22|17.1626|17.39|17.41|17.07|17.2111|17.74|17.94|18.24|17.94|17.88|17.97|18.05|18.01|18.19|18.78|18.42|18.42|18.24|18.29|18.19|18|17.88|17.54|17.8|17.79|17.25|17.86|17.92||17.73|17.92|17.95|17.57|17.6|17.75|17.9|17.78|17.8328|17.95|18|18.19|18.1|18.25|17.9|17.32|17.1898|17.59|17.56|17.28|17.5|17.75|17.8986|18.22||18.42|18.78|18.86|18.81|19.29|19.3771|19.54|19.885|19.95|19.99|19.96|19.67|19.4|19.13|19||18.63|18.47|18.441|18.29|18.53|17.98|18.02|17.9|17.86|17.96|17.9545|18.135|18.2|18.13|18.2|17.99|17.95|17.68|17.72|17.7||17.81|17.79|18.08|18.2|18.26|18.25|18.75|19.7928|19.73|19.97|20.4682|20.75|20.38|20.22|19.85|19.7888|19.53|19.49|19.47|20.1016|20.0222|19.99|19.61|19.17|19.14|19.08|18.81|19.0794|18.92|19.26|18.8886|18.995|18.93|18.72|18.81|18.34|18.35|18.85|18.77|19.14|19.17|18.74|18.92|18.97|19.3975|18.945|19.02|19.76|20.05|19.49|18.8326|18.9318|19.0748|19.24|19.58|19.89|20.05||20.07|20.11|20.04|19.71|19.69|19.59|19.56|19.85|19.49|19.64
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.2157|5.39|5.39|5.39|5.29|5.17|5.17|5.21|5.25|5.32|5.2161|5.33|5.61|5.54|5.46|5.4149|5.48|5.35|5.28|5.41|5.52|5.72|5.895|6.015|6.1776|5.87||5.79|5.77|5.96|6.12|6.12|6.49|6.44|6.23|5.79||5.59|5.47|5.75|5.8|5.66|5.8|6.11|6.21|6.26|6.03|6.0575|5.7|5.71|5.74||5.62|5.68|5.67|5.8|5.8701|6.06|5.96|5.93|5.99|5.885|6.44|6.33|6.745|6.865|6.96|7.3|7.79|8.01|8.06|7.97|8.55|9.1|7.51|7.43|7.9|8.23|8.22|8.45|8.71|8.38||8.94|8.77|8.93|8.91|8.97|8.99|9.04|9.269|9.27|9.21|8.81|9.045|9.37|9.16|9.23|9.35|9.58|9.66|9.69|9.79|9.69|9.24|9.15|9.07|9.396|9.34|9.38|9.52|9.5|9.6843|9.92|9.95|9.91|9.97|10.0899|9.84|10.18|10.22||9.92|10.01|10.23|10.33|10.3|10.23|10.44|10.5597|10.44|10.3089|9.84|10.07|10.7|10.96|10.87|10.51|10.905|11.14|10.79|10.56|10.5392|10.935|11.18|11.44||11.6|11.58|11.898|11.9|11.58|11.43|11.47|11.448|11.87|11.77|11.41|11.4|11.37|11.25|11.4||11.61|11.47|11.871|11.73|12.51|12.035|11.969|11.85|11.71|11.92|12.64|12.62|12.2|11.75|11.7|11.94|12.87|12.68|13.12|12.84||13.08|13.1|13.06|13|13.433|13.97|14.21|14.612|15.35|15.48|15.73|15.97|16.38|16.47|16.12|16.05|15.41|15.36|14.69|14.86|14.49|14.66|14.49|14.16|14.1598|13.8|13.5296|13.22|13.59|13.46|13.03|13.3699|13.43|13.16|12.83|12.76|13.25|13.455|13.37|13.49|14.02|14.92|14.99|14.99|15|15.7|15.42|15.9|16.3|15.78|15.84|15.7897|15.85|15.85|16|15.89|15.9||16.09|16.19|16.2|16.38|16.36|16.5|16|16|16.04|16.01
02960|16973|/equities/psivida-corp|R2000VALUE|11.3|10.6625|10.65|10.79|10.85|9.48|9.29|9.56|9.71|10.36|10.38|10.79|10.76|10.885|11.11|10.53|10.2|10.23|8.52|8.64|8.23|8.46|8.33|8.16|7.919|7.81||7.89|8.25|7.97|8.1325|8.1|7.74|7.868|8.43|8.23||8.03|7.86|8.0201|8.01|7.985|8.44|8.75|9.305|8.95|9.23|9.57|9.11|9.85|10.19||9.71|9.33|9.41|9.51|9.71|9.74|9.64|10.35|10.575|10.3|10.39|9.36|9.77|10.49|10.83|11.24|12.325|12.14|12.15|12.04|11.785|11.91|12.05|12.39|12.647|12.57|12.39|12.36|12.5|12.78||12.77|13.03|12.49|11.99|12.29|12.36|12.29|12.29|12.42|12.37|12.37|12.81|13.045|12.71|12.94|13.18|13.365|13.28|13.11|13.63|13.17|13.24|12.63|13.38|14.21|14.135|14.41|13.41|12.18|11.8211|11.64|10.01|10.09|10.15|9.365|8.83|8.95|9.28||9.65|9.99|10.18|10.25|10.28|10.19|10.23|10.26|9.96|9.7992|9.42|9.7|10.08|9.9999|9.455|8.845|9.465|9.59|9.57|9.17|9.49|9.38|10.16|10.05||9.99|10.94|11.82|12.64|13.97|14.13|13.68|13.33|13.57|12.39|12.9|13.1|12.775|13.34|13.64||13.6875|14.02|13.78|13.6|14.3|14.84|14.84|14.98|14.935|14.895|15.5|15.3899|15.4|15.08|15.74|15.73|16.55|17|17.05|17.24||17.425|18.4385|18.0889|17.46|18|18.93|14.32|21.5|14.26|14.15|15.91|16.27|15.49|14.11|13.58|13.1616|12.34|12.57|11.7|12.07|12.13|12.1854|12.18|12.22|11.94|11.99|12.48|11.99|11.635|11.64|11.015|11.05|10.558|10.48|10.6049|10.56|10.82|11.12|11.34|10.67|10.68|11.44|12.01|12.2|11.24|10.91|10.755|11|11.14|10.21|10.265|10.4334|10.39|10.67|10.73|10.7|11.26||11.14|11.17|11.03|11.27|10.2|10.41|10.3806|10.15|10.18|10.3299
02961|1163124|/equities/nkarta-inc|R2000VALUE|16.11|16.225|14.9|13.91|13.99|13.06|13.51|13.55|13.71|13.06|13.73|13.63|14.42|14.38|15.145|14.375|15.44|14.22|14.29|14.39|14.06|14.29|14.61|14.69|14.185|13.97||13.24|12.35|12.35|12.75|13.16|13.47|13.36|13.44|13.35||12.99|11.74|12.355|12.67|12.985|14.26|15.26|15.725|15.24|15.54|15.6154|14.59|14.56|14.96||13.64|12.83|12.72|12.505|13.01|13.1364|13.575|13.77|14.5|14.3|14.49|13.07|13.64|14.79|15.49|16.594|19.6|19.79|19.95|19.77|18.68|20.35|19.4|17.24|18.95|8.1|8.75|8.65|8.77|8.72||9.09|9.33|10.25|11.17|11.92|12.5|12.24|13.0898|12.6|11.8|11.48|12.15|12.095|11.61|12.13|12|11.54|11.468|12.26|12.31|11.5|10.39|9.685|10.14|10.865|10.22|10.38|10.04|10.205|9.15|9.17|9.3|9.31|9.42|9.38|9.285|9.32|9.64||9.62|10.27|10.67|10.64|10.34|10.5|10.675|10.86|10.18|10.0375|9.81|9.91|10.45|10.31|10|9.33|10.6|11.1|10.79|10.75|11.06|11.71|11.73|12.02||12.285|12.8|13.54|14|13.65|14.09|14.62|14.89|15.08|15.82|16.2028|16.378|15.65|15.86|15.63||16.38|15.9|15.4|14.81|15.21|15.39|14.29|14.1937|14.54|14.9|16.19|16.2|15.89|14.115|14.98|15.36|16.1599|15.95|16.76|17.6||17.82|17.61|17.83|18.67|18.6219|18.6|19.13|19.75|19.73|19.21|17.3|17.96|18.23|18.29|18.75|18.75|18|17.85|16.77|16.97|17.11|17.625|18.19|17.5|17.99|17.59|18.06|19.49|20.06|20.15|19.82|20.4055|19.1|24.5|25.67|25.72|26.689|26.7|27.82|28.04|28.17|29.879|31.45|30.995|31.18|31.07|30.98|30.9|31.64|30.29|30.25|28.11|28.39|28.5|28.9|29.12|30.09||32.5|33.47|33.21|34.185|35.08|34.58|33.63|33.339|34.615|33.99
02962|1163026|/equities/akouos-inc|R2000VALUE|2.945|3.358|3.4|3.06|3.18|3.01|3.28|3.26|3.45|3.33|3.59|3.6043|4.06|4.18|3.925|4.07|4.45|4.28|4|4.12|3.99|3.99|3.94|3.64|3.59|3.75||4.81|5.13|7.15|4.98|4.56|4.95|4.22|4.05|3.75||3.71|3.55|4.01|4.279|4.29|5.0488|5.02|4.61|4.32|3.27|3.35|3.25|3.18|3.19||2.77|2.73|2.51|2.75|2.9428|2.888|2.95|3.17|3.3|3.3564|3.51|3.5|3.2|3.18|2.91|3.12|3.09|2.9|2.93|3.01|2.99|3.13|3.35|3.37|3.3888|3.35|3.66|3.68|3.72|3.79||3.8|3.79|3.92|4.395|4.245|4.3|4.365|4.64|4.77|4.85|4.85|5.16|4.88|4.93|5.09|5.04|4.76|4.8899|4.8488|4.92|4.72|4.71|4.34|4.75|5.12|5.68|5.79|5.84|4.82|4.94|5.18|5.34|5.465|5.52|5.59|5.48|5.37|5.43||5.48|5.77|5.96|5.93|6.02|6.04|6.155|6.09|5.78|6.13|6.1|6.25|6.8|6.87|6.51|6.18|6.62|6.85|6.77|6.77|5.805|6.47|6.94|8.12||8.3|8.21|8.22|8.5|8.38|8.45|8.595|8.7265|9.24|9.2006|8.92|8.63|8.7|8.655|8.97||9.24|8.63|8.5|8.55|8.67|8.625|8.4899|8.23|8.6|8.38|8.41|8.26|8.41|8.07|8.8|8.87|8.4|8.23|8.05|8.09||8.28|8.215|8.19|8.46|8.67|8.69|9.16|9.25|9.38|9.24|9.4|9.36|9.3|9.4574|9.85|10.225|9.91|10.05|9.48|9.49|9.19|9.5|9.66|9.77|10.09|10.1|9.9989|10.21|10.52|10.6|10.56|10.58|10.57|10.74|10.95|10.83|11.12|11.43|11.62|12.12|12.77|13.68|13.69|13.36|13.46|13.3|12.73|12.72|13.05|12.94|13.13|13|13.41|12.93|13.03|12.95|13.35||12.99|12.89|12.68|11.89|11.07|11.38|11.345|10.99|10.93|11.1
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.91|14.715|14.49|14.47|14.61|14.65|14.45|14.84|15.98|16.34|16.24|16.26|16.4|16.42|16.8104|16.49|16.355|16.44|16.4|16.84|16.87|16.92|16.84|16.94|16.92|17.0183||17.13|17.05|16.91|16.99|16.89|17.0092|16.28|16.25|16.22||16.12|16.18|16.37|16.25|16.13|16.35|16.5|16.38|16.5|16.5|16.18|16.24|16.34|16.22||16.06|15.94|15.9|15.94|15.76|15.65|15.75|15.59|15.67|15.43|15.15|15.2|15.06|14.82|14.75|14.53|14.27|14.08|13.77|13.9487|13.88|14.23|13.75|13.72|13.66|13.7085|13.63|13.6149|13.35|13.38||13.35|13.44|13.52|13.4811|13.42|13.52|13.58|13.5049|13.5399|13.6|13.52|13.74|13.8973|13.67|13.62|13.3|13.45|13.6099|13.63|13.52|13.71|13.64|13.72|13.69|13.63|13.52|13.69|13.7992|13.93|13.7463|13.87|13.91|13.62|13.9|14.055|13.49|13.92|14.205||14.3299|14.72|14.76|14.6|14.21|14.0799|14.0846|14.29|14.34|14.12|14.2914|14.1588|14.18|14.21|14.42|14.44|14.44|14.7|14.53|14.74|14.5135|14.41|14.46|14.61||14.7198|14.77|14.69|14.77|15.19|14.84|14.48|14.42|14.409|14.41|14.34|14.31|14.2989|14.35|14.31||14.34|14.33|14.28|14.1809|14.3814|14.48|14.52|14.3021|14.22|14.295|14.21|14.19|14.09|14.03|14.0444|13.98|13.9|14.05|14.04|14.14||14.3713|14.29|14.31|14.2665|14.26|14.26|14.3|14.49|14.43|14.56|14.51|14.53|14.54|14.6|14.39|14.535|14.435|14.6|14.45|14.7499|14.98|15.1|14.87|14.99|14.8|14.7736|14.7599|14.779|14.85|14.88|14.73|14.86|15.04|15.08|14.95|14.78|14.77|14.7965|14.825|14.63|14.65|14.58|14.65|14.51|14.52|14.39|14.27|14.14|14.449|14.565|14.62|14.98|15.105|15.15|15.1986|15.13|15.163||15.23|15.185|15.33|15.26|15.42|15.45|15.23|15.275|15.22|15.43
02964|31073|/equities/trovagene-inc|R2000VALUE|3.1|2.88|2.63|2.45|2.2327|2.15|2.25|2.24|2.2|2.3494|2.255|2.28|2.35|2.495|2.485|2.4927|2.82|2.85|2.86|3.03|2.85|3.125|3.41|3.24|3.06|2.69||2.445|2.21|2.28|2.4|2.34|2.57|2.33|1.82|1.82||1.85|1.675|1.86|1.9301|2.03|2.19|2.42|1.7699|1.73|1.43|1.45|1.38|1.37|1.39||1.31|1.24|1.2|1.24|1.3133|1.32|1.345|1.385|1.41|1.375|1.39|1.24|1.2761|1.31|1.31|1.39|1.42|1.43|1.48|1.45|1.4|1.405|1.455|1.54|1.57|1.55|1.635|1.68|1.71|1.96||2.02|2.02|2.26|2.25|2.46|2.4099|2.54|2.77|2.72|2.515|2.52|2.67|2.58|2.58|2.5985|2.64|2.555|2.69|2.59|2.7|2.6893|2.48|2.34|2.27|2.4267|2.46|2.575|2.45|2.42|2.5|2.575|2.85|2.795|2.86|2.9|2.71|2.85|2.93||3.01|3.12|3.145|3.2388|3.16|3.3886|3.4897|3.55|3.39|3.56|3.31|3.36|3.55|3.7775|3.48|3.19|3.2939|3.63|3.62|3.64|3.93|4.54|5.6596|6.75||6.9|7.08|7.32|7.29|6.59|6.57|6.51|6.5|6.5|6.495|6.33|6.33|6.08|6.26|6.45||6.55|6.19|6.2|6.23|6.185|5.99|5.78|5.643|5.71|5.98|6.06|6.2852|5.71|5.38|5.47|5.5|5.6798|5.66|5.69|5.62||5.85|5.41|5.86|6.16|6.29|5.3592|5.4|5.64|5.69|5.76|5.91|5.95|6.22|6.18|6.23|6.19|6.29|6.3|6.1299|6.11|6.06|6.22|6.18|6.15|6.42|6.34|6.34|6.4|6.66|6.65|6.65|6.9076|6.79|6.68|6.8039|6.87|7.16|7.24|7.27|6.858|7.1731|7.37|7.55|7.63|7.4|7.0151|6.8185|6.86|6.9699|6.76|6.73|6.8699|7.18|7.02|8.58|7.5|7.73||7.6399|7.49|7.48|7.77|7.67|7.3|7.09|6.83|6.13|6.05
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.03|1.05|1.01|1.01|0.9738|0.9484|0.916|0.918|0.9128|0.9059|0.9097|0.9537|1.015|0.905|0.91|0.9113|0.94|0.918|0.92|0.93|0.928|0.92|0.96|0.938|0.9056|0.92||0.939|0.9487|0.9765|1.0099|0.99|1.02|0.9597|0.94|0.91||0.9399|0.94|0.9775|0.95|0.98|1.04|1.095|1.04|1.06|0.965|0.99|0.94|0.96|0.9745||0.9266|0.9312|1.03|1.01|0.9291|0.9575|0.9128|0.9478|0.96|0.93|0.94|0.95|1.02|1.02|1.04|1.145|1.06|1.06|1.05|1.02|1.098|1.05|1.0899|1.14|1.18|1.25|1.375|1.37|1.49|1.56||1.5991|1.58|1.6|1.56|1.61|1.715|2.01|1.87|1.88|1.83|1.82|1.82|1.83|1.8977|1.9299|1.89|1.805|1.88|1.85|1.7423|1.68|1.63|1.59|1.56|1.58|1.5|1.545|1.54|1.5|1.54|1.54|1.55|1.56|1.57|1.5897|1.565|1.66|1.65||1.81|1.85|1.68|1.66|1.59|1.6675|1.6|1.58|1.51|1.53|1.52|1.48|1.51|1.55|1.51|1.42|1.479|1.54|1.56|1.45|1.56|1.68|1.63|1.5879||1.54|1.57|1.59|1.5939|1.615|1.63|1.62|1.69|1.73|1.69|1.59|1.61|1.5691|1.63|1.67||1.69|1.65|1.65|1.63|1.6411|1.725|1.7|1.73|1.81|1.7899|1.83|1.86|1.87|1.65|1.61|1.62|1.73|1.73|1.7|1.7183||1.74|1.71|1.73|1.737|1.77|1.8|1.81|1.84|1.84|1.895|1.92|1.95|1.95|1.98|1.995|2.02|1.92|1.91|1.92|1.94|1.9199|1.92|1.967|2|2.07|2.11|2.155|2.16|2.2499|2.21|2.125|2.03|2.055|2.09|2.11|2.05|2.07|2.03|2.07|2.0765|2.11|2.14|2.17|2.2|2.17|2.18|2.05|2.06|2.1|2.09|2.06|2.125|2.15|2.16|2.12|2.19|2.2775||2.118|2.2286|2.275|2.3|2.35|2.22|2.15|2.12|1.97|1.92
02966|16622|/equities/maiden-holdings|R2000VALUE|2.1984|2.09|2.06|2.09|2.1699|2.06|2.05|2.065|2.05|2.07|2.06|2.11|2.15|2.14|2.1|2.11|2.14|2.195|2.2|2.01|1.93|1.92|1.93|1.95|1.95|2.025||2.1025|2.05|2.16|2.225|2.34|2.6884|2.3|2.15|2.14||2.26|2.28|2.51|2.47|2.5|2.515|2.69|2.49|2.52|2.38|2.395|2.37|2.46|2.45||2.37|2.305|2.1866|2.1|2.11|2.17|2.15|2.17|2.27|2.29|2.34|2.42|2.41|2.39|2.2|2.25|2.3|2.35|2.18|2.26|2.25|2.24|2.22|2.13|2.195|2.29|2.37|2.43|2.48|2.36||2.21|2.19|2.2191|2.24|2.26|2.29|2.32|2.38|2.5|2.56|2.41|2.38|2.37|2.4|2.41|2.41|2.47|2.51|2.7|2.68|2.63|2.65|2.61|2.33|2.3|2.33|2.4|2.46|2.51|2.47|2.44|2.48|2.53|2.56|2.59|2.57|2.64|2.64||2.73|2.79|2.75|2.75|2.66|2.705|2.75|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.8|2.8|2.78|2.98|2.9|2.89|2.77|2.76|2.825|2.955||3.01|2.98|3.01|2.99|3.04|3.02|3.03|3.03|3.09|3.09|3.07|3.06|3.03|3.1|3.11||3.11|3.1|3.03|3.06|3.0902|3.1|3.12|3.11|3.14|3.12|3.09|3.195|3.23|3.24|3.17|3.15|3.115|3.08|3.13|3.1||3.15|3.2|3.2|3.18|3.205|3.17|3.19|3.19|3.205|3.23|3.4|3.5|3.54|3.57|3.4|3.39|3.29|3.29|3.27|3.25|3.26|3.31|3.22|3.235|3.21|3.18|3.17|3.18|3.25|3.25|3.29|3.35|3.35|3.39|3.28|3.23|3.26|3.25|3.21|3.23|3.22|3.22|3.34|3.27|3.24|3.21|3.18|3.37|3.39|3.27|3.22|3.19|3.15|3.19|3.19|3.275|3.31||3.19|3.2|3.19|3.17|3.24|3.19|3.1203|3.13|3.2|3.26
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.28|7.365|7.35|7.02|6.97|6.79|6.61|6.61|6.48|6.415|6.32|6.39|6.445|6.55|6.6|6.43|6.425|6.52|6.42|6.41|6.34|6.35|6.35|6.185|6.02|6.08||6.11|6.08|6.06|6.2|6.2064|6.2|6.05|5.96|5.85||5.87|5.92|5.93|5.75|5.69|5.93|6.02|6.3|5.67|5.6196|5.48|5.43|5.41|5.51||5.48|5.39|5.26|5.23|5.1775|5.05|5.06|4.92|4.8|4.78|4.83|4.84|5.09|5.22|5.47|5.43|5.29|5.38|5.5483|5.7|5.7962|5.9499|5.87|5.8|5.89|6.15|6.19|6.25|6.25|6.3222||6.38|6.46|6.48|6.42|6.46|6.525|6.6|6.59|6.54|6.73|6.8664|7.04|7.13|7.15|7.2|7.14|7.26|7.34|7.29|7.2504|7.0595|6.95|7.06|7.21|7.53|7.67|7.73|7.68|7.52|7.51|7.67|7.74|7.49|7.57|7.57|7.51|7.59|7.875||8|7.91|7.74|7.88|7.61|7.95|7.74|7.6599|7.57|7.65|7.68|7.7918|7.95|8.255|8.21|8.05|7.94|8.21|8.09|8.3|8.35|8.26|8.35|8.47||8.92|8.94|8.48|8.42|8.42|8.8|8.8|8.75|8.755|8.68|8.32|8.24|8.35|8.45|8.3||8.38|8.42|8.35|8.14|8.35|8.595|8.4226|8.35|8.51|8.63|8.64|8.4|8.39|8.26|8.24|8.25|8.35|8.29|8.36|8.44||8.85|9.03|9.1|9.02|8.95|9.1|9.2922|9.27|9.05|9.215|9.04|9.08|9.7|9.29|9|9|9.03|8.88|8.75|8.8|8.78|8.89|8.9594|8.965|8.865|8.79|8.8|8.71|8.88|8.71|8.49|8.52|8.54|8.49|8.55|8.48|8.5|8.66|8.71|8.875|8.9795|8.88|8.95|8.9|8.51|8.15|8.01|8.19|8.36|8.27|8.32|8.27|8.43|8.6|8.84|8.92|8.9209||8.71|8.64|8.29|8.43|8.48|8.38|8.25|8.43|8.34|8.205
02968|16780|/equities/northwest-pipe-co|R2000VALUE|31.5|29.75|29.445|30.27|29.9|31.05|31.5796|31.71|31.25|30.74|30.54|29.79|29.855|30.04|30.7955|29.99|29.83|29.7641|28.66|28.84|29.295|29.62|29.19|28.98|28.98|29.65||30.11|29.94|31.5|32.27|32|31.895|30.895|31.71|31.97||31.67|31.6|32.29|31.87|33.28|33.98|34.08|34.6|34.94|34.52|34.32|33.6325|33.77|33.87||34.34|34.64|34.06|34.7|33.44|31.48|31.71|32.135|30.95|30.38|29.925|29.8|30|29.96|29.1|28.26|27.76|27.09|27.225|27.08|27.16|27.35|27.54|27.48|27.495|27.38|28.5426|28.59|28.49|28.06||26.5|25.505|25.35|25.07|25.17|26.1485|26.26|26.46|26.52|26.19|25.51|25.175|25.4475|25.54|25.64|26.1808|26.24|26.54|27.35|27.96|28.5352|29.8969|28.74|29.57|29.5|28.95|28.88|29.02|29.16|29.365|29.7|29.54|28.63|29.37|29.1|28.535|28.86|29.05||30.2|29.95|30.5128|30.03|29.505|29.518|29.8|30.5|30.4|29.7|29|29.39|29.969|29.55|29.97|29.45|29.8|30.06|30.07|29.13|29.04|29.43|29.78|30.32||30.67|30.75|30.81|31|31.04|30.89|31.9837|32.15|31.9999|32.375|32|31.75|31.65|31.51|31.16||30.51|29.65|29.34|28.8979|30.35|30.8|30.23|30.3|30.79|30.225|30.12|30.73|30.15|29.64|29.58|29.53|29.6886|29.75|30.6|31.28||31.96|31.9552|31.4|30.02|29.72|29.66|29.62|30.44|30.84|30.19|29.14|29.69|27.39|25.69|25.245|25.1|24.62|24.795|23.865|23.99|23.815|23.43|23.4799|23.74|23.96|24.41|24.025|24.52|24.84|24.48|24.22|24.42|26.31|26.59|26.33|26.44|24.68|24.57|24.49|24.62|25|25.06|25.62|24.495|24.12|23.895|24.54|25.395|25.62|25.77|25.2|25.43|25.45|25.66|26|25.97|26.3934||25.74|26.1882|26.16|26.07|26.02|26.08|25.8|26.22|26.5|26.76
02969|1052355|/equities/fidelity-d-d|R2000VALUE|39.504|40.0501|41.36|43.7278|42.86|41.76|41.7|40.7|42.45|42.1666|39.7|39.99|39.62|39.225|39.85|40.5|40.25|40.695|40.77|39.65|40.5|40.04|40.25|41.12|41.39|42.6||42.1|41.3|42.4|42.65|42.69|44.42|40.94|41.56|38.68||38.2|38.87|39.29|38.92|39.03|41.0817|42.365|40.65|40.33|39|38.67|38.7|40.3|40.8||38.9|38.4|37.5|36.87|37.67|36.14|36.88|36.9177|36.77|36.38|37.06|36.75|37.46|37.64|37.1|37.16|38.7885|38.94|37.65|38.51|38.375|38.6|39|39.71|40.36|40.3921|42|42.76|43.5|42.5||43.6655|42.7|44|43.5|45.85|45.06|45.555|45.44|47.7499|48.09|47.45|46.9|48.6|47.5|48.23|47.97|47.6|50.49|49.62|49.9|49.4|48.25|48.24|46.77|47.0805|47.09|46.72|47.05|47.88|48.5|49.25|48.98|49.98|49.5|50.29|48.61|50.45|49.305||49.7|49.36|49.94|50.6|50.23|50.4399|50.2821|50.217|50.75|51|50.95|50.65|51.85|52.7476|52.915|52.89|51.6|52.96|51.45|51.94|51.57|51.39|53|53.08||54.999|54.525|54.55|55.19|53.06|54.57|53.2689|55.81|56.76|58|59|58.79|57.22|57.19|59.65||58.6|57.83|57.94|56.13|56.96|53.37|53.41|51.46|54.1|53.9|52.845|54|53.95|51.96|51.28|52.83|53.95|51.01|52.82|52.69||53.82|54|53.4|53.75|54.1|54.1|54.1|53.25|54.1|54.1|52.92|54.25|54.6|54.7|54.75|55.84|52.59|51.48|51|50.74|49.5|50.03|50.35|51.25|51.08|51.12|51.2415|50.87|51.39|51.25|51.2|52.335|51.5|52|52.04|52.62|52.1|51.14|53.01|52.25|52.42|52.24|52.42|52.42|52.74|52.1|53.25|52|53.74|53.05|53.6|53.77|53.75|53.95|53.5599|54.07|54.07||53.83|53.5|54.1|54.1|54.05|53.27|52.76|53.2598|53.26|52.99
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.05|2.05|2.05|2.06|2.06|2.04|2.04|2.05|1.68|1.63|1.56|1.6|1.53|1.57|1.575||1.53|1.55|1.56|1.59|1.51|1.52|1.48|1.53|1.51|1.53|1.6|1.56|1.54|1.5|1.52|1.53|1.61|1.585|1.64|1.65||1.74|1.75|1.735|1.81|1.89|1.89|1.94|1.88|1.82|1.82|1.77|1.7|1.64|1.88|1.877|1.87|1.97|1.87|1.8|1.78|1.785|1.765|1.74|1.76|1.79|1.79|1.79|1.75|1.83|1.8|1.74|1.705|1.75|1.76|1.77|1.7|1.75|1.79|1.845|1.66|1.65|1.66|1.7|1.66|1.72|1.69|1.68|1.69|1.77|1.72|1.7|1.79|1.85|1.85|1.85|1.88|1.9||1.9|1.9|1.89|1.86|1.84|1.835|1.77|1.79|1.81|1.82
02971|50995|/equities/labstyle|R2000VALUE|6.4499|6.69|6.46|6.0039|6.08|5.95|6.145|6.17|6.18|6.16|6.2|6.37|6.58|6.74|6.62|6.41|6.38|6.31|6.25|6.336|6.2|6.7|6.75|6.58|6.45|6.25||6.2749|6.29|5.57|5.96|6.06|5.33|5.325|5.41|5.72||6.28|6.08|6.26|6.5|6.93|7.37|7.69|7.65|7.28|7.3|7.395|6.61|6.99|6.9||6.875|6.58|6.525|6.65|6.53|6.48|6.618|7.25|7.6918|6.74|5.89|5.6773|5.01|4.79|4.44|4.83|5.17|5.14|5.44|5.361|5.28|5.11|5.4116|5.73|5.8399|5.85|6.2092|6.1|6.18|5.99||6.06|5.68|5.63|5.825|5.87|5.91|5.84|6.05|6.2409|6.36|6.07|6.29|6.4836|6.3|6.625|7.1341|7.3|6.98|7.12|7.24|7.2351|6.47|5.97|6.45|6.77|6.87|7.1|6.986|7.75|7.7892|8.1|8.622|8.03|7.56|7.52|7.33|7.86|7.94||8.1|8.68|8.91|9.01|9.015|9.31|9.2|9.15|8.88|8.71|8.5|8.4|8.85|9|8.81|8.39|8.45|8.95|9.02|8.99|8.915|9.9351|10.3|10.28||10.67|10.89|11.23|11.33|11.22|11.7537|12.11|13.01|13.61|13.71|13.31|13.16|12.98|13.51|13.84||13.8174|13.86|13.855|13.46|14.19|14.3999|14.21|14.4|14.86|14.29|14.4454|14.76|15|15.4513|15.28|15.38|16.36|16.15|15.97|15.94||16.6056|16.77|16.62|17.045|16.9378|16.95|16.75|17.29|17.89|18.09|18.78|18.92|19.275|19.09|19.375|19.39|19.175|18.41|16.36|16.47|16.06|16.41|16.0369|16.41|17.26|17.1|17.09|16.4|16.82|16.54|13.76|13.53|12.8887|13.19|13.4|13.34|12.8|13.24|13.836|13.88|13.3035|14.19|14.36|14.35|14.02|13.947|14|13.86|14.6193|13.17|13.07|12.92|13.18|13.53|13.54|13.26|14.084||14.0412|14.54|13.79|13.86|13.09|13.0499|12.58|12.82|12.54|12.03
02972|15683|/equities/ceco-environmenta|R2000VALUE|9.12|9.1|8.05|7.97|7.99|8.015|7.91|7.8|7.73|7.695|7.5351|7.65|7.35|7.32|7.13|6.51|6.3799|6.29|6.09|6.065|6.08|6.115|6.26|6.25|6.03|6.03||6.08|6.05|6.11|6.3|6.21|6.16|6.0567|5.99|5.9||5.83|6.07|6.23|6.41|6.45|6.78|6.84|6.765|6.71|6.51|6.45|6.5|6.39|6.4||6.41|6.3296|6.18|6.09|6.1|6.26|6.25|6|5.99|5.7|5.63|5.47|5.47|5.49|4.3|4.46|4.68|4.7759|5|4.86|4.9|4.61|4.81|4.83|4.75|4.82|5.01|5.149|5.06|5.1||5.17|4.91|4.75|4.93|5.07|5.064|5.225|5.6|5.55|5.75|5.55|5.64|5.87|5.75|5.81|5.665|5.73|5.8785|6.1|6.15|5.67|5.48|5.55|5.9099|5.7636|5.595|5.62|5.44|5.28|5.18|5.48|5.53|5.45|5.59|5.58|5.34|5.56|5.64||5.805|5.96|6|5.92|5.69|5.87|5.8795|5.99|5.8998|5.96|6.07|6.13|6.25|6.32|6.33|6.31|6.45|6.63|6.36|6.47|6.5543|6.61|6.53|6.52||6.32|6.439|6.38|6.41|6.17|6.33|6.41|6.46|6.39|6.39|6.3|6.32|6.295|6.35|6.44||6.345|6.15|6.11|6|6.12|6.3|6.235|6.089|6.11|6.16|6.24|6.42|6.5|6.25|6.055|6.09|6.3|6.139|6.27|6.34||6.6483|6.72|6.81|6.63|6.75|6.8|6.88|6.84|7.09|7.15|7.08|6.995|7.27|7.62|7.54|7.66|7.42|7.2|6.95|6.9249|7.14|7.2|6.97|7.09|7.15|7.1|7.031|7.1334|7.25|7.12|7.07|7.11|7.16|7.26|7.39|7.2|7.32|7.48|7.38|7.34|7.25|7.39|7.43|7.08|7|6.915|6.8|6.74|6.92|7.02|7.0831|7.16|7.12|7.2|7.35|7.515|7.6||7.6|7.72|7.62|7.65|7.65|7.72|7.57|7.64|7.59|7.34
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|57.02|57.02|57.02|57.26|57.04|57.03|57.03|57.02|57|57.025|56.95|56.91|56.9|56.85|56.86|56.86|56.86|56.86|56.86|56.86||56.8|56.8|56.86|56.9|56.94|56.89|56.8|56.85|56.9|57.02|56.7|56.65|56.6|56.6|56.65||56.7|56.64|56.62|56.59|56.7|56.69|56.71|56.59|56.5|56.59|56.7|56.82|56.84|56.785|56.73|56.72|56.6225|56.6|56.72|56.71||56.72|56.71|56.8|56.71|56.79|56.84|57.43|56.665|57.24|56.6|56.79|49.17|49.5|49.74|49.44|49.74|49.63|49.51|49.345|49.3|49|49|48.95|48.8776|49.07|49.3|49.71|49.39|49.75|49.75|49.31|49.57|49.22|49.4262|49.66|49.15|49.49|49.3|49.62|49.72|49.75|49.69|49.735|49.2|49.6|49.12|49.67|49.325|49.76|48.57|49.29|49.125|49.54|49.5467|49.55|49.7|49.85||49.9427|49.93|50.445|50.02|50.9587|42.75|42.5|42.36|42.225|42.29
02974|16744|/equities/nn|R2000VALUE|2.31|2.4741|2.67|2.9|2.93|2.92|2.97|2.95|2.87|2.89|2.79|2.87|2.84|2.83|2.86|2.83|2.79|2.66|2.5599|2.54|2.625|2.5837|2.6|2.56|2.42|2.4||2.9|2.58|2.8|2.93|2.974|2.68|2.59|2.56|2.68||2.72|2.82|2.97|3.08|3.22|3.3567|3.61|3.53|3.37|2.975|2.82|2.76|2.81|2.81||2.7693|2.7793|2.7|2.66|2.62|2.93|3.02|2.72|2.48|2.43|2.42|2.65|3.13|3.3|3.17|3.18|3.12|3.15|2.97|3.02|3.15|3.1|2.945|2.88|2.9|3.06|2.93|2.88|2.62|2.45||2.6|2.57|2.65|2.6198|2.745|2.869|3.02|3|3.24|2.915|2.92|2.96|2.98|2.94|3.02|2.91|2.92|2.98|2.96|3.04|3.1|3.1|2.98|3|3.11|2.655|2.7922|2.7099|2.62|2.5|2.61|2.635|2.62|2.63|2.64|2.63|2.84|3||3.1|3.34|3.32|3.16|3.16|3.235|3.25|3.36|3.27|3.2977|3.37|3.6|3.81|3.9|3.81|3.7969|4.015|4.2299|4.16|4|4.135|4.14|4.15|4.225||4.25|4.28|4.27|4.2|4.25|4.35|4.29|4.288|4.32|4.37|4.18|4.1479|4.06|4.19|4.08||4.24|4.25|4.095|4.25|4.41|4.52|4.31|4.475|4.69|4.76|4.85|4.9|4.935|4.77|4.74|4.7|4.66|4.6|4.89|5.02||5.22|5.42|5.51|5.45|5.47|5.59|5.75|6.01|6|6.13|5.72|5.7|5.875|5.9238|5.65|5.59|5.5|5.52|5.03|4.91|5.005|5.06|5.02|5.2|5.37|5.38|5.22|5.13|5.13|4.96|4.91|4.9|4.8708|4.92|5.135|5.22|5.42|5.41|5.38|5.32|5.22|5.4396|5.47|5.31|5.28|5.225|5.18|5.295|5.33|5.34|5.245|5.36|5.37|5.26|5.23|5.21|5.2899||5.43|5.51|5.48|5.5398|5.56|5.6084|5.56|5.7|5.75|5.53
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.5014|1.59|1.62|1.59|1.62|1.65|1.44|1.3884|1.4|1.42|1.285|1.35|1.3748|1.49|1.5399|1.511|1.43|1.37|1.37|1.28|1.3|1.4|1.405|1.4445|1.46|1.3||1.37|1.37|1.37|1.385|1.49|1.68|1.645|1.68|1.53||1.6|1.55|1.7|1.68|1.65|1.78|1.85|1.75|1.9|1.18|1.19|1.09|1.2|1.19||1.19|1.19|1.2825|1.3|1.31|1.26|1.31|1.29|1.3|1.25|1.2692|1.3|1.18|1.17|1.15|1.18|1.2504|1.29|1.27|1.22|1.2598|1.2199|1.32|1.31|1.35|1.39|1.466|1.45|1.4227|1.51||1.62|1.55|1.55|1.66|1.78|1.8|1.86|1.9|1.89|1.8231|1.86|1.95|1.85|1.98|1.8|1.84|1.88|1.7|1.83|1.83|1.82|1.63|1.5138|1.77|1.8896|2.025|2.03|2.035|1.95|1.79|2.1|2.08|2.19|2.229|2.335|2.36|2.41|2.6683||2.7|2.67|2.91|2.85|2.79|2.85|2.89|3.01|3.1|3.2|3.16|3.26|3.56|3.68|3.61|3.36|3.33|3.55|3.65|3.66|3.74|3.89|4.09|4.305||4.36|4.48|4.68|4.65|4.76|4.82|4.965|5.365|5.64|5.7|5.76|5.62|5.26|5.35|5.38||5.62|5.54|5.55|5.54|5.455|5.43|5.2|5.55|5.6012|5.55|5.95|6.08|6.08|5.88|5.8|5.8503|5.86|5.62|5.69|5.82||5.94|5.75|5.79|5.98|5.94|5.8687|5.9799|6.13|7.29|11.58|11.28|11.72|11.8099|11.7|11.61|11.34|11.22|11.45|11.19|11.24|10.98|10.885|10.42|10.52|10.77|11.16|10.93|9.76|10.01|10.25|10.35|9.2|9.025|9.15|9.315|9.3|9.44|9.45|9.48|9.58|9.55|9.594|9.85|9.76|9.85|9.8499|9.79|9.75|10.22|10.08|10.13|10.285|10.295|10.24|10.34|10.63|10.5||10.6888|10.32|10.4|10.47|10.845|10.99|10.9999|10.86|10.7599|10.64
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.54|7.38|7.26|7.2939|7.3|7.37|7.348|7.28|7.34|7.22|7.1|7|7.03|7.01|7.09|7.07|7|6.898|6.69|6.7|6.93|6.97|7.07|7.19|7.05|7.23||7.45|7.28|7.18|7.5|7.35|7.45|7.28|7.295|7.53||7.379|7.47|7.56|7.4|7.84|7.9463|8.03|7.83|7.79|7.76|7.48|7.53|7.31|7.43||7.435|7.3781|7.205|7.22|7.18|7.26|7.33|7.365|7.27|7.05|7.0294|7.07|7.095|7.185|10.02|10.145|10.63|10.63|10.31|10.115|9.62|9.6|9.57|9.57|9.67|9.95|10.17|10.23|10.2798|10.3099||10.34|10.32|10.32|10.11|10.2761|10.28|10.195|10.33|10.35|9.975|10.15|10.22|9.73|9.79|9.9|9.8|9.81|10.0917|9.9|9.71|9.32|9.34|8.48|8.49|8.72|8.44|8.35|8.29|8.24|7.955|7.955|7.72|7.46|7.37|7.41|7.235|7.33|7.38||7.49|7.49|7.6428|7.65|7.46|7.3675|7.54|7.48|7.55|7.66|7.75|7.71|7.735|7.83|7.8|7.59|7.75|8.2|7.92|7.8|7.769|8.14|8.2532|8.3||8.125|8.27|8.58|8.46|8.26|8.15|8.24|8.23|8.08|7.91|7.68|7.74|7.62|7.84|7.82||7.6|7.43|7.46|7.45|7.59|7.52|7.44|7.5|7.59|7.7313|7.71|7.85|7.78|7.81|7.9593|7.94|7.98|7.819|7.98|7.83||8.249|8.31|8.5261|8.41|8.5|8.75|9.09|9|9.25|9.19|8.89|7.82|8|7.93|7.85|7.97|7.59|7.64|7.34|7.37|7.53|7.68|7.79|7.94|8|7.96|7.87|7.91|7.96|7.92|7.81|7.795|7.64|7.52|7.53|7.3899|7.5|7.32|7.32|7.3|7.365|7.5173|7.565|7.49|7.53|7.605|7.56|7.48|7.64|7.72|7.64|7.9|7.86|7.89|8.04|8.07|8.18||8.25|8.23|8.19|8.15|8.3082|8.32|8.24|8.33|8.21|8.28
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2.86|2.9886|3.005|3.08|3.46|3.4|3.46|3.7951|3.76|3.67|3.51|3.59|3.52|3.6|3.53|3.4988|3.29|3.19|3.07|3|3.04|2.97|2.92|2.85|2.795|2.73||2.77|2.68|2.79|3.13|3.245|3.205|2.44|2.4|2.65||2.7|2.79|2.92|2.81|2.78|2.9591|3.13|3.35|3.4|3.275|3.1382|2.84|2.96|3.08||3.215|3.17|3.0203|3.05|3.04|3.09|3.18|3.35|3.49|3.38|3.365|3.265|3.08|3.075|3.11|3.34|3.61|3.69|3.595|3.5|3.47|3.32|3.18|3.27|3.34|3.3299|3.48|3.62|3.35|3.39||3.425|3.44|3.49|3.42|3.69|3.82|3.81|3.94|4.4|5.44|4.02|4.25|4.34|4.2|4.15|4.36|4.46|4.73|4.838|4.83|4.75|4.9|4.34|4.26|4.39|4.38|4.49|4.31|4.31|4.33|4.44|4.53|4.6|4.54|4.46|4.1|3.98|4.35||4.29|4.1243|3.57|3.7498|3.92|3.7078|4.1599|4.54|4.31|4.2|4.35|4.56|4.67|4.75|4.575|4.4706|4.61|4.9|4.79|4.81|5.04|5.24|5.1582|5.17||5.22|5.32|5.38|5.35|5.22|5.39|5.59|6.29|6.2299|6.14|5.94|6.02|6.06|5.78|5.495||5.33|4.93|4.94|4.92|5.08|5.1715|5.17|5.438|6.18|6.48|6.53|6.37|6.385|6.8|6.85|7.1358|8.18|8.07|8.4|8.43||8.69|8.9|9.11|8.92|8.92|8.93|8.9|8.83|8.84|8.83|8.42|8.33|8.39|8.38|8.46|8.44|8.14|7.84|7.86|8.06|7.7304|7.86|8.01|8.57|9.4|9.24|9.11|9.09|9.09|8.885|8.65|8.47|8.61|8.84|9|8.77|8.7|8.89|8.81|8.83|9.02|9.11|9.25|9.15|8.88|8.95|8.89|8.65|8.985|8.8|8.79|8.83|8.8481|8.909|8.84|9.14|9.22||9.23|9.15|8.92|9.03|9.02|8.96|8.82|9.05|9.1|9.1972
02978|15889|/equities/daktronics|R2000VALUE|3.865|3.92|3.87|3.9|3.91|3.84|3.85|3.8075|3.78|3.71|3.64|3.54|3.56|3.59|3.56|3.43|3.35|3.27|3.26|3.27|3.22|3.14|3.04|3.04|2.93|2.96||3.0301|3.075|3.14|3.215|3.225|3.38|3.07|3.07|3.06||3.01|3.01|3.08|3.05|3.069|3.3|3.575|3.61|3.57|3.385|3.34|3.36|3.32|3.42||3.435|3.355|3.23|3.18|3.25|3.25|3.3|3.37|3.39|3.23|3.26|3.24|3.4|3.36|3.25|3.31|3.44|3.44|3.34|3.38|3.43|3.43|3.53|3.62|3.67|3.725|3.67|3.7|3.66|3.68||3.72|3.69|3.74|3.845|3.85|3.79|3.79|3.89|3.945|3.87|3.91|4|4.02|3.885|3.94|3.97|4.03|4.12|4.12|4.17|4.115|4.15|3.98|4.16|4.49|4.48|4.59|4.73|4.755|4.52|4.58|4.62|4.6599|4.7|4.64|4.57|4.67|4.65||4.705|4.73|4.74|4.79|4.8058|4.75|4.82|4.82|4.82|4.74|4.725|4.75|4.83|4.9|4.91|4.94|4.87|4.935|4.88|4.83|4.845|4.855|4.99|5.11||5.18|5.19|5.13|5.12|5.16|5.3|5.365|5.37|5.38|5.32|5.05|5.075|5.09|5.065|5.07||5.14|5.015|5.05|5.01|5.11|5.1|5.15|5.24|5.38|5.35|5.375|5.2299|5.02|4.9|4.7838|4.82|5.03|5.01|5.06|4.85||5.03|5.05|5.08|5.0701|5.04|5.18|5.32|5.35|5.25|5.27|5.25|6|6|5.95|5.85|5.8|5.65|5.68|5.675|5.7|5.67|5.69|5.6|5.59|5.59|5.58|5.58|5.54|5.56|5.6|5.53|5.58|5.74|5.72|5.68|5.54|5.67|5.55|5.59|5.57|5.64|5.645|5.73|5.61|5.56|5.57|5.46|5.54|5.49|5.61|5.6486|5.5767|5.71|5.59|5.62|5.65|5.72||5.75|5.82|6.08|6.2641|6.32|6.31|6.08|6.13|6.1|6.06
02979|100200|/equities/celladon-corp|R2000VALUE|263.4|270|284.883|291.75|284.4|276.3|262.5|268.2|267|269.1|263.7|257.4|263.1|263.1|265.35|262.5|256.8|260.1|264|273.6|261.6|262.8|258.6|240.9|205.5|200.7||194.1|195|188.4|191.7|196.5|194.7|183.3|180.9|180||175.2|159.3|161.4|160.2|165.9|171|186|203.1|188.1|203.4|204.6|200.7|211.5|210.6||207.6|195.9|199.5|204|206.25|210.9|210.6|211.35|225|226.65|225.9|226.5|245.4|253.5|219.3|193.5|204|205.2|220.8|210|211.2|203.7|202.8|202.2|200.1|193.2|192|197.4|198.6|214.5||226.5|227.25|239.214|269.4|267|262.5|267|272.4|264|265.5|273|286.95|296.1|297.72|295.2|286.2|300.639|279|265.497|242.7|250.5|171.6|164.7|175.2|160.2|137.4|139.5|129.3|128.097|126.15|127.2|127.05|126|125.4|128.7|128.7|125.4|126.6||128.1|132.978|132|136.2|138|142.5|140.85|141.897|136.8|139.8|141.6|128.4|132.3|134.7|130.5|118.5|126.3|129.3|127.5|124.8|126.3|133.5|132|137.4||142.8|140.4|143.4|150|147|159.786|152.7|156.9|161.7|162.6|159.6|160.8|156.429|162.9|162||168.6|166.5|167.7|167.697|171.3|171.9|165.9|170.1|176.1|188.1|188.1|186.9|189.9|179.7|186.6|188.7|188.7|188.652|200.1|198.45||197.4|205.5|225.3|224.7|225.6|234.6|238.5|240.6|227.4|223.8|228.9|226.2|246|246.6|243.9|236.4|222.3|212.7|206.4|206.7|189.9|195|196.2|200.4|205.8|201.3|198.9|196.5|205.2|209.7|205.5|204.9|201|194.1|198.9|200.1|199.2|199.8|201.081|204.9|211.2|214.2|219|218.1|221.25|217.8|214.5|213.9|221.1|219|223.5|230.1|231.9|232.2|237.6|240.3|243||249|252|246.6|246.9|244.5|242.1|243.15|243|238.5|240
02980|16495|/equities/lifetime-brands|R2000VALUE|9.57|9.62|9.3599|9.8783|10.54|10.68|10.7|10.8847|10.88|10.66|10.5|10.865|11.1|10.93|11.04|11|10.71|10.55|10.41|10.58|10.66|10.89|11.165|11.3079|11.17|11.14||11.24|11.165|11.205|11.92|11.95|12.14|11.8|11.465|10.92||10.54|11|11.5799|11.29|11.4|11.72|11.88|11.91|12.195|12.44|11.56|11.625|11.55|11.47||11.5904|11.88|11.39|11.22|11.2723|11.41|11.72|11.96|11.74|11.67|11.76|11.4|11.575|11.91|11.45|11.61|12.12|12.68|12.29|12.655|13.0099|13.08|12.8931|13.11|13.18|13.2|13.42|13.56|13.47|13.3472||13.38|13.09|12.67|12.57|12.39|12.4|12.42|12.8|12.92|13.21|13.17|13.5|13.789|13.49|12.97|12.71|13.1|13.74|13.57|14.0408|14|14.05|13.99|13.88|13.73|13.96|13.9|12.64|12.89|13.1|13.545|13.58|13.5122|13.5854|13.63|13.07|13.18|13.29||13.5|13.9684|13.92|13.84|13.89|14.05|13.76|14.05|14.17|14.27|14.39|14.24|14.94|15.615|15.78|16.3969|16.04|15.42|15.08|15.03|14.6091|14.36|14.65|14.61||15.24|15.46|15.4573|15.43|15.41|15.76|15.91|15.84|16.28|16.75|16.19|16.98|16.605|16.25|16.18||15.94|15.8754|15.31|15.04|16.18|16.695|16.6594|16.58|16.675|16.56|16.97|17.13|16.85|16.7478|16.73|16.745|16.7|16.48|17.025|17.37||17.9924|17.91|18.28|18.39|18.1246|18.77|19.07|18.8|19.15|18.87|19.09|18.795|19.555|19.6|19.27|18.32|17.78|17.99|17.0715|17.1734|17.08|17.49|17.6346|17.59|17.87|18.09|18.47|18.6994|19.01|18.55|18.29|18.34|18.4317|18.58|18.2004|17.67|17.99|18.84|18.6|19.02|18.87|18.89|19.36|18.785|18.2|18.01|17.43|17.28|17.6|17.48|17.53|17.73|17.845|18.1|17.38|17.33|17.9899||18.07|18.83|18.7|18.67|18.81|17.98|18.56|18.21|18.5|18.63
02981|1080088|/equities/avrobio|R2000VALUE|12.24|12.2388|12.24|11.7612|11.754|11.0604|11.0304|11.3208|11.4564|11.7576|11.6988|11.9508|12.36|12.24|11.754|11.6148|12|11.7852|11.7864|12.24|12.4812|12.84|12.84|12.72|12.1188|11.64||11.664|11.9952|12.24|12.36|12.24|12.42|12.24|12|11.6676||11.52|11.214|11.8176|12.12|12.6|12.96|13.2|13.44|13.2|12.42|12.36|12.48|12.24|12||11.76|11.431|10.8|10.92|12|10.152|10.061|9.919|10.435|10.596|11.519|9.696|10.006|10.727|10.206|10.565|11.254|11.28|11.16|11.375|11.88|11.792|12.12|12.6|12.72|12.838|13.62|13.562|13.843|13.92||14.34|14.46|14.22|14.7|15.06|15.36|15.6|16.2|15.96|16.08|17.04|18.24|18.3|18.54|19.32|19.56|19.8|19.98|20.003|19.56|19.08|17.4|16.8|16.8|17.52|17.64|17.16|16.56|16.08|16.32|17.28|17.04|18|18.18|18.48|17.52|17.64|18.36||19.44|19.8|20.4|20.52|19.8|21.6|22.44|22.08|21.96|22.8|22.199|22.2|23.7|24.24|23.4|22.38|23.28|24|23.4|22.439|22.441|23.94|23.88|24.72||25.2|26.28|26.4|27|26.04|27.3|28.08|31.319|39.78|49.8|47.4|47.28|45|45.24|46.92||48|47.22|48.72|47.88|46.8|45.96|42.96|45.3|51.48|48.72|51.12|50.28|48.6|44.4|45|46.32|49.2|48.6|50.52|54.48||60.84|53.52|54.24|54.6|58.5|61.8|63.24|64.2|69.862|66.24|71.88|72.84|74.4|79.44|75|74.76|69.54|71.04|68.64|67.08|67.8|66.72|66.814|69|67.92|69.6|69.66|69.6|71.4|71.52|68.76|68.52|67.933|67.798|69.36|68.88|66.24|67.56|68.28|68.16|70.68|71.94|73.56|74.76|75.742|75.72|77.28|76.92|78.36|76.2|75.12|75.48|76.92|78.36|79.44|79.2|77.4||81.36|82.56|82.44|80.28|82.08|75.724|76.2|75.84|74.04|74.28
02982|1096079|/equities/capital-bancorp|R2000VALUE|24.23|24.25|24.9235|24.12|24.18|24.8882|27.49|25.01|24.68|24.46|24.51|23.4902|23.25|23.05|22.02|21.99|21.5477|21.4599|21.35|21.53|21.26|21.39|21.65|21.7|21.72|21.81||21.97|21.96|21.9444|22.59|22.01|22.47|21.88|22.01|22.23||22.16|22.43|21.915|22.9899|22.9934|22.62|23.11|23.14|23.31|23.19|23.24|23.24|23.44|23.62||23.16|22.46|22.65|22.51|22.77|22.41|22.53|22.92|22.44|22.18|22.3044|22.09|22.39|22.57|22.74|23.6999|22.89|22.87|22.3799|22.5501|22.75|23.095|23.115|23.64|23.57|23.71|23.9051|22.82|22.285|21.915||21.875|21.795|22|22.07|22.34|22.5|22.77|22.89|23.04|23.14|22.99|23.11|23.36|22.83|23.4417|23.22|23.5|23.66|23.38|23.6|23.24|23.36|23.68|23.92|23.51|23.2|23.3|23.5|23.71|23.33|23.85|23.85|24.81|25.46|24.8|24.465|24.33|24.37||24.8399|24.97|25.52|25.7186|24.8|24.79|25.965|25.58|25.39|25.46|25.25|25.643|25.52|26.07|26.44|25.49|26|26.6041|25.86|25.91|26.25|26.51|27.27|27.1816||26.925|27.56|26.97|26.395|26.24|26.15|26.37|26.4|26.4652|26.7029|26.43|26.98|27.1262|26.81|26.67||26.42|25.1|25.15|24.88|25.32|26.3|26.414|26.3|27.36|27.185|27.19|27.02|27.25|27.45|27.48|27.3|27.46|26.99|27.2|27.36||28.0408|27.95|27.99|27.28|27.24|27.19|27.93|28|28.16|27.6|27.6|27.6|27.48|27.8531|27.28|27|26.4198|26|25.75|26|26.02|26.74|24.78|24.7067|24.7982|24.54|24.5|24.4807|24.98|25.05|24.39|24.59|24.82|24.93|24.98|25.025|24.95|25.15|25.24|24.8005|24.6|24.2|24.57|23.79|23.6858|22.59|22.77|23.18|23.55|22.72|22.23|22.23|22.7|22.64|23|22.83|23.02||23.26|23.81|23.75|23.95|23.76|23.775|23.9799|23.8|23.8|24.23
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.47|18.41|18.3999|18.3725|18.34|18.58|18.57|18.77|18.23|18.23|17.71|17.715|17.895|17.935|18.11|18.23|18.23|18.08|17.47|17.67|17.7|17.8|17.91|17.98|17.98|17.69||17.95|17.91|17.93|18.47|18.49|18.5|18.05|18.11|17.73||17.57|17.39|17.65|17.41|17.79|17.78|17.95|18.11|18.025|17.95|17.86|17.64|17.5692|17.4||17.41|17.22|16.985|16.71|16.675|16.5|16.96|17.2355|17.17|16.66|16.825|17|17|17.15|17.14|17.29|18.1985|17.41|17.13|17.12|17.84|18.06|18.09|18.3|18.55|18.485|18.635|18.76|18.76|18.68||18.5|18.38|18.49|18.305|18.49|18.26|18.49|18.5414|18.7189|18.74|18.93|19.06|19.14|19.055|19.16|18.98|19.06|19.3964|19.07|19.4|19.42|19.43|19.2|19.4|19.33|19.15|19.33|19.24|19.035|19.22|19.48|19.38|19.105|19.33|19.46|18.98|19.19|19.3||19.45|19.68|19.85|19.71|19.37|19.47|19.9|19.9|19.96|19.42|19.49|19.42|19.18|19.41|18.75|18.7|18.6894|18.7|18.97|18.93|19.005|19.32|19.66|19.71||19.73|19.84|19.89|19.89|19.73|19.655|19.99|19.58|18.94|18.98|18.78|18.84|19|18.99|18.89||18.755|18.34|18.499|18.535|18.77|18.63|18.48|18.315|18.26|18.37|18.25|18.34|18.92|18.87|18.8|18.71|18.805|18.6|18.75|18.85||19.185|19.19|19.44|18.93|18.73|18.9474|18.81|18.8979|18.9301|19.16|19.2502|19.43|19.23|19.33|18.815|18.72|18.18|18.2|18.1|17.89|17.94|17.9|17.7491|17.94|18.01|17.88|17.43|17.35|17.47|16.84|16.65|16.74|16.45|16.5|16.49|16.53|16.28|16.325|16.29|15.825|16.09|15.79|15.94|15.63|15.34|14.98|14.79|14.69|15.22|15.2399|15.3371|15.37|15.61|15.53|15.737|16|15.86||16.005|16.39|16.6|16.585|16.5|16.39|16.27|16.3|16.2575|16.79
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|113.5|114.61|115.5|116.1|114.5|100.5|103|107.5|105.5|101.5|102|105.5|113|113.75|111|105|115|129.43|128|133.5|124|107.5|96.5|79|78.5|77||78.5|80.5|76.5|79|75.5|79.5|73|63|58.5||57.5|52.5|57|58.25|60|65.5|68.5|65.5|64.5|60.25|58.5|59|58|59||59|59|59|63|64|64|64.5|67|69.5|68.5|65.5|67.5|71|71.5|65|64.5|67.5|66|65.5|66.915|68.5|71|71.5|78.41|78.75|78|83.5|93.25|99.5|110.5||83.5|87.5|72|80|76|86.75|94|102|107.46|108.49|111|116|115.75|111|119|127.5|137|125.5|128.5|134.5|135.5|110|98|90.5|99.5|108|110|113|112|117.485|143|143.5|145|145|154|156|173|190||210|225|229.5|220.5|225|239|247.25|248|246.555|253.675|255.495|283|288|289.5|271.5|255.25|253.65|265.5|267.5|269|247|256|252|254.5||262|276.085|280.5|284.5|278.985|282|274|271.5|270|276|282.5|285|273.75|271.5|275.75||281.75|279.5|278.5|282.5|282|269.5|261.5|261.5|259.5|284|290|286.5|283.5|260.17|266.5|269.5|271.205|271|295|293.5||299.5|312.5|300.45|304|312.5|318.5|321.5|322.5|322.5|327|354|394|343.75|348|361.5|352.5|335.5|332.5|324|326.5|337|341.5|342.775|345.315|353.495|350|344|349.085|362.5|352|344.51|346|345|343.65|349.5|344.5|348|353.5|356|363.5|367.25|374|382|384.795|378.25|367|370.5|378|359.5|356.5|360.15|367|373|376.955|380.6|380|386.57||394.165|406|395.75|398|401.5|403.75|397|395.5|387|379.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.6|7.61|7.56|7.49|7.49|7.34|7.19|7.2586|7.16|7.11|7.07|7.13|7.08|7.08|7.17|7.205|7.19|7.22|7.2|7.27|7.44|7.6|7.73|7.805|7.75|7.76||7.83|7.74|7.8|7.81|7.68|7.66|7.61|7.67|7.77||7.64|7.99|8.13|7.93|8.01|8.06|8.02|8.08|8.13|8.28|7.82|7.8|7.85|7.875||7.75|7.68|7.5|7.44|7.31|7.24|7.22|7.43|7.58|7.46|7.37|7.6|7.75|7.53|7.57|7.29|7.53|7.58|7.24|7.25|7.055|7.11|6.895|7.05|7.07|7.09|7.2|6.99|6.86|6.71||6.8|6.88|6.93|6.934|6.85|6.8776|6.96|7.02|7.15|7.15|7.13|7.22|7.24|7.26|7.28|7.19|7.22|7.19|7.28|7.21|7.13|7.25|7.075|6.96|7.05|7.2|7.46|7.57|7.55|7.54|7.64|7.51|7.39|7.28|7.42|7.16|7.21|7.25||7.26|7.34|7.32|7.28|7.2|7.2|7.31|7.37|7.28|7.24|7.34|7.43|7.34|7.34|7.26|7.1304|7.34|7.43|7.42|7.24|7.22|7.2562|7.42|7.35||7.59|7.72|7.66|7.86|7.7673|7.82|8|8.06|8.02|8.0003|7.93|7.98|7.74|7.5|7.4||7.49|7.35|7.395|7.33|7.46|7.53|7.28|7.3|7.28|7.41|7.42|7.25|7.305|7.2|6.98|7.03|6.9|6.845|7.4599|7||7.39|7.39|7.38|7.17|7.27|7.39|7.53|7.46|7.52|7.55|7.56|7.56|7.65|7.51|7.41|7.505|7.51|7.55|7.6|7.62|7.6834|7.73|7.64|7.6|7.64|7.5|7.32|7.38|7.51|7.4927|7.44|7.46|7.57|7.56|7.52|7.49|7.34|7.42|7.38|7.43|7.39|7.45|7.48|7.27|7.26|7.17|7.17|7.33|7.35|7.4299|7.53|7.53|7.73|7.81|8.02|8.11|8.14||8.21|8.29|8.45|8.53|8.5|8.55|8.35|8.38|8.42|8.47
02986|16923|/equities/preformed-line-pr|R2000VALUE|71.5|73.495|70.35|60.6181|60.39|61.1321|60.6642|60.465|60.69|60.64|59.9|61.1224|60.65|61.22|61.91|61.72|60.89|60.89|60.11|60.2818|60.755|61.435|61.7183|62.15|61.5|61.93||61.82|62.4699|61.6757|63.966|64.5|64.69|61.87|62.09|63.2||62.1552|61.277|63.32|62.67|63.7|64.4|65.565|65.45|65.5375|64.415|64|65.88|63.83|63.0594||63.8315|62.02|61.25|61.495|62.04|60.89|61.15|60.8169|61.03|60.01|60.77|61.64|63.55|63.45|61.52|63.97|63.92|63.73|62.465|61.05|60.985|60.72|60.6|61.49|61.455|62.55|63.5|63.51|62.89|62.8032||61.88|61.602|60.88|62|63.3274|63.285|64.121|64.74|64.99|64.78|64.6308|64.7541|65|62.95|65.17|65.5|63|60.76|61.52|60.86|62.155|62.67|61.68|60.68|62.6137|62.3599|64.12|64.3125|62.84|59.63|56.91|57|57.3955|57.325|57.455|58.24|57.19|56.46||56.75|57.02|58.95|59.295|57.24|58.5|58.65|60.33|60.11|61.2|61.36|59.86|60.065|62|61.7224|60.08|60.3801|61.5175|60.35|59.99|60.4897|62.02|63|63.36||63.48|62.69|64.0999|63.35|63.7|62.89|63.31|63.295|63.59|63.93|64.71|63.23|63.4415|64.59|64.5||61.6337|58.5799|59.2919|58.47|60.6|60.4793|60.54|61.67|61.98|62.9|62.98|66.1185|64.55|63.05|65.25|65.4|66.67|64.595|65.89|66.805||67.05|67.6|68.2|68.259|69.13|69.8857|69.45|68.87|69.27|69.27|69|70|71.5|71.54|69.29|68.7368|67.88|69.4|69.4|68.95|68|69.18|69.71|68.01|68.5|67.64|67.205|68.26|67.29|68.3|66.95|67.1804|66.02|67.0035|67.14|66.5|66.68|67.05|68.33|68.5228|67.18|67.54|69.37|68.35|65.8|66.24|65.46|65.78|70.04|69.51|69.284|68.87|68.23|68.3|69.08|69.445|69.425||68.91|69.5|70.1263|71.335|71.26|71.15|71.065|72.02|73.661|72.1841
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.22|14.8294|15.3952|15|14.95|15.27|15.36|14.84|15.24|15.54|15.3499|16.3|16.65|16.63|16.6|16.65|16.9|17.36|16.65|16.93|17.3599|17.4|17.72|17.66|18.1|17.43||17.15|16.9373|16.59|16.75|16.92|17.2|16.34|16.63|16.94||16.4475|17|17.35|17.27|17|16.8323|16.85|17.35|17.74|18.19|17.48|17.25|16.87|16.97||16.97|16.89|16.84|16.6|16.66|16.63|17.38|17.49|17.37|17.3|17.46|17.41|17.42|17.34|16.49|15.58|15.59|15.7|15.66|15.86|16.18|15.95|16.09|16.255|16.35|15.9|16.06|16.575|16.45|16.2||16.4512|16.6037|16.95|17.335|17.39|17.06|17.28|17.1572|17.3055|17.525|17.8399|17.79|18.245|17.2|17.7292|17.26|17.65|17.8947|17.95|18.4|18.065|17.6382|17.465|17.52|17.45|17.99|18.04|18.35|19.06|18.655|18.5|18.48|18.3554|18.02|17.84|17.52|17.6|17.61||17.96|17.75|17.98|17.78|17.51|17.77|17.805|18.1|18.03|17.89|18.24|18.25|18.34|19.16|19.53|18.43|18.25|19.55|17.8|18.9776|18.06|18.23|18.1999|18.36||18.35|18.55|18.8639|18.56|18.75|19.13|18.66|18.95|19.63|19.685|18.91|18.68|19.33|19|19.01||18.99|19.23|19.08|18.6976|18.76|18.93|19.2381|19.51|19.73|19.94|19.325|19.88|19.895|18.78|18.74|19.35|19.6994|19.27|19.99|19.1||20|19.8|19.765|19.87|19.74|19.9|19.87|19.92|19.9|19.975|19.85|19.82|20|20|19.95|20|20.01|19.88|20.05|20|19.76|20.225|20.075|20.1|20.22|20.368|19.96|20.06|20.6|19.28|19.22|19.22|19.13|19.0621|19.23|18.54|18.54|18.55|18.3|17.81|17.79|17.85|18.29|18.3159|18.4|18.29|18.3512|18.4799|18.17|18.07|18.4019|18.4|18.725|18.71|18.7|18.65|18.88||19.29|19.71|19.64|19.52|20.05|19.56|19.44|19.43|19.53|18.84
02988|1169488|/equities/afc-gamma|R2000VALUE|18.1|18|17.77|17.48|16.9926|16.52|16.56|16.68|16.48|16.09|16.03|16.25|16.4692|16.36|16.2|15.9153|16.59|15.73|15.55|15.84|15.65|15.6486|15.77|15.74|15.7412|15.62||15.81|15.5541|16.33|17.1899|17.085|17.11|16.83|17.05|17.08||16.09|16.06|16.0207|16.32|16.98|17.565|18.1|18.25|18.15|18.1999|18|17.995|18.05|18.1||17.7|17.7257|17.67|17.52|17.59|17.43|17.4699|18.025|17.8|17.94|18.22|17.09|16.9|15.99|15.7963|16.17|16.6534|16.69|16.21|16.2065|16.6|16.62|16.3|16.8|16.97|17.3699|18.1042|18.02|18.23|18.64||18.25|18.45|18.3|18.7377|18.47|18.3|18.8|19.41|19.6|19.46|19.49|20.1|20.74|20.55|20.23|20.09|20.069|19.8|19.49|19.57|19.75|19.7228|19.5|19.77|19.8|19.87|19.79|19.72|19.57|19.55|19.97|20.095|20.28|19.9774|19.85|19.67|19.71|19.99||20.17|20.5|20.45|20.32|20.19|20.09|20.13|19.85|19.72|19.66|20.09|20.195|20.32|20.26|19.71|18.72|18.85|19.42|19.41|19.36|19.8712|20.26|20.4326|20.725||20.51|20.56|20.535|20.59|20.4|20.33|20.35|21.38|21.63|23.2122|22.81|22.74|22.86|22.9299|22.57||21.71|21.1|21.1099|20.82|20.71|21.4083|20.855|21.18|21.42|22.105|22.02|22.3599|22.8|22.73|22.16|21.77|22|22.3169|23.275|23.215||23.39|23.97|24.31|24.03|24.26|24.71|24.95|25.5|25.02|24.39|24.14|24|24.3096|23.9056|24.19|23.75|23.71|23.85|23.935|23.78|23.5499|23.87|24.04|24.055|24.11|24.06|23.95|24.5|24.34|23.8|23.4279|23.12|23.87|22.98|23.16|22.59|22.21|21.94|21.9|21.74|21.8|22.64|22.95|22.5|22.77|22.365|22.88|21.91|22.6|22.77|21.83|21.23|21.21|21.22|21.39|22.12|22.3||21.7799|21.8|21.59|21.3434|21.4899|21.33|21.4207|21.1894|21.148|20.97
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.61|21.36|20.54|18.94|18.94|19.8267|18.44|17.99|17.84|17.33|17.09|17.5865|17.21|17.02|16.93|16.81|16.15|15.7496|14.93|14.79|15.0774|16|16.35|16.41|15.37|15.18||16.11|16.1|16.43|17.93|18.16|18.09|16.62|16.51|16.96||16.23|15.93|17.45|17.58|17.88|20.1|21.21|19.745|18.89|16.65|16.715|16.11|15.97|16.28||15.94|15.355|14.51|14|14.345|14.8|15.14|15.17|15.32|14.8915|14.51|14.074|14.24|12.89|9.9|9.95|10.38|10.58|10.37|10.03|10.76|10.82|11.24|11.92|12.26|12.15|12.65|12.95|12.71|12.69||13.02|12.86|12.87|12.9|12.91|12.76|13.03|13.08|13.143|14.22|15.11|16.05|15.8|15.6|15.52|15.575|15.7399|16.25|16.2|15.64|16.24|15.865|15.3|15.7|15.98|15.94|16.3|15.74|15|15.62|15.9|16.065|15.86|16.97|16.955|15.745|16.47|17.07||17.662|18.58|19.15|19.42|19|18.64|19.65|19.61|19.6799|19.4|19.55|20.405|19.68|20.46|20.26|19.29|20.19|21.15|20.59|20.59|21|22.45|23.21|23.47||22.955|23.3375|22.12|22.5|21.86|23|23|23.2|22.3|21.76|21.93|21.91|22.17|21.5|22.495||22.2994|20.78|20.28|20.465|21.03|21.24|20.85|21.105|21.1|22.5765|22.5|21.87|23.05|22.1|21.53|21.32|21.79|22.32|22.6|22.485||22.32|21.69|22.8693|22.56|23.16|24.475|25.4403|24.99|24.82|25.57|25.5313|26.59|26.91|25.7|25.435|25.83|25.38|25.28|24.41|24.39|24.36|24.2644|23.795|23.7699|23.995|24.13|24.25|24.41|24.5719|24.14|25|24.99|24.95|24.98|24.76|24.9225|25.31|24.99|26.1|25.83|25.79|25.26|25|24.32|24.59|24.4|24.06|24.22|24.21|25.105|25.95|26.85|28.08|28.08|28.349|28|28.9||28.66|28.04|27.5|26.84|27.03|27.51|26.48|26.1593|25.86|24.66
02990|940832|/equities/avalanche-biotec|R2000VALUE|15.5|16.4|16.1|15.6|14.15|14|15|15.3|16.1|16.45|16|16|17.2|17.7|17.7|17.55|17.5|17.8|18.2|17.7|17.9|16.3|15.6|14.4|12.3|12||11.9|12.2|12|12.3|10.7|11.1|10.8|10.6|10.5||10|9.697|10.1|9.584|9.801|10.6|11.1|11.1|11.1|10.4|10|9.292|9.201|9.4||8.999|8.988|8.717|8.543|8.9|8.9|8.599|9|8.516|8.7|9.599|10.1|10.6|10.9|10.5|10.7|11.5|11.7|11.8|11.55|11.3|11.15|11.5|11.927|12|11.5|12.4|11.5|11.6|12.2||12.3|12|12.2|12.2|12.8|13.2|13.1|13.6|13.6|13.4|13.6|14.4|14.4|14.8|15.1|14.6|14|14.1|14.5|14.4|13.8|12.95|12.5|12.9|13.5|13.5|13.7|13.5|13|12.7|13.25|13.25|13.75|14.1|14.1|13.65|13.701|13.8||14.1|14.25|14.4|14.4|14.385|15|15.6|16.1|15.8|15.9|15.5|15.7|16.5|16.8|16.6|15.5|15.4|16.2|16.2|15.95|15.8|16.2|16.3|16.4||16.6|16.3|16.55|16.8|16.8|17.6|17.5|18.4|19.4|20.4|18.2|18.75|18.125|18.6|19||19.1|19|19.1|18.8|18.7|19.1|18.7|18.8|19.2|18.6|19|19.2|18.4|18.1|18.3|18.5|18.2|18.9|19.8|19.9||20.5|20.2|20.3|21|21.15|21.6|21.6|22.099|22.6|22.85|23.5|23.2|22.9|23.2|23.6|23.7|23.2|23.1|22.8|21.3|19.454|19.7|19.8|20|20.55|20.6|20.6|20.6|21.7|22|22|21.7|21.3|21.15|21.2|21.6|24.226|25.2|22.1|22.3|23.499|23.8|24.6|23.05|23|22.9|23.25|23.5|24.2|22.5|22.15|22.908|23.7|23.4|23.9|23.6|23.601||25.1|25.65|25|24.6|25.3|24.4|24.3|24.2|23.85|23.65
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|20.5|18.41|18.2011|18.15|18.1|17.79|17.98|17.67|17.54|17.715|16.76|16.8|16.9|16.95|16.8027|17.0473|16.25|16.21|16.01|16.14|16.3|16.0545|15.97|15.94|14.36|14.89||14.88|14.67|14.495|14.89|14.81|14.81|14.195|14.16|14.39||13.91|13.65|14.04|13.66|13.93|14.29|14.75|14.72|14.63|14.52|14.39|14.573|14.1|14.14||14.25|14.3474|14.32|14.12|14.02|13.81|13.71|13.84|14.28|13.925|14.11|13.55|13.95|14.76|13.855|14.37|14.73|15.09|14.7|14.82|15.16|14.96|14.65|15.07|15.14|16.0933|16.7868|16.94|16.76|16.13||15.91|15.945|15.97|15.73|15.89|16|15.78|16.49|16.5|16.29|15.745|16.07|16.17|16.5693|16.39|16.37|15.95|16.7491|16.84|16.91|16.24|16.24|16.62|14.97|15.76|15.56|16.05|16.05|16.65|15.8|16.405|16.3221|15.88|16.07|16.01|15.56|15.88|16.09||15.635|15.69|15.84|15.53|15.36|15.3612|15.28|15.479|14.8|14.07|13.71|14.21|14.44|14.61|14.32|13.81|14.29|14.73|14.62|14.47|14.87|15.49|15.5304|15.5893||15.75|16.17|16.58|16.5|16.01|16.29|16.88|17.8|18.31|18.219|17.8|17.86|17.77|17.67|17.69||17.51|17.6|17.51|16.8|17.19|17.53|17.34|17.26|18.77|19.18|19.73|19.48|18.43|18.04|17.96|17.98|18.39|18.54|19.1|17.5||17.77|17.78|17.9288|18.74|18.73|18.65|18.34|19.11|19.81|19.31|19.74|23.99|22.97|22.96|23.1|23.74|24.2|24.05|23.45|22.26|21.7|19.43|19.4|19.48|19.7899|19.6399|18.79|19.724|18.38|17.93|17.9|17.94|17.85|17.67|17.85|17.7876|17.79|17.6565|17.84|17.25|17.06|17.5|17.35|14.75|14.72|14.66|14.66|13.47|13.12|12.92|12.97|13.28|13.24|13.2614|13.74|13.76|13.76||13.83|13.95|13.78|13.74|13.5|13.62|13.284|13.44|13.8|14.39
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.31|6.625|6.72|6.715|6.56|6.46|6.28|6.26|6.2|6.175|6.2|6.3|6.34|6.32|6.29|6.26|6.2|6.18|5.99|6.04|6.01|5.88|6.02|6.045|5.78|6.07||6.19|6|6.4|6.47|6.54|6.49|6.17|6.285|6.12||6.11|6.34|6.48|6.43|6.49|6.71|6.83|6.55|6.37|5.9|5.92|6.03|5.89|5.91||6.01|5.82|5.58|5.5|5.55|5.47|5.525|5.64|5.59|5.4897|5.42|5.47|5.57|5.58|5.545|5.8108|5.97|6.06|5.96|5.85|5.86|5.88|5.83|5.93|6.06|6.16|6.32|6.25|6.1|6.06||6.13|6.17|6.185|6.1|6.35|6.14|6.27|6.45|6.67|6.71|6.71|6.6|6.65|6.23|6.37|6.52|6.4|6.76|7.01|7.02|6.95|6.82|6.64|6.6|6.684|6.34|6.59|6.55|6.42|6.74|6.98|7.01|6.7288|6.81|6.77|6.65|6.7416|6.78||7.1391|7.18|7.12|6.85|6.73|6.77|6.78|6.77|6.76|6.7243|6.7396|6.74|6.7647|6.875|6.83|6.82|7.1|7.27|7.19|7.24|7.39|7.16|7.05|7.17||7.21|7.425|7.54|7.48|7.55|7.975|8.02|7.9|7.84|7.59|7.66|7.74|7.79|7.6|7.47||7.54|7.43|7.46|7.49|7.66|7.93|7.76|7.74|7.89|7.98|8.25|8.27|8.4|8.33|8.06|8.05|8.18|8.05|8.3|8.32||8.761|8.9499|9.12|8.99|9.05|9.1656|9.275|9.27|9.32|9.18|9.18|9.288|9.48|9.92|9.69|10.98|11.29|10.91|9.8874|9.48|9.4455|9.52|9.72|9.68|9.69|9.57|9.6599|9.74|9.98|9.77|9.61|9.86|10.09|9.81|10.04|9.77|10.01|10.33|10.36|10.364|10.24|10.17|10.2|9.9|9.24|9.2508|9.42|9.32|9.6|9.65|9.58|9.99|9.93|9.62|9.63|9.65|10.14||10.2345|10.61|10.8|10.73|10.66|10.08|9.85|9.91|10.06|10.07
02993|41341|/equities/tonix-pharm|R2000VALUE|9.375|10.2813|11.125|11.8125|12.125|12.75|13.375|14|11.8125|11.1875|13|11.8125|8.0625|8.5|8.7819|8.3125|8.1875|8.25|8.25|8.6875|9.6875|10.6869|10.625|10.5|10.4994|10.7813||10.3438|10.125|10.9375|11.125|11.4375|12.5625|12.9369|12.1875|11.7188||11.5625|10.9375|11.625|12|11.375|12.9375|14.6875|14.8119|15.125|15.5625|17.9375|19.0625|29.9375|15.9375||14.4338|13.1875|12.875|14.0625|18.3125|16.1875|14.1062|14|15.1875|26.74|26.34|25.44|26.94|27.68|27.54|29.9|969.6|992|969.6|960|1004.1088|990.72|1013.76|1043.2|1041.92|1068.8|1136|1177.6|1150.08|1232||1232.64|1235.2|1264.64|1343.36|1450.24|1497.6|1491.2|1468.8|1494.4|1480.3199|1536|1503.36|1542.4|1498.24|1568|1560.96|1637.12|1664|1696|1681.28|1660.16|1495.04|1376|1470.72|1516.8|1472|1535.36|1495.04|1408|1592.3199|2304|1312|1229.4399|1205.12|1146.88|1121.92|1247.36|1207.6801||1289.6|1362.5601|1368.96|1382.4|1344|1452.16|1568|1452.16|1489.92|1526.4|1403.52|1446.4|1558.4|1651.2|1600|1446.4|1615.36|1674.24|1600|1576.96|1648|1734.4|1824|1847.6801||1848.3199|1969.92|2144|2152.3137|2127.3601|2240|2272|2415.3535|2720|2545.9199|2355.2|2399.3601|2496|2560|2565.1201||2674.5601|2592|2559.3601|2671.3601|2810.8799|2816|2816|2739.2|2771.2|2610.5601|2848|2872.96|2867.2|2726.3999|2815.3601|2840.96|3001.6001|3132.7937|3347.2|3264||3165.4399|3628.8|3141.76|3260.8|3419.52|3520|3619.2|3742.0801|3500.8|3580.8|3724.1536|3885.4399|3637.76|3646.72|3683.8401|3648|3705.6001|3724.8|3584|3552|3806.0801|3739.52|3648|3648|3776|3858.5601|3904|4000|3678.72|3763.2|3605.1201|3571.2|3470.72|3519.3601|3519.3601|3645.4399|3753.6001|3832.3201|3904|3912.96|3903.3601|3907.2|4064|3958.3999|4044.8191|3968|3948.8|3902.0801|4063.3601|4035.8401|4030.0801|4262.3999|4412.7935|4362.8799|4352|4428.7998|4567.6802||4688|4768|4672|4524.7998|4543.3599|4560|4568.3198|4572.7998|4977.9199|4432.0386
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|3.43|3.4397|3.37|3.31|3.37|3.19|3.215|3.19|3.17|3.17|3.17|3.28|3.4082|3.42|3.46|3.355|3.44|3.46|3.555|3.62|3.45|3.34|3.39|3.245|3.09|2.98||2.93|3.0007|3.15|2.945|2.92|2.96|2.82|2.84|2.61||2.61|2.53|2.58|2.56|2.58|2.66|2.77|2.8|2.77|2.55|2.45|2.365|2.39|2.39||2.31|2.245|2.215|2.32|2.375|2.4|2.43|2.39|2.46|2.435|2.51|2.4299|2.41|2.44|2.41|2.48|2.54|2.52|2.48|2.32|2.23|2.31|2.31|2.45|2.48|2.47|2.5699|2.5|2.5|2.5||2.55|2.6|2.515|2.52|2.68|2.67|2.61|2.83|2.87|2.8222|2.83|2.76|2.83|2.96|2.97|3.03|3.13|3.32|2.8|2.87|2.83|2.69|2.505|2.52|2.6|2.63|2.66|2.5599|2.61|2.555|2.64|2.695|2.745|2.82|2.87|2.8375|2.77|2.85||2.96|3.01|3.13|3.11|3.09|3.279|3.43|3.32|3.13|3.21|3.22|3.37|3.54|3.585|3.43|3.23|3.4|3.6225|3.58|3.56|3.69|3.82|3.86|4.02||4.03|4.09|4.22|4.23|4.16|4.3|4.29|4.59|4.71|4.87|4.9|4.875|4.75|4.9393|4.85||4.95|4.855|4.87|4.88|5.12|5.2|5.05|5|5.155|5.26|5.41|5.48|5.51|5.19|5.28|5.3|5.38|5.36|5.42|5.54||5.65|5.61|6.03|6.14|6.64|6.71|6.75|6.95|7.09|7.15|7.36|7.11|7.28|7.265|7.18|7.0902|6.765|6.76|6.61|6.63|6.705|6.9134|6.91|6.9|7.01|7.965|7.94|8.1|8.4|8.82|8.3|8.23|8.01|8.13|8.25|8.11|8.42|8.34|8.58|8.69|9.08|9.0645|9.24|9.22|9.48|9.94|9.639|10.1|12.33|16.42|17.63|18.6|19.03|18.65|18.919|18.33|18.43||17.93|18.15|17.81|16.82|16.82|16.43|16.29|16.16|16.1769|16.29
02995|17495|/equities/village-super-market|R2000VALUE|22.94|22.88|22.58|22.68|22.87|22.89|22.91|22.88|22.86|22.66|22.43|22.49|22.51|22.7|22.8|22.9|22.72|22.74|22.54|22.55|22.86|22.8332|22.95|22.85|22.7593|22.9||23.05|23.08|22.91|23.55|23.41|23.39|23.115|23.47|23.2604||23.48|23.45|23.58|23.2|23.8|24.245|23.94|24.26|24.4|24.285|24.43|24.1|24.03|23.99||24.11|23.69|23.535|23.45|22.495|22.74|23.01|23.16|23.81|24.085|23.48|23.62|23.33|23.36|23.15|23.24|23.68|23.86|23.47|23.43|23.43|23.38|23.49|24.1|24.45|24.53|24.73|25|24.83|24.7||24.85|24.79|24.78|24.68|24.74|24.56|24.54|24.775|24.6396|24.68|24.59|24.5|24.83|24.73|24.781|24.52|24.38|24.5|24.6|24.4|24.34|24.6986|24.6|24.49|24.29|24.1|24.075|24.4945|25.085|24.43|23.69|23.15|22.78|23.15|23.15|22.79|23.26|23.17||23.15|22.8911|22.79|22.85|22.6|22.46|22.255|22.52|22.54|22.6|22.53|22.51|22.8178|22.82|22.85|22.39|22.34|22.15|22.12|22.36|22.4599|22.04|22.13|22.56||22.5|22.53|22.565|22.71|23.255|23.19|23.39|23.95|24.0584|23.87|23.58|23.33|23.24|23.05|22.77||22.6|22.54|22.62|22.835|22.64|22.69|22.33|22.535|22.76|22.69|22.72|22.8755|23.3315|23.39|22.7|22.47|21.855|22.06|22.09|21.97||22.38|22.7|22.615|21.95|22.19|22.5999|22.8|22.96|23|22.94|23|22.99|23|22.95|22.99|22.99|22.63|22.59|22.365|22.345|22.48|22.57|22.67|22.63|22.62|22.9645|22.82|22.6368|22.68|22.4594|22.55|22.5839|22.0779|22.1069|22.32|22.12|22.42|22.465|22.265|22.6999|22.7|22.65|22.81|22.39|22.16|22.125|21.88|21.78|21.94|21.975|21.88|21.93|21.93|21.815|21.91|22.14|22.25||22.74|22.55|22.38|22.55|22.1042|22.11|22.07|21.95|22.1|22.257
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.51|23.51||23.5|23.5|23.47|23.52|23.48|23.54|23.5|23.38|23.42|23.45|23.32|23.29|23.25|23.2|23.2||23.15|23.15|23.15|23.11|23.15|23.08|23.05|23.05|23|23.03|23.02|23.05|22.98|23.05|23.09|23.07|23.09|22.985|23.09|23.03||23.08|23.11|23.03|23.082|23.05|23.065|23.11|23.12|23.06|23.09|23.06|23.02|23.12|23.14|23.105|23.13|23.06|23|23.13|22.6|22.485|22.46|22.36|22.28|22.59|22.38|22.43|22.32|22.6|22.58|22.41|22.36|22.31|22.4846|22.37|22.35|22.34|22.43|22.37|22.56|22.28|22.3|22.47|22.46|22.56|22.48|22.41|22.2|22.25|22.23|22.37|22.25|22.35|22.27|22.33|22.38|22.35||22.45|22.43|22.5|22.37|22.5|22.41|22.17|22.16|22.2|22.23
02997|52760|/equities/ptgi-holding|R2000VALUE|1.66|1.7|1.68|1.93|1.84|1.74|1.78|1.86|1.88|1.8|1.77|1.81|1.87|1.895|1.94|1.93|1.85|1.87|1.8|1.72|1.76|1.75|1.78|1.66|1.66|1.64||1.74|1.775|1.895|2.07|2.14|2.17|2.01|2.03|1.9486||1.95|2.02|2.06|2.2014|2.35|2.48|2.57|2.77|2.79|2.64|2.59|2.54|2.49|2.51||2.55|2.5099|2.44|2.42|2.43|2.47|2.47|2.47|2.51|2.44|2.465|2.53|2.6571|2.72|2.87|3|3.17|3.14|3.155|3.07|3.12|3.141|3.17|3.26|3.3|3.449|3.7106|3.81|3.75|3.68||3.68|3.635|3.76|3.71|3.74|3.71|3.72|3.7|3.7|3.78|3.82|3.82|3.889|3.78|3.85|3.92|3.93|3.98|3.81|3.78|3.72|3.66|3.62|3.64|3.7|3.6|3.55|3.37|3.28|3.42|3.52|3.43|3.36|3.39|3.49|3.475|3.73|3.79||3.86|3.87|3.89|3.78|3.73|3.82|3.84|3.8301|3.85|3.88|3.8188|3.82|3.989|4.01|3.93|3.74|3.84|3.89|3.78|3.83|3.86|3.88|3.84|4.05||4.09|4.2|4.24|3.87|3.7901|3.84|3.82|3.83|3.94|3.94|3.75|3.75|3.79|3.79|3.7499||3.76|3.72|3.77|3.61|3.73|3.72|3.7|3.6701|3.73|3.83|3.8626|3.99|3.98|3.9|3.85|3.91|3.96|3.95|4.02|4.29||4.37|4.34|4.35|4.34|4.56|4.67|4.61|4.78|4.63|4.735|4.74|4.83|4.67|4.73|4.445|4.5|4.28|4.1736|3.97|4|3.93|3.8399|3.84|3.76|3.83|3.86|3.82|3.8|3.98|3.95|3.89|3.91|3.88|3.87|3.93|3.8919|3.94|4.1|4.16|4.14|4.29|4.26|4.27|4.085|3.945|3.89|3.8|3.8517|3.72|3.695|3.715|3.74|3.75|3.7|3.67|3.66|3.695||3.75|3.79|3.7712|3.81|3.76|3.74|3.67|3.9|3.95|3.68
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.67|17.99|18.32|18.26|18.4|18.38|18.78|18.69|18.815|18.82|18.52|18.73|19.19|18.8|18.5|18.9399|18.93|18.7|18.5|18.605|19.14|18.4676|18.79|18.63|18.6|19.11||18.68|18.74|18.5|19.96|21.26|21.806|20.68|19.64|19.31||19.39|19.6|20.535|20.21|20.21|22.01|22.945|22.17|21.42|20.2|19.82|19.76|19.71|20.2493||19.63|20.35|19.0791|18.5|19.04|19.52|19.76|19.71|20.09|20.82|21.88|21.44|22.48|22.88|22.15|22.4|23.6|23.81|22.76|22.47|22.9399|23.2999|22.81|23|19.85|19.67|20.495|20.18|19.91|20.175||20.03|19.69|19.69|20.07|19.845|19.77|19.19|19.56|19.525|19.52|20.66|21.495|21.7|20.84|20.9784|20.81|21.35|21.27|22.175|22.24|20.73|20.83|19.8|19.315|20.1|19.76|20.4999|19.76|20|20.6456|21.46|21.78|21.67|22.64|22.83|22.2|22.56|23.32||23.49|22.8621|23.83|24.4169|23.62|23.17|23.57|22.885|22.765|23.81|23.5|24.11|25.46|25.42|25.175|23.81|24.215|26.32|25.67|25.37|25.06|25.57|26.02|26.67||27.21|27.3499|27.32|27.7189|28.68|28.78|28.995|29.87|28.865|27.31|27.22|27.51|26.63|26.45|25.94||25.92|25.7299|24.97|24.805|24.96|29.5|30|30.91|30.605|30.63|30.97|31.38|31.015|29.99|29.9|29.48|29.52|28.5|28.6|29.155||29.68|29.68|29.33|29.77|29.46|29.73|30.435|30.265|29.335|29.33|29.94|29.09|29.6399|29.08|27.39|27.77|28.1|28.98|28.91|28.2795|28.09|29.1|30.15|30.59|30.645|30.9599|31.125|31.1|31.14|31.65|31.125|31.4|31.035|31.13|31.44|29.955|30.55|30.51|31.245|31.8|33.5|33.46|33.56|32.88|33.761|34.01|36.6496|35.69|36.77|35.16|34.79|34.15|34.53|35.58|35.33|35.07|35.88||35.13|35.69|35.66|35.52|36.57|37.03|37.743|38.74|41.5741|37.68
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8|8.05|8.21|8.47|8.55|8.25|8.4731|8.46|8.48|8.04|7.86|7.85|7.62|7.66|7.71|7.54|7.385|7.5|7.22|6.97|7.04|7.07|7.16|7.19|7.06|7.07||7.22|7.27|7.37|7.72|7.52|7.55|7.599|7.26|7.74||7.128|7.18|7.45|7.6|7.676|7.97|8.26|7.97|7.99|7.623|7.58|7.63|7.51|7.58||7.56|7.33|6.9601|7.04|7.09|7.135|7.12|7.15|7.41|7.15|6.87|6.27|6.29|6.31|6.37|6.47|6.58|6.74|6.68|6.84|6.94|6.94|6.79|6.96|7.2|7.36|7.45|7.2|7.32|7.12||7.37|7.27|7.275|7.3|7.29|7.18|7.36|7.46|7.28|7.58|7.5|8.63|8.615|8.29|8.21|8.605|8.7268|8.94|9.07|9.24|9.11|9.225|9.09|9.275|9.46|9.48|9.73|9.56|9.59|10.32|10.32|10.434|10.09|10.21|10.4611|10.2|10.14|10||10.56|10.49|10.27|10.17|9.98|9.95|10.09|9.995|9.75|9.505|9.31|9.37|9.59|9.76|9.72|9.53|9.53|9.85|9.66|9.72|9.52|9.84|9.589|9.99||10.09|10.45|10.55|11.12|11.45|11.01|11.32|11.69|11.5|11.4|11.12|11.29|11.17|11.44|11.3||11.3|10.8|10.67|10.46|10.83|10.825|10.73|10.74|10.33|9.94|10.12|10.39|10.27|10.22|9.55|9.74|9.675|9.45|9.6478|9.655||9.925|10.13|10.38|10.3|10.7763|10.98|11.27|11.36|11.43|12.04|12.06|12.07|12.17|12.19|11.57|11.44|11|11.02|10.605|10.58|10.78|11.05|10.97|10.91|11.08|11.07|11.08|11.09|11.34|11.23|11.05|11.09|11.125|11.24|11.36|11.16|11.3|11.5|11.61|11.24|11.5|11.6|11.91|11.56|11.31|11.09|11.41|11.41|11.53|11.53|11.4|11.65|11.59|11.68|11.63|11.59|11.6802||11.84|12.12|12.11|12.13|12.34|12.445|12.23|12.25|12.21|11.89
03000|976457|/equities/secureworks-corp|R2000VALUE|10.04|10.11|10.11|10.37|10.42|10.365|10.235|10.09|10.24|10.3324|10.46|10.62|10.97|11.15|11.38|10.59|10.565|10.22|10.04|10.25|10.725|10.77|11.02|11.3|11.37|11.33||11.145|11.24|10.98|11.45|11.79|12.32|11.98|11.39|10.935||10.47|9.82|10.52|10.37|10.55|10.92|11.44|11.6325|11.33|11.9699|13.2299|13.15|12.5459|12.34||10.91|10.74|10.82|10.73|10.895|10.9613|10.65|10.67|11.02|11.125|11.165|10.77|10.87|11.2997|10.51|11.005|11.14|11.32|11.29|11.35|11.485|11.535|11.28|11.7|11.881|12.4|12.99|12.7636|13.11|13.51||13.515|13.54|13.5|13.29|13.37|13.39|13.11|13.54|13.485|13.31|13.48|13.55|13.66|13.86|14.02|13.79|14.09|13.24|13.36|11.42|11.74|12.9|12.7699|13.5|14.42|14.58|14.72|14.1999|14.34|15.845|16.23|16.18|16.09|15.75|15.47|15.13|15.02|14.579||14.865|15.23|15.26|15.1|14.66|14.62|14.7|14.38|14.01|14.12|14|14.2375|14.9371|14.97|15.1|14.09|14.16|14.48|14.745|14.49|14.4|14.66|14.57|15.02||16|16.6134|17.0785|17.2|16.225|16.51|16.46|15.98|16.35|16.86|16.76|16.7|16.2329|16.76|16.85||17.2777|16.75|16.24|16.93|17.67|16.695|16.36|16.07|16.12|16.63|16.34|16.63|16.97|16.3|16.755|17.215|18.2952|18|19|18.945||19.05|18.56|20.3|20.94|20.68|20.85|20.94|20.3797|21.56|21.13|21|21.49|20.93|19.327|19.48|19.2|18.9663|18.96|18.51|18.49|18.6|19.3|19.71|19.22|19.89|19.5|19.355|19.38|19.19|19.75|19.875|19.93|23.22|23.76|23.17|21.82|20.99|20.13|20.62|20.195|20.17|21.38|21.87|24|26.8899|25.7758|25.735|26.27|26.3|23.43|22|21.26|20.66|19.7299|18.865|18.49|18.7||18.65|22.2209|22.59|20.87|20.84|20.8999|20.9485|20.84|19.93|19.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.77|27.822|28.19|29.02|29.57|31.67|31.53|30.2|30.71|30.4725|30.5|30.95|31.08|31.67|32.1748|32.6275|31.77|31.31|31.84|31.51|31.5|31.43|30.9278|30.74|31.574|31.37||31.01|31.01|31.33|31.84|32.3666|31.77|29.48|29.2|27.275||26.4|26.59|27.42|27.43|27.57|27.1|26.66|25.82|25.9|25.71|24.88|24.03|24.0222|24.16||24.2|24.06|23.67|23.755|23.93|24.09|24.41|25.005|25.06|24.9|24.9|24.96|26.73|26.075|25.44|25.245|25.03|25.22|25.225|25.03|25.33|25.5835|25.5|25.91|26.11|26.31|27.01|27.05|26.6|27.255||27.61|27.61|27.87|27.84|27.72|27.405|28.12|29.57|29.6|29.43|28.78|28.95|29.85|29.03|27.775|27.86|27.9783|28.78|29.125|29.5|30.19|29.44|28.18|27.61|28.09|29.225|29.66|29.35|29.78|29.98|30.27|30.3|30.84|31.11|31.64|30.66|31.11|31.025||31.43|31.4145|31.85|31.595|32|32.32|32.34|32.92|32.55|32.97|32.93|33.21|33.86|33.89|34.17|33.11|33.86|34.03|34.065|34.35|34.49|34.44|34.22|34.5||35.16|34.96|35.35|35.5|35.49|35.71|35.09|35.14|33.54|32.85|32.85|32.7622|32.85|32.46|32.3208||32.11|31.63|31.12|30.28|30.59|30.8|32.3478|32.76|32.97|33.3208|33.8|33.73|33.28|33.25|33.07|33.32|33.9797|34.28|34.9281|34.75||34.89|35.12|35.29|34.97|35.19|35.07|35.42|35.13|35.3011|35.64|36.08|36.25|37.06|37.2|35.75|35.45|35.098|35.14|35.13|34.713|34.7|34.84|34.84|34.92|35.0968|35.0543|35.26|35.465|36.23|35.2|35.1582|35.1582|35.2|35.1481|35.08|34.855|34.88|34.785|35.16|35.3422|35.3|35.06|35.35|35|35.06|35.1|35.18|34.79|35.14|35.175|35.08|35.2|35.12|34.815|35.25|35.24|35.34||35.5|35.5|35.58|35.74|35.71|35.535|35.415|35.3899|35.0515|35.2
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|7.88|7.87|7.95|8.05|7.91|7.99|7.89|7.8|7.79|7.99|7.86|7.92|7.93|7.93|7.94|7.95|8.081|7.97|7.82|7.84|7.97|8.28|8.09|8|7.9|7.95||7.8|7.72|7.78|8|8.03|6.94|7.04|7.06|6.96||6.94|6.86|6.85|6.94|7.065|7.07|7.355|7.11|7.1|6.98|6.97|7|6.94|7||6.96|6.76|6.71|6.84|6.67|6.82|6.75|6.75|6.76|6.59|6.68|6.68|6.76|6.81|6.82|3.94|4.2783|4.18|3.96|4.02|4.06|4.12|4.11|4.1799|4.24|4.14|4.4|4.61|4.64|4.515||4.29|4.24|4.33|4.555|4.79|4.79|4.612|4.7388|4.65|4.77|4.72|4.875|5.09|5.01|5.1|5.13|5.3299|5.31|5.81|5.82|5.63|5.4988|5.46|5.35|5.6778|5.92|6.07|5.7638|5.31|5.33|5.76|5.61|5.35|5.95|6.12|5.67|5.566|5.94||5.93|5.9715|6.28|6.55|6.63|6.47|6.45|6.58|6.43|6.13|6.15|6.26|6.45|6.63|6.6|6.43|6.5421|7.11|6.97|7.09|6.77|6.94|6.9|7.3||7.35|7.65|7.7999|7.56|7.35|7.57|7.1599|7.3287|7.6|7.56|7.45|7.55|7.52|7.64|7.99||8.01|7.74|7.58|7.145|7.7|7.59|7.405|7.7|7.63|7.76|8.15|7.87|8.47|8.07|7.69|7.79|7.85|7.91|9.0839|8.57||8.74|9.31|9.88|10.22|11.13|11.36|10.5|11.34|11.78|11.78|11.62|11.4|11.58|11.56|11.43|12.13|12.46|12.55|11.155|11.395|11.34|11.475|11.43|11.51|11.6395|11.57|11.52|11.52|11.83|11.8|11.945|11.9|11.99|12.2|12.41|12.32|12.48|12.45|12.44|12.48|12.7|12.74|12.91|12.95|13|12.61|11.89|11.27|11.57|11.58|11.64|11.81|12.02|12.22|12.53|12.74|12.74||12.95|12.95|12.72|12.53|12.57|12.64|12.525|12.52|12.69|12.74
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2.1|2.1438|2.09|2.09|2.04|1.94|1.99|1.94|1.96|1.9399|2.16|2.18|2.18|2.09|2.18|2.12|2.03|2.06|2.09|2.16|2.1367|2.29|2.33|2.25|2.24|2.16||2.37|2.39|2.3|2.28|2.24|2.35|2.275|2.14|1.97||2.01|1.905|2.05|2|2.05|2.11|2.18|2.3|2.33|1.98|1.95|1.98|1.998|1.92||1.85|1.73|1.8199|1.83|1.67|1.675|1.65|1.78|1.74|1.67|1.81|1.61|1.63|1.76|1.57|1.67|1.7186|1.68|1.66|1.7101|1.71|1.72|1.7959|1.8374|1.9|1.88|1.95|1.97|2.04|2||2.09|2.15|2.21|2.16|2.23|2.28|2.28|2.31|2.3199|2.38|2.47|2.41|2.35|2.38|2.5641|2.62|2.66|2.78|2.82|2.86|2.67|2.65|2.65|2.71|3.05|3.3599|3.5053|3.2|3.32|3.33|3.4378|3.55|3.7047|3.89|3.92|3.76|3.97|4.2912||4.26|4.31|4.3|4.3|4.3799|4.71|4.86|4.69|4.5999|4.85|4.78|4.924|5|5|4.9104|4.54|4.49|4.9|5.05|4.96|5.15|5.45|5.3|5.28||5.29|5.26|5.45|5.51|5.62|5.78|5.65|5.76|6.17|6.11|6.06|5.76|5.27|5.45|5.98||6.49|6.1|5.99|6.13|6.07|5.5|5.58|5.9|5.75|6.37|6.87|6.9|7.1875|7.1|6.83|6.75|7.33|7.08|8.02|8.1338||8.36|8.22|8.4|8.87|9.3|9.53|10.05|10.1|9.73|8.77|8.83|8.78|8.99|8.97|9|8.97|8.74|8.9|8.73|8.8|8.83|7.87|7.54|7.1|7.36|7.165|7.6199|7.56|8|7.84|7.91|8.29|8.26|8.24|8.615|9.22|9.82|10.635|10.7|11.3|10.88|11.15|11.49|11.92|11.83|11.66|11.29|10.39|10.86|11.24|11.81|11.8|11.71|12|12.37|12.105|12.24||12.1|12|11.17|10.8|10.39|10.18|9.9|10|10.17|8.84
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.85|4.17|4.49|4.5|5.53|2.57|2.55|2.55|2.66|2.77|2.7|2.8|2.85|2.89|2.92|2.96|2.93|2.83|2.83|2.825|2.65|2.8|2.9|2.89|2.84|2.6||2.57|2.6|2.49|2.49|2.29|2.43|2.39|2.28|2.21||2.1|2.14|2.27|2.2701|2.335|2.68|2.76|2.8|2.72|2.18|2.14|2.1|2.29|2.33||2.21|2.04|2.12|2.13|2.18|2.16|2.175|2.1806|2.31|2.31|2.255|1.97|2.23|2.33|2.4353|2.71|3.1|3.3|3.41|3.45|3.2189|3.08|3.17|3.14|3.25|3.27|3.2899|3.41|3.68|4.06||4.39|4.405|4.41|4.45|4.78|5.04|5.08|5.3|5.05|4.78|4.59|4.68|4.65|4.86|4.97|5.035|4.93|4.89|4.93|4.8|4.29|4.0427|3.87|3.8673|4.05|3.61|3.67|3.505|3.37|3.3499|3.3773|3.47|3.71|3.91|3.86|3.59|3.67|4.01||4.0253|4.25|4.22|4.07|4.02|4.19|4.18|4.292|4.3475|4.5693|4.35|4.529|5.01|4.95|4.94|4.63|4.825|5.05|4.94|4.9|4.82|5.14|5.13|5.4488||5.46|6.03|6.27|6.4551|6.44|6.73|6.55|7.06|7.2|7.08|7.102|7.25|7.03|7.135|7.3412||7.36|7.3|7.2893|7.15|6.87|6.8207|6.83|7.09|7.22|7.3015|7.42|7.45|7.31|7.22|7.525|7.25|7.42|7.215|7.19|7.1||7.22|7.115|7.64|7.84|7.29|7.385|7.31|7.3|7.36|7.37|7.56|6.794|7.19|6.97|6.51|6.52|6.57|6.73|6.49|6.505|6.53|6.58|6.445|6.43|6.51|6.46|6.4896|6.63|6.7099|6.8391|7.0438|7.035|6.82|6.85|6.935|6.73|6.92|6.96|7.24|7.43|7.35|7.6|7.92|8|7.98|7.91|8.085|8.04|8.34|8.35|8.48|8.32|8.65|8.41|8.5199|8.53|8.51||8.38|8.83|8.8|10.89|11.1|10.25|10.26|9.91|9.06|9.315
03005|1153684|/equities/89bio-inc|R2000VALUE|4.2|3.95|3.67|3.63|3.67|3.68|3.54|3.56|3.53|3.32|3.36|3.5399|3.56|3.58|3.57|3.45|3.54|3.51|3.52|3.5|3.35|3.64|3.6|3.61|3.13|3.36||3.31|3.415|3.87|3.62|3.53|3.84|3.62|3.4|3.4249||3.2699|3.11|3.1762|3.36|3.335|3.74|3.96|4|3.84|3.98|3.83|3.38|3.14|3.12||3.01|2.8195|2.78|2.86|3.33|3.17|3.1702|3.18|2.93|2.7992|2.7999|2.78|2.49|2.43|2.31|2.46|2.46|2.32|2.3084|2.26|2.41|2.6|2.7017|2.86|2.8102|2.885|3.034|2.93|3.0318|3.08||3.03|3.3|3.35|3.4445|3.49|3.67|3.7533|4.021|4.0898|4.05|3.8827|3.805|4.05|4.29|4.4899|4.05|4.24|4.3499|4.21|4.27|4.0737|3.99|3.6|3.66|3.79|3.9|3.89|3.84|3.7501|4.0001|4.27|4.46|4.77|4.9|4.75|4.83|4.93|5.115||4.5541|5.06|5.0829|5.15|4.94|5.3|5.75|5.47|5.51|5.47|5.4087|5.5|5.6|6.05|6.39|6.29|7.5|8.5623|10|10|11|11.6781|13.0815|12.691||12.22|12.21|13.1168|13.25|13.3713|13.46|13.1188|13.56|14.88|15.07|13.95|14.32|13.2|14.32|13.6787||13.71|13.01|12.975|12.83|11.88|12.34|12.31|12.73|13.7091|13.77|13.99|13.91|13.74|13.79|13.275|13.36|13.5|13.59|14.05|14.7||15.01|15.535|16.03|16.745|16.68|16.79|17.45|17.9|18.145|18.205|18.26|18.26|18.89|19.45|19.64|19.89|19.66|18.79|18.005|17.7|17.72|18.2|17.6687|17.64|17.76|18.1|18|18.06|18.51|19.16|19.4652|19.44|19.3|18.5188|18.7|18.32|19.19|19.49|20.69|20.465|20.32|20.78|21.16|20.29|20.42|20.6832|20.45|21|21.47|20.07|20.6|20.805|20.77|20|20.37|19.95|19.77||19.895|19.39|19.67|20.41|20.15|19.82|20.49|18.74|18.45|18.74
03006|17502|/equities/voxx--international|R2000VALUE|9.36|9.3|9.21|9.4247|9.16|9.17|9.9|9.69|9.72|9.4|9.053|8.79|8.49|8.42|8.7699|8.38|7.55|7.35|6.789|6.65|8.33|10.0295|10.25|9.98|9.1086|9.19||9.69|9.36|9.55|9.95|9.52|9.2|9.21|8.85|8.345||8.42|8.28|8.59|8.78|8.95|9.43|9.44|9.38|9.18|8.585|8.37|8.34|8.69|8.5||8.43|8.185|7.87|7.64|7.62|7.56|7.47|6.955|6.81|6.58|6.5809|6.55|6.93|6.95|7.1|7.41|7.71|7.87|7.88|7.81|7.84|7.78|8|8.45|8.54|8.91|9.46|9.32|9.13|9.07||9.29|9|9.07|9.17|9.44|9.674|9.81|10.1563|10.035|10.09|10.134|10.15|10.41|10.27|10.52|10.54|10.94|11.39|11.155|11.235|11.09|10.7|10.2|10.22|10.6|10.63|10.81|10.6007|10.11|10.195|10.66|10.69|10.77|10.91|11.1032|11.0299|11.26|11.55||11.85|12.0223|12.27|12.5729|12.345|13.1199|13.3384|13.18|12.36|11.71|11.32|10.69|10.97|11.1828|11.06|10.27|10.58|10.8283|10.79|10.5|10.24|10.26|10.43|11.12||10.55|10.45|10.1287|10.12|9.82|10.41|10.41|10.5468|10.6822|10.71|10.4|10.5|10.3699|10.63|10.85||10.6593|10.55|10.39|10.16|10.39|10.64|10.45|10.82|10.83|10.94|11.02|11.19|11.03|10.19|10.35|10.46|11.02|10.775|11.38|11.335||11.795|11.84|11.76|11.97|12.45|12.71|12.83|13.41|13.15|13.06|12.96|12.7529|12.6|12.76|12.99|12.7032|12.1|11.99|11.55|11.4099|11.18|11.25|11.3|11.17|11.45|11.31|11.389|10.68|10.54|10.3577|11.36|11.12|11.4799|11.47|11.56|11.48|11.51|11.58|11.6699|11.8064|12.06|12.55|12.61|11.88|12.3489|12.25|11.9899|12.09|12.52|12.08|11.64|12.18|11.45|11.53|10.58|10.44|10.71||10.86|11.2899|11.03|10.82|10.87|10.81|10.93|10.94|10.66|10.57
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.9599|3.86|3.74|3.535|3.57|3.54|3.56|3.54|3.53|3.58|3.5|3.5387|3.6|3.56|3.48|3.39|3.22|3.36|3.35|3.38|3.14|3.05|3.07|2.91|2.91|2.84||2.67|2.51|2.57|2.49|2.38|2.45|2.32|2.2|2.18||2.18|2.05|2.18|2.18|2.16|2.175|2.27|2.1|2|1.84|1.835|1.77|1.719|1.73||1.68|1.55|1.66|1.64|1.71|1.83|1.93|1.96|2.01|1.885|1.97|1.955|2.12|2.14|2.14|2.21|2.33|2.39|2.4196|2.55|2.61|2.8|2.74|2.8|2.765|3|3.12|3.29|3.3|3.47||3.63|3.64|3.5699|3.36|3.64|3.7025|3.07|2.82|2.85|2.84|2.83|2.9|2.9|2.825|3.1|3.17|3.33|3.18|3.26|3.21|3.07|2.94|2.8|2.84|2.99|3.01|2.94|2.88|2.91|2.94|3.03|3.05|3.175|3.45|3.56|3.54|3.58|3.6901||3.76|3.77|3.82|3.83|3.76|3.89|4.14|4.13|4.03|4.21|4.08|4.3|4.62|4.43|4.18|3.76|3.9819|4.13|4.08|3.97|3.99|4.26|4.27|4.24||4.29|4.55|5.0999|5.21|5.0219|5.11|5.1|5.39|5.68|5.64|5.6|5.54|5.425|5.42|5.65||5.825|5.68|5.79|5.7|5.59|5.65|5.4|5.52|5.9|6.19|6.3|6.44|6.36|6.15|6.38|6.31|6.35|6.27|6.47|6.7493||6.96|6.9|7.19|7.26|7.5568|7.63|7.715|7.77|8.05|8.42|8.71|8.33|8.37|8.3|8.38|8.26|7.99|8|7.9|8|7.94|8.06|8.155|8.12|8.32|8.015|7.98|8.15|8.2575|8.39|8.38|8.19|7.83|8.02|7.79|7.91|8.15|8.44|8.5|9.07|9.63|9.98|9.99|9.5768|9.86|9.87|9.75|9.75|10.07|9.9|9.67|9.81|9.96|10.05|10.32|10.14|10.47||10.2|10.45|10.4|10.23|10.23|10.05|9.941|9.8|9.93|9.93
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|5.13|5.19|4.985|5.75|5.53|5.51|5.3|5.44|5.36|5.48|5.3|5.417|5.7084|5.72|5.59|5.59|5.55|5.645|5.56|5.66|5.91|5.86|6.05|6.21|6.38|6.4||6.465|6.32|6.45|6.83|6.69|6.83|6.95|6.78|6.86||6.84|6.64|6.75|6.74|6.88|7.1|6.95|7.2425|7.17|7.34|7.34|7.24|7.2|7.22||7.27|7.09|7.29|7.31|6.75|6.5|6.485|6.84|6.73|6.58|6.5543|6.44|6.6|6.78|6.46|6.22|6.25|5.44|5.22|5.17|5.21|5.24|5.14|5.04|4.77|4.73|4.76|4.8|4.64|4.68||4.74|4.68|4.56|4.32|4.235|4.7297|4.49|4.82|5.09|5.235|4.85|4.99|4.9801|4.69|4.63|4.67|4.72|5.12|5|5.05|4.99|4.86|4.04|3.49|3.53|6.49|7.27|7.13|7.04|7.0641|7.1|7.18|7.12|7.23|7.23|7.05|7.1999|6.97||6.8806|6.86|7.07|7.17|6.96|7.3|7.329|7.7|7.635|7.74|7.75|7.97|8.02|8.12|8.1|8.08|7.9499|8.1|8|8.06|7.77|7.97|7.96|7.95||8.18|8.3369|8.26|8.46|8.435|8.59|8.53|8.8502|8.9995|9.14|9.12|9.14|9.4699|9.2|8.37||8.48|8.47|8.61|8.19|9.08|8.8|8.72|8.3|8.25|8.46|8.64|8.67|9|8.95|8.66|8.7463|8.72|8.75|9.26|9.52||10|10.1|9.5|9.23|9.251|9.24|9|8.65|8.56|9.84|10.24|10.39|10.87|10.7|10.48|10.46|10.12|10.16|9.84|10.15|10.2014|10.24|10.2221|10.44|10.63|10.47|10.54|10.63|10.3|10.27|10.225|10.21|10.46|10.74|10.58|10.75|10.84|10.66|10.74|10.71|10.1923|10.49|10.8|10.39|10.55|10.29|10.17|9.885|10.42|10.235|10.24|10.42|10.55|10.59|10.74|10.695|10.99||10.55|10.55|10.43|10.3|10.48|10.42|10.17|10.415|10.27|10.14
03009|16702|/equities/natures-sunshine|R2000VALUE|10.8205|11.0595|10.86|10.85|10.67|10.4793|10.52|10.54|10.83|10.69|10.6699|10.89|11.2|11.12|11.27|11.2|11.0299|10.945|10.55|10.545|10.6|10.485|10.67|10.78|10.745|10.7||10.86|10.825|11.04|11.51|11.56|11.37|11.62|11.43|11.585||11.95|11.58|11.93|11.5|11.564|12.11|12.36|12.57|12.795|12.83|12.42|12.34|12.16|12.47||12.62|12.55|12.17|12.09|12.01|11.98|12.09|12.23|12.71|12.43|12.9169|12.76|13.07|12.93|13.34|14.77|16.41|16.68|16.525|16.58|16.96|16.88|16.78|17.01|17.1|17.31|17.8|17.92|17.86|17.96||18|17.84|17.96|17.84|17.48|17.18|16.8728|17.185|17.23|17.27|16.91|17.15|17.64|17.4|17.37|17.25|17.26|17.52|17.37|17.43|17.6|17.2|17.25|17.24|17.22|17.09|17.5|17.26|16.93|17.35|17.665|17.53|18.0247|17.915|17.93|18.09|18.01|18.21||18.47|18.73|18.37|18.17|17.78|17.9|17.8|17.99|17.9465|18.565|17.5|17.6053|18.21|18.16|17.85|17.6786|17.83|18.21|18.29|18.413|18.6069|18.54|18.5|18.61||19.1|19.2575|19|18.87|18.7|18.86|18.87|18.81|19.0903|19|18.77|19.03|18.8|18.86|18.62||18.53|18.27|18.43|18.46|18.835|19.18|19.02|18.79|18.74|18.48|18.48|18.1|18.15|17.925|17.27|17.33|17.9|17.28|17.905|18.675||18.29|18.23|18.62|18.665|18.43|18.63|18.3991|18.41|18.26|17.79|17.33|17.19|17.24|17.2893|16.425|16.29|15.97|16.175|15.92|15.88|16.06|16.2688|16.19|16.245|16.1799|15.75|15.65|15.51|15.5948|15.15|15.033|15.0499|15.215|15.42|15.6|14.74|14.85|14.87|15.13|14.9395|15|15|15.2|15.06|15.2832|14.85|15.23|14.81|14.84|15.49|15.9761|16.7757|16.51|16.8167|17.05|17.44|18||17.53|17.57|17.7|17.33|17.62|17.65|17.486|17.6051|17.7|17.64
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.99|5.29|5.34|5.17|5.2|5.19|5.26|5.37|4.8|4.37|4.16|4.07|4.02|4.44|4.47|4.47|4.49|4.47|4.77|4.85|4.71|4.575|4.6|4.525|4.43|4.21||4.31|4.43|4.5289|4.48|4.45|4.45|4.35|4.3899|4.18||4.13|3.99|4.03|4.05|4.11|4.2|4.28|4.1|3.99|3.75|3.71|3.62|3.49|3.58||3.47|3.375|3.32|3.25|3.43|3.36|3.23|3.18|3.26|3.13|3.12|3.03|3.05|3.14|3.035|3.11|3.22|3.2|3.215|3.225|3.28|3.34|3.32|3.22|3.23|3.24|3.49|3.5|3.33|3.2||3.25|3.21|3.1792|3.32|3.42|3.36|3.4|3.58|3.305|3.51|3.5201|3.719|3.8|3.8|3.9|4.02|4.29|4.341|4.34|4.37|4.08|3.86|3.77|3.66|3.9|3.95|3.94|3.9493|4.02|3.99|4.14|4.44|4.47|4.583|4.5866|4.27|4.2|4.195||3.91|4.2194|4.42|4.44|4.44|4.82|4.62|4.34|4.2|4.45|4.44|4.8399|4.96|5|4.88|4.572|4.33|4.65|4.69|4.7|4.48|4.68|4.87|4.9543||4.955|5.36|5.48|5.5|5.46|5.76|5.7885|6.1001|6.76|6.96|6.905|6.88|6.55|6.9818|6.84||6.79|6.76|6.88|7.01|6.93|6.7|6.72|6.92|7.15|7.205|7.545|7.24|7.33|7.06|7.3|7.42|7.26|7.19|7.41|7.36||7.46|7.34|8.32|8.44|8.55|8.68|8.8|8.97|8.67|8.4652|8.55|8.75|8.93|8.98|9.12|9.29|9.05|9.05|8.84|8.92|9.09|9.5499|9.54|9.23|9.58|9.61|9.62|9.73|10.45|9.81|9.7848|9.66|10.27|10.07|10.8|11.1|11.19|11.14|11.85|11.06|11.4|11.4145|11.2|11.44|11.66|11.94|12|12.36|13.43|15|16.43|17.45|15.53|21.62|22.12|20.99|22.15||23.33|23.61|23.49|24.09|26.7636|26.79|26.52|27.97|28.84|29.13
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.9785|10.0799|9.9277|10.02|9.86|9.78|9.9|9.715|9.7877|9.84|9.9999|9.93|10.04|9.85|9.95|9.85|9.8627|9.9|9.5333|9.5549|9.65|9.6|9.908|10.05|9.97|9.87||9.79|9.95|9.91|10|10.09|10.1|10.1|10.21|10.23||10.19|10.18|10.23|10.24|10.23|10.12|10.32|10.18|10.34|10.3|10.23|10.25|10.12|10.175||10.02|9.96|9.9|9.9466|9.9|9.79|9.95|9.95|9.92|9.8423|10.02|10.02|10.05|10.09|10.16|10.26|10.33|10.4|10.4|10.4|10.4|10.4|10.38|10.4899|10.45|10.72|10.41|10.48|10.32|10.4||10.47|10.35|10.31|10.19|10.25|10.315|10.3001|10.3182|10.475|10.47|10.52|10.56|10.551|10.58|10.67|10.7|10.9346|11|11.1|11.09|10.55|10.61|10.63|10.6|10.47|10.62|10.52|10.4346|10.42|10.53|10.6497|10.48|10.57|10.61|10.63|10.6115|11.09|10.92||10.925|11.04|11.2279|11.34|11.58|11.27|11.62|11.63|11.67|11.66|11.5793|11.62|11.56|11.65|11.56|11.39|11.6|11.72|11.64|11.25|11.2|11.41|11.2789|11.35||11.34|11.61|11.43|11.68|11.7231|11.76|11.74|11.7|11.467|11.595|11.35|11.35|11.39|11.71|11.84||12|11.9|11.8275|11.38|11.72|11.71|12.425|12.04|11.95|12.11|12.4|12.32|12.38|12.29|12.41|12.555|12.73|12.73|12.69|12.75||12.74|12.75|12.75|12.75|12.8101|12.96|13|13|13|12.98|12.99|12.9|13|13|12.9|12.9|12.7|12.7|12.82|12.9|12.6|12.58|12.75|12.75|12.9|12.9|12.7299|12.75|12.93|12.75|12.6899|12.5|12.6231|12.99|12.96|12.9|12.99|12.9438|12.97|12.64|12.77|13|13|12.98|12.48|12.46|12.54|12.62|13|12.3027|12.4324|11.865|12.885|12.97|12.98|13.25|13.03||13.26|13.16|13.98|12.48|12.28|12.38|12.25|12.37|12.01|12.14
03012|1061143|/equities/restorbio|R2000VALUE|17.83|19.25|19.305|18.32|18.17|17.27|17.08|16.94|17.18|17.3|17.26|17.06|17.69|17.85|17.93|17.5|18.85|18.21|17.89|17.82|17.42|18.48|18.64|17.73|16.55|15.66||14.98|14.71|14.65|14.57|14.42|13.69|12.04|12.34|12.36||12.28|11.18|11.7|11.61|11.55|12.45|12.84|13.49|13.24|12.92|12.15|11.85|12.5|11.91||11.75|10.85|10.8|10.6|10.94|10.89|11.02|12.49|13.4|13.09|13.07|10.91|12.33|13.28|14.71|15.715|16.02|15.7|15.67|15.38|15.2|15.0692|14.73|14.44|14.57|14.31|15.6|16|16.32|17.09||17.42|17.55|18.02|18.22|19.05|19.615|19.65|20.41|21.17|21|20.09|19.59|19.05|17.7|17.48|17.11|16.86|16.8|16.155|16.51|16.47|15.98|13.35|14.1799|14.42|14.35|14.36|13.53|12.85|12.8|12.87|12.85|13.36|13.96|13.77|13.41|13.06|13.615||14.84|15.19|15.22|15.22|15.7|15.7399|15.925|15.1|13.68|13.1799|12.805|12.82|13.11|13.47|12.65|11.93|12.5148|13.34|13.18|13.07|12.84|13.74|13.475|14.4699||14.64|15.25|15.61|15.6|15.26|16.65|16.98|17.4|18.49|18.43|17.5|17.01|16.17|16.165|16.21||16.42|16.49|16.585|16.22|16.1099|15.14|15|15.38|15.07|14.39|15.36|15.77|15.28|15.67|10.45|10.7|10.85|10.77|9.91|9.62||9.88|9.63|9.46|9.46|9.88|9.715|9.44|9.7047|9.88|9.69|9.6|9.35|9.43|9.38|9.36|9.365|9.4465|9.14|8.72|8.9628|8.87|8.3|8.1|8.53|8.8699|8.79|8.82|8.19|8.31|8.1|8.14|7.42|7.47|7.59|7.75|7.43|8.2|8.27|8.13|8.11|8.4251|8.42|8|7.89|7.39|7.106|7.17|7.274|7.28|7.6499|7.34|7.94|7.823|7.98|8.32|8.1|8.02||8.38|8.58|8.46|8.41|8.18|8.275|7.77|7.54|7.3284|7.3099
03013|21030|/equities/invacare-corp|R2000VALUE|1.03|1.26|1.155|1.1|1.1|1.119|1.15|1.15|1.23|1.26|1.31|1.32|1.3|1.35|1.31|1.29|1.294|1.3|1.302|1.39|1.36|1.475|1.55|1.49|1.38|1.35||1.31|1.369|1.49|1.64|1.54|1.59|1.51|1.55|1.55||1.37|1.26|1.3|1.44|1.49|1.48|1.51|1.54|1.4|1.31|1.185|1.02|0.999|0.96||0.965|0.95|0.853|0.9|0.97|0.982|0.883|0.97|1.1|1.11|1.15|1.108|1.22|1.35|1.49|1.62|1.61|1.63|1.58|1.71|1.755|1.64|1.61|1.53|1.5|1.51|1.62|1.625|1.52|1.47||1.545|1.5|1.46|1.462|1.515|1.51|1.53|1.55|1.57|1.48|1.479|1.51|1.5|1.61|1.66|1.62|1.66|1.65|1.76|1.74|1.69|1.6|1.59|1.47|1.52|1.7|2.34|2.405|2.276|2.2|2.12|2.07|2.07|2.14|2.14|2.03|2.065|2.13||2.15|2.189|2.26|2.245|2.22|2.32|2.42|2.53|2.309|2.2|2.17|2.185|2.3|2.345|2.38|2.33|2.49|2.59|2.625|2.69|2.66|2.78|2.805|2.76||2.8|2.845|2.82|2.735|2.74|2.8|3|3.23|2.9|2.98|2.779|2.93|2.81|2.74|2.54||2.36|2.36|2.46|2.38|2.49|2.64|2.525|2.66|2.8|2.87|2.975|2.88|2.67|2.575|2.6|2.65|2.8|3.25|3.45|3.45||3.8|3.8|3.7|3.97|4.13|4.15|4.2|4.25|4.285|4.48|4.68|4.62|4.55|4.63|4.32|4.42|4.395|5.137|4.955|5.36|4.649|4.65|4.73|4.83|4.8|4.75|4.61|4.61|4.8|4.95|4.93|4.8|4.7|4.65|4.64|4.39|4.6|4.89|4.875|5.025|5.28|5.34|5.37|5.42|5.84|5.8|5.73|5.94|6.29|6.774|6.4|7.17|6.919|5.575|6.69|8.62|8.62||8.68|8.59|8.548|8.73|8.6|8.53|8.02|8.16|8.02|8.01
03014|102927|/equities/vital-thera|R2000VALUE|5.08|5.49|5.38|5.06|4.07|3.75|3.58|3.56|3.575|3.66|3.75|3.78|3.95|4.075|4.1648|4.18|4.04|3.94|3.98|4.12|4.02|4.22|4.33|4.18|4|3.79||3.615|3.51|4|4.065|4.015|4.28|3.93|3.89|3.9||3.9|3.63|3.51|3.4|3.33|3.84|4.125|4.14|3.855|3.52|3.43|3.89|6.25|6.37||6.35|6.25|6.23|6.12|6.16|5.78|5.835|6.515|6.72|6.2324|6.04|5.4228|5.71|5.9225|6.05|6.2699|6.79|7.12|7.08|6.91|7.49|7.77|7.97|8.27|8.4|8.4809|8.26|8.26|9.3|10.48||11.07|11.27|11.455|11.065|11.55|12.22|12.22|12.6387|12.59|12.155|11.64|11.7225|11.69|12.2|12.02|11.95|11.68|11.55|11.74|12.13|11.82|10.9|10.405|10.95|10.99|11.04|11.22|10.94|10.87|11.355|12.125|11.92|12.25|11.92|10.87|11.47|12.3737|13.08||12.7999|13.39|13.54|13.44|13.59|13.98|14.5|14.42|13.44|13.59|13.75|13.45|14.07|14.4741|11.92|11.33|11.13|11.21|10.75|10.19|10.34|11.38|11.48|11.93||12.08|12.11|12.48|12.45|11.7|9.99|10.1|10.3571|10.865|11.14|9.97|9.77|9.62|9.69|9.85||10.685|9.98|10|9.98|9.645|9.1|8.92|9.28|9.77|9.68|9.75|9.62|9.15|8.48|8.585|8.62|9.11|8.62|8.79|9.17||9.48|9.1|9.42|9.504|9.9999|9.59|9.38|9.84|10.24|10.21|10.27|10.16|10.31|10.5|10.31|10.035|9.8|9.69|9.42|9.19|8.87|8.83|8.848|8.62|8.69|8.53|8.63|8.9|8.7|8.59|8.47|8.42|8.23|8.08|7.95|7.48|7.73|8.0723|10.2|9.138|9.61|9.75|9.81|9.4813|9.555|9.42|9.14|9.74|9.93|9.73|9.74|9.82|9.88|9.78|9.99|9.715|10.17||10.48|10.3016|10.18|10.185|10.1|9.94|9.95|9.98|9.99|9.9
03015|30798|/equities/ibio-inc|R2000VALUE|134.85|147.75|141|134.25|125|123|131.2|119.2|124.05|124.25|127.1|141.9|130.75|133.45|132.55|134.35|126.45|127.5|127.55|130|136.8495|139.95|145|145|146.95|133.3||136.95|143.95|144.6|152.5|158.1|163.35|168|168.2|151.65||152.5|143|145.1|140|139.65|152.45|169.5|143.75|138.75|133.8|131|119.25|129.4|133.9||129.4|134.65|120.9995|129.35|147.8|144.8|124.65|128.8495|127|132.3|139.95|134.95|135.45|138.575|142.5|145|154.4|154.5|153.5|154.6|162.4|154.45|157.35|163.1|175|165.3995|174.15|177.45|175|193.7||200|200|217.45|234.65|201.95|209.3|217.05|232.2|235|230|230|243.65|235|256.5|277.3|271.15|238.25|211|211.95|215|192.9|176.05|175|185.2|209|180.95|185|165|154.4|158.35|167.9|170|175|169.85|167.5|163.9|169.4|172.25||182.85|189.15|190|198.15|199.3|202.5|210|210|210|218.1|209.4|219.8|240|245|241.2|223.5|228.5|255|240|227.5|235|243.8|245|255||257.5|259.65|266|265|264.1|279.75|284.95|297.5|299.35|303.35|287.45|305|293.5|314.5|322.65||332.5|334.95|325|325|349.4|330|334.5|340.4|340|350|375|359.8995|364.4|350|364.95|375|395|398.5|489|375||338.65|330|343|354.75|344.9|360|365|383|387.5|397.5|404.9|417.4995|421.65|455|492.95|417.8|399.85|399.75|396.25|395.5|392.5|406.25|409.85|427|442|448.6|450|455|451|454.15|475|475|489.3|494.95|480|495|515|515|534.95|545|565|565|587.85|590|585|590|580|593.6|620|585|575|595|600|600|600|600|619.7||635|640|645|655|667.5|645|655|665|650|635
03016|1131052|/equities/replay-acquisition|R2000VALUE|1.66|1.84|1.8|2.09|2.13|1.95|1.92|1.79|1.76|1.69|1.68|1.63|1.74|1.76|1.74|1.78|1.7426|1.79|1.77|1.8|1.79|1.86|1.87|1.9|1.74|1.735||1.72|1.64|1.64|1.76|1.82|1.905|1.805|1.86|1.98||1.83|1.83|1.92|1.99|1.99|2.06|2.2|2.2|2.36|2.29|2.37|2.39|2.47|2.48||2.645|2.64|2.51|2.46|2.53|2.49|2.515|2.53|2.54|2.39|2.39|2.39|2.5|2.41|2.51|2.59|2.62|2.51|2.5|2.3|2.45|2.42|2.47|2.54|2.495|2.49|2.53|2.54|2.59|2.66||2.75|2.71|2.77|2.66|2.66|2.8047|3.04|3.29|3.19|3.09|3.17|3.23|3.27|3.13|3.2|3.18|3.21|3.32|3.36|3.47|3.34|3.41|3.1|3.01|3.15|3.2|3.22|3.15|3.27|3.56|3.61|3.37|3.3|3.34|3.39|3.33|3.41|3.69||3.67|3.63|3.64|3.5|3.3889|3.44|3.45|3.28|3.4|3.35|3.43|3.645|3.91|3.93|3.79|3.77|4.04|4.02|4|3.89|3.94|4.1099|4.23|4.21||4.19|4.31|4.28|4.22|4.175|4.149|4.02|4.135|4.1199|4.11|4.08|4.1|4.12|4.2464|4.18||3.99|3.94|4|3.935|4.12|4.59|4.8|4.81|4.96|5.01|4.96|5|4.88|4.79|4.53|4.3|4.35|4.162|4.6|4.59||4.77|4.97|5.135|5.31|5.49|5.66|5.8|5.78|5.885|5.99|5.85|5.6731|5.2|5.3|5.18|5.2|5.01|5|4.82|4.65|4.72|4.81|4.85|4.77|4.87|4.9|4.79|4.76|4.96|4.9|4.84|4.82|5.07|5.18|5.2|5.05|5.079|5.19|5.15|5.06|5.09|5.35|5.34|5.15|5.2|4.99|4.98|4.95|5.16|5.2|5.19|5.15|5.09|5.47|5.44|5.7|5.8||5.7|5.52|5.5|5.59|5.48|5.49|5.56|5.77|5.9|5.58
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.05|7.12|7.33|7.54|7.6|7.84|7.55|7.51|7.475|7.5|7.37|7.49|7.46|7.4536|7.54|7.55|7.5|7.42|7.17|7.19|7.29|7.54|7.55|7.67|7.625|7.8||7.855|8.18|7.85|8.14|8.26|8.2|8.2|7.95|7.91||7.61|7.615|7.7|7.39|7.69|7.78|7.95|8.02|7.915|8.25|8.2888|8.24|8.2|8.235||8.15|8.0033|7.85|7.62|7.75|7.45|7.6009|7.69|7.69|7.68|7.82|7.65|7.86|7.75|7.57|7.96|7.865|7.88|7.97|7.85|7.9|7.88|8.13|8.05|8.2|8.26|8.1998|8.23|8.1|7.95||8.04|7.94|7.955|7.7|7.66|7.67|7.665|7.76|7.82|7.76|7.66|7.72|7.68|7.562|7.68|7.47|7.46|7.45|7.39|7.35|7.2559|7.23|7.14|7.45|7.45|7.38|7.41|7.67|7.81|7.8299|7.77|7.73|7.7283|8|8.01|7.96|7.7688|7.725||7.73|7.765|7.7899|7.8|7.6|7.85|7.76|7.79|7.76|7.79|7.81|7.7|7.78|7.72|7.68|7.5|7.7|7.93|7.81|7.75|7.59|7.7905|7.9476|8.04||8|7.8|7.98|7.96|8.0265|8.01|7.9667|7.94|7.8|7.71|7.68|7.72|7.72|7.6785|7.64||7.58|7.58|7.44|7.41|7.54|7.5|7.61|7.52|7.62|7.76|7.65|7.6|7.655|7.78|7.78|7.67|7.9|7.86|8.03|7.9||7.975|8.1714|8.24|8.06|8.05|8.18|8.39|8.59|8.58|8.55|8.5|8.96|9.33|9.12|9.025|8.95|8.85|8.87|8.905|8.81|9.1|9.17|9.29|9.24|9.255|9.21|9.015|9.02|9.37|9.05|8.96|9.165|9.22|9.17|9.05|8.96|9.0741|9.18|9.23|9.31|9.2568|9.21|9.28|9.25|9.09|9.05|9.04|9.13|9.96|9.55|9.57|9.86|9.79|9.64|9.7|9.74|9.82||10.06|10.56|10.19|10.0012|10|10.01|9.83|10.125|10.275|10.34
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.265|7.275|7.275|7.3|7.58|7.64|7.17|7.1984|7.0657|7.05|6.91|7.0606|7.2939|7.36|7.58|7.61|6.925|6.99|7.27|7.25|7.6|7.6022|7.776|7.81|7.66|7.845||8.11|7.98|7.96|8.24|8.12|7.75|7.63|7.67|7.74||7.8|8.21|8.58|8.4399|8.75|9.15|9.385|9.42|9.35|9.385|9.26|9.16|8.98|9.23||9.4|9.14|8.52|8.42|8.7|8.74|8.9499|9.18|8.88|8.1775|8.3509|8.37|8.52|8.7|8.56|8.85|8.97|9.02|8.68|8.5|8.59|8.68|8.66|8.65|8.74|8.9388|8.97|8.86|8.8|8.805||8.87|8.63|8.67|8.661|8.36|8.7871|8.73|9.52|9.28|9.49|9.81|10.08|10.2|10.0387|9.95|9.87|10.23|10.37|10.3|10.3685|10.63|10.88|10.14|10.3255|10.29|10.195|10.86|11.03|10.561|10.22|10.12|10.3322|10.7654|10.6|10.5|10.4598|10.31|10.75||10.73|10.7195|10.7952|11.0041|10.64|10.59|10.815|11.21|11.045|11.15|11.2878|11.675|11.95|11.87|11.5402|11.58|12.1429|12.25|12.0526|11.99|12.65|13.9277|13.755|14.49||14.99|15.33|15.205|14.8899|14.84|14.76|14.69|15.09|15.075|15.32|15.125|14.889|14.3965|14.44|14.47||15.02|14.225|14.18|13.98|14.6|14.85|14.81|15.11|14.84|15.06|15.4|15.45|15.68|15.28|15.065|14.95|15.537|14.88|15.69|15.56||15.63|15.54|15.97|15.795|16.2058|16.43|16.94|16.97|17.3|17.6199|17.29|17.17|17.93|18.1774|17.19|18.855|18.26|18.49|18.205|18.14|18.195|18.26|18.88|19.46|19.9|19.64|19.1313|18.9|19.4|19.36|18.5575|18.25|18.665|19.26|19.225|19|19.25|18.98|19.05|19.176|19.3|19.6|20.93|20.3083|19.3399|19.19|18.3044|18.7|18.99|18.81|17.45|18.97|18.49|14.48|14.38|14.15|14.6885||14.69|14.99|15.26|15.3|15.49|15.6|15.45|15.55|15.53|15.57
03019|16229|/equities/gtx|R2000VALUE|23.3|23.9|23.4|23.6|22.2|21.2|20.9|21.202|21.198|21.4|20.8|21.8|23|23.998|24.798|24.2|25.4|24|23.4|23.2|23.2|22.8|22.8|21.6|21.4|21||22.7|22.8|23.4|24.4|24|25.8|25.8|23.2|23.4||22.8|23.798|24.4|24.054|24|28.2|29.6|30.4|30|31.398|31.198|32.4|37.4|29.8||32.2|16.964|17.798|16.9|17.712|18|19.462|18.838|18.782|15.256|16.106|15.428|19.524|20.8|20.4|21.4|22|22.4|25.2|21.4|18.6|18.642|19.2|20.6|20.6|20.4|22|21.8|21.6|22.6||24.6|23.2|25.564|25.3|26.888|28|28.2|29.4|28.8|29|29|29.8|29.4|29.4|30|31.8|32|31.6|31.4|33.008|32|30.6|29|31.4|34|34.2|35.2|33.6|32.6|34.726|36.6|36.6|37.2|38.2|37.4|37|36.5|37.6||38.8|40.6|41|41.2|39.6|42.084|44|42.6|41.6|41.4|39.8|39.8|40.1|43.2|37.5|34.6|36.2|39|39|39.1|39.4|41.4|41.8|42.6||41.2|42.3|43.604|44.388|43.2|45.6|45.8|52.8|49.6|49.2|48.226|48.4|46.6|49.802|52.8||53.8|53.4|54.4|52.4|54.8|53.2|51.8|52.8|57|57.4|60.4|60.4|58.8|55.6|58|58|61.6|60.6|62.2|62.4||63.8|61.8|62.6|66|70|74.6|76.4|81.8|83.2|84|88.998|88|89.8|88.2|82.796|78.8|77|78.244|74.6|75.364|74.4|75.542|74.6|75.6|76.998|77.6|77|78.6|83|83.998|82.8|81.6|81.2|81.4|83.47|83.2|82.4|84.2|84.8|86.2|85.2|92|92.6|91.598|91.8|86.4|84.8|82|85|83.6|84|85.2|88.2|88.2|88|87.4|91.3||90.8|92.2|92.4|90.6|90.2|88.4|88.782|86.6|85|81.2
03020|15609|/equities/bassett-furniture|R2000VALUE|21.09|21.3164|21.07|22.26|22.65|22.83|22.9137|23.21|23.08|22.6|23.21|23.97|23.64|23.3299|23.26|23.67|24.1181|23.36|22.85|22.74|23.1449|21.62|20.6663|20.75|20.35|20.16||18.83|18.17|17.14|18|18.1|17.695|16.405|16.55|16.69||16.24|15.93|16.495|16.305|16.63|17.28|17.375|17.24|17.28|17.3|17.1055|16.69|16.69|16.53||16.69|16.4|15.68|14.89|14.98|15.63|16.24|16.66|16.99|16.47|16.19|16.185|16.96|17|16.98|16.63|16.855|17.14|17.14|17.07|16.83|17|16.96|17.39|17.37|17.35|17.65|17.405|17.63|17.46||17.53|17.56|17.72|17.56|17.27|16.9|16.94|17.59|17.78|16.99|16.8749|17.39|17.73|16.86|17.55|17.75|18.32|18.71|19.4126|18.9678|18.5693|18.2543|18.5323|18.8288|18.245|16.4011|16.8088|16.6281|16.5493|16.5957|16.8551|16.8366|16.3084|16.2713|16.0212|15.5301|15.4843|15.215||15.5124|15.5425|15.6111|15.7107|15.8914|16.3547|16.2245|16.8088|16.642|16.5123|17.3555|17.1238|16.7202|17.0868|17.7538|13.0467|13.3581|13.5564|13.4729|13.4776|13.6212|13.6398|14.2143|14.9556||15.4281|15.6042|14.9648|15.1038|15.5023|15.7941|16.0119|16.7069|16.4706|16.2064|15.6598|15.9148|15.7154|15.6876|15.7015||15.7169|15.5393|15.8544|15.7988|16.1046|16.1555|16.0692|15.7524|15.7895|15.8451|15.9934|15.8451|15.9748|15.669|15.1687|14.8722|15.2613|15.6604|15.7432|16.086||16.9987|16.4196|16.8266|16.8144|16.8922|17.3277|16.9107|17.1182|17.0868|17.1053|17.3184|16.9848|17.2119|16.8088|16.4837|16.5493|16.1879|16.364|15.9191|16.3635|16.364|16.957|16.885|17.235|16.7717|17.235|16.7671|16.8114|17.1336|17.0451|17.2443|17.286|17.7725|17.5037|17.1609|16.6791|16.5586|16.9663|17.2721|18.1616|18.5229|18.8195|18.7547|17.3462|17.6798|17.2999|17.0868|17.1748|17.2998|17.235|17.6705|17.7632|18.4952|19.218|19.255|19.6164|19.7647||19.6535|20.2961|20.2836|20.3021|20.7006|20.5708|20.5523|20.7654|19.8851|19.1438
03021|1072329|/equities/lazydays|R2000VALUE|16.4147|17.18|16.5|16.26|16.47|14.16|13.82|13.67|13.56|13.31|13.32|13.36|13.88|13.83|14.04|14.22|13.59|12.97|12.5963|12.59|12.64|11.93|11.95|11.8253|12.3|12.0873||11.9499|12.05|12.04|12.41|12.93|13.35|12.98|12.66|13.43||13.34|13.33|13.7751|14.34|14.61|15.14|15.23|15.76|15.96|16.21|17.06|17.6|18.55|15.75||15.54|15.51|15.22|14.88|15.5|15.44|16.29|17.72|18.1|18.48|18.51|18.71|18.9|19.24|19.25|19.14|19.92|19.77|19.86|19.6788|19.93|20.11|20.36|20.6|20.55|20.66|20.87|20.77|20.89|20.49||20.39|20.15|19.76|20.12|20.1|20.19|20.05|20.15|20.28|20.2238|20.45|20.9|21.07|19.95|20.12|20.17|20.11|20.42|19.9|20.25|20.7|20.75|20.78|21.49|22.48|18.235|18.375|18.1|18.07|18.6|18.79|19.015|18.7|18.34|18.16|16.32|17.02|17.4||17.65|18.13|17.89|17.37|17.42|17.49|17.52|17.45|17.11|17.06|16.68|16.22|16.49|16.57|16.39|16.64|16.9553|17.2|17.35|17.46|17.74|17.92|18.15|18.43||18.63|18.89|18.9399|18.7146|19.06|20.09|20.23|20.5035|21.39|22.47|21.94|21.57|21.04|21.7266|22||20.87|20.24|19.84|19.9|21.15|20.73|20.78|21.49|21.3999|19.91|19.9815|20.04|20.09|19.24|19.24|19.98|20.52|20.29|20.1|20||20.44|20.59|20.83|21.0561|20.94|21.19|21.22|21.2647|21.19|21.47|21.45|21.16|21.27|22|22.32|21.85|21.44|21.915|21.4|21.5724|21.6|22.46|22.47|23|22.32|22.23|22.75|23.16|23.22|22.97|22.33|21.1734|21.62|21.9|21.84|21.71|21.74|21.49|21.64|21.62|22.13|22.01|21.85|21.43|21.915|21.6215|22.03|22.67|23.41|23.22|22.98|24.4|24.39|24.86|25|23.52|23.79||24.64|24.3983|24.58|24.9|25.27|25.1|25.09|25.7|24|24.11
03022|1043280|/equities/mustang-bio|R2000VALUE|11.2485|11.7|11.7|11.25|10.5|9.129|9|9.45|9.915|10.35|14.1|9.75|9.9|9.9|9.9|9.6|10.182|9.7005|9.7335|9.75|9.612|9.9|9.75|9.525|9.3|9.054||9|8.937|9.312|10.44|11.25|11.9925|11.8485|11.7|9.75||10.425|9.42|9.6|9.5985|9.612|9.8985|10.4235|10.185|9.9|9.45|9.3975|9.51|10.197|10.503||10.419|10.335|10.0485|10.5|10.95|11.2215|11.115|11.5485|11.97|11.391|11.55|11.4|10.6815|10.8|11.085|10.6065|11.4052|11.25|11.973|11.5935|12.1905|11.7975|11.6985|12.5985|12.399|12.7485|13.7925|13.4955|13.2|13.125||13.782|15.6|14.25|15|15.9|16.35|15.807|17.4|17.1|16.05|15.9|16.95|17.25|16.65|17.1015|17.55|15.5325|16.35|14.25|14.1615|13.95|12.5805|11.8485|12|12.8595|13.0485|13.35|13.275|11.9355|12.057|13.3485|13.05|13.2975|13.92|15|13.2|13.0485|13.5||14.157|15|15.3|15.3|15.282|15.6|17.1|17.1|16.5|16.95|17.25|16.2|18|18.45|17.85|16.5|17.775|19.2|18.75|19.5|20.55|22.05|21.9|22.2||22.65|23.025|24|24.5985|24.15|26.5485|24.9|26.175|27.525|27.15|26.7|27.75|27.6|26.7|28.5||28.8|28.65|29.55|28.35|29.175|28.95|28.425|27.9|31.35|32.1|32.7|32.475|31.35|29.1|29.7|30.45|31.05|30.675|31.8|32.4||33|32.7|33.9|34.2|34.65|35.1|35.925|37.2|37.2|37.8765|38.55|38.7|36.45|37.2|37.0575|37.2|36|35.85|34.5|34.2|35.835|37.05|32.85|33.15|33.9|34.5|34.35|34.65|35.55|35.85|35.55|35.055|34.95|35.568|36|36.45|37.5|39.75|40.8|40.875|39.9|40.8|41.4|42.2535|42.075|41.25|40.6515|42.225|43.5|41.7|41.55|43.125|43.2|43.8|44.175|44.1|45.75||45.45|45.6|46.2|46.35|46.2495|45.855|45.225|44.55|44.1|43.2
03023|16478|/equities/kvh-industries|R2000VALUE|8.37|8.35|8.28|8.31|8.4|8.3809|8.63|8.72|8.75|8.71|8.51|8.53|8.52|8.56|8.6166|8.53|8.32|8.47|8.65|8.3|8.3|8.37|8.82|8.7|8.28|8.5||8.81|8.77|8.71|8.98|8.895|8.69|8.477|8.37|8.08||8.13|8.02|8.16|8.1|8.2|8.24|8.46|8.36|8.43|7.95|7.9|7.69|7.78|7.835||7.8|7.7|7.5|7.33|7.42|7.52|7.66|7.9|8.01|7.94|7.9|7.45|7.47|7.66|8.05|8.1602|8.15|8.26|8.18|8.13|8.27|8.2|8.19|8.48|8.32|8.51|8.6|8.78|8.78|8.8||8.905|8.96|9|9.04|8.89|9.06|9.12|9.36|9.38|9.46|9.26|10.15|10.12|9.84|9.783|9.41|9.1315|9.21|8.97|9.1|9.1|9.17|9.21|9.455|9.695|9.46|9.47|9.14|9.3499|8.49|8.66|8.64|8.73|8.83|8.85|8.6|8.55|8.645||8.685|8.88|9|8.73|8.48|8.585|8.62|8.72|8.752|8.81|8.72|8.8|8.9|9.06|9.2776|8.99|9.06|9.28|9.025|9.065|9.12|9.48|9.2239|9.4||9.44|9.6|9.3|9.26|9.19|9.6|9.6|9.2369|9.26|9.32|9.39|9.34|9.34|9.1|9.11||9.28|9.3|9.3387|9.02|9.1394|9.48|9.655|9.57|9.82|10.2|10.2361|10.435|10.505|10.3|10.25|10.11|10.2599|10.54|10.85|10.5846||11.29|10.58|10.69|10.48|10.485|10.76|11.03|10.78|10.955|11.02|11.15|11.31|11.99|10.79|10.78|10.87|10.8848|10.42|10.36|10.345|10.34|10.37|10.34|10.36|10.58|10.505|10.4799|10.37|10.55|10.4796|10.32|10.49|10.3|10.01|10.0373|9.98|9.92|9.84|9.79|9.71|9.7|9.78|9.91|9.73|9.93|9.75|9.74|9.45|9.79|9.97|9.87|10.0802|10.18|10.095|10.15|10|10.25||10.32|10.43|10.58|10.7|10.54|10.69|10.47|10.65|10.5906|10.6
03024|16124|/equities/republic-first|R2000VALUE|3.6209|3.64|3.65|3.64|3.64|3.65|3.64|3.65|3.67|3.65|3.61|3.62|3.629|3.61|3.65|3.66|3.75|3.72|3.72|3.9|4.02|4.08|4.04|3.83|3.88|3.95||3.96|3.95|4.03|4.12|4.17|4.17|4.3|4.33|4.16||4.13|4.13|4.2|4.19|4.3|4.32|4.39|4.4|4.41|4.505|4.22|4.225|4.1|4.065||4.23|4.27|4.11|4.03|3.96|3.895|4.025|4.02|4.1|4.09|4.085|4.16|4.01|3.995|4.09|4.15|4.09|4.1|4.15|4.25|4.335|4.67|4.72|4.75|4.8|4.86|4.96|5.005|4.93|4.82||4.76|4.7|4.6|4.65|4.63|4.61|4.71|4.85|4.8901|5.2|5.23|5.245|5.48|5.44|5.5|5.37|5.38|5.335|5.4|5.39|5.235|5.43|5.3|5.4|5.4|5.42|5.26|5.3|5.265|5.2199|5.24|5.245|5.23|5.33|5.34|5.26|5.4|5.46||5.67|5.57|5.46|5.42|5.33|5.1614|5.169|5.07|5.07|5.09|5.19|5.25|5.29|5.15|4.48|4.45|4.42|4.39|4.22|4.08|3.85|3.8|3.97|3.99||3.98|3.94|3.96|3.92|3.93|3.9119|3.8217|3.9|3.91|3.83|3.77|3.8|3.84|3.83|3.79||3.8|3.73|3.72|3.5155|3.57|3.6|3.8|3.77|3.62|3.64|3.56|3.58|3.65|3.5|3.42|3.428|3.45|3.42|3.5|3.47||3.54|3.64|3.64|3.54|3.61|3.52|3.54|3.57|3.59|3.58|3.5|3.34|3.4|3.39|3.1|3.1|3.11|3.12|3.15|3.15|3.33|3.32|3.25|3.22|3.2|3.13|3.19|3.02|3.08|3.01|3.035|3.03|3.12|3.1|3.11|3.1|3.13|3.16|3.15|3.17|3.14|3.15|3.15|3.12|3.16|3.08|3.01|3.04|3.115|3.101|3.12|3.1804|3.2|3.2053|3.239|3.29|3.35||3.39|3.4|3.39|3.41|3.45|3.48|3.515|3.51|3.5699|3.5341
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.3|17.82|17.5|17.8|13.535|14.15|14.26|13.68|13.37|13.09|13|13.37|13.95|14.5|13.95|13.4|13|12.77|12.66|12.59|12.585|13.06|13.44|13.45|14.05|13.53||13.44|13.21|13.27|13.98|14.065|14.1481|14.17|13.6|13.555||13.48|13.5|13.92|14.47|15.2705|15.95|16.16|16.02|16.085|16.41|16.3|16.38|16.29|16.005||16.8|17.78|16.93|17|17.38|17.6467|18|18.0738|18.38|17.92|18.3521|17.66|17.92|18.11|18.25|19.08|19.1|19.435|18.58|18.13|18.5517|18.36|18.14|18.98|19.055|18.91|19.96|19.8173|19.13|18.84||19.34|19.45|19.65|19.51|19.56|19.14|20.23|20.48|20.93|21|22.16|22.9834|23.21|23|23.24|23.8899|24.97|25.61|25.3|25.16|24.65|24.76|24.25|24.2|24.85|24.8497|24.86|23.99|24.24|25.64|26.1963|26.3399|25.69|26.15|26.51|24.96|25.75|27.09||27.7868|27.04|26.9797|26.72|26.11|26.3|26.6018|27|26.967|27.23|26.51|26.0917|25.6625|25.12|25.15|24.21|24.54|25.4263|24.475|24.13|23.94|24.22|24.65|24.97||25.77|26.15|25.56|25.5052|24.95|25.19|25.85|26.84|26.2|26.985|26.75|26.545|26.62|26.59|27.54||26.14|25.87|25.52|24.43|25.31|25.37|25.08|26.125|28.8395|27.2|25.69|25.41|25.45|25.82|26.51|25.73|25.93|25.45|26.37|27.29||27.19|26.98|27.36|27.13|26.37|25.55|26.485|27.3499|27.93|26.8|24.87|24.92|21.11|20.185|19.14|19.2|18.24|18.25|18.24|17.9|18.0515|18.11|18.05|17.88|17.8175|17.48|17.3189|17.29|17.3|17.32|17.33|17.2|17.3|17.53|17.77|17.631|17.93|18.1|18.225|18.21|18.15|18.16|18.28|17.9996|18.02|18.12|17.59|17.405|18.63|18.74|18.59|18.73|19.08|19.475|19.45|19.735|20.29||20.1|20.1|19.85|19.76|19.2575|19.79|18.75|18.28|18.18|18.67
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|15|14.95|14.841|14.86|14.99|14.98|14.9|15.45|15.59|15.77|15.605|15.09|15.12|14.96|14.95|14.745|14.45|14.77|14.27|14.45|13.8594|13.55|13.5|13.27|13.525|13.6||13.7|12.99|12.9|13.35|13.75|14.5|13.06|13.02|13.56||12.88|12.75|13.12|13.21|13.06|13.35|13.7|13.98|14.12|15.18|14.74|14.71|15.36|15.33||15.4|15.2|15.15|14.44|14.4|13.4|13.68|13.65|14.3|14.67|14.65|14.89|15.2|15.07|15.73|16.14|16.74|16.69|16.32|16.09|16.2|16.05|15.69|15.975|16.46|16.4343|16.43|16.2029|16.75|16.735||17|16.84|16.92|16.9|17.07|16.91|16.66|17.07|17.0999|16.95|16.54|16.68|16.5|16.24|16.33|16.04|16.2|16.45|16.38|16.7597|16.6|16.63|14.56|15.06|15.26|15.38|15.58|15.7|16.41|16.39|16.53|16.37|16.2|16.66|16.88|17.1|17.45|17.93||17.0161|17.04|17.12|17.11|17.08|17.14|17.14|17.33|17.205|17.2276|17.2|16.89|17.13|17.195|17.15|16.85|16.85|17.15|17.42|17.135|17.325|17.36|17.35|17.365||17.33|17.35|17.325|17.3586|17|16.98|16.95|16.96|16.98|16.88|16.78|16.88|16.37|16.6|16.71||16.89|16.85|16.75|16.34|16.655|16.298|16.46|16.71|16.83|16.94|16.84|16.95|17.015|17.065|17|16.85|16.675|16.76|16.75|16.75||16.9|17.13|17.29|17.29|17.544|17.99|17.6|17.73|17.89|18.15|18.4|18.68|18.73|18.69|18.13|17.86|17.85|17.95|17.8538|17.6|18|18.6|18.61|18.15|18.01|17.75|17.65|17.69|17.75|17.75|17.67|17.65|17.72|17.75|17.7|17.65|17.73|17.6|17.53|17.115|17.145|17.2501|17.29|16.66|16.95|16.6|16.63|17.05|17.8|17.69|17.7|18.45|18.34|18.5|18.45|18.33|18.4||18.44|18.5|18.2756|18.105|18.32|18.68|18.3|17.7646|18.25|18.71
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|131.86|133.29|134|122.495|121.9931|121.48|122.286|123|123|122.57|121.45|122.27|122.47|121.86|123.15|123.539|123.29|124.5|122.0832|122|122.88|123.23|124.63|123.99|124.33|124.99||124.99|126.5|124.5|126.97|127.49|125.92|118.84|121.34|124.96||131.94|134.34|133.9|132.98|133.89|136.74|136.4|135.47|136.74|135.5|136.745|136.89|135.4|135.38||135.35|132.5|131.35|129.86|133.29|127.57|131.3|136.8|139.85|138.4|138.46|139.2|146.39|147.46|147.47|145.26|141.98|141.89|139.99|141.8|140.67|141.24|142.29|142.69|141.39|147.53|147.7|144.75|141.91|140.09||141.9671|140.95|140.72|138.19|140.5|138.905|140.96|144|146.5|146.59|144.95|148.75|149.62|146.37|148.07|149.99|153.4961|153.97|155.16|157.57|159.94|158.92|158.445|157.95|158|160.53|165.89|164.64|167.39|163.445|166.71|158.95|148.98|140.95|117|115.96|117.8399|118.32||116.98|118.9899|119.6124|120.2|117.5|121.7999|120.375|124.25|120.99|119.496|119.8159|120.95|119.5|120.01|120.7094|117.989|118.7|121.05|120.9|122.3|127.7299|132.93|131.74|132.99||134.24|135.1196|139|136.12|135.32|136.76|141|143.81|144.38|144.84|143|144.31|143.1052|147|147||146.98|147.2661|153|151.45|152.5|147.07|146.69|146.69|146.69|146.56|145.86|146.45|147.5|147.5|143.9|145|144.69|147.23|148.195|149.95||146.8|149.5|147.74|149.79|151.96|151.9|154.86|154.9|157.26|161.5249|159.25|164.95|169.45|171|169.81|169.84|169.13|169.9|168.91|168.9|168.89|167.09|176.72|167.5|170.74|171.35|170.65|171.76|173.87|169.5|170.8|171.37|172.36|173.8999|173|169.41|170.72|173.4309|173.75|172.49|170.2|170.656|173.99|172.47|172.43|166.95|162.75|160|160.26|164|163.88|164.4|168.46|170.36|170.73|170.26|172.99||173.98|176.98|177.7|178.11|180.91|179.75|181.25|182.24|181.72|181.69
03028|1137408|/equities/atreca-inc|R2000VALUE|2.3148|2.6|2.6|2.46|2.5088|2.21|2.046|1.98|1.99|1.98|1.98|2.03|2.2|2.24|2.15|2.14|2.15|2.18|2.25|2.2523|2.285|2.57|2.6911|2.29|2.29|2.27||1.86|1.86|2.02|2.1|2.05|2.1799|1.93|1.9|1.83||1.83|1.71|1.9|1.87|1.86|2.2|2.18|2.23|2.18|1.88|1.79|1.62|1.7199|1.715||1.74|1.79|1.69|1.7001|1.87|1.86|1.78|1.88|1.98|1.77|1.7599|1.8|1.83|1.92|1.88|2|2.2|2.21|2.33|2.1|2.05|2.21|2.2797|2.44|2.4499|2.46|2.65|2.7|2.8|2.72||2.94|2.9|2.9885|3.04|3.12|3.29|3.5|3.24|3.22|3.21|3.29|3.59|3.9197|3.85|3.5599|3.47|3.6302|3.52|3.51|3.56|2.97|2.95|2.93|3.03|3.33|3.18|3.44|2.98|4.01|5.36|1.71|1.91|1.93|1.8498|1.805|1.7093|1.79|1.795||1.69|1.8|1.88|1.71|1.7384|1.82|1.87|1.94|2.01|2.07|1.93|2.08|2.22|2.19|2.12|1.83|1.9691|2.14|2.12|2.11|2.07|2.2|2.15|2.2399||2.259|2.43|2.54|2.575|2.64|2.83|2.76|3.07|3.08|3.14|3.1|3.25|3.16|3.125|3.18||3.23|3.2056|3.29|3.24|3.41|3.42|3.36|3.32|3.36|3.6|3.81|3.59|3.55|3.52|3.74|3.98|3.97|4|4.335|4.61||4.73|4.88|5.12|5.27|5.37|5.39|5.31|5.67|5.81|5.68|5.95|6.17|6.23|6.3|6.35|6.37|6.48|6.51|5.31|5.365|5.41|5.5|5.77|5.68|5.55|5.34|5.375|5.55|5.76|5.73|5.81|5.9199|5.97|5.98|6.2|6.14|6.2374|6.33|6.29|6.39|6.27|6.68|6.77|6.99|7|6.75|6.73|6.47|6.43|6.14|6.27|6.57|6.39|6.28|6.37|6.16|6.4294||6.34|6.4248|6.35|5.92|6|6.05|5.97|5.85|5.87|5.9
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|3.86|3.84|3.75|3.7|3.62|3.53|3.77|3.75|3.87|3.771|3.59|3.8|4.05|4.54|5.55|5.54|5.25|5.08|5.19|5.29|5.195|5.21|5.24|5.24|5.07|5.01||5.03|4.93|5.36|5.49|5.27|5.33|5.07|5|4.72||4.72|4.57|4.66|4.62|4.74|4.49|4.5|4.5|4.335|3.855|3.61|3.29|3.73|3.97||4.08|4.05|4.14|4.24|4.4|4.26|4.3|4.15|4.22|4.34|4.295|4.09|4.12|4.41|3.79|3.9467|3.9902|4.13|4.26|4.42|4.3899|4.36|4.6|5.56|5.78|5.67|5.44|4.49|4.54|4.38||4.6|3.9555|4.68|5.07|5.34|5.87|5.79|6.25|4.45|4.19|4.1|4.1|4.19|4.17|4.09|4.2355|4.16|4.09|4.3|4.43|4.3|4.04|4.535|4.873|4.97|5.35|5.2|5.34|5.54|5.65|5.8|5.69|5.8091|5.84|5.82|6.09|6.32|6.61||6.81|7.03|7.1799|7.2|7.91|7.98|7.12|6.95|6.95|6.94|6.4|6.5|6.57|6.8|6.96|6.99|7.04|7.26|7|6.8|6.8|7|6.9|6.94||6.74|6.82|7.11|6.97|6.53|6.6635|6.86|7.04|6.86|6.99|7.4|7.26|7.04|7.9996|7.32||7.15|6.84|6.96|7.6819|8.27|7.46|6.68|6.42|6.34|6.47|6.59|6.99|7.405|7.01|7.6|8.08|8.245|8.73|8.75|8.33||9.27|8.77|9.37|9.84|9.46|10.54|10.2|10.1899|10.2|10|10.35|10.43|10.3261|10.39|10.3|10.71|10.55|10.35|9.66|10.28|9.395|9.52|9.59|9.3|9.58|9.785|9.83|9.8579|10.09|10.12|10.29|10.75|10.86|10.47|10.7|11.09|11.79|11.85|11.82|11.83|11.99|12.23|13.51|13.91|14.87|14.75|12.35|11.91|12.39|13.59|13.6316|11.94|13.19|14|17.55|16.48|17.51||16.25|15.86|15.74|16.45|16.54|16.3|16.38|16|16.27|16.33
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|22.44|24.42|25.3|27.28|23.32|21.56|21.758|19.2478|17.336|16.06|16.236|17.82|18.26|17.82|17.358|15.8136|15.62|14.74|14.905|14.74|14.08|14.2956|14.3|13.3474|13.068|12.859||13.167|13.629|14.2648|15.07|14.08|13.794|12.4542|12.76|12.54||12.881|12.7688|12.9558|12.694|12.936|13.222|14.036|14.025|13.6048|14.08|14.2978|14.696|14.96|15.4||15.6002|14.74|15.18|15.8026|15.62|16.17|16.4978|17.38|18.0312|15.4|15.6816|15.2614|16.72|16.5594|17.875|18.7528|19.8|19.36|19.2632|18.7|18.8936|19.14|20.24|20.1982|20.1388|20.4534|21.0958|21.34|21.6964|21.3356||22.33|22.44|22.22|22.44|22.88|23.54|23.98|26.18|27.06|25.52|25.3|25.52|26.1646|25.52|25.5926|28.3712|26.1712|26.62|26.84|24.64|23.76|23.1|21.78|20.24|21.12|20.9|21.56|20.8978|20.3918|21.4324|22.396|23.1|23.32|24.2|23.98|23.32|23.98|23.98||24.86|25.3|25.08|25.3|24.86|26.62|25.3|25.08|24.53|25.2428|24.86|24.42|25.96|25.52|25.96|24.2|27.5|27.72|28.6|30.8|28.6|31.02|31.02|31.68||33.218|36.19|35.42|35.42|35.035|36.63|36.74|39.38|42.46|40.26|35.407|36.74|34.76|36.52|39.138||39.6|40.26|38.94|38.72|39.38|39.6|40.26|39.82|42.24|44|50.14|47.96|45.329|42.436|44.66|42.46|43.78|43.34|45.1|44.44||46.2|46.545|50.16|51.04|46.42|49.28|52.043|53.24|51.889|51.04|52.14|53.46|55.739|54.998|54.34|54.34|54.307|55.22|51.04|51.04|50.16|51.92|51.7|53.13|54.778|54.12|56.32|56.742|57.2|57.2|57.2|57.2|57.2|57.2|58.96|58.3|58.08|58.52|59.198|59.4|61.16|65.34|67.54|67.76|69.08|67.98|67.21|68.2|69.3|64.207|62.04|64.9|66.66|67.98|67.32|67.542|69.3||68.838|71.83|74.58|74.36|77.88|71.94|73.48|72.38|66.66|62.7
03031|17310|/equities/carrols-restauran|R2000VALUE|2.45|2.47|2.48|2.67|2.6772|2.565|2.49|2.51|2.215|2.0827|2.03|2.09|2.14|2.18|2.23|2.24|2.24|2.27|2.17|2.065|2.06|2.1045|2.205|2.22|2.16|2.155||2.125|2.09|2.115|2.25|2.25|2.39|2.21|2.15|2.395||2.3|2.15|2.26|2.28|2.35|2.57|2.65|2.37|2.24|2.08|1.92|1.88|1.86|1.84||1.8727|1.63|1.52|1.39|1.4631|1.47|1.49|1.48|1.52|1.46|1.48|1.49|1.54|1.58|1.64|1.73|1.66|1.68|1.7|1.67|1.8094|1.84|1.75|1.85|1.87|1.98|2.07|2.07|2|2.04||2.11|2.0799|2.08|2.115|2.12|2.075|2.095|2.22|2.1789|2.26|2.34|2.4|2.46|2.34|2.4|2.3601|2.43|2.445|2.46|2.45|2.25|2.23|2.16|2.26|2.39|2.42|2.33|2.26|2.36|2.41|2.45|2.5171|2.625|2.695|2.67|2.62|2.75|2.79||2.86|2.96|3.005|2.98|2.9|2.92|2.91|2.77|2.76|2.72|2.6|2.66|2.65|2.6|2.53|2.38|2.44|2.64|2.71|2.7|2.68|2.82|2.76|2.825||2.91|2.935|2.95|2.985|2.93|3.01|3.05|3.11|3.25|3.19|2.995|2.98|3.03|3.1|3.07||3.02|2.9499|2.9418|2.9|2.96|2.96|2.94|2.95|2.98|3.135|3.2|3.26|3.3|3.19|2.89|2.78|2.98|3.01|3.05|2.99||3.0384|3.05|3.1|3.13|3.26|3.34|3.31|3.46|3.59|3.7|3.95|3.87|3.8145|3.82|3.7389|3.78|3.79|3.825|3.75|3.7599|3.89|4.2877|4.14|4.43|3.94|3.79|3.78|3.76|3.8|3.8|3.79|3.77|3.78|3.82|3.88|3.8307|3.83|3.81|3.85|3.82|3.83|4|4.01|3.8707|3.87|3.89|3.86|3.86|3.93|3.858|3.9099|4.03|4.06|3.97|3.95|3.96|4||4.03|4.13|4.24|4.23|4.14|4.14|4.1|4.09|4.11|4.59
03032|1061145|/equities/solid-biosciences|R2000VALUE|11.7765|11.85|11.5275|11.25|11.85|10.5435|10.47|11.205|11.007|10.65|10.5345|10.6425|10.824|11.211|10.974|11.25|10.56|10.5|10.5|10.35|10.3935|9.9|10.2|10.4895|10.968|9.654||9.45|9.738|9.6|9.75|9.45|10.0425|9.1845|8.61|9.075||9.0855|9.747|10.05|9.939|10.161|10.3185|11.1165|10.623|10.185|9.2055|9|9.3435|9.123|9||9.45|8.325|7.77|7.86|8.478|8.8455|8.55|8.6595|8.85|8.25|8.25|7.725|7.5|9.15|8.25|8.103|8.3835|8.55|8.775|9|9.15|9.915|12.15|12.6|12.6|12.738|14.4|14.25|14.52|15.75||16.2|16.05|16.35|16.8|18|18.45|18|19.05|19.05|18.6|18.45|19.35|19.0875|19.2|19.5|19.425|19.8|20.55|21.45|21.3|19.8|18.75|16.05|16.5|16.95|11.9385|12.15|11.9805|11.5335|11.8485|12.1815|12.5955|12.7335|13.05|14.3175|13.8|14.322|14.2515||14.895|16.05|16.0815|16.65|16.8|17.25|18.45|19.8|17.55|17.775|17.4|18.7185|19.5|19.65|18.9|17.85|18.75|19.5|20.55|20.4|20.625|22.05|22.05|23.082||21.15|22.5|23.85|27|23.7|25.2|25.2|27.15|27|27.525|27|28.2|26.85|28.4745|28.95||29.55|30|30.075|30|30.45|30|28.2|27|27|27.45|29.1|30.75|29.4|26.55|27.45|26.85|27.9|27.6|28.983|30.075||30.9|29.85|29.85|31.05|31.8|31.65|32.55|33.45|33|33.9|35.25|35.25|34.95|37.65|37.5|35.4|32.616|32.25|31.5|29.55|30.6|30.6|32.1|32.55|32.7|33|32.85|33.825|35.7|36|35.25|35.25|34.65|35.85|35.688|35.1|36.3|36.6|36.15|36.6|37.5|39.3|40.65|44.07|50.4|48.75|51.3|41.55|42.15|40.2|39.75|40.95|41.1|41.7|42.2985|42.75|43.425||42.6|42.75|41.55|41.25|41.7|41.85|40.95|41.7|40.65|40.2
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||1.07|1.01|1.02|1.04|1.06|1.07|0.9931|1.01|1|1|1.02|1.02|1.06|1.14|1.11|0.9998|0.97||0.97|0.936|0.9402|0.996|0.9798|0.974|0.9337|0.9135|0.8906||0.83|0.8198|0.8883|0.9838|0.8632|0.95|1.03|1.06|1.03|1.08|1.1|1.12|1.11|1.14||1.13|1.05|1.02|0.9886|1.05|1.07|1.05|1.03|1.02|1.04|1.07|0.925|0.92|0.9638|0.94|1.01|1.1|1.1|1.06|1.06|1.085|1.08|1.05|1.07|1.1|1.1|1.135|1.15|1.18|1.16||1.27|1.25|1.2901|1.215|1.24|1.315|1.35|1.4319|1.45|1.4|1.46|1.485|1.475|1.315|1.35|1.38|1.4252|1.39|1.41|1.36|1.31|1.11|0.9399|0.9749|1.0794|1.08|1.14|1.06|1.05|1.055|1.18|1.28|1.32|1.3|1.255|1.21|1.32|1.39||1.46|1.6|1.66|1.67|1.54|1.55|1.62|1.6|1.515|1.56|1.545|1.62|1.81|1.8187|1.69|1.55|1.57|1.69|1.59|1.55|1.66|1.78|1.76|1.825||1.85|1.97|2.04|2.06|1.96|2.08|1.935|2.09|2.23|2.29|2.31|2.3|2.13|2.22|2.39||2.38|2.39|2.43|2.35|2.42|2.3884|2.32|2.22|2.31|2.49|2.565|2.54|2.48|2.34|2.43|2.45|2.58|2.72|2.73|2.73||2.715|2.69|2.76|2.85|2.97|3.19|3.225|3.32|3.475|3.49|3.4|3.37|3.17|3.2762|3.37|3.34|3.315|3.26|3.22|3.23|3.17|3.22|3.25|3.48|3.6|3.29|3.2617|3.24|3.42|3.42|3.41|3.31|3.31|3.3864|3.66|3.58|3.64|3.64|3.72|3.665|3.76|4|4.03|4.01|4.05|3.9201|3.93|4.03|4.25|4.28|4.12|4.21|4.35|4.3589|4.5099|4.84|5.1595||5.27|4.6|4.45|4.07|4.21|4.075|4.08|4.29|4.4|4.17
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.05|3.03|3.08|3.09|3.1225|3.1101|3.19|3.16|3.22|3.2|3.2|3.23|3.19|3.2507|3.2|3.28|3.33|3.39|3.4796|3.49|3.3|3.3|3.32|3.49|3.445|3.32|3.15|3.21|3.15|3.065|3.048|3.1496||3.18|3.2|3.24|3.15|3.17|3.15|3.15|3.17|3.2382|3.2|3.1093|3.122|3.13|3.24|3.25|3.2|3.24|3.31|3.22|3.1699|3.2|3.3|3.44|6.53||6.5|6.53|6.64|6.43|6.35|6.38|6.3536|6.49|6.56|6.6387|6.5|6.51|6.55|6.58|6.53||6.6999|6.61|6.44|6.1899|6.35|6.637|6.09|6.13|6.24|6.29|6.22|6.25|6.185|6.09|6.19|6.15|6.2483|6.15|6.24|6.14||6.48|6.29|6.195|6.12|6.11|6.08|6.15|6.12|6.31|6.285|6.35|6.3799|6.365|6.07|5.96|6.09|5.93|6.15|6.84|27.47|27.54|27.25|27.2|27.22|27.4|27.39|27.36|27.24|27.79|27.63|27.8096|28.47|28.21|28.1188|27.75|27.38|26.45|26.525|26.36|26.45|26.32|26.42|26.35|26.17|26.35|26.3168|26.3167|26.25|26.26|26.36|26.46|26.07|26|26|26.1|25.98|25.9||25.91|25.82|25.69|25.2|24.87|24.87|24.8|24.75|24.68|25.11
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.83|3.44|3.3|3.245|3.3207|3.39|3.42|3.2872|3.4727|3.5399|3.62|3.535|3.52|3.5|3.655|3.7422|3.81|3.68|3.57|3.52|3.4899|3.68|3.8|3.72|3.59|3.8||4.17|4.13|4.1|4.07|4.02|3.9|3.75|3.71|3.56||3.53|3.54|3.67|3.78|3.86|4.04|4.06|3.86|3.73|3.44|3.55|3.47|3.5|3.46||3.43|3.39|3.35|3.35|3.23|3.17|3.27|3.21|3.17|3.21|3.21|3.25|3.09|3.22|3.17|2.62|2.52|2.54|2.57|2.668|2.97|2.99|2.76|2.78|2.76|2.74|2.82|2.92|2.94|3.11||3.2|3.32|3.19|3.15|3.29|3.32|3.41|3.58|3.59|3.61|3.59|3.78|3.8|3.64|3.68|3.65|3.75|3.74|3.87|3.9|3.8|3.6199|3.57|3.53|3.58|3.7692|3.76|3.7|3.67|3.75|3.88|3.91|3.6|3.81|3.62|3.49|3.21|3.2414||3.302|3.41|3.58|3.625|3.465|3.77|3.7|3.695|3.67|3.64|3.53|3.36|3.54|3.56|3.29|2.91|3.12|3.35|3.34|3.35|3.075|3.28|3.3|3.47||3.42|3.61|3.8204|3.76|3.72|3.85|3.93|4.2124|4.2|4.21|4.02|4.08|3.96|3.8|3.55||3.49|3.4922|3.49|3.551|3.62|3.74|3.8|3.6999|3.84|3.97|4|4.04|4.0777|4.11|4.25|4.17|4.04|4.0954|4.12|4.12||4.315|4.27|4.2885|4.31|4.45|4.52|4.71|4.78|4.84|4.905|5.0699|5.05|5.1|5.01|4.78|4.84|4.81|4.76|4.17|4.21|4.34|4.43|4.17|4.17|4.2|4.19|4.17|4.28|4.61|4.63|4.56|4.72|4.7899|4.78|4.545|4.42|4.45|4.48|4.44|4.49|4.45|4.45|4.5|4.5|4.495|4.4827|4.41|4.33|4.41|4.4|4.36|4.52|4.48|4.48|4.61|4.77|4.83||4.88|4.94|5.01|5.14|5.17|5.16|5.132|5.035|4.77|4.6279
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.1|16.25|17.08|17.6299|17.3|17.09|17.06|16.6509|17.14|17.15|16.65|17|17.067|16.84|16.86|17.03|16.9|16.72|16.13|17.2|16.93|16.25|16.5303|16.54|16.14|16.16||16.5|16.03|16.42|17.0982|16.9799|16.67|16.53|15.9|16.27||16.7442|16.7406|17.35|17.01|16.685|17.09|16.98|17.39|17.54|17.86|18.1|17.82|17.71|19.03||17.98|18.13|17.665|16.92|17|17.2199|17.67|18.55|19.34|19.01|19.16|19.04|19.36|18.89|18.23|19|21.16|21.22|21.49|20.98|21.24|21|21.115|21.38|22.02|24.25|23.79|23.6|21.03|21.14||21.49|20.9|21.0899|21.63|21.489|20.8353|20.44|20.6412|20.84|19.85|19.76|19.66|19.3|18.765|19.04|18.8803|18.5884|18.51|18.545|18.38|18.87|18.34|17.74|17.2225|18.33|18.57|20.37|21.9899|19.75|19.81|18.8215|17.79|17.265|17.19|17.37|17.1|17.77|17.81||18.15|18.36|18.13|18.38|18.93|18.73|17.49|16.98|16.82|16.15|15.25|14.8|15.34|15.04|14.63|14.26|14.68|14.7|14.92|14.62|14.08|13.96|13.95|13.72||14.18|14.285|13.72|14.64|14.58|14.76|14.8933|15.0839|14.81|14.39|14.34|14.63|14.68|14.35|14.26||14.3899|14.345|14.19|14.0399|14.31|13.72|13.49|13.21|13.22|12.98|12.95|13.1|13.47|13.7468|13.46|13.47|13.2236|13.195|13.6|13.8603||14.64|14.81|14.53|14.5|12.75|13.23|13.34|13.39|13.24|13.18|13.11|12.91|13.0542|13.2|12.83|12.8|12.53|12.545|12.23|12.2396|12.24|12.1998|12.38|12.39|12.09|12.04|11.84|11.76|11.76|11.66|11.47|11.57|11.47|11.5|11.42|11.31|11.53|11.72|11.33|11.47|11.64|11.325|11.22|10.84|10.71|10.59|10.6|10.48|10.34|10.2|10.27|10.64|10.99|11.27|11.55|11.75|11.87||12.04|12.18|12.05|12.11|11.6|11.59|11.64|11.85|11.62|11.57
03037|989653|/equities/cogint-inc|R2000VALUE|8.94|8.94|7.44|7.5|7.32|7.02|6.96|7.08|7.02|7.5|7.8|8.04|8.2608|8.28|8.46|8.16|7.74|7.8006|8.04|7.62|7.38|7.26|7.3026|7.5|7.26|6.96||7.26|7.14|6.84|6.9|6.9606|7.44|7.32|7.08|7.32||7.38|7.5|7.7994|7.86|7.9572|8.91|9.66|9.24|8.76|7.68|7.62|7.6194|8.217|8.16||7.98|7.65|7.4994|7.86|7.86|7.98|8.28|8.37|8.28|8.4|8.9922|9|9.18|9.06|7.56|7.68|7.62|7.83|8.16|8.34|8.34|8.28|8.52|8.94|9.24|9.54|10.08|10.5|10.08|9.96||10.4994|10.44|10.362|10.2438|10.56|10.68|11.88|12.42|12.72|12.42|12.54|13.23|13.62|13.02|12.6|12.54|13.2|13.89|13.92|14.16|13.2|12.6|10.98|11.04|11.88|11.22|11.76|9.12|9.18|9.15|9.3|8.82|8.752|8.64|8.16|8.16|7.8|8.4||8.52|8.7|8.94|8.64|8.04|8.34|8.7|8.999|9.24|9.18|9.18|9.36|9.78|9.9|9.66|8.88|9.18|9.78|9.66|9.3|9.654|10.38|10.62|11.1||11.28|11.461|11.67|11.55|11.7|12.12|12.36|13.02|12.96|12.897|12.54|13.38|12.78|13.26|13.8||13.92|14.1|13.8|13.199|13.566|14.7|14.4|13.86|14.04|14.04|14.46|14.28|13.702|12.84|11.7|11.28|11.7|11.748|13.26|12.24||12.48|13.288|13.26|13.98|15.18|15.121|15.48|16.32|15.781|14.82|15.42|15.24|15.84|16.38|15.9|15.9|15.12|15.12|14.52|14.34|14.16|14.426|14.4|14.04|14.34|13.739|13.68|13.62|14.04|14.04|13.979|13.904|14.1|13.68|14.07|13.38|13.65|13.92|14.1|13.8|13.62|14.136|14.7|15.12|15.54|14.94|14.67|15.12|15.36|15.179|14.82|15.42|15.6|16.08|16.38|17.82|17.28||16.68|17.01|16.62|16.53|16.44|15.72|15.66|15.57|15.308|15.42
03038|21142|/equities/startek-inc|R2000VALUE|4.035|3.51|3.62|3.43|3.4598|3.265|3.31|3.2|3.09|3.08|3.195|3.25|3.32|3.3|3.27|3.3348|3.33|3|2.73|2.7|2.7|2.8|2.75|2.7673|2.8|2.81||2.9799|2.93|3.15|3.22|3.2|3.395|3.35|3.49|3.35||3.25|3.58|4.04|4.1511|4.13|4.02|4.15|3.86|3.8|3.49|3.53|3.41|3.6184|3.65||3.73|3.64|3.36|3.44|3.51|3.34|3.2699|3.28|3.23|3.1|3.2|3.21|3.13|3.88|4.13|4.0814|4.1399|4.25|4.215|3.86|4.0312|4.05|4.15|4.4|4.07|4.22|4.18|4.25|4.1986|4.445||4.49|4.19|4.45|4.47|4.49|4.5772|4.54|4.56|4.58|4.57|4.62|4.5237|4.71|4.6355|4.58|4.2499|4.465|4.605|4.47|4.57|4.1|3.99|3.884|4.19|4.5|4.38|4.53|4.3365|4.525|4.5|4.69|4.7044|4.5|4.9329|4.96|4.86|4.89|4.9858||4.99|4.97|5.01|5|4.99|4.98|5.02|5.02|5.02|5.06|4.97|4.83|5.0336|5.095|5.19|5.09|5.1|5.21|5.11|5.17|5.04|5.1|5.02|5.0845||5.21|5.33|5.23|5.16|5.08|5.25|5.1857|5.32|5.34|5.32|5.27|5.29|5.26|5.3|5.34||5.26|5.07|5.19|4.93|4.05|4.215|4.14|4.05|4.06|4.34|4.34|4.45|4.49|4.39|4.14|4.1899|4.07|4.24|4.38|4.459||4.57|4.4904|4.6907|4.68|4.69|4.59|4.69|4.85|5.13|5.39|5.48|5.4|5.535|5.79|5.77|5.87|5.75|5.75|5.57|5.72|5.795|5.9|5.84|6|5.98|5.75|5.86|5.69|5.745|5.52|5.54|5.69|5.9261|5.92|5.91|6.08|5.98|6.262|7.16|5.7|5.31|5.3824|5.4|5.38|5.4692|5.4166|5.36|5.07|5.34|5.32|5.31|5.39|5.43|5.66|5.86|5.88|6||6.16|6.38|6.32|6.15|6.09|6.06|5.86|5.88|5.75|5.65
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.15|1.29|1.07|1.05|1.0891|1.11|1.14|1.1541|1.1699|1.16|1.1198|1.19|1.28|1.3199|1.29|1.31|1.38|1.3901|1.4|1.3829|1.38|1.47|1.5|1.495|1.51|1.5||1.597|1.56|1.59|1.67|1.75|1.77|1.77|1.79|1.77||1.73|1.77|1.88|1.89|1.9|1.94|2.03|2.01|2.04|1.83|1.77|1.74|1.75|1.77||1.77|1.77|1.71|1.69|1.725|1.71|1.765|1.71|1.7291|1.74|1.82|1.72|1.61|1.56|2.26|2.34|2.3863|2.35|2.33|2.35|2.51|2.56|2.6|2.69|2.73|2.825|2.86|2.8599|2.99|3.02||3.04|3.16|3.14|3.1673|3.03|3.0255|3.06|3.13|3.33|3.39|3.36|3.445|3.54|3.5|3.54|3.56|3.54|3.63|3.67|3.62|3.595|3.5499|3.55|3.59|3.5682|3.5|3.56|3.58|3.5|3.47|3.48|3.48|3.64|3.715|3.6789|3.66|3.71|3.6||3.7686|3.77|3.8|3.74|3.82|4.03|4.04|4.045|4.07|3.9|3.91|4.02|4.05|4.1042|4.06|3.96|4.0309|4.22|4.16|4.12|3.96|4.07|4.0791|4.33||4.32|4.38|4.35|4.45|4.4|4.41|4.4|4.54|4.7065|4.4506|4.39|4.39|4.42|4.43|4.4||4.4|4.33|4.35|4.25|4.34|4.54|4.37|4.3|4.38|4.52|4.6239|4.645|4.73|4.75|4.512|4.48|4.46|4.25|4.48|4.5||4.81|4.865|4.78|4.68|4.82|4.705|4.89|5.08|5.09|4.43|4.32|4.4|4.4|4.39|4.31|4.3|4.19|4.18|4|3.94|3.87|3.9093|4.37|4.49|4.43|4.33|4|4.18|4.23|4.29|4.26|4.35|4.53|4.55|4.25|4.19|4|4.02|3.79|3.73|3.6992|3.6799|3.76|3.79|3.58|3.38|3.32|3.28|3.35|2.9599|3.04|3.0944|3.235|3.2629|3.36|3.423|3.6||3.73|3.8|3.83|3.85|4|4.05|3.81|3.88|3.89|3.94
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.1|12.0486|11.9859|12.0152|11.9944|11.6|11.84|11.83|12.39|11.8|11.33|10.85|10.605|10.635|10.58|10.86|10.66|10.67|10.56|10.45|10.79|10.9|11.025|10.83|10.91|11.105||11.55|11|11.3|11.5|11.45|11.57|11.34|11.33|11.64||11.64|10.27|10.68|10.57|10.88|10.97|11.03|11.128|11.315|11.24|11.0975|11.05|10.94|11.065||10.87|10.89|10.29|10.23|10.24|10.0536|10.2273|10.745|10.97|10.9573|11.02|10.93|10.735|10.8899|10.81|11.32|11.19|11.34|10.985|11.03|10.87|10.81|10.51|10.4752|10.57|10.31|10.7084|10.47|9.73|9.995||10.16|10.14|10.8375|10.78|10.71|10.74|10.91|10.65|10.92|10.93|11.31|10.9|11.01|10.91|11.045|10.7|11.1|11.19|11.305|11.25|11.66|11.35|11.07|11.63|11.78|12.1399|11.78|11.2484|11.64|12.56|12.715|12.75|12.68|13.01|13.03|12.92|13|12.75||12.62|12.78|12.74|13|12.85|12.55|12.55|12.6|12.63|12.77|12.53|12.855|12.89|13.18|13.14|13.43|12.73|13.38|13.11|12.93|13.15|13.28|13.18|13.81||13.61|13.6|13.63|13.52|13.58|13.57|13.66|13.6699|13.65|13.82|13.88|13.9545|14|13.54|13.5||13.4|13.17|13.16|12.98|13.3|13.86|13.42|13.53|14|13.58|13.4818|13.45|13.3|13.185|13.015|13.04|12.87|12.88|13|13.06||13.05|13.1544|13.19|13.21|13.16|13.13|13.15|13.28|13.14|13.28|13.35|13.435|13.55|13.6173|13.31|12.96|13.12|13.0799|13.16|13.1|12.15|12.24|12.43|12.446|12.4915|12.37|12.44|12.7|13.18|13.09|12.9728|12.97|13.105|13.29|13.4|13.25|13.41|13.478|13.48|13.25|13.41|13.36|13.46|13.31|13.44|12.88|12.64|11.72|12.7|12.93|13.18|13.09|13.195|13.15|13.28|13.3|13.33||13.155|13.3599|13.0033|13.02|13.07|13.24|13.09|13.31|12.72|12.998
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|42.3|42.45|43.64|41.9355|42.8663|43.2327|41.71|41.23|43.39|39.76|38.53|39.5|38.62|38.95|38.9|37.97|37.918|37.9|37.24|37.02|37.32|37.68|37.7|37.18|37.68|37.25||37.25|38.2428|36.95|36.56|36.76|36.66|35.46|36.47|36.49||36.03|35.59|36.95|37.1624|36.56|38.4006|39.22|38.996|41.6399|41.28|39.66|40.435|40.495|39.97||39.76|40.24|38.46|38.5|39|38.24|37.85|38.76|39.67|40.01|40.8|39.6673|40.795|41.16|38.35|39.66|40.4|41.6|41.78|41.175|40.2|41.15|40.99|40.5|40.2126|40.505|40.75|41.0182|39.86|40.1||39.5412|39.639|39.08|38.31|38.27|39.695|39.5|39.9172|40.822|41.59|43.0964|41.65|42.175|41.35|41.4894|41|41.21|40.58|41.1|41.5|41.95|42.01|42.55|41.525|40.59|42.9|43|40.38|41.75|41|42.2|41.6199|40.81|40.29|41.085|39.48|39.09|38.91||38.921|39.088|39.06|39.4061|39.72|38.85|40.4495|42.2|45.51|44.5|43.3|41.61|43|45.46|46.7|47|47.5|46.35|46.35|44.07|43.2|44.9699|44.1299|45.95||46.6|46.16|46.2|45.53|43.5|43.46|44.16|44.3|44.85|44.32|43.7|44.66|45.22|45.6|46.09||44.95|44.5|43.9|43.081|44.14|42.57|43.015|41.12|39.8|39.99|39.35|40.06|38.64|38.59|39.63|41.3608|43.1433|41.2707|40.945|41.825||43.01|42.49|42.9|42.3|42.34|44.67|43.2|43.7|41.5|41|40.66|38.881|38.59|38.36|36.81|36.15|36.62|37.51|37.61|36.39|37.02|38.35|36.99|37.23|37.6|37.4|37.99|38.67|38.31|39.18|39.65|40.12|40.65|43.49|38.89|37.6|37.84|38.74|37.77|37.41|37.1|37.45|38.38|37.96|37.1|36.5|35.7|34.96|36.51|36.85|37.0353|37.26|37.45|38.095|38.1|37.3|37.33||37.17|37.19|36.99|38.11|37.68|37.68|36.96|37.3009|36.7982|37.19
03042|1169946|/equities/talis-biomedical|R2000VALUE|11.763|11.8935|11.895|12.1485|12.12|12.174|12.15|12.15|12.3|12.3712|12.7785|12.5625|12.81|12.891|13.4985|13.2795|13.3185|13.224|12.75|12.75|13.518|14.1375|14.0655|13.2|12.975|12.9||12.708|12.882|12.72|13.1535|13.2|13.497|13.0305|12.999|14.7||13.8|13.725|15.15|15|14.85|15.6|16.05|15.675|15.5985|16.05|15.6|15.75|16.2|16.2||15.75|14.976|15.3|15.3|15.8985|15.6|15.75|15.9|17.223|16.2|16.65|16.5|19.803|20.1|16.95|16.95|15.9|16.3485|16.1985|16.35|16.5|16.9905|17.55|19.35|17.1|16.65|17.7|18|18.231|19.65||20.4|19.8|20.9535|20.85|20.55|20.694|20.25|21.3|22.05|22.2|22.3485|23.7|22.95|22.65|22.2|24.3|27|23.85|24.15|25.35|21.45|25.35|28.65|26.025|26.55|27.3|28.65|28.5|27.75|27.3|29.7|30|31.5|32.85|32.85|31.2|30.621|31.8||32.25|32.85|33.573|32.7|31.35|32.4|33.75|34.95|35.7|37.2|37.9185|42.75|44.1|45.303|44.55|42.75|42.3315|45.6|45.33|46.5|46.65|46.725|46.5|49.05||49.2|49.5|50.1|50.85|49.35|54.45|54.6|60.45|65.1|63.45|63.3|63|60.75|63.6|65.625||66.6|67.35|67.05|64.8|66.6|61.95|61.5|58.8915|57.8985|62.1|64.05|72.735|77.55|74.25|72.3|70.2|71.6865|73.5|71.55|72.75||75|76.5|71.55|69.45|70.8|72.45|84|88.05|86.1|82.1985|86.775|92.4|96.7815|83.1|84.9|84.3|83.4|84.75|81.3|80.1|81.9|82.65|84.45|85.95|88.335|87.2985|87.444|87.75|87.75|89.7|89.85|87.15|87|90|90.45|88.512|91.5|91.5|95.55|96|101.25|102.75|101.7|108|110.625|109.8|110.25|112.8|119.85|115.2|114.9|117.45|118.35|120|120.75|124.2|128.6025||130.95|132.3|131.85|134.7|138|134.55|132.75|130.62|132.45|123.75
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.95|7.1904|7.33|7.4376|7.07|7.39|7.5|7.39|7.44|7.39|7.2|7.39|7.48|7.305|7.055|7.03|7.08|7.05|7.015|7.07|6.9567|7.03|7.055|7.1|7|6.96||7.04|6.91|6.94|7.29|7.7|7.74|7.18|7.57|7.084||7.11|7.15|7.49|7.44|7.4|7.64|7.67|7.7602|7.74|7.99|7.9|7.9|7.83|7.39||7.79|7.74|7.3415|7.02|7.27|7.31|7.5982|7.65|7.7|7.74|7.99|8.06|8.0266|8.27|8.54|8.7031|8.9|8.81|8.51|8.34|8.51|8.62|8.63|8.75|8.78|8.63|8.725|8.723|8.4|8.44||8.48|8.5|8.62|8.11|8.16|8.5676|8.91|8.98|8.99|9.005|8.9|8.99|9.165|9.21|9.0296|9.0299|9.045|9.15|9.18|9.17|9.08|8.48|8.22|8|7|6.9399|6.5|6.52|6.78|6.76|6.9192|6.82|6.52|6.66|6.65|6.54|6.66|6.9399||7|6.7|6.8|6.84|7|7.2|7.215|7.35|7.29|7.1|7.27|7.28|7.34|7.345|7.37|7.1045|7.2724|7.43|7.585|7.9|8.23|8.1|7.585|7.78||7.73|8.03|7.93|7.9799|7.97|7.9544|7.95|8.01|7.61|7.49|7.58|7.505|7.35|7.3904|7.5841||7.56|7.5|7.5482|7.38|7.49|7.62|7.48|7.45|7.81|7.85|7.88|7.97|7.91|8|8.21|7.9|7.9|7.8937|8.04|8.16||8.3|8.53|8.56|8.56|8.69|8.69|8.73|8.9|8.9|8.97|9.1|9.1|9.14|9.18|9.12|9.12|9.07|9.13|9.17|9.18|9.17|9.16|9.35|9.2406|9.23|9.03|9.1|8.91|8.982|9|8.825|8.88|9.06|9.192|9.25|8.88|8.73|8.87|8.79|8.78|8.68|8.915|8.87|9.01|8.87|8.89|8.86|8.73|9.05|8.94|8.83|8.83|9|8.9|8.895|9|9.14||9.15|9.1|9.065|8.83|8.83|9.05|8.95|9.2|9.2075|8.9
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.42|3.42|3.43|3.42|3.44|3.445|3.41|3.41|3.43|3.43|3.45|3.44|3.46|3.45|3.45|3.47|3.475|3.44|3.43|3.435|3.44|3.44|3.44|3.45|3.45|3.435||3.445|3.44|3.47|3.49|3.5|3.5|3.47|3.46|3.46||3.44|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.445|3.45|3.45|3.44|3.44||3.44|3.43|3.45|2.31|2.335|2.34|2.4|2.49|2.52|2.4|2.4|2.3488|2.41|2.38|2.43|2.41|2.4242|2.5|2.44|2.45|2.49|2.52|2.56|2.6|2.58|2.51|2.59|2.5863|2.54|2.525||2.53|2.5114|2.48|2.51|2.51|2.45|2.56|2.56|2.57|2.67|2.87|3|3.09|3.01|2.94|2.93|2.86|2.89|2.85|3.01|2.92|2.9162|3.0112|2.85|2.83|2.79|2.65|2.67|2.67|2.67|2.79|2.76|2.62|2.62|2.615|2.59|2.65|2.62||2.67|2.65|2.62|2.55|2.56|2.531|2.57|2.57|2.5205|2.55|2.54|2.52|2.55|2.5|2.51|2.42|2.38|2.5|2.46|2.37|2.36|2.4|2.4299|2.44||2.4|2.38|2.41|2.42|2.399|2.5|2.4599|2.5|2.58|2.6|2.438|2.55|2.51|2.53|2.55||2.5998|2.54|2.38|2.32|2.36|2.31|2.32|2.2499|2.4|2.47|2.49|2.55|2.5|2.55|2.52|2.5|2.57|2.5|2.54|2.55||2.56|2.6|2.69|2.73|2.82|3.01|2.8|2.795|2.9|2.86|2.875|2.77|2.79|2.77|2.66|2.69|2.58|2.66|2.69|2.6|2.47|2.51|2.46|2.484|2.51|2.55|2.55|2.54|2.58|2.62|2.57|2.58|2.5999|2.64|2.6|2.54|2.58|2.55|2.58|2.5|2.3808|2.3499|2.44|2.21|2.22|2.145|2.045|2.13|2.04|2|2.2235|2.38|2.535|2.6|2.7|2.74|3.001||3.015|3|2.94|2.97|2.99|2.95|2.78|2.79|2.79|2.79
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|11.1863|11.31|11.18|10.8979|10.3168|9.88|9.62|9.7383|9.8787|10.1374|10.2518|10.3168|10.3779|10.79|10.8927|10.92|10.9583|11.44|11.57|11.0149|11.18|10.66|11.102|11.18|11.2294|11.18||11.18|11.44|11.3243|12.3942|12.6854|13.91|13.52|12.1901|12.74||11.375|12.2512|12.8375|12.87|12.9415|12.649|12.8375|12.8609|12.6217|12.35|12.1186|10.5274|10.92|11.05||10.621|10.2245|10.66|10.79|11.7|11.8301|12.675|11.2944|11.31|10.2284|11.18|12.0289|13.39|13.78|13.6331|14.04|15.21|15.21|15.73|14.17|14.3|14.3|13.91|16.6387|16.3397|17.55|16.9|17.16|17.94|18.434||20.02|19.37|19.4285|19.89|21.0262|20.67|21.255|22.75|21.84|20.54|19.89|20.54|21.32|19.63|19.5|19.045|20.5413|19.63|19.5|19.695|19.37|18.98|18.2|18.135|18.4613|18.655|19.4896|17.42|18.5874|17.7515|18.33|19.7431|19.1373|19.11|20.4711|19.24|19.175|19.76||20.02|21.3655|21.45|21.97|21.32|22.4887|23.6587|23.92|22.49|24.6571|23.14|23.66|24.31|27.04|25.48|24.18|23.4|27.17|25.35|25.1537|25.61|27.04|27.69|28.86||28.977|29.77|32.5|31.9514|32.24|33.67|35.36|37.31|40.17|40.43|38.805|39.845|36.4|38.87|40.3||42.3137|37.4335|38.61|37.7|37.9366|36.4|34.19|37.83|38.74|39.8138|42.51|44.85|44.07|38.22|43.16|42.9|49.8368|49.79|52.6487|56.03||54.6|58.5|64.584|65.4264|65|64.35|66.04|68.12|69.03|67.34|66.95|66.56|70.785|71.76|71.5|71.24|72.41|71.24|74.2183|75.01|74.0987|81.25|80.21|76.44|77.61|76.2918|77.35|79.43|74.1|75.075|74.555|70.2|70.2|69.16|69.94|70.33|71.5|76.7|77.22|74.75|80.2945|80.34|80.73|75.53|76.18|72.54|75.1153|78.65|85.28|80.8587|77.48|77.48|78|77.48|81.9|84.5|89.83||74.36|78.39|79.56|78.13|80.73|79.105|76.6987|76.05|71.37|65.65
03046|17355|/equities/team|R2000VALUE|9.212|9.543|8.794|8.799|8.899|9|8.5|8.5|8.7|8.699|8.2|8.27|8.37|8.705|8.791|8.1|8|7.529|7.7|7.7|7.41|8.199|8.392|8.1|7.799|7.8||7.636|7.8|8.3|8.8|8.897|9.9|8.8|8.805|9.573||10.7|10.5|11.1|11.05|11.4|13.3|14|14.9|14.3|12.45|11.9|12.05|12.06|12.3||12.463|11.9|11.2|10.9|11|11.189|10.8|11.4|11.2|11.8|11.3|11.3|12|12|12.3|13.8|13.684|14|14.7|14.5|16.3|16.1|16.16|16.273|17.2|18.3|18.7|19.9|20.4|20.3||21.8|21.5|23.2|22.2|23.9|29.1|30.7|25.9|26.9|24.85|22.2|21.95|21.1|16.5|16.6|16.1|16.5|18|17.2|16|14|11.5|10.6|11.5|11.9|13|12.9|13.2|9.548|8.8|9.3|9.248|9.8|9.797|9.7|9.799|10.2|9.62||12.2|12.9|15.7|13.7|9.192|7.7|7.2|6.7|7.246|7.4|6.867|7.25|7.7|7.7|7.554|6.576|7|7.453|7.319|7.076|7|7.361|8.007|8.469||8.722|9.55|9.881|10.5|11.5|12.45|12.45|13.3|12.7|12.1|11.3|11.7|11.1|11.1|12.15||12.299|11.3|11.3|12|12.8|13.3|12.6|12.8|13.5|13.4|13.7|14|14.3|13.8|13.3|13.5|14.7|14.6|14.4|14.2||15.4|15.4|16.7|16.4|16.3|16.679|16.5|16.6|17.9|27.39|27.1|27.5|27.5|26.9|27.7|27.265|26.2|26|26.2|25.9|27.2|33.9|34.2|30.728|29.8|28.7|27.78|27.7|29.3|29.1|29|28.3|28.7|28.65|30.2|33.2|36.7|32.6|31.45|30.9|32.3|34.3|34.4|36.2|37.6|37.5|36.4|36.8|36.7|37.2|37.8|40.423|40.8|41.7|42.1|42.3|41.7||45.9|45.8|45.279|45.3|44.4|44|43.249|45.3|45.5|43.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.71|8.85|8.54|9.26|9.3|9.304|9.6299|9.53|9.78|9.93|9.94|9.92|9.29|9.25|9.33|9.32|9.29|9.29|8.93|9.09|9.279|9.24|9.31|9.28|9.2|9.24||9.91|10.1886|10.11|10.1999|10.115|10.01|9.91|9.67|9.5||9.1|8.86|9.1|9|8.95|9.1023|9.34|9.71|9.92|9.425|9|9.23|9.46|9.415||8.95|8.4|8.2|8.16|8.34|8.18|8.31|8|7.9744|7.9899|8.35|8.13|7.99|7.65|7.22|7.39|7.45|7.43|7.1487|6.8975|6.99|6.91|7.04|6.97|7.14|7.3|7.5999|7.5993|7.38|7.1||7.15|7.05|7.14|7.0513|7.1508|7.1085|7.025|7.2|7.2298|7.215|7.255|7.2499|7.4384|7.45|7.1999|7.2|7.1|7.1|6.9|6.9|6.9|6.6595|6.6199|6.6639|6.82|6.7973|6.79|6.71|6.89|6.94|6.87|6.75|6.51|6.5|6.52|6.37|6.31|6.34||6.14|6.16|6.1899|5.95|6.41|6.47|6.59|6.61|6.4|6.62|6.44|6.78|6.975|7.02|6.66|6.77|6.8304|6.94|6.72|6.59|6.87|7.0799|7.1145|7.305||7.3033|7.3483|7.49|7.53|7.37|7.6|7.6107|7.56|7.61|7.62|7.495|7.4204|7.25|7.23|7.21||7.12|7.3391|7.29|7.14|7.64|7.35|7.27|7.1691|7.19|7.09|7.19|7.16|7.08|6.4|6.09|6.0961|6.19|6.2835|6.33|6.444||6.6499|6.66|6.65|6.5512|7.35|7.67|7.46|6.93|7.1|7|6.85|6.94|6.64|6.5299|6.13|6.12|6.05|6.12|5.85|6|5.935|6.01|6.08|6.08|6.24|6.13|6|6.11|6.29|6.296|6.2441|6.21|6.3749|6.64|6.64|6.07|6.2|6.3814|6.62|5.855|5.9309|5.99|6.03|5.99|6.05|6.08|6.05|6.08|6.43|6.45|6.18|6.15|6.16|6.1636|6.56|6.5498|6.6325||6.67|6.77|6.87|6.85|6.81|6.91|6.75|6.6799|6.5|6.5
03048|16857|/equities/prime-acquisition|R2000VALUE|22.74|21.93|21.77|22.01|23.23|24.51|24.35|25.43|25.5|25.45|25.48|25.06|24.13|24.09|24.6|23.9699|24.24|22.7799|22.79|23.0566|22.65|23.9545|25.13|25.48|24.77|25.48||26|26.4|29.72|29.97|27.78|26.68|27.33|29.3953|30.213||30.6285|31.97|32.4399|33.32|34.14|36.517|36.9|37.36|35.15|35.5|35.25|34.28|35.385|33.6022||32.4|30.93|29.38|28.35|27.91|26.6|26.21|28.675|29.8454|34|31|29.51|29.29|28.44|28.85|30.55|31.49|30.29|29.28|29.4|30.6|33.5|32.1699|33.4346|35.22|38.21|35.02|34.47|33.47|33.98||34.74|29.84|22.34|21.99|22.7|22.1|22.77|23.53|23.99|23.3099|23.5|22.99|22|23.4|23.58|22.79|22.7535|22.47|22.47|21.8014|20.89|19.6|19.08|21.26|22.83|23.54|24.49|25.26|26|22.4003|22.3|22.39|22.75|22.63|22.1|21.345|21|20.3499||20.25|20.2181|20.3447|20.16|20.6069|20.375|20.4169|19|17.8|17.92|18.01|17.66|17.87|18.11|18.05|18.49|18.51|18.25|17.66|17.43|18.07|18.65|18.53|18.9697||18.822|18.265|18|17.81|17.88|18.1136|17.8216|17.795|17.37|16.165|15.34|16.04|15.92|16.5|15.98||15.2|15.06|15|14.74|14.81|14.46|14.02|14.29|14.405|15.04|15.025|15.16|15.24|14.82|13.97|14.63|14.51|13.935|14.6272|14.13||14|13.955|13.76|13.84|14.3271|14.19|14.55|14.11|14.16|14.2199|14.95|15.25|15.22|14.76|15.08|15.18|15.75|15.7099|14.4557|14.18|13.26|13.8231|13.08|11.19|11.1|11.49|12.75|13.47|13.26|12.64|11.67|11.73|12.42|11.64|11.45|11.1044|11.62|9.85|9.17|9.13|9.24|9.31|9.19|9.26|9.28|9.18|9.18|9.2|9.28|9.5678|9.45|9.485|9.5851|9.59|9.655|9.63|9.56||9.53|9.375|9.77|9.69|9.86|9.57|9.2|8.65|8.88|8.87
03049|29712|/equities/valhi-inc|R2000VALUE|41.84|41.66|50.895|52.73|52.3|53.73|52.34|51.615|52.0034|51.43|49.61|49.63|49.57|48.78|48.94|48.7353|46.82|44.5199|42.59|44.325|44.97|43.09|43.625|44.79|42.07|44.27||46.83|45.72|45.57|46.3804|44.9395|44.95|43.775|43.59|45||43.61|44.795|47.83|47.13|46.42|50|51.69|54.06|54|51.67|51.0375|50.17|49.47|52.6496||53.22|49.44|46.53|46.0719|46.88|43.8|46.1375|45.46|41.7916|41.33|41.48|39.28|40.8215|39.96|39.58|37.576|38.63|34.5|34|32.35|32.58|32.54|31.4|31.98|33.84|34.5|34.5|34.25|34.42|33.525||33.3|32.96|30.615|29.3|28.8|28.88|28.87|29.83|30.08|29.39|29.368|29.42|29.11|29.59|30.16|30.47|30.95|30.98|30.9771|30.5|30.1|28.59|28.4|28.23|27.23|25.24|24.15|23.307|24.68|25.33|25.82|25.27|25.63|26.52|26.405|25.48|26.13|26.5905||26.19|26.17|26.49|26.19|25.745|26.6097|26.6|27.1675|26.8034|26.3677|26.33|27.01|26.85|26.83|26.81|26.27|26.79|26.94|26.65|26.64|27.8792|29|29.8|30.4||30.4|30.95|30.4875|29.6799|29.19|29.36|28.22|29.1|29.35|29.73|28.75|28.83|28.6453|28.75|28.54||27.74|27.58|26.81|26.55|26.945|27.77|27.38|26.51|27.37|27.85|27.15|26.7515|26.78|25.89|26.887|26.69|27.0151|27.47|27.57|27.51||28.39|28.23|28.25|27.29|26.98|27.3|27.99|28.1|26.8799|26.85|25.345|25.8889|27.2087|25.35|23.6156|23.58|23.66|23.77|23.51|23.46|23.8174|23.85|24.5|24.08|24.42|24.1|24.545|24.79|24.92|25.49|25.01|25.4899|25.1|24.472|24.2|23.8941|23.9|24.43|23.99|23.8|23.97|24|23.95|23.74|23.06|23.2445|23.24|22.39|23.39|23.25|23|22.86|23.28|22.97|22.78|23.5|23.95||23.9862|23.9|24|23.77|23.863|23.5208|23.8068|23.81|23.91|23.414
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.1|2.1699|2.16|2.09|1.92|1.8461|1.94|1.96|1.92|1.92|2.02|2.07|2.06|2.05|2.06|2.02|2.01|2|1.94|2.02|1.96|1.91|1.9|1.85|1.79|1.76||1.92|1.77|1.76|1.83|1.8|1.85|1.83|1.785|1.72||1.6|1.51|1.71|1.58|1.6|1.79|1.84|1.83|1.85|1.66|1.72|1.93|1.61|1.7199||1.44|1.4|1.36|1.46|1.3701|1.4|1.49|1.54|1.5|1.39|1.43|1.38|1.48|1.51|1.6|1.7|1.85|1.81|1.77|1.84|1.8|1.9099|1.99|1.97|2.03|2.09|2.22|2.238|2.29|2.17||2.17|2.05|2|2.1|2.12|2.21|2.2|2.22|2.245|2.2299|2.13|2.17|2.09|2.06|2.17|2.262|2.3|2.35|2.1493|2.1772|2.08|2.0499|1.93|2.0175|2.1179|2.2299|2.17|2.04|2.04|2.15|2.16|2.28|2.32|2.33|2.32|2.23|2.15|2.14||2.2952|2.4|2.4|2.33|2.2656|2.35|2.39|2.34|2.34|2.3813|2.33|2.4738|2.74|2.66|2.6|2.38|2.5|2.69|2.6598|2.58|2.6399|2.98|3.101|3.3732||3.46|3.58|4.15|4.18|3.91|4.02|4.07|4.202|4.59|4.6903|5.21|5.3|4.32|4.8|5.04||4.3|4|4.64|4.36|5.8|2.6|2.53|2.48|2.608|2.89|2.82|2.7768|2.6|2.42|2.49|2.48|2.6963|2.65|2.8|2.89||2.81|2.76|2.95|2.99|3.23|3.23|4.3|4.6099|4.62|4.68|4.6|4.64|4.7412|4.7999|4.87|4.82|4.79|4.9348|4.98|4.9879|4.7499|4.7223|4.59|4.53|4.65|4.6497|4.6822|4.58|4.85|4.98|5.0672|5.17|5.24|5.58|5.66|5.81|5.9799|5.84|5.9832|6.3|6.48|6.15|6.45|6.4|6.39|6.53|6.6|7.41|7.73|7.84|7.6882|7.62|7.78|8.06|8.25|8.26|8.23||8.12|8.0099|7.99|7.745|8.1392|7.87|7.8134|8.3|8.42|8.43
03051|1169333|/equities/home-point-capital|R2000VALUE|3.9|3.9|3.77|3.9|3.92|3.94|3.86|3.74|3.65|3.65|3.68|3.59|3.72|3.68|3.6637|3.75|3.64|3.67|3.855|4.07|4.04|4.1|4.01|4.03|3.89|3.95||3.95|4|4.02|3.935|3.93|3.9279|3.67|4.22|4.19||4.21|3.85|3.96|3.89|4.25|4.51|4.65|4.57|4.5|4.35|4.33|4.1|4|4.21||4.21|4.17|4.11|3.84|3.885|3.9|3.9|3.68|3.7899|3.39|3.45|3.33|3.4|3.69|3.59|3.48|3.29|3.21|3.23|2.94|2.94|2.82|2.83|3|3|3.04|3.15|3.23|3.3|3.17||3.11|3.1699|3.44|3.39|3.2|3.13|3.16|3.19|3.2|3.23|3.21|3.2202|3.26|3.22|3.6|3.34|3.39|3.465|3.55|3.55|3.46|3.39|3.43|3.32|3.31|3.34|3.39|3.3543|3.37|3.5|3.61|3.53|3.23|3.59|3.8|3.65|3.87|3.98||4.09|4.03|4.01|4|3.96|3.95|3.92|4.16|4|3.84|4.05|4.07|4.04|4.08|4.15|4.14|4.2|4.45|4.31|4.73|4.8|4.85|4.82|5.01||4.92|5.04|4.98|4.94|4.7|4.85|4.85|4.99|4.9287|4.83|4.59|4.58|4.68|4.72|4.67||4.57|4.62|4.57|4.4|4.3|4.25|4.25|4.22|4.18|4.27|4.33|4.18|3.93|3.87|3.835|3.845|4.0996|3.87|3.96|4.0025||4.1|4.01|3.98|3.98|4.01|4.08|4.1|4.71|4.75|5.21|5.46|5.27|5.1|5.26|5.85|5|4.85|4.79|4.705|4.53|4.5759|4.71|4.54|4.4499|4.35|4.425|4.27|4.24|4.21|4.19|4.19|4.11|4.1755|4.09|4.18|4.091|4.26|4.34|4.3358|4.14|4.1128|4.11|4.11|4.12|4.035|4.14|3.9|3.93|4.02|4.066|4.07|4.11|4.1122|4.2|4.19|4.09|4.1454||4.17|4.159|4.1299|4.12|4.3|4.54|4.44|4.54|4.5|4.4
03052|24437|/equities/compx-intl|R2000VALUE|23.47|22.97|22.55|23.3|22.3|22.7999|22.8916|22.75|22.29|22.28|22.14|22.69|22.54|23.18|23.3|22.97|23.04|22.9|22.56|22.6|22.97|23.3|23|22.84|22.79|22.6901||23.17|23.21|22.67|22.99|23.3|23.9|21.96|22.01|24||22.23|22.655|23.055|23.195|23.21|23.29|23.685|23.24|23.65|23.3|22.5|22.56|22.5|22.55||22.75|22.19|22.7499|22.36|22.46|22.428|22.41|22.45|22.73|22.49|22.4054|22.48|22.58|21.44|21.28|23.01|23.51|23.84|22.85|21.5613|21.52|22.0428|21.84|22.25|22.25|22.44|22.7266|22.4|22.3|22.92||23.14|23.15|23.27|23.19|23.25|23.21|23.7|23.69|23.49|23.71|23.74|23.742|24|23.92|23.9|24|24|24|24|24|22.99|22.75|22.505|22.8999|22.72|22.93|22.67|22.75|22.9175|22.72|22.98|22.9|22.25|22.53|22.935|22.93|22.97|22.66||22.77|22.8595|23.3|22.38|21.8453|22.21|22.09|22.35|22.38|22.38|22.38|22.54|22.55|22.51|22.57|22.48|22.733|22.82|22.6|22.38|22.25|22|22.25|22.5||22.46|22.014|22.49|22.61|22.6529|23.0924|23.515|23.5687|23.95|23.764|22.47|22.26|22.4|22.8|22.66||22.51|22.42|22.57|22.35|23.13|22.7|23.2595|22.72|23.16|23.67|22.7771|22.73|22.41|22.43|22.12|22.25|22.5|22.39|22.45|22.25||22.5|22.49|22.5|22.68|22.26|22.05|21.9986|21.71|21.9|22.25|22.55|22.54|22.65|22.56|21.93|23|22.76|22.7571|22|22.1|21.87|22.68|22.9789|22.41|22.0497|22.33|22.406|22.05|22.6847|22.7452|22|22|22.23|21.99|22|22.4|22|21.99|22|21.7|21.85|21.43|21.99|21.96|21.75|22|22.63|23.17|22.06|21.9759|22.5892|22.105|22.22|22.32|22.75|22.18|22.6298||22.7|23.13|23.9|22.99|22.81|22.8|22.22|22.57|23.1|22.64
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|176.2|175.54|178.06|178.6|171.28|170.68|173.18|167.8|167.88|165.36|175.36|178.8|179.62|175.12|178.14|175.92|166.68|160.96|163.52|163.96|161.78|166.7|169.7|169.84|166.48|170.06|169.34|169.8|169.18|171.98|173.14|175.84|172.78|168.16|167.04|169.12|169.1|167.6|165.56|169.22|169.5|174.68|180.4|186.06|188.84|187.08|190.1|191.2|188.16|186.4|187.42|185.86|180.94|177.2|173.54|175.28|177.1|175.34|172.68|184.08|186.82|181.68|180.98|182.1|183.86|178.88|180.96|183.5|201|195.36|196.52|196.5|195.7|189.1|189.08|195.2|197.5|205.15|209.15|208.75|204.75|||201|199.74|204.4|205.85|207.85|207.1|209.65|213.9|212.8|213|219.15|218.4|218.05|216.55|216.75|213|218.4|220.8|219.8|216.6|217.2|217.7|205.5|210.85|211.3|211.8|213.05|187.06|183.4|197.64|208.45|207.45|214.8|212.6|214.35|214.6|224.1|224.7|231.85|233.4|236.15|237.8|235.95|232.75|242.35|248.1|246.05|241.05|242.35|243.8|246.95|247.7|245.85|243.7|242|244.55|247.05|244.15|251.3|255.7|259.95|258.2|258.6|256.95|255.1|257.4|257.55|258.15|248.9|252.7|257.8|263.75|262.9|260.15||254.75|256.5|255.6|254.2||253.1|250.15|250.1|247.8|252.9|258.15|253.25|254.85|256.15|258|263.55|267|266.65|257.55|259.95|259.6|263.7|258.75|260.25|260.65|270.45|272.15|276.85|283.1|285|285.6|288|287.15|284|284|285.15|288.4|296.95|298.4|300.25|296|295.35|286.8|286.25|283.85|285|282.8|281.9|279.8|278.9|276.9|269.65|273.4|273.3|275.5|270.4|265.5|261.85|263.3|268.2|267.5|263.15|268.1|266.75|275.35|275.7|272.5|276.7|287.25|282.8|291|287|283.75|281.4|288.85|287.3|293.6|297.3|301.25|304.25|299.75|301.4|303.4|302.15|303.05|305.3|306.45|304.2|305|306.6|307.35|310.7|309.65|307.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|179.48|178.98|177.64|181.4|179.38|178.28|179.86|178.12|175.1|175.2|174.66|176.3|175.32|175.76|177.38|176.7|176.08|173.34|176.4|177.46|179.38|180.78|180.48|179.44|177.82|184.02|184.36|183.46|182.36|184.96|184.74|182.24|182.14|183.68|184.5|188|186.12|185.04|185.94|188.78|184.3|182.54|188.5|191.88|196.52|198.98|199.1|196.72|196.16|197.26|198.9|200.55|200.5|199.24|200.85|199.56|199.38|198.98|199.12|203.1|202.6|200.7|200.95|203.35|205.65|196.06|196.18|200.6|208.75|217|217.45|216.15|216.85|218.65|213.65|216.8|217.4|221.85|224.55|221.2|220.15|||219.5|219.55|219.2|220.55|217.65|216.6|217.65|217.65|218.85|219.65|218.45|218.15|220.45|218.6|214.35|213.75|215.9|216.95|214.3|214.1|216.55|217.5|210.25|212.65|211.55|201.5|201.7|191.84|187.96|192.8|200.1|199.6|204.15|203.95|207.6|203.1|209.65|207.6|216.7|222.25|224.25|227.55|226.35|224.4|230.1|232.45|232.5|230.5|226.05|226.6|227.95|228.6|228.7|230.05|227.9|229.85|225.45|220.75|222.4|223.1|224.8|225.85|226.9|227.85|227.35|227.4|226.4|225.8|224.7|222.55|220.4|217|216.05|211||208.05|209.75|209.5|208.1||207.45|204.5|204.3|201.45|205.95|206.5|202.9|203.05|203.9|203.8|205.35|206.3|207|204.25|201.75|198.46|199.86|194.1|195.5|198.36|203.85|205.75|204.2|203.8|205.85|206.4|206.45|207.55|205.8|205.55|207.8|205.95|204.3|204.05|204.4|204.2|203.9|202.9|203.8|201.15|201.05|201.2|202.7|199.9|200.05|199.64|200.65|199.36|200|199.88|197.44|197.76|198.72|199.8|199.44|199.6|197.84|197.7|196.38|196.44|196.84|196.54|197.76|196.38|193.12|193.02|192.2|188.72|188.16|194.18|193.5|194.28|195|195.84|195.64|195.46|197.72|198.28|199.46|198.24|199.04|202.45|199|199.34|199.04|200.55|201.5|201.05|200.65
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.78|45.03|44.2|44.755|44.055|44.025|44.02|43.65|42.855|42.47|43.175|43.985|43.875|45.175|45.305|45.965|43.19|41.56|41.3|42.58|42.53|42.2|43.25|41.555|40.5|42.35|42.095|41.805|41.73|42.71|43.715|43.62|42.35|43.215|44.37|47.135|45.75|46.365|48.47|49.86|49.85|49.79|51.61|52.85|52.95|52.45|52.73|53.08|52.66|52.11|51.89|51.82|51.17|50.95|49.77|49.365|49.86|49.8|49.335|50.94|51.03|49.43|49.595|49.27|49.765|49.315|47.695|48.22|50.07|49.655|47.93|48.245|51.51|51.98|50.96|52.58|52.38|53.8|54.18|53.13|52.6|||52.15|51.53|52.35|52.84|51.63|51.65|51.26|52.35|52.15|52.82|54.24|54.61|55.52|53.93|52.64|53.6|55.1|55.22|55.01|54.82|55.64|55.86|54.41|56.06|55.54|55.12|55.07|50.62|50.01|54.36|57.48|57.69|58.99|59.65|60.65|63.05|66.15|65.71|68.02|68.43|68.64|68.95|68.41|67.2|68.93|69.15|69.06|68.56|67.07|67.86|68.21|68.68|68.48|69.02|68.51|68.98|67.98|65.91|66.24|66.71|68.14|68.32|68.23|68.47|68.13|67.75|67.34|67.25|66.54|66.28|66.38|67.14|65.59|63.1||61.78|61.84|61.93|61.5||60.94|59.95|59.94|59.26|60.87|60.87|59.71|59.98|60.47|60.35|60.86|60.8|61.58|59.85|59.62|59.45|59.59|58.3|58.93|60.12|61.88|62.96|63.65|62.15|63.3|63.1|62.93|63.34|62.85|62.77|62.47|62.2|62.27|62.31|62.3|63.32|62.93|62.62|63.5|62.49|63.58|63.8|63.96|63.49|63.3|63.18|63.78|64.26|65.17|65.27|65.4|65.13|64.55|64.33|63.78|63.67|64.18|64.73|65.33|65.34|66.48|66.09|65.94|65.14|64|64.5|63.65|63.31|62|65.45|66.01|65.75|66.28|65.83|65.06|64.92|65.65|65.76|65.54|65.33|65.23|66.16|67.22|67.3|66.66|66.3|66.8|66.78|65.6
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.05|53.6|57.04|59.41|58.76|58.14|57.5|57.33|57.39|58.05|58.43|57.99|57.42|59.1|59.36|59|56.11|55.73|56.21|56.33|56.49|57.25|58.08|57.04|57.03|57.42|58.08|57.42|57.83|59.84|60.44|59.67|58.89|60.9|61.46|64.37|63.6|62.97|63.57|64.53|64.61|63.96|66.16|66.21|66.73|66.76|67.24|66.12|67.03|67.49|67.08|66.95|66.6|65.98|64.19|64.31|64.54|64.55|63.74|64.48|64.12|63.21|61.99|60.67|59.13|62.51|60.47|60.62|61.89|62|61.17|61.3|63.06|63.17|64.09|65.7|65.51|66.6|66.67|66.26|67.26|||67.83|67.99|67.79|67.73|66.84|66.37|65.63|65.5|65.24|63.17|62.63|61.87|61.97|62.71|60.95|59.94|59.73|59.36|59.16|58.01|57.85|57.26|56.18|56.74|56.11|54.56|53.77|51.66|51.55|53.38|54.75|54.25|53.89|51.82|52.98|51.5|53.84|52.69|54.79|55.74|54.4|54.28|53.95|53.37|54.64|55.02|53.38|53.51|53.27|53.4|53.91|54.59|54.31|54.28|52.83|52.81|51.87|50.99|52.04|52.51|52.78|52.34|53.03|53.04|52.64|51.25|51.89|51.31|50.15|48.81|48.785|48.81|48.54|47.87||47.195|47.245|47.375|47.21||46.72|45.78|46.05|45.68|46.92|47.095|46.61|47.17|48.08|47.155|46.15|46.3|45.825|44.77|45.195|45.25|45.525|45.125|46.01|46.855|47.67|48.74|48.935|48.575|49.575|49.83|50.15|50.58|51.03|51.46|51.42|51.67|51.84|50.29|50.18|50.82|50.35|50.06|49.64|49.255|48.805|48.955|49.035|48.985|48.525|48.345|48.405|47.325|48|48.115|47.975|47.65|48.18|49.105|47.97|47.49|47.425|46.75|47.05|46.925|47.68|47.51|47.85|47.645|46.72|46.83|46.82|45.955|45.39|46|46.2|45.97|46.14|46.5|46|46.35|47.255|47.815|47.9|48.1|47.745|48.165|47.495|47.405|47.43|47.61|48.235|48.21|47.895
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|103.1|103.65|105.75|105.9|102.25|102.4|102.4|102.15|101.45|102.55|100.9|100.6|100.95|99.58|100.9|100.9|99.16|98.72|98.96|99.12|98.52|99.28|99.66|101.75|101.3|100.05|99.5|99.04|97.88|98.78|99|99.26|98.72|97.06|95.66|94.98|94|92.6|93.32|94.86|97.58|98.8|98.22|102.15|96|96.42|97.34|97.12|96.26|97.68|96.56|97.06|95.86|95.4|96.28|96.78|96.24|94.36|94.48|96.38|96.72|95.86|95.84|94.44|94.02|91.94|91.4|94.1|95.46|93.66|94.86|95.78|97.46|99.5|96.76|98.12|96.68|96.38|96|95.46|93.92|||95.48|94.54|94.44|95.86|100.2|99.22|99.76|99.62|97.68|96.42|97.24|96|95.9|94.4|93.56|93.9|94.5|93.4|90.98|91.36|88.44|87.98|85.66|85.84|84.8|86.12|86.02|81.36|83.86|87.94|91.38|94.46|95.62|90.88|90.18|87.72|89.38|89.68|91.9|92.64|90.56|88.58|88.46|88.26|88.56|87.02|89.66|88.6|88.4|88.68|90.94|89.78|89.42|89.72|90.28|91.72|93.02|92.54|93.26|91.3|90.66|89.92|91.38|91.08|90.72|89.98|90.34|89.98|89.74|90.28|90.56|91.42|93.32|92.88||91.24|91.42|90.74|90.5||90.72|90.7|89.46|88.74|89.76|91.04|91.92|92.06|91.96|92.02|91.42|91.58|90.72|89.86|88.92|88.96|88.9|89.46|91.24|91.36|93.06|92.66|92.78|93.5|94.02|94.4|95.28|95.88|95.52|95.24|96.02|93.88|93.22|93.54|93.94|93.66|93.74|94.12|94.02|92.3|95.7|98.86|97.16|96.38|97.86|95.28|94.02|94.5|94.22|94.46|94.38|93.28|93.06|93.2|93.46|94.18|94.34|96.02|95.04|94.64|95.36|97.2|97.62|101.35|101.8|102.7|102.15|103.35|103.5|105|104.8|105.7|105.95|106|105.35|106.45|103.9|103.5|103.65|103.45|104|103.7|104|103.8|104.1|102.65|103.7|104.95|105.65
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|78.36|78.1|77.24|78.11|79|81.13|80.76|79.81|78.43|76.98|77.69|78.58|77.58|78.3|78.6|79.38|76.54|75.12|74.13|73.72|74.42|75.29|76.69|75.37|72.9|73.54|74.57|74.05|73.78|75.63|77.74|77.29|75.33|78.45|78.84|80.53|78.8|78.17|79.46|79.89|78.8|79.61|82.26|83.46|84|83.36|84.05|84.47|84.09|83.18|81.64|81.79|80.85|80.43|78.93|78.54|78.83|79.18|77.84|79.61|79.5|78.34|77.87|76.12|82.73|79.73|79.87|80.03|83|80.7|79.98|78.45|78.97|79.08|77.79|79.01|78.31|79.89|80.72|80.19|78.25|||77.16|76.3|76.97|76.93|77.73|77.92|78.06|80.62|80.17|80.13|81.71|82.16|83.47|79.95|78.46|79.01|80.8|79.76|77.97|76.66|79.4|79.28|75.78|76.37|75.46|76.74|76.25|73.2|72.87|76.48|81.01|82.07|87.5|86.56|88.14|88.87|93.82|92.31|96.93|97.6|97.23|96.02|94.99|93.11|95.73|93.65|93.95|91.87|90.9|94.36|94.67|94.82|94.39|93.71|94.03|95.16|94.91|93.2|96.4|95.56|98.03|99.35|99.67|100.06|100.42|99.3|98.93|98.2|99.04|96.53|97.32|96.39|94.24|91.75||89.5|89.97|90.69|90.11||89.46|87.44|87.14|86.23|89.05|90.31|89.41|90.04|91.88|90.19|91.87|91.21|91.02|88.8|89.61|88.87|88.92|85.6|87.98|88.07|93.02|94.83|94.76|95.2|95.44|94.98|93.99|94.57|93.72|93.14|92.52|91.82|91.57|91.81|92.32|91.44|90|88.64|88.8|87.51|88.1|88.96|89.01|87.73|86.2|85.29|86.04|86.66|87.81|87.75|87.03|87.59|87.01|86.68|84.88|84.24|82.91|83.84|84.29|84.47|84.9|84.85|84.8|82.96|81.99|82.41|81.58|79.87|78.83|83.04|83.77|83.47|83.04|81.79|79.5|79.01|80.06|80.98|80.34|80.3|80|81.56|81.18|79.24|78.49|78.22|78.99|78.97|78.48
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|68.44|69|69.34|69.56|68.68|68.78|69.14|68.96|66.76|65.58|65.98|66.32|66.5|66.06|65.12|64.42|63.18|61.32|60.3|61.5|61.46|62.4|63.06|61.98|61.4|63.18|63|63|62.26|62.92|63.08|61.78|61.44|62.7|65.06|66.8|68.2|69.24|72.28|72.76|72.62|72.98|69.28|71.64|72.88|73|73.76|73.74|72.78|72.64|73.74|73.88|73.32|71.9|70.98|71.4|71.8|71.22|69.66|71.32|71.56|71.08|71.32|69.74|69.34|68.88|69.24|71.08|74|72.7|73.16|73.82|75.48|74.36|72.56|74.6|74.64|75.76|76.34|74.86|73.86|||74.02|73.64|71.88|71.34|71.64|70.96|72.54|73.24|72.98|73.6|74.64|75.56|76.4|75.92|75.78|76.36|76.62|75.4|75.12|74.9|73.26|73.44|70.88|71.06|69.38|70.98|70.74|67.14|67.96|70.76|73.28|73.32|75.04|75.4|75.32|74.36|77.22|76.8|79.2|79.22|79.28|79.12|78.06|76.64|78.48|77.76|77.44|76.52|76.06|75.62|77.08|77.58|77.98|76.54|75.94|76.26|77.5|76.28|76.12|77.98|78.7|78.22|79.1|79.7|78.08|78.28|78.72|77.1|79.68|79.42|79.92|81.76|81.08|80.16||79.6|79.6|79.12|78.22||77.58|76.7|75.78|75.24|77.08|77.42|76.58|78|78.46|77.24|78.26|79.4|79.06|76.34|76.6|75.94|76.22|76.7|77.38|77.24|77.8|78.82|78.66|80.28|81.16|80.96|80.96|80.96|81.38|81.62|81.46|81.02|80.36|80.6|82.48|85.24|85.28|85.4|83|82.24|82.68|83.32|83.26|82.88|82.96|82.34|82.52|82.88|82.42|83.06|82.46|82.02|80.78|81.68|82.22|81.82|81.56|81.94|81.1|80.5|80.74|82.62|82.2|83.24|83.14|83.7|83.32|82.68|82.42|85.4|85.24|87.1|86.54|86.4|86.28|85.66|85.64|86.12|86.78|86.04|86.06|85.58|87.4|87.22|86.46|86.32|86.3|86.8|86.44
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|69.32|69.56|69.26|72.7|70.78|67.88|69.8|69.84|68.64|69.8|70.9|72.48|71.66|72|73|71.44|68.6|66.02|66.3|65.96|65.94|67.36|67.9|66.28|65.64|67.24|66.96|67.6|68.22|71.74|71.2|70.14|67.88|71.14|71.3|73.68|73.02|70.3|72.68|74|72|73.28|75.38|76.4|75.54|74.88|75.18|73.42|72.58|72.78|71.84|71.88|70.58|70.48|67.5|67.14|67.9|69.72|65.8|66.44|66.36|65.7|66.66|65.42|64.84|63.16|62|61.76|65.48|64.9|64.78|63.58|66.94|66.28|65.44|66.82|66.16|67.88|70.2|67.5|65.98|||65.6|64.56|65.2|65.06|65.08|66.34|65.84|68.96|68.12|67.7|68.97|71.44|72.55|67.11|65.88|66.39|68.4|67.99|68.7|67.42|69.26|70.01|64.8|66.27|65.89|65.98|66.3|64.7|61.94|63.87|68.65|69.66|76.84|77.79|80.36|81.73|87.72|86.53|89.32|90.72|92.52|92.46|92.04|87.86|93.29|93.21|92.97|90.54|85.83|87.98|87.74|88.75|88.08|86.18|86.2|88.37|87.94|86.71|89|90.98|94.48|95.83|96.62|97.54|97.48|97.13|96.38|96.11|98|98.88|99.8|99.13|98.4|96.68||93.36|94.34|95.09|94.49||94.68|91.58|90.83|89.5|92.87|94.6|94.04|95.99|96.12|96.78|95.99|95.47|96.54|94.72|97.48|97.59|98.64|95.75|96.67|101.08|105.82|106.84|108.1|107.88|108.7|109.12|111.46|111.96|108.92|106.94|107.18|108|106.24|102.36|102.98|104.46|102.24|101.04|103|102.48|101.18|100.38|101.22|98.79|102.6|98.82|98.55|98.84|100.34|100.52|99.6|99.35|98.15|98.7|97.29|94.7|91.52|91.91|93|94.11|95.99|96.08|97.32|96.88|95.47|96.41|93.25|92.01|94.96|97.68|100.5|101.1915|101.4956|100.2973|97.704|96.2196|98.8129|98.7771|99.868|100.3331|100.9054|103.3556|103.8563|103.5344|102.8548|102.3898|102.8548|102.5508|102.515
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|33.05|33.48|33.48|34.25|34.09|33.9|33.26|33.55|33.29|32.75|33.37|33.8|33.91|35.08|35.28|35.76|33.44|32.37|32.12|32.55|32.37|32.73|34|32.76|31.63|33.01|32.85|33.42|33.07|34.15|35.01|35.41|34.66|33.92|35.54|36.7|35.95|37.13|39.41|40.27|41.58|41.54|43.16|44.05|44.39|44.33|44.54|44.76|44.19|43.28|43.16|43|42.24|42|41.14|40.74|40.99|40.83|39.72|40.84|40.75|39.96|39.8|39.09|39.33|39.47|38.19|39.25|41.34|41.13|40.17|41.55|41.74|41.97|40.57|41.76|41.74|43.39|46.77|45.78|44.88|||43.57|42.98|43.99|44.19|44.65|44.61|45.56|46.63|46.34|46.61|47.81|48.5|49.53|47.99|47.9|48.02|48.43|48.46|48.3|47.52|47.82|48.35|46.93|47.98|46.81|46.26|45.91|42.96|42.72|44.03|46.48|46.91|50.18|47.34|48.34|49.64|52|51.6|53.48|54.38|55.12|55.38|54.7|53.2|55.12|54.82|54.92|54.58|53.26|54.1|54.68|54.74|53.84|54.32|54.76|55.26|54.24|51.8|52.7|53.26|54.3|54|55.38|56.2|56.48|56.3|56.76|56.96|57.62|57.64|57.7|58|56.26|55.64||54.24|53.92|53.98|53.4||52.92|51.8|51.98|51.5|53.54|52.92|51.7|51.88|52.48|53.2|52.48|52.6|52.58|51.5|51.74|51.62|52.2|50.48|51.92|53.3|55.3|56.9|57.08|56.82|58.28|58.48|56.5|56.16|56.34|56.3|55.74|55.76|56.12|55.56|54.62|55.48|55.2|55.72|56.38|55.76|56.64|57.34|56.64|56.32|55.76|55.34|56.26|56.5|57.32|58.92|59.3|59.2|59.02|58.86|57.7|56.94|56.96|58.5|58.3|59.14|60.24|59.7|59.44|58.2|56.74|56.12|55.54|55.48|56.12|58.24|58.76|58.8|59.5|59.78|59.12|58.84|58.86|58.48|58.08|57.88|57.4|56.1|57.18|57.42|55.58|55.08|54.92|54.58|53.38
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.89|60.59|59.75|61.02|58.79|57.95|58.35|57.74|57.66|56.7|55.2|56.15|55.54|55.95|56.77|56.66|54.29|53.04|52.18|53.45|54.14|55.18|55.87|54.2|52.06|54.66|55.6|55.65|56.48|58.42|60.39|60.42|58.95|62.5|63.37|64.7|63.07|62.46|63.53|63.9|62.92|63.99|66.55|68.22|68.19|68.21|68.36|68.33|68.42|67.95|67.42|66.75|66.02|65.54|64.48|65.08|64.61|65.3|64.03|65.86|65.16|64.6|64.56|63.83|63.94|62.4|62.63|62.47|63.84|63.27|62.89|63.12|67.53|66.88|65.5|65.12|64.4|65.87|66.66|66.2|64.64|||63.96|63.36|63.15|62.74|64.14|63.28|62.95|64.82|64.54|64.76|65.97|66.93|68.16|65.23|64.1|64.33|64.83|64.93|63.92|64.98|65.91|66.08|62.85|61.48|61.62|61.81|61.36|58.7|59.45|60.09|64.41|65.33|70.49|70.6|72.1|71.33|75.25|74.21|77.07|77.65|77.9|77.42|75.46|74.98|75.36|70.65|70.96|68.95|68.65|70.38|70.45|70.56|70.92|70.82|70.8|71.78|71.07|69.78|72.56|72.08|74.53|75.46|75.21|75.32|75.65|75.6|74.04|73.56|74.48|75.68|76.43|75.05|72.63|69.19||68.59|69.75|70.54|70.18||70.53|69.69|68.8|67.82|70.65|72.96|72.4|73.74|76.11|75.31|73.252|72.7998|73.3107|72.8249|73.0929|73.1432|72.9003|70.2285|70.8148|71.6774|74.7094|75.5972|76.3845|76.6022|76.5687|76.7446|75.2873|75.2287|74.7177|73.7546|74.2487|74.0393|73.9221|73.4363|73.7546|73.9053|73.1432|73.0929|73.3442|71.8868|70.2285|70.4379|70.3541|70.2034|69.4412|69.2067|69.3909|69.4831|70.128|70.3457|69.7343|69.4663|69.4496|69.6171|67.9838|66.0659|64.2484|64.8095|65.0943|65.2786|65.3121|65.1948|65.4042|63.8547|62.3806|61.6855|60.2868|58.8713|58.7876|61.2332|61.518|61.5934|61.2081|60.2617|58.4944|57.8328|58.6787|59.4409|59.3152|59.5079|59.9183|60.538|60.7558|60.3705|59.801|59.4492|59.8848|59.7005|59.8764
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|50.5|51.8|53.6|52.9|52.1|49.3|48.39|47.38|45.89|45.61|45.78|45.9|49.97|42.21|42.89|39.22|39.06|37.36|38.96|39.38|40.16|39.68|39.4|39.24|38.45|37.19|38.68|38.26|36.21|35.86|39.1|40.43|39.59|38.14|35.98|37.65|36.94|35.14|34.3|34.92|34.92|36.6|40.2|41.04|41.57|40.46|40.98|38.89|37.37|37.42|37.22|37.56|34.33|33.15|30.47|29.23|30.36|31.14|29.55|31.27|31.97|30|29.18|27.59|28.01|27.21|29.49|30.95|36.05|35.69|36.97|34.48|35.49|32.9|29.9|31.98|32.9|34.36|36.55|38.39|36.09|||37.87|38.71|40.03|41.2|43.5|45.6|48.2|49.11|47.67|42.85|43.84|44.4|44.61|39.19|39.54|39.79|42.45|42.13|44.82|44.94|44.65|42.35|39.56|40.79|41.51|45.98|45.25|41.29|43.17|44.23|48.61|50.28|49.21|48.32|45.25|44.46|46.44|47.92|48.11|50.9|52.3|49.67|50.12|43.27|45|62.68|68.8|67.62|68.78|67.52|69|72.32|71.66|68.54|66.04|66.92|69.62|70.04|73.4|77.06|80.14|79.98|78.42|79|81.82|85.18|87.2|89.52|85.9|85.6|88.92|94.22|98.66|100.45||98.1|99.02|98.54|99.72||99.96|100.05|92.26|92.78|93.18|100.85|98.02|101.25|103.65|106.5|110.35|110.65|107.8|103.35|108.5|114.35|118.25|120.7|119.3|120.8|119.35|120.4|123.6|128.95|131.5|130|128.5|126|121.6|118.85|117|112.1|110.3|108.65|110.1|109.7|109.6|110|108.85|110.2|111.6|114.2|116.6|114.95|119.1|118.95|117.8|116.55|114.45|114.6|112.3|111.1|110.15|108.4|108.25|107.15|105.35|108|109.4|111|113.9|116.55|118|120.6|120.35|122.35|121.2|120.7|122.1|126.65|125|127.05|128.75|131.4|133.9|131.65|132.35|134.25|132.2|130.45|134.95|130.2|123.45|120|120.65|123.7|128.2|125|118.3
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.825|8.896|8.802|8.792|8.564|8.466|8.604|8.605|8.462|8.316|8.317|8.458|8.454|8.674|8.637|8.506|8.158|7.854|7.908|7.896|7.92|8.074|8.277|8.019|7.898|8.177|8.166|8.269|8.447|8.796|9.084|9.149|8.93|9.793|9.754|9.902|9.741|9.56|9.561|9.551|9.439|9.362|9.967|10.186|10.344|10.46|10.508|10.306|10.378|10.554|10.734|10.66|10.46|10.432|10.266|10.314|10.018|9.573|9.498|9.711|9.638|9.429|9.371|9.155|9.403|9.299|9.331|9.497|10.108|9.98|9.892|9.626|9.892|9.907|10.176|10.68|10.858|11.372|11.514|11.314|11.094|||11|10.896|11.058|12.042|11.948|11.744|11.932|11.972|11.95|11.996|11.94|11.926|12.114|11.972|11.798|11.666|11.866|11.708|11.288|11.05|11.308|11.146|10.484|10.458|10.05|9.968|9.845|9.629|9.214|9.925|10.536|10.522|11.35|11.306|12.074|12.344|13.34|13.366|13.908|13.772|13.952|14.154|14.11|14.02|14.558|14.636|14.446|14.428|13.78|13.656|13.374|12.908|12.688|12.41|12.04|12.116|11.54|11.086|11.478|11.618|11.85|11.962|12.162|12.132|12.19|12.266|12.444|12.416|12.564|12.482|12.252|11.956|11.744|11.378||11.092|11.308|11.334|11.242||11.228|11.004|11.04|10.826|11.06|11.174|11.014|11.054|11.026|11.044|11.296|11.48|11.448|11.216|11.094|10.978|11.01|10.792|10.966|11.038|11.572|11.548|11.188|10.908|11.408|11.582|11.498|11.356|11.236|11.192|11.232|11.144|11.17|11.302|11.274|11.704|11.522|11.344|11.412|11.242|11.268|11.868|11.92|11.746|11.72|11.706|11.546|11.558|11.636|11.502|11.174|11.42|11.45|11.666|11.544|11.494|11.102|11.042|10.864|10.906|11.168|11|11.282|11.15|10.834|10.69|10.508|10.398|10.838|11.296|11.174|11.064|11.154|11.082|11.02|10.904|10.922|10.874|10.834|10.664|10.668|10.764|10.544|10.55|10.558|10.712|10.83|10.684|10.618
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|175.9|175.8|175.75|175|174.9|173.8|174.2|171.85|169.45|167.3|163.6|164|165.55|165.1|164.35|162.9|162.85|160.55|165.6|165.35|164.55|161.05|159.95|164.6|160.7|159.55|157.45|160.9|159.75|159.65|159.95|160.65|158.8|157.15|156|155.65|155.1|156.45|156|155.55|154.85|152.45|152.8|151.8|154.15|156.3|157.4|156.35|156.2|157.75|159.65|164.1|164.4|164.05|167.15|166.75|164.7|162.4|160.45|167.85|164.7|163.7|163.5|163.55|162.25|162.5|161|164.2|168.15|167.85|167.15|168.45|167.45|165.15|166.3|169.95|164.1|164.7|166.25|166.45|168.3|||168.65|166.8|167.05|169.35|169.5|169.35|169.55|168.2|164.95|165.2|166.3|165.6|166.25|165.6|162.45|160.7|164.35|163.8|162.4|161.5|161.15|162.3|155.7|153.1|149.45|146.35|144.65|141.55|142.35|146.05|148.25|148.4|152.8|153.15|153.4|152.2|155.8|154.75|158.15|159|159.4|160.5|160|158.1|158.1|160.4|159.2|157.9|157.85|155.95|156.2|157.75|159.15|157.55|155.6|156.85|156.45|160.85|162.75|163.35|161.45|158.8|156.4|156.7|155.3|156.45|151.45|149.4|146.8|147.15|146.95|148.55|148.05|148.55||147.1|147.65|147.7|146.3||145.9|144.3|145.65|141.1|142.75|141.55|138.55|140.1|139.45|139.6|139.4|140.35|139.25|139.65|140.3|140.25|141.3|141.85|144.2|144.15|145.5|145.25|145.15|148.9|148|148.2|149.1|150.1|149.6|148.85|149.8|150.1|149.85|148.85|150.9|150.6|147.9|147.7|146.55|144.05|144.95|145.45|145.55|146.45|147.3|146.8|150.3|149.95|147.6|147.55|148.35|148.2|147.5|146.95|146.7|145.25|142.75|143.7|144.4|143.75|141.9|141.45|142.5|145.2|144.85|146.25|146.25|144.8|139.85|143.75|143.8|144.2|142.35|143.7|145.1|145.15|145.3|146.05|146.7|146.4|147.2|148.15|149.45|150.3|149.4|149.05|150.95|151.7|152.65
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|40.68|42.435|42.68|40.42|39.565|39.44|39.41|38.9|37.68|37.26|37.755|38.18|38.44|38.82|38.29|37.585|36.99|36.395|36.035|36.355|36.065|36.23|36.59|36.565|35.825|36.265|36.085|36.34|35.8|36.225|36.885|36.945|36.165|35.315|35.545|35.39|35.57|35.4|35.425|35.7|34.915|34.645|35.775|36.75|38.46|38.305|38.715|38.38|37.77|38.945|39.11|39.185|38.405|37.955|37.79|37.85|38.44|38.12|38.075|39.655|39.48|38.915|38.96|38.14|37.815|38.08|36.97|39.835|41.9|41.115|41.765|40.73|41.595|41.32|40.67|42.1|41.86|42.185|42.975|42.005|41.6|||41.28|40.595|40.84|40.71|41.115|40.755|41.2|42.485|42.8|43.75|44.915|45.945|46.475|46.05|44.885|45.61|46.255|46.28|46.54|46.485|47.34|47.02|44.665|45.13|44.205|44.64|44.725|40.805|40.585|43.085|44.66|44.23|45.005|45.32|45.655|44.12|47.505|47.39|49.69|49.99|51.12|52.28|52.37|51.44|53.11|54.06|54.09|52.79|52.87|53.74|54.97|55.21|54.49|53.58|52.67|53.06|52.76|51.02|52.47|53.3|54.07|54.43|54.16|54.37|54.68|55.03|55.47|54.43|55.87|56.32|56.88|57.79|57.07|56.86||56.54|56.53|56.91|55.95||55.03|54.62|54.19|53.55|54.46|55.01|53.75|53.92|54.57|53.97|54.63|55.46|55.11|52.73|52.39|53.33|53.65|53.26|54.99|54.96|56.53|56.12|57.5|58.31|57.45|56.4|56.32|56.93|56.44|56.63|56.6|56.63|56.36|56.08|57.56|58.07|55.8|55.36|54.74|53.78|54.3|54.76|54.84|53.97|53.77|53.38|53.59|54.23|53.27|53.19|53.34|53.27|52.79|52.95|54.22|55.15|54|54.32|54.3|54.66|55.33|56.15|56.12|57.7|57.74|58.2|58.71|58.94|58.59|61.23|61.29|60.44|59.67|58.94|58.47|58.54|59.34|59.76|59.89|59.76|59.48|60|61.38|59.78|59.29|59.4|59.96|60.15|60.09
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|19.018|18.988|18.882|18.79|18.822|18.93|18.87|18.644|18.548|18.578|18.13|18.46|18.674|18.95|19.1|19.182|19.216|19.134|19.142|19.312|19.336|19.29|19.328|19.266|19.22|19.354|19.39|19.216|19.068|19.062|19.178|18.956|18.912|18.886|18.698|18.546|18.54|18.166|18.086|18.14|18.056|18.096|18.574|18.678|19.16|19.26|19.294|19.182|19.292|19.308|19.15|19.13|19.1|18.948|18.83|18.612|18.49|18.32|18.08|18.214|18.266|18.484|18.37|18.028|17.54|17.416|17.384|17.616|17.798|17.628|17.468|17.566|17.856|17.766|17.564|17.446|17.3|17.49|17.558|17.3|17.236|||17.314|17.3|17.08|17.264|17.272|17.784|17.624|17.63|17.488|17.244|17.256|17.304|17.492|17.36|17.036|16.91|16.858|16.738|16.796|16.894|16.914|17.008|16.574|16.478|16.484|16.104|16.066|15.48|15.508|15.682|16.168|16.194|16.132|16.096|16.18|16|16.838|16.658|17.238|17.49|17.544|17.682|17.586|17.38|17.816|17.75|17.76|17.35|17.176|17.394|17.524|16.992|16.932|16.962|16.74|16.77|16.324|16.032|16.23|16.252|16.344|16.268|16.014|16.076|16.05|16.038|16.106|15.924|16.266|16.452|16.526|16.574|16.608|16.618||16.3|16.472|16.486|16.266||16.246|15.956|15.972|15.904|16.286|16.31|16.22|16.206|16.07|15.98|16.134|16.214|16.124|15.912|15.75|15.846|16.03|15.958|16.222|16.57|16.938|16.988|16.96|16.932|16.768|16.942|16.82|16.922|17.06|17.194|16.788|16.718|16.662|16.812|16.858|16.728|16.736|16.398|16.306|16.078|16.224|16.37|16.428|16.406|16.43|16.658|16.53|16.506|16.542|16.61|16.578|16.392|16.604|16.81|16.946|16.95|16.97|17.624|17.514|17.47|17.664|17.554|17.698|17.756|17.652|17.672|17.416|17.306|17.16|17.574|17.526|17.538|17.55|17.55|17.744|17.946|18.052|18.442|17.958|18.042|18.142|18.322|18.494|18.48|18.486|18.578|18.654|18.842|18.894
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.17|9.16|8.878|8.894|8.932|8.908|8.884|8.83|8.554|8.564|8.47|8.572|8.456|8.494|8.486|8.436|8.178|8.172|8.112|8.156|8.132|8.16|8.294|8.036|7.99|8.24|8.474|8.382|8.258|8.65|8.618|8.704|8.8|9.012|8.934|8.796|8.8|8.866|8.968|9.3|9.42|9.482|9.552|9.694|9.732|9.672|9.73|9.736|9.562|9.634|9.612|9.71|9.942|9.958|9.984|9.95|10.195|10.175|10.04|10.17|10.08|9.948|9.902|10.225|10.28|9.982|9.84|9.774|9.94|9.864|9.904|9.992|10.135|10.11|9.998|10.415|10.27|10.23|10.28|10.215|10.125|||10.16|10.12|10.325|10.615|10.435|10.315|10.365|10.465|10.58|10.61|10.794|10.832|10.886|10.664|10.54|10.604|10.85|10.87|10.868|10.756|10.878|11.2|10.846|10.822|10.502|10.69|10.834|10.48|10.44|11.11|11.38|12.15|12.278|12.132|12.032|11.74|12.088|12.022|12.292|12.326|12.17|12.124|12.1|12.112|12.198|12.306|12.47|12.398|12.266|12.36|12.544|12.428|12.542|12.346|12.34|12.398|12.046|12.022|12.102|12.274|12.302|12.256|12.306|12.342|12.334|12.134|12.064|12.108|11.85|11.934|11.988|12.186|12.336|12.334||12.28|12.226|12.188|12.092||12.098|12.042|12.05|11.83|11.81|11.77|11.502|11.5|11.47|11.374|11.344|11.156|11.168|11.062|10.892|10.94|11.074|11.01|11.146|11.098|11.106|10.79|10.986|11.144|11.142|11.11|11.118|11.17|11.144|11.1|11.27|11.264|11.07|11.138|11.296|11.336|11.216|11.238|11.148|11.168|11.188|11.1|10.926|10.934|10.938|10.902|10.854|10.704|10.68|10.668|10.476|10.456|10.486|10.78|11.044|11.236|11.088|11.07|10.872|10.896|10.776|10.95|10.938|10.98|11.028|11.058|11.058|10.98|10.866|11.036|11.106|11.22|11.222|11.164|11.122|11.192|11.088|11.106|11.16|11.198|11.246|11.38|11.32|11.114|11.162|11.156|11.208|11.358|11.428
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.89|37.13|36.98|36.54|36.38|36.43|36.04|37.25|40.55|45.03|44.99|45.36|44.91|45.05|46.08|46.03|46.64|46.63|46.51|47.07|47.16|47.36|47.71|47.91|48.44|48.16|48.24|47.58|47.75|48.19|48.51|49.15|47.56|46.23|45.86|50.22|50.18|50.06|50.5|50.92|51.54|51.66|51.1|52.9|54.2|54.16|54.34|54.46|55.52|57|57.22|57.1|56.86|56.88|56.82|56.58|57.1|56.76|56.4|57.18|57.52|56.94|56.36|58.1|58.84|58.76|58.02|59.22|59.92|59.92|60.4|||59.92|60.1|60.84|61.16|63.46|63.66|63.26|62.78|||62.8|62.42|62.38|63.6|63.44|61.54|61.66|61.16|61.24|61.22|61.08|60.34|61.46|61.4|60.28|59.68|60.88|60|60.88|61.26|61.94|60.94|59.18|59.82|59.44|58|58|54.74|53.72|55.26|56.62|57.14|58.28|57.96|57.88|56.56|60.02|62.4|60.36|59.98|59.62|59.7|58.52|57.84|57.9|61.06|60.8|61.24|61.32|61.34|62.72|61.66|61.84|60.98|60.52|61.04|60.98|60.7|58.18|59.44|60.56|61.28|61.54|60.88|59.42|58.52|58.02|58.3|58.26|56.54|56.48|57.26|57.46|57.68||57.56|57.42|57.1|57.1||56.58|55.44|54.96|53.9|54.7|54.06|54.56|55.26|54.42|54.7|56.14|56.58|56.12|55.94|54.42|53.92|53.82|53.34|53.84|54.1|55.62|56.02|56.22|55.84|56.84|57.04|58.02|58.68|58.1|58.6|59.38|59.18|59.68|61.38|61.96|59.62|59.16|61.56|58.96|58.18|59.94|60.18|61.94|61.9|61.9|61.84|61.44|60.94|61.14|61.28|61.54|60.98|60.94|61.2|60.94|60.54|60.1|61.1|61.74|60.96|61.32|61.1|61.48|62.16|61.68|63.1|62.96|61.94|60.7|60.7|60.5|61.78|62.9|62.82|62.92|65.48|65.56|65.78|65.8|65.6|65.54|66.7|65.58|66.18|67.12|67.74|68.54|69.02|68.84
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|24.78|24.85|24.68|24.39|24.13|24.66|25.39|25.03|26.71|27.96|27.78|27.84|27.51|27.38|28.15|27.9|27.78|27.74|27.68|28.11|28.33|28.96|28.91|29.01|29.31|29.49|29.71|29.32|29.2|29.5|29.28|29.28|28.41|27.59|27.67|29.68|29.43|29.52|29.82|29.99|30.16|30.04|30.44|31.17|31.43|31.39|31.64|31.62|31.95|32.47|32.86|32.76|32.83|32.28|31.95|32.05|32.72|32.48|32.66|33.46|33.72|33.26|34.32|33.59|34.32|33.96|34.27|35.34|35.68|36.09|34.29|33.77|34.38|34.34|33.8|34.12|33.76|35.02|35.28|35.03|34.45|||34.14|34.04|34.03|35.17|35.16|33.74|33.37|33.36|33.44|33.59|33.79|33.01|33.495|33.66|32.9|32.64|32.94|32.46|32.965|32.66|32.42|32.115|31.365|31.68|31.175|30.475|30.115|28.41|28.275|29.4|30.185|30.335|31.44|31.36|32.335|32.165|33.97|35|37.615|37.51|37.825|38.105|37.21|36.7|37.185|37.96|37.62|37.395|37.34|37.305|37.49|37.05|37.11|37.075|37.255|37.31|36.77|36.85|36.585|36.89|37.715|37.595|37.735|37.935|37.75|36.815|37.225|37.08|37.36|36.06|36.315|36.18|36.11|35.79||35.545|35.495|35.57|35.55||35.3|34.485|34.47|34.35|34.565|34.43|34.18|34.295|34.31|34.24|34.85|35.1|34.98|34.74|34.16|34.03|34.15|33.82|34.335|34.495|35.2|35.63|36.32|35.865|36.64|36.945|37.66|38.24|38.055|38.22|38.635|38.32|38.735|39.885|40.08|39.68|40.74|42.5|40.11|39.785|40.855|40.865|41.39|41.4|41.475|41.4|40.785|40.84|41.27|41.345|41.545|40.62|40.61|41.085|40.87|40|40.16|40.8|41.085|41.17|41.7|41.435|41.915|41.775|41.395|41.975|42.055|41.56|40.585|41.34|41.35|42.03|42.06|42.295|42.3|42.805|43.325|43.74|44.02|44.33|44.22|44.8|44.8|45.025|45.09|45.37|46.435|46.73|46.68
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.16|51.86|51.36|50.9|49.99|48.72|49.16|49.97|48.27|48.73|48.05|49.7|48.81|49.27|50.12|50.5|48.08|46.78|46.36|46.97|47.6|47.24|47.75|45.52|44.36|46.82|46.55|46.36|46.47|48.18|49.63|49.5|48.86|49.64|49.43|50.68|50.12|50.48|50.94|51.54|51.08|50.88|53.32|54.78|54.44|54.74|54.66|54.46|54.78|54.8|54.38|55.64|54.56|54.14|53.74|53.86|52.8|53.34|52.02|53.26|53.54|52.3|52.64|52.72|55.46|55.52|54.36|55.22|56.72|55.9|55.72|55.24|55.7|55.1|54.16|55.52|54.52|55.34|54.04|53.12|52.24|||52.04|51.44|51.16|51.28|51.5|50.02|51.02|52.32|52.56|53.04|54.56|55.54|56.26|53.96|53.2|55.4|57.9|57.68|57.7|58.92|59.34|59.42|56.92|58.74|57.92|56.66|55.76|52.4|52.72|53.66|56.34|56.4|58.42|58.24|59.26|58.12|63.68|63.52|66.68|66.78|67.72|68.08|66.42|64.54|66.84|67.24|67.3|65.94|65.36|65.2|65.06|64.56|64.16|62.1|61.72|62.24|62.16|61.3|62.96|64.56|65.3|65.74|65.28|65.68|65.46|64.98|64.54|63.86|62.94|63|62.9|62.68|62.6|62.06||60.24|59.96|60.4|60||59.56|58.84|59|57.74|59.64|59.88|59.26|59.54|59.9|60.22|60.6|61.9|62.38|61.4|61.16|60.7|60.7|59.54|61.68|61.82|63.82|64.44|64.68|63.68|64.52|65.48|65.88|66.34|66.16|66.02|66.06|65.54|65.88|66.58|65.36|65.04|66.7|66.36|66.4|66.46|65.04|65.26|65.66|64.22|64.56|64.28|64.36|65.12|63.2|63.64|63.16|63.48|63.72|63.34|64.24|64.68|63.52|64.18|64.88|64.8|65.76|66.66|67.74|67.74|67.46|66.82|66.06|65.5|64.72|68.56|69.94|70.16|70.1|70.6|69.48|69.86|70.72|72.26|72.94|73.44|73.7|74.5|74.46|74.28|74.32|73.9|73.88|73.76|73.32
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|29.55|29.31|30.75|30.15|28.98|28.04|28.16|28.03|26.81|26.48|26.66|28.06|27.37|29.47|35.71|33.07|32.79|32.6|32.82|33.06|33.08|34.25|34.42|34.44|33.51|31.89|32.18|32.28|31.34|31.9|32.89|32.94|30.7|30.7|30.38|29.97|30.13|28.45|29.56|30.43|32.06|33.05|34.7|36.1|36.5|36.47|36.95|35.93|34.87|35.38|36|36.5|35.23|34.93|32.95|33.95|35.44|36.26|34|37.67|39.85|38.93|39.51|36.07|35.8|35.57|35.86|35.87|40.8|42.4|43.24|42.27|41.86|41.82|37.82|36.14|37.25|38.53|39.92|40.15|39.71|||38.44|38.28|38.62|39.8|42.48|43.26|46.5|46.92|44.76|42.7|45.06|45.17|44.51|41.16|41.62|41.56|42.04|41.91|42.1|42.09|40.66|40.08|36.55|37.18|38.35|38.35|37.68|35.64|37.29|41.24|43.43|48.3|48.66|48.9|47.32|46.17|47.49|48.83|48.92|50.86|52.34|51.98|52.06|48.93|50.66|54.68|56.18|57.28|57.98|55.04|58.72|60.94|60.94|59.04|56.68|55.86|54.18|54.26|57.04|58.82|59.78|57.48|56.38|57.2|57.62|59.4|58.92|60.46|59.48|60.6|62.3|63.96|69.3|70.14||69.14|69.54|70.08|68.78||69.32|69.6|69.94|71.72|69.08|70.62|70.2|72.56|74.64|77.2|78.5|82.16|85.72|84.02|86.4|85.84|90.66|96.6|96.2|97.2|92.22|91.5|93.18|95.02|97.5|91.82|91|87.72|87.94|85.88|86.78|85.68|86.22|86.5|90.04|88.88|88.14|86.02|70.7|72.98|76.38|79.54|80.64|80.02|79.72|80.46|82.8|84.12|82.7|81.2|78.74|78.08|78.52|80.46|82.1|82.76|82.18|83.58|79.68|80.56|81|83|81.14|85.24|89.16|90.74|90.42|90.4|87.56|89.3|87.44|90|90.14|91.72|92.46|92.4|93.4|93.72|95|93.9|94.72|92.88|93.8|93.86|96.74|96.42|97.38|96.12|94.34
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|65|64.92|64.24|64.42|63.68|63.16|63.08|63.04|61.86|62.46|61.9|61.76|61.66|61.88|62.44|62.32|61.92|61.86|61.58|61.86|61.38|62.56|62.18|61.36|61.42|61.02|60.78|59.54|59.2|60.44|61.02|61.12|60.72|59.96|60.38|60.86|60.66|58.3|59.18|60.16|60.66|59.84|61.32|62.6|62.38|62.96|63.66|63.38|63.34|64.38|63.7|63.08|62.42|62.98|62.44|62.22|62.94|62.2|62.8|63.8|64.28|63.46|63.94|63.32|64.28|64.42|61.9|61.62|61.98|61.26|61.36|61.12|61.56|63.26|62|63.5|61.74|61.46|61.28|60.8|59.64|||60.04|59.46|59.58|61.3|61.58|60.2|59.72|59.6|61.02|61.12|62.08|62.3|63.5|62.28|61.7|63.64|64.64|63.06|63.32|64.5|64.62|65.66|65.32|66.24|65.62|66.7|65.54|63.54|63.28|63.86|66.36|68.72|71.4|71.38|72.54|71.34|75.36|72.08|74.44|75.34|74.28|74.08|73.44|74.76|75.78|74.4|74.44|73.34|72.16|71.22|71.5|72.46|72.84|72.86|74.5|78.98|78.58|77.9|77.4|77.72|78.06|79.86|80.34|83.4|82.4|80.16|79.62|78.5|75.88|74.78|74.48|74.52|73.42|72.54||71.78|72.08|71.84|71.16||70.8|70.16|70.64|69.98|70.72|70.78|71.3|71.38|71.36|71.56|72.14|73.02|72.86|72.02|71.32|71.38|70.9|70.88|72.28|73.3|73.7|74.48|74.66|75.32|76.04|77|77.6|78.12|76.92|77.16|77.82|78.46|78.06|78.3|81.2|80.58|80.52|79.72|78.64|77.44|76.86|77.48|77.5|77.6|77.84|77.12|77.3|77.62|77.8|78.44|79.1|77.9|78.26|79.22|79.54|79.7|79.2|79.66|79.44|80|81.88|81.68|81.56|81.2|79.5|81.3|79.94|79.72|78|79.44|80.16|78.88|79.24|79.6|79.8|79.96|81.38|81.78|82.4|82.82|82.7|83.9|84.34|84.16|83.06|82.46|83.34|83.12|83.36
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|27.875|28.075|28.79|29.505|27.785|26.56|26.93|27.015|25.805|25.385|24.89|25.225|25.34|25.355|24.69|24.415|23.67|23.23|23.375|23.125|22.885|23.315|23.25|22.99|22.135|22.01|22.535|22.815|23.49|24.215|25.01|24.795|24.39|24.01|24.215|24.59|24.17|24.19|24.925|24.995|25.085|26.01|27.615|28.285|28.91|29.04|29.735|29.8|29.54|29.35|29.69|29.99|29.1|27.845|27.375|27.81|28.525|28.665|27.845|28.865|29.08|28.635|28.825|27.84|26.83|26.48|27.58|27.545|28.35|28.02|27.465|27.33|28.07|27.89|27.435|28.24|28.145|28.335|29.065|28.775|27.8|||27.645|27.05|27.21|27.4|28.315|28.435|29.21|30.62|30.7|31.245|31.91|32.535|33.26|31.765|32.34|30.73|31|30.975|30.535|30.33|31|30.63|28.42|28.765|28.95|28.88|28.585|27.6|27.8|29.445|30.67|30.225|30.565|30.805|31.065|29.91|31.125|30.92|31.815|32.16|33.365|33.91|33.585|32.56|33.985|34.74|34.27|33.1|34.14|35.07|36.07|37.265|37.075|36.445|36.145|37.505|36.15|35|36.365|37|38.385|38.725|39.405|39.72|40.07|40.525|39.83|39.75|40.795|40.8|39.84|40.63|41.415|41.085||40.865|40.915|41.32|41||40.09|39.935|39.89|39.05|39.07|41.11|39.44|40.4|41.075|40.53|41.23|42.025|42.89|41.11|40.91|41.47|42.23|40.83|40.56|40.815|41.7|41.8|42.335|43.5|43.845|43.74|43.665|42.97|42.905|42.76|42.09|43.21|43.215|43.03|42.925|42.61|42|41.38|40.855|40.435|40.13|39.26|39.56|39.11|38.88|38.05|38.1|37.99|37.565|37.385|36.97|36.08|36.055|35.895|36|36.325|35.75|35.695|34.85|35.45|35.955|35.92|37.55|38.085|37.735|37.935|36.82|36.64|36.43|38.185|37.975|38.5|37.915|37.6|37.885|36.92|36.885|37.375|37.44|37.28|37.1|36.805|37.16|36.61|36.14|35.605|35.705|35.26|34.7
03075|1097708|/equities/linde-plc|STOXX600/DAX|296|299.9|297.3|297.85|294.85|292.95|295.5|297.2|291.05|284.8|283.75|280.8|282.6|280.7|280.55|279.6|278.95|274.45|273.25|274.1|275.6|272.15|272.5|271.8|268|273.05|274.05|274.95|274.85|279.75|283.9|289.1|284.85|285|282.2|284.55|278.15|276.95|286.1|288.9|291.75|292.85|301.6|308.45|312.55|313.45|315.35|310.45|306.4|303.35|305.15|308.15|305.75|299.4|300.2|302.15|302.8|299.75|295.8|302.05|301.55|296.55|298.3|290.1|289.35|290.8|290.5|296.4|304.3|299.85|300.5|301.4|302.15|295.7|292|294.4|291.85|300.7|305.25|301.25|294.4|||296.45|292.65|292|293.4|295.45|293.35|297.05|297.1|292.6|292.45|293.9|292.5|295.65|294.55|292.55|288.7|284.25|284.55|282.95|280.3|277.35|279.45|266.9|266.95|271.8|265.6|265|256.55|257.7|257.95|264|260.9|264.05|262.2|261.85|253.3|263.85|260.3|269.55|267.6|268.65|268.85|266.2|260.6|271.55|276.2|266.15|265.2|262.55|275.8|283.8|285.45|285.15|281.6|279.55|281.5|282.15|276.8|282.9|286.15|287.95|287.5|287.5|289.1|290.85|296.75|297.45|296.8|297.45|300.6|308.4|309.35|303.5|308.7||306|304.95|304.9|302.2||300.7|295.5|294.25|293.5|302.55|304.55|299.35|298.4|297.6|296.85|294.75|298.9|295.65|288.3|289.3|286|287.5|283.2|287.4|287.6|293.8|293.6|294.65|297.2|294.3|294.3|295.8|295.55|297|295.45|295.1|293.6|293.45|291.55|288.45|286.55|285.8|283.65|280.9|278.65|275.75|276.05|275.65|273.55|270.3|267.45|267.9|266.3|265.85|266.95|265.25|259.9|256.65|257.6|259.7|261.55|255.85|257.9|256.1|255.65|260.1|260.35|264.75|268.7|265.6|265.25|262.7|261.65|261.1|267.75|268.25|266.35|267.2|267.9|266.15|267|267.3|270.05|271.55|266.95|267.3|269.6|269.5|268.4|267.5|267|266.45|268.3|270.9
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|187.1|189.25|186.1|186.8|184.15|184.4|187.65|187.2|184.85|182.35|181|182.3|181.8|182.3|171.95|171.1|174.4|174.25|174.4|175.15|176.95|177.9|175.5|174.7|172.6|169.85|168.6|166.1|161|163.45|167.35|169.45|166.55|156.55|157.7|161.55|159.9|164.95|164.5|165.35|169.65|168.4|172.55|176.2|176|174.85|176.15|176.2|175.2|175.05|179.5|180.9|179.05|176.5|176.45|177.35|176.45|174.95|170.5|165.8|165.5|163.35|161.8|166.25|169.55|167.7|165.95|168.5|175.15|174.1|175.9|176.2|179.3|175.55|173.1|174.95|174.15|180.55|185.65|181.75|184.7|||189|187.5|187.15|189.3|194.3|196.7|191.7|190.6|191.9|190.6|194.3|193.65|195.55|185.95|183.85|183.4|186.45|186.6|190.25|190.05|189|188.9|181.9|180.65|176.25|180.05|179.05|169.4|173.2|184.7|180.45|175.6|178.1|179.1|178.4|173.8|178.35|177.85|178.75|181.65|184.2|182.45|182.95|179.25|184.6|190|189.35|191.15|192.8|195.05|198.6|199.1|197.3|195.6|191.8|188.75|190.1|190.8|193.75|195.1|195|191.5|193.8|195.85|196.65|202.4|203.7|203.9|208.8|210.2|212.8|220.3|225.9|228.6||231.5|230.7|231.3|229.3||228.3|227.7|226.7|224.5|224.3|228.5|226.1|228.3|227.8|225.8|227|227.7|221.8|219|218.5|215.5|220.5|223.3|224.3|226.7|220.6|217.9|221.1|224.5|226.6|221.7|219.9|216.7|218.4|214.3|206.2|208|210.1|209.7|219.4|217.6|213.6|209.9|208.7|205|205.4|205.4|205.3|204.3|205.4|203.4|200.2|196.45|193.1|193.7|192.7|193.65|189|186.7|187.55|188.05|187.35|187.5|187.6|187.1|189.55|189.5|188.9|196.2|198.5|200.3|201.4|201.8|197.5|199.25|198.2|201|200.4|207.3|205.4|205|201.8|206.2|207.9|206.6|206.8|203.2|205.2|202.8|201.1|202.3|202|203.7|207.6
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|190.7|190.55|188.05|189.7|191.45|191.65|191.15|192|189.45|192.6|194.15|193.6|195.2|193|191.15|191|187.3|183|180.1|179.95|180.3|175.45|175.5|171.3|166.85|174.35|179.3|180.95|174|177.2|181.4|176.9|174.25|174.05|175.05|185.1|180.95|176.5|174.75|175.6|172.75|175.9|181.3|186.05|190.15|188.85|190.75|188.2|187|186.9|188.75|192.6|190|185.1|179.35|180.8|186.35|187.2|183.75|187.55|183.9|183.1|181.2|179.5|181.55|182.5|191.55|193.1|199.6|198.3|197.75|193.5|202.8|198.1|191.75|197.6|194.35|200|200.1|193.15|191.45|||191.75|187.25|190.45|190.2|192.05|195|197.85|206.3|209|210.9|213.7|213.4|214.6|216.5|218.5|214.3|216.6|217.8|214.4|213.5|214.8|216.6|206.3|209.7|204.6|202|202.2|199.65|197.95|199.4|211.8|213.5|219.9|221.1|210.4|199.1|211.9|207.7|211.4|211.2|212.2|211.7|201.4|195.05|197|193.3|191.25|189|185.15|188.5|189.9|195.7|193.25|188.45|190.5|194.85|196.65|192|193.2|196.4|200.1|201.9|198.2|200.7|198.3|197.5|194.75|193.7|195.35|193.15|194.8|191.2|190.45|186.9||179.8|182.8|182|181.4||182.2|177.5|172.45|167.7|171.55|170.85|168.75|170.35|168.75|170.65|174.75|175|173.55|171.85|169.5|169.1|169.75|169.5|170|179.35|190|187.7|186.6|184.8|187|197|194.9|197.8|199.8|201.9|206.5|207.1|205.3|203.2|204.2|193.6|193.1|195.7|197.75|193.45|189.35|188.1|188.95|185.05|183.25|182.15|186.05|187.9|189.1|190.8|192.9|190.85|194.1|201.4|200.9|200.5|201|199.4|200.4|198.25|201.1|199.7|203.5|204.4|201.4|201|199.7|199.1|195|191.4|190.75|189.15|190.3|190.25|190.65|191.6|194.1|194.45|196|198.3|197|197.1|196.5|198.05|197.75|198.45|200.2|199|198.85
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|233.1|228.5|226.3|225.5|224.5|221.3|223.7|221.7|221.4|221.9|221.1|222|220.3|221.1|225.4|225|222.9|220.6|221.7|222.7|223.1|224.5|225.8|225.7|222.8|232.5|232.1|229.4|224.2|227.1|227.6|224.9|223|219.3|220.1|224.9|223.1|222.2|224.6|228.1|221.5|219|224.4|226.1|229.5|230.8|229.6|226.1|224.1|230.6|229.7|230.6|229|225.7|224.8|222.9|226.3|225.3|224.7|229.9|229.7|228.4|229.5|228|227.5|219.1|219.7|221.2|228.9|227|225.7|227.3|234.1|244.8|237.1|237.6|233.7|240.4|245.2|243.3|241.8|||242.5|242.1|243.3|244.7|240.9|239.1|241.1|242.6|243.8|244.2|246.3|246.85|249.2|245.75|239.75|239.55|241.85|243.25|238.9|237.65|242|246.25|242.05|246.7|245.2|241.8|240.45|224.4|218.55|229.5|239.6|238.15|247.75|247.75|252.2|248.3|258.7|258.9|266.1|266.7|267.2|269.25|266.6|266.3|272.2|275.75|276.95|274.15|270.85|276.3|279.7|281.9|282.25|282|279.3|281.1|273.35|266.35|268|268.05|274.55|273.3|274.25|274.6|277.95|278.75|274.65|274|273.05|271.25|271|271.85|268.45|264.65||261.35|262.9|263.1|258.95||256.7|253.5|253.1|252.05|258.1|257.9|251.25|249.7|250.2|250.2|251.85|252.45|252.25|251.25|248.2|246.15|247.85|241.5|243.4|245.95|255|254.15|249.9|248.15|251.75|253.3|254.4|255.5|255.5|255.75|259.25|258.2|256.6|260.75|261.5|263.7|260.7|259.65|259.6|256.4|255.35|255.4|252.1|249|250.1|252|251.45|251.4|245.55|245|242.45|240.95|241.55|243.9|243.8|244.15|241.95|243.45|242.45|237.95|241.1|240.45|242.65|242.2|238.2|241|239.05|234.25|236.35|246|244.9|245.35|246.65|245.75|245.55|245.6|243.5|242.25|243.1|244.55|247.35|251.85|249|252|252.3|253.1|257.15|257.9|259.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.3|73.48|73.72|74.98|72.44|70.88|71.26|71.04|69.98|68.56|68.08|68.88|69.2|70.6|71.06|71.38|69.78|67.66|65.96|65.72|66.28|66.82|67.88|64.38|61.26|62.68|63.78|63.58|64.82|67.06|69.16|66.84|65.9|67.68|68.18|68.88|68.46|68.9|69.5|70.24|70.4|71.86|74.44|76.26|76.76|77|79.88|79.72|79.92|79.94|76.82|74.9|73.82|73.32|73.02|72.96|73.4|73.36|72.18|73.52|75.68|76.12|78.64|76.72|76.92|75.88|77.12|78.02|80.94|80.16|79.92|79.24|79.86|79.36|77.78|80.4|81.36|83.8|84.74|84.36|82.84|||82.46|81.22|81.66|82.72|85.06|85.44|87.72|89.78|89.42|89.38|89.66|89.88|90.14|85.6|84.36|84.16|85.14|84.7|83|83.14|83.38|82.48|77.88|78.86|75.56|76.76|75.64|71.18|72.48|79.22|83.62|85.1|91.56|90.96|93|94.54|97.66|93.96|85.82|87.8|88.82|90|89.66|86.72|88.42|86.28|85.98|79.94|80.2|81.38|81.9|83.74|83.68|83.68|83.8|84.86|84.4|82.02|85.08|86.22|88.48|89.38|88.74|89.52|90.1|90.36|90.44|89.6|91.32|92.74|92.22|92.46|90.86|88.16||83.94|84.72|85.9|84.76||84.82|82.78|82.28|82.36|86.8|88.94|87.64|88.44|88.3|86.24|86.52|85.12|83|75.48|75.64|76.22|77.3|74.9|76.02|76.7|80.36|81.42|82.06|82.5|84.12|85.2|84.72|85.32|84.88|84.86|86.42|86.46|87.74|88.48|89.32|88.48|89.74|90.52|91.64|90.96|92.68|94.04|94.4|92.76|89.48|88.44|86.76|88.2|90.16|90.28|88.5|88.62|84.84|84.6|85.16|84.8|83.9|85.18|85.44|86.02|86.84|86.58|86.86|86.3|84.9|85.52|84.16|82.9|82.22|86.02|86.8|87.58|87.84|87.32|87.34|86.46|86.8|87.8|88.78|88.74|87.5|86.5|87.52|87.84|86.14|86.04|87.08|86.04|83.66
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|67.8|67.98|69.54|69.5|67.42|66.7|67.72|66.28|66.94|67.94|68.78|70.32|71.6|70.4|68.88|67.56|65.66|63.7|65.28|65.46|64.84|65.78|66.58|66.42|63.88|62.52|62.58|63.16|62.84|64.16|66.7|68.46|68.14|64.3|65.12|66.7|65.84|66.72|67.4|68.48|66.98|68.58|71.36|72.64|72.38|71.3|71.38|71.98|70.8|69.84|70.36|69.7|66.56|64.68|61.5|62.42|64.08|63.06|62.1|66.7|67.58|65.78|65.62|64.4|66.34|64.4|65.84|66.78|73.52|70.94|72.56|71.4|71.76|69.74|71.28|72.28|74.32|76.7|78.56|77.78|75.94|||75.42|74.18|74.5|74.56|75.44|75|77.96|79.64|78.9|77.88|79.74|80|80|77.78|77.96|78.1|79.26|78.74|78.68|78.26|77.22|77.26|72.72|73.26|73.06|74|73.96|68.24|67.46|73.54|77.68|77.9|81.44|82.12|84.36|85.16|88.76|90.02|91.26|91|91.74|91.2|90.16|87.88|89.96|92.26|92.3|91.58|92.46|93.44|94.94|96.16|95.92|94.24|93.38|93.02|92.7|92.84|94.28|95.12|98.44|95.76|94.28|93.72|94.82|97.64|99.6|100.1|100.25|102.55|106.2|109.15|109.25|108.4||108.1|107.75|107|105.7||105.8|105.1|103.9|102.9|105.4|106.95|105.05|106.6|107.25|107.75|109.15|110.15|109.95|106.5|106.7|107.05|108.55|108.4|106.9|106.6|109.6|111.1|113|115.25|115.4|114.6|114.1|113.7|112.45|111.45|110.55|111.25|111.95|112.75|113.35|111.4|109.6|107.75|108.3|107.3|108.8|106.65|103.6|103.2|103.8|102.4|101.2|101.95|101.25|101.55|101.15|99.74|97.56|99.18|100.2|100.4|98.02|99.46|97.74|98.26|97.52|97.52|98.28|100.6|100.65|102.85|101|100.85|100.3|102.75|101.45|103.75|104.15|107.15|107.8|105.5|105.7|105.55|104.35|104.05|104.6|104.8|104.9|105.45|105.5|107.2|108.65|107.7|107.9
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|48.7687|48.9088|49.139|49.4092|49.0489|48.7387|48.8888|49.219|48.4384|47.2475|46.7071|47.0173|47.7579|47.7379|46.0265|45.9364|46.7671|46.3868|46.5069|46.7571|47.5477|47.898|48.1582|47.9881|47.7279|46.9873|46.4769|45.4961|44.9957|44.7455|45.1758|44.7155|43.8848|42.3536|41.633|41.1326|41.7731|42.0834|42.2835|42.4637|42.4337|42.6338|43.3844|43.9449|43.8648|43.3744|43.1142|43.4245|42.6138|43.0542|44.1851|44.5053|44.145|42.914|42.904|43.4044|43.4745|43.1142|42.3236|43.7447|44.5954|44.5153|44.2051|42.5438|42.6739|42.9341|43.4044|43.8748|44.5854|44.065|44.4753|44.065|44.5053|44.0049|43.5145|42.6438|42.3436|42.9741|43.8648|43.3944|43.3644|||43.9949|43.8248|44.2551|45.336|45.5361|45.5361|46.0665|45.9865|45.3059|44.7455|45.2359|44.9457|45.436|44.5153|44.6154|44.4953|45.2259|44.9457|45.0658|44.8156|43.6146|43.0041|41.9933|41.8232|41.1326|40.8624|40.7423|40.7423|41.7631|43.5746|43.9949|45.396|45.2759|45.1658|43.9849|43.2643|43.8548|43.4545|43.6146|43.7947|43.8048|43.4545|43.0942|43.2243|43.7747|44.2651|45.2859|44.125|44.075|43.6646|44.095|44.3252|44.3952|44.0349|43.2943|42.864|42.864|43.0642|43.5145|44.2351|44.6054|44.1951|43.3044|43.3744|42.7239|43.4345|44.2551|44.4453|44.5954|45.1558|45.6362|46.2467|48.4785|49.3792||49.4192|49.5093|49.8796|49.219||49.2391|49.4192|49.5993|49.5993|49.129|49.7395|49.0389|48.8788|48.5385|48.6386|48.8888|48.9989|48.0281|48.6886|48.6786|48.3283|49.2891|50.2198|50.8003|51.6009|49.199|48.6486|49.149|49.8195|50.3399|49.4392|50.1198|51.1406|47.4276|47.1974|46.9072|46.7171|47.1574|47.3075|48.8187|48.4484|49.9897|48.6386|48.6086|49.2591|46.9673|47.7679|47.4276|47.0373|46.637|46.2667|45.9565|45.2159|44.9557|44.9156|44.9457|44.7855|44.7555|44.4653|44.5754|44.4953|44.5153|44.2551|44.2051|44.7755|45.316|45.0157|45.1959|47.1374|46.9573|47.1574|47.0874|47.3275|46.627|46.4669|45.9064|45.6862|45.7563|47.1674|47.2875|47.4677|47.7879|47.7779|48.0882|48.0381|47.9881|47.4677|47.7179|47.6278|47.5978|46.9873|46.3668|46.2767|46.1966
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|42.46|42.47|41.82|40.54|40.62|40.56|40.83|40.58|39.97|39.89|38.52|38.56|38|38.76|38.77|38.95|37.32|36.96|36.33|36.32|36.8|36.82|36.24|36.16|35.96|36.9|37.51|36.96|36.64|38.01|37.68|38.2|39.08|39.2|38.85|39.32|38.83|37.95|38.79|38.86|39.36|40.31|41.15|41.56|41.85|41.76|41.15|41.07|41.27|41.44|41.06|40.87|41.93|42.63|42.81|41.87|43.73|43.97|43.26|42.95|41.47|41.24|40.04|40.68|40.42|40.21|41.35|41.05|41.14|40.89|39.15|39.59|40.21|40.72|40.19|40.89|40.33|40.18|40.88|41.22|40.25|||40.43|40.75|41.12|41.71|41.69|41.63|41.08|40.72|39.8|40.1|40.2|38.84|38.81|38.46|37.9|37.97|38.24|38.01|37.83|37.94|37.8|37.97|37.65|37.65|38.25|38.16|37.93|36.37|35.52|36.46|37.77|39.34|41.7|41.83|40.54|37.78|38.17|37.94|38.63|38.93|39.38|37.28|37.19|36.97|37.77|37.4|37.58|37.67|37.22|37.27|37.75|37.6|37.9|37.96|37.76|38.14|36.15|35.44|36.16|36.39|36.76|36.02|36.59|36.68|36.44|36.14|35.53|34.92|34.93|34.71|34.83|35.64|36.13|36.13||35.74|35.54|35.43|35.18||35.35|35.29|35.44|34.82|35.04|35.3|34.76|34.84|34.91|34.83|35.09|35.26|35.44|35.55|34.8|35.03|35.33|35.03|35.5|34.87|35.09|32.82|32.76|32.88|33.53|33.75|33.17|33.86|33.33|32.92|33.54|32.67|32.62|32.7|32.89|33.29|33.42|33.75|33.81|33.92|33.82|33.74|33.32|33.27|33.65|33.03|33.06|32.59|32.35|32.36|31.22|31.04|30.61|30.96|31.81|32.43|31.93|32.07|31.3|30.87|31.45|31.89|32.25|32.75|32.39|32.52|32.42|32.54|32.41|32.76|32.6|33.3|33.52|33.33|33.27|33.3|32.77|33.29|33.61|33.65|33.68|33.75|33.52|32.99|33.04|33.1|33.51|33.63|33.99
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.47|93.65|93.53|93.99|92.16|90.99|92.13|91.76|89.98|89.59|90.6|92.08|93.64|88.68|90.72|90.18|88.69|87.28|85.77|86.62|87.87|88.84|89.6|89.56|88.79|86.8|86.98|87.16|87.47|90.69|93.02|93.7|92.47|89.97|89.96|90.19|89.59|89.73|89|89.29|88.76|88.72|91.8|93.6|94.82|95.07|95.6|94.78|94|94.68|94.74|95.66|93.99|91.78|92.15|93.68|93.52|92.64|90.43|93.98|95.03|94.77|94.98|93.93|93.07|93.18|91.81|94.58|97.3|94.81|97.46|96.98|98.74|96.86|95.73|97.31|96.74|97.92|100.08|98.65|97.19|||98.2|97.73|98.81|99.95|100.9|100.64|102.68|103.06|102.14|101.26|103.78|103.34|104.18|102.06|102.06|101.32|103|102.5|102.98|103.82|104.4|103.8|101.26|102.1|101.78|100.28|101.42|99.12|99.26|99.04|101.34|101.74|100.84|101.5|101.58|99|101.56|100.92|103.8|105.08|106.06|106.94|106.74|105.5|108.94|110.38|111.34|111.2|112.1|110.26|111.4|113.86|113.66|110.54|110.36|114.5|118.7|117.14|120.32|122.06|123.16|122|121.76|122.7|123.54|121.64|123.4|123.6|122.56|121.76|123.32|125.32|125.4|124.54||124.9|124.74|125.26|124.48||123.54|122.74|121.9|121.22|123.62|123.8|121.6|123.18|123.42|119.84|119.36|120.08|119.64|116.5|115.68|116.16|117.14|116.3|117.7|119.08|120.08|120.24|120.82|125.44|126.38|125.66|126.48|125.96|125.18|127.44|127.4|128.46|129.06|129.54|129.74|129.52|128.44|127.56|126.66|125.32|126.68|125.86|126.38|124.86|123.1|126.4|125.24|125.38|125.5|126.28|124.96|122.76|117.8|117.32|118.5|118.58|117.26|115.6|116.76|117.42|119.1|119.02|121.52|123|123.08|123.26|122.02|121.68|120.38|124.18|123.26|124.12|122.94|124.18|124.5|124.42|125.66|127.94|128.06|126.02|127.12|129.2|128.48|126.92|126.38|125.58|126.74|127.26|126.74
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|425.7|423.2|433.8|438|436.5|439|441.1|439.6|418|411.1|406.2|417.8|424.1|420.4|386.4|379.5|384.6|383.8|387.4|388.7|389|393.2|383|378.2|368|359.8|354.5|344.9|338.9|329.3|336.9|340.4|333.9|318.6|311.3|314.1|315.6|314.3|320.2|321.6|337.8|352.4|371.3|379.7|384.3|375.5|376.1|379.9|373.9|376.5|378.8|376.7|364.1|345.3|343.9|347.6|350|345.2|338.9|346.7|347.3|353.8|336.8|324|332.3|323.7|330.2|337|357.5|349.3|351.2|359.1|362.4|352.2|349|369.5|373.4|388.5|404.6|384.6|379.3|||391.3|394|389.8|394.1|410.5|406.4|402.7|407.6|409.1|402.3|419.6|415|425.5|406.5|402.2|393.2|405.4|396.4|401.7|400|398|392|366.7|371.5|370.2|374|370.5|377.4|392.5|402.9|410.2|409.1|404.3|397|392.4|383|390.1|394.4|403.3|410|425|429.3|429.7|414.3|435|450.2|456|469.6|469|474.1|478.2|489.5|486.8|477|468.2|448.5|447.5|447.1|462.4|475.1|480.8|465.1|459.1|463.3|478.4|507.8|515.4|516.2|536.4|543.4|551|562.4|600.8|605.2||604|599.2|596.6|587||584.6|583.4|572.8|575.4|568|588|573.4|576.2|585|579|587.2|600.2|579.4|578.6|595.6|591|616|631.6|588.2|590.6|563.2|548.2|559.2|585|583.2|564.6|558.8|543.8|540.6|540|540.6|558.6|562.6|569.4|601.4|591.4|587|575.2|573.4|563.2|562.8|567.2|571.4|571.4|570.8|574.2|541.4|538.4|528.8|535.4|531.6|530.8|505.6|502|511.8|523.6|520.2|523.6|522.4|538.8|558.6|556.8|544.8|582.6|594.6|595|582.8|579.2|563.2|573.2|570.8|584|581.8|592.8|593.6|595.6|599.6|589.8|588|582|584.4|573.8|572.8|570.2|556.6|564.8|577|578.8|577.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|109.24|110.8|110.16|110.44|107.64|106.8|108.52|108.96|106.6|105.16|104.1|105.96|107.04|108.24|107.56|106.54|102.34|100.62|97.76|97.65|97.63|98.36|101.52|98.14|97.24|99.82|98.51|97.52|99.52|103.16|106.54|106.04|103.18|101.54|102.66|105.64|104.64|107.26|108.88|110.96|112.82|113.66|121.22|124.44|125.66|125.7|126.24|126|125.94|124|124.72|126.46|122.9|118.88|115.7|116.34|118.34|117.32|112.46|117|117.42|116.92|116.64|115.12|116.8|116.96|114.88|116.76|120.18|116.9|116.66|116.9|118.8|117.7|114.5|117.68|117.7|121.7|124.86|120.72|117.62|||117.32|116.64|117.24|118.58|118.96|118|121.74|125.48|126.7|127|131.7|133.58|135.56|132.1|130.7|131.72|134.06|134.86|136.18|136.28|138.08|136.42|129.24|132.4|129.92|127.22|127.72|118.5|116.6|120.74|125.64|125.38|126.36|127.38|129.72|126.3|134.68|133.64|138.28|139.68|143.46|144.98|143.6|140.88|143.8|149.26|139.58|137.68|136.06|137.98|139.8|142.42|142.94|142.02|140.84|141.3|142.9|139.38|144.6|146.34|147.2|145.3|145.68|147.74|150.2|152.84|153.34|150.76|152.26|154.12|155.94|157.96|156.82|154.74||152.68|152.76|153.06|151.06||150.22|147.78|146.68|145.7|150.04|152.22|149.3|152.48|153.58|151.56|152.88|154.7|153.4|149.66|150.2|148.12|148.34|143.84|148.14|149.54|154|154.76|155.58|156.98|156.64|156.14|156.56|153.64|150.16|151.3|152.42|147.1|147.4|146.74|145.82|146.56|145.28|145.4|141.76|140.38|140.42|143.44|141.88|140.26|140.3|140.94|143.26|140.64|141.08|141.26|141.36|137.74|136.44|137.66|138.48|137.76|136.78|138.18|138.56|140.56|144.62|144.98|147.28|150.7|149.92|151.84|149.78|146.28|146.74|151.86|150.72|148.08|148.46|148.12|146.88|144.18|145.68|147.58|146.8|144.5|141.92|141.28|143.44|141.58|140.68|139.36|140.2|140.72|140.32
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|16.36|16.99|16.57|16.24|15.59|15.42|16.2|16.27|16.09|14.93|15.1|15.19|15.55|15.19|15.26|14.89|14.66|14.28|14.45|14.6|14.56|15.04|14.89|14.4|13.86|14.27|14.4|14.47|14.56|15.62|15.9|16.07|15.74|15.53|15.81|16.02|15.72|15.55|15.96|15.97|16.41|16.68|17.53|18.57|18.97|18.84|18.82|18.57|18.39|18.3|18.09|17.96|17.65|17.5|17.23|17.48|17.56|17.45|17.2|17.69|17.04|16.74|16.66|15.85|16.45|17.05|17.14|17.39|18.27|17.96|17.98|18.34|18.62|18.59|18.43|18.95|19.02|19.08|19.51|19.68|19.59|||19.09|19.2|19.43|19.72|19.61|19.93|21.07|21.8|21.13|21.06|20.97|20.82|21.08|21.04|21.44|21.6|21.47|21.66|21.76|21.45|21.68|21.7|21.36|22.01|21.78|21.45|22.03|21.19|20.05|19.94|20.38|20.99|21.59|21.49|19.7|19.57|18.54|18.79|18.8|18.93|19.41|19.64|19.43|18.82|19.24|19.8|19.66|19.24|19.54|19.57|19.81|19.94|20.17|19.88|19.86|20.09|19.7|19.05|19.25|21.81|22.94|22.73|22.61|22.84|22.58|23.1|22.71|22.46|22.73|22.91|23.3|23.64|23.99|23.45||22.76|22.99|23.02|22.92||22.9|22.73|22.62|21.97|22.51|22.53|22.26|22.47|22.89|23.03|23.23|23.82|23.55|23.18|23.6|23.54|23.93|23.85|24.62|24.58|24.57|24.06|23.83|24.35|24.68|24.83|24.73|24.89|24.47|24.74|25.59|25.55|24.61|24.09|23.32|24.01|23.93|25.15|25.13|25.19|25.27|24.85|24.7|24.07|24.47|24.28|24.44|24.03|24.09|23.98|23.88|23.51|23.01|22.59|22.3|22.28|21.98|22.29|22.81|23.45|23.72|23.95|24.23|24.12|24.15|24.04|23.57|22.99|22.64|23.21|22.98|23.18|23.39|23.29|23.13|23.05|24.39|25|25.45|25.6|25.36|25.28|25.03|24.72|24.31|24.47|24.78|24.32|23.89
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.26|52.42|51.5|51.16|49.33|50.32|50.52|50.28|49.45|49.28|49.54|49.04|49.98|50.04|49.31|48.97|48.78|48.54|48.09|48.38|48.49|49.12|49.38|49.54|49.48|48.83|49.05|48.83|48.59|47.88|49.28|48.52|47.31|44.83|44.58|46|44.76|46.11|46.4|50.18|51.7|52.56|54.56|56.1|56.24|55.9|55.92|56.46|55.9|56.62|57.84|57.12|56.62|54.12|54.6|55.1|55.64|55.4|55.64|56.62|56.16|56.02|55.02|53.14|51.82|51.36|52.08|52.8|53.82|52.68|50.48|51.2|52.34|52.92|53.7|54.44|54.26|57.14|57.4|57.48|56.02|||56.62|55.44|55.16|56.8|57|56.58|56.62|56.68|56.76|56.84|56.84|56.72|56|54.68|54.66|55.76|56.72|56.56|56.8|56.76|57.4|56.92|54.84|54.92|54.48|55.1|54.96|54.24|54.38|56.24|57.5|58.14|58.5|57.66|55.44|53.96|54.04|53.32|53.54|54.34|55.62|56.18|56.44|56.16|57.64|58.36|58.5|57.1|57.48|58.02|61.44|59.5|58.3|58.98|58.76|57.96|58.84|59|60.82|62.12|61.92|60.18|59.42|59.68|59.98|61.44|62.14|62.62|63.7|64.66|65.28|66.38|67.32|66.64||66.5|66.7|66.8|66||65.92|64.94|64.58|64.02|64.88|66.24|65.98|67|67.44|67.34|67.66|67.2|66.84|64.74|65.62|65.02|65.26|65.78|64.56|64.7|64.88|65.06|65.24|67.5|67.14|66.72|63.92|60.4|60.12|60.32|60.48|59.74|60.34|61.06|62.22|62.18|61.4|60.38|59.06|59.04|59.48|60.26|60.34|59.76|59.42|59.46|59.16|58.06|57.26|57.36|57.1|56.72|55.92|55.66|55.74|55.96|55.92|56.12|55.64|56.22|56.68|57.9|58.16|60|60.32|59.86|60.46|60.4|58.9|59.4|57.86|57.56|57.3|57.52|57.42|57.66|59.34|59.64|59.04|60|60.3|59.84|59.86|59.72|59.6|60.18|60.9|61.22|60.7
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|109.5|110.65|112.65|112.35|115.05|114.95|113.95|114.35|111.7|110.75|110.65|111.45|111.7|109.95|108.2|107.25|107.1|105.1|106.2|106.55|109.25|110.1|109.6|110.95|110.45|109.55|107.85|105.65|104.3|104.75|106.95|107.9|107.8|102.25|102.35|102.65|100.65|97.28|97.7|98.5|100.35|101.1|101.7|103.75|104|104.1|104.8|104.85|104.15|104.1|106.25|106.6|104.35|101.75|103|103.95|103.9|103.45|102.05|106.1|105.7|103.45|102.55|101.45|101.55|101.9|102.75|108.85|112.2|110.2|113.35|113.25|114.2|114.1|112.15|110.5|109.25|109.2|109.6|109.1|109.55|||110.25|110.5|110.9|113.25|115.65|115.3|112.85|113.15|111.95|110.45|110.15|110.45|111.1|108.95|108.8|107.2|107.15|106.5|107.65|107.65|104.5|102.5|99.46|99.7|99.92|101.3|99.1|104.3|106.7|108.2|108.95|111.9|111.9|108.55|106.6|103.1|104.65|103.9|104.5|104.5|105.6|105.7|103.1|101.25|102.15|102.8|104.15|104.5|105|106.25|108.45|108.6|107.85|107.65|105.8|108.7|110.3|109.6|113.1|115.3|115.9|115.45|116.7|117.2|119.75|121.95|122.55|123.1|125.3|125.75|129.4|130.5|131.05|131.85||131.25|130.95|130.3|128.7||128.05|127.7|129.25|128.95|131.9|132.3|130.95|131.8|131.05|130.5|130.4|130.55|127.1|126.55|126.6|126.3|126.05|126.5|126.7|126.75|127.6|128.25|131|132.65|132|129.95|129.1|127.15|126.6|125.8|125.2|124.75|123.5|122.75|124.25|124.9|125.05|123.95|122.1|120.25|121.3|120.55|118.55|117.65|117.2|116.5|115.95|115.15|114.6|114.6|116.7|114.5|112.95|112.75|113.8|114.45|113.3|113.7|114.1|113.85|114.3|115.2|112.95|117|119.3|119.8|120.35|119.95|117.8|120.9|121.2|120.45|120.45|121.55|122.1|121.9|120.25|119.25|120.6|121|122.2|120.85|123.55|121.9|121.85|122.75|126.2|127.05|126.45
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|145.84|146|145.54|148.9|144.48|142.62|139.5|139|136.36|132.5|132.02|133.38|135.8|141.12|142.94|143.12|138.98|133.14|130.46|130.1|130.9|132.8|134.8|127.66|124.16|128.46|129.32|129.2|133.08|138.58|142.46|141.96|140.4|144.68|145.46|147.2|144.72|144.04|146.84|148.08|146.88|149.34|156.7|159.56|159.8|157.94|159.88|160.86|160.04|160.74|155.88|154.78|152.78|151.46|147.86|148.92|149.46|149.92|145.32|147.76|147.8|145.52|144.22|148|148.9|146.12|147.68|147.76|153.5|153.66|151.12|149.22|150.3|149.62|147.3|151.46|151.16|156.34|158.9|156.82|154.26|||154.14|151.8|152.02|152.84|154.82|153.72|156.5|161.5|160.66|160.82|161.2|159.98|162.38|155.12|152.68|153.22|157.46|156.58|155.08|156.46|158.9|158.22|152.66|156.2|149.64|151.98|152.06|142|142.98|152.22|161.22|166.2|178.68|181.58|186.06|182.72|193.36|192.8|182.9|185.76|187.62|189.9|188.98|183.74|189.52|189.02|189.22|178.8|178.34|182.62|184.54|187.78|186.44|186.16|186.82|187.9|185.04|180.48|187.24|188.14|192.04|195.14|192.86|194.94|195|191.16|191.26|189.2|191.06|189.88|192.24|191.12|188.46|182.9||177.48|179|180.76|178.58||178.14|175.38|175.2|173.92|181.36|184.8|183.86|184.46|185.24|184.88|187.8|185.16|185|171.54|169.9|167.54|170.18|163.88|167.68|167.78|173.3|176.36|179.14|181.96|185.68|188.4|188.22|190.76|190.2|189.66|186.02|186.56|189.72|190.72|195.54|189.72|192.96|195.6|196.02|195.96|200.4|206.85|208.35|205.95|197.24|194.44|191.78|194.66|199.18|199.96|197.56|196.58|188.94|191.26|191.2|193.3|190.32|191.9|192.82|195.14|197.8|196.98|194|192.7|191.14|191|187.72|186.62|185.3|195.22|197.18|197.7|198.66|197.3|198|196.66|198.62|202.45|204.1|204|203.3|204.35|203.85|202.25|200.8|201.45|202.25|199.74|196
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|31.12|31.33|30.7|32.08|33.16|31.83|32.55|32.77|32.18|31.37|30.83|31.91|32.34|30.03|30.13|29.5|28.73|28.31|28.15|29.08|28.3|28.63|28.89|29.15|28.89|28.85|29.9|29.99|30.37|31.19|31.6|32.48|32.19|31.38|31.92|31.88|31.7|31.75|31.7|32.27|31.81|32.43|33.6|35.61|36|36.11|36.01|35.91|35.62|35.52|35.45|36.24|35.57|34.18|33.91|34.32|34.69|34.57|33.8|33.95|34.33|33.49|33.82|33.61|34.25|33.49|34.62|36.45|36.84|36.39|36.71|36.49|39.58|40|39.97|40.28|39.64|39.93|40.28|39.9|40|||40.13|40.01|40.49|41.51|41.45|41.89|43.46|43.61|43.53|43.38|43.55|43.46|43.59|43.39|43.23|43.07|44.55|44.47|45.49|48.19|47.63|47.12|45.99|46.48|46.4|46.31|46.29|44.25|45.23|46.18|46.98|47.49|47.55|47.66|46.99|45.3|46.57|46.17|47|47.39|47.87|47.91|47.72|47.54|47.82|48.62|48.44|48.5|49.07|50.42|51.14|50.64|50.92|51|51.3|51.14|49.46|47.64|47.84|48.29|48.97|48.43|47.79|48.52|48.6|48.4|47.68|47.42|47.34|48.42|48.86|49.85|49.53|49.63||48.56|48.87|48.8|48.43||48.25|47.75|48.45|48.46|48.9|49.61|49.92|50.64|50.52|50.5|50.9|50.94|51.28|50.76|50.82|49.65|49.7|49.63|51.12|51.98|52.6|52.6|51.2|52.65|52.48|51.43|51.22|51.77|51.48|50.62|49.68|49.83|48.86|49.05|50.27|50.7|50.02|49.8|49.8|50.72|50.75|50.55|50.62|50.88|51.07|50.88|51.13|50.96|50.47|50.02|49.67|49.14|48.65|48.6|48.99|48.88|48.33|48.88|49.46|49.74|50.15|50.47|51.26|52.72|50.88|51.13|50.79|50.32|49.55|50.3|49.93|50.19|50.21|49.83|50.15|50.34|50.38|50.81|51.22|52.07|52.78|54|54.75|55.01|54.71|54.41|54.95|55.52|57.15
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|31.59|31.53|33.13|31.96|27.79|26.55|27.44|27.96|27.2|26.62|28.55|29.65|30.13|28.92|28.55|28.04|27.11|26|26.11|26.71|26.49|27.29|27.28|26.76|25.49|26.4|26.46|26.78|25.02|25.23|26.16|26.97|25.86|25.97|26.16|26.29|27.01|26.09|27.4|28.83|30.66|30.11|31.8|33.92|35.46|36.2|37.01|37.58|36.59|37.47|39.16|39.27|37.69|37.22|34.21|35.07|37.15|37.82|36.17|36.15|36.52|34.87|34.69|33.12|33.87|33.47|34.58|33.61|38.38|38.06|38.66|38.19|38.05|37.54|37.36|40.02|40.31|41.62|43.11|44.43|43.61|||44.34|44.74|45.19|45.7|47.35|47.77|50.84|51.6|51.04|48.22|50.08|50.36|50.46|49.65|48.9|49.45|50.72|50.42|51.14|51.3|51.38|50.9|48.85|48.93|48.87|49.8|49.48|45.47|45.88|49.33|53.42|54.16|58.5|59.76|56.62|55.88|58.36|58.94|60.5|62.5|64.28|63.98|63.72|61.72|64.5|66.7|66.36|65.88|67.4|67.68|69.88|71.66|71.9|69.98|66.52|66.2|66.64|65.48|66.84|67.9|69.14|69.2|67.54|66.7|66.4|68.56|67.34|66.88|67.18|68|69.7|70.32|73.28|73.74||71.64|72.22|71.5|70.72||70.7|70.48|69.6|69.86|70.08|70.82|71.48|74.1|75.12|76.62|78.22|79.18|78.08|75.98|76.48|79.12|81.12|82.76|82.36|82.9|81.12|80.06|81|86.62|87.36|82.96|82.08|81.4|81.06|77.38|75.96|76.86|77.14|76.84|80.6|78.86|82.58|84.12|82.6|81.98|81.32|81.24|81.5|80.66|82.06|81.48|81.14|80.74|79.78|79.54|78.24|76.68|76.2|76.32|78.02|78.04|77.74|79.34|77.6|78.76|80.2|81.66|82.42|84.94|87.32|89|89.06|91.92|94.32|96.06|94.06|94.7|95|97.84|99|97.48|97.76|97|96.06|96.24|96.82|95.54|96.68|96.16|94.44|95.18|96.68|95.52|94.68
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.59|2.59|2.55|2.6|2.56|2.6|2.64|2.7|2.59|2.66|2.66|2.68|2.76|2.44|2.41|2.41|2.41|2.42|2.46|2.26|2.28|2.33|2.19|2.2|2.22|2.22|2.25|2.3|2.26|2.31|2.34|2.34|2.2|2.18|2.22|2.23|2.19|2.23|2.34|2.35|2.35|2.4|2.42|2.48|2.5|2.52|2.49|2.52|2.55|2.54|2.5|2.45|2.32|2.32|2.37|2.37|2.35|2.28|2.25|2.26|2.22|2.33|2.3|2.2|2.26|2.39|2.39|2.51|2.55|2.51|2.55|2.5|2.44|2.4|2.4|2.5|2.46|2.5|2.55|2.51|2.58|||2.54|2.56|2.5|2.54|2.63|2.61|2.66|2.69|2.75|2.75|2.78|2.76|2.75|2.75|2.73|2.69|2.74|2.74|2.72|2.8|2.8|2.88|2.9|2.8|2.91|2.8|2.86|2.67|2.7|2.74|2.88|2.89|2.87|2.87|2.87|2.8|2.94|2.88|2.94|3.07|3.05|3.19|2.93|2.88|3.06|3.04|3.08|3.1|3.15|3.09|3.24|3.33|3.4|3.36|3.45|3.53|3.57|3.43|3.76|3.9|3.94|3.89|3.93|3.95|4|4.05|3.96|3.84|3.83|3.85|3.85|3.9|3.9|3.98||3.98|3.94|3.95|4||4.02|4.09|4.08|4.09|4.11|4.17|4.18|4.12|4.19|4.1|4.14|4.14|4.21|4.1|4.22|4.34|4.36|4.32|4.35|4.52|4.59|4.46|4.63|4.65|4.6|4.6|4.57|4.6|4.7|4.7|4.5|4.55|4.6|4.7|4.7|4.75|4.78|4.34|4.2|4.17|4.07|4.13|3.98|4.08|4.04|4.01|4.01|4.09|4.13|4.2|4.2|4.19|4|4.18|4.15|4.08|4.15|4.19|4.25|4.29|4.22|4.1|4.02|3.98|3.99|4|3.95|3.96|3.94|3.85|3.84|3.88|3.91|4|3.8|3.5|3.42|3.45|3.43|3.43|3.43|3.42|3.44|3.35|3.43|3.42|3.44|3.44|3.42
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|31.78|31|30.54|30.6|30.4|30.56|30.84|29.3|29.28|29.28|29.3|29.3|29.3|29.6|29.48|28.94|28.76|28.78|28.64|28.74|28.74|28.86|28.74|28.94|29.06|28.98|28.64|28.78|28.7|28.68|28.86|28.78|29|29|29|28.56|28.28|29.26|29.64|30|31.76|31.7|32.14|32.2|32.24|32.26|32.26|32.42|32.42|32.7|32.72|32.3|32.4|32.24|32.36|32.48|31.92|31.56|31.74|31.92|32.2|32.02|31.98|31.88|32.14|31.92|32.2|32.24|32.48|32.64|32.62|32.66|32.66|32.64|32.6|32.72|32.6|32.86|32.78|32.7|32.64|||32.68|32.84|32.68|32.68|32.74|33.16|32.58|32.86|31.9|29.3|29.16|29.5|28.78|28.76|28.38|28.5|29.06|29.1|28.94|27|27.24|27.1|27.1|26.34|26.04|25.02|24.64|23.74|23.76|25.24|26.32|26.16|27.48|27.52|28.04|27.94|27.72|28|28.2|28.3|28.3|28.38|28.14|28.56|29.4|29.66|28.4|27.72|28.88|29.18|29|30.2|28.7|29.08|28.18|28.08|28.66|28.2|28.48|28.6|29.32|28.8|27.9|28.08|28.24|28.46|28.46|28.5|28.6|28.78|28.86|28.88|28.76|28.8||28.8|28.9|28.96|29.04||28.76|28.72|28.9|28.76|28.88|28.96|28.84|28.9|29.04|29.1|29.34|29.38|29.44|29.48|29.36|29.2|29.12|29.14|29.18|29.3|29.58|29.42|29.38|28.34|28.1|28.18|28.28|28.24|28.32|28.6|29.3|28.72|28.3|28.66|28.1|28.2|28.14|27.94|27.92|27.74|27.44|27.22|27.54|27.32|27.26|27.14|27.38|28.04|27.62|27.82|27.6|27.6|27.6|28.24|29.2|29.9|23.88|24.04|24.16|24.3|24.54|24.52|24.6|24.3|23.58|23.24|22.92|22.6|22.52|22.96|23.42|22.96|22.76|22.7|22.56|22.42|22.3|22.5|22.4|22.6|22.58|22.9|22.58|22.4|22.16|21.92|21.6|21.16|20.88
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|8.92|8.94|9.16|9.16|8.79|8.95|9.13|8.94|8.23|7.76|8.02|7.95|7.96|7.7|7.68|7.42|7.24|6.94|7.27|7.41|7.48|7.78|7.84|7.76|7.39|7.12|7.35|7.33|6.87|6.96|7.01|6.95|6.66|6.65|6.59|6.66|6.97|6.75|6.99|7.15|7.44|7.55|8.14|9.03|9.28|8.93|9.12|9.36|8.92|8.97|9.2|9.5|9.13|9.15|8.55|8.85|9.9|9.98|9.43|9.35|9.27|8.99|9.21|8.44|9|8.98|9.69|9.55|10.76|10.5|10.86|10.82|10.7|10.42|10.2|10.48|11.12|11.22|11.62|12.02|11.9|||12.1|11.86|12.12|12.5|13.18|13.4|13.88|14.7|13.72|12.94|13.08|13.5|12.72|11.79|11.88|11.84|12.21|12.51|13.15|13.16|13.38|12.97|12|12.13|12.41|12.13|11.86|11.1|11.2|12.67|13.26|13.35|13.16|12.95|12.86|12.67|13.33|13.66|13.72|14.4|14.95|15.4|15.52|15.39|16.3|16.8|16.57|16.51|16.92|17.2|17.53|18|17.76|17.52|17.17|17.1|17.28|16.63|17.82|18.65|18.98|18.21|17.8|17.92|18.55|19.32|19.4|19.46|19.1|19.31|20.4|20.96|21.24|21.22||20.72|21.76|21.6|21.32||20.7|20.52|19.51|20.34|20.7|21.32|21.3|23.4|23.2|23|23.6|24.4|25|23.4|23.4|23.2|23.6|24.8|25.4|25.4|24|24.8|24.4|25.4|24.8|23.8|23.2|22.8|22|21|18.7|18.8|19.7|19|19.3|20|20.2|20.4|20.6|20.2|19.8|19.9|20|20|20.4|20.6|20.4|20.2|20.2|20|20.2|20.2|20.6|21.2|22|22.4|22.2|22.6|23.6|24.6|24.8|24.4|24.2|23.8|23.6|23.4|21.8|22|22|22.4|22|22.2|22.4|23|22.6|22.46|22.9|23.54|23.79|23.11|23.04|23.32|23.4|23.4|23.3|22.63|22.65|22.71|22.77
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|4.2|4.28|4.28|4.3|4.26|4.44|4.54|4.62|4.5|4.62|4.5|4.66|4.38|4.5|4.36|4.36|4.3|4.3|4.3|4.22|4.06|4.08|3.76|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|4.08|4.08|4.02|3.98|4.06|4.1|4.4|4.54|4.64|4.78|4.76|4.84|4.64|4.54|4.56|4.2|4.06|4.2|4.22|4.26|4.26|4.1|4.18|4.24|4.44|4.38|4.44|4.44|4.44|4.44|4.42|4.44|4.48|4.48|4.62|4.52|4.7|4.86|4.68|4.68|4.96|4.64|4.68|4.74|4.64|4.66|4.82|||5.1|5.1|4.94|5.25|5.35|5.3|5.5|5.4|5.75|5.75|5.1|5.1|5.1|5.05|5.05|5|5|5|5|5|5.05|5.05|5|5.1|5.1|5.1|5.15|5.2|5.25|5.35|5.65|5.5|5.4|5.75|5.65|5.5|5.55|5.25|5.75|5.7|5.8|5.85|6|5.95|6|5.9|5.9|5.9|6|5.95|6.1|6.05|6.15|6.25|6.2|6.2|6.35|6.3|6.5|6.45|6.3|6.45|6.5|6.55|6.65|6.45|6.5|6.75|6.75|6.65|6.7|6.65|6.65|6.8||6.6|6.7|6.85|6.9||6.75|6.9|6.7|6.9|6.9|6.8|6.6|6.75|6.9|6.9|6.9|6.9|6.75|6.7|6.85|6.9|6.9|7|6.4|6.45|6.35|6.5|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.75|6.85|6.85|6.85|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.85|6.9|6.9|6.9|6.95|6.95|7|7|6.9|6.95|6.85|6.8|6.8|7|7|6.35|6.85|7.05|7.3|7.3|7.25|7.4|7.35|7.3|7.35|7.3|7.4|7.5|7.6|7.75|7.8|7.75|7.75|7.85|7.9|7.8|7.8|7.85|7.85|7.65|7.75|7.4|7.4|7.15|7.35|7.2|7.35|7.4|7.35
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.49|2.39|2.44|2.45|2.49|2.49|2.49|2.46|2.41|2.42|2.44|2.41|2.4|2.46|2.34|2.38|2.38|2.42|2.37|2.42|2.44|2.65|2.55|2.42|2.55|2.55|2.61|2.74|2.83|2.93|2.86|2.73|2.79|2.85|2.88|2.89|2.96|2.97|3|3.14|3.21|3.31|3.43|3.4|3.4|3.42|3.44|3.45|3.48|3.44|3.42|3.4|3.44|3.43|3.38|3.45|3.48|3.52|3.5|3.51|3.57|3.52|3.57|3.62|3.59|3.58|3.59|3.6|3.7|3.65|3.63|3.63|3.63|3.64|3.65|3.65|3.66|3.8|3.89|3.9|3.85|||3.85|3.86|3.81|3.89|3.89|3.9|3.96|4.06|3.94|3.85|3.8|3.9|3.95|3.9|3.95|4|4|3.98|3.97|3.93|3.88|3.93|3.87|3.94|3.86|3.82|3.99|4.03|3.8|4.2|4.17|4.23|4.24|4.39|4.25|4.3|4.5|4.6|4.86|4.88|4.88|4.89|4.88|4.9|5.06|5.2|5.14|5.2|5.18|5.14|5.22|5.2|5.22|5.38|5|5.1|5.1|4.95|5.36|5.42|5.42|5.38|5.36|5.18|5.14|5.1|5.9|5.86|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.92|5.94|5.88||5.86|5.8|5.88|5.68|5.7|5.32|5.22|5.18|5.2|5.18|5.18|5.08|5|5.02|5.06|5.12|5|5|4.94|4.77|4.84|4.8|4.82|4.97|4.99|4.99|5|5|5.06|5|5.08|5.04|5.08|5.14|5|5.1|5.14|5.08|5.2|5.38|5.34|5.44|5.7|5.68|5.76|5.86|5.9|5.98|5.98|5.98|5.9|5.88|5.88|5.9|5.92|5.96|5.86|5.94|5.9|5.9|5.98|5.9|5.94|5.9|6|5.98|5.94|5.88|5.96|6|6|6|6|6.02|6.08|6|6.14|6.14|6.1|6.16|6.16|6.2|6.04|5.74|5.8|5.9|5.82|5.86|5.9
03097|49818|/equities/adler-real|DAXCLASSIC|6.78|6.66|6.7|6.7|6.78|6.88|7.36|6.84|6.84|6.9|6.88|6.86|6.9|6.9|6.88|6.88|6.84|6.96|6.84|6.9|6.94|7.12|7|7.04|7.04|7.06|6.9|7|7.06|7.18|7.26|7.48|8.5|5.3|5.12|5.1|4.92|4.81|4.81|4.6|4.44|4.8|4.92|4.92|4.92|4.76|4.77|4.77|4.77|4.78|4.82|4.47|4.2|4.17|4.39|4.51|4.61|4.62|4.6|4.73|4.96|5|5|4.99|5.04|4.63|4.87|5.04|5|5.3|5.26|5.04|5.46|5.76|6.18|6.66|7.6|8.8|7.8|7.7|7.8|||7.96|7.84|7.84|7.96|7.98|8.12|8.24|8.1|7.94|8.38|8.8|8.79|8.9|8.88|8.57|8.65|8.9|8.84|8.19|7.85|7.5|7.66|7|7.16|7|6.75|6.84|6.66|6.66|6.79|6.84|6.87|6.97|6.99|7|6.91|7.09|7.07|6.79|6.97|7.1|7.09|6.67|6.78|6.85|6.94|6.94|6.76|6.61|7.02|7.11|7.1|7.14|7.06|7.41|7.23|7.19|7.2|7.36|7.29|7.39|7.48|7.79|7.89|8.03|7.92|7.68|7.04|6.58|6.59|6.6|6.64|6.74|6.67||6.5|6.47|6.4|6.5||6.5|6.45|6.61|6.68|6.86|7|7.42|7.47|7.6|7.6|7.71|7.82|8.2|7.79|7.72|7.8|8|7.77|7.78|8.02|8.25|8.12|8.12|8.11|8.14|8.25|8.3|8.2|8.31|8.51|8.68|8.55|8.47|8.62|8.6|8.66|9.34|9.62|8.23|8.28|8.5|8.61|8.63|8.64|8.7|8.68|8.72|8.9|8.68|8.7|8.67|8.74|8.72|9.06|9.1|8.64|10.04|10.76|11|10.76|11.2|11.46|11.58|11.58|11.54|11.58|11.5|11.36|11.64|11.76|11.82|11.98|11.86|11.84|11.98|12|12|12|12.1|12.08|12.18|12.12|12.14|12.1|12.04|11.92|11.96|12.08|12.06
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.998|2.97|3.01|3.2|3.304|3.33|3.546|3.572|3.596|3.44|3.7|3.84|3.91|3.958|4.078|3.986|3.856|3.788|4|4.034|4.028|4.084|4.244|4.1|4.024|4.042|4.066|4.17|4.162|4.344|4.428|4.476|4.512|4.5|4.578|4.7|4.668|4.372|4.4|4.542|4.488|4.662|5.08|5.485|5.48|5.205|5.235|5.32|5.215|5.205|4.844|4.5|4.2|4.276|4.214|4.7|4.98|4.982|5.055|5.375|6.045|5.82|5.81|5.7|5.8|5.715|6.25|6.61|7.425|7.045|7.1|5.225|7.645|8.05|9.25|9.72|11.48|13.95|11.9|11.25|11.47|||11.4|11.39|12.34|12.55|12.48|12.51|12.64|12.85|12.72|12.88|12.85|13.39|13.73|13.95|13.31|13.59|13.78|14.17|14|14.09|14|13.91|13.1|13.64|13.33|12.24|11.8|11.57|11.48|11.94|12.39|12.28|12.53|12.75|12.77|11.99|12.09|11.84|10.71|10.93|11.58|11.5|10.35|10.11|10.29|10.62|10.75|9.875|9.85|10|10.21|10.09|10.45|10.48|11.83|11.21|11.09|10.85|11|11.25|11.57|11.49|11.5|11.56|11.81|12.37|11.46|11.2|10.99|11.34|11.65|11.8|11.75|11.84||11.02|11.47|11.39|11.5||11.22|11.4|11.57|11.89|12.15|12.2|11.95|12.21|11.95|12.4|12.57|13.03|13.38|12.85|12.77|12.7|12.2|11.27|11.47|11.34|11.56|11.02|11.18|11.73|11.64|11.56|11.42|11.4|11.34|11.25|11.11|11.26|11.28|11.75|12.2|12.3|11.59|11.72|11.9|12.63|12.96|13|12.8|12.7|12.63|12.27|11.89|12.28|12.34|12.1|11.4|11.47|11.95|12.2|13|12|13.3|15.26|17.48|15.4|15.55|16.6|17.9|18.19|17.7|17.9|17.87|17.89|18.61|19.27|19.73|19.87|20.26|20.32|20.38|20.32|20.58|21|21.38|21.44|21.7|22.66|22.6|21.6|21.36|21.12|21.24|21.68|21.3
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121.6|121.6|121.6|121.8|122|122|121.8|121.8|121|121.8|121.8|121.6|122|122.2|122.2|122.6|123.4|123|122.6|122|122.2|122.2|122|122|122|122.4|122.2||122|121.6|121.2|122||121.6|121.6|121|121|121.6|121.8|121.4|122|121.4|121.4|121|121.4|121.2|121.2|122.4|122|122.6|122.6|121.6|122|122.6|121.4|121.2|120.8|122.2|121.4|121.6|122.2|122.6|122.6|122.6|123.6|124|123.6|123.4|124|124|124.2|125.6|126.6|124.4|124.6|125.2|126|125|123.8|124.2|123|124.4|124.8|123.8|123.4|124.2|124|123.8|125|124.4|125.2|128|128.6|128.8|127.8|129.8|128|123.6|124.8|124.4|124|125|125|123.6|127.6|127.2|125.6|128.2|129.4|128.8|129.8|126.2|126.8|125.4|128.2|127|128.2|129.4|129.4|130.8|130.8|130.8
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||13.7|13.8|13.7||13.2|13|13.3|13.4|13.6|13.6|13.9|14.5|13.9|14.1|14|14|14|14|13.7|14||14.9|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.6||14.4|14.3|14.6|14.8|14.8|14.8|14.8||14.8|15.3|15.4|15.1|14.8|15|15|14.9|14.8|14.9|14.9|14.8|14.8|14.9|15|14.8|14.9|14.9|14.8|14.9|15|14.9|14.8|15.3|15.4|14.3|14.4|14.5|15|15|14.5|14.5|14.8|15|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.4|15.1|15|14.56|14.72|14.52|14.72|14.86|15.04|15.22|15.34|15.98|15.58|14.88|14.76|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|16|15.66|15.82|15.8|15.64|15.94|16.16|16.48|16.4|16.2|16.3|16.3|16.4|16.2|16.06|16.02|16.2|16.1|16.2|16.1|16.18|16.16|16.06|16|16|16|15.64|15.82|15.96||15.66|15.72|15.48|15.82||15.68|15.54|15.6|15.6|15.84|16.02|16.06|16.04|16.02|16|15.7|16.58|16.56|16.56|16.6|16.76|16.98|16.98|16.7|17.02|17.06|17.1|17.14|17.16|17.34|17.42|17.5|17.54|17.7|17.42|17.7|17.7|17.6|17.4|17.4|17.3|17.5|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.12|17.4|17.7|17.48|17.5|17.5|17.5|17.48|17.44|17.4|17.46|17.4|17.6|17.6|17.7|17.48|17.48|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.54|17.5|17.5|17.5|17.5|17.6|17.42
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.7811|6.6834|6.6577|6.5549|6.6012|6.4675|6.4624|6.2105|6.1591|6.1025|6.0974|6.0305|6.0408|5.8969|5.9483|5.9328|5.9277|5.6449|5.5524|5.5884|5.6449|5.7272|5.7272|5.6398|5.5113|5.3879|5.7786|5.8609|6.0459|6.1591|6.2567|6.339|6.2516|6.4367|6.5446|6.5292|6.4881|6.5498|6.5549|6.6372|6.8685|6.9045|6.9713|7.1153|7.1976|7.1461|7.0845|7.0793|7.0382|7.0536|7.0536|7.0639|7.0433|7.0176|6.9713|6.9662|6.9919|6.9713|6.9508|6.9713|6.9713|6.9611|6.9148|6.9097|6.9713|6.9868|6.9919|6.9405|6.8942|6.9251|6.9199|6.8891|6.9559|6.9971|6.8891|7.2027|7.2233|7.2593|7.2695|7.3621|14.16|||9.4143|9.0184|8.8104|9.0519|7.9515|8.1058|8.2669|8.3809|8.4346|8.2601|8.4883|8.5151|8.5084|8.542|8.3272|8.7634|8.8238|8.7768|8.9043|13.32|13.38|8.9446|8.9446|9.2734|9.2465|9.1794|9.2398|9.4478|10.092|10.5684|10.5953|10.5818|10.6422|11.018|11.1187|10.971|11.4072|11.3065|11.4139|11.528|17.65|16.95|11.2059|11.273|11.6152|12.4607|12.662|12.8633|12.9237|13.031|13.0713|13.0914|13.0847|13.078|13.0847|13.0914|13.0981|13.0981|13.0981|13.0981|13.0981|19.52|19.51|13.0981|13.0981|13.0981|13.1116|13.1116|13.1048|13.0981|13.1048|13.1048|13.1451|13.1183||13.1116|13.1116|13.1048|13.1183||13.1048|13.0981|13.0981|13.1048|19.53|13.1116|13.1183|13.1116|13.1116|13.1116|13.1451|13.1317|13.1921|13.1384|13.3263|13.0981|13.1116|13.1116|13.1183|13.0981|13.1183|13.0377|13.0377|13.031|19.43|19.41|19.42|13.0445|13.0847|13.0981|13.0981|13.0981|13.0981|13.0981|13.1854|13.4202|11.1522|10.9912|10.9643|11.0247|10.9777|10.9241|11.0046|10.9576|10.9912|11.0247|16.41|11.0448|10.9576|10.9509|10.9375|10.9039|10.8167|10.7093|10.6959|10.6691|10.5886|10.7563|10.7697|10.8033|10.7831|10.7899|11.0516|11.1858|11.0314|11.1052|16.54|11.0583|10.9241|11.0046|10.8167|10.7831|10.81|10.7563|10.9173|10.9375|10.9241|11.1052|11.0918|11.1052|11.1992|11.5213|11.7427|11.9373|11.8903|11.6957|17.67|17.76|11.9843
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.7|19.6|19.6|19.45|19.5|19.5|19.4|19.1|19.1|18.9|19.35|19.6|19.55|18.85|19|19.6|19.15|19.25|19.5|19.6|19.75|19.75|19.75|19.75|20|20.3|20.5|19.95|20.2|20.6|20.8|20.5|20.8|20.9|20.8|21.4|21|21|21|21.3|21|21.7|20.9|21.4|21|20.7|21|20.9|21.1|21.2|21.2|21.8|21.4|21.4|21.4|21.8|21.7|21.6|20.6|21.5|21.5|21.4|21.6|22|22.1|22.1|22|22.2|22.5|22.4|22.9|22.3|22.3|22.5|22|21.6|21.3|22|21|21|21|||21.3|21.7|22.1|22.5|22.4|22.6|22.7|22.9|23.3|23.4|23.2|23|23.3|23.5|23.6|23.8|23.8|24.1|24.1|24.4|24.5|24.7|24.7|23.7|23|22.8|22.9|22.7|22.6|22.7|23|22.9|23|22.7|23|22.9|23.1|23|22.8|23|22.9|23.1|23|22.9|23.1|23|23|23|23|23|23|23|23.1|23|23.1|23|22.5|22.5|23|23|23|23|23|23.5|23.8|23.4|23|23|23.1|23|23.2|23.3|23.2|24||23.4|23.3|23.5|23.4||23.2|23.4|23.5|24.2|24.3|24.3|24.4|24.6|24.4|24.8|24.8|25|24.6|24.6|24.1|24.3|24.4|24.1|24.1|24.4|24.6|24.2|23.4|23.3|23.8|23.9|23.8|23.7|25.3|23.5|23.6|22.9|22.1|21.9|21.9|22|22|22|22.1|22|22.6|22.6|22.6|22.6|22.6|22.5|22.6|22.7|23|22.8|22.6|23.3|23.8|23.9|23.5|23.9|23.9|23.9|23.8|24.2|23.7|23.6|23.9|24.1|24|24|24.5|24.4|24.6|24.8|24.7|24.9|24.9|25|24.9|24.8|25|25|24.8|24.8|25|25.1|25|25.1|25|25.1|25|25.1|25.1
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.8|111.2|111.4|112|112.2|114.6|115.6|110.8|115|116.6|125.4|130|128.8|129|130.8|129.2|127.8|125.4|123.6|123.6|125.6|126|126.4|124.6|126.2|123.4|122.2|122|121|120.2|122.4|123.6|121.6|118.8|119.8|121|120.2|120|121.4|124|122.8|125.2|131.4|134.8|135.4|136.6|137.4|135.8|136.2|137.2|137|138|133.2|130.4|130|130.8|134.4|130.4|131|134.2|133|129|127.4|127.2|126.8|124.4|125.6|126.4|135|131.6|131.4|133.2|135.4|133|135.4|142.6|140.2|142.4|143.4|142|140.4|||139.6|140.2|141.6|142|146|143.2|143.4|147.8|146.6|147.2|147.8|150.4|150.4|147.8|148|155.4|152|152.2|148.8|146|145.6|143.4|136.6|138.6|135.8|134.2|134|128|127|133.2|140.2|137.4|144|144.4|146.6|144.4|152.2|153.4|163|163.4|164.4|175.8|174.2|170.8|169.8|173.2|174.6|171.4|169.6|168.8|167.8|171.2|172.2|164.6|160|161|161|158.2|161.8|168.4|171.8|169.8|168|170|171|172.4|174.6|173.4|172.2|178.2|177.6|178.2|183.2|184.4||184|183.8|182.8|179.6||175|171.6|169.8|167.2|168.2|171.4|168|172.8|174|175.6|181.4|183|181.4|177.8|181.4|184.4|186|181.6|179|175.6|180.2|180.4|185.8|189|189.2|188.8|190.6|191.4|192|189.8|188|191|195.6|197|202|201|193.6|204.5|206.5|200.5|198.8|199.8|196.4|195.8|191.6|196.6|193.4|192.4|191.2|187.6|183.6|178.4|179.4|177.4|177|175.6|171.8|173|175|178.4|180.4|181.2|176.2|176.2|176.4|176.6|174.2|170.6|168.8|175.6|176|177.6|179|176.4|176.8|176|177.4|178|181|181.6|182.8|180|175|174.6|175|174.6|175.4|176.4|175.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.266|3.281|3.265|3.356|3.359|3.273|3.323|3.133|3.02|2.959|3.05|3.118|3.154|3.067|3.131|3.07|3.032|2.926|2.91|2.994|3.008|3.084|3.083|3.041|2.995|2.93|3.071|3.095|3.138|3.54|3.716|3.694|3.676|3.563|3.777|3.73|3.728|3.654|3.553|3.668|3.712|3.915|4.023|4.233|4.291|4.361|4.343|4.338|4.293|4.42|4.391|4.421|4.34|4.442|4.505|4.772|4.792|4.761|4.645|4.793|4.797|4.67|4.618|4.608|4.687|4.544|4.628|4.737|4.897|4.856|4.867|4.826|4.935|4.987|4.953|5.01|4.965|5.104|5.182|5.086|5.016|||5.034|4.997|5.016|5.05|5.048|5.048|5.206|5.262|5.248|5.262|5.386|5.426|5.51|5.48|5.368|5.442|5.568|5.58|5.56|5.636|5.674|5.658|5.506|5.582|5.492|5.336|5.334|5.028|4.955|5.166|5.378|5.37|5.524|5.534|5.47|5.368|5.554|5.474|5.488|5.644|5.622|5.636|5.508|5.442|5.574|5.648|5.562|5.434|5.448|5.63|5.662|5.726|5.548|5.51|5.46|5.538|5.494|5.388|5.59|5.616|5.638|5.586|5.56|5.698|5.684|5.628|5.484|5.512|5.46|5.494|5.466|5.452|5.472|5.498||5.342|5.376|5.374|5.33||5.3|5.294|5.318|5.236|5.318|5.39|5.368|5.388|5.426|5.46|5.55|5.462|5.532|5.442|5.358|5.316|5.394|5.49|5.624|5.738|5.944|6.004|6.054|5.984|6.15|6.126|6.24|6.272|6.198|6.18|6.14|6.256|6.286|6.33|6.348|6.314|6.082|6.07|6.076|6.202|6.194|6.166|6.174|6.086|6.15|6.17|6.12|6.1|6.05|6.064|6.026|6.026|6.03|6.014|5.986|5.982|5.902|6.02|6.09|6.136|6.132|6.042|6.156|6.266|6.168|6.244|6.144|6.106|6.082|6.316|6.262|6.292|6.338|6.33|6.324|6.308|6.238|6.388|6.382|6.426|6.522|6.568|6.502|6.534|6.532|6.418|6.766|6.802|6.898
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.02|9.6|9.18|9.08|8.9|8.76|8.74|8.9|8.8|8.9|8.96|8.96|8.24|8.06|8.2|8|7.9|8|8.02|7.68|7.52|7.3|7.36|6.86|6.72|6.9|6.42|6.7|6.64|6.9|6.92|6.56|6.74|6.9|6.94|6.9|7.04|7.14|7.24|7.22|7.26|7.36|7.62|7.52|7.56|7.82|7.78|7.64|7.46|7.62|7.68|7.8|7.78|7.42|7.42|7.26|6.88|6.72|6.7|6.74|6.16|6.46|6.32|5.52|5.4|5.06|5.5|6|6.38|6.5|6.08||6.38|6.44|6.5|6.7|6.64|6.74|6.72|6.98|6.76|||6.94|7|6.82|7|7.02|7.02|6.96|6.96|7|7.16|7.05|7.1|7.1|7.1|7.45|7|6.85|6.9|6.8|7.15|7.2|7.15|7.05|7.05|7|7.1|7.95||7.45|7.3|7.6|7.8|7.65|7.8|8.3|8|8.3|8.2|8.7|8.6|8.6|8.55|8.6|8.3|8.95|8.55|8.5|8.7|8.55|8.75|9.2|9.25|9|8.85|8.75|8.85|8.9|8.9|9.15|9.4|9.55|9.25|9.35|9.75|9.7|9.85|9.85|9.8|9.85|10|10.2|10.4|10.4|10.5||10.5|10.9|10.6|10.6||11|10.4|10.4|10.6|11.1|12.4|12.7|10.8|11.1|11|11.3|11|10.3|10.3|10.5|10.7|11|11.1|11.1|11|10.8|10.6|11|11.4|9.6|9.6|9.45|9.75|9.8|9.85|8.6|8.7|8.95|8.7|8.6|8.7|9|9.3|9.35|9.25|9.3|9.75|9.55|9.8|9.85|9.7|9.6|9.6|9.75|9.9|9.8|9.8|9.7|9.9|9.9|10.1|10.3|10.5|10.5||10.7|10.6|10.5|10.7|11|10.5|10.5|9.9|10.4|10.8|10.7|10.8|10.8|10.8|11.1|10.6|11.3|11.5|11|10.6|10.8|10.5|10.4|10.3|9|9|9|8.7|7.85
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.18|14.18|13.98|14.18|14|14.18|14.48|14.1|13.76|13.88|14.36|13.94|13.9|13.7|13.42|13.44|13.2|13.28|13.28|13.36|13|13.28|13.56|13.38|12.98|13.08|13|13.14|13|13.18|13.8|14.3|14.66|14.68|14.38|14.14|13.92|13.92|13.24|13.82|13.68|15|14.96|15.04|15.14|15.18|15.16|15.24|15.1|15.44|15.94|15.94|15.58|15.08|15.24|15.78|15.64|15.92|15.58|15.5|15.72|15.78|15.64|14.34|14.66|14.56|14.7|14.36|14.58|14.86|14.56|14.86|14.8|15.16|14.6|14.54|14.12|14.82|15.34|14.9|14.44|||14.58|14.22|14.6|14.5|14.5|14.78|15.08|15.44|15.38|16.12|16.86|16.06|16.36|16.42|16.56|17.2|17.68|17.4|16.58|16.6|16.06|16|15.28|15.5|15.64|15.84|15.4|15.36|15.12|16.2|16.42|16.28|16.8|16.12|16.8|16.24|16.12|16.2|16.1|16.12|16.2|16.44|16.48|16.5|16.56|16.64|16.18|16.04|16.12|15.86|15.56|15.08|14.74|14.3|13.22|13.32|13.52|13.14|12.6|12.8|13.38|13.2|13.32|13.76|13.56|13.88|13.62|13.92|14.18|13.9|14.02|14.3|14.8|14.4||13.98|14|14.4|14.76||14.4|13.8|13.54|13.44|13.8|14|14.16|13.86|14.68|14.48|14.34|14.5|14.82|13.98|14.08|14.44|14.66|14.32|14.84|15|15.54|14.34|15.04|15.08|15.1|15.94|16.06|16.66|17.42|17.7|16.5|16.48|16.56|16.84|16.66|16.48|16.46|16.7|16.4|16.6|17|16.82|16.82|17.4|17.2|16.86|16.74|16.9|16.9|16.76|16.68|16.72|16|16|15.22|14.82|15.32|15|14.88|15.36|15.36|15.56|15.68|15.66|15.6|15.52|15.28|15.4|15.3|15.92|16.5|16.78|16.52|17.22|17.26|17.2|17.86|17.88|17.98|18.24|18.2|17.48|17.9|17.86|18.04|18.28|18.46|18.34|17.9
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.6|69.52|69.88|70.32|69.22|68.68|70.62|70.74|68.44|65.88|66.18|66.2|66.06|66.36|66.32|65.46|63.68|61.16|62.64|63.6|62.84|65.22|65.3|65.28|62.2|64.34|64.64|65.02|65.5|67.84|72.5|71.38|68.6|72.86|76.58|80.3|78.88|79.88|82.64|84.12|82.7|83.9|88.8|91.54|93.52|93.58|92.92|92.62|91.44|88.4|90.1|89.3|86.92|86.02|87.6|89.9|89.2|88.82|86.96|88.92|88.18|88.3|84.38|88.48|91.36|96.3|102.2|102.75|107.5|106.35|106.9|109.55|112.25|112.6|111.45|109.6|107.55|115.35|119.75|109.6|110.15|||108.55|108.6|107.05|106.7|108.15|106.7|113.9|114.55|112.05|110.4|111.05|110.35|115.95|116.85|115.8|116.6|116.75|116.1|113.8|111.35|112.6|112.65|106.55|106.85|107.95|105.85|104.25|99.16|100|108.7|110.25|108.75|107.3|105.45|104.6|103.2|104.55|103.25|104.45|104.95|105.5|103.3|100.95|100.65|102.95|100.35|99.88|97.92|97.74|94.72|94.78|94.06|94.42|94.26|95.98|97.36|97.56|95.2|98.56|98.9|102.6|102.45|94.74|94.46|95.62|94.9|94.46|91.96|91.72|91.4|91.76|91.82|91.44|91||90.32|90.3|89.88|88.52||88.48|87.22|87.86|86.72|87.18|88|87.58|87.48|87.16|85.34|86.26|86.76|84.42|83.82|84.1|77.22|78.32|77.12|76.72|76.94|77.76|78.6|80.02|80.22|78.98|79.38|78.98|79|78.34|78.68|78.8|77.48|77.96|78.44|75.82|76.38|76.68|76.04|76.44|76.84|78.7|74|74.12|73.54|73.8|73.26|74.74|75.06|74.6|73.84|73.52|71.56|70.6|70.3|68.64|68.48|67.38|66.16|65.18|65.42|65.88|65.34|65.62|65.46|64.14|65.62|64.36|64.32|65.02|67.82|70.26|70.58|70.76|71.32|71.34|69.9|71.64|72.54|72.4|72.68|72.42|72.4|72.9|73.72|73.36|73.62|74.36|73.56|72.84
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|11.62|11.72|11.44|10.59|10.19|8.56|8.56|8.475|8.355|7.9|8.07|8.51|8.625|8.395|8.33|7.885|7.57|7.17|7.38|7.78|7.725|8.225|8.295|8.08|7.56|7.48|7.5|7.325|7.07|7.425|7.77|7.835|7.68|7.515|7.51|7.245|7.15|6.99|7.195|7.3|7.94|8.155|8.94|9.305|9.49|9.785|10.03|10.04|9.795|9.99|10.76|10.68|10.45|10.69|9.99|9.912|10.09|10.12|9.49|9.57|9.53|9.22|9.235|8.455|8.205|8.075|9.07|9.085|10.42|10.08|10.4|10.1|10.43|10.36|9.995|10.82|11.41|11.53|11.46|11.73|12.21|||12.64|11.55|11.54|11.75|12.54|12.39|12|12.02|11.39|10.71|10.51|10.2|10.595|10.255|10.49|10.34|12.075|11.45|10.975|11.01|11.265|10.675|10.235|10.86|11.1|11.445|11.445|10.52|10.635|11.195|11.74|12.11|13.12|12.97|12.585|12.12|12.89|13.04|12.625|13.315|13.89|13.84|14.055|13.45|14.14|14.83|15.105|14.46|14.47|14.99|16.07|17.22|16.22|15.605|14.85|14.85|15.38|14.74|15.765|16.27|16.33|16.43|17.255|16.745|17.3|17.38|17.695|17.68|18.725|18.93|19.275|19.89|21.38|21.12||19.62|20.35|20.72|20.68||20.87|21|20.72|19.905|20.14|21.83|21.9|22.1|23.2|24|24.8|26.4|26.8|25.2|25.8|26.2|26.2|25.4|26|25.4|26.6|27.8|29.2|31.2|32.6|34|35|33.6|33.8|32.2|33|33.2|33.2|32.6|33.2|33.2|33.6|33.8|35.2|34.2|34.18|33.81|34|32.85|33.57|32.54|32.66|31.28|30.72|30.02|30.51|29.68|29.75|29.35|29.74|29.28|29.17|30.42|30.99|31.33|33.22|33.99|33.41|34.51|32.68|31.77|31.29|31.82|31.54|32.75|31.45|32.05|33.08|33.36|34.87|35.31|35.32|36.5|36.76|36.6|37.1|37.72|39.15|39.39|38.68|39.18|38.8|38.28|38.36
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.5|15.25|15.15|15.2|15.2|15.25|15.3|15.15|15.25|15.15|15.25|15.2|15.3|15.35|15.65|15.3|15.35|15.55|15.55|15.5|15.55|15.45|15.85|15.7|15.4|15.5|15|15|15.05|15.05|15.1|15.05||14.75|14.85|14.8|14.8||14.85|14.8|14.8|14.8|15|14.85|14.85|15.1|14.75|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.5|14.3|14.4|14.35|14.5|14.4|14.35|14.35|14.25|14.4|14.55|14.45|14.3|14.3|14.35|14.3|14.45|14.55|14.55|14.6|14.6|14.7|14.6|14.65|14.8|14.7|14.8|14.65|14.4|14.4|14.4|14.4|14.45|14.45|13.15|13.2|13.15|13.15|13.15|13.15|13.15|13.2|13.25|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13|13|13|13|13|13.1|13.1
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.18|6.26|6.3|6.32|6.2|6.02|6.14|6.14|6.06|6.1|6.08|6.1|6.06|6.14|6.08|6.32|6.48|6.2|6.08|6.16|6.2|6.26|6.28|6.2|6.26|6.68|6.26|6.68|6.7|6.8|6.78|6.8|6.8|6.78|6.94|7.02|7|6.94|7.06|7.02|6.78|7.06|7.1|7.26|7.3|7.2|7.2|7.12|7.18|7.26|7|7.2|7.1|6.96|7|7.18|6.76|6.76|6.76|6.8|6.6|6.64|6.64|6.66|6.62|6.66|6.66|6.68|6.7|6.6|6.5|6.8|7|6.98|7.08|7.08|7.2|7.1|7.02|7.22|7.08|||6.98|6.88|6.88|6.88|6.88|6.96|7|6.98|7|7.08|6.94|6.88|6.88|6.76|6.72|6.82|6.84|6.88|7|6.88|7|7.18|7.2|7.18|7.14|7.12|7.16||6.9|6.9|6.98|6.98|7.38|7.14|7.4|7.36|7.4|7.28|7.38|7.36|7.32|7.36|7.36|7.36|7.34|7.38|7.4|7.22|7.4|6.9|6.7|6.68|6.76|6.58|6.6|6.5|6.36|6|6.4|6.38|6.66|6.8|6.76|6.8|6.76|6.8|6.8|6.9|6.82|6.96|7.04|7.02|7.06|7.2||7.22|7.18|7.12|7.28||7.28|7.28|7.48|7.18|6.88|7|7.4|7.4|7.4|7.4|7.4|7.4|7.26|7.2|7.38|7.26|7.18|7.34|7.16|7.3|7.3|7.2|7.4|7.18|6.92|7.26|7.36|7.02|7.4|6.92|7|7.28|7.38|7.28|7.26|7.28|7.3|7.32|7.34|7.32|7.3|7.3|7.2|7.3|7.32|7.32|7.28|7.34|7.4|7.4|7.44|7.32|7.34|6.88|6.88|6.96|7.1|7.16|7.02|7.08|7.1|7.14|7.5|7.18|7.16|7.2|7.18|7.2|7.22|7.32|7.26|7.54|7.54|7.54|7.5|7.46|7.54|7.54|7.54|7.54|7.54|7.6|7.5|7.6|7.4|7.28|7.26|7.28|7.38
03111|6326|/equities/bauer-ag|DAXCLASSIC|8.8416|8.8416|8.7224|8.7423|8.6231|8.8416|8.8019|8.643|8.643|8.782|8.8814|8.8814|8.8218|8.8814|8.8218|8.8416|8.9211|8.7622|8.7622|8.7026|8.7026|8.643|8.7622|8.782|8.8019|8.8615|9.0006|9.1397|8.9609|8.9807|9.0403|8.9807|9.0006|8.9609|9.0205|9.0006|9.0006|9.0403|9.1397|9.4377|9.2788|9.3582|9.3781|9.5967|9.5967|9.6165|9.6364|9.7357|9.3384|9.3582|9.0403|9.1794|8.9807|8.941|9.0602|8.8218|9.1397|8.9211|9.3781|9.6364|9.2589|9.3384|9.0999|9.3384|8.941|9.0403|8.9807|9.398|9.0403|8.941|8.8416|9.0205|9.0205|9.2192|9.0602|8.9609|9.1595|9.0999|9.239|9.4576|9.7159|||9.6165|9.4774|9.5967|9.7556|9.7357|9.6364|9.5967|9.6364|9.6165|9.5172|9.4476|9.4476|9.4476|9.1397|9.0503|9.0205|9.0403|9.2092|9.1794|9.1397|9.2688|8.9609|9.0801|9.1993|9.1397|9.239|8.9708|8.8218|8.4443|9.5072|9.4278|9.2092|9.3384|9.4476|9.4675|9.7953|9.9146|9.7457|9.8947|9.9543|9.9742|9.9245|9.9543|9.8252|9.994|9.994|9.9742|10.0735|9.9344|9.9344|9.9344|9.994|10.0338|9.8848|9.7854|9.9742|10.0338|9.9344|10.2126|10.3119|10.2523|10.2523|10.3318|10.5106|10.2722|10.3715|10.0735|10.1331|10.2523|10.3119|10.2921|10.3914|10.3318|9.9344||10.0338|10.2325|9.9543|10.0735||9.8848|9.9146|9.8252|9.7457|9.8053|9.9344|9.8649|9.8748|9.9344|9.9344|9.9344|10.0338|10.0735|10.1331|10.2126|9.9344|10.0735|9.9742|10.0536|10.1331|10.2921|10.1331|10.3715|10.6497|10.8484|10.8285|11.0272|11.0073|11.1067|10.8881|10.908|10.9279|10.5305|10.3914|10.5305|10.8285|11.0471|11.0272|11.2855|11.3054|11.4246|10.9676|11.0073|10.9477|10.9477|10.9676|10.9279|10.9279|10.9477|11.067|11.1266|11.0868|10.9676|11.1464|10.9875|10.8484|10.61|10.5504|10.7888|11.0272|11.206|11.3849|11.1862|11.3849|11.6034|11.6233|11.3252|11.2855|11.4246|11.4842|11.4643|11.6034|11.6829|11.6233|11.663|11.7226|11.8816|12.0803|12.0207|12.279|12.2591|12.0405|11.9412|12.1001|12.0008|12.0405|12.0604|12.0405|12.1001
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|71.8|72|69|69.8|67.6|65|66|66.6|61|60||59.6||56.6||52.2|55|54.6|57.6|57.6|55.2|55.6|||52|52.4|56.2|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|56|55|56|55.6|56.4|57.6|60.2|60.6|74.6|62.4|65.2||63.6|65|66|65|||63.4||64.6|63.6|62.8|64|63|62|64|63|62.6|60.8|62.8|64|65|64|64.8|70.2|70.8|68.6|69.8|67|69|66.4|65.8|62|62|||62|68|72.2|72|72.2|72.2|70|68|69.2|71|72|62|65|71.5|58.5|56|58.5|61|60|52|55.5|58|57.5|57|49.8|49|49|48.8|47|46.6|46.6|48.8|48.8|48.8|45.6|49.2|49.2|44.6|47.4|46.2||49.4|47|46.2|48|48.8|46.2|50|48.6|44.2|48.6|46.4|46.2|46.2|45.4|46.2|45.4|45.8|47|48.8|49.8|50.5|52|50|47.8|50|50|49.4|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.4||49.2|49.8|||49.4|50.5|52|48.8|48.2|50|47.4|||46|47.6|47.6|49.2|45.4|49.8|47.6|48.8|48|47|47.6|50|50|45.8|50|49.6|49.8||51|48.8|49.4|49.2|48|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|52|51|49.2|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|44|44.8|44.8|44.8|45.8|44.8|45.8|43.8|42.6|42.6|43.4|43.2|43|44|43.4|43.6|45|46.2|46|46.6|46.2|46.6|47.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|44.9|43|43.05|43.65|42.75|43.1|43.25|42.45|42.1|41.8|41.75|42.25|39.45|39.35|39.45|39.25|39.45|38.8|39.35|39.5|39.3|39.5|39.65|39.7|39.5|42.6|43.25|42.5|43.35|45.05|45|44.2|43.3|43.7|44.1|44.6|45.2|44.6|45.1|45.5|45.2|45.5|46.85|47.65|48.35|48.45|48.3|47.15|47.45|47.35|48.4|48.3|47.2|47.65|48.6|48.7|48.15|48|47.95|47.75|47.5|46.05|46|45.4|45.8|45.7|45.55|45.6|48.2|47.65|46.45|46.65|45.5|44.8|44.65|45.3|45.8|47.45|47.8|48|47.35|||46|45.85|45.85|45.45|45|44.15|44.7|45.95|46|44.25|43.5|42.95|43.9|46.4|47.1|44.1|44.1|44.3|43.35|42|41.4|40|40|40.15|39.55|37.75|37.85|37|36.25|36.9|37.35|36.95|37.45|37.15|35.1|35.4|36.2|36.2|37.05|38|37.7|37.7|36.8|36.7|36.9|37.2|37.25|37.4|37.55|37.9|38.3|38.6|38.4|37.85|37.8|38.05|38.25|37.95|38.45|38.75|38.55|38.55|38.7|38.9|38.5|38.25|38|38.05|38.35|38.7|39.3|39.45|39.45|39.5||38.7|39|39.45|39.15||38.6|38.4|37.6|37.4|37.65|37.55|37.15|37.1|37.75|37.8|38.2|38.15|38.35|37.75|37.85|37.8|37.45|37.8|37.7|38.15|37.3|36.7|37.2|37.6|37.75|37.75|38.1|38.5|38.65|38.7|39.35|39.2|38.55|38.15|36.5|36.95|36.7|37.3|37.8|36.65|36|35.75|35.75|35.8|35.55|35.1|35.3|35.6|35.65|35.6|35.2|35.05|35.2|35.6|35.7|35.8|35.5|35.9|36.15|36.5|36.75|36.55|37|36.85|36.55|36.85|36.55|36.5|36.5|37.4|37.05|36.6|37.3|37.2|36.85|37.1|37.25|37.85|37.35|37.65|37.95|37.8|38.15|37.75|37.3|37.8|38.15|38.25|38.4
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|47.98|47.54|47.74|46.9|46.1|44.92|45.82|45.8|45.94|45.62|45.82|46.46|46.56|46.58|46.62|46.66|45.74|43.98|43.4|43.38|43.82|44.9|45.44|44.98|44.2|46.7|46.92|46.74|48|49.68|49.86|50.95|50|51.05|53.1|53.85|54.1|54.5|55.3|55.3|56.35|57.5|60|59.95|60.95|61.15|62.6|62.55|61.65|61.9|63.15|62.2|60.7|58.65|58.6|58.4|57.85|57.05|56.9|57.75|58.05|55.8|55.25|54.65|54.9|55.15|55.85|57.7|60.1|58.4|58.6|59.25|59.95|59.65|58.2|64.45|68.1|70|70.8|69.2|69.3|||69.25|69.4|69.4|68.5|67.9|66.05|67.75|72.3|72.5|71.65|73.1|72.8|73.6|73.1|72.3|70.7|70.7|70.5|69.8|69.8|69.9|68.4|67.1|66.6|66.7|64.4|63.1|60.8|60.1|62.3|63.9|62.6|62.6|62.4|62.2|61.3|62.7|61.9|63.5|64.4|65.8|67.3|67.3|66.1|67.3|66.5|67.2|66.8|63.1|63.3|65.2|65.9|64.6|63|62.1|63.3|64|63.6|63.9|66.1|66.5|65.6|65.1|68.2|69.3|69.4|68.9|67.6|66.9|68.6|68.9|69.9|69.1|69||67.4|67.5|68.3|67.4||66.4|65.4|65.1|63.9|64.6|65.3|63.8|63.4|63.7|63.5|64|63.5|63.3|60.9|61.1|59.6|59.6|59.1|59.3|59.2|59.8|60.1|60.6|60.9|60.2|60.4|60.8|61.2|61.3|62|62.1|61.7|62.9|62.4|63.6|63.8|62.9|63.4|65.2|65|67.4|69.7|70.8|70.5|70.9|70.4|69.6|69.7|69.6|66.9|66.5|64.2|63.3|63.7|63.5|63|62.1|62.1|65.2|66.1|66.1|65.4|66.6|68|67.6|67.2|66.3|67.1|68.4|71.6|71.4|72.2|71.4|71.3|71.4|70.7|72.8|72.9|72.2|71.2|71.3|69.7|70.6|68.1|67|66.6|66.8|67.1|67.5
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|39.7|39.25|37.6|38.15|38|36.6|36.9|37.9|35.8|34.8|35.15|35.55|35|34.85|34.4|34.5|34.45|34.75|35.15|35.9|36|36|36.8|35.7|35|35.25|36.45|36.15|37|36.85|37.25|37.75|37.3|37.8|38.4|39.75|39.2|39.6|40.55|40|39.65|41.95|43.2|44.7|44.85|44.1|43.75|43.15|43.65|43.65|44.15|45.5|45.15|43.9|42.75|42.25|44.1|45.9|44.45|45.6|45.9|44.65|44.2|43.6|43.25|42.65|43.7|43.95|45|44.15|44.5|44.7|44.65|44.5|43.95|45.5|47.7|47.65|48.25|46.65|46.3|||45.65|45|43.75|44.3|44.2|43.1|43.55|46.8|45.8|45.05|45.9|46.25|45.95|44.95|44.9|46.3|47|47|46.45|45.3|46.35|45|44|44.9|43.1|43.45|43.5|43.95|45|45.75|47.75|47.2|48.7|48.6|48.9|49.2|53.4|55.5|56.5|56.1|55.5|55.1|54.6|55|56.2|55.2|53.5|51.5|52|54.4|55.1|55.5|54.5|51.9|50.3|50.5|49.55|48.5|50.3|50.7|51.2|51.8|52.6|53.1|53|54.1|55.1|53.7|54.7|55.7|56.5|57.7|58.5|59.6||58.3|57.8|58.8|58.1||57.8|56.9|56.7|55.8|55.9|57|56.4|59|60.6|60.6|60.3|61.4|61.5|58.1|58.8|59.4|60.5|58.7|56.5|58.4|58.2|58.3|58.7|58.8|59.2|59.2|62.3|63.1|62|61.7|62|63.7|63.1|63.2|61|61|59.4|58.5|58.2|56.8|56|56.9|58|55.7|55.7|54.1|55.4|55.7|55.7|56.5|54.4|54.3|53.1|53.2|53.1|52.6|49.65|50.2|50.2|50.2|51.6|51.9|52.4|52.6|53.3|53.2|52.7|51.1|49.95|49.85|49.8|49.25|49.55|49.7|49.75|50.3|50.7|51.1|51.4|51.4|49.95|49.45|49.8|49.85|50.7|50.5|50.9|51.6|50.2
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|9.28|9.58|9.76|9.77|9.8|9.25|9.6|9.61|9.5|9.51|9.54|9.6|9.9|10.26|10.3|10.36|10.5|11.2|11.34|11.1|11.06|11.18|11.5|11.26|11.56|11.82|11.72|11.74|11.88|12|11.92|11.3|11.2|11.34|11.44|11.66|11.72|11.88|12.02|12.32|12.32|12.5|12.28|12.62|12.96|12.98|12.78|13.62|13.48|13.1|12.82|12.86|12.6|12.94|13.46|13.92|14.46|14.9|14.8|15.2|15.6|14.8|14.8|14.8|13.9|13.3|14.04|14.46|14.78|14.8|14.98|15.1|15.26|15.5|15.74|15.64|15.64|15.62|15.48|15.62|15.38|||16.06|16.64|16.28|15.98|15.76|15.86|16.02|16.7|16.8|15.86|15.9|16.98|16.96|16.56|16.66|16.46|16.4|16.48|17.4|17.24|15.78|15.02|14.24|14.5|14.06|13.98|14.3|13.02|12.48|12.74|13.68|13.96|14.48|14.4|14.64|14.6|14.68|14.5|15.06|16.28|16.62|16.64|16.02|15.98|16.4|16.4|16.16|15.74|15.48|15.62|15.64|16.7|16|15.94|15.56|15.6|15.04|14.76|15.4|16|16.24|16|15.98|15.96|16|16|15.98|15.92|16|15.9|16|15.92|15.88|13.94||13.48|13.6|13.68|13.58||13.54|13.7|13.58|13.28|13.58|13.54|13.7|13.66|14.6|14.6|14.34|14.4|14.3|13.94|14.06|14.26|14.38|14.28|14.7|14.48|14.86|15.56|15.58|15.44|15.28|16.12|16.2|16.56|16.44|16.64|16.68|16.86|17.2|17.04|17.2|16.96|16.9|17.4|17.72|17.92|18.28|19.28|19.1|18.4|18.5|18.6|19.04|20.1|23.2|23|23|23.1|23.2|23.7|23.9|23.8|23.1|23.4|24.35|24.4|23.8|24.1|25.15|25.2|25.3|25.25|24.3|24.2|24.4|24.4|25.25|25.15|25.75|26.4|26.9|26.9|27.3|27.55|28.5|28.3|28.3|29.05|28.5|28|27.3|27.25|27.75|27.55|27.25
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.19|3.34|3.36|3.185|3.035|2.995|3.095|3.135|2.85|2.88|2.97|2.995|3.08|3.075|3.27|3.13|3.21|3.015|2.955|2.975|3.01|3.41|3.295|3.19|3.295|3.13|3.195|3.255|3.395|3.4|3.585|3.715|3.64|3.595|3.73|3.805|3.8|3.835|3.815|3.905|4.2|4.715|4.895|5.15|5.2|5.23|5.45|5.51|5.25|5.26|5.24|5.41|5.04|4.89|4.65|4.75|4.935|5.13|5.01|5.31|5.33|5.48|5.42|5.29|5.45|5.71|5.87|6.1|6.53|6.65|6.93|6.9|6.78|6.66|6.64|7.2|7.65|8|8.51|8.68|8.81|||8.77|8.78|8.85|9.14|9.28|9.37|9.76|10.26|10.32|10|10.81|10.51|10.56|10.07|9.98|10.29|10.68|10.62|10.75|10.66|10.9|10.79|10.56|10.71|10.09|10.08|10.24|9.65|9.595|9.795|10.27|10.77|10.81|11.11|10.84|10.53|11.37|11.01|11.25|11.36|11.69|11.91|11.85|12.01|12.18|12.48|12.41|12.42|12.95|13.22|13.9|14.62|14.77|14.41|14.59|14.03|14.08|14.09|14.72|14.74|14.99|14.82|15.39|15.29|14.44|14.6|15.01|15.33|15.5|15.39|16.38|16.91|16.9|15.99||15.7|15.44|15.25|15.39||15.62|15.84|15.53|14.79|14.99|16.02|15.69|16|17.07|17.08|16.78|17.34|17.23|17.36|17.97|18.27|18.61|19.39|19.65|19.48|20.14|19.21|19.15|19.17|19.02|18.6|18.47|18.11|18.09|18.11|18.66|18.66|19.35|19.49|19.6|19.87|20|20.48|20.32|20.4|20.74|20.1|20.5|20.58|20.96|21|21.9|21.7|22.4|22.46|22.66|22.7|23.16|22.82|22.98|23.02|23.42|23.7|24.14|23.68|23.72|23.62|23.78|24.2|24.84|24.84|24.12|23.02|23.12|23.72|24.06|24.2|24.36|25.2|27.12|27.08|27.16|26.54|27|25.94|25.28|23.74|22.6|22.7|21.8|21.5|21.38|20.68|20.28
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.42|31.02|30.78|30.94|30.54|30.02|30.38|29.76|28.88|28.3|28.16|27.98|27.58|27.54|27.68|30.04|31.12|30.4|30.14|30.14|30.94|31.44|31.72|31.02|29.74|30.5|30.32|29.44|28.34|28.8|28.78|28.26|27.56|27.6|28|28.5|27.54|27.38|28.24|28.34|28.1|29.24|30.98|30.94|30.8|30.68|30.42|29.94|29.54|29.42|29.4|29.78|29.6|29.2|28.62|28.08|28.12|28.18|28.14|28.94|28.12|28.1|28|26.4|35.04|37.12|38.2|38.72|39.44|39.18|39.04|39.06|38.84|38.48|37.68|38.66|39.16|39.48|39.98|39|38.72|||38.34|37.68|37.18|36.42|35.24|35.3|35.38|35.1|35.38|34.92|35.18|35.6|35.86|35.72|35.52|35.86|36.48|36.36|35.5|36.04|35.94|35.7|34.74|35.7|34.7|33.3|32.94|31.36|30.7|31.98|33.3|33.18|34.24|33.98|33.9|32.82|34.18|34.34|35.58|35.94|36.4|36.3|35.64|35.02|36.64|36|32.7|32.04|31.8|31.86|31.98|32.16|31.52|30.92|30.82|30.98|30.54|29.74|30.7|30.9|31.26|31.42|31.54|31.66|31.96|31.94|31.96|31.76|31.5|31.24|31.44|31.32|31.22|30.98||30.04|30.14|30.36|30.22||29.96|29.56|29.38|28.74|29.24|29.62|29.56|29.66|30.12|29.9|30.3|30.56|30.58|29.88|29.24|29.1|29.24|29.16|29.86|29.82|30.62|30.44|30.54|30.84|30.96|31.52|31.5|31.68|31.7|31.9|32.7|32.86|33.34|33.3|33.18|32.94|31.3|31.4|32.06|30.5|30.82|31.26|31.34|30.64|30.34|30.3|30.42|30.44|30.12|29.74|29.44|29.06|29.02|29.54|29.68|29.66|30.02|30.28|30.34|30.3|30.56|30.48|30.4|30.58|30.16|30.18|29.78|29.26|29.02|29.7|29.94|29.76|30.18|29.76|30.18|30.1|30.64|30.58|30.8|31.22|30.56|30.12|30.4|30.44|30|29.7|29.68|29.78|29.22
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.8|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.9|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|42|42.3|42.3|42|42|42.1|42.9|41.3|41.7|42|42.5|42.2|42.5|43.5|43.6|43.1|43|43.2|41.8|42.6|41.6|41.5|42.6|42.4|42.7|||43|43|43.6|42.4|42.5|42.5|42.5|42.5|42.1|42.5|42.8|42.5|42.1|42.3|42.7|42.2|42.8|42.5|42.7|42.8|42.6|42.5|42.5|42.8|42.3|42.5|42.7|42.3|42.9|42.4|42.4|42.4|42.5|42.8|43|42.9|43|42.7|43.1|43.1|43.3|43.1|43.4|43.3|43.3|43.1|43|43.4|43|43|43|43.8|43.4|43.2|43.2|43.1||42.6|42.6|42.8|43.3|43|42.9|42.9|42.8|42.9|43|42.9|44|44.6|42.7|42.7|42.8|42.7||42.7|42.6|42.8|42.8||42.8|42.7|42.5|42.7|42.6|42.7|42.7|42.8|42.8|43.1|43.1|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.7|44.1|44.1|44|43.3|43.3|43.3|43.2|43.2|43.2|43|43.5|43.2|43.2|43|43.2|43.7|43.6|43.7|43.3|43.3|43.4|43.7|43.7|43.5|43.7|43.6|43.5|43.5|43.5|43.6|43.4|43.6|43.5|43.5|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.8|44|43.5|43.3|43.8|35.4|35.7|35.1|34.9|34.9|34.6|34.9|35.6|34.6|34.5|34.2|34.1|34.1|33.8|34.3|34.2|34.5|34.2|34.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|32.8|33.3|33.3|33.9|34|34.2|35|35.2|34.1|34.3|34.3|34.8|35.2|34.4|35.5|35.7|35.3|36.4|35.2|35.5|35.5|35.5|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.4|35.9|34.7|35.4|35.5|35.6|35.3|36|35.8|36|35.3|35.3|35.8|35|35.4|35.5|36|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|36.2|36.4|36.3|37|35.7|35.7|35.6|35.6|36.4|36|35.6|36|36.2|36.6|36.5|36.6|35.7|35.8|36.2|36|36.7|36.3|||36.4|36.2|36.3|36.5|36.3|35.5|35.5|35.9|35.2|35.6|36|36|36|35.8|35|35.2|35.2|35.8|36.2|36|36|35.5|35.3|35.5|36|35.5|35.5|36.2|36.5|36.5|36.5|36.4|36.2|36.6|36.9|36.6|36.3|36.4|36.7|36.7|36.8|37|36.9|37|37.1|36.7|36.7|36.7|37|36.8|36.7|36.7|36.7|36.7|36.8|37.9|36.6|37|37|37|37|37|37|37|37.1|37.2|37.2|37.5|37.9|38.5|38.2|38.4|38.5|38.4||38.6|38.4|38.5|39||38.5|38.3|38.3|38.7|39.4|38.5|38.9|39.2|38.2|38.5|38.2|39|39.2|39.4|39.2|39.2|39.3|39.5|39.3|39.4|39.5|39.3|39.8|39.9|39.7|39.8|39.8|39.8|39.8|39.2|39.6|39.6|39.2|39.5|39.7|39.4|39.3|40.1|40.8|42|43|43|43.8|43.5|43.8|43.8|43.6|43.7|44.5|43|42.7|41.8|40.7|40.5|40.2|40|39.9|39.9|39.6|39.7|39.7|39.5|39.4|39.4|39.5|39.5|39.4|39.4|39.3|40.3|35.5|35.5|35.5|35.4|35.1|35.1|35|34.8|34.7|35.1|34.9|34.7|35.4|35.4|35.4|35.3|35.3|35.3|35.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|73.15|72.95|72.2|72.55|73.8|75.85|75.6|74.45|73.45|72.1|72.75|73.7|72.75|73.25|73.2|73.75|70.8|69.55|69.15|69.55|69.65|70.4|71.4|70.55|67.35|68.25|69.25|68.65|68.5|70.55|72.25|71.25|70.25|72.95|73.35|73.95|72.55|74.3|75.6|75.5|73.45|73.3|75.75|76.65|76.95|74.85|76|76.45|76.15|75.35|74.9|74.85|74.05|74|72.4|72.3|72.4|72.1|70.4|71.35|71|69.85|70|68.95|75.25|72.4|72.25|72.45|74.95|73.05|72.3|70.8|71.55|71.8|70.15|70.65|69.9|70.65|71.25|71.05|69.8|||69.4|69.05|69.3|69.5|70.25|69.9|71.05|71.9|71.55|71.25|73.2|73.6|73.65|70|68.95|69.05|71.3|70.45|69.1|68.9|70.5|70.3|67.2|67.4|66.55|65.75|65.4|61.5|60.7|62|65.7|66.6|73.4|73|74.8|75.15|78.8|77.05|81.25|82.05|81.9|81.5|80.55|77.8|79.9|78.15|78.6|76.5|75.7|78.7|78.7|79.15|78.75|76.9|77.05|77.55|78.1|77.5|79.85|80|82.4|83|83.65|84.2|85|85.3|82.65|81.85|82.4|79.1|79.9|79.1|76.05|75.2||73.9|73.4|74|73.6||73.5|72.05|71.55|70.2|72.2|73.4|73|73.55|75.1|74.25|75|75.05|75.45|74|74.35|73.7|72.95|70.5|72.85|73.1|76.5|78.35|78.45|78.65|78.65|78.65|78.35|79.3|78.65|78.2|78|77.25|77.05|76.3|77.5|76.7|75.85|74.7|74.5|73.6|73.35|73.9|74|72.9|71.5|71|71.55|71.6|72.5|72.5|71.8|71.25|70.05|69.6|68.8|68.4|67.75|68.05|68|67.6|67.9|67.95|67.8|66.6|65.5|66|65.3|64.25|63.3|66.4|68.45|68.3|68.4|67.75|66|65.7|68.1|68.75|68.75|69.45|69.7|71.65|70.9|68.95|68.4|67.95|68.55|68.3|68
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.09|4.074|3.998|4|3.896|3.884|3.902|3.872|3.774|3.72|3.742|3.738|3.718|3.704|3.686|3.618|3.72|3.624|3.562|3.58|3.678|3.694|3.72|3.656|3.626|3.652|3.666|3.6|3.602|3.79|3.742|3.716|3.63|3.65|3.66|3.74|3.692|3.656|3.702|3.704|3.74|3.82|3.984|4.1|4.192|4.136|4.258|4.26|4.208|4.156|4.076|4.078|3.96|3.95|3.888|3.9|3.858|3.758|3.62|3.662|3.722|3.71|3.798|3.85|3.93|3.786|3.748|3.734|3.88|3.878|3.87|3.81|3.762|3.796|3.774|3.896|3.868|3.928|4.022|3.936|3.9|||3.906|3.89|3.922|3.938|3.94|3.904|3.846|4.034|4.05|4.096|4.144|4.134|4.164|4.016|3.99|4.032|4.064|4.046|4.03|4.028|4.086|4.004|3.844|3.846|3.844|3.75|3.728|3.494|3.4|3.702|3.9|4.034|4.052|4.086|4.138|4.022|4.14|4.124|4.248|4.29|4.376|4.412|4.386|4.298|4.448|4.498|4.476|4.41|4.35|4.324|4.348|4.386|4.34|4.294|4.262|4.35|4.22|4.116|4.276|4.32|4.346|4.332|4.326|4.394|4.318|4.336|4.324|4.298|4.36|4.298|4.384|4.432|4.454|4.392||4.366|4.456|4.496|4.488||4.49|4.382|4.456|4.32|4.418|4.376|4.37|4.392|4.5|4.414|4.404|4.454|4.462|4.32|4.268|4.266|4.264|4.214|4.284|4.32|4.436|4.5|4.58|4.7|4.702|4.758|4.822|4.738|4.75|4.776|4.846|4.864|4.948|4.924|4.99|4.914|4.916|5.005|5|4.804|4.804|4.818|4.804|4.826|4.924|4.914|4.934|5.005|5.015|4.976|4.896|4.876|4.862|4.89|4.9|4.89|4.88|4.92|4.936|4.962|5.08|5.11|5|5.1|5.215|5.27|5.365|5.405|5.485|5.4669|6.0912|6.0814|6.057|5.9985|5.9156|5.8717|5.9156|6.0619|6.0619|6.1448|6.1985|6.2619|6.2375|6.2765|6.1448|5.8766|5.8473|5.9156|5.9595
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|7.04|7.14|7.22|7.3|7.3|7.2|7.58|7.6|7.68|7.56|7.6|7.6|7.7|7.62|7.68|7.66|7.74|7.9|7.72|7.82|7.9|7.9|8|8.1|8.16|8.16|8.16|8.2|8|8.2|8.3|8.3|8.3|8.22|8.3|8.12|8.08|7.98|8.08|8.2|8.08|8.12|8.22|8.3|8.3|8.3|8.3|8.3|8.3|8.18|8.22|8.08|7.98|7.9|7.82|8|7.9|7.9|7.76|7.8|7.86|7.84|7.88|7.78|7.9|7.8|8.3|8.3|8.3|8.28|8.4|8.6|8.58|8.78|8.78|8.78|8.78|8.8|8.78|8.68|8.66|||8.7|8.76|8.8|8.8|8.8|8.78|8.7|8.9|8.92|8.7|8.7|8.66|8.7|8.74|8.9|8.98|8.96|9|9.1|9.08|9.02|9.2|9.2|9.14|9.1|9.24|9.2|9.3|9.3|9.02|9.22|9.18|9.3|9.3|9.5|9.2|9.4|9.26|9.5|9.38|9.36|9.46|9.5|9.8|9.9|9.86|9.8|9.56|9.5|9.6|9.7|9.64|9.46|9.48|9.6|9.76|9.5|9.26|9.48|9.9|9.9|9.8|9.92|10.1|9.88|10.1|10.2|9.32|9.34|9.5|9.5|9.46|9.6|9.5||9.3|9.26|9.26|8.98||9|9.06|9.1|9.18|9.28|9.28|9.28|9.18|9.48|9.38|9.4|9.3|9.1|9.1|9.26|9.42|9.34|9.56|9.6|9.52|10|10|9.86|9.94|9.92|10.2|10.15|10.2|10.3|10.25|10.3|10.25|10.45|10.25|10.3|10|9.6|9.6|9.6|9.6|9.78|9.94|10|10.05|10.05|10.1|10.3|10.3|10.3|10.35|10|10|10|10.2|10.35|10.35|10.35|10.45|10.45|10.3|10.1|10|10.05|10.05|10.05|10.05|9.9|9.84|9.92|9.82|10|10.7|10.6|10.65|10.6|10.8|10.75|10.9|10.75|10.8|10.65|11|10.65|10.35|10.45|10.4|10.8|10.9|10.75
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16.2|15.9|15.9|15.9|15.7|15.7|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.8|16|16|16|16|16|16|16.2|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.2|16.2|16.5|16.3|16.3|16.3|16.3|16.5|16.3|16.3|16.3|16.5|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9|15.8|15.8|16|16.2|15.9|16.1|16.1||15.5|15.6|15.8|15.8|15.8|||15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.8|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|16|16|16.2|16|16.2|16.1|16.2|16.1|16.1|16.2|16|16|16.1|15.9|16.1||16.2|16.1|15.9|16||16.2|15.9|16|15.8|15.9|15.6|15.8|15.8|15.9|15.9|15.7|16.1|15.8|15.9|15.9|16|16|16|15.8|16|15.9|15.8|16.1|16.1|16.1|16|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|16|15.8|15.8|16|15.8|15.6|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16.1|16.1|16.5|15.9|15.9|15.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.889|1.88|1.881|1.901|1.874|1.873|1.987|1.998|1.931|1.929|1.976|2.058|2.5|2.606|2.702|2.754|2.792|2.648|2.612|2.592|2.586|2.636|2.596|2.514|2.448|2.538|2.62|2.68|2.68|2.77|2.87|2.82|2.836|2.872|2.934|2.904|2.834|2.768|2.818|2.872|2.868|2.898|2.932|2.95|2.978|3.126|3.2|3.164|3.116|3.084|3.168|3.166|3.03|2.912|2.794|2.734|2.76|2.766|2.778|3.218|3.248|3.24|3.22|3.136|3.166|3.128|3.16|3.212|3.34|3.282|3.278|3.298|3.4|3.27|3.31|3.23|3.17|3.26|3.264|3.254|3.344|||3.4|3.394|3.386|3.414|3.426|3.4|3.434|3.506|3.48|3.458|3.554|3.586|3.566|3.468|3.45|3.542|3.688|3.672|3.638|3.582|3.556|3.604|3.526|3.64|3.606|3.486|3.426|3.172|3.18|3.3|3.454|3.454|3.634|3.59|3.608|3.468|3.584|3.518|3.678|3.734|3.764|3.776|3.742|3.85|3.98|4.028|4.19|4.038|4.018|3.958|4|4.106|4.036|3.964|3.926|3.968|3.872|3.74|4.028|4.03|3.952|3.904|3.924|3.998|3.96|3.964|3.984|3.944|4.008|4.082|4.066|4.084|4.08|4.008||3.874|3.862|3.886|3.846||3.882|3.972|3.884|3.786|3.778|3.764|3.648|3.64|3.388|3.418|3.396|3.382|3.528|3.508|3.426|3.484|3.762|3.622|3.662|3.648|3.74|4.114|4.172|4.196|4.068|4.01|4.012|4.022|4.018|4|4.072|4.084|4.18|4.28|4.25|4.218|4.166|4.336|4.34|4.234|4.21|4.176|4.176|3.926|3.944|3.908|3.858|3.862|3.896|3.76|3.676|3.65|3.64|3.694|3.706|3.63|3.478|3.546|3.628|3.706|3.81|3.83|3.872|3.912|3.792|3.8|3.704|3.71|3.704|3.802|3.804|3.848|3.918|3.902|3.968|3.938|3.988|3.986|3.986|4.066|4.028|4.05|3.98|3.97|3.938|4.04|4.102|3.99|3.986
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||3.86|4.58|3.72|4.16||4.78|4|4.5|5.05|4.76|4.76|||4.62|5||4.66||5.1|||5.05||5.05|5.1||||5.15|6.1||||6.15||5.05|5.5||5|5.4|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.15|6.3||||||4.78|4.76|5.05|5.2|5.35|5.35|5.85|6.45|5.45|5.2|||6.2|6.25||6.85|5.1|7.9|7.55|7.9|8|7.6|7.2|7.15|7.1|7.1|6.85|6.95|7.15|6.95|7.45|7.8|7.2|7.7|7.75|7.6|7.5|7.6|7.5|7.35|7.5|7.55|6.9|7.8|||6.65|6.55|6.5|6.35||6.6|6.35|6.95|6.15|5.8|6.6|6.5|5.8|5.4|5.2|5.4|5.15||5.55|5.1|5.3||5.15|5.75|5.6||5.8||||5.75|5.85|5.6|5.7|5.95|6.15|6.05|6.15|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.45|6.25||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6.55|6|5.75|5.7||5.95|6|6.05||6.15|6|5.8|6.1|6.2|5.95||6|5.65|5.6|5.7|5.7|5.95|5.9|5.55|||6|||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.3|82.8|84.7|85.5|83.6|83.3|84|84.5|81.6|80.2|84.3|86.4|87.5|85.9|84.8|83.8|83.7|81.7|81.7|82.3|84.8|85.1|85|84.1|82.7|82.7|80.9|80.6|80.5|81.8|83.1|83.2|81.7|80.3|81|82.1|82.6|82|81.2|83.3|83.7|85.8|88.3|88.8|89.2|90|90.8|90.5|89.6|90.4|89.9|88.6|86.3|84.9|83.9|84.3|85.4|84.7|83.4|85.3|85.7|85.4|83.6|81.9|83.4|82.4|82.8|85|87.8|87.8|87.6|87.5|88.3|87.8|86.6|88|88.5|90|90.2|89.4|88.2|||87.8|89.9|89.8|89.8|90.3|90|91.3|93|94|94.5|100.2|102|103|100.8|99.6|98.4|100.2|100.4|100.8|103|105.2|104|102.4|102|100|99.4|98.7|95|94.2|97.8|102|102|102.2|101.8|100|98.4|101.4|101|102|103.6|104.8|107.8|107|105.6|108.6|109.2|108.6|108.4|109|110.4|112|112.2|111|110|108|107|108|104.4|106|109|109.6|108|107.6|109.8|113|115.2|115.6|115.6|122.2|125|125.2|125.6|129.4|129.8||128.6|128.2|128.4|125.8||128|127.2|126.4|124.8|126.6|128|128.6|131|131.4|130.2|127.6|127.4|125|124.4|125.4|127.8|128.4|128.6|130.2|130.8|132.2|132|131.2|131.2|130|131.4|131.4|130.6|132.4|131|129.6|128.8|128.4|129.4|128.4|129.8|128|126|124.6|121.6|119.8|122|121.8|121.4|120.4|120.8|120.2|121.4|121|121.4|120.8|120|121.4|120.8|121|115.4|117.4|117|116.2|116.6|118.4|118.2|120|122.2|124.4|125|125.2|124.2|122.8|124.2|125|124.8|124.6|126|127.2|125|127.2|128.2|128.2|128.4|130.2|129|127.6|126.8|125.8|125|125.4|126.4|126.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.078|7.34|7.264|7.22|6.966|6.844|6.854|6.75|6.674|6.462|6.44|6.502|6.732|6.85|6.792|6.624|6.254|6.018|6|6.066|6.184|6.242|6.43|6.008|5.972|6.404|6.408|6.69|7.008|7.12|7.542|7.59|7.45|8.356|8.394|8.642|8.226|8.22|7.894|7.942|7.772|7.678|8.13|8.338|8.388|8.564|8.516|8.23|8.164|8.252|8.322|8.278|8.124|8.03|7.81|7.852|7.71|7.402|7.238|7.142|6.878|6.624|6.544|6.31|6.312|6.254|6.15|6.236|6.52|6.5|6.464|6.29|6.394|6.252|6.176|6.536|6.71|6.87|6.968|6.812|6.572|||6.508|6.49|6.574|7.108|7.052|7.03|7.162|7.214|7.25|7.23|7.406|7.63|7.73|7.432|7.226|7.231|7.421|7.425|7.144|7.031|7.218|7.158|6.606|6.701|6.604|6.602|6.519|6.139|5.86|6.546|6.945|6.883|7.644|7.718|8.276|8.26|9.018|9.073|9.513|9.255|9.17|8.801|8.823|8.668|9.09|9.118|8.941|8.97|8.795|8.703|8.615|8.187|7.9|7.641|7.792|7.865|7.73|7.423|7.519|7.437|7.645|7.571|7.539|7.53|7.537|7.57|7.499|7.526|7.969|7.94|7.599|7.524|7.343|6.991||6.766|6.855|6.857|6.742||6.724|6.656|6.616|6.419|6.515|6.623|6.625|6.627|6.619|6.565|6.579|6.54|6.64|6.532|6.485|6.418|6.472|6.331|6.42|6.424|6.764|6.812|6.812|6.743|7.002|7.149|7.175|7.192|7.115|7.076|7.18|6.989|6.813|6.839|6.843|6.904|6.499|6.418|6.553|6.365|6.291|6.452|6.497|6.55|6.466|6.42|6.426|6.387|6.282|6.158|6.188|6.358|6.425|6.424|6.307|6.209|6.04|5.865|5.78|5.696|5.835|5.78|5.76|5.667|5.554|5.416|5.313|5.253|5.358|5.67|5.439|5.46|5.576|5.588|5.57|5.581|5.718|5.79|5.584|5.52|5.45|5.5|5.31|5.31|5.3|5.345|5.363|5.246|5.249
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|1.45|1.5|1.49|1.43|1.462|1.5|1.53|1.378|1.446|1.52|1.5|1.724|1.8|2.345|2.345|1.64|1.32|1.076|1.088|1.142|1.166|1.22|1.204|1.242|1.322|1.36|1.4|1.468|1.39|1.42|1.452|1.572|1.562|1.63|1.62|1.61|1.682|1.404|1.532|1.62|1.56|1.62|1.618|1.728|1.75|1.75|1.668|1.74|1.69|1.776|1.926|1.874|1.854|1.854|1.88|2.035|2.62|2.655|2.825|3.15|3.3|3.56|3.375|3.34|4.995|5.85|8.57|7.61|7.49|7.38|7.9|8.3|8.4|8.25|8.52|8.7|8.79|9.43|9.55|8.36|8.45|||8.58|8.63|8.78|8.86|9.16|9.38|8.89|9.02|9.17|9.02|9.275|10.25|10.25|10.34|9.5|9.9|9.815|9.95|10.1|10|10.7|10.76|10.8|10.83|10.54|10.4|11.27|9.5|9.825|10.8|11.27|11.82|11.9|11.81|11.67|10.92|11.28|11|12.15|12.34|12.35|12.45|12.55|12.63|12.9|13.02|12.75|12.54|12.22|12.2|12.2|12.17|12.26|12.02|12.15|12.52|12.13|11.44|11.68|11.82|11.58|11.61|11.92|11.97|11.72|11.53|11.53|11.36|11.6|11.79|12.27|12.33|11.98|12||11.4|12|12|11.82||11.48|11.42|11.18|11.08|11.56|12.15|12.75|12.37|11.76|11.62|11.65|10.92|10.7|10.13|9.71|9.42|9.45|8.16|8.305|8.54|8.67|8.67|8.79|8.9|9.2|9.25|9.28|9.305|9.645|9.95|10.08|10.43|10.29|10.56|10.58|10.88|10.43|10.44|10.48|10.6|10.63|10.65|10.64|10.52|10.55|10.57|10.34|10.38|10.73|10.62|10.59|10.48|10.75|11.02|10.99|10.7|11.12|11.26|11.63|11.64|12.05|12.14|12.78|12.54|12.15|12.06|11.82|11.79|11.75|12.2|12.09|12.27|12.63|12.65|12.61|12.55|12.76|12.92|13.13|13.01|13.1|13.3|13.18|13.38|13.25|13.1|13.2|13.31|13.02
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.4|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.8|33.6|33.2|33.4|33.8|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.6|32.2|32.4|32.4|32.8|33.2|33.6|32.8|32.2|32.2|32.4|32.4|32.6|32.6|32.8|32.4|32.4|33|33.8|34.4|35|36.4|35.8|36.8|36.4|36.4|36.4|||36.2|36.6|36.4|37.6|37.6|36.8|33.2|31.2|28.6|28|28.4|27.6|26.8|26.4|26|26.4|27.2|27.2|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28.2|27.6|28.4|29|30|31.2|31.4|31.4|32.2|31|31.6|32.4|31.6|31.2|31.4|30.6|30.2|30.6|32.6|31.6|31.4|32.2|32.2|32.2|34.4|36.2|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.6|35.2|35.6|35.2|35.2|35.4|36|36|35.6|35.6|36|35.6|35.6||36.4|37|37.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.6|38.2|38|38.2|38|38.8|38.2|37.6|37.2|38.2|39.2|39.6|39.8|39.8|41|41|40.6|40.6|40.8|40.6|40.8|40.4|40.8|40.8|40.8|40.8|40.6|41|40.8|40.6|40.4|40.4|40.8|40.8|40.6|41|40.6|41|40.8|41|41|41.2|41.4|42.2|40|40|39.4|39.4|41|40|40.6|39.4|40|41.8|40.2|41.6|39.6|39.8|40.6|41.4|43.8|43.8|44.6|43.8|44|44.6|43.2|43.2|43|44.2|46.2|42|42.2|41.6|43.6|42|41|41.2|42.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|55.55|55.25|55.7|54.9|54.05|55.3|54.05|53.7|53.55|53.3|53.8|53.4|52.9|52.75|52.3|51.75|51.75|51.8|52.4|52.4|52.35|52.35|51.75|50.5|50.25|51.45|51.6|50.45|51.75|55.25|57.2|56.6|56.15|55.4|55.45|55.45|54.4|54.85|55.4|55.1|57.15|58.3|59.85|60.2|59.65|60.1|59.95|60.1|60.3|61.6|62.1|60.4|59.8|60.75|64.35|64.45|64.95|63.3|64.3|64.7|64.3|63.8|62.75|62.45|63|64.35|65.65|67.2|65.95|66.25|65.4|66.25|67.25|67.8|66.45|65.9|68.85|69.4|67.75|66.75|||66.75|65.8|64.75|65.35|67.3|62.3|63.6|64.65|64.45|64.15|62.8|62.66|64.04|62.54|60.64|60.44|60.46|60.56|60.32|58.54|59.4|59.26|57.24|57.04|58.36|56.12|56.24|55.54|57.78|60.18|63.26|63.18|63.4|63.12|64.12|62.6|66.52|65.74|64.5|65.66|65.96|65.48|65.1|63.92|65.3|67.3|67.5|64.94|63.76|63.42|64.04|65.26|64.54|62.52|62.86|62.68|62.44|61.7|64.1|66.34|67.5|68.42|69.02|69.64|69.28|70.2|69.48|67.72|68.48|68.12|67.76|67.48|67.04|66.94||65.06|65.12|65.08|64.36||64.08|63.24|61.82|59.78|60.62|61.32|61.32|62.32|62.62|61.9|62.28|61.92|61.82|58.3|57.72|57.72|58.36|58.24|59.1|59.52|61.78|61.72|62.76|64|64.62|64|65.92|66.54|66.64|68.72|70.72|71.12|71.94|72.68|72.1|69.78|68.74|67.3|66.86|63.44|63.26|63.7|63.84|65.7|65.38|66.14|67.72|67.3|67.44|67.18|66.54|65.68|65.7|65.16|64.66|65.12|66.26|67|66.66|66.14|66.2|66.72|65.74|65.94|64.18|63.72|63.32|62.28|59.86|59.1|57.44|58.48|58.14|57.56|56.84|56.24|56.56|56.72|57.2|56.64|55.96|55.64|55.1|55.1|55.02|54.5|54.5|55.1|53.96
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.15|2.19|2.19|2.14|2.1|2.1|2.18|2.1|2.15|2.2|2.32|2.33|2.32|2.34|2.39|2.42|2.25|2.2|2.11|2.11|2.2|2.47|2.43|2.34|2.38|2.54|2.65|2.68|2.63|2.66|2.7|2.69|2.69|2.7|2.49|2.57|2.58|2.52|2.78|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.83|2.85|2.89|2.95|2.88|2.88|2.85|2.93|2.97|2.98|2.98|2.87|3.11|3.12|3.1|3.09|3.13|3.54|3.33|3.39|3.46|3.4|3.4|3.34|3.4|3.46|3.4|3.55|3.5|3.67|3.68|3.79|3.43|||3.36|3.48|3.51|3.6|3.69|3.68|3.68|3.75|3.46|3.49|3.69|3.69|3.87|3.9|3.85|5.46|5.8|5.74|5.4|5.2|5.12|5.2|5.16|5.38|5.1|4.61|4.81|4.7|4.79|5.1|5.34|5.36|5.44|5.58|5.6|5.34|5.3|5.6|5.6|5.7|5.88|6.08|6.2|6.2|6.2|6.2|6.2|6.2|6.34|6.2|6.28|6.38|6.38|6.3|6.42|6.46|6.54|6.5|6.42|6.6|6.58|6.42|6.64|6.78|6.7|6.74|6.76|6.7|6.68|6.68|6.72|6.78|6.84|6.62||6.5|6.6|6.56|6.64||6.82|6.72|6.5|6.3|6.38|6.44|6.38|6.46|6.5|6.52|6.5|6.46|6.38|6.46|6.72|6.76|6.98|7.08|6.96|6.88|6.8|7.28|7.3|7.28|6.98|7|7.2|7.48|7.8|7.88|7.7|7.84|8.34|8.8|8.8|8.82|9.48|8.96|8.76|8.64|8.6|8.62|8.46|8.66|8.86|8.82|9.02|9.02|8.46|8.62|8.54|8.46|8.34|8.5|8.54|8.52|8.5|8.68|8.24|8.54|8.28|8.38|8.56|8.7|8.8|9.16|8.78|8.58|8.72|9.02|9.12|8.9|8.8|8.36|8.4|8.72|8.5|8.4|8.28|8.22|8.46|8.56|8.72|8.74|8.94|9.02|8.98|9.26|9.06
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.52|3.47|3.49|3.49|3.48|3.5|3.49|3.44|3.3|3.42|3.36|3.4|3.43|3.41|3.43|3.43|3.44|3.4|3.37|3.42|3.51|3.51|3.19|3.24|3.24|3.2|3.2|3.16|3.14|3.23|3.25|3.41|3.32|3.54|3.58|3.73|3.7|3.74|3.94|4.02|4.07|4.02|4.09|4.16|4.2|4.14|4.17|4.15|4.19|4.16|4.12|4.19|4.12|4.16|4.21|4.25|4.25|4.3|4.3|4.5|4.52|4.51|4.48|4.5|4.57|4.6|4.5|4.52|4.55|4.55|4.5|4.52|4.63|4.65|4.64|4.65|4.72|4.7|4.78|4.66|4.65|||4.6|4.62|4.61|4.62|4.6|4.63|4.64|4.65|4.62|4.51|4.52|4.52|4.52|4.53|4.52|4.52|4.57|4.48|4.52|4.52|4.5|4.65|4.65|4.65|4.5|4.42|4.43|4.45|4.4|4.49|4.45|4.48|4.65|4.6|4.57|4.52|4.62|4.6|4.6|4.6|4.65|4.67|4.6|4.5|4.5|4.5|4.5|4.5|4.48|4.5|4.49|4.49|4.5|4.5|4.41|4.41|4.47|4.44|4.55|4.48|4.51|4.54|4.52|4.5|4.47|4.5|4.45|4.42|4.41|4.42|4.4|4.42|4.4|4.4||4.34|4.38|4.38|4.42||4.45|4.42|4.4|4.38|4.4|4.42|4.4|4.42|4.43|4.49|4.46|4.44|4.47|4.46|4.5|4.42|4.46|4.5|4.55|4.52|4.54|4.48|4.68|4.49|4.42|4.44|4.47|4.5|4.35|4.12|4.18|4.17|4.17|4.16|4.16|4.1|4.17|4.21|4.17|4.22|4.23|4.2|4.2|4.2|4.18|4.21|4.12|4.19|4.15|4.08|4.19|4.13|4.18|4.18|4.15|4.15|4.3|4.22|4.21|4.23|4.24|4.17|4.25|4.21|4.15|4.2|4.19|4.25|4.25|4.21|4.25|4.2|4.23|4.27|4.23|4.22|4.23|4.27|4.25|4.2|4.29|4.29|4.32|4.35|4.3|4.3|4.19|4.29|4.3
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|55.7|57.55|59.6|59.65|58.85|57.25|57.3|56.2|55.5|54.95|54.75|54.6|55.15|54.5|54.4|53.6|53.9|53.75|52.45|52.9|52.65|52.35|51.2|51.8|51.05|50.4|49.6|48.82|47.62|47.12|47.96|47.56|47.06|45.56|44.76|45.26|45.06|44.44|43.98|44|44.36|45.12|46.92|47.42|47.24|46.94|47.46|47.92|48.52|49.72|49.94|50.8|49.68|48.22|47.48|47.84|49.46|49.8|46.56|49.8|51.75|51.85|51.75|50.05|50.9|50.25|50.5|51.2|53.2|53.15|53.8|54|54.95|54|54.5|55.4|56.15|58.95|60.15|59.9|59.2|||59.15|59.05|57.75|57.4|57.4|57.5|59.1|60.5|60.15|58.95|61.2|61.95|61.5|61.9|63|63.3|63.8|66.5|62.55|62.15|61.45|60.95|59.85|60.05|58.65|57.85|57.35|58.55|58.35|61|63.4|63.15|65.35|65.7|66.25|63.65|66.35|65.15|66.9|68.75|69.8|70.55|70.2|68.2|70.7|72.35|73|70.65|70.5|71.1|72.35|73.95|72.25|71.8|70.1|70.25|70.7|70.35|71.75|73.25|74.9|74.35|74.5|74.85|74.3|76.7|77.15|77.35|78.35|79.4|78.9|81.7|89.9|91.95||89.55|90.3|90.35|87.65||87.65|87.2|86.15|85.85|87.1|89.95|82.85|81.1|81.2|82.65|83.5|82.85|81.55|81.05|81.6|82.55|82.7|82.1|84.65|81.9|80.2|81|82.2|81.5|81.5|79.4|80.65|82.35|85.85|84.4|82.6|82.55|84.1|82.2|90.75|91.15|91.35|87.5|89.2|88.8|88.45|89.6|89.5|89.4|88.05|87.5|86.25|85.2|84.65|85.3|85.2|82.8|83.65|82.3|83.2|83.65|81.15|82.1|81.75|83.35|84.8|85.55|86.2|86.85|87.55|87.6|86.5|85.55|84.3|85.45|85.8|85.9|85.85|86.45|89.05|86.5|85|82.8|81.95|82.2|81.9|79.35|79.25|78.3|78.05|78.45|78.45|78.4|78.1
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.7|28.85|29|28.8|28.4|28.35|28.35|28.3|27.55|26.8|27.25|27.7|27.35|26.85|26.5|26.05|25.8|25.85|25.2|25.7|25.75|26.25|26.15|25.7|25.25|25|25.25|25.45|25.4|26.35|26.7|26.5|26|26.2|26.45|26.95|27|27.4|27.65|27.65|27.85|27.95|28.7|28.95|29.35|29.75|29.95|30.1|30.2|30.15|30.5|31.05|31.1|29.9|29.45|29.15|29.85|29.3|29|29.35|29.45|28.5|28.4|28.3|28.85|29|29.45|29.35|30|29.65|29.5|29.85|29.75|29.15|29|29.2|29.3|29.5|29.9|29.65|29.7|||29.05|28.4|28.45|28.65|28.95|28.8|28.9|29.25|29.15|29.05|29.35|29.95|29.9|29.6|29.3|29.35|30|30.4|30.05|30.05|30.15|29.95|28.85|29.25|28.3|27.9|28.4|29.1|29.15|31.4|32.95|33.2|35.2|35.1|34.5|34.05|35|34.25|35.35|36|38.3|38.25|37.65|36.85|37.3|37.4|37.55|37.3|37.2|36.75|36.85|37|37.05|36.75|36.6|37.7|37.8|36.6|38|38.6|38.7|39.45|39.4|39.25|39.3|39.2|39.15|38.65|38.5|38.85|39.5|39.55|40.5|40.35||39.85|39.2|39.2|38.95||38.9|38.8|38.65|38.65|39.15|39.3|38.75|38.95|39.45|39.35|39.5|40.5|40.5|38.95|39.2|40.2|39.95|39.1|38.3|38.5|39.55|39.5|39.7|39.8|39.95|39.9|40.4|40.4|40.55|40.15|39.85|40.2|40.1|40.2|39.7|39.7|40|40.15|40.65|40.2|39.85|39.95|39.3|39.3|38.35|37.7|37.9|37.65|37.45|37.2|36.7|36.8|36.45|35.95|35.9|35.7|35.6|35.8|36.2|35.7|36.5|36.45|36.6|37.2|37.3|38.15|38.1|36.8|37.45|38.8|38.15|38.1|38.15|38.25|38.5|38.8|38.55|38.15|37.8|37.4|37.6|37.35|37.55|36.95|37.1|37.1|37.2|37|36.8
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.9694|25.5356|24.3461|21.7886|20.9955|20.6981|21.2136|22.2842|22.2049|22.2644|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.3437|22.3833|22.3635|22.4032|22.3635|22.2842|22.1058|22.0463|22.1454|22.0661|22.1256|22.1256|22.1256|22.0265|21.8679|21.8084|21.8877|21.9075|21.8084|21.7489|21.8679|21.9075|21.8877|21.8679|21.967|22.0265|22.0066|22.0066|22.0066|22.0066|22.0066|22.0066|21.9273|21.848|21.7687|21.6696|21.7489|21.8084|22.304|15.8012|15.9003|16.3365|15.9399|15.7813|15.6128|15.3253|15.2064|15.0676|15.3452|15.6822|16.0192|15.7119|16.2472|15.6624|15.93|16.3166|16.2968|15.8606|15.7219|15.8904|16.0391|15.6822|16.3265|||16.4356|16.2671|16.386|16.6537|16.2274|15.9994|16.3563|16.5347|16.614|16.842|17.3872|18.2298|18.3686|17.8432|18.1307|17.1691|16.5545|16.5248|16.0688|16.4356|16.6438|16.4554|15.9994|16.1382|15.93|15.4146|15.3353|14.7504|14.1754|15.4939|16.1283|15.9994|16.8024|16.7131|17.0304|16.5149|17.1295|17.0304|17.754|18.5867|18.4677|17.982|17.5161|17.2385|17.3079|17.2286|16.4554|16.2373|16.614|16.6834|16.8618|16.9015|16.7231|16.6239|16.4058|16.4158|16.277|16.0589|16.2175|16.277|16.3067|16.4356|16.3067|16.2175|16.2274|15.7913|15.7417|15.7615|15.5434|15.0577|15.2956|15.2064|15.1866|14.8297||14.5521|14.8495|14.8099|14.7207||14.6513|14.6017|14.6215|14.3737|14.4134|14.4728|14.4431|14.3241|14.1854|14.2349|14.3737|14.5323|14.4629|14.2548|14.2548|14.1854|14.3836|14.4827|15.0081|15.1469|15.702|15.3749|15.5236|15.8507|16.6537|16.7627|16.9511|17.1791|17.1394|17.3674|17.3377|17.5359|17.7144|17.8036|17.8928|17.645|17.1097|17.4071|17.6846|18.101|17.9324|18.0018|17.6251|17.2881|17.3872|17.2881|17.2187|17.3971|17.4665|17.4764|17.3773|17.3971|17.3277|17.2683|17.2782|17.189|17.189|17.298|17.5954|17.7937|18.1307|18.0811|18.6363|18.7552|18.2001|18.3884|18.1505|18.1505|18.3091|18.9733|18.8147|18.8642|18.9733|18.8543|18.8345|18.7849|19.0427|19.3302|19.2608|19.578|19.8655|19.8456|19.4987|20.0042|19.8853|19.578|19.6474|19.7861|19.8853
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|23|23.2|23.6|23.5|22.8|23.2|23.3|23.8|22.9|22.4|23.2|23.6|23.8|24|23.3|23.4||22.7|22.3|22.2|22.1||22.1|22.1|22.2|22.1|22.2|22.3|22.6|22.9|22.6|22.6|22.6|22.4|23|22.5|23|23|23.1|23.3|23.7|24|23.7|23.4|23|23.2|23.1|22.9|23.3|23|23|23|23.8|23.1|23|23|23.2|23|22.8|22.5|22.6|23.1|23.3|22.7|23.4|17|17.1|17.2|17|17.15|16.8|17.2|17.4|17.5|17.5|17.35|17.3|17.4|17.45|17.5|17.65|17.55|17.6|17.45|17.1|17.3|17.3|17.3|17.2|17.2|17.05|16.1|16.5|16.65|17.15|16.8|16.75|17|17.25|17.45|17.55|17.8|17.8|17.9|18.2|18.1|17.8|17.95|17.9|18.1|17.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.15|10.2|10.15|10.15|10.2|10.15|10.1|10.15|10.2|10.2|10.15|10.3|10.4|10.4|10.75|10.05|10.15|10.95|10.65|10.8|10.7|10.85|11.05|11|10.9|11.2|11|11.15|11.25|11.3|11.3|11.3|11.3|11.3|11.25|11.65|11.45|11.55|11.75|12.05|11.75|12|12|12.1|11.9|12|12.2|12.1|12|12.2|12.45|12.7|12.5|12.7|12.55|12.55|12.65|12.8|12.7|12.7|12.65|12.75|12.45|12.7|12.5|12.35|12.3|12.5|12.4|12.2|12.2|12|11.9|11.8|12.1|12.25|12.15|12.25|12.25|12.45|12.45|||12.3|12.3|12.2|12.5|12.6|12.6|12.6|12.85|12.9|12.95|12.85|12.95|13.05|13.2|13.5|13.1|13.2|13.35|13.6|13.8|13.85|13.8|13.35|13.4|13.6|13.85|13.95|14|13.4|13.4|13.5|13.5|13.75|13.95|14|13.95|13.9|13.9|13.65|13.6|13.8|13.95|13.95|13.35|13.7|13.65|13.65|13.7|13.65|13.7|13.95|13.5|13.5|13.5|13.5|13.6|13.9|13.95|14|14|14.1|14.15|14.25|14.25|14.2|14.25|14.25|14.35|14.25|14.3|14.45|14.7|14.7|14.3||14|14|14|14||14|13.9|13.95|14.15|14|14.05|14|14.1|14.05|14.1|14.1|14.2|14|14.1|14.65|14.4|14.75|14.75|14.8|14.7|14.9|14.7|14.7|14.85|14.85|14.85|14.9|15|15|14.95|14.9|15.1|15|15.3|15.25|15.1|15.25|15.25|15.35|15|15.35|15.35|15.3|14.8|14.7|14.5|14.45|14.5|14.5|14.5|14.3|14.45|14.5|14.35|14.1|14.1|14.2|14.35|14.45|14.45|14.15|13.75|13.7|13.7|13.15|13.2|13.2|13.5|13.6|13.65|13.7|13.5|13.45|13.75|13.75|13.9|13.95|14.2|14.45|14.45|14.45|14.5|14.5|14.4|14.3|14.4|14.35|14.25|14.65
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.44|9.65|9.52|9.385|9.27|9.085|9.135|9.06|9|8.905|8.955|9.065|9.035|9.1|9.02|8.865|8.65|8.45|8.535|8.61|8.545|8.685|8.66|8.515|8.445|8.69|8.675|8.665|9.05|9.355|9.415|9.245|9.225|9.365|9.35|9.42|9.245|9.15|9.36|9.5|9.44|9.445|9.9|10.17|10.2|10.23|10.27|10.25|10.4|10.46|10.65|10.67|10.56|10.33|10.26|10.29|10.2|10.24|11.35|11.49|11.48|11.22|11.25|11.27|11.9|11.98|12.08|12.02|12.29|12.14|12.11|12.13|12.17|12.09|12.06|12.19|12.13|12.2|12.44|12.2|11.95|||11.81|11.72|11.61|11.65|11.73|11.61|11.47|11.57|11.34|11.27|11.43|11.455|11.5|11.475|11.27|11.335|11.695|11.665|11.04|11.01|11.18|11.065|10.65|10.645|10.32|10.165|10.23|8.588|8.45|9.06|9.664|9.52|10.045|10.185|10.56|10.485|11.055|11.005|11.375|11.495|11.585|11.685|11.595|11.525|11.87|11.91|11.71|11.325|11.355|11.32|11.33|11.255|11.085|11.07|10.98|11.085|10.98|10.725|10.975|11.07|11.13|11.4|11.395|11.27|11.305|11.295|11.16|11.04|11.035|11.02|11.025|10.9|10.785|10.66||10.57|10.54|10.52|10.415||10.43|10.4|10.27|10.195|10.24|10.36|10.35|10.435|10.35|10.68|10.865|10.98|10.91|10.79|10.785|10.595|10.51|10.43|10.56|10.6|10.87|10.635|10.71|10.57|10.58|10.635|10.74|11.005|11.095|11.45|11.295|11.295|11.16|11.28|11.21|11.165|11.045|10.985|10.93|10.995|10.63|10.615|10.59|10.58|10.535|10.53|10.65|10.855|10.5|10.415|10.33|10.265|10.355|10.33|10.395|10.33|9.862|9.918|9.99|9.788|9.984|9.902|10.045|9.958|9.604|9.56|9.354|9.25|9.168|9.506|9.498|9.48|9.634|9.656|9.6|9.582|9.61|9.702|9.786|9.88|9.796|9.85|9.852|9.9|9.88|9.854|9.762|9.518|9.43
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.82|24.15|24.02|24.78|24.98|24.41|24.23|24.25|23.66|22.99|23.68|23.93|24.14|23.03|23.15|22.97|22.67|22.19|21.85|22.39|22.03|22.26|22.17|22.22|22.01|21.6|22.35|22.33|22.12|22.59|22.98|23.2|22.84|22.55|22.66|22.89|22.9|22.53|22.31|23.05|22.85|23.23|23.93|25.26|25.29|25.27|25.31|25.41|25.38|26|25.85|25.88|25.9|25.09|25.48|26.61|26.8|26.78|26.23|26.51|26.48|26|26.2|26.13|26.03|25.39|26.04|27.11|27.64|27.41|27.78|27.27|28.19|28.41|28.23|28.39|28.24|28.14|28.52|27.94|27.87|||28.2|28.29|28.58|29.07|29.48|30.22|30.88|31.14|31.07|30.86|32.22|32.04|31.88|31.9|31.72|31.94|33.19|33.19|34.08|35.03|35.4|35.51|35.43|35.66|35.16|35.6|35.01|34.25|34.72|36.53|37.28|37.99|37.63|37.34|37.22|36.12|36.83|36.29|36.32|36.96|36.87|37.08|36.83|36.29|36.1|36.4|36.1|35.95|36.39|36.76|36.95|36.57|36.41|36.44|36.25|35.96|35.43|34.9|35.22|35.58|35.72|36.04|36.2|36.9|37.32|37.1|36.84|36.78|36.71|37.43|37.98|38.34|38.04|38.2||37.4|38.04|38.1|37.72||37.72|37.54|38.2|38.48|38.99|39.28|39.53|40.08|40.29|39.8|39.95|40.59|40.71|40.82|40.5|40.21|40.52|40.9|42.29|42.98|43.71|44.11|44.14|45.38|45.33|45.3|45.45|46|45.58|45.31|45.61|45.69|46|46.23|46.2|46.9|46.37|44.62|44.91|46.02|49.89|51.64|52.36|52.7|52.96|52.98|52.98|53|53|52.96|52.98|52.96|52.94|52.96|53|52.98|52.98|53|53|53|53|53|52.98|52.98|52.96|52.96|52.96|52.96|52.96|53|53.02|53.04|53.04|52.8|52.78|52.7|52.44|52.42|52.44|52.54|52.58|52.66|52.58|52.6|52.6|52.62|52.7|52.78|52.92
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.35|4.362|4.342|4.304|4.03|3.994|4.128|4.072|3.95|3.862|3.922|3.988|3.992|4.03|4.026|3.986|3.898|3.84|3.85|3.91|3.872|3.932|3.99|3.88|3.712|3.836|3.796|3.828|3.758|4.004|4.072|4.03|3.87|3.944|4.038|4.202|4.13|4.114|4.194|4.252|4.232|4.276|4.514|4.636|4.7|4.62|4.63|4.684|4.614|4.55|4.54|4.538|4.458|4.428|4.334|4.3|4.448|4.302|4.204|4.388|4.348|4.278|4.278|4.238|4.18|4.174|4.162|4.162|4.268|4.228|4.252|4.23|4.352|4.476|4.28|4.36|4.46|4.574|4.65|4.524|4.454|||4.302|4.3|4.4|4.496|4.492|4.446|4.584|4.746|4.774|4.804|4.912|5|5.01|4.884|4.958|4.984|5.13|5.12|5.115|5.12|5.27|5.265|5.33|5.35|5.03|4.982|4.966|4.776|4.608|4.758|5.015|4.894|5.19|5.175|5.13|4.936|5.25|5.215|5.36|5.5|5.65|5.895|5.85|5.615|5.86|5.97|5.915|5.81|5.835|5.91|6.015|6.165|6.155|6.14|6.165|6.165|6.135|5.97|6.265|6.525|6.635|6.66|6.7|6.755|6.78|6.775|6.775|6.68|6.81|6.855|6.895|7.035|7.005|6.775||6.57|6.585|6.65|6.58||6.485|6.395|6.34|6.225|6.405|6.5|6.38|6.49|6.675|6.495|6.51|6.49|6.43|6.26|6.285|6.26|6.265|6.085|6.215|6.43|6.54|6.53|6.77|6.835|6.94|6.895|6.96|6.95|7.08|7.36|7.415|7.95|7.705|7.665|7.53|7.535|7.465|7.47|7.455|7.28|7.25|7.275|7.37|7.225|7.24|7.21|7.225|7.225|7.215|7.215|7.165|7.1|7.08|7.215|7.22|7.18|7.18|7.21|7.32|7.5|7.63|7.695|7.71|7.735|7.76|7.87|7.785|7.775|8.01|8.35|8.445|8.31|8.36|7.815|7.78|7.765|7.835|7.905|7.935|7.885|7.815|7.77|7.805|7.93|7.85|7.765|7.77|7.755|7.695
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|10.92|10.78|10.8|10.92|10.98|10.98|11|11.16|11|11|11.16|11|11|11|11.16|11.2|11.1|11|11.12|11|11|11.18|11.24|11.2|10.92|11.22|11.24|11.32|11.5|11.6|11.76|11.74|11.78|11.8|11.8|11.8|11.8|11.78|11.86|12.12|12.4|12.88|12.64|12.48|12.74|12.84|12.82|12.96|12.96|12.98|12.84|13|13.14|12.5|12.12|11.86|11.86|11.8|11.78|12|11.68|11.5|11.68|11.72|11.68|11.5|11.78|11.9|11.86|11.78|11.72|11.7|11.74|11.88|12|12.14|11.92|12|12.18|12.08|11.9|||11.9|11.9|11.9|11.9|11.9|11.78|11.7|11.82|11.56|11.38|11.4|11.5|11.64|11.64|11.7|11.7|11.46|11.6|11.54|11.6|11.28|11.5|11.26|11.28|11.28|11.56|11.6|11.3|11.46|11.38|11.68|11.78|11.86|12.24|11.98|12.5|12.2|12.2|12.26|12.2|12.08|12.16|12.2|12|12.34|12.4|12.18|11.8|11.98|12.36|12.46|11.48|11.4|10.42|10.38|10.38|10.4|10.18|10.22|10.48|10.48|10.5|10.56|10.5|10.48|10.5|10.5|10.48|10.78|10.66|10.66|10.5|10.68|10.74||10.5|10.66|10.68|10.7||10.8|10.88|10.98|11.12|11.1|11.16|11.06|10.98|11.18|11.18|11.18|11.28|11.16|11.2|11.42|11.2|11.2|11.26|11.2|11.62|11.38|11.28|11.26|11.86|11.88|11.98|12|12.06|12.3|12.2|12.16|12.6|12.08|12.12|12.1|12|12|11.98|12.08|11.84|11.98|11.96|12|12|11.98|11.84|11.86|11.94|12.04|12.2|12.2|11.98|11.8|11.78|11.8|11.82|12.2|11.76|11.98|12.04|12.1|12.5|12.58|12.7|12.84|12.82|12.76|12.74|12.28|12.54|12.58|12.78|12.94|13.16|13.16|13.4|13.86|13.68|13.7|13.8|13.8|13.72|13.8|13.8|14.18|14.08|14.2|14.08|14.16
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.88|10.94|11.04|10.94|10.94|11.04|11.14|11.14|10.92|10.82|10.94|11.2|11.18|10.68|10.7|10.7|10.66|10.46|10.3|10.5|10.42|10.44|10.42|10.3|10.18|10.28|10.54|10.7|10.94|11.52|11.68|11.62|11.42|11.42|11.54|11.6|11.6|11.52|11.56|11.6|11.54|12.04|12.44|12.8|12.78|12.72|12.78|12.6|12.6|12.9|12.82|12.92|12.7|12.54|12.58|12.66|12.64|12.76|12.58|12.72|12.82|12.64|12.36|12.28|12.34|12.16|12.64|12.9|13.26|13.14|13.28|13.36|13.56|13.56|13.5|13.68|13.7|13.98|14.16|14.12|14.36|||14.4|14.48|14.2|14.28|14.34|14.42|14.64|14.8|14.64|14.6|14.78|14.92|15.25|15.24|14.95|15.72|16.19|15.89|15.5|15.43|15.43|15.34|15.21|15.31|14.85|14.61|14.72|14.27|14.01|14.39|14.84|14.71|15.04|15.01|14.91|14.42|15.09|14.87|15.05|15.41|15.36|15.49|15.28|15.2|15.55|15.78|15.66|14.92|15.02|15.22|15.39|15.44|15.35|15.43|15.3|15.41|15.46|15.12|15.36|15.57|15.7|15.59|15.57|15.62|15.82|15.8|15.3|15.23|15.32|15.39|15.61|15.73|15.75|15.67||15.41|15.5|15.49|15.32||15.29|14.98|14.97|14.72|14.77|14.67|14.6|14.72|14.76|14.9|15.05|14.71|14.7|14.64|14.79|14.72|14.79|14.61|14.78|14.86|14.98|15|15.09|15.34|15.46|15.39|15.4|15.47|15.51|16.19|16.13|15.85|15.74|15.81|15.87|15.83|15.46|15.5|15.38|15.49|15.6|15.64|15.7|16.05|16.05|15.74|15.66|15.75|15.35|15.28|15.22|15.27|15.22|15.05|15.19|15.12|15.15|15.28|15.43|15.42|15.39|15.35|15.83|15.95|15.35|15.55|15.38|15.13|15.09|15.16|15.31|15.37|15.54|15.25|15.23|15.31|15.45|15.79|15.83|15.95|15.79|15.74|15.71|15.71|15.59|15.45|15.37|15.35|15.3
03144|6315|/equities/gildemeister|DAXCLASSIC|41|41|41|41|40.9|41.2|41.4|40.9|41.2|41.4|41|41|41|40.8|40.9|40.8|40.8|40.9|40.9|40.9|40.9|40.9|40.8|40.8|40.4|40.5|41|41.1|41|40.7|40.9|41.1|41|41|41|41|41.2|40.8|41|41.2|41.2|41.2|41.3|41.3|41.2|41.2|41.4|41.2|41.4|41.3|41.4|41.2|41|40.7|41|40.6|40.8|41|40.8|40.9|41|41|41|40.9|40.9|40.9|41.4|41.7|41.8|41.8|41.8|41.7|41.8|41.7|41.9|41.7|41.8|41.8|41.7|41.7|41.9|||41.7|41.9|41.8|41.9|41.9|41.8|41.6|41.7|41.8|42|41.95|42|41.65|41.55|41.85|41.9|41.85|41.75|41.9|41.75|41.85|42|41.6|42.1|41.75|41.95|41.65|42|41.4|41.45|41.65|41.7|41.75|41.8|41.8|42|42|41.85|41.8|41.9|42|42.15|42.15|42.15|42.1|42.05|42.1|42.15|42.15|42.2|42|42.2|42.2|42.2|42.3|42.35|42.5|42.35|42.4|42.55|42.85|42.85|42.5|42.85|42.7|42.45|42.45|42.35|42.35|42.3|42.45|42.45|42.35|42.45||42.15|42.35|41.95|42.3||42.4|42.4|41.95|42|42|42.15|42|42|42.05|42.05|42.05|42.05|42.05|42|41.95|41.85|41.7|41.95|41.75|41.8|41.8|41.85|41.95|41.95|41.9|42|41.95|41.95|42|42|42|42|42|41.85|41.95|42|42|42|41.9|42|42|42.05|42.05|41.9|42.1|42.1|42|42.1|42.05|42|42|41.8|42.05|42|41.9|42.1|42.1|42.15|42.1|41.9|42.15|42.15|41.95|42.15|42.05|42.15|41.95|42|42.1|42.05|42|41.85|42|42.1|42.1|42|42.05|42.15|42.15|42.1|42|42.2|42.2|42.15|42.15|42.1|42.15|42|42.05
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.22|24.52|25|25.98|24.4|24.06|24.4|24.38|23.6|23.08|23.4|23.9|24|23.98|23.88|23.34|22.66|22.26|21.96|21.7|21.44|22.06|22.44|22.06|21.56|22.4|22.52|22.44|22.2|23.54|23.7|23.28|22.54|23.22|23.78|24.92|24.52|24.74|24.5|24.84|24.9|25.52|26.58|26.96|26.94|27|27.34|26.74|26.68|26.3|26.36|26.6|25.64|25.34|24.98|25.12|25.24|25.56|24.8|25.62|25.6|25.04|25.62|25.02|24.88|24.92|24.7|24.92|25.58|25.68|25.76|24.62|25.16|24.94|24.5|25.06|25.58|25.9|26.3|25.54|25.02|||24.32|24.2|24.14|24.74|25.36|25.38|25.86|26.88|27.26|27.28|28.5|28.74|29|28.06|29.2|31.42|32.06|32.34|31.78|31.7|31.64|31.34|30.28|30.9|29.9|30.24|29.96|29.12|29.06|30.24|32.12|31.84|32.66|32.48|32.88|33.4|35.4|35.14|36.36|36.48|36.96|37.4|36.9|36.42|37.4|37.64|37.92|37.3|37.16|38.06|38.88|39.58|39.92|39.12|38.26|38.94|38.8|37.94|39.14|39.9|40.38|41.02|42.22|42.6|41.16|40.28|40.28|39.76|41.54|41.74|42.38|41.7|41.84|41.02||40.9|40.92|41.14|40.98||40.68|39.56|39.58|38.54|39.62|39.68|38.94|38.38|38.8|38.5|39.02|39.06|38.64|37.24|39.22|39.04|36.34|35.56|36.24|36.04|37|37.26|37.92|38.4|37.94|38.6|38.98|39.24|39.24|39.62|39.94|39.28|39.38|39.48|40.08|41.9|40|39.94|39.88|39.16|39.1|39.22|39.26|38.74|38.84|38.3|38.5|38.32|38.34|38.74|38.22|38.26|37.3|36.92|37.04|36.58|36.58|36.94|37.08|37.06|37.38|38.96|40.26|40.7|40.6|40.92|40.3|40.24|40.34|42.16|42.58|43.1|43.24|43.42|43.62|43.42|42.98|43.4|42.92|42.16|42.06|41.98|42.32|42.54|42.12|41.14|42.54|42.5|42.26
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|28.9|29.04|28.96|28.88|28.62|28.4|28.74|28.58|27.64|26.14|26.14|26.38|26.68|26.64|26.02|26.04|25.98|25.54|25.4|25.6|25.76|25.28|25.78|25.64|25.24|25.14|24.82|24.88|25.14|25.76|26.52|26.52|26.2|26.5|26.52|26.66|26.38|26.34|26.74|27.08|27.06|27.32|29.58|31.7|32.7|32.76|32.86|31.94|31.8|32.4|35.12|35.42|34.9|34.26|33.92|33.6|33.56|33|32.52|32.8|32.64|32.26|32.12|31.64|31.58|31.4|30.76|31.02|32.22|31.8|31.7|31.36|32.02|31.14|31.64|32.32|32.24|32.96|33.38|32.88|32.8|||32.7|32.64|32.74|33.12|33.38|33.14|33.98|34.24|33.86|33.7|34.08|34.34|34.8|34.12|33.76|34.44|35.16|35.3|35|34.6|34.26|33.86|32.12|32.46|32.3|32.16|31.86|29.82|29.82|30.42|31.94|31.76|32.74|32.9|33.42|32.9|34.28|34.16|34.9|35.3|35.66|35.78|35.64|35.24|36.1|36.76|36.54|35.94|35.96|36.04|36.3|36.64|36.34|36|37|37.34|36.28|35.72|37.1|38.02|38.62|38.9|38.86|39.48|39.38|38.02|38.04|37.6|37.9|37.26|37.5|37.5|36.98|36.12||35.64|35.92|36.06|36||35.46|35.32|35.04|34.42|35.56|35.5|34.9|35.1|35.34|35.26|35.7|36.2|35.82|35.18|35.38|35.28|35.32|35.02|35.52|35.46|36.24|36.4|36.4|36.92|36.9|37.34|37.74|37.66|37.58|37.74|37.6|37.48|37.68|37.96|37.54|37.44|37.5|37.64|38|37.64|38.22|38.5|38.24|36.74|36.86|36.86|36.9|37|37.06|36.78|36.66|35.98|35.66|35.88|36.02|36|35.92|36.42|36.64|36.6|36.76|36.42|36.3|36.44|36.42|36.72|36.32|35.9|35.9|37|36.68|36.2|36.28|36.38|36.2|36.44|36.48|37.2|37.1|36.56|36.28|36.4|36.28|36.1|36.36|39.1|41.88|41.84|41.62
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.45|11.45|11.65|11.7|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.4|11.5|11.6|11.65|11.6|11.65|11.75|11.85|11.95|11.7|11.95|11.65|11.7|11.9|11.35|11.55|11.65|11.65|11.65|11.65|11.6|11.8|12|12|11.85|11.85|11.85|11.9|12|11.55|11.6|11.6|11.65|11.65|11.65|11.65|11.9|12|12.2|12.25|12|12|12|12|12|12|12|11.95|12|12.25|12.05|11.75|12.05|12.05|11.95|11.75|11.75|11.75|11.75|11.75|12|11.9|11.7|||11.7|11.7|11.8|12|12|12|12.2|12.25|12.3|12.6|12.4|12|12|12|12|12|11.85|11.9|11.9|12.25|11.5|11.5|11.6|12.2|11.6|11.4|11.5|11.85|11.6|11.9|11.6|11.6|11.9|12|12.3|12.3|12.3|11.6|11.75|10.7|10.7|10.5|10.5|10.55|10.7|11|11|10.8|10.8|10.8|10.9|11|10.85|10.95|11|11|11.1|11.2|11.1|11.25|11.35|11.4|11.5|11.45|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.85||11.9|11.85|11.85|11.9||11.9|11.65|11.8|11.35|11.4|11.65|11.75|11.75|11.8|11.6|11.85|11.9|11.9|11.8|11.5|11.35|11.35|11.3|11.35|11.6|11.6|11.6|11.4|11.45|11.55|11.85|11.8|11.8|11.8|11.9|11.9|11.75|11.5|11.95|11.65|11.7|11.55|11.9|11.85|11.85|11.65|11.75|11.8|11.95|11.9|11.8|11.95|12|11.9|11.9|11.95|11.95|11.9|11.9|11.95|11.95|11.85|11.9|11.95|11.9|11.85|11.9|11.9|11.95|12|12|12.1|11.9|11.95|12.05|12.05|12.2|12.1|12.45|12.5|12.5|12.5|12|12|12|11.85|11.9|11.85|11.95|11.95|12|12|12|12
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|132.8|133|133.8|133.6|134|137.4|140.4|138|138.8|134.8|140.8|143.4|137.8|136.2|136|136.2|138|135.6|134.6|134.6|138|141.8|141.2|139.6|133.2|136|139.4|147|148.2|160|162.8|163.8|162.8|162.4|160.8|164|164|169|163|167.2|171.4|172.2|171.2|175.6|175.8|178|179|179|178.6|176.6|179.4|182.2|179|172|173|175.2|178|181|181|184|186.4|185|187.4|184.2|191.4|186.4|186.8|187.4|195.2|196.8|196|199.6|199.6|196.8|196|201|203.5|210|211|209|206|||206|199.8|198.8|199|197.2|186|187|190|188.8|184.4|181.5|179|182|185.5|190|191.5|197|198.5|197.5|192.5|196.5|195|188|189.5|187|181|180.5|171.5|171.5|181.5|190|192|194|191|189.5|192|199.5|195.5|195.5|202|197|198.5|197|192.5|204|208|208|206|205|211|213|215|212|209|207|208|208|203|216|224|225|218|226|227|219|218|209|202|202|206|213|223|223|222||221|215|212|214||208|206|205|200|200|205|203|209|217|211|208|210|208|197.5|204|205|209|218|227|213|218|212|211|212|211|218|207|207|206|202|200|198|192|182|180.5|179.5|180|179.5|177.5|172|171.5|167.5|167.5|166.5|166|166|162|159|164|164.5|162.5|157|157.5|154|155.5|155.5|157.5|162|161.5|166.5|168|166.5|172|172|174|175|168.5|166.5|167.5|173.5|176.5|176.5|177|179|178|170|174.5|176|177.5|180.5|180|180|178|179|175.5|178.5|182|171.5|166
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|8.31|8.265|8.15|8.36|8.11|7.82|7.96|7.855|7.585|7.385|7.58|7.885|7.945|8.045|8.08|7.955|8.165|7.25|7.235|7.16|7.15|7.465|7.725|7.5|7.21|7.255|7.25|7.32|7.42|7.605|7.85|7.755|7.575|7.63|7.735|7.73|7.56|7.445|7.63|7.74|7.605|7.835|8.325|8.47|8.53|8.44|8.425|8.495|8.42|8.42|8.375|8.365|7.95|7.635|7.35|7.26|7.545|7.755|7.63|7.82|7.71|7.71|7.63|7.495|7.315|7.27|7.48|7.48|8.225|8.05|8.06|7.985|8.13|7.94|7.85|8.03|8.175|8.375|8.58|8.33|8.25|||8.175|8.16|8.31|8.1|8.235|8.39|8.585|9.135|9.12|9.135|8.96|9.62|9.7|8.805|8.925|9.21|9.435|9.415|9.24|9.16|9.32|9.255|8.695|9.005|8.825|8.795|8.785|8.14|8.025|8.42|9.02|9.04|9.735|9.63|10.04|9.355|10.04|9.805|10.18|10.46|11|11.33|10.75|10.32|10.64|10.77|10.8|10.33|10.41|10.55|10.95|10.88|10.68|10.49|10.46|10.72|10.73|10.31|10.93|11.11|11.44|11.74|12.57|12.83|12.88|12.86|13.02|12.61|13.1|13.51|13.93|14.12|12|12||11.21|11.17|11.32|11.29||11.22|10.9|10.78|10.58|10.43|10.73|10.54|10.73|10.99|11.22|11.74|11.72|11.22|10.7|11.1|11.1|11.19|11.03|11.28|11.51|11.81|12.03|12.43|12.64|12.78|13.13|12.95|12.74|12.57|12.6|12.33|12.29|12.52|13.11|13.37|12.95|12.7|12.78|12.69|12.25|12.12|12.06|12.24|12.08|12.22|12.21|12.01|12.15|12.31|12.37|12.54|12.33|11.89|11.44|11.39|11.53|10.97|11.12|11.41|11.52|11.93|11.99|12.33|12.33|12.26|12.44|12.3|11.87|12.35|12.84|13.13|13.1|13.45|13.46|13.28|13.09|13.63|14|14.12|14.18|14.18|14.06|14.26|14.33|14.05|14.05|14.61|14.17|13.82
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.28|3.24|3.24|3.24|3.23|3.25|3.22|3.23|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.5|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.66|3.78|3.77|3.76|3.8|3.85|3.89|3.88|3.99|4.04|4.01|4.02|4.12|4.2|4.29|4.53|4.62|4.72|4.6|4.4|4.5|4.4|4.2|4.26|4.3|4.17|4.19|4.1|4.1|4|4.11|4.26|4.16|4.02|3.89|3.89|3.78|3.89|3.94|4.3|4.6|4.57|4.55|4.61|4.72|4.79|4.88|4.98|5.44|5.58|5.66|5.8|5.84|5.86|||5.98|5.96|6|6.14|6.32|5.58|5.52|5.62|5.68|5.68|5.65|5.65|5.7|5.7|5.8|5.7|5.7|5.8|6.1|5.8|6|5.95|5.65|5.65|5.6|5.3|5.3|5.2|5.45|5.55|5.65|5.7|5.95|5.75|5.65|5.6|5.7|5.85|5.7|5.8|5.85|5.85|5.9|6|6.1|6.2|6.25|6.15|6.15|6|6.05|6.3|6.1|6.2|5.95|6.05|5.85|6|6.1|6.35|6.55|6.7|6.8|6.65|6.8|6.9|6.95|6.7|6.85|6.9|7|7.2|7.2|7.3||7|6.75|6.6|6.6||6.6|6.75|6.6|6.8|6.8|7|6.95|7|7.1|7.1|7.2|7|6.85|6.5|6.4|6.6|6.75|6.7|6.8|6.9|7.25|7.4|7.6|7.8|7.7|7.8|8.1|7.6|7.5|7.9|8.25|7.65|7.25|6.85|6.75|6.8|6.85|6.8|7|6.8|6.7|6.85|6.85|6.75|6.2|6.25|6.25|6.2|6.3|6.4|6.3|6.45|6.15|6.25|6.25|6.2|6.1|6.2|6.2|6.3|6.3|6.4|6.45|6.5|6.5|6.5|6.45|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.55|6.55|6.55|6.5|6.9|7|7|6.95|7.1|7.5
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|22.85|23.3|22.63|22|22.2|21.11|21.52|21.93|21.1|20.39|20.25|20.1|19.945|19.385|19.675|19.85|19.99|19.925|20.29|20.23|20.98|21.02|20|19.905|18.725|18.37|18.675|18.305|17.755|18.135|18.26|18.105|17.83|17.755|17.745|17.9|18.175|18|18.5|18.185|18.645|18.91|19.625|20.52|20.9|20.82|20.85|20.67|20.38|20.4|20.65|20.74|20.82|20.76|20.89|20.4|20.5|20.06|19.97|20.09|19.575|19.09|18.945|19.34|19.815|19.435|19.915|20.11|20.59|20.4|20.34|20.8|21.24|21.43|20.84|21.03|20.9|20.78|20.87|20.88|20.56|||20.53|20.66|20.19|20.86|21.59|21.58|21.4|21.28|20.26|19.985|19.14|19.04|17.97|18.12|18.43|18.01|18|17.88|18.14|18.19|18.08|17.75|17.71|18.02|17.9|17.78|18.2|17.49|16.3|15.06|15.18|15.21|15.48|15.37|14.01|13.38|12.96|12.82|13.06|13.46|13.45|13.49|13.4|12.96|13.39|13.61|13.48|13.27|13.46|13.63|13.96|14.2|14.07|13.88|13.58|13.82|13.83|13.64|13.96|14.22|14.46|14.25|14.36|14.83|14.39|14.92|14.6|14.51|14.36|14.9|15.11|15.46|16.14|16.04||15.63|15.77|15.95|16||15.95|15.89|15.67|15.47|15.63|15.71|15.34|15.62|15.68|15.67|15.94|16.19|16.01|15.72|16.28|16.5|16.64|16.57|16.7|16.86|16.89|16.7|16.77|16.92|16.85|16.99|16.76|17.84|17.93|17.94|17.4|17.53|17.72|17.55|17.37|17.52|17.9|18.2|18.37|18.54|18.29|18.15|17.74|17.51|17.78|17.36|17.2|16.92|16.27|16.35|16.49|16.31|15.56|15.34|15.35|15.38|15.21|15.36|15.55|15.52|15.79|16.3|16.94|16.92|16.56|16.66|15.77|15.62|15.07|15.08|14.98|15.2|15.29|15.48|15.73|15.52|15.17|15.4|15.83|15.75|15.88|16.03|15.9|15.56|15.79|15.86|16.26|16.05|16.1
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.34|2.36|2.38|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.18|2.22|2.26|2.24|2.26|2.26|2.26|2.34|2.5|2.26|2.24|2.22|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.2|2.14|2.12|2.16|2.2|2.2|2.12|2.16|2.18|2.14|2.14|2.2|2.34|2.36|2.48|2.2591|2.0798|2.0619|2.0619|1.9005|1.9723|1.9185|1.9005|1.9005|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.793|1.793|1.784|1.8288|1.8826|1.9185|1.8288|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.9185|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9543|1.9543|1.8647|1.9005|1.8468|1.9185|1.8468|1.8468|1.8647|1.9005|1.9185|1.9543|1.9543|1.9543|1.9723|2.1157|2.0798|2.1157|2.1874|2.1336|2.044|2.0978|2.1516|2.1336|2.1516|2.1157|2.2412|2.2771|2.2412|2.3667|2.3488|2.3488|2.4922|2.5281|2.5639|2.4743|2.4743|2.5639|2.5102|2.4922|2.5102|2.5102|2.6177||2.6536|2.7432|2.7432|2.7432||2.7612|2.7432|2.7432|2.6357|2.6357|2.6895|2.7074|2.7074|2.7074|2.7791|2.7432|2.797|2.7612|2.8687|2.815|2.6895|2.7612|2.7791|2.7432|2.7253|3.0122|2.9763|2.9584|3.0301|2.9046|2.797|2.8329|2.7791|2.815|2.8867|2.9046|2.9225|2.9046|2.8867|2.9405|2.9943|3.048|3.0301|3.0122|2.9943|3.0122|3.0122|3.0301|3.0301|3.048|3.0839|3.048|3.1198|3.048|3.1018|3.1915|3.1377|3.048|3.066|3.066|3.066|2.9943|3.048|3.048|3.0301|3.1198|3.048|3.1018|3.066|3.048|3.1377|3.1018|3.048|3.066|3.066|3.0839|3.0839|3.066|3.066|3.0839|3.048|3.0839|3.066|3.066|3.066|3.066|3.066|3.048|3.0301|3.0839|3.0839|3.048|2.9584|2.9763
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.99|21.02|21.04|21.1|21|20.92|21.04|21.02|20.5|20.12|20.17|20.47|20.49|21.09|21.16|21.15|20.52|20.02|19.375|19.865|19.8|20.02|20.71|19.935|19.405|20.49|20.42|20.61|20.36|21.51|22|22|21.49|21.56|22.16|22.88|22.92|23.2|24.91|25.32|25.16|25.03|25.5|25.85|25.99|25.92|26.02|25.95|25.67|25.38|25.05|25.22|25|24.79|25.65|25.55|25.8|25.86|25.64|26.19|26.25|25.61|25.51|25.14|25.53|25.68|25.17|25.23|26.2|25.72|25.2|25.26|25.17|25.23|24.8|25.16|25.12|25.83|26.41|25.36|24.67|||24.6|24.45|24.48|24.5|24.72|24.77|24.9|25.12|25.2|25.51|26.11|26.47|26.59|25.93|25.51|25.66|26.02|26.08|26|25.69|25.63|25.63|24.88|24.9|24.58|24.88|24.9|23.65|23.79|24.82|26.11|26.34|26.95|27.11|27.4|27.71|28.67|28.45|29.19|29.49|29.64|29.66|29.28|29.03|29.54|29.58|29.28|29.22|29.08|29.29|29.58|29.4|29.05|29.23|29.35|29.4|29.21|28.85|28.81|29.16|29.34|29.6|29.65|29.73|29.06|29.12|29.27|29.11|29.24|29.13|29.03|29.2|28.99|28.78||28.55|28.59|28.54|28.37||28.28|27.94|28.09|27.76|28.6|28.27|27.78|27.8|27.93|27.91|28.21|28.44|27.84|27.45|27.13|26.82|27.09|26.91|26.87|27.16|27.69|28.14|28.27|28.16|27.98|27.91|28.13|27.91|27.84|27.91|28.03|28.01|28.16|28.33|28.53|29.01|28.51|28.34|28.31|28.33|28.53|28.39|28.55|28.47|28.47|28.32|28.42|28.34|27.75|27.54|27.46|27.58|27.52|27.61|27.46|27.35|27.53|27.5|27.13|27.15|27.55|27.85|27.83|28.11|27.54|27.78|27.44|27.22|26.84|27.89|27.96|28.02|28.23|28.28|28.07|28.14|28.25|28.61|28.51|28.53|28.51|28.72|29.2|29.34|29.03|28.89|28.91|28.81|28.5
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.62|2.7|2.73|2.74|2.74|2.69|2.77|2.81|2.8|2.77|2.86|2.72|2.79|2.7|2.71|2.61|2.69|2.7|2.65|2.8|2.89|2.89|3.02|3.02|3.12|3.13|3.13|3.23|3.15|3.24|3.38|3.2|3.22|3.24|3.17|3.21|3.13|3.15|3.19|3.45|3.31|3.36|3.49|3.44|3.68|3.6|3.7|3.7|3.7|3.7|3.52|3.5|3.2|3.13|3.13|3.05|3.2|3.26|3.25|3.31|3.37|3.36|3.3|3.25|3.2|3.23|3.2|3.22|3.41|3.37|3.34|3.44|3.49|3.5|3.4|3.54|3.54|3.69|3.7|3.69|3.7|||3.62|3.69|3.65|3.6|3.6|3.65|3.6|3.6|3.6|3.73|3.785|3.915|3.82|3.815|3.8|3.765|3.92|3.82|3.8|3.9|3.635|3.59|3.595|3.9|3.975|4|4.11|4.375|4|3.96|4.02|4.055|4.11|4.055|4.08|4|4.09|4.15|4.38|4.305|4.38|4.34|4.39|4.26|4.4|4.35|4.35|4.35|4.38|4.3|4.41|4.51|4.36|4.355|4.36|4.35|4.46|4.5|4.5|4.6|4.76|4.58|4.47|4.76|4.76|4.76|4.755|4.755|4.705|4.705|4.7|4.77|4.9|4.48||3.83|3.81|3.845|3.86||3.96|3.95|3.93|3.88|4|3.88|3.975|4|4.03|4.05|4.055|4.15|4.31|4.375|4.38|4.24|4.235|4.08|4.05|4.46|4.61|4.67|4.605|4.73|4.8|4.94|4.89|4.835|4.86|4.805|4.75|4.805|4.84|4.7|4.835|4.725|4.645|4.705|4.85|4.795|4.8|4.845|4.96|4.9|4.98|4.905|4.98|4.915|4.97|4.99|4.985|4.995|4.92|4.805|4.98|5.07|5.01|5.06|5.06|5.1|5.06|5.07|5.05|5.06|5.07|5.07|5.04|5|4.92|5.03|4.68|4.66|4.61|4.68|4.695|4.68|4.68|4.72|4.8|4.875|4.88|4.88|4.85|4.92|5.02|5.03|5.05|5.1|5.14
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.5|40.14|40.72|40.18|39.16|39.6|39.76|39.8|39.9|39.28|39.3|40.1|40.22|40.14|40.38|40.1|39.94|39.46|41.12|41.22|41|41.1|41.56|40.76|40.38|40.44|47.3|47.32|47.58|47.62|47.86|49.12|48.5|47.76|48.04|49.02|48.72|48.04|48.08|48.58|48.58|48.52|49.8|50.15|50.15|50.05|50.8|50.9|50.35|50.45|51.1|51|49.96|48.62|47.6|47.54|47.68|47.38|47.08|48.58|48.62|48.3|48.1|46.74|48.14|48.14|48.16|48.02|50.65|49.88|49.08|48.38|50.3|54|52.65|53.45|52.7|53.2|53.4|51.8|51|||50.65|51.1|51.2|51.3|51.45|51.05|51.05|50.85|50.55|49.96|51.05|51.55|51.45|51.15|50.6|50.6|50.6|50.35|50.15|50|50.35|50|49.5|49.78|49.44|49.66|49.82|49.28|49.36|50.7|51.55|52.85|52.95|53.1|54.65|53.75|54.45|54.2|54.15|54.7|55.25|55.9|55.95|54.9|55.75|56.2|56.15|55.1|55.3|55.75|56.45|56.4|56.5|56.6|56.35|55.8|55.45|54.65|55.75|56.6|56.85|56|55.55|55.95|55.8|56.55|56.6|56.1|57.15|57.65|58.35|59.55|59.7|59.65||59.3|59|58.7|58.7||58.65|58.45|58.6|58.1|58.6|59.1|58.35|59.05|59.8|59.55|59.75|60.05|59.7|58.6|58.1|58.35|58.35|60.6|60.95|61|61.25|61.1|61.9|63|63.8|63.5|63.35|62.95|62.5|62.8|61.9|61.5|62.25|61.3|61.35|60.75|60.1|59.7|58.75|57.25|57.5|57.35|57.55|57.2|57.35|57.15|57.25|57.35|57.2|57.05|56.8|56.8|56.95|55.9|56.6|57.15|57.1|57.3|58.3|58.6|58.65|59.65|60.15|61.15|61.15|63.15|63.3|62.6|62.75|64.2|63.7|62.9|62.65|62.95|63.3|63.45|63.45|64.15|64.5|64.3|64.6|65.55|65.3|65.35|65.6|66|63.9|64.15|64.3
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.85|10.745|10.855|10.825|10.4|9.758|9.948|10.02|9.636|9.37|9.64|9.934|10.12|9.858|10.04|9.752|9.482|9.174|9.406|9.354|9.386|9.638|9.762|9.326|9.18|9.026|9.296|9.312|9.27|9.692|10.23|10.24|10.15|10.235|10.18|10.335|10.6|10.25|10.49|10.565|10.815|11.735|12.835|13.47|13.71|13.905|14.07|13.92|13.58|14.105|14.2|14.32|13.775|13.15|13.37|13.51|13.555|13.67|13.165|13.56|14.03|14.11|13.955|13.53|13.98|14.095|14.32|14.95|16.35|16.185|16.485|16.305|16.85|17.07|16.71|16.23|16.8|17.725|18.4|17.825|17.37|||17.42|17.095|17|17.315|16.95|16.945|17.36|18.025|18.605|18.6|19.12|19.74|19.8|19.24|19.56|19.12|19.32|19.64|19.57|19.88|21.08|20.18|19.64|19.62|20|19.07|18.83|17.78|17.27|17.49|19.1|19.21|19.16|18.67|18.08|18.05|19.05|16.16|16.88|17.1|17.46|17.6|17.34|16.55|17.28|17.62|17.62|17.99|18.22|18.01|18.01|18.53|18.06|17.21|17.52|17.74|17.98|17.5|18.82|19.28|19.69|19.14|19.05|18.95|18.87|19.22|19.52|19.4|19.21|20.02|21|22.12|22.46|22.5||20.88|20.74|21.68|21.7||21.42|21.02|20.32|19.99|20.08|20.14|19.2|19.74|20.02|20.14|20.28|20.9|20.8|20.16|21.76|21.62|21.78|21.94|22.68|21.94|21.82|19.8|19.66|21.48|21.38|19.07|18.68|18.69|18.67|19|18.93|18.11|19.34|19.94|20.62|21.6|20.88|20.08|20.16|19.96|20.06|20.72|20.64|20.9|21.06|20.78|19.95|19.44|19.18|18.98|18.93|18.78|18.05|18.27|18.6|18.63|17.93|18.14|18.24|18.48|19.03|18.86|19.57|20.04|19.75|20.1|19.77|19.6|19.39|19.77|19.95|19.65|19.86|20.72|21.12|21.2|21.98|22.76|22.84|22.46|22.92|22.6375|23.05|22.725|22.25|22.5625|22.7|22.3625|21.975
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.22|3.21|3.15|3.11|3.1|3.02|3.1|3.05|3.01|2.94|3.02|3.15|3.07|3.14|3.14|3.17|3.17|3.21|3.12|3.18|3.22|3.16|3.15|3.14|3.24|3.24|3.21|3.25|3.25|3.37|3.28|3.34|3.33|3.36|3.4|3.52|3.54|3.6|3.61|3.5|3.42|3.4|3.44|3.45|3.45|3.22|3.15|3.21|3.21|3.27|3.21|3.27|3.33|3.36|3.25|3.05|3.04|2.94|3.04|3|2.94|2.97|2.83|2.85|2.8|2.8|2.76|2.74|2.75|2.75|2.76|2.88|2.97|2.88|2.77|2.8|2.8|2.76|2.8|2.71|2.71|||2.74|2.75|2.77|2.75|2.75|2.77|2.84|2.73|2.73|2.7|2.8|2.75|2.76|2.67|2.76|2.8|2.8|2.6|2.63|2.61|2.64|2.7|2.7|2.7|2.74|2.8|2.8|2.71|2.6|2.6|2.62|2.7|2.7|2.78|2.75|2.7|2.76|2.77|2.9|2.85|2.9|2.9|2.86|2.89|2.89|2.95|2.95|2.99|2.95|2.98|3.07|3|2.96|2.92|3|2.98|3.05|3|2.97|3.06|3.02|3.06|3.05|3.08|3.07|3.1|3.1|3.1|3.09|3.13|3.11|3.25|3.3|3.15||3.1|3.07|3.02|3.01||3.1|3.1|3.09|3.08|3.09|3.07|3|3.09|3.09|3.04|3.04|3.05|3.08|2.99|3.05|3|3.11|3.07|3.02|3.07|3.15|3.19|3.1|3.12|3.17|3.17|3.25|3.19|3.15|2.86|2.9|2.9|2.91|2.82|2.83|2.88|2.84|2.86|2.96|2.94|2.89|2.9|2.95|2.99|2.99|3.03|2.99|3.02|3.03|3.05|2.99|3.11|3.04|2.96|3|3.01|3.01|3|3.05|3.04|3.03|3.06|3.06|3.15|3.15|3.1|3.08|3.13|3.09|3.1|3.15|3.22|3.15|3.14|3.11|3.15|3.15|3.19|3.07|3.08|3.01|3.09|3.13|3.05|3.12|3.1|3.21|3.23|3.26
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|49.72|47.72|47.4|46.86|46.06|44.59|44.51|45.49|44.07|44.07|44.42|43.52|44.55|44.05|44.84|43.67|42.16|42.81|41.01|41.31|39.66|40.67|40.71|39.53|39.68|42.94|43.24|42.22|43.45|46.12|47.61|47.15|46.98|47.81|49.5|51.36|50.34|49.42|49.61|48.77|50.24|51.16|51.94|52.2|53|53|53.04|52.84|52.5|54.2|53.06|53.94|52.66|51.94|50.6|50.6|51.38|50.78|50.52|51.06|50.94|49.88|49.23|49.16|50.48|50.74|51.64|51.56|53.4|52.06|52.54|52.18|53.34|52.74|52.14|53.22|52.9|53.96|55.12|53.2|52.98|||53.54|51.18|51.76|51.62|50.18|49.06|49.42|49.2|49.82|50.54|51.94|52.94|52.98|51.78|51.2|51.56|52|51.92|53.2|52.8|52.4|53.72|52.34|55.02|54.4|52.46|53.16|49.7|48.48|54.88|58.54|58.62|61.88|61.16|63.04|61.28|64.74|65.34|67.16|68.4|68.28|67.64|65.06|62.4|64.7|65.92|64.62|62.46|62.34|61.74|61.32|62.2|61.94|60.1|60.76|61.98|63.22|61.64|63.02|63.64|64.28|65.04|64.48|65.38|64.82|63.84|63.62|63.56|64.32|63.46|64.06|64.7|64.48|62.46||60.02|60.48|60.64|60.1||60.82|59.36|57.84|56.76|57.18|56.98|56.38|56.74|56.84|57.2|58.02|58.92|58.72|57.5|57.64|57.26|58.36|56.56|56.28|57|60.78|59.82|59.66|61.28|62.14|63.06|63.74|65.08|65.82|65.78|68.32|69.26|69.9|67.5|69.8|66.1|64.64|64.8|63.8|62.78|62.02|61.72|62.98|61.94|61.56|62.1|63.58|63.52|62.82|63.58|62.76|62.9|62.36|61.64|60|60.58|60.76|61.04|62|61.66|62.16|62|62.28|61.94|59.5|59.42|59.36|58|57.54|55.14|53.14|53.32|54.58|54.12|53.82|54.26|55.2|54.1|54.2|55.88|55.76|56.08|55.4|56.68|56.26|55.62|56.88|56.14|54.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|30.9|31.65|32.7|32.35|32.45|29.55|30.9|30.7|29.6|29.7|29.85|30.75|31.8|30.75|30.1|30|30.5|29.9|31.2|31.15|32.5|31.7|30.1|28.9|27.55|27.95|27.75|26.65|25.7|26.2|26.8|25.45|24.95|25.15|25|24.35|24.95|25.3|25.95|26.1|26.3|27.8|29.8|30.65|30.9|31.15|32.9|32.85|31.75|31.2|30.65|31.6|31.4|28.8|28.8|30|31|32|31.5|31.95|30.65|30.85|32|29.6|27.65|27.4|27.5|27.9|29.1|27.9|29|29.2|29.5|29.45|29.8|30.6|32|34.05|36|37.4|37.5|||37.55|39.35|37.95|37.25|37.5|39.5|40.85|41.7|39.4|38.3|39|38.24|38.26|37.98|37.48|37.24|36.42|35.3|34.98|34.98|34.94|33.56|32.7|33|32.24|31.64|31.7|32|30.66|28.72|29.2|29.78|30.54|28.5|27.74|25.86|24.9|26.44|26.76|27.76|27.46|28|26.28|26.4|27.22|28.3|28.66|29.64|31|30.42|29.96|29.9|27.46|25.92|26.18|26.96|28.04|28.68|28.68|29.16|30.1|31.66|32.12|32.88|33.28|33|30.34|30.5|30.26|31.5|30.36|31.2|30.4|29.82||29.18|29.36|29.48|29.42||28.98|29.32|28.68|29|31.72|31.5|31.68|31.1|33.78|34.6|34.96|33.48|33.2|32.06|31.82|31.96|33.22|33.4|33.6|33.4|33.8|32.46|31.68|32.6|35.42|34.4|36.86|37.48|37.42|38.18|38.58|39|39|39|38.76|38.96|38.9|38.5|38.98|38.7|39.06|39.1|39.9|40.36|40.08|40.54|41.46|41.28|41.4|41.5|41.3|41.88|42.12|43|42.86|42.82|43.18|43.18|44.1|44.8|44.98|46.6|47.3|46.92|45.3|45.5|45.44|46.78|46.2|45.76|45.7|46|46.8|47.18|44.06|43.06|42.8|43.38|43.64|43.04|42.4|42|41.5|41.62|40.42|39.76|39.22|39.3|40.5
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|24.5|24.6|24.65|24.65|24.6|24.85|25.25|25|24.5|24.45|24.5|24.85|25|24.9|24.9|25|24.45|23.85|23.7|24.05|23.9|24.25|24.3|23.8|23.65|23.75|23.6|23.55|23.4|23.8|24.15|23.9|23.7|23.7|23.85|24.1|22.75|22.8|22.8|23|22.85|23.6|24.3|24.95|25|25.3|25.55|25.6|25.2|24.9|24.95|24.8|24.45|23.9|23.5|23.34|24.05|24.15|23.8|24.25|24.75|24.2|24.35|24.3|24.15|24|23.75|23.7|24.9|24.2|25.1|25.25|25.6|25.75|25.35|25.7|26|26.15|25.75|25.75|25.1|||25.25|25|24.9|25.25|25.1|25.3|25.65|26.1|26.1|26.05|26.16|26.36|26.46|26.3|26.18|26.16|26.76|26.48|26.84|26.34|26.36|26.36|26.14|26.22|25.92|26.02|26|25.7|25.9|27.2|27.9|27.8|28.18|28.28|28.52|28.48|29.06|28.72|29.24|29.8|29.76|29.66|29.14|29|29.36|29.38|29.72|29.56|29.56|29.6|30.16|30.14|30.06|30.3|30.42|30.12|30.42|30|30.16|30.68|30.74|31.08|30.32|30.42|30.76|31.06|31.36|31.48|31.4|31.44|31.88|32.18|31.74|31.28||30.88|30.82|30.64|30.8||30.86|30.68|30.92|30.6|30.94|31.2|30.7|30.78|31.22|31.22|31.44|31.98|32.06|31.54|31.22|31.3|31.24|30.74|31.32|31.92|31.64|32.02|32.28|32.52|32.48|32.78|32.74|32.72|32.94|32.72|32.66|32.46|32.08|32.24|32.24|32.24|32|31.92|32|32.22|32.86|33|33.12|33|32.88|33.16|33.22|33.16|33.08|32.94|32.56|32.42|31.54|30.6|30.22|30.16|30.08|30.8|31.32|31.52|31.72|31.88|32.8|32.7|32.92|32.78|32.54|32.64|32.4|32.62|32.64|32.68|33.22|33.56|33.44|33.42|33.58|33.8|33.74|34.04|34.02|33.62|34|34.1|33.92|33.7|33.6|33.85|33.8
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|28.64|28.84|29.2|29.38|29.34|29.08|29.54|29.62|28.8|28.62|28.54|29.14|29.22|29.06|29.22|29.22|28.48|28.22|27.82|27.84|27.7|27.86|27.92|27.46|27.2|27.16|27.18|27.04|26.74|26.94|26.88|26.14|25.9|26|25.98|26.88|25.58|26.26|26.02|25.96|26.06|26.44|28.64|29.2|29.12|29.14|29.16|29.42|28.74|28.9|29.7|29.08|28.6|28.08|27.64|27.42|27.86|28.42|27.76|28.98|29.08|28.68|29.54|29.98|29.84|29.4|28.36|28.62|29.24|28.72|29.64|29.64|30.9|31.18|30.64|31.26|31.3|31.92|32|30.86|30.88|||31.22|30.62|30.5|31.12|30.9|31.4|32.66|33.1|33.04|33|34.16|34.34|34.48|33.74|33.76|33.76|34.44|34.28|34.3|33.98|34.12|33.96|33.26|33.44|32.82|32.44|32.5|31.98|32.16|34.4|35.54|35.5|35.76|35.88|36.44|36.38|36.94|36.62|37.9|38.4|38.36|38.04|37.54|37.02|37.82|37.88|38.2|38.18|38.2|38.46|38.92|39.12|38.72|38.72|38.28|38.34|38.7|37.98|38.78|40.12|39.86|39.84|38.48|38.58|38.72|39.3|39.78|40.1|40.52|40.62|41|41.12|40.4|40.32||40.28|40.12|39.78|39.62||38.98|38.86|39.16|38.96|39.74|39.82|39.12|39.4|40.02|40.26|41.14|41.46|41.18|40.34|40.54|40.28|40.26|39.76|40.18|41|41.52|42.12|42.58|42.68|42.72|42.72|42.58|42.94|42.86|42.82|42.2|42.02|41.74|41.32|41.18|41.5|41.34|41.2|41.48|42.78|43.06|43.18|43.16|42.92|43.02|42.82|43.04|43.14|43.02|42.48|41.96|41.74|40.7|38.82|38.38|38.26|37.84|38.82|39.44|40.46|40.78|40.84|41.86|42.38|42.18|41.74|41.76|42.26|41.66|42.3|41.98|42.06|43.32|43.62|43.52|43.16|43.94|44.34|44.02|43.86|43.58|43.2|43.54|43.68|42.7|42.6|42.66|42.74|42.48
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.15|5.35|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.9|4.82|4.84|4.78|5|5|5|5.15|4.64|4.68|4.74|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35|5.4|5.35|5.55|5.55||5.5|5.45|5.3|5.2|5.1||5.05|5.3|5.15|5.25|5.3|5.5|5.25|5.5|5.7|5.5|5.7|5.75|5.55|5.9|5.9|5.9|5.95|6.4|6.7|7|7|7|7.1|4.44|4.4|4.24|||4.56|4.7|5|4.66|4.76|4.74|4.6|5.4|5.4|5.5|5.46|5.5|5.5|6.36|6.82|7|6.22|6|5.98|5.98|5.6|5.7|5.46|5.3||5|5.5|4.91|5.52|5.8|5.8|5.92|5.8|5.8|5.86|5.86|5.9|5.86|5.9|5.94|5.94|5.72|5.46|5.4|5.34|5.18|5.66|4.58|4.47|4.39|4.4|4.43|4.39|4.1|4.06|4|3.93|3.88|3.68|3.68|3.44|3.44|3.35|3.49|3.6|3.6|3.59|3.55|3.68|3.73|3.74|3.73|3.8|4.05||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.18|3.1|3|2.98|2.85|2.67|2.68|2.69|2.67|2.67|2.7|2.67|2.71|2.66|2.65|2.63|2.62|2.63|2.65|2.64|2.65|2.64|2.66|2.71|2.67|2.66|2.66|2.66|2.64|2.66|2.71|2.68|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.68|2.66|2.7|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.71|2.77|2.77|2.65|2.64|2.66|2.64|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.83|2.89|2.79|2.79|2.95|2.94|2.87
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.25|36.86|37.58|37.61|37.32|36.9|36.89|36.56|35.63|34.9|34.73|34.96|35.14|35.09|34.77|34.43|33.86|33.45|33.31|33.62|33.31|33.6|33.98|33.89|33.18|33.43|33.65|33.32|33.11|33.83|34.45|34.32|33.31|33.57|33.57|34.45|34.39|35.13|35.31|35.75|36.05|36.18|37.13|37.75|37.83|37.8|37.99|38.03|37.57|37.29|38.47|38.63|37.95|37.66|37.04|36.92|37.23|37.48|35.97|36.84|36.74|36.35|36.02|35.27|34.76|34.75|35.5|36.33|37.31|36.61|36.85|36.88|37.69|37.84|37.07|37.9|37.71|38.58|39.37|38.56|37.86|||37.43|36.89|36.93|37.53|37.57|37.2|36.93|37.72|38.19|38.07|38.27|38.43|38.99|38.3|39.27|40.1|40.05|40.29|39.95|39.71|39.56|38.6|38.05|38.06|36.76|36.57|36.06|35.63|35.44|37.6|39.24|38.49|39.33|39.37|39.59|39.48|40.81|40.49|41.54|41.58|41.79|41.83|41.58|40.67|41.44|42.01|42.27|41.95|42.06|42.5|42.78|42.94|42.79|41.9|41.27|41.51|42.17|41.96|42.87|42.96|43.6|43.77|43.51|43.92|43.79|44.1|44.54|45.15|46.66|47.22|48.08|48.55|48.52|48.47||48.32|48.33|48.38|47.94||47.64|46.92|46.93|46.23|46.97|47.55|47|47.6|47.99|47.5|47.24|47.76|46.8|45.4|45.06|45.01|45.31|45.31|44.92|44.76|45.88|45.62|45.42|45.89|45.47|45|44.91|44.63|44.93|44.95|44.95|44.68|44.25|44.31|44.24|43.73|43.29|43.25|43|42.64|41.96|41.76|41.5|41.01|41.23|40.98|40.68|40.65|40.39|40.79|40.6|40.21|39.81|39.52|39.28|39.08|38.85|39.13|39.07|39.32|39.78|40.15|39.29|39.85|40.2|40.33|39.83|39.79|39.6|41.18|41.24|41.31|41.2|41.03|40.72|40.69|40.59|40.99|40.84|40.46|40.1|40.04|39.9|39.69|39.65|38.98|39.25|38.86|38.69
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|61.25|61.2|60.7|60.9|60.75|57.2|58.75|59.25|58.5|57.7|58.1|60.15|61.35|62.3|61.8|62.6|59.5|57.35|59.75|63.95|58.9|60.8|60.7|59.6|57.95|58.3|58.75|62.05|64.45|66.75|67.35|67.4|65.8|67.6|69|70|71.85|74.3|73.05|74|65.7|67.4|72.6|74|74.6|71.25|71.1|71.85|71.2|70.9|71.4|71.05|69.55|69.25|69.35|68.45|68.5|68|65.6|68.15|68|69.1|70.1|68.15|68.55|68.85|66.45|66.55|67.9|66|66.4|65.95|67.45|67.4|70.65|75.05|71.9|72.85|73.35|71.25|69.3|||68.65|68.2|68.85|71.6|72.15|72.8|68.3|68.35|66.95|66.95|68.15|68.7|69.4|69.6|70.05|69.6|71.45|68.4|67.45|66.25|67.25|65.9|61.85|62|61.15|61.25|59.8|57.25|56.9|59.4|61.8|61.75|64.9|66|66.05|66.15|70.8|71.85|73.9|76.7|77.25|76.15|75.45|76.5|78.9|79.95|80.55|78.4|79.4|80.55|80.1|80.4|81.1|80.25|79.2|78.9|76.85|75.3|75.55|75.95|77.4|77.55|79.05|80.3|81.1|83|85.15|82.15|80.05|80.1|81.05|82.4|84.8|87.25||85.1|85.15|84.95|84.85||85.3|84.8|84.4|83.8|85.1|85.1|83.2|83.2|83.15|82.65|83.6|82.35|81.3|79.5|79.75|80.1|81.5|81.8|81.2|80.85|79.8|79.95|80.6|82.8|82.25|81.55|82.05|81.4|79.7|78.3|78.8|79.35|80.45|81.2|83.3|84.3|82.5|80.95|80.45|80.45|80.3|81.6|81.15|79.4|78.35|78.1|79.1|79|79.8|82.5|82.15|81.8|83.2|79.95|80.15|80.4|81.15|82.3|83.5|84.9|86.5|85.05|85.15|86.75|87.65|88.8|88.9|88.15|85.55|88.7|89.15|90.1|90.25|91.2|91.05|91.3|92.1|92.9|92.65|92.65|92.1|90.75|91.5|90.8|90.05|89.65|90.25|91.6|91.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|25.9|26.3|26.3|26.6|26.6|27.1|27.1|26.6|26.6|26|25.2|26.4|26.7|26.8|26.1|25.2|25.1|24.8|24.4|24.8|24.8|25.1|24.4|24|23.1|24.3|24.6|24.7|24.9|25.8|26.3|26.4|26.1|26.6|27.3|28.1|27.8|27.4|26.6|26.6|26.5|28|28.2|28.3|28.7|28.3|28.4|28.9|28.3|27.9|27.8|27|26.2|24.6|24.5|24.2|24|24.1|23.9|24.2|23.6|23.5|23.4|22.9|22.9|22.9|23.3|24.6|24.6|24.5|24.4|25|25|24.9|24.9|25|24.7|24.8|25|23.1|22.9|||22.9|23|23.5|23.6|23.7|23.8|24|24.5|25.1|25.2|24.3|24.4|24.5|24.4|24.5|24.5|25|23.5|23.5|23.7|24|23.6|22.8|22.7|22.5|22.9|22.1|21.1|21.7|21.7|22.1|22|22.9|22.6|23|22.5|23.6|23.4|23.9|24|24|24|23.9|24|24.3|24.5|24.4|24.2|24.8|25|24.5|24.6|24.5|24.5|24.6|24.6|24.7|24.6|24.4|24.7|24.6|24.5|24.5|24.9|24.9|25|25.1|25.4|25|24.9|25.1|25.5|25.9|25.9||25.5|25.3|25.3|25.4||25|24.8|25.1|24.5|25.2|25.3|25.3|25.4|25.7|25.4|25.1|25.2|24.5|24.9|25.1|24.9|25.4|25.1|25.1|25.1|25.4|24.8|24.9|24.7|24.3|23.9|23.5|23.7|24|24|23.9|24|23.8|23.8|24|24|24.1|23.9|23.9|23.8|23.9|24.4|24.3|24.1|24.1|24.9|24.9|25.1|25.2|25.2|25.5|25.4|25.2|25.4|25.5|25.7|25.2|25.8|25.9|25.7|25.8|25.9|26|25.9|25.9|25.6|25.9|26|25.9|26|26.1|25.9|25.9|26.1|26|25.9|25.9|25.9|26|26|26.1|26.2|26.3|24.4|23.4|23.4|23.5|23.4|23.5
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.599|1.59|1.68|1.68|1.589|1.489|1.523|1.494|1.401|1.363|1.452|1.539|1.575|1.508|1.482|1.41|1.399|1.349|1.373|1.388|1.397|1.497|1.518|1.54|1.43|1.489|1.583|1.558|1.452|1.439|1.532|1.626|1.488|1.49|1.516|1.638|1.637|1.53|1.742|1.825|1.831|1.92|1.925|2.03|2.008|2.096|2.11|2.306|2.228|2.116|2.052|2.166|2.008|1.929|1.69|1.761|1.827|1.833|1.778|1.97|1.958|1.955|1.977|1.671|1.661|1.694|1.823|1.846|1.933|1.896|1.95|1.883|1.876|1.844|1.713|1.672|1.623|1.689|1.729|1.7|1.66|||1.681|1.643|1.619|1.741|1.8|1.837|1.92|2.114|1.87|1.8|1.826|1.817|1.871|1.648|1.759|1.781|1.894|1.917|1.965|2.21|2.198|2.086|1.94|1.971|1.941|2.116|2.188|2.11|1.738|2.058|2.41|2.576|2.66|2.904|2.96|2.812|3.014|3.11|3.18|3.334|3.554|3.56|3.536|3.406|3.552|3.73|3.724|3.616|3.776|3.87|4.198|4.38|4.3|4.024|3.944|3.936|4.046|3.834|4.094|4.258|4.336|4.24|4.35|4.446|4.382|4.58|4.44|4.186|4.286|4.364|4.5|4.56|5.04|5.085||4.542|4.726|4.68|4.838||4.832|4.848|4.7|4.616|4.512|4.406|4.368|4.526|4.938|5.295|6.205|6.57|6.5|6.15|6.385|6.455|6.775|7.195|7.295|7.345|7.125|7.335|7.455|7.785|7.66|7.24|7.14|7.215|7.23|6.945|7.72|8|7.955|7.845|7.81|7.875|7.945|7.85|7.985|7.855|7.895|8.055|8.01|8.3|8.46|8.49|8.435|8.5|8.415|8.405|8.5|8.545|8.515|8.505|8.83|9.165|9.36|9.58|9.785|10.06|9.985|10.24|10.4|10.47|10.66|10.75|10.46|10.39|10.44|10.8|10.59|10.68|10.63|10.9|10.92|10.83|10.81|11.01|10.97|11.13|11.23|11.15|10.92|11.18|11.06|11.11|11.29|11.32|11.53
03167|13151|/equities/grammer|DAXCLASSIC|10.6|10.7|10.4|11.45|11.5|11.05|12|11.55|10.4|10.7|11.3|11.3|11.45|11.05|11.5|11.45|11.3|11.2|11.3|11.2|11.55|11.95|12.65|12.3|12.1|12.85|12.7|13.35|13.35|13.4|13.35|13|13.65|14.45|14.2|14.35|14.55|14.55|14.45|14.75|14.9|15|15.15|15.4|15|15|15|15.55|14.75|14.75|14.75|15.15|14.9|14.9|14.85|14.65|14.6|14.7|14.85|14.8|14.8|16.2|15.7|15.05|15|15.4|15.05|15.35|15.4|15.1|15.2|16.3|16.55|16.4|16.45|16|16.2|16.35|17|16.75|17.55|||17.85|17.8|17.8|16.4|16.15|15.9|15.7|16.4|16.95|17.05|17.1|17.3|16.05|16.85|16.65|16.75|17.3|17.55|17.25|16.85|17|17.25|17.9|18|17.95|17.1|19.75|18|15.05|15.95|16.1|17.4|20|18.6|17.95|18|18.1|18.4|19.25|18.95|18.9|19|19|18.75|19|19|18.45|18.2|18.05|18.1|18.45|18|18.4|18.7|17.95|17.9|18.2|18.2|19.1|19.4|19.35|19|19.1|19.5|19.45|19.45|19.5|19.45|19.5|18.7|18.6|18.85|18.95|18.35||18.05|18.05|18.05|18.2||18.35|17.95|17.95|18.6|18.7|18.7|19.1|18.5|18.85|19.15|19.3|18.95|18.7|19.05|19.6|18.4|18.4|18.3|18.1|18.45|18.7|18.4|18.75|18.9|19.4|19.55|19.95|19.95|20|19.6|20|19.95|19.9|20.9|20.5|20.3|20.1|20.1|20.2|19.8|20.4|20.3|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.9|20.9|21|20.5|20.6|20.9|20.9|20.4|21|21|22.5|21.9|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22.3|22.5|22.3|22.8|22.6|22.5|22.2|22.4|22.9|23|23.2|23.2|23.4|25.1|24.8|25|24.7|23.8|24.4|24.2|24.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.53|13.6|13.26|13.36|13.36|13.21|13.33|13.33|13.1|12.86|13.35|13.65|13.81|13.47|13.58|13.52|13.53|13.21|13.13|13.27|13.13|13.47|13.43|13.4|13.29|12.92|13.18|13.28|13.6|14.75|14.85|14.82|14.65|14.34|14.49|14.4|14.09|13.98|13.75|14.57|14.37|15.13|15.75|16.3|16.6|16.83|16.76|16.74|16.62|16.85|16.84|16.97|16.75|16.38|16.42|16.98|17.22|17.09|16.62|16.66|16.52|16.37|16.36|16.37|16.45|16.04|16.18|16.57|16.95|16.86|16.95|16.95|17.22|17.32|17.06|17.25|17.36|17.63|17.76|17.71|17.96|||17.95|17.94|18.16|18.29|18.16|18.26|18.61|18.56|18.34|18.41|18.42|18.26|18.51|18.49|18.61|18.92|19.72|19.84|20.28|20.36|20.06|20.38|20.2|20.46|20.24|19.84|19.59|18.81|18.84|19.25|19.59|19.54|19.61|19.56|19.49|19.22|19.32|19.1|19.19|19.51|19.6|19.6|19.61|19.51|19.09|19.27|19.27|19.08|19.14|19.63|19.7|19.75|19.69|19.74|19.75|19.71|19.47|19.21|19.49|19.64|19.76|19.73|19.69|20.04|20.22|20.3|20.18|20.2|20.26|20.66|20.98|21.26|21.04|21.18||20.96|21.18|21.06|20.92||20.8|20.74|20.88|20.78|20.94|20.92|20.72|20.8|20.68|20.7|21.04|20.98|20.98|20.88|20.84|20.66|21|21.2|21.56|21.68|21.76|21.62|21.96|22.48|22.56|22.48|22.6|22.6|22.58|22.46|22.36|22.46|22.38|22.54|22.72|22.78|22.38|22.36|22.4|22.62|22.74|22.72|22.64|22.78|22.82|22.68|22.48|22.5|22.3|22.12|22.04|21.8|21.66|21.6|21.5|21.46|21.5|21.6|21.86|21.86|22.06|22.1|22.46|22.8|22.68|22.76|22.68|22.56|22.24|22.78|22.58|22.6|22.74|22.7|22.72|22.66|22.7|22.92|23.06|23.28|23.42|23.42|23.4|23.4|23.38|23.22|23.64|23.86|24.14
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.8|26.5|27.3|27.16|26.46|26|26.2|25.98|25.48|24.8|24.86|25|25.24|25.34|25.54|24.7|24.8|24.32|24.6|25.32|25.5|25.02|24.44|24.08|23.5|24.42|24.78|24.58|23.94|24.28|24.92|24.98|24.6|25.82|26.44|25.14|24.46|24.02|23.84|24.22|24.4|24.94|25.98|26.58|27.74|27.42|27.46|26.92|26.92|26.98|27.26|27.6|27|26.14|27.76|27.74|27.38|26.68|25.92|26.9|26.7|26.2|25.74|24.68|25|25.44|25.62|25.58|25.8|25.62|26.3|26|25.4|25.42|25.22|25.64|26|26.26|25.98|26.1|26.22|||26.36|25.44|25.92|26.9|27|26.68|25.98|28.02|26.1|26.18|25.98|27.7|27.49|26.81|26.99|27.85|28.2|28.79|29.1|30.91|31.3|26.23|25.24|25.24|26.01|25.45|25.44|24.22|24.36|24.38|25.39|24.93|26.52|26.08|25.55|25|26.32|26.59|27.74|28.38|29.83|29.25|27.87|27.37|28.52|28.82|28.51|27.7|28.08|28.07|28.27|29|28.92|28.6|28.86|29.04|28.46|27.71|29.18|29.97|30.41|30.87|31.39|31.55|31.81|32.06|32.34|32.42|32.32|32.51|33.04|32.48|33.32|32.37||30.94|31.45|31.71|31.58||31|30.67|30.05|29.99|30.57|30.84|30.3|30.38|31.1|30.72|31.75|31.6|31.14|30.61|31.1|31.3|31.6|30.97|31.32|31.75|32.44|32.05|33|33.82|34.16|34.5|34.7|34.5|34.56|34.6|34.74|32.57|32.94|33.12|33.98|34.19|33.9|34.15|34.53|33.85|33.27|33.44|33|32.72|32.88|32.59|32.32|32.2|32.04|31.71|31.48|31.31|31.2|31.33|31.36|31.96|33.81|35|37.18|37.15|37.42|37.53|38.08|38|37.89|38.27|37.67|37.5|37.8|38.16|37.22|37.56|38.66|38.5|38.24|37.96|37.81|38.15|38.41|38.34|38.25|38.08|38.01|38.22|38.16|38.19|37.9|37.08|37.2
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.28|7.54|6.8|6.8|6.68|6.7|6.7|6.5|6.44|6.66|6.82|6.8|6.46|6.38|6.04|6.16|6.4|6.08|5.86|5.72|5.64|5.66|5.6|5.46|5.4|5.4|5.48|5.72|5.84|5.76|5.62|5.64|5.7|5.8|5.88|6.16|5.88|5.58|5.52|5.7|5.62|5.48|5.54|5.62|5.68|5.64|5.76|5.7|5.74|5.76|5.82|5.78|5.88|5.82|5.92|5.76|5.68|5.66|5.76|5.68|5.62|5.86|5.8|5.92|5.7|5.54|5.6|5.7|5.72|5.92|6.12|6.1|6.16|6|6|6.1|6.36|6.36|6.36|6.04|5.88|||5.72|5.7|5.82|5.82|5.76|5.82|6.12|6.24|6.24|6.28|6.66|7.02|7.18|7.06|7.02|7.08|7|6.8|6.86|6.84|6.84|6.8|6.26|6.44|6.34|5.98|6.04|5.76|5.9|6.06|6.08|5.94|5.98|5.96|6.08|6.48|6.58|6.56|6.8|6.98|7.16|7.16|7.14|7.14|7.24|7.24|7.46|7.64|7.46|7.34|7.36|7.48|7.48|7.54|7.52|7.5|7.34|7.2|7.32|7.48|7.54|7.46|7.66|7.6|7.64|7.44|7.48|7.48|7.48|7.36|7.62|7.76|7.28|7.14||7.1|7.08|7.18|7.12||7.12|7.06|7.1|7.06|7.24|7.26|7.2|7.34|7.3|7.12|7.28|7.34|7.08|6.94|6.92|7.02|7.18|7.3|7.48|8.04|8.18|8.16|8.3|8.38|8.32|8.38|8.36|8.36|8.4|8.42|8.28|8.26|8.5|8.48|8.7|8.5|8.56|9.12|9.02|8.98|8.96|9.12|9.22|9.48|9.54|9.46|9.46|9.46|9.26|9.18|9.1|8.96|8.96|8.92|8.9|8.72|8.68|8.72|9.14|9.32|9.56|9.52|9.48|9.56|9.54|9.66|9.52|9.4|10.2|10.2|10.25|10.25|10.3|10.3|10.2|10.05|9.78|9.78|10|10.1|10.2|10.35|10.15|9.92|9.66|9.42|9.46|9.5|9.58
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7|8.7|8.65|8.64|8.58|8.5|8.66|8.65|8.55|8.56|8.55|8.53|8.54|8.43|8.46|8.5|8.44|8.47|8.47|8.4|8.39|8.41|8.55|8.61|8.55|8.52|8.52|8.63|8.59|8.74|8.8|8.7|8.64|8.57|8.56|8.56|8.51|8.47|8.36|8.5|8.38|8.6|8.83|8.98|8.92|8.85|8.8|8.73|8.84|8.83|8.82|8.81|8.71|8.63|8.62|8.6|8.51|8.48|8.48|8.68|8.63|8.59|8.57|8.41|8.38|8.35|8.45|8.55|8.73|8.65|8.89|8.95|9.11|9.48|9.55|9.9|9.72|9.78|9.78|9.77|9.81|||9.71|9.617|9.588|9.689|9.654|9.633|9.676|9.75|9.716|9.702|9.618|9.614|9.769|9.82|9.646|9.637|9.846|9.821|9.613|9.859|9.899|9.759|9.793|9.838|9.766|9.672|9.644|9.549|9.452|9.657|9.826|9.783|9.799|9.858|9.886|9.712|9.78|9.758|9.941|10.08|10.172|10.102|10.002|9.881|9.939|9.97|10.06|9.951|9.95|10.034|10.076|9.883|9.895|9.896|9.87|9.918|9.799|9.703|9.747|9.793|9.804|9.88|9.885|10.014|10.098|10.078|10.074|10.104|10.068|10.074|10.174|10.314|10.252|10.24||10.018|9.979|9.968|9.98||9.962|9.955|9.967|9.91|9.95|9.93|9.879|9.925|9.8|9.524|9.61|9.581|9.5|9.448|9.424|9.4|9.475|9.5|9.688|9.745|9.849|9.783|9.734|9.76|9.807|9.768|9.798|9.932|9.888|9.85|9.832|10.108|10.05|9.987|10.032|9.966|9.848|9.843|9.751|9.954|10.018|9.9|9.806|9.783|9.735|9.727|9.761|9.732|9.756|9.571|9.532|9.6|9.598|9.564|9.495|9.407|9.4|9.571|9.555|9.519|9.459|9.439|9.45|9.524|9.449|9.522|9.53|9.489|9.486|9.499|9.472|9.364|9.4|9.47|9.41|9.47|9.599|9.589|9.628|9.693|9.746|9.858|10|9.989|9.84|9.757|9.91|10|10.144
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14|14.06|14.06|14|13.82|13.62|13.76|13.82|13.72|13.56|13.88|13.9|13.8|13.92|13.98|13.88|13.84|13.52|13.5|13.5|13.64|13.88|13.86|13.44|13.22|13.6|13.74|13.82|13.92|14.18|14.38|14.34|14.16|14.22|14.34|14.44|14.36|14.42|15.52|15.54|15.22|15.38|15.9|16.1|16.24|16.28|16.36|16.4|16.24|16.48|16.6|16.64|16.18|16.06|15.92|16.16|16.2|16.2|15.88|16.28|16.48|16.38|16.2|15.96|15.52|15.4|15.54|15.6|16.28|15.94|16.02|15.86|15.72|15.72|15.4|15.5|15.56|15.92|16.26|16.18|16.06|||15.78|15.6|15.64|15.64|15.66|15.56|15.78|15.92|15.98|16.12|16.32|16.31|16.41|16.62|16.69|17.12|16.82|16.86|16.88|16.98|16.52|16.56|15.87|16.43|16.28|15.68|15.71|14.82|14.25|17|17.92|17.69|17.87|17.7|17.94|17.6|18.43|18.19|18.71|18.95|19.29|19.88|18.99|19.15|19.5|19.94|19.43|19.03|19.07|19|19.13|19.34|19.41|19.36|19.2|19.42|19.33|19.02|19.85|19.85|20.34|20.28|20.1|20.44|20.4|20.46|20.34|20.42|21|21|21.02|21.3|21.34|21.1||20.76|20.76|20.64|20.4||20.3|20.1|19.86|19.76|19.95|20.18|19.9|19.91|20.3|20.1|20.3|20.42|20.22|19.78|20.08|20.12|20.1|19.78|19.62|19.55|19.9|19.95|20.46|20.9|20.8|20.78|20.62|21.34|21.72|21.7|21.1|20.4|20.36|20.38|20.34|20.6|20.34|20.1|19.95|19.5|19.41|19.74|19.92|20.08|20.06|20.24|20.32|19.52|19.19|19.34|19.39|19.29|19.31|19.36|19.32|19.47|19.48|19.59|19.65|19.57|19.56|19.49|19.67|19.96|20.06|20.14|19.81|19.39|19.1|19.26|18.96|19.2|19.31|19.31|19.7|19.16|19.15|19.21|19.26|19.39|19.13|18.84|19.08|19.15|18.53|18.58|18.51|18.66|18.59
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|148.15|146.25|145.1|145.1|141.7|138.8|139.85|138.3|138.45|138.55|137.9|139.6|138.7|138|141.7|141.1|139.8|137.75|137.1|138.65|137.5|139.2|140.95|140.75|136.85|144.05|142.8|141.15|138.5|138.25|138.8|138.75|137.9|135.85|137.1|141.75|140.25|140.85|143.25|144.75|142.4|138.25|141.55|142.95|145.1|145.15|145.15|145.3|140.3|144|143.95|144.9|143.8|141.4|140.95|140.6|143.2|145.3|144.05|147.3|146.8|145.75|145.75|144.9|144.15|142.4|141.55|140.15|147.2|151.8|147.7|148.35|152.3|152.6|147.6|148.65|145.85|148.9|152.9|149|147.25|||147.9|149.05|150.05|153|150.95|149.75|151.6|151.75|153.45|155.5|155.95|155.55|155.45|153.75|151.15|151.65|152.85|154|150.4|151.2|153.9|155.9|152.85|153|150.8|149.35|151.7|146.5|142.35|151.25|158.25|158.75|165.65|165.85|167.4|167.8|172.5|171.9|176.15|175.6|175.95|176.95|174.65|172.3|174.75|174|172.85|170.6|167.45|173.2|181.3|181.7|181.2|180.1|179.4|177.5|173.65|168.15|169.85|171.15|174.15|174.85|175.4|177.85|176.55|178.8|178.45|176.35|175|173.55|173.25|173|172|169.9||168.45|168.4|168|166.45||166.15|165|164.75|162.45|166.5|166|162.2|162.45|161.9|162|163.35|163.25|163.75|162|159.8|159.35|160.4|156.35|158.25|158|164|163.35|161.6|160.55|160.25|160.75|161.9|162.1|162.25|162.4|163|163.35|164.9|165.2|164.95|165.9|162.1|160.15|159.75|158.8|159.25|158.9|158.45|155.2|155.2|156.6|155.05|154.85|153.8|154.9|154.35|153|153.45|154.25|154.45|155.05|154.65|155.55|154.2|151.6|153.85|154.15|156.75|156.8|154.25|155.2|154.1|153.1|156.3|162.85|161.6|162|162|160.5|160.45|160.25|158.2|158.1|156.7|155.55|157.6|158|156.25|156.15|156.3|156.8|156.9|157.65|158.45
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|335.6|350|362|374|357.2|355.2|358.6|340|323.4|299.6|291|285.2|286|284.8|282|278.4|278.4|267|278.6|275.8|283.2|285.6|281.8|274.8|256.8|253.8|245.2|250.2|252.2|259.2|269.4|274.2|265.6|267.2|273.8|276.4|271|263.8|274.2|292.8|290.2|298.8|311|323.2|359.8|362.8|363|364.8|356.8|370.8|370|388.6|393.6|420.8|453.2|456.6|466.6|450.8|443.2|463.6|474.6|430|429.8|436|417.6|419|415.2|420.6|420|416.2|410.2|398|383.2|351|327.8|347|332|348.8|356.8|351.4|337.4|||320.4|311|311.6|307.8|315|303.2|311.8|318.6|329.4|328.6|325|325.8|354|366.6|356.2|359|359|360|358.4|351.8|356.4|331|313.8|288.8|288.2|277|260.4|257|257.2|273.8|270.2|271.6|273|279.4|262.8|246|261.8|258.6|263.4|270|278.6|273.4|265.2|252|261.2|263.8|263.4|240.8|239|234.6|236.4|243|268.8|270.2|261.6|263|259.4|248.8|261|264.4|271.8|273.2|270.2|265.2|273.4|273.4|276.6|266|286.6|284.8|283|290.2|295|290||277|270.8|279.2|265||261.2|253.4|239.8|234.4|230.6|233.4|228|233|238.2|227.6|227|228.6|226.8|227.8|232.4|228.8|236.2|225.2|220.6|211.6|217.4|210.4|212.4|222|221|218.2|219|226|232.2|234.4|223.6|227|230|218.8|221|222.2|217.2|205|204.6|188.8|187|184.4|187.2|184.2|177.2|179|178.4|179.7|175.6|176|179.4|179.7|179.4|179|184.2|184.6|180.5|183.2|191|196.1|201.8|206|214|220.2|235.6|235.4|227.6|216|229|235.6|232.4|235|233.8|212.8|212|210.2|208.4|212.8|202.4|200|197.3|197.9|207.2|205.4|199|195.1|193.5|197.7|196.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|41.6|42|41.7|42|41.5|41|42|43|41.7|41.2|41.7|43|43|43.6|43.8|40.8|40.8|41.5|41|42.1|40.6|41.9|41.5|41.5|43.4|44|44.7|48|45|45|45.6|45.1|45.7|46.7|48.1|45.9|46.4|46.7|48.4|49.4|53.4|56.2|56.2|64.4|52|53.2|54.6|53.4|51.2|54.8|53.2|52.6|54.8|54.6|53.6|53.6|53.2|51.8|52.8|51.2|50.8|51|54.2|51.4|52.6|51.2|54.2|50.6|51.8|51.4|51|51.6|50.2|50.8|49.5|52|55|56|51|51.4|51.6|||51|52.6|51.6|51.4|52.4|52.4|52|48.9|49.2|51.8|49.2|48|49.2|48.3|48|48.7|49.4|50|50.4|49.9|48.9|48.9|49|48.2|48|48.1|51|46.2|48.1|48.8|49.2|51.4|52.2|52.4|52.6|50.2|52|52|52|52|52|52.4|52.6|52.6|53|53|52.8|53.8|54.6|53|54.6|53.4|53.4|53.2|53|54|54|52.2|54.6|55.6|54.6|54.4|55|55.4|55.2|55|55.6|54|54|55|58|58.8|55|55.4||53.6|54|54.4|52||52.2|52|52|51.6|51.6|52|51.6|51|53|53.4|55|55.2|55.2|55.2|55|55.2|56.6|57.8|57.6|59.4|58.6|59|59.6|58.4|59.2|59.2|60|59.6|59.4|58.8|60.8|62|61.4|60.8|61|60.8|61|58.6|59.4|59|58.8|60.4|62.2|62.6|61|61|60|60|58.4|59.4|58.6|59|58.2|60|60|57.4|58.2|57|55|55.8|57.4|58.2|57.2|57.4|57|58|59.2|60|57.8|60.4|59.4|59.4|58.4|59|57.4|60|59.2|59|60.6|63|60|62.4|64.4|60.8|59.2|58.6|59.6|59|59.4
03176|6324|/equities/heidelberg|DAXCLASSIC|1.487|1.53|1.522|1.53|1.494|1.471|1.509|1.502|1.478|1.443|1.48|1.491|1.495|1.511|1.51|1.468|1.47|1.409|1.41|1.427|1.433|1.472|1.476|1.448|1.405|1.442|1.46|1.472|1.465|1.544|1.619|1.611|1.558|1.576|1.597|1.676|1.644|1.649|1.692|1.672|1.766|1.772|1.889|2.034|2.018|2.028|2.012|2.038|1.984|1.998|2|2.006|1.94|1.877|1.848|1.842|1.866|1.877|1.801|1.942|1.94|1.882|1.86|1.789|1.821|1.858|1.933|2.1|2.184|2.126|2.136|2.118|2.182|2.16|2.164|2.192|2.214|2.298|2.36|2.308|2.216|||2.166|2.156|2.16|2.202|2.252|2.29|2.372|2.51|2.454|2.44|2.495|2.595|2.63|2.525|2.54|2.66|2.71|2.71|2.72|2.625|2.625|2.595|2.45|2.505|2.47|2.395|2.375|2.24|2.195|2.36|2.475|2.455|2.54|2.55|2.53|2.4|2.49|2.445|2.635|2.68|2.805|2.8|2.68|2.665|3|3.1|2.96|2.64|2.685|2.755|2.805|2.83|2.795|2.795|2.67|2.695|2.68|2.565|2.63|2.735|2.795|2.795|2.87|2.87|2.8|2.835|2.87|2.74|2.95|2.955|2.99|3.14|3.06|2.95||2.655|2.755|2.865|2.77||2.82|2.8|2.7|2.685|2.69|2.73|2.655|2.75|2.825|2.805|2.835|2.795|2.71|2.55|2.545|2.585|2.59|2.53|2.52|2.405|2.475|2.465|2.62|2.66|2.61|2.73|2.785|2.87|2.885|2.765|2.695|2.44|2.49|2.51|2.595|2.57|2.545|2.49|2.515|2.29|2.12|2.125|2.125|2.06|2.075|2.08|2.075|2.145|2.145|2.18|2.115|2.08|2.035|1.952|1.962|1.932|1.92|1.94|1.946|1.994|2.05|2.165|2.2|2.21|2.205|2.145|2.095|2.095|2.05|2.17|2.155|2.2|2.24|2.26|2.245|2.23|2.315|2.32|2.29|2.27|2.29|2.375|2.41|2.345|2.245|2.23|2.175|2.21|2.18
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|69.4|68.7|68.5|70.2|69.8|69.45|70|68.55|68.5|68.45|68.05|69.3|68.9|68.65|69.15|68.8|66.85|65.65|65.35|66.25|66.35|67.35|67.3|65.4|65.15|65.9|65.9|65.1|64.6|65.9|66|65.85|65.45|66.45|66.8|67.55|66.45|68.55|69|69.15|68.95|69.3|70.55|71.4|70.45|69.2|68.65|68.35|68.45|67.8|67.35|67.1|66.45|65.9|65.25|65.2|65.4|65.15|64.5|65.35|65.5|65.45|64.2|62.4|62.15|61.5|62|61.9|62.8|62.7|61.9|60.65|60.8|59.5|59.05|63.8|59.7|60.45|60.85|60.2|59|||59|59.45|58.35|58.3|59.5|58.95|58.7|59.3|58.7|58.55|59|59.2|58.58|56.36|56.78|57.78|55.14|55.1|54.84|55.52|56.48|56.32|55.54|56.02|56.08|56.2|56|53.28|55.98|61.84|62.02|62|62.28|62.44|62.28|62.3|62.54|63.22|62.86|63.64|62.68|62.48|62.5|62.38|62.34|62.28|62.4|62.54|62.4|62.54|62.82|62.82|62.52|63.92|63.9|62.12|62.46|62.62|63.68|63.6|63.6|63.74|63.9|64.56|64.4|63.16|62.72|62.84|62.16|62.3|62.3|62.58|62.48|62.38||62.74|62.58|62.64|62.7||62.78|62.8|62.82|62.62|62.76|63|62.74|63.38|63|62.76|62.94|62.84|62.94|63.16|63.32|62.54|62.56|62.12|61.2|60.26|60.18|61.14|62.3|62.38|62.86|63.46|63.86|63.98|62.76|60.48|60.18|60.44|60.34|60.36|60.38|60.42|60.36|60.16|60.44|60.06|60.06|59.88|59.84|59.84|59.84|59.72|59.66|59.56|59.58|59.58|59.48|59.54|59.64|59.72|59.64|59.7|59.68|59.74|59.84|59.84|60.52|60.58|60.58|60.54|60.72|60.98|60.94|60.8|60.6|60.82|60.84|60.78|60.72|61|60.72|60.62|60.6|60.72|61|61|61|60.84|60.88|60.9|60.7|60.66|60.8|60.96|61
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.5|63.4|63|63.15|62.75|62.4|62.25|61.9|61.05|61.35|60.8|60.9|60.85|61.1|61.65|61.5|61.35|61.1|61.15|61.3|60.7|61.25|60.85|60.7|60.8|60.15|60.05|58.95|58.5|59.45|60.1|60|59.3|58.9|59.1|59.65|59.4|57.95|58.6|59.5|60.3|59.5|60.7|61.6|61.4|61.5|62.2|61.95|62.1|63.2|62.75|62|61.5|61.8|61.55|62.3|62|61.5|61.65|63.05|63.65|62.75|63.15|62.65|63.3|62.9|60.65|60.7|60.7|59.6|60.15|60.35|60.9|62.85|61.45|62.35|60.85|60.9|60.95|60.2|59.95|||59.8|59.05|58.75|60|60.15|59.3|59.15|59.25|60.4|60.35|61.4|62|63.45|62.5|61.4|62.6|63.4|62.3|61.8|63.05|63.45|63.7|63.4|64.2|63.75|64.95|63.95|62.2|61.85|62.5|65.2|66.9|69.15|69.2|70.25|68.95|72.4|69.35|71.95|72.5|71.55|71.25|70.8|71.05|72.25|70.75|70.35|69.5|68.8|68.5|68.75|69.75|70.3|70|70.95|74.7|74.4|73.65|74.35|74.75|75|76.05|76.35|78.25|76.95|75.1|74.9|74.3|71.95|71.1|70.9|71.05|70.75|70.05||69.3|69.3|69|68.25||68.1|67.6|67.4|66.9|67.8|68.1|68.45|68.1|68.05|67.9|68.25|68.85|68.75|67.45|67.05|67.1|66.7|66.35|67.55|67.9|68.7|69.05|69.25|70.45|71.05|72|72.45|72.85|71.7|72|72.7|73.3|72.4|73.35|75.05|74.8|74.55|73.75|73.2|72.15|71.7|72.3|72.1|71.6|71.75|71.65|71.75|71.95|72.05|72.5|73.05|72.25|72.45|73.45|73.75|73.9|73.5|73.85|73.65|74.4|75.8|75.75|75.55|75.15|73.75|74.45|73.7|73.5|72.3|73.5|73.95|72.95|73.1|73.35|73.5|73.85|75.25|75.5|76.35|76.5|76.45|77|77.65|77.45|77.1|77.05|77.65|77.4|77.9
03179|1173428|/equities/hgears-ag|DAXCLASSIC|14|14.85|13.3|13.3|13.15|13.5|13.15|12.9|12.75|13.15|12.8|13.2|13.2|13.2|13|12.35|12.15|12.4|12.2|12.45|12.65|12.7|12.85|13.2|12.8|12.35|12.5|13.05|13.55|13.9|14.05|14.3|14.55|14.6|14.6|14.75|14.5|14|14.4|15|15|15.5|16|16.3|16.75|16.9|17.5|18.8|18.95|18.75|19|19.15|19.4|19.1|18.45|16.8|16.35|16.2|16.5|17.25|17.1|17.1|16.05|15|15|15.7|15.1|15.55|15.85|15.85|16|16.55|16.3|16.5|16.75|17.1|17.1|17.35|17.7|17.85|17.7|||17.9|18|17.7|17.75|18.1|18.15|18|18.25|18.45|18.1|18.8|21.4|22|22.6|21.4|21.6|21|21.2|20.6|20.8|21|20.8|20.8|21.2|21.4|21.8|22|22.8|20.6|21.8|21.6|21.4|21.8|21.4|21.6|21.6|22|22.2|22|22.6|22.8|21.8|21.8|21.8|22.8|23|22|22.4|22|22.2|22.8|22|21.4|21.6|22|21.8|21.8|22.2|22.2|22.4|22.8|22.4|23.2|24|23.8|24.2|23.6|23|22.6|22.6|22.8|22.8|22.4|22.2||22.2|23.2|23.6|23.6||23.2|22.8|21.4|22|21.8|22.6|23|23.4|23.6|23.8|22.6|22.2|22.2|22.2|22.2|22|22|22.4|22.6|22.4|22.6|23.4|23|25|24.6|25|25|25|24.4|23|21.5|20.7|21.5|21.5|21.6|21.9|21.3|21.5|21.7|20.8|20.9|21|20.2|19.8|20|19.5|19|19.7|19.55|19.8|20.4|21|21.9|22.8|22.7|23|23.2|23.3|23.4|23.5|23.7|24.8|24.8|24|24.3|24.6|24.8|24.7|25.3|25.4|24.9|25|25.6|26|24.9|25|25.4|25.1|25.3|25.7|26.5|25.7|25.8|26.2|26.5|26.1|26.1|26|26.5
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.7|3.7|3.7|3.66|3.66|3.66|3.7|3.7|3.7|3.6|3.64|3.66|3.66|3.66|3.66|3.68|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.7|3.7|3.6|3.6|3.68|3.66|3.66|3.7|3.66|3.6|3.7|3.7|3.68|3.64|3.64|3.82|3.62|3.6|3.78|3.76|3.76|3.8|3.74|3.8|3.78|3.78|3.78|3.78|3.78|3.8|3.78|3.8|3.8|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.8|3.8|3.8|3.78|3.78|3.78|3.78|||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.8|3.76|3.78|3.78|3.8|3.78|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.8|3.8|3.8|3.82|3.82|3.8|3.82|3.76|3.76|3.76|3.82|3.74|3.78|3.84|3.74|3.92|3.96|3.78|3.72|3.76|3.72|3.76|3.78|3.84|3.8|3.86|3.88|3.9|3.9|3.86|3.86|3.9|3.84|3.9|3.94|3.84|3.94|3.88|3.88|3.86|3.9|4||4.02|3.96|3.9|3.9||3.92|3.8|3.8|3.7|3.7|3.7|3.78|3.8|3.8|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.94|3.9|3.88|3.92|3.96|3.98|3.98|3.98|4|4.02|4.02|3.84|3.86|3.9|3.9|3.96|3.96|3.96|4|4|3.98|3.98|4|3.98|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.98|3.88|3.84|3.88|3.9|3.96|4|3.98|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|53.86|53.36|52.9|52.74|52.14|52.08|52.68|52.54|52.34|52.12|50.84|51.16|50.34|50.06|50.74|50.74|49.51|48.96|47.97|48.63|48.76|48.47|48.67|47.19|45.9|47.32|47.57|47.33|46.61|48.47|48.69|49.06|47.77|47.61|48|49.69|49.32|49.95|50.82|51.82|53.46|54.48|57.1|58.22|61.32|62|62.22|61.94|61.5|61.16|61.44|62.6|62.16|61.7|60.36|60.44|60.6|60.34|59.98|61.28|60.78|59.52|58.94|56.88|57.14|57.42|57.6|57.62|59.34|57.98|58.04|57.72|58.68|59|60.56|60.42|59.72|61.64|62.36|62|62.06|||62.2|60.94|60.88|61.1|60.18|61.2|59.62|61.2|62.52|62.02|63|64.46|66.48|65.36|64.88|64.04|64.62|64.46|63.12|63.02|63.34|62.86|60.22|60.74|59.04|58|57.28|53.88|53.38|56.04|58.4|58.32|60.12|61.9|64.04|65.4|67.9|65.82|68.4|69.32|69.72|70.02|68.62|67.62|69.18|69.74|71.12|70.42|70.12|70.46|70.3|70.44|69.96|69.06|68.36|69.18|69.84|68.3|69.26|70.3|70.88|71.34|71.34|72.06|71.6|71.8|71.08|72.54|72.58|72.4|73.42|73.78|73.3|72.14||71.08|71.1|70.64|70.6||69.94|69|67.9|66.96|68.24|68.7|67.54|67.46|69.4|69.26|69.5|69.92|70.2|68.92|68.8|68.5|69.08|67.32|68.06|68.54|71.2|71.12|70.7|68.9|69.36|70.86|72.6|73.32|73.56|72.34|73.9|71.82|72.1|71.88|69.22|67.6|67.1|67.42|68.38|68.1|69.56|70.54|71.24|72.14|72.24|72.26|71.52|71.7|71.56|72.3|72.22|70.46|70.44|71.02|70.86|70.58|69.7|70.38|70.6|69.38|70.66|70.16|71.12|70.54|68.98|69.02|68.62|66.4|67.08|69.4|70.38|69.9|70.6|70.48|69.56|69.82|70.52|70.38|70.02|70.44|70.22|69.86|68.68|69.78|69.14|69.52|69.74|69.4|69.18
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3|3.24|3.28|3.274|3.19|2.962|3|3.008|2.91|2.808|2.792|2.792|3.014|3.22|3.25|3.188|3.286|3.208|3.178|3.186|3.2|3.348|3.424|3.442|3.464|3.532|3.552|3.72|3.616|3.734|3.942|4.11|3.858|3.916|4.058|4.056|4.068|3.95|3.954|4.258|4.176|4.36|4.622|5.09|5.155|5.16|5.21|5.43|5.285|5.4|5.375|5.435|4.87|4.684|4.5|4.612|4.97|5.05|4.842|5.2|5.095|4.88|4.732|4.66|4.8|5.145|5.05|4.966|5.6|5.415|5.53|5.6|5.805|5.485|5.28|5.505|5.585|5.63|6.1|6.205|6.11|||6.35|6.275|6.27|6.545|7|7.45|7.695|7.945|7.615|7.115|7.6|7.11|7.08|6.585|6.505|6.575|7.03|7.2|7.215|7.34|7.49|7.28|6.955|7.165|6.87|7.27|7.18|6.79|6.6|6.93|7.45|7.45|7.865|7.88|7.76|7.535|7.73|7.67|7.555|8.175|8.63|8.945|8.98|8.5|9.235|9.425|9.445|9.05|9.265|9.045|9.46|10.06|9.99|9.955|9.355|9.215|8.98|9.245|9.33|9.845|10.12|10.04|9.755|10|10.17|10.38|10.69|10.29|10.73|11.04|11.52|11.73|12.59|12.48||11.92|12.52|11.95|12.04||11.89|10.84|10.56|10.54|10.7|11.18|11.19|12.65|12.64|12.59|12.75|13.39|13.36|12.52|12.43|12.26|12.85|13.29|13.75|13.71|13.21|13.14|13.66|14.88|14.47|14.24|14.6|13.75|14.27|12.11|11.56|12.7|11.74|11.81|11.57|11.77|11.6|11.53|11.61|11.95|11.98|11.68|12.06|12.15|12.6|12.76|11.87|12.29|12.09|12.31|12.7|12.59|12.2|12.34|12.78|13|13.21|13.7|13.75|14.11|14.46|15.01|14.72|14.6|14.99|15.18|15.11|15.29|15.66|15.89|15.33|16.04|16.21|16.68|16.73|16.6|17.33|17.75|17.79|18.43|17.99|17.33|17.17|17.4|16.88|17.29|17.51|17.97|18.2
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77.15|76.95|77.5|77.45|76|76.85|77.45|77.3|75.8|75.35|77.9|79.95|79.25|79.65|78.7|77.5|76.75|75.8|75.2|76.6|75.35|76.2|78.25|77.05|76.65|76.85|77.85|79.3|78.6|81|82.6|82.2|81.2|82.9|83.95|85.25|82.6|82.15|84.3|93.7|106.2|113.7|116.7|120.7|121.6|121.1|121.7|120|118.9|118.3|120.8|119.6|117.5|116.5|114.3|115.5|114.9|117.5|118.2|122.2|117.9|116|115.2|113.1|111.7|109.5|107.2|108.4|114.6|114.1|115.7|114.3|117.1|116.9|117.1|117.3|117.5|118.4|120.4|117.2|114.9|||115.5|114|114.1|113.7|114|113.7|117.2|117.9|117.6|115.5|120.1|120.7|119.2|116.2|116.8|117.2|125.6|126.4|124.1|120.2|122.2|121.6|119.3|119.1|117.2|115.5|114.9|108.4|109.1|113.9|117.6|116.8|118.4|118.3|120.7|117.2|125.6|125.5|132.2|132.2|133|135|134.1|130.3|133.9|134.9|134.7|132|134.2|136.7|137.4|140.1|139.1|136.3|133.8|133.2|130.8|128.2|133.2|137.9|138.3|137.8|139.8|138|137.5|134.1|132.4|130.7|130.3|132|133.4|134.1|132.4|134||132.6|130.8|130.2|129||129.4|128.5|129.9|128.2|125.1|128.7|126.6|127.2|128|128.6|128|127.9|114.3|112|112.2|112.3|112.7|112.5|111.6|110.3|111.4|113.2|114.3|115.8|117.8|117.7|119.6|117.1|117.2|116.8|116.3|116.4|114|113.2|115.3|114.7|116|113.2|112.3|110.6|112|109.9|110.7|109.1|107.5|105.5|104.5|104.4|103.3|101.7|100.1|99.8|99.35|98.5|99.65|100.8|100.5|103|104.4|110.3|117|105.6|106|106.4|104.8|106.2|105.4|106|108.5|109.3|107|106.8|104.3|102|98.85|97.7|97.65|97.25|94.35|93.7|94.85|93.2|91.3|91.05|92.05|92.9|93.25|93.5|92.85
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|47.85|47.7|47.85|48|47.2|47.9|47.5|47.2|47.2|47.2|47.25|47.5|47.2|47.2|47.3|47.25|47.7|47.7|47.7|47.7|47.7|48|47.8|47.1|47.35|47.6|47.9|48|49|49.6|49.8|48.45|48.45|48.4|48.45|48.3|48.4|48.4|48.55|49.95|51.2|51.4|51.4|51.4|51.7|51.6|51.7|51.4|51.4|51.6|51.9|52.2|51.4|51.3|52|52.5|51.7|51.9|52.9|52.9|52.4|52|52.7|53.2|53.2|53.5|53.5|53.4|53.7|53.7|53.9|53.9|54.1|53.7|53.8|54.1|54.5|54.3|53|52.5|||54.1|54.5|54.7|54.6|54.6|54.5|54.9|55.8|55.4|55.4|55|54|51.6|51.6|49.75|49.5|49.45|49|48.4|48.5|48.45|47.75|47.4|47.6|47.45|47.3|47.2|46.5|47|48|49.9|50|49.75|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.55|47.5|47.5|47.6|47.75|47.65|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55|47.55|47.6|47.5|47.45|47.2||47.6|47.45|47.6|47.45||47.5|47.45|47.5|47.6|41.85|41.25|41.9|41.3|42.6|42.7|42.75|41|36.75|35.9|36.15|36|35.95|36.6|36.15|36.05|36.95|37.6|38|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|39|39.45|39.1|39.2|39.25|38.9|38.55|38.4|38.55|38.8|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|36|36.05|36.55|37.45|38.8|38.5|36.95|37.3|36.65|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35.05|34.75|34.7|34.4|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.35
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.74|58.84|59.12|58.88|59.06|57.5|58.08|57.76|57.34|57.32|57.74|57.96|57.64|57.18|57|56.92|56.06|56.28|56.66|54.9|53.56|53.98|53.9|53.24|51.08|51.68|51.34|51|50.36|50.7|52.14|50.36|49.39|49.07|49.2|49.97|48.36|48.28|49.6|50.38|49.66|50.36|51.34|51.96|51.8|51|51.56|51.42|51|51.08|50.1|50.22|49.45|48.23|47.22|48.41|49.76|49.14|50.02|52.1|52.82|52|52.08|51.08|51.4|50.34|50.38|51.36|54.08|53.28|54.98|54.12|54.68|53.66|51.94|53.2|53.94|55.14|55.3|54.02|53.46|||54.04|53.66|53.9|53.4|53.02|52.98|53.16|53.9|53.56|52.88|54.92|55.08|55.62|53.6|51.62|50.64|50.16|49.28|49.08|48.99|49.3|49.06|47.02|47.69|46.29||47.47|44.41|44.95|47.51|50.64|51.72|55.2|55.06|55.92|55.58|57.28|56.94|58.16|58.42|57.94|58.38|58.14|56.44|58.12|59.04|58.5|57.08|56.6|56.82|58.02|58.88|58.64|56.46|54.4|53.8|53.72|53.46|53.16|53.28|53.88|53.8|54.1|53.02|53.06|52.94|53.1|52.06|51.84|52.72|53.06|53.56|53.74|54.24||53.8|53.62|53.6|53.54||52.82|52.44|51.64|51.02|53.42|54.98|54.6|54.4|54.88|53.1|52.58|53.32|53.6|52.42|52.02|52.02|52.84|52.56|53.68|54.98|56.84|57.86|58.14|58.7|58.22|58.8|59.98|59.38|58.8|59.22|58.96|57.92|57.78|56.52|55.54|55.18|54.54|54.66|54.42|54.12|54.02|54.04|54.26|53.62|53.72|53.12|52.36|53.3|53.14|54.92|52.92|52.62|51.98|52.7|53.12|52.78|51.4|52.02|51.8|52.26|53.48|52.66|52.56|53.84|53.2|53.4|52.26|50.38|49.38|50.66|50|51.18|51.5|52.2|52.2|50.82|50.46|51.06|49.45|49.34|49.11|48.75|48.04|48.11|47.91|48.07|48.43|48.2|48.08
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|240.6|241.6|240.4|242.6|226|209.8|213|205.8|195.2|190.5|198.1|188.8|188.9|188|187.2|190.3|185.3|178.4|184.2|184.1|189.3|195.3|196.7|198.9|199.3|200.6|201|196.3|193.1|205|217.8|215.8|220|218|219|219.8|212|205.2|209|211|211.2|224|237|251.4|251.2|259.4|273|263.8|260|263|265|268|256.8|248.2|253.2|258|262|261|255.2|257|263.6|260.2|257.6|246.2|254.4|257.2|262.4|258.2|278.4|266.4|274.6|274.8|277.4|275.2|292.4|307.4|286.8|299|316.6|326.2|352|||363|361.6|360.6|374|376.8|376.8|381|375|362.2|354.2|359.4|372|375.8|364.2|371.6|375|375|375|368|370.6|359.2|356|351.6|389.8|373.2|382|380.4|370|364.2|364.8|383.8|384.6|381.4|376|358.2|345.6|356.8|357|357.6|364.8|381.2|377.8|377.8|369|375.6|385|389.6|385.2|385|389|400.8|424.2|408.4|391.6|384|402.4|415.2|419.4|426.8|442.2|457.8|449.2|448.4|453.2|471.8|477|476.8|468.8|479|481.6|499.4|506.5|511.5|513||516|510.5|510.5|510||509.5|504.5|494.4|491.2|501.5|509.5|501.5|502.5|503|504|510.5|530.5|531|509|504|504.5|501|494|498|491.8|495.4|504.5|513.5|549|551|553|547|545|538.5|537.5|535.5|550|555.5|556|559.5|554|536.5|536|540|536.5|539.5|554|528.5|514.5|509.5|508.5|505.5|504.5|495.4|483.4|490.4|500|505|526|562|562|569.5|580|592.5|593|600.5|589|589|598.5|598|601.5|587|585|582|601|599|598|593.5|606|612|603.5|600|602|609|598|599.5|599.5|602|594.5|591.5|580|580.5|579|567
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.85|24|23.9|23.85|23.7|23.55|23.85|23.75|23.4|23.55|24|24.35|24.2|24.25|24.4|23.9|23.75|23.1|22.75|23|23.2|23.4|23.35|23.3|21.7|22.15|22.05|22.05|22.7|23.3|23.65|23.45|23.05|23.2|23.5|24.35|24.2|24.8|25.25|25.3|25.4|26.6|27.55|27.75|27.65|27.4|27.85|28|27.65|27.6|28.85|29|28.75|28.4|27.85|27.9|27.45|27.25|26.65|27.15|27.4|27.1|27.95|28|27.75|27.5|27.35|27.15|28.05|27.5|27.4|27.2|27.45|27.3|27.05|27.35|27.55|27.85|28|27.4|26.85|||26.55|26.5|26.6|26.5|26.25|26.25|26.6|27.35|27.6|27.55|27.6|27.75|27.8|28.15|29.45|30.75|31.75|31.4|31.3|31.65|31.9|31.25|30.5|31.3|30.6|30.55|30.45|29.7|29.3|30.4|31.65|31.6|32.3|32.1|31.85|31.55|32.4|31.8|32.85|33.3|33.65|33.6|33.4|33.1|33.7|34.2|33.85|33.65|33.75|34|34.45|34.8|34.6|34.25|34|34|34.05|33.95|33.35|33.55|33.6|33.5|33.65|33.85|34.2|34.45|34.55|34|33.65|33.7|33.8|33.8|34.15|33.5||33|33.05|33.25|32.35||32.05|31.8|31.45|31.25|31.95|32.35|31.9|31.5|31.6|31.7|31.75|31.7|31.7|31.25|31.4|31.65|31.5|30.15|30.85|31.3|31.4|31.65|31.85|32.45|33.15|33.45|34.1|33.9|34.35|35.3|35.4|35.55|36|35.9|35.85|35|34.7|34.7|34.65|34.6|34.95|34.9|34.95|33.9|34|33.95|33.9|34|34.5|34.35|34|33.9|33.7|33.95|34.1|34.5|33.55|33.55|33.5|33.85|33.45|33.75|33.95|34.2|33.85|34.1|34|33.8|33.8|33.9|33.6|33.45|33.95|33.9|33.8|33.75|34.35|34.35|34.4|34.55|34.6|34.7|35.45|35.05|35.45|35.1|35.3|35.3|34.95
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|10.9|10.92|11|11.06|10.82|10.76|10.78|10.58|10.54|10.94|11.12|11.16|10.76|11.02|10.52|10.54|10.28|10.28|10.28|10.38|10.52|10.72|10.6|10.38|10.68|10.88|11.16|11.5|11.84|12.04|12.08|12|12.2|12.1|12.1|11.98|11.7|11.4|11.42|11.34|11.2|12.26|13.32|13.34|13.22|13.42|13.36|13.16|13.16|12.84|12.76|12.82|12.78|12.44|12.4|12.28|11.86|13.34|12.62|11.82|12.24|12.28|12.84|14.4|14.3|14.44|14.56|15.2|15.04|14.82|14.74|15.28|14.98|14.9|15.7|15.92|16.36|16.98|17.06|16.9|||16.8|16.44|16.34|16.32|16.24|16.4|16.7|16.9|17.12|17.1|17.46|17.78|17.9|17.92|17.96|18.44|19.04|19|18.84|19.04|18.84|18.36|18.18|17.78|17.62|16.52|16.24|15.76|15.28|16.3|16.92|16.88|17.24|17.16|16.68|16.22|16.12|15.84|16.1|16.36|16.54|16.6|16.2|15.86|16.08|15.2|14.98|14.96|15|15.32|15.5|15.82|16|16.08|16.1|16.28|16.34|16|15.86|15.92|15.9|15.82|15.88|16.24|16.38|16.4|16.12|15.62|15.68|16|16.36|16.44|16.88|17.02||16.74|17.4|17|16.66||16.24|16.26|16.5|16.8|17.14|17.08|17.06|17.3|17.62|17.78|17.96|18.26|18.24|18.22|18.34|18.56|18.68|18.62|19.18|19.56|20.2|20.1|19.92|20.3|20.75|23.4|24.45|23.85|23.8|23.75|23.5|23.55|23.4|23.65|24.25|24.25|22.8|22.65|22.95|23.15|23.5|24.1|23.15|22.95|22.9|22.6|22.55|22.4|22.45|22.75|23|23.15|23.25|23.6|24.2|24.05|24.2|25|25.15|25|24.9|25.15|25.95|25.95|26.05|26.65|26.2|25.95|25.35|26.25|26.15|26.75|26.85|26.4|26.4|26.4|26.85|26.85|27.1|27|26.9|27.15|27.15|27.35|27.25|27.5|26.95|27.2|27.85
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|44.3|45.1|44.5|44.2|42.7|41.25|41.2|40.75|40.05|39.5|39.65|40.35|40.05|39.5|39.75|39.45|38.6|38.15|38.1|37.95|37.65|38.45|38.25|37.4|35.45|36.05|36.35|36.45|36.3|37.35|38.25|38.2|37.4|39.25|41.05|42.2|41.4|41|41.15|41.15|40.6|41.3|42.05|42.7|42.15|41.4|41.1|41.6|41.35|40.9|41.2|40.55|40.35|40.1|39.25|39.45|38.95|39.05|39|39.75|38.95|38.25|36.65|36.45|35.4|35.9|35.65|35.85|36.85|36.5|36.4|37.15|37.05|36.8|36.2|37.15|37.15|37.55|37.7|36.75|36|||35.45|35.2|35.05|35|35.1|34.85|36.3|37|37|37.1|37.4|38.25|38.5|38.25|39.45|42.15|41.2|41.05|42.05|42.35|43.3|43.1|41.95|41.95|41.65|41.25|40.65|38.55|38.1|38.5|39.85|39.7|41.9|41.8|42.1|41.5|42.95|42.4|44.1|44.8|46.25|46.6|44.25|44.15|44.95|45.65|45.7|45.05|45.2|44.85|45.4|46.25|45.5|45.6|45.7|46.5|45.35|43.85|45.8|47.2|47.85|48.75|49.7|49.9|50.3|50.5|50.1|50.3|51|51.5|51.4|52.1|51.8|50.6||49.5|49.1|49.55|49.25||48.95|48.35|46.35|46.75|47.15|47.15|46.35|46.85|47.65|47.7|47.65|47.35|47.55|46.65|46.9|47.1|46.7|45.75|46.3|46.7|47.65|47.8|47.2|47.6|48.2|48.5|48.75|49.3|50|50.1|53.7|50|50.2|50.2|51.2|51.2|51|51.9|51.8|50.5|50|51.5|51.7|52.1|51.5|50.2|49.2|49.85|49.4|48.25|47.9|47.5|46.95|47|47|47.05|47.2|47.6|48.55|49.05|50.5|51|51.1|52.1|53.2|54.2|53.9|53.9|54.6|55.8|56.2|56.2|56.3|55.5|55.5|55.7|55.3|55.5|55.6|55.4|55|55.7|56|55.3|55.8|55|54.8|54.7|54.9
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.36|26.54|27.2|27.28|26.52|26.5|26.56|26.6|25.18|25|25.2|26.12|26.36|26.42|25.94|25|24.28|23.72|23.56|23.36|23.4|23.38|23.74|23.14|22.22|21.3|21.4|21.34|21.64|22.2|23|22.9|22.24|22.94|23.24|24.16|23.28|23.04|23.68|23.94|24.02|24.2|25.22|26.12|26.14|26.1|26.16|26.52|26.04|25.32|25.12|25.06|24.38|23.5|23.16|23.28|23.5|23.98|23.1|23.74|23.76|22.8|22.82|21.98|22.12|22.72|22.68|23.5|23.86|23.16|23.3|23.24|24.04|24.2|23.9|24.6|25.2|25.8|26.28|25.64|24.4|||23.48|23.3|23.28|23.8|24.04|24.34|24.98|26.16|26.66|25.74|27.16|27.24|27.48|26.12|26.06|30.92|32.62|33.26|33.56|33.8|34|33.24|31.74|31.84|30.66|31.1|31.04|29.48|29.36|31.8|32.78|32.08|32.68|33|33.74|32.72|34.3|33.92|35.5|35.88|36.9|37.34|36.58|35.8|37.36|37.9|38.06|37.74|38.02|38.16|38.66|39.26|38.6|37.86|38.36|37.4|37.84|37.68|39.24|40.5|42.3|42.16|42.42|42.74|43.24|43.28|43.18|43.26|44.3|44.74|45.24|46.36|46.56|45.66||45.22|45.34|45.58|45.16||44.7|44.16|44.2|43.18|44.36|45|43.18|44.1|44.46|44.46|45.16|45.4|44.94|43.28|43.68|43.44|43.54|41.94|42.38|43.24|43.9|44.08|45.26|46.64|46.94|47.1|47.04|47.44|46.16|46.12|46.08|46.26|46.2|45.8|45.68|46.36|45.14|44.62|44.32|43.82|43.26|43.9|44.72|43.92|41.1|41.24|40.78|40.2|40.12|40.68|40.42|39.52|39.5|39.9|40|39.96|40.22|40.9|40.64|40.28|41.2|41.66|42.42|42.94|42.6|43.14|42.86|43.24|43.46|44.34|44.82|45.54|46.22|45.7|46.02|45.92|45.98|47.5|47.06|46.88|46.46|46.88|47.82|47.1|46.9|46.22|46.26|46.56|45.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.23|22.08|21.91|22|22.19|22.06|21.44|20.68|20.77|20.55|20.81|20.49|20.63|20.88|21.42|21.07|20.51|19.65|20.9|21|21.19|20.96|21|20.51|19.985|21.84|22.18|23.11|23.95|24.39|24.48|23.53|23.08|23.9|24.86|25.74|24.22|24.59|24.74|25.24|25.33|24.24|24.64|25.24|26.59|26.85|27.14|27.17|26.88|27.18|26.8|25.7|26.77|27.72|28.1|28.83|29.38|30.16|29.44|29.83|30.8|30.7|29.93|29.31|29.48|30.19|31.25|31.94|33.14|33.87|32.79|33.14|32.5|31.95|31.73|30.96|31.45|33.18|34.76|34.18|36.45|||35.46|35.24|32.71|33.38|32.7|29.83|29.99|29|29.2|28.35|27.74|27.39|28.93|30.07|29.91|29.62|28.93|28|27.77|25.77|25.59|24.97|24.73|24.06|24.75|24.42|23.17|24.1|24.26|23.2|23.46|23.67|23.59|23.06|21.8|20.72|21.44|21.14|21.35|21.5|21.18|20.39|20.27|20.44|20.53|20.13|20.15|19.465|19.39|18.7|18.34|17.825|17.26|17.4|17.39|17.51|17.62|16.58|16.8|17.305|17.67|18.6|18.97|18.285|18.055|17.82|17.18|16.545|16.615|16.255|16.14|16.21|15.835|15.305||15.295|15.33|15.575|15.395||15.13|15.46|15.725|15.82|16.32|16.55|16.43|16.53|16.385|16.135|15.945|16.1|15.925|15.9|15.955|15.54|15.96|15.39|15.35|15.15|15.62|15.62|15.805|15.84|15.51|15.535|15.355|14.99|14.79|15.2|14.965|15.375|15.5|15.35|15.435|15.545|15.455|15.325|15.34|15.23|14.815|14.32|14.3|14.2|13.905|13.675|13.665|14.26|14.245|14.345|14.515|14.51|14.5|14.525|14.21|13.875|13.81|13.975|14.07|13.75|13.985|13.7|13.91|13.95|13.25|13.155|12.86|12.55|12.495|13.42|13.45|13.02|12.6|12.595|12.255|12.005|12.145|12.645|12.64|12.475|12.385|12.22|12.33|12.275|12.155|12.085|12.055|11.835|11.58
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|18.75|18.75|18.7|18.75|18.2|18.25|18.35|18.15|18.15|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.2|19.6|20.2|19.55|19.9|19.4|19.4|19.45|19.7|20.3|19.85|20|19.9|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.7|20.7|21|20.7|20.7|21|21.2|21|21.2|21.1|21.2|21.2|21.2|21|21.6|21.2|21.3|21.6|23|22.9|21.2|21.2|21.6|21|20.7|20.8|20.8|21.2|21.5|21.3|21.7|||21.1|21.4|20.5|20.8|21.1|21.1|21.2|21.4|21.6|21.8|21.6|21.8|22|21.6|21.6|21.2|21.4|22|21.6|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.6|22|22.2|21.2|20.8|21.2|21.2|22|22.4|22.2|22.2|22.4|20.8|22|21.6|22||22|21.4|21.8|21.2|21.2|21.4|21.6|21.4|20.8|20.8|20.8|21.6|21.8|21.8|22|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|23.2||23|23.2|22.6|22.6||22.8|22.4|22.4|22.4|22.2|22.4|21.2|20.2|20.8|21|21|20.8|20.6|20.8|20.6|20.2|20.2|19.8|20.2|19.8|20.4|20.6|20.8|20.8|21|21.8|22.2|22|22|22.8|22.8|23|24|22.8|22.6|23|22.8|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|23.4|23.4|22.6|22.4|22.2|22.2|21.2|20.8|20.6|21.6|23.6|24|24|24.4|26.4|26.6|26.4|26.6|27|27|27|27.4|27.6|27.8|27.6|27.6|27.6|27.2|27.2|27.4|27.4|27.8|27.4|27.4|27.4|27|26.8|25.8|25.6|25.2|24.8|24.6|24.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.05|45.48|46.35|46.45|43.69|44.07|45.03|45.33|43.45|43.05|44.73|45.26|45.93|47.06|47.12|45.68|42.75|42.11|41.89|42.46|42.28|42.26|43.04|42.05|39.77|41.68|41.6|41.52|39.59|40.78|42.57|43.21|40.85|40.19|40.5|41.75|41.02|41.11|41.03|41.13|41.11|42.24|44.5|46.16|46.6|46.58|47.08|47.2|47.05|46.44|47.28|47.75|45.62|44.42|43.76|45.28|45.94|46.72|45.13|48.95|49.48|46.96|46.88|44.99|47.49|48.41|49.05|50.86|55|54.5|53.52|53.14|54.6|56.72|55.08|57.32|58.42|59|60.22|57.66|55|||54.94|54.44|55.14|55.62|56.44|55.44|60|62.38|60.58|60.94|63.14|62.72|64.2|61.78|62|71.4|76.1|77.22|76.96|78.18|79.38|78.48|74.78|75.38|72.06|73.8|72.28|69.48|69.28|73.14|79.26|70.52|72.66|73.8|74.84|75.02|77.36|76.42|80.44|80.64|80.36|80.96|80|78.68|80.66|81.62|81.88|80.42|79.8|80.44|82.16|84.2|82.74|81.96|82.18|81.68|82.74|82.22|86.18|88.3|90.46|89.7|91.16|92.36|93.46|93.08|94.72|94.44|95.76|97.3|99.1|100.15|100.85|99.42||97.84|98.58|98.3|97.42||96.62|94.94|94.1|93.2|96.38|98.82|96.72|97.94|98.56|98.2|100.85|101.35|101.4|98.98|98.86|98.22|98.72|97.18|95.46|95.12|97.38|98.68|100.05|101.95|101.5|102.25|102.9|103.7|101.85|101.25|99.78|98.44|97.58|96.98|97.78|98.12|96.88|95.16|95.3|94.58|93.98|94.1|93.74|89.2|89.2|88.78|88.24|87.02|86.04|85.78|84.34|82.46|81.56|80.44|80.38|79.6|79.08|79.84|79.38|79.68|81.86|83.06|82.42|83.7|83.4|83.64|82.38|83.36|83|82.94|84.6|87.58|88.32|88.92|89.26|89.08|90.76|91.76|90.84|91.82|91.1|91.84|91.96|91|90.24|88.66|88.64|88.72|88.42
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.15|9.32|9.135|9.29|9.605|9.265|9.575|9.605|9.385|8.88|8.925|8.99|8.985|9.025|8.945|8.94|8.555|8.28|8.4|8.345|8.32|8.25|8.35|8.055|7.46|7.45|7.41|7.46|7.39|7.66|7.935|7.815|7.57|7.575|7.865|8.36|8.11|8.325|8.665|8.895|9.03|9.34|10.08|10.5|10.85|10.87|11|11.12|11.18|11.67|12.02|11.9|11.86|11.6|11.52|11.62|11.25|11.13|10.96|11.35|10.96|10.77|10.64|10.51|10.74|10.67|10.77|11.07|11.71|12.25|12.15|12.43|12.45|12.19|11.94|11.94|12.61|13.25|13.19|12.72|12.71|||12.5|12.44|12.06|11.94|11.96|11.67|11.64|12.08|12.48|12.55|12.65|12.76|13.18|13.5|13.37|12.18|12.34|12.48|12.14|11.73|12.15|12.09|11.64|11.89|12.28|12.64|12.5|11.95|11.93|12.49|12.98|13.06|12.5|12.36|11.47|10.78|11.3|11.24|11.87|11.73|11.84|10.8|10.54|10.42|10.74|10.77|10.52|10.34|10.23|10.17|10.26|10.47|10.41|10.11|10.13|10.15|9.9|9.495|9.92|10.26|10.87|10.91|11.39|11.48|11.36|11.46|11.37|10.65|10.87|10.9|11.08|11.3|10.98|10.89||10.78|10.78|10.72|10.61||10.61|10.49|10.37|10.23|10.49|10.5|10.28|10.31|10.36|10.12|10.26|10.31|10.18|9.825|9.89|9.725|9.785|9.71|10.01|10.15|10.49|10.7|10.72|10.87|10.73|10.85|10.98|10.93|10.98|11.11|11.2|11.15|11.39|11.49|11.73|12.35|12.4|11.91|12.07|11.78|11.79|11.96|11.99|11.75|11.52|11.45|11.78|12.08|12.09|12.09|11.93|11.68|11.35|11.05|10.56|10.33|10.3|10.42|10.43|10.69|10.97|10.95|10.97|10.78|9.99|10.15|10.02|10.09|10.36|11.07|11.55|11.5|11.6|11.6|11.61|11.41|11.4|11.61|11.39|11.51|11.46|11.52|11.87|11.94|11.73|11.69|11.68|11.69|11.37
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|30.6|30.7|30.1|30.7|30.2|29.5|30.2|30.3|30.5|28.4|29.2|30.7|30.4|30.6|30.6|30.7|31.3|32|30|27.9|27.2|27.5|27.7|26.7|25.9|24.4|24.7|25.3|26.9|28|28.1|28.5|27.9|27.2|27.5|28.3|28.2|28.3|28.2|28.2|28.1|29.6|30.3|31|30.8|31|31|31|31.3|31.9|32.2|32.6|32.4|32.2|33.1|32.9|32.7|33|33|33.3|33.5|33.5|33.5|35.6|36.7|38|38.9|39|40.5|41.1|40.5|40.1|40.7|40.7|41.1|41.8|41.8|42.2|42.4|43.4|42.8|||43.7|44.9|45.8|45.4|42.8|43.7|43.4|43.8|44.4|45.5|46.65|47|41|40.95|41.5|41.75|42.6|42.85|42.1|42.55|42.85|42.5|42.35|43.6|42.35|41.6|42.3|42.35|45.2|46.5|48.4|49.4|50.9|51|49.5|50.1|50.2|48.55|51.2|52.1|52.5|52.9|51.8|52.5|53.8|55|54.5|53.5|55.3|55|54.1|55.4|56.1|55|54.7|54.6|55.7|55.6|56.4|57.5|57.5|55.9|56.1|56.1|56.3|57.2|57.1|55.1|57.2|56.7|55|56|56.2|57.5||55.3|54|53.8|53.2||54|53.9|53.9|53.2|53.5|53.4|52.5|52.5|52.1|51.5|51.6|52.6|52.4|51.5|51.8|51.7|52.2|51.6|52|53|52.9|53.1|56.6|57.4|58.6|58.9|59.1|59.6|59.8|59.9|60.7|61.2|61|60.9|62.2|63|62.6|63|63.4|63.6|63.8|64|64.8|65.3|65.5|66.5|67.1|66.6|66.2|66.3|66.1|64.1|64.1|64.1|64.8|62.8|63|63.4|63.1|63.8|63.9|68.2|68.5|68.2|69.1|69.7|66.8|67.5|67.2|68.5|68.7|67.8|67.4|67.7|68.4|68.1|68.9|69.2|69|69|68.7|69|68.5|69|63.4|63.4|62.8|62|61.4
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|61.08|61.44|60|59.66|58.68|58.66|58.16|58.44|57.76|56.2|55.96|56.82|58.18|58.64|58.48|58.26|56.8|55.86|56.18|56.7|56.66|56.88|56.96|56.82|54.88|55.66|55.88|55.58|56.42|58.12|59.56|59.3|57.28|56.92|57.28|58.98|58.36|59.04|60.46|61.12|61.78|63|66|64.52|65.76|65.84|66.6|66.82|66.46|64.98|65.3|65.4|64.3|63.28|62.92|65.22|67.02|67.02|66.76|68.26|68.38|67.7|68.64|66.16|67.28|68.14|68.78|69.44|70.62|68.98|69.34|68.72|69.5|68.98|67.4|68.44|69.2|71.16|72.5|70.48|69.8|||68.74|68.46|68.7|69.88|69.72|69.68|70.56|70.9|70.64|70.8|72.46|73.6|74.4|71.78|72.64|72.54|73.04|73.08|72.82|71.84|73.72|73.5|71.84|72.94|72.14|71.16|68.78|66.1|67.74|73.44|75.68|75|79.02|80.24|80.5|87.8|88.82|87.96|92.86|92.62|92.1|91.5|90.44|88.78|90.6|90.2|89.02|87.84|87.82|90.16|91.96|91.5|91.34|91.94|91.3|91.66|90.74|88.84|89.6|89.98|91.8|91.64|90.42|91.12|90.6|89.24|89.56|89.22|89.04|89.14|88.6|89.66|88.6|88.58||87.36|88.04|88.82|88.16||87.46|87.34|86.62|86.56|87.46|87.84|86.74|88.58|88.8|89.5|90.64|91.12|90.38|89.12|88.7|88.94|89.68|90.64|91.76|92.18|93.58|92.62|93.48|92.42|93.1|94.68|94.48|95.46|93.58|94.18|96.78|96.4|95.1|94.34|94.14|95.02|94.84|95|93.94|91.38|91.64|92.18|93.06|92.54|93.92|93.32|93.64|93.52|93|92.04|92.32|91.5|91.92|91.6|92|91.24|90.42|90.8|92.78|93.86|94.24|96.94|98.12|98.96|100.65|101.25|100.35|103.8|103.25|104.65|103|103.25|105.9|106.9|105.55|104|103.75|102.75|102.95|103.15|104.05|103.15|102.75|103.1|101.7|99.24|98.48|99|99.28
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.68|14.58|14.66|14.66|14.22|14.52|14.84|14.9|14.76|14.88|15.28|15.5|15.26|15.4|15.12|15|14.52|14.14|13.96|14.04|14|14.18|14.8|14.2|13.52|13.74|13.8|13.96|13.98|14.12|14.52|14.78|14.44|14.32|14.44|15.12|14.7|14.66|14.94|14.9|15.14|15.58|16.82|17.32|17.34|17.48|17.6|17.68|17.92|17.72|17.3|17.16|16.46|16.06|15.94|16.34|16.64|16.88|16.74|17.62|17.42|16.56|17.2|17.9|17.54|17.46|18.58|18.58|19.16|18.66|18.94|18.9|19.14|18.98|18.7|19.22|19.6|19.86|20.1|19.48|19.32|||18.66|18.4|18.7|19.26|19.08|19.46|19.92|20.65|20.9|21.1|21.55|22.95|22.5|21.9|22.6|23.45|23.65|23.4|23.35|23.35|23.25|22.8|22.35|22.3|21.8|21.5|21.35|20.8|20.6|22.95|22.85|22.7|23.45|23.7|24.2|22.3|23.3|23.4|24.65|24.9|25.1|25.15|24.8|24.65|25.8|26.95|27.05|26.45|26.35|26.15|26.45|27|27.75|27.6|26.9|27.2|27.4|26.6|27.8|28.25|29|29.25|29.7|30|30.3|30.1|30.55|30.4|31.1|31.6|31.8|32.3|32.05|31.5||31.3|31.3|31.2|31.35||30.95|31|30.05|30|30.5|30.6|30.15|30.4|30.6|30.35|30.35|30.5|30.35|29.25|29.55|29.6|29.6|28.65|28.7|29.3|29.8|30.05|30.4|30.5|31.25|32.65|32.45|32.2|32.1|31.4|30.75|30|31|31.55|32.15|31.6|31.15|31.15|31.65|30.75|30.85|30|29.7|29.1|28.9|28.05|25.75|25.8|25.55|25.85|25.9|25.4|25.05|24.75|25|25|25.15|25.4|26.05|26.5|27.25|27.3|27.9|28|28.5|28.75|28.2|28|28.15|28.35|28.95|28.95|29.4|29.5|29.6|29.6|30.9|31.5|29.55|29.75|29.6|29.4|29.5|30|29.75|29|29.25|29.55|29.15
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|87.9|87.8|89.35|90.1|88.45|89.9|86.6|84.9|82|80.65|80.7|81.95|82.5|81.8|80.55|79.45|77.7|76.5|75.5|76.5|76.25|76.45|77.95|77.15|75|76.95|76.6|75.35|73|73.65|75.25|74.1|71.6|74|74.05|77.45|76.5|78.15|79.45|80.3|82.2|85|87.2|89.2|89.9|89.1|88.4|88.3|86.05|84.85|86.15|86.5|85.45|84.8|83.75|84.05|83.75|82.1|81.65|84.1|86.1|81.25|80.35|77.4|77.65|76.35|77.45|80.4|75.5|74.2|74.95|73.65|75.1|73.75|71.85|74.5|72.9|74.8|76.25|74.55|73.35|||72.8|71.15|72.55|72.6|73.55|73.2|73.55|75.3|75.1|75.65|78|78.85|80|78.55|79.6|79.75|83.95|83.9|83.3|83.1|82.45|81.05|77.55|78.2|77.1|74.95|74.3|72.7|71.25|75.75|80.55|80.3|82.55|82.65|82.65|80.65|85.8|84.6|87.05|87.8|88.1|89.05|87.85|86.65|90.1|87.4|87.3|87.45|87.65|88.25|89|90.65|90.7|87.9|86.55|87.85|88.55|86.65|89.75|91.45|92.75|92.15|92.4|93.15|93.2|94.05|95|93.45|94.55|94.4|97|99.25|98.85|96.25||97|98|97.8|96.6||95.6|94.05|94.25|92.85|94.8|96.3|95.7|97.25|99.05|97.95|98.7|98.7|98.25|95|97|96.95|92.3|90.05|91.25|91.5|93.45|93.55|93.75|94.7|94.7|95.65|98.4|97.5|96.95|98.1|98.7|99.3|99.45|95.1|99.6|92.7|91.6|92.25|91.55|89.55|89|88.4|88.6|87.9|88.35|87.65|86.85|88.05|87.7|87.85|86.7|85.55|84.5|84.2|85.25|83.8|84.1|83.65|82.45|83.05|87.2|87.8|87.4|88.55|87.9|88.1|87.05|87.15|87.5|90.8|89.6|88.8|90|89.65|89.6|89.8|89|90.45|89.15|89|88.35|87.3|87.65|87.15|87.1|86.2|86.05|86.25|85.7
03199|32433|/equities/kuka|DAXCLASSIC|83|83.2|83.8|83.6|83.8|82.8|83.1|83.3|83|84|84.4|84.4|84.3|84.3|84.5|84.3|83.9|83.8|82.5|82.8|82.9|82.9|82.8|82.9|82.6|82.8|82.9|82.9|82.7|82.5|82.8|82.6|82.8|82.9|83|83|82.8|82.8|82.7|83|82.8|82.8|83.4|83|83|82.7|82.7|82.9|82.7|82.6|82.6|82.7|82.6|82.6|82.8|82.8|82.7|82.8|82.4|82.7|82.8|82.7|82.9|82.9|82.8|83|83|83|83|83|83|83|83.3|83.1|82.9|83.1|83|83.1|83.4|83.4|83.4|||83.3|83.1|82.9|83.1|83|83|83.3|83|82.6|82.8|83|83.2|83|83.2|83.6|83.6|78.2|77.4|76.4|76.4|76.4|76.2|75.2|74.4|74.4|74.8|74.6|73.8|73.6|73.8|74.8|74|74.6|74.6|74.4|73.6|74.8|74|73.4|74.6|74.8|73.6|74.6|73.6|74|74.8|74.6|74|74|74|73.8|73.8|73.8|73.2|73.4|74|73.2|73.4|73.2|73|73.2|73.2|73.2|73.6|73.8|74|73.8|74|73.8|73.6|73.6|73.6|72.8|73||73|73.2|73.8|73||74.4|74.6|73|72.8|73.2|73.6|73|73|74|73|73.4|73|73.2|73.2|74|73.6|74.4|73.6|73.4|73.2|74.2|76.4|81|69.4|69.6|70|70.6|70.6|72.2|71.8|72.8|70|69.8|71|70.8|71.8|71.8|73.6|72.6|73|74|70.2|70.4|69.8|70|70|70|70.4|72|72.6|72.6|72.6|71.4|70.6|70|69.8|70.4|70.4|71.6|72|70.8|69|69.6|69.2|68|68.6|68.6|68.4|68.4|69.4|67.2|69|70|70|70|69.8|71.4|70.8|68.8|69.2|66.6|65.4|66.4|66.6|65.8|64.8|65.2|68.8|68.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60|60.2|61.3|61.4|61.1|59.6|60.1|60.6|59.5|59.5|59.3|59.9|57|57.2|57.8|57.6|56.9|54.3|55.2|55.5|55.9|57.2|57.6|57.4|56.9|56.7|57|57.2|57.1|58.2|59.1|58.2|56.7|58.4|58.7|60.1|61|60|61|60.8|60.9|60.7|62.2|63.4|63.1|63.3|63.8|62.9|62.1|62.4|62.1|62.9|62.1|60.7|62.1|62.7|60.7|61.4|61|62.6|62.5|62.8|62.8|61.8|62.8|62.8|63.7|65|66.5|67.5|69.3|70|70.4|67.8|66.9|68.1|68.2|69.6|70.4|68.8|68.9|||69|68.4|68|67.5|67|65.9|67|67.6|67.2|67.4|67.2|67.9|68.5|68.4|67.9|67.6|68.5|68.6|67.1|65.1|65|64.5|62.8|62.8|61|61.3|61|58.6|58.9|62.2|64.9|65|66.7|66.2|67.5|67|68.6|68.8|70.2|70.7|70.8|70.9|70.5|68.7|68.5|69.3|68.5|68.2|68.1|68.2|69.5|70.4|69.8|69.3|69|69.3|69.8|67.8|69.7|70.4|71.3|71.2|71.7|75.6|75.7|76.7|76.5|75.5|75.6|75.2|76.9|76.8|74.8|74.7||73.9|72.2|72.9|72.5||72|71|71.4|71.1|72.5|70.6|71|70.8|71.7|71.6|71.2|71.9|72.3|71|71.1|74|72.7|73.2|73.2|74.7|76.1|74.9|76.1|76|75.7|75.5|75.8|76.8|76.6|76.9|76.9|75.5|75.9|76.4|75.5|76.1|76.5|75|74.6|74.1|72.4|73.8|74.6|75|74.8|72.8|72.4|74.2|74.1|72.1|72.3|71.9|70.7|71|70.8|70.7|69.7|69|70|69.8|69.8|69.8|70.1|70.1|71|70.4|69.8|70.1|72|73|70.9|70.1|70|70|70.7|70.4|72.4|73.1|72.6|72.3|71.9|71.7|71.5|71.6|71.7|71.7|71.7|71|70.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.66|37.17|36.59|37.22|36.38|35.67|36.16|36.06|35.67|34.94|35.37|36.22|36.44|37.51|37.67|37.59|35.95|35.09|33.8|34.25|34.06|34.95|36.11|33.72|32.29|35.56|34.85|35.14|34.36|36.47|38.12|38.14|37.26|36.35|37.89|39.03|38.59|38.63|41.54|42.77|42.5|43.27|44.64|45.57|46|45.35|45.9|46.29|45.88|45.08|44.5|39.36|38.47|37.78|37.48|36.89|37.1|37.57|36.46|37.94|37.69|36.41|36.54|35.87|36.14|36.4|35.55|36.52|39|38.19|37.53|37.81|37.63|37.59|36.3|37.68|38.26|39.22|39.77|37.99|35.71|||35.95|35.89|36.36|36.41|36.97|37.37|38.2|39.55|40.23|40.84|42.46|43.7|44.11|42.22|42.31|42.75|42.89|43.2|43.01|42.79|42.69|42.98|42.25|43.45|43.59|41.92|42.13|36.75|36.5|38.89|42.4|42.34|43.82|44.56|45.59|45.63|48.96|49.3|51.42|53.2|54.54|54.72|53.6|52.24|54.04|54.44|54.62|53.88|53.4|54.7|54.9|55.48|54.68|53.92|54.88|55.2|55.3|53.16|55.3|55.74|56.42|57.28|58.98|59|58.54|58.6|58.62|58.32|58.9|59.04|57.94|56.7|56.56|56.06||54.5|54.24|54.76|54.2||53.48|53.36|53.96|52.32|53.8|53.96|52.2|52.28|52.96|53.44|53.66|54.34|54.62|52.72|51.9|51.9|52.34|51.74|52.46|54.32|55.44|56.1|56.36|55.64|57.52|58.04|57.94|57.66|57.94|58.1|56.68|55|55.98|56.08|55.34|57.64|59.54|58.94|58.68|58.56|59.32|59.92|59.86|59.14|58.7|58.38|58.52|58.64|58.26|58.32|58.66|57.42|56.62|57.02|57|57.08|57.36|57.84|58.46|59.22|59.72|60.54|60.66|61.62|61.56|62.16|61.56|61.6|62.38|64.82|65.88|65.68|65.66|65.46|64.98|64.52|65.32|65.48|64.84|63.8|62.86|62.24|63.36|62.86|60.1|59.5|59.66|59.28|58.12
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|88.64|89.68|88.9|89.82|90.12|88.2|89|89.22|86.82|84.12|85.88|87.14|87.84|82.84|83.54|81.4|80.94|79.14|78.82|80.52|79.14|79.48|80.1|80.58|80.36|79.3|80.78|80.5|81.32|83.76|85.58|86.06|85.68|82.74|83.12|81.94|82.06|81.38|81.96|84.48|83.16|87.6|88.4|90.72|92.8|94.18|94.46|93.72|92.54|96.82|95.86|96.12|95.08|95.46|96.66|98.3|99.48|99.08|100.9|101.4|100.6|98.92|99.84|99.52|101.35|95.92|93.62|95.9|97.72|96.5|97.24|98.08|99.82|100.8|99.72|99.54|99.4|100.55|101.95|100.8|101.55|||101.9|103.15|105.1|106.65|106.2|105.05|107|107.15|106.3|104.7|106.55|106.15|106.15|105.3|104.6|105.1|107.9|108.2|110.75|113.4|113.65|111.75|111.25|111.2|112.35|114.85|113.45|111.1|111.4|114.85|116.6|116.85|116.15|115.7|115.75|113.45|113.6|112.6|113.9|115.25|116.35|115.95|114.2|113|112.35|112|111.65|113|113.95|117.75|118.3|117.6|118.35|118.35|118.25|118.05|115.55|113.7|115.1|116.2|117.05|116.3|116.05|118.05|119|119.3|118.3|117.7|117.3|119.8|121.4|123.8|122.8|124.2||122.75|123.65|123.05|122.95||122.45|121.55|122.3|122.45|123.5|122.45|123.7|124.1|121.7|122|122.8|123.75|124|123.2|123.9|121.8|124.2|125.8|125.85|126.7|127.35|126.05|126.15|130|130.85|128.9|129.2|128.9|127.15|127.3|127.55|132.45|131.1|130.8|132.35|133.5|129.3|129.1|129.65|134.3|135|134.8|135.1|135.85|135.55|133.5|133.25|132.65|132.2|130.75|129.15|126.85|125.55|124.75|123.55|123.45|122.65|123.65|125|124.95|126.05|125.8|128.65|130.9|127.65|127.85|128.1|127.2|125.8|128.1|126.5|127.7|128.3|128.3|128.45|128.75|128.25|129.15|130.9|131.5|133.95|135.7|136.65|136.95|136.65|135.5|137.5|137.7|139.45
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.38|17.3|17.2|17.4|17.4|17.58|17.8|17.94|17.88|17.7|18|18.1|18|17.9|17.9|18|18.4|18.54|19.1|19.1|19.32|19.88|20.1|19.98|19.88|19.8|20.4|20.1|19.8|20|20.35|19.76|19.58|19.58|20.1|20.4|20.5|20.05|20.15|20.85|20.3|20.7|21.1|21|21.35|21.35|21.25|21.4|21|21.45|21.4|21.45|21.5|21.3|22|22.35|22.15|21.95|21.45|21.5|21.55|21.9|21.3|21.3|21.5|21.5|21.95|21.95|21.65|21.6|21.45|22.3|22.85|21.15|21|21.5|21.55|21.85|22.5|22.55|23.4|||23.4|23.65|23.4|23.5|24.35|25|25.4|25.5|25.5|27|27.25|28.65|28|27.4|27.6|27.8|27.8|28.25|28.5|28.5|27.85|28|27|27|27.55|28|27.6|27.55|27.95|27.4|28.1|29.15|29.4|28|27.75|25.95|26.5|27.65|29|27.7|27.35|27.3|27.7|27|27.4|27.4|27.4|27.8|28.6|30.3|30|30.25|30.5|30.85|30.3|31|30.8|30.95|31.15|32|32.5|33.15|32.3|33.15|32.4|32.6|33|32.15|32.4|32.3|33.15|33.95|33.75|34.7||36.8|33.9|34.25|32.55||32.55|32.45|32|32.65|32.5|34.75|33.95|32.4|31.6|31.55|33.3|34.2|33.8|31.95|31.65|32.3|33.2|34|32.25|31.7|33.5|35.1|35.9|35.4|35.05|35.3|35.25|35.5|35.45|35.2|34.3|35|35.3|34.05|34.85|35.2|35.35|35.15|35|34.7|35.1|35.8|35.7|35.85|36.1|36.45|36.1|36.6|36.1|36.15|36.75|36.15|35.5|36.8|36.05|35.9|35.2|36.55|35.5|35.65|34.85|35.2|36.2|37.4|37.8|37.65|38.1|38.4|38.85|39.1|39.2|39.55|39.75|39.75|40|39.9|40.1|40.2|40|40|40.1|40.4|40.05|40.5|40.55|40.6|41.05|40.75|40.45
03204|6339|/equities/leoni-ag|DAXCLASSIC|8|7.945|7.835|8|7.77|7.805|7.885|7.59|7.335|7.115|7.435|7.5|7.655|7.745|7.685|7.565|7.305|7.25|7.13|7.29|7.285|7.65|7.76|7.315|7.1|7.05|7|7.15|7.05|7.32|7.575|7.59|7.385|7.335|7.575|7.915|7.78|7.485|7.875|7.995|7.92|8.19|8.845|8.845|9|8.705|8.73|8.86|8.96|9.02|9|9.2|9.045|8.68|8.14|7.93|8.095|8.18|7.9|7.905|7.69|7.545|7.65|7.74|7.885|8.025|8.31|8.325|8.69|8.945|8.82|8.945|8.925|8.615|8.53|9|8.88|9.435|9.4|9.105|8.91|||8.74|8.925|8.79|8.96|9.03|9.27|9.395|9.765|9.66|9.605|9.715|9.995|9.955|9.47|9.285|9.945|10.49|10.05|9.56|9.445|9.46|9.305|8.95|9.385|9.04|8.72|8.9|8.34|8.3|9.93|10.58|10.42|10.85|10.62|10.66|10.36|11.02|10.8|11.11|10.86|11.19|11.15|10.92|10.32|10.5|10.5|10.29|9.935|9.895|9.89|9.945|10.12|9.845|9.785|9.64|9.485|9.47|8.7|9.14|9.415|9.54|9.955|10.84|10.84|10.74|10.9|11|10.79|11.1|11.49|11.51|11.72|11.13|10.92||10.19|10.19|10.26|10.24||10.36|10.02|9.96|9.635|10.1|10.48|10.31|10.38|10.52|10.76|10.99|10.95|10.85|10.55|10.7|10.84|10.86|10.58|10.78|10.9|11.22|11.3|11.71|11.87|12.12|12.39|12.5|12.2|12.08|11.6|12.29|13.99|14.45|14.2|14.07|14.12|14.2|13.94|13.89|13.57|13.46|12.91|12.89|12.92|12.79|13.04|12.67|13.11|13.23|13.09|13.24|13.22|12.78|12.87|13.15|12.81|12.32|12.69|14.3|14.36|14|14.06|14.23|14.51|14.48|14.7|14.48|14.05|14.21|15.17|15.58|15.89|16.09|16.35|15.99|15.47|15.99|16.3|16.45|16.39|16.7|16.99|17.59|17.93|17.71|18.36|18.5|18.38|17.17
03205|19857|/equities/logwin-ag|DAXCLASSIC|266|260|270|272|272|270|264|268|280|268|264|272|274|266|274|272|290|258|250|250|250|254|264|254|250|256|260|262|266|268|268|264|272|268|266|270|268|270|268|270|272|280|284|270|270|278|282|278|276|270|268|268|264|266|264|268|266|270|268|272|272|270|272|274|274|266|278|280|276|266|266|268|266|260|256|256|258|262|262|268|268|||266|256|260|264|262|256|252|254|254|254|258|264|266|264|260|260|258|260|264|264|272|270|260|258|252|248|254|246|250|254|258|258|266|264|264|262|274|270|274|278|282|286|284|282|288|288|290|290|290|290|288|290|294|302|300|290|290|288|288|288|288|282|284|290|296|292|302|304|306|308|292|296|298|276||276|274|274|270||268|264|266|270|262|260|256|260|256|252|252|254|254|252|254|260|254|254|254|248|248|248|248|250|250|250|248|250|252|258|244|230|240|238|240|250|242|246|250|258|256|256|256|258|262|240|242|244|248|248|244|240|240|236|238|234|236|234|234|240|236|238|238|240|240|234|234|236|242|240|246|248|252|256|254|246|248|248|248|250|252|254|254|252|252|252|256|256|258
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.8|27.8|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.4|28.4|28.8|28.4|27.2|27.4|27.6|28|27.4|27.6|28|26.8|27|27|26.8|27.2|27.2|27.2|26.8|27|26.4|26.4|26.4|26.4|26.4|26.4|26.8|27.2|27.6|28|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.8|26.4|26|26.2|26.2|26.6|27|27.2|25.8|25.8|26.2|26.2|26.2|26.4||26.6|26.2|26.2|26.2|26.4|||26.4|26.4|26.6|27.2|27.6|27.6|27.6|27.6|28|29.2|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2|26.2|26|26|26|26|26.2|26|26|25.8|25.6|25.6|25.6|26|26|25.4|24.8|25|25.2|25.6|24.8|26|26.4|26.4|26.4|27|26.8||27|27.4|27.2|27.2||27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|27|26.8|26.4|26.6|26|25.8|25.8|26.6|26.8|26.8|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.6|29|29.4|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|30|29.6|29.8|29.4|30|29.4|28.2|27.2|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.6|28.4|28|28
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.84|6.889|6.769|6.529|6.165|6.05|6.063|6.192|6.1|6.105|6.065|6.19|6.072|6.238|6.345|6.307|6.29|6.25|5.81|5.862|5.778|5.781|5.928|5.807|5.734|5.79|5.717|5.747|5.69|5.987|6.203|6.123|6.307|6.442|6.449|6.593|6.44|5.99|5.962|5.976|5.95|6.002|6.314|6.4|6.678|6.71|6.758|6.8|6.863|6.95|6.95|7.027|6.93|6.85|6.79|6.806|6.993|6.95|6.867|6.961|6.905|6.964|6.9|6.852|6.989|6.876|7.095|6.98|7.424|7.39|7.36|7.277|7.233|7.25|7.157|7.367|7.375|7.438|7.578|7.267|7.244|||7.218|7.033|7.03|7.194|7.112|7.193|7.437|7.408|7.389|7.512|7.557|7.646|7.666|7.448|7.216|7.146|7.196|7.208|7.172|7.192|7.27|7.332|7.054|6.956|7.1|6.795|6.62|5.923|5.821|6.05|6.55|6.682|7.102|6.952|7.252|7.054|7.575|7.505|7.74|7.796|7.919|7.887|7.664|7.355|7.7|7.718|7.618|7.397|7.008|6.984|6.978|7.036|6.885|6.972|7.045|7.093|7.128|6.78|6.949|6.999|7.11|7.103|7.173|7.305|7.314|7.284|7.339|7.34|7.316|7.102|7.199|7.207|7.108|6.728||6.257|6.321|6.324|6.3||6.462|6.26|6.233|5.93|5.965|5.848|5.912|5.912|6.079|6.13|6.191|6.208|6.2|6.09|5.868|5.739|5.764|5.58|5.737|5.643|6.236|6.184|6.222|6.24|6.238|6.349|6.633|6.706|6.818|6.745|6.95|7.12|7.122|7.136|6.962|6.649|6.31|5.989|5.836|5.832|5.72|5.725|5.72|5.61|5.555|5.61|5.785|5.969|6.07|6.021|5.853|5.85|5.987|5.946|5.832|5.938|6.021|6.198|6.331|6.227|6.181|6.462|6.637|6.61|6.246|6.418|6.29|6.4945|6.3824|5.9792|5.7337|5.738|5.8871|5.8329|5.8272|5.87|6.0185|5.8879|5.9878|6.0192|6.0798|6.1305|6.1091|6.2625|6.2868|6.3289|6.4524|6.3739|6.1983
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.7|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.24|6.34|6.16|6.24|6.38|6.48|6.58|6.6|6.6|6.6|6.6|6.58|6.74|6.64|6.72|6.72|6.86|6.88|6.9|6.98|7.1|7.12|6.8|6.84|6.7|6.66|6.66|6.8|6.72|6.9|6.9|7.1|7.1|7.3|7.3|7.5|7.5|7.46|7.24|7.24|7.22|7.22|7.28|7.28|7.22|7.14|7.12|7.06|7.1|7.04|6.86|7.08|7|7.1|6.92|7|7.18|7.1|7|7|7.08|6.82|6.8|6.82|6.8|6.86|6.78|6.88|6.86|6.84|6.84|6.8|6.9|||6.84|6.88|6.74|6.84|6.96|6.94|6.76|6.54|6.64|6.52|6.9|6.94|6.92|6.7|6.82|6.8|6.9|6.9|6.84|6.68|6.52|6.6|6.4|6.54|6.5|6.28||6.44|6.16|6.32|6.32|6.14|6.14|6.22|6.38|6.2|6.48|6.7|6.4|6.6|6.68|6.6|6.68|6.66|6.74|6.82|6.76|6.74|6.68|6.8|6.84|6.74|6.62|6.22|5.98|6.04|5.92|5.84|5.98|6.22|6.34|6.44|6.52|6.6|6.6|6.54|6.52|6.54|6.66|6.68|6.58|6.58|6.7|6.54||6.48|6.6|6.66|6.52||6.5|6.4|6.4|6.22|6.32|6.3|6.3|6.4|6.36|6.5|6.4|6.28|6.2|6.26|6.28|6.5|6.52|6.62|6.54|6.62|6.66|6.7|6.72|6.9|6.8|6.92|7.12|7.06|7.1|7.1|7.02|7.06|6.88|7|7|7.12|7.04|7.02|6.86|6.82|6.94|6.96|7.2|6.72|6.7|6.72|6.76|6.72|6.86|7.02|7.08|7.08|7.08|6.98|6.98|6.8|6.94|7|7|7.22|7.22|7.1|7.2|7.12|7.22|7.12|7|6.9|7|6.98|7.26|7.48|7.48|7.44|7.48|7.48|7.46|7.44|7.34|7.42|7.42|7.46|7.48|7.7|7.06|7.02|6.86|6.6|6.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.19|4.12|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.94|3.95|3.96|3.96|3.96|4.07|4.1|4.08|4.09|4.08|4.1|4.09|4.09|4.14|4.1|4.23|4.29|4.29|4.3|4.27|4.28|4.28|4.28|4.29|4.3|4.29|4.3|4.26|4.1|4.04|4.08|4.11|4.14|4.11|4|4.02|4.15|4.13|4.04|4.05|4.15|4.09|4.16|4.14|4.05|3.99|3.97|4.05|4|3.98|4|4|4.05|4.19|4.09|4.08|4.14|4.25|4.28|4.19|4.14|4.08|4.18|4.2|4.2|4.09|4.26|4.3|4.24|4.15|4.16|4|||4|4|3.98|4|4|3.98|4.03|4.04|3.78|3.94|4.04|4.19|4.04|4.19|4.37|4.38|4.3|4.31|4.24|4.2|4.28|4.14|4.18|4.34|4.34|4.24|4.25|4.35|4.38|4.68|4.4|4.29|4.3|4.39|4.34|4.45|4.44|4.56|4.58|4.57|4.61|4.69|4.8|4.79|4.8|4.74|4.76|4.74|4.74|4.55|4.49|4.4|4.59|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.56|4.56|4.57|4.56|4.57|4.59|4.6|4.46|4.4|4.45|4.45|4.59|4.64||4.4|4.39|4.39|4.39||4.4|4.36|4.39|4.4|4.4|4.4|4.29|4.29|4.4|4.2|4.28|4.29|4.3|4.29|4.4|4.38|4.29|4.2|4.29|4.22|4.3|4.3|4.28|4.25|4.25|4.33|4.35|4.3|4.3|4.3|4.19|4.19|4.16|4.19|4.3|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.38|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.39|4.4|4.51|4.51|4.45|4.35|4.35|4.38|4.37|4.37|4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.46|4.48|4.48|4.51|4.51|4.68
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|104.8|104.4|106.8|106.8|107.8|107.8|110.4|108.4|107.8|103.2|105.2|109|111|105.6|107.4|105.6|105.8|103|104.8|108|111.6|113.8|114|108.2|101.4|102|103.2|103.8|105|111.4|112.4|110.8|112|112.8|114.2|114.8|112.8|113.8|107.4|110.8|113.2|118.8|118.6|121|123.8|121.8|124.6|122|119.8|125|120.6|121.2|118|118.6|117|117|117.8|118|117.2|120|118.4|120|118.6|116|115.4|117.4|121.8|117.6|121|121|123.4|127.8|128.2|127.2|124.4|124|125.2|126.6|128.6|129.2|125.6|||123.8|122.2|122.2|124|124.8|126.2|124.4|136|133|128.6|129|131.2|132.2|129.4|129.6|128|129.8|129.2|127.8|124.8|120.6|119.2|114.8|116.6|116.6|116.6|116.8|112.2|109.2|110|115.4|116|119.8|117.6|118|121|124.8|122.6|123.8|126.6|131|130.4|129.2|126.4|130.2|130.4|130.4|128.8|129.6|129.2|131.8|133|132|131.2|132|131|132.8|130.4|136.6|141.6|141.8|140|137.8|137.6|137.2|137.4|137.6|134.8|134.6|138.8|139.6|142.4|140.8|139||138.4|138.2|138|135.6||133.8|132.8|130.4|128|129.2|134|132.2|132|134.4|133.6|130.6|132|132.4|122.6|123.2|127.6|126.2|122.4|124.8|123.4|125.2|126.6|128.6|130|129.4|133.4|136|137|137.8|137.2|140.2|144.8|144|140.8|140|139.8|139.6|140|139.8|137.2|138|139.8|139|139|137.6|137|135.4|138.8|137.2|137|136.2|132.4|127.6|127.2|130|131|135|136|134.6|135|133.2|135.4|135.2|137.2|135.8|137.4|135.6|135|137|136.2|137.6|140.4|137.2|137.6|139.2|139|139.8|143|140|143|144|141|142.8|143.2|138.6|134.2|135.2|135.2|134.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.18|3.18|3.26|3.36|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.64|3.62|3.64|3.62|3.66|3.66|3.72|3.84|3.84|3.8|3.8|3.74|3.8|3.78|3.74|3.78|3.8|3.8|3.84|3.88|3.8|3.7|3.68|3.68|3.7|3.68|3.8|3.8|3.9|||3.8|3.74|3.78|3.7|3.7|3.94|3.62|3.52|3.52|3.52|3.54|3.52|3.52|3.64|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.44|3.38|3.36|3.32|3.4|3.42|3.36|3.42|3.44|3.6|||3.54|3.44|3.48|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.4|3.46|3.46|3.5|3.6|3.62|3.7|3.62|3.56|3.6|3.68|3.76|3.72|3.76|3.8|3.8|3.8|3.9|3.82|3.8|3.78||3.92|3.86|3.9|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.88|3.88|3.94|3.9|3.92|3.94|3.9|3.92|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4.02|4.02|4.08|3.98|4|4.08|4.04|4.1|4.1|4.18|4.1|4.1|4.18|3.78|3.78|3.88|3.82|3.78|3.78|3.78|3.98|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.9|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|4.06|4.06
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|29.8|30.2|30.15|29.1|28.7|28.85|28.95|28.4|27.9|28|28.1|27.75|27.5|27.35|27.55|27.55|27.15|27|27.2|27.7|27.65|27.7|28.7|28.15|28.55|26.95|26.45|26.25|25.6|25.95|27|26.75|25.9|26|27.5|26.9|27.1|28.15|27|27.8|29.2|29.2|27.7|27.75|27.4|27.5|27.75|27.4|28.8|29|28.1|27.2|25.95|25.5|26.25|27.1|26.55|25.95|26.45|25.85|26.4|26.35|25.2|25.55|24.15|24.3|25.3|25.8|25.3|25.3|24.5|25.15|25.75|24.75|25.95|26.45|27.1|28.05|28.6|28.85|||29|29|29.4|29.25|29.4|28.85|29.55|29.85|29.85|29.95|30.4|30.4|31.6|29.5|29|28.25|28.65|29.05|28.6|28.55|28.15|28.15|27.7|28.6|27.85|27.75|27.4|27.1|26.8|28.6|29.85|29.9|32.25|32.25|32.15|30.45|30.4|30.35|32.1|32.4|33.15|33.25|30.95|29.2|30.45|30.3|30.4|31.35|31.55|32|32.95|33.85|33.3|33.3|33|33.15|32.9|31.85|32.2|33.65|34.55|34.55|35.2|35.65|35.6|36.15|36.6|36.2|36.6|35.5|35.85|36.8|38.65|39.25||39.05|38.9|38.55|38.25||38.55|38.55|37.3|37.5|37.95|37.95|35.95|36.2|36.5|36.85|37|37.7|38.3|37.4|37.85|39|39.7|39.9|40|39.65|38.95|36.65|36.25|37.8|38.4|37.8|39.05|39.15|40.75|40.5|41.6|40.2|39.5|37.45|37.2|38.15|37.75|37|37|36.8|36.7|37.95|39.55|38.75|37.9|37.4|37.7|37.6|37.35|36.25|35.3|35.5|35.4|36|36.4|35.35|34.65|35|35.05|36.6|37.65|37.1|36.65|37.25|38.2|37.7|37.45|37.5|37.6|38.1|37.85|38|38.4|38.4|38.4|38.7|39.25|39.9|39.8|39.6|40.25|41.5|41.4|40.5|40.85|40.8|40.5|40.8|39.8
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.04|8.015|8.055|8.045|7.99|8.04|8.065|8.005|7.98|7.95|8|8.1|8.15|8.19|8.555|8.615|8.445|8.32|8.48|8.61|8.415|8.65|8.445|8.145|8.29|8.035|8.11|8.14|8.105|8.1|8.185|8.025|7.86|7.75|7.98|8.105|8.03|8|8.165|8.165|7.93|7.85|7.96|8.095|8.255|8.45|8.575|8.505|8.405|8.575|8.505|8.505|8.15|8.165|7.89|8.005|7.98|8.005|7.865|8.38|8.57|8.42|8.515|8.325|8.545|8.65|8.42|8.415|8.465|8.49|8.5|8.4|8.485|8.46|8.36|8.515|8.505|8.51|8|7.895|7.9|||7.89|7.92|7.97|8.16|8.235|8.24|8.175|8.325|8.105|8.145|8.24|8.252|8.146|7.79|7.75|7.842|8.088|7.99|8.064|7.986|8.22|8.208|7.784|7.858|7.684|7.48|7.434|7.26|7.116|7.658|7.798|7.838|8.642|8.744|8.892|9.156|9.514|9.572|9.98|10.1|10.26|10.185|9.994|9.708|10.2|10.285|9.216|9.186|9.098|9.092|9.186|9.26|9.188|9.244|9.22|9.27|9.656|9.514|9.734|9.738|9.716|9.776|9.912|9.948|9.744|9.68|9.648|9.662|9.684|9.628|9.698|9.67|9.646|9.55||9.33|9.478|9.442|9.432||9.43|9.486|9.614|9.26|9.45|10.275|10.42|10.52|10.62|10.66|10.59|10.575|10.61|10.51|10.345|10.225|10.34|10.105|10.39|10.4|10.625|10.73|10.885|10.88|10.905|11.12|11.315|11.445|11.46|11.51|11.48|11.465|11.29|11.41|11.335|11.275|11.22|11.13|11.175|11.12|11.2|11.25|11.265|11.245|11.11|11.175|11.01|11.14|11.385|11.485|11.605|11.625|11.705|11.82|11.67|11.785|11.55|11.665|11.32|11.29|11.465|11.405|11.42|11.585|11.565|11.505|11.405|11.16|10.89|10.935|11.005|10.89|10.925|10.855|10.75|10.805|10.865|10.985|11.095|11.39|11.34|11.36|11.355|11.44|11.5|11.5|11.63|11.705|11.75
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.25|8.05|8.4|||7.95|8.5|8.15|8|8|8|8|8|8.05|8.15|8.05|8.05|8.2|8.1|8.15|8.1|8.3|8.15|8|8.1|8||8.55|8.25|8.25|8.1|7.95|7.95|8|8|8.2|7.8|7.9|7.95|8.25|8.25|8|8|8.15|8.05|8.15|8.2|8.25|8.1|8.35|8.3|8.35|8.3|8.15|8.2|8.05|8.1|8.05|8.25|8.6|8.3|8.65|8.35|8.35|8.25||8.25|8.25|8.25|8.3||8.55|8.45|8.5|8.55||8.85||8.25|8.45|8.75|||8.25|8.4|8.25|8.2|8.15|8.15|8.05|8.45|8.1|8.95|8.7|8.05||8.35||8.35|8.95|9|9|9|8.95|7.65|9|9|7.75|7.75|7.7|7.75|7.9|8.5|8.15|8.7|9.4|9.4|9.85|9.7|10.1|10.3|10.4|10.3||10.9|10.4|10.4|10.2|10.3||9.95||9.4|9.95|9.8|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.5|10|10.5|10.8|10.8|10.2|10.5|10.5|11|11|10.9|10.9|10.9|11.1||10.6|11|10.9|11||10.3|10.3|10.9|10.4|10.7|11.4|11.5|11.6|10.8|10.6|10.8|11.1|11.1|10.9|11.3|10.7|10.7|10.7|10.8|11.4|11.5|11.4|11.4|11.5|11.4|11.5|11.6|12.3|11.9|12.1|12.2|11.4|11.6|11.7||11.7||11.7|12|11.6|11.5|11.5|11.6|11.4|11.5|11.4|11.5|11.4|11.4|12|11.7|11.8|11.4|11.6|11.8||11.5|11.9||11.6|11.4|11.5|11.5|11.6|11.7|11.8|11.7|11.4|11.4|11.4|11.5|11.5|11.4|11.4|11.6|11.4|11.4|11.6|11.8|11.6|11.7|11.7|11.9|11.3|11.5|11.7|11.6|11.5|11.4
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|4.645|4.785|4.68|4.745|4.75|4.875|4.89|4.845|5.06|5.18|5.1|5.25|5.31|5.67|5.45|5.32|5.34|5.39|5.51|5.36|5.26|5.44|5.55|5.58|5.52|5.42|5.56|5.79|5.72|5.86|5.96|5.55|5.69|5.67|5.93|6.11|5.22|5.19|5.27|5.2|5.27|5.56|5.68|5.81|5.95|5.79|5.95|5.7|5.54|5.66|5.43|5.45|5.38|5.26|5.07|4.98|5.05|5.27|5.49|5.74|5.67|5.25|5.68|5.9|5.97|6.24|7.2|6.75|6.95|6.85|7.29|7.05|6.87|6.72|6.74|7.01|7.12|7.61|7.71|7.81|8|||8.15|8.21|8.12|8.15|8.55|8.6|8.72|9.05|8.88|8.73|8.82|9.08|9.06|8.91|8.8|9.05|9.345|9.265|9.445|9.3|9.645|9.5|9.215|9.53|9.585|9.795|9.67|9.245|9.6|9.335|9.725|9.7|10.1|10.2|10.53|10.08|10|10.04|9.855|10.21|10.19|10.33|10.27|10.07|10.11|10.27|10.66|10.28|10.5|10.54|10.51|10.72|10.73|10.51|11|10.67|11.38|11.02|11.61|11.82|12.06|11.88|12.33|12.32|11.92|12.59|11.86|11.96|12.3|12.3|12.45|12.44|12.49|11.91||11.42|11.3|11.43|11.8||11.66|11.69|11.57|11.62|11.59|11.71|11.84|12.09|12.19|12.48|12.49|12.3|12.49|12.22|12.45|12.28|12.52|13.36|13.68|13.26|13.65|13.21|13.6|14.09|14.01|14.01|14.45|14.64|14.8|15.3|14.9|15.5|15.09|16.17|16.32|17.18|18|19.27|19.9|20.58|20.58|21.44|21.5|21.48|21.4|20.16|20.08|19.99|19.94|19.82|20.18|20|19.99|20.14|19.91|19.89|20|20.14|20.9|20.76|20.28|21.8|22|22.5|22.42|23.2|24|24.3|24.26|24.5|24.5|24.58|24.78|24.86|24.98|24.64|24.9|25|25|25|25.4|25.38|24.98|25.5|25.88|25.9|25.9|25.7|25.5
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.95|5.85|6.01|5.81|5.79|5.8|5.79|5.76|5.68|5.98|5.77|5.83|5.7|5.69|5.54|5.51|5.46|5.49|5.61|5.48|5.52|5.7|5.58|5.41|5.25|5.43|5.78|5.89|5.78|5.83|5.98|5.8|5.69|5.83|5.92|5.99|5.94|6.04|6.16|6.2|6.04|6.1|6.25|6.27|6.37|6.37|6.39|6.58|6.77|6.72|6.98|7.05|6.87|6.7|6.68|6.69|6.7|6.7|6.51|6.58|6.6|6.56|6.61|6.32|6.2|6.16|6.3|6.39|6.61|6.65|6.65|6.74|6.78|6.87|6.69|6.82|6.76|6.91|7|6.99|6.87|||6.92|6.81|6.81|6.97|7.05|6.97|7.1|7.25|7.28|7.31|7.46|7.6|7.65|7.5|7.45|7.47|7.48|7.45|7.31|7.3|7.34|7.23|7.15|7.25|7.52|7.38|7.38|6.94|6.84|6.83|6.99|7|7.3|7.27|7.35|7.05|7.42|7.42|7.71|7.81|7.91|7.98|8.12|8.03|8.09|8.17|8.24|8.15|8.17|8.09|8.19|8.41|8.4|8.34|8.34|8.32|8.25|7.84|8.18|8.23|8.31|8.33|8.42|8.54|8.4|8.48|8.46|8.5|8.49|8.52|8.55|8.7|8.67|8.7||8.67|8.75|8.76|8.78||8.63|8.36|8.16|8.15|8.09|8.21|8.13|8.21|8.11|7.99|7.98|7.98|7.86|7.56|7.79|7.83|7.98|7.97|7.74|7.62|7.84|7.96|7.95|8.09|8.24|8.32|8.52|8.69|8.69|8.75|8.89|8.9|8.9|8.73|8.8|8.81|8.74|8.57|8.59|8.5|8.54|8.62|8.6|8.54|8.51|8.72|8.72|8.76|8.72|8.37|8.42|8.25|8.21|7.89|7.79|7.69|7.7|7.73|7.65|7.18|7.26|7.26|7.25|7.43|7.54|7.66|7.65|7.47|7.56|7.7|7.77|7.73|7.77|7.73|7.77|7.71|7.86|7.89|7.94|7.99|7.88|7.85|7.88|7.96|7.95|8|8.03|8.01|8.07
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.88|18.26|18.3|18.28|18.22|17.84|17.74|17.86|17.28|16.86|17.08|17.3|17.28|16.64|16.56|16.38|15.82|15.36|14.88|15.18|15.32|15.98|15.94|15.4|15.22|15.92|16.34|16.78|17.02|18.4|19.52|19.18|18.34|18.46|18.8|19.1|18.8|18.42|18.98|19.1|19.68|20.05|20.7|21.1|21.6|22.3|22.55|22.65|22.6|22.1|22|21.6|21.3|20.6|20.4|20.3|20.45|20.35|19.86|20.45|21.75|21.85|21.9|21|21.15|20.75|20.9|21.4|22.2|21.7|21.65|21.75|21.95|21.8|22.35|23.35|22.85|23.15|23.75|23.5|22.8|||22.65|22.5|22.75|22.05|22.15|22.35|22.45|23|22.65|22.6|23.15|23.1|23.1|23|22.65|22.7|23.1|22.85|23.05|23.1|22.15|22|21.45|21.7|21.6|20.8|20.85|19.4|18.94|20.05|20.9|20.65|21.7|21.6|21.65|20.6|21.05|20.8|21.35|21.9|22.6|22.55|22.55|21.75|22.55|22.8|22.8|22.25|22.35|22.1|22.2|22.8|22.55|22.3|21.95|22.15|22.15|21.1|22.05|22.95|23.3|23.05|23.8|23.9|24.1|24.6|24.35|23.3|23.75|23.3|23.7|23.9|23.65|23.25||23|22.95|23.35|23.3||23.1|23.2|22.4|21.7|21.95|22.3|22|22.4|22.9|22.6|23.5|23.45|22.6|21.4|22.25|22.3|22.45|21.9|22.1|21.75|22.65|22.2|22.45|23.3|23.4|24.25|24.65|24.75|24.75|24.65|24.85|24.25|24.65|23.95|23.9|24.05|24.1|24|23.95|23.6|23.55|24.15|23.9|23.6|23.25|23.45|23|23|23.1|24.2|24.9|24.4|24.1|22.05|22.2|21.9|22|22.4|22.6|23.7|24.55|25.2539|25.8664|26.0077|26.3375|26.7144|26.6202|26.3846|26.8087|27.4212|26.8558|26.149|27.1856|28.0337|28.2692|28.2221|27.7981|26.8558|24.7827|24.5|24.5|24.5471|24.7356|25.3952|25.4423|25.725|25.725|25.2539|25.3952
03218|32557|/equities/mvv-energie|DAXCLASSIC|33.6|32.9|33.2|32.1|31.8|31.5|31.7|30.8|29.2|29|29|29.4|28.9|28.3|28.5|29.2|29.2|29.8|30.4|32.7|32.9|33|33.1|33.9|33.9|33.4|33.2|33.2|33.1|33.9|34.9|33.9|34.4|34.5|33.4|33.4|33.4|33.6|34.6|34.2|33.9|33.4|34.1|33.9|33.8|33.9|33.9|34.1|34.1|34.1|33.9|34.2|34.2|33.9|34|34|34|34|34|34|34|34|34.8|34|34.3|33.4|33.2|33.4|33.6|33.7|34|34|33.4|34.2|34.4|34.5|34.6|34.5|34.5|34.7|35|||34.7|34.2|35|34.9|34.8|35|35|35|35.2|34.8|34|33.6|33.2|33.8|34.4|34.4|34.4|33.4|34.6|34.6|34.6|34.8|35|35|34.8|35|34.8|34.8|35.2|36|35.6|35.8|37|35.8|36.2|36.6|35.8|36|35.6|36|36|35.4|36.2|35.8|36.4|36.4|36.4|36|35.6|35.6|36.6|36.4|36.4|35.6|35.6|35|35.4|35|36|36.4|36.2|36|36.4|37|36.2|36.8|36.6|36.8|36.8|37|36.6|37.6|37|36.4||36.2|36.4|36.4|36.2||36.2|36|36.2|36.6|36.2|36.8|37.8|37.2|37.4|37.2|36|35.8|35.6|35.6|36.2|36.2|36.4|36.2|35.8|35.2|36|35.8|35|35|34.4|36|35.8|35.8|35.8|36|35.8|35.2|35.4|34.8|34.8|34.2|34.2|34.6|32.6|32.8|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.8|31.8|31.8|31.8|31.8|31|31|30.8|30.6|31|31|31|32|32|31.8|31.6|31.8|31.2|30.6|31|31|30.6|31|30.8|31|30.8|31.2|31.2|31|31.4|32|32.4|31.4|31|31.4|30.4|31.8|31.4|31.6|31.8|32.2|32.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.66|18.75|18.47|18.61|18.31|18.66|18.74|18.46|17.35|17.16|17.62|18.45|19.16|22.78|22.8|21.94|21.86|21.56|21.78|21.72|21.66|21.74|22.08|21.74|21.26|22|22.02|21.92|22.4|22.68|22.76|22.72|21.98|22.12|23.72|24.7|24.34|24.4|25.06|25.14|25.2|25.46|26.72|26.98|26.8|26.6|26.28|25.1|25.02|25.14|24.74|24.84|24.16|23.48|22.74|22.82|23.4|23.54|23.34|24.54|25|25.24|25.34|24.38|24.28|24.32|24.04|24.46|24.66|24.94|23.84|23.66|23.68|23.84|23.28|23.76|24.52|24.9|25.02|24.7|24.02|||24.2|23.82|24.08|24.46|24.76|24.82|25.74|26.48|26.74|26.66|27.5|28.34|28.24|26.48|28.4|28.8|29.96|29.72|29.6|30.08|30.3|29.96|27.78|28.22|26.92|27.34|27.4|28.2|29.02|29.6|30.44|30.2|31.24|31.18|30.96|30.6|31.44|30.96|32.72|32.94|34.04|34.18|31.66|30.9|32.1|32.18|32.04|31.32|31.88|32.64|32.94|33.64|33.16|32.98|32.92|33.42|32.98|33.3|34.64|35.22|35.48|35.12|35.32|35.74|35.38|35.32|35.4|35.18|35.6|35.4|35.82|36.02|35.84|34.88||34.42|34.44|34.46|34.04||33.94|33.52|32.86|32.4|32.74|33.66|32.8|33.18|34.16|34.32|34.44|34.96|34.8|33.74|33.68|33.52|33.48|32.8|33.72|33.94|34.44|34.6|35.14|35.1|36.42|36.52|36.84|37.16|37.04|37.16|37.28|37.14|37.46|37.54|37.42|37.32|36.62|37.68|37.86|37.38|37.68|37.6|37.64|37.72|38.32|37.74|37.92|37.98|37.56|37.74|37.82|37.3|37.06|37.22|37.34|36.5|35.62|35.74|36.44|36.64|36.7|36.12|36.46|36.64|36.54|36.48|35.76|34.64|34.64|35.74|35.5|36.6|43.66|43.28|42.82|41.86|42.82|42.76|43.1|43.14|43.18|43.02|43.86|43.8|43.52|43.24|44.46|44.58|43.92
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27.2|26.8|27|27.2|27|27|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.8|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8|29|28.4|28.8|29.2|28.4|29.2|29.6|29.2|29.4|29|29|28.6|27.4|28.4|29.2|25.4|25.8|25.4|25.4|25.4|25.4|25|25.2|25.2|26.2|25|24.8|24.8|24.2|24|23.6|23.8|23.6|23.6|23.6|23.4|23.6|||23|23|22.8|22.6|22.4|22.4|22.4|22.2|23|24|24.2|24.4|24.6|23.8|24.8|24.6|25|25|24.8|25|24.8|24.8|24|24.8|24|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25.6|24.8|25|25.2|25|25|25|25|25.2|25.2|25.4|25.4|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25.2|25|25.2|25.4|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25.6||25|25|25|25||25|25|25|24.8|25|24.8|24.8|24.8|24.8|25|25|25|25|24.2|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.4|24.2|24.4|24.2|24.6|24.6|24.6|24.8|25|25|25|25|25.4|25.6|25.8|25.8|25.4|25.4|25.4|26|26|25.4|26|25.4|24|23|22.2|22.2|22.2|22.2|21.8|21.8|21.8|21.6|21.4|21.8|22|22|22.2|22|22|22|22|22.4|22.4|22.8|22.2|21.8|21.8|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.8|21.6|21.6|21.4|21.2|21.2|21.2|21.8
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.88|3.93|4|4.03|4.06|3.91|4|4|3.99|3.99|3.97|4.05|3.98|4.07|4.06|4.11|3.99|4.08|4.09|4.22|4.12|4.18|4.13|4.04|4.09|4.41|4.46|4.64|4.61|4.64|4.72|4.61|4.57|4.5|4.59|4.71|4.79|4.81|4.87|4.8|4.81|5.1|5.2|5.28|5.3|5.1|5.02|5.1|5.1|5.08|5.04|5.02|5|4.79|4.94|4.92|5.06|4.94|4.82|5.06|5.2|5.3|5.02|4.64|4.8|4.67|4.7|4.85|4.95|5.08|5|5.14|5.14|5.18|5.2|5.26|5.2|5.1|5.16|5.2|5.3|||5.3|5.34|5.32|5.66|5.68|5.52|5.58|6.06|6.36|5.48|5.46|5.42|5.4|5.44|5.62|5.42|5.4|5.48|5.6|5.68|5.76|5.7|5.66|5.9|6.02|6.02|5.72|5.24|5.32|5.46|5.76|5.88|6.24|6.24|6.36|5.54|5.72|5.62|5.98|5.88|5.98|5.96|5.9|6.18|6.3|6.18|6.28|6.4|6.28|6|5.88|6.2|6.94|7.2|6.8|6.1|6.3|6.5|6.38|8.04|5.94|4.18|4.29|4.2|4.3|4.91|6.1|6.2|6.8|6.8|6.82|7|7.2|7.4||7.18|7.4|7.4|7.5||7.66|7.3|7.5|7.42|7.4|7.68|7.78|8|8.18|8.28|7.92|7.98|8.2|6.98|7.12|6.98|7.2|7.26|7.42|7.46|7.5|8.06|8.18|8.38|8.36|8.3|8.42|8.56|8.6|8.12|8.12|8.1|8.14|8.26|8.38|8.12|8.1|8.12|8.1|8.12|8.1|8.12|8.18|8.3|8.32|8.4|8.74|8.74|8.5|8.14|8.26|8.4|9.38|9.52|9.58|9.66|9.64|9.76|10|9.94|9.32|9.4|9.16|9.2|9.22|9.38|9.52|9.5|9.7|9.72|9.74|10|9.88|9.98|10.15|10.15|10.6|10.7|10.5|10.35|10.2|10.45|10.55|10.5|10.9|10.6|11|11.45|9.94
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|11.96|12.12|12.38|12.24|12.4|12.8|12.7|12.9|13.08|13.08|13.54|13.38|13.14|12.84|12.72|12.2|11.86|11.3|11.38|11.38|11.56|11.64|11.46|11.52|11.56|11.74|11.66|11.92|12.28|12.2|11.8|11.88|11.36|11.02|11.48|11.08|11.02|11.16|11.36|10.9|11.08|11.7|12.12|12.34|12.12|12.44|12.58|12.54|12.96|13|12.82|12.5|12.26|12.28|12.66|12.74|12.46|12.6|13.2|13.66|13.46|13.58|13.46|15.6|15.42|15.44|15.96|16.3|16.02|16.28|16.36|16.6|16.14|15.9|16.1|16.46|17.02|17.04|16.68|17.52|||17.4|17.52|17.4|17.42|16.86|17|17.48|17.52|17.42|17.32|17.88|17.8|17.9|17.54|17.02|17.12|18.78|17.76|17.96|17.68|17.44|17.22|16.96|17.18|17.06|17.2|16.96|16.12|16.18|16.62|17.08|17.14|17.42|17.48|18.12|17.86|18.16|18.04|18.3|18.6|18.9|18.82|18.6|18.52|18.9|19|18.92|18.66|18.6|18.96|19.24|19.4|19.52|19.62|19.44|19.66|19.74|19.58|20.3|20.8|20.9|20.65|20.75|20.75|20.75|20.7|21.2|21.15|20.95|20.8|20.85|21.05|21.05|21.4||20.7|21|21.1|20.95||20.8|20.6|20.65|20.85|21.25|21.2|21.4|20.55|21.45|20.8|21.05|20.95|20.75|20.55|21|20.75|20.7|20.35|20.75|21.1|21.1|21.1|21.1|21.45|21.8|21.9|22.5|22.75|22.35|22.25|22.95|23.75|23.25|23.15|23.5|23.4|23.25|23.65|24.1|24.2|23.8|23.65|23.1|23|22.95|22.95|22.55|22.65|22.6|22.95|23.2|23.55|23.3|23.25|22.85|22.25|21.8|22.25|22.3|22.95|23.3|23.2|23.65|23.8|23.3|23.6|23.4|23.15|22.75|23.25|23.3|23.35|23.2|22.8|21.25|21.1|21.3|21.45|21.1|21.25|21.4|21.55|21.1|21.6|21.7|21.4|21.85|21.9|21.4
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.67|1.61|1.6|1.7|1.25|1.21|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.53|1.6|1.54|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.7|1.8|1.75|1.78|1.72|1.74|1.81|1.9|1.76|1.72|1.78|1.84|1.76|1.77|1.62|1.7|1.75|1.76|1.76|1.74|1.8|1.81|1.74|1.8|1.91|1.9|1.8|1.51|1.32|1.4|1.3|1.29|1.2|1.25|1.3|1.5|1.52|||1.54||||||||||||||||||||1.835|1.785|1.785|1.8|1.915|1.83|1.85|1.8|1.805|1.915|1.92|2.03|2.08|1.99|2.15|2.39|2.39|2.39|2.58|2.64|2.57|2.65|2.56|2.59|2.52|2.65|2.65|2.74|2.81|2.69|2.52|2.53|2.69|2.6|2.55|2.52|2.53|2.49|2.59|2.63|2.64|2.53|2.5|2.47|2.46|2.46|2.46|2.46|2.49|2.46|2.46|2.48|2.59|2.31||2.34|2.35|2.39|2.4||2.4|2.48|2.48|2.49|2.49|2.58|2.55|2.69|2.74|2.74|2.69|2.69|2.88|2.9|2.8|2.8|2.72|2.65|2.74|2.74|2.75|2.7|2.51|2.54|2.58|2.65|2.79|2.78|2.84|2.77|2.75|2.75|2.81|2.59|2.66|2.73|2.72|2.73|2.84|2.88|2.87|2.87|2.93|2.88|2.9|2.87|2.94|2.9|2.95|2.7|2.75|2.75|2.68|2.4|2.24|2.26|2.25|2.25|2.15|2.19|2.2|2.29|2.25|2.26|2.16|2.16|2.18|2.18|2.17|2.19|2.11|2.16|2.15|2.14|2.12|2.14|2.16|2.2|2.15|2.18|2.12|2.19|2.26|2.26|2.26|2.28|2.3|2.16|2.16
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.5|24.3|24|24.8|24.8|24.3|23.9|25|24.9|24.5|25|25|25|25|25|25.1|25.1|25.7|25.7|26|25.8|25.3|25.4|25.2|24.6|24.5|24|23.9|23.9|25.1|24.5|24|23.9|23.2|23.7|24.6|24.6|23.4|23.1|24.1|24.5|24.8|24.9|25.2|24.9|24.9|25|25|25|24.5|25|25|24.3|24|25.2|24.5|25|24.3|23.7|24|24.6|24.1|24.4|23.7|23.9|24.4|24.4|23.8|23.6|24|24.2|24|24|24.5|24|25|25|24.3|24.9|24|23.7|||23.4|23.8|23.4|23.2|22.8|23|22.8|22.6|21.9|21.9|21.6|21.6|21.6|21.6|21.3|21.5|21.9|22.4|22.5|22.3|22.7|23.9|22.5|21.6|21.4|21.4|21.4|21.1|22|22.8|22.3|22.4|22.4|23|22.9|22.3|23.2|22.5|23.7|23.7|23.7|23.7|23.6|24|23.8|23.7|24.3|23.5|23.6|23.2|22.8|22.7|22.6|24|23.7|23.7|23.7|23.8|24.9|23.6|23.2|25|24.5|25.1|25.5|25.2|25.6|26|25.9|26.4|26.6|26.4|26|26.8||25|25|24.5|24.1||24.1|24.5|25|25.2|25.1|24.4|24.4|24.8|25.2|24.5|24|23.2|22.7|24.5|24.8|25.9|25.4|26.1|24.8|24.3|24.6|24.8|25.2|25.6|25|25|25.3|25.9|25.9|25.9|25.3|25|24.6|24.5|25.7|26.5|26.5|26.1|26|24.9|24.7|24.7|26|27|26.2|25.9|25.6|25.3|25.5|23.5|24.1|25.6|24.6|24|24.1|23.5|23.2|22.6|22|21.8|22|22.3|22.7|22|22.3|22|22|23.2|23|22.7|23.9|22.2|23.2|21.9|21.6|22.2|22.7|23.3|24.3|24.2|24.6|24.7|24|24|22.2|23|23|23.5|23.4
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.55|3.5|3.55|3.71|3.67|3.6|3.59|3.55|3.57|3.61|3.65|3.68|3.7|3.63|3.65|3.68|3.6|3.65|3.63|3.64|3.61|3.57|3.62|3.55|3.5|3.59|3.6|3.58|3.57|3.64|3.54|3.54|3.6|3.6|3.52|3.62|3.6|3.65|3.79|3.86|3.99|4|4.1|4.04|4.02|4.04|4.04|3.93|3.93|3.95|3.93|3.96|3.79|3.6|3.69|3.65|3.75|3.7|3.9|3.88|4.11|4.25|3.9|3.78|3.55|3.55|3.58|3.7|3.71|3.68|3.68|3.7|3.82|3.74|3.73|3.89|3.86|4.02|3.96|3.73|3.6|||3.62|3.67|3.71|3.68|3.71|3.73|3.76|3.82|4|4|3.83|4.08|4.13|4.07|4.1|4.12|4.11|4.29|4.2|4.13|4.25|4.22|4.07|4.11|4.19|4.08|4.12|4.03|3.39|4.49|4.86|4.93|4.8|5.5|5.76|6.02|6.32|6.3|6.72|6.88|7.04|7.1|7.14|7.04|7.42|7.6|7.58|7.58|7.54|7.6|7.6|7.56|7.36|7.4|7.28|7.34|7.22|6.94|7.02|7.08|7.22|7.3|7.4|7.6|7.72|7.9|7.82|7.84|7.96|7.94|7.96|8|8|8.08||8.24|7.98|7.98|8.08||8.04|7.98|7.94|7.9|8|8.08|8.16|8.5|8.58|8.7|8.7|8.54|8.56|8.16|8.08|8.04|8|7.96|8|8|8.06|8|8|8|8|8.04|8.04|8|8.06|8.06|8.06|8.06|8|8.04|7.88|7.9|7.9|7.94|7.92|7.88|7.94|7.96|7.94|7.9|8|7.94|7.98|7.94|7.98|8|8|7.94|8|8|8.06|8.06|8|8.04|8|8|8.02|8|8|8|8|7.9|7.9|7.9|7.9|7.94|7.9|7.9|7.64|7.78|7.7|7.7|7.68|7.6|7.68|7.64|7.64|7.64|7.66|7.64|7.7|7.7|7.74|7.8|7.7
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|32.1|31.3|28.6|29|29.3|29.4|29.4|28.6|28.4|28.3|28.7|28.6|28.2|28.4|28.4|28.5|28.1|28.4|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.5|29.1|29.5|30|29.6|29.6|29.6|29.2|29.4|30|30|30.3|29.7|30.7|30.5|32|32.4|30.6|30.8|31|31.3|31.2|31.1|32|31.6|30.8|30.3|30|30|30.3|30|29.8|30.3|30.3|30.5|31|30.7|30.6|31|32|32|30.6|31|31|31|31.2|31.2|31.2|30.7|32|31.2|33.4|33.4|31|31.6|||31|31|30.7|30.8|30.6|30.2|30.4|30.8|31|31.6|31|30.4|30.8|31|30.8|28.4|28.4|28|28|28|28.6|29|28.2|28.4|28.4|28.6|28.4||27.6|28.8|29.2|30|31|29.8|29.8|29.8|30.6|31.6|31|31.4|31|30.4|30.8|31|31.8|31.6|30.2|30|29.6|29.6|29.8|29.8|30.6|30.2|29.8|29.4|29.8|29|30.2|32|32.2|32.4|32.2|33|33|32.6|32.6|32|32|32|32.6|32.8|32.8|32.4||32.4|32.4|32.4|32.4||33|32.4|32.4|32.2|33.8|34|33|34.2|33.8|33|33.8|33.2|33|33.6|33.2|32.8|32|31.6|31.6|31.8|32.8|32.8|32.2|34.6|32.6|32.8|33.2|33.2|34|33.4|34|34|32.8|32.2|32.4|32.2|30.8|26.4|27.4|26.8|26.6|26.6|26.6|26.6|27|27.4|26.6|27|27.2|27.8|27.6|27|26.6|27.4|27.8|27|27.6|28.6|28.4|29|28.8|29.4|29.2|29.4|30|29.8|29.8|29.8|29.4|29.6|29.8|30.2|30.2|30.6|31.2|30.4|30.2|30.4|30.6|30.4|31|31|31.2|30.2|30.6|31.6|31.2|30.6|31.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.57|8.49|8.536|8.62|8.43|8.318|8.434|8.522|8.294|8.374|8.526|8.634|8.7|8.892|8.75|8.772|8.298|8.162|8.202|8.286|8.358|8.562|8.742|8.378|8.296|8.414|9.022|8.998|8.916|9.434|9.612|9.494|9.358|9.262|9.35|9.584|9.46|9.196|9.46|9.544|9.52|9.636|10.025|10.24|10.405|10.31|10.44|10.445|10.39|10.36|10.33|10.475|10.36|10.315|10.02|9.89|10.085|10.075|9.918|10.315|10.3|10.005|9.88|9.824|9.73|9.55|9.462|10.15|11.35|11.29|11.215|11.035|11.15|11.06|11.065|11.375|11.38|11.56|11.695|11.38|11.155|||11.13|10.99|10.99|11.105|11.25|11.29|11.42|11.755|11.705|11.75|11.95|11.995|12.14|12.035|11.845|11.79|12.215|12.12|12.145|12.3|12.81|12.7|12.085|12.25|12|11.52|11.49|10.585|10.445|10.925|12.185|11.93|12.51|12.27|12.495|12.425|13.105|13.14|13.5|13.755|14.04|14.54|14.315|14.05|14.515|14.555|14.18|13.89|13.86|13.835|13.895|14.09|13.965|13.83|13.665|13.705|13.72|13.45|14.155|14.425|14.41|14.085|14.4|14.565|14.65|14.67|14.52|14.45|14.53|14.45|14.41|14.415|14.43|14.305||14.135|14.195|14.095|14.06||14.05|13.925|13.645|13.465|13.57|13.525|13.57|13.755|14.15|13.97|13.785|13.815|14.005|13.87|13.435|13.495|13.48|13.235|13.48|13.785|14.2|14.295|14.43|14.65|14.975|15.12|15.435|15.55|15.49|15.125|15.03|15.015|14.98|15.14|15.115|15.38|14.905|14.94|14.815|14.535|14.5|14.56|14.61|14.945|15.07|15.475|15.07|14.97|14.295|14.465|14.535|14.58|15.315|15.905|15.94|16.065|16.165|16.235|16.32|15.97|16.285|16.23|16.205|16.32|16.175|16.345|16.015|15.95|15.845|16.42|16.635|17.025|16.96|16.955|16.815|16.86|16.785|16.97|16.965|16.85|16.705|16.755|16.4|15.84|15.745|15.785|15.89|15.685|15.68
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.118|1.1222|1.134|1.1388|1.1594|1.1352|1.15|1.165|1.1696|1.1688|1.158|1.1694|1.1678|1.1496|1.1592|1.1694|1.164|1.1646|1.1582|1.1512|1.162|1.14|1.1606|1.1696|1.1294|1.1162|1.1592|1.1556|1.1596|1.163|1.154|1.137|1.1|1.0768|1.0992|1.0996|1.0978|1.0876|1.09|1.1098|1.1054|1.14|1.1908|1.19|1.1698|1.1756|1.1976|1.1898|1.1898|1.1992|1.1974|1.1898|1.17|1.203|1.1766|1.1804|1.2144|1.2128|1.189|1.2138|1.2214|1.25|1.226|1.2538|1.251|1.2694|1.2942|1.2902|1.3474|1.3622|1.3528|1.3398|1.3234|1.299|1.281|1.2932|1.3098|1.349|1.368|1.355|1.3518|||1.3698|1.339|1.345|1.32|1.329|1.3766|1.353|1.3728|1.388|1.368|1.3684|1.34|1.2498|1.239|1.2488|1.2636|1.26|1.261|1.27|1.3098|1.328|1.29|1.238|1.255|1.288|1.33|1.3034|1.2798|1.2868|1.3494|1.3498|1.3378|1.375|1.395|1.3364|1.32|1.36|1.3638|1.4476|1.4452|1.4862|1.495|1.4796|1.4932|1.534|1.5596|1.5758|1.5598|1.58|1.6568|1.6696|1.6698|1.6738|1.666|1.6698|1.6742|1.6638|1.6498|1.6786|1.709|1.7298|1.67|1.69|1.698|1.731|1.748|1.7478|1.759|1.7488|1.75|1.6736|1.6698|1.6736|1.6756||1.6148|1.64|1.675|1.6338||1.56|1.5998|1.6098|1.6146|1.62|1.6394|1.62|1.6836|1.69|1.7394|1.69|1.6748|1.6442|1.54|1.55|1.526|1.515|1.4918|1.514|1.519|1.5748|1.53|1.5782|1.5898|1.6094|1.59|1.6298|1.6262|1.6194|1.59|1.5826|1.5424|1.5556|1.61|1.6288|1.64|1.63|1.6278|1.6784|1.68|1.6796|1.6798|1.6802|1.6688|1.645|1.5928|1.59|1.5986|1.5874|1.5884|1.54|1.5582|1.5892|1.5966|1.594|1.54|1.4888|1.4856|1.46|1.4976|1.491|1.4876|1.4998|1.5024|1.5078|1.5516|1.5334|1.5114|1.5442|1.6084|1.582|1.6138|1.6782|1.7048|1.7434|1.7256|1.77|1.8|1.8398|1.8382|1.8554|1.8692|1.799|1.769|1.738|1.675|1.6776|1.655|1.6308
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.5|14.3|14.3|14.5|14.3|14.5|14.5|13.9|13.9|13.5|13.2|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.8|14.7|14.7|14.8|14.7|14.8|14.8|14.8|14.8|14.7|15.4||13.4|13.8||13.3|12.6|13.2|13.7|14.1|14.2|14.2|14.9|15|14.8|14.8|14.8|15|14.7|14.7||14.7|15.1|14.8|14.4|14.7|||14.7|15|14.7|14.6|14.7|15|15|14.8|14.8|14.8|15|15.3|14.9|14.8|14.8|15|14.9|15.1|15.5|15.5|15.4|15.7|15.1|15.4|15.3|15|15.1|15|15.1|15.2|16.9|16.7|16.7|16.9|17|17|17|16.3|17|17.1|17.4|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.4|17.2|17.1|17|17.1|17.5|17.3|17.7|17.5|17.5|17.7|17.7|17.5|17.4|17.7|17.9|18|18.1|17.7|17.8|17.6|17.6|17.4||17.3|17.5|17.9|18.1||17.8|17.8||18.5|18.6|18.7|18.8|19.2|19.2|18.7|19|18.5|18.2|18|18|17.6|17.6|17.9|18.2|18.3|18.4|18.6|19|19.3|19.5|19.5|19.7|20|20.6|21|21.4|20.2|20.2|21.2|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|23.4|22.8|23|22.6|21.8|22|21.8|22|21.6|21.6|21.6|21.6|21.8|21.8|22|21.8|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|23.6|23|23.4|23
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|615|612.5|636|628.5|664|670|683.5|682|654.5|648|643.5|651|661.5|660.5|663|665|669.5|657.5|639.5|646|634.5|628|624.5|614.5|593.5|579|577|567|554.5|570|580.5|579|556|552.5|550.5|562|579|586.5|581.5|597.5|593.5|597.5|617.5|629|626|622|623.5|620|614|603.5|620|612.5|594.5|579|563|545.5|569.5|569|550|583|559.5|551.5|549|531.5|542.5|528.5|521|545|568.5|563.5|570.5|583.5|602|591.5|589|615|619|637|644|629.5|624.5|||618|617|621|625.5|634|633.5|658|664|652.5|632.5|655|667.8|656.4|622.8|672.8|678.8|685|694|696|687.8|675.4|661.4|632.6|636.2|619.2|635|641|640|630.8|646.4|656.8|656.6|659.2|659.6|656.4|651|667.4|665.4|671.4|678.6|696.6|705|703.8|683|707.6|726.6|733.6|719.8|726|739.6|741.4|754.4|751|750.4|731.8|744|769.4|751.6|771.6|775.8|789|797.6|802|804.2|814.4|835.4|838|816.8|856.2|867.2|881|893.4|900.6|911||906.2|898|903.8|905.6||904.8|894.8|872.8|865.4|871.6|840.6|820|843.4|856.6|862.2|869.8|862.2|858.6|834|836.2|839.4|843.8|826|820.2|823|828.6|830.4|839.8|867.6|878.8|878.2|884.2|889.6|888|882.4|881.6|900|919.2|909.6|903.2|896.8|898|879.6|870.6|859.6|850|847.6|863.8|856.2|861.2|843.6|840.2|836.2|838.8|795|787.8|758.8|748.4|737.8|751|759.2|752|782|807.4|817.2|834.8|847|851|887.4|882.2|897|886.8|893.2|876.8|902.6|911.4|937|933|939.6|952.2|936.2|922|951|957.4|966.8|952.2|978.8|980.4|963.2|946.8|945.6|947.2|947.6|933.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|167.4|173.7|185.45|198.05|198.5|197.1|190.1|185.3|185.85|184.35|182.55|180.55|182.45|188|194.1|194.3|193.7|188.8|188.45|190.25|195.65|193.45|197.7|194.5|195.55|210|215.3|221.8|227.9|227.6|223.9|215.4|208.9|213.8|223.9|224.2|218|214.4|210.6|211.9|209.8|215.6|207|215.9|216.7|213.8|209.2|209.4|198.55|193.85|201.8|203|200.3|197.35|197.95|194.2|193.6|195.6|193.2|192.3|190.8|193.2|187.15|186.4|189.9|189.2|210.3|214.5|217.9|222.4|222.4|219.4|222.6|217.4|220.4|219.7|222|225|218.5|217.4|217.9|||212.2|213|209.6|208.3|197.9|201.5|209.7|209|204.9|195.1|197.35|193.4|195.9|206.3|208.6|199.5|183.15|190.5|187|173.35|166.05|158.85|155.75|157.45|157.7|152.25|151.25|159.6|155.85|154.45|156.6|162.95|159.6|160|107.35|102.25|98.08|96.54|97.76|98.08|97.54|99.64|97.94|97.54|98.3|96.9|95.28|94.1|91.64|93.6|93.56|94|93.44|94.06|94.2|94.24|93.74|91.22|93.44|94.5|94.84|95.24|94.62|94.66|92.16|89.32|89.34|88.62|87.92|87.28|88.32|88.58|87.24|85.26||83.58|84.04|83.88|83.76||82.96|82|81.38|79.72|82|82.04|81.86|81.86|82.3|82.36|83.64|83.58|83.16|81.54|80.54|80.2|79.66|79.22|80|81.1|83.82|84.88|85.62|85.78|87.02|87.44|88.56|89.28|88.96|88.06|87.44|87.02|87.04|87.28|89.04|86.44|85.3|84.84|85.54|84.06|85|84.08|84.66|84.46|84.62|84.4|84.98|85.26|86.24|87.78|87.46|87.02|86.66|86.86|86.8|85.88|84.14|85.84|85.84|85.12|85|84|84.52|84.16|83.2|82.82|81.56|80.76|79.74|79.36|78.68|78.2|78.44|78.28|77.6|77.4|78.7|80|81.28|81.68|81.9|83.9|84|83.48|83.58|83.06|84.38|84.64|82.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.35|15.65|15.05|15.4|15.65|15.5|15.45|15.55|15.5||15.5|16|15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.9|15.9|16.1|15.65|15.45|15.5|15.6|15.75|15.75|15.65|15.7|15.95|15.95|15.6|15.85|15.8|15.65|15.6|15.5|15.6|15.6||15.95|15.5|15.5|15.7||15.5|15.4|15.6|15.55|15.75|16.3|16.2|15.3|15.3|15.1|15.1|15.1|15.1|15.1|15|15.1|14.9|15||14.95|15.1|15.1|15.1|15.1|14.9|15.1|15.1|15|15.05|15|15.1|14.55|14.35|14.7|14.25|||14.3|14.35|14.4|14.4|14.4|14.7|14.7|14.65|14.85|14.85|14.78|14.94|15.14|15.12|15.12|15.1|15.04|15.02|14.98|14.92||15.02|15.1|14.9|14.96|14.82|14.42|14.6|14.48|14.46|14.58|14.76|14.78|14.78|14.56|14.7|14.96|14.7|14.6|14.72|14.72|14.68|14.62|14.66|14.94|14.94|15.2|14.64|14.88|14.74|14.92|15.34|15.38|15.5|15.98|15.12|15.1|15|15|14.9|15.18|14.98|15.18|15.12|15.08|15.02|15|15.18|14.86|14.8|14.98|14.6|14.74|15.02||14.66|14.76|14.36|14.68||14.88|14.76|14.56|14.7|14.7|15.02|15.58|15.26|15.26|15.36|15.44|15.54|15.58|15.3|15.42|15.68|15.8|15.4|15.88|15.5|15.84|15.76|15.7|15.78|15.7|15.6|15.7|15.66|15.78|15.6|15.6|15.6|15.6|15.5|15.48|15.36|15.34|15.5|15.6|15.78|15.62|15.7|15.74|16.08|16|15.54|15.8|15.78|15.56|15.8|15.66|15.8|15.86|16|16.44|15.62|15.58|15.58|15.52|15.68|15.56|15.52|15.72|15.88|15.88|15.88|15.82|15.82|15.48|15.7|15.86|15.74|15.8|15.74|15.92|15.76|15.92|16|15.98|16|16|16.04|15.76|15.92|16.18|16.1|16.04|16|16
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.208|0.21|0.224|0.25|0.22|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.3|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.268|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.22|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.24|0.248|0.242|0.23|0.248|0.242|0.23|0.27|0.226|0.226|||0.216|0.22|0.226|0.226|0.226|0.226|0.24|0.246|0.246|0.254|0.26|0.234|0.199|0.191|0.199|0.194|0.183|0.182|0.179|0.173|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.16|0.142|0.15|0.173|0.183|0.2|0.195|0.22|0.192|0.19|0.2|0.195|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.176|0.18|0.178|0.187|0.18|0.185|0.18|0.2|0.19|0.18|0.16|0.175|0.186|0.186|0.2|0.192|0.206|0.212|0.228||0.218|0.206|0.206|0.206||0.206|0.218|0.206|0.206|0.212|0.228|0.212|0.212|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.208|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|0.218|0.248|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.22|0.236|0.236|0.236|0.236|0.248|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.258|0.308|0.314|0.3|0.26|0.26|0.26|0.26|0.26
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|39.16|39.16|39.16|40.02|39.36|39.36|39.02|39.14|38.16|38.3|39.04|39.2|39|39.2|39|38.74|37.74|37.04|37.36|36.96|37.16|37.8|38.2|37.5|37.26|39.1|40.2|39.86|39.92|41.06|41.36|41.08|40.72|40.52|41.18|41.66|40.98|40.44|41.02|41.62|41.66|42.3|43.02|43.68|44.16|44.3|44.58|44.34|44.36|43.76|43.98|43.96|43.78|43.66|42.96|42.68|42.6|42.68|41.8|42.7|42.66|42.06|41.3|40.92|40.94|41.2|41.86|43.54|45.58|45.3|45.66|50.05|50.3|51.6|52.95|53.35|53.6|53.85|54.15|53.4|52.9|||52.3|51.75|51.2|51.1|50.95|50.7|50.6|51.05|51.1|50.9|50.85|51|51.35|51.45|51.45|50.8|51.25|51.45|52|52.7|52.8|52.25|49.96|50.75|49.72|48.78|48.88|47.96|47.36|46.48|49.98|49.66|50.7|50.05|50.35|50.6|51.95|51.4|51.55|52|52.05|52.9|52.8|52.2|53.1|52.35|51.9|51.45|51.1|51|51|51|51.1|50.25|49.78|49.6|49.82|48.8|49.96|50.45|50.15|50.1|51.15|49.86|49.42|49.68|49.28|48.62|49.2|48.98|47.9|47.78|47.52|47.28||46.84|47.18|46.96|46.9||46.68|46.88|46.1|45.32|45.58|46.58|45.56|46.12|46.78|47.02|46.62|46.86|46.72|45.86|46.62|46.32|46.46|45.82|46.44|46.32|47.62|48.74|48.3|49|49.22|49.5|50.3|51.2|51.1|51.35|51.6|51.4|50.35|50.3|50.75|51.1|50.3|50.7|50.65|50|49.16|49.5|49.5|50.45|50.45|50.6|50.8|50.55|49.54|49.28|49.12|49.3|49.98|50.4|51.55|50.7|51|51.3|52.15|52.25|51.9|51.3|51.4|51.8|51.4|52.15|51.95|51|50.45|51.05|51.55|52|52.25|52.2|52.25|52.45|52.2|52.7|53.3|53.15|53.25|53.25|53.5|53.45|53.35|53|52.6|52.65|52.8
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|8.285|8.43|8.375|8.5|8.3|7.96|7.98|8.01|7.755|6.665|6.835|6.885|6.84|6.96|7.05|6.855|6.69|6.635|6.57|6.615|6.59|6.815|6.77|6.38|6.175|6.415|6.5|6.39|6.5|6.89|6.94|6.905|6.67|7.025|7.13|7.22|7.155|7.03|7.12|7.34|7.3|7.6|7.92|8.01|8.055|8.1|8.155|8.075|8.1|8.135|7.82|7.82|7.59|7.56|7.385|7.36|7.515|7.47|7.615|7.915|7.875|7.575|7.53|7.62|7.685|7.58|7.73|7.77|7.28|7.17|7.14|7.255|7.345|7.21|6.99|7.07|7.065|7.41|7.535|7.355|7.3|||7.135|7.225|7.295|7.145|7.215|7.175|7.41|7.655|7.7|7.87|7.98|8.18|8.2|7.91|7.925|8.33|8.405|8.515|8.575|9.01|9.335|10.25|9.755|9.815|9.405|9.44|9.375|9.04|8.96|9.25|10.21|10.21|10.78|10.69|10.95|11.06|11.68|11.37|11.52|11.52|11.67|11.8|11.56|11.27|11.64|11.66|11.84|11.76|11.44|11.51|11.6|11.75|11.55|11.31|11.25|11.41|11.33|10.78|11.1|11.51|11.66|12.18|12.61|13.21|13.32|12.62|12.58|12.98|13.11|13.23|13.24|13.27|13.01|12.83||12.3|12.28|12.42|12.42||12.3|12.12|11.98|11.92|12.1|12.21|12.06|12.2|12.5|12.48|12.23|11.82|11.53|11.3|11.74|11.67|11.62|11.42|11.66|11.81|12.23|12.27|12.85|13.2|13.22|13.05|13.23|13.52|13.8|12.9|13.06|13.08|12.86|12.84|12.7|12.8|12.55|12.67|12.31|12.23|12.15|12.05|12.04|12.04|12.08|11.88|12|11.98|11.95|11.87|11.74|11.86|11.87|12.1|12.27|11.79|11.53|11.5|11.51|11.59|11.73|11.7|11.69|11.53|11.34|11.29|11.25|11.09|11.24|11.5|11.6|11.74|11.79|11.8|11.79|11.8|11.93|12.06|12.08|12.06|12.06|12.18|12.4|11.93|11.89|11.84|11.88|11.93|11.9
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|24.82|25.4|24.84|24.08|23.82|24.22|24.92|25.04|24.2|23.32|23.72|23.86|23.8|24.06|24.1|23.84|22.9|22.04|22.34|22.76|22.74|23.16|23.7|22.92|21.76|23.1|23.36|23.52|23.96|24.68|25.74|25.36|24.74|26.1|27.8|29.4|28.38|29.1|30.26|30.68|31.48|33.06|35.42|36.82|38.84|38.52|39.18|39.14|39.96|38.52|39.78|39.9|39.24|38.12|38.1|38.08|37.48|36.48|35.54|36.34|35.5|34.9|34.38|36.2|36.84|36.58|36.34|36.8|39.14|39.9|39.7|40.2|40.38|41.54|40.66|39.42|41.38|46.6|45.64|42.12|43.12|||42.02|41.72|40.98|40.38|40|39.68|40.52|42.2|43.66|43.76|43.7|43.9|46.02|48.4|48.76|46.3|44.78|44.44|41.72|39.38|41.02|41.22|38.78|38.66|38.5|37.3|37.04|37.5|36.8|39.54|42.08|42.26|40.98|39.66|38.06|34.26|36.1|35.44|36.46|35.96|36.52|35.78|34.16|33.9|35.42|36.16|32.64|32.26|31.44|31.28|31.8|32.26|31.52|30.82|31.84|32.28|32|31.22|33.18|34.24|35.34|34.74|35.42|36.46|37.06|37.04|37.12|35.7|35.3|35|34.82|33.86|33.06|32.6||31.98|31.9|31.56|31.08||31|30.72|30.52|29.8|30.6|30.42|30.02|29.56|29.08|28.54|28.4|29.2|28.46|27.44|27.36|26.9|26.96|26.52|27.52|27.12|28.48|29.42|29.6|29.24|29.1|29.06|29.5|29.66|30.42|31.62|32.86|31.94|32.74|32.58|31.46|31.52|31.36|32.42|33.26|32.88|31.8|31.18|30.62|29.22|28.4|28.16|28.7|29.42|29.44|29.56|29.34|28.9|28.66|29.3|28.34|27.9|28.26|28.02|28.04|28.9|29.74|29.62|29.34|29.14|28.4|28.78|28.5|28.5|29.02|30.64|31.74|31.8|32.12|32.34|32.68|32.38|32.92|33.84|31.8|32.02|31.88|32.22|32.88|33|32.54|32.56|32.52|32.22|31.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.68|5.68|5.715|6.045|6.05|5.775|5.81|5.745|5.595|5.545|5.55|5.67|5.625|5.685|5.7|5.635|5.445|5.295|5.405|5.355|5.36|5.43|5.53|5.42|5.335|5.535|5.515|5.515|5.71|5.94|6.04|5.87|5.705|5.88|5.925|6.1|6|5.895|6.015|6.13|5.94|6.035|6.265|6.345|6.295|6.26|6.185|6.13|6.13|6.03|5.95|5.94|5.885|5.84|5.695|5.7|5.745|5.795|5.64|5.65|5.62|5.53|5.595|5.52|5.415|5.46|5.07|5.055|5.315|5.215|5.18|5.1|5.26|5.265|5.165|5.29|5.33|5.625|6.09|5.935|5.895|||5.73|5.755|5.745|5.78|5.65|5.655|5.635|5.76|5.82|5.795|5.785|5.995|6.03|5.785|5.73|5.735|5.915|5.905|5.81|5.755|5.94|6|5.715|5.735|5.65|5.655|5.61|5.345|4.966|5.32|5.67|5.71|6.03|6.025|6.195|6.17|6.515|6.365|6.615|6.785|6.795|6.875|6.8|6.59|6.755|6.805|6.76|6.63|6.555|6.65|6.605|6.68|6.7|6.62|6.73|6.765|6.705|6.615|6.92|7.085|7.26|7.32|7.555|7.645|7.655|7.7|7.495|7.58|7.72|7.7|7.825|7.85|7.65|7.42||7.29|7.27|7.35|7.315||7.31|7.035|7.095|7.09|7.45|7.48|7.45|7.49|7.42|7.47|7.465|7.485|7.315|7.065|7.15|7.18|7.17|6.975|7.21|7.53|7.71|7.855|8|8.025|8.075|8.13|8.19|8.285|8.235|8|7.795|7.965|7.995|7.135|7.1|7.11|7.02|6.97|6.995|6.9|6.865|6.89|6.955|6.995|6.995|6.965|6.875|6.88|7.11|7.145|7.03|7.045|6.975|6.92|6.875|6.725|6.575|6.56|6.61|6.615|6.74|6.705|6.865|6.875|6.715|6.73|6.53|6.41|6.52|6.7|6.91|7.015|7.185|7.175|7.125|7.1|7.205|7.205|7.27|7.25|7.26|7.36|7.43|7.395|7.39|7.35|7.455|7.45|7.35
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.6|57.4|57.5|57.3|57.2|57.1|57.2|56.8|56.7|54.5|54.7|54.9|54.8|55|55.3|54.9|55|55.1|55.7|55.9|56.3|56.5|56.6|56.3|56|56.2|55.9|55.9|55.8|55.7|55.7|55.5|55.6|55.8|55|55.2|55.2|55.1|55.2|55.2|55|55.2|55.2|55.3|55.2|55.3|55.5|54.8|54|54|53.6|53.7|53.9|53.7|53.7|53.7|53.8|53.7|54|53.9|53.8|53.9|54.1|53.6|53.7|53.7|54.2|54|54.1|54.1|54.1|54.1|54.1|54.1|54.2|54.4|54.5|54.7|54.9|55.1|55.3|55.6|55.7|55.7|55.5|55.5
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.64|58.86|59.44|61|57.6|56.84|56.46|56.26|55.66|55.42|54.22|54.72|55.04|55.02|54.8|53.22|53.56|52.64|53.02|53.28|53.54|54.42|55.98|54.44|52.96|51.7|50.42|48.75|49.54|50.76|52.02|52.32|51.76|51.2|51.56|53.56|53.46|52.98|52.76|53.78|54.92|56.06|57.7|58.8|58.46|58.46|58.6|59|58.8|59.7|58.2|58.76|57.86|57.12|56.5|57|58.52|57.78|56.86|56.66|56.88|57.62|57.88|59|60.44|59.6|59.22|60.46|62.3|61.28|62.42|61.3|61.04|60.66|59.18|59.8|59.16|58.72|59.38|60.26|60.3|||60.5|61.36|61.54|60.78|61.52|53.18|53.56|54.02|53.6|52.9|54.04|53.42|54.5|52.96|52.42|51.82|53.04|52.82|53.16|53.72|54.68|53.94|52.6|52.46|52.88|53.06|52.92|51.4|51.82|53.44|55.16|54.64|55.34|52.36|51.48|49.25|50.08|50.18|51.38|52.48|52.76|53.52|53.7|52.88|53.58|54.96|55.16|53.62|54.06|54|54.5|55.9|54.02|52.7|52.2|52.02|53.82|55.18|56.76|58.16|59.04|58.92|58.54|59.54|60.2|61.66|62.56|61.94|61.94|61.94|61.34|62.46|63.2|63.06||62.08|61.9|61.84|62.04||61.86|61.66|60.64|60.58|60.78|61|60.34|61.3|61.14|60.34|60.48|59|58.76|58.44|57.32|59.34|59.92|59.8|60.62|59.88|61.58|61.32|60.48|64.66|64.74|65.1|65.92|66.02|65.64|63.82|63.28|63.78|63.8|63.7|63.9|63.62|62|61.7|61.32|61.2|61.74|61.88|62.5|62.1|62.76|62.84|62.42|61.8|61.32|61.44|60.92|60.1|58.9|58.5|58.8|59.54|58.84|60.26|60.12|60.74|61.1|61.74|61.56|64.84|64.78|64.5|64.24|64.12|66.16|67.04|65.84|68.24|69.5|70.84|71.5|70.86|71.36|72.12|72.16|72.88|73.08|72.3|72.6|72.22|71.78|72.08|72.52|72.14|71.46
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.24|7.385|7.565|7.6|7.32|7.265|7.415|7.435|7.295|6.925|7.1|6.995|6.995|6.84|6.735|6.69|6.645|6.225|6.04|6.14|6.155|6.37|6.39|6.145|5.91|6.22|6.145|6.09|6.215|6.38|6.6|6.495|6.34|6.69|6.995|7.105|6.785|6.745|6.95|6.98|6.91|6.98|7.43|7.415|7.335|6.69|5.97|5.97|5.93|5.95|5.865|5.95|5.865|5.74|5.675|5.78|5.865|5.83|5.565|5.69|5.645|5.39|5.405|5.215|5.16|5.02|5.05|5.15|5.435|5.195|5.185|5.185|5.3|5.215|5.26|5.325|5.285|5.43|5.48|5.285|5.125|||5.15|5.005|5.07|5.1|5.16|5.255|5.41|5.685|5.8|5.78|5.74|5.89|5.91|5.74|5.66|6.03|5.98|5.96|5.9|5.89|6|5.94|5.73|5.82|5.86|5.63|5.68|5.25|5.19|5.4|5.65|5.53|5.8|5.79|5.68|5.36|5.69|5.62|5.75|5.86|5.99|6.18|6.09|5.87|6.14|6.31|6.23|6.11|6.09|6.17|6.35|6.57|6.29|6.23|6.24|6.26|6.34|6.19|6.6|6.71|6.84|6.89|7.02|7.07|7.1|7.2|7.41|7.24|7.58|7.68|7.78|8.01|8.07|7.96||7.72|7.79|7.89|7.84||7.86|7.7|7.53|7.49|7.67|7.83|7.67|7.75|7.91|8.01|8.34|8.17|8.18|7.86|8.13|7.96|8.05|7.9|8.09|8.21|8.53|8.6|8.74|8.89|8.96|9.17|9.17|9.37|9.44|9.48|9.57|8.73|9.18|8.72|8.44|8.58|8.54|8.47|8.49|8.39|8.4|8.22|8.16|7.91|7.94|7.88|8.63|9.32|9.36|9.33|9.18|9.31|9.05|8.9|9.04|8.98|8.99|9.18|9.27|9.45|9.55|9.62|9.53|9.79|9.76|10.06|9.86|10.08|10.12|10.5|10.56|10.74|10.74|10.78|10.74|10.08|10.12|10.34|10.42|10.58|10.08|9.8|9.78|9.91|9.57|9.4|9.49|9.4|9
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|88.3|88.74|96.64|101.5|97.3|100.3|97.04|95.22|92.74|91.94|92.26|94.16|99.02|98.8|98.2|93.16|92.52|89.54|90.82|94.28|94.06|98.58|97.58|100|99.98|90.94|83.38|85.86|88.22|90|91.44|92.8|90.64|90.88|91.7|92.44|91.44|89.48|87.96|89.98|85.36|86.62|91.44|92.18|93.14|95.18|96.34|101.45|97.78|105.25|102.95|104.15|98.2|96.6|92.84|89.42|94|91.22|86.82|88.72|89.12|91.02|95.8|88.76|85.96|93.74|93.3|89.5|94|88.46|87.28|85.02|80.08|75.02|77.32|83.48|69.7|74.24|76.78|77.28|79.56|||82.08|77.98|77.66|81.4|86.38|88.24|87.46|97.12|83.74|83.92|87|86.55|85.55|83.5|83.9|82.9|88.15|87.9|88.05|86.7|83.6|81.35|79.6|82|84.2|83.35|78.8|74.5|73.55|75.9|83.55|82.55|86.35|89|87.35|82.95|86.3|89|93.05|99.2|103.5|112|113.4|107.7|109.9|111.7|112.9|108.7|108.3|104.3|110.8|117.7|116.3|115.9|114.5|115.2|103.1|98.8|107.4|111.5|113.3|110|108.4|109.6|110.2|112.7|110.5|106.3|105.3|108.5|109.7|111.8|115.4|115.1||114.1|112.6|113.9|113.3||114.2|116.1|119.7|128|125.3|129|128.1|137.4|139|141.5|145.9|152.4|149.8|150.3|153.1|154.6|160.8|165.7|163.4|163.2|153.4|151.2|152.6|159.8|159.2|151.8|151|155.9|156.8|153.1|152|153.1|157.6|152.5|153.9|152.7|145.6|141.5|134.3|135.1|135|133.9|135.7|140.9|141.4|144.3|148.4|143.1|140.8|135.9|140.7|139.8|140.1|137.1|136.6|137.6|138.7|133.8|125.8|130.5|133.8|134.1|137.1|140.4|143.7|147.2|148.5|158.6|158.1|153.8|152|152.1|149.3|151.2|152.6|150.7|150.9|152.2|157|160.2|161.2|155|150.9|148.9|152.5|151.3|150.5|146.7|142.8
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|125.8|126.8|126.8|127|126.7|119|119.9|118.9|115.1|114|117.1|119.2|119.4|120|121|119.4|116.7|114.8|109.6|109.4|107.6|106.9|108.7|106.8|104.3|104.6|102.7|99.7|99.95|105.1|108.1|106|105.7|108.6|110.2|115|112.8|112.1|115.4|116.2|118.4|121.9|128.4|130|128.8|128.6|130.1|130.2|127.7|126.9|126.8|122.7|119.2|114.8|117.4|118.8|120.9|119.8|117.5|122|122.4|123|119.6|124.1|124.4|124.2|127.3|126.9|130.2|128.5|127.4|123.2|125|125.1|122.4|125.4|125.6|129.1|131.9|129.5|126.6|||129.4|122.5|122.1|123.6|127|126|136|137.6|128.1|127|127.3|129.8|132.9|133.3|132.2|135.4|137.9|137|137.9|136.6|139.9|140.5|131.6|135.6|135.2|132.4|131.2|125|125.5|129.5|138.2|135.3|133.9|140.1|144.5|141.4|149.4|146.9|147.5|147.1|147.7|149.2|148.2|142.4|152.4|166.3|162.8|156.8|152.8|149.2|150.1|154|149.9|144.4|144.3|146.5|150.3|148.1|152.2|157.9|158.4|158.7|162|163.3|163.8|164.5|163.7|162.3|165.7|165.6|164.6|165|159.7|160.5||156.3|156.6|156.6|155.3||152|149.7|148.2|148|152.1|149.9|147.3|149.6|152.2|151.7|154.3|155.1|154.4|147.4|147.3|146.4|147.7|145.7|145.7|148.5|156.8|154.7|155.6|156.1|157.3|158.1|164|161.6|161.4|163.9|163.2|164.4|170.3|170.2|166|164.7|168.5|169.8|153.8|149.2|149.1|149.3|150.1|150.8|151.7|150.9|151.6|142.2|138.1|136.7|134.2|130.4|127.1|126.2|127.4|126.9|127.5|129.3|132.5|133.4|133.6|134.9|136.5|139.4|138|138.9|137.7|135.8|131.3|126.5|116.4|115|115.8|114.8|114.5|114.2|115|114|115.7|116.2|115|114.9|114.8|116.2|116|117|116.9|116.6|114
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|72.6|72.9|72.6|72.8|72.3|68.9|69.5|68.9|67.3|68.1|69.4|70.4|70.6|71.3|71.7|71.5|69.2|68.2|65.7|66.1|64.6|65.7|66.3|65.1|64.5|64.4|62.7|60.9|62.8|65.1|66.4|64.4|64|65|67.6|69.8|69|68.5|69.6|71|71.5|72.5|76.8|76.9|75.7|76|76.3|75.3|74.2|74.2|73.5|70.5|68.7|66.6|69.2|71|71.6|70.6|69.1|71|71.3|71|69.5|71.5|69.8|69.2|71.1|71.2|73|71.9|71|69.2|69.7|69.7|69.3|71|70.4|72.4|74.2|73|71.1|||70.7|67.9|68.3|68.8|69.9|69.6|74.3|75.5|71.6|70.4|70.8|72|72.9|73|72.2|74.5|75.9|75.7|76.2|76.3|77.7|78.1|73.6|75|74.8|74.5|74|69.7|69.9|71.6|75.8|74.5|72.7|75.5|77.9|76.7|81.2|79.1|79.5|80.2|80.7|81.3|80.7|79.3|83.6|86.1|85.7|82.2|81.9|81|81.9|83.8|81.9|80.5|78.4|80.3|81.6|80.9|82.9|85.7|86.7|86.3|88.6|90.1|90.9|90.4|90.5|89.5|90.8|91.3|92.2|90.2|88.1|88.1||86.8|86.2|85.7|85.2||83.4|82|80.9|81.3|82.2|82.7|81.5|82.7|84.5|84.9|85.2|86.1|86.2|82.4|81.4|82.5|82.9|81.5|81.5|83.7|87.7|86.9|88.1|88.2|89|90.4|92.4|91.5|91.8|92.4|94.8|94.7|96.5|96.5|94.4|92.9|93|93.2|88.6|86|85.9|87|87.3|87.4|88.3|87.7|88.6|82.7|80.5|79.7|79.1|76.8|74.3|73.7|74.8|74.8|75|75.5|79|79.6|78|79.5|79.6|82.4|81.9|83.1|81.1|78.7|76.3|73.5|68|67|67.2|66.5|66.8|66.7|66.8|66.3|67.3|67.7|67.2|67.1|67.1|67.9|67.8|68.4|68.4|68.3|67
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|54.8|55.5|57.2|57.9|57.7|57.1|57|55.3|55.7|54.9|54.2|54.6|54.4|54.5|54.3|53.3|52.5|51.4|50.4|50.6|50.4|50.2|50.2|49.3|46.95|47.7|48|47.45|48.05|49.8|50.8|50.7|49.85|49.15|49.2|50.7|50.2|51|53|52.1|52.6|52.4|54.2|55.3|55.9|55.8|55.3|54.9|55.3|54|52|51.8|50|48.7|48.35|47.75|48.2|49|47.95|49.1|48.8|48.3|48.45|47.5|47.8|46.95|46.8|46.9|47.15|46.15|45.75|46.1|45.85|45.25|44.3|45.8|42.15|43.2|44.1|42.75|41.4|||41.2|41.35|41.5|42.1|42.3|42.7|44.1|45.35|45.6|45.6|47.38|48.26|48.28|47.8|48.74|49.78|50.8|50.85|50.3|49.7|51|51.4|50.5|51.65|53.45|51.55|50.95|49.04|48.44|48.52|51.05|51|53.55|54.55|54.15|55.5|57.85|57.1|58.95|59.75|60.45|62.3|61.4|59.4|60.55|60.75|61.4|60.15|61.15|61.45|61.1|62.8|62.5|61.15|59.55|60.65|62.05|63.6|65.4|66.5|67.15|66.85|69.35|70.15|69.95|67.8|67.45|66.5|67|66.55|66.6|65.6|68.05|65.75||65.45|65.8|66.5|66.35||64.8|63.9|63.05|62.2|64.45|64.85|63.9|65.55|65.45|65.35|65.4|64.05|62.7|60.2|60.8|60.85|60.65|59.7|60.7|60.25|61.65|62.5|62.8|61.65|61.65|62.9|63.55|63.7|66.1|66.3|68.65|68.2|67.9|67.4|67.2|66.95|66.35|66.05|66.35|65.3|64.8|64.65|64.5|64.05|64.8|64.85|64.3|64.5|63.65|63.95|64.1|63.8|63|62.85|62.95|62.1|61.65|61.55|61.15|60.55|60.85|60.25|61.7|61.6|61.8|60.15|58.85|58.7|59|62.15|63.35|64.4|65.65|66.3|66.3|65.75|66.15|67.2|68.9|67.5|67.25|67.2|68|68.3|67.6|65.8|66.4|66.65|66.15
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.02|42.1|42.86|42.96|42.02|43|43.28|42.72|42|41.64|42.12|43.24|43.34|42.82|42.3|41.7|41.04|40.04|40.42|40.62|40.16|42.1|42.42|41.92|41.36|43.4|44.26|43.66|43.14|44.46|45.26|44.26|43.62|44.2|45.66|46.3|46.02|45.38|46.04|46.52|47.98|48.94|51.1|52.75|52.5|52.6|52.75|52.3|51.15|52.7|52.55|53.2|52.55|52.35|51.45|53.05|53.25|53|52|54.05|54.7|53.95|53.35|52.9|50.85|50.05|52.3|56.25|57.1|56.3|56.7|57.6|57.65|58.15|56.4|57.85|57.75|58.45|59.45|58.6|58.8|||58.4|57.45|57.1|57.65|59.55|59.15|60.9|62.15|62.7|62.9|63.5|65|65.15|64.9|64.8|66.1|67.45|67.15|68|68.25|68.5|67.85|66.55|65.6|66.25|66.25|66.4|66.95|66.7|68.7|69.1|66.9|67.85|67.6|67.6|66.15|68.6|68.1|70.5|70.05|70.85|72|70.9|68.45|69.45|69.9|69.4|65.55|65.95|66.3|67.35|67.75|67.2|66.65|66.35|63.95|64.5|63.45|65.5|66.65|67.6|67.8|68.2|69.4|68.65|68.5|69.25|69.15|69.7|70.2|70.8|72.35|71.75|70.15||71.15|70.55|69.95|69.6||69.75|69.05|68.65|67.85|67.95|68.25|67.8|67.85|68|68.1|68.95|68.9|68.95|68.5|68.45|68.65|69.35|68.7|69.15|68|70.25|70.9|71.6|71.3|72.35|72.9|73.3|73.25|74|73.45|74.7|74.85|75.4|76.05|76.05|74.95|74.4|75.05|74.45|73.75|73.55|73.35|72.8|72.85|73.5|73.15|73.55|73.9|74.35|74.45|74.15|73.75|74.1|74.9|75.3|71.7|71.55|71.25|71.65|71.65|72.05|72.6|73.45|74.7|73.9|72.9|72.2|68.75|68.05|69.4|67.45|67.85|67.9|68|67.35|67.45|68.6|69.2|67.2|69.8|70.2|70.3|70.1|69.7|69.15|67.8|68.95|68.3|67.7
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.51|13.64|13.72|13.86|13.82|13.87|13.85|14.09|13.79|13.74|13.77|13.82|13.65|13.56|13.81|13.7|13.65|13.51|13.91|13.89|13.93|14.15|15.2|15.7|15.24|15.72|15.67|15.49|15.42|15.12|15.12|14.97|14.7|15.02|15.04|15.14|14.77|14.43|14.06|13.79|12.65|12.68|12.74|12.98|12.99|12.99|13.09|13|12.92|12.67|12.6|12.51|12.53|12.54|12.52|12.37|12.41|12.43|12.34|12.87|12.93|12.76|12.7|12.47|12.4|12.42|12.25|12.4|12.64|12.5|12.55|12.5|12.93|13.02|12.98|13.17|13.18|13.24|13.29|13.15|12.92|||12.84|12.28|12.27|12.52|12.16|12.02|11.78|11.92|11.9|11.8|11.9|12.01|12.09|12.03|11.8|11.68|11.62|11.59|11.53|11.46|11.52|11.49|11.18|11.24|10.91|10.95|10.83|10.47|11.1|11.99|12.2|12.23|12.31|12.25|12.26|12.06|12.34|12.34|12.59|12.64|12.71|12.76|12.62|12.54|12.59|12.65|12.58|12.63|12.49|12.52|12.63|12.63|12.63|12.45|12.44|12.49|12.49|12.29|12.54|12.65|12.78|12.87|13|13.01|13.29|13.45|13.55|13.58|13.84|13.78|13.72|13.73|13.7|13.51||13.3|13.29|13.31|13.13||13|12.83|12.86|12.8|13|13.82|13.99|13.21|13.12|13.08|13.08|13.1|13.06|12.85|12.83|12.88|12.88|12.85|13.05|13.18|13.12|13.34|13.43|13.51|13.62|13.68|13.64|13.79|13.77|13.7|13.82|13.78|13.77|13.84|13.99|14.08|13.89|13.81|13.83|13.88|13.89|13.64|13.73|13.59|13.61|13.61|13.39|13.52|13.5|13.83|13.88|13.56|13.66|13.55|13.52|13.67|13.78|13.98|13.94|13.99|13.99|13.99|13.95|14.02|13.59|13.68|13.46|13.47|14.3|14.59|14.31|14.2|14.07|14.01|14.03|14.1|14.09|14.23|14.18|14.24|14.34|14.59|14.52|14.62|14.4|14.17|14.23|14.16|14.08
03247|19913|/equities/surteco-se|DAXCLASSIC|24.3|24.6|24.2|25|25.8|23.3|23.2|23.4|23.7|23.9|23.8|23.3|23.3|23.3|22.5|22.7|22.9|22.8|22.9|23|22.8|22.9|21.5|21.6|21.7|21.9|22.5|22.8|23.3|24.2|25.1|25.4|25.6|25.8|25.7|25.3|24.9|24.6|25.9|25.7|25.4|25.4|25.9|26.5|26.5|27.8|27.8|28|27|27.8|26.5|26.6|26.8|27|27.8|27|27.9|27.1|26.9|27.2|27.2|27.2|27.3|26.5|26.5|28.2|28.2|29.1|28.8|29.6|29.6|30|30.3|30|30.4|30.4|30.2|31|31.6|32|31.8|||29.8|29.5|29.2|29|28.9|29.6|29.6|29.5|29.7|30|30.1|30|29.9|31.2|29.6|29.9|29.8|29|29.4|29|29.9|29.3|29.2|29.5|30|29.4|29.8|29|28.5|29.8|31|30.3|30.5|30.7|31|31.3|34.7|31.1|32.2|33.6|34.3|33.6|34|33.5|33.8|34.2|34|34.3|33.9|33.9|34|33.4|33|32.9|32.4|33.9|33|33.4|35.7|36|35.8|35.8|35.6|35.9|36.1|36.6|37.1|36.7|37|37|37|37|36.6|36.9||38|37.4|37|36||35.8|36|36|35.8|35.7|34.6|34.6|34.4|33.4|32.9|33.5|33.4|33.4|34.5|34.4|35|34.8|35|36.3|39.5|39.8|40|40.4|40|40|40|40.2|40|40|39.9|40.3|40.3|40|40|39.6|39|39|38.3|38.8|37.3|37.3|37.1|37.8|37.5|37.6|37.8|38.9|37.7|37.8|35|33.6|33|32|32.2|32.1|31.8|32|31.6|34|36.3|37.1|37.2|36.8|36.7|36.7|36.6|36.6|36.7|38.2|38.3|39|39.1|38.6|38.4|37.9|37.8|37.3|37.1|36.9|37.5|37.5|37.4|35.6|34.8|32.8|33.3|33.3|34.9|35.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC|19.17|19.13|19.32|19.47|19.6|19.14|18.82|18.61|18.08|18.38|18.35|18.43|18.62|18.43|18.42|18.35|18.3|17.94|17.74|17.61|17.69|17.64|17.52|16.99|16.78|16.95|16.97|16.88|17.04|17.25|17.5|17.35|17.07|16.94|17.14|17.66|17.59|17.78|17.9|18.03|18.03|18|18.06|18.45|18.64|18.48|18.56|18.46|18.12|18.54|18.51|18.34|18.28|18.14|17.59|17.465|17.38|17.26|16.87|16.91|17|16.97|16.56|15.3|14.58|14.35|14.24|14.34|14.75|14.6|14.38|14.46|14.6|14.47|14.45|14.93|15.4|15.73|16.13|16.14|16.4|||16.67|16.69|16.98|17.59|17.12|16.86|17.1|16.86|16.43|16.11|16.77|16.61|16.7|16.53|16.55|16.27|16.78|16.8|16.72|16.39|17.66|18.14|17.64|17.69|17.54|17.43|17.33|16.09|16|16.5|16.94|17.08|18.32|18.35|18.29|17.8|18.36|18.4|19|19.55|19.83|20.3|20.3|19.7|20.04|20.4|20.32|20.48|20.46|20.58|20.84|21.26|21.04|20.7|19.99|20.02|20.38|20|20.62|20.7|20.92|20.9|20.9|21|20.74|21.14|21.2|21.54|21.9|22.1|22.1|22.76|23.6|23.84||23.7|23.2|23|23.16||23.14|23.22|23.32|22.78|22.78|22.62|22.4|22.7|22.6|22.4|22.4|22.2|22|22|22.2|22.6|22.8|23.4|22.8|23.2|21.4|21.8|22.2|25|24.4|23.8|24.2|23|22.2|22|21.8|22.2|22.17|21.77|21.97|21.69|21.92|21.76|21.27|21.49|21.44|21.7|21.99|21.5|21.24|21.37|21.05|21.02|20.74|20.88|20.47|20.26|20.24|20.1|20.28|20|20.4|20.15|20.45|20.73|20.79|20.84|21.09|21.16|21.1|21.08|21.19|21.08|20.6|20.75|20.48|20.32|20.48|20.58|20.98|20.99|21.3|21.5|21.97|20.61|19.945|19.755|19.59|19.51|19.59|19.405|19.595|19.55|19.55
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.85|11.08|10.68|10.61|10.94|10.38|10.76|11.05|10.53|9.84|9.87|10.25|10.41|9.88|9.84|8.99|9.23|9.03|9.23|9.48|9.17|9.71|9.95|10.44|10.36|10.36|10.67|10.66|10.72|11.28|11.54|11.48|11.33|11.02|11.2|11.34|11.35|11.37|11.7|12.62|12.22|13.11|14.43|15.15|15.48|15.62|15.79|15.6|15.56|16.29|16.22|16.07|15.71|15.91|15.96|17.93|18.11|17.93|17.56|17.63|17.66|17.34|18.18|18.1|18.28|17.48|17.34|17.95|18.41|18.34|18.47|18.21|18.69|18.84|18.66|18.81|18.85|19.16|19.41|19.18|19.29|||19.29|19.43|19.62|19.88|19.96|19.94|20.27|20.3|20|19.86|20.29|20.2|20.21|20.12|20.09|20.02|20.45|20.54|20.8|20.75|20.91|20.83|21.91|21.82|21.71|22.02|21.84|20.75|21.12|21.81|21.99|21.98|22.11|22.04|21.93|21.46|21.76|21.67|21.62|21.97|22.19|22.1|21.84|21.52|21.6|21.77|21.59|21.54|21.91|22.78|22.9|22.76|22.47|22.55|22.39|22.32|21.9|21.4|21.97|22.13|22.34|22.21|21.92|22.46|22.63|22.94|22.62|22.43|22.59|23.12|23.47|24.2|23.77|23.75||23.52|23.66|23.52|23.39||23.51|23.46|23.7|23.63|23.91|23.87|23.74|23.93|23.54|23.49|23.77|23.78|23.97|23.68|23.72|23.5|23.56|23.75|24.34|24.67|24.72|24.44|24.89|25.78|25.84|25.69|25.65|25.63|25.39|25.39|25.35|25.91|25.54|25.62|25.77|25.73|25.24|25.16|25.33|25.99|26.15|26.06|25.92|26.01|25.88|25.6|25.58|25.69|25.69|25.33|25.15|24.55|24.23|24.17|24.09|24.09|23.93|24.08|24.42|24.51|24.85|24.94|25.16|25.67|25.35|25.5|25.5|25.4|24.87|25.46|25.24|25.66|26.13|25.86|25.96|25.95|25.97|26.21|26.62|27.02|27.34|27.67|27.77|27.89|27.71|27.21|27.61|27.77|27.79
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12|11.94|12.22|12.48|12.42|12.4|13.3|14.68|15.72|15.76|15.66|15.46|15.42|15.46|15.6|15.48|15.5|15.34|15.28|15.36|15.4|15.4|15.32|15.1|15.1|15.48|15.36|15.4|15.14|15.48|15.4|15.44|14.94|15|15|15.2|15.06|14.98|14.9|15.4|15|15.2|15.26|15.6|15.58|15.46|15.44|15.56|15.46|15.58|15.56|15.84|15.64|15.4|15.34|15.38|15.78|15.46|15.4|15.88|15.9|15.7|15.74|15.38|15.62|15.56|15.6|15.7|15.84|15.7|15.74|15.66|15.6|15.8|15.52|15.8|15.74|15.66|15.8|15.82|15.76|||15.48|15.44|15.52|15.4|15.4|15.44|15.62|15.66|15.68|16.46|16.78|16.72|15.44|15.42|15.48|15.7|15.86|15.82|15.44|15.38|15.48|15.4|15.28|15.42|15.26|15.22|15.32|15.2|15.12|15.24|15.2|15.24|15.46|15.42|15.46|15.24|15.4|15.3|15.32|15.24|15.5|15.6|15.48|15.38|15.38|15.48|15.48|15.42|15.38|15.46|15.48|15.28|15.32|15.3|15.38|15.4|15.3|15.34|15.46|15.5|15.66|15.48|15.46|15.4|15.44|15.56|15.5|15.48|15.5|15.42|15.26|15.38|15.4|15.4||15.42|14.9|14.78|14.84||14.88|14.68|14.82|14.8|14.88|14.92|14.8|14.8|14.84|14.8|14.64|14.58|14.54|14.06|14.08|14.26|14.58|14.72|14.92|15.1|15.2|15.22|15.42|15.16|15.3|15.34|15.4|15.26|15.2|14.92|14.84|14.58|14.24|14.08|14.02|14.12|14.18|14.16|14.28|14.2|14.2|14.22|14.2|14.34|14.48|14.5|14.6|14.38|14.28|14.1|14.1|14.1|14.02|14.06|14.1|13.9|13.88|13.94|13.94|14|13.9|13.94|13.94|14.12|14.06|14.12|14.06|13.86|14.02|14.12|13.84|14.06|13.96|14|14|13.88|13.8|14.04|14.16|14.02|14.16|14.32|14.24|14.28|14.16|14.16|14.1|14.08|14.1
03251|40219|/equities/talanx|DAXCLASSIC|37.02|37.02|36.52|36.6|36.04|35.9|35.98|35.68|35.64|35.7|35.74|36.02|35.7|35.9|36.64|36.4|35.94|35.56|35.74|36.14|36.02|36.2|36.36|36.08|35.1|37.12|36.96|36.76|36.4|36.44|36.74|36.64|36|36.12|36.58|37.6|37.26|37.04|37.58|38.1|37.38|37.66|38.66|38.96|39.28|39.1|38.86|38.34|38.36|38.46|38.7|39.26|39.02|38.54|38.54|38.34|38.36|38.36|38.64|39.16|39.04|38.54|38.38|38.16|38.02|37.7|37.32|38.18|41.06|40.2|40|39.92|40.48|40.58|39.9|40.46|40.14|40.82|41.24|40.86|40.64|||40.62|40.54|40.52|41.18|40.4|39.88|40.26|40.22|40.6|40.66|40.62|40.56|40.76|40.52|39.58|39.8|40.48|40.46|40.2|40.28|41.74|41.86|41.04|41.32|40.02|38.54|38.4|36.76|35.62|36.92|38.08|37.9|39.36|39.56|40.22|39.82|41.26|41|42.48|42.68|42.8|43.22|43.12|42.68|43.4|43.26|43.22|42.74|42.14|43.3|42.98|43.04|42.78|42.6|42.02|42.18|41.8|40.98|41.54|41.76|43.2|43.38|43.92|44.26|44.04|44.42|44.24|43.9|43.72|43.24|43.02|42.84|42.92|42.72||42.58|42.54|42.6|42.2||41.64|40.96|40.82|40.4|41.4|41.46|40.94|40.76|40.96|40.84|40.94|41.2|41.46|40.94|40.68|40.48|40.96|39.76|39.9|39.98|41|41.08|40.74|40.84|41.12|41.2|41.48|41.46|42.28|41.84|41.86|41.74|41.98|42.52|42.66|42.48|42.12|41.92|42.1|41.78|42.08|41.96|40.86|40.48|40.28|39.94|39.72|39.64|39.32|39.14|38.74|38.48|38.44|38.3|38.16|38.06|37.56|37.82|37.54|37.16|37.08|37.06|37.62|37.54|37.16|37.38|37.22|37.04|38.02|38.64|38.52|38.62|39.04|38.96|38.8|38.72|38.64|38.94|38.78|38.62|38.52|39|38.68|38.66|38.7|38.64|38.42|38.52|38.7
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.09|6.152|6.064|5.976|5.896|5.908|6.07|6.038|5.824|5.694|5.724|5.778|5.806|5.746|5.772|5.668|5.436|5.284|5.338|5.324|5.304|5.358|5.472|5.28|4.961|5.372|5.398|5.474|5.582|5.894|6.216|6.146|5.994|6.382|6.808|7.124|6.982|7.274|7.44|7.498|7.658|8.152|8.85|9.062|9.21|9.128|9.154|9.204|9.122|9.04|9.022|8.8|8.718|8.5|8.444|8.436|8.462|8.382|8.242|8.206|8.336|8.28|8.204|7.93|8.042|7.19|7.06|7.168|7.438|7.38|7.368|7.36|7.4|7.366|7.22|7.186|7.202|7.42|7.49|7.4|7.048|||7.026|6.946|6.936|7.002|7.036|6.962|7.294|7.7|7.898|7.892|8.154|8.178|8.288|8.274|8.168|8.294|8.61|8.588|8.46|8.528|9.016|9.49|8.932|9.104|8.904|8.642|8.59|8.38|8.324|9.33|9.77|9.906|9.89|9.632|8.628|8.322|8.842|8.942|9.02|9.2|9.236|9.246|9.148|8.772|9.234|9.47|9.294|9.164|8.984|9.138|9.214|9.382|9.244|9.122|9.208|9.258|9.412|9|9.43|10.05|10.25|10.1|10.52|10.62|10.825|10.94|10.92|10.69|10.64|10.315|10.35|10.35|10.205|9.932||9.8|9.73|9.674|9.562||9.582|9.274|9.288|9.164|9.582|9.66|9.672|9.64|9.546|9.466|9.546|9.544|9.628|9.39|9.838|10.025|10.16|10.05|10.185|10.335|10.68|10.815|10.8|11.355|11.17|10.945|10.54|10.6|9.42|9.218|9.236|9.144|9.336|9.298|9.12|9.084|8.958|9.138|9.414|9.052|9.006|9.052|9.138|8.918|8.716|8.646|8.77|8.934|8.98|8.874|8.746|8.646|8.582|8.586|8.332|8.288|8.722|8.798|8.894|9.006|9.202|9.176|9.236|9.2|8.868|8.9|8.798|8.806|8.856|9.27|9.44|9.45|9.486|9.498|9.232|9.162|9.16|9.326|9.182|9.35|9.358|9.53|9.556|9.378|9.16|9.176|9.08|8.986|8.674
03253|1137593|/equities/traton-se|DAXCLASSIC|15.5|15.57|15.37|15.41|14.88|14.63|15.24|15.38|14.94|14.6|14.8|14.9|14.91|14.97|15.1|14.97|14.62|14.26|14.33|14.49|14.39|14.65|14.8|14.44|13.67|13.88|14.06|14.15|14.27|14.71|15.24|14.91|14.46|14.9|15.1|15.83|15.33|15.13|15.37|15.31|15.28|15.57|16.61|17.68|18.02|17.93|18.07|17.57|17.46|17.44|17.62|17.75|17.27|16.9|16.68|16.37|16.65|16.88|17.08|17.35|17.14|16.54|16.48|15.91|15.77|15.73|15.63|15.75|16.32|16.29|16.15|15.97|16.21|15.9|15.52|15.75|16.07|16.37|16.39|15.85|15.39|||15.1|15.18|15.19|15.34|15.49|15.29|15.82|16.28|16.84|16.97|17.65|18.45|18.43|18.03|17.87|18.24|18.58|18.65|18.27|18.55|18.81|18.58|18.06|18.45|17.57|17.63|17.54|16.83|16.7|16.59|17.46|17.25|18.5|18.46|18.81|18.87|20.26|20.24|21|21.16|21.66|21.86|21.48|20.98|21.84|22.2|21.94|21.2|21.1|21.22|21.28|21.6|21.5|21.58|21.92|21.9|21.82|21.6|22.32|22.64|23.3|23.46|23.32|23.5|23.44|23.44|23.16|22.42|22.76|23.02|23.34|23.26|23.14|22.66||22.32|22.66|22.66|22.38||22.12|21.62|21.38|21.3|21.6|21.54|21.06|21.26|21.52|21.7|21.9|22.2|21.92|21.06|20.64|21.02|21.3|20.84|21.36|22|22.66|22.9|23.06|23.32|23.66|23.84|24.04|24.04|24.08|23.54|23.16|23.26|23.4|23.08|22.84|22.88|22.92|23.28|22.74|22.52|22.38|22.56|22.66|22.46|22.32|22.16|22.16|22.08|22.22|22.22|21.98|21.96|21.9|22.08|22.2|22.26|22.14|22.18|22.44|22.52|22.52|22.74|23.06|23.12|23.22|23.66|23.22|23.22|23.44|24.1|24.24|24.3|24.52|24.64|24.52|24.46|25.22|25.58|25.76|25.74|25.3|25.2|25.4|25.62|25.68|25.84|25.12|25.24|24.96
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|149.2|146.5|145.1|143.3|133.9|129|135.6|139.6|137.3|126.2|128.4|143.4|234|246|252.6|219|193.4|198.8|191.7|190.4|189.9|211.8|229|217.2|209|251.4|315.6|316.6|288.8|342.8|352.6|362.4|368.6|391.8|396.8|379.2|380.6|387.6|415.2|425.2|436.4|430|442.8|450|460.8|464.4|470.4|470.8|468|486.8|486.4|494.4|491.6|495.2|496.4|488.4|502.8|508.8|495.2|491.6|491.6|490|483.2|461.2|455.6|441.2|441.2|449.2|466.8|468|469.2|491.6|500.4|496|462.8|486.4|491.6|490.4|492.4|492.8|467.6|||476|470|472.4|488.8|497.2|496.8|482.4|482|475.6|478.4|501.8|505.8|514|491.8|482.8|485.2|503.2|500.2|504|508.8|501.8|497.8|437.8|452.8|427.6|410.6|409.8|388.5|364.1|402.6|499.8|516.4|569.8|587|643.4|616.4|727.4|749.4|772|783.4|787.4|782.8|784.6|795.2|808.2|807.4|813.8|808.4|802.4|807|815.2|811.6|811|822|815.2|823.2|796.6|790|799.2|803.2|814.8|833.4|835.8|831.4|816.8|813.8|816|817.2|818|814|817.4|841.4|840.2|838.4||844.6|845.4|844.4|849||843|843.4|841.6|832|823|823.4|813.2|810|804.2|801.2|802.6|804.4|798.8|789.6|782|779.4|782.6|775.4|779.8|774.8|784.2|776|774|765.2|764.4|771.6|770.8|774|771|779|785|781.6|782.4|781|786.8|785|780.8|782|772.2|769.2|771.6|771.8|769.8|782.4|781.2|779|763.6|749.6|749.6|750.6|736.8|735|734.6|734.8|740.4|749|748|747.8|738|730.8|729.2|736.8|733.6|733.8|732.4|733.6|713.8|714.8|711.4|731.4|726.4|724.4|720.6|717|717.6|715.2|706.2|701.8|695.2|689.2|687.2|682.2|690.8|684|682.4|683.2|687|687|679.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.1|3.04|2.8|2.9|3.08|3.02|2.96|3.02|3|2.9|2.9|2.9||2.9|2.96|3.1|3.1|3|2.9|2.94|2.84|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.64|2.54|2.4|2.4|2.34|2.48|2.56|2.5|2.7|2.62|2.7|2.62|2.7|2.64|2.8|2.7|2.66|2.84|2.7|2.7|2.7|2.8|2.8|2.82|2.82|3|2.9|2.8|2.58|2.56|2.36|2.46|2.42|2.5|2.5|2.6|2.6|2.66|2.74|2.74|2.74|2.76|2.8|2.9|2.88|2.88|2.84|||2.84|2.94|2.88|2.88|2.9|2.92|2.94|2.92|2.98|3|2.94|2.94|2.96|2.94|2.94|2.92|2.82|3|2.96|3.04|3.06|3.08|3.1|3.08|3.06|3.08|2.96|2.82|2.58|2.44|2.5|2.46|2.46|2.44|2.6|2.38|2.44|2.4|2.38|2.38|2.36|2.28|2.28|2.22|2.36|2.26|2.18|2.24|2.14|2.18|2.26|2.26|2.26|2.28|2.2|2.24|2.26|2.12|2.32|2.3|2.36|2.4|2.48|2.54|2.5|2.54|2.5|2.58|2.56|2.56|2.58|2.6|2.54|2.54||2.5|2.46|2.36|2.36||2.38|2.5|2.48|2.38|2.56|2.68|2.66|2.68|2.68|2.64|2.66|2.64|2.68|2.66|2.68|2.7|2.7|2.78|2.78|2.74|2.8|2.78|2.88|2.68|2.86|2.84|2.84|2.82|2.88|2.86|2.9|2.92|2.88|2.88|2.92|2.92|2.94|2.86|2.86|2.88|2.92|2.88|3|2.98|2.88|2.84|2.9|2.96|3.12|3.1|3.22|3.1|3.22|3.04|3.12|3.1|3.1|3.28|3.22|3.44|3.38|3.4|3.48|3.28|3.12|3.08|3.08|3.08|3.04|2.96|3.08|3.06|3.08|3.1|2.86|3|2.94|2.96|2.98|2.94|2.98|2.96|2.9|2.9|2.98|3|2.84|2.98|2.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.42|14.82|15.08|15|14.46|14.4|14.78|13.1|12.62|12.54|12.18|12.78|12.94|13|13.18|13.18|13.1|12.76|12.64|12.5|12.44|12.68|12.8|12.6|12.98|12.9|12.5|12.28|12.24|12.46|12.88|13.28|13.22|12.92|12.86|13.14|13.14|13.38|13.5|13.98|14.16|14.8|15.46|16.24|16.82|16.02|16.08|17.12|17.04|17.2|16.26|15.3|14.5|14.24|13.98|14.1|14.5|14.62|14.3|15.04|14.86|14.52|14.7|14.34|14.66|15.5|16|16.7|17.8|17.06|16.8|16.88|17.08|17|17|17.18|17.7|18.06|18.46|18.64|18.24|||18.18|18.5|18.56|18.98|19.14|19.14|19.66|20.2|19.96|20.85|22|22.15|22|20.5|20.45|20.9|21.15|21.3|21.5|21.45|20.8|20.9|21|21.35|18.54|18.46|18.44|17.46|16.94|18.2|19.18|19.32|19.62|19.68|20.1|17.9|19.24|19.4|19.84|20.95|21.6|22.25|21.9|20.8|22.05|22.05|22.45|21.9|22.6|22.6|23.15|23.05|22.25|21.35|20.85|21.8|20.55|20.3|21.5|22.65|23.1|22.65|23.1|23.65|23.8|24.6|24.7|25.1|24.5|24.45|24.65|25.3|26.4|26.35||26.25|26.9|27.4|27.65||27.85|27.85|27.75|26.05|25.2|26.5|26.6|26.8|27.45|27.3|27.8|28.5|28.75|28.4|28.5|27.9|28.4|27.95|30.3|28.55|26.85|26.45|26.5|27.45|27.95|28.15|28.15|28.95|28.8|26.8|27.8|27|26.9|26.95|27.3|27.6|27.5|27.8|28.05|27.55|28.3|27.65|28.05|27.75|28|28.85|29.45|30.25|30.75|29.9|28.9|28.15|27.7|26.85|27.3|27.25|27.5|28.1|28.9|29.4|29.4|29.05|30.8|31.25|31.4|32|31.15|30.95|31.25|31.75|31.35|31.65|32|30.9|30.4|30.1|29.2|30.4|28.5|27.95|28|27.75|26.45|27.35|27.95|28.3|28.7|29|28.25
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|20.2|20.5|20.5|20.4|20.3|21|20.3|19|18.55|18.15|18|17.8|17.55|17.25|17.8|16.15|16|16|16.1|16.65|16.45|16.25|16.45|15.9|15.85|16.8|17.4|17.7|18.2|18.6|18.8|18.95|18.65|19.35|19.5|19.55|19.9|19.7|20.3|20.3|21|20.7|20.9|21.4|20.9|20.9|20.5|20.7|21|20.8|20.8|20.8|20.5|19.95|20.1|20.4|20.2|20.1|19.9|20.4|19.85|19.2|19.45|19.3|19.45|19.45|19.75|19.95|20.4|21|20.9|21|21.2|20.9|21|21.1|22.3|22.6|22.6|22.1|22|||22|22.2|22|22|22.1|22.6|23.1|23.5|23.3|24.5|24.4|24.2|24|24|23.9|23.9|24|23.7|23.5|23.5|23.6|23.5|23.4|23.1|22|22.4|22.1|21|21.3|23.5|24|24|24.5|24.4|23.7|23.9|24.2|24|25|25|24.4|23.5|23.6|23.3|24|24.2|24.3|23.5|23.8|24.4|24.7|24.6|24.1|24.2|23.7|23.5|22.7|22.4|22.9|23.7|23.7|23.2|23.2|23.1|22.5|23.2|22.7|22.8|23.5|23.2|23.3|23.7|23.8|24||23.5|23.5|23.7|23.1||23|22.9|22.7|22.2|22.5|22.6|22.4|22.6|22.7|22.4|22.4|22.2|22.1|22.1|22|21.5|21.5|21.5|22.6|22.8|23|22.8|22.7|23.2|23.1|23.6|23.6|23|22.9|23.5|23.2|23|23.4|23.4|24|24.2|24.3|24.5|24.4|24.4|24.5|24.3|24.5|24.5|24.5|24.8|24.7|23.8|23|23|23.2|23.2|23.5|23.5|23.1|23.1|23.5|23.7|23.8|23.3|23.3|22.3|22.2|22.6|22.3|22.5|21.7|21.7|22.8|22.9|23|22.8|22.2|23.2|24|24.1|24|23.9|24.5|24|23.4|23.4|23.6|23.1|22.6|22.1|22.2|22.6|22.3
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|10.1|10.05|10.4|10.2|10.45|10.15|10.4|10.3|10.3|10.55|9.86|9.76|9.8|9.9|9.84|9.96|9.94|10.15|9.96|10.2|10.2|10.1|10.1|10.2|10|10.3|10.5|10.75|10.55|10.6|10.7|10.8|10.8|10.8|10.8|10.9|10.9|10.95|11|11.1|11.1|11.25|11.35|11.6|11.6|11.35|11.55|11.4|11|11.05|11.2|11|11.15|11.35|11.35|10.95|11.25|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.5|11|10.75|10.8|11.2|11.45|12.1|12.15|12.15|11.95|12.5|12.65|13.2|13.25|12.55|12.6|||12.35|12.6|12.6|12.75|13.05|13|13.1|13.5|13.75|14.6|14.75|14.2|13.95|14.3|13.7|14.7|13.6|13.75|14|13.55|12.45|12.5|12.3|12.4|12.8|12.85|12|12|12|12.7|13|12.8|12.7|12.1|11.9|11.75|12.35|12|12.25|13|13|13.65|13.1|12.85|12.95|12.85|13.15|13|13.35|13.15|13.55|14|13.45|13.2|13.25|13.2|13.4|13.2|13.1|13.85|13.95|14.15|14.15|14.4|14.4|14.4|14.55|14|14.25|14.8|15|15|15.15|15.5||15.8|15.8|15.5|15.8||15.8|16|16|15.9|16.55|16.3|15.35|15.65|15.5|16.05|16.4|16.65|16.7|16.8|16.7|16.9|17.2|16.9|17.1|17|17.5|17.05|17.1|16.7|16.85|17|16.75|16.45|16.45|16.85|16.4|16.15|15.85|16.2|16.3|16.6|16.15|16.3|16|16|15.6|15.5|16.05|15.6|15.4|15.35|15.5|15.6|15.45|15.95|15.85|15.45|15.5|15.5|15.55|15.55|15.35|15.55|15.6|16.1|16.4|16.4|16.5|16.9|16.9|17|17.5|16.05|15.9|16.1|16|16.05|16.05|16.05|16.4|16.05|16.25|16.3|16|15.45|15.45|15.75|15.1|14.9|15|14.75|14.8|15.4|15.65
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|56.05|55.7|54.9|56.4|55.35|55|53.55|52.95|53.45|52.6|52.65|53.25|52.95|52.2|51.5|50.55|47.66|45.42|45.14|44.06|43.3|44.32|43.06|40.5|40.54|40.58|37.6|37.02|38.24|41.16|41.48|39.68|39.96|41.84|41.72|42.92|42.56|42|40.58|40.92|40.88|42.22|44.52|46.42|46.84|46.22|45.02|46.76|45.08|46.24|43.72|44.9|43.86|41.3|41.94|42.9|43.6|44.36|39.72|40.5|41.22|41.94|42.4|38.78|39.8|38.04|39.2|39.14|40.12|40.96|40.78|40.5|38.2|38.08|35.4|38.26|36.14|36.3|36.88|35.58|35.32|||34.6|34.98|34.62|34.2|34.72|34.24|35.18|37.54|36.5|35.9|36.95|38.25|36.9|37|36.35|35.45|35.25|35.25|32.6|31.25|32|30.85|30.7|31|31|33.6|34|29.5|28.35|30.6|34.4|34.75|37.8|39.6|40.6|40.15|40.6|40.2|41|42.75|43.2|43.95|41.7|41.2|42.25|43.1|43.55|42.15|42.1|43.15|44.25|45.55|46|43.8|44.6|45.05|46.8|44.7|47.65|49.5|49.55|49.6|49.75|50.1|49.2|51|49.9|49.65|50.8|49.8|51.5|50.1|47.5|45.35||43.15|44.05|44.75|45.1||44.85|43.9|45.5|44.75|45.05|45.5|44.6|45.6|46.25|44.55|45.45|44|44.05|44.65|41.5|42.5|41.45|39.7|41.8|42.9|43.85|43|44.45|47|47.2|48.05|50.4|51.4|51|51.1|51.4|51.3|51.3|49.1|50.1|50.8|50.9|51|49.95|50.8|51.5|52.5|52.6|51.3|52.5|50.8|49.05|48.15|48.8|50.2|48.15|48.2|48.5|52.6|52.3|49.15|46.3|47.05|49.5|51.3|53.1|53.9|55.7|57.8|59.7|64.1|64.2|65.7|62.9|61.85|65.75||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|195.05|196.75|197.1|201.7|197.65|196.8|196.7|193.2|187.5|184.65|183.95|189.45|191.75|194.5|194.6|193.25|189.75|184.85|183.5|184.9|185.15|188.95|189.2|179.55|170.45|174.6|176.85|177.2|181.1|187.3|193.15|185.85|181.55|183.65|185.45|189.65|185.75|187.55|189.75|194.7|195.8|199.55|208.7|212.7|211.9|210.1|215.7|217|215.8|216.2|212.1|206|197.1|193.95|186.7|189.05|190.3|192.25|186.8|193.45|194.55|195.05|192.8|198.9|199.35|196.4|202.5|205.6|212.8|211.2|209.2|210.5|214.3|213.8|207.5|215.9|214.1|220.3|222.5|217.8|217.3|||216.3|210.2|214.1|216.8|221.1|218.6|225.3|233.4|231.9|232.8|237|238.4|240|224.8|224|223.6|228|226.8|223.8|220.6|225.2|224.6|212.4|221.4|210.6|214.8|213|194.9|193.1|208.8|220.8|221.6|238.8|240.8|244|238.8|252.6|255.6|245.8|250.2|256.4|256.6|260|245.2|258|258.6|259.2|249.6|253.2|255.2|259|263.6|264|258.2|260.2|264.4|262|249.4|259|266.4|269.2|271.4|273.8|279.4|278|277.6|278|275.6|275.6|276.6|273.8|281.2|277.2|266.2||260.2|267|268.2|266.8||265.8|262.2|264.8|265.4|278|282.6|278.8|277|280.4|276|280.6|281.6|269|254.4|261.4|261.2|264|251.8|259.4|264.8|270.4|276.2|280.6|280.6|285.8|286.4|281.2|285.8|284|290|287.8|287.6|291.8|293.6|301.4|298.6|291.8|289.8|288|284.8|286.4|294.2|296|286.8|279.8|276.8|271.2|270.4|274.2|276.6|275.2|274.8|267.4|271.4|271|270|265.6|267.8|268.4|270|275|278|278.8|274.6|269.2|272|269.8|268.6|269|281.4|281.6|284|284|285.4|282.4|283|283|288.8|292.6|295.6|295.4|287|287.2|287|283.4|284.4|287|284.4|283.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.7|37.75|37.65|38.85|36.95|35|34.95|35.2|34.2|34.35|34.7|35.35|35|34.6|34.65|35.05|34.75|34.7|34.45|34.25|33.95|34.5|33.6|32.5|31.9|32.05|31.85|31.25|30.5|31.6|31.3|30.85|30.05|30.4|31.75|32.8|32.35|32.65|32.9|33.2|33.45|34.15|34.75|34.85|35|34.8|35.2|35.35|35.35|35.2|35.25|35.25|34.7|34|33.6|34.25|34.3|34.3|34|35.75|36.05|35.65|35.35|35.4|35.25|35.45|35.15|35.3|36.8|36.65|36.85|36.6|37.6|37.85|35.5|35.9|36|37.65|38.2|37.3|36.95|||37.6|38.25|37.9|37.55|37.55|37.45|37.7|38.5|38.1|38.35|38.4|38.9|39.3|39.65|38.25|39.15|40.25|40.6|40.2|40.25|40.75|40|39.15|39.65|39.05|38.5|39|37.75|36.95|37.55|38.85|39|40.3|40.1|41.05|40|42.55|41.4|42.7|43.05|43.95|44.25|43.7|43.8|44.3|44.45|44.4|43.5|43.35|44.45|45.6|44|43.55|43.3|43.15|43.2|43.45|42.65|44|44.55|45|44.9|45.45|45.5|44.5|45|45.25|44.75|45.9|45.85|46.35|46.25|46.15|46.2||45.2|45.1|45.25|44.85||44.5|44.35|44|43.5|44.4|44.65|44.3|44.65|44.55|43.8|44.15|44.5|44.45|43.85|44.25|44.2|45.2|44.9|43.6|44.1|45.6|45.85|46.2|46.35|46.5|46.95|46.9|47|47|47.1|47.3|47.7|48.15|47.9|46.9|47.05|47.1|46.5|47.1|46.4|46.3|46.45|46.6|45.85|45.6|44.75|44.95|45.35|45.6|45.55|45.5|45.5|45.6|45.3|45.55|45.45|45.45|45.75|45.9|45.95|46.4|46.65|46.95|47.15|47|47.4|47|46.7|47.25|47.25|47.05|47.2|47.35|47.45|47.4|47.4|47.8|47.75|48.8|49.45|49.3|48.4|48.6|49.05|49.15|48.05|47.75|48.15|48.45
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|153.85|156.55|154.05|154.25|152.05|148.85|147.2|149.35|148.55|134.1|136.05|140.7|142.8|145.1|145.45|143.25|138.7|134|133.25|134.3|135.05|141.05|142.05|135.45|131.4|138.35|137.55|140.9|138.15|136.7|142|144.15|142|151|157.6|157.6|159.55|162.25|166.05|166.75|169.85|166.3|172.95|178.45|186.05|184.3|187.1|177.5|175.3|173.1|171.3|173.35|171.35|167.7|166.15|161.85|165.9|176|171.45|172.85|167.95|159.55|157.25|158.55|161.6|157.4|158.65|161.8|165.8|163.25|161|156.9|159.95|164.4|167.7|170.15|172.35|175.75|176.65|176.65|177.3|||177.75|173.75|170.45|163.95|164.45|160.45|160.2|165.65|161.3|159.4|157.9|153.75|158.5|155.85|153.5|154|154.9|155|155.3|153.25|154.1|154|152|146.5|143.45|140.2|137|133.8|130.85|132.8|139.5|139.6|142|139.6|130.35|123.45|130.7|127.1|130.75|132.85|137.35|135.05|131.7|128.3|129.1|133|133.5|129.45|130.1|132|132.55|135.25|130.6|130.9|130|131.6|133.2|124.7|134.35|137.45|146.55|151.6|151.6|152.25|153.4|144.05|143.75|137.45|139|139.05|139.55|139.55|135.3|135.55||132.3|132.6|134.7|133.7||133.65|133.3|132.8|133.7|138.1|141.85|139.3|145.35|145.7|146.7|148|147.2|145.3|139.5|144.25|144.4|154.5|154.8|156.6|155.85|162.8|165.3|170.75|174.75|171.4|170.7|169.7|169.75|170.95|170.2|165.95|165.95|165.7|165.45|162.25|161.75|159|154.95|157.8|156.45|158.4|155.95|155.95|154.15|151.7|151.2|153.2|154.15|153.85|157|160.15|160.6|155.4|156.1|157.6|158.05|160.35|161.1|160.4|159.45|162.4|158.9|153.8|156.7|155.25|157|157.2|153.5|151.65|158|158.8|158.2|156.75|157.3|159.45|158.05|155.5|154.95|154.6|152|152.7|150.8|152.15|151|150.25|149.4|149.2|147.1|142
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|19.6|19.64|19.27|18.73|18.68|18.98|18.73|18.33|17.97|18.3|18.36|18.42|18.34|18.22|17.9|17.79|17.5|17.29|17.35|17.83|18.3|18.09|17.76|17.29|17.3|17|17|16.93|17.47|17.68|17.38|16.75|16.82|17.79|18.25|17.75|18.1|18.7|19.08|19.05|19.22|20.1|20.56|20.54|20.62|20.64|21.6|21.4|21.04|20.94|20.92|20.22|19.7|19.37|19.54|19.95|20.14|19.86|20.4|20.24|19.76|19.52|19.18|19.26|19.74|20.08|20.02|20.86|20.22|20.04|19.89|20.16|20.34|19.59|19.56|20|20.3|20.56|20.22|19.58|||19.01|19.1|19.21|19.51|19.27|19.04|19.84|20.24|20.5|20.4|21.32|21.8|21.82|20.54|22.14|22.78|22.86|23|22.86|22.74|23.06|22.82|21.94|22.14|21.8|21.18|20.92|19.79|19.39|20.04|20.88|20.74|21.38|21.28|21.7|21.18|22.3|22.22|23.22|22.66|23.16|23.6|23.44|22.52|23.18|23.6|23.02|21.7|21.74|22.04|22.32|22.72|22.74|22.32|22.18|22.44|22.66|21.78|23.68|23.84|24.4|24.36|24.86|25.04|25.06|25.32|25.5|25.3|25.62|26.04|26.04|26.12|26.14|25.62||25.78|25.84|26.34|26.12||25.92|25.6|25.4|25.24|25.98|26.26|25.84|26.9|26.92|26.84|26.76|27.14|27.12|26.14|26.54|26.5|26.74|26.22|26.44|26.4|27.26|27.36|27.66|28.56|28.72|28.52|28.26|28.1|28.08|27.5|30.6|30.9|30.9|30.72|30.32|30.46|30.1|29.72|29.48|28.44|28.2|27.72|27.76|27.16|26.92|26.9|26.56|26.32|26.18|26.08|25.58|25.68|25.36|25.12|25.34|25|24.78|24.94|24.88|24.88|25.3|25.02|25.36|25.4|25.36|25.46|25.12|24.98|24.8|25.74|25.76|24.94|24.78|24.94|25.08|25.02|25.74|26.12|26.06|26.22|26.06|25.98|26.38|26.32|25.98|25.76|25.98|25.76|25.52
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.95|41.25|40.65|41.2|41.4|40.9|41.45|41.85|42.5|42.65|43.5|43.5|44.4|45|44.5|44.5|44.5|43.3|43.55|44|44.9|44.75|45.45|44.9|44.6|44.75|44.35|44.95|45.4|45.35|45.65|45.8|45.35|43.95|44.05|44.9|44.25|45|45.3|45.8|45|47|49|49.5|49.7|49.45|49.65|49.9|50|50|50|50|50.1|49.2|48.4|48|48.9|49.1|47.5|48|48.95|50.9|50.2|50.2|50.6|50.4|49.7|50.8|53|51.4|51.2|51.5|52|51.4|51.1|51.3|51.2|50.5|51|50.5|50.1|||49|48.2|47.1|46.85|46.6|46.55|45.7|47.55|47|47.65|50.5|50.3|50.5|49.95|50.2|51.2|52.3|52.2|51.7|50.6|51.2|50.9|48.85|49.55|48.2|45.95|45.5|45.35|44.85|46.75|48.4|48.75|48.3|48.35|47.65|47.65|48.85|48.7|50.5|50.9|52|52.7|53.4|54.8|54.6|54.1|53.9|53.7|53.4|49.95|49.95|50.2|50.6|49.8|49.45|49.25|49.45|48.85|49.7|49.95|51.1|51.2|51.1|52.1|51.8|52.6|53.2|52.6|52.7|53.3|54.1|54.5|54.6|55.1||55|54.4|54|53.5||53.1|52.4|51.8|51.6|52.3|52.4|52.5|52.4|52.9|52.1|51.8|51.7|51.8|50.7|50.8|52.3|52.3|49.2|48.45|50|52.2|52.3|52.8|54.1|54.6|55.4|56|56|56.6|57|57.3|56.6|58.3|57.3|57.7|56.6|56.4|56.2|56.9|56.5|56.4|57.2|57|56.5|56.7|57.2|57|55.5|55.7|56.3|55.5|56.2|55.3|54.8|55.8|55|55.3|55.2|55.4|56|55.1|54.6|53.4|53.8|54.3|54.1|53.4|52.9|53.5|54.2|55.3|58|57.4|57.4|57.4|58.1|59.9|60|60.2|60.6|60.4|60.4|62|61.1|60.2|61|60.5|60.8|60.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.195|7.735|7.465|7.62|7.685|7.225|7.345|7.295|6.785|6.52|6.47|6.6|7.07|6.96|7.14|7.235|7.285|7.04|6.825|6.885|7.115|7.35|7.56|7.315|7.205|7.195|7.38|7.32|7.215|7.395|7.635|7.805|7.715|7.625|7.765|7.75|8.05|8.095|7.695|7.865|7.72|7.76|7.945|8.305|8.705|8.985|9.11|9.3|8.975|9.465|9.41|9.495|9.055|8.845|8.66|8.645|9.16|9.33|9.06|9.585|9.45|8.98|8.78|8.575|9.39|9.55|9.585|9.72|10.43|10.31|10.9|11.19|11.4|10.9|10.65|10.93|10.96|10.78|10.99|11.35|11.31|||11.34|11.11|11.36|11.55|11.78|11.85|12.18|12.54|12.47|12.25|12.95|13.35|13.66|13.23|13.18|13.68|14.3|14.68|14.85|15.24|15.73|15.61|15.32|16.31|16.8|17.04|16.98|16.15|15.95|16.61|17.07|17.66|18.05|18.12|18.44|17.14|17.15|17.5|17.38|17.98|19.1|20.4|20.24|19.19|20.14|20.68|20.7|20.68|20.52|20.1|20.66|21.26|21.54|21.46|20.76|20.74|21.22|20|19.8|21.64|20.82|20.14|19.72|20|20.4|20.56|20.96|20.6|21.02|21.84|22.14|22.28|23.24|23.12||22.5|22.88|23.64|23.16||22.86|22.58|22.54|22.14|22.18|22.88|22.32|23.36|24.82|24.16|24.34|24.7|24.62|23.16|24.16|24|25.58|26.06|26.08|26|24.76|25.46|26.56|29.3|29.2|27.52|27.46|26.06|27.14|25.48|24.2|28.36|26.88|26.94|27.88|27.68|27.18|27.18|27.7|27.52|28.18|27.62|28.06|28.02|28.46|28.1|28.74|29.28|28.2|28.48|28.44|29.36|29.08|29.72|30.7|30.7|30.88|31.3|31.6|32.52|33.18|33.5|34.16|35.18|37.1|37.3|37.86|37.7|38.62|40.14|40.16|41|40.94|42|42.34|41.22|41.16|41.94|42.5|44.04|44.4|43.02|42.82|42.84|42.78|41.78|41.62|41.06|39.64
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.34|0.655|0.66|0.665|0.67|0.64|0.655|0.68|0.645||0.645|0.69|0.67|0.69|0.675|0.69|0.685|0.67|0.7|0.71|0.7|0.735|0.725|0.725|0.775|0.755|0.715|0.81|0.8|0.8|0.75||0.8|0.795|0.8|0.8|0.72|0.8|0.845|0.8|0.85|0.945|0.9|0.935|1.04|1.02|1|0.97|0.97|0.995|0.97|0.955|0.97|1|0.99|0.98|0.96|1.02|1.01|0.995|0.995|1|1|1.04|1.06|1.08|1.1|1.1|1.2|1.25|1.18|1.11|1.15|1.2|1.28|1.2|1.18|1.2|1.26|1.33|1.22|||1.29|1.28|1.3|1.3|1.33|1.4|1.49|1.56|1.662|1.94|2.35|2.1796|1.1274|0.7079|0.6491|0.701|0.6997|0.6833|0.7161|0.7516|0.7051||0.7379|0.712||0.7926|0.8199|0.7789|0.8199|0.9566|1.0454|1.0249|1.0249|1.0659|1.0618|1.0823|1.1356|1.0331|1.1479|1.1274|1.1274|1.2053|1.2094|1.1274|1.1274|1.1479|1.1479|1.1561|1.2299|1.2299|1.1889|1.1889|1.1889|1.1807|1.2053|1.1479|1.2299|1.1684|1.2299|1.2668|1.2299|1.2709|1.3323|1.3528|1.3118|1.32|1.32|1.4143|1.3733|1.3323|1.3692|1.4307|1.3364|1.4102||1.4512|1.4143|1.5783|1.6193||1.5783|1.6193|1.6193|1.6972|1.7218|1.7628|1.7464|1.8448|2.0457|2.0457|2.0805|2.1523|2.06|2.101|2.1318|2.1727|2.1932|2.1932|2.1932|2.1523|2.2547|2.2855|2.3265|2.388|2.3572|2.2547|2.2547|2.3265|2.3367|2.3367|2.4085|2.5827|2.347|2.2855|2.5622|2.6442|3.1361|2.2445|2.306|2.2752|2.2855|2.3265|2.2855|2.265|2.2752|2.347|2.3572|2.429|2.3777|2.6442|2.5622|2.265|2.2957|2.2855|2.3982|2.4187|2.3572|2.3777|2.3162|2.3675|2.4187|2.429|2.3777|2.47|2.3982|2.3982|2.347|2.4085|2.4597|2.7057|2.7467|2.6544|2.6442|2.7364|2.7467|2.5212|2.6032|2.6237|2.6852|2.7672|2.8492|3.1566|2.9107|3.4436|4.2635|3.7511|3.0746|2.0703|2.0805
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.96|17.06|17|17.04|16.92|16.88|16.86|16.88|16.7|16.8|16.76|16.9|16.78|16.78|16.86|16.88|16.68|16.76|16.86|16.96|16.94|16.94|17|16.9|16.8|16.96|16.96|16.94|16.98|17.1|17.18|17.06|16.88|16.88|16.94|17.08|16.98|16.94|16.9|17.1|16.9|17|17|17.16|17.3|17.18|17.2|17.14|17.16|17.24|17.18|17.14|17.06|17.1|17.76|17.66|17.6|17.62|17.5|17.86|17.78|17.86|18.18|18|17.94|17.84|17.98|17.92|18.28|18.24|18.28|18.2|18|17.92|17.74|18.02|18.42|18.5|18.5|18.48|18.36|||18.34|18.26|18.28|18.44|18.26|18.18|18.32|18.38|18.48|18.56|18.56|18.5|18.68|18.78|18.38|18.48|18.6|18.62|18.3|18.28|18.2|18.3|18.1|18.18|17.94|17.6|17.5|17.3|17.02|17.14|17.26|17.3|17.84|17.74|17.78|17.58|18.16|18.18|18.54|18.72|18.8|18.98|18.96|18.78|19.2|19.42|19.48|19.66|19.68|19.62|19.66|19.16|18.94|18.92|18.38|18.4|18.3|17.98|18.2|18.3|18.46|18.54|18.6|18.64|18.54|18.62|18.3|18.32|18.14|18|18.02|18.16|18.3|18.02||17.84|17.86|17.88|17.92||17.92|17.8|17.86|17.7|17.98|17.9|17.64|17.64|17.68|17.68|17.8|17.68|17.7|17.5|17.42|17.48|17.76|17.42|17.5|17.84|18.14|18.1|18.12|18.26|18.52|18.6|18.68|18.82|18.78|18.32|18.2|18.14|18.1|18.24|18.22|18.26|17.88|17.98|18.12|18.34|18.3|18.22|18.16|18.16|18.26|18.32|18.24|18.34|18.44|18.48|18.56|18.48|18.4|18.46|18.18|17.92|18.08|18.18|18.48|18.54|18.32|18.22|18.22|18.38|18.32|18.12|17.92|17.76|18.12|18.28|18.16|18.4|18.22|18.12|18.08|18.28|18.28|18.24|18.28|18.4|18.5|19|18.8|18.56|18.6|18.64|18.78|19|18.8
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.4|31.2|30.85|31.35|31.3|31.25|31.75|31.5|31.45|31.5|32.05|32.05|31.95|31.9|31.85|31.95|32.05|31.85|32.1|33.1|33.1|33.8|33.75|33.7|33.05|35.2|35.9|36.1|39.5|38.7|39|39|39.3|38.8|37.75|38.75|38.25|37.65|37.2|37.35|38|38.45|38.9|39.45|40.15|39.75|40|40.2|39.6|39.95|39.25|38.6|38.4|37.35|37.55|38.8|38.9|37.3|37|37.2|36.85|37.85|37.85|37.5|37|35.8|35.9|36.45|37.85|36.8|38.6|38|37.25|36.9|36|36.15|36.3|36.35|37|37.35|37.4|||37.25|35.55|35.75|36.05|35.8|35.75|35.85|36.1|35.95|36.3|36.25|36.55|36.65|37.25|38|39.75|39.75|38.85|38.8|38.25|37.2|36.55|36.5|36.6|36.3|36.75|36.3|36.45|37.25|37.15|37.9|37.85|38.05|37.4|36.9|36.5|36.75|36.35|36.55|37.45|38.35|39.3|38.5|37.1|37.15|36.85|36.9|36.9|37.1|37.75|37.55|38.6|38.75|38.75|38.4|37.6|37.05|36.3|38.3|39.6|39.65|38.55|38.65|39.6|39.85|40.75|40.15|39.85|39.45|39.9|39|39.25|39.85|40.05||40.45|38.4|37.7|37.95||38.1|39.05|39.05|39.1|39.9|37.65|37.55|38.9|38.7|39.15|39.25|38.75|38.8|38.55|38.45|38.3|38.75|38.5|38.1|38.55|38.5|37.55|36.85|38.3|38.55|38.9|39.05|39.25|38.85|38.75|39.7|39.75|40.6|41.4|41.7|40.2|38.7|38.9|38.85|38.35|38.6|38.3|38.3|38.2|38.5|38.5|38.25|38.2|38.2|38.4|38.2|38.35|38.35|38.5|39|40.05|41.1|41.15|41.1|41.5|41.4|41.2|41.15|41.45|41.45|41.5|41.65|41.5|42.55|42.4|41.65|41.2|40.85|41.75|43.3|43.3|43.65|43.75|43.95|44.1|44.55|44.4|42.75|43.25|43.95|41.9|42|41.8|41.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480.6|480|479.8|479.8|480|480|480|480.2||480.2|480.4|479.6|479.6||479.6|480|479.8|480|480.4|480.4|480.8|480.4|480.8|482.2|483|482.4|482|480.6|481.4|481.8|483.4|483.2|484|483.2|481.8|481.2|479.8|480|480|480.2|480.2|480.6|481.8|480.6|480.8|481.4|482.6|482.4|481.4|481|476.8|477.6|479.6|479|479.4|478.6|478.8|479.4|476.8|476.6|475.6|480|480.2|481.4|481.6|484.8|484.8|484.4|484.4|485.8|489.2|489.6|488.4|491.8|489.4|490|486.8|487.4|467.8|472|471.4|474.4|476.2|482|469.2|482.8|482.4|475|438|438.2|441.8|441.2|427|425.6|428.4|399.4|400|395.8|393.6|393.2|394|393|392.2
03270|19918|/equities/telegate-ag|DAXTECH|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.27|1.17|1.19|1.19|1.13|1.15|1.19|1.11|1.09|1.08|1.18|1.15|1.15|1.38|1.21|1.3|1.26|1.26|1.29|1.31|1.24|1.23|1.28|1.25|1.3|1.3|1.28|1.3|1.35|1.36|1.27|1.3|1.27|1.27|1.3|1.34|1.28|1.32|1.32|1.32|1.34|1.36|1.3|1.32|1.3|1.24|1.29|1.24|1.26|1.28|1.24|1.28|1.33|1.33|1.33|1.34|1.43|1.47|1.58|1.55|1.56|1.55|1.55|1.56|1.52|1.5|1.5|1.54|1.49|1.52|1.56|1.57|1.57|||1.56|1.56|1.56|1.55|1.56|1.57|1.6|1.6|1.6|1.6|1.62|1.66|1.66|1.68|1.65|1.65|1.65|1.65|1.75|1.7|1.66|1.68|1.63|1.75|1.67|1.59|1.6|1.64|1.59|1.59|1.62|1.64|1.59|1.62|1.6|1.6|1.61|1.61|1.63|1.66|1.65|1.65|1.66|1.68|1.68|1.67|1.74|1.75|1.67|1.68|1.68|1.69|1.65|1.72|1.51|1.49|1.49|1.51|1.51|1.55|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.55|1.57||1.58|1.59|1.68|1.63||1.56|1.58|1.53|1.53|1.61|1.61|1.61|1.61|1.64|1.65|1.67|1.68|1.68|1.62|1.64|1.68|1.68|1.66|1.7|1.69|1.62|1.57|1.68|1.58|1.63|1.68|1.73|1.77|1.73|1.75|1.72|1.76|1.75|1.79|1.79|1.77|1.79|1.8|1.8|1.79|1.82|1.76|1.75|1.8|1.78|1.75|1.76|1.76|1.76|1.8|1.79|1.75|1.73|1.8|1.8|1.72|1.7|1.53|1.49|1.53|1.52|1.63|1.63|1.61|1.55|1.55|1.52|1.54|1.53|1.53|1.54|1.49|1.56|1.57|1.58|1.58|1.64|1.61|1.6|1.58|1.6|1.57|1.61|1.64|1.64|1.65|1.61|1.56|1.56
03271|13155|/equities/drillisch|DAXTECH|17.33|17.32|17.49|17.04|16.8|16.77|17.74|16.98|16.78|16.71|17.05|17.43|17.4|17.58|18.01|17.79|17.89|18.13|17.69|18.1|17.99|18.25|18.22|18.12|18.04|18.6|18.59|18.14|18.27|18.73|18.89|18.6|18.53|18.43|18.32|19|18.79|18.9|18.69|18.93|18.85|18.9|19.01|19.28|19.52|19.42|20.5|19.86|19.78|19.59|20.4|19.73|19.81|19.71|19.52|19.22|19.17|19.1|19.02|20.2|19.63|20|20.06|20|19.82|20.2|19.67|20.02|20.46|20.26|20.3|20.36|20.92|21.18|20.84|21.06|21.14|21.24|21.5|21.38|21.24|||21.22|20.98|21|21.4|21.04|21.28|21.02|20.9|20.84|20.5|20.86|20.64|20.52|20.66|20.76|20.96|21.32|21.3|21.46|22.16|22.26|22.28|22.44|21.92|21.72|21.48|22|20.9|20.62|21.02|21.7|21.76|21.52|21.52|21.68|21.02|21.96|22.3|23.36|23.68|24.32|24.48|24.38|23.8|24.18|24.64|24.54|24.38|24.22|24.3|24.1|23.9|23.8|23.9|23.62|23.8|23.6|23.56|23.96|24|24.26|24.04|24.02|24.4|24.32|24.26|24.14|24.24|24.22|24.06|24.26|24.6|24.52|24.36||24.18|24.26|24.32|24.28||24.32|24.48|24.22|24.16|24.44|24.26|24.42|24.54|24.46|24.5|25.04|25.42|25.6|25|24.76|25.34|25.44|25.38|25.26|26|26.34|26.4|26.74|26.74|26.54|26.88|27.16|27.46|27.22|27.18|26.8|26.94|26.82|26.64|26.44|25.96|25.96|25.98|25.82|25.8|26.1|26.86|26.04|26.02|26.06|26.46|26.3|26.42|26.72|26.82|26.78|26.88|26.86|26.74|26.78|26.74|26.92|27.24|27.48|27.5|27.58|27.24|26.96|27.02|26.8|27.14|27.08|26.88|26.8|27.38|26.84|26.86|26.82|26.78|27.12|27.04|27.04|27|26.7|26.58|26.68|27.04|27.26|27.28|27.24|27.52|27.86|27.66|27.12
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.46|3.08|2.66|2.68|2.48|2.06|1.75|1.61|1.63|1.7|1.59|1.66|1.65|1.65|1.42|1.44|1.48|1.44|1.4|1.23|1.28|1.25|1.3|1.25|1.29|1.26|1.25|1.32|1.34|1.36|1.39|1.4||1.53|1.65|1.8|1.74|1.75|1.77|1.69|1.81|1.82|1.88|1.98|1.91|1.97|1.95|1.96|1.98|1.98|2|2.1|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|2.08|1.97|1.97|1.98||1.88|1.88|1.99|1.97|2.2|1.99|2.1|1.97|2.04|2.02|1.97|1.97|1.9|1.98|1.98|2|||1.98|1.95|2.04|2.2|2.2|2.14|2.1|2.2|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.105|2.185|2.125|2.195|2.2|2.165|2.135|2.135|2.2|2.125|2.125|2.1|2.07|2.135|2.205|2.13|2.065|2.085|2.195|2.175|2.2|2.21|2.365|2.345|2.5|2.495|2.515|2.395|2.35|2.56|2.54|2.395|2.745|2.845|2.955|2.9|3.255|3.24|3.18|3.01|3.25|3.12|3.015|3.41|3.41|3.41|3.12|3.2|3.35|3.5|3.6|3.575|3.42|3.55|3.54|3.57|3.575|3.635||3.725|3.78|3.615|3.6||3.55|3.435|3.6|3.86|3.965|3.95|4.01|4.115|4.06|4.21|4.295|4.3|4.43|4.495|4.36|4.34|4.495|4.44|4.33|4.575|4.32|4.455|4.6|4.585|4.555|4.625|4.53|4.6|4.795|4.635|4.8|4.8|4.825|4.79|4.8|4.74|4.64|4.75|4.7|4.45|4.6|4.605|4.36|4.275|4.03|4.15|4.275|4.08|4.145|4.185|4.495|4.5|4.45|4.585|4.79|4.93|5.14|5.18|5.34|5.32|5.22|5.05|5.21|5.36|5.2|5.36|5.28|5.19|5.4|5.3|5.3|5.4|5.21|5.4|5.4|5.4|5.28|5.28|5.27|5.28|5.18|5.2|5.15|5.29|5.26|5.22|5.3|5.5|5.62
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.44|18.48|18.35|18.4|18.3|18.48|18.48|18.5|18.44|18.01|18.04|17.97|17.98|17.88|18.15|17.85|18|17.7|17.7|17.69|17.61|17.82|17.7|17.7|16.85|16.66|16.5|16.5|16.1|16.21|16.23|16.05|16.06|16.15|16.24|16.25|16.2|16.17|16.15|16.09|16.1|16.04|16.1|16.2|16.2|16.1|16.2|16.25|16.18|16.05|15.82|15.8|15.78|15.79|15.8|15.71|15.74|15.75|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.81|15.89|15.8|15.88|15.85|15.74|15.58|15.91|15.76|15.7|15.61|15.61|16|15.8|15.83|15.73|||15.65|15.66|15.71|15.65|15.68|15.64|15.65|15.68|15.68|15.68|15.62|15.68|15.68|15.9|15.86|15.9|16.02|15.6|15.5|15.5|15.36|15.3|15|15.08|15.1|15.04|14.94|14.64|14.72|14.8|15.08|15.1|15.18|15.24|15.14|15.1|15.3|15.46|15.48|15.68|15.38|15.3|15.14|15|15.06|14.96|14.9|14.72|14.8|14.94|14.82|15.06|15.04|14.86|12.78|12.6|13.06|12.88|12.28|12.26|12.7|13.06|13.54|13.6|13.62|13.58|13.94|13.86|13.74|14.16|14.28|14.32|14.36|14.28||14.14|13.94|13.88|13.6||13.4|13.32|13.36|13.18|13.44|13.46|13.06|12.94|13.18|13.32|13.34|13.3|13.14|13.14|12.98|13|13.14|13.14|13.04|13.14|13.18|13|13.08|13.02|13.02|13.06|13.1|13.08|13.32|13.16|12.8|12.9|12.94|12.96|13.02|12.54|12.06|11.96|11.68|11.52|11.5|11.62|11.66|11.7|11.96|12.24|12.26|12.42|12.44|12.3|12.38|12.48|11.86|12.08|12.2|12.2|12.02|12.26|12.18|12.34|12.46|12.34|12.5|12.8|13.06|12.76|12.46|12.5|12.36|12.84|12.9|13.34|13.6|13.68|13.8|13.68|13.78|13.92|14.04|14.12|14.04|14.06|14.34|15.48|12.9|12.9|12.86|12.8|12.88
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|24.2|24.91|26.18|26|25.67|25.3|25.7|26.4|27.07|26.05|26.85|27.16|27.7|26.49|25.27|24|25.73|25.35|24.96|24.46|24.51|24.7|24.24|23.97|22.48|22.81|22.94|23.74|24.27|24.81|25.36|25.1|24.16|23.26|23.57|23.84|23.18|23.05|24.32|24.39|23.99|25.35|26.55|27.39|27.55|27.52|27.35|27.82|27.96|27.71|27.99|28.18|27.1|26|26.11|26.35|26.13|26.17|25.76|25.76|25.38|24.53|24.49|24.14|24.49|24.19|24.36|24.64|23.79|25.1|24.75|24.62|26.22|23.18|23.04|23.6|23.5|23.72|24.34|24.11|23.2|||22.62|22.4|21.46|21.1|21.13|21.33|21.82|22.01|21.35|20.33|20.63|20.93|21.11|20.9|21.15|20.58|20.53|20.64|20.63|20.55|20.07|19.68|18.555|18.155|18.095|18.385|18.25|17.6|17.9|19.17|19.72|19.62|19.57|19.69|19.435|17.675|16.75|16.5|16.94|17.125|17.055|17.3|17.12|16.52|17.08|17.805|17.685|17.21|17.205|17.5|18.065|18.705|18.645|18.17|17.98|18.9|18.725|18.26|19.1|19.53|19.955|19.92|20.4|20.48|20.3|20.41|19.78|19.51|19.765|18.585|17.945|18.31|18.65|18.55||17.92|18.42|18.39|18.13||18.005|17.77|17.585|17.23|17.035|17.485|16.87|17.005|17.375|17.22|17.505|17.995|18.01|17.77|17.995|18.465|18.69|18.15|18.645|18.9|19.03|20.33|20.99|21.75|21.77|21.86|22.03|21.99|22.02|21.31|21.16|21.02|20.91|21.43|21.49|22.07|21.62|21.49|21.23|20.83|21.23|20.69|20.66|20.67|21.2|20.7|20.92|21.08|22.3|22.61|22.17|21.77|21.6|21.6|22.25|21.62|21.31|21.19|21.14|21.73|22|22.25|22.8|23.93|23.77|23.56|22.95|23.16|23.16|24.91|25.07|25.26|25.06|25.2|25.46|24.83|24.95|25.78|25.75|25.34|25.26|25.65|26.6|26.15|25.41|24.73|24.78|24.82|24
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|49.7|50|50|50|50.8|51.2|52|52.2|50.8|51|52|53.2|53.4|53.2|53.6|53.2|51.8|51.4|51.6|51.8|52.4|52.4|51.4|53.2|53|54.2|54.8|55.4|55|55|55|54|54|53.6|54.4|54.8|54.6|55|54.2|54.8|55|56|57.2|59.4|60|60|60.6|59.8|60.2|60.2|60.6|61.2|61|59|60|60|60|60.2|60.2|60.6|60.8|58.4|58.8|57.6|58|59|62.2|62.4|62.2|62.8|63|62.4|63|62.8|62|62.4|64.2|64|63.6|63.6|63.8|||62.8|63.2|63.4|63.2|63.4|63.4|64.8|66|66|66|67|67.6|67.2|65|65.2|66|65|64|64|63.6|64|65|63.2|63|63|62.2|63|57.8|60|62|63.6|62.2|63.4|64|63.8|64.2|69.2|68.8|68.6|67.8|69.2|68.8|70|70.8|72.4|73|73.2|72.6|73|69.6|72|72.2|71.2|70.2|69|69.8|69.8|67.8|70|70.2|70.4|70.8|72|71.8|71.4|72.6|72.6|72.4|72|72|72|72|71.8|72.4||72.2|72.8|73|73.2||73|70.8|71.2|72.8|73|74|72.6|73.4|74.2|71.2|70.6|68.8|67.6|67.8|68.4|68.8|68.8|68.2|68|69.4|69.6|69.6|69.8|69.4|69.2|69.8|69|69.2|70.8|68.6|68.6|68.4|68.6|68|69.2|69|69|69.2|69|69|68.4|67.8|66|66|66.8|67|68|67|66|66.4|67|67|64.6|67.4|67.4|66.2|66.6|67.4|67.4|68.2|69.6|70.4|70.6|71.6|70.6|70.6|70|69.6|70.4|72.4|74|73.8|73.8|73.6|74.4|74.4|74.6|74|75.2|75.2|74.6|73.6|73.8|72.6|71.2|71.4|72.6|72|70.4
03276|19774|/equities/atoss-software-ag|DAXTECH|157|156|160|162|158.6|158|160|154.6|150.6|146.4|152.2|148.2|142.8|141.6|138.4|136|131.4|129.4|130.4|131|133|136.6|134|134|130.8|129.6|126|125|123|126|129.6|131.6|130.2|127.8|128.6|127|127|123.4|122.2|123|125.8|125.2|131.2|135|137.4|136|138.4|139.4|136.8|139.2|142|141.6|139.6|136.4|134.6|135.2|140.6|133.6|131|135.4|136.4|132.6|131.2|128.6|130.8|133|134|135|144.6|142.8|148|146.6|144.8|145|152.6|168.8|166.6|166.2|169.8|169.2|166.6|||169.4|166.8|169.6|175|181.4|181.2|185.6|188.4|184.6|183|183.2|182.2|183.4|179.8|181|179.4|183.6|182.8|178|177.2|178|176.4|172.2|170.4|168.6|170|169.2|165|163|165.4|171|172.4|174.4|174.6|171.4|166|169.8|166.8|172.2|178.8|178|179.6|178.6|171.8|177.4|182.6|180|180|184.2|181.6|188.2|195|192.6|180.8|159|161.6|163.6|161.6|164|166.8|170.2|169|172.6|175.6|180|184.6|184|183.2|189.6|193|198.4|204|216|219.5||217.5|214.5|214|210||205|207|209.5|209.5|219.5|225.5|220|223.5|226|220.5|220.5|219|218|208|212.5|214|215|214.5|211.5|208.5|210.5|206|213.5|221.5|219|219.5|216.5|214.5|216|214.5|210|209.5|213|210.5|216.5|211.5|204.5|202.5|198.4|196|196.4|198.8|196.2|188.4|188|187.8|185.6|183.2|180|176.6|172|168.6|166.2|165.4|168.4|169.4|170.8|173.2|179|180|181.4|181|181|185.4|190.4|190|183.6|183.6|185|185|182.4|184.4|184.2|181.8|183.6|183.6|184.6|186.4|188.2|187|186.4|183.8|184.2|181.8|183.2|184|183.8|184|184
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|30.2|30.8|31.1|35.05|37.5|37.7|38.35|38.2|37|36.65|37|36.1|36.25|36.3|35|34.1|31.8666|30.7|29.9666|30.3333|30.1|29.8666|29.8333|29.2333|28.7333|28.5|27.5|26.4|27|27.1|28.3666|27.5666|26.8333|25.9666|26.5|27.3333|26.8666|27.4333|27.8333|28.2666|28.4|30.6666|31.8|33.0666|33.4666|35.3333|35.4666|37.2666|37.1333|38.2|38.6|37|35.5333|34.6666|34.2|35.3333|35.4|36.2|35.4|34.2666|34.0666|33.3333|33.1333|31.8333|31.6|31.2666|32.0666|34|35.9333|36.2|36.2|35.9333|36.1333|35.2666|34.8666|35.2|35.2|36.4666|37.9333|38|37.6666|||36.6|36.4|36.3333|35.8|35.8|34.2|33.9333|35.4|34|33.4|35.0666|36.3333|36.6|36.2666|37.2666|37.1333|39.4666|39.0666|39.2666|39.4|39.3333|36.4|35.6|36.1333|35.8|34.6666|34.9333|32.8333|32.9|38|39.4|38.4666|39.6666|38.3333|37.9333|36.2666|38.0666|38.4|38.6|39.7333|39.6|38.9333|38.3333|36.3333|38|39.4|40.3333|39.1333|39.7333|39.0666|41.3333|41.3333|40.9333|40.0666|38.3333|39.4|38.9333|37.9333|40.6666|42.9333|43.0666|40.6666|41|40.9333|42.8666|44.2|45.3333|44.4666|48.1333|51.1333|52.4666|52.6666|54.1999|54.5999||53.3333|53.5999|54.3999|53.8666||53.3333|53.7999|52.1333|51.3999|52.8666|53.9333|52.8666|54.5333|55.3999|53.7333|54.5999|54.5999|54.1333|51.4666|51.3999|50.7999|51.1333|49.6666|48.7999|48.2|48.0666|47.7333|49.9333|51.2666|50|49.7333|49.4|50.1333|50.4666|49.4666|47.6666|48.4|50.1333|50.5999|50.5999|58.1333|57.9333|56.6666|55.3333|56.3999|56.7999|54.1333|52.5999|52.5999|52.5999|51.5333|51.6666|51.6666|51.1333|49.4666|49.4666|47.9333|47|46.4666|46.3333|47.0666|47|47.0666|47.8|48.4|48.7999|48|48.6666|51.1333|52.4666|53.0666|52.2666|51.7333|53.3999|54.2666|53.9999|53.3333|53.3999|54.0666|56.8666|56.9999|55.7999|55.1999|53.3999|50.3333|51|49.4|49.0666|48.3333|48|47.6666|46.6|47.8666|48.0666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|65.1|65.6|63.4|62.8|62.2|57.8|58.8|59.8|60.1|59.6|59.7|59.7|60.5|59.4|59.8|59.2|59.7|58.9|59.5|59.9|60.4|61.3|61.4|60.7|59.7|58|57.4|57.3|57|57.1|57.4|57.3|57.4|55.6|54.9|54.8|53.7|53.1|53.2|53.1|52|53.3|56.5|57.2|57|55.3|56.4|55|55.4|56.2|56.4|56.7|55.4|53.7|53.1|53.9|54.6|54.8|53.9|55.1|54.2|53.6|53.1|52.1|52.8|51.3|53.2|55.8|58.1|57.7|57.9|57.4|58.4|58.2|58.7|60.9|59.9|60.8|62|62.1|62.7|||64.5|63.9|64.1|66|66.3|66|66.4|67|65.2|64.2|64.15|64.55|63.95|63.35|64.85|64.6|65|64.65|65.65|68|66.45|65.1|63.8|64.95|65.35|64|63.1|61.75|62.2|63.1|64.55|63.7|63.4|61.8|62|58.9|60.25|60.35|62.4|63.3|64.05|64.55|64.15|64|65.45|65.9|65.2|64.25|64.7|63.95|64.95|67|66.55|65.65|63.4|65.2|64.8|63.85|64.6|65.9|67.2|66.8|68.4|69.3|68.1|69.4|70.55|70.5|70.5|71.75|72.6|74.4|75.95|75.95||74.8|74.85|75.35|75.25||74.1|73.9|74.7|74.7|73.65|73.95|72.05|73.05|72.55|73.4|74.6|75.05|74.5|73|75|76.15|78|76.6|76.9|74.9|74|73.8|75.1|76|75.95|76.2|76.1|75.7|76.1|75.8|76.1|77|77.55|77|78.95|79.5|78.6|77.5|77.25|76.9|76.3|76.6|76.95|76.4|76.5|76.45|77.25|76.1|76.05|77.35|76.65|76.25|75.9|76.2|76.55|76.3|75.4|75.9|76.3|77.8|78.75|79|80.5|81.3|81.85|82.2|81.45|81.15|81.25|81.9|81.65|80.85|81|81.15|81.9|81.75|82.6|82.95|82.9|83.1|82.65|82.85|82.5|82.65|82.9|82.8|82.8|83.75|83.35
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|44.66|44.79|46.34|46.38|44.2|44.97|45.59|45.38|43.5|42.65|42.83|43.06|40.6|39.04|38.51|37.4|37.85|37.41|37.27|38.57|38.86|39.58|40.05|39.41|38.59|38.76|39.11|38.98|39.35|39.76|40.81|40.69|39.37|38.22|37.95|37.76|37.52|36.8|37.41|37.48|38.53|39.43|41.26|42|42.38|42.1|42.67|43.16|42.85|42.07|42.51|43.14|41.77|41.42|40.76|41.54|42.53|42.58|41.69|43.04|43.18|40.93|41.2|40.69|40.62|40.87|40.93|41.93|43.88|43.54|43.79|44.2|45.19|44.61|45.9|44.46|44.43|45|45.83|45.6|44.66|||45.19|45.15|45.85|47.3|48.75|48.85|51.32|51.92|51.3|51.4|52.6|53.26|53.9|52.24|52.5|52.7|52.88|52.58|51.24|48.53|47.28|46.58|45|45.24|45.14|44.37|44.18|43.61|43.66|44.96|46.81|46.58|46.27|46.09|45.42|44.74|46.48|46.04|46.7|47.13|48.28|48.47|48.47|47.64|47.39|51.76|52.64|52.1|52.9|53.22|54.02|54.72|53.88|53.12|51.92|51.32|52.54|51.66|52.92|54.16|54.58|54.4|55.34|55.58|56.66|58.26|57.64|57.84|59.48|59.26|60.02|61.6|63.54|63.84||63.42|63.04|63.18|62.54||61.9|61.96|61.68|61.62|62.22|63.7|62.2|62.52|63|63.36|64.3|64.62|63.88|62.8|63.08|63.82|64.32|64.44|63.58|63.1|63.3|62.62|63.22|65.04|65.2|65.72|65.54|65.12|65.56|65.18|68.46|69.56|69.5|68.64|69.3|68.96|66.96|66.02|65.7|65.04|65.6|65.64|65.64|64.94|62.22|60.62|60.06|59.64|59.04|58.58|58|58.12|55.68|53.8|54.4|56.72|57.02|57.76|59.04|59.5|60.46|61.04|61.48|63.52|63.64|64.48|66.54|67.88|64.58|66.28|64.18|64.2|64.12|63.36|64|63.04|63.9|64.08|63.94|62.98|63.32|62.46|62.8|62.36|61.86|61.2|62|61.44|60.2
03280|940925|/equities/biofrontera-ag|DAXTECH|14.6442|14.7608|14.7608|14.2941|14.3524|14.2358|14.3524|14.7025|14.7025|14.5858|14.1191|13.944|13.944|13.944|14.3524|14.0607|14.5858|14.5275|13.594|13.8857|13.4189|13.769|13.4189|13.769|13.3023|13.3606|13.6523|13.6523|13.8857|14.0024|14.0607|14.5275|13.944|14.1774|14.4108|13.8857|14.5858|15.4026|15.2859|15.986|15.8694|16.2194|17.4446|16.4528|17.7363|14.9359|14.7608|13.8857|14.0024|13.4189|13.6523|13.4773|13.1272|13.5356|13.769|12.8939|12.6605|12.7772|12.6605|13.4189|13.4189|12.6021|12.0771|12.2521|12.6021|12.4271|12.6605|12.7188|12.6605|12.1937|12.7772|13.3023|13.0689|13.594|13.769|14.2358|13.8857|13.944|13.769|14.0024|13.6523|||1.1862|1.2197|1.2867|1.2006|1.2436|1.1671|1.1671|1.1671|1.191|1.148|1.1767|1.2436|1.2388|1.2341|1.2006|1.2436|1.2915|1.2436|1.2628|1.3154|1.368|1.2915|1.2054|1.1241|1.1671|1.1958|1.2771|1.2436|1.1528|1.1671|1.2436|1.2054|1.2915|1.258|1.3345|1.2723|1.3345|1.3871|1.435|1.3728|1.3871|1.4302|1.4015|1.3728|1.478|1.5258|1.5737|1.5019|1.301|1.3202|1.2915|1.3202|1.2915|1.2819|1.2867|1.2628|1.2915|1.2915|1.2628|1.3202|1.3441|1.3584|1.4063|1.411|1.4302|1.4397|1.4445|1.4302|1.4206|1.4254|1.4158|1.4589|1.5163|1.4924||1.4541|1.4924|1.588|1.5689||1.5545|1.5306|1.6119|1.4828|1.5785|1.5928|1.5832|1.655|1.6119|1.6167|1.6119|1.6072|1.5737|1.6072|1.6502|1.7028|1.7363|1.7411|1.8033|1.7794|1.8081|1.8798|1.722|1.8081|1.9133|1.9133|1.9228|1.8607|1.9133|1.9324|1.9085|2.162|2.1524|2.2385|2.2003|2.2768|2.2768|2.2481|2.2481|2.2577|2.3629|2.3533|2.449|2.4681|2.6116|2.382|2.3725|2.3725|2.2959|2.382|2.3725|2.3533|2.3055|2.3055|2.2959|2.3342|2.3725|2.3151|2.3438|2.3916|2.3725|2.3725|2.3246|2.382|2.3055|2.382|2.4012|2.3916|2.4968|2.3438|2.3533|2.3725|2.4394|2.4299|2.3725|2.4203|2.4394|2.5064|2.4968|2.5064|2.4586|2.5351|2.6786|2.6308|2.6595|2.6308|2.516|2.4394|2.3151
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.3|21.3|20.7|21.8|21.4|20.1|19.2|17.8|17.45|17.3|17.7|17.5|17.2|17.75|18.05|18.45|17.5|17.05|16.45|16.7|16.3|16|16.55|16.4|17.2|17.25|17.7|17.6|16.95|16.95|16.45|16.65|15.6|15.65|15.85|15.55|15.8|16.15|16.5|16.3|15.9|16.7|16.2|16|16|16|15.4|15.2|15|14.5|14.7|14.5|14.3|14.3|14.2|14.55|15.7|15.45|16|16.4|16.25|16.15|17.6|19.2|17.7|17.6|18.35|18.55|18.8|18.95|19|19.65|19|19.4|18.9|18.8|18.8|18.75|18.95|18.65|18.8|||18.85|18.85|19|19.35|19.65|19.7|19.55|20|19.95|19.95|19.7|20|20|20.1|19.8|20|19.95|20.1|20|20.4|20.2|20.3|20.2|20.5|21.7|22|21.5|22.2|23|23|21|20.6|21.1|21|20.2|20|20|20|20.7|20.6|21.5|20.7|20.6|20.3|21|21.1|21.3|21|21.2|21.9|22.3|20.8|20.8|20.8|20.5|20.7|20.1|19.8|21.6|22|22.4|23.1|23.5|23.7|23.8|24|23.2|23|23.5|23.6|23.7|24|23.8|23||23.2|24|23.7|23.3||22.6|22.5|21.8|21.5|22|21.8|22|22.2|22.3|22.4|22.6|23|23.5|23.4|23.4|23.9|24.4|24|24.8|24.7|26.5|26.3|27|27.1|27.5|28.2|25.3|25.4|25.4|25.4|25.5|26|27.4|27.4|26|23.4|23.9|23.7|23.4|23.4|23.4|23.2|23.5|23.8|23.5|23.3|24|24|21|20.9|20.8|21|21|21.4|21.7|21.6|21.8|22.2|22|22.2|22.1|22.3|21.9|21|21.5|21.5|21.7|22|22.5|21.8|21.6|21.3|22|22.8|22.8|23.1|22.1|22.1|22.9|22.3|21.9|22|21.4|19.75|19.45|19.2|19.25|19.4|19.4
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|33.38|34.42|35.32|35.2|34.26|33.16|33.9|33.28|31.84|31.62|32.26|33.04|32.62|32.2|32|31.48|30.72|29.88|30.42|30.48|31.12|32.64|32.72|32.06|31.22|32.32|32.4|32.38|32.6|33.46|35.74|35.48|35.46|34.96|35.1|35.44|35.14|34.54|34.36|34.06|34.28|35.52|36.8|37.46|38.28|37.9|38.26|38.62|37.56|37.28|37.66|38.2|37.08|36.5|36|36.7|37.22|36.68|35.68|37.28|37.72|36.2|36.64|36.12|37|37.08|36.62|37.1|39.12|43.24|45.52|46.08|47.18|47.44|48.34|48.42|48.26|48.78|49.6|49.64|48.54|||49.24|50.25|50.7|54.15|55.9|56.25|57.4|57.55|57|56.8|57.32|57.78|58.12|55.8|56.28|56.82|57.6|57.44|57.2|56.62|56.18|55.58|53.44|52.68|51.98|50.3|49.62|49.11|49|50.96|52.08|51.4|51.16|51.64|50.88|49.46|51.22|50.7|50.36|51|51.78|52.4|51.88|50.78|51.52|51.2|51.68|54.3|55.1|54.86|55.3|56.06|54.86|53.76|52.62|51.88|52.26|51.26|54.36|56.6|58.08|58.16|57.1|57.62|58.94|59.3|55.96|55.66|55.78|56.46|57.8|59.04|59.56|59.9||59.54|60.04|60.44|60.2||58.96|58.66|58.58|58.58|59.26|62.88|62.18|62|62.44|62.08|62.56|64.28|63.06|63.22|62.92|63.62|64.46|64.82|62.42|61.3|61.92|61.66|62.44|63.12|63.5|64.14|63.48|62|62.08|62.58|61.74|61.96|62.32|61.68|62.8|63.18|62.48|62.16|61.62|60.36|60.32|60.78|59.68|58.14|57.18|56.32|57.02|56.74|56.12|55.88|54.62|53.28|52.34|49.98|50.14|50.28|49.87|50.38|51.12|51.32|52.12|51.66|52.42|53.42|52.64|52.66|52.84|52.82|52.7|54|53.6|55.34|55.34|56.4|56.68|56.12|56.68|57.34|56.5|56.12|55.88|56.32|56.7|56.64|55.58|54.64|55.16|55.16|54.16
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|136.75|137.9|145.95|143.3|141.45|141.7|143.3|142.8|139.5|138.95|136.4|139.2|140|137.8|132.1|131.3|132.95|132.7|129.15|129.6|127.7|127.2|128.45|123.15|120.3|117.2|116.85|115.75|113.9|114.4|116.35|116.8|115.45|111.35|108.6|109.4|109.1|109.35|111.95|114.1|118.7|119.55|124.8|127|128.35|126.35|128.4|131.4|127.25|124.75|127.25|128.7|126.15|120.8|120.4|121.75|126.7|126.9|119.9|122.4|122.75|122.4|118.4|111.55|115.15|108.65|112.75|115.35|120.55|116.4|119.15|120.25|123.2|123.65|121.1|127.9|128|135.25|139.4|138.05|132.3|||131.6|133.1|132.75|144.35|147.25|145.7|152.15|152.2|152.05|149.55|151.8|151.15|151.75|145.15|146.55|146.55|148.5|150.25|152.35|154.05|152.55|149.8|137.7|140.6|141.4|141.45|139.6|142.45|140.55|142.1|142.95|144.15|143.4|141.3|135.35|131.55|135.15|133.5|134.5|136.5|143.75|140.6|140.7|132.6|137.15|140.4|139.75|137.05|138.3|140.6|145.2|148.8|148.05|145.5|142.1|140.2|140.55|137.3|140.9|144.65|145.15|144.7|147.1|148.45|151.65|161.75|164.25|164.25|171.8|178.6|184.75|181.6|185.5|187||186.2|186.4|186.6|185.85||186.05|183.5|183.25|184.5|185.1|188.5|182.75|185.35|185|174.95|175.3|174.9|171.55|165.35|169.55|173.25|178.75|181.85|178.35|178|174.45|174.8|180|191.05|188.85|182.8|182.9|180.85|180.6|181.2|182.4|182.55|183.1|181.8|186.85|185.8|183.65|179.4|178.85|175.45|176.1|174.55|173.9|172.3|171.6|171.1|169.35|169.2|166.4|168.85|167.1|165.7|161.85|161.5|163.6|165.45|163.75|164.6|163.6|164.7|171.4|174.6|180.1|190.5|198.15|201.7|200.2|199.7|193|202|199.3|199.15|197.9|197.45|198.15|197.65|197.1|197.95|195.3|192.15|192.45|190.6|192.4|191.15|187.25|185.75|188.45|190.05|188.4
03284|19787|/equities/cenit-ag|DAXTECH|16.45|16.6|16.5|16.7|16.5|16.55|16.65|16.3|16.45|16.65|16.15|16.5|16.55|16.6|16.55|16.5|16.5|16.3|16.3|16.2|16.3|16.2|15.95|15.75|15.85|15.9|15.95|15.95|16|16|16|16|15.55|15.45|15.65|15.4|15.6|15.75|16|15.9|15.8|16.4|16.7|16.65|16.7|16.5|16.25|15.95|16.5|16.7|16.7|17|17|16.5|16.25|16.35|16.5|15.75|15.55|15.65|15.75|15.3|15.4|14.9|14.8|14.7|14.8|14.85|14.85|14.6|14.8|15|15|14.9|14.9|14.95|14.55|14.15|14.1|13.75|13.75|||13.9|13.9|13.6|13.7|13.6|13.5|13.45|13.45|13.5|13.25|13.25|12.35|12.55|12.5|12.45|12.6|12.55|12.65|12.2|12.4|12.7|12.6|12.25|12.25|11.45|11.3|11.3|10.7|11.8|12.45|12.7|12.8|13.05|12.9|12.65|12.7|12.85|13.05|13.35|13.6|13.6|13.65|13.4|13.4|13.6|13.5|13.6|13.55|13.75|13.9|14.05|14.2|14.15|13.95|14|13.7|13.7|13.7|13.7|13.65|13.5|13.75|13.75|13.8|13.8|13.85|13.9|13.85|13.7|13.75|13.8|13.95|13.95|13.9||13.9|13.75|14|13.75||13.9|13.55|13.55|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.6|13.75|13.75|13.65|13.7|13.65|13.25|12.9|12.9|13.1|13.2|13.3|13.6|13.7|13.85|13.9|13.95|13.9|14|14.05|13.9|14|13.95|14.2|14.2|14.25|14.35|14.25|14.35|14.5|14.35|14.25|14.35|14.2|14.25|14.25|14.6|14.55|14.6|15|14|13.95|14.1|14.25|14.25|14.2|14.05|14.4|14.15|14.4|14|14.1|14.3|14.4|14.5|14.9|14|14.65|15.05|15.4|15.55|15.55|15.6|15.7|15.6|15.7|15.95|15.65|15.7|15.6|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.7|14.7
03285|1174682|/equities/cherry-ag|DAXTECH|7.99|8.04|8.34|8.56|8.38|8.11|8.03|7.73|7.75|7.81|7.68|8.02|8.12|7.98|7.9|8.01|8.36|8.36|8.37|8.79|8.84|8.8|8.79|8.78|8.74|8.52|8.46|8.64|8.62|8.89|9.13|9.61|9.6|9.18|9.33|10.5|9.97|9.24|8.84|8.94|8.9|9.61|9.86|8.45|7.28|7.19|7.25|7.42|7.5|7.74|7.5|7.64|7.54|7.58|7.1|7.22|7.58|7.63|7.67|8.43|8.62|8.62|8.2|7.48|8.01|8.71|9.05|9.25|10.2|10|10.94|10.56|10.38|10.1|10|10.52|10.7|11.42|11.6|11.5|12.04|||12.36|12.36|12.4|12.92|13.08|13.2|13.96|14.86|15.22|15.5|17.45|18.3|18.4|18.75|18.4|18.4|18.9|17.95|17|17.25|15.25|15.35|15.1|15.4|15.1|15.7|15.85|16.35|17.3|18.65|20|19.75|19.2|20.5|20.9|19.95|20.4|20|19.85|20.3|21|21.4|20.8|20.2|20.9|21.2|20.7|20.8|21|21.1|21.5|22.1|22|20.5|19.2|18.95|20.1|22.6|21.6|22.2|22.8|22.5|22.9|23.1|23|23.5|23.4|22.5|23.6|24.3|25|25.8|26.6|25.9||25.1|24.9|25.1|25.5||26|25.7|24.9|25.9|27.1|27.9|26.8|26.6|27.1|27.2|27.9|27.9|27.5|26.8|25.9|26.9|27|27.12|27.78|29|28.5|29.78|29.8|29.5|29.1|29.7|30|29.9|28.18|26.5|27|27.6|27.16|28.2|29.02|29.82|30|30.46|30.66|30|29.86|30.3|30.3|29.68|29.7|28.96|29.3|29.98|30.84|31.2|31.6|31.8|32|31.6|32|31.92|31.86|32.5|32.58|32.82|32.84|32.9|32.04|32.32|32.06|32|32.76|32.26|33.72|33.4|33.48|33.4|36|36.64|37|38|38|38.48|37.32|39|38.98|39.14|38.82|38.94|39|38.9|37|36.76|37.68
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|21|22.7|22.05|22.5|20.95|19.04|19.48|18.82|18.6|18|18|18.98|19.98|19.98|19.6|19.6|17.68|16.68|16.4|16.98|17.66|19|19.5|19.06|18.22|18.4|18.98|19.7|20.15|20.4|20.85|21.5|21.35|22.45|22.4|23.8|23.45|22.9|22.6|22.6|23.8|24.95|26.5|27.7|28.05|28.2|28.25|28.95|28.5|26.9|27|27.65|25.9|24.65|25.15|26.95|28|28.75|29.7|30.9|31.95|30.2|30.75|28.7|27.25|27.75|30.5|31|33.4|30.95|31.45|31.95|33.8|32.85|32.75|34.1|34.6|37.3|38.15|37.7|35.35|||36.9|35.2|35.4|35.95|36.45|37.5|38.9|41.2|39.85|38.45|38.6|39.8|39.7|40.5|41.1|35|36.7|36.6|34.7|34.2|34|33.3|31.8|34.2|33.5|33.5|33.2|30.4|29.4|31|33.2|32.7|34.5|35.2|35|32.1|33.8|33|34.3|35.7|37.6|38.4|37.3|34.3|37.5|38.3|37.7|35.5|36|36.7|38.3|40.1|40.4|38.9|38.9|39.2|39.2|38.2|41|43|44|42.8|44.4|46.5|48.7|50.6|50|50.6|52|54|55.4|56.6|59.2|59.4||58.4|55.8|57|57||53.8|54|53.6|52.2|53.8|56.8|55.8|58.2|60.4|61.2|63.4|63.8|60.8|59.4|60|61.4|65.6|64.4|67|67.8|67.8253|69.3711|67.8253|70.1441|67.0523|71.4967|72.6561|75.1682|74.3952|73.4291|75.5546|74.202|75.1682|73.8155|76.9073|78.0667|78.4532|78.8396|79.0329|82.1246|81.7382|76.7141|74.3952|71.4967|74.202|75.5546|75.9411|76.3276|76.7141|75.5546|73.2358|76.1344|71.3035|70.7238|65.8929|66.0862|65.3132|70.5306|87.5352|88.5014|89.6608|91.5931|91.7863|92.5593|91.2066|91.7863|90.8202|89.854|90.0472|91.9796|98.0665|99.9988|103.8635|103.8635|105.7958|105.3128|103.3804|104.8297|103.8635|102.4142|101.9311|107.2451|107.2451|108.2113|103.3804|102.4142|98.5495|100.4819|97.1003
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|43.98|43.88|45.66|46.9|43.4|42.02|42.54|42.54|41.62|41.7|42.14|41.98|42.68|41.82|41.3|40.66|40.48|39.76|39.9|40.16|41.04|41.96|42.04|41.68|41.38|41.14|41.98|41.62|41.28|41.72|43.58|43.18|43.04|41.94|41.9|41.18|40.54|38.46|38.38|39.22|40.92|43.16|46.04|48.58|49.8|49.3|50.85|51.5|52.7|52.9|53.2|53.4|52.1|51.15|50.85|50.65|51|50.8|50.9|50.85|51.4|50.4|50.5|48.58|50.2|50.25|52.15|52.4|56.2|52.05|51.1|51|52.35|51.8|51.7|53.45|52.1|53.25|54.6|55.1|56.05|||55.9|55.95|56.2|57.15|58.3|58.3|58.55|58.85|57.7|57.15|56|55.45|55.75|54.4|54.95|52.9|52.45|51.45|51.2|50.9|49.64|48.94|46.96|47.58|47.1|48.38|48.38|47.82|47.82|48.52|49.66|50.65|50.75|50.7|49.58|48.38|49.4|49.08|50.15|51.35|52.45|53.55|53.5|52.3|53.95|55.55|56.15|55.4|57|57.8|59.35|61.35|60.05|58.7|57.35|57.35|58.15|58.15|59.05|60.75|61.45|61.15|62.25|63.3|63.2|62.85|63.4|64.8|63.45|63.9|65.1|66.85|72.2|73.15||71.65|71.6|70.95|70.75||70.05|69.55|68.15|67.25|66.9|67.8|66.55|66.95|66.95|66.35|68.1|68|68.25|66.85|67.9|67.95|68.3|69.15|69.05|69.35|67.8|71.5|72.6|74.55|75.1|75.25|75.95|76.25|76.75|76.6|76.4|76.25|74.5|74.75|77.65|77.85|75.45|74.8|76.2|72.3|73.1|72.4|72.4|72.55|73.05|73.2|72.55|72.05|71.4|71.25|70.7|69.85|69.3|70|71.35|74.1|70.55|69.5|69.9|71.45|72|73.7|73.7|76.5|77.6|78.15|77.8|77.95|76.95|78.05|80.8|81.5|81.85|82.65|82.6|82.3|82.4|82.8|81.05|80.6|81.25|81.1|79.4|79|79.15|79.75|81.6|81.95|80.15
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|14.58|14.94|14.9|14.74|14.82|14.44|14.6|14.48|14.24|13.78|13.92|13.78|13.58|13.44|13.52|13.14|13|12.8|13.4|13.54|13.72|14|13.58|13.58|13.02|13.3|12.96|12.86|13.1|13|13.28|12.6|12.16|12.58|12.66|12.38|11.8|11.34|11.2|11.16|10.56|11.06|11.04|11.34|11.34|11.32|11.42|11.18|11.08|10.52|10.3|10.32|10.2|10.08|10.22|10.38|10.5|10.58|10.4|11.78|12.06|12.04|11.76|11.64|11.8|11.7|12.88|13.14|13.52|13.3|13.1|13.1|14|15|14.2|14.2|14.52|14.88|14.76|14.46|13.56|||12.92|12.3|12.3|12.86|12.48|12.2|12.08|12.34|12.28|12.14|12.1|12|12.3|12.5|12.52|12.66|12.32|12.2|11.92|11.76|11.88|11.7|11.7|12.1|12.08|12.22|11.82|11.56|11.08|11.92|12.42|12.46|12.6|12.54|11.94|11.8|11.98|11.72|12.04|11.98|12.26|12.28|12.08|11.86|12.08|12.38|12.26|12.14|12.18|12.1|12.24|12.58|12.48|12.38|12.12|12.34|12.4|12.04|12.48|13.18|13.56|13.36|13.3|13.44|13.04|13.38|13.08|12.84|12.8|12.96|13.24|13.34|13.16|13.2||12.44|12.36|12.5|12.4||12.7|12.7|12.6|12.3|12.32|12.54|12.52|12.12|12.3|12.32|12.12|12.16|11.88|11.48|11.6|11.88|11.94|11.92|11.86|11.84|12.06|12.04|12.26|12.68|12.76|12.78|12.9|12.98|12.86|12.78|12.46|12.38|12.44|12.44|12.36|12.48|11.92|12.02|12.4|12.98|12.52|11.44|11.46|11.46|11.32|11.24|11.12|11.06|10.86|11.04|11.36|11.96|12.6|12.6|13.02|13.3|12.2|12.22|12.14|12.16|12.3|12.48|11.78|11.94|11.48|11.26|11.44|11.36|11.42|11.6|11.48|11.54|10.8|10.58|10.92|10.72|10.8|10.84|10.72|10.58|10.54|10.36|10.46|10.5|10.32|10.38|10.56|10.5|10.38
03289|19797|/equities/data-modul-ag|DAXTECH|55.5|55.5|55.5|56.5|56.5|56|56|56|56.5|56|56.5|57|56.5|57|58|58.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|59|59.5|58.5|58|58|57|56.5|57|57|56.5|57|56.5|56.5|57|57.5|57.5|58|57.5|57.5|58|57.5|57|58.5|58|58|58|57.5|57|58|58|58|||58|58|58|57.5|58|58|58|59|58|58|58|58|56.5|57.5|58|58|58|57|57.5|58|58|59|59|59|58|57.5||54|51|58|54.5|55|56|56|56.5|57|58.5|58|59|59.5|59.5|60.5|59.5|58.5|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60.5|60|59.5|59.5|60|59|59.5|59.5|60|61|60|60.5|60|60|61|60.5|61|61|62|62|62.5|63.5|64.5||65|62.5|62|63||63|65|64.5|66.5|66.5|64|62.5|62|62|63|63|63|63.5|63.5|63.5|62.5|62|62.5|63.5|63.5|64.5|63|62.5|65|66.5|66|67|67.5|68|69.5|68|67.5|67.5|68.5|69.5|65.5|65.5|65|65|65|65|65|64|62|63|62|61.5|62|62|62|62|61.5|60.5|61|62|63|59|58.5|59|59.5|58.5|58.5|58|59|59.5|59.5|59.5|59|58.5|59|59.5|59.5|58|59|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||3.008|3.045|3.029|2.906|2.686|2.885|2.824|2.848|3.021|3.199|3.232|3.5|3.434|2.82|2.61|3.7|3.631|3.9|4.122|3.98|3.994|3.949|4.051|4.253|4.619|4.722|||5.346|5.25|5.128|||5.038|4.913|5.058|5.1|5.17|5.4|5.816|6.194|6.122|6.122|6.245|6.38|6.51||6.625|6.59|6.45|6.69|6.685|6.595|6.63|6.495|6.53|6.895|6.71|6.745|6.795|6.22|6.89|6.955|6.92||7.88|7.96|7.715|7.545|7.55|8.085|8.15|8.395|8.59|8.705|8.49|7.4|7.8|7.515|7.42|7.06|7.14|7.765|8.09|8.465|8.565|8.03|8.075|8.47|8.61|8.29|8.385|8.73|9.005|9.21|9.525|9.415|9.415|9.4|9.3|9.07|8.545|8.685|8.845|8.87||8.165||7.64|7.735|7.835|7.815||7.925|7.895|||7.865|7.705|7.705|7.825|7.9|7.65|7.805|7.75||7.285|7.34|7.265|7.345|7.49|7.565|7.5|||7.785|7.985|7.74|7.915|8.105|7.725|7.87|8.135|8.37|8.345|8.365|8.44|8.51||8.01|7.9|7.96|7.645|7.315|9.16|9.715|9.485||8.94|9.135|9.07|9.21|9.31|9.005|8.87|8.875|8.89|9.025|9.065|8.975|9.17|9.11|8.825|8.965|8.915|9.015|9.105|8.67|8.67|8.445|8.595|8.58|8.69|8.685|8.525|8.82|8.74|8.525|8.51|8.455|9.015|9.055|9.225|9.365|9.28|9.135|9.15|9.235|9.14|9.25|9.045|9.07
03291|19803|/equities/dr-honle-ag|DAXTECH|25.5|25.5|25.25|25.7|25.95|25.9|25.3|23.7|22.55|22.5|22.95|23.3|22.8|22.25|21.2|21.35|21|20.7|20.4|20.4|20.45|20.1|18.64|18.78|19.98|22.3|23.75|23.95|24.15|24.3|24.75|24.75|24.6|25.1|25.25|25.35|25|24.35|24.7|24.25|24.25|24.5|24.7|25.2|25.35|24.95|25|26.25|25.7|25.25|24.2|24.15|24.3|24.15|23.55|23.5|23|22.8|23|23|21.8|23.2|23.3|24.5|23.8|25.4|25.9|26.1|26.7|26.5|26.45|25.95|25.3|25.35|27|28|28.8|28.9|30.05|29.5|29.35|||29.4|29.6|30|30.9|31.75|32.1|32.5|32.35|32.5|32.6|33.1|33.4|32.4|31.65|31.65|32.85|33.5|33.5|33|31.55|31.5|30.3|30|29.2|29.25|29.6|29.6|28.5|29.4|30.05|29.25|29.5|29.15|29|28.1|26.8|28.3|29.65|29.8|37.35|37.5|37.35|36.4|36.2|37|37.6|36.4|36|35.7|35.3|35.75|35.95|36.55|36.95|37.4|37.5|36.2|35.5|37|37.45|37.75|36.75|38.2|39.6|39.55|39.9|40.1|41.1|41.4|41.35|41.6|41.6|41.75|40.6||39.9|40.4|39.9|39.4||39.5|39.6|39.5|39.9|39.15|39.3|39.2|39.1|40|40.45|40|41.2|41.15|39.95|39.45|40|41.25|40.5|40.5|41.3|42.1|41.9|41|41.1|41.6|41.7|42.15|42.7|42.15|41.6|41|41|42.65|42.25|41.3|40.7|42.8|42.35|42.9|41.8|41.3|41.05|40.9|39.55|40.4|40.85|41.85|42.2|43|42.95|42.85|42.9|43.05|43.05|43.1|41.95|40.4|41.4|41.2|41.1|41.7|42.25|42.8|43.4|43.6|43.65|43.85|45|46.5|47.35|47.4|47.45|47.15|48|45.8|46.5|47|47.4|47.55|48.25|48|48.55|50.2|50.2|51.8|51.8|52.8|52.1|50.9
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|44.15|44.3|44.3|44.25|44.25|44.35|45.3|45.45|45.4|44.2|43.8|44.25|43.7|42.8|42.75|41.3|41.7|41.4|42|41.8|41.4|41.8|41.65|42.5|41.85|42.25|43.15|42.4|43|42.75|43.5|43.15|42.6|41.5|40.8|40.25|39.7|41.1|40.35|41.3|41.2|42|43|43.9|43.6|44|42.9|43.55|43.55|43.5|45.65|46.95|46.6|43.5|43.15|42.55|42.6|42.2|42.45|42.6|43.15|43.85|43.65|42.55|41.75|41.45|42.5|42.85|43.15|43.45|44.2|44.35|44.2|44.5|44.55|44.9|44.4|44.95|44.6|44.75|42.9|||45|47.65|48.85|49.35|50.9|49.45|49.4|50.2|49.65|49.5|50.3|50.1|49.8|48.3|48.3|47.7|48.3|48.6|48.9|49.15|49.05|47.95|46.1|46.55|45.95|46.8|47.1|46.3|45.9|47.1|48.6|49.55|48.1|47.6|47.55|45.75|45.6|45.9|47.5|48.9|49.3|49.5|49.2|48.7|49.35|49|49.3|50|49.65|49.4|49.15|49|49.4|49.95|49.7|49.25|48.55|47.85|50.1|50.1|50.1|50.2|50.5|51|51.7|51.4|51.3|53.2|53.1|54|54.1|54.5|54.4|54.7||54.4|54.9|55.8|54.4||54.5|53.6|52.6|52.4|53.1|53.3|52.8|53.3|53.2|52.7|52.7|52.8|53|52.6|53|53|53.3|52.2|52.4|52.5|52.2|53.5|62.1|63.9|64.3|63.1|63.6|63.8|63.7|63.7|62.4|62.6|62.2|62.5|63.7|62.8|61.6|64|64.6|65.3|65.1|64.9|65.5|65|65|64.8|64|65|64.2|65|63.8|63.5|63.3|63|63.8|63.7|63.9|65.4|66.3|67.8|69.7|66.9|67.9|68.6|68.8|70.5|68.7|68.4|68.7|71.6|70.3|70.3|70.3|71.3|71.3|72.4|72.5|72.7|72.9|73.3|74|73|73.3|72.3|73.2|74.2|74.4|74.4|73.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.2|51.2|51.7|51.4|51.5|51.2|51.5|52.4|51.9|50.9|50.6|51.5|51.8|51.2|52|50.9|49.85|49.65|51.1|51.4|51.7|51.4|52.2|52.1|52.5|51.6|51.3|50.3|49.75|49.65|50.4|49.45|48.8|48|48.05|48.7|47.85|47.5|47|47.55|47.9|48.05|49.85|50.6|50.6|50.4|50.1|49.85|49.25|49.45|50.5|50.4|49.05|48.4|48.3|48.45|48.55|48.6|48.65|50|50|49.65|49.4|48.7|47.55|46.75|47.15|48.05|49.15|47.6|48.05|47.15|47.3|47.95|47.85|48.7|48.65|48.75|50.1|49.65|48.2|||49.1|50.8|51.4|52.9|52.9|52.3|51.3|52.2|51.7|51.3|51.55|52.35|53.05|50.8|51.3|52.1|54.4|54.3|54.75|54.45|55.5|54.8|52.7|52.75|51.8|50.85|50.55|49.46|49.98|52|52.95|52.45|51.5|51.15|49.98|49.06|48.86|48.7|49.06|49.92|50.55|51.85|51.55|50.6|51.2|50.85|50.55|51.2|51.1|51.15|51.5|52.75|52.2|51.8|51.2|50.25|49.68|48.04|49.74|50.35|50.65|50.6|51.55|51.6|51.6|51.9|52.1|51.5|52.4|52.8|53.65|54|55.75|55.85||55.25|55.1|55.45|54.7||54.9|55|53.5|53.3|53.85|55.05|55.4|55.35|56.7|57.75|57.4|57.45|56.05|56.55|57.4|56.85|58.25|58.4|59.4|59.75|58.9|61.15|69.35|70.85|72.1|70.7|70.4|70.55|69.95|70.1|70|69.4|69.4|69.4|70.25|71.05|69.5|69.1|69|70.95|69.7|68.25|69.15|70.55|70.7|70.85|71.55|70.3|69.1|71.95|70.25|69.75|69.5|69.6|69.8|69.6|69.2|69.6|69.9|71|70.9|71.55|72.3|72.65|72.45|72.95|71.55|70.2|71|73.55|72.4|72.8|72.6|73.1|72.75|72.85|73.3|74.2|73.2|72.6|72.25|72.45|74.05|74.25|73|74.45|75.1|75.1|74.45
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|45.38|44.84|45.8|46.14|45.1|43.5|43.98|43.5|42.54|41.8|39.22|40|41.22|40.3|39.08|36.8|36.6|35.6|35.78|36.1|36.1|37.08|36.78|35.94|34.48|37.08|37.74|37.2|36.42|37.3|38.2|38.34|37.04|37.58|37.42|38.06|37.04|36.52|36.46|36.98|37.4|37.88|39.34|41.6|41.82|41.24|42.24|43.9|43.32|43.8|44.4|44.84|42.66|41.9|40.86|41.18|43.22|43.82|42.3|43.38|43.28|41.92|41.14|41.2|43.74|42.88|43.56|45.24|48.62|46.88|47.84|48|49.38|48.8|48|50.1|50.95|52.7|54.2|55.55|55.05|||55.9|53.4|54.15|55|57.1|57.3|59.35|61.55|60.75|58.3|62|64.6|62.2|64.1|66.45|60.15|61.75|60.1|60.8|60.6|61.35|60.15|58.35|59.3|58.1|56.95|55.8|55.1|56.1|60.05|62.4|62.65|66.7|66.3|65.95|62.8|65.4|64.45|64.95|67.8|69.95|70.2|70|68.2|71.1|73.55|73.75|72.8|73.6|75.45|80|80.4|78.8|77.5|75.35|75.55|76.2|74.45|78.65|81|82.6|82.4|82.3|82.8|83.7|88.95|90.3|86.15|89.8|91.2|92.6|95|98.05|98.4||95.45|96.35|97.45|98.1||97.6|97.3|95.2|93.9|94.15|97.1|95.15|100.9|98.85|97|97.7|98.05|98|93.45|96.05|99.15|98.4|98.5|101.1|101.9|104.2|99.75|103.3|108.1|111.2|110.3|113.1|111.2|112.2|114.3|113.5|117.1|121.1|123.4|137|138.5|140.4|135|132.7|129.5|129|129.6|132|127.9|127.6|126.3|125.4|123.2|122.4|120.4|120.2|118.1|112.6|110.2|112.3|114.4|115.3|114.6|111.7|110.9|114.2|112.5|116|127.3|136.5|137.4|132.2|130.6|126.6|131.9|131.1|134.6|133.9|137.8|141.4|134.9|129.1|130.3|130|126.8|124.9|124.8|126|125.6|124.8|127.2|128.2|129|128.6
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|30.7|30.7|30.7|30.6|31.2|30.8|30.8|30.5|30.2|30.2|31.1|31.1|30.1|30.1|29.6|29.4|29.1|28.6|28.4|28.6|29.4|30.4|31.7|31.3|30.7|31.5|31.7|31.4|31.4|32.3|32|31.9|32|32|32|32|32.4|31.9|32.9|32.3|32|33|32.7|32.9|32.7|33|33|29.9|29.4|29.3|29.3|28.7|28.1|28.1|28.3|28.8|28.5|28.6|28.6|28.7|29|28.8|28.5|28.2|29.6|29.4|30|29.3|29.6|29.4|29.3|29.3|29|29|28.8|29.5|28.8|28.8|28.8|28.6|28.3|||28.4|28.4|28.3|29|30|30.6|30.6|30.6|30.6|30.4|30.4|30.6|30.6|30.8|30.8|31|30.6|30.6|29.2|28.4|28.8|27.6|26.6|26.4|26|26.2|26.4|25.8|23|25.4|25.4|25.2|26|26.2|24.2|24|25|24.6|25.4|26|26|25.8|26.8|26|27.2|28.8|27.8|28.4|28.8|27.6|29.2|30.2|29.8|27.6|28.8|29.8|29.8|30.6|35.4|35.8|35.4|35.2|35|35.2|35.6|36|36|35.2|34.6|35|37.2|38|38.8|39||39|38.8|39.8|38||34.4|34.2|35.2|34.8|34|35|35|35|32.2|30.2|30|30|30.2|30|29.6|29.8|29.6|29.8|29|26.4|27.4|28.2|28.4|28.2|28.2|28.6|29.8|29.2|28.6|29.8|29|29.2|29|29|29.2|29.8|30|30|28|28.6|28.8|29|30.2|30.6|30|30.4|30.4|31|28.2|27|25.4|25.2|25.8|26.2|26.4|24.8|24.6|24.2|24.8|26.6|27.4|26.6|26.4|27|27.2|26.8|25|25|24.4|25|25|25|25|22.8|22.6|21.6|21.6|21.8|21.8|21.4|22.6|21.6|21.6|21.8|21.8|21.8|20.4|20.6|20.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|47.75|48.05|49.2|49.85|49.35|49.4|49.75|48.35|46.25|43.9|42.1|41.5|41.65|41.4|40.65|39.65|39.8|39.7|38.55|38.5|38.55|38.7|37.9|37.6|36.75|36.5|36.65|36.9|37.65|38.2|40|40.7|40.05|40.2|41.2|42.15|41.95|44.35|45.2|46.05|46|47.6|50.3|50.8|51|50.1|50.4|49.5|48|48.5|49|48.8|47.3|46.3|45.65|47.15|48.05|48.5|47.7|48.9|49.2|48.55|48.2|47.2|46.95|46.2|46.4|47.85|53|54.7|50.4|48.1|48.75|48.1|46.65|46.5|46.4|46.3|46.55|45.9|44.8|||44.65|44.15|44.25|44.65|45.8|45.9|48.3|49.8|50.6|52.8|54.2|55|56|54.8|55.9|55.4|56.1|55.7|55.1|54.7|54.7|53.5|50.7|49.95|49.85|49.75|49.65|49.9|52.2|53.5|56.1|54.3|58.9|59.8|59.2|57.4|57.8|56.9|55.8|57.1|59.4|59|56.1|52.8|54.8|55|54.7|53.7|53.7|54.1|55.9|56.5|56.3|56|55.5|56.9|55.9|55.8|56.3|56.5|56.9|56.1|57|59.2|59.1|59.3|58.1|57.5|55.7|56.6|57.3|58.4|60.9|60.1||58.6|58.2|59.3|57.7||58|58.4|60.2|60.3|59.7|60.2|58.1|49.3|44.15|44.45|45.25|46.05|44.25|43.35|43.5|45.6|45.85|44.75|43.7|43.5|44.1|44.4|46.9|47.55|47.75|48.6|48.65|48.05|48.1|48.35|46.7|47.1|46.05|45.35|43.7|43.75|43.2|42.15|41.55|41.2|41|40.65|41.7|42.35|45|45.15|44.6|44.2|43.55|42.1|41.55|40.45|40.45|40.65|41.4|41.4|41.3|41.6|43.45|43.75|44|43.5|43.5|43.85|43.95|43.55|41.75|41.05|40.8|41.5|41.15|40.9|40.6|39.2|38.95|38.35|38.5|39|39.1|39.45|39.45|38.85|39.3|39.3|39.35|38.8|36.4|36.25|36.95
03297|19813|/equities/epigenomics-ag|DAXTECH|0.494|0.49|0.47|0.44|0.455|0.47|0.47|0.47|0.425|0.396|0.401|0.44|0.435|0.389|0.401|0.41|0.44|0.47|0.454|0.444|0.45|0.458|0.468|0.446|0.46|0.459|0.443|0.487|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.489|0.472|0.473|0.479|0.481|0.49|0.496|0.468|0.484|0.49|0.497|0.496|0.476|0.497|0.49|0.499|0.499|0.489|0.497|0.495|0.464|0.493|0.499|0.498|0.499|0.498|0.499|0.499|0.499|0.478|0.51|0.475|0.53|0.51|0.508|0.5|0.508|0.526|0.506|0.546|0.548|0.562|||0.56|0.55|0.57|0.598|0.596|0.61|0.638|0.58|0.59|0.58|0.58|0.569|0.543|0.563|0.549|0.565|0.551|0.579|0.56|0.56|0.546|0.52|0.52|0.495|0.519|0.478|0.513|0.479|0.4995|0.502|0.517|0.519|0.55|0.501|0.529|0.501|0.535|0.532|0.597|0.541|0.569|0.598|0.598|0.56|0.598|0.594|0.56|0.565|0.602|0.605|0.55|0.558|0.558|0.557|0.534|0.526|0.534|0.53|0.539|0.549|0.549|0.58|0.565|0.598|0.55|0.6|0.637|0.646|0.661|0.6|0.598|0.611|0.674|0.701||0.641|0.643|0.7|0.579||0.58|0.569|0.581|0.55|0.55|0.55|0.579|0.586|0.59|0.599|0.579|0.629|0.6|0.629|0.601|0.61|0.659|0.62|0.689|0.673|0.678|0.7|0.72|0.789|0.752|0.79|0.712|0.75|0.819|0.869|0.9|0.948|0.919|0.949|0.95|1.01|1.03|1.002|1.018|1.032|1.03|1.032|1.03|1.032|1.07|1.04|1.04|1.07|1.03|1.068|1.066|1.066|1.024|1.04|1.076|1.084|1.128|1.2|1.202|1.258|1.2|1.26|1.274|1.3|1.338|1.298|1.3|1.214|1.16|1.176|1.156|1.18|1.178|1.19|1.192|1.18|1.178|1.14|1.154|1.154|1.2|1.08|1.08|1.036|1.032|1.07|1.02|1.07|1.09
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.14|28.22|29.01|29.71|28.85|27.52|26.43|26.06|26.13|25.98|26.09|26.35|26.67|26.35|25.55|25.18|25.11|24.92|24.92|24.68|24.95|25.87|25.68|25.66|25.26|24.26|24.21|23.98|23.62|24.22|25|25.03|24.96|23.66|23.65|23.36|23.71|23.56|23.37|23.42|24.1|24.51|25.66|26.44|26.94|26.19|26.3|26.53|25.99|26.04|26.48|26.56|26.06|25.33|25.08|25.14|26|25.59|24.9|25.23|24.89|24.4|24.14|21.67|23.79|24.27|21.83|22.78|24.1|23.35|23.38|23.23|24.29|23.74|23.96|24.66|25.22|26.66|26.87|26.56|25.58|||26|25.84|27.06|27.78|29.2|28.63|28.44|28.63|28.37|28.28|28.76|28.27|28.1|27.14|27.18|27.82|28.67|28.31|28.09|27.86|28.31|27.3|25.82|26.29|25.73|26.06|25.86|25.13|24.78|26.07|26.78|26.61|27.16|26.54|26.19|25.77|25.54|25.4|26.21|27.82|28.61|28.73|28.67|28.4|29.56|30.92|31.37|31.19|30.79|36.85|37.18|37.39|36.89|35.84|35.24|35.05|35.21|35.38|35.88|37.19|37.54|36.36|35.94|36.01|36.52|38.41|38.92|38.64|37.6|39.46|39.78|40.4|42.21|43.1||42.69|42.06|42.39|41.84||40.07|40.1|41.76|41.56|42.3|44.94|44.84|42.41|42.33|42.35|42.6|42.18|41.25|40.87|41.49|41.62|42.2|42.37|43.6|42.6|42.46|42.53|42.68|43.48|43.24|42.66|41.59|42.5|42.63|42.23|42.04|41.98|42|41.11|40.15|39.48|42.08|41.96|43.13|42.23|42.59|43.65|45.03|45.3|45.47|44.98|43.97|43.91|42.05|42.85|42.48|41.48|40.9|39.96|40.43|40.5|40.65|41.14|41.15|41.02|42.49|42.46|40.94|43.5|44.38|45.52|45.07|44.98|44.67|45.83|45.76|45.64|45.1|43.82|43.78|43.26|42.97|42.67|42.27|42.51|42.9|42.81|43.02|42.94|42.89|42.64|43.36|44.05|43.85
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.4|4.48|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.48|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.52|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.78|4.7|4.7|4.7|4.74|4.74|4.74|4.78|4.74|4.74|4.74|4.72|4.78|4.68|4.78|4.68|4.72|4.8|4.9|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.9|4.88|4.8|4.82|4.78|4.78|4.86|4.72|4.7|||4.7|4.68|4.72|4.8|4.78|4.78|4.78|4.8|4.82|4.9|4.84|4.88|4.74|4.8|4.76|4.76|4.86|4.7|4.7|4.7|4.72|4.66|4.66|4.72|4.7|4.68|4.68|4.52|4.6|4.86|4.62|4.62|4.62|4.56|4.6|4.7|4.7|4.62|4.58|4.62|4.62|4.6|4.64|4.66|4.64|4.64|4.64|4.64|4.68|4.7|4.8|4.68|4.68|4.7|4.76|4.76|4.74|4.74|4.78|4.82|4.86|4.82|4.88|4.78|4.78|4.7|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.78|4.78|4.78|4.86||4.78|4.84|5.1|4.8|4.6|4.74|4.6|4.36|4.36|4.44|4.34|4.34|4.34|4.32|4.34|4.44|4.4|4.4|4.52|4.52|4.56|4.62|4.66|4.66|4.76|4.76|4.76|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.3|5.3|5.25|5.25|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.5|5.45|5.4|5.5|5.45|5.5|5.4|5.4|5.25|5.3|5.25|5.15|5.15|5.15
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|22.7|22.8|22.75|22.75|21.85|21.95|22.15|22.2|22.2|22.15|21.2|21|22|22|22.25|22.45|22.3|21.9|20.95|20.75|20.9|21.2|21.1|20.9|21|19.3|18.78|19.7|19.2|19|19.2|19.2|19.52|19.6|19.7|19.8|19.9|20.75|21.3|21.1|21.3|21.8|22.5|22.5|23.05|22|22|22.65|22.2|23|22.95|23.3|22.5|21.3|21.9|23.2|22.6|22.7|21.8|21.7|22.65|23|23|21.85|22.8|22.95|23.5|23.8|24.65|24|23.4|24.55|24.9|24.9|24.65|24.65|24.75|25.6|25.6|24.5|24.9|||24.15|24.1|24.5|25.2|26|23.55|24|25.45|25.3|22.15|23.15|22.6|22.7|23.3|24.1|24.8|25.2|25.65|26|26|25.4|25.3|24.15|25.3|25.15|25|25|24.6|24.85|25.8|27|27.2|29.75|30.25|30.7|32|32.35|31.75|32.1|32.25|32.35|33|33.2|33.3|33.8|35|34.9|34|32.45|32.05|32.3|33.45|33|32.15|30.5|31.45|31.25|31|32.5|32.7|33.1|33.05|33.35|32.95|32.8|33.55|33.95|33.15|32.7|33.45|33.8|35.1|36.65|36.85||35.7|36.2|36.35|35.9||35.8|34.8|34.8|33.6|33.85|34.8|34.7|34.4|35.35|34.5|35.15|35.85|35.7|34.5|35.35|36.1|36.9|36.65|36.45|35.4|36.1|36.75|38|37.95|38.4|38.2|38.2|38|38.75|38.35|37.95|37.7|38.35|38.25|37.75|37.6|37.8|36.75|34.5|35.45|35.85|34.85|35|34.05|34.7|34.8|34.35|34.25|34.6|33.5|33.75|33.8|33.45|34.1|34.5|34.4|34.95|35.95|35.95|36.3|35.55|35.3|35.4|36.75|36.25|36.35|34.65|34.55|33.95|35.3|35.35|35.7|36.35|36.6|37.05|36.6|37.15|37.65|37.6|38.3|38.25|37.5|39|40.1|40.2|44.4|44.2|44.05|44.6
03301|19821|/equities/first-sensor-ag|DAXTECH|58.4|58.8|58.8|59|58.6|58.6|58.4|59|58.8|59|59|59|58.2|58.8|59|56.8|56.8|57.2|57|58.2|56.6|56.6|56.6|56.4|56.4|56.6|58.6|57|53.6|53|52.8|53|52.8|53|52.8|52.4|52.4|52.4|52.4|52.4|52.6|53.2|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|53.2|52.8|52.8|52.8|52.6|52.6|52.6|52|50.2|50|50|50|50.2|50.2|50|50|50|50.2|50|50|50|50.2|50.2|49.8|49.8|49.5|49.5|49.5|49.5|49.3|49.5|||49.2|50.4|49.4|50.4|49.7|49.1|50|49|49.2|48.9|49.2|49|49.5|49.4|49|52.6|48|48.4|47.8|47.7|47.7|47.9|47.7|47.8|47.9|47.7|47.9|47.9|47.8|47.5|47.5|47.5|47.7|47|47|47|47|46.9|46.5|46.4|46.6|46.6|46.8|48.8|47.1|47.6|47.6|47|47.1|46.5|46.2|46.7|46|46.5|46.2|46.8|46|46|46|46|46.4|46|46.3|46.3|46.8|45.9|46|45.9|45.9|45.7|46|46|45|45.1||45.4|45|45|44.9||46|44.9|44.3|44.4|44.1|44.8|44.3|44.2|43.7|43.8|43.7|43.7|43.5|43.6|43.9|43.2|44|43.7|43.2|42.9|42.6|42.6|42.7|42.6|42.6|42.7|42.9|43.1|42.8|43|42.4|42.7|42.7|42.9|42.8|43.8|43.9|44|44|44|43.4|42.6|43.5|43|43|43|42.7|43.3|42.9|43.1|43|42.9|43|43|42.9|43|43.3|43|43|43.4|43.7|43.5|43.3|43.3|43.1|43.3|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.2|43.1|43.1|43|43|42.9|42.9|42.9|42.9
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|24.8|24|24.8|25.2|24.6|24.6|24.4|23.6|23.8|23.8|23.6|23.6|23.6|23.8|23.4|23.4|22.8|22.8|22.6|22.8|23|22.8|22.8|22.8|22.4|22.6|23.6|23.6|23.8|23.4|22.2|23|23.6|23.4|23.8|24|23.8|24.4|24|24.4|24.4|24.4|24.6|24.8|24.6|24.6|24.2|24.2|23.8|24|24|24.2|23.8|22.8|23.2|22.6|21.8|21.6|21.4|21.8|22.2|22.4|22|22|22.2|22|22.2|22.2|22.8|21.4|20.6|21|21|21|21|21.2|21.4|21.4|22|22.6|22.6|||22.8|22.8|23.4|22.4|21.8|22|22|21|21.4|22|20.8|20.8|20.4|20.6|20.6|20.6|21.4|21.4|21.4|21.4|21.4|21.6|21.2|21|20.4|19.8|19.4|19.2|20.8|22|22.4|23.6|22.4|22.6|22|23|23.4|22.2|22.8|22.6|22.8|22.6|22.2|22|21.8|21.4|21.4|21|20.8|20.8|21|20.8|20.4|20.2|19.9|20|20.4|20.2|20.8|20.8|21.2|21.2|21.2|21|20.8|20.8|20.8|20.8|21|20.8|20.8|21|21.4|21.4||19.7|19.8|19.8|19.7||19.6|19.8|19.5|19.5|19.7|19.3|19.3|19.5|19.6|19.8|20|19.5|19.8|19.4|19.1|19.1|19|18.5|19|19.3|19|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.4|19.3|19.3|19.5|19.4|19.3|19.3|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.3|19.4|19.2|19.4|19.4|19.1|19.2|19|19.1|19.4|19.1|19.4|19.9|19.6|19.1|19.2|19.7|19.4|19.3|19.5|19.9|20|20.4|19.7|19.3|19.2|19.4|19.2|19.1|18.9|18.9|18.6|19.3|19.4|19.5|19.6|19.4|19.2|19.1|19.2|19.1|19.2|19|19.6|19.3|19.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.82|22.94|22.62|22.58|22.8|22.93|23.21|23.1|23.05|22.98|23.12|23.25|23.18|23.4|23.82|23.37|22.88|22.88|22.98|23.58|23.61|23.77|23.74|23.28|23.6|24.16|24.2|23.91|23.81|24.33|24.51|24|23.69|24|23.81|23.96|23.85|23.66|23.43|23.73|23.69|23.6|24|24.23|24.77|24.93|25.11|24.81|24.74|24.52|24.48|24.91|25.06|24.9|23.79|23.61|23.28|23.09|22.98|23.47|23.31|22.97|22.99|22.27|22.44|22.34|22.18|23.78|26.68|26.56|26.61|26.58|26.86|26.79|26.21|26.26|26|25.83|26.23|26.04|25.99|||25.82|25.83|25.13|25.27|25.02|25.12|24.8|24.67|24.51|24.48|24.57|24.09|24.24|24.69|23.93|23.97|24.21|24.19|24.3|24.09|24.52|24.6|24.32|24.35|23.41|22.86|22.63|21.96|21.77|23.2|24.14|24.24|24.26|24.32|24.66|23.76|24.57|24.37|25.73|26.01|25.93|25.72|25.35|25.01|25.45|25.59|25.4|25.23|25.07|25.16|24.78|24.44|24.19|24.38|24.24|24.23|23.91|23.72|23.66|23.84|24.13|24.27|24.34|24.25|24.13|23.62|23.65|23.62|23.64|23.59|23.6|23.7|23.56|23.5||23.38|23.4|23.42|23.22||23.18|23.04|23.06|22.77|23.24|23.09|22.99|22.95|22.65|22.5|22.73|22.88|22.79|22.52|22.57|22.67|22.7|22.6|22.81|23|23.34|23.25|23.54|23.41|23.1|23.27|23.42|23.64|23.54|23.39|23.23|23.1|22.61|22.47|22.21|23.26|23.02|22.92|22.72|22.49|22.68|22.73|22.52|22.45|22.42|22.5|22.45|22.37|22.49|22.58|22.5|22.53|22.52|22.42|22.52|22.6|22.93|23.01|22.83|22.57|22.81|22.64|22.52|22.52|22.21|22.4|22.37|22.19|21.76|22.23|21.98|22.09|22.19|22.09|22.04|22.09|22.05|21.94|21.77|21.38|21.46|21.1|21.16|21.09|20.94|21.2|21.28|21.26|21.17
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.22|7.32|7.3|7.42|7.2|7.2|7.4|7.84|7.62|7.5|7.48|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.24|7.36|7.38||7.36|7.46|7.66|7.92|8.18|8.32|8.38|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.46|8.44|8.44|8.48|8.5|8.46|8.46|8.48|8.44|8.58|8.48|8.46|8.46|8.44|8.46|8.5|8.46|8.46|8.46|8.46|8.5|8.48|8.44|8.5|8.5|8.42|8.42|8.46|8.52|8.54|8.58|8.6|8.52|8.5|8.48|8.5|8.5|8.5|8.5|8.5|8.98|||8.58|7.5|7.5|7.46|7.44|7.8|7.42|7.26|7.2|7.24|7|7.06|7.1|6.88|6.9|6.92|6.94|7.04|6.9|6.88|6.94|7|7|7.12|7.06|7|7|7.14|6.98|7.18|7.4|7.26|7.42|7.3|7.44|8|8.18|8.3|7.96|8|7.9|8.16|8.28|8.6|8.24|8.46|8.54|8.44|8.5|8.48|8.52|8.42|8.32|8.22|8.22|8.22|8.3|8.2|8.36|8.4|8.58|8.58|8.3|8.28|8.32|8.4|8.46|8.52|8.34|8.3|8.44|8.6|8.54|8.46||8.38|8.3|8.28|8.36||8.36|8.3|8.42|8.48|8.54|8.52|8.58|8.8|8.9|9|9|9.12|9|9|8.98|9|9.12|9.02|9.1|9.04|9.24|9.52|9.6|9.72|9.68|9.72|9.74|9.76|9.96|9.7|9.72|9.88|9.52|9.4|9.3|9.42|9.18|9.22|9.2|9.12|9|9.06|9|9.26|9.22|9.22|9.2|9.12|9.12|9.28|9.12|9.12|9.28|9.4|9.32|9.2|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.46|9.3|9.3|9.44|9.5|9.58|9.7|9.8|9.78|9.76|9.76|9.8|9.8|9.88|9.9|10.25|10.05|9.96|10.1|10.2|10.2|10.9|11.05|11
03305|19827|/equities/gft-technologies-ag|DAXTECH|45.25|45.7|46.95|46.75|44.9|44.05|44.2|44.1|42.2|39.95|40.5|41.15|41.95|40.65|40|39.55|39.85|38.65|38.2|38.25|38.4|38.75|39.55|38.6|36.5|36.85|36.7|37.7|37.9|38.3|39.25|39.15|38.15|37.5|37.05|38.6|37.85|38.1|41.9|42|42.35|42.5|45.85|48|49|47.9|47.85|47.55|46.2|45.75|46.55|46.25|45|43.2|42.6|42.2|41.5|41.15|39.5|40.4|40.3|38.6|37.1|34.4|32.65|32.7|33.05|34.05|36.3|35.8|36.6|37.3|39.85|39.1|38.75|39.2|40.25|40.9|41.55|40.3|39.55|||39.95|39.3|39.45|40.05|40.95|40.55|42.2|43.15|42.4|41.75|42.95|43.35|43.45|43.4|43.35|45.1|45.75|45|46.3|46.55|46.95|46|42.45|42.85|42.95|40.85|40.65|40.65|39.8|42.7|44.7|41.45|41.8|41.05|41.25|42.25|46.8|45.05|46.85|44.9|45.65|45.3|45|43.6|45.1|46.75|46.9|46|45.6|46.4|46|47.1|45.55|44.15|41.9|41.7|42.25|40.25|41.75|42|42.85|41.35|40.5|40.75|39.95|41.1|41.75|40.45|40.75|41.25|41.5|44.6|47|47.5||46.15|46.25|47.3|46||44.25|44.2|43.7|42.7|42.2|44.05|41.85|42.9|44.15|44.4|44.9|44.2|43.1|40.15|39.85|40|40.85|39.2|38.85|37.55|38.75|38.8|38.8|39.95|39.8|39.9|40.25|40.3|40.4|40.75|41.35|40.4|42.3|42.2|44.5|43.65|43.25|42|41.6|40.9|39.75|39.3|38.75|37.75|36.55|34.65|32.2|32.2|31.55|31.35|31.35|29.85|28.95|28.3|28.7|28.75|28.9|29.15|28.75|29.1|29.2|28.9|29.45|30.15|30|30.4|29.75|29.75|29.45|30.3|30.6|30.7|30.65|31.8|31.75|30.65|30.7|31.1|31.1|31.4|31.3|30.55|30.05|29.9|29.3|29.9|30.8|30.55|30.25
03306|6340|/equities/gigaset-ag|DAXTECH|0.235|0.25|0.255|0.25|0.25|0.252|0.25|0.245|0.243|0.246|0.245|0.245|0.251|0.245|0.245|0.269|0.259|0.26|0.26|0.255|0.263|0.251|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.282|0.253|0.287|0.288|0.287|0.289|0.284|0.294|0.28|0.278|0.271|0.274|0.29|0.296|0.3|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.29|0.296|0.287|0.282|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298|0.3|0.308|0.288|0.288|0.293|0.295|0.283|0.295|0.285|0.271|0.294|0.3|0.297|||0.297|0.297|0.29|0.297|0.298|0.3|0.299|0.298|0.303|0.3|0.315|0.308|0.299|0.3|0.29|0.29|0.29|0.299|0.299|0.29|0.298|0.3|0.298|0.299|0.31|0.294|0.292|0.28|0.28|0.296|0.293|0.3|0.299|0.315|0.29|0.29|0.319|0.32|0.317|0.312|0.307|0.307|0.311|0.3|0.304|0.3|0.309|0.314|0.315|0.315|0.315|0.316|0.316|0.318|0.31|0.307|0.318|0.3|0.319|0.318|0.319|0.318|0.318|0.318|0.317|0.318|0.319|0.32|0.318|0.31|0.31|0.317|0.31|0.319||0.308|0.31|0.317|0.31||0.319|0.319|0.319|0.294|0.298|0.309|0.308|0.313|0.3|0.314|0.314|0.317|0.317|0.316|0.32|0.308|0.31|0.301|0.318|0.322|0.32|0.32|0.323|0.35|0.348|0.342|0.34|0.335|0.345|0.34|0.349|0.368|0.367|0.322|0.35|0.35|0.355|0.334|0.368|0.34|0.35|0.358|0.348|0.35|0.35|0.36|0.358|0.349|0.369|0.359|0.35|0.338|0.34|0.34|0.35|0.35|0.345|0.35|0.34|0.34|0.359|0.345|0.35|0.364|0.369|0.368|0.37|0.382|0.373|0.389|0.39|0.326|0.33|0.349|0.333|0.349|0.339|0.342|0.35|0.35|0.349|0.362|0.36|0.34|0.35|0.376|0.38|0.37|0.374
03307|19828|/equities/gk-software-ag|DAXTECH|139|138.4|132.6|133|133|132.2|132|132.6|132.2|132.4|129.6|129.6|129.4|129.2|125.2|125.8|127|127|126.2|125.4|127.6|127|129.2|129.6|129.8|129.8|130|130.4|130.8|133.8|137.8|137.2|125|124.6|123.6|125.6|122.2|122.8|122.2|125|126.2|131.8|136.8|137.6|138|140|143|142|141.8|144|144|149.2|142.4|135|135.6|133.8|135.6|137|138.2|143.8|142.6|132.6|132|130|129|127.4|127|128|127|125|125.4|131|133.2|134.8|130|127.8|129|129.8|134.4|133|130|||129.4|132.8|129.4|129.8|128.6|129.8|130.8|133.4|130.8|128.4|132|132.5|138|140|132.5|132|133.5|132|129.5|131.5|130.5|129|122|123.5|121.5|121|123|120.5|123|123.5|127.5|126|133.5|134|128.5|126.5|132.5|132.5|139|138.5|138.5|140|140|146.5|149.5|147.5|141.5|136|139.5|140|141|145|145|144.5|141.5|143.5|144|140.5|142|144.5|148|149.5|152|154.5|156|158|155|150.5|151|150|149.5|155|159|163.5||160|155.5|153|155.5||153|153.5|148.5|147.5|151|153.5|156.5|156.5|157|157|157|154|151.5|151|151|151|155.5|152|150.5|150|150|151|155.5|156|149.5|153|155|156.5|158.5|157|155|158.5|160.5|162|163|165.5|164|164|167|161|162|155.5|157|156.5|159|158.5|157.5|158|158|158|159.5|156|151.5|150.5|149.5|150|151|151.5|149|159.5|159.5|161|163|164.5|166.5|165|164|165|162|165.5|164|171.5|170|172|171.5|172|172|171.5|171.5|170.5|170|168|167|161|154|153|160.5|160|160
03308|19935|/equities/wilex-ag|DAXTECH|5.4|5.46|5.38|5.4|5.28|5.54|5.46|5.56|5.76|5.78|5.78|5.9|5.8|5.68|5.48|5.42|5.34|5.1|5.18|5.22|4.97|4.94|4.99|4.89|4.73|4.66|4.63|4.65|4.64|4.65|4.77|4.77|4.77|4.77|4.78|4.82|4.81|4.7|4.7|4.8|4.8|4.91|4.93|5.12|5.18|5.38|5.2|5.14|5.02|5|4.88|5.02|5|5.02|5.2|5.02|5|4.99|5.02|5.06|4.96|5.08|5.2|4.94|4.99|4.88|4.95|4.88|5|5.12|5.18|5.3|5.18|5.2|5.18|5.32|5.24|5.3|5.3|5.4|5.64|||5.64|5.7|5.66|5.6|5.48|5.76|5.76|5.9|5.7|5.62|5.45|5.43|5.41|5.48|5.3|5.23|5.14|4.84|4.89|4.9|4.835|4.795|4.945|5.1|5.03|5.29|5.1|4.72|4.8|5.48|5.53|5.46|5.97|6.4|4.12|3.85|4.095|4.075|4.495|4.61|4.66|4.13|4.09|3.975|4.115|4.15|4.19|4.185|4.15|4.34|4.33|4.335|4.38|4.375|4.28|4.525|4.31|3.86|4.3|4.415|4.55|4.7|4.845|4.95|4.9|5.02|4.95|4.9|4.98|5|4.93|4.975|4.965|4.95||4.895|4.89|4.895|4.975||5.04|4.965|4.985|5|4.985|5.1|5.15|4.95|5|5.19|5.22|5.17|5.15|5.1|5.17|5.2|5.33|5.32|5.27|5.51|5.69|5.62|5.82|5.93|5.94|5.98|5.93|5.89|5.94|5.94|5.92|5.92|5.92|5.93|5.9|5.85|5.84|5.78|5.71|5.74|5.71|5.56|5.5|5.49|5.65|5.58|5.79|5.7|5.67|5.49|5.4|5.59|5.54|5.48|5.48|5.39|5.2|5.44|5.97|6.27|6.16|6.24|6.22|6.27|6.39|6.34|6.43|6.53|6.58|6.75|6.66|6.87|6.87|6.87|6.87|6.78|6.83|6.82|6.73|6.67|6.73|6.8|6.84|6.81|6.82|6.84|6.83|6.87|6.9
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|23.5|24.6|25.7|26.35|26.8|25.95|25.75|25.95|25.6|25.3|25.4|24.8|24.95|24.95|24.9|24.95|24.5|24.1|23.8|23.85|24.1|23.55|23.55|23.25|22.15|23.8|24.85|25.35|24.3|23.5|23.95|23.15|22.9|22.75|24.15|24.75|24.1|24|23.95|23.95|24|24.4|25.1|25.35|25.6|25.15|24.9|24.5|23.95|23.7|23.95|24.1|23.5|23.25|24.05|23.7|23.6|23.3|22.95|23.55|23.25|23.6|23.55|22.85|23.45|24.3|26.25|24.5|26.5|26.7|26.35|26.55|27.55|26.5|25.85|25.65|25.55|26.05|26.4|26.6|26.2|||26.3|26.1|25.8|24.85|25.3|25.45|25.55|26.4|26.4|25.8|27.05|26.2|26.8|29|30.25|29.65|28.05|28.65|27.85|25.65|23.75|24.05|24.2|24.3|24.5|23.45|23.9|24.65|24.05|21.15|23.3|29.85|28.4|28|15.44|14.58|13.08|12.22|12.3|12.44|12.56|12.44|12.34|12.12|12.36|12.38|12.38|12.24|12.26|12.32|12.52|12.56|12.7|12.14|11.94|12.06|12.1|11.98|12.52|12.76|12.86|12.82|12.88|13.02|12.8|12.72|12.62|12.66|12.76|12.64|12.68|12.76|12.86|12.62||12.66|12.68|12.58|12.72||12.7|12.64|12.38|12.24|12.34|12.36|12.12|12.24|12.6|12.7|12.7|12.88|12.88|12.74|12.84|13.06|13.06|12.84|13.1|13.34|13.9|13.78|13.68|13.72|13.54|13.68|13.82|13.78|13.84|14.1|14.1|14.84|14.52|14.54|14.34|14.38|14.28|14.32|14.28|14.02|14.08|13.88|14|13.74|13.62|13.42|13.6|13.68|13.74|13.7|13.54|13.58|13.4|13.28|13.18|13.14|13.3|13.4|13.62|13.56|13.78|13.86|13.78|13.6|13.34|13.24|12.76|13.04|13.02|13.38|13.46|13.66|13.7|13.82|13.8|13.7|13.84|13.98|14.18|14.38|14.52|14.5|14.52|14.52|14.6|14.2|14.1|14.1|13.9
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7|2.71|2.71|2.72|2.73|2.77|2.78|2.8|2.8|2.82|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.72|2.72|2.72|2.72|2.71|2.72|2.74|2.73|2.72|2.72|2.73|2.73|2.72|2.73|2.72|2.73|2.72|2.72|2.72|2.73|2.7|2.75|2.77|2.54|2.42|2.4|2.26|2.22|2.13|2.13|2.14|2.11|2.1|2.09|2.11|2.16|2.2|2.15|2.07|2.11|2.15|2.13|2.12|2.35|2.31|2.35|2.35|2.33|2.34|2.33
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.8|24.65|22.75|22.35|22.5|22.6|22.8|22.95|21.3|21.75|21.85|22|22.8|21.4|21.75|21.7|21|21.05|21.25|21.35|22.25|23|23.35|23.05|22.05|22.3|22.6|22.5|22.15|23.1|23|22.9|23.15|22.1|22.7|22.9|23.05|22.8|22.2|22.9|22|22.95|25.25|24.9|25|25|25.3|24.9|24.6|25.1|25.25|25.3|24.9|24.3|25|25.5|25.35|26.05|25.55|27.15|27|27.4|27.8|27.65|28.1|28.3|29.3|31.15|32.95|31.45|31.1|30.5|31.75|32.1|32|32.5|32.45|33.15|33.6|33.7|34|||33.8|33.65|35|34.45|34.45|34.95|35.5|36.55|36.6|37|37|38.55|34.15|31.65|33.2|32.85|31.8|32.1|32.65|32.1|32.35|30.95|30.5|30.5|29.2|28.4|29.35|27.5|26.6|26.65|27.75|28|29.3|29|28.4|27.15|27.6|28.2|28.7|29.8|30.5|31.1|31.35|30.7|31|31.7|31.75|30.7|32.5|32.45|30.65|31.65|33.15|32.8|31.7|31.7|32.5|32.95|32.5|33.5|33.05|33.5|34|35.9|35.85|36.45|37.15|36.3|36.65|38|37.2|38.45|38.9|36||33.4|33.65|34|34||34.4|34.3|34|35|35.05|34.9|35.15|36.15|36.75|36.8|37|38.85|37.15|35.65|36.55|37.5|36.8|36.85|37.5|37.85|38.5|39.6|41|41.2|41.2|42.3|42.35|41.9|41.85|43.6|43|44.4|44.4|45.1|43.4|43.2|46.8|46.25|46.25|45.5|46.05|44.8|44.45|45.5|46|45.85|43.6|44.5|43.2|43.9|44|44.5|44.4|44.45|45|44.6|44.85|45.45|45.7|45.45|45.9|45.95|44.85|44.95|45.4|46.8|46.45|46|45.8|46|46.9|46|46.65|46.1|46|46.7|46.5|47.15|47|46.7|47|46.55|47.5|47.5|47|46.7|47.1|47.2|45.3
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.24|3.25|3.38|3.3|3.31|3.26|3.26|3.38|3.33|3.4|3.5|3.46|3.49|3.49|3.58|3.5|3.55|3.48|3.39|3.42|3.56|3.5|3.51|3.6|3.72|3.61|3.68|3.51|3.46|3.56|3.4|3.63|3.64|3.78|3.8|3.79|3.79|3.82|3.84|3.88|4.25|4.25|4.4|4.49|4.45|4.45|4.47|4.64|4.58|4.55|4.4|4.49|4.46|4.3|4.37|4.43|4.5|4.43|4.49|4.4|4.4|4.65|4.82|4.85|5.18|4.7|5.14|4.82|4.82|4.58|4.7|4.67|4.74|4.74|4.81|4.59|4.65|4.75|5.12|5|5.18|||5.22|5.24|5.08|5.3|5.14|4.5|4.2|4.1|4.15|4.17|4.1|4.14|4.1|4.08|4.19|4.21|4.26|4.23|4.19|4.05|3.99|3.9|3.88|3.88|3.86|3.87|3.87|3.52|3.83|3.91|3.99|3.87|4.07|4.01|4.08|4|4.11|4.19|4.34|4.4|4.29|4.29|4|3.98|3.94|3.93|4.06|3.98|4.06|3.98|3.97|3.92|4.01|4.17|4.1|4.15|4|3.89|4|4.26|4.26|4.4|4.5|4.6|4.52|4.5|4.35|4.25|4.48|4.49|4.41|4.67|4.26|4.25||4.18|4.15|4.22|4.3||4.22|4.15|4.25|4.15|4.25|4.34|4.25|4.35|4.3|4.45|4.51|4.46|4.31|4.4|4.65|4.6|4.54|4.79|4.85|4.84|5.04|4.94|5.08|4.91|5.02|5.06|5.1|4.74|4.79|4.83|4.79|4.78|4.74|4.78|4.8|4.9|4.95|4.88|4.8|4.91|4.98|4.96|4.99|5.06|5|5.1|5.16|5.18|5.2|5.12|5.52|5.54|5.38|5.56|5.42|5.46|5.6|5.28|5.1|5.18|5.54|5.7|5.94|5.94|5.8|5.62|5.54|5.5|5.7|5.96|5.98|6.04|5.8|5.82|6.06|6.22|6.32|6.4|6.6|6.5|6.3|6.1|5.9|5.88|5.84|5.54|5.58|5.42|5.5
03313|19843|/equities/intica-systems-ag|DAXTECH|9.5|9.55|9.45|9.35|9.35|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.65|8.8|8.65|8.7|8.55|8.55|8.75|9|8.95|9.35|9.45|9.55|9.7|9.95|9.8|10.1|9.9|9.95|10.1|10.1|9.75|9.75|9.75|9.85|9.8|9.8|9.85|10|10.2|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|10|10.3|10.5|11.6|12|11.9|12.3|12.3|12.4|12.5|12.3|12.4|12.3|12.4|12.3|12.4|12.4|12.4|12.3|11.8|11.8|||12|12|12|12.1|12.3|11.9|11.9|11.9|11.9|11.8|11.8|12|12.1|12.3|12.3|12.5|12.6|12.1|11.8|11.9|11.9|11.5|11.6|10.8|10.8|10.7|11.2|10.4|10.5|10.8|10.7|10.7|10.8|10.9|10.6|10.8|11|11|11.4|11.6|11.9|12.1|12.2|12.4|12.4|12.6|12.7|12.5|12.7|12.6|12.4|11.9|12.1|11.3|11.2|11.2|11.1|11.1|11.1|11.8|11.5|11.7|12|12.1|12.1|12.2|12.1|12.1|12.3|12.5|12.9|12.5|12.6|12.5||12.2|12.4|12.6|12.6||12.6|12.6|12.9|12.9|13|13.2|13.3|13|13.1|13|13|13.1|13.1|13.4|13.2||13.4|13.4|13.4|13.4|13.9|13.9|13.8|13.9|14.2|14|13.4|13.5|13.9|14|14.1|14.5|14.1|14.4|14.5|14.8|15|15|14.7|14.9|14.8|14.8|15.1|15.4|14.9|14.9|15|15.1|14.6|15|14.8|14.6|14.6|14.4|14|14.2|15|14.9|14.9|14.9|15|15.3|15.1|14.9|14.6|15.3|15.6|15.6|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.2|14.7|14.6|14.8|13.6|13.8|13.8|13.8|13.8|14.1|13.8|14|13.9
03314|19844|/equities/invision-software-ag|DAXTECH|18.4|18.3|18.2|17.9|17.9|17.8|18.5|18.6|17.7|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.4|22.6|23|23.8|24.6|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.8|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|27.6|27.8|27.8|28|28.4|28.6|28.6|28.6|28.8|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.4|29|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|29.6|27.2|27|27||26.8|26.8|26.8||||26.6|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|28|26.2|26.6|26.4|25.6|25|25|25|26.2|26.2|26|25.6|25.4|25.4|24.6|24.2|24.4|24.2|24.4|25.2|25.6|25.8|25.6|25.8||25.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.8|25.8|26|26.4|27.2|27.6|27.8|27.8|27|27.4|27.8|27.4|27.2|27.8|28.2|28.6|29.8|29.2|29.6|29.6|29.2|30|30|30|30.2|30.4|31|31.8|31.8|32|32.4|32.4|32.4|33|33.2|33.4|32.2|31.6|32|32|32.2|32|32.2|32.6|32.2|32.2|32.2|31.8|31.2|31.4|31|31|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.6|28.2|28.4|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.8|27.6|28.6|30|30|30|30.4|30.4|30.8
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.32|16.5|16.78|16.9|16.1|16.14|16.38|16.26|16.3|16.24|16.14|16.5|16.7|16.3|16.1|16.06|15.76|14.9|14.6|14.78|14.84|15.42|15.36|14.98|14.92|14.92|16.02|15.5|15.34|15.58|16.3|15.94|14.72|14.64|14.92|15.06|14.6|14.36|14.24|14.42|14.3|15.2|15.7|16.28|16.42|16.32|16.9|16.68|16.52|16.82|16.76|17.06|17.12|16.6|16.2|16.3|16.46|16.68|16.3|16.82|16.6|16.26|16.38|16.1|16.14|16.04|16.5|17.24|17.8|17.84|18.08|17.96|17.94|17.9|17.88|18.26|18.28|18.52|18.82|18.56|18.7|||18.6|18.7|18.7|19.1|18.82|18.46|19.04|19.16|18.7|19|19.34|19.5|19.58|19.68|19.98|20.1|20.2|19.94|19.58|19.84|19.78|19.44|19.24|19.22|19.22|18.9|18.82|18.36|18.26|18.78|19.5|19.54|19.7|19.5|19.2|18.92|19.28|18.94|19.96|20.65|20.5|20.45|20.25|19.8|20.45|20.3|20.35|19.86|19.82|19.96|20.2|20.5|20.5|20.05|19.64|19.78|19.74|19.26|19.8|19.94|20.2|20.25|20.1|20.2|20.05|20.15|20.35|20.7|20.1|20.2|20.5|20.75|21.1|21.3||21.1|21.15|21.15|21.05||21.15|20.6|20.35|20.4|20.1|20.3|20.15|20.1|20.3|20.5|20.25|20.5|20.55|20|20.15|20.1|20.15|19.98|20.25|20.05|20.15|20|21.05|21|20.55|20.2|20.15|20.5|20.2|20|19.96|19.94|20.2|20.2|20.05|20.1|20.3|20.3|20.3|20.4|20.35|19.88|19.9|19.98|20.3|20.3|20.45|20.45|20.45|20.35|19.96|19.66|19.48|19.34|19.38|19.34|19.26|19.48|19.5|19.58|19.5|19.4|19.64|19.68|19.58|19.9|19.62|19.82|19.56|20.1|20|20.25|20.1|19.78|19.92|19.86|20|20.25|20.3|20.3|20.3|20.4|20.35|20.6|20.6|21.05|20.9|20.95|20.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|23.04|23.52|24.02|24.14|23.66|23.76|23.96|23.7|23.1|22.8|22.56|23.28|23.14|22.54|22.3|21.98|21.42|21.28|21.2|21.48|21.48|21.92|21.92|21.58|21.2|21.18|21.56|21.54|21.5|22.36|22.94|22.56|21.9|21.94|22.2|22.42|22.34|22.4|22.5|22.76|23.04|23.52|24.92|25.7|26.48|26.26|26.38|26.62|26.42|26.56|26.64|26.7|25.78|25.2|25.16|25.8|26.2|26.18|25.5|26.34|26.36|25.54|25.48|24.62|24.24|24.96|25.1|26.14|27.14|26.22|25.94|26.78|27.22|27.06|26.32|26.76|26.06|25.94|26.48|26.44|24.44|||24.34|23.94|23.92|23.82|24.54|24.9|26.24|26.54|26.54|27.44|28.68|30.16|30.16|31.1|31.58|31.6|32.64|32.46|32.18|32.12|31.46|31.18|29.84|30.58|30.28|29.86|29.66|30.22|28.76|29.84|31.14|30.96|32.34|32.5|30.36|29.62|30.54|30.9|31.48|31.88|32.44|32.56|32.28|31.5|32.98|33.44|33.78|32.4|32.34|32.66|33.02|33.48|32.92|32.38|31.34|31.94|31.94|31.34|32.48|33.34|34|34.72|34.34|34.58|33.96|34.32|34.64|34.14|35.12|35.56|36|37.4|37.8|37.44||37.34|37.6|37.74|37.32||36.82|36.26|35.74|35.08|35.58|36.74|35.82|36.34|36.84|36.56|37.32|37.14|36.86|35.32|35.98|37.34|37.76|36.8|35.5|35.18|36.1|32.68|33.46|34.04|34.16|34.58|34.34|34.06|34.26|34.8|34.24|36.14|35.26|35.12|34.86|34.76|34.44|34.3|33.64|33.6|33.82|33.34|33.8|32.14|32.6|32.54|32.4|32.1|30.7|30.8|29.88|29.78|29.06|28.84|28.72|28.36|28.02|27.94|28.84|29.02|29.86|30.32|31.74|32.32|32.38|32.46|31.78|31.4|30.8|31.14|30.62|30.76|30.44|31.04|31.18|30.66|30.86|30.84|31.06|31.82|31.78|31.12|31.2|31.04|30.34|29.88|30.06|29.94|29.72
03317|1173010|/equities/katek-se|DAXTECH|19.3209|18.7264|18.776|19.1228|19.0237|18.132|18.4787|18.132|17.6365|16.9925|16.8934|17.7356|16.1999|14.7136|14.1687|13.921|14.0696|13.8714|13.9705|13.9705|14.2182|14.7136|14.4164|14.6641|13.8714|13.6237|14.3668|14.6146|14.8623|15.0109|15.5063|15.8531|16.0512|16.1008|16.5466|16.6457|16.7448|16.4476|16.5466|16.7448|16.6457|16.8934|18.3301|18.5283|18.4787|18.6274|18.4787|19.0732|19.6677|19.5191|18.8255|18.0329|17.8347|17.8347|18.231|17.9338|17.8842|17.5375|18.0329|17.8347|18.3301|18.3301|17.2402|16.6457|16.8934|17.8347|18.3797|18.5283|18.8255|18.5283|18.5283|18.8751|18.9246|19.42|19.2218|19.2218|19.1228|19.3209|19.42|19.3705|19.8163|||19.8163|19.7668|19.8163|19.9154|20.4108|21.0053|21.6989|20.5099|19.1723|19.42|19.7173|20.0145|20.5099|20.8567|20.3613|20.8567|21.9466|22.8879|23.0365|22.6402|22.442|20.5099|19.202|19.6182|19.3209|20.3117|20.2622|18.8255|19.8163|22.0952|22.7393|23.086|23.8787|23.4824|24.275|23.7301|24.7209|24.6218|25.0677|24.7209|24.9686|24.7209|25.3154|25.2658|25.6126|25.6126|25.6622|25.9594|26.0585|26.5044|26.6034|26.653|26.2567|26.3062|26.0585|26.0585|26.4548|25.9594|26.4548|26.7521|27.1484|27.0493|26.0089|25.7612|25.464|26.653|24.919|25.3649|25.3649|25.2658|25.2658|25.1668|25.8603|25.7117||26.0585|26.1576|26.2567|26.5539||26.2567|26.2567|25.7612|25.4145|25.8108|26.0089|25.464|25.5631|25.9099|26.5539|27.0493|27.842|27.7429|26.9502|26.653|27.6438|28.2878|28.1887|28.4364|28.1887|28.9814|29.5263|30.864|31.3594|30.2695|29.4768|29.0805|29.6254|28.7832|28.7337|28.5355|28.7337|28.7337|29.0805|28.5851|29.0309|29.7245|29.9227|29.9722|29.8236|30.1704|30.5172|30.864|30.864|30.7649|30.0713|29.5263|28.8823|29.7741|30.1208|30.1704|28.7337|28.6346|28.6842|28.2383|28.4364|28.7337|29.5263|29.9227|30.6162|30.5172|30.5667|30.7153|31.1117|30.4676|30.5667|30.1704|29.4273|28.9319|29.3282|30.1208|31.1117|31.4089|31.7061|30.7153|30.7153|31.1117|31.2107|31.9538|31.6071|30.963|31.1612|30.9135|30.4676|28.6842|28.7337|29.2291|29.2786|29.2291
03318|964718|/equities/kps-ag|DAXTECH|4.05|4.19|4.11|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.09|4.04|4.04|4.1|4.02|4.09|4.13|4.08|4.16|4.16|4.2|4.24|4.19|4.16|4.13|4.18|4.18|4.16|4.25|4.17|4.19|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.91|3.95|4.02|4.05|4.08|4.2|4.1|4.19|4.2|4.25|4.18|4.15|4.15|4.14|4.05|4.07|3.98|4.1|3.99|4|4.2|4.25|4.2|4.04|4.16|4.15|4.18|4.19|4.28|4.29|4.3|4.35|4.46|4.39|4.31|4.39|4.47|4.46|4.37|4.5|4.44|4.47|||4.4|4.38|4.31|4.3|4.36|4.47|4.53|4.54|4.7|4.65|4.6|4.67|4.7|4.7|4.7|4.64|4.62|4.52|4.52|4.49|4.48|4.42|4.5|4.51|4.4|4.3|4.28|4.38|4.44|4.46|4.47|4.64|4.49|4.61|4.8|4.57|4.68|4.65|4.78|4.88|4.9|4.82|4.8|4.66|4.82|4.83|4.81|4.78|4.79|4.78|4.76|4.65|4.62|4.62|4.56|4.55|4.47|4.39|4.37|4.49|4.56|4.71|4.38|4.44|4.4|4.29|4.33|4.5|4.46|4.49|4.55|4.51|4.7|4.7||4.7|4.55|4.65|4.57||4.43|4.2|4.06|4.13|4.18|4.09|4.07|4.1|4.13|4.2|4.18|4.18|4.22|4.2|4.45|4.4|4.46|4.38|4.5|4.44|4.57|4.52|4.46|4.59|4.56|4.59|4.6|4.62|4.71|4.79|4.87|4.88|4.87|4.85|4.9|4.88|4.9|4.9|4.9|4.83|4.86|4.9|4.89|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.88|4.88|4.88|4.84|4.9|4.81|4.9|4.9|4.9|4.9|4.9|4.88|4.9|4.96|5|5|5.02|5|5.08|5.12|5.22|5.12|5.12|5.2|5.16|5.12|5.16|5.16|5.2|5.2|5.14|5.18|5.22|5.16
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.72|9.79|10.04|10.09|9.82|9.47|9.7|9.67|9.665|9.605|9.25|9.46|9.56|9.525|9.39|9.16|9.05|8.905|8.965|8.875|9.035|9.37|9.17|8.675|8.615|8.835|9.08|9.06|9.105|9.64|9.855|9.85|9.61|9.445|9.57|9.76|9.58|9.595|9.785|9.825|9.905|10.39|10.97|11.43|11.52|11.5|11.8|12.36|12.1|12.17|11.9|11.73|11.14|10.77|10.67|10.96|11.4|11.35|11.11|11.71|11.7|11.31|11.31|11.08|11.24|11.31|11.67|11.77|12.45|12.13|11.94|12.25|12.17|12.58|11.04|11.51|11.61|11.95|12.27|12.05|12|||12.07|12.1|12.2|12.57|12.7|13.06|13.17|13.74|13.73|13.32|13.35|13.61|13.65|13.7|13.7|13.57|15.04|16.25|15.87|15.9|15.9|15.61|14.63|15.2|15.16|14.95|14.76|13.63|13.56|14.37|14.99|14.85|15.72|15.7|15.3|14.81|15.28|15.11|16.05|16.3|16.7|17|16.78|16.24|17|17.5|17.4|16.64|16.91|16.84|17.25|17.75|17.69|17.44|17.37|17.12|17.25|16.62|17.31|17.88|18.2|18.05|18.24|18.24|18.36|18.65|18.96|18.51|18.7|19.2|19.48|19.93|20.5|20.3||19.6|20.12|20.36|18.86||17.66|16.71|16.2|16.1|17.47|18.05|17.42|18.17|18.61|18.73|18.94|18.83|18.58|17.69|17.97|18.19|18.39|17.93|17.88|18.21|18.99|19.18|20.26|20.78|20.84|21.02|21.08|21.14|20.86|20.96|20.28|20.5|20.84|21.26|21.2|21.22|20.82|20.76|20.6|20|20.46|19.74|19.88|19.87|20.08|20.1|20.18|20.3|19.95|20.04|19.6|19.45|19.19|18.81|19.36|19.33|19.39|19.49|20.08|19.67|19.84|19.02|18.9|19.63|19.82|19.9|19.61|19.62|20.02|21.3|21.08|20.02|20.12|19.94|20.12|19.9|20.92|21.22|21.42|21.58|21.84|21.56|21.72|21.8|21.64|21.54|22.22|22.24|22.16
03320|6346|/equities/manz-automation|DAXTECH|34.2|35.8|37.8|36.95|36.35|35.65|36.8|39.15|38.85|37|36.25|36.5|36.75|35.95|35.6|34.7|34.15|33|32.85|32.95|34.65|36.1|36.7|37.7|37.15|38|39.75|40.5|40.1|42|43.65|43.9|43.2|42.5|42.9|43.4|42.3|42.8|44.65|45.05|45|46.15|49|50.3|50.6|49.65|50.4|48.8|48.8|47.5|46|45.7|44.75|42.8|42.8|45.25|47.2|39.5|38.95|38.9|39|38.15|38|36.25|37.45|37.2|37.55|38.3|39|38.75|38.8|39.45|40.45|40.35|39.4|40.35|39.95|40.4|41.25|40.25|39.2|||40.3|39.85|39.7|39.3|39.3|38.5|38.65|40.3|40.4|40.6|42|44|44.1|43.6|42.6|42.05|42.2|42.3|43.2|43.15|42.25|41.35|38.4|40.75|40.8|42.9|44.6|41.9|39.65|41.8|44.6|43.35|43.85|43.7|42.2|41.45|44.35|43.6|45.45|47.15|47.25|47.6|46.5|43.6|47.45|49.5|50.1|49|49.05|47.95|47.95|48|47|46.6|45|45.55|45.15|43.75|45.9|46.95|47.5|47.8|48.75|48.2|48.35|48.3|46.7|46.4|47.3|47|47.2|48.7|50|50.6||50|50.3|50.8|50.6||51|53.4|52.8|42.85|43.3|46.1|43.7|44.3|45.2|45.25|46.75|46.85|46.6|46.7|48.2|48.5|49.25|46.35|46.35|46.95|48.8|48.1|48.8|50|51.9|52.4|53.1|53.6|50.3|49.85|50.2|48.4|50.1|52.9|56|53.5|44.45|44.25|45.05|45.2|45.4|44.9|46.3|46.4|47.55|47.25|49.95|52.3|50.2|49.55|48.55|48.3|46.35|47.25|48.4|48.05|46.95|46.55|47.8|49.45|50.4|50.1|50.5|51.3|51|51.1|50|49.7|50.2|51.6|54|54.6|54.2|53.1|53.7|53.9|55.8|57.1|57.5|57.6|58|56.8|56.3|56|56|56|56|56.3|56.3
03321|23383|/equities/medigene-exch|DAXTECH|2.431|2.4595|2.4975|2.5165|2.4785|2.4025|2.4025|2.412|2.4025|2.431|2.412|2.4405|2.4025|2.431|2.3835|2.3835|2.507|2.45|2.3645|2.3835|2.3455|2.374|2.374|2.3835|2.412|2.2981|2.2316|2.2696|2.2791|2.3265|2.374|2.4595|2.3171|2.3076|2.3171|2.45|2.393|2.355|2.374|2.469|2.4595|2.4785|2.5924|2.6114|2.564|2.6589|2.6589|2.6779|2.6684|2.6589|2.5734|2.6494|2.5924|2.469|2.469|2.469|2.5734|2.7159|2.5165|2.5545|2.6209|2.7444|2.7444|2.8393|2.8963|2.8393|2.7539|2.7539|2.8393|3|3|2.97|3.03|2.97|2.95|2.97|2.95|2.96|3.02|2.96|2.94|||2.97|3|3.09|3.12|3.23|3.25|3.21|3.31|3.27|3.4|3.34|3.305|3.215|3.35|3.395|3.6|3.63|3.225|3.325|3.075|3.05|3|2.975|3.03|3|3.105|3.225|2.88|2.905|3.095|3.35|3.25|3.445|3.49|3.685|3.505|4.585|4.25|2.06|2.095|2.11|2.125|2.225|2.185|2.225|2.295|2.285|2.34|2.335|2.325|2.35|2.35|2.335|2.42|2.3|2.34|2.445|2.465|2.735|2.835|2.9|2.965|2.815|2.92|2.875|2.925|2.92|2.89|2.98|2.98|2.945|2.975|2.995|3||2.97|2.955|2.945|3||3|2.985|3.05|2.795|2.875|2.895|2.94|3|3.03|3.175|3.17|3.035|2.865|2.92|3.135|3.3|3.1|3.1|3.25|3.495|3.44|3.46|3.535|3.5|3.58|3.615|3.59|3.65|3.615|3.645|3.6|3.655|3.65|3.69|3.67|3.78|3.79|3.8|3.71|3.615|3.615|3.645|3.595|3.54|3.595|3.64|3.68|3.74|3.775|3.795|3.795|3.8|3.785|3.695|3.7|3.655|3.755|3.84|3.815|3.855|3.82|3.9|3.92|3.87|3.905|3.9|3.87|3.85|3.92|3.985|3.99|3.84|3.88|3.895|3.855|3.875|3.9|3.915|3.92|3.92|3.92|3.99|3.95|4|3.97|3.975|3.995|3.95|3.94
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.2|23.34|22.88|23.47|22.91|22.35|22.25|22.29|23.1|22.85|21.98|21.7|22.92|22.69|22.62|21.77|21.53|20.59|21.06|21.28|22.14|23.44|23.43|23.02|21.9|19.88|19.49|19.395|19.135|19.95|20.93|20.68|19.86|19.52|19.855|20.32|19.57|18.955|18.34|19.355|18.585|18.545|20.88|21.77|21.43|20.2|20.29|20.3|20.29|20.69|21.34|21.08|20.32|20.18|19.035|19.09|20.18|19.99|19.18|19.005|18.505|18.32|18.46|17.44|18.035|18.255|19.305|19.95|20.79|20.47|21.05|20.59|20.97|20.25|21.2|22.12|22.83|23.62|24.61|24.1|24.04|||24.53|24.39|24.6|25.61|26.82|26.76|27.04|27.87|26.88|25.13|25.73|25.63|25.11|26.35|26.78|26.25|23.95|25.27|25.96|25.44|25.06|24.28|23.64|24.01|24.13|23.87|23.71|22.37|22.43|22.84|24.47|24.97|24.8|24.97|23.89|23.36|23.99|23.62|24.4|24.84|27.13|26.9|26.63|26.68|27.43|28.31|28|27.68|28.1|27.96|28.31|29.61|29.23|28.38|27.1|27.55|27.1|26.62|28.13|28.87|29.65|29.37|29.53|30.36|30.51|32.33|32.9|33.62|32.2|31.28|31.98|33.29|34.84|34.86||33.6|33.51|34.22|34.9||34.65|36.02|33.67|33.45|33.67|33.9|33.19|33.54|34.3|35.04|36.32|35.54|34.97|33.42|35.2|36.01|36.97|36.36|36.27|37.29|38.11|36.8|34.36|36.9|37.04|38.35|38.37|38.82|39|39.96|38.53|39.16|40.39|40.88|40.78|42.03|43.29|43.07|42.34|41.23|39.91|40.88|41.35|39.33|40.38|40.22|39.38|38.8|39.59|39.88|39.98|40.07|39.45|42.6|40.1|40.4|41.2|42.26|41.75|41.51|41.8|42.3|43.08|42.94|42.55|43.25|42.82|43.06|43.06|41.96|40.92|41.31|41.7|43.53|45.8|45.57|47.4|48.54|49.81|51.6|51.3|50.8|49.83|49.61|50.14|48.56|50.36|49.85|47.18
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|121|123.2|124.8|124.4|119.8|116.8|118|115|110.2|108.6|110.6|115.8|118.2|111.6|109.6|106.6|103.4|100|105|107|110.8|116.6|117.2|113.6|111.6|109.8|110.6|112|109.8|112.6|117|117.4|114.8|113.4|115|117.4|119.4|116.4|116.2|114.4|118|122.2|127.6|131|132.8|131.4|132.4|133|129.8|129|130|132.6|127.6|122.64|121.4|127|126.6|127|124|128.2|127.6|128.8|128.4|121.2|122.8|122.4|124.8|126.2|134.2|131.2|132|133.4|141.4|138.2|135|140.6|140.8|144.4|147|143|136.2|||137.8|136.6|136.4|137.4|141|142.2|147.4|152.2|150.8|146.6|147.5|147|150|147|149.5|152|153.5|152|148|147.5|145|144|131|132|133.5|131|129|124|123|130|133|129.5|129|130|129.5|126.5|129.5|129|129.5|129|136.5|138.5|137|133|140|147|147|144|147|150.5|155.5|160|157.5|155.5|152|154|153|150|157|160.5|161|162|165|166.5|166.5|170.5|174|171.5|181.5|187.5|191|196|212|212||203|203|205|203||197|183.5|177|174.5|173|178|175|182|185.5|183|186|186.5|185|180.5|183.5|183|184.5|183.5|182.5|181|184|182.5|183.5|190.5|194.5|189.5|189.5|192.5|191.5|178|173|174.5|178.5|181|179.5|179.5|175|180|183.5|176|178.5|178.5|177.5|176|180|176.5|177.5|172.5|168.5|159.5|156.5|155|149.5|146|145|150|151.5|151.5|151|153.5|153|153|153.5|155.5|154.5|156|156|158|155.5|158|157|160.5|159|158|157|158.5|155|154.5|151.5|148.5|155|155|154.5|150|145|144.5|140.5|132|130
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|72.66|73.22|71.4|70.68|68.12|65.96|67.06|65.42|63.24|61.02|60.54|61.48|62.58|59.84|59.34|57.96|57.18|56.5|57.96|60.02|60.84|61.22|61.06|62.18|61.48|59.82|58.8|58.48|58.06|59.36|61.14|61.6|60.9|58.64|57.74|55.92|56.24|56.6|58.76|59.1|60.64|62.82|65.64|67.52|67.58|66.98|69.34|68.38|67.54|67.36|68.24|69.86|68.06|66.26|64.96|65.56|66.3|65.98|63.72|65.62|66.14|64.94|64.58|63.08|64.5|65.26|65.48|69.9|73.9|72.24|74.2|75.6|82.3|81.98|76.58|77.86|78.04|80.84|82.58|83.54|83.56|||83.38|82.56|82.24|85.94|90.1|89.92|93.6|94.78|91.14|88.74|90.24|89.76|90|87.44|90.44|90.44|91.8|92.62|82.6|81.88|78.96|78.18|74.24|75.4|75.4|75.38|75|78.4|78.8|78.72|82.04|81.66|80.78|80.56|79.5|75.6|77.34|77.04|75.84|77.7|79.2|79.7|79.54|76.6|78.3|80.46|81.44|79.78|82.22|82.06|84.86|83.64|83.46|82.14|79.78|77.5|80.04|78.22|81|83.12|85.36|85.72|84|85.2|85.82|90.66|92|90.08|94.96|96.12|100.15|105.75|108.95|113.7||113.35|113.4|115.9|112.2||110.7|109.75|111|109.4|109.95|112.85|109.6|109.85|111.15|110|113.7|113.95|112|108.05|107.25|110.4|113.4|113.55|108.6|107.6|106.25|106.35|109.45|115.2|113.9|114.15|114.15|111.95|112.45|109.5|111.85|114.4|116.15|114.4|113.6|110|105|101.5|102.35|99.2|95.76|104.2|105.05|101.05|99.46|96.94|95|94.46|91.98|89.42|87.98|87.72|84.2|83.22|86.24|87.44|86.3|87.88|87.88|90.42|91.5|92.02|90.04|93.84|90.94|91.78|90.38|89.64|86.28|88.4|88.18|87.72|87.46|88.2|88.2|86.2|86.02|86.62|85.84|83.86|84.62|84.62|84.34|83.32|82.48|82|83.46|83.66|83
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|136|140.2|145|146.2|137.8|134.2|137|131.8|127.4|127|125.6|125.8|125.6|126.8|127.6|125.6|127|125.6|125.8|127.8|130|133.6|134.4|133|131|128.2|131.6|135|135.4|136.4|137.6|137.6|135.4|130.4|129.2|130.8|129.4|128.6|126.2|127|128.2|137|134.2|138.4|139|137|138|138.6|137.8|142.8|144.8|148.2|143.6|140.6|139|139.8|141|143.8|143.6|139|141|140.8|139.6|143.2|147.8|150.4|150.6|154|169|162|165.6|162.6|164.8|160.6|161.6|167.4|168.8|165.6|172.8|171.6|168.6|||173|172|173.6|180.8|183.6|178.8|187.4|190.2|189.4|187|192.2|194.6|193|188.6|196|194.2|194.8|195|196.2|197.8|196|191.2|177|172.6|164.2|164.2|163.2|159|159|165.8|165|164|161.2|165|167.8|159.6|168|164|166.2|170.8|171|176.2|176.8|174.4|179.6|190|189.6|185.4|191.6|192.6|202.5|204|199|198.2|196.6|195.2|202.5|200.5|206.5|210|219.5|211|214.5|219.5|221.5|229|230|222|222|217|222|225|229|228||219.5|216|217.5|221.5||224|219.5|217|214|210.5|214|210|212.5|211.5|211.5|211|210.5|211|206|205.5|203|201|202|200|201|203.5|202|205.5|206.5|211|210.5|212.5|219.5|221.5|222|216.5|216|217.5|215.5|215|218|225|215.5|215.5|213.5|214.5|214|214|210|220|211.5|207|208|206.5|206.5|210.5|206|200|202|203|207|204.5|208.5|212.5|214|213.5|214|212.5|216|218.5|221|219|220.5|225|230.5|233.5|234.5|234|233.5|236.5|243.5|237|244|240|245|248.5|247.5|249.5|244.5|251|253.5|250.5|265|257
03326|19872|/equities/nexus-ag|DAXTECH|54.4|55.4|54.7|55.2|52.2|51.1|53.9|53.7|53.5|54.8|52|50.7|51.4|51.7|50.5|49.85|52.6|52|51.6|52.7|55.3|56|56.2|55.3|56.7|54.7|52.7|50.9|51|50.6|51.5|51.9|52.3|51.2|50.6|50.2|49.5|48.5|49|49.55|49|50|52|53.3|54.1|53.6|53.7|54.4|54.8|55.4|54.7|55.6|54.1|55.1|55.5|54.7|55.6|55.3|53.9|53.2|52.2|50.5|49.1|47.95|47.7|46.1|48.75|49.2|50.6|48.95|48.4|46.85|47.5|47.6|47.25|48.2|51|52.2|53|53.4|53.7|||54|53.8|54.4|53.6|53.5|53.6|53.3|54.6|54.2|55|55.2|55.2|55.2|54.5|55|54.1|55.8|55|54.8|55.2|54.6|54.1|52.1|54|54.9|56|55.1|56.6|56.7|60.1|62.1|60.7|62.7|60.5|57.7|57.5|59.6|59|59.1|61.9|61.7|62.5|62.5|59.5|60.1|61|62.3|60.6|61.4|61.5|61.5|64.1|64.3|63.4|61.9|61.4|61|58.5|60.6|61.6|61.8|62.3|61.8|62.6|64.4|69|67.2|67|67.4|68.2|70.6|70.7|73.1|72.8||71.9|71|71.2|73.4||72.8|71.9|70.7|68.7|69.7|71.2|69|67.7|68.4|69|68.4|73.4|69.7|67.9|69.9|70.1|72.4|73.4|73|72.3|72.8|72.2|71.3|75|74.3|77.1|75.8|76.2|77.5|75.9|77.2|79.8|79|78|78.3|79.1|77.1|76|77|76.1|78.3|79.3|78.8|80.7|80|78|76.2|74.8|74.5|73|72|70.5|70.3|69.4|70|73.4|73.9|70.2|72.9|74|72.6|70.9|72.7|76.9|76.3|76|76|76|76.9|76.9|75.4|73|73.3|74.9|74.6|72.2|71.2|71|70.2|69.3|71.1|70.1|71|68.5|68|68.9|68.9|68.1|69.3
03327|1076550|/equities/nfon-ag|DAXTECH|9.42|9.62|9.8|9.88|9.16|9.1|9.3|9.3|9.26|9.36|9.52|9.6|10.1|10.65|10.95|11|11.3|11.5|11.6|11.6|11.6|11.7|11.9|11.7|11.75|11.8|11.9|11.65|11.9|11.9|11.8|11.8|11.9|11.8|11.9|11.9|11.85|11.8|12|11.8|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.3|12.35|12.5|12.5|12.3|12.45|12.5|12.5|12.4|12.8|13.15|13.05|13.05|13|13.05|13.65|13.75|13.8|14|14.1|14|14.05|13.7|13.8|13.7|13.75|13.65|13.75|||13.75|13.75|13.8|14|13.9|14.25|14.15|14.25|14.35|13.85|14|14|14.1|13.5|13.75|13.85|13.8|13.9|14.1|14.2|14.1|14.3|14|14|14|13.5|13.45|13.35|13.4|13.8|13.6|13.6|13.95|14.35|13.75|14.3|14.35|14.45|14.55|14.65|14.3|14.3|13.95|14.1|14.5|14.9|14.85|14.9|15.2|15.15|15.05|15.3|15.35|15.45|15.65|16.5|15.8|15.5|16.2|16.2|16.6|16.4|16.8|17.65|17.75|17.05|17.2|17|17|16.4|15.8|15.8|15.5|15.5||15.75|15.7|14.9|14.65||14.7|14.4|14.3|14.4|14.35|13.95|13.45|14.5|14.6|14.9|15.25|15.1|15.15|15.9|15.6|15.95|16|15.85|16|15.65|15.85|16.3|16.8|17|16.8|16.65|17.3|16.95|16.7|16.65|16.75|16.75|16.7|17|17.25|17.25|17.15|17.25|17.3|17.25|17.3|17.45|17.15|17.5|17.5|17.8|18.1|18.1|18|18.35|18.35|18.2|18.25|18.15|18.15|18.2|18.25|18.35|18.65|18.65|18.9|18.6|18.75|18.85|18.5|18.65|18.6|18.1|18.55|19|18.7|18.95|18.75|19.05|18.8|18.8|19.45|19.7|19.65|19.25|19.3|19.4|18.65|18.4|17.65|18|17.5|18|17.9
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.05|10.595|10.43|9.94|9.842|9.824|9.51|9.866|9.86|8.52|8.454|8.57|8.76|8.7|8.774|8.4|8.426|8.422|8.8|9.256|9.998|9.598|9.058|8.638|7.914|8.322|8.39|8.484|8.39|9.036|9.26|9.728|9.01|9.054|9.152|9.27|9.354|9.568|9.484|9.406|9.606|9.912|10.33|10.915|11.25|11.1|11.09|11.21|11.07|11.115|11.38|11.335|10.85|10.75|11.79|12.695|12.5|12.125|11.915|12.395|11.64|11.35|11.185|11.31|11.545|11.9|12.3|12.98|14.19|14.09|14.03|13.81|14.03|14.42|14.405|14.92|15.535|16.05|16.83|17.05|16.63|||16.395|16.595|17.16|17.13|16.965|17.525|17.225|17.32|16.735|16.89|16.2|16.02|15.21|14.74|15.25|15.58|16.18|16.12|16.41|16.87|17.38|17.03|16.9|17.9|18.06|18.02|18.73|18.04|16.56|15.5|16.25|16.54|16.42|16.78|14.14|13.98|12.71|12.95|13.05|13.37|13.66|13.96|13.86|13.04|13.51|13.43|13.55|12.96|13.29|13.59|14.16|14.29|14.44|13.99|13.39|13.88|13.55|12.94|13.34|13.93|14.69|14.18|14.49|14.44|14.34|14.57|14.5|14.15|13.85|13.96|14.13|14.54|14.93|14.52||13.99|14.15|14.57|14.64||14.38|14.28|14.38|13.81|14.26|14.72|14.41|14.76|15.18|15.33|15.73|16.16|15.9|15.05|15.59|15.34|15.99|16.26|16.42|16.34|16.63|15.48|15.2|15.21|15.38|15.62|15.67|15.43|14.91|14.91|14.77|14.91|14.52|14.35|13.62|14.1|14.73|15.91|16.19|16.54|16.55|16.4|16.51|16.16|16.58|16.23|15.95|15.18|15.51|15.17|14.94|14.67|14.12|13.43|13.6|13.66|13.3|13.67|14.04|14.75|15.45|15.68|15.9|15.97|16.11|16.02|15.12|14.89|14.72|15.24|15.26|15.6|15.53|15.15|15.52|15.59|16.27|16.42|16.9|16.66|16.55|16.29|16.55|16.48|16.6|16.18|16.61|16.5|15.97
03329|19874|/equities/ohb-ag|DAXTECH|34.5|34.8|35|34.95|35.55|34|34.3|34.6|34.85|35|36.1|36.9|36.3|36.2|35|34.7|34.7|34.05|33.5|33.95|33.95|34.85|35|34.9|34.5|34.9|34.9|35.35|35|35.2|35.45|34.35|33.65|33.45|34.1|35.45|34.65|34.55|34.45|34.75|34.2|35.25|35.8|36.3|36.15|36.3|36.6|36.85|36.5|35.5|35.45|36.55|35.1|33.65|33.6|33.6|33.4|33.75|32.95|32.95|32.6|31.85|31.85|31.8|32.4|32|32.7|32.9|33.45|33.5|33.35|34|34|33.95|33.2|34|33.85|34.95|35.4|34.85|34.8|||34.45|34.65|34.8|34.85|36|35.75|35.75|35.55|36|37.35|37.45|37.65|38.2|37.75|37.75|37.35|37.85|37.25|37.25|36.25|36.1|36.3|35.9|36.3|35.7|35.2|35.55|35.05|34.3|35.3|37.25|37.25|36.75|35.65|34|32.25|33.05|32.8|34.3|34.4|35.2|36|35.75|34.6|35.4|35.95|35.75|35.15|35.3|35.85|36.45|37|36.75|36.75|36.6|36.45|36.35|35|36.1|37.25|37.4|37|35.25|35.65|35.4|35.45|35.75|35.4|35.45|35.55|36.25|36.4|36.45|36.45||36.05|36.4|36.8|36.6||36.7|35.9|34.9|35.1|35.35|35.3|34.6|35|35.95|35.85|36.3|36.45|35.95|34.85|35|34.9|34.95|34.5|35.05|35.15|36.75|36.35|37.35|38.25|38.1|38.6|39.25|39.15|40.2|40.05|40|40|40.8|40.95|39.5|39.9|39.4|38.7|39.2|38|38.15|38.55|38.4|37.85|37.3|37.25|37.65|37.7|38.4|38.5|38.65|37.75|36.85|37.15|37.75|37.25|37.2|38|38.4|38.55|38.55|38.5|39.1|39.35|39.5|39.55|39.5|39.25|38.6|38.5|39.15|39.7|39.5|38.9|38.5|38.3|38.95|39.8|39.1|39.45|39.7|39.65|39.45|40|39.45|39.3|39.95|40.05|38.9
03330|19879|/equities/paion-ag|DAXTECH|9.6|9.6|9.8|9.45|8.99|8.98|8.89|8.97|9|9.44|9.01|9.23|8.87|8.75|9.13|9|9|8.93|9.09|8.66|8.28|9.04|8.99|9.15|8.9|9.13|9.02|9.5|9.5|9.5|9.52|9.35|9.33|8.09|7.4|7.79|7.58|7.33|7.8|7.8|8.3|8.59|9|9.26|9.49|9.3|9.82|9.54|9.3|9.66|9.6|9.5|9.29|9.2|9.6|9.13|9.6|10|9.88|10.74|10.8|10.98|10.88|10.74|10.84|11.26|11.38|11.64|11.8|10.94|11.9|11.5|11.5|11.06|11.62|11.5|11.78|11.64|11.9|11.7|11.9|||11.88|11.5|11.82|12.08|12|12.16|12.24|11.92|11.8|12.72|12.98|13.52|14.38|13.86|14|14.2|13.56|13.6|13.82|12.96|12.94|13|12.86|12.7|12.22|12.4|12.2|12.12|12.78|12.9|13|12.96|13|12.88|12.96|12.88|13.52|13.4|13.88|13.54|13.92|13.82|14.14|13.88|14.14|14.14|14.36|14.2|14.34|14.28|14.6|14.6|14.62|14.2|14.44|14.86|14.68|13.8|13.62|14.5|14.52|14.58|15|15.48|15.74|16|16.68|15.9|15.26|15.2|13.28|13.8|12.8|12.64||12.66|13|12.98|12.8||12.46|12.5|12.4|12.28|12.62|12.98|12.6|12.86|13.66|13.9|14.2|13.82|14.08|13.6|14|14.28|14.62|14.28|14.56|15.44|15.8|15.18|15.88|16.5|17|17.38|17.58|17.92|17.76|17.54|18.02|18.1|18.5|18.2|18.12|18.46|18.6|18.78|18.2|18.38|18.48|18.48|18.58|18.46|18.3|18.66|18.34|18.26|17.72|16.96|17.08|16.94|16.3|16.82|16.5|16.54|17|16.94|17.3|17.78|17.88|18|18|17.8|17.88|18.16|18.18|18.26|18.22|18.3|18.88|18.86|18.5|18.9|18.58|18.8|19.12|19.08|19.98|18.9|18.86|18.68|18.96|18.5|18.86|18.96|18.5|18.96|19.08
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|141.2|143.6|145.6|145|146.2|155|155.6|154.6|152.6|152.8|153.4|151.6|152|148.4|145.8|140.2|145.6|145.2|152|150.8|150.8|152|153|151.6|149.2|150|150|151|150.4|150.4|155|154.2|151.6|153.2|151|152.6|152|152.4|150.2|150.6|150.6|152.2|156|158.8|158.8|158.2|160.2|163.8|160|161.8|163|163|153|151.2|155.6|159.6|164.2|160.6|159|161.8|163.2|162.6|160|159.8|161.8|163.6|158.6|160|168.4|165.2|171.6|167.2|171.6|168.6|165.6|169.4|170.2|173.6|178.2|176|170.8|||170.8|169.8|169|173.4|174|173.4|175.4|180|179.6|179|176|187.6|192|173.6|176.4|179.2|181.6|181.6|179.4|177.2|176.2|175.2|171.4|171.2|171.8|167|166.8|168|165.2|168|178.2|178.2|179.6|178|176.4|169.2|174.4|171.6|176.4|182.4|190.6|184.8|182|178|180.6|184|182.4|177.6|178.2|179.2|181.8|182|178|175.2|174|173.6|173.6|170|171.4|176.6|177.8|178.6|180.8|183.2|188.6|192.2|193.8|194.2|202|207|213|216|217|217.5||219|220|220|220||219.5|216.5|216.5|213.5|212|210|206|210.5|213|212.5|219|222.5|219.5|214|214.5|216|217|214|215.5|214.5|220.5|219|223|226|221|221|220.5|221|221|222.5|214|217|217|216|218|219|222.5|219|220|217|218|218.5|218.5|195|192.6|192.2|192|192.2|191.8|191|192|185|182.8|182.6|183.4|184.4|182.6|183.6|184.2|185.8|185|184.4|178.4|181.8|180.4|182.6|178.4|178.4|182.8|184.4|181.2|185|184|185|183.6|182.4|181.8|182.8|182|181|183|178.4|181.4|179.6|177.4|176.2|177.8|179.8|178.2
03332|19882|/equities/pne-wind-ag|DAXTECH|15.9|15.98|15.68|15.78|16.24|15.68|15.76|15.9|15.64|14.7|14.24|14.8|14.98|14.82|14.92|14.7|14.64|14.06|13.34|13.44|13.52|13.46|13.48|13.6|13.48|13.54|13.56|13.22|13.36|13.5|13.78|14.28|13.14|13.2|13.32|13.52|13.38|13.64|13.2|13.34|13.16|13.08|13.3|13.6|13.34|13.54|13.5|13.52|13.66|13.48|13.36|13.34|13.38|13.36|13.54|13.46|13.42|13.26|13.06|13.08|13.18|13.02|12.98|12.52|12.54|12.08|12.1|12.18|12.58|12.3|12.26|12.28|12.3|12.4|12.22|12.28|12.22|12.16|12.24|12.06|12.16|||12.14|11.9|11.72|11.92|11.62|11.52|11.46|10.8|10.52|10.74|10.5|9.73|9.55|9.43|9.35|9.37|9.45|9.51|9.53|9.56|9.69|9.6|9.71|9.92|9.63|9.72|9.58|9.56|9.17|8.76|9.06|9.09|9.24|9.32|8.72|8.5|8.43|8.3|8.37|8.6|8.66|8.53|8.37|8.23|8.38|8.45|8.36|8.13|8.2|8.36|8.46|8.56|8.6|8.48|8.29|8.45|8.41|8.41|8.51|8.9|8.9|8.9|9.2|9.2|8.84|8.75|8.56|8.63|8.3|8.29|8.4|8.48|8.78|8.83||8.49|8.65|8.75|8.56||8.53|8.08|7.93|7.89|7.98|7.89|7.8|7.7|7.83|7.78|7.88|7.97|7.94|7.75|7.83|7.83|7.89|7.8|7.87|7.85|7.95|7.8|7.92|8.02|8.11|8.12|8.14|8.25|8.32|8.39|8.4|8.39|8.44|8.45|8.46|8.51|8.53|8.52|8.5|8.46|8.39|8.27|8.19|8.18|8.15|8.15|7.96|7.74|7.65|7.57|7.35|7.2|7.03|7.01|7.08|7.04|7.15|7.15|7.27|7.5|7.53|7.29|7.26|7.47|7.4|7.5|7.32|7.15|7.23|7.28|7.25|7.25|7.31|7.38|7.35|7.36|7.41|7.47|7.43|7.43|7.42|7.42|7.4|7.5|7.27|7.3|7.32|7.26|7.24
03333|19243|/equities/psi-ag|DAXTECH|26|26.35|25.8|25.45|25.2|24.9|25.4|25.6|31.55|31.75|31.5|30.8|30.65|30.2|30.1|30.15|30.1|29.8|29.3|29.5|29.6|30.2|30.65|29.9|29.6|29.1|28.6|28.8|28.95|28.95|29.5|29.4|29.6|29.4|29.45|29.65|29.4|29.3|29.45|30.1|29.3|29.7|30.3|31.3|31.55|32.7|32.75|33.85|32.9|32.3|32.6|32.75|31.65|31|30.9|31.6|32.3|33.2|32.85|33.55|34.15|33.45|33.4|32.65|33.1|33.3|34|34.75|37.05|35.65|36.55|36.5|37.25|38.1|38|39.3|39.5|40.3|41.4|40.45|40.6|||40.6|39.6|39.75|39.5|41.1|41.5|39.65|40.95|40.6|39.75|41.2|41|40.9|39.7|40.1|39.4|40.7|40.2|39.6|40.4|40.2|39.4|37.4|39|38.7|37.1|36.7|34.9|34.7|35.5|37.1|36.9|37.7|37.3|37.1|36.4|38.2|37.5|38.7|39.7|41.1|41.1|41.2|39.7|42.1|43.3|42.5|40.3|40.5|41.8|41.9|40.6|39.8|39.1|37.5|37.9|38.3|36.7|38.3|39.6|40.7|40.5|41.8|42.1|42.4|42.5|42.4|43.1|42.9|43.1|42.9|45.1|46.5|47.1||46.3|46.5|47.4|46.7||45.9|45.8|44.5|45|45.3|46.3|46.5|47.6|48.7|49.3|49.2|48.2|46.5|44.4|45.1|45.6|46.3|46.6|45.3|44.8|47|45.6|45.4|45.8|46.4|45.6|46.7|45.5|45.9|47|46.6|46.6|47.4|46.3|46.6|45.6|44.8|43.5|41.6|41.9|39.6|39.7|40|39.4|39.1|39|39.3|40.6|39.7|39.5|39.7|38|36.9|36.2|36.6|36.6|37.6|37.8|38.9|39|38.3|37.9|37.7|38.2|38.6|39.6|38.6|39|38|39.2|38.8|39|38.8|39.7|39.2|39.3|38.9|39.1|39.2|40.3|40.2|40.7|41.4|40.6|40.3|40.2|40|40.1|41.4
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.7|22.18|22.06|22.2|22.06|21.32|21.64|21.22|20.36|19.74|19.34|19.83|20.38|20.3|19.13|18.77|19.15|18.78|18.94|18.47|18.75|18.9|18.69|18.28|17.49|17.54|17.27|18|18.75|19.78|20.7|20.84|20.18|19.38|19.72|20.46|20.44|20.28|21.08|20.98|21.14|21.8|23.2|24.4|24.74|24.46|24.86|25.02|24.64|24.88|25.08|25.24|23.82|22.94|22.4|22.68|23.5|23.58|23.12|24.42|24.46|23.5|23.56|22.66|22.54|21.78|22.12|22.46|25.4|23.74|23.78|24.32|24.52|23.98|23.48|24.02|24.56|25.14|26.3|25.58|24.12|||24.52|24.1|24.14|24|24.98|25.4|26.68|28|27.68|27.06|28.05|28.75|28.35|28.35|28.8|29.45|26.2|25.45|24.6|24.2|24.45|24.2|21.85|22.9|23|23.3|23.4|21|21|22.1|23.6|23.15|24.75|24.6|24.65|23.55|25|25.4|25.05|26.45|27.55|27.7|27.65|26.65|28|30.1|30|29.25|30.3|31.15|31.6|32.5|32.55|30.9|30.2|30.8|31.05|30.25|32.55|34.1|35.2|36.05|38.95|39.3|39.25|40.75|39.6|38.1|39.1|39.6|39.4|41.3|44.6|44.1||42.2|42.15|43.9|42.1||42|41.55|40.9|39.8|40.2|43.9|41|40.8|41.9|41.2|42|43|42.95|42|42.75|43.9|44.6|44.65|44.8|44.2|45.5|44.3|45.25|48.5|47.15|49.3|48.85|49.3|50.6|49.2|46|44.45|45.8|45.35|40.4|41.75|38.35|39.55|40.55|39.45|40.35|38.2|38.25|37.95|38|37.8|37.55|39.35|39.1|39.5|38.4|35.15|34.25|34.25|34.2|34.75|35.1|35.2|35.8|37.7|38.2|37.25|34.8|37.25|37.6|35.95|34.05|33.45|34.3|36.5|35.45|35.75|34.45|34.8|34.45|34|33.35|33.55|33.9|32.3|32.3|33.8|35|34.95|34.6|30.65|30.35|31.2|30.9
03335|6292|/equities/qsc|DAXTECH|1.142|1.208|1.268|1.196|1.178|1.25|1.154|1.154|1.106|1.118|1.124|1.12|1.132|1.08|1.074|1.058|1.108|1.04|1.084|1.08|1.052|1.07|1.084|1.048|1.046|1.05|1.08|1.122|1.13|1.16|1.168|1.152|1.156|1.192|1.164|1.188|1.184|1.166|1.2|1.218|1.222|1.25|1.282|1.28|1.278|1.288|1.292|1.33|1.372|1.4|1.352|1.31|1.278|1.3|1.28|1.3|1.314|1.34|1.414|1.418|1.41|1.396|1.368|1.372|1.394|1.386|1.398|1.478|1.518|1.478|1.478|1.532|1.48|1.478|1.44|1.486|1.486|1.5|1.53|1.53|1.52|||1.504|1.47|1.514|1.534|1.56|1.596|1.64|1.65|1.63|1.668|1.668|1.698|1.66|1.644|1.618|1.618|1.64|1.648|1.608|1.61|1.62|1.61|1.576|1.57|1.578|1.514|1.5|1.42|1.41|1.426|1.498|1.444|1.508|1.46|1.53|1.496|1.57|1.592|1.642|1.634|1.684|1.708|1.676|1.654|1.79|1.768|1.718|1.716|1.738|1.8|1.826|1.81|1.758|1.726|1.716|1.702|1.758|1.628|1.752|1.794|1.766|1.778|1.788|1.79|1.79|1.828|1.88|1.888|1.87|1.888|1.92|1.93|1.97|1.968||1.976|1.958|1.998|1.986||1.988|1.992|1.958|1.958|1.98|2.01|2|1.998|1.962|1.952|1.948|1.958|1.96|1.924|1.918|1.948|1.956|1.956|1.93|1.934|2.02|1.978|1.97|1.824|1.864|1.896|1.894|1.938|1.912|1.938|1.948|1.968|1.996|1.998|1.972|1.978|1.952|1.956|2|1.998|2.045|2.01|2.01|2|1.952|1.956|1.96|1.968|1.988|2.01|1.996|1.968|1.966|1.986|2|1.984|2.015|2.02|2.06|2.04|2.02|1.956|1.98|1.964|1.916|1.878|1.78|1.786|1.8|1.83|1.838|1.84|1.84|1.85|1.86|1.846|1.86|1.87|1.824|1.78|1.778|1.79|1.76|1.788|1.774|1.814|1.814|1.788|1.78
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.5|42.6|42.6|42.65|42.7|42.7|42.65|42.55|42.6|42.55|42.65|42.45|42.65|42.65|42.7|42.65|42.7|42.65|42.65|42.65|42.6|42.7|42.6|42.55|42.7|42.6|42.65|42.6|42.6|42.7|42.6|42.6|42.65|42.55|42.7|42.7|42.75|42.65|42.75|42.65|42.75|42.75|42.7|42.7|42.65|42.75|42.8|42.95|42.85|42.85|42.75|42.75|42.8|43.2|43.45|42.8|42.9|42.85|43|43.2|39.3|39.75|39.75|39.75|39.8|39.85|39.85|39.8|40.1|40.65|40|40.8|40.2|40.7|40.65|40.7|40.9|40|40.7|40.1|40.5|40.35
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.71|15.8|15.32|15.27|15.29|14.4|14.55|14.6|14.45|14.33|14.03|14.08|14.1|14.47|14.55|13.79|13.74|13.75|14.1|14|14.14|14.68|14.8|14.53|14.46|14.18|14.35|14.62|14.49|14.84|14.74|14.8|14.58|14.5|14.63|14.79|14.24|14.27|14.2|14.29|13.92|14.1|15|15.54|16|16.1|16.21|16.2|16.25|16.21|16.24|16.35|16.22|16.11|16.34|16.74|16.97|17.34|17|17.24|17.03|16.58|16.6|16.37|15.74|15.9|15.79|16.29|16.56|16.4|16.69|16.48|16.44|16.4|16.41|16.94|16.77|16.64|16.84|17.2|16.55|||16.16|16.42|16.82|17.05|18.14|18.34|18.4|18.29|17.96|17.43|17.29|17.09|17.18|17.31|17.21|17.01|17.49|17.11|16.75|14.54|14.44|14.15|14.75|12.75|12.4|12.44|12.32|12|12|12.97|13.94|13.96|14.22|14.27|14.29|14.21|15.08|14.88|15.2|15.3|15.82|16.26|16.22|16.07|16.58|16.27|16.26|15.98|16.77|16.97|17.12|17.4|16.79|16.53|16.46|16.65|16.9|16.59|15.58|15.68|15.71|15.25|15.08|14.3|14|14.52|14.72|14.63|14.68|14.91|14.75|15.16|15.68|15.7||14.92|15.19|16.8|16.17||15.36|14.93|14.16|14.4|14.8|19.3|18.95|18.99|19.55|19.9|20.26|20.18|20.3|20.12|20.66|20.7|19.86|19.26|19.35|19.23|19.34|19.6|19.94|20.36|20.3|20.78|20.46|20.24|20.54|19.96|19.97|20.14|20.36|20.66|21.38|20.68|20.56|20.72|21.22|22.18|22.46|22.66|22.8|22.66|22.04|22.06|22.74|22.74|22.7|22.44|22.6|21.92|21.82|21.52|21.38|21|20.96|21.74|22.42|22.64|22.84|23.06|23.22|23.48|23.38|23.94|23.86|23.7|22.88|23.02|22.62|23|23.1|22.84|22.98|21.52|21.72|21.8|21.16|20.66|20.28|19.76|19.66|19.45|19.21|19.36|19.62|19.52|19.2
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|398|403|403|399|395.5|399|408|399|392|387|377.5|390.5|400|394|372.5|369|369|376|373.5|377.5|382|382|365|361.5|357|349|346|331|322.5|331.5|331|335|329|313.5|309.5|311|311|315|317.5|315.5|324.5|340|352|361|363|357|359.5|360.5|352.5|360.5|367.5|365|345|329|327|326|326.5|329|320|332|328|325|306|289|292.5|291|292|304|320.5|309.5|313|323.5|329|322|306|311.5|321.5|332.5|344.5|331|333|||338|340|341.5|343.5|347|347.5|343.5|353.5|355|349|359|364|360.5|352.5|354.5|347|355.5|359|361|361|354|360|340|336|336.5|328|325|330|338|351|361|368|364.5|359|349.5|339|348|345|355|359|370.5|376.5|375.5|359|383|389.5|390|397|405|409.5|420.5|430|437|426.5|407.5|392|387|381|397|405|412|390.5|395.5|397.5|410.5|445|450|442|449|455.5|456|480|495.5|505||502|492|489.5|485.5||490.5|490.5|478|475.5|481|493|488|488|493|495.5|495|502|492.5|496.5|508|513|550|552|528|520|503|495|501|521|521|514|513|510|514|516|520|523|531|537|537|537|535|533|535|537|536|564|573|584|592|585|579|577|588|588|625|630|587|576|600|608|602|611|604|642|667|621|637|674|698|690|670|675|678|703|684|677|700|780|795|814|831|834|829|766|721|685|710|690|688|692|666|663|631
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|297.5|298.5|312|308.5|293|286|290.5|286|285.5|281.5|282.5|287.5|294|291.5|288|281|278|269|276.5|275|275|281|288.5|287|283.5|279.5|279|284|283|296.5|307.5|312.5|316|304.5|308.5|318|311.5|306.5|298|297.5|303|315|325.5|343|346.5|339.5|340|347.5|343.5|337.5|343.5|348|336.5|329.5|338|343.5|344.5|346.5|331.5|341|348|342.5|340|336.5|343|349|367.5|378.5|401|391|390|404.5|420.5|413|419.5|422|416|426|442|430|424.5|||427.5|429|428.5|444.5|453.5|448.5|449|453|445|436.5|442.5|440|435|432.5|447|454|462.5|465|452.5|450.5|437.5|427.5|428|429.5|407.5|408|421.5|414|386.5|371.5|372|392.5|386.5|389|325.5|272.5|285.5|273.5|280|288|294.5|301|297|282|294|301|304.5|295.5|298.5|302.5|317.5|336|326.5|315.5|303.5|300|305|307.5|322|325|343.5|332|331.5|333.5|340.5|365.5|372|362|371.5|383|385.5|397.5|422|418.5||417|420|427.5|420||402|396.5|388.5|378.5|378.5|390.5|378.5|389|394|389.5|408|413.5|403.5|392|403|413|418.5|421|416|402.5|417|423.5|432.5|452.5|455.5|473.5|484.5|477|484|577|565|567|608|599|585|565|546|477.5|464.5|457.5|464.5|469|476|471.5|474.5|462.5|465.5|463|463|462|454|454|438|454|453|442.5|440|436.5|438|434.5|440|439|445|456|470.5|477|470.5|469|452|465|455|461.5|465|462.5|467.5|447|451|457|459.5|455|459|474|469.5|470|476.5|476.5|487|480|478
03340|1073424|/equities/serviceware-se|DAXTECH|10.35|10.4|10.3|9.44|9.68|9.66|9.82|9.9|9.98|9.86|9.9|9.52|9.5|9.4|9.4|9.24|9.28|9.36|9.46|9.38|9.8|9.68|9.66|9.74|9.8|9.72|9.9|10.15|10|10.1|10|10.3|10.75|10.6|10.45|10.3|10.25|10.1|10.1|10.15|9.9|10.4|10.45|10.5|10.6|11.1|11|10.95|11.1|11.25|11.25|11.2|10.9|11|11|11|11.2|10.7|10.55|10.9|10.75|10.7|10.6|11|10.6|10.65|11.35|11.65|11.55|11.85|11.8|11.65|11.55|12.05|11.7|11.7|12.1|12.45|12.25|12.65|12.6|||12.1|12.1|12.05|12.3|12|11.7|11.95|12.1|12.7|12.75|12.65|12.55|12.85|12.8|12.85|12.85|13.2|12.8|13.1|13.15|13.35|13.45|12.3|12.6|11.4|11.65|12.25|12.1|12.4|12.6|12.35|12.5|13.2|13.55|14.05|13.5|13.8|14|14.15|14.4|14.15|13.6|13.85|14.05|14.05|14.25|14.4|14.6|14.8|14.55|16|15.65|15.7|15.6|14.8|14.95|14.55|14.55|16.3|16.65|16.55|16.7|16.7|16.85|16.5|16.5|16.7|16.5|17.15|17.2|17.3|17.35|17.8|18||17.6|17.75|17.4|17.6||17.35|17.1|17.45|16.85|17.1|17.2|17.3|17|17.05|17.25|17.4|17.4|16.65|16.85|17|17.1|17.4|17.4|17.6|17.75|17.9|18|17.2|18.15|18.15|18.3|18.25|19.4|19.85|20.1|18.05|17.8|17.75|17.5|17.5|17.5|17.6|17.65|17.4|17.35|17.35|16.9|17.35|16.6|16.2|15.4|15.15|15|14.55|14.3|13.85|13.3|12.45|13.6|13.6|13.75|14|13.45|13.75|13.8|14|14.15|13.65|14.1|14.1|13.9|13.55|13.25|13.25|13.45|13.65|13.7|13.5|13.8|14.75|14.4|14.6|14.7|14.7|14.9|15.15|15.1|14.9|15.25|15|15.15|15.15|15|15
03341|19903|/equities/sfc-energy-ag|DAXTECH|20.3|20.6|20.65|20.4|20.4|20.15|21|21.55|20.85|19.8|19.72|20.4|20.7|20.8|20.6|21.05|21.85|21.5|21.85|21.6|21.6889|22.4249|24.4859|23.9952|23.21|23.7498|24.3386|24.0933|23.7989|24.6331|25.4182|25.271|24.2405|24.4368|25.32|25.6635|24.0933|23.6517|22.8175|22.7684|22.9647|23.4063|24.8293|25.7126|26.2033|26.007|26.3014|26.1542|26.2524|25.3691|25.1238|25.3691|24.5349|23.5045|23.8479|23.7498|25.4182|26.2033|25.0256|26.007|26.3996|25.5163|24.6331|23.0628|23.3082|23.4554|24.5349|25.8107|26.8412|26.1052|25.9089|25.3691|25.6145|24.8293|25.0256|25.5163|26.2033|26.3505|26.3014|26.1542|25.4182|||26.007|25.5163|25.4673|25.6635|26.5468|26.7431|27.2828|29.5401|27.5773|27.7245|26.9393|26.9884|26.1542|26.6449|27.1847|27.381|27.9698|27.5773|27.7245|27.6263|27.8226|27.7735|26.7921|28.804|28.4114|27.381|27.5773|26.5468|25.7126|24.0442|25.7617|25.0256|25.4182|24.8293|21.8852|20.5112|21.1|20.4131|21.2963|21.5907|22.2286|23.161|22.7684|21.2963|22.3268|23.7498|22.7193|21.2472|21.4926|21.4435|21.9833|23.0138|23.0138|22.7193|20.9038|21.1|21.1491|20.6093|21.9833|22.4249|23.21|22.3268|23.9461|23.21|24.2405|24.6821|25.0747|24.7312|25.4182|25.8107|26.694|27.381|28.804|28.3624||27.8717|27.9698|28.3133|26.9884||26.4977|25.7126|24.3877|24.9275|25.9089|26.3014|25.4182|25.7617|27.0866|26.5959|27.1847|27.7245|27.6263|26.3996|27.4791|28.3624|29.0494|28.3624|28.6077|28.2152|29.0003|28.4114|28.9512|29.6873|29.2456|30.0307|31.0612|31.9445|34.1035|33.3675|33.1222|33.711|33.6619|32.8277|33.711|34.2508|34.7415|34.5452|34.0545|32.1408|30.914|30.914|31.4538|28.4605|29.1966|29.1966|29.0003|29.0494|28.804|29.2947|29.3438|28.6568|26.5959|26.007|26.3996|25.6145|25.1238|26.4977|27.6263|27.6754|27.9698|27.1847|28.1661|28.3624|29.0003|29.3928|27.2338|27.9698|28.3624|29.8835|29.7363|29.9326|30.1289|31.2084|30.914|31.3556|30.5214|31.0612|29.3928|28.1661|27.9207|28.2642|27.1847|27.6263|27.0866|28.068|28.068|28.2152|27.9698
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|79.5|81.2|82|82.75|81|79.65|81.2|79.6|75.15|73.65|71.35|73.25|73.9|73|71.1|70.2|70|68.8|69.5|69.1|69.45|70.15|70.6|69.3|67.2|68.65|68.85|70.3|71.65|74.15|76.15|76.3|74.8|73.2|76.55|78.3|77.75|78.15|80.2|81.55|80.65|83.85|89|91.95|92.1|91.25|92.75|93.7|92.45|92.25|93|92.5|88.8|86.9|85.8|87.1|88.1|88.8|87.65|91.1|90.35|87.85|87.65|85.75|85.85|84.5|83|85.15|90.8|88.3|89.05|89.55|91.65|89.95|89.15|91.95|93.15|93.65|95.1|95.6|90.25|||90.15|89.5|88.95|87.75|89|88.6|91.65|94.25|93.65|94.6|95.62|98.42|98.28|96.22|97.6|97.36|99|98.84|99.68|97.36|98.14|98.42|94.6|95.78|93.68|100.4|98.56|89.98|90.6|98.44|101.5|100.5|101.5|101.9|101.85|100.4|103.4|105.1|108.4|110.75|111.4|112.35|111.7|111|116.2|117.5|117.15|116.1|113.6|117.3|121.05|124.85|125.8|119.55|118.85|116.4|118.8|120.2|124.7|127.4|125.45|128.35|127.9|129.25|140.85|140.45|140|142.45|137.4|137.35|139.55|139.8|141.05|141.45||142.8|141|141.5|141||140.1|139.3|137.6|139.6|136.65|136.55|136.25|136.05|136|137.5|136.6|136.25|135.65|135.95|134.9|133.6|135.05|136.5|136.5|135.4|135.4|136.05|136.15|139|136.55|136.7|140.3|139.2|138.3|137.5|136.9|138|137.7|137.75|136.75|136.75|138.85|137.1|138.95|136.9|135.55|134.75|136.7|134.75|134.35|135.6|135.65|136.5|138.4|137|136.75|136.9|136.95|137|137.95|138.35|137.9|138.1|139.15|138.1|138|138.55|138.3|138.9|139|139|138.9|138.3|137.7|139|138.6|137.65|137.45|137.55|137.6|137.8|138|138|138.8|139.1|139.35|140.5|141|140.3|140.55|140.3|139.6|139.55|139
03343|6333|/equities/singulus-tech|DAXTECH|2.46|2.45|2.15|2.34|2.35|2.3|2.3|2.07|2.19|2.37|2.4|2.17|1.85|1.56|1.545|1.395|1.4|1.07|1.28|1.3|1.87|2.41|2.48|2.65|2.59|2.52|2.64|2.64|2.65|2.7|2.74|3.05|3.52|3.59|3.58|3.8|3.63|3.52|3.5|3.64|3.73|3.66|3.86|3.86|4|4|4.05|4.04|4.19|4.26|4.06|4.1|3.83|3.95|4.07|4.11|3.78|3.82|3.75|3.68|3.71|3.47|3.22|3.31|3.32|3.33|3.51|3.52|3.67|3.66|3.8|4.03|3.92|3.8|3.79|3.75|3.85|3.77|3.84|3.9|3.9|||4.03|3.91|4.04|3.98|4.05|4.08|3.65|3.64|3.52|3.44|3.38|3.34|3.44|3.37|3.37|3.37|3.38|3.34|3.38|3.41|3.59|3.5|3.38|3.69|3.5|3.49|3.55|3.54|3.66|3.59|3.59|3.72|3.7|3.69|3.93|3.93|4.04|3.9|3.97|3.9|4.03|4.03|4.04|4.03|3.92|4.04|4.04|4.12|4.19|4.15|4.03|4.15|4.04|4.03|4.1|4.09|4.05|4.1|3.99|4.09|4.1|4.2|4.28|4.3|4.28|4.27|4.49|4.53|4.64|4.46|4.46|4.53|4.26|4.12||4.13|4.01|4.12|4.03||4.01|3.99|4.1|4.05|4.12|4.3|4.53|4.58|4.69|4.73|4.71|4.74|4.42|4.38|4.51|4.57|4.63|4.59|4.29|4.39|4.41|4.43|4.5|4.73|4.84|4.98|4.98|5.08|4.96|5|5.14|5.26|5.42|5.12|4.77|4.69|4.7|4.77|5.1|4.7|3.81|3.6|3.6|3.7|3.55|3.6|3.6|3.59|3.64|3.67|3.59|3.62|3.55|3.86|3.82|3.91|3.81|3.91|3.68|3.87|4.09|4.09|4.1|4.1|4.07|4.05|4.02|3.94|3.74|3.63|3.49|3.5|3.5|3.58|3.56|3.59|3.82|3.77|3.88|3.91|4.04|4.1|4.1|4.22|4.32|4.4|4.4|4.54|4.44
03344|941174|/equities/slm-solution-g|DAXTECH|11.96|12.1|12.56|13.1|12.98|12.7|12.22|12.14|12.06|11.7|11.94|12.08|12.36|12.32|12.7|12.7|12.54|11.96|11.3|10.68|10.72|10.86|10.6|10.22|9.8|9.99|10.32|10.5|10.7|10.76|11|10|9.35|9.68|9.87|9.95|9.76|9.84|9.56|9.67|10|10.34|11.06|11.36|11.4|10.88|11|10.9|10.64|10.5|10.96|10.98|9.88|9.35|9.56|9.75|9.89|10.3|10.52|10.68|10.38|10.02|10.1|10.3|10.38|10.34|10.46|10.84|11.36|11.66|11.54|11.4|12|12.02|12.1|12.58|12.98|12.82|13.38|12.98|12.78|||12.92|13|13.4|14.02|14.02|14.16|14.42|15.2|14.48|14.32|14.44|14.08|14.34|13.9|14.44|15.1|15.36|15.76|14.96|14.46|14.84|14.34|13.96|14.04|13.62|13.78|13.9|12.52|12.9|13.98|14.2|14.14|14.4|14.14|14.44|13.24|14.04|13.72|14.18|14.48|15.06|15.2|14.9|14.48|15.32|15.46|15.6|14.54|14.62|14.68|14.74|15.9|15.82|14.4|13.46|13.7|14.24|13.52|14.78|15.62|15.88|15.62|16.1|16.5|16.48|16.76|16.84|16.94|16.42|16.32|17.28|18.08|18.42|17.92||17.14|17.3|17.12|17.18||16.66|16.32|15.74|15.16|15.84|16.12|16|16.42|17.06|17.14|17.48|17.68|17.88|17.06|17.24|17.3|17.28|15.62|15.88|16.1|16.64|16.34|17.24|17.64|17.86|17.9|18|17.74|18.14|18.98|20.15|17.3|17.5|17.4|17.02|17.32|17.08|17.8|17.6|17.24|17.62|17.7|17.98|17.24|17.58|17.56|17.84|18.4|18.32|18.24|18.5|18.78|17.88|18.14|18.38|18.2|18.3|18.5|18.18|18.36|18.5|18.2|18.56|19.08|19.04|19.52|19.22|19.22|18.98|20.2|19.72|20.35|20.45|21.05|21.85|21.6|21.45|22.45|22.35|22.9|23.8|21.2|21.4|20.9|21.1|21.55|20.2|20.6|19.66
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|53.65|54.35|53.45|52.3|51.85|51.7|53.15|54|55|51.25|50.35|47.92|47.9|46.62|45.84|44.72|44.16|42.56|44.42|45.32|45.54|47.2|44.58|44.04|42.06|42.4|41.36|40.34|39.28|41.16|43.22|43.38|42.18|41.84|44.84|45.62|44.56|42.48|42.58|41.04|41.78|43.96|45.7|47.1|47.28|46.7|46.8|44.94|44.4|44.84|45.54|47.32|47.54|46.38|45.48|45.2|44.76|45.1|44.22|45.64|46.18|44.7|45.14|41.7|40.4|40.84|42.6|44.96|48.48|47.8|47|45.14|44.1|42.64|42.2|40.06|40.38|41.52|43.7|44|42.42|||42.6|41.7|42.76|43.96|44.98|45.64|44.38|43.38|40.66|40.24|39.14|37.2|37.68|37.72|38|37.56|38.24|38.9|38.42|38.88|39.5|39|37.76|41.62|41.42|41.16|44.64|41.8|35.88|32.42|32.3|30.02|37.76|36.32|30.26|29.4|28.42|28.74|29.76|30.2|31.7|31.9|31.46|29.76|30.92|31.56|31.28|29.98|30.48|30.74|31.34|32.34|31.88|31.4|31.3|32.3|32.82|30.9|32.14|32.74|33.5|33.84|33.42|34|34.18|34.38|36.88|36.04|36.16|36.78|37.02|38.24|39.38|38.8||38.02|38.64|38.86|39.12||38.94|38.56|37.6|36.44|36.86|38.52|38.1|39.06|39.94|40.5|42|42.54|42.6|41.4|42.5|44.38|44.34|43.78|44.7|45.14|44.62|43.5|45.46|47.12|46.5|47.5|48.02|48.24|49.92|49.92|48.12|49.6|42.32|41.8|42.74|43.08|44.14|45.78|46.4|45.82|44.78|43.82|43.36|42.12|42.96|42.9|42.06|41.46|40.96|40.62|39.42|39.22|37.62|36.96|36.88|36.86|35.66|35.98|36.68|37.06|37.46|38.22|38.12|38.66|38.32|38.48|37.34|37.4|37.4|38.46|37.88|38.3|37.78|37.34|37.58|37.34|37.78|37.72|42.68|42.82|42.16|41.7|42.08|41.86|41.52|41.18|41.44|41.26|40.04
03346|942429|/equities/snp-schneider|DAXTECH|26.35|26.6|26.5|26.6|26.5|27.05|27.6|27.75|27.6|26.9|26.65|27.05|27.3|27.5|27.4|27.45|27.55|27.05|26.75|27.7|27.5|26.8|26.8|26.8|27.3|27.9|27.05|25.9|25.6|25.85|26.2|26.25|25.85|25.2|25.3|24.35|24.35|24.35|25|25.55|25.4|28.2|28.9|29.35|29.4|28.6|28.6|28.5|28.25|28.6|28.9|28.9|28.05|27.75|28|28.1|29.5|30|29.9|30.45|31.3|32|31.9|32.1|32.5|31.55|32|32|32.4|31.5|31.2|31.15|30.4|30.1|30.35|29.45|29.7|29.6|30.25|30.5|30.65|||30.6|30.55|33|32.95|33.15|33.1|35.25|35.1|33.95|33.1|33.9|33.76|32|30.8|30.86|30.9|31.3|30.04|29.5|29.64|29|29|28.68|29.36|29.62|28.8|29.44|29.2|28.72|29.52|30.8|31.2|32.7|32.72|31.62|31.18|31.74|31.84|32.38|33.42|34.28|34.8|34.7|33.5|34.8|34.2|34.42|34.86|35|35.34|37.98|39.92|37.5|37|33.72|33.2|31.68|30.5|32.8|33.64|34.04|33.5|35.64|39.52|36.84|37.5|37.56|37.2|36.7|36.98|37.7|38.6|40.3|40||39.62|40.16|39.98|40.14||41.02|40.38|39.56|39.9|39.88|40.18|41.22|42.92|43.26|43.2|42.72|42.8|42.72|41.48|41.48|42.52|42.9|45.22|45.48|43.3|47.38|46.88|46.78|45.6|44.9|42.8|43.48|43.98|44.2|44.34|44.78|45.84|46.86|46.42|46.42|46.58|45.82|45.22|45.6|45.96|47.82|48.72|48.86|48.76|49.44|49.98|49.32|49.06|49.5|49.98|49.42|49.08|48.32|48.44|49.26|48.28|48.42|49.06|50.3|53|52.95|52.4|52.3|52.7|53.35|53.4|52.8|53.15|52.65|53.2|53.4|54.1|53.75|53.6|53.95|54.2|56.05|56.05|55.05|54.95|55.1|53.4|53.4|52.85|52.55|52.4|53.1|52.65|54.9
03347|19909|/equities/softing-ag|DAXTECH|6.72|6.8|6.88|6.72|6.9|6.88|7|6.9|6.04|6.06|5.94|5.84|5.84|5.76|5.9|5.58|5.56|5.64|5.52|5.6|5.54|5.5|5.52|5.62|5.7|5.66|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.92|5.94|5.78|5.9|5.74|5.78|5.78|5.8|5.84|5.86|5.88|5.9|5.88|5.78|5.94|5.84|5.88|5.86|5.86|5.94|5.94|5.98|5.96|5.8|5.88|5.84|5.96|5.98|5.96|5.94|5.82|5.96|6.1|6.4|6.46|6.06|6.14|6.28|6.32|6.26|6.3|6.34|6.08|6.1|6.26|6.2|||6.18|6.18|6.12|6.08|6.06|6.06|6.12|6.2|6.08|6.14|6.14|6.3|6.24|6.2|6.02|5.9|5.9|5.96|5.88|6.02|6|5.78|5.84|5.88|5.78|5.9|6.04|5.72|5.4|5.58|5.82|5.76|5.8|5.88|5.96|5.9|6.3|6.24|6.34|6.42|6.54|6.7|6.7|6.6|6.88|6.88|6.88|7.1|6.86|6.9|6.82|6.84|6.96|6.96|6.86|6.9|7|6.84|7.02|7.46|7.46|7.48|7.82|7.68|7.78|7.72|7.52|7.24|7.32|7.1|6.7|6.82|7.02|6.9||7.14|7.08|7.36|7.26||6.68|6.14|6.24|6.06|6.26|6.22|6.1|6.16|6.38|6.56|6.54|6.58|6.46|6.6|6.54|6.6|6.6|6.6|6.6|6.42|6.56|6.56|6.68|6.64|6.86|7|7|7|7.12|6.94|6.78|6.8|6.76|6.9|6.8|7.1|6.96|6.8|6.9|6.8|7|7.02|6.7|6.78|6.72|6.5|6.72|6.42|6.4|6.36|6.38|6.3|6.24|6.42|6.32|6.34|6.56|6.72|6.8|6.2|6.2|6.2|6.4|6.48|6.5|6.54|6.4|6.42|6.52|6.62|6.66|6.7|6.78|6.88|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|7.18|6.8|6.62|6.56|6.58|6.5
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.8|27.3|27.44|28.12|27.1|26.28|26.58|26.9|27.84|28.2|28.42|28.32|28.48|28.04|27.88|27.26|26.64|26.46|27.1|27.58|27.74|28.5|28.62|29.1|29.2|31.2|31.68|31.68|31.74|32.18|33.08|33.08|31.92|31.56|31.8|31.8|32.78|31.32|30.6|30.64|31.2|30.86|32.08|32.78|33|32.62|33|32.36|32.1|31.92|31.96|32.08|31.42|30.88|30.46|30.32|30.64|30.3|29.88|29.88|30.48|29.68|29.38|28.82|28.62|28.84|29.02|29.52|31|29.54|30.34|29.68|30.16|30.18|31.5|31.58|31.02|31.34|31.68|31.02|30.72|||30.38|29.9|29.9|30.48|31.1|30.74|31.62|32.08|31.74|31.86|32.14|32.28|32.4|32.06|33.04|32.2|32.66|32.82|32.94|33.28|33.22|33.12|32.3|31.68|31.12|30.34|29.84|29.62|30.04|30.52|33|33.92|34.38|34.08|33.46|33.1|33.68|32.1|32.78|33.26|34|34|33.76|33.22|33.84|33.76|33.72|33.2|33.58|34.2|35.24|35.32|34.84|34.1|33.64|33.1|31.16|30.54|31.22|32.06|31.7|31.52|31.66|31.92|33.92|33.4|33.8|33.76|34.26|34.3|34.26|34.96|34.96|35.2||35.14|35.2|35.42|35.22||34.92|34.7|34.1|34.92|34.86|34.98|34.28|35.92|39.16|38.78|39.3|40.48|39.72|40|40.58|37.58|37.86|37.9|38.04|38.2|35.08|34.82|34.7|35.98|36.12|36.06|36.52|36.4|36.34|36.32|36.28|36.2|36.28|36.34|36.7|36.42|36.28|36.26|36.26|36.12|36.68|37.4|37.92|37.52|37.84|38.4|37.6|37.78|41.34|41.68|41.26|40.02|38.94|38.54|38.62|40.16|40.02|39.94|40.2|40.08|40.46|40.78|41.14|42.4|41.94|41.98|41.74|41.68|41.16|42.34|41.46|41.74|41.68|42.98|43.12|43.18|43.74|43.64|43.32|43.14|43.26|43.44|44|43.26|42.78|42.68|43.04|43.28|42.76
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|34.3|32.9|33.6|33.9|34.3|35|33.3|34|34.3|35.2|33|34.2|33.6|33|32.5|30.5|30|30.7|31.1|30.5|31|31.9|31.9|30.1|30|30|29.9|30.1|28.6|29|29.7|29.3|29.8|27.1|26.3|26.5|26.9|27.3|27.4|27.4|27.4|27.4|28.7|29.3|28.5|29.5|30.1|30.5|30.3|30.5|30.7|30.5|31.6|30.8|31.4|31.5|32|33|33.1|32.5|32.8|31.7|30.3|31.5|30.2|30.3|29.5|29.8|30.2|30.1|32.9|32.1|30.7|30.8|31.4|32.4|32.3|33.8|33.8|32.8|31.6|||31.1|31.9|32.5|32.8|32.8|31.4|32.7|33.4|32|32.2|33.3|32.9|32.8|32.3|31.6|32.2|32.4|32.5|32.2|31.7|34.2|31.2|29.6|29.3|29.2|28.9|29.4|28.8|28|29|30.9|30.9|30.9|31|31.4|32.8|35.2|33.8|35|35|34.4|34.6|34|35|36.7|37.4|36.8|37.6|37.9|37.1|36.7|37.6|38.1|38|37.1|37.8|38.6|38.8|38.1|37|38.5|39.2|41.6|43.1|43.2|44.3|45.1|43.4|45.6|46.7|45.5|46.5|46.8|46.4||43|43|44.8|45.1||45.5|44.6|43.6|44.9|47.8|49|48.2|47.6|48.2|48.3|48.1|47.5|46.2|40.6|45.6|46.5|46.4|46|45.8|45|45|44.7|44.3|42.6|40.3|39.6|39|39.2|38.1|38.7|39.4|39.6|38.9|38.8|37.6|36.5|36.4|36.5|36.6|36|36.1|36.9|36.9|36.6|36.6|35.8|35|34.7|34.9|34.8|34.7|34.3|34.2|34.5|33|33.1|31.4|31.5|32|34|34.5|34.4|34.4|34|34.5|34.1|34.4|34.1|34.5|34.1|34.5|34|34|34.2|34|34.1|34.1|35.7|35.7|35.8|35.8|35|34.7|34.7|33.6|34|34|34.4|34.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|90.1|91.8|91.9|92.6|90.8|90.7|92.1|90.5|89.4|86.7|90.9|97.5|98.2|95.9|92|92.4|93.5|91.7|90|90.1|92|94.3|94.8|94.6|93.2|92.8|90.7|88.2|88|89.5|91.9|92.3|92.3|89.5|88.5|89.1|89.9|90.8|94|95|98|100|101.8|104.4|104.8|103.8|104.4|105.2|103.8|104.6|104.2|105.4|103.4|101|99.5|100.2|103.8|103.6|103|103.6|103.4|101|99.8|96.6|99.5|98.4|101.8|103.2|114|110.2|109.4|109.2|108.8|107.6|106|107.6|109.8|111|114.2|115.2|112.8|||113.8|113.8|115.6|118.4|122|124.4|126|130.6|124.4|126.2|113.4|113.2|118|114.6|118.8|119.2|118.2|116.2|115.8|115.2|114.4|112.2|108|108.6|105.6|106.8|107.6|112.4|110.8|111.8|112.4|113.8|116.4|115|112.6|105.4|107.2|105.4|107.8|107.4|108.2|106.8|106|103.2|105.2|105.4|106.6|107|111.2|115.2|120.8|123.8|122.8|120.6|117.6|116.8|117|115.6|120.2|121.4|121.6|121|120|120|119.2|121|123.4|123.2|121.4|124.2|124.4|126.6|137.2|138.6||138|135.4|136.8|136||133.4|130.8|128.2|127.6|129.2|133.8|131.6|133.4|133.2|135|137.6|137.8|134.4|132.8|130.2|131.6|135.6|136.4|134.2|133.2|132|133.6|139.2|146.4|143|139|138.4|138.4|137.6|135.2|139.6|137|137.4|137.4|141|142|140.4|141.8|142.2|141.2|138|132.8|133.4|135.6|135|133.4|132.8|128.8|128.2|129|128|124|120.8|118|120|119.8|117.8|122.4|122.2|122.8|124.8|126.6|127.8|134.2|136.2|136.8|137.8|138|137.4|140.6|138.6|141|140.4|142.4|143|143|142.2|143.8|145|147.4|145.6|143|144.6|142.6|141|139.4|142|140.8|140.6
03351|14153|/equities/suess-microtec-n|DAXTECH|15.82|16.18|17.12|16.78|15.56|15.58|15.8|15.6|15.04|14.66|14.54|14.58|14.68|14.28|14.1|13.6|13.64|13.56|13.34|13.4|13.22|13.58|13.58|13.3|13.02|12.9|12.96|13.54|13.62|14.48|15.02|14.96|14.8|14.56|14.86|14.64|14.14|14.4|14.4|14.94|15|15.16|15.78|16|16.18|16.78|17.14|16.88|17.1|16.94|17.1|17.28|16.8|15.54|15.1|15.48|16.78|16.6|15.86|15.86|15.84|15.04|14.7|14.3|14.04|13.86|14.16|14.22|15.14|14.92|14.84|14.92|15.06|14.82|14.68|14.92|15.12|15.4|15.64|15.28|14.7|||14.9|14.76|14.98|15.16|15.62|16|16.22|16.92|16.7|16.2|17.2|18.4|18.42|17.68|17.86|17.64|17.56|17.8|17.68|17.46|17.3|17.24|16.14|16.34|16.06|16.14|15.9|15.34|15.3|16.1|16.74|16.56|17.42|17.34|17.06|16.66|17.04|17.02|17.58|18.04|18.18|18.6|18.26|17.84|18.6|18.94|18.84|18.12|17.96|18.44|19.16|20|19.68|19.08|18.78|19.5|19.46|19.06|19.46|19.72|19.58|19.5|19.6|19.96|19.92|20.15|20.25|20.25|20.55|20.75|20.65|21.2|21.95|21.85||21|20.65|20.85|20.9||20.75|20.35|19.94|19.78|19.9|20.5|19.68|19.5|20.1|20.05|20.25|20.7|20.7|20.5|21.15|21.45|21.65|21.5|21.45|21.65|22.25|22.6|23.2|23.8|24.4|25|24.7|24.7|25|24.95|25.3|25.05|25.3|25.2|24.6|24.25|23.7|23.7|23.7|22.9|22.95|22.15|22.35|21.8|22.1|21.6|21.55|22|22.15|22.95|22.3|21.95|21.9|22.2|23.2|23.6|23.25|23|22.7|22.85|22.6|22.65|23.3|24|24.1|23.8|23.3|22.6|23.95|24.8|24.45|25.05|24.9|25.6|25.95|25.65|26.45|26.6|26.5|26.8|26.35|25.45|25.65|25.7|25.2|24.8|25.25|25.35|24.75
03352|1173535|/equities/suse|DAXTECH|19.08|19.46|19.42|19.66|18.75|18.23|18.69|17.57|17.5|17.09|17.5|17.81|18.3|18.73|18.49|18.48|18.87|18.84|19.5|19.73|19.85|20.46|21.78|22|21.5|20.66|21.58|21.82|22.52|23.46|23.82|24.02|23.1|22.96|22.6|23.32|23.5|23.62|24.36|24.5|26.08|26.06|26.98|27.6|27.5|27.38|28.04|28.22|27.28|27.12|27.32|27.8|27.6|27.07|27.14|27.89|27.18|28.28|29.26|30.6|30.12|28.82|28.4|28.38|29.22|28.98|30.52|30.64|31.64|30.58|30.92|31.36|31.64|30.8|29.42|29.5|30.48|31.34|31.12|29.9|29.78|||29.82|28.88|29.52|30.98|31.2|30|30.96|31.44|30.9|29.9|31|31.1|30.64|28.4|28.3|27.44|27.14|27.22|27.2|27.42|27.8|27.4|25.36|24.34|25|24|23.4|22.8|22.6|23|24.6|24.6|25.6|26|26|24.4|24.8|25.2|25.2|25.8|26.4|27.4|27.4|26.4|28.4|28.4|30|30|30|29.4|29.8|30|30.2|29.6|28.8|29.2|28.6|27.2|29.4|31|35|32.4|32.8|33|34|35.6|36|34.4|36.4|37|39|39.8|42.4|43.6||40.4|40|39.6|39.4||39.6|38|37.6|37.2|37.4|37.8|35.6|37.6|38.6|38.2|38.4|38.6|39.6|38.2|37.8|38.2|38.2|37.4|36.8|36.6|37.4|37.4|38.6|40.2|40.2|39.6|39.8|39.8|38|39.44|40.1|40.1|40.04|40.21|39.95|38.03|37.7|38.19|38.08|40.22|40.59|40.47|40.33|39.31|38.9|38.38|38.12|39.37|39.5|39.57|38.24|38.07|36.8|36.78|36.61|36.59|36|36.3|36.56|36.78|35.71|35.85|36.55|37.58|37.75|38.87|37.49|36.56|35.76|35.2|34.28|32.73|32.19|31.9|32.17|32.23|31.98|32.4|33.24|31.14|31.15|30.88|30.4|30.39|30.27|30.19|29.95|30.37|29.52
03353|19916|/equities/syzygy-ag|DAXTECH|5.8|6.1|5.9|5.76|5.74|5.56|5.64|5.6|5.34|5.8|5.76|5.8|5.8|5.6|5.6|5.8|5.62|5.66|5.6|5.64|5.74|5.8|5.74|5.68|5.8|5.88|5.9|6|5.9|6|5.98|5.98|5.96|5.98|6.08|6.02|6|6|6.2|6.2|6.16|6.2|6.26|6.28|6.28|6.2|6.18|6.2|6.2|6.22|6.2|6.1|6.1|6.1|6.14|6.18|6.14|6.14|6.1|6.28|6.18|6.2|6.18|6.14|5.98|6|5.9|5.9|5.96|5.86|6.12|6.2|6.06|6.06|6|6.02|6.04|6.06|6.08|5.98|6.06|||5.92|5.9|5.94|6.04|6.12|6.14|6|6.04|6.1|6.14|6.18|5.98|6|5.96|6.06|6|6.1|6.06|6|6.1|6.02|5.96|6.1|6.06|6.1|5.96|6.02|6.04|6.16|6.04|6.2|6.34|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.2|6.22|6.32|6.26|6.4|6.4|6.42|6.44|6.38|6.4|6.42|6.38|6.48|6.46|6.46|6.48|6.5|6.32|6.2|6.28|6.36|6.44|6.56|6.46|6.5|6.52|6.68|6.64|6.68|6.6|6.72|6.48|6.58|6.42|6.4||6.34|6.34|6.46|6.32||6.36|6.44|6.38|6.36|6.22|6.22|6.24|6.18|6.2|6.24|6.3|6.36|6.46|6.36|6.2|5.96|6|5.78|5.8|5.9|6|5.94|6|6.02|6.2|6.04|6.1|6.16|6.08|6.02|5.96|6.04|6.02|5.82|6.12|6.22|6.3|6.2|6.4|6.3|6.38|6.56|6.5|6.42|6.46|6.56|6.6|6.26|6.34|6.42|6.42|6.42|6.38|6.48|6.44|6.42|6.52|6.62|6.7|6.68|6.6|6.66|6.62|6.64|6.44|6.38|6.48|6.56|6.38|6.84|6.86|6.86|6.8|6.98|6.78|6.76|6.78|7.12|7.12|7.12|7.16|7.16|7.18|7.16|7.16|7.14|7.18|7.1|7.24
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.14|10.81|11.05|10.995|10.65|10.415|10.27|10.33|10.19|10|9.8|9.876|10.41|9.88|9.832|9.592|9.612|9.482|9.42|9.466|9.764|9.89|10.04|9.946|9.7|9.612|9.67|9.844|9.684|10.065|10.825|10.73|11.85|11.88|11.88|11.655|11.34|11.225|10.595|10.8|11|11.575|12.245|12.875|12.83|13.18|13.525|13.335|13.115|13.16|13.4|13.545|12.99|12.715|12.515|12.6|12.785|12.85|12.17|12.53|12.88|12.81|12.69|11.94|12.005|12.005|12.535|12.96|13.605|12.98|11.8|11.62|11.965|11.575|11.845|12.615|12.55|12.665|13.025|13.27|13.145|||13.37|13.22|13.17|12.735|13|12.985|13.485|13.895|13.94|13.665|14.17|14.145|14.115|13.835|14.13|14.14|14.58|14.5|14.14|13.81|13.36|13.01|12.385|12.68|12.48|12.78|12.775|11.855|12.33|13.31|13.985|14.035|14.3|14.41|14.08|13.44|14.055|13.885|14.555|14.83|15.085|15.38|15.46|15.19|15.31|16.12|16.47|16.255|16.1|16.36|15.145|15.75|13.63|13.32|12.8|12.765|13.34|13.18|14.925|15.055|14.45|13.88|13.23|12.745|12.925|13.55|13.765|11.72|11.595|11.665|11.685|12.03|12.76|12.84||12.03|12.28|12.38|12.13||12.23|12.22|11.755|11.855|11.65|11.87|11.48|11.555|11.835|11.99|11.9|12.055|11.88|11.555|11.92|11.85|12.22|12.655|12.43|12.785|12.31|12.075|12.11|13.58|13.325|13.64|13.995|14.135|13.71|13.625|14.065|15.145|14.72|14.93|14.585|14.9|15.04|13.33|13.33|13.425|13.165|13.525|13.525|13.29|14.25|13.925|13.625|13.89|14.19|14.39|14.525|14.645|15.38|16|16.875|18.25|23.59|24.04|24.72|25.5|25.97|26.87|27.97|29.17|28.98|27.9|27.5|27.68|28.11|29.78|29.19|29.22|29.13|30|30.07|29.9|30.41|30.12|29.62|28.46|28.93|28.74|29.28|30|29.1|28.97|28.49|28.29|27.77
03355|19917|/equities/technotrans-ag|DAXTECH|27.05|26.8|26.75|26.8|27.75|26.6|26|25.2|25.5|26.4|25.9|25.1|24.95|25|25.3|25.9|25.2|23.6|23.6|25.2|25.75|25.85|25.6|25.5|25.95|26.55|26.8|26.6|26.8|26.8|26.8|26.65|26.55|27|27|27|27.85|27|28.3|28|28.4|28.05|28.05|27.8|27.55|27.6|27|26.55|26|26|26|25.9|25.85|25.8|25.8|25.75|26|25.5|25.4|26.55|26.3|27.75|25.55|25|24.6|24.6|24.6|24.25|24.2|23.9|23.75|24.2|23.7|22.95|23.1|24.2|24|23.8|23.6|23.6|23.3|||22.85|23.8|22.95|23.2|22.75|22.7|22.8|23.1|23.2|23.3|23.2|23.55|23.75|22.85|23.4|23.25|23.7|23.1|23.2|23.4|23.25|23.4|23.1|23.5|23.7|22.5|22.5|21.75|22.45|23.1|23|23.25|24.1|25|24.65|24.75|25.7|26.25|27|27.65|27.6|27.35|28|28.1|28.1|28.75|26.8|26.65|26.75|27.3|27.3|27.6|27.15|26.5|27|27.35|27.6|27|28.1|28.7|28.75|28.9|28.8|29.1|28.8|28.8|29.2|29|29.15|29.5|29.25|29.3|29.4|29.5||29.65|29.2|28|28||28|27.55|27.5|27.7|27.7|27.9|27.7|27.75|27.8|27.8|27.95|28|28|27.95|27.8|26.7|27.6|27.2|27.6|27.6|28|28.45|28.7|28.85|28.9|28.9|29|29.55|29.6|29.6|29.85|28.6|28.35|27.4|27.4|27.2|26.85|26.6|26|25.55|25.5|24.75|24.35|24.8|25.15|25.65|26.2|26.15|26.3|27|27|26.85|26.5|26.85|27.1|27.2|27.35|28.05|27.55|27.65|28.25|27.95|28.7|28.2|29|28.9|28.35|28.95|28.95|29.3|30.15|30.75|31.05|31.5|31.3|31.5|31.35|31.2|31.4|31.5|31.5|31.9|31.9|31.8|31.1|30.6|30.4|30.2|30.2
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.62|2.619|2.624|2.6|2.64|2.641|2.657|2.618|2.654|2.709|2.665|2.682|2.767|2.811|2.876|2.873|2.832|2.848|2.84|2.87|2.87|2.87|2.86|2.826|2.801|2.84|2.916|2.805|2.782|2.804|2.811|2.792|2.768|2.785|2.814|2.849|2.88|2.861|2.843|2.832|2.81|2.786|2.765|2.734|2.974|3.025|3.001|3|2.988|2.978|2.959|2.919|2.932|2.936|2.927|2.861|2.848|2.79|2.902|2.979|2.986|2.99|3.005|2.989|2.967|2.96|2.874|2.984|3.016|2.977|2.945|2.914|2.94|2.934|2.903|2.903|2.886|2.902|2.908|2.883|2.776|||2.782|2.741|2.714|2.726|2.691|2.659|2.646|2.606|2.542|2.518|2.54|2.491|2.477|2.456|2.456|2.488|2.49|2.474|2.479|2.468|2.536|2.561|2.537|2.503|2.468|2.459|2.45|2.355|2.352|2.406|2.448|2.445|2.481|2.456|2.456|2.455|2.563|2.567|2.648|2.678|2.665|2.696|2.681|2.678|2.692|2.691|2.673|2.661|2.631|2.609|2.622|2.57|2.571|2.597|2.571|2.534|2.522|2.596|2.625|2.579|2.596|2.589|2.562|2.534|2.521|2.531|2.561|2.502|2.482|2.462|2.471|2.478|2.49|2.484||2.452|2.48|2.473|2.477||2.459|2.487|2.494|2.457|2.47|2.423|2.4|2.382|2.357|2.38|2.379|2.39|2.399|2.363|2.358|2.378|2.399|2.376|2.37|2.402|2.421|2.44|2.462|2.47|2.528|2.55|2.549|2.543|2.528|2.518|2.494|2.458|2.461|2.484|2.44|2.402|2.375|2.31|2.307|2.291|2.3|2.315|2.319|2.323|2.328|2.328|2.325|2.328|2.365|2.371|2.35|2.364|2.379|2.355|2.33|2.332|2.358|2.372|2.355|2.403|2.469|2.435|2.423|2.428|2.428|2.435|2.427|2.391|2.408|2.45|2.431|2.442|2.422|2.436|2.438|2.494|2.497|2.463|2.423|2.431|2.431|2.42|2.425|2.435|2.436|2.496|2.49|2.474|2.469
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.86|5.05|5.2|5.35|5.6|6|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.2|4.28|4.32|4.46|4.46|4.46|4.46|4.44|4.52|4.6|4.46|4.52|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.9|4.84|5|4.9|4.88|4.88|4.88|4.86|4.86|5.1|4.76|4.7|4.56|4.68|4.5|4.24|4.22|4.66||5.1|5.1|5.25|5.25|5.15|4.4|4.26|4.46|4.22|4.26|4.42|4.68|4.66|4.58|4.52|4.56|4.56|4.64||4.84|4.98|4.86|5|4.8|||4.66|4.54|4.18|4.22|4.48|4.62|4.7|4.46|4.66|4.8|5|5.25|5.4|5.4|5.55|5.5|5.45|5.3|5.45|5.15|5.75|5.9|5.5|5.65|5.6|5.75|4.7|4.84|4.8|5.55|5.55|5.6|5.35|5.25|5.3|4.92|5.1|4.82|5.7|5.15|5.2|5.3||5.45|5.8|5.7|5.8|5.75|5.8|5.8|6.2|6.4|6.15|5.25|5.4|6.05|5.2|5.35|6.05|6.2|6.45|6.6|6.65|6.6|6.65|6.8|6.65|6.4|7.5|7.6|7.6|7.65|7.85|7.85||7.8|8.9|8.95|8.95||8.55|9.85|7.15|5|4.18|3.6|3.02|3.14|3.08|3.14|3.16|3.18|3.26|3.26|3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.7|2.32|2.3|2.48|2.54|2.58|2.6|2.78|2.78|2.54|2.6|2.6|2.78|2.7|2.58|2.3|2.3|2.48|2.4|2.34|2.38|2.02|2.02|2.02|2.02|1.97|2.02|2.1|2.16|2.08|2.12|2.06|1.95|1.81|1.91|1.99|2.16|2.2|2.2|2.18|2.24|2.36|2.16|2.2|2.24|2.3|2.28|2.3|2.38|2.6|2.58|2.24|2.16|2.18|2.16|2.12|2.1|2.16|2.38|2.24|2.12|2.04|2.1|2.1|2.08|2.06|1.97
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|24.92|25.11|25.93|26.13|25.58|25.56|26.02|25.73|25.57|25.35|25.66|26.2|26.19|26.54|26.87|26.84|26.72|26.63|26.75|27.45|27.31|27.5|27.66|27.31|26.92|27.24|27.45|27.16|27.41|27.62|28.09|28.2|28|27.91|28.08|28.48|28.55|28.39|28.66|28.94|29.18|28.85|29.06|29.35|29.64|30.31|30.8|30.9|30.8|30.81|31|31.2|30.88|30.79|30.17|30.06|30.05|29.51|30.1|31.33|31.27|31.39|31.93|31.4|31.16|31.02|30.51|30.7|31.25|30.85|30.63|30.81|31.05|31.28|30.9|31.45|31.08|30.83|31.5|31.36|31.17|||31.15|31.2|31.49|31.78|31.85|31.8|31.67|31.75|31.49|31.52|32.18|32.16|32.33|31.54|31.4|31.42|31.29|31.22|31.05|30.55|31.11|31|30.1|29.96|29.75|29.28|29.06|28.19|27.84|28.81|29.89|30|30.48|30.61|31.04|30.85|32.81|32.67|34.37|34.78|35.08|35.36|35.29|34.8|35.41|35.74|35.68|35.57|35.58|35.66|35.62|35.45|35.2|36.15|34.44|34.15|33.97|33.57|33.93|34.03|34.67|34.48|34.4|34.91|34.85|34.83|35.29|35.33|34.89|34.41|34.59|34.73|35.04|35.2||35|35.15|35.1|35.03||34.98|35.03|34.76|34.68|35.2|34.8|34.2|34.86|34.46|33.5|33.72|33.87|33.87|33.19|33.15|33.42|33.67|33.61|33.4|34.16|34.42|34.4|35.01|35.07|35.02|35.25|35.4|35.92|35.54|35.16|34.55|34.6|34.74|34.49|34.16|32.74|32.85|33.18|32.96|32.27|32.63|34.68|31.63|31.87|32.11|32.23|32.09|32.11|32.4|32.43|32.24|32.1|32.26|32.52|32.81|32.89|33.19|33.67|33.72|33.51|33.77|33.82|33.94|34.22|34.55|35.08|35.34|35.22|35.44|36.35|35.91|35.77|35.71|35.83|36.62|36.83|37.05|37.28|36.92|36.71|37.03|37.05|36.99|36.83|36.68|37.42|37.67|37.36|37.27
03359|19927|/equities/usu-software-ag|DAXTECH|17.9|17.75|17.65|18|18|18|18|17.65|17.75|17.4|17.2|17.4|17.65|17.5|17.35|17.4|17.6|17.3|17.35|17.35|17.3|17.2|17.3|17.4|17|18|18.15|18.55|17.85|18.25|18.6|18.65|18.3|18.3|18.4|18.4|18.1|18|18.7|19.15|18.9|19.85|19.5|20.2|19.9|19.8|19.45|19.5|19.65|19.5|19.8|19.85|20.5|20|20.2|20.9|20.5|20.5|20.9|20.9|20.7|21|21.3|20.7|21.4|21.7|22.2|22.2|22.5|22.4|22.6|22.4|22.3|22.4|22.5|23.2|22.6|23|22.9|22.7|22.7|||22.6|22.5|22.7|23|22.5|22.7|22.8|22.5|22.6|23|22.8|23.3|21.7|21.5|22.2|22.2|22.5|22.5|22.3|22|22.7|22.4|22.1|22.7|22.5|21.4|22.1|21.3|21.6|21.2|21.6|22|22.3|22.4|21.9|22.3|22.3|22.6|23.6|24.4|24.4|24|23.6|23.6|24.2|24.4|24.3|24.3|24|24|24.7|24.6|24.5|24.5|24.2|24|24.3|24|24.4|24.9|24.9|24.9|24.6|25|25.2|25.3|24.7|23.8|24|24|24|24.1|24|24.2||24.2|24.2|24.5|25||24|23.2|23.5|23.2|23.7|23.9|24|23.7|23.8|23.6|24|24|24|24|23.9|24|24.1|24|24.2|24.5|24.5|24.4|24.5|24.3|24.9|25|24.5|24.7|24.9|24.6|24.7|24.9|25|25|25|25|24.2|24.6|24.6|24.6|24.6|24.2|24.5|24.3|24.8|24.6|24.8|24.8|25|25.5|26.1|25.4|25.3|25.6|25.3|24.2|24.6|24.8|24.7|24.5|24.5|25.4|24.8|25.1|25|25.4|24.8|25|25.3|26.1|26.6|26.3|26.5|26.1|26.9|27.1|27.5|27.5|27.4|27.4|27.2|27.3|27|27.1|26.5|27|27.4|27.4|27
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.38|28.1|28.48|28.52|28.82|28.92|29.1|29.14|29.2|28.88|28.72|28.88|28.58|28.28|28.48|28.4|28.04|27.96|27.88|28.2|28.02|27.76|27.82|27.8|27.76|28.18|27.9|27.36|26.86|27.16|27.64|27.76|27.76|27.1|27.58|27.98|28.08|27.88|27.84|27.9|28.88|29.34|29.32|29.6|29.5|29.54|29.5|29.4|29.08|29.18|29.84|29.78|29.82|29.64|29.42|29.21|28.96|28.94|28.82|29.22|29.9|31.32|31.48|31.62|31.74|31.86|31.82|32.22|32.64|32.38|32.42|32.46|32.94|33.34|33.02|32.76|32.56|32.58|32.92|33.1|33.06|||33.26|32.8|32.7|33.08|33.24|33.4|33.18|33.1|32.74|32.52|32.57|32.33|32.25|32.12|31.94|32.38|32.79|32.98|33.36|33.59|30.46|30.82|30.34|30.29|30.4|30.49|29.95|28.76|28.58|28.9|29.18|29.15|29.25|29.45|29.48|28.75|29.76|29.31|29.23|29.59|29.6|30|30|29.5|29.55|30.53|30.74|30.2|29.9|30.05|30.05|30.09|29.9|29.16|28.6|28.6|28.5|28.7|29.6|30|30|29.8|30.2|30.6|30.8|30.6|30.4|30.6|30.8|30.8|31.2|32|33|33||33|33|32.6|32.48||32.02|32.27|32.56|32.69|32.65|32.5|31.95|31.75|31.37|30.59|30.54|30.26|30.22|29.96|29.84|29.56|29.68|29.7|29.84|30.01|30.13|30.45|30.47|30.55|30.91|29.99|30.1|30.47|30|30|29.58|30.14|29.93|29.59|29.91|29.81|29.61|29.97|30.12|29.85|30|29.91|29.87|30.2|30.38|30.01|29.87|29.9|29.4|29.31|29.09|28.63|28.44|28.36|28.85|28.8|28.75|29.03|29.22|29.4|29.32|29.18|29.06|29.69|29.6|29.99|30.02|29.22|28.99|29.46|29.06|29.18|29.53|29.51|29.77|29.76|29.82|30.98|30.99|31.19|31.48|31.58|30.63|30.65|30.25|30.49|30.75|29.27|29.7
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|80.6|81.12|82.78|81.04|79.6|76.42|76.46|80.38|76.3|74.22|74.96|75.8|76.88|76.62|75.02|73.26|73.12|73.7|78.12|79.16|78.32|82.1|83.72|82.58|79.3|80.8|82.16|82.78|80.24|84.34|86.88|86.28|85.78|84.64|84.94|89.2|91.46|87.1|84.14|86.32|81.58|83.8|85.52|88.18|88.98|87|86.48|87.34|87.76|86.14|84.54|84.72|80.28|79.34|79|78.04|80|80.36|78.16|80.42|79.96|78.5|78.6|76.28|82.18|80.48|81.94|84.34|86.54|85.54|86.52|88.56|91|90.1|88.9|90.76|90.78|92.66|92.62|92.24|88.76|||89.44|89.02|90.48|92.12|93.1|93.96|97.3|99.9|97.9|92.72|96.08|91.84|90.4|92|94|95.24|97.32|95.22|95.36|95.38|95.94|95.18|91.22|92.02|91.92|89.98|86.64|85.3|84.76|89.9|92.18|91.82|93.22|92.52|90.2|86.78|90.08|88.26|91.9|93.62|94.34|96.38|93.18|88.94|94.14|97.38|97.48|95.7|96.7|97.44|97.7|100.95|99.5|96.3|97.68|95.48|96.4|93.68|97.02|99.76|99.9|101.9|105.75|108.95|109.1|111.3|110.8|111.25|112.65|112.55|114.1|115.75|118.6|118.55||115.35|114.4|115.9|116.1||114.2|110.85|108.9|109.15|111.9|113.9|111.35|112.85|113.6|114.1|115.7|116|115.05|112.95|113.5|115|115|114.7|116.6|115.5|119.4|121.3|120.45|122.7|120|118.55|113.7|113.45|115.7|115.55|116.6|116.9|117.05|114.7|113.9|130.75|131.7|133.95|134.85|135.6|134.55|133.65|131.5|127.7|128.35|125.65|129.4|130.85|130.55|130.2|128.4|125.75|124.45|120.45|123.2|120.8|114.75|115.1|117.25|118|118.65|117.8|118.2|119.15|119.4|120.9|118.6|116.4|119.55|122.15|121.55|122.8|126.6|130.6|131.45|131.25|132.9|133.95|133.1|134.1|135.95|136.2|135|132.4|133.8|134.9|136.55|137.5|136.75
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|64.65|65|64.4|65.2|63.3|62.3|62.7|62.05|60.15|56.8|56.65|55.85|54.15|52.85|53.05|51.25|50.4|47.84|49.46|50.8|50.8|52.9|51.9|49.98|47.9|48.02|48.22|47.82|49.2|50.15|50.05|46.36|43.6|50.35|50.9|51|48.18|45.58|46.82|46.36|46|46.72|49.42|51.15|52.2|53.35|53.1|53.9|53|51.65|52.85|52.65|51.55|50.85|51|51.85|52.25|54.85|51.1|52.35|57.6|57.35|55.55|49.72|47.6|50.7|65|67.2|70.3|67.65|67|72.9|77.75|83.95|82.7|82.85|85.5|88.1|87.8|86.85|85.1|||85|82.8|84.5|87.4|86.05|83|76.6|78.75|76.25|72.9|71.7|72.75|70.1|70.25|73.2|73.95|73.95|72.3|67.8|66.9|65.75|64.1|63.2|65.25|63.95|65.3|69.9|68.5|64.5|69.7|72.2|72.1|73.3|70.85|67.1|63.6|63.75|62.05|59.1|59.95|61.65|61.4|59.65|55.3|53.9|59.7|54.85|53.05|53.95|55.1|55.75|59.1|58.15|56.3|53.7|53.8|49.62|48.7|50|51.85|53.1|51.7|53.65|53.7|53.4|53.75|54|53.55|57|58.2|61.55|63.25|65.5|65.55||61.65|63.5|65.5|64.45||62.6|62.65|63.5|62.8|63.6|66.95|64.2|64.25|66.9|65.85|65.65|65.85|65.05|63.35|65.1|69.1|71.2|70.8|67.3|64.85|65.1|64.4|65.2|67.45|69.2|69.1|69.7|68.65|68.25|67.9|68.45|74.3|74.9|74.2|74.9|74.6|73.2|70.9|71.05|69.15|68.15|66.4|68.15|67.8|64.95|64.6|64.25|64.75|62.45|62.8|61.35|60.45|59.05|57.9|56.6|57|54.6|54.4|57.5|59|59.5|59.25|56.35|56.8|54.4|54.65|53.85|55.7|54.1|56.25|55.45|56.5|57.1|55.4|55.2|54.8|53.25|53.6|52.7|53.1|53.35|52.05|53.6|54.05|51.9|52.9|57.05|57.4|54.55
03363|949646|/equities/viscom-ag|DAXTECH|9.88|9.8|9.9|10|9.96|10.05|9.92|9.92|10.15|9.64|9.88|9.62|9.62|9.68|9.66|9.76|9.86|9.68|9.42|9.4|9.3|9.4|9.44|9.38|9.2|9.24|9.26|9.3|9.5|9.58|9.74|9.46|9.6|9.48|9.58|9.92|9.32|9.76|10.4|10.05|10.45|10.65|10.95|11.7|11.2|11.15|11.35|11.1|11.15|10.7|10.9|10.85|10.5|10.2|10.5|10.5|10.9|10.85|10.25|10.7|10.35|10.15|10.1|10.15|10.5|10|10.55|10.65|10.8|10.9|10.85|10.9|10.85|10.6|10.7|10.85|11|11.15|10.95|10.85|10.35|||10.35|10.4|10.35|10.45|10.45|10.5|10.9|10.95|11|11.05|11.3|11.6|11.45|11.55|11.7|11.55|12.15|11.35|11|10.8|10.85|11.1|11.1|10.9|10.65|10.75|10.6|10.7|9.82|10.25|10.35|10.7|11.1|10.85|11.85|10.7|10.9|10.9|11.75|11.65|11.95|12.1|11.7|11.7|12|11.8|11.8|11.45|11.55|11.65|11.6|11.85|11.75|11.8|11.75|11.8|12|11.4|11.95|12.35|12.55|12.55|12.95|13.15|13.15|12.9|13.15|13.3|13.55|13.7|13.7|13.9|13.95|14||14.4|14.3|14.2|13.6||13.05|13.2|13.05|13.15|12.9|12.9|13.1|13|13.1|12.9|13|12.5|12.5|12.5|12.25|12.55|12.65|12.1|12.25|12.1|12.45|12.4|12.4|12.2|12.15|12.45|12.8|13|13.4|13.7|12.85|12.15|12.25|12.3|12.85|12.6|12.1|11.5|11.3|11.65|11.4|11.65|11.85|12|12.35|12.75|12.75|12.15|12.05|12|11.5|11.4|11.35|11.45|11.3|11.6|11.35|11.9|11.75|12.15|12.25|12.2|12.45|12.6|12.55|12.45|11.9|11.6|11.75|12.15|12.6|12.7|13|12.8|12.7|12.9|13.2|13.3|13.45|13.45|14|13.1|13.1|13.2|13.15|13.15|13.3|13|12.35
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.528|1.61|1.588|1.56|1.6|1.66|1.638|1.744|1.628|1.626||1.548|1.6|1.628|1.678||1.626|1.65|1.7|1.668|1.68|1.69|1.69|1.69|1.83|1.722|1.828|1.808|1.832|1.808|1.802|1.882|1.876|1.89|1.91|1.95|2.04|1.978|2.05|2.19|2.29|2.295|2|1.98|1.948|1.79|1.738|1.75|1.82|1.862|1.88|1.848|1.898|1.9|1.8|1.844|1.948|1.95|1.9|1.852|1.716|1.69|1.648|1.678|1.794|1.818|1.834|1.92|1.7|2.085|2.06|2.22|2.245|2.26|2.285|2.15|1.994|1.99|1.998|2.145|1.93|2.1|1.944|1.89|1.88|1.9|2.07|2.19|2.195|2.245|2.365|2.445|2.5|2.575|2.53|2.49|2.48|2.355|2.075|2.075|2.075|2.145|2.15|2.195|1.8
03365|19937|/equities/yoc-ag|DAXTECH|17.4|17.6|17.4|17.4|17.2|16.7|16.1|15.9|15.5|15.55|15.6|15.8|15.9|15.9|16.05|16.05|16.05|16|15.95|16.1|15.9|16.05|16.45|16.5|16.5|16.7|16.6|16.6|16.7|17.15|17.2|17|16.75|16.9|16.35|16|15.75|15.75|15.5|16.3|16.4|16.35|17.2|17.25|17.85|17.8|17.5|17.85|17.75|17.55|17.6|17.1|17|15.8|16|15.15|14.7|14.65|14.6|14.6|14.7|14.7|14.65|14.35|14.75|15.15|14.9|15.95|16.15|15.75|15.25|15.45|14.7|14.1|13.9|13.95|13.9|14.2|13.75|13.75|13.7|||13.55|13.4|13.4|13.5|13.8|13.85|13.85|14|11.95|12.1|12.4|12.5|12|12.2|12|12.3|12.3|12.3|12.3|12.4|11.7|11.6|11.6|11.6|11.6|11.3|11.3|10.9|11|11.4|11.6|11.7|11.6|12.1|11.9|12|12|11.9|12.1|12.4|12.9|12.6|12.6|12.6|13.1|13.1|13.4|13.4|13.1|13.1|13.4|13.3|12.5|12.5|12.3|12.1|12.6|12.1|13|13.2|13.5|13.3|13.2|13.3|13.3|13.6|13.8|14|14.1|13.8|14.2|14.2|14.3|14||13.6|13.9|13|12.5||12.6|12|11.8|12.1|12.1|12.2|11.8|11.8|11.8|11.8|11.7|12.3|11.5|10.3|10.2|10.1|10|9.5|9.45|9.35|9.5|9.75|10|10|10.2|10.3|10.4|10.1|10.2|10.1|10.6|10.3|10.5|10.5|10.6|10.6|10.9|10.8|10.9|10.9|10.6|10.5|10.4|9.95|10.2|10.2|9.6|9.75|9.6|9.9|10.2|10.1|9.35|9.55|9.7|9.45|9.55|9.55|9.55|9.55|9.3|9.6|9.8|9.75|9.9|9.95|9.85|9.75|9.95|10.2|10.1|10.2|10.4|10.1|10|10.5|10.6|10.5|10.6|10.4|10.3|10|10.4|10.2|10.1|10|10.1|10.1|10.4
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|15.32|15.26|15.3|15.16|14.92|14.58|15.14|16.08|16.02|16|15.96|15.88|16.16|16.18|15.96|15.94|16.08|16.48|16.64|16.22|16.38|16.7|17.32|16.68|17.28|18.1|18||18.68|19.28|18.92|18.34|17|17.4|17.88|17.72|17.48|17.36|17.76|17.58|17.06|17.54|17.86|18|17.78|17.6|17.46||17.34|17.42|17.14|16.34|16.04|15.66|15.86|16.46|17.16|17.5|16.64|16.98|17.18|16.52|16.84|16.72|17.64|16.9||17.78|18.94|18.58|18.66||18.82|17.18|17.08|17|16.3|16.66|16.76|17.1|17.3|||17.36|16.84|17.02|17.3|18.06|19.08|19.06||19.3|18.9|19.44|19.5|19.96|19.32|19.26|18.46|20.3|19.92|19.9|19.48|20.05|18.72|17.28|18.92|19.18|19.86|19.8|20.15|20|20.55|21.55|22.2|22.6|22.2|23|23.6|23.75|23.8|24.2|23.9|23.95|23.8|23.8|23.85|23.9|24.3|23.95|23.55|24.4|24.55||||23.8|24.05|24.3|25.35|26.1|26.95|27.8|30.4|32.9|33.2|32.75|32.8|34.4|34.1|33.4|33.35|33.45|33.7|33.75|33.65|31.2|31.4|30.8|31.35|31.45||31.3|31.3|30.9|30.35|31.3|31.75|32|32.25|32.45|33.4|33.45|33.7|33.25|32.9|33.2|33.9|33.5|34.7|34.8|34.7|35.85|36.65|36.55|36.85|37.3|34.9|35.2|34.9|34.75|34.1|34.3|34.25|32.35|32.3|32.9|32.3|32.8|33.15|34.7|34.1|34.4|34.55|34.8|35.1|35.05|35.2|33.35|33.6|33.45|32.95|32.45|||31.95|32.45|33.6|36.65|36.3|36.7|37.25||37.4|37.55|37.5|38.65|38.95|39.35||39.45|40.25|40.45|40.6|40.8|41.35|41.55|41.9|42.1|43.1|43.1|43.2|43.8|43.9|43.45|43.35|43.35|42.6|46.4|48.25|45.7|44.9
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|78.2|77.3|77.55|77.75|75.7|76.5|77.95|80.25|80.5|81.05|81.6|80.7|79.7|82.4|85.4|83.85|84.15|83.1|83.65|84.75|83.95|84.3|85.65|85.5|86|86.4|85.6||85.6|86.65|84.75|82.95|80.85|80.15|80.55|81.75|80.85|79.8|79.1|79.25|78.7|79.45|81.45|82.55|82|83.55|82.4||80.55|82|81.45|81.25|80.1|77.95|77.75|77.75|80.2|81.15|77.85|80.25|77.75|74.1|74|73.6|73.1|73.85||75.05|78.35|77.25|78.4||79.5|78.15|77.35|75.5|77.35|79.15|79.8|80.5|79|||80.7|81|81.6|84|84.4|83.2|83.5||83.9|83.1|84|83.75|81.4|80.55|81.5|84.3|83.65|82.5|81.5|81|80|76.65|75.9|78.2|77.75|75.45|72.4|75.65|77|80.4|81.4|80.35|82.55|81.9|82|83.1|85|86.7|88.55|89.3|91|88.6|87.6|87.75|87.55|87.75|87.65|87|85.8|85.15||||81.6|84.2|85.6|86.55|86.95|89.05|92.5|88.7|84|84|85.35|84.7|83.2|81.75|79.75|81|81.45|79.85|80.4|80.3|79.9|79.9|80.1|79.55|79.4||79.1|79.25|78.7|78.9|79.45|80.2|80.5|80.75|80.9|83|82.55|83.9|83.5|82.2|81.25|82|83|83.15|84.85|85.3|86.65|88.5|88.75|86.2|86.45|84.6|85.95|85.8|86.45|85.55|84.05|83.7|84.4|86.75|87.25|87.95|86.1|87.35|89.95|88.4|88.8|89.85|89.65|91.1|91.4|90.1|91.1|92|91|88.5|89.4|||88.25|90.3|91.75|91.4|90.6|90.3|91.8||91.35|89.7|87.7|87.4|88.75|92||88.8|86.85|88.2|89.45|94.2|95.75|95.3|95.35|94.3|95.8|95.1|95|93.95|93.4|93.8|93.9|95.6|95.25|94.95|95.85|95.75|97.75
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.7|90.25|95.65|96.2|91.85|89|91.65|98.7|100.8|101.2|106.1|100.7|103.7|104|105.7|102.2|104.3|106.1|110.4|109.5|109.6|117.9|122|117.5|119|118.4|114.1||114.4|116.3|119.1|120.4|115.5|109.9|105.1|106.1|104.6|104.8|109.8|106.7|102.4|108.4|116|116.3|110.4|101.8|98.6||93|96.2|97.5|94.9|92.4|82|84.15|86.3|86.55|88.8|85.4|90.55|91.8|86.25|82.85|82.55|87.95|87.2||92.85|101.1|98.55|103.1||103.8|88.55|85.45|87.9|84.95|87.35|89.7|92.95|93.45|||98|99.5|100.6|103|103.8|108.9|109.8||114.6|109.7|114.9|115.7|114.8|113.5|113.5|119|119.4|111.4|104.8|100.2|104|91.05|79.35|86.6|92.15|99.7|97.35|99.95|98|100.2|104.5|106.6|104.8|104.2|108.2|108.4|113.3|111.9|117.1|124|123.3|123|120|119.9|122.9|123|119.4|113.5|118.7|120.8||||116.2|111.5|111.9|118.7|118.8|122|127.5|132.5|127.3|130.9|130.1|129.3|135|133.1|126.5|129.5|128.8|121.1|119.1|118.9|117.5|120.3|112.2|112.3|114.2||114.8|115.6|119.9|115.5|118.9|118.3|121.3|123.8|121|126.7|123.2|124.3|123|126.7|114.2|120.5|123.7|127|130.1|133.2|133.9|135.9|134.8|133.8|139.7|142.2|158.9|165.1|166|164.2|165.7|164.2|161.6|161.2|157.7|162|165.6|161|166.9|161.2|166.2|169.1|165.6|173|176.8|175|175.5|179.9|165.9|162.9|162.2|||163|170.5|155.5|147.8|139.2|135.9|143.5||144.9|149.3|153|145.5|148.3|150.8||149.5|154.3|155.7|153.9|156.9|162.1|163|168.2|166.1|173.4|171.8|168|168.5|171.9|167.6|165.5|160.1|163.1|165.9|172.3|166.6|160
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.79|4.76|4.86|4.85|4.66|4.6|4.71|5.04|5.14|5.17|5.24|5.14|5.26|5.33|5.47|5.27|5.23|5.31|5.47|5.29|5.27|5.52|5.78|5.67|5.99|5.95|5.54||5.58|5.72|5.8|5.8|5.29|5.07|5.4|5.65|4.98|4.93|5.05|5.03|4.85|4.99|5.1|5.1|4.89|4.36|4.07||3.97|4|4.07|3.93|3.93|3.99|3.97|4.04|4.36|4.45|4.25|4.48|4.45|4.37|4.15|3.86|4.01|3.76||3.96|4.26|4.39|4.58||4.61|4.05|4.09|4.16|4|4.12|4.29|4.54|4.68|||4.82|4.77|4.86|4.93|5|5.4|5.3||5.46|4.99|5.2|5.31|5.18|4.81|5.01|5.23|5.39|5.05|4.88|4.68|4.91|4.27|3.82|4.21|4.4|4.54|4.47|4.89|4.92|5.07|5.32|5.45|5.53|5.45|5.41|5.36|5.61|5.85|6.05|6.13|6.11|6.13|6.03|6.02|6.17|6.13|6.01|6.18|6.29|6.16||||5.96|6.07|6.1|6.47|6.83|6.95|7.14|7|6.64|6.79|6.91|6.9|7.37|7.38|7.26|7.16|6.37|5.9|6.16|6.33|6.59|6.72|6.38|6.4|6.6||6.69|6.95|7.2|6.9|7.15|7.42|7.46|7.57|7.64|7.84|7.63|7.7|7.56|7.45|7.27|7.32|7.28|7.4|7.45|7.8|7.72|7.91|8.56|8.8|9.09|9.15|9.84|10.1|10.14|10.18|9.98|9.84|9.6|9.49|9.06|9.31|9.25|9.3|9.66|9.88|10.16|10.52|10.82|11.94|12.42|12.74|13.08|13.08|11.16|10.66|11.04|||11.22|11.7|11.46|11.1|10.62|10.72|11.1||11.36|11.02|11.08|11.44|12.16|12.18||11.88|11.88|12.02|11.28|11.82|12.72|13.12|13.3|13.18|13.46|13.3|13.36|13.68|13.94|13.2|12.76|11.98|12|11.92|12.6|11.28|11.18
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|87.1|87.25|87.95|85.8|86.35|85.95|87.2|90.4|90.1|92.2|93.1|92.6|92.6|94.5|95.4|93.45|94.5|95.35|95.6|95.9|96.45|100.3|99.95|99.3|99.75|100|97||97.1|98|98.2|98.7|89|87.45|88.6|88.95|87.35|85.3|89.45|88.95|88.7|89.5|92.5|95.55|95.3|92.8|92.25||88.95|89.5|89.5|87.1|82.45|79.6|80.5|82.4|84.4|86.85|87.3|89|88.9|86.4|86.7|88|87.2|82.5||86.4|92|91.85|92.5||91.95|90|90.3|89.55|90|93.5|91.95|91.8|91.55|||93.3|90.65|92.85|88.1|92.8|95.7|97.8||99.2|97.5|100.2|101.4|99.5|96.55|101.6|102.3|105.7|105.5|104.5|105|107|100.5|90.55|97.85|100|103.1|105.8|111.2|110.7|115.9|118.2|119.5|122.2|122.9|121.1|121.3|124.9|124.5|127.4|129.9|131.8|131|129.3|130.8|132.4|133|134.2|126|129.5|124.5||||118.2|118.4|121|122.3|123.6|124.4|123.7|120.6|117.9|118|116|115.8|120|114.4|112.4|111.6|111.4|112|112.6|117.1|119.8|120.7|118.4|118|119.7||117.1|117.9|116.4|111.7|114.8|118|121.5|125.6|126.7|134.3|131.6|131.7|129.8|126.7|127.5|130.3|127.7|127.7|125.7|128.7|127.9|131.2|131.9|136|138.2|136.8|138.8|137.4|136.8|135|135.7|131.9|129.8|128.7|125.9|127.6|126.2|124.4|122.5|120.8|122.9|124.7|127.6|131.9|133.8|134.7|132.4|132.7|132.1|126.8|122.9|||126.6|131.7|136.2|136.8|142.4|142|148.5||147|146.3|145.4|141.7|147.5|154.5||153.6|154.1|156.7|158.7|160.9|163.4|165.4|167.5|167|170|160.5|162.8|160.9|164.9|165.3|160.4|159.9|155.1|160.1|166|175|170.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.8|2.79|2.78|2.77|2.74|2.78|2.8|2.82|2.81|2.8|2.79|2.78|2.78|2.78|2.78|2.76|2.77|2.74|2.79|2.83|2.87|2.87|2.9|2.88|3.15|3.17|3.15||3.15|3.15|3.15|3.12|3.1|3.11|3.12|3.12|3.06|3.07|3.08|3.09|3.08|3.06|3.09|3.1|3.12|3.12|3.13||3.12|3.15|3.15|3.14|3.12|3.1|3.1|3.08|3.12|3.08|3.03|3.03|3.03|3.02|3.01|3.04|3.04|3.04||3.08|3.12|3.12|3.1||3.14|3.12|3.07|3.1|3.13|3.16|3.15|3.14|3.14|||3.13|3.13|3.15|3.14|3.15|3.15|3.16||3.17|3.16|3.17|3.15|3.05|3.05|3.06|3.01|3.01|3.01|3.02|3.01|2.98|2.89|2.92|2.99|2.99|2.97|2.94|2.96|2.98|3.01|3.04|3.02|3.05|3.06|3.05|3.12|3.13|3.14|3.17|3.16|3.16|3.15|3.19|3.2|3.2|3.18|3.17|3.17|3.13|3.06||||3.04|3.04|3.02|3.04|3.04|3.05|3.01|3.01|3|2.99|3.02|3.05|3.02|3|3|3.01|2.98|2.93|2.93|2.88|2.84|2.84|2.83|2.82|2.8||2.77|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.76|2.77|2.77|2.78|2.76|2.78|2.78|2.77|2.77|2.76|2.75|2.76|2.77|2.79|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.77|2.78|2.76|2.75|2.77|2.76|2.76|2.76|2.78|2.8|2.77|2.76|2.77|2.78|2.78|2.79|2.78|2.78|2.78|2.78|2.76|2.76|||2.74|2.76|2.76|2.79|2.73|2.74|2.75||2.76|2.76|2.74|2.75|2.76|2.78||2.74|2.75|2.78|2.82|2.85|2.9|2.89|2.83|2.77|2.8|2.79|2.78|2.75|2.76|2.75|2.74|2.72|2.72|2.71|2.72|2.74|2.73
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|28.65|28.35|28.2|28.3|28|28|28.65|28.95|29.25|29.3|29.3|28.95|28.5|28.05|28.3|27.7|27.9|28.5|29|28.95|29.15|29.2|29.5|29.2|29.95|30.55|30.15||31.3|31.5|31.7|31.85|31.45|31.35|31.65|31.65|30.95|30.75|30.45|30.8|30.7|29.4|29.7|29.85|30.7|30.7|30.65||30.55|30.5|30.5|31|31|30.25|30.15|29.55|29.6|29.65|29.35|29.75|29.8|29.75|29.9|29.35|29.85|29.6||30.1|30.6|30.5|30.5||29.3|29.05|28.6|29.1|29.4|29.8|30.1|30.05|29.5|||29.85|30.25|30.4|30.25|30.35|30.3|30.15||30.5|29.95|30|30.35|28.9|28.7|29|28.9|29.15|29|29.15|28.9|28.7|27.95|28.3|28.65|28.25|28.3|27.4|27.05|26.8|27.6|27.85|27.3|28.15|28.3|28.9|29.9|30.45|31.65|31.7|31.5|32.2|32.4|31.5|32.75|32.5|32.5|32.5|32.3|31.95|31.35||||30.2|30.3|30.3|30.1|30.05|30.15|30.05|29.55|29.45|29.15|29.15|29.15|28.65|28.2|28.75|28.7|28.05|27.8|27.55|26.75|26.05|25.7|25.75|25.7|25.65||25.1|24.95|24.75|24.9|24.8|25.15|24.9|25|24.85|25.05|25|25.1|25.1|25|24.8|24.35|24|24.05|24|24.25|24.55|24.85|24.85|24.85|24.6|24.65|24.45|24.45|24.45|24.45|24.8|24.8|24.5|24.6|24.95|24.85|25.05|25.1|25.3|25.1|24.8|24.9|25.05|25.35|25.1|25.1|25.05|25.3|25.35|25.5|25.4|||24.8|24.65|24.4|24.3|24|23.65|23.6||23.6|23.7|23.1|23.3|23.15|23||23.05|23.5|23.5|23.7|23.8|24.3|24.65|24.35|24.2|24|23.9|23.7|23.65|23.85|23.9|23.75|24.15|24.2|24.45|24.5|24.7|25
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|23.2|23.4|23.2|23.05|22.9|23.15|23.4|23.55|24.25|23.3|23.4|23.05|23.25|22.9|22.7|22.55|22.7|22.75|22.9|22.7|22.65|22.95|23.55|23.3|23.2|23.8|23.3||23.8|23.4|23.4|23|22.7|21.2|21.25|21.1|20.8|20.65|20.8|20.75|20.65|20.9|21.6|22.25|22.6|22.3|22.2||21.8|21.6|20.9|20.5|20.05|19.58|19.6|19.8|20.05|20.15|19.52|19.98|20.15|19.86|20.2|20.1|20.2|19.5||20.7|21.9|20.05|20.25||19.96|20.05|20.5|20.35|20.6|20.7|20.55|20.8|20.2|||20.8|20.45|20.7|20|20.05|20.2|20.65||21.2|21.2|21.05|21.2|20.5|20.3|21.05|21.4|21.8|22|22|22.15|21.65|21.2|20.7|21.8|22.05|22.9|23.4|24.4|24.65|25.4|25.3|24.7|25.2|24.9|25.15|24.45|23|23.15|23.2|23.5|23.45|23.4|23.05|23.35|22.95|22.15|22|22.1|21.75|21.7||||21.7|21.8|21.9|22.4|21.6|21.7|21.6|20.5|19.94|19.94|20.1|20.25|20.75|20.8|21.15|21.75|21.45|20.5|20.45|20.8|21.1|21.1|20.85|21.2|21.35||21.2|21.2|21.15|21.1|21.15|21.35|20.9|20.85|20.7|20.85|20.65|20.9|20.1|20.05|20.2|19.6|19.6|19.74|19.96|20.35|20.45|21.25|21.05|20.75|20.95|21.05|21.6|21.55|21.7|21.45|21.35|20.7|20.8|21.15|21.3|21.2|21.85|21.1|21.7|21.65|21.75|21.1|19.34|20.15|19.28|19.46|19.7|20.15|19.74|19.48|20|||20.3|20.7|21.2|20.8|20.2|20.2|20.1||19.92|19.86|19.62|19.76|19.48|19.36||19.12|19.16|19.18|18.96|18.84|18.88|19.16|19.24|19.26|19.48|19.86|20.05|19.82|19.88|19.76|19.52|19.4|19.58|19.9|20.2|19.66|20.05
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|295.4|292.8|298.6|298.4|295|292|298.8|292.8|292.8|288|290|285.4|294|288|295|292.2|298.6|302|284.2|274.2|294.8|318|330|325|318.6|321|316.4||320.2|327.2|333|320.8|316.8|315.4|304.8|301.2|303.6|300.2|303|309|305|321.8|319.4|311.4|305.8|300|301||286|285.4|280|276.8|273.4|265|264.4|269.4|274.8|271.6|263|262.8|256|241|239|231.2|238|218.2||233.8|244.4|242.2|236.4||236|227.6|226.6|230.4|228|234|236.8|244|244.4|||243|233.2|227.2|235.4|238.4|242.4|244||243.8|227|227.6|225.8|218|214.6|231|230|232.4|217.8|221.6|215.6|220.4|198.8|184|188|198.8|206.6|192.3|203|204.8|226.6|241.8|241|248.2|238.2|240.6|241|247.4|240.6|248|251.6|255.4|249.4|243|236|239.8|248.6|247.4|241.4|245.4|238||||224|238|245|250.6|251.8|256|263.8|261.4|269.4|271.2|273|264|262.8|259.8|244.4|246.4|252.8|252.6|268.4|279.6|270.8|272|266.8|263.2|263.6||271.4|271.4|266.8|256.6|263.2|272.8|276.8|278.2|286|293.6|291.2|295.4|296|292.8|298.8|307.6|310.4|311.8|311.8|307|309.8|313.8|317.6|319.2|318.2|304.4|305.8|305.6|301.2|302|307|302.8|306.8|316.2|311.4|316.2|316.6|297.4|302.2|292.8|303|314.8|314|324.6|305|296.8|288|286|284|278|274.8|||261.8|260.6|254.8|249.2|247.4|248.6|247.2||244|239.4|247.8|248.8|248.4|251||243.8|255.6|257.4|261.2|265.6|267.4|262|263.8|274.6|277.4|275|274.2|265|265.8|263.8|265|262.8|266|268.8|269|273.8|267.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5|4.95|4.92|4.87|4.9|4.97|5.05|5.05|5.02|5.03|5.04|5.03|5.02|5|5.07|5.04|5.07|4.95|5.06|5.15|5.2|5.2|5.27|5.21|5.24|5.34|5.26||5.28|5.29|5.69|5.65|5.63|5.63|5.65|5.66|5.53|5.56|5.58|5.57|5.57|5.56|5.64|5.68|5.74|5.78|5.84||5.78|5.85|5.84|5.9|5.82|5.7|5.7|5.63|5.64|5.62|5.5|5.52|5.53|5.48|5.47|5.5|5.52|5.55||5.57|5.72|5.69|5.65||5.61|5.6|5.51|5.59|5.71|5.72|5.75|5.74|5.81|||5.9|5.89|5.86|5.88|5.91|5.92|5.97||5.98|5.93|5.95|5.85|5.76|5.74|5.74|5.71|5.68|5.71|5.76|5.77|5.65|5.51|5.63|5.65|5.67|5.63|5.64|5.71|5.74|5.84|5.87|5.89|5.95|5.91|5.81|5.92|6|5.99|6.07|6.07|6.06|6.01|6.14|6.17|6.18|6.2|6.23|6.2|6.17|6.08||||6|5.99|5.95|5.96|5.94|5.97|5.9|5.9|5.9|5.89|5.9|5.93|5.89|5.88|5.87|5.79|5.62|5.62|5.62|5.52|5.46|5.43|5.44|5.44|5.43||5.38|5.39|5.31|5.35|5.33|5.32|5.3|5.33|5.34|5.38|5.35|5.35|5.34|5.36|5.35|5.34|5.27|5.21|5.1|5.13|5.16|5.19|5.23|5.25|5.23|5.25|5.23|5.26|5.27|5.26|5.27|5.25|5.22|5.29|5.27|5.25|5.28|5.33|5.4|5.34|5.33|5.36|5.4|5.42|5.45|5.5|5.48|5.47|5.5|5.48|5.49|||5.52|5.54|5.53|5.59|5.56|5.58|5.52||5.6|5.59|5.47|5.54|5.52|5.59||5.51|5.57|5.66|5.71|5.74|5.84|5.8|5.78|5.71|5.74|5.74|5.73|5.69|5.7|5.69|5.63|5.65|5.65|5.63|5.65|5.72|5.74
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.76|11.58|11.58|11.4|11.38|11.48|11.74|11.88|11.9|11.88|11.94|11.84|11.82|11.76|11.98|11.88|11.96|11.94|12.16|12.44|12.42|12.5|12.7|12.56|12.64|13.76|13.58||13.76|13.74|13.66|13.62|13.6|13.52|13.28|13.26|12.76|12.78|12.78|12.84|12.08|12.06|12.32|12.38|12.38|12.28|12.28||11.98|12.08|12.04|12.1|11.78|11.52|11.56|11.74|11.64|11.64|11.42|11.42|11.38|11.26|11.26|11.28|11.28|11.28||11.44|11.76|11.66|12.5||11.56|11.34|11.2|11.5|11.78|11.98|12.04|12.04|12.08|||12.28|12.1|12.08|12.22|12.28|12.24|12.34||12.48|12.18|12.2|12.16|11.94|12.02|12.2|12.34|12.4|12.28|12.56|12.58|12.16|11.64|11.76|12|12.18|12.16|12.3|12.54|12.64|12.86|13.04|13.04|13.12|13|13.16|13.38|13.56|13.62|13.78|13.82|14.08|14.12|14.42|14.88|15.04|14.46|14.48|14.36|14.06|13.98||||13.66|13.78|13.72|14.02|13.94|14.06|14.34|14.24|13.8|13.64|13.5|13.62|13.64|13.42|13.4|13.32|13.48|13.28|13.3|13.12|13.14|13.02|13.1|13.14|13.14||13|12.98|12.98|13|13.04|13.16|13.06|13.1|13.2|13.64|13.54|13.68|13.42|13.48|13.24|13.2|13.1|13.08|13.14|13.32|13.52|13.64|13.74|13.86|13.82|13.8|13.82|13.88|13.92|13.96|14|13.92|13.62|13.9|13.86|13.54|13.74|13.76|13.94|13.8|13.8|14.08|14.16|14.24|14.38|14.44|14.5|14.2|14.06|13.74|13.74|||13.88|13.94|13.6|12.98|12.72|12.72|12.78||12.8|12.9|12.84|12.94|13.04|12.94||12.6|12.7|13.04|13.24|13.36|13.64|13.44|13.54|13.38|13.72|13.58|13.62|13.58|13.4|13.6|13.08|13.12|13.18|13.16|13.04|12.98|13.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.5|35.75|34.95|34.75|35.1|35.65|36.65|36.7|36.7|36.05|36.5|37.4|38.2|38.15|37.9|38.25|38.6|38.7|38.9|38.6|38.1|38.7|39.85|39.4|39.05|39.75|39.3||39.8|39.35|39.55|39.25|38.5|38.4|38.65|37.35|35.55|35.35|36.2|36.85|37.25|36.95|38.7|39.45|40.65|40.55|41.2||40.05|40.8|40.35|40.25|39.25|39.05|39.35|40.3|40.45|40.25|39.35|39.7|40.1|39.6|39.2|38.85|39.5|39.25||40.7|42.55|42.25|42.8||42.8|43.15|43.15|43.4|43.2|43.25|43.25|43.2|43.3|||43.7|43.1|42.1|42.05|42.7|42.8|42.95||43.5|43.35|44.45|44.3|44|44.15|46.25|46.7|46.8|46.35|45.8|46.2|45.8|44.15|42.2|44.05|44.45|45.5|45.8|46.6|46.75|49.55|49.8|51.1|51.3|50.95|49.55|49.45|50|49.6|50.55|50.25|49.95|50|49.3|48.45|49.8|49.4|48.6|47.45|46.7|47.3||||46.85|47.15|46.7|47.85|48.2|48.25|47.9|47.45|46.65|46.75|47.6|48.3|48.3|47.7|48.4|48.5|46.5|44|44.5|44.85|45|44.55|45.15|45.5|45.85||45|44.35|45.25|45.55|45.4|45.6|46.1|45.85|46|46.55|46.2|45.6|44.7|44.65|44.9|44.45|44.55|44.6|45.45|45.8|45.15|45.7|46|46.15|46.75|46.8|47.8|48.35|48.25|47.75|47.95|47.95|49.2|49.75|49.3|50.2|49.1|49.95|49.95|49.65|49.95|49.15|48|47.9|47.5|46.35|47.55|47.9|47.45|46.35|46.1|||47.15|48.15|48.05|48.9|48.85|49.1|50.1||50.2|50.15|50.5|51.1|50.75|50.3||50.2|50.8|50|49.25|49.8|48.8|48.75|48.8|48|47.25|47.4|47.5|46.5|46.35|46.85|46.95|46.5|46.75|47.2|44.25|43.9|44.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|41.3|41.5|41.4|40.75|40.85|41.15|42.3|43.75|44|44.3|44.65|43.75|43.55|43.15|43.45|42.9|43|42.65|43.55|47.2|48|48.45|49.2|48.7|51.5|52.4|52||53|52|51.8|51.8|50.45|49.85|50.1|50|48.9|48.75|49.5|49.35|47.55|47.8|49.5|50.6|49.65|49.15|49.15||48.95|49.9|50|48.8|48.4|47.95|48.35|49.05|49.3|49.2|46.25|47.9|46.5|43.65|42.9|42.3|43.15|43.15||45.8|48.4|47.9|47.55||47.9|47.8|45.2|46.55|49.4|52.3|52.65|52.15|54.45|||60.15|59.25|59.9|60.85|61.75|62.35|62.7||62.8|61.95|61.85|61.4|60.25|60.4|61.5|61.55|61.55|61.25|61.6|61.65|60.65|56.3|54.5|58.95|59.85|60.5|60.25|61.05|62.4|64.15|65.3|65.8|66.75|66.1|66.25|67.65|68.55|68.45|69.6|69.6|69.3|68.35|68.25|70.25|70.8|68.8|69.3|68.85|68.25|67.35||||65.5|68.15|67.5|68|67.55|68.55|68.55|67.95|64.75|63.7|63.3|63.8|64.6|64.3|63.8|63.4|63.05|61.9|62.1|60.8|61.7|61.2|60.85|61.75|62||62.4|62.35|62.65|63.05|63.45|63.65|63.8|64.15|65.7|67.9|66.85|67.05|65.2|65.25|65.45|64.1|63.6|62.5|61.65|62.25|62.65|63.5|64.25|64.7|65|65.2|64.55|65.05|65.3|65.9|65.95|65|62.95|64.45|64.4|64.1|64.2|63.75|67.75|67|67.05|67.9|68.3|68.3|67.45|67.2|66.6|65.25|64.75|63.7|64.55|||63.65|64.55|61.2|59.8|59.35|59.55|61.55||62.25|62.6|61.4|60.4|59.85|62.4||58.05|62.6|64.25|65.9|67.55|69.8|69.7|69.15|67.85|68.5|67.2|66.65|66.65|66.3|65.85|64.55|66.55|66.95|68.5|68.4|68.3|68.45
03379|8573|/equities/china-mobile|HANGSENG|51.7|51.1|51|50.7|49.65|49.55|50.15|49.8|49.9|50.25|50.3|49.95|50.35|50.75|50.8|50.45|50.1|49.3|49.8|49.8|49.9|49.45|49.2|49.2|49|49.25|49.3||49.15|49.3|49.35|49.3|49.4|49.8|49.95|50|49.9|50.15|50.05|50.25|49.8|49.9|50.35|50.55|50.45|50.6|50.9||50.65|50.6|50.95|51.25|51.1|50.8|52.4|53|52.8|52.65|52.7|52.9|51.75|51.85|51.25|50.8|51.3|51.1||51.4|52.35|51.95|52.2||52.75|52.55|51.8|52.8|53.75|54.25|55.4|55.4|55.5|||56.1|55.6|54.9|55.6|55.65|55.85|56||55.4|54.65|54.5|55.6|56.2|55.75|56.6|57.1|55|54.45|53.85|53.35|52.3|50.8|50.05|51.45|51.9|52.3|51.45|51.9|51.85|53|53.65|52.75|53.45|53|54.35|55|55.75|56.3|56.45|55.3|56|55.85|55.2|56.2|57.25|58.65|58.5|57.35|56.6|54.8||||52.95|53.1|53.4|53.8|52.4|52.65|51.65|50.8|50.75|50.8|50.9|51.15|51.3|51.35|50.7|50.75|50.05|49.85|51.5|48.15|47.25|47.1|47.3|47.25|47.9||47.85|46.75|46.6|46.65|46.65|46.7|46.55|46.75|47.2|46.45|46.6|46.8|46.7|46.9|46.8|47.25|46.8|46.85|46.95|47.3|47.3|47.65|47.95|47.85|48.25|47.5|47.55|47.2|47.3|47.55|48|48.05|48.15|48.3|48.55|48.7|48.5|48.6|49.3|48.8|48.8|49.1|48.9|49.3|49.3|49.5|49.5|48.9|48.9|48.75|48.9|||48.85|48.85|48.8|47.5|47.15|47.2|46.85||46.95|47.1|47.25|47.85|48|48.1||47.5|47.55|48.2|48.65|48.85|49.05|49.25|49.35|48.85|49.8|49.95|49.4|49.25|48.85|48.5|47.35|47.8|48|48.65|49.5|51.45|51.7
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.15|21.55|21.4|21|21.05|21.4|21.85|22.2|22.6|22.55|22.9|22.5|21.7|22.45|23.2|23.05|23.3|23.2|23.4|24.35|24.55|24.9|25.05|24.75|24.55|25.6|25.2||25.1|24.8|24.45|24.15|23.7|23.55|24.15|24.25|23.9|22.2|22.6|22.85|21.85|21.95|22.55|22.95|22.95|22.85|22.95||23.55|23.7|23.05|23.45|23.7|23.45|23.7|23.75|24.05|24.7|24.05|24.2|24.1|24.6|23.3|22.9|23.45|23.85||25.2|26.35|25.8|25.95||24.5|24.65|25.25|25.05|24.75|25.2|25.5|26.6|27.1|||27.35|26.65|26.4|26.7|27.2|26.75|26.9||25.15|23.4|24.7|24.5|23.75|23.85|24.1|24.2|24.3|23.75|24.1|24.1|23.2|21.75|21.05|22.35|23.4|23.8|24.8|24.9|25.4|24.9|24.75|24.35|24.15|23.95|24.4|25.2|25.3|25.4|25.65|25.35|24.95|24.95|24.15|24.7|25.5|24.5|23.85|23.95|23.95|23.8||||23.4|23.45|23.45|23.6|23.55|23.7|23.6|24|23.65|22.8|22.3|22.7|22.95|22.8|23.1|22.95|22.5|20.45|20.05|19.74|18.68|18.64|18.58|18.68|18.76||18.6|18.7|18.8|18.92|18.84|18.84|18.82|18.78|19.04|19.86|19.86|19.76|19.3|19.22|19.32|18.8|18.94|18.78|18.5|19|18.86|19|19.02|18.84|19.2|18.84|18.4|18.62|19.06|18.4|19.22|19|17.9|16.74|16.84|16.54|16.76|17|17.26|17.12|17.34|17.72|17.76|18.34|18.5|19.04|18.5|17.38|17.46|17.5|17.82|||18.22|18.06|17.76|17.9|17.6|17.68|17.98||18.06|18.08|17.94|17.36|17.42|17.66||16.48|16.1|16.44|17.06|17.98|18.44|18.22|18.04|17.9|17.94|18.02|18.48|18.2|18|18.04|17.92|18.06|17.86|17.86|18.18|18.1|18.44
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.68|3.63|3.6|3.63|3.64|3.65|3.72|3.72|3.71|3.69|3.69|3.61|3.59|3.59|3.62|3.6|3.6|3.48|3.48|3.5|3.51|3.51|3.54|3.5|3.51|3.59|3.55||3.58|3.64|3.6|3.52|3.49|3.49|3.52|3.54|3.49|3.51|3.6|3.63|3.65|3.69|3.77|3.82|3.81|3.85|3.8||3.78|3.81|3.84|4.19|4.15|4.1|4.1|4.02|4|4.02|3.96|3.98|3.95|3.9|3.89|3.89|3.88|3.86||3.93|3.99|3.95|3.93||3.91|3.92|3.85|3.87|3.96|3.99|4|4.02|4.07|||4.04|4.02|3.98|4|4|4.04|4.07||4.07|4.01|4|3.92|3.91|3.93|3.79|3.83|3.73|3.73|3.71|3.68|3.61|3.44|3.41|3.51|3.55|3.56|3.7|3.83|3.96|3.91|3.91|3.93|3.9|3.93|4.02|4.1|4.08|4.13|4.1|4.1|4.12|4.06|4.18|4.27|4.23|4.25|4.25|4.28|4.23|4.15||||4.12|4.11|4.07|4.13|4.07|4.15|4.13|4.2|4.19|4.12|4.05|4.05|4.06|3.96|3.9|3.9|3.92|3.87|3.86|3.75|3.71|3.67|3.7|3.75|3.75||3.72|3.7|3.62|3.65|3.69|3.75|3.72|3.7|3.73|3.75|3.75|3.79|3.75|3.74|3.72|3.71|3.68|3.56|3.56|3.59|3.64|3.71|3.75|3.68|3.71|3.74|3.78|3.82|3.84|3.8|3.85|3.86|3.82|3.81|3.81|3.81|3.85|3.82|3.88|3.84|3.84|3.78|3.89|3.91|3.9|3.95|3.98|4.02|4.05|4.03|3.98|||4.08|4.09|4.09|4.09|4.08|3.95|3.89||3.89|3.91|3.99|3.95|3.94|3.99||3.89|3.86|3.93|4|3.96|3.99|3.94|3.87|3.89|4|4|3.98|3.98|3.81|3.82|3.82|3.73|3.53|3.58|3.57|3.61|3.54
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.9|32.4|31.9|31.5|31.9|32.35|33.15|33.35|33.95|34.1|34.8|33.45|32.85|34.4|34.85|34.8|35.05|34.45|35.2|36.5|36.75|36.85|37.2|36.55|36.1|37|36.6||37|37|36.35|36|35.95|35.5|35.05|35.4|34.45|33.4|33.7|33.8|32.7|32.95|34.3|34.75|33.95|34.2|34.7||35.65|36|35|35.55|35.9|34.95|35.3|35.7|35.85|36.1|35.25|35.4|34.8|35.5|34|33.2|33.65|34.35||35.5|37.4|37.55|36.95||35.45|35|34.8|35.35|35.4|35.85|35.85|37.6|39.55|||39.8|39.3|38.55|39.2|39.5|39.25|40.3||39|37.5|37.9|37.2|36.05|36.4|36.95|37.15|37.85|37.5|38|37.85|37.7|35.2|33.4|35.2|37.1|36.9|37|37.85|38.55|38.4|38.25|38|38.25|38.2|38.45|39.3|40|39.85|40.5|40.75|40.2|39.8|38.95|40.25|41.05|39.8|39.2|38.95|39.4|38.8||||37.8|37.1|37.7|38.35|38.6|38.6|38.55|39.35|38.2|37.2|36.6|36.6|37.5|37.2|37.75|37.05|36.25|34.45|34.4|34.45|33.35|33.7|33.5|34.1|34.2||33.55|33.5|33.2|33.55|33.45|33.7|33.35|33.55|33.35|35.1|36.2|35.8|34.35|35.5|34.75|33.75|33.95|33.95|34.75|35.3|34.85|35.25|35.5|35.45|35.75|35.75|33.8|34.8|35|33.7|34.8|33.95|31.75|29.4|29.55|28.9|29.55|29.8|30.6|30.35|31.35|31.85|32|33.35|34.3|34.95|34.4|31.45|31.8|32.2|32.5|||32.9|32.3|32.25|33|32.15|32.6|33.05||33|32.45|32.4|30.75|31.1|31.6||29.4|28.2|28.5|28.45|29.45|30.9|30.45|30.5|29.8|29.85|29.7|30.3|30.8|30.25|29.4|29.1|29.2|29.25|28.25|27.6|27.75|27.95
03383|8568|/equities/china-unicom|HANGSENG|3.91|3.76|3.75|3.75|3.69|3.71|3.74|3.79|3.75|3.74|3.75|3.73|3.76|3.78|3.79|3.75|3.75|3.72|3.74|3.75|3.75|3.75|3.76|3.75|3.75|3.76|3.75||3.75|3.7|3.7|3.7|3.67|3.68|3.7|3.72|3.69|3.71|3.72|3.72|3.67|3.71|3.75|3.74|3.74|3.72|3.71||3.71|3.72|3.72|3.73|3.75|3.75|3.76|3.71|3.72|3.72|3.7|3.78|3.74|3.73|3.73|3.72|3.74|3.73||3.75|3.81|3.79|3.79||3.8|3.77|3.74|3.81|3.84|3.87|3.86|3.87|3.89|||3.91|3.87|3.87|3.9|3.91|3.93|3.93||3.94|3.9|3.92|3.94|3.95|3.94|3.97|4.03|3.95|3.94|3.94|3.93|3.89|3.84|3.88|3.96|4.09|4.07|4.03|4.08|4.12|4.2|4.23|4.2|4.17|4.19|4.25|4.33|4.38|4.38|4.4|4.37|4.32|4.32|4.36|4.36|4.36|4.38|4.43|4.34|4.31|4.2||||4.12|4.15|4.18|4.19|4.09|4.13|4.07|4.06|4.08|4.06|4.08|4.1|4.11|4.1|4.05|4.07|4.07|4.01|4.09|3.98|3.91|3.9|3.88|3.89|3.9||3.89|3.87|3.86|3.85|3.86|3.87|3.87|3.86|3.89|3.89|3.88|3.88|3.85|3.86|3.88|3.9|3.91|3.94|3.96|3.98|4.01|4.03|4.05|4.06|4.02|4.07|4.02|4.03|4.05|4.1|4.08|4.07|4|4.03|3.99|4|4.02|4.02|4.06|4.04|4.05|4.07|4.07|4.08|4.11|4.11|4.12|4.09|4.09|4.06|4.09|||4.09|4.08|4.04|4|3.96|3.94|3.96||3.96|3.97|3.98|4.01|4.02|4.09||3.97|4.05|4.05|4.1|4.12|4.16|4.18|4.19|4.16|4.2|4.21|4.17|4.18|4.17|4.28|4.23|4.27|4.3|4.34|4.4|4.43|4.49
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.63|8.57|8.5|8.47|8.4|8.36|8.52|8.64|8.47|8.39|8.45|8.34|8.38|8.43|8.46|8.41|8.41|8.22|8.17|8.2|8.35|8.3|8.39|8.22|8.1|8.31|8.1||8.09|8.17|8.23|8.04|7.9|7.89|7.84|7.8|7.63|7.7|8.13|8.62|8.6|8.54|8.78|8.85|8.82|8.78|8.83||8.85|8.9|8.98|9.07|8.9|8.67|8.74|8.63|8.64|8.57|8.39|8.38|8.34|8.22|8.17|8.11|8.04|8.08||8.16|8.44|8.34|8.2||8.18|8.27|8.03|8.21|8.62|8.64|8.76|8.71|8.73|||8.79|8.74|8.74|8.67|8.72|8.82|8.96||8.99|8.85|8.79|8.67|8.65|8.7|8.73|8.48|8.61|8.75|8.8|8.79|8.62|8.35|8.8|8.75|8.68|8.68|8.82|9.01|8.98|9.06|9.18|9.05|9.2|9.15|9.06|9.26|9.25|9.08|9.15|9.12|9.03|8.96|8.89|8.97|9.06|8.94|8.9|8.95|8.9|8.83||||8.79|8.97|8.82|8.88|8.9|8.9|8.8|8.87|8.8|8.7|8.64|8.64|8.56|8.35|8.34|8.41|8.37|8.32|8.25|8.1|7.85|7.84|7.94|8.08|8.04||7.82|7.75|7.58|7.76|7.77|7.78|7.66|7.68|7.61|7.74|7.72|7.67|7.59|7.61|7.43|7.39|7.38|7.34|7.19|7.28|7.29|7.3|7.41|7.45|7.36|7.43|7.36|7.32|7.38|7.42|7.54|7.51|7.32|7.31|7.28|7.33|7.31|7.39|7.93|7.89|7.84|8|8.07|8.06|7.99|8.09|8.19|8.18|8.15|8.04|8.03|||8.04|8.13|8.17|8.23|8.33|8.38|8.3||8.47|8.64|8.71|8.88|9.15|9.36||9.3|9.36|9.68|9.89|9.85|10.18|9.96|10.24|10.04|9.85|9.82|10.08|10.1|9.85|9.82|9.68|9.28|8.72|8.77|8.59|8.48|8.49
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|56.3|54.35|54.65|54.65|54.8|55.4|55.8|56.2|56.1|55.7|56|55.65|55.7|56|55.85|55.9|56.25|55.85|55.85|56.15|56.1|56.2|56.9|57|56.45|56.8|56.3||56.15|56.75|56.75|56.4|54.6|54.05|53.8|52.75|51.75|51.85|53|53.2|52.05|52|52.4|52.85|53.8|53.8|53.4||52.8|52.05|52.1|52.55|52.4|52.45|52.75|53|54.65|54.45|53.5|53.65|53.3|54|53.9|53.2|53.5|52.95||54.3|54.95|54.25|54.1||54.4|54.2|53.6|54.15|54|54.65|55.05|55.4|55.25|||55.2|54.4|54.85|54.85|55.35|55.1|55.35||55.5|54.65|54.6|54.6|53.7|53.4|53.7|52.9|53.45|54.05|52.95|53.15|50.65|49|51.9|52.25|51.8|51.1|51|50.85|50.25|48.7|49|50|49.85|49.95|50.3|51.2|51.9|52.4|53.05|53.4|53.45|53.25|53.2|52.75|52.75|52.25|52.2|51.9|52.5|53||||52.1|53.35|52.85|53.35|53.65|53.95|53.4|53.5|53.1|52.45|51.8|51.95|52.15|52.1|51.6|49.75|49.5|49.45|49.85|49.6|49.65|49.8|49.8|49.4|49.9||48.1|46.85|47.35|47.85|47.5|47.45|47.15|46.8|46.1|47.1|47.25|46.85|46.5|46.5|46.3|45.85|45.45|45.6|45.7|46.05|47.1|47.75|48.25|47.75|46.5|46.15|46.25|46.65|47.1|46.7|48.25|48.4|48.3|48.35|48.55|48.25|48.5|48.45|48.2|48.15|48.45|47.95|48.1|47.75|47.9|48.1|47.5|47.1|47|46.8|46.6|||46.05|45.6|45.65|46.1|45.5|45.2|44.95||45.7|45.65|44.2|43.7|43.55|44.6||43.85|44.55|46.15|47.85|49|49.8|49.25|48.95|48.2|48.3|48.4|49.2|50.6|51.25|51.4|51.3|51.2|51|51.15|51.15|51.4|51.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.9|52.45|52.35|51.45|51.05|51.85|52.45|52.95|52.5|52.9|53.3|52.1|52.85|52.95|53.4|53.5|53.6|53.15|53.2|53.4|53.25|53.15|53.3|52.8|53.05|54.2|53.5||53.35|53.7|54.1|53.65|52.95|52.8|53.05|52.9|52.45|52.7|53.55|52.9|53.25|53.35|54.15|54.2|55.4|55.1|55.65||56.15|56.3|56|56.2|56.4|55.35|55|54.8|56.85|56.7|55.6|55.95|55.45|54.65|54.95|54.5|54.5|54.6||55.9|57.1|56|54.7||55.9|55.8|55|55.15|56.7|57.45|57.9|57.5|57.3|||56.9|56.85|57|56.95|56.5|56.7|57.5||58|58|58.75|58.9|59.45|58.55|58.9|58.5|58.1|57.95|57.8|57.1|55.95|53.15|54.7|54.5|55.1|55.15|53.8|53.25|52.7|52.95|53|54.6|55.65|55.6|56.65|57.3|58.45|58.7|59.35|59.95|60.45|59.8|59.9|59.95|60.45|58.9|56.95|56.95|55.55|56.1||||55.7|56.1|55.75|56.2|56.45|56.5|56|56.4|56|55.75|55.8|55.2|55.25|54.55|54.5|54.1|53|52.8|52.95|51.7|51.7|51.5|51.6|51.6|51.4||50.1|49.95|49.6|50.55|50|50.35|50.05|50.2|49.95|50.45|50.2|50.75|50.85|51|50.5|50.05|49.65|50.35|50.85|51.6|52.2|52.45|52.65|52.8|52.65|52.45|52.5|52.7|52.8|52.55|53.2|53.25|53|53|52.9|52.3|52.95|53.05|53.1|52.8|52.9|52.85|52.9|53.7|53.15|53.35|53.45|53.4|53.5|53|52.95|||53.1|53.45|52.6|52.85|52.8|52.5|52||52.6|52.2|51.2|52.1|52.55|52.6||52.2|52.5|54.25|54|54.6|55.5|55.35|55.35|54.95|55.05|56.05|56.55|57.45|57.15|57.2|56.9|57.15|57.35|57.9|57.65|57.75|57.8
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|49.25|49.4|49.25|49.5|48.9|49.1|49.3|49.4|49.15|48.9|48.75|48.7|48.85|48.85|48.8|48.8|49.05|48.9|48.7|48.7|48.85|48.85|49|48.9|48.9|49.1|48.95||49|48.9|49.1|49.1|48.8|48.85|49.2|49.3|48.55|49.55|49.8|51.3|51.4|51.1|51.15|51.1|52.45|52.25|52.25||52.6|52.15|52.55|53.1|53.15|52.7|52.65|52|52.7|52.8|54.85|55|55.75|55.25|55.15|53.7|53.7|53.2||53.3|53.8|53.3|52.4||53.65|53.8|54|54.2|54.2|54.05|54.3|53.8|54|||53.85|53.7|53.7|53.95|53.8|53.65|54||53.95|53.95|53.55|53.85|54.35|53.25|53.2|53|52|52|51.8|52.15|51.65|51.25|52.6|52.55|52.6|52.7|52.9|52.5|51.75|50.4|47.95|47.95|48.4|49.45|49.5|48.85|49.2|50.2|50.9|50.9|50.9|51.05|51.2|51.2|51|50.1|49.7|49.1|48.75|48.75||||48.55|49.15|49|48.9|49.2|49.45|49.4|49.25|49|49|49|49.35|48.85|48.8|49|49.2|49.15|49.2|49.55|49.85|49.95|49.65|49.6|49.3|49.35||48.45|47.8|47.5|47.8|47.4|47.5|47.45|47.6|46.8|46.5|46.2|46.25|45.9|46.15|45.95|45.4|44.95|45|46.65|47|48|48|47.5|46.95|46.8|46.7|46.7|46.15|46.65|46.7|46.6|46.5|46.9|46.85|47.15|46.65|46.5|46.6|47|47.1|46.95|46.3|45.65|45.3|45.1|45.7|45.25|44|44.7|43.65|43.4|||43.2|43.4|43.35|43.8|44|44.3|43.5||44|44.15|43.3|43.75|44.3|44||43.65|43.8|44.35|44.45|44.1|44.2|44.4|44.4|44.45|44.5|45.5|46.25|46.4|47.35|47.25|47.3|47.3|47.5|47.2|47|47.4|47.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.3|66.2|66.3|65.95|65.75|66.45|66.9|66.6|66.5|66.15|65.9|65.95|66.2|66.35|66.4|66.95|66.95|66.5|67.1|67.15|66.7|66.3|66.3|65.95|65.65|66|65.8||65.9|66.15|66.35|66.6|65.85|65.6|67.4|70.9|72.9|73.9|74.45|75.35|75.6|75.9|76.3|76.5|77.3|77.4|77.9||77.85|78.25|79.15|79.75|79.5|79.25|79.2|78.95|79|78.55|77.15|77.05|76.8|76.65|76.65|76.1|76|76.2||76.8|77.6|77|76.85||77.2|77.35|77.8|78|78|77.35|77.4|76.5|77|||77.1|77.15|77.25|77.1|77.1|76.8|76.65||76.75|76.9|76.75|77|76.7|76.6|76.55|76.15|75.9|76.2|76.4|76.5|76.6|76.85|77.9|78|77.85|78.75|78.3|78.5|77.5|77.85|77.65|77.55|79.55|80.45|80.45|80.05|80.05|80.1|80.35|80.15|80.2|80.1|80.3|80.2|80.15|80.2|80.5|79.85|79.1|78.8||||78.9|79.1|78.75|78.3|78.3|78.6|78.5|78.2|78|78.05|78|78.35|78.15|77.8|78.4|78.85|78.75|79.3|79.65|79.9|80.1|79.35|79.6|79.55|79.35||78.55|78.55|78.2|78.35|77.7|77.1|76.75|76.8|76.05|76|75.25|75.35|75.45|75.55|75.7|75.7|76.25|76.65|77|77.1|77|77.25|76.9|76.2|76.15|76.2|76.15|75.75|76.2|75.75|76.15|76.15|76.1|76.3|76.25|76|76.05|76.6|76.85|76.75|76.5|75.9|75.6|75.25|75.2|75.2|75.3|75.3|75.2|75.1|75.05|||75.15|75.35|75.35|75.35|74.8|74.9|74.85||75.4|75.4|75|75.35|76.05|76.15||75.8|75.8|76.65|76.7|77.15|76.9|76.9|76.75|76.8|76.75|77.1|77.35|77.9|77.9|78.4|78.15|78.1|78|78.3|78.25|79.4|79.7
03389|8570|/equities/cnooc|HANGSENG|9.82|9.72|9.59|9.74|9.82|9.8|10.14|10.2|10.16|10.06|10.1|9.95|9.97|10|10.1|10.02|9.88|9.59|9.68|9.69|9.94|9.92|10.06|9.87|10.14|10.6|10.58||10.54|10.7|10.54|10.18|10.06|10.1|10.3|10.4|10.24|10.78|11.04|11.34|11.4|11.36|11.62|11.64|12.42|12.26|12.42||12.12|12.46|12.54|12.4|12.18|11.64|11.54|11.46|11.48|11.24|10.94|11.24|11.04|10.9|10.84|10.78|10.68|10.58||11.18|11.32|11.16|11.22||11.64|10.9|10.62|10.2|10.82|11.22|11.64|11.54|11.82|||11.78|11.64|11.28|11.72|11.78|11.82|11.84||11.18|11.02|11.08|11.2|11.02|10.8|10.54|10.6|10.34|10.48|10.12|9.95|9.6|9.41|9.4|9.74|10|10.14|10.5|10.76|10.98|10.6|10.76|10.54|10.16|10.06|10.08|10.2|10.18|10.26|10.06|9.94|9.92|9.92|10.02|10.46|10.06|9.99|10.04|10|9.99|9.59||||9.41|9.44|9.48|9.49|9.36|9.41|9.3|9.49|9.5|9.42|9.35|9.29|9.38|9.52|8.62|8.6|8.65|8.56|8.58|8.32|8.16|8.07|8.17|8.22|8.24||8.17|8.11|7.96|7.89|7.93|7.96|7.8|7.74|7.76|7.83|7.78|7.8|7.83|7.81|7.81|7.85|7.87|7.85|7.76|7.84|7.89|8|8.05|7.99|8.12|8.17|8.13|8.17|8.21|8.24|8.23|8.16|8.29|8.28|8.28|8.28|8.37|8.5|8.7|8.65|8.7|8.54|8.6|8.68|8.67|8.67|8.76|8.77|8.83|8.83|8.75|||8.93|9.1|9.08|9.14|9.2|8.98|8.82||8.78|8.99|9|8.63|8.27|8.23||7.85|8.09|8.27|8.42|8.38|8.49|8.36|8.15|7.97|7.87|7.86|7.86|7.88|7.75|7.98|7.84|7.83|7.8|7.83|7.9|7.96|7.93
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.59|2.84|2.74|2.78|2.77|2.83|3.05|3.2|3.32|3.41|3.78|3.4|3.24|3.44|3.48|3.54|3.64|3.57|3.73|4.01|4.15|4.48|4.6|4.65|4.69|4.89|4.83||4.95|5.06|4.9|4.85|4.73|4.63|4.75|4.77|4.7|4.38|4.51|4.48|4.31|4.51|4.72|4.87|4.72|4.7|4.76||4.9|4.96|4.96|4.83|4.91|4.95|4.92|4.97|5|5.22|4.97|5|4.98|5.16|4.45|4.44|4.59|4.7||5.29|5.7|5.52|5.77||5.49|5.28|5.33|5.47|5.37|5.5|5.64|6.05|6.12|||6.19|6.11|6.25|6.62|6.74|6.64|6.63||6.43|6.05|6.33|6.24|5.77|5.55|5.65|5.91|5.93|5.74|5.75|5.77|5.6|4.74|4.38|5.19|5.64|5.82|6.28|6.59|6.6|6.2|5.86|6.21|6.24|6.24|6.47|6.72|6.81|6.71|6.81|6.8|6.68|6.55|6.52|6.86|7|6.8|6.7|6.66|6.54|6.56||||6.49|6.64|6.64|6.7|6.76|6.91|6.97|7.22|6.68|6.31|6.37|6.65|7.17|7.39|7.47|7.42|7.15|6.94|6.96|7.14|7.08|6.99|6.96|7.14|7.16||7.1|7.14|7.1|7.17|7.16|7.2|7.25|7.12|7.33|7.54|7.58|7.6|7.4|7.55|7.51|7.18|7.15|7.1|7.1|7.3|7.27|7.3|7.37|7.39|7.45|7.42|7.19|7.45|7.46|7.69|7.85|7.72|7.26|7.09|7.1|7.15|7.32|7.47|7.46|7.35|7.62|7.62|7.7|7.91|8.09|8.43|8.25|7.85|7.93|8.11|7.75|||7.76|7.89|7.95|8.15|7.91|7.95|8.1||8.06|7.98|7.92|7.65|7.7|8.14||7.14|6.96|7.19|7.23|7.87|8.4|8.58|8.5|8.39|8.44|8.54|8.82|8.8|8.77|8.85|8.6|8.58|8.55|8.46|8.6|8.36|8.35
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|15.36|15.34|15.1|14.76|14.96|15|17.16|18.56|18.4777|21.3|22.6|21.85|21.25|23|23.55|24.15|25|24.55|24.7729|27.4|28.75|31.8648|33|32.8|33.75|34.65|34.6||34.8764|38.3|36.2|34.65|33.95|32.25|33.2|34.35|31.5734|28.9|30.4|30.15|28.35|29.45|31.8|32.6|31.25|31.4|30.3||30.6|31|31.15|29.05|28.5|29.55|29.75|31|31.35|32.1|31.8|31.5|29.4361|30.5|28.5|26.35|27.35|27.05||30.8|34.45|34.5|35.5||33.1763|32.35|32.05|31.5248|31.2|32.6|33.15|36.85|38.3|||37.6452|37.05|37.4|39.3|40.2|41.1|39.85||38.9|33.35|35.3|35.1|33.45|33.55|34.4|36.35|37.4|37.25|38|38.45|39.5|31.95|30.45|36.45|38.35|41.85|42.1|44.7|46.15|46.1|46.8|48.3|48.45|48.3|49.35|49.85|52.2|51.45|53.65|52.45|50.9|51.85|51.5|54.1|54.6|51.6|49.9|49.1|50.2|49.4||||47.15|47.3|47|49|48.75|49.4|50.25|49.8|43.2|40.75|43.3|44.15|45.45|46.45|46.25|44|40.7|40.65|44.5|46.55|47.15|47.6|46.8|48|48.1||48.6|49.6|49|48.65|50.25|52.1|51.15|49.75|51.45|55.3|55.9|54.6|52.5|52.2|48.8|47.45|48.2|48.8|49.4|49.3|49.6|50.35|52.2|52.25|54.5|55|58.95|62|61.9|61.1|63.2|61.45|58.5|55.95|56.9|56.35|59.2|58.85|60.6|60.4|62.7|63.45|64.4|65.3|65.45|70.3|67.3|64.25|62.6|63.35|64.45|||65.45|63.7|62.25|60.4|59.6|60.7|62.6||62.35|58.7|58.35|53.65|55.05|54.85||48.45|48.85|50.4|53.65|56.4|59|60.6|60.85|61.95|62.15|62.5|63.1|62.4|63.25|61|60.85|62.25|60.85|61.2|61.6|60.45|58.25
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.58|8.59|8.53|8.23|8.23|8.37|8.62|8.76|8.78|8.47|8.56|8.44|8.44|8.44|8.4|8.41|8.46|8.31|8.43|8.38|8.49|8.5|8.49|8.2|8.38|8.3|8.16||7.87|7.87|7.9|7.84|7.9|7.62|7.56|7.45|7.27|7.18|7.26|7.26|7.21|7.29|7.51|7.7|7.65|7.41|7.51||7.72|8.38|8.41|8|7.69|7.96|7.88|8.02|7.95|7.94|7.78|7.88|7.98|7.89|7.85|7.82|7.94|7.67||7.98|8.4|8.06|8.09||8.12|8.18|8.03|8.14|8.24|8.25|8.39|8.43|8.45|||8.56|8.44|8.58|8.71|8.91|9.08|9.22||9.79|8.98|9.54|9.62|9.26|9.25|9.28|9.45|9.21|8.98|9.08|8.88|8.88|8.36|8.27|8.66|8.64|8.87|8.89|8.93|8.62|8.85|8.86|8.97|9.42|9.3|9.31|9.44|9.55|9.47|9.71|9.79|9.88|9.63|9.63|9.43|9.78|9.9|9.78|9.47|9.76|9.71||||9.55|9.25|9.2|9.3|9.44|9.87|10.1|9.9|9.77|9.92|10.06|9.85|9.44|9.47|9.41|9.43|8.84|8.65|8.68|8.75|8.62|8.54|8.3|8.3|8.31||8.28|8.24|8.21|8.26|8.31|8.33|8.28|8.48|8.5|8.8|8.68|8.7|8.21|8.18|8.5|8.46|8.22|8.3|8.34|8.47|8.32|8.27|8.23|8.14|8.49|8.52|8.47|8.56|8.5|8.39|8.52|8.48|8.41|8.11|7.96|8.24|8.29|8.27|8.44|8.29|8.26|8.49|8.63|8.71|8.81|8.86|8.89|9.12|9.11|8.77|8.83|||9.29|9.38|9.39|9.32|9.2|9.48|9.34||9.43|9.48|9.67|9.73|9.62|9.74||9.83|9.72|9.66|9.55|9.82|9.87|9.89|9.84|9.81|9.84|10.04|10.18|10.18|10.12|10.08|9.9|9.95|10.1|10.5|10.66|10.88|10.88
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|47.8|47.15|47.65|47|47.7|46.15|47.25|47.7|47.4|46.3|46.6|45.85|45.2|46.1|45.95|45.6|46.2|46.25|45.8|45.75|45.5|46.25|48.05|47.6|47|47.2|46.9||47.2|48|48|44.45|42.1|41.15|41.55|41.85|40.8|41.05|42.25|41.7|41.45|42.7|44|44.95|44.8|42.35|42.6||41.7|41.75|42.2|41.7|41.35|39.6|39.65|41.1|42.05|42.2|41.55|42.4|42.75|43.95|41.85|41.95|42.65|41.95||44.9|46.55|46.7|46.6||47.05|47|45.2|44.6|43.9|45.3|47.2|48.2|45.9|||46.5|46.45|46.5|45.7|46.1|46.45|47.05||47.5|47.1|47.4|47.75|46.6|46|47.2|46.2493|46.3487|45.45|45.5|45.35|43.15|39.8|38|40|41.6|42.1|41.35|40.45|41.4|44.1|46.2|44.9|44.85|45.55|46.9|48|48.1|47.2|48.3|49.35|48.75|49.4|46.45|46.7|47|47.5|47.6|47.3|47|46.25||||46.05|47.15|46.1|46.35|45.85|46.9|48.15|45.55|44.8|45.25|46.5|42.4|42.2|42.35|41|41.15|40.8|40.65|41.55|42.05|41.4|40.75|40.1|40.25|40.6||41.95|40.6|40.1|39.2|39.35|40.35|40.45|40.7|40.75|42.15|42.9|43.45|43.35|42.95|42.7|43.55|42.7|42.5|44.25|44.1|48.75|50.25|49.3|48.35|48.65|46.7|46.1|46.15|47.5|44.4|44.95|44.45|44.5|44.4|45|42.3|41.85|42.1|42.45|42.8|42.6|42.3|42.3|43.4|42.25|42.65|42.7|42.8|41.5|41.5|41.25|||41.2|40.75|40.7|39.95|39.3|39.5|40.3||40.3|39.7|40.1|39.6|42.85|42.55||42|40.4|40.4|40.9|45|50.5|52.1|53.5|54.2|54.65|51.95|52|51.3|52.55|51.35|50.8|50.6|49.2|49.8|49.2|47.75|44.35
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.18|17.8|18.62|18.74|18.24|17.44|17.74|15.9|15.74|16.04|16.36|16.46|16.78|16.66|16.88|16.82|16.86|17.28|16.82|17.14|17.54|17.28|18.28|17.66|17.34|17.96|18.02||18.3|19.12|19.2|19.14|18.44|17.26|16|15.28|15.18|15.12|15.48|15.42|14.76|15.32|15.5|15.22|15.44|15.4|15.46||15.4|15.9|15|14.8|14.94|14.78|14.98|15.08|13.92|13.96|13.62|13.98|13.76|12.9|12.76|12.26|12.16|11.38||12.1|12.84|12.68|12.66||12.66|12.08|11.64|11.38|11.26|11.7|12.14|12.3|12.12|||11.86|11.42|11.44|11.86|12|12.28|12.6||12.66|12.38|12.78|12.96|12.12|11.72|12.24|12.26|12.5|11.78|12.2|12.12|12.58|11.86|11.4|11.2|11.64|12.4|11.8|12.24|12.64|13.6|14.22|14.56|14.94|15.22|15.52|15.66|16.04|16.02|16.66|16.96|17.18|17.26|17|16.96|17.5|17.56|17.44|17.3|17.42|17.42||||16.78|17.28|17.64|18.12|18.64|19|19.56|19.22|19.32|19.54|19.82|20.4|20.45|20.05|19.36|19.62|20.4|20.2|21.25|22.05|21.6|21.75|21|21.15|21.95||22.6|22.5|22.8|22.3|22.6|22.95|23.15|23.3|23.7|24.7|24.55|24.45|23.8|23.4|23.2|23.3|23.5|23.8|24.55|24.8|25.25|25.55|26.15|27.1|27.3|26.25|26.7|27.05|26.75|25.55|26.2|26|26.05|26.7|26.9|26.85|26.35|26.35|27.1|27.7|27.2|26.85|26.8|28|27.45|26.85|26.95|26.9|25.8|25.4|24.75|||23.7|23.1|22.8|22.2|22.25|22.25|22.2||22.9|22.6|22.75|23.5|24.1|25.4||24.6|25.4|25.75|26.9|27.1|27.1|27.15|27.45|28|29.25|29|28.05|28.45|28.5|28.3|28.2|27.45|26.45|25.45|25.7|26.15|27.15
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.25|15.25|15.4615|15.2115|15.1731|15.2692|15.4808|15.5385|15.6923|15.2308|15.75|15.4615|15.5|15.7692|15.9615|15.4423|15.8654|16.0192|16.3846|16.7115|15.7885|16.0577|17.1923|16.6923|16.8461|17.7308|17.3654||18.6731|18.3269|18.75|16.8846|15.5|14.7308|15.2308|15.0961|14.9038|14.6923|15.0577|14.6731|14.3846|14.8654|15.5|16.5192|16.1346|15.6346|15.2885||14.8654|15.3269|15.0577|14.2308|13.3077|13.0385|13.0769|13.2885|13.3077|13.5769|13.3461|13.7692|13.7885|13.8077|13.0769|13.4038|13.7692|13.25||13.5385|14.7115|15.1346|15.2308||15.2692|14.6154|14.5|13.7115|14.2308|14.9231|15.6154|16.0961|15.6731|||15.5769|14.5|13.5385|13.5577|13.75|14.7885|14.6923||14.8846|14.5|15.1154|15|14.9038|13.6538|14.9423|14.1923|13.4231|12.4615|13.6731|13.7115|13.4615|12|11.2115|12.5192|13.6346|14.8846|14.4615|15.1154|16.3461|17.5961|18.1731|17.5192|17.8269|17.8654|18.3846|18.4808|19.0385|18.7308|20.1923|19.9038|20.3365|20.4808|19.4711|19.7596|19.5673|18.5577|17.9038|17.6538|17.5192|17.5577||||16.3846|16.4231|16.9231|17.5192|18.6346|18.9038|18.8077|18.1731|17.3654|17.4615|17.5961|17.5192|17.75|17.9423|17.25|17.0577|16.3077|16.4423|16.7692|16.9423|16.9615|17.1923|16.2308|16.6923|16.8846||16.4423|16.5769|16.7885|16.5769|16.9038|16.9231|16.8846|16.6731|17.0961|17.75|17.9038|18.1923|18.0192|17.6346|17.6731|17.6538|16.7308|17.0769|17.3269|17.4038|18.3461|18.5577|18.3461|18.6731|18.9615|19.1923|19.9519|20.3846|20.5769|19.7115|20.625|21.5385|20.5288|21.7308|22.5481|20.5288|19.6635|20.3365|20.9615|21.0096|21.7308|23.2211|24.2308|25.5288|27.7404|28.75|29.375|29.5192|29.0384|29.0384|29.2308|||28.4134|27.3077|26.875|26.7308|26.7788|27.1154|28.4134||28.8461|28.9904|29.1346|29.6634|29.3269|30.625||30.4808|30.5769|30.7692|30.1442|30.1923|31.3942|31.4423|32.0673|31.5384|31.7308|31.5865|30.4808|31.1058|32.9808|32.9327|30.4808|28.3654|27.6923|27.5961|27.6442|28.2211|26.9711
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.86|13.8|13.88|13.6|13.56|13.64|14.02|14.76|14.66|14.48|14.38|14.28|14.18|14.1|14.08|14.02|14.1|13.94|13.96|14.18|14.36|14.52|14.7|14.52|14.7|14.82|14.74||15.26|15.08|15.36|15.36|14.52|14.56|14.8|14.74|14.98|15|14.54|14.64|14.66|14.88|15.06|15.36|15.12|14.9|14.36||14.38|14.78|14.8|14.8|14.78|14.5|14.64|14.7|14.68|14.64|14.7|14.74|14.46|14.56|14.48|14.22|14.38|14.68||14.9|15.24|14.92|14.94||15.78|16.42|16.14|16.56|16.64|16.64|16.78|16.78|17.22|||17.26|16.58|16.26|16.1|16.08|16.78|16.8||16.3|16.08|15.98|16.08|15.92|15.9|16.12|16.08|16|15.9|15.84|15.9|15.52|14.72|15.5|16.1|16.64|16.2|16.68|17.02|16.76|16.82|16.86|16.56|16.38|16.7|16.8|16.56|16.6|16.48|16.42|16.5|16.62|16.58|16.58|16.62|16.8|16.88|16.86|16.74|16.9|17.04||||16.8|17.22|16.76|16.78|16.62|16.9|16.88|16.52|16.34|16.34|16.38|16.26|16.16|16.22|16.3|16.3|16.2|16.02|16.08|16|16.14|16.34|16.18|16.34|16.46||15.74|15.76|15.56|15.78|15.6|15.86|15.84|15.76|15.84|16.02|16.02|16.16|15.88|15.74|15.66|15.34|15.42|15.78|16.1|16.48|16.4|16.54|16.72|16.72|16.74|16.8|17.04|17.32|17.6|17.34|17.8|17.94|17.94|17.92|18|17.98|17.92|18.26|18.34|18.26|18.64|18.68|18.6|18.48|18.5|18.58|18.48|18.4|18.12|18.32|18.2|||17.88|17.82|17.92|18.3|17.68|17.6|17.76||18.1|17.96|17.68|17.58|17.82|17.74||17.3|17.62|17.86|17.88|18.16|18.42|18.18|18.18|18.32|18.5|18.6|18.74|18.94|19.26|19.04|18.98|19.16|19.36|19.44|19.86|19.82|20.2
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|129|128.7|127.5|127.4|125|130.7|131.4|128|129.1|129.9|130.6|130.3|129.5|128.3|129.5|128.2|128.5|128.2|132.8|134|133.8|133.7|134.4|134.3|135.1|136.7|138.3||139.8|138.4|138.5|138.6|139.1|139.6|141.4|139.9|139.2|138.9|139.5|139.1|137.3|135.6|136.2|136.8|138.6|139.7|140.5||139.4|139|138.5|139.8|139.2|138.5|138.6|138.4|138.8|138.9|137.9|139.3|139.7|140|139.4|139.3|139.9|141.2||143|144.9|143.6|141.3||141.5|142|144|152.3|153.1|153.5|154|152.8|152|||152.5|152.4|151.3|151.7|151.7|152.3|151.8||152.5|152.5|153.5|153.1|152.8|152.6|151.8|149.8|148.9|147.3|147.3|146.8|147.8|143.9|144.4|144.7|141.4|139.3|138.3|138|138|141.3|142.1|142.6|145.6|148.8|151.4|152.3|151.7|165.2|166.4|168.3|168.4|168.3|167.4|169.5|168.2|164.9|164.7|162|159.8|159.9||||155.6|158.3|157.7|157.7|157.5|156.9|157.1|157.4|155.7|157.2|157.5|157.8|155.4|155|155.7|157.8|151.8|149.9|149.9|146.5|144.7|144.8|144.9|145|144.6||144|143.5|142.9|145|145.2|145.5|145.6|145.6|144.7|145.2|146.7|145.3|143.6|144|144.9|143|141.8|140.4|141.2|143|145.8|145.6|146.7|144.4|143.1|144.6|145.3|146|146.8|145.5|146.7|146.4|145.6|148.4|148.7|147.7|148.4|148.9|149.1|149|148|147.9|147.4|146.9|146.4|147.8|145.4|146.8|148.3|148.8|148.4|||144.3|143.7|142.5|139|136.8|135.4|133.9||135.4|135.5|133.6|134.5|136|134.6||134.5|136.5|138.8|138.9|140.5|140.9|140.9|140.1|139.1|139.2|140.6|141|141.8|140.9|142|141|141.8|141.2|141.3|142.7|144.2|145.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|29.2|28.2|28.1|27.45|27.3|27.2|27.45|27.8|27.6|27.6|27.5|27.5|27.3|27.8|28.1|28|28.2|27.95|28.45|28.65|28.75|28.75|28.9|28.7|29|29.4|29.4||29.65|29.8|29.7|29.85|29.25|29.3|29.4|29.4|28.95|28.9|29.6|29.65|29.5|29.9|30.35|30.55|30.8|31.05|31.2||33.1|34|33.3|33.65|33.2|32.6|33.1|32.9|32.65|32.85|32.45|32.6|32.2|31.95|31.85|31.65|31.55|31.55||31.95|32.55|32.15|31.9||32.2|32.45|32.6|32.95|33.05|33.3|33.35|33.2|33.85|||33.95|33.3|33.3|33.45|33.75|33.45|33.5||33|32.9|33.25|33.7|33.3|33.3|33.6|33|33.4|33.8|34.35|34.25|33.25|31.5|31.45|31.75|32|32|32.35|32.6|32.9|31.75|32.15|32.15|32.5|32.55|32.7|33.15|33.4|33.65|34.45|34.7|34.75|34.85|35|35|35.2|35.1|35.15|35|35.05|35.2||||34.4|34.85|34.95|35.05|34.9|35.1|34.9|34.25|33.9|33.75|33.95|33.75|33.85|33.9|33.85|33.05|32.9|33|33.35|33.5|33.45|33.55|33.5|33.45|33.55||33.2|32.75|32.55|32.85|32.7|33.05|32.95|33.15|33.7|33.95|34.05|34.1|33.2|32.85|33.2|32.9|32.5|32.4|33.3|33.25|33.8|34|34.15|34.15|34.2|33.8|33.8|33.8|33.95|33.6|34.15|34.3|33.8|33.6|33.65|32.9|32.9|32.8|32.8|32.6|32.65|32.4|32.45|32.6|32.65|32.7|32.4|32|32.45|32.25|32.45|||32.1|32.7|32.65|33.3|31.1|30.65|30.25||30.5|30.3|29.65|29.5|30.05|30.3||29.75|32.3|33.35|33.95|34.15|34.5|34.55|34.45|34.65|34.3|34.6|35|35.3|35.75|35.85|35.4|35.2|35.2|35.5|35.45|36.05|36
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.25|38.15|37.5|36.85|37.15|37.95|38.2|38.3|38|37.9|37.7|37.95|37.75|37.05|36.85|37|37.1|37.15|37.1|36.9|36.75|36.8|36.9|36.75|36.8|37.3|37.15||37.4|37.2|37.5|36.65|36.85|37|37.35|37|36.8|36.2|36.95|36.85|36.85|37.15|38.5|36.8|37.3|38|38||39.5|39.5|38.95|39.1|38.65|37.85|37.05|37.35|38.55|38.25|37.3|37.45|37.2|37.25|36.9|36.75|37.5|37.45||37.3|37.9|37.9|37.9||37.7|37.75|37.6|37.65|37.7|37.75|37.75|37.7|37.1|||36.95|36.7|36.7|37.1|36.9|37.2|37.45||37.9|37.7|36.6|36.45|36.65|36.5|36.15|35.8|37|38.65|40.35|40.2|39.55|39.35|39.85|40.35|39.4|39.95|40.3|40.25|41.05|41.7|41.95|41.75|41.85|41.7|42.5|42.75|42.85|41.85|42.1|41.7|41.4|41.2|41.2|41|41.2|41.9|41|40.45|40.2|38.95||||38.8|38.8|38.65|38.95|39.9|40.5|40.75|40.35|39.7|39.2|40.65|42.15|43.4|43.4|43.4|42.05|40.45|41|40.7|40.7|40.95|41.35|41.8|43.05|42.45||41.65|41.5|41.7|41.65|41.45|40.35|40|40.25|40.2|39.95|39.8|39.8|39.05|39.3|39.7|38.35|37.65|38.1|38.4|38.75|39.5|39.9|40.2|40.15|38.75|38.95|39.35|39.1|39.45|39.45|39.9|39.75|39.5|40|40|40|40.15|40.45|41.15|41.45|41.15|41.25|41.2|41.35|42.3|42.4|41.9|42.35|42.55|43.45|44.2|||44.2|43.9|43.45|42.6|41.8|41.85|41.7||42.05|42.2|42|42.4|41.8|41.3||41.25|41.4|41.65|42.3|42.5|42.3|42|42.65|44.15|43.55|44.1|44.5|44.3|44.9|45|45.4|44.3|44.05|44.15|44.7|43.2|42.8
03400|8543|/equities/hk---china-gas|HANGSENG|8.2|8.2|8.21|8.16|8.12|8.2|8.33|8.39|8.39|8.27|8.24|8.22|8.24|8.27|8.34|8.36|8.35|8.3|8.35|8.46|8.49|8.54|8.57|8.49|8.54|8.56|8.53||8.5|8.58|8.58|8.49|8.37|8.35|8.42|8.36|8.28|8.3|8.49|8.57|8.58|8.62|8.63|8.57|8.76|8.98|8.98||8.88|8.88|8.88|8.83|8.76|8.69|8.67|8.65|8.74|8.72|8.5|8.58|8.45|8.57|8.53|8.43|8.41|8.54||8.62|8.84|8.7|8.61||8.83|8.75|8.8|8.95|8.91|9|9|9.03|9.11|||9.15|9.14|9.2|9.25|9.3|9.39|9.46||9.56|9.49|9.59|9.66|9.66|9.72|9.77|9.79|9.93|10.44|11.74|11.68|11.48|11.3|11.5|11.5|11.56|11.58|11.72|11.76|11.64|11.72|11.8|11.74|11.9|11.98|11.96|12|12.06|12.12|12.16|12.2|12.2|12.18|12.2|12.24|12.36|12.28|12.26|12.14|12.18|12.2||||12.08|12.18|12.12|12.12|12.16|12.2|12.26|12.18|12.14|12.18|12.24|12.3|12.18|12.08|12.2|12.18|12.14|12.24|12.34|12.32|12.4|12.24|12.26|12.26|12.16||12.04|12|11.94|12|11.9|11.9|11.86|11.84|11.82|11.9|11.86|11.82|11.78|11.82|11.92|11.88|11.84|11.78|11.82|11.92|11.9|11.96|11.92|11.82|11.72|11.8|11.76|11.68|11.72|11.72|11.88|11.94|12|11.96|12|11.96|11.94|12.04|12.1|12.2|12.1|11.9|11.94|11.84|11.76|11.7|11.74|11.8|11.76|11.64|11.6|||11.76|11.76|11.8|11.86|11.8|11.8|11.8||11.9|11.86|11.88|12.02|12.16|12.28||12.3|12.4|12.4|12.5|12.48|12.54|12.58|12.58|12.58|12.54|12.52|12.58|12.6|12.56|12.7|12.64|12.68|12.64|12.68|12.68|13.16|13.4
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|356.8|358.8|359.6|358.6|354.6|358.6|364.2|371|371.4|371.4|369.8|356.4|355.8|361|363.6|356.4|357.2|361.2|363.6|365.6|367.4|373.4|378.8|371.6|375|377|379.4||394.4|397.8|398.8|404.2|377|364.4|371.4|366.6|361.2|358.8|360|359.8|343|348.8|355.2|360.4|362.8|357.8|347.6||343.4|346.6|340.4|344.4|335.4|326.6|327.6|331.8|334.4|337.8|333.6|344|340.6|330.8|329.4|324.4|331.8|329.2||335.6|346|342.2|348||341.4|330|325.4|328.4|335.6|336|327.6|334.2|336.8|||345.6|343|347.6|352.4|356.6|361.8|370||372.4|367|376.2|383.8|376.8|377.6|385|386.6|388|381|383|385.2|394|364.4|338.6|345.6|352.6|342.8|340|349.2|348|360.6|368.2|371.6|378.6|390|401.2|412.8|421|427.4|433|437.4|440|441.6|440.8|441|448|454.4|450.8|447.4|447.6|447.4||||440.6|452.4|455.8|471.4|472.4|482.2|483.6|474.8|457.8|455.2|454.8|456.4|467.2|465.4|459.2|462|451|436.2|452|457.4|460|459|457.2|456.4|458.2||457.2|453.8|451.2|454|454.8|459.4|459|460.6|470.6|478.8|470.4|476.8|475|473|468.8|454.2|433.6|442.6|444.8|452|454.8|459|459|461.8|466.6|465.2|466.8|464.2|469|468|467.8|466.8|465.6|469.6|468.6|467.6|470|466|475.8|472.8|474|475.4|481.2|490.6|487.6|484.4|490.8|495|483|473.6|469|||472.8|479.8|482.8|480|477.2|477|478||479.8|476.6|478.4|481.6|484|492||484.8|490.8|496|510|512|515|508|506|497.8|505|509|500|495|514|499|494.6|494.6|488.8|489.8|499.8|492|494.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|52.1|51.9|51.7|51.9|51.45|52.1|52.5|49.8|50.15|50.15|50.3|49.05|49.1|48.9|49.55|49|49.25|48.15|49.6|49.75|49.35|49.5|50.45|49.7|49.85|52.4|51.35||52.6|52.25|52.2|52|51.2|51.6|51.65|51.7|49.75|50.2|50.85|49.95|49.75|49.1|50.4|50.85|52.1|52.3|52.7||52.3|52.75|52.3|52.9|52.2|51.7|51.55|49.55|48.65|48.65|48.05|48.9|48.75|48.15|47.85|47.95|48.55|48.7||49.8|51.8|51.35|50.25||48.8|49|48.65|51.35|52.65|54.35|55.1|54.1|53.5|||53.3|53.4|54.35|54.2|53.95|53.8|54.05||54.35|54.35|54.3|54.45|53.55|53.85|53.45|52.75|53.5|52.65|51.6|51.75|51.6|49.75|49.8|49.65|49.1|49.65|49.45|48.8|48.7|51.85|53.4|52.3|54.15|55.7|54.75|57.75|58.2|57.75|58.55|58.25|58.05|58.65|58.5|59.6|59.1|58.9|59.55|58.8|57.9|58||||55.3|55.75|54.65|54|52.35|53.45|53.8|54.4|54.7|55.1|55|54.7|53.65|52.75|51.95|51.75|50.15|49.05|49.75|47.8|47.15|47.15|47.05|46.85|46.75||46.6|46.3|45.75|45.75|46|46.75|45.15|45.4|44.6|45.25|45.4|45.9|45.95|45.75|44.95|45.3|44.45|43.85|43.8|44.35|45.8|46.5|46.45|45.95|45.7|46.1|46.3|46|45.95|45.4|45.6|45.8|45.35|45.75|45.9|45.5|47.15|47.1|47.6|47|47.15|47.4|48|47.5|47.35|46.9|47.15|46.35|46.45|46.5|46.3|||45.15|45.1|44.2|43.65|42.6|41.2|40.8||41.3|41.6|41.25|41.1|40.8|39.95||39|39.95|40.4|40.6|40.6|41.1|40.85|40.95|41|40.85|41.4|41.7|41.8|41.55|41.85|41.85|42.05|42.2|42.4|42.1|42.5|42.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.17|4.14|4.12|4.08|4.07|4.13|4.17|4.2|4.16|4.16|4.17|4.14|4.14|4.12|4.17|4.13|4.14|4.05|4.15|4.24|4.28|4.29|4.3|4.28|4.33|4.42|4.36||4.68|4.7|4.66|4.6|4.56|4.57|4.59|4.61|4.49|4.5|4.54|4.54|4.54|4.52|4.57|4.59|4.63|4.65|4.7||4.68|4.73|4.71|4.73|4.7|4.7|4.69|4.68|4.7|4.67|4.6|4.6|4.63|4.58|4.58|4.52|4.54|4.57||4.65|4.79|4.74|4.7||4.8|4.76|4.65|4.71|4.72|4.74|4.75|4.73|4.74|||4.77|4.78|4.8|4.8|4.81|4.85|4.87||4.87|4.84|4.84|4.79|4.72|4.7|4.72|4.67|4.64|4.65|4.65|4.67|4.6|4.47|4.6|4.62|4.61|4.59|4.58|4.57|4.57|4.64|4.69|4.66|4.7|4.68|4.64|4.75|4.82|4.8|4.84|4.83|4.8|4.79|4.87|4.94|4.93|4.89|4.9|4.9|4.85|4.79||||4.73|4.75|4.72|4.75|4.74|4.75|4.7|4.71|4.71|4.72|4.72|4.74|4.7|4.65|4.66|4.65|4.58|4.54|4.55|4.45|4.45|4.43|4.45|4.44|4.44||4.38|4.38|4.34|4.38|4.32|4.32|4.31|4.32|4.35|4.38|4.36|4.35|4.4|4.43|4.41|4.37|4.31|4.25|4.18|4.22|4.25|4.28|4.31|4.31|4.28|4.29|4.27|4.29|4.3|4.29|4.29|4.28|4.23|4.26|4.26|4.27|4.29|4.34|4.35|4.32|4.3|4.32|4.33|4.36|4.38|4.39|4.4|4.37|4.4|4.36|4.37|||4.4|4.42|4.39|4.38|4.33|4.36|4.29||4.35|4.34|4.27|4.27|4.24|4.32||4.27|4.3|4.36|4.4|4.46|4.52|4.5|4.48|4.44|4.49|4.48|4.48|4.43|4.43|4.42|4.36|4.34|4.36|4.36|4.36|4.42|4.43
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.85|65.5|66.65|66|66.05|64.95|65.6|66.8|66.8|68|68.95|67.3|67.6|68.9|68.8|67.4|68.6|69.15|68.5|69|70|72.8|73.25|74.35|73.2|73.95|73.4||74.2|72.75|73.75|74.8|68.1|66.2|68|68.2|65.2|64.3|67.8|66.65|65.15|64.25|66.65|67|67|64.9|63.5||61|61.55|61.9|59.25|54.8|51.5|52.2|55.85|59.45|60.6|59.3|60.8|59.5|58.1|57.75|57.25|59.65|56||57.4|60.4|61.75|62.7||62.8|63.2|62.4|60.6|61|63.05|62.55|63.5|62.7|||64.5|62.05|63.35|60.35|62.9|65.65|66.3||68|67.4|69.4|68.15|67|65.25|68.7|70.35|69.2|68.5|64.8|65|65.25|58.5|54.75|55.8|60.3|63.25|67|72.2|72.75|75.8|76.2|76.95|78.45|78.3|78.3|77.4|78.2|79|80.5|81.55|82.1|82.1|83.35|83.15|83.7|83.65|83.3|81.5|83.75|81.55||||75.5|74.25|76.05|80.8|81.1|81.85|82.3|80.2|78.8|76.8|76.75|79.25|80.35|79|77.45|76.8|78.35|80.85|80.3|86.8|88.8|87.9|84.2|83.6|83.6||84.4|85.85|86|82.5|84.5|89.4|90.25|92.1|92.95|95.95|96|94.7|92.4|87.5|89.9|89.9|89.65|90.35|88.75|89.85|87.45|88.2|89.5|91.8|96.5|94.2|95.6|96.9|97.35|98|96.5|94.9|94.8|93.85|94.5|95.55|91.45|88.25|87.5|87.15|88.4|89.95|96.9|98|91.85|94.15|91.3|92.75|90.1|87.7|85.15|||82.6|83.15|86.8|86.2|91.05|91.35|92.6||90.85|88.8|88.45|89.7|93.2|99||97.7|104|105|103|103.9|102.5|104.6|106.4|104.4|108.2|108.2|101.8|99.9|105.9|105.8|104.7|101.9|98.25|95.3|97|95.95|95
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|64.5764|64.5279|64.3821|63.799|63.5075|63.799|64.5764|65.0623|63.5075|63.0216|63.0701|62.73|62.3413|62.3899|63.0216|62.73|63.1673|62.8272|62.973|63.1673|62.973|63.0216|63.4103|63.2645|62.6814|62.6814|61.9526||63.5075|63.7018|63.799|63.5075|62.0983|62.1469|63.3617|62.8272|62.3413|63.1187|65.0138|67.0545|66.8602|67.4433|67.6862|68.5123|68.901|69.5326|69.97||69.9214|69.8728|69.3383|69.6298|68.8038|68.5123|68.7552|68.1721|68.3665|68.6094|67.0545|67.0545|66.9574|66.9574|66.8602|65.1109|65.1109|64.868||65.5482|66.4229|66.2285|66.1799||66.9574|66.1799|65.8884|66.5201|66.2285|66.5201|66.6172|66.9574|67.3461|||66.0827|65.5968|66.1799|66.8116|67.1517|66.1799|66.1799||66.3743|65.7912|65.7426|66.0827|65.4511|65.4997|65.7912|64.7708|65.8884|65.7912|64.8194|64.8194|63.9934|61.8554|62.2927|63.0701|63.0216|62.4385|61.8068|61.4181|59.2315|59.766|60.7864|60.4949|61.7096|61.7096|61.9526|62.8272|63.556|63.799|63.9934|64.2849|64.7708|64.9652|65.0623|65.0623|65.7912|66.8602|66.3743|66.3257|65.4511|65.5968||||65.1109|66.1313|65.937|67.006|66.5686|67.6376|67.6376|66.3743|65.4997|65.3539|65.4511|65.7426|65.4997|65.9856|66.0827|66.1799|66.0341|66.5686|68.4151|68.1235|67.3461|67.0545|66.763|66.6658|66.3257||65.9856|65.3539|64.5764|65.0623|64.8194|65.4025|65.7912|65.7912|65.8398|66.4229|66.1799|66.5201|65.5482|65.5482|65.4997|65.2081|65.2567|65.937|67.2003|67.1031|68.5608|69.0467|68.7552|68.2693|68.6094|69.4841|69.4841|69.9214|70.4559|69.6784|70.796|70.9418|69.1925|68.3179|68.2207|67.0545|67.0545|66.8602|67.2003|67.2489|67.8806|67.7348|66.8116|66.5686|67.2489|66.7144|66.3743|66.5686|67.3461|67.006|66.9088|||65.8398|65.1109|64.7708|64.5279|64.4793|64.2363|64.0419||65.4025|63.8476|63.1673|63.8476|64.3821|64.3821||63.1187|64.625|65.4025|66.0827|67.5405|67.8806|68.1235|68.3179|68.9496|68.7066|68.9496|69.2897|70.1157|70.3101|69.4841|70.0185|70.1643|69.6784|69.8728|70.7474|71.4277|72.3023
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|25.35|26.35|25.65|26|26.55|26.3|26.8|27.8|28.6|29.45|29.75|29|26.95|28.55|29.5|29.4|29.95|29.3|31.4|33.5|33.5|35|35.85|34.95|36.25|37.6|37.35||37.2|37.65|36.45|35.5|35.25|34.5|34.15|34.4|33.9|32.5|33.35|33.4|32.55|32.8|36.3|37|36.45|36.7|37.8||38.6|40|39.35|38.95|39.7|39.45|39.35|39.75|39.85|40.6|39.85|39.65|38.8|38.5|36.65|36.1|36.85|37.1||39.45|40.8|40.05|40.6||39.4|38.95|38.5|39.8|39.75|40.65|40.8|42.25|42.65|||43.25|42.5|43.25|42.75|43.4|43.55|43.5||43.1|41|41|39.8|38.45|38.75|39.5|39.9|40.25|38.8|39.45|39.3|40.1|33.9|33.3|38.1|38.7|39.05|40.35|41.7|40.05|40.7|41.3|41.65|42.35|42.3|43.15|44.5|46.1|45.05|45.6|45.75|46.3|45.6|45.6|47|47.75|47.15|47.4|47.5|47.3|47.2||||46.65|46.35|45.95|46.25|45.85|45.95|45.45|45.35|42.85|41.6|40.5|41.7|41.95|41.6|42|42.5|40.35|39.35|38.85|38.8|37.35|37.3|37.45|38|38.15||37.2|37.85|37.2|38.05|37.75|39.8|39.05|38.9|38.9|42|41.8|41.2|41|39.3|39.8|38.85|38.8|38.2|38.7|39.95|39.4|40.15|41.45|40.75|41.4|41.2|39.75|40.35|40.2|39.6|40.6|38.85|36.8|34.8|34.95|34.3|35.1|35.55|37.7|38.9|38.95|39.3|39|39|39.65|40.65|37.45|34.7|35.1|35.95|35.45|||35.85|35.45|35.75|36.95|35.4|35.2|35.75||35.95|35.45|35.05|32.5|35.25|35.1||31.6|32.55|33.65|34.5|35.65|35.75|36.05|36.3|35.1|35.1|35.65|36.5|37.1|36.85|35.5|34.95|36.55|36.3|37|37.55|36.8|37.25
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|180|183.5|187|184.4|180.5|177.3|181.5|189.8|191.6|192.4|192.4|191.5|194.9|196|197.8|192.4|191.9|184|185.4|185.7|183.1|188.5|198.2|195.3|199.8|205.6|203.4||204|206.8|210.8|210|200.2|195.5|201.2|202.2|200.8|200|202.6|202.8|197.4|199.3|208.6|211.6|210|202.4|198.1||183.6|187.3|187.1|176.8|169.4|161.8|163.4|169.4|173.7|174.5|167.8|174.9|175.6|172.6|168.2|166.4|168.6|155.4||161.3|173.4|169.9|178||177.8|152.1|156|150.8|145.6|143.3|140.6|148.7|151.7|||157.4|157.5|159.2|151.6|158.1|172.5|165.4||167.6|156.8|160.3|165.4|162.3|155.9|149.4|157.7|165|154|158.3|158|166|144.7|120.7|129.7|140.8|155.8|151.3|152.8|157.8|167.9|178.1|181.9|178.2|172.8|179.2|177|184.6|180.3|194.1|221|224|222|220|224.8|233|235.8|232.2|225.6|229.6|228.8||||222.4|210.4|217|229.8|230.6|238|242.4|241.2|220|228|221|221|231.2|228.4|211.8|210.6|209.2|203.6|212|225.8|232.2|232.4|221.8|222.8|228.4||229.8|228.2|239.8|231.8|228.2|237|240.2|246.2|248|256.6|251|252|253.4|246.6|245.8|244.6|252|249|244|248.4|269.4|276.8|281.8|268.8|279.4|282.2|286.4|296.6|297.6|293.4|292.6|285.8|277.6|276.6|275.8|282.4|286.8|277.6|285.4|272.4|276|277.2|275.8|288|294.8|292.8|298|297.8|288|280.6|281|||277.6|280.6|258.2|252.8|237|237|246.2||248.4|250.8|256.8|256.8|252|247.8||232|237.4|243.8|238.2|241.4|251|254|262.6|258|267.8|263|249.4|251|267.6|257|249|231|234.4|231|235.8|224.2|203.6
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.85|41.7|41.2|41.15|41.1|41.1|41.7|41.6|41.3|41.2|41.2|41.15|41|41.45|41.65|41.7|41.9|41.7|41.8|41.6|41.8|41.1|41.5|41.2|41.05|41.1|41.15||41.5|41.6|41.8|42|41.3|41.3|41.45|41.1|41|41.3|41.6|41.45|41.75|42|42|42.05|42.55|42.4|42.7||42.75|43.1|42.9|43.25|43.05|43.65|43.65|43.65|43.6|43.7|42.9|42.9|43.1|43.2|43|43.15|43.15|42.75||43.15|43.4|43|42.5||42.25|42.1|42.2|42.5|42.3|42.75|42.6|42.5|42.3|||42|41.9|42.1|42.1|42.1|42.2|42.55||42.35|42.65|42.6|42.8|42.3|42.5|42.25|42|41.95|42.15|42.2|41.85|41.2|40.75|41|41.2|41.35|40.8|40.35|40.5|40.25|40.5|40.8|40.3|40.65|41.5|41.4|41.75|42.2|42.85|43|43|43.05|43.1|42.95|42.75|43|43.15|43|42.75|42.95|43.15||||42.7|43|42.9|42.55|42.65|43|43.1|42.9|42.75|42.75|43.05|43.15|42.95|42.7|42.65|43|42.5|42.8|42.8|42.35|42.35|42.35|42.45|42.05|41.9||41.5|41.4|41.3|41.45|41.05|41.2|41.15|41.25|41.35|41.9|41.65|41.7|41.9|41.6|41.75|41.25|41.1|41.65|42.25|42.5|42.6|42.65|42.75|42.2|42.2|42.1|42.1|42.25|42.6|42.5|42.95|43.3|43.35|43.5|43.5|43.1|42.85|42.8|43.1|42.6|42.6|42.3|42.4|42.35|42.2|42.5|42.45|42.5|42.45|42.4|42.25|||42.35|42.7|42.95|43.1|42.15|42.1|41.6||42.45|42.3|42.3|42.6|43.25|43.3||43.3|43.75|44|43.75|43.7|44.1|44.3|44|43.9|43.75|43.85|44|44|44.1|45|44.25|44.4|44.35|44.25|44.6|45.7|45.9
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|27.85|26.5|26.2|26.05|26.15|26.15|26.3|26.65|26.6|26.55|26.7|26.3|26.5|26.75|26.65|26.5|26.7|26.5|27|27.25|27.3|27.45|27.45|27.4|27.45|27.95|28.3||28.55|28.75|28.9|28.8|28.15|28.2|28.3|28.4|28.15|28.25|28.75|29.1|29.75|29.8|30.15|30.5|30.6|30.7|30.3||29.9|30.45|30.3|30.3|29.9|29.6|29.55|29.7|29.8|29.6|29.35|29.45|29.5|28.95|28.85|28.2|28.65|28.7||29.8|30.65|30.3|30.25||30.35|30.4|30.45|30.7|30.9|31.3|31.6|32.2|32|||31.9|31.6|31.85|31.8|32.2|32.25|32.45||32.4|32.2|33.25|33.15|32.4|32.4|32.9|32.35|32.4|31.5|31.4|31.4|30.65|29.35|30.05|30.35|30.45|30.6|30.55|30.65|30.4|30.45|30.8|30.55|31.2|31.5|31.8|32.1|32.3|32.4|32.95|33|33.05|33.2|33.4|33.15|34|33.75|33.25|32.55|32.55|32.8||||32|32.4|32.1|32.55|32.5|32.65|32.1|30.85|30.75|30.75|30.9|31.3|31.15|30.75|30.75|30.35|30|30.3|30.75|30.8|31.05|31.2|30.9|30.95|30.6||29.9|29.95|29.65|29.7|30.25|30.5|30.45|30.8|31.05|31.3|31.45|31.75|31.4|31.3|31.6|31.2|30.85|31.15|31.85|31.9|32.35|32.95|34.85|34.95|34.65|34.65|34.6|34.55|34.55|34.45|34.85|34.85|34.4|34|34.3|33.6|34.1|33.85|33.85|33.7|34.2|34|34.3|33.95|34.3|34.5|34.05|33.5|33.7|33.8|33.95|||33.9|34.2|34.65|35.2|34.25|33.4|32.8||32.45|32.2|31.4|31.4|31.2|31.55||31.15|33.8|35|35.55|35.6|36.65|36.45|36.5|36.85|36.25|36.3|36.3|36.75|36.85|36.6|36.7|37|37.05|37|37.05|37.05|37.25
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.5|3.44|3.5|3.57|3.61|3.59|3.69|3.74|3.72|3.71|3.69|3.64|3.62|3.62|3.67|3.66|3.63|3.51|3.54|3.53|3.58|3.57|3.61|3.53|3.61|3.78|3.74||3.78|3.89|3.84|3.75|3.68|3.72|3.83|3.87|3.81|4.05|4.22|4.32|4.36|4.32|4.35|4.43|4.34|4.25|4.25||4.15|4.19|4.21|4.19|4.19|4.05|4.04|3.98|3.97|3.94|3.84|3.88|3.84|3.82|3.77|3.83|3.75|3.8||4.02|4.03|3.92|3.91||3.85|3.82|3.78|3.75|3.84|3.93|4.06|4.09|4.18|||4.14|4.09|4.02|4.1|4.13|4.16|4.21||4.09|4|4.14|4.14|4.15|4.15|4.08|4.08|3.99|4.02|3.89|3.94|3.8|3.66|3.69|3.94|4|4.09|4.34|4.48|4.49|4.3|4.35|4.29|4.2|4.18|4.26|4.29|4.19|4.25|4.12|4.13|4.13|4.11|4.25|4.29|4.17|4.14|4.15|4.15|4.13|4||||3.9|3.96|3.97|3.97|3.92|3.96|3.9|3.97|4.04|3.98|3.93|3.89|3.93|3.87|3.75|3.72|3.72|3.53|3.54|3.51|3.51|3.49|3.51|3.52|3.54||3.54|3.52|3.42|3.43|3.48|3.56|3.53|3.5|3.52|3.58|3.58|3.65|3.58|3.58|3.57|3.53|3.49|3.45|3.48|3.44|3.5|3.61|3.7|3.55|3.52|3.57|3.62|3.66|3.62|3.57|3.56|3.54|3.57|3.55|3.58|3.6|3.62|3.7|3.82|3.8|3.77|3.83|3.96|4|4|4.01|4.11|4.1|4.12|4.13|4.05|||4.15|4.2|4.14|4.08|4.2|3.98|3.69||3.73|3.87|3.94|3.9|3.9|3.91||3.74|3.78|3.83|3.91|3.83|3.8|3.61|3.43|3.43|3.56|3.57|3.54|3.54|3.46|3.47|3.43|3.34|3.18|3.18|3.15|3.17|3.1
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|45.5|45.65|45.8|45.75|45.45|45.85|46.65|47.65|48.35|48.35|48.95|48|48.1|48.9|49.7|49.25|49.4|48.7|50.85|52.3|52.2|52.65|53.4|52.75|53.25|54.45|53.95||54.25|54.9|54.55|54.65|53.8|53.05|52.75|53.5|51.2|51.2|52|51.3|47.6|47.45|48.9|49.85|49.4|48.7|48.7||47.65|48.55|50.3|49.75|48.4|47.2|47.45|48.3|48.35|48.6|47.7|48.95|48.5|47.25|47.35|47.7|48.25|48.5||50.3|52.1|52.05|52.85||51.65|50.05|49.25|50.9|52.45|53.65|54.15|54.9|55.95|||57.7|55.85|56.25|58.9|59.2|58.5|59.65||59.3|56.5|56.55|56.75|55.85|56.1|57.4|57.6|56.95|56.5|57.95|58.15|55.55|50.8|51.6|54.35|55.75|55.8|55.05|56.1|57.25|58.8|60.3|60.5|61.3|60.7|62.25|63.15|64.8|65.9|67.25|67.3|67.45|66.6|65.65|68.85|69.4|66.7|66.2|65.15|64.1|64.25||||61.75|61.95|62.85|64.15|64.65|65.85|65.95|65.9|62.2|61.45|61.15|62.25|62.8|61.5|62.15|62.2|61.1|58|58|56.95|56.95|56.9|57.2|57.6|57.6||56.45|56.5|57.15|57.75|57.05|57.75|57.35|57.8|57.85|59.45|58.95|59.4|58.35|57.65|56.1|55.8|55.65|55.3|55.75|57|56.75|58|57.65|58.3|58.1|57.9|58.1|58.6|58.55|59.4|59.85|59.35|56.95|57.15|56.7|55.3|56.15|56.6|57.55|57.3|57.3|59.5|60.55|61.9|62.65|64.65|63.45|59.15|58.95|57.85|57.45|||58.55|60.4|58.1|56.3|53.05|51.15|52.75||54.35|55.25|55.45|56.45|55.6|55.85||53.45|51.9|56.85|57.5|58.35|59.65|59.9|61.1|60.25|61.5|61.75|61.05|61.2|61.2|62.65|61.45|64.6|64.55|63.5|63.85|64.2|65.6
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.85|49.95|50.1|50.9|51.2|51.3|51.75|51.9|51.3|51.05|51.3|51.3|51.3|50.9|51|50.95|51.2|50.95|51|50.85|50.5|50|50.05|49.7|49.5|49.85|50.05||50.2|49.45|49.5|49.45|48.8|49|49.8|49.95|49.4|49.7|49.9|51.1|51.25|51.25|50.65|51.1|51.7|51.5|52.3||52.6|51.65|52.4|52.6|52.75|52.35|52.75|52.75|52.9|54.75|54.45|54.75|54.9|54.7|54.5|54.5|54.7|54.65||54.3|54.4|53.7|53.35||54.2|54.2|53.8|53.95|53.5|52.85|52.95|52.35|52.55|||52.5|52.2|52.3|52.2|52.2|51.9|51.8||51.7|51.8|51.7|51.75|51.75|51.5|51.5|51.2|50.6|50.8|50.75|50.95|50.8|50.75|51.95|51.95|51.95|51.65|51.9|51.2|50.7|49.1|48.55|48.5|49.15|49.5|49.8|49.7|50.1|50.15|50.35|50.15|50.2|50.3|50.3|50|49.95|49.9|49.65|49.2|49.1|48.8||||48.5|49.1|48.85|48.65|48.7|48.8|48.8|48.85|48.8|49|49|49.25|49|48.65|48.95|49.1|49.05|49.1|49.4|49.65|49.45|49.25|49.35|49.3|49.3||48.9|48.95|48.5|49.15|48.85|48.7|48.5|48.75|47.75|47.7|47.3|47.5|47.6|47.95|47.65|47.2|47.1|47.4|47.95|48.1|48.25|48.35|47.9|47.4|47.3|47.25|47.15|47.15|47.75|47.7|47.6|47.5|47.75|47.45|47.65|47.8|47.3|47.35|47.45|47.8|47.45|46.7|46.45|46.2|46.05|46.35|46.15|45.8|45.8|45.7|45.85|||45.45|45.95|45.95|45.9|45.55|45.7|45.9||46|45.95|45.95|46.25|47|46.6||46.5|46.3|47.75|47.85|47.6|48|47.8|47.95|47.8|47.4|47.6|48.35|48.8|48.45|49.2|48.95|49.2|49.45|49.75|49.8|50.6|50.8
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.9|18|18.4|18.3|18.6|18.28|18.76|19.04|18.98|18.64|18.78|18|17.86|17.68|17.7|17.36|17.64|17.66|17.52|17.58|17.2|18.18|18.94|18.6|18.4|18.66|18.72||19.18|18.34|18.54|16.44|15.1|14.86|15.08|15.08|14.66|15.12|15.88|15.52|15.14|15.7|16.18|16.68|16.58|15.82|15.72||14.92|15.04|15.18|14.84|14.6|14.22|14.36|14.94|15.32|15.54|15.4|15.98|16.08|16.9|15.98|15.7|16|15.68||17.02|18.62|18.42|18.36||18|17.34|17.32|17.22|17.38|17.58|18.78|19.34|18.8|||19.36|18.44|18.3|17.62|18.2|18.64|19.4||19.52|19|19.4|19.7|18.78|18.02|19|18.2|18.82|18.52|19.2|19.16|18.04|16.2|15.5|16.9|18.7|19.82|19.08|18.76|19.4|20.7|22.1|20.85|21.4|21.15|21.9|22.65|23.25|23.4|24.05|24.9|24.2|24.5|22.75|22.9|22.95|23.4|23.65|23.5|23.3|22.5||||21.9|22.3|21.35|21.75|21.45|22.1|22.45|21.2|20.7|21.15|22.4|18.46|17.7|17.82|17.3|17.52|17.42|17.32|18.54|18.7|18.56|18.22|18|17.94|18||18.38|17.7|17.5|16.82|16.82|17.28|17.34|17.6|18.1|19.06|19.38|19.8|19.06|18.22|17.6|18.02|17.32|17.9|19.12|18.86|20.9|21.85|21.1|20.65|20.75|19.64|19.42|19.52|19.72|18.44|18.54|18.18|18.08|18.52|18.76|17.26|17.74|17.9|17.86|17.86|18.38|18.16|18.18|18.04|17.44|17.7|18.12|17.84|17.62|17.46|16.86|||16.58|16.5|16.36|16.06|15.74|15.96|16.28||16.28|15.82|15.84|15.24|16.46|16.34||15.92|15.38|15.42|16.8|21.25|25.4|26.1|26.75|27.3|27.95|26.5|26.25|26.05|26.2|26.05|25.35|25.3|24.8|24.95|24.65|24.1|22.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.35|80.8|84.15|81.35|80.8|81.5|82.55|83.65|83.5|83.5|85.75|85.4|86.6|87.55|87.6|86.8|86.95|85.2|84.45|84.25|85.4|88.45|91.2|90.95|92.45|96.4|93.15||96.35|95.85|100|99.1|98.9|92.05|95|95.25|95.45|93.6|99|99.45|100.7|102.2|107.5|112.3|113.8|113.2|112.1||106.9|111.8|108.5|105.9|102.5|97.65|100.2|101.9|105|106.8|108.9|112.4|109.8|106.6|102.5|96.45|98.65|95.9||103.2|109|107.9|108.3||109.1|106.4|107.2|110.1|108.4|108.8|105.9|106.4|102.6|||103.4|102|101.5|101.7|105.7|107.9|109.9||112.4|111.3|109|113.5|108.4|109.9|115|115.3|115.4|110.4|102.5|103|115.1|99.2|93.6|96.1|99.7|109.4|106.4|107.2|109|112.4|114|127.5|133.2|132.2|134.7|139.4|141.9|145.7|147.1|148.4|148.3|147.7|146.6|147.4|148.8|146.2|144.7|141.9|146.1|145.9||||145.3|144.5|143.9|153|155.4|158.5|158.7|153.3|158|154.1|149.5|150.4|150.6|144|146.7|148.2|144.9|148.5|147.8|141.4|143|151.5|150.4|151.1|152.6||152.9|151.4|152.7|151.6|149|151.5|155.5|159.6|159.2|161.2|160.4|162.3|159.7|157.6|154.6|155.4|154.9|151.1|151.9|157.6|157.6|159.5|164.3|164.2|167.7|165.8|168.5|168|172.9|172.9|172|165.9|164.5|163|160.6|160.8|160|165.2|170.9|168.5|173.7|175.5|171|174.8|173.5|174.8|172.8|172.1|174|164|163.4|||161.3|157|155.2|156.9|163.1|164.6|166.9||166.1|162.5|158.6|159.3|168|169.2||168.7|170.4|171|172.9|173.5|173.2|176.1|176.7|175.7|176.2|177.4|176.5|174.1|171.9|171.8|169.6|164.8|162.2|168|173.1|184.2|191
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|97.95|93.8|93.5|91.95|91.5|92.35|93.85|93.85|93.05|92.95|92.65|91.5|91.65|92|92.6|92.65|92.95|92|93.5|93.25|93.25|94|93.9|94|93.95|93.9|92.85||93.9|94.3|94.35|93.85|92.65|93.1|94|93.5|92|91.7|92|92.7|93.8|95|96.25|96.45|96.8|96.55|96.85||97.8|97.4|97.4|97.65|97.45|96|95.95|95.5|95.7|95.3|95.1|95.6|95.2|95|94.6|91|90.8|90.75||94.1|95.35|93.5|91.5||91.9|91.9|93.4|93.9|94|94.6|95.2|95.4|95.45|||95.2|93.75|93.75|94.55|94.7|94.65|95.3||95.35|94.65|95.25|95.95|95.95|96.15|97.2|95.25|96.25|95.4|95.8|95.25|93.3|89.3|90.5|92.3|91.9|91|89.95|91.85|90.35|90.45|91.95|90.55|91.4|92.75|93.65|94.9|96.15|96.75|98.2|98.8|99.5|99.55|98.8|98.15|98.8|98.8|98.4|97.35|97|97.15||||95.4|95.6|95.4|96.4|96.2|97.5|98.5|95.15|94.75|94.85|94.75|94.85|95.5|95.15|95.85|95|94.2|94.7|95.6|95.7|95.35|96.2|95.5|95.7|95.15||94.05|94.2|93.3|93.75|93.85|94.45|94.25|94.5|95.25|97|96.65|97.35|96.25|96.4|96.25|96.6|94.9|95.4|96.65|96.9|98.8|99.95|100|100.2|100.8|100.6|100.2|101.1|101.7|100.9|101.6|101.2|99.8|100.1|100.9|103.4|103|103.5|103.3|103.5|103.5|103|102.6|103|104|104.6|103.1|102.5|103.6|102.7|102|||101.4|102.7|102.4|104.7|101|98.45|97.45||98.2|98.7|95.8|96.65|97.9|99.2||98|101.9|105.5|106.5|107.9|110|110.1|111.8|110.3|109.3|109.7|109.2|109.9|111|110.5|111.4|111.5|110.9|111.7|112.3|113.8|114.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.57|4.55|4.56|4.44|4.4|4.4|4.58|4.7|4.7|4.71|4.71|4.68|4.85|4.85|4.99|5|5.03|5.2|5.24|5.3|5.37|5.38|5.35|5.27|5.39|5.35|5.3||5|4.83|4.84|4.9|4.75|4.52|4.54|4.55|4.46|4.34|4.3|4.17|4.18|4.2|4.26|4.32|4.24|4.18|4.24||4.29|4.42|4.44|4.43|4.3|4.27|4.32|4.33|4.31|4.27|4.12|4.11|4.07|3.96|3.92|3.85|3.95|3.78||3.83|4|4|4.13||4.16|4.06|3.92|3.99|3.98|4.01|4.1|4.17|4.22|||4.23|4.17|4.23|4.36|4.39|4.51|4.5||4.64|4.87|5.04|5.01|4.97|4.93|5.08|5.12|5|4.75|4.73|4.7|4.63|4.18|4.09|4.48|4.46|4.45|4.42|4.51|4.51|4.74|4.87|4.97|5.04|5.25|5.29|5.48|5.52|5.49|5.59|5.56|5.61|5.56|5.61|5.49|5.62|5.65|5.65|5.51|5.56|5.51||||5.4|5.43|5.51|5.61|5.87|6.11|6.21|6.07|6.06|6.21|6.22|6.23|6.07|6.16|6.25|6.3|5.9|5.85|5.85|5.77|5.63|5.52|5.42|5.47|5.55||5.5|5.49|5.49|5.5|5.5|5.51|5.52|5.64|5.68|5.77|5.75|5.8|5.64|5.56|5.8|5.79|5.6|5.71|5.77|5.89|5.72|5.76|5.67|5.74|5.85|5.9|5.91|5.93|5.88|5.66|5.7|5.67|5.62|5.53|5.52|5.64|5.69|5.67|5.77|5.76|5.78|5.83|5.85|5.95|6.05|6.03|6.07|6.08|6.06|6.09|6.05|||6|6.13|5.97|5.84|5.99|6.12|6.46||6.52|6.34|6.31|6.46|6.39|6.38||6.37|6.33|6.37|6.42|6.71|6.75|6.79|6.81|6.77|6.87|6.89|6.97|6.88|6.86|6.83|6.53|6.41|6.34|6.43|6.62|6.56|6.49
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|117.9|117.8|117.9|112|110.5|109.4|113|110.8|113.7|108.9|109.2|110.7|113.3|113.8|109.8|110|111.5|111.6|112.8|113.5|113|114|118|112.6|116.1|124|127.2||132.3|136.7|138.3|131.2|119.6|109.7|116.5|116.1|114.7|117.8|122.6|117.3|116.7|116.2|119.3|125.3|124.5|126|127.2||122.7|123.8|124.7|120.8|115|113.7|113.4|115.2|118.6|118|111.7|114.8|112.2|101.8|99.65|101.1|106.4|101||107.2|115.2|115.3|116.8||117.8|112.2|111.4|107.9|105.7|111.2|108.1|107.3|111.6|||111.6|109.4|109.2|113|117|121.8|125.9||126.9|124.6|128.7|127.8|125.9|127.4|131.6|139.5|147.2|145|143.6|140.6|160|140.9|128.3|135.5|140|151.1|151|155.7|155.2|161.7|167.9|181|189.2|187.4|190.6|193.2|193.7|188.6|194.1|194.6|195.9|193.4|195|195.8|195.6|202|201|201|205|204.8||||201|204.4|205.2|210|205.6|212.4|216.2|217.2|219|222|221.8|220|225.8|228.2|221.8|221.8|233.2|234.6|245.4|255|254.8|251|251|247.4|258||254|250|243.4|238.8|247|253.6|244|241.2|241|244.8|248.6|246.8|239|232|241.4|238.6|232|239.6|243.8|240.2|232.8|237.6|236.6|236.6|235.6|220|219.6|227.4|231.2|230|229|218|209.6|207|223|227|215.8|214|219.2|213.2|211|210.8|207|212.4|212|211|211|214.4|211.4|203.6|200.8|||195.1|207|200.2|198.7|198.4|198.5|201.8||206.8|205.8|210.6|216.8|217.2|220.4||219|224.4|228|229|230|231.4|234.4|236|237.8|236.2|235.8|236.4|241.8|242|243.8|235.2|227.8|223.2|226|228.6|234|223.8
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|91.8|93.75|94.05|91.6|89.5|87.5|88.1|90.25|92.8|89.35|90.3|90.8|93.1|94.55|91.25|87.15|87.75|84.5|86.05|85.95|87.15|89.1|90.2|88.25|90.95|88.7|85.3||85.5|84.9|88|86.85|85.45|83|85.05|84.4|83.4|83.15|90.5|93|94.95|99.15|104.2|101.6|103|102.1|101.8||101.7|103.1|104.1|105.5|101.4|97.65|95.6|98.5|101.4|101.3|103.5|107|102.5|101.5|100.6|97.75|101.8|100.3||98.65|106.7|107.3|108.7||106.8|109.5|110.3|110.7|109.9|113.5|116|114.8|113.4|||112.4|112.2|111.6|112.8|116|114|124.3||126.3|126|129.5|130.8|126.9|124.5|130.4|131.9|133.1|131.7|135.7|133.8|132.6|121.7|120.2|128.5|130.7|130.3|128.1|130.7|126.7|136.7|141.6|126.3|130.6|131.2|131.7|127|131.9|133.3|136.4|137|138.3|137.3|135.9|135.6|136.6|138.6|136.3|140.8|140.9|139.7||||129.6|131.2|131.9|135.8|135.2|135.2|138.9|136.5|139.4|137.9|140.7|143.2|142.6|144.6|145.5|146.8|156|152|155|162.2|161.2|156.2|155.8|153.6|156.6||157.4|156.9|156.4|156.8|157.2|165.5|166.4|165.2|168.3|171.5|171|170.9|168.8|167.7|173|173|168.9|170.1|164.3|166.5|165.5|166.4|168.5|169.3|172.3|173.6|174.5|171.4|169.6|169.7|166.5|166.5|168|162.3|161.5|160.3|159.8|163.8|165.8|161.5|160.3|162.3|164|163.8|160.8|158.5|162.8|163.6|164.8|155.9|156.3|||150|152|152.8|156.8|159|158.8|157.5||158.5|156|154.8|159.1|161.9|160||159.9|162|160.2|164.9|166.5|169.3|169.3|168.2|167.8|172.9|176.5|175.6|178|173.5|172.7|175|173.4|170.3|166.5|170.1|171.3|168.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|289.112|290.442|298.23|296.331|291.012|280.944|289.492|307.158|309.438|311.337|313.807|313.427|322.545|319.695|325.584|321.405|317.036|315.706|320.455|324.064|323.684|328.813|339.261|333.942|335.272|335.652|338.501||345.339|351.798|354.647|380.101|366.614|360.346|361.675|361.865|355.217|355.787|363.195|363.005|359.396|367.374|378.202|386.37|371.743|355.977|350.848||342.49|347.809|344.769|333.562|330.333|318.935|322.735|330.143|332.992|336.981|326.344|356.357|350.848|344.2|339.261|334.512|343.82|328.053||337.551|359.016|356.927|365.475||368.514|323.494|321.595|324.444|321.595|325.774|338.311|350.278|349.138|||359.966|359.966|353.887|347.809|353.507|364.335|365.665||371.363|359.776|363.195|369.084|361.296|353.887|349.898|362.435|383.33|369.464|372.693|373.073|380.861|352.178|316.466|341.54|356.547|378.771|371.173|376.492|377.252|385.8|404.985|412.963|416.953|404.036|416.953|417.522|428.73|422.841|443.356|458.553|455.514|453.044|450.765|472.6|483.6|488|483.6|476|482|483||||472.4|464|467|476.6|468|473.6|478.4|472|444.535|457.153|459.871|460.259|471.712|466.665|448.418|443.759|435.217|424.347|430.947|444.535|449.388|448.418|437.547|432.5|445.7||454.824|455.018|437.547|433.665|426.676|434.053|441.818|450.747|451.912|466.859|460.065|460.453|456.571|450.359|446.088|455.018|459.677|459.677|446.671|457.347|458.706|468.218|466.665|471.518|486.756|482|488.698|494.036|494.036|480.253|476.953|466.083|472.489|457.153|450.359|460.259|467.636|456.182|467.83|462.783|474.042|479.477|477.147|493.065|495.007|496.948|497.433|499.86|485.301|484.718|485.301|||475.594|483.942|475.594|458.9|440.653|440.265|456.182||450.941|451.329|462.2|459.094|459.483|455.794||440.459|443.953|453.853|441.429|450.359|468.606|467.053|480.253|496.462|513.448|504.713|492.095|482.971|495.007|480.059|467.053|454.63|469.383|466.665|477.147|458.124|430.947
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.68|5.69|5.71|5.74|5.84|5.9|5.95|6.02|6.03|6.02|5.95|5.92|5.98|5.99|5.96|5.95|5.94|5.95|5.97|5.94|5.85|5.87|5.93|5.89|5.92|6.14|6.12||6.08|6.23|6.06|5.78|5.61|5.68|5.83|5.63|5.68|5.7|5.73|5.71|5.62|5.63|5.72|5.85|6.03|6.04|6.28||6.38|6.09|6.08|6|5.92|5.9|5.88|5.82|5.85|5.81|5.66|5.7|5.66|5.51|5.44|5.46|5.36|5.28||5.48|5.57|5.53|5.57||5.66|5.65|5.73|5.54|5.48|5.46|5.51|5.44|5.33|||5.25|5.18|5.24|5.14|5.16|5.23|5.21||5.2|5.02|5.03|5.05|4.84|4.82|4.87|4.88|4.88|4.8|4.8|4.85|4.74|4.57|4.79|5.02|5.17|5.27|5.26|5.37|5.32|5.48|5.51|5.51|5.6|5.5|5.52|5.66|5.75|5.69|5.73|5.76|5.71|5.77|5.78|5.74|5.76|5.74|5.65|5.56|5.33|5.2||||5.23|5.21|5.09|5.2|5.23|5.27|5.25|5.17|5|4.86|4.91|4.97|5.07|5.11|5.24|5.29|5.1|5.1|5.18|5.08|4.95|4.92|5.11|5.08|5.07||5|5.07|5.02|5.1|4.96|4.9|4.84|4.92|4.94|4.96|4.99|5.04|4.96|4.94|4.89|4.81|4.84|4.93|5.1|5.12|5.17|5.21|5.24|5.24|5.24|5.23|5.32|5.38|5.44|5.4|5.44|5.45|5.35|5.46|5.43|5.52|5.49|5.52|5.53|5.52|5.51|5.34|5.38|5.31|5.44|5.16|5.18|5.24|5.28|5.15|5.15|||5.27|5.41|5.43|5.32|5.38|5.41|5.51||5.57|5.6|5.63|5.64|5.61|5.79||5.65|5.64|5.73|5.74|5.92|5.96|6.02|6.08|5.92|6.05|6.14|6.15|6.34|6.8|6.77|6.89|6.37|6.32|6.15|6.31|6.23|6.2
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.35|38.35|37.9|36.25|34.5|34.35|35.05|35.6|35.1|35.4|35.35|34.6|34.3|35.15|34.9|35|35.35|35|35.9|36.45|37|36.65|37.1|36.5|36.3|36.7|37.4||37.8|38.5|38|36.45|35.5|35.05|34.9|35.1|34.5|33.65|33.9|34.6|35.35|36.8|37.05|37.1|37|37|37.2||37.65|37.95|38.35|38.8|38.3|37.95|38|37.8|37.85|37.95|38.05|38.55|38.25|38.9|38.2|37.55|37|36.2||37.85|38.65|38.1|37.2||37.8|37.3|37.6|37.65|37.65|38.3|38.5|38.9|39.25|||38.75|38.35|38.45|39.25|39.6|39.75|39.8||38.8|39.1|39.6|40.65|39.3|39|39.65|39.5|38.95|39.65|40.1|38.9|37.6|35.4|35.45|35.5|35|34.7|33.85|34.05|33.55|35|36|35|35.55|35.35|35.15|36|36.6|36.4|36.95|37.05|36.9|36.95|36.75|36.8|37.7|37.9|37.8|37.5|38.2|38.6||||37.45|38.6|38.15|38.15|38.25|39.1|39.75|39.4|39.3|38.95|39.05|39.3|39.2|39.3|39.25|38.9|38.45|37.55|38.95|39.45|40|40.15|40.65|41.2|41.4||40.25|40.5|40|40.3|39.95|40.5|40.4|40.5|41.2|41.6|41.75|41.8|41.35|42.2|40.75|40.45|40.2|40.5|40.95|41.4|42.1|42.2|41.9|41.8|42.35|42.3|42.75|43.7|44.2|43.75|44.05|44.85|44.55|45.2|45.8|43.4|43.25|42.1|42.55|43.8|43.9|43.7|43.4|43.25|42.6|42.6|42.8|42.75|42.6|43|42.8|||42.1|41.65|41.5|41.2|40.95|41.5|40.45||40.85|39.4|38.1|37.8|38.45|38.55||36.9|37.2|38.75|39.3|39.4|39.65|41.1|41.95|42.7|42.8|40.75|39.7|39.9|39.35|39|38.55|38.1|38.2|37.5|37.65|38.9|39
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|75.3|75.1|76.95|75.6|72.8|72.05|74.4|77.35|78.5|81.05|81.35|82.25|82.9|82.95|82.05|80.8|77.2|79.4|80.4|77.35|77.8|79.75|85|84.55|85.85|87|77.85||73.4|75.05|76.55|79.75|77.6|71.65|71.75|72|68.85|67.5|70.4|69|65.7|67|70.75|72.1|71.15|65.1|62.95||57.6|58.5|59.1|56.95|55.4|53.3|54.3|55.55|57.6|56.9|53.1|54.8|54.55|53.5|52.9|52.2|55.15|50.15||52.95|58.95|60.25|61.4||60.4|56.5|56.05|56.8|56.65|58|59.2|61.55|62.25|||64.1|62.35|64.2|64.95|65.8|69.05|70.55||69.95|66.3|69.2|69.75|69.1|68|70.05|71.5|67.3|58.7|56.85|55.25|56.85|47.85|46.8|51.65|54.35|56|56.25|58.6|59.9|62.4|66.7|67.35|67.95|64.5|66.45|63.7|62.55|61.75|64|63.9|65.75|64|61.85|58.6|57.65|61.85|68|68.9|82.45|79.75||||76.85|78.5|79.7|85.05|86.9|90.4|92.9|92|91.1|92.1|92.5|92.5|94.65|93.6|88.9|84.1|82.75|78.45|82.4|85.95|92.6|93.8|90.35|87.85|89.6||89|89.85|89|89.35|89.5|94.9|89.45|100.5|99.75|103|103.4|105.7|103.5|99.5|103.2|103.2|107.9|108.6|109.7|110.5|106|106|105.3|103.8|112.2|113.6|113.1|113.8|111.1|109|109|107.2|105|102.8|98.3|104.8|111.4|116|116.7|118.8|118.5|119|121.3|121.5|118.6|114.7|117.1|119.5|118.5|114.9|111.8|||113.1|113.6|120.9|119.3|119|118.6|124.8||127.3|125.9|126.8|124.4|122.3|123.1||123.4|122.4|123.1|119.6|119.9|118.8|119.8|120.7|124.7|122.3|121.4|121.8|117.2|119.2|121.5|120.4|121.4|116.5|121.9|126.5|124|114.1
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.88|12.12|12.36|12.16|11.92|11.8|12.38|13.24|13.32|12.88|12.94|12.98|13.26|13.22|13.22|13.12|13.18|12.82|13.06|12.96|12.84|13.28|13.74|13.48|13.58|14.28|13.88||14.02|14.42|14.54|13.84|12.28|11.92|12.04|12.06|11.92|11.82|12.12|11.96|11.72|11.88|12.22|12.9|12.58|12.42|12.34||12.04|12.24|12.14|12.04|11.76|11.46|11.34|11.64|11.78|11.78|11.4|11.78|11.76|11.36|11.06|10.96|11.28|10.98||11.26|11.84|11.82|11.9||12.22|11.36|11.34|11.22|11.46|11.76|12.04|12.42|12.44|||12.58|12.46|12.58|13.12|13.54|13.94|13.96||14.06|13.82|14.2|14.46|14.58|14.62|14.94|15.02|15.48|14.2|13.9|13.82|14.5|13.46|12.92|13.48|13.88|13.9|13.54|13.98|13.92|14.3|14.98|14.96|14.82|14.84|15.14|15.7|15.86|15.9|16.26|16.52|16.76|16.84|16.6|16.42|16.8|17.08|16.82|16.42|16.76|16.8||||16.46|16.58|17.24|17.82|18.06|18.76|19.08|18.9|18.68|19.06|18.68|18.66|18.88|18.88|18.4|18.76|18.28|18.26|18.58|18.8|19.08|19.34|18.86|18.82|18.86||18.8|18.84|18.62|18.54|18.34|18.42|18.2|18.48|19.08|19.66|19.5|19.58|19.48|19.46|19.5|19.82|19.76|19.8|19.6|19.62|19.5|19.76|20.6|21.05|21.5|21.2|21.7|21.95|22|21.6|21.45|21.25|20.65|20.6|20.6|20.85|20.75|21.25|21.85|21.5|21.85|22.2|22.2|23|22.8|22.9|22.95|23.2|22.65|21.35|21.55|||21.45|21.85|21.65|21.45|21.1|21.15|21.25||21.55|22|22.2|22.15|22.65|23.45||23.2|22.95|23.15|23.25|23.45|23.65|23.8|24.2|24.2|25.1|25.4|25.4|25.45|25.9|25.5|25|25.1|25.15|26.05|25.75|25.4|25.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|15.88|16.16|15.84|15.24|15.36|15.34|15.68|16.1|16.12|16.4|16.38|16.28|16.5|16.86|16.96|17.12|17.16|17.48|17.5|17.6|17.5|18.42|18.48|18|18.22|18.76|18.88||18.86|18.44|18.48|18.68|18.2|18.1|18.24|18.28|17.98|17.5|17.74|17.86|17.94|18.22|18.38|18.28|18.3|18.58|20.2||20.4|20.35|19.96|19.56|19.7|19.34|19.36|19.54|19.24|18.94|18.58|18.7|18.46|17.96|17.72|17.52|17.58|17.24||17.92|18.38|18.48|18.5||17.76|17.38|16.98|16.78|16.66|16.8|17.22|17.6|18.12|||18.22|17.96|18.22|18.78|19.1|19.34|19.78||19.92|19.26|19.46|19.78|19.32|19.42|19.82|19.84|19.9|19.66|20.5|20.2|19.88|18.18|18.08|19.48|19.88|19.36|19.08|19.08|19.08|19.1|19.5|20.9|21.95|21.3|21.8|21.65|22|22.1|22.25|21.9|22.15|22.25|21.95|22.6|23.2|22.9|22.35|21.65|21.5|21.5||||20.75|21.6|21.15|21.45|21.6|22.2|21.95|21.3|20.9|19.58|19.44|19.68|19.68|19.58|19.6|19.18|18.86|18.6|19.6|19.98|19.84|19.78|20|19.56|19.9||19.56|19.42|19.08|18.64|18.9|20.1|20.2|19.8|20.15|20.9|20.6|20.5|20.6|20.75|20.65|20.1|20.15|19.6|19.4|19.76|19.96|20.25|20.35|20.3|20.55|20.3|20.4|20.6|21.85|22.15|22.2|22.1|20.45|20.7|20.65|20.9|21.3|20.85|22|22.15|22.45|23.15|22.85|22.95|23.05|23.3|22.95|23.8|23.75|22.6|22.15|||21.05|21.3|21.55|21.9|21.85|21.7|23.8||23.85|24.3|24.2|24.1|25.45|26.9||25.6|25.95|27.25|28.55|28.6|29.5|29.35|30|30.2|31.3|31.3|31.4|31.65|32|33.7|33.15|32.85|33.2|32.65|32.4|31.3|30.15
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.04|12.7|12.5|12.46|12.84|13.24|13.46|13.72|12.96|13.18|13.22|12.78|12.5|12.56|12.4|12.32|12.3|12.3|12.48|12.48|12.28|12.48|12.74|12.38|12.28|12.24|12||12.14|12.16|12.46|12.86|13.14|12.72|12.88|12.98|12.92|12.86|13.14|12.9|13.26|13.88|14.48|14.4|14.98|14.66|14.64||13.96|14.2|14.08|13.48|13.84|13.5|13.8|13.7|13.7|14|13.44|13.2|12.7|12.28|12.06|12.04|12.08|11.46||11.8|12.14|11.9|12.02||11.86|11.62|11.48|11.58|11.7|11.98|12.66|13.52|14.04|||14|13.84|13.74|13.9|13.74|14.14|14.48||14.26|13.92|14.32|14.18|13.7|13.5|14|14.14|14.16|13.94|14.66|14.44|14.68|14.06|13.66|14.66|14.8|14.84|14.24|13.6|13.06|12.82|13.22|13.9|14.72|14.16|14.24|14.26|14.38|14.36|14.68|14.5|14.6|14.48|14.3|13.8|13.94|14|13.46|13.26|13.44|12.96||||12.52|13|13.28|13.4|12.54|12.7|12.76|12.5|12.52|12.9|12.6|12.54|12.6|12.54|12.58|12.54|12.28|12.26|12.9|13.44|13.42|13.44|13.14|13.14|13.2||13.46|13.22|12.98|12.96|13.7|14.96|15.26|15.26|15.4|15.4|14.56|14.86|14.68|14.52|14.56|14.28|14.34|14.52|14.3|13.7|13.9|13.98|14.4|14.6|14.94|14.8|15.02|14.92|14.66|14.6|14.78|14.36|14.28|14.46|14.22|14.58|14.38|14.98|16.18|16.32|16.46|16.38|15.9|16.28|16.2|16.26|16.86|16.98|16.44|16.28|16.06|||15.46|15.66|15.2|15.14|14.82|15.16|15.88||16.24|16.7|16.56|16.76|17.5|17.36||17.1|17.28|17.42|17.96|18|17.94|18.14|18.04|17.88|17.82|18.18|18.36|18.56|18.68|19.36|19.2|19|17.62|17.68|17.3|16.46|16.2
03426|1081715|/equities/2crsi|CACALL|2.9939|2.9571|2.9939|2.9296|2.9755|2.9204|2.9112|2.9204|2.8423|2.8423|2.8745|2.8378|2.902|2.9709|2.9525|2.9296|3.0673|3.1041|3.0765|3.0949|3.1776|2.9617|3.0306|2.8745|3.0031|3.0031|3.0673|2.9755|3.1133|3.398|3.4852|3.9352|3.8571|3.8755|3.8755|3.8388|3.5908|3.5724|3.6551|3.6918|3.802|3.9122|4.0179|4.0041|4.0087|4.0133|3.9673|3.9077|3.8755|3.9857|3.9857|4.0133|3.9949|3.9949|4.1327|4.2658|4.298|4.399|4.3163|4.3117|4.3163|4.3117|4.3163|4.3531|4.3531|4.3163|4.3531|4.3852|4.4816|4.4082|4.3852|4.5|4.4082|4.4082|4.3852|4.3714|4.3668|4.3668|4.3898|4.2612|4.2796|||4.3117|4.3163|4.3622|4.4036|4.3163|4.3531|4.3714|4.0684|3.9306|3.9995|4.0224|4.0224|4.0179|3.8939|4.0821|4.0959|4.1143|3.949|4.0408|4.151|4.5|3.3199|3.2372|3.3429|3.2878|3.58|3.28|3|3.03|3.595|3.895|3.9|4|4|4.07|4|4.065|4.035|4.095|4.19|4.23|4.235|4.245|4.16|4.25|4.33|4.395|4.355|4.355|4.44|4.58|4.57|4.45|4.48|4.48|4.44|4.515|4.465|4.75|4.84|4.82|4.9|4.98|5|4.92|4.85|4.88|4.875|4.93|4.94|4.96|4.99|5.14|5.19|4.82|4.82|4.88|4.94|5|5.01|5.02|4.73|4.78|4.69|4.7|4.81|4.84|4.85|4.73|4.84|4.95|4.9|4.96|4.95|4.72|4.78|4.81|4.55|4.485|4.53|4.54|4.55|4.45|4.58|4.62|4.89|4.93|4.92|4.92|4.945|4.98|4.975|5.19|5.2|5.12|5.2|4.845|4.36|4.28|4.36|4.43|4.42|4.4|4.36|4.48|4.38|4.085|4.085|4.08|4.035|4.07|4.08|4.08|4.08|4.09|3.93|3.93|3.96|4|4.05|4.115|4.12|4.11|4.12|4.18|4.24|4.27|4.28|4.48|4.52|4.56|4.56|4.56|4.57|4.5|4.4|4.48|4.525|4.53|4.475|4.6|4.5|4.335|4.28|4.24|4.33|4.385|4.395|4.28
03427|1167759|/equities/2mx-organic|CACALL|8.501|9.6|9.979|9.999|10.8|12.59|10.6|7.48|7.36|7.8|7.28|7.78|8|8.3|8.48|8.56|8.48|8.5|8.96||8.6|8.56|8.82|9.18|9.02|9.02|9.5|9.68|9.9|9.7|9.78|9.88|9.86|9.86||9.86|9.86|9.92|9.94|9.96|9.86|9.96|9.92|9.88|9.86|9.94|9.86|9.96|9.92|9.8|9.94|9.96|9.98|9.82|9.92|9.96|9.9|9.9|9.9|9.98|9.9|9.98|9.9|9.84|9.98|9.98|10.05|9.9|9.86|9.86|9.9|9.9|9.9|9.86|9.9|9.88|9.9|9.92|10.05|10|10.05|||10.05|9.94|10.05|10.05|9.96|9.96|9.96|9.98|10.05|10.1|9.879|9.791|9.793|9.855|9.782|9.82|9.787|9.88|9.879|9.783|9.788|9.798|9.781|9.778|9.783|9.782|9.8|9.879|9.8|9.8|9.771|9.8|9.807|9.78|9.869|9.784|9.88|9.889|9.812|9.839|9.919|9.807||9.815|9.816|9.822|9.791|9.79|9.939|9.842|9.825|9.86|9.959|9.923|9.97|9.98|9.98|9.975|9.851|9.968|9.81|9.811|9.814|9.969|9.81|9.86|9.811|9.901|9.8|9.8|9.81|9.99|9.803|9.88|9.887|9.85|9.838|9.81|9.788|9.81|9.79|9.81|9.772|9.772|9.772|9.845|9.772|9.848|9.781|9.781|9.8|9.801||9.87|9.775|9.854|9.879|9.97|9.846|9.805|9.88|9.85|10|9.78|9.833|9.78|9.78|9.84|9.84|9.762|9.8|9.85|9.78|9.839|9.8|9.71|9.76|9.8|9.705|9.787|9.79|9.84|9.8|9.8|9.81|9.791|9.84|9.85|9.8|9.799|9.79|9.79|9.787|9.789|9.788|9.784|9.721|9.789|9.8|9.799|9.76|9.8|9.799|9.74|9.8|9.775|9.824|9.839|9.8|9.701|9.71|9.7|9.71|9.71|9.75|9.75|9.75|9.695|9.78|9.722|9.715|9.7|9.809|9.825|9.758|9.953|9.97|10.04|9.967
03428|17634|/equities/ast-groupe|CACALL|3.33|3.27|3.24|3.24|3.2|3.24|3.15|3.16|3.27|3.23|3.2|3.28|3.26|3.18|3.18|3.18|3.18|3.13|3.13|3.12|3.1|3.14|3.2|3.2|3.2|3.32|3.36|3.46|3.49|3.48|3.45|3.48|3.49|3.59|3.62|3.7|3.7|3.56|3.55|3.55|3.56|3.72|3.73|3.73|3.7|3.75|3.74|3.69|3.69|3.64|3.6|3.65|3.74|3.69|3.7|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.63|3.72|3.78|3.82|3.9|3.89|3.89|3.81|3.81|3.79|3.79|3.75|3.73|3.74|3.8|3.85|3.93|3.94|||3.94|4.02|4.07|4.09|4.09|4.08|4.07|4.07|4.08|4.15|4.23|4.34|4.44|4.48|4.49|4.49|4.49|4.5|4.6|4.9|4.47|4.48|4.49|4.4|4.34|4.06|3.9|3.84|4.1|4.61|4.71|4.7|4.8|4.8|4.74|4.84|4.94|4.98|5.16|5.14|5.2|5.2|5.2|5.16|5.18|5.2|5.28|5.66|5.72|5.8|5.94|5.74|5.8|5.6|5.6|5.58|5.8|5.8|6|6.1|6.14|6|6.2|5.78|5.46|5.54|5.14|5.08|5.04|5.14|5.16|5.18|5.16|4.74|4.74|4.74|4.8|4.96|4.94|4.91|4.97|5.06|4.96|4.95|5|5|5.1|5.08|5.1|5.1|5.1|5.12|5.04|5.04|5.14|5.14|5.2|5.26|5.46|5.6|5.66|5.68|5.8|5.8|5.9|5.96|6.02|6.02|6.04|6.04|6|6.02|6|6|6.02|6.02|6|6.18|6|6.02|6.02|6.02|5.92|6|5.9|5.96|5.98|6|6|5.96|6.02|6.02|6.12|6.08|6.02|6.02|6|5.94|5.74|6.1|6.18|6.2|6.64|6.78|6.8|6.88|7.08|7.1|6.96|6.98|7|6.96|6.94|6.96|6.86|6.8|6.8|6.82|6.9|6.52|6.48|6.4|6.52|6.62|6.5|6.54|6.54|6.48|6.36
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.06|7.96|7.895|8.22|7.9|7.415|7.75|7.78|7.58|7.44|7.69|7.795|7.69|7.855|7.81|7.73|7.73|7.4|7.475|7.55|7.66|7.93|7.99|7.96|7.895|8.19|8.3|8.2|8.225|8.34|8.67|9|8.9|8.72|8.825|9.295|9.195|8.88|9.32|9.57|9.85|10.45|11.02|11.1|11|10.79|10.89|10.13|10.36|10.27|10.34|10.35|10.68|9.835|9.3|9.375|9.39|9.45|9.4|9.43|9.59|9.645|9.91|9.89|9.75|9.98|10.01|10.18|10.28|10.21|10.34|10.32|10.6|10.6|10.59|10.98|10.42|10.77|11.02|10.71|10.69|||10.57|10.62|10.8|11.01|10.55|10.67|10.84|11.17|11.19|11.19|10.4|10.58|10.6|10.39|9.65|9.9|9.8|9.145|8.87|9.035|9.05|9|8.9|8.94|8.5|8.56|8.48|8.135|8.205|9.175|9.88|9.925|10.68|10.67|9.79|9.7|10.82|10.44|7.85|7.95|8.155|8.245|8.35|8.78|9.3|9.5|9.5|9.59|9.335|9.505|10.1|10.1|9.73|9.2|9.57|9.66|9.86|9.945|10.5|10.8|11|11.2|11.77|12|12.12|12.32|12.3|12.5|12.41|12.36|12.55|12.92|13.34|12.66|12.14|12.17|12.29|12.3|11.6|11.65|12.08|11.82|11.71|11.74|11.64|11.71|11.84|12|12.15|12.6|12.17|12.6|12.49|12.5|12.2|12.28|12.29|12.45|12.25|12.45|12.49|12.66|13.06|12.47|12.66|12.39|12.6|12.66|12.64|12.79|12.73|12.8|12.83|13.05|13.09|12.95|12.92|12.9|13.19|13.46|13.54|13.76|13.47|13.72|13.62|13.65|13.48|13.75|13.36|13.47|13.44|13.24|13.44|13.08|13.04|13.33|13.48|13.93|13.26|13.2|13.21|13.37|13.28|13.29|13.38|13.6|13.96|13.75|14.23|14.53|14.2|13.4|13.21|12.51|12.46|12.77|13|13.1|13.67|13.98|13.83|14.37|14.55|14.55|14.04|14.25|14|14.65|14.18
03430|17675|/equities/abc-arbitrage|CACALL|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7|7|7|7|7.01|7.03|7.02|7.03|7.02|7.03|7|6.98|7.04|7.04|7.06|7.05|7.1|7.12|7.02|7.05|7.05|7.05|7.06|7.1|7.11|7.06|7.08|7.12|7.11|7.07|7.15|7.15|7.19|7.21|7.06|7.09|7.15|7.2|7.24|7.3|7.35|7.34|7.28|7.23|7.29|7.18|7.18|7.17|7.22|7.21|7.16|7.19|7.2|7.25|7.25|7.27|7.27|7.3|7.34|7.38|7.38|7.4|7.39|7.4|7.41|7.39|7.44|7.4|7.4|7.43|7.48|7.52|7.63|7.78|||7.7|7.71|7.76|7.75|7.63|7.63|7.56|7.54|7.54|7.5|7.49|7.44|7.43|7.47|7.39|7.33|7.36|7.53|7.59|7.58|7.61|7.7|7.65|7.5|7.33|7.43|7.17|7.05|7.05|7.16|7.18|7.09|7.11|7.13|7.1|7.14|7.13|7.1|7.2|7.21|7.14|7.17|7.15|7.11|7.15|7.2|7.2|7.12|7.08|7.1|7.17|7.18|7.18|7.15|7.15|7.17|7.2|7.19|7.3|7.24|7.21|7.18|7.2|7.24|7.2|7.24|7.25|7.28|7.26|7.23|7.26|7.3|7.28|7.25|7.23|7.23|7.22|7.29|7.24|7.23|7.24|7.22|7.18|7.18|7.3|7.32|7.35|7.37|7.27|7.27|7.22|7.2|7.23|7.17|7.14|7.2|7.27|7.25|7.1|7.09|7.1|7.1|7.1|7.1|7.11|7.1|7.11|7.1|7.12|7.12|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.13|7.14|7.14|7.14|7.16|7.17|7.17|7.17|7.2|7.2|7.19|7.16|7.14|7.15|7.12|7.1|7.18|7.15|7.15|7.2|7.2|7.24|7.27|7.12|7.09|7.18|7.17|7.15|7.12|7.09|7.1|7.18|7.3|7.17|7.15|7.18|7.18|7.16|7.15|7.24|7.23|7.26|7.35|7.4|7.36|7.29|7.22|7.22|7.23|7.22|7.25|7.25
03431|991239|/equities/abeo-sas|CACALL|19.5|19.55|19.6|19.65|19.75|19.7|19.5|19.95|20.5|20.8|20.8|21.1|21.5|20.2|20|20|20.3|20|19.9|18.95|18.95|18.9|18.95|18.7|18.85|18.85|19.3|19.3|19.5|19.4|19.55|19.55|19.5|19.75|19.9|20.4|21|20.2|19.8|19.2|19.15|19.15|19.2|19.7|17.85|17.85|18|18.1|17.75|17.25|16.95|16.95|17.2|17.35|17.4|16.85|16.85|16.85|16.9|16.9|16.95|16|15.4|15.45|15.95|16.85|17.85|17.95|17.05|16.75|16.7|16.7|16.75|16.75|17|16.95|16.95|17|17|16.9|16.9|||16.75|16.6|16.4|16.45|16.5|16.5|16.5|16.5|16.35|16.8|16.85|16.9|17|16.15|16.1|16.05|16|16.05|16.05|16|16.05|16.3|15.95|16|14.8|15|15|14.5|15.1|15.65|16.25|16.35|16.1|16.2|16.35|16.8|16.85|17|16.75|16.85|16.7|16.85|16.8|17.4|18|18.15|17.15|16.95|17.05|16.95|17|17.15|17.3|17.3|17|16.8|16.75|16.75|17.8|18|17.95|18|18|18|18|18.05|17.55|17.2|17|16.95|16.75|16.85|17.7|17.6|17.8|17.8|17.35|17.25|16.55|16.1|16.2|15.35|15.35|15.25|15.3|15.2|15.15|15.2|15.15|15|14.6|13|13.45|13.35|13.05|12.9|13|12.75|13|13.35|13.9|14|14.15|14.45|13.7|13.9|13.9|14.35|15.4|15.1|14.9|14.5|14.8|15.2|14.85|14.7|14.8|15|15.25|15.5|14.7|14.35|14.3|14.15|14.05|14.3|14.45|14.1|13.9|13.8|13.75|13.5|13.65|13.75|13.65|14.1|14.15|14.05|14.5|14.7|14.8|15.05|15.15|15.3|15.3|15.35|15.5|15.5|15.85|15.85|16|16.05|15.5|15.4|15.25|15.15|15.35|15.25|15.35|15.6|16|15.95|16|15.85|15.7|15.55|15.9|15.75|14.95
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.07|1.928|1.928|1.952|1.828|1.8|1.848|1.878|1.814|1.84|1.86|1.906|1.906|1.952|2|1.99|2.045|2.06|2.055|2.04|2.13|2.18|1.978|1.618|1.61|1.776|1.45|1.448|1.616|1.628|1.55|1.55|1.536|1.558|1.624|1.638|1.54|1.582|1.582|1.62|1.732|1.8|1.846|1.844|1.84|1.84|1.858|1.856|1.85|1.852|1.88|1.924|1.852|1.848|1.858|1.88|1.896|1.958|1.954|1.97|1.972|1.96|1.824|1.798|1.802|1.81|1.894|1.904|1.918|1.92|1.898|1.934|1.978|2.025|1.974|2.005|2.035|2.075|2.07|2.08|2.07|||2.115|2.105|2.085|2.12|2.135|2.34|2.08|2.235|2.25|2.29|2.465|2.615|2.035|2.105|2.42|2.06|2.14|2.03|1.998|2|1.996|2.085|1.792|1.828|1.85|1.73|1.79|1.646|1.6|1.81|1.976|1.868|1.99|2|2.12|2.14|2.5|1.966|1.994|2.035|2.115|2.15|2.15|2.23|2.325|2.155|2.1|2.18|2.3|2.355|2.405|2.435|2.395|2.37|2.43|2.43|2.465|2.535|2.665|2.79|2.82|2.85|2.88|2.885|2.82|2.885|2.94|2.92|3.08|2.97|2.975|3.27|3.57|2.575|2.475|2.5|2.53|2.455|2.435|2.405|2.45|2.48|2.46|2.435|2.59|2.87|2.59|2.705|2.835|2.79|2.755|2.81|2.875|2.995|3.15|3.4|3.15|3.24|3.3|2.715|2.8|2.745|2.98|3.045|3.285|2.86||1.51|1.57|1.52|1.53|1.556|1.534|1.596|1.748|1.57|1.616|1.694|1.726|1.506|1.514|1.57|1.616|1.6|1.704|1.658|1.77|1.72|1.594|1.816|2.13|1.938|1.366|0.986|0.998|1.05|0.94|0.947|0.946|0.945|0.955|0.956|0.968|0.968|0.982|0.979|0.967|0.968|0.97|0.996|0.998|1|1|1.006|1.04|1.014|1.006|1.008|1.018|1.026|1.026|1.028|1.03|1.008|1.006|1.01|1.006|1.012|1.01
03433|955665|/equities/abivax-sa|CACALL|8.67|8.72|8.75|8.35|8.09|8.16|8.38|8.92|8.88|8.62|8.6|8.78|8.78|9.7|9.92|9|9.19|9.19|9.38|9.55|9.7|10.02|9.74|10|10.16|9.87|10.16|10.7|10.74|10.64|10.78|11.66|11.66|10.56|10.58|12.18|12.08|11.38|11.2|12.32|13.18|14|14.64|15.06|15.3|15.76|16.2|16.6|16.72|18.28|18.5|18.32|18.12|20|17.4|18|18.1|17.84|17.32|17.6|16.66|16.66|16.74|17.28|17.5|17.44|18.2|18.54|19.64|19.4|18.98|19.64|20.25|20.45|20.95|21.1|20.95|20.75|21.25|21.5|22.3|||22.7|22.8|22.95|23.05|23.1|25.5|24.35|24.5|24.9|24.8|25.4|25.5|25.45|25.5|25.45|25.9|26.25|24.85|24.3|24.4|25.3|25.35|23.85|22.9|22|22.95|19.7|19.06|18.76|20|20.9|20.75|21.1|20.6|21.2|19.68|20.5|20|21.3|20.65|21|22.05|22.05|23.2|23.3|23|23.25|23.5|23.5|23.65|24|24.9|24.05|24.65|23.95|24.5|24.85|24.9|26|26.8|26.6|27.05|27.5|26.95|27.75|28.9|26.55|26.65|27.8|28.55|28.15|28.4|28.8|29|28.85|28.75|28.65|28.45|28.9|28|28|27|27|26.15|26.75|27.85|27.2|27.2|26.5|25.25|25.2|25.05|24.45|23.65|25.1|25.8|26.5|24.65|24.5|25.55|26.45|25.7|26.75|26.8|26.8|27.45|27.45|27.4|26.9|27.1|27|27.25|27.5|28.2|28.7|29.5|30|29.8|30|29.5|30|29.6|29|29.55|29.8|30.15|30|31.25|30|30.2|28.9|28.3|27.5|28.1|28.2|28.65|29.55|29.5|30.45|30|30|29.3|29.8|30.9|32.5|32.5|32.5|32.1|32.2|33|33.6|33.8|33|33.9|36.5|36.7|34.8|33.4|34|32.25|32.35|31.45|31.45|30.9|29.3|29|29.35|29.45|29.3
03434|15274|/equities/thenergo|CACALL||5.1|5.05|4.9695|5.05|5.15|5.1|5.1||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.0679|5.15|5.15|5.1|5.15|5.1664|5.15|5.1||5|5.1|5.1|5.0679|5.15|5|5|5.1|5.0187|5.35|5.4|5.4|5.25|5.3|5.2|5.3632|5.65|5.75|5.7076|5.8|5.45|5.45|5.3|5.1664|5.3|5.15|5.15|5.15|5.15|5.15|5.0187|5.15|5.1|5.1|5.0679|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.2648|5.3|5.2|5.3|5.3|5.3632|5.4|5.4|5.35|5.5|5.4|5.2648|5.3|5.35||||5.35|5.4|5.6|5.6|5.6|5.7|5.7|5.75||5.75|5.6584|5.8|5.8|5.55|5.5108|5.6|5.55|5.45|5.3632|5.0187|4.98|4.92|4.98|5|5.15|5.1|5.05|5|5.15|5.05|5.15|5.15|5.25|5.2|5.35|5.5|5.4|5.65||5.75|5.65|5.55|5.5|5.55|5.75|5.7|5.55|5.55|5.75|5.8|5.7|5.75|5.7|5.65|5.65|5.85|5.85|6.05|6|5.85|5.7|5.55|5.45|5.4|5.35|5.25|5.2|5.15|5.05|4.98|4.96|5|4.96|4.96|4.84|5|4.9|4.98|4.9|4.98|4.84|4.92|5|5.1|5.1|5.1|5.15|5.25|5.4|5.25|5.4|5.3|5.25|5.35|5.4|5.4|5.4|5.5|5.45|5.45|5.55||5.55|5.6|5.55|5.55|5.7|5.75|5.65|5.8|5.7|5.6|5.7|5.5|5.85|5.85|6|6||6|6|6|6|6.05|6.05|6|6.05|6.05|5.4|5.5|5.4|5.35|5.35|5.35|5.5|5.55|5.7|5.7|5.4|5.85|5.9|6|6|6.05|6||6.1|6.15|6.15|6.2|6.2|6.05|6.25|6.15|6.3|6.15|6.15|6.2|6.2|6.3|6.25|6.25|6.4|6.3|6.3|6.1|6.15|6.3
03435|17630|/equities/acanthe-developpement|CACALL|0.422|0.422|0.439|0.439|0.42|0.42|0.44|0.442|0.423|0.43|0.43|0.445|0.44|0.43|0.439|0.43|0.43|0.42|0.439|0.428|0.441|0.443|0.427|0.41|0.429|0.404|0.415|0.428|0.427|0.429|0.453|0.47|0.45|0.458|0.456|0.457|0.457|0.455|0.46|0.462|0.479|0.47|0.478|0.478|0.478||0.48|0.479|0.48|0.479|0.472|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.482|0.483|0.48|0.489|0.485|0.48|0.485|0.483|0.483|0.498|0.5|0.5|0.51||0.48|0.49|0.499|0.5|0.499|0.493|||0.5|0.499||0.494|0.497|0.504|0.5|0.5|0.499|0.51|0.489||0.483|0.482|0.48||0.499|0.476|0.471|0.476|0.49|||0.487|0.487|0.488|0.472|0.472|0.46|0.489|0.49|0.491|0.51|0.496|0.486|0.496|0.5|0.5|0.506|0.516|0.518|0.51|0.518|0.51|0.516|0.516|0.506|0.51|0.512|0.504|0.504|0.51|0.51|0.512|0.512|0.514||0.512|0.52|0.518|0.52|0.526|0.52|0.524|0.52|0.52|0.52|0.522|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.504|0.5|0.51|0.508|0.51|0.51|0.506|0.5|0.499|0.508|0.498|0.491|0.499|0.498|0.5|0.5|0.492|0.508|0.504|0.51|0.518|0.518|0.516|0.52|0.522|0.534|0.528|0.53|0.536|0.544|0.53|0.53|0.53|0.534|0.53|0.522|0.532|0.528|0.53|0.53|0.53|0.53|0.532|0.53|0.538|0.526|0.53|0.54|0.546|0.544|0.544|0.544|0.54|0.542|0.53|0.498|0.46|0.46|0.46|0.458|0.449|0.451|0.454|0.45|0.451|0.45|0.45|0.44|0.408|0.413|0.408|0.415|0.418|0.41|0.405|0.404|0.404|0.414|0.41|0.41|0.41|0.418|0.418|0.42|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.77|26.78|26.33|26.31|26.29|25.73|25.75|26.2|27.42|28.98|28.29|28.31|28.42|28.73|28.75|28.48|27.51|27.03|26.9|27.05|26.91|27.09|27.21|26.6|26.05|26.24|26.45|26.04|26.46|27.83|28.7|28.37|28.26|28.1|28.05|29.09|28.71|28.43|28.33|28.47|27.62|28.83|30.02|30.55|30.71|30.72|30.98|30.29|30.4|30.99|31.1|31.54|30.88|30.48|29.42|30.57|31.02|30.93|30.15|31.02|31.45|31.24|30.69|30.29|30.59|29.57|30.44|30.94|32.49|32.06|31.97|31.45|32.02|31.24|30.51|30.73|30.66|31.89|32.16|30.99|29.79|||29.31|27.79|27.86|27.86|27.78|27.61|28.63|29.14|29.26|29.54|29.99|30.06|30|28.99|28.65|28.76|29.25|29.43|28.76|28.58|28.99|29.1|27.4|28.71|28.33|27.46|27.22|24.64|25.9|27.82|29.77|29.61|30.66|30.86|31.42|31.48|33.07|33.01|33.47|33.72|34.29|34.58|34.05|33.1|34.21|34.11|33.41|32.56|32.04|32.4|32.3|32.92|32.8|32.59|32.5|32.28|32.55|31.39|32.2|32.6|32.45|32.2|32.05|32.39|32.21|31.8|31.5|31.25|31.38|30.84|30.95|30.75|30.76|29.48|28.62|28.58|28.73|28.62|28.56|28.39|28.58|27.99|27.51|26.47|26.59|26.32|26.2|26.22|27.1|27.38|27.63|27.89|27.92|27.65|27.15|26.69|27.26|26.85|27.48|28.19|29.75|29.48|29.62|29.88|30.43|30.71|31.54|31.95|32.19|32.36|32.7|33.36|33.79|33.69|33.71|31.79|31.03|31.42|31.54|30.91|30.79|30.93|30.94|30.06|30.53|30.61|30.73|31.14|31.86|32.08|31.49|31.01|31.19|31.8|31.72|31.19|30.67|31.51|32.03|31.87|32.34|31.95|31.99|32.31|30.49|30.23|29.72|29.71|29.1|28.92|28.69|28.69|29.02|28.77|28.97|28.84|29.18|28.59|28.87|29.51|29.58|29.89|29.2|29.28|29.12|29.56|30.02|29.58|28.75
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.55||||9.55|9.55|9.6|9.7||||||9.8||||||||9.8|9.7||9.75||9.7||9.8|9.75|9.75|9.8|||9.55|9.6||9.8|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.8|9.75|9.85|9.85||||||||||||||||||||||||||9.88||||||||||||9.88|||9.799|||||||9.88||||||||9.88||||||9.879|9.88||9.879|||9.88||9.8|||9.88|9.879||||9.84||9.84|||||||||9.839|9.84|9.831|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||
03438|17676|/equities/acteos|CACALL|1.595|1.6|1.65|1.685|1.685|1.695|1.65|1.645|1.68|1.645|1.755|1.46|1.46|1.475|1.48|1.45|1.51|1.535|1.535|1.55|1.57|1.43|1.485|1.49|1.5|1.55|1.595|1.605|1.635|1.72|1.9|1.99|1.99|2.02|2.02|2.04|2.01|2.05|1.995|2.05|2.03|2.14|2.19|2.26|2.2|2.21|2.16|2.16|2.17|2.17|2.18|2.22|2.3|2.3|2.1|2.04|1.965|2.05|2.08|2.11|2.04|2.02|2.06|2.07|2.08|2.11|2.13|2.18|2.22|2.16|2.2|1.73|1.625|1.625|1.625|1.615|1.615|1.615|1.635|1.55|1.575|||1.56|1.56|1.6|1.58|1.6|1.585|1.655|1.655|1.7|1.7|1.735|1.75|1.79|1.79|1.8|1.96|2.21|1.5|1.5|1.55|1.485|1.44|1.43|1.38|1.37|1.34|1.335|1.34|1.36|1.39|1.37|1.355|1.4|1.41|1.42|1.46|1.495|1.48|1.5|1.535|1.535|1.585|1.575|1.64|1.7|1.705|1.69|1.72|1.72|1.75|1.75|1.76|1.77|1.835|1.83|1.835|1.83|1.825|1.895|1.855|1.94|1.94|1.94|1.945|1.95|1.95|1.95|1.96|1.965|1.97|2.05|2.17|1.82|1.82|1.805|1.81|1.81|1.815|1.815|1.815|1.81|1.815|1.815|1.84|1.865|1.87|1.9|1.89|1.9|1.975|1.99|1.895|1.92|1.92|1.92|1.91|1.9|1.93|1.885|1.96|1.99|2.02|2.05|2.08|2.13|2.16|2.21|2.23|2.29|2.32|2.32|2.32|2.32|2.35|2.35|2.31|2.31|2.31|2.36|2.35|2.34|2.31|2.34|2.34|2.35|2.36|2.38|2.32|2.38|2.4|2.35|2.35|2.35|2.35|2.35|2.35|2.31|2.33|2.33|2.3|2.36|2.36|2.37|2.36|2.39|2.4|2.42|2.41|2.49|2.61|2.67|2.68|2.68|2.69|2.69|2.69|2.7|2.7|2.7|2.69|2.68|2.69|2.71|2.8|2.4|2.4|2.38|2.38|2.4
03439|17677|/equities/actia-group|CACALL|4.295|4.295|4.18|4.24|4.21|4.15|4.15|4.22|4.04|3.99|3.98|4.03|4|4|3.995|3.98|3.92|3.86|3.945|3.9|3.855|3.86|3.69|3.735|3.82|3.86|3.83|3.85|4|4.04|4.04|4.07|3.99|3.88|3.875|3.875|3.75|3.82|3.82|3.68|3.72|3.94|4.05|4.085|4.1|4.07|4.06|4.05|3.99|4.03|4.06|4|3.87|3.87|3.78|3.815|3.92|4|4.055|4.08|4.05|4|4|3.775|3.69|3.75|3.73|3.88|3.96|3.98|4|4|3.94|3.94|3.94|4|4|3.95|3.835|3.81|3.73|||3.8|3.98|4.01|3.94|4.05|3.93|3.98|3.97|4|4.13|4.16|4.15|4.2|3.51|3.58|3.59|3.62|3.7|3.8|3.71|3.65|3.54|3.49|3.38|3.37|3.32|3.2|2.96|3.02|3.29|3.37|3.4|3.47|3.58|3.75|3.77|3.83|3.97|4.1|4.13|4.16|4.16|4.14|4.17|4.34|4.36|4.36|4.37|4.4|4.39|4.33|4.34|4.27|4.13|4.11|4.17|4.14|4.05|4.14|4.42|4.52|4.6|4.6|4.4|3.62|3.6|3.6|3.62|3.63|3.71|3.7|3.77|3.79|3.69|3.66|3.69|3.7|3.7|3.7|3.7|3.61|3.56|3.58|3.53|3.53|3.51|3.66|3.63|3.6|3.57|3.57|3.72|3.72|3.64|3.44|3.32|3.28|3.29|3.24|3.4|3.47|3.4|3.45|3.47|3.39|3.47|3.56|3.81|3.9|3.92|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.93|3.92|3.88|3.87|3.76|3.73|3.75|3.77|3.74|3.74|3.74|3.74|3.7|3.6|3.53|3.41|3.44|3.53|3.53|3.44|3.34|3.33|3.31|3.41|3.42|3.38|3.39|3.34|3.32|3.18|3.05|3.12|3.12|3.16|3.21|3.18|3.15|3.15|3.17|3.21|3.25|3.23|3.24|3.24|3.21|3.22|3.2|3.25|3.22|3.25|3.22|3.22
03440|40297|/equities/adocia-sas|CACALL|5.14|5.18|4.77|4.75|4.6|4.57|4.5|4.275|4.24|4.245|4.3|4.22|4.275|4.28|4.3|4.28|4.315|4.5|4.46|4.3|4.3|4.4|4.47|4.48|4.24|4.17|4.165|4.15|4.26|4.49|4.55|4.66|4.66|4.39|4.66|4.5|4.195|4.19|4.18|4.325|4.78|5|5.07|5.06|5.05|5.05|5.06|5.1|5.2|5.14|5.17|5.29|5.38|5.47|5.37|5.42|5.58|5.55|5.64|5.69|5.52|4.99|4.65|4.54|4.54|4.65|4.72|4.55|4.63|4.8|4.8|4.675|4.585|4.695|4.55|4.655|4.61|4.65|4.64|4.65|4.91|||4.86|4.895|5.15|5.7|5.4|5.6|5.72|5.5|5.41|5.5|5.56|5.7|5.8|6.01|6.43|6.46|6|5.94|5.97|5.69|5.81|5.67|5.88|6.16|5.56|4.665|4.65|4.395|4.575|5.5|5.64|5.64|6.08|5.84|6.1|6.52|6.9|6.87|7.01|7.23|7.25|7.2|7.2|7.1|7.25|7.3|7.3|7.35|7.15|7.35|7.35|7.25|7.2|7.04|7.2|7.25|7.3|7.29|7.7|7.78|7.98|8.04|8.1|8.1|8.13|8.13|8.08|7.99|7.9|8.05|8.05|8.25|8.35|8.39|8.12|8.1|8.07|8.05|7.95|8|7.95|7.9|7.83|7.88|7.9|7.95|8|8.21|8.2|8.16|8.15|8.2|8.24|8.21|8.44|8.36|8.47|8.5|8.3|8.31|8.66|8.7|8.77|8.8|8.83|8.93|9|8.95|9.1|9.1|9|9.1|9.01|9.09|9.6|9.5|8.96|9.04|9.06|9.19|9.3|9.44|9.29|9.35|9.49|9.66|9.82|9.78|9.86|10.14|10.66|9.4|9.21|9.4|9.44|9.55|9.61|9.78|9.9|9.85|9.89|9.9|9.73|9.71|9.9|9.71|9.9|9.99|10|9.95|9.7|9.85|9.8|9.83|9.84|9.81|9.83|10|10|10.08|10.34|10.98|9.9|9.25|9.05|9.2|9.2|9.19|9
03441|7106|/equities/hi-media|CACALL|1.915|1.935|1.91|1.805|1.815|1.815|1.825|1.805|1.8|1.82|1.82|1.85|1.87|1.75|1.785|1.795|1.85|1.82|1.82|1.845|1.85|1.845|1.845|1.86|1.895|1.895|1.895|1.87|1.87|1.84|1.85|1.875|1.88|1.895|1.915|1.91|1.915|1.915|1.915|1.945|1.96|1.965|1.96|1.965|1.985|1.985|1.96|1.96|1.955|1.955|1.955|1.985|1.97|1.97|1.97|1.95|1.98|1.99|1.945|1.93|1.985|1.93|1.905|1.88|1.875|1.88|1.89|1.89|1.955|1.93|1.975|1.95|1.835|1.86|1.82|1.86|1.83|1.895|1.9|1.96|2.08|||1.93|1.98|2.07|2.21|2.41|2.42|2.24|2.21|2.18|2.16|2.18|2.18|2.18|2.15|2.12|2.16|2.15|2.13|2.16|2.1|2.15|2.07|2.07|2.07|2.09|2.09|2.05|2.13|2.16|2.2|2.3|2.3|2.24|2.24|2.4|2.2|2.25|2.24|2.27|2.31|2.31|2.37|2.35|2.38|2.36|2.37|2.4|2.4|2.37|2.48|2.48|2.5|2.55|2.59|2.55|2.52|2.58|2.58|2.58|2.68|2.54|2.3|2.3|2.25|2.3|2.29|2.22|2.17|2.24|2.16|2.17|2.14|2.11|2.06|2.05|2.05|2.05|2.02|2.05|2.05|2.05|2.03|2.02|2.04|2.09|2.13|2.12|1.96|2.02|2.04|2.16|2.16|2.2|2.19|2.21|2.24|2.22|2.25|2.22|2.3|2.33|2.6|2.69|2.7|2.69|2.16|2.15|2.17|2.2|2.2|2.2|2.17|2.18|2.2|2.2|2.11|2.09|2.13|2.12|2.13|2.15|2.15|2.16|2.19|2.19|2.17|2.19|2.19|2.18|2.13|2.1|2.07|2.06|2.08|2.05|2.1|2.08|2.07|2.06|2.07|2.1|2.15|2.16|2.18|2.18|2.17|2.21|2.22|2.25|2.26|2.3|2.3|2.26|2.24|2.28|2.29|2.28|2.3|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.01
03442|1055913|/equities/advicenne|CACALL|5.4789|5.5575|5.6949|5.7833|5.7244|5.5575|5.5575|5.2531|5.2433|5.2629|5.3906|5.4691|5.528|5.5575|5.6557|5.7146|5.8422|5.7735|5.8324|5.8422|5.8717|5.6459|5.3513|5.4004|5.4691|5.5182|5.6655|5.5869|5.7637|5.744|6.1564|5.7931|5.2826|5.4495|5.4986|5.8717|5.5968|5.5378|5.5968|5.5673|5.6164|5.9404|5.6066|5.3906|5.4298|5.3415|5.1745|5.096|5.0371|5.1549|5.204|5.3316|5.636|5.5477|5.096|4.7131|4.7523|4.6051|4.1927|4.5461|5.3218|4.2074|4.3007|4.2908|4.4185|4.4676|4.6149|4.7032|4.6198|4.6345|4.7572|4.7818|4.8996|5.0174|5.0567|5.1451|5.4397|5.5968|5.636|5.4593|5.5084|||5.8324|5.9011|6.2448|6.0484|6.1859|6.2841|6.5295|6.5885|6.3823|6.3332|6.4314|6.6768|6.5001|6.0975|6.2252|6.1564|6.4019|6.4117|6.4314|6.2841|6.0681|5.8324|5.7342|6.0288|5.6459|5.9|5.49|4.895|4.95|5.68|6.31|6.11|6.66|6.49|6.58|6.5|7.17|6.95|6.89|7.14|7.27|7.35|7.38|7.32|7.5|7.55|7.63|7.87|7.85|8.1|8.11|8.25|8.65|8.28|7.9|7.9|8.05|8.35|8.78|8.72|8.87|9.25|8.82|8.83|8.62|8.82|8.86|8.98|9.09|9.3|9.71|9.58|10.18|9.64|10.5|9.4|8.47|8.41|8.43|8.38|8.38|8.03|8.18|8.78|7.92|8.24|8.18|8.28|8.25|8.45|8.54|8.62|9.45|7.12|7.38|7.5|7.67|7.62|7.88|7.95|8.38|8.41|8.41|8.74|8.99|9.02|9.6|9.72|9.2|9.1|9.14|9.2|9.5|9.12|9.24|9.4|9.44|9.83|10|10.5|9.78|9.72|9.3|9.28|9.15|9.12|7.6|7.17|7.36|7.4|7.5|7.15|7.3|7.27|7.14|7.08|7|6.95|6.86|6.75|6.8|6.9|6.9|6.96|7.01|7.17|7.24|7.25|7.2|7.25|7.3|7.3|7.17|7.23|7.3|7.42|7.65|7.81|7.97|8.04|8.22|8.12|8.28|7.93|7.46|7.48|7.6|7.63|7.57
03443|17681|/equities/advini|CACALL|22|22|22.2|22|22.2|22.2|22.2|21.2|21.8|22.4|23|23|22.8|22.8|22.8|22.4|23|23.6|24|23.8|23.6|23.6|22.8|22.6|22.8|23|23|23.4|22.2|21.6|21|20|20|20|19.6|20|19.6|19.6|20||19.6|19.7|20|20|20|19.8|20|19.8|19.6|19.7|19.5|19.5|19.5||19.5|19.7|19.5|19.6|19.4|19.5|19.8|20|19.5|19.5|||19|19.5|19.5|20|19.7|19.7|20|19.5|19.4|19.5|19.4|19.3|19|18.6|18.6|||18.2|18.2|18.4|18.6|18.6|18.6|18.9|18.9|19.2|19.3|18.6|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.2|18.1|18.2|18|17.9|17.9|17.9|17.8|17.5|18.8|18.8|18.6|19|18.4|17.5|17.6|17.4|17.2|17.8|18.2|17.8|18|18|18|17.9|18.1|18.1|18.1|17.8|17.8|17.8|18|18|17.9|17.8|18.3|18.6|18.8|18.7|18.8|18.8||19.4|18.9|||18.9|||19|18.9|19|19.1|19.6|19.4|19.6|19.1|19.5|19.6|18.4|18.4|18.2|18.4|18.4|18.8|18.7|18.9|19.1|18.9|19.1|19.1|19.1|19|19|18.7|18.7|18.8|19|19.1|19.6|18.8|18.7|19|19|19.4|19.4|19.3|19.3|19.3|19.3|19.2|19.3|19.3|19.3|20.2|19.9|19.9|||19.9||19.6|20.8|20.2|19.8|19.8|19.9|20.2|20|20|20|20|20|20|20|19.3|19.7|19.8|19.8|19.8|19.7|20|20|20|20.2|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.8|20.8|20.8|21|21|21|20.8|20.6|20.2|20.8|20.8|21.2|21.2|21|21.2|21.2|21.4|21
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|143.25|142.15|142|143.25|141.4|141.3|136.7|138.85|129.65|129.2|127.4|124.95|126.85|127.2|128.8|131|127.25|127.9|123.75|124.35|122.2|122.95|122.7|121.7|119.65|124.45|128.5|123.55|125.6|127.65|131|129.5|129.25|129.2|131.75|135.4|133.2|130.8|126.8|126.05|126.3|128.1|129.3|132.05|136.65|138.35|139|139.65|139.5|143|139.9|141.9|142.75|141.5|139.5|139.2|140|139.15|144|145.9|135.65|132.95|132.45|130.45|131.8|132|134.5|137.1|140.05|137.85|137.9|138.15|141.5|142.75|143.3|145.9|144|144.3|149.4|147.8|145.4|||145.5|140.35|139.05|137.55|130.5|127.95|128.05|132.35|134.15|137.05|139|140.3|140.2|137.75|138.65|134.65|132.2|130.35|132.15|132.45|127.6|126.95|124.5|127.35|125.6|122.8|122.2|115.95|117.35|121|125.15|124.45|127.9|127|129.1|127.1|133.1|132.5|136.85|140.05|139.8|135.6|134.95|130.35|133.55|134.45|132.3|127.9|125|122.5|122.05|123.9|123.2|120.25|120.6|121.75|126.4|124.05|125.25|126.05|126.75|129.3|127.65|129.45|127.15|124.45|123.7|123.65|125.5|121.55|122.3|121.05|121.2|118.15|113.3|112.1|112.85|112.8|112|112.7|113.3|110.95|109.75|108.7|108.85|105.65|105.45|105.75|106.6|107.1|108.85|108.35|109.7|108.4|107.2|106.6|107.65|106.2|106.3|108.2|113.8|112.7|112.8|112.25|115.7|116.75|117.15|119.8|121.1|120.55|122.7|124|124.05|126.1|124.6|120.6|120.2|119.3|117|116.05|113.95|112.4|114|112.3|116.6|116.4|117.3|116.8|115.6|115.95|114.1|113.65|113.8|114.6|114.15|115.7|114.05|116.15|117.65|114.35|115.55|116.25|116.6|116.65|109.05|108.65|109.1|108.85|106.35|101.5|98.86|97.66|99.48|99.2|98.8|99.06|101.1|98.88|99.18|102.35|102.75|103.15|100.15|100.7|100.6|101.05|103.1|102.4|100.8
03445|1082118|/equities/affluent-medical|CACALL|2.8383|2.9113|2.9889|2.9113|2.9615|2.9661|2.9661|2.9661|2.9661|2.9569|2.9296|2.9615|3.0436|3.0482|3.0254|2.9478|2.9478|3.0117|3.1805|3.0117|3.0984|3.2034|3.2079|3.2125|3.2125|3.1942|3.2581|3.2627|3.2672|3.2672|3.3448|3.4863|3.5593|3.646|3.6506|3.7053|3.7236|3.8011|3.8787|3.897|3.8011|3.8924|3.8011|3.8148|3.8787|3.8513|3.8331|3.8513|3.8513|3.8742|3.8878|3.8742|3.8833|3.8878|3.8878|3.8878|3.8787|3.897|3.8468|3.9107|3.9243|3.9198|3.8513|3.8513|3.9198|3.9198|3.9243|3.938|3.9426|3.9426|3.9426|4.0065|3.9243|3.9243|3.9243|3.9243|3.9243|3.8513|3.8605|3.8513|3.8878|||3.7418|3.7418|3.7601|3.7601|3.7601|3.7601|3.7601|3.7601|3.7601|3.7555|3.7555|3.7555|3.7601|3.6506|3.5958|3.5775|3.5593|3.6004|3.614|3.5593|3.5319|3.5319|3.4498|3.4498|3.4635|3.6148|3.4194|3.4194|3.5073|3.8053|4.0496|4.1033|4.3426|4.1521|4.201|4.4794|4.499|4.6944|4.8262|4.88|4.9044|4.9142|4.8849|4.8556|4.8556|4.8849|4.8946|5.0803|5.178|5.2757|5.2757|5.2757|5.2268|5.2757|5.3831|5.4222|5.471|5.471|5.471|5.559|5.5199|5.559|5.559|5.5199|5.5687|5.5199|5.5101|5.5101|5.6176|5.6078|5.6078|5.5687|5.5394|5.5687|5.559|5.559|5.5101|5.5101|5.5297|5.6664|5.6176|5.6469|5.6567|5.7544|5.7544|5.7641|5.7641|5.7446|5.7739|5.7837|5.7837|5.8325|5.8618|5.8325|5.8032|5.8423|5.8521|5.7544|5.8618|5.9986|5.8716|5.94|5.9595|5.9693|6.0084|6.1061|6.0182|6.0572|6.2135|5.7641|5.7544|5.7544|5.7544|5.9498|6.0475|6.1354|6.1256|6.1256|6.2233|6.2429|6.2526|6.1647|6.2429|6.2429|6.2429|6.1842|6.2526|6.3308|6.2917|6.3015|6.3308|6.3015|6.3308|6.3112|6.3112|6.3503|6.3503|6.4285|6.3503|6.3503|6.3406|6.3406|6.4285|6.3406|6.2526|6.2331|6.2429|6.2526|6.3503|6.3503|6.2526|6.2429|6.2429|6.2526|6.2526|5.9107|5.8618|5.8814|5.8911|5.9009|5.8911|5.813|5.5687|5.5492|5.6274|5.6371|5.7055|5.7153|5.813
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.58|16.02|15.77|15.77|15.05|14.28|14.43|13.79|13.05|12.85|12.62|12.72|12.77|12.91|13.13|13.03|12.79|12.46|11.7|11.76|11.5|11.7|11.8|11.54|11.82|11.49|11.47|11.69|11.79|12.16|12.45|12.27|12.52|12.89|13.04|13.88|13.74|12.97|13.32|13.62|14.85|15.76|16.08|16.67|17.57|17.34|17.77|17.32|17.5|18.08|18.41|18.47|17.86|17.84|19.68|21.06|22.04|22.39|21.54|21.48|20.06|19.76|19.61|19.37|19.77|19.89|20.45|20.65|21.15|20.15|20.26|20.02|20.11|20.16|20.16|20.81|20.99|21.31|21.74|21.01|20.97|||20.88|20.34|20.25|20.49|20.58|20.61|20.6|20.94|20.85|21.05|21.33|21.49|21.5|21.02|20.54|20.32|20.57|20.61|19.99|19.98|20.05|19.9|19.24|19.48|19.15|18.86|18.61|17.28|17.15|18.91|19.68|20.11|20.41|20.34|20.55|19.89|21.02|20.87|21.26|21.16|22.44|22.82|22.11|21.52|22.69|22.76|22.61|21.67|20.8|20.68|20.81|21.29|21.12|20.27|20.41|20.59|20.66|19.95|20.23|20.27|20.58|20.82|21.26|21.39|21.43|21.56|21.89|21.92|22.25|21.51|21.76|22.42|22.32|20.64|19.55|19.67|20.06|20.13|19.97|20.14|20.58|20.15|19.9|19.18|19.32|19.32|19.39|19.44|20.09|19.94|20.27|20.4|20.45|20.14|19.28|19.23|19.51|19.09|19.69|19.77|21.09|20.52|20.63|20.68|20.78|20.96|21.27|21.65|21.98|21.84|22.68|23.25|23.7|24.46|23.52|22.75|21.92|21.82|21.62|21.37|20.06|20.14|20.22|19.92|20.26|20.36|20.25|20.78|21.37|21.45|20.7|20.63|20.71|20.89|20.59|21.03|21.4|21.99|22.25|21.85|23.17|23.71|24.17|24.13|22.63|22.32|21.94|21.4|20.96|20.02|19.45|19.12|19.55|19.61|19.67|19.72|20.45|19.77|20.02|20.38|20.36|20.38|20.14|20.43|20.55|20.9|21.56|20.99|19.92
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.25|48.8|49|49|49|49|49|49|49|49.05|49|49|49|49.05|49.05|49.1|48.85|||48.65|48.6|48.9|49.1|49.1|49.1|49.1|49|49|49|49|49|49|48.98|48.98|48.98|48.96|49|49|49|48.9|48.82|48.88|48.82|48.8|48.86|48.86|48.84|48.86|48.86|48.8|48.86|48.86|48.86|48.86|48.92|48.64|48.7|48.7|48.86|48.8|48.9|48.92|48.92|48.96|48.96|49|48.8|48.74|48.76|48.66|48.7|48.6|48.56|48.58|48.58|48.58|48.56|48.58|48.58|48.58|48.6|48.58|48.6|48.6|48.6|48.68|48.6|48.6|48.7|48.62|48.62|48.58|48.6|48.6|48.6|48.58|48.58|48.6|48.6|48.54|48.58|48.6|48.48|48.46|48.48|48.2|48.08|48|48.02|48.04|48|47.96|47.92|48|47.98|47.92|47.8|47.78|47.84|47.9|47.9|47.9|47.92|47.92|47.9|47.88|47.8|47.88|47.94|47.94|48|47.98|47.96|47.94|47.98|47.88|47.96|47.94|47.88|47.98|47.9|47.94|47.78|47.82|47.8|47.8|47.98|47.94|47.8|47.86|47.8|47.76|47.74|47.66|47.6|47.58|47.52|47.66|47.66|47.7|47.46|47.5|47.46|47.38|47.38|47.38|47.4|47.4|47.4|47.4|47.36|47.26|47.38|47.44|47.4|47.34|47.1|47.28|47.26|47.06|47|47.06|47.1|47.14|47.22|47.08|47.1|47.2
03448|17824|/equities/mgi-coutier|CACALL|17.88|18.2|18.2|17.9|17.78|17.76|17.58|17.62|17.72|17.44|17.66|17.5|16.46|16.84|16.88|16.88|16.88|16.6|16.48|16.28|16.26|15.88|16|15.98|15.64|15.98|16|16|16.02|16.48|16.22|16.6|16.06|15.9|16.4|16.5|16.44|16.38|16.38|16.42|16.52|16.92|17.6|18.3|18.3|18.3|18.3|18.3|18.36|18.48|18.5|18.48|17.92|16.98|16.46|16.74|16.26|16.64|16.4|16.94|16.98|17.26|17.4|17.76|17.42|17.58|18|18.56|18.46|17.9|17.94|17.3|17.78|17.94|17.16|17.7|17.62|17.82|18.26|17.64|17.5|||17.94|18.18|18.48|18.86|18.88|18.64|19.9|20.55|20.5|19.8|20.15|20.3|19.94|19.2|19.64|20.25|20.6|19.76|19.46|19.38|19.2|19.5|18.82|18.74|18.4|17.82|17.68|17.32|16.5|18.1|18.5|19.12|20.45|20.35|21|21.85|22.6|22.8|23.75|23.8|24.1|24.15|23.85|23.8|23.8|24|24.4|24|23.4|23.1|23.4|23.3|23.45|22.5|22.6|22.6|22.4|22.35|22.9|24|24|24.5|25|24.6|24.95|24.5|24.3|23.95|24.85|24.9|23.8|23.7|23.25|22.95|22.1|22.2|22.7|23.1|22.35|22.25|21.95|21.6|21.1|20.9|21.5|21.65|20.95|20.6|21|20.8|20.9|20.95|21.15|20.6|20.35|20|20.3|20.05|20.5|21.3|21.45|21.9|22.1|22.5|22.95|22.95|22.65|22.65|22.75|22.8|23|23.4|23.35|23.4|23.55|22.9|22.8|22.75|22.85|22.35|21.9|22.05|22.55|22.1|21.2|21|21.15|21.1|21.6|21.65|21.5|21.4|21.25|21.5|21.05|21.25|20.8|21.5|21.05|21.6|21.95|22|22.8|23|23.85|23.35|22.65|21.6|22.5|22.35|22.35|22.1|22.35|22.65|23.4|22.95|23.15|22.8|23|23.4|23.35|23.95|24.15|23.7|22.3|22.45|22.65|23.25|22.7
03449|17895|/equities/verneuil-participations|CACALL|12.7|12|12.2|13.35|12.4|11.7|12.25|11.65|11.6|11.7|12|12.05|12.25|12.25|12.15|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.8|13.8|13.8|13.9|14.8|13.95|13.85|13.75|12.95|12.97|12.97|12.6208|||12.122|||12.2217|12.4712|12.97|12.97|12.97||12.97|12.97|12.97|12.9201|12.97|13.7682|13.7183|13.7682||13.7682|13.9677|14.4665|13.9677|12.97|12.3714|12.3714|12.6707|12.6707|13.0698|15.0651|14.1672|14.9654|14.9155|15.2148|13.9677|14.1173|15.4642|15.564|15.9132|15.9132|15.564|15.564|15.564|15.5|15.3|15.95|||||16|16|16|16|16|16|16.1|14.45|14.3||14.3|13.9|14.2|14|14|14|14.4||14.4|14.6|14.3|14.4|14.7|14.8|14.7|14|14|14.4|14|14.4|14.9|15|15|15||14|15|14|14.2|14.4|14.8|14.9|14.9|13.9|14|14.3|14.3|14.9|14.4|14.9|14.9|15|14.9|15|14.9|14.5|15|14.5|14.3||14.4|14.4|14.4|14.3|14.4|14.6|14.9|14.9|15|15.4|16.1|15|13.1|13.3|13.7|14.5|13.5|11.8|11.7|11.7|11.8|12|12|12.9|12.9|13|14.1|12.8|12.7|11.8|12|12.6|16.2|17.7|15|12.4|12.6|11.4|11.7|11.9||11.7|11.9|11.9|11.1|11.5|11.5|11.5|11.9|11.9|12.5|11.7|11.2|11.9|11.9|11.8|12.8||11.9|11.9|11.8|11.2|11.9|11.9|12.2|12.2|12.9|12.8|13|13.8|13.8|13.5|14|15|14.8|12.4|14.8|21|21.6|21.8|20.4|17.4|14.6|13.7|13.7|13.8|12.6|12.4|12.5|12.8|13.7|13.4|11|10.9|10.3|10.8|10|11|11.5|10|7.95|6.7|6.45|6.45|6.1|6.1|6.1
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|50.25|50.15|50.15|50.1|50.2|50.1|50.05|50.05|50|50.1|50.25|49.96|50|49.96|49.92|49.92|49.9|49.9|49.9|49.96|49.92|49.98|49.92|49.9|49.9|49.92|49.9|49.92|49.96|49.84|49.86|49.86|49.84|49.86|49.76|49.7|49.48|49.5|49.5|49.56|49.48|49.44|49.58|49.62|50.35|50.2|50.4|50.2|50.05|50|50|50.2|50.2|49.96|50.05|49.98|50.2|49.94|49.98|49.98|50.2|50.2|50.4|50.1|50.4|50.35|50.25|50.85|50.8|50.85|50.65|50.7|50.75|50.75|44.48|45.44|44.5|44.76|44.34|43.98|43.04|||43.5|43.6|42.96|43.38|43.9|44.78|44.62|45.52|44.9|44.92|44.8|43.92|43.2|43.5|44.22|44.3|45.72|45.96|46.2|46.2|45.74|45.18|43.04|42|40.1|40.1|40.88|38.2|34.5|36.14|36.68|37.28|41.7|40.98|38.22|36.38|36.24|35.54|35.84|36.48|36.72|36.36|35.88|34.64|34.7|35|35.1|34.32|35|35.12|35.92|36.16|35.36|34.94|33.68|34.3|34.36|34|36|36.14|35.9|34.2|34.5|34.46|34.36|35|33.94|34.34|34.04|34.8|34.58|34.52|35.2|34.98|34.5|34.12|33.5|33.58|32.94|32.84|32.72|32.38|31.96|31.48|31.92|32.48|32.18|32.48|32.84|33.18|33.34|33.38|33.12|32.38|33.16|34.06|34.28|33.9|33.9|33.86|34.08|33.66|33.56|34.02|34.3|35.36|35.24|35.24|34.84|34.66|34.78|35.06|34.86|34.58|34.56|34.7|34.94|35.16|35.3|34.94|34.84|34.86|34.52|34.88|34.9|35.62|34.96|33.22|33.38|34.08|32.26|32.12|31.14|32.06|33.5|34.22|34.14|34.2|34.48|34.52|36.42|36.74|36.18|36.4|36.7|37.06|35.68|35.34|35.5|36.24|36.36|37.16|37.32|36.66|36.34|36.74|37.26|37.24|37.4|37.38|37.74|37.8|37.72|37.64|37.64|37.84|38.1|37.58|37.36
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.2764|11.3312|11.1852|10.948|11.021|10.6743|10.802|10.729|10.8568|10.1816|10.1451|10.1634|10.0357|10.1999|10.2546|10.1634|10.1451|9.8897|9.8167|9.8714|10.0904|10.3094|10.2546|9.9262|9.7802|10.0539|10.1269|10.2729|10.4553|10.8385|11.1122|11.1122|10.9297|11.0392|11.1122|11.1122|10.8932|10.9115|10.948|11.1852|11.094|11.4042|11.7508|11.9698|11.8786|11.9333|12.1888|12.0063|11.988|11.9515|12.1888|13.0463|12.8091|12.6814|12.5172|12.6084|12.6449|12.5719|12.4442|12.8091|12.8639|12.6814|12.3895|12.2617|12.061|11.9698|12.134|12.1705|12.4989|12.1705|11.8603|11.8968|11.8421|11.6596|11.4954|11.7326|11.6414|11.7326|11.9151|11.7691|11.6596|||11.6049|10.8568|10.8385|10.9662|10.9297|11.021|11.1669|11.3859|11.2947|11.1852|11.3312|11.4406|11.4406|11.2217|11.0757|11.2034|11.3312|11.2764|11.2034|11.0392|11.2034|11.0757|10.5831|10.5831|10.3094|10.4006|10.4736|10.1451|9.9992|10.5283|10.9662|10.8932|11.4224|11.6778|11.9698|12.2982|12.6814|12.5354|12.8091|12.8274|12.8091|13.0463|12.8091|12.6632|13.0828|13.3018|12.8091|12.7544|12.4989|12.426|12.3165|12.4077|12.3165|12.2252|12.3347|12.4625|12.5354|12.6814|12.7909|12.9551|13.0099|13.2106|13.1741|13.1011|13.1011|12.7726|12.8091|12.8639|13.32|13.0828|13.2288|12.0245|12.0793|12.061|11.8421|11.9151|11.9698|11.9515|11.8421|11.8056|11.7873|11.7143|11.6414|11.5866|11.6961|11.6778|11.5684|11.6414|11.6596|11.5684|11.4954|11.6414|11.5501|11.3677|11.3312|11.4954|11.4954|11.3494|11.3494|11.4042|11.6414|11.8056|11.8786|12.0245|12.426|12.5354|12.426|12.6084|12.6084|12.4989|12.5354|12.4989|12.3712|12.6449|12.5902|12.7179|12.2617|12.2982|12.1888|11.9333|11.988|11.5319|11.5866|11.4224|11.4954|11.4589|11.4589|11.3494|11.3312|11.4042|11.2947|10.9662|11.021|10.9845|10.9662|10.9845|10.9297|10.9297|11.1487|11.1305|10.8932|10.9115|11.021|11.0575|11.0757|11.0757|11.094|10.9662|10.7838|10.5648|10.4553|10.4736|10.6925|10.6925|10.6925|10.7473|10.8203|10.9297|10.9115|10.8932|10.9297|10.948|11.021|10.802|10.6743|10.7108|10.9297|10.8568|10.8568
03452|17678|/equities/adc-siic|CACALL||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.085|0.087||||0.085|||0.085|||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132
03453|17684|/equities/alpha-mos|CACALL|1.96|1.952|1.946|1.94|1.948|1.8035|1.7345|1.7998|1.958|1.98|1.9863|2.25|2.0329|1.92|1.978|1.988|1.988|1.8539|1.99|1.8091|1.94|1.952|1.952|1.8651|2.06|1.986|1.9304|2.17|2.165|2.0236|2.0609|2.0516|1.9956|2.0423|2.0516|2.19|2.19|2.19|2.245|2.1215|2.1169|2.2|2.1448|2.3|2.365|2.385|2.4|2.4|2.4|2.2381|2.49|2.475|2.46|2.465|2.475|2.3267|2.392|2.3267|2.45|2.56|2.3314|2.44|2.495|2.1821|2.56|2.575|2.605|2.4666|2.66|2.5039|2.705|2.715|2.875|2.6717|2.88|2.89|2.94|2.7976|3.08|2.751|2.6997|||2.779|2.8909|2.8023|2.2334|2.42|2.37|2.33|2.35|2.1915|2.1728|2.32|2.2101|2.32|2.33|2.36|2.36|2.39|2.45|2.3127|2.59|2.41|2.38|2.35|2.29|2.0982|2.1|2.08|2.08|2.08|2.34|2.4|2.35|2.28|2.3|2.48|2.44|2.66|2.59|2.83|2.99|2.83|2.8|2.81|2.81|2.92|3.04|3.06|2.82|3.13|2.63|2.63|2.71|2.76|2.79|2.75|2.83|2.83|2.79|2.87|3.1|3.23|3.14|3.15|3.3|3.42|3.46|3.5|3.86|3.74|4.24|4.96|4.2|2.67|2.64|2.4|2.45|2.36|2.43|2.49|2.5|2.56|2.43|2.4|2.28|2.53|2.43|2.35|2.48|2.74|2.8|2.43|2.29|2.28|2.18|2.24|2.3|2.28|2.26|2.34|2.23|2.47|2.66|2.63|2.35|2.39|2.6|2.7|2.19|2.05|2.17|2.23|2.17|2.22|2.59|2.7|2.66|2.95|3.7|3.86|4|4.2|4.22|4.23|4.28|4.31|4.38|4.29|3.95|4.58|4.48|4.7|5.16|5.2|4.7641|4.7641|5.8704|5.4243|6.2273|6.4592|6.8339|7.0659|8.0116|6.6198|4.7284|3.9612|4.0593|4.211|3.979|4.211|4.3359|3.9701|3.9255|3.7025|4.0058|3.8184|2.8281|2.846|2.8817|2.846|2.846|2.7568|2.8281|2.9263|2.9798|3.0155|3.0333|2.8906|2.8727|2.9263
03454|17685|/equities/altamir-amboise|CACALL|25.25|25.25|25.25|25.25|25.25|25.25|25.6|26.2|25.345|25|25|24.78|24.875|24.9|25|24.8|24.7|24.6|24.7|24.7|24.405|24.7|24.7|24.7|24.7|24.8|24.62|24.795|24.6|24.64|24.8|24.295|24.19|24.41|24.585|24.59|24.615|24.645|24.675|24.865|25|25.8|26.07|26.18|26.045|26.4|26.4|26.2|26.1|26|25.96|26|25.97|25.8|25.9|26.22|26|25.895|25.995|26|26.6|26.1|26|25.69|25.69|26.1|26|26.1|26.065|26.2|26.055|26.3|26.4|26.1|26.11|26.37|26.7|26.7|26.6|26.6|27|||26.4|26.4|26.395|26.33|26.4|26.6|26.36|26.45|26.355|26.245|26.4|26.32|26.545|26.6|26.27|26.25|26.425|26|26.005|25.995|26.1|26.775|26.795|26.65|26.5|26.8|24.65|23.365|22.565|25.1|25.25|25.25|25.25|25.74|25.72|26.25|26.4|26.6|26.15|25.93|25.3|25.3|25|25.6|25.6|25.6|25.5|25.2|25.2|25.1|25.4|25.695|25.695|25.4|25.2|25.1|25.2|25.5|25.8|25.75|25.825|25.95|25.845|25.82|25.35|25.26|25.105|25.395|25.32|25.5|25.2|25.3|25.595|25.5|25.4|25.2|24.9|24.865|24.495|24.5|24.335|24.6|24.175|24.3|24.28|24.5|24.4|24.88|24.685|23.935|24|24.12|24.32|24.1|24.325|24.1|23.8|23.7|24.195|23.525|23.6|23.62|23.6|23.895|24.15|24.7|24.275|24.345|24.28|24.4|24.35|24.3|24.5|24.745|24.9|24.8|24.68|24.55|24.695|24.63|25.045|25.26|25.285|25|25|24.77|24.6|24.2|24.2|24.2|24.25|24.1|24.02|24|24|24.1|23.9|23.965|23.965|23.975|24|23.9|24|24.005|24.205|23.8|24.05|24.05|24.32|24.57|24.7|24.77|24.6|24.775|24.79|24.6|24.5|24|24|23.6|23.2|23.1|23|23.135|23.145|23|22.925|22.965|23
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|147|147|144.6|145.6|143|143|145|145.6|144.4|145.8|146|147.6|146.2|144.6|144.6|143.6|139.8|138.8|137|138|138.4|137.4|137|135|133|130.8|130|132.4|133.6|136.8|139.8|134.8|132.6|131.4|131.6|129.6|128|126|125.8|128.6|127|132.4|138|145|146.2|146.8|145.4|145.6|142.8|144.8|143|143.6|142.6|149|151|153.2|153.2|152|149.8|151|151|149|146.4|142.2|141.2|140.8|142.6|143.6|145|143.6|144.4|145.4|146.4|146.4|146.4|148.2|150|152|153|150.2|153|||151.8|149.4|149|150|148.4|146.6|147.8|152|153.2|154.4|156.8|156.6|156|153|151.6|152.6|156.8|158.2|155|153|153.4|153|151.8|153.6|149|147.4|145.4|134.6|130.6|137.8|146.2|146|153|154.8|155|152|156.6|153|156.8|158|156.6|154.8|153|153|155.4|157.4|155.8|154.4|155.8|161.8|162.8|162.6|161.2|159.2|155.6|157.8|160.8|158.8|163.2|166.6|166.6|170.6|170.4|170.8|170.6|171.4|170.6|169.4|169|169.2|170.2|169.2|169.8|169.8|167.6|164.8|164|164|161.2|160.6|158.4|156.4|156|154|154.8|156.6|156.2|157.6|160.2|159|158.8|160|161.2|158.6|158.8|160.2|163.4|162.4|166.4|167.6|163.8|166|163.2|172.4|179|178.4806|180.2362|180.8214|182.3819|184.5275|182.3819|182.772|184.5275|181.7967|182.5769|182.967|180.4312|180.0411|182.3819|184.1374|185.1127|183.9423|186.4781|188.4287|190.1843|184.3325|183.1621|182.772|177.8954|180.4312|181.4065|178.6757|178.8708|179.651|181.4065|178.8708|180.4312|182.3819|183.9423|184.3325|185.3078|186.8682|188.2337|192.33|194.8657|196.0361|190.7695|191.3546|191.3546|198.4744|197.9867|198.962|199.9373|197.9867|200.425|200.425|202.8632|203.3509|198.4744|199.9373|197.0114|196.0361|195.0608|194.4756|192.9151|183.9423|191.1596|186.4781|193.1102
03456|17686|/equities/altareit|CACALL|640|640|640|640|640|640|640|640|640|640|640|640|640|650|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|650|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|650|650|650|650|650|650|650|650|650|655|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|690|695|700|680|690|690|685|690|690|680|660|655|660|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|655|635|645|650|655|650|650|655|655|655|655|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|132.6|133.6|134.4|134.3|132.5|131.6|132.3|131.8|128.1|121.8|122.6|124.2|126.5|124.8|120.9|120|120.3|116|111.8|112.9|113.2|111.7|112|108.7|104.5|100.3|102.8|103.4|105.7|107.8|108.9|108.8|108.4|108.3|108.8|110.5|106.3|107|107.1|107.8|109.7|114.9|118.8|120.4|123.9|123.5|125.1|125.7|124.4|125.1|125.1|127.1|124.8|123.1|122|125.2|125.7|123.4|121|123.8|124|120.8|121|116.5|118.4|117.4|119.9|122.2|126.8|124.8|126.7|128.1|133|129.8|125.2|127.8|128.1|130.4|130.7|128.2|130.6|||130.2|128|129.2|130.2|132.5|133.7|135.9|138.2|138.6|138.9|140.9|140|141.1|139.7|138.5|140.1|142.5|142.5|142.4|140.3|141.2|138.8|132.8|135.1|135.2|132.7|132.3|128.5|127.5|131.7|136.1|133.4|136.3|136.8|138.1|131.1|136.6|134.5|135.8|135.5|137.9|142.8|141.4|141.3|146.7|149.8|149.4|146.2|144.5|148.4|150.5|152.7|149|149.7|143.1|141.2|144.4|142.1|148.7|151.3|153.6|153.8|151.8|150.9|152.7|154.9|153.1|151.8|151|153.4|156.4|160.6|163.3|158.7|158.5|158|159.1|157.4|155.9|152.5|153.2|150.8|150|147.5|150.9|151.9|149.2|152.7|154.6|153.9|154.9|154.5|152.8|148|150.7|148.5|149.7|147.1|144.7|145|147.8|151.6|152.8|152.5|154|154.1|153.7|155.2|153.3|152.1|150.7|151.2|153.5|151.5|150.5|148.9|145.5|142.5|142.8|142.7|144.5|135.9|135.5|137.4|137.7|134.5|133.5|133.1|131.2|130.3|130.4|128.2|124.2|123.6|124.4|125.2|124|125.5|127.6|127.8|129.5|129.1|132.4|134.5|134.9|135.6|137.3|136.5|135.1|138.9|137.2|138.5|139.4|138.9|138.3|138.3|139.4|139.9|141|140.3|139.9|141|142.8|141.7|139.8|138.1|138.2|138.3|138.7
03458|943297|/equities/turenne-inv|CACALL|6.9|6.9|6.9|6.9|6.9|6.86|6.86|7|6.98|7|7|7|6.98|6.84|6.84|7|6.92|6.9|6.88|6.98|6.92|6.92|6.84|6.82|6.84|6.84|6.86|6.86|6.8|6.8|6.8|6.86|6.84|6.86|6.74|6.74|6.68|6.78|6.8|6.8|6.84|6.98|7.06|7.06|7.08|7.06|7.06|7.06|7.08|7.08|7.08|7.14|7.04|7.06|7.04|7.06|6.98|6.98|6.98|6.98|7.06|7.06|7.06|7.08|7.1|7.1|7.1|7.1|7.14|7.16|7.28|7.3|7.38|7.5|7.6|7.1|7.1|7.06|7.18|7.26|7.2|||7.14|7.1|6.76|6.78|6.8|6.78|6.78|6.78|6.78|6.76|6.7|6.7|6.75|6.55|6.45|6.5|6.45|6.5|6.55|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.55|6.55|6.7|6.75|6.45|6.15|6.45|6.35|6.35|6.3|6.45|6.4|6.4|6.45|6.4|6.5|6.65|6.7|6.6|6.5|6.65|6.7|6.75|6.55|6.45|6.15|5.9|5.85|5.85|5.95|5.9|5.9|5.85|5.85|5.85|5.8|5.8|5.85|5.9|5.95||5.9|5.95|5.9|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.7|5.65|5.65|5.7|5.6|5.75|5.75|5.8|6|6|5.95|5.75|5.65|5.65|5.8|5.8|5.9|5.95|6|5.65|5.7|5.85|5.65|5.6|5.7|5.85|5.8|5.65|5.65|5.6|5.75|5.75|5.7|5.75|5.8|5.7|5.7|5.7|5.7|5.8|5.65|5.65|5.6|5.65|5.75|5.65|5.6|5.65|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.75|5.8|5.7|5.75|5.55|5.6|5.65|5.7|5.75|5.6|5.7|5.8|5.9|5.8||5.8|5.9||5.9|5.9|5.85|5.8|5.8|5.8|5.85||5.85|5.85|5.8
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.06|3.06|3.08|3.1|3.16|3.11|3.16|3.16|3.16|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.14|3.04|3.04|3.04|2.9|2.9|2.92|2.92|2.9|2.92|2.89|2.85|2.82|2.8|2.7|2.72|2.69|2.69|2.7|2.73|2.61|2.7|2.71|2.71|2.71|2.7|2.73|2.74|2.78|2.74|2.7|2.7|2.77|2.8|2.8|2.78|2.77|2.7|2.64|2.66|2.59|2.54|2.46|2.5|2.53|2.53|2.51|2.51|2.6|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.72|2.71|2.72|2.72|2.76|2.77|2.8|2.8|2.74|||2.66||2.71|2.75|2.75|2.78|2.78|2.78|2.75|2.66|2.59|2.59|2.59|2.59|2.59|2.57|2.56|2.51|2.57|2.52|2.52|2.5|2.5|2.5|2.57|2.5|2.62|2.59|2.54|2.63|2.63|2.58|2.53|2.55|2.55|2.55|2.59|2.59|2.63|2.65|2.64|2.52|2.48|2.54|2.6|2.54|2.33|2.45|2.45|2.35|2.25|2.21|2.18|2.18|2.16|2.11|2.07|2.07|2.06|2.06|2.06|2.06|2.03|2.13|2.16|2.16|2.16|2.15|2.17|2.18|2.2|2.2|2.2|2.27|2.27|2.11|2.06|2.05|2.05|2.04|2.06|2.05|2.04|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.05|2.07|2.06|2.09|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.12|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.17|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.12|2.1|2.12|2.12|2.13|2.16|2.15|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.18|2.17|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.1|2.1|2.1|2.1|2.14
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|55.85|55.65|54.8|54.35|53.6|52.7|53.45|53.5|53.65|53.1|52.8|53.3|53.4|53.3|53.3|52.05|51.65|50.45|50.75|52.2|51.35|51|51.85|50.95|49.44|50.65|50.9|51.9|53|53.2|54.5|53|52.55|50.9|50.85|50.15|49.12|49.48|48.48|48.7|48.92|50.1|51.9|52.8|54|54.2|54.7|54.35|54.3|54.7|54.7|54.7|53.95|53|52.4|51.75|51.95|54.55|54.45|56.3|56.4|56.05|55.7|55.15|55.85|55.7|54.2|55.1|57.7|57.15|58.4|57.65|59.05|58.6|58.25|59.45|59.9|61.45|62.45|61.7|60.8|||60.7|59.45|59.5|60.2|60.05|60|61.8|62.7|62.5|62.65|64.5|64.55|64.75|62.6|61.3|61.95|63.45|63.85|64.55|64.05|63.65|63.3|60.05|60.1|59.85|59.5|58.9|55.05|55.15|56.75|59|59.4|62.15|62.45|63.75|62.1|65.85|65.35|67.15|67.6|68.45|69.1|68.75|69.2|70.7|71.7|71.5|68.4|67.7|69|69.25|70.15|69.8|69.15|68.3|68.6|69|68.6|71.05|72.05|73.1|73.1|73.35|74.1|73.8|73.85|72.9|72.85|73.1|73|73.2|74.5|73.5|73.3|72.55|72.7|72.8|72.4|72|71.75|71.7|70.45|70.15|68.9|70.7|71.5|70.85|70.15|70.7|71.15|73.2|73.6|73|71.65|73.3|73.8|74.8|74.2|76.05|77.25|79.1|76.8|76.3|77.15|77.6|77.55|77.3|77.7|77.9|78.3|78.85|78.7|79.55|79.9|78.6|78.65|79.05|78.4|77.95|77.55|78.05|78.5|78.35|78.7|78.65|77.4|77.1|76.8|76.4|76.2|76|74.25|73.6|74.25|75.1|74.9|73|73.45|72.95|72.85|74.1|74.1|75|75.2|74.6|75.45|74.25|73.45|74.75|76.55|76.25|76.1|77.75|78.95|80.25|80.35|80.25|80.55|80.05|80.55|80.85|80.75|80.45|80|79.8|80.55|80.5|80.35|79.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.22|31.55|31.19|30.74|30.51|30.15|31.95|32.58|29.84|28.46|28.47|28.97|28.5|28.2|27.88|27.58|27.19|26.1|26.41|26.53|26.16|26.44|27.12|27.1|26.2|26.77|26.94|27.61|27.49|29.2|30.89|30.35|29.3|29.96|30.26|32.12|31.38|31.77|32.46|32.87|33.18|34.74|36.55|37.83|39.7|39.5|40.06|41.28|39.01|39|39.45|38.87|38.37|37.2|36.53|36.8|37.1|37.16|36.2|36.68|35.67|34.89|34.63|34.5|35.68|35.71|36.12|35.58|36.56|36.42|36.68|37.07|37.51|37.5|35.99|36.37|36.93|38.9|39.38|38.48|37.77|||37.34|36.64|36.54|36.88|37.08|36.67|38.3|40.11|40.58|40.58|40.96|41.76|41.54|42.02|42.27|43.15|45.36|45.58|43.8|43.75|44.04|43.41|41.52|43.02|44.03|45.22|45.03|46.45|45.09|49.06|51.62|49.84|50.12|50.56|50.12|48.78|51.98|50.04|51.06|51.78|52.24|52.94|52.3|54.22|55|53.82|53.48|51.88|52.32|52.86|53.04|53|52.02|50.94|51.3|51.74|50.92|51|52.62|54.66|56.1|54.9|54.76|55.44|56.02|55.54|54.08|52.84|50.62|50.24|49.98|49.94|49.74|49.09|48.24|48.58|48.23|48.09|47.21|46.56|46.86|46.42|46.52|45.58|46.18|46.4|45.11|45.02|44.67|44.12|44.85|45.28|44.25|43.64|43.55|43.49|43.7|43.17|44.16|43.8|45.15|46.12|45.83|45.69|46.52|46.55|46.54|46.75|49.4|51|52|50.62|52.78|51.32|50.74|51.26|52.04|51.6|52.54|51.92|51.48|51.3|50.88|50|48.83|48.25|49.19|50.36|49.57|49.68|48.75|48.81|47.43|46.73|46.25|46.05|45.43|45.88|46.14|47.07|49.12|48.35|48|49.4|49.22|49.72|49.17|48.92|50.2|52.42|52.28|51.32|51.26|51.66|51.5|51.68|52.84|53.56|50.9|50.94|51.56|52.34|53.22|53.26|52.58|52.44|52.96|51.7|51.36
03462|1174451|/equities/aramis|CACALL|4.424|4.58|4.54|4.464|4.3|4.082|4.19|4.074|4.074|4.342|4.59|4.6|4.57|4.58|4.4|4.246|4.21|3.926|4.014|3.992|4.19|4.2|4.188|4.146|4.172|4.25|4.356|4.424|4.368|4.542|5|4.702|4.632|4.56|4.512|4.614|4.8|4.802|4.79|4.8|4.84|5.085|5.37|5.5|5.535|5.39|5.56|5.68|5.61|5.75|5.89|5.97|5.92|5.795|5.4|5.475|5.82|5.825|5.565|6.145|6.17|5.675|5.505|5.295|5.29|5.24|5.47|5.525|6.17|5.85|6.03|5.965|5.78|5.695|5.77|5.84|6.165|6.44|6.5|6.39|6.395|||6.47|6.315|6.28|6.5|6.6|6.61|7.075|7.245|7.25|7.2|7.74|7.84|7.69|7.57|7.68|7.83|7.76|7.66|7.83|7.5|7.66|7.83|7.84|7.98|7.89|8.25|8.01|7.67|7.57|8.22|8.96|8.91|9.54|9.45|9.36|9.09|9.72|9.54|10.18|10.48|10.78|11.24|11.14|10.96|11.54|11.92|12.14|12.04|11.96|12.7|12.98|13.08|12.9|12.96|12.94|12.9|13|13.06|13.72|13.9|14|13.88|14.04|13.98|13.98|14.1|14.1|14.08|14.34|14.3|14.52|14.66|14.76|14.68|14.06|13.94|14.14|14.38|14.1|14.12|14.16|14.44|14.1|13.84|14.04|13.8|13.92|14.1|15.2|15.94|17.36|17.14|17.14|16.84|17.1|17.2|17.36|17.54|17.92|18.08|18.86|19|18.46|18.4|17.44|17.66|17.78|17.68|17.12|17.14|16.5|16.6|16.68|16.62|16.78|16.98|17.34|16.72|16.06|15.98|16.38|15.86|16.06|16.36|16.16|16.18|16.26|16.38|16.58|16.58|16.22|15.8|16|16.2|16.84|16.34|16.72|17.1|17.48|17.66|18.18|18.06|18.12|18.18|17.92|17.92|18.08|18.14|18.3|18.68|18.6|18.8|19.22|19.7|19.86|19.98|19.4|19.3|19.34|19.04|19.4|20.6|20.8|19.46|18.52|18.5|18.5|18.3|18.56
03463|17633|/equities/argan-sa|CACALL|96.3|97.4|99.2|99.3|98.6|98.2|99.6|100|97|94.4|94.8|95.9|96.3|95.1|94.9|94.6|93.2|92|93.7|94.2|93.7|93.8|94.9|95.8|91.8|89|89.5|90.4|91.5|95.1|96.2|95.2|94.6|95.4|96.1|97.9|102.2|103|103.6|104|103.8|108|108.8|109.6|110.6|111|111.6|111.4|111.6|112|112.4|112.4|111.2|109|109.2|110.4|110.4|109.2|108|109.2|109.2|109.8|109|105.8|104.6|101.6|103.6|107|109.4|111.4|112.4|113|115|116.8|118|118|118.2|118.6|118.2|119|119.6|||120|121.4|121.8|121.8|120|119.6|117.2|117.8|114.6|114.4|117.6|118.6|118.8|115.2|115.8|114.4|117.4|117|114.4|115.6|115.4|114.6|111.4|113|112|111.8|111|107.4|106.4|110.2|110.4|110|108.6|109.4|112|109|110|107.8|106.8|108.8|110.8|110.8|111.8|112|114.2|114.8|113.4|113.2|111.4|113.4|114.8|114.4|113.2|112|109.6|108.2|109.6|108.6|110.2|111.4|113|112.8|113.4|113.8|115|116|116|115.2|117|120|120.2|120.4|121.2|120.4|118|118|117.6|117|117.2|118|117|117|116.8|119.4|115|113.8|113.8|112.6|110.6|111.4|112.4|113.2|113.2|110|110.2|109.8|109.8|110.2|109.8|109|109.2|109.4|109|109.8|110.4|112|113|113.6|113.8|114.4|114.4|114.4|112.8|111.2|111.6|111.6|110.8|109.8|109.6|110.2|111|108.8|108.8|109.8|108|105.6|105.2|106|106.2|106.6|108.6|105|103.4|101.6|102.4|102|103.6|103.6|104|106.6|107.6|107.8|108|111|111|111|112|111.8|110|112|112.8|115|115|111.8|111|111.2|111.8|111.6|110.8|111.6|112.4|112.2|112|110|110|108.6|109.2|110|111
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.98|93.36|92.92|93.16|91.74|91.46|93.34|92.7|91.28|89.9|90.98|92.14|91|91.58|91|90.68|89.1|86.72|85.88|89.68|87.3|91.88|95.2|92.24|88.1|90.6|88.42|87.44|85|88.96|93.06|92.34|90|89.88|91.5|94.9|94.56|95.04|98.08|101.6|103.7|104.85|112.85|114.85|116.5|117|117.45|117.25|115.4|114.1|113|114.9|113.3|112.05|111.6|112.45|112.3|116.45|116.2|119.1|120.4|117.05|115.2|113.55|116.3|117.85|115.8|118.7|121.2|114.05|110.35|109.7|110.35|110.6|107.7|110.75|111.05|113.75|114.9|111.95|109.25|||109.35|108|107.6|109.05|109.2|108.7|110.7|113.7|109.85|109.95|113.8|116.2|117.75|114.05|112.6|113.85|114.3|114.15|113.35|111.5|112.25|113.6|109.25|110.2|109.6|110|109.1|100.6|98.66|109.5|116.2|115.5|119.9|119.2|122.15|123.4|127.1|125.45|128.3|128.85|129.2|130.2|128.45|126.25|131.05|131.7|131.65|130.8|129.6|131.7|132.45|132.9|131.8|131.65|129.3|130.3|130.15|126|129.05|131.75|134.25|134.65|134.9|134.95|133.1|132.8|131.45|131.1|131.6|130.75|129.4|129.9|126.85|126.4|124.85|124.75|124.35|123.6|122.8|121.3|121.85|120.55|119.9|118.65|122.3|121.35|118.25|119.6|119.25|122.35|122.6|124.05|123.25|121.95|120.45|118.55|118.6|116.85|118.7|119.75|123.6|126.15|126.45|124.95|125.45|124.15|124.65|123.05|123.1|123.35|123.5|124.2|118.85|118.35|116.3|117.6|119.1|119.6|119.45|119.35|119.65|119.95|120.1|117.8|116.9|115.2|116.15|116.05|115.25|115.4|113.8|112.85|111.55|110.75|111.25|110.4|113.4|114.4|114.2|113.85|115.9|116.2|115.55|116.75|114.85|115.4|114.4|112.65|112.05|116|116.85|117|116.55|117.05|116.85|115.25|117.2|117.35|114.3|114.45|112.7|112.8|114.9|108.4|107.25|107.05|106.6|106.4|105.8
03465|17662|/equities/medea|CACALL|20|20|20|20|20|20|20|20.2|20.2|20.2|20.2|20.2|20|20|20|20.4|20|20|20|20|19.8|19.8|19.5|19.4|19|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|20|19.4|19.3|19.3|19.3|19.3|19.3|19.3|19.8|19.9|20|20|19.1|20|18.9|18.7|18.4|19.8|19.8|22|20.8|20.2|18.4|18.3|18.2|18.1|18.1|18.3|18.6|18.6|18.9|19.1|19.6|19.6|19.9|20.8|20.8|21.2|22|22.8|22.8|23.4|21.2|19.3|19.3|19.3|19.2|19.2|||19.1|19|19|19.1|19.3|18.5|18.7|18.9|19|19|19|19|19|18.5|18.7|20|20|20.2|20.2|19.7|19.6|19.7|19.5|19.5|19.3|19.3|19.3|19.1|19.9|20.8|21.4|21.4|22.4|22.8|22.8|22.6|22.6|20|20|20.6|20.6|20.8|20.6|20.6|21.4|21.2|21.2|21.4|21.6|21.4|19.6|19.6|18.4|19.1|19.1|19.1|19.8|19.9|21.8|22|21.4|21.4|21.2|20.2|20.4|18.5|18.8|18|19.1|19.3|19.7|19.7|20|19|18|19|18.1|18.9|20.6|21|21.2|21.2|21.2|21.6|21.4|21.6|21.6|21.6|22.8|23|23.6|23.8|23.8|23.6|24|24.2|24.4|23.2|23.2|23.6|23.8|23.8|24|24.2|24.4|23.4|23.4|23.2|23.6|23.4|24.6|24.6|22.6|22.4|22.8|24.6|24.8|21.6|22|22|24.8|25|24.8|21.8|21.4|22|20.4|22|19.5|19.5|17.6|17.3|17|16.8|16.7|16.6|16.7|17.2|17.4|18|19|18.9|17.6|18.8|19.5|14.5|14.5|14.1|14.3|14|14|14|14|14.5|14.6|14.8|15|15|14.9|15|15.1|15.2|15||14|14|14.7|14|
03466|32437|/equities/artprice.com-sa|CACALL|8.43|8.25|7.77|7.84|7.43|7.43|7.36|7.28|6.78|6.74|6.72|6.74|6.72|6.73|6.72|6.71|6.72|6.73|6.75|6.75|6.72|6.75|6.66|6.76|6.79|6.97|7.02|7.06|7|7.08|7.18|7.24|7.17|7.23|7.26|7.29|7.07|6.86|7.25|7.11|7.02|7.39|7.81|7.9|7.95|8.25|8.28|8.18|8.2|8.46|8.54|8.62|8.28|7.96|7.87|8.05|8.2|8.18|8.2|8.34|8.47|7.94|7.94|7.86|8.42|7.98|8.11|8.47|9.08|8.75|8.45|8.18|8.52|8.36|8.27|8.16|8.1|8.39|8.69|9.06|9.39|||7.83|7.85|7.87|7.88|7.9|8.07|8.19|8.59|8.75|8.68|8.85|9.15|9.08|8.33|8.37|8.68|8.79|8.75|8.53|8.06|8.19|8.48|7.91|7.88|7.7|7.42|7.26|7.04|6.93|7.44|7.88|7.72|7.93|7.96|8.17|8.02|8.85|8.84|9.23|9.49|9.35|9.57|9.47|9.12|9.42|9.74|10.68|9.82|9.88|9.2|9.46|10.3|10.68|9.08|9.12|8.95|9.44|9.27|9.37|9.81|10.14|10.36|10.52|10.64|10.88|10.98|11.9|11.66|10.2|10.46|10.68|11.22|11.44|11.6|10.9|11.2|11.7|12.12|12|12.1|12.18|12.68|13.12|12.98|13.66|13.8|13.94|14.12|14.78|14.48|14.36|14.9|14.9|14|14.98|15.2|16.28|17.42|15.96|14.08|15.54|15.66|16.42|15.38|14.8|19.16|19.32|21|23|12.6|8.93|8.2|6.8|6.17|5.4|5.43|5.43|5.48|5.45|5.44|5.45|5.5|5.48|5.55|5.54|5.59|5.6|5.69|5.78|5.79|5.85|5.85|5.97|5.74|5.68|5.66|5.78|5.79|5.85|5.86|5.9|5.98|6.38|5.82|5.83|5.84|5.9|6.09|5.92|5.98|6.03|6.03|6.03|5.86|6.24|6.46|6.69|6.85|6.98|6.93|7|6.94|7.17|7.05|6.21|6.12|5.68|5.63|5.59
03467|17792|/equities/ind-financ-artois|CACALL|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4740|4740|4800|4800||4900|4980|||||||5000||5000||5050|||5100|||||||||4960||4960|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|6050||5850|||6050|5900|6000|||6100|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350
03468|978752|/equities/asit-biotech-sa|CACALL|0.134|0.13|0.134|0.134|0.134|0.134|0.133|0.134|0.136|0.136|0.1325|0.13|||0.1375|0.1375|0.135|0.14|0.135|0.126|0.126|0.129|0.13|0.135|0.13|0.13|0.135|0.143|0.143|0.1185|0.118|0.1185|0.12|0.1195|0.1195||0.1135|0.1195|0.12|0.12|0.133|0.139|0.139|0.139|0.14|0.139|0.14|0.14|0.144|0.145|0.149|0.1495|0.1485|0.15|0.149|0.15|0.1545|0.1565|0.159|0.1595|0.1625|0.1665|0.1585|0.1625|0.1625|0.1685|0.161|0.179|0.1745|0.1785|0.1565|0.16|0.163|0.176|0.1725|0.1785|0.167|0.18|0.17|0.169|0.164|||0.1655|0.1625|0.173|0.1775|0.173|0.1735|0.1745|0.179|0.198|0.168|0.165|0.1755|0.175|0.1795|0.179|0.1795|0.187|0.185|0.181|0.183|0.185|0.18|0.17|0.17|0.169|0.17|0.17|0.17|0.179|0.1795|0.19|0.199|0.199|0.209|0.209|0.209|0.215|0.218|0.219|0.219|0.22|0.222|0.22|0.227|0.222|0.239|0.23|0.236|0.245|0.235|0.244|0.245|0.248|0.245|0.239|0.24|0.244|0.244|0.248|0.241|0.242|0.244|0.24|0.248|0.241|0.242|0.25|0.247|0.255|0.242|0.238|0.238|0.23|0.225|0.225|0.225|0.226|0.217|0.226|0.225|0.226|0.223|0.224|0.225|0.23|0.233|0.221|0.24|0.257|0.257|0.26|0.245|0.256|0.259|0.268|0.237|0.23|0.225|0.23|0.237|0.235|0.237|0.253|0.26|0.265|0.271|0.273|0.264|0.278|0.281|0.289|0.287|0.291|0.29|0.294|0.295|0.295|0.298|0.298|0.297|0.3|0.3|0.304|0.3|0.307|0.307|0.309|0.301|0.314|0.314|0.308|0.314|0.312|0.308|0.31|0.314|0.314|0.305|0.304|0.322|0.32|0.327|0.332|0.321|0.337|0.32|0.324|0.325|0.33|0.34|0.356|0.369|0.293|0.31|0.309|0.312|0.314|0.315|0.303|0.306|0.315|0.309|0.307|0.316|0.31|0.318|0.32|0.302|0.317
03469|7111|/equities/assytem|CACALL|35.4|35.6|36|36.1|35.8|35.5|36.9|37|37|36.9|36.5|36.4|36.1|36.2|35.5|35.9|35.2|35.1|35|35.2|35.2|35.2|35.2|35.3|35|33.7|33.8|33.2|33.5|33.6|34|34.7|34.2|34.1|34.2|34.5|33.1|33.2|33.5|33.4|34.9|36.5|37.1|37|38.2|38.5|39.4|38.8|37.4|37.6|38|38|38.2|38.3|38.4|37.8|38.4|38.9|38.5|38.3|38|38|37.8|38.9|38|38.7|40.7|40.2|41|40.3|41|40.5|40.9|41.7|41.9|41.9|43|43.2|43.2|42.4|43.1|||43.5|43|42.3|43|42.7|42|42.9|43.4|44|43|42.65|42.5|41.2|41|40.1|39.8|39.4|38.7|38.7|38.7|39|39.1|38.15|37.2|37.75|38|36.5|36.7|36.65|37.8|38|37.95|38.2|38.4|39.8|36.95|37.75|40|39.55|39.6|39.7|40|39.9|39.1|39.7|40|38.95|36.95|35.75|38.25|38.65|38.3|39|38.3|38.05|38.2|38.45|38|38.8|39.2|39.25|39.5|39.5|39.5|39.6|39.6|39.9|39.95|40.05|39.65|40|40.3|40.55|39.95|37.6|37.85|37.8|37.45|37.3|37.45|37.45|37.2|37.2|37.9|37.4|36.95|37.4|37.25|37.7|38.35|37.9|37.25|36.7|38.1|37.8|36.9|37|35.6|35.6|34.7|35.25|35.7|35.45|34.2|33.4|33|32.85|32.2|32.4|32.4|32.8|32.9|31.1|31|31.35|31.5|31.5|31.5|31.2|31.2|31.4|31.4|31.1|31.5|31.6|31.7|31.7|31.6|31.9|32.2|31.5|32.3|32.3|31.4|31.2|31.1|31.05|30.8|30.7|30.8|31|31.6|31.5|31.45|31.8|32.1|32.1|32.15|32.7|32.5|32.5|32.1|32|31.9|32|31.95|32|31.9|31.7|31.3|31.4|31.6|31.6|31.6|31.6|31.3|31.5|31.4|31.4
03470|13160|/equities/atari|CACALL|0.1425|0.15|0.1475|0.1435|0.1447|0.1437|0.138|0.1347|0.136|0.1368|0.1378|0.1445|0.147|0.1396|0.1396|0.1388|0.1355|0.134|0.1343|0.14|0.14|0.1414|0.1416|0.1418|0.137|0.1415|0.1402|0.1416|0.1448|0.1503|0.156|0.1719|0.172|0.1688|0.16|0.1614|0.1554|0.156|0.143|0.1464|0.15|0.1583|0.1642|0.1658|0.1658|0.1642|0.1668|0.1685|0.1643|0.1693|0.1733|0.1748|0.1588|0.1559|0.1607|0.165|0.1675|0.1638|0.1618|0.1668|0.1656|0.1608|0.1619|0.1541|0.162|0.1645|0.1672|0.1689|0.171|0.1707|0.1744|0.172|0.172|0.1708|0.17|0.1744|0.177|0.1817|0.1827|0.1824|0.1824|||0.185|0.188|0.1918|0.1896|0.1889|0.1938|0.205|0.2108|0.1944|0.195|0.1836|0.1858|0.187|0.1946|0.1996|0.214|0.233|0.224|0.1918|0.1884|0.1894|0.194|0.188|0.202|0.216|0.2154|0.2074|0.2069|0.195|0.2173|0.224|0.224|0.2254|0.2292|0.2335|0.2278|0.2502|0.2578|0.3006|0.3191|0.3215|0.3291|0.3291|0.3258|0.3453|0.3315|0.3372|0.3519|0.3229|0.3262|0.3329|0.3481|0.3443|0.3101|0.3139|0.3101|0.3167|0.3191|0.3329|0.3362|0.3396|0.35|0.3624|0.3586|0.3605|0.3633|0.3705|0.3695|0.3781|0.3652|0.3572|0.3605|0.3624|0.3676|0.3657|0.36|0.3614|0.3681|0.369|0.3648|0.3771|0.3714|0.3676|0.3709|0.3838|0.3971|0.3928|0.3947|0.4038|0.4057|0.428|0.428|0.3981|0.3957|0.3985|0.4052|0.4328|0.4023|0.4042|0.4038|0.4318|0.4489|0.4052|0.4299|0.3985|0.4157|0.4442|0.4542|0.4732|0.4133|0.3966|0.3662|0.3705|0.3933|0.3852|0.3976|0.3291|0.3201|0.3253|0.3082|0.2996|0.3006|0.2934|0.2953|0.2958|0.3006|0.2949|0.3072|0.3353|0.3448|0.3472|0.3519|0.3491|0.3567|0.3624|0.3614|0.3572|0.3614|0.3614|0.3671|0.3643|0.3847|0.3643|0.3648|0.3795|0.3881|0.3624|0.361|0.3624|0.3776|0.3824|0.3876|0.3923|0.4028|0.4147|0.4128|0.419|0.428|0.4451|0.4309|0.4394|0.4371|0.4313|0.3733|0.3591|0.3676|0.3743|0.3595|0.3467
03471|943371|/equities/ateme|CACALL|13.46|13.48|13.48|13.5|13.48|13.7|13.5|13.38|13.4|13.36|13.56|13.68|13.66|13.7|13.5|13.62|13.7|13.3|13.3|13.4|12.7|12.5|12.3|12.3|12.14|12.14|12.3|12.18|12.2|12.5|12.6|12.28|12.1|12.08|12.18|12.54|12.68|13.46|13.96|14|13.58|13.88|14|14|14|14.28|14.3|14.3|14.22|14.32|14.18|13.9|13.9|13.6|13.6|13.7|13.68|13.96|14.18|14.16|14.18|14.1|14.04|14.14|14.18|14.22|14.28|13.5|13.02|12.56|12.56|11.84|12|12|11.6|11.8|12|12|12.5|12.6|12.82|||13.1|13.2|13.1|13.38|12.96|12.96|13.24|13.24|13.16|13|13.38|13.46|13.38|12.98|12.2|10.8|11|10.96|10.68|10.22|10.68|10.58|10.54|10.68|9.9|9.09|9.2|9|9.06|9.55|10|10|10|10.1|9.8|10.16|10.48|10.48|10.56|10.58|10.5|10.74|10.74|10.84|10.98|10.86|10.88|10.78|10.9|11.7|12.04|12.2|12.18|12.18|12.24|12.84|13|12.94|13.1|13.1|13.04|13.08|13.1|13.14|13.68|13.8|13.66|13.44|13.4|13.32|13.4|13.48|13.5|13.66|13.48|13.58|13.76|13.76|13.76|13.42|13.42|13.34|13.3|13.22|13.26|13.36|13.02|12.98|12.98|13.1|12.52|12.3|12.28|12.34|12.52|12.52|12.5|13.04|13.28|13.5|13.6|13.7|14|13.98|14.18|14.14|14.4|14.4|14.54|14.88|14.9|14.28|14.1|13.94|13.5|13.52|13.88|14.04|14.04|14.06|14.1|13.8|13.66|13.6|13.28|13.28|13.06|12.86|12.38|12.36|12.38|12.38|12.38|11.84|11.74|11.8|12.06|12.18|11.78|11.6|11.84|11.88|11.2|11.22|11.18|11.4|11.3|11.5|11.78|12.06|12.68|12.36|12.42|13|13.26|13.36|13.48|13.54|13.56|13.6|13.56|13.58|13.38|13.32|13.3|13.3|13.22|13.2|13.14
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|11.795|11.975|12.165|12.485|12.315|11.76|12.14|12.145|11.865|11.62|10.6|10.865|11.38|11.75|11.685|11.445|11.53|11.245|11.105|11.505|11.115|12.09|12.585|12.065|11.405|11.84|12.8|13.04|13.255|14.1|14.685|14.64|13.84|14.035|12.695|13.55|13.21|12.98|13.64|14.975|18.835|20.79|23|25.04|26.74|26.78|27.08|26.33|26.24|25.65|24.8|25.62|25.18|24.94|24.24|24.92|25.53|24.98|23.52|23.85|24.12|23.43|23.67|23.14|23.78|23.84|24.33|24.85|26.2|26.58|24.77|24.01|24.38|23.72|22.91|23.13|23.85|22.89|23.07|23.39|23.36|||23.18|22|22.08|22.5|22.54|23.2|23.95|25.22|25.19|25.04|26.2|26.77|26.78|26.61|26.74|27.24|27.99|28.21|28.93|29.09|28.99|27.48|26.3|26.78|26.87|26.48|26.04|25.27|24.88|27.2|28.41|26.93|30.5|32.07|31.21|29.86|32.2|32.32|33.06|33.37|33.66|33.63|33.68|33.37|33.78|32.42|33.76|32.27|32.7|32.9|35|36.43|32.83|31.88|31.49|31.62|32.54|32.25|34|34.31|34.98|34.08|34.16|33.46|32.5|32.05|32.56|32.77|34.04|38.88|39.03|39.25|39.13|38.69|37.54|37.35|37.58|37.63|37.52|37.4|37.66|37.12|36.42|35.86|35.99|36.35|36.27|36.12|36.53|36.74|36.36|36.62|37.82|37.68|37.74|38.27|38.93|38.32|37.63|37.54|38.8|38.19|38.48|39.55|39.39|40.33|41.41|42.25|43.04|43.15|43.66|44|43.79|44.48|44.52|44.44|44.4|44.77|45.73|45.78|46.38|45.75|46.34|46.92|46.42|45.1|44.67|45.33|45.91|46.3|46.87|46.26|44.93|45.26|44.92|45.14|44.92|45.72|46.19|47.09|46.72|46.2|47.16|45.41|45.45|45.46|45.51|46.1|46.5|45.84|45.39|46.59|46.89|45.62|45.82|43.37|44.65|44.91|45.44|45.75|45.73|45.99|44.09|43|42.86|42.29|42.71|42.5|42.72
03473|17690|/equities/aubay|CACALL|54|53.9|54|53.2|52.3|52.8|53.2|53.4|52.6|52.6|51.2|52|52.6|51.9|50.5|52|51.6|51.3|50.9|51.2|51.7|53.2|50.8|50.4|48.35|48.5|48.4|48.85|48.5|48.7|48.8|48.85|47.85|48.4|47.5|48.6|47.7|47.8|48|50|48.6|49.6|52.1|52.9|54.3|54.2|54.7|55|56.4|56.6|55.5|55.3|53.7|53.2|53.7|54.4|54.3|54.2|53.1|53.8|55.1|53.4|52.7|52.7|53|52.1|53.3|53.4|54.8|54.5|56.1|55.8|56.6|56.6|54.9|54.3|56|56.2|55.7|54.2|54.5|||54.8|55.1|55.3|56.9|57|57.2|58|59.8|59.6|60.4|60.6|59.7|59.3|59.8|60|60.2|57.5|57.8|56.2|54.4|54.2|53.8|54|55.7|53.7|52.2|51.8|50|47.8|50.2|52.5|51.1|51.4|50.7|50.4|47.8|49.7|49.1|50.9|51.4|52.5|52.2|52.2|51|52.3|53.2|53.5|52|53.2|53.6|54.9|55.3|54.8|53.4|53.4|54.3|53|52.8|53.3|54.4|55.8|54.8|55.5|55|55.4|57|57.2|55.1|56.5|57.1|57.9|60|61|63|63|60.4|60.5|58.8|58.1|58.2|58.4|58.4|56.6|55.4|55.8|56.7|56.3|55.5|55.1|54.1|53.4|55.3|54.4|53.1|53.9|53.6|54.3|53.4|52|52.5|52.7|51.4|52.8|53.8|54.2|54.9|54.7|55.2|55.4|54.5|55.2|55|57|57.5|57|57|54.2|54.2|54.9|54.1|54.5|54.5|55|55.8|56.9|54.4|52.5|51.3|51.2|50.3|49.85|49.7|48.5|47.9|48.5|48.15|48.25|48.8|49|49.6|50.1|49.95|51.3|52.4|52.6|52.6|52.8|52.7|52.7|52.7|52.9|50.6|50.6|50.5|50.5|50.6|51.7|51.7|51.8|50.1|50.9|49.8|49.8|49.5|49.1|49.4|49.15|49.85|47.25
03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.46||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.3|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.64|||4.68|4.3
03475|17692|/equities/aurea|CACALL|9.8|9.84|9.26|8.94|8.64|8.58|8.28|8.46|8.3|8.3|8.3|8.32|8.26|8.36|8.4|8.42|8.46|8.46|8.58|8.38|8.5|8.56|8.58|8.3|8.36|8.48|8.5|8.8|8.58|8.7|8.72|8.82|8.94|9.24|9.36|9.36|9.18|8.84|9.48|9.5|9.98|10.5|10.95|11.15|11.1|11.15|11.2|11.1|11.45|11.5|11.5|11.85|11.65|11.7|11.8|11.95|12.2|12.2|11.75|11.85|11.95|12.25|12|10.95|10.75|10.6|10.85|10.55|10.65|10.45|10.7|10.55|10.8|10.45|10.4|11.15|10.95|10.35|10.6|10.6|10.25|||10.3|10.9|10.7|11.7|11.75|11.4|11.65|11.85|11.75|12.2|12.1|12.2|12.2|12.45|12.75|12.4|12.8|12.7|12.6|12.25|12.65|13|13|13.35|13.2|13.4|12.5|11.8|11.4|11.5|11.65|10.8|10|9.8|10.25|10.2|10.25|10.05|10.25|10.25|10.2|10.25|9.48|9.3|9.2|9.26|9.28|9.34|9.2|9.2|9.06|8.9|8.9|8.86|8.84|8.72|8.9|8.76|8.82|9|9.2|9.04|9.06|9.14|9|9|8.7|8.4|8.4|8.4|8.34|8.5|8.14|8.18|8.16|8.18|8.16|8.16|8.18|8.18|8.16|8.16|8.16|8.1|8.1|8.1|8.1|8.1|8.08|8|7.9|7.9|7.92|7.9|8.18|7.9|7.5|7.66|7.7|7.8|7.8|7.9|7.92|8.12|8.38|8.46|8.56|8.56|8.6|8.8|9.1|9.14|9.1|9.18|9|8.88|8.92|9.02|9.34|8.84|8.7|8.74|8.76|8.76|9.2|9.24|9.26|9.3|8.92|8.82|8.84|8.86|8.9|8.86|8.88|8.88|8.88|8.9|8.88|8.78|8.88|8.5|8.52|8.5|8.42|8.46|8.4|8.4|8.06|8|7.84|7.84|7.8|7.8|7.74|7.74|7.7|7.64|7.8|7.68|7.62|7.78|7.32|7.38|7.42|7.44|7.48|7.6|7.68
03476|17693|/equities/aures-technologie|CACALL|14.4|14.5|14.95|14.85|14.85|15.4|15.65|15.4|16.15|16.1|15.6|15.95|16.2|16.2|16|15.9|15.65|15.6|15.55|16|16.25|15.25|15.05|14.5|14.25|14.1|14.9|15.1|15.3|15.6|15.6|16.1|16.3|15.75|16|16|15.7|16|17.3|17.3|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.25|18|18.3|18.4|18.8|18.7|18.6|19|19.1|19.4|19.15|19.55|19.4|19.55|19.95|20.1|20.2|20|20.4|20.6|21.5|21|21|21.1|21.6|21.7|21.5|21.5|21.5|||21.1|21.1|20.8|20.8|21|21.2|21|21.2|21|21.2|21.3|21.3|21.3|20.9|20.8|21.6|21.5|21|20.6|20.3|20.9|21|21.3|21.4|20.9|20.5|19.75|19.85|19.5|22.3|23|22.6|23.6|24.3|24.6|25|24.8|24.8|24|24|24.1|24.6|24.2|24.4|24.6|24.6|24.6|24.7|24.9|25|25|24.7|25.8|25.2|24.2|24.2|24.5|23.7|24.5|25.1|25.1|25.4|25|25.2|23.6|23.3|23.4|23.6|24|24.1|24.7|25|26.8|26.8|23.9|23.5|22.9|22.6|22.5|22.8|23|21.6|21.3|21.3|21.4|20.4|20.3|19.75|20.3|20.8|21.3|20.9|20|20|20.6|20.6|20.9|22.2|20.7|20.9|20.8|21.2|20.7|21.4|21.4|21.4|22|22|23.1|24.1|24.5|24.9|25|25.7|26|26.4|27.3|27.9|28|28.5|28.4|28.5|28.9|29.2|29.4|29.3|29.2|29|28.7|28|28.4|29|28.9|29.4|29.2|29.2|29.2|29.5|29.4|29.5|29.4|29.5|29.1|29|28.7|28.1|27.4|27.1|28|29.3|29|28.4|28.2|27.6|26.9|27|27.8|28.7|28.7|28.9|29|28.4|28.4|28.4|28.5|28.8|29|29.3|29.5
03477|7129|/equities/avenir-telecom|CACALL|0.824|0.824|0.896|0.752|0.752|0.76|0.744|0.752|0.76|0.792|0.776|0.776|0.8|0.8|0.824|0.824|0.832|0.84|0.8|0.8|0.8|0.864|0.832|0.8|0.824|0.84|0.848|0.864|0.936|1.176|1.224|1.176|1.064|1.104|1.152|1.176|1.16|1.168|1.088|1.088|1.048|1.312|1.368|1.544|1.608|1.552|1.48|1.496|1.68|1.528|1.56|1.512|1.544|1.44|1.248|1.304|1.056|0.936|0.928|0.976|1.16|0.864|0.896|0.84|0.824|0.856|0.8|0.816|0.848|0.84|1|0.96|0.792|0.808|0.72|0.744|0.768|0.8|0.832|0.808|0.84|||0.872|0.96|0.808|0.928|1.128|1.016|0.824|0.736|0.736|0.712|0.768|0.84|0.88|0.912|0.896|0.912|0.984|1.04|1.168|1.264|1.36|1.552|1.632|1.296|0.992|0.992|1.008|0.928|0.936|1|1.016|1.024|1.056|1.04|1.088|1.112|1.144|1.192|1.248|1.296|1.336|1.184|1.192|1.248|1.232|1.264|1.248|1.232|1.24|1.344|1.408|1.424|1.504|1.544|1.56|1.576|1.568|1.592|1.68|1.808|1.896|2|2.128|2.472|2.368|2.536|2.088|2.136|2.224|2.464|2.536|2.584|2.792|2.92|2.616|2.624|2.616|2.688|2.68|2.688|2.696|3.352|2.704|3.096|3.12|3.28|3.52|3.592|4.08|4.304|5.008|5.504|5.36|4.856|4.936|5.12|4.816|4.768|4.848|4.968|5.128|5.104|5.36|5.144|5.752|5.84|6.136|6.616|7.936|6.12|5.2|5.32|5.416|5.224|5.28|5.536|5.6|5.408|5.424|5.512|5.952|6.08|6.064|6.08|6.04|6.232|7.016|7.76|7.736|7.976|8|8.16|8.24|8.48|8.624|8.464|8.8|9.696|9.84|10|10.16|10.24|10.64|10.32|10.304|10.704|9.744|9.76|9.84|10.24|9.824|9.424|9.84|10.32|10.464|10.544|10.704|11.536|11.52|10.512|9.872|9.408|9.92|9.6|9.664|9.824|9.92|9.6|9.376
03478|14167|/equities/axway-software|CACALL|19.65|19.35|18.95|18.95|19|19|19.05|19|18.7|18.65|18.5|18.55|18.5|18.6|18.5|18.45|18.3|18.3|18.2|18.2|18.2|18.15|18.05|17.95|17.9|17.8|17.9|17.9|18|17.45|17.5|17.45|17.4|17.35|17.3|17.3|17.15|17.15|17.2|17.15|17.2|17.3|17.35|17.5|17.5|17.45|17.4|17.55|17.4|17.25|17.2|17.1|17|17.05|17|17|17|17|16.8|16.85|17.2|17.3|17.4|17.25|17.25|17.2|17.35|17.4|17.4|17.4|17.4|17.4|17.4|16.9|16.9|16.95|16.95|16.9|16.8|16.85|16.8|||16.8|16.85|16.8|16.95|16.9|16.95|16.9|16.95|16.95|16.85|16.95|16.95|16.85|16.85|16.8|16.9|17|16.7|16.75|16.5|16.3|16.35|16.3|16.35|15.9|16.15|16.45|16.8|17.8|18.05|18.45|18.5|18.6|18.6|18.45|18|18.8|18.45|18.4|18.2|18.15|18.1|18.6|19.1|18.95|18.6|18.15|18.1|17.8|17.6|17.5|17.65|17.65|17.7|17.6|17.9|18.5|19.3|20.6|21.7|23.6|24.8|24.6|24.5|24.6|24.9|25.3|25.5|26|26.1|26.9|26.9|27.1|27.1|27.2|27.4|27.2|27.2|26.6|26.4|26.4|26.5|26.1|26.3|26.8|26.8|27.4|27.5|27.6|27.4|27.5|26.5|26.2|26.1|27.9|27.8|28.3|28.8|29|29|29|28.7|28.8|28.8|28.8|29|28.8|28.7|29|29.3|29.3|29.1|29|28.6|28.2|28|27.9|27.6|27.2|27.2|27.1|26.5|26.9|26.9|26.6|27.1|27.2|27.2|27.1|27.4|27.9|27.6|27.6|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.6|27.4|27.7|27.8|27.9|27.9|27.6|27.8|27.8|27.6|27.4|27.4|27.4|27.1|27.3|28.3|28.4|27.8|28.2|28.5|29|29|29.6|29.8|29.9|30|29.6|29.3|29.2
03479|7615|/equities/bains-de-mer|CACALL|89.6|87|86.6|85.4|85.8|86.4|87.2|89.6|88.4|84.4|84.6|85|84|85|85|85.2|84.6|84.8|85|90|90|92.8|95.4|96|89|89.2|89.6|86.6|85.2|86.4|86.8|86.2|86|87.6|86|86.8|86.8|87|87|86|85.8|85.2|85|85|86.4|86.6|87|86|86.6|87.2|87.4|87.2|89|85.4|85.2|87.6|86|86|81.6|84.2|80|76.8|78|78|79|72|71.2|71.4|73.8|72|72|73.4|73|71|70|69|68.4|67.6|66|70|66.6|||65.4||65.8|66.4|67.8|66|66.2|66|66|65.8|66|65.2|65.8|68.8|65||64.2|69|65.4|65.4|62.8|60.6|61|61.4|60.8|60.8|60.8|61.2|61.4|64|67.8|68|68|67|68.2|68.6|69|69.2|69.8|68.8|68.4|68.8|66.8|67|66.8|66.6|66.4|66.6|66.6|68.6|68|67.8|68.6|68.6|69|68.6|67.8|65|68.6|67.2|67.8|68.2|69|68.8|68.8|69.8|68.8|70.2|68.6|69.4|68.6|68.6|69.2|68||68|67.8|68|68|68.6|70.8|70.8|68.4|67.6|68.4|67|66.8|68.4|69|69|68.8|68.8|66.6|69.4|69.4|69.4|68.8|67.4|67.8|68.4|68.4|69.4|69.8|68.8|69.8|70|70||70.6|70.8|70|69.4|69.4|70.4|71.4|71|71.6|69.4|69.8|71|70|70|70|70.4|69|68.6|68.4|68.4|68.8|69.8|69.4|68.4|69|69|69|68|69|70|70.2|70|70|70.2|70.4|71|70.2|70|69.2|70.8|70.4|73|70.8|71|72.2|71|71.2|71|71.8|71|71.6|72|72.8|73.2|73|73.2|72|72|73.6|73.4|73.6
03480|1011051|/equities/balyo-sa|CACALL|0.79|0.8|0.808|0.78|0.759|0.75|0.77|0.738|0.738|0.74|0.761|0.798|0.791|0.858|0.85|0.842|0.84|0.79|0.813|0.78|0.77|0.76|0.738|0.76|0.76|0.769|0.761|0.775|0.834|0.858|0.88|0.82|0.802|0.803|0.81|0.82|0.818|0.82|0.82|0.848|0.86|0.913|0.946|0.966|0.97|0.963|0.949|0.965|0.978|0.991|1.018|1.026|0.999|1|1.028|0.979|0.983|0.95|0.91|0.91|0.925|0.91|0.91|0.925|0.932|0.94|0.959|0.964|0.975|0.971|1.018|1.02|1.016|1.032|1|1.026|1.01|1.08|1.1|1.11|1.124|||1.126|1.138|1.14|1.104|1.078|1.086|1.14|1.158|1.22|1.246|1.262|1.122|1.136|1.08|1.06|1.06|1.064|1.11|1.16|1.088|1.13|0.979|0.94|0.96|0.938|0.938|0.944|0.864|0.834|0.93|0.972|0.949|0.972|0.973|0.994|0.98|1.036|1.034|1.044|1.066|1.1|1.09|1.084|1.06|1.092|1.11|1.11|1.11|1.09|1.12|1.11|1.132|1.108|1.132|1.192|1.196|1.182|1.192|1.252|1.29|1.282|1.308|1.334|1.34|1.33|1.35|1.384|1.34|1.376|1.438|1.448|1.45|1.27|1.268|1.232|1.21|1.272|1.28|1.208|1.14|1.13|1.15|1.05|1.05|1.08|1.08|1.076|1.078|1.12|1.056|1.098|1.088|1.084|1.05|1.05|1.088|1.13|1.15|1.132|1.03|1.054|1.05|1.088|1.088|1.11|1.166|1.15|1.15|1.16|1.15|1.108|1.1|1.138|1.116|1.15|1.164|1.17|1.21|1.214|1.25|1.25|1.268|1.28|1.294|1.27|1.282|1.298|1.28|1.29|1.298|1.378|1.468|1.486|1.384|1.292|1.3|1.318|1.324|1.312|1.344|1.42|1.448|1.45|1.47|1.39|1.402|1.374|1.296|1.278|1.308|1.3|1.318|1.326|1.32|1.358|1.362|1.402|1.414|1.428|1.468|1.444|1.496|1.524|1.534|1.474|1.458|1.472|1.57|1.51
03481|17699|/equities/barbara-bui|CACALL|7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.8|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||11|10.6|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|8.4|7|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|60.8|60.8|61|61|60.2|60.2|60.2|59.6|60|60.6|62|63.2|62|62.6|63|65.2|65|65.2|65|64.8|64.4|64.4|64.4|62|61|60.6|58.4|57.8|57.2|57.8|59.4|58.6|59.4|58.4|57.8|58|59.2|59.2|62.4|62.8|62|65|65|65|65.4|65.4|65.4|65.8|65.6|65.8|65|65|65|65|64.8|65|65.8|67|65|67|68.2|70.8|71.2|70.2|70.4|68.8|69|70|69.8|68|68.2|68|66|66|66|65.8|65.8|65.2|65|66|65.2|||65.8|66|65.8|66|66.2|66.4|66.4|67.4|67.2|68.2|66.8|66.8|66.6|67.2|68.4|69|69.8|69.2|67.4|67|67.2|67|66.4|67.6|68.4|62.8|60.6|59.2|61.4|63.2|64.8|63.8|66|61.8|63|65|65|64|65.6|66.8|67|67|66.8|66.6|66.8|67.4|67.4|67|67.6|68|67.6|67|67|67.2|67.2|64|61.6|61|62.6|63|63.4|64.6|66.4|67.8|68|68|69|70|70.4|70.6|70.8|69.8|69.8|71.2|71.2|69|70.2|67|66|65.2|65.8|65|65|65|63|60.8|60.8|61.4|63.8|63|63|63.6|62.2|63|64.2|64|64.6|64.2|64.4|64.4|65|64.8|64.6|65|65.4|65|65.4|65.2|65.2|65.2|64.8|64.8|65.6|65.8|66|65.8|65.2|65.8|66|66.6|67.4|65|64.8|64.4|64.8|64.8|65.2|65|65|65.6|65.6|65.4|65.4|65.6|65.6|65.2|67|67.8|67.8|67.8|69.4|70|70|69.8|70|70|69.8|70|72|75.4|76.8|75.4|77.2|76.6|75.8|76.4|77|77|78|75.8|72.4|70.6|69.4|68.4|69.2|69.8|69.2|67.4|67.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|37.6|37.7|37.6|37.7|37.7|37.95|38|37.3|37.6|37.8|37.5|36.75|36|35.7|34.1|34.45|34|33.2|33|33.5|33.15|33.55|33.45|33.8|34.55|35.1|35.1|35.3|35.65|36.4|36.95|37.2|35.85|35.65|36|36.4|35.2|35.1|34.6|34.9|35.4|35.6|35.5|35.85|36.2|36.15|36.3|36.05|35.9|36.55|36.7|36.95|37.45|36.95|36.1|36.15|36.8|36.5|36.5|37.55|37.2|37.2|37.7|37.45|38.1|37.4|37.35|37.6|38.3|37.75|37.55|38.2|37.95|38.15|37.45|38.2|38.4|38.35|38.3|37.7|38|||38.35|38.95|38.9|39.25|38.95|39.1|39.1|40.5|40|40.3|40.65|40.15|40.45|40.25|39.25|39|39.45|39.25|39.05|38.85|38.75|35.85|35.15|35.7|35|35.3|35.15|34.65|34.2|35.5|36.9|37.3|36.6|36.2|36.2|35.75|36.85|36.55|37.05|36.95|37.6|38.2|38.1|37.1|38.2|38.95|38.6|39.55|40|41|42.7|43.7|44.45|45|46.4|47.1|47.75|47.6|48.2|50|50.5|49.95|50.5|50.7|47.9|47.9|47.45|47.3|47.5|48.05|48.4|47.1|45|45.6|45.1|45.6|46.3|45.6|45.3|44.2|44.45|44.4|43.8|43.65|43.85|43.75|43.8|43.25|43.3|43.1|43.2|41.5|41.35|40.65|40.95|41.1|41.15|40.95|41.4|41.8|42.7|43.3|43.5|44.65|44.2|43.6|44|43.75|43.8|43.6|43.75|43.6|43.4|43.3|43.1|43.8|43.75|44.2|44.05|44.4|43.5|42.6|42.2|42.4|42.8|44|44.4|43.75|43.95|42.85|42.9|43.65|43.1|43.85|44.2|44.7|44.45|44.55|44.6|44.8|45.4|45.35|45.8|46.3|46.35|46.6|46.8|46.35|46.6|47.4|47.35|47.2|48.25|48.6|48.7|49.05|48.65|49.5|49.25|49.05|49.1|49.5|49.5|48.25|48.55|48.85|49|48.65|48.3
03484|1173833|/equities/believe|CACALL|9.95|10.05|10.26|10.83|9.61|9.55|9.54|9.195|9.255|9.275|9.17|9.245|9.27|9.2|9.2|8.675|8.57|8.355|8.55|8.4|8.4|8.7|8.82|8.47|8.47|8.4|8.18|8.175|7.945|8.01|8.33|8.5|8.3|7.955|8|8.3|8.22|8.335|8.28|8.385|8.5|9.07|9.25|9.7|9.7|9.84|9.89|9.72|9.67|9.995|10.06|10.07|9.68|9.445|9.39|9.69|10.1|10.09|9.84|10|9.8|9.85|9.79|9.89|9.95|10|10.8|11.04|11.6|11.4|11.75|11.71|12.3|12.1|11.93|12.3|12.44|12.7|12.9|12.59|12.43|||12.48|12.65|12.78|12.88|13.68|13.49|14.05|14.79|14.85|14.86|14.49|14.128|14.1|13.48|12.958|12.802|12.9|13.25|13.332|13.02|12.95|12.676|11.772|12.1|11.902|11.906|11.9|10.9|10.872|11.76|12.4|12.468|13.23|13.464|13.79|13.5|14.298|14.152|14.898|14.958|15.064|14.84|14.858|14.5|14.8|14.9|14.636|14.528|14.562|14.76|15.162|15.274|15.31|15.1|14.646|14.6|14.838|14.498|15.718|15.902|16|16.7|16.8|17.298|17.396|17.192|16.998|17.15|16.98|16.898|17.2|17.65|17.54|17.1|16.95|17.05|17.25|16.85|16.76|16.798|16.812|16.8|16.496|16.298|16.698|16.7|16.758|17.162|17.996|18.098|18.02|18.55|18.494|18.282|17.97|18.1|17.91|18.45|19|19.456|19.888|19.65|19.5|19.4|20|20|19.926|19.9|19.734|19.7|19.366|19.292|18.98|18.7|18.84|18.762|18|17.994|18|17.95|18|18.15|17.63|17.578|17.578|17.56|17.55|17.52|17.592|17.7|17.744|17.684|17.466|17.47|17.462|17.31|17.332|17.216|17.47|17.65|17.672|17.788|18.4|18.188|18.3|18.45|18.45|18.15|18.01|18.34|18.5|18.39|18.5|18.546|18.6|17.75|18.098|18.1|18.5|18.14|17.95|17.65|17.5|17.15|17.094|17.15|17.104|17.198|16.998
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.28|11.46|11.42|11.48|11.26|11.34|11.2|11.24|10.54|10.5|10.56|10.6|10.62|10.58|10.6|10.56|10.48|10.32|10.22|10.22|10.12|10.14|10.18|10.08|9.87|10.04|9.8|9.82|9.9|10.6|10.54|10.58|10.5|10.4|10.44|11.08|10.94|10.94|11|10.92|10.96|11.04|11.52|11.8|12.08|12.06|12.02|11.94|11.92|12.02|11.96|12.12|11.98|11.72|11.58|11.8|11.72|11.88|11.92|12.32|12.18|12.08|11.94|12.5|13.26|13.04|12.84|12.7|13|12.76|12.56|12.32|12.1|12|12.32|12.76|13.16|13.36|13.5|13.16|12.7|||13|12.86|12.98|13.2|13.34|13.44|13.7|14.22|14.5|14.42|14.56|14.68|14.58|14.6|14.36|14.52|14.6|14.2|14.5|15.04|14.5|14.38|13.94|13.98|13.72|13.4|13.3|13.34|13.16|13.98|14.68|14.24|15.14|15.08|14.7|13.76|14.38|14.24|14.3|14.28|14.88|15.04|14.96|14.68|15.46|15.6|15.5|15.18|15|15.06|15.12|15.1|14.84|14.92|14.94|14.96|14.94|14.66|14.72|15.06|15.3|15.58|15.94|15.96|15.64|15.78|15.66|15.68|16.1|16.24|15.84|15.8|15.24|14.86|14.26|14.36|14.42|14.22|14.14|14.48|14.44|14.18|13.96|13.78|14.06|14.16|14.28|14|13.9|13.94|13.8|13.84|14.14|14.1|13.42|13.08|13.1|13|13.18|13.2|13.7|13.22|13.4|13.74|13.86|14.22|14.3|14.26|14.26|14.46|15.02|15|13.36|13.46|13.38|13.38|13.18|13.34|13.34|13.26|13.14|13.32|13.48|13.3|13.24|13.46|13.38|13.42|13.26|13.28|13.02|12.96|12.94|13.06|13.24|12.82|12.9|13.08|13.22|13.1|14.2|14.38|14.68|14.98|14.86|14.26|13.88|13.62|13.46|13.5|13.68|13.64|13.68|13.52|13.54|13.38|13.58|13.82|13.84|14.12|13.88|13.3|13.1|13|12.88|13.08|13.14|13.14|12.98
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.75|58.85|60|60.1|59.65|55.4|55.4|55.7|55.65|55.95|56.2|55.9|55.9|56.25|56.85|56.9|57.2|56.6|55.8|55.4|55|55.1|54.9|55.15|54.15|52.6|52.55|52.35|52.4|52.5|53.25|53|52.7|52.65|52.75|52.65|51.85|52.35|53|53.7|53.75|53.7|53.75|54.25|54.35|54.3|54.85|54.6|54.5|54|53.8|54.5|56.15|56.1|56.25|56.35|56.7|56.7|56.7|58.15|57.85|58.2|57.8|57.05|57.25|57.2|57.3|57.25|57.4|56.7|57.75|57.6|56.85|55.65|55.25|51.45|48.96|48.82|49.48|48.62|48.04|||47.94|47.36|46.9|47.12|46.74|46.2|45.86|46.44|46.1|46.68|47.52|47.7|47.98|48.32|47.54|47.58|47.94|47.74|47.66|47.06|47.48|47.32|46.18|46.1|45.96|45.74|46.02|46.14|45.54|46.26|47.04|46.46|47.5|47.36|47.38|47.12|47.3|46.9|47.86|47.94|47.62|47.92|49.04|49.06|49.32|49.28|49.34|49.1|49.18|49.2|49.6|50.1|51.25|51.9|51.3|50.5|50.6|50.95|50.6|49.84|51.2|50.75|50.6|49.04|48.26|48.24|48.44|48.18|48.52|48.24|48.14|48.8|48.84|47.98|47.44|47.44|47.36|46.8|46.7|46.66|46.86|47.1|47.06|46.82|47.4|47.98|47.82|48.02|47.42|47.4|47.38|47.82|47.74|47.32|46.22|45.8|46.24|46.06|45.8|46.26|46.64|46.78|47.74|47.98|48.5|49.18|49.44|50.2|49.98|49.88|50.8|50.7|50.5|50.2|50.5|50.15|49.48|49.6|50.45|50.5|50.5|54|50.3|50.6|50.1|49.06|49.04|49.2|49.18|48.9|49.02|48.78|48.74|48.5|48.9|48.1|49.12|48.52|51.95|51.4|51.4|51.55|52.65|53.45|53.05|53.35|52.95|52.65|52.5|54.55|54.45|54.95|55.85|56.15|55.95|55.75|56.5|57.1|57.1|56.75|56.3|56.75|56.85|57.3|56.8|56.6|57.05|57.1|57.15
03487|17702|/equities/bigben-interactive|CACALL|14.42|14.62|14.86|14.6|14.76|14.7|13.6852|13.8517|14.8|15.3|13.6545|13.5697|13.6036|13.4679|14.8218|14.8218|13.4679|13.1795|12.9251|13.1456|14.1981|14.3632|14.3081|14.2164|13.9413|13.2643|13.3152|13.6375|13.9259|15.262|15.4638|15.207|13.9089|14.9502|14.0785|15.3904|15.0235|13.875|15.1153|15.1153|14.7667|14.9502|15.5739|14.5704|14.4178|14.5535|15.9958|15.4638|15.3537|15.5188|14.9685|15.3537|14.9869|14.4732|14.2531|14.088|13.7054|13.7393|14.5466|14.1614|12.535|12.3993|12.5689|12.2127|13.1892|12.6389|11.7886|11.8565|13.1525|12.06|12.4671|13.4093|12.2127|12.7306|12.4554|12.4502|12.7724|13.0438|13.1795|14.0513|13.9963|||13.8129|12.7216|13.5744|13.7211|12.8064|13.8679|12.7724|14.0146|13.9963|13.9596|14.1981|14.2531|14.1981|12.8233|12.8573|13.9229|14.2348|14.088|13.6294|13.7395|13.6844|13.4827|13.0608|13.1708|12.6939|12.914|12.7856|12.327|12.6755|13.6478|14.62|14.4916|14.5833|14.3815|14.5466|14.4732|15.3904|15.262|15.7573|15.7389|15.794|15.6472|15.4088|15.1519|15.7023|15.8123|15.794|15.1153|15.3721|15.7389|16.8212|17.1147|16.3346|15.8328|15.5387|15.2618|15.3137|15.8328|15.8328|15.5214|15.8328|15.7636|15.4348|15.3656|14.8119|15.0196|15.0888|14.6043|14.362|14.3966|14.1025|14.4312|14.4831|14.2063|14.0505|13.8775|13.8429|13.9813|13.6007|13.5314|13.5141|13.5141|13.4449|13.393|13.393|13.566|13.3411|13.1681|13.3411|13.2373|13.1162|13.3584|12.8912|12.5797|12.5797|12.8912|12.9258|13.3238|13.9467|14.1025|14.2063|14.1371|14.3966|14.5351|14.7081|14.933|15.0888|15.4348|15.2445|15.0888|15.1061|15.0542|14.6908|14.6735|14.6562|14.7254|14.5697|14.5351|14.2409|14.2755|14.6043|14.6043|14.3447|15.1926|15.1061|15.0542|15.0369|14.7773|14.6562|14.9503|14.8811|14.6389|14.7946|14.5177|14.4831|14.1025|13.8775|14.1371|14.0332|14.1025|13.964|14.0505|14.5524|14.5351|14.5697|14.5524|14.2755|14.0852|14.1717|14.3447|14.3447|14.2409|14.2928|14.1717|13.9813|13.4449|13.4449|13.4103|13.0815|13.0815|13.0469|13.2027|13.0989|13.2892|12.8739|12.7009|12.7874|12.5451|12.3548
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|107.8|107.75|109.2|108.6|107.25|106|106|106.4|105.85|105.5|104.5|104.45|105.85|106.45|105.8|104.45|106.15|106.2|104.7|104.4|106|104.9|105.8|104.4|103|100.1|98.32|95.3|94.7|92.48|92.5|93.9|92.3|89.7|87.28|86.86|85.28|84.68|84.32|85.7|88.52|90.5|92.16|94.04|95.32|95.72|96.78|98.22|97.02|97.9|98.9|99.2|98.14|93.72|92.98|92.74|93.26|92.96|89.46|89.9|90.56|89.48|88.52|87.64|90.14|89.74|90.68|91.56|93|91.78|92.4|90.6|92.52|92.14|89.94|91.52|91.36|93.26|95.9|96|95.82|||97.44|96.4|96.36|101.35|101.4|100.7|101.05|100.6|99.82|98.96|100.1|99.4|99.46|98.54|98.32|98.32|99.82|99.66|101.6|100.75|96.1|96.4|93.2|93.2|92.5|93.26|91.22|87.9|87.2|89.18|91.2|89.8|98.1|98.36|97|97.02|99.32|98.72|100.7|102.6|104.25|104.2|104.25|101.7|104.45|106.5|106.6|105.4|104.9|105.05|104.85|104.8|105.2|104.8|103.5|100.9|102.7|103|101.75|102.6|103.4|103.65|105|105.75|106.5|109.35|111.35|110.4|113.2|114.7|115.25|117.65|125.95|126.3|125.8|125.8|125.55|125.6|125.8|124.35|124.6|123.9|123.85|124.75|126.1|129.6|127.55|127|125.95|125.55|122.15|122.15|118.5|118.2|119.2|121.95|126.8|131.55|131.2|133.2|125|120.3|120.6|124.1|123.6|120.75|118.95|115.15|111.3|108.8|107.7|106.8|107.8|107.9|113.95|112.1|117.9|111.1|111.25|110.5|110.95|112.3|109.3|107.8|108.75|109.4|104.3|102.85|100.5|99.8|99.1|100.2|98.94|98.36|98.72|97.88|98.56|98.82|98.1|99.76|100.2|100.5|100.5|107.6|110.5|110.8|112.05|112|114.4|116.4|114.5|113.5|112.7|111.7|111.35|111.6|110.75|111.35|111.45|111.5|112.1|111.8|107.8|106.55|106.75|107.15|106.45|106.7|106.45
03489|17704|/equities/bleecker|CACALL|185|177||187|190||182|183|185|185||188|182|||190||198|198||198|200|198|198|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196||195||195|195|194|190|185|185|190|190|189|189|190|220|222|222|222|194|184|175|172|171|178|169|165|178|176|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|161|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||160||||||158|164|164|163|180|150|136|140|140|130|127|136|136|136||136|134|134||140|132||||||133||||||136||||||||||135||||||140|138||||||||||||154|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138||||||||
03490|7031|/equities/boiron|CACALL|47.5|46.1|45.95|45.8|45.8|45.55|45.9|46.8|47|46.95|47.9|47.4|45.7|45.4|45.4|45.25|45.5|44.9|44.9|45.7|46|45.85|45.75|44.15|44.4|44|42.9|41.95|41.5|41.5|41.45|41|40.8|39.85|39.9|40.45|40.75|40.95|40.95|41|40.75|40.8|41.5|41.55|41.95|41.95|42.35|42.45|42.7|43.15|44|43.4|43.25|42.35|42.15|42.6|42.9|41.7|40.5|40.95|40.9|40.75|40.45|40.15|41.15|41.35|41.8|42.85|42.9|44.35|48|43.5|42.5|41.75|42|43.3|40.95|41.35|39|39.7|39.2|||39.7|38.25|38.45|38.5|38|38.25|38.4|38.55|39.15|38.8|39.1|38.65|39.1|39|39.15|39.75|40.95|40.55|40.25|40.2|40.75|41.45|42|43.05|42.35|41.75|39.9|40.15|39.5|40.55|41.75|42|42.85|42.35|41.75|41.75|42.4|41.5|41|41.5|42.45|41.95|41.75|41.5|41.95|42|41.6|41.3|40.75|40.35|40.75|40.9|41.4|40.85|38.45|38.75|38.6|39.5|40.9|40.4|36.95|36.35|35.75|36.3|36.35|36.1|35.95|36.25|37.3|37.45|37.55|37.65|36.65|36.6|35.9|35.75|35.7|37|36.2|35.45|34.6|35.3|35.2|35.3|35.2|34|34.35|35.15|35.75|35.55|36|36.15|36.5|36|37|38.15|36.15|37.4|38.1|38.55|38.5|38.35|39.6|40.15|40.65|41.5|42.25|42.25|42.4|41.7|41.95|41.5|42.05|42.45|41.85|42|42|42.2|42.5|41.95|41.6|41.6|42|42.2|41.9|42.25|41.45|40.8|40.75|40.85|40.85|40.75|40.85|40.6|40.9|41.85|41.95|42.1|41.6|41.5|41.25|40.7|41.1|41.25|40.85|41.25|41.05|41.6|42.25|42.35|42.2|41.55|42.55|42.95|41.35|41.15|41.25|41.65|42|42.3|43.6|43.25|42.45|41.25|41.95|42.05|42.25|42.75|43
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.964|4.954|4.96|5.02|5.05|5.015|5.145|4.96|4.85|4.81|4.75|4.782|4.82|4.878|4.818|4.778|4.694|4.608|4.564|4.578|4.588|4.554|4.612|4.532|4.422|4.478|4.476|4.474|4.594|4.82|4.95|4.952|4.914|4.828|4.886|4.998|4.91|4.85|4.78|4.822|4.754|4.732|4.776|4.766|4.864|4.924|4.98|4.964|4.944|4.98|5.07|5.075|5.005|4.976|4.948|4.978|4.93|4.85|4.774|4.824|4.852|4.836|4.82|4.822|4.74|4.62|4.572|4.48|4.554|4.502|4.49|4.476|4.546|4.584|4.578|4.69|4.57|4.628|4.68|4.59|4.582|||4.572|4.542|4.516|4.53|4.518|4.516|4.654|4.814|4.922|4.908|4.798|4.742|4.762|4.724|4.616|4.678|4.72|4.724|4.652|4.638|4.696|4.644|4.482|4.518|4.5|4.472|4.396|4.196|4.158|4.402|4.536|4.506|4.548|4.562|4.614|4.568|4.786|4.736|4.846|4.88|4.918|4.952|4.966|4.878|4.96|5|5.025|4.93|4.892|4.974|5.035|5.075|5|4.78|4.74|4.754|4.744|4.692|4.8|4.836|4.88|4.858|4.856|4.882|4.86|4.912|4.916|4.92|4.89|4.904|4.948|5.005|5.005|4.974|4.928|4.928|4.948|4.992|4.972|4.974|4.93|4.932|4.876|4.36|4.424|4.448|4.462|4.56|4.66|4.696|4.738|4.746|4.768|4.696|4.708|4.734|4.778|4.778|4.806|4.774|4.898|4.92|4.964|5.02|4.99|5.045|5.08|5.19|5.24|5.275|5.285|5.19|5.145|5.12|5.1|5.135|5.04|5.05|5.06|5.015|5.03|5.09|5.105|5.19|5.235|5.18|5.22|5.21|5.205|5.235|5.1|5.14|5.125|5.115|5.03|5.015|5.025|5.07|4.986|5|5.055|5.18|5.245|5.42|5.415|5.345|5.295|5.27|5.085|5.185|5.16|5.155|5.17|5.23|5.15|5.115|5.11|5.145|5.15|5.13|5.105|5.075|5.135|5.155|5.1|5.15|5.02|5.025|5.045
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|13.74|14.08|13.72|13.42|13.3|13.3|13.46|13.14|13.26|13.16|13.16|13.2|13.44|13.24|13.22|13.42|13.68|13.36|13.6|13.88|14.4|15.54|15.52|15.18|15.4|15.74|16.06|15.98|16|16.18|16.48|16.44|16.3|16.02|16.14|16.4|16.32|16.48|16.44|16.46|16.42|16.62|16.84|16.82|17.02|17.22|17.16|17.08|17.08|16.9|17.44|17.76|16.98|16.72|16.8|15.96|15.86|15.9|16.04|16.22|16.48|16.2|16.06|15.9|15.94|15.84|15.94|15.92|15.76|15.76|16.34|16.36|16.06|16|16.2|16.5|16.88|16.84|17.1|17.04|16.66|||16.5|16.4|16.38|16.7|16.44|16.5|16.64|17|16.94|16.62|16.72|17.1|17.12|17.18|16.9|16.82|16.84|17.06|17.02|16.9|17.24|17.22|17.62|17.1|17|16.72|16.2|16.06|16.18|17.22|17.96|17.86|18.06|18.56|19|19|19.3|19.46|19.68|19.82|19.86|19.88|19.98|20|20.35|20.2|20.15|20.25|20.35|21.15|21.1|21.05|21.15|21.25|21.2|21.15|21.3|21.3|21.65|21.9|22.4|21.7|21.5|21.5|21.2|21.2|21.2|20.65|21.05|20.9|20.8|20.9|20.85|20.75|21.15|21.25|21.1|20.95|20.8|20.8|20.7|20.5|20.55|20.2|20.3|20.15|20.25|19.96|20.05|20.25|20.4|20.35|20.55|20.4|20.4|20.5|20.5|20.2|20.65|21.2|21.65|21.8|22.4|22.5|22.55|22.6|22.45|22.6|22.8|22.85|22.9|23|23|22.95|22.25|22.35|22.3|22.35|22.45|22.3|22.45|22.5|22.25|21.8|21.65|21.8|21.75|21.8|21.65|21.75|21.8|21.7|21.7|21.85|21.95|21.95|21.75|21.65|21.6|21.65|21.85|21.8|22.2|22.15|21.55|21.95|21.85|21.8|22|22.35|22.1|22.3|22.4|22.25|22.2|22.35|22.2|22.6|22.9|23.1|23.2|23.2|23.15|23.3|23|22.35|22.3|21.7|21.65
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.245|0.2585|0.2585|0.2595|0.2645|0.265|0.2595|0.255|0.258|0.259|0.2595|0.2595|0.2585|0.259|0.253|0.2595|0.2625|0.27|0.259|0.258|0.2575|0.265|0.2665|0.2635|0.27|0.269|0.265|0.26|0.26|0.27|0.27|0.2915|0.294|0.2945|0.29|0.2895|0.296|0.29|0.2805|0.2895|0.292|0.295|0.298|0.3|0.305|0.2945|0.3|0.2975|0.295|0.29|0.2895|0.3|0.3|0.3|0.305|0.33|0.308|0.315|0.3295|0.3245|0.329|0.3265|0.3195|0.334|0.3445|0.3385|0.34|0.346|0.3475|0.349|0.3455|0.346|0.3445|0.346|0.344|0.352|0.369|0.3695|0.375|0.3865|0.419|||0.4185|0.4295|0.445|0.4485|0.528|0.492|0.48|0.395|0.3685|0.365|0.3645|0.364|0.38|0.4|0.38|0.386|0.44|0.44|0.444|0.445|0.445|0.455|0.419|0.41|0.394|0.4|0.405|0.39|0.3765|0.3805|0.417|0.43|0.4215|0.4205|0.42|0.41|0.452|0.45|0.484|0.509|0.505|0.508|0.476|0.475|0.482|0.51|0.522|0.55|0.56|0.561|0.572|0.598|0.598|0.608|0.604|0.6|0.587|0.595|0.614|0.609|0.603|0.673|0.674|0.675|0.678|0.689|0.69|0.69|0.68|0.695|0.708|0.681|0.68|0.687|0.71|0.72|0.638|0.589|0.58|0.58|0.584|0.59|0.592|0.608|0.644|0.665|0.68|0.698|0.695|0.703|0.741|0.745|0.723|0.794|0.831|0.98|1.046|1.074|1.218|0.972|0.979|0.984|0.995|0.995|0.999|0.998|1|0.999|1.012|1.016|1.03|1.044|1.05|1.154|1.228|1.26|1.3|1.33|1.346|1.34|1.37|1.38|1.388|1.43|1.43|1.426|1.43|1.43|1.44|1.442|1.468|1.468|1.496|1.478|1.498|1.498|1.518|1.536|1.54|1.518|1.53|1.554|1.558|1.516|1.518|1.54|1.54|1.534|1.538|1.55|1.562|1.568|1.6|1.612|1.59|1.62|1.768|1.688|1.39|1.438|1.526|1.65|1.74|1.88|2.7|2.69|2.77|2.66|2.57
03494|1153014|/equities/boostheat|CACALL|2595000|2200000|2095000|2110000|2100000|1980000|2070000|2050000|2070000|1988000|2070000|2060000|2045000|2055000|2060000|2105000|2110000|2010000|2120000|2130000|2285000|2300000|2325000|2295000|2270000|2320000|2345000|2280000|2140000|2130000|2195000|2200000|2105000|2090000|1980000|1988000|2250000|2700000|2290000|1796000|2440000|3395000|3685000|3800000|3260000|3460000|3660000|3870000|3880000|4000000|4120000|4200000|4245000|4180000|4250000|4300000|4230000|4210000|4265000|4300000|4385000|4360000|4370000|4500000|4560000|4450000|4520000|4580000|4695000|4765000|4730000|4880000|4880000|4775000|4980000|5350000|5600000|5300000|5480000|5500000|5490000|||5440000|5500000|5600000|5780000|5790000|5840000|6000000|6000000|6100000|6120000|6130000|6160000|6140000|6100000|6360000|5900000|6160000|6350000|6200000|6300000|6360000|6700000|6400000|6550000|6330000|6000000|5940000|5900000|6500000|6860000|7190000|7190000|7200000|7320000|7490000|7350000|7950000|7650000|7760000|8050000|8280000|8760000|8390000|8060000|8270000|8980000|9120000|8750000|8900000|9240000|9600000|9890000|10100000|10300000|10640000|10140000|11200000|13880000|12400000|11460000|11800000|12820000|14000000|14460000|11700000|10580000|12000000|12880000|14400000|10260000|10480000|8140000|8500000|8780000|8800000|9270000|9600000|8990000|9480000|8300000|7100000|7080000|7100000|7270000|8290000|7020000|7020000|7070000|7150000|7190000|7170000|7640000|7000000|7140000|7500000|7470000|7740000|7370000|7490000|7700000|8050000|7740000|8180000|8580000|8490000|9150000|11300000|9600000|7480000|7990000|7780000|6740000|6690000|6790000|6950000|7010000|7300000|7540000|7650000|7720000|8020000|7940000|8190000|8340000|8440000|8470000|8450000|8480000|8640000|8690000|8800000|8900000|8940000|8900000|9020000|9090000|9110000|9490000|9600000|9200000|9280000|9280000|9900000|8600000|10400000|13000000|13300000|13480000|13680000|14080000|14680000|14980000|14140000|15580000|16260000|17060000|16680000|15180000|14420000|14280000|14240000|14220000|14240000|14300000|14100000|14200000|14180000|14000000|14180000
03495|17638|/equities/bourse-direct|CACALL|3.09|3.09|3.08|3.1|3.11|3.15|3.19|3.08|3.09|3.08|3.08|3.09|3.09|3.07|3.08|3.04|3.05|3.05|3.03|3.09|3.07|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.09|3.11|3.07|3.1|3.11|3.1|3.12|3.24|3.23|3.17|3.24|3.24|3.25|3.3|3.3|3.28|3.28|3.28|3.27|3.27|3.19|3.23|3.29|3.26|3.3|3.3|3.33|3.35|3.35|3.35|3.42|3.42|3.34|3.35|3.35|3.3|3.25|3.25|3.25|3.25|3.25|3.26|3.25|3.26|3.29|3.27|||3.28|3.34|3.35|3.38|3.4|3.43|3.27|3.27|3.3|3.41|3.35|3.36|3.2|2.97|2.98|2.98|2.99|2.98|3|3|3.03|3|2.97|2.97|2.95|2.91|2.97|2.7|2.7|2.95|2.97|3.12|3.16|3.1|3.06|3.1|3.1|3.09|3.09|3.13|3.13|3.13|3.14|3.1|3.16|3.12|3.12|3.19|3.21|3.17|3.23|3.26|3.3|3.01|2.91|2.95|2.96|2.94|2.96|2.92|2.9|2.89|2.9|2.89|2.89|2.89|2.89|2.84|2.87|2.86|2.87|2.85|2.79|2.73|2.73|2.7|2.7|2.69|2.67|2.66|2.67|2.68|2.67|2.6|2.59|2.57|2.54|2.59|2.6|2.6|2.59|2.59|2.58|2.58|2.58|2.55|2.48|2.48|2.59|2.58|2.58|2.6|2.6|2.62|2.62|2.63|2.66|2.68|2.7|2.72|2.73|2.73|2.75|2.77|2.78|2.78|2.78|2.82|2.82|2.84|2.81|2.84|2.87|2.9|2.9|2.89|2.9|2.82|2.84|2.85|2.84|2.84|2.87|2.86|2.87|2.84|2.85|2.84|2.85|2.87|2.88|2.89|2.89|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|3|3|3.02|3.02|2.98|2.99|3|3|3.01|3.02|2.99|2.97|3|3.01|2.99|2.98|2.98|3
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.74|26.86|27.09|27.32|27.18|26.85|27.02|27.07|26.69|26.22|25.84|26.4|26.48|26.19|25.59|25.6|25.64|25.19|24.66|24.75|24.3|24.31|24.8|24.8|24.27|24.4|24.98|24.79|24.94|25.29|25.53|25.76|25.54|25|24.99|24.93|24.27|24.49|25.12|25.61|25.92|25.88|26.19|26.71|26.82|26.89|26.99|26.84|26.76|27.09|26.99|27.2|27.03|26.29|26.3|26.51|26.78|26.82|26.18|26.97|27.12|26.58|26.45|25.97|25.63|25.73|25.96|27.02|27.48|27.47|27.42|27.29|27.67|27.43|26.97|27.41|26.84|27.41|26.2|25.66|25.42|||25.47|25.08|25.21|25.59|25.57|25.39|25.69|25.99|25.88|26.04|26.81|26.79|26.86|26.68|26.78|26.81|26.88|26.77|26.91|26.76|26.8|26.72|26.06|26.07|25.51|25.25|24.91|24.55|24.69|25.53|25.95|25.76|25.87|26.04|25.67|24.53|24.7|24.32|24.72|24.79|24.75|24.9|24.94|24.54|25.05|25.29|25.23|24.8|24.92|24.98|25.34|25.43|25.66|25.29|24.87|24.86|25.04|24.97|25.53|26.06|26.41|26.86|27.88|28|27.91|28.03|28.15|27.88|28|28.2|28.76|29.4|29.56|29.45|29.23|29.38|29.33|29.2|29.02|29.09|29.14|28.67|28.19|27.88|28.48|28.76|28.41|28.82|29.17|29|29.12|29.22|29.13|28.48|28.29|28.61|28.56|28.32|28.51|28.5|28.84|28.94|28.92|29.97|30.1|30.3|29.73|29.63|29.5|29.44|29.27|29.21|29.7|29.64|29.75|29.64|28.88|28.36|28.02|27.6|27.45|27.3|27.16|27.2|27.29|27.28|27.5|27.26|27.21|27.24|27.15|26.92|26.67|26.56|26.51|26.6|26.32|26.4|26.63|26.59|26.87|26.88|27.17|27.98|28.31|28.84|28.66|28.41|28.14|28.86|28.66|28.57|28.46|28.7|28.58|28.46|28.36|28.46|28.43|28.26|28.44|28.37|28.18|28.14|28.03|27.97|27.98|28.03|27.94
03497|17707|/equities/burelle|CACALL|504|506|504|506|506|506|512|522|520|520|520|510|498|512|518|510|502|484|483|485|485|490|489|491|479|480|491|483|490|496|489|498|489|490|506|508|506|506|516|520|504|508|512|512|518|518|526|524|526|532|534|532|514|502|510|510|520|524|516|518|520|520|520|522|524|526|532|534|534|536|538|538|538|540|556|564|572|570|572|570|574|||564|566|566|558|566|568|586|602|598|612|602|598|600|584|564|534|540|540|540|542|540|544|528|536|530|530|540|526|560|580|588|594|612|612|618|630|630|628|646|644|660|656|656|652|658|670|676|674|670|674|690|690|660|630|642|652|646|646|670|684|668|668|682|686|684|692|692|688|690|678|682|682|672|678|654|656|644|644|640|644|642|630|632|636|658|648|640|656|670|660|678|680|682|642|660|670|690|680|710|704|726|720|750|768|760|774|794|716|670|668|670|672|670|670|672|662|662|666|678|672|666|668|670|670|656|668|672|670|676|674|668|668|670|672|672|668|672|672|676|674|688|682|684|698|692|692|684|688|700|698|704|706|710|716|690|694|714|726|730|732|734|752|760|760|752|766|756|760|758
03498|17708|/equities/ca-toulouse-31-cci|CACALL|68.5|68.99|69|69|68.4|68.25|68.89|68.99|68.5|68.99|69|68.5|69.1|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.5|70.5|66.89|68.5|70.07|72.14|69.5|70|71.5|71.99|72.99|73|73|72|73.11|73|73.5|72.04|72.02|73|74.51|75.01|74.52|76|75.99|74.56|76.39|76.49|78.38|78|78.39|78|73.5|73|72.89|73|73.01|73.01|73|73.5|74.4|73|72.8|73.02|72.51|72.5|72.5|74.39|74.49|74|73.89|72.99|73.5|72.1|73.89|73.01|73.99|74|73.99|74.8|||76.99|78.4|78.4|77.49|77.49|77.7|78.3|79|78.2|78.12|78|78|77.91|77.91|76.01|77.94|77.99|78|77.8|76.5|76|75.49|75.84|76|75|73.5|74.45|71.97|71|77.5|78.49|79.5|80|78|79.99|80|84.1|85.49|85|86.41|86.44|86.45|86.47|86.47|86.47|86.47|86.49|86.99|87|87.49|87.5|86|85.5|85.25|85|84.61|85.91|85.91|88|88.1|89.59|89.85|89.5|88.8|89.39|89.39|89|88.48|88.48|87.49|86|85.5|83|81.49|81|80.98|81.03|81|82.5|82|80|81|79.84|80|79.49|80.49|81.5|81.49|81.5|81.5|81.99|83|82|81.49|82|82|81.67|82.99|82.99|83.21|84.49|86.49|85.61|86|86.99|87.49|87.12|88.29|88.5|88.5|88.49|88.98|88.99|89.48|89.5|90.4|90.9|90.99|91|90.5|90.5|90.5|90.22|91|91.78|91.89|91.89|91.89|91.9|91.49|91.5|91.49|90.89|91.9|85.3|85|85.3|85.95|86|83|84.5|84.51|86.98|86.97|86.49|88|88.49|88.49|88.57|90|92|91.95|89.47|89.49|89.49|88.18|89.49|90.49|90.49|91.5|91.5|90.5|90|91.49|90.05|90.99|90.99|90.99|90.99
03499|17709|/equities/cafom|CACALL|10.7|10.85|11.05|11.05|11.5|11.3|11.7|11.85|12.25|12.7|12.4|12.55|12.55|12.75|12.85|12.65|12.75|12.7|12.7|12.7|12.7|12.8|12.7|12.85|12.5|12.7|12.85|12.9|13.5|13.25|14|14|13.7|14.5|14.8|13.5|10.6|10.75|10.95|10.9|10.8|11.3|11.3|11.6|11.4|11.3|10.75|10.85|10.9|10.2|10.15|10.25|10.8|11.05|11|11.15|11|10.4|10.4|10.35|10.35|10.35|10.3|9.86|10.05|10.05|10.1|10.4|10.65|10.7|10.7|10.85|10.85|10.75|10.85|10.9|11.2|11.35|11.1|11.25|11.05|||11.3|11.25|11.4|11.4|10.55|10.55|10.6|10.75|10.9|10.8|10.8|10.8|11.15|11.55|11.5|11.4|11.4|11.45|11|10.85|10.85|10.8|10.75|11.05|11|10.9|11.1|10.55|10.5|11.4|12.3|12.45|13.3|13.25|13.35|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.45|14.7|14.6|14.6|14.6|14.6|14.75|14.75|14.65|14.65|15.05|13.45|13.35|13.4|13.15|12.8|13.55|13.8|13.7|13.85|14|14.05|14.15|13.85|13.85|13.9|13.95|14|14.4|14.5|14.45|14.75|14.5|14.75|14.7|14.35|14.7|14.1|14.1|14.1|13.95|13.8|13.75|13.75|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.7|14.8|15|14.3|13.8|14.3|14.65|15|15.6|15.7|15.7|15.8|16.1|15.85|15.7|15.7|15.7|15.55|15.8|15.85|15.85|15.8|15.8|15.8|15.85|14.9|14.95|14.9|15|14.7|14.5|14.5|14.4|14.35|14.35|14.4|14.3|14.2|14.2|14.4|14.05|14.15|13.85|13.85|14.2|14.2|14.2|13.95|13.95|13.85|13.85|14.3|14.35|14.7|14.65|14.9|14.75|15.1|15.05|15.05|14.95|15.1|15.1|15.1|15.1|14.9|14.25|14.6|14.8|14.6|14.7|14.6|14.85|14.85
03500|943236|/equities/crcam-touraine|CACALL|62.48|62.44|63.5|63.5|63.49|63.48|63.48|63.47|63|63.5|63.99|63.5|64.5|65|67|68.47|68.49|67.5|67.5|69.9|70.49|71|70.99|71.64|74.99|76.47|77.49|77.99|77|76|75.5|75|75.17|75.49|74.04|75.49|75.5|75.49|74.42|74.49|74.49|75.99|77|74.99|75|74.99|75|74.55|74.55|76.39|76.4|76.4|76.4|74.89|74.89|74.9|74.4|73.89|73.89|73.89|73.9|74.49|74.5|73.85|73.5|73.5|73|72.89|72.89|72.5|71.99|72|71.49|70.99|69.5|69.5|71.49|71.98|72|72.89|72.89|||72.89|72.98|72.3|73.88|73.89|73.88|73.95|73.97|73.97|73.49|73.49|73|72.7|72.85|72.6|72.6|72.4|72.6|72.55|70.99|68.43|68.43|67.99|68.44|69.96|69.97|70|68.99|69.98|72.5|75|76.47|78|79.99|80.99|81|81.99|81.99|82|82|81|82.49|85|85|85|84.99|84.98|85|84.99|84.99|85|84.49|84|82.5|83.49|83|83.29|84.37|84.37|84.99|85.99|86.5|87|87|86.74|86.93|86.94|86.94|87|85.94|86.5|86|84.5|84|81.9|81.9|81.9|81.99|82|81|80.36|81|80|79.99|84.99|85.94|85.99|86|86|85.5|84.5|83.5|82|79.99|78.5|80.99|83.01|85.99|85.99|87.29|86.99|87.2|87.29|87.29|87.3|87.3|87.3|87.3|87|86.99|87|86.99|87.29|87.29|87.3|87|86.99|87.29|86.99|85.99|86.99|86.5|86.99|87|87|87.2|87.29|87.98|88|87.99|87.49|86.49|86.5|86|82.5|83|82.49|81.99|81.6|84.99|86|86.39|86.49|86.49|86.49|86.99|87|87.99|88|88.45|88.49|88.49|89.99|90.99|91.45|91.48|91.49|91.7|91.7|91.5|91.39|91.4|91.69|91.7|91.69|91.99|91.99|91.49|92.99
03501|40300|/equities/crcam-nord-de-france|CACALL|16.77|16.822|16.822|17.1|17.396|17.396|17.32|17.102|16.95|16.796|16.698|16.68|16.746|16.746|16.75|16.748|16.7|16.852|16.852|16.85|16.9|17.086|17.102|17.26|17.2|17.102|17.102|17.258|17.26|17.22|17.22|17.298|17.25|17.3|17.204|17.39|17.202|17.3|16.95|16.9|16.9|17.198|17.398|17.3|17.3|17.5|17.4|17.398|17|16.9|17.1|17.012|17|16.766|16.75|16.998|17|16.85|16.792|16.742|16.75|17.4|17.504|17.69|17.684|17.448|17.62|17.722|18.75|18.75|18.65|18.79|18.71|18.798|18.8|18.84|18.888|18.802|18.868|18.79|18.65|||18.638|18.794|18.6|18.748|18.82|19.296|19.3|19.382|19.8|19.8|19.78|19.25|18.882|18.74|18.712|19.108|19.108|18.9|18.87|18.6|18.6|18.6|18.55|18.7|19.108|18.92|19.3|19.25|18.5|19.152|19.302|19.45|19.598|19.66|19.288|19.516|19.95|19.74|19.968|20|20.2|20.2|20|20.1|20.1|20.25|20.215|20.4|20.5|20.87|20.79|20.7|20.815|20.8|20.61|20.77|20.815|20.815|20.9|21.59|21.6|21.6|21.95|21.95|21.545|21.8|21.8|21.15|21.695|21.9|22|22.38|21|20.62|20.4|20.455|20.52|20.7|20.565|20.5|20.25|20.2|20.2|20.2|20.1|20.27|20.44|20.435|20.45|20.495|20.5|20.595|20.66|20.62|20.5|20.505|21.105|21|20.795|22.205|22.4|22.695|22.7|22.6|22.5|22.55|22.51|22.505|22.65|22.6|22.55|22.595|22.54|22.6|22.745|22.8|22.58|22.485|22.48|22.395|22.39|22.27|22.275|22.25|21.55|21.4|21.28|21|21.15|20.465|20.465|20.55|21.165|21.26|19.25|19.2|19|19.02|18.95|19.15|19.172|19.172|19.498|19.5|19.33|19.498|19.52|19.72|20|20.04|20.5|20.5|20.595|20.6|20.77|20.895|20.77|20.77|20.995|20.9|20.9|20.7|20.6|20.775|20.07|19.56|19.6|19.658|19.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL|77.3|77.5|78.1|79.8|79.99|80|80|80|80.02|79.89|79|78.8|77.98|76.59|78|78.49|79.5|80.79|80.8|81|79.48|78|79|78.99|77.99|79.61|80|81.11|83.2|84.2|85|87|86.49|86.6|87.01|88|88|88|88|87.47|87.5|87.49|87.49|87.5|87.5|87.5|87|87.5|87.12|86.85|86.85|86|85.9|84.99|85.49|85.49|85.59|84.6|84.6|84.8|85.99|84.12|87.12|84.09|87|88.69|87.98|89|89|88.5|87.9|88.01|87.4|85.4|86|85|85.6|86|88|87|87|||86.09|85.1|87|86|85|86|87.4|88.39|88.39|89|87.98|88.01|89|88.01|88.91|89|88|87.64|87.03|86.44|85|85|83.99|84|83|83.98|83|84.18|84.18|86.3|91.3|87.92|90.2|90.2|89.89|93|93|92.16|93.99|95|95|95|95|93.28|94.8|94.8|95|95.99|95.01|97.47|97.47|96.49|96.5|95.99|95.1|95.1|94.1|96|97|98.19|98.88|98.88|98.6|98.38|97.7|98.2|98|98.11|98.13|97.95|97.61|94.8|92.63|90.59|89.54|89.98|89.99|90|90.98|90|89.01|89.01|88.9|88|87.81|89.59|88.59|88.99|88.6|90.24|89.6|89|89.3|89.3|89.5|90.01|90.98|90.08|90.01|95|92.2|93.2|92.66|94.99|95.99|94.5|95|96.48|96.95|96.29|95.59|95.99|96.59|96.32|95.5|95.6|95|96.49|94.99|95.29|95.79|96|97|97|96.99|96.99|97|97|96.98|95.8|95.5|95|95.63|95.4|93.37|92.45|92.45|93|90.9|93|94.02|95.1|97.11|96.16|98|97.89|97.3|96.5|98.09|98.09|98.2|97.22|98.21|98.51|98.62|100.48|100.92|100.94|102.92|100|100|100.92|100.94|100|101.2|98.2|97.82|96.25|97.81
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.75|19.098|18.9|18.88|18.6|18.6|18.7|18.5|18.4|18|18|18.3|18.398|18.8|19.1|19|18.6|18.692|18.6|18.5|18.3|18.2|18.098|17.91|17.948|18.5|18.5|18.596|18.35|18.402|18.908|18.95|18.996|19.098|19|19|19|19.198|19.3|19.5|19.9|19.898|19.9|19.8|19.798|19.798|20|20.05|20.3|20.495|20.435|20.43|20.7|20.585|20.595|20.695|20.8|20.6|20.5|20.43|20.49|20.4|19.8|19.992|20.1|20.58|20.9|20.79|22.1|22.1|22.3|22.9|23|22.3|22.395|22.355|22.5|22.295|22.12|21.9|21.86|||21.77|21.8|22.1|22|22|22.035|21.64|22|22.015|22.1|21.68|21.295|21.5|21.15|21|21|21.1|21.095|20.9|21|20.9|20.9|20.195|20.175|20.2|20.1|20.1|19.7|19.75|20.165|20.275|20.6|20.65|20.8|20.975|21.23|21.995|21.7|21.94|21.92|22|21.84|21.7|21.975|22.2|22.005|21.995|22.2|21.645|21.735|21.75|21.655|22.3|22.2|21.84|21.85|21.885|21.325|21.355|21.6|21.655|21.72|21.8|21.8|21.87|21.7|21.695|21.695|21.755|21.69|22.1|22.095|22.04|22.1|21.15|20.945|20.925|20.95|20.97|20.97|21|20.81|21.1|20.9|20.8|21.065|21.1|21.025|21.4|21.21|21.4|21.6|22.2|22.15|22.2|22.2|22.135|22.035|22.06|22.28|22.3|22.19|22.3|22.4|22.5|22.55|22.56|22.8|22.695|22.485|22.38|22.445|22.4|22.4|22.495|22.485|22.4|22.535|22.62|22.44|22.395|22.2|22.27|22.265|22.1|21.9|21.93|22.27|22.05|21.9|21.6|21.455|21.69|21.4|20.2|20.35|19.6|19.5|19.3|19.39|19.76|20|20.095|20.2|20.3|20.1|20|20.305|20.45|20.5|20.6|20.35|20.5|20.33|20.6|20.6|20.595|20.695|20.765|20.905|21|21.21|21.38|21.325|21.15|21.095|21|20.9|20.755
03504|943230|/equities/crcam-norm.sei|CACALL|79.5|79|78.96|79|78|78.5|78.99|78.99|77.99|77.5|76.9|77|77.5|77.5|78.5|77.4|78|77.79|79|79|78.51|79.46|79.5|80.5|80.9|82.49|82|81.5|81.98|82|82.19|82.19|82.2|82.79|83|83.04|84|83.59|83.59|83.61|84.45|84.45|84.5|84.5|84.5|84.5|84.5|83.99|84|84.01|84.49|84.5|84.5|84.5|84.1|84|84.49|84.5|85.19|85.19|85.2|85.3|85.55|86|86|86.39|87|91.44|91.49|89.49|89.48|89.48|89.48|89.48|89.48|89.49|89.5|90.1|91|90.25|91|||90.5|91|90.3|90.99|91.49|91|92.01|93.65|94|93.4|92.4|92|91.2|92.36|91.97|91.98|91.98|92|91|90.5|89|88|87|86.99|86.5|85.5|85.5|85|85.99|88.5|90.99|91.5|92|92|91.99|93.99|95.49|95|96.01|97.98|96.49|96.01|96.49|97.01|98|97.49|97.99|98|98.39|98|96.99|96.99|97.98|97.97|96.5|95.5|95|95.95|96.5|96.99|97|97.04|97.1|97.03|97.02|97.5|97.5|97.99|98|98|98|98|95.49|95|91.99|91.99|91.99|91.5|92|91.99|90.5|91|90.99|90.99|90.99|91.49|91.5|90.6|91.49|91.5|92|91.99|93.49|91.99|91.5|90.9|91.49|90.22|91.49|92.82|91.8|93|92.5|93|94|94.99|94.1|94.05|94.99|95.68|95.44|95.99|97|97.38|97|96.6|96.98|97|96.98|95.99|97|97.5|97.01|99.5|99|97.5|98.49|98|97.99|97.5|97|98.99|99.99|100|97|93.8|93.99|93.5|91.5|91|90.27|90.99|92.16|92.5|93|92.6|93|93|93.56|93.76|94.1|93.79|94|94.11|95.8|95.96|95.98|96|96|95.99|96.1|96.2|96|96.49|96|96|95.99|95.99|95.99
03505|943238|/equities/crcam-paris-et|CACALL|70.1|70.03|70.6|72.05|72.8|73|73|72.59|72.53|72.52|72.5|72.5|72|71.01|70.5|70|69|68.5|68|67.99|73|72.61|72.51|73.99|73.85|73.85|74.52|74|73|72.49|72.5|75.49|75.49|74.7|74.7|76.49|75.04|76.23|75.99|75.51|76.5|76.96|76.5|76.37|75.95|75.9|75.11|75.95|75.99|76|76|75.03|75.7|75|74.96|74.06|74|73.5|73.1|72.88|73|73|72.5|72.75|72.14|72.7|72.5|72.5|72.5|72.49|72.4|73.89|74|73.4|74|74.5|74.31|76.6|76.75|76.99|76.99|||78.3|78|77.99|77.99|79.5|79.51|79.75|80|82|81.9|82|80.71|80|79.58|79.52|79.79|79.5|79.5|81|80.5|79|75.2|74|73.79|71.52|70.5|69.99|70.7|71.55|74.11|76.49|76|79.48|79.8|81.01|83|82.85|83.2|85.4|85.4|84.9|84.8|84.65|85.49|85.87|85.98|85|84.2|83.19|83.05|82.66|82.14|82.19|81.61|82.05|82.03|81.49|81|80.82|82.14|83|82.6|84.21|84.3|84.66|84.5|85|85.48|85.9|85.9|85.71|86.01|86.67|86.65|86.3|86|84.99|85|84.89|83|81|80.99|81.4|81.32|82|81.9|82.2|82.58|82.52|82.49|82.8|82.72|81|81|82.97|84.59|80.99|81.19|80.2|82.03|82.99|83.6|83.95|83.95|83|83.95|84|84.2|84.36|81.49|81.49|80.8|82.49|84.59|83.98|80.9|79.97|79.5|79.2|77.49|76.5|75.48|75.85|75.88|75.54|75.24|75|74.9|73.4|72.6|72.6|72|72.1|73.8|68.4|68.4|69.29|70.99|71|69.99|70|69.49|70.49|70.2|70.96|70.9|70.49|69|71.5|71|71|70.5|71.1|72.1|72.68|73.1|73|73.3|73.7|73.5|73.5|73.98|70.99|70.89|70.93|70.6|70.99|69.99|68
03506|40311|/equities/crcam-du-languedoc|CACALL|49.495|49.5|49.995|50|50|50.45|50.45|50|47.505|47.505|47.495|47.495|46.515|47.8|46.45|46.995|47.5|46|45.995|47.205|47.995|48|48.4|49|48.505|50.52|50.5|48.495|48.105|48.705|49.285|49.5|49|49.9|49.9|51.49|50.03|51.5|51|51|51|52|52.99|53.4|54.38|55.5|55.5|52.04|52.06|52.05|52.05|52.05|53|51.6|50.27|50.8|50.6|50.66|52.89|52.89|52.97|50.83|49.5|49|49|48.9|49|50|49.9|50.39|50.49|50.83|50.5|50.49|50.61|50.1|50.83|50.79|50.79|50.84|50.8|||52.59|53.49|53|53.52|55|56.82|56.81|56.95|57|56.48|56.49|56|55|54.99|54.5|56|55.06|56.6|57.49|55.5|54|55|55|53.99|52.1|50.99|51.99|50.5|54.39|55.59|57|56|57.6|57.5|59|58.9|60.4|60.49|61.97|63.5|63|62|61|59.99|60|59.97|59.99|59.01|60|60.01|61.3|61.29|61.5|60|58.49|58.11|58.1|58.6|59.99|60.99|61.49|62.99|62.29|62.29|62.3|62.5|62.01|62.36|62|62.49|62.02|64.3|58.75|57.5|55.97|55.99|56.01|56.8|56.8|57|56.11|56.05|56|56.8|57.49|57.5|57|56.02|57.16|57|57.16|57|56.6|55.32|56|55.99|56|54.99|55.89|58|58.01|58.11|57.8|58.11|58.3|59.79|60|61.96|62|60|60|60.04|61|61.4|60.7|60.68|61|60.7|60.5|59.99|59.5|60|58.79|60|59.19|58.61|59.49|58.99|59.17|58.65|59.17|59.02|59.02|58.5|56.7|56.21|56.71|57.97|56.75|56.1|56.72|56.73|57.89|57.99|57|57.98|58.49|59.05|59.2|59.2|59.99|59.99|60.2|61.01|62.49|62.61|62.61|63.37|63.5|63.5|63.5|63|61.29|61|59.49|58.97|58.97|57.4|58.34
03507|943234|/equities/crcam-ille-vil|CACALL|62.49|62.82|62.5|62.46|62.47|62.99|62.49|62|60.48|60.48|60.46|60.49|60.5|63.99|64.82|64.5|64.89|65|64.11|62.49|59.99|61.45|61.99|60.39|60.4|60.5|60|59.5|62.49|62.49|62.51|63.99|64|65.49|67.5|67.49|67.5|67|63.49|63.79|64|65.78|65.82|65.01|65.02|65.5|64.81|64.5|65.49|65.5|66.5|65.99|66.4|63.9|63.5|62.97|62.97|62.98|62.97|62.98|62.5|62|62.49|61.53|61.52|63.3|64.98|65.89|65.98|65.99|65|64.98|64.5|63.99|63.99|64.5|64.48|64.45|63.97|63.96|63.98|||63.99|63.99|64.46|64.94|64.49|64.49|65.24|65.39|64.99|65.44|65.49|64.99|65.99|65.99|66.99|66.99|66.99|66.5|66|62.47|62.48|61.99|62.19|62.48|62.5|62.5|59.95|58|59.49|61.5|65.49|65.49|66.99|66|68.21|69.5|71.99|71.49|72.99|72.99|74.25|73.96|73.96|73.98|73.99|74|73.97|73.97|74|73.99|73.49|72.5|72.9|72.98|72.99|72.99|72.99|72.99|73.15|73.5|73.49|73|75|74.5|74.15|73.93|73.94|74.39|74.39|74|74|74.4|73|71.5|68.99|68.99|69|69|69.5|68.99|67.99|68.49|68|67.5|70.99|71.5|71.5|70.49|70.5|70.5|70.47|70.48|69.98|70|70.49|69.5|66.49|68.49|68|69.99|70.4|71.5|72.29|72.99|72.99|74.01|74.12|76.59|76.99|76.99|76.99|76.99|77.49|78.47|78.5|77.99|78.49|78.5|77.5|77|76|76.5|76.49|76.5|77.19|77.19|77.19|74.5|74|75.98|75.97|75.98|75.9|74.9|71|70.1|71|72.49|71.52|72.89|72.97|72.99|73|72.21|72.2|72.49|72.49|72.2|71.82|72.29|72.59|72.59|72.59|72.3|72.62|72.99|73.57|73.85|73.6|72.99|71.62|73.11|73.99|74|74.99|74.99|74.49|74.49|73.49
03508|943235|/equities/crcam-loire-ht|CACALL|59.49|59.49|59|59.49|59.49|59.49|59.49|59|58.5|58.44|59.49|58.52|60|60|59.5|59.49|58.01|58.01|58.01|59.8|59.5|57.3|57.89|57.94|58|58.01|58.49|58.5|58|59.51|59.9|60.79|59.6|59.7|60|60|59.76|60.2|60.5|61.99|61.01|61.2|62|61.7|61.7|61.7|62.3|62.98|62.99|62.99|65.2|65|65|62.5|62.49|62.5|61.65|61.5|61|61.5|61|61.99|61.5|62.48|62.49|63.48|63.48|63.48|63.48|63|64.49|64.49|65.48|65.48|65.5|64.98|64.2|64.21|65.5|65.5|65.5|||65.46|64.11|64.03|64.03|64.01|65.47|65.48|65.48|65.49|65.5|65|65.49|65.49|65.99|64.5|65.01|66.74|67.4|65.9|63.01|63|62|61.6|61.54|63.1|63.39|63.4|63.49|63.49|61.48|63.49|62.3|64|64|66.72|66.6|66.5|67|67.95|68|67.25|67.48|67.49|67.5|67.99|68|67.99|67.99|67.49|67.5|67.11|68.98|68.98|68.99|69.5|69|69|69|69|69.21|70.2|69.61|69.46|70.18|70.19|70|69.6|70.5|70.55|70.1|70.49|70.5|69|69|66.5|65.9|65.77|64.5|64|63|61.51|62.5|61.51|63.49|63.48|63.49|63.49|64.5|64.5|64.49|65.3|66.49|66.5|66.49|65.5|65.32|65.21|66.5|66.5|68.21|68.2|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|70.5|70.99|71.49|71.85|72.01|71.49|71.49|71.5|71.5|70.48|70.49|70.49|70.28|70.28|70.5|71|72.3|71.97|71.99|71.42|71.42|71.97|71.99|71|67|65.76|66.5|65.69|65.68|65.34|67.99|66.8|67.79|67.79|67.99|68|68.99|68|69.21|69.12|70.5|69.01|71.8|71.97|71.97|70.5|71.99|73.29|73.3|71.49|70.73|71.49|71.49|71|70.88|70.88|71.49|71.49|71
03509|943237|/equities/crcam-sud-ra|CACALL|116.98|117|117.2|118.82|121|121|121|120|120|119.98|119.98|119.98|118|119|118|118.98|118.98|118|118|116.82|117|117|117|117.04|119.02|121|122|121.98|121.98|123|122.22|122.98|122.1|124|123|121|120.74|120.68|121|122.98|122.96|124|126|125.98|125.98|125.98|126.98|126.52|134.06|134.04|134.1|135|135|129|131|129.6|130|129|126.98|126.98|126.98|126.94|126.48|125|125.62|126.02|127.98|129|128.98|129.48|129|129|128.48|128.38|128.48|130.98|129|130|132.06|132.02|133|||132.98|135|135|133.98|137|138.14|138.2|140|143|143.02|142|140|140|136.06|135.02|138|137.2|136.9|136.9|133.04|133|132|129|128|126.5|125.5|124.5|122|130.06|134.02|135.98|136.98|138|138|138.98|141.62|143.98|142|144.66|144.7|145|145.98|146|145.98|144.98|145|145|145|144.56|145.5|145.98|145|144.4|146.98|146.98|146|145.2|147.98|147.5|148|149.98|150|151.2|152.1|152|152|151.98|153.9|153|150.58|152|150.96|148|147|144.98|144.98|147.98|147.98|147.98|146.02|146|148.94|149.48|149.98|150|149.06|149.02|147.02|148.08|148.22|148.1|148|146.98|145.22|145.2|148|147|148|150|152.8|153.96|153.96|152.54|153.98|154.5|153.96|152.5|153.84|153.5|150.98|151.5|150.98|151|151|151|148.78|148|148|147.5|146.5|146|145.8|145.5|145.5|148.56|148.58|148.58|148.98|145.98|144.5|144.22|142.9|149.94|150|140.62|140.7|140.7|140.98|141.2|142.96|142.98|142.4|144.76|145.98|146.98|147|147.5|148.02|148.04|150.98|150|150.04|151.02|151.02|152.96|152.98|152.98|152.98|152.98|152|151.98|152|152.98|152.98|152.98|152.1|153.98|153.96|153.98
03510|17720|/equities/cie-du-cambodge-n|CACALL||5300|||||||||||||5500|5500||||||5500|5450||5500|||||||||||||5450||||||||||||||6050|||||6050|6100|||||||||||||||||||||||||||6100|6100|6150|||||6200|||||||||||||||6050|||||6350||||6450|||||||||||||||||||6500||6500||||6500|6800|||7050||||||||||||7150||||||7000||6950|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7100|7000|7000|||||||6950|||6950||||||||7000|7000|||7050|||||||||7050||7000|||||7000|
03511|17710|/equities/capelli|CACALL|15.5|15.45|14.95|14.9|14.95|15|14.7|14.75|15|15.15|15.3|15.4|14.65|14.8|14.9|14.85|14.75|14.55|14.6|14.7|14.75|14.85|14.6|14.6|14.55|14.75|15.35|15.7|15.7|16.3|17|17.15|16.95|17.7|18|18.35|18.4|17.65|17.95|18.2|18.1|19.45|19.85|20|20.1|20.5|20.4|20.9|19.9|19.85|19.9|19.9|19.85|19.9|19.85|19.8|19.9|19.9|19.9|20|19.9|19.6|19.8|19.6|20.5|20.3|21.1|21.3|20.6|20.6|21.5|21.7|22.2|22.4|22.1|22.6|22.1|22.2|22.5|22.5|22.5|||22.7|22.4|22.5|22.6|22.6|22.6|22.7|23.1|23|23|23.1|22.2|22.3|22.2|22.1|22.5|22.4|22.4|22.6|22.5|22.4|22.3|22|22|21.3|20.9|20.9|20|20.3|21.6|22.1|22.6|22.6|22.7|22.9|22.9|23.5|23|23.2|23.2|23.4|23.5|23.5|24.2|24.6|24.6|24.7|24.7|25|25|26.3|26.5|26.3|25.4|23.8|24.2|24.1|24.1|25.4|25.8|25.7|25.4|25.3|25.2|25.2|25.3|25.5|25.3|25|24.8|24.8|24.4|22.9|23.1|22.8|22.8|22.5|22.6|22.7|22.5|22.8|22.3|22.3|22.2|22.7|23.5|23.2|23.2|23.3|23.2|23.6|23.7|23.9|23.9|24|24.4|24.2|24.1|24.4|24.5|24.2|23.5|23.6|23.6|23.8|23.8|24.2|24.1|24.2|24.2|24.4|24.9|24.6|24.7|24.7|25|24.8|24.9|24.9|25|25|25|25.4|25.2|25.2|25.1|25.8|25.8|26|26|25.9|25.5|26|27|26.1|26.3|26.9|26.8|26.6|26.4|26.6|26.5|26.9|26.9|27.1|26.5|26.6|26.8|27.2|27.2|27.2|27.1|26.8|26.1|26.1|25.9|26.2|26.2|26.3|26.6|26.4|26.7|26.8|26.7|26.6|26.5|26|26|26.4
03512|17728|/equities/carrefour-pro-dev|CACALL|16.46|16.5|16.08|16|15.58|15.16|15.42|15.8|15.38|15.42|15.18|15.1|15.12|15.18|15.46|15.46|15.18|15.08|14.72|14.8|14.62|14.82|14.78|14.42|14|13.66|13.64|13.62|14.42|14.76|14.92|14.7|14.56|14.76|14.92|14.86|14.62|14.42|13.78|13.76|13.62|13.94|14.24|14.66|15.1|15.1|15.06|14.94|14.98|14.94|14.78|15|14.92|14.5|14.18|14.3|14.28|14.0038|14.4699|14.5259|14.4513|14.3021|14.097|13.4257|13.4444|13.3325|13.8359|13.8546|14.2648|13.9851|13.6681|13.6868|14.3394|14.7123|14.5259|14.7869|14.6937|14.9175|14.8429|14.9548|15.1039|||15.048|14.675|14.0597|14.097|13.78|13.7614|13.9665|14.1343|13.9851|13.7614|13.7986|13.8919|14.1529|14.0597|13.6681|13.4444|14.7496|14.8429|14.8615|14.8988|14.8242|14.6937|14.731|15.0293|14.8242|14.8615|14.5818|13.8732|13.4257|14.2275|14.7496|14.7683|14.7869|15.0853|15.1599|14.8615|15.2904|14.8429|15.0853|15.2345|15.048|14.6564|14.3208|14.0038|14.5632|14.6378|13.9105|13.6495|13.7427|13.8359|13.8919|13.6868|13.7986|13.9105|14.1343|14.1156|13.5562|12.9968|13.0901|13.2952|13.4071|13.3511|13.5189|13.7241|13.6122|13.463|13.7986|13.7986|13.6868|13.4817|13.3698|13.4257|13.2579|12.9222|12.9222|12.9222|12.829|12.7917|12.9222|12.8477|12.9222|12.829|12.7917|12.6425|12.9968|12.9595|12.7917|12.9036|12.8663|12.251|11.8967|11.7102|11.6916|11.2067|11.3373|11.4864|11.6729|12.0086|12.3255|12.5493|12.9409|12.6798|12.5866|12.5307|12.4934|12.8477|12.9968|13.1274|13.1833|13.2765|13.3884|13.2952|13.2952|12.8104|12.5307|12.1018|11.7475|12.1204|12.2883|12.5866|12.6425|12.3255|12.3255|12.6798|12.6798|12.5493|12.6798|12.6798|12.3442|12.5866|12.5866|12.5307|12.6985|12.4561|12.2696|12.3069|12.2137|12.4001|12.512|12.4374|12.4747|12.9036|12.829|12.9222|12.9222|12.8663|12.4934|12.0458|12.0458|12.2323|11.8407|11.7475|11.9713|11.8221|11.5797|11.5797|11.3559|11.3932|11.4491|11.244|11.4678|11.561|11.244|11.3186|11.244|11.0949|11.0576|11.0949|11.0949
03513|17711|/equities/carpinienne-part|CACALL||16||16||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1270|1287|1323|1241|1143|1122|1180|1201|1268|1206|1224|1257|1246|1298|1336|1318|1272|1300|1294|1340|1339|1373|1365|1299|1297|1262|1265|1271|1262|1313|1329|1328|1302|1353|1390|1443|1439|1416|1481|1473|1501|1557|1622|1722|1740|1761|1787|1804|1803|1819|1825|1825|1785|1774|1717|1729|1730|1749|1757|1834|1912|1927|1812|1660|1695|1692|1692|1681|1680|1675|1679|1656|1687|1698|1670|1709|1710|1676|1627|1604|1593|||1574|1540|1565|1600|1611|1641|1633|1673|1683|1692|1715|1737|1732.5|1634|1607|1607|1613.5|1636.5|1598.5|1602.5|1659|1647.5|1602|1601.5|1559.5|1495|1509|1436.5|1385|1520.5|1550|1549.5|1631.5|1627.5|1759|1862|1914.5|1944|1998|2035|2027|2010|2016|1985|2022|2034|2045|2022|1989.5|2019|2056|2048|2052|2194|2329|2342|2321|2302|2317|2309|2307|2355|2353|2389|2390|2376|2369|2391|2402|2396|2395|2436|2380|2347|2319|2315|2339|2329|2324|2311|2324|2320|2316|2276|2298|2249|2340|2354|2328|2323|2265|2197|2178|2126|2022|2052|2079|2043|2025|2057|2082|2093|2123|2099|2119|2125|2137|2160|2194|2208|2240|2210|2177|2189|2180|2207|2185|2196|2192|2161|2196|2212|2187|2150|2159|2180|2140|2167|2204|2198|2162|2156|2192|2281|2334|2366|2392|2376|2368|2340|2467|2406|2435|2410|2404|2348|2345|2388|2404|2398|2403|2394|2407|2420|2410|2404|2443|2439|2422|2476|2475|2501|2496|2503|2488|2485|2510|2521|2547
03515|17640|/equities/cast-sa|CACALL|7.56|7.54|7.58|7.56|7.54|7.54|7.56|7.56|7.6|7.6|7.54|7.56|7.56|7.56|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.58|7.58|7.54|7.58|7.52||7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.6|7.58|7.58|7.52|7.56|7.6|7.58|7.68|7.66|7.6|7.66|7.66|7.68|7.68|7.56|7.56|7.54|7.54|7.52|7.54|7.54|7.54|7.54|7.72||6|5.96|5.76|5.42|5.36|5.44|5.6|5.72|5.8|5.98|6.12|6.26|5.8|5.88|5.74|5.68|4.97|4.7|4.69|4.74|4.94|||4.92|4.95|4.49|4.45|4.45|4.24|4.25|4.37|4.36|4.3|4.22|4.2|4.22|4.23|3.83|3.78|3.95|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.74|3.75|3.85|3.9|4.05|4.04|3.92|4.2|4.19|4.19|4.4|4.39|4.39|4.35|4.5|4.58|4.6|4.55|4.56|4.8|4.9|4.9|4.75|4.75|4.9|5|4.7|4.35|4.19|4.19|4.15|4.15|4.19|4.29|4.45|4.4|4.4|4.39|4.39|4.52|4.52|4.66|4.55|4.66|4.66|4.7|4.66|4.75|4.75|4.7|4.71|4.72|4.5|4.5|4.51|4.5|4.38|4.38|4.75|4.61|4.55|4.4|4.34|4.43|4.44|4.44|4.4|4.58|4.58|4.58|4.5|4.6|4.6|4.5|4.37|4.59|4.45|4.63|4.73|4.73|4.65|4.58|4.55|4.54|4.54|4.53|4.67|4.75|4.78|4.74|4.78|4.79|4.74|4.79|4.72|4.75|4.68|4.53|4.55|4.3|4.18|4.1|4.08|4.04|4.04|4.04|4|3.99|3.99|4.01|4.07|4.1|3.98|3.95|3.99|3.98|4.02|4.06|4.06|4.14|4.25|4.11|4.3|4.17|4.41|4.54|4.39|4.44|4.5|4.49|4.45|4.5|4.55|4.7|4.7|4.7|4.85|4.58|4.47|4.45|4.37|4.4|4.49|4.35
03516|17848|/equities/poncin-yachts|CACALL|7.2|7.26|7.44|7.44|7.34|7.45|7.51|7.31|7.27|7.22|7.26|7.41|7.45|7.39|7.26|7.23|7.18|6.97|7.1|6.86|6.79|6.86|6.74|6.47|6.26|6.29|6.37|6.32|6.3|6.55|6.84|6.92|6.69|6.52|6.51|6.69|6.51|6.58|6.65|6.6|6.56|6.75|7.04|7.19|7.36|7.53|7.58|7.7|7.98|7.46|7.46|7.53|7.28|7.23|7.21|7.31|7.45|7.5|7.42|7.86|7.65|7.48|7.31|7.39|7.5|7.4|7.55|7.64|7.89|7.85|7.9|7.88|8.17|8.17|8.15|8.34|8.29|8.45|8.7|8.51|8.85|||9.48|9.08|8.91|8.88|8.88|8.93|8.99|9.29|9.31|9.42|9.46|9.2|9.14|9.09|9.1|8.54|8.34|8.18|7.8|7.55|7.57|7.37|7.06|7.02|6.73|6.69|6.62|6.6|6.54|7.17|7.69|7.43|7.77|7.6|7.75|7.67|7.97|7.79|8.19|8.29|8.3|8.5|8.4|8.15|8.45|8.41|8.4|8.17|8.03|8.23|8.39|8.41|8.19|8.12|7.93|7.98|8.08|7.89|8.1|8.15|7.99|7.85|7.37|6.88|6.77|6.8|6.79|6.7|6.88|6.9|6.91|7|6.96|6.89|6.59|6.64|6.68|6.72|6.65|6.7|6.78|6.57|6.39|6.36|6.32|6.53|6.4|6.66|6.48|6.49|6.64|6.86|6.75|6.56|5.96|5.63|5.7|5.67|5.73|5.8|5.98|5.8|5.85|6.02|6.25|6.25|6.17|6.14|6.15|6.32|6.3|6.24|6.37|6.29|6.33|6.31|6.22|6.29|6.39|6.44|6.35|6.48|6.47|6.36|6.48|6.27|6.06|6.24|6.21|6.31|6.77|6.72|6.54|6.56|6.56|6.62|6.29|6.28|6.31|6.29|6.32|6.36|6.3|5.75|5.88|5.87|5.8|5.68|5.59|5.76|5.83|5.79|5.93|5.99|5.93|5.95|5.84|5.88|6.11|6.14|6.09|5.99|5.97|5.79|5.7|5.65|5.69|5.74|5.58
03517|40305|/equities/cbo-territoria-sa|CACALL|3.63|3.64|3.65|3.65|3.64|3.65|3.64|3.63|3.605|3.615|3.61|3.61|3.61|3.625|3.64|3.62|3.62|3.62|3.62|3.615|3.615|3.615|3.605|3.61|3.62|3.62|3.625|3.62|3.63|3.64|3.64|3.655|3.65|3.63|3.64|3.655|3.66|3.645|3.65|3.655|3.65|3.87|3.9|3.915|3.92|3.91|3.905|3.88|3.86|3.855|3.86|3.86|3.83|3.81|3.8|3.79|3.8|3.81|3.81|3.81|3.8|3.81|3.8|3.79|3.8|3.79|3.82|3.84|3.84|3.85|3.83|3.83|3.85|3.85|3.85|3.85|3.855|3.85|3.85|3.86|3.83|||3.83|3.83|3.8|3.77|3.77|3.785|3.8|3.805|3.83|3.83|3.83|3.81|3.83|3.81|3.81|3.81|3.81|3.8|3.8|3.79|3.78|3.81|3.66|3.67|3.66|3.63|3.63|3.55|3.57|3.63|3.66|3.66|3.64|3.64|3.65|3.66|3.7|3.7|3.74|3.73|3.71|3.71|3.7|3.71|3.72|3.7|3.7|3.7|3.72|3.7|3.7|3.71|3.71|3.7|3.7|3.65|3.65|3.65|3.68|3.67|3.69|3.69|3.68|3.7|3.72|3.7|3.72|3.7|3.7|3.71|3.72|3.73|3.71|3.71|3.69|3.68|3.6|3.59|3.58|3.6|3.59|3.59|3.57|3.57|3.57|3.58|3.58|3.6|3.6|3.61|3.62|3.64|3.64|3.65|3.65|3.64|3.66|3.68|3.6|3.66|3.69|3.69|3.68|3.69|3.71|3.76|3.77|3.76|3.77|3.76|3.76|3.77|3.75|3.75|3.75|3.75|3.72|3.72|3.73|3.73|3.72|3.71|3.69|3.71|3.7|3.67|3.66|3.65|3.69|3.71|3.7|3.68|3.69|3.68|3.68|3.63|3.62|3.62|3.64|3.55|3.55|3.55|3.55|3.57|3.55|3.57|3.56|3.56|3.56|3.56|3.55|3.55|3.54|3.53|3.55|3.56|3.58|3.56|3.57|3.56|3.58|3.54|3.55|3.55|3.55|3.54|3.55|3.54|3.57
03518|7728|/equities/cegedim|CACALL|20.25|20.6|20.5|20.5|20.7|21|21.4|21.15|21.4|21.35|21.45|21.4|21.2|21.45|21.25|21.55|21.35|21.4|21.4|21.5|21.5|22.1|22.4|22.75|22.65|22.6|22.85|23.45|23.3|24.2|23.6|23.7|23.8|23.85|24.5|23.9|23.95|23.8|23.8|23.95|23.9|24.4|24.4|24.4|24.4|24.6|25|25|24.4|24.6|24.95|24.8|24.95|24.5|25.15|24.7|24.75|24.75|24.6|24|24.1|24.2|23.9|23.85|24.4|24.35|24.6|24.6|24.4|23.8|24.4|24.9|24.8|24.8|24.75|24.6|24.2|24.4|24.5|24.2|23.85|||23.6|23.85|24.1|24.4|24.15|23.95|23.95|24.45|24.8|25.6|25.85|25.4|25.65|26|28|28.55|28.9|28.45|28.45|28.45|28.8|27.65|27.5|27.65|27.9|27.8|28|27.05|26.3|26|27.25|27|22.9|21.5|21.1|21.4|21.45|21.5|21.65|21.95|22.2|22.5|22.2|22.1|22|22.45|22.85|22.2|22.3|22.45|22.5|23.15|23.1|23.55|24.5|24.5|24.45|24|24.7|24.8|24.75|24.8|24.7|24.9|25.35|25.55|25.6|26.2|25.9|25.05|25.1|25.1|24.9|24.9|24|23.85|24.1|23.8|23.85|23.4|24.05|23.75|23.15|23.2|23.15|23.4|22.7|22.85|22.45|23.15|23|23|22.9|22.85|23.8|23.8|24.1|23.95|24|23.8|23.8|23.45|23.85|24|24.3|24.4|24.4|24.5|24.65|25|25|25.2|25.1|25.4|25.35|25.3|25.5|26|26.5|26.2|25.25|25.25|25.35|25.15|25.25|25.45|25.7|25.5|25.9|25.95|27|26.3|26.3|26.3|26.6|26.5|26.5|26.85|26.6|26.8|26.4|26.35|26.65|27.4|28|28.3|27.8|28.5|28.85|29.25|28.5|28.35|28.8|28.6|28.8|28.75|28.95|28.9|28.8|28.5|28.2|28.2|28.4|28.2|27.5|27|27.85|28.3|28.2
03519|101936|/equities/cardio3-bio|CACALL|2.325|2.3|2.3|2.2|2.18|2.43|2.55|1.77|1.77|1.77|1.718|1.712|1.718|1.72|1.73|1.682|1.66|1.668|1.67|1.6|1.6|1.6|1.632|1.638|1.664|1.672|1.72|1.728|1.75|1.7|1.75|1.75|1.73|1.72|1.72|1.748|1.7|1.7|1.75|1.842|1.82|1.82|1.88|1.8|1.868|1.9|1.954|2.045|2.045|1.998|2|2|1.976|1.968|1.884|1.92|1.952|1.902|1.64|1.596|1.58|1.63|1.698|1.8|1.788|1.85|1.85|1.958|1.95|1.972|2|2|1.99|1.976|2|2.015|2.095|2.085|2.1|2.08|2.12|||2.065|2.08|2.1|2.18|2.105|2.145|2.135|2.18|2.18|2.135|2.18|2.18|2.17|2.225|2.215|2.25|2.25|2.2|2.2|2.2|2.2|2.145|2.095|2.145|2|2.15|2.25|2.035|1.69|1.898|2.07|2.21|2.49|2.63|2.905|2.7|2.9|2.85|2.955|3.1|3.065|3.095|3.055|3.14|3.21|3.285|3.2|3.165|3.195|3.23|3.29|3.29|3.265|3.29|3.26|3.295|3.295|3.285|3.4|3.55|3.45|3.485|3.56|3.56|3.55|3.625|3.64|3.66|3.555|3.535|3.58|3.63|3.63|3.58|3.585|3.49|3.54|3.61|3.63|3.59|3.62|3.8|3.76|3.75|3.9|3.97|3.9|4.27|4.29|4.3|4.34|4.135|4.18|4.6|4.595|3.28|3.31|3.31|3.31|3.22|3.31|3.315|3.35|3.46|3.505|3.56|3.6|3.6|3.645|3.7|3.76|3.77|3.835|3.97|3.8|3.785|4.045|3.95|4.1|4.135|3.96|4.05|4.2|4.22|4.255|4.38|4.4|4.06|3.69|3.75|3.765|3.85|3.7|3.7|3.66|3.52|3.56|3.59|3.75|3.89|3.685|3.69|3.75|3.75|3.75|3.75|3.89|3.68|3.71|3.92|3.87|3.85|3.95|4|3.97|3.97|4.135|4.15|3.895|3.895|3.8|3.83|3.84|3.86|3.7|3.7|3.7|3.65|3.8
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||0.71|||||||||||||||||||||||||||||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|||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.8802|0.868|0.8584|0.8914|0.903|0.8738|0.8952|0.95|0.8458|0.8282|0.8246|0.8014|0.793|0.8056|0.809|0.801|0.807|0.772|0.794|0.8008|0.8216|0.8346|0.842|0.801|0.7992|0.8514|0.8528|0.842|0.857|0.9034|0.9076|0.872|0.8602|0.9012|0.9416|0.9966|0.9476|0.9908|1.0025|1.028|1.066|1.107|1.147|1.2245|1.226|1.209|1.153|1.115|1.089|1.079|1.0415|1.0385|1.0175|0.99|0.986|0.9796|0.982|0.9862|0.9758|0.984|0.98|0.957|0.9448|0.937|0.9898|0.9618|1.0525|1.0465|1.1165|1.183|1.13|1.1115|1.1245|1.125|1.1355|1.073|1.0635|1.104|1.133|1.1295|1.1485|||1.116|1.1115|1.059|1.0095|1.017|0.979|0.9974|1.029|1.0675|1.0895|1.05|0.9756|0.992|0.994|0.9838|0.984|0.9564|0.9624|0.9658|0.9116|0.9068|0.878|0.8872|0.9946|1|0.9716|1.0275|0.9758|0.8428|0.8|0.7874|0.742|0.8072|0.7768|0.7838|0.7536|0.7544|0.789|0.7756|0.792|0.8186|0.82|0.7826|0.7816|0.795|0.766|0.76|0.7664|0.7714|0.7626|0.7632|0.7894|0.7564|0.777|0.838|0.8488|0.831|0.7716|0.788|0.806|0.8416|0.8668|0.8778|0.8484|0.78|0.7726|0.7966|0.7454|0.756|0.749|0.7398|0.7298|0.7336|0.6876|0.639|0.6424|0.6716|0.6774|0.6556|0.6422|0.6556|0.6546|0.6354|0.6164|0.6288|0.625|0.6194|0.623|0.6378|0.6338|0.645|0.6456|0.6458|0.633|0.6278|0.6112|0.6176|0.6052|0.6316|0.627|0.6558|0.6536|0.6456|0.6388|0.6522|0.669|0.6968|0.7046|0.707|0.7062|0.709|0.712|0.689|0.6996|0.692|0.688|0.656|0.6422|0.6432|0.6468|0.6488|0.6562|0.6698|0.6724|0.6666|0.6826|0.6868|0.6614|0.6512|0.664|0.6958|0.7416|0.7462|0.78|0.664|0.649|0.7|0.7094|0.7142|0.6864|0.6738|0.6696|0.698|0.6762|0.647|0.641|0.63|0.6178|0.6202|0.6634|0.6846|0.6784|0.6718|0.6588|0.656|0.656|0.6666|0.678|0.6734|0.7028|0.6946|0.6694|0.6634|0.6676|0.665|0.658|0.6598|0.645|0.629
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.29|16.18|16.93|16.97|16.78|16.58|16.94|16.88|16.66|16.25|16.3|16.36|16.38|16.25|16.2|16.19|15.97|15.57|15.4|15.33|15.41|15.69|15.74|15.37|15.26|15.35|15.39|15.41|15.75|16.66|17.14|16.79|16.61|16.44|16.35|16.71|16.45|16.56|16.84|16.88|16.85|17.3|18.1|18.44|18.45|18.69|18.85|18.85|18.6|18.9|18.98|18.83|18.33|17.79|17.82|17.77|17.95|18.1|18.04|18.35|18.41|18.31|18.44|17.97|16.64|16.5|16.75|16.96|17.51|17.29|17.65|17.61|17.48|17.52|17.78|17.93|18.2|18.34|18.35|18.18|18.35|||18.35|18.42|18.11|18.9|18.99|18.99|19.52|20.2|20.52|20.66|20.72|21.18|21.18|20.16|20.4|20.56|20.9|20.76|20.8|20.4|20.72|20.32|19.76|20.36|20.14|19.8|19.7|18.91|18.62|19.82|20.64|20.5|21.24|21.28|21.76|21.2|22.42|21.8|22.44|23.94|24.42|23.98|23.88|23.76|24.3|24.66|24.44|24.08|24.1|24.18|23.82|23.6|22.84|22.46|22.14|22.26|22.34|22.24|22.66|23.28|23.56|23.72|23.82|24.22|24.7|24.78|24.48|24.76|24.6|25.5|25.86|26.38|26.38|26.22|26.06|26.12|26.5|25.7|25.62|25.82|25.86|25.4|25|24.72|24.98|25.3|24.86|25.34|25.46|25.34|25.46|25.38|25.34|24.98|24.82|25.44|25.88|25.38|26.56|26.18|26.36|26.24|26.34|26.88|26.26|26.52|27.24|27.78|27.9|27.8|28.8|28.98|26.98|27.1|25.98|25.9|26.06|26.7|26.74|25.76|25.76|25.66|25.94|25.98|26.08|26.46|26.18|26.32|25.84|26|26.16|26.54|26.1|26.44|26.16|26.12|25.46|25.9|26.24|26.36|26.18|26.1|27.02|27.34|27.08|27.48|27|26.42|26.22|27.02|26.6|25.92|26.58|27|26.68|25.7|23.46|23.78|23.44|23.7|24.18|23.88|23.62|23.92|22.68|22.42|22.66|22.08|21.9
03523|17806|/equities/la-chausseria|CACALL||||||||||||5.15|||||||||||||||||5.15|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.68||4.64|4.62|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5.4||||5.2||||4.44||3.8||||||3.8|||||||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||
03524|6954|/equities/christian-dior|CACALL|674.5|673|681|676|669.5|671|673.5|669|652|625.5|627.5|630|628.5|623|621|616|603|590.5|592|594.5|592|584.5|594.5|594.5|581|570|572|570|566|572|577|586.5|575|555.5|542|554|541|542.5|536.5|540|541|555|566|581.5|590|591.5|599.5|596|591.5|590.5|587.5|590|569.5|551.5|540|538.5|543|548|546.5|565.5|569.5|554|551|541|546.5|531.5|541|545|584.5|579|588.5|588|599.5|599.5|594.5|594|602.5|620.5|628|613|609|||613|608|604.5|596.5|605.5|618|627|638|635|625.5|636|638|642.5|625|612.5|610.5|622|623|620|617|620|611|571|578|595.5|581.5|575.5|557.5|562|590|623.5|622|637|640.5|644|622.5|650|645.5|660.5|661.5|672|666.5|658|639.5|663|691|696|690|682.5|682.5|708|709.5|701|687|689|661.5|665|657.5|683.5|689|697|695.5|680|683.5|671.5|694.5|705|715.5|711.5|721|742|755.5|746.5|737.5|730|733.5|724.5|723|711.5|703.5|702.5|696|692|681.5|694.5|699|690|690.5|693|694.5|704|705|705|677.5|684|682|686.5|675.5|694|699|723.5|715.5|720|728|731.5|724|720.5|718|714|715|700|695|702|702.5|703.5|687|677.5|686|682.5|677.5|675.5|673.5|671.5|670|675|663|655.5|656.5|658|674.5|673.5|649|631.5|632|640|639.5|625|631.5|632.5|634.5|636.5|635|641|654.5|655|662|655|644|630.5|650|640|650|659|676.5|684.5|671.5|667|677.5|667.5|662|673|665.5|647|646|633|641|650|668|669
03525|17718|/equities/cibox-inter-activ|CACALL|0.0692|0.0702|0.0702|0.0697|0.07|0.0697|0.07|0.0707|0.0692|0.0692|0.0695|0.0701|0.0712|0.0781|0.0781|0.0771|0.0781|0.0727|0.074|0.0722|0.0718|0.0711|0.0761|0.0771|0.0768|0.0811|0.083|0.0839|0.0749|0.0752|0.0781|0.0708|0.072|0.0725|0.073|0.0759|0.0683|0.0756|0.0779|0.0829|0.0923|0.1002|0.1019|0.1062|0.1094|0.116|0.1152|0.1096|0.0698|0.0698|0.0698|0.0703|0.0712|0.0703|0.0703|0.0712|0.0702|0.0722|0.0725|0.0735|0.0735|0.0731|0.0726|0.0726|0.0738|0.073|0.0731|0.0741|0.0742|0.0732|0.0725|0.0734|0.0751|0.0778|0.0803|0.0854|0.0898|0.1025|0.123|0.1248|0.123|||0.1248|0.1248|0.1258|0.1262|0.1228|0.1195|0.1267|0.1215|0.1133|0.1172|0.1193|0.1105|0.1107|0.1113|0.1094|0.1094|0.1094|0.1098|0.1101|0.1121|0.1103|0.1084|0.1023|0.1023|0.1021|0.0955|0.097|0.0983|0.0923|0.0934|0.0984|0.0958|0.0968|0.0968|0.0994|0.1026|0.114|0.1104|0.1148|0.114|0.116|0.118|0.118|0.1202|0.119|0.118|0.1176|0.119|0.1124|0.115|0.117|0.1248|0.1198|0.1296|0.1388|0.1148|0.1096|0.11|0.115|0.1128|0.117|0.122|0.1218|0.1294|0.1316|0.1358|0.1218|0.1238|0.1214|0.1276|0.1298|0.12|0.128|0.1078|0.1058|0.0979|0.0979|0.0947|0.0949|0.0955|0.099|0.0937|0.0945|0.0946|0.0969|0.0977|0.0975|0.0972|0.0999|0.0989|0.101|0.101|0.096|0.0973|0.099|0.0984|0.0998|0.0999|0.1|0.1036|0.107|0.108|0.11|0.112|0.1132|0.114|0.1146|0.1156|0.1128|0.1134|0.114|0.1158|0.117|0.1062|0.1098|0.1122|0.115|0.118|0.12|0.121|0.122|0.12|0.1274|0.134|0.1384|0.1438|0.1398|0.133|0.135|0.1366|0.134|0.1336|0.134|0.1288|0.1318|0.1304|0.136|0.1362|0.1364|0.137|0.134|0.1296|0.1348|0.1352|0.1422|0.1478|0.1476|0.1452|0.1492|0.15|0.1522|0.151|0.1546|0.1548|0.155|0.156|0.158|0.1562|0.1552|0.1572|0.1588|0.1588|0.1572|0.162|0.16|0.163|0.163|0.1652|0.1676
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54|||54|54|54|54|54|54|54||54|54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||53|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|51|51|51|51|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|45||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|50|49.6|||49.6||49.4||49
03527|17722|/equities/cis|CACALL|9.62|9.5|9.5|9.5|9.32|9.3|9.32|9.26|9.02|9|8.96|8.94|8.94|8.98|9.02|9.16|9.18|9.16|9.18|9.2|9.02|9.14|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.06|9.1|9.18|9.18|9.28|9.32|9.48|9.38|9.38|9.46|9.48|9.5|9.68|10|10|10|10|10.2|10.2|9.74|10|9.32|9.44|9.78|9.8|9.58|9.88|9.6|9.62|9.6|9.6|9.58|9.6|9.6|9.94|9.94|9.98|10|10|10|10.1|10.15|10.2|10.15|10.1|10.1|10.05|10.05|10.2|10.5|10.5|10.95|||11.3|11|11|11|11.2|11.05|10.55|10.7|10.95|10.9|11.1|11.3|11.25|10.65|10.4|10.55|10.55|10.5|10.55|10.65|10.55|10.5|9.9|9.78|9.68|9.48|9.2|8.7|9.24|9.82|9.94|9.7|10.05|10|10.65|11.9|12.25|12.15|12.35|12.45|12.55|12.7|12.6|12.3|12.7|12.6|12.7|12.6|12.6|12.75|12.75|12.7|12.7|12.65|12.5|12.25|12.55|12.7|13|13|13.15|12.95|12.95|12.85|12.8|12.8|12.9|12.75|13|13.3|13.35|13.35|13.5|13.85|13.9|13.8|13.8|13.9|13.35|13.25|13.2|13.45|13.8|13.8|13.85|13.95|14|14|14|14.1|14.2|14.1|13.75|13.55|13.55|13.5|13.4|13|13.4|13.9|14.3|14.2|14.35|14.5|14.25|14.25|14.3|14.5|14.35|14.4|14.25|14.45|14.35|14.25|14.25|14.25|14.25|14.25|14.35|14.25|12.85|12.85|12.85|12.8|12.55|12.85|12.8|12.65|12.65|12.55|12.75|12.8|12.65|12.85|12.7|12.7|12.65|12.6|12.6|12.45|12.5|12.5|12.5|12.45|12.3|12.2|12.1|12.05|12.1|12.05|12|11.95|11.75|11.9|11.55|11.6|11.85|11.85|11.9|11.8|11.75|11.6|11.6|11.25|11.4|11.45|11.4|11.5|11.4
03528|7154|/equities/avanquest-software|CACALL|3.852|3.886|3.69|3.7|3.698|3.724|3.83|3.842|3.798|3.714|3.9|3.96|4.032|3.972|4|3.93|3.828|3.756|3.6|3.636|3.566|3.62|3.6|3.52|3.528|3.506|3.578|3.576|3.52|3.62|3.746|3.68|3.64|3.416|3.352|3.258|3.16|3.118|3.01|2.98|3.084|3.27|3.48|3.57|3.41|3.42|3.44|3.534|3.424|3.412|3.22|3.288|3.17|3.08|2.99|2.966|3.28|3.38|2.94|3.126|3.044|3.018|2.998|2.92|3.04|3.1|3.188|3.268|3.4|3.416|3.436|3.368|3.49|3.47|3.3|3.556|3.58|3.66|3.73|3.66|3.65|||3.698|3.676|3.79|3.84|3.892|3.83|3.85|4.072|4.14|4.128|4.264|4.53|4.568|4.42|4.16|4.21|4.308|4.27|4.25|4.17|4.206|4.21|4|4.13|3.95|3.92|3.918|3.63|3.566|3.856|4.052|4.076|4.116|4.202|4.246|4.24|4.596|4.478|4.74|4.742|4.958|5.105|5.02|5.07|5.42|5.36|5.48|5.285|5.285|5.335|5.45|5.66|5.465|5.4|5.315|5.435|5.55|5.585|5.8|6.005|6.19|6.185|6.46|6.435|6.26|6.3|6.455|6.42|6.25|5.73|5.53|5.585|5.69|5.7|5.695|5.77|5.85|5.76|5.46|5.365|5.41|5.39|5.495|5.345|4.986|4.98|4.686|4.852|4.958|4.918|4.92|5.095|4.962|4.48|4.6|4.7|4.804|5.05|4.828|4.946|5.03|5.05|5.18|5.205|5.225|5.4|5.395|5.38|5.425|5.4|5.4|5.465|5.425|5.46|5.485|5.51|5.415|5.485|5.38|5.4|5.5|5.565|5.59|5.77|5.77|6.08|5.8|5.82|5.81|5.83|5.805|5.845|5.81|5.695|5.835|5.66|5.7|5.8|5.82|6|6.52|6.5|6.44|6.6|6.65|6.705|6.675|6.68|6.75|6.94|6.94|6.965|7|7.045|7.125|7.145|7.175|7.2|7.28|7.345|7.395|7.335|7.29|7.325|7.2|7.17|7.24|7.295|7.305
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.88|7.88|7.9|7.9|7.88|7.84|7.8|7.88|7.9|7.48|7.2|7.62|7.3|6.4|6.4|5.8|5.96|6.08|5.98|7.18|7.4|7.5|7.5|7.74|7.94|7.8|7.92|7.92|7.94|8.88|9.7|||||10.35|10.45|10.6|10.55|10.7|10.8|11.35|11.4|11.45|11.35|11.45|11.95|12.1|12.2|12.45|12.45|12.75|12.75|13.3|13.35|13.4|13.5|12.35|12.7|12.15|11.7|12.15|11.65|11.95|12.05|12.2|12.4|11.95|11.95|12|12|12|11.7|11.65|11.75|11.9|12.15|12.4|12.1|12.55|12.5|12.7|12.7|12.7|12.4|12.45|12.45|12.4|12.65|12.65|12.7|12.7|12.7|12.7|13.05|13.1|13.2|13.2|13.25|13.45|13.45|13.65|13.7|13.7
03530|989560|/equities/cnova|CACALL|4.6|4.66|4.66|4.67|4.67|4.7|4.5|4.51|4.7|4.78|4.8|4.8|4.8|4.4|4.5|4.5|4.5|4.41|4.42|4.5|4.5|4.8|4.6|4.6|4.6|4.6|4.4|4.35|4.8|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.95|4.95|4.86|5|4.85|5|4.9|5.1|5.12|5.16|5.18|5.1|5.14|5.18|5.12|5.12|5.2|5.16|5.16|5.48|5.3|5.18|5.3|5.3|5.3|5.2|5.16|5.18|5.18|5.18|5.18|5.2|5.82|5.84|5.86|5.32|5.32|5.3|5.22|5.24|5.22|5.02|5.1|5.14|||5.28|5.86|5.88|5.8|5.7|5.74|5.92|5.92|5.52|5.52|5.1|5.3|5.18|5|4.9|4.9|5|5.2|5.06|5.08|5.06|5.46|5.32|5.48|5.9|5.92|5.6|5.38|5.1|5.4|5.38|5.4|5.38|5.68|5.8|6.58|6|6|6.2|6.12|6.02|5.94|6.16|6.3|6.56|6.26|6.44|6.52|6.58|6.64|6.36|6.7|6.7|6.96|7.12|7.12|7.16|7.2|7|7.3|7.14|7.3|7.2|7.3|7.22|7.3|7.6|7.32|7.7|6.98|6.98|6.98|7.16|7.26|7|7.02|7.28|7.42|7.38|7.2|7.46|7.5|7.5|7.1|7.5|8|7.78|7.3|6.46|6.04|5.66|6|5.8|5.64|5.92|6.04|6.28|6.3|6.14|6.68|6.7|6.84|6.7|6.76|7.04|7.06|7.06|6.86|7.28|7.48|7.58|7.5|7.5|7.4|7.3|7.34|7.48|7.5|7.5|7.4|7.5|7.58|7.58|7.26|7.6|7.62|7.6|7.7|7.8|7.94|8.2|6.78|7.12|7.82|8.3|8.46|8.48|8.6|8.6|8.56|8.66|8.58|8.66|8.78|8.88|8.3|8.5|8.52|8.76|8.8|8.92|8.92|8.9|8.92|8.9|8.76|9|8.94|9|9.08|8.92|8.98|9|8.84|8.9|8.98|8.96|8.98|9.2
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.92|20.94|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.98|20.9|20.9|20.9|21.84|21.82|21.84|21.86|21.84|21.88|||21.86|21.86|21.86|21.86|21.84|21.86|21.84|21.86|21.86|21.86|21.85|21.84|21.86|21.86|21.84|21.84|21.84|21.86|21.85|21.84|21.84|21.9|21.83|21.87|21.79|21.75|21.75|21.73|21.74|21.77|21.81|21.8|21.81|21.79|21.8|21.79|21.83|21.81|21.81|21.83|21.85|21.85|21.86|21.85|21.84|21.85|21.89|21.84|21.85|21.84|21.84|21.84|21.86|21.83|21.82|21.83|21.82|21.82|21.79|21.81|21.83|21.82|21.82|21.83|21.84|21.81|21.83|21.82|21.81|21.83|21.79|21.8|21.81|21.78|21.75|21.79|21.79|21.77|21.78|21.78|21.76|21.76|21.72|21.7|21.73|21.72|21.7|21.72|21.73|21.73|21.72|21.69|21.68|21.64|21.65|21.65|21.63|21.63|21.63|21.64|21.67|21.61|21.64|21.62|21.62|21.67|21.68|21.72|21.72|21.71|21.71|21.72|21.75|21.69|21.7|21.62|21.59|21.62|21.7|21.72|21.85||16.25|15.695|15.425|14.785|14.64|14.59|14.53|14.705|14.62|14.55|14.365|14.35|14.21|14.22|14.155|14.22|13.885|13.785|13.92|13.845|13.915|13.97|13.65|13.7|13.615|13.41|13.485|14|14.09|14|14.14|14.18|14.28|14.36|14.575|14.625|14.65|14.71|14.85|14.81|14.645|14.73|14.705|14.835|14.71|14.415|14.37
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.7|10.65|10.54|10.56|10.31|10.23|10.39|10.54|10.35|10.37|10.4|10.41|10.01|10.04|10.08|9.88|9.715|9.63|9.7|9.8|9.855|10.03|10.09|10.09|9.655|10.33|10.3|10.3|10.4|10.49|10.54|10.38|10.04|10.27|10.36|10.5|10.34|10.4|10.54|10.64|10.42|10.25|10.79|10.9|10.98|11.04|11.04|10.96|10.98|11.15|11.04|11.08|10.74|10.68|10.75|10.85|10.86|11.13|12.63|12.81|12.45|12.25|11.9|11.71|11.6|11.54|11.68|11.69|12.07|11.99|11.88|11.56|12.3|11.69|11.55|11.7|11.8|11.85|12.08|11.8|11.51|||11.38|11.15|11.09|11.14|10.73|10.82|10.85|11.15|11.29|11.34|11.09|11.06|11.05|10.79|10.69|10.82|10.96|10.93|10.82|10.77|10.93|10.98|10.53|10.31|9.77|9.745|9.6|9.18|9.24|10.8|11.51|11.35|12.05|12.19|12.28|12.43|12.82|12.66|12.74|12.58|12.8|13.19|12.18|12.04|12.11|12.2|12.15|12.03|11.96|11.76|11.79|11.81|11.81|11.75|11.78|11.8|11.74|11.5|11.46|11.71|11.79|11.81|11.94|12.14|12.06|11.91|11.86|11.87|12.02|11.94|11.65|12.92|13.05|13.02|12.53|12.65|12.8|12.82|12.64|12.59|12.44|12.38|12.34|12.27|12.5|12.5|12.33|12.32|12.5|12.7|12.63|12.68|12.72|12.51|12.54|12.44|12.34|12.08|11.88|11.94|12.23|12.24|11.92|11.85|11.93|11.98|12.09|12.21|12.22|12.05|12.05|12.11|12.32|12.39|12.29|12.26|12.31|12.6|12.65|12.72|12.86|12.79|12.75|12.71|12.49|12.56|12.44|12.5|12.43|12.34|12.25|12.06|12.03|12.05|11.92|11.94|11.48|11.49|11.34|11.3|10.99|10.79|10.72|10.59|10.25|10.16|10.14|10.03|10|10.16|10.3|10.28|10.28|10.27|10.35|10.31|10.21|10.22|10.33|10.27|10.42|10.5|10.5|10.49|10.41|10.56|10.67|10.56|10.43
03533|17724|/equities/coheris|CACALL|2.46||||||2.5|2.5|2.5|2.56||2.64||2.64|2.62||2.58|2.48|2.48|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.46|2.44|2.5|2.48|2.46|2.48|2.5||2.5||2.6|2.46|2.48||2.46|2.44|2.46|2.5||2.4|2.4|2.6|2.6|||2.6||2.62|2.76|2.52|2.46|||2.3||2.34|2.38|2.4|2.34|2.4|||2.54|2.58|2.66|2.68|2.6|2.6|2.6|2.4|2.42|2.2|2.18|1.99|2.04|2.02|2.02|2.02|2.06|2.04|2.1|1.95|1.81|1.89|||1.89|1.89||1.77|1.97|1.98|1.83||1.99||1.93|1.88|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.99|1.99|1.99||1.93|||1.92|1.93|1.93|1.85|1.85|1.86|1.92|1.93|1.94||1.98|||1.97|||1.98|||2|2|1.98||1.98|1.95|1.92|1.98|1.99|1.91|1.94|2|1.99|2|2|2|1.97|1.97||||1.94|1.97|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.94||1.92|1.89|1.95|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.9|1.9|1.97|||1.97|1.97|1.97|1.96|1.94|1.96|1.9|1.95||1.97||||1.9|1.93|2|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85
03534|17725|/equities/colas|CACALL|120|120.5|120|120|119|117|118|117|117|117|117|118.5|118.5|117.5|117.5|119.5|119|118.5|117.5|119.5|119.5|119.5|119.5|119|118|118.5|118.5|121|122|123|122.5|123|123.5|125|123|123.5|123.5|124|126|126|124.5|126|127.5|127.5|127|127.5|127|127.5|127|126.5|126.5|126.5|126|126|126|124.5|124|124|124|123.5|123|122.5|124|123.5|124|123|121.5|121.5|120|119.5|119.5|120|127.5|126|126|125|124.5|124|124|127.5|127|||122.5|122.5|121.5|121|121.5|121.5|120.5|121|121|121|122|123|124|121.5|121|121|123.5|124|123.5|124.5|123|121.5|120.5|121.5|120|119|118.5|117|116.5|122|123|123|122|124|124|123.5|124.5|124|125|124.5|124.5|125|125|125.5|126|126|126|125.5|125.5|126|125.5|126|125.5|124.5|126|126|126.5|124.5|125.5|126|126|126|126.5|126.5|127|128|127|127|127.5|130|128|128|128|127.5|127|127|127|128|128|128|126.5|125.5|126|126|127|126.5|128|131|127.5|126|126.5|126.5|128|126.5|127|127|127|127|128|129|131|131|131|132.5|134.5|135|135.5|136|136.5|134|134|134|134.5|136|136.5|134|134|134|133.5|133.5|133.5|133.5|134|134|134|133|133|133|133|132.5|132.5|132.5|132|132.5|132|131.5|132|132|132.5|132|132|131|131.5|131.5|131.5|132|132|131|132|132|132|132|132|132.5|133|133|133|133|133.5|134.5|135|135.5|134.5|135|136.5|137|136|135.5|134
03535|7093|/equities/financiere-odet|CACALL|1170|1160|1166|1182|1186|1194|1206|1174|1168|1140|1134|1130|1130|1122|1128|1114|1088|1072|1072|1072|1072|1060|1082|1066|1048|1066|1086|1086|1102|1136|1164|1168|1150|1118|1124|1140|1134|1114|1110|1122|1090|1106|1168|1178|1206|1208|1216|1204|1206|1204|1244|1250|1234|1214|1230|1222|1230|1212|1168|1170|1176|1140|1140|1074|1070|1058|1056|1080|1104|1096|1090|1090|1108|1106|1090|1116|1116|1134|1156|1128|1122|||1120|1110|1118|1126|1128|1124|1136|1156|1158|1154|1140|1145|1150|1155|1115|1135|1165|1155|1175|1170|1160|1155|1105|1125|1120|1110|1105|1075|1060|1115|1150|1135|1165|1160|1170|1165|1195|1205|1205|1190|1200|1220|1205|1175|1210|1235|1235|1220|1235|1260|1275|1295|1280|1250|1240|1230|1225|1220|1250|1265|1270|1265|1300|1300|1320|1325|1325|1315|1310|1305|1335|1340|1330|1345|1345|1320|1320|1345|1320|1330|1330|1265|1280|1105|1120|1110|1110|1125|1160|1170|1160|1170|1190|1170|1170|1190|1200|1210|1195|1205|1225|1230|1230|1245|1270|1285|1295|1310|1325|1335|1345|1350|1340|1335|1330|1340|1325|1330|1340|1375|1345|1370|1375|1380|1385|1415|1400|1405|1365|1350|1265|1260|1260|1255|1225|1195|1200|1205|1205|1210|1220|1245|1250|1280|1290|1305|1320|1310|1290|1310|1305|1310|1310|1310|1290|1295|1295|1295|1295|1300|1285|1285|1275|1275|1275|1275|1270|1270|1295
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.4|18.88|18.48|17.98|17.78|17.5|17.34|17.28|17.42|17.16|16.66|16.48|16.14|15.9|16|16|16|15.7|15.26|14.78|14.68|14.92|14.86|14.48|14.44|14.36|14.62|14.4|14.5|15.08|15.24|15.12|15.04|15.1|15.18|15.76|15.32|15.42|15.34|15.4|14.94|15.3|16.14|16.2|16.22|16.26|16.38|16.34|16.08|16.1|16.18|16.38|16.3|15.5|15.18|13.38|13.38|13.48|13.3|13.58|13.8|13.46|13.38|13.18|13.62|13.46|13.8|14.3|14.7|14.66|14.6|14.68|14.94|14.82|14.94|15.64|15.28|15.16|14.32|13.8|13.36|||13.38|12.7|12.8|13|13.2|13.1|13.4|13.72|13.62|13.58|13.88|13.8|13.7|13.26|13.16|13.1|13.32|13.36|13.5|13.5|13.8|13.7|13.18|13.52|13.68|13.26|13.02|12.58|13.06|13.36|13.94|13.82|13.98|14.08|14.1|13.88|14.64|14.44|14.84|15.26|15.26|15.48|15.48|15.2|15.5|15.48|15.36|15.3|15.14|14.92|15.2|15.26|15.06|14.8|14.34|14.42|14.48|14.44|14.54|14.7|14.3|14.28|14.6|14.54|14.34|14.42|14.3|14.46|14.6|14.52|14.52|14.68|14.64|14|13.8|13.5|13.48|13.46|13.44|13.48|13.68|13.56|13.28|13.1|13.46|13.22|13.28|13.36|13.8|13.94|13.78|13.8|13.84|12.98|12.36|12.6|12.58|12.68|12.72|12.8|13.46|13.18|13.3|13.44|13.86|14.04|14.18|14.5|14.8|15.2|15.52|15.74|15.66|16.3|15.94|15.56|15.54|15.92|15.78|15.3|15.28|15.24|15.32|15.1|15.32|14.94|14.88|14.74|14.72|14.72|14.64|14.48|14.82|14.92|14.86|14.36|14.68|15.1|15.26|15.1|15.18|15.34|15.38|15.48|14.88|14.68|14.62|14.6|14.58|14.5|14.26|13.8|14.14|14.14|13.8|13.7|13.86|13.58|13.62|13.78|13.84|13.94|13.86|13.94|13.7|14|13.98|13.46|13.28
03537|17727|/equities/courtois|CACALL||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||123||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|60.75|60.85|60.4|61.25|60.9|60.6|61.95|62.1|60.1|59.3|59|58.7|59.25|58|58|57.6|56|55.1|54.5|55.05|54.2|54.4|55.05|54.1|53.3|53.1|53.65|54.1|53.5|55.95|58.5|57.65|57|57.35|58|57.9|57.3|57.4|57.75|58.5|56.75|60.5|62.5|65.5|67.05|67.05|67.35|66.85|67.25|68.65|68.7|69.35|68.3|67.9|67.65|68.35|68.45|68.05|67|67.9|67.35|66.65|64.85|64.25|65.45|65.2|66.05|67.55|68.6|68.35|68.4|68.25|69.6|70.5|69.85|70.35|69.7|74.8|75.4|73.85|74.1|||74.45|74.35|74.1|73.65|71.8|71.8|71.65|72.95|73.25|73.1|73.58|73.3|72.24|71.3|70.6|69.94|72.56|72.62|72.26|73.24|73.66|74|72.02|71.46|69.56|68.88|68.2|65.88|63.64|68.9|71|71.28|73.1|73.44|74.48|73.38|75.46|74.24|75.9|77.2|76.28|75.28|73.52|72.64|73.5|74.12|73.26|72.48|72.18|74.42|75.4|75.52|74.9|75.12|74.42|75.4|76.34|74.7|75.84|76.34|76.94|77.74|76.08|76.52|76.84|75.32|75.02|74.94|74.46|74.14|74.2|74.82|74.56|73.06|72.44|72.42|72.3|72|72|71.7|71.96|70.76|70.42|69.02|69.86|69.8|69.4|69.66|70.74|71.22|71.78|71.84|73.94|73.08|72.86|73|74.06|74.3|75|72.86|74.66|73.26|72.92|73.1|73.74|74.3|75.04|75.86|74.98|74.94|75.14|75.96|75.84|77.36|77.26|76.6|73.6|74|74.78|76.2|76.04|75.48|74.52|74.24|74.76|74.08|73.44|73.52|73.62|73.94|73.76|72.66|72.7|72.48|72.64|72.9|72.5|73.36|74.3|74.06|74.9|74.74|76.84|77.34|76.12|76.44|77.08|76.38|75.3|77.42|76.4|75.94|76.3|76|76.5|76.16|76.6|77.34|77.74|80.7|81.48|81.74|80.66|81.06|80.68|78.32|78.78|78.82|79.3
03539|17647|/equities/fonciere-des-murs|CACALL|16.8|16.7|16.7|16.95|16.85|16.85|17|17.05|17.05|16.95|17.25|17.25|16.95|16.8|16.75|16.5|16.3|16.1|16.05|16.05|16.1|16.1|15.9|15.6|15.5|15.75|16.45|16.05|16.25|16.55|16.55|16.7|16.5|16.65|16.9|16.75|16.5|16.25|16.35|16.5|16.3|16.5|17.3|17.45|17.8|17.8|17.45|17.35|17.75|17.85|17.75|17.7|17.6|17.6|17.5|17.55|17.65|17.1|16.95|16.85|16.9|16.7|16.75|16.55|16.55|16.25|16.4|16.4|16.8|16.65|16.7|16.1|16.2|16.2|16.15|15.7|15.8|15.75|15.7|15.4|15.45|||15.4|15.45|15.6|15.85|15.5|15.55|15.75|16|16.2|16.15|16.4|16.25|16.25|16.15|16.1|16.1|16|15.95|15.85|15.85|15.75|15.7|15.5|15.25|15.25|15.6|15.55|15.25|15.5|16|15.95|16|16.1|16|16.25|16.9|17.15|16.85|16.5|16.4|16.55|16.65|16.4|16.3|16.5|16.5|16.45|16.55|16.55|16.75|16.75|17.05|17.15|16.75|16.9|17|17.25|17|17.2|17.3|17.35|17.3|17.6|17.6|17.85|18|18.15|18|17.8|17.7|17.6|17.6|17.55|17.55|17.55|17.2|16.75|16.55|16.3|16.55|16.5|16.55|16.1|16.1|16.1|16.1|16.2|16.15|16.25|16.25|16.2|16.05|16.1|16.05|16.15|16.1|16.1|15.95|16|16|16.3|16.45|16.5|16.5|16.5|16.6|16.65|16.6|16.55|16.4|16.45|16.45|16.5|16.45|16.2|15.9|15.7|15.6|15.5|15.5|15.7|15.6|15.65|15.8|15.65|15.4|15.8|15.5|15.8|15.5|15.35|15.45|15.45|15.85|15.65|15.3|15.95|16.1|16.15|16.3|16.4|16.25|16.2|16.1|15.95|15.8|16|16.05|15.8|16.25|16.25|16.3|16.3|16.25|16.05|16.05|16.3|16.2|16.25|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.45|16.45
03540|943229|/equities/crcam-alp.prov|CACALL|67|66.49|67.5|68|69.99|68.5|68.5|69.32|69.99|69.5|69.5|69|69|68.5|67|67|66|65.99|65|65.62|66.03|65.51|66.5|65.99|66|67.5|67.01|67.5|67.5|67.04|68|68.99|68|68|68.98|68|68.01|68.52|68.7|69|69.24|70.23|70.5|70.5|70.5|70|70|69.5|69|69.99|70|70|70|70|70|70.01|70.6|70.6|70.01|70.1|70.5|70.05|70.02|70.99|71.01|71|72.99|73.5|74.5|74.5|74|74.22|74.5|73.99|74|74|74.21|74.51|76.1|75.78|75|||76|77|77|77|76.99|78|78.53|80|80|80.9|77.7|77.5|76|75|74|73.5|73.49|75|70.99|70|70.95|70.5|70.25|70.5|69|68.49|68|65.23|70.99|72|72.98|74.5|74|73.01|75|78.2|79.99|80.01|82.49|81.02|81.01|82.74|82.75|82|80.5|80.5|80.5|80.5|81.25|81.25|81.25|81.25|82.29|81.99|80.58|80.6|80.58|80.57|80.63|80.62|82.99|83|83.2|82.5|82|81.5|81.49|81|80.49|80.99|80.99|81|78.53|79.5|79.19|79.01|79|79|79.5|80|79.9|79.5|78.49|78|76.99|77|76.5|74.9|75.5|75.31|75.7|77.99|77.99|77.99|77.99|79.1|79.5|79.61|80|82.49|81.07|81.5|83.99|83.5|83.49|83.5|84.87|85|84.49|84.47|83.54|84.47|84.47|84.99|85|83.49|82.74|83|82.75|85.01|85.21|86.5|86.5|86.09|86.4|85.22|86.39|86.5|85.51|85.19|83|82.7|83.49|83.97|80.5|78.5|77.55|77.5|77.99|78.49|79.5|79.65|80.49|80.49|80.91|80.9|81.98|81.99|83.02|84.5|82.98|82.99|83.01|83|83|82.51|84.99|83.5|83.5|84.99|85|85.38|85.38|85.49|85.29|85.31|85.3|85.5|85.5
03541|943239|/equities/crcam-morbihan|CACALL|58.49|57.51|57.8|58.5|57.88|58.61|58.49|58.45|58|58.49|59|58.5|59|61.5|61|61|60.51|60.5|60|59.99|59.13|60|61|60.92|61.04|61.04|61.02|63.99|63.51|64.02|64.02|64.02|64.53|64.52|65.99|65.5|64.4|65.5|63|63|62.01|63.51|63.52|63.53|63.51|64.12|66.5|63.5|63.03|64.31|64.32|64.77|67.5|63|63|62.5|61.5|62|63.5|63.5|63.5|62|63|61.5|61.5|62|62|63|65|65.49|65|66|65|66|64.61|66|66|67.5|67|66|65|||65.87|65.85|66.49|65.52|65.53|65.53|67.49|68|68.6|68.99|69|68.5|66.53|67.98|67.98|67.98|68.44|68.5|66.5|66|65.5|64.98|64.94|64.95|64.97|64.7|64.5|63.5|62.98|63.51|64|63.2|63.2|64|65|67.5|69.22|69.23|70.99|69.8|72|67.99|68.99|69|69.99|69.98|69.5|68.79|70|70|71.05|72.16|72.18|72.1|72|71.51|71.95|71.95|71.51|72.8|72.8|72.31|73.4|73.39|73.5|73|72.49|72.71|72.99|72.4|71.49|72.4|71.5|70.5|70.5|69.45|70|70|72|72.79|68.5|69.48|68.69|69|68.49|69.5|68|71|68.49|68.5|68.5|69.95|70|68.01|70|70|69.58|67.5|67.5|70.5|69.12|69.01|69.49|70.99|70.99|72|72.9|72.89|71.95|72.21|73.9|72.11|72.99|72.99|72.5|71.96|71.95|72.49|72|71.5|71.5|71.1|71.97|71.89|71.88|71.88|71.97|71.99|72|71.99|71.99|71.99|73|72.6|70|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.5|74.11|75.5|75.5|76.48|75.45|76.3|76.3|75.97|75.97|76.3|76.6|76|76.39|76|75.4|70.9|70.4|70|69.5|70|69.5|70|70|70|70.99
03542|17729|/equities/crosswood|CACALL|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.65||6.65|6.2||||||||||6.1||5.95||6.1||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.75||||||||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|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95|||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.1|11.15|11.15|11.2|11.2|11.2|11.15|11.2||6.46|6.54|6.6|6.58|6.58|6.58|6.56|6.56|6.54|6.52|6.46|6.56|6.88|6.98|7|7.06|7.12|7.12|7.12|7.08|7.12|7.2|7.26|7.24|7.14|7.12|7.12|7.1|7.16|7.26|7.22|7.3|7.38|7.56|7.5|7.34|7.56|7.52|7.16|7.04|6.9|6.9|6.8|6.68|6.8|6.78|6.8|6.8|6.72|6.72|6.74|6.7|6.68|6.7|6.6|6.58|6.8|6.8|6.92|6.84|6.96|6.88|7.02|6.94|6.56|6.68|6.6|6.6|6.74|6.72|6.72|6.7|||6.72|6.72|6.8|6.88|6.9|6.88|7.02|7.12|7.14|7.18|7.08|6.5|6.44|6.44|6.5|6.6|6.64|7|6.74|6.76|6.48|6.64|6.84|6.82|6.7|6.6|7.16|7.5|7.68|7.42|6.4|6.26|6.1|6.08|5.06|4.9|4.85|5.06|5.18|5.2|5.18|5.2|5.2|5.2|5.26|5.26|5.26|5.32|5.56|5.84|5.54|5.46|5.42|5.56|5.4|5.46|5.32|5.4|5.6|5.64|5.68|5.56|5.56|5.56|5.38|5.58|5.62|5.66|6|5.48|5.56|5.64|5.72|5.72|5.6|5.56|5.54|5.54|5.56|5.6|5.52|5.5|5.46|5.44|5.4|5.3|5.3|5.3|5.28|5.4|5.56|5.2|5.06|5.06|5.06|5.06|5.06|5.18|5.2|5.26|5.3|5.14|5.12|5.1|5.1|5.3|5.24|5.16|5.18|5.06|4.97|4.9|4.91|5.06|5.06|5.06|5.08|5.12|5.24|5.3|5.3|5.24|5.2|5.24|5.22|5.22|5.26|5.32|5.42|5.36|5.14|5.14|5.02|5.02|4.85|4.84|4.86|4.83|4.94|4.94|4.94|4.94|5.06|5.04|5|5.02|4.98|4.96|5.1|4.93|4.93|5|5.08|5.12|4.99|4.99|4.89|4.95|5.08|4.98|4.79|4.64|4.66|4.49|4.52|4.6|4.61|4.77|4.85
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|146.9|146|144.1|145.2|147.9|148.2|143.9|141.8|142.3|140.4|141.5|141|142.3|146.1|145.9|146|145.4|145.3|144.2|149.2|149.4|147.9|147.6|144.2|138.3|149.2|152.8|152|149.9|151.6|152.7|148.7|147.7|148.2|151.9|154.9|152.9|155.1|156.1|156.8|159.3|160.3|159.4|163.5|166|165.9|164.9|164.3|164.2|160.8|160.5|160.4|160|157.1|155.2|152.7|155|156.3|157|159.2|157.6|158|156.7|156.4|157.8|156.5|163.3|164|163.1|166.3|165.2|161.7|161.5|160.2|159.4|159.9|159.7|161.8|159|159|160.8|||160.4|159.3|157.9|155.4|148.6|148.3|150.4|148.5|148.2|144.7|145|144|143.8|145.7|144.3|139.7|136.8|137|135.5|131.3|131.3|135.6|134.4|135.2|133.3|131.2|135.7|138.4|132.5|134.7|134.1|132.8|136.8|137.6|125.4|119.5|116.6|115.7|116|117.6|118.2|118.3|118.4|116.3|116.4|116.2|110.3|109.8|106.8|107.1|107|108.5|108|106|105.9|106.3|107.4|102.9|102.5|103|104.2|105.3|105|105.2|105.1|102.8|104.6|104.9|104.9|104.7|106.5|102.2|100.3|96.75|95|95.05|95.5|95|95|94.95|95.4|92.9|91.2|90.9|92.05|91.35|89.25|89.5|91.7|93|93.8|93.8|94.8|94|92.95|85.85|85.8|84.75|87.35|87.55|90.1|89|89.4|89.8|92.45|92.65|92.45|93.25|93.45|94.3|96|96.05|96|96.75|96.45|94.35|92.8|92.3|91.8|91.05|90.85|90.3|91.6|90.95|92.2|92.2|92|92.65|93.25|93.9|94.15|93.25|93.4|94.45|92.7|93.1|93.65|94.25|94.15|97.35|99.6|94.7|94.75|95.75|94.2|94.45|93.7|92.6|91.75|92.5|93.05|93|92.45|93.2|93.1|93.3|94.05|94.8|95.95|96.7|97.2|97.4|96.6|96.9|96.9|95.9|96.6|97.05|96.95
03545|40314|/equities/dbv-technologies-sa|CACALL|5.3|5.3|5.175|5.085|5.02|5.17|4.82|4.75|4.744|4.68|4.57|4.738|4.792|4.78|4.83|4.64|4.48|4.386|4.46|4.5|4.562|4.732|4.874|4.7|4.766|4.76|4.48|4.594|4.4|4.52|4.56|4.55|4.612|4.65|4.68|4.79|4.79|4.052|4.18|4.15|4.336|4.948|5.48|4.3|3.69|2.948|2.988|2.93|2.922|2.99|3.036|3.034|2.94|2.806|2.75|2.854|2.876|2.83|2.742|2.682|2.5|2.486|2.5|2.484|2.5|2.522|2.688|2.74|2.724|2.58|2.748|2.596|2.516|2.55|2.592|2.688|2.7|2.702|2.76|2.698|2.71|||2.76|2.79|2.79|2.8|2.87|2.89|3.052|3.232|3.164|3|3.04|2.946|2.918|2.86|2.875|2.936|3.067|2.953|3.041|2.893|2.883|2.726|2.76|2.756|2.541|2.481|2.43|2.405|2.35|2.798|3.108|2.464|2.545|2.48|2.448|2.4|2.567|2.527|2.55|2.647|2.682|2.65|2.622|2.6|2.69|2.736|2.7|2.708|2.703|2.768|2.773|2.898|2.91|2.76|2.7|2.783|2.826|2.78|2.855|2.92|2.897|2.967|3.03|3.038|3.03|3.12|3.12|3.08|3.1|3.131|3.092|3.246|3.386|3.146|3.059|3.084|3.031|3.1|3.105|3.141|3.145|3.238|4.157|5.13|5.038|5.158|4.936|5.018|4.99|5.064|5.25|5.238|5.258|5.08|5.124|5.222|5.43|5.532|5.64|5.292|5.45|5.41|5.376|5.5|5.484|5.59|5.62|5.676|5.582|5.674|5.808|5.56|5.478|5.55|5.414|5.622|5.706|6.24|6.37|6.5|6.578|7.85|9.16|9.48|9.692|9.88|9.38|9.34|9.428|9.534|8.75|8.7|8.8|8.744|8.848|8.6|8.64|8.658|8.554|8.758|8.658|8.444|8.804|8.904|8.9|9.014|8.866|8.95|8.86|9.014|9.024|9.19|8.596|8.9|9.178|9.256|9.312|9.33|9.68|9.74|9.448|10.52|10.235|9.434|9.034|8.75|8.91|8.998|9.01
03546|1176406|/equities/dee-tech-prf|CACALL||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9|||||||||||9.9||||||||9.9|||||||9.9|||9.9|||9.9|9.89||||||||||||9.89||||||||9.89||||||9.89|||||||9.89||9.89||||||9.9|9.95|||||9.95|||||||9.83|9.95|9.96|9.81|9.95|9.96|9.97||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.81|||||9.97||9.8|9.97|9.99|9.99|10|9.99|9.85|||9.65||||9.76|||||||9.75||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||
03547|17679|/equities/adl-partner|CACALL|31.4|32|31.5|32|31|31|31.5|32|32|31.7|31.4|32.4|32|32|32.4|32.6|32.9|32.9|31.9|32|31|29.2|29.2|29.1|29.8|30.2|31|31.3|31.5|31.4|31.3|31.7|32.4|32.3|33.4|33.5|32.5|32.8|33.1|33.5|34.3|35.5|35.2|35.4|35|34.5|33.5|32.8|32.4|33.1|33.3|33.5|31.9|31|30.4|30.4|30.5|30.5|30.1|31|30.4|30|28|27.2|28|28.3|29.8|30|30.5|30.4|31.2|32|33.9|32.9|32.9|34.3|35|35.1|33.1|33.9|35.5|||36|36.2|34|34.1|31.5|30.4|31.1|31.2|31.7|29.4|29.5|29.5|29.5|29|26.5|26.1|26.5|26.2|26.2|26|25.4|24.6|24.5|25.2|25.2|24.5|24.6|22.2|22.9|23.8|24.7|25.3|26|25.2|25|24|25.8|25.5|26.9|27|27.1|27|27|27.7|27.6|27.7|27.7|27.5|27.5|27.9|26.4|25.2|25|24.9|24.7|24.8|24.7|25.5|26|27|26.4|26.3|26.3|27.1|27.1|27|27.9|26.8|26.8|26|25.4|24.2|22.5|22.4|22.1|22.4|22.6|22.2|22.3|22.7|22.7|22.7|22.4|22.3|22.4|23.4|22.4|22.4|22.7|22.4|22.5|22.4|21.5|21|20.4|20.5|20.3|20.2|20.2|20.6|20.8|20.4|20.4|20.7|20.4|20.5|20.8|20.6|20.6|20.3|20|20|20.3|20.4|20.6|20.7|20.6|20.6|21.2|21.3|21.4|21.4|20.9|20.7|20.5|20.2|19.8|19.8|19.4|18.8|19.15|18.5|18.2|18.45|17.7|17.6|17.5|17.55|17.2|17.3|17.55|18|18.7|18.2|17.65|17.65|17.45|17.3|17.45|17.65|17.35|17.15|17.7|17.3|16.9|16.9|16.9|17|17.2|17.1|17.25|16.75|16.85|16.45|16|15.75|15.75|15.55|15.55
03548|17736|/equities/delta-plus-group|CACALL|77.8|78|78|78.3|76.5|75.2|74|73.2|74.6|71|69.9|72.1|72.1|73.4|73.9|74|74.2|74.2|74.1|74.1|73.3|74.3|68|66.7|65.9|66.1|66.3|65.9|69|69.5|70.1|69.5|69.2|69.8|71.7|72.6|72.5|72.6|72.8|72.9|73.4|76.3|79.2|80.4|80.9|81.9|81.7|80.5|82.4|83.2|83.2|83|83|81.9|83.2|83.2|83.2|83.2|82.2|83.2|83.2|80.6|80.9|83.9|89.3|88.5|86.5|89.4|89.9|90.6|90.6|88|86.3|83.9|83.9|85|85.8|85.8|87.5|88.9|91|||90.8|89.5|90|90|87.1|88.2|90.4|93|92.5|91.5|90|90|90.3|89.3|91.9|91.6|92.3|92|93.4|92.9|91.3|88.5|86|86.5|81.6|78.1|75.7|74.4|76.4|79.8|80.8|80.7|81|80|80.4|82.9|84.9|85.5|86|88.8|90.1|90.3|90.2|90.4|91.4|90.6|89|87.2|87.2|87.6|89.3|89.9|89.2|86.5|88.8|90|90.3|90|94.3|99.8|101.8|95.9|87.9|87.9|90|89.9|90|92.1|94|94|93.8|93.4|94|94|94.3|94.6|94.7|92.7|90.7|90.7|91.2|91.3|91.7|92.7|95|90.7|88.6|88.9|88.6|88.2|88.2|88.9|88.6|87.8|86.9|87.8|87.8|84.8|85.7|85.7|85|86.4|87.2|83.8|83.2|85.5|87|87.8|85.8|88.5|88.2|90|92.6|92.6|93.1|93.6|93.1|93.7|94.8|94.9|94.9|94.1|93|93|90.7|90|91.3|93.5|94.4|90.3|93.8|87.6|84.8|84|85.3|84.1|84.1|84.1|84.5|85.9|86.5|86.2|86.1|86.7|87.6|87.7|87|85.5|87.2|89.6|93.8|94.5|96|94.7|95|93.8|96.2|99.7|101.4|101.4|101.4|100.4|101|102.2|99.8|100.4|99.5|99.7|99.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.135|6.155|6.155|6.19|6.12|6.05|6.275|6.285|6.095|6.06|5.825|5.79|5.785|5.86|5.91|5.855|5.745|5.655|5.575|5.55|5.59|5.69|5.79|5.695|5.525|5.69|5.745|5.57|5.715|5.875|6.07|6.095|6|5.97|6.17|6.52|6.375|6.41|6.475|6.52|6.73|6.995|7.32|7.45|7.585|7.63|7.605|7.66|7.67|7.65|7.765|7.95|8.065|8.04|7.995|8.13|8.035|7.815|8.615|8.965|8.955|8.845|8.755|8.515|8.605|8.6|8.735|8.945|9.335|9.245|8.885|8.705|8.85|8.915|8.735|9|9.06|9.425|9.7|9.605|9.45|||9.395|9.285|9.23|9.14|9.08|8.94|9.2|9.675|9.675|9.6|9.65|9.93|9.9|9.81|9.6|9.63|9.765|9.715|9.54|9.46|9.67|9.38|9.195|9.3|9|8.77|8.66|8.22|7.79|8.56|9.015|8.98|9.4|9.36|9.395|9.2|10.03|10.02|10.42|10.55|10.69|10.93|10.79|10.69|11.06|11.15|11.29|10.93|10.79|11.14|11.42|11.71|11.49|11.16|11.18|11.04|11.18|11.12|11.47|11.85|11.88|11.92|11.92|12.08|11.89|12.11|11.78|11.63|11.2|10.96|10.73|10.78|10.5|10.48|10.15|10.17|10|10.02|9.99|9.7|9.72|9.51|9.395|9.25|9.8|9.56|9.345|9.65|9.715|9.63|10.23|10.6|9.8|9.495|9.48|9.55|9.54|9.355|9.4|9.335|9.54|9.66|9.8|9.955|10.1|10.06|10.18|10.53|10.57|10.47|10.37|10.34|10.52|10.62|10.61|10.62|10.19|10.29|10.29|10.05|10.03|10.38|10.38|10.4|10.46|10.42|10.29|10.16|10.12|10.32|10.38|9.93|9.595|9.575|9.61|9.59|9.61|9.65|9.655|9.905|10.31|10.11|10.3|10.51|10.47|10.7|10.37|10|10.13|9.93|9.985|10.05|10.12|10.05|10.4|10|9.98|10.04|9.965|9.99|9.92|10.11|10.08|9.995|9.89|9.79|9.86|9.465|9.49
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|169.3|168.5|168.4|168.4|168.3|168.4|168.3|168.6|168.3|168.4|168.4|168.3|168.4|168.3|168.4|168.3|168.2|167.8|168.4|168.4|168.4|168.4|168.4|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.7|169.6|168.6|168.6|168.8|168.6|168.6|168.6|171.6||137|137|136.8|137.4|137|137.8|137.8|135|134|132.8|133|132.6|131|131.8|132|132.2|130.6|132|133|133|131.6|132|130.2|132|128|133|131|129.8|132.4|130|129.2|129.2|130|130|126.6|126|126|125.8
03551|17738|/equities/diagnostic-medical|CACALL|1.16|1.175|1.17|1.185|1.185|1.19|1.2|1.22|1.225|1.19|1.235|1.28|1.3|1.3|1.29|1.275|1.29|1.155|1.18|1.18|1.18|1.22|1.235|1.24|1.2|1.255|1.265|1.275|1.14|1.2|1.25|1.15|1.15|1.035|0.97|0.99|1|0.96|0.98|0.98|0.952|1.035|1.04|1.05|1.05|1.045|1.03|1.03|1.03|1.03|1.04|1.01|1.03|1.04|1.05|1.055|1.06|1.06|1.08|1.095|1.105|1.105|1.1|1.11|1.18|1.11|1.165|1.17|1.11|1.1|1.11|1.145|1.1|1.11|1.115|1.08|1.15|1.19|1.205|1.24|1.205|||1.205|1.175|1.205|1.235|1.27|1.3|1.19|1.24|1.32|1.136|1.184|1.176|1.17|1.19|1.198|1.198|1.208|1.194|1.176|1.15|1.218|1.18|1.18|1.156|1.136|1.15|1.156|1.074|1.05|1.21|1.22|1.236|1.24|1.25|1.244|1.28|1.26|1.274|1.298|1.296|1.278|1.268|1.326|1.332|1.35|1.356|1.364|1.374|1.376|1.362|1.36|1.338|1.338|1.328|1.33|1.31|1.348|1.3|1.31|1.36|1.332|1.35|1.36|1.336|1.312|1.3|1.3|1.27|1.28|1.27|1.27|1.262|1.28|1.31|1.238|1.232|1.238|1.244|1.25|1.274|1.28|1.284|1.284|1.26|1.294|1.31|1.318|1.31|1.374|1.388|1.264|1.258|1.27|1.256|1.352|1.35|1.32|1.3|1.238|1.286|1.3|1.25|1.23|1.26|1.298|1.32|1.338|1.35|1.408|1.43|1.43|1.426|1.43|1.43|1.43|1.5|1.51|1.436|1.432|1.472|1.458|1.472|1.472|1.508|1.5|1.55|1.494|1.5|1.456|1.5|1.476|1.488|1.46|1.452|1.46|1.504|1.51|1.5|1.51|1.53|1.522|1.54|1.49|1.5|1.5|1.48|1.45|1.424|1.432|1.434|1.438|1.45|1.43|1.436|1.42|1.442|1.446|1.47|1.434|1.436|1.462|1.452|1.464|1.49|1.51|1.51|1.478|1.468|1.478
03552|17919|/equities/docks-des-petroles-dambes|CACALL||462||454|454|450|||||454|450|466||446||442|448|||448|448|||442|442|440|438|454|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|488|||480|488|490||490|||486||476||472|||472||472|488||488|490||488|490|496||470|470|470|||454|||||||452||452||||452|452|452||460|460||460|466|454|456|456|456|460|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|468||470|470|470|470|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||476||468|476|470|468|476|476|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|478|476|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|52.32|52.44|51.8|51.9|51.5|50.54|50.62|50.5|49.99|49.81|49.21|47.42|48.15|47.38|46.82|46.36|46.16|45.87|45.4|46.03|46.19|45.63|45.61|45.6|45.2|45.83|46.37|45.79|45.02|44.7|45.61|45.24|45.29|45.3|46.01|46.46|46.35|46.44|45.87|44.33|43.43|43.92|44.19|44.72|45.18|45.3|46.12|45.96|45.83|46.2|46.4|46.79|46.44|46.14|46.06|46.28|46.05|45.64|45.15|45.67|45.48|45.22|45.01|43.75|44.77|45.21|45.81|47.35|47.61|47.61|47.46|47.76|48.55|48.52|48.15|49.19|49.01|49.5|50.24|49.9|49.56|||49.47|48.74|48.68|48.21|47.95|47.57|46.47|46.18|45.38|45.4|45.65|45.62|45.97|46.26|45.16|45.1|44.86|44.58|43.92|44|44.63|44.38|42.58|42.6|41.96|40.95|40.78|39.07|39.61|40.22|41.41|41.61|40.71|41.06|41.4|40.88|41.59|40.7|38.43|38.59|39.26|39.55|38.84|38.36|38.53|39.2|38.91|37.72|37.5|37.78|38.71|39.34|38.76|38.34|37.52|38.15|39.27|38.93|40.94|41.41|41.79|41.57|42.06|41.94|42.49|42.83|43.35|43.87|43.46|43.38|43.3|43.85|42.77|41.71|40.57|40.53|40.68|40.61|40.62|40.57|40.59|40.33|39.39|38.9|39.73|39.45|38.95|39.26|39.31|39.19|40.02|40.96|40.85|40.22|40.06|39.66|40.24|40.2|40.99|41.35|42.65|43.05|43.27|43.97|44.31|45.54|46.33|46.01|45.18|43.92|44.14|44.85|45.39|46.44|46.68|46.44|46.6|47.01|47.1|47.31|48.8|49.55|49.46|49.15|49.35|49.12|49.44|49.66|48.43|48.18|47.47|47.28|46.99|47.04|47.32|48.37|46.18|46.61|46.95|46.65|47.47|47.64|47.98|48.47|48.08|48.19|47.58|47.45|46.67|47.08|46.75|47.22|47.35|47.36|47.38|47.23|47.49|47.54|47.22|47.72|48.32|48.72|48.11|48.34|48.04|48.15|48.74|48.65|48.31
03554|17743|/equities/egide|CACALL|0.774|0.78|0.788|0.795|0.778|0.78|0.796|0.739|0.709|0.6849|0.7231|0.8162|0.863|0.863|0.87|0.85|0.865|0.8514|0.859|0.87|0.873|0.905|0.88|0.889|0.8691|0.89|0.918|0.926|0.939|0.9778|0.923|0.871|0.872|0.882|0.874|0.893|0.896|0.8524|0.882|0.8681|0.8661|0.9151|0.939|0.954|0.94|0.9504|1|1.01|1.02|0.9269|0.866|0.8622|0.859|0.822|0.8661|0.883|0.92|0.929|0.929|0.9151|0.9102|0.9259|0.97|0.92|1.02|1.07|1.11|1.1072|1.186|1.14|1.114|1.102|1.114|1.118|1.1033|1.0856|1.134|1.158|1.22|1.166|1.2091|||1.2169|1.2169|1.24|1.2424|1.272|1.266|1.2443|1.272|1.2777|1.3012|1.3423|1.445|1.455|1.4|1.357|1.39|1.395|1.4|1.44|1.3619|1.3374|1.34|1.37|1.3864|1.46|1.445|1.37|1.42|1.495|1.61|1.45|1.55|1.71|1.6|1.23|1.2|1.235|1.22|1.21|1.28|1.265|1.285|1.28|1.23|1.25|1.295|1.205|1.26|1.295|1.325|1.325|1.345|1.385|1.35|1.41|1.435|1.65|1.69|1.72|1.74|1.75|1.615|1.495|1.5|1.48|1.495|1.53|1.535|1.53|1.5|1.43|1.45|1.475|1.47|1.45|1.42|1.43|1.43|1.43|1.35|1.355|1.29|1.28|1.29|1.35|1.355|1.4|1.44|1.5|1.29|1.1|1.11|1.115|1.16|1.175|1.06|1.105|1.06|1.095|1.115|1.115|1.125|1.135|1.18|1.18|1.22|1.225|1.225|1.22|1.18|1.185|1.22|1.225|1.24|1.24|1.19|1.19|1.195|1.235|1.25|1.275|1.27|1.285|1.29|1.29|1.28|1.285|1.275|1.3|1.325|1.315|1.315|1.325|1.335|1.34|1.325|1.325|1.31|1.335|1.34|1.41|1.435|1.43|1.45|1.365|1.38|1.38|1.38|1.39|1.405|1.42|1.42|1.43|1.44|1.4|1.385|1.43|1.45|1.475|1.48|1.38|1.36|1.38|1.375|1.375|1.355|1.365|1.335|1.35
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|92.3|92.64|92.12|92.92|92|90.62|91.94|91.86|89.38|89.12|88.58|88.16|87.7|88.1|90.1|89.96|88.26|87.94|86.6|86.98|87.26|87.68|88.44|86.86|85.38|87.88|87.82|87.22|87.06|89.34|90.02|89.48|89.3|87.94|88.3|89.76|88.7|89.62|89.4|89.92|90.22|91.1|93.9|94.9|95.9|93.84|93.18|92.3|92.32|93.4|93.64|95.42|95.08|94.38|93.26|92.74|92.12|91.98|92|93.18|92.68|91.76|94.74|92.76|93.06|93.58|93.5|93.78|95.32|94.7|94.52|93.84|95.1|95.9|94.18|95.98|95.98|96.76|96.98|94.46|93.7|||93.3|92.92|92.12|91.9|90.46|89.66|88.74|92.22|94.74|94.4|94.22|94.54|94.94|93.48|92.34|93.56|94.48|93.92|94|93.34|94.74|94.42|92.04|92.18|90.38|89.96|89.3|84.48|84.5|88|90.64|89.96|92.26|91.8|93.8|92.48|96.08|95.26|98.18|98.94|98.48|99.6|97.8|96.74|98.24|99.14|98.9|96.84|94.84|96.64|95.68|95.9|94.52|93.98|94.28|94.3|93.94|92.14|94.16|94.58|95.28|95.14|95|95.28|95.08|94.16|93.06|93.2|92.04|92.46|92.62|92.9|92.88|91.78|90.48|90.5|90.46|91.18|90.42|88.82|88.96|87.84|86.7|85.44|85.76|85.62|84.8|84.68|84.6|84.78|85.84|86.68|86.72|85.96|85.96|84.96|84.88|83.24|83.42|84.8|87.76|87.4|86.98|85.64|88.14|89|91.12|91.5|91.48|90.88|92.88|92.9|92.66|94.1|93.2|91.32|91.12|90.96|91.74|89.08|89.1|89.5|89.06|88.74|88.68|88.6|89.38|87.7|87.42|87.42|87.14|86.16|86.84|87.26|87.84|88.14|87.04|88.02|88.74|87.74|89|88.48|89.8|89.94|87.62|88.14|87.7|85.94|84.52|87.2|87.14|87.8|88.34|88.22|89.72|90.24|91.2|89.98|91.24|92.48|92.26|91.34|88.48|88.4|87.74|87.88|87.56|86.48|86.32
03556|100156|/equities/ekinops-sa|CACALL|7.17|7.25|7.17|7.06|6.91|7.02|7.07|7.25|7.33|7.03|7|7.08|7.07|7.07|6.98|7|6.95|6.91|6.98|6.96|6.98|6.71|6.56|6.38|6.23|6.29|6.38|6.29|6.37|6.17|6.23|6.21|6.15|6.12|6.22|6.23|6|6.03|5.92|5.97|5.9|6.1|6.31|6.42|6.52|6.48|6.53|6.46|6.5|6.58|6.7|6.69|6.5|6.55|6.49|6.5|6.59|6.53|6.52|6.56|6.59|6.6|6.6|6.45|6.21|6.19|6.24|6.3|6.46|6.53|6.58|6.5|6.53|6.6|6.52|6.6|6.67|6.9|6.97|6.8|6.9|||6.94|7.21|6.62|6.63|6.71|6.81|6.81|6.96|6.96|6.95|7.14|7.13|7.23|7.23|7.19|7.12|7.2|7.08|7.01|6.99|6.8|6.7|6.52|6.58|6.59|6.69|6.71|6.55|6.39|6.95|7.03|6.86|6.93|6.61|6.59|6.39|6.57|6.41|6.86|7.04|7.08|7.1|7.11|7.2|7.27|7.32|7.5|7.2|7.16|7.34|7.41|7.49|7.36|7.44|7.44|7.46|7.46|7.66|7.77|7.87|7.9|7.97|7.89|7.9|7.9|7.95|7.83|7.86|7.91|7.85|7.85|7.87|7.91|7.92|7.74|7.71|7.7|7.62|7.46|7.43|7.48|7.43|7.42|7.32|7.39|7.39|7.39|7.49|7.54|7.43|7.5|7.49|7.47|7.39|7.3|7.67|7.75|7.38|7.26|7.31|7.42|7.42|7.47|7.7|7.74|7.73|7.84|7.75|7.89|7.93|7.93|7.92|7.81|8|8|7.93|7.7|7.74|7.68|7.63|7.63|7.67|7.79|7.9|7.98|7.96|7.69|7.56|7.6|7.6|7.69|7.47|7.4|7.68|7.64|7.47|7.27|7.21|7.13|7.15|7.25|7.2|7.27|7.27|7.34|7.42|7.46|7.35|7.45|7.55|7.53|7.51|7.57|7.54|7.54|7.69|7.69|7.54|7.68|7.79|7.77|7.78|7.69|7.64|7.58|7.5|7.4|7.44|7.22
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.92|11.945|11.95|11.925|11.93|11.925|11.9|11.885|11.9|11.895|11.78|11.78|11.845|11.795|11.75|11.8|||||10.555|9.83|9.868|9.166|9.124|8.55|8.632|8.552|8.08|8.4|8.196|7.984|7.778|7.888|7.972|8.13|7.972|8.18|8.492|8.62|8.398|8.436|8.6|8.778|8.274|8.34|8.408|8.548|8.2|8.356|8.402|8.514|8.544|8.568|8.49|8.366|8.514|8.54|8.348|8.474|8.742|8.644|8.498|8.52|8.576|8.374|8.21|8.258|8.524|8.65|8.698|8.678|8.85|8.846|8.884|9.104|9.088|8.782|8.948|8.886|8.65|||8.576|8.654|8.45|8.704|8.608|8.656|8.38|8.626|8.58|8.66|8.81|8.798|8.664|8.508|8.578|8.762|9.04|8.992|8.994|9.1481|8.9435|8.6146|8.4367|8.4042|8.693|8.0562|7.9912|7.6757|7.0599|7.4366|7.6604|7.5953|7.8478|7.7885|7.6909|7.2569|7.7254|7.6451|7.8975|7.9357|8.1843|8.083|8.0715|7.9185|8.1977|8.3411|8.2417|7.9109|8.081|8.0887|8.1633|8.1633|8.2034|8.1614|8.0753|8.1231|8.0313|7.9262|7.8707|8.0122|7.9682|8.0122|8.2264|8.4998|8.4998|9.977|9.8336|9.8193|9.8049|9.7523|9.891|10.1921|10.2208|10.2591|9.934|9.9435|9.9818|9.9196|9.8097|9.7906|9.8575|9.8384|9.9149|9.4464|9.7189|10.5841|11.5402|11.5785|11.8653|12.004|11.9992|12.4581|12.4772|12.2334|12.1952|11.9705|12.0757|12.0613|12.0852|11.9275|12.2908|12.1522|11.9753|12.0613|12.3434|12.4868|12.4868|12.4055|12.0613|11.9466|12.2191|12.525|12.5585|12.5107|12.3673|12.3912|12.1569|12.2286|12.3147|12.5203|12.6111|12.6685|12.6063|12.3434|12.3004|12.3816|12.5011|12.3864|12.1044|12.0518|12.1044|12.0613|11.9657|11.6263|11.808|11.9609|11.9514|11.9466|11.4351|11.1004|10.8136|10.7801|10.7754|10.7754|10.4168|10.6415|10.1539|10.1061|10.1587|10.3499|10.4025|10.4933|10.4885|10.4455|10.4025|10.4168|10.3738|10.4407|10.5172|10.7037|10.8997|11.0335|11.1578|11.0479|10.9618|11.0335|11.1291|11.0861|10.9714
03558|17644|/equities/electricite-de-strasbourg|CACALL|103|104.5|104.5|104.5|105|105|105.5|104.5|105|106|107|108|106.5|107.5|106.5|108.5|108|107.5|107|106.5|107|108|109.5|106.5|102.5|100|100|99.8|100|100|100.5|100|100|101|100.5|101.5|101.5|102|102|102.5|102.5|102.5|103.5|102.5|102.5|102.5|102|102.5|102|100.5|101|101|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105|104.5|104.5|104.5|104.5|104|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106|106|106|105.5|||106|107|106.5|107|106.5|107|107.5|108.5|109|108|107.5|108|108|109|109|108.5|109|109.5|109|109.5|109.5|108.5|106|109|107.5|105|105|105|105|107.5|107|107.5|109|108|109|108|109.5|109.5|110|110|111.5|110.5|110.5|110.5|111|111|111|111.5|111|111|111.5|112.5|112|112|112|112|112|111|111|111|111|111.5|111|111|111|111.5|112|112|112|112.5|112.5|112.5|113|113|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|115|114.5|115|115|114.5|115|113.5|115.5|115.5|115.5|116|116|115.5|117|117|115|116|116|116.5|115.5|116.5|117|117|117|116|116.5||117|117.5|117||117|117.5|117.5|117.5|117.5|117.5|117|117.5|118|117.5|117.5|118|117.5|116|118|118|117.5|118|117.5|118|116.5|117.5|117.5|117|118|119|119|120|118.5|118.5|118.5|118|118.5|118.5|118.5|116|117.5|117.5|117.5|117.5|117|119|120|118|117.5|117|117
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.328|3.16|3.144|3.21|3.158|3.142|3.628|3.282|2.87|2.824|2.14|2.154|2.228|2.296|2.316|2.306|2.246|2.174|2.18|2.19|2.192|2.214|2.224|2.16|2.094|2.16|2.264|2.24|2.19|2.356|2.44|2.318|2.312|2.354|2.458|2.62|2.564|2.542|2.528|2.536|2.372|2.786|2.978|2.968|3.022|2.944|2.944|2.874|2.85|2.884|2.824|2.856|2.88|2.836|2.784|2.834|2.93|2.944|3.44|3.066|3.136|2.94|2.83|2.736|2.71|2.69|2.77|2.792|2.932|2.934|2.954|2.942|3.02|3.056|3.198|3.128|3.064|3.008|2.96|2.8|2.602|||2.61|2.494|2.556|2.66|2.746|2.676|2.838|2.976|3.028|3.074|3.204|3.328|3.266|3.122|3.144|3.272|3.396|3.42|3.39|3.39|3.536|3.49|3.202|3.422|3.366|3.368|3.306|3.178|3.182|3.438|3.854|3.92|4.18|4.144|4.126|4.168|4.6|4.526|4.624|4.662|4.83|5|4.982|4.912|5.065|5.075|4.844|4.738|4.83|5.08|5.07|5.2|5.35|5.34|5.31|5.415|5.94|5.655|5.835|5.885|5.85|5.735|5.825|5.985|6.12|6.35|6.37|6.35|6.435|6.45|6.565|6.44|6.395|6.35|6.365|6.18|6.015|5.965|6|6.02|6.075|5.88|5.7|5.57|5.575|5.625|5.76|5.79|5.955|5.99|5.99|6.005|6.14|6.075|5.865|5.815|5.865|5.835|5.92|6.03|6.385|6.59|6.13|6.02|6.06|6.125|6.12|6.26|6.31|6.3|6.455|6.525|6.595|6.655|6.675|6.495|6.505|6.67|7.035|6.88|6.89|7.065|6.69|6.495|6.585|6.55|6.535|6.575|6.74|6.965|6.87|6.865|6.79|6.895|6.93|6.88|6.935|7.12|7.4|7.32|7.32|7.22|7.17|7.11|6.75|6.58|6.49|6.495|6.48|6.73|6.71|6.09|6.17|6.155|5.995|5.84|5.96|5.875|5.96|6.075|6.08|6.145|5.92|6|5.955|6.14|6.2|5.915|5.94
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.47|14.52|14.55|14.61|14.45|14.53|14.68|14.65|14.75|14.71|14.46|14.36|14.34|14.4|14.69|14.29|13.88|13.52|13.44|13.53|13.53|13.41|13.55|13.5|13.25|13.43|13.27|12.96|12.71|13.58|13.78|13.27|13.18|12.96|13.04|13.11|12.85|12.76|12.93|13.04|12.85|13.3|14.05|14.47|14.88|14.84|14.83|14.69|14.61|14.86|14.88|15.15|14.9|14.6|14.3|14.79|15.01|14.94|14.6|14.84|14.89|14.68|14.57|14.4|14.62|14.06|13.88|14.01|14.54|13.91|13.81|13.7|13.9|13.81|13.95|14.32|14.12|14.1|14.21|13.81|13.43|||13.35|12.97|13.11|13.21|13.03|12.71|12.74|13.29|13.35|13.44|13.7|13.87|13.93|13.57|13.28|13.6|13.78|13.86|13.84|14|13.85|13.67|13.06|13.19|12.8|12.93|12.96|12.65|12.4|12.85|13.8|13.76|14.54|15.03|15.34|15.05|15.54|15.53|15.84|16.04|16.27|16.54|16.46|16.26|16.64|16.7|16.54|16.27|15.95|16.43|16.61|16.53|16.68|16.44|16.15|16.07|16.42|16.2|16.36|16.47|16.53|16.57|16.77|16.84|16.96|17.06|16.75|16.42|16.2|15.78|15.58|15.73|15.63|15.43|15.25|15.1|15.06|14.94|14.81|14.83|14.9|14.54|14.33|14.01|14.25|14.37|14.28|14.38|14.55|14.55|14.73|15|14.94|14.7|14.67|14.51|14.47|14.06|14.33|14.34|15.08|15.05|15.27|15.15|15.38|15.52|15.87|16.22|16.3|16.17|16.12|16.17|16.45|16.69|16.85|16.55|16.58|16.6|16.78|16.43|16.5|16.99|16.6|16.36|16.27|16.37|16.66|16.75|16.8|16.74|16.47|16.24|16.16|16.2|16.31|16.5|16.45|16.81|16.89|16.83|16.64|16.83|17|17.09|16.8|17.06|16.75|16.57|16.18|16.85|16.21|16.26|16.93|16.38|16.39|16.28|15.71|15.47|15.24|15.4|15.31|15.28|15.19|15.21|15.2|15.28|15.67|15.5|15.25
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|99.9|101.1|99.55|98|100.2|101.1|104.9|106.2|105.2|96.6|97.95|95|91.65|92.45|93.7|91.45|91.45|88.15|89.1|87.95|87.8|89.9|91.1|91.95|89.1|97.2|98.05|101.7|101|106.3|105.9|104.2|102|103.3|109|113.6|104.8|110.3|113.7|114.9|113.4|119.3|125.5|133.5|140.3|142.1|143.3|145|146.9|142.3|148.9|148.5|148.2|142.6|142.1|142.6|142.8|139.8|135.7|134.7|130.4|125.9|120.3|118.4|122|119.9|125.7|127.6|131.4|129|126.7|128.3|131.2|147.7|141.5|136|133.9|145.2|149|150.8|156.5|||159.4|157.6|155.4|153.9|156.1|154|159.7|157.2|159.7|153.6|153.6|150.6|152.7|166|162|156.3|150|147.1|143.9|131|127.2|124.8|122.9|130|136.4|134.6|141.8|142.3|128.9|118|122.6|119.5|120.2|120.3|117.7|112.1|112.8|112|108.2|109.4|110.6|110.3|112.3|110.5|109.2|108.5|105.3|98.45|96.6|96.7|97.7|95.75|94.55|94.4|95.1|95.05|94.6|91.7|93|95.7|99.75|94.4|90.2|88.35|84.9|83.65|82.5|78.05|79.5|79.95|78.25|77.45|75.7|75.45|71.95|71.35|71.6|72.1|72.1|71.8|71.55|70|70.6|71.3|74.55|74.15|71.1|72.05|75.35|76|75.25|76.3|75.8|70.85|71.65|71.1|71.9|69.7|70.05|74.05|76.85|75.8|73|73.15|71.75|72.3|72.15|72.4|72.05|73.25|73.25|69.7|71.45|71.65|68.05|70|71.3|71.65|73.65|72.45|73.05|75.45|82.5|84.6|84.85|83|84|85.55|86.6|83.4|79.25|78.9|77.5|75.95|71.35|68.4|67.4|62.45|63.3|64.7|66.65|66.5|66.2|67.1|66.6|66.7|66|64.85|65.8|69.35|69.5|68.8|68.55|68.75|69.6|67.35|68.05|68.8|68.85|69.2|69.9|69.55|71.95|71.4|69.95|68.75|68.95|68.15|67.35
03563|943352|/equities/erytech-pharma|CACALL|13.47|12.35|12.23|12.2|12.28|12.37|11.44|11.37|11.38|11.32|11.36|11.4|11.39|11.35|11.35|11.35|11.44|11.45|11.35|11.36|11.38|11.29|11.38|11.35|11.64|11.75|11.75|11.2|11.29|11.3|11.39|11.52|11.45|11.58|11.4|11.58|11|10.59|10.68|10.9|11.25|11.78|11.84|11.82|11.84|11.84|11.85|11.87|11.81|11.88|11.79|11.89|11.97|11.57|11.57|11.67|11.8|11.79|11.73|12|11.88|12|12.34|12.1|12.31|12.64|12.89|13.06|13.24|13.5|14|13.72|13.74|13.2|13.78|15.45|19|12.45|12.29|12.47|12.42|||12.76|12.72|12.4|13.8|15.27|22.6|16.5|17.16|17.31|17.87|18.36|17.2|17.1|17|17|16.96|17.28|17.42|18|17.5|18.38|17.88|18.8|17|14.52|14|13.06|12.62|12.2|14|14.78|15.78|16.18|15.28|16.66|16.22|17|17.38|17.9|17.9|18.3|17.8|18|18|18.28|18.8|19.5|17.98|18.28|18.58|18.6|18.94|18.5|18|18.56|19.24|19.5|19.88|21.15|20.9|20.25|20.5|21|21.2|21.2|21.4|21.85|21.1|21.5|21.7|21.4|21.7|22.1|21.5|21.3|21.5|21.6|22.5|21|20.95|20.85|20.7|20.9|20.75|21.45|22|22.45|23.75|23|23.1|22.7|23.5|23.9|23.25|23.75|26.4|26.4|32.7|21.9|22.15|22.3|22.75|23.15|23.2|22.5|22.9|22.95|23.2|23.5|22.9|23|22|22.5|22.4|23|25|26.4|26.45|26.8|27.25|28.9|28.1|31.25|34.5|53.4|53.3|53.7|52.8|52.2|53.2|53.2|52.5|51.9|52|52.5|52.3|53|55|52.5|51.3|53.4|53.8|52.8|52.5|52.7|53|54.6|55|56.9|51.9|51|51.5|51|53|53.9|54.6|55.1|56.3|55.7|54.8|54.4|56.4|55.9|53.1|52.1|53|55.4|52.9|51.9
03564|17749|/equities/esi-group|CACALL|70|70|69.6|69.4|69.4|69.6|69|69.8|68.6|68.8|68.4|66.8|66.6|67.2|67.2|67.2|66.2|64.6|64.6|64.6|64.4|64.6|64.6|64.6|65|65.2|65.2|65|65.2|65.2|65.2|65.8|66|65.4|67|65.2|64.6|64|65|66.4|66.4|67.2|67.6|67.2|65.4|65.2|65.2|65|65|64|64.4|65.6|66.2|66.2|66.4|66.4|66.2|66.2|66.2|66.6|66.6|66|66.4|66.8|66.4|66.6|68|68.8|69.6|69.2|69|69|68.8|68.8|68.2|68.8|66|65.6|69|70|69.4|||69|69|69.8|70|70|70|70|70|70|70|69|69|69|70|70|70.2|70.2|70.2|70.6|70.4|70.2|70|70|70|69.8|68.4|71.4|71|72|72.8|75.2|72.2|72|72.4|70.6|73.6|75.8|76|75.8|75.8|75.2|76.4|76.2|75.8|75|76|75.4|76|75.4|75.4|76.2|76.4|76.6|77.8|77|77.8|77.6|77|77|77.4|77.8|78.8|78.6|79.8|79.8|75.2|75|74|74|74|73.4|74|74.2|74.6|74.4|74.4|74.4|73.6|73.6|73.6|73.2|73.4|71.4|71.2|72|72.2|73.2|73.6|74.4|75|74.6|73.4|71.6|71.2|70|70.4|71|71.2|72|72.8|73.2|73.4|73.6|72.8|71|71.8|70|70|70|70|70|70|70|70|69.8|70|70|70|70|71|71|70|70|70|68.6|70.2|70.6|71.6|74.8|75.2|75.4|73|70.8|70.8|70.6|71|71.4|71|68.4|68.4|67.2|66.8|66.6|66.4|66.6|65.8|65|65.2|66.6|67.4|68.4|68|64.8|61.2|61.4|60.6|61.2|61.2|61.2|61|61.4|61.4|61.4|61|61.2|61|61.2|61.2|61.4
03565|17907|/equities/cryo-save-group|CACALL|0.022|0.022|0.023|0.0216|0.0218|0.0216|0.0216|0.021|0.0216|0.0218|0.0218|0.0218|0.0218|0.0218|0.0218||0.0218|0.022|0.0224|0.0224|0.0222|0.0224|0.0216|0.0204|0.0206|0.022|0.0218|0.0216|0.0216|0.0236|0.0236|0.023|0.0226|0.0228|0.022|0.023|0.0218|0.021|0.0218|0.0218|0.0218|0.021|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.0226|0.023|0.0218|0.022|0.0218|0.022|0.0218|0.022|0.0226|0.023|0.0232|0.024|0.0238|0.0238|0.0236|0.0248|0.0248|0.0244|0.0248|0.025|0.0248|0.025|0.0262|0.0262|0.0264|0.026|0.0266|0.0268|0.0268|0.0268|0.025|0.0254|||0.0258|0.0266|0.0266|0.026|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.0279|0.0279|0.028|0.0292|0.026|0.0244|0.0243|0.024|0.0245|0.0245|0.024|0.025|0.0297|0.0319|0.0212|0.021|0.021|0.021|0.021|0.0218|0.0219|0.022|0.021|0.022|0.0225|0.0198|0.0209|0.02|0.02|0.0209|0.021|0.0216|0.0217|0.0215|0.0215|0.0215|0.0217|0.0219|0.022|0.0219|0.0217|0.0226|0.0218|0.0219|0.021|0.0232|0.0234|0.0235|0.023|0.0237|0.0234|0.0235|0.0226|0.023|0.0233|0.0236|0.0236|0.0236|0.0237|0.0237|0.0238|0.0237|0.0237|0.0239|0.0238|0.0235|0.0238|0.0238|0.0239|0.0245|0.025|0.023|0.0245|0.024|0.0251|0.0251|0.0253|0.025|0.0249|0.0269|0.027|0.0255|0.023|0.023|0.0239|0.0241|0.0232|0.0231|0.0234|0.0239|0.0237|0.0227|0.0229|0.0243|0.0269|0.0265|0.027|0.027|0.0275|0.0266|0.0279|0.028|0.0269|0.0269|0.0265|0.027|0.027|0.0278|0.026|0.0278|0.027|0.027|0.027|0.027|0.0279|0.028|0.028|0.028|0.029|0.0296|0.0294|0.0295|0.03|0.031|0.0305|0.0309|0.032|0.033|0.0337|0.0338|0.034|0.0339|0.034|0.0337|0.034|0.0348|0.0346|0.035|0.0342|0.0342|0.035|0.0352|0.0364|0.036|0.036|0.036|0.0345|0.0345|0.035|0.036|0.036|0.0368|0.0368|0.0377|0.036|0.0332|0.033|0.033|0.032
03566|7042|/equities/esso|CACALL|52.4|52.6|51.8|53|54.8|54.6|57.4|58.2|57.4|54.8|55.6|54.4|55.2|58.2|60.2|60.4|61|58.8|58|58|60.6|61.6|61.2|60.4|60.8|64|64|60.6|63|64.4|66.8|63.4|59.6|61|61|62.8|58|55.4|57.8|57.8|59.2|62.2|66.6|65.6|66.4|65.6|65.6|61|57.2|56|61|53.4|54.8|53.6|56.2|55.8|62.6|63.8|63.4|67.2|67.8|62|62.6|59.4|63.4|56.8|72.6|68|61|58|51.2|52.4|54|53.2|53.6|51.6|52|52|53.6|51|54|||52|53.2|49|41.8|42.3|38.8|40.6|39.3|33.2|31.8|29.4|30.9|31.5|29.3|28.5|28.7|24.4|24.9|23.4|21.9|21.7|21.7|21.3|23.3|23.5|23.8|28|27.6|28.1|24.5|22.5|21|20.8|19.95|20|20|19.65|19.9|20|20|20|19.5|19.5|18.6|19.1|19.25|19.55|19.6|19.5|19.5|19.8|19.65|20.4|20.5|20.5|20.9|19.1|19.45|20.3|21.5|19.9|18.35|17|15.95|14.3|14.3|14.4|14.15|14.3|14.3|14.4|14.45|14.3|14.25|14.3|14.25|14.5|14.8|14.7|14.6|14.95|14.6|14.45|14.25|14.1|14|13.8|13.8|13.65|13.8|14.35|14.25|14.2|14.05|13.65|13.35|12.5|12.35|12.2|12.95|13.05|13.25|13.5|13.65|13.75|14|14.1|14.85|14.95|15.2|15.2|15|14.85|14.8|14.6|14.55|14.55|14|13.85|13.8|13.8|13.8|13.1|13|13|13.1|12.35|11.8|11.9|11.8|11.95|11.6|11.35|11.75|12|12|12|12.1|11.95|11.9|11.9|11.65|12.25|10.95|10.95|10.9|11|11.1|11.5|11.65|11.5|11|11|10.7|11|10.75|10.65|11.05|11|11|11.2|11.15|11.2|11.15|11.25|11.2|11.15|11.25|11.2
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.43||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||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||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|65.25|65.8|67.05|67.4|66.55|68.15|69.75|70|68.25|66.35|66.2|66.6|66.85|66.1|65.8|65.35|64.05|62.75|63.35|62.85|62.7|62.15|62.6|61.5|60.2|60.4|59.95|59.55|60.05|61.65|63.3|63.75|62.75|61.25|61.85|62.7|61.85|63|64.8|65.4|67.95|70.15|71.7|72.05|73|72.3|73.15|73.05|72.6|72.8|72.55|74.25|72.75|72.05|71.9|72.05|71.85|70.45|71.3|73.5|73.35|72.1|72|69.8|69.45|68.35|68.6|70|72|70.95|71.8|70.75|74.15|73.75|73.8|75.75|77.75|79.25|79.8|79.5|78.65|||78.55|77.25|76.35|77.7|77.75|77.5|77.2|77.75|78.1|77.55|77.6|77.45|77.55|74.5|73.65|73.2|73.45|72.65|72.25|73.1|73.1|73.45|71.25|73.25|71.85|70.3|65.45|64.65|63.4|65.8|68.3|68|69.5|69.25|68.35|67|71.5|70.65|71.75|71.4|72.1|72.35|72.2|70.5|71.65|72.95|72.8|70.05|69.95|70.75|71.7|72.35|71.1|70.3|71.4|72.25|73.95|71.9|74.8|76.35|78.2|79.35|80.35|80.5|80.95|80.05|79.1|78.7|77.6|77.3|77.9|79.3|80.45|77.05|76.8|76.7|77|77.3|76.2|75.05|75.2|74.65|74.3|73.15|73.35|73.9|73.85|74.15|74.45|75|74.95|75.25|75|73.25|75.5|75.55|73|73.6|74.35|74.25|76.35|76.1|77.35|78.3|79.05|79.3|79.2|79.65|79.45|79.05|79.2|77.6|80.45|79.8|79.85|80|81.7|82.05|81.2|81.45|81.45|81.95|81.9|81.7|82.2|81.7|82.15|82.1|82.6|84.2|84.55|83.55|82.9|82.85|82.9|82.65|81.15|81.7|81.25|81|82.35|82.15|82.45|83.3|84.75|86.3|84.5|84.15|82.4|84.55|84.25|84.15|84.5|85.45|86.45|85.85|86.65|87.3|87.35|87.6|88.45|88|87.6|87.85|87.5|87.05|86.75|87.4|87.85
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.02|3.03|2.88|2.89|2.89|2.89|2.89|2.88|2.83|2.84|2.84|2.8|2.82|2.9|2.92|2.96|2.9|2.94|2.93|2.94|2.94|3|3.02|3.04|2.97|3.01|3.04|2.99|3.04|3.08|3.04|3.02|3.02|3|3.03|3.03|3.1|3.11|3.04|3.05|3|3.15|3.17|3.19|3.18|3.11|3.45|3.44|3.44|3.42|3.42|3.43|3.43|3.43|3.43|3.37|3.3|3.26|3.26|3.27|3.29|3.29|3.41|3.25|3.23|3.25|3.28|3.25|3.25|3.25|3.29|3.26|3.29|3.27|3.27|3.27|3.3|3.27|3.33|3.33|3.33|||3.31|3.27|3.27|3.3|3.26|3.26|3.3|3.3|3.4|3.26|3.26|3.21|3.3|3.3|3.35|3.21|3.19|3.2||3.18|3.19|3.19|3.21|3.17|3.22|3.25|3.28|3.29|3.29|3.18|3.11|3.11|3.09|3.17|3.2|3.29|3.17|3.35|3.28|3.09|2.98|2.98|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.89|2.93|2.95|2.97|2.97|2.97|2.95|2.95|2.95|2.95|2.94|2.94|2.92|2.92|2.9|2.89|2.89|2.89|2.92|2.92|2.91|2.92|2.85|2.89|2.86|2.89|2.89|2.89|2.88|2.89|2.89|2.91|2.9|2.92|2.93|2.85|2.85|2.83|2.82|2.84|2.85|2.85|2.89|2.9|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.95|2.91|2.96|2.97|2.96|2.96|2.98|2.97|2.98|2.92|2.87|2.91|2.97|2.94|3|3.04|3.03|3.02|3|3.05|3.07|3.07|3.03|3.02|3.02|3.03|3.01|2.95|2.94|2.89|2.89|2.89|2.91|2.91|2.9|2.91|2.92|2.92|2.94|2.94|2.95|2.95|2.97|2.96|2.93|2.96|2.9|2.94|2.98|2.95|2.99|3.03|3.05|3.02|3.09|3.1|3.05|2.99|2.95|2.95|2.95|2.92|2.9|2.91|2.9|2.91
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.66|82.58|81.3|80.48|79.72|79.38|80.78|80.04|77.38|76.28|78.52|77.98|79.14|78.08|77.64|76.4|76.76|76.34|77.8|78.12|78.58|76.86|77.2|78.44|77.18|78.48|78.1|77.78|78.26|77.94|79.04|79.18|78.02|76.92|76.44|76.34|75.66|77|78.6|75.98|76.3|75.9|76.22|77.5|78.48|78.78|79.76|79.08|79.6|82.12|80.6|80.46|79.72|78.26|78.04|76.7|77.84|78.9|76.74|78.96|74.5|74.5|73.84|72.6|72.82|73.16|72.48|73.2|74.98|75.24|76.18|76.78|77.28|77.34|77.18|78.4|78.86|80.34|81.74|81.76|83.02|||83.44|82.46|83.24|85.7|86.5|85.44|85.24|84.24|84.02|83.72|84.45|83.15|82.65|82.75|81.75|82.85|85.35|86.05|87.15|86.7|86.5|86.55|85.3|84.3|81.8|80.7|80.6|78.45|78.9|80.15|81|80.15|81.15|81.45|81.5|80|80.5|80.45|81.4|82.35|83|83.45|83.6|82.8|82.75|85.7|85.5|84.9|86.3|86.2|87.6|88.4|87.35|85.65|83.4|84.3|85.9|84.15|86.2|88|88|86.85|85.5|85.75|86.05|87.65|86.3|86.35|85.85|88.55|88.6|89.25|90|91.25|91.25|90.45|90.55|90.25|90.2|89.9|89.55|88.15|88|87.55|88.4|88.95|86.2|87.5|86.25|86.45|87.35|89|88.7|87.4|87.3|86.75|87.95|89.65|90.95|90.7|91.05|90.5|90.2|92.45|92.2|92.85|93.55|95.5|95.8|94.4|94.85|95.25|96.45|98.4|99.3|101.1|99.7|99.95|99.5|97.5|99.2|100|101.1|102|102.7|101.8|101.9|102.2|100.5|100.3|100.3|100.7|100.9|100.5|100.9|101|99.15|97.95|98.2|98|98.65|99.4|98.95|101.1|101.5|102.8|101.2|101.9|102.4|105.4|105.5|103.4|102.1|102.6|103.1|103.3|102.7|103.5|103.5|103.3|102.8|100.4|99.2|99.1|98.35|98.55|99.2|99.8|99.8
03571|17752|/equities/europacorp|CACALL|0.536|0.54|0.542|0.554|0.57|0.57|0.57|0.538|0.544|0.546|0.566|0.58|0.58|0.58|0.57|0.566|0.568|0.54|0.53|0.54|0.54|0.55|0.56|0.56|0.59|0.618|0.6|0.55|0.546|0.508|0.52|0.518|0.53|0.532|0.528|0.48|0.47|0.47|0.47|0.46|0.47|0.49|0.5|0.5|0.52|0.518|0.518|0.52|0.52|0.52|0.51|0.52|0.518|0.5|0.528|0.528|0.528|0.506|0.459|0.47|0.469|0.47|0.464|0.48|0.464|0.48|0.538|0.504|0.504|0.498|0.487|0.489|0.491|0.489|0.502|0.51|0.518|0.518|0.508|0.516|0.53|||0.53|0.53|0.53|0.53|0.524|0.52|0.548|0.55|0.55|0.55|0.529|0.529|0.529|0.53|0.51|0.5|0.5|0.5|0.488|0.484|0.49|0.4885|0.47|0.48|0.46|0.479|0.47|0.48|0.44|0.5|0.51|0.535|0.54|0.559|0.559|0.559|0.64|0.597|0.6|0.6|0.6|0.597|0.591|0.6|0.6|0.6|0.6|0.6|0.605|0.609|0.611|0.612|0.612|0.614|0.606|0.614|0.632|0.638|0.639|0.639|0.639|0.64|0.646|0.646|0.687|0.698|0.62|0.61|0.617|0.62|0.633|0.624|0.624|0.618|0.608|0.605|0.61|0.609|0.61|0.617|0.618|0.628|0.629|0.64|0.64|0.65|0.646|0.654|0.658|0.66|0.66|0.62|0.638|0.627|0.64|0.623|0.62|0.639|0.65|0.69|0.699|0.7|0.7|0.697|0.709|0.7|0.72|0.765|0.779|0.783|0.782|0.787|0.799|0.8|0.804|0.804|0.809|0.84|0.82|0.812|0.81|0.784|0.779|0.779|0.778|0.779|0.79|0.791|0.779|0.782|0.768|0.782|0.75|0.754|0.755|0.749|0.776|0.781|0.782|0.784|0.789|0.792|0.793|0.798|0.765|0.765|0.755|0.748|0.76|0.773|0.82|0.822|0.826|0.808|0.81|0.81|0.805|0.81|0.81|0.805|0.81|0.819|0.823|0.808|0.813|0.818|0.819|0.825|0.808
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||0.509|0.509|0.5096|0.5094|0.5096|0.5096|0.5096|0.5094|0.509|0.509|0.5094|0.5092|0.508|0.5068|0.5084|0.508|0.5084|0.5086|0.5086|0.5086|0.5078|0.5074|0.5078|0.5078|0.5078|0.508|0.5088|0.5078|0.5062|0.507|0.507|0.506|0.508|0.5038|0.5038|0.5042|0.5044|0.504|0.504|0.5042|0.5048|0.5046|0.5046|0.505|0.5036|0.503|0.5036|0.5032|0.503|0.5044|0.505|0.505|0.5038|0.503|||0.498|0.4976|0.4976|0.4974|0.4974|0.4942|0.4941|0.4951|0.4956|0.4964|0.497|0.4979|0.4992|0.4988|0.498|0.4989|0.4966|0.4983|0.501|0.5006|0.5002|0.501|0.5012|0.5012|0.501|0.501|0.501|0.5004|0.5|0.5006|0.5022|0.5058|0.5072|0.5068|0.5044|0.5044|0.5064|0.506|0.5064|0.5064|0.5068|0.5078|0.5072|0.5064|0.5068|0.5066|0.5076|0.507|0.5068|0.5066|0.5068|0.5078|0.5078|0.5068|0.5066|0.506|0.5078|0.5076|0.5064|0.506|0.5066|0.5066|0.5068|0.5074|0.5076|0.508|0.5078|0.5068|0.5072|0.5082|0.5084|0.509|0.5088|0.507|0.5076|0.5088|0.5088|0.5094|0.5098|0.5092|0.51|0.507|0.5064|0.5074|0.5086|0.51|0.5064|0.5064|0.507|0.5074|0.5078|0.509|0.509|0.5076|0.508|0.509|0.51|0.511|0.5108|0.5104|0.5138|0.5142|0.5146|0.513|0.5138|0.515|0.5178|0.518|0.525|0.5186|0.5094|0.5096|0.5076|0.508|0.5078|0.5076|0.507|0.508|0.505|0.506|0.5044|0.5046|0.505|0.504|0.5048|0.5048|0.5044|0.5048|0.506|0.5056|0.505|0.5044|0.503|0.5032|0.5042|0.5032|0.504|0.506|0.504|0.503|0.5018|0.502|0.503|0.5026|0.5044|0.5048|0.5008|0.5004|0.5004|0.5008|0.5002|0.5006|0.5006|0.5008|0.5006|0.5004|0.5008|0.5006|0.5002|0.5008|0.5014|0.5014|0.5|0.4996|0.503|0.5026|0.5058|0.5096|0.5
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.775|8.66|8.57|8.28|8.305|7.925|7.585|7.58|7.505|7.51|8.61|10.27|10.58|10.61|10.69|10.75|10.89|10.85|10.67|10.64|10.58|10.75|10.84|10.7|10.6|11.01|11.04|10.96|11.18|11.33|11.39|11.16|11.11|11.05|10.99|11.02|10.95|11.03|10.98|10.87|10.84|10.8|10.95|10.99|11.05|11.15|11.27|11.28|11.29|11.25|11.18|11.14|11.18|11.18|11.13|11.06|10.98|11.02|11.01|11.08|11.15|11.21|11.15|10.64|10.52|10.62|10.58|10.7|10.78|10.74|10.72|10.63|10.83|10.79|10.8|10.86|10.6|10.41|10.37|10.4|10.3|||10.31|10.22|10.15|10.3|9.93|9.995|10.06|9.955|9.94|9.965|9.982|9.9|9.936|10.04|9.804|9.632|9.7|9.69|9.7|9.668|9.666|9.638|9.53|9.488|9.43|9.222|9.294|9.208|9.064|9.262|9.592|9.532|9.9|9.896|9.938|10.22|10.61|10.435|10.86|11.05|11.125|11.47|11.43|11.38|11.565|11.55|11.395|11.435|11.25|11.23|11.21|11.17|11.09|11.265|11.35|11.47|11.43|11.15|11.24|11.325|11.395|11.315|10.88|10.955|10.795|10.825|10.86|10.85|10.805|10.77|10.73|10.825|10.99|10.94|10.74|10.745|10.835|10.815|10.835|10.81|10.835|10.775|10.65|10.65|10.765|10.8|10.775|10.86|11.025|11.1|11.2|11.22|11.34|11.26|11.35|11.3|11.33|11.215|11.385|11.535|11.785|11.81|11.735|11.49|11.465|11.48|11.95|12.47|13.415|13.42|13.36|12.945|12.88|12.705|12.66|12.48|12.455|12.37|12.43|12.36|12.35|12.31|12.415|12.56|12.615|12.61|12.49|12.525|12.59|12.63|12.695|12.62|12.645|12.665|12.665|12.455|12.325|12.21|12.37|12.255|12.25|10.47|10.315|10.215|10.005|10.025|10.06|9.998|9.914|10.075|10.115|10.125|10.015|9.948|9.926|9.924|9.95|10.055|10|10.125|10.08|9.916|9.86|9.902|9.85|9.708|9.76|9.7|9.698
03574|17737|/equities/digigram|CACALL|2.75|2.6|2.59|2.6|2.58|2.6|2.64|2.62|2.6|2.74|2.75|2.75|2.74|2.75|2.75|2.74|2.75|2.74|2.75|2.75|2.69|2.74|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.8|2.8|2.81|2.82|2.82|2.8|2.82|2.92|2.92|2.9|2.86|2.8|2.85|2.92|2.95|2.95|2.89|2.89|2.88|2.8|2.8|2.89|2.89|2.9|2.78|2.75|2.85|2.85|2.85|2.93|2.75|2.81|2.74|2.8|2.8|2.82|2.8|2.85|2.9|2.89|2.92|2.92|2.9|3.09|3.18|2.97|3.02|3.04|3.06|3.2|3|2.98|||2.94|2.94|2.95|3|3.12|3.14|3.18|3.08|2.88|2.87|2.88|2.88|2.88|2.88|2.88|2.9|2.92|2.9|2.92|2.94|2.96|2.96|2.98|3|2.94|2.98|3|3|2.7|2.88|2.96|2.96|2.96|2.9|2.92|2.98|3.1|3.1|3.1|3.12|3.12|3.12|3.14|3.14|3.08|3.08|3.14|2.94|3.12|3.2|3.12|3.12|3.1|3.12|3.18|3.26|3.32|3.34|3.38|3.4|3.38|3.42|3.4|3.36|3.38|3.4|3.32|3.32|3.34|3.46|3.48|3.5|3.3|3.06|3.06|3|3.06|3.04|3.08|3.06|3.08|3.06|3.08|3.14|3.12|3.1|3.14|3.14|3.16|3.26|3.16|3.2|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.18|3.06|3.04|3.06|3.1|3.02|3.02|3.08|3.08|3.08|3.06|3.04|3.02|3.06|3.06|3.14|3.18|3.12|3.2|3.2|3.16|3.18|3.14|3.14|3.16|3.14|3.12|3.06|3.06|3.08|3.1|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.2|3.46|3.16|3.16|3.12|3.16|3.12|3.1|3.1|3.12|3.1|3.12|3.1|3.08|3.06|3.1|3.08|3.1|3.12|3.1|3.1|3.1|3.1|3.16|3.16|3.18|3.18|3.22|3.26|3.22|3.2
03575|7747|/equities/exel-industries|CACALL|47.5|48.9|48.8|45.4|45.5|45.6|45.8|46|44.3|44.8|44.2|44.9|44.7|45.2|45.1|45|45|44.9|44.9|44.9|45|46.4|46.3|46.4|45.5|45.7|45.7|46.4|43.5|43.7|43.8|43.8|43.6|44|44.8|45|46|46|46.6|47|49.2|48.2|49.5|49.6|51.2|52|52|51.8|52.6|55|56.8|57.8|57.2|57.2|57.2|58|58.2|58.6|58.4|59|60|60|60.8|62|62|61.4|63.4|63.8|64.2|65|65.4|66.4|66.6|67.2|69|69.4|69.8|69.8|69.6|64.6|64|||64.6|65.4|66.8|67|68.2|69|69.8|69.8|71|74.4|75|74.8|77.2|75.4|75.4|74|71.4|65|66.6|60.8|60.2|60.8|61|62|60|61|61|59|59.8|59.4|60.4|60.6|61|60.8|61.4|62.2|63.6|65|66.4|66.4|66|68.6|69.4|71.2|72.6|74|74.8|74.8|74.8|75.4|74.4|75|77|77|77.2|77.8|78.4|78.6|80.2|79.2|79.2|79.8|82.6|84.8|77.4|77.8|77.6|76|76.8|75|76.4|78.2|78|77.6|77.4|77.2|80.6|76.4|76.4|76.2|78.2|81.2|81.4|80|83|84|80|82|84.8|77.6|77.6|77.6|70.2|72.4|71.8|70.6|71.8|73|73.4|73.4|74|74|75|76|75.4|76|76.8|77.4|78.6|78.6|78.2|78.4|78.2|79.2|80.8|80.8|79.8|77.6|78|71.8|70|68.6|68|68|68|68.2|68.2|68.6|68.6|68.4|68.8|73|68.4|71|73.6|75.6|77.4|79|79|80.8|80.2|80.2|80.2|80.4|80.4|80.4|81.2|80.4|80.2|80.4|80.6|81|80|80.4|80.2|80.4|80.2|81.2|78.4|78.6|82.2|82.2|82.6|82.6|82.6|83|82.8|82.8|82.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|60|61|62|62|62|61|61|62|62|61.5|62|62|||62|62|62|63|64|64|63|64|65|65|65|64|64|64|64|65|66|65|65|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|63|64|65|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|66|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|66|65|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|69|67.5|69|70|70|70|68|68|67.5|66|65|64.5|64.5|65|65|65|65|64|64|64|64|64|64|64|63|63|63|64|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|54|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.525|17.545|17.15|18.32|17.95|17.56|18.175|17.81|17.18|17.315|18.015|19.2|17.845|18.135|18.29|18.04|17.37|16.935|16.75|16.88|16.97|17.26|18.105|16.965|16.385|18.44|19.325|19.505|19.46|20.67|21.82|20.91|19.95|20.86|20.96|21.45|20.86|19.82|20.72|21.36|20.12|21.66|23.01|23.6|23.92|23.95|23.744|22.43|23.346|23.935|23.926|23.754|23.454|22.929|21.588|21.107|21.479|21.859|20.563|20.627|20.509|19.838|20.038|19.657|19.63|18.787|18.298|18.207|19.186|19.222|19.73|19.104|19.567|19.394|19.367|22.34|20.989|21.533|22.231|21.171|20.69|||20.98|20.654|20.808|20.835|21.298|21.071|20.654|21.95|22.494|22.222|22.657|23.871|24.089|21.397|21.615|21.878|23.201|23.11|22.974|22.748|23.998|24.859|22.213|23.509|23.083|23.88|23.799|22.575|22.258|24.297|27.533|27.306|30.986|31.674|33.686|33.496|36.396|35.472|37.511|37.973|38.299|39.65|39.26|37.52|38.308|38.762|37.638|36.46|36.278|37.212|37.429|38|37.629||36.36|37.103|37.049|36.577|37.719|37.964|39.187|40.166|40.565|40.737|40.547|40.266|40.928|40.81|40.275|40.103|40.465|40.248|39.922|39.242|37.91|37.411|37.52|37.656|37.502|37.502|37.611|36.106|36.006|35.372|35.544|36.659|35.943|35.834|36.514|36.523|36.496|36.487|36.731|36.251|35.227|34.692|35.309|35.2|35.245|38.562|40.221|41.498|42.622|42.423|43.728|44.462|44.399|44.09|43.103|42.822|42.051|42.396|42.93|41.897|42.069|42.233|41.544|41.218|41.943|40.909|40.338|39.532|39.65|39.115|39.722|39.332|38.49|39.342|40.057|39.894|39.931|39.94|39.767|39.559|39.242|37.583|36.025|36.097|36.451|36.922|37.311|37.176|37.837|38.082|37.058|36.759|34.62|33.741|34.275|35.164|35.635|36.097|36.523|35.309|34.991|34.774|35.454|35.725|36.586|36.469|36.632|37.547|37.737|38.444|38.236|37.647|37.357|37.411|38.046
03578|17758|/equities/fauvet-girel-ets|CACALL|||14.452||||16|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||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|2.85|2.8||2.8|2.725|2.7|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||25.2|||||||||||||||||||||||||||||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|
03580|17712|/equities/casino-mun-cannes|CACALL|||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|
03581|943348|/equities/fermentalg|CACALL|2.42|2.434|2.356|2.266|2.266|2.27|2.28|2.206|2.184|2.198|2.23|2.288|2.4|2.434|2.38|2.29|2.19|2.068|2.076|2.104|2.11|2.14|2.146|2.124|2.1|2.146|2.216|2.22|2.21|2.3|2.38|2.33|2.37|2.37|2.37|2.414|2.286|2.32|2.31|2.31|2.34|2.43|2.476|2.496|2.5|2.488|2.5|2.482|2.474|2.5|2.526|2.492|2.558|2.504|2.49|2.562|2.65|2.69|2.61|2.58|2.578|2.49|2.548|2.58|2.758|2.728|2.71|2.768|2.84|2.8|2.866|2.818|2.81|2.812|2.78|2.82|2.81|2.88|2.902|2.87|2.868|||2.73|2.786|2.782|2.78|2.738|2.8|2.958|2.86|2.816|2.768|2.765|2.73|2.57|2.525|2.52|2.54|2.54|2.54|2.55|2.55|2.575|2.51|2.4|2.44|2.35|2.28|2.3|2.26|2.23|2.48|2.6|2.575|2.625|2.635|2.595|2.57|2.77|2.745|2.685|2.785|2.815|2.835|2.815|2.77|2.84|2.86|2.85|2.835|2.82|2.88|2.895|2.89|2.88|2.89|3.105|2.975|2.92|2.88|2.98|3.025|3.1|3.065|3.095|3.065|3.01|3.025|3.055|3.03|3.02|3.035|3.075|3.12|3.16|3.22|3.14|3.05|3.015|3.055|2.97|2.975|2.995|3.03|3.01|2.97|3.05|3.125|3.11|3.085|3.09|3.1|3.1|3.135|3.17|3.09|2.99|3.03|3.02|3.01|3.04|2.965|3.08|3.19|2.97|3.02|3.165|3.25|3.33|3.155|3.16|3.27|3.355|3.41|3.5|3.24|3.125|3.165|3.18|3.17|3.175|3.1|2.85|2.825|2.855|2.86|2.82|2.83|2.875|2.81|2.85|2.91|2.995|2.915|2.915|2.93|2.815|2.9|2.88|2.915|2.915|2.94|2.93|2.9|2.93|2.965|2.865|2.84|2.775|2.795|2.8|2.895|2.87|2.91|2.875|2.95|3.25|3.22|3.19|3.18|3.25|3.275|2.97|3.06|2.935|2.89|2.885|2.88|2.975|2.88|2.825
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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
03583|17761|/equities/fiducial-real|CACALL|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|186|186|186|186|186|186|186|186|185|185|184|||185|186|183|183|183|183|182|183|183|183|182|182|182|182|181|183|183|183|183|183|183|184|183|183|183|183|183|183|182|184|185|185|185|185|185|187|189|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|188|185|185|186|186|187|186|186|185|185|186|185|185|185|185|185|186|186|185|186|184|184|185|185|184|184|184|184|184|185|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181
03584|943357|/equities/figeac-aero|CACALL|5.57|5.54|5.41|5.4|5.4|5.43|5.43|5.41|5.42|5.4|5.4|5.39|5.34|5.23|5.24|5.2|5.19|5.05|5.07|5.09|5|5|5|4.95|4.85|4.91|4.95|5|4.99|4.985|4.99|5|5.13|5.13|5.26|5.28|5.25||5.19|5.14|5.07|5.35|5.42|5.45|5.47|5.48|5.36|5.35|5.39|5.4|5.28|5.32|5.3|5.29|5.29|5.25|5.34|5.33|5.24|5.32|5.32|5.35|5.28|5.3|5.38|5.48|5.49|5.49|5.33|5.3|5.34|5.38|5.37|5.29|5.36|5.43|5.49|5.46|5.25|5.19|5.28|||5.3|5.23|5.24|5.3|5.28|5.45|5.55|5.67|5.51|5.5|5.55|5.59|5.59|5.31|5.33|5.35|5.29|5.2|5.1|4.995|4.71|4.66|4.73|4.7|4.72|4.92|4.895|5.2|5.55|5.7|5.82|6.06|6.18|6.16|6.22|6.48|6.56|6.44|6.6|6.73|6.85|6.81|6.8|6.77|6.81|6.76|6.76|6.75|6.63|6.66|6.55|6.55|6.42|6.37|6.35|6.46|6.42|6.35|6.61|6.85|6.9|6.93|6.84|6.66|6.48|6.42|6.39|6.35|6.25|6.28|6.22|6.27|6.17|6.11|6|5.95|5.9|5.75|5.78|5.75|5.7|5.66|5.65|5.65|5.7|5.7|5.77|5.78|5.79|5.75|5.77|5.72|5.75|5.9|5.5|5.59|5.63|5.65|5.66|5.96|6.13|6.12|6.21|6.35|6.42|6.5|6.3|5.8|5.76|5.62|5.66|5.72|5.79|5.78|5.63|5.55|5.53|5.53|5.54|5.55|5.54|5.39|5.43|5.57|5.64|5.65|5.62|5.6|5.54|5.54|5.57|5.48|5.51|5.54|5.55|5.63|5.68|5.7|5.8|5.79|5.88|5.88|5.91|5.92|5.9|5.95|5.94|5.92|5.9|5.9|5.87|5.9|5.88|5.9|5.87|5.78|5.4|5.47|5.46|5.7|5.71|5.4|5.27|5.23|5.25|5.21|5.16|5.13|5.14
03585|17762|/equities/fin.-etang-berre|CACALL||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.5|8.55|8.8||8.65|8.7|9|9.1||8.65||8.65|8.6|8.65|8.5||8.5||8.4|8.5|||8.4|8.5||8.4|8.35|8.65|8.5|8.55|7.85|7.75|7.75||7.55|7.55|7.55|7.35||7.05|7.05||6.8|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|7|7|7|7.45|6.9|5.9|||5.25|||||||5.05|5.3||||5.3|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|5|5.2|5.1|5.1||||||||||||5.05||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|||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252||
03588|17764|/equities/finatis|CACALL|||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|29.8||||31|28|31|27|27|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|33.2|||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8|||
03589|17765|/equities/fipp|CACALL|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.143|0.139||0.143|||||0.136|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.158|0.158|0.157|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.146|0.145||0.145|0.133|0.145|0.146|0.146|0.142||0.142|0.142|||0.141|0.141|||0.142|0.142|0.142|0.141|||0.149|0.141|0.143|0.138|0.128|0.14|0.13||0.14|0.14|0.132|0.132|0.132|0.138|0.138|0.137||0.135||0.134|0.134|0.135||||0.137||0.139||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.145|0.146|0.136|0.13|0.131||0.127||||0.137||0.131||0.132|0.139|0.137|0.137|0.14|0.138|0.138|0.138|0.138|0.138|0.14|0.138||0.144|0.144|0.137|0.133|0.139|0.135|0.137|0.148|0.135|0.143|0.137||0.137|0.136|0.138||0.14|0.146|0.144|0.143|0.146|0.141|0.146|0.144|0.145|0.148|0.157|0.149|0.157|0.158|0.157||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.157|0.15||0.149|0.14|0.142|0.146|0.156|0.16|0.154|0.16|0.162||0.158||0.151|0.153|0.154||0.15|0.152|||0.152|0.15|0.152|0.152|0.152|0.151|0.152||0.152|0.156|0.154|0.151|0.154||0.154|0.154|0.153|0.154|0.151|0.151|0.157|0.157|0.154|0.159||0.16|0.151|0.151|0.153
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|37.48|37.7|37.86|38.14|37.54|37.96|39.34|39.74|39.94|38.7|39.92|40.68|41.4|41.94|43.48|43.38|42.8|41.68|41.28|41.46|41.48|41.68|41.46|40.82|39.72|39.76|39.9|40.2|41.24|42.04|42.52|42.98|42.5|42.2|42.28|42.14|42.92|42.24|42.66|43.14|42.6|43.1|44.02|44.34|44.94|45.5|45.8|45.9|45.3|46.5|47.94|48.02|47.7|47.84|45.98|45.32|45.56|45.58|46.46|49.64|48.8|47.8|47.18|46.46|47.24|47.3|47.4|47.5|46.9|47.22|47.46|47.26|48.08|47.58|47.7|48.08|47.66|48.26|47.7|47.1|47.6|||47.66|47.24|47.2|47.96|47.5|46.86|46.9|47|47.28|47.18|48.7|49.58|49.32|48.54|48.18|47.98|49.34|48.96|48.58|48.2|48.52|48.74|46.7|47.68|46.56|46.6|45.56|45.3|46.74|48.22|49.18|48.42|49.52|49.38|49.74|48.66|51.5|51.05|52|53.3|53.1|53.1|53.2|53.45|54.25|54.2|53.6|52.1|51.9|53.45|53.5|54.15|53.8|53.6|53.75|53.7|53.7|53.55|54.75|55.1|56.1|57.35|57.6|58.35|58.75|59.25|59.25|58.95|59.3|59.65|60.2|60.8|59.25|57.9|57.5|56.95|56.95|56.55|56.05|56.85|57.9|58.65|57.65|56.5|55.75|55.1|54|53.65|54.25|54.5|54.75|54.7|54.85|53.9|53.8|54.2|54.5|53.95|55.1|54.3|54.05|55|55.55|55.55|55.3|56.05|56.6|57|57.15|57.25|58.4|58.4|57.15|57.95|57.75|57.35|56.7|57.15|57.1|56.6|57.3|56.45|56.7|57.3|57.8|56.1|56|56.35|56|55.75|56.4|55.6|55.75|54.9|54.8|53.9|53.5|54.2|54.75|56.1|57.05|57.2|57.7|55.85|56.5|57.1|56.2|55.35|55|56.6|55.35|55.15|55.5|55.6|56.1|55.4|56|56.15|56.65|57.5|57.45|58.25|58.1|57.6|57|57.85|58.3|57.85|58.25
03591|17767|/equities/fonciere-7-invest|CACALL|1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||
03592|17768|/equities/fonciere-atland|CACALL|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40.6|40.6|40.8|40.8|40.8|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.8|42.2|42.4|42.4|42.8|43|43.2|43.2|43.2|43.2|43|43.6|40.8|41.2|41.8|41.8|42|42|43|43.4|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.8|44|43.8|43.4|43|43.4|43.2|43.2|43|43.4|40.6|40.8|41.4|42|43|43|43|43.2|44|42|41.4|40.8|40.6|40.4|40.2|40.8|41.2|41.6|42.6|||42.6|41.6|42.6|42.6|42.8|42.6|42.6|42.8|43|43|43|43|43|42.8|43|43|43.2|42.8|41.8|41|41|41|41.2|41.6|41.4||41.4|40.8|42.8|43|42.6|42.4|42|42.2|40.4|43.2|44|43.8|44.8|45|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2|42.4|44|41.8|42.4|44.2|44.4|44.4|43.8|43.6|43.6|44.8|44.8|44.8|44|44.6|45.2|45.2|45.6|46|45.8|46.6|46.6|46.8|46.8|47.6|47|44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.4|42|42.6|42.8|42.4|43.6|43.8|43.6|43.6|43.6|43.2|43.6|43.2|43.6|43.6|43.6|43.4|43.4|43.4|43.6|43|43.8|43.6|40.8|40.6|40.4|40.4|42.6|43.6|43|44|44|43.2|42.2|41.2|40|40.6|40.8|40.8|41|41|41|41.2|41.4|41.6|41.2|41.2|41|41.6|41.6|41.2|41.4|41.6|41.6|41.6|41.8|42|41.8|42.2|43|43|44|44
03593|17769|/equities/fonciere-euris|CACALL|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.9||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.95|7.9|8|8.15|8.25|8.3|8.3|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.45|8.45|8.2|8.5|9.05|9.2|9.3|9.2|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.8|9.15|8.35|8.7|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.3||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|10.3|9.4|10|10.2||10.3|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.9|9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|10.2|10.2|10|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.2|10.2|10.1|10.1|10.1|9.9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3
03594|17770|/equities/fonciere-inea|CACALL|41.873|41.778|41.5881|41.4931|41.3982|41.5881|41.5881|41.873|41.683|42.2528|41.873|41.873|42.0629|42.1578|42.4426|42.7275|42.7275|42.7275|42.6325|43.677|42.1578|42.2528|40.8285|41.0184|41.0184|41.0184|41.9679|41.778|42.2528|42.5376|42.5376|43.2972|43.2972|42.7275|42.8224|43.0123|42.9174|43.3922|44.1517|45.576|44.9114|43.2023|43.677|43.677|43.677|43.7719|43.677|44.1072|44.2016|44.3905|44.0127|43.3516|43.446|43.446|43.6349|43.446|43.446|43.7294|43.1627|43.8238|43.7294|43.446|43.446|42.9738|42.6905|42.6905|43.446|42.8793|42.3127|42.0293|41.2737|40.5182|41.5571|42.7849|42.7849|42.6642|42.6642|42.6642|42.6642|42.6642|42.6642|||42.3919|42.3919|43.1181|43.0273|43.572|43.2996|43.1181|42.6642|42.1196|41.8472|41.6657|41.5749|41.8472|41.938|42.1196|42.2103|43.9773|43.9773|43.9773|43.9773|43.9773|43.9773|44.5509|44.4553|43.9773|43.4037|42.1609|41.1092|43.9773|43.5949|43.5949|43.6905|43.8817|43.9773|44.2641|44.2641|44.5509|45.0289|44.8377|45.0289|44.9333|44.9333|44.9333|44.5509|45.1246|45.6982|46.2718|46.0806|46.3674|46.1762|45.7938|45.1246|45.4114|46.7498|44.8377|44.7421|44.7421|44.7421|44.7421|44.7421|44.9333|44.8377|44.6465|44.7421|44.9333|45.2202|45.0289|45.0289|44.9333|44.8377|44.7421|44.6465|44.4553|45.3158|43.9773|43.9773|43.3081|43.2125|43.3081|43.4037|43.4037|43.5949|43.5949|43.5949|44.7421|44.6465|44.2641|44.2641|44.1685|44.1685|43.8817|43.9773|44.0729|43.7861|43.1169|43.4037|43.0213|43.0213|43.0213|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|43.0213|42.7345|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|42.3521|42.3521|42.3521|42.5433|42.5433|42.7345|42.7345|42.8301|42.8301|42.6389|42.9257|42.2565|41.8741|41.9697|41.396|41.9697|41.0136|41.0136|41.1092|40.918|40.918|40.6312|41.1092|41.1092|41.1092|41.1092|41.2048|41.0136|40.8224|40.918|40.3444|40.6312|40.7268|40.7268|40.7268|40.8224|41.0136|41.1092|41.1092|41.1092|41.4916|41.7785|41.6828|41.9697|41.9697|41.6828|41.8741|41.7785|41.7785|41.7785|41.9697|40.0576|40.1532|40.44|40.2488|40.0576
03595|17771|/equities/fonciere-lyonnais|CACALL|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85|84.6|85.2|85.8|85.8|||85.6|85.8|85.8|85.8|86|86.4|86|86|86|83|82.6|82.6|82.8|82.4|84.8|84|83.6|83.6|83.4|83.4|86.6|83|86.2|85|86|86|90|90|90|89.8|89.8|90|90|89|89.2|89.4|88.6|88.6|88.6|88.6|86.2|86.6|86.6|87.2|89.8|89.4|89.2|89.4|90|90|90.2|90.2|90.2|90|89|90|90.6|90.2|90.4|90|87|85.6|86|86|86|90|||90|91.6|88|87.4|85.8|85.8|86|86.4|86.4|86.4|86.4|87|86.8|88.8|88.8|87.6|87.8|87.8|87.2|86.6|86.4|86.4|85.4|85.4|84.8|84|84|84.4|86.2|87|87|87.2|87.8|87.8|86.4|88|88.6|88|87.6|86.6|85.6|85.4|84.6|85.6|85.2|85.2|85|84|84.4|84.2|84.4|83.6|82.8|83.2|83.6|83|83.4|83|84|84|83.6|82|81.6|80.6|79.8|79.4|80|79.8|79.8|79.8|79.6|80.4|79.8|79.4|78.4|78.4|79.2|79.8|79.2|79.2|79.2|78|78.8|78.4|79.4|79.4|79.4|79.8|80|79.8|80.6|80.2|79.2|79.2|79|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.6|77.4|77.2|77.2|77.6|76.8|77|78|78|78.6|76.6|77.4|77.8|76.6|78|76.8|77.4|78.4|78|78.8|79.6|80.8|81.2|81.6|83.2|81|82.2|83.2|85|85.2|87.8|82.4|81|76.2|73|72|72.2|72.8|73.2|73.6|74|75.2|76|77|79.6|81|81.2|81.8|82|81.8|81.8|83.4|84.6|85.4|87|89|88.6|87.2|89.8|87.6|89|92|92.2|93
03596|17680|/equities/fonciere-paris-nord|CACALL|3.16|3.26|3.2|3.04|2.74|2.72|2.72|2.76|2.78|2.72|2.82|2.76|2.84|2.84|2.84|2.88|2.9|2.64|2.64|2.64|2.64|2.64|2.66|2.78|2.78|2.68|2.66|2.56|2.62|2.6|2.62|2.6|2.84|2.9|2.56|2.56|2.56|2.6|2.64|2.66|2.6|2.64|2.64|2.66|2.78|2.9|2.72|2.72|2.82|2.62|2.62|2.64|2.64|2.68|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.72|2.72|2.72|2.72|2.72|2.72|2.74|2.78|2.82|2.82|2.78|2.8|2.8|2.72|2.68|2.7|2.9|2.94|2.96|3|||3.02|3.12|3|2.98|3|3|2.98|2.98|3|2.9|2.92|2.9|2.92|2.92|2.92|2.9|3.38|2.9|2.94|2.94|2.92|2.96|2.66|2.68|2.7|2.7|2.76|2.9|2.64|2.86|2.94|2.96|3|2.88|2.8|2.88|2.88|2.86|2.9|2.58|2.58|2.58|2.62|2.64|2.64|2.68|2.72|2.72|2.78|2.84|2.94|2.94|2.96|2.96|2.8|2.84|2.9|2.86|2.98|2.98|2.98|2.98|2.98|2.98|3.06|3.2|3.1|3.14|3.2|3.24|3.1|3.1|3.2|3.3|3.8|3.22|3.22|3.26|3.26|3.26|3.26|3.3|3.28|3.26|3.24|3.26|3.24|3.24|3.26|3.28|3.4|3.4|3.4|3.38|3.4|3.4|3.36|3.36|3.44|3.46|4.04|4.28|4.12|4.12|4|4.06|4.12|4.14|4.3|4.3|4.16|4.18|4.38|3.84|3.8|3.9|4|4|3.38|3.4|3.12|3.08|3.08|3.08|3.14|3.1|3.14|3.14|3.14|3.12|3.18|3.2|3.16|3.12|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.16|3.16|3.16|3.18|3.14|3.2|3.22|3.26|3.26|3.26|3.26|3.26|3.26|3.4|3.2|3.14|3.2|3.18|3.2|3.22|3.24|3.3|3.3|3.3|3.2|3.3
03597|17775|/equities/fonciere-volta|CACALL|||||||6.9808||6.9808|6.9808|6.9808|6.9808||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808||||||6.3292||||||||||6.3758||||||||||6.9808||||||||7.4|||||||||||7.4|||||||||||||||||7.4||||7.5|||||||||7.45||7.5|7|6.65|6.65||6.85||7.1||||||||||||||||||||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|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||665|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705
03599|17777|/equities/frey|CACALL|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|33.6131|33.4176|33.4176|33.4176|33.0268|32.8314|33.6131|33.6131|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|31.8542|31.8542|31.6588|33.0268|33.0268|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.4405|32.2451|32.2451|32.2451|32.2451|||32.0497|32.4405|32.4405|32.2451|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.4405|32.6359|32.2451|31.8542|32.2451|32.8314|32.8314|32.8314|32.8314|32.8314|33.0268|33.0268|32.4405|32.0497|32.0497|31.6588|31.6588|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34|33.8|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|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|32.6||33.6|32.8|33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|31.214|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545|545|545|545|545|545|545|550||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|545|||||||438|438||438|436|438|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436
03601|17721|/equities/cie-marocaine|CACALL|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.1566|13.1566|13.2563|13.3559|13.2563|13.2563|13.3559|13.3129|13.3129|13.2164|13.2164|13.2164|13.1199|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|13.0234|12.927|12.927|12.927|12.927|12.927|12.927|12.927|||12.8305|12.8305|12.8305|12.8305|12.8728|12.8728|12.9696|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.099|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|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|15.6797|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|16.3572|16.454|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958
03602|7709|/equities/gaumant|CACALL|105||105|105|105|104|105|103|103||103|||103|103|106|104|106|107||102|105|106||103|103|104|106|104|107||105||105|107||107|107|105|105|105|107||108|108||109|108|110||110|112|110|109|109|112|112||108|110|110|109|109|109|111|112|115|115||106|109|106||105|106|106|104||107|106|104|||104||106|105|104|103|102||105|104|104.5|102|102|101|105|103|101.5|105|100|100|102|101.5|101.5|101.5|103||102|98|98|102|102|103|103|103|103|107||105|105.5|108|107.5|105|108|105|106.5|107.5|104|103|105|107|107|108|108|110|106.5|107|107|104|108|110|112|111|112|108.5|106.5|107|102.5|104.5|104.5|106|104|104.5|104.5|||100.5|101.5|101|99.6|101|99.4|100.5|103|101.5|102|100|100.5|101|104|102.5||102.5|103.5|104|101.5|102.5|104|105|103.5|103.5|101.5|100.5|102|102|103|103|102|102.5|105.5|103|106.5|104|102|103|103.5|105|104.5|102|104|103|103|104|103|102.5|102.5|104|105|105|105|106.5|103.5|103|105.5|106||107|104.5||104.5|107|108.5|105|104|108.5|110|107|103.5|103.5|103.5|103|104.5|102.5|104|104.5|102.5|101|102|103|102|103.5|104|104.5|102|103.5|102.5|104|||106
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|130.8|128.9|130.1|131.8|133.6|134.6|136.5|134.5|138.5|135.1|133.7|132.6|132.5|128|128.4|130.5|128.4|117.5|117.6|121.1|121.7|121.9|121.2|118.9|122|123|122.5|121.7|125.2|125.3|122.9|121|119.6|118.9|120.6|121.5|121.7|120.4|120.5|119.2|119.6|119.9|120.2|124.2|126.9|126.8|126.7|127.5|124.7|125|123.9|133.9|133.6|131.9|131.2|126.8|126.5|126.3|122.9|122.2|119.5|118.4|115|110.6|111.5|113.8|117.5|118.3|118.4|118.4|116.5|115.4|116.2|116.6|116|114.4|113.7|115.2|120|117.2|117.8|||117|115.3|114.1|113.2|118|111.4|106.6|107.9|106.4|105.3|103.3|101.2|101.8|104.2|99.65|95.9|98.2|96.15|94.35|91.75|91.8|92.5|91.85|93.95|94.2|95.35|99.7|97.4|97.35|92.9|92.55|87.6|87.3|85.8|82.95|80.7|82.25|83.85|86.3|87.75|86.1|83.8|83.55|81.8|83.15|82.7|83.1|81.8|80.9|81|81.45|82.1|82|81.8|82.1|82.1|82.15|80.75|81.4|82|83.85|84.65|84.15|84.25|84.9|84.1|82.35|79.95|80.9|81.25|81.65|82.95|84.2|83.1|82.45|82.4|82.15|82.25|80.9|80.6|80.75|79|77.75|75.65|77|76.75|72.95|70.65|71.2|71.75|71.85|72.3|72.4|70.85|71.8|72.2|72.3|72.05|72.6|71.85|71.8|70.3|71.15|72.75|72.95|72.45|73.55|73.5|66.4|66.45|66.45|66.75|66.75|66.95|67.35|68.4|67.5|71|71.9|71.4|70.65|70.95|70.95|71.3|71.5|71.45|70.65|70.75|69.1|68.5|67.75|66.95|66.65|67.05|66.75|66.75|66.2|66.8|66.75|65.35|65|64.55|64.25|65.25|65.4|65.35|64.75|64.25|63.55|64.45|65.1|65.55|65.55|66.25|67|68.4|70.3|70.7|70.85|71.55|71.9|71.3|70.75|70.75|71.1|70.95|70.25|70.2|69.7
03604|17779|/equities/gea|CACALL|90|90|90.5|91|91|91|90|90|84.5|84.5|86.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|85|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|86.5|87.5|87.5|88.5|88.5|90|90|86.5|86.5|85.5|85.5|89.5|89.5|90.5|90.5|||89.5|90.5|90.5|90.5|90.5|90.5|92.5|93|94.5|94|94|94|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|100|91|91|94|95|95|95|96|96|96.5|97.5|97|97|97.5|101|99|98|98|99|102|103|100|98|98|97|98|98|97|97|96|94|95.5|95|97.5|97.5|97.5|97.5|98|94|95.5|98.5|95.5|98|101|101|100|101|101|97|97.5|99.5|99.5|100|101|101|101|101|101|101|101|100|104|104|104|107|101|101|101|101|101|101|101|101|101|101|102|102|102|102|102|103|103|102|106|106|106|107|105|105|105|105|106|106|107|106|106|104|104|101|101|102|102|102|102|102|107|108|108|100|100|99.5|101|101|99|99.5|101|103|103|104|104|102|102|105|105|107|106|105|105|108|109|105|107|105|100|102|102
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|98.5|98.4|98.45|98.9|99.5|98.25|100.4|101.7|99.25|97.45|97.7|100.4|99.45|93.8|94.5|93.45|91.25|89.75|88.3|89.4|87.7|88.9|90.45|89.8|88.75|87.7|88.65|91.4|90.9|94.75|97.45|94.55|93.7|97.9|99.15|98.7|98.25|97.2|98.2|98.8|98.55|103|104.5|108.3|111.2|110.2|108.3|106.9|108.1|110.8|110.1|110.3|109|108|107|107.6|107.8|106.1|106|108.3|108.8|107.3|104.9|102.6|103.4|103.2|103.7|106.4|109.4|108.1|108.5|108.6|109.7|111|110.5|112.7|111.6|113.9|114.1|112.2|112.6|||111.9|111.5|111.6|113.1|111.4|111.7|111.6|115.1|116.1|115.5|116.05|115.4|113.7|112.1|111.75|106.4|110.9|111.15|110.9|112.9|113.65|113.6|110.1|111.4|108.4|109.2|108.55|103.7|100|106|109.6|109|110.45|114.85|115.4|112.35|113.95|114.7|118.7|118.25|116.95|115.7|113.15|111.45|112.4|113.15|111.8|111.65|112.75|118.45|119.95|120.05|121.05|121.6|118.75|119.4|119.55|118.1|119.7|121.4|122.15|123.2|121.9|123.15|123.55|123.25|123.3|123.2|122.8|122.6|122.95|125.15|125|124|123.6|123.15|122.9|122.65|122.7|121.6|121.15|119.8|119.85|118.8|120.55|119.5|119|119.25|119|117.55|118.85|118.65|119.35|118.15|118|116.9|119.45|120.45|122.5|120.5|123.1|120.2|120.25|120.45|120.8|121.25|122.75|123.5|122.6|121.95|122.35|123.3|123.45|125.2|125.05|123.4|118.9|119.9|121.1|123.75|123.65|123|122.4|122.45|122.7|121.7|120.35|120.8|121|121.4|119|118.8|118.25|118.05|117.8|117.55|116.75|118.1|118.6|119.2|120.1|120.45|122.9|124.15|123.65|124.45|125|124|122.95|125.85|123.8|124.05|124.55|125.25|127|127.45|127.8|129.35|128.75|130.6|132.25|134.95|132|132.4|132.05|130.25|131.9|132.4|133.6
03606|17649|/equities/generix-sa|CACALL|9.7|9.72|9.72|9.74|9.7|9.66|9.64|9.66|9.66|9.62|9.62|9.6|9.62|9.64|9.66|9.64|9.68|9.66|9.66|9.64|9.68|9.68|9.74|9.6|9.68|9.64|9.6|9.6|9.64|9.6|9.58|9.58|9.58|9.6|9.58|9.56|9.58|9.64|9.64|9.6|9.66|9.6|9.64|9.64|9.6|9.64|9.68|9.68|9.64|9.56|9.54|9.56|9.54|9.56|9.54|9.56|9.58|9.56|9.62|9.6|9.6|9.58|9.6|9.62|9.6|9.58|9.62|9.6|9.6|9.6|9.6|9.62|9.58|9.58|9.58|10||7.24|7.1|6.9|6.88|||6.64|6.7|6.7|6.8|6.8|6.88|7|7.18|7.3|7.3|7.34|7.36|7.3|7.2|6.82|6.7|6.54|6.58|6.58|6.4|6.46|6.54|6.4|6.8|6.6|6.2|6|5.78|5.86|6.34|6.66|6.58|6.7|7.02|7.36|7.4|7.48|7.5|7.64|7.58|7.62|7.64|7.74|7.74|7.62|7.74|7.74|7.72|7.72|7.84|8|8.02|8.04|8.2|8.56|8.84|8.84|8.6|8.8|9.04|9.08|9.1|9.16|9.18|9.08|9.1|8.8|8.5|8.92|8.94|8.88|8.8|8.76|8.58|8.58|8.54|8.56|8.6|8.64|8.64|8.8|8.7|8.62|8.68|8.7|8.8|8.8|8.9|8.9|8.88|9.3|9.58|9.52|9.4|9.3|9.3|9.24|9.24|8.98|8.74|8.7|8.26|8.3|8.44|8.72|8.86|8.84|8.92|8.92|8.9|8.9|8.9|9|9.04|9.2|9.2|9.22|9.22|9.24|9.26|9.48|9.62|9.62|9.5|9.5|9.42|9.3|9.24|9.22|9.22|9.28|9|8.96|8.94|8.9|8.92|9|9|9.26|9.28|9.32|9.44|9.44|9.44|9.5|9.34|9.4|9.46|9.66|9.6|9.62|9.6|9.72|9.68|9.5|9.54|9.6|9.6|9.58|9.66|9.66|9.58|9.46|9.42|9.28|9.3|9.3|9.18|9.3
03607|976469|/equities/geneuro-sa|CACALL|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.28|2.35|2.37|2.37|2.45|2.46|2.45|2.28|2.29|2.3|2.31|2.33|2.35|2.45|2.4|2.4|2.33|2.35|2.4|2.37|2.45|2.48|2.48|2.47|2.5|2.44|2.49|2.55|2.51|2.55|2.62|2.58|2.7|2.9|3.2|3.22|3.09|3.08|3.06|3.06|3.06|3.04|3.08|3.04|3.04|3.12|3.08|3.12|3.15|3.15|3.15|3.15|3.18|3.24|2.95|3.08|3.08|3.07|3.16|3.25|3.3|3.29|3.22|3.15|3.1|3.04|3.14|3.23|3.24|3.24|3.22|3.23|3.22|||3.31|3.36|3.22|3.22|3.24|3.17|3.25|3.28|3.37|3.26|3.25|3.26|3.44|3.14|3.13|3.19|3.23|3.36|4.01|3.78|3.77|3.77|3.86|3.86|3.49|3.48|3.48|2.85|3.1|3.39|3.39|3.4|3.4|3.4|3.4|3.25|3.37|3.25|3.41|3.54|3.59|3.68|3.63|3.7|3.7|3.67|3.68|3.59|3.58|3.58|3.58|3.6|3.64|3.71|3.82|3.65|3.59|3.5|3.65|3.7|3.85|3.72|3.84|3.84|3.85|3.93|3.92|4.06|3.95|3.62|3.6|3.6|3.6|3.66|3.56|3.62|3.5|3.62|3.62|3.61|3.6|3.66|3.8|3.76|3.75|3.8|3.98|4.1|4.24|2.94|3.02|3.15|3.21|3.28|3.48|3.56|3.64|3.51|3.63|3.64|3.62|3.66|3.67|3.67|3.75|3.78|3.79|3.9|3.85|3.84|3.88|3.93|3.95|3.87|3.95|3.95|3.94|3.98|3.98|3.8|3.82|3.83|3.86|3.9|3.9|3.99|4.05|4.05|3.9|3.71|3.9|3.95|3.96|3.96|3.78|3.89|4.1|4.14|3.98|3.87|3.75|3.8|3.83|3.85|3.9|3.59|3.6|3.52|3.58|3.58|3.63|3.65|3.7|3.87|3.96|4.05|4.05|4.07|4.08|4.02|4.15|4.23|4.14|4|3.91|3.95|4.01|4.1|4.01
03608|19720|/equities/genfit-sa|CACALL|4.49|4.448|4.298|4.322|4.3|4.206|4.206|4.226|4.22|4.196|4.064|4.09|4.088|4.02|4.022|4|3.97|3.846|3.7|3.546|3.66|3.568|3.328|3.368|3.248|3.266|3.15|3.09|3.116|3.15|3.152|3.21|3.178|3.154|3.172|3.176|3.15|3.226|3.18|3.274|3.262|3.25|3.338|3.4|3.4|3.342|3.44|3.356|3.3|3.36|3.44|3.434|3.322|3.294|3.286|3.38|3.45|3.478|3.438|3.354|3.24|3.26|3.186|3.124|3.186|3.12|3.166|3.24|3.344|3.372|3.448|3.4|3.42|3.51|3.42|3.488|3.528|3.62|3.7|3.72|3.806|||3.96|3.932|3.778|3.82|3.838|3.67|3.6|3.656|3.67|3.63|3.688|3.666|3.63|3.624|3.58|3.6|3.658|3.594|3.588|3.594|3.584|3.568|3.514|3.53|3.446|3.49|3.514|3.244|3.084|3.356|3.566|3.546|3.642|3.428|3.498|3.5|3.65|3.526|3.608|3.634|3.69|3.702|3.584|3.56|3.606|3.536|3.524|3.594|3.466|3.566|3.658|3.742|3.7|3.63|3.55|3.58|3.7|3.76|3.932|3.978|4.04|4.14|4.188|4.216|4.23|4.212|4.318|4.378|4.336|4.214|4.17|4.214|4.43|4.388|4.326|4.322|4.378|4.38|4.57|4.688|4.716|4.588|4.75|4.668|4.95|3.02|3.086|3|2.99|2.8|2.81|2.84|2.832|2.89|2.95|2.968|3|3.002|3.01|3.022|3.09|3.07|3.1|3.198|3.32|3.14|3.136|3.15|3.156|3.196|3.182|3.202|3.24|3.178|3.16|3.208|3.38|3.174|3.18|3.108|3.122|3.18|3.194|3.248|3.25|3.258|3.254|3.22|3.25|3.248|3.29|3.276|3.234|3.206|3.238|3.24|3.27|3.28|3.276|3.334|3.3|3.31|3.398|3.43|3.378|3.43|3.288|3.258|3.338|3.36|3.336|3.31|3.378|3.368|3.464|3.516|3.454|3.584|3.65|3.658|3.666|3.798|3.84|3.32|3.29|3.304|3.36|3.352|3.33
03609|943363|/equities/genomicvision|CACALL|0.0786|0.0798|0.0699|0.0698|0.0681|0.0699|0.0703|0.0718|0.0744|0.0766|0.0872|0.0917|0.0955|0.0998|0.102|0.103|0.105|0.115|0.14|0.0637|0.0648|0.0648|0.0648|0.0648|0.0648|0.0687|0.0765|0.0766|0.077|0.0822|0.0819|0.0879|0.0885|0.081|0.0817|0.0814|0.08|0.0822|0.0799|0.0798|0.0821|0.0832|0.0837|0.0852|0.087|0.0885|0.089|0.0894|0.09|0.093|0.097|0.0965|0.0982|0.0987|0.099|0.1009|0.099|0.1017|0.1016|0.1018|0.1018|0.1019|0.1023|0.1027|0.1038|0.1044|0.1057|0.1068|0.1088|0.1089|0.1026|0.1009|0.102|0.102|0.1024|0.102|0.1025|0.1057|0.1095|0.1108|0.109|||0.1139|0.1141|0.1298|0.115|0.119|0.127|0.1289|0.13|0.132|0.133|0.1334|0.1344|0.136|0.1369|0.1397|0.1408|0.1433|0.1498|0.15|0.158|0.173|0.196|0.1771|0.13|0.1276|0.1274|0.1278|0.1144|0.12|0.1341|0.145|0.1487|0.1551|0.1581|0.155|0.16|0.1619|0.156|0.1675|0.1826|0.1525|0.1606|0.158|0.1569|0.1687|0.18|0.1823|0.1869|0.1875|0.193|0.1979|0.21|0.18|0.18|0.186|0.1895|0.1856|0.209|0.218|0.225|0.2348|0.2431|0.245|0.2487|0.2489|0.2595|0.2323|0.2345|0.2412|0.2428|0.245|0.254|0.26|0.28|0.2436|0.2248|0.2294|0.225|0.23|0.237|0.2439|0.2398|0.245|0.24|0.2537|0.2564|0.2656|0.279|0.2801|0.2866|0.2869|0.29|0.293|0.2985|0.3089|0.31|0.3129|0.3389|0.316|0.2966|0.295|0.2912|0.2976|0.314|0.3048|0.324|0.3179|0.325|0.32|0.3349|0.3619|0.375|0.374|0.38|0.385|0.3998|0.41|0.3967|0.396|0.3949|0.4025|0.4075|0.4098|0.415|0.4139|0.4179|0.4568|0.41|0.4084|0.4109|0.425|0.4276|0.4256|0.439|0.4675|0.4397|0.485|0.441|0.455|0.47|0.575|0.549|0.4058|0.4057|0.408|0.4083|0.4198|0.395|0.414|0.4187|0.42|0.4156|0.4267|0.4397|0.4498|0.4448|0.452|0.451|0.4619|0.47|0.4734|0.4493|0.4439|0.4548|0.45|0.456|0.4615|0.465|0.4608
03610|985893|/equities/gensight-biologics-sa|CACALL|2.936|2.938|2.8|2.784|2.812|2.742|2.79|2.772|2.836|2.886|2.756|2.65|2.608|2.636|2.68|2.18|2.14|2.212|2.316|2.308|2.34|2.426|2.412|2.352|2.306|2.308|2.27|2.29|2.266|2.294|2.326|2.364|2.414|2.31|2.36|2.52|2.42|2.32|2.452|2.45|2.544|2.56|2.79|2.888|2.938|2.9|2.99|2.97|2.68|2.6|2.72|2.794|2.358|2.23|2.25|2.214|2.236|2.23|2.158|2.18|2.018|2|1.977|1.92|1.91|1.9|1.95|1.967|2.05|2.042|2.1|2.09|2.126|1.999|2.01|2.078|2.072|2.132|2.14|2.222|2.268|||2.382|2.49|2.49|2.37|2.38|2.768|3.62|3.68|3.58|3.526|3.86|3.696|3.468|3.338|3.35|3.502|3.578|3.4|3.41|3.444|3.65|3.414|3.342|3.414|3.328|3.3|3.288|3.224|3.062|3.192|3.434|3.444|3.588|3.72|3.63|3.442|3.568|3.59|3.604|3.696|3.798|3.854|3.884|3.86|3.958|4.05|4.034|4.136|4.066|4.064|4.16|4.25|4.36|4.24|4.27|4.28|4.142|4.22|4.598|4.372|4.41|4.584|4.798|5.38|5.35|5.45|5.55|5.65|5.65|5.65|5.7|5.61|5.755|5.945|5.665|5.77|5.64|5.655|5.635|5.77|5.64|5.535|5.545|5.535|5.555|5.85|6.09|6.135|5.465|5.36|5.395|5.47|5.38|5.285|5.61|5.8|5.86|5.745|5.97|5.975|6.125|6.04|5.96|6.135|6.37|6.7|7.15|6.4|6.5|5.6|5.4|5.54|5.555|5.64|5.655|6.4|7.045|7.085|7.24|7.13|7.015|7.085|7.17|7.19|7.29|7.185|7.22|7.22|7.22|7.2|7.3|7.4|7.845|7.405|7.425|7.395|7.37|7.36|7.275|7.345|7.46|7.455|7.6|7.72|7.825|7.78|7.48|7.41|7.5|7.695|7.63|7.665|7.66|7.8|8.02|8|7.965|8.08|8.265|8.005|8.06|8.09|8.685|8.4|7.86|7.69|7.785|7.86|7.695
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.665|19.535|19.45|19.745|19.665|19.58|19.705|19.77|19.635|19.65|19.75|19.47|19.355|20.13|19.61|19.56|19.49|19.295|18.89|18.82|18.54|18.215|17.99|17.73|17.105|17.44|17.505|17.25|17.505|17.65|17.875|17.665|17.54|17.43|17.465|17.61|17.505|17.475|17.2|17.445|17.465|17.365|17.5|18|18.18|18.18|17.99|17.915|18.015|18.08|18.325|18.53|18.775|18.625|18.705|18.695|18.55|18.26|18.04|18.31|18.03|17.79|17.445|17.25|17.23|17.39|17.345|17.53|17.69|17.735|17.65|17.645|17.9|18.25|18.06|17.985|17.805|17.985|17.815|17.34|17.285|||17.45|16.91|16.825|16.77|16.6|16.6|16.365|16.535|16.69|16.79|16.495|16.295|16.37|16.28|16.25|16.145|15.96|15.675|15.7|16.02|15.995|15.725|15.515|15.15|14.965|14.6|14.585|14.215|14.135|14.12|14.63|14.585|14.615|14.65|14.71|14.645|14.84|14.655|14.53|14.645|14.55|14.385|14.275|13.85|14.08|14.455|14.41|14.06|13.915|14.11|14.235|14.28|14.195|14.02|13.93|13.965|14.15|14.045|14.27|14.365|14.48|14.335|14.27|14.365|14.375|14.39|14.43|14.435|14.57|14.655|14.83|14.955|14.925|14.78|14.56|14.555|14.52|14.495|14.345|14.27|14.475|14.23|14.01|13.83|13.585|14.075|13.955|13.88|13.865|13.735|13.805|13.855|13.76|13.45|13.385|13.34|13.52|13.29|13.165|13.205|13.525|13.495|13.475|13.44|13.36|13.505|13.795|13.97|13.995|13.825|13.95|13.855|14.035|14.05|13.94|13.735|13.65|13.74|13.69|13.4|13.525|13.49|13.61|13.43|13.46|13.505|13.7|13.61|13.6|13.685|13.66|13.58|13.545|13.555|13.4|13.5|13.69|13.75|13.815|13.735|13.755|13.74|13.995|13.965|13.935|13.92|13.855|13.665|13.495|13.61|13.625|13.955|13.935|13.935|13.995|13.95|14.1|13.985|13.765|13.93|14.005|13.96|13.745|13.855|13.87|13.955|14.125|14.015|13.97
03612|7573|/equities/gl-events|CACALL|18.5|18.54|18.6|18.6|18.74|19|18.9|19|19.12|18.56|18.18|18.28|17.56|15.94|15.74|15.68|15.96|15.56|15.8|15.78|15.22|15.52|15.54|15.28|15.14|15.12|15.8|15.82|15.9|16.72|16.98|17.1|16.76|16.94|17.04|17.08|16.82|16.6|16.64|16.8|16.98|17.5|18|18.36|18.24|18.42|17.98|17.64|17.84|17.96|18.4|19|18.12|17.34|17.44|17.68|18.2|18.28|17.86|18.22|18.22|17.44|17.08|16.76|16.6|16.38|16.54|17|17.68|17.62|17.8|17.98|18|18.04|18.04|18.46|17.84|17.88|18.04|17.4|17.44|||17.48|17.14|17.18|17.26|17.06|17.26|17.24|17.36|17.42|17.08|16.78|17|17|17.1|16.82|16.88|17.08|17.22|17.44|17.5|17.48|17.24|17.3|18.34|17.44|16.28|15.66|14.5|14.28|15.02|16.3|15.54|16.24|16.4|16.34|16.12|17.2|17.26|17.58|17.5|18.14|18.04|17.54|17.58|18.2|18.28|18.4|18.18|18|17.82|18.14|18.44|18|17.38|17.54|17.56|17.34|17.18|18|18.18|17.26|16.84|17.56|17.32|17.36|17.16|17.1|17.52|17.6|17.96|18.6|18.08|18.08|17.8|17.58|17.24|17.24|17.2|17.8|17.9|17.92|17.46|17.1|17.14|17.54|17.68|17.44|17.7|18.14|18.14|17.96|18.18|18.24|17.58|17.34|17.9|18.08|17.36|17.12|17.3|17.98|17.5|17.6|17.96|18.16|18.82|19.74|19.92|19.78|19.72|19.74|19.82|19.86|19.84|19.98|20|19.58|19.46|19.3|18.3|18.12|18.26|18.26|18.66|18.7|19.4|19.06|19.3|18.8|18.82|17.5|16.18|16.14|15.82|15.8|15.56|15.94|16|16.2|16.2|16.2|15.96|15.8|15.92|15.74|15.5|15.3|15.4|15.52|15.28|15.5|15.6|15.82|15.86|15.72|15.72|15.98|16.18|16.7|16.58|16.38|15.6|15.28|15.36|15.42|15.1|15.1|14.9|14.86
03613|17899|/equities/graines-voltz|CACALL|119.5|120|121.5|125|126|126|126|126|126|128|130|134|125|126|125|126|127|126|123|121|127|128|125|129.5|132.5|129.5|130|139|150|159.5|160|158.5|159|160.5|160.5|159.5|158|154.5|158.5|158.5|163|169|172|168|169|170.5|171.5|173|174.5|174.5|175|167|160.5|161|160.5|159|162.5|162.5|161.5|164.5|165|163.5|160|157|163|159|162.5|162|166|166.5|167|167|171|172|171|172|170|171.5|172|172|167|||170|164.5|165.5|164|164|160|162.5|167.5|167.5|159|155.5|157|157|154.5|155.5|156|155.5|158|162|148.5|149|148.5|148|149|148.5|148.5|151|149|141|149.5|157.5|157|155|151|152|146.5|152.5|153|158|159.5|162.5|173.5|173|174.5|175|174.5|174.5|174.5|175|177|177.5|177|173|169.5|168|171|172.5|174.5|178.5|177|179.5|180|179|179|173.5|174|172|172|171|173.5|169.5|175|178|162|153|153.5|155.5|151|151|152.5|153|152.5|152|152|153.5|154|139|139.5|140|139.5|140|140|139|137.5|137.5|139|139|138|137.5|138.5|140|139|140|140|140|140.5|138|140|140|139|139|139|136|138|129.5|127|127|126|124.5|123.5|123.5|123.5|122.5|121.5|122|122|122.5|122|122.5|122|122.5|122|123.5|125|122.5|123|124|125|122|123|126|126|125|125|125|122.5|121.5|118|120|122.5|121|119.5|119|119|122|118|118|119|115|115|113|112.5|113.5|113.5|112.5|113|113.5|113|112.5
03614|7162|/equities/groupe-crit|CACALL|61.4|61.6|61.4|62|62|62|62|61|61|61.4|61.4|61.4|61|61|59.4|58|58.6|58.2|58.2|58.8|58.8|58.4|58|57.8|57.6|57.6|59.6|59.8|59.6|60.4|60|60|60|59|60.4|60.8|59.6|61.2|63.8|63.8|64.4|63.8|64.6|66|66.8|67.2|67.2|67.2|64.8|64.8|65|65|65|65.2|65.2|65|64|64|63.8|63.8|63.8|63.6|64|63.6|63.6|64.2|64.4|64.8|65|65|66.8|67.2|66.8|66.8|67.2|67.2|67.4|67.6|65.6|65.6|65.6|||64.8|65.6|64.6|64.6|65.4|66.4|66.2|66.2|66.4|66|67|67.5|67.7|66.8|63.5|63.4|63.1|60.1|58.8|58.3|58.8|58.5|55.5|55.6|57.3|57.3|57.3|58.2|59.4|61.3|61.7|61.7|62.6|62|62.6|64.9|65.2|65.2|66.5|65.7|66.1|66.1|66.1|65.9|66.1|66.3|67|65.7|66.6|67.4|68.1|67.8|68|66|65.6|65.8|65.4|65.8|66.6|66.9|66.8|67|67.6|65.9|65.8|66.2|66.9|67.5|64|63.5|63.2|62.2|62.2|62.4|62|61.7|61.2|61.3|62.1|62.3|62.5|61.4|61|59.7|59.4|60|61.8|64.3|64.3|64.5|65.8|66.9|62.6|63.2|64.1|64.2|62|62.6|66.6|67.7|67.8|67.5|66.8|66.9|66.9|66.9|67|67|67|66.9|67|66.7|66.6|67.5|68.2|68.2|68.2|68.1|68.8|68.4|68.4|68.4|68.4|68.8|68.6|70|70.6|71|71|70.7|69.8|70.1|68|68.3|67.2|67|66.2|66.8|67|67.3|68.8|68.7|68.7|69.4|69.3|69.2|71.5|70.6|73|74|75.5|76.3|72.7|73|71.5|72.1|72.1|72.5|72.1|70.8|67.7|68.8|67.1|66.4|66.3|66.2|66.2|66.3|66.2
03615|7214|/equities/flo-groupe|CACALL|14.3|14|13.9|14|14.5|14.5|15|15|15|14.7|14|14.1|14.5||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.5|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|17|15.8|16.9|17.2|||17.2||17.2|17.2|17.2|16.6|16.6|16.6|17|17|17|16.2|||17||17|16.2|16|17||16.5|16.5||16.97||16.2|16.998|17.348|16.102|17.228|17.228||17.35|17.002|17.1|16.998|16.8|16.8|16.8|16.8|16|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.998|16.1|16.5||17.398|17.098|16.2|16.2|17.298|17.298|17.398|16|16|16.02|17.4|16.02|16|17|16|16.25|||16.42|16||16.8|16|16.798|16.498|16||16|16.498|15.8|15.5|15.88|15.55|16.5|16.8|16.6|16.496|15.5|16.69|16.69|16.002|15.502|15.502|16.8|15.502|16.002|16.6|16.6|15.502|15.5|15.202|16.2|15.8|15.8|15.802|16.5|16.5|15.802|16.202|16.65|16|16.6|16|16|16||16|16.5|16|16.202|16.9|16.9|17|16.9|17|15.302|17|17|17|17|17||17|17|17.29|16.8|17|17|17|||17.2|17|17|17|17|17|17|17.1|17|17.05|17.2|17.1|16.65|16.9|16.4|16.9|17|17|17|17|17.4|17.5|18|18|17.35|17|17|17.35|17.45|17.15|17|17|17.05
03616|17650|/equities/groupe-gorge|CACALL|19.06|19.02|19.14|19.08|19.08|18.9|19.32|19.32|18.68|18.02|18.14|18.1|18.26|18.12|18.16|18|18.34|18|18.08|18.1|18.24|18.28|18.32|18.08|17.48|17.24|17.2|17.08|17.22|17.92|18|17.94|17.44|17.84|17.94|18.24|18.08|18|18.2|18.06|17.8|17.8|18.58|18.72|18.86|18.68|18.88|18.28|18.2|18.06|18.76|18.78|18.34|17.88|17.86|18.14|18.36|18.44|18.14|18.3|18.06|17.96|18.18|17.9|18|17.92|18.24|18.32|18.52|18.66|18.76|18.86|19.04|18.84|18.72|19.32|19.5|19.5|19.9|19.7|19.7|||19.58|19.36|19.48|19.36|19.62|19.64|19.7|19.2|19.22|18.86|19.02|19.7|19.88|19.5|19.68|20.35|20.25|21.35|20.2|19.22|19.5|18.98|18.26|18.36||16.42|16.18|15.44|15.12|14.74|15.18|15.1|15.16|15.04|14.82|13.88|14.44|14.38|14.6|14.78|14.76|14.86|14.72|14.7|14.96|15.04|15.06|14.88|14.84|15.3|15.5|15.8|15.68|15.4|15.12|15.2|15.22|15.44|15.7|16.3|16.34|16.42|16.56|16.56|16.4|16.7|16.46|16.64|17.44|17.28|17.38|17.54|17.26|16.92|16.56|16.92|17.1|16.9|16.26|15.36|15.66|15.62|15.58|15.46|12.9453|12.6284|12.5077|12.6737|12.8095|12.0249|12.1456|12.4323|12.5077|11.8891|11.7835|11.8137|11.6477|11.4667|11.4667|11.4365|11.8137|11.7684|11.6779|11.9042|12.1456|12.3116|12.3719|12.4775|12.5982|12.6737|12.6284|12.2211|12.0853|12.1607|11.7382|11.693|11.6025|11.7986|11.874|11.9193|11.9193|11.9796|11.5421|11.7382|11.7986|11.9193|11.9193|11.9796|11.9947|12.0551|11.7382|10.8481|10.9084|11.2404|10.8632|10.8481|10.8782|10.9084|11.1649|11.3611|11.4214|11.3912|11.4667|11.527|11.7081|11.6628|11.8589|11.6326|11.693|11.9796|12.1456|12.2211|11.6779|11.6175|11.3912|11.3912|11.527|11.527|11.4667|11.3158|11.4365|11.4516|11.4365|11.5572|11.6175|11.6025|11.6628|11.6477|11.7382
03617|17798|/equities/irdnordpasdecalai|CACALL|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.25|25.09|25.01|25.01|25.005||25.005|||25.005|25.005|25.005|25.02|25.005|25.005|25.005|25|24.9|24.86|24.85|24.85|24.84|24.84|24.82|24.82|24.775|24.77|24.77|24.77|24.665|24.665|24.665|24.665|24.665|25.3|25.005|24.7|25.05|25.05|25.05|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|26|24.68|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|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|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.205|25.205|25.27|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.305|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.52|25.525|25.01|25|25.015|25.505|23.955|24.1|24.1|24.01|24.005|24.005|24.1|24.52|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.61||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.76||1.75||||||||1.74||1.75|1.6|1.6|||1.6|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.7|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.7||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|
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.7|33.5|33.4|33.3||33.2|33|33.1|33.3|33.2|||33.3||33|33|32.6|33|32.9|32.3|33.3|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.6|33.5|33.8|33.3|33.2|33.2|33.2|33.2|33.1|33.1|33.3|33.3|33.2|33.2|33.2|33.2|33.1|33.4|||28.3|28.4|28.8|27.9|27.3|27|26.7|26.1|26.8|26.2|26.8|27.1|26|26|27.5|27.8|26.9|26.4|26.3|26.5|26|25.8|25.8|25.9|25.9|25.9|25.5|25.4|25.4|25|25.3|25.4|25|25|25.1|25.1|25.1|25.1|24.5|23.9|24|24|24|23.2|24|24|24|24|24|24|24||23.7|24|24.1|22|20|21.3|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.4|20|20|20|20|20.1||20.2|19.3|19.4|19.8|19.95|19.95|20.2|19.85|19.85|20|19.55|19.55|19.75|20.4|20.1|20.2|20.3||20|20|20.3|20|20|20.2
03620|7108|/equities/groupes-partouche|CACALL|19.15|19.3|19.3|19.4|19.5|19.25|19.45|18.55|18.5|18.5|18.4|18.6|18.35|18.35|18.5|18.35|18.4|18.4|18.45|18.5|18.5|18.4|18.25|18.25|18.25|18.8|18.8|18.8|19|19.55|18.8|18.6|18.5|18.5|18.5|18.5|18.45|18.5|18.8|18.9|19.05|18.95|19|19.2|19.4|19.4|19.4|19.65|20.1|20.4|21|20.1|19.1|19.2|19.2|19.2|19.2|19.15|19.2|19.2|19.2|19.3|19.3|19.2|19.2|19.2|19.3|19.4|19.85|19.85|19.85|19.4|19.95|19.95|20|20.1|20|19.95|19.95|20|20.1|||20.1|20|20.1|19.95|19.45|19.75|19.95|20.1|20.3|20.4|20.7|19.65|19.35|19.25|19|19|19.05|19.05|19.25|19.25|19.25|19.35|19.35|19.35|19.1|19.1|18.9|18.05|17.7|18.4|19|18.6|19.55|19.25|18.95|19.6|19.6|19.75|20.5|20.5|20.1|19.8|19.6|19.8|20.2|20.2|19.65|19.7|19.7|19.65|19.85|19.65|19.5|19.55|19.55|19.6|18.5|18.25|18.4|18.5|18.5|18|18|18|18|18|18|18|18.5|18.5|18.5|18.5|18.65|18.2|18.1|17.95|18|17.95|18.15|18|18.05|17.95|17.95|17.95|17.9|17.95|18.1|18.3|18.15|18.15|18.25|18.45|18.3|18.55|18.7|18.6|18.6|18.15|18.15|18.85|18.7|19.25|19.7|20.1|20.1|20.5|20.6|20.7|20.9|20.9|20.9|20.9|21|21.3|20.9|20.9|20.6|20.4|20.1|19.5|19.95|20|20|20|20|20.1|20.5|20.5|20.5|20.7|20.7|20.8|20.9|20.9|21|21.2|22.1|22.3|22.2|22.3|22.3|22.6|23.1|23.2|23.3|23.5|22.2|22.3|23|23.6|23.5|23|23|22.9|23|24.2|23|22|21.9|21.9|21.8|21.8|22.8|21.8|21.3|21.4|21.4|21|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|41|40.3|40.8|41.9|42|42.6|42.7|42.6|43.4|42.6|39.6|38|40.5|43.3|44.4|45.3|45.3|46.4|46.7|46.4|47.6|48.4|48.8|48.4|49.2|50|49.1|49.2|49.3|49.7|51|51.2|51.4|51.4|49.6|49.2|52|50.4|50.4|50.2|47.6|46.5|44.9|44.6|44.6|43.8|43.8|43.8|43.5|44.2|44.2|43.9|44|44.7|44.6|44.9|44.6|46.7|47.6|47.6|46.6|45.9|46.3|47.6|47.6|45.2|43|43|42.9|42.9|42.5|43|42.9|43|42.3|42.1|42.1|42.5|42.4|42.4|42|||42|42.1|42.4|41.6|41|41.1|42|41.5|41.5|39.4|39.2|39.4|37.6|36.8|36.8|36.8|36.8|36.8|37|36.6|36.4|35.8|35.4|35.6|35.6|34.6|33.8|33.2|33.4|37|37.6|37.6|35.4|36.2|37|40|40|40.8|42.6|43|41.8|41.8|39|36.4|36.8|36.8|37.2|35.2|34.8|34.8|35.6|35|33.8|33.4|33.6|33.8|33.6|33.8|34.2|34|34.6|35|34.2|32.2|32.8|31.4|29.8|29.2|29.2|28.8|28.8|28.4|28.6|29|29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|28.4|28.4|28.6|28.8|28.8|28.8|28.8|29|27.6|27.6|28.4|29|29|29|29.6|29.6|28.4|29.2|30|29.8|30|29.8|30.4|31|30.6|30|30.4|30.2|30.2|30.4|30.4|30.4|30.4|30.8|30.2|30.2|30|30|30|30|30|29.4|29|29.2|30.4|27.8|26.2|25.6|25.8|25.8|25.6|25.8|26|25.8|26.2|26|26|25|24.6|25|24.8|25|25.2|25.8|25.8|25.8|25.8|25.6|26|26|26|25.8|25.4|26|26|25.8|26|26.2|25.6|24|24|23.8|23.6|23.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|81.1|81.65|81.6|81.4|81.1|80.15|81.9|83.05|80.85|80.35|81.95|83.9|85.9|85.45|94.2|93.4|91.9|90.85|93.5|95|94.8|95.75|95.95|95.65|97|93.7|93.1|92.35|91.85|93.35|94.7|95.7|94.2|92.3|91.75|94|91.25|91.5|90.85|91.4|91.75|92.5|94.1|95.85|98.85|100.2|101.4|100.9|100|100.8|100.3|104.6|102.1|100.2|98.45|99.65|102.5|101.5|101.6|105.8|106.3|106.8|107.6|107.1|108.6|106.7|108.6|111|115.1|114|114.1|114.1|118|120.8|120.4|122|122.1|124.5|126|126.8|125.5|||124.9|124.2|124.5|125.3|125.4|125.5|126.2|128|128.1|126.9|128.6|128.6|129.1|123.7|123.5|124.5|126.3|124.7|125.4|124.8|124.5|125.4|123.2|123.4|121.7|121.2|121|121.8|122.2|125.1|128.4|128.5|129.9|130.7|132.3|130.8|134.4|133.6|136.5|136.1|138.3|139|138.5|135.6|135.1|135.6|134.8|133.3|134.2|134.9|136.5|137.5|136.3|134.4|134|134.1|134.5|127.4|129.5|130.3|133.6|131.3|130.3|131.1|133|134.5|137|138.1|139.1|138.9|139.7|142|139.3|139.7|137.8|138.9|138.8|138.8|137.7|135.7|137.1|136.5|135.3|135.8|137.7|138.4|137.1|137.1|136.5|137.2|135|133.9|134.8|132.7|131.9|131.6|132.9|132.9|134.2|134.4|136|136.8|137|138.2|138.5|138.8|138.9|138.4|136.8|136.6|137.2|137.9|135.1|135.3|135.5|135.2|134.9|133.4|134.5|135.5|137.9|143.9|125|124.5|123.9|122.5|121.7|121.5|120.5|120.5|120.6|119.6|118.5|119.6|120.4|120.6|120.1|121|121.7|121.2|124.6|125.1|126.5|127.8|128.9|128|126.3|127.1|127.1|131|129.8|131.5|134.6|135.5|136.5|136.6|137.5|139.5|139.9|139|139.5|135.4|135|135.1|134|133.6|136.7|136.3|137.1
03623|17746|/equities/emme|CACALL|2.6|2.65|2.675|2.695|2.7|2.69|2.755|2.665|2.645|2.64|2.665|2.615|2.615|2.635|2.62|2.5|2.5|2.5|2.48|2.48|2.495|2.495|2.48|2.52|2.54|2.56|2.53|2.515|2.5|2.53|2.615|2.63|2.615|2.65|2.68|2.71|2.705|2.76|2.8|2.82|2.82|2.83|2.855|2.87|2.855|2.86|2.86|2.87|2.88|2.87|2.88|2.87|2.77|2.785|2.785|2.815|2.85|2.82|2.78|2.815|2.81|2.825|2.84|2.85|2.9|2.985|3.05|3.08|3.17|3.06|3.08|3.08|3.09|3.11|3.07|3.1|3.335|3.25|3.3|2.815|2.795|||2.73|2.765|2.71|2.64|2.78|2.85|2.86|2.99|2.965|2.98|2.98|2.965|3|2.96|3.06|3.095|3.06|3|3.03|3.03|3.01|3.06|2.99|3.03|3.07|2.915|2.83|2.825|2.84|2.94|3|3|3.08|2.825|2.81|2.695|2.865|2.86|2.91|2.98|3.015|3.01|3.04|3.025|3.1|3.15|3.185|3.185|3.05|3|3.005|3.02|3.05|3.05|3.035|3.09|3.09|3.08|3.125|3.19|3.26|3.23|3.25|3.295|3.2|3.285|3.34|3.235|3.36|3.45|3.45|3.515|3.605|3.51|3.53|3.51|3.545|3.51|3.525|3.49|3.515|3.54|3.44|3.37|3.405|3.42|3.415|3.54|3.595|3.46|3.525|3.52|3.54|3.545|3.57|3.58|3.595|3.455|3.4|3.48|3.59|3.52|3.58|3.615|3.62|3.62|3.64|3.735|3.845|3.84|3.84|3.84|3.945|3.85|3.83|3.83|3.825|3.83|3.93|3.65|3.65|3.69|3.6|3.52|3.52|3.525|3.51|3.54|3.575|3.585|3.58|3.5|3.45|3.495|3.57|3.535|3.54|3.54|3.475|3.3|3.27|3.29|3.3|3.295|3.325|3.37|3.25|2.9|3|2.97|2.97|2.98|2.985|3.025|2.955|2.91|2.99|3.035|2.995|2.94|2.95|2.95|2.95|2.95|3|3.085|3.075|3.085|3.11
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21.05|21.2|20.5|20.4|20.35|19.9|20.4|20.45|20.25|19.84|20.2|20.5|22.25|22.9|22.45|22.1|22.55|22.5|22.05|22.15|22.3|22.4|22.15|21.55|21.75|22.3|22.2|21.85|22.45|23.5|23.8|23.6|23.4|23.6|23.55|23.45|23.05|23.45|23|23.1|22.9|24|24.5|25.25|25.35|25.9|26.05|26.2|26.4|26.2|26.5|26.5|25.8|24.85|23.95|23.6|23.95|24.3|24.3|24.3|24.3|24.8|24.7|24.8|24.7|24.1|24.55|24.5|25|24.65|25.2|25.2|25.75|25.15|24.8|25.35|25.5|26.8|27.7|27.15|26.65|||26.15|26.7|26.5|26.7|26.3|26.2|26.4|26.75|27.6|27|27.55|28.05|27|26.8|27.45|29.4|29.85|29.85|29.3|29.45|29.9|29.2|28.9|30.1|29.8|29.7|29.45|28.2|27.5|28.45|30.1|29.95|29.1|29.7|30|29.3|32.45|31.2|32.9|32.65|31|31.15|31.35|31.7|32.5|32.7|33.35|33.8|33.5|33.5|34.4|34.4|34.5|34.15|33|33.4|33.7|33.4|34.15|34.45|34.8|35|35.45|36.3|35.5|35.9|36.1|36|36|36.25|36.5|37.9|37.95|37.95|37.45|37.4|37.35|37.35|37.45|37.05|37.9|37|37.95|37.05|38|37.5|38.2|38.75|36.7|35.85|35.95|36.2|35.9|34.8|35.1|36.2|36.2|35.85|36.25|37.15|38.3|36.85|38.3|39|37.1|38.85|37.35|37.5|37.25|37.3|37.3|38.2|38.1|38.7|39|39.4|39.6|40|39.6|38.6|39.65|39.55|38.65|41.1|44|44.4|43.45|42.35|42.5|42.7|42.4|41.85|41.5|41|41.8|41.9|42.5|42.75|43.9|43.45|43|42.55|43.5|45.65|44.1|41.65|39.2|39|38|38.8|37.85|36|36.5|36.2|36.5|36.5|35.75|35.7|34.75|34.95|34.95|34.9|34.5|34.25|34.2|34.15|33.85|32.65|32.45
03625|17781|/equities/guillemot-corp|CACALL|14.4|14.5|14.22|14.2|13|12.8|13|13.48|12.44|12.2|12.36|12.6|12.76|12.6|12.64|12.1|12|11.9|12.36|12.2|12|12|12.1|11.96|11.16|11.18|10.9|11.12|11.4|11.3|11.46|11.5|11.36|11|11.16|11.36|11.18|11.34|11.78|11.86|12.02|12.6|13.34|13.46|13.1|13.18|13.18|13.1|12.8|13.02|13.06|13.08|12.84|12.66|12.44|12.66|13|13.02|12.76|12.88|12.78|12.5|12.4|12.2|12.34|12.42|12.74|12.94|13.46|13.28|13.18|13.3|13.26|12.3|12.22|12.86|13.08|13.3|13.5|13.38|13.2|||13.22|13.18|13.3|13.14|13.12|13.42|13.84|14.28|14.3|14.6|14.72|14.9|14.62|14.7|14.9|15.18|15|14.6|14.18|14.2|13.46|13.34|12.86|13.42|13.46|13.16|13|12.9|12.58|12.64|13.2|13.14|13.74|13.68|13.78|13.42|13.94|13.94|14.52|14.64|14.72|14.86|14.76|14.88|14.92|15.3|15.66|15.34|16.32|16.18|16.32|16.5|16.62|16.38|16.46|14.16|14.28|13.94|14.32|14.8|15.32|15.34|15.36|14.9|14.46|14.8|14.56|14.24|14.52|14.6|14.22|14.46|14.76|14.8|14.96|14.96|14.9|15.06|15.44|15.2|15.24|15.24|15.04|14.56|15.52|16.16|15.72|15.9|16.5|16.6|16.78|16.72|16.8|15.88|15.88|15.36|15.6|15.04|14.68|14.1|14.24|14.08|14.7|14.94|15.04|15.3|15.68|15.8|15.88|15.5|15.64|15.74|15.88|15.54|14.58|13.58|13.9|13.86|13.36|12.74|11.76|11.44|11.5|11.78|11.68|11.6|11.8|11.84|11.52|11.44|11.54|11.6|11.64|11.52|11.88|11.54|11.78|11.78|11.74|12.16|12.56|12.42|12.64|13.52|13.62|12.54|12.2|11.96|11.8|12.42|12.64|12.36|12.24|12.34|12.2|11.76|11.88|12.2|11.98|12.24|12.78|12.66|12.64|12.68|12|12.16|12.22|11.74|11.86
03626|7032|/equities/haulotte-groupe|CACALL|3.46|3.44|3.46|3.4|3.465|3.45|3.55|3.51|3.425|3.36|3.4|3.42|3.435|3.465|3.53|3.405|3.51|3.435|3.48|3.725|3.62|3.735|3.66|3.835|3.84|3.985|3.955|3.905|3.96|3.96|3.93|3.945|3.99|3.995|4.02|4.02|3.99|3.9|3.965|4|4.04|4.2|4.245|4.58|4.185|4.19|4.185|4.185|4.255|4.23|4.34|4.32|4.24|4.005|4.005|4|3.955|3.95|3.875|3.98|4.08|4.05|4.05|3.9|3.85|3.845|3.8|3.82|3.85|3.855|3.855|3.855|3.89|3.955|3.91|3.95|3.9|3.895|3.89|3.995|3.985|||4.12|4.05|4.03|3.985|4.04|4.15|4|4.105|4.13|4.18|4.16|4.18|4.16|4.2|4.2|4.065|4.13|4.16|4.23|4.295|4.34|4.195|4.17|4.4|4.32|4.5|4.57|4.345|4.36|4.47|4.5|4.555|4.49|4.52|4.735|4.7|4.78|4.83|4.855|4.95|5|5.32|5|5.2|5.29|5.31|5.31|5.18|5.21|5.25|5.3|5.36|5.33|5.2|5.2|5.11|5.16|5.08|5.29|5.44|5.59|5.59|5.64|5.6|5.35|5.47|5.38|5.35|5.35|5.35|5.3|5.38|5.29|4.865|4.8|4.825|4.785|4.82|4.77|4.79|4.82|4.815|4.8|4.96|4.985|4.88|4.825|4.875|4.9|4.9|4.93|4.955|4.98|4.96|4.98|4.95|4.985|4.955|5.08|4.975|5.07|5.1|5.08|5.02|5|4.965|5.05|5.12|5.03|5|5.05|5.05|5.08|5.15|5.25|5.23|5.17|5.16|5.44|5.09|5.11|5.11|5.08|5.12|5.15|5.23|5.28|5.41|5.44|5.39|5.32|5.31|5.38|5.44|5.42|5.45|5.47|5.64|5.61|5.64|5.78|5.8|5.87|5.9|5.9|5.9|5.95|5.95|6.1|6.29|6.25|6.18|6.18|6.03|6.03|5.9|6|6.01|6.05|6.07|6.07|6.12|6.03|6.08|6.08|6.03|6.03|6.01|5.98
03627|7693|/equities/maisons-france|CACALL|27.5|28.5|29|29.7|28.4|27|27.1|27.2|26.9|26.5|26.2|26|25|25|24.8|25|25.1|25.6|25.8|26|26|26|25.8|25.8|25.5|25.5|25.4|25.3|26.4|26.1|25.6|25.5|25|25.1|25.8|26|26.1|25.3|26.7|27.2|27.2|28.4|28.5|28.8|28.7|28.6|29|29|29|29|29|29|28.5|28.7|28.4|28.6|28.9|28.9|28.7|28.7|28.7|28.7|28.7|29|28.9|28.7|29.1|29.1|29.9|29.6|29.9|30.3|30.2|30.2|29.9|30.2|30.7|30.8|30.8|31|31|||30|30|30.5|31.3|31.9|31.1|32|32.3|32.5|31.5|31.8|32.4|32.7|33.3|34|36.1|36.3|35.8|36.4|36.4|35.7|33.2|32.4|32.6|32.4|32.4|32.3|32|32|32.8|33.1|33.4|33.8|34|35.6|35.4|35.9|36|37.1|37|37|37.3|37.7|38.4|38.5|40|39.4|41.5|41.4|38.7|38.4|38.6|38.9|38.7|38.9|38.9|39.4|38|39.4|40|40.6|40|40.3|40.1|40.2|40.6|40|39.1|39.9|38.8|38.8|38.8|38.2|38.4|37.3|37|37.1|37.1|37|37|37|37|37.5|37.5|37.9|38.8|39.2|39.7|39.8|39.9|39.9|39.9|38.3|38.4|38.4|38.6|39.2|39|39.4|39.8|40|39.8|38.6|39.3|40.7|41.1|41.6|42|42.3|42.9|43.8|43.8|43.1|42.7|44|43|44.5|44.7|44.5|44|44.4|44.7|44.8|45.3|45.1|45.7|46|46.8|47|47.2|46.9|45.9|45.8|45.8|45.8|45.9|46.2|46.4|45.7|46.2|46.3|45.9|46.7|46.8|48|48.5|49.3|49.9|52|52|51.2|50.4|50.4|49.9|50|50|50.6|50.6|50.6|52.4|52.6|51.8|51.2|51.4|51|50.6|50.4|49.4|47.9
03628|7202|/equities/highco|CACALL|4.76|4.86|4.89|4.91|4.9|4.93|5.04|5.14|4.95|4.97|4.99|5.08|5.08|5.08|5.22|5.16|5|5|5|5|5|5|5|5.06|5.08|5.06|5.02|5|5.1|5.14|5.14|5.14|5.18|5.16|5.22|5.2|5.08|5.1|5.16|5.14|5.12|5.1|5.14|5.18|5.12|5.14|5.14|5.1|5.12|5.16|5.2|5.32|5.32|5.34|5.38|5.34|5.34|5.32|5.3|5.62|5.6|5.6|5.6|5.52|5.5|5.44|5.44|5.48|5.5|5.52|5.52|5.5|5.5|5.58|5.62|5.7|5.7|5.7|5.76|5.76|5.88|||5.8|5.7|5.68|5.78|5.7|5.7|5.7|5.7|5.7|5.6|5.7|5.7|5.7|5.76|5.88|5.94|5.68|5.76|5.24|5.2|5.18|5.16|5.28|5.36|5.3|5.22|5.2|5.02|5.06|5.34|5.44|5.24|5.46|5.38|5.46|5.44|5.52|5.56|5.62|5.7|5.8|5.86|5.76|5.8|5.84|5.76|5.74|5.72|5.78|5.66|5.66|5.66|5.68|5.62|5.58|5.56|5.6|5.54|5.78|5.78|5.56|5.4|5.46|5.46|5.36|5.4|5.5|5.56|5.54|5.32|5.4|5.26|5.26|5.18|5|5.02|5.08|5.08|4.95|4.96|4.9|4.91|4.9|4.92|4.97|4.98|5|5.02|5|5.02|5.06|5.06|5.06|5|5.02|5.02|5.08|5.14|5.22|5.32|5.36|5.38|5.38|5.44|5.48|5.56|5.56|5.5|5.46|5.52|5.52|5.48|5.52|5.5|5.56|5.56|5.62|5.6|5.58|5.58|5.58|5.6|5.6|5.6|5.6|5.62|5.68|5.66|5.7|5.72|5.64|5.64|5.56|5.6|5.7|5.66|5.68|5.74|5.66|5.62|5.64|5.7|5.82|5.88|5.88|5.94|5.94|5.98|6|6|6.06|6.06|6|6|5.96|5.98|6|6.1|6.14|6.16|6.18|6.06|6.1|6.16|6.1|6.1|6|5.94|5.78
03629|17851|/equities/public-systeme-hopscotch|CACALL|15.9|15.9|15.9|15.75|16.4|14.3|14.3|14.15|14.3|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|13.9|13|13.3|13.3|13.2|13.8|14.1|14.25|15|14.95|15|15|14.8|14.8|14.85|14.9|15.1|15.05|14.95|14.85|14.9|14.9|14.8|14.8|15|14.95|14.95|14.6|14.6|14.7|14.75|14.9|14.4|14.4|14.3|14.45|14.4|14.3|14.3|14|14|13.7|13.6|13.6|13.6|13.6|13.5|13.55|13.6|13.8|14.25|13.65|13.8|12|12.15|12.2|11.3|12.3|13|13|12.35|12.35|12.75|13|||13.8|13|12.85|12.7|12.6|11.6|11.35|11|11|10.95|9.8|8.3|8.3|8.12|8|8|7.92|7.92|7.66|7.66|7.66|7.62|7.62|7.74|7.74|7.68|7.68|7.2|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.2|8.32|8.32|8.4|8.42|8.44|8.44|8.16|8.2|8.2|8.26|8.3|8.4|8.48|9.2|9.2|8.4|8.22|8.18|8.28|8.28|8.22|8.2|8.24|8.28|8.34|8.34|8.32|8.34|8.32|8.4|8.4|8.48|8.48|8.44|8.4|8.42|8.34|8.34|8.3|8.46|8.52|8.54|8.52|8.54|8.66|8.66|8.68|8.66|8.66|8.66|8.68|8.68|8.68|8.68|8.64|8.64|8.7|8.68|8.66|8.66|8.64|8.66|8.66|9.14|9.22|9.22|9.32|9.3|9.3|9.22|9.36|9.36|9.36|9.36|9.5|9.36|9.48|9|9.2|9.16|9|8.92|8.86|8.7|8.7|8.8|8.8|8.88|8.88|8.88|8.8|8.78|8.64|8.64|8.68|8.96|8.96|9|9.02|9|9|9.08|9.1|9.2|9.2|9.2|9.06|9.1|9.24|8.62|8|7.9|8.28|8.28|8.28|8.28|8.28|8.3|8.3|8.3|8.3|8.36|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26
03630|17787|/equities/hotels-de-paris|CACALL|1.59|1.61|1.55|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.63|1.64|1.65|1.6|1.79|1.79|1.79|1.8|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.83|1.82|1.82|1.83|1.69|1.8|1.84|1.84|1.85||1.75||1.85|1.85|1.85|1.85|1.85|1.86|1.86|1.76|1.76||1.65|1.76|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|1.73|1.6|||1.6|1.73|1.67|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.42|2.2|2.2|2.4|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46
03631|1174519|/equities/hydrogene-de-france|CACALL|26.4|26.3|26.4|26.5|26.75|26.65|26.55|26.5|26.85|27|26.8|27|27.2|27.25|26.8|26.45|26.6|26.5|26.6|26.8|26.85|26.9|27.4|27.45|27.9|28|28.1|28.1|28.25|28.2|28.25|28.2|28|27.95|28|28|28.25|27.85|28.15|28.15|27.8|28.4|29.8|29.8|29.4|29.25|29.4|29.2|28.9|28.8|29.1|29.05|28.6|28.65|29.1|29.3|29.8|29.2|28.8|28.8|28.8|28.5|27.9|28.15|28.6|29.05|29.5|29.2|29.45|29|29.2|29.7|29.95|28.9|29|30|31.6|32.95|33.35|33.5|32.9|||32.25|32.55|32.15|31.55|31.5|31.75|32|32.7|32.9|32.9|32.5|32.25|31.85|31.75|31.25|31.4|31.5|31.2|30.75|31|30.95|31|31|31|31.75|32.6|35.2|28.5|30|26.2|26.95|26|25.8|25.75|25.8|25.9|26.4|26.6|27|27.15|27.45|27.4|27.1|27.2|27.35|27.45|27.85|28.25|28.4|28|28.9|29|28.9|28.65|28.45|28.55|28.5|28.8|30.2|30.25|30.7|30.6|30.1|30.4|30|30|29.85|30|29.95|28.95|28.8|28.75|28.35|28.15|26.5|27.05|27|26.85|26.5|25.9|25.75|25.75|25.8|26.3|26.55|26.65|26.45|26.9|27.35|27.1|26.75|26.7|26.95|27.45|28.05|28|28.15|28.55|28.8|29.6|29.8|29.75|29.6|29.6|30.4|30.4|30.5|29.75|29.65|29.65|29.5|30.05|30.05|30.4|30.75|30.6|30.5|30|29.95|29.95|29.85|30|30.05|30.05|30.3|30.3|30.3|30.3|30.45|30.3|30.7|30.9|30.6|29.15|28.9|28.9|28.95|29.1|28.9|29.05|29.4|28.9|29.25|29.25|29.15|29.25|29.35|28.25|28.85|29.55|30|30.55|31.1|31.05|31.1|31.1|31.2|31.3|31.7|31.55|31.6|31.25|31.45|31.5|31.4|31.3|31.15|31.15|31.1
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.75|9.6|10.4|10.5||||||9.75|9.9|9.8|||9.6|9.95||10|10|9.85||9.85|9.9|10|10|10|10|||10|9.9|||9.8||9.65|9.7|||9.7|||9.7|9.8|9.79||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.88|9.81|9.81|||9.82||9.76||||9.83|||||9.75||||||||||9.75|9.85|||||9.7||||||9.83|9.85|9.7|9.7|9.8|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.75|9.76|||||||9.71|9.8|9.8|9.8||9.75|9.99|9.7||9.78|9.99|9.72||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.86||9.99|9.98||||9.99|9.99
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.92|48.26|47.88|48.42|48.06|47.42|48.86|49.32|47.12|47.24|47.16|48.42|46.78|46.06|46.56|46.52|45.8|45.16|44.16|44.9|44.2|44.8|44.84|44.64|44.08|43.6|45.46|46.2123|47.1142|47.9769|50.0453|48.8395|48.5847|48.0749|48.4474|48.3886|47.2514|46.722|46.8005|47.1338|46.722|48.6435|49.4081|51.2707|52.6432|53.4274|53.3294|53.0353|53.3294|53.7215|53.9176|54.6528|54.4078|54.9469|55.8292|56.1723|56.1233|55.3881|56.1723|56.9566|56.8586|55.9763|56.3194|53.6725|54.7999|54.5548|55.192|56.1233|56.9566|56.2214|56.8095|56.4664|57.7408|58.7212|58.5251|59.2113|59.0153|60.1426|60.7798|59.4074|59.8976|||59.6525|60.2897|60.9759|58.9662|56.9566|57.2507|57.7899|59.1133|60.9269|59.5544|58.7702|58.133|56.3684|55.7802|55.29|54.4078|55.4371|55.5841|54.7999|55.6822|56.3194|55.5841|54.5548|55.6332|53.9176|54.7999|53.2804|50.9766|49.7512|52.5942|53.6725|53.4765|54.1627|55.8782|57.9859|56.5154|57.5448|57.8389|59.1623|59.3584|58.9172|58.6231|57.7899|57.9369|58.0349|58.8192|56.8586|57.3487|57.2507|60.4367|62.3974|62.7405|63.1326|62.9365|63.1816|63.3287|63.5738|62.9365|63.2797|63.7698|63.8188|64.456|64.0149|64.309|64.7011|64.211|65.2893|64.7991|64.407|63.7208|64.26|64.0639|64.358|63.1326|62.2503|62.3974|62.5444|61.9562|62.2503|62.1523|62.0543|61.368|61.0739|60.4367|60.9759|61.5151|60.7308|61.0249|61.221|61.319|61.9562|63.1326|61.9072|61.27|61.6621|61.319|61.8092|62.6915|63.2797|63.0836|65.1423|64.309|63.6228|63.0346|63.7698|63.9659|65.5834|65.6814|66.3677|66.4167|66.8578|67.6421|68.0342|68.7204|68.6714|67.2009|65.9755|66.6618|66.7598|68.1813|68.8675|68.1813|67.348|68.6224|68.5244|67.2009|66.4657|66.6127|66.3186|67.1519|67.6421|66.4657|67.1519|66.9559|67.1519|67.6911|67.6911|67.7891|68.8185|68.6714|69.8968|70.583|72.2496|72.4456|71.4653|72.2006|70.7301|70.1419|69.6027|71.8575|70.6321|69.7008|69.7008|69.7008|70.2889|70.1419|69.9458|70.6811|70.1909|71.9065|72.4456|72.9358|72.3476|72.5437|72.4947|70.534|71.6614|72.1516|72.8868
03634|40319|/equities/id-logistics-sas|CACALL|312.5|314|319.5|318|315.5|310|314.5|319|312.5|309|304|301|297|281.5|277|276|275|269.5|265.5|261.5|261|266|272|272|270.5|269|271|269|265|260.5|262|261|255.5|256|257|256.5|247.5|245.5|240|240.5|240.5|253|254|264|271|270.5|272|273|279.5|282.5|277.5|272|263|259.5|265|271|274.5|274|280|283|291.5|274|272.5|271|279.5|279|286.5|297|302|298|302|304|309.5|303|305.5|305|297.5|309.5|313|311.5|309|||309|310.5|320.5|319.5|336|338|335|337.5|333|325|324|329.5|325.5|321|317|320|329.5|328|326.5|329.5|351|329|319.5|322|316.5|309|306|297.5|296.5|304.5|314.5|313|324.5|319.5|320|320|328|330|349.5|345.5|350.5|360|357.5|327.5|328.5|326|331|328.5|324|335|337.5|339.5|330|333|321|334|341.5|332.5|326.5|328.5|325|330|328|310.5|326|334|338|341.5|346|351.5|352|363|370|369|369|364|366|362.5|361.5|350|355|353.5|347.5|348|358.5|368|365.5|363.5|363|350|353.5|360|354.5|345.5|345|345|346|345.5|344.5|337.5|350|359.5|359|362|362|338.5|334|332|334|334|333.5|329.5|327.5|334|334.5|328.5|325.5|321.5|327|329|326.5|329.5|331|324.5|323|325|327|333|332.5|324|324|314|305|305|309|304|297.5|299|293|281.5|288.5|296.5|305|317|321.5|336.5|333.5|326.5|329.5|337.5|336.5|339|339|349.5|346.5|341|340|335|338.5|339|332.5|329|327|325.5|317|311|306.5|310|304
03635|17789|/equities/idi|CACALL|48.5|48.6|48|48.2|47.8|48|48|49|48.8|48.6|49.2|49.3|49|49.4|49|49.4|49|49|48.9|48.9|48.9|49|49|49|49|49.6|49.6|49.6|50.2|50.2|50.2|50.8|50.4|50|51|51|50.8|51.6|51.8|52|52.4|54.4|54.4|54.4|54.2|54.4|54.4|54.4|54.4|54|54|54.2|54.4|54.4|55|54.8|55.2|55.2|55.2|55|55.4|57|57|56.8|57|57.2|57.4|57.4|57.4|57|57|57.6|57|56.6|56.6|56.8|56|56.6|56.6|56.6|56.6|||55.4|55.4|55.8|57|57.4|57.4|57.8|58.4|58.8|59|58.6|56|55|54.6|54|54|54|54|53.2|54|54.2|54.6|49.8|49|49.3|47.5|47.5|46.7|47|47.4|47.8|48.2|49.8|49.8|50|48.9|50.4|50|50.4|50.6|50.6|50.6|50.6|51.6|51.6|52|52|51|51|51|51|51|51|51.4|51.8|51.2|52|52|52.4|52.8|53|53|53|52.8|52.8|53|53|52.8|53|52.8|52.8|52.6|53|52.8|52.8|53|53|52.6|51.8|52.2|51.4|51.4|51.4|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51|50.2|49.7|50.6|49.2|48.9|49.2|49.8|50.2|50|50|50.2|51|51.2|50.6|50.4|50.2|49.9|49.6|49.9|50|50.6|50.4|51|50.8|51|51.2|50.8|51|51.2|51.8|51|51|50.4|51|50.6|50.6|50.6|49.9|48.9|49.4|49.3|49.3|49.6|49.6|49.8|49.8|49.2|49|48.5|49|49.5|45.2|44.5|44.5|41.2|41.3|41.5|41.4|41.4|41.5|41.4|41.7|41.8|41.8|41.7|41.9|41.6|41.7|41.9|41.7|41.7|41.1|41.2|41.1|41.4|41.9
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|232|214||228|220|228|226|232|244|236|230|||238||234||240|248|246|252||254|254||256|248|244|250|248||248|||250|240|240|230|224|232|222|222|232|232|232|234|230|226|230|230|230|244||250||248|||246|246|248||||||254|||250||252|258||||250|250|254|254||250||250|258||256||258||248|248|||252||252||256|||256|250|256|250|256|256|246|248|258|260|262|260|260|260|260|260|260|260|260|262|262|264|260||262|262||262|262|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|262|262|262|260|262|262|260|260|260|260|260|260|258|262||260|258|260|262|262|262|262||262|260|264|264|262||262|262|264|262|260|262|262
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.6|33.82|33.66|33.56|33.42|34.1|33.1|33.24|31.5|30.9|30.84|31.3|31.04|30.98|31.06|31.08|30.52|29.74|29.52|29.68|29.58|29.9|30.08|28.88|28.16|29.36|29.46|29.42|29.48|30.48|30.66|29.68|29.34|29.88|30.24|31.34|31.02|31.66|32.74|32.72|32.22|32.92|34.32|34.9|35.52|35.24|35.34|35.16|34.84|34.62|34.9|35.04|34.44|34.16|33.9|34.14|34.26|34|34.08|34.56|34.22|34.58|34.1|33.7|34.4|35.02|35.92|36.52|37.26|36.38|37.28|37.86|38.6|38.7|37.86|38.26|37.92|38.92|39.38|38.44|38.1|||37.86|37.9|37.84|37.96|37.86|37.26|38.1|39.68|39.56|39.8|39.8|39.96|40.14|39.8|39.3|39.5|40.4|40.58|40.94|40.48|40.58|40.38|39|39.58|39.08|37.32|37.14|35.08|34.46|35.4|37.84|37.52|38.2|38.32|39.32|38.76|40.56|40.44|41.6|41.6|42.58|42.56|41.98|41.4|41.84|41.9|41.76|41.28|40.68|40.5|40.94|41.2|41.18|41.5|41.28|42.14|41.92|39|40.5|41.08|41.28|41.08|40.48|39.64|38.14|38.2|37.68|37.9|37.8|37.56|37.28|37.34|37.44|36.74|36.54|36.08|35.9|35.84|35.74|34.9|34.96|34.46|34.44|33.68|34.3|34.5|34.38|34.44|34.9|35|35.3|35.72|35.68|35.34|34.7|34.68|35.12|34.88|35.14|35.4|36.48|36.78|36.92|36.84|37.3|37.3|37.64|37.8|37.8|38.08|37.52|37.56|37.88|37.84|37.02|37.06|38.26|38.96|38.94|38.16|38|38.32|38.48|37.9|37.52|37.32|37.88|37.96|37.96|37.3|38.42|38.68|38.48|38.56|38.66|38.26|37.9|38.14|38.32|37.78|38.1|38.06|38.6|38.68|38.24|38.62|37.94|37.44|37.8|39.12|38.92|38.92|39.18|39.3|39.1|38.98|39.1|39.42|39.6|40|40.1|39.88|39.6|40.04|39.64|39.18|38.76|38.56|38.2
03638|17791|/equities/immob.-dassault|CACALL|61.8|61.8|58.6|59.2|59.4|58.4|58|59.4|59.4|58.6|59.8|60.6|60.2|59.8|60|60|60|60|59.8|59.8|60.2|60|59|58.8|57.6|58|57|57|56.8|58|58.8|58|59|59|58|59.2|58.6|59.8|59|59.4|59.4|59.8|60.6|60.6|61|60.4|61|60.6|60.2|60.4|60.8|61|61|61.2|61.2|61.2|60.8|61|61.8|61.6|61.4|60.8|61|61|61|61|62|62.4|62.4|62|62.8|63.4|62.8|63.2|63|63|63.2|63|62.8|62.6|62.8|||62.6|62.6|62.4|62.4|61.6|61.4|61.8|62|62.6|62.8|61.6|63.6|63|63|62|61.8|63|62.6|62.6|61.8|63.6|63|63|63|61.8|60.6|60.6|60.4|59.8|60.6|65.2|62.6|61.8|61.6|62|62.2|62|61.6|63.8|64.6|64.8|64.8|65.2|65.6|65.6|66.6|66.2|66.4|65.2|64.2|66|64|64|64|63.4|63.4|63.8|63.8|64.8|64.2|64.4|64.4|64.4|64.4|64.8|65|66|66|66.2|66|66|66|65.8|66|66|66|65.6|65.8|64.4|63.6|65.4|65|63.2|62|62.8|63|62.8|62.8|62.8|63.2|63.2|63|63|63.6|64|62.8|62.6|62.6|63|64|63|63|63.4|64|64|64.6|64|64.2|64.4|64.4|64.8|63.8|64.4|65|64|64|63.6|63.8|63.6|63.8|64.2|63.4|64.2|64|64|63.6|63.6|64.2|63.8|63.2|64.4|63.2|62.8|62.8|62.8|62.2|63.2|64|64.6|64|64|63.8|64|64.2|65|65|65|65.2|65|65.4|65.6|65.4|66.6|66.8|66|66|66|66|66|66.6|66.4|66.4|66.4|66.6|66|66|66|67|66
03639|17793|/equities/infotel|CACALL|53|53|52.6|52.2|52|52.8|53.8|54|53|50.8|50.8|51|51|50.8|51|52|51.8|52|50|50|50|49.6|49.6|49.8|50|49.9|49.5|49.4|49.4|49.2|49.2|48.7|48.7|50.2|50.6|50.4|48.7|48.7|49.9|50.6|52|53.2|53.4|54|52.4|52.4|53.2|53.2|53.4|53.4|53.4|54.2|52.2|52|50|51|51.4|52|52|52.4|51|50|50.8|52.4|53|56|56|56.8|54.8|54.8|54.4|55|55|54.8|54.6|55.2|55|54.8|54.6|54.6|55.2|||55.8|56.2|56.8|54.4|53.6|52.6|53.2|53.4|53.8|54.2|54.4|54.3|53.8|53.9|54|54|54.3|54.4|54.3|55|56|57|53.2|53.2|54.2|53.4|53.3|51.8|48.05|53|53.8|53|53.4|53.1|53.4|53.8|54.5|53.8|54.2|53.8|53.8|54.1|54.6|54.9|55.3|55.1|56|54|54.6|53.1|53.6|56.4|53|53|52.3|53.1|53|53.4|54|54.3|56.4|57|57.8|57.7|58.4|58.7|55.3|54.9|54.7|55|56.2|56.2|56|57.4|56.9|54.9|54.8|54.3|53.6|53.8|53.4|53.4|53.1|54|55|54.7|51.3|50.6|50.5|50.8|50.6|50.5|50.5|50.3|50.6|50.6|50.8|51.1|51.5|52.6|51.4|51.8|52.5|53|52.2|52.6|53.1|53.2|53.2|53.3|53.4|53.4|53.8|54.3|53|52.2|52.8|52.4|50.1|50|50.1|50|50|50|50|50.5|49.8|49.95|49.95|49.95|49.95|50|49.95|50.2|50.4|50.4|50.8|50.8|50.4|50.4|51.1|50.2|50|50.7|51.1|52|53.3|53.1|53.3|54.7|55.2|55.3|55.4|55.4|55.8|54.6|54.7|54.3|54.2|54.2|54.4|54.5|54.2|53|52.5|52.6|52.7|53|50.9
03640|17795|/equities/innate-pharma|CACALL|2.758|2.76|2.75|2.74|2.75|2.732|2.808|3.078|2.96|2.934|2.998|2.986|3.048|3.14|3.04|2.98|2.83|2.728|2.75|2.782|2.774|2.91|2.85|2.75|2.838|2.79|2.836|2.74|2.628|2.68|2.716|2.62|2.592|2.55|2.578|2.634|2.548|2.444|2.496|2.558|2.6|2.696|2.884|2.99|2.984|2.968|2.95|3.074|2.834|2.86|2.91|2.936|2.888|2.798|2.68|2.78|3|3.02|2.968|2.96|2.92|2.852|2.82|2.67|2.726|2.55|2.59|2.6|2.662|2.65|2.74|2.754|2.958|2.616|2.64|2.77|2.826|2.834|2.878|2.876|2.9|||2.886|2.844|2.89|2.944|2.96|2.952|3.084|3.2|3.218|3.17|3.234|3.18|3.118|3.138|3.158|3.15|3.3|3.17|3.108|3.068|3.124|3.094|3|3.042|3.036|3.2|2.8|2.712|2.65|2.928|3.084|3.1|3.15|3.142|3.11|3.02|3.178|3.158|3.218|3.314|3.412|3.418|3.37|3.33|3.54|3.384|3.384|3.384|3.394|3.58|3.648|3.534|3.542|3.546|3.426|3.494|3.6|3.722|3.732|3.926|3.986|3.946|4.094|4.126|4.132|4.176|4.21|4.366|4.25|4.204|4.22|4.336|4.4|4.45|4.46|4.374|4.434|4.71|4.73|4.546|4.592|4.568|4.436|4.384|4.46|4.648|4.49|4.29|4.358|4.344|4.638|4.432|4.31|4.192|4.4|4.68|4.84|4.682|4.8|4.386|4.474|4.34|4.334|4.4|4.46|4.696|4.714|4.892|4.58|4.768|4.602|4.6|4.77|4.83|5.085|5.265|5.045|5.07|5.01|5.06|5.085|4.876|4.84|4.942|5.05|4.982|5.085|5.07|5.11|5.185|5.22|5.435|5.485|5.425|5.575|5.33|5.32|5.49|5.35|5.535|5.515|5.65|6.135|6.13|6.29|6.46|6.77|6.645|7.56|8.3|5.055|5.35|5.15|5.35|5.685|5.735|4.79|4.69|4.728|4.03|4.494|3.196|3.176|3.144|3.056|3.1|2.91|2.918|2.9
03641|7175|/equities/inter-parfums|CACALL|40.58|40.37|40.41|40.54|39.79|40.33|40.7|41.07|40.17|39.88|41.16|41.24|41.57|41.12|40.7|40.58|39.92|38.51|38.97|39.67|39.67|39.13|39.05|39.01|38.39|37.85|38.39|37.69|37.73|37.73|38.6|38.97|38.72|37.56|37.56|38.43|37.56|36.44|35.69|35.88|35.91|36.36|37.3|38.69|38.77|39.07|39.44|39.07|39.14|39.59|37.94|37.45|35.57|34.82|34.18|35.09|35.31|35.12|34.45|36.21|36.66|36.51|37.19|36.59|36.25|36.4|36.55|37.94|39.74|39.82|39.67|40.2|39.89|39.97|39.67|38.32|38.92|39.07|39.97|39.67|40.35|||40.72|39.44|39.67|41.17|41.77|42.75|44.1|44.25|43.8|41.7|42.75|42.82|42.67|40.8|41.32|41.32|43.58|42.9|42.45|42.45|41.92|41.77|40.57|41.32|40.95|42.07|41.55|41.7|41.32|42.82|48.69|50.49|50.64|50.41|50.79|49.96|51.62|50.56|51.69|52.22|52.74|51.92|52.14|50.11|51.09|50.86|50.71|49.74|50.04|50.41|50.79|51.77|51.24|50.34|49.14|49.81|52.52|51.77|49.74|49.96|50.26|49.29|49.44|49.59|51.47|53.34|53.19|52.67|53.49|54.47|55.15|56.05|56.5|56.35|55.3|55.37|54.85|54.02|53.94|53.79|53.57|52.89|52.22|51.77|52.22|52.89|53.87|52.82|52.89|52.82|54.32|52.22|51.54|50.19|50.71|51.24|51.39|51.39|51.84|51.84|52.07|51.77|51.99|53.64|53.87|53.19|54.47|55|54.92|54.7|54.4|55.22|55.67|54.77|55.07|52.89|53.34|54.09|53.19|52.67|52.14|53.79|54.55|49.06|50.04|49.81|48.08|47.78|46.58|45.98|45.83|46.13|44.1|40.5|40.95|41.02|41.1|41.7|41.47|41.55|41.25|41.32|41.25|41.47|41.92|42|42.22|41.77|40.72|41.62|41.77|42.07|42.75|43.58|43.73|44.25|42.52|45.08|45.23|45.15|45.6|45.98|46.43|46.43|45.45|45.3|45.76|46.28|46.21
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||3|||||||||||||||||||||||||||||||||||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|||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|4.91|4.945|4.7|4.745|4.755|4.8|4.875|4.835|4.995|4.995|5.04|5.09|5.15|5.1|5.24|5.38|5.5|5.54|5.7|5.69|5.78|5.93|5.9|6|6.25|6.2|6.12|5.7|5.7|6.06|6.5|6.82|6.79|6.78|7.02|7.3|7.2|7.27|7.59|7.64|8.13|8.49|8.7|8.66|8.65|8.6|8.6|8.74|8.74|8.67|8.77|8.8|9|9|8.98|8.94|9.05|9.06|9.09|9|8.75|8.69|8.8|8.89|9.2|9.02|9.31|9.37|9.41|9.32|9.39|9.4|9.4|9.2|9.21|9.58|9.9|9.99|10|10|9.85|||9.99|10.08|10.4|10.28|10.2|10.3|10.3|10.36|10.36|10.38|10.48|10.48|10.46|10.36|10.3|10.26|10.48|10.3|10.3|10.2|10.4|10.16|10|10.18|10.12|10.12|10.2|10.6|10.14|10.74|10.92|11.1|11.5|11.14|10.82|10.48|10.8|10.4|10.98|11.04|11.16|11.26|11.32|11.76|12|11.96|12|11.98|11.7|11.56|11.46|11.8|11.94|10.86|10.96|10.82|10.84|10.7|11.22|11.26|11.36|11.04|11.04|11.16|11.2|11.08|11.3|10.96|11.16|11.5|11.64|11.76|12.18|12.06|11.88|11.9|12.06|12.2|12.44|12.26|12.2|12.1|11.86|12.12|12.2|12.36|12.18|12.24|12.04|12.2|12.28|12.7|12.32|12.28|12.08|12|12.14|11.88|12.06|11.9|12.16|11.9|12.1|11.86|11.76|11.68|11.7|12|12|12.46|12.8|12.32|12.7|12.18|12.68|12.9|12.96|13|13|12.9|12.7|12.84|12.9|12.46|12.48|12.38|12.38|12.66|11.64|11.7|11.76|11.76|11.86|11.28|11.1|11.34|11.56|11.64|11.7|11.9|12.1|12|12.28|12.2|12.5|12.56|13.18|12|12|11.9|11.64|11.52|11.34|11.6|11.9|11.98|11.58|11.58|11.48|11.4|11.4|11.3|11.14|10.6|10.46|10.24|10.26|10.06|9.96
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|96.8|95.3|94.8|95|95.55|96.6|99.8|104.8|105.5|90.2|90.35|92.3|93.1|93.6|94.3|93.9|94|93.95|96.1|96.05|97.75|96.4|94.35|93.85|92.35|92|93.35|92.45|90.7|89.8|86.8|89.3|88.1|87.3|85.75|84.15|83.5|82.8|83.3|85|87.35|88.4|90.5|93.05|93.35|93.55|94.7|94.7|94.95|94.8|94.8|95|97|97.1|97.1|96.05|96.95|96.05|95.9|96.55|95.1|94.25|94.2|92.9|94.2|94.9|94.7|95.75|98.3|98.2|98.7|99.1|101.2|100|110.2|111.3|110.7|112.6|113.5|114.2|115.2|||115.9|115.6|115.3|115.8|116.8|119|121|119.8|117.4|116.3|115.6|113.4|112.05|112.2|112.15|112.15|112.15|111.1|110.2|107.3|106.85|104.2|102.85|101.25|100.9|101.75|101.2|99.54|99.36|102.45|105.75|106.2|106.65|104.9|104.7|104.6|106.6|103|100.65|101.55|100.7|97.2|95.98|95.76|97.58|92.1|91.94|91.2|91|89.68|90.32|91.08|89.84|86.8|86.24|86.56|85.04|84.64|84.18|82.74|84.36|84.28|84.12|83.54|84|82.46|83.78|84.12|84.66|82.72|81.12|79.86|78.48|80.58|81.38|81.76|81.04|81.26|79.8|80.3|79.52|79.5|80.3|82.3|94|94.42|91.82|94.56|93.76|92.32|92.46|92.26|90.72|89.3|87.54|87.6|87.98|87.26|89.74|90.18|92.14|90.5|90.3|90.9|91.18|90.88|91.76|92.02|92.58|91.86|89.18|86.76|86.14|87.74|90.34|92.5|91.78|91.54|90.74|89.7|89.24|89.28|90.96|89.28|88.98|88.82|86.76|86.5|87.66|86.9|86.88|87.66|87.8|87.3|86.14|86.42|84|84.6|83.34|83.8|82.72|81.84|81.72|82.28|83|83.96|83.72|83.16|82.4|84.1|83.02|81.32|80.84|80.78|81.42|82.5|82.84|83.12|83.3|84.52|84.82|85.26|84.94|83.88|83.26|83.26|83.76|84.38|84.08
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|50.6|50.6|50.6|51.1|50.5|50.2|50.6|50.2|49.65|49.2|48.6|48.55|48.75|49.25|47.05|46.3|45.45|44.8|45|45.15|44.85|45.35|45.35|45.15|44.7|44.4|45.25|43.85|45.45|46.4|46.7|45.9|45|44.85|45.5|46.7|45.4|44|45.6|46.75|46.7|45.5|48|46.8|46.75|46.45|47.15|46.35|46.95|46.4|46.5|47.2|45.95|45.2|44.7|45.2|45.35|45.2|44.1|45.5|45.8|45.1|44.5|43.55|43.8|43.25|44.2|45.2|46.05|45.75|46.25|45.7|46.75|47.15|47.8|48.1|47.55|48.65|46.2|44.95|43.9|||43.8|43.15|42.9|43|43.2|43.75|44.4|45.7|45.85|45.65|46.15|45.9|45.9|45.35|44.8|45.2|46.95|46.4|46.6|45.6|45.2|44.95|42.9|43.2|42.25|41.8|41.7|40.55|40.3|41.65|42.8|41.95|43.35|43.25|42.55|39.9|39.25|38.9|40.5|40.3|40.8|41.2|41.1|39.7|41.1|41.65|41.6|40.25|40.45|40.8|41.65|41.8|41.7|40.65|40.9|41|41.85|41.95|43.3|43.85|44.65|44.7|44.65|45|43.1|43|42.5|41.45|41.05|41.5|42.3|42.8|43.3|42.5|41.5|41.55|41.1|40.95|40.65|40.55|40.5|39.95|39.6|39.1|39.45|40.1|39.8|40.25|40.4|39.6|39.25|39.25|39.15|39|39.35|40.35|40.6|40.2|40.45|39.9|40.9|40.9|40.8|41.45|42|42.2|42.85|43.75|42.7|42.55|42.45|42|41.95|42.05|42.45|42.05|41.8|41.7|41.55|40.5|39.85|40.35|40.15|40.5|41.4|39.05|39|39.1|39.3|39.75|39.15|38.25|37.8|37.85|38.25|38.45|39.25|39.6|39.8|39.55|39.4|39.6|40|43.05|42.85|43.25|43.1|42.1|41.35|42.25|41.35|41.5|42.05|41.45|41.6|41.6|41.8|42.15|42.55|42.25|42.4|41.7|41.25|40.8|40.6|40.75|40.75|40|40.05
03646|17800|/equities/itesoft|CACALL|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4.02|4|4|4|4|4.01|4||3.95|||4|4.01|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4.05||4|4|3.97|4.09||4.01|4.01|||4.08|||4.06|4.1||4.08|4.02|||4.06|4.06|4.06|||3.96||3.98|4|4.04|4.04|4.04||3.96|4.04||3.94|4|4|4.06|4.04|4|4|4|4.06|4.06|4|4|4.02|4.02|4.04|4.02|4||4.02|4.02||4.04|4.04||4.04|||4.04|4.02|4|4.04||4.06|4.06|4.06|4.04||4.04|4.04|3.98||3.98|4.04|4|4.04||4|4.02|4||3.98|3.98|4.02|3.98||||4|4.02|4.02|4|4.1|4.1|4.02|4|4|4||4.02||4.06|4.04|4.02|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.06|4.04||4.1|4.12|4.1|4.04|4.1|4.1|||4.1|4.1|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.22|4.28|4.2|4.2|4.02|3.98|3.98|3.98|3.98|3.98|4.2|3.38|3.36|3.5|3.5|3.52|3.3|3.3|3.38|3.52|3.56|3.56|3.5|3.54|3.74|3.52|3.48|3.44|3.3|3.28|3.28|3.24|3.24|3.24|3.28|3.24|3.32|3.28|3.28|3.22
03647|17802|/equities/jacques-bogart|CACALL|10.85|10.85|10.85|10.35|10.35|10.35|10.45|10.45|10.45|10.2|10.3|10.5|10.5|10|10.1|10.1|10.4|10|10|9.92|9.68|10.3|9.6|9.76|9.58|9.6|9.6|9.6|10|10.05|10|9.9|9.88|10.05|10.05|10|9.94|10|10|10|10.05|10.2|10.3|10.4|10.5|10.65|10.7|10.8|10.9|10.9|10.95|11|10.95|10.95|11.05|10.95|10.95|10.95|10.95|10.95|11|10.95|11|11|11|11|11|11|11|11.2|11.2|11.2|11.2|11.1|11|11|11.05|11.05|11.1|11.1|11|||11.1|11.05|11.1|11.5|11.65|11.75|11.75|11.9|11.95|11.95|12|11.4|11.2|11.5|11.5|11.15|11.5|11.25|11|11.25|11.25|11.15|10.7|11.2|11.2|10.75|10.75|10.4|10.7|11|11|11.15|11.2|11|11.25|11.45|11.65|11.5|11.75|11.75|11.75|11.9|11.9|11.9|12.15|12.15|12.3|12.15|11.95|12.5|12.5|12.1|12.1|12.25|12.3|12.3|12.65|12.35|12.7|12.9|12.9|12.6|12.6|12.6|12.45|12.5|12.1|11.95|12.1|11.9|11.85|12|12|12.5|12.5|11.8|11.6|11.6|11.4|11.4|11.2|11.2|11.25|11.3|11.1|11.3|11.35|11.35|11.25|11.25|11.2|11.2|11.25|11.35|11.45|11.2|11.5|11.35|11.5|11.6|11.7|11.95|12.25|11.9|11.9|12.1|12.1|12.5|12.45|12.25|12.5|12.55|12.4|12.45|12.15|12.3|12.2|12.45|12.3|12.5|12.45|12.45|12.5|12.5|12.5|12.5|12.45|12.4|12.4|12.15|12.05|11.95|11.8|11.75|11|11|10.95|11|10.95|11|11.3|11.2|11.5|11.55|11.3|11.2|11.35|11.1|11.35|11.4|11.55|11.55|11.65|11.6|11.45|11.5|11.2|11.2|11.15|11.2|11.3|11.5|11.6|11.65|11.4|11.45|11.7|11.75|11.75
03648|14169|/equities/jacquet-metal|CACALL|17.74|17.94|17.84|17.78|17.4|17.26|17.64|17.76|17.5|17.28|17.2|16.98|16.1|15.94|15.94|15.84|15.96|15.6|15.6|15.74|15.9|16.18|16.52|16.52|15.92|16.08|16.1|16.46|16.88|18.12|18.5|18.52|17.7|18|18.3|18.74|18.42|18.76|19.76|20.15|20|20|20.85|21.4|21.45|21.25|21|20.45|20.15|20.25|20.5|20.55|20.35|19.98|19.96|20.3|20.85|20.65|20.5|21.15|21.15|21.35|22.2|21.85|20.5|19.7|20.15|20.1|20.5|20.2|20.7|20.9|21.05|20.8|20.35|21.05|21.9|22.3|22.5|22.45|20.85|||20.15|19.62|19.62|19.6|19.5|19.9|19.04|19.5|19.8|19.98|20.2|20.45|20.45|20.75|20.45|20.2|20.3|20.55|20.15|19.84|20.6|20.65|20.3|21.15|21.15|22|20.45|19.14|18.34|20.35|20.6|19.8|19.8|19.5|19.48|18.94|20.1|20.25|20.75|21.1|21.35|21.45|21.05|20.95|21.5|21.95|21.55|21.05|21.15|21.35|21.9|22|22.1|22.2|21.7|22.1|22.65|22.4|23|23.5|24.25|24.3|24.9|25.6|24.7|24.7|24.5|23.75|23.6|23.45|23.6|23.7|22.5|21.5|21.25|22.15|22.2|22.2|21.8|21.5|21.6|20.55|20.45|20.3|20.8|21.05|20.7|21.3|21.35|21.3|21.45|21.7|21.55|20.5|20.6|20.65|20.7|20.95|21.3|21.9|22.45|23|23.05|23.85|24.1|25.3|23.35|24|23.45|22.7|22.8|22.65|22.6|23.05|23.35|22.85|22.15|22.1|22.15|21.35|21|21|21.05|20.65|20.85|20.55|20.6|21|21.2|21.45|21.75|21.15|20.85|20.35|19.9|20.35|20.75|21.1|20.55|21.6|22.85|22.5|22.35|22.8|22|22.9|22.4|21.85|21.8|22.4|22.7|23.1|23.5|23.45|24|23|22.1|21.1|20.45|19.62|19.66|20.2|20.7|20.7|20.7|20.3|20.45|20.1|20.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.76|15.73|15.78|15.98|15.95|16.02|16.31|15.82|17.26|17.34|17.43|17.75|17.54|17.62|17.01|16.79|16.38|15.94|15.7|15.67|15.54|15.82|15.89|15.41|15.3|15.92|16.44|16.34|16.06|16.68|16.84|16.79|16.53|16.43|16.68|17.22|16.94|16.57|16.38|16.44|16.44|16.76|17.46|17.79|18.1|18.26|18.46|18.51|18.52|18.82|18.55|18.54|18.06|18.1|18|18.7|19.02|19.09|19.01|19.28|18.92|18.48|18.25|17.9|17.9|17.29|17.68|18.4|20.2|19.93|19.63|19.92|20.24|20.32|20.5|20.86|20.64|21.02|20.96|20.56|20.34|||20.66|20.38|20.38|20.2|20.02|20.36|21.16|21.1|21.28|21.7|22.02|22.34|22.42|23.54|23.5|23.06|23.08|22.9|22.52|22.18|22.58|22.52|21.68|21.7|21.84|22.28|21.18|20.76|20.82|23.2|24.68|24.9|25.34|25.32|25.28|25.02|25.44|25.2|25.36|25.5|25.88|25.84|25.96|25|25.4|25.58|25.04|24.74|24.64|24.88|25.16|25.18|25.1|25.18|24.72|21.7|22.14|21.84|22.3|22.12|22.08|22.2|22.36|22.46|22.4|22.6|22.68|22.4|23.46|23.76|23.66|23.56|22.84|22.4|22.14|22.14|22.18|22.24|22.2|22.24|22.16|21.78|21.7|21.64|21.86|22.26|22.64|22.92|23.5|23.42|23.38|23.7|23.56|23.04|23.04|23.2|23.42|22.82|22.9|22.88|24.1|23.5|23.56|23.62|24|24.32|24.82|24.88|24.94|25.08|24.88|24.9|24.62|25.26|25.6|24.28|23.84|23.96|23.44|22.56|22.42|22.34|22.26|22.4|22.9|22.88|22.66|22.34|22.56|22.44|22.3|22.02|22.14|22.1|22.2|22.04|22.7|22.82|23.1|23.18|23.24|23.44|23.7|23.58|21.86|22.44|22.3|22.04|22.04|23.3|23.26|24.28|24.4|23.72|23.72|23.74|23.74|23.68|23.82|24.18|24.14|24.18|23.82|23.74|23.26|23|23.06|22.32|21.94
03650|7096|/equities/kaufman-broad|CACALL|26.2|26|26.5|26.55|25.6|26.05|27.3|27.8|27.4|27.05|27.7|28|26.8|26.4|26.5|26.8|26.35|24.95|25.2|26.1|26.05|26.55|26.85|26.5|26.4|26.25|26.2|26.35|26.05|26.3|26.55|26.5|26.45|26.25|26.15|26.45|26.1|26.15|26.4|26.3|25.6|25.5|25.8|25.7|26|26.65|26.85|26.7|26.75|27.05|28.7|28.05|27.8|27.5|27|27.5|27.75|28.1|28.7|29|28.6|28.5|28.7|28.75|28.95|29.3|29.45|29.4|29.6|29.55|29.75|29.3|29.4|28.95|29.5|29.55|29.05|29.15|29.1|28.1|28.2|||28.4|28.15|28.55|28.85|28.6|29.9|30.35|30.05|30|30.1|30.4|31.15|31.4|30.2|30.4|30.15|30.6|30.7|30.75|30.8|31.15|31.3|30.8|31.15|30.45|31.2|30.7|29.9|29.6|31.05|31.8|31.75|32.6|32.7|33|32.7|33.1|32.85|32.7|33.2|33.45|33.6|33.4|32.95|33.25|33.9|33.95|33.4|33.05|34.35|34.4|34.35|35.2|35.05|34.3|33.15|33.55|33.35|33.6|33.95|34.6|35.6|37.25|37.45|37.25|37.3|37.5|37.4|38|38.25|38.2|38.25|37.7|37.45|37.15|37.25|37.5|36.95|36.2|36.15|36.25|35.85|35.75|35.15|36.4|36.25|35.7|35.7|35.95|35.8|35.75|35.7|35.6|34.8|34.35|34.05|34.2|33.55|33.65|34.25|35.15|35.45|35.35|35.55|35.75|34.7|34.95|35.3|35.25|35.3|35.25|35.5|35.3|35.4|36.1|34.65|34.55|34.8|34.85|35.35|35.05|34.9|35|34.8|34.9|35.1|35|35.2|35.9|36|35.5|35.45|35.45|35.2|35.05|35.05|35.4|36.2|36.7|36.05|36.75|36.8|37.1|37.75|38|38.3|38|37.8|37.5|38.25|38.15|38.65|38.5|38.4|38.85|38.5|38.9|39.2|39.25|39.55|39.35|39.55|39.65|39.85|39.7|39.65|39.7|38.9|38.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.23|22.33|21.84|22|21.89|21.64|21.85|22.13|21.7|21.81|21.6|21.81|21.22|20.9|21.45|21.4|21|20.43|20.18|20.67|20.3|20.04|20.18|19.23|18.525|18.49|18.705|18.565|19.415|20.42|21.18|20.92|20.89|20.71|20.86|21.06|20.56|19.875|19.56|19.57|19.42|20.02|20.64|21.77|21.76|21.48|21.41|21.11|21.5|21.66|21.55|22.07|22.21|22.36|22.08|22.19|21.99|21.7|22.79|23.26|22.66|22.03|21.54|20.6|22.6|22.06|22.01|22.93|23.55|23.36|22.95|23.08|23.42|24.27|23.79|23.88|23.23|23.55|23.96|23.55|23.65|||23.49|23.3|23.15|23.74|22.6|22.64|22.64|23.51|24.09|24.28|25.11|25.2|24.57|24.08|23.66|22.96|23.69|23.67|23.1|23.32|23.96|24.72|23.36|23.69|23.11|23|22.8|21.88|21.63|24|25.13|25.03|25.96|25.82|26.13|25.68|26.33|26.05|26.7|26.88|26.52|25.25|24.2|23.75|24.3|24.51|23.47|22.76|22.62|22.91|23.29|23.77|23.69|23.46|23.75|24.21|24.38|23.78|23.64|23.7|23.79|23.65|22.93|22.78|22.58|22.48|23.2|23.19|22.98|22.27|22.14|22.28|21.97|21.19|20.91|20.75|20.73|20.64|20.65|20.55|20.81|20.47|19.975|19.615|19.75|19.625|19.53|19.45|19.53|19.445|19.575|19.47|19.835|19.41|19.19|18.93|19.115|19.25|19.565|19.9|20.87|20.2|20.28|20.05|20.82|21.2|21.58|21.65|21.56|21.67|22.31|22.47|22.33|22.54|22.38|21.89|21|20.6|21.04|20.83|21.2|21.29|21.22|21.2|21.15|19.23|19.535|19.565|19.02|19.25|19.4|19.69|19.535|19.305|19.39|19.145|18.9|19.48|19.65|19.46|20.06|20.07|20.44|20.59|19.92|19.9|19.71|19.53|19.2|19.645|19.36|19.2|19.54|19.535|19.825|20.02|20.71|21.01|20.77|21.14|21.12|21.25|20.97|21.17|21.07|20.83|20.76|20.55|20.6
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|15.13|15.02|14.96|14.94|14.67|14.72|14.78|14.63|14.7|14.68|14.73|15|15.09|14.95|14.76|14.67|14.33|14.04|14.02|14.17|14.21|14.66|14.82|14.7|14.56|14.61|14.55|14.36|14.61|14.63|14.77|15.08|15|14.7|14.91|15.21|14.96|14.87|14.5|14.47|15.16|15.49|16.35|17.04|18.21|18.96|19.05|18.87|19.26|19.68|19.9|20.28|20.22|19.85|19.31|19.44|19.74|19.89|19.81|20.8|20.68|20.76|20.72|20.36|20.12|19.97|20.1|20.12|20.5|20.02|19.93|19.99|20.4|20.54|20.16|20.26|20.24|20.7|20.64|20.26|20.42|||20.46|20.3|20.48|20.5|20.4|19.85|19.92|20.58|20.86|21|21.54|21.28|21.06|20.54|20.04|19.89|20.38|20.1|20.14|20.1|20.12|19.74|19.65|20.2|19.85|19.47|19.38|18.69|18.34|18.8|19.76|20.12|18.2|18.55|18.9|18.95|18.99|18.56|18.2|18.11|18.54|18.3|17.87|17.48|18.06|18.44|18.05|18.46|17.34|20.9|21.54|21.2|20.76|21.7|21.46|21.32|23.58|24.82|27.62|28.08|28.46|28.4|28.62|28.76|28.48|27.98|28.16|28.18|27.98|28.1|28.1|28.44|28.56|28.4|27.96|27.78|27.94|27.62|27.62|27.76|27.78|27.5|27.36|26.84|27.26|27.28|27.3|27.4|26.7|26.68|26.3|26.42|26.96|26.5|26.56|26.46|26.52|26.28|26.78|27.08|27.7|27.7|27.6|27.58|27.3|27.58|27.98|28.18|28.12|27.94|28.26|28.3|28.86|29.88|29.88|29.74|29.58|29.54|29.3|29.88|29.26|29.38|29.2|28.68|28.5|28.6|28.4|28.5|28.56|29.34|29.32|29.3|29.38|29.7|29.98|30.16|30.2|30.54|30.62|30.5|30.42|30.5|30.34|30.5|30.72|31.44|31.7|31.5|31|31.28|31|31.3|31.6|31.3|31.42|31.6|32.28|32.2|31.8|32.5|34.04|34.76|32.9|32.98|32.4|32.22|32.16|32.38|32.4
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.01|35.04|35.3|35.33|35.4|35.15|35.24|35.67|34.22|34.15|33.79|33.99|34.2|33.7|33.53|33.2|32.72|32.09|32.03|31.9|31.68|31.78|31.58|31.94|31.5|31.32|31.88|31.7|33.37|33.91|34.25|34.19|33.99|33.78|33.7|33.61|33.25|33.32|32.91|33.23|32.82|33.17|33.98|34.35|34.31|34.26|34.48|34.45|33.87|34.3|34.94|35.3|35.31|34.96|34.49|35.05|35.12|35.19|34.68|35.14|35.3|35.16|34.96|32.81|32.87|32.75|34.2|34.29|36.19|36.02|35.64|34.66|36.03|35.61|35.08|35.28|35.42|36.6|37.28|36.25|36.04|||35.91|35.1|35.1|35.16|35.6|35.48|36.02|36.12|36.15|36.05|36.68|37.1|37.1|37.01|37.02|37.02|37.72|37.43|37.34|37.52|37.1|36.85|35.34|35.35|35.45|35.68|35.47|35.07|35.49|35.7|36.97|37.17|37.11|37.35|36.29|36.15|36.98|36.29|37.16|38|38.04|39.59|37.09|36.17|37.18|36.97|36.29|36.53|36.48|36.44|37.29|37.59|37.12|36.72|36.64|35.77|36.41|36.1|36.4|36.99|37.4|36.8|36.95|37.5|37.96|37.99|38.34|38.8|39.2|38.9|39.04|39.6|39.43|39.13|39.11|39.1|39.13|38.89|38.72|38.89|39.08|38.49|38.1|37.89|37.3|37.84|37.72|38.32|39.4|39.69|39.69|40.01|40.15|39.67|39.88|41.17|41.67|41.99|42.12|42.01|42.59|42.69|42.85|43.25|43.32|43.81|43.88|44.19|44.28|44.46|44.89|45.21|45.74|45.65|45.88|45.75|45.1|45.67|46.1|44.9|45|44.98|44.38|43.95|44.13|43.89|43.6|43.46|43.08|44.57|44.6|44.21|43.49|44.02|44.57|44.7|44.1|44.72|45.1|45.17|45.33|45.18|45.4|46.3|46.46|46.55|46.12|45.4|44.41|45.28|44.5|44.25|44.48|44.47|44.74|44.73|44.92|44.24|44.75|45.06|45.64|45.28|43.83|43.75|42.88|42.73|42.93|42.9|42.61
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|61.5|61.4|61|59.6|59.1|60.1|60.4|60.4|60.3|58.9|57|54.9|59.6|56.9|64.5|65.3|65.9|63.8|64|63.2|62.5|60.6|57.8|56.7|54.8|55.2|52.8|52.5|54|51|51.1|49.9|48.65|48.9|48.05|49.45|47.45|48.8|51.6|48.6|48.35|52|54.2|57|53.5|52.9|53.1|54|54.1|55|56.7|58.4|58|58|55.8|53.9|53.9|52.8|51.6|52.3|52.7|49.65|49.3|47.95|49.2|49.5|56.4|56.6|55|54.9|53.6|54|54|54.7|52.9|53.4|53.5|56.3|56.6|54.4|49.6|||49.5|50|47.35|46.3|46.2|48.9|50|48.55|48.9|46.85|45.3|45.7|46.3|51.8|52.4|49.2|49.5|49.4|48.8|44.6|43|40.8|40.6|41|40.7|40.7|41|41|44.8|42.8|42.9|38.6|39.8|41|40.6|38|38|35|33.9|34|33.6|34.5|34|32.9|33.2|32.8|32.7|33.1|33|33|32.5|33.9|33.4|33.2|32.2|33.3|34.2|34.6|34.5|35.5|36.8|34.6|34.4|34.7|34.7|34.1|34|32.4|34.2|34.4|33.2|32.9|31|29.5|29.6|29.9|29.9|29.2|28.7|28.6|29|29.9|30.2|30|30.5|30.4|30.5|32.8|32.2|30.8|30|29.3|29.5|28.2|28|28.4|28.5|28|28|27|26.9|26.9|27.5|28.1|28|28.1|27.8|27.7|28.3|28.5|28.8|29|29|30|28|27|26.6|25.5|25.8|25.3|25.3|24.9|25|24.9|23.9|21.9|21.9|21.9|22.3|21.4|22.2|22.5|22.7|22.4|21.8|21.4|21.4|21.4|21.6|21|21.1|22|21.3|20.6|20.4|20.4|20.4|20.4|20.8|21|21.2|21.8|21.5|21.3|21.2|21.2|22|21.8|21.8|22.2|22.2|22.4|22.4|22.7|22.5|22.5|22.5|22.5|22.7
03655|17809|/equities/lacroix|CACALL|32.4|32|32|32.9|32.9|32|32.5|32.5|32.4|32.8|32.7|32.8|32|31.2|31.2|31.5|31|32.3|30|29.2|29.4|30|29.8|31|31.2|31.7|32.2|33|32.9|34.5|33|32.1|32.5|33|33.6|33.7|33|33.5|33.4|33.2|33|33.9|33.8|34.2|35.2|35.3|35.7|35.8|36.2|35.9|36.6|36.6|36.9|36.8|36.6|37|37.8|37.5|38.1|38|38|38|37.8|37|37.4|37.4|35.4|35.9|37.4|37.4|37.4|37.4|39|39.1|39.4|39.7|40.5|40|40.1|40.4|40.5|||40.3|40.4|40.6|41.8|41.4|41.6|43.2|43.2|42.7|42.7|42.7|43.8|42.8|42.7|40|40.4|40|40|38.8|38.8|39.4|39.4|39.2|39.7|38.7|38.5|39|38.2|36.4|39.8|41.2|40|41.6|41.3|41.8|40.7|42.3|43.6|46.1|46.1|46.4|46.5|43.2|44|44.4|44.4|44|42.2|43.3|43.8|41.8|41.5|41.8|42|42|43|43.4|43|43.2|43.8|42.9|43.6|43.6|43.4|42.5|42.6|42.2|41.8|42.2|42.7|41.8|42.2|43.4|43.8|43.2|42.1|42|42.5|42|40.6|40|39.6|39.7|38.5|39|36.8|36.6|37.1|37.1|37.7|38|38|37.6|37.3|37.1|37|36.8|36.4|36.1|36|36.8|36.9|36.8|36.9|38|38.5|38.5|38.5|38.6|38.8|38.9|38.8|37.8|37.8|37|37|37.7|37.6|38|36.8|36.5|37.5|38.2|38.1|38.6|38.4|39|39|38|37.9|37.7|37.7|37.2|37.2|35.9|36.4|37.1|37.5|37.5|38.3|40.4|42.7|45.6|45.9|45|44.4|43.7|43.4|44|45|45|43.6|43.5|43.9|43.1|43.9|44|44.2|44.3|44.5|44.8|44.4|44.8|44.7|43.5|42.4|42.5|42.4|41.8
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.74|17.67|17.94|17.99|18.5|18.66|19.3|18.98|19|19.27|18.34|17.97|18|18|17.5|17.53|17.59|17.3|17.23|17.28|17.65|17.85|17.71|17.38|17.29|17.9|17.58|16.91|16.52|16.75|16.72|18.18|17.44|17.87|18.56|19.87|21.54|22.36|22.86|23.44|23.86|23.78|23.82|24.76|25.02|25.04|25|25|25.02|25.06|25.02|25.02|25.12|25|24.96|24.98|24.98|25.02|25.12|25|25|24.98|25.08|25|25|25|25.02|25|25.02|25.02|25.02|25.04|25.02|25.02|25.02|25|24.98|25.44|25.44|25.46|25.48|||25.5|25.54|25.38|25.42|25.42|25.38|25.38|25.38|25.4|25.4|25.42|25.46|25.44|25.4|25.36|25.36|25.36|25.34|25.4|25.38|25.44|25.44|25.4|25.48|25.48|25.44|25.42|25.32|25.38|25.38|25.42|25.44|25.48|25.46|25.48|25.42|25.46|25.5|25.42|25.48|24.42|24.2|24.18|24.18|24.3|24.5|24.22|24.2|24.24|24.24|24.22|24.28|24.28|24.26|24.22|24.34|24.2|24.2|24.2|24.2|24.32|24.26|24.28|24.28|24.34|24.4|24.4|24.38|24.32|24.4|24.42|24.56|24.52|24.44|24.44|24.48|24.5|24.46|24.48|24.46|24.48|24.5|24.42|24.24|24.22|24.24|24.16|24.18|24.22|24.26|24.26|23.18|23.3|23.14|23|23.1|23.24|23|23.02|23.38|23.5|23.32|23.28|23.12|23.02|22.98|23.26|23.42|23.1|23.06|23.06|23.06|22.96|22.98|22.98|22.98|22.98|23|23.02|22.9|22.72|22.76|22.7|22.7|22.82|22.8|22.72|22.76|22.82|22.84|22.94|22.9|22.74|22.8|22.78|22.8|22.9|22.9|23.08|23|23.22|23.04|22.98|23.16|23.1|23.3|23.1|23.06|22.76|23.4|23.9|20.04|20.2|20.54|21.12|21.22|21.6|21.82|22.26|22.38|22.1|23.44|23.86|23.88|23.4|23.64|23.52|23.2|22.84
03657|7150|/equities/latecoere|CACALL|3.63|3.595|3.595|3.6|3.555|3.585|3.59|3.56|3.46|3.44|3.5|3.53|3.605|3.605|3.61|3.61|3.615|3.615|3.64|3.62|3.62|3.63|3.63|3.62|3.63|3.635|3.77|3.7|3.76|3.7|3.75|3.86|3.8|3.9|3.8|3.84|3.8|3.835|4|4|4.015|4.085|4.35|4.34|4.33|4.375|4.38|4.345|4.395|4.3|4.215|4.2|4.17|4.2|4.245|4.245|4.3|4.235|4.09|4.1|4.02|4.07|4.05|4.01|4.015|4.05|4.02|4.12|4.17|4.195|4.2|4.33|4.3|4.3|4.35|4.405|4.65|4.425|4.41|4.45|4.46|||4.47|4.5|4.5|4.39|4.4|4.4|4.5|4.56|4.6|4.57|4.63|4.625|4.69|4.795|4.8|4.76|4.86|4.9|4.9|4.9|5.18|4.99|4.71|4.8|4.38|4.3|4.37|4.405|4.48|4.705|4.8|4.8|4.86|4.95|5|5|4.99|5|5.02|5.1|5.1|5.1|5.02|5.08|5.11|5.1|5.15|5.12|5.15|5.25|5.26|5.3|5.25|5.25|5.24|5.23|5.21|5.19|5.2|5.23|5.32|5.31|5.38|5.38|5.36|5.38|5.38|5.38|5.4|5.4|5.46|5.6|5.64|5.34|5.32|5.35|5.3|5.37|5.22|5.3|5.4|5.29|5.28|5.28|5.3|5.29|5.21|5.15|5.15|5.29|5.25|5|5|5|5.06|5.1|5.07|5.08|5.1|5.18|5.4|5.53|5.51|5.55|5.48|5.58|5.68|5.52|5.48|5.5|5.5|5.34|5.23|5.25|5.3|5.4|5.43|5.48|5.5|5.5|5.5|5.52|5.55|5.56|5.53|5.54|5.51|5.48|5.54|5.48|5.53|5.49|5.45|5.56|5.45|5.46|5.46|5.55|5.6|5.38|5.44|5.5|5.76|5.72|5.47|5.49|5.4|5.48|5.5|5.56|5.4|5.46|5.6|5.72|5.62|5.6|5.69|5.85|5.85|5.9|5.89|5.97|5.5|5.4|5.3|5.28|5.25|5.06|4.915
03658|7292|/equities/laurent-perriere|CACALL|98.4|99.6|99.4|99.4|99.6|99.6|99.6|100|99|99.8|99.8|99.8|99.8|100|99|98.8|101|101.5|101.5|102|100.5|100.5|100.5|100|99.8|102|102|100|98.4|99|99.4|99.4|99.8|99.8|99|99.8|100|99|99|96.2|97|97.6|97.6|98|97|97.8|98.2|101|95.2|94.6|94.2|94.2|92.4|91|91.8|91.8|92|92|92|91|91|89|91|91.8|91.8|92|90.8|90|90.8|91|91|91|91|90.6|90.6|91|90.8|90|89.4|90|92.4|||92.8|93.8|94|94.2|94.2|95.8|95.8|95.8|95.8|95.8|95.8|95|95.6|95.8|95.8|95.8|95.8|95.6|99.8|99|98.8|99|95|94|93.2|95|94.8|94.8|95|95.6|96.4|97|100|102|97.8|98|99.8|100|99.8|100|99.6|100.5|100.5|100.5|101|101.5|102|102|101.5|102.5|102|100|102.5|102|101|100|101|100|102|102|104|105|104|105|105|106|106|105.5|105|104|105|105.5|105.5|104|103.5|104|104|103.5|103|102|102|102.5|103|103|104.5|104.5|102|101.5|101.5|101|101|101|102|101|101|101|101|101|102|102.5|100|96|96|96.8|95.2|95.6|95.4|95.2|95.6|94.8|94.4|94.4|93.4|94|94.8|96|96.6|96.6|96|96.4|96.4|96.6|96.6|97.4|98|98.8|98.8|99|99|100.5|101|98.4|97.8|97.8|96.4|96.2|95.8|97.4|98.8|99.6|99|98.6|98.8|100|98.4|98.4|96.6|96.6|97|96.8|97.2|97|96.6|97|97.8|98.8|100|101|99.2|95.4|95|95.4|95.6|95.4|93.8|93|94.6|99.8|99.4
03659|7156|/equities/lmabert-dur-chan|CACALL|96|96.4|97.4|97.6|97.8|97.4|97.6|98|98|97.6|97.8|99|99.6|98.2|98.6|98|97|96|95.8|95.8|94.2|92|91.4|90|89.8|89.4|89.4|89.4|89.2|90.2|91|93.4|93|91.4|90.8|90|90|90|89.6|89.4|90|92.8|93|93.4|93.4|93.2|93.4|93.4|93.2|94|95|95.8|93.8|90.4|90|87.4|86.8|86.6|87.2|87.6|88.6|88.6|88.4|87.2|86.8|87.4|86.4|86.2|86.6|85.6|85.4|87.4|88|88|87.8|88.8|89|89.6|89.6|87.4|86|||84.8|85.8|84.4|85|86|85.4|85.8|86.8|86|86.2|87.2|86.6|86.4|86.4|88|89.4|89.4|90|90|86.6|87.2|87|86.8|87.4|87.4|87.8|88|88|89|91|92|93|94.4|94.2|95.4|96.4|97.6|97.6|98.6|98.6|98.2|98.2|98.2|98.2|98.2|98.2|98.8|98.2|100|100|100|100.5|101|101|101.5|101|101|100|100.5|101.5|102.5|101.5|102.5|102|102|102|101.5|101|100.5|99.6|98.4|98|98.8|99.6|97|96.6|96|95.4|95.4|95.4|94.8|94.4|94.4|94.4|94.4|95|95|95|95.2|95.4|95.8|95.2|95.6|95|95|96.6|95.2|95.2|96|96.8|100|97.8|98.4|98.2|98.8|99|98.8|98.6|98.8|98.2|97.8|97.6|98|97.4|97.4|97.4|97.8|98|98.4|97.8|98|98|99|98.8|99.6|99.6|99.6|99.8|100|99.8|101|99|99|100|101|101.5|100.5|101|100.5|100.5|100.5|101.5|101|101|102|102|103|103|103.5|105|104.5|104.5|105.5|105.5|102|103.5|104|106.5|108|107.5|107.5|107|106.5|106.5|105|105|104.5|103.5|105
03660|17814|/equities/lebon|CACALL|84|84|84|84|84|84|84|83.8|79|79.2|79.2|80|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|78|78|78|78|78.2|78.2|77.8|77.6|78.2|78.6|78.8|79.2|79.4|80|80|79|77|79|80|80|82.6|83|83|84|84|83.6|83.4|83.2|83.2|84|84|83|84.8|84.6|85.8|84.8|83.8|85.4|85.4|86|86|85.6|86|86|85|85.2|86|85.8|86|85.8|86|86|86|85.8|85.2|86|85.8|85.8|85.6|85.2|||86|86|85.2|85.4|85.4|85.6|86.2|87|87|86|86.2|81.6|81.4|82|81.6|81.4|85|86.6|81|81|80|79.4|79|79.2|79|79.4|78.2|76|75.2|78.8|78.8|79|80|80|79.6|80.4|80.4|80|80.2|80.2|80.2|80.2|80|80.8|81|81|80.8|80.8|81|81|80.4|81|79|80|80|80|80|79.8|80|80.2|81|80.2|80|81|80.6|80.6|80.6|80|81.2|81.2|81.4|81.2|81.2|81.2|82|80.6|80.6|80.6|80.2|80|80|79|79.6|80|80.4|80.4|81|81.4|81.4|80.2|80.2|80.2|80|79|79|78.6|79.8|80.2|80.4|84|84|84|84.2|84|84.6|84|84.2|84.6|81.6|81.4|81|81|80.6|80.6|81|80.8|81|80.8|80.6|79.4|81|81.2|81.4|82|82|82.8|81|78.8|78.4|79.2|79.6|79.4|79.2|79|79.2|79.2|79|79|79.2|79|79.2|79.2|79.4|79.6|79.8|79.8|77.6|78|77|77|77|78|78|78|78|78|78|78|79.2|79.6|79.8|78.6|78.6|78.2|78.2|78.6|78.4|78.2|78.6
03661|7211|/equities/lectra|CACALL|37|36.5|36.6|36.6|36.1|35|35|35.75|36.2|35.9|35.3|36.5|37.05|36.3|35|34.2|34.6|34.15|34.1|34.7|35|35.35|35.85|36.05|35.8|35.5|35.8|35.25|35.6|36.15|36.5|36.4|36.35|36.05|35.85|36.4|36.25|36.1|35.45|35.9|36.2|36.9|38.05|38.9|38.9|38.5|37.25|36.7|36.35|36.5|37.25|37.1|36.6|35|35.15|35.2|35.2|35|34.45|35|35.75|35.9|35|35|35.1|35.1|35.75|37.3|38.85|38.05|39.1|39.5|40.8|40.25|39.9|40.2|40.3|41|42.35|40.75|40.85|||42.1|42.2|42.05|42.55|43.6|44.2|43.3|44.4|44.2|43.35|44.85|44.2|43.65|42.35|43.4|43.3|43.95|43|43.25|42.4|41.25|40.75|39|39.85|40.85|40.75|41.15|39.95|39.95|41|42.05|43.3|42.9|42.2|42.2|41.2|42.8|41.8|41.5|41.15|41.8|42.1|42.35|42.6|43.35|42.85|38.35|37|37.1|37.05|38.3|39.5|38.6|38.5|37.25|38.05|38|37.35|39.3|40.3|39.95|40.35|40.2|40.55|40.85|40.85|41.1|40.55|40.45|40.65|41.95|42.35|43|42.3|42|41.55|40.65|40.3|40.25|38.9|39|38.5|38|38.25|39.2|39.45|39.45|40.85|41.1|40.15|39.95|40.1|40.2|39.05|39.5|39.4|39.6|39.15|40.55|39.8|42.5|41.2|41.3|41.45|41.25|41.35|41.1|40.25|39.35|39.4|38.2|38.4|38.3|37.75|37.55|35.7|35.6|36.25|36.35|36.95|36.45|34|34.6|35|35.25|35.65|35.6|35.2|34.25|34.25|33.85|33.4|33.15|33.35|33.5|33.85|33.35|33.55|33.75|34.15|34.55|34.4|34.4|35.5|35.5|35.65|36|35.75|35.45|36.4|36.6|37|37.5|37.7|38.35|38.8|38.05|37.3|37.3|35.9|36.2|36.2|36.2|36.7|36|35.5|35.95|34.35|34.1
03662|7266|/equities/linedata-service|CACALL|35.4|36.3|37.2|37.2|37.3|37.4|36.9|37.6|37.7|35.8|35.6|35.4|35.7|35.7|36.4|36|35.2|38|34.7|35.8|36.8|36.6|37.1|37.5|38.3|40.5|40.8|40.7|41.3|42.2|42.3|42.3|42.4|43|42.3|41.1|41.4|41.5|42.7|42.7|43.1|44|43.2|42.5|42.3|42.3|42.2|42.4|42.4|42.4|42.5|42.2|42.1|42.2|42.9|42.1|42|41.7|41.4|41.9|41|40.7|41.5|41|41.3|41.4|41.6|42.4|43.4|43.4|43.1|43.4|43.3|43.1|43.5|44|43.9|43|42.6|41.5|40.2|||40.4|40.3|40|40.2|40.1|40.1|40|41|41.2|41.7|41.8|41.7|42.1|41.5|41.5|41.7|39.6|39.6|39.4|39.6|39.7|39.7|41.7|42|41.6|41.6|41.3|39|40|44.1|44.2|44.3|44.2|44.3|44.5|44.3|44.6|44.7|43.2|43.4|42.7|42.8|43|42|41.4|41|40.8|40.1|40|40.5|41|40.2|40.1|40.2|40.2|40.2|40.1|40|40.1|40.1|40.1|40.1|40|40.2|40|40|39.8|40.2|40|40.3|39.9|40.7|39.5|39.3|39.1|39.4|39.2|39.2|39|39|39|39.1|39.2|39.2|39.2|39.1|39|39.5|39|39.1|39.2|39.1|39|39|39.1|39|39|39|39.1|39.4|39.4|39.1|39.2|39.1|39.1|39.1|39.2|39.3|39.3|39.3|39|39.1|38.7|39.6|39.9|39.9|39.4|39.5|39.4|38.1|37.6|36.9|38.6|39.6|40.1|40.6|39.9|40.7|40.7|41|40.9|40.8|40.7|40.7|40.5|40.2|40.1|40.3|39.8|39.7|39.9|39.8|39.6|39.9|40.1|39.3|39.8|41.3|43.5|44|43.6|43.9|44|42.8|42|42.1|42.2|42.2|42.5|42.9|43.3|43.5|43.5|43.7|43.7|43.3|43.6|42.8|42.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.85|21.95|21.65|22.2|22.2|22.75|23.1|23.2|22.7|22.3|22.7|22.9|21.8|21.65|21.3|21.1|20.85|20.1|20.2|20.25|20.5|20.25|20.35|19.78|18.76|18.54|18.9|18.88|19.6|20.1|19.98|19.82|19.54|19.38|19.6|19.5|19.3|19.6|18.78|18.76|18.5|18.5|19.16|19.6|20.1|20.1|20.2|20.55|20.75|20.85|21.1|21.45|20.95|20.35|20.55|20.7|20.5|21.1|20.6|20.6|20.3|19.74|19.76|19.08|19.34|19.48|20.2|20.25|20.8|20.05|20.65|21.3|22|21.2|20.7|20.75|20.5|21.55|21.8|20.65|20.65|||21.7|21.4|20.95|20.95|21.15|21.15|21.65|22.8|21.6|21.9|22.2|22.6|22.7|22.2|22.2|22.75|22.9|22.9|23|23.95|23.4|22.6|22.05|22.75|25.35|25.6|23.35|21.95|21.4|23.5|25.6|25.65|26.95|26.7|26.5|26.2|27.3|27.2|27.5|27.8|28.8|29|28.75|28.7|29.5|30.75|30.25|28.6|28|29|29.1|29.3|28.9|29|28.55|29|29.1|28.45|28.45|29.5|30.45|30.45|30.25|30.9|29.95|28.9|28.15|27.9|27.6|27.7|28|28.85|29.15|28.4|28.35|27.9|27.95|27.9|27.8|27.45|27.05|26.6|26.1|25.8|26|25.4|23.5|23.4|23.85|24.1|24.35|24.85|24.65|23.7|23.6|23.55|22.5|22.45|22.6|23.55|23.95|23.55|23.5|22.9|23.8|24|24.2|24.85|24.75|24.9|25.2|25.3|25.65|25.65|25|24.65|25.35|25.35|25.6|24.3|24|24.1|24.65|25.05|25.2|24.95|24.8|25.15|26.45|27.05|27.1|26.8|26.05|25.95|26.5|26.25|25.8|26.1|26.4|26.1|26.4|26|26.6|26.7|26.7|26.8|26.6|27.3|26.45|26.4|26.65|27.15|27.15|27.4|27.1|26.95|27.45|27.6|28.3|27.7|27.85|28.2|28|28|27.8|27.95|27.9|27.4|27.75
03664|17812|/equities/le-noble-age|CACALL|32.8|33|33.1|33.2|33.35|33.35|34.25|33.75|33.35|34|33.85|34.25|35|34.75|34.6|34.55|33.95|34.1|34.85|33.55|33.5|34.1|33.7|33.6|34.25|34.3|33.9|34|34.8|34.75|35|35.25|34.55|33.95|34.8|36.75|37.2|37.25|36.4|36.95|36.35|36.4|36.95|36.45|36.9|37.15|37.2|37.2|37.7|38.4|38.25|39.15|38.45|37|36.3|36.3|36.85|36.6|36.5|38|37.4|37.4|37.6|36.85|36.4|35.5|36.75|37|35.9|35.2|35.6|35.5|35.85|36.15|35.4|36.15|35.9|35.85|35.75|36.4|36.5|||36.3|36.5|36.5|37|36.7|36.4|36.3|36.65|36.95|37.35|38.65|37.65|37.3|37.05|35.85|36|36.4|36.3|36.8|36.75|36.8|35.35|35|35.75|35.05|35.15|34.95|33.05|32.85|34.4|35.75|35.75|33.75|33.8|33.7|33.5|33.95|33.25|33.3|32.9|33.45|33.95|34.35|32.8|33.7|34.2|34|34.15|38.9|44.5|44|42.65|42.4|42.8|41.85|42|43.8|43.8|45.9|46.7|47.1|47.6|47.75|48.55|49.1|49.55|49.45|49.5|49.95|50.2|50.8|50.8|51.3|51.4|51.2|50.8|50.5|50.3|50.6|50.7|51.7|51.8|51.9|52|51.4|51.6|51.6|51.5|51.5|51.7|52.3|52|51.9|51.5|51.3|51.5|51.8|50.8|51|50.9|50.7|50.7|50.8|51|49.2|48.5|48.75|48.95|49.3|50.1|50.3|50.1|52.3|52.3|51.6|51.3|50.1|49.95|50.1|50.3|50.2|50.6|50.6|50.6|50.5|50|50.3|50|49.7|49.65|49.9|49.5|49.3|49.6|50|49.95|49.8|51.2|51.1|51.3|50.9|51.1|52.2|52.5|52.5|53.3|53.5|53.3|53.1|53.1|53.6|54|54.3|54.1|54.4|54.7|55|55.7|56.7|58.2|58.8|58|56.4|56.3|55.7|55|53.9|53.2|53.2
03665|17852|/equities/quantel|CACALL|22.5|22.5|22.4|22.1|21.65|21.15|20.85|20.65|20.5|20.35|20.2|19.92|19.8|19.7|19.66|19.82|19.76|19.66|19.82|20.1|20.1|20.15|19.62|19.6|18.4|18.22|17.96|17.8|17.4|17.6|17.92|18.6|18.62|18.68|18.7|18.72|18.68|18.58|18.5|18.5|18.8|19.44|19.64|19.86|19.66|19.58|19.48|19.58|19.5|19.6|20|19.92|20.4|19.46|19.5|19.64|20.4|20|20|20|19.82|19.76|19.82|19.14|19.78|20|20.6|20.9|21.2|20.95|21.3|21.3|21.5|21.5|21.5|21.5|21.2|21.2|21.85|21.25|20.85|||20.85|21.35|20.65|21|21.1|21.55|21.25|21.5|20.75|20.9|21.15|21.1|21.2|20.85|20.75|21|20.85|21.35|21.7|21.7|21.45|21.15|20.65|20.95|20.3|19.8|19.66|19.48|19.3|20|20.8|20.6|21.2|21.05|20.4|20.35|20.6|20|20.2|20.3|21|21.1|20.8|20.2|20.55|20.8|20.75|20.15|20.1|20.8|21.4|21.4|21|20.9|20.7|20.75|21.15|21.2|21.55|21.45|21.6|21.65|21.6|21.5|21.6|21.95|22.2|22.45|22.25|22.7|22.95|23.6|24|24.1|24.35|24.2|24.15|23.8|23.8|23.8|23.75|23.4|23.1|23.65|22.9|22.7|22.2|22.35|22.75|22.25|21.65|21.8|21.6|21.55|21.35|21.4|21.6|20.6|20.3|20.35|19.68|19.36|19.76|19.96|19.36|19.54|19.56|20|20.15|20.3|20.5|20.35|20.25|20.3|20.65|21|20.95|21.05|21.1|21.6|21.4|21.85|20.7|20.5|20.5|20.5|20.15|20.2|20.35|20.2|19.98|19.34|19.18|19.5|19.6|19.24|19.2|19.1|19.12|19|19.16|19.28|19.84|20|19.2|19.4|18.46|17|17.18|17.2|17.1|17.16|17.26|17.26|16.28|16.3|16.28|16.34|16.34|16.68|16.76|16.7|16.66|16.56|16.64|16.78|16.82|16.88|16.66
03666|996153|/equities/lysogene-sa|CACALL|0.658|0.669|0.668|0.667|0.668|0.68|0.699|0.69|0.689|0.699|0.7|0.695|0.74|0.749|0.75|0.75|0.768|0.77|0.819|0.748|0.69|0.689|0.717|0.789|0.69|0.68|0.68|0.694|0.69|0.7|0.704|0.71|0.7|0.72|0.718|0.72|0.671|0.637|0.68|0.69|0.71|0.72|0.759|0.795|0.826|0.879|0.9|0.788|0.78|0.788|0.789|0.745|0.71|0.709|0.719|0.71|0.708|0.708|0.7|0.738|0.71|0.68|0.68|0.668|0.669|0.7|0.714|0.72|0.72|0.728|0.72|0.71|0.74|0.754|0.758|0.774|0.77|0.784|0.874|0.8|0.786|||0.799|0.977|0.81|0.82|0.83|0.839|0.85|0.858|0.853|0.82|0.842|0.908|0.934|0.969|0.99|1.022|1.02|1.046|1.062|1.134|1.28|1.33|1.13|1.138|1.116|1.052|1.064|0.982|1.002|1.12|1.148|1.128|1.2|1.228|1.29|1.362|1.24|1.22|1.36|1.4|1.43|1.426|1.44|1.552|1.744|1.67|1.55|1.652|1.744|1.522|1.568|1.672|1.652|1.68|1.748|1.732|1.74|1.748|1.81|1.842|1.87|1.868|1.938|1.928|1.88|1.918|1.934|1.934|1.93|1.978|2.045|2.015|1.94|1.958|1.92|1.938|1.976|2.02|2.03|2.12|1.926|1.93|1.974|2.115|2.04|2.12|2.1|2.035|2.14|1.954|1.974|1.96|1.99|1.878|1.784|1.784|1.826|1.866|1.938|1.968|1.85|1.854|1.88|1.88|1.99|2.015|2|1.998|2.015|2.005|2|1.97|2.02|2.03|2.03|2.13|2.25|2.21|2.38|2.1|2.15|2.155|2.065|2.095|2.12|2.14|2.12|2.045|2.055|2.055|2.05|2.05|2.055|2.12|2.18|2.17|2.185|2.17|2.16|2.17|2.21|2.24|2.3|2.3|2.325|2.35|2.315|2.19|2.32|2.31|2.345|2.3|2.295|2.35|2.39|2.45|2.48|2.485|2.55|2.59|2.7|2.74|2.56|2.55|2.33|2.29|2.345|2.06|2.11
03667|17829|/equities/mrm|CACALL|26.505|26.5|27|27|27.2|27.675|27|26.2|25.615|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.13|23.5|23|23.7|24|24|24.1|25|27.26|27.1609|27.26|27.1609|26.8635|26.6652|26.7644|25.2775|25.2824|25.2775|25.7731|24.7818|25.2775|25.7731|26.7644|25.7731|25.7731|25.0792|25.2775|25.1783|25.1783|25.5848|26.2687|26.2687|25.7632|25.7632|25.7681|25.7731|25.7731|25.7731|25.9664|25.9714|25.9714|26.2687|27.0618|27.26|27.26|26.2687|26.7644|||26.3679|27.1609|26.7644|27|28|27.4|27.4|27.4|27.2|27|26.6|25.4|25.4|25.8|25.8|26.2|26.2|26.4|26|25.8|25.6|25.8|25.6|25.4|25.2|25.4|25|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25.8|25.8|25.2|25.8|26|26|25.2|25.2|25.6|25.8|25.6|24.2|24|24.4|24.6|24.8|25.4|25.4|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|26|25.8|25.4|25|24.6|25|24.8|24.8|24.8|24.2|24.2|24.2|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.8|22.6|22|22|22|22|22|22|22|22|22|22.6|22.4|22.2|23.2|23.4|24.8|24.8|24.4|24.4|24.6|24.6|24.6|25|25|24.2|23.8|23.6|24.6|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.4|20.2|20.8|20.6|20.6|20.4|20.4|20.4|20.6|20.4|20.2|20.4|20.6|20.6|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.8|20.4|20.4|20.4|20.6|20.2|20.4|20|20.4|20.6|20.4|20.4|20.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|10.93|10.9|10.63|10.67|10.62|10.37|10.7|10.51|10.2|9.235|9.66|9.795|9.79|9.8|9.72|9.2|9.23|9.05|9.07|9.09|9.225|9.415|9.3|9.01|8.88|9.07|9.21|9.645|9.89|10.01|10.27|10.27|10.09|10.03|9.965|10.28|10.4|10.49|10.7|10.6|9.72|10.03|10.83|11.23|11.34|12.5|12.59|12.78|12.75|12.85|12.68|13.16|14.26|17.81|17.34|17.53|17.41|17.36|17.65|17.86|17.86|17.58|17.55|17.22|17.44|17.16|16.8|16.71|16.71|16.6|16.16|16.12|16.75|16.99|17.38|17.71|17.64|17.74|17.77|17.54|17.19|||17.18|17.03|17.09|17.31|17.13|17.14|17.36|17.75|17.44|17.46|17.57|17.88|17.8|17.65|17.44|17.8|17.83|18.2|18.36|18.16|18.33|18.12|17.78|18.1|17.62|19.3|18.26|17.52|18.2|18.82|19.01|19.32|19.61|19.8|19.5|19.22|19.45|19.19|19.36|19.81|19.82|20.3|19.95|20.04|20.04|20.14|20.04|19.68|20|20|20.24|20.3|20.54|20.58|20.68|20.12|20.32|19.83|19.79|19.93|19.96|19.78|19.92|20.16|20.54|20.62|20.56|20.56|20.7|20.64|20.9|20.82|21|20.96|20.48|20.56|20.2|19.75|19.92|20.16|20.28|20.32|20.12|20.14|20.16|20.2|20.18|20.14|20.22|20.3|20.3|20.24|20.5|20.34|19.95|20.2|20.68|20.62|20.8|20.92|20.82|20.96|21.18|21.48|21.4|21.38|21.4|21.6|21.24|21.18|21.18|21.62|21.06|20.66|20.3|20.14|20|19.65|20|19.62|19.41|20.74|20.94|16.77|16.86|16.93|17.71|17.95|17.45|17.36|17.47|16.97|16.57|16.55|16.96|16.71|16.7|17.1|17.34|17.4|18.1|18.12|18.41|18.23|18.32|18.81|18.73|18.69|18.05|18.59|18.56|19.72|19.84|19.52|19.6|19.1|19.4|19.56|19.47|19.37|19.71|19.71|19.8|19.71|19.71|20.16|20.44|20.32|19.93
03669|17817|/equities/malts-fco-belges|CACALL|540|515|515|500|500|474|474|474|474|474|474|474|474|474|472|474|472|474||474|474|474|474|476||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||500|505|505|505|505|520|520|520|515|520|520||520|525|535|535|535|535|535|535|535|540|525|535|545|545|545|550|||550|550|550|545|550|550|550|550|550|550|550|550|550|570|575|590||580||570|555|570||570|565|570|585|590|600|630|650|695|660|670|670|700|710|690|710|705|705|695|705|700|705|705|710|710|710|710|705|705|710|710|710|715|715|715|715|705|720|715|720|720|730|740|740||765||760|745|740|735|765|730|720|730|725|715|720|725|730|730|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.58|18.36|18.32|18.44|18.22|18.32|19.4|19.72|19.96|19.66|19.14|19.18|19.02|18.9|18.72|18.86|18.6|18.56|18.68|18.86|19|18.92|18.9|18.36|17.68|18.08|18.08|18.18|18.1|18.88|18.88|19.04|18.62|18.48|18.66|19.36|19.08|19.82|20.35|20.3|20.35|21|21.85|22.35|22.25|22.3|22.5|22.65|22.15|21.85|21.75|21.9|20.7|20.3|19.9|20.2|20.75|20.65|20.25|21.1|21|20.45|20.2|19.58|19.58|19.92|20.35|20.95|21.6|21.4|21.7|21.65|21.55|21.2|21.8|23.5|23.3|23.65|23.55|22.85|22.7|||23.5|23.75|23.9|24.1|24.35|24.25|24.55|25.65|25.9|26.15|27|27.1|27.1|26.95|26.7|27.6|28.25|29|28.4|28.05|28|28.15|27.35|27.85|27.05|27.1|26.55|26.5|28.65|30.7|31.55|30.65|31.45|31.7|32.1|31.1|31.75|31.2|31.4|31.6|32.75|32.9|32.9|32.45|32.85|33|32.4|32.2|31.65|31.6|32.2|33.65|33.5|33.5|32.3|30.35|30.6|30.25|31.4|31.75|31.95|31.9|31.75|32.75|32.4|32.3|32.2|33.2|32.15|31.2|31.1|29.2|28.2|27.95|28.1|28.6|28.6|28.75|27.7|27.7|27.7|27.65|27.2|27.2|26.55|27.2|27.15|27.4|27.7|27.8|27.8|27.85|27.9|27.35|27.55|27.7|27.7|27.85|28.35|28.7|29.05|28.55|29.15|29.5|30|30.15|30.05|30.3|30.5|30.2|30.45|30.5|30.25|30.3|30|30.1|30.2|29.8|30.3|29.5|29.5|29.3|29.4|29.45|27.65|28.1|28.2|27.8|27.85|28.2|28.3|28.5|28.55|28.55|28.9|28.55|28.55|28.75|29.2|29.2|29.5|29.55|30.05|30.35|30.3|30.75|30|30.05|30.5|30.7|30.95|30.95|31.8|31.75|31.7|31.1|31.15|31.3|31.4|30.9|30.9|31.3|31.5|31.65|31.4|31.4|31.85|31|31
03671|7253|/equities/manultan|CACALL|71.4|71.8|72|72.4|68.6|67.8|67.8|67.8|68|68|70|71.8|72|72.2|72.8|74.6|73.2|73.2|73.2|72.4|72.8|68.6|67.8|67.6|67.4|69|69|70|70.2|71.8|71.8|71.8|69.4|70|69.8|71.4|70.4|74|75.6|76.4|76.4|76.8|76.6|76.8|77|77.8|78.8|77.8|77.6|78|77.4|77.6|78.6|78.4|74.2|72|70.6|73.2|74|74|74.8|74.4|74.4|75|72|72|71.6|71|70.8|71|70.4|68.4|67.6|67.6|67.6|66.4|67|66.6|66.8|67.6|67|||66.6|66.6|66.6|66.8|66.4|66.8|67|67.4|67.4|67.4|67.4|66.8|67.4|67|68|68.4|68.4|69|68.2|68.6|67.8|67.8|67|67.2|67.4|66.4|66.8|66.6|70|71.4|71.6|71.6|72.4|72.4|73|74.8|75.4|76|78.6|78.6|79.2|79.4|79.4|79|78.6|78|77.6|78|78|78.4|78.8|78.8|78.8|78.4|78|77.4|78|77|77.4|77|77|77.6|77.6|75|74.8|75.4|75|75.4|74.4|74.2|73.2|73.2|73|72.4|71.8|71.6|71.6|71.8|72.2|72|72|71.8|72|72.2|71|72|71.8|72|71.8|72.2|72.4|74|74.8|74.6|76|75|72.6|69.6|70|70|70|70.4|71|71.4|71.4|72.2|72.4|72.4|72|72|72|72|71|70.8|71.6|71.6|71.8|72|71.8|72.4|73.8|72|71.6|71|70.4|70.8|73|73|74.4|75|74.8|73.8|74.8|74.4|74.4|74.2|74.4|75|75|75|75|75.4|75.2|75.2|75.2|75.8|75|74.6|75.4|75|75.4|75.8|75.8|76|76|76.2|76.2|76.4|76.4|76.6|76.6|76.6|76.4|76|76|76|76|76|76.4
03672|13175|/equities/belvedere|CACALL|2.52|2.72|1.82|1.5|1.445|1.425|1.42|1.425|1.435|1.43|1.43|1.47|1.475|1.49|1.5|1.51|1.5|1.475|1.475|1.5|1.51|1.5|1.505|1.51|1.48|1.485|1.48|1.47|1.46|1.47|1.45|1.45|1.46|1.455|1.46|1.43|1.435|1.455|1.43|1.43|1.43|1.43|1.46|1.41|1.43|1.44|1.39|1.4|1.37|1.37|1.38|1.38|1.375|1.35|1.375|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.375|1.38|1.37|1.365|1.35|1.36|1.385|1.39|1.39|1.33|1.33|1.33|1.33|1.31|1.335|1.33|1.335|1.34|1.34|||1.3|1.3|1.3|1.315|1.33|1.32|1.345|1.38|1.315|1.295|1.3|1.31|1.295|1.305|1.305|1.31|1.31|1.29|1.29|1.26|1.26|1.245|1.245|1.23|1.22|1.215|1.22|1.225|1.2|1.24|1.27|1.27|1.285|1.285|1.31|1.32|1.34|1.355|1.43|1.43|1.38|1.37|1.35|1.355|1.44|1.44|1.435|1.42|1.42|1.38|1.4|1.405|1.43|1.425|1.41|1.43|1.44|1.465|1.59|1.57|1.57|1.59|1.5|1.52|1.49|1.495|1.48|1.43|1.4|1.43|1.425|1.38|1.36|1.34|1.31|1.315|1.325|1.32|1.34|1.345|1.35|1.335|1.355|1.35|1.38|1.39|1.38|1.37|1.38|1.36|1.38|1.4|1.345|1.34|1.34|1.35|1.385|1.4|1.405|1.455|1.46|1.41|1.415|1.405|1.47|1.46|1.43|1.42|1.42|1.42|1.41|1.41|1.42|1.45|1.39|1.41|1.415|1.445|1.485|1.475|1.44|1.32|1.31|1.325|1.31|1.33|1.33|1.33|1.315|1.315|1.33|1.335|1.34|1.35|1.32|1.315|1.32|1.32|1.34|1.285|1.29|1.29|1.235|1.225|1.235|1.225|1.225|1.22|1.215|1.24|1.255|1.28|1.285|1.275|1.28|1.285|1.28|1.275|1.27|1.305|1.3|1.28|1.24|1.235|1.245|1.235|1.235|1.22|1.21
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.844|0.868|0.788|0.759|0.706|0.728|0.73|0.719|0.75|0.758|0.731|0.684|0.711|0.764|0.791|0.79|0.787|0.829|0.888|0.99|0.936|0.504|0.52|0.535|0.472|0.4915|0.492|0.49|0.515|0.546|0.545|0.49|0.4865|0.49|0.5|0.52|0.518|0.478|0.48|0.4795|0.4995|0.49|0.522|0.528|0.536|0.537|0.533|0.539|0.546|0.538|0.532|0.555|0.559|0.499|0.5|0.502|0.53|0.522|0.52|0.528|0.522|0.5|0.522|0.499|0.517|0.522|0.532|0.546|0.547|0.547|0.547|0.549|0.562|0.549|0.556|0.576|0.592|0.585|0.58|0.587|0.614|||0.635|0.669|0.552|0.571|0.571|0.575|0.592|0.616|0.628|0.65|0.619|0.612|0.65|0.609|0.612|0.622|0.634|0.622|0.642|0.651|0.68|0.68|0.66|0.745|0.76|0.696|0.704|0.744|0.4305|0.5|0.539|0.53|0.54|0.548|0.554|0.559|0.59|0.576|0.589|0.6|0.6|0.597|0.596|0.595|0.604|0.607|0.612|0.606|0.6|0.608|0.638|0.637|0.605|0.608|0.608|0.614|0.62|0.637|0.678|0.71|0.715|0.718|0.736|0.743|0.774|0.721|0.729|0.733|0.739|0.739|0.728|0.752|0.774|0.787|0.789|0.759|0.816|0.855|0.89|0.713|0.63|0.656|0.676|0.72|0.714|0.755|0.779|0.838|0.874|0.76|0.785|0.796|0.771|0.786|0.818|0.849|0.85|0.86|0.88|0.873|0.916|0.989|0.81|0.82|0.86|0.925|0.863|0.867|0.893|0.908|0.913|0.926|0.946|0.951|0.946|0.95|0.967|0.97|0.984|1.012|1.032|1.038|1.058|1.06|1.066|1.052|1.062|1.076|1.076|1.106|1.054|1.064|1.078|1.096|1.058|1.06|1.07|1.1|1.084|1.098|1.126|1.14|1.142|1.142|1.176|1.186|1.21|1.3|1.25|1.142|1.176|1.174|1.184|1.212|1.222|1.206|1.182|1.196|1.212|1.184|1.192|1.22|1.24|1.188|1.122|1.19|1.33|1.06|1.082
03674|7068|/equities/maurel-prom|CACALL|4.61|4.445|5.06|4.93|5.06|5|5.21|5.22|5.18|4.97|4.72|4.535|4.44|4.45|4.325|4.24|4.255|4.05|4.19|4.185|4.27|4.3|4.205|4.11|4.17|4.5|4.41|4.33|4.68|4.79|4.86|4.675|4.585|4.735|4.845|5.01|4.885|5.11|5.18|5.17|5.26|5.29|5.51|5.64|5.37|5.26|5.13|5.05|5.05|5.02|4.94|4.74|4.825|4.73|4.635|4.59|4.54|4.465|4.505|4.68|4.7|4.56|4.4|4.28|4.305|4.195|4.62|4.63|4.645|4.59|4.41|4.485|4.405|4.36|4.47|4.325|4.36|4.61|4.785|5.15|5.23|||5.04|5.14|4.995|4.85|4.85|4.76|4.86|4.76|4.38|4.325|4.09|4|4.04|4.155|4.07|4.04|3.83|3.65|3.625|3.63|3.365|3.27|3.21|3.43|3.63|3.62|3.805|3.85|3.825|3.43|3.465|3.105|2.9|2.845|2.815|2.785|2.69|2.715|2.68|2.73|2.76|2.77|2.775|2.79|2.765|2.7|2.7|2.765|2.83|2.8|2.605|2.685|2.66|2.67|2.71|2.705|2.635|2.49|2.5|2.55|2.605|2.655|2.63|2.575|2.565|2.545|2.495|2.43|2.425|2.47|2.445|2.44|2.38|2.375|2.28|2.265|2.31|2.295|2.22|2.215|2.22|2.21|2.19|2.18|2.25|2.25|2.225|2.245|2.285|2.285|2.32|2.355|2.36|2.34|2.315|2.27|2.31|2.265|2.325|2.315|2.4|2.46|2.445|2.45|2.51|2.55|2.63|2.68|2.695|2.675|2.665|2.695|2.625|2.625|2.54|2.57|2.525|2.615|2.585|2.56|2.545|2.595|2.67|2.69|2.71|2.89|2.9|2.89|2.9|2.7|2.57|2.5|2.49|2.49|2.45|2.39|2.48|2.435|2.325|2.345|2.36|2.345|2.245|2.095|2.05|2.03|2.015|1.976|1.98|2|2.025|2.015|2.035|2.015|1.988|1.986|2.025|2.05|2.05|2.08|2.08|2.13|2.13|2.095|2.09|2.02|1.946|1.938|1.92
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|14.59|14.7|14.46|14.555|14.33|14.32|15|15.87|16.08|15.055|15.425|15.68|15.61|15.765|15.72|15.7|15.595|13.17|13.26|13.555|13.655|13.8|14.1|13.47|12.92|13.195|13.125|13.245|13.115|13.98|14.065|14.13|13.965|14.125|14.56|14.78|14.4|13.98|13.99|13.72|13.84|14.49|15.495|16.08|16.035|16.295|16.16|15.99|15.835|15.81|15.755|16|15.935|15.79|16.015|16.5|16.9|17.14|16.665|17.14|16.75|16.82|16.88|16.19|16.54|16.6|17.66|17.88|18.24|18.08|17.53|17.38|17.56|17.42|17.73|18.78|18.52|18.9|20.08|19.48|18.255|||18.71|18.5|18.795|19|19.165|19.93|20.4|21.28|20.1|19.395|19.01|18.88|18.77|18.99|19.4|19.49|20.2|20.22|19.83|20.2|20.72|20.44|19.8|20.66|20.64|19.9|19.6|18.84|16.29|16.02|16.59|16.95|17.82|17.21|15.25|14.36|14.43|14.48|15.15|15.27|16.18|17.32|17.06|17|17.87|17.8|16.57|16.04|16.37|16.12|16.8|17.32|16.78|16.5|15.82|16.44|16.54|18.2|18.68|18.9|19.18|18.83|19.98|20.22|19.67|19.82|19.79|19.32|19.7|20.1|20.62|21.12|21.9|21.88|21.72|21.02|21.1|21.08|21.3|21.26|21.6|21.56|20.04|20.1|20.86|21.4|21.56|21.3|22.32|22.2|22.46|23.78|23.36|21.98|22.96|23.3|23.7|22.94|22.78|22.16|22.68|21.68|22.2|23.04|23.36|23.32|23.38|23.18|24.16|23.74|22.62|23.02|22.96|23.44|23.38|23.5|23.92|24.14|24.32|24|23.98|24.24|23.5|22.5|23.34|22.18|22.24|20.78|19.4|20.4|21.3|21|19.26|16.53|15.94|15.68|16.01|16.99|17.69|17.56|18.39|17.35|18.13|18.66|18.72|17.94|17.67|17.18|17.29|17.69|17.73|17.81|17.88|18.35|18.74|18.65|18.78|19.04|18.71|18.74|19.2|19.06|17.64|17.34|16.52|17|17.3|16.75|16.14
03676|7363|/equities/media-6|CACALL|10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||10.7|10.9|9.7|||||10.2||||10.2||10.3|||||10.1||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8||||||||||11.1|10.1|||||||11.3||||11.4||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9.9|||||||||10|||10.53||||10.91|||11.75|11.75||11.75||||11.75|||||||||11.45|10.9|11.49|11.01||||||||11.69|10.25|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||
03677|1096116|/equities/medincell-sa|CACALL|5.28|5.36|5.25|5.15|5.15|5.11|5.15|5.26|5.54|5.06|5.14|5.15|5.15|5.15|5.15|5.08|5.18|5.15|5.12|5.1|5.1|5|4.895|5|5.14|5.3|5.36|5.26|5.38|5.4|5.46|5.5|5.56|5.59|5.55|5.39|5.45|5.55|5.68|5.68|5.6|5.44|5.4|5.4|5.44|5.4|5.37|5.41|5.47|5.56|5.69|5.7|5.59|5.61|5.76|5.82|5.8|5.87|5.88|5.75|5.54|5.48|5.65|5.76|5.76|5.6|5.85|5.72|5.86|5.96|5.86|5.82|5.7|5.75|5.86|6.1|5.8|5.94|6.33|6.89|8.99|||9.09|8.7|8.88|8.9|8.23|8.3|8.64|8.66|8.3|7.64|7.76|7.66|7.76|7.78|7.49|7.05|7.23|7.26|6.94|6.89|7.15|7.06|6.92|7.04|6.86|6.77|6.88|6.36|6.14|6.28|6.96|6.97|7.3|7.26|7.48|7.46|7.85|7.8|7.76|7.96|8.36|8.62|8.54|8.52|8.75|8.95|8.46|8.74|8.75|8.6|8.74|8.68|8.56|8.16|8|8.14|8.36|8.37|8.66|8.86|8.64|8.66|8.76|9.09|9.1|9.27|9.4|9.44|9.55|9.8|10.06|10.08|10.74|10.5|10|9.66|9.8|9.7|9.8|9.65|9.75|9.86|9.5|9.65|9.5|9.5|9.6|9.65|9.7|9.46|9.53|9.79|9.89|9.89|9.81|10|9.56|9.6|9.77|9.56|9.53|9.68|9.9|10.16|10.1|10.22|10.24|10.2|10.4|10.46|10.2|9.92|9.39|9.38|9.35|9.54|9.67|10|10.24|9.9|10.2|9.75|9.78|9.6|9.16|8.93|8.42|8.5|8.51|8.85|8.86|8.84|8.32|8.5|8.5|8.65|8.75|8.75|8.57|8.7|9|9.02|9.12|9.36|9.5|9.76|9.62|9.1|9.38|9.94|9.63|9.38|9.45|9.42|9.74|9.81|9.9|9.98|10.56|10.58|10.52|11.42|10.5|10.42|9.25|9.2|9.25|9.2|9.3
03678|17823|/equities/memscap|CACALL|1.175|1.175|1.175|1.17|1.175|1.175|1.175|1.175|1.18|1.18|1.17|1.17|1.17|1.17|1.145|1.15|1.15|1.15|1.14|1.14|1.1|1.1|1.065|1.055|1.05|1.05|1.06|1.07|1.075|1.08|1.095|1.12|1.1|1.15|1.085|1.1|1.1|1.1|1.12|1.125|1.19|1.19|1.205|1.22|1.215|1.215|1.22|1.22|1.195|1.165|1.15|1.14|1.13|1.125|1.13|1.155|1.165|1.2|1.2|1.205|1.16|1.135|1.165|1.15|1.145|1.165|1.18|1.215|1.22|1.21|1.21|1.195|1.215|1.215|1.22|1.22|1.175|1.17|1.175|1.19|1.22|||1.24|1.255|1.29|1.29|1.29|1.225|1.205|1.215|1.235|1.245|1.25|1.3|1.34|1.315|1.32|1.34|1.33|1.325|1.255|1.275|1.275|1.275|1.235|1.26|1.205|1.19|1.22|1.19|1.185|1.26|1.325|1.31|1.365|1.27|1.27|1.325|1.315|1.335|1.365|1.36|1.38|1.395|1.4|1.405|1.45|1.44|1.435|1.475|1.465|1.47|1.475|1.475|1.39|1.39|1.345|1.35|1.4|1.39|1.435|1.44|1.5|1.435|1.335|1.335|1.34|1.33|1.32|1.33|1.335|1.34|1.35|1.365|1.33|1.325|1.33|1.365|1.345|1.36|1.4|1.4|1.395|1.415|1.425|1.405|1.445|1.48|1.43|1.365|1.365|1.395|1.39|1.4|1.41|1.415|1.43|1.46|1.46|1.415|1.42|1.485|1.495|1.54|1.54|1.55|1.56|1.56|1.63|1.67|1.67|1.655|1.675|1.655|1.66|1.7|1.68|1.685|1.695|1.7|1.725|1.725|1.655|1.64|1.58|1.59|1.585|1.55|1.475|1.44|1.43|1.45|1.45|1.48|1.48|1.47|1.49|1.49|1.535|1.555|1.56|1.55|1.575|1.695|1.48|1.375|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.425|1.44|1.455|1.445|1.445|1.45|1.43|1.48|1.505|1.53|1.535|1.52|1.545|1.435|1.415|1.42|1.38|1.425
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.825|8.765|8.675|8.72|8.625|8.5|8.7|8.75|8.77|8.65|8.7|8.76|8.74|8.82|8.825|8.825|8.625|8.51|8.395|8.385|8.32|8.305|8.39|8.165|8.005|7.95|7.9|7.91|8.15|8.5|8.57|8.45|8.355|8.36|8.405|8.54|8.415|8.36|8.35|8.33|8.435|8.7|8.925|9.265|9.425|9.435|9.56|9.42|9.3|9.43|9.34|9.35|9.23|9.185|9.165|9.045|9.015|8.81|9.02|9.08|8.895|8.825|8.61|8.38|8.34|8.18|8.205|8.3|8.47|8.36|8.415|9.29|9.355|9.55|9.435|9.42|9.35|9.475|9.6|9.335|9.36|||9.32|9.26|9.25|9.32|9.14|9.17|9.18|9.125|9.08|9.035|9.215|9.175|9.13|8.795|8.705|8.495|8.8|8.81|8.655|8.855|8.975|8.955|8.75|8.97|8.805|8.645|8.555|8.2|8.25|8.96|9.25|9.14|9.195|9.255|9.36|9.345|9.66|9.72|10.07|10.42|10.42|9.905|10.04|9.45|9.62|9.625|9.395|9.16|9.1|9.265|9.74|9.805|9.875|9.845|9.84|9.895|9.765|9.6|9.455|9.5|9.6|9.68|9.62|9.61|9.625|9.645|9.605|9.58|9.435|9.3|9.365|9.12|9.015|8.805|8.64|8.595|8.61|8.595|8.54|8.52|8.52|8.38|8.3|8.17|8.285|8.385|8.485|8.485|8.46|8.32|8.485|8.515|8.645|8.495|8.465|8.39|8.47|8.46|8.665|8.92|9.065|8.995|8.905|8.915|9.05|9.12|9.285|9.44|9.43|9.5|9.6|9.75|9.655|9.595|9.57|9.53|9.37|9.35|9.42|9.67|9.65|9.6|9.575|9.585|9.525|9.4|9.63|9.82|9.125|9.21|9.25|9.21|9.24|9.055|9.25|9.215|9.175|9.25|9.39|9.22|9.525|9.45|9.725|9.72|9.545|9.615|9.605|9.48|9.395|9.565|9.43|9.39|9.5|9.47|9.6|9.72|9.6|9.705|9.695|9.79|10|10.08|10.15|10.15|10.06|10.01|9.99|9.95|9.9
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.9121|32.1996|32.008|31.9121|31.9121|31.96|33.2538|33.5892|32.5829|32.0559|31.7684|32.008|31.8163|31.0496|29.6122|29.5642|29.2288|28.8934|28.1747|28.2226|28.1747|28.1268|28.3663|27.7434|26.8809|26.4018|27.3601|27.5518|28.4142|29.0851|29.6601|29.5642|28.8455|29.4205|29.2767|30.283|29.7559|29.6122|30.1871|30.1392|29.9955|31.385|32.4392|32.7267|32.3434|32.1517|31.9121|31.96|31.8642|31.6725|31.5288|31.9121|31.2413|30.7621|30.4267|30.7621|30.6663|30.4267|29.8996|30.6184|30.4267|29.8996|29.7559|29.4205|29.2288|29.2288|30.0913|30.5705|31.1455|30.4267|30.4746|30.0913|31.4809|31.8163|30.1392|30.9538|30.4267|31.1455|31.2892|30.3309|30.1392|||30.6663|30.3788|30.1392|30.7621|30.7142|30.6184|31.433|33.2059|33.2059|32.8704|32.3434|32.8225|32.9663|31.4809|31.7684|32.0559|32.8704|32.9184|33.7329|33.2538|33.8767|33.1579|30.6184|31.2892|30.2351|30.283|29.8038|28.2705|27.7913|29.708|30.8101|30.7142|32.1517|32.1038|32.4392|31.6725|32.8225|32.8704|33.11|33.4454|34.0683|34.5954|34.26|33.8288|35.0267|35.5058|35.6496|34.6913|34.5475|35.2183|35.3142|36.4642|35.985|35.5537|34.1163|33.11|33.685|33.4454|34.1163|34.4996|34.9788|34.8829|34.7871|35.41|35.9371|35.8892|35.5537|35.0267|35.5537|35.985|36.2725|36.7516|36.7996|36.0808|35.6975|35.6975|35.6496|35.41|35.3142|35.1225|35.1225|34.8829|33.5892|34.0204|35.1704|35.1704|34.1163|35.0746|35.1704|34.6433|34.835|34.0204|33.3496|32.5829|32.2955|31.8642|31.9121|31.1934|30.7142|31.7205|32.7267|32.7746|32.8225|32.8225|32.3434|32.7746|33.0621|33.3496|33.7808|31.8642|32.1517|32.1517|32.1038|32.1996|32.0559|32.1517|32.3434|32.3434|32.3434|31.96|32.8704|31.0496|30.6663|30.283|30.4267|30.283|30.283|30.2351|29.9476|30.283|30.1871|29.8517|29.1809|29.5163|29.5642|29.5642|29.6601|30.0434|30.9538|30.858|31.0017|31.433|31.385|31.7205|31.4809|31.7684|31.2413|31.0975|31.385|32.2955|32.535|32.7267|32.8225|32.4871|32.7267|32.8225|32.8704|32.1996|32.5829|32.4871|32.1517|32.1517|32.0559|32.008|31.7205|31.2413|31.1455|31.1455|31.0496
03681|14170|/equities/metabolic-explorer|CACALL|2.5749|2.6946|2.8142|2.9318|2.9809|2.6181|2.4318|2.0454|1.814|1.763|1.765|1.7915|1.7964|1.8189|1.863|1.8817|1.8121|1.7581|1.8042|1.8513|1.7258|1.7836|1.9219|1.9533|1.814|1.9415|1.9807|2.3474|2.3867|3.9791|4.0203|4.1183|4.0203|4.0967|4.2046|4.2458|4.1262|4.1046|4.2399|4.2164|4.1183|4.2556|4.4105|4.5576|4.6145|4.5105|4.4988|4.5066|4.538|4.6047|4.6478|4.5576|4.6066|4.5086|4.5596|4.687|4.7047|4.7066|4.7066|4.9008|4.9224|4.8047|4.7616|4.6772|4.7576|4.7027|4.9518|5.1577|5.5695|5.4372|5.3881|5.447|5.4862|5.4813|5.5401|5.6578|5.8343|5.7362|5.6333|5.6382|5.4519|||5.1626|5.1724|5.1871|5.1969|5.344|5.2459|5.4126|5.3783|5.5205|5.5842|5.5107|5.5793|5.6186|5.4323|5.5499|5.5009|5.5401|5.5597|5.6382|5.3048|5.4421|5.3636|5.04|4.9028|4.7557|4.486|4.4223|4.2997|4.1722|4.4027|4.7115|4.7361|5.0793|4.8929|4.888|4.7459|5.04|5.04|5.2459|5.3244|5.4519|5.6284|5.5499|5.3538|5.5401|5.6676|5.5989|5.6774|5.7362|6.001|6.1088|6.1284|6.0598|6.1088|5.9225|5.9716|6.2363|6.3246|6.5011|6.6677|6.756|6.7364|6.756|6.805|6.5501|6.5599|6.6677|6.7266|6.805|6.9619|7.0011|6.9129|7.0207|6.8442|6.6285|6.7756|6.7168|6.5599|6.4128|6.0794|6.05|6.0794|6.05|5.9912|6.2559|6.2951|6.2951|6.2657|6.4716|6.4226|6.5697|6.4716|6.099|5.7754|5.8833|6.0696|5.9127|5.7068|5.7362|5.7951|6.0598|6.1775|6.1775|6.3147|6.2461|6.2559|6.1873|6.1284|5.8245|5.4911|5.5009|5.6284|5.295|5.3342|5.2459|5.295|5.3636|5.4519|5.5401|5.7264|5.9421|5.9225|5.6676|5.6872|5.5793|5.4813|5.5499|5.5205|5.4813|5.4421|5.1773|5.1577|5.0793|5.0596|4.9518|4.8439|4.8439|4.9028|5.0989|5.2459|5.04|5.1283|5.2459|5.2656|5.3244|5.3244|5.3538|5.2361|5.1087|5.4323|5.648|5.344|5.4519|5.6578|5.7558|5.7362|5.7853|5.9618|5.9618|5.8245|5.7754|5.393|5.3832|5.3636|5.2754|5.0891|5.1479|5.1871|4.5252
03682|6946|/equities/m6-metropole|CACALL|12.98|13|12.97|13|12.89|12.81|13.09|13.18|13.3|13.57|14.2|14.3|14.29|14.41|14.41|14.24|14.2|13.96|14|14.05|14|14.09|14.09|14.06|14|14.27|14.29|14.25|14.29|14.55|14.62|14.89|14.84|14.74|14.73|15|14.82|14.94|15.09|15.13|15.38|15.41|15.89|16.31|16.44|16.58|16.74|16.75|16.56|16.43|16.42|16.44|16.12|16.07|15.92|15.42|15.65|15.62|15.68|15.8|15.79|15.73|15.71|15.45|15.54|15.62|15.96|16.65|17.4|17.36|18|17.76|17.95|17.91|18.35|18.75|18.43|18.5|18.61|18.31|18.14|||17.82|17.66|17.55|17.8|17.45|17.45|17.69|18|17.9|18|18.04|18.32|18.3|18.22|17.96|17.4|17.38|17.2|17.2|17.5|18.1|17.9|17.66|17.76|17.64|17.46|17.48|16.8|16.58|16.62|17.5|17.46|17.9|17.98|18.22|18.44|18.94|18.7|19.02|19.22|19.28|19.44|19.34|18.7|18.68|18.28|18.14|17.64|17.6|17.48|17.48|17.38|17.54|17.3|17|16.86|17.02|16.5|16.98|17.24|17.3|17.38|18.64|18.66|18.68|18.7|18.48|17.96|17.68|17.78|17.66|17.66|17.96|17.36|17.28|17.38|17.42|17.28|17.14|17.2|17.16|17.08|16.92|16.86|17.2|17.3|17.16|17.22|17.3|17.24|17.36|17.8|17.74|17.56|17.3|17.28|17.36|17.1|17.36|17.4|17.92|17.98|17.94|18.1|18.4|18.32|18.6|18.8|18.92|19.02|19|18.92|18.82|19|19.04|19.16|19.1|19.24|19.24|19.1|18.64|18.88|18.08|18.38|17.9|17.8|17.74|17.86|17.84|17.94|17.58|17.6|17.58|17.62|17.68|17.8|17.92|18.02|18.06|17.92|18.12|18.06|18.14|18.12|18.18|18.38|18.16|18.36|18.24|18.74|18.94|19.08|19.24|19.02|19.12|18.9|18.6|18|17.92|18|18.02|18.14|18.1|18.28|18.24|17.96|17.64|17.58|17.62
03683|17825|/equities/micropole|CACALL|1.24|1.248|1.24|1.25|1.25|1.26|1.26|1.238|1.238|1.178|1.172|1.174|1.174|1.172|1.172|1.176|1.178|1.17|1.178|1.17|1.174|1.17|1.16|1.14|1.142|1.16|1.164|1.178|1.21|1.216|1.218|1.21|1.22|1.19|1.184|1.18|1.188|1.19|1.196|1.208|1.222|1.248|1.24|1.256|1.26|1.25|1.24|1.24|1.23|1.248|1.248|1.256|1.25|1.25|1.25|1.256|1.262|1.248|1.238|1.238|1.228|1.22|1.22|1.218|1.228|1.228|1.238|1.26|1.27|1.27|1.268|1.26|1.268|1.238|1.23|1.238|1.226|1.28|1.3|1.3|1.3|||1.3|1.28|1.28|1.32|1.33|1.29|1.29|1.3|1.286|1.29|1.3|1.3|1.3|1.3|1.28|1.29|1.32|1.315|1.32|1.31|1.325|1.31|1.255|1.24|1.23|1.2|1.2|1.145|1.16|1.22|1.25|1.23|1.29|1.285|1.285|1.31|1.34|1.32|1.33|1.33|1.34|1.33|1.315|1.34|1.355|1.36|1.35|1.35|1.345|1.345|1.355|1.345|1.34|1.36|1.365|1.38|1.31|1.295|1.335|1.37|1.37|1.365|1.365|1.365|1.38|1.38|1.375|1.375|1.4|1.4|1.375|1.38|1.36|1.36|1.34|1.345|1.34|1.335|1.345|1.345|1.365|1.36|1.36|1.35|1.37|1.34|1.27|1.275|1.28|1.28|1.29|1.285|1.26|1.25|1.27|1.3|1.305|1.29|1.29|1.3|1.32|1.325|1.32|1.295|1.275|1.275|1.3|1.32|1.36|1.38|1.32|1.3|1.285|1.28|1.305|1.25|1.21|1.21|1.205|1.205|1.21|1.2|1.2|1.2|1.2|1.195|1.2|1.195|1.2|1.2|1.195|1.2|1.2|1.21|1.22|1.22|1.21|1.2|1.18|1.17|1.23|1.24|1.27|1.275|1.22|1.205|1.22|1.16|1.17|1.175|1.185|1.19|1.16|1.16|1.17|1.17|1.155|1.14|1.17|1.07|1.075|1.105|1.09|1.095|1.105|1.11|1.11|1.1|1.05
03684|17659|/equities/financiere-moncey|CACALL|6100||6150||||6200|6100|5850|||||5950|6200|5900||||5800|||5800|5750||5900|5950|||||||||5950||5750|||5750|5950||||6000||||||||6000||6650||6600||6700|6250|6850|6250||||||5850|||||||6250|6250||||6250|||6250||||6250||6350||6350|6350||6350||||||||||6350|6350||||6300|6000|6300|6600|6600|||6750|6800|7100||7150|7350||7450||7400||7450|||7750|7450|||7450|7600||||7800|7150|7000|7050|7100||7300|7500|7550|7350|7600|7850||||7800|7900|7900||||7500||7500|7500|7500|7300|6950|||7050|7050|7350|7400|||||||7500||7550|||7800||7900|7900|||||7900|||7800||7900|7900|||7850|||7950|7950|7950|7800|7550|8000|8000|8000|7900|7800||||7800||7750|7500||7500||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8150|8150|8150||8050|8150|8200|8200|8200|8200|8150|8200
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|99|98.5|98.6|99.2|99.2|97.6|98.5|99|96.9|96.2|96.9|96|96.5|93.4|93.2|92.8|92.6|91.5|91.5|92.3|91.9|92|93.2|93.8|92.6|90.2|92.4|94.1|92.3|95.2|94.6|91.8|92|91.5|93|93|91.7|92.2|88|87.7|88.1|89.5|90.3|94.5|98.5|99.1|100.4|99.8|100|101|101.2|104.2|104.2|102.4|102.4|102.8|100.8|101.8|104.6|103.6|101.8|101|99.5|99.2|99|98.2|101.6|104|106.6|108|113|114.8|115.6|118.2|115.6|116.2|115.8|117.6|120.4|120.6|122.4|||122.4|121.6|123.2|123.2|121.4|121.4|120.8|119.6|119.4|120|119.2|118.6|119.2|116.6|115.6|116|117.4|116.6|114.8|117|116.8|116.6|112.6|113.6|113.6|111.2|110.8|107|106|110|111.6|111|111.4|112.4|112|109|111|108.8|107|109.4|111.2|113.2|110.8|106|113.8|116.2|114.2|113.4|116.2|121.2|122.2|123.2|124.2|124|122.4|122.4|122|121.2|121.6|123.2|125.6|127|129.6|131.2|131.2|132.8|132.8|131.2|132.2|133|133.4|137|134.8|134.8|135|135|134|133.8|131.8|129.4|129.6|129.6|129.4|130.6|131.8|132.4|130|129|128.8|129|128.8|129|129|128.4|128.6|128.2|129.8|129.8|130.6|129.8|127.8|127.2|124.8|126.8|126.2|126.2|129.2|130|130|131|130.8|131.2|129.4|129.6|129.6|131|127.4|127.6|129.2|136|135.6|133.4|132|130.6|130.4|128.6|128.4|126.4|128|127.6|124|121.8|119.6|118.8|117.4|117.8|117.2|118.8|117.6|117.6|115.6|117.4|119.8|120.6|122|123.2|126|125.8|123.4|125.4|123.4|123.6|122.8|122|122.8|123|124|126|127.4|128.4|128.2|127.2|126.8|125.2|124.6|118.8|119.6|120.6|120.8
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|65.5||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5
03687|1156934|/equities/nacon-sa|CACALL|5.04|5.16|5.17|5.22|5.25|5.43|5.48|5.68|5.98|5.64|5.35|5.32|5.47|5.45|5.48|5.51|5.48|5.38|5.45|5.6|5.72|5.88|6|5.99|5.78|5.92|6.05|6.01|6.08|6.08|6.04|6.1|5.89|5.81|5.84|5.81|5.79|5.82|5.94|5.92|5.81|5.96|6.18|6.22|6.19|6.22|6.3|6.24|6.02|5.85|5.74|5.81|5.8|5.77|5.81|5.89|5.89|5.95|5.9|5.92|5.86|5.84|5.68|5.77|5.83|5.84|5.8|5.83|5.87|5.84|5.89|5.73|5.78|5.79|5.85|5.98|6.12|6.03|6.05|6.08|5.98|||5.7|5.75|5.75|5.62|5.61|5.81|5.89|5.51|5.34|5.49|5.57|5.6|5.6|5.63|5.45|5.46|5.49|5.46|5.4|5.35|5.37|5|4.965|5|4.825|4.85|4.87|4.59|4.8|5.04|5.23|5.22|5.2|5.2|5.21|5.3|5.54|5.27|5.3|5.39|5.44|5.27|5.25|5.35|5.38|5.34|5.3|5.26|5.2|5.24|5.46|5.48|5.42|5.48|5.52|5.53|5.69|6.15|5.96|6.08|6.25|6.18|5.93|5.65|5.58|5.66|5.69|5.58|5.5|5.44|5.3|5.47|5.59|5.45|5.39|5.45|5.5|5.45|5.24|5.24|5.21|5.18|5.27|5.2|5.2|5.27|5.26|5.32|5.32|5.15|5.22|5.1|5.14|5|4.875|4.9|5|4.95|5.4|5.46|5.36|5.25|5.39|5.48|5.53|5.57|5.57|5.52|5.34|5.28|5.26|5.36|5.3|5.26|5.27|5.2|5.21|4.94|4.86|5|5.08|5.04|5.33|5.49|5.39|5.54|5.6|5.66|5.74|6.02|5.75|5.68|5.67|5.27|5.15|4.735|4.74|4.795|4.7|4.75|4.85|4.73|4.95|4.8|4.885|4.99|4.89|4.67|4.7|4.91|4.91|4.94|5.01|5.12|5.14|5.12|5.24|5.22|5.22|5.29|5.35|5.44|5.23|5.33|5.25|5.28|5.4|5.05|4.96
03688|40322|/equities/nanobiotix|CACALL|3.955|3.82|3.825|3.96|4|3.415|3.37|3.335|3.375|3.345|3.35|3.39|3.455|3.48|3.58|3.49|3.4|3.315|3.375|3.3|3.365|3.56|3.41|3.325|3.375|3.4|3.44|3.44|3.43|3.515|3.7|3.815|3.765|3.685|3.71|4.05|3.935|3.75|3.67|3.77|3.805|3.99|4.37|4.5|4.57|4.85|5.01|4.72|4.88|4.95|5.16|5.27|5.06|4.865|4.89|5.2|5.33|5.36|5.35|5.35|5.45|5.09|5.1|4.995|5.19|5.26|5.49|5.52|5.7|5.77|5.9|5.68|5.81|5.71|5.8|5.95|5.95|6.09|6.26|6.08|6.07|||6.15|6.23|6.67|6.37|6.42|6.44|6.72|7.25|6.78|6.71|6.945|6.82|6.84|6.51|6.53|6.81|6.915|6.75|6.82|6.795|6.725|6.425|6.44|6.545|6.54|6.44|6.38|5.795|5.85|6.43|6.7|6.635|7.045|7.06|6.94|6.74|6.9|6.965|7.47|7.68|7.8|7.81|7.82|7.64|7.72|7.78|7.55|7.59|7.52|7.515|7.67|7.9|7.195|7.14|7.19|7.38|7.055|7.08|7.42|7.795|7.99|7.995|7.965|8.07|8.045|8.28|8.4|8.08|8.24|8.7|9.39|7.25|7.64|7.745|7.32|7.345|7.22|7.39|7.22|7.205|7.24|7.62|7.375|7.02|7.06|7.155|6.925|7.055|7.3|7.42|7.57|7.35|7.585|7.275|7.415|7.6|7.77|7.82|8.08|7.64|7.94|7.91|8.015|8.355|8.25|8.42|8.475|8.65|8.42|8.7|8.695|8.73|9.06|9.19|9.1|9.19|9.22|9.4|9.47|9.38|9.73|10.1|10.71|10.95|11|11.18|11.38|11|10.63|10.45|10.45|10.5|10.31|10.09|10.4|11|9.475|9.585|9.56|9.9|10.04|10.28|10.2|10.16|10.1|10.17|10.1|10|10.27|10.36|10.17|10.29|10.25|10.4|10.96|11.5|11|11.13|11.39|11.64|11.68|11.79|11.55|11.17|10.83|11.12|11.18|11.18|10.99
03689|1088763|/equities/navya|CACALL|0.3948|0.4094|0.4088|0.4282|0.4278|0.4398|0.44|0.412|0.4094|0.418|0.403|0.4296|0.54|0.657|0.9|0.875|0.87|0.858|0.87|0.859|0.884|0.89|0.89|0.83|0.8075|0.82|0.8365|0.895|0.857|0.82|0.86|0.93|0.96|0.894|0.89|0.978|0.96|0.972|1.251|1.26|1.289|1.358|1.4|1.465|1.52|1.52|1.542|1.529|1.525|1.62|1.541|1.588|1.528|1.57|1.538|1.555|1.52|1.48|1.413|1.394|1.43|1.396|1.435|1.392|1.538|1.539|1.556|1.565|1.586|1.568|1.579|1.58|1.601|1.612|1.63|1.688|1.692|1.74|1.729|1.75|1.746|||1.766|1.655|1.68|1.637|1.68|1.688|1.674|1.692|1.72|1.732|1.773|1.749|1.787|1.738|1.794|1.821|1.85|1.89|2.02|1.916|2.014|2.176|2.2|1.995|1.84|1.923|1.56|1.35|1.646|1.834|1.72|1.679|1.72|1.718|1.68|1.682|1.809|1.755|1.78|1.777|1.803|1.84|1.8|1.788|1.748|1.77|1.766|1.791|1.76|1.809|1.828|1.865|1.91|1.812|1.9|1.87|1.79|1.792|1.79|1.865|1.89|1.956|2.01|1.95|2.028|2.05|2.09|2.07|2.05|2.09|2.14|2.21|2.22|2.186|2.066|2.03|2.04|2.1|2.166|2.06|2.062|2.036|2.062|2.042|2.158|2.268|2.25|2.334|2.378|2.43|2.368|2.29|2.1|2.09|2.21|2.128|2.148|1.996|2.01|1.98|2.15|1.973|1.88|1.914|1.846|1.9|2.04|2.08|1.895|1.813|1.79|1.82|1.839|1.875|1.782|1.801|1.825|1.874|1.877|1.938|1.95|1.87|1.825|1.836|1.81|1.818|1.856|1.746|1.776|1.8|1.813|1.799|1.824|1.899|1.799|1.79|1.78|1.742|1.83|1.77|1.82|1.85|1.99|2.018|1.99|1.996|1.954|1.954|1.92|2.036|2.44|2.452|2.556|2.722|2.776|2.74|2.63|2.706|2.7|2.588|2.79|2.606|2.76|2.82|2.598|2.296|2.32|2.344|2.39
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|40.9169|41.2677|40.2522|39.5136|39.7906|39.2366|40.3814|41.7478|39.2643|38.1103|38.3042|38.1842|37.9626|36.3377|36.2177|37.1963|38.3319|37.4825|37.8518|38.3134|38.6273|38.5165|37.3348|36.6239|35.8207|35.5068|35.433|35.2299|33.6143|35.8577|36.744|35.9223|35.5715|34.9991|34.9068|34.7683|34.6852|33.9374|34.3436|33.9005|34.4452|35.3961|36.7347|37.1686|37.0209|37.0948|37.1779|37.0486|36.2731|36.0608|36.3285|37.104|37.7226|37.7226|37.7226|37.4825|37.6672|37.2979|36.4301|36.2085|35.0822|35.2299|34.7867|34.3436|34.759|33.9651|34.4913|34.8144|35.8207|35.4699|35.1191|35.5068|35.9131|35.6915|34.916|35.7377|36.3377|34.9991|35.6453|35.5438|35.673|||36.0977|36.2823|36.744|36.6239|37.8518|38.2303|38.535|38.7012|36.9286|36.6055|35.7654|34.6021|33.9743|33.882|33.6604|33.8451|34.5282|34.7129|35.433|35.6915|35.2668|35.0637|34.8421|34.7498|34.7683|35.2114|36.1346|35.6546|33.1803|30.3553|31.6663|32.1648|32.2202|32.1833|29.2659|27.3826|26.0901|26.367|26.2378|26.5517|27.6041|27.4933|27.1979|26.2747|27.161|28.1027|28.0103|27.8811|28.1027|29.2475|30.3368|30.5769|29.8383|29.1551|30.023|30.9646|31.1493|30.4292|31.5555|32.3864|32.8111|31.9063|32.4048|32.5895|32.5156|32.9218|32.1279|32.0356|32.0171|32.054|32.7926|34.0482|35.5253|35.6546|35.2853|34.916|35.0637|35.2114|35.433|35.0822|34.9345|34.6575|34.122|33.5312|33.5496|33.9743|32.9218|33.1065|32.848|33.5127|33.7712|33.7343|33.1988|32.6264|33.1434|34.8052|34.639|34.5098|34.676|34.676|35.1745|34.3621|34.1774|34.6206|34.6021|35.2668|35.1006|35.0268|34.4544|34.4728|34.3067|34.4728|35.193|35.0268|35.0822|35.4515|36.9655|38.1472|37.5749|38.2211|37.6118|36.984|36.5962|36.5409|37.3902|37.0209|36.467|34.2697|33.5496|34.2328|34.2328|33.2727|32.4602|31.6847|31.7032|31.814|31.8878|32.9588|33.1988|33.1065|33.7343|34.2328|34.3251|33.7712|33.6604|33.365|32.571|31.8694|31.7586|31.6293|31.814|32.3864|32.4233|32.1648|33.2911|33.088|32.8665|32.9034|33.605|33.9005|34.122|34.122|33.9189|33.5312|33.0696|33.2911|33.7712|34.0666|33.3096
03691|17833|/equities/neurones|CACALL|37.75|37.95|37.95|37.9|36.9|35.65|35.3|34.95|34.85|34.95|34.95|34.95|34.7|34.7|34.55|35.1|35.15|35.15|34.75|34.75|34.75|34.75|34.8|35|35.35|35.65|35.6|35.65|35.7|35.7|35.95|36.2|36.2|35.05|35.25|35.35|35.25|35.2|35.2|35|34.3|35|36.6|36.5|36.55|36.9|36.7|36.75|37.15|36.55|37.05|36.9|36.3|36.85|37.4|37.4|37.3|37|37.3|37.35|36.9|36.35|36.35|36.35|35.3|35.6|35.9|35.9|35.85|36|36.2|36.05|36.15|36.05|35.75|36.05|36.3|36.3|36.8|36.5|35.6|||36|36.4|36|36.7|36.75|36.6|36.8|36.85|36.8|36.8|36.7|36.9|36.9|36.9|36.8|36.9|36.9|37|37|37|37.2|35.8|35.8|35.5|35.4|34.4|33.6|34|32.6|34.7|35.5|35.5|35.3|35.5|35.8|35|36|36|35.2|35.5|36.3|36.2|36.1|35.4|35.6|35.9|35.2|35.9|35.7|35|35.4|35.5|35.8|34|34|34|34.2|34.6|35|36.1|36.4|36.4|36.3|36.9|36.8|36.8|36.5|35.9|35.3|36.6|37.4|37.2|37.2|38.3|38.1|38|36.5|36.5|36.5|36.7|36|36.7|37|37.1|37.1|37|36.4|36.3|35.9|35.3|34.9|34.8|34.9|34.8|34.5|34.6|35.5|35.1|34.7|34.2|34.8|34.2|34|34.2|35|35.5|35.5|35|35.5|35.7|35.8|35.6|35.5|35.7|35.7|36.3|36.3|36.2|36|36.4|36.4|35.9|35.5|36.4|36.4|36.4|35.3|34.9|35|35|34.6|34.5|34.2|34.7|34.9|34.8|35|34.8|34.5|34.9|35.1|35.7|36.2|36.8|35.8|35.4|35.5|35.8|35.9|36.1|36.4|36.4|36.4|36.6|35.1|33.7|33.8|34.2|33.8|33.5|33.2|32.7|32.6|32.2|32.3|32.3|32.4|33|32
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|97.35|97.5|98.4|99.1|96.4|95.6|95.55|96.65|92.95|88.7|84.3|84.2|85|83.75|82.75|81.65|80.5|76.7|78.4|78.95|77.7|78.6|78.75|78.95|76.85|77.25|77.15|76.55|77|78.25|81.05|79.8|77.15|76.3|79.1|82|81.1|82.55|86|86.5|90.9|92.35|94.45|95.3|95.3|95.05|94.9|97.15|95.7|94|95.15|94.2|91.1|88.3|86.65|84.8|85.2|85.3|84.8|83.8|80.6|78.95|79.65|78.25|79.65|81.45|84.75|86.4|89.7|87.25|87.25|88|89.1|87.15|85.2|83.7|83.65|84.35|85.3|82.7|81.6|||81.95|83.45|82.9|84.1|82.65|83.1|85.2|88.6|87.35|87.05|88.7|89.65|89.4|86.65|86.75|87.65|87.35|86.45|86|85.15|86.35|84.5|81.15|82.55|81.1|78.9|78.75|77.65|77.25|80.25|84.8|86.4|86.9|87.4|82.65|78|81.15|81.25|83.2|84.45|83.75|85.7|78.1|76.9|79.8|80.4|80.05|78.35|78.6|80.8|81.4|82.25|82.85|79.75|79.1|80.8|82.1|80.8|82.75|85.9|89.7|87.9|88.5|89.2|90.5|91.2|89.8|87.05|88.55|89|89.25|89.25|89.2|90.2|86.3|85.85|86|86.4|87|86.45|86.35|84.95|83.25|81.75|83.8|84.8|82.35|85.1|84.8|82.5|83.45|85.5|85.5|83.95|84.05|84|84.4|83.55|84.5|84.4|86.65|86.15|89|90.5|90.85|92.6|92.7|90.9|88.45|89.7|88.95|89.15|89.6|89.35|87.65|88.9|86.4|87.5|88.5|86.65|86.25|85.6|85.7|84.35|84.25|84.2|84.05|83.55|83.9|84.75|84.1|81.65|79.1|77.75|77.75|77.6|76.5|77.15|80.15|81.1|81.4|81.65|81.45|84.75|85.55|86.85|87.05|85.3|84.5|87.5|87.05|89.05|86.5|86.95|87.25|88.3|92.25|91.6|90.05|90.25|89.5|87.5|87.2|86|84.4|84.45|84.5|83.1|83.05
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.06|22.84|22.4|22.64|22.48|23.28|23.98|24.78|27.2|26.54|26.52|26.8|26.68|26.44|27.26|27|26.74|26.26|26.12|26.22|26.34|26.28|26.3|26.16|25.82|25.7|25.68|25.7|25.56|25.56|25.98|25.82|25.5|25.12|25.18|24.58|24.14|23.92|24.5|24.78|24.22|24.9|25.5|26.22|26.68|26.86|27|27.48|27.58|27.12|27|27.64|27.18|26.8|27|27.66|27.96|30.4|30.24|30.66|30.3|29.64|29.56|29|29.18|28.76|29.12|29.16|29.78|29.46|29.3|29.08|29.76|29.56|29.34|30.24|30.08|30.42|30.8|30.38|31.04|||30.58|30.28|30.42|30.1|29.86|30.04|30.72|31.92|32.42|32.46|32.74|32.9|33.02|33.02|33.08|33.4|34.58|34.16|33.78|34.24|34.82|34.64|33.84|33.92|33.3|32.54|32.24|31.38|30.94|32.66|33.64|33.86|35.26|35.68|36.28|35.76|36.72|36.36|36.42|36.58|36.5|36.64|36.46|36.4|37.02|37.42|37.44|37.3|37.2|37.34|37.48|37.8|37.6|37.74|36.96|36.68|36.7|36.38|37.38|37.22|37.7|37.8|38.34|39.16|39.34|39.08|40.42|41.3|41.64|41.48|41.2|41.62|42.14|41.7|41.34|41.24|41.18|40.98|40.64|40.42|40.12|39.96|39.78|39.28|39.7|39.76|39.4|39.6|39.64|39.42|39.54|40.04|39.7|39.36|38.94|38.64|38.74|38.3|38.92|39.1|39.94|39.76|40|39.88|40.12|39.74|39.72|39.88|39.76|39.88|40.36|40.72|40.36|40.84|40.98|41.1|40.14|40.56|40.96|40.64|40.8|40.22|39.1|39.02|39.16|39.2|39.04|39.4|39.6|40.16|40.5|40.64|40.42|40.4|40.8|40.76|40.6|40.84|41.56|40.9|41.9|41.6|42.84|43.38|43.54|44|43.36|42.92|43.4|44.92|45.3|44.04|44.06|43.8|43.72|43.62|43.64|43.88|43.78|43.86|43.54|44.08|43.76|43.6|43.5|43.18|43.26|43.04|42.98
03694|994269|/equities/nexstage-am-sas|CACALL|104|103||102|102|105|105|104|105|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88.5|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88.5|88.5|88|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5||89|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89|88|88|88|88.5|87.5|87.5|89|90|89.5|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91.5|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|92|91.5|92.5|93.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|92|92|92.5|93.5|94|90|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|87|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|87.5|88|85.5|85.5|84.5|85|85|85|85|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|9.3399|9.4261|9.4261|8.9806|8.8657|8.6214|8.6789|7.7736|7.5437|7.515|7.5437|7.5437|7.5437|7.5437|7.5437|7.5437|7.515|7.5437|7.4719|7.5437|7.5437|7.4719|7.5294|7.5437|7.5294|7.3282|7.515|7.0839|7.2563|7.4|7.4431|7.6012|7.8167|8.2622|8.2622|8.1616|8.2047|8.061|8.4777|8.2047|8.2191|8.4059|8.607|8.607|8.607|8.7507|9.0668|8.7507|8.7651|8.7651|8.7651|8.6932|8.6214|8.6932|8.6501|8.4921|8.6932|8.8944|8.8944|8.8944|8.8944|9.0956|8.9806|8.9088|8.9806|9.4117|9.5554|9.4692|9.5554|9.5554|9.7709|9.929|9.6991|9.656|9.6991|9.6847|9.9146|10.0008|9.8284|10.087|10.202|||10.202|10.2451|10.202|10.0583|10.36|10.3888|10.3313|10.4175|10.7767|10.6331|10.5468|10.7336|10.7049|10.7049|10.4175|10.6474|10.59|10.59|10.6043|10.6331|10.1445|10.087|10.1014|10.0152|10.1445|9.6991|9.8571|9.6272|9.3111|9.3399|10.0296|10.0296|10.3313|9.4835|8.8513|8.9231|9.4835|9.5985|9.6129|9.5698|13.84|13.96|13.8|13.6|14.04|14.38|14.52|14.46|14.56|14.6|15.18|15.92|15.7|15.5|15|15.28|14.96|14.92|15.42|15.78|15.42|15.84|16.8|16.98|16.6|16.6|16.82|17.1|17.18|16.84|17.58|17.58|17.66|17.5|17.38|17.5|16.32|16.56|16.6|16|16.44|16.4|16.42|15.82|15.76|15.9|16.46|16.38|16.72|16.78|16.9|17.18|17.94|18.22|18.88|17.58|14.94|14.9|14.92|14.8|15|13.96|13.94|14.28|13.92|13.62|13.5|13.92|14.88|15.42|15.32|17|15.6473|16.0004|16.0004|16.0486|16.7306|16.4498|16.9714|16.9714|17.2522|17.3726|17.0917|17.6534|17.6534|17.0115|17.0516|16.6504|17.2522|17.3324|17.3324|17.0516|16.851|16.6504|16.0887|15.9362|15.6473|15.5029|15.4227|15.4227|15.1338|14.3635|15.0054|15.4869|14.219|14.4277|14.3635|14.4437|14.5079|15.5029|15.9041|16.1288|16.1288|16.1288|16.1689|16.2893|16.4899|16.3695|16.4498|16.0486|16.2893|16.0165|16.3294|16.53|16.6504|16.1288|16.2893|16.2893|16.1288
03696|6972|/equities/nicox|CACALL|1.95|1.92|1.86|1.85|1.85|1.85|1.84|1.844|1.84|1.84|1.84|1.84|1.86|1.878|1.88|1.88|1.88|1.85|1.85|1.9|1.9|1.914|1.85|1.838|1.778|1.776|1.728|1.76|1.79|1.86|1.852|1.84|1.826|1.84|1.816|1.82|1.78|1.728|1.768|1.78|1.78|1.82|1.85|1.892|1.89|1.836|1.86|1.854|1.804|1.792|1.84|1.868|1.84|1.8|1.8|1.85|1.88|1.88|1.846|1.846|1.8|1.79|1.75|1.78|1.832|1.866|1.842|1.82|1.85|1.87|1.86|1.774|1.74|1.74|1.7|1.7|1.68|1.74|1.732|1.732|1.75|||1.774|1.782|1.8|1.876|1.818|1.98|1.944|1.986|1.986|1.994|2|2.025|2.07|2.09|2|2.03|2.06|2.12|2.06|2.035|2.06|2.04|2.03|2.085|1.998|1.94|1.92|1.85|1.9|2.025|2.09|2.15|2.195|2.12|2.12|2.095|2.235|2.06|2.04|2.075|2.135|2.18|2.15|2.115|2.17|2.2|2.225|2.34|2.265|2.33|2.35|2.385|2.345|2.335|2.34|2.345|2.44|2.5|2.655|2.71|2.72|2.74|2.765|2.765|2.78|2.8|2.78|2.775|2.8|2.77|2.9|2.95|2.67|2.65|2.585|2.55|2.58|2.595|2.635|2.6|2.65|2.625|2.63|2.715|2.715|2.68|2.6|2.65|2.78|2.805|2.97|2.95|2.95|3.02|3.06|3.065|3.085|2.965|2.98|3.05|3.09|3.08|3.1|3.14|3.14|3.16|3.24|3.195|3.22|3.24|3.23|3.23|3.225|3.18|3.225|3.265|3.335|3.32|3.315|3.29|3.175|3.23|3.29|3.385|3.395|3.395|3.395|3.38|3.45|3.345|3.32|3.29|3.275|3.21|3.19|3.18|3.175|3.28|3.2|3.21|3.2|3.245|3.25|3.29|3.285|3.385|3.545|3.53|3.595|3.615|3.64|3.6|3.64|3.72|3.83|3.83|3.74|3.785|3.83|3.84|3.745|3.74|3.615|3.45|3.34|3.33|3.305|3.33|3.29
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.127|5.175|5.141|5.163|5.14|5.13|5.145|5.145|5.13|5.105|5.04|5.043|5.12|5.001|4.595|4.53|4.6|4.5615|4.49|4.5815|4.628|4.62|4.6085|4.5575|4.4895|4.46|4.486|4.495|4.484|4.6|4.653|4.62|4.55|4.479|4.5005|4.576|4.4905|4.501|4.554|4.58|4.602|4.5015|4.6245|4.69|4.7285|4.7175|4.7585|4.73|4.7|4.7435|4.7545|4.88|4.812|4.773|4.6415|4.628|4.664|4.6925|4.613|4.79|4.766|4.7615|4.704|4.5495|4.654|4.615|4.73|4.84|4.9875|4.99|4.975|4.86|4.955|5.05|4.8915|4.944|4.8505|4.952|5.034|4.97|4.8765|||4.9|4.9|4.91|5|5.047|5.07|5.152|5.115|5.13|5.052|5.069|5.07|5.057|4.946|4.91|4.9005|4.93|4.9025|4.89|4.8625|4.887|4.898|4.677|4.687|4.6|4.4975|4.5245|4.4|4.41|4.524|4.867|4.852|4.89|4.8585|4.923|4.756|5.003|4.9645|5.04|5.126|5.16|5.15|4.959|4.9005|5.063|5.065|5.068|5.071|5.048|5.118|5.269|5.347|5.348|5.26|5.105|5.132|5.11|4.965|4.9895|5.04|5.134|5.17|5.22|5.245|5.205|5.37|5.545|5.76|5.49|5.51|5.52|5.62|5.63|5.624|5.574|5.6|5.654|5.704|5.641|5.518|5.563|5.386|5.321|5.328|5.408|5.47|5.36|5.37|5.371|5.386|5.38|5.265|5.256|5.069|5.14|5.048|5.109|4.9895|5.032|5.076|5.215|5.18|5.145|5.223|5.234|5.089|5.095|4.9885|4.99|5.047|5.028|5.066|5.105|5.118|5.025|5.082|4.995|4.9455|4.95|5.01|5.312|5.051|4.9825|5.023|5.198|5.155|5.09|5.171|5.161|5.193|5.175|5.13|5.111|5.088|5.12|5.043|4.94|4.92|4.8225|4.7885|4.81|4.7625|4.891|4.8625|4.799|4.848|4.7775|4.702|4.6585|4.8355|4.83|4.9075|4.9675|5.001|5.074|5.088|5.109|5.13|5.145|5.153|5.155|5.136|5.178|5.184|5.172|5.219|5.205|5.178|5.17
03698|1161787|/equities/nr-21-sa|CACALL|173|196|170|163|160|148|150|||136||||132||||149||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|139|138||||||||||||||||||||||155|||160||173||||||||175||||||||||||||||196.92||||194.96||186.98|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|219.9|204||237.95|259.9|253.95|243|226|218.8|199.96|191.48|||||174.2|165||||172.98||||||||182||196||188.98|202.95||185|175||||161.02||187||197.98||||202.95|||194|269.55|242.05|200.05|166|155|130|124|130|126.02|||130|133|||||133||133|||149.96||||||||||||140|||144.02|146||150||149|153.4||148.1||162.88||158|||162.98|150|143|||151
03699|7109|/equities/nrj-group|CACALL|6.64|6.66|6.66|6.6|6.16|6.32|6.34|6.4|6.22|6.2|6.2|6.22|6.22|6.24|6.24|6.22|6.22|6.22|6.24|6.24|6.18|6.12|6.16|6.16|6.16|6.16|6.18|6.24|6.28|6.44|6.48|6.6|6.6|6.68|6.6|6.64|6.54|6.54|6.24|6.26|6.28|6.66|6.28|6.3|6.3|6.32|6.4|6.34|6.28|6.14|6.12|6.18|6.22|6.24|6.28|6.2|6.18|6.16|6.2|6.2|6.18|6.2|6.24|6.1|6.22|6.06|6.06|6.1|6.14|6.02|6.02|6.02|6.02|6|6.02|6.12|6.14|6.28|6.4|6.46|6.6|||6.6|6.68|6.7|6.9|6.86|6.88|6.66|6.54|6.62|6.6|6.56|6.6|6.6|6.6|6.52|6.74|6.4|6.32|6.36|6.36|6.44|6.28|6.18|6.16|6.12|6.24|6.2|6|5.82|5.82|5.94|5.94|5.94|5.96|5.98|5.98|6.16|6.18|6.3|6.4|6.28|6.3|6.3|6.32|6.34|6.32|6.32|6.34|6.38|6.44|6.1|6.14|6.26|6.28|5.96|5.9|5.96|5.9|5.94|5.96|6.02|6.04|5.98|5.94|5.86|5.9|5.92|5.88|5.86|5.8|5.74|5.74|5.8|5.9|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.72|5.7|5.72|5.68|5.7|5.72|5.7|5.7|5.8|5.84|5.84|5.88|5.9|5.96|6|5.98|6.02|6.02|6.02|6|6|6.02|6.02|6.02|6.02|6.02|6.08|6.1|6.02|5.84|5.84|5.82|5.84|5.8|5.8|5.76|5.76|5.76|5.74|5.72|5.72|5.74|5.76|5.76|5.76|5.8|5.8|5.82|5.86|5.9|5.94|5.98|6|6.02|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.12|6.12|6.14|6.14|6.14|6.16|6.16|6.16|6.16|6.14|6.1|6.14|6.2|6.22|6.24|6.3|6.3|6.32|6.34|6.34|6.3
03700|17835|/equities/oeneo|CACALL|15.45|15.5|15.5|15.45|15.2|15.1|14.9|14.8|14.8|14.35|14.2|14.2|14.2|14|14|13.9|13.9|13.9|14|14.05|14.25|14.2|14.35|14.35|14.25|14.25|14.25|14.25|14.15|14.4|14.45|14.25|14.45|14.4|14.45|14.45|14.8|14.5|14.8|14.95|14.65|14.75|14.9|15.4|15.45|15.4|15.5|15.6|14.9|14.75|14.65|14.15|14.15|14.1|14.15|14.15|14.1|14.2|14.1|14.3|14.6|14.75|14.9|14.95|14.75|14.95|14.75|14.7|14.1|14.25|14.4|14.25|14|13.9|13.9|13.8|13.85|13.8|14|13.95|14|||13.9|13.85|13.8|13.7|13.8|13.9|13.9|13.9|13.85|13.7|13.72|13.78|13.86|13.96|13.76|13.92|14.04|14.1|14.3|14.1|14.12|14.12|14.14|14.1|14.8|15|13.88|13.88|13.96|14.5|14.7|13.98|13.88|13.86|13.9|14|14.6|14.52|14.78|14.92|15|14.98|15.2|15.5|15.5|15.68|15.8|15.1|14.72|14.84|14.6|14.8|14.98|14.06|14.06|14.08|14.1|14.3|14.48|14.5|13.78|13.72|13.72|13.7|13.78|13.78|13.8|13.78|13.78|13.8|13.84|13.78|13.78|13.78|13.74|13.8|13.62|13.56|13.6|13.54|13.5|13.58|13.5|13.5|13.36|13.5|13.52|13.68|13.56|13.78|13.8|13.6|13.6|14|13.72|13.7|13.6|13.2|13.36|13|12.98|13.02|13.46|13.36|13.36|13.32|13.42|13.46|13.48|13.5|13.5|13.42|13.4|13.36|13.38|13.42|13.42|13.44|13.5|13.48|13.5|13.48|13.44|13.48|13.48|13.5|13.44|13.44|13.4|13.42|13.44|13.46|13.5|13.5|13.46|13.34|13.18|13.16|13.22|13.28|13.3|13.26|13.34|13.5|13.32|13.48|13.38|13.26|13.4|13.4|13.46|13.48|13.32|13.42|13.5|13.58|13.5|13.38|13.36|13.38|13.44|13.38|13.3|13.42|13.34|13.28|13.3|13.3|13.34
03701|17836|/equities/olgroupe|CACALL|2.91|2.91|2.9|2.92|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.91|2.91|2.9|2.92|2.89|2.89|2.89|2.9|2.9|2.86|2.85|2.85|2.84|2.84|2.84|2.84|2.85|2.85|2.86|2.88|2.89|2.91|||3.07|3.18|2.93|2.95|2.96|3.05|3.26|3.24|2.5|2.48|2.5|2.52|2.44|2.35|2.33|2.3|2.3|2.33|2.32|2.32|2.28|2.29|2.28|2.28|2.25|2.25|2.24|2.25|2.24|2.33|2.34|2.35|2.38|2.4|2.48|2.5|2.47|2.4|2.36|2.34|2.36|2.2|2|2.01|||2.01|2.02|2|2.01|2.01|2.04|2|2.04|2.01|2|2.01|1.99|2.01|2.01|2.01|2.01|2.04|2.04|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.06|1.95|1.94|1.96|1.98|2|2|2|2.01|2.01|2|2.03|2.04|2.05|2.05|2.07|2.06|2.05|2.05|2.05|2.05|2.05|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.05|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.03|2.04|2.02|2.03|2.04|2.02|2|2.03|2.05|2.03|2.04|2|2|2.01|2.01|2.02|2.01|2.01|2.04|2.05|2|1.99|2.02|2.04|2.06|2.09|2.09|2.1|2.1|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.16|2.16|2.15|2.18|2.18|2.2|2.23|2.22|2.22|2.2|2.2|2.22|2.22|2.21|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.23|2.25|2.25|2.24|2.26|2.25|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.28|2.24|2.24|2.24|2.25|2.28|2.25|2.25|2.25|2.3|2.27|2.26|2.25|2.26|2.27|2.26|2.25|2.25|2.26|2.24|2.24|2.24|2.24|2.28|2.27|2.27|2.27|2.26|2.27|2.28|2.28|2.27|2.28|2.27|2.25
03702|17837|/equities/orapi|CACALL|5.34|5.33|5.21|5.17|5.15|5.15|5.2|5.18|5.16|5.2|5.2|5.25|5.19|5.09|5.11|5.1|5.14|5.05|5.13|5.18|5.18|5.2|5.07|5.15|5.26|5.5|5.58|5.3|5.45|5.35|4.79|4.6|4.49|4.51|4.58|4.605|4.565|4.57|4.65|4.56|4.62|5.15|5.33|5.34|5.47|5.42|5.42|5.4|5.41|5.46|5.43|5.42|5.52|5.62|5.7|5.72|5.8|5.71|5.61|5.67|5.64|5.78|5.16|5.12|5.12|5.1|5.19|5.19|5.19|5.18|5.15|5.07|5.15|5.19|5.23|5.29|5.42|5.8|5.63|5.66|5.65|||5.66|5.65|5.68|5.7|5.76|5.74|5.9|5.9|5.8|5.78|5.82|5.82|5.88|6|5.82|5.98|5.9|6|6.1|6.02|6.14|6|5.8|5.88|5.01|4.97|5|5|4.95|5.24|5.3|5.5|5.2|5.29|5.37|5.6|5.65|5.7|5.82|5.85|5.89|5.9|5.89|5.97|5.93|5.89|5.95|5.92|5.91|5.87|5.84|5.87|5.9|6|6.18|6.17|6.17|6.2|6.2|6.23|6.25|6.26|6.24|6.3|6.38|6.44|6.5|6.63|6.72|6.69|6.64|6.65|6.9|6.7|6.74|6.85|6.93|7|6.7|6.66|6.6|6.1|6.2|6.16|6.16|6.12|6.16|6.2|6.2|6.38|6.37|6.4|6.4|6.58|6.63|6.66|7.06|7.6|7.8|7.18|6.35|6.38|6.49|6.51|6.73|6.82|6.88|6.98|6.1|6.1|6|6|6.05|6.01|6.15|6.15|6|6|6.17|6.16|6.03|6.13|6.12|6.17|6.39|6.47|6.42|6.58|6.84|6.96|6.96|7|7.03|7.03|7.03|7.03|7.12|7.35|6.84|6.7|6.74|6.8|6.8|6.87|6.89|6.98|7.05|7.05|6.95|7.35|7.66|7.5|7.17|6.82|6.88|6.74|6.81|6.86|6.86|6.84|6.8|6.75|6.92|6.88|6.94|6.94|6.95|6.94|6.93
03703|943319|/equities/orege|CACALL|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.674|0.674|0.676|0.68|0.69|0.688|0.7|0.71|0.7|0.7|0.7|0.682|0.72|0.73|0.72|0.72|0.71|0.7|0.712|0.72|0.71|0.718|0.72|0.72|0.702|0.73|0.738|0.732|0.732|0.748|0.748|0.72|0.71|0.738|0.76|0.768|0.768|0.768|0.768|0.768|0.76|0.77|0.778|0.744|0.744|0.714|0.688|0.678|0.69|0.7|0.7|0.69|0.7|0.72|0.71|0.728|0.72|0.728|0.738|0.738|0.74|0.746|0.742|0.75|0.758|0.776|0.788|0.778|0.79|0.774|0.776|0.792|0.8|0.8|||0.8|0.8|0.802|0.8|0.828|0.828|0.82|0.838|0.856|0.9|0.85|0.84|0.84|0.85|0.84|0.845|0.847|0.849|0.849|0.8|0.8|0.819|0.812|0.837|0.84|0.78|0.78|0.78|0.75|0.79|0.82|0.828|0.84|0.82|0.8|0.81|0.846|0.85|0.86|0.879|0.908|0.96|0.94|0.94|0.93|0.928|0.91|0.949|0.95|0.965|0.965|0.964|0.98|0.96|0.939|0.94|0.959|0.98|1.032|1.074|1.14|1.144|1.162|1.17|1.198|1.136|1.14|1.12|1.22|1.16|1.032|0.969|0.878|0.88|0.879|0.876|0.879|0.879|0.87|0.874|0.852|0.898|0.898|0.852|0.896|0.83|0.897|0.859|0.87|0.85|0.852|0.899|0.92|0.918|0.936|0.96|0.965|0.989|1.02|1.028|1.018|1.016|1.036|1.094|1.148|1.146|1.156|1.166|1.184|1.214|1.22|1.17|1.17|1.17|1.17|1.17|1.18|1.22|1.25|1.298|1.278|1.288|1.35|1.376|1.376|1.38|1.394|1.36|1.5|1.432|1.496|1.43|1.496|1.5|1.53|1.55|1.412|1.438|1.448|1.42|1.418|1.42|1.4|1.45|1.378|1.426|1.428|1.372|1.44|1.44|1.448|1.428|1.43|1.456|1.47|1.45|1.45|1.448|1.478|1.352|1.35|1.352|1.352|1.334|1.348|1.348|1.312|1.326|1.326
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1594.6818|1594.6818|1587.0181|1584.4636|1587.0181|1634.9161|1634.9161|1588.2954|1547.4225|1524.4315|1494.4155|1516.7678|1535.927|1552.5316|1491.2223|1461.2062|1421.6106|1386.4855|1412.6697|1443.963|1463.7607|1558.918|1589.5728|1601.0682|1657.2684|1663.6548|1557.6407|1495.6927|1543.5907|1559.5566|1549.3384|1548.0612|1526.9861|1461.2062|1500.1632|1505.2723|1491.2223|1472.0631|1375.6285|1377.5446|1388.4014|1423.5265|1497.6086|1565.943|1620.866|1634.9161|1652.1593|1654.0752|1661.1003|1674.5117|1717.9391|1742.2074|1710.2755|1672.5958|1576.1613|1615.757|1640.6638|1624.0592|1774.778|2131.7773|2150.2979|2191.8093|2245.4551|2172.6501|2129.8613|2113.2566|2127.3069|2139.4409|2215.439|2145.1887|2137.5249|2186.7002|2192.448|2235.2368|2167.541|2183.5071|2235.2368|2274.8325|2288.8826|2287.6052|2354.6624|||2386.5942|2383.4011|2387.8716|2375.7373|2356.5781|2313.1509|2311.8735|2445.9878|2456.8445|2537.313|2651.6294|2538.5903|2489.4153|2419.8035|2324.6462|2326.5623|2384.6782|2371.9055|2412.7786|2433.8535|2435.7695|2380.208|2318.26|2490.6924|2440.8787|2408.9465|2359.7715|2265.8916|2212.2458|2310.5962|2463.8696|2544.9768|2400.0056|2433.2148|2492.6084|2465.147|2569.8838|2495.8015|2422.9966|2449.8196|2479.8357|2431.2991|2451.7354|2378.292|2317.6211|2375.7373|2323.3689|2285.6892|2158.6001|2480.4741|2518.7925|2660.5703|2651.6294|2934.5466|2696.9729|2800.4324|3631.3018|3914.8577|5259.8315|5466.7505|5586.8149|5551.0508|5617.4692|5685.165|5654.5107|5567.6553|5673.6694|5683.8877|5641.7378|5617.4692|5530.6143|5759.2471|5783.5156|5745.1973|5672.3926|5613.6377|5646.8467|5540.8325|5567.6553|5570.21|5653.2334|5612.3604|5590.6465|5460.3643|5538.2783|5428.4321|5457.8096|5627.6875|5418.2139|5363.291|5328.8047|5382.4502|5427.1548|5291.7637|5289.209|5296.8726|5374.7866|5419.4912|5432.2642|5556.1602|5710.7109|5713.2651|5657.0649|5558.7148|5581.7056|5677.5015|5805.2295|5840.9932|5870.3706|5819.2793|5826.9429|5839.7158|5952.1162|6056.853|6091.3398|6152.6489|5967.4434|5967.4434|5839.7158|5824.3887|5892.084|5913.7979|5886.9751|5848.6567|5760.5244|5778.4063|5782.2383|5713.2651|5677.5015|5805.2295|5901.0249|5860.1523|5777.1294|5830.7749|5958.5029|6082.3984|6092.6167|6395.9702|6418.3228|6373.6182|6463.0273|6552.437|6491.7661|6533.2778|6485.3799|6651.4263|6785.5405|6753.6084|6708.9038|6718.4834|6641.8467|6702.5171|6702.5171|6744.0288|6830.2451|6878.1431|7021.8369|7009.064|6836.6313|6900.4951|7095.2803|7076.1211|6951.5864|6961.166|6827.0518|6807.8926|6836.6313|6852.5972|6843.0176
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.16|6.88|6.51|6.5|6.525|6.475|6.5|6.5|6.43|6.37|6.495|6.55|6.6|6.5|6.5|6.37|6.385|6.15|6.23|6.295|6.34|6.4|5.98|6|6|6.08|6.34|6.2|6.29|6.64|6.685|6.725|6.74|6.69|6.7|6.75|6.265|6.39|6.9|6.26|6.24|6.52|6.795|6.94|7.085|7.2|7|7|6.96|7|7.125|7.13|7.15|6.72|6.77|6.85|6.89|6.895|6.725|6.925|6.7|6.7|6.645|6.465|6.595|6.695|6.985|6.995|7.345|7.485|7.1|7.23|7.065|7|7.42|7.535|7.685|7.77|7.84|7.87|7.9|||8.09|8.15|8.15|8.39|8.65|8.495|8.68|8.8|9|8.8|9.12|9.1|9.13|8.61|10.04|9.96|8.95|8.38|7.43|7.9|8.59|7.9|7.9|8.5|6.53|6.78|6.19|5.47|5.34|6.45|6.74|6.76|6.98|7|7.05|6.88|7.55|7.2|7.6|7.89|7.93|8.19|7.98|7.87|8.13|8.3|8.47|8.23|8.4|8.5|8.88|8.87|9|8.38|8.59|8.45|8.95|8.94|9.12|9.38|9.47|9.53|9.8|10.08|10.2|10.36|10.52|10.4|10.12|9.49|9.55|9.51|10.04|10.34|10.32|10.44|10.24|10.38|10.44|10.66|10.9|10.86|10.8|10.14|10.24|10.32|10.08|10.32|10.34|9.97|10.16|10.54|10.66|10.5|11.08|12|11.8|12.28|10.44|10.48|8.98|8.71|8.9|9.06|9.23|9.43|9.36|9.45|9.67|9.03|9.2|9.09|9.39|9.58|8.99|9.34|9.47|9.61|9.48|9.48|9.53|9.52|9.54|9.86|10|10.2|10.4|10.18|10.36|10.24|10.38|10.6|10.7|11.06|10.26|10.2|10.34|10.5|10.6|10.8|10.72|10.92|11.04|11.02|11.1|11.3|11.88|12.46|13.68|11.28|10.9|10.98|11.14|11.98|11.76|12|12.6|13.16|12.76|13.06|13.68|13.2|12.9|12.5|11.8|10.58|10.8|10.84|9.69
03706|943370|/equities/ask|CACALL|22.4|22.4|22.8|22.4|22.8|22.8|22.8|24.3|24.6|24.7|24.2|23|24|24|24.2|25.1|25.9|26.4|27|29|27.8|27|27|26.9|27.1|27.5|27.5|27.5|26.6|26.6|27|27|27.1|27.1|27.1|27|27|27.3|27.4|27.6||28.8|29.5|29.8|30.4|30.1|28.6|27.4|27.2|27.3|27.3|27.3|26.9|26.9|27.5|27.5|26.9|27|27.3|27|27.5|27.4|27.4|27.4|27.9|28|28.4|28.1|27.8|27.5|27.6|27.3|27.4|27.8|28.1|27|27|28|27.6|27.6|28.9|||28.5|28|27.9|28.6|30|30|30.5|31|30.7|32.2|31.6|32|30|29.1|27.9|27.9|27.9|27.9|27.4|28.2|29.1|29.8|29.1|28.9|27.4|27|27|26.2|27|27.4|27.4|27.2|27.2|27.2|27.6|29.6|30|28.4|29.5|29.5|29.8|30.2|30.2|30.6|30|30|30|29.9|32.2|29.6|30.7|30.9|32.2|31.5|30|29.6|29.6|29.2|30|29.3|30|30|30|30.8|30.8|30.6|29.6|30|30.8|29.6|30|30.2|29|29.3|29.3|29|29.5|29.8|29.9|29.9|29.8|30|29.9|29.8|30.6|30.2|31|31|31.4|31.4|31.4|30.5|30.1|30.9|30.7|31.2|31.3|30.8|32|32.2|32.4|32|32.4|32.4|32.4|33.6|32.6|32.5|32.5|32.5|32.5|32.3|33|32.2|33.1|33.3|32.8|32.6|32.8|32.9|32.9|32.9|32.6|32.9|32.7|32.4|32.7|32.7|32.7|32|32.3|32|32|31.5|32.1|32.1|32.5|31.1|31.2|31.4|31.4|31.1|31|31.6|31.5|30.1|30.8|30.8|31.6|31.6|30.8|31.6|31.5|31.9|31.8|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30.2|30.3|30.3|30.4|30.8|30.8|30.5
03707|17665|/equities/paref|CACALL|63|64.5|65.5|66|65.5|66|63.5|63|61.5|62|61.5|61.5|60|61|62|61.5|62.5|59.5|58|61|59.5|56.5|57.5|57.5|58|56.5|55|56|57.5|58.5|60|60.5|59|59.5|59.5|59|57|57.5|58|59|59.5|59.5|61.5|61|61|61|61|60.5|60.5|60|60|60.5|60.5|60.5|60.5|61|63.5|63.5|62.5|62|62|62|62|61.5|60.5|60.5|61.5|61|62|62|62.5|63|63.5|60.5|61|60.5|60.5|60.5|61|60|60|||60|60.5|60|60|60|60.5|58|58|57|57|57.5|57.5|57|56.5|56.5|56.5|57.5|57.5|57|57|57|57|55|55|53.5|54|53.5|51.5|52.5|54|54|54|54|53.5|54|54.5|55|54.5|55.5|55.5|50|50|50|50|49.8|50.5|50|50.5|51|51|50.5|49.8|49.8|49.8|49.8|49.8|48.8|50.5|51|51|51|51|51|51|50.5|50|48.2|48.2|48.2|48.4|49|49|49.6|49.4|48.8|49|48.4|48|48.4|48.4|48.6|49|49|49.4|50|50|50.5|50|50.5|51.5|51.5|52|53|52|52|52.5|54|54|54|54|54|54|54|54.5|55.5|55|55.5|55.5|56|56|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|56|56|56|56|55.5|56|56.5|57|56.5|57|56.5|57|57|56.5|57|57|57|57.5|57|57.5|58|58|58|58|58|58|57.5|58.5|58.5|58|58|58.5|58.5|58|58|58.5|58.5|58|58.5|58.5|58|58.5|58.5|58.5|59|59|59
03708|7159|/equities/parrot|CACALL|4.52|4.32|4.515|4.29|4.29|4.34|4.25|4.4|4.57|4.6|4.165|4.12|4.095|4.1|4.16|4.26|4.19|4.19|4.1|4.35|4.22|4.375|4.42|4.42|4.05|4.1|4.2|4.35|4.115|4.25|4.34|4.34|4.38|4.365|4.3|4.29|4.4|4.6|4.63|4.635|4.75|4.95|5|5|5.15|5.14|5.15|5.15|5.2|5.27|5.3|5.37|5.38|5.45|5.49|5.57|5.58|5.55|5.53|5.53|5.5|5.5|5.5|5.79|5.59|5.6|5.59|5.5|5.23|5.2|5.14|5.14|5.06|5.05|5.07|4.99|4.94|4.79|4.8|4.79|4.19|||4.12|4.125|4.06|4.065|4.165|4.06|4.21|4.235|4.2|4.08|4.125|4.085|4.11|4.24|4.18|4.28|4.2|4.175|4.21|4.285|4.225|4.23|4.245|4.47|4.305|4.4|4.52|3.975|4.085|4.57|4.99|5|4.19|3.32|3.315|3.29|3.29|3.25|3.25|3.25|3.32|3.29|3.28|3.33|3.555|3.54|3.625|3.645|3.62|3.69|3.715|3.72|3.575|3.67|3.645|3.63|3.655|3.6|3.77|3.885|3.8|3.88|3.975|4|4|3.95|4|4.185|4.21|3.96|4.09|4.18|4.28|4.22|4.285|4.2|3.64|3.3|3.325|3.345|3.42|3.51|3.41|3.54|3.8|3.92|3.845|3.845|3.97|4.03|4.2|4.23|4.3|4.395|4.35|4.495|4.7|4.395|4.35|4.68|4.7|4.76|4.89|5|5|4.85|4.81|4.81|4.85|4.845|4.85|4.85|4.8|4.82|5.08|5.08|5.07|4.9|4.74|4.7|4.725|4.72|4.74|4.75|4.75|4.75|4.74|4.74|4.76|4.73|4.615|4.71|4.79|4.82|4.69|4.685|4.7|4.68|4.72|4.93|4.93|4.895|4.895|4.89|4.9|4.8|4.69|4.8|4.84|4.9|5|5|4.92|5.12|5.13|5.14|5.05|5.05|5.09|5.03|5.04|5.1|5.08|5.06|5.07|5.07|5.09|5.08|4.995
03709|17844|/equities/passat|CACALL|4.67|4.67|4.6||4.52|4.52|4.7|4.54|4.73|4.74|4.78|4.76|4.86|4.87|4.72|4.7|4.88|4.88|4.55|4.65|4.9|4.84|4.84|4.84|4.76||4.8|4.9||4.94||4.95|4.9|||4.9|4.89|5|5.04|5.08|5.02|5.18||5.14|5.12|5.14|5.14|5.08|5.12|5.08|5.06|5.12|5.08|5.08|5.06|5.06|5.1|5.06|5.08|5.12|5.18|5.18|5.06|5.2|5.08|5.1|5.2|5.2|5.22|5.26|5.2|5.1|5.24|5.24|5.36|5.24|5.3|5.36|5.2|5.2|5.24|||5.14|5.28|5.48|5.48|5.42|5.52|5.24|5.52|5.4|5.36|5.38|5.4|5.3|5.32|5.34|5.6|5.56|5.44|5.44|5.58|5.4|5.46|5.22|5.24|5.4|5.4|5.46|5.78|5.1|5.56|5.96|5.6|5.58|5.62|5.62|5.64|5.7|5.64|5.74|5.84|5.94|5.98|6|6.14|5.98|6.18|6.2|6.2|6.2|6.24|5.72|5.66|5.8|5.82|5.84|5.72|5.68|5.6|5.7|5.76|5.74|5.74|5.8|5.84|5.86|5.88||5.88|5.88|5.8|5.88|5.9|5.9|5.88|6.14|5.84|5.68|5.6|5.62|5.6|5.58|5.52|5.6|5.6|5.6|5.8|5.84|5.66|5.7|5.7|5.6|5.68|5.82|5.84|5.82|5.98|6.04|6|6.16|6.26|6.3|6.3|6.3|6.48|6.5|6.5|6.72|6.5|6.5|6.38|6.38|6.42|6.42|6.5|6.5|6.48|6.68|6|5.98|5.76|5.54|5.68|5.58|5.72|5.58|5.58|5.54|5.58|5.8|5.84|5.84|5.92|5.9|5.9|5.9|5.96|5.96|5.92|5.96|5.86|6.1|6.1|6.2|6.38|6.44|6.22|6.24|6.46|6.48|6.46|6.46|6.36|6.34|6.44|6.46|6.48|6.48|6.5|6.5|6.46|6.58|6.64|6.62|6.64|6.64|6.74|6.78|6.78|6.78
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.65|17.65|17.65|17.75|17.9|17.85|17.4|17.4|16.95|16.95|17.15|17.2|17.2|17.1|17.35|17.4|17.35|17.4|17.35|17.35|17.35|17.5|17.45|17.5|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|18|17.95|19.2|18.8|19.15|19.15|18.9|18.9|19.2|19.15|19.1|19.05|19.1|18.95|18.95|18.9|18.95|19|18.7|18.7|18.9|19.15|19.2|19.3|19.35|19.35|19.2|19.2|19|19|18.4|18.4|18.85|18.95|19|18.95|19.25|19.5|19|18.9|19|19|19|19.1|19.1|19.1|19.1|||19.1|18.95|19|19.1|19.2|19.1|19.2|19.25|19.2|19|19.35|19|19|18.9|18.25|18|18.15|18.25|18.3|18.2|18.2|18.1|18|18|17.8|18|18|17.75|18|18.15|18.15|18.1|18.1|18|17.5|17.5|17.65|17.65|17.6|17.75|17.7|17.5|17.55|17.9|17.95|17.9|17.8|17.5|17.5|17.55|17.75|17.5|17.25|17|16.9|16.75|16.7|16.6|16.75|16.5|16.55|16.5|16.5|16.45|16.4|16.35|16.3|16.2|16.15|16.15|16.1|16.1|16.05|16.05|16|16|15.95|16|16|16|16.35|16.05|16.1|16.05|16.15|16.15|16.15|16.1|16.05|16.2|16.15|16.15|16.1|16.05|16.05|16.05|16|16.35|16.45|16.75|16.8|16.8|16.75|16.85|16.85|16.85|16.85|16.85|16.85|16.85|16.85|17|17|17|17|17.05|17.05|17|17|16.95|17|17|16.95|16.8|16.85|17.1|17.1|17.15|17.15|17.15|17.2|17.35|17.3|17.15|17.2|17.2|17.1|17.05|17.2|17.15|17.2|17.2|17.2|17.2|17.05|16.9|16.8|16.6|17|17|17|17.35|17.3|17.35|17.3|17.7|17.7|17.65|17.6|17.5|17.4|17.4|17.7|17.7|17.7|17.75|17.75|17.75|17.7
03711|17666|/equities/pcas|CACALL|7.9|7.9|7.9|7.88||7.9|8|7.98|7.98|8|7.98|8|||8.1|8.6|||8.4||8.54|8|8|8|8|8.2|8.2|8.2|8.48|8.48|8.72||8.74|8.6|9|9.16|9.04||9.16|8.98|8.52|9|9.14|9.2|9.28|9.3|9.1|9.26|9.28|8.72|9.22|||9.3||9.34|9.34|9|8.7|8.98|8.78|9|8.98|8.68|||9.3|||9.34|9||9.36||9.36|9.36|9.3|9.26||||||9.3|9|9.3|9.2|9.02|9.32|9.12|9.3||9.4||9.12|8.8|8.78|8.82|9.34|9.02|9.04|9.26|9|9.26|9.12|9.1|9.3||8.8|8.28||7.72|8|8.46|7.96|8.48|8.58|8.5|9.4|9.34|9.34|9.34||9.4|9.1|8.62|8.96|9.1|9.36|9.1|8.6|8.8|8.6|8.3|8.26|8.3|8.08|8.1|8.28|8.2|8.22|8.3|8.58|8.58|8.4|8.64|8.68|8.72|8.28|8.34||8.02|8.38|8.2|8.3|8.36|8.5|8.42|8.52|8.76|8.8|7.92|7.74|7.7|7.54|7.68|7.04|7.3|7.58|7.3|7.5|8.7|10.1|10.15|9.96|9.72|9.42|9.42|9.66|9.74|9.76|9.8|10|10.15|10.2|10.2|10.4|10.7|10.7|10.6|10.75|10.85|11.25|11.35|11.3|11.5|12.7|13.4|12.2|12.5|11.65|11.9|11.8|11.85|11.9|12|12.1|12.6|12.8|12.7|12.85|12.6|12.55|12.7|12.65|12.5|12.5|12.6|12.95|12.95|13|13.05||13.1||13.1|13.1|13.05|13.15|13|13.2|12.7|13.2|12.95|13|12.9|13.25|13.65|13.7|13.35|13.35|13.05|12.9|12.95|13.05|13|13.2|13.5|14|12.8|13.15|13.15
03712|17846|/equities/perrier-industrie|CACALL|99|97.2|96|95.2|95|95|91.8|88|86|83.6|82.2|81.8|82|82.2|80.8|81|81|80.8|81|81.8|80.8|81.8|82|82|81.8|83|82.8|83|84|84|84.4|85|85.4|85.2|85.6|86|86.8|86.8|87|88.4|87|88|88.2|92.8|92|93.4|90|88.2|87.4|89|89.8|91|90.4|90.2|90.2|91.4|92|92|92|92|92.6|92.6|90.4|90|89.4|90.2|91|93.6|94.8|94|94|94.6|96|97|98|98.4|97.6|96.6|100|100|102|||100|96.8|97.8|99.8|99|98|96.8|96|96|97|95.2|95.6|95|96.6|94|93|92.4|92.8|92|92.6|86|86.8|83.8|82|81.8|82|81|81.6|82.8|86.8|89|87.2|89.4|90|89|92|94.4|94.2|96|97|96|97|96.6|97.6|97.6|97.4|97.4|98.6|98.6|99.4|99.4|97.6|98.2|98.8|99.2|99.6|101|101|102|106.5|108.5|109.5|108.5|107.5|105|104.5|102.5|104|104.5|105|101.5|101|109.5|99.8|99|97.8|97.6|97.6|96.6|93|92.8|93.4|93.8|95|95|89|87.8|87.8|87|86.6|86|85|87.2|89|85|84|84|82|82.8|83|82.4|82.8|85|85|84.2|84|84.8|84.2|84|84.8|84|83|84.4|84|84.6|83.8|84|85|85|84|84|84|83.2|82|82|82|81.2|81|81.2|81|81.4|81.4|81.2|81.2|80|80.2|79.4|78.8|80.2|80.4|80.8|82|82.6|80|79.8|80.6|82|85|84.2|85|84.4|84|84.2|84.2|85.8|86|85|86|85|84|84|83.4|82.4|82.4|83.8|84.8|83.4|83.6|84.6
03713|17759|/equities/ffp|CACALL|98.9|99|98.8|100.4|99.3|98.4|99.8|99.3|96|94.3|94.2|93.4|92.7|92.9|92.5|92.2|89.7|88.3|86.3|87.2|87.3|88.3|89.3|87.5|85.1|87.1|87.6|87.1|88.5|90.2|92.4|91.4|89.5|89|91|93.8|91|92.4|93.8|94.1|93.2|97.1|100.8|104.2|105.4|106|106.2|107.4|107|107.4|108|108.8|107|105|102.8|105|105.2|105.6|103.4|106.8|109.4|108.4|108|105.2|104.8|103|104.4|105.2|106.2|104.6|106.2|107|107.4|107|104.2|107|109|112.6|112.6|110.4|110|||109.4|109|108.8|108.4|108.2|108.2|110.8|115.6|114.8|115|119|118.8|119|114.8|112.8|114.4|116.4|116.4|112.4|112.4|112.8|111.4|108.2|109|109.2|107.6|106.2|101.6|96|107.8|111.8|109.4|111|110.8|112|110.8|115.2|111.6|112.8|115|115.8|117|116.2|113.8|115.6|117.6|117.2|113.6|114.8|118.4|120.6|121.8|121.4|121|123.6|124.8|124.2|122.8|129|130.6|132.2|133|133.4|133.8|133.8|133.4|132|131.8|130.6|134.2|133.6|133.2|130|128|125.8|126|125.4|125.4|123.8|121.4|121|118.6|116.6|114.2|118.4|118.8|116|116.4|118.2|118.4|119.4|119.4|120|116.8|118|118.8|118.6|115.6|118.4|119.6|122.6|122.8|124|124.8|126.4|128.8|132.4|132.2|131.8|132|131.4|131.2|131.6|130.8|131.2|129|126.4|126.2|126.2|120.8|121.4|120.8|120.8|121.2|120.6|120.8|120.8|120|122.4|122.4|122|121.4|120|120.4|120.4|118.6|118.4|119|120.2|120.6|121.2|121.4|123.8|125|126.6|128|122.6|119.8|113|118.6|119.6|117.4|117|116.4|115.8|116|116|118.4|118|117.6|117.2|116|116.4|117|115.8|115.8|115.8|114.8|114
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|83|82.5|85.4|85|84.7|83.5|86.6|85.6|84.6|84.1|84.6|83.6|83.5|82.2|80.8|79.6|81|79.3|79.6|81.1|81.1|80.8|80.3|79|77.8|78.2|78.2|78.5|76.6|79.5|81.1|79.3|78.1|75.6|75.7|77.5|76.1|74.7|75|74.9|76.5|78.3|83.2|84.2|85|84.5|84.9|85|83.6|83.2|84.9|85|83.5|80.8|80.8|81.4|81.8|81.4|80.6|79.5|79.9|78.5|77.5|76.9|78.2|77.8|78.5|80.3|81.9|80.8|79.6|77.4|78|78.4|77.9|79.2|79.6|82.5|84.4|85.8|86.4|||87|86.8|86.5|86.4|88.3|88.4|89|90|90.6|88.1|86.6|86|85.8|83.7|83.7|82|83.2|82.5|80.5|79.3|79.8|78.5|77|78|76.7|75.5|75|75.4|72.3|75.2|76.4|76.2|77|76.7|74.7|71.9|72|71.8|73.6|75.2|77|80.3|80|77.8|80|83.2|82.4|80.5|82.4|79.4|82.1|82.8|81.9|80.5|78.9|78.9|79.2|79.9|82.9|85|86.2|85.9|86|86|86.1|86.5|86.9|87.4|89.5|90.3|90.6|92.9|93.9|94.8|94.7|93.5|93.5|92.5|92.7|92.1|91.6|91.4|89.3|88.4|86.6|86.6|85|85.5|86|85.7|86.3|87.6|87.3|85|86.2|86.3|87.4|86.5|86.7|87.6|86.7|88|88.7|92.2|92.3|93|94.3|93.2|97.8|99.7|101.2|103|103|102.8|101.6|98.7|96.9|96|96.2|95.6|97.1|97.4|97.5|98.6|98.7|98.2|98.5|96.5|96.2|96.2|95.4|94.8|94.4|95|96.7|96.6|96.9|97.1|97.4|96.5|97.3|96.6|98.7|102.2|98.5|98.7|97.8|96.1|97|97.5|96.9|96.4|96.1|98|98.1|98.8|98.6|98.8|98.1|98.4|99.8|100.4|96.5|95.4|95.2|94.6|95.4|95|93.8
03715|6947|/equities/pierre-vacances|CACALL|3||1.21|0.9367|0.9238|0.9053|0.9238|0.9404|0.9478|0.9515|0.9275|0.933|0.9312|0.97|1.0051|0.9478|0.9496|0.9404|0.9589|0.9293|0.9422|0.9238|0.9681|0.994|1.0087|1.0291|1.066|1.0272|1.0032|1.0272|1.0531|1.0753|1.0937|1.0937|1.0863|1.079|1.0586|1.0383|1.1695|1.1843|1.2286|1.236|1.2914|1.2914|1.3044|1.3173|1.3247|1.3302|1.3302|1.3302|1.3228|1.2619|1.1972|1.1917|1.1806|1.1861|1.2083|1.2508|1.2619|1.2545|1.26|1.2729|1.2656|1.2656|1.2766|1.2822|1.2822|1.2896|1.3117|1.3117|1.2859|1.3228|1.3117|1.3228|1.3117|1.3302|1.3432|1.2526|1.2471|1.2471|1.1658|||1.1898|1.1584|1.1492|1.1602|1.1787|1.1824|1.1639|1.175|1.1917|1.1436|1.1917|1.1362|1.1307|1.1288|1.1288|1.1455|1.1418|1.1307|1.1362|1.1381|1.1455|1.1362|1.1362|1.1325|1.1529|1.1639|1.3672|1.1455|0.981|1.0568|1.0863|1.0882|1.1639|1.1455|1.1233|1.1178|1.1362|1.1492|1.1529|1.1584|1.1898|1.2194|1.2249|1.2268|1.2305|1.2341|1.2323|1.2378|1.2563|1.2711|1.2896|1.3007|1.3062|1.3117|1.3302|1.3302|1.3376|1.2988|1.3561|1.4115|1.3062|1.3117|1.2748|1.2748|1.3191|1.3358|1.3432|1.3783|1.4226|1.4189|1.4318|1.2933|1.2323|1.2249|1.2175|1.2157|1.2323|1.2415|1.2471|1.1806|1.2175|1.2582|1.2748|1.2305|1.2286|1.2175|1.2323|1.236|1.2729|1.2729|1.2822|1.3191|1.2822|1.2545|1.1824|1.1547|1.1806|1.1917|1.212|1.2508|1.2822|1.3062|1.2637|1.2822|1.308|1.3191|1.2933|1.4632|1.6683|1.6886|1.6886|1.709|1.7127|1.7256|1.6979|1.733|1.7459|1.7625|1.7404|1.7681|1.8457|1.8808|1.8087|1.8106|1.8364|1.7515|1.8032|1.8032|1.7884|1.7404|1.7385|1.7404|1.7348|1.733|1.672|1.6739|1.6739|1.672|1.696|1.6923|1.72|1.7182|1.7367|1.7441|1.6628|1.6739|1.6461|1.648|1.6609|1.6739|1.6665|1.6776|1.6997|1.7625|1.8032|1.6997|1.696|1.672|1.6794|1.6794|1.6794|1.696|1.672|1.6812|1.672|1.6628|1.6979|1.6886|1.7145
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|18.74|18.68|18.41|19.01|18.69|18.33|18.75|18.43|18.41|18.12|18.71|19.29|18.43|17.92|18.5|18.23|17.63|17.18|16.94|16.96|16.85|17.12|17.28|16.48|15.8|16.48|16.76|16.91|16.78|17.24|17.4|17.13|16.65|16.6|16.59|17.06|16.77|16.28|16.8|16.79|16.57|17.01|17.74|17.84|17.82|17.96|18.05|18.04|18.2|17.99|17.59|17.6|17.41|17.03|16.46|16.43|16.7|16.85|15.95|16.1|16.15|15.77|15.7|15.4|15.29|15.13|14.9|14.96|15.72|15.54|15.62|15.49|16|15.44|15.64|15.6|15.67|15.98|16.3|15.65|15.32|||15.25|14.9|15.03|14.89|15.18|15.35|16.02|16.72|16.8|16.82|16.97|17.38|17.62|16.04|16.12|16.21|16.55|16.43|16.55|16.5|17.1|17.21|16.27|16.83|16.06|16.7|16.7|16.22|15.8|16.4|17.77|17.7|19.01|19.07|19.39|19.33|20.38|20.18|20.98|21.28|21.66|21.74|21.58|20.9|21.32|21.5|21.62|21.08|20.88|21|21.2|21.5|21.22|20.6|21|21.46|21.6|21.32|21.84|22.1|23.18|23.5|24|24.2|24.34|24.02|23.86|23.86|24.08|24.24|24.22|24.6|24|23.34|22.86|22.88|23.1|23.12|22.98|23.02|23.06|22.02|22.02|21.9|22.32|23.44|23.16|23.36|24.38|24.4|24.36|24.26|24.02|23.24|22.96|22.8|22.84|22.36|22.18|23|23.76|24.14|24.66|24.68|25.34|25.5|25.86|25.6|24.46|24.48|24.34|24.48|24.36|23.96|23.92|23.9|23.74|23.74|24.18|23.96|23.8|23.64|23.46|23.36|23.7|23.44|23.24|23.7|24|24.14|24.04|23.84|23.72|23.74|23.56|22.36|21.72|21.9|22|22.12|22.4|22.84|23.12|23.54|23.64|23.74|22.78|21.98|21.9|22.52|22.52|22.68|23.34|23.46|23.68|23.26|23.86|24.3|24.82|25.08|25.26|25.8|25.92|26.78|26.46|26.34|26.1|26.1|26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.05|4.08|4.27|4.27|4.22|4.24|4.25|4.05|3.86|3.68|3.65|3.66|3.66|3.77|3.79|3.8|3.85|3.84|3.805|3.84|3.8|3.78|3.8|3.77|3.78|3.795|3.865|3.86|4.125|4.135|4.17|4.11|4.295|4.615|4.65|4.8|4.76|4.825|4.83|4.9|4.89|5|5.22|5.24|5.26|5.27|5.3|5.08|5.11|5.04|5|5.01|5.01|4.95|4.96|4.98|4.995|4.96|4.9|4.93|4.995|5.01|5.06|5.19|5.29|5.33|5.38|5.4|5.4|5.39|5.25|5.11|5.25|5.22|5.37|5.58|5.42|5.15|5.1|5.07|5.07|||5.1|5.14|5.21|5.23|5.5|5.55|5.73|5.89|5.88|5.9|5.91|5.9|5.92|5.49|5.34|5.23|5.21|5.22|5.25|5.27|5.4|5.43|5.27|5.25|5.21|5.25|5.29|5.26|5.36|5.73|6|6.14|6.24|6.31|6.51|6.6|6.78|6.77|6.7|6.74|6.75|6.79|6.81|6.91|6.99|7|7.04|7.06|7.05|7.1|7.02|6.82|6.79|6.96|6.8|6.7|6.7|6.6|7.03|7.14|7.15|7.22|7.34|7.24|7.08|7.14|7.09|6.92|6.85|6.79|6.63|6.54|6.5|6.56|6.3|6.28|6.3|6.29|6.3|6.3|6.3|6.3|6.27|6.4|6.58|6.75|6.81|6.19|6.15|6.11|6.15|6.14|6.12|5.86|5.82|5.77|5.73|5.88|6.04|6.17|6.16|6.05|6.04|6.07|6.16|6.01|6.16|6.09|5.99|6.14|6.11|6.2|6.18|6.22|6.22|6.01|6.03|5.93|6.06|5.94|5.55|5.48|5.32|5.4|5.46|5.47|5.54|5.54|5.55|5.6|5.6|5.3|5.39|5.47|5.51|5.49|5.51|5.58|5.58|5.61|5.68|5.71|5.78|5.78|5.8|5.85|5.82|5.61|5.63|5.7|5.75|5.77|5.78|5.84|5.84|5.87|5.96|6|6.09|6.17|6.32|6.35|6.4|6.44|6.6|6.79|6.65|6.56|6.62
03718|945688|/equities/poxel-sa|CACALL|2.635|2.165|2.105|2.1|1.99|1.89|1.868|1.82|1.828|1.82|1.838|1.83|1.848|1.8|1.74|1.7|1.65|1.628|1.626|1.622|1.628|1.63|1.63|1.65|1.634|1.682|1.718|1.59|1.622|1.64|1.652|1.64|1.59|1.604|1.61|1.678|1.67|1.63|1.69|1.778|1.758|1.848|1.93|1.996|1.98|2.005|2|1.998|2|1.98|2.04|2.045|1.946|1.934|1.95|1.95|1.898|1.876|1.864|1.93|1.838|1.79|1.878|1.994|1.994|2.01|2.01|2.03|2.045|1.99|1.988|1.99|2.08|2.08|2.09|2.125|2.185|2.18|2.24|2.16|2.165|||2.23|2.225|2.325|2.11|2.12|2.095|2.14|2.225|2.28|2.32|2.318|2.378|2.368|2.258|2.254|2.43|2.598|2.748|2.774|2.806|2.948|2.89|2.8|3.278|3.2|2.43|2.364|2.288|2.19|2.412|2.592|2.6|2.8|2.864|2.886|2.778|3.128|3|3.3|3.422|3.79|3.894|3.868|3.9|3.954|4.026|4.104|4.038|4.2|4.368|4.526|4.7|4.548|4.33|4.174|4.238|4.25|4.4|4.75|4.44|4.514|4.658|4.696|4.664|4.762|4.808|4.694|4.712|4.83|4.85|4.888|4.996|5.14|5.15|4.98|5|4.906|4.986|4.996|4.948|4.95|4.95|4.88|4.998|5.14|5.16|4.97|4.896|4.884|4.91|5.01|5.15|5|5.05|5.055|5.2|5.24|5.185|5.185|5.26|5.44|5.25|5.285|5.6|5.63|5.675|5.8|5.725|5.75|5.76|5.79|5.81|5.785|5.81|5.895|5.845|5.85|5.9|5.93|5.845|5.905|5.99|5.96|5.98|6.035|6.04|6.115|6.06|5.9|5.91|5.99|6.06|6.05|5.98|5.98|5.945|5.98|5.995|5.92|5.98|6.01|6.1|6.14|6.215|6.35|6.33|6.34|6.415|6.415|6.615|6.765|6.78|6.5|6.65|6.84|6.535|6.63|6.67|6.68|6.62|6.685|6.585|6.7|6.55|6.255|6.215|6.23|6.21|6.235
03719|17849|/equities/precia|CACALL|32.4|32.2|31.9|31.9|32.2|31.3|32.9|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33.9|33|33.9|33.8|33.9|34|33|33.9|33.9|34|34.1||34|33|34|33.8|34|33.8|33.9|34.4|34.4|34.5|34.5|35.1|35|34.5|34.5|34.1|34.2|34.2|33.6|33.7|33.8|33.9|33.8|33.9|33.9|33.9|33|33|32.8|32.9|33|33|32.9|33|34|34|33.9|34.6|32|32.6|32.4|32.8|32|32|33.4|33.3|33.5|33.5|33.8|34.6|||34|34.8||35.1|35.7|34.1|35.5|34.8|34|34|33.5|33.985|33.5|33.995|32.405|32.99|32.51|33.5|33.995|33.99|33.05|33.8|30.8|31.995|30.59|30|31.2|31|30.02|33.995|33.55|34|33.5|33.8|34.98|35.885|35.885|35.895|35.9|34|34|34|34|34|34|34.1|34.25|34.45|34.98|35|35|35.995|35.945|36|36|35.995|35.5|36.065|36.405|37.8|37.15|36.765|37.01|37.785|36.305|36.6|36.5|36.595|36.495|36.6||37.895|37.895|37.895|38|38|36.905|36.91|36.5|37.79|37|37.75|37.785|37.795|36.6|37.8|37.995|38|38.7|38.8|38.995|39.58|39.55|39.97|35|34.305|34.3|34.245|34.195|34.245|34.195|34.3|34.195|34.295|34.005|34.005|34.29|34.21|34.2|34.2|34|34|34.21|34.21|34.21|34.095|34|33.65|34.15|33.635|33.9|33.7|33.625|34|34.135|34.15|34.14|34.15|34.2|34.2|34.215|34.25|34.25|34|34|34.35|34.45|34.45|34.45|34.5|34.5|34.4|34.4|34.4|34|34.3|34.2|33.775|34.245|34.5|34.5|34.5|34.5|34.5|34.245|34.1|34.095|34.095|34.5|34.395|34.5|34.5|34.345|34.295|34.1|33.995|34.395|34.385|34.4
03720|13181|/equities/hubwoo-s.a.|CACALL||0.115|||0.129|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.135|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.131|0.14|0.145|0.145|0.145||0.145||||0.147|0.149|0.14||||0.14|||0.14|0.14||||0.14|||||0.139|0.139|0.136|0.134||0.137||||0.14|0.139||0.14||0.14|0.148|0.147|0.147|0.146||0.144||0.147|||0.148|0.146|||0.153|0.143|0.154|0.165|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147|0.145|0.145|0.144|0.15|0.151|0.145|||0.146|0.146|0.152||0.152||0.152|0.152||||0.152|0.149||0.154|0.154|0.154|0.158|0.154|0.159|0.159|0.159|0.15|0.146|0.159|0.155|0.16|0.152|0.159|0.157||0.159|0.159|0.168|0.167|0.165|0.168|0.168|0.167|0.167|0.168|0.163|0.164|0.167|0.167|0.167|0.166|0.168|0.167|0.168|0.168|0.165|0.165|0.165|0.163|0.164|0.166|0.17|0.169|0.169||0.168|0.161|0.171|0.176|0.176|0.171|0.171||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.159|0.158|0.155|0.155|0.153|0.155|0.15|0.156|0.157|0.155|0.158|0.158|0.158||0.16|0.161|0.166||0.162|0.167|0.159|0.172|0.174|0.174|0.174|0.174||0.174|0.174|0.175|0.173|0.174|0.175|0.175|0.166|0.168
03721|1009128|/equities/prodways-sas|CACALL|2.915|2.89|2.975|2.98|2.93|2.93|3|2.955|2.955|2.94|3.09|3.1|3.035|2.97|3.015|3|2.94|2.92|2.98|3|3.02|3.03|2.93|2.94|2.95|2.91|2.95|3.03|3.03|3.065|3.085|3.06|2.97|3|3.035|2.98|2.945|2.92|2.905|2.9|2.93|3.095|3.2|3.23|2.99|2.89|2.9|2.815|2.72|2.74|2.75|2.735|2.665|2.73|2.79|2.7|2.7|2.78|2.73|2.535|2.545|2.505|2.525|2.485|2.505|2.52|2.585|2.565|2.56|2.565|2.585|2.595|2.67|2.655|2.67|2.71|2.745|2.81|2.82|2.9|2.83|||2.69|2.69|2.69|2.695|2.76|2.765|2.745|2.83|2.815|2.775|2.74|2.865|2.86|2.73|2.735|2.79|2.845|2.9|2.85|2.85|2.75|2.48|2.5|2.495|2.44|2.43|2.385|2.22|2.1|2.28|2.36|2.32|2.46|2.435|2.505|2.38|2.455|2.41|2.505|2.74|2.795|2.85|2.825|2.825|2.885|2.89|2.87|2.865|2.845|2.895|2.95|2.97|3.005|2.885|2.86|2.9|2.92|2.78|2.865|2.91|2.885|2.865|2.935|2.915|2.915|2.985|2.98|2.9|2.995|3.025|3.08|3.09|3.17|3.07|2.95|2.95|2.96|2.97|2.99|2.805|2.865|2.82|2.765|2.765|2.825|2.835|2.83|2.935|3|3.02|3.025|3.045|2.99|2.97|3.085|3.05|2.8|2.76|2.82|2.82|2.905|2.95|3.02|2.8|2.92|2.97|3.04|3.09|3.09|2.975|2.915|3.095|3.175|3.25|3.225|3.235|3.25|3.25|3.26|3.3|3.18|3.17|3.39|3.45|3.48|3.38|3.27|3.29|3.28|3.15|3.1|3.115|3.115|3.14|3.12|3.115|3.17|2.95|2.99|3.02|3.01|3.015|3.1|3.065|3.075|3.12|3.16|3.15|3.13|3.21|2.955|2.95|2.92|2.92|2.91|2.865|2.835|2.815|2.735|2.75|2.77|2.75|2.745|2.725|2.735|2.74|2.74|2.695|2.7
03722|17667|/equities/prologue-software|CACALL|0.253|0.255|0.249|0.25|0.259|0.26|0.26|0.26|0.265|0.267|0.253|0.246|0.231|0.235|0.229|0.233|0.231|0.232|0.235|0.239|0.246|0.244|0.246|0.249|0.249|0.248|0.249|0.248|0.248|0.25|0.25|0.25|0.247|0.254|0.255|0.255|0.258|0.26|0.25|0.259|0.26|0.267|0.265|0.268|0.276|0.273|0.28|0.284|0.283|0.284|0.284|0.28|0.28|0.28|0.285|0.281|0.281|0.28|0.28|0.287|0.285|0.286|0.288|0.274|0.275|0.29|0.28|0.285|0.29|0.307|0.319|0.292|0.273|0.27|0.27|0.271|0.275|0.274|0.269|0.269|0.269|||0.274|0.266|0.276|0.282|0.284|0.285|0.288|0.29|0.28|0.281|0.29|0.29|0.292|0.292|0.292|0.288|0.287|0.288|0.289|0.286|0.284|0.277|0.27|0.27|0.276|0.265|0.263|0.26|0.267|0.271|0.279|0.279|0.279|0.281|0.298|0.28|0.3|0.317|0.312|0.318|0.319|0.332|0.334|0.348|0.346|0.335|0.325|0.323|0.327|0.327|0.329|0.333|0.318|0.318|0.318|0.317|0.317|0.32|0.32|0.32|0.331|0.333|0.343|0.341|0.331|0.334|0.336|0.336|0.335|0.347|0.341|0.34|0.345|0.358|0.35|0.353|0.355|0.358|0.348|0.352|0.34|0.349|0.339|0.346|0.349|0.357|0.35|0.361|0.37|0.37|0.37|0.378|0.379|0.369|0.369|0.36|0.37|0.369|0.38|0.376|0.38|0.384|0.38|0.39|0.4|0.386|0.399|0.41|0.416|0.418|0.419|0.439|0.429|0.434|0.431|0.43|0.426|0.411|0.416|0.415|0.416|0.416|0.416|0.42|0.42|0.424|0.429|0.424|0.42|0.42|0.427|0.425|0.43|0.418|0.427|0.428|0.419|0.43|0.436|0.425|0.43|0.426|0.418|0.419|0.419|0.419|0.418|0.419|0.428|0.436|0.44|0.435|0.438|0.43|0.43|0.43|0.43|0.423|0.42|0.428|0.425|0.465|0.385|0.385|0.384|0.387|0.389|0.393|0.391
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.38|18.81|18.7|18.7|19.1|19.02|19.15|19.23|19.3|19.01|18.96|19.35|19.28|19.02|18.77|18.55|18.29|18.05|17.77|17.89|17.95|18.18|18.11|17.83|17.09|16.92|16.85|16.55|16.85|17.37|17.74|17.6|17.44|17.37|17.62|18.02|17.8|18.1|18.72|18.62|18.46|18.7|20.02|20.52|20.56|20.5|20.8|20.14|19.9|20.04|19.91|20.16|19.96|19.14|18.94|18.91|19.1|19.18|18.74|19.05|18.92|18.72|18.59|18.37|17.61|17.26|17.62|17.8|17.99|17.69|18.7|18.46|17.84|17.42|17.41|17.47|17.39|17.16|17.5|17.3|17.12|||16.66|16.58|16.73|16.82|16.48|16.71|16.43|17.03|17.37|17.02|17.71|18.17|18.03|17.09|17.11|17.11|17.11|16.81|16.93|16.58|16.6|16.48|15.85|16.06|15.69|15.59|15.67|15.39|14.69|15.7|16.18|16.15|16.66|16.49|16.81|16.6|17.4|17.14|16.91|17.02|17.44|17.11|17.14|16.86|16.98|17.15|17.21|17.21|17.52|18.06|18.01|18.25|18.26|18.27|17.73|17.82|18|17.44|17.9|17.98|18.43|18.7|19.06|18.75|18.61|18.8|18.92|19.37|19.49|19.27|19.9|20.16|19.6|19.5|19.35|19.43|19.53|19.27|18.76|18.45|18.5|18.33|17.96|17.98|18.27|18.28|18.01|18.61|18.86|19.29|19.72|19.61|20.16|19.8|19.85|19.97|19.87|19.35|19.21|19.29|19.75|19.72|20|20.74|21.06|21.18|21.1|21.24|21.34|21.18|21.08|21.04|21.36|21.6|21.42|21.26|20.9|20.88|21.18|20.88|20.8|20.9|20.62|21.24|21.54|21.36|21.16|21.16|21.14|21.32|21.7|21.72|21.84|22|22.3|22.9|22.36|22.58|22.38|22.5|21.48|22.58|24|23.98|24.12|23.9|23.06|22.88|22.4|22.78|22.68|22.3|22.32|22.28|22.54|22.5|22.98|23|23.28|23.74|23.8|24.26|24.66|23.52|23.56|23.68|23.74|23.84|23.78
03724|6996|/equities/rallye|CACALL|3.2|3.305|3.4|3.23|3.025|3.035|3.1|3.23|3.285|3.13|3.22|3.295|3.265|3.43|3.4|3.345|3.39|3.24|3.245|3.26|3.28|3.35|3.43|2.91|2.9|2.975|2.98|3.055|3|2.975|3.135|3.01|2.99|3.125|3.19|3.165|3.2|3.115|3.17|3.235|3.29|3.47|3.65|3.7|3.78|3.755|3.855|3.92|3.94|4.04|3.95|3.89|3.915|3.82|3.925|3.52|3.65|3.695|3.785|3.965|4.2|4.5|3.68|3.33|3.335|3.16|3.15|3.17|3.27|3.18|3.205|3.2|3.25|3.28|3.26|3.28|3.28|3.24|3.285|3.185|3.195|||3.24|3.245|3.2|3.3|3.3|3.39|3.32|3.43|3.6|3.66|3.705|3.8|3.8|3.675|3.775|3.89|3.92|3.915|3.86|3.93|3.955|3.785|3.79|3.8|3.715|3.74|3.76|3.385|3.12|3.3|3.395|3.375|3.445|3.39|3.6|3.405|3.64|3.785|3.85|4.12|4.075|4.18|4.2|4.19|4.3|4.37|4.355|4.59|4.32|4.485|4.55|4.61|4.61|4.575|4.685|4.755|4.845|4.73|4.8|4.915|5.02|5.12|5.09|5.12|5.15|5.18|5.22|5.15|5.26|5.35|5.34|5.34|5.29|5.15|5.04|5.08|5.23|5.22|5.15|5.18|5.19|5.2|5.24|5.2|5.35|5.31|5.39|5.4|5.46|5.5|5.36|5.36|5.32|4.97|4.9|4.675|4.795|4.535|4.69|4.68|4.84|4.885|4.765|4.85|4.945|5.09|5.11|5.18|5.19|5.2|5.27|5.24|5.26|5.35|5.51|5.57|5.54|5.65|5.66|5.72|5.79|5.84|5.78|5.69|5.71|5.78|5.51|5.53|5.6|5.55|5.33|5.36|5.55|5.72|5.65|5.87|5.88|5.95|5.91|5.8|5.91|5.96|6.1|6.35|6.4|5.82|5.8|5.87|5.91|5.75|5.65|5.6|5.72|5.73|5.76|5.86|5.94|5.88|5.89|6|6.04|6.03|6.08|5.97|5.85|5.86|5.86|5.97|6.01
03725|7659|/equities/general-sante|CACALL|21|21.3|21.4|21.5|21.4|21.5|21.6|21.8|21.9|22|22.8|22.8|23.1|22.3|21.9|22.1|22.1|22.1|22.3|22.3|22.6|22.6|22.4|22.3|22.4|22.4|22.4|22.5|22.5|22.5|22.5|22.4|22.1|22.1|22.2|22.3|22.4|22.3|23.8|24.4|24.3|25|25.4|25.5|26.1|26.1|26.1|24.9|24.8|24.5|24|24|23.8|23.9|23.9|23.9|24|23.9|23.9|24|24|24|24|24|24|24|24|24|23.9|24|24.3|24.8|24|23.9|23.7|23.7|23.9|24|23.7|24.1|22.7|||21.5|21.6|22|21.8|21.5|21.3|21.4|22|22.1|22|22.3|22.1|22.1|22.1|22.5|22.5|22.6|22.5|22|22.1|22.2|22.3|22.1|22.1|22.1|22.2|22.3|22.6|22.5|22.3|22.3|22.1|22|22.1|21.5|22.4||22.5|22.5|22.7|22.7|22.6|22.7|22.7|22.9|23.4|23.2|23.1|22.9|23.2|22.8|22.9|23.1|22.4|22.3||22.4|22.7|22.6|22.6|22.9|23|22.9|23.4|24|23.7|23.8|23.9|23.9|23|22.3|22|22|21.5|21.4|21.5|21.5|21.6|21.7|22|21.9|22|21.8|21.3|22|22|22.3|22.3|22.3|22.2|22.3|22.3|22.4|22.3|22.1|22|22.2|22.4|22.5|22.5|22|22.4|22.4|22.5|22.6|22.1|22.2|22.3|22.4|22.4|22.4|22.4|22.8|22.6|22.6|22.6|22.6|22.6|23.1|22.1|22.2|23.1|23|23.1|22.4|22.4|22.7|22.4|22|22|22|21.5|22|22|21.7|21.7|21.6||21.6|21.7|21.6|21.6|21.4|21.6|22|21.7|21.6|21.5|21.7|21.4|21.9|21.9|21.4|21.4|21.7|21|21|21|21|21.2|21|20.9|20.8|20.9|21|22|19|18.75|18.95
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|188.8|189.8|191.2|191.3|188.4|191.9|192.4|195.5|190.8|183.4|186.5|184|183.4|185.2|181.3|179.9|181.2|181|183.6|184|179.9|178.5|179.1|180.8|179.2|177.5|170.8|168|167|167|170.9|171.4|169.7|163|162.2|160.8|157.6|156.8|156.4|159.2|164.6|165.4|168.9|171.1|176.8|181.4|185|182.8|180.3|173.1|177|176.9|171.2|165.5|166.7|167.2|169.9|168.5|168.4|176.7|180.2|176.1|175.1|169.8|174.5|167.5|172|184|188.7|193.5|198.6|192.7|193.3|189.8|186.8|191.2|187|190|191.6|191.5|187.9|||189.7|190.5|195.1|197.1|195|191.5|195.6|194.2|190.1|188.2|188.5|186.8|187.5|181|179.1|179.1|180.2|180.2|184.1|182.4|180.6|179.3|169.2|173.7|171.6|173.5|172.7|172.9|171.1|174.7|176.3|174.3|174.8|172.7|175|169.8|176.6|173.6|178.9|179.1|178.2|179|179.1|176.7|180.7|183.8|187|186.3|186|188.8|191.7|193|192.1|188.5|187.7|188|189.8|195|197.7|196.6|194.9|192.7|192.7|193.7|191.3|199.3|202.6|203.2|201.8|207|211.4|214.2|214.4|214.4|214|215.4|213.6|213.8|212.4|212.6|214|213.6|214.8|211|210.4|213|209.4|209.6|209|207.2|207.6|212.4|211.4|206.6|202.4|204|210.4|213.2|217.2|214.8|212.2|189.3|193|195.8|195.7|194|192|188.8|188.7|180.8|179.3|178.9|179.6|178.9|179.4|178.5|177.5|175.9|175.3|174.6|176.3|177.7|177.2|178.4|177.7|175.2|174.2|174.8|175|176.2|176.1|172.9|172.6|172.4|173.2|171.8|169.8|169.5|167|168|170.8|169.7|169.2|170.3|166.9|167.9|168.2|166|164.1|166.7|163.4|169.2|171.1|173.1|172.1|170.2|170.3|169.9|170|171.9|173.1|170.7|167.3|166|166.3|166|168.6|170.4|169.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.71|17.89|17.83|17.78|17.455|17.235|17.47|17.4|16.9|16.23|16.09|16.235|16.28|16.33|16.3|16.09|15.88|15.43|15.175|15.56|15.355|15.39|15.655|15.055|14.19|14.61|14.75|14.82|15.04|15.715|16.32|15.94|15.59|15.865|16.175|17.025|17.685|17.8|19.11|18.41|18.45|18.95|19.82|19.92|20.17|20.09|19.9|20.04|19.8|19.3664|19.3375|19.5591|19.1737|18.9569|18.5523|18.7016|18.692|18.3066|18.2006|18.5619|18.533|17.9212|17.9115|17.4635|18.3066|18.3018|17.9212|18.3692|18.8702|18.427|18.7787|18.8413|19.0003|19.0099|18.7739|19.3086|19.7518|20.2336|20.3588|18.8317|18.3066|||18.2969|18.1621|18.0175|17.767|17.478|17.1263|17.4876|18.0657|18.5667|18.7883|19.0581|19.1978|19.3857|18.7594|18.3692|18.875|19.1641|19.1304|19.2026|19.1111|19.1737|18.8269|17.9453|17.9838|17.5454|17.5165|17.2564|16.5819|16.3362|18.1139|18.9377|18.6679|19.14|19.1015|19.2701|18.7546|19.9349|19.8867|20.2818|20.4456|20.2721|20.3299|20.4263|19.9638|20.5419|20.2529|19.6844|18.9907|18.9039|19.1737|19.4628|19.3857|19.2556|19.2412|19.1207|19.2556|19.1352|18.8461|19.2219|19.4242|20.0987|20.1469|20.4456|20.6672|21.1585|20.5804|20.0987|18.2584|18.3548|18.2536|18.3403|18.3258|18.3451|17.8441|17.4202|17.5647|17.6032|17.3816|17.2226|17.1889|17.1793|16.9336|16.6831|16.211|16.5915|16.8902|16.5723|16.818|16.9143|17.1504|17.4057|17.8682|17.531|16.871|16.9143|16.5048|16.3507|15.8352|16.1724|16.3073|17.1504|17.2949|17.2901|17.5454|17.9356|17.9501|17.5213|17.5743|17.5454|17.5695|17.3575|17.054|17.1889|17.2275|17.2997|17.1793|16.9962|16.6493|16.7939|16.5337|16.765|16.948|16.9288|16.7168|16.2013|17.1022|17.6129|17.5647|17.608|17.5647|17.531|17.4635|17.3768|17.1648|17.4876|17.3383|17.0829|16.7264|16.2447|16.2688|16.4759|16.6253|16.8421|16.8131|16.8372|17.054|16.7072|16.2639|16.1917|17.054|16.9336|17.2034|17.2949|17.3142|17.3864|17.1504|17.2515|17.3431|17.4153|17.3961|17.2467|17.2756|17.2564|17.2371|16.9673|17.0203|16.765|16.7457|16.6253
03729|7305|/equities/robertet|CACALL|927|916|920|924|891|904|918|938|910|907|910|894|894|900|894|890|899|891|895|890|902|908|906|908|904|892|908|893|851|866|877|877|868|845|850|860|845|870|893|882|889|911|950|959|935|939|942|949|949|935|915|880|861|850|865|879|878|858|857|850|853|835|835|823|837|841|855|868|895|889|892|891|884|866|855|851|885|875|868|865|859|||861|871|871|878|880|887|893|908|909|894|892|886|892|888|875|880|869|863|865|859|864|866|876|853|830|825|817|823|825|849|862|868|861|872|877|855|873|875|875|928|914|909|899|910|923|938|932|943|951|965|953|909|876|879|886|894|890|890|894|918|924|923|916|928|951|959|963|972|975|979|977|997|980|980|975|974|970|970|969|960|959|965|966|966|971|980|975|980|985|998|979|995|979|975|979|993|1004|999|1020|1000|1006|997|985|989|978|975|973|956|959|958|960|980|975|955|950|945|949|957|956|961|960|977|976|966|965|965|965|965|975|973|970|976|971|980|985|995|996|1000|1006|990|1012|1008|1010|1020|1014|1038|995|983|975|993|996|1006|998|1018|1038|1048|1058|1046|1050|1054|1050|1050|1050|1054|1040|1042|1038|1042|1036
03730|1084836|/equities/roche-bobois|CACALL|33.9|33.9|33.8|33.9|33.9|33.8|33.9|33.9|33.7|32.9|33.9|33.9|34|33.7|34|33.7|33.5|33|32.9|32.9|33.3|32.9|33|33|33.4|30.7|30.8|30.1|30|30.5|31.3|31.5|32.2|31.4|31.6|32.1|31.5|31.2|32.3|32|32.4|31.9|32.1|33|33.9|33|32.8|33.1|33|33|33|32.9|32.9|32.9|33.1|33.3|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.3|33.3|33.3|33.2|34.2|35|34.8|34.3|35.3|35.5|35.3|34.7|34.9|35.2|35.2|35.3|35.3|34.4|||33.7|34.3|33.9|36|35.9|35.3|36.2|37|36.8|36|36|35|35|34.4|34.6|35.1|34|34|35.9|35.5|34.6|34.6|34|33.9|33|33.3|33.7|33|31.8|33.4|33.9|33|33.3|33.8|35|35.2|35.7|35.5|36.2|36.1|36.6|36.5|36.9|36.5|37|36.7|37|37.3|37.7|37.2|37.3|37.8|36.4|36.3|36|36|34.4|32.7|34.7|36|36.6|37.1|37.1|37.5|36.3|36.5|37.3|37|36.5|37|37|36.9|37.2|37.7|37.9|38|37.8|37.8|37.6|38|38|38.8|38|38.5|39.7|40|40.4|40.4|40.4|40.7|36.8|36.9|37.3|37.7|37.4|37.4|37.7|37.8|37.5|37.6|38.2|38.2|38.6|37.9|38|37.7|38|36.7|36.8|38.5|37|37|37|39|36.7|36.7|36.6|37.8|39|40|41.9|37|36.4|36.5|36.3|34.7|34.7|35.3|35|34.4|32.5|31.4|30.8|30.6|30.5|30.2|30.3|30.3|30.4|30|30.4|30|29.8|30.2|30.8|29.4|29.5|29.1|29.2|29.5|29.4|29|28.6|28.5|28.4|29|28.2|28.3|27.4|27.7|28.4|28.7|28.7|28.4|28.5|28.5|28.4|28.7|29.9
03731|17841|/equities/paris-orleans|CACALL|35.85|35.4|35.7|37.05|36.65|36.4|36.3|36.2|34.95|34.7|34.5|35.55|34.5|35.05|33.5|33.2|33.25|32.9|33|32.75|32.85|32.5|32.6|32.05|31.05|32.65|32.4|32.3|33.15|34.5|34.9|34.4|33.85|32.8|32.6|32.5|32.25|32.7|33.15|33.25|33|33.75|35.85|36.5|37.15|37|37.5|36.95|37.35|37.3|37.15|36.75|36.55|36.05|35.9|35.25|35.25|37.1|37.25|37.35|35.8|35.5|34.9|33.85|33.85|34.75|35.05|35.2|36.25|36.1|35.95|37.2|37.9|36.4|36.55|37|37.25|37.2|37.6|37.65|37.8|||37.9|37.2|37.9|37.85|37.05|37|36.95|36.95|36.45|36.5|36.9|36.65|36.95|36.55|35.65|36.8|36.5|36.3|36.2|36.25|36.7|36.75|35.7|35.75|35.85|35|35.1|33.2|31.9|34.55|35.65|35.25|36.05|35.15|35.7|35|37.3|36.85|37.9|38.1|38.5|38.85|38.7|39.2|39.25|39|39.3|38.4|37.4|37.65|38.15|38.6|38.75|38.8|38.6|38.75|38.4|37.7|38.75|39.65|40.7|41|41.45|41.35|41.45|42|41.5|41|41.5|41.95|41|40.95|41|40.85|40.45|40.85|40.9|41|41|40.85|41|40.4|40|39.1|40.8|40.8|39.35|38.95|39.4|39.15|39.45|39.85|39.85|39.1|38.65|38.9|39.4|37.95|38.7|39.55|40.9|40.45|40.4|40.5|40.95|40.8|41|40.45|40.3|40.5|41.6|41.8|41.05|40.95|40|39.8|39.9|40|39|38.25|38.2|38.55|38.45|38.35|38.45|38.7|38.65|38.75|39.2|39.35|39.2|38.85|39.65|40.5|39|38.25|37.6|37.9|38.75|38.85|37.6|37.1|37.8|38.25|38.35|38.4|37.95|36.35|36.6|37.15|38.55|34.3|34.15|34.35|34.2|34.45|34.1|34.2|34.45|34.15|34.25|34.5|33.5|32.95|33|32.8|32.5|32.05|32.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.48|23.71|23.36|23.71|23.74|23.79|23.92|23.83|23.49|23.28|23.07|22.77|22.85|23.16|23.59|23.39|22.83|22.24|22.41|22.55|22.46|23|23.01|22.81|22.73|23.03|23.1|22.67|22.66|23.28|23.49|22.67|22.4|23.01|23.36|23.77|22.85|22.99|24.21|24.67|25.11|27.88|28.4|28.95|28.88|28.96|29.26|28.86|28.68|28.56|28.4|27.62|27.41|27.55|27.27|27.48|28.14|26.5|26.43|27.03|27.5|26.9|26.41|25.95|26.09|25.57|25.85|26.75|26.64|26.06|25.87|25.58|25.71|25.33|25.03|25.46|25.84|26.74|26.5|25.32|25.84|||26.91|27.14|26.98|26.97|26.45|26.54|26.6|26.86|27.39|27.36|27.09|27.04|27.15|27.66|27.05|27.59|28.01|28.17|28.09|26.81|27.03|27.46|26.81|28.68|29.34|27.24|27.46|26.61|25.95|27.17|28.34|28.15|28.31|28.17|28.45|28.02|28.64|28.66|29.65|30.15|30.35|30.04|29.7|29.43|31.11|32.3|30.85|28.94|28.54|28.39|28.66|28.66|28.9|29.27|29.4|29.64|29.67|29.27|28.8|28.7|29.03|29.04|28.88|29.33|29.08|28.6|28.49|28.44|28.19|28.22|28.37|28.07|28.05|27.26|26.65|26.85|26.98|26.93|26.83|26.71|26.76|26.31|26.29|25.63|25.89|24.98|24.7|24.72|25.45|25.58|25.43|25.78|26.14|25.98|25.47|25.05|25.31|24.73|25.39|25.71|26.51|26.54|26.59|26.43|26.84|27.51|27.93|28.29|28.18|28.23|28.6|28.96|28.49|28.77|28.81|28.06|27.78|28.02|28.18|28.13|28.27|28.4|28.52|28.46|28.96|29.12|29.2|29.16|29.27|29.58|29.64|29.3|29.44|29.9|29.85|30.04|29.87|30.37|30.37|30.16|30.32|30.14|30.04|30.11|30.34|29.86|29.66|29.78|29.78|30.27|30.32|30.43|30.46|30.19|32.32|32.76|33.23|33.11|33.09|33.31|33.38|33.73|33.09|33.27|33.18|33.1|33|33.05|32.73
03733|17857|/equities/sabeton|CACALL||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||19.8|18.4|18.2|18.2|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18.1|18.1|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19.9||19|19|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.8|21.8|21.8|23.4|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||24|24|24.4|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23
03734|7538|/equities/samse|CACALL|180|181.5|181|179|178.5|178|179|178|180.5|182|182|181|180|180|180|179.5|179.5|179|178|175|176|180|180|179|180|179|181|178|180|190|187|189|188|185|198|198|220|215|215|213|212|213|216|216|218|213|213|209|209|208|208|205|204|204|202|204|205|206|209|210|209|209|210|206|207|209|209|213|212|212|214|214|216|214|212|212|214|216|216|215|214|||213|212|213|210|211|210|212|215|216|214|215|215|217|211|209|210|210|210|210|216|201|201|196|196.5|195|200|183.5|181|185|190.5|191|193|196|195|196.5|203|200|204|205|205|204|208|205|205|208|208|208|205|205|206|205|207|209|204|204|204|204|204|207|206|205|206|206|209|206|206|204|204|207|203|204|204|204|206|206|205|203|202|201|201|200|200|198|199.5|200|201|202|202|201|201|200|199|201|201|200|200|199.5|199.5|197|199|201|203|205|205|205|205|205|203|204|205|205|206|205|204|205|206|208|209|209|208|212|213|212|208|211|208|217|206|206|209|204|205|205|205|205|205|204|206|203|203|203|203|199.5|200|201|203|198|200|206|208|209|209|210|211|217|199|195|194|194|193.5|191|189|188.5|188.5|188.5|188|188.5|188.5|189
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|377.6|378.6|390.5|388.5|390|390.2|394.9|392.8|384.7|370.4|366.8|375.5|382.6|374|342.5|334.1|344.8|343.2|340|342.4|342|343.6|338.2|334.8|326.4|331.7|312.4|304.5|299.7|300.2|312.4|316|305.5|286.5|283.6|285.2|290.9|299.7|301.1|302.6|310.7|309.4|321.3|323.2|324.8|322.3|323.1|330.4|321.2|322.2|331.6|332|322.3|309.6|313|313.5|317.9|309.8|303.6|306.9|305.1|307|300|288.9|294.3|292.1|294.7|298|312.8|308|307.3|310.5|316.8|312.3|305.5|314|318.4|340.2|361.3|343.6|339|||353.1|360.3|365|375.4|397|395.5|397.5|399.1|392.3|380|387.3|389.5|393.8|370.4|374.9|359.4|371|363.4|366.1|367.2|359.5|353.6|336.2|329.7|324.5|325.8|319.6|316|322.3|337.2|342.7|351.5|349.7|350.9|342.1|334|337.8|341.6|337.6|353.2|363.6|364.1|365.3|358|372.8|383.5|383.6|397|395.4|394.3|396.9|400.2|395.7|387.8|380.3|369|373.7|372.4|376.2|382.4|383.5|380|373.7|378|382.1|413|415.6|414|420|425.9|432.1|442.4|490.2|492.9|496.9|494.2|489.4|485.3|481|471.8|471|469.4|467.9|472|465.3|480.6|470.4|472|477|483|487.3|499.9|485.5|485.4|500.2|505|530|544|528.8|524|487.3|476.3|489.7|513.8|510.6|486|486|478.7|481.6|475.3|465.3|467.2|475.5|479|498.2|501.6|497.8|495.8|490.6|479.3|479.4|484.3|487.7|486.3|488.7|489|471.4|481.5|471.6|474|468.5|464.8|447|436.8|445.8|452.8|452.3|455.7|453.7|474|493.6|498.9|484.1|522.2|538.4|539.6|538.6|538.6|524|541|536|545|540|548.2|551|547.6|546|545.2|544.4|535.8|534.8|527.4|530.6|528|521.8|522.6|526.6|524.8|519.2
03736|7004|/equities/bongrain|CACALL|58.7|58.9|58.7|58.7|59.7|59.3|59.2|59.1|59.2|58.8|58.6|58.6|59|59.3|60.4|60.7|60.5|60.8|61.2|60.3|60.7|59.5|59.7|59.7|60|60.2|60.3|60.6|60.2|60.7|60.9|60.5|59.6|60.4|61.3|60.6|60|60.5|60.1|60|60.1|60.8|61.7|62.4|61.4|61.6|61.3|60.8|62.2|62.3|62|62.2|62|62.7|61.6|62|62.4|62.2|62.5|63.6|64.7|64.7|66|65.9|64.4|63.8|61.7|62.1|64|65|65|61.4|61.4|60.2|61|61.7|63|63.8|62|61.5|61|||59.8|60.3|60.4|61.3|60.4|60.3|61.2|61.2|61.1|61.1|61.4|61.6|61.8|61.6|61.6|62.4|62.6|61.8|61.6|61.4|61.8|61.8|62|62|62.4|60.4|61.8|60|60|60.8|61.4|62.6|64.2|63.6|63.6|62.6|63.6|64|65.8|66.6|66.2|67|66.6|66.4|67.4|67|67|67.4|67.2|66.2|65.8|66.4|65.6|64.6|64.2|65.2|64.6|64.6|66.8|66|66|66.8|67|65|62.6|62.4|62|62.2|62.2|63|62.8|62|62.4|62.6|61.8|62|62.4|63.2|64|61.8|62|61.8|61.6|62.4|62.6|62.2|62.2|63|63.4|63.4|63|63|61.8|62.8|62.4|62.4|62.4|63|64|64|64.8|64.2|64.4|65.6|66.2|66.8|64.6|64.4|64.6|64.6|64.6|64.4|64.2|64|64.2|64.2|64.4|64.2|64.4|64.2|64.2|64|64.2|64.8|65|64.8|65|65.6|65.4|65.4|65.6|65.6|65.4|65|65.6|65.4|64|65|64.8|64.8|64.2|65|65.8|65.8|65.8|66.8|68|68|67.8|69|72|73.4|73.6|75|75|72.2|72.8|73|73.4|73.6|73.8|74.2|75|75|74.6|72.6|71.8|71.2|70.4
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9.15|9|9.1|9.05|9|9|9.15|9.2|9.25|9.25|9.25|9.4|9.4|9.4|9.4|9.3|9.4|9.6|9.6|8.95|8.95|8.95|9.05|9.05|9.3|9.35|9.25|9.35|9.45|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.45|9.5|9.25|9.55|9.55|9.65|9.4|9.35|9.4|9.4|9.6|9.35|9.35|9.35|9.35|9.3|9.3|9.25|9.25|9.2|9.2|9.1|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.3|8.95|8.95|9.1|9.2|9.2|9.15|9.15|9.2|9.25|9.25|9.35|9.2|9.6|||9.2|9.2|9.15|9.2|9.2|9.1|9.3|9.35|9.4|9.4|9.4|9.25|9|8.95|9|8.95|9|9|9|9|9|8.95|8.95|9|8.95|8.95|9|8.65|8.7|8.8|9|9.15|9.3|9.5|9.5|9.8|9.85|9.65|9.8|9.8|9.8|9.85|9.75|9.75|9.7|9.65|9.65|9.65|9.7|9.7|9.8|9.6|9.65|9.8|9.7|9.65|9.75|9.85|9.95|9.95|9.9|9.9|10|10|10|9.9|9.9|9.9|9.9|9.9|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.55|9.55|9.55|9.7|9.7|9.7|9.65|9.6|9.6|9.75|9.5|9.45|9.5|10|10|10|9.4|9.4|9.45|9.4|9.6|9.75|9.75|10|9.95|10.2|10.2|10.1|10.2|10.3|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.65|9.55|9.35|9.45|9.25|9.35|9.35|9.25|9.2|9.3|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.2|9.15|9.25|9.5|9.5|9.55|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.25|9.15|9.05|9|9|9.15|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.25|9.2|9.15|9.15|9.15|9.25
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|17.36|17.19|16.9|16.72|16.72|17.255|17.45|17.29|19|20.51|20.24|20.33|20.3|20.68|20.77|20.86|20.43|20.29|20.1|20.14|20.07|20.12|20.24|19.835|19.1|20.45|20.82|20.86|20.53|21.18|21.29|21.38|21.19|20.74|21.22|21.91|21.78|22.12|23.04|23.52|22.92|23|24.11|24.48|24.64|24.79|24.81|24.35|24.3|24.82|25.15|25.4|25.39|25.19|25.01|25.44|26.07|26.01|27.96|28.73|28.54|28.2|28|28.11|27.74|27.37|26.75|27.1|27.7|27.34|27.18|26.94|27.58|27.88|27.19|27.25|26.66|27.65|28.34|27.55|27.59|||28.02|28.05|27.95|28.38|27.8|27.45|28.02|28.82|29.18|29.48|29.62|29.5|29.97|29.56|28.93|28.78|29.55|29.1|28.62|28.03|28.22|28.73|27.38|27.63|27.27|26.5|26.31|25.41|24.48|27|28.32|27.76|29.36|29.73|29.63|30.36|29.87|29.8|30.45|30.51|30.74|30.92|30.84|30.54|31.14|31.51|31.73|30.56|30.12|30.06|30.26|30.21|30.36|30.33|30.03|30.05|29.5|29.25|29.6|29.83|29.97|29.95|30|29.62|29.57|29.41|29.26|28.95|28.55|28.43|28.5|28.65|27.96|27.84|27.44|27.5|27.6|27.58|27.26|27.21|26.67|26.59|26.76|26.58|27.38|27.53|26.86|26.57|26.86|26.95|27.01|27.52|27.83|27.75|27.75|27.69|28.17|27.79|27.53|27.4|28.31|27.73|27.7|27.56|27.58|27.75|27.64|27.78|28.03|27.9|28.07|28.24|28.4|28.76|29.13|29.28|29.18|28.85|29.45|29.46|28.56|28.34|25.16|24.81|24.62|24.57|24.64|24.39|24.08|24.44|24.39|23.85|23.9|24.02|24.32|25.26|25.44|25.68|25.78|25.27|25.62|25.47|25.44|25.13|24.4|24.66|24.75|24.75|25.56|26.87|26.76|26.55|26.75|26.6|26.73|26.71|26.45|26.08|26.3|25.8|26.31|26.37|25.99|25.96|25.92|26.13|26.44|26.37|26.02
03739|7073|/equities/seche-environ|CACALL|83|83|82.9|82.9|81.3|82.5|85.1|83.1|82.8|82.5|83.7|83.1|80.3|81.4|82.5|82.5|83.3|81|81.5|83|82.9|83.6|83.6|84.4|84.5|84.5|86.5|88.4|86.6|88.8|84.9|83.9|79.7|80.2|80.7|80.8|78|75.8|74.5|72.7|71.9|74.6|76.3|76.5|76.5|78.1|79.8|79.8|80.1|78.3|75|75.9|72.3|71|70.6|68.6|68.6|67.9|68|69.8|70|69.9|70.4|69.3|69|69.4|71.9|72.5|74.4|74|74.6|74.9|74.8|74.9|72.5|73|75|75|75.9|74.4|75.1|||76.5|77.1|78.8|78|74.8|74.5|75|73.9|74.8|73.4|72.6|72.8|73.4|71.5|70.5|71.4|71.8|71.5|71.3|69.6|69|68.2|67.3|71.6|67.8|65.7|64.3|62.8|58|61.4|61.6|61|61.5|61.3|62|62|63.7|63.3|65.1|66.5|66.8|68.9|67|66.3|66.2|66|66|64.6|63.8|64.4|66|66|64.5|64.2|62.9|63.5|63.5|61.8|64.2|65|65.1|65.6|67.5|68.5|68.9|68.6|68.2|67.5|66.8|66.9|68.8|70.7|71.5|72|71.9|71.8|71.9|71|71|70|71|70.8|69.3|68.9|69.8|69.7|69.1|69.4|69.7|68.8|69.3|67.8|66|64.6|67|68.2|65.9|63.9|65.8|66.5|64.9|65|64|65.4|65.2|66.4|67.4|66.2|66.8|67|67.6|67.7|69|69.9|70.2|71|68.8|68.3|69.2|68.4|70|71.3|71.8|71.7|72.7|72.7|72.7|74.5|68.7|68.4|68.4|67.8|67|65.8|65.3|66.9|66.3|65.7|65.9|65.5|66.2|65.5|66.3|66|65.3|65.8|63.9|62.6|61.5|59.9|59.8|57.7|56.4|53|52.7|51.4|51.5|51|51.5|50.9|51.9|51.9|50.8|51.2|47.9|48.05|48.6|48.15|48.35
03740|17862|/equities/selectirente-n|CACALL|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|97|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|96|95.5|95.5|95.5|95.5|96|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|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|96.5|95|96.5|96|96|96.5|96.5|96|96|96.5|96.5|95|96.5|96.5|96.5|96.5|96|96|96|96|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|94.5|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5
03741|943368|/equities/sergeferrari-g|CACALL|14.54|14.54|14.1|13.6|13.54|13.12|13.18|13.24|13.12|13.32|13.2|13.74|13.9|13.14|12.68|12.6|12.54|12.2|12.48|12.66|12.66|12.7|12.3|11.92|11.48|12.3|12.2|12.3|11.8|12.14|12.28|12.64|12.3|12.7|13|13.24|12.66|13.12|13.18|13.36|13.14|13.56|14.56|15.68|16.06|15.8|15.6|15.56|15.6|15.74|16|15.6|15.54|15.5|15.82|15.68|15.88|16.2|16.12|16.2|16.08|15.9|15.38|15.04|15.36|15.42|15.7|16|16.48|16.6|16.96|17.6|17.76|17.76|17.78|17.9|18.42|18.86|19.18|17.66|17.94|||17.7|17.14|17.18|17.36|17.48|17.72|17.98|18.7|18.98|18.58|19.48|19.54|18.8|19.2|19.78|18.8|18.8|18.7|18.34|18.14|18.34|17.44|16.8|17|16.7|15.94|15.26|15.7|15.2|15.4|16.72|16.58|16.56|16.1|15.82|16.42|17|16.22|17.02|17.3|17.6|17.3|17|16.28|16.66|16.72|16.8|16.78|17.1|16.34|16.82|17.18|15.96|15.32|15|14.38|14.18|12.48|12.96|12.96|12.62|12.56|12.8|13.04|12.74|13.4|12.92|13.12|13.26|13.32|13.5|13.7|12.78|12.64|12.5|12.5|12.6|12.66|12.68|12.7|12.28|11.9|11.48|11.3|11.58|11.62|11.36|11.4|11.46|11.56|11.68|11.68|11.34|10.7|10.86|10.82|10.92|10.7|10.58|10.3|10.7|11.2|11.28|11.38|11.7|11.88|11.8|11.8|11.66|11.9|11.9|11.56|11.56|11.32|11.32|11.68|11.64|11.38|11.2|11.12|11.18|11|10.66|10.32|10.42|10.5|10.6|10.54|10.76|10.88|10.8|10.42|9.98|9.43|9.45|9.43|9.52|9.6|9.62|9.31|9.58|9.42|9.21|9.21|9.2|9.28|9.48|9.17|9.31|9.41|9.5|9.7|9.83|9.8|9.95|10|9.8|9.84|8.98|8.45|8.56|8.6|8.4|8.42|8.38|8.36|8.46|8.33|8.2
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.378|7.38|7.316|7.834|7.78|7.618|7.664|7.714|8.016|8.044|7.948|7.876|7.866|7.914|8|7.976|8.068|8.056|8.018|8.04|8.134|8.232|8.222|8.054|7.91|8.38|8.466|8.416|8.462|8.592|8.63|8.564|8.51|8.498|8.524|8.6|8.596|8.688|8.728|8.604|8.534|8.65|8.732|8.682|8.82|8.818|8.854|8.908|8.926|9.016|8.894|8.93|8.976|8.98|8.98|8.8|8.752|8.686|8.712|8.718|8.634|8.548|8.408|8.242|8.118|8.3|8.34|8.53|8.6|8.596|8.646|8.648|8.682|8.714|8.826|8.842|8.714|8.626|8.666|8.636|8.528|||8.968|8.732|8.684|8.678|8.544|8.432|8.508|8.466|8.376|8.33|8.31|8.176|8.184|8.058|7.906|7.966|7.99|7.922|7.904|7.74|7.67|7.66|7.626|7.6|7.536|7.41|7.276|7.084|6.97|7.036|7.268|7.156|7.086|7.074|6.98|7.04|7.194|7.108|7.23|7.272|7.44|7.424|7.334|7.43|7.64|7.616|7.396|7.178|6.972|7.02|7.006|6.966|6.922|6.976|7.124|7.13|7.26|7.01|7.102|7.17|7.25|7.14|7.214|7.308|7.254|7.288|7.198|7.308|7.344|7.302|7.326|7.408|7.284|7.21|6.994|6.994|7.022|7.008|7.044|7.07|7.078|7.024|6.958|6.804|7.006|7.002|7.012|7.02|7.03|7.066|7.074|7.082|7.112|7.03|7.044|7.002|7.02|6.986|6.89|6.9|7.124|7.092|7.028|6.952|6.974|6.988|7.15|7.316|7.39|7.372|7.346|7.392|7.45|7.434|7.594|7.918|7.906|7.948|7.896|7.802|7.966|7.96|7.864|7.812|7.914|7.862|7.856|7.85|7.914|7.894|7.892|7.828|7.76|7.83|7.89|7.788|7.75|7.798|7.7|7.71|7.772|7.628|7.668|7.394|7.366|7.336|7.322|7.312|7.258|7.348|7.308|7.302|7.376|7.33|7.322|7.318|7.352|7.412|7.344|7.346|7.318|7.164|7.1|7.166|7.052|6.934|6.922|6.97|6.954
03743|17876|/equities/store-electronic|CACALL|97.3|97.5|99|99.9|98|98|98.9|94.9|94.5|95|99.5|99.9|93.1|92|91.2|90|87.6|86.3|85.7|86.7|85.8|85.8|84.6|84.3|81.3|79.9|80.5|81.5|81|81.1|82.2|79.6|79.9|78.2|79.3|79.9|77.7|77.3|76.5|76.2|74.9|78.2|82.4|82.7|85.5|87.3|88.5|89|86.5|86.9|87|86.5|82.2|80|82.8|86|86|86|84.8|88.7|84.3|83|81|79.4|81.1|82.5|83.5|84|88|89.5|88.3|86.2|89.5|87.6|86.7|89|88.4|89|90|89.9|88.6|||87.5|89.8|90|90|90|91.8|93|92.8|93.5|95|95.7|92|89.7|90.4|89.9|90.6|90.7|89.9|89.9|90.1|90.1|90.1|90.1|90|89.4|82.9|72.3|75|76|78.9|71.3|71.7|73|72|69.6|69.6|72.6|70.6|71.6|66.9|68.4|69.3|69|67|69.2|72|70|66.9|67.2|67.4|68.7|68.9|69|68.2|69.3|66|66.6|64.5|66.2|66.5|69.5|68|67.2|68|69.9|70|72.5|72.4|76|75.4|75.3|76|77.7|77|75.2|75.9|76|75.4|75|72.9|73.1|72.7|71.1|69.9|70.8|71.4|71.7|72.7|72.7|71.7|71.7|72.5|72.3|70.5|71.5|69.9|69.3|67.3|68.9|68.7|68.7|68.7|68.7|69|68.4|66|65.2|65.7|64.8|67|64.8|62.3|63.7|62|61.9|61.5|60|59.9|58.5|60|61|58.8|56.9|58|59.1|57.7|56.6|57.9|56.1|53.7|53.2|51.9|52.9|50.8|51|51.5|52.5|52.4|51.5|52.5|54.1|54.8|54|58.8|58.4|58|55|52.7|51.3|52.5|52|51.5|51.5|52.1|53.3|53.1|54.2|54.2|47.45|45.5|47.45|47.2|47.25|47.75|45.3|45.6|46|46|45.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.42|6.28|6.04|5.92|5.805|5.81|5.55|5.375|5.19|5.105|5.305|5.385|5.265|5.25|5.24|5.26|5.175|5.06|5.11|5.13|5.155|5.3|5.19|5.08|5.03|5.03|5.125|5.15|5.34|5.36|5.55|5.55|5.49|5.35|5.365|5.615|5.52|5.445|5.385|5.465|5.475|5.8|6.045|6.15|6.35|6.45|6.45|6.43|6.475|6.555|6.61|6.775|6.49|6.405|6.23|6.215|6.435|6.45|6.31|6.47|6.47|6.255|6.21|5.92|5.99|5.89|5.89|6.03|6.425|6.575|6.53|6.405|6.375|6.33|6.4|6.62|6.625|6.935|6.935|6.74|6.625|||6.655|6.48|6.5|6.495|6.6|6.55|6.84|7.02|6.99|7.045|7.28|7.39|7.43|7.07|6.82|7.1|7.275|7.205|7.27|7.125|7.22|7.28|7.03|7.21|7.1|6.905|6.24|5.845|5.735|5.86|6.39|6.33|6.715|6.645|6.77|6.52|6.94|6.91|7.11|7.145|7.2|7.495|7.14|7.035|7.21|7.405|7.35|7.04|7.07|7.07|7.25|7.525|7.58|7.28|7.415|7.35|7.415|7.1|7.15|7.07|7.17|7.19|7.4|7.98|7.915|7.59|7.43|7.305|7.475|7.535|7.55|7.705|7.55|7.39|7.36|7.195|7.15|7.19|7.065|7.085|7.145|7.065|7.03|6.95|7.13|7.24|7.1|7.255|7.41|7.415|7.83|7.855|7.835|7.645|7.685|7.94|7.93|7.8|7.75|7.8|8.185|8.205|8.23|8.23|8.765|8.52|8.55|8.84|8.655|8.095|7.995|7.705|7.73|8|7.995|8.02|8|7.94|7.6|7.255|7.205|7.825|7.95|7.87|7.91|7.945|8.06|8.065|8.295|7.955|7.66|7.68|7.605|7.55|7.24|7.145|7.395|7.635|7.095|6.92|7.505|7.68|7.1|7.12|7.25|6.685|6.14|6.105|6.015|5.815|5.76|5.4|5.355|5.26|5.45|5.465|5.625|5.6|5.64|5.71|5.355|5.22|5.05|5.06|5.105|5.13|5.13|5.21|5.11
03745|17889|/equities/tunn-prado-caren|CACALL|28.7|28.7|29|29|28.9|29|29|29|29|28.9|29.5|29.4|29|29.2|29.2|29.2|29.9|28.8|27.7|27.7|27.7|27.8|27.9|28|28|28.1|29.5|29.2|29.3|29.3|29.4|29.5|29.4|29.4|29.5|29.6|29.6|29.5|28.8|28.8|29.1|29.4|29.6|29.6|29.8|29.5|29.5|29.8|29.6|29.4|29.2|29.8|28.5|28.5|28.8|28|27.8|27.8|27.8|27.8|27.8|27.7|27.7|27.6|27.3|27.6|27.6|27.2|27.2|27.2|27.2|27.6|27.3|27.4|27.6|27.8|27.7|27.6|27.3|27.6|27.9|||28.6|29.9|29.9|29.7|29.3|29|29|29|28.9|29.3|29.3|29.9|29.9|29.2|28.5|28.5|28.6|28.5|28.4|28.2|28.4|28.2|27.9|27.9|28.5|28.3|28.5|28.1|28.5|29.3|29.4|29.7|29.1|29.2|28.8|28.6|28.6|28.9|29.1|29.1|29|29.2|28.9|28.9|29.3|29.2|29|29|29|29.5|29.8|29.9|29.9|29.5|29|28.9|28.8|28.9|29.2|30|29.2|29.2|29.3|29.5|29.9|28|28.1|28.4|28.3|27.8|27.7|27.7|27.6|27.7|27.2|27.2|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.2|27.1|27.3|27.2|27.2|27|27|27|25.5|25.5|25.5|25|25.2|25.1|25.2|25.3|25.3|25.5|25.5|25.5|25.5|25.4|25.6|25.6|25.4|25.8|24.8|24.8|24.8|25|25|24.9|25|25.2|24.9|25|25|25|24.9|25|25.5|25|24.7|24.7|24.6|25|24.4|23.4|23.5|23.3|23.1|23.2|23.2|23.6|22.9|22.9|22.7|22.4|22.5|22.4|22.4|22.3|22.1|22.2|22.3|22.3|22.1|22.2|22.2|22.3|22.3|22.2|22.4|22.3|22.2|22.6|21.8|21.4|21.3|21.4|21.3|21.3|21.3|21.3|21.2|21.4
03746|17776|/equities/francaise-casinos|CACALL|1.86||1.68|1.7||1.88||1.79|1.8|1.85|1.86|1.58|1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.6|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.61||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|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48|
03747|17888|/equities/tour-eiffel|CACALL|21.471|21.5665|21.3756|21.471|21.3756|21.1847|21.3756|21.2802|21.7573|21.6619|21.8527|22.139|22.0436|21.8527|21.9482|21.9482|21.6619|21.6619|21.6619|21.471|21.471|21.471|21.5665|21.5665|21.8527|21.9482|21.9482|22.139|22.5207|22.4253|22.4253|22.3299|21.5665|22.2344|23.3796|23.7613|23.8567|24.143|24.6201|24.6201|24.811|24.143|23.7558|24.2058|24.1158|24.1158|24.2058|24.2058|24.1158|23.8458|23.7558|23.3959|23.3059|23.036|23.036|23.3059|23.4859|23.3959|23.3959|23.3059|23.3059|23.3959|23.3059|23.1259|23.2159|23.2159|23.3059|23.7558|23.7558|23.6659|23.6659|23.5759|23.6659|23.3959|23.9358|24.1158|24.2058|24.5657|24.2957|24.1158|24.2058|||24.2957|23.9358|24.0258|24.2957|24.4757|24.0258|24.6557|24.4757|24.4757|24.3857|24.2957|24.9256|24.2058|24.1158|24.2058|24.0258|24.1158|24.3857|24.2058|26.9|27.3|27.1|26.7|26.5|28|26.8|28|27.8|26.4|28|28.2|28.2|28.4|28.5|28.7|28.9|29|29|29.5|29.6|29.5|29.3|29.3|29.1|29.1|29.2|29.1|28.8|28.9|29.1|29.4|29.5|29.3|29.3|29.3|29.6|29.2|28.9|29.4|29.6|29.3|29.4|29.4|29.6|29.2|29.2|29.1|28.7|28.8|28.8|28.7|28.7|29|28.6|28.4|28.4|28.4|28.5|28.4|28.4|28.2|28.3|28.6|28.5|28.6|28.7|28.8|28.8|28.7|28.9|28.9|29|29.2|28.5|28.8|29|29.1|28.9|29.1|29.5|29.7|29.7|29.7|29.8|30.2|30.2|30.2|30|30.3|30.4|30.4|30.1|30|30|29.8|29.8|30|30.1|29.9|29.9|30|30|30|29.8|29.8|29.7|29.7|29.7|29.8|29.7|29.4|29.6|29.5|29.7|29.7|29.6|29.7|29.7|29.7|29.7|29.8|29.8|29.9|29.9|30|29.7|29.7|30.1|29.7|30.5|30.2|30.3|30.3|30.4|30.4|30.4|30.5|30.6|30.9|30.7|31.1|31.4|31.1|31.2|31.4|31.4|31.3|31.4|31.5
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|80.14|79.36|79.26|79.72|79.4|80.28|80.46|79.9|78.76|79.2|76.76|75.72|75.86|75.96|76.6|76.64|74.72|74.1|74.6|75.26|75.06|74.02|74|73.74|73.38|73.92|72.54|70.84|67.06|67.26|69.08|67.82|67.3|66.2|66.66|68.58|67.7|67.86|67.98|68.7|66.02|67.32|69.88|71.42|70.12|70.64|70.58|69.94|70.06|70.9|71.28|73.18|72.42|71.1|69.5|73.26|72.36|72.16|72.38|74.94|75.26|74.02|73.12|70.16|70.66|68.6|69.7|71.72|73.16|72.66|73.14|71.58|72.98|73.56|74.18|73.54|75.28|74.18|74.4|72.66|71.46|||70.88|69.58|70.32|70.74|70.84|67.3|65.9|67|67.86|71.74|75.14|75.9|76.14|73.24|72.92|74.76|75.68|75.88|75.58|74.36|75.92|76.68|74.3|73.46|72.64|70.72|70.86|66.68|67.3|69.02|73.96|73.12|75.52|75.28|76.6|76.48|79.82|79.14|80.8|80.56|82.12|86.8|86.28|84.54|86|86.6|84.4|82.16|81.9|81.86|82.76|82.6|82.8|83.18|83.1|82.9|85.12|82.4|84.2|84.28|84.7|84.2|83.78|82.68|82.46|81.7|81.3|81.7|81.96|81.6|82.48|81.06|80.32|78.34|77.46|77.46|77.54|77.32|77.6|77.94|78.62|76.66|75.92|74.1|74.78|75.2441|75.1452|75.6596|76.7874|76.9457|76.5697|76.6687|77.8558|76.6687|76.3719|75.1056|75.7387|74.8682|75.5805|75.7783|79.6365|79.0627|79.1814|79.0429|81.1402|82.4262|82.0899|82.3669|83.1583|82.6834|83.0396|83.2968|84.8994|85.3743|85.8887|83.9101|84.8598|87.0362|85.0181|83.2968|83.8904|83.2572|77.5986|75.9762|75.2639|75.6794|73.7008|73.9778|75.5211|77.2424|76.7478|77.1633|78.667|76.5499|77.0446|77.0446|76.9259|77.4996|78.3109|77.6579|77.3018|76.2729|76.8072|76.7478|74.1757|72.2169|71.1089|71.5838|71.4849|71.9597|70.9309|69.9812|71.6234|71.2079|70.733|70.3769|72.1576|71.9202|69.4074|70.001|70.4165|70.4758|69.3876|68.8534|68.8138|69.3876|70.3769|69.3876|69.3678
03749|17867|/equities/soditech-ingenier|CACALL|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|1|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.925|0.93|0.92|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.875|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.89|0.875|0.87|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86
03750|17871|/equities/sogeclair|CACALL|21.4|21.6|21.5|21.5|21.4|21.6|21.7|21.6|21.4|21.4|21.2|22|22|21.5|21.5|21.5|22|20.8|20.8|20.9|20.9|20.5|20.4|20.3|20.6|21.4|20.5|20.5|20.4|20.8|20.8|20.8|19.6|19.6|19.9|19.9|19.9|19.9|19.9|20.1|20|20.5|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.9|20.8|20.6|20.7|20.9|21.8|21.4|21.7|21.6|21.9|22.3|22.5|23.1|23.8|23.8|22.6|23.1|23.2|23.2|23.8|22.5|22.5|24.2|22.5|22.5|22.5|22.5|22.4|22.5|22.7|23|22.9|||22.5|22.5|22.1|22.4|22|22.1|22.6|22.7|22.9|22.9|23|23|23.5|23.8|24.4|24.9|24.9|24.9|26|23.9|24.9|21.9|21.2|21|20.7|20.5|20.2|19.7|19.2|22|22.5|22|24.3|23.6|21.6|22.2|22.4|22.3|23.3|23.4|23.4|23.4|23.6|23.5|23.7|23.9|24.3|23.2|23.8|25|25.4|25.6|25.2|25.7|25.9|24|23.4|23.8|26.1|26.2|26.9|27.2|27.7|27.7|29|24.5|24.6|24.8|24.9|25.4|25.8|25.8|24.2|24.1|24|24|24|24|24|23.8|23.9|23.9|23.9|23.8|23.9|23.9|24.3|24.4|24.4|25|25.2|24.7|24.3|24|24.1|23.4|23.8|23.1|23.2|22.6|21.5|21.9|23|23|23|23|23|23|23.1|23.1|23|23.1|23.1|23.1|23.2|23.2|23.1|23.2|22.8|23.4|23.4|23.4|23.3|23.2|23|23.4|23.4|22.7|22.7|22.3|22.1|22.5|22.1|22.5|22.5|22.7|22.5|22.5|22.2|22.2|22.4|22.3|22|21.9|21.8|21.9|21.8|22|22.1|22.1|22.6|23|23.1|23.1|22.6|22.6|22.5|22.4|21.8|21.9|21.8|22|21.9|21.9|21.9|21.9|22|21.9|21.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|161.55|165|166.95|165.65|161.55|157.05|159.7|157|152.3|146.5|144|152.1|153.3|153.55|149.9|146|147.15|144.6|141|139.1|136.7|137.4|137.05|134|129|126.45|131.4|133.55|139.2|142.3|149|150|147.7|145.2|148.05|152.65|147.4|145.45|154.6|155|160.8|169.7|175.5|176.4|175.85|172.05|175.15|176.2|173.9|172.8|173.2|174.95|172.7|168.95|166.65|169.2|172.6|171.45|167|170.5|171.3|167.3|166.45|162.45|163.75|160.8|163.55|167.15|174.35|171.85|168.35|170.8|174.15|165.7|156.25|156.75|155.95|155.85|160.45|160.1|154.55|||157.35|156|155.7|157.7|162.2|162.1|165.35|173.65|173.25|172.2|174.8|175.2|178.2|175.6|173.8|170.9|169.5|168.8|167.5|166.9|165.8|163.1|149.2|153.9|152.4|144|143|137.7|138.4|143.6|147.6|144.7|146.9|148.3|145.1|137.4|141.7|143.8|147.2|149.2|152.3|154.2|149.8|148.5|156.5|161.7|159.1|156.1|155.6|160.5|165.8|169|165.8|163.6|162.4|168.9|160.7|163.6|170|172.5|191.4|206.6|206|207.8|211.6|222.2|211.8|209.4|206.8|209.4|205.8|211.4|216.8|216.4|215.2|216.2|216.6|215.4|214.6|213.4|213|211.4|209.8|206.2|209.4|225|213.2|215.4|217.8|217.8|223.4|225.8|231.2|224|228|237.2|243|236.8|230.8|227.8|231.6|227.2|230|240.8|241.8|240.6|241|238.8|236|234.6|232|235.8|237.4|237|236.4|235.2|231.6|233.6|236.6|230.4|231.8|223|214.4|211.8|209.6|200.8|188.6|188.2|185.5|187.5|186.4|181.6|180.8|180.5|186.1|186.5|182.8|184.2|186|188.8|189.4|191.6|195.5|203.2|207.2|208.2|204.2|203.8|199.1|207.4|213.8|213.6|212.4|211.2|212.6|208|208.2|209.8|208.2|204.6|205.4|206.8|210.4|210|207.2|207.2|208.6|203.8|200.6
03752|7058|/equities/solocal|CACALL|0.993|0.999|1.042|1.032|1.028|1.028|1.028|0.9955|0.987|1.12|1.167|1.178|1.195|1.155|1.166|1.16|1.123|1.086|1.109|1.083|1.049|1.067|0.9725|0.975|1.01|1.003|0.99|0.9795|1.007|1.01|1.029|1.023|1|0.9765|0.9855|1.029|0.983|0.96|0.9455|0.937|0.953|1.008|1.055|1.09|1.096|1.109|1.118|1.038|1.014|1.03|1.04|1.048|1.032|1.034|0.9995|0.97|1.009|0.974|0.9565|0.9805|0.99|0.948|0.962|0.9475|0.932|0.9315|0.976|1.006|1.048|1.055|1.07|1.059|1.071|1.1|1.14|1.14|1.148|1.154|1.185|1.17|1.151|||1.2|1.14|1.107|1.108|1.122|1.135|1.139|1.187|1.208|1.222|1.2978|1.3162|1.3268|1.2738|1.259|1.2488|1.2622|1.2682|1.2564|1.281|1.31|1.2902|1.25|1.2692|1.28|1.27|1.278|1.2358|1.1682|1.249|1.3366|1.355|1.4238|1.378|1.3856|1.378|1.5324|1.58|1.5134|1.58|1.561|1.5536|1.54|1.5502|1.59|1.6498|1.62|1.5482|1.569|1.5346|1.5302|1.595|1.5402|1.4902|1.533|1.566|1.6198|1.5898|1.646|1.6334|1.6948|1.7224|1.87|1.92|1.79|1.81|1.67|1.53|1.562|1.427|1.4274|1.4188|1.46|1.46|1.2284|1.201|1.2274|1.24|1.2658|1.2804|1.318|1.3098|1.1284|1.0934|1.136|1.156|1.161|1.156|1.1778|1.178|1.1966|1.1988|1.1898|1.148|1.13|1.146|1.2|1.1556|1.1758|1.187|1.21|1.192|1.2118|1.2208|1.227|1.257|1.298|1.369|1.325|1.2932|1.298|1.3248|1.32|1.33|1.326|1.3338|1.33|1.3598|1.3604|1.3362|1.3338|1.362|1.3804|1.44|1.5338|1.582|1.6036|1.599|1.598|1.6072|1.5804|1.64|1.63|1.6496|1.663|1.68|1.6622|1.6988|1.74|1.7628|1.915|1.875|1.99|1.92|1.8|1.7182|1.6342|1.578|1.6036|1.6486|1.6444|1.612|1.6558|1.64|1.6826|1.7358|1.7494|1.7578|1.7618|1.8086|1.83|1.831|1.729|1.7074|1.69|1.6712|1.6784|1.614|1.6146
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|3.535|3.56|3.483|3.527|3.429|3.288|3.386|3.326|3.499|3.5|3.45|3.542|3.63|3.532|3.581|3.49|3.5|3.389|3.392|3.42|3.462|3.664|3.641|3.55|3.445|3.55|3.564|3.601|3.7|3.851|3.967|4.013|3.87|3.98|3.997|4.126|4.042|4.013|4.3|4.07|3.907|4.38|5.036|5.24|5.35|5.4|5.43|5.422|5.394|5.51|5.622|5.76|5.648|5.588|5.42|5.618|5.778|5.68|5.698|5.85|5.794|5.676|5.636|5.514|5.462|5.43|5.536|5.35|5.55|5.424|5.428|5.492|5.566|6|6.502|6.698|6.73|7.6|6.656|6.62|6.762|||6.82|6.888|6.986|7.052|7.39|7.42|7.74|8.12|8.016|7.58|7.7|7.87|7.98|7.775|7.865|8.07|8.035|8.09|7.82|7.74|7.79|7.98|7.72|7.66|7.15|7.03|7.075|6.77|6.53|7.53|8.05|8.04|8.25|7.945|6.99|6.985|7.16|7.185|6.97|7.015|7.25|7.26|7.12|7.125|7.135|7.2|7.16|7.05|7.03|7.04|7.1|7.28|7.305|6.96|6.415|6.21|6.365|6.28|6.34|6.555|6.67|6.745|6.93|6.965|6.91|6.945|6.895|6.65|6.805|6.89|6.96|7.065|7.42|7.445|7.095|7.065|6.83|6.79|6.86|6.915|6.94|6.975|6.915|7.03|7.225|7.255|7.14|7.14|7.18|7.185|7.24|7.175|7.235|7.2|7.43|6.52|6.65|6.575|6.655|6.66|6.89|6.83|6.91|7.115|7.215|7.425|7.67|7.45|7.465|7.555|7.49|7.49|7.69|7.61|7.56|7.68|8.25|8.235|8.305|8.21|8.46|8.57|8.38|8.48|8.24|7.685|7.755|7.86|7.88|7.99|7.87|8.18|8.06|7.69|7.76|7.755|7.6|7.93|8.195|8.39|9.4|9.36|9.615|9.5|9|8.9|8.99|8.725|8.12|8.53|8.7|8.64|8.635|8.75|8.95|8.69|9.12|8.5|8.835|9.045|9.135|9.5|9.49|8.21|7.66|7.68|7.7|7.94|7.7
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.58|22.75|22.5|22.57|22.36|22.12|22.53|22.24|21.73|20.79|21.01|21.35|21.44|21.67|21.72|21.74|21.24|20.24|20|20.37|20.25|20.44|21.35|20.7|19.79|20.72|20.56|20.42|20.03|20.92|21.51|21.26|20.7|20.57|21.1|21.9|21.39|21.74|22.89|23.46|23.12|23.13|23.84|24.51|24.24|24.14|24.52|24.27|24.13|24.02|23.72|24|23.69|23.51|23.31|23.22|23.42|23.52|23.31|24.21|24.41|24.23|24.16|23.78|24.3|24.54|23.83|24.17|25.23|24.88|23.35|23.51|23.58|23.43|22.8|23.26|23.3|23.77|23.94|23.39|23.04|||22.99|22.82|22.87|22.85|22.63|22.63|22.95|23.4|23.43|23.57|24.51|24.94|25.07|24.42|24.05|24.39|24.94|24.98|24.94|24.72|24.69|24.7|25.9|24.41|23.92|23.99|23.73|22.06|22.28|23.62|24.84|24.91|25.98|25.91|26.42|27.18|28.47|27.6|28.23|28.5|28.75|28.72|28.27|28.01|28.72|28.92|28.63|28.36|28.09|28.48|28.5|28.67|27.87|28.19|28.19|28.47|28.28|27.58|28.1|28.57|28.79|28.41|27.97|28.17|27.43|27.53|28.13|28.01|27.66|27.58|27.51|27.51|27.21|27.09|26.54|26.64|26.61|26.63|26.38|26.38|26.3|25.9|25.72|25.38|25.97|25.73|25.68|25.9|26.03|26.3|26.54|26.63|26.99|26.59|26.32|26.11|26.06|25.71|26.06|26.32|27.25|27.64|27.57|27.52|27.96|27.9|27.82|27.99|27.61|27.48|27.4|27.2|27.18|27.22|27.24|27.27|27.11|27.12|26.79|26.91|27.73|27.44|27.56|27.36|27.24|27.11|27.43|27.6|27.44|27.62|27.62|27.55|27.43|27.47|27.31|27.26|27.26|27.51|27.55|27.57|27.97|28.17|27.92|27.96|27.75|27.78|27.56|27.43|26.76|28.13|28.27|28.56|28.7|28.63|28.58|28.59|28.85|29.11|29.01|28.93|28.92|28.93|29.53|29.45|29.4|29.2|29.45|29.29|29.13
03755|17873|/equities/somfy-sa|CACALL|122|122.8|124|125.6|123|124|126|127|129.8|128.6|126.4|123.8|127.4|137|133.6|131.2|131|128.8|127.4|129.2|129.4|129.8|130|131.2|127.8|125.8|125|124.8|124.8|125|125|123.6|120.8|120.4|125|131.2|132.8|135|133.4|133.8|132.4|135|137.8|141.6|145|144.4|143.8|143.4|143|139.4|140.6|140.4|138.4|137.4|137.6|140.6|138.6|137|137.2|140.6|140.4|140.6|139|122.2|122.8|123.2|124.8|127.6|130.2|126.6|128.6|128.4|129.8|128.4|130.2|132.4|132.2|135|131.8|129.6|131.6|||134|135.2|135.4|138.8|139|137.8|143|147|148|147.8|147.8|146.4|147.4|148|149|149|149.8|149.6|149.4|151|148.8|147.4|146|147.4|150|149.8|147.2|146|144.2|152.2|159.8|159.4|160.4|160.8|159.4|157.4|159.2|157.6|157.4|157.8|158.2|159|159|156|159.2|162|161|159|160.6|164.8|168|167.8|166|163.4|160.4|163.6|161.6|166|164|166|168.2|169|171.6|171.6|171.8|173.4|173.4|175|173.4|176|179|179.4|180|179.2|177.6|176.8|176.6|178.6|172.6|172.6|172.6|171.4|170.4|168|171|172.8|169.8|173.8|176.4|175|175.4|177.6|176.4|172.6|174.4|173.4|174.2|171.8|171.2|172.6|176.8|176|177.6|178|180.4|178.8|179.4|179.6|178.8|175.2|171.8|170.8|172.8|173.4|173.8|173|170|169.8|171|171|169.8|167.6|166.6|165|166|166|167|166.6|163.4|163.2|159.4|159.4|157|154.6|156.2|151.8|149.2|150.8|154.8|156|158.6|158.2|157|161.2|162|162.4|161.4|162.2|164.2|171.6|168.6|169.2|168.6|169.8|170|174.6|171|167.6|165.6|166|166.4|167.8|167.6|167.2|166.8|166.6|165.2|165.8|168
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|162|162.5|163|163.6|161|161|162|163|165.1|154.2|154.6|154.4|155.6|155.6|153.2|151.5|150.4|148.9|146.1|147.8|147.5|149.7|149|147.1|139.7|142.1|142.7|143|143.2|147|151.1|150|147.8|147.2|147.8|148.5|147.7|147.6|146.9|147.4|150.3|154.9|161|165.3|165.6|165|168.3|166.2|165|166.9|167.4|170.9|169|166.1|164.2|165|165.6|166.2|163.1|161.8|162.7|159.3|158.1|155.6|157.9|157.5|160.6|163.2|169.3|167.7|170.1|169|171.8|169.4|168.1|170.5|171.3|171.6|175.2|171.5|171.6|||171.4|170.2|170.5|169.5|168.9|171|174.1|177.7|174.8|170.7|172|170.9|172.7|168.6|167.9|166.8|168.3|169.3|168.9|167.8|164.4|162.5|155.2|157|154.2|150.2|149.8|146|145.1|153.2|158.8|156.2|160.2|163.3|161.6|153|155.9|153.8|154.1|154.6|155.8|155.1|155.8|155.5|160.8|160.2|160.2|155.8|156.9|161.1|163.3|163.4|160.5|156.6|154.3|155.1|157.3|154.9|162.7|164.9|167|164.8|167.4|168.7|163.9|166.9|155.9|155.8|155.9|157.4|157.3|161.5|160.8|159.5|159.7|160.1|159.7|160.4|159|158.2|159.2|157.7|155.7|153.7|154.5|153.9|160.3|161.1|160|161.7|162.2|162.6|161.7|158|158.1|157.3|159.3|159.2|158.5|160.1|162.8|162.9|165.7|170.2|171.5|171.8|172.8|173.5|174.7|173.8|173.4|173.9|174.4|174.8|172.5|171.5|169.7|170.8|171.8|176|174.2|170.5|170.1|169.2|168.3|166.9|167.9|166.1|166.3|168.7|167.4|161.3|154.4|155.9|156.8|156.6|156.5|158.4|159.5|160.1|163.6|163.8|166.5|167.7|165.2|167.1|169.3|170.7|175.1|179.7|173.5|174|174.7|173.6|172.1|172|174.7|176|175.3|177.6|175.4|175.9|174.3|171|169.7|169.1|168.8|168.5|170.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.16|23.18|23.52|23.62|23.54|23.5|23.62|23.68|22.82|22.52|22.82|22.78|22.48|22.66|22.76|22.8|22.84|22.34|22.12|22.18|21.82|21.5|21.6|21.2|20.94|20.92|20.98|20.96|20.8|21.3|21.56|21.54|21.26|21.28|21.2|21.4|20.94|21.06|21|20.9|21.14|21.5|22.18|22.6|22.42|22.36|22.4|22.3|22.2|22.74|22.96|23.08|22.96|22.7|22.06|22.26|22|21.78|21.88|22.26|22.28|22.22|22.12|21.74|22.04|21.94|22.32|22.6|23.2|23.34|23.58|23.08|23.06|22.34|22.2|22.7|22.76|22.58|22.68|21.6|21.06|||20.86|20.72|20.74|20.78|20.42|20.4|20.8|21.64|21.62|21.74|21.92|21.82|21.9|21.38|21.24|21.64|22.2|22.18|22.08|22.1|22.16|22.14|21.72|21.7|20.96|19.89|19.72|19.28|18.82|19.55|20.86|20.92|21.24|21.06|21.26|20.78|21.62|21.38|21.48|21.62|21.6|21.98|22|21.1|21.5|21.56|21.38|21.02|20.66|20.74|21.14|21.08|20.98|20.64|20.38|20.36|20.44|20.74|20.84|21.26|21.76|21.88|21.96|22.26|22.64|23.02|23.2|23.32|23.46|23.52|23.62|23.54|23.54|23.24|22.9|22.96|22.98|22.74|22.76|22.6|22.78|22.56|22.64|22.42|22.94|23|22.58|22.78|22.68|22.54|22.54|22.82|22.82|22.54|22.58|22.34|22.38|22.18|22.32|22.38|23.02|22.98|23.1|23.12|23.26|23.48|23.1|22.78|22.6|22.4|22.44|22.96|21.46|21.96|21.5|21.36|21.24|21.36|21.36|21.18|21.2|21.04|21.08|21.12|21.24|21.22|21.22|20.92|21.06|21.16|21.56|21.68|19.7|19.74|19.71|19.54|19.3|19.55|19.8|19.78|19.96|20.26|20.5|20.66|20.38|20.5|20.42|20.2|19.8|20.38|20.42|20.48|20.54|20.38|20.4|20.22|19.84|20|20.38|20.82|20.74|20.68|20.32|20.4|20.1|19.98|19.81|19.58|19.5
03758|7380|/equities/sii|CACALL|47.7|47.85|48.1|48.25|47.3|46.4|47.05|47.2|47.15|46.75|45.7|45.6|46.5|46|45.4|45.3|45|44.6|42.8|44|43.85|43.9|43.75|42.9|40.6|40.25|39.85|40.3|40.3|41.55|42.25|41.35|41|40.7|40.95|40.5|39.05|39.2|40|40.4|40.85|42.75|46.2|47.7|46.9|47|46|46.25|46.05|47.1|48.6|48.9|47.85|47.55|47.95|48.3|48.5|47.1|46.95|48.5|49.55|48.85|47.95|45.75|46|46.55|47.15|48|47.95|47.5|49.15|47.85|47.4|46.2|45.4|45.5|44.5|44.6|44.15|43.75|42.6|||43.2|42.75|43.4|42.55|42.85|43.6|44|44.9|44.5|45.3|45|44.7|45|44|44.1|44.2|44.6|45|44.3|44|42.8|42.1|40.8|41.8|41.6|40.1|39.8|38.3|37.7|40.7|42.5|41.1|43|43.7|43.9|41.9|42.6|41.9|42.7|42.9|43.3|44.2|43.9|44.8|45.6|43.9|43.3|41|42.3|41.9|43.1|43.8|43|41.9|41.9|42.1|42.4|41.6|43.2|44.7|45.1|44.9|45.3|45|45.5|46.4|46.5|45.7|45.6|46.6|47.5|48.6|49.6|48.9|49|49|48|47.8|47.8|48|48.1|48.6|50.2|48.8|48|45.2|44.6|46.7|46.5|44.9|45.5|48|43|42|41.5|42.2|42.4|41.3|41.6|41|41.5|41.5|43.5|44.3|44.4|45.8|46|46|47.7|46.3|45.5|46.5|43.2|43.5|43.6|43.9|41.6|40.8|41.8|39.4|39.4|39.8|39.6|38.9|38.9|38.5|38.8|38.8|38|38.7|39|38.5|37.8|39|39|36.1|36.4|36.4|36.4|37|37.9|37.9|37.6|37.7|38|38.1|37.9|37.5|37.9|39.2|39|39|39.1|39.4|39.8|39.8|39.9|40.9|41.1|40|39.9|39.5|39.6|39.6|39|39.7|39.9|39.8|39
03759|17874|/equities/sqli|CACALL|37|36.6|37|37.5|36.3|37.1|37.2|37|37|36.5|36.2|36.5|36|36.1|36.5|36.5|36.3|||36.2|35.9|36||36.2|36.2|36.2|36|36.1||35.3|35.6|35.6||35.9|35.4|36|36.1|35.8|36.5|36.2|30.2||30.3||30.2|30.5|30.2|30.5|30.7|31|30.5||29.5|30.1|29.6|29.4|30.2|29.9|30.2||||30.2||29.7||30.2|30.3|30.2||30.8|30.6|30.7|29.2|30|29.9|29.1|29.5|29.1|29|29.2|||29.4|29.2|29|30|29.9|29.5|29.7|30.2|30.3||29.8|29.9||30.5|30|30.4|30.5|29.7||30|29.9|30.7|30.8|29.9|29.8|27.4|26.5|27.9|27.5|28.8|29|28.9|28.2|27.1|28.2|29|30|30.5|30.8|31.2|30.9|31|31|31|31|31|31|31|31.2|31.1|31.1|30.9|30.9|31|30.8|30.7|30.8|30.9|30.9|30.8|30.9|30.8|30.9|30.9|30.8|30.9|31|30.9|30.8|30.8|30.7|30.8|30.9|30.7|30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.9|31|31|31|31|31|31|31.2|31.2|31.1|31.1|31.1|31.1|31.2|31.4|31.5|31.5|31.3|31.3|31.3|31.3|31.3|31.3|31.2|31.2|31.2|31.1|31.1|31.1|31.1|31.3|31.4|31.1|31.1|31.1|31.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.7|28|26.5|26.9|27.2|27.2|26.7|26.8|26.6|26.5|26.6|26.6|27|26.8|26.3|26.3|26.4|26.2|25.6|25.6|25.2|25.1|25.1|25.7|26.1
03760|960709|/equities/srp-groupe-sa|CACALL|1.262|1.3|1.278|1.273|1.257|1.24|1.279|1.278|1.25|1.317|1.368|1.394|1.339|1.405|1.395|1.32|1.228|1.191|1.21|1.219|1.2|1.22|1.2|1.218|1.21|1.258|1.26|1.268|1.236|1.25|1.27|1.32|1.277|1.22|1.244|1.258|1.238|1.231|1.248|1.263|1.323|1.329|1.35|1.4|1.429|1.432|1.437|1.44|1.45|1.454|1.486|1.518|1.519|1.49|1.48|1.558|1.61|1.587|1.587|1.568|1.539|1.546|1.55|1.544|1.6|1.55|1.55|1.55|1.536|1.518|1.563|1.569|1.569|1.569|1.617|1.674|1.63|1.6|1.69|1.641|1.615|||1.57|1.5|1.242|1.203|1.215|1.22|1.316|1.378|1.299|1.32|1.292|1.332|1.334|1.264|1.22|1.2|1.288|1.32|1.252|1.26|1.268|1.252|1.242|1.35|1.42|1.494|1.526|1.338|1.36|1.402|1.508|1.486|1.618|1.586|1.622|1.566|1.574|1.624|1.696|1.696|1.78|1.842|1.83|1.834|1.852|1.88|1.878|1.858|1.836|1.87|1.882|1.942|1.942|1.98|1.99|2.015|1.896|1.892|1.98|2.01|2.045|2.06|2.1|2.085|2.07|2.105|2.115|2.05|2.115|2.155|2.185|2.225|2.265|2.275|2.17|2.125|2.15|2.165|2.135|2.165|2.185|2.18|2.19|2.25|2.205|2.205|2.25|2.175|2.12|2.15|2.155|2.215|2.185|2.13|2.095|2.15|2.225|2.3|2.34|2.275|2.14|2.17|2.19|2.21|2.13|2.13|2.155|2.2|2.23|2.125|2.145|2.155|2.14|2.09|2.095|2.135|2.165|2.185|2.21|2.18|2.155|2.11|2.08|2.14|2.335|2.475|2.56|2.615|2.795|2.725|2.615|2.655|2.535|2.525|2.58|2.53|2.585|2.615|2.63|2.65|2.755|2.76|2.805|2.865|2.89|2.935|2.815|2.79|2.775|2.84|2.82|2.81|2.865|2.835|2.895|2.905|2.98|3.045|3.06|3.07|3.18|3.115|3.07|3.085|3.015|3.095|3.095|3.07|3.03
03761|17875|/equities/st-dupont|CACALL|0.1321|0.1331|0.1321|0.1321|0.1312|0.1317|0.1365|0.1302|0.1317|0.1321|0.1292|0.1292|0.1292|0.1297|0.1297|0.1297|0.1277|0.1272|0.1268|0.1312|0.1312|0.1272|0.1272|0.1238|0.1272|0.1297|0.1307|0.1307|0.1307|0.1307|0.1302|0.1307|0.1307|0.1302|0.1302|0.1307|0.1307|0.1307|0.1317|0.1341|0.1287|0.1307|0.1317|0.1317|0.1292||0.1317|0.1331|0.1312|0.1317|0.1326|0.1321|0.1312|0.1317|0.1331||0.1321|0.1317|0.1317||0.1317|0.1331|0.1331|0.1331|0.1331|0.1331|0.1336|0.1351|0.1351|0.1351|0.1351|0.1351|0.1351|0.1346|0.1351|0.1356|0.1356|0.1361|0.1351|0.1351|0.1351|||0.1351|0.1351|0.1351|0.1356|0.1356|0.1361|0.1356|0.1346|0.1351|0.1317|0.1361|0.1341|0.1341|0.1341|0.136|0.136|0.136|0.137|0.137|0.1375|0.137|0.1375|0.1375|0.138|0.1375|0.138|0.136|0.139|0.139|0.139|0.139|0.14|0.1395|0.138|0.138|0.139|0.1395|0.1395|0.1395|0.14|0.14|0.14|0.14|0.1395|0.1395|0.139|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.144|0.1405|0.141|0.1405|0.141|0.1405|0.141|0.141|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.141|0.143|0.1435|0.144|0.141|0.145|0.141|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.141|0.1405|0.14|0.1405|0.141|0.141|0.1405|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.1405|0.1405|0.141|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.1425||||||0.0888|0.0888|0.0908|0.0908|0.0908|0.089|0.0908|0.0908|0.091|0.0908|0.0914|0.0918|0.0918|0.092|0.0914|0.092|0.0922|0.0928|0.0946|0.095|0.093|0.094|0.094|0.0986|0.092|0.092|0.0874|0.088|0.09|0.0906|0.0912|0.0908|0.0894|0.09|0.0898|0.0886|0.0914|0.0924|0.093|0.0932|0.0908|0.0912|0.091|0.0908
03762|7121|/equities/stef-tfe|CACALL|96.8|96.8|97|96.8|96.2|93.6|94.5|94|93.7|92.9|95|96|95.4|96.8|97.6|96.9|93.5|91.7|89.5|89.6|90|88.5|88|86.8|87|84.7|84.8|84.5|85.6|88.3|88.7|88.6|87.3|85|86.3|86.9|85.5|85.9|86.1|86.4|85.6|87.2|89.7|89.6|91.3|91.8|92|92|91.8|91.6|91.2|91.8|91.7|90.8|90.6|91.5|92.2|91|90.6|92.2|91.5|90|89.2|90|92|90.5|91.8|94.5|95.9|91.8|92.4|95|95.3|94.3|93.2|94.8|96|96.9|96.9|97|97|||95.9|95.4|95.3|97.5|97.9|99|100|100.8|101.4|101|101.2|101.4|100.6|99.5|98.3|98.8|99|99.4|99.1|98|98.7|97.8|95.6|97.4|97|97|94|91|90.2|92.5|94.6|95.7|98|95.9|96.5|95.4|96.8|95.4|97.8|99|99.3|100|100|100|100.4|100.8|101.6|101|101.6|101|102.4|102|104|103.8|103.2|102|102.6|102.8|104.2|106|106|105.6|106.6|109|107.4|107.2|105.6|100.6|101.2|101.2|102.4|104|103|104|102.6|105|104.4|104.4|102|102|102|102.2|98.5|98.5|99.9|101|100.4|101.2|103|102.6|103.6|103.2|103.2|103|101|103.2|104.2|104.4|105.8|105|105.4|106.4|107.2|109.6|112.6|112.8|113.4|114.8|113.2|113|110.2|109.8|108.6|109|108.6|109|107|109|109.8|109|108.6|110|109.6|110|111|106.8|104.2|103|102.6|103|99|99.3|99.3|100.2|100|95.9|96|96.4|97.3|97.4|98|99.4|100.4|101|100|100.4|101.6|102|103|102.4|101|101|101|99.3|100|99.3|100|99.4|102.2|104.4|97|97.3|95.5|95|94.4|95|92.5|93|92.1
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.89|19.88|19.85|19.845|19.845|19.84|19.845|19.85|19.85|19.85|19.855|19.85|19.865|19.88|19.84|19.825|19.845|19.84|19.83|19.825|19.83|19.82|19.825|19.82|19.82|19.82|19.82|19.835|19.865|19.84|19.825|19.85|19.815|19.805|19.79|19.805|19.845|19.765|19.75|19.77|19.76|19.755|19.765|19.77|19.745|19.73|19.73|19.74|19.69|19.705|19.715|19.7|19.73|19.715|19.715|19.7|19.71|19.72|19.72|19.725|19.715|19.725|19.75|19.735|19.74|19.75|19.76|19.77|19.795|19.8|19.79|19.755|19.76|19.73|19.765|19.775|19.745|19.72|19.715|19.73|19.73|19.725|19.73|19.77|19.725|19.715|19.71|19.705|19.71|19.705|19.705|19.69|19.685|19.685|19.69|19.68|19.66|19.65|19.65|19.64|19.68|19.685|19.645|19.62|19.635|19.68|19.655|19.655|19.645|19.65|19.65|19.65|19.66|19.675
03764|7127|/equities/sword-group|CACALL|41.95|41.9|41.65|41|40.5|40.35|40.65|41.5|41.25|40.2|41|53|40.65|39.25|38.85|38.95|38.95|37.45|37.5|37.8|37.5|38|37.65|38.05|37.65|36.35|36.4|36.15|36.4|36.9|37.3|37.15|36.7|36.95|36.95|37.15|36.35|36.7|36.7|36.4|36.5|37.2|38.15|38.85|39.6|39.25|39.7|39.2|39.55|40|40.4|40.4|39.5|39.5|39.3|39.65|39.9|39.8|39.8|40.7|40.85|40.6|40.35|40.5|39.9|39.75|40.85|40.95|41.65|40.65|40.75|41.55|45.4|53.8|52.5|53.2|53.2|51.4|51.1|51.1|52|||51.7|52.6|51.8|51.6|48.35|48.25|49|50.3|49.9|49.2|49|48.1|48.55|49|48.95|49.75|49.5|48.45|48.85|45.3|45.4|45.85|45.2|45.5|45.95|48.55|41|39.5|38.9|42|42.65|42.75|41.85|40.1|38.75|39.05|39.75|39.8|40.1|40.3|40.2|40.85|40.7|40.65|41.35|40.9|40.7|40.4|40.15|41|41.8|42.75|42.35|41.4|41.75|41.6|41.95|39.45|40.1|40.7|41.15|41.1|41.9|42.2|41.9|42|42.75|43.3|43.3|43.5|43.7|43.9|44.55|44.45|44.65|44.6|43.6|43.6|43|42.3|42.4|42.25|41.95|42|42.9|43.2|42.1|43.1|42.65|42.15|42.1|41.65|41.4|40.5|40.8|41.5|41.85|42.05|42.1|41.8|41.7|42.1|42.3|42.3|42.5|43.3|42.95|43.2|43.8|43.9|43.6|43.85|44.1|42.8|42.8|42.4|42.65|42.8|42.6|42.9|43.1|42.2|42.6|42|42.45|42.75|42.7|43.2|43.45|42.5|40.4|40.35|40.4|40.5|40.95|40.55|40.25|40.4|40.85|40.8|40.35|40.9|41.2|41.8|41.6|42.25|41.85|41.75|42.05|42.8|42.7|42.9|42.95|43|42.6|42.75|42.8|43.7|44.35|44.4|44.6|44.9|44.9|44.2|44.4|44.6|44.6|44.5|43.85
03765|7091|/equities/synergie|CACALL|29.1|29|29.1|28.8|28.9|29.4|29.35|29.3|28.2|28.9|29.2|28.85|28.55|27.75|28.5|28.55|29.6|29.6|28.9|28.9|29.7|29.9|28.8|28.1|27.7|27.25|27.8|28.2|28.45|28.5|30|29.5|29.5|29.95|30.3|30.95|29.85|29.95|30.5|30.65|31.45|32.45|32.75|33.7|34|34|34.65|34.7|34.35|34.7|35|35|34.5|34.2|34.2|34.5|34.5|34.6|33.9|33.9|33.4|33.45|33.75|33|33.25|33.4|35.25|34.95|35.1|35|35.6|36.6|37.4|37.9|36.25|36.45|36.7|37|37.1|36.55|36.75|||36.9|36.3|36.5|37.45|37.9|38.8|40|39.8|38.8|38.4|38.4|36.2|35.85|34.75|34.6|35.55|35.4|34.25|33.5|32.9|32.55|32.5|32.5|33.45|33.7|33.95|33.75|32.5|34|34.55|34.8|34.85|35.05|34.9|34.9|34.65|34.9|34.85|35.5|35.35|36|35.75|35.4|36.1|36.4|36.85|36.85|36|35.8|35.8|36.25|34.9|34.65|34.45|34|34.7|35|35.1|36|36.3|36.45|36.35|36.95|36.7|36.4|36.35|36|36|37.1|36.6|36.5|36.6|36.6|36.6|36.4|36.5|36.55|36.55|37|37|37|35.85|35.55|35.5|35.75|36.5|36.75|37.45|36.4|36.5|36.6|37|36.95|35.6|36.15|36.15|36.4|36|36.6|37.2|38|38.15|38|37.65|38.15|38.9|39.25|39.6|39.2|39.15|39.8|41.2|40.85|40.75|40.45|40.75|40.5|40.75|40.95|39.95|39.9|38.9|39|39.6|38.7|38.6|38.4|38.4|38.1|38.5|38.55|38.9|38.4|38.4|38.8|37.45|38.4|38.45|38.65|38.9|39.15|39.8|39.85|39.75|40|41.2|37.55|37.4|36.85|37.1|36.5|37.1|37.45|36.9|35.75|36.05|36.6|36.3|35.9|36.9|37.05|37.4|36.9|36.5|35.4|34.75|34.85|34.4|33.85
03766|943267|/equities/tarkett|CACALL|13.48|13.4|13.38|13.4|13.2|13.4|13.16|13.16|13.3|13.48|13.1|12.76|13|12.98|12.96|13|12.98|12.98|12.7|12.74|12.66|12.52|12.66|12.86|13|12.2|12.6|12.62|12.5|13.16|13.14|13.48|13.44|13.12|13.64|12.84|13.24|12.6|12.68|12.68|13.32|14.14|14.58|13.9|13.62|13.66|13.58|13.44|13.24|13.78|13.5|13.5|13.38|13.22|13.14|13.14|13.38|13.32|13|13.1|13.1|13.42|13.04|12.58|12.7|13.12|13|13.08|13.08|12.9|13.08|13.16|13.52|13.52|12.96|12.84|12.98|12.82|12.98|12.98|12.84|||12.98|12.96|13.2|13.04|13.2|13.04|13.14|13|13.1|13.16|12.98|13.12|13.04|13.16|13.16|12.98|12.92|13.16|12.7|12.86|13.2|13|13.1|13.94|14.46|14.8|15.1|14.48|13.74|14|14.02|14.56|15.9|16.24|16.46|16.5|16.6|16.62|16.8|16.88|16.96|16.94|16.94|17.18|17.28|17.36|17.42|17.4|17.48|17.5|17.26|17.34|17.44|17.72|17.84|17.88|18|18.12|19|19.06|19.14|19.48|19.58|19.54|19.48|19.58|19.54|19.56|19.44|19.2|19.66|19.7|19.5|19.36|19.64|19.64|19|18.8|18.92|18.86|18.84|18.88|18.56|18.94|18.9|18.66|18.52|18.52|18.7|18.9|18.84|18.64|18.7|18.54|18.66|18.96|19.18|19.3|18.62|18.76|18.84|19.2|19.72|19.78|19.78|19.68|19.82|19.64|19.5|19.8|19.58|19.5|19.5|19.44|19.42|18.96|19.12|19.66|20.05|20.05|20.3|20.25|20.2|20.1|20.2|20.5|20.45|20.15|20.15|20.4|20.25|20.9|21.2|20.55|20.6|20.4|20.35|20.1|20.25|20.4|20.4|20.05|20.1|20.25|20.9|20.95|20.5|20.45|20.35|20.95|20.4|20.1|20.1|20.25|20|20|20.25|20.6|20.55|20.65|20.75|20.7|20.6|20.2|20.15|20.25|20.1|20.9|20.15
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||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.1405|1.0993|1.0885|1.0973|1.0777|1.0622|1.0784|1.0568|1.0285|1.0285|1.0184|1.0218|1.0204|1.015|1.0373|1.0096|0.9914|0.9644|0.9671|0.9577|0.9611|0.959|0.957|0.9327|0.9273|0.9348|0.93|0.9496|0.9577|0.9874|0.9968|0.9786|0.9698|0.9604|0.9611|1.0015|1.0035|0.9611|1.0454|1.0393|1.0413|1.0899|1.16|1.1634|1.1634|1.1688|1.1897|1.2126|1.2153|1.2234|1.1937|1.1715|1.1566|1.1398|1.1431|1.1027|1.1162|1.1162|1.069|1.0919|1.0953|1.0784|1.0717|1.0521|1.0029|0.9685|1.0332|1.0993|1.133|1.1162|1.0825|1.073|1.0858|1.0534|1.0508|1.0717|1.0892|1.1013|1.1216|1.1182|1.1371|||1.1533|1.1661|1.1573|1.1357|1.1236|1.1249|1.1317|1.1566|1.1458|1.1485|1.1654|1.1681|1.1661|1.1627|1.1627|1.1701|1.1566|1.1195|1.0676|1.042|1.0588|1.0251|0.9948|1.0069|1.0076|0.9914|0.9631|0.9664|0.953|0.9611|1.0083|1.0278|1.071|1.0069|0.9981|0.9138|0.9489|0.9408|0.9536|0.9563|0.9975|0.9975|0.9847|0.9638|0.959|0.9678|0.953|0.9395|0.9267|0.926|0.9348|0.9401|0.9543|0.9341|0.9199|0.9233|0.9159|0.9037|0.9071|0.9368|0.9368|0.9631|0.9968|0.9981|0.9914|0.9948|0.9847|0.9739|1.0049|1.0056|0.988|0.988|0.9779|0.9813|0.9691|0.9442|0.9442|0.9374|0.9435|0.9273|0.93|0.9368|0.9206|0.8869|0.8943|0.899|0.8835|0.8821|0.9037|0.9199|0.9233|0.924|0.9354|0.9098|0.9172|0.9165|0.9152|0.9105|0.93|0.9273|0.955|0.9496|0.9651|1.0116|1.0069|1.0076|1.0447|1.0548|1.0218|1.015|0.9921|0.9779|0.9644|0.9327|0.9348|0.9516|0.9476|0.9476|0.9509|0.9476|0.9462|0.9435|0.9509|0.9604|0.9577|0.9482|0.9442|0.9536|0.9516|0.955|0.9489|0.9678|0.9847|1.0116|1.0049|0.9948|0.9988|1.0008|1.0035|1.0103|0.988|0.9901|0.9664|0.9759|0.9644|0.9766|0.9597|0.924|0.9273|0.9462|0.9226|0.9584|0.9732|0.9799|1.0103|1.0029|1.0103|1.0231|0.9853|1.0069|1.0083|1.0116|1.011|1.0103|1.0103|1.0116|1.0143|1.0238|1.0629
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.355|12.125|12.06|12.06|11.95|11.585|11.635|11.6|11.02|10.45|10.39|10.29|10.445|10.65|10.54|10.29|10.3|10.445|11.12|11.33|11.63|12.23|12.195|11.915|11.91|12.51|12.42|11.865|12.08|12.725|12.96|12.36|12.295|12.225|12.655|12.875|12.315|12.25|12.32|12.68|12.7|12.865|13.195|13.61|13.685|13.44|12.79|12.88|12.75|12.62|12.22|12.52|12.49|12.475|12.245|11.945|12.19|11.98|11.905|12.185|12.58|12.425|12.35|12.115|12.13|11.81|12.11|12.14|12.22|12.14|11.805|11.595|11.885|11.845|11.96|11.96|12.34|12.62|12.82|12.725|12.56|||12|11.61|11.43|11.5|11.39|11.46|11.12|11.4|11.64|11.55|11.16|11.325|11.53|11.48|11.15|11.03|10.88|10.735|10.9|10.755|10.73|10.795|10.05|9.966|10.1|10.1|10.24|9.806|9.582|9.9|10.525|9.066|10.24|10.62|11.395|12.23|12.84|12.87|13.17|13.485|13.93|14.16|14.045|13.93|13.99|13.785|13.79|13.955|13.97|14.04|14.34|14.54|14.09|14.175|14.72|14.82|14.48|14.12|14.125|14.48|14.69|14.8|14.78|14.545|14.465|14.38|14.315|14.21|13.35|13.52|13.51|13.595|13.6|13.285|12.83|12.78|12.915|12.945|12.685|12.56|12.735|12.64|12.57|12.2|12.5|12.09|11.72|11.79|11.95|11.89|12.01|12.18|12.1|12.125|12.02|12.115|12.38|12.07|12.19|12.185|12.67|12.695|12.61|12.595|13.04|13.07|13.16|13.21|13.37|13.435|13.58|13.91|13.7|13.48|13.38|13.365|13.39|13.36|13.38|13.415|13.275|13.55|13.64|13.65|13.78|14.2|14.47|14.7|14.775|14.75|14.54|14.15|14.095|14.29|13.945|13.74|13.97|13.8|13.66|13.63|13.735|13.57|13.4|13.07|12.86|12.945|12.93|12.385|12.54|13.045|12.95|13.12|12.33|11.955|11.87|11.96|12.28|12.11|11.78|11.875|11.175|11.23|11.3|11.2|11.035|11.13|10.81|10.84|10.765
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.092|6.044|5.912|6.008|6.04|5.996|5.934|5.988|5.924|5.918|6.006|6.12|6.08|5.814|5.934|6.178|6.186|5.742|5.73|5.87|6.044|6.154|6.27|6.1|6.05|6.07|6.28|5.878|6.058|6.01|6.06|6.018|5.916|5.622|5.26|5.272|5.442|5.48|5.372|5.354|5.388|5.354|5.316|5.13|5.266|5.296|5.304|5.47|5.73|5.81|5.84|5.792|5.68|5.428|5.338|5.196|5.286|5.134|5.45|5.506|5.67|5.778|5.77|5.668|5.85|5.988|6.33|6.266|6.084|6.184|6.264|6.48|6.484|6.544|6.588|6.656|6.504|6.63|6.618|6.558|6.554|6.75|6.894|6.908|6.504|6.918|6.886|6.768|6.914|6.87|6.796|6.664|6.85|7.16|7.128|6.638|6.89|6.956|7.076|6.596|6.62|6.464|6.674|6.592|6.178|6.078|6|5.856|5.9|6.104|6.196|6.124|5.932|5.954|5.518|5.444|5.612|5.734|5.604|5.858|5.78|5.716|5.68|5.858|5.774|5.686|5.702|5.588|5.496
03771|40327|/equities/televerbier-sa|CACALL||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||47|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|45|45|45||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||||
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|168.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.03|6.97|6.93|6.94|6.85|6.83|6.82|6.9|6.75|6.55|6.675|6.75|6.76|6.775|6.805|6.75|6.63|6.505|6.59|6.555|6.505|6.68|6.725|6.495|6.45|6.81|6.84|6.805|6.765|7|7.045|7.085|7.06|7.01|7.015|7.17|7.07|7.105|7.375|7.42|7.55|7.56|7.65|7.785|7.92|7.91|7.96|7.955|7.88|7.875|7.8|7.82|7.85|7.825|7.755|7.58|7.65|7.64|7.58|7.74|7.705|7.6|7.64|7.61|7.585|7.5|7.68|7.835|8.07|8.085|8.065|8.08|8.27|8.46|8.59|8.56|8.52|8.44|8.595|8.795|8.705|||8.565|8.5|8.4|8.43|8.395|8.45|8.645|8.85|8.915|8.995|9.185|9.155|9.105|9.205|9.15|8.885|8.93|8.845|8.775|8.935|9.17|9.12|8.925|9|8.825|8.705|8.78|8.345|8.025|8.51|8.75|8.72|8.94|8.85|8.96|9.04|9.235|9.225|9.355|9.48|9.485|9.5|9.415|9.1|9.23|8.85|8.65|8.58|8.445|8.45|8.42|8.53|8.55|8.5|8.355|8.28|8.305|8.2|8.425|8.535|8.68|8.885|9.21|9.24|9.235|9.215|9.115|8.94|9|8.975|8.905|9.03|9.115|8.86|8.805|8.81|8.835|8.76|8.77|8.85|8.825|8.75|8.695|8.61|8.605|8.595|8.555|8.575|8.6|8.555|8.5|8.59|8.745|8.68|8.65|8.57|8.625|8.535|8.56|8.54|8.57|8.58|8.6|8.71|8.815|8.875|8.88|9.02|9.1|9.16|9.1|9.07|8.955|8.99|8.93|9.115|9.19|9.365|9.41|9.37|8.7|8.7|8.545|8.63|8.51|8.52|8.535|8.535|8.49|8.46|8.42|8.36|8.355|8.455|8.5|8.415|8.53|8.575|8.535|8.465|8.56|8.45|8.51|8.545|8.555|8.725|8.655|8.545|8.52|8.635|8.7|8.675|8.71|8.535|8.515|8.62|8.55|8.5|8.45|8.5|8.54|8.555|8.585|8.655|8.64|8.57|8.45|8.445|8.445
03774|7242|/equities/thermador-groupe|CACALL|79.5|79|78.9|80.3|78.9|80.3|82.6|86|85.9|85|83.9|85|85.7|85.4|84.7|84.5|84.8|84.4|83.1|83.1|83.8|84|85|85.6|84.9|85.6|84.4|86.3|86.6|86.7|85.9|87.4|87.4|88.5|88.7|89.5|90.3|93.1|90.9|90.6|89.9|90.8|91|90.8|91.9|91.9|93.1|93.1|93.7|93.9|94.2|92.5|92.2|92.2|92.1|92.5|92.5|91.9|91.7|91.8|92|91.2|89.6|92|92.4|92.9|94|92.5|93.6|94.8|96.5|96.2|96|95.5|96.5|96.3|95.3|97.5|97.5|93.5|93.3|||91.7|91.4|92.7|94.8|93.6|93.7|95|96.9|96.5|96.6|96|96|97.5|96.1|97.1|98|98.9|97.8|97.6|97.9|97.8|97|96.9|97.3|95|94.1|94.2|92.4|93|99.3|99.9|98.1|98|96.3|98.5|99.2|104.2|100.8|100.8|100|99.5|100.4|99|98.9|101|101|99.9|99.4|98|97.4|97.7|97.9|97.9|97.4|97.2|97|97.4|96.9|99|100|100|100|100.6|101.2|102|99.7|99.9|98.6|100.2|102|102|104.2|106.6|104.2|102|101.4|101.2|100.8|101|100.4|101.8|103.4|103.8|103.8|104.6|105|104.2|104.8|101.8|101.6|99.5|97.8|95.9|95.3|95.7|96|95.3|96|96.1|96.1|96.8|96.4|97.9|98|98.8|100|99.9|101.8|102|102.6|102.6|102|102|102.2|102|102.6|102|102|100.8|99.5|100|99.7|99.6|99.6|102.6|100.6|98|99.3|99|95.5|97.8|97|95|95|94.9|94.2|93.4|92.9|92.6|92.8|91.6|91.2|93.5|95.5|93.1|93.8|93.1|91|91.2|93.2|92|94.2|94.6|96.3|96|94.6|95.1|95.5|96.4|96.6|97|96.9|96.4|96.9|97.8|98.5|98.7|98.7|97.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.95|25|24.75|24.75|24.3|24.25|24.45|24.2|23|22.5|22.05|22.2|22.35|22.8|22|21.4|21|20.25|21.4|21.35|20.8|20.35|20.9|20.8|20.55|20.1|20.1|20|20.2|20.6|21.2|21.4|20.85|20.8|20.55|20.7|20.9|20.9|20.95|20.95|21|21.6|22.05|21.65|21.45|21.6|21.55|21.8|21.45|21.9|21.35|21.6|21.45|21.4|21.35|21.5|21.45|21.65|21.7908|22.1834|22.1343|22.0853|21.4963|20.9565|21.1528|20.9565|20.9565|21.6436|21.9871|21.8399|21.6926|21.5945|21.8399|21.8399|21.8889|22.0853|22.0853|22.8214|23.1159|23.5085|23.5576|||23.2631|24.0975|23.7048|23.803|24.1956|24.0975|24.7355|25.079|25.079|25.1281|24.5392|24.1956|24.3919|24.3429|24.3429|24.0484|24.5883|24.441|24.1465|24.0484|23.4595|23.2631|22.9196|23.165|23.1159|23.4104|22.1834|22.7724|22.576|22.6742|22.7724|22.8214|22.9687|22.8705|22.7233|22.3797|23.1159|23.0668|23.0177|23.2141|23.3122|23.4104|23.3122|23.0668|23.9012|24.3429|23.9502|23.5576|23.4595|23.9993|24.1956|24.6373|23.5576|23.4595|22.9196|22.9687|23.0668|23.1159|23.3613|24.1465|23.5576|23.3122|23.9012|23.9012|23.7539|23.7539|23.7048|23.5576|23.7539|23.7539|24.4901|23.0177|23.2141|23.3613|22.8214|22.7724|22.8214|22.9196|23.1159|23.165|23.5085|23.165|22.9196|22.9687|23.5085|23.5576|23.5085|23.3613|23.2631|23.3122|23.3122|23.5085|23.5085|23.4104|23.5085|23.6067|23.7539|24.5883|24.6373|24.9809|25.079|24.8827|24.441|24.6864|24.7355|24.7846|24.8827|24.8827|24.7355|24.8336|24.8336|24.8336|24.7846|24.9318|25.2263|25.2263|25.3244|25.3244|25.3244|25.3244|25.4717|25.4717|25.3735|25.5207|25.5207|25.4717|25.5207|25.4717|25.5698|25.9134|26.0115|26.0115|25.9624|25.9624|26.0115|25.3244|25.3244|25.3244|25.3735|25.4717|25.6189|25.9134|25.9134|25.8643|25.668|25.4226|25.03|24.7355|24.4901|24.7355|24.441|24.6373|24.7355|24.9809|24.9318|24.8827|25.03|25.079|24.8827|25.1281|25.079|24.9809|24.9809|25.1281|25.1772|25.2263|25.1772|25.1772|25.1772
03776|17884|/equities/tipiak|CACALL|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|67|69|69|69.5|69.5|67|67|66|67|69|68|67|67|67.5|69|70|70|70|66|64|65|66|65|65|65|65|66|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|63|63|63|63|62|62|60.5|64.5|63.5|65.5|65.5|66|63.5|63.5|63.5|64.5|64.5|64.5|63.5|63.5|64|64|62.5|||62.5|62.5|62.5|62.5|65.5|66|65|65|62.5|62|65|65|65|65|64.5|64.5|64.5|64.5|65.5|64.5|65.5|64|64|63|63|63|62.5|65|66|67|67|66.5|66.5|66.5|65.5|66.5|66.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|67|66.5|67|70|67|66.5|66.5|65.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|68|65.5|68|68|68|68|68|68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|67.5|68.5|68.5|68|67.5|70.5|70.5|70.5|70|69.5|69.5|68.5|68.5|70|70|70|70|70|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|69.5|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|12.24|12.3|12.2|12.26|12.26|12.08|11.84|11.2|11.1|11.06|11.06|11.08|11.18|11.14|11.1|11|11|11.1|11.3|11.48|11.48|11.34|11.34|11.18|10.92|11.02|11.14|11.16|11.1|11.2|11.2|11.28|11.3|11.24|11.2|11.32|11.3|11.3|11.4|11.44|11.48|11.64|11.98|12.16|12.26|12.44|12.4|12.44|12.44|12.52|12.6|12.62|12.68|12.5|12.3|12.36|12.54|12.24|12.28|12.54|12.48|12.2|12.26|12.5|12.7|12.58|12.5|13.14|13.24|13.12|13.66|13.42|13.48|13.58|13.5|13.6016|13.5631|13.6787|13.8328|13.8136|13.6787|||13.5824|13.5246|13.3319|13.486|13.6016|12.5806|12.6961|12.6576|12.7154|12.8695|12.9659|12.9273|12.8117|12.5228|12.0218|12.5806|13.1007|13.0815|12.6961|12.5035|12.3301|12.0411|11.5402|11.6558|11.5595|11.4439|11.4439|11.3283|11.1549|11.6943|12.0989|11.964|12.3686|12.5228|12.7154|12.6191|13.3127|13.3127|13.4668|13.4475|13.4475|13.486|13.486|13.5824|13.8328|13.3897|13.3512|13.4282|13.409|13.5824|13.6787|13.7558|13.5824|13.6016|13.6209|13.8136|13.9677|13.9677|13.9677|14.1026|14.2374|14.1603|14.2567|14.353|14.2567|14.3723|14.4301|13.8136|13.7172|13.486|13.5053|13.5824|13.2549|13.1393|12.8117|12.9081|12.9659|12.9081|12.9273|12.9081|12.8888|12.9466|12.9273|13.1971|13.1585|13.1007|13.0044|13.1971|13.3512|13.3705|13.4475|13.3705|13.1971|13.3512|13.2741|13.3897|13.486|13.4475|13.6402|13.5053|13.7558|14.064|14.1218|14.2567|14.353|14.4493|14.4686|14.4493|14.4686|14.5071|14.6035|14.5649|14.6227|14.8539|14.5264|14.5457|14.5457|14.5264|14.5842|14.6227|14.5457|14.5457|14.5457|14.642|14.5457|14.6227|14.642|14.6805|14.5457|14.5649|14.5071|14.4301|14.3337|14.4301|14.4493|14.353|14.4108|14.2374|14.1218|13.9292|14.1603|13.9677|14.4301|14.642|14.8347|15.0466|15.0273|15.1236|15.3741|15.4897|15.4704|15.3163|15.3934|15.3163|15.509|15.509|15.3934|15.4512|15.509|15.5667|15.5667|15.4897|15.5667|15.6053|15.5667|15.6053|15.5667|15.6245|15.4704
03778|7160|/equities/tonnellerie|CACALL|35.5|34.2|34.4|34.5|35.7|35.5|35.5|34.4|33.3|32.9|32.8|34.2|35.1|35.4|35.9|35.9|35.8|35.9|33.6|32.1|32|32|32|32|31|31.8|31.8|31.6|32|32.6|33|32.4|32.9|34.6|34.7|33.5|32|32.7|32.5|33.5|34|33.5|34.7|36|34.3|33.7|34.4|33.2|33.2|32.5|31.3|31.2|31.1|30.9|30.9|30.4|30.6|30.6|30.8|31.2|30.7|30.7|31.5|31.5|29.8|28.5|28.9|30.3|29.4|29|29|29.3|29.6|29.7|29.8|30.1|30.8|30.2|30.6|31|31.5|||31.6|31.6|31.3|31|31|31|31|31.2|30.6|31.2|31.9|32.4|32.4|33.2|33|32.5|32|31.2|31.5|30.4|30.2|30.4|30.8|31.6|30.3|27.2|25|25.5|26.2|27.1|27.7|28|27.8|27.6|28|29.1|29.1|29.1|29.6|30.2|31|30.1|29.7|29.3|29.2|29.2|28.6|29.1|29.4|29.8|30.6|30.7|31.4|29.1|28.9|28.8|28.9|29.1|29.1|29.3|30.1|30.5|31.2|31.4|31.9|32.3|32.4|32.3|32.9|31.9|32|29.3|28.3|28|28|28.4|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26.4|26.3|26.2|26.7|26.8|26.3|26.1|26.5|26.3|26.8|26.8|26.4|26.1|26.4|26.4|26.3|26|26.2|26.2|26.2|25.9|26.3|26.4|26.4|26.2|26.5|26.1|26.1|26|25.9|26.4|26.5|27.2|27.5|27.7|26.7|28.5|28.8|26.6|26|25.7|25.6|25.8|25.2|25.2|25.2|25.3|25.3|24.8|24.7|24.6|24.7|25|25|24.9|25|25.3|25.7|25.7|26.1|26.5|26.5|26.6|26.5|26.4|26.6|26.5|27|27|27|27|27|27|27.7|27.8|27.8|28.1|29.4|27.9|28.1|28|28|27.8|28|27.8|27.9
03779|40315|/equities/total-gabon-sa|CACALL|161|158|162.5|162|163|167|173|167.5|167.5|166.5|165.5|166.5|167|169|169.5|164.5|161|155.5|156|157.5|157.5|158.5|157.5|157|158.5|156.5|154|153.5|158|159|159|160|158.5|162|165.5|168|159|167|173.5|172.5|174|178|186.5|185.5|188.5|194|193.5|193|191.5|193.5|193.5|187.5|187.5|186|187|187|189.5|188.5|189.5|189.5|187|188.5|189|187|187|191|203|201|194.5|185|180|182|183|181.5|178|178|179.5|183|184|184.5|185|||181|182|179|180.5|181|181.5|182|181|181|183|179.5|178|181|183.5|182|185|183|181.5|180|178.5|175.5|169|170.5|177.5|181|180.5|193|190|189|171|170|168|165|165|165|161.5|159|160|159.5|159|161.5|161|160.5|163|162|161|154|152|150.5|152|148|148|151|150.5|151|152|145.5|144.5|144|145|145.5|146|144.5|142|141|141.5|141|141|141|141|141|142|143|142.5|138|138|138|139|139.5|139.5|140|139.5|138.5|138.5|140.5|141|141.5|142.5|142.5|142|144|146.5|137|135|135|135|135|135|136.5|138|141.5|142|141|142|143|143.5|146.5|147|147.5|148|138.5|141|142|139.5|138.5|138.5|138.5|139|136|136.5|138|137.5|138|137|136.5|137.5|135.5|138.5|139|137|138|138|139.5|139.5|136.5|136|135.5|136|136|136|136|135|137.5|135.5|135|134|133.5|133|133|133.5|135|135|133.5|133|134|135|135|135|135.5|134.5|135.5|137|137|137.5|138|136.5|137.5|137|138.5
03780|17887|/equities/touax|CACALL|8.64|8.62|8.64|8.65|8.64|8.6|8.52|8.43|8.34|8.23|8.2|8.23|8.15|8.12|8.1|7.84|7.77|7.8|7.84|7.85|7.83|7.88|7.9|7.94|7.94|8.05|8.09|8.1|8.13|8.12|8.16|8.13|8.12|8.16|8.2|8.28|8.2|8.24|8.02|8.29|8.15|8.45|8.38|8.6|8.66|8.67|8.59|8.6|8.68|8.7|8.66|8.48|8.44|8.45|8.45|8.26|8.25|8.05|7.99|8.24|8.39|8.42|8.15|7.62|7.7|7.75|7.9|7.85|7.91|7.84|7.95|7.96|8.13|7.91|7.9|8.04|8.12|8.35|8.5|7.85|7.97|||8|8.06|8.05|8.12|8.12|8.12|8.2|8.44|8.58|8.58|8.1|8.1|8.16|8.4|8.4|8.18|7.7|7.54|7.38|7.4|7.12|6.62|6.62|6.62|6.54|6.52|6.54|6.4|6.4|6.68|6.72|6.7|6.94|7|6.92|7.1|7.18|7.16|7.46|7.46|7.44|7.28|7.1|7.14|7.46|7.48|7.46|7.46|7.4|7.46|7.36|7.36|7.34|7.3|7.1|7.12|7.18|7.48|7.82|7.94|7.96|7.96|8|8.06|8|8.16|8.18|7.88|7.84|7.56|7.04|7.08|6.9|6.82|6.76|6.84|6.9|6.9|7.06|7.18|6.94|6.74|6.78|6.7|6.78|6.86|6.92|6.94|7.18|7.1|7.46|7.54|7.56|7.6|8|7.68|7.3|7.48|7.5|7.5|7.68|7.68|7.68|7.78|8.12|8.12|8.26|8.36|8|8|8|8|8|7.98|7.96|7.96|7.98|8|8|8|8|8.1|8.04|8.1|8.24|8.14|8.16|8.16|8.06|7.9|7.88|7.84|8|8.04|8.14|8.1|8.02|8.08|8.1|8.18|8.2|8.1|8.2|8.4|8.4|8.52|8.98|9|9.1|9.2|9.24|9.02|8.92|9|9|9|9.08|9.28|9.2|9.08|8.96|8.88|8.88|8.8|8.66|8.64|8.7|8.58|8.46
03781|7034|/equities/transgene|CACALL|2.21|2.235|2.235|2.235|2.24|2.255|2.33|2.38|2.35|2.35|2.37|2.36|2.4|2.35|2.345|2.335|2.315|2.335|2.35|2.38|2.315|2.29|2.265|2.29|2.285|2.315|2.295|2.32|2.3|2.315|2.33|2.245|2.05|2.05|2.065|2.04|2|1.99|2.02|2.05|2.115|2.25|2.32|2.33|2.395|2.44|2.55|2.53|2.545|2.66|2.365|2.39|2.395|2.34|2.35|2.365|2.37|2.345|2.365|2.38|2.385|2.295|2.265|2.285|2.315|2.32|2.305|2.335|2.365|2.29|2.28|2.305|2.31|2.33|2.42|2.37|2.385|2.42|2.42|2.39|2.445|||2.47|2.58|2.575|2.54|2.49|2.455|2.595|2.63|2.585|2.54|2.575|2.51|2.465|2.36|2.32|2.31|2.225|2.215|2.235|2.34|2.345|2.235|2.2|2.22|2.155|2.16|2.29|1.82|1.8|2.05|2.07|2.025|2.13|2.09|2.145|2.145|2.195|2.13|2.225|2.275|2.3|2.315|2.3|2.29|2.34|2.375|2.375|2.355|2.325|2.34|2.41|2.42|2.415|2.345|2.305|2.36|2.41|2.465|2.585|2.655|2.775|2.68|2.68|2.52|2.53|2.525|2.5|2.525|2.535|2.64|2.585|2.62|2.605|2.58|2.575|2.575|2.61|2.625|2.63|2.63|2.655|2.61|2.61|2.58|2.6|2.63|2.775|2.54|2.585|2.63|2.65|2.7|2.66|2.66|2.78|2.64|2.675|2.67|2.695|2.7|2.87|2.95|2.99|2.58|2.43|2.48|2.57|2.55|2.465|2.49|2.515|2.6|2.6|2.6|2.595|2.4|2.37|2.365|2.41|2.4|2.38|2.39|2.41|2.45|2.425|2.45|2.42|2.4|2.4|2.42|2.425|2.42|2.42|2.385|2.48|2.39|2.395|2.4|2.42|2.42|2.43|2.44|2.455|2.47|2.585|2.6|2.555|2.5|2.57|2.6|2.66|2.57|2.515|2.63|2.695|2.685|2.69|2.7|2.73|2.84|2.945|2.475|2.465|2.315|2.25|2.24|2.27|2.27|2.24
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|96|95.2|96.5|96.95|95.2|93.1|96.8|95.4|93.1|92.65|94.3|95.95|96.4|98.4|100.2|99.6|98.25|95.6|95.9|95.5|95.65|97.95|99.3|96.4|94.2|94.35|93.2|93.5|96.55|104.1|105.7|106.9|104.6|104.4|105.4|106.5|106.4|105.7|108|107.5|108.4|109.8|115.1|118|119.8|122.5|123.1|123.4|121.6|122.2|122.3|122.7|119.6|117|114.9|116|118|120.1|118.2|123|124|123.3|122.8|119.3|123.6|126.4|120|119.6|126.3|124.5|124.7|123.6|125.6|123.7|122.3|126|126|128.1|131.8|128|126.3|||125.2|123.2|124.2|125.3|123.7|125.1|128.7|132.7|133.1|134.1|136.8|137.5|138.2|132.5|130.7|136.8|141.9|140.3|139|135.6|139|138|132.9|134.9|129.4|128.8|125.9|124.6|123.6|130.3|138.7|144.5|152.7|153.5|153.6|151.1|159|156.8|163.3|165.9|168|169|167.8|166.9|170|171.6|171.5|166.9|165.6|168.4|169.6|171.7|170.4|169.4|169.6|171.4|171.2|169.5|173.6|175.9|177.9|180.2|181.4|181.9|180.5|180.6|183|188.1|188.5|189.9|174.1|174.3|175.4|174.8|172.8|173|171.7|169.7|167.7|169.2|170|166.7|164|160.9|163.5|164.9|162.1|158.7|161.2|162.5|164.3|165.1|162.2|158.2|157.6|157.4|158.4|157.7|158.7|157|157.7|159|158.7|176.7|174.9|177|176.9|172.2|171|174.1|173.1|173.3|171.4|168.2|167.9|167.2|164.4|163.6|164.2|162.2|162.1|163.3|165|163|162.5|157.8|158.4|159.2|160.5|161.5|160.5|161.4|159.1|159.2|161.2|157.3|156.5|159.3|163.1|165|167.2|167.6|170.2|178.4|182.2|183.4|165.9|164.7|164.5|169|167.6|169.8|171.6|172.1|171.4|170.8|176.3|178.3|177.8|178|179.4|177.8|180.2|180.4|178.6|178.5|178.8|178.5|177.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|46.56|47.08|48.24|50.92|42.08|42.16|42.14|42.96|41.24|40.62|41|41.84|42.08|42.05|42.49|40.86|41.1|40.39|41.15|40.88|41.24|42.04|42.02|43.25|44.46|43.48|42.62|42.33|42.8|43.97|44.9|46|45.19|44.11|43.23|44.19|43.84|43.01|44.1|45.38|45.86|45.1|47.28|47.98|48.43|48.06|48.56|48.25|48.72|49.07|49.02|48.84|49.34|49.4|48.51|48.08|49.26|50.24|48.71|46.28|45.88|45.62|44.7|42.6|44.38|45.5|49.13|50.08|48.45|47.25|43.06|43.44|43.16|41.65|42.03|43.18|45.18|39.58|35.28|36.83|36.94|||38.08|39.36|39.87|40.18|40.2|40.78|42.56|42.99|42.04|40.61|42|41.15|40.96|40.2|40.96|41.66|42.45|42.25|39.9|39.8|40.23|39.84|40.28|41.59|42.82|42.17|41.99|41.81|41.83|44.52|47.49|48.18|48.67|48.72|46.7|46.18|48.21|47.74|45.77|46.94|46.11|48.88|50.82|51.5|50.94|51.18|51.9|50.9|51.02|51.82|52.04|52.14|52.68|50.96|49.49|49.3|49.78|50.88|53.08|53.64|54.56|53.08|50.88|46.97|46.55|46.25|45.36|44.83|43.27|41.72|41.75|42.16|43.26|43.22|43.35|43.03|42.91|42.97|43.52|43.57|43.2|44.29|43.77|42.52|42.23|41.78|42.05|42|42.98|43.9|44.12|44.71|42.26|41.33|42.2|42.4|45.62|46.44|45.12|46.03|44.7|44.36|44.72|46.61|45.56|46.72|46.97|47.34|47.69|47.29|47.35|47.61|47.58|47.5|47.56|47.2|47.2|47.28|45.93|48.5|45.33|45|46.17|48.23|49.2|48.08|47.79|46.91|46.04|46.24|47.81|48.09|48.08|49.2|49.3|52.36|53.24|53.2|53.18|52.48|51.88|53.76|53.92|54.94|54.94|55.26|54.06|54.16|55.4|56.84|55.9|56.42|56.06|56.82|56.24|56.42|57.2|56.08|56|56.42|56.08|55.64|54.16|54.1|53.98|53.94|54.36|53.38|52.04
03784|17674|/equities/unibel|CACALL|||||985|985|1000||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1040|1030|1130||1030|||1010|1000|1010||1040|1030||||||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030|1030|1070|1080|1080|1090|995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970||970|970|965|965|960|970||||980||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|1040|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||
03785|7145|/equities/union-fin.-france|CACALL|15.2|15.1|15.2|15.35|15.4|15.2|15.4|15.5|15.5|15.1|15.15|15.35|15.35|15.4|15.1|15.05|15.1|15.15|15.25|15.75|16.3|15|15|15.15|15.35|15.7|16|16|16.05|16.05|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.5|16.85|17.55|18.4|18.45|18.4|18.5|17.9|17.55|17.4|17.2|17.2|17.05|16.9|16.9|17.1|20.4|20.3|20.3|20|20.2|20.3|20.9|19.9|19.2|19.15|19.1|19.15|19.15|19.4|19.1|19.35|19.35|19.3|18.9|18.95|19|19|18.9|19.2|19.1|19.1|19.05|19|||19|18.85|18.8|18.9|19|19|19.1|19|19.1|19.1|19.1|19.1|18.8|18.8|18.7|18.6|18.75|18.75|18.75|18.8|18.9|19.1|18.95|18.95|18.75|19.05|19.2|17.2|17.25|17.95|18.1|18|18.55|18.5|18.2|17.1|17.3|17|17.2|17.3|17.2|17.2|17|16.85|17|17|17|16.9|16.8|16.9|17.1|17|17|16.7|16.95|16.9|16.9|16.9|17|17.3|17.3|17.05|17.2|16.7|16.8|16.8|16.8|16.4|16.25|16.25|16.5|16.5|16.55|16.5|16.15|16.2|16.15|16.2|16.2|16.25|16.25|16.4|16.5|16.55|17.2|17.05|17|17.1|17|17.2|17.35|16.95|16.85|16.8|16.85|16.85|17.05|17.4|17.45|17.3|17.5|17.4|17.6|17.4|17.65|18.1|18|17.85|18.05|18.2|18.2|18.2|18.15|18.2|18.2|18.1|18.15|18.15|18.5|18.25|18.2|18.15|18|18|18.1|18.1|18|18.05|18.1|18.15|18|17.85|17.95|17.8|18|17.95|17.55|17.5|17.2|16.55|16.6|16.35|16.55|16.25|16.25|16.15|16.45|16.35|16.6|16.35|16.1|16.4|16.6|16.75|17.1|16.9|17.2|17.2|17.15|17.3|17.4|17.4|17.4|17.45|17.55|17.75|17.4|17.55|17.6
03786|17892|/equities/union-tech-info|CACALL|0.488|0.488|0.487|0.487|0.487|0.486|0.495|0.485|0.479|0.472|0.472|0.472|0.472|0.48|0.48|0.48|0.485|0.485|0.482|0.482|0.483|0.483|0.483|0.499|0.484|0.483|0.5|0.499|0.5|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.499|0.52|0.514|0.514|0.54|0.546|0.51|0.5|0.499||0.499|0.489|0.5|0.5|0.5|0.5|0.48|0.487|0.487|0.487|0.488|0.487|0.487|0.488|0.488|0.489|||0.49|0.471|0.488|0.494|0.494|0.495|0.496|0.496|0.48|0.48|0.494|0.494|0.494|0.494|0.494|0.49|0.494|0.494|0.494|0.493|0.496|0.486|0.487|0.488|0.479|0.48|0.47|0.496|0.488|0.5|0.5|0.52|0.488|0.489|0.489|0.495|0.5|0.516|0.512|0.538|0.538|0.538|0.542|0.52|0.546|0.532|0.538|0.528|0.528|0.528|0.528|0.528|0.52|0.51|0.52|0.512|0.51|0.51|0.514|0.52|0.52|0.518|0.522|0.52|0.52|0.528|0.528|0.518|0.53|0.54|0.55|0.532|0.538|0.53|0.526|0.526|0.538|0.546|0.546|0.538|0.528|0.528|0.528|0.528|0.544|0.552|0.568|0.572|0.578|0.548|0.538|0.522|0.51|0.51|0.51|0.51|0.512|0.512|0.52|0.534|0.536|0.536|0.54|0.544|0.542|0.56|0.568|0.568|0.576|0.576|0.576|0.58|0.576|0.578|0.568|0.56|0.56|0.576|0.54|0.532|0.53|0.53|0.53|0.528|0.536|0.532|0.54|0.538|0.54|0.566|0.568|0.546|0.55|0.546|0.55|0.55|0.554|0.554|0.546|0.546|0.556|0.556|0.556|0.554|0.552|0.556|0.556|0.554|0.556|0.542|0.542|0.542|0.548|0.54|0.54|0.54|0.54|0.54|0.536|0.536|0.536|0.53|0.534|0.54|0.542|0.542|0.528|0.528|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|20.81|20.75|20.31|21.82|21.55|21.01|21.24|21.39|20.62|20.1|19.775|20.38|20.25|19.935|20.11|20.07|19.08|18.54|18.5|18.405|18.385|18.61|18.88|18.105|17.69|19.175|18.965|19.16|19.11|19.965|20.39|19.79|19.67|20.3|20.25|21.09|20.43|19.4|19.87|20.26|19.77|20.42|21.3|21.72|21.57|21.9|21.28|20.95|20.9|21.01|20.68|20.64|20.01|20.06|18.94|19.225|19.305|19.455|18.24|18.34|17.99|17.86|17.97|17.74|18.115|17.63|17.255|17.295|17.96|17.7|17.725|17.46|17.72|17.515|17.24|17.81|17.51|17.79|18.325|17.44|17.2|||17.125|16.76|16.725|16.56|16.91|16.99|16.95|17.45|17.54|17.335|17.5|17.8|17.925|15.96|15.865|15.78|16.59|16.33|16.33|16.28|16.5|16.545|14.885|15.555|15.38|16.31|15.91|15.11|14.965|16.05|17.76|17.91|19.885|20.59|23.19|24.17|25.93|25.45|26.9|26.91|27.2|27.31|26.96|25.47|26.28|27.17|26.83|25.89|25|25.45|25.6|25.6|25.39|24.63|24.94|25.7|25.06|24.86|25.63|26.32|27.08|27.46|27.57|28.06|28.09|27.2|27.66|27.04|27.57|28.19|28.29|28.5|28.16|27.28|26.89|26.25|26.32|26.62|26.67|26.68|26.8|25.83|25.95|25.69|26.49|27.23|26.89|27.03|27.82|28.18|27.82|27.46|27.61|27.27|27.23|27.46|26.96|25.92|25.75|26.5|27.89|28.46|28.58|28.75|29.14|29.65|29.8|29.53|28.58|28.22|27.55|27.86|27.9|26.93|26.78|26.67|26.1|25.8|26.04|25.9|25.53|24.79|24.91|24.55|25.06|24.62|24.65|25|25.65|25.65|25.77|26.35|26.3|26.38|25.85|25.39|24.12|24.02|23.99|24|24.42|24.31|24.91|24.67|23.87|23.54|21.7|21.03|21.24|21.84|22.82|22.77|22.92|22.87|22.59|22.35|22.73|23.09|23.35|23.83|24.15|24.36|24.38|24.4|24.17|24.08|24.11|24.33|24.48
03788|408|/equities/vallourec|CACALL|9.402|9.234|9.13|9.254|9.358|9.15|9.454|9.106|9.282|9.17|8.89|8.734|8.782|9.1|9.1|8.992|9.128|8.96|9.132|9.304|9.558|9.718|9.812|9.638|9.364|10.375|10.95|11.42|11.945|12.485|12.775|12.27|11.81|12.08|12.345|12.74|12.215|12.285|12.105|12.3|12.3|12.365|13.24|13.905|13.95|13.86|13.52|12.945|13.14|13.18|13.195|13.38|13.215|13.07|14.28|14.1|13.85|13.98|12.95|12.97|12.775|12.575|12.04|11.725|11.92|11.53|11.9|12.285|12.03|12.06|11.405|11.245|11.495|11.065|11.17|10.895|11.155|11.6|12.02|12.11|12.495|||12.025|12.19|11.89|11.93|11.595|11.505|11.45|11.915|12.08|12.07|11.71|11.59|11.76|12.15|11.77|11.14|10.91|10.85|10.98|10.34|10.41|10.26|10.1|10.94|11.15|10.39|10.64|10.4|10.72|9.995|9.715|9.545|9.46|9|8.67|6.89|7.25|7.355|7.68|7.94|8.55|8.46|7.945|7.99|8.06|8.05|8.01|8.055|7.935|7.945|8.14|8.135|8.045|8|8.41|8.53|8.59|8.275|8.075|8.555|8.94|9.015|9.46|9.63|8.89|8.82|8.79|8.965|9.26|9.42|9.49|9.41|9.53|9.47|8.8|8.695|8.91|9.21|8.775|8.645|8.765|8.865|8.755|8.6|8.95|8.945|8.89|8.825|8.53|8.575|8.615|8.495|8.565|8.23|7.945|7.625|7.835|8.04|8.165|8.01|8.375|8.31|7.985|7.585|6.82|6.745|7.29|7.375|7.315|7.06|6.9|7.07|7.03|7.24|7.025|7.225|7.1|7.175|7.16|7.285|7.285|7.6|7.675|7.51|7.39|7.55|7.63|7.54|7.885|7.865|7.525|7.56|7.84|7.99|7.54|7.29|7.895|7.96|7.74|7.68|7.73|7.585|7.67|7.475|7.05|6.825|6.645|6.75|7.04|7.26|7.58|7.45|7.555|7.42|7.325|7.35|7.26|7.425|7.73|8.045|8.04|7.97|7.94|8.075|7.8|7.785|7.55|7.435|7.25
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|10.67|10.04|9.92|9.94|9.788|9.878|9.876|10|10.12|10.24|9.996|10.09|10.49|10.12|10.61|10.375|10.41|10.195|10.24|10.36|10.495|11.01|10.41|10.55|11.435|11.3|10.315|10.81|11.23|11.6|12.86|13.6|15|15|12.73|12.585|10.415|8.04|7.97|8.102|8.398|8.8|11.185|11.675|11.77|11.405|11.28|11.25|11.375|11.87|11.76|11.77|11.65|11.135|11.19|11.25|12.26|12.695|11.71|10.29|10.35|10.52|11.93|11.565|11.905|11.87|12.39|12.32|12.935|12.235|12.415|12.55|12.535|12.525|12.86|13.935|13.98|16.285|16.255|16.5|17.18|||18.92|15.35|15.5|15.96|16.2|16.41|16.395|16.79|16.885|16.24|16.05|16.05|15.72|16|17.26|17.37|17.52|17.47|17.6|17.98|17.65|17.14|16.85|16.98|15.95|15.08|14.8|13.91|13.27|14.83|15.58|15.53|16.33|15.06|15.09|14.32|15.4|14.63|15.37|15.34|15.69|15.55|15.34|14.81|15.43|15.45|15.19|15.65|15.35|15.38|16.73|15.88|15.82|15.31|15.33|15.36|15.74|14.77|15.5|16.28|17.98|14|16.77|16.81|17.17|17.68|17.75|17.92|17.55|18.05|18.33|18.95|22.2|24.14|24.8|25|25.38|26.84|26.62|25.78|26|26.9|25.62|26.4|27.5|25.98|23|23.56|23.68|23.44|24.1|24.28|21.52|23.82|26.98|28.94|28.76|29.7|29.44|26.48|24.88|22.44|20.94|21.76|21.9|21.94|21.32|21.42|21.56|21.56|22.5|22.5|18.65|19.3|20|20.46|20.74|21.68|21.74|19.49|20.26|21.14|22.44|19.95|19.67|19.84|18.56|16.45|17.49|12.24|12.16|12.21|12.13|12.51|12.7|12.6|12.8|12.9|12.88|13.5|13.76|13|13.58|14|14.44|14.92|13.68|12.21|11.3|12.14|12.5|13.5|12.97|14.02|20.72|22.36|22.52|23.5|22.64|20.3|20.74|21.96|25.2|19.59|16.63|15.04|14.56|13.81|13.14
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|24.54|24.7|25.18|25.08|24.74|24.88|25|25.52|24.76|22.48|22.16|22|22.42|22.28|23.14|22.14|22|21.06|21.42|21.9|21.54|22.16|23.08|22.64|22.56|23.24|23.4|23.36|24.1|24.44|24.78|24.3|24.08|23.98|24.06|24.1|24.16|24.18|24.94|24.74|24.68|25|25.84|25.9|26.06|26.34|26.38|26.6|26.48|26.22|26.2|26.3|25.72|25.4|25.34|25.2|25.32|24.98|24.66|25.82|26.04|25.78|25.9|25.34|25.86|25.8|25.76|26.04|26.98|26.46|26.22|26.26|26.38|26.3|26.28|26.34|26.56|26.6|26.74|23.48|23.14|||23.26|22.78|22.66|22.58|22.36|22.26|22.28|22.3|22.38|21.86|22.58|22.68|22.7|21.86|22.08|22.28|22.68|22.44|22.3|22.1|22.4|22.04|21.56|21.7|20.76|21.3|21.12|20.72|20.7|21.62|22.9|22.8|23.42|23.86|24.12|23.48|24.46|24.5|26.2|26.66|27.28|27.68|27.52|27.22|27.9|28.22|27.6|27.62|27.66|28.22|28.48|29|28.3|27.86|28.08|28.12|28|27.66|28.04|29.48|29.84|29.64|29.88|30.08|30.28|30.26|30.36|30.42|30.44|30.82|31.14|31.4|31.2|31.4|31.4|31.38|31.06|30.74|30.94|30.6|30.62|30.3|30.3|29.88|30.06|30.12|29.7|29.82|30.02|29.7|29.88|30.18|30.34|30.4|30.44|30.38|30.6|30|30.68|30.62|30.98|30.9|30.74|31|31.5|31.94|32.3|32.48|32.1|32.5|32|32.12|32.24|32.26|32.32|32.22|31.52|32.4|32.54|33.22|33.4|33.8|33.5|33.72|33.32|33.16|33|33.3|33.34|33.28|32.72|32.8|32.6|32.16|32.38|31.5|29.76|29.62|29.68|29.92|30.02|30.12|30.22|31.22|31.34|32.04|31.38|32.16|30.42|30.32|30.56|30.54|30.24|30.32|29.98|30.04|30.42|30.64|30.84|31.06|30.92|31.12|30.84|30.76|30.94|30.94|31.2|31.18|30.94
03791|40320|/equities/inside-secure-sa|CACALL|0.713|0.718|0.707|0.718|0.724|0.723|0.72|0.725|0.724|0.715|0.73|0.737|0.74|0.738|0.739|0.738|0.739|0.74|0.72|0.737|0.737|0.724|0.726|0.71|0.708|0.694|0.68|0.696|0.695|0.708|0.723|0.721|0.727|0.728|0.736|0.73|0.714|0.676|0.69|0.7|0.745|0.77|0.779|0.784|0.797|0.807|0.806|0.79|0.788|0.796|0.835|0.835|0.828|0.789|0.77|0.769|0.79|0.796|0.795|0.806|0.814|0.84|0.85|0.844|0.86|0.84|0.862|0.862|0.889|0.897|0.894|0.931|0.964|1|0.995|1.014|1.014|1.008|1.038|1.03|1.054|||1.066|1.058|1.064|1.066|1.074|1.08|1.11|1.136|1.198|1.21|1.16|1.166|1.166|1.126|1.138|1.1|1.16|1.176|1.11|1.05|1.05|1.064|1.048|1.048|1.036|1.066|0.946|0.91|0.904|0.971|1|0.995|1.052|1.052|1.022|1.018|1.046|1.052|1.044|1.08|1.1|1.096|1.082|1.072|1.104|1.118|1.116|1.07|1.06|1.068|1.114|1.132|1.088|1.098|1.072|1.088|1.116|1.128|1.15|1.17|1.184|1.202|1.23|1.234|1.236|1.266|1.28|1.266|1.298|1.31|1.324|1.33|1.348|1.358|1.336|1.338|1.31|1.334|1.37|1.37|1.36|1.344|1.21|1.208|1.232|1.212|1.182|1.214|1.24|1.204|1.178|1.074|1.07|1.086|1.09|1.094|1.094|1.1|1.066|1.104|1.128|1.12|1.118|1.126|1.152|1.234|1.22|1.22|1.184|1.17|1.162|1.198|1.174|1.194|1.2|1.22|1.212|1.22|1.244|1.26|1.222|1.268|1.3|1.29|1.302|1.328|1.342|1.328|1.382|1.37|1.358|1.38|1.33|1.33|1.286|1.296|1.31|1.32|1.346|1.338|1.33|1.368|1.392|1.392|1.346|1.364|1.344|1.346|1.34|1.35|1.43|1.358|1.37|1.38|1.408|1.42|1.448|1.444|1.474|1.48|1.486|1.51|1.496|1.448|1.438|1.444|1.46|1.426|1.426
03792|17896|/equities/vetoquinol|CACALL|124.4|125.6|126.6|125.8|124.2|122.6|123.8|124.6|123.2|125|125.8|125.6|127|126.4|125.8|127.8|126.6|124.4|120.4|123.4|124|123.8|120.2|119.6|115.2|115|116.2|116.8|117|118|119.2|119|116.6|117|114.6|113.6|111.2|114.8|113.4|113.4|113|114.8|118.6|119.4|118.8|120.2|120|120.4|121.6|124.8|127.2|127.8|125|124.6|125|125.8|127.4|128|126.2|124.6|124.6|121|120.6|117|118|117.8|119.2|122|124.8|125|125.8|126.2|126|126.6|124.4|125|126.8|127.2|127.8|128.4|128.6|||135|146.2|144.8|144.4|140.6|141.2|140.8|139.4|139.2|135.2|136.4|135|137.2|140|141|146|149|146|142.8|142|141.4|142|141|145.4|142.8|136.6|136.8|127.6|128.2|133.2|136.2|133.6|136.2|133.4|136.8|134|139.2|133.8|133.8|128.2|127.2|127.2|125|122|124|125.6|125.2|126|126.6|130.8|132.6|133.6|133|129.8|128.4|128.6|131|127|130|135.8|142.8|141|141.8|141.8|141.2|142.6|142|135.8|138|131.6|129.8|131.6|132.6|133.6|133.4|134.2|132.8|131.2|133.2|131.6|132.8|132.2|130.8|128.8|131|132.8|131|132.4|133|134|136.2|134.8|135|131.8|130|132|134.2|134|136|136.4|137.8|141|141|146|146.4|147.2|153.8|148|149.2|148.2|147.6|148.2|150.8|153|161|149.8|148.2|147.6|148|148|147.8|148.6|148.4|148|147|146|143.8|144.4|141.8|150|148.8|143.2|137|137.8|136.4|134|130.2|131.8|130|129.6|130|130|130.8|132.8|133.6|133.2|133.6|133.4|133.6|136|133.8|132|133.2|133.2|137.6|137.6|136.8|136.8|135|132.4|133.6|137|137.8|137.8|134.8|133.8|134|134|139.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|27.1|27.45|27.05|26.45|25.7|25|25.7|25.75|25.5|26.35|26.55|27.4|27.2|27.15|27.7|27.75|27.2|26.5|25.9|26.2|26.25|26.45|26.5|25.75|25.65|26.3|26.5|26.45|26.85|27.1|28|28|27.55|27.45|27.5|27.95|27.6|27.75|27.7|28|27.2|28.05|28.75|29.3|29.45|29.7|29.6|29.25|29.2|29|28.75|29.15|28.9|28.75|28.3|28.55|28.8|29.05|28.6|29.45|28.75|28.25|28.45|28.05|28.15|28.8|28.8|28.85|29.15|29|28.8|28.95|29.25|30.3|30.25|30.95|30.65|31.05|31.45|30.65|30.5|||30.4|30.65|30.7|30.95|30.65|30.45|30.3|30.9|31.15|31.2|31.45|31.8|31.95|31.1|31.5|31.5|32.5|32.75|32.2|32.25|32.65|32.65|31.85|32.3|32.15|31.5|31.4|29.8|29.15|31.15|31.85|31.65|32.75|33.3|34.15|34.05|35.85|35.5|36.9|38.55|39.75|39.35|37.65|36.85|37.65|37.5|37.3|36.7|36.8|37.4|37.5|37.65|37.6|36.85|37.15|37.3|37.6|37.2|37.55|38.1|38.6|38.3|38.7|39.4|38.95|37.75|37.3|37.7|38.2|37.7|37.65|37.6|37.65|36.95|36.5|36.55|36.5|36.05|35.85|36|36.15|35.35|35.05|34.45|35.15|35.2|34.95|34.9|34.95|35.25|35.45|35.95|36|35.45|35.15|34.95|35.2|34.55|35.45|36.25|37.25|37.9|37.7|37.25|37.7|38.4|38.55|38.7|39.35|39.35|39.5|39.55|38.9|38.85|38.4|38.75|38.1|37.7|37.75|37.15|37|37.2|37.15|36.15|36.7|36.65|38.2|38.6|38.6|38.85|38.7|38.75|39.1|39.6|39.7|39.4|39.2|39.1|39.45|38.4|38.95|38.9|39.05|39|38.85|39.1|38.4|38.6|38.75|39.1|39.8|39.7|40.5|40.6|40.65|40.55|41.1|41.9|42.75|43|43.1|42.6|43.15|43.2|43.2|43.4|43.2|42.4|42
03794|7152|/equities/viel-et-cie|CACALL|5.4|5.36|5.36|5.4|5.54|5.5|5.5|5.5|5.58|5.52|5.5|5.5|5.58|5.58|5.58|5.5|5.52|5.52|5.54|5.56|5.5|5.5|5.5|5.5|5.48|5.34|5.4|5.4|5.38|5.5|5.5|5.5|5.56|5.6|5.68|5.62|5.54|5.58|5.72|5.7|6|6|5.98|5.98|5.96|5.96|6|5.98|5.96|5.92|5.94|5.9|5.8|5.8|5.8|5.8|5.8|5.78|5.72|5.76|5.74|5.78|5.72|5.72|5.7|5.78|5.7|5.76|5.72|5.72|5.76|5.8|5.8|5.8|5.78|5.82|5.92|5.96|5.98|5.98|5.92|||5.92|5.86|5.92|6|5.98|6|5.98|6|6.06|6|6|5.98|5.9|5.88|5.9|5.86|5.86|5.86|5.84|5.84|5.74|5.76|5.68|5.66|5.64|5.66|5.58|5.52|5.58|5.72|5.74|5.74|5.76|5.74|5.76|5.76|5.8|5.78|5.82|5.84|5.84|5.82|5.8|5.8|5.82|5.8|5.8|5.8|5.8|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.8|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.9|5.86|5.8|5.8|5.84|5.84|5.82|5.82|5.8|5.84|5.84|5.8|5.8|5.8|5.8|5.8|5.74|5.76|5.74|5.7|5.7|5.7|5.78|5.78|5.78|5.8|5.78|5.86|5.78|5.76|5.76|5.74|5.76|5.8|5.8|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.9|5.9|5.9|5.88|5.88|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.86|5.86|5.9|5.92|5.92|5.96|5.98|5.9|5.9|5.9|5.9|5.9|5.9|6||6|6|6.02|6.02|6.02|6.04|6.1|6.1|6.12|6.12|6.08|6.06|6.06|6.06|6.06|6.02|5.64|5.62|5.62|5.66|5.66|5.68|5.76|5.76|5.78|5.78
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|44.35|45|44.65|44.35|44.05|42.95|40.7|40.9|40.25|40.1|39.75|39.75|40.15|40.5|40.9|41.45|40.95|40.7|40.45|41|41.15|41.9|42.45|41.3|40.8|40.35|40.9|40.5|41.2|42.4|42.5|42.1|41.2|40.85|40.95|41.1|41.15|41.3|42.4|42.5|42.5|43.05|44.05|44.7|44.85|45.15|45.25|45.55|44.3|44.35|44.05|44.9|45.05|44.65|44.35|44.75|44.7|43.75|43.85|43.7|43.8|43.65|43.75|43|42.9|41.95|42.5|42.25|44.2|44.2|45|45.8|45.45|43.8|44.3|45.2|44.9|45.2|45.5|45.3|44.55|||44.1|44|43.9|44.35|43.95|43.8|43.75|44.6|45.35|45.2|44.35|44.8|45|43.9|43.7|44.6|45.5|44.85|44.2|44.3|44.25|43.7|44|44.6|43.95|43.95|43.5|41.95|41.2|40.55|41.15|42|47.35|47.8|47.65|47.95|49.3|49|50.2|50.2|50.4|51.2|50.4|50.6|52|51.8|50.8|50.3|49.9|50.2|50.1|50.5|50.5|50.8|50.5|50.5|50.8|50.4|51.4|52|52.2|53|53.2|54.1|54.3|54.3|53.6|53.8|54.4|54.2|54.1|54.8|54.8|54.5|54.4|54.8|54|53.7|54|53.8|53.9|53.6|53.6|53.4|54.2|53.8|53.6|53.8|54.6|55.5|55|56|55.8|55.4|54.4|54.7|54.8|54.4|55.3|55.8|56.4|56.5|56.5|56.9|56.9|57.7|58.1|58.6|58.3|58|58.3|59|58.8|58.8|59|58.5|57.9|58|57.4|56.2|56.4|56.7|56.6|56.6|56.6|56.8|57.3|57.5|58.6|58.6|57.6|53.5|53|53.1|52.8|52.6|53|53.5|53.4|52.3|51.6|51.5|52.5|52.4|52.4|52.4|52.1|51.8|52|52.1|52.3|52.4|53|53.4|53.2|53|53.4|53.8|54.4|54.3|53.7|54.8|54.8|54.3|53.8|53.4|53.7|53.1|53.5
03796|6977|/equities/virbac|CACALL|370.5|373|378.5|381.5|372|357|359|361|355.5|361|359|359|358|353|381.5|377|369.5|356|360|366.5|370.5|377.5|380.5|379.5|372|374|377|373.5|372.5|378|374|365|361|350|345.5|344|341.5|345|348|343.5|342.5|344.5|360|367.5|373|373|377|383|383|382|378.5|387.5|381.5|369.5|362.5|363.5|364.5|371.5|365.5|368|366|358.5|354.5|349|355.5|351|352.5|365.5|377|379.5|386|383.5|388.5|385.5|383|378|378|377.5|382|389|384.5|||358.5|362.5|365.5|359.5|374|377.5|374.5|373|371|366|366|362.5|361|361|357.5|371|398.5|395.5|400|398.5|399|395|382|379.5|376|372|368.5|348.5|347.5|367|372|372.5|366.5|366.5|364.5|355|366|357.5|352|354|358.5|359.5|356|335.5|345|355.5|356.5|348.5|346|351.5|366|369.5|367|358|354|348.5|352.5|347.5|356.5|373|396|394.5|398|398|391|406|406.5|394|396.5|405.5|411|424|438|442|430|433|433|428.5|424.5|420|424|425.5|418.5|415|423.5|432.5|433.5|445.5|446.5|435|430|430.5|427|421.5|415.5|414|416|416.5|414|415.5|415.5|426|431|438.5|435.5|427.5|431.5|428|420|422|417.5|411.5|409|410.5|419|426.5|425.5|440|448.5|437.5|433.5|423|413.5|413|387.5|392|387.5|396.5|388.5|384|379.5|365|361.5|361|364|369|362|364|374|374.5|372.5|370.5|373.5|385.5|387.5|394|397.5|393.5|379|391|383|342.5|346|356.5|353.5|350|351.5|356|357|360|360.5|360.5|368|361.5|356.5|357|360|360.5|359.5
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|2.98|2.94|||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42
03798|7177|/equities/cegereal|CACALL|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|33.2|33.2|33.4|33.8|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|31.1062|31.1062|31.1062|31.879|32.0722|32.0722|32.0722|31.879|31.6858|31.6858|31.879|32.0722|32.0722|32.0722|32.2654|32.2654|32.0722|32.0722|||31.879|32.0722|32.2654|32.2654|32.2654|32.2654|32.0722|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.5266|31.1062|31.1062|30.913|31.1062|31.4926|31.4926|30.913|30.7198|30.7198|30.913|30.5266|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.6518|32.4586|33.0383|33.2315|33.2315|33.6179|33.4247|33.2315|33.2315|33.2315|33.0383|33.6179|33.4247|33.4247|33.2315|32.6518|34.0043|34.0043|34.0043|34.3907|34.3907|34.3907|35.5499|35.5499|35.5499|35.1635|34.9703|35.1635|35.7431|35.9364|34.5839|35.1635|34.9703|34.9703|34.9703|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|34.0043|34.9703|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.2315|33.2315|33.4247|33.2315|33.2315|33.2315|33.2315|33.4247|33.6179|33.6179|33.8111|33.8111|33.8111|34.0043|34.1975|36.1296|36.1296|34.9703|34.9703|34.1975|34.0043|34.0043|34.1975|34.1975|34.3907|34.9703|34.3907|34.5839|34.5839|35.1635|35.7431|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|35.1635|35.1635|34.5839|34.5839|34.5839|34.3907|34.3907|34.1975|34.1975|34.1975|35.3567|34.0043|34.3907|36.3228|37.482|35.7431|35.9364|35.1635|35.3567|35.9364|36.1296||35.3567|35.1635|38.0616|36.1296|36.7092|38.6125||||36.6819|37.4542|37.4542|37.6472|37.4542|38.2264|38.4195|37.8403|37.4542|37.2611|37.2611|37.068|37.068|36.875
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.0038|20.2849|20.238|19.5353|19.5821|19.3948|19.7227|20.238|19.4416|19.6758|20.4254|20.3317|20.1443|20.1443|19.9569|19.8164|20.2849|19.6758|20.0506|20.4254|20.5191|20.7065|20.847|20.0506|19.7695|19.0668|18.7857|18.5702|18.2517|18.7202|18.7389|17.9893|17.802|17.221|17.4272|17.6333|17.3522|17.1836|17.1086|17.6146|18.6639|19.5821|20.2849|20.3317|19.7695|19.9101|20.0506|20.1443|20.0975|20.1443|20.238|20.6596|20.6596|20.6128|20.6128|20.847|20.9407|20.7065|20.2849|20.3317|20.1443|19.7227|19.3479|18.4578|18.8794|19.1137|19.02|19.2542|19.4885|18.9731|19.0668|19.1605|19.4416|19.3011|19.2542|19.8164|19.1605|18.6452|19.4885|19.1137|19.02|||19.02|19.1137|18.5328|18.5515|18.6077|18.514|18.4766|18.6452|17.8207|17.9144|17.3335|17.296|17.5021|17.296|17.7832|19.1605|19.4885|18.9263|18.9263|19.2074|19.1605|19.3948|19.1137|20.5191|20.7065|19.629|19.8164|18.9263|17.3897|16.1529|16.8088|17.4834|18.1767|17.5021|16.003|14.3353|14.2603|14.1666|14.2416|14.6163|14.8037|15.1223|15.1598|15.2722|15.5158|15.647|15.8156|15.7969|16.078|16.2654|16.3403|16.2279|16.1529|15.4034|16.3778|16.6776|15.5908|15.6282|15.7969|16.003|16.1904|15.3846|15.9281|16.2841|16.3591|16.6776|16.7526|16.7151|17.1274|17.4834|17.3147|17.9331|18.8326|18.6827|18.4203|18.158|18.2142|17.9706|17.8207|17.9331|18.4578|17.7832|17.8207|17.5209|17.6895|18.1767|17.8582|17.802|18.0643|18.083|18.2892|18.3641|18.3829|18.233|18.514|18.7202|18.9731|18.7857|19.1137|19.3479|19.5821|19.5821|19.629|19.5821|19.4885|19.6758|19.8632|19.5821|19.8164|19.9101|19.7695|19.9569|20.3786|20.238|20.4254|20.8002|20.7065|21.2687|21.3155|21.2687|21.2687|21.0344|20.7065|20.2849|20.7065|20.8002|20.1443|19.2542|19.02|19.1137|19.4416|19.0668|18.3454|18.3641|18.2704|18.4578|18.9731|19.629|19.8164|20.238|20.1443|20.3786|20.6128|20.5191|20.6128|21.9714|21.4092|20.847|20.6596|21.456|21.9714|22.2056|22.1119|22.2524|22.2056|22.1119|22.2993|22.2993|22.5804|22.6272|22.5335|22.7209|22.3461|22.2993|21.9714|22.1119|22.2993|22.2993|22.2524
03800|7444|/equities/vrank-pomm-mono|CACALL|17.65|17.7|17.6|17.5|17.4|17.4|17.7|17.8|17.7|17.75|17.8|17.7|17.7|17.75|17.85|17.25|17.3|17.25|17.3|17.3|17.35|17.4|17.25|17.45|17.45|17.3|17.3|17.3|17.45|17.45|17.45|17.4|17.3|17.35|17.45|17.45|17.4|17.4|17.4|17.3|17.2|17.4|17.35|17.45|17.7|17.65|17.8|17.8|17.7|17.5|17.5|17.5|17.4|17.35|17.2|17.3|17.3|17.3|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.25|17.4|17.4|17.4|17.4|17.4|17.5|17.45|17.45|17.35|17.45|17.7|17.8|17.95|18|17.85|||17.55|17.6|17.55|17.6|17.65|17.7|17.75|17.9|18.2|18.35|18|18|17.75|17.15|17.15|17.2|17.3|17.3|17.5|17.5|17.65|17.75|17.1|16.9|16.9|16.95|16.95|17.6|16.6|17.35|17.9|17.85|18|18|18.05|18.3|18.9|18.9|19.55|19.4|19.5|18.6|18.4|18.35|18.3|18.3|18.2|18.2|18.2|18.2|18.3|18.25|18.3|18.45|18.45|18.1|18.05|17.95|18.25|18.25|18.1|18.1|18.55|18.5|18.35|18.55|18.4|18.25|18.45|18.55|18.7|18.6|18.6|18.5|18.2|18.15|18.15|18.15|17.85|17.9|17.95|17.8|17.15|17.1|17.1|17.1|17.1|17.05|17.15|17.1|17.35|17.2|17.3|17.25|17.25|17.3|17.4|17.5|17.65|17.7|17.9|17.85|17.75|17.8|18|17.95|18|17.95|17.95|17.95|17.9|17.9|18.2|18|18.25|18.25|18.1|18.15|17.9|17.65|17.8|17.9|17.8|17.95|18|18|18|18|18|18.2|18.15|18.2|17.3|17.4|17.3|17.3|17|17|17|17.05|17.2|17.2|17.15|17.35|17.4|17.4|17.1|17.1|17.1|17.05|17|17.2|17.05|17.35|17.5|17.5|17.6|17.95|17.65|17.4|17.15|17.2|17.2|17.35|17.4|17.4|17.4|17.25|17.35
03801|17872|/equities/solucom|CACALL|52.8|52.2|52.3|52.4|49.75|50.4|51.3|51.6|50.9|49.6|49.3|49.25|49.2|49.25|48.5|46.7|47|45.95|45.85|46.15|47.4|49.75|49.45|49.1|47.6|47.55|47.1|43.85|44.15|44.8|46.2|45.4|46.55|44.8|44.65|44.9|43.9|44.15|43.1|43.7|44.6|45.8|48.45|49.3|49.7|49.75|50.5|50.8|51|53.9|53|55.1|54.3|54.4|52.7|53.4|52.9|52.7|51.2|52.4|51.7|50.5|49.2|46.2|46.6|47.15|49.2|50.4|52|51.7|53.4|52|51.1|49.25|47.9|48.05|47.75|48|48.4|47.9|46.7|||47.05|46.45|45.8|46.2|45.3|45.2|44.6|46.55|46.6|45.8|46.4|46.6|46.5|45.9|46.4|45.9|46|45.3|45.2|43.7|45.6|45.8|44.5|47.3|48.1|47.3|46.2|44.4|43.8|42.3|44.8|45|44.5|43.7|45.1|43.2|45.2|45.2|46.7|48.8|49.3|49.6|49.1|48.5|50|49.9|50.2|48.3|48.5|50.2|50.2|50.6|50.4|49.5|49.3|49.8|49.9|48.7|49.9|51.6|52|50.8|53|52.4|52|52.4|52.4|51.6|52|52|53.2|54.2|54.2|54.4|54.4|53.6|53.6|52.2|52|52.4|52.6|51.4|51.8|51|52|53.4|53.2|54.8|55.8|54.6|54.6|54.4|55.4|50.6|52.4|51.6|51.4|51.4|50.8|50.2|51|49.1|50|52|51.8|51.4|51.2|50|49.9|49.9|48.5|48.3|48.2|48.7|48.5|49.5|49.8|48.1|48|48.6|49|48.8|48.8|49.9|49.9|50.8|51.6|50.4|49.5|49.5|47.6|47.3|46.4|46.4|45.7|46.4|47.1|47.1|46.1|46.1|46.5|46.5|47.3|48.5|48.8|48.9|47|46|46|46.9|46.8|46.9|46.6|46.6|46.7|45.6|45.6|46|46.2|46.3|46.3|47|47.2|47|46.7|45.6|45.9|44.1|44.1
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|86.4|87.2|89|89.8|89|88.95|90.05|90.9|88.9|86.3|86.1|87.35|87.35|86.75|86.35|86|85.65|84|82|82.3|81.6|82.45|83.2|82.4|80.1|80.95|81.5|80.9|80.9|81.7|83.75|83.75|82.15|79.65|79.55|80.25|77.3|81.65|87.45|88.05|89.8|91.95|93.25|94.85|97|97.25|97.25|96.1|96.5|96.8|97.35|97.3|95.5|93.3|91.75|91.35|91.6|90.5|90.5|92.75|93.25|91.2|91.85|89.5|89.95|89.45|88.95|92.35|95.65|94.65|94.8|95|95.6|94.15|92.75|94.55|94.55|97.15|97.75|96.4|96.3|||94.75|92|91.05|90.75|90.5|90.6|92.25|93.8|94.15|93.85|93.85|95.95|96.2|92.65|92.2|92.85|95.25|94.75|93|94.25|91.5|90.9|88.2|89.7|88.4|86.6|85.3|81.95|82.55|87.5|89.9|90.2|91.05|91.25|90.7|87.3|90.6|89.55|92.6|92.6|93.8|94.55|94.2|93.2|95.4|96.5|96.05|94.35|94.05|95.85|97.05|98.1|97.35|96.85|96.55|97.45|97.95|96|99.4|100.4|101.5|101.5|102.8|103.5|104.8|105.7|105.5|105.8|106.4|108|109.1|109.3|110|107.4|106.1|106.5|106.5|107.2|107.4|106.4|106.1|104|102.2|99.6|100.6|100.6|99.4|99.9|99.8|99.45|101|102.6|103.3|101.5|102.5|102|102|102.5|103.9|105.1|107.1|107|108.4|110.7|111.7|113|114.5|115.1|114.8|114.8|115|115.6|116.7|117.1|117|116.9|116.7|117.1|117.2|115.3|115.4|113.9|114.9|114.6|117.2|117.8|121.5|118.9|117.8|122.6|122.2|120.3|118.9|118.4|118.9|119.3|118.6|120.3|121|121.2|121.7|122|122.6|125.4|126.2|126.9|127.5|127|123.3|126.9|121.3|120.8|120.9|121.3|121.2|120.9|122.9|124.2|123.6|123.2|124.9|124.6|124|123.9|123.3|122.4|122.4|122.8|122.7
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.7|6.8|6.96|6.96|6.745|6.5|6.595|6.66|7.575|7.37|7.5|7.15|7.18|7.085|6.915|6.75|6.85|6.75|6.61|6.66|6.465|6.58|6.47|6.26|5.99|6.02|6.07|6.155|6.33|6.5|6.67|6.52|6.5|6.485|6.68|6.79|6.535|6.575|6.75|6.79|6.875|7.055|7.37|7.44|7.59|7.6|7.58|7.715|7.675|7.535|7.535|7.62|7.435|7.22|7.12|7.18|7.355|7.39|7.17|7.36|7.465|7.065|7.145|6.92|6.855|6.78|6.99|6.975|7.12|7|6.84|6.81|7.06|6.53|6.335|6.3|6.25|6.425|6.55|6.485|6.265|||6.355|6.26|6.215|6.28|6.285|6.325|6.58|6.95|6.985|7.055|7.17|7.55|7.59|7.24|7.19|7.18|7.33|7.14|6.98|6.79|6.99|6.9|6.52|6.68|6.54|6.56|6.45|6.18|6.13|6.5|6.83|6.74|7.1|7.1|7.19|7.02|7.4|7.46|7.88|7.94|8.07|8.04|7.92|7.94|8.59|9.13|8.97|8.61|8.79|8.87|8.92|9.18|8.78|8.62|8.28|8.41|8.44|8.42|8.76|8.97|9.36|9.53|9.63|9.78|9.8|10.1|9.83|9.7|9.32|9.4|9.2|9.4|9.58|9.45|9.19|9.25|9.29|9.45|9.42|9.15|9.16|8.99|9.05|8.96|9.08|9.48|9.22|9.13|9.3|9.31|9.62|9.77|9.61|9.4|9.43|9.57|9.69|9.58|9.39|9.22|9.44|9.36|9.74|10.2|9.86|9.62|9.59|9.55|9.36|9.31|9.05|9.54|9.65|9.83|9.75|9.6|9.63|9.74|9.37|9.08|8.74|8.71|8.6|8.54|8.65|8.58|8.42|8.45|8.36|8.18|8.12|8.04|7.9|7.97|8.2|8.24|8.1|8.12|8.12|8.16|8.39|8.53|8.71|8.8|9.09|9.23|8.62|8.55|9|9.14|9.25|8.84|8.78|8.9|9.03|8.89|9.1|9.26|9.41|9.19|9.2|9.16|9.25|9.44|9.29|9.15|9.1|8.87|8.7
03804|17900|/equities/xilam-animation|CACALL|41|41.1|41|41.1|41.05|40.25|40.15|40.95|41.35|41.05|41.2|41.2|41.2|41.05|40.3|39.85|39.9|40.45|40.4|40.7|41|41.6|40|38.5|38.25|38.5|38.7|38.75|39.35|37.45|37.6|35|35|35.65|35|34.95|34.85|35.55|37.05|35.45|36.05|37|38.15|39.25|39.6|39.8|39.5|39|38.7|39.1|37.7|37.25|37.25|37.15|37.25|37.3|37.6|37.5|37.85|37.95|37.95|37.85|37.95|38.6|39.25|39.6|40|40.35|40.65|41.5|41.5|41.65|40.5|40.45|40.5|40.7|41.4|41.4|41.25|41.2|40.65|||41|39.8|39.5|39.35|39.35|38.85|38.3|38.5|38.8|38.4|36.5|36.8|36.9|35|34.2|34.2|34.2|34.25|34.8|34.35|34.8|35.4|35.2|35.7|35.6|35.8|34.75|32.95|34.7|35.8|36|36|36.4|36.15|37.15|36.8|37.6|36.7|37|37.6|39|38.55|39|38.2|38.8|39|38.6|38.55|38.6|38.75|39.25|39.3|39.4|39.2|38.8|39.4|39|39.3|40.6|41.1|41.2|40.95|41.45|41.9|42.8|43.45|43.2|42.6|43.2|43.1|42.6|43|43.15|42.5|41.6|41.5|41.5|40.85|40.85|40.8|40.7|40.8|40.75|40.35|40.5|40.5|40.45|40.5|40.75|39.15|39.2|39|39.6|39.5|39.95|40.6|40.65|40.2|40.5|39.55|40.4|40.4|40.45|40.3|40.2|40.25|40.3|40.5|40.4|40.35|40.05|41|39.5|39.65|39.7|40.4|40.4|40.4|40.4|40.55|41.7|41.7|40.9|40.8|40.15|40.25|40.45|40.35|40.4|40.7|41|40.4|40.4|41.1|40.6|40.7|41.5|42|41.95|41.5|40.05|37.15|36.8|37.3|37.85|37.5|36.55|35.85|36.6|36.7|36.65|36.4|36.3|36.35|36.6|36.3|36.6|36.25|37|37.3|37.35|37.4|37.35|37.45|37.75|37.6|37.45|37.7|37.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|123.11|123.09|121.95|121.84|121.15|120.67|121.78|122.76|121.69|118.29|118.11|117.91|118.6|117.64|117.98|117.8|116.95|115.85|114.64|116.18|116.62|116.62|117.42|117.04|114.96|117.8|118.09|117.42|119.55|121.93|123.02|124.05|122.64|118.47|119|120.24|119.11|120.64|123.91|125.65|127.09|126.38|128.73|131.13|134.38|135.04|139.45|135.57|134.2|134.93|136.68|137.4|136.91|133.97|134.17|134.17|134.46|133.85|132.58|134.88|134.71|132.12|134.51|130.61|131.64|132.03|132.61|135.27|137.69|135.87|135.47|136.46|137.29|135.88|134.55|135.16|132.74|134.33|135.59|133.82|134.79|||135.24|135.02|134.56|136.26|134.25|134.81|133.98|134.03|133.85|132.18|132.64|131.74|133.32|132.45|133.24|131.26|127.79|124.86|126.2|126.46|126.05|125.45|122.94|122.73|123.12|121.26|120.64|119.45|118.53|121.62|124.03|123.75|124.2|123.11|122.79|121.59|124.69|122.03|125.77|124.63|125.06|124.17|119.47|117.45|121.52|123.24|122.3|122.48|122.31|124.93|127.55|127.54|126.96|126.36|126.2|127.9|127.6|126.38|129.16|129.5|130.5|129.42|128.35|128.94|129.17|131.4|131.06|131.11|131.06|130.43|131.9|132.26|130.25|129.19|126.81|127.27|126.99|127.02|126.38|125.26|125.4|124.25|125.45|124.5|128.63|129.62|127.85|129.49|128.94|128.56|129.12|130.08|128.43|123.54|121.85|122.31|122.46|121.79|123.57|124.12|126.31|125.62|126.76|127.57|127.39|126.23|126.23|125.39|126.53|126.68|126.31|125.98|125.39|124.68|124.18|124.23|122.17|121.11|120.05|119.21|119.44|119.52|119.5|119.01|119.79|119.31|119.42|118.66|118.64|118.73|118.15|116.12|114.33|115.16|116.53|116.08|114.43|115.52|115.92|115.95|116.1|117.67|118.07|120.08|119.6|120.46|120.31|119.87|118.31|123.26|123.59|123.87|123.85|125.04|124.38|124.74|124.83|125.12|125.87|125.62|126.66|126.3|126.5|126.2|125.11|124.4|124.6|125.55|125.75
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107.2|107.08|105.4913|104.76|104.48|103.82|105.54|105.1|103.6|106.48|106.58|106.22|107.34|106.28|106.82|106.98|105.8|104.24|101.92|101.9|101|97.62|96.35|95.09|93.23|94.22|96.62|96.93|92.6|94.08|96.56|94.71|93.22|92.81|94.44|99|96.8345|96.99|96.68|98.0669|98.6036|101.2176|105.06|108.1|111.52|111.36|111.96|110.18|109.46|110.2|111.1|113.16|111.5937|109.06|105.14|105.58|108.74|109.16|107.46|109.78|108.36|106.52|106.36|105.84|107.96|107.54|108.2|111.44|111.26|107.54|106.54|105.4|106.7|105.2|102.96|105.66|105.1|107.74|109.72|106.68|105.02|||106.82|105.14|105.36|105.36|105.18|104.6763|106.52|110.08|111.2359|111.057|111.6534|112.92|113.78|109.34|109.28|108.2|108.94|108.48|106.82|107.52|107.56|109.52|103.94|107.58|106.36|103.54|103.46|97.83|98.42|103.54|109.98|111.12|115.24|116.12|115.92|110.98|117.3|115.18|117.14|117.8|120.36|119.5|118.5|117.02|118.96|118.52|117.78|115.64|112.98|112.16|113.5|115.6|115.44|113.74|113.84|115.06|114.34|110.12|113.82|114.46|115.72|117.46|116.48|118.48|118.06|118.46|119.72|119.1|119.22|118.62|120.1|121.1|119.86|116.26|113.06|112.8|113.94|113.82|112.98|111.74|112.42|111.08|106.8|103.38|104.96|104.26|102.92|104.84|105.74|107.08|107.94|108.08|106.42|103.24|103.72|102.22|102.2|101.58|102.68|102.82|112.78|111.96|111.82|110.9|113.56|114.7|115.14|115.64|115.72|115.24|116.78|117.62|117.18|115.64|114.14|109.8|110.14|111.14|111.62|112.9|113.56|110.38|110.92|109.88|111.9|111.96|112.66|113.6|114.34|115.4|114.22|113.18|113.56|114.26|114.48|115.3|114.08|115.54|116.96|116.7|118.34|117.3|117.3|118.88|116.98|118|115.84|113.52|113.92|116.14|115.78|114.06|114.84|115.42|116.7|115.78|115.28|115.82|116.56|116.9|117.9|118.1|115.7|115.56|115.02|115.58|116.68|113.46|112.54
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.37|24.4|24.1|23.93|23.5|23.22|23.55|23.87|23.41|22.54|23.15|23.19|23.08|23.53|24.23|24.21|25.05|24.05|23.77|24.39|24.1|24.42|24.57|24.25|22.57|22.79|22.67|22.31|23.27|24.06|24.8|24.36|23.76|23.95|24.32|25.27|24.91|24.87|25.16|25.52|25.5|25.64|26.44|27.3|26.48|26.6|26.8|26.74|26.68|26.04|25.7|26.34|26.05|24.97|24.71|24.24|24.52|24.31|24.16|24.16|23.78|23.19|23.46|23.09|25.12|23.74|23.19|22.63|23.37|22.43|22.21|21.03|21.41|21.34|21|22.14|21.89|22.13|22.49|21.76|21.7|||21.41|20.98|20.76|21.11|21.05|20.54|21.06|21.94|21.55|21.73|22.17|22.42|22.65|21.65|21.89|22.13|22.11|22.04|21.95|21.63|21.9|21.99|20.75|21.16|20.59|21.07|20.89|19.22|18.755|20.82|21.5|21.44|22.81|23.01|23.56|22.86|24.98|24.66|26.01|26.2|26.48|26.96|26.54|25.8|26.5|26.94|27.03|26.64|27.74|28.81|29.17|29.06|29.37|29.48|31|32.48|32.96|31.67|31.68|32.86|34.7|34.14|34.11|34.25|34.33|34.77|34.33|34.55|33.08|32.76|32.83|33.11|32.39|32.17|31.22|31.17|31.26|31.47|31.32|30.73|30.71|30.36|29.82|28.74|29.52|30.19|30.33|30.93|31.46|31.6|32.03|32.8|32.62|32.15|31.6|31.75|32.52|32.2|32.9|33.39|34.05|34.5|34.17|33.57|33.24|34|34.1|34.49|33.19|33.28|35.09|35.31|31.99|31.87|31.53|31.21|31.25|31.36|31.31|31.01|30.88|31.18|31.67|31.22|31.55|31.35|32.03|31.82|31.97|31.33|31.54|31.02|31.08|31.46|31.61|31.67|31.16|31.58|32.03|32.33|33.18|32.89|33.43|33.09|32.52|32.05|31.92|32.04|32.34|32.4|31.69|31.57|32.1|32.09|32.79|33.26|33.5|34.04|34.62|35.34|36.12|36.67|36.85|36.87|37.12|37.24|37.4|36.83|36.43
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.32|24.63|24.265|24.01|23.64|23.455|24.19|24.06|23.95|22.995|23.39|23.4|23.2|23.25|23.035|22.76|22.085|21.5|22.155|22.25|22.19|21.77|22.055|22.165|21.45|21.96|22.03|21.97|21.99|22.985|23.745|23.18|22.66|22.995|23.795|25.415|24.815|25.415|26.43|26.765|26.47|26.985|28.54|29.805|30.97|30.985|30.98|30.535|30.515|30.275|30.485|30.945|30.445|29.525|28.735|28.865|28.57|28.055|27.33|28.08|27.77|27.505|26.445|26.45|27.08|26.675|26.65|26.71|28.315|28.29|28.235|28.08|28.595|28.63|28.035|27.715|28.8|30.5|31.125|30.95|31.225|||30.565|30.16|29.365|28.97|28.8|28.27|28.465|29.625|29.875|29.915|29.785|30.285|30.8|31.305|31.215|30.6|30.75|31.1|29.93|28.985|29.41|28.945|27.455|28.115|27.84|27.325|27.05|27.33|27.065|29.045|30.75|30.22|29.03|27.855|27.53|26.04|27.8|27.62|27.42|27.28|27.825|27.88|27.4|27.16|29.59|29.425|29.79|29.36|28.545|28.055|28.2|28.415|27.745|26.775|26.815|27.28|27.915|27.5|28.31|30.285|32.04|32.02|32.15|32.75|32.985|33|33.015|30.79|30.635|30.87|29.825|29.7|29.09|28.85|28.485|28.8|28.875|28.86|28.685|28.73|29.25|29.11|29.005|28.41|29.25|29.08|28.35|27.855|26.635|26.335|26.415|26.66|26.405|25.245|25.18|24.97|24.86|24.41|25.335|24.985|26.49|27.5|27.38|27.14|27.65|27.725|27.415|27.11|27.485|28.52|28.6|27.86|28.975|29.03|28.45|28.975|29.26|29.395|30.155|29.35|29.075|29.605|29.4|28.475|27.71|27.75|28.115|28.19|28.18|27.935|27.68|26.85|26.425|26.455|25.53|25.6|24.935|25.29|25.49|25.765|26.55|26.265|26.125|26.28|26.095|26.09|25.875|25.68|26.395|28.435|28.985|28.845|27.92|28.385|28.305|28.315|28.605|29.235|28.77|28.825|28.73|28.63|29.425|29.835|29.46|29.26|29.4|29.475|28.55
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.195|24.01|23.635|23.425|23.535|22.33|22.815|22.59|22.01|21.915|21.5|21.55|21.335|21.425|21.545|21.485|21.295|21.065|21.345|21.63|21.75|21.655|21.67|21.415|21.045|21.84|21.995|21.935|21.69|22.415|22.475|22.645|22.55|22.38|22.505|23|22.735|22.77|22.965|23.325|22.57|22.445|23.335|23.625|23.72|24.025|24.055|23.625|23.655|23.875|24.07|24.335|24.37|24.02|23.72|23.365|23.55|23.64|23.275|23.68|23.725|23.155|23.06|22.79|23.015|22.88|22.685|23.34|25.56|25.625|25.53|25.295|25.9|26.235|26.025|26.365|26.33|26.995|27.39|27.155|27.095|||27.09|26.965|26.905|26.775|25.945|26.015|26.125|26.36|26.825|26.915|26.86|26.75|26.925|26.44|25.8|25.9|26.18|26.265|25.86|25.585|25.67|25.995|25.215|25.185|24.895|24.47|24.37|23.2|23.18|23.245|24.095|23.44|24.375|24.405|24.925|25.38|26.72|26.465|27.3|27.52|28.02|28.265|28.135|27.91|28.715|29.09|29.015|28.885|28.005|28.4|28.605|28.685|28.345|28.33|28.085|28.39|27.995|27.38|27.655|27.565|27.985|28.51|28.755|28.635|28.465|28.215|28.065|27.91|27.665|27.47|27.41|27.235|27.065|26.63|26.2|26.37|26.56|26.38|26.185|26|25.98|25.535|25.445|24.975|25.755|25.92|25.645|25.645|25.645|25.66|25.71|25.755|25.86|25.65|25.4|25.145|25.42|24.555|24.73|24.745|25.63|25.865|25.74|25.54|25.625|25.685|25.74|25.91|26.05|25.875|25.94|25.93|25.56|25.78|26.35|25.9|25.82|25.61|25.35|25.16|24.415|24.47|24.46|24.055|24|23.955|24.095|24.015|24.07|24.13|23.855|23.965|24.035|24.245|24.33|24.35|24.135|24.305|24.045|23.92|24.27|24.03|24.095|23.96|23.55|23.38|23.11|22.805|22.75|23.56|23.5|23.405|23.56|23.59|23.505|23.45|23.505|23.745|23.855|23.755|23.905|24.195|24.03|24.085|24.115|24.1|24.17|24.26|24.27
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.92|49.37|49.05|48.4|47.295|46.535|46.93|46.585|45.13|44.945|44.595|45.01|44.7|45.41|44.91|43.97|42.97|41.715|42.91|43.825|43.935|44.715|45.6|44.875|44.705|46.4|45.62|45.965|46.65|47.775|48.765|48.675|48.26|49.23|49.49|49.875|48.58|49.005|48.315|49.51|47.95|47.81|50.8|52.57|52.32|53.18|53.85|53.21|53.17|53.93|54.3|54.75|53.55|52.94|52.48|52.18|52.12|54.17|53.21|53.95|53.83|52.76|52.68|51.97|52.36|51.94|51.26|51.71|53.3|52.63|51.34|49.785|50.06|51.01|50.85|51.85|51.92|52.64|52.96|52.33|50.3|||49.97|49.355|49.48|49.785|48.355|47.65|48.995|51.5|51.73|52.4|53.31|54.05|54.93|52.1|51.22|52.59|53.68|54.3|53.99|53.35|55.02|55.69|52|51.7|51.48|51.61|51.65|48.915|46.185|50.15|52.4|51.02|53.12|53.84|57.15|57.52|61.67|61.48|62.74|62.78|62.76|64.03|63.84|62.7|65.88|68.07|66.82|66.56|65.89|66.81|64.18|64.7|64.29|63.6|64.25|65.7|64.68|62.17|62.55|63.56|65.74|66.22|66.71|67.15|66.74|66.96|65.66|64.6|64.9|64.52|64.33|64.27|63.74|61.49|60.79|60.94|60.9|60.98|60.56|60.21|60.32|59.45|58.92|57.07|57.39|57.98|56.56|56.47|57.07|57.49|57.97|58.67|58.54|57.52|57.09|56.74|56.94|55.8|56.48|56.65|59.29|59.64|59.27|59.02|60.02|60.5|60.7|61.62|62.55|59.54|59.9|59.67|59.43|60.2|60.39|60.62|59.99|59.62|59.86|58.54|57.61|58.34|58.57|58.69|58.18|58.03|58.43|58.33|58.56|58.45|57.15|57.29|57.28|57.78|57.49|57.92|56.88|56.88|55.27|54.99|55.96|55.44|55.5|56.5|54.87|54.53|53.39|52.26|52.4|54.81|54.87|54|54.17|54.18|54.02|54.02|54.08|54.66|54.32|54.7|54.89|55.15|53.75|53.74|53.66|54.17|54.17|53.14|52.94
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.29|30.03|29.72|29.51|29.47|29.66|29.64|29.65|29.12|29.06|29.07|29.24|28.83|28.87|29.06|29.08|28.62|28.23|27.94|28.06|28.38|28.57|28.61|28.35|28.11|28.76|29.08|29.15|29.98|30.76|30.9|31.07|30.96|30.54|30.61|31.13|31.11|31.3|31.31|31.25|30.83|31.13|31.48|31.86|32.09|32.23|32.19|32.13|32.15|32.47|32.3|32.95|32.96|32.91|32.6|32.29|32.11|32.09|31.96|32.29|32.12|31.69|31.47|31.15|31.35|31.14|30.8|30.99|31.48|31.2|31|32.72|33.14|33.35|33.35|33.38|32.57|32.32|32.52|32.29|31.73|||31.22|31.06|31.19|31.55|31.14|31.03|30.84|31.55|31.9|31.95|32.37|32.16|32.39|32.46|32.66|32.87|33.38|33.19|33.11|33.06|33.64|33.72|32.99|32.91|32.54|31.79|31.65|30.5|30.39|31.01|31.93|31.69|32.35|32.02|32.15|31.65|32.19|31.98|33.12|33.09|32.69|32.81|32.55|32.18|32.77|32.82|32.74|32.18|31.59|31.72|31.57|31.7|31.53|31.76|31.48|31.53|31.68|31.42|31.69|32.18|32.74|32.81|32.91|33.02|32.73|32.75|32.47|32.62|32.55|32.32|32.36|32.42|32.39|31.91|31.5|31.51|31.48|31.27|31.12|31.11|31.03|30.58|30.53|30.24|30.72|30.63|30.1|30.11|30.41|30.6|30.48|30.72|30.94|30.65|30.44|30.26|30.65|30.19|30.38|30.51|31.24|31.3|31.38|31.4|31.5|32.4|33.01|33.25|33.25|32.89|33.29|33.45|33.8|35.64|35.95|35.54|35.31|35.46|35.55|35.11|34.7|34.72|34.75|34.61|34.61|34.59|34.49|34.13|34.09|33.99|33.99|34.27|34.61|35.38|35.7|35.77|34.99|35.18|35.7|35.7|36.61|36.6|37.22|36.49|36.05|36.29|36.17|35.83|35.47|36.4|36.43|36.24|36.28|36.31|36.35|36.49|36.52|36.13|35.97|36.12|36.38|36.26|35.77|35.58|36.3|36.67|35.87|35.7|35.61
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|188.2|191.1|192.2|193.6|189.5|186.4|187.2|185.8|171.3|171.15|171.2|170.8|172.85|171.05|169.65|167.65|168|165.75|163.55|164.8|165.75|166.55|167.55|164.25|160.05|160.4|163.4|164.75|168.1|175.35|182.8|183.25|179.95|176.5|175.95|173.7|172.6|170.2|170|171.15|172.3|169.7|176.2|178.1|181.4|181.5|184.1|181.05|179.8|180|185.5|189.9|187.5|184.6|184.8|185.35|184.05|182.35|179.55|188.55|189.9|186|185.25|181.25|180.65|181.2|183.3|188.95|195.9|195|195.35|194.6|200.9|196.1|188.2|191.3|190.65|194.2|197.25|192.7|191.05|||193.35|191.15|192|191.1|194.25|195|201.2|206|206.5|203.5|204.7|201.8|202.8|196.7|194.05|192.65|195.8|195.25|195.15|195.15|194.2|189.6|181.05|180.55|179.55|178.9|179.7|175.2|176.55|184|187.85|187.4|188.05|190.4|190.6|185.25|189.5|187|189.2|187.4|188.6|189.3|196.2|193.4|200.8|202.2|202.6|195.3|195.15|198.65|204.1|206.9|203.7|198.35|193.6|194.95|195.7|194.3|200.8|203.6|207.9|206|203.4|204.8|202.8|205.1|206.4|203|200.4|203.1|208.4|217.2|220.2|216.9|216.8|217.3|217.9|219.1|215.4|213.3|214.9|211.9|206.6|204.1|209.1|211|204.9|207.3|208.7|208.1|210|209.3|207.1|204|207.4|207.5|210.1|205.7|204.6|203.9|206.9|206.4|209.4|217|219.1|216.1|216|215.6|214.7|213.7|212.7|212.5|214.5|212.6|213.3|211.5|211.1|207.7|206.2|201.6|200.6|190.4|189.95|189.35|189.05|185.1|189.35|189.5|187.45|188.75|188.65|182.7|175.6|175.95|179.3|180|176.75|177.25|179.15|178.65|185.1|184.2|190.55|193.85|195.45|197.9|195.55|194.6|190.25|198.35|194.35|193.05|191.95|191.1|191.5|190.55|191.55|193.15|192.75|191.95|192.75|192.35|191.8|191.75|191.1|190.7|191.2|192.4|191.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.68|16.65|16.51|16.535|16.5|16.54|16.795|16.97|17.22|17.32|16.95|17.135|17.125|17.195|17.565|17.06|16.87|16.615|16.71|16.935|16.99|17.03|17.17|16.975|17.04|17.185|17.285|17.08|17|17.27|17.505|17.16|17.16|17.02|18.055|18.635|18.695|18.665|18.74|19.055|18.825|18.49|18.765|18.96|19.11|19.32|19.825|19.865|19.615|19.36|19.035|19.195|19.325|19.345|19.315|19.405|19.4|19.485|20.01|21.22|21.37|21.24|21.06|20.72|20.9|20.79|20.79|20.76|20.77|20.97|20.94|20.72|20.16|20.15|20.02|20.27|19.935|19.965|20.08|20.71|20.8|||20.19|20.29|20.24|20.46|20.21|19.85|19.495|19.42|19.65|19.75|19.715|19.56|19.35|19.37|19.04|18.96|18.8|18.635|18.46|18.225|18.325|18.495|18.415|18.3|18.21|17.86|17.82|17.365|17.405|17.73|17.925|17.725|18.055|17.905|18.085|17.975|18.075|18.075|18.31|18.275|18.305|17.3|17.385|17.4|17.25|17.255|17.235|17.24|16.935|17.11|17.21|17.085|17.275|17.765|17.96|17.92|17.71|17.625|18.05|17.685|17.685|17.735|17.975|18.04|18.03|17.91|18|18.195|18.455|18.64|18.49|17.5|16.415|16.21|16.105|16.06|15.965|15.915|15.745|15.72|15.81|15.72|15.92|15.625|15.59|15.385|16.04|16.065|16.095|15.81|15.21|15.155|15.285|15.265|14.77|14.805|14.995|15.08|15.58|15.595|15.805|16.03|16.21|16.07|16.095|16.1|16.095|16.24|16.335|16.365|16.625|16.385|15.795|15.545|15.61|15.615|15.6|15.735|15.78|15.655|15.615|15.62|15.84|15.425|15.38|15.345|15.14|15.365|15.64|15.57|15.465|15.385|15.62|16.35|16.14|16.21|16.005|15.83|15.685|15.59|16.48|16.085|16.06|15.78|15.6|15.605|15.155|14.86|14.71|15.01|15.25|15.205|15.31|15.32|15.57|15.795|15.785|15.835|15.905|15.87|16.06|16.235|16.98|17.005|16.925|16.9|17.145|17.35|17.45
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.973|9.946|9.826|9.61|9.145|8.966|9.067|9.03|8.804|8.72|8.653|8.715|8.609|8.756|8.855|8.709|8.549|8.281|8.386|8.586|8.563|8.628|8.804|8.598|8.62|8.79|8.825|8.839|8.9|9.094|9.311|9.296|9.247|9.255|9.323|9.569|9.272|9.146|9.05|9.208|8.935|9.09|9.71|10.032|10.05|10.144|10.25|10.22|10.204|10.434|10.394|10.458|11.296|11.194|10.966|10.78|10.784|10.55|10.372|10.614|10.624|10.368|10.34|10.104|10.236|10.194|10.064|10.122|10.45|10.568|10.534|10.33|10.468|10.506|10.4|10.586|10.61|10.574|10.63|10.556|10.19|||10.02|9.962|10.054|10.138|10.086|10.176|10.41|10.828|10.968|11.042|11.202|11.33|11.388|11.048|10.786|10.906|11.094|11.18|11.016|10.894|11.014|10.95|10.168|10.354|10.276|10.844|10.752|10.244|9.886|10.74|11.214|10.874|11.5|11.66|12.152|12.298|12.932|12.892|13.192|13.228|13.442|13.76|13.72|13.67|14.12|14.266|14.044|13.988|13.74|13.858|13.776|13.702|13.52|13.42|13.418|13.584|13.5|13.156|13.282|13.362|13.612|13.7|13.71|13.892|13.844|13.928|13.944|13.668|13.776|13.518|13.332|13.332|13.144|12.81|12.572|12.608|12.586|12.594|12.554|12.516|12.538|12.258|12.186|11.952|12.168|12.426|12.298|12.35|12.336|12.332|12.382|12.498|12.552|12.398|12.438|12.356|12.358|12.24|12.382|12.254|12.7|12.75|12.75|12.8|12.762|12.814|12.82|12.876|12.984|12.942|13.046|13.218|13.268|13.386|13.412|13.376|13.292|13.234|13.322|13.142|12.992|13.09|13.128|13.118|13.084|12.912|12.968|12.932|12.936|12.968|12.798|12.746|12.722|12.994|12.96|13.012|12.488|12.462|11.978|11.92|12.166|12.094|12.424|12.328|11.954|11.88|11.598|11.39|11.388|11.996|11.996|11.952|12.17|12.178|12.224|12.186|12.24|12.338|12.274|12.346|12.374|12.412|12.224|12.156|12.13|12.222|12.208|12.062|12.02
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|53.74|54.03|54.21|54.45|54.08|54.34|54.16|54.31|55.03|56.88|55.23|54.5|54.11|54.34|54.98|55.08|53.86|53.79|53.65|54.22|55.04|53.63|53.74|54.34|53.92|53.89|54.05|53.53|53.47|53.08|53.4|53.18|52.74|51.07|52.03|52.32|52.31|52.22|51.59|52.38|53.41|53.47|53|54.01|55.35|56.06|56.22|56.9|57|55.37|55.34|55.09|54.89|54.9|55.17|54.87|55.88|55.12|54.79|56.19|56.79|56.6|56.17|54.95|55.56|55.17|56.12|56.53|57.46|57.24|58.14|57.63|57.93|56.91|56.46|57.24|56.31|56.08|56.04|57.61|52.9|||53.07|51.77|52.1|53.19|52.66|52.12|50.85|50.56|50.97|50.55|50.98|51.71|52.73|51.92|51.66|52.12|52.76|52.45|53.47|53.81|53.66|54.28|53.1|53.89|52.92|51.96|51.1|48.9|48.93|50.82|52.72|53.71|55.23|55.52|56.36|55.57|57.55|54.79|56.39|56.35|55.45|55.86|55.41|55.04|55.58|55.48|56.36|56.36|55.63|55.59|56.1|56.17|55.52|55.51|56.7|57.09|56.85|56.4|58.24|57.84|57.95|57.88|57.94|58.21|57.87|58.39|57.32|57.38|56.9|56.73|56.89|56.76|56.73|55.37|54.79|55.07|54.95|54.84|54.71|53.94|53.92|53.48|53.67|53.77|54.68|54.55|53.29|53.29|53.3|53.37|54.07|53.89|53.23|53.2|53.64|53.56|52.7|53.84|54.71|54.88|56.19|56.96|57.14|56.68|56.72|56.95|57.1|57.61|57.99|57.94|58.41|58.01|57.56|57.36|57.79|57.67|57.76|57.67|57.25|56.35|56.54|56.44|56.31|56.98|56.82|56.88|56.83|58.2|57.75|57.95|58.34|57.44|56.84|56.86|58.02|58.06|57.69|58.32|58.47|58.99|59.99|59.47|59.52|60.02|59.82|60.35|60.03|59.84|59.15|60.42|60.1|60.31|60.56|60.08|60.31|60.58|59.81|61.03|62|62.32|62.02|62.85|62.1|62.29|62.57|62.36|63.6|63.89|63.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|42.735|43.04|43.29|43.37|42.48|41.88|42.285|42.09|41.08|40.325|40.025|39.455|40.085|39.645|39.16|38.355|38.495|38.26|37.22|37.205|37.65|37.175|37.42|37.42|36.795|35.47|35.7|35.455|35.65|36.45|36.85|37.16|36.76|35.105|34.38|34.405|34.32|34.17|34.58|34.545|34.84|35.74|37.615|38.305|38.835|38.815|39.87|39.815|39.555|39.385|40.21|40.88|39.555|38.46|37.815|38.555|38.865|38.73|37.915|38.325|38.785|38.34|38.285|37.75|38.585|38.925|39.78|41.19|42.95|41.895|42.515|42.395|43.21|42.795|40.815|40.4|40.135|40.575|41.65|40.6|40.57|||41.37|40.755|41.545|41.99|44.09|44.305|45.975|46.55|45.72|44.755|46.13|46.06|46.265|45.155|45.97|45.36|45.89|45.2|45.355|45.55|44.685|44.28|42.555|42.6|42.13|42.315|42.06|43.76|44.015|43.575|44.24|44.48|44.005|43.72|42.15|40.87|41.08|40.55|41.075|42.115|42.335|41.545|41.28|40.275|41.53|42.7|42.65|42.35|42.9|42.88|43.53|43.48|43.085|42.45|41.1|41.365|43.05|43.48|44.745|45.825|46.25|46.195|45.955|46.315|45.885|47.14|48|47.89|48.5|48.82|49.475|50.98|52|52.31|52.61|53.6|53.69|54.02|53.14|52.77|52.9|52.66|52.25|51.82|52.36|54.5|52.87|53.05|53.56|53.41|54.28|54.63|53.72|52.56|53.21|53.61|54.1|54.24|53.8|53.75|53.27|53.73|55.15|56.81|56.82|55.56|55.58|55.73|55.5|55.25|54.86|55.16|55.2|54.94|54.99|54.56|53.09|51.97|50.85|50.45|50.29|47.365|47.275|46.965|47.315|47|46.985|46.685|46.285|46.195|45.995|45.425|44.16|43.86|44.75|44.99|44.6|44.46|44.92|45.275|46.27|46.64|47.61|49.93|50.63|51.1|51.17|50.94|49.94|50.96|50.44|49.57|48.99|48.94|49.105|49.455|48.98|49.335|49.18|49.005|49.35|49.2|49.13|48.88|48.82|48.615|48.895|48.98|48.57
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.712|12.672|12.522|12.0487|12.596|12.698|12.516|12.362|12.054|11.88|11.676|11.78|11.548|11.676|11.698|11.684|11.254|11.164|10.922|10.874|10.852|10.852|10.992|10.756|10.528|11.112|11.35|11.276|11.274|11.524|11.612|11.504|11.466|11.74|11.666|11.646|11.542|11.482|11.6967|12.346|12.238|12.182|12.42|12.53|12.606|12.1448|12.2295|12.1352|12.554|12.72|12.866|12.818|12.8|12.3852|12.874|12.814|12.89|12.81|12.528|12.658|12.43|11.662|11.442|11.254|11.338|11.236|11.276|11.29|11.56|11.534|11.466|11.396|11.494|11.376|11.298|11.69|11.586|12.164|12.408|12.114|11.816|||11.696|11.662|11.538|11.888|11.82|11.882|11.846|12.086|12.11|12.146|12.276|12.16|12.244|12.082|11.874|12.046|12.418|12.424|12.214|12.102|12.086|12.156|11.598|11.56|11.404|11.43|11.324|10.67|10.41|11.314|12.13|12.484|14.126|14.4|14.514|13.996|14.604|14.404|14.594|14.606|14.526|14.34|14.436|14.476|14.564|14.6|14.554|14.326|14.208|14.228|14.226|13.858|13.82|13.698|13.72|13.748|13.452|13.256|13.572|13.7|13.76|13.772|13.866|13.9|13.886|13.916|13.914|13.538|13.416|13.294|13.238|13.376|13.36|13.32|13.068|13.148|13.148|13.136|12.966|12.944|12.928|12.984|13.01|12.802|13.074|13.24|12.996|12.95|13.126|13.072|13.192|13.34|13.232|13.18|12.976|12.904|13.034|12.878|13.09|12.924|13.228|13.096|13.076|13.174|13.33|13.536|13.664|13.53|13.444|13.216|13.228|12.86|12.886|12.91|12.806|12.68|12.6|12.538|12.478|12.448|12.422|12.358|12.264|12.218|12.174|12.196|12.032|11.818|11.772|11.726|11.688|11.64|11.628|11.644|11.75|11.852|11.802|11.886|11.772|11.768|11.724|11.796|11.884|11.898|11.822|11.804|11.852|11.898|11.784|11.834|11.834|11.986|12.036|12.056|12.03|12.114|12.052|12.014|12.116|12.062|12.252|12.408|12.288|12.088|12.16|12.192|12.386|12.406|12.398
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|162.8|163.2|161.6|161.7|158.9|157.15|158.9|157.6|155.45|153.7|153.75|155.1|155.9|156.15|155.05|154.1|153.65|151.35|147.05|148.2|146.9|145.9|144.1|145.8|144.55|141.9|145|145.55|142.9|143.45|145.7|148.8|147.6|142.25|141.15|144.15|141.1|140.55|135.7|136.85|137.85|139.95|144.6|148.2|151.3|151.8|154.05|154.5|152.65|152|152.75|152.6|153.35|149.2|147.85|148.3|149|148.25|146.2|151.6|152.3|149.85|149.95|146.35|148.2|154.2|156.2|157.6|164.5|161.65|163.3|162.9|165.4|164.35|161.9|166.35|166.05|169.4|175.15|171.3|166|||168.2|161.95|163.25|165.2|165.9|166.1|170.2|172.45|170.5|167.1|172.2|172.3|172.72|166.1|169.7|171.2|171.2|169.2|169|166.56|165.42|165.96|158.46|162|162.22|153.88|155.72|147.68|145.12|147.32|151.36|151.64|156.72|157.38|159.8|159.38|165.94|164|168.86|169.76|169.18|170.7|170.6|165.98|173.84|179.8|179.68|176.42|175.66|174.3|178|178.64|173.34|168.88|169.36|168.42|169.98|169.16|173.52|175.54|177.38|177.22|173.64|175.26|171.96|174.44|177.5|179.08|179.92|182.44|189.76|192.38|192.4|189.34|188.34|188.18|188.64|187.76|186.2|187|186.98|185.58|183.44|180.5|185.8|186|182.56|184.2|186.92|186.5|185.78|187.78|186.44|180.98|179.82|181.22|182.52|178.48|183.74|183.38|189.4|189.7|191.66|194.9|195|193.46|188.52|188.18|184.62|184.04|182.36|184.96|188|188.54|190.82|189.62|188.5|186|184.04|179.1|173.7|172.98|173|172.76|171.98|170.16|168.88|168.44|167.24|165.46|162.3|161.38|160.8|163.82|167.76|167.4|165.8|168.38|168.48|167.78|169.94|169.14|168.3|170.82|172.82|174.28|173.98|172.84|169.04|173.9|172.34|171.38|170.76|172.08|173.2|171.42|171.04|170.88|169.64|169.24|169.46|168.5|166.26|162.66|162.04|161.24|162.04|163.86|163.38
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|75.54|75.5|77.02|76.94|77.1|75.32|76.5|76.44|74.58|78.2|81.9|82.9|83.2|82.82|80.14|79.1|79.76|78.92|77.86|76.16|77.42|78.24|78.28|77.5|77.34|75.02|76.1|75.56|76.04|76.6|78.6|80.14|79.1|76.56|73.6|73.76|73.7|76.2|78.12|78.76|80.34|83|84.18|85.7|85.98|85.84|86.6|87.8|87.02|87.5|88.32|88.98|87.78|85.24|85.42|85.88|86.4|86.9|85.78|85.58|85.78|84.9|84.5|82|83.38|85.3|85.4|86.42|87.86|86.38|87.56|88.4|90.64|90.38|89.72|92.2|91.4|89.5|93.5|96.06|95.04|||96.78|96.7|98.12|100.5|99.74|100.2|95.22|93.54|92|91.9|92.41|92.86|93.57|90.72|90.48|90.43|92.41|92.55|94.49|93.94|90.5|89.8|86.98|86.46|84.7|85.61|84.47|87.92|89.02|90.76|91.2|90.73|91.02|91.6|89.89|85.87|86.03|87.79|86.46|86.67|87.87|86.5|87.1|86.12|88.27|90.1|90.79|90.82|91.5|91.29|93.29|91.9|90.43|89.02|87.69|86.88|88.02|88.24|89.78|91.2|93.04|92.9|92.75|93.23|94.34|95.68|95.7|97.34|98.35|100.44|100.44|102.88|107.66|109.8|110.62|111.42|111.16|112.8|111.64|109.08|108.38|109.42|110.04|109.48|108|110.7|108.68|107.68|108.78|110.06|107.32|109.64|104.62|105.84|107.24|105.8|114.78|115.82|118.12|116.36|105.62|105.7|107.52|110.66|113.54|108.46|107.38|106.78|106.98|106.34|105.74|102.8|104.3|103.06|105.08|104.32|105.7|105.52|104.42|103.44|103.42|105.18|105.02|104.02|105.96|107.24|113.12|111.82|109.84|110.32|111.02|109.52|107.44|106|107.88|108.64|108.12|107.54|107.08|111.04|113.36|114.5|112.86|120.6|122.84|125.08|126.56|127.68|125.36|126.12|125.5|123.8|124|125.74|126.54|127.54|125.8|124.4|124.66|123.94|124.3|121.6|121.7|120.48|119.74|119.02|119.3|119.48|120.36
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1370.5|1380.5|1394.5|1383|1344.5|1345.5|1358|1360.5|1241|1215|1209.5|1219|1221.5|1207|1181|1178.5|1147|1126.5|1112|1129|1111.5|1079.5|1088|1126|1116|1086.5|1075|1072.5|1069|1086.5|1095.5|1094.5|1071.5|1049|1020.5|1018.5|1004.5|988|984.4|998.8|1015|1035.5|1070.5|1112|1120|1118|1140.5|1137.5|1129|1123.5|1133|1146|1092.5|1050.5|1037|1041|1050|1052.5|1058|1097|1101|1076.5|1070|1038|1059.5|1037|1043.5|1069|1130|1126.5|1167.5|1174.5|1217.5|1219|1195.5|1202.5|1208.5|1252|1277.5|1252|1272|||1307|1271|1284|1292.5|1295|1313.5|1318.5|1318|1310.5|1293|1318.5|1306.5|1317.5|1260|1256.5|1228|1236|1228|1226|1237.5|1221|1216.5|1134|1156|1179.5|1160.5|1170.5|1148|1170.5|1206|1242.5|1248|1240.5|1247.5|1239|1213.5|1248|1226|1214|1205.5|1276.5|1264.5|1254.5|1186.5|1236|1300|1303.5|1293|1310.5|1322.5|1355|1364|1353.5|1325.5|1333.5|1300|1330|1348|1362|1366.5|1376.5|1387|1355.5|1348.5|1316.5|1374.5|1394|1415|1446|1508.5|1552|1581|1582.5|1559|1544|1557.5|1556|1548.5|1538|1540|1550.5|1555|1577.5|1558.5|1665.5|1637|1602.5|1596|1598.5|1595|1598.5|1636|1626|1621|1641.5|1652.5|1678|1676.5|1649|1628.5|1657|1641.5|1640.5|1668.5|1675.5|1649|1556|1536.5|1501.5|1479.5|1442|1439|1454.5|1476.5|1474.5|1444|1425|1406.5|1392|1370.5|1363.5|1353|1360|1364|1366|1344.5|1314.5|1286|1281|1299|1291|1271.5|1234.5|1228|1236|1235.5|1188.5|1206|1210.5|1204|1228.5|1231.5|1242|1303|1317|1325.5|1299.5|1286.5|1258|1295|1271|1275.5|1276|1307|1318|1293|1296|1296|1282|1271.5|1279|1279.5|1255|1251|1241.5|1245|1255|1284|1274.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|554.2|555.2|558.5|560|554.7|548.4|557.6|564.6|557|530.9|532.8|537.4|535.9|533.4|531.6|530.1|516.3|497.45|503.4|508.4|504.9|496.7|510.4|510|492.9|495.9|497.85|499.45|494.35|503.1|511.4|512.4|506.1|492.75|488.05|500.4|489.8|494.3|503.3|510|499.8|503.8|516.4|525.9|529.9|527.1|531.6|525.7|524.2|519.5|510.8|511.3|489|469.15|453.4|452.4|458.65|461.7|459.75|471.7|475.55|461.55|460.1|452.2|463.65|455|461.8|469|498.1|492.8|504.7|506.6|527|517.2|510.1|518.9|521|534.5|560|545.6|534.2|||539.2|538.1|538.1|549.3|559.3|562|584.5|585.8|585.8|578.1|595.8|598.9|608.3|592.6|593.7|590.8|597.9|601.8|607.9|604.5|597.7|601|560.9|573|586|577.8|582|557.1|557.3|596|620.6|627.2|637.6|639.7|640.9|624.4|661.3|652.3|675|676.7|682.4|640.3|633.1|616.2|629.6|650|655.5|656.8|655.6|665|679.5|693.2|676.8|663.3|675.4|656.1|662.6|665.5|673.1|674.4|687.5|695.6|679.2|684.7|677.6|709.5|719|724.6|738.3|727.7|729.7|740.8|723.1|712.3|710.1|709.7|711|704|701.3|693.5|691.2|687.9|694.8|686.8|698.3|712.5|698.5|701.9|704.9|710.2|721.1|740|735.2|699.1|704.3|700|708.8|686.5|689.3|694.5|723|712.5|710.5|721.6|728.7|730.1|727.3|721.1|689.6|680|664.5|684.5|689.8|669.1|670.8|653.1|648.6|652.6|654.2|648.6|653.5|649.5|653.2|649.3|653|657.2|652.9|659|663.1|678.2|666.4|647.7|635|636.5|640.6|639.4|619.3|622.8|626.4|627.3|627.9|627.9|623.7|642|652.4|658.6|646.5|637.3|629.4|642.3|636.9|660.2|670.6|700.4|707.5|700|705.7|709.2|698.8|697.7|698|696.9|679.7|674.7|673.3|674.1|679.8|683.3|675.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|362.9|363.8|368.85|368|364.2|370.5|372.15|373|356.3|357.2|356.1|354.25|354.65|347.75|349.65|348.55|346.75|340.9|337.45|342.35|339|330.05|345|352.3|348.3|335.1|333.95|332.15|329.3|330.75|338.85|343.95|339.05|325.85|318.05|317.45|310.75|311.3|306.45|310.55|310.7|312|320.4|330.45|328.55|332.4|337.9|334.1|334.45|331.65|331.5|338.45|326.75|313.2|310.75|312.4|314.15|315.4|314|329.15|331.6|330.9|332.45|325.25|325|316.65|315.95|327.4|339.65|333.25|340.3|345.1|354.8|352.6|348.9|347.25|347.75|360.8|362.45|360.75|358|||364.45|361.75|365.05|370.55|372|372.55|373.55|376.35|371.8|370.1|373.65|369.2|376.1|358.6|356|356.15|366.3|364.65|363.75|362.7|362.8|365.25|347.3|348|346.45|353.8|356|347.35|347.2|346.25|353|351.9|356.45|356.4|354.8|342.75|350.95|351.9|361.95|366.15|358.5|360.8|360|358.9|366.45|369.4|377.65|375.35|373.5|377.7|385.25|383.9|381.6|377.95|371.6|374.9|376|372.65|377.45|379.45|381.25|381.1|384.8|387.1|383.4|398.3|401.2|402.75|411.1|414|422.25|430.75|431.95|430.35|421.5|422.55|423.85|422.1|422|424.25|424|419|415|412.2|418.9|424.85|419.2|421.95|423.4|422.45|427.55|433.65|424.8|411|403.5|404.05|406.15|401.35|408.85|409.15|417.45|413.1|417|425.5|425.5|430.45|429.8|427.25|424.2|422.95|415.9|414.9|415.1|413.45|415.6|408.8|405.55|400.15|400.6|394.95|393.45|391.6|392.6|390.3|394.5|371.75|366.15|367.65|368.55|373.5|371.4|362.4|356.75|357.65|363.7|363.95|360.1|366.7|365.25|364.65|366|368.7|370.3|380.45|387.05|389.5|387.25|383.5|379.85|391|396.2|399.95|399.05|402.65|401.1|399.5|395.8|395.8|397.25|400.95|402.15|400.55|398.4|398.3|395.4|394.1|396|396.45|396.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|79.8|80.98|81.5|81.92|80.12|80.22|80.96|80.96|80.7|77.84|77.18|78.44|79|78.48|76.74|75.56|74.66|73.14|72.88|73.84|73.24|72.68|73.58|72.8|72.42|71.8|71.62|70.6|70.68|71.76|73.36|74.54|71.86|69.12|69.42|72.14|72.2|73.66|74.76|74.74|75.8|75.98|77.72|78.52|80.12|80.54|81.24|82.5|81.4|81.08|81.8|82.26|82.18|81.28|80.56|80.28|80.84|81.02|79.1|81.18|81.44|80.2|80.64|79.02|80.9|81.14|80.96|84.06|85.94|83.7|83.88|84.3|85.48|84.74|84.08|85.74|84.34|87.16|87.98|84.08|82.26|||82.7|81.78|82.38|83.84|84.7|83.28|84.88|88.32|87.42|87.52|87.42|88.72|89.28|87.54|86.02|88.48|90.2|89.78|90.68|90.58|90.9|89.8|86.76|86.74|85.22|85.14|84.88|82.02|81.98|84|86.14|85.9|85.08|85.12|84.16|82.46|84.78|83.98|86.62|86.98|87.24|87.22|87.32|86.46|88.56|94.94|92.58|90.86|91.34|91.94|92.78|93.18|92.28|89.96|89.22|89.68|90.7|90.14|92.62|93.9|95.72|96.18|96.96|98.06|99.6|100.65|100.95|100|102.9|102.6|103.3|104.3|104.25|104.45|102.95|103.45|103.45|103.3|102.25|101.8|101.7|100.1|100.4|99.36|101.35|102|100.6|102.65|102.05|101.35|102.15|101.85|100.1|98.42|98.9|98.1|99|97.9|96.48|96.3|98.1|98.24|99.14|99.78|98.12|97.56|96.32|95.52|95|95.14|94.98|95.08|95.56|95.92|96|98.54|98.18|97.52|95.68|95.02|95.3|94.66|94.18|93.48|93.42|93.98|94.64|93.96|93.02|93.16|92.34|90.26|89.9|89.9|91.3|91.58|90.78|91.04|91.62|91.96|94.34|94.66|93.6|94.86|96.3|97.08|96.38|95.6|96.28|99.72|99.08|97.96|97.88|98.32|97.86|97.4|98.04|98.36|97.66|97.92|98.2|97.64|98.48|97.62|97.32|96.78|97.16|97.44|97.8
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|691.1|694.9|698.8|694.3|685.6|682.3|688.3|680.1|663.3|637.7|637.4|643.1|641|637.9|635.9|630.9|618.9|608.8|610.1|614.3|612.6|606.3|615|616.1|600.8|591.6|590.5|588|582.1|592.6|596.8|602.9|589.8|569.8|555.4|562.4|550.9|553.7|548.4|555|555.8|565|584.3|601.8|614|612.6|620.9|616.5|611.3|612.6|608.7|616.6|594.3|574.2|557|559.3|565|569.7|572|596|594.4|581.3|581.3|567.7|573|560.2|564.1|571.3|610.7|607|619|618.6|632|628.5|622|622.9|630|650|658.6|643.9|639.9|||642.4|643.4|639.4|627.8|636|645.7|660.5|667.5|664.5|653.9|668.3|669.6|675.2|646.6|640.2|639.2|646.4|646.4|642|641.6|638.2|642.7|593.4|604.5|627.8|603.5|602.6|582.9|585.8|609.5|641.2|646|661.1|664.8|666.6|649.5|684.8|677.8|696.5|694.6|697.9|701.6|694|674.5|703.4|717.7|720.7|723.5|719.1|713.3|733.1|738.5|733.6|731.1|733.9|694|687.9|679|699.8|701.5|707.6|704.7|689|687.3|685.1|704.8|718.3|721.1|725.3|729.4|746.2|758.5|744.9|737.5|731|735.3|733.7|730.8|726.4|724.6|722.9|715.7|711.6|700.6|715.9|725|715.1|716|718.1|714.2|721.6|725.7|725|691.4|700.4|696|700.9|692.3|714.2|713|738.5|729.3|729.2|735.4|741.6|735.9|730.6|731.7|724.3|726.6|706|704.4|712.3|718.7|711.4|693.3|688.6|689.8|685.3|677.2|672.4|667.5|667.6|669.4|676.7|660.9|659.1|654.4|659.3|674|668.6|658.5|635.5|634.1|640.7|641|627.6|634|632|631.6|634.3|632.8|636.5|651.4|648.5|656.4|649.1|636|623|645.2|634.6|645.2|655.5|669|674.5|661.1|654.8|658.8|650.5|646.6|653.1|651|629|629.8|624.3|623.5|628.2|647.2|641.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.79|27.925|27.84|27.92|27.36|26.59|27.37|27.435|26.74|27.45|28.44|28.6|28.38|28.295|28.225|28.17|27.675|27.385|26.36|26.36|26.295|26.88|27.3|26.76|25.91|26.315|26.425|26.475|26.08|26.525|26.895|27.07|26.625|26.74|27.34|28.2|27.99|27.975|28.18|28.025|27.9875|29.1125|30.2375|30.375|30.525|30.8625|30.925|30.9125|30.8375|30.725|30.5375|30.7375|30.325|30.175|29.8125|29.525|29.5875|29.8625|28.875|29.225|29.4|30.2375|30.275|29.475|29.5875|29.275|29.275|29.6625|30.8375|30.2375|30.125|29.6875|30.225|30.6875|29.7375|29.7625|29.3875|30.325|30.9875|30.6125|30.35|||30.0625|29.675|29.725|29.525|29.575|29.825|30.2625|31.6125|31.2375|31.2875|31.25|31.7|31.9875|30.3625|29.975|30.5625|31.075|31.0875|30.5375|30.5125|31.0375|31.3|29.65|29.475|28.925|28.7875|28.7125|27.1375|26.9125|28.775|29.9875|30.175|30.75|31|31.65|31.4875|32.9875|32.9375|34.35|34.9875|35.1875|35.075|36.2125|36.3|38.35|38.3|38.2125|37.75|36.825|37.525|37.4875|37.55|37.4875|37.4625|37.05|37.6375|37.4375|37.025|37.6625|37.5125|38.475|38.575|38.3625|38.925|38.875|38.7625|38.6625|38.5875|38.625|38.375|38.675|38.325|37.6875|37.0875|36.25|36.35|36.2875|36.5|36.125|36|36.0875|35.4375|34.9625|34.125|34.7|35.475|35.15|35.2875|35.7625|35.875|35.525|35.1375|34.7375|33.9375|33.6125|33.7125|34.0625|32.6375|32.4875|34.1125|35.0875|35.1|35.4125|35.3|35.175|35.025|34.4875|34.025|33.75|33.725|33.55|33.875|34.15|34.2875|34.525|34.45|34.075|33.9625|34.3375|33.975|33.9375|33.875|33.75|33.75|33.7875|33.75|33.475|33.3375|33.525|33.525|33.1|33.0625|32.975|33.3625|33.5125|33.7125|33.8125|33.9875|33.275|33.25|33.575|33.4|33.475|33.6625|33.5625|33.5875|33.2125|32.55|32.75|34.0875|34.425|34.2125|34.4125|34.5625|34.425|34.275|34.525|34.6|34.575|34.625|34.625|34.6125|34.9875|35.0125|35|34.8625|34.8125|35.475|35.75
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.232|10.16|10.12|10.008|10.054|10.158|10.118|10.056|10.156|10.2|10.236|10.32|10.304|10.408|10.578|10.606|10.604|10.608|10.722|10.76|10.776|10.624|10.71|11.092|11.204|11.28|11.438|11.326|11.268|11.36|11.352|11.18|11.166|11.14|11.164|11.03|11.084|10.998|10.962|10.964|11.04|10.97|10.874|10.894|11.094|11.11|11.6|11.566|11.686|11.726|11.668|11.692|11.826|11.898|11.938|11.814|11.696|11.62|11.7|11.746|11.806|11.802|11.786|11.812|11.78|11.794|11.652|11.634|11.684|11.594|11.456|11.422|11.388|11.39|11.35|11.33|11.184|11.16|11.18|11.21|11.288|||11.296|11.226|11.106|11.16|11.08|11.004|10.852|10.746|10.806|10.824|10.786|10.78|10.92|10.964|10.802|10.738|10.802|10.742|10.7|10.652|10.682|10.74|10.696|10.686|10.692|10.632|10.534|10.596|10.324|10.744|10.826|10.838|10.958|10.85|10.958|10.892|11.114|10.986|11.07|11.16|11.124|10.954|10.948|10.882|10.924|10.938|10.916|10.872|10.58|10.534|10.518|10.408|10.434|10.54|10.472|10.5|10.248|10.256|10.152|9.926|10.01|9.99|9.982|10.02|9.999|9.902|9.772|9.754|9.693|9.457|9.463|9.52|9.54|9.495|9.413|9.44|9.454|9.451|9.448|9.415|9.414|9.379|9.354|9.263|9.316|9.273|9.23|9.248|9.001|9.233|9.25|9.31|9.379|9.322|9.347|9.51|9.688|9.557|9.699|9.812|9.936|9.999|9.953|9.907|9.767|9.928|9.81|9.931|9.91|9.865|9.905|9.849|9.696|9.633|9.658|9.56|9.56|9.595|9.617|9.455|9.498|9.529|9.541|9.687|9.747|9.673|9.587|9.486|9.592|9.588|9.514|9.436|9.449|9.476|9.475|9.534|9.401|9.451|9.388|9.308|9.425|9.424|9.54|9.516|9.348|9.407|9.393|9.344|9.327|9.436|9.4|9.419|9.44|9.455|9.461|9.548|9.546|9.61|9.57|9.636|9.678|9.736|9.696|9.678|9.7|9.758|9.809|9.812|9.89
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|194.6|195.75|194.15|193.85|191.5|193.05|194.3|193.8|191.4|188.75|187.85|187.35|186.85|186.8|183.65|182.4|182.95|181.6|181.25|183.2|179.75|179.3|177.85|181.5|181.25|177.8|177.9|177.15|175.5|178.7|181.2|181.2|182.15|173.95|172.45|172.05|170.75|171.8|172.8|174.05|176.85|175.65|175.9|177.75|181.4|182.85|185.9|186.2|185.7|185.5|184.6|187.95|183.95|178.8|179.35|179.9|181.4|180.4|183|189.6|192.85|191.25|188.9|184.15|185.7|180.45|183.65|192.1|197.35|197.95|201.5|198.05|198.75|199.6|198.05|197.25|194.05|195.25|197.9|196.8|194.1|||197.2|196.1|198.3|201.6|202|200.6|203.5|202.2|200.2|202.7|202.2|197|195.4|190.9|190.7|190.15|190.4|190.55|192.15|189.7|187.75|185.55|178.2|181.85|181.05|184|184.95|180.35|180.8|189.2|193.05|194.15|196.2|196.2|197.35|190.85|197.9|194.75|199.3|198.35|193.85|193.8|195|191.15|194.55|199|193.85|191.6|190.8|193.7|195.5|197.45|195.4|192.75|193.6|194.1|194.85|195.35|197.65|198.9|199.15|199.1|200.5|201.4|198.9|200.2|202.8|205.4|205.1|209|214.6|217.2|215.7|215|212.1|212.7|212.3|212.1|210.7|211.5|213|211.8|211.5|209.8|210.6|213|209.9|212.1|211.8|211.5|210.6|214|213.8|210.9|205.8|203.8|204.6|205.9|209.5|209|213.7|208.8|211.2|213.1|214.5|213.1|211.7|214.1|212.2|210.2|208.2|205.5|206.3|206.1|205.9|204.5|203.9|202.7|201.2|199.5|202|200.5|201.2|202|200|198.4|199.3|198.25|197.4|199.15|199.9|199.55|197.8|197.9|199.25|198.6|195.7|193.25|191.15|191.05|193.3|192.85|191.95|193.5|192.4|194|193.35|191.05|186|189.1|184.2|190.25|190.05|190.65|188.95|189.4|186|185.7|185.9|186.05|187.65|185|179.05|179|178.05|177.45|179.75|179.5|181
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.04|50.32|51.08|51.78|50.92|50.9|52.32|52.82|51.32|50.8|50.2|50.46|50.52|49.75|47.88|46.64|45|44.46|44.13|44.55|44.81|43.8|44.28|43.7|43.37|43.19|44.8|45.026|44.8444|44.8062|45.5038|45.2649|44.5387|44.94|45.1598|46.1822|45.1502|43.8793|44.5195|45.026|44.8253|44.5387|46.9467|47.8544|48.7336|49.5553|49.842|49.4216|49.842|49.8229|49.7465|50.4345|49.7082|49.3069|48.7527|51.2371|52.0207|52.9571|52.078|53.8363|53.9127|53.1482|52.4985|51.218|51.6958|51.39|52.0971|54.3714|56.1487|55.5371|55.2696|54.6963|55.9003|55.4989|55.0785|55.6709|55.0211|55.9194|56.7794|55.6518|53.3967|||53.3967|53.0336|52.25|53.1291|52.8807|52.8234|53.6642|53.3967|53.0527|53.2438|54.6389|55.2505|56.206|55.2314|54.1038|53.9127|56.0914|56.206|56.034|55.2887|56.034|55.8047|53.0145|53.5496|54.5816|52.1927|51.6002|48.8291|48.5807|49.6318|53.8554|55.6327|57.5629|57.1425|57.3527|57.5438|59.7607|58.9007|60.2576|60.4296|60.8118|62.1878|61.8438|60.4869|63.4301|63.8887|62.6083|61.0794|61.691|61.5381|60.4678|58.9007|57.7923|57.5247|57.2763|56.5309|56.7603|56.5309|57.582|58.0789|58.5949|59.1109|58.8625|59.7989|58.5949|59.4741|58.5949|57.6203|58.4229|58.3847|58.7669|57.9452|57.7923|57.2763|57.1998|57.3145|57.2189|56.8558|56.5309|56.7412|55.9767|55.2314|54.658|53.7216|54.9065|55.002|54.8491|55.3078|56.1487|55.4989|56.2252|56.2252|56.4545|55.4416|55.3651|54.8683|55.9003|55.4607|56.4354|56.4163|57.9834|58.098|58.1363|58.7861|57.8305|58.3465|57.6203|57.582|57.582|57.3527|56.6456|56.1678|55.4798|55.7283|55.7665|56.1487|56.6838|56.1105|55.8047|55.7283|55.174|54.4096|54.2758|54.9829|55.7091|55.7856|56.3016|56.6265|56.6456|56.7603|56.4163|54.6007|54.6198|54.658|54.8109|55.3078|55.518|55.9576|55.5371|55.4607|56.3589|55.4416|55.0594|55.5754|55.0785|55.5563|55.0594|54.0465|53.2056|54.8874|55.0403|54.4096|54.2376|54.1038|53.9891|54.0083|53.9891|54.4096|54.5051|54.2185|54.3905|54.0083|53.6069|53.454|53.282|53.2056|53.454|52.1162|51.3518
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|30.33|30.215|29.98|30.02|29.97|30.505|30.21|29.365|27.5|26.295|26.315|26.93|25.99|26.145|26.38|26.185|24.99|24.335|23.485|23.6|23.73|24.435|24.9|24.125|23.41|24.455|24.77|24.795|24.205|25.32|26.715|26.06|25.565|26.48|26.695|26.96|26.375|24.34|25.365|25.6|24.85|25.88|27.465|27.77|27.815|26.68|26.845|26.59|26.39|26.685|25.8|25.995|25.53|25.325|24.495|24.565|24.89|25.3|24.115|24.49|24.685|23.81|23.705|22.485|23.12|22.98|23.27|23.53|24.59|24.275|24.31|23.49|23.745|23.385|22.785|23.6|23.48|25.475|24.035|23.36|22.82|||22.76|22.27|22.445|22.42|22.5|23|23.275|24.72|24.705|24.82|25.285|25.325|25.94|23.91|23.55|23.19|24.13|23.925|23.865|23.565|24.9|25.51|23.51|23.055|23.76|24.02|23.885|22.785|23.11|23.855|26.025|25.94|28.82|28.9|30.585|30.29|34.38|34.2|37.825|38.07|37.29|37.29|36.355|34.775|36.555|36.66|36.64|35.69|34.97|36.12|35.715|35.42|35.38|35.3|35.345|36.86|35.875|33.955|34.795|33.405|34.245|34.55|34.21|34.49|34.585|34.315|33.91|34.3|34.59|34.555|34.775|34|32.52|31.595|30.545|30.155|30.23|30.4|30.195|30.095|29.945|29.255|29.175|28.55|29.37|29.93|29.59|29.415|30.205|30.32|30.63|30.385|30.36|29.605|29.56|29.26|29.54|28.99|30.09|30.815|32.29|33.255|33.225|33.32|34.445|35.09|35.05|35.16|35|34.635|33.645|34.61|34.075|32.525|32.755|32.495|31.75|31.985|32.23|31.215|31.255|31.6|31.77|31.4|31.705|31.595|32.325|33.035|33.355|33.485|32.62|33.035|32.87|32.685|31.605|31.22|30.685|31.28|31.155|31.21|31.68|31.645|31.98|31.64|30.93|30.175|29.4|28.545|28.275|29.32|29.9|29.875|30.59|30.025|29.585|29.62|30.055|30.295|30.62|30.7|31.175|31.74|31.74|31.485|31.225|31.28|31.665|31.49|31.985
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|108.4|108.66|107.48|107.98|109.08|108.96|107.9|107.38|105.42|104.72|105.48|103.24|104.94|104.62|104.98|105.16|105.06|104.12|101.96|101.96|101.72|100.2|99.8|98.72|95.95|96.02|96.57|96.66|94.23|95.98|97.49|95.43|95.32|94.48|94.77|99|96.46|93.39|92.19|91.7|90.61|91.37|94.69|97.93|101.14|98.55|98.99|98.51|98.08|98.5|98.59|101.04|100.48|98.92|95.02|94.38|98.31|98.78|96.6|99.23|99|96.97|96.6|94.1|96.12|94.77|95.79|97.84|102.4|102.3|100.72|102.5|107.4|107.8|105.86|108.62|106.36|108.72|110.1|105.14|103.42|||104.32|102.02|102.52|103.6|104.46|103.3|104.28|106.56|107.66|107.64|108.62|109.76|110.78|106.26|105.36|104.88|105.4|105.02|106.52|107.04|108.12|109.78|104.54|108.12|106.52|105.04|104.48|99.28|98.84|103.26|109.76|109.8|114.74|115.42|114.8|109.9|116.34|113.62|115.14|115.24|116.88|117.2|115.54|113.3|115.58|115.3|113.22|109.28|107.88|108.8|110.66|113.54|111.1|106.84|108.1|109.22|109.9|107.68|110.9|113.64|113.14|115.14|112.3|113.86|113.2|112.36|112|113.3|114.48|112.26|112.9|111.98|111.46|110.86|107.66|107.28|107.82|107.08|107.16|106.7|107.26|104.56|102.36|100.64|101.6|101.24|100.94|102.34|104.46|106.04|106.76|108.6|106.84|104.36|103.72|105.02|103.24|101.58|103.78|106.6|113.08|113.76|113.54|114.16|116.38|117.66|119.32|121.38|122.92|122.48|123.12|123|122.72|121.28|120.6|116.48|114.96|115.58|117.24|119.08|114.2|113.02|113.48|110.74|111.6|111.1|111.62|114|115.76|116.56|114.5|112.9|113.94|117.22|115.12|113.66|110.54|111.06|111.62|111.34|114.16|113.54|114.4|115.48|112.2|113|110.72|109.74|108.42|106.88|105.72|105|107.5|107.68|106|105.6|103.56|104.36|105.18|107.02|108.54|108.62|106.26|107.42|107.4|107.3|107.94|105.54|106
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.865|46.265|46.075|46.265|44.775|44.815|45.71|45.795|44.775|43.055|42.8|43.575|43.655|44.335|44.035|43.68|43.08|41.765|41.33|41.845|41.935|42.435|43.475|42.025|40.375|41.03|41.655|41.465|41.03|42.425|43.415|43.765|43.365|43.605|43.965|45.945|44.945|46.945|48.92|50.02|50.7|52.15|54.8|56.04|55.85|56.04|55.76|57.87|57.45|55.63|55.74|56.18|55.43|54.28|53.19|52.92|53.33|53.84|53|54.34|54.59|53.75|53.83|52.54|53.15|53.66|53.68|54.15|56.61|55.78|56.91|56.33|58.1|56.22|55.35|56.95|54.91|55.63|55.9|53.32|52.21|||52.41|52.29|52.47|52.51|52.34|50.93|52.64|54.55|54.92|54.51|56.44|57.71|58.65|56.35|55.89|57.19|58.4|58.1|57.82|58.37|58.94|59.19|55.91|56.95|56.68|55.68|55.48|51.45|50.22|52.33|54.94|54.86|56.42|56.23|58.7|57.25|61.66|60.89|62.98|63.2|63.07|62.87|62.41|60.91|62.65|62.85|62.73|60.55|60|61.18|61.52|61.53|61.78|59.81|58.55|58.55|59.77|59.48|62.08|64.82|65.6|65.87|65.48|66.45|67.05|66.97|67.12|66.2|65.16|65.7|64.4|64.65|64.15|62.9|61.91|62.44|62.4|62.1|61.82|61.29|61.42|60.03|59.25|57.97|59.41|60.09|59.02|59.31|60.19|60.98|61.29|61.41|60.96|59.3|58.81|58.05|58.74|57.24|58.29|59.12|60.53|60.98|60.79|61.21|61.78|61.77|61.39|60.35|60.66|61.03|60.73|61.3|61.59|61.85|61.43|61.44|61.72|61.26|61.21|60.46|61.34|60.43|60.56|60.61|61.15|61.01|61.4|61.09|61.6|61.77|61.53|60.49|59.93|60.24|60.35|59.4|56.75|57.04|56.96|57.41|60.38|60.52|60.74|61.5|61.12|61.62|61.38|60.81|59.27|61.95|61.97|61.55|61.62|62.21|61.64|61.62|60.86|61.5|61.45|61.88|61.73|61.9|62.71|62.61|62.8|62.82|62.66|63.26|63.17
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|95.77|97.65|97.56|97.96|98.55|97.58|97.94|100.58|100.88|100.08|99.78|98.68|97.85|99.01|101.24|101|101.32|100.32|98.96|99.64|100.66|100.46|99.58|99.75|99.45|98.83|98.76|97.52|98.75|100.92|100.38|101.24|100.62|96.34|95.54|95.93|95.61|94.53|94.21|94.98|96.91|96.78|98.59|99.38|100.5|100.46|100.96|100.38|100.76|100.66|100.5|102.16|103.58|104.36|104.38|103.98|103.7|102.7|100.52|101.18|101.5|100|99.97|98.13|98.12|98.26|96.74|97.42|100.5727|100.891|101.09|100.4931|102.6617|103.756|102.8607|101.468|100.9706|102.3036|102.9601|102.5423|102.8607|||103.8753|104.1141|104.1539|106.1037|104.3329|100.2742|97.9862|96.5438|95.1909|93.7982|93.2013|93.0919|93.0919|94.8726|93.0819|94.0568|93.9474|93.5594|93.5097|94.5144|94.5343|94.7134|93.5992|92.7636|95.7878|95.1511|94.6736|92.684|89.1923|89.6201|91.1123|92.8133|93.7087|93.0819|93.7484|91.0128|93.3903|91.5599|93.4898|93.5992|93.45|93.7186|93.3406|92.6044|93.8181|93.9872|94.5343|94.0469|93.1118|92.9128|92.883|92.1767|92.1866|93.838|94.6636|94.4448|91.8285|90.0479|90.8636|92.1966|92.505|91.4604|92.117|91.9379|90.3761|89.2321|90.4557|90.3861|88.9237|88.3965|88.8044|88.4164|89.2918|89.1028|88.496|89.0829|88.7646|88.9138|88.3269|87.5808|87.8792|87.4415|87.5509|86.5363|87.153|87.6305|86.2577|86.5462|86.2776|86.4169|84.5069|85.9294|84.9148|84.2383|84.1985|85.3326|85.5614|84.4472|85.6012|85.8399|87.2426|88.108|88.8342|89.3217|89.0133|89.8986|90.4159|90.3065|89.6002|89.63|89.6798|89.5206|88.5855|88.2572|90.2965|90.5253|90.2369|89.451|88.1379|86.0787|86.3671|85.8797|85.9394|85.7106|85.0043|84.0493|84.4074|82.199|83.6016|83.7608|83.8006|83.2933|84.3079|84.298|84.2284|83.8304|82.8257|83.4325|83.1838|82.5273|84.2682|83.7807|82.7561|82.4775|82.6964|83.0147|82.5571|82.1791|81.7911|82.3383|82.01|81.5226|81.7514|81.9006|82.8655|83.7111|86.0389|87.5609|87.3818|87.9986|88.4363|88.3866|87.6007|87.7797|88.0782|88.0682|88.3169|89.1227|90.6646
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|132.38|134.16|135.32|135.86|134.14|132.52|135.34|136.1|134.8|127.12|124.38|125.44|127.08|126.38|123.9|121.7|120.3|117.74|115.42|117.26|116.06|116.06|117.86|117.26|116.36|114.02|113.72|112.9|113.5|117.42|119.46|119.7|117.4|113.82|113.2|116.26|116.2|118.7|119.62|120.94|120.34|122.62|127.52|127.66|130.66|131.02|132.22|131.88|131.02|130.36|131.28|132.58|127.8|125.18|125.44|126.3|128.14|128.32|124.92|129.78|129.3|129.06|129.74|129.18|127.6|127.14|126.46|128.98|135.26|131.94|134.54|136.48|139.96|139.12|136.5|141.02|141.22|146.08|149.28|143.98|141.28|||142.64|142.42|143|145.92|147.1|146.56|156|156.54|156.36|155.74|154.68|154.8|155.8|149.86|151.48|152.5|152.32|152.86|151.18|153.6|156.22|154.38|148.06|148.62|147.7|144.7|145.26|137.04|131.94|137|140.32|138.56|141.32|140.28|140.24|134.92|142.84|141.28|146.46|148|149.62|148.44|146.8|143.54|150.4|154.24|151.42|149.2|149.14|150.46|154.16|154.74|153.5|150.52|150.74|151.36|153.24|152.06|158.02|159.94|162.58|161.9|161.9|164.44|165.8|168.9|168.46|165.02|168.64|172.24|175.76|178.76|178.78|176.82|173.5|173.66|173.28|173.78|173.18|171.68|171.56|167.94|166.8|165.14|167.62|169.48|165.74|169.14|169|167.64|168.6|169.74|167.54|163.54|162.78|162.12|163.28|157.62|153.98|153.98|157.88|160.6|162.14|163.44|161.98|160.62|159.28|156.52|156.32|156.14|154.86|154.08|155|154.82|153.62|154.42|153.58|150.62|150.54|148.96|148.98|150.94|143.22|142.46|142.58|141.74|143.24|143.34|143.78|145.1|144.16|140.62|139.22|140.76|143.04|143.3|141.66|143.42|142.98|144.7|148|147.12|147.56|151.1|151.38|153.6|152|150.12|150.98|159.3|158|154.76|155.06|154.5|153.52|152.5|153.36|154.96|154.62|154.42|154.7|153.52|154.4|153.14|152.36|151.94|152.9|153.86|154.22
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.06|23.055|22.99|22.835|22.64|21.755|22.09|22.065|21.46|21.14|20.83|20.97|20.83|21.28|21.36|21.195|20.37|19.604|20.1|20.335|20.385|20.555|20.825|20.405|19.948|20.805|20.985|21.34|22.035|22.665|23.315|23.145|22.97|23.815|23.815|24.2|23.59|23.485|23.115|23.275|22.905|22.805|24.685|25.38|25.155|25.635|25.89|25.225|25.28|25.66|25.515|25.555|25.235|25.04|24.87|25.855|25.535|25.08|24.76|24.735|24.295|23.425|23.495|23|22.89|22.46|22.68|22.89|24.235|23.695|23.54|23.145|23.495|23.68|23.44|23.965|23.87|24.31|24.81|24.36|23.565|||22.93|22.81|22.88|23.655|22.085|22.415|22.85|23.91|24.6|24.95|25.43|25.855|26.195|24.775|24.2|24.5|24.965|25.19|25.15|25.03|25.7|25.535|23.375|23.5|23.27|23.96|23.635|22.03|20.645|22.695|24.21|23.85|26.16|26.85|28.81|29.995|32|31.86|33.2|33.15|33.75|34.85|34.88|34.68|36.59|37.675|35.83|35.225|34.52|34.735|34.46|34.185|33.55|33.38|33.12|33.925|33.48|32.175|32.78|33.2|34.02|34.265|34.525|34.71|34.41|34.525|33.745|33.305|33.49|33.215|33.17|32.82|32.15|30.77|30.29|30.405|30.315|30.3|30.15|29.93|30.095|29.44|29.155|28.56|29.39|29.72|29.275|29.16|29.35|29.31|29.52|29.51|29.18|28.835|28.85|28.58|28.615|27.945|28.075|28.095|29.47|29.71|29.56|29.49|30.11|30.09|30.005|30.075|30.05|29.47|29.82|29.885|29.99|30.285|30.43|30.835|29.51|29.43|29.715|29.17|28.47|28.895|28.895|28.97|28.785|28.565|28.82|28.875|29.075|29.21|28.465|28.415|28.315|28.645|28.545|28.5|28.14|27.995|27.255|27.04|27.51|27.24|27.285|27.3|26.545|26.11|25.435|25.1|25.56|26.615|26.595|26.35|26.79|26.795|26.95|26.635|26.645|27.05|26.82|26.935|27.05|27.27|26.65|26.75|26.7|26.925|26.91|26.325|26.28
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.842|14.786|14.588|14.708|14.418|14.292|14.306|13.972|13.624|13.02|12.94|12.904|12.706|12.71|12.892|12.784|12.328|12.084|12.082|12.19|12.33|12.456|12.488|12.082|11.512|11.73|11.9|11.936|12.022|12.312|12.784|12.76|12.448|12.568|12.604|12.766|12.424|12.472|12.8|12.896|12.67|12.762|13.642|14.026|14.098|14.036|14.14|14.34|14.324|14.5|14.174|14.038|13.86|13.778|13.394|13.536|13.902|14.05|13.48|13.888|13.898|13.854|13.79|13.34|13.358|13.158|13.29|13.308|13.47|13.14|13.036|12.9|13.144|13.19|12.696|13.11|13.004|13.496|13.75|13.56|13.512|||14.172|13.994|14.12|13.974|14.08|14.09|14.32|14.908|15.03|15|15.5|15.404|15.514|14.73|14.534|14.748|15.2|15.03|14.866|14.796|15.25|15.21|14.298|14.268|14.002|14.66|14.498|13.566|13.572|14.844|15.72|15.602|16.554|16.494|16.9|16.794|17.508|16.566|17.36|17.064|17.216|17.282|17.022|16.434|17.01|17.2|17.132|16.726|16.78|17.408|17.628|17.628|17.38|17.6|17.388|17.798|17.46|17.084|18.098|18.302|19.214|19.348|19.206|19.328|19.154|19|18.492|18.102|18.27|18.5|18.616|18.422|17.838|17.414|16.728|16.786|16.9|17.012|16.834|16.594|16.636|16.44|16.3|16.042|16.768|16.912|16.548|16.506|16.73|16.71|16.758|16.876|16.988|16.34|16.204|16.214|16.06|15.372|15.888|16.226|16.892|17.038|17.296|17.572|18.034|18.094|18.142|18.202|18.042|17.944|17.956|17.926|17.74|17.696|17.806|17.814|17.598|17.54|17.576|17.276|17.99|17.594|17.7|17.576|17.034|16.992|16.872|17.018|17.266|17.28|17.19|17.288|16.908|16.93|16.74|16.584|16.384|16.61|16.374|16.456|16.91|16.75|17.158|16.97|16.898|16.78|16.548|16.34|16.656|17.664|17.734|17.442|17.178|16.912|16.95|16.718|16.85|17.28|17.302|17.332|17.132|17.118|17.102|17.28|17.21|17.32|17.364|17.39|17.6
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|37.99|38.18|38.925|39.275|38.435|37.635|37.665|37.355|36.52|35.115|34.395|34.4|34.35|34.325|33.95|33.105|32.685|32.395|31.735|31.415|31.21|31.175|30.83|30.33|29.37|29.005|29.4|29.885|30.345|31.135|32.44|32.28|32.1|31.585|31.98|32.465|31.975|32.26|33.48|33.71|32.93|33.71|35.785|36.66|37.335|36.88|37.7|38.015|37.755|37.735|37.8|38.31|37.275|36.465|36.01|36.505|37.5|37.95|37.345|38.375|38.57|38.035|37.955|36.025|34.49|34.18|34.75|35.105|36.56|36.155|35.95|35.245|36.73|36.43|36|35.835|35.495|35.89|36.59|36.3|34.705|||35.43|34.755|35.045|35.75|36.73|36.49|36.75|38.865|38.98|39.75|40.995|41.945|42.035|40.735|40.94|40.005|39.585|39.325|39.1|38.71|38.32|37.885|35.205|35.91|36.475|36.02|35.975|34.645|35.17|36.06|37.455|37.08|38|37.95|38.305|36.765|38.38|38.175|38.74|39.115|40.085|40.465|39.78|39.245|40.465|41.395|41.055|39.55|39.335|39.83|41.25|42.2|41.995|41.3|40.93|42.305|40.13|39.78|40.885|40.765|41.72|42.5|43.535|43.745|43.635|44.605|43.235|43.78|45.115|45.6|43|43.915|44.5|44.07|43.55|44.12|44.13|44.35|44.05|43.52|43.06|42.54|42.4|41.615|41.71|44.24|42.81|42.965|43.405|43.235|43.4|44.365|44.56|42.975|42.77|43.975|45.11|43.685|43.115|42.9|44.11|44.4|45.035|46.335|45.97|45.895|45.875|45.24|45.035|44.8|44.29|44.825|44.945|44.73|44.215|43.505|42.41|41.75|41.82|41.09|41.465|38.85|38.955|38.275|38.155|37.61|37.135|37.075|36.72|36.85|36.61|35.95|35.905|36.055|36.605|37.125|36.575|36.96|36.97|37.715|38.14|38.185|39.425|40.11|39.615|39.835|39.165|38.98|38.58|40.3|40.17|40.395|39.5|38.475|38.505|37.81|38.21|38.275|38.315|38.09|37.97|38.37|38.56|38.035|37.295|36.76|36.955|36.815|36.77
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|315.6|318.9|329.7|332.6|330.3|329.9|330.7|326.3|330.2|333.2|328.6|331.5|334.6|333.1|326.6|324.1|322.8|319.4|315.6|314.2|313.9|313.2|314.8|317|312.8|302.8|302.8|299|293.6|295.3|296.2|297.3|296.6|283.9|281.4|281.7|282.6|283.1|282.9|285.6|291.1|293.1|299.7|301.8|305.2|307.3|311.4|311|308.6|309.4|315.8|320|312.3|302.6|300.3|305.3|312.1|309.1|303.7|313.1|313.2|314.9|315.3|308.9|311.6|312.7|315.4|328|337.7|332|335.4|341.2|348.4|344.1|341.2|347.9|342.8|343.8|350.3|344.2|335.2|||337.8|335.5|337.8|340.2|342.2|341.1|351.9|353.2|349.4|348.6|350|353|351.6|345.1|349.1|349.7|357|354.2|355.4|355|346.7|342.3|329|325.4|321.1|320.7|317.7|328.3|327.8|334.2|338.7|337|336.1|333.4|331|320.1|329.4|326.8|333.6|341.7|319.4|321.9|324.7|320.4|330|330.8|332.2|324.5|327.1|333.5|341.1|344.9|340.6|334|327.9|328.1|332.6|336.8|340.6|345.3|350.1|352.4|358.1|360|360|369.5|374.2|371.9|381.3|381.8|389.4|398|402.1|400.1|394.3|399.1|398.5|390.2|385.5|383.1|384.7|380.1|378.3|374.4|379.5|382.2|374.3|381.2|379|378|379.7|381.6|377.6|364.9|365.3|363.1|367.3|367.9|361.2|362.2|358.7|352.4|358.1|366.7|368.4|359.5|359.5|359|361.8|361.4|359.2|359.3|359.8|352.2|368.9|366.1|374.7|373.7|365.4|361.4|360.9|360.4|359.8|361.2|363.1|358.2|355.4|355.1|352.6|354|354|345.7|337.6|338.8|343|343.7|338.4|342.1|342.2|341.1|348.2|357|356.6|373.2|375.7|379|375.9|376.5|367.1|375.8|374.6|376.1|376.1|379.2|381.9|382.2|385.6|386.1|380.9|378|379|377.9|377.9|376.5|373.3|374.2|371.7|372.5|371.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|124.85|124.65|124.3|125.5|127.55|128.55|126.3|124.9|124.05|122.45|122|120.15|122.2|122.7|125.2|124.75|123.9|122.85|122.35|122.65|125.7|120.6|121.85|118.55|116.1|118.35|120.85|121.85|118.45|117.25|117.75|115.2|113.75|114.25|115.2|118.45|115.9|113.95|114.85|115.8|116.1|117.95|113.8|114.3|115.8|116.35|116|115.45|114.85|116|117.35|119.55|119.45|117.45|118|117.25|117.35|115.2|115.2|116|115.55|117.05|115.45|116.65|118.45|118.65|123.05|125.3|125.5|127.75|125.45|122.9|123.05|123.25|124.55|124.65|124.3|125.75|127.55|128.8|131.15|||129.1|127.9|125.1|124.25|120.45|118|119.25|119.9|116.9|114|114.95|114.25|119.8|123.1|120.55|119.95|117.55|116|116|113.05|113.1|113.85|111.7|113.7|115.15|113.2|118.7|119.95|116.35|109.6|110.25|109.85|111.2|106.6|93.3|89|84.62|83.96|85.64|85.58|85|86.4|84.3|84.32|84.64|84.3|82|80.88|79.56|80.42|81.72|83.26|82.86|82.5|82.5|83.44|84.12|81.82|82.36|83.66|84.2|84.02|83.32|82.52|81.04|78.72|79.4|79.04|79.44|77.88|78|77.6|77.4|76.2|75.24|75.58|75.8|75.62|75.2|74.86|75.12|74.22|73.06|71.94|73.26|72.8|72.02|72.2|73.4|73.82|74.54|74.9|75.14|75.42|75.08|73.66|73.98|73.68|75.28|76.38|79.08|79.18|79.1|79.04|80.94|81.32|81.42|82.02|82.6|82.8|83.3|84.08|83.8|84.26|84.3|82.88|81.28|81.34|81.14|80.72|81.3|81.38|82.58|81.74|82.16|82.32|81.58|82.76|83.1|84.3|84.1|83.56|84.6|85.84|85.34|85.04|84.22|84.88|85.46|85.08|85.6|84.86|86.4|86.06|83.82|83.22|82.92|81.82|81.28|82.38|83.24|84.66|84.3|84.58|84.04|84.44|84.52|85.88|86.7|86.88|86.92|87.42|86.32|86.36|86.32|85.2|85.46|84.7|85
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.23|50.21|49.095|49.545|49.73|49.285|50.24|49.965|49.56|49.98|49.825|49.12|48.635|49.355|49.85|49.34|49.34|47.83|48.555|48.72|49.34|49.4|50.28|49.75|50|52.42|52.43|51.02|50.99|52.01|51.37|50.45|49.785|49.86|49.68|50.99|50.69|52.14|53.76|54.4|54.96|54.45|55.94|57.41|56.64|55.78|55.74|54.63|54.27|55.75|55.98|55.52|55.48|55.2|54.7|52.98|53.29|52.58|52.49|53.13|52.83|52|51.33|50.5|50.35|48.97|50.9|51.04|50.3|49.675|48.8|47.595|47.55|47.09|45.55|45.45|45.185|46.535|47.975|47.475|48.385|||47|47.4|46.67|47.26|45.85|45.91|46.23|47.06|47.275|46.975|46.81|47.21|47.875|48.36|47.615|47.435|46.45|46.25|46.38|46.09|46.225|46.51|45.8|46.345|46.565|46.82|46.77|46.52|45.49|46.055|49.005|48|46.21|47.13|48.55|49.175|50.44|50.51|50.92|51.15|51.43|51.63|51.9|52.27|52.5|52.43|52.46|52.37|51.29|51.14|50.71|51.35|51.36|51.64|51.97|52.49|51.36|49.195|49.975|50.47|51.47|51.39|50.83|49.95|49.73|49.055|49.1|47.64|47.09|46.705|46.43|46.29|45.575|45.37|44.84|45.055|45.55|45.375|45.02|45.26|45.39|44.75|44.49|43.435|44.575|44.845|43.84|43.92|44.45|44.315|44.255|44.485|44.34|43.735|42.88|42.275|42.21|41.035|42.115|41.385|43.35|43.635|43.35|42.615|43.675|43.19|44.02|44.58|43.86|43.925|44.13|44.475|44.05|44.03|43.76|43.735|43.455|43.68|43.92|43.915|43.795|43.835|44.25|44.315|44.445|44.845|45.155|45.1|44.95|44.61|44.035|43.73|44.12|44.29|43.61|43.03|43.205|43.425|42.425|41.4|41.865|41.5|42|41.195|39.86|39.705|39.38|38.435|38.055|39.24|39.385|38.845|38.435|37.785|37.17|37.125|37.64|37.86|37.92|37.885|37.78|37.99|37.69|37.955|37.75|37.55|37.36|37.36|37.195
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|24.81|24.88|24.38|24.33|24.59|24.68|24.81|24.48|23.92|23.67|23.35|24.21|24.03|24.22|24.64|24.29|23.43|23.06|23.15|23.49|23.43|23.3|23.73|23.42|22.66|22.97|24.18|23.95|23.93|24.72|24.8|24.54|23.91|23.52|23.89|23.82|23.57|23.64|24.26|24.34|24.5|24.94|26.43|26.88|26.98|27|26.89|26.76|26.39|26.63|27.11|27.18|26.75|26.57|26.4|26|26.34|26.25|25.47|26.75|26.56|25.88|26.05|26.35|26.65|25.95|26.5|27.17|27.84|27.72|27.6|27.66|28.25|28.08|28.04|28.93|29.09|28.98|29.56|28.58|28.04|||28.53|27.98|27.79|28.58|27.76|28.14|28.52|29.79|29.9|29.66|29.67|29.21|29.31|28.6|28.19|29.04|29.55|29.63|29.64|30.25|30.28|29.79|28.47|28.68|28.41|28.67|28.84|26.85|25.61|27.56|28.79|29.49|31.25|31.6|31.94|30.96|31.91|31.64|32.8|32.99|32.55|32.49|32.34|32.05|32.81|33.05|33.33|32.72|32.61|33|33.08|32.93|32.76|32.29|32.35|32.35|32|31.22|32.09|32.72|33.11|32.35|32.58|32.67|32.55|32.54|32.8|32.85|33.49|33.17|32.52|32.57|32.84|32.77|32.26|32.31|32.61|32.58|32.03|32.14|32|31.77|31.7|31.31|31.81|32.19|31.6|31.16|31.06|30.86|30.88|30.35|29.75|29.51|29.25|28.94|29.16|28.62|28.54|28.76|29.34|29.14|29.17|29.3|30.03|30.11|30.09|30.18|30.09|29.84|29.93|30.15|30.26|29.95|30.17|30.55|29.1|28.94|28.82|28.76|28.76|28.62|28.4|28.56|28.67|28.39|28.39|27.89|27.36|27.24|27.17|26.96|26.77|26.53|26.86|26.96|27.03|27.32|27|26.81|26.69|26.73|27.12|27.4|27.58|27.79|26.86|27.07|27.21|28.53|28.8576|28.2502|28.0477|28.1152|28.1056|28.2502|28.472|28.3659|28.607|28.8094|28.8673|28.8287|28.2116|27.7199|27.826|28.0092|28.2213|28.0285|28.0285
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.27|93.6|93.11|93.57|92.78|92.04|93.57|93.98|90.69|90.75|90.15|90.4|90.22|89.7|90.82|90.26|88.3|88.17|86.79|87.14|87.88|87.89|88.25|86.89|84.91|86.7|87.09|86.31|85.4|87.73|88.47|88.3|88.16|86.75|85.88|86.19|85.34|87.22|86.18|86.4|86.98|87.71|90.39|91.9|91.66|91.97|91.99|90.65|90.36|91.38|91.27|92.75|92.97|92.65|90.34|89.38|90.39|92.1|91.74|93.38|93.29|92.71|92.92|91.33|91.57|90.64|90.74|91.56|93.67|92.87|92.84|91.89|93.3|94.42|93.14|93.79|95.23|94.65|94.9|92.09|90.3|||90.46|91.31|91.64|91.32|89.83|89.09|89.06|92.28|94.76|94.3|94.44|94.46|95.92|93.92|92.43|93.02|94.2|93.95|93.43|93.29|94.7|94.94|92.14|92.44|91.59|90.86|90.91|85.95|86.24|90.91|93.92|93.91|95.17|95.08|96.08|95.47|99.3|99.1|102.52|103.68|102.86|103.38|101.74|100.74|102.78|103.74|103.28|101.92|99.57|100.82|98.48|98.6|97.75|97.89|98.61|98.02|98.11|96.96|97.85|98.33|99.15|98.63|98.32|99.11|98.7|97.6|96.08|95.11|95.43|94.62|94.93|95.1|95.19|93.94|92.91|92.25|91.82|91.88|91.35|90.18|90.4|89.34|87.71|86.37|87.27|86.75|85.2|85.44|85.95|86.27|87.43|88.59|88.71|87.54|87.56|87.25|86.72|84.59|85.45|87|91.94|91.82|91.54|89.86|92.84|92.78|95.22|94.14|94.99|94.36|95.77|95.56|95.16|95.84|96.15|93.6|94.56|94.23|94.17|92.37|91.78|92.09|91.9|91.29|92.1|92.22|93.4|90.69|90.32|90.59|90.42|89.5|90.35|90.73|91.25|91.46|90.32|91.39|92.17|90.85|91.86|91.15|92.69|93|89.61|90.13|89.62|88.16|86.97|89.53|88.87|88.79|89.27|89.39|90.03|91.17|92.04|91.11|91.64|93.17|93.66|93.94|90.98|91.35|91.01|91.62|91.96|91.5|91.23
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.416|9.444|9.422|9.36|9.3|9.204|9.42|9.832|10.06|10.065|10.055|10.07|10.05|10.11|10.03|9.912|9.77|9.612|9.548|9.494|9.376|9.652|9.73|9.496|9.392|9.54|9.628|9.704|9.726|9.966|10.05|10.145|10.1|10.215|10.41|10.51|10.74|10.665|11.02|11.05|11|10.97|11.05|11.14|11.12|11.26|11.445|11.385|11.31|11.245|11.1|11.09|11.1|11.02|11.095|11.1|11.11|11.01|10.87|11.04|11.065|11.055|11.095|11.02|11.105|10.955|10.915|11.075|11.52|11.37|11.19|11.01|11.11|11.285|11.25|11.335|11.585|11.745|11.955|12.025|12.04|||12.025|11.94|11.855|11.95|11.745|11.84|11.93|12.075|12.095|12.025|11.99|12.045|12.155|12.125|11.96|11.855|11.945|11.85|11.8|11.765|11.855|11.85|11.66|11.78|11.75|11.52|11.265|11.015|10.825|10.995|11.315|11.17|11.29|11.31|11.375|11.365|11.465|11.375|11.605|11.62|11.575|11.785|11.795|11.715|11.8|11.91|11.865|11.66|11.585|11.68|11.77|11.85|11.805|11.6|11.515|11.465|11.48|11.26|11.55|11.64|11.84|11.785|12.01|12.055|12.21|12.1|11.96|11.94|11.975|12.025|12.08|12.175|12.115|12.045|11.96|12.045|12.09|11.965|11.955|11.99|11.97|11.88|11.785|11.27|11.3|11.295|11.25|11.32|11.555|11.33|11.345|11.445|11.49|11.43|11.435|11.365|11.525|11.335|11.37|11.285|11.505|11.49|11.27|11.405|11.12|11.13|11.245|11.315|11.385|11.43|11.36|11.21|11.095|11.14|11.155|11.16|11.02|11.075|11.215|11.135|11.1|11.135|11.25|11.43|11.75|11.36|11.295|11.315|11.28|11.195|11.055|11.155|11.1|11.085|11.16|11.08|11.04|11.015|10.965|10.96|10.965|10.92|10.965|11.095|11.005|11.02|10.85|11.5|13.154|13.3358|13.2532|13.4309|13.5631|13.6788|13.6292|13.5714|13.6416|13.7863|13.8358|13.6623|13.6086|13.5548|13.6416|13.654|13.4556|13.5796|12.9763|12.9639|13.0755
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|57.98|58.26|57.77|58.55|57.31|55.54|56.25|56.63|54.65|52.41|51.59|52.13|52.14|50.13|50.98|50.63|50.02|48.97|48.57|49.16|48.74|50.4|50.8|48.735|48.03|48.755|49.78|49.75|50.62|52.07|53.82|53.2|52.55|53.12|53.51|55.51|54.82|53.48|54.94|55.11|55.65|59.3|61.15|63.77|64.7|65.1|65.01|63.95|65.15|66.54|66.22|68.08|66.86|67.8|66.86|67.88|68.07|67.39|71.66|73.09|71.9|70.51|70.25|70.42|70.99|69.32|67.54|68.08|71.39|69.94|69.83|68.97|68.9|71.84|72.88|73.05|70.86|71.35|72.51|70.75|70.97|||71.62|71.16|70.4|70.12|69.21|69.5|69.37|68.91|69.18|69.59|69.37|69.73|68.87|66.02|64.16|61.68|63.85|63.98|63.09|63.63|65.73|66.04|62.74|62.87|62.13|59.92|58.82|56.31|57.71|62.69|65.71|65.38|68.37|68.23|69.18|67.47|70.35|69.95|72.1|72.65|72.44|72|69.2|69.14|71.16|72.42|66.65|63.59|63.31|66.35|67.76|68.8|68.76|67.55|66.36|67.61|66.37|64.96|64.22|65.31|66.3|66.63|66.03|66.03|66.03|66.03|67.32|67.39|67.08|67|67.07|66.73|65.07|63|61.62|60.79|61.66|61.45|61.27|60.91|61.04|59.58|59.04|57.63|58.63|59.4|58.93|59.36|61.74|61.2|62.51|63.32|64.07|62.02|60.4|59.43|60.4|60.78|62.01|61.51|66.64|64.55|64.84|63.94|64.47|65.3|67.86|67.96|67.31|66.96|68.58|69.86|69.7|70.12|69.71|67.2|65.2|63.41|64.06|63.85|67.5|68.16|68.04|67.22|67.28|64.33|64|63.59|63.96|64.57|63.44|63.55|63.46|63.36|64.1|62.2|61.56|63.02|63.71|64.13|66.49|67.36|69.67|70.42|66.64|66.61|66.35|65.37|65.55|67.94|67.37|67.06|67.9|67.91|68.75|69.83|69.79|70.79|70.88|73.5|73.25|75.98|75.22|75.36|74.71|73.78|73.94|73.5|73.56
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|42.95|42.99|43.35|43.52|43.5|43.38|43.39|43.13|42|42.87|37.14|37.2|37.6|37.75|37.7|37.22|36.48|35.16|35.08|35.53|35.84|35.68|35.99|35.74|35.43|36.6|36.15|35.56|36.05|37.92|38.6|39.1|38.85|38.09|37.91|37.1|35.52|35|33.75|33.96|34.4|36.28|38.8|40.57|39.51|39.58|39.55|39.14|38.76|38.58|39|40.46|39.92|39.85|38.05|37.95|38.44|38.99|36.99|37.45|37.79|36.7|36.98|35.92|36.09|36.72|37.57|38.08|39.34|38.92|38.46|37.9|38.8|38.16|37.51|36.04|35.58|36.34|36.32|35.88|35.48|||35.62|35.09|36.16|36.71|37.99|38.7|39.17|40.1|40.31|39.85|42.14|43.095|43.19|40.42|41.41|40.755|42.46|42.11|42.415|41.925|42.94|42.74|41.005|41.645|41.805|41.44|40.76|39.925|40.905|43.42|44.63|44.17|45.79|46.84|47.3|48.27|49.355|47.69|46.05|44.84|46.18|46.79|45.66|45.73|47.65|44.945|44.91|43.67|44.065|43.305|44.64|45.17|44.755|43.605|42.25|42.685|43.39|42.905|44.91|46.64|46.46|46.37|47.995|47.955|48.92|49.42|49.79|50.06|51.82|52.69|52.98|52.58|51.79|50.53|49.065|48.975|49.115|49.345|49.3|49.37|49.195|48.695|48.015|48.27|49.175|48.275|47.4|47.97|48.385|48.81|49.565|50.4|50.08|48.665|47.35|47.04|46.76|47.47|48.2|48.86|49.75|48.78|49.195|50.95|52.87|50.73|51.83|51.93|51.22|49.53|49.69|50.53|51.85|53.47|53.45|52.35|52.25|51.48|50.63|53|55.68|62.39|67.36|68.38|69.13|68.98|68.75|68.92|68.58|68.82|68.47|67.53|66.3|67.15|68.15|68.36|66.21|65.93|65.98|65.88|68.85|66.89|66.9|68.03|68.2|70.4|67.86|67.45|67.53|69.82|69.36|71|70.84|71.35|72.04|71.88|72.04|73.09|73.38|74.94|76.13|76.45|76.25|75.01|74.67|74.93|75.91|75.72|75.27
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1258.96|1260|1266.5|1268.5|1257|1259.5|1275.5|1274|1246|1233|1229.5|1237|1257.5|1250.25|1214|1202|1205.5|1190|1184|1194|1182|1161|1165|1152|1137.5|1109|1118|1117|1114|1123.5|1135.5|1137.5|1130|1095.5|1087.5|1093|1072|1083|1102.5|1136|1137.5|1141|1176.5|1192|1223|1245.5|1265.984|||1281|1299|1304.5|1291.277|1268|1244|1248.5|1259|1230.5|1310.5|1370.5|1368|1323.5|1317|1282.5|1288|1267|1265|1310|1345|1314|1334.5||1343|1332|1308|1351|1333|1378.5|1383|1362.5|1345.5|||1339.5|1324.5|1344|1383.5|1388.5|1375.5|1404|1412.5|1403|1396.5|1410|1407|1421.5|1365.5|1356.75|1363.5|1370.3425|1369.5|1370.1008|1367.5|1350|1339.5|1289|1298.5|1265|1240|1232|1182|1162.5|1231.5|1311.5|1319|1337|1335.5|1313|1285|1347|1320|1326|1328.5|1356|1345|1345|1356|1364|1389.5|1383.5|1351.9567|1362|1404|1400.4265|1417.0043|1408.5|1375|1346.5|1358|1341.5|1328.5|1367.5|1403.4452|1414.5|1416|1429|1437.5|1440|1435.3795|1436|1426|1457|1452|1471.5|1505|1507.5||1457|1469|1477|||1462|1449|1429.5|1419.5|1407|1427.5|1432.5|1410|1416.5|1420.5|1397.5|1412.9395|1463.5|1465.5|1419.5|1426|1406.5|1435.5|1398|1403.5|1410|1444.5|1428.5|1427.5|1450|1453|1458|1444|1450|1457.5|1460|1434.5|1367.5|1377.3021|1385.5|1392|1386|1370.5|1370|1376.5|1370.5|1359|1345.2502|1340.5|1336|1326.5|1323|1319.5|1316.5|1321|1321|1311|1291|1270.5|1272.5|1268.5245|1266|1256|1267|1278.0001|1284|1289.5|1296.5|1281.1537|1323.5|1327|1345.5|1320.5|1302.5|1276|1310|1301.5|1288|1296.5|1308|1319.5|1311|1323.5|1339|1347|1344|1344.5|1348|1350.5||1331.5|1329|1329|1322|1331
03846|6635|/equities/3i-infrsttr|FTSE350|350|350|344|339.5|334|331.5|336|335|335.5|335|335|334.6343|336|335.5|335.2749|336|335|331.5|333.23|333|333.5|337|337.5|333.833|328.5|329.5|331.925|331.5|332|334|333.5|335|333.5|333.5|333.5|336.5|339|338.5|340|346|354.2|356.81|363|355|353.5|353.5|354|||355.5|354.2899|358|355|352.59|353|351.5|353.5|352.5|350|352.5|354|354.02|353.5|354.5|359|345.7488|345.8|344.5|347.72|348.265|353||354.5|355.83|355|358.833|358|361.5|366.5|367|368.5|||366.5|365.4992|362.5|358|356.5|358|360|359.27|359.5|352|351.5|350|351.5|350|340|342|342|349|352|346.5|351|355.5|351.1515|354|358.5|350|351.095|337.5|324|334|354.3899|356.5|345.5|342|336.5|331.5|339|337.5|342|346.5399|341|339|338.5|340|343.438|345.5|344.5|343|345.894|349|350.5|351.495|349.5|347.2525|345.5|342.25|353|355|354.5|354.5|356|356.697|357|357|357.5|358|358.5|358.874|359|360|362|365|366||355|357|355.6289|||355.5|355|356|354|351|352.5|351.4682|344.5|341|341|340.5|340.5|341|345|345|344.463|345|345.5|342.5|343|342|341.35|344.5|344.5|345.5|344.0451|344.5|342.5|345.0152|342.5|341|339.5|337.5|336.5|332.5|335|335|335|334.5|334.5|333.5|330|324.5|321.5|321.5|321|321.485|320.988|323|317.5|315.5|315|314|311.5|313|309.5|309.5|307.5|311|312.5|309.5|311|314|316.5|320|320|321|318.5|318.5|312.5|318.5|319|318|318.5|318|316|311.5|314.5|315.99|317.5|317.5|318.39|319.5|320||321.5|321.963|323.5|320.5|324.108
03847|28357|/equities/4imprint-group-plc|FTSE350|3246.5601|3188.7581|3140.5891|3058.7029|3038.168|3044.252|3068.3369|3121.322|3039.436|3040.145|3034.6189|3174.3069|3039.436|2894.9299|2885.2959|2890.113|2350.625|2254.2881|2309.5859|2384.343|2413.2439|2350.625|2355.4419|2374.71|2365.0759|2215.7529|2312.0901|2263.9221|2292.823|2316.907|2336.175|2331.3579|2288.0061|2225.387|2206.1201|2215.7529|2239.8379|2268.739|2297.6399|2297.6399|2312.0901|2360.259|2490.314|2658.9041|2615.552|2625.186|2586.6509|||2620.3689|2610.7351|2620.3689|2605.9189|2528.8491|2499.948|2620.3689|2702.2561|2705.6201|2798.593|2914.2451|2935.1021|2890.113|2837.1279|2788.959|2866.0291|2841.9441|2851.5779|2851.5779|2505.6599|2538.4829|2740.7471||2721.5229|2702.2561|2793.7759|2808.2261|2764.875|2781.7339|2846.761|2813.043|2841.9441|||2872.7361|2817.8601|2841.9441|2788.959|2750.4241|2745.6069|2827.4939|2808.9099|2769.6919|2750.4241|2793.7759|2827.4939|2851.5779|2870.8459|2832.311|2745.6069|2803.4099|2837.1279|2817.8601|2870.8459|2909.3799|2779.374|2726.3401|2764.875|2755.241|2644.4529|2591.468|2485.4971|2514.3979|2552.9331|2639.637|2639.637|2658.9041|2630.0029|2567.384|2504.7649|2562.5669|2557.75|2577.0171|2601.1021|2601.1021|2655.696|2702.2561|2678.1709|2711.8889|2726.3401|2745.6069|2697.439|2668.5381|2678.1709|2654.0869|2788.959|2752.833|2697.439|2654.0869|2667.8149|2615.552|2408.428|2577.0171|2601.1021|2567.384|2552.9331|2557.75|2543.2991|2596.2849|2601.1021|2615.552|2610.7351|2702.2561|2764.875|2745.6069|2813.043|2851.5779||2735.564|2779.325|2869.1499|||2721.5229|2774.5081|2735.9741|2682.988|2697.439|2740.79|2678.1709|2817.8601|2711.8889|2827.4939|2856.395|2861.2119|2866.0291|2841.9441|2716.7061|2711.8889|2750.4241|2755.241|2764.875|2755.241|2750.4241|2784.1421|2793.7759|2827.4939|2894.9299|2813.043|2861.2119|2853.0229|2869.9829|2885.2959|2841.9441|2853.9871|2928.6479|2904.564|2808.2261|2987.3989|2991.2671|2866.0291|2808.2261|2798.593|2841.9441|2832.311|2962.366|2875.6621|2803.4099|2808.2261|2875.6621|2986.45|2909.3799|2870.8459|2894.9299|2914.197|2875.47|2967.1831|2943.0979|2996.084|3044.252|2899.7471|2986.45|2976.8159|2986.45|2981.6331|2952.7319|3017.6631|3077.97|3145.406|3066.4099|3068.3369|3082.7871|2957.5491|2957.5491|2899.7471|2928.6479|2938.282|2967.1831|2952.7319|2909.3799|2966.8899|2957.5491|2919.0139|2959.4519|2817.8601|2813.043|2793.7759||2774.5081|2784.1421|2813.043|2837.1279|2856.395
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|156.5|158.4|162.9|161.4|151.2|146|147.0601|151|149|147.6|153.7|157.6|161.5|156.4|159.8|152.5|152.9|150.7|153.6|150.4|148.7|158.4|162.16|170|169.4|177.6|177.68|174.2|174.8424|178.7|168.8|168.4|163.8|173.7|177.7|182|184.1|180.3|183.4159|188|181.2|190.3|201.6|206.8|207.4|207.8|210.2|||220|214.2|212.4491|210|203.8|197.7|194.9|199.8|195|187.4|193.9|193.9|193.6|194.5|189|194.9|189.7|194.9|187.9|195.3|197.7016|194.1||195.5|192.9|189.31|194.2|194.1|204.6|207.4|214.2|216.8355|||222|222|215.8|216.2|223.8|251.8|209.6|213.4|207.6|195.9|191.8|193.7|196.473|193.7|198|202.6|200.2|203.8|209|203.8|200|197.5|195.6|199|200.4|196|201.8|200.4|202.2|216|216.6|220.04|244.8|242.2|243.2|239.2|248.6|245.934|260.4|260.4|265.4|273|281.8|272.6|292.8|272.6|269.6|261.72|262.9094|266|262.2|266.3427|262.2|257|255|253.6|254.88|249.4|262|264.2|270.8|272.8|268.8|272.5714|294.4|289.8|291.6|295.796|297.8851|307|307.6|309.2|313||311.99|306.5|311.8|||307.8|305.4|301.4|296.4|292|298.8|297|300|293.2|301.8|314.8|327.822|325.6|320|310.5153|312.2|310.4|319.6|322.1144|336|332.6|340.3569|349.8|351.56|352.8|353.8|360.2|358.8|360.4|371.6|368|362.2|375|382.4|383.484|386.1931|381.6|388.8|384.4|386.8384|392.75|400|398|398.2|391.8254|395.8|402.4|406.4|415.4|420.8|401.2|406.6|404|401.8|405.488|427.824|412.6|429.8|424|433.1228|432|447.6|447.6|445.2|463.8|468.6|487|494|458.2|430|435.2|427|425|416.3243|396.7355|393.8|401|415.2|442.4|430|421.6|426.423|427.6|415.623||413.2|413.2|418|413.2|412.57
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|559|551.9|560|559.12|555|547|551|548|552.9|557|560|556|559|555|557.1|558|552|550|565|559|559|551.04|545|538.16|531|522|521|521|530|533|523|515|515|518|517|529.04|532.57|523|538|528|525|529|528|529|530|537.5|544|||542|539|548|552.28|558|556|557|543.111|548|541|564|573|573|569|560|579|577|574|592.52|594|586|595.82||588.7|578|561|558|556|556|554|542|546|||549|549|563|561.154|552|548.08|546.32|546.67|551|545|541|551|553|532|522|522|524|522|519.77|530.24|517|501.94|507.705|502|497|499.5|504|498.5|492.5|494.5|497.575|508|520.52|517|499.5|486.5|490.184|505|517|515|505.333|513.7|516.6|528|531|529.3|532|538|530|541.385|544.62|510|512|512|507|500.774|498.5|508|511.96|518|521|520|517|510|511|519|518|512.48|514.74|509.75|527|533|535||524|520|527|||520|532.4|531.35|537|541|533.723|524|533|526.514|534.55|534|535.58|535.12|538.56|529.75|538.415|535|540|542|529|487.5|480.5|478|484.5|489|497.5|491|500|497.739|500|505|504|500|499.5|499.063|498|502.03|504|505|504|508.8|509|510|518.124|520|526.963|528|523|530|538|529|516|515|516|523.098|518|531.768|524.962|523.981|532.812|526.532|523.981|524.962|542.625|543.606|540.662|538.7|535.756|524.962|537.718|535.756|531.831|526.345|534.775|541.643|550.475|543.606|553.418|568.137|569.118|564.212|555.381|560.287|555.381||548.512|543.606|560.287|555.381|556.362
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1256.0635|1263.9633|1260.0134|1261.9883|1252.1136|1256.0635|1269.8881|1254.0886|1222.4895|1214.5897|1218.5396|1242.2389|1232.3641|1214.5897|1207.3153|1194.8403|1184.9656|1167.191|1149.4166|1157.3164|1171.141|1171.9309|1173.116|1165.2162|1161.3867|1171.3385|1171.141|1165.2162|1169.166|1200.7651|1208.6649|1210.6398|1194.8403|1190.8904|1202.7401|1220.5145|1212.0223|1232.3641|1248.1637|1260.4083|1247.7688|1248.1637|1288.8475|1291.6124|1295.5624|1294.7427|1303.4622|||1303.4622|1295.7993|1299.5122|1289.6376|1273.838|1269.8881|1264.5162|1271.863|1259.4209|1249.3981|1269.8881|1261.9883|1254.0886|1258.0385|1244.2139|1263.9633|1265.9382|1284.5027|1308.3995|1343.1584|1335.6537|1337.0361||1337.0361|1342.0861|1337.215|1355.01|1350.0389|1393.781|1399.54|1393.781|1389.8051|||1385.828|1375.887|1379.864|1381.8521|1385.828|1381.8521|1389.8051|1389.989|1386.325|1381.8521|1373.899|1370.916|1366.979|1357.993|1332.145|1332.145|1330.157|1326.8361|1326.1801|1322.204|1316.239|1310.274|1276.473|1284.426|1270.5081|1248.637|1248.1899|1208.8719|1194.954|1255.994|1316.239|1312.262|1318.2271|1320.215|1334.1331|1318.2271|1363.957|1366.9399|1395.074|1394.776|1408.427|1411.458|1411.0081|1406.506|1424.6|1452.821|1463.371|1433.547|1434.74|1455.418|1455.418|1463.371|1459.395|1439.512|1449.453|1449.453|1453.4301|1443.488|1473.313|1479.277|1496.9969|1495.184|1495.184|1499.16|1489.219|1487.23|1487.23|1478.3831|1485.9821|1475.301|1487.23|1499.16|1495.184||1457.406|1453.4301|1455.418|||1439.512|1437.524|1421.6169|1413.6639|1395.77|1401.735|1401.735|1383.84|1408.3361|1429.5699|1439.512|1441.5|1443.488|1435.535|1421.6169|1417.641|1405.7111|1409.688|1392.668|1413.6639|1413.6639|1453.4301|1459.494|1471.324|1497.172|1507.113|1498.564|1500.114|1501.1479|1503.137|1497.172|1501.1479|1507.113|1528.984|1523.019|1532.9611|1521.031|1523.019|1518.5129|1521.031|1509.101|1505.125|1489.219|1477.2889|1476.223|1459.395|1471.026|1481.266|1481.266|1473.313|1487.23|1483.254|1475.301|1467.348|1469.3361|1473.313|1485.2419|1495.184|1499.16|1495.184|1497.172|1519.043|1509.101|1529.879|1550.855|1538.926|1544.248|1550.855|1548.469|1534.949|1560.797|1552.844|1564.7729|1574.715|1572.726|1570.738|1568.75|1580.679|1602.55|1598.574|1609.311|1604.5389|1613.287|1608.515||1604.5389|1594.597|1598.574|1595.983|1572.73
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|170|172.95|168.95|168.35|164.45|165.75|168.2221|165.7|161.9|158.8448|159.65|161.4|163.15|162.6398|160.65|158.7|157.4|154.05|154.0242|158.65|162.3|160.6|164.2|161.3|162.1|157|157.15|159.4303|160.9947|165.4875|168.05|172.8096|170.95|165.95|167.425|166.75|165.1343|165.65|168.2|170.9|172.2|173.25|182.2|186.15|191.9|195.8|198.55|||197.2956|198.6|199.9|197.45|196.65|192.3|190.75|191.3|186.4|185.85|193.55|192.4|189.55|189.6|183.8|187|183.95|181.55|186.3|193.3|190.2|190.8804||189.9|189.7|189.15|194.98|192.65|198.65|200.7|196.95|221.8762|||198.95|202.3|204.7|208.8|208.8|207.7|215.8|216.7|216.2|216.5542|217.5715|215.1|215.7542|208.5|204.9|205.8|208.3525|207.4|209.7|210.8|211.676|208.1|197.5|200.9|198.05|193.3|191.8089|184.5|182.75|190.4|201.7|200.6|203.524|206.7|210.2|216.1|227.5|228.4|236.8|235.6|242|242|239.9|241.4208|247.2|254|252.8|246|243|245.7|246.012|247.5921|245.2|245.6|243.7|241.592|242.6|239.7|238.4|242.1376|243|241.7|242.8|246.3|246.6|246.5|245.2804|245.1|245.9503|243.4533|246.4|251|248.7||241.3|242.6|246.5|||244.9|242.2|237.1|234.1|233.7|240.2|238.9|236.8|238.5|239.2|240.6|243.7813|247.7|242.4|237.202|234.9|237.8|239.2|235.3|241.2894|250.8|255.4|254.2|254.3|256.398|258.6|260.5|261.4|261.3|262.6|264|265.3|262.5|263.7|265|257.602|256.8724|255.498|255.8|257.801|258.1|259.1|260.26|262.1708|258.9|258.5|256.9|259.4|259.7|258.6|259.6|259.5|255|251|255.05|254|253.3|248.6|250.7797|253|254.8|257.6|255.6|253.7|255.4|254.2|255.301|252.5|249.3|254.3|264.9|263|262.6|262.5|261.5|260.8|260.3|264|266.5|266.6235|266.5|266.3|268.9|267.9||268.1|267.5|268.2|265.1|266.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1913.9551|1895.5383|1898.401|1901.7407|1851.1676|1847.8154|1851.6447|1830.1749|1797.7318|1754.5054|1712.33|1665.0966|1695.6313|1711.218|1688.9519|1689.429|1744.7732|1843.0568|2218.5383|2264.3406|2264.3406|2220.4468|2249.0732|2223.3096|2193.729|2139.3391|2154.6064|2154.6064|2147.927|2144.1101|2171.7822|2161.2859|2120.2549|2078.2695|2064.9106|2063.9563|2058.2312|2041.0573|2062.0481|2084.949|2063.9563|2042.9637|2101.1707|2134.5679|2169.8794|2170.8279|2183.2327|||2157.469|2128.8428|2139.3391|2145.0642|2118.3464|2119.3005|2118.3464|2122.1633|2108.8042|2121.8721|2167.9653|2205.7729|2180.3701|2153.428|2152.5105|2183.2327|2229.989|2232.8516|2271.9741|2299.6462|2355.5525|2369.4304||2365.7778|2379.8154|2353.6121|2382.6228|2355.918|2384.4946|2383.5586|2336.4812|2356.3987|||2338.6389|2347.0613|2365.7778|2415.377|2424.7351|2416.3127|2411.6335|2405.0828|2420.9919|2415.377|2460.2966|2442.5159|2476.7693|2395.7246|2415.377|2450.0027|2462.1685|2450.0027|2449.0669|2449.0669|2478.0774|2470.5908|2465.061|2537.0349|2423.5129|2321.7939|2350.9973|2336.7671|2325.5374|2467.7834|2732.6194|2782.2222|2821.5271|2816.8479|2788.7729|2820.5913|2828.0779|2804.6821|2814.0405|2817.7837|2858.9602|2858.0244|2869.2544|2845.8586|2858.0244|2887.9709|2877.6787|2816.8479|2813.1045|2847.7302|2895.4575|2902.0085|2975.0032|2981.554|3002.1423|3021.7947|2962.8374|2969.3882|2968.4524|3045.1904|3089.1743|3073.2654|3038.6396|3048.9338|2934.7625|2933.6428|2924.4683|2932.8909|2893.5859|2889.8428|2889.8428|2894.5217|3001.2063||2955.3508|2965.6448|2962.8374|||2934.2961|2928.0393|2918.2134|2916.9817|2895.4575|2917.9175|2920.7251|2906.6875|2909.4951|2889.8428|2914.1743|2931.0193|2902.9443|2845.8586|2809.3613|2808.4629|2803.7463|2805.6179|2812.5005|2841.1794|2779.4148|2798.1313|2782.2222|2783.158|2814.9692|2814.9763|2792.5164|2771.928|2794.3879|2794.3879|2756.019|2749.4683|2736.3665|2722.3384|2738.2383|2737.3025|2695.1899|2688.6392|2716.7141|2716.7141|2702.6768|2720.4575|2741.0457|2860.7393|2862.7036|2853.3452|2843.0513|2824.3345|2827.1421|2807.4897|2808.4255|2818.7195|2846.7944|2853.3452|2857.0886|2916.0459|2933.8267|2937.5701|2965.6448|2988.1047|2970.324|3001.6687|2983.4255|3083.5593|3222.0623|3230.4846|3267.918|3250.1372|3232.3564|3289.043|3324.0676|3302.5437|3329.6826|3322.196|3322.196|3344.656|3268.8538|3283.8271|3290.3779|3300.6719|3266.9822|3290.1206|3345.1035|3372.6125||3390.0349|3379.0313|3389.1179|3384.5332|3393.7029
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|321.487|313.6999|317.2|312.59|309|323.6|316.5259|314.8|307.8|306.2|306|304.4|308.6|301|293|290|286|282.8|277.8|285.2|291.2|283.2|282.6|278|274|279|271.4|269.4|269.4|282.2|283.4|282|271.6|279.8|271.6|277.0341|274.8|275.2|283.6|276|268.6|269|275.6|281.8|296.8|292.8|293.6|||293.2|287.4|285|289|279.2|261|268.8194|274|264.4|264.6|277.6|273.4|267.6|266.2|259.6|261.2327|260|256.4|263.6|261.4|252.2|258.2||258.6|255|256.6|267.346|270.8|284.4|294|291.8|292.703|||301.8|313.8|316.4|320.988|322.8|317.6|314.8|318|316|309.2|304.8|301.8|301.4|300|301.6|302.6|302|309.8|321|321.6|322|319.2|320|315.6|311.6|309.2|300.4|291.4|299.8|303.4|305.8|310.4|317|315.8|309|305.6|314|318|322.976|322|326|328.6|327.6|326.2|329.8|333.2|335|333.6|329.2|328.333|329.2|344|342.6|342.6|336.4|340.2|343|335.6|347.6|345.8|357.857|351.4|350.4|359.8|359.6|375.4|374.4|374.251|373|378.6|377.656|389.878|386.917||375.862|382.574|388.34|||387.707|380.205|370.73|371.124|371.717|380.061|376.652|373.888|380.205|380.008|372.704|379.415|383.166|383.758|377.836|369.348|388.891|391.655|389.286|400.143|399.156|403.696|409.619|412.185|427.583|423.832|424.029|421.068|421.266|418.502|414.554|411.147|408.829|409.026|406.658|412.58|408.237|407.052|412.382|414.356|408.434|413.962|405.671|406.263|404.684|406.46|402.315|402.709|403.696|405.128|401.328|392.247|386.61|382.771|377.244|385.338|380.205|379.81|388.496|400.143|393.037|400.735|392.247|395.603|392.444|392.386|394.813|391.062|394.616|396.392|402.05|400.933|415.936|416.923|417.515|419.686|417.12|419.292|438.243|437.453|441.599|433.505|434.492|432.403||431.926|431.531|432.715|424.227|434.689
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|998.4402|997|992.393|989|975|968.84|976|977|968|956|957.25|965|968|962|950|939|939.236|930.04|919|939|936|936|944|940|928|922|925|921.76|912.699|929.284|942|940|922|900.739|900|903|902.075|900|929|930|929.6|938.798|965|981|975|976|983.25|||973|973.54|985|965|953|937.9999|935|938.28|940.763|934.694|955.3394|959|954.663|951|934|946.82|941|951.1711|960.8731|987|968|972.849||979.5|974.687|959|966.113|954|970.344|984|984|980|||978|978|977|983.7359|981|973.098|988|998.314|994|990|995.976|998.362|996|985|974|980.48|994|991|988.9415|979|975|969|934.5|944.04|948|928.485|933|905.09|914.786|943|956.445|956|963|964|963|925|955.79|959|971.6275|983.4447|987.56|1000|991|981.45|998|1010|1009.4249|997|989|991.2|995|1010|1003.13|987|977|980|976|969|980|991|1006|1006.1671|1015.84|1022|1014.6715|1024.4399|1024|1015.6|1030|1026|1024|1048|1048||1038|1036|1046|||1041.947|1038|1024|1028|1015.76|1024|1036|1028|1038|1044.48|1046|1047.3|1046|1040|1020.9516|1024|1018|1036|1028|1044|1034.9999|1062.5129|1056.048|1052|1082|1066|1069.246|1076|1084.9001|1079.1267|1078|1074.08|1070|1073.366|1076.5601|1079.4719|1070|1048.375|1050|1046|1038|1042|1046|1040|1038.8|1036|1031.6|1032|1030|1028|1025.52|1020|1008.5243|1010|1019.2|1018|1016|1000|1000|1014|1002.7434|1028|1022.74|1026.098|1028|1022|1030|1016|1018|1014|1033.464|1022|1018|1023.679|1029.9999|1036|1026|1042.12|1042|1040|1044|1048|1048|1042||1032.344|1032|1034|1032|1022
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2946.5|2979.5|2938.5|2866|2813.5|2840|2995|2978.188|2930|2785|2820|2758|2718.5|2627.5|2681|2646.2759|2667|2563|2717|2741|2730.5|2744|2844.5|2839.5|2709|2865|2907.3|2932|3051.5|3200.5|3265.5|3207.5|3097|3228|3298|3416|3401.5|3467.5|3549|3598|3553.5|3650.5|3892|4005|4016|4036|3996|||3912|3918|3861.5|3854|3774|3750.5|3700|3703|3581|3467|3542.4529|3507.5|3392.5|3304.5|3287|3409.5|3393|3426.5|3525.2581|3728|3589.5|3610||3610.5|3549|3506.5|3343.5|3341|3640|3934|4180|4292.5|||4184.5|4158|4119.5|4154|4170.5|4050|4117.5|4132.5|4106.5|4089|4046.5|3976|3982|4023.7|4026.5|3973.5|3953.5|4007.5|3916|3727.5|3660.5|3780.8|3636.8|3832.8|3935.7|3787.2|3853.6001|3851.1001|4099|3975.3|4074.8|4032.7|3930.8|3803.6001|3701.1001|3639.8|3603.2|3605.1001|3559.3999|3539.8|3548.7|3551.7|3588.8|3580.3999|3563.8|3587.8|3498.7|3468.1001|3386.3999|3362.6001|3339.8999|3339.8999|3341.3999|3305.2|3449.3|3451.7|3404.2|3281.5|3382.8999|3439.6001|3538.8|3510.1001|3369.6001|3336.8999|3312.2|3340.8999|3377.2|3250.8|3242.3999|3228|3183|3155.3|3088||3004.8999|3017.7|3021.2|||3009.3|2986.5|2956.8999|2967.2|2893|2945.5|2904.8999|2873.7|2909.8|2960.3|2961.7|3005.3999|2980.1001|2967.2|2822.2|2788.5|2804.8999|2873.7|2790.1001|2703|2683.7|2876.2|2894|2919.2|2873.7|2867.8|2831.2|2886|2854.3999|2857.8999|2884.6001|2896|2733.2|2773.3|2746.5|2730.7|2760.3999|2778.2|2731.6001|2793.1001|2769.3|2757.8999|2758.8999|2832.1001|2798|2761.3999|2757.3999|2830.7|2841.1001|2919.2|2906.8999|2870.3|2778.7|2782.7|2813.3|2697|2657|2570.3999|2583.2|2613.8999|2603.5|2616.3999|2564.3999|2557|2648.1001|2601.5|2583.2|2577.8|2516.3999|2451.6001|2750.5|2927.7|2976.2|3058.3|3072.7|3069.2|3025.6001|3071.2|3119.2|3107.8|3095.3999|3083.5|3065.2|3114.7||3070.2|2986.5|3007.3|2968.2|2904.8999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1198|1214|1170.5|1142.5|1133|1137.6949|1168.5|1161.5|1132.5|1089|1118|1085.5|1093|1052.5|1064.5|1049.5|1044|1004|1053|1086|1066.5|1089.7736|1118|1136.8495|1067.5|1108.5|1137.5|1159.5|1170.5|1221.5|1264.5|1236|1188|1237.91|1302.5|1341|1306.5|1350.5|1397.5|1431|1423.5|1427.5|1480.5|1508|1524|1560|1550|||1517.5|1551.5|1527|1498|1463|1474|1480|1450.5|1469|1426.5|1457|1454.5|1400.5|1355|1351.42|1411|1407.5|1457|1463.5|1572.5|1544.5|1547.5||1563.5|1559.46|1544.5|1499|1476.5|1541.11|1548.5|1686|1735|||1696|1706.5|1691.5|1725|1723|1703.5|1708.5|1726.5|1718.5|1695|1724|1706.5|1747.5|1751.5|1774.1899|1799.5|1797.5|1780.5|1780|1680.5|1680|1649|1531|1598|1606.5|1596.5|1539|1550.5|1637.5|1571.99|1651|1629.5|1576.5|1521|1447.5|1421.5|1472|1443|1423|1416.5|1415|1403|1418|1389.5|1388.5|1344.5|1291.5|1277|1241|1267.55|1316.5|1379|1399|1356.5|1396.78|1413|1438.5|1416|1448.5|1459.5|1505|1499|1452|1445.5|1431|1452.5|1447.5|1378|1371.5|1368|1358.5|1386.5|1372||1341.26|1353|1348|||1351|1341|1331.5|1330|1331|1385.5|1373.5|1374.22|1417.5|1410|1414.5|1432.55|1439.5|1418.5|1381.5|1406.5|1397.5|1418.5|1404|1416|1414.99|1503|1495.5|1482.5|1490.5|1442.5|1424.5|1451.5|1466.5|1485.5|1488|1490.5|1429.5|1419.5|1400|1381.5|1401|1415.5|1431|1444|1447.5|1443|1446.89|1485.5|1484.5|1500|1451|1467|1494.5|1525.21|1517|1494.5|1449|1448.5|1428|1370|1357.5|1356.5|1363.5|1369.8|1372|1390.5|1394.5|1418.5|1472.5|1451|1478.5|1477|1420|1385|1510.5|1469.5|1472|1466.5|1466.5|1456|1417|1438.5|1434|1441|1446.3|1435|1471|1500||1463.5|1460|1474.5|1483.5|1430
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|190|191|181.4|180.976|177|175|172.2|170.6988|169.6|170|167.6|171.2|172.2|170.4|168|163.8|166|165.6|169.8|170.8|172.2232|173.4|173.2|174.2|175.4|177.4|176.8|177.14|180.8|181.42|185.267|186|182.4|187.4|187.5174|191.8|194|196.2|197.03|197.8|196|203|202|180.6|183.7|188|186|||186|184|186.8877|187|187|186.962|188|187.8|190|188.5438|192.2|193.6|188|183.6|186|189.2|188.4064|192|196|194.6|195.6|195||192|191.2|193|191|198|203.5|204|200.5|198.425|||198.6|199|203.5|210.5|211|211|208|208.5|208.5|209|208|206.925|208|209|208.5|207|209|210.8688|211.5|212|211.5|210|208.5|207.5|211.5|207.378|218|203.9705|206|198|200.5|201.5|198|195.8|190.426|189.55|199.8|202.748|206.9452|208.5|209|209.5|210.5|211|215|213.5|213.5|214|212.275|212.2622|215|216|216|211.5|211.0425|210|213.8908|214|213.866|216.5|218.5|217.36|217|216.5|217.5|216|217.5|222.1038|227.5|228|226.5|236.5|238.5||227|227|227|||226|225.6038|225.5|226|226.5|226|227|227|227.5|230|227.5|227.95|228|228.6138|222|222|221|216|216|217.5|226|227.5|231.556|225|226|226.5|224.5|224.105|226.4373|229|228.347|229.5|228.5|226.9575|224.7|225.9928|227|223|217.183|217.8|216|216.787|217|217.5|214.5|214|217.5|217|218.5|218|217|214.833|214.7622|214.746|215|215.5|217.76|224|226|226.5|230|229.5|224.8222|229|228.5|228.5865|228.5|230|230|228.5|227|226|218.5935|219.5|220|220|220|219.5|219|214|213.5|211.963|214|214||211.5|211.5|218.4522|219.5|222
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|254.86|255.88|251.39|253.64|244.85|258.95|293.69|310.86|304.12|303.1|308|321.08|321.08|314.95|309.02|301.26|297.37|292.47|294.72|309.23|303.71|301.05|298.8|294.51|295.33|278.98|270.12|269.58|267.12|276.53|284.29|282.86|279.18|276.93|274.24|272.64|264.67|266.92|273.26|272.44|278.98|315.36|316.58|318.22|322.92|323.33|325.17|||319.85|322.92|329.46|321.69|315.36|309.43|309.43|313.11|311.68|305.55|310.45|313.72|307.39|304.93|293.49|297.37|298.39|304.73|316.18|323.53|320.26|329.87||336.61|332.93|334.57|340.5|341.72|347.04|347.85|341.31|351.94|||346.83|348.67|347.45|367.88|341.93|351.53|353.37|346.63|348.47|362.57|354.19|357.46|355.62|350.1|350.1|351.04|357.05|358.89|359.91|359.3|360.12|359.5|348.67|350.92|349.9|350.31|347.04|331.3|331.71|347.04|358.28|348.06|341.31|334.98|330.28|315.77|331.71|321.49|324.96|328.89|340.7|340.7|346.22|338.86|349.9|350.1|348.67|343.36|348.06|353.37|359.91|364|366.45|360.32|357.66|359.1|365.43|357.87|376.47|384.64|389.96|388.53|389.75|393.43|390.57|389.96|388.32|387.71|394.04|399.97|411.03|434.1|432.26||417.11|419.18|425.31|||419.39|423.27|413.26|408.96|405.49|412.44|420.82|426.95|425.52|433.9|448|453.52|459.45|454.54|442.69|451.47|448.82|453.52|445.96|450.45|451.68|458.63|453.93|456.38|453.52|453.93|458.63|457.4|454.95|449.23|431.24|431.65|428.18|431.65|437.37|436.15|425.11|418.98|420.2|424.09|417.96|412.03|405.69|410.8|405.49|406.51|410.19|414.28|414.52|412.03|413.46|413.87|406.51|407.94|416.66|420.82|419.8|425.72|431.04|433.9|431.65|422.86|424.91|436.96|435.94|437.37|444.93|435.53|426.95|432.26|431.45|430.22|437.37|431.24|431.24|431.24|425.11|436.56|435.33|432.67|433.69|435.33|435.33|427.36||435.33|427.15|429.4|428.38|430.02
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.2|222.2|218.8|216.4|215.2|215.8|222.8|217.2|206.2|205.2|205.2|208|210.2|209.8|207.4|206.4|202.6|196.3|203.6|206.92|210.4|209.2|211.6|210.2|218|219.4|217.2|221.8|223|225.4|229|227.8|224.4|216.6|217.6|215.8|213.4|213.8|213.8|216.6|212.4|214.8|226|230.2|237.8|243.4|247.4|||247.6|247.2|245.8|241|234.6|230|230.6|230.4|225.2|223|234|230.8|228.6|228.7405|221.8|220.6|218.4|217.6|219.2|228.374|223.76|228.8||227|222.6|224|231.8|227.8|235.8|240.6|239|232.6|||228.4|232.6|235.6|240.8|235.2|234.2|239.2|239.6|236.8|236.4|243.2|242.4|242.6|240|236.4|237|240|240.2|248|250.2|251.4|245.4|235.4|237|230.4|232.2|231.2|230|227.8|229.2|244.2|249.8|252.6|256|261.2|267.4|272.4|271.2|277.6|273.8|274.8|278.4|285|283|282.6|283|280.2|282.2|276|283.6|283.6|281.0201|283.8|281.8|278|282.8|282.4|278.8|278.12|285.8|287.6|289|295.8|291.804|300.7882|299.4|299.8|301.6|299.4|294.4|291.8|296.8|298.4||294|292.2|296.2|||294.2|295.8|293.2|292|289.8|296.4|297.2|292.2|294.6|302.6|289.6|304|302.2|298|292.8|295.8|298.6|302.961|301.6|307.6|311.4|316.4|310.6|305|308.8|305.8|313.6|311.2|317.6|328.4|323|320.4|313|316.8|318.8|327.2|336|351.8|348.8|347.4|343|347.8|353.2|359.4|338.8|335.4|330.8|326.4|326|326.6|327.4|324.8|326.4|321.4|329.4|329|330.2|328.6|333|341.4|343|348.4|348.6|347.8|352.8|349.2|357.8|356.4|350.2|373.2|377.8|372.6|371.6|371|370|371.8|370.8|375.4|384.2|386.6|393|394.8|405.6|400.2||398.4|401.4|398.91|390|384.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4571|4625|4641|4606|4538|4531|4618|4594|4397|4173|4156|4210|4209.002|4148|4100|3969|3911|3842|3774|3816|3828|3813|3866|3766|3622|3547|3586|3568|3443|3507|3618|3664|3561|3373|3407|3483|3544|3687|3798|3804|3908|3943|4074|4082|4157|4230|4393|||4207|4208|4243|4151|4019|3931|3954|3952|3924|3796|4029.5652|4005|3955|3982|3870|3883|3894|3880.5583|4066|4264|4145|4157||4267|4360|4356|4479|4588|4779|4912|4776|4605|||4578|4593|4611|4712|4738|4640|4723|4849|4831|4883|4955|5060|5188|5160|5260|5332|5454|5458|5520|5556|5550|5516|5276|5150|4957|4957|4947.25|4874.1636|4741|4843|5100|5070|4927|4904|4802|4622|4768|4753|4837|4880|5088|4969|4956|4891|5090.3062|5170|5176|5050|5070|5236|5380|5458|5382|5360|5302|5266.0879|5134|5031.96|5092|5198.96|5282|5342|5748|5768|5816|5860|5884|5876|6080|6132|6158|6210|6129.8052||6010.415|6122|6156|||6054|6056|6004|6018|5954|6174|6168|6056|6242.0981|6318|6306|6464|6572|6498|6198|6242|6176|6242|6142|6222|6206|6292|6256|6278.5288|6416|6380|6406|6368|6386|6436|6498|6426|6330|6422|6409.4331|6398|6386|6273.7241|6296|6214|6180|6130|6020.1401|5976.3999|5926|5956|5890|5962|5982|5948|5958|5824|5762|5580|5579.7808|5678|5662|5608|5638|5676|5654|5776.4019|5782|5770|5970|5952|6048|5994|5876|5944.5151|6284|6224|5893.4902|5952|5874|5872|5776|5784|5814|5827.3535|5838|5846|5778|5734||5620|5606|5588|5616|5588
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1653.353|1658.327|1669.767|1668.772|1651.363|1653.0341|1671.756|1675.736|1669.24|1666.782|1685.684|1695.631|1705.579|1702.595|1671.259|1660.316|1615.053|1592.67|1591.675|1606.1|1579.24|1585.7061|1590.6801|1576.7531|1564.816|1611.074|1602.121|1607.592|1607.373|1640.918|1654.347|1656.337|1630.97|1625.454|1617.652|1629.726|1643.902|1642.907|1597.147|1619.032|1597.644|1601.126|1635.944|1679.217|1705.579|1691.652|1726.968|||1748.853|1744.0031|1756.812|1743.2419|1734.926|1645.394|1629.4771|1619.53|1622.514|1593.665|1677.725|1682.202|1666.782|1668.772|1639.425|1610.576|1587.199|1582.722|1610.079|1640|1607.5|1650.5||1638.078|1621.5|1590|1601.5|1640|1660.5|1666|1650.3315|1646|||1646.052|1626.5|1657|1684.5|1662|1629|1646.5|1676|1673.5|1682|1731|1757.5|1770|1731|1706|1721.5|1751|1747.5|1755.5|1754.5|1793.9386|1776|1749.5|1783.5|1729.4624|1761.4386|1760|1680.5|1733.5|1754|1779.295|1791.5|1927.5|1940|1959.5|1937.5|1964|1956|1941.5|1919.5|1907.5|1906|1903.4198|1882|1936|1956.5844|1953.5|1936|1924|1953.5|1979.5|1980|1970.5|1981.5|1988|2018|2038|2024|2054|2063|2181|2137|2130|2152|2137|2110|2109|2114|2092|2056.21|2056|2068.2439|2055.7151||2008|2015|2040|||2032|2044|2035|1997|1926|1954|1892|1937.2579|1936.7616|1936.2653|1938.7471|1935.2726|1953.6376|1968.5281|1959.0974|1945.4497|1943.2141|1953.6376|1913.4331|1914.9221|1878.6886|1938.2506|1941.7251|1954.6302|1919.8856|1934.7762|1944.7032|1945.6959|2009.2289|2022.1339|1998.3091|2050.9224|2049.9297|2000.2946|1879.6813|1886.1338|1845.433|1824.09|1826.5717|1804.7323|1783.3892|1791.3308|1788.849|1782.3965|1762.3314|1742.6884|1774.9512|1782.8928|1815.652|1813.1702|1806.7177|1815.652|1811.1848|1771.298|1790.4374|1801.7542|1804.2358|1800.2651|1820.1191|1835.506|1832.5278|1929.026|1915.4185|1933.7834|1932.2944|1881.6666|1918.3966|1904.3201|1886.1338|1872.9139|1908.9659|1881.3291|1903.0098|1925.0278|1967.0391|1955.6229|1926.0901|1942.0056|1972.0026|1968.5281|1981.4332|1988.3821|1998.3091|1976.4697||1974.9806|1988.3821|1999.3019|1999.2919|2022.1339
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|69.55|69.0679|69.1|69.7|69.6|68.85|69.2|69.25|68.1|69.5|69.3|69.5|69.25|68.261|68.35|67.7|68.1|67.35|66.55|67|66.85|66.65|67.6|67.45|66.3|65.4|65.95|65.65|66.852|68.75|69.15|68.75|67.9|66.8|67.05|68|68.7|68.5|68.2|67.7|68.75|69.2|69.85|70.3|72|71.75|71.65|||72.35|71.9|71.85|71.05|70.8|71.64|70.7|68.65|68.2|67.8|68.2|68|67.662|66.25|65.25|65.5|65|64.88|65.45|66.45|65.6|66.1||66.75|66.9|67.5|67|66.65|68.15|68.75|68.55|69.2|||68.65|67.95|68.6|69.5|69.4|69.3|68.85|68.9|68.55|68.7|67.4|67|67.45|67.3|67.1|66.95|67.55|67.7|66.7|67.4|67.9|68.15|68.25|69.2|69.15|67.25|66.85|65.15|63.55|64.15|62.45|61.97|62.4|62.2|61.5|60.6|61.2|60.9|61.45|62.15|62.45|62.4|62.6|63.5|63.5|64.75|63.7298|62.7|63.976|66|66.9|67.05|67.2|67.25|67.2|67.5|67.2|67|67.05|67.9|67.65|67.8|68.3|68.545|68.5|68.7465|69|69.85|70.1|69.4|68.942|70.7|70.7||70.0421|70.45|70.45|||69.85|69.3|69.25|69.15|68.6|69.15|69|68.5|68.85|69.5|70.15|69.8|70.05|69.6|69|68.05|68.25|68.3004|68.6588|69.9|70.05|70.3|70.3951|70.594|71|71.0621|70.3|70.15|70.4384|70.9|71.65|73|73.87|74.15|73.3926|73.15|73.4|72.75|72.8|73.2|73.65|74.6|73.4|72.8|74.55|73.6524|74.1412|74.6|74.24|74|73.95|73.9|73.5|72.6|72.1|72.6|72.95|72.15|73|72.9|72.95|72.9|73.95|74.25|76.4|75.525|75.795|75.8|76.9|75.85|76.4|75.65|76.5|76.38|78.05|77.9|77.8|78.3|79.6|79.1|78.85|79.8|80.2|79.25||78.75|78.15|78.35|78.5|78.55
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|192.6748|187.6337|185.2243|189.0422|186.8923|188.1526|187.0406|190.1913|181.4435|173.7706|177.9221|183.2597|200.017|202.6829|211.8755|229.816|233.4486|176.0769|159.3144|162.4651|170.3975|176.8249|174.7343|160.3152|155.5336|158.3136|158.6101|175.4812|177.6707|199.5674|203.7208|212.691|203.5725|196.6039|198.6055|204.3139|200.1623|202.0898|194.2316|198.5314|206.2196|225.5063|247.6824|255.8371|257.4681|256.2078|268.9589|||273.2587|277.9291|276.8171|255.5406|251.3891|238.1695|246.7928|254.9475|263.2505|254.9475|266.8831|267.4762|263.2505|268.8106|258.5801|268.454|288.0855|306.6191|314.9962|349.3945|355.8442|320.408||325.8939|315.8117|312.9205|315.6634|308.6948|329.3041|335.6797|323.8182|314.6255|||310.2516|314.1807|308.0276|326.1905|341.6104|347.1705|363.6283|382.5325|373.4033|377.3431|388.2779|389.3899|382.7178|352.434|347.6572|349.3945|356.6596|351.8409|348.8755|355.0287|357.5492|351.3768|323.8923|334.8992|338.8674|331.8247|324.3445|294.6093|294.5352|322.3355|356.8079|361.7749|384.3858|379.5671|370.5227|362.6645|437.3918|417.5609|420.5898|425.2227|442.0437|445.1759|438.5038|422.7503|441.4692|447.0292|446.6586|430.6715|427.569|434.6117|451.2919|448.3266|454.8133|442.2105|444.8052|447.9559|454.2573|443.7799|459.632|475.2002|493.0962|496.6991|504.2979|532.2836|534.7189|535.9903|532.8396|526.1675|553.4118|546.1837|525.0555|521.1634|524.9583||502.6414|499.1085|508.1899|||499.8498|499.8498|478.5363|485.2565|463.1534|467.0455|462.0414|446.6586|459.8174|482.9843|498.9334|518.9394|522.8318|528.3915|518.1981|537.6991|559.3081|573.7987|559.5279|564.5319|563.6053|578.2468|590.8496|590.8496|603.2671|621.6635|630.1407|629.3994|614.0165|624.981|619.7619|630.1407|629.9554|646.6356|651.0836|670.3585|700.5682|656.0877|639.5928|643.8555|645.3382|643.8555|645.8942|661.8331|653.8636|662.9451|662.9451|635.3301|660.054|673.8799|676.1039|678.5133|668.3198|664.9838|658.3117|662.3891|639.0368|649.4156|668.1345|682.4053|702.6069|721.3258|718.9164|727.2565|730.2219|719.1017|720.9551|712.2443|692.2281|707.4256|725.2178|712.4297|704.2749|724.2911|725.9592|719.8431|715.0244|731.7046|752.0915|751.882|762.4702|756.558|762.8409|744.678||728.3685|723.7351|737.2646|727.9978|726.7005
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10862|10902|10916|10850|10755.2803|10866|10846|11016|11006|11030|11044|10894|10802|10872|11288|11240|11289.6201|11134|10960|11175.6201|11238|11190|11120|11170|11092|10900|10898|10782|10946|11054|10844|10850|10792|10404|10320|10146|10054|9952.3203|9886|9916|9806.3203|9858|9986|10282|10360|10238|10500|||10554|10478|10676|10612|10646|10646|10666|10634|10578|10276|10458|10532|10466|10300|9984|10262|10338|10462.4697|10474|10632|10792|10710||10762|10660|10738|10436|10298|10408.4004|10606|10496|10582|||10574|10640.4004|10754|10950|11000|10680|10481.0996|10350|10232|10136|10262|10169.7998|10098|9998|9934|9859|9730|9656|9701|9650|9561|9481|9383|9460|9384|9252.5|9121|8783|8723|8974|9273|9358|9351|9089|9031|8741|9082|9138|9175|8960|8987|8973|8869.4004|8467|8726|8801|8446|8411|8359|8472|8658|8586|8542|8769|8875|8897|8640|8484.5|8741|8892|8869|8772|8766|8781|8585|8530|8511|8486|8435|8406|8426|8524|8660||8704|8711|8720|||8676|8653|8628|8608|8548|8576|8512|8314|8363|8260.7998|8332|8411|8364|8320|8431|8269.5996|8347|8374|8334|8437|8560|8572|8518|8517|8552|8544|8627|8748|8929|9036|9236.7002|9458|9408.2998|9361|9441|9523|9475|9444|9427|9189|9109|9144|9149|9036|9065|9029|8867|8817|8762|8768.5996|8848|8879|8891|9081|9008|8972|8893|8833.2998|8916|8887|8914|8998|8850|8675|8899|8982|8735.2002|8720|8710|8559|8265|8262|8187|8149|8227|8208|8350|8498|8642|8666|8669|8624|8565|8582||8618|8640|8665|8617|8774
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|666.6|666.2|672|668|651.4|645.8106|647|632.6|624.4|612.4|608.8|611.4|620.8|618|601|592|592.6|578.2|574.2|585.6|587.2|591.8|594.2|592.6|590.6|566.4|560|552.6|557.4|556.4|561.4|556|552.4|533.8|538|531.8|526.2|517.2|518.6|523.4|539|546.8|555.8|566.6|580.6|589|592.4|||600|592.25|596.4|591.6|586|570.4|560.8|563.6|550.6|556.6|574.408|571.6|561.4|559.8|553.2|561|568.8|578.8|615.6|638.8|634.2|638||638.8|633|624.2|638.6|634.8|638.8|646.2|646.6|645.6|||650.2198|644.6|647.2|642|658|654.4|662.2|663.6|653|645.6|649.4|655.8|665.4|647.4|662.76|656|650.8|682|684|684.4|681.6|669.2|646.4|647.2|659.4|669.6|669.4|635.2|634.4|647.4|666.8|680.6|669.2|667.8|657.8|634.6|643.8|638.2|636.8|638.4|645.8|650|651.8|641.6|646|659.6|660.2|652.6|661.8|670|689.8|707.4|680.8|670.6|657|650.2|650|664|684.2|690|695.8|695.4|693.6|699.2|703.8|714|717.8|709|718.25|718.2|722.35|735.6|749||740.8|738.8|736.4|||733|723.6|723|730.6|720.2|718.6|731|721.6|735.2|735.9877|740.8|743.2|751.4|741.8|726.8|725.6|729.6|741.9772|738.2|739.4|734.6|741.8|739.4|731.2|742.8|740.2|724.8|723.6|723|721.6|724.2|729.8|620.2|611.4|612.2|622.8|610.2|604.9877|609|609.8|607.6|611|611.2|610.6|606.8|616|616.6|609|601.2|597.6|600|597|593|584|581.4|587.8|587.2|579|590|591|589.2|598.6|596.6|593.483|617.4415|617|624.8|620.6|618.2|608.4|626.6|619.4|623|623.2|647.8231|646.2|638.8|644|644.2|642.8|642.6|649.6|642.8|653.4||630.8|630.4|636.9421|640|643.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683|685|692.6|690|687.6|486.6|483.1|499.9|498|506|505.6|512|518|527|538.8|538.6|542.8|533.6|519.2|510.7136|509.6|510.6|511.2|519.8|523.7141|522.2|519.2|523.4|525|531|534.8|542.4|544.6|529.8|523.4|508.6|493.3|492.6|489.3|487.5|486.3|489.9|486.5|490.9|486.8|486.3|488.9|||495.8|489.7|488.9|480.6|492.6|499.6|494.7289|490.2|494.5522|499.8|503.4|499.9|499.9|507.4|500.6|511.8|517.38|534.2|535.2|540.4|542|566||565.2|571.2|571.8|561|567.2|558|550|552.8|549|||551.8|553|556.6|567.0528|569|571.6|574.4|568.2|564.2|570.2|572.6|576.6|573.2|578|576.4|577|577.9781|574.4|576.2|575|569.8|631|648.6|645.2|643.6|641|642|640.6308|643.8|640.4|634|636.6|632|632.2|626.24|626.8|628|625.8|622.8|624.6|623|623.6528|627|627.6|627.2|631.2|628|625.8|627|620.8|609.8|610.6|613.4|614|612.2|610|604.6|605.4|606|608|605.6|607.8|611.8|603.8|603.2|606.6|618|611.8|611.4|613.4|616.4|612|616.4||608.8|613.2|619.8|||617.3297|616.6|616.8|618.9874|615.2|618.4|616.6|618.8|617.4|617|618.8|615.2|615|611.4|606.2|607.6|604.0829|607|609|604.8|601.8|603.6|603|599|596.6|596.2|595.8|598|598.8|599.8|563.6|565|565.8|569|570.2|568.4|564.6|562.2|562.6|564.6|562.6|565|566.6|564.6|564|565.2|570|569|567|563.6|561.8|565.8|566|566|566.6|567.2536|568|563.6|562.8|565.4|568.8|574|573.8|574|578.8|572|575.6|574.8|575.6|578.8|582.2|583|585.2|586.2|592|597.396|589.2|594.2465|594.2|595.6|595|596.2|601.6|598.8||606|606|605.8|606.6|609.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2348|2381.3999|2407|2424|2347|2343|2377|2378|2299|2335|2349|2390|2426|2377|2312|2288|2321|2283|2339|2339|2353|2395|2364|2357|2405|2350|2307|2272|2286|2354|2455|2497.8999|2500|2484.75|2495|2488|2459|2450|2421|2459|2404.8899|2414|2459|2460.3|2527|2243|2237|||2292.3701|2331|2331|2278|2229|2185|2199|2241|2241|2135.5|2145|2181|2156|2165|2152|2158|2197|2136.1101|2271|2309|2227|2217||2196|2071|2058|2414|2424|2556|2550|2468|2422|||2466|2441|2456|2448|2458|2444|2505|2551|2535.7|2474|2533|2545|2527|2456|2524|2567|2582|2558|2611|2611|2612|2570|2528|2556|2598|2616|2603|2462|2461|2452|2556|2549.3701|2491|2490|2528|2481|2540|2539|2549|2691|2745|2766|2737|2693.26|2848|2914|2932|2888|2918.8201|2938|2983|3037|2976|2926|2852.4299|2835|2895|2873|2969|3042|3058|2992.3701|2957|2996|2997|3127.76|3130|3095|3091.98|3125.8101|3297.6299|3356|3439||3404|3428|3487|||3458|3430|3351|3344|3270|3279|3396|3282|3339|3495.1201|3299|3348|3406|3371|3233|3269|3274|3294|3240|3266|3248|3280|3366|3406|3467.1899|3450|3488|3486|3378|3364|3367.3999|3443|3620|3532|3548|3611|3540|3582|3589|3583|3564|3623|3676|3694|3711|3749|3755|3856|3682|3627|3668|3662|3611|3484|3485|3597|3595|3502|3524|3558|3589.8899|3681|3714.01|3855|3987|3979|4099|4053|4013|3964|4013|3964|3970|3960|4062|4107|4142|4179|4242|4233|4199|4204|4188|4207||4222.54|4157|4191|4145|4137
03869|6810|/equities/british-empire-trust|FTSE350|189.4069|192.6994|190.6147|190.0153|189.2161|189.4159|192.436|191.8136|187.8175|186.5187|185.8194|187.218|188.0173|186.0192|183.6215|181.8233|181.7304|181.024|179.2258|179.5115|181.2239|182.0342|182.2748|181.7274|181.6235|181.3687|180.025|180.6244|182.6225|184.3608|185.6196|183.8213|179.6254|178.8262|179.1179|183.2219|182.7673|181.8233|186.8184|186.6186|185.6196|186.6186|190.2151|194.2112|193.5878|194.6389|194.8107|||193.8116|196.8087|195.8097|192.8126|190.4149|188.265|189.8155|188.9651|190.4149|189.0722|191.8136|191.0903|190.0389|189.6157|185.5516|187.083|187.6176|188.4169|190.9184|193.412|192.2132|192.8126||193.6606|193.8116|190.5442|191.8|193.4512|197.044|199|198|199.6|||198|199.45|199.2|200.5|202|198.981|203|204|202.5|203|202.8438|202.5|201.405|196.6|196|196.8|196.1535|195|194.051|193.8|193|191|184|185|187|183.728|181|176|178|188|191.8|191.7021|192.0275|191.329|188.4|184.7143|190.862|189.5|196|196.904|201|201.155|201.4|202|206|206.705|204.9136|204.82|205.4913|206.4955|209|208.6|205.6|204|201.968|202|202|200.4|208|208.2|208|209.6|214.425|216|212.0935|212.4|214.7978|214.8|217.6|218|220.8|222.8|223.1598||217.2|216.8|217.7754|||214.8|213.6|211.2497|210|210|213.2|214|212.28|213.552|215.3464|214.4|215.6|217.6|216.156|213.006|212.944|213.072|214.8|213.6|214|215.6|218.6255|219.3464|218.8|221.0384|221.4208|221.6|223.1946|222.4|223.6|223.287|222|220.58|221.2|221.6|220.8|219.6|216.7904|215.6|216|212.8|213.2218|211.2|210.4306|208.4|206.8|205.156|204.81|205.2|205.1334|205.04|203.2|201.8598|200.8|201.6|201.2|200.8|200.6|201.283|201.6|203.6|205.3|204|203.2|205.28|204.0889|204|203.2|201.6|201.7338|203.6|202.4|202|201.6|201.257|201.2|201.6|201.6|200.4|200.4|199.2|197.8|196.4|195||194|194.2|194.4|193|192.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|416.3|410.3|402.8|405.5|402.98|398.9|401.1|400.8|400.3|400|398|399.5|397.8259|396.2457|398.87|396.985|399.7|396.6|403.3|405.85|404|402|402.2|400.9|392.5|405.3|406.6|406.4|409.6|422.4|421.7|415.4|411.6|408.4|413.3|421.9|418.45|415.1|415.8845|420|411.8|406.1|421|427.45|427.7|431.044|434.01|||436.2|437.2|444.1995|442.4|441.9|439.8|431.5|431.3|423.6|416.754|420.3|407.3|401.35|404.2905|396.9422|408.5389|406.7605|412.4416|420.7902|445.589|437.0922|435.6102||430.3738|429.9786|426.6194|433.5354|429.4846|439.2148|442.4274|438.9694|432.251|||430.3738|427.6784|425.7302|426.0266|424.347|425.2857|440.0562|434.721|437.3658|446.577|452.1098|453.3942|455.469|448.3554|434.1282|433.3378|437.3886|435.9768|423.5566|421.5806|421.1854|419.2291|411.9969|415.8502|412.2934|404.5384|401.5241|390.8102|380.3809|396.249|409.7245|422.865|418.3874|415.455|419.9326|420.889|433.2163|429.5834|433.0726|430.8678|434.6222|436.697|434.5926|432.9631|439.0682|443.4154|441.637|440.649|436.4006|437.685|437.7344|434.721|433.981|432.3011|431.3618|435.709|434.227|427.311|428.2002|431.3618|439.8586|438.2581|438.5841|435.0174|433.9306|430.9666|433.733|432.0534|430.769|427.0146|423.6554|424.6434|424.1494||406.4641|408.2425|411.5529|||407.2545|405.4761|402.1169|400.4373|395.9913|401.2277|401.7217|394.9045|394.3117|391.6441|392.1371|393.5213|393.9165|399.1529|395.1021|392.9285|389.8657|393.0223|383.3449|379.1953|377.7102|390.6561|395.4973|393.7189|392.7309|395.3985|395.5961|399.5481|398.4613|399.2517|404.1917|405.9701|400.7337|398.4613|400.0421|400.7337|398.0661|396.3865|398.2637|397.0292|391.9405|391.8417|395.1021|398.7577|393.4225|394.1141|391.6441|393.0273|393.7189|396.8805|398.0661|395.7947|397.6709|400.9313|401.6723|400.2397|400.8325|398.6589|401.2277|397.6709|391.4465|398.1649|398.9553|401.0301|401.0301|398.3625|406.2665|402.0181|393.0273|395.2009|405.0809|402.6109|404.2905|409.2305|408.4401|404.7845|401.8907|405.4761|411.0089|412.985|411.4041|408.4401|407.0576|406.8593||410.4117|411.2065|416.5418|415.1586|415.3562
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|392.058|387.3633|397.4892|409.5483|404.7615|401.8158|399.6065|395.0038|378.9864|379.9069|384.7858|389.4822|388.0077|387.4553|387.9156|380.3672|362.6928|357.998|352.3828|354.9966|354.3818|353.2112|352.843|349.7132|340.876|343.6376|340.6919|342.1465|341.7965|360.2073|358.5504|358.7345|355.4334|349.1609|346.1231|348.1483|358.9186|349.437|352.2907|352.0145|336.5495|328.4487|339.9555|344.1899|354.0397|353.3033|360.4648|||367.0376|398.0415|426.9465|424.5531|423.1723|395.372|393.1489|393.1305|395.464|402.276|433.9569|435.2544|431.3651|431.9174|429.524|425.7498|428.6518|426.8544|447.5666|459.0734|463.2158|463.3999||456.5879|457.8767|463.9522|472.7894|479.9696|500.7738|512.3726|505.1924|504.548|||502.4308|504.456|508.5064|502.0626|546.317|550.4|567.6|561.6|551.4|541.4|551.6|547.1424|561.1674|569.6|569.5325|583|581.2|588.52|586.2|582.6|571.4|567.2|560.6|560|556.4|578.8|572.8|570|595.8|605.2|610|617.6|614.6|605.4|589.8|584.8|601.8|611.2|598.45|585.2|580.6|580.2|582.4|577.4|571.6|566.6|564|553.4|559.42|575.8|584.8|586|580.564|569|565.8|559.6|577.4|560|546.8|549.6|563.2|564.2|563.8|567.6|586|609.8|616.6|615.6|615.4|625.6|650.7|637|651.4||641.0916|639.4|637.4|||648.09|623.2|620.6|624.3882|615.8|627.5826|638.45|618.7901|622.3262|621.75|625.2074|618.4847|618.1006|619.253|623.8378|615.2194|610.6096|610.0334|603.8869|609.073|605.6156|600.4296|591.402|593.5148|589.0971|580.2365|568.545|564.3193|569.1212|565.2797|596.9261|604.6182|619.6799|604.8473|609.2651|611.3779|599.085|598.1247|612.3383|611.1858|609.6492|612.1462|617.0085|615.2194|596.2039|588.5209|585.4476|585.4325|584.8714|573.4875|576.0359|569.5053|568.1608|553.563|545.88|544.7275|547.0324|552.2185|557.7887|553.371|564.5114|577.8722|570.8499|572.1944|576.9963|575.8438|580.0695|577.9567|578.9171|573.1548|577.7646|572.7706|575.2676|568.545|570.0816|571.234|564.1272|557.69|527.8676|529.1694|525.9041|533.0109|541.8464|555.6759||554.522|557.2125|558.1729|562.0144|558.9412
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|346|343.6|339.152|352.6|367.4|362.3604|352.8|344.2|352|347|341.2|335.036|332|334.3|335.6|332.4|322.2|315|315.2068|319.8|318.4|316.6|315|314.6|313.4|320|323.7616|321|314.2|325.8|330.4|314.4|311|320.8|325.7424|332.584|334|334.8|349.4|362.2|363.6|366|370.002|371.4|363|362.9988|363.9811|||353.6|342.8|340.4|336|332.6|322.8|324.2|322.5738|316|317.2|326.2|313.2|312.8|311.1883|308.4|308.6|306.2|311.7037|307.544|319.8|318.6|315.3811||310.7556|312.336|312.6|314.4|312.2|321.8|324.6|328|330|||326.4|332.8|332.2|328.8|328|325.4|325.4|328.8|329.96|330|332.5|329.6|359.3|352.9|347.2|341.9|338.9|343.5|331.9|332.4|339.9|346.2|343.4|349.1|330.9|324.9|340.7326|334.2|322.6|332.9|348.1|339.3|338|334.1|311.3|306.5|309.3|306.3|308.9|308.7|312.7|311.8|308.4|307.5|308.9|308.9|308.2|303|302|306.7|306.442|311.2|311.8446|311.9882|318.9|324.4|331.2|325.5|324.3|335.1|346|350|345.5|353.8|342.8|339.2|345.9|347.8343|347.1|341.4|342.7|330|330.2||319.2|324.1|326|||322|322.3|317.6|309.6|304.3|313.5|314.7|307.5|313.9|312.7578|312.8|312.9|318.9817|324.6|308.3|308|307|308.7866|306|313.43|321|329.8|326.5|326.8|316.2|318.5|318.2|318.2|322.1|326.7|324.6|328.6|321.7|330.7|330.5|331.3|325|326.7|328.4|327.415|333.4|333.5|332|329.8|338.2|334.3|335.1|334.4|337.5|341.5|355.3|359|353.3|355.6|353.4|354.8|352.68|352.2|369|381|372|379.5|375.7|378.2|388.47|383.2|380.1|375.28|369.2|369.8|369.5|365.164|364.2|367.1|356.6|344.7|352.96|345.5|356.8|357.3|361.4|362.5|370.8|366||388.2|380.0472|379.1323|371.6|376.7
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|803.6|800.4|800.6|803.8|821.4|805.495|796.4|781.3573|789.301|786.6|796.8|782.2|791|808.6|812.8|811.2|810|804|813.4|821.5506|829.979|817.4|826|825.2|824.2|835.745|847.4166|842.36|832.2|840.68|826.6|804|783.4|777.6|764|767.6|761|763|771.8|778|779.8|786.828|785.9418|791.4|796|800.4|799|||780.08|767.2|772.4|777.4|771|777.6|775.4|765.4379|757.4|762|763|758|758.8|742|741.0819|752.8|750.6|764.506|776.8|766.9706|782.4|771.2||741|736.2|726.4|737.8|742|753|747.4|767.8|770.2|||766.8|776.6|777.24|765.12|748|734.8|741.6|743.8|741.2|725|734.2|730.6|738|760.6|756.4|748.8|750|738.8|733.6|727.2|724|729|734|749.6|748|734.4|766.4|754.4|752|710|728.8|748.8|750.8|756|665|639.92|603.09|596.8|605|598.94|598.4|602.6|602.8|610.52|604|598|596.2|588.2|576.4|575.6|578|581.7|585|595.6|608.4|613.4|610.6|609.8|601.2|601.8|601.2|601.6|599.4|593.2|582.8|578.6|576.2|576.4|572.8|560|553|557.4|558.4||551|551.6|555.8|||548.2|546.8|544.2|539.6|531.6|536.63|539.2|542.8|543|552.6|552.8|564.8|558.4|561.4|560|555.8|552.8|555.6|553.8|554.35|551.2|564.6|568.27|571.8|567.4|572.45|570.8|566.8|572.2|574|573|572.2|571.4|577.6|575.8|577.2|569.8|562.4|556.6|556.4|557|560.6|562.8|576|592.6|593.4|588.2|597.6|595.6|597.6|601.6|600.6|593.8|591.4|586.6|576|574.4|564.4|569.55|571.2|565|574.2|572.2|569.4|571.94|563.6|568.8|565.6|563.8|560.8|565.6|558.6|557.4|558.01|555.2|558.28|559.2|557.2|564.4|568.2|570.2|571.2|574.2|575||571|569.6|573.4|573|580.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|771|783|784|783.16|780|784|787|773|758|754|760|768.599|773|766|740|723.974|730|720|720|724|727|732.9286|733|729|720|710.72|709|706|707|716|723.412|714|704|683|677|677|677|688|698.058|714|714.9|716|733|742|734|736.367|749|||748.98|740|743.5|734|741|740|735|742|739|728|740|738|737.445|736|716|724|724.737|740.04|772|773.53|773.075|773||782|776|766.3077|772|760|769.975|777|779|773.8|||780|782|780|800|817|815.11|831|842|848.25|850.02|849|860|857|839|841.381|842|836|819|830|820|812|800|778.41|785|787|788.9125|782|776.9395|784.488|815|834.44|833.39|838|837|830|798|821.9|818|854|861|861|856|863.586|863.098|879|876.49|876|862|854|850|858|869|857|846|840.049|849|872.41|878|891|893|896|890|924.9|943.25|940.4|939.736|951.4375|936|954|956.9|963.45|979|993||985|985|1004|||994.2|994|988|994|986|1008|1015.8|1001.88|1001.28|1006.44|1009.9999|1012|1012|1008|987|987|981|990|979|994|1000|1025.04|1026.6005|1032|1038.45|1030.4274|1024|1028.5|1032|1028|1030|1023.78|1033.84|1044|1052.96|1062|1054|1030.25|1037.76|1033.856|1008|1000|999|998|989|990.3752|985.52|1004|997|990|999|990.18|1002.8|1010|1008.7564|1006|1002|990.4583|1000|1004|1024|1052|1059.6|1072|1081.04|1086|1088|1087.65|1086|1086|1100|1096|1107.5|1108|1109.5146|1100|1080|1092.8|1088|1080.2479|1050|1041.04|1036|1022||1008|1004.4|1008.3|1000|1004
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|101.2|101.6|98.9|99|96|96|95.3|94.24|95.7|95|95|91.2|85.8719|92.3853|89|87.6|91.9|91.4|91.6|93.9|91.1|95|95.2|95.3339|100.4|96|93.4|98.9|97|99|99|99.9999|99|95|96.9|95|94.2243|95.49|95.9|98.9|106|102.45|103.6|103|103|103|102.6024|||103.4|107.6|110|102.2|101.4|100|102|102|102.8|104|108.8|106|105.8|108.6|110|105|100.816|102.0049|102.8|105.5679|105.8|107.8||109.8|107|113.8|108.8|110|108.6|111.4|108|112|||111.4|112|111.3819|117.4|113.2|110|111.1|110|115|115.1099|115.2|118.2|118.2|118|118.4|122|118.79|116|117.2|119|119|114.672|109|111.6|115|116.1399|114.9999|114|121.6|125.8|123.2|126.8|126.2|127.6|130.6|127|126|125.8429|126.8|126.144|122.5001|125.3999|129.8|128.7999|128.2|127|122|122.2999|126.3|121.9999|128.2|128.2|125.8165|122.9999|123|123.8999|123.8|123.8|124.8|123.6|123.8|123.8|125.6|125.6|126.002|127|126.4|128|127|137|131|133.8032|130.2||128|128|130|||135.6|132|127|127|125.4|126.2|124.6|126|125.4|126.6|128.4999|128|135|127.6|130|128.4|128|127|125|127.6|130|126.2|122.6|124.8|126.2|123.6|124.6|121|121|121|119.9999|121|121|121.98|122.72|125.9999|131|130|129|128.2|130.2|133.8|129.6|128|128|125.1752|127.47|129.8|135|129|130.8|129.8|130.8|133.8|134.8|135|134|133|133|139.8|141|137|135.2|130.8|136.8|134.2|131.4|128.2|134.2|131|134.4|130.92|132.6|129|135|133.4745|132|122.4|117.8|122|118|116.8|117.6|118||120.6|120.4|119.8|119|116.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|287.8|283|282.097|283.6|285.2|287.4|284.2|283|277.6|276.4|274.8|274.6|268.2|262|260.6|262|260.8|260|259.8|267.3805|269|272|268.876|260.6|257|261.608|260|260.2|258|263|264.2513|264.2|258.6|256.6|251.06|252.6|250.6|252.2|257.4|265.6|261.6|261|270|270.2|273.6|268.8|271.6|||263.8|268|267|263.4|261|260.8|257.6|256.2|255.6|251.694|254.8|252|251|245.6|241.2|243.8|239.8|241.2|239.8|247.2|246|246.0043||248|248|249.2|254|253.6|260.2|265.2|263|266.6|||262.2|266|267|262.8|260.4|258.2|256|255.81|260.6|260.6|264.8|263.4|266|271.6|264.2|264.8|264.8|267.2|261.6|267.8|271.4|269.4|261.8|263.2|258|249.2|233|222.8|220.8|230.8|238.6|239.6|245|239.8|238.4|237|240.8|241.2|246|245.6|249.8|248.6|247.4|248.2|250.2|254.4|256.4|255.8|252.4|261.4|261.4|261|256.6|256.12|256.2|257|258.8|259.0586|261|265.4141|273.2|282|275.6|272.2|271.4|269.8586|267.6|268.8|273.6|279.6|273.4|274.7249|274.0527||264.4|267.8|268|||265.8|266.635|257|253.2588|248.4|252.2|250.46|250|244.6|248.2|255|256.2|250.2|249.2|248|244.4|245.2|242.6|236|242|240.4|242.8|247|246.4|250.6|246.8|245.4|247.1368|250.9509|250.6|250.9388|253|252.8|254.6|250.8|253|250.2|255.8|265|260|258|261.2|263.4|264.2|264|258.8|267.6|263.4|264.8|266.6046|273|270|271.6|266.2|274|275.4|273.4|274.8|280.8|275.8|274.8|275.6|275.6|284.2|278.6|283.4|279.2|279|278.8|283|281.4|279.8|280.4|283.4|285.4|285.6|286.2|293.1948|303|297|294.8|291.8|293|286.6||288.8|284.8|289.6|285.25|296.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1702|1734|1732|1666|1626|1596|1555.7|1514|1450|1438|1470|1482|1440|1440|1448|1442|1440|1441.358|1424|1438|1412|1390|1398|1376|1340|1372|1368|1364|1356|1452|1468|1478|1458|1498|1504|1512|1510|1514|1496|1504|1554|1554|1602|1626|1660|1660|1658|||1643.277|1660|1606|1550|1498|1474|1456|1438|1418|1364|1386|1378|1370|1296|1276|1276|1210|1196|1196|1224|1248|1268||1253.7|1268|1242|1272|1260|1296.176|1328|1274.9|1247.8|||1242|1248|1250|1232|1220.9301|1218|1220|1224|1241.37|1248|1258|1290|1300|1212|1206|1218|1203.792|1216|1194|1221.592|1248|1144|1150|1194|1184|1158|1154|1084|1066|1196|1252|1230|1318|1322|1372|1438|1510|1502|1493.1|1538|1636|1646|1638|1584|1580|1576|1544|1528|1498|1452|1492|1508|1488|1490|1478|1500|1508|1474|1469.26|1494|1528|1549.1438|1576|1588|1608|1606|1600|1600|1618|1638|1644|1647.64|1658||1668|1626|1624|||1559.92|1588|1596|1586|1554|1576|1568|1588|1600|1630|1620|1594|1598|1617.855|1630|1648|1622|1586|1576|1591.12|1630|1654|1646|1670|1693.04|1664|1638|1588|1580|1659.02|1696|1676|1600|1568.76|1580|1566|1588|1566|1568|1550|1546|1548|1564|1558|1560|1536|1582.0658|1621.08|1600|1596|1580|1584|1580|1596|1620|1630|1630|1602.853|1600|1594|1576.845|1562|1586|1560|1586|1566|1574|1574|1508|1538|1566.72|1538|1523.1|1556|1612|1616.7869|1606|1578|1602|1641.37|1642|1646|1682|1692||1598|1608|1615.475|1566|1502
03878|6554|/equities/bankers-investment-trust|FTSE350|106|106.8|106.912|106.5|105.4|105.2|106.558|106.2|105.176|105.4|105.4|105|106.4|105.4|103.8|101.8|103|101.4|101.6|101.8|102|101.3656|101.4|101.6022|100.2|100.4|100.27|100.2|98.9|101|101.602|101.4719|99.5|97.375|97.9|97.9|97.988|97.2|99.4|100.158|99.8|99.7|102.4|104.4|105.984|106|106.79|||105.6|104.8|109.5661|104.2|103|101.971|101.872|103|102.394|101.8097|103.4|102|103|102.4|100.3366|101.85|101.18|103.6|103.6|106.6|105.388|105.6116||106.8697|106.4|105.6|106.2|105.3|107.6|109|107.4|108.6|||107.4|106.996|106.729|107.8|108.2|108.05|109|109|109.2|108.6|109.4|109.704|108.96|108|108|108.4|110.2|110.8|110.794|110.4|110.4|109.2|104.4|105.6|106|103|102|100.6|102|105.4632|108.4|108.703|110.592|109.4|109.6|105.8|109.768|110.1631|113.6|114.6|114.8|115|115.5802|115.152|117.006|118|117.8|115.6|117.6861|116.4|116.6424|118.2|117.4|115|114.8|115.3786|116.6|115.4|116.4118|117.8|119|119.3887|119.82|120.1975|119|120.6|121.4|120.4|122.2|123|124.2|125.136|125.6||123.6|124|124.6|||123|122.8|121.6|121.6|120.8|122|122.252|120.8562|121.966|122.7039|122.2|122.844|123.1388|121.35|120.1464|120.6|118.802|120.1498|119.4|120|120.2|122.5|122.6|121.8|123.198|122.4|121.8|121.5738|121.8|122.217|121.6|121.2541|120.2|120.16|119.6|119.41|118.2|116.4|116|115.8|114.4|114.4|115|114.2|113.7052|113.4|113.2|114.1147|113|112.4|112.248|112.6|111.4|111.4|112.8|113|111.6|110.2|111.1407|111|110.696|113.2|112.6|114.2|115.4|115.4|116|116.4|116|115|116.4|116.2|117.6|119|118.4|118.3|118|119|119.57|119.4|119.6|119.701|119.8|119.348||117.8|117.8|118.696|119|119.18
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|167.7|166.92|165.43|165.7|163.68|161.52|162.08|157.98|157.56|159.215|161.12|161.89|159.8721|160.78|159.72|159.6|156.3414|151.52|151.1412|151.8|152.22|152.4|153.32|152.5|150.62|157.0385|157.04|156.72|154.92|159.58|162.64|161.28|159.6|160.42|162.8065|162.54|161.25|159.02|160.3|163.41|159.34|159.215|165.76|169.64|169.659|170.88|172.6961|||172.1009|171.62|173.34|171.08|168.764|164.78|164.35|157.74|157.08|155.6847|157.22|157.08|152.9834|150.5448|147.2|148.26|149.26|148.48|150.48|154.44|153.5317|152.58||149.46|148.32|145.26|148.12|146.7|150.32|150.9741|150.06|147.08|||146.2844|144.26|146.16|147.27|144.96|145.1703|148.1594|148.4|150.04|151.76|152.66|154.7|157.4|166.64|168.8651|171.08|174.2|173.52|172.18|172.8|178.02|175.61|170.24|170.801|165.64|164.4094|161.8869|157.94|155.12|168.16|174.9115|178.56|185.18|183.88|190.28|191.066|202.35|192.08|195.14|193.14|195.9602|199.3|199.9|199.9054|207.05|209.1686|209|207.4|205.2|207.7|209.45|206.1218|201.15|199.46|205.9502|207.8|205.2601|197.42|198.48|203.445|207.8|213.3403|215.6|219.1|219.6|217.2|212.2|209|209.8|205.25|201.0524|199.2|197.5||188.54|189.36|190.3|||188.4|188.28|186.82|184.26|180.5|183.2|186.4|180.88|181.8|183.58|184.92|187.62|187.64|187.86|189|189.8|187.94|190.06|186.5529|187.32|189.14|195.88|195.6|195.72|195.32|196.96|197.14|197.7361|197.5|197.66|197.02|197.3|194|192.98|194.52|194.6053|201.0438|200.168|200.95|200.95|203|202.4|202.5|203.425|203.8948|201.1|200|200.35|200.2802|200.3|198.86|196.4341|198.06|197.88|198.62|195.76|195.1|194.78|194.94|190.72|188.46|191.38|188.6|188.5|188.24|185.4|184.74|181.66|178.26|179.718|184.9|183.6|182.5|184.3|184.7|183.7188|183.3718|184.24|186.5|186.82|186.86|185.76|186.78|185.64||185.8|186.03|185.53|182.14|183.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|488.6|493.7|499.5|492.4|491.5|504|508.8|508.54|503.8|498.8|503.4|506.4|502.4|500.2|488.8|487.5|486.9|471.7|468.1|474|466.594|457.9|459.1|463.66|462.33|466.8|467.392|465.5|467.088|482.43|488|479.5|472.1|463.8|463.9|467|476|487.5|495.5|506.2|487.7|490.7|502.8|504.4|511.6|511.2|515.682|||511|514.47|514.8|510.8|508.2|497.8|497.4|501.4|496.66|482.8|495.8218|490.7|485.6|488.7|484.159|479.6|480.6|470.8|488.731|498.669|503.3|505.44||503|502|510.6|524.09|516.8|528.8|529.4|518.6|516|||509.1|515.79|513.8|524.2|521.6|523.6|531.4|530.4|551.2|533.2|531.2|530.8|533.2|522.4|524.8|541.4|564.2|566.56|571.4|575.6|576.6|568.8|557.8|569.4|557.6|559.4|559|548.6|554.2|559|592.4|595.82|608|611|574.8|573.2|599|603.4|609.4|611.6|613.6|620.2|630.6|621.8|629.2|651.4|653.4|633.2|624.4|636.8|637.4|639|623.4|615.4|611.2|604.2|626.2|626.2|658.2|675.7|682.8|680.2|680.8|685|695.4|687.6|707.8|711.2|732.25|741.4|754.6|760.6|765.14||752|752.4|751.85|||745|745.4|740|730.2|712.6|729.4|731.6|732.4|740|738|745.8|743.8|749.2|734.34|727.53|726.2|714|714.2|701.8|715|705|716.47|718.8|709.2|691.67|697.2|697.4|684.2|689|686.96|688.2|681.2|662.4|667.2|660.8|669.6|675.8|653.6|653.4|665.4|668.6|676.8|681.6|669.6|648.13|653.26|670.6|683.2|688|702.23|689.4|687.8|685.2|643|639.6|638.4|643.2|637.2|655.2|657.2|656|660.8|677.86|687|690.4|692.2|701.03|697.4|686.4|682.2|698.8|694.4|689.8|705.91|701.2|693.33|690.93|704.43|718.2|721.6|723.4|739|747.12|739||736.6|737.6|738|729|727.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|177.6|178|177.6|176|175.4|179|180|180.4|179|176|175.4|175.4|172.2|170|166.8|168|166.1899|165.4|161.7899|162.4|162.4|162|162.8|162.8|161.2|161.8|159.8116|160.6|162.6|163.2|168.4|168.6|167.2|164.4|164.2|163.0001|163.5|163.4|166|167.8|169|171.4|172.8|172.8|171.6|172.2|173.4|||174|173.984|174.2|173.8|172.2|169|167.2|167.6|167.2|167.4|168.4|165.6|165.4|165|166|166|167.6314|168|169.4|168.2|169.0556|171.6||170.683|170|169.194|169.9709|170.2|171.8|171.9|171.6|174.2|||174.6|174.2|174|174.038|174.2|174.4|174.6|174.6|175.4|175|176|176.76|177.8|177.6|175.6|174.6|175|173.2|173.35|174|173.8|174|173.6|176.774|175.6|172.2|169.2|167.4|166.6|167|169.65|170|167.4|167.6|167.25|164.8|169.6|170|172|172.6|173.4|172|169.6|171.2|172.4|172.8|173|172.7456|172.4|172.4|173.6|173.8|174|174.8|174.4|174.6|172.8|172.4|173|172.8|173|173|174.4|175|175.4|175|173.6|173.8|173.4|173.6|176.2|180.6|180.6||176.8|176|177.8|||176.64|177.1664|178.8|178.8|178.8|178.4|176.8|174.6|174.9754|175|174.8|174.596|174.2|174.4|174.4|174.1|174|174.4|174.2|174.8|174.2|175.4|175.56|176.4|176|175.8|175.6|173.6|173.2|172.4|172|172.2|171.688|181|173.09|173.6788|173.8|173.4|172.6|173|174.25|176|174.4|173.4|174|176.3808|177.2|176.6|176.6|176.4|177.6|177.8|176.2|175.8|176.8|172.6|172.6|174.8|174|174.6|175|174.9085|174.4|174.518|174.6|175.2|175|173.8|172.4|172.8|173.6|174|172.4|172.4|171.2|171.2|175|176.6|177|176|176|175.6|175|174.2||175.8|176|176.8|175.4|173.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576|561.02|557|547|542.5|534.5|547.5|551|542.5|547.5|539|543.5|542.5|489|499.2|491.8|481.9|483|491.6|491.6|506|501.5|503|490.2|483.4|495.2|494|496.4|501|501.5|504.5|505|495.4|485.6|489.6|505.5|498.6952|495.8|501|512|496.6|479.4|485.6|490.2|497.2|494.2|494.2|||491.6|494.4|494.2|488|482.2|484|483.6|485.8|485|483.8|490.6|481.8|470.2|461.4|449.8|441|451.6|447.8|435.4|439.6|436.2|439.8||439.2|441.8|421.8|405.4|400.2|417.2|418.2|405.8|410|||406.2|416|412.0415|419.2|419.2|417.2|414.2|415.4|420.8|431.2|439.9|431.5|433|422.8|422.4885|418.6|418.4|425.4|413.8|420.5|418.6|419|424.9|433.5|433.3|422.4|414.3|391.8|394.1|429|429.5|439.7|453.3|461.4037|465.6|472.2|495.5|489.4|487.1|493.2|492.2|504|502.8|493.8|496.6|516.2|500.4|499.7|494.9|505.098|503.5|507.8|501|500.8|501.8|498.6|498.1|492.5|496.8|492|499.5|499.4|494.1|494.0973|487.8|487.2|488.3|497.2|491.1|485.7|478.92|479|471.7||466.9|466|464.3|||459.8|452.6|444.9|431.6|421.5|425.1|428|423.4|424.9|420|425|423.3|425|420.8|412.8|413.2|406.5|411.4|402.8|406.1|398.4|405.9|408|414.0605|424.9|420.2|419.7|421.4|421.3|413.7|414.6|410.7|411.4|424.501|424.9|422.7|396|386.7|400|396.15|392|389.4|383.5|381.9|375.6|377.7|385.8|386.1|385.4|393|393.2|384.6|377.5|380|390.4|386.1|384.3|382.5|380.6|384.6|381|382|386.2|399.8|394.4|396.5|399|398.8|396.831|394.2|401.5|394|412.7|421.9|415.1|408.7149|405.1|401.2|405.101|405.6|404.2|398.2|395|394.4||397|397|398.1|398.3|402.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2359.5024|2367.75|2409.49|2390|2367|2458|2471|2480|2455|2414|2445|2464|2417|2418|2378|2361|2350|2302|2212|2207|2191|2167|2161|2188|2174|2172|2207|2189|2162|2237|2256|2193|2159|2107|2110|2135|2191|2209|2306|2353.9939|2302|2259|2338|2338|2359|2372|2405|||2363|2377|2392.75|2386|2362|2325|2326|2341|2309|2249.1399|2364|2335|2344|2317|2290|2310|2303|2290.1731|2396.3999|2459|2472|2486||2493|2511|2522|2558|2530|2579|2575|2558|2557|||2535|2600|2556|2600.1101|2578|2606|2561|2511|2571|2493|2501|2500.25|2660|2643|2728|2780|2865|2886|2983|2964|2947.4175|2932|2859|2883|2795|2798|2774|2711|2719|2755|2869|2907|2922|2884|2812|2846|2948|2953|2982|2970|2975|2969|2997|2998|3026|3075|3026|2956.47|2855|2898|2909|2925|2870|2872|2830|2780|2838|2862|2937|2990|3043|3040|3025|3048|3087.24|3037|3115|3142|3228|3249|3331.5|3364.45|3441||3409|3378|3389|||3340|3341|3319|3263|3229|3302|3250|3276|3278|3255|3300|3301|3342|3255|3219|3217|3141|3196|3157|3209|3226|3275|3260|3282|3254|3262|3266|3184|3246|3197|3245.1211|3229|3211|3267|3235|3261|3277|3209|3266.3413|3308|3348|3437|3390|3319|3212.9265|3234|3336|3439.8|3513|3405|3398|3373|3333|3215|3211|3215|3218.25|3195.1499|3236|3250|3271|3299.1599|3315.1101|3406|3439|3476|3527.6799|3507|3471|3480|3525|3458|3512|3544|3537|3455|3437|3481|3550|3547|3484|3527|3553|3522||3485|3509|3481|3429|3424.21
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4137|4159|4216|4205|4179|4293|4325|4276|4245|4181|4199.0098|4221|4185|4162|4087|4100|4048|3949|3826.509|3897|3857|3828|3836|3828|3807|3789|3801|3776|3729|3815|3864.5371|3852|3770|3791|3791|3811|3921|3971|4137|4157|4048|4036|4192|4271|4294|4311|4354|||4273|4287|4316|4282|4256|4198|4180|4197|4186|4038|4081|4066|4023|3987|3963|3940|3987|4021|4106|4204|4183|4174||4102|4092|4135|4158|4106|4218|4110|4049|4025|||3982|4008|4031|4008|3980|3973|3957.3|3870|3921|3808|3872|3901|3899|3884|3949|3994|4133|4112|4154.1001|4141|4036|4023|3907|3969|3877|3816|3829|3797|3779|3756|3872|3857|3902|3903|3817|3833|3962|3970|3983|4005|4066|4071|4107|4105|4137|4213|4207|4176|4179|4259|4273|4297|4263|4228.6001|4133|4110|4222|4140|4320|4390|4478|4478|4449|4483|4592|4553|4693|4655|4718|4796|4835.8999|4902.3999|4915||4829.5|4898|4918|||4850|4845|4819|4795|4679|4747|4749|4742|4760|4764.1001|4841.1001|4788.2002|4919|4635|4640|4588|4513|4440|4324|4425|4410.8999|4485|4452|4436.2998|4532|4463|4494|4341|4323.6001|4338|4393|4367|4324|4319|4294|4356|4368|4265|4282|4377|4377|4375.7998|4411|4376|4287|4263|4256|4268|4326|4296|4324|4319|4327|4206|4238|4289|4271|4218|4305|4309|4326|4373|4399|4445|4539|4535|4620|4590|4587|4579.2998|4686|4655|4688|4707|4693|4603|4563|4624.5|4899|5232|4816.7002|4826.7002|4887.6001|4841.7002||4826.7002|4839.7002|4867.6001|4838.7002|4928.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2259|2284|2268|2300|2206|2218|2266|2256.5|2247|2189.5|2228.1599|2201|2176|2123.283|2142.5|2122|2146|2070.5|2141.6001|2133|2139.5|2177|2234|2300.5|2205.5|2265|2261.5|2275|2347|2419.5|2454|2364.8601|2283|2297|2306|2361.5|2323.5|2445|2530.397|2565|2535|2550.5|2628.5|2690|2728|2737.5|2697.26|||2598|2579|2565|2533|2430.5|2476.262|2433.8301|2437.8379|2406.658|2329.5991|2353.6819|2344.2981|2327.8169|2319.7991|2270.802|2338.5081|2293.074|2338.062|2387.0591|2450.3101|2412.97|2436.502||2462.782|2432.0481|2403.54|2316.2361|2342.1299|2489.9541|2546.0779|2646.3|2693.9609|||2667.2351|2666.7891|2656.0991|2652.981|2684.1609|2635.967|2660.553|2683.27|2682.825|2708.2141|2669.4619|2660.9851|2605.7661|2602.2019|2530.9331|2517.5701|2447.1919|2450.3101|2430.2661|2336.7261|2293.074|2277.0381|2208.4419|2334.499|2403.095|2387.95|2409.3311|2416.012|2549.469|2445.4109|2465.01|2387.0591|2294.855|2261.0029|2206.2151|2139.9221|2296.6841|2295.301|2322.917|2276.593|2261.134|2256.103|2261.4929|2277.0381|2297.4919|2327.8169|2261.0029|2287.283|2259.2209|2191.5161|2204.9231|2153.6541|2122.4741|2161.5061|2193.7429|2191.9609|2141.1819|2129.6011|2148.3091|2173.2529|2251.6489|2215.5691|2176.8159|2149.2|2146.082|2153.209|2135.8369|2057.4409|2065.459|2057.887|2028.934|2020.916|1994.1899||1968.355|1980.827|1976.818|||1963.342|1965.683|1955.8831|1965.683|1942.3521|1966.1281|1939.848|1933.785|1946.5291|1944.7469|1924.703|1928.712|1940.293|1939.848|1859.225|1884.614|1884.1689|1886.396|1847.644|1812.009|1754.816|1819.988|1826.708|1799.092|1741.809|1708.313|1678.202|1696.7321|1722.745|1745.907|1759.627|1770.334|1705.9969|1724.349|1719.182|1702.255|1707.525|1697.801|1684.082|1730.7629|1739.3149|1754.994|1754.864|1787.0649|1778.157|1760.339|1758.201|1787.511|1802.21|1799.983|1791.074|1785.283|1734.087|1749.649|1771.564|1718.113|1704.572|1652.902|1662.701|1673.213|1666.621|1697.801|1665.374|1671.432|1694.238|1683.9041|1713.124|1722.032|1703.859|1647.556|1743.889|1812.9|1835.6169|1835.172|1868.1331|1859.67|1845.8621|1885.505|1901.095|1910.895|1914.458|1900.636|2028.043|2070.5791||2040.069|2007.108|2027.597|2003.5439|1977.709
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1378|1371.99|1410|1402|1385|1393|1422|1440|1419|1414|1411|1425|1429|1391|1392|1378|1400|1370|1342|1335|1325|1331|1342|1330|1341|1312|1320|1316|1337|1355|1360|1343|1321|1285|1284|1271|1293|1309|1298|1296|1279|1286|1283|1321|1339|1343|1328|||1353|1363|1364|1359|1344|1338|1338|1286|1261|1233|1268|1261|1258|1267|1233|1225|1229|1272|1336|1358|1380|1436||1467|1509|1490|1522|1501|1518|1535|1517|1520|||1522|1507|1554|1556|1561|1563|1548|1540|1538|1543|1550|1558|1572|1550|1543|1502|1516|1527|1488|1485|1456|1434|1419|1438|1427|1424|1404|1369|1359|1391|1418|1406|1414|1415.849|1410|1375|1387|1378|1440|1429|1440|1439|1445|1445|1468|1487|1480|1480|1477|1514|1514|1528|1518|1504|1492|1492|1510|1477|1513|1485|1527|1543|1566|1575|1591|1605|1635|1623|1644|1672|1723|1751|1747||1760|1711|1695|||1730.36|1665|1661|1674|1655|1666|1693|1681|1716.3916|1679|1714|1712|1676|1680|1674|1654|1655|1660|1661.8514|1651|1645.9|1645|1637|1603|1595|1586|1554|1537|1530|1534|1519|1518|1539|1548|1539|1560|1536|1462|1470|1483|1485|1502|1491|1487|1510|1506|1496|1494|1490|1490.25|1481|1464|1430|1403|1384|1390|1391|1376|1397|1410|1402|1435|1446|1472|1460|1467|1478|1471|1461|1450|1484|1475|1465|1493|1484|1496|1497|1562|1578|1581|1588|1580|1575|1573||1564|1537|1540|1533.48|1550
03887|14094|/equities/blckrck-sm-co|FTSE350|1444|1458|1456|1458|1450|1448|1466|1456|1427.3199|1428|1426|1440|1436|1400|1360|1344|1330.8999|1314|1297.2|1320|1322|1336|1332|1324|1310|1310|1318|1300|1302|1322|1348|1344|1310|1340|1344|1339|1330|1340|1390|1402|1410|1424|1485|1518|1526|1518.4|1524|||1506|1485.1399|1507.25|1480|1456|1450|1450|1459.1|1433.9915|1420|1456|1460|1438|1426|1402|1455.397|1440|1467.78|1476.577|1530|1530|1566||1580|1568|1564|1602|1605.9|1656|1667.3398|1664.38|1666|||1666|1666|1664|1678|1676|1667|1680|1683.562|1678.397|1684|1679.78|1687.7|1694.701|1674|1656|1648|1652|1668.488|1660|1672|1708|1661.592|1610|1622|1614|1568|1548|1512|1514|1632|1694|1686|1700|1696|1698|1639.61|1730|1722|1800|1794|1834|1846|1845.2|1825.84|1858|1870|1878|1848|1848|1868|1878.9919|1918|1876|1854.12|1846.64|1860|1884|1914|1978|1990|2040|2032.8|2050|2075|2071|2090|2095|2095.9209|2125|2150|2155|2179|2190||2135|2140|2135|||2105|2100|2065|2037.4|2015|2035|2035|2030|2070|2100|2100|2115|2110|2100|2060|2055|2030|2025|1980|2010|1979.767|2020|2035|2030|2065|2050|2040|2030|2025|2030|2000|2010|2020|2040|2040|2040|2035|2030|2017.95|2010|2010|2015|2015|2000|1988|1979.04|1994|2015|2006.42|2050|2035|2030|2025|2020|2025|2030|2015|2025|2050|2045|2061.7|2100|2125|2140|2175|2172|2180|2175|2160|2165|2195|2180|2192.575|2203.5|2214.5|2221.1499|2210|2220|2225.645|2230.282|2230|2210|2200|2170||2150|2145|2150|2140|2130.446
03888|14018|/equities/blackrock-world-mining|FTSE350|615|611|597|590|591|594|605.775|599|588.026|575|577|574.8898|580|570|572|560|560|546|554|553|554|567|569|575|549.55|572.45|581|576|592|625|630.65|624|594|614|635.775|650|640|652|681|689.3|707|699.25|721.8|742|747|746|743|||729|744|733.5611|724.0867|713|721|710.5|714|712|700|690|681|663|652|659|678|671.11|699|705.45|728|720|719.6175||727|722.321|701|690|720.25|763|784|798|804.9835|||794|773.9999|766|770.401|770|754|767|769.2536|762|756|752|747|753|761.7|759|755.392|750|750|733.78|718|724|745|740|778|782.664|760|786.0018|782|780.016|777.414|780|766.8294|752|736|715|708|714|706|710|711|705.9293|703.4255|695|693.61|695|695.26|686|680|661|652|655|654|644.746|638|641|649|656|639|652|674|692.744|684|650|652|641|638|625|605|600|596|591.764|597.5|600||595|594|592|||587.98|580|573.167|571|562.9025|570|565|565.84|561.997|559|556|563|563|562|543|542.1354|543|548|543|552|558.28|570|575|571|572|565|568|574|573|577|573|573.9|562|566|562.0182|562|567|561.88|570.1|569.34|574|572|577.6316|580|573|565|576.1|587.895|591.922|591|590.91|573|559|556|558.355|536|529.962|518.25|518|519|527|530|526|530|523.8|519|520|518|510|519|533.5|540|542.4889|549|553|553|557|566|577|570|562|569|574|576.67||581|589|585|582|572
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|117|116|118.463|118.66|118.6|121|121|120.384|119.4|118.8|119|117.6|116.6|114.2|115|114.299|114|113.4|112.4|112.8|111.4|111.6|112.4|113.6|112.8|111.6|112.363|115.49|115.2|116.6|118.8|114.8|112.8161|113.4|115|118.348|117.2|117.9428|116.6|117.4|115.9676|120|120.2|119.8|120.4582|119.6|119.84|||120|117.8|120.4|122|122.4|121.6|124.2|122.6|122.6|121.701|122.4|120.3334|120.962|118.8|115.6|114.8|113.8|113.4|114|115.2|114|118||118.8|117|116.4|116|115|116.2|116.4|116.8|117.8|||117|116.2|116.7858|117.968|117.4|116|116.6424|116.6|117|116.8|116.8|117.2|118.4|117|116.321|115.254|116.8|118.8|115.9555|115.82|113.8|114.55|114.6|114.6|111.2|110.49|111.1877|109.6|108.4|110.17|110.6|112.513|110.2|108.8|108.6|106|107.4|107|109.7999|110.4|111.8|111.4|112.4|113.2|114|112.8|110.6|113.6|114.8|115.4|116.16|116.4|117|117.8|118.6|117.8|117.76|118.2|117.76|115.8|114.2|112|112.6|111.4|108|107|106.8|105.8|106|105.8|106.19|107|107.4||106.8|106.208|107.2|||104.8|105|102.4|101.6799|101.512|102|101.903|101|101.4|101|101.8|102|102.4|102.4|102.2|102.6003|103.7546|104.2|103.2|102.8|103.6|104.78|103.4|101.6|101.6|102|102|102.6|102.6|101.8|99.9|100.2|100.2697|100.4|100.6|101.8|102.6|102.4|103.4|104.2|104.4|104.4|103|102.4|101.023|102.3748|102|100.6|101|100.2|100.4|99|98.3|97.1|96|98|96.33|97.3|98.9|99.2|98.9|99.3|97.4|99.225|100.2|100.2|99.7|98.6|98.4|100.4|101.2|99.8|98.5|98.3|98.7|99.1362|96.4|96.5|96.8|97.6|97.7|100.2|100.8|101.6||100.8|100.4|100.8|100.4|100.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147.3888|148.4|149.6|146.84|146|146.4348|147|146.4|144.548|144.6|144.4|144.4|144|143.6|142.082|140.4|140.8|137|136.3|139.2|140.6|140.892|141.8|141.936|143|141.6|141.384|140.628|141|144|145|144.6|140.4405|140|139.428|141.26|141.8|141.82|141.8|144.4|146.8|146.6|151.8|152.4|152.73|152.984|152.8|||151.328|150.4|150.8|149.8|147.9996|147.6992|148.687|149.4|148.6|148.55|150|150.938|149.4|148.6|148.1488|150.8|151|152.8|155.0546|155.6|156.288|156.6||156.668|155.8|154|154.49|153.525|155.858|157.224|155.6|157.4|||157.6|156.8|156|157|157.8|157.6|157.904|158.4|158.8|158.8|159.79|159.9464|160.4|158|156.6|157|157.0352|156.94|157|155.85|155.2|155.6|149.624|152|152.2|147.8|148|145.9739|144.4|148.6|152.5622|152.8|152|152|151.8|148.0675|153.9328|154.345|158.1386|160.8|161|160.9929|160.2908|160.1361|161.6|164.856|164.6|163|162.688|163.8|164|166.3626|165|161.4|160.012|160.8|165.8|163|165|165.8|168|168.8041|170|170.8|169.0287|169|169.4|169.8|173|172.6|176.4|177|177||173.703|172.81|172.6|||171.4|170.68|168.8|168.6|168|171|170|170.21|169.8|171.852|172|172.4|172.8|170.3|168.8|167.32|167.2|167.6|167.6|168.8|170.8|173.4|174.2|174.6|175.2|174.8|174.6|174.8|175|175|174.6|175|174.5464|175|174.4|174.8|174.4|171|171.4215|169|168.9232|168.6|167.2|168|168.6|166.12|165.9119|166.444|165.8|165.2|164.456|164.5775|164.8|163.788|163.8|165.2|162.6|163.544|164.4|166|165.9999|169.42|171|171|171.2|171|170.6849|170.4|170|169.283|172.0933|171.6|173|172.8|173.05|172.69|171.668|173.8|173.8|173|172.4|172.4|171.8|171.6||170|170|170|170|169.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|608|619.5|620.3|615|590.5|591.5|610|606|584.5|581|581.5|587|587.5|584|570.5|565.5|549.5|534|525|537|526|526|527|527.5|511|525.44|534.5|532.5|533|565.5|559.5|554.5|539|552|564|573.5|585.5|580.5|608.5|610|618.5|620.5|651.5|658|671.5|671.5|668.5|||668|664.5|661.835|662.5|660|646|643.2133|645|639|633.5|652|641|634.5|641.5|622.5|617|616.5|601.36|607|628|620|628||633|634.5805|626|630.5|631.5|642|651|640.5|633|||627.5|623|626.5|626.5|628|636|639.05|647.5|652|644.5|666.5|690.5|685|667|672.7565|688|701|708|714.5|715|749.5|745.5|683|690.787|674.5|671|667|636.5|630|690.5|721|721.2|749|745.5|741.5|729.5|764.5|760.5|766|783|770.5|810|792.5|782|799.5|804.5|788.5|773|780.5|791|811.5|813.5|816.5|800|811|819.5|826|804.2378|836.23|860|869|887.5|873.5|882.5|877|880|870.5|863.5|893.5|915.5|897.5|905|902||890|875|877|||868.5|850|832.5|831|823.5|849|836.25|815.5|829|840|842.5|855|860|854|835|844.5|842|840|838.5|857|858.5|868.5|867|884.5|847|850|856.5|858|856|859|854.5|839.5|842.5|852|849.5|855.5|837.5|813|801|806|812|818.5|822.5|841.5|824.5|829|825|840.5|824.5|827.5|830.5|847|826|816|819.5|840.5|832.5|828|840|854.5|871.5|892.5|899.5|909.5|921|932.5|925.5|920.5|921|924.5|959.5|952.9475|951|965|974.5|969|951|990|1006|1007|988|979|973|974.5||964|954.5|955.5|943|955
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|425.65|419.6|414.4|420.9|416.1|411.1|404.5|404.9|396.8|395.25|395.85|387.55|390.6|394.25|393.8252|388.05|388.9599|377.15|380.4|383.4|386|386.65|395.65|391.55|387.75|402.7|403.9916|391.7|398.5|408.3|405|394.1|387.6|391.65|387.58|400.3|392.6|405.2|424.725|433.6|441.3|431.95|447.6|456|452.5247|449.3356|444.5|||437.1452|441.385|435.6458|433.9|436.4|431.1|425.3189|428.8|424.85|424.9|430.9|428.85|420.45|416.9|410.1|420.45|411.65|430.95|430.75|427.35|421.75|414.25||393.65|388.5|382.8|381.2|383.15|400.15|405.6|402.8|407.7|||400.4|400.7|398|393.85|391.5|383.7|384.4|384.022|381.55|378.95|380.15|383.35|387.25|391.25|394.1|394.1043|390.9|381.6218|376|368.95|371.05|366.9|361|364.65|371.55|373.1|384.6|383.077|363.9|356.4|385.6|379.05|369.6|365.55|379.4|378.15|389.3|396.3|393.5|400.288|402.2|405.75|405.7|417.15|419.15|414.4|414.95|418|409.45|409.25|394.6|395.349|394|389.267|397.9|400.56|397.2|379.95|383.65|386.55|394.9|400.55|400.2|395.628|391.0856|383.9|382.85|370.95|369.3|362.55|358.75|358.3|352.4||332.45|336.8076|342.45|||341.05|341.85|334.95|332.35|327.3|338.4|339.8|336.3|339.7|345.3|347.15|348.4|351.1|352.03|350.15|346.368|338.303|338.1|329.1|334|328.1|345.85|346.9|342.4|334.9|342.65|338.4468|345.85|350.6|345.9|344.2|347.3|353.4213|348.25|350.65|346.7|342.85|342.95|358.85|358.5|355.3|356.05|361.75|362.95|363.1|358.8|363.2884|365.916|364.4401|366.4|365.2|361.1|358|359.55|361.65|354.95|347.4|350.4|354.52|347.8|341.3|342.2934|338.75|343.5|331.35|321.2|319.3|319.7|313.3|306.15|309.55|313.6|311.25|305.3|303.15|298.8|295.8|303.25|301.65|301.2|301.95|301.7|300.95|302.4||303.3|299.55|299.8|300.25|297.4
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|514|514|514|513|512|512|512|512|515|513|512|512|513|514|515|511|514|511|510|510|510|510|510|510|510|510|513|511|512|511|513|513|511|509|510|510|510|512|510|512|515|511|512|511|512|511|514|||511|512|512|512|513|511|511|513|514|514|515|516|515.08|515.1|514|514|517|516|516|516|518|518||514|515|514|513|513|514|513|512|512|||512|514|513|514|515|518|521|522|527|512|516.37|323.975|323.25|318.5|317.895|314|315.5|315|314.5|313|309.5|305.5|294|298.5|294.115|286.5|286|279.5|269.5041|292|294.685|295.5|296.5|297.5|295|294|302|298.5|302.5|308|307.5|310.5|310|316|321.08|336.5|335|330|331|333.5|334.5|338.5|333.05|328.5|328.5|327.7508|335|325|339.5|341|343.5|343|344|353.7808|351.9037|351.9938|351.497|356.5|354|361|366.5|381.5|377.0191||370|372|370|||378|371|363.5|355.5|351|360.61|355.5|348.61|356.5|360|359.5|362.5|361.5|355.5|349.5|347.055|348.5|352|347|348.5|355.5|361|376|378.8|384|388|389.5|387.5|395|392.8733|390.3406|387|381|387.5|394.5|398|394|385.5|385.5|387|394|389|388|380.5|384.5|382|377.5|375.5|374.5|372|378|371.5|370|359|361.5|364.5|364|369.5|373.5|377|381|387.5|381|381|392|390.5|397.5|398.5|391.5|392.18|396.5|390|389|400|402|401|395.5|402|412|409|405|404.5|405.5|398||399.5|395|391.5|387|391
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3322.5|3291|3289|3275.5|3282|3339|3234|3381.5249|3450|3516|3494.5|3466.5|3468.5|3464.5|3555|3538.5|3505.5|3490|3396.5|3421.5|3439.5|3400.5|3398.5|3458|3549.5|3574.2473|3589|3554|3564|3645|3640.5|3579|3533.5|3481.5|3515.5|3547|3540|3478.5|3544.2104|3601|3516.5|3499.5|3502|3607|3612.97|3607.5|3560|||3578.7898|3539.5|3553|3577|3598.5|3601|3498|3496|3465|3485|3517.72|3523|3460.5|3434.5|3378|3372.5|3358|3349|3347.5|3370.5|3375|3346||3363.5|3350|3335|3325.5|3327.5|3398|3345|3320|3293.5|||3274|3277.6038|3278|3302.5|3291.5|3295.5|3305|3255.8579|3259.5|3234.5|3259.2622|3263|3307.5|3341|3305|3262.551|3225|3244|3201.5|3190|3124.5|3108.5|3095.3999|3075.5|3152.5|3131.5|3078|2985|3033.5|3184.5|3276.5|3283.5|3299.5|3300|3365|3386.5|3421|3391.5|3415.5|3449.5|3440|3449.5|3456.5|3448.5|3373|3297|3264|3252|3217.6399|3246.5|3201.5|3187.5|3190.5|3189.5|3190|3205.5|3192.5|3200|3242|3166|3152.5|3165.5|3160|3144|3050|2976.5|2937.5|2925.5|2889|2825|2842.5|2805|2795.5||2733.5|2749.5|2756|||2761.3074|2756|2812.79|2812|2780.5|2775|2701.5|2707|2756|2764.5|2762|2711.5|2695.5|2694|2641.5|2583.5|2559|2573|2554.7285|2569.5|2600.5|2613|2587|2592|2586.5|2577|2582.2075|2589|2625|2620|2626.0603|2599.5|2587.5|2555.5|2544|2553.5|2552.5|2545|2587.5|2558.5|2583.5|2611.5|2615.5|2601|2608|2615|2617.5|2606|2595.5|2609|2618.5|2608.5|2581.5|2543|2547.5|2542.2|2565|2549.5|2581|2585.5|2605|2717.5|2743.5|2706|2680.5|2670|2700|2693|2673.5|2657|2694.5|2693.5|2685|2668.5|2678|2670|2710.5|2724.5|2738|2745.5|2731|2726.5|2751.5|2737.5||2728.5|2705.2273|2706.0596|2708.5|2741
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|476.5|474.9|481.8|488.8|486.3|484.9|494.3|493.4|482.2|487.2|487.2|490.3|491.6|478.9|479|473|463.5|459.2|457.1|460.6|455.3|465|471.3|465.9|457.6|452.4|447.6|452.9|459|496|510.4|498.2|494|493.3|508|513|518.6|522.8|519.8|521.8|514.2|508.6|516.4|530.2|537.8|544.8|530.2|||532.2|528.6|533.4|530|530.2|534.4|533.4|529.8|528.8|526.4547|528.2|514.4|510.4|501.4|488.7|490.2|487.3794|490.2|497.6|507|511.4|522.8||525.2|515.4|513|517.894|518.2|526.6|526.6|516|521.4|||521.6|518.2|529.6|535.6|533.6|539.8|530.8|532.8|529|535.4|546.3595|546.8|543.8|539|527.6|516.2|523|524.8|520.8|522.8|528|526|507|512.2225|507.2|502.2|495.7|479.4|469.1|496|519.6|519.8|533.4|530|531.2|525|539.6|538|545|545.2|540.6|547.4|540.4|543.4|546.8|553|547.2|540|541.6969|552.8|552|552.4|554.6|553.6|549.4|553.2|547.6|535.2|543.8|549.4|563.8|560.602|558.8|555.8|549.4|543.5754|548.2415|554.4|552.048|550.4|543.8|547.8|545.8||535.6|535.8|536.6|||529.8871|527.0242|523.8272|518.2|512.6|519.8|522.2|518.6|516.2|522.1464|526.4|528|532.4|534|529|523.4|520.6|521.2|518.2|531.4|522.6|539.2|536|530.4|533.2|535|533.2|538.4|537.6|522.4|521.4|518|510.8|511|519.8|518.2|513.4|493.5|496.1|501.6|500.2|495.3|496.8|497.1|487.775|489.8|490.3|501.2|502.4|502.1|503.6|495.3|498.8|493.2|490.7464|493.5|491.9|488|493.8|495.4|500.6|514.4|512.8|521.8|521.8|510.95|516.6|512.8|512.6|508|520.8|515.8|519.4|524.6|523.4|526.2|525.2|535|541.4|544.8|551.2|543.8|546|535.4||532.2|533.4|532.2|525.2|528.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|865|853|865|856.5|842|864.5|861|871|868.5|875.5|875|869|858.5|849|848|844.5|835|849|861.5|867.5|859.5|851|846.5|835|829|822.5|826.5|820|825.5|839|841.5|833|816.5|804.401|807.5|817.5|818.5946|819.5|808|816|816.5|833.5|826.5|817|834.5|823|824.9468|||833.505|834|844|831|830|846|849.26|843.5|826|823|855.5|869|858|853.5|834.5|836.5|822|808|835.5|846.5|859.5|857.5||868|865|847.5|860|844|850.5|859.5|842|827.5|||835.5|844.5|835.3905|846|846|833|831|816|819|818|823|833.5425|836.5|816|801.5|802|813.5|824|811|807.5|805|795|786.5|771.5|760.5|774.5|773.8425|761.5|761.5|793.5|809.5|828.5|855|851|858.5|841.5|870.5|859|901|889.5|905.5|908.5|904.5|896.5|919.5|922.5|931.5|918.5|924.5|945|944.5|938.5|930.5|911.5|895|891|889.5|887|898|910.5|925.5|925.5|937|937.5|942.5|939|946|960|956.5|941.8112|942.5|960|953||929.0725|936|937.5|||928|915.5|912|916|912.5|928|920.5|928.909|922.5|905|925|920.72|922|934.5|916|899.183|898|896.5|898.0725|908|908.4725|932|911.5|890|890.5|887|890.5|895|906|906|900.5|900|904.1|890|900|913.5|901|902|902.5|898|898.5|897.5|888|889|891|887|894|900|910|903.5|909.5|907|918|891.5|890.5|908.5|905.79|891|897|900.5|897.5|914|901.76|904|915.5|922.7018|933.5|930.5|921.5|885.5|923.5|926.5|931|952|970.5|965.5|972|975.8388|1011|990|985.5|981|986.5|980||987.5|972.97|996.5|999.5|989.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|161.7|161.75|160.35|157.3|164|162.3076|163.95|165.1|174.95|177.7|180.6374|182.85|182.575|182.181|185.05|181.45|181.75|192.9624|193.6|196.4|196.6|195.4|193.9|193.6|196.3|192.05|191.7743|186.5|192.55|194.9|192.9099|190.6|188.85|186.7|187.85|190.8|188.55|182.1|184|183.75|183.3|181.1|182.05|182.8|182.5|185.6368|187.9|||190.3|191.25|185.7|186.7|185.75|193.2|191.15|187.65|185|180.5|183.05|184.2689|184.85|180.6|184.25|176.9|176.1|176.5|182.0756|188.85|185.3|184.05||180.95|182.1|183.45|191.4|190.05|189.4|190.15|186.7|188.2|||189.2|194.2|193.8|192.8|192.7|191.15|186.6|184.65|185.0642|183.8|188.35|190.45|190.95|187.95|185.8|186.45|185.7|184.85|183.1|179.7914|181.15|180.3435|177.95|177.05|175.7|172.6|171.05|166.2|166.85|180.75|183.9|185.5167|191.75|190.7763|193.35|193.15|199.25|195.75|198.25|199.75|201.4|201|199.0955|197.2|200.9788|199.85|199.85|198.35|194.8|192.5|190.6|196.95|196.2|198.65|197.4915|195.6|195.171|192.2372|193.6|190.1779|191.75|191.2891|189.2|183.3451|181.4974|178.35|177.05|178.35|179.4169|176.05|177.7194|175.75|174.3||170.1|169.8|174.25|||171.1925|171.9|169.9411|167.95|166.072|171.1406|169.55|170.6003|173.0502|178.5|180.8164|178.3|173.45|175.15|172.95|170.8|171.8|166.75|162.9|168.6|158.05|161.95|162.4|164.65|167.8|168.3|167.85|167.9328|169.65|170.9581|167.45|166.7242|165.15|164.5|160.65|165.3|160|144.75|146.95|148.55|140.95|143.35|144.6|144.7941|137.4|138.3|139.7|139.8|138.95|141.0525|141.75|143.2196|143.8697|146.45|147.0088|146.6|149.4175|150.4|153.7|153.05|158.85|164.8|163.9318|164.55|164.35|159.3545|161.2433|160.911|162.15|156.1|158.6|156.3|155.95|160.6|160.9|163.15|163.9359|166.5275|169.55|166.4344|164|168.2|172.25|170.45||169.95|170.45|170.95|169.9|174.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3100|3110|3110|3098|3087|3103|3080|3082|3010|2982|3015|3056|3045|3008|2956|2938|2944|2919|2913|2913|2898|2874|2880|2850|2813|2783|2764|2744|2740|2677|2672|2700|2649|2583|2595|2604|2627|2621|2660|2682|2670.8696|2660|2667|2689|2772|2793|2854|||2813|2859.8269|2880|2872|2852|2855|2854|2845|2880|2876|2998|2975|2982|2943|2890|2974|3027|3046|3102|3142|3114|3099||3115|3093|3073|3068|3073|3165|3167.27|3118|3092|||3081|3099|3102|3107|3124|3119|3096|3093|3039|2991|2997|2961|2972|2914|2923|2913|2921|2891|2895|2902|2870|2847|2826|2828|2817|2841|2821|2825|2839|2833|2958|2973|2998|2969|2782|2757|2780|2774|2751|2756|2753|2726|2719|2687.6299|2729|2773|2766|2733|2744|2754|2769|2825|2812|2828.55|2786|2780|2759|2737|2740|2741|2753|2723|2727|2730|2738|2818|2786|2759|2777|2800|2850|2876.52|2913||2923|2951|2951|||2916|2903|2897|2890.21|2874|2906|2971|2938|3000|2990|2977|2992.6799|2997|2964|2886|2887|2863|2910|2898|2890|2860|2827|2847|2818|2875|2850|2818|2812|2808|2810|2813|2783|2746|2743|2771|2784|2781|2767|2769|2727|2712|2688|2654|2668|2604|2607|2559|2524|2555|2541|2529|2531|2517|2455|2403|2450|2436|2440|2452.26|2444|2447.8999|2477|2489|2491|2509|2532.6201|2570|2550|2531|2511|2590|2569|2611|2616|2590|2582|2568|2609|2622|2604|2656|2658|2663.03|2650||2680|2675|2685|2708|2708
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1802|1805.5|1812|1828.5|1772.5|1773|1799.5|1799.5|1761.5|1744.5|1753.5|1758|1736.5|1731.5|1734.4445|1720|1655.5|1645|1681.5|1685.5|1683.5|1651|1657.5|1670.5|1642.5|1643.5|1661.5|1667.5|1645.5|1706.5|1706.5|1732|1699.5|1633|1617.5|1679|1643|1627.5|1628|1652.5|1616|1627|1686.5|1702.5|1729.5|1738|1743|||1745|1730|1712.5|1684.5|1641.5|1594.5|1614.5|1637.5|1632|1597|1629.5|1599.5|1580|1583.5|1547.5|1570.502|1515.5|1532|1539.8385|1613.5|1597.5|1620||1621.5|1583.5|1553|1586|1609.5|1649|1680|1643|1631.5|||1623.5|1603|1613|1599.5|1620.7|1635|1679|1711.5|1691.5|1683.5|1733.5|1771.5|1788|1723.5|1685|1687|1729.5|1725|1742|1721.5|1707.5|1705|1601|1620|1622|1670.5|1665|1586.5|1627.5|1770|1865.5|1903.5|1960.5|1946.5|1956|1996|2074|2064|2062|2042|2006|1992.5|1996|1972.5|1984.5|1979|1953|1910.5|1910.5|1895|1913|1934|1894.5|1883.5|1895.5|1882.5|1898|1908|1944.5|1929|1940|1875|1762|1759.5|1745.5|1762.5|1761.5|1772|1788.5|1819|1839|1868|1883||1823|1821.5|1820|||1790.5|1787.5|1780|1771.5|1746.5|1758.5|1750|1767|1784.1|1836.5|1841.5|1865.5|1871.5|1877.5|1843|1786|1777.8|1784.7|1785.5|1829.5|1839|1918|1908.5|1928.5|1953|1997|1954.5|1980.5|1974|1979.5|1952|1875|1988|2007|2020|2009.9|1964.5|1928.5|1947.5|1947|1931|1928|1901.5|1917.5|1901.5|1909|1890.5|1908|1859.5|1868|1922|1915.5|1862.5|1825.5|1833.5|1875|1899.5|1871.5|1895|1874|1865.5|1841.5|1832.5|1825.5|1855|1842|1858.5|1834|1814|1783.5|1824|1796.5|1842|1877.5|1935.5|1954.5|1927|1945.5|1977|1940|1932|1918.5|1910.5|1861.5||1865|1849.5|1866.5|1896.5|1903
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|234.6037|226.4008|225.9906|225.1703|225.3754|224.7602|225.9906|225.7856|224.5551|222.7095|222.0943|223.1196|222.5044|221.274|220.2486|220.2486|220.0435|217.7877|220.4537|223.7635|226.4008|229.0667|227.2211|221.8892|220.2486|221.2355|220.6587|223.5298|224.3501|227.2211|225.3211|227.4262|222.9145|225.3754|225.3754|223.5298|223.4782|231.3225|232.7581|233.66|230.9124|230.2972|233.1682|244.8574|235.8342|220.6587|215.3268|||215.5319|207.329|205.8935|205.5961|208.7645|206.9188|207.1239|208.1493|213.6179|205.4833|210.8152|211.8406|211.8406|209.1746|207.1239|215.9421|216.7623|218.4029|217.3776|215.1218|217.3776|216.3081||213.48|209.58|206.3|203.9|201.88|207.12|209.79|210.64|218.4|||218.61|207.94|210.2|213.05|214.51|221.48|237.06|235.01|233.78|230.71|226.81|228.45|226.2|225.58|225.79|228.04|225.58|222.3|221.07|210.82|204.66|200.15|196.97|200.87|205.07|208.35|211.23|224.14|227.27|222.5|225.99|226.92|227.43|229.27|225.17|223.85|216.22|219.27|216.35|217.38|217.17|217.17|216.76|218.2|217.38|213.48|213.69|213.28|217.17|214.3|208.35|212.05|213.07|210.7|212.46|219.25|211.25|208.15|195.43|194.82|196.9|203.02|202.25|200.36|201.28|204.05|208.15|199.84|201.23|206.51|206.1|199.95|197.49||193.08|192.46|194.2|||193.69|195.33|196.26|191.21|187.54|193.59|190.62|191.64|189.94|188.97|194.1|194.2|192.26|190.72|189.59|192.15|192.97|194|190.51|191.5|190.38|195|198.2|198.92|198.61|202.2|197.28|197.79|198.41|195.13|191.23|193.38|198.2|198.72|204.87|202|205.07|201.79|201.18|192.56|189.8|192.77|196.87|199.02|200.56|200.71|201.69|201.79|203.23|199.54|199.43|197.27|195.33|197.38|201.18|198.61|195.02|195.84|196.26|196.21|195.84|194.31|193.18|194.41|192.67|188.26|189.69|187.54|182.21|181.08|182|182.21|187.28|192.15|195.13|196.77|195.95|205.28|216.35|204.05|203.12|204.05|200.97|200.97||197.18|193.49|196.05|196.67|193.38
03901|6757|/equities/caledonia-investment|FTSE350|3830|3865|3801.4651|3760|3720|3720|3801.698|3805|3760|3710|3764.96|3790|3810|3770|3670|3630|3640|3550|3500|3525|3520|3460.084|3489.6001|3520|3482.271|3550|3600|3690|3730|3638.3811|3657.4551|3623.353|3557.3159|3481.02|3504.7051|3614.5381|3609.77|3643.1489|3607.385|3595.4641|3686.0659|3485.7881|3605.001|3643.147|3671.76|3650.2539|3750.436|||3705.1399|3734.385|3676.5291|3724.2141|3562.084|3485.7639|3538.2419|3517.0081|3571.6211|3538.2419|3604.8101|3614.5381|3599.04|3543.01|3495.325|3519.168|3461.946|3404.7229|3466.7141|3566.853|3556.7529|3573.29||3565.804|3556.3621|3535.595|3576.3899|3538.2419|3628.844|3696.5569|3643.1489|3514.3992|||3514.3992|3490.5566|3500.0938|3528.7048|3517.0696|3511.0613|3390.4177|3433.3345|3428.5659|3399.7639|3461.9456|3438.103|3452.4084|3472.6748|3428.5659|3426.9922|3445.6848|3438.103|3471.4207|3510.1077|3614.5381|3605.0012|3513.4265|3500.0938|3457.177|3280.7417|3266.4363|3161.5288|3147.2231|3242.5935|3349.8616|3342.7324|3341.5881|3347.501|3376.1121|3280.5864|3361.8066|3371.3438|3497.0571|3519.1677|3518.1902|3485.7881|3461.9456|3469.0984|3509.6306|3527.7607|3528.7048|3471.4827|3476.251|3485.7881|3495.3252|3592.8413|3605.0012|3514.3992|3509.6306|3490.5566|3504.8623|3523.9363|3566.853|3670.0151|3695.603|3700.3716|3719.4456|3724.2141|3671.7605|3771.8994|3814.3774|3851.6289|3881.5752|3829.1216|3819.5845|3948.3345|3959.0281||3914.9539|3886.3438|3857.0032|||3746.2417|3728.9827|3614.5381|3600.2327|3619.3066|3638.3809|3605.0012|3586.4038|3578.3928|3590.7908|3566.853|3592.2583|3576.8669|3562.0845|3476.251|3395.1863|3427.4023|3471.4827|3461.9456|3500.0938|3585.9939|3595.8179|3619.3066|3598.698|3623.5984|3655.0706|3690.8345|3690.8345|3633.6123|3675.0029|3616.7888|3624.0752|3609.7695|3714.2957|3733.4651|3705.1401|3748.0566|3590.6956|3586.4707|3591.2295|3504.8623|3495.3252|3476.251|3447.6399|3473.9836|3481.0195|3466.7141|3439.2952|3442.4204|3414.2603|3414.2603|3393.1196|3385.6492|3380.8806|3376.1121|3337.9641|3299.8159|3237.8252|3237.8252|3231.3208|3256.8992|3275.9731|3252.1306|3266.4363|3275.9731|3280.7417|3290.2788|3275.9731|3261.6677|3276.9626|3328.427|3280.7417|3275.9731|3287.99|3318.8899|3295.0474|3312.5|3305.5466|3328.427|3304.5845|3271.2048|3261.6677|3256.8992|3275.9731||3228.2881|3223.5195|3242.5935|3223.5195|3204.4456
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.74|27.7336|29.88|29.94|30.06|30.1|29.78|29.78|29.5962|29.32|30.26|30.16|29.38|29.34|29.432|28.58|27.28|26.3|26.52|26.48|26.32|26.48|26|25.7|27.72|25.76|26.2|26.1808|27.2|27.96|28.3016|26.7|25.44|26.92|24.9673|25.36|25.9|25.72|24.6|24.52|24.96|24.88|25.9|26.58|25.96|26.4|26.04|||26.2|26|26.3508|25.34|25.08|24.88|23.54|24.2|23.78|23.38|24.256|24.8|25.98|26.46|23.38|23.84|23.44|22.98|24.16|28|26.9661|25.52||24.12|22.9|21.2907|21.5728|21.36|22|21.68|22.832|21.2|||21.5281|20.9629|21.34|22.76|21.901|22.16|21.62|21.62|21.92|22.3|22.34|23.5782|22.98|21.6|20.93|21.14|21.35|21.098|24|23.5|22.3|21.72|21.93|22.58|24.79|24.26|23.0015|21.57|22.0881|24.7|26.58|27.2586|29.3|28.49|28.6045|28.15|29.06|29.35|31.5|30.19|30.72|31.13|31.02|30.94|31.4197|31.96|31.55|31.48|31.4286|31.9272|32.48|34.28|32.5978|34|34.3414|33.0265|35.04|33.54|35.2|35.82|37.05|37.65|37.66|38.85|38.25|37.81|38.63|37.91|37.92|37.44|38.0055|38.42|38.98||39.08|39|38.7031|||38|37.7|37.7634|36.4|35.19|36.355|35.73|36.06|38.8904|44.93|48.43|48.05|48|47.7759|47.23|45.7204|45.41|46.14|45.01|46.7203|47.4895|49.19|44.74|44.64|45.56|46.21|48.02|47.05|48|47.93|46.86|46.9|46.7152|47.01|47.0601|47.37|46.43|46.68|48.44|48.45|47.83|48.53|48.69|48.19|47.98|47.7104|47.84|49.06|49.3628|49.41|49.58|47.7|47.3434|46.14|46.71|47.55|49.27|50.46|50.9157|51.4|51.1979|52.9723|53.78|55.98|53.0362|50.3|50.7151|49.91|49.95|49.44|50.86|49.89|50|50.94|50.3104|49.72|49.2074|50.0537|49.31|48.28|48.3655|48.5832|50.3157|49.6836||48.6442|48.66|50.2295|50.86|50.88
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|145.2|146.1|148.8|149.9|148.9|149.5|149.6|148.7|145.7|148|151.3|149.6|149.9|148.4|147.6|146|146.3|145.4|146.4|151.1|149.3|154.5|150.3|145.7|143.1|141.6|141.5|143.7|149.4|151.3|153|150.9|149.5|149.2|149.9|151.2|151.3|151.4|153|152.6|151|155.5|157.8|160.7|166|164|164.5|||164.725|164.9|169|160.2|158.1|158|159.5|158.4|159.2|162.1|164.8|165.9|164.8|162.9|161.2|160.9|158.4|165.9|168.8|163.7|163.05|165.3||166.8|164.2|162.7|160|160.6|166.1|166.5|161.9|167|||164.1|164.4|170.9|174.3|171.6|173.7|172.1|172.5|174.1|176.6|177.7|178.3|178.1|176.3|174.3|173|170.5|170.7|168|169.2|172.3|168.7|164|167.4|164.8|163.1|157.4|154.7|155.5|160.7|163.8|167.2|171.8|167.1|167.8|165.5|169.1|165.7|168.7|170.1|171.2|171.6|169.7|171.9|171.7|173.7|172|168.7|169.4|173.9|173.3|172.6|173.3|172.1|171.7|171.7|173.2|173.8|175.8|177.3|180|179.7|180|180.2|176.1|173.4|174.3|175|172.552|172.1|172.2|176.5|175.2||170.5|169.6|170.6|||167.9|166.6|164.2|161.7|161.9|164.7|162.9|161.3|160.3|161|163.7|167.2|168|167.3|164|164.7|164.5|164.3|166.2|169.2|167.5|173.7|171|170.3|170.2|170.7|170.2|170.6|172.4|171.3|171.8|171.2|170.7|176|176.6|174.8|170.7|167.1|167.9|167.2|166.8|167.8939|166.9|166.3|166|166.7|166.7|161.1|158.2|160.8|160.8|161.4|161.6|161.3|160.9|162.8|162.3|160.9|164.1|168.1|168.5|174.6|172|172|171.7|170|169.4|168.7|167|164.9|170.4|167.2|167.476|170.5|170.4|170.8|172.4|178.0312|179.1|178.9|179.8|178.4|178.4|174.5||173.5|172.3|175|172.1|172.9
03904|942375|/equities/card-factor|FTSE350|52.7|52.7|53.468|54.8|53.2|55.1|54.6|53.5|52.1|54|52.9|53.9|53.012|53.7|50.6|49.8|50|47.35|48|48.642|48.85|50.1|50.2|48.9|50.4|48.75|48.64|48.4|47.75|48.7|49.716|51.1|48|52|52.5|53.4|54.6597|55.7|59.1|58|57.6027|60|63|63.1|64.1|64.4|64.615|||66.5|65.9|66.4|65.3|65.3|64.8|65.3948|66.2|64.6|65.1|64.7|66|66|65.3|63.212|63.4|61|60.4478|65|64.5|64|67.32||60.8736|58.1|57.4|57.5|57.565|61.7|61.415|46.35|47.483|||48.2984|47.25|47.405|48.4|46.3|46.85|47.85|47.6|47.5|47.5|46.7|48.5|48.55|45.3|45.45|46.65|47|47.35|47.35|46.75|47.6|46.9697|45.8|45.918|46.6|46.5105|46|43.35|43.65|46|48.6994|50.2|50.1|49.35|50.8|50.4|53.616|53.8772|54.6|56.6|56.9|57.6|57.7|57.66|60|62.6|62.1|59.6|58.9|59.8|60.9|62.6|61.5|59.5|62|61.26|62.7|60.3|59.4|60.7|61|59.8|57.6|57.8|55|58.9|64.5|63.676|64|65.1|65.4|63.8133|62.3||60.4|60.5|60.1|||57.5|59.4|58.4|56.9|55.2|55.5|52.5415|52.44|53.9|53.87|55.63|56.3|53.3|53.9965|52.6|50.6|50.3|51.1|50.9|52.41|53.5|54.618|55|55.3|55.4|56.3432|56.5|58.3|58.2604|57.134|54.7|54.6|54.6|55|56|51.9|51.178|49.5|50.0221|50|48.1027|48.75|50|50.9|51|52|50.8|51.5|53.1|53.1|52.6|50.3|49.8|50|51.1|51|51.9|51.6|52.4629|54|54.6|55.63|56.8|61.4283|60.9|59.7148|58.6376|59.0812|58.7|59.2|58.9|59.9|61.2|61.2|61.0381|63.4|62|64.165|64.7|65.6261|66.2|66|66.7|64.8||64.8|63.9|65.4|67.4|66.8536
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|756|770.8|744.2|736.4|712.8|681.2|665.9052|671.8|678.4|650.6|677|690|723.8|751|786.2|751.4|731.2|678|674.8|684.8|674.8|675.6|699.8|691.6|710|652.8|670.352|670.8|652.921|752.9179|803.4|803.8|774.8|711.8|719|729.6|735|680.8|730.4|738.8|754.658|817.4|880.4|956.0391|1001|1005.5|1019|||1026|1025.9885|1038.7|991.8|969.6|900.4|955.6|995.8|1023.5|1053|1104.5|1105|1089.5|1072|1046|1093.5|1106.46|1181|1212|1287.5|1291.5|1284.5||1306.5|1294|1283.5|1357|1332.5|1376.5|1426.5|1403|1389|||1392.5|1352|1316.202|1321.5|1316.5|1340.5|1410.5|1460.5|1381|1394|1377.6|1364|1393.6|1325.8|1287.7087|1284.4|1322.2|1334.6|1347|1345.4|1366|1339.8|1280.4|1271|1298.2|1267.2|1239|1149|1203.6|1255|1349.8|1340|1426.8|1425.6|1462.4|1381.2|1492.4|1495.8|1516|1531|1581.2|1600.16|1564.2|1534.4|1597.4|1604|1566.8|1504.4|1427|1380|1420|1431.8|1421.4|1332.8|1328.2905|1411|1416.8|1344.2|1375.2|1425.6|1465.6|1503.9602|1522.4|1538.8|1523.2|1523.4|1487.2|1464.8|1493.4|1476.8|1483.6|1499.2|1511.1||1409.4|1438.8|1445.2|||1472.2|1469.8|1425.4|1398.8|1303.8|1253.8|1231.4|1237.703|1281.2|1317.2|1324.4|1340|1367.2|1324.594|1301.2|1238.4|1192.16|1259|1227.6899|1306.4|1285.4|1410.5806|1402.6|1416.2|1428.5671|1434.33|1466.4|1477.3208|1525|1530.4|1572|1611.1418|1635.4|1665.8|1694.6|1709.6|1581|1556|1552.6|1533.6|1498.6|1464.2|1484.95|1501|1467.4|1503.4|1513|1504|1544.8828|1586.3539|1625.6|1622.0804|1640.4|1613|1612.4|1662|1691|1713|1737.8|1760.6|1765.4|1758.2|1783|1797|1796|1706.8|1652|1598.2|1592.8|1556.4|1560|1521.4|1516|1529.4|1519.8|1536|1543|1574.6|1548.6|1533.8|1583.2|1585|1613.6|1576.8||1588.8|1603.2|1603.2|1567.4|1514
03906|14020|/equities/centamin-egypt|FTSE350|93.796|91.92|91.78|90.8|86.2|86.28|85.7|84.4499|83.42|81.26|80.6221|80.7628|81.56|79.26|80.9|77.5|76.9169|76.3|79.28|78.9489|80.9|79.94|83.14|81|79.3|81.1004|80.96|78.72|80.64|80.52|82.5|83.74|81.18|83.5909|84.3446|83.56|81.4|80.84|78.24|78.38|82.8|84.2779|82.7619|83.78|87|83.4|84.24|||81.88|82.56|83.94|84.16|86.22|88.4508|87.82|87.1109|84.35|83.06|96.37|87.0727|85.6352|84.44|86.39|88.5322|89.64|90.52|92|94.1|92.8|92.94||92.64|90.2746|92.18|92.24|90.54|92|93.1624|97.78|99.755|||99.42|99.36|97.54|95.6907|94.6933|93.28|92.5|93.84|94.224|92.428|92.52|91.96|92.82|91.52|91.28|91.02|88.256|90.9|91.04|94.8425|94.2|100|100.2|102.7|108.871|106.3|108.9|110.9841|107.95|103.8|106.05|108.3421|104.25|100.5|100.1|102.6|96.44|97.6123|95.7066|96.9158|95.12|92.48|93.96|93.8287|91.4|93.0693|94.0315|94.62|93.32|91.48|90.76|91.26|90.5|89.18|89.8224|89.9|94.98|94.9917|96.7558|96.8|97.5|93.58|92.34|92.13|91.964|92.28|92.14|91.32|90.4535|90.856|88.54|90.5|90.06||89.6|88.98|88.5338|||88|88.3|87.34|87.98|88.78|89.24|85.48|82.14|84.24|87.0248|87.96|91.72|94.4395|93|93.0061|93|94.66|98|98.22|96.1|97.2|95.2|96.38|97.6236|101.85|105.75|106.7417|106|106.3406|105.3|106.2|105.75|100.489|96.04|95.1734|93.9|93.36|92.5|93.8|95.0222|97.88|98.56|98.64|99.82|99.22|98.5|98.62|98.88|102.65|100.9097|103.15|102.65|99.22|95.62|96.04|96.5|96.64|93.66|95.06|94.775|96.84|96.1|94.0449|93.6|93.5|92.84|92.785|94.26|94.26|93.04|92.72|93.78|95.3995|98.0442|94.6325|93.56|94.54|95.54|98.66|101.35|100.95|98.38|100.5|101.1||99.56|98.5207|100.1|101.35|100
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.72|84.8698|86.02|87.78|87.672|91.1275|90.12|91.02|93.8837|91.1283|91.06|88.9937|88.16|89.02|90.04|89.28|89.42|88.2|87.7|84.44|85.22|84.04|80.08|78.92|76.8|82.06|82.6|81.68|82.66|84.32|86.84|83.54|83.9219|84.72|83.58|80.6692|81.2|78.22|79.5|79.62|79.435|80.5024|81.66|83.44|86|85.2|85.14|||80.92|80.2|78.008|79|85.62|86.98|85.88|89.6|89.2336|88.18|88.02|84.94|80.96|77.5|78.36|78.22|76.58|78.16|79.38|80.96|79.62|80.36||80.74|80.6815|80.08|80.42|80.4389|80.6179|81.08|79.78|78.5|||79.592|80.6454|81.08|81.74|81.7|81.82|80.58|79.7|79.38|80.16|82.78|82.66|83.76|84.428|84.78|82.84|82.2465|80.82|80.5|79.1|78.62|79|78.8|77.04|78|78.5|76.56|75.86|73.16|74.62|75.14|75.26|79.42|77.82|78.12|76.32|77.14|76.36|78.22|79.34|77.52|77.8228|78.2467|78.66|79.28|79.52|80|78.54|78.18|78.42|78.581|77.2406|74.3|74.54|73.28|73.8107|72.12|70.28|71.22|72.04|72.96|74|74.18|75.24|75.04|73.92|74.839|74.86|74.8|73.92|74.08|73.92|74.4||71.76|72.04|71.06|||69.26|69.04|68.6|68.94|67.08|68.0775|68.48|67.88|67.44|67.9125|68.46|68.48|69.28|67.92|67.5|66.338|65.92|66.7|65.54|66.6|66.8776|67.76|67.6|67.92|67.92|69.817|68.52|67.78|67.6099|66.3579|66.22|65.7936|64.4|64.98|64.1948|64.3|64.04|63|61.84|61.28|62.44|60.58|60.6|59.68|59.8|59.73|61.08|61.1|58.68|58.88|60.04|60.24|60.9405|61.5|61.0131|60.66|59.68|58.2|59.2374|58.56|57.72|57.16|56.56|56.5|56.2|55.16|55.3507|55.2182|54.6599|53.58|51.54|51.54|51.7798|51.64|51.38|51.307|51.2|52.46|52.424|53.68|54.06|52.52|53.28|52||51.74|51.88|51.8852|51.62|51.36
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.79|21.8678|22.81|22.29|21.95|24.45|24.3175|23.5|22.35|22.06|21.99|22.88|22|21.26|21.1577|18.945|18.87|17.8055|18.0404|18.95|19|18.874|19|19.8|19.75|20.98|21.7|21.5|21.5|22.86|22.98|22.9075|22|22.902|22.8693|23.62|23.57|22.24|24.12|24.36|24.95|25.84|24.638|26.45|26|27.0181|27.56|||27.99|29.16|29.33|25.05|24.18|23.95|24.8579|24.17|24.18|24.99|25|24.8376|25.2|25.27|26.29|27.81|28.7|28.98|30|30.76|31.3|31.63||31.82|31.49|29.37|31.97|32.12|32.45|32.75|32.74|32.6|||32.94|32.69|33|33.5955|33.98|33.95|33.8046|34.25|33.84|33.8248|33.7899|34.52|34.88|35.6815|35.45|34.7094|36.99|37.3878|37.34|37.8|39.7|38.5|36.96|37.8328|36.2|35.67|33.7865|31.5|33.2|33.72|36.04|39.51|40.45|40.71|41.46|39.61|38.92|38.91|39.2527|41.49|41.14|42.4|42|41.0307|42|41.3894|39.27|36.56|36.84|37.3|37.654|39.98|39.97|39.24|40.03|41.0596|41.52|41.5|42.5|44.24|44.97|45|42.8609|44.39|41.1407|40.06|40.7087|41.75|40.7403|39.15|39.65|41.77|33.97||32.5562|32.2273|32.88|||32.3752|32.5|32.68|32.7733|33.36|33.68|32.25|36.43|46.2874|47.94|50.94|51.79|53.1|53.72|50.66|52|51.415|51.62|50.48|52.9|51.04|54.12|57.72|59.6361|61.7008|62.84|63.44|64.42|66.58|74|64.96|65.9|66.94|67.3|66.4152|64.36|63.92|63.26|64.5081|64.42|63.14|63.66|63.046|63.34|63.28|64.9049|64.74|64.7|65.82|67.34|69.18|69.391|68.98|67|70.12|72.4|73.78|75.06|77.52|82.5|79.1691|84.5|85.16|83.6026|81.4984|73.76|69.3841|67.4532|67.66|64.76|63.84|63.88|64.94|65.5293|63.26|63.6|65.68|68.2|68.18|68.9703|68.86|69.1|70.66|67.34||67.6|67.68|70.96|66.2|64.32
03909|6863|/equities/city-of-london-investment-trust|FTSE350|411.5|413.2563|412.5|412|415|413.7394|417.5|417|411.99|411|411|409.5|409.875|407.625|410|409.5|405|402|400|402.7|405|402.5|403.565|404|403.575|407|406|404.5|403|409.5|413|408.5|404|398|398.5|403|399.985|401.5|408|410.4165|407.5|407.5|416|424.5|426|426.5|427|||425|426|425.5|423.5|423.5|422|419.5|420.5|417|414.5|421.5|420.6007|416.5|413|404.5|407.9901|406.273|408|413|420.654|418|417.5||419|416.26|417.5|417|412.5|422|422|422|423.682|||423|422.4188|422.5|425.8|425.5|422.5|422|421.5|419.5|417.5|419|417.5|418.5|415|412|410.5|412.143|411.2325|409.9918|407|405|403.5|394.5|396|398|390.5|390|383|381|392|406|405|406.784|404.5|405|396|406|405.951|412.5|411.5|413|413.4205|412.5|413.5|417|415.5|414.8021|409.5|407.3396|412|412.61|410|409.5953|406.5|409.5|409.6639|410.1667|401.5|406.1|409|412.5|411.475|410|411.8677|408|408|407|406|405|404.5|402.25|404.4|404||397.5|398.594|399.5|||397|395.5|393|392|388.5|391|390|386.9045|389.5|392|392.5|395|399|397|392.2828|388.5|385.59|386.5|383.5|386|385|392|390|391|391.5|393|391.5|392|395.5|396.5|397|396.4|395|394|396|396.5|395.5|391.5|392|393|389.5|390.475|392.3686|392|392|390.93|390|390.1075|388|388|386.5|386.5|385.5|384.5|385|386|385|383.5|387.5|387|386|390.5|388|387|390.28|390|393|390.5|387.5|392|394.5|392|392|394.003|395|394.45|392|396.5|400|400|400.5|400|401.5|401.5||400|399.5|400|400.5|402.5
03910|28600|/equities/clarkson-plc|FTSE350|3500|3597.0801|3565|3430|3400|3390|3440|3460|3410|3515|3470|3495|3510|3594.8875|3450|3425|3355|3260|3255|3390|2975|2935|2925|2965|2915|2920|3005|3010|3010|3070|3035|3010|2935|2945|2975|3010|3005|3055|3108.1895|3215|3215|3206.01|3230|3220|3200|3200.6001|3245|||3165|3140|3190|3190|3155|3140|3202|3245|3205|3205|3290|3310|3375|3345|3320|3470|3450|3545|3631|3695|3680|3715||3747.9951|3730|3645|3630|3560|3580|3590|3550|3505|||3550|3520|3505|3550|3495|3510|3620|3670|3715|3705|3835|3790|3945|3890|3755.8379|3810|3760|3660|3635|3580|3565|3535|3385|3430|3480|3505|3470|3375|3435|3140|3315|3335|3385.355|3310|3225|3155|3300|3260|3340|3395|3440|3405|3390|3430|3440|3475|3480|3445|3365|3235|3295|3295|3360|3305|3360|3375|3430|3488.6599|3643.415|3720|3750|3900|3830|3840|3860|3861.5874|3825|3900|4002.5|4035|3840|3970|3985||3885|3895|3875|||3750|3763.3799|3715|3725|3680|3640|3665|3665|3705|3800|3835|3885|3874.75|3905|3985|3740|3710|3677.5625|3740|3805|3760|3790|3800|3840|3895|3865|3890|3900|3991|3995|3955|3915|3925|3985|4021.1001|4215|4225|4220|4175|4145|4050|4015|4030|4035|3975|3930|3865|3900|3905|3905|3957.3|3975|3940|4020|3945|3900|3865|3840|3825|3950|3890|3870|3795|3780|3755|3751.8799|3825|3854.7661|3865|3810|3890|3870|3870|3890|3905|4000|4095|4030|4020|3965|4015|3925|3910|3860||3810|3760|3700|3680|3619.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1127|1140|1142|1131.96|1128|1114|1123|1114|1083|1078|1083.9399|1094|1093|1077|1072|1076|1057.96|1041|1026|1040|1033|1028|1039|1036|1005|1026|1031|1036|1033|1061|1064|1054.0535|1054|1045.958|1039|1061|1049|1067|1069|1075|1057|1020|1056|1075|1080|1085|1102|||1105|1119.495|1123|1136|1111|1092|1106|1111|1096|1082|1107|1102|1080.941|1076|1056.699|1053|1023|1040|1051|1098|1114.0909|1125||1120.9266|1115|1126|1154.608|1159.0371|1182|1196|1180|1193.937|||1191|1194|1200|1200.934|1192|1184|1225|1225.2678|1216|1259|1207.526|1205|1205|1208|1202|1202|1224|1227|1191.8396|1194|1186|1166.953|1203.1648|1217|1186|1169|1159|1101|1102|1116|1183|1167|1176|1183|1183|1180|1228|1222|1249|1247|1272|1252|1252|1263|1283|1326|1339|1325|1299|1306|1320|1320|1314|1286|1285|1293|1300|1265|1262|1347.22|1377|1389|1415|1404|1409|1415|1448|1457|1474|1445|1451|1488|1463||1444|1447|1432|||1445|1417|1380|1360|1357|1368|1361|1337|1346|1333|1370|1341|1358|1372|1346.9569|1335|1325|1323|1313|1331|1370|1355|1367|1387|1386|1416.8905|1414|1427|1454|1429|1413|1424|1436|1438|1470.2324|1450.0486|1440|1424|1428|1445.8455|1453|1499|1489|1483|1470|1466|1467|1482|1500|1495|1508|1515|1547.016|1533|1550|1545|1532|1539|1560|1560|1550|1590|1571|1600|1600|1584|1602|1556|1573|1569|1582|1575.979|1567.9323|1590|1569|1568.9221|1570|1576|1633|1599|1587|1575|1568|1553||1559|1537|1536|1550|1535
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|209|208|207.5|207.5|208.5|206.5|207.5|202.5|203.25|206|206.5|207|209|203|203.5|205|207.5|206|202|203|204|204|203|203|203.5|203.5|203|204.5|205.5|215|214|214|212|216.5|217|219|215.5|215|220|219|215|220|224.5|227|227.5|226.5|225.5|||227.5|231|231|231|227|224|227.5|227|225|221|221.5|217|219.4348|218|214.5|212.671|194.6|196.6|198|206.5|205.7|206.7||207|207|205.5|206|205.976|207.5|208|208|208|||207.9408|206.75|207.5|208|206|206.041|207.5|207|207.126|207.5|206|206.5|208.5|205.5|205|207|208.5|209.5|210|211|210.75|212.5|201|199.6|194.8|192|190.2|189|188.6|196.4|204.5|202.74|206|203.5|202.5|203.5|204.5|207|209|212.5|215.5|214.5|213|214.5|216.7|216.5|216.5|219|215|219.5|226|225|227|224|219.5|217.5|223.5|230|228|229.5|228.5|235|233.5|229|226.5|222.872|218|216.5|214.5|215.5|219.5|225|222.5||220|223|221|||218.5|218.5|215.5|213.105|209.5|212|208|208.5|209.5|210.5|215|221.5|218|215.925|212|212.5|209|209|205.5|207.5|207.0041|211|212|210|215.5|216|218|216|217.5|218|222.5|220|223.9|224.5|222.5|228|226|223.154|229|229.5|235.5|234|228.5|228.064|226|227.5|229|235|231.5|227.5|226|226.5|224|224|228.5|229|225|222.5|226.5|227.5|227|229|229|237.75|237|233.5|236.5|236.825|237.5|235.5|239.35|236.5|237.5|238.5|244|242|241.5|245.5|246|246|246|243|243|243.5||239.5|242|246.5|247|252.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69.8|70.37|71.9|72.6|72.7|74.7|75.3|74.8|73.5|72.9|73|72.8|72.1|69.8|68.3|66.944|64|63.6|62.9|62.6|63.1|63|63.5|65|63.6|62.4999|62.4|63.05|63.8|64.7|67.2|66.919|66.2|65.8|66|67.7|68|69|69.6|71.9|71.5|72.01|73.4|73.7|71.4|70.6|69.7|||70.4|70|70.2|70.4649|70.4|72.4|74|76.308|79.6143|78.4|79|72.3|70.9965|69.9|67.3|68.5|68.4|66.76|69.39|71.5|72.1|72.9||72|68.2|68.5|69.4|68.8|70.2|72|72.6|72.4|||73.6|75|76.1|75.8|74.3|76|76.8|76.9|78|78.7|77.8|79.7332|81.8|82.4|81.8|81.4|78.02|78.8|77.6|77.8|75.4|74.6596|73.7|74.1|69.9|67.8|66.9|65.6|67|69.7|69.9|59.7|61.5062|61.3|59.96|60.2|62.8938|62.5|62.9|63.9|64|64.56|64.2319|63.1|64.1|63.6|63.5|62.9|63|63.8|65.7|67.2844|66.5|65.54|65.7|65.3|65.5|65.7951|66.968|68.6|69.8|68.5|68.3|68.67|68.6|69|69.6|69.9938|73.1|71.5|71.4|73|73.4||70|70|69.6|||68.1|68.7|68|66.8|67|69.1|68.1|67.3|66.5|66.9|67.8|69.4|69.8|70.6|66.8119|65.2|64.0119|63.4|62.5|64.3|64.0599|65.9|69.2|69|69.3|68.5|68|68.2|68.918|68.9869|68.5|69|68.4|69.0895|69.2255|69.5|67.5|64.4|65.7|64.848|65.2|66|67|67.2|68.9|68.2|69|69.6|67.4|66.8|67.3|67|66.7|66|65.8|66.3|67|67|67.6|68.7|68.1|71|71.4|74.9|73.2|71.7|73.9|73.9|74.6|76.7|76.3|73.9|73.5|75.6|77.7|77.5|78.3021|79.9|79.8|78.6|78.2|78.2|77.9|76.3||75.9|74.4|73.6|72.8|70.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1959.375|1975.5|1967|1979.5|1963|2010|2020.5125|2020|1974.5|1980|1956|1950.5|1960|1941.499|1970.625|1971.5|1961|1931.5|1932.5|1938.5|1928|1878|1852.5|1806.5|1888|1862|1879.465|1877|1837.5|1825.7592|1848.5|1829|1825|1794.2592|1802|1805|1830.5|1858|1774.5|1766|1723.4|1716|1767|1782|1783.5|1777|1775.5|||1766.5|1770|1788|1774|1787.5|1756|1749.5|1738.5|1734.5|1721.5|1796.955|1804.606|1791.5|1773.5|1690|1612.5|1602.25|1567|1591|1645.5|1633.5|1645||1664|1656|1618|1673.5|1646|1642.5|1670|1636.5|1588|||1591.5|1606|1585.5|1619.5|1598.5|1601.5|1605.5|1591.5|1602|1623.5|1645.5|1686|1719.5|1626.5713|1631.5|1669.5|1682.012|1706.5|1737.5|1739|1731.5|1761.5|1640|1676.5|1635.5|1592|1600|1500.296|1543.746|1630.5|1682|1750.5|1899.5|2089.6189|2141|2099|2217|2267|2457|2461|2464|2476|2489|2469|2532|2552|2534|2492|2497.2|2537|2527|2545|2500|2465|2454.0801|2474|2474|2515|2610|2633|2661|2648|2658|2692.5139|2687|2697|2706|2700|2686|2622|2631|2655|2667||2559|2595|2598|||2558|2565|2559|2530|2478.7576|2524|2497.5|2485|2490|2482|2472|2481|2495|2493|2450.5139|2403.3054|2387|2385.9834|2350.894|2391|2425|2496|2455|2469|2489|2522|2556|2570|2607|2600|2613|2609|2617.6111|2576|2580|2591|2600|2628|2606|2580|2542|2533|2525|2500|2492|2484|2500|2503|2494|2505|2557|2537|2543|2495|2395|2403|2406.894|2382|2405|2416|2431|2458.5244|2437|2438|2494.5095|2489|2533|2512|2508|2442|2514|2498|2478|2464|2482|2492|2572|2598|2630|2645|2665.3999|2647|2672|2647||2633|2627.675|2662.8828|2667|2679
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1928.5|1930|1922.5|1949.5|1943.5|1956|1957.5|1965.5|1957.5|1950.1|1910.5|1863.5|1869|1857|1866.5|1862.5|1861|1850.5|1824.5|1831.5|1827|1804|1774|1762|1738.5|1742.5|1752|1743.5|1686|1707.5|1737.5|1717|1716|1696|1696.5|1712.5|1694.5|1712|1700.5|1724.5|1705.5|1730|1779|1783|1805|1808.5|1813.5|||1816.5|1799|1826|1822|1779|1763|1752|1736|1722|1722|1779|1839.5|1841.98|1808|1735.5|1776|1603.5|1659.854|1682|1739.5|1737|1737||1722|1704|1701|1716.5|1724|1751.089|1768|1715.5|1678|||1677.5|1641|1658|1655|1682|1640.5|1661.5|1646.5|1625|1645|1689|1711|1708.5|1664.5|1686|1690|1717.5|1705|1709.5|1706|1711|1699.5|1679|1693|1695|1653|1633|1578|1590.5|1604.5|1704|1687|1702|1720|1723.5|1679.5|1762|1740.5|1767|1774|1787.3|1823|1819.5|1793.5|1817.5|1820.5|1817|1762.5|1750.5|1758.5|1797|1674.5|1693.5|1680.5|1671.2959|1676|1693.5|1639.5|1684.5|1692.5|1693|1745.5|1738.5|1765|1718.5|1712|1718.5|1728|1707|1705.5|1727|1723|1706.5||1651|1643.5|1682|||1660|1670|1621.5|1589|1540|1560.5|1547.5|1544.5|1532|1532|1541.5|1575.5|1591|1582.5|1547|1545.5|1519|1515|1536.5|1530.5|1519.5|1586.5|1570.5|1570.5|1496.5|1569|1587|1556.72|1554|1561.5|1586.5|1599.5|1594|1610|1600.5|1619.5|1571.5|1576|1581|1569|1550|1543.5|1534|1501|1454.5|1467|1461.5|1470|1476|1485|1505.5|1505.5|1491.5|1491.5|1505|1514|1522|1511|1541|1552.5|1562.5|1561|1552.5|1555|1545|1493.5|1488.5|1474|1517|1501|1514.5|1493|1461.5|1466|1458|1452|1439.5|1497|1490.7775|1505|1520|1523|1530|1513||1510|1509|1522.5|1497|1502
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2592|2598.7185|2644|2632|2572|2566.1965|2617.7505|2610|2512|2496|2524|2543.5386|2556.9185|2528|2444.0757|2408|2445.4399|2404|2500|2562|2510|2494|2442|2422|2366|2325.3665|2358|2342|2352|2418|2440|2436|2390|2440|2390|2364|2408|2380|2388|2342|2358|2370|2456|2486|2544|2568|2588|||2563.8621|2590|2616|2598|2544|2540|2536|2558|2504|2448|2472|2448|2434|2456|2396|2442.9197|2440|2499.644|2522|2644|2750|2728||2692|2768|2786|2888|2866|2928|2904|2898|2870.28|||2852|2880|2880|2880.52|2888.24|2890|2910|3050|2988|2980|2980|2972|3020|2954|2940|2957.5007|3012|2981.1499|3000.8|2978|2936|2884|2696|2670|2636|2596|2590|2476|2488|2642|2718|2708|2724|2728|2710|2690.384|2780.4399|2770|2740|2786|2770|2788|2792|2792|2798|2786|2794|2736|2738|2714|2714|2732|2744|2702|2694|2704|2652.4399|2657.4871|2772|2712|2774|2706|2716|2730|2714|2764|2756|2821.7581|2758|2880|2886|2968|2938.8301||2918|2956|2936.3965|||2858.3999|2912|2898|2826.75|2782|2800|2770|2712|2758|2822|2812|2850|2916|2902|2853.8799|2846|2836|2886|2851.3521|2844|2805.0674|2808.24|2794|2850|2874|2910|2874|2858|2849.24|2874|2816|2769.6909|2744|2700.9517|2692|2716|2692|2666|2738|2708|2756|2768|2756|2794|2776|2800|2800|2744|2737.8589|2802|2812|2748.5354|2702|2622|2642|2664|2670|2672|2724|2730|2772|2796|2784|2874|2870|2876|2912|2960|2968|2822|2868.5701|2862|2954|2918|3000|3062|3094|3098|3070|3084|3018|3054|3010|3008.1211||2918|2944|2906|2936.4399|2948
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|258|257|257|257|257|257.5|259.5|258|257|257|257.55|257.5|256.5|255.5|255|256|254|254|253.5|254|253.5|253.81|253.5|254|253|252.5|252.5|253.5|252.4805|252.5|253.5|253.5|253.5|253.42|251|251|251|252.5|253|253.5|253|253|253|253.5|253.5|253.5|253.5|||253.5|253|253|253|256.5|256.5|257.5|257|257|257|257|260|193.5875|196.8|193|191|193.015|191.6|193.95|194.1|192.5755|197.128||195.55|192.8|193.6|194.8|193.4|193.1693|194.4|193.6|193.6|||191.688|191.8|193.16|195|195|193|194.6|195.2|194.8|194.5|194.4|198.0003|196.8|195.6|197.2|196.6|196.7564|201.5|200|202.6941|195.6|190.8|192.6|192.4947|192.3816|191.2|188.7851|187.743|181.8|182.8|184|183.8|187.8635|188.6|183.9693|179.8476|185|187.5974|187.0264|186.8158|185.4|188.4526|185.8|188.4|187.8164|185.8|186.8|187.732|186.32|188.2|192.42|194.8|193.4|191.8|191.6|190.8|189.7|185.8|185.8|189.0843|189.285|188.8|189.8784|192.2|193.6|189.6|191.6|190.6|191.4|194.5377|191.0104|198.4285|203.3025||193.95|195.6|196.6212|||194|194.8|192.8|193.046|190.883|192.6|189.48|191.3|192.6|192.4|191.4|190|191.8|192.8|192.7263|188.2|186.4|190.8|189.6|190.6|189.4|195.2|193.4|195.187|193.529|193.6|194|194|194.4|196.6895|195.4|194.64|197|195|195|195.4|202.8517|202.5|202.9118|202|203.282|203.5|203|201.24|202.4895|199.2918|198.8253|198.1691|196.2|197|195.414|193|194.6|194.12|195.102|195|193.6|191|191.7189|193.28|192.808|193.464|194|192.6|192.4|192.4|194.2|192.956|194.8|194.097|195.296|193|194.8|196.1611|198|197|195.6|198.6|201|198|197.6|198|196.6742|196.4||199.2|195.436|196.86|196.4|198.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.4|246.8|243.2|256|231.2|228|230.4|232.2|230.2|232|228.6|230|228.1417|229|227|222.4|220.8|218.2|217.6|220|221.8|223|223.8|228|230.6|228.4|235.6214|225.8|226.2|227|230|224.4|220|219.2|217.4|218.6022|215.4|210.4|205.8|206.2|208.8|205.2|209.8|214.8|215.8|215.6|218.6|||218.6|219.8|220|223|220|219.4|220.6|222|221.8|223.4|227.4|222.4|221.6|222.6|212.6|208.8|208.4|215.6|214.2|219.6|218|215.2||218|215.8|215.8|224.6|220.6|223.6|224.4|222|221|||217.8|218.4|218.2|220.8|219.8|215.8|216|217.2|218.2|218.2|229|217.4|222.9|222.7|225|218.5|210.12|206|204.3|204.7|197.45|190.15|183.4|180.7|181.6|186.9|191.45|186|177.95|182|186.75|182|181.5|181.3|172.9|171.8|177.95|175.2|177.45|177.75|178.4|182.55|181.15|180.7|182.45|181.9|181.95|179.95|184.75|183.65|181|180.05|178.75|175.95|175.05|169.45|172.1|171.6|174.75|181.8|183.6|182|179.6|179.35|178.672|182.8404|190.3|191.55|190.55|192.25|193.95|198.95|194.9||195.1|195.25|191.75|||189.1|189.1|188.55|187.4|187.55|190.55|191|189.65|187|185.6|186.9|194.8|196.25|197.9|196.1|192.9|193.35|194.75|195.2|199.6|199.2|207.3|210.1|213|221.876|222.5|221.5|223.3|221.7|220.9|220|218.2|220.067|226.9|224.7|224|223.9|220.7|214.6|216.9|214.7|202|203.7|203.2|204.1|205|207.5|209|208.6|206.4|205|204.8|203.5|202.6|209.4|205.2|206.6|205.4|209.1|211.7|215.5|217.5|217.4|219.3|227.6|226.6|232.1|225|224.8|224|224.1|223.5|224.5|225|227|227.9|227.4|225.5|237.6|228.3|230.3|230.9|230|227.7||228.2768|227.3|226.2|226.9314|227.7
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|277|285.2|297.2|294.6|290.8|281.8|294|296|282.4|278.4|277|276.4|277.8|266|253.8|247.6|244|238.2|240.6|248|246.1218|244.4|242.2|241|242.11|248.4|251.4|251.6|255.2|269.8|280|280.4|273.2|266.4|272.2|271.89|271.8|270.6|292.8|291.6|288.2|288.0427|293.6|292|293.4|291.4|291|||294.4|285|311.2|242.8|241.4|238.008|238.2|249.8|247|236.4|237.4|237.8|234|233|231.6|233.6|234.6|235.6|246|249.4|253.8|257.6||253.4|254.4|256|251|246|257.4|256.2|248.6|249.6|||249|261|258|261.0885|263.8|256.4|278.6|278.6|285.2|278.2|275.8|279|279.2|275.178|283|287.2|298.4|294.2|293.2|289.6|283.4|282.2|275.4|276.2|268.4|269.6|269|270.6|273.4|283.8|297.2|309.6|305.2|304.2|284.6|287|300.2|296.8|303|317.8|320|316.6|315.2|311|312.6|317.8|314|311.4|313.6|311.8|310|306.4|310.8|306.4|299.6|300.2|307.2|302.6|315|316.2|331.6|342.4|342.4|353|354|355.7539|424|430|454.2|448.4|454|461.8|461.8||462|456.2|461.8|||460|457.4|452.2|447.2|428.2|434.6|437.4734|444|467.6|461.4|463.0426|468.6|465|460|446|441.4454|448.8|438.4|422.6|456|445.4|467.8|462.2|462.6|460.2|470|463.2|461|469.4|469|479.2|475.2|473.4|477|480.2|478.8|474.8|468|472.45|473|473.8|479.6|477.8|478.8|470.2|471.6|479.2|486.6|484.6|475.8|485.8|495|490.6|483.2|480|482|480.4|484.8|504.5|506.5|507|514.5|510|521.5|530|529.5|534.5|533|526.5|522.5|534.5|524.5|520.5|535|528|529.5|528.5|542|563|554.5|551.5|554.5|576.5|568.5||570|571|579.5|573.5|572.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3270|3326|3394|3308|3262|3334.28|3373.5901|3342|3314|3320|3338|3362|3302|3246|3258.53|3218|3165.8999|3084|3080|3120|3096|3071.7329|3065.2|3066|3080|3030|3056|3070|3146|3158|3188|3150|3104|3098|3090.24|3128|3128|3130|3076|3098|2998|2976|3040|3090|3078|3097.217|3152|||3122|3090|3116|3070|3044|3135.6001|3342|3170|3108|3060|3132|3166|3128|3124|3054|3092|3070|3098|3112|3180|3198|3188||3436|3516|3462|3528|3508|3568|3626|3636|3648.3799|||3702|3631|3694|3768|3748|3696|3700|3584|3550|3586|3596|3658.78|3684|3630|3600|3486|3468|3458|3466|3472|3482|3402|3410|3372|3362|3362|3326|3252|3298|3394|3445.4099|3450|3508|3517.6101|3528|3574|3630|3676|3697.8301|3780|3738|3724|3734|3756|3774|3828|3888|3828|3806|3792.7|3802|3800|3804|3694|3692|3674|3642|3680|3682|3756|3804|3854|3792|3804|3882|3814|3816|3878|3868|3840|3784|3788|3808||3738|3778|3804|||3746|3800|3750|3712|3682|3714|3712|3732|3678|3682|3752|3750|3742|3698|3694|3672|3634|3580|3577.1299|3606|3579.1499|3568|3632|3762|3656|3710|3652|3626|3622.3999|3620.8|3608|3594.1599|3536|3484|3498|3567.5|3530|3556|3592|3540|3484|3454|3452|3460.3999|3494.96|3498|3522|3519.05|3622|3552|3520|3526|3502|3531.3601|3576|3590|3572|3526|3540|3588|3558|3728|3698|3656|3707.76|3826|3762.3799|3734|3710|3706.9299|3837.25|3818|3817.1399|3948|3946|4012|3966|4010|4034|4030|4014|4088|4070|4058||4076|4030|4074|4072|4160
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|277.796|280|280.8|278.2|276.4|281.503|280.8|280.6|275.6|271.6|271|273|267.4|265.2|259|257.6|256.198|249.8|248.4|248|245.6|240|243.4|241|245|248.4|254.6|248.4|250.4|255.9008|258.72|257.2|252.8|246.2|249.8|256.2199|256.2|268.8|280.6|293.6|287|259.55|271.6|271.8|270.3896|275|271.2|||266|263|271.6|258.4|251.2|249|248.6|249.2|248.8|243|246.2|244.4|246.656|250.2|244.8|241.2|239.6|244|254.4|257.6|260|258||262.6|254|257.8|261.8|264.2|270.8|269.872|269.6|272.8|||271.8|270.95|279.4|277.2|274|277.2|276.2|279.2|285.6|274.928|273|274.8|276.52|278.6|284.628|292.6|296|295.8|295.4|296.2|296.4|303.2|296.4|298.6|293.6|291.4|290.4|277.8|274.2|281.8|298.4|301.2|309.4|308.6|297.6859|300|315.8|315.2|317.2|326.2|330|330.6|327.6|330.6|329|340.2|336.6|330.7379|331.2|339.8|337.6|334.8|330.6|323|311.4|312.4|317.2|318|328.632|339.6|355.8|354.2|342.9627|340.8|348.2|347.8|352.6|356.8|366|366.2|369.2|378.144|379.8||373.2|373.6|374.4|||373.8|371|364.9524|358.2|349.43|359.8|355.6|347.2|350.6|351.28|361.6|366.8|366.4|352.4|355.6|343.4|332.8|331.4|326.6|338.6|338.8|347.8|354.2|358.6|357.4|358.8|354|344|347.2|348.2|356|359.8|353.2|356.8|356|360.8|356.426|350.2|349.2|354.6|363.6|377.2|379|371.6|369.2|369.8|377|384.2|377.2|380.8|374.4|381.6|374.9207|362.2|362.2|365.4|360.4|371|375.6|376.8|380.4|391|391.8|402.6351|404.6|403.0115|416.8|414.8|413|419|413.6|406.2|401.6|411.4|405.6|408.2|406.2|412.4|428.2|426.2|422|424.8|430.4|421.2||421|430.6|426.2|422.2|420.6
03922|6664|/equities/crh|STOXX600/FTSE350|3220|3233|3217.5|3212|3126|3116|3142|3148|3085|3031|2977.5|3022|3000|3016|3032|3008|2956|2915|2878|2916.071|2926|2904.5|2939.5|2865.5|2825|2868|2887|2871|2834.5|2840|2886|2872.5|2851|2793|2799|2873|2915.5|2936.5|2961.5|3009.5|2968.5|2954.196|3159|3235|3275|3331.5|3331.5|||3297|3304.5|3326|3297|3275.5|3240.5|3215.5|3205|3233.5|3153|3255.3499|3229|3195.0076|3201|3136|3158.5|3170|3183|3225.5|3282.5|3263|3232.5||3247|3252.5|3238|3251.5|3208|3313.5|3285.5|3239.5|3045|||3031.5|3026.5|3008|3049|3029.5|2961.5|2989.98|3059|3083.5|3075.5|3185|3231|3275|3214|3216|3252|3315|3380|3470|3474|3426|3418|3290|3298|3235|3198|3211|3052|3082|3187|3368|3342|3391|3406|3374|3344|3581|3604|3679|3663|3744|3746|3711|3704|3802|3854|3852|3776|3791|3863|3867.5801|3864|3814|3759|3714|3677|3665|3685|3761|3826|3869|3893|3942|3952|3988|3952|3960|3944|3919.8899|3950|3962|4013|4024||3930|3949|3935|||3913|3879|3854|3827|3745|3829|3869|3814|3844|3810|3835|3886|3902|3913|3788|3724|3694|3732|3684|3778|3772|3864|3870|3822|3676|3715|3755|3761|3768|3793|3800|3787.3799|3769.2|3773|3787|3680|3685|3690|3619|3560|3521|3500|3513|3547|3490|3470|3476|3495|3471.46|3442|3455|3416|3395|3387.7|3425|3478|3481|3383|3425|3449|3470|3568.7|3561|3611|3679|3683|3710|3684|3643|3598|3776|3773|3752.6399|3760|3777|3725|3736|3758|3818|3841|3847.46|3851|3900|3924||3936|3921|3773|3773|3808
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7210|7240|7346|7354|7420|7424|7521.8335|7516|7138|7014|6984|7056|7134|7052|6996|6892|6942|6732|6760|6776|6804|6868|6916|6898|6856|6802|6634|6560|6508|6420|6458|6424|6320|6020|6042|6140|6072|6052|6094|6118|6264|6346|6492|6618|6786|6844|7104|||6960|6982|7066|6882|6752|6846|6868|6928|6956|6550|6876|6928|6872|6904|6812|6854|6928|7064|7443.9214|7698|7806|7822||7858|7860|7630|7612|7684|7756|7704|7548|7582|||7620|7714|7728|7890|8060|8082.063|8042|8072|7986|7988|8020|7910|7958|7580|7557.4321|7448|7482|7532|7594|7582|7450|7342|7138|7064|6966|7210|7134|7082|7202|7086|7254|7342|7479.7578|7484|7310|7114|7247.7871|7148|7140|7304|7432|7424|7435.7622|7370|7394|7528|7577.2798|7711.0518|7806|7884|8151.7881|8214|8144|8014|7849.1558|7888|7928|7834|8170|8304|8378|8404|8556|8608|8542|8824|9012|9106|9514|9514|9717.6602|9886|10140||10120|10260|10330|||10045|9976|10050|10085|10029.6396|10297.5996|10445|10335|10505|10455|10445|10380|10495|10065|9960|9984|9858|10165|10205|10195|10110|9938|9772|9874|10140|10055|9894|10055|10003.3574|9938|9906|9818|9712|9612|9524|9746|9668|9658|9598|9549.1123|9476|9472|9476|9434|9326|9290|9050|8962|8906|8850|8828|8844|8754|8450|8266|8386|8518|8446|8478|8512|8656|8584|8660|8482|8905.1719|9050|9172|9144|9112|8988|9228|9176|9254|9246|9286|9266|9222.4033|9218|9312|9324|9280|9298.6768|9204|9179.2432||9128|9156|9330|9358|9304
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|64.05|65|66|66.7|68|68.5|68.75|68.2|66.45|66.9|72.85|72.3|74.3|73.95|73.9|74.7|72.05|70.95|70.85|72|72.4|72.9|77|74.7|69.9|70.35|69.95|70.4|68.9146|71.7|73.65|76.3|74.6|76.3|76.9921|81|78.5|75.6|73.95|76.2|76.7|77.5|80.7|86|84.7|83.8446|86.8|||87.7|90.25|90.25|88.4|87.2|81.85|79.35|82.1|81.55|84.914|91|92.5|90.65|90.1|88.55|89.9|89.4|89.2|90.1|91.21|93.55|95.3||97.2|96.75|95.7856|94.8|94.9|97.2679|97.2|96.2757|97.3|||96.2|97.8|96.7|96.2|95.85|95.9|96.5|98.5|97.7|95.5|94.65|100.2|104.3|93.35|90.75|89.25|90.35|91.45|91.8|90.7|90|88.26|88.7|92.4|92.6|95|95.5|91.65|91.75|92.9766|94.6|92.7|96.4|96.35|96.4|92.65|96.4|97.75|99.8|100.6|103.8|102.5|103.2|102.9|104.4|105.4|104.8|102.9|104|105.6794|106.4|105.6|107.508|106.8|105.3|103.3|103.6|101.1|99.8|101.1182|106.3|105.2|104.6|105.7605|110.7|116.4|120.3686|120.9|123.7|124.2|121.8|121.3|118.6||116|115.7948|116.8|||116.7|118|119.1797|118.6|115.1|114.0389|114.9|116.6|125.5|126.5|127.5|131.8|130.9|130.3|130.8|132|131.1|133.2|133.7882|136.3|136.3|135.9|134.732|135.1229|134.8|134.687|134.623|135.4398|138.9|141.419|143|140.1|137.2|137.4|134.7|135.8|134.2|122.9|124.8|124.7|122.2|126.2|126.2|125.856|125.7|126.8|127.2|127.6|127|124.8|124.2|126.3|123.9|123.4|122|125.6|126.276|124.5|126.7|124.6|131.2|137|136.1|134.5|136.9|141.5|142.3493|137.6|135.95|131.5|136.4|137.2|141.5|141.4|139.9|139|138.2|139.5|140.4|140.4|139.1|139.8|141.5|139.9||140.1|143.5|142.3|139.6|140.2
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5286|5320|5302|5278|5232|5294|5430|5380|5242|5204|5226|5266|5308|5348|5372|5348|5286|5196|5224|5361.9668|5260|5294|5316|5254|5170|5210|5182|5172|5160|5192|5202|5086|5016|5030|5100|5170|5136|5168|5254|5300|5354|5398|5542|5628|5670|5682|5752|||5630|5616|5610|5646|5628|5750|5770|5898|5826|6028|6228|6508|6268|6226|6114|6114|6162|6174|6258|6348|6290|6168||6104|6018|5990|5988|5978|6064|6002|5930|5918|||5918|5862|5786|5786|5760|5766|5856|5892|5990|6040|6030|5956|5990|5896|5834|5880|5910|5964|5966|5874|5880|5778|5762|5816|5784|5756|5710|5636|5514|5738|5870|5838|5862|5860|5828|5852|6038|6034|6208|6242|6284|6358|6414|6388|6452|6492|6476|6436|6464|6360|6304|6318|6292|6286|6258|6268|6218|6178|6350|6360|6406|6520|6488|6282|6252|6280|6278|6206|6212|6148|6136|6184|6166||6078|6140|6218|||6120|6094|6046|6006|6016|6194|6160|6034|5640|5710|5722|5724|5834|5878|5822|5774|5642|5670|5602|5700|5676|5796|5849.21|5778|5876|5882|5970|6056|6098|6128|6134|6166|6200|6358|6286|6310|6284|6278|6254|6224|6140|6368|6312|6274|6242|6256|6100|6046|6032|6024|6102.1001|6144|6098|5982|6044|6098|6098|6140|6146|6178|6166|6300|6380|6330|6344|6376|6408|6426|6384|6310|6328|6310|6286|6254|6258|6196|6288|6430|6444|6410|6320|6268|6284|6316||6176|6148|6154|6126|6088
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3580.3|3614|3844|3790|3688|3764|3720|3724|3668|3672|3662.8899|3721.78|3754|3618|3756.3|3730|3724|3650|3610|3538|3606.3799|3735.3101|3778|3778|3766|3650|3532|3506|3482|3498|3542|3512|3430|3274|3266|3198|3210|3212|3273.3601|3292|3274|3338|3450|3504|3556|3522|3600|||3648|3666|3666|3632|3552|3494|3530|3582|3562|3414|3366.24|3328|3308|3308|3190|3230|3248|3252|3348|3476|3540|3620||3676|3592|3612|3798|3782|3778|3808|3798|3824|||4080|4130|4138|4156|4307.4702|4288|4310|4264|4166|4098|4096|4066|4068|4014|4048|4122|4236|4232|4284|4272|4250|4220|4086|4110|4062|4096|4022|3978|4054|4174|4250|4244|4150|4120|4038|3920|3938|3856|4046.8501|3912|3992|4012|3886|3796|3886.6201|4004|4018|4030|4046|4118|4268.6099|4366|4253.8701|4154|4106|4088|4048|4056|4180|4214|4222|4230|4228|4266|4310|4578.2002|4490|4486|4482|4564|4778|4885.98|5395||5325|5285|5233.3799|||5150|5152.6201|5190|5120|5090|5005|4981.0249|4924|5145|5090|5045|5080|5075|5013.3799|4948|5100|5058.7798|5080|5200|5165|5135|5190|5210|5255|5390|5405|5320|5290|5210|5245|5165|5125|4889.4902|4984|5045|5135|5025|5165|5175|5155|5140|5175|5245|5230|5165|5180|5205|5115|5005|4892|4866|4824|4816|4634|4624|4718|4848|4834|4856|4806|4866|4878|4872|4800|5185|5255|5330|5360|5320|5170|5135|4986|4950|4964|5035|5020|4980|4894|5000|4991.9399|5310|5305|5260|5300||5280|5330|5340|5525|5455
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2796|2798|2820|2858|2846|2844|2884|2886|2838|2846|2872|2960|2928|2816|2796|2758.0039|2762|2722|2706|2716|2692|2700|2762|2734|2680|2628|2620|2654|2704|2814|2848|2806|2786|2772|2780|2783.6575|2798|2818|2804|2820|2808|2818|2878|2928|2996|2996|2974|||2996|3068|3058|3034|3034|3046|3046|3048|3054|3022|3064|3050|3028|2996|2922|2866|2820|2896|2942|3020|3002|3040||3064|3080|3136|3174|3148|3212|3260|3216|3234|||3256|3206|3202|3260|3218|3260|3224|3232|3214|3289.28|3325|3320|3300|3232|3214|3159|3140|3155|3143|3185|3192|3162|3101|3129|3127|3047|3018|2973|2933|2955.5371|3046|3041|3053|3108|3138|3135|3164|3181|3214|3282|3262|3249|3216|3222|3265|3326|3272|3290|3306|3387|3414|3388|3407|3434|3446|3438|3481|3428|3480|3518|3592.271|3521|3545|3529|3451|3507|3460|3449|3429|3417|3422|3479|3461||3419|3412|3413|||3363|3373|3357|3337|3323|3337|3436|3390|3375|3362|3453|3419|3410|3435|3411|3387|3415|3426|3428|3526|3475|3534|3456|3410|3446|3447|3469|3490|3491|3524|3462|3430|3476|3470|3494.9299|3441|3439|3362|3382|3381|3410|3455|3413|3370|3400|3380|3391|3407|3479|3430|3448|3463|3424|3397|3377|3362|3369|3398|3456|3516|3500|3548|3559|3623|3658|3625|3716|3712|3695|3700|3695.938|3646|3688|3730|3721|3772.22|3721|3800|3850|3818|3808|3782|3841|3808||3777|3754|3768|3751|3803
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3880|3899|3886.925|3900|3873|3915|3929.5|3930|3883.5|3795|3742.5|3729|3735|3720|3699.3193|3688.5|3705.3599|3664.5|3623.5|3652.5|3606|3567.5|3547.5|3628|3645.5|3532.5|3546.5|3537.5|3550.5|3607.5|3705|3684.75|3671|3566.5|3564.5|3558|3537.5|3561|3494|3541|3537.1482|3525.5|3572|3626|3671|3695.5|3737|||3734.2749|3686|3712.5|3665.5|3647|3642|3654|3652.5|3648|3728.5|3849.5|3882.5|3873.5|3849|3735.5|3759.5|3765.5|3803.6179|3941.1313|3996|3999|4047||4024.156|4009.5|4001|4049.5|3964.5|3932|3952|3902.5|3957|||3978.5|3959.5|3980|4023.5|4047.5|4067|4039.5|3979.5|3926|3907.5|3937|3906.5|3951.5|3865.1001|3843|3796.5|3797|3756.5|3752.5|3745|3702.5|3613|3499.5|3477|3408.5|3552.5|3542|3416.5|3421.5|3583.5|3651|3692.1001|3737.5|3737|3724.5|3587|3726.5|3666|3692.1001|3659|3639.5|3678.5|3693|3681.2|3741|3814|3812.5|3793.5|3809.5|3802.5|3821|3849.5|3823.5|3753|3772|3765.5|3721|3713.5|3753.5|3757.5|3756|3733|3736|3745.5|3747.5|3787|3825.5|3868.5|3880|3958|4038|4109.2998|4110||4067.3|4094|4097|||4038|4056.5|4042|4020.5|3991.5|3982|3980|3942.5|3990.1001|3970|3966|3989.8|4051|4017.5|3950.3999|3878|3854.5|3950|3817.5|3837|3834.5|3946.1001|3903.5|3898.5|3919|3926|3915.7|3902|3948.5|3830.7|3833.5|3807.5|3780.5|3763|3790.5|3789.5|3780.7|3745|3715.5|3668|3643|3656.5|3648|3637.5|3666|3660.5|3650|3658.5|3627.5|3616.5|3658.5|3644.5|3603.5|3568.5|3563.8|3564.5|3575.2|3527.5|3566|3581|3589|3666|3568|3538|3511.5|3505|3538.5|3518|3486|3464|3507.5|3482|3519.5|3528|3549.5|3542|3504.2|3517.5|3555|3574|3571|3583|3563.5|3524||3502|3491.5|3557|3557|3550.8
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2720|2726|2778|2790|2716|2816|2780|2754|2718|2668|2652|2784|2810|2734|2574|2476|2424|2404|2354|2356|2418|2406|2366|2340|2292|2204|2261.3601|2252|2250|2262|2292|2282|2232|2158|2170|2216|2218|2242|2258|2264|2262|2357.6799|2474|2538|2580|2616|2622|||2612|2606|2612|2586|2544|2520|2538|2496|2480|2406|2470|2490|2608|2618|2530|2526|2546.96|2564.0801|2716.1799|2772|2736|2750||2790|2734|2714|2860|2848|2940|2920|2884|2838|||2882|2856|2834|2660|2684|2640|2652|2652|2654|2642|2656|2652|2674|2584|2573.344|2644|2640|2686.3169|2785.6201|2780|2740|2728|2670|2690|2662|2650|2614|2518|2532|2658|2748|2708|2684|2688|2620|2552|2646|2610|2634|2690|2656|2684|2692|2668|2742|2828|2824|2770|2816|2874|2892|2896|2836|2778|2734|2690|2722|2708|2816|2866|2878|2888|2910|2938|2962|3092|3100|3106|3244|3256.626|3372|3478|3446||3416|3410|3406|||3413.52|3382|3336|3310|3290|3296|3336|3280|3356|3358|3450|3385.3501|3402|3362|3320|3309.894|3268|3266|3254|3250|3170|3230|3200|3468|3504|3252|3196|3206|3224|3258|3230|3294|3276|3286|3240|3224|3152|3070|3068|3052.4243|3012|3040|3058|3036|2956|2980|2970|2980|2958|2948|2920|2938|2880|2802|2802|2802|2844|2850|2858|2910.5601|2894|2968|2946|3054|3116|3086|3152|3134|3106|3148|3234|3174|3128.4399|3146|3158|3168|3080|3100|3092|3092|3138|3120|3146|3122||3072|3070|3064|3100|3138
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|211|210.1|208.6|211.4|207.092|215.5|212.7|210.4|205|203.2|201.1|203.3|204.05|201.7|204.7|201.6124|201|216.9|235.8|241.7|244.6|245|245.3|240.9|240.9|250.1|252.5|254|254.3|260|259.6|257.4|252.8|250.4|248.7|250.7926|249.7|250.6955|259.4|255.9|252.2|250.48|259.9|261|261.6|261.4|261.9|||263.7|262.5|260.9|260.6|256.2|253.3|253.3|254.2029|256.0705|253.7|259.431|256.3|252|247.5|246.7|245.3|241.3|238.7|237.3|242.4586|249.7419|257.1||258.7|260.3|258|261.1|258.8|262.95|264.4|257.6|259.2|||261.7|265.8|265.4|270.5|268.4|266.6|279.5|276.8|278.7|278.1|280.3|280.224|282.6|281.3|274.9891|276|276.5|276.6|278.5|280.9|280.5|278.0912|273.375|275|267.9|259.3|259.1|273.2|265.1|265.1|290.2|291.1|297.9|296.4|297.1|297.9|302.3|299|303|303.8028|307.7|309.05|309.3|307.1|308.6|312.7|312.4|310.1|309.4|309.8|309.6608|308.2|308.5|306.779|308.8|307.8|304.3|301.1|302.8|307.3|312.9691|313.7|312.7|311.4|307.6|306.6|298.9|299.15|293.2|290.7564|288.3|289.5|285.5||280.8|281.1|281.9|||279.3|276|275.5|275.3|270.8|273.1|272.8|272.7|273.8|276.96|278.2|280|277|275.7|273.6|272.4|272|274.8|271.2|272.2|269.4|268.7|268.1001|271.7|272.2|273.2|273|273.6|276.4|277.0901|281.4|283.5703|282|288.7|291.418|290.6|286|287.802|291.8|294.6|295|318|287.4|286.5|285.6|284.4|284.2|287.5|286.7|282.3052|285|284.8536|282.7|280.6|281.5|283.1|286.7|285.9|287.7|290.5|289.5|290.7|290.101|293.1|293.5|292|296.5|297.5|294.8|303.256|307.2|305.8|307.7901|307.1|306.9|306.2|307.1|309.9|314.7|316.8|313.7|312.4|310.9|310.9||312.1|313.6|314.4|311.7|312.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|282.8|283.97|280|286.95|282.8|291.4|292.6|289.8|283.8|280|281.722|285.8|288.4|285|287.6|282.6|285.8|280.08|285.2|291.8|296.4|293.6|290.6|286|279.8|274.536|281.6|286.8|295.12|307.4|317|318.6|311.6|306.4|306.4|312.2|309.4|313.4|319.4|321.2|322.6|327|323.4|332.8|332.8|333.2|336.4|||339.2|340|343.176|340|336.2|327.2|329.4|334.2|331|325.4|328.92|335.4|331.9684|329|320.8|320|314.4|311|311.6|335.6|341.2|349||351.8|359.2|356.8|352.4|355.4|364.6|375.6|377|385|||391|382.8|385|386.8|386.8|391.4|388.4|385.2|383.2|383.6|384|387.4|386.2|387.4|384.2|377.4|382.6|381.6|384.8|384.2|376.6|371.8|364.4|369.8098|379.4|381.6|377|378.4|354.4196|362.4|363.2|362|369|365.2|363.6|361.2|371.8|366|372|375.6|384.88|382.2|385.4|394.2|402.8|394.4|394.2|387.8|392.6|406|401.4|395.8|392|393.4|391.4|396.8|399.92|413|428.6|420.2|426.2|429.6|430.2|436.02|437.3739|439.3427|427.4|432.6|436.18|432|445.6|467|473.6||467.28|465.4|463.4|||464.4|465|464.88|453.6|441.8|437.6|451.8|352.6|359.6|365.6|364.6|379.2|373.2|372|370|368.8|364.2|367.2|363.6|370.8|370.6|367.8|366|372.93|385.8|380.4|377|379.2|380.6|386.2|385.8|384.6|391.2|396.56|395|398.1551|398.6|396.2|391.6|391.9112|398.2|393.8|388.8|389|383.2|376.8|376.4|376|374.6|374.6|377.6|390.8|390.2|387.4|390|383|385.2|391.2|396.4|406|405|403|404.2|399.8|407|411.4|415|414.6|413.6|413.6|413|403.2|404|407|413|417.2|412.8|413.2|411.8|421|413.2|416.8|420.4|414.2||415.4|416|414.6|414.4|413.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|782.5|769|766.5|772|782.5|799.5|797|786.79|774|770.5|771.5|759|748|746|770|759|755.7353|733.813|718.5|712.5|705.5|717|669|672|645.06|663.5|667.5|662|655|660|647.5|669.5|677|683.5|673.4793|652.5|651|616|627|642|642.5|668.5|690|698|716.5|726.5|740.3592|||693|683|671.4145|690.2685|730.5|757.9408|734.5|813.5|813.5|818.5|823.5|799|785.5|757.5|773|788.5|785|798|823|821.5|829.5|821.0355||825.5|832|845.25|797|799|798.5|803.533|808.5|801.16|||805.655|803|799.3862|820|836|845.8938|832.5|832|807.5|785.8|791.5|777|786.5|783.5|773|717|730|737.5|731.5|726|718|716|701.5|712.0245|733.468|732.684|729.775|717.5|689|681.5|688|681|715|706.5|664|632|643|631|629.5|632|620.5|629|630.8912|642|643|643.5|632|624|609.5|611.4708|618.3947|624|616|605|597|604.5|601.793|584|575.5|594|597|597.488|630.5|621.5|612|597.5|597.2494|603|614|607|602.5|618|620.505||613.5|623|614|||607.5|608.5|603|601|596.5|603.5|604|588.5|587|589.5|604|592.5|592.5|601|588.5|592|597.5|610|558|573.5|580.6385|589.5|580.5|584.6|587|575.5|569.5|554|555|554.5|554|549.5|554.5|561.5|550|569|569.5|552|550.5|542|549|531.5|533|542.5|532.82|550.5|550|556.5|566|550|532|500.5|493|491.6|503.366|511.5|509.5|497.6|509.5|511|495.8|500.7|500.5|513|509|505|505.5|513|507.5|493.4|481.4|483.6|444.4|436.4|425.4|429.6|424.4|437.6|436.8|434.2|426.8|428|422|421||417.4|413.6|425.8|415.4|423.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.7|291.4|292.4|291.1|290.6|289.3|293|293.5|288.2|279.2|272.276|274.9|285.8|286.8|297.2944|294.9|290.4204|283.1|280|285|287.9|282.5|285.6|283.746|281.2|280.0261|280.4|281.2|287.7345|294.109|298.3|296|290.6|289.1|292.6|294.6|284.5|283.6|292.6|296.1|291.9|290.9|298.5|302.5|307.7|310.058|312.6|||310.3|312.7|315|310.7|307.1|302.8|304.3|302.9|304.3|298.6876|313.7|314.1303|312.425|315|310.5|319.8|321.2|324.5|327.4|338.6|331|335.7||338.7|330|326.5|333.4|331.8457|330.285|331.8|324.2|319.1|||321.3|318.5|313.2|313.1|309.6|309.1524|322.585|324.9|322.5|324.189|332.5|341.5|342.4|327.8|325.8|330|340.442|337.8|340.4|340|339.985|336.419|324.2|325.3|318.6|321.9024|320.2|302.7|303.1|313.3|325.7|325|345.8|348.8|353.831|352.8|367.5|365.4|372.167|370.6596|371.7|377.9|373.6|374.4|384.5|387.7|379.3|371.5|372.5|374.1788|375.6|383.1|381.7|381.3|381.8|380|372.6|367.924|377.0193|388.2245|391.902|386.4|393.5574|395.9734|395.9|400.9|397.1|403.1|404.3389|403.5|402.4|397.9|397.5619||387.6|392.3|391.8|||387|385.2|377.6215|379.3692|382.8|389.6|389.6|383.4|387.9573|394.4|390.2|397.7|386.4|385.2852|378.8|374.5|372.8|369.6|366.4|373.2098|374.6|380.95|383.4|383.131|390.3|388|387.9|388.5|393.2|394.9352|394.1|393.8|383.5|381.2|380.8|383.6|387.2|383.8|385.1|387.5|387.1|390.6|387.3|382.2|377.6|378.5|375.8|375.5|377.7|380.994|389.5|387.8|386.3|386.646|387.9|390.932|391.605|399.7|406.6|407.3|409.7|422|422.8|422.6|436.1|438|446.8354|441.7|436.1|448.4|461.4|459.5|459.5|460.2|464.1|462.9|455.7|462.8|465.972|453.7|452.5|450.4|448.1|447.3||441|441.55|444.8|446.6|447.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|803.342|790.234|797.724|812.705|794.447|798.089|809.02|804.747|791.638|789.766|814.578|823.004|821.6|824.409|776.189|764.954|751.378|739.674|741.078|759.804|747.632|755.123|766.358|762.613|751.378|767.295|771.976|788.829|776.658|783.68|787.893|791.638|780.871|752.314|752.314|766.358|773.381|772.912|762.145|770.104|747.632|759.804|785.084|809.428|823.121|840.326|846.88|||837.985|834.24|837.985|852.029|840.794|795.852|790.234|798.661|798.661|794.447|849.221|840.546|831.431|841.73|830.027|839.858|834.24|845.944|882.138|922.72|919.911|924.405||933.019|910.08|948.03|982.899|991.978|1019.023|1041.239|1036.41|1032.546|||1072.1479|1031.001|1031.58|1019.023|1014.194|1013.421|1060.557|1044.137|1063.455|1064.6429|1099.193|1095.329|1101.125|1080.175|1070.261|1087.428|1103.057|1107.886|1118.13|1117.545|1103.057|1105.954|1084.693|1098.2271|1094.364|1066.3521|1056.694|1018.058|1017.414|1071.182|1122.375|1140.7271|1170.67|1158.113|1153.283|1171.635|1232.6801|1219.556|1236.4301|1227.993|1231.743|1209.245|1233.6169|1250.491|1229.868|1248.616|1242.991|1192.3719|1216.744|1249.553|1260.802|1268.301|1269.238|1265.489|1253.303|1242.991|1235.4919|1203.621|1212.057|1238.304|1259.865|1260.802|1273.925|1309.547|1361.104|1349.855|1362.041|1274.863|1297.36|1280.4871|1293.611|1314.234|1317.046||1303.922|1308.609|1312.359|||1311.421|1304.86|1288.924|1301.11|1285.174|1325.4821|1314.234|1276.738|1250.491|1273.925|1303.922|1307.672|1315.49|1305.797|1297.36|1288.924|1288.924|1293.611|1288.924|1308.609|1293.611|1287.986|1302.047|1317.046|1359.229|1338.465|1336.731|1305.797|1303.922|1312.359|1287.049|1271.113|1272.051|1246.741|1251.428|1263.614|1247.678|1226.118|1221.431|1222.369|1238.304|1224.243|1243.929|1231.743|1202.683|1233.6169|1210.182|1226.589|1231.743|1226.118|1219.556|1273.925|1219.556|1200.808|1218.244|1232.605|1233.6169|1274.863|1282.3621|1285.174|1332.0439|1377.0389|1383.601|1406.099|1403.287|1400.474|1460.217|1382.6639|1396.725|1386.413|1378.345|1355.479|1441.72|1425.7841|1433.283|1438.908|1388.288|1401.412|1223.306|1227.056|1212.057|1225.181|1236.4301|1250.491||1252.365|1233.6169|1248.806|1247.678|1257.99
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|411.4|410.4|408.87|414.2|404.4|400.1|405.268|403|401.1265|398.8|390.4|386.3|392|392.6|395.7|394.2|387.4|378|369|373.9671|369.4|374.4|382.2|376|362.7|365.2|385.878|389.64|380.1|405.5|416.6|415.9|400.2|418|424.4|448.565|446.2|441|424.3|431.1|437.8|445|463.6|480.5|496.9|496.0918|516.248|||524.2|532.6|545.7869|532.8|526.3023|517|525.2|529.25|529.8|519.6|517.4|516.2|499.6|500.4|500.8|512.2086|503.784|512.8|518.8|558|564.936|573.2||571.2|571.8|563.8|585|579.2|591.2|604.24|566.633|575.3503|||578.8|556.8|555.8|555.8|539.4|546.4|544.2|557.2|561|572|573.8|572.8|579.5203|548.8|522.332|520.7148|532.8|538.4|542|542.8|567.2|561|541.2|513|513.4|518.2|519|473.2|466.2|500|548.8|555.2|618.4|605.4|639|631|680.246|677.4|692.6|700|718.8|729.2|719.6|701.4|721|727.8|718.4|680|649.6|635|637.8|654.2|639.4|626.9879|633.5728|646|638.392|611.2|637.6|641.8|649.6|644.4|639.6|646.8052|639.8|638|637.2|641.6|647.6|631.6|635|627.4|624.4||559.2|557|577.6|||565.6002|563.8|552.4|536.8|514.4|512.4|508.9817|510.6|517.4|530.944|540.4|550|559|571|557.8|555.8|542.2|535.8|519.6|529.4735|525.2|571.0626|561.6|570.4|569.6|575.896|581.8|591.4|607.6|615.8|618.4|623.048|638.6|650|664|685|637.2|627.2|630|630.8|628.6|622.2|625.7|625.4|613.2578|606.6|606.2|616.3775|640.4|640.2|652.5118|635.2|626.0616|659.6|653.4519|652.8|687.6013|686.6|706.2|717.6112|704.6|683.8|691.2|710.916|721|685.6932|669.8|672.2|665.329|664|638.4|609.4|570.5216|599.8|595|606.5141|636.6546|684.1385|671.5847|675.7194|682.7914|677.74|686.9014|676.3929||685.6539|701.4819|725.729|712.9319|692.0525
03936|6807|/equities/edinburgh-investment-trust|FTSE350|621|620|619|620|617|618.5|624.99|623|616|618|618|614|615|612|614|609|598.78|592|589|590.7|595.4|594|597|596.6|593.4|596|601.44|599|603|613|621|619|610|601.25|604|613|607|608|614.8128|617.5995|609|607.6|633.9132|641|648.25|652|648.6|||645.4|643|645.071|640|636.5|629.44|626.3788|624|614.96|610|625.921|622|614|610|600.199|609|609|616|621.372|634.2|634|634||633|628.5|630|636.437|631|647.67|650.263|650|650|||650|644|645|646|645|640.955|640.891|640|647|641|640.67|640.2|645|639|636|637|639|639|636|632|633|631|615.46|618|616|608|604|588|586|604|629|627|628.95|629|624|606|626.5|628|639.531|639.264|645.52|647.21|647|642|650|653.6|649|642|637.514|644.48|644|652|649|641|644|644.934|641.416|628.035|638.941|644|655|652|655.64|659|650|649|649|644.117|648|646|647.202|651|647||633|636|639|||634.8|635|626|623|614.889|619|618|613|622|628|630|637.1|638|638.52|630|627|620|620.8|616|622|620|634|632.2|632.544|632|632|632|631|634|632|631.095|633|625|627|627|626|623|619.9|623.68|624|618|620|618.95|620|617.1|617.6|617.8|620|620|618|616|614|609.943|607|610|610|608.938|601.263|607|607|608.253|618.93|614|611|618.5|615|618|613.02|607|606.48|618|615|614|615|616|613|611.821|616|617.64|619.8|618|617|617|615||615|612|613|610.95|611.85
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1043|1064|1128|1062|1029|1021.2324|1032|1038|1006|984.5|990.5|1010|1020|1011|987|970|948.5|937|919|939|919|914|908.5|899.5|865|867.5|879.5|880.074|876|886.5|874|869|856.5|821.5|815.5|834|836.5|848|869.5|881.5|868.5|864.5|909.5|941|965.5|966|979|||977|969.5|966.5|941.5|924|917|936|923.5|916|906.5555|926|923.5|920|922|897|912|927|945|999|1058|1060|1055||1060|1041|1032|1051|1045|1077|1092|1070|1045|||1052|1052|1035|1026|1027|1024|1054|1066|1066|1092|1095|1107|1102|1066|1070|1065.34|1066|1041|1031|1030|1028|1020|998.5|998.5|991.5|999|970|892.5|886.5|952|989|986.5|995|989.5|988|982|1015|1004|1022|1017.844|1028|1043|1041|1035|1060|1079|1083|1074|1087|1109.634|1127.366|1136|1137|1124|1110|1106|1101|1084|1098|1108|1109|1107|1123|1131|1134|1166|1204|1248|1202|1193|1225|1239|1246||1226|1242|1245|||1234|1209|1191|1180|1172|1177|1162|1163|1179|1191|1201|1244|1240|1220|1215|1206|1210|1225|1224|1222|1211|1225|1247|1259|1276|1257|1267|1243|1266|1258|1252|1231|1227.3739|1234|1233|1213|1217|1140|1146|1138|1130|1128|1123|1120|1114|1108|1117.96|1108|1122|1114|1109|1097|1090|1076|1082|1099|1088|1073|1071|1071|1075|1107|1097|1128|1127|1130|1133|1128|1106|1096|1131|1127|1117|1120|1135|1112|1101|1101|1126|1101|1096|1092|1089|1079||1062|1060|1056|1070|1050
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|115.1|116.5|118.1611|117.5|119.6|120.45|114.7|109.3|107.9|110.1|109.6|107.8|106.2|105.1|104.5475|102.7|103.6|101.7|102.5|103.1|102.2|102.118|103.3|103.2|100.9|99.68|101|100.4|98.85|103.9|105.6|103.3|102.8|101.8|102.8|108.3|111.6093|107|110.9|111|109.2|109.8|114.5|118.9|117.4|120.1|121.6|||120|120.9|125.1|123.5|118.8|115.6|117|118.1|115.5|112.9|117.6|118.9|115.1|116.3|111|112.4|113.6|115.7|115.5|125.5|123|125||126.7|125.364|122.8|123.2|124.8|128.3|130.1|126.9669|124.3|||127.4|122.5|122.6|125.7|122.8|123|124.2|124.3|122.7|123|122.7|123.2|122.5|119.55|117.4|117.2232|118.4|119.852|119.7|121|123.7|123.2|116.5|117.5|114|115.5|112.8|105.272|102.6556|116|123.3|125.8|129.8|134|129.4|129.5|130.5|129.8|134.3|136.7|136.2|135.5|135.9|132|135.4|139.292|140.7|140.3|147|142.5|142.4|143.3|148.5|142.78|144|148.4|146.8|140.1|144.8|144.8|144.9|141.7|141.7|142.9|141.127|139.8|140.2|139.7|139.7|143.7|137.9|140.3|138.5||132.4392|134.2|134.4|||134.2|132|128.5|129.7|130.5|137.7|132.5|127.2|129.5|132.4|141.9|144|140.5|140|135.4|135.6|139.3|138.9|136.1|134.3|136|138.598|139.3|140.2|144|140.8|142.801|140.2|141.8|141.3|140.8|142.5|141.2|144|143.2|142.8|143.2|142.4|141.8|140.6866|145.5|143.4|146|140.2|139.7|139.5|141.2|138.5|138.1|143.2|143|135.5|134|129.6|131.3|144|134.5|139.2|145.7|146.8|148|150.2|157.9|153.3|156.3499|158.7|158.3|155.7|156|154|155.1|154.8|154.6|156.3858|159.7|152.6|149.8|153.1|159.5|157.672|156.2|154.9|154.6|155||153.5|151.4|152.6|151.5|149.8
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1257|1224|1193|1210|1206|1170|1169|1159|1143|1137|1165|1140|1131|1133|1137|1136|1106|1044|1040|1042|1055|1032|1011|976.5|1019|1078|1086.8965|1124|1135|1170|1161|1163.2972|1154|1215|1204|1218|1233|1310|1331|1330|1317|1306|1330.28|1349|1347|1344|1356|||1437|1360|1363|1360|1397|1397|1378|1384|1404|1368|1389|1410|1391|1383.62|1329|1320|1310|1388|1306|1296|1300|1282||1198|1200|1194|1179|1179|1189|1208|1235|1264|||1255|1276.2|1251|1254|1258|1261|1295|1283|1267|1244|1200|1174|1178|1210|1269|1200.5182|1134|1096|1055|1048|1035.437|1023|1027|1026|1046|1082|1102|1109|1090|1046|1104|1068|1055|1047|1008|1028|993.5|1040|979.5|936.5|958|952.5|934|945|940|964|945|964|966.5|956|923.5|962.5|962.5|985.5|973|961|949.5|915.5|952.5|983|956.5|967|987|930|920|935|932|917|932|924.5|935|922.5|906||865.5|878|879.5|||872|875|873|873.322|859.5|910.5|877|889.5|882|895|897.5|933.5|912.5|908|898.5|902|905|912|891|912.5|908.5|948.5|944.5|935|904.329|942.5|912.5|925|917|897|902.5|910|940.5|933.5|922|908.5|914|936.4|927.5|917.5|911|904|911|917.5|920|896|910|910|911|915|907.5|898.5|910.5|911|912.5491|918|920|913|924|911.3|894.5|907|914.5|919|900|869.38|855.5|849|821.485|828.5|814|795|791|771|759|769.5|742|749.5|770|760|742.5|744|688|688||678|682|680.5|666|642.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1329|1324.5|1331.5|1331|1245|1217.5|1216|1223|1195.5|1203.5|1161|1174.5|1191|1172|1166.5|1131|1145|1131.5|1139|1096.5|1093.5|1100.5|1101.5|1118.05|1192.0392|1231|1275.5|1275.5|1258.5|1327|1344|1362.5|1338.53|1333.5|1314|1329|1321|1331.5|1372|1413.5|1364|1382.4976|1465|1487|1485.5|1455|1504|||1480.5|1476|1482.5|1439.5|1414|1379|1425.5|1450.5|1426.5|1382.1227|1426|1404|1379.5|1384.5|1308.5|1286|1273|1364|1392.793|1504.5|1546.5|1517.5||1525.5|1511|1482|1511.5|1489|1535|1584|1616.5|1581.4399|||1554.5|1536.5|1576|1563|1578|1629.5|1696.5|1695.5|1688.5|1664.5|1694|1689.5|1673|1680|1688|1683|1702.5|1684|1719.4452|1725|1650|1613.0959|1576|1548|1573|1509.5|1487.5|1470.819|1501.5|1592.5|1631|1641|1671|1695.5|1659|1617.35|1671.5|1655.5|1672.5|1715|1715|1716.5|1718|1691|1712|1689|1648|1619.5|1626.5|1610.5|1669.24|1695.5|1637|1611.5|1585.5|1565.5|1580|1583|1618.5|1707.5|1729.1663|1774.5|1720|1734|1718.5|1738.5|1752|1722|1719.5|1672.5|1687.5|1718|1738||1688|1692|1740|||1704.5|1711.5|1680.697|1635|1618.5|1605.5|1619.5|1602.5|1602.5|1642.5|1675|1744|1730.5|1775|1695|1699|1696.5|1720.5|1723|1788|1788|1835|1874|1923|1929|1959.5|1992.5|2006|1974|2013.576|2032|2034|1982.5|2016|2081.52|2067|2045|2057|2078.4641|2076|2068|2060|2055|2157|2144|2162|2162.4785|2201|2211|2138|2098|2104|2095|2110.0149|2135|2161|2154|2106|2151|2172|2166|2212|2222|2210|2263|2350.54|2463.8953|2500|2400|1962|1991|1933.5|1933.5|1944.5|1931.6263|1953.5|1921.5|1950.5|1965.5|1973|1950.5|1987.5|1990|1933||1925.5|1918|1915|1885.3|1881
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|182|180|180|180|180|180.4|180|179.8|179.8|180|179.7996|179.616|179.8|180|179.8|179.8|179.6|179.8|180|179.8|179.6|179.8548|179.8|179.8|179.6|180.6|178.8|178.6|179|178.8|179.2|179|179|179.59|179|179|179.3|180|179.6|179.202|179.57|179.6|179.8|179.8|179.8|179.1|179|180|179.4|179.4|179.6|180|179.2|179.4|179.2|179.8|179.8|179.4|179.4|179.4|179.4|179|179.8|180|180.8|179.202|180.608|180|179.6|179.8|179.8|179.0448|180||179.4|179.8|179|178.6|178.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|214.3263|211.8215|213.1642|213.0351|210.4529|211.5622|217.8553|216.9085|211.3136|211.0898|214.7566|215.6174|213.8959|215.6174|215.187|212.6048|209.5921|202.2758|203.1365|220.7819|216.9085|216.9085|218.63|216.4781|214.7566|215.187|215.0513|214.3263|219.9211|233.2627|235.4146|239.7183|243.7039|241.0094|241.4398|251.7688|248.3258|249.6169|254.7814|255.6422|258.6548|263.8193|275.009|282.3253|283.6165|279.3127|278.452|||276.3001|277.5912|281.0342|277.5912|276.7305|279.7431|276.9361|270.2749|261.6674|263.3889|265.5408|262.9585|262.0978|256.9333|257.794|260.8066|257.794|260.8066|271.566|272.4267|271.566|272.7706||280.1735|276.73|275.439|279.313|276.3|286.629|288.781|284.477|286.629|||286.629|286.629|286.199|289.211|288.781|289.211|286.629|286.629|284.908|276.3|275.87|274.148|277.591|281.465|277.161|273.718|268.553|271.566|269.414|275.87|270.275|250.908|249.617|246.604|249.187|244.883|241.44|234.554|231.972|246.604|253.921|257.364|262.098|262.959|263.819|265.971|271.136|271.136|276.3|278.882|274.579|278.882|286.199|281.895|283.186|286.199|286.199|290.502|290.072|288.351|295.237|296.097|296.958|295.667|295.667|297.388|298.249|295.237|292.224|299.971|302.983|305.566|308.578|306.426|304.705|308.148|309.869|310.3|315.034|308.578|295.196|296.958|299.751||296.958|291.363|289.642|||281.895|282.325|278.022|280.604|279.173|280.604|274.579|268.553|268.553|273.374|275.439|277.591|278.882|278.452|274.148|273.718|274.579|267.693|266.832|269.431|266.918|270.705|269.189|270.705|273.718|277.591|271.996|269.844|268.553|267.168|266.402|266.832|268.984|268.123|268.984|262.528|260.807|258.655|256.038|255.212|250.478|251.769|251.769|250.478|235.415|228.529|219.921|222.073|225.086|222.934|226.377|224.225|222.822|225.086|233.693|229.389|225.946|220.782|229.82|231.111|231.111|239.718|235.845|235.845|233.693|231.541|230.25|228.529|231.221|230.68|235.415|234.123|234.554|237.566|241.199|249.617|247.465|255.642|258.224|256.503|257.364|257.364|257.794|251.063||249.617|249.617|247.895|243.592|248.756
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1462|1459.72|1462|1466|1474|1456|1464|1460|1464|1468|1462|1476|1472|1476|1478|1472|1460|1332|1332|1332.5313|1328|1349|1356|1342|1304|1290|1324|1344|1372|1398|1438|1424|1430|1406|1386|1402|1412|1110|1092|1108|1102|1128|1084|1088|1108|1092|1114|||1092|1092|1084|1068|1036|1002.1424|1014|1032|1070|1084.4|1048|1030|1006|985|967|976|961|964|988|992|992|1014||996|1004|988|994|965|975|954|951|958|||970|957|957|971|975|976|993|994|1002|999|989|992|997|937.2|928|910|925|917|918|931|930|916|892|880|889|873|872|871|883|898|930|928|911|907|899|908|928|932|935|938|943|949|950.51|949|985|966|943|929|941|932|935.2|939|933|919|942|965|916|918.08|920|919|937|935|938|936|910|904|923|906|945|939|936|942|950||950|940|946|||946|928|927|929|921|933|941|937|952|958|977|1002|982|981|969|956|966|978|984|988|999.26|1020|1028|1016|1022|1034|1073.76|1068|1064|1064|1060|1074|1052|1066|1070|1076|1026|1036|1048|1072|1060|1072|1076|1070|1080|1068|1070|1078.0112|1100|1080|1088|1084|1076.8|1096|1108.8|1118|1102|1120|1124|1108|1102|1028|1032|1028|1050|1046|1061.3199|1040|1020|1014|1022|1026|1017.94|1056|1054|1056|1055.99|1062|1100|1082|1078|1070|1069.925|1059.3199||1078|1080|1078|1052|1054
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|736|745|747|746|739|737|750.3006|752|729|720|713|716|724|720|703|697|693|683|664|668|670|671|674.375|678|675|669.96|673|674|666.16|678|686|683|670|660|662|669|665|664|674|685|685|692|709|720|724|732|739.04|||751|748|761|730|719|711|710.25|710|693|689|707.89|712|699|697|685|696|698|708.44|715|732|724|732.5638||733|724|720|726|723|731.04|743|737|733.8|||738.11|736.5|740|748|750.25|746|750.6|755|753.7725|747|745|751.1095|770|744|745|737.65|757|745|743|743|739|736|705.891|709|701|686|683|682.4|681|706|723.48|725|724|727|710|682|703.95|701|713.25|720|725|726|723|722|734.732|746.22|747|734|742|741|750.65|756.3334|749|737|727|732|732|726|749|759|767|768|775|784.328|788|791|793|792|809|816|828|845|854||848|847|847|||834.1|834|826|822|817|832|837.697|826|834|831.7958|836|839.14|840|831|822|822.853|822|830|828|828.95|826.496|841|849.64|871|878|880|890|888.21|880.7|886.74|885|883|889.25|889.5|891|885|882|868.1625|869|865|854|847|836|833|831|834|825|820|817|811|813.2|808|799|788|793|803|800|793.5245|798|800|809.4045|817|815.8|829.3|853|854|856.1714|844|839|848|852.5245|851|849|855|857|856|857.6|865|872|874|878|877|875|864||858.5|857|855|856|857
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.6968|115.4888|104.4724|98.12|96.6772|76|127.15|161.15|186.9207|245|220|286.9|286.1|301.7432|310.6|330.2476|337.4692|333.9|322|452.8|438.3261|484.2|474|488.305|506.6|517.7085|523.8|514.9971|512|513.2725|513|502.5789|506.1976|537.4|554.8|575.4|574|574.9841|585.262|605.1199|617|620.6|602.8|615.7196|619.4|613.6|616.4|613.6||608|611|618.6|||614|609.6|616.9|608.8|593.2|615.8|616.2|613.8|610.8|612.4|608.4|612.4|625.6|617.2|595.6|596.4|594.1852|597.6|588.01|583.4|574.8|596.6|606.6|600.4|599.8|609.8|604|604|605.6|618|633.4|636.2|626.4|620.8|617.2|607|614.6|627.3005|620.6|628.2|633.2|641.4|645.1762|648|646.6|644|635|644.4|647.8|635.6|618|602.4|590.4|585.8|593.6|584.1813|582.4|574.8525|580.4|582.4|586.8652|595.8|578.8|578.2|584|584.4|588.4|583.8|576.4|575.6|611.4|612.8|610|611|615.6|603.8|595.8|598.4|606.5912|604|601.8|602.8|598.8|608.8||596.4|593|593|578.2|563.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2917|2927|2938|2946|2896|2875|2885|2883|2810|2769|2806|2836|2875.3459|2858|2802|2793|2792|2766|2680|2618|2641.241|2624|2656|2618|2563.3799|2473.907|2454|2446|2421|2431|2423|2425|2390|2317|2324|2325|2319|2335|2344|2372|2416|2404|2467|2532.467|2583|2621|2637|||2666|2697|2734.731|2696|2616|2593|2616|2606|2565|2516|2642.155|2686|2675|2703|2655|2681|2692|2666|2738|2813|2757|2770.3101||2848|2842|2790|2829.45|2761|2782|2829|2822|2774|||2768|2744|2813.3|2899|2959|2937|2973|2975|2956|2965|3014|3030|3147|3035|3049|3015|3057|3044|3063.6001|3073|3053|2977|2930|2910.4331|2904|2935|2893|2827|2856|2926|3008.241|3012|2936|2934|2889|2875.678|2894|2861|2872|2899|2935|2942|2944|2879|3003|3051|3088|3110|3090|3109|3195|3222|3180|3087|3027|3037|3012|2986|3060.5471|3099.48|3104|3092|3089|3115|3149|3220|3273.4299|3262.7329|3389.8|3419.2749|3545.9551|3647|3667.0491||3645|3689|3680|||3607.5|3606|3592|3550|3496|3572|3617|3579|3674|3667|3636.167|3670|3671|3602|3544|3506|3461|3445|3395|3407.8279|3375|3399|3414|3372|3427|3454|3459|3513|3512|3492|3504|3495.5|3475|3470|3466|3497|3492|3423|3411|3401|3363|3320|3337|3329|3311|3315|3307|3298|3275|3239|3238|3233|3179|3132|3115|3181|3137|3072|3102|3113.8|3130|3150|3168|3134|3319|3346|3418|3406.4199|3350|3310|3389|3367|3354|3342|3364|3342|3267|3283|3323|3319|3259|3271.4399|3439.49|3230.1001||3203|3205|3228.3789|3230|3227
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|907.116|908.116|898|893|886|879|888.16|884|865.061|858|861.3737|863|866|858|847|832|840|830|818|827.86|835|833.527|837|834|823|817.5357|818.25|818|808.748|821|829|822|810|794|793|795.7345|791|785.217|807|809|803|799|831.5|836|839|838|848.691|||844.5|850.89|850|833|822|816|815.247|823|820|822.84|844.92|844|844.324|842|826.007|837|824|832.12|836|852|837.2|842||843.0085|834.607|822|836.151|824.2485|846|850.3336|847.3267|847|||845.5|848.16|849.475|857.4103|858.76|851.28|869.62|871.781|870|872|872|874|874|859|854.6|854.56|854|851.76|855.8|853|854|851|816|822|828.6553|810.56|807|797|804|826.47|842|841|842|835|839.843|809|839|838|854.6|869.744|875|879|876|873.34|887|898.1182|892|887|879|878|882|900|887|866.7737|862.8|866|868.0277|860|860|870|889|891|895|901.0811|901|917.583|927|918|922|927|929|947.5|953||932.2|932|930|||925|922|911.385|906.894|904.3925|918|920.634|913|921.04|936|928.009|931.6|930|920.2333|908|907.9999|909|916|911|924|925|942|936.5|937|945.562|944|942|940|940|942.3025|938|937.3178|931.306|934|935|936.6758|928|911.5|910.9445|904|898|892|890|880|883.98|878|873.8717|874.9999|870.964|867|870.76|862.182|855|855|860.2316|860|857|853.57|857|859.64|858.4|875.67|871|880.6|891|886.52|888|881|880|887.1|889.75|891|888.475|889.5|888|897.557|891.2525|898|903|902|904|900|902|900||893|891.46|897.2263|897|897.2825
03948|942422|/equities/fdm-group-h|FTSE350|879.96|899|913|928|926|966|976|928|918|916|990|916|927|904|927|900|894|874|907|920|894|905|886|870|867|850|857|880|865|938.0909|900|905|920|878|881|920|911|911|881|910|864|878.938|902|919|933|943.845|940|||936.52|965.04|987|998|979|974|1030|989|981|979|964|951|931.64|929|902|929|942|941|972.1682|978|1058|1020||1050|1070.4991|1082|1084|1072|1100|1158|1084|1138|||1072|1052|1062|1036|1088|1074|1162|1140|1116|1126|1062|1048|1036|1040.219|1034|1046|1042|1010|1000|984|1013.32|913|904|910|897|880|877|839|851|905|889|914|866|927|855|870|891|894.8465|927.6|910|940|963|962|986.513|1002|1048|1038|1039.6|1042|1098|1074|1088|1100|1071.11|1106|1084|1121.12|1104|1138|1176|1206|1192|1204|1294|1236|1224|1240|1250|1252.7|1252|1244|1264|1280||1282|1286|1342|||1344|1330|1249.11|1228|1214|1222|1200|1148|1146|1144|1138|1160|1178|1164|1161|1160|1148|1226|1156|1150|1250|1176|1174|1170|1228|1236|1242|1212|1220|1260|1250|1264|1264|1274|1272|1262|1230|1222|1228|1226|1216|1224|1254|1232|1244|1238|1242|1324|1260|1242|1240|1230|1214|1252|1316|1220|1278|1224|1256|1312|1262|1290|1270|1340|1314|1380|1342|1332|1336|1342|1370|1324|1370|1371.4351|1370|1372|1350|1348|1380|1348|1342|1298|1296|1326||1344|1348|1278|1300|1284
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10275|10385|10440|10345|10160|10190|10445|10380|9866|9718|9946|9986|9998|9834|9728|9542|9676|9494|9216|9358|9324|9314|9332|9282|9152|9102|9158|9174|9272|9450|9466|9342|9212|8870|8972|9088|9080|9108|9072|9352|9320|9140|9330|9476|9522|9592|9702|||9598|9652|9666|9582|9514|9416|9472|9550|9580|9500|9996|9958|9816|9890|9758|9514|9332|9346|9742|10045|9974|10140||10321.25|10255|10180|10367.5|10515|10900|10921.2598|10625|10325|||10065|9964|9816|9908|9970.6396|9850|10030|10150|10315|10475|10645|10480|10535|10600|10890|11245|11300|11240|11220|11120|11080|11345|11795|11805|11075|11290|11120|11000|11055|11325|11445|11605|11475|11425|11415|11270|11375|11260|11245|11230|11190|11170|11140|10975|11215|11355|11350|11270|11355|11555|11690|11915|11845|11710|11605|11610|11655|11471.5498|11755|11895|12010|12070|12475|12590|12905|12880|12715|12555|12892.7998|13030|13170|13450|13640||13191.0996|13330|13360|||13201.8496|13135|13050|12910|12825|12855|12980|12720|12629.3398|12545|12465|12440|12515|12255|11745|11785|11715|11780|11620|11665|11647.21|11980|11940|12085|12185|12185|12155|11980|11920|11835|11870|11685|11535|11525|11440|11540|11415|11270|11310|11195|11020|11050|11030|10930|10870|10880|10775|10715|10620|10570|10595|10440|10345|10325|10430|10495|10435|10365|10490|10345|10320|10590|10570|10760|10765|10620|10735|10565|10465|10460|10785|10740|10580|10655|10665|10625|10590|10655|10755|10810|10660|10725|10585|10515||10290|10300|10240|10265|10256.3096
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|145.8198|150.1|149.3|142.8|146.8|146.6|151.386|152.9|155.684|144.2|154.3|154.6|134.8948|127.6|130.625|122.5881|119.85|117.26|116.3|114.9|117.3|118.9959|123.6559|130.6|130.9|130.8786|132.2|133.1842|138|140.9|149.4617|148.3|144|147.6341|148.8|151.5|150.4|158.923|155.5|160.7|158.5|162.4|180|183.2|190.6|195.53|193.2|||191|185.89|179.9|179.7|176.0864|176.5|182|181.3|173.5|166.5|160.27|159.439|154.9825|149.372|142.4|149.012|145.5|156.5|161|172|164.5|171.9||171|174.5|170.5|172.832|174.9703|186.223|184.724|183.6|193.9784|||196.8192|192.1|190.5992|191.1|194.4|174|182.9|188.4|199.3|196.337|196.136|199.4|221.9872|173.9|172.9|170.7892|164.5|167.2106|167.9|172.8|177.8805|175.1356|154.7|162.5|152.6|153|144.4|130|120.5736|143.4|159.8077|161.2|180.2|173.03|162.7585|238|262.6|263.0544|281.2098|280.4|296.8|300.2773|287.2|279.4|288.8|287.4|280.6|281.0247|272.8|258.9671|258.4|259.8|255.75|250.4|249.6|244.2|243.8|241.2|241.4|252.5016|266.2|264.2|267|285.3405|310|321|318.2|305.8|314.2|313|318.6|327|310.2||304.4|306.2|305|||301.6|308|304.4|303.6|302.4|308.8|306.2|296.5238|299.2|305.2|303.6|304|315.8|306.8|293.2|293.8|295.2|300.6|295.4|288.8|281.6|296.2|298.2|296|290|294.73|293|294.8|301.4|304.2|307.8|310.6|294.4|297.5052|291.8|290|297.8|302.4|304.8|315.4|319.2|322.4|320.4|328.8|328.4|315.8|313.2|318.34|329.284|329|323.2|322|319.4|324.8588|328.4|313.2|310.715|318.5729|312.8|316.4|325.2|331.27|320.4|314.4|334.2|324|330.2|331.8|329|315.2|330.8|346.8|347.9979|373.1966|385.2|389.2|384.8|394.6|399.4|397.2|394|384.8|382.4|395.2||388.4309|389|392|379.8|371.5904
03951|14034|/equities/fidelity-china|FTSE350|244.5|248|249.5|249|244|249.5|260.05|261.5|264|258|257.5|256|262|260.5|261|255|255.5|260.5|270|272.5|275.5|277|284.5|286|284|285|285|283.9543|288.5|289|290|283.95|278|270|269.5|272.5|270|267.5|268.5|277|270|269.3134|279|282|277|270|266.9242|||256.955|254.5|248.5|240|234|230|229.3713|237.5|238.5|239.5|243|243|238|237.5|236.25|241|237.5|236.5|241.4715|251|250.5|257||254.5|241|237.125|233.835|234|243.89|243|250.5|256.5|||257.5|258.5|258|253|258.5|259.5|262|268|265.535|263|262.5|267|264.5|256|259.46|264|264|263.67|268.5|271|267.3446|254|219.5|241|254|250.5|250|253.5|258.5|266.5|276|278|279|277.5|278|276.5|287.5|286.3778|298|305.5|306.5|309|308|304|309.351|309.5|308.87|303.5|306|303.785|302|308.5766|305.5|301.5|297.684|298.5|306|305.858|311|318.2945|324|309.0253|311.7|314|314.5|317|319.19|315.5|314.28|310|304.5|309|314||315|311.5|309|||309.2311|309|306.5|310|309|311.5|317.5|315.5|315.5|325.55|330.5|331.5|332|328.5|323|322.5|322|319|317|318.5|319|325.5|324.5|327|336|333.5|334.44|345|344.5|340|339.5|342|327|323|322|326.5|330|325|323.0494|324.5|325.5|328|335|331.5|340.5|336.75|333.5|334|333.5|328.5|327|326.95|325.1728|323.5|328|321.672|318|307.61|310.664|314|315|324|316.5|317.5|324.5|324.842|328.93|325.5|320|322.5|331.5|331|346.5|349.5|358|360.5|361.75|371|369.2835|367|358|360|357|350||346.5|345|349|347|337.5
03952|7104|/equities/fidelity-european|FTSE350|301|301.5|301.5|301|296|296.5|300.5|300.5|294|294.5|292.5|292.5|294.5|293.5|294|292.61|289|285.5|282|285|285|285|286|287|286|287|286.5|287|283.8|288.5|290.5|290|286.5|277|279.5|281|277|277|281.5|282|280|279.8|290|298|301.5|300.4081|302.5|||305|306|304.5|300.7425|297|294.14|296.53|296|292|287.9999|296.85|294.9|288.9468|288.5|283.9006|288.5|286.711|288.625|295.5|302.44|297.64|300.5||304|301.249|297.5|302.1758|299.5|304.9708|306.5|304.5|304.5|||305.4999|302|302.805|306|306|304|307.05|307.5|306|304.5|309|312.7437|313.035|302.8577|300|303.5|305.96|305.5|305.5|304|302.5|301.8829|289.5|289.5|288|287|285|276.5|276.5|287|298.5|298|304.5|302.83|301|291.595|304.6162|304|313.683|315|318.5|320|318|316|319.9999|328|327|322|321.5415|323|325|327|325.4958|320|317.5|318|319|317.5|325.655|328|329.925|329.5|330|331|330.5|332|332.5|331|334|335.5|339.5|343|345.5||340.5|341|340|||336.5|335|330.5|332|327.995|332|334.5|329|332|332.5|332.5|335|335.7459|331.8175|325|326|324|326.5|323|324.5|323.475|331.73|331.5|332.5|339|339.5|339|338.5|341|341|341|339.5|338|338.5|341.421|343|340|333.5|332.012|327.5|324|323|321|319.5|319|318.5|316.5|316.0939|316|315.5|315.5|314.5|310.75|308.4667|309|310|311|306.4399|308.5|309|309.5|315|315.11|318.4649|322.5|323|324.5|324|321|320.48|324.5|322.5|323.5|322.995|325|324.5934|324|328.4212|330.85|331|330.5|331.5|331|330||328|325.7|327.96|328.5|328
03953|14038|/equities/fidelity-special-values|FTSE350|273.5|274|275|275.5|278|276.6991|278|276|269.5|272|269.5|272.13|273.5|268|263|258|257.5|255|257.375|261.5|262.19|265.5|264.5|264.5985|263|267.5|267.28|265.6661|267.5|271.779|275.04|273.5|267|270.5|269.5|273.5|270.5|269.5|269|274.5|270|269.5|279|281|282|284.5|289|||286.369|284|283.5|281.5|279|277.5|271|267.5|263|260.49|268.744|269|268|268|263.5|267.9999|263.5|272.5|271.645|281.482|284|283.5||285.4547|284.3025|280|286.275|286|293.5|294.89|294.5|297|||296|295.5|295|296.5|295.5|293.5|294.645|294|295|295|296.615|297|298|293.206|292|292.2|293.69|294.5|293|291.5|290.5|289|279.5|281.5|281|273|270|263|264|275.5|289|287|292|291.5|291.5|285.5|296.927|297.5|301|303.5|305.065|306.73|307|305.3415|310.6436|310.74|310.5|307.005|306.54|306.29|307.98|309|306.79|304|304.2862|305.7899|302.975|299.5|308.5|311|314.565|315|314.5|315|313|313.5|313.5|312|311.5|311|310.488|311|309.5||302.98|305|305.5|||302.5|301.1563|299|295.5|291.975|295.5|296.5|294.5|295.5|300.5|300|302|304|302.5|298.5|296.566|294.066|299.5|294.6|298.5|299.5|307|306.685|306|308.5|311|309.5|309.5|311|310.588|310.5|310.5|307.5|307.62|307.625|308.583|308|305.5|305.375|306|304.5|303.342|304.45|303.5|299|296.5614|301|303|301.5|301|299.9999|298|292.5|287.5|286|284|284|286|287.02|289.5|290.5|297.692|296.3162|296.0858|297.5001|296|301|298|295.183|299|300.5|299.5|298.125|301|302.5|302.05|305|308|311.13|311.69|311.5|311|312|309||308.5|307.771|306.5555|303|304.5654
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|866|867|866|860|857|849|855|854|840|837.2987|839.2487|836|840|833|819.554|815|810|797|798.67|795.2|802|794|790.8|796|793|785.4|782.22|776|775|783|790|790.96|785|757|757|759|754|751.48|752.984|761|757|762|775|784.087|792.6|800.9999|803.5|||806|805|803.25|797|783|792|785|790|775|780|799|800.014|796|793|780|790.4|789|798.37|815.43|829|826|837||839.039|829|827|839.1378|826|833.454|837|827|828|||829|830.3|837|843|845|840|842.2|840|834|834|836|840|845.4244|828|822|825|829|829.3|833.987|833|828.4|827|794|797|796|789.68|787|770.22|778.85|811.8475|829|829|835|835|833|815.843|840.56|840|856|856|857|861|859.78|860|870|875.526|881|873|873.36|881.368|885|887|885|870|874.24|875.896|887|880|890|887.0314|892|885|893|895|891|892.0315|901|905|907.98|909|929.174|933.2425|932||919|925|924.5445|||914|914|909|905.37|898|921|903|901|906|906|904.4303|917|915.7|913|899|896|890|893|891|901.4899|901|911|898.7942|911.783|909|910|903|905|910|909.2593|909|908|905|903|904.8|906.46|899|892.4955|889|882|880|888|883.9199|883.6|887.21|887.232|888.6399|888.1057|884|883|888|883.1375|876|870|866|871|873|872|878|876|877|885.7875|883|889|898|896.97|900|895|889.25|899|900|904|904.171|903|909.94|907|909|915.55|921|919.6479|920.4|919.05|918|913.7071||912|916|917.67|919|919.238
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|139.38|137.9|139.1|135.688|135|134.9|134.1|134.3|134.8|133|132.8|133|136|135.2|136.8|134.3|137|136|132|130|129.7|126.4|127.4|129.4|127.9|134|133.8|130.1|131.5|138.2|137.6802|136.5|138.9|137.2|139.6|137.2|140.3|138.9|139|140.9|136.3|139.5|135.5|137.2|138.688|138.5|143.6|||138.9|139.8|139.9|145.66|138|119.4|116.7|116.5|113.2|112.5|113.8|113.5|113|111.3|109.2|112.3|110|113|111.2|112.6|113.6|115.4||115|113.7|117|113.6|112.4|115.3|117.3|117|116|||115.6|116.8|117|116|116.5|116.9|116.2348|115.5|113.0912|113|115.4|114.9|112.3|112|110|107.6|108|107.5|109.3|107|107.2562|107.3|105.1|105.8|105|101.9|99.65|91.85|97|94.75|98.95|101|101.9|101|105|101.1|106|104.4|105|106.9|108.1|107.1|105.6|104.2|107|107.3|105.5|103.5921|105|103.8|104.2|107.6|104.6|103.64|107.8|104.5|104.9|106.8|106.5|105.5|106.8|103.3|103|103|105.074|103.8|103.5|106.8|104.3|103.6|102.8|106.5|106.8||103.4|107.8|105.4|||105.1|106.3|102.6|104.7|105|106.2|105.5|104.8|105|103.9|104.5|102|106|110.7|105.553|96.15|105|97.45|97.5|107.1|103.2|102.8|102.5|102.1|102.6|102.6|102.4|101.4705|102.5972|101.8|102|102.5|101.8|102|103|103.2|104|103.4|102|102.9|102.5826|102.587|102.7|96.5029|93.8|91.45|93|90.1|90.2|93.5|93.55|91.7|92|89.4422|89.7|90.75|89.25|89|89.65|91.1|90.35|89.65|92|93.55|94.55|92.95|91.8|90.44|90.65|86.8|87.8|86.2|88.05|89.95|90.35|91.65|89.15|91.35|90.5666|95|91.8|90.85|91.5|92.8||91.5|92.2|92.7|92.1|92.5733
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8862|8892|8964|8712|8390|8274|8348|8390|8146|8154|8140|8202|8368|8190|8038|7896|7872|7676|7772|7734|7724|8130|8136|8480|8526|8468|8490|8328|8430|8714|8818|8904|8864|8624|8562|8558|8412|8496|8514|8488|8338|8486|9064|9306|9262|9158|9498|||9824|9772|9758|9586|9420|9278|9346|9488|9374|8960|9040|9042|9036|9010|8562|8510|8348|8512|8668|9016|9010|8302||8180|8182|8168|8306|8282|8394|8618|8742|8601.9453|||8640|8412|8588|8712|8546|8726|9090|9088|9118|9022|9014|9130|9212|8872|8956|9070|9256|9300|9570|9674|9442|9344|8938|9118|9276|8782|8774|8260|8440.8633|8548|9064|9614|10155|10865|10405|10300|10620|10575|10780|11100|11080|11165|11125|11200|11365|11290|11145|11140|11190|10835|11538.4404|11745|11485|11230|11080|10785|10950|10820|10900|11175|11480|11265|11140|11372.6221|11470|11585|11760|11660|11550|11495|11680|11880|11970||11760|11725|11580|||11640|11880|11445|11275|11075|11225|11135|10815|10860|11060|11225|11385|11315|11170|10645|10310|10470|10525|10375|10565|10900|10990|11040|11260|11635.7998|11700|11835|12013.6182|12135|12320|12275|12500|12615|12695|12665|12815|12900|13122.79|13994.5107|14065|14010|14225|14685|14610|14502.8896|14440|14355|14470|14495|14625|14645|14580|14475|14210|14265|14590|14565|14420|14835|14855|14890|15457.0752|15475|15637.3418|15653.6602|15695|16022|16275|15605|15245|15460|15200.792|14640|14625|14665|14705|14540|14800|14850|14672.5254|14580|14435|14550|14385||14455|14515|14475|14025|13805
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|124.8|125.4|125.4|123|123.2|121.4|124|123.2|124.2|120|119|118.7751|118.2|118.2|118.6|118.2|118.2|118.6|119.4|119.6|119.6|119|117.65|118.8|118.4|118.8|118.8|118.8|118|115.6|115.2|115.2|115.2|115.814|116.2|116.2|116.2|116.4|118|118.566|118.6|118.6|118.8|118.77|118.2|120|119.8319|||119.6|120|120|120.6|120.4|120|120.62|121.2|121.4|120.6|121|121|120.8|121.3699|124.2|124.4|123.8|119.2|118.4|119|118.8|118.988||114.7094|114.6|114.4|114.2|114|114.6|114.2|115.4|114.6|||113.8|113.7339|113.8|113.6|111.6|111.8|111.74|111.58|111.8|112.2|112.2|112.6|112.4|112.9559|111.2|111.2|111.8|111.832|112.8|112.8|112.8|112.8|111|111|109.2|109.4|110|108.4|107|107.8599|109.2|109|105.4|102.6|102.4|101.441|102.8|102.8|103.4|103|102.4|101.6|101|101|101.0016|101.558|99.9|99.9|100.8|100.8|101.4|101.4|101.2|101|100.784|101.45|101.74|101.8|101.6|102|102.1159|102.2|102.26|102.4|102.39|102.4|102.2|102.2|102.2|102.2|102.2|102.4|102.4||101.79|101.8|101.8|||101.8|102|101.4|101.2|101.2|100.985|101|100.8|100.8|101|101|100.6|100.4|101|101.2|101|101.2|101|101|100.8|101|101.2|101.2|101.2|101|100.8|101|101.1938|101.4|101.6|101.0399|101.2|101.4719|102.2|102.8|103.5652|104.2|104.4|104.4848|102.2|102.1736|101.4|102.1799|102.3699|102.2|102.2|102.19|102.4|102.4|102.2|102.2|101.8|101.6|101|100.8|100.8|100.5768|100.6|100|99.9|99.8|100.8|101|101.2|101.2|101.2|101|101.4|101|101.2|101|100|99.79|99.9|99.7|99.9|100.6439|101|101.3624|101.6|101.4|101.4|101.6|100.8||101|101.2|100.8|101.4|101.4
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|910|912|902.1601|901|889.8|908.3|909.5|907.5|909.8|894.5|931|943.5|961.5|1001.6855|759|753.5|724.5|708.5|695.5|706|709|700.66|700|692.5|678|674.47|682.5|672.5|671.5|676.5|680.5|682|670|646|635.5|638|641|619|644.5|656.5|670|676|699.5|703.5|700.5|704|707.5|||706|701.5|700.5|697|672|644|669.5|675|667.5|678|701.5|701.5|689|693|678|672.5|660.5|662|665|669|703|693||700|682|678.5|693|689|701.5|703|718|702.5|||702|691|683.5|674|664.5|670|694|689|672.5|663|679|705|702|682.5|679.5|677.5|679.5|673.298|671|666|670.9093|650.5|636.5|639.5|631.5|624.5|627|588|576|584|626|624.5|644.5|656|642|641|676|677.5|698.5|716.5|719|720.5|706.5|703.5|724.5|734|728|720.6|716.5|736.5|751.2|752.5|752.298|736|737|733.5|742.2|741.096|750.5|752.5|769|777.5|801|786.5|820|818.5|827|810|801.5|793|794|797|802.5||783|780.5|779|||754.5|760.5|758.5|753|733.5|740.5|754.5|747.5|748|741.9408|750|759.5|724|721|709.5|702|697|700.5|691.5|703|698.5|701|707.5|708.5|704.5|703|701.42|702|693|691.5|687.5|688.5|683|681.5|676.894|685.5|672|672.5|664.5|661.5|647.5|656|658|662|648.5|644.5|633.5|642.5|641.5|635|640|635|626|615|627|633.5|632|631.5|634.5|648.5|682.3|702|708.5|700|717.5|706|711|701|691.5|673.5|665.9742|661|672|679.5|676|673.5|673|684|678.5|699|684.5|686|685|676||667.5|668.5|655|642.5|641.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|727.6|721|715.2|703.5322|702.376|727|746.4|740.8|699.4|657.0841|664.4|675.4|672.2|657.56|668.2|661.4|666.2|656|679|694.6|667.4|676.692|693.2|704.6|725.5838|779.4|780|758.2|787|794.4|810|807.2|787|806.6|817.4|811|809.4|816|826.8|831.4|818.4|844.2|753|765.8|776|781.4|795.1958|||778.8|808.195|814.8|820|817|822.6|824|805.6|795.6|774.4|778|799.2|763.6|731.6|771.8324|776.2|773.8|788.8|775|800.552|776.8|787.6||784.4|792.2|808.048|773.2|765|791.6|797.8|798.2|819.228|||824.0734|824.588|799.8|796.4|778.8|772|763.4|776.8|763.4|743.4|746|746.8|748.4|751.4|772.6|774.2|733|751|749.8|746|731.2|708.8|712.4|735.017|766.7|774.6|820|816.4|783.6656|745.2|718|755.6|724.8|735.6|736.1966|763|692|702.2|697.2|696.8|696|669.4068|674.189|669.6|626.6|640.4|644|640.2|632.08|636.2|638.884|658.4|659|637.4|642.397|667.6|759|818.2295|833.2|872.2|867.8|842.4|804.4|813.057|847.6|852.2|841.8|828.4|828.2|827.2|845.4|862.3795|890||895.0586|888.8|901.8|||899.2|894.8|893.4|905.2|915.36|923.5097|893.8|874.2|891.6|891.6|884|892.6|898.6|898.4|898|899.564|906.6|920.2|928|933.6|927.2222|918.8368|941|950.4|959.4|966.2|989.4|986.8|977.6|983.6|993.2344|997.6|963.2|940.2|932.0937|906|905|878.4|890.7124|902.2|881.4371|891|894.7222|927.024|924.2|920|899.8|900|888.6|874.4|855.6|853.8|838.4|821.4|829.8|822.4|822.2|802.6|789|791|794|782.8|782.2|792|801.614|790.6|799|801.8|798|806.518|837.2|851.8|849.8|852.6|844.2|851.2|855.2|850.8|861.4375|870.8|867.2|850.6|856.4|862.8||852.23|838|842.053|850.2|846.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1787.8199|1879|1900|1842|1793|1769|1848|1850|1870|1842.74|1910|1990|2002|2008|1923|1800|1791|1769|1829|1858|1866|1889|1861|1835|1795|1750|1729|1741|1726|1800|1782|1807|1828.2999|1718|1692|1709|1706|1670|1611|1627|1712|1770|1773|1858|1904|1966|1980|||2062|2026|2018|1974|1928|1873|1940|2018|1991|1950|2228|2072|2080|2064|1999|2068|1996|2080|2054|2200|2216|2242||2266|2248|2340|2398|2350|2424|2494|2478|2444|||2442|2424|2360|2398|2470|2540|2594.853|2629.1189|2640|2653.2219|2734|2776|2778|2678|2684|2648.76|2664|2661.3098|2770|2712|2728|2708.9822|2526|2560|2556|2548|2498|2334|2334|2448|2542|2540|2632|2656|2628|2512|2530|2556|2612|2722|2782|2858|2898|2870|2920|2912|2938|2908|2914|3178|3349|3466|3282|3198|3170|3194|3186|3102|3270|3340|3366|3368|3300|3320|3446|3516|3526|3454|3580|3592|3728|3810|3940||3866|3816|3787.2319|||3712|3694|3698|3574|3566|3518|3662|3574|3620|3680|3632|3666|3656|3566|3345.3|3530|3570|3666|3744|3278|3236|3300|3364|3398|3472|3450|3406|3456|3440|3458.928|3440|3430|3398|3420|3394|3328|3320.8303|3474.8|3560|3548|3542|3542|3598|3580|3576|3548|3578|3598|3666|3586|3590|3612.96|3624|3588|3584|3652|3620|3634.374|3756.7476|3792|3782|3804.4399|3720|3740|3804|3772|3774|3700.96|3710|3682|3788|3696|3680|3826|3844|3894|3856|3862|3854|3870|3850|3880|3906|3918||3950|3938|3950|3906|3940
03962|6784|/equities/galliford-try|FTSE350|168.3833|170.4762|167.2417|170.4762|166.7627|171.047|170.6664|171.047|166.3284|165.1488|167.5081|177.1354|167.432|171.047|167.2417|166.4807|166.4807|159.8214|160.2362|154.3989|157.5383|156.32|156.5869|160.0452|159.8214|159.2601|161.7241|164.7683|163.3794|168.1944|169.112|165.36|168.7638|166.6709|170.0957|172.1886|168.5736|169.7151|169.3346|175.1376|175.423|177.7062|176.3744|176.1841|173.9009|170.4762|168.9541|||169.5249|167.432|169.7151|169.3346|169.7151|169.0283|167.6222|168.9541|167.8125|167.432|168.3833|168.8057|167.2417|164.7683|165.5293|162.4851|160.5825|160.202|162.3038|167.451|168.6826|167.0514||168.7638|170.0957|173.7107|171.2372|171.4275|168.3833|168.3833|163.817|170.6664|||181|174.4|181.6|181|178|172.2|177.2|179|182.6|183.8|181.4|195|185.3|186.4147|192.7|189.4|189.9|190|189.9|188.2|188.8|189.6|187.8|189.1|189.9|180.8381|183.6|177.7|184.9|181.7|183.8|184.4|184.7|180|182.7|178.52|187.3|180.2|184.8|184.2|185.49|182.164|184.3|182.5|193.383|195|188.7|182.4|181.568|183|189.3|182.5|184.513|181.4|180|177.2294|179.4|174.688|184.6|177.3|177.842|179.9|178.8|183.7|194.4|177.9|180.7|180.3|176.235|181.4|183.9844|184.8|191.5||193.4|189.19|191.2|||188|186.7|185.1|184.7|180.2|187.1|180.5|185.6|184.3562|194.6|191|187.9|182.8|176.2|177.6|171.3|170.6|172.1|168.2|172.8|177.1|178.4|182.2715|188.3|185.6|195.8|189.9|193.7|207.2|206.2|206.4|194.657|198.2|209.8|213|211.6|207.4|206.4|205.8|205.4|200.6|196.6|200|192.7|195.6|193.8|192.7|200|198.968|197.5|197|195.2|187.08|193.9|189.9|185|177.36|179.7|177.5|179.4|183.2|187.0332|188.4638|181.3|180.9|182.5|181.9|184.6|178.6|179.7|180|182.3|172.492|171.67|172|172.453|173.7|173.7|173.3|171.2|173.8|171.6|173.1|172.5||176.1|178.7|175.6|169.602|170
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7680|7875|7830|7786.9849|7700|7775.2002|7806.8999|7825|7600|7515|7705|7660|7800|7580|7295|7230|7145|7015|7106.8501|7210|7170|7215|7100|7135|7050|6850|6950|6845|6690|6735|6643.4658|6600|6390|6300|6210|6152.4902|6207|6200|6238.25|6357.2046|6580|6662.5|6928.5|7185|7176.7002|7345|7423.8789|||7480|7395|7360|7195|7045|7040|7100|7115|7080|6960|7225|7230|7175|7116.5498|6830|6955|7100.9902|7031.96|7185.6001|7400|7470|7415||7486.9849|7330|7380|7535|7475|7740|7895|7780|7735|||7748.4248|7710|7800|7628.9199|7667.3999|7645|7680|7635|7455|7420|7455|7620|7659|7375|7410|7930|7125|7199.5|7230|7230|7265|7115|6990|6865|6750|6788.6602|6770|6735|6771.1025|7075|7385|7413.7549|7523.6875|7475|7390|7305|7510.9502|7515|7695|7870|7979.1719|7985|8045|7915|8095|8365|8425|8095|8170|8230.5498|8436.7002|8588.5498|8350|7965|7850.2598|7955|8090|8125|8175|8310|8340|8360|8355|8560.1172|9023.0996|9264.4521|9310|9826.7832|9985|9930|10060|10190.3262|10180||10230|10100|10259.7998|||10093.7051|10106.8311|9995|9904.9004|9830|10110|10030|9814.25|9605|9650|9723.3428|9827.9248|9790|9802.0195|9590|9500|9560|9605|9550|9630|9300|9105|9146.0371|9410|9720|9660|9695|9570|9730|9850|9905|9800|9765|9735|9895|10050|9895|9890|9855|9700|10300|10470|10604|10588|10610|10650|10540|10540|10433.9404|10398|10390|10270|10110|10010|10220|9995|9835|9870|9960|10050|10254|10640|10550|10532|10990|11150|11280|11270|11370|11280|11720|11750|11885.5996|11890|12180|12134|12000|12300|12310|12080|12010|11990|11775.4404|11850||12000|11980|12070|12020|11960
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|113.4|113.4|113.2|113.2|113.4|113.4|114.6|114.4|113|114.4|115|115.2|115.4|115.0463|114.4|114.4|113.62|110.843|109.6|109.2949|110.5019|109.95|109.65|110.4|112|111|111.6|112|113.372|114.98|114.8|113.6|111|111.6|113.5947|115.8|115.432|117.2|118.8|118.6|118|117.4|116.8|117|113.8|112.77|112.8|||113.2|112.8|113|111.6|111|110.4|112.0628|112.58|112.6|112|113.2|115.8|115.8|115.8|116|117.3039|117.8|116|117|118.4|119.4|119.4||119.192|118.6|117.912|118.6|120.2|117.8|117.4|116.2|116.2|||116.2|113.4|113|113.372|113.2|113.2|113|112.8|112.6|112.75|111.7|111.2|110.086|110.6|109.6|108.6|110|110.4|110.4|110|110.2|110.2|107.8|109.72|110.6|108.6|109.6|109.6|109.1099|108.2|111.2|110.8|106.2|106|104.6|103.4|103.6|103.2|104.6|105|104.4|104.4|103.2|102.775|103.4|103.8|104.6|104|104.246|104|105.8|107.6|107|105|104.8|106.2|107.6|108.2|108|107.8|108.6|108.1392|108.4|109|107.8|107.8|107.8|109|109.4|109.2|110|111.2|111.8||109.2|109.4|109.6|||108.4|108.6|109.6|109.2|109.4|109.4|109.2|107.4|107.6|108|108|108.4|109.2|109.2|109|108.2|108.4|109|108.4|108.4|107.9684|108.4|108.4|108.4|108|108|107|108|108|108|108|107.6|107|107.242|107.6|107.8|107.4|106.944|107|107.1813|107.9877|107.8908|105.8|104.8|102.6|103|103.72|104.283|104|102.8|103.8|104.39|104.2|102.8|103.2|102.9|103.2|102.985|102.62|103.2|102.8|105.8|106|106.8|106.8|108.2|108.2|108.2|108.6|108.4|108.5875|107.8|106.8|106.355|106.4|106.4|105.8|106.1|106.2|106.4|107.026|107.2|107.4|107.4||106.9339|107.1948|108|107.8|107.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|213|213|213|213|213|213|213|213|213|213.45|211|210.5|211|211|211|211|210.5|211|211|211|210|210.5|211|211|211|211.5|211|211|213|212|211|211|211|211|212.5|211.5|211|211.5|211|212.185|212|211.5|211.5|212|213|212.5|212.5|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|213.8999|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212.5|213|212|213|213||212.5|212.5|213|213|213
03966|14039|/equities/genesis-emf|FTSE350|620.4|616.7|619.9|615|619.9|614.9|625.9|620|615.176|619.9|623|620|626|624|623.1|616|615.9|609.4|615.1|628.9|626|628.8128|639.9|637.9|639.9|639.7|640.1|639.9|639.5|640|640|635.2|628.815|629.9|629.8|629|620|619.9|633.9|635.1|634.9|649.5|652.3|659.9|659.5|658|657.9|||656.3|658|650|637|630|623.1|630|632.9|632|628|642.5|640|631.3747|629.9|637.128|639.0102|634.318|642.685|653.6493|661.9|656.9|661.811||658.2984|648.1659|637.703|638.8988|644.7|652.7853|661.415|661.951|673.9|||683.272|684.8|683.377|690|694.9|690.838|690.4379|693|686.6|689.9|681.8216|684|691|677|670|673.039|678|674|668.975|670|680|668|637|650|655|647|640.9625|634.5849|651|644|655.9913|666|722.19|715.394|710|725|770|775.85|802.435|798.25|814|813|814|799|814|811.14|814|800|809|786|802.55|808|798|786|782|784|788|782|791.1699|811|817|816|819|816|812|816.7|825|811|824|828|827.402|841.6366|847||821|824|822|||815.7|816|813|810|809.74|821|825.8|821|827.86|832.7|835|834|830|827.808|824|820|820|814|810|806.2425|824|823.2|823|844|838.55|837|845.5|854|861.1|868.55|867|865|860|858|859.2125|859|853|845|840|837.94|842|840|844|844|844|835|830|839|846|867.35|855.6781|870|869|864|870.25|875|869|871.56|878|874|878|879|873|869|873|873|888.7|882|880.548|881|880|880|887|906|903|903.595|904|907.5|908|907|905|905|904|894||883|878|881|874|869.208
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|408.5|413|427|421.5|412|427.5|432.5|425|405|400|405.5|412|422|413.5|401|397|394|385.5|383|387|385|389.5|390|387|384.5|386|384.72|383.5|386.5|400|414.5|407.5|398.5|389.97|392.5|404.5|409.5|429|451.5|444|439.5|452.5|460.5|472|470|467.5|468.5|||465.5|465|462.5|452.5|446.5|439|436|435.2449|429.5|421|439.5|432|436.5|430|420|411|411.5|412.5|421|438.5|444|452||457|449|447.5|445|449.5|463|464|462|465.5|||475|467|475|480.63|481.5|481|495.5|505|502|501|506.25|530|521|509|513|529|540|542|536.2165|533|541|514|536|513|498.5|500|490|480|466.5|481.5|503|498.5|512|513|516|515|533|535|531|531|537|539|533|526|542|549.16|555.917|547|550|564|585|585|586|574|571|568|567|571|580|594|598.1815|615|627|617|620.5|621|615|622|623|620|619|612|607.252||597|602|602|||594.6|598|587|585|582|591|582.595|576|575|595|605|612|611|607|594|589|580.896|591|580|588|581|597|600|599|618|626|616|608|635|643|642|650|649|652|655|675|676|674|671|669|681|680|680.1467|689|685|698|696|698.895|719|717|702|715|695|683.2023|679|670|693|705|688|691.555|692|721|708|718|734|735|741|736|740|743|747|738|734|741|753|760|757|765|778|788|787|803|805.386|806||803.928|802|781|777|748
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2814|2824|2864|2856|2790|2824|2872|2871.1201|2782|2704|2696|2708|2728|2660|2482|2388|2364|2338|2410|2484|2520|2618|2684|2674|2664|2600|2604|2554|2508|2484|2542|2570|2552|2504|2502|2512|2544|2564|2542|2486|2490|2453.5801|2516|2574|2634|2748|2758|||2764|2778|2796|2762|2728|2690|2688|2712|2692|2588|2586|2624|2578|2552|2462|2440|2366|2288|2398|2496|2530|2552||2592|2596|2628|2720|2670|2664|2690|2675.04|2662|||2664|2698|2698|2768.415|2799.01|2826|2892|2938|2894|2866|2934|2900|2906|2864|2888|2962.6001|3034|3122|3094|3106|3146|3108|3066|3118|3116|3036|2972|3100|3194|3223|3348|3290|3282|3282|3230|3092|3226|3202|3340|3464|3500|3504|3478|3460|3584|3732|3674|3660.7|3738|3690|3798|3932|3898|3802|3840|3774|3764|3722|3829.78|4024|4120|4154|4298|4244|4246|4430|4514|4580|4604|4696|4810|4894|5005||5067.0801|5020|5110|||5045|4990|4972|5020|4990|5040|4948|4860|4920|4936|5070|4980|5065|4976|4884|4876|4860|4886|4962|5115|4978|5066.9702|5045|5395|5545|5595|5545|5583.3799|5550|5610|5665|5550|5605|5705|5620|5735|5640|5625|5625|5595|5570|5535|5551|5555|5560|5645|5600|5522.5|5450|5500|5475|5585|5470|5320|5410|5420|5395|5335|5360|5395|5460|5580|5510|5555|5695|5730|5790|5710|5690|5795|5695|5640|5645|5700|5660|5565.9575|5505|5990|6310|6070|6210|6070|6020|6080||6015|6010|6070|6040|6225
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1658|1669.8|1667|1685.8|1688.4|1708.6|1731.333|1758.6|1777.176|1771.2|1760.4|1766.4|1764.6|1798.2|1808.4|1783.4|1802|1739.126|1711.45|1756.328|1782.1541|1789.8311|1809.83|1828.6169|1842.7581|1824.7791|1830.839|1803.77|1795.285|1811.042|1801.657|1787.811|1773.8719|1746.196|1727.207|1722.561|1718.52|1707.6121|1731.449|1747.408|1753.469|1769.832|1773.8719|1767.205|1773.67|1743.368|1746.196|||1769.225|1759.327|1755.691|1769.63|1803.1639|1808.012|1810.234|1803.366|1789.8311|1774.478|1824.032|1814.072|1816.496|1778.72|1743.974|1764.927|1769.731|1784.578|1805.386|1811.446|1810.436|1812.86||1835.2841|1830.031|1830.233|1780.28|1760.5389|1768.619|1767.811|1774.882|1785.993|||1804.376|1819.729|1807.608|1805.9919|1797.709|1763.3929|1742.156|1724.811|1685.408|1678.906|1683.572|1677.512|1680.542|1668.825|1647.844|1649.432|1643.776|1641.554|1636.705|1637.715|1634.079|1607.009|1585.798|1586.606|1572.667|1572.061|1569.637|1523.78|1508.629|1547.618|1565.193|1574.665|1576.708|1575.0909|1584.788|1563.577|1599.131|1577.41|1594.889|1601.5551|1598.323|1613.8781|1617.11|1636.907|1641.3521|1671.653|1683.774|1675.29|1662.563|1664.179|1676.3|1679.33|1677.512|1689.229|1713.975|1700.339|1654.4821|1633.675|1662.563|1670.441|1674.886|1723.571|1724.483|1754.479|1667.209|1656.098|1659.3311|1651.6541|1630.443|1614.484|1615.825|1623.3719|1623.978||1640.139|1645.173|1643.776|||1635.089|1635.493|1630.847|1623.978|1613.0699|1640.948|1640.5439|1624.787|1635.089|1627.009|1629.433|1620.948|1611.454|1611.05|1581.556|1556.708|1570.243|1560.345|1552.062|1551.658|1542.163|1560.345|1563.7791|1557.516|1548.426|1548.022|1556.304|1578.526|1595.8101|1615.292|1620.5439|1609.838|1606.201|1581.7581|1589.838|1607.009|1591.252|1586.4041|1580.344|1564.385|1527.215|1521.856|1501.155|1449.238|1450.652|1440.551|1428.228|1425.804|1421.764|1420.552|1419.1379|1424.592|1418.734|1475.127|1412.673|1424.7939|1416.512|1396.108|1408.027|1411.663|1414.088|1433.2791|1421.36|1409.441|1413.481|1428.632|1447.42|1448.632|1433.2791|1422.168|1419.946|1419.1379|1429.238|1434.2889|1447.6219|1457.52|1462.166|1478.7321|1511.054|1503.579|1501.963|1495.297|1504.27|1489.64||1495.903|1499.741|1500.62|1515.902|1540.951
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|449.944|459.604|457.672|448.543|437.193|448.205|456.729|447.866|445.742|432.122|430.383|420.579|413.576|412.465|418.164|407.697|409.76|395.995|406.524|413.962|410.436|416.618|422.318|427.968|401.211|423.197|425.022|430.19|440.429|455.064|454.639|449.22|434.392|443.416|454.194|468.535|466.269|465.737|476.653|477.667|473.755|479.696|514.896|526.448|524.516|529.636|524.226|||510.413|515.243|511.765|514.373|502.589|516.751|521.618|499.111|496.696|482.014|485.987|482.593|461.97|447.432|444.103|461.439|455.933|465.979|473.171|485.395|470.664|475.011||483.076|476.025|465.206|452.939|459.99|478.971|488.196|516.402|529.4|||526.323|524.603|518.13|525.676|517.738|509.016|508.526|506.468|501.47|499.804|495.002|490.69|499.02|502.387|498.628|493.042|502.646|497.256|488.005|475.157|472.756|470.894|465.107|495.394|503.822|488.779|469.718|472.756|480.204|472.96|474.912|450.069|442.523|437.917|433.899|420.815|422.775|416.748|418.659|418.453|418.561|423.363|433.507|414.935|411.799|419.835|413.073|414.886|402.93|396.707|397.001|395.543|389.259|390.628|395.572|400.088|397.883|387.103|400.548|401.901|414.837|412.779|412.828|403.567|400.529|400.382|393.865|386.564|388.916|389.994|383.134|385.143|382.154||370.296|374.902|374.608|||371.227|369.071|365.935|362.799|355.988|363.632|362.603|358.291|362.113|366.523|365.788|364.762|364.71|364.612|353.44|352.578|359.026|363.632|355.89|356.086|351.284|371.031|372.844|371.423|367.601|370.443|362.995|367.993|358.193|358.487|363.681|363.485|350.93|357.703|354.371|348.54|353.244|356.086|353.44|365.151|359.712|354.126|358.242|366.768|366.817|365.298|367.405|371.668|389.847|389.602|384.457|378.675|367.454|364.367|362.799|352.068|361.084|359.173|361.689|353.44|346.384|345.845|345.012|338.838|330.753|324.922|368.287|319.973|315.71|334.362|332.517|334.486|336.045|331.827|334.624|332.027|326.343|332.027|333.644|333.595|329.234|323.697|321.424|325.99||324.144|318.801|320.161|317.83|310.593
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1538|1548|1544|1546|1517.3|1510|1500|1507.2|1494|1502|1490|1504|1502|1500|1558|1600|1586|1570|1568|1550|1564|1605.6|1600|1596|1576|1584|1602|1614|1588|1604|1646|1612|1613.4|1626|1606|1610|1668|1623.8|1618|1594.678|1598|1490|1216|1190|1180.437|1152|1142|||1084|1044|1048|1048|1042|1052.8|1056|1058|1024|1040|1055.916|1052|1044|1002.16|980|1010|974|1002|1020|1042.1219|1020|1040||992.2|1000.8|987.2105|998|885|875.58|888|888|884|||887|887|856|883|872|854|882|918|889|893|854.95|864.5|850.6|834.5|831|762.5|719.5|734.5|735.5|753.5|740|640|640|658|646|640.5|660|568.5|590|585|621.7|659|677.4|665|674|667|||||||||||||||||||||||||||||||||||||667||705.5|703|694|||687|691|673|660|640|652.42|634.4338|637.5|624|613.5|619.5|690|767.5|742.5|718.5|720|697|701.1|703.8848|703|742|748.08|745|743.5|738.67|751|757|774.5|785|788|787|787|797.5|795.5|836|833|805.84|812|811.5|820|810|799|825|850|817.5|800|810|830|830|827.5|829.5|814.5|846.5|819|813.5|817.5|790.598|818|811|824.7753|834.5|816.5|800|999|1035|974.5|965.5|959.5|954.7|933.5|898.5|871|900|926.5|920|970.5|943|948|973|969.5|956.5|1002|997.49|989.5||990|988.5|1015|1026|1029
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|823.4|829.1|836.8|822.8|811|840|856.8|852.434|817.1|797.3|803.9|815.3|819.8|826.7|808.9|793|791.5|783.6|764.9|771.5|765.2|763.8|772.8|748.4|747|738|763.8|792.3|782.6|818.4|826.3|815.6|795|764.6|780|796.9|817|836.1|864.4|880.6|890|912.3|914.7|924.3|939.3|953|951.8|||945|945.8|967.7|954.5|947.2|922.3|921|917.4|904.3|895.4|929.2|935.6|916.9|912.7|900.5|890.1|894.7|880.6|913.6|966.5|972|986.7||1000.8|1017|998.2|1004.6|1011|1035|1039.2|1016|1024.2|||1003.6|1003.8244|1016.4|1019.6|1017.8|993.6|994.55|1000|1002.8|1001.8|1004|1005.25|1009|1005|1011|1023|1054|1057|1054|1051|1052|1044|1030|1012|989|1019|1003|1013|1020|1034|1072|1065|1089|1087|1071|1088|1094|1094|1094|1074|1085|1098|1108|1104|1133|1168|1164|1142|1137|1155|1170|1173|1175|1162|1158|1140|1163|1153|1182|1183|1214.1475|1204|1204|1208|1219|1214|1230|1186|1198|1213.33|1239|1272|1268||1237|1235|1239|||1216|1216|1206|1216|1193|1192|1183|1186|1174|1197|1223|1231|1235|1225|1220|1207|1203|1209|1177|1180|1195|1240|1233|1237|1256|1281|1270|1260|1256|1281|1309|1320|1366|1382|1398|1391|1397|1362|1367|1366.9064|1351|1376|1356|1349|1340|1328|1302|1337|1316|1318|1325|1313|1292|1257.48|1265|1265|1264|1250|1281|1271|1269|1320|1311|1302.52|1365|1345|1375|1369|1345|1338.1095|1410|1387|1366|1399|1422|1391|1388|1373|1387|1392|1370|1380.2426|1425|1413||1418|1387|1366|1322|1361
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|291|291.6|292.6|295.8|296.8|303.6|297.4|296.2|292.4|292|296.2|298|300.2|292.8|289.2|287|288.8|287|291.8|295.4|290.6|291.8|286.6|287.6|281.8|282.4|282.4|284.8|286.6|302.2|296.28|289.8|286.2|283.8|282|287.4|293|292.4|292.8|295.2|295|299|304.4|312.6|310.324|310|312.6|||312.8|314.6|315|312.2|309|307|308.4|305.096|305.6|298.6|301.6|309.6|302.4|296.4|290.4|284.6|284.4|287.4|291.2|292.2|289.6|297.8||308.8|305.4|303.4|300.4|295.376|298.6|298|304|302.4|||306.6|302.6|302.2|307.6|304.6|305.8|305.8|304.4|300.42|301|296|294|297.6|301.8|296.8|299.4|303.6|300.2|296.4|298|302.2|297|298.2|301.8|299.5583|290.6|286.4|278.2|274.456|281.4|283.2|282.6|289.6|290|284.6|278.3842|283.6|282.2|290.6|290.2|301.2|294.8|295.8184|293.4|298|299.2|298|303.8|297.2|307|304.8|306.6|303.8|302.4|296.4|295.4|299.4|296.2|296.8|299.8|301.2|300.2|310.4|306.4|310.4|306.5738|305.4|307.2|308.4|310.8|316|323|320.2||316.2|315.94|318.8|||313.8|317|312|312.4|307.4|312|307.83|306.2|310.2|311.6|314.6588|316.2|314.8|315.9861|311.2|310.6|312.2|307.2|303.8|315.8|321|316.4|315.2|315.6|316.2|318.6|320.4|317.6|317.2|314.4|313|314.2|315.2|319.8|315.6|324|316.8|308|316.2|309.6|315|314.6|309.2|311.4|311.2|310.2|311.38|314.8|316|315.8|311.1632|310.4|298.2|295.8|298|302.6|303.6|301.8|303|314.4|308.6|308.6|306.6|310.2|317.2|315.8|324.8|321|316.2|317.2|320.4|320.4|328.2|330.8|331.4|335.4|334.056|332.6|336.6|340|336.8|327.8|327.8|321||320|319.2|323|323|320.3435
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|499.045|504.027|500.705|506.933|505.065|506.103|517.728|517.728|499.045|504.857|505.272|520.219|515.237|508.178|499.045|493.647|494.893|489.08|483.683|486.174|487.42|499.045|510.254|501.951|491.571|474.964|474.134|479.946|499.46|523.125|531.844|522.295|519.388|513.576|521.049|528.937|531.428|525.201|531.428|528.522|522.71|532.259|540.562|543.884|547.62|549.696|547.205|||548.451|547.537|548.036|554.263|541.393|539.732|548.866|543.884|537.241|554.678|564.228|560.491|561.737|556.754|546.79|553.848|544.714|553.433|561.737|563.812|562.982|570.455||699|700.5|701.5|712.5|708|711|717.5|722.5|720|||725.5|723|721.5|732.3|726.5|725.5|739|723.5|720|732|733.5|730.5|732.5|715|700|689.5|691|696|682.5|690|696.5|697.5|692|697.5|689.5|679.5|649.5|640.5|638|674.5|675.5|687|683.5|687.5|687.5|674.5|699|685.5|716|725|725|725|719.5|714.8905|735|745.5|737|736.625|748|767.5|759.5|766|770|777|775.5|775.5|770|774|782|772.5|782.5|790|780.5|781.5|776|769|751.5|752|751|755.95|753|758.5|751.5||748.5|733.5|731.5|||736.5|726.5|715|711|706.5|721.5|725.5|710.5|726.5|724.5|742.5|754|745|744.5|734|726.5|725.5|723.4975|724.5|744.5|731.5|752|739.5|735|761.5|770.5|756|756|768|755.5|756|753.5|752.81|753.5|761.6|764.5|752.5|732|737|735.949|746|745.5|743|740.5|759|743|744.5|765|757.5|772.5|755|751|765|750.5|756.5|754.5|749|757.5|761.5|763|754.5|766.5|762|776|779|770|779.5|776|775.5|779.5|775|766.5|768|772.5|771.5|763.5|760|780.5|804|810.5|796|786|796|789||782.5|780.5|783|787.5|793
03975|50660|/equities/greencoat-u|FTSE350|163.73|163.4|160.4|157.7|156.9|157.1|157.8|155.284|156.9999|154.8|153.6|154.3|154.5|155.5|156|155|155.2|156|154.5|154.9|155|153.4|153.7|155.3|156.3|155.5999|155.3|154.5|154.3622|154|154.4|154.4|153.3|154|154|156.0111|155.9|154.6966|152.7|155.5|156.1|157|156.6|156.2|154|151.9|152.3|||151.3|151.8|152.9|154|155.1|154.6|157|159.9999|159.1|156.7|155.2|155.7|156|158.5|158.2|160.3|157.7|157.7|156.7|158.8|159.4|160.4||160.6|159.3|153.1|153.3|154.3|154.8|157.4|156.6|158|||157.4|156.085|155.5|155.5|156.5|157.6|156.5|156|155.9|154.8|152.6|152.6|150.6|150.6|150.6|151.6|152.8|152.8|155.2|156.8|157.8|159.2|157.8|158.6|157.6|157.4|154.6|153|150.6|151|155|154.6|149.6|148.8|146.6|143.4|142.6|140|138.6|140.6|141.2|142.2|141.4|141.8|141.985|142|145.8|145.2|145|144.6|144.4|143.4|143.85|142.2281|142.4|142.6|142.6|143.4|143.2|142.8|143.4|143.6|142.4|143.99|142.2|141.8|142|142.2|142.4|141.6|141.8|143|143.4||141.4|141.4|141|||140.8|140.4|139.8|139.4|138.8|139|138.6|136.6|136.8|136.8094|137|136.8|135|132.8|133.8|134.8|135.2|136.2|136.8|137.2|134.7874|134.6|133.4|134|134.2|134.6|134.2|134.2|134.4|134.005|134.6|133.4|135.2|135.99|135.6|135.8|135.4|135.2|137.3391|143.0325|143.0325|142.6329|140.835|139.6364|139.2369|138.6376|139.8362|140.4355|140.6353|138.2381|138.2381|138.2183|136.6399|134.4425|133.6434|133.4437|133.6414|132.4449|132.0453|133.2439|132.8444|132.6446|134.0064|136.4402|137.2392|138.0383|139.8362|141.8339|142.0336|141.6341|141.8339|141.8339|140.6353|137.0395|135.8409|135.4413|134.4425|134.2428|134.4425|134.6423|133.0442|132.0453|131.0465|130.4472||130.4472|129.8479|130.2474|132.0453|132.4449
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|99.384|100.712|102.3|102.5|101.6|101.375|101.8|102.093|102.492|104.7|109.5|107.6|106.3|104.6|102.914|101.7|99.2|95.75|96.2|96.55|95.832|97.05|97.15|97.6|97.7|99.3|100.05|101.6|102.1|105.7|106.968|107|106.2|107.7|106.9|108.1|110.8|109.7|112.2|112.3|111.3|111.5|111.7|113|113.16|113.9|121.9|||111.3|110.9|112|112|110.3|112|118.3|107.8|107.4|106.4|109.3|112.4|111.2|111.3|111.1|113.4|112.2|112.8|111.583|115|117.6|116||115.7|115|117.7|118.2|117.7|119.6|120.5|119.8|123|||122.3|122.3|129.3|131|129.1|129.9|128.71|128.9936|130.2415|132.4|135|136.3|136.5362|135.2|133.7|132.7|133|132.1|130.4|131.338|132.2|129|125|120.3|116.3|117.5|119.4|118.7|120.9|125.5|131|131.855|134.8|133.6|132.4|131.2|135|134.5|138|138.3|138.5|138.9|138.728|140.3|141|140.4|137|131.5|130.5|128.3|127.3|127.5|127|124.8|126.135|128.4|128.3|129.2|131.6|132.8|132.7|132.7|132.6|134.1|134.2|135.156|133.3|135.4|136.2|135.3|136.4|139|137.2||129.5|130.2|131.9|||133.4|131.6|131.4|127.9|124.6|127|127.9|131.4|132.3|133.8|136.3|135|134.4|134.3|133.825|133.1|132|130.782|129.5|124.7|131.2|136.1487|133.8|134.61|134.3|137.5|135.5|134.8|134.6|135|137.5|137.5|136.7|134.9|134.424|134.6|135.3|136.4|133.4|130.9724|129.4|131.7|129.4|131.3|129.6|129.6|130.6|130.3|131|137.9|137.8|136.8|134|133.9|136.906|138|135.8|135.2|137.4|140.8|145.6|145.2|147|149.7|147.1|143|141.6|138.1|134.9|134.675|135.6|133.2|134.4|137.7|139|137.2|137|136.4|139.1|136.9|140.2|142|142.4|142.5||140.4|138.5|139.3338|136|133.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2067.4199|2073.728|2140.749|2156.519|2134.8359|2128.9221|2048.1021|2030.863|1963.339|1928.843|1933.771|1961.368|1961.368|1952.4969|1922.929|1895.332|1895.332|1859.85|1892.375|1919.972|1898.2889|1961.368|1922.929|1908.145|1873.6479|1838.166|1832.2531|1805.641|1822.397|1861.821|1925.886|1927.8571|1890.4041|1851.965|1878.293|1944.6121|1920.958|1966.296|1936.235|1942.641|1912.087|1982.223|2042.188|2123.0081|2156.866|2211.7129|2259.0229|||2280.7061|2247.1951|2272.821|2229.4541|2211.7129|2152.5769|2128.9221|2169.135|2158.49|2140.749|2192.001|2188.0591|2176.231|2138.7781|2095.4109|2137.95|2138.7781|2229.4541|2225.512|2245.2241|2274.792|2324.073||2371.3821|2320.1311|2322.1021|2377.2959|2384|2379.7229|2406|2294|2374|||2386|2368|2430|2432|2458|2460|2482|2480|2536|2532|2534|2617|2591|2499|2449|2454|2512.4719|2481.2891|2509.9141|2514.439|2475.4829|2470.1709|2353.106|2342.2849|2347.2041|2308.8379|2304.5879|2247.8459|2304.9031|2411.147|2539.033|2542.968|2600.0249|2541|2576.415|2484.927|2557.7241|2543.9519|2561.2649|2577.3989|2655.114|2623.635|2620.6831|2573.311|2653.147|2705.2649|2692.4961|2653.147|2663.574|2714.1389|2746.6021|2763.3259|2709.0129|2659.0491|2647.2439|2584.2849|2638.3911|2517.3911|2604.353|2597.251|2619.7|2637.407|2650.1941|2692.97|2786.9351|2848.9109|2887.2771|2900.9331|3031.887|3104.073|3286.675|3361.323|3358.488||3387.0171|3362.8169|3316.188|||3240.4399|3212.895|3106.6509|3056.48|2992.5071|2980.7319|2998.4399|3090.9109|3069.269|3039.7571|3058.448|3133.2119|3130.261|3079.761|3044.675|3024.0171|3009.261|3038.7729|3007.293|3030.9031|2981.7161|3035.822|3006.3091|3000.407|3010.2439|3041.7241|3034.8379|3017.241|3078.1221|3079.4351|3107.635|3074.188|3071.2361|3094.4131|3065.0901|3132.228|3115.5049|3069.269|3103.7|3041.7241|3080.5291|3098.781|3065.334|3039.7759|3072.22|3035.822|2986.5359|3049.594|3072.22|3098.2439|3111.5701|3086.9761|3021.0659|2971.8789|3018.114|2976.7971|3025.001|3137.147|3165.675|2954.1709|2935.48|3022.0491|2992.5371|3045.6589|3084.0249|3071.2361|3085.009|3078.1221|2983.6831|2958.5049|2948.269|2939.415|2980.7319|2980.7319|2951.22|2962.041|2971.7649|2996.4719|3005.3259|3036.8049|3036.8049|3081.074|3066.3181|3001.3911||3016.147|2988.6021|2995.488|2964.9919|2979.748
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2273|2283|2344.1841|2335|2286|2288|2308.0405|2305|2252|2246|2254|2284|2315|2252|2179|2147|2124|2113|2135|2190|2161|2158|2147|2139|2135|2045|2042|2029|2026|2026|2059|2048|2012|1925.7004|1950|1946.5|1951|1946|1964.817|1992.5|2025|2081|2144|2198|2209|2224.3633|2257|||2235|2298|2431|2280|2225|2207|2203|2203|2177|2090|2205|2216|2210|2220|2169|2210|2263|2323|2432.2644|2481|2422|2461||2489.8601|2463|2419|2486|2490|2521|2549|2534|2529|||2532|2472|2479|2521|2597|2564|2581|2598|2547|2514|2569|2533|2563|2495|2537|2499|2552|2540|2545|2557|2505|2464|2404.2566|2439|2393|2393.731|2347|2321|2349|2417|2452|2461|2409|2419|2339|2255|2285.22|2278|2314|2317|2371|2386|2390.8999|2350|2404.0491|2471|2465|2456|2454.575|2476.2759|2529|2582|2579|2503|2439|2438|2550|2462|2485.925|2566|2601.562|2612|2674|2729|2786.2319|2884.7749|2903|2901|2996|3022|3104.4641|3177|3270||3206.7485|3232|3216|||3176|3166|3151|3122|3081|3112|3163|3131|3173|3181|3156|3152|3160|3116|3038|3036|3015|3036|3054.676|3033|3003|2977|3029.4275|3122|3171|3188|3189|3148|3154|3152|3155|3110|3027|3032|3031|3086.45|3048.0601|3017|3007|2998|2965.395|2979|2991|2977.46|2989|2988|2973|2936.4299|2884|2876|2905|2883|2843|2774|2766|2788|2798|2793|2805|2833|2844|2903|2904|2909|3082|3163|3184|3141|3062|3020|3103|3050|3067|3061|3085|3090.4749|3076|3048|3071|3081|3062|3060|3047|3047.1819||3000|2990|3022|3037|3042
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.45|25.95|25.73|25.63|24.76|24.78|25.34|25.32|23.83|21.93|21.65|21.76|21.87|21.38|21.4|21.05|20.76|20.21|19.795|19.825|19.5|20.383|20.77|20.5|20.08|19.74|19.61|19.445|20.59|21.15|21.54|20.9|20.76|21|21.06|21.98|21.97|21.98|22.86|23.48|23.51|25.24|25.61|26.9|27.3|27.37|27.33|||27.56|28.42|28.98|28.13|27.79|28.29|28.04|27.85|28.05|28|28.84|28.75|27.87|27.31|26.42|27.04|26.59|27.65|28.91|30.62|29.28|29.21||29.54|30.14|29.56|30.22|29.87|31.88|32.67|32.2|33.11|||33|32.42|33.3|33.57|33.58|33.53|33.23|33.25|32.97|33.11|34.01|35|34.41|32.43|32.1|31.39|32.13|32.27|31.42|32.61|33.64|33.77|32.5|32.59|32.24|32.73|32.63|33.12|34.19|35.75|36.07|36|37.73|37.57|36.63|34.56|36.59|36.08|37.97|38.28|38.64|38.74|37.75|37.6|39.26|39.6|38.55|37.97|40.11|39.95|40.22|40.15|39.64|39.03|39.25|39.51|37.67|35.86|35.3|35.779|36.42|36.18|36.11|36.39|36.36|35.27|35.83|36.1|35.93|35.69|35.66|35.11|35||33.61|33.61|33.8|||33.85|33.78|33.33|32.6|31.9|32.65|32.95|32.15|32.15|33.49|33.79|34.28|33.86|33.69|33.89|32.27|32.94|31.87|31.26|32.08|31.16|32.4779|31.42|32.3|33.06|33.11|33.24|32.54|31.77|32.3|32.59|32.98|34.4|34.36|34.23|34.02|33.19|31.59|32.57|32.6|32.49|33.07|33.45|33.2|33.13|32.94|32.8|33.01|33.8|33.93|33.56|33.18|34.25|33.35|33.22|33.9|34.2|34.01|33.97|34.29|33.5|33.22|34.53|34.62|34.8489|33.7|33.88|33.92|33.17|32.79|33.39|33.5|34.15|34.2|33.57|33.8|33.7329|35.45|35.213|36.12|36.84|36.9|36.94|36.37||35.95|35.3|34.87|34.07|34.1
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|368.7|364.654|364.6|360.5|365|364.4|372.1|367.5|360.4017|354.6|355.2|344.4|341.5|356.9|355.3|359.1|343.6|330.3|330.194|332.4|333.5|338.195|332.7928|319.5964|322.3|348.84|350.1|365|368.3|382.4|376.7|366.7|358.6|351.9499|353.2136|368.3158|359.05|368.2|388.6228|371.5|370.8|368|375.7|392.7171|387.4|389.1|392.1|||386.8|388.7|394.072|426.4|439|432.9|445.7|458.9|459.78|464.1|474.2|469|458.5|460.1|468.3|489|484.4|512.68|519.4|510|503.4|515||512.4|508.2|501.8|497.225|500.9092|527.2|524|531.6|538.6|||524.4|526.6|498.6|494.4|488.3|485.7|483.8|480.5|489.6|497|487.4|484|490|500.5|507.3336|503|479.2|450.8|442.4|431.4|419.4|401.8|396.6|400.8|407.4|402.6|408.4|418.2|423.6|401.8|430.4|429|419.2|398.2|385.6|378.8|359.8|360.4|357.4392|361.8|364.8|364.4|372.6|382.4|370.2|370|367|373|368.4|365.2|351.8|361|365.4|367.6|373|366.4|367|361.2348|347.2|357|378|386.2|384.6|390|385.4|388.4|388.6|379|375|375.4659|375.6|374.2|372.6||356.5838|363.2|371.6|||368.8|365.6|365.2|362.6|352|361.1527|364.4|350.8|354|359.2|380.6|432.7464|433.2|434.2|414.6|412.6|406.4|413.7109|396.2|417.8|417.4|426.6|427.8|415.8|403.2|388|387.8|386.8|387.4|371.4|363.8|363.8|364.4|363.6|370|362.2|370|361.4|363|363.4|366.6|369.8|370.6|385.8|386|368|385.8481|379.8|398.6|400.4|395.8|392.2|368.8|375|388.28|377.4|361.8|380|374.8|376.2|370.2|375.6|380|383.8|373.2|361.0359|382.6|384.8|373.4|370.4|375.8|389|391.6|393.6|392.8|377.6|378.4|392.4|403.6|388.4873|380.8|365.8|372.8|372.4||370.332|365.4|369|369.6|346
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.3|29.75|29.55|29.15|29.55|29.5|29.5|29|28.1|27.275|27|27.5|27.2|27.05|25.3|25.325|24.15|24.15|24|24.9|25.05|25.85|25|25.5|24.9|24.8|25.4|25.2|26.7|26.1|26.425|26.425|25.65|24.8|25|25.5|25.55|25.75|26.1|25.95|25.55|27.15|28|27.5|28.5|28.55|29.95|||30.35|29.65|30.2|29.25|27.5|27.85|27.8|27.95|27.325|28.45|28.7|28.65|27.475|26.7|27.75|27.9|28.225|28.9|28.35|30.45|31.05|31.65||32.6|32.6|32.25|32.6|32.25|33.25|33.775|33.775|34.2052|||33.3|34|34.45|34.2|34.65|34.2|34|34.15|34.55|35|34|34.45|34.45|33.9|33.35|34.1|35.05|35.05|35.05|34.55|34.55|34.95|34|34|33.45|32.4|32.3|30.4|29.65|31.55|32.5|32.8|35|34.225|34.95|33.55|35.45|35.95|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|38|36.65|36.5|37|37.05|38.15|37.85|38|36|34.35|34.85|34|35.6|36.75|38|37.8|38.75|39.15|40|40.3|39.4|40|40|39.9|40.95|40.7|39.95||38.6|38.6|38.3|||37.6|37.2|37.2|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.5|36.2|35.7|36.15|35.77|36.1|36|35.8|36.05|36|36.6|36.45|36.1|36.4|36.6|36|35.8|35.6|35.4|35.9|36|36.5|36|36.5|36|35.45|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|34.5|33.3|33.1|33.3|33.2|33.1|32.8|32.4|32.4|32|31.7|32.1|31.7|32.1|31.8|32.5|32.45|32.41|32.6|33.1|32.3|32.6|32.5|32.6|33|32.85|32.55|32.85|32.7|32.7|32.6|32.4|32.85|32.85|32.5|32.7||32.45|32.45|32.45|32.2|32.45
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|979.4|975.2|910.4|855.6|845.6|840.297|852.5231|848.2|824.9|817.8|839.2|870.8845|872|856.4|847.2|838|844|819.2|819.6|826.2|829.2|817.8|818.4|811.8|802.4|781.8|785|786.4|790.2|805.8|820.2|829|806.701|794|791.8|796.4|782|784.6|787.6|794.8|795.2|795.6|817.6|828.816|842.8|852.4|864.6|||863.7838|867.2|867.163|864.6|857.6|837.519|863.8|881.9676|868.8841|881.8|909.328|916.64|892.8|884.6|866.8|897|887.8|865.8|881.6|916.2|921.2|927.2||941.8|955.6|966.599|991|982.4|979.2|999|977.68|971|||980|1003.5|1002.5|1027.0649|1035|1025.5|1063|1055|1021.5|1027.5|1052.5|1058.55|1065|1046.5|1044.5|1049.5|1058.3459|1059|1051|1073|1076.5|1060|1043.5|1060.5|1064|1081.5|1059.5|1007|1020.504|1021.5|1055.5|1094.174|1134.5|1135|1131.5|1099|1151|1162.5|1300.5|1300|1307|1332|1320.9449|1329.604|1358|1368.5|1360.5|1335.134|1325.5|1362.5|1368.5|1374.5|1368.735|1351|1336|1351|1359.5|1335|1345|1330.5|1358.5|1363|1365.5|1363.5|1359|1379.5|1386.5|1399.5|1393.505|1371|1371.5|1381.549|1383.5||1360.5|1370.5|1384.312|||1377.5|1368|1354.24|1341|1360.506|1387.5|1396.499|1321.5|1330|1336.5|1338|1340|1336|1317|1319|1335|1325.5|1343|1349|1435.5|1459|1470.5|1441|1492.5|1508.5|1505|1515|1532|1549.5|1548.5|1545|1539|1543|1517.5|1510.5|1519|1603|1602|1581.5|1570|1549|1559.5|1578.5|1575|1560.5|1572|1568.5|1558.5|1552.05|1511.5|1517.5|1529.5|1483|1462|1461|1414|1428|1430.5|1428|1425.5|1442.5|1449.5|1439|1425.5|1416.5|1420.5|1423|1440.235|1423.5341|1436.921|1434.938|1431.963|1436.626|1438.4091|1455.267|1489.479|1464.192|1475.5959|1491.724|1498.5909|1509.313|1499.892|1508.817|1501.875||1494.933|1503.363|1505.3459|1491.958|1479.067
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.1897|117.5783|119.7726|118.4926|116.2069|117.6624|118.1269|118.0355|115.6583|113.0069|114.0126|116.2069|118.1269|117.944|116.9383|116.7555|113.7383|111.8183|110.8125|110.3554|108.2525|107.3382|108.984|106.9725|104.4125|102.67|103.5896|103.5896|102.4925|105.6011|106.8811|107.8868|106.3325|105.7839|106.3325|107.4297|105.4182|105.6011|105.8754|105.6011|105.6925|109.2582|110.264|112.0011|114.9269|113.0983|114.6526|||114.9269|113.6469|114.2869|113.7383|113.0069|110.9954|109.7154|111.0868|110.0811|110.0811|113.8297|111.9097|109.8068|109.8068|108.4354|107.7954|105.2353|109.2582|110.6297|113.2811|111.7268|113.7383||113.9212|112.5497|117.0367|117.2235|116.0093|118.718|120.4927|117.6906|115.6356|||114.1729|112.8335|114.1412|114.328|112.4599|110.3115|112.5833|113.8609|115.3554|115.8224|120.3993|123.2949|122.9212|118.6246|120.4927|120.5861|121.6136|121.4268|121.707|121.1465|123.0146|123.2949|117.4103|118.1576|116.2895|117.2235|116.1027|110.2181|106.2017|116.1027|125.63|122.8278|127.3113|128.3387|130.5805|131.5988|134.9705|133.7562|137.0254|137.6793|137.6793|139.7342|139.3606|134.5969|138.1463|140.2012|140.855|136.7452|138.2397|139.921|138.5199|140.5281|137.1188|135.0639|135.9046|135.998|139.8276|137.9595|139.921|141.1353|144.7781|146.1791|148.0472|148.9196|149.0747|146.501|148.7945|147.9538|138.9869|141.5089|141.6957|142.91|141.6023||142.1627|139.921|140.0144|||136.8386|136.2782|133.009|131.7013|130.3937|131.2343|132.6354|130.8607|130.1432|133.6628|134.7837|142.3495|142.8165|143.377|142.1627|142.3495|141.2287|141.6957|138.3331|140.1078|140.1078|144.7781|144.311|144.9649|147.3|148.3275|150.756|147.6736|149.2615|152.1571|150.1956|150.0088|152.8109|160.8905|155.6131|159.2559|157.2944|155.7999|156.9207|156.4537|156.0801|156.0801|155.3329|154.5856|153.745|154.7724|151.9703|152.1571|152.1571|155.8933|157.2944|158.0416|151.5966|149.7285|151.9703|153.4647|154.1186|151.7834|145.6187|148.0472|150.7342|154.6122|155.4003|156.9064|156.0624|155.4888|156.995|155.4003|153.4139|152.0335|153.6283|153.0967|152.6537|151.7677|152.5651|150.0844|152.2177|147.6037|148.4735|148.1352|145.0343|144.9457|141.9334|142.9501||146.3633|146.1861|140.2744|141.7562|140.9588
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|896.3999|902.435|903|901.25|896|903|924|916|893|885|882|888|889|866|853|845|830.5305|820|803.6|808.801|820|813|821|818|810|816|811.85|818.6|815|830|839|837|824|801.08|805|814.1199|812|820|837|847|854|863|897.5|907.5|928.25|939|952|||931.8485|928.04|945|915|888|879.232|877.122|880|874.56|857|879|877|861|863.7|847.6989|861.3586|860|894|888.901|932|938|954||958|949|958|975|971.8|1001.7672|1010|998|992|||995|989|991|1004|1004.6|990.334|1010|1008|1006|1008|1006.5927|1016|1020|1008|1008.4|1007.7|1010|1015|1018|1020|1011.92|1008|968|980.693|974|953.7|945|908.071|925.0099|982.1|1015.951|1020|1034.104|1038|1022|1004|1046|1043.28|1083.4913|1076.7321|1096|1092.9999|1098.485|1096|1113.12|1122.42|1130|1118|1125.12|1137|1144|1154|1148|1129|1130|1128.9919|1140|1128.6866|1148|1167.2679|1177.781|1181.3253|1192.4|1192|1192|1198|1204|1205.58|1226|1230.5|1238|1256|1260||1238|1240|1242|||1222|1218|1208|1196|1180|1194|1188|1182|1208|1220|1222|1240.7499|1238|1226|1204.7321|1206|1198|1200|1178|1200|1190|1228|1226|1222|1248|1251.88|1254|1244|1238|1237.6|1235.38|1236|1234|1254|1246|1254|1240.6|1244|1241.901|1234.5601|1222|1226|1230|1230|1224.5024|1219.9|1220|1216.9132|1224|1220.22|1224|1216|1214|1206|1210|1212|1210.6975|1218|1226|1230|1228.415|1270|1276|1286|1304|1301.4951|1326|1320|1318|1318.5|1330|1326|1338|1346|1364|1356|1360|1358.97|1376|1372|1378|1372|1370|1363.95||1350|1348|1356|1350|1337.865
03985|14044|/equities/herald-investment-trust|FTSE350|1796.8|1794|1798|1762.1959|1741.29|1744|1778|1760|1722|1698|1708|1719.0319|1730|1701.5229|1662|1623.2533|1638|1583.7936|1574|1582.12|1605.6|1629.8621|1628|1630|1614|1584|1626|1630|1623.316|1654|1674.8199|1672|1620|1602|1602|1608|1577.7|1620|1658.25|1658|1634|1672|1742|1748|1766|1792|1804|||1807.592|1806.601|1815.88|1766|1714|1734|1780|1776|1759.12|1734|1830.7198|1850|1793.5|1790|1764|1800|1762|1742|1756.9999|1811.537|1788.4|1814.1362||1806|1810|1798|1824.546|1819.9999|1836|1854|1846.3199|1844|||1854.3025|1866.8|1868.047|1893.9999|1904|1898|1910|1909.1199|1911|1916|1916|1918|1937|1910|1882.4|1870|1901.2|1908.24|1906|1904.7|1890|1880|1795.2|1826.8749|1837.163|1768|1766.9999|1696|1740|1836|1916|1910|1933.3999|1930|1940.488|1872|1946.11|1939.2|2005|1999|2014|2020|2015|2020|2040|2060|2065|2025|2025.9999|2120|2103.5|2180|2155|2030|2034.375|2050|2120|2060|2115|2190|2220|2215|2260|2283|2335|2389.25|2415|2412.3789|2475|2495.8|2511.25|2575|2595||2535|2510|2505|||2424.5601|2450|2415|2426.9045|2400|2420|2385|2340|2355|2446.75|2472.1001|2465|2490|2453.093|2425|2430|2460|2490|2444.5498|2490|2454.5498|2479.5|2495|2555|2599.748|2600|2565|2557.98|2554.25|2535|2535|2500|2470|2490|2525|2550|2540|2415|2410|2375|2370|2365|2355|2355|2360|2359|2360|2365|2360|2360|2352.5|2333.2019|2310|2288.2|2305|2320|2315|2316.5537|2350|2380|2430|2480|2485|2550.3999|2585|2572.875|2570|2578.8999|2577.5|2590|2620|2608.2024|2615|2620|2620|2620|2605|2635|2670|2660|2610|2560|2500|2445||2420|2420|2425|2390|2365
03986|28265|/equities/hg-capital-trust-plc|FTSE350|380.334|381.78|379.65|376|366|372.6637|389.26|386|381.5|374|366.128|364|362|363|350|345.65|330.8|321.5|322.1|336|334.5|334|331.625|331|332.4669|327|321.379|327.5|334.5|341.875|363.5|357.5|348.4888|349|357|369.5|364.528|379|382.5|378.5|379.5|375.9|385|395.5|400.4505|395|394|||385|398|406|404.75|404.5|405|404.5|404.5|403|388|405|407.05|406.5|390|388|395.8808|396|396.5|392.1088|411.169|416.5|436.567||430.5|436|429.5|441.162|450|457.5|455|455.5|445|||439|436|437.5|432|433.5|437.5|435.5|436|435.8|437|437.5|438|437.1602|437|437|433|436.745|431.61|425|415.041|421.5|430.5|415|418|429|425.5|425|410|395|389|411|417.7375|417.5|420|423|405|421.5|408.5|425.2868|432.5|430.5|436|436.5|432.12|442.853|445.02|437|432.5|429.9999|439.325|432.5|440|429.5|420|401.5|391|399.938|396|400|414.5|420.5|423|430.5|432.1149|431.5|435.9999|436.1282|435|438|438|438.748|446|445.5||422|421|427.5|||420.5|421.5|422|423.5|421|423|421|421.5|421.5|421|422|421|420.9|421|421.5|421.5|421.5|422|421|424.5|420.5|424|422|423.5|425|424|424|423.5|429.5|425|430|429.5|420|417.5|417.261|416.5|413|396.1|402|400.5|391|389|382|385|383.15|388|389|386|389|386.5|393|389|387.922|389.375|390.8363|388.203|395|395|399.5|401.5|402|396|397.5|399.84|398|397.5|396.675|400.02|400|401|400.5|400|400|397.5|398|398|397|398.345|400|402|405|406|412.5|412.5||411|406|406.5|404|400.286
03987|14041|/equities/hicl-infrastructure|FTSE350|176.2|176.2|174|174.771|173.4|172.992|173.994|174.8|175.2|175.4|175.2|176|175.4|175.8|174.8|174.8|173|171.8|170.6|170.0999|170|170.4|172.8|174.4|174|176.2096|174.8|177|175.8|177.2|177.6|178|177.6|174.6|175|173.4|174.2|176.6|178.81|180.4|181.2|181|182.8|183.39|181.6|181|178.6|||178.2|178.4|177.6|176.8|177.36|180.6|179|180.2|181|179.8|180.6|181|180.8|179.758|180|180.4|177.6|176.6|174|174.6|175.09|177.7205||178|174.4|174|175.8|175|179|180.6|180.6|184.98|||183.6|181.4|181.4|181.6|179.85|181.5999|181.2|180|180.6|180.2|179.6|178|176.5928|174.3388|169.6|169.6|171|171.4|171.2|170.41|171.8|174.6|174|174.984|174.8|175|174.699|170.8|166.006|169.6|175|178.6|177.8|174.6|170.39|172|172.5976|171.06|172|174.8|174.2|174.2|172.4|171.4639|172.2|174.6|174.8|172.4|174|174.8|175.8|176.8|176.8|174.818|173.6|173|174|172.6|173.6|174.6|175|174.4|174.8|175.8|175.196|174.8|175.8|175.4|176|176.8|178.4|180.4|181.2||177|177.6|176.6|||175.4|175|175.6|175.6|176|175.6|175.8|174.8|174.5644|174.4|174.4|173.1999|174.4|174.2|173.3021|171.8|169.4|169|169.8|169.8|168.8|170.4|172.2|172.65|173|171.93|172.4|172.2|172.8|172.8|172.4|172.8|171.512|172|171.66|171.6|172.76|169.56|169|169.2|170.67|170.8255|168.45|163.2|161.8|162.2|162.985|162.8|164.2|164.6|165.4|165.4|165.2|165.15|166.2|166.8|166.8|167|167.8|168|167.4|168.0521|167.58|167.8|169|170.4|170.3999|170.8|171|172.8|172.8|172.6|172|172|172|172|171.9999|172.5|172.4|172.6|172.4|172.6|172.6|172.6||172.624|173|174.6|174.2|174.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1610|1631.5|1653|1690|1773.5|1746|1757.5|1738.5|1732|1734|1725|1728.5|1730|1733|1705.5|1691|1715.4528|1699|1694.5|1709.5|1718.5|1711.5|1714|1722|1693|1667.5|1670|1635.5|1632|1682.5|1706|1666|1640.5|1549.5|1508.5|1508.5|1504.87|1505|1515.5|1532|1559.5|1570.8362|1614|1644.5|1677|1680.5|1691|||1721.5|1723|1715.5|1713|1709.5|1702|1768.5|1761.5|1751.5|1708.5|1759.0739|1736|1737.5|1724|1724|1758.5|1741|1733.5|1739.5|1734.5|1891.5|1898.6591||2004|2043|1994|2069|2050|2070|2085|2087|2095.449|||2087|2089|2072|2092|2064|2050|2068|2091|2095|2074|2094.3201|2085|2087|2111|2137|2130|2137|2131|2093|2060|2073|2078|2054|2042.759|2029|2014|1964.5|1853.5|1871|1915.5|1967|2026|2093|2119|1989.5|1940|2034|1962.8149|1982.5|2003|2005|1986.5|1975.5|1968|1999.5|2038|2041|2027|2022|2041|2057|2074.5801|2094|2090|2096|2076|2046|2017|2043|2041|2074|2042|2065|2093|2087|2094|2111|2128|2146|2134|2191|2209|2230.188||2219|2234|2266|||2239|2225|2231|2219|2232|2231|2250|2239|2276.5129|2256|2243|2272|2288|2294|2288|2210|2246|2272|2238|2288.7319|2310|2312|2294|2296|2317|2310|2358|2360|2369|2370|2387|2403|2402|2416|2419|2444|2496|2496|2487|2457|2437|2443|2481|2470|2483|2477.929|2469|2430|2428|2362|2383|2396|2348|2351|2343.877|2368|2348|2311|2396|2406|2442.5801|2490|2474|2415|2430|2414|2410|2397|2400|2430|2487|2479|2499|2507|2546|2550.1531|2522|2581|2625|2603|2586|2574|2580|2538||2540|2525|2554|2573|2596
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1241.96|1242|1256|1272|1277.3536|1312|1322|1316|1280|1308|1340|1342|1330|1318|1288|1248|1226|1224|1220|1232|1210|1208|1202|1180|1170|1162.2848|1168|1186|1172|1206|1210|1192|1160|1126|1136|1170.33|1166|1194|1216|1224|1206|1226|1298|1358|1378.944|1382|1380|||1386|1443.88|1474|1456|1430|1398|1406|1380|1360|1320|1358|1348|1324|1316|1284|1322|1330|1342|1364|1396|1378|1394||1414|1386|1400|1404|1382|1416.2|1410|1420.97|1440|||1444|1438|1428|1446|1490|1494|1494|1530|1526|1512|1530|1526|1536|1532|1542|1556|1554|1542|1542|1540|1502.16|1476|1436|1476|1434.098|1516|1294|1242|1292|1344|1398|1402|1424|1416|1406|1390|1446|1452|1486|1504|1516|1524|1514|1504|1556|1566|1566|1536|1520.9517|1494|1534|1552|1536|1512|1488|1492|1508|1466|1480|1529.58|1556|1551.3999|1576|1604.3668|1584.9113|1628.88|1752.96|1778.5|1840|1812|1828|1872|1850.424||1808|1808|1814|||1758|1756.324|1754|1746|1732|1788|1754|1724|1729.676|1772|1752|1762|1782|1723.6|1724|1734|1708|1718|1704|1698|1700|1854|1884|1860|1876|1890|1866|1860|1868.97|1857.7416|1852|1838|1822.9399|1840|1834|1847.88|1834|1836|1870|1848|1834|1822|1866|1834|1806|1770|1773.3|1786|1764|1758|1760|1770|1772|1726|1725.464|1782|1744|1718|1726|1756|1800|1830|1808|1828|1828|1826|1872|1874|1824.9496|1834|1868|1876|1862|1885.58|1902|1874|1856|1876|1922|1920|1918|1916|1864|1870||1850|1876|1880|1830|1874
03990|28224|/equities/hilton-food-group-plc|FTSE350|1028|1050.5|1067.08|1068|1102|1112|1126|1112|1080|1094|1098|1086|1080|1064|1042|1046|1010|989|991|1006|992|998|990|999|1018|1040|1035.25|1031.4399|1036|1060|1070.7599|1078|1060|1052|1042|1072|1064|1052|1030|1050|1034|1044|1066|1080|1078|1074|1088|||1100|1130|1138.228|1136|1162.3199|1192|1224|1222|1206|1190|1210|1248|1222|1204|1184|1176|1184|1172|1164.0801|1180|1186|1218||1236|1224|1210|1218|1218|1216|1220|1210|1214.5|||1214|1210|1216|1224|1224|1221.36|1240|1256|1246|1252.96|1256|1257.049|1254|1244|1222.3195|1194|1183.1599|1160|1181.8398|1138|1120|1112|1074|1064|1056|1036|1046|1032|1044|1044|1060|1060|1080|1080|1082|1058|1082.3199|1068|1082|1068|1076|1068|1034|1056|1108|1091.4399|1090|1050|1054.5|1058|1064.8687|1062|1054|1038|1017.36|1038|1066|1060|1066|1118|1114|1132|1142|1128|1168|1170|1136|1148|1143.53|1136|1154|1182|1188||1153.4999|1180|1172|||1172.7999|1158|1140|1136|1112|1120|1130|1140|1164|1188|1208|1206|1206|1192|1164|1158|1148|1141.3999|1140|1152|1165.04|1186|1176|1190|1204|1226|1216|1198|1210|1210|1220|1202|1200|1194|1208|1240|1232|1210|1206|1198|1206.312|1176|1216|1182|1186|1193.028|1182|1186|1186|1184|1176|1164|1173.2|1186|1182|1188|1174|1158|1184|1172|1184|1184|1172|1187.2|1186|1186|1180|1148|1174|1190|1165.9999|1164|1172|1144|1190|1136|1150|1178|1200|1198|1174|1180|1186|1194||1200|1184|1176|1158|1186
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|925.6|909.6|905.6|907.2|880.8|883.6|900|901|900.6|894.2|894|895.2|885.2|873.2|885.2|885|895|897.2|940|940|933.4|943.2|947.8|947|938.4|957|956.4|954|949.6|966.796|970.8|971|951.8|938.2|938.6|971|957.2|948.6|976.4|962.4|928|908.6|922.4|926.4|935.8|939|943.6|||931|938.705|962.8|960.6|950.8|965.0707|965.4|966|953.8|957.2|977.2|976.2|966.4|955.4|941|953.4|964.8|951|935|952.4|959.2|957.6||953.8|945.8|941.8|928|920|930.2|944.4|933.8|960|||943.2|951.4|975.003|993.4|993.4|993.8|998.4|987.6|996.2|998|1000|982.4|985|974.2|960|952.4|954.6|957.2|947.4|950.4|946.6|928.4|927|949|930.6|901.4|882|860.2|839.8|890|946.8|967|928.8|926.6|919.4|902|930.2|928.4|945.6|950|981.2|969.2|964.2|968|980|979.8|987.8|982.4|1000.5|1002|990.8|994.2|994.2|976.6|971.2|965.8|970.6|949.8|954.2|947.5|986.2|985.4|976.2|970.8|956.6|951.8|947.2|953.4|939.006|925.6|910|907.6|890.6||866|868.8|870|||862|857|858.2|852.6|852.6|870.4|876.2|870.4|880|880|880|872.6|866.8|859.8|853.6|836|829.4|841.4415|838.8|846|842.8|865.8|848.4|849.2|866.406|855|856.6|853.2|860.4|848.2|838.6|832.4|815.7|840|841.5054|832|818.2|810.4|860.4|854|837.6|839.2|842.8|833.6|813.4|821.497|829.81|845.4|840|831.6|834|831.4|825.8|817.2|835.4|838|838.4|832.4|844.8|840|840.6|851.4|864|861|855|871.2|890|879.2|881.2|861.4|883.2|869.2|914|916.8|925.6|934.2|932.8|950|949.8|942.4|939.8|936.8|934.6|930.2||946.4|942.2|946|940.6|945
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|82.9|82.75|80.15|79.55|80|79.95|83.85|83|79.55|75.2|74.75|76.9546|78|77.2699|78.7|78.8|79.6019|77.6|80.7|81.15|85.3368|84.75|84.4|85.4852|84.85|95.4|96.1|96|101|106.4|109.5|109.8|110.5|111|111.3217|110.4|111.7|114.2|115|111.2|112.5|114.1|112.5|112.2|112.5|112.8|114.6|||112|115.185|117.1|115.3|112.8|115.3|112.5|112.4|108.1|106.1|105.8|108.3|103.9|101.92|109.6|110.7|109.4|111.6|109.4|116.7|117.4196|120.4||119.5|117.6|120.779|126.2|125.7744|132.4|135.4|138.2|142.8797|||146.7|148.5|139.8|137.1|133.4|134.5|137.1|136.6772|134.7|132.3|130.2|129.5|133|133.7|134.7|133.2|129.7|130.5548|130.9|131.9|130.6|129.1408|129.3|131.7|143.6|144.6|149.9|151|128.3|126.8|124.2|125.899|121.3|118.4|116.3|119.4|102.5|104.7|104.9|106|105|104.2|105|103.8|101.9|102.736|103.8|103.9|104|103.5|103.9|109.2608|106.6|104.6|103.1|106.7852|115.5|116.7|117.5|127.3|130.7762|124.3|120.3|121.9|125|125.1|123.7|122.3|122.6|123.1424|126.92|128.8|132.4||132.6|129.7|135.6|||135|132.2092|131.5|134.3|137.4|143.2|138.6|136.7|140|145|137|137.9|137.5|139.8|132.893|129.051|133.1885|134.8291|134.5677|130.5287|137.4245|151.1177|121.9581|125.9971|119.0027|167.3348|173.0662|172.8889|170.2291|170.895|169.441|168.2588|160.9689|156.2404|154.3686|151.4133|150.1326|145.3055|149.7385|150.0341|149.443|150.2311|150.6252|155.6493|152.5954|149.1475|147.5713|147.5713|150.2311|143.8144|145.798|143.4152|139.5799|136.2424|136.1281|136.0453|135.4543|130.2331|133.7796|131.9078|132.8598|132.2034|133.3855|136.9268|137.5796|137.6215|139.5918|141.562|140.8725|143.6308|146.4876|149.64|150.0341|152.3984|155.5508|158.5061|157.127|159.9826|158.8017|162.1511|160.5463|152.2999|149.9891|154.5656||151.9058|150.8222|153.5805|156.1418|154.0731
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1183|1182|1183|1180|1179|1180|1178|1179|1180|1178|1181|1179.96|1180|1181|1179|1177|1176|1175|1174|1175|1172|1185|1173|1172|1174|1173|1173|1173|1173|1171|1170|1172|1174|1167|1166|1167|1166|1166|1167|1165|1166|1166|1167|1170|1170|1165|1166|||1168|1165|1166|1168|1166|1165|1164|1166|1167|1175|1067|1055|1067.5776|1091|1100|1125|974.5|997|1002|975.5|966.5|985.5||1017.449|1009|989.5|987.4485|989.5|985.5|863|866.5|875|||871.5|868|882|890|884.5|900|895.5|890.5|872|857|870.5|863.5|881|895|939|849.5|707.5|701|684|686.5|689.5|672.5|664.5|676|651.5|656|651.5|635.5|623.5|643|679|689|675|675.5|701|705.5|736|729|756.5|747.5|765|759.5|764|757.5|775.5|797.5|794|778.5|764|788.5|778.5|781|784.5|769.103|758.5|759.5|766|775|797|798|810|781.5|775.0107|791.5|813.5|835|827|830|852.14|859.5|874.5|892.5|900.5||900|887.5|894.9212|||894|891|875.5|872.5|860.5|865|854|853|873.5|884|926.5|925.5|964.5|954.5|936.5|933|922.9685|910|905.5|917.5|916.5|945|932.5|920.5|932.5|938|942|935|927.5|873.5|859|855|838|860|872|867.5|853|851.5|854|868|865|862|871.5|837|854|838|851.5|833.5|835|824|840|836|814.5|810.2374|812.5|834.5|845|835.5|892|897|904.922|929|927|929.5|942|970|995|984.5|987|979.5|986.5|977|992.5|1000|1014|1024|1013|1006|1021|1003|1017.5|1007|966|944.5||934.5|920|930|940|940.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|671.6|676.2|690|667.6|658.6|677.173|681.8|679.58|652.8|644.2|650.8|673.2|673.6|658.2|636.6|627|631.4|624|616.2|626.8|620.6|613.4|614.6|614.4|612.6|604.6|612.2|615|606.6|614.4|626.8|624|615|590.8|588.4|598|611.2|615.6|623.2|633|630.1|642.6|661.2|673.4|680.2|689|695.8|||688.4|690.2|692.4|683.4|673.2|663.4|658.8|663.6|668.8|657|686|691.8|684.6469|682|684.4|677.2|682.4|669.4|682.854|719.6|728.2|757.2||785|785.4|773.4|785.2596|769.8|791.6|791|772.8|765.6|||768.2|770|776.8|767.8|774.8|761.8|772.4|790.6|793.4|783.4|791|797.6|798.2|786.8|798.6|809.4|832.2|829.6|831.6|824.2|819|811.6|784|795.4|771|775.6|771.2|771.4|780.3|806.387|835|827.4|854|853.2|810|776.883|753|755.6|751.4|757.6|763|775.8|768.6|764.48|781.8|795.4|801.8|790.8|793.41|809.4|824.2|836.4|826.8|821|805.8|797.8|804.4|796.2|800.6|814.4|830.6|836|833.456|852|876|898.4|903|899.6|918|918.976|936.6|945.6|940.13||920|927.6|927.6|||911.116|911.6|903.4|891.744|870|875|880.8|864.4|876.6|883.4|895|909.2|928.64|909.6|897.8|896|895.8|897|894.45|911.6|900.6|924.4|920|917.8|929.2|932|924.8|923.6|933.4|937.6|943|935.6|924.4|941|947.4|973.8|965.8|940.2|940.4|950.253|922.8|922.8|926.2|917.6|900.6|896.6|886.6|893.125|903.2|898.2|902.2|876.4|875|837.6|847.62|858.483|861.8|863.6|886|892|891|911.239|919.6|941.075|965.2|972.6|985.8|975.2|959.8|957.2|973.8|968|965.6|969.2|969.6|967.4|952|950|961|965|964.8|967.8|960.6|956.4||959|950|945.4|955.2|959
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|543.43|537.082|532.198|532.296|532.003|528.682|544.798|507.683|510.907|517.157|520.234|516.474|511.004|511.2|512.86|511.883|511.883|506.707|516.571|520.283|518.036|519.794|519.599|525.557|513.934|531.319|530.44|527.999|537.375|542.502|536.789|528.487|524.776|527.12|525.166|532.98|529.61|511.981|519.111|524.776|511.004|496.354|500.72|508.367|513.739|521.064|526.241|||524.287|522.334|520.576|521.748|513.739|512.469|510.028|489.322|489.224|483.803|487.759|493.131|491.666|489.712|480.238|491.861|491.08|493.521|497.721|523|521.4|512.8||515.6|502.1|496.65|496.9|515.3|534.9|538|541.1|529.1|||522.5|524.8|527.9|535.8|531.3|527.9|529.1|528.9|529|530.9|530.2|529.6|533.2|526.3|522|519.6|515.6|520.8|503.5|501.9|502.8|495.3|484.55|492.75|490.65|480.3|489|481.95|474.85|494.75|510.9|512.3|521.3|519.5|540.9|536.8|553|552.1|555.5|548.1|547.4|559.1|557.4|564.35|567.2|564.8|563.8815|566.1505|557|549.4|552.3|549.4|544.3|533.1902|536|547.0255|526|509.6|505.2|505.5|516|519.3|519|519.2804|517.5|513.9|501.4|495.95|493.55|482.6|479.4747|471|472.6||448.8|450.9|453|||451.3|449.55|446.01|446.5|445.45|449.75|449.8|438.514|437.8|440.075|441.9|442.3|444.15|445.8|438.8|437.3|433.3|429.4|422.2|423.85|429.2|445.75|447.35|446.85|437.95|445.9925|442.15|443.05|441.58|437.5|437|438.95|433.25|432.9|438.7|441.7505|446.199|444.5|444.9|447.5|443.35|443.2|448.15|447.95|443.05|437.95|436.6|435.2|434.1|435.9|436.05|429.95|430.65|429|430.8|421.28|419.6|410.15|394.7|389.895|389.15|394.701|394.8|390.9|387.4|377|380.7|377.4|367.75|370.95|379.85|373.9|375.4|377.3|380.85|380.5|379.4|381.75|385|387.85|387.55|388.9|392.27|390.5||395.4|397.95|398.8|393.55|399.45
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|223|218.5|217.43|219.5|222|214.5|219.5|220|218|213|208|212|207|206.5|209|206.5|208|201.5|201|191.8|200|203.5|203|202.5|207.5|208|215.5|222|267|282.5|279.7|273.5|267|272|279|287|283|280|286.2475|311|315|341.5|346|355|356.5|349|347.53|||340.5|339|343.48|344.5|335|330|322.5|320.5|321.5|323|323.5|317.5|314|301|289.4|295.8|287.5|296.5|295|309|310.31|297.5||293|288|281.5|280|298|305|300.59|323.5|324|||320.5|325.5|325|328.7062|327|330|319|321|317.5|312.2262|308|310.5|317.86|319.683|323|335|330.5|339.5|345.5|336|329|323|317.5|322.5|320.5825|310.5|310|314.176|267.5|237|247.5|240.5688|238|237.5|237.48|234|234.5|242.5|249.5|260|260.38|256|251.5|259|258|254|246.5|244|238|229.5|235.6888|237|232.5|234|228.5|227|231.227|220.5|219|225|223|227|235.5|229.5|224.5|224.5|216|203.5|193|186.8|185.6|183.6|177.4||169.2|161.6|169.4|||166|163.9093|163.8|160.6|155.63|160|157.4|149.2|151.7803|156.8|153.01|155.23|160.6|157.2|150.2|157.6|151.8|157|151.8|159.28|162.8|160|161.82|162.8|158|162.6|162.8|160.6|164.6|165.8|164.6|165.4|170.34|169.6|174|173.8|171|172.2|172.2|172.15|179.1098|200.5|193.58|193.6|204|195.59|198.59|204|207|207.781|205.5|203.5|207|211|222|215|215|231|238.27|235.5|239|233|232.5|236|225.5|216.5|214|207.5|205.08|204.5|209.5|210|204.5|211.5|219.5|213.5|218|215|218|215.5|214|212.3938|213|210||209.5|202|210|205.8|207.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|121.24|121.9|120.669|121.0967|119.54|117.2|120.26|125.86|121.9|119.82|114.84|117.48|117.98|116.42|117.04|116.92|113.8|114.48|108.98|110.76|110.42|108.68|111|110.98|107.4831|109.18|110.9446|112.44|111.2181|116.034|118.7124|117.4|115.6|119.24|119.41|122.96|121.26|113.24|118.24|118|118.12|119.8866|123.36|126.26|126.52|126.9806|129.94|||130.26|133.56|136.9|132.1036|129.6048|126.3819|127.08|129.1396|127.06|123.48|126.8186|126.56|123.24|124.64|124.8|128.1508|130.08|134.88|139|151.6|150|149.5224||146.96|145.62|143.44|151.3859|152.28|154.86|155.96|145.74|147.32|||146.46|141.69|137.24|139.1|136.24|138.18|141.78|142.98|143.18|145.42|147.64|149.92|150.76|142.36|138.26|138.66|143.82|143.86|142.5|142.8|148.18|146.64|141.47|139.96|140.52|137.08|136.38|125.76|123.38|131.32|141.56|152.4|154.8|152.22|154.52|152.82|166.08|163.76|168.1|168.52|174.45|177.9|172.4|168.26|177.06|180.1|175.28|167.16|161.4|160.3|159.9|162.7|160.46|158.63|158.58|161.3|160.98|151.98|157.32|160.3|163.2|165.58|166.68|169|165.62|165.52|165.16|165.06|166.28|163.58|167.2|162.15|160.9||143.5|144.18|148.23|||148.9|148.08|144.12|139.98|133.02|133.68|130.63|132.99|134.91|138.1|138.84|142.68|144.3|145.94|142.4|137|135.15|135.8|132.48|138.54|141.38|155.56|153.86|155.4|153.28|154.82|156.92|161.36|166.26|168.92|170.94|174.02|177.24|178.2|183.16|180.16|171.88|170.7|169.3|167.68|164.8|163.32|162.78|164.17|159.8|161.42|161.12|165.78|174|181.87|184.25|178.7|177.22|181.26|183.8|182.61|184.05|185.19|188.62|193.89|188.02|188.2|186.68|186.5|186.18|176.78|176.62|175.22|177.8|167.2|152.26|143.14|142|147.68|148.4|151.96|152.02|160.05|158.31|158.01|160.88|160.44|185.8|162.32||164.3|164.9|169.43|166.24|164.29
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|206.2|206.6|207.2|209.8|209|208.7206|209|207.8|206.8|198.5|184.4|185.8|183|182.9|179.9|178.6|174|170.7|167.4|171.7|167.4505|165|166.4|163|163.5|166.7|165.8|169.8|174.7|174|176.8|177.1|175.1|171.6|175.5|173.5|177.4|181.5|188.9|189.1|186|184.2|190.2|192.4|196.6|192.5|192.7|||190.4|189.3|194.6|195|191.2|185.4|183.8|180.6|179.4|176.7|182.6|182.5787|186.6|183.024|181.3|181.3|180.3|183.2|183.2|191.8|193.5|191.3||191|186.8|185.6|181.5|178.8|181.1|182.7|167.9|167.077|||170.3|176.2|175.8|180.725|180.2|177.8|180.6|181|180.1|178.0762|181.6|181.4746|181.7|179|179.1|177.8|178.7456|182.9|182.176|180.445|183.6|181.7|176.694|180|176.3|174.5|169.3|158.5|164.424|167.4|177|175.7|180.6|179.6|176.8|174.3|185.6|183.7743|188.4|190.3|192.9488|195.3|194.6|193.1|198.3|200.2|198.5|195|196.7|200.6|202.4|205.4|201.4|198.5|197.4|197.8|198.1|197.862|205.08|205.342|211.4|203.4|204.2|205|205.6306|207.8|210.2|204.2|201.4|197.2|201.2|208.6|207.8||203.8|205|208.2|||205.4|205|198.2|199.2828|201.4|202.2|205.2|200.6|196.2|194.5|196.5|196.2|202.8|201.4|202.6|201.4|197.4|196.9|195.1|198.3244|199.3|203.002|206.2|202.6|200.4|199.5|197.9|198.5586|202.2|202|202.12|202.6|203.8|203.8|207.476|210.4|213.8|208.6|204.4|204.2|201.6|203|204.8|206|202|203.4|198|194.3|190.7|192.3|192.1989|187.6574|187.8|189.6|190.9|199.6|197.5|201.712|203.4556|206.6|206.2|213.4|214|217.6098|222.4|221.6|221.4|217.4|219.077|217|223.4|221.8|223.6|223.4|226.4|226.8|224.8|231.4|233.2|239.4|237|237|241.184|241.5992||240.4|239.4|240|234.6|235.307
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1122.4|1142|1092|1083.3458|1080|1118|1174|1183.0551|1190|1190|1184|1182|1140|1150|1146|1120|1077.374|1046|1068|1086|1104|1114|1114|1112|1104|1076|1064.6|1080|1088|1112|1092|1078|999|993|1012|1023.6|1010|1022|1020|1046|1058|1071.687|1104|1056|1074|1108.48|1115.76|||1105.9731|1117.2|1134|1136|1126|1128|1132.993|1124|1098|1102|1128|1100|1088|1068|1040|1045.2|1034|1068.5|1084.5348|1136|1130|1156||1125|1130|1114|1126.3361|1127.8752|1155|1154|1150|1155.265|||1164|1162|1156|1146|1156|1156|1168|1166|1168|1154|1166|1150.975|1140|1142.334|1164|1178.5|1218|1221.9609|1191.16|1194|1207.584|1220|1188|1200|1226|1186|1180.72|1152|1156|1130|1144.848|1132|1128|1131|1160|1110|1161.65|1182|1236.08|1248|1260|1240.8318|1220|1240|1234|1249.2|1254|1256|1258|1242|1239.8199|1248|1236|1200|1178.572|1184|1184|1192|1238|1260|1266|1266|1276|1283.1193|1280|1282|1290|1294.964|1306|1306|1300|1314|1314||1271.856|1288|1270|||1270|1270|1280|1284|1289.147|1300|1280|1275.78|1280|1280|1292|1287.88|1294|1280|1274|1264|1261.562|1260.098|1277.255|1286|1280|1288|1294|1283.8226|1280|1280|1282|1280|1289|1298|1292|1290|1290|1290|1292|1294|1290.6429|1269|1270|1288|1248|1226|1216.6504|1188|1186|1180|1169.734|1177.574|1156|1148|1148|1150|1160|1160|1180|1180|1178|1180|1200|1196|1188|1214|1214|1203.296|1196|1206|1210|1204|1204|1204|1210|1198|1270|1214|1198|1186|1195.535|1202|1230|1230|1188|1188|1196|1162||1154|1144|1162|1146|1140
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|831.5|831|826.5|819.5|820|803|803|810|801|805|805.5|798|795|790|726.5|729.5|718.0935|707|704.5|710|708.5|700.5|693|690|681|690|691.5|691|693|706|714|712.5|703|695.5|690.5|692|691.5|690|667|670.5|664.5|685.5|687|714.5|721.9974|722.5|727.5|||723|725.5|729.5|727|722.5|718|716|722|712.95|709|725.5|718.5|719|722.5|724.5|744|740|731|748.5|775.5|803.5|815||822.5|828|820|825.5|822.5|830.5|840|833|839.5|||833.5|836|843.5|849|841|829|832|833|828|830|838|834.5|827|819|811.5|798.5|797.5|798.5|811.5|815.5|797|795|786.5|789|773|758.5|750.5|727.5|731|742.5|772|774|783.5|781.5|773|774|789.5|780|785.5|784.5|774|774.5|788|781.5|778.754|795|796|788.5|797|817|820|830|825|818|873.6|883|837|829.5|829|839.5|836|810.501|813|808|808.5|819|826|836|841.8515|830.3516|830.421|837.5|831.5||839.5|823.5|822|||806|807|801|797.5|789.5|798|793|791|791.9376|792.2495|796|791|800.505|797|785.9199|781|781.5|786|780|792|774.5|773|774.005|769|776.5|775.5|780|789.5|797|797.5|802|804|790.5|800|809|796|791|783.39|793.5|797.5|807.9688|831.5|833|833.5|827.5|828|823.5|832.5|831|854.406|819.5|814|802.5|782.01|781.5|798.5|790.5|795.5|809.5|814|809|840.134|809|814|831.5|833.5|840|866.5|864|855|858.036|885|852|855|861|858.5|858.5|870.01|871.5|877|872.5|930|947.5|936.5||931.5|929.5|934|937.5|945
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1294|1307|1338|1314|1278|1283.944|1341|1354|1297|1268|1268|1298|1306|1299|1272|1252|1237|1224|1211|1240|1222|1213|1216|1207|1182|1199|1196|1189|1181|1225|1254|1231|1203|1198|1200|1212|1229|1226|1263|1276|1290|1305|1386|1424|1413|1411|1438|||1431|1426|1429|1371|1342|1331|1326|1312|1300|1281|1328|1323|1302|1316.558|1283|1288|1286|1349|1380|1414|1390|1374||1382|1356|1308|1330|1308|1355|1371|1319|1288|||1283|1278|1329|1321|1307|1310|1341.08|1375|1380|1374|1410|1428|1432|1421|1431|1459|1486|1493|1495|1499|1497.785|1485|1387|1400|1382|1379|1357|1327|1291|1388|1481|1487|1464|1491|1543|1544|1591|1582|1629|1616|1621|1642|1624|1599|1633|1663|1656|1655|1640|1676|1689|1699|1695|1654|1639|1641|1632|1594|1640|1667|1686|1691|1669|1667|1656|1686|1694.676|1698|1751.85|1762|1770|1799|1802||1770|1786|1794|||1752|1753|1730|1704|1688|1737|1747|1756|1758.4012|1774|1821|1810|1829|1812|1772|1774|1747|1752|1728|1771|1800|1809|1800|1802|1877.8091|1847|1878|1836|1813|1821|1795.48|1794|1807|1811|1824.5294|1785|1779|1644|1653|1679|1648|1660|1671|1683|1698|1680|1671|1686|1692|1720|1698|1693|1672|1647|1649|1657|1648|1644|1654|1650|1657|1697|1697|1719.1801|1856.76|1824|1835|1822|1806|1791|1857|1833|1824|1859|1828|1812|1808|1789|1805|1822|1862|1828|1842|1826||1804|1790|1790|1771|1788
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|595.4|596.2|591|598.2|602.4|599.6|598.6|597.8|592.8|587.8|582.4|589.4|592.4|591|580.4324|568.8|545|540.2|540.6|542.4|542.4|540.4|543.4|544.2|540.2|531.4|533.6|531.8|534|544|559.8|550.2|545.8|540|543.8|554.4|546.6|536.6|543.6|513.8|519.2|531.4|549.8|562.2|558.4|554.4|559.8|||550.4|553.2|557.6|554|553.2|550.6|563.6|564.8|561.2|557.8|571.5724|573.4|557|541|538.4|546.6646|552.6|567.6|574.4|581.2|577|580.4||581.4|578.8|584|594.2|589|596.8|606.6|605.4|626|||618.8|614.8|614.2|620.8|613.6|620|620.6|614|610|609.2|614.6|614|615.2|598|597.4|589.796|600.8|593|597|602|607.6|587.6|575|559|569|541.8|533.8|513|531.6|563.8|595.4|596.6|599.4|600.6|617.4|594.4|611.4|609.2|612|610.6|620.6|628|627.6|614.8|624|619.2|573.2|562|561.4|563.2|552.8|558.2|563.6|555.6|550.4|551|555.6|544.2|558|568|570.8|581.2|580|580.4|562.6|567.4|559.6|552.8|550.6|544.2|547.4|544.2|549.6||517.4|521.2|528|||520|516.8|510.8|499|482.3|504|490.2|492.9|497.5|503.8|507.4|515.8|511.6|515.4|479.7|477.3|474.9|483.6|475.3|486.3|486.4|517.6|513.6|516.8|519.6|530|525.4|520.2|532.2|539|543.6|544|540.6|543.8|547.4|556.2|528.8|529.6|534.8|527.6|522.4|526|529.6|525.8|520|528.4|527|538.6|538|547.6|567.6|571.6|564.6|575.6|576|581.6|576.8|576.4|585|576.2|561|564.6|558.4|555.3147|560.8|555|560.2|554.4|544.8|537.6|544.2|529.4|522|529.6|531.8|535.8|534.4|549.4266|554.6|557|559.2|567.2|561.2556|537.2||535|540|543.8|541.2|537.2
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|274.2|276.4|274.6|270|262.8|275|277.4|274.8|261.1254|258.6|257.23|259.8|262.2|258.6|248.4|247.4|251|245.4|247.6|244.2|241.2|232.2|229.8|223.8|222.2|222.4|224.6|223.6437|229.4|237.6|250.4|246|241.4|237.6|236.6|245.6|254|256.8|259.16|267.4|263.8|265|275.8|289.2|300.2|305.2|315.316|||315|305|299.2|296.2|346|354.4|360|357.8|349.4|345.6|357.2|359|359.4|351.6|341.2|346.6|343.4|345.6|342.2|356.6|355.93|361.8||365.4|363.6|368|376.8|379.6|389.1088|403.2|409.4|412|||418.0127|427.6|427.8|434|432|431.6|453.8|439.2|433.2|426.2|427.8|425.6|428.8|422.2|419.8|417.8|426.2|431.8|436.4|434.4|436.6|430.2|426.4|419|413.8|404|399.8|382|385.2|409.4|419.8|420.8|441.8|440|429.6|426.4|436.8|429.6|435.4|442.6|450.2|459.2|460.4|461.6|474.755|483|486.2|489.4|479.4|490.4|493.4|501|505|495.2|485.6511|489.2|502.5|503|516.5|521.5|527|525|536|529|532.5|550|539.5|538.5|545|545.5|550.5|563.5|566.5||562|555|544.5|||535|528|524.6111|516.1072|512|525.5|605|604.3055|602.5|595.5|597|601|597.5|591|580|579|582|593.5|594.5|597|589.5|604.5|602.5|599.5|610.5|604|600.5|597.5|593.5|594|595|596.5|589|588.5|588.5|591|586|577.5|575.5|575.5|585|576.5|573|571|574.5|569.5|578.5|576.5|565|545|535|536.505|528.5|519.5|516.5|527|516|512.5|520.5|534.5|522.5|530|534|540.5|551.425|556.795|551.5|549.5|544|534.46|545|539.5|555|553.5|546.5|543.765|548|559.5|585|607|600|590|585|580.5||577|575.5|578.5|576|576
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1522.5|1525|1531.75|1525|1498.5|1490.51|1553.5|1523|1481|1440|1432.743|1424.5|1462|1503.7648|1417|1402|1387.5|1366.5|1368.995|1386.5|1391|1357|1366.5|1369|1358|1326.5|1339|1329.5|1331.5|1390|1438.5|1441.5|1423|1367|1381|1378|1421|1443|1404|1479|1478.5|1456|1497.5|1519.5|1552|1587.5|1603.5|||1590|1615.5|1638.5|1605|1598|1480|1472|1465|1417.5|1417.5|1509.4413|1497.5|1454|1426.5|1366.5|1384|1384|1424.5|1449|1521.5|1514|1561.5||1565|1544.5|1547.5|1623.5|1610|1668|1714.5|1669|1684.5|||1699|1692|1702|1705.5|1685.5|1725|1811|1867|1829.5|1806.5|1827|1793.5|1809|1713|1698|1758.5|1732|1726.5|1764.5|1766|1738.5|1720|1606|1629.1281|1594|1574|1548|1438.5|1427.5|1535|1663.5|1652.5|1709|1717.5|1735.5|1684|1761.5|1734|1758.5|1779|1801|1822|1820|1806|1861|1905.5|1898|1857.5|1860.5|1942.5|1958|1965.5|1964.5|1902.5|1878|1925.5|1935.5|1909|1917.5|1944.5|1971|1938|1940|1950.5|1978.7545|2034|2079.55|2074|2099|2120|2147|2224|2239.9858||2201|2200|2242|||2223|2177|2168|2141|2111|2166|2188|2141|2202|2203|2204|2241|2288|2262|2193|2188|2153|2186|2130|2213|2206|2304|2264|2260|2300|2309|2362|2419|2493|2387|2366|2350|2313|2293|2305.4851|2300|2262|2235|2245|2217|2219|2228|2255|2211|2170.03|2172|2154|2139|2136|2118|2125|2106|2084|2050|2082|2108|2113|2074|2049|2061|2059|2093|2061|2110|2157|2153|2196|2176|2119|2162|2257|2244|2199|2239|2276|2274|2248|2261|2302|2301|2295|2302|2257|2220||2204|2205|2199|2175|2212
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4248|4228|4275|4268|4294|4258|4397|4413|4464|4416|4407|4529|4571|4516|4422|4399|4426|4370|4348|4336|4323|4276|4315|4333|4264|4264|4304|4307|4276|4380|4427|4415|4325|4267|4345|4288|4265|4296|4231|4283|4301|4351|4421|4471|4585|4617|4652|||4690|4734.1201|4757|4718|4641|4682|4717|4880|4986|4867|5028|5016|4946|4960|4878|4937|4994|4961|5146|5220|5078|5020||5068|5062|5044|5102|5122|5188|5088|5026|5066|||5090|5084|5144|5192|5304|5360|5348|5318|5274|5254|5368|5322|5358|5152|5212|5206|5250|5222|5220|5220|5142|5044|5002|5040|4908|4973|4921|4905|4970|5156|5370|5506|5496|5384|5244|5230|5264|5210|5210|5214|5256|5250|5246|5182|5306|5330|5328|5306|5308|5328|5374|5390|5430|5360|5336|5332|5322|5336|5416|5488|5456|5406|5414|5490|5448|5504|5544|5588|5632|5638|5684|5788|5786||5672|5692|5702|||5636|5630|5610|5586|5548|5598|5608|5576|5778|5824|5752|5804|5776|5758|5668|5540|5476|5478|5472|5514|5502|5572|5548|5168|5248|5292|5314|5296|5278|5154|5122|5194|5182|5186|5176|5156|5154|5082|5091.0503|5042|4919|4872|4947|4949|5030|5060|5048|5032|5030|4978.6299|5050|5030|5006|4978|4985|4982|4919|4794|4841.2866|4903|4921|5026|4992|4966|5166|5310|5474|5438|5378|5326|5480|5410|5436|5446|5492|5456|5356|5344|5432|5435.48|5388|5408|5394|5290||5260|5256|5308|5296|5300
04009|14048|/equities/intl-public-partnership|FTSE350|170|170.2|168.4|166.4|165|163.2|163.6|163.8|163.8|163|163.6|163.6|164.186|164.85|164.6|164.4|162.8|162.4|161.8|162.6|163.2|162.2|163.2|163|162.4|164.996|165|164.4|165.2|166.6|165.2|168|167.4|165.8|166|165.892|166|166.8|166.2|168.2|168.6|170.4|171|170.4|169.998|168.8|169|||168.8|168.4|168|166.4|165.6|166|168|168.6|169.2|167|168.8|169|171.356|171.956|171.534|171|168.4|168.0204|166.6|169.4|166.8989|168.4||170.4|162.8|160.7208|161.256|160.996|161.6|162.4|162.84|164.2|||164|163.2|164.2|165|165.4349|170.4239|171.8208|172.619|174.016|174.8142|173.2177|172.0204|171.6213|171.6213|169.6257|168.8274|168.6279|169.027|169.7224|167.2309|167.6301|167.2309|166.2332|169.027|169.8252|169.7454|166.8318|164.1399|158.8494|160.2464|164.7365|165.834|162.4415|161.0446|159.8472|159.6477|163.2397|162.242|163.1878|165.6345|164.6367|164.4371|162.4415|163.2397|165.0358|166.4327|166.4327|167.4305|167.567|168.4283|169.6257|168.6279|168.6229|167.6301|167.2309|166.4327|168.0292|168.2287|169.2265|168.8274|169.027|168.8274|169.4261|169.8839|170.0248|169.6257|170.0208|170.0747|171.8208|169.8252|171.2221|174.2562|173.2177||169.8252|169.4261|168.8274|||168.4283|168.4283|168.6189|168.8274|168.0292|168.4283|167.6301|166.6323|168.0292|168.6279|168.8274|167.2309|169.6257|168.6279|167.4305|168.0292|167.0314|167.9852|168.5261|166.6323|167.0314|168.0292|167.8296|167.0314|167.4305|167.8296|169.2265|170.4239|171.8208|171.4217|170.823|170.0248|169.8252|170.0248|169.4261|172.0204|172.0204|168.8274|168.0292|168.2287|168.2287|168.4283|165.2249|162.8406|162.221|163.8384|165.2354|165.8191|163.8384|160.845|160.4459|160.6455|160.8889|160.845|161.8428|162.242|162.6411|163.2397|163.8384|164.8362|163.8384|164.1966|166.0336|166.222|164.6367|165.834|166.6323|167.4305|167.2309|166.6323|166.8318|170.2044|170.1067|170.2243|170.6235|171.0226|172.0204|172.4195|171.6213|171.0226|172.619|172.619|172.8186|173.4172||173.4173|174.5658|174.6147|172.0204|174.7144
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.083|466.7|454.2|449|444.6|446.2|444.4|443.9|439.7|434.5|435|435.5|438.5|434.9|450|440.4|441.9|430.1|423.6|428.4|420.4|419.3|445.3|429.7|416.1|444.3|442.4608|446.4|452|456.8|460.7|461.3|453.7|458.2|441.4|454.4|450.1|471|460.7|470.2|467.2|458.3|471.3|483.4|480.2|483.5|497.3|||494.4|487.2|480.9|490|473.4565|470.0854|465.8714|452.6678|452.2933|429.6318|441.3371|437.7787|435.5313|425.2306|417.8328|416.8964|408.2813|408.2813|418.9565|431.8605|436.655|443.8655||448.173|449.484|440.307|444.8955|446.5811|463.3431|467.6506|464.935|462.594|||459.7847|468.2125|486.0046|506.9805|504.3585|496.4925|502.6729|492.5595|487.3156|483.7571|480.9479|479.6369|477.3895|464.2795|456.6008|461.6575|451.5441|450.8695|434.2203|431.411|431.3174|429.4445|412.3079|421.7649|417.6455|404.6292|390.2083|367.1722|366.5168|364.4566|372.9781|386.8372|412.9634|386.1817|396.3887|385.031|397.9806|390.5829|410.6224|400.6026|411.0906|413.1507|421.6722|418.9565|425.6988|436.9359|437.3105|430.8492|433.8457|427.8526|418.4883|412.2143|411.5588|404.3483|404.2547|404.8165|397.887|385.2452|388.3996|404.5356|395.265|404.3483|401.1645|404.5356|404.442|402.6628|399.5978|397.5124|399.198|397.9806|396.1078|395.0777|392.2684||385.5262|385.6198|385.058|||377.9411|378.6903|375.881|372.6971|369.7006|373.0717|365.7676|362.0219|361.1791|366.3323|366.3295|370.0752|385.058|375.5064|369.4196|367.3595|361.3664|364.4566|356.4034|350.7848|348.7247|366.1422|369.4196|368.2023|364.363|355.8415|343.7616|335.7084|334.5847|333.3673|333.6482|334.3974|338.1678|338.2367|335.5211|317.729|320.6319|313.6087|317.0735|311.9232|311.9232|319.4146|310.2259|318.5718|305.9301|307.522|327.7487|325.4077|319.4146|317.0735|311.5703|302.0907|300.5924|295.723|291.6028|302.7462|300.967|303.589|302.9335|302.4653|302.0907|305.0872|299.1878|300.2715|292.1646|285.6096|283.6431|275.6835|265.3828|273.1552|270.7205|269.3158|269.8777|279.7101|270.1586|268.5667|272.1251|271.5633|275.309|274.7471|279.0547|282.6131|289.5653|287.6698||280.7402|277.65|277.4627|276.7136|272.1251
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|84.5|83.85|88.75|88.8|87.65|87.4|91.253|86.3|83.6|87|86.95|81.7|81.75|79.6|77|74.1|76.1834|75.75|71.6|76.8|72.792|76.25|73.75|75.5|70.9|69.85|70.9|70.45|72.75|76|78.0248|76.9999|75.4|76.3|73.95|74|74.8|76.2|74.75|75.575|74.8|74.0502|78.25|81.8|80.75|83.185|86.4|||87.6419|92.75|87.15|85.4062|85.1|84.6789|85|85.1|83|80.95|86.75|83.4|81.35|81.15|78.6|80.05|79.35|83.6|83.25|84.8|89.35|84.15||85.75|85.9|87.65|87.1|87.8|91.1|93|90.867|91.0964|||90.54|90.8|88.7|91.8|90.6197|92.3498|95|94.65|91|90.725|94|97.1|97.1|95.1501|94.9|95|97|97.491|97.1|96.8|97.3|96.7|90|91|88.3|87|86.2|82.1|81.0974|85.5|90.8|94.4|93.9|93.8|96.3|91|93.4|93.1|96.1513|95.8|99.4|99.8366|100.6|97.8|99|100|100.2|97.5601|101.8|98.6|98.7|99.7892|100|98.6|97|97|99.8|98.3|101.6|105.8|108.6|110.2|115.2|116|116.4|121.6|112.6|113.6|117.2|122|121.4|124.2|125.8||124.2|128|124.2|||123.44|124|121.4|121|120.2|121|120.044|119|119|119.5881|121|121|120.8|120.4|116.18|117.6|118.2|121|117.079|117.8|118|121.8|120.4|122.2|126.4|120.6|120|119|121.8|127|121.094|120.6|120.6|121.2|124.8|126.298|125.8|124.6|123.4|121.6|129.4|131.2|129.6|124|131|124.33|123.2|128.4|129.2|129.8|130.8|130.2|130.4|128|128.8|129|131.6|140|138.2|138.8|140|143.2|138.4|140|140.2|137.9781|140.2|139.4|141.2|141|144|142.3905|139.46|140.297|148.8|155.998|156.2|149.4|148.8|146.8|144|144|139.6|128.4||127.6|128.2|129.2|129.6|129.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.58|72.4972|73.56|72.8|71.3|73|74.62|74.9|74.5673|72.48|73.12|72.64|70.86|71.3372|69.52|68.356|66.32|64.8|65.1714|66.1373|66.08|67.02|68.34|66.1|64.671|66.08|66.52|66.04|65.62|71.02|70|69.82|69.16|68.12|69.7629|71.94|69.76|68.08|70.3|70.68|69.46|68.46|70.06|70.12|70.842|71.1|71.84|||73.26|70.92|73.35|73.84|73.64|72.74|72.84|74.36|72.76|70.3444|72.92|73.28|70.72|70.18|69.5|69.72|69.16|69.46|72.08|77|75.68|75.36||74.82|74.8|74.24|76.24|75.38|78.44|77.92|74.98|75.86|||77.02|79.38|79.64|80.0042|79.08|80.48|82.66|83.3|83.3717|83.78|83.78|84.18|84.9|83.18|82.88|83.092|83.16|83.12|85.12|86.34|87.12|87.82|85.8|87.94|86.14|83.4233|84.98|80.98|76.792|79.5211|110.6327|110.65|111.7413|111.7|113.115|112.45|117.15|116.05|118.4|119.104|121.65|123.8923|123.3|122.35|124|124|119.75|115.9|115.7|113.9|113.8|114.45|113.9076|112.75|115.7|113.05|113.65|109.272|113.35|115.3|118.75|119.377|120.6|121.55|119.15|119.7|119.75|120.75|117.0079|114.497|116.45|114.85|114||111.5979|111.546|113.5|||113|111.9|110.7|108.85|106.75|107.85|106.7588|107.9|108.8|111.495|112.2|113.15|114.845|115.35|114.25|113.3|112.4073|114.35|111.4|114.1|117.233|118.3|119.1|119.95|120.75|125.55|125.9|125.35|125.5128|126.9928|127.186|124.45|125.85|110.6|112|113.2|108.75|106.4991|108.4|107.85|107.75|105.6|105.55|105.55|105.0375|105.4|106.55|105.6|105|104.1727|105.65|104.95|104.2|103.9|105.2|106.2344|106.31|106|108.35|109.35|109.2664|110.7|108.75|110.05|110.95|110.9|113.1|111.6|109.85|108.3|111.15|111.2717|111.35|113.8|112.8|113.7|114.1|117.25|116.95|117.45|115.95|115.9|117.5275|118.5||118.3|119.13|117.6|115.6|117.3
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184|193.1|199.1|197|191.5|191.75|200|193.05|190.2|188.5|196.15|194|198.15|193|192.85|191.15|190|187.6|191|193|190.25|195|192.5|191.55|188.75|187.1|191.6|192.4|187.75|203.4|200.7|203.3|199.6|194.05|195.95|204|208.4|208.8|214.8|217.3|221.8|229.4|244.6|247.8|252.7|251.4|249.6|||256|253.1|252.8|250.2|244.3|240.2|241.1|246.3|245|241.5331|246.4|247.2|243.22|240.3|237.5|238.8|233.3|234|238.4|243.3|243.7|247.9||251.3|244.5|246.7|251.7|267.4|270.1|269|265|267.7|||268.9|266.9|270.6|274.4|270.3|272|283.6|270.2|265|271.1|272.1|271.4|272.1|262|260|261.2|269.6|270.6|270.79|272.08|279|274.2|269.1|278.1|266.7|265|264.3|267.5|241.7|258|280.5|279.5|282.4|281.6|279.8|269.1|273.5|271.7|284.8|282.1|285.49|286.6|285.7|283.7|286.6|289.9|286.6|278.3|275.8|283.5|283|288.1|289.3|287.9|287.8|288.2|290.4|284.8|292.3|297.4|297.9|295.5|300.6|302.1|298.6|305.9|300.8|296.003|295.3|295.9|301.1|303.1|303.7||291.7|291.2|292.9|||290.8|291|279.3|269.8|265|268.7|267.9|268|266.4|276|281.1|291.6|293.2|293.7|289.1|287.5|287.9|288.9|283.2|292|296.8|301.2|300.2|298|301.9301|310|308.5|303.5|305.6|313.4|304|301|301.8|303.2|311.1|311.6|310.1|308|316.5|315.1|314.1|310.9|313.6|309|302.2|302.4|304|301.5|300.4|302.4|300.5|293.6|289.3|287.9|290.7|293.1|290.2|290|301.7|309.3|307.8|302.8|298.4|302.1|309.0442|290.9|294.7|288.7|286.4|282.3|286.6|285.3|288.4|292|292.4|292.2|292.1|293.2|299.401|299.6|302.2|307.7|307.8|301.8||298.1|300|300.3|299.8|300.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|595|583.5|580.5|582.5|572|563|596|567|555.875|563|559.5|595|576.5|594.5|580|580|575|549|588.2|602.5|646.5|646.5|621.5|630.5|632.5|626.5|644|648.5|630.3468|675.5|691.72|695.75|688|700|686|732|706.5|709|725|735|735|750.5|765.5|771|768|753.5|757.5|||756.5|765|771|756.5|740.5|738.5|735|720|712.5|708.8|749.5|749|745|730.5|715.5|721.5|730|724.2|724.3|748.2995|737.5|745.5||742.925|735|746.5|739.5|729|748|757|743.5|740.5|||745.5|747.5|766|774.5|796.5|790|788.5|788|817.5|791.925|804.5|833|819.5|807.5|809|805.5|831.5825|832.5|853.5|848.5|833|818.5|796.7|793.314|792.5|810|795|773|794|846.5|842.5|863.9|919.5|900|870.804|845.055|876.375|876.425|898.5|889.4|931.5|928.5|912|910.1|950|929.3112|913.5|889|888.5|886.5|906.5|918|915|900|900.5|911|922.404|902.35|946.5|924|945.06|949.5|922|935.5|942|944|969.5|976|986.4408|981.54|989.1302|977.5|989.684||961|944|943.095|||932|931.5|900|875|850.5|859.5|840.5|823.8815|835.303|873.549|882|903.5|908|916.9605|906|864.925|865.5|884.5|883|919|914.5|927|923.5|926.5|934|972.5|996.5|935.914|974.5|963.5|969|973.862|1009.976|1043.95|1043|1043|999.4|1005|1038.5861|1050|1044|1052|1055|992|969|977.5|968|962.275|972.5|966.19|970.5|975.5|959.947|958|973.5|990|1005|1021|1036|1106.5182|1086|1055.6|1069.55|1104.2268|1112|1097|1085|1091|1091|1089|1087|1041|1070.1025|1081|1074.485|1069|1064|1084|1099|1102|1136|1150|1143|1125.895||1137|1131|1154|1132|1134.1775
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|219.1|218.378|220.1769|219.5|221.5|222.542|221.6|222.9|218.7|217.7|219.6338|222.972|220.7|216.9|219.8|219.1|218.3|214.5893|216|215.9|215.5|217.5|217.9|216.1|218.3|215.1|208.9|209.6|209.4|212.951|215.6|214.8|210.8|208.5|209|209.058|209.4|209.36|209.634|211.1|205.2|213.9|215.1559|213.9|224.5599|227.969|234.2|||232.4|231.132|234.5976|233.1|234.8|231.1|233.3|234.4|238.5309|238.6|243.6|246.5|245.4|238.968|235.9|232.5|238.149|235.2|232.2|236.399|242.3|241||238.7|235.5|241.6|244|243.4|245.4|243.6|246|246.5529|||242.4|242.1|249.067|253.4|247.4|247.8|246.9|248.9|253.1389|255.1|262.1|261.3|263.6988|264.3|260.9|261.8|261.9|263.7|265.9|265.5|263.7|263.3|259.5|257.6|258.1|257.9|256.4|251|250.9|252.5|259.2732|270.6|277.3|276.3|275.2|271.2|272.8|273.6|279.06|281|281.8|283|282.2|281.434|282.9|282.4|284.3|284.9|290.36|293.3|294.1|293.028|292.4|299.313|300|296.1|294|289.5|287.5|287.5|292.6|303.6|299.2|294|294.1|292.0496|290.481|281.3|281.0784|280.6|286|281.6|281.4||276.6|279.9|280.6|||276.4|276.0921|275|274.9|274.8|276.7|273.9|276.7|275.5|275.5|275.4|278.6921|279.8962|283.8|282.7|280.5|280.42|282.9921|288.6|293.7|297.4|296.5|295|298.3|296.5|298|294.5955|291.5|296.0373|298.5|297|294.8|295|291.3|289.6|287.5|287|294|298.5|301.1|301.7|307.8|306.6|301.5|301|296|298.2|298.4|298|297.8|297.8|298.1006|296.1|294.7948|296.1426|296.7926|298.04|303.8|302.9|301.448|286.9|293.4|295.778|293.6|297.4574|296.5|299.6|297.2|294.7|291.4|287|287.1|290.3|293.4|297|301.6|299.9|301.4|303.6|306.4996|304.5|308.4|308.3|312.5||318.2|322.8|323.1|342|341.4
04016|28223|/equities/james-fisher-and-sons|FTSE350|335|322|321.5|323|327.5|309.5|310|309.25|277.5|271|269.3|273|271.5|270.5|269|268|273.7455|279.5|279.2|281|283.5|283.76|289.58|288.5|294.68|299.5|300.5|305|315.908|320.5|312.245|320.5|310|321.5|316.5|301.88|317.5|338|338.889|342.5|356|365.24|381.9|386.6|390.5|387.5|380.5|||370.5|367.4|378|381.88|377|379.92|387|400.2958|384|384.13|394.66|389.24|384|382.5|387|388|385.5|392|389.5|397.5|392.5|400||404.3|401.5|395|382.5|389.5|388|394.46|378.68|400.53|||396|382.24|372.5|376.5|351|348|349.5|350|360|352|381|369.5|378.9342|368|370|375.5|370.5|363|360|373|365.07|368.5|371|367.5|377.0017|439|533|514|488|448|438|430|421.655|410.15|424.5|427|427.65|428.5259|426|431|429.697|420|413.6|414.5|424|432.5|423.5|411.5|402|398.2512|396.5|401.049|399.174|403|409.5|404|410|397.5|412.5|415.5|423.312|422.65|450.5|452|446.625|447.375|425.6514|429.5|449.5|447.5|432.7739|417.9107|420.42||377.7122|400|406.5|||310|310|304|304.5|294.631|299.5|303|310|313|324.75|338.5|336|338.5|338.875|320|334.5|338.5|335|354.5|359.5|369.5|380|385|385|396|405|410|413.5|419|414|409.5|406|420|414|430.5|429.5|434.5|434.5|434|428|431.5|435.5|477|527|654|798|819|785|798|799|793.99|806.235|802|835|847|839.22|834|848|863.11|861|865|886|882|865|881.2|855|827|833|823.58|822|858|839.01|864|872.98|948|953.88|979|988|967|1036|1018|1002.875|1002.65|1002||1014|1006|1023.75|973|983
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|135.163|133.55|136|136.032|132.35|130.95|131.71|129.55|128.4|130|138.05|142.25|143.15|145.4|140.45|138.25|132.2308|129.3|126.35|127.5993|125.45|125.15|126.2|123.15|120|117.55|119.3|118.75|116.1|117.124|120.05|122.3|119.8748|116.3|118.5|107.85|108.85|107.7|110|115.15|116.85|116.005|120.75|122.4|122.45|122.15|126.35|||125.55|125.45|127.1|122.1|119.7|123.5|122.35|124.5|123.75|123.6245|134.5889|135.45|130.95|132.05|127.9|120.1|120.15|124.55|128.9|132.15|135.3|135.4||136.05|134.85|134.4|141.5|143.1|148.9|148.7|146|147.126|||148.6|147.55|150.25|147.15|147.6|149.1|154.2|156.85|156.35|153.25|159.7734|162.5189|161.9|153.25|152.75|152.95|155.15|154.85|151.1|151.05|152.1|150.55|144.7302|146.05|145.658|145.1|144.7|134.8|135.35|139.75|150.45|147.4|151.6937|151|158.8|158.3046|162.7|163.6|167.8|168.3|174.35|169.6|170.83|171.9|177.6|182.7|183.35|184.45|184.4627|189.35|189.0549|194.5|193.7|191.1|190.45|187.8|186.3|186.75|192.85|194|196.6|195.6|195|198.7413|202.4434|211.1|229.4|219.8|217.2|217.4|215.6|220.4|225.2||219.6|218.4|219.2715|||214.78|211.4|209.27|209.2|200.8|201.778|207.8|213.2|217.2506|220.8|223.6|227.6|229.33|227.2|220.2|220.2|223.015|229.635|228.9|229.3|224.8|228|233.2|235.6|235.7|235.1|235.09|234.5|233.5|232.6|233.3|232.3|230.1|226.1|224.6|228.4|224.8585|222.6|223.3|221.6|219.05|219.8|219.6|218.8|217.5746|216.955|208.6|210.2|211.174|208.1|210.1|208.9|210.2|208.2|207.7229|210.2028|210.638|210.4|215.1333|211.5|208.2|218.5|214.985|215.8|223.3049|223.5|229.7|225.6|224.2|223.8|231.5|231.7|232.945|231.8|213.9|210.7583|206.7|211.8|210.8|213.5|210.1258|209.7|208.7636|203.9||205.5|205.8|205.2|201.6|203.4
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|403|402.8|402.8|402.6|402.8|403|403.8|406|402.4|401.2|407.2|401.4|404|401.6|401.6|410||402.8|402|401|401|400.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.2|157.15|156.95|153.15|154.35|153|159|158.55|158.75|153.9|153.5|152.65|153.35|153.549|152.7|148.85|146.7|144.491|146.15|149.7692|154.9|155.56|158.35|154.85|147.45|160|156.9|156.135|161.95|167.75|174.5|171.7|171.05|177.5|181|184|181.7|185.1051|190|195.3847|211.9|218.8|228.4|237.2|242.3772|240.5|240.5|||248.6|247.7|252|255|253.8|253.1|246.7|249.1|248.9|241.056|239.4|232.6|226.4|221.3|218.3|223.8|230.4|232.8|226.4|238.4|231.6|230.1||225.865|220.8|213.2|203|190.45|195.9|197.9|204.5|196.3|||185|180.9|177.35|180.049|157.38|156.4|159.45|161.4|163.5|165.15|166.1|168|174.3|172.7|173.35|176.65|177.346|181.5|182.9763|179.679|178.25|175.4|172.8|178.1078|175.1|176.9|182.379|179.613|170.25|170.7|180|182.8239|183.4|182.7681|187.65|194.15|200.4|207.7|240.2|238.729|249.7|244.7|246.3|243.8|245.6731|239.5|237.1|231.3|230.3|231.6|224.3|228.5|229.4|233.3|234.3|241.4|240.72|236.7|235.4|236.135|235.6|245|248.6|250.201|246.6|253.54|210.2|205.9|213.7|209.6|208.5|204.7|203.4||191.1|189.35|191.55|||190.7|189.15|191.2|192.1|187|186.65|187|185.4|187.35|196.15|192.85|194.5|193.25|195.15|189.55|198.75|201.5|207.4|205.9|207.1|206.9|219.4|214.5|209.33|208.4|208.5|207.5|210.6|207.7|199.7|197.9|204.42|204.1|205.3|211.3|208.5952|206.5|205.014|211.9|215.3992|224.8|228|233|232.8|231.5|229.4|238.8|237.9|232.8|229.8|225.5|227.8|225.4|233.5|241.5|239.8|226|232|231.4|234.6|226.9|233.1|235.9|234.8|234.6|226.4842|222.7|221.1|212.1|206.6|214.7|220.3|227.5|232.7|231.9|238|240.1|240.4|249|249.1|250.7|251.2061|256.3|257.3202||266.4|253.1908|251.5|233.3|234.2
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2183|2181|2169|2197|2200|2188|2160|2150|2116|2089|2109|2117|2132|2151|2141|2116|2108|2095|2128|2108|1888|1917.3979|1931.5|1896.5|1874|1932.5|1920|1926.5|1946|2024|2064|2038|1996.5|1988.5|2009|2080|2048|2040|2046|2062|2058|2070|2076|2090|2155|2090.5122|2142|||2151|2200|2186|2328|2299|2369|2318|2394|2387|2335|2363|2381|2361|2353|2320.5366|2374|2353|2313|2321|2369|2352|2256||2536|1897.5|1859.5|1853.5|1883.679|1922.5|1951.5|1942|1915|||1906.5|1902|1928.5|1962.5|1965|1912|1946.5|1961|1932|1903|1904.5|1880|1876.5|1856.5|1864.5|1901.5|1911.5|1902|1927|1933.5|1906|1905.5|1875.5|1930|1932.5|1897.5|1871|1779.5|1854.5|1815|1914.5|1871|1898|1883|1796.245|1765|1822|1805|1804|1820|1835.5|1840|1813.5|1765.5|1788|1804.5|1795.5|1806|1820|1851.764|1893.5|1925.76|1960.5|1948.5|1926|1944|1931|1894.5|1971.14|1989.212|2016|2037|1975.5|1978.5|1992|2004|2058|2090|2090.145|2075|2074.7161|2102|2081||2070|2092|2086|||2073|2047|1984|1985.5|1940|2014|1997|1983.6888|2022|2048.3875|2072|2097|2103.636|2112|2079|2067|2069|2113.4299|2133|2181|2123|2150|2206|2225|2247|2263|2299|2336.3149|2397|2328|2300|2535.5249|2805|2763|2737|2766|2757|2726|2754|2753|2744.636|2748|2732|2726|2732|2743|2683|2695|2702|2722|2765|2760|2742|2620|2648|2635|2622|2595|2616|2645|2668.6592|2691|2707|2701|2813|2786|2764|2754|2683|2627|2741.74|2733|2774|2861|2877|2861|2850.3701|2894|2958|2947|2939|2925|2973|3007||3016|3021|3037|3043|3009
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|768|771.97|765.3999|768|758|751|755.7305|758|740.3|737.1755|738|741|748|740|733|719|721.8|713.459|704|708.275|713|716|719|715|707|694|692.96|695|685|700.4999|708.48|705|694|681|675.132|673|663|666.1|690|698|690.58|693|721.52|740|740.72|737|744|||741.68|739|748|731|723|703.741|701|703|709.78|708|736|730|735|728|715|730|732|751|749|770.8|751|749||765.4|764.34|754|759.6|750|771|781|780.3225|774|||765|765|765|769|772|764|773.37|778|776.19|773.37|783|788|785|771.74|763|754|765|759|758|752|746|744|720|720|718.48|700|699.7|685|698|703|723.3999|716|717|715|706.6672|685|702.74|700|722.84|722|738|736.0999|736|730.2|745|758|755.1918|746|741.7|734|739|748|738.592|727.292|716.732|720|721.96|717.4225|723|732.9|742|746|755|754|747|754.92|757|751.928|757|760.8|766|774.873|780.495||770|770|767.9899|||762|761|752|748.96|743|755|757|741|748|752.9|755|755|755|751.62|735|733|735|741|738|743.49|745|757|753|750.46|758|758|754|752.126|754|752.872|752|752|746|748.32|752|752|743|724|727|720|711|706|711.354|711.95|706.38|707.0919|704.1093|705.962|705|704|700.8134|695|689.63|691.7286|696|698|698|681|684.17|682|684|700|695|691|693.58|690|688|682.705|678|676|686|685|680|682|683|685|691|693.655|695.8|697|698.7375|699|700.6399|699.66||695|695|694|694|690
04022|6770|/equities/jp-morgan-emergin|FTSE350|109.137|109.2|109|108.048|106.8|107|109.364|109|108.6|108.8|109.6|109.826|110.6|109.6|107.6|107|107.152|105.8|106|106|106.4|107.2|108.8|108.8|106.9313|106.6|105.4|106.2|105.8|107.2|107.8|107.4|106.2|104.2|104.2|105.4|104.8|103.4|105|107.2|105.4|106|109|109|109|108.6|108.794|||107.8|107.7|106.86|104.2|102.2|102.6|103.624|104.4|104|103.6|106.6596|105.4|104|104.4|102.8|103.8|104.6|106.2549|106.92|110|109.6|109.971||109.863|107.642|105.8|106.6|106.2036|108.6|109.8|110.4|111.4|||114.4|112.8|112.8|113|113.4|115|115|116.9454|116.8|115.6|115.4|115.3|114.711|112.8|112.6|113.6|112.654|112|112.6|111.6|111|108.6|102.2|104.4|106.4|105.207|104.097|103|106.2|110.2|114.4|113|113.8|114|114.4|112|116|115.8|118.9626|120.6|122.4|121.4|121.8|121.2|124.2|124.9975|123.8|122|121.2|120.325|121.8|124.8|123.2|121.223|119.88|120.295|122.2|121.095|122.8|124.9616|125.84|125.2|125.2|127|126|126.8|127.4|126.4|126.4|126.8|126.6|128.8|129.4||129.0656|129|128.8|||128.6|128.2|126.988|127.2|126.2|127.4|129.2|129.2|130|131.6|131.8|132.188|132|130.2|129.376|129.527|128.248|128.8|127.6|128.2|129.728|132.8|133|133.4|135.8|134.2|136.8|136.4|138|137.4|137.4|137.2|136.6|135.4|136.6|135.6|133.8|131.8065|132.4|131.8|131.65|133|132.6|132|132.2|130.9|131.184|132.25|131.2|130|129.4094|128.876|128.4|127.872|129.4|129.4|129.2|126.8081|127.8|131|129.9328|132|131.4|132.8|133.165|133.9889|134.8|134.4|132.4|131.632|134.2|134.2|134.29|135.242|136.2|136.4|136.6|139.8|140.2999|138.996|138.6|138.698|138.2|136||134.4|134|133.8|132.2788|132.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|806|816|807.6498|808|810|810|806|812|800|794|790|788|795.1476|790|780|776|776.9584|772|764|771.12|774|772.3704|774|774|770|766|752|750|754|752.5102|748|752|748|740|736|746|732|738|744|751.29|749.644|740|759.529|760|764|762|766|||766|770|774|752.8738|748|746|748|750|750|754|760|762|756.92|760|753.5199|758|770|772.6|782.6667|798|792.7132|798||810.976|798|787.12|790|779.6793|784|782.4478|770|788|||790|798.64|800|800|806|802|809.049|816|818|793.012|790|790|786|780|782|785|793|791|789|790|788|777.474|763|765|761|753|736|714|728.317|758|771|773|774|776.632|773|759|794|790|805|800.736|801|804|795|795.317|806.736|813|810|802|804|812.578|823|825.323|818|813.0042|799.9912|796|808|800|808.1|818.9395|827|834|852|850|842|843.833|851|842|834.735|828.5|830|835|836||820.212|816|807|||803|805|805|799|794.1|808.248|815|809.5|826|833|829|834|838.8|821.8|822|823|826|820|819|819.58|829|838|833|832|845|853|857|860.8185|865|864.25|858|854|852|845.9|850|842|831|824|820|827|827|828|833|829|821|833|825|838.75|839|840.5|838|839.109|841|834|837.068|837.79|843.25|832.8|836|839|836|843|839.1276|843|844|844|843|837.7675|835|834|838|836|836|832|838|834.5|833|842|843|845|844|840|835.9|832||811|799|800|799|800
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|497|499.5|499.5|496.5|494|493|496|487|479|474.5|474|474.5|482|474|466.801|457.5|457.5|453.5|448|448|450|453|455|452.5|452|435.075|430|431.5|425.5|435.5|438.5|439.5|430|421|421|427.5|421.5|425.5|441.47|450|445|444.3635|463|480|473.0923|480|479.5|||477|480|479|469.5|468.5|464.33|462.5|474.5|472.2561|458.5|465|470|465.5398|462.5833|451.5|459.5|451.5|456|464|471.5|461.5|466||474.256|475.8588|470|473.5|468.5|471|478.14|477.5|482.5|||490.5|488.5|488.5|506.709|507.49|514|524|526|526|521|519|522|528.85|516|518|525|516|517|516|515.7|513|503|493.5|489|494|490.5|477.122|470.3443|478.3772|504|515|520.439|520.92|518|515|498|517|514|523.6|523.354|532|541.432|537|540.31|551|557|553|548|544.5|547|558|567.22|550|545.68|550|558.366|572.9505|574|580.7575|587.049|590|584|598|602|606|617|628|622|626|628|641|659.2624|671||665|666.2375|672.4|||675|674|662|665|657|669|681.84|672|674|680|687.8|694|694|685|672|677|668.25|677|677|684|682|696|702|704.25|705|704|700|695|705|704.693|702|695|688|695.5|698.6|710|698|681|683|682.852|669.44|669|664.875|668|658|657|653.5714|665|666.724|660.8|666|655|647.925|651|657|656|652|648.08|656|665|682|695|695|709|721|724|723|719.0127|726|717|729.5|729.75|732|730|727|721.7931|709|710|700|700|680.78|668|665.14|663.05||650|650.2325|652|653|643
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.5764|126.2838|127.888|126.9335|124.1868|129.8361|130.664|123.4115|127.888|127.7906|130.6805|139.284|139.284|136.9464|138.2126|141.4268|139.6835|137.0438|136.849|137.2583|137.336|138.797|139.4788|138.6996|135.4854|139.0892|138.0178|144.0567|151.441|150.68|154.2838|159.9331|156.7189|152.3358|152.8228|153.4072|150.8748|152.141|156.326|157.1085|156.037|157.6929|172.4588|172.9849|172.4979|172.5953|174.3485|||175.0303|176.1008|177.2706|176.4913|172.9849|172.4979|170.8421|169.868|167.8168|167.8226|172.5953|172.7901|169.6732|167.1408|165.2902|168.0174|167.8053|168.2668|174.3485|179.2186|175.5173|176.2965||177.5628|176.5887|186.7|192.3|195.7976|204.6|207.8|209.4|209.8|||214|212|213.713|213.2|212.4|211.8|213.4|216.2|214.6|212.2|212|214|212.2|206.946|209|210.2|211.6|212.4|211.2|212.2|216.6|212.2|205|201.9981|193.8|192.1|189|182.6273|179.4|193.3|205.5404|203.8|213.804|210.8|210.4|208.2|214.6|213.2|221.7607|221.6|222.8|224.4|222.802|229.6|227.6|231.8|231|228.2|226.8|226.6|236.6|236|234.4|230.2|229.2|230|235|233|235|237.8|242.2|242.4|245.895|246.8|247.7607|249.2|257.8|262.6|265.2|263.4|267.2|269|267.8||262|260.8|267.6|||265|260.6|258.4|256.6|251.6|260.4|255.2|251|252.4|255.8|238.8|247.2|243.2|242.2|238|241.6|238|241|239|242.5|243.8|252.8|251.4|252.4|256.4|261.2|263.6|261.6|269.8|270|267.4|265.8|265.2|263.8|263.6|263|260.9514|262.2|260.2|254.8|255.6|256|258.4|255|249|257.6263|253|249.4|252.2|250.6559|249.2|242.2098|242.2|241.2|248|248.2|246.4|243|245|246.7604|249.6|254.8|252.6|256.6|255.2|254.6|251.8|250|245.7109|254.8|260.6|262.6|267|266.8|262.9595|269.8|267.911|268.2|272|269.1902|271.6|272|270.4|271.2||270.6|270.6|272.2|266.8|270.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1416|1432|1469.38|1468.75|1409|1368.74|1374.29|1369|1286|1258|1229|1234|1250|1223|1188|1157|1170|1148|1155|1200|1170|1186|1173|1169|1133|1111|1119|1112|1111.2062|1116|1139.64|1125|1072|1057|1054|1032|1032|1029|1026.4|1045|1110|1109.026|1201|1224|1243|1248|1270|||1260|1294|1282|1288|1259|1232|1214.8|1294|1062|1038|1107|1094|1102|1137|1099|1124|1128|1119|1137.97|1191.22|1196|1227||1275|1228.8977|1215.39|1270|1276.91|1300|1339|1331|1330|||1272|1269|1287|1335|1334.033|1372|1406|1392.3199|1390|1380|1404|1392.16|1400|1366|1416|1392|1390|1393|1417|1411|1439|1378|1303|1296|1287|1278|1268|1261|1261|1395|1497|1519|1493|1511|1503|1468|1544|1546|1513|1517|1549|1545|1549|1525|1549|1599|1599|1563.366|1609.8|1613|1613|1618|1589|1531.244|1472|1474|1483|1490.8972|1554|1593|1608|1615|1585|1592|1591|1713|1681|1689|1693.9224|1848|1814.23|1875|1960||1970|1928|1929|||1890|1865|1816|1794.366|1779|1813|1875|1822|1795|1834|1801|1826|1893|1891|1861|1849|1858|1874|1910.172|1905.3367|1852|1860|1861|1910|1955|1910|1893|1811|1898|2096|2096|2094|2058|2071.6792|2100|2062.9919|2014|2000|1981|2004|1993|2004|2014|2002|2004|2033.0583|2036|2060|2020|1998|1979|1943.7469|1899|1830|1816|1918|1834|1840|1900|1847|1872|1913|1940.963|2042|2012|2026|2042|2002.2335|1991|1978.83|2004|1968|1967|1975|2010|2026|1995|2016|2048|2054|2044|2082|2038|2000||1984|1958|1979|1949|1932
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.2|252.5084|252.2|250.9|247.6|255.5|260.9|261.8|254.1|249.2|261.1|269.5|265.9|264.8|262.6|261.2|256|250.9896|251.3|256.6|252.6|249.8|252.2|249.9|247.9|247.9|248.8|247.8|246.2|246|250.7|251.8|244.9|241.8|244.5|247|245.3|243.9|243|246.7|244.3|248.8|249.3|254.1|260|265.2|268.7|||266.9892|269.3|269.3|268.5|268.9|264.7|256.6|259.5885|252.2|245.2|264.3|261.4|255|255.3|254.8|250.2|248.7|244.1|240.1|249.4|253.8|260.8||256.6|253.6|252.7|257.5|256.5|268.0569|274.3|268.9|260.7|||260.2|259.9|267.2|262.9|260.7|257.8|259.7|260.1|265.5|261.1|266.9|275.1|275|267|267.6|263.9|274.7|296|298.4|294.5|291|288.7|283.2|285.9|276.7|283.4|282.5|267.8|270.1|278.4|295.1|306.1|308.5|306.4|302.6|297.8|313.8|325|326.3|324.8|322.3|320|322|319.2503|321.4|318.7|319.7352|314|316.6|329.2|333.3|337.5|337.6|336.6|330.2|323.5|324|322.1|329.2|333.3|338.1|341.8|338.3|339.7|341.3|345.7|345.7|344.8|350.8|357.4|359.8|357.2|349.3||351.7|352.3|352.7|||347.1|346.2|342.3|340.5|334|340.4|335.8|339.5|339.7|339.4|341.4|343.4|343.8|340.9|337.2|331.5|326.1|326.4|324.9|328.5|327.3|329.7|336|333.4|328.6|329.2|339.1|338.8|340.5|342|341|341.6|340.5|330.6|333.4|342|343|336|336.3|335.9|336.6|339.6126|343|345.4|344|344.4|342.6|339.8|331.6|331.4928|332.3|332.2|331.7|325.9|327.3|327.1|321|329.6|331.867|336.6|335.8|351.4|350.1|349.7|349.6|343.5|347.7|357.8|373|370.6|375.2|369.6|367.3|362.5|359|354.4|352.9083|350.5|353|353.8|351.3|355.1|357.3|356.2||358.3|357.92|357.3|362.2|363.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|403.656|399.335|395.805|397.224|390.335|394.394|398.805|396.688|391.747|398.099|385.394|381.159|381.336|355.396|362.101|360.866|355.219|358.925|358.748|358.219|360.513|367.219|366.16|356.278|355.748|347.631|352.749|353.984|355.748|352.925|341.984|344.808|337.749|335.808|335.455|347.631|347.102|340.749|336.691|341.102|337.043|329.808|340.749|349.925|347.278|349.749|351.69|||353.278|354.866|367.571|364.925|356.807|356.454|354.16|357.337|353.278|354.69|364.572|361.748|358.925|347.102|344.984|349.396|356.454|355.66|354.866|379.924|427.8|431.8||430.6|452.6|408|392.2|381.4|393.6|421.4|412.6|419.6|||424.45|437.4|432.4|433.2|434.2|438|440.2|434.6|451.4|456.2|435.4|426.2|423.2|406.8|406.2|395|399.6|398.8|390.6|399.2|397.2|393.4|398|405.2|394.6|386.4|380.6|364.2|371.8|407.6|440.6|453.4|475.6|479.8|480|485.8|502|503.5|514|529.5|537.5|541.5397|534|547.5|548|550|549|544|548|553.5|551|555.501|560|556.5|556|541.531|547.5|536|530.5|541.5|563.5|554|541.5|542|533|526.5|535.492|547.5|542.75|542|546.5|548.005|537||531.01|528|523|||515.5|515|515|507.5|510.5|509.5|498.6|511.5|512.5|520|524|524|521.5|527|512.5|508.5|500.5|514|511.5|514.5|509|524|519.5|514.5|525|521|518.5|518|520|518.5|523.5|531.5|530.465|529.5|526.9417|517|517|503|504.5|510|512|515|515.5|511.5|511.5|516.5|550|560.5|561|576|569.5|570.5|566|566|572.5245|577.5|565|561|563|567|567|576|577.5|592|592.5|598|611|609|607.5|608|617|617.5|647|667|664.5|661|650.5|643|661|660.5|654.5|643|645|639.44||640|643|640|637|640
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|721.2|713.4|716.4|732|723.8|723.4|732.6|734.6|727.4|736.4|735.4|735|738.6|714|712.4|702.6|683.8|676.2|676.4|671.2|668.8|680.6|687.2|685.2|667|663.4|659|675.6|678.8|730.8|741.6|726|720|716|719.6|731|736|736.2|736.6|752.336|739.4|738.8|751|765.2|775.6|775.8|777.6|||780|779.8|784.8|776.6|774.6|770.6|768.6|762.2|756.8|754|763|763|742|729|708.4|714.6|710.0474|715.2|730.6|747.2|741.3874|754.2||765.8|762.2|760.8|772|763|768.2|774.6|763.8|772.84|||770.8|750|784.2|788.2|783.8|784.6|787.4|787.2|780|793.8|812.8|809|809.4|801|785.2|770|779.4|780.8|770.6|784|779.6|781.2|756.4|764.4|756.4|742.6|741.8|717.2|708.8|748.6|781.8|784|797.2|794.2|792.2|776.4|797.4|797.2|809|805.4|799|807.4|795.4|790.6|796.6|801.2|790|784.8|798|806.6|802.2|798.4|798.2|796|794.2|804|801.8|783.64|792|801.6|811.8|821.6|822.4|818.2|789.8|779.6|775.2|778.8|782.2|777.4|769|772.8|789.61||776.4|773.8|772.8|||764.8|764.6|758.6|755.8|743.4|751.2|755.2|753|756.6|752.8|758|760|762.4|761.4|754.2|747.6|741.8|742.6|746.8|763.98|750.8|766.2|757.4|746.6|751.84|762|746.2|744|751.4|715.2|713|715.6|706.2|703.6|709.05|708.6|705.2|678.6|687.8|695|693.4|690.8|691.7|692.2|682.2|683.2|685.97|697.8|699.6|709.95|711.6|702|707.6|700|690.8|694.32|696.6|697|702|701.8|699.8|710.8|711.6|715.2|719.07|703.29|714.8|713.4|709.6|700.2|704.8|693.6|695.2|706.8|705.96|711.4|709|729.8|738|738.6|742.4|729.6|731|720||716.8|719.8|723|719.6|721
04030|14058|/equities/law-debenture-corp|FTSE350|778.85|781|778.55|782|778|775|779|781|777|776.0799|777.6|776|781|768|771|771.55|761|757|749.25|758|763|761|762|761|748.65|761.72|765.831|765.403|766|781.4809|792.206|786|779|772|774|781.9999|773.98|774|787.9999|787.4078|787.25|780.25|802.545|816|820.75|820.9989|821.4884|||810.207|813.566|816.97|810|806.2902|803|807|803|794.971|778|802|800|794|791|775|785|779.116|798|799.9999|812|801.97|800||804.499|799|794|802.901|793|812|819|815.769|815|||814|809|808|815.12|815|811|813.5|815|815|825.5|819|819.888|821|810.794|804|805.3226|813|809|805|803|805|798.239|781|785|781|769.9999|771|751.99|746|769|807|804|817|807|790|766|793.9999|807|811|808.976|815|822|820|814|826|829|827|818|812|817|818.8905|820.9999|813|807.2825|815|813.921|808|800|813|820|830.75|834|831|834.316|825|826.53|825|820.5318|824|818|817.444|818.228|821.28||801.18|800|798.38|||785|781|771.8237|767.4|762.534|768|768.401|752.795|762|774|773|782.75|792.7354|786.3277|772.829|771|764.923|773.5049|767|779|772.22|792|792|792|798|801|796|797.92|798.212|798.49|801.389|797|787.952|783|790|791|783|782|779|784|776|778|771|769|760|758|760.799|764.2075|765|766.398|765.61|767|761|759|777|764|766|770|777|777|771|783|777.815|779|784|775.683|786.78|773|763.52|768|772|772|769.04|776|778|777.4399|782|796|802|804|809|813|812.2|805.874||806|802|803|797.0869|797.485
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|275.1|274.8|269.4|269.9|266.8|264.5|266.4|261.8|259.3|258.9|256.4|257.01|260.5|259.2|256.8|254.5|250.1|244.6|245.2|249.2|249.3|247|245.2|243.99|238.9|246.8|245.3|245.8|242.4|251.6|253.1|247.2|245|242.25|242.2|249.5|248|247.3|248.5|252.4|244.1|241.8|251.9|256.5|258.6|259.6|263.4|||263|265.2|267.1|263.59|259.6|256.49|257.58|257.8|257.4|253.6|260.25|259.35|252.3|248.8|241.4|243.7|241.8|240.8|247.3|255.51|255|259.2||254.68|251.25|251|257.9|256.8|263.2|267.35|278.9|276|||274.4|273.2|272.9|273.1|272.7|272.2|276.6|273.4|273.47|276.5|276|279.9|283.4|274|271|275.9|281.2|279.6|277.7|276.64|278.2|274.9|265.8|267.4|263.8|261.2|261.17|251.9|243.6|257.71|269.8|269.4|276.6|277.2|281.7|277.1|286.6|282.7|276.4|276.1|277.52|280.28|278.4|278.3|284.6|290.3|291.1|289.9|291.3|293.7|295.7|292.8|291.8|289.01|290|292.8|292.7|286.2|290.85|297|301.9|301.3|304.2|300.4|300.1|299.8|309.9|308.6|309.4|307.8|301.7|305.4|305.1||297.6|298.6|299.6|||297.6|297.1|292.3|289.7|285.97|292.6|294.8|291.3|291.8|294.9|295.88|296|295.7|294|290.3|287.92|284.9|289.5|284.5|287.3|291.7|298.3|298.97|297|295.2|295|294.7|295.1|294.7|296.6|296.2|296.7|293.5|292.3|293|295.13|294.1|293.3|294.1|293.8|290.8|290.15|288.3|288.8|284.56|285.5|280.6|275.55|276.59|280.3|284|284.9|282.6|282.3|284.2|284.2|285.7|283.5|286|283.1|279.9|283.9|281.2|283.2|282.8|282.64|285.4|281.56|276.1|276.97|286.4|283.9|282.17|280.8|280.7|278.5|276|278.7|283.6|284.7|280.5|276.7|274.1|271.5||271.5|272.3|272.5|269.3|267.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.5597|45.635|45.2471|45.97|46.055|45.667|45.8956|45.4331|46.4|46.015|44.26|44.05|43.645|43.575|44.45|44.35|42.8547|42.205|42.145|42.545|42.425|42.475|42.42|42.495|42.35|43.275|43.115|43.515|42.7|43.645|43.99|43.9|43.575|43.695|44.425|44.125|44.0883|43.2981|44.144|44.8|44.085|43.38|44.9|46.2|46.1|45.81|45.835|||46.01|45.3206|45.65|45.5441|45.38|44.76|44.5703|44.505|44.2537|43.805|44.455|44.35|43.87|44.1|43.3|43.365|43.477|43.5781|44.26|46.7212|46.485|46.61||47.105|47.435|47.23|47.03|46.285|47.055|47.152|46.775|45.5831|||45.2814|44.57|45.15|45.49|45.2|45.29|46.606|47.07|47.71|48.2605|48.94|49.075|50.23|49.545|49.5|49.97|50.69|50.448|49.532|49.14|49.2165|49.0334|48.007|48.04|46.666|45.96|45.685|43.5959|45.1038|45.0681|46.915|46.58|49.4595|49.02|50.0794|49.5334|52.56|51.697|51.9265|52.17|52.07|52.84|52.78|52.95|53.96|53.4|53.09|53.2598|52.7698|53.97|54.5|53.6101|52.39|51.84|52.46|53.28|52.92|51.32|51.75|52.62|53.71|54.88|55.85|56.0009|55.04|54.1172|53.4101|53.05|53.1899|53.18|52|51.24|50||48.3674|48.565|48.735|||48.105|47.715|47.145|46.45|45.915|47.325|47.43|45.5249|45.543|46.3344|46.87|47.255|47.87|47.8548|46.975|47.765|47.465|48.0227|47.185|47.42|47.97|49.695|50.15|50.3|49.815|50.39|50.24|50.9917|50.015|49.855|50.22|50.2398|49.515|49.045|49.56|49.335|50.73|51|51.58|51.4043|50.48|50.34|49.32|49.17|48.9384|48.875|49.245|49.495|49.51|49.5187|49.23|48.655|48.95|48.525|48.025|47.03|46.72|46.725|46.645|45.46|45.905|46.93|46.59|46.1703|45.97|45.81|45.13|44.025|44.23|44.657|45.455|44.97|44.48|44.135|43.8547|43.485|42.8123|42.9947|43.78|43.8801|44.025|44.17|45|43.9||44.275|44.7037|44.6365|44.215|44.72
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8410|8358|8496|8170|8152|8068|8010|8022|7966|7950|7996|7874|8042|7936|7798|7712|7758|7672|7730|7733.7202|7770|7666|7692|7754|7758|7758|7750|7614|7706|7742|7832|7712|7698|7464|7354|7182|7174|7272|7272|7196|6966|7112|7082|7122|7144|7262|7356|||7468|7578|7588|7562|7390|7330|7352|7416|7270|7212.9902|7419.1001|7346|7274|7234|7258|7282|7312|7258|7522|7660|7774|7880||7968|8010|8104|8198|8102|8072|8180|8148|8182|||8162|8218|8298|8546|8534|8482|8428|8408|8190|8084|8014|7912|7914|7940|7874|8000|7994|7952|8100|7970|7946|7950|7776|7758|7512|7320|7354|7312|7516|7398|7200|6454.3999|6624|6606|6530|6418|6614|6566|6713.5498|6816|6894|6930|6936|6962|7092|7290|7216.9102|7218|7264|7342.4199|7322|7344|7386|7220|7040|7174|7538|7466|7588|7588|7604|7542|7490|7540|7472|7492|7370|7282|7172|7187.9902|7266|7287.4902|7146.5601||6982|7056|7103.77|||7046|7050|6948|6892|6780|6832|6908|6820|6836|6723.7998|6750|6818|6858|6732|6636|6690|6704|6786|6872|6926|6880.52|6872|6832|6766|6856|6790|6839.7798|7058.4199|7208|7222|7054|7082|7140|7122|7170|7246|7100|7162|7236|7206|7134|7317.3101|7464|7564|7662|8042|8102|8100|8090|7924|7954|8026|7964|7770|7670|7668|7612|7490|7482|7526|7538|7484|7508|7550|7922|7926.8301|8024|8014|7974|7986|8190|8164|8194|8130|8184|8184|8160|8220|8218|8230|8124|8134|8076|8084||8042|8060|8160|8148|8116
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.2|244.2|247.65|249.6|248.8|252.6|250.6|251.0497|247|247.6|248|250.4|251.6|246.2|244.6|240.6|239.2|237.2|240|236.6|236.4|235|236.8|237.2|236.2|230.6|229.6|231|236.2|242.4|244.7029|241.8|239|238|237.6|237.8|240.6|243.6|239|240.25|237.4|241.7|245.5778|248.8|257.4314|256|255.8|||259|265|262.4|263.2|261.6|252.8|252|249.0929|250.4|248.8523|248.6|248.1|247.6|244|238.6|239.2|237|242.6|252.4|257.4|255|270.3004||274.8|272.4|276|277|278|276.4|278.4|276.2|278.4|||276.8|275.4|278|279.4|279|277.4|277.2|276.8|276.4|277.8|280.2|280.4|280.4|275.4|272|268.4|273|272|273.4|273.256|271.4|269.6|264|266|263.2|262|261.2|256.8|255.2|254.6|262.2|260.6|261.4|260|259.8|256|257.6|257|261.2|265.2|263.6|263.8|261.8|263.6|267.4|270.2|265.4|262|265|270.952|271.6|272.8|272.2|268.6|266.6|267.8|268.2|267.2|269.2|268.6|271.2|270.4|270|271.6|274.4|269.6|268|271|274.2|275.8|279.8|286.4|287.2||284.6|285.2|284.2|||278.6|278.2|277.2|278.6|276.6|278.6|281.4|279.4|280.2|276.8|277.4|279.4|279.9061|275.8|273.1568|275|274.4|275.6|273.2|276.6|274.8|275.6|275.2|274.6|280.8|276.8|270.8|274.6|274.8|273.4|271.8|269.8|270.8|271.6|273.6|272.6|271|265|264.2|262|263.6|264|264|261.6|259.4|258.148|256.4|258|257.6|256.2|254.2|251.6|250.536|246|240.4|241|241.2|240.4|242.8|244.6|244.8|244.6|246.6|249.8|250|256|252.2|252.6|251.8|249.6|253.2|251|252.65|253.8|252.6|254.4|255|258.2525|260.4|262|263.6|263.4|265.4|263.8||262.4|259.4|258.8|260|261.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|217.4|218.1|220.4|220|217.8|216.1002|216.4|213.3|214.4|212.3|214.7|216.8|216.9|215.6|214.3|211.4|205|197.8451|197.15|197.35|197.65|193.85|195.7|193.95|191.275|193.5844|194.8365|196.6|195.621|198.05|203.4|201|199.25|195.15|198.1283|202.7|200.3|199.5|203.597|206.7|204.2|205.812|212.5|218.3|218.2|219.4964|222|||221|221.7|221.6|220.5|222.2949|219.2|217.4|217|210.4|214.6|218.5|217.8|215.3975|214.0835|209.7|209.6902|210.5|209.5|212|218.2|221.4|222.4||217.1|216.1|216.1|214.5|212.9|217.1|220|215.8|212.2|||211.1861|212.9|215.4|214.3|213.849|216.6|218.8|218|223.2|224.8|225.85|226.6|227.1|226.7451|224.7|223.8|217.3|217.1|214.3|216|217.9|230|228.3|228.5|228.8|222.8668|223|205.7|180.472|189.65|198.809|198.95|207.3|209.3|211.6|212.147|219.7|216.5|215.373|215.8|216.4366|216.4|214.9|213.2|216.5|218.571|218.1|216.7|216.083|216.44|217.2|218.1|218.1|215.7|213.9|217.4943|217|213.2|213.7|216.2306|218.4804|217.4|217.4|215.4111|213.9|214|211.9|211.9|209.7|208.8|207.6|210.6|209.7803||200.9524|201.6|202.5|||199.9352|199.6|195.25|193.1|191.35|195|194.7|194.6287|194.45|196.472|197.55|200.5|200.7|199.85|197.05|193.45|191.3|190.8|189.55|193.2673|193.65|198.9|198.6|199|196.3402|199.1|200.6|201.8|202.2705|200.4|198.3|199.5|197.7|199.95|201.6524|202.3|200.7376|203.9|203.9|204.9|200.2|200.8|201|200.5|199.2|199.8846|198.95|198.75|198.75|199.98|201.6|200.7|200.1|199.4464|200.7|200.5|201.9|199.0049|201.1|201.9|202.2|205.702|204.7|207.9|208.1|205.1|211.1|205.7|203.0129|200.4|207|206.3|206.1|210.4|205.6877|203.3|202|201.7|205.3|205.3199|206.6|208.5|210.2|209.7||208.6|210.9|211.7|213.2|213.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.5489|248.2|242.9|242.144|248.5|263|274.1|274.15|268.5996|263|270|274.5|277|276|269.6|265.6|260|256.8|256.3|257.6|256.8|251.4|254|250.7|248.7|248.2|250.5|250.3|251|251.6|255.8|254.5|251.2|246.6|245.2|245.7754|241.1|239.9|238.266|242.7|240.7495|242.7|249.6|249.4|257|257.4|260|||260.2|261.5|264.6|261.3|257.3|249.3|249.6|248.3|236.4|237|243.5|245.05|243.6|239.8|233.8|236|234.2|232.8|234.3|242.1|239.9|243.8||238|235.6|235.6|242.2|238|240.8|245|243.1|239.8|||240.2|243.5|239.7|243.2|243.6|243.2|245.9|245.5|240.3|237.5|238.1|236.7|237|226.7|226.4|224.2704|225.699|226.7|227.2|228.6|223.4|219.5|209|209.05|205.2|199.95|198.95|190.95|188.8|189.05|204.609|206.1|202.6|193.529|192.3|187.1|193.35|192.5|196.95|196.15|199.9|199.85|200|198.05|201.7|206.2|203.5|200.6|199.5|196.75|197.7|199|197.5|193.85|191.75|198.9|208.6|201.7|206.9|212.1|215.649|217.7|217|217.6|215.9|217.2|216.7|220.8|222.1|221.3|224.6962|231.5|232||227.4|228.4|230.5|||225.8|226.2|222.1|221.4|218.1|219.2|217.1|217.1|219|220.8|222.8|225.1|230.3|216.3|214.163|213.9502|218.5|220.6|227.1949|228.5|224.1|229.1|227.2|225.5|229.6|229.2|226.5|227.7|232|239|238.8|236.4|237.1|233.4|233.7|232.3|230.3|230.9|232.4|233.4526|236.2|239.7|242.5|242.5|241.3|236.4|233.1|231|231.3|233.1|229.201|228.4|219.8|203.1|204.4|202.6|202.2|204.1|204.5|203.5|204.6|205.801|205.0634|209.56|210.4|209|212.1852|212.4811|211.2|209.8|211.7|213.1|210.6|214.9|213.2|215.5|214.6596|214.1|217|219.9|219.2|218|218.6|217.9||216.3|217.1027|215.8|215.7|217.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.65|139.4|139.7|142.35|138.66|142|142.15|142.55|142.1256|140.2|144.55|148|146.291|144.15|145.1124|143.65|137.65|135.85|134|136.2|134.65|136.5|137.6|139.15|140.45|142|141.25|141.2|138.7336|144.55|147.55|148.2|144.2|140.6|139.95|143.7|141.9447|140.95|137.9|140.45|139.1|141|143.7895|147|150.15|150.65|154.55|||153|153.75|154.451|153.15|153.25|138.65|136.8|138.6398|136.9|136.15|143.95|146.65|145.6|146.25|142.85|139|137.5416|134.471|136.918|144.5|145.25|144.45||141|139.1|142.8803|154.2678|153.85|155.4|156.542|150.35|150.75|||150.45|153.5|155.25|154.386|153.4|154.35|161.95|160.7|168.7|160.2308|161.25|165.33|166.3|158.45|156.85|160.17|160.5|161.4|165.65|165.1|168.56|168.5894|165.9225|166.1|165|162.311|159.6|153.8|154.85|163.3|168.2|171.0194|178.05|174.8|177.4|173.0404|180.85|182|186.65|188.65|192|195.4|194.95|196.3675|199.7|201.3|201.7|197|206|215.9|218.1|220.2|222.7419|219.3|222.3|220.8|225|220.4|221.8192|223.6|228.4|229.8655|224.1|225.9|231.9|248|260.9|260.4|263|258.9|256.7|250.9081|244.3||232.7|236.7|240.1304|||230.8|231.9054|230.2|231.8|226.3|228.6|227.4|230|235.2|239|241|246.5|249.5|248.5|246.4|242.974|240.2|242.5|241.1|242.2|243.7|246.3|247.7|249.8|249.9912|243|236.2|230.1|236.7|239.4|240.9|234.5536|235.5|195.65|195.6442|196.234|195.1|191.85|193.4|189.8|185.25|186.023|186.95|187.05|184.667|182.9|182.456|183.4|185.4|183.709|185.85|184.5|184.35|178.15|174.55|177.35|184.089|185.7823|187.35|186.8|183.3|192.4125|194.75|193.05|193.5|187.5094|189.95|188.35|185.95|182.3719|184.35|187.141|189.2|189.95|188.55|189.5|185|187.3|189.9|183.7359|183.75|186.75|184.5|181.3||179.4|180.911|181.1964|172.45|167.85
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|476.8|476.8|490.8|489.4|486|493.8|499.8|497.6|482.101|477.2|490|490.2|491.0723|487.4|484.6|480|477.8|467.6|456|465.8|461.2|454|458.2|453.6|448.8|450|452|449.8|452.2|463.4|469.6|470|458.4|445.2|450|462.6|476.8|487.6|505|503|508|511.655|530|534.5|544|549.5|551|||540|539|546.5|553.5|543.5|542|533.5|535|530.6499|530.5|539|542|541.5|545.5|536.5|575.5|594|589.5|594|618.5|606|614||630|655|618.5|636|638|650|652|652.5|657.5|||655.5|650|663|680.1249|678|690|692.4509|693.9443|690.4597|687.4728|682.9926|691.9531|689.4641|682.9926|678.0145|666.0671|661.0114|663.0803|675.5255|685.4816|683.4904|649.6394|628.7315|640.1811|621.7622|620.2688|608.3214|593.8849|584.9244|616.7841|627.7359|627.2381|649.1416|636.1986|631.7184|629.2293|653.7463|663.9764|661.089|660.5912|676.5211|687.9707|678.0145|672.0408|686.4772|692.4509|686.975|687.9707|685.9794|701.9093|705.8917|701.9093|715.3501|701.4115|683.4904|686.975|690.9575|692.9487|705.3939|708.8786|732.2756|724.3106|723.8128|697.429|694.4422|696.4334|694.4422|694.94|698.4246|713.3589|703.9005|714.8523|715.8479||697.7476|707.3852|712.8611|||713.4086|703.4027|690.9575|683.9882|680.0057|709.8742|699.4202|690.9575|697.429|699.918|703.4027|717.3413|726.3019|719.3326|709.3764|700.1072|703.4027|712.3632|703.9005|713.3589|717.8391|730.7821|741.7339|729.2887|750.6945|756.1704|740.7383|738.7471|743.2273|740.7383|739.2449|738.7471|730.7821|742.7295|752.1879|753.6813|752.6857|726.7997|730.7821|714.8523|732.2756|717.8391|745.7164|745.2186|728.2931|721.0251|710.372|739.7427|723.8128|740.2405|733.769|718.3369|717.8391|711.9898|721.3238|720.826|706.8874|701.9093|713.8567|729.2887|743.2273|760.1528|755.6725|742.7295|771.1046|787.5323|790.0213|788.0301|792.5103|800.9731|824.37|815.9073|811.427|813.9161|826.8591|814.4139|812.4227|840.2696|842.2911|853.2429|840.5986|835.4777|820.3876|810.4314||799.4796|798.484|792.5103|779.5673|776.5805
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|48|49|48.0712|49.64|48.838|50.35|49.46|49.24|48.84|49.08|48.515|48.5|49.9552|51.25|49.76|48.08|47.38|47|47.64|50|47|47.08|46.12|47.78|48.9|49.58|52.8|52|54|56|55.7|53.3|53.75|53.3|56.383|57|55.8|55.6|59.5|59.65|57.15|57.31|59|59.8|58.7|56.7674|58|||56.15|59.15|61.8912|62.35|61.5|59.6767|59.1098|59.9|61.25|59.05|62.2683|63.65|65.5|63|62.35|66.55|67.6|69.75|71|73.2|75.124|77.2||77.95|79.6|76.65|75.0625|75.45|76.05|77.5|75.55|78.15|||79.8|77.9|78.8|80|80.4|80|83.5|81.122|81.8|82.1|83.5|83.5|83.4|82.35|81.52|82|84.8|84.2|83.91|84.55|84.15|81.6|79.95|78.8|76.85|77.538|75.9|71.037|69.919|71.8|74.8|75.329|81.9|79.75|78.975|77.5|80.2366|79.45|80.635|81.8|80.3|82.3545|81.6194|83|83.75|84.75|85|83.9|82.2|82.958|84.4|82.287|82.05|80.27|81.35|83.9821|83.2|82.05|83.578|84.9|85|85|83.154|84.15|84.05|82.75|80|79.8|79.95|80|80.9|80.35|79.68||77.2|76.35|76.65|||77|75.206|74.35|72|69.9|69.6|68.65|67.25|67.7|70.2|72.95|72.8|72.65|73.6581|71.95|69.45|71.5|69.55|73.2|72.4|73|76.6|77.5|75.7|76|77.3545|78.3|78.4|80|79.25|79.3|79.6|82.7|82|85|81.9|82|81.8|81.45|81|81.45|81.75|82.2503|76.9|76.5|76.05|75.6|78.15|77|77|76.87|73.95|74.7|73.05|77.95|76.95|76.4885|80|79.45|84.5|84.4|84.9|83.55|84.25|84.35|80.5|80|79.4198|80.3|80|79.4|80.25|83.3|83.5182|82.8|83.7|83.65|83.062|85.5|87.5|86.9|87.35|88.45|86.45||86.2|86.15|85.85|85.2|84.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|500.5|501|500.5|502|493.2|493.4|487.8|487.8|489.6|488|484.2|481.2|482.208|480.2|480|477.6|479.6|475.8|478.8|478.2|477.6|479.2|482|490.4|450.2|468|467.2|458.2|459|461.8|462.8|464.2|457.2|449.8|443|448.2|453.8|458.2|451.8|456.6|448.2|441|442.8|448.2|431.2|414.2867|415.4|||412.2|391.8|387.4|388.6|380.4|377.8|355.8|360|361.2|356|359.8|382|361.8|363.2|356.4|352.8|353.8|370.8|371|370.4|379.6|371.8||381.6|381.4|379.4|381.8|379.8|388.8|388.2|391.6|391|||395.4|387.6|384.2|380.6|381.2|365.4|357.78|357.6|367.74|363.6|364|368|368.8|367.4|350|344.8|348.2|351.4|347.6|350.8|356.4|349.6|342.4|349|347.2|340.6|338.2|326.2|324.6|324.6|340.6|334|341.6|334.4|337|331|346.6|344.4|342.2|343.4|347|346.6|341.2|337.4|343.6684|348.4|344.6|344|341.4|329|330.8|327.8|324.8|319.6|324.2|325.8|326.1636|328.8|334.6|331.6|336.8|334.6|332|331|327.8|331.2|330.2|334.2|332|327.2|326.8|324.8|326.6||320.4|318.2|319.8|||314|318.4|312.8|309.4|305.4|311.8|305.4|303.6|300.4|297|298|304.8|299.8|299.8|298.6|298.6|300.8|301.2|296.2|297.6|306|315|313.8|319|324.4|325.6|334.4|329|335.6|334.8|337.6|342|342.2|349.6|349.6|345.2|347.1049|342.8|342.9798|344.2|345|337.6|336|340|337.8|344.4351|342.2|339|347.4|353.04|348.6|311.2|309.8|310.2|313.2|316.6|315.4|310.8|310.2|315|317.8|316.2|312|320.2|318.6|316.6|323.4|322|317|317|328.6|329.6|324|325.6|315.8|316|315.4|315.6|320.8|320.2|315.2|319.8|319.2|315.4||312.2|308.4|301.2|300|296.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|795|791.4|793|797|797|795.0198|795|795|790.3502|791|792.6|793.2|792.4|792.2|794|794|791|790.6|790|790.7043|790.2|790|789.2|790.8|792.2|790|790.6|790.8|791|790.8|785.6|785.4|783|775|775|775.8|771.8|773|774.2|778|774.2|775.2|774.8|775.8|779.8|777|776|||778.8|777.2|779.4|779.6|779.6|778.2|780|778.2|777|782.0498|778|777|778.6|780|777.8|779.7192|781.4|783|785.507|778.6|775|775.2||776.6|774.2|775|775|775|775.4|774.1464|770.2|769.8|||770.8|770|769.8|770.6|769.4|770.5088|770|767.6|771.2|767.6|763.6|763.2|764.8|763.4|763.4|764|767.2|772|765|762.6|764.8|763|762.8|762.8|758.2|755|754|746.6|751.996|760.4|765|765.4|759.6|757.2|750|746.6|748|747|747.6|746|746|748.4|746.6|748|749.8|751.2|753.2|749.6|749.0865|750|750.2|748.4|746.6|747.4|746.6|744.4|744|743.4|738.6|737.2|739.4|742.4|744|745.907|744|745.6|750|750.8|750|750.4|746|744|750.792||739.6|742|741.8|||740|740|739.4|743.6|734.8|735.4|737|738.6|738.4|739.6|738.8168|740|743.2|744.6|747.2536|741.2|741.2|742.4|741.6|742|742.4|744|742|743.4|744.4|745.2|746.8|747.6|748.2|747.2|747.0093|748.4|749.4|749.2|752.8|749|754|749.4|754.8|752.8|754.8|755|752.6|753.2|751.6|756.4|753|753.2|751.2|752.6|753.9435|752.8|749.2|744.4|744.2|744.6|754.2|744|745|744.6|744.6|741|742.4|740.8|740.6|739.8|745|741|743.4|740|736.4|735|736.4|736.2|735.6|733.8|733|737.4|840|839.2|837|833.8|836.6|841||840|841|837.8|837.8|839.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|317.6823|317.9209|316.0323|321.1736|319.9145|321.9081|341.5289|343.4176|344.5831|341.424|346.985|348.349|348.349|349.2933|355.1691|353.3854|347.5096|339.6403|342.5782|336.8073|335.5482|334.2891|330.7217|327.3641|321.8031|325.1607|331.9069|328.3084|316.3471|329.0429|331.9808|326.7346|325.1607|321.0687|323.6918|333.4497|322.8524|313.619|321.3834|326.7346|330.302|327.3641|347.4047|347.7195|330.9316|299.6641|293.0958|||286.6535|287.411|286.0029|273.9576|266.0883|254.1269|252.553|256.0155|253.2002|243.4246|249.0905|249.0905|244.9985|243.8443|238.9129|239.2276|239.6473|238.1784|243.9492|254.6515|248.5659|250.2452||252.3432|247.5167|243.8443|255.7008|258.6386|270.2853|272.8034|262.2061|259.478|||258.3239|254.6515|251.9235|253.2875|258.3239|257.5894|259.8977|266.1932|268.0818|268.6065|274.797|283.2959|282.7713|265.2642|267.1375|273.433|286.1288|280.8826|279.4137|280.6728|282.8762|276.5807|267.3474|272.7061|261.9962|265.6556|260.3174|243.9492|251.9235|268.3966|296.3065|301.9724|314.5634|312.8846|314.0387|307.7433|329.6725|324.4262|327.5551|330.5119|335.2335|340.4297|336.9122|326.8949|336.4926|339.8501|337.2648|325.6853|320.649|322.1179|322.6425|325.3706|320.8588|321.3834|327.7838|328.5183|326.9444|320.7826|329.3577|336.2827|346.6702|350.7864|354.4346|360.7301|359.471|362.5138|367.2354|365.032|360.4153|354.3297|355.1691|357.4774|355.7986||335.5482|332.8202|338.8009|||335.7581|334.499|326.5247|318.7603|306.3792|309.3171|307.2249|306.7989|310.7861|313.724|314.7732|324.0989|325.1607|324.3213|316.0323|311.2058|310.9959|315.088|310.3664|314.7732|323.9866|337.8566|343.3714|342.6831|337.2625|352.4411|353.1755|358.107|359.471|359.8907|363.563|358.3168|352.7558|352.7558|353.4903|352.7558|340.5846|332.9251|333.2399|335.1285|337.8566|339.0107|341.5289|344.6767|339.0002|340.2698|338.4861|346.4604|346.5653|349.0835|352.1263|350.6573|347.6145|345.4111|347.7195|349.138|349.2933|348.6726|354.7494|367.2354|363.2483|373.5309|378.7771|377.9377|386.0169|384.2332|393.2567|386.1218|378.6722|370.9078|378.5672|375.9441|375.2288|375.4195|379.1968|377.8328|382.5449|397.3487|401.6506|401.6401|401.126|387.2969|367.6131|366.4799||359.1848|363.1132|375.1108|355.3626|354.8028
04044|14060|/equities/mercantile-investment-trust|FTSE350|199.79|202|202.5|201|198.955|201.006|205.69|205|198|195.0004|197.286|199|200.25|194.8|191.4|188.6|185.2|182.6|178.53|181.4|181|181.2|181.8|181|179|179.9597|179.663|180|178.8|181.6|186.9222|187.2|181.8|178.8|179.2|181.316|182|183.2|185.8|187.2|185.6|190.4|197.2|201.5|203.05|205.5|207|||207.5|205|205|204.5|199.3339|196|195.8|196.4|195.4|192.4|196.6|195|198.8|190.2|187.6|188.8|187.8|190.09|195.668|203.5|206.5|210||210.5|208.5|211.5|213.5|212|218|220.3687|217.5|217.4962|||218.5|218.5|218|220.25|220|220|222|220.5|221|221|219|224|223.5|219|221.5|221.5|226|227.5|228|228.5157|232.5|230.5|215.5|218|217|210.5|208.5|202.1549|201.5|211|223.5|222|226.928|227|225.06|218.692|230|231.312|237|237.06|239.8|243|243|241|245.5|249.18|249.4388|244.4365|243.65|247|251.5|253.5|250.5|244|242.842|244.25|244.674|241.65|247.5|249.5|255|254.84|259|260.5|260|263|266.0606|268.28|269.5|272.5|273|278|278.5||270|271|272|||269|268.5|265.5|261.5|257.781|261.5|261|259|262.61|266|265.5|269.44|271.5|269.5|265|265.3415|263.5|264.5|262.94|267|264.5|270.29|271.5|272.74|280|279|276|274.2991|275|275.95|274|273.5|273.295|276.7|276.5|279.5|274.5|269|269.5|269.5|267|268.5|264|263|262.645|263.4875|265.5|265.8415|267|266|265.5|264.5|261.89|259|260.625|261|261|262.5|264.505|267.5|267.5|272|273|280|285.5|284.5|285.4|281.32|280.5|280.5|284|283|285.5|287|287.72|287.775|287|289.7475|292|291.8687|294.5|292|291.7223|291.5||290.5|289.5|289.342|288.2|290.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|297.7|298.1|297|296.5|289.8|284.9|285.8|287|282.7|281.3|288.2|289.6|290.3|288.9426|293.2|289|284.7|283.6|279.1|281.1|285.4|288.3|285.9|281.2|269.9|271.2|280.5|284.2|288.6|301.1|310.1|307.2|303.6|305.61|353.9|359.9|358.5|352.2|371.9|376.5|366.3|362.9|395.0619|389.9|395.6|391.3|386|||377.2|391|397.5192|387.2|380.4|375.7|378.1|380.1|377.2|364.5|376.5|378|376.9|371.7|361.2|367.8|361.4|366.1|376.4|401.4|406|412.2||385.088|379.1|380.2|389.9|383.3|393.5|405.1|409.2982|405.3|||410|406.5|409.6|407.7|417.053|414.1|412.3|415.2|408.6|414.2|420.5|431.5|422.4|408.4|405.0309|405.4|404.7|402|404.1|394.5|394.9|388.4|365|371|365.8892|367.6|370|354.1|357.7|359.8|391.5|380.7|396|387|393.0177|386.8|409.7|409.9|406.9|417.3|428|430.7|434.5|442.9|467|487.8|454.1|458.1735|457.1|458.1|467.9732|468.4|465.2653|452.6|441.7|442.1|437.3148|435.9|437.2|451|456.1|446.3|447|451.6|442.9|450.9|472.7|470|419.6|419.3|422.8|432.9|428.8||421.6339|417.2|414.5|||413.1|409.7|397.5|381.1|368|361.3|344.4|340.8|343.8|361.4|361.3|367|366.6|362.7|353.8415|361.3|357.5|370.2|382.6|394.895|416.39|417.9|402.6|403|408.7|410.9|415|412.7|416|413|409|403.6|412.9|403.4|414.128|412.8|407.8|404|376.5|379.1|368.5|369.6|372.4|375.3|370|379.6|384.5|374.3|376.1|384.361|389|378.3|372.8|375.5|381.1833|392|391.7|397.7|406.1|413.7|410.9|420.3466|418.6|421.0389|419.3|398|393.5|386.1|385.7818|387.7|395.4|383.3|387|391.0395|395.6|402.5|404.3|425.6|431|434.1|438.8|441.1617|451.8|448.9||442.1|443.1|441.6|430.3|427.6986
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|192.1|191.1948|190|187.4|182.8|180|179.5|175.1|175.3|177.8|180.9|179.8|176.4|172.39|174.6|171.5|168.4|165|170.6|184.3|181|180.94|180.8|186.1|191.9|189.1|192|189.1|190.7|202|209.2|203|200.8|200.2|200.4|207.6|206.4|201.4|212|208.6|203.4|201.4|207.4|210.8|210|206.4|213|||210.8|219.97|217.608|212.8|208.6|200.4|203|202|207.8|211.4|216|218.4|218|215.8|205|213.4|212.2|214.4|217.4|232.4|230.8|230||230.8|229.4|228|231.2044|228.8|234.6|233.4|231.64|237.36|||240.2|248.6|245|247.6|247.6|245.4|248.4|244|244|240.4|239.6|246.4|242.2|233.6|232|233.91|239|241.4|239.8|241.2|239.8|233|223.8|228|226.8|232.2|233.97|217.2|215.4|220.8|231.4|231|243|238.4|237|232.8|245.4|240.6|245.92|246.8|253.2|258.1168|259.2|268.3684|267.8|267.8|263.6|254.4|256.6|255|258.6|261.16|258.4|255|255.6|258.2|262.4|256.8|261.8|265.6904|266.8|266|266.6|267|263.2|262.38|266.4|265.8|266.8|264.2|266.6|268.2|267.6||257.2|250.6|252.4|||248.2|252.4|241.4|232.4|225.6|229.2|224|223.6|228|233|232.55|236.6|241.8|245.4364|239.8|228.16|234|239|238.4|244.6|241.2|254.2|241|242.2|239.4|241.84|246.34|242.6|244.8|243.9618|243.8|243.2|250.4|253.37|256.292|256.6|248.6|255|257.4|257.17|258|263.8|262.6|248.2|239|237.4|235.8|242|240|242|240.6|236.2|233.36|234.57|237|237.6|238.2|240.6|240.912|255.0807|251.6|245.803|259|266.6|274.8|270.4|275|264.6|262.8|258.4|261.5712|260.6|265.6|271.4|272.6|273.222|280|288.4|288|286.8|294.6|295.8|302.8|295.4||291.2|292|294|289.281|291.6
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1516.11|1518.11|1536.6|1569.58|1619.05|1598.0601|1577.0699|1559.1899|1531.1|1488.13|1447.65|1447.15|1496.12|1513.11|1514.61|1505.12|1486.13|1462.64|1436.16|1490.63|1491.63|1467.14|1480.63|1478.63|1457.65|1493.12|1487.63|1479.13|1482.63|1523.11|1521.61|1508.12|1478.13|1458.14|1469.64|1499.45|1463.64|1443.65|1455.15|1474.14|1461.64|1458.64|1508.12|1552.09|1556.59|1564.08|1570.58|||1564.58|1561.58|1575.08|1559.59|1540.6|1546.59|1567.08|1504.12|1504.62|1503.12|1582.0699|1585.5699|1560.08|1567.58|1560.58|1598.5601|1615.05|1612.55|1603.5601|1631.04|1519.11|1539.1||1530.1|1486.38|1468.14|1504.04|1511.54|1519.29|1532.53|1481.5601|1456.0699|||1447.08|1435.09|1434.59|1465.0699|1430.09|1453.58|1515.04|1537.02|1517.04|1526.03|1554.51|1587.99|1609.98|1535.52|1526.03|1525.63|1571.5|1565|1564.01|1559.51|1559.51|1528.03|1477.0601|1481.5601|1444.08|1430.59|1440.58|1365.63|1372.63|1425.09|1520.03|1552.01|1618.47|1738.39|1790.86|1843.33|1934.27|1918.78|1951.76|1941.76|1951.76|1925.28|1911.28|1901.29|1931.77|1949.26|1951.76|1861.3199|1870.8101|1874.8101|1894.79|1896.79|1887.3|1855.3199|1861.8199|1851.3199|1831.83|1804.85|1863.3101|1891.3|1899.29|1879.8|1878.8|1891.8|1905.29|1918.78|1891.3|1887.8|1890.8|1888.3|1873.3101|1879.3|1867.8101||1836.33|1845.83|1844.33|||1812.35|1815.84|1800.35|1797.36|1796.36|1829.34|1811.35|1789.36|1823.34|1839.33|1843.33|1862.3199|1866.3101|1866.3101|1839.33|1804.85|1801.35|1792.86|1744.89|1764.88|1779.87|1819.84|1824.84|1821.34|1841.33|1838.83|1837.33|1841.33|1854.8199|1864.8101|1871.3101|1869.3101|1844.83|1841.33|1839.83|1846.83|1840.33|1821.34|1838.33|1844.33|1833.83|1837.83|1822.34|1834.33|1806.35|1808.85|1785.36|1791.36|1786.86|1779.37|1813.35|1806.35|1768.87|1773.87|1795.36|1812.85|1838.33|1803.35|1820.84|1831.83|1823.34|1836.33|1837.33|1841.83|1880.3|1871.11|1901.37|1883.29|1861.3199|1890.3|1980.74|1979.24|1971.25|1980.24|2023.71|2022.71|2016.72|2059.6899|2066.6899|2048.7|2051.6899|2036.7|2026.71|2035.71||2035.71|2020.71|2056.6899|2061.6899|2058.6899
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|219|218.8|221.2|217.8|214|209.6|206.524|210.4|210.4|220.2|229.8|226.3994|222.499|222|193|188.8|186|183.8|182.5|183|186.4|186.3|185|185.6|184.7|184|178.5|174.8|174.5|180|178.4|177.1|174.8|171.4|171.7|177.5|176.2|175.4|173.884|175|176|176.7|179.4|182.6|185|186.3|188.9|||187.8|186.1|186|182.4|180|175|180|177.9|175.6|172.3|177.2|173.8|169.0247|171|167.2|171.4|174.9|171.6|174.8|175.8|174.6|178.9||175.5|173.1|172|172.7|174|177.2|178.6|176.6|180.3|||185.7|182.7|182|176.1|180|185.9619|181.199|182.5493|189.3|195.5|194.1|201.52|201.2|199.2|200.5045|199.9|203|206|206.4|204.8|207.4|202.4|200.8|202.3754|202.2|197.7|195.2|193.2|194.3|201.6|212|217.3021|213.6|209.7994|209.2|207.72|213.8|209.7|202|198.9|196|190.4543|190.9|191.2|196.5|202.6|200.8|200.4|203.4|207.8|203.8667|203.6|197.4|191|191.8|192.3|195.3492|198.2|200.9411|203.2|207.4|205.8|207.8|208.9607|214|213.8|218.3251|216.4|216.4|218.6|220.3606|224.8|225||219.8|221.6|225.2|||227.6|224.8|222.6|217|219|204.2|202.8|206.2|205.6|204.8|205.2|208|207.8002|210.4|206.2|206.2|204.6|206|205.8|206.2|206.6|210.2|209.0004|210.4|213.6|208.6|209.2|205.6|213.2|215|216.8|217.909|215.2|218.2|217.4|216.2|217.2|212.8|214|217.6|214.2|219|230|226.2|222.903|232.0237|226.6|227.6|222.2|208|209.6|203.8|203|203.6|207.315|206.8|210|209.2|208.602|211.8|213.8|219|215.089|218.2|217.2|216.2|223.8|223.1781|226.8|246|246.4|246.6|247.4|251.2|248.2|247.8|247.6|255.18|258.6|256.2|254.6|256.6|258.1762|255||254.8|255.6|259.8|257.4|256
04049|6859|/equities/monks-investment-trust|FTSE350|1050|1048|1048|1045|1037|1015|1045|1031|1018|1010|1015|1028|1043|1022|1004|975.5|975|962.396|959.5|972.5|975|974.5|984.5|979|966|939|941|941.74|936.5|945|962|955.5|936|910|905|909.937|900.625|899|922.795|930|924|937.5|979.703|1009|1005|1000|998.5|||994.853|1003|1000|978.5|958|942.5|951.5|964.075|977|958|982.5|975|980|975|969.8823|964|974|995.02|1010|1047.47|1032|1049||1052.4|1041|1030|1045|1034|1053|1068|1066|1069|||1083|1084|1084.485|1095.5|1102|1100|1129|1138|1131|1116|1124.1599|1124|1117.6|1086|1090|1090|1108|1114|1115.52|1108|1099.6|1074.0699|1010|1032|1054|1037.6801|1032|997|1024|1056|1086|1080|1102|1098|1088|1036|1072|1074|1112|1122|1144.2046|1166|1156|1138|1176|1196|1178|1146|1153.6|1162|1182|1206|1192|1158|1136.415|1150|1167.1899|1156|1180|1190|1212|1194|1220|1240|1334|1290|1305.4|1284|1304|1324|1343|1376|1394||1376|1376|1385.9519|||1376.2925|1369.925|1366|1348|1343.5959|1356|1378|1352|1378|1390|1397|1410|1408|1404|1372|1385.88|1384|1410|1408|1415.96|1406.485|1431.25|1420.3134|1426|1452.88|1445.3|1445.04|1454|1454|1454|1444|1440|1438|1446.5|1453.5081|1458|1436|1400|1400.9|1403.3781|1386.3787|1388|1386|1379|1390|1383.1111|1378|1384|1374|1370|1380.04|1354|1348|1352|1356|1361.3101|1356|1356.72|1360|1378|1387.199|1416|1414|1433.36|1451|1450|1458|1444|1432|1436.6|1452|1440|1434|1450|1460|1460|1460|1480|1482|1474|1465.011|1466|1460|1454||1440|1439.1841|1442|1436|1420
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|304|307.6697|316.5|313.5|315|315.5|320|324|305.5|303|300|297.5|298|292|290|282|284.3949|279|271.59|275|270|272.3|275.5|274.5|266|284|281|281.5|281.5|289.5|297|294|287|287.5|289|299|299.5|302|308.5|309.5|311.5|313.125|324|327.6174|326.288|326|325.75|||323.5|320|319.5|316.975|313.5|309|303.2485|303|298.5|293|299.5|297|293|296|289|289|294|292|297.5|299.5|282.5|289||291.5|288|301|300|294.5|301.4038|307|304.5|299|||301.5|296|299.7|305|304|303|307.74|318|314.5|319.75|310.5|316|316|310|305|305.5|308|319.5|320|315.5|322|318|322.5|317|312|311.5|307.937|307.5|317.5|324|298|294.5|305.5|304|303.5|297.096|306.5|307|314.5|314.5|315.5|325|321.5|317|324|328|330.5|327|327|330|334.5|332|332|326|328|322.55|332|331|345|351|353|353|344|348.08|350.5|351|350.5|353|362.5|370.5|370|377|369.5||359.5|359.5|359|||355|348.5|341|335.5|337.967|340.5|341.5|339.5|340.5|345.5|352|363.5|366|366.5|361.952|368|368|372|365.5|364.5|366.5|378.5|379.5|381.5|384|374.5|374|370.5|370.5|372|366|366|367.3|373.5|372|365.2092|341.8687|343|349|350|351.5|355|363|355|350.5|347.5|346.446|353.5|355|355|348.5|343|345.5|343.5|344.5|353|345.5|344.5|354.5|357|359|364.5|366|374|381.5|383|398.875|394.5|391.5|388|396.85|406.5|413.5|412.5|414.5|410|408|408.5|418.5|409|406|401|407|405||400.6912|399|396.5|395.5|401.8938
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.8|286.6|286.4|286.3|285.992|285.5|285.7|285.6|285.8|285.8|285.4|285.5|285.5|285.5428|286|286.0286|286.0286|297|296.83|297|292.9|292.9|292.8|293.5|294.2|293.3|293.6|293.8|292.0758|294.2525|293.1|292.7|293.3|293.4|293.5|292.22|292.9128|294.9|291.8|291|291.9||291.8|291.4|293|292.6|292.1
04052|6934|/equities/murray-international-trust|FTSE350|248.8|250|249.6|249.2|247.2|248|250.8|250.4|249.176|250.8|249.6|249.4|252.4|249.2|248|246|245.6|244.3364|244.4|244.9234|247.6|246.4|247.3624|247.481|249.2|249.6|249.4368|248.8|247.6|251.2|254|251.2|247.6|243.8976|244.4|248|246|252|252.8|255.588|254.8|252.44|256.4|260.8|260.8|260|259.6|||264.38|265.2|264|260|258.4|256|253.2|254.4|253.3858|247.2|252|252.8|251.2092|250.168|247.2|248|247.2|245.124|248.7596|254.8|251.956|252.9||252.8|250.8|247.5504|249.1|246.8|253.7172|256|256|254.936|||254.4|255.6|254.8|257.2|256|254.8|256.4|256.6388|256.4|253.6|256|254.4|253.2|252|248.4|246.9984|247.46|248.29|246.8|245.989|245.196|244.4|238|239|242.568|236.668|235.2|230|230.8|235.38|238|238.4|238.8|238.4|237.904|233.6|239.7057|238.8|241.2|241.5976|242|242|242|240.7904|241.74|241.6|240.4|237.8318|238|237.1576|236|237.2|239.2|234.8|232.516|233.6|234.4|231.6|231.2|233.6|235.8732|237.2|235.6|236|234|234.8|234.8|232.8|234.02|232.4|232.8|236.64|239.6||232.364|233.224|233.26|||233.6|233.6|232|231.6|228.8|231.6|230.8|228|230.4|230.1|230|229.6|229.6|228.8|225.2|222.8|222.4|224|220.4|222|225.6|229.2|228.4|228.4|229.6|229.2|229.6|228.844|230.2334|230.4|230.456|230.8|228|227.2|227.2|226.8|225.6168|221.6|222.4|222.5374|220.8|220.8|221|223.2|222.28|221.496|221.6|222.5984|222.4|221.6|221.6|220.2098|218.8|217|217.6|218|218.8|216.8|218.4|218|217.204|221.422|219.2|221.2|222.8|222|224|221.6|222|221.2|224.8|224|222.8|225.2|226.4|227.5628|228.8|228|228.004|229.2|230.4485|229.2|230|229.6||227.6|228|230|227.2|226.8
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|189|186.9|185.2|186.1|184.9|190.4|187.034|188.9|200.2|180.5|181.4|182.2|183.8|185.7|184.3|182.7|180.7|175.9|173.6|175.7395|176.2|180.3|181.5|182.5|183.5|195.8|197.1|196.2|199.6|208|210.8|213.3652|211.4|210.7098|211.4|221|220.6|222.2|222.6|231.2|228|226.6396|219.8|234.785|242.2781|268|273.4|||272.2|268.28|273.2|274.4|272.8|262.3842|260.6|263.4|255.08|253.2|258|252.6|253.2|252.2|250.6|253.2|249.2|253.2|248|255.376|257.8|255.8||252.8|250.622|242.6|251|234.6|241.88|245|241|237.6|||236|236|238.2|236.8|241.28|236.8|241.6|238.6|233.1289|235.4|241.2|246.8|244.8|235.8|232.6|231.2|236.6|238.2|240|240.4|241.12|235.6|240|252.6|260.2|255.8|242.4|199.1|204.4|207.2|228|231.2|244.8|243.8|245.6|244|257.2|251.3763|268|269.4|276.0011|287.8|284.8|281.2|286.4|288|280.6|265.4|253|254|256.6|264.8|260.6|251.4|262|261.4|265.6|268.2|264|266.5921|270.4|270.6|265.2|266|263.8|263.8|259|257.8|263.28|255|257.6|267.2|267.8||257.8|256|262.79|||258.1952|253.6|245.8|240.8|249|251.4888|241.8|241|244.4|236.6|237.5|238.8|244.4|242.3037|235.0668|227.8|228.4|222.4|219|219|222.3805|229.3727|221.6|224.8|229|238.4|243.6|241.1392|245.32|241.8|239.8|239.2|239.6|241.4|244.7442|244.4|235.8|232|235.692|236|237.4|236.8|232.6|236.2|230.5653|225.4638|224.4|230|229.4|237.4|237.4|235.8|236.576|237.4|238.2|233|231.4|234.4|236.2|247.9977|246.2|254.2|253.8|261.6|261.4|248|237.4|246.6|247.2|224.4|225.8|222.4|228|229.8|237|243.6|238.6|246.4|247.4|255.22|258.12|259.2|262.6|263.8||269|267|268.6|264.8|267.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1060.66|1050.55|1045.95|1049.63|1062.04|1057.9|1040.9|1044.5699|1026.65|1035.84|1036.3|1026.1899|1014.24|1012.83|1019.76|1018.84|1049.1|1020.22|1012.4|1005.51|1009.19|997.24|998.62|1006.43|1005.63|993.56|992.15|989.89|991.26|1002.75|983.91|977.94|966.91|948.53|957.26|957.72|963.23|967.37|978.86|983.91|996.78|998.62|999.54|1006.89|1043.23|1030.79|1084.09|||1055.5601|1078.58|1074.4399|1086.8101|1126.83|1145.6801|1132.35|1127.75|1129.13|1142.86|1168.61|1138.92|1130.97|1121.3199|1105.23|1102.02|1100.1801|1099.72|1108.88|1112.59|1096.04|1103.4||1123.89|1129.13|1114.89|1106.61|1091.45|1086.39|1083.1801|1089.15|1098.34|||1097.88|1105.6899|1115.8|1133.27|1130.58|1135.55|1122.7|1113.51|1079.29|1082.8101|1084.1899|1072.97|1059.55|1047.42|1038.41|1032.35|1040.99|1041.91|1048.53|1052.02|1051.47|1075.55|1061.9399|1032.72|1046.87|1053.49|1051.47|1037.86|1031.8|1030.51|1039.3101|1047.79|1054.59|1040.4399|1015.8|987.94|995.22|988.05|1002.39|1006.8|1002.2|994.85|994.67|1007.53|1009.49|1006|1001.47|998.53|994.11|1011.94|1016.26|1015.44|1014.89|1013.05|1013.42|1013.42|1001.1|995.22|1000.36|1005.51|1009.48|1001.83|1010.85|993.47|995.4|980.33|972.24|974.26|970.58|977.02|977.02|986.01|992.64||991.77|1004.22|1004.96|||1000|1000|997.79|997.05|987.86|986.94|980.51|977.57|974.44|968.19|965.8|965.62|960.47|947.06|947.06|921.69|909.56|926.28|927.75|928.19|934|927.39|920.03|918.38|912.46|907.44|911.3|897.61|906.06|903.67|900.55|897.88|890.81|875|879.78|882.63|882.72|875.46|875.22|872.97|869.67|869.15|862.77|848.16|846.5|840.53|840.81|842|835.29|833.91|833.18|833.45|829.22|817.92|819.77|828.31|843.65|834.37|839.94|831.98|827.75|831.4|829.68|832.99|848.62|857.17|871.5|882.81|884.1|882.35|897.97|890.99|889.24|888.6|885.29|869.39|869.48|871.78|862.21|869.11|869.94|872.15|875.73|870.68||871.32|873.71|886.67|893.19|902.85
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.98|257.53|255.32|254.72|252.51|255.42|258.24|253.11|236.03|238.14|234.72|232.61|229.3|229.9|231.21|229.4|223.17|218.65|217.94|221.66|221.06|221.26|220.96|221.36|218.95|224.17|223.67|223.77|221.96|225.28|227.19|225.08|223.87|228.39|232.11|225.98|223.57|222.06|226.89|231.51|226.13|222.77|230.6|234.62|231.31|231.71|234.22|||233.52|232.3|233.46|230.5|225.98|221.46|219.45|218.04|214.03|213.02|216.24|215.63|211.71|212.59|209.81|207.8|209.2|211.11|212.12|224.78|223.86|223.47||228.8|227.49|226.18|226.38|222.57|228.29|229.05|227.99|223.57|||220.66|219.95|220.86|221.76|219.05|216.84|216.24|218.35|218.65|220.76|224.27|225.92|227.39|226.99|226.38|227.29|225.98|225.09|219.75|216.44|222.06|223.47|219.55|219.45|214.23|212.12|211.61|204.18|198.2|215.63|224.37|222.18|233.11|230.81|237.99|234.52|244.47|243.16|242.26|241.36|245.78|250.5|248.19|249.62|254.66|255.62|253.11|251.1|250.3|256.43|259.34|254.22|247.89|245.68|248.79|252.21|248.19|240.03|240.55|244.67|250.32|253.41|255.52|254.92|252.31|249.8|246.88|248.09|250.8|248.49|244.77|240.55|236.83||226.79|228.7|229.6|||229.2|228.8|226.38|224.07|219.75|225.68|228.29|223.76|219.55|218.35|220.56|222.16|225.38|223.58|220.66|222.47|218.75|218.35|215.73|215.83|216.21|226.18|226.54|225.68|226.28|226.69|226.59|228.8|224.68|222.06|222.67|221.56|217.04|218.74|220.63|218.35|228.72|225.98|226.59|227.64|230.41|235.34|236.18|235.73|234.42|232.7|233.52|235.23|235.13|236.21|235.23|232.01|231.71|231.29|235.13|227.59|231.93|231.65|231.06|227.49|225.08|228.09|226.59|224.59|222.26|220.66|218.85|215.13|211.61|211.41|216.84|215.13|212.42|212.22|212.12|211.41|211.11|213.32|216.64|217.04|216.43|215.23|216.64|217.54||220.26|220.76|216.94|214.73|216.44
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|71.2885|70.2549|70.6062|70.9575|69.9036|69.9036|70.9575|70.2549|70.2549|70.2549|70.2549|70.2549|68.4985|68.3229|67.796|67.796|67.796|67.5562|67.796|67.9716|67.796|67.6203|67.4447|66.0396|67.2691|68.3229|68.6742|70.0793|70.6206|71.4844|71.3087|71.3087|70.2549|71.4844|71.8356|72.0113|72.1869|72.7138|73.7676|74.0928|74.4702|74.4702|74.6458|74.4386|73.7676|73.7676|73.7676|||73.7676|73.7345|73.7676|73.7676|73.7676|74.4702|74.8215|74.8215|74.8039|75.1727|75.3484|75.1727|75.3484|75.8753|75.6997|76.0509|76.4022|76.7535|76.9291|76.7535|76.7535|76.7535||77.1048|77.1048|77.2804|77.6317|75.3068|75.4366|75.6141|75.3068|75.6483|||73.4977|73.6644|73.6644|73.831|73.6644|73.481|73.331|72.8311|73.331|72.9977|72.9977|72.9977|72.8311|72.8311|72.6144|72.8311|73.1644|72.9977|73.0977|72.8311|72.9977|72.6644|73.4977|73.1644|73.331|73.8398|73.9977|73.331|73.6644|73.831|73.9977|73.831|73.6644|74.1644|74.1644|73.331|74.4977|74.331|74.331|74.201|73.831|73.6644|73.831|74.1644|73.9977|74.1307|74.081|73.981|74.331|75.9898|76.1606|75.9727|75.9898|76.3314|76.1606|75.9727|76.4765|76.7027|77.6975|77.1852|77.5609|76.8436|77.6975|76.8436|76.9803|77.3559|77.0144|77.0144|77.0144|77.8682|77.6975|77.5267|77.3371||77.1852|77.1596|77.3559|||77.3559|77.3559|76.8436|76.6729|76.3314|75.9898|75.9898|75.8191|75.9898|75.6483|75.9898|75.8191|75.6483|75.9898|75.136|75.8191|75.9898|75.4775|75.3068|75.136|75.136|76.5021|76.8436|76.5021|77.0144|76.8436|77.0144|77.1852|77.1852|77.0315|77.1852|77.3559|77.3559|77.0537|77.262|77.1852|76.8436|77.0144|77.0144|76.8436|76.8436|76.8436|77.3559|77.6975|77.9195|77.6975|77.6975|77.6975|77.6975|77.8682|81.5506|81.7299|81.9091|81.9091|81.9091|81.7299|81.3714|80.296|80.8337|80.8875|80.8337|81.0129|81.1922|81.3714|81.1384|81.1922|81.1922|81.1922|81.3714|81.3714|81.3714|81.1922|81.1922|81.3714|81.1922|81.1922|81.1922|81.1922|81.1922|81.1339|81.1922|81.1922|81.1922|81.3714||80.9816|81.0129|80.8337|80.8337|81.0129
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|220|217|216|214.2|207|208.6|206|203.4|199|200.8|195.4|196.1|197.1|199.4|198.9|192|196.7|183.7|187.4|191|197|192|196|194|196.7|190.4|190.6|190.2|189.4|202|206.6|205.6|197.9|192.4|193.2|188.7|188.6|190.4|185.3|190.9|198.8|197.9|209.4|217|217|222|224.8|||221.2|229.6|230.2|222.8|220.4|229|218.6|222.8|226.9653|221.6|223|220.8|223.2|227.6|224.6|230|227.6|236.15|240.4|256.4|266.4|270.2||270.6|268|259.4|254|254.4|255.8|260.6|250.4|243.4|||258|251.6|253.2|251.8|267.6|280|291.2|296.2|302.03|299.6|292.4|291|284.6|272.1|263.2|260.6|255.3|253|249.6|249.9|245|233.9|222.8|221|205|210.7|198.6|189|187.35|199.75|207.6|217.5|225.8|227.7|225.2|217.3|229.6|229.6|226.8|225.3|233.9|235.2|235.7|238|244.4|250.7|254|262.4|250.8|256.3|261.5|268.9|272.2|264.8|261|262.9|279.5|276.7|290|295.7|299.9|281|284.8452|286.3|278.3|276.8|276|277.7|277.9|290|297.2|305|309.3||299.4|294.7|307.7|||304|292.5|284.4|280.3|270.8|280|273.2|274.7|271.7|275.1|275.4|299.5|295.1|296|280|281.3|280.9|280.9|278.3|288|310.5|319.5|308.4|309.3|332.6|329.9|330.9|337.3|347.2|332.7|318.8|321.4|319.3|316.9314|322.6|330|329|319.1|331.4|333.8|353.4|349.2|381.9|374.3|366.6|358.6|356.9|369.8|359.4|343.4|328.4|323.1|320.2|321.2|330.3|344.4|332.7|343.6139|365|368.5|365|372.5|366.3|374.8|378.4|373.9|379|371.8|379.7|375.8|390.9|370|371.1|365.7|365.4|369|363.5|378.4|396.4|392.8|396.2|394|394.5|391.2||390.3|380.3|381.8|383.5|378.78
04058|40172|/equities/newriver-retail-ltd|FTSE350|87.9|87.8|87.9|87|88|87.2|88.3|89.3|90.16|93.8|94.0613|93.7|94.2|94.8|94.8|92.7|92.9|91.5|90.1|90|89.6|89|89.21|90.2|90.5|89|89.3|88.93|92.8|92.8|93.2|90.8|92.4|93.16|94.3|93.8|93.3969|91.9|89.5|89.9|89.4492|89.8|89.8|89.7|90.9|99.7|100.8|||98.5505|98.1|96.4|94.6|94.2|96.2|94.9|95|94.7|93.5|94.15|93.6|92.9|89.98|87.9|89.4|89.27|88.7|90.6|91|88.0463|90.5||90.2|91|91.7|94|95.2|96.64|97.8|88.6|91.4|||91.2216|88.8|91.1|91.1064|91.3|89|88.8|88.34|88|88|89|89|88.7|88.9|87.7|87|88|86.4|86.6|87.5|86.9|86.5|84.5|83.6|82.7|81.9|81.9|80.9|81.84|85.6|86.7|86.9|91|89.6|88.6|87.2|88.6|87.6|91.5|91.6|90.8|93.1|93.9|93|93.2|93|92|91.2|94.5|99.2|101.4|98|94.8|94.1|94.9|97|95.7|93.6|94.8|96.2|98.9579|98.8|98.8|101.4|101.6|97.5|98.224|97.5|94.5|97.9|93.4|91.5|91.8||88.9|89.5|89.5|||90|88.9694|86.9|86.6|86.9|86.4|85.7|87.7|86.9|87.2|86.5|89|90.9284|87.9|85.3|85.6|86.3|87.8|88.8|89.2|87.1078|88.6|75.7|75.7|75|75.7|75.9|76|74.4|75.9|76.2|76.8|77.2|79|78|79.1|78.6905|76.8|79|79.1|80|80|79.4|78.8|76.8|77.1|75.9|77.3|79.6|80|79|80|82|80|80.3|82|84.1|84.2|85.9|85.3|84.779|84.5|83.4|82.7|82.3|78.1|77.8|75.6|73.3|73.3|74.4|74.2|76.9|78.5|77.9|77.9|76.7|79.4|79.4|80|79.9|79.1|79.5|81||84.2|82.2|81.9|81.7|82.893
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6610.9819|6574|6686|6964|6808|6800|6818|6888|6720|6608|6638|6714|6702|6666|6626|6616|6426|6400|6316|6456|6358|6414|6332|6226|6288|6226|6128|6034|5908|5980|6052|6094|6014|5930|5938|5986|6070|6012|5972|6096|6134|6168|6360|6468|6612|6500|6636|||6590|6602|6708|6622|6602|6190|6110|6242|6250|6262|6452|6560|6546|6536|6450|6250.6011|6102|5998|6090|6287.1528|6206|6184||6126|6042|5982|6190|6202|6320|6388|6268|6268|||6198|6128|6224|6090|6034|5984|6114|6218|6184|6196|6282|6629.6001|6632|6408|6366|6550|6522|6465.1899|6504|6528|6530|6494|6320|6342|6238|6318|6290|5903.8101|5968|6182|6570|6576|6978.8501|6894|6868|6822|6964|6916|6908|6932|6986|7126|7170|7192|7248|7290|7312|7210|7336|7388|7562|7606|7642|7642|7594|7494|7600|7478|7484|7486|7646|7652|7586|7636|7648|7838|7906.6802|7857.6802|7653.9902|7677.3599|7890.79|8015.5601|8237.9199||7992.0298|7953.7202|8006.6401|||7858.7402|7798.8799|7749.8799|7787.1201|7624.4399|7769.48|7716.5601|7936.0801|7992.9199|8130.1201|8222.2402|8257.5195|8257.5195|8271.2402|8032.1201|7879.2402|7906.6802|7875.3198|7789.0801|7863.5601|7816.52|8014.48|8036.04|8087|8171.2798|8161.48|8069.3599|8014.48|8043.8799|8047.7998|8020.3599|8106.6001|8096.7998|7943.9199|7945.8799|7989|7941.96|7983.1201|8159.52|8038|7806.7202|7863.5601|7865.52|7879.2402|7753.7998|7744|7822.3999|7904.7202|7920.3999|7796.9199|7757.7202|7651.8799|7569.5601|7455.8799|7485.2798|7544.8901|7634.2402|7806.7202|7992.3301|8081.1699|8024.2798|8314.3604|8288.8799|8067.3999|8101.5601|8114.4399|8161.48|8102.6802|7979.2002|7871.3999|8038|7851.7998|7877.2798|7824.3599|7806.7202|7879.2402|7720.48|7861.6001|7820.4399|7818.48|7812.6001|7930.2002|7928.2402|7832.2002||7865.52|7922.3599|7914.52|7834.1602|7869.4399
04060|943190|/equities/nextenergy-sol|FTSE350|119.4199|118|117.6|117.6|115.8|115|115|113|112|111.375|110.2|110|110|110.4|110.2|110.8|111.2|112.6|115.5796|109.8279|109|109.2|109.13|109.4|110|110|110|110|109.072|109.4|110.256|110.8|109.01|108.5599|109.632|109.8|110.2|110.4|111|111.7|112.2|112.2|112|110.6|110.6|110|109.2|||109.1339|109.6|109.8|111|110.8|111.2|111.4|111.6959|112.5339|113.4|114.2|114.2|113.64|113.8|113.8|116|113.8|111.4|110.55|111|110.8|110||108.8|108.61|108.8|108.8|108.8|108.8|108.6|108|107|||105.4|104.2|104.2|104|104.2|103.8|103.8|103.6|104.4|104|103.8|104|104.5|104.6|105|105.4|105.4|105.04|105.128|105.128|105.346|105.2|104.8|104.6|104.2|104|103.6|102.6|102.4|103|103|102.6|100.6|100.2|100.4|100.8|101.8|101.976|102|102|101.4|102.358|102|102.4|102.2|102.2|102.2|102.2|102.2|102.2818|102.2|102.19|102.4|102.6|102.4|102.2|102.5813|103|102.6|102.6|102.8|103.4|103.2|103.2|102.8|103.2|102.9|103|103|103|102.8|103|102.8||102.2|102.4|102.2|||102.2|102.2|102|101.6|101.4|101.4|101.2|101.4|101.2|101|101|101.236|101|101.2|101|100|99.928|100|99.7|99.602|99.67|100|99.9|99.9|100.773|100.2|100.63|101.2|101.4|101.4|101|100.2|100.2|100.8|100.8|100.8|100.8|100.6|101|100.8|100.2|100.2|100.4|100.6|100.6|100.6|100.6|100.6|100.8|100.8|100.6|100.8|100.6|100.4|100.6|100.6|99.6|99.5|98.5|99.5|100.2359|100.4|100.4|100.8|101.05|101.66|101.852|102|101.2|100.712|102|98.7|99|98.73|98.9001|98.5579|98.5|98.5|98.8|98.9|99.1|99.1|99.2|99.3||99|99.1|99|99.1|99.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|901.13|894.6|972|989.6|919.6|875|888.2|844|790.4991|775.6|762.2|797.8|838.8|792.2|805|784.6|794.52|783.6|814.8|833|842.8|869|868.8|851.6|848.4|815.4|831.4102|836.2|807.2|862.6|881.2|876.2|881.8|867|846.2|858|877.6|838|839.8|842|898|916.8|930.4|943.3955|952.6|945|953.6|||942.8|942.9447|944.8|902.4|882.7182|769.6|791.4|786.6|776.168|744.4|802.6|825.8|822.6|815.4|779.2|793.2|813|803|822.62|931|929.2|925||947|957.4|963.6|1048|1047|1083.5|1099.5|1139|1146|||1156.61|1166|1218.5|1248.35|1249.5|1245.5|1247.5|1241|1213.5|1202.5|1185.5|1174|1176|1110.5|1112|1157.5|1124|1102|1198.5|1189|1149.5|1233.5|1217.7|1206|1316.5|1191|1180.5|1169.5|1206|1272|1326|1360.5|1388.71|1373|1367.5|1332|1340.5|1321.5|1313.5|1371.48|1384|1371|1363|1303|1316.5|1343.9|1301|1310.74|1427|1473.14|1528.71|1546|1504|1511.5|1525|1560|1525|1431.5|1424.5|1466|1493.5|1475|1472.5|1479|1530.46|1557|1595.5|1602|1565.5|1600.5|1619.2|1653|1695.5||1683|1674|1680.5|||1674.5|1646.5|1651|1698.51|1736|1730.5|1710.5|1689.5|1765|1623.7|1651|1654.5|1680.5|1631.5|1621|1697|1742|1810|1869.5|1862.5|1838.49|1779|1803|1895|1937|1964.5|1800.5|1819|1816|1826|1825.5|1781.5|1781.5|1765|1738.95|1808.9301|1787|1767|1786|1826.78|1809|1831.5|1823|1832.63|1827|1851.5|1838.5|1838|1818.8|1796.1899|1800|1758.5|1728.5|1671|1644|1662.6|1685.5|1669|1717|1690|1688.5|1697.5|1714.63|1743.71|1780.5|1760.5|1776.5|1767|1736.5|1688.5|1796.5|1821|1870|1911.5|1917.5|1936.5|1942.98|1973|2021.65|2036|2099|2105|2092|2065||2084|2090|2068|2023|1962.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|536|537|536.5|532|526.5|526.001|523.483|530.5|500.043|513|510.5|515.5|511.5|510|503.5|503|503.5|491.4|497.2|481.487|490|488|489.8|484.2|476.2|482.8|485.8|475.041|485|499|500|501|496.8|493.8|499.6|494.4|490.6|496|501|496.137|502|485.8|505.5|515.5|518|520.5|525|||522.5|529|534.5|528.5|522.5|525|524|529.5|513.5|505.415|526.5|521.25|503.462|508.251|498.2|501|522.5|543.247|550.5|572.798|573|563||553.759|566.5|561|575.5|568.5|593.5|608.5|601.5|578.175|||586|585|592|600|593.5|590.5|584.5043|581|582.5|578|576|572|580|580.5|567.5|549.5|565|565|592|573.5|549.5|476.2|465.4|472.4|461.2|463.6|459.6|431.6|445.2|470.6|487.8|485.6|504.5|502.5|510.5|505|525|521|531|542.5|550|561.5|561|570|575.5|576.5|569|560|558|573|561.5|563.5|555.5|563.5|563|570.5|565.5|556|560.5|568.002|588.5103|582.5|573|572.5|570|563.5|558|554|551.5|550|549.5|562.2508|565||555.5|556|554.5|||546.5|546.5|540|525|512|524|533|535.5|528|531.5|525|529|530|523.4841|519.5|514|512|510.5|502.7395|505|505|513.5|514.5|518.5|514|520.5|510|504|505|509.5|514|518.5|502|507.5|500.5|501.5|500.5|504|510.99|511|511.5|512|512|510.5|510.5|510.5|512|515|516.5|512|518.5|509.5|521.5|514.505|523|511.5|507.5|503.5|505.5|509|504.5|511.5|504|517|510.5|512.5|502.5|495|489|498.4|502.5|494.6|490.3422|493.8|491.8|493.4|492.2|499.6|507|506.5|510.5|509|516|513.5||511.5|517|509.5|502.5|516.5
04063|19709|/equities/oxford-instruments|FTSE350|2175.3999|2155|2205|2255|2355|2259.3999|2325|2335|2270|2268.4441|2225|2230|2295|2225|2155|2077.5281|2100|2040|1996|2075|1988|2025|1990|2055|2040|2140|1993.48|2065|1994|2030|2100|2115|2075|2035|2045|2045|2025|2065|2165|2190|2170|2310|2345|2345|2345|2358.3491|2370|||2290|2335|2370|2365|2260|2220|2220|2215|2200|2150|2176.8|2200|2180|2145|2110|2135|2170|2260|2348.8|2360|2345|2332.6001||2335|2330|2294.5|2320|2290|2320|2300|2210|2220|||2265|2270|2090|2085|2135|2165|2130|2165|2195|2260|2135|2265|2205|2225|2180|2160|2150|2180|2215|2220|2190|2170|2105|2105|2025|1936|1934|1819.6|1892|2560|2700|2670.5476|2680|2770|2040|2009|2085|1962|1964|1960|2015|2090|2050|2080|2125|2160|2160|2110|2085|2197.2625|2205|2225|2225|2235|2131.1804|2125|2162.2625|2145|2240|2280.6499|2280|2305|2395|2360|2450|2515|2575|2465|2595|2655|2577.5|2740|2712.6467||2635.6001|2830|2695|||2655|2755|2633.8999|2575|2535|2575|2525|2455|2455|2477.8701|2440|2440|2480|2460|2385|2350|2370|2375|2330|2354.6001|2295|2300|2365|2365|2370|2368.2|2360|2370|2325|2300|2260|2310|2600|2500|2415|2460|2440|2370|2470|2380|2340|2360|2420|2405|2384.8|2420|2405|2455|2520|2435|2405|2430|2380|2335|2375|2350|2285|2285|2285|2355|2300|2450|2360|2400|2430|2530|2430|2470|2490|2450|2535|2555|2570|2565|2600|2590|2630|2680|2680|2725|2700|2725|2720|2725||2730|2680|2645|2700|2620
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|398.244|421.872|423.745|419.223|413.255|420.489|420.2|416.511|412.713|416.691|417.234|422.479|430.256|427.362|417.596|421.213|414.159|400.414|394.989|396.616|389.744|386.488|383.233|379.254|368.765|368.222|373.105|372.201|366.775|376.541|385.222|389.744|382.148|374.371|372.382|370.573|364.424|362.977|372.743|373.648|384.68|388.297|405.84|413.436|419.766|420.851|422.298|||419.223|423.162|425.372|423.564|417.053|406.383|412.351|414.883|415.425|425.734|447.799|439.117|430.075|434.234|424.83|425.553|423.926|426.544|434.234|460.045|461.172|459.107||469.712|462.485|466.427|458.919|452.537|469.243|469.712|460.045|449.91|||447.47|454.414|457.605|451.036|444.279|434.143|450.285|454.79|465.864|465.301|477.689|485.666|487.543|475.343|477.689|481.912|488.481|482.381|489.42|484.258|488.951|480.035|464.55|468.304|463.987|447.657|440.9|423.82|417.25|483.32|521.474|523.675|540.098|538.69|540.098|535.406|549.014|550.421|576.23|576.699|575.761|575.291|575.291|552.768|567.783|582.799|571.537|560.276|558.868|572.476|565.906|568.253|561.214|550.891|555.583|545.26|560.745|555.583|554.175|558.868|574.353|581.861|581.391|593.123|583.738|600.63|608.138|596.876|586.553|594.061|602.977|616.115|623.623||615.177|628.785|625.5|||612.361|605.323|591.715|591.246|584.207|599.692|607.2|589.369|608.138|612.831|610.484|632.539|640.516|641.924|619.4|627.846|617.523|616.115|597.346|607.669|614.145|626.908|624.093|628.316|633.477|634.885|635.354|630.662|621.746|633.477|625.031|621.277|610.015|634.416|644.739|648.493|636.293|621.746|644.739|639.108|626.439|641.924|628.785|632.539|624.562|625.031|620.808|633.477|627.846|626.977|647.555|645.678|624.562|616.585|639.493|643.331|641.454|625.031|577.638|583.738|586.084|593.123|598.753|609.546|617.054|614.708|614.238|607.2|603.446|614.708|614.238|610.954|607.2|608.138|607.669|608.608|595.938|580.922|590.307|586.553|586.084|586.084|576.715|576.715||568.624|561.431|560.083|561.881|556.936
04065|27761|/equities/pantheon-internat-participations|FTSE350|282.5|285.817|282|275|264.25|264|265|259.5|255|253|253.5|251.5|248|247.6697|249|246|247.5|246|243|246|248|248.5|251|250.5618|248|247|250|249.5|247.5|251|251|252.5|245.5|252.375|253|255.5|257|259.5|262.25|267|267|273|278|270.5|277|285.75|293.5|||297.5|300.36|309|304|295|294.1075|298.5|299|282|276.5|279.6235|285.481|279.4475|273.5|279|293|292.5|287|291.5|306.1087|315.875|318||317|317.5|313|309.5|303.2485|311.1633|307|309.5|316.275|||317.25|319.46|322|321.5|320|325|321|325|322.835|322.112|321|320.875|323|318|317|315.5|315|318.5|315.5|312|320|322.5|303.94|306.5|316.5|305.5|304|288|285|296|304.5|295|304|306.5|310|299|311|309|318|321|325|321.5|323.5|321.5|320.037|328.5|327.5|327|325.3702|330.05|335|335|330|318.505|313.122|306|308.508|315|314.866|314.7868|322|322|330|333.5|338|339.5|336.2|339|347.5|349|349.9|353|351||336.0363|337|342.5|||339.5|339.5|335|334|335|334|334.825|331.5|334.1798|338.4583|337.8|339.75|337|335.2|333|328|326.4|326|328.4|331|330|334|334|335|337|337|338|335|331.8|333.5005|327.72|323|320.8|322.7734|326.4635|328.4|330|320|316|316.1|312.5|312.5|312|303|300|299.5|298.38|301.9|302.02|302.5|299.7112|295|292.5|295|297|293.8425|292|296.5|298|300.1474|301.3237|303|298|303.7|304|303.97|294.5|294.5|292|291.5|291.5|291|290.47|290.5|290.5|290.5|284|288.7|293|296.5|294.5|293|291.5|290||285|285.5|280|275.5|277.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|562.5|562|558.5|552|547.5|540.748|546.278|542|534.5|532|528|529.5|522.5|519.5|515|510.5|504.5|497.6|502.5|498|495.2|488.7001|483.2|482.5|490.8|491.6|494.2|491|495.8|497.4|497.2|492.4|481.6|483.8|485.2|488.8|499.16|505.5|509.5|511|515.5|478.6|487.2|495|499|499.8|500|||496.8|497.4|502.5|496.8|492.6|483|483.6|481.2|475.8|478.2|487.6|489.2|482.4|478.6|469|472.2|479.2|483|493.8|503|505|505.5||500|497.8|495.6|499.4|494|508|511|508.9532|504.5|||508|500.5|500|507.505|505|496.497|505|503|506.5|512|511|512|514.5|504.5|499|499|507|506|507|502|495.2|487.6|477.4|481.6|471.6|460.4|458.2|436.6|441.2|466.6|490.2|487.2|508|527.5|520.5|536.5|548|556|561|560|561.4532|569|571|575.5|580.5|589.99|583|577|572.5|585.5|581.5|582.5|583|588|580|609|619|613.5|603.5|599.5|601.5|600.5|595|597|590.5|586.5|589|590|583|579.5|579|591.5|586.6524||572.5|569|570|||559.4698|563|553|548|549.5|565|557.5|553|545.825|550|549.5|559|552.465|570|543.5|539.5|534|530.5|524.5|527.5|517.5|533.1715|536|535.5|538.5|538.5|541|539|539|539.5|536.5|541.485|539|555|546.5|551|545|548.5|555.5|558.75|554|556|557.5|554|558|545|541|544|548.5|547.5|547|551|552.5|553.401|560|558|553.5|551|556|553.5|553.5|553|553|556|559|560|562.5|559.5|556|563.5|559|546|548.5|569|571|563.5|558.5|565|573|568.5|570|578|575.5|566.5||569.5|572|572.5|564|574
04067|6871|/equities/paypoint|FTSE350|599|607.2|609|609|609|609|610|610|600|604|603|605|601|609|609|600.999|595.9|588|580|584|584|582.586|583|582.85|582|570|569.23|569|583.7|581|595|595|583|580|582|590|606|616|590|588|586.762|574|579|575.36|590|590|591|||586|584|591|591|589.75|580|583|586|581|577.899|584|589|583|588.7|576|580|578|577|589|586|583|585||589|588|578|589|581.5|583|595|585.75|591|||595|591|590.04|593|593|585|588|589|594|599|586|596|596.79|602|606|603|606|605|600|596|575|564|557|560|566|560|552|538|543.9875|570|595|608|607|614.89|616.9355|608|626|631.5|626|633|638|638|642.712|677|668|665|666|640|658|652|675|674|672|667|685|679|660|674|696|700|699|697|695|695|699|700|695|674|671|665|669|671.0925|675||675|670|655|||650|655|651|619|615|617|631|631|642.1095|662|641|636|662|637|622|644.2075|635.395|626.896|622|635|636|667|656|665.86|659|658.07|660|672|684|710|740|742|728|727|722.12|725.2|734|704|723.79|708|720|702.07|692|719|719|721|725|720|720|719|715|716|693|677|688|688|701.02|711|711|716|716|718|716|716|720|718|718|713|703|697.29|700|689|694|701|705|712|721|721|727|735|728|725|725|716||707|729|726|729.39|725
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|893.8|893|897.4|893|880.6|888.4|853.6|770.2|793.6|790|792.8|793.4|793.4|788.2|788|776.6|773.2|765.6|761|770.8|774.6|773.8|777.6|768|757.8|751.468|755.4|754.2|753.2|765.8|795.6|792|782.4|775.8|790.2|792.8|773.4|760.6|751.6|753.6|754.8|747|746.4|749|756.4|750.8|759.1628|||771.8212|758.6|753.6|758.6|761.4|761.4|764.4|763.8|770.6|757|782.6|764|752.8|754.4|762.6|761.4|774|767.2|777.6|796.4|796|800||797.6|779.6|787.6|800.6|798|798.6|801.6|773|773.2|||778.8|782.2|792.4|781.4|773.973|780.8|783|764.4|754.6|756.8|765|784.2|805.6|799.2|787.6|768|789.6|802.2|818.9788|810.6|843.8|837.6|828.2|791.4|834|660.4|652.4|616.2|639.2|628.8|637|669.8|670.4|669|678.2|610.3616|638|627.2|629.6|637.4|628.6|634.4|634.2|632.2|641|642|628|624|621.6|622.8|622|628.6|622.34|618.2|620.8|622.6|634|627.6|650.6155|683|684|683.2|640|620|608.4|607.4|606.8|613.2|607.6|607.2|608.6|620.2|624.4||613.6|608.2|620.2|||606|603.2|605.6|606.4|600|604.8|590.8|599.4|593.4|603|596.6|599.8|599.6|605.6|603.4|593|585.2|598.4|620.4|624.4|623.4|635.2|628.4|626.4|633.6|633.4|636.2|632.4|638|644.2|647.4|642.6|634.6|614.8|600.6|596|609.2|613.4|617.2|618.8|608.4|614.4|627.6|638.4|636|630.2|630.6|629.4|645.6|619.2|728|738.8|740|743.8|745|748.2|746.4|747.8|725.8|728.6|736.6|729.2|714|714.2|710.8|708.6|729.2|729.2|719|718.8|733.4|736.8|741.2|749.2|761.2|767.4|765|767.8|766.6|767.4|772|773.8|781.2|770.6||771.6|781.8|785.208|781.73|788.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1033|1035|1043|1042|1044|1036|1007.9516|1018|996|985|997|990|989.5|973|1002|992.5|993.5|1009|995.5|985.5|984.5|976.5|983|980.5|988.5|982|971|970.5|997.5|1025|1070|1076|1052|1015|1021|1022|1068|1075|1043|1053|1061|1056.2505|1048|1051|1049|1049|1055|||1016|1029.296|1035.1827|1035|1070|1105|1099|1094|1067|1082|1094|1087|1080|1069|1048|1058|1043|1062|1097|1109|1091|1113||1124|1111|1098|1095|1069|1075|1067|1043|1056|||1065|1071|1060|1086|1108|1123|1115.6639|1113|1087|1083|1084|1078|1071|1047|1040|1038|1063|1064|1067|1059|1048|1042|1033|1013|1027|1025|1028|1054|1075|1038|1036|1060|1064|1044|1030.0811|1031|1043|1048|1069|1078|1073.02|1049|1039|1049.6|1051.5959|1055|1057|1055|1058|1080|1098|1102|1107|1092|1087|1071|1061|1056|1077|1107|1115|1118|1141|1129.8831|1131|1118|1126|1152|1173|1177|1178|1184|1198||1179|1189|1194|||1183|1186|1182|1198|1194|1190|1209|1208|1217|1209|1215|1223|1219|1201|1202.683|1208|1218|1234.08|1246|1250|1250|1236|1226|1220|1230|1230|1214|1204|1226|1230|1230|1206|1207|1196|1212|1211|1209|1190|1195|1183|1191|1192|1183|1166|1159|1152|1148|1159|1146|1145|1163|1158|1158|1150|1158|1164.24|1155|1147|1155|1144|1155|1165|1163|1160|1194|1207|1228|1231|1230|1223|1260|1253|1250|1251|1253|1247|1254|1262|1272|1265|1262|1269|1268|1261.05||1266|1264|1273|1276|1309
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2740|2740|2745|2760|2725|2670|2679.1975|2660|2595|2590|2605|2655|2685|2680|2645|2605|2573.2649|2515|2505|2475|2510|2505|2500|2460|2435|2455|2465|2495|2495|2575|2580|2545|2480|2475|2510|2510|2495|2460|2505|2480|2375|2410|2530|2520|2580|2575|2580|||2590|2616.2|2620|2560|2525|2505|2525|2510|2490|2555|2624.2124|2625|2630|2620|2579.094|2585|2540|2620|2735|2800|2727.645|2760||2835|2825|2800|2850|2865|2920|2940|2945|2960|||2945|2915.49|2920|2976.0686|2985|2965|3020|3015|3025|3035|3018.188|3038.2|3030|2910|2885|2825|2850|2825.5|2875|2835|2870|2840|2690|2685|2695|2618.0874|2615|2535|2495|2620|2730|2705|2700|2720|2725|2710|2794.4351|2750|2715|2735|2775|2770|2770|2765|2770|2805|2800|2745|2751.8301|2767.3|2815|2835|2820|2770|2735|2750|2770|2685|2760|2860|2890|2836.5149|2891.8301|2890|2925|2955|2950|2935|2975|2975|2975|3055|3065||3055|3065|3085|||3055|3023.3999|3005|3025|3010|3030|3090|3110|3090|3125|3125|3115|3095|3070|3008.3|2956.76|2980|3015|2975|3050|3050|3087.3999|3080|3080|3094.76|3074.8999|3060|3043.4751|3010|3050|3060|3045.637|3020|3025|3040|3040|3005|2935.7849|2970|2950|2955|2945|3000|3015|3014.8799|2975|2900|2912.8|2910|2880|2880|2875|2810|2805|2810|2795|2765|2690|2655|2695|2685|2710|2695|2715|2760|2795|2794.3999|2780|2750|2630|2655|2620|2604.9839|2600|2605|2525|2525|2560|2575|2603.8|2630|2685|2640|2620||2590|2530|2520|2520.6563|2540
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1868.91|1880.5|1899.5|1889.5|1877.5|1897|1910.5|1913.5|1882|1867.5|1877.49|1884|1863|1844|1820|1811.5|1803.8409|1774.9128|1775.5|1812.5|1797.5|1787|1787|1825|1879|1914.5|1899.5|1897.347|1884|1923|1919.822|1916.5|1882.4156|1826|1843|1879.0522|1953.5|1982.4106|2102|2217.02|2176|2197.9297|2213|2204|2235.6023|2249|2275.239|||2202|2250.9387|2275.8201|2275|2247|2176.0481|2162|2173|2163|2105|2160|2152|2119|2125.04|2099.741|2095|2122|2046|2093.6758|2143|2147|2133||2120|2128|2201|2247|2211.1001|2277.5|2274|2215|2188|||2170|2184.8999|2192|2202|2199|2248|2243|2228|2266|2210|2182|2174.2|2164|2135.7|2190.8|2237|2297|2288|2302|2330|2332|2323|2290|2325|2185.6001|2261.6001|2366|2363|2343.8|2338|2467|2498|2418|2425|2325|2345|2429|2439|2449.3|2452|2455|2483|2471|2448.8999|2460|2507|2498.3|2463.7|2413|2443|2426|2450|2428|2411|2389|2369|2425|2424|2532|2563.2|2596|2579|2570|2588|2633|2612|2716|2693.3999|2785|2817|2852|2900|2930||2872.5|2897.2|2906.2|||2857|2848|2818|2789|2722.2|2778|2801|2815|2845|2840.8999|2855|2876|2901|2828|2819|2846.1001|2810|2816|2776|2820|2817|2848.7|2840.1001|2813|2808|2829.2|2828.1001|2725.2|2721|2723|2779|2742|2703|2735|2724|2741|2749|2676|2700|2734|2727|2745|2741|2709.5|2629|2639.7|2656.8999|2678|2675|2695|2699|2686|2681|2571|2578|2563|2572|2547|2605|2623|2639|2693|2679|2726|2781|2756|2833|2806|2777|2767|2822|2807|2797|2802|2817|2754|2757.3999|2815|2890|2897|2905|2959|2974|2940||2896|2905|2909|2874|2897
04072|19710|/equities/personal-assets-trust|FTSE350|494.1702|493.772|494.5684|493.772|493.0253|493.0751|497.754|494.7675|488.7944|486.8034|486.159|484.8124|485.8079|482.8214|482.8214|481.6765|484.3146|483.4788|479.9344|481.8259|483.3191|482.3236|483.4187|484.7377|486.3057|481.3281|481.3281|480.8304|479.3371|480.034|483.12|482.8214|482.8214|475.9524|475.3551|473.8618|474.3596|473.364|479.1729|481.3141|481.3141|482.8074|486.8889|489.9404|488.7802|489.7757|490.7712|||489.7757|490.2735|487.7748|485.8436|486.7893|485.2961|485.7938|484.3006|485.7938|489.278|492.2644|491.269|492.2644|492.2644|490.2735|491.2303|492.7622|498.9341|499.7305|503.7124|497.7396|503.9854||503.9854|502.0854|499.4855|500.0855|499.4855|499.9355|499.9855|498.4855|499.9855|||500.9855|499.9855|500.9855|503.9854|502.9854|501.9854|504.9854|505.9853|504.9854|505.9853|504.9854|504.9854|504.4854|504.1854|503.9854|501.9854|501.8604|502.0854|500.9855|499.9355|496.9856|495.4856|492.8857|495.0856|496.2856|494.9857|494.4857|492.4857|494.7357|495.9856|497.9856|498.9855|497.9856|496.4856|492.9857|486.9859|489.4087|489.9858|494.4857|490.4858|492.9857|492.9857|492.3757|490.9857|490.9857|495.6856|495.4856|493.9357|494.4857|494.7856|494.9857|494.9857|494.1107|491.9857|489.9858|488.9858|488.9858|486.5859|489.4858|489.4858|491.3582|488.9858|492.9857|491.9857|491.9857|495.4856|495.0214|493.9857|494.9857|498.4855|499.5855|505.1353|507.9853||505.3853|505.9853|506.9853|||505.9353|505.9853|504.9854|504.6854|504.9854|501.9854|505.9853|503.5104|505.4854|506.0853|505.0854|505.8853|505.9853|503.9854|499.4855|498.4855|497.4856|500.4355|500.9855|502.7854|502.9854|504.9854|502.9854|505.9853|508.4832|507.9853|506.9853|508.1853|509.4352|511.6452|508.9852|508.9852|506.9853|504.9854|504.9854|504.9354|500.9855|498.4855|497.9856|497.7856|497.4856|499.9855|496.9856|495.4856|493.9857|493.1857|492.3357|491.9357|492.9857|491.4857|491.5445|490.9857|491.3607|490.9857|490.9857|491.1657|491.4857|491.9857|489.5045|491.2357|489.4858|491.2858|490.9857|494.9857|493.622|494.9857|494.4857|493.9857|493.9857|493.6007|493.9857|494.4857|493.9857|493.9857|492.7857|493.5857|493.4857|494.4857|495.2762|496.4856|495.4856|495.9856|496.4856|495.4856||493.9857|493.9857|494.9857|494.9857|494.7357
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|118.7|118.5|116.1|118.5|116.9|113.6|116.8|116.2|113.1918|110.7|110.8|108.8|108.4|111.3|112.1|109.7|108.7|103.5|104.8|104.844|110|112.2|114|110.8|108|111.8|113.4|113.6|117.6|123|126.5|122.8|120|127.1|130.8946|134.2|131.6|134.7|132.739|137.5|136.6|135.9|139.956|148.4|147.1|147.9|147.8|||145.2|147.3231|148.1|150.4|153.016|161.2|157.9|160.1|161.0417|159.3299|160.4|160.0166|160.5|153.8|150.5|153.5|148|150.39|150.7861|149.34|148.3516|143.7869||135.5|135.1|133|134.4|130.9|134.2156|137.2|136.2|130.2|||126.5|121.1|118.8|118.5|113.6|107.4|106.355|105.1|106.8|110.1544|105.8|107.2|108.23|109.2|107.9|113.9|120|119|120.1|120.8|121.3|127.4033|110.1|113.5|117.2|115.785|117.3|115.4|104.8|103.27|108.1|107.3|108.2|107.6|108.9|106.1|110.6|114.7|114.7|116|116.6|117.1|115.7|117.9|119.2|118.1|117.6|117.5|119|118.191|119.9741|122.4|121.2|128|131.03|134.9627|137.8|129|136.3245|139.5|142.2641|149.2|154.9|151.9|145.37|145.3|135.9|134.3|134.9|132.5272|132.679|129.9|127.3||115.3|115.6725|119.9|||118.4|117.92|117.42|116.85|115.4|118.3|113.6|113.5|113|115.6|116.1|116|115.4|114.2|111.6|112.2|111.4|113|111.575|116.8|118.5574|123.7|123.2|120.9|120.2|125.8|128.9|128.4|136.7|135|131.8256|133.9|135.55|137.6|133.6513|131.4|130.2|128.9|132.2273|133.2977|132.1|136.4|142|140.0435|153.4039|151.3854|156.4796|158.2097|161.5739|164.8419|167.2448|167.3068|168.1099|168.8788|176.8566|173.808|167.2448|175.2226|181.7586|195.4476|169.4555|169.071|155.2374|166.9725|163.4578|134.0842|104.4799|101.7886|100.3469|98.809|97.4633|98.9051|100.2931|102.6537|102.2692|101.7886|104.7683|105.6334|106.0178|106.6138|107.5557|104.8644|102.8459|104.4799||102.8459|101.6925|100.2508|99.8663|98.5206
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|344|341.2|354.9607|348.4|338|344.6|334.4|329.4|322.2|321.6|326.8|334.64|323.92|320.6|311.4|316.2|308.2|297.4|292|293.8|294.4|292|292.8|294.8|290.6|292.6|297.8|315|314.2|320.6|326.2|325.6|320.4|313.8|319|319.4|323|318.2|313.8|321.4|318.2|320|323|332|333.6|337.6|340.8|||350.96|347|345|338.2|325.616|318.2|294.8|284.2|284.8|281|290.4|290.6|287|288.4|283.8|283.6|287.4|290.284|297.2902|314.2|318.8|318.8||316.6|310.6|303|302.2|301.8|303.4|307.92|307.8|313.276|||318|329.4|334.2|342.6|330.2|337.04|376.8|360.0384|364.2|368.2|379.6|398.4|398.2|394.4|394.2|392.9451|395.2|393.6|397.4|398.8|402|393.8|381.4|390|379.8|379.4|374|359.8|355.8|361.4|359.8|363.2|379|364.8|365.8|362.6|378.8|376.7533|381.2|386.8|398.8|396.8|405.354|398.8|408.2|409.4|419|410.8|414|429.8|425.6|433.6|434.4|438.6|436.6|434.8|439.8|419.1437|416.2|415.0082|435.8|423.2|422.4|424.6|437.8|451.4|446.2|454.8|475|480|464.9|470.8|475.2||472|471.8|471|||473|472.4|472.2|472.2|458.8|458|455.4|465|464.8|465.04|480|478.2|473|470|465.6|470.8|467.6|480|478|493.6|486.2|476.6|492.6|494.7469|474.8|468.4|473|468.4|475|471|471.8|483.8|480|491.8|502|503.798|502.5|492.2|499.4|495.8|494|500.5|498|490.6|488|483|472.368|480.6|481.2|486.2|506|484|485.6788|475.8|481|490|483.4|479.2|482.03|490|480.2|516|512.5|514|524.5|521|524.5|515.7676|515.0705|515|507|499|514.5|507.5|515|500.5|496.6|515|505.0945|515|509.5|508.5|507|509.5||506.5|508.5|504.5|501|497.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|669.6|671.2|671|671|655|647.2|648.8|645.6|631.6274|631.2|623.4|614.6|607.2|602.4|604.9806|602|596.2|588.4|593.8|603.0406|603.6|598|596.6|589.2|580.2|589.2|594|590.6|598.9392|617.4|631.2|627.8|621.8|619.6|620.6|627|626|620|620.8|627|612.4|611.4|626.4589|639.2|647.4|646.6|647.6|||645.4|650.4|653|656.2|657|651.2|646.6|645.4|641|633.8|648.2|643|637.4|617.6|596|602.592|593.6|577|588.6|606.8|617|618.4||611.4|604.8|628.1619|618.6|614.2|627.2283|627|625.6|616.8|||615|622.8|624.6|632.8|634.8|656.1175|631.8|625.94|624.758|627|623|645.9475|649.4|640.6|640.3464|647.4938|647.6|645.8|643.9897|648.4|647.2|640|629.3906|649.2|635|629.6|627|620.6|593.8|605.6|624.4|621|621.6|618.6|614|622.4756|648.2|646.04|652.4|655.2|663.6|666.4|665.6|663.6|672.01|679.6|679|670.5016|666|667.8|671|668.2|665|675|667.2|692.8|687.4|669.8|679.2|691.4|702.2|702.6|704.4|689.2|690|691.2|688|701.4|673|670.8|666.3745|669.6|665.0002||653.2|655.6|660.6|||658.6|650.4|640|637.6|634.8|643.4|646.6|642.4|645.2|650.6|658.4|659.4|656.604|656.7606|651.2|648|644.8|651|650.4|651.6|652.573|664|665.8|659.8|665.6|668.4|669|670|667.6|666.1034|664.8|667.6|658.4|662|664.8|666.4|664.6|660.4|663.2|668|663.2|664.2474|670|672.051|666|669.7725|671.6|680.6|680.097|664.546|664.842|663.4|650.8|646.9918|651.8|646.2|643.6119|641.7147|642.4|643|639.4|649.2|645|651.1826|648.796|648|653.4|645|639.2|645.8|656|651.8|652.2|648.2|644.6|638.4|633.8|635.8|640.8|634.4|633.2|636.4|653.5586|633.6||629.6|633.6|633.54|647.1|629
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|468.2|481.6|485.6|484.2|482.8|497.2|495.4|504|497.2|496.6|490.6|488|492.2|475|478|459.2|464.2|427.8|457.6|551|543|544.5|546|559.5|557.5|552.897|561|550|553|565|571|556|552.5|566|555.2265|555.5|557.5|562|546.2|549|533|532|543.5455|563|576.5|566|559|||571|569|574.5|565.7995|562.5|561.5|550|551|562.5|512|535|531.5|530.5|525.5|520.5|500.5|507.5|511.5|520.5|548.5|525|528||536.5|533.5|547|558.5|559|565.6918|591.5|593|604|||605.798|602|592.5|594.5|601|600|621|627|611.5|615|615.5|607|615|621.5|636|629.5|630|627.7|631|630|629|629|608.5|630|638|624.5|624|602.5|597.6772|622.325|655.5|659.5|669|670|657.5|653.5|651|661|694|673.5|672|671|663|652.5|659.5|643.5|627.5|637|633|643.5|670.5|613.5|584|608|623.5|627.5|640.5|651.2|615|660|736.5|729|732|725.5|713|711.5|717.5|717.5|726|734.5|729.5|739.5|743||741.5|738.5|748|||743.5|739|742.5|750|747|751.5|755.5|760.5|727.5|745.5|737|745|735|737|750|750|750|753.5|747.5|750|758|767.412|752|753|750.5|775|775|743.5|730.5|731|751.5|741|735|737.5|735.1162|720.5|719.5|717|700|701.5|717.65|687.5|675|674.0244|674.5|676.069|676.2324|680.5|679.5|683.5|435.4|431|426.8|430.4|434.795|448|441.2|462|468.4|479.2|476.4|477.2|460|455.2|456.6|451.6|455.0343|450.3899|439.4|434|440|421|420.2|420.8|416.4|417.2|413.2|420.4|427.2|416.8|421.4|426|423.4|418.4||421.2|420.4|418.4|406.8|394.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1627.96|1630.823|1623.189|1628.915|1628.915|1616.509|1606.0129|1589.79|1600.287|1615.5551|1604.104|1588.8361|1603.15|1579.293|1563.071|1545.894|1539.215|1533.489|1533.489|1525.855|1577.385|1499.136|1499.136|1499.136|1513.45|1520.13|1542.077|1593.6071|1596.47|1604.562|1590.744|1550.666|1524.901|1518.2209|1507.724|1519.175|1504.861|1508.678|1512.495|1508.678|1479.097|1480.051|1501.999|1494.365|1534.443|1546.849|1517.267|||1515.358|1526.809|1519.175|1503.907|1506.77|1505.816|1502.953|1511.541|1503.744|1498.182|1516.312|1515.358|1503.907|1442.835|1437.109|1447.606|1448.5601|1432.338|1473.371|1463.828|1488.639|1502.953||1511.541|1497.2271|1592|1538|1543|1560|1586|1581|1583|||1596|1600.668|1590|1495|1480|1479|1458|1427|1437|1446|1461|1483.5|1495.5|1484|1494|1483.75|1476.5|1472.5|1472.5|1463|1447.5|1439.5|1404.5|1424.5|1416.962|1384.5|1362.5|1340.5|1343|1364|1407.5|1393.5|1417.964|1418|1440|1459.5|1519.272|1517.4771|1546.5081|1570.764|1511.7729|1470.2791|1528.771|1544.2679|1509.774|1514.618|1519.772|1481.778|1469.78|1474.2791|1482.778|1488.277|1496.276|1477.778|1490.276|1474.7791|1488.777|1466.78|1486.277|1495.276|1494.381|1490.776|1491.776|1449.783|1449.283|1467.28|1503.274|1511.2729|1487.277|1447.283|1441.7841|1412.788|1390.291||1367.795|1368.795|1360.296|||1342.179|1335.558|1326.801|1326.297|1320.302|1329.801|1314.303|1283.307|1296.306|1288.307|1289.807|1292.806|1306.304|1305.804|1280.808|1274.309|1276.309|1299.8051|1296.306|1305.304|1300.3051|1298.8051|1288.807|1280.308|1295.306|1295.806|1278.808|1279.308|1297.8051|1302.8051|1292.806|1298.3051|1281.761|1298.8051|1308.304|1349.798|1309.304|1317.302|1291.806|1331.8|1334.8|1396.291|1473.2791|1482.778|1443.283|1410.288|1425.722|1429.786|1439.7841|1436.285|1413.288|1409.7889|1397.593|1398.79|1413.288|1403.7889|1409.7889|1405.7889|1432.785|1464.28|1392.791|1409.2889|1405.2889|1407.7889|1425.786|1422.287|1433.285|1418.287|1420.787|1403.7889|1399.79|1403.2889|1400.29|1405.7889|1442.2841|1431.785|1413.788|1434.285|1415.288|1429.786|1429.786|1461.781|1499.275|1506.774||1491.276|1484.277|1508.774|1500.275|1526.63
04078|14064|/equities/polar-capital-technology|FTSE350|2162.5|2185|2187.2|2197.95|2160|2135|2165.8059|2165|2110|2072.2151|2060|2105|2136.625|2105|2090|2020|2002.505|1968|1908.08|1926|1936|1954|1960|1948|1918|1860|1863.496|1870|1870|1933.488|1970|1952|1912|1848.5603|1860|1852|1814.056|1802|1880|1886|1870|1846|1930|1977.9199|1984|1960|1975.9919|||1970|1975.75|1987.0399|1940|1874|1846|1867.2|1920|1932.5|1910|1962.4041|1955.8949|1942|1936.4572|1882|1940.2|1936|1944|1998|2080|2040|2036.8013||2055|2025|1992|2045.0544|2010|2080|2120|2125|2160|||2155|2145|2140|2186.8999|2225|2205|2260|2300|2290|2280|2300|2298|2291.51|2270|2262|2260|2287.8401|2300|2296.668|2274|2232.5|2202|2094.0908|2164|2182|2154|2136|2028|2096.72|2226.7039|2267|2264|2276|2276|2249.96|2158.7495|2204|2270|2238|2290|2334|2352|2340|2310|2366|2410|2378|2315.8999|2330|2308.8345|2335.5999|2450|2397.8|2322|2246|2252|2268|2234|2296|2346.2|2380|2382|2432|2460|2471|2558|2604|2568|2621.3289|2670|2658|2750|2796||2736|2750|2751.335|||2746|2740|2698|2678.48|2638|2648|2696|2600|2646|2693.781|2688|2710|2702|2684|2598|2632|2646.7998|2692|2684|2672|2667.1721|2708.3201|2682|2710.2|2760.9321|2736|2710|2707.5999|2700|2697.7319|2680|2658.0471|2656|2669.3999|2672.4275|2692|2658|2566.656|2564|2549.5598|2522|2522|2522|2518|2488|2493.8999|2496|2492|2482|2454|2450.8|2438|2394|2386|2406|2428|2432|2381.3601|2390|2392|2400|2448|2451.3999|2481|2534.75|2532|2530|2512|2502|2504|2546|2528|2526|2532|2554.4241|2558|2558|2593.05|2588|2580|2566.509|2587.4751|2582|2580.384||2528|2526.2051|2526|2524.74|2500
04079|14618|/equities/polymetal|STOXX600/FTSE350|210|206|207.5|210|209.01|207.5|210.259|199.9|203.2|206.0098|208|213.6724|213.47|230|280.91|264|180|175|183.485|184.9935|186.2141|200|192|187|190|200|194.4|200|195|197.9|199|206.2083|220|210|201.58|208|217.6094|220|230|224.2354|233|239.68|248.11|252.51|239|241.0033|253|||252.6864|253.75|253.4404|253.3|244.55|250.6086|255.5503|265|247|270|267|270|264.1|247.1|253.7041|262.4|266.82|295|260.5062|266.66|276.9801|272.8||263.8|273.6542|279.71|279.8|299.9|282.9|280.8|246.2479|248|||270.2|275|275.1|296.2628|308.6672|310.15|337.5054|360|354.9|322.2|350|409.7|344.7683|261.8488|189.59|184.05|138.5|136.6|151.4|153.238|159.95|151.3315|168.5963|205|173.1|196.3857|155.8557|210|250.1|244.1288|269.9|322.1|380|563.6|834.647|1046|1114.5|1118|1172|1195.5|1221.2228|1187|1151|1133|1117.5|1137|1100|1088.5|1063|1077.9705|1066.5|1087.5|1095|1071|1103|1144|1194|1186|1216|1248|1256.5|1218.5|1143|1172|1211.5|1219|1231|1217.1263|1213.9969|1205|1237.5|1286.5|1303.5||1322.5|1301|1300.5|||1297|1292.5|1286.6594|1300|1319|1319.5|1279.5|1265.5|1282.2975|1331.9008|1332.5|1338.5|1346.5|1340|1363.5|1362.5|1365.5|1380|1406.5|1372|1398.5|1370.5|1390.6064|1423.66|1464|1502|1506|1516.5|1511.5|1510.5|1507.5|1520.5|1463.5|1411.5|1402.5|1381.5|1361|1346|1370.5|1369|1389.183|1399.5101|1387.5|1425.5|1421|1424.8501|1393.78|1400|1383.5|1356.5|1353.533|1371|1324|1298|1289.5|1300.0348|1292.5|1264|1252.5|1243|1262.051|1262.5|1272.5|1277.5|1309|1307.2867|1346.0023|1353.8888|1355|1355.5|1357.5|1348|1369.5|1377|1382.5039|1406.5|1430.5|1474.5|1469.5|1473.6528|1461|1455.5|1467|1490||1493.5|1526.2249|1529|1539.17|1523.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1445|1500|1445|1434.25|1450|1455|1463.5|1480|1475|1430|1450|1450|1465|1465|1488|1490|1490|1450|1460|1465|1475|1515|1485|1500|1495|1450|1475|1480|1470|1530|1550|1550|1549|1565|1570|1575|1570|1540|1530|1550|1565|1545|1595|1575|1593|1570|1617.25|||1600|1610|1565|1550|1460|1460|1406.75|1463.4351|1448.99|1420|1444|1450|1449|1435|1440|1495|1465|1510|1525|1555|1569.5|1563.5||1565|1570|1525|1500|1494.25|1529.25|1505|1524|1535|||1539.25|1500|1510|1500|1500|1474.74|1460.75|1480|1490|1460|1474|1442.7|1450|1424|1440|1403.9|1440|1420|1420|1400|1390|1390|1350|1360|1342|1341.9|1355.5|1336|1348|1350|1370|1366|1380.42|1389.5|1420|1402|1420|1404|1410|1398.9|1400|1415.882|1401.6|1438.7|1438.7|1440|1440|1406.7|1440|1440|1436.88|1450|1438|1462|1470|1470|1400|1363.7|1385|1428|1429|1420|1411.333|1418|1434|1439.1|1422|1412|1404|1478|1466|1480|1479.864||1450|1412|1360|||1385.72|1410|1410|1400|1396|1380|1395.08|1389.16|1430|1422|1439|1450|1482|1390|1392|1410|1390|1370|1380|1352|1350|1367.7|1370|1380|1380|1380|1362|1373.9351|1370|1360|1366.6|1356|1352|1347.147|1338|1352|1356|1373.952|1385.915|1384|1398|1405.6|1388|1390|1387.905|1353.5|1353.5|1358|1366|1353.05|1390|1380|1386|1400|1396|1396|1350|1338.219|1350|1460.4|1468|1460|1400|1398.6|1425.5|1426|1420.8|1430|1420|1424|1396|1380|1408.8|1430|1440.0699|1460|1476|1459.9625|1515.1|1470|1517.9625|1538|1538|1528||1490|1460|1488|1512.75|1520
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|146.5|146.209|146.8|147|146.6|146.6|147.3|148|145.8|144.7|144.5|144.5|144.2949|140.2|140.5|139.3|139.1|138.4|138.3|139.5|138.9|139.5|139.2|139|138.2|137|137.5|137.6|139.2|142.8|142.3|142.1|138.5|137.8441|139.1|140.4|144|144.3339|141.1|138.8|143.5|142.7|143.2|145.1|147|146.7|147.1|||149.5|149.5|149.4|149.1|147.8|149|148.5|146.5|145.7|144|145.4|144.6|143.9|142.1|140.115|140.2|139.9|140.3|141.5|144.3|143.2|144.4||147|147|148.7|149.2|147.5|150.1|151|151.3|151.6|||151.5|151|151.7|152.3|151.7|152.2|151.6|151|149.901|150.029|149.6|150.9|151.1|149.7|149.2|147.4|147.2|147|147.7|147.7|147|146.7|144.3|144.758|143.8|142.8|139.9|137.6|138.3|136.7|138.4|137.3|136.3|136|134.9|133.9384|133|132.9|133.8|134.9|136.5|136.9|134.7|135|135.9|137.5099|137.6|136.2|138.7|142.5|144.4|143.9|145|144.7|145.2999|145.5|144.5|143.8|144.4|144.6|146.4|147.2|147.9|148.5|147.2999|148.8|150.7|152|151|150.3|149.6|151.5|153||151.9|153|152.9|||150.1|149.6|149.9|150.4|149.4|149.4|151|150.2|152|152.5|153.6|153.2|152.6547|152.2|151|150.5|150|150.8|151.3|152.2|151.8|151.4857|151.9|151.2|153|152.8399|151.3|151.1392|151.2|151.1|151.7|152|155|154.9|155.5|155.1|155.3486|152.1|152.9|153.725|154.2|154.5|154.1|153.3|153.8|154.8|155.864|156.2|156|154.8|155.1|154.8|156.1|154.4|152.1|152.2|153|152|154|153.949|153.6|153.2|155.9|157|158.7|161|162.5|162.8|161.9|161.2|163.7|162.3|163.4|163.7|165.4|165.2|165.1|165.5|166.7|167|168.2|170|170.2|169.1||167.8|166.8|166.7125|167.5|167.3
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|197.1|201|200|198.012|194.3171|198.4|200.4|195.2|190.7|207.0087|215.3223|220.37|218.2|217.6|213.2|212.6|206.2|196.6|191.9|200|196.2|195.4|196.9|195.3|195.7|202.4|203.6|202.2|204.2|218.5314|219.2|219.8|211|206.4|206.4|211.2|209.4|217|216.8|223.2|219.2|227.2|236.8|247.2|251.2|256.6|253.4|||257|257|258.4|260|264.6|258|254.8|255.2|248|243.8|243|245.8|246.4|245.4|244|241.6|232.2|236|244.3492|254.3966|257.6|257.6||260.2|257|258|255.6|256.9091|266.9447|269.58|269.8|277.591|||279.2837|280.3397|290|292|296|295.4|308.4|295.8|299.62|306.7245|333.4|320.2|323.8|321|322.7988|308.4|316|311.7573|306.2|305.4|297.4|293.6|283.2|281.6|281|270.2338|264.6|259|246.6|276|293.6|295.965|292.6|294.2|298.6|304.0196|318|318.6|318.6|319.4|321.6|321.8|320.6|317|321.4|319|317.9176|313.4|315.4|317|318.2|323|321.6|323|336.0202|339.4|331.4|326.6|346.6|362.8|366.4|365.2|366.4|363.2|365.8|367.8524|354.4|361.6|361.8529|358.6023|367|369.8|368.8||364.0237|359.4|359.8|||360|366.2|352.6|329.808|334.015|336.6|342.4|341.6|349.2|354.6|366.8|368.8|364.8|368.2|360.6|359|361.4|367|366|378|377.8|383.8|369.2|374|373.6|369.2|370.8|377.7175|379.8|379.6224|373.6|359.76|365.2|356.6|353.2|361.6|365.6|370.6|368|370.0415|377.6|362.6|361.2|352.27|366.8499|359.6|334|321.551|329.4|331|331.2|327.2|328.2|324|327.0559|330.6|328.2|332.2|335.4|335.8|339.6|340.4|342|345.05|357.4|353.8|355.6|344|328.4|345|345|345.4|339|347.8|343.6|342.2|340.758|353.2|358.4|360.4|360|368.6|366.4|359.8||358|348.8|349.4|342|349
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1006.4199|1009|981.6|990.6|976.2|970.4|1017|1006|991.2|991|998|998.6|1022.5|1004|1031|1039.5|1014|987.8|997|1003|1009|1020.5|1026|1031.75|999|1024|1045.5|1033|1018.5|1048.5|1063|1014.5|986.2|955.4|956.15|982.8|969.8|970.6|987.4|1004.5|991.37|983.6|1021.5|1059|1059|1058|1072.5|||1053.5|1054|1055.25|1036.8998|1013|1019|1018.5|1024|1044|988.4|1023.5|1027|986.6|964.2|923.2|945|900|921|957.2|1017.298|1004.5|1026.5||1025.5|1012|989|1015.5|1016.3745|1065|1090.3475|1078.5|1079.5|||1074.5|1081|1066.1899|1099|1113|1115|1147.5|1148.5|1134|1142.5|1144.5|1147|1149.5|1089.5|1086|1101|1136|1136|1107|1099.5|1072|1070|1024.5|1090.5|1113.5|1127.5|1116|1052.504|1055.5|1111.395|1154|1148|1144|1159.5|1184|1142|1187.5|1175.5|1186|1188.5|1223|1229.5|1208.5|1203.406|1242.5|1273.5|1264|1254|1256.5|1246.5|1250.5|1256.5|1250|1246.5|1261.1281|1274.5|1272.5|1261|1301.5|1311|1323.5|1295|1309.5|1324.5|1336.5|1342.256|1310|1311.5|1320|1320.5601|1297.5|1318|1323.5||1274.5|1281|1304.5|||1282|1277.5|1265.5|1253|1240.5|1283|1293.5|1280.5|1290|1312|1328.5|1330|1334|1330|1313|1300|1299.5|1316.5|1296|1322.543|1354.5|1431.5|1440|1443|1452|1491.7159|1504|1496.5|1503|1508|1516.5|1513.5|1498.5|1501|1493.5|1478.5|1482|1486|1496.5|1509|1494.5|1488|1501|1497.5|1480|1467.5|1450.5|1452|1453.5|1447.025|1471.5|1454.5|1460.5|1468|1500.5|1510|1519|1492|1479.5|1454.251|1460|1462|1447.5|1439|1443|1392|1442.5|1423.5|1371|1402.5|1468.5|1468|1465|1474|1499.5|1502.5|1512.5|1554.5|1555|1566|1542|1541.5|1510|1469.29||1491.046|1493.464|1496.848|1470.257|1454.302
04084|954891|/equities/puretech-health-plc|FTSE350|238.56|235|202.55|207.1202|201.75|206.525|206.725|207.4|208|198.8|198|198.2|200.5|202.2|200.5|191.4|191.6|189|187.8|201.5|192.2|192.398|186.89|185.6|180.4|181.606|181.4|181.6|173.8|171.8|173.94|174|169|163.8|164.2|169.6|167.2|160.6|161.4|172.4|164.2|173|178.2|187.16|185.8|180.4|187.151|||183.72|187.2|187.4|185.4|182.2|177|182.8|186.2|186.2|180.4|182.69|180.49|177.6954|176.8|174|176|166.8|182.43|184.6|194.6|175.6|183.444||182.2|178.2|185|197.6|195.0599|192.4|194.2|193.2|195|||198.8|198.6|201.5|216|207.5|209.5|220|219.5|218.3081|207|211.5|207.5|209.5|223.5|224.5|219.37|215.5|204.5|204|213|213.5|209.5|206.79|210.9932|217.5|194|190|201.4904|195.6|208.7668|217.1688|220|225|225|225|217|234.5|235|239.1|246.513|268.65|275|275|277.1|285|278.65|288.5|284|275|265.975|263|268.5|276|272.5|275|280.5|277.5|274.5|285.5|281.5|284|287.5|289|288.5|289|289.5|290|292.5|294|294.5|291.5|294.5|300||294.55|300|305|||291.5|291|286|296.5|293.5|295|290.9907|280.8591|284.5|281.29|285.5|288.5|290.5|296.5|281.79|285.94|297.94|301|303.88|324.605|318|317.5|322.5|322.5|335|332|343.07|343.5|339.64|338|346.5|349.5|355|363.69|360|365|375.5|355|359.5|359.5|361.5|357.5|358.5|358.5|359.5|353.5|363.5|362.5|365|363|359|372|355|355.2862|369.5|368|351.5|360|351.5|355|364|361|355.5|382.51|370|365|374.15|372.38|370|379|360.9|350|369|372.5|410.6563|349.5|343|349|360|356|346.5|357.5|364.5|365||355|338.2738|342|344.5938|340.93
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|213|213|213|212.5|213|211.4408|214|211|208|209|208.5|208|207|204.5|206.5|202|202|201|202.5|202|202|202|205|206.5|207.1255|205|205|201.2962|201|201|203.2|204|199|201|201|202.799|192.8|190.4|193.6|194|194|197.8|204|207.1005|206|206.5|209|||207.5|204|202.5|200.5|200.6103|203.5|205.5|205|205|205|209|206|205|206|205|207|206|201.5|204|205.2395|204|206.05||207.48|208.4465|204.5|206.4077|204.493|205.5|205|203.5|206.975|||208.655|209.5|200.5|202|203|204|203.5|205|209|202.1788|197|196.52|196.8|196.8|196|195|194.7501|194|193.6|191.8|193|191.6|188.88|190|186.8|188|189.8|191|188.6|192.6|205.5|208|212|210.5|207|203.5|208.1037|208.28|208.6|209.456|207|206|207.5|208.2|208|203|202|190.364|191.4788|190.2|196.4|194|194.8|193.6|194.8|194|200|201|197.84|201.5|200.5|198.2|197.8|203|201.5|201.5|203.32|206.5|206.288|204.5|202.5|207.5|207.5||205.5|201.5|204.049|||200.5|197.2|195.4|195|193.3245|196|195|195|201|205|205|205.96|206.39|206.5|202|199.8|199.2|197.4|196.3192|198.4|198|201.88|207.5|204.5|208|210|206|208|216.5|211.5|215|213.5|216|213.5|214.3|214.167|214.5|218|220.5|217.5|216|217.45|224|226|227|226.5|224.28|224.01|225.5|222.5|220|221|220|219|220|221.5|226.5|223.5|226|226.512|227.5|228.79|230.055|230|229|228.5|230|229|235.85|240|243|243.5|250.13|259|250|253|248.5|249|249.8738|252.5|247.5|250|245|251||251|250|250|248.5|249.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|390.8|386.8|379.6|383.55|395.4|396.2|391|388.6|381.2|387.6|394.4|390.072|384.2|384.8|384.6|391.8|391.6|384|381.4|382|384.6|379.6|383.3736|380.4|376.8|375.9544|382|377.8|367.6|366.12|366.4|361.8|352.8|350.4|350|358.4|355.6|354|353|355.784|354.8|355.8|358.8|365|373.6|375|376.2|||373.3811|370.6|375|372.2|365.8|365.2|365.8|366.2|365.8|363.2|368.4|361.8|362|369.8|362|362.6|366.9|368.8045|347.2|357|357.6|356.4||343.2|344.8|348|346.4|344.2|349.8|345.082|350.2|342|||329.6|329.8|329.6|327.8|318.9781|320|317.2|315.2|314|308.8|307.6|302|309|319|316|307|301.8|300|298.6|304.4|298.8|308.6|310.0098|312|306.3268|305.6|306.6|313.2|317.6|309.6|306.5352|307|295.6|296.2|263.6|256.3|256.2|254.2|258.4|260|257.6|256.6|256.8|269|268.8|270.2|266.4|263.2|262.2|263.9084|271.6|271.8|271|280.2|284.8|285|287.6|285.6|292.6|291.2|293.2|294|290.8|274.4|269.6|264.8|265|272|269.4|267.2|268.2|278.8|272.4||267.2|266.6|269|||268.2|266|263.2|258.8|256|258.4|249.4|247|246|257.4|257.2|255.4|260|259.6|256.6415|258.6|261|264.4|263.6|265.2|264.8|270|266.8|265|269|272.2|273|268.7272|273.2|269.6|268.4|278.584|275.4|282|275.2|274|273.4|273.6|280|275.4|280.2|281.6|276|283.2|280|283.4|289.752|289|300|299|305.4|316.4|330.4|324.8|326.8|323.4|324.8|318.6|320.6|325.2|321.8|326.8|327|331.6|337|333|330.8|329.2|332.2|337|335|333.4|334.4|339.4|333.0788|328.8|333.6|336|350|349.8|348.2|347.2|350.8|345.8||347.8|340|338.8|336.796|337.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.05|121.75|123.2|123.25|124.85|123.4|123.807|105|105.95|105.3|105.4|103.55|104.25|105.1|104|104|101.75|100.2|101.2|102.55|102.2|101.9|100.8|99.22|98.22|101.3|101.5|103.2|105|108.1|112|112.4|111.3|111|110.4|111.9|112|111.8|111.7|111.5|110.3|110.9|114.7|117.8|119|119|120.3|||121.3|121.8|122.9|121.3236|120.9|123.1|122.12|123.56|119.9561|119.6148|126.8804|125.0275|124.5398|123.0769|122.5893|123.7109|121.3702|123.5158|126.5879|128.9772|130.1719|130.0012||130.0988|131.074|129.4161|131.8542|131.2203|133.9023|137.4619|139.705|145.2152|||145.3127|145.1177|144.1424|144.8251|146.0929|147.1657|148.4335|147.4095|143.2159|142.5332|141.5092|138.7298|139.0223|137.1206|139.4124|137.3156|135.6089|136.3891|142.0944|139.5587|136.828|134.3411|133.951|138.0958|134.8775|131.1715|131.2203|116.5915|113.9583|121.5653|125.0275|126.4903|127.4168|126.7829|128.3921|125.5638|132.7807|132.0005|135.4139|136.0966|139.4612|139.6075|138.0471|137.5107|140.1439|142.1431|141.0704|138.9736|137.5594|137.9008|138.9736|137.2181|137.852|134.6337|134.6824|134.1948|142.6795|142.1919|146.7268|148.7749|150.2377|151.213|150.2865|150.6278|150.4328|151.3081|150.8717|150.189|150.9692|148.9699|149.36|150.189|149.7501||147.7508|145.6053|147.3607|||144.5325|144.3862|142.4845|141.4117|140.6315|141.1191|141.753|141.5092|140.3389|139.6075|143.1184|144.2399|142.2894|140.9728|140.0951|138.6322|138.8273|139.3637|138.4372|138.681|142.3869|146.0929|144.7763|145.0689|147.6046|149.6038|149.7989|148.2872|151.1642|150.1402|151.5543|152.1395|153.1147|153.6999|156.2202|154.5289|157.6009|156.1868|153.8462|154.09|152.7246|152.7246|153.3098|151.0179|146.6781|147.4583|146.6781|145.1177|142.3869|141.3142|142.1919|141.3639|140.5827|139.6563|138.5835|138.2421|138.4372|137.7545|141.0704|139.2661|139.9001|141.0216|140.534|139.8025|141.753|142.0456|141.558|140.534|137.2669|139.4612|143.8011|144.3375|143.2647|145.7028|145.8491|146.288|145.9466|146.0929|150.189|148.9211|148.2385|146.9706|150.0915|147.4095||147.312|145.1664|147.9459|145.7516|146.6293
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|94.5|98.9|94.2|94.521|94.8|97.6|93.7|93.9|92|91.7|94.1|94.7|95.8|90.3|89.91|88.3|90.9|89.4|89|89|88.1|87.7|87|87.2|88.6|87.205|87.1|87|86.1|87|88.9|85.8|85|84.9|84.1|84.9999|92.9|103|105|104.6|101.4|104.8|108.8|112.6|113|111|111.12|||109.4|110.2|113.6|109.2|105.8|105.6|105.8|106|103.696|99|101.6|101|100.8374|103.8|103.8|102.2|105.8|114.708|106.6|111.2|107.4|110||109.6|111|116.4|110.8|114|117.4|122|130.0478|130|||130.8|139.6|131|140|134.52|133.6|138.7199|139.8|153.6|140|137.2|140|141.4|142.28|142.64|144.04|143.4|142.2|159|148.4|148.4699|152|146.2|150.1997|146.4|143.8|139.2|143.4|138.6|138.8|157.8|154|164|166|156.6|153.2|156.6|153.4|155.8|157|162.8|165.8001|169|164|169.6|169.8|167|162.2|161|157|162|169.2|163|158|158.8339|158.8|158.6|150.4|152.8|158|160|165.8|165.8|167.8|165.8|157.4|158.51|155.6|157|157.6|164.4|163.6|166.6||159.6|163|170.4|||169.424|154.6|148.2|148.4|142|146.4|144.6|141.4|157.2|142.2|153.6|148.4|144.8|145.2299|143.8|158.4|144|145|142.6|152.4|161|153.4|153.8|152.6|160.8|158.8|172|159|162.6|156.3501|160.2|167.4|159.8|177.8|164|163.4|163.8|166|183.4|187|168.8|166.2|161|163|182.8|172|178.4|170.4|174|166.2|172.2|172.2|178.4|161.4|164.2|166|163.6|169.2|175.4|178.6|178.6|176.8|177.8|180.4|182.8|177.8|180|186|184.5899|187.4|176.8|181|177.2|173.8|171.8|180.8|170.71|175|175|184|179.8|177.6|185|182.4||182|179.8|183.8|183.8|187.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1836.4|1834|1844|1904|1860|1864|1900|1855.778|1881.6|1898|1908|1902|1976|1934|1926|1924|1954|1922|1950|1974|1940|1948|1926.5|1932|1942|1952|1958|1930|1954|2002.3|2000|1998|1978|1976|1980|1988|1986|1974|2005|2075|2105|2055|2080|2095|2090|2100|2115|||2105|2085|2050|2050|2035|2060|2080|2080|2070|2090|2095|2090|2060|2060|2024.9025|2030|2025|2015|2050|2110|2096.8562|2105||2130|2095|2095|2100|2085|2105|2130|2125|2135|||2145|2160|2185|2230|2220|2150|2130|2145|2100|2055|1991.874|1818|1828|1780|1768|1750|1776|1784|1771.76|1774|1736|1704|1648|1662|1642|1626|1620|1562|1584|1644|1662|1642|1700|1730|1704|1758.8|1782|1762|1802|1816|1802|1800.1248|1776|1802|1832.8|1856|1866|1870|1872|1896|1884|1898|1908|1870|1858|1872.8186|1886|1878|1910.0081|1944|1954|1954|1964|1974.3719|1978|2007.464|2045|2070|2090|2020|2015.1|2050|2025||1989.7504|2010|2005|||1996|1962|1928|1902|1906.02|1924|1922|1897.6|1904|1940|1928|1952|1970|1960|1940|1920|1912|1922|1876|1870|1856|1886|1908|1930|1954|1968|1972|1960|2020|2015|2000|2009.064|2005|2030|2060|2060|2025|1998|2035|2005|2010|2030|2050|2030|2030|2050|2030|2015|2005|2000|1974|1980.5717|1924|1880|1907.21|1918|1924|1952|1992|1992|2020|2020|1992|2005|2030|2010|2035|2025|2025|2045|2050|2045|2045|2085|2085|2070|2050|2060|2070|2085|2065.1238|2060|2065|2050||2030|2045|2035|2010|2045
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6676|6688|6696|6754|6824|6760|6742|6670|6684|6800|6446|6372|6362|6284|6420|6464|6446|6516|6462.9399|6442|6424|6362|6264|6418|6396|6264|6271.9199|6248|6196|6252|6302|6270|6260|6184|6152|6116|6112|6074.1182|6032|6056|6124|6080|6072|6174|6206|6246|6296|||6308|6206|6174|6400|6226|6242|6254|6356|6290|6338.3442|6418|6472|6458|6476|6478|6382|6416|6370|6404|6452|6400|6358||6378|6224|6264|6450|6326|6200|6244|6132|6034|||6086.7002|5972|5898|6010|5994|5980|5964|6010|6046|6060|5892|5816|5818|5612|5621.125|5698|5788|5881|5892|5895|5827|5835|5870|5699.4399|5804|5856|5863|5644|5705|6097|6165|6343|6377|6366|6358|6307|6364|6401.5723|6420|6402|6160|5904|5956|5926|5928|5833|5887|5898|5950|5902|6095|6061|6100|6123|6226|6242|6387|6451|6527|6472|6472|6376|6397|6443|6237|6259|6254.21|6283|6334|6338|6320|6348|6388||6360|6390|6394|||6303|6293|6272|6300|6263|6251|6229|6195|6253|6189|6201|6231|6244|6237|6257|6247|6194|6160|6207|6195|6273|6236|6245|6261|6310|6290.0454|6150|6166|6240|6244|6302|6280|6217|6138|6077|6167|6103|6074|6080|6027|5943|5980|5852|5863|5527|5627|5604|5496|5540.6108|5501|5493.0278|5498|5502|5525|5513|5541|5572|5549|5660.2554|5722|5845|5905.6714|5863.5723|5834|5910|5916|5925|5970|5932|5932|5985|5958|5938|5823|5763|5732|5803|5833|5880|5761|5731|5637|5596|5571||5566|5568|5596|5610|5708
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|564.003|574|581.5|581.5|579|573|583.0981|585.5|580.5|576|588|590|583|580|562.749|558.5|551.5|536|521.5|500.5|496.8|487.2|497.4|494.4|485.8|498.4|497.568|495.2|498.6|503.32|510.5|505.5|496.6|487.4|492|493.8|512.5|510.6877|527|534.5|522|522.1|541.5|541.5|550.5|544|545.5|||539.6016|537|543.5|540|534.5|527.5|532|526|517.2749|505|518.5|516|520|513.5|507.5|512.5|513.5|519.235|530.265|540.5|534.9758|540||534|526.5|538.65|547|546|552|555.5|546|543|||538.5|536|539|546.5|542|537|535|540|549|534.7503|533.4|524.2|527.8|528.4|540.324|545.4|566.6|563.8|572|575.2|576.6|572|564.8|569.2|556.2|552.1807|548.6|535.8|542.8|554.4|570.6|568.6|590.8|577.2|563.6|568.8|596.2|600.8|608.2|611.4|614.2|625|626.4|620.8|626.404|647|631.4|624|617|637.6|637.4|635.4|628|620|606.6|597.4|609.5766|612|631.4|637.0185|644.2|656|644.41|646.2|648.8|646.8|659.7119|665.2|699.2|695.4|698.8|709.2|717.8||708.2|710|713|||701.6|702|700|687.6|675.6|689.4|691|688.6|695.8|697.0699|705|703.2|702.8|690.8|683|678.8|666.4|665.2|651.8|659|658.5459|668.6|663.8|665.3999|656.4|658.2|655.2|646|657.6|648|645.6|636.6|629.2|640.2|643|649.6|643.03|634.2|638.4019|639.6|654.1333|669|672|659.8|642.8|640.4|668.6|681.4|696|686|681.4|677.2|676.4|656|646.6|648.4|651.4|655.5776|655.0348|659.4|670.8|674.8|685.2|697.6|706.4|707.2|723.0125|722.4|719.7|714.8|743.6|742.6|714|718.6|707.6|699.8|698.4|709.2|719.8|715.4|708.4|710|720|710.2||709.2|710.2|707.4|696.8|688.4
04092|50681|/equities/riverstone|FTSE350|672.116|667.394|674.4|674.384|680|672|675.32|674|680|658|646.334|641.2|627.358|618|600|592|584|556|565.508|574|573.061|605.04|608|600|614|630.71|660|670|684|692|678|644|637.2672|651.744|670|668|680.64|689.994|716.116|720|726|750|750|740|721.876|710|710|||708|710|708|695.01|686|679.898|680|680|684|684|698|688|650|651.996|670|678|667.518|669.759|670|682|680|690.54||688|638|630|608|618|642.3|635.052|638|633|||642|644|654|658|654|660|660|670|660|646|659.865|659.92|670|671.049|674|664|668|674|684|678|652|640|650|644|648|630|636|654|638|596|600|580|580|580|573.008|565.98|559.8|558|537.049|540.951|556|562|576.488|588|572|578|562.632|538|526.15|537.7|524.975|532|574|564.488|550|529.592|468.79|462|470|473|476.2|478|482.2|486|469.52|465|471|470|465|460|468|466|469||470.5245|476.04|479|||480|470|466|460|460|465|471|472|479|486|488|474|475|467|465|471.52|473.46|474|480|480.37|490.9625|500|502|485.052|486.75|486.85|491|491|494.65|496.124|493|494|495.2|496|492|490|492.25|493|497|499.62|494.1|498|499.6325|487|480|476|477|478.2|488|488.8|489|474|479.31|486.58|497|492|499|502|494.2|490|479|485|486|489|489|489|490|487.86|483.22|492|492.2075|490|490|484|479.2425|479.59|480|460|456|450|443.88|450|440|434.72||435|434|433|431.02|415
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2417|2414|2427|2434|2433|2428|2433|2432|2399|2366|2361|2372|2378|2361|2328|2320|2320|2312|2282|2266|2283|2274.6001|2273|2286|2281|2230|2241|2238|2226|2240|2244.2971|2243|2208|2146|2127|2127|2115|2117|2109|2124|2165|2164|2178|2209|2233|2245|2265|||2276|2294|2303|2303|2296|2321|2339|2309|2294|2276|2316|2310|2328|2304|2273|2316|2329|2344.269|2383|2414|2373|2388||2424.75|2425|2427|2448.4399|2419|2418|2442.47|2412.5|2441|||2443|2420|2425|2455|2474|2465|2465|2445|2419|2388|2413|2386|2427|2356|2343.3301|2336|2346|2326.5959|2321|2308|2294|2256|2192|2138|2147|2167|2147|2202|2232|2310|2341|2349|2305|2290|2268|2246.7949|2263|2245|2265|2253|2271|2282|2285|2269|2282|2301|2321|2290|2306|2286|2316|2320|2297|2272|2241|2258|2250|2247|2275|2296|2294|2263|2244|2253|2227|2204|2227|2212|2228|2234.395|2304|2374|2400||2402|2420|2423|||2380.28|2378|2372|2380|2348|2400.2839|2404|2400.2839|2414|2408|2416|2427|2451|2429|2387|2375|2346|2353|2351|2361|2334|2359|2346.47|2363|2378|2382|2355|2352|2361|2380|2382.2671|2372|2360|2348|2363|2375|2373|2322|2307|2290|2270|2269|2259.2729|2253|2266|2274|2266|2230|2205|2201|2208.3459|2193|2171|2158.7271|2155|2174|2187|2148|2167|2174|2174|2186|2157|2135|2216|2216|2246|2236|2231|2195|2220|2199|2194|2194|2202.5|2198|2198|2209|2211.002|2220|2207|2207|2199|2188||2185|2181|2183|2188|2190
04094|50659|/equities/renewables|FTSE350|146.56|148.57|145|141|140.7|139.8|140.4|138.2|139.2241|135.6|135.8|136.2|136.4|136.4|135.6|136.2|136.4|137.2|136|137.8|138|136.8|136.2|136.8|135.8775|135.2|136.0087|136.4|135.4|134.8|134.6|135.4|134|134.7759|134.2|133.9814|133.4|133.8|135.6|136.8|137.8|138|137.1096|137|136|134|134|||134.2|133.4|132|134.2|133.8|133.6|133.8|135|134|133.6|133.2|131.8|132.2|132.8|132.4|134.8|133.6|134.2|134|134.2|134.8|135.4||135.4|135.3816|133.6|134|135.6|135.4|136.4|136.6|138.6|||138.2|137.8|137.6|137.6|138.6|138.6|137.2|137|136.2|136|135.61|134.4|135.12|135.4|133.6|133.6|134.2|134.75|134|134|134.4|138.4|137.8|140.2|140.2|140.6|138.6|137.395|134.2|133.8|135.6|134.9899|132.2|131.8|129.595|129.21|130.984|129.6|129.2|131.8|130.4|129.2|128.6|128.2|128.2|129.2|131.6|132.6|132.6|132.2|132.8|133|133.8|133.6|130|130.4|131.4|132|132.6|132.8|133.59|134|133.6|133.8|133.8|134|134|133.8|134|133.701|134.7935|138|138||134.4|134.8|135.4|||134.2|134.2|132.4|132.2|132.2|132.79|133.2|132.8|132.6|132.6999|132.8|133|135.2|134.4|134.2|137.8|133.6|133.2|133.2|132.2|131.6|131.7797|131.4|132.66|133.6|133.2|133|133.2|133.2|133.8|133.8|131.2|132.4|131.4|131.4|131.8|132.2|132.4|131.6|132.8|133|133.8|132.8|130.6|131.0645|130.747|130|130.2|130.6|129.2|129.4|129.8|129.628|127.6|126.2|124.6|125.1475|125|124.4|125.2|125.2|125.6|126.6|128.8|128.4|129.2|128.8|130.2|130.4|129.948|130|130.6|127.8|125.2|125|124.8|124.8|125.0199|125.25|125.84|126.2|126|126.6|126.8||129.6|129.8|129.4|131|131.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4310|4304|4390|4334.7002|4294|4300|4482.7202|4370|4288.9199|4268|4226|4268|4310|4278|4146|4162|4084|4000|3948|3944|3912|3928|3936|3922|3816|3746|3764|3720|3568|3642|3866|3896|3814|3832|3856|3868|3836|3810|3872.2|3930|3878.28|4036|4162|4270.4302|4210|4238|4296|||4182|4162|4086|3942|3922|3980|3990|3982|3972|3866|4024|3966|4028|4022|3974|4064|4188|4226|4324|4346|4300|4278||4268|4152|4046|4050|3988|4090|4186.2002|4160|4088|||4018.6799|3896|3872|3846|3828|3782|3864|3936|3936|3976|3968|4014|4034|3972|4078|4072|4134|4122|4204|4118|4198|4104|3977.7581|4058|3959.3999|3992|3948.948|3918|3981.7539|4279.0249|4560|4616|4706|4702|4554|4458.3838|4614|4562|4680.8301|4792|4922|4858|4846|4766.6499|4904|5095|5065.8599|5030|5020|4930|4994.3301|4640|4611.3999|4574|4444|4438|4468|4378|4460|4558|4646|4742|4752|4810|4878.8921|4610|4548|4567.3599|4748.04|4828|4790.8452|4948|4992||4840|4891.8398|4906|||4881.2002|4938|4858|4752|4638|4730|4678.2002|4556|4628|4646|4610|4729.1602|4796|4696|4538.0801|4650|4676|4752|4614|4750|4654|4890|5065|5190|5242.626|5210|5360|5250|5219.7998|5235|5210|5215|5210|5210|5195|5198.6064|5105|5040|5120|5085.7578|5070|5160|5280|5281.667|5090|5189.6001|5325|4704|4666|4620|4698|4642|4548|4498|4472|4546|4490|4510|4508|4650|4746|4908|4942|4974|5375|5460|5525|5510|5450|5415|5550|5500|5520|5525|5560|5480|5405|5445.1001|5485|5555|5600|5595|5495|5425||5310|5210|5290|5260|5240
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|548.8|548.2|550.6|550.4|545.4|540.6|539.4|550|533.6|506.2|510.8|515.6|520.891|516.6|516.4|514.4|516.8|516.4|497.6|505.4|506|505.8|502|506|499.5|490.1|489.9|482.9|475.8|480.2|492|488.9|484.7|469.5627|461.7|451.7|449.1|452.7|455.5|457.3|475.4|478.3|491|500.4|510|508.8|509.2|||506.8|514.6|514.2|511.4|499.9|496.5|501|497.1|494.4|496.7|516|518|519|519|510|510.8|523.4|524.4|543.2|553.4|551|550.6||556.2|550.4|536.8|536.4|532.8|543.94|534.2|518.8|534.8|||529.884|529.4|535|528.4|531.6|537.6|534.4|530|526.2|528.8|532.2|529.6|538.6|533.6|536.8|519|512.2|512.6|513.2|511.6|511|505.2|494.7|490.4|479|476.1|470.6|472.7|478.6|498.6|521.6|529|521.6|507.8|498.194|489.8|493|489.3|495.1667|500.2|505.6|507.2|505.2|501.8621|509.8|514.6|520.2|516.8|516|526.2|524|523.4|522.2|520.4|514.4|516.2|520.2|525.4|526.8|534.4|531.8|518.6|520.6|526.2|527.2|536.6|543|543.4|545.2|553.6|554.4|569.2|585.4||585.2|581|586.6|||577|583.8|586.2|586.6|569.8|543.8|530.2|540|662|628.5877|632.8|637.8|636|628|623.4|619|612.8|617.2|617.8|621.4|620.8|624.6|625.8|626.8|633.6|634.8|628|628.8|628.6|636.5385|639.6|631.6|615.8|610.2|611|614.2|609.4|607.0974|609|599|588.4|587|593.8|597|603.8098|600.4|600.8|606.6|598.8|593.6|597.8|596.2|596|590.6|587|589.4|593.2|587.5|587.4|579.8|583|593.4|589.2|577.6|596.2365|611.2|619.8|617.4|608.6|600.6|613.4|607.6|600.2|595.6|598.2|592.4|589.4|590.8|592.4|592.8|589.2|583.8|588.4|586.2||581.01|577.2|581.2|582.8|589.095
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|48.8568|50.1|50.05|51.3|50.85|52.15|51.65|52.2|51|49|49.7|50.7452|49.8975|49.42|49|48.12|46.9|44.2|42.7|44.38|45.5|44.3117|43.92|45|43.96|46.46|45.9|46.4|48|47.6|48.16|49|48.06|47.82|51.95|52.1|51.85|49.641|52.95|52.1999|51.9|52.4505|55.65|56.6|55.65|54.5|55|||54.45|56.85|57.69|56.65|55.7|53.8|55.5|54.5|54.65|52.05|55.25|56.05|57.3|55.45|51.95|53.2|52|53.1|53.8|58.35|60.95|62.85||64.182|63.9|63.8|68.5|65.9|66.44|67.2|65.2658|69.3|||69.35|67.5|68.8|70.9|69.5|67.8|67.7|67.75|66.5|65.55|66.3|67.7|67.8|67.5|66.212|69.4|72.8|76.1|77|79|79.0214|78.1|71.2838|69.9|69.9|70.4859|69.6522|68.6|70.655|81.3|88.8|91.6|101.2|99.2|99.5|98.7|102.8|98.9|100.4|103|103.8|105.6|105.4|100.6|105.2|107.932|107.6|104.4|101.23|101.4|101.8|101.8|100.4|101.4|98.8|99.7|100.8|97.1|102.8|103.5257|100.8|102|101.8|102|100.2|101|102.495|101.8|101.94|98.9|102.2|102|99.6||97.1|94.2|96.6|||96.28|92.8|88.9595|86|81.6|80.7|80|78.9|81.3|83.8|90.5|90.9|93.1|93.1|90.8|87|86.4|87.1216|82.0596|82.6|82.7|85.9|87.02|88.5|88.3|89.8|94.4|94.502|96.9|82.1664|81.1|82|84|87|85.8442|86.4|86.8|88.5|89.6|90.2|94|93.3|92.1|89.5|88.8|88|87.599|89.1|89.1|90|91.3|91.3|91.5|93.8732|96.3|98.4665|104.6|105.4|106.2|105.8|106.6|106.888|109|112.2|115|109.8|111.8|112.8|114|115|115|110|123.8|125|124.4|125.8|121.2|124.8|122.8|119.8|121.2|122.4|123.2|124.4||123.6|126.8|125.4|120.8549|120.2
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|1997|2012|2050|2054|2008|2091.5188|2254|2264.6033|2156|2118|2084|2082|2066|2044|2056|2016|2006|1924|1896|1944|1902|1962|1938|1907|1873.6605|1986.7247|1990|2032|2024|2110|2164|2130|2052|2110|2254|2306|2366|2378|2400|2426|2389.7224|2443.3904|2506|2590|2566.0808|2582|2648|||2608.5696|2410|2442|2456|2408|2496|2540|2516|2452|2400|2458|2488|2458|2428|2402|2256|2266|2332|2300|2406|2378|2442||2424|2392|2386|2450|2452|2464|2472|2450|2448|||2426|2410|2444|2410|2416|2400|2406|2432|2500|2478|2560|2608|2619.1799|2544|2546|2556|2596|2610|2668|2684|2740|2692|2616|2726|2740|2804|2729|2634|2602|2586|2716|2742|2812|2878|3032|2972|3194|3194|3228|3334|3452|3458|3448|3421.76|3620|3546|3510|3378|3392|3420|3506|3510|3472|3434|3410|3424|3436|3374|3580|3634|3678|3716|3704|3696|3650|3638|3554|3542|3550|3532|3472|3448|3438||3306|3276|3288|||3276|3326|3292|3208|3158|3200|3198|3072.2|3100|3138|3100|3166|3222|3216|3148|3100|3072|3070|3052|3154|3216|3358|3322|3342|3354|3412|3384|3342|3422|3406|3364|3350|3356|3398|3420|3410|3358|3328|3424|3458|3390|3354|3322|3386|3348|3314|3266|3258|3254|2996|3058|3062|3124|3188|3300|3312|3250|3168|3188|3241.6599|3282|3326|3334|3430|3450|3406|3500|3446|3436|3372|3482|3484|3498|3594|3628|3676|3672|3694|3746|3798|3852|3848|3886|3958||3876|3858|3874|3856|3854
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|659.878|656|669|667.6|652|653.2|658.8|662.2|644.8|625.2|621.4|628.8|636.8|638|615.8|609.2|606.6|594.4|597|598.8|601|603.8|604.6|603.2|596|575.4|572.996|569.6|571.6|575.2|579.4|587.4|581.8|560|561.2|559.8|552.8|544.8|544|545.6|552.6|555.9495|566.296|575.8|578.4|590.6|599.2|||605.2|602.8|610|596.6|586.8|573.4|569.6|570|560|554|569|575.4|566.6|565.4|558.2|556.2|551.2|541.132|604.6|627.1844|617|622.4||629.2|616.8|613.4|632.2|625.8|627.8|639.2|639.2|636.84|||643.6|643.6|650.6|647.7156|649|658|665.2|666|661|639.6|647.4|663.3245|668.6|661.8|662.6|664.2|665.2|673.894|679.6|679.4|674|656.8|633.8|634|634.8003|645.8|646.2|645.6|662.8|684.8|702.2|701.2|679|676.2|661|616|627.4|625.8|618.6|625.8|636.2|637.4|643.4|632.6|637.2|647.8|645.4|640.4|651.8|645.828|665|675.8|666.6|652.6|643.2|643.8|646.2|656.2|668.6|672.4|677|683.162|688.8|704.1536|717.6|746.6256|752|744.8|768.4611|767.6|775.2|791.2|810||801.02|800.6|803.1595|||793.6|786.6|784|777.2|771.8|767|775|753.2|768.2|773.4|777.7792|779.2|782.6|780.303|759.6|751.2|761.4|766.0157|759.8|742.8|736.8|754.8|756.4|758|772.2|766.2|751.6|747.4|737.7842|741.8|729.6709|711.6|704.2|706.4384|706.4|714.2242|704.6|704.8|706.8|697.8|698|707.6|711.6|710.2|708.6|713.8|711.6|709.4|705|699.2|697.4|697.8|684.6|668.927|666.6|679.1384|681.4|675.8|689.2|687.2|685.6|700.27|693.6|693.8|726.2502|741|750|742.4|734|735.4|754.6|748.2|746.4|741.378|754.2|767.8|740.8|741|744.2|734|735.8|736|722.8|709||703.6|706.8|704.5912|707.8|713
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4997.5|5017|4975|4859|4851|4872.5|4977.9292|4963|4950.5|4803|4968|4884|4818|4724|4796.5|4727.5|4774|4598.5|4788.2998|4880.5|4791.5|4811.5|4882|4938.5|4801.5|4861.5|4896.5|4937.5|5051|5196|5283|5199|4994.5|5057|5141|5280|5185|5442|5629|5710|5646|5650|5900.4517|6026|6074|6118|6004|||5830|5851|5759|5768|5660|5673|5583|5601|5516|5391|5461|5486|5396|5342|5222|5381|5269|5370|5496|5686|5620|5733||5791|5736|5691|5531|5492|5770.8818|5862|6061|6290|||6233|6220|6169|6176|6207|6120|6122|6147|6241|6241|6160|6076|6018|5991.8081|5945|5916|5824|5893.5752|5818|5694|5595|5449|5210|5524|5647|5523|5865.6558|5955.9419|6233.895|6158.3428|6293.2769|6173.2261|5955.9419|5775.3691|5638.4512|5542.52|5695.0039|5728.7378|5722.7852|5661.271|5663.2549|5679.626|5673.0288|5722.7852|5768.4238|5796.2051|5658.2939|5657.0039|5516.415|5446.9639|5472.7598|5400.9141|5321.9521|5366.5991|5620.5918|5578.9209|5462.8379|5311.0381|5394.3789|5435.0581|5657.3018|5639.4429|5457.8779|5414.4438|5409.063|5453.9092|5469.7842|5279.2891|5213.8062|5207.853|5100.7002|4997.5151|4921.1191||4858.8472|4907.228|4867.0459|||4863.5732|4851.667|4825.8711|4888.873|4777.751|4874.1479|4868.0381|4778.7432|4856.1318|4820.4141|4791.6421|4827.855|4797.5952|4787.1768|4574.3579|4724.1748|4708.7959|4744.0181|4662.6611|4666.1328|4549.0581|4707.3081|4742.5298|4657.7002|4545.936|4431.9829|4402.7139|4436.229|4484.5679|4528.7192|4613.5488|4582.792|4433.9678|4487.0479|4462.2441|4439.9199|4467.7012|4513.8359|4464.7251|4562.9482|4581.7988|4638.353|4656.708|4768.8218|4761.3809|4713.7568|4872.3638|5010.4131|5059.0288|5049.938|5050.0991|5099.708|4942.9458|5011.4048|5112.606|4964.7739|4975.687|4778.7432|4782.9932|4841.7461|4827.855|4900.2832|4802.0591|4785.1929|4862.085|4826.3672|4892.8418|4869.5259|4793.1299|4712.7651|4911.1968|5139.394|5231.665|5217.7749|5253.4922|5251.5078|5214.7979|5320.0762|5387.4341|5403.3091|5444.98|5391.4028|5334.8501|5472.7598||5373.5439|5345.7632|5398.7192|5385.4502|5238.6099
04101|6803|/equities/rit-capital|FTSE350|2505|2530|2525.6885|2530|2510|2511.0139|2570|2560.1101|2520|2505|2545|2555|2550|2530|2525|2510|2517.5271|2461.3501|2453.5|2465|2485|2472.5291|2475|2470|2435|2408.3979|2410.5|2415|2415|2440|2455|2430|2370|2325|2335|2378.1899|2330|2289|2335|2330|2322.2991|2350|2392.5|2422.95|2437.073|2438.25|2475|||2480|2447.5|2489|2475|2433|2395|2395.1001|2400|2393.335|2385|2455|2494.5|2420|2415|2385|2415|2410|2440|2451.0376|2515|2530|2541.8501||2553.5|2470|2480|2520|2510|2575|2595|2582.012|2580|||2580|2550|2570|2590|2555|2580|2534.76|2574.7|2581.25|2577.98|2560|2550|2551.6521|2535|2555|2595|2610|2610|2634.25|2661|2691.8074|2680|2570|2609|2625|2535|2490|2385.4624|2375|2410|2470|2475|2489.3|2500|2475|2395|2475|2460|2562|2583.3999|2617.5|2635|2614.5|2595|2642.6602|2656.9785|2660|2600|2602.75|2643|2651.25|2670|2644.99|2575|2540|2504.7251|2520|2480.8259|2555|2600|2628|2618.0796|2644.8125|2655|2655|2685|2710|2700|2730|2725|2750|2775|2780||2750|2735|2740|||2720|2720|2700|2697.3789|2694.2251|2710|2740|2730|2745|2750|2754.457|2755|2760|2735|2711.22|2702.98|2690|2708|2698|2720|2705|2750|2740|2765|2769|2745|2755|2750|2755|2787|2780.6299|2770|2724.48|2725|2725.968|2745|2731.7729|2655.012|2650|2650|2620|2610|2595|2610|2585|2590.093|2605|2595|2595|2595|2590.6167|2575|2535|2525|2539.1499|2550|2515|2515|2550|2550|2555|2595|2605|2620|2625|2617.4375|2625|2645|2616.25|2635|2665.5|2648.3779|2660|2665|2635|2655|2620|2620|2685|2675|2675|2700|2695|2700||2655|2675|2670|2650|2630
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|87.081|87.0656|84.25|88.96|91.39|89.73|90.77|90.8993|88.36|88.81|93.64|93.09|94.17|94.1|94.8|94.4149|92.77|90.49|89.58|90.2|88.78|87.5497|87.52|85.72|82.93|88|88.53|87.66|83.98|86.52|89.1|84.2|82.6825|86.03|89.72|93|91.87|90.43|90.5|91.7|89.67|89.89|90.8548|93.4077|94.22|93.27|93.81|||89.78|89.598|89.99|87.5|86.49|83.52|82.3194|84.8325|85.11|83.65|86.13|81.55|84.25|84.77|83.27|81.88|80.7|80.71|82|86.22|85.42|84.6||86.19|84.89|85.79|89.01|91.52|95.81|97.449|96.75|95.85|||93.52|90.03|91.38|96.82|96.5077|97.77|99.688|100.5396|102.1572|101.76|105.3|103.384|104.16|103.67|111|93.35|95.5|94.95|94.011|94.81|96.19|96.99|94.25|97.24|96.3|96.3792|98.635|94.82|92.59|94.4707|99.3609|98.67|104.94|105.644|108.16|107.652|122.1|119.2|119.4|119.64|121.7|121.72|120.32|119|122.12|122.72|121.14|117.78|115.58|117.98|117.32|118.36|117.24|115.58|115.2136|118.023|119.94|117.78|119|123.52|124.86|125.16|127.06|126.98|126.6606|127.9|128.5|129.0013|129.62|127.5|129.38|128.8751|128.34||122.88|123.32|125.86|||123.24|123.8|118.34|114.86|112.6|115.94|117.54|118|122.5|123.36|124.92|131|131.457|133|129.7|127.96|126.93|128.16|126.6|125.38|127.96|137.71|136.844|138.58|139.74|142.66|142.58|144.24|145.86|146.4|145.5283|147.949|148.88|150.48|144.2|143.94|137.74|133.28|134.413|135|134|136.26|135.4|137.5|136.34|139.12|139.34|139.96|143.06|143.9967|145.44|145.24|144.42|144.433|145.48|144.24|143.74|144|144.46|145.68|144.08|145.24|145.68|148|148.4489|134.22|127.38|122.18|120.44|117.3|112.94|110.36|109.36|111.3|112.14|111.66|111.88|113.64|113.46|113.98|114.38|115.542|117.06|116.24||116.78|117.94|120.57|118.28|114.3
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271|271.4|270.4|270.6|268.4|268.2|260.4|262.6|257.4|249.2|252.6|263.4|260|257.8|251.8|250.8|245|239.8|240.4|242.4|242.8|244|243.6|241.6|237.8|242.8|243|242.8|242.2|247.2|248.6|252.2|246.4|246.2|246|248.8|247.4|250.2|256.2|259|262|263.6|281.8|284.4|284.8|283.2|286.8|||284.2|280|276.2|269.8|268|268.8|268|269|269.4|264|272|270.8|270.9378|271.2|266.4|266.2|266.8|272|279.8|289.6|287.2|292.8||299.2|307|306.4|304.2|304|323.2|323|311.6|305.6|||306|305.8|307|316.4|326.4|321.2|330.4|332|326.5781|332.4|336.8|338.4|342.8|338.4|333.6|333|335.2|336|330.4|325.2|322|321.4|312|316.6|316.2|311.4|315|305.2|294|300.3472|323.2|324.2|321|308.6|305.6|300|311.8|310.6|314.4|316.4|318|324.2|320.8|321.4|324.4|337.4|338.4|337.6|338.2|339.4|342|345.2|347.4|339.8|338.8|337.2|338.6|330.6|335.4|342.4|351.6|353.4|349.6|352|347.4|353.6|353.2|352|362|364.6|373|375.2|375.2||360.4|368|367|||359.4|358.8|354.6|348.8|343.6|350.8|355.4|350.4|351|356|358.2|365.2|371.4|366.2|358.6|364.4|352.4|353|346.4|352.6|346|347.8|349|354.2|351.2|354.4|348.4|374|372.2|371|372.8|368.6|366.6|373.2|375.6|370.6|368.8|357.8|356.6|357|357|358.4|359.4|359|358.6|358.6|353.8|355|354.8|349.6|351|348.6|346.8|342.2|341|342.4|345|342.4|343|342.4|349.2|351.2|362.2|358|364.8|363.8985|366.6|368.2|364.6|363.8215|368|366.4|363.4|362.2|357.2|357.8|354.4|355.8|360|350.2|350|346.2|340.6|338.8||335.2|334.4|336|338.8|340
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1629|1632.2|1668.4|||1657.12|1658.6|1628|1619.4|1579.6|1619.8|1631.6|1613|1633.8|1664.8|1682.2|1695|1705.6|1707.2|1693.2|1670.8|1640.8|1627.8|1589.6|1628.72|1581.72|1657.6|1663.2|1648.2|1622|1696.5|1668.6|1698.6|1712.4|1683.4|1660.8|1670.4|1702.35|1701.84|1716.2|1689.4|1673.8|1655.6|1680|1695|1723|1754.2|1774.4|1785.6|1783.65|1774.6|1783.4|1795.2|1781.6|1784.4|1775.6|1761.2|1725.8|1738.2|1745.4|1715.4|1677.8|1699|1705.8|1691|1661.4|1675.8|1653.6|1665.4|1597.6|1536.8|1528.2|1529.4|1513.2|1445|1479.4|1494.65|1481.8|1466.8|1454.4|1426.8|1424.8|1453.4|1456|1446.6|1458.6|1460.2|1455.6|1452||1461.944|1444|1438.2|1437.4|1427
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1919.2|1945|1912.6|1812.6|1817.6|1837.2|1875|1888.8|1892.4|1845.6|1833.4|1814.6|1811.4|1762.2|1762.6|1739|1741.2|1732.5272|1712.2||1630.8|1633.4|1668.8|||1657.932|1659|1628|1619.2|1580.698|1619.8|1632.6|1614|1634.8|1661.6|1682.8|1688.8|1700.8|1703.6|1690.8|1669.2|1639|1631|1591.6|1629.6|1582.1335|1662|1666.8|1650.6|1622.2|1683.2|1669.8|1703.6|1716.8|1692.4|1673.8|1684|1705|1701.8507|1720.8|1690|1674.2828|1654.4|1676.2|1693|1718.2|1757.8|1789.8|1802|1800.6|1789.2|1800|1813.4|1804|1812|1798|1782.2|1741.8|1752.964|1754|1722.4|1689|1705|1714|1690.6|1659.8|1668.984|1650.8|1656.4|1596.2|1536.2445|1522.86|1522|1503.2|1437.4|1475.2|1488.2|1480.4|1468.8|1460.6|1437.8|1426.6|1452.2|1452.8|1445.4399|1456.96|1457.8|1455.8|1450||1453.2|1439.8|1433.4|1429.8|1420.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.2|285.1|285.2|282.4|280.8|283.7|285.9443|287.4|281.2|293.1709|294.3|298.1|294.2|294.6|288.1|288.3|279.2|277.3|271.7|275.734|272.2|274.0762|275.9|272.8862|277|273|273.6|277.9521|272.3|280|288.1|288.7|281.9|282.8|275.2|282.4|284|281.121|279|283.4|276.7691|275.3|283.4|289.9|308.7027|311.4|312.5771|||312.6261|326.9522|331.3|328.2|328.94|315.9|323.7205|332|321.8|332.1|352.1|349.3|336.0626|338.5|327.7|329.6|332.4|325.2|336.9415|350.362|344.1205|348.2||352.6|352.2|341.2|356.5|356.8|359.8|363.9|340.7|340.2|||332|329.6|330.6|331.89|331.4|331.66|332.5|342.8|332.7856|332.4|349.7|361.5|359.5794|362.6|365.2|363.4641|374.7|372.8|376.747|372.1|379.3|373.61|365.5|364.2|359|355.386|354.1|357.5|346.2|362.3832|370.7|383.7|398.822|392.7|387.3|382.6|404.1347|414.8|422.7|425.2|433|436.8|439.5|437|443.4|452.9|453.1|445.6|438.4|444.7|452|453.0774|450.2|446.8|441.382|436.5|444.2|460.7|460.8|475|493.8|506.4|506.6098|509.6|518|526.6795|521.3363|512.4|520.8|527.8|528.4|531.4|526.4||519.3245|522.6|523.8147|||520|512.4|506|508.8|504.8|508.6657|504.8|491.6098|492.7|497.1|487.3538|496|497.5|498.5868|518.9145|491|485.4|490.9028|489.137|496.0341|495.6691|492.4732|492.0188|494.2448|504.1224|480.6837|461.7599|429.1956|436.1286|431.7893|418.9172|416.6118|412.4916|417.8606|422.6636|430.2523|435.2474|431.3858|419.7818|414.7866|407.6782|404.9885|409.0231|411.3285|405.3369|404.0425|400.2874|403.4516|408.1372|407.4861|409.1191|403.9319|404.124|396.6313|396.505|403.1634|397.5025|396.9195|399.1367|399.9934|408.4467|431.0208|443.1243|468.196|468.0999|465.6984|479.3389|468.3881|467.5235|464.5457|475.4965|475.4965|470.2132|476.0646|475.5926|463.0765|462.3363|477.1295|480.4916|480.8759|476.265|475.4965|481.8365|478.0901||477.2256|476.1835|475.1123|479.0507|479.8192
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|121.344|120.1716|119.39|116.8107|112.1602|111.3786|112.1602|113.9188|114.3096|114.3096|112.9418|102.4683|106.1027|105.5165|105.5165|107.0797|112.1602|114.6613|141.6657|192.0792|194.424|195.2056|197.8435|201.263|199.309|201.263|201.7515|203.7055|203.217|212.0101|206.6366|202.7285|202.7285|202.24|203.9009|209.0791|207.1251|207.6136|212.0101|212.9871|211.5216|210.5446|210.0561|213.5733|214.9411|214.9411|213.1825|||210.525|205.6596|214.4526|210.4273|207.6136|213.4756|213.4756|214.4526|213.9641|213.9641|212.9871|208.5906|204.6825|204.6825|207.6136|203.217|203.7055|201.7515|201.7515|206.5095|208.1021|210.0561||209.0791|210.5446|210.9353|208.0654|209.9787|212.8486|210.6388|207.1088|214.2835|||216.675|220.9798|219.0666|221.5574|224.328|231.5027|229.1111|227.6762|231.981|228.1545|221.9365|227.6496|224.2226|224.7122|221.7748|220.3404|222.7539|219.9797|211.4938|202.192|200.2337|202.6816|202.6816|201.7024|197.2963|202.6816|196.8067|193.4777|190.7361|195.8276|203.6607|206.1085|207.0877|208.5564|208.0668|210.0251|211.0042|208.5564|208.0668|213.3346|211.4938|217.8582|216.3895|219.8165|219.4816|227.16|226.6704|225.4465|225.7892|225.6913|227.16|229.1183|227.6496|225.2017|222.2643|200.2337|203.1711|199.7442|199.2546|203.1711|202.192|210.5147|206.1085|205.1294|204.6398|202.848|200.7233|195.8276|188.7778|186.6237|185.9011|186.8195|183.8821||180.1614|179.9656|180.1614|||177.224|176.4407|179.9656|173.5033|172.5241|174.874|176.6365|175.8532|177.8115|184.4696|187.6028|189.9528|189.1695|189.9528|187.0154|189.9528|189.9528|185.6446|189.9528|187.2112|179.3781|187.7987|187.9945|188.3862|187.9945|188.582|188.9736|191.7152|194.261|200.2337|195.8276|195.6318|198.2754|190.9319|191.911|192.4985|187.407|185.4487|190.9319|195.0443|193.8693|193.4777|194.6526|200.2337|197.7754|200.2337|198.765|198.765|205.619|202.6816|195.3331|193.2818|194.261|200.7233|206.1085|204.1503|199.7442|200.7233|206.7808|213.9417|217.3686|217.8582|216.8791|217.8582|219.8165|215.4104|221.2852|219.8165|219.8165|225.2017|222.7539|219.8165|221.7564|220.3061|223.733|218.5137|212.9625|215.239|218.8373|225.2017|224.2226|221.957|220.3061|216.3895||211.0042|210.5147|213.4521|215.4104|216.8791
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1115|1117.5|1135|1137|1126|1127|1138|1148|1124|1130|1129|1160|1145|1117|1120|1100|1095|1082|1085|1084|1069|1067|1077|1089|1087.04|1064|1047|1059|1074|1098|1106|1090|1084|1063|1075|1087|1068|1063|1055|1049|1034|1043|1066|1085|1110|1117|1132|||1151|1164|1142|1132|1122|1125|1124|1100|1082|1067|1088|1090|1093.91|1080|1044|1065|1080|1155|1184|1211|1225|1262||1294|1316|1305|1322|1310|1323.1|1348|1335|1356|||1346|1336|1385|1414|1423|1408|1375|1360|1351|1361|1354|1340|1336|1331|1306|1290|1315|1324|1293|1298|1304|1296|1255|1261.2426|1262|1249|1235|1214|1180|1212|1249|1273|1284|1273|1257|1215|1237|1220|1247.25|1294|1291|1278|1276|1265|1272|1282|1276|1260.2075|1283|1310|1305|1308|1294|1273|1252|1244|1251|1244|1242|1238.5|1317|1332|1335|1333|1332|1362|1349|1369|1387|1417.28|1403|1426|1460||1420|1425|1416|||1387|1377|1372|1393|1381|1378|1412|1403|1398|1370|1383|1379|1396|1385|1382|1371|1350|1349|1360.4758|1351|1340|1346|1344|1322|1349|1319|1281|1288|1266|1272|1263|1268|1243|1235|1255|1272|1254|1200|1206.4344|1216|1221|1208|1217|1220|1216|1217|1215|1205|1217|1196|1180|1155|1142|1106|1088|1096|1080|1065|1066|1077|1069|1083|1084.5245|1130.3982|1104|1122|1128|1128|1118|1140|1142|1123|1126|1126|1131|1136|1125|1169|1213|1193|1199|1194|1185|1180||1156|1171|1151|1140|1147
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|741.8|745.8|748|745.6|731.4|722.2|706.8|712.8|698.8|692.8|693|704.2|711|708|696.2|683.6|684.4|669.2|667.2|667|674.2|664.6|663.2|660.4|658.2|641.4|643.4|637.8|634.8|637.8|646.4|652|648|636.2|633.6|628.6|635.6|628.8|601.2|607.8|618.2|621.4|639.4754|645.8|658.631|659|668.8|||662|673.8|682.2|676.8|661.2|670.4|681.165|681.8|672.34|654.2|670|678.8|688.6|693|668.9609|675.4|681.8|694.2015|717|731.6|723|735.2||744.4|737.6|717.2|732|728.2|731.8|732.8|723.6|723.4|||727|722.4|723|723.2|732.6|730.4|732.2|739.8|733.2|717.8|716.2|708.4|717.4|694.4|704.4|693.336|701.4|693.4|708|707|694.8|691|674|676.2|672.6|667|663.8|661.4|666.8|685.8|713.2|721.2|721.8|702.8|690.4|679.2|684.6|693.4|684.8|685.6|692.4|688|688.8|682.4|691.2|702.2|706.3763|712|717|714.4|731|739.4|734.2|724.2|711.2|702.6|771.8|775.6|797.6|810.4|816|804.4|807.6|812.4|805.8|807.2|823|819.4|828|826.88|832|851.2|857.6||857|859.692|862.2|||851.084|832.4|825.2|838.0948|830.1778|824|836.8|824.8|835.4|833.6|831.2|821.8|826|806.6|785.4|783.8|778|783.4|782.6|784.6|784|792.2|787|786.7|801.6|810.8|802.4|801.879|753|755.2|753.8|753.4|742.4|738.6|744.6|753.4|741.8|716.4|717.6|714.8|713.8|720|722.4|721|723.8|723.5071|718.4|719.4|721.6|717.8|721.4|720|721.8|713|710.8|717.8|718.4|710.8|715.8|710.2|705.6|715.6|720.4|724.4|757|754.6|760.2|754|751.6|744.8|748.2|741.8|744.6|746.556|749.4|746.8|749.4|753.8|759.2|759|745.4|748.8|749.6|748.4||745.2|745.0535|744.2|737.6|739.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||921|923|920|920|920|920|920|920|924|914|908|908|908|908|907|906|907|907|907|907|907|908|908|909|910|907|912|907.4536|907|908|904|905|902|902|905|901|905|906|902|908|905|903|905|905|||903|900|904|920|900|901|909|904|896|897|898|896|900|898|894|905|904|904|907|907|907|907||907.499|907|908|919|907|907|908|908|920|||909|910|909|913|906|907|908|908|910|914|915|917|917|916|920.5114|916|916|916|916|916|917|918|915|915|915|915|915|913|914|914|917|915|915|914|915|914|915|915|915|916|915|915.549|915|915.549|915|919|916|916|915|915|916|917|915|915|914|914|914|913|913|913|914|913|914|914|914|913|914|913|913|914|914|914|914.0487||916|913|912|||932|913|914|912|917|911|910|909|914|914|929|910|909|909|915.93|910|908|920|909|907|908|906|907|914|921|909|909|908|912|912|910|909|908|913|908|908|905|905|926|906|906|905|905|908|909|908|907|906|907|909|909|908|910|902|902|902.0394|903|903.0415|906|904|906|906|904.4035|906|914|905|908|906|906|906|910|909|908|910|911|911|908|907|913|933|918|950|933|933||937|940|943|944|947
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1111|1117|1133|1164|1154|1160|1194|1204|1161|1166|1155|1179|1151|1155|1130|1110|1100|1080|1076|1100|1079|1071|1061|1063|1042|1020|1030.72|1028|1107|1121|1130|1110|1091|1059|1040|1024|1025|1025|1066|1069|1067|1054|1094|1106|1108|1107|1113|||1116|1107|1121|1110|1109|1095|1096|1095|1081|1072|1085|1077.1832|1063|1051|1015|1002|991.5|1014|1052|1082|1058|1118||1110|1109|1086|1105|1120|1113|1119|1110|1116|||1166.4|1163.427|1151.387|1086|1083|1095|1101.8058|1112.5408|1109.6132|1094.9744|1135.9626|1140.8423|1142.7941|1138.8905|1148.6497|1153.5292|1163.1418|1170.1198|1197.4453|1202.1687|1221.8431|1210.1321|1174.0233|1212.0839|1195.4934|1190.6139|1112.5408|1065.6071|1060.8174|1159.3846|1215.9875|1214.0358|1249.1686|1267.7111|1268.6869|1268.6869|1321.3862|1320.4103|1328.2177|1310.6512|1320.4103|1334.0731|1331.1453|1319.4344|1337.9767|1339.6357|1341.8804|1358.4709|1334.0731|1366.2782|1387.7483|1363.3505|1333.0972|1341.8804|1334.6532|1338.9526|1366.2782|1379.941|1398.4833|1401.4111|1410.1943|1401.4111|1375.0614|1396.5315|1408.2426|1432.6403|1424.833|1300.4353|1332.1212|1383.8446|1357.495|1394.5797|1413.1219||1404.3387|1416.0498|1436.5439|||1400.4352|1406.2906|1397.5074|1363.3505|1357.495|1379.941|1360.4227|1375.0614|1361.3986|1366.2782|1372.1337|1382.8687|1381.8928|1332.1212|1331.1453|1337.9767|1327.2417|1331.1453|1303.8198|1326.2657|1357.495|1384.8206|1387.7483|1378.9651|1423.8571|1397.5074|1400.4352|1382.8687|1398.4833|1413.1219|1396.5315|1395.5555|1385.7965|1418.9775|1395.5555|1426.7848|1417.0258|1388.7242|1393.6038|1396.5315|1396.5315|1390.676|1373.1096|1366.2782|1368.23|1354.5673|1355.5432|1357.495|1377.9893|1346.7599|1340.9045|1328.2177|1317.4825|1266.7351|1289.1812|1297.9644|1284.3015|1277.4701|1301.8679|1310.6512|1313.5789|1337.0009|1334.0731|1335.6565|1361.3986|1361.3986|1362.3745|1341.8804|1350.6636|1344.8081|1362.3745|1350.6636|1336.0249|1345.7841|1344.8081|1355.2903|1345.7841|1345.7841|1355.5432|1353.5913|1342.8563|1346.7599|1387.7483|1334.0731||1340.9045|1367.2542|1355.5432|1343.8322|1353.5913
04112|14071|/equities/schroder-asia-pac|FTSE350|520|523|525|523|522|518|526.72|533|528|531|531|531|533|533|524.67|522|520|514|512|514|515|521.2|525.43|525|514|511.5|514|517|516|524|529|525|518|514|514|519.92|513.499|512|519|522|519.161|517.2485|525|529|535|528.494|533|||527|529|524|517|515|509|510|518|521.5|515|526.92|521.73|514.73|514|511|517|515.25|516.75|524.3|533|529.56|528||529.349|516|508.36|509|508.16|520|521|521.748|522.01|||528.275|531|526|528.3194|538|541.44|548|552|548.667|545|543.01|543.5184|545|537.5|539.28|542|544|541|535.86|534.705|538.445|529|498|511.5|525|522|520|508|528|541|554|551|552|550|554.7309|551|566.69|565|576.74|577.22|580|582|577.1674|576.5|580|581.16|581|574|571|573.2134|568.6|576|574|569|563.5|568|573|575|585|592|593|589|586|590|587.74|591.97|595.8|590|589|587|587|591|595||590|589|592|||589.74|592|589.14|591|585|598|595|595|600|604.5|609|609|602|610|593|595.0875|595|594|582|588|592.2075|605|606.085|608|611.54|610|612|614.945|616|614|612.635|609.941|605|600.925|602|603|597|591|592|593|589.25|592|592|593|590.68|592|588|590.917|589|584|584|580|577.8|577.317|580.366|581|577|567|571|572.385|581|586.896|588.48|592|595|590.75|593.83|591.495|586|582|593|587|593|598.34|603.5|603|602.1015|614|615|614|609|609.7182|610|602||595|593.725|596|593|592
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259.5|261.5|260.5|259|260|256.94|262|261.5|261.17|262|261.5|261.5|262|259.5|259.5|259.5|258|257|258|255.3273|255|255.1|257.8644|257|254|254|253.5|256.5|258.5|260.687|262.5|261.5|258|256.302|254.5|257.5|256|260|261.54|263.5|263.1594|262.3961|266.667|270|271|270.765|272|||270.98|270|268.5|268|263.5|264.04|264|268.9999|267.858|265|266.5|265.978|262.11|261|258|261.663|260.5|261.82|265.365|268|266.002|264.354||265.875|263.375|263.588|265.373|265.529|268|270|268.725|270|||271.5|274|272|273|272.793|273.5|273.472|274.1|275.25|272.5|272|273.5|274|272.5|271|271.2867|270.026|270|269.64|271.5|269|265.5|257|260|265|263.863|259.5|258|262|264.5|267.06|266|264.065|265|265.5|261|269.5|271.74|275.644|276|276|275.5|275|274|276.5|276.75|274.5|272|270|268|266.5|270.5|271.5|269|270.7444|271|272|274|275|277|276|274.933|274|274|272.5|273.5245|272|272|272.475|271.5|271.5|273.44|274||270|271|271|||269|268.5|267|268.122|265.5|268|269.2|266.54|269|271|275|273|270|270|267.5|265.5|263.1829|261|257|260|262.64|267|268|268|267|267|265.5|267.416|266.5|265.5|264.5|264.5|266|265.5|267|265.1765|264.26|261.5|262.89|263|260.5|263.5|264|264|261.5|263.25|260.6528|262.5|264.75|262|262|261.096|260.899|262|265|263.098|264.6|261|262.062|261.7425|263.5|269|262.24|263.35|266|264.89|267|265.5|263.4799|262|265.5|266.25|270.5|271|274|274.5|272.096|276|274.463|275|274|274|275|274||271.5|271|273.5|271.5|266.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|506.26|506.26|508.64|506.26|508.3|505.24|510|509.32|492.66|468.18|471.92|473.62|477.36|473.62|468.18|468.86|468.18|458.66|456.96|470.22|466.48|463.42|466.14|462.4|456.28|455.6|453.22|453.56|459.68|467.5|476|477.02|470.56|460.36|462.4|465.46|460.36|461.38|462.74|467.16|452.2|457.3|469.88|480.08|497.08|499.12|502.52|||506.26|506.26|506.6|502.18|492.32|490.96|489.6|490.96|482.12|484.5|501.16|498.1|492.32|486.88|480.76|485.52|481.78|477.02|487.56|503.2|489.6|492.66||490.62|496.74|497.42|509.32|507.62|534.48|544|537.54|533.8|||537.2|539.92|545.7|549.78|552.5|552.5|557.6|559.3|553.86|556.24|560.32|562.02|562.19|543.66|537.2|540.77|561|560.32|557.43|559.64|556.07|549.44|525.47|527.68|520.54|518.338|516.29|489.26|489.77|502.86|530.91|531.59|521.39|520.88|523.77|534.65|552.16|548.334|554.71|553.35|556.58|558.79|556.75|559.47|578|581.74|583.1|573.75|571.71|579.87|581.91|583.78|581.91|574.26|565.08|569.33|575.96|568.65|579.53|582.93|593.13|586.16|589.39|592.28|590.92|600.78|605.71|604.52|602.99|601.12|605.37|612.51|615.91||605.2|614.21|611.49|||611.15|605.2|596.36|591.6|581.867|589.9|591.94|583.1|589.22|587.69|589.22|600.61|604.35|597.89|591.26|590.75|594.32|598.91|594.32|600.1|605.54|624.24|618.46|617.61|627.64|625.09|627.3|627.81|635.29|636.14|642.09|639.54|632.4|633.08|633.42|625.77|632.4|637.5|629.17|624.24|621.52|618.12|624.24|622.71|612.68|606.56|603.16|604.35|605.37|612.17|613.19|608.43|599.25|589.05|596.87|599.59|597.89|592.96|596.87|605.37|612.85|617.44|611.66|622.54|630.7|627.13|635.12|628.15|616.93|648.55|665.21|660.11|653.14|652.46|658.41|649.57|644.47|646.51|652.8|651.95|648.72|647.19|649.06|644.81||641.92|641.24|637.84|632.74|628.49
04115|6834|/equities/scottish-investment-trust|FTSE350|887.474|892|886.263|861|851|850|858.92|861|847.2|839|849.9999|842|844|837|832|820|822|818|803.43|814|813|813|815.2|820|812.35|803.5|806.34|799|805|814|819|804.45|799|794|803|800.2225|799|794|804.25|817|823|820|841.26|848.1923|852|854|858.88|||856|851|860|843|845|844|832|844.55|839|855|855|855|855|851|839|853|861.273|868.6667|878.8833|895.24|873.5|884||887|873.25|872.013|880|870|893.3|907|899.15|897.7|||898|907|898.475|918|911.32|909.56|924|923.236|926.46|924|932.052|933|921|913.3917|912.7|909.52|910|913.4|912|905|900|895|871.2425|875.45|878|866|855|845|844|871|877.9496|883.825|888.85|888|887|862|881|878|892.9079|904.7375|907|917|915.25|911.04|919.2738|927|922.7532|917.941|911.4|908|903.5001|919|900.26|883.9202|879.8465|884|883|873.875|879|882|890|882|880.6|884|870.769|872|871.8467|865|858.2527|853|853|854.8467|857||839.905|837.44|841.635|||840|837|826|820|817.32|823|825|818.38|829|837|836|840|835|836|825|819|816.7467|823|818.8|829.25|836|846|843.383|845|848|854.86|852|852.925|858.3|855.5667|851|849|843|837|837|837.55|833|823|823|823|820|823|817.3192|817|814|814.67|817.5|818.964|760|764|760|755.137|753|751|747|747|744|737|740|737|737.4244|750|751|755|755|748|752|747|755|750|756|755|754.45|754.7|763|758|761|767|771|773|769|765|770|768||762|759.25|759|755|754
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|917.4|920.4|930.077|917.6|898.6|869.55|875|871.4|849.8|838.94|825.6|835|884|853.8|838.2|807|818.1458|799.8|783.8|775.8|783.2|795|802.65|803.4|782.4|733.6|733.645|735|744.6|751|756.079|765.972|739.4|708.6|719.9575|719.88|712.6|706.9872|734.4|736|710.8|735|793.9741|819|817.0038|798.5228|815.0011|||822.2|822.2|827.7393|799.7789|746.356|712.8|738.0485|756.6|780|762.6|792.622|792.6|802.503|811.634|765.4|800.76|809.38|819.8|879.4|921.1741|906.9758|917.9989||923.2|902.6|892.8|910|902|924|950.58|955.4|958.2|||964.8|961|964.89|965.296|992.8|1004.5|1042.5|1054|1048.025|1037|1058|1081.817|1073.2|1031|1018.5|1025.5|1039.652|1027|1026|1010|990.7|961.2|881.6|901.6|930.8|923.404|911.4|854.2|885.752|956|999.8|991.58|1012.37|1015|1001.5|957|999.8|988.6627|1022.5|1053.5|1078.5|1093.5|1079.5|1062.5|1096.5|1127.5|1115.5652|1073|1089|1078|1090.5|1150|1134.5|1083.558|1042.5|1062|1088|1057.5|1084.75|1126.7841|1154|1132|1139.5|1153.75|1177.5812|1224.4825|1238.5|1199.5|1209.5|1236.8101|1230|1298.5|1356.8425||1346|1340.5|1350.5|||1358.6595|1349.6429|1349.772|1344.5|1351.5|1364.5461|1404.5|1368.5|1394|1407.38|1416.5|1455.5|1461.5|1440.5|1405|1451|1473.5|1511|1521.5|1520.8182|1496.5|1504.798|1490|1507|1530.16|1516.4888|1517|1520.46|1512|1511.5|1506.458|1518.069|1516.12|1528|1532|1568.5|1554.5|1525.275|1518|1516|1501.5|1489.5|1492.781|1495.5|1462.697|1459|1453|1449.5|1449|1438|1426.5|1415.5|1395.5|1378|1383.5|1397|1390|1369|1379.5|1394|1431.5|1456|1448.5|1445|1468.8593|1460.1689|1457.5|1425.5|1403|1397|1406.675|1389|1375.72|1378.5|1400|1406|1386|1410|1407|1401.5|1398.5|1398|1389.5|1383.9125||1362.5|1363.15|1375|1389|1370
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1074|1071.5|1092.5|1094|1088|1084.5|1099|1101|1063.5|1060|1065.5|1079.5|1085|1058.5|1043.5|1029.5|1034.5|1028.5|1040|1036.5|1016.5|999.2|1007|1009|1016|988|965|981.8|1004|1031.5|1044|1042|1028.5|998.4|1009|989.2|998.4|1006|975.2|966.2|981.8|1010.5|1032|1063|1096|1116.5|1106.5|||1117.5|1125.35|1135.5|1124.5|1118.5|1130.4399|1128|1130|1124|1095.54|1134.7393|1126.5|1123|1112.5|1096.5|1119|1115.5|1105|1188.5|1208.5|1201.2889|1322||1374.5|1371.5|1368|1387|1369.5|1387.5|1400.5|1370.6462|1366|||1359.5|1341|1366.5|1374.5|1408|1401|1381.4|1376.5|1364|1362.5|1368.5|1364.5|1373|1336.714|1327.5|1306|1337.5|1333.5|1331.5|1345.5|1325.5|1331.1|1307|1315.5|1306|1298.5|1282|1246.504|1243.5|1274.5|1315|1314.5|1305|1301.5|1291.5|1256|1252.5|1242|1275|1388|1287|1280|1264.5|1236.5|1278.5|1297|1299.5|1290.5|1287|1316.5|1323.5|1329|1326.5|1317|1289|1293.5|1294.28|1292|1300.5|1303.5|1325.9|1339.5|1294.5|1302.5|1314|1332.5|1326|1334|1348|1354|1373.447|1406.37|1508||1437.5|1432.6066|1427|||1406|1393|1393.5|1412|1389|1393|1437|1418.5|1428|1416|1428.7278|1425.5|1432|1416.5|1395.5|1415|1411|1422|1428|1437|1416.5|1404.5|1387|1395|1415.5|1402|1368.5|1358.5|1359.5|1366.5|1371|1349|1331.5|1326.5|1337.5|1349.5|1346.5|1307|1316|1303|1312.5|1320|1324.5|1303|1296.5|1294|1283|1290.5|1290.5|1278|1278.5|1254|1232.5|1210.5|1200|1211.5|1211.5|1187.5|1201|1209.5|1209.5|1221|1231|1217.5|1266.5|1288|1303|1294.5|1293|1256.5|1280.5|1271|1284|1282|1278|1279.5|1276.5|1277|1292.5|1299|1311|1307.5|1304.5|1295||1288|1271|1279|1294.8688|1296.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|147.6|152|151.8|151.6|151.69|148.3794|150.8708|146|143.4|140.6|140.6|133|136.4|136.04|140.8|134.6|133.4|129|122.2|126.8|121|122.6|121.4|120|117.2|119.32|120.6|118|117.6606|120|122.4|122.6|124.8|120.6|129.4|126|128.6|126|131.2|130.2|130.8|131.8|132.4|134.4|136|131.8|132.4|||128.2|129.4|133.6|132|132.74|131.2|132.6|128.2|129.8|132.4|132.34|130.2|129.8|129.6|125.2|126.2|130|127.2|136.4|134.67|133.4|131.4||129.4|129.6|131.2792|127.6|131.4|130.4|136|133.4|135.58|||130|129.8|125.6|125.83|129|128.6|129|127.2|128.05|128.4|130.03|131.3|133.5|137.2|135.4|133.5|134.8|134.2|132.1|131.6|135.1|130.5|129.6|131.1|127.2|133.9|131.3|127.2|125.6|125.49|138.7|141.9|145|146.27|138.7|140|142.3|142.7|142.7|141.2|151.9|151.9|151|152.6|152.1|153.23|150|142.8|141.7|140|143|143.6|137.62|135.49|135.4|139.3|137|134.6|138.5|142.7|143.6|148.8|149.9|146.6|143.92|141.9|146.4674|143.1|142.1|145.5|146.3|146|152.7||148.6|144.2|142.3|||142.3|135.59|130.96|125|123|122.6|128|127|128.3|132.4|132.7|139.9|138.28|138.2|133.1|136.5|136.8|140.1|136.9|137.9982|147.1|146.7|147|148.6|147|150|152.8|146.5|151.9|151.9|151.2|152.3|154|153.3|158.22|157.8|154.8|159.7175|157.3|159|160.9|167.7|162.8|163.2|160.7|161.8|165.9|164.1|164.6|162.7|165.9|163.3|162.7|175.4|168.4|176.2|174.71|170.245|174|167.1551|175|174.5|173.7|176.2|172.2|171.8|172.3554|172.5|163.7|162.3|172.5|166.3|162.4|167.7|166.59|174.54|174|183|185|184.1|185|184.4|180.1|181.4||180.1|183.8|180.1|176.5|175.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|88.895|88.8|88.9|89.1|89|88.9|89.1319|88.7|89.1|89|89.6|87.3|86.8|86.3|86.3|86.2|86.3|86|86.4|88.1|88.451|88.522|89.1|89.6|90.48|91.245|92.1059|94|93.6576|94.8|94.4|94.5|93.9|93.9|94.6|96.4|96.5|97.8|97.95|99.2|98.4|99|99.1|99.1|99.1|98.9|99.4|||99.3|99.1|99|98.5|98.12|98.3959|98|98.9322|99.2|99.267|99.4104|100.4|100.4|100.1999|99.8997|100|98.8|98.61|99.0204|99.4|98.85|100.018||99.8719|100.4|102.2|102.4|102|102.6|103.6|103.8|103.8|||103.4|101.92|103|103|103.6|103.8|103.4|103|103.4|103.4|103|101.8|100.6|99.4|98|98.1|98.9|99.0681|99.3|99.5037|101.38|102.2|101.677|102.4|102.6|99.9|101|99.9|99.4|102.3928|103.8|104|103.166|103|101.5|100.2723|101.2|100.96|102.2|103.2|102.6|103.2|102.4|103.2|103.6|102.626|103.2|104|104|103.8|104.2|104.2|104.5|103|102.4949|102.8|104|103.4|104.6|104.8|105.2|105|105.6|105.6|105.456|105.6|106.2|107|108|108|108|108.4|108.6||108|107.4|107|||106.8|107.2|107.2|106|105.4|105.4|105.4|105.4|105.4|105.8|106|106.6|106.95|107.5|108|108|108|107.4|107.199|107.4|106.642|107.4|107.4|107.4|108.2|108.6|108.6|108.4|108.65|108.8|109|109|109|108.6|108.552|109.6|111|109.4732|109.8|110|111.895|112.6|111.4|109|108.06|108.4|109.2|109.76|109.6|109.6|109.6|109.6|109.2|109.3979|108.8|108.2|108.6|108.6|108.8|108.6|108.2|108.2|108|109|109|109.7|110.4|110.4|111.8|113|113.6|112|111.8|112|112.4|112.33|112.38|112.6|112.8|113|113.2|113.2|114.4|114.6||114|114.16|114.38|114.6|114.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|175.6|177.6|190.024|199|190.9|189.1|188.1|190.322|187.7198|186.4|187.5|188.7|185.2|186.1|183.2|182.3|180.4|179|178|178|177.6|174.8|178|177.3|174.3|177|176.2|175|175.7|179.7|179|175.3|171.1|173.5393|174|175.7|174|173.3|172.8|177|177.2|177.5|186|184.8|183.3|181.8|182.5|||181.5|178|176.284|174.9|168.5|154.7|154.2|153.1|152.8|150.6|150.9|150|150|149.6|148.4|151.6|152|149.7|151.3|154.4|154.8|153.7||155|153.504|153.3|153.9|150.5|151.5|151.7|150.6|151.9|||151.9|152.2|148.6|147.8|147.7|147.5|147.6|147.5|146.6|147.9|146.1|146.5|147.8|146.1|142.5|140.8|139.3|138.9|138.7|137.2|138.6|137.1|134.2|135|131.7|131.5|130|124.4|124.5|136.9|138.3|138.1|133.936|133|126.9|129.1|127.7|126.7|130.3|128.8|128.5|129|128.5|129.9|132.2875|133.1|134.1|131.8|133.321|137.2|137.118|137.801|137|135.2|135.3|134.7|134.2|133.6|135.6|136.4|137.8|138.8896|138.8|137.2|137.5|137.6556|138.3|140|138.5|138.7|138.8|139.9|139.6||136.3|137|136.8|||134.8|134.6|133|131.1|130.7|132.1|130.8535|129.9|132.9|134.6|134.8|135.2|137.6|137.7|137.1|136.1|136.9676|134|134.7|134.9|133.2|136.3|136.5|135.8|135.7|137.3|136.6|135.6|136.4|136.9|132|131.7|129.1|129|129.8|132.6|129.5|126.7|127.5|127.2|127.1|126.9168|128|129.4|129.7|128.5|129.2|130.1|130.3|130.6|131.4|128.4|127.6|126.5|129|128.6|132.1|131.5|132.1|133.1|133.3|136.4|137.7|137.4|139.8|140|141|140.4|137.1|136.1|137.1|136.1|137|137.1|138|137.5|138.8|140|139.7947|139|137|135.9|135.7|133.5||134|137|134.8|137|137.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2998|2994|3021|3007|3007|3021|2959|2957|2911|2916|2929|2941|2936|2886|2878|2859|2820|2869|2882|2859|2844|2798|2798|2807|2826|2790|2790|2772|2792|2812|2824|2859|2789|2735.1919|2768|2809|2873|2878|2884|2909|2924|2924|2905|2920|2904|2902.3|2915|||2892.8245|2971|3144|2945|3065|3176|3153|3141|3120|3141|3166|3146|3119|3089|3053|3052|3004|3000|3100|3118|3070|3121||3173.394|3169|3167|3121|3073|3076|3065|3072|3073.4751|||3082.72|3095.2891|3066|3123|3180.2075|3228|3211|3192|3114|3110|3087|3048|2998|2986|2971|2926|2961|2964|2974|2943|2930|2927.3447|2928|2862|2898|2900|2911|2886|2913|2905|2886|2914|2940|2876|2828|2827|2820|2815|2862.9624|2864|2845|2850|2851|2876|2885|2880|2870|2832|2847|2896|2947|2942|2941|2913|2917|2914|2885|2897.2512|2902.3|2927|2946|2915|2912|2917.877|2893|2852|2860|2881|2920|2935|2934|2942|2979||2965|2996|3008|||2971|2966|2945.0979|2953|2933|2936|2959|2939|2960|2948|2929|2939|2946|2892|2875|2877|2844|2885|2924|2912|2914|2895|2848|2834|2830.4575|2832|2807|2786|2831|2840|2837|2814|2792|2769|2782|2836|2976|2777|2779|2754|2768|2765|2738|2703|2670|2670|2645|2641|2627|2624|2681|2683|2670.042|2635|2648|2640|2671|2642|2665|2632|2627|2665|2645|2656|2709|2743|2792|2820|2817|2795|2877|2870|2849|2844|2841|2816|2836|2845|2823|2826|2828|2826|2819|2793||2791|2802|2828|2843|2881
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|504|498.4|506|516.5|514.5|514.5|518.5|513|511.997|530|534|535|534.5|523|520.5|515.5|521.8|509.5|516|519|520|525.5|536.51|536.5|527.252|524|525|531.5|538.5|559|564|553|557.5|566.5|560.5|572.5|562.5|552|575|588|577.5|585|589|601.5|608.5|612.5|600|||604.5|604.36|616.38|603.5|591.5|586.5|590.5|579.5|575|581|589|577.7635|575.5|574|565.5|574.5|573|583.5|596|591|585.5|604||611|615|608.5|609|609|622.5|613|603|607|||609|598.5|607.5|610|610|613.5|621.5|615|614.5|620.5|625.5|633|630|623.5|615|596.5|598|597.5|594.5|598|600.5|598|593.5|598|594.5|583|572|563|564|568|588.5|582.5|594|590.5|593|575|585|580.5311|588.5|593.5|605|605.5|595.5|593.5|602|610|607.21|598.1516|612.5|621.5|633|623|633.5|623.5|639|632|632.5|633|636|651|659|657.5|650|651|629|619.5|622.5|634|625|637|626|635.5|632||617|614.5|619|||612.5|609.5|603|594.5|595.5|600.5|599|601.5|602.5|618.5|616.5|628|623|626|613.5|617.5|618.5|616|643.555|647.5|651|664|657|644.5|660.5|660|658.5|654.5|652.5|660.5|660.5|655.5|655|654|662|655|650.126|627.5|631|632.5|633.183|635|632.5|626|626|629.5|635.25|613|612|620.438|616|615.5|613.5|606.17|609|609|601.5|605.5|614.5|631|621|624.5|625.5|631.5|632.5|620|626|622.5|612.5|610|623.5|612.5|618|625|628|633.5|625|637.1163|646.5|668|668.5|665|663|649||650|647.5|656|643|632.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|35.7|35.43|35.25|36|36.05|36.2|36.8|37|36.2|34.95|34|34.5|34.25|34.25|33.65|34.25|34.5|32.7|32.6|32|31.45|32.455|32.85|31.25|31.05|30.2|30.6|31.1225|29.75|32.15|32.2|31.75|31.1|31.25|31.1|31.55|32.4|32.85|32.57|34.85|35.75|35.5|37.036|38.05|39.25|38.55|37.75|||37.6|37.6|37.85|37.4|36.9|37.3|39|38|38.2|39.45|38.7|38.559|38.35|39.05|37.45|38|38.2|41|40.4|42.45|42.1|43||42.956|37.6|37.5|38.3|38.7125|40.25|40.45|40.2|40|||39.65|39.5|39.5|40.6|42.75|41.8|42.55|44.4|44.2|44.2|44.34|44.8|44.88|43.52|42.7|41.958|42.72|42.58|42.2|40.26|40.74|40.22|39.58|40.7|41.9|38|37.22|34.68|34.88|35.4262|38.08|38.18|40.12|39.06|37.4|35.48|37.1|37.882|39.72|39.6|40.5|40.22|40.88|40.736|41.54|41.84|41.04|40.26|40.1|42.36|42.5|43.3|42.38|41.36|41.376|40.96|40.68|41|40.96|43.04|43.86|42.54|45.54|45.04|45.36|45.84|47.08|47|49.08|47.235|47.88|47.76|48.48||48.1|49.26|48.62|||48.42|47.86|47.14|46.467|44.92|47.6225|45.98|45.4|46.54|48.06|49.62|50.9|50.55|50.8|51.35|51.45|51.85|51.9|50.55|51.15|51.4|53|51.9501|51.134|51.9|52.15|51.5|51.35|50.2|50.6|49.64|49.16|49.4|50.95|51|53.9|53.08|52.5|53|54.25|52.15|51|50.5|50.5485|50.9|50.1668|46.7452|47.62|47.9872|47.36|46.06|46.382|46.3028|45.38|45.94|47.16|46|46.8|48.28|49.84|50.3|49.95|49.06|50.65|51.5519|50.9|48.92|49|51.2|53.5|53.95|52.2|52.5|53.25|53|53.088|50.9|53.55|54.5|54.5|53.9|53.9|53.9|53.5745||53.7|54.6|54.5|53.1|52.7732
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|95.1|96.1|94.9|95|94.9|94.9|95.5|96.2|94.5|92|93.645|95.4|96.4|94.1|93.1|91.3|91.201|90.2|89.3|90.5|92.2|92.5|92.1|91.9|90.9|89.4|90.6|90.6|92|94.6|96.5|99|97|94|94.5|95.3|95.4|96|101.2|104.6|108|110.2|114|116.2|116.2|116|114.2|||117.4|118.2|117.6|112.8|112.2|112|113.4|114.2|115.6|115.4|119|114.4|116.4999|114.6|111|113.6|112.4|111|115|116.2|117|121.2||121.8|119.6|120.8|119.4|117|120.4|122.8|119.6|121.4|||120.6|120.2|121.65|124.4|123.4|122.4|126|127.2|128.8|128.4|129.2799|129.8|128.6|126.2|125.6|126.4|127.4|127.6|124|127.6|131|130.4|125.2|126.4|125.4|123.4|121.4|117|118.6|125.6|127.4|125|126|127.8|127.6|123.4|127.8|126.8|128.2|128|133|137|135.13|132.6|134.4|133.6|132|129.4|129.6|135|135.4|135.2|132.4999|130.2|128.2|127.8|130|127.8|131|132|132.8|134.8|135.4|136.2|137.8|138.2|138.4|140|140.4|143.128|142.8|143.8|145.2999||143|143.2|141.2|||141.2|140.6|137.6|138.4|138|136.8|136|135.8|137.6|140.2|142|142.8|145.2|143.2521|137.8|138.8|138.8|137.8|136.8|137.6|137.4|139|139.4|142|143.2|145|144.8|144.8|143.906|143.8|142.4|142.8|142.4|140.1233|136.6|139.4|139.6|135.6|136|135.6|137|138|136|136.2|136|135|136|136|136.2|133.8|132.2|132|131.4|128|126.4|126.4|129.2|129.8|130.4|130.8|131.6|132.9366|132.4|133|133.4|135|135.312|133.6|131.9759|130.8|132.2|131.4|131|131.4|131.6|131.2|129.4|128|128.4|127.8|128|127.8|128.4|124.8||125.4|123|122.4|123.2|124.8
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1094|1089.5|1081.5|1094|1057|1040|1050|1091.75|1115.5|1218|1190.5|1188.5|1202|1201.5|1196.5|1172|1173|1158|1133|1135.5|1135|1136.5|1143|1174.5|1181|1151.5|1167.5|1152|1155.5|1163|1173|1184|1173.5|1156.5|1153.1915|1156|1149.5|1149.0995|1156.5|1181.5|1186.76|1202|1231|1261.5|1262|1262.5|1279|||1308|1316|1323.5|1315|1309.5|1301|1302.3319|1294.0518|1293|1268.6738|1297|1300|1294|1278|1226|1250|1266|1301.5|1319|1338.5|1313|1309||1330.5|1321.5|1275.5|1275|1280|1326.5|1303.5|1247|1240.5|||1199.5|1213.925|1222|1236.5|1240.5|1230|1234.5|1241.5|1236|1232|1237.5|1270.5|1266.5|1242.5|1242.5|1245|1261.4587|1253.5|1268.9|1258|1267.5|1260.5|1210.5|1231.3575|1225|1218.5|1223.5|1204.5|1223|1268|1326.5|1332.5|1334.5|1344|1315.5|1292.8094|1312|1279.5|1211.5|1213.5|1228|1224.8005|1222|1218|1234.5|1245.5|1243.5|1215.7371|1260|1269|1262|1267.5|1272.5|1254.9598|1255.5|1262.98|1264|1248|1254.5|1261.5|1278.9591|1278.5|1261.4452|1287.745|1278.5|1281.5|1349.123|1357.5|1321.2368|1310.5|1311.5|1319.5|1320||1293.5|1299|1311.8199|||1284.5|1278.5|1282|1249.5|1227|1242|1236|1216.5|1224.4587|1233.5|1241|1257.5245|1279.955|1281.5|1269|1249.5|1243|1241|1235|1258|1260|1278|1263|1265|1290.4167|1298.5|1311.5|1323|1324|1322|1327|1334|1330.5|1352|1367.5|1379.6|1358|1292.5|1290.5|1287.5|1274.5245|1303|1316|1317.4937|1300|1298.5|1291|1289.9836|1291.8097|1293.5|1283|1279|1257|1254.1305|1260.5|1262.467|1262|1273.5|1305.5|1298|1284.5|1312.4452|1337|1348|1349|1340|1355.3375|1340.5|1335|1328|1365|1355.335|1338|1340.5|1350.5|1360.5|1365.5|1391|1395.7969|1407.4528|1414.5|1420.5|1429.5|1410.5||1411|1416|1425|1408.5|1440.8925
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1543|1557.5|1554.5|1549|1523|1529|1546.5|1555|1526.5|1518|1513.5|1508.5|1515.7372|1516|1499.5|1498.5|1488|1463.657|1435.5|1441|1440|1426|1431.5|1427|1395|1426.5|1428|1426.5|1407.5|1430.5|1442.5|1438.5|1399|1443|1453|1476|1468|1459.5|1492.5|1508|1511|1512|1542|1548.5|1560|1573.5|1580.5|||1576|1579|1581.5|1570.5|1562.5|1544.5|1542|1544|1530.5|1501|1536.5|1529.5|1515.5|1504.5|1466|1473.5|1476.5|1484.5|1509|1539.5|1513|1500||1486.5|1466.5|1460.5|1470|1465|1490.5|1496.2026|1478|1459|||1446|1442|1421.5|1437.5|1418|1387|1397.5|1430.5|1458.5|1465.5|1496|1494.183|1508.5|1502.5|1540|1536|1554|1558.5|1535.5|1499|1508|1496.5|1458|1466|1444.5|1419.5|1413|1397.5|1404|1476.5|1532.5|1540.5|1532|1533|1528.5|1501.5|1540.5|1531.5|1523|1524|1550.5|1561|1556|1541.5|1565.5|1565|1564.5|1555|1563.5|1578.5|1583|1587.5|1587.5|1569|1564|1564|1552|1542|1554.5|1584.2321|1614|1623.5|1626.5|1642|1614|1613|1620.5|1612.5|1615|1604.5|1626.099|1628.5|1624||1587.5|1607.5|1618|||1588.0508|1586|1564|1552.5|1528|1558.5|1549.5|1509|1513|1511|1510|1535|1554.5|1547.5|1510.5|1478.08|1462|1475|1470.5|1469|1475|1512.5|1520|1528.5|1517.5|1502|1508|1517.5|1499.5|1489.5|1486|1474|1452|1444.5|1459.5|1438|1421|1408|1399|1384.5|1373|1397|1409.5|1410.6422|1426.5|1452|1432.5|1452|1427.5|1420|1446.5|1446.5|1431.5|1427.5|1443.5|1459.5|1462|1448.5|1477|1450.5|1445.5|1451.5|1439.5|1445|1396.5|1379.5|1413|1393.5|1414.5|1389|1436.5|1422.5|1418.5|1430|1445|1441.5|1445|1487.5|1456.5|1459.5|1455.5|1454.5|1475|1464.5||1437.5|1423.4517|1434.5|1429|1434.5
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11700|11695|12009.5|11930|11730|11973.5996|12017.54|12045|11600|11270|11390|11360|11505|11345|10985|10865|10915|10790|10610|10745|10755|10735|10825|10795|10705|10415|10370|10100|9924|9766|9872|9916|9712|9330|9456|9370|9356|9376|9456|9780.8896|9670|9808|10159.6504|10450|10645|10705|10739.8301|||10650|10802.3604|10870|10675|10375|10440|10620|10582.3604|10550|10395|11170.1699|11040|11185|11200|10900|11105|11195|11315|11715|11890|11750|12115||12365|12190|12020|12365|12385|12675|12890|12665|12610|||12700|12519.5898|12510|12650|13140|13010|13095|13015|12795|12709.1904|12750|12615|12790|12355|12535|12565|12835|12755|13025|13105|12890|12650|12365|12455|12150|11975|11390|11430|11430|11705|12195|12105|11885|11950|11730|11400|11690|11725|11801.2002|11870|12115|12230|12285|12090|12512.9004|12925|12900|12904.4805|13255|13390|13565|13759.25|13480|13280|12865|12800|13060|12815|13110|13180|13465|13405|13565|13780|13945|14450|14685|14500|15280|15640|15880|16175|16345||16110|16326.04|16390|||15915|15915|15700|15675|15485|15700|16000|15730.2002|16155|16390|16180|16300|16415|16165|15885|16010|15775|15860|15920|16172.4004|15890|15890|16035|16455|16640|16680|16425|16497.8906|17110|17225|17050|16995|16381.6699|16490|16455|16630|16520|16115|15995|15770|15620|15580|15630|15667.6797|15560|15575|15285|15365|15225|15060|15088.3604|14980|14845|14535|14475.9902|14900|14830|14690|14810|14865|15010|15280|15520|15390|16156.04|16230|16460|16295|16185|16080|16550|16425|16480|16405|16595|16550|16415|16405|16625|16700|16650|16645|16310|16410||16105|16060|16094.0098|16415|16195
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|280|287.8|287.8|285.8|284.6|282.8|284.8|285|280.8|276.8|274.8|275|275|268.5682|261.08|256.6|253.6|256.6|259.6|259.4|254.4|251.2|249.2|250|247.8|254.2|253.6|260|251.4|248.5|251.8|246.1763|241.2|235.368|234.2|236.904|244.6|241.2|234.8|236.4|226.8|230|239.174|241.8|238.6|239.2|239.4|||234.2|233.568|239.8|234.8|237.4|228.2|233.048|235.2|231.6|230.2|228.2|227.6|243|232.4|228.4|236.8|235.2|241.68|233.8|240.8|236.8222|242||232.8|229.8|225.802|222.6|223|231.2|236.2|230|243.6|||248.8|233.6|236|241.672|246.6|244.4|253.2|246|240.4|239.6|247.8|244.4|247|248|245.56|250.2|248.4|248.6|248.8|251|253.2|254.8|252.8|251.4|253|254.428|228|220.8|222|234.8|242.8|244.4|252.8|243|240.8|234.2|247.4|237.2|240|240.6|247.8|242|239|238.8|241|242.8|243.2|242.8|244|245.8|247.8|249.6|254.8|246.8|242|241.8184|242.8|241.4|241.4|247.6|251.2|241.2|245|239.4|245.7876|252.6|253.2|257.4|257.8|272|266.6|274|289.2||280.8|277.8|280|||286.6|274.8|271|282|270.4|281|269.4|265.8|269.6|271.2|273|273.6|286.6|274.8|277.08|276|276.2|281|272.6|274|268|272.2|283|274.8|296.2|294.6|280.4|278.6|292.4|289|300|296.112|300|288.6|288.2|289.8|288.4|285.8|284.6|300|292.5049|295.2|294.4|295|294|297.8|293.4|293.2|292.4|292.4|292.6|290.075|288.8|284|278.2|290.4|277.4|278.6|275.6|278.6|279.8|284|283.4|295.8|307|299.4|310.6|298.6|297.6|298.8|299.695|295.2|297|297.4|300.8|300.3141|298|298.4|301.2|301.4|299.4|300.4|302.4|303.4||301.4|303.8|297.6|299|298.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1816|1796|1789|1783.5|1793|1807.5|1795.475|1779.5|1730.5|1784|1755.5|1744|1730.5|1792.5|1798.5|1796.5|1795|1769.256|1770.1992|1775.5|1785.5|1760.3759|1725.5|1718.5|1715|1704.63|1708.5|1683|1650|1689.98|1671|1661|1656|1639.0422|1639.5|1628.5|1645.5419|1612.5|1665|1676.5|1714.599|1740|1765|1785.5|1821.5|1830.5|1874.5|||1793|1775|1771.5|1786.3475|1871.8488|1883|1804.5|1933|1925.5|1916|1935.5|1899.5|1875.7695|1851|1859|1841|1826.9449|1838.5|1870.5455|1890|1851|1865||1869.4343|1869|1853|1866|1839.5|1844|1830.5|1848.1975|1791.5|||1794.5|1800.5|1787|1796.5|1822.9645|1825.5|1807.5|1797|1755.5|1756.5|1764.5|1750.5|1720|1698|1685|1694.7982|1710|1701.5|1694.8208|1688|1681|1689.5|1679.5|1670|1692|1693.5|1681|1635.5|1609.5|1602|1623|1667.5|1701.1038|1711|1683.9449|1614|1623|1601|1622.5|1636|1608|1584|1562.5|1535.6962|1556.77|1584|1581.2712|1585|1571|1599.59|1614|1611.125|1609.5|1586.193|1578.5|1576.5|1554.693|1554.693|1558|1583.5|1586.5|1575|1581.5|1593|1593.5|1599|1625.5|1648.4452|1649.5|1644.775|1645.5|1661.5|1684.5||1649|1678.5|1672.5|||1641|1641.5|1641.5|1641|1622.5|1611.5|1633|1613|1639.5|1634.873|1642.5|1653|1650.5|1644.5|1646.5|1619.5|1605.5|1583|1559|1583.5|1590.197|1612.5|1590.5|1594|1619.2596|1604|1603|1625|1667|1659.5|1664|1673.5|1659.5|1648|1655.5|1672.78|1673|1672.5|1680.366|1690|1679.5|1682|1667.5|1629.5|1634.183|1632.778|1625|1625.11|1594|1593.5|1599.0953|1602.2435|1598.5|1586.5|1569.5|1550.5|1578|1563.5|1575.5|1584|1590|1608.95|1600|1626.5|1644.5|1639.5|1671|1670.5|1668|1648.5|1688.054|1681|1659.5|1670|1639|1633.5|1634|1634.5|1650.5|1665|1662|1677.5|1659|1649||1636.5|1646.5|1655|1651|1673
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.5|257.48|262|263.1198|259|261|261.8|258.6|262|260.9|257.3|257.3|259.3|259.5|255.3|252.7|247.3|240.5|238.35|243.5|237.5|240.6|238.7|238.7|243.3|243.5|245.1|241.4|235.1|244.5|248.7|246.3|242.1|243|238.5|244.0597|241|237.7|233.2|235.6|232.7|239.5283|252.7|262.1|265.9|265.7|273.4|||282.6|276.7|283.8|280.3|271.7|262.8|267|240.5|235.2|226.9|237.8|237.8|239.98|234.9|224.5|222.1|215.7|234|237|247.4|244|240.1||242.24|235.9|234.8|238.6|237.9|241.2|245.3|231.3|239.5|||244.6|229.2|232.5|234|232.8|234.5|233.5|234.7|228|231.5|245.3|253.3|253|240|236.3|236.62|246.3|247.4|248.9|254.4864|258.2|254.5|242|249.9|246|244.2|243|231.0456|236.2|258.2|272|281.41|284.4|288.2|283.8788|274.9|291.6|286.2|284.6|287.7|297|304.8|299.5|296.88|304.22|307.6|297.4|282.7|275.3|274.2|272.2|282|277.3|276.4|273.7|277|283.9|278.1788|283.3962|282.92|287.3|290.3|292.1|284.5|278.7|270.9394|270.3|265.4|262.1|262.7|263.7|262.7|261.0393||246.4|246.2|251.8|||248.9|252.3|241.1|229.9|221.6|223.4|218.3|225.4|225.8|237.9|238.1|241.8|244.3|242.8|236.7|229.9|228|226.5|221.5|230.6|244.2|258.2|255.06|260.4|261.9|263.3|263.6|265|269.17|266|273.5|275|279.1|277.1|283.1|280.5|259.3|259.4|263.5|265.1|263|258.8|265|263.3|251.9|255.8|250.2|253.3|262|262.8|264.64|268.4595|266.6|263.1|262.2|262.5|266.4|272.82|288.5|301.4|297.3|281.4|289.3|292.8|291|278.5|274.2|283.2|283.8|287.3|271.2|256.4|259.6|265.9|266.3|262.9|261.3627|278.8|269.6|269.3|274|279.8|282.3|273.1||276.1|274.557|279.6|279.5|268.7
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1232.5|1239.5|1241|1233.9604|1217.5|1215|1235|1230.5|1202.5|1166|1183.5|1189.5|1200|1186.5|1179|1171|1163.5|1142|1163|1165|1176.5|1150|1149.5|1125|1099.5|1089|1105|1112.001|1115|1147|1164|1168|1151.5|1141.5|1145.5|1144.5|1126.5|1137|1130|1142.5|1150.5|1165.5|1181.5|1199.5|1234.5|1251.5|1282|||1302.5|1305|1298|1278|1255.5|1250.5|1247|1264|1237.5|1225|1260.5|1270|1251.5|1248.5|1204.5|1220|1219.5|1215|1274.5|1317|1300.9041|1332||1305.5|1309|1321|1344|1325|1364|1393.5|1382|1374.4938|||1383.5|1396|1409.5|1433.5|1442.5|1440.5|1473|1475.5|1449|1458.5|1488|1520|1517.5|1479|1462.5|1478|1483|1484.5|1485.5|1483.5|1464.5|1421|1364.908|1386|1358.5|1329.5|1317|1214|1228|1254|1317|1315|1399.5|1406.5|1430.5|1446|1507.5|1498.5|1538.5|1530|1536.5|1525|1525|1519.5|1561.5|1583.5|1581|1566|1535|1541|1561.5|1561.5|1555.5|1518|1512|1528|1548|1532.851|1590|1626|1646|1632.5|1649|1659|1661.5|1662|1672.4453|1673|1679.2629|1691.5|1712.5|1742.5|1736||1686.5|1698|1710|||1682.5|1665.5|1644.5|1626|1602.5|1638|1634|1605.5|1615|1616|1625|1619.5|1626|1591.5|1588.5|1580|1596.5|1595|1567.5|1578|1585|1605.5|1556|1552|1567.5|1575|1573|1579.5|1584|1599|1613|1602.5|1594.5|1624|1619|1613.5|1604|1586|1584.5|1588.5|1583|1587.5|1590.5|1580|1560.5|1551|1561.5|1554.5|1536|1530|1522|1503|1483.5|1444.5|1447.366|1464|1471.5|1467|1487.5|1495.5|1507|1532.5|1525|1552.5|1596.5|1612.5|1621|1600.5|1580.5|1602.5|1648.5|1638.5|1624.5|1643|1655|1659.5|1639|1668|1691|1697|1679|1659.5|1639.5|1618||1608|1604.5|1612.5|1598.5|1609.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||105.32|104.9|105.2|105.6|105.5|109|105.68|107|105.72|105|105|105.1|105|105|105.9|105.4|||105.8|105.4|106|105.4819|105.16|105.3|105.3|105|105|104.6|104.7|105|104.9|106.2|105.6|106.5|106.2|105.3|106.4|105.8|105.9|106.4||106.4|108|105.2|106.4|106|106.42|106.5|105.9|107.34|||106|106.1|106.18|106.4|106.5|108.68|106.8|107.4|105.9|107.9902|106.4|105.4|106.9|106.4|106.1|107|107.8|109|105.8|105.7|107.6939|104.5|104.7|104.8|104.9|105.2|105.8|81|82.85|79.7|82|85.85|89.7|89.7|90.2|88|93|92.25|95.75|99.15|100.8|101.3|101.3253|101.3|101.5|101.32|98|93.65|92.55|90.65|91.85|94.3|93.6|94.3|94.3|93.25|94.25|95.89|94.4|94.45|96.65|95.95|93.2|93.95|93.5|94|91.95|92|92.6|91|91.95|93.3|93.3||90.6|88|92|||91|89.7|86.1|85.6|88.4|87.35|84.8|83.45|84.3|76|75.7093|79.95|79.8|81.5|75.9|74.95|72.6|73.15|70.47|74.1|75.45|78.4|77.1|76.2|81.34|81|81|80.7|80.45|80|83.95|81.8|85.9|85.85|89.05|88.35|85.5|84.9|83.7|83.85|83.55|80.34|87.2|83.64|78.8|76.85|78.327|78.6|80.65|83|82.7|82.4|82.6386|85.99|83.75|85.05|85.9|85.05|86.6634|86.95|88|90.9|91.95|93.65|92.8|87.25|83.55|85.2705|86.5|70.65|70.85|69.85|71|71.8471|69|72.85|70.5|71.25|73.85|72.1|73.9|72.8|73.6|74.75||74.45|74.45|74.5|75.1585|74.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|623.8|618|610.9|608.4|597.6|584.2|582.8|591.8|593|589|594.4|592.8|585.6|592.2|590.2|586.6|570.6|557|576.6|582.6|588.6|589.36|597.4|604.8|600.2|620.6|628.4|623|627.2|641|626.8|607|592.2|593.2|606.8|621.6|609.6|600|611.2|619.2|606.4|586.4|601.2|613|623.6|626.4|632.8|||640.2004|631.6|634.2|629.2|626.4|623.26|621.2|602|592.2|595.6|598.79|599.6|588.4|585.2|566.1|576|567.4|560|568.6|584|575.7983|566||555.4|561.6|490.1|501|508.607|523.8|527|520.2|516.2|||511.402|507.2|513.8|517.4|513.2|507.6|510.6|503.4|510.6|517|517.6|514.2|518.6|515.8|508.6|511.2|518.8|525.2|510.8|506.4|511.4|504|481.1|496.5|501.6|497.1|493.1|479.84|460.149|495.6|525.4|529.2|544.8|545.8|562.2|550.6|587|584|590.0013|581.8|558|556|554.6|550.2|563|568.8|572.2253|573.6|568.4|559.8|564.4|553.4|545.63|542.6|542.035|557.4|529.8|512.2|513.6164|518|520.027|517.602|529.6|535.4|524.099|511.6|500.6|494.1|495.6|488|479.6|465.7|467||448.4|448|448.1|||442.3|442|436.2|435|430.6|439.3|431.9|421.8|426.7|427.8|430.9|434.5|440|442.9|437.101|435.5|429.5|431.7|420.2|424.3|435.6|454.1|459|460.5|457.37|463.9|468.8|471.6|477.8|474.7|462.3|459.8|453.4|450.6|457.9|461.4|464.7024|468.961|485.7|510.2|496.4|494|496.5|495.5|493.7|494.8|488.8|493.6|495.6|495.5|495.4213|487.5|491.1|491.8|498.101|482.5|475.201|453.4|443.2|437.4|433.9|440|438.5|438.4|436.4|433.1|436|430.9|416.2|435.4|448.1|446.6|443.7|448.4|450.7|483.3091|452.85|457.8|462.4|462.1|462.6|462.1|464.6|456.3||459.9|462.6|464.09|450.4|452.3
04139|40119|/equities/bacit-ltd|FTSE350|208.61|210|208|202|199.616|199.2|207|210.5|202|205|207.175|211|213|208|204|200|200|199.4|199.4|198.8|198.6|201.3125|201.5|205|201|202.5|203.9799|209.5|204|203|203|205.5423|208|206|205|202|201.5|201.5|193|193.6|189.8|197|200|204|202.0314|207|208|||212.5|210.5|203|198.8|191.4|185.8|185|187.8|185.7202|181|184.2|175.4|175.4|176.2|174.2|179.6|172|178.7227|179.6|174.8|174|175.4378||176.824|171.5|172.7|179.6|175|173.2|171|166|173.2955|||173.4|172|168.2|170.1321|169|177.2|178|169.6|162.8|162.2839|163|163|166.6|166.6|166.2|175|174|178|184|182.8|187.8|189.8|179.8|184.8|188.6|179.2|175|166.2|163.6714|172.4|184.2|177.6|177.4768|177.76|180|181.6|201|198.8|202|203|200|201.5014|203.4594|202.651|188|216.5|196.4|190.2229|188.2|186.8|197.6|202|202.5|191|184|182.16|186.2|185.2|197.24|200.5|206.6|207.2|209.1944|210.5|209|209.5|206.5|211.925|215.7525|218|215|217|217||214|218|220|||220|220|224.5|204|203.5|205|194.8|199.2|197.8|204|197.8|200|214|220|220|215.5|212.7333|215|215|216.3184|214.5|219|219.5|215.5|217|213.895|215.5|213.5|208|202.28|204|205.5|205.5|206.5|212|200.5|202|201|202|201|201|197.8427|194.6|192.2|192.6|191.852|191.05|183.2|177|170.6|171.2|171.4|171.8|171.8|168|169.2|170.2|177.9604|179.6|178.134|174.2|171.4|172.8|176|181.656|181.6|187|188.6|188.4|188|190|184.4|185.6|190.6|190.6|190.4|187.6|187|189.6|194.6|195|198.92|204.5|205||204.5|209.225|211|203|197.6
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1467.311|1448.896|1398.071|1443.74|1579.275|1767.9771|1761.952|1731.015|1731.015|1685.345|1733.9611|1736.908|1739.854|1760.479|1753.113|1748.693|1707.443|1679.453|1742.8|1729.541|1726.595|1720.702|1738.381|1766.3719|1728.068|1691.093|1661.774|1688.05|1689.5|1776.979|1806.1479|1837.085|1807.621|1778.157|1804.675|1826.7729|1836.791|1881.282|1950.522|1969.745|2007.9771|2056.593|2173.094|2208.333|2270.207|2284.939|2327.6621|||2289.4761|2476.6919|2467.6169|2435.2061|2410.1621|2357.126|2339.448|2326.189|2324.959|2221.592|2327.6621|2309.9839|2242.2161|2211.2791|2140.5649|2167.908|2214.7119|2172.9761|2249.583|2307.3169|2261.3679|2270.207||2281.99|2235.2|2147.9299|2180.3401|2181.8201|2225.0901|2224.8799|2109.6299|2126.8799|||2119.9399|2155.3|2115.52|2139.0901|2156.77|2160.9099|2262.8401|2298.2|2287.8899|2284.77|2289.3601|2339.45|2315.8799|2280.52|2268.73|2265.8601|2281.04|2280.52|2299.8201|2312.9299|2292.3101|2262.99|2146.46|2159.72|2091.95|2084.5801|2052.1699|1928.42|1907.8|2003.5601|2110.0701|2058.0701|2125.8301|2137.6201|2127.3101|2097.8401|2259.8899|2196.55|2226.9299|2307.04|2357.1299|2330.6101|2317.3501|2463.2|2566.3201|2588.4199|2607.5701|2601.6799|2623.78|2654.71|2706.28|2754.8899|2768.1499|2746.05|2818.24|2778.46|2790.25|2744.5801|2788.78|2816.77|2840.3401|2825.6101|2796.1399|2831.5|2902.21|2931.6799|2927.26|2971.45|3003.8601|3015.6499|3020.0701|3043.6399|3052.48||2968.51|2990.6001|3008.28|||2958.1899|2947.8799|2924.3101|2914|2879.3201|2996.5|2959.6699|2933.1499|2964.0901|3026.79|3065.74|3249.8899|3255.6399|3193.9099|3425.2|3552.04|3559.26|3531.27|3492.97|3559.4099|3560.1399|3656.49|3808.23|3786.1299|3789.8201|3856.1101|3778.77|3764.04|3808.23|3771.3999|3749.3|3716.1599|3713.4199|3745.6201|3756.6699|3767.72|3760.3501|3786.1299|3811.9199|3800.8701|3741.9399|3749.3|3571.05|3566.6299|3535.6899|3516.54|3526.8501|3467.9199|3526.8501|3447.3|3451.72|3424.72|3423.73|3379.53|3429.6201|3479.71|3475.29|3509.76|3546|3585.78|3671.22|3741.9399|3738.26|3760.3501|3889.26|3896.6201|3878.21|3837.7|3800.8701|3741.9399|3760.3501|3782.45|3889.26|3810.1499|3834.01|3896.6201|3885.5801|3903.99|4018.1599|4018.1599|3966.6001|3931.9099|4003.4299|4025.53||4003.4299|4003.4299|4021.8501|4036.5801|4058.6799
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|801.2|802.696|808.2|809.4|805.6|803.4|802.6|802.8|799.2|804.8|804.6|800|800.2|792.6|791.762|789.4|785.4|780.6|777.8|780.6|781.6|778|775.4|782.6|785.8|781.8|776|765.8|759.8|779.8|780|780.6|767.4|755.6|766.4|781.6|776.8|769|759.8|765|749|739.5|762|778.2593|759.5|760|768.5|||756.5|752.5|767|765.5|772.478|771.5|765|762.5|757.4122|759.9205|791|786.5|782.5|776|764.37|771|775.5|770.805|783|795.4|814.9|807.5||784.6565|786.898|781.265|785.087|777.643|782.198|776.838|776.235|776.033|||779.856|773.571|781.667|781.265|778.85|767.583|764.565|757.12|746.256|739.817|750.481|728.952|740.622|730.361|725.934|721.709|723.922|738.409|735.994|735.391|733.14|731.367|717.685|708.832|704.205|708.229|732.911|688.511|690.817|725.532|747.865|760.34|764.565|757.724|760.138|758.73|777.442|768.388|772.613|778.247|774.826|775.832|761.346|757.425|766.778|706.015|721.307|731.568|731.769|740.421|743.841|735.592|723.319|734.586|735.314|740.018|730.964|722.715|738.208|734.586|743.238|739.012|740.622|737.805|728.147|724.928|712.253|707.424|710.442|689.718|680.463|693.541|688.108||671.723|670.126|669.263|||662.27|660.343|656.319|655.916|654.709|662.556|657.928|659.739|663.562|656.117|656.451|653.502|660.141|657.526|652.496|641.631|640.021|639.418|642.235|652.898|652.697|658.532|672.012|675.03|688.913|686.901|686.7|686.096|689.959|689.919|691.126|692.937|694.547|682.475|684.764|688.511|709.436|654.307|661.147|656.108|668.592|674.024|667.787|670|673.823|676.036|687.907|681.871|686.7|682.366|684.688|681.268|676.439|676.841|679.054|677.847|690.724|684.692|696.559|695.15|696.76|715.472|699.979|709.856|707.223|706.619|710.241|702.796|690.322|688.712|701.589|703.4|699.778|722.111|711.85|716.478|716.679|719.295|736.598|733.379|737.805|724.325|722.111|726.499||723.52|718.691|726.135|722.313|732.373
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|125.65|126.75|128.73|127.85|126.65|127.55|129.1|129|126.9|125.65|126.7765|128|126.75|126.1|122.25|121.2|119.85|117.35|115.55|116.3|115.65|114.4105|114.65|116.25|116.65|119.422|119.5|118.85|117.0376|120.458|121.2499|120.02|119.4779|118.15|117.5|120.1|121.7375|123.4|126.7|129.295|124.75|124.571|128.6663|129.6|131.45|132.3|133.5|||132.051|132.3224|133.65|132.65|131.3|127.8|127.45|129.45|129.3|125.3|128.555|127.525|126.158|126.1|124.1|123.35|124.6|123.75|126.25|130|130.2|131.6||130.1|129.25|129.9|133.5|131.4|134.65|135.25|132.4|133.05|||132.13|132.95|132.9|133.75|133.35|134.5|135.25|134.45|138.1|135.35|133.9|137.8|137.95|135.36|137.77|139.7|145.15|145.1|146.1|146.65|144.35|142.6|138.6|140.5|136.65|136.95|134.64|132.58|134.9|140.51|149.15|148.4|150.6|150.25|144.23|146.35|151.08|151.35|150.6|150.9|154.1|153.14|153.75|153.2|152.72|155.4|155.25|153.1|151.55|154.66|154.64|155.95|153.5|151.7|148|146.4|149.9|150.45|157.65|159.2|163.45|160.9|161.25|161|159.7|161|169.8|170.53|172.7|176.4|177.9|178.49|179.7||176.26|177.22|178.44|||175.7|175.63|174.1|170.1|166.1|168.9|168.95|166.55|168.95|168.75|171.05|169.9|170.95|168.2|166.3|167.1|166.3|163.3|159.9|159.16|158.8|163.45|162|160.45|158.2|159.38|159.6|157.3|159.1|158.97|161.4|159.05|158|158.3|156.45|157.55|157.83|153.15|156.86|155.05|155.62|156.65|156.8|153.65|150.75|152.5|156.4|158.3|158.5|157.35|157.4|156.6|159.73|150.68|150.4|150.15|148.55|152.49|154.92|155.56|155.2|158.15|160.7|165.86|167.85|167.65|171.85|170.7|169.55|167.65|173.35|172.5|169.42|173|172.69|170.08|170.73|175.01|178.1|179.75|179.55|183.72|185.02|182.9||181.75|182.55|180.35|178.75|177.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1542|1550|1538|1490|1466|1426|1399.59|1384|1344|1320|1326|1328|1248|1230|1206|1184|1188|1192|1182|1240|1214|1240|1232|1232|1212|1278|1274|1280|1294|1335.8953|1366|1330|1320|1318|1318|1344|1356|1384|1388|1394|1392|1400|1436|1484.76|1497.962|1488|1490|||1478|1520|1512|1508|1482|1442|1440|1400|1346|1329.5|1392|1352|1342|1354|1314|1286|1236|1224|1220|1254|1262|1264||1262|1238|1248.748|1291.6|1296|1296|1310|1254|1232|||1225.7|1226|1188|1184|1156|1118|1122|1128|1132|1134|1166|1184|1176|1072|1058|1054|1068|1054|1080|1080|1082|1010|1018|1042|1060|997|987|964|962|1116|1170|1170|1224|1240|1246|1328|1428|1432|1498.219|1536|1605.3621|1630|1646|1600|1602|1600|1564|1526|1518|1482|1512|1492|1452|1420|1424|1430|1436|1434|1488|1510|1538|1538|1562|1592|1600|1598|1580|1578|1608|1630|1652|1670|1660||1658|1660|1660|||1622|1630|1630|1590|1582|1614|1568|1578|1580|1600|1596|1564|1580|1568|1620|1600|1578|1594|1576|1578|1588|1598|1566|1576|1600|1598|1622|1592|1610|1620|1600|1596|1588|1604|1604|1590|1602|1566|1578|1599.7112|1590|1606|1640|1580|1600|1622|1686|1629.36|1590|1530|1498|1474|1478|1470|1461.505|1470|1450|1458|1468|1468|1466|1454|1380|1386|1384|1396|1394|1392|1366|1402|1436|1422|1432|1436|1478|1464|1460|1428|1456|1460|1442|1448|1440|1436||1370|1378.0826|1414|1412|1418
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2190|2170|2215|2230|2255|2255|2265|2255|2245|2215|2240|2195|2195|2195|2145|2155|2142|2114.52|2085|2120|2085|2070|2028.45|2010|1998|1998|1998|1970|1978|1970.95|1986|1956|1924|1872|1850|1894|1780|1772.99|1838|1812|1772.34|1760|1768|1764|1756|1750|1724|||1712|1698|1700|1680|1682|1686|1670|1662|1634|1630|1664|1621.2|1594|1580|1578|1610|1594|1634|1700|1688|1668.59|1672||1672|1648|1564|1536|1520|1522|1520|1520|1528|||1526|1532|1534|1566|1548|1594|1586|1556|1540|1542|1546|1546|1536.485|1556|1552.464|1546.86|1541.0508|1546|1535.3975|1481.781|1472|1476|1482|1456|1462|1448|1422|1374|1338|1372|1418|1438|1448|1458|1432|1446|1486|1484|1496|1498|1477.4|1468|1480|1496|1506|1524|1518|1502|1518.8|1548|1568|1576|1532|1520|1516|1526|1514|1488|1488|1496|1524|1510|1514|1576|1544|1566|1542|1548|1566|1548.2858|1586|1652|1626||1628|1648|1616|||1584.36|1596|1600|1594|1592|1558|1540|1540|1528|1540|1526|1532|1522|1520|1484|1456|1458|1478|1464|1480|1466|1476|1530.785|1504|1304|1309.72|1289.8335|1304|1336.788|1368|1347.5959|1346|1338|1324|1306|1306|1298|1270|1270|1274|1262|1268|1264|1266|1296|1280|1254|1248|1248|1258|1252|1272|1282|1264|1274|1276|1250|1260|1250|1244|1216|1230.58|1212|1214|1215.42|1206|1172|1106|1056|1028|1018|1020|1032|1040|1040|1024|1060|1044|1050|1064|1054.1816|1050|1056|1050||1056|1052.465|1050|1042|1057.05
04145|6870|/equities/temple-bar-inv-trust|FTSE350|222.099|223.5|222|221.875|219|219|221|222|220.11|220.5|219|220.5|220.5|218.5|218.5|216.8893|213.05|209.5|209|210.82|212.5|212.5|214|214.5|213.5|218|218.467|218.5|219|223.5|226|224.5|221|221|220.5|223|222|220.5|225.5|227|223|223.686|230.1|236.5|237.37|240|240|||239|237.28|240|238.499|238|232.11|230.5|233|228.5|226|230|229.75|228|226|221.2|223.2|222.4|224.368|230.8|232|228.6116|227.6||225.6|225.6|222.356|225.6|225.28|231.2|233.284|232.4164|231.6|||232.4|230.076|230|231.2|228.8|228.4|231.4|231.6|233.556|234.249|236.8|235.2|237.74|234.88|234.8|233.2|235.6|234|231.2|230.8|228|226|218.8|218.8|222|219.3776|219.6|214.8|212.4|225.6|236.0082|237.6|243.6|242.4|244.8|237.5562|246.8|247.6|252.72|252.4|253.6|254|253.6874|252.56|254.8|255.856|254|250.5|248.4|248.4|248.352|248.8|246|243.616|242.8|244.3526|243.9624|240.8|244.8|247.5522|250.68|250.8979|250.16|250.4|245.7543|244.4|242.4|238.806|238.4|233.6|231.8832|231.6|229.8||222.4|222.8561|223.55|||222.4|221.6|218.8|217.6|214.4|216.8|218|216.22|220|221.024|223.2|223.88|226.8|227.12|223.6|220.45|218.8|221.6|218|221.0465|219.7822|226.4|225.2|225.4832|225.2|225.2|224.4|225.6|225.2|224.88|224.4|224|220.8|220.4|220|221.2|220.4|220.4|219.6|220.4|219.2|220|220|221.6|220.8|219.488|218.8|221.2|222|220.8992|220.4|219.6|216.4|216.4|217.6|215.2|214.6|211.2|213.876|212.4|211.64|215.8502|213.64|211.252|212.4152|209.6|210.8|209.2|206.704|206.4|210.6098|210|209.6|211.56|212|212.4|211.52|215.56|215.896|216.8|216.8|216.8|217.2|217.2||216.4|216.3|216.8|214.8|214.8
04146|6817|/equities/templeton-emerging|FTSE350|150.4|150.143|149.2|150|148.2|148.4|152.4|151.4554|150.6|150|151.4|151|152.4|152.2|147.17|146.6|146.8|144.2|145|145.78|147.8|147.14|149|149.4|146.8|146.236|149.308|148.4874|149|152.4|152.8|150|148|145.6|145.4|148|146|148|150.8|152.6|149.8794|150.6|153|153.6|153.2|153|155.4|||154.094|153.436|151.2|148|145.6|145.432|146|147.8|147.4|145.6|148.8|146.348|144.2|145.1158|142.8|144|142.6|143.8|145.9|148.9832|147.4|147.93||148|145|142.4|145.2|143.6|149.6|148.6|150|152|||151.62|152.2|151.2134|152|154|152.6|158|156.99|157.6|157.2|157|156.2|155.4|153.294|153|154.6|154|153.4|153.8|153|151.8466|149.2|141|146.48|150.8|148.7988|146.6|143.8|147.4|151.6|154.6|157.8|162.6|162.5376|164.5|164|171.2|171|176.454|177.934|177.8|178|176.528|177|178.8|179.496|178.2|175.6|174.6|174.4|174|176.8|176.4|174|173|172.6|173.8|173.2|176|177.4|178.196|175.8|176.6|178.4|180.4|180.2|180.4|178.8|177.6|176.6|178.541|179|180.4||178.8|178|177.2|||179|177.6|176.6|177.4|176.1313|178.4|178.648|179.2|180.6|182.8|182.2|183.8|183.295|182|180.4|181|180.2|180.8|178.2|177.8|179.8|183.1|184.2|183.8|185.6|186|189|188.494|189.5075|189.8|189.8|189.2|186.4|185.8|186.4|186.012|185|183.6|185.248|185.2|185.1287|186.6|186.4|187.2|186.297|184.992|184.6|185.3|183.5592|183|181.8|180.4|179.325|179.2|180|179|178.8|177.4|177.4|179.6|180.7|182|181|182|183.4|183|183.3015|183|180.613|182.529|184.4|184.4|185.076|185.8|187.2|187.616|187|190|191.4|191.5|191|190.7|190.4|186.4||182.7|182.4865|183.23|182.5|178.5
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|264.2|263.2|264.5|265.6|265.4|266.7|265.2|264.8|262.388|262|262.1|264.9|263|262.2|263.8|263.3|262.5|260.2|257.4|260|260.038|261.6385|262|259.6|262.2|259.6|258.4|257|259.352|258.5|258.3|259.3|256.5|250.4|250.7|252.2|254|252.4|250.3|254.1|249.9|251.294|253.7|259.3|260.5|260.5|263.606|||261.8|260|260.7|259.8|260.5|259.6|263.1|264.3|262.7|257.3|279.6|289|287.8|281.2|276.1|277.7|279.3|276.1|272.9|274.3|277.9|277.4||275.1|275.2|274.5|273|269.8|267.8|267.8524|271.6|271.9|||266.3|265.2|273.2|275.8|274|273.9366|274.7909|276.5|283.4|279.8|284.4325|282.85|283.3053|281.75|277.45|277.15|281.55|279.45|280|278.75|278.6|282|280.25|276.95|276.15|278.3|275.8|274.4|276.7|281.5|283.55|286.85|293.64|289.95|288.4|287.35|292.25|288.1|295.7502|295.55|296.4|300.3|299.75|298.05|298.15|297.45|295.45|294.35|297.3162|299.2|301.4|302.55|301.3|303.952|304.1|302.25|295.8|292.734|291.4621|288.75|289.1|291.25|291.1|290.9|290.85|289.7|295.9032|295.7|293.7|292.0938|297.3037|297.4|294.15||290.95|293.15|292.35|||288.25|288.55|288.2938|289.65|287.7|286.35|284.2|286.8|287.3|286.25|285.25|284.9961|286.5|284.6|281.6|280.25|277.9|281.95|280.55|281.7|280.497|282.1901|281.6|283.6001|281.5|280.55|280.1|280.35|286.1|286.25|285.426|284.95|287.4|279.7|278.85|279.3|277.3|274.05|273.083|272.35|271.25|273.7913|274.85|274.95|274.3|272|273.2068|276.3635|274.5|271.35|269.6|268.1689|270.7653|270.1|276|276.95|274.9|272.5896|254|254.1|251.6|258.7|258.9|259|260.05|260.5|264.5208|261.65|257.85|255.7511|259.75|257.65|256.2115|257.5|257.5|256.25|256.455|258.25|259.6|259.3967|257.1|256.65|258.5636|257.95||258.2546|253.5|251.7|252.85|252.8
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|178.2|176.6|175.4|177.8|174.2|172.6|177.8|179|169.6|166.2|164|164|164.4|167.8|166.8|162.8|152|147.6|148|151.2|152|154.6|155.8|151.6|148.8|154.6|156.848|155.8|157|162.8|167|167.4|163.6|164.4|163.4|164|164.4|164|166|173|172.2|176.4|182.6|184|182.8|183|186.8|||188.424|184.8|177.6|175.4|171.6|165|166.8|165|163.4|161.984|168.8|183.8|188|184|168.6|169.6|162|163.8|164.2|174.4|170.6|165.6||168|168.8|167.4|167|169.8|175|178.4|172.8|166|||164.2|163.2|165.4|168.8|167|175.8227|189.256|200|199|197.875|196.4|203.5|205.5|196.6|195.2|196|196.2|200.5|194|190.8|188|193|203.5|207.5|203.5|199.6|197.6|198|199.4|201|219|230|221|223.5|223.69|229|237|232|240|241.5|241|246.184|245|238|241.5|242.5|242|238|242.5|242|242.5|244.5|244|237|244|240|245.275|248|262.5|263|266.345|267.4579|281.5|276|272.5|269.5|267|263|266|263.5|263|265.338|260.5||256.5|252|249|||249.5|246.5|240|237|236.5|244|243|236|245|246|251|251.525|249.5|243|239|234|230.5|230.757|222.5|226.5|224.5|234|243.5|244|250|249.63|249.5|250.5|250.175|250.5|250|251|279|289|290.08|272.545|273.5|272.5|275|270.5|268.5|267|267.33|264.5|262.5|264.5|259.5|254.5|256|258|258|254|255|250.5|250|250|246|243|243.5|250.5|252|259.5|263|260.5|263.5|262|269|271|269.5|274|275.5|273|272.65|282.5|283.5|286|288|297.5|307|302|299|304.5|309.5|307.5||305|304.5|311.5|316.5|316
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|138.2|140|137.8|131.1|119.9|120.2|121.5|119.9|118.9|119.9|121.6|121.5|121.3|119.3|115.3|113.6|111.4|107.7|103|103.7|104.263|106.2|107.2|107.6|106.5|109.3|112.5|112.2|113.5|120|123.8|121.4|120.4|119.2|118.5505|118.9922|123.25|124.1|127.1|125.6|123|124.9|128.8|133.4|136.9|134.17|134.5|||133.1|132.2|132|130.7|128|127|125|123.7|123|123.7|129.5|127.4495|124.7|120|117.377|120|116.7|120.7|124.7|130.5|136|138.3||134.5114|135.1|137.4|137.4|135.6|140.9|145.1|145.1|145.9|||146.7|149.9|149.1|146.3|148.352|152.6745|150.2|151.4|152.4|151.6|154.2|153|152.17|154.8|152.654|153.6|151.9|134.1413|126.7|123.6|121.7|120.1|129.712|131.3|131.7|128.116|127.3|125|125.8|113.6|118.0014|116.4|123.2|120.5|120.7|122.9|128.0105|127.2|125.8|128.3|132.6|131.8|133.5|134.2|139.7|139.7|137.7|137.4|137|140|139.8|141.7|142.3|145.1|151.8|149.9|148.6|144.6|150.2|148.7|150.2|152.8|151.6|154.5|156.9|154.9|164.3|166.5|166|159|159|160|159.92||155|154.4|155.48|||154.64|153.02|148|143.96|140.16|142.18|141.64|142|141|141.2|142|142|139.56|138.7|134.12|132.48|130.56|133.6012|128.72|133|136|139.3554|138.66|138.56|138.48|139.38|140.16|144.3696|144.94|144.94|143.76|145.534|141.7|139.84|139.913|140.94|142.98|143.14|159.5|158.2|161.02|164.02|161.7|161.14|162.8|163.66|168.4|165.48|164.66|164.34|163.2|161.86|163.16|161.72|160.18|157.96|155.6893|151.26|153.74|160.66|160.68|165.66|166.5|166.18|163.98|165.24|167.76|168.08|167.3|164.96|163.22|160.18|161.06|163.32|164.44|170|171.925|175.94|196.6|203.45|203.05|207.6|205.8|204.2||204.38|200.15|197.08|197.9|200.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|400|401|401|403.13|399|396.5|404|403|396.5|400.1365|400|399.5|409|393.5|388.925|381|373.999|372|368|368.5|371|367.75|369.6826|370|366.5|367|372.35|374|375|390|396.2609|393.5|385.5|378.4206|386.658|400|399.61|399.48|402.2474|405|400|406.5543|415.3828|419.5|421|415|411.96|||415.5|420.1075|420.5|411|405.7515|415.5|414.5|416.6963|416.9999|407.2405|415|411|409.4375|407|406.5|412|406|422|427.5|435|438.5|445.305||458.1945|456.96|452.8724|457.459|457|463.9367|466.5|457.5|460.5|||457.5|457.699|470|467.72|471.85|474|470|487.5|470.9999|467.5|459.4999|455|453.5|450|448|447.37|461.125|467|464.5|473.5013|472.72|472|454|461.89|460|448|440|422.5|422.44|438|459|456.5|458|459.5|460|442.5|451.5|455.5|474.5|474|480|479.5|479.934|479.5|482.5|483|477.13|473|478.9|483|491|491.5|496|492|490.7868|492.9999|491.7222|485.495|490|490|492.34|489.5|493.3688|496.35|496.755|495.814|492|496|498.8299|502|502|502|502.8575||495|493.5|494.0615|||489.0169|489|484.78|488|482.5|484|483|483.5|493.5|494.6|492.72|495|496|496|493.5|492.5|492|493|493.9655|495.5|492.25|499|500|499.5|507|504|502|502|502|499.5|498.38|503|504|504|506|508.5599|506.75|492.181|493|493.973|492.1282|492.5|488|481.4999|481|477.876|476|474.9999|474|468.75|468.5|470|467|462.5|465.475|465|462.85|469.866|473.5907|475|475|479.5|483.913|490.5|489.5|491|491|490.475|487.5|490.5|490|487.5|489.5|490|488.5|489|492|496.5|499|501|500.205|499.5|502|502||502|500|502|503|506
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|390|401.8|412.6515|416.6938|416.3|410.2|403.1|396.2|386.5|381.3|373.1|378.1|376.4|386.6|387.7|383.9|389.2|375.6|381.8|387.8104|367.7|366.5|356.6|358.4|361.8|297.474|300.4|292.4|293.8|299|303.7|304.9|296.8|314|328.7|315.2|313.4|305.3|298.9|298.9|288|310.7|308.8|316.1|317.5|322.2|329.3|||329.3|333.4|333.6|328.4|325.7|310.1|303.7|304.8|298.8|293|310.2|301|309.9|306.6|304|303.6|298|324|324.4|320|287|285.6||286.7|284|285|284.5|283.9|294.2|303.2|290.3|289.3|||288.552|286.8|291.5|282.1|287.7|288.3|284|283.8|273|257.5|258.2|219.2|214.4|202.1|203.2|200|207|210.838|213.8|215.8|214.4|209.6|202|194.9|193.6|189.5|182.9|165.3|167.2|178.6|194.4|196.1|203|203.8|202.7754|202.1288|212.6|212|221|237.2|240.2|245.4|241.6|234.8|245|242.4|240|233|233.8|232.6|237.4|242.2|234.4|224|215.4|221.4|231.6|232.8|237.4|259.6|264.8|247|243.4|246.2|256.32|257.8|265.2|269|280.8|283.6|278|292.4|288.4196||283.5501|285|283.6|||277.6|279.8|278|276|273.2|276.6|273|276.2|269.2|273.96|283.8|291.8|301.8|297.6|289.8|283.6|295.6|288.2|281.8|288.4|285.2|290.8|294.6|294|300.3263|296.412|306|310.4|310.9419|304.7751|314.2|326.4|326|340|332.8|327|308.2|338|326.6|324.2|331|326.2|322.2|330.6|322|323.5776|337.8|346.8|350.5763|340.4|338.6|331.79|328.4|316.8|335.6|343.6|331.8|335.8|347|357|361|379.8|371|373.08|385.7754|382.4704|379.2|380.4|379|372.8|375.3635|370.8|371.4|400|381.8|385|369.2|372.4|378.4|387|379.3952|387|382.6|366.8||355.6|370|360.6|350.6|346.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|956.6|954.4|961.2|945.4|947.4|994.8|1062|1057.5|1015|994.2|1010|1048.5|1060|1032.5|993.6|995|989.45|971|976|980.4|966.2|974.6|986.8|979.4|968.6|969|974.8|987.6|981.2|993|1033|1028.5|1007.5|1002|996.8|1005.421|1021.5|1023|1051.5|1075.5|1064|1118.85|1168.5|1204.5|1217|1221.5|1235|||1219|1215.5|1240|1225|1219|1170.6838|1162.5|1167.5|1167.5|1150|1184.5|1183|1168.5|1161|1150|1161|1147.5|1131.5|1150|1190.5|1224|1245||1268.5|1291|1267.5|1302.5|1304|1323.5|1342|1300.5|1283.5|||1262|1261.5|1280|1266.5|1252|1257.5|1270|1282.5|1289|1267.5|1282|1325|1328.5|1296.5|1292.5|1330.5|1357.5|1347.5|1356|1364.5|1370.5|1352|1310.5|1321.5|1285.5|1298.5|1280|1296.5|1330.5|1394|1430.5|1459.5|1485.5|1468.5|1425|1373|1412|1417|1411.5|1424.5|1431.434|1445.5|1443|1439.5|1452|1482.5|1477.5|1453.5|1457.5|1475.5|1491|1509.5|1512.5|1511.5|1496|1492.58|1509.049|1489|1538|1551|1585.5|1563.5|1568|1592|1637|1635|1683|1622.5|1610.5|1620.88|1628.5|1636|1640||1644|1614.5|1609.5|||1588.801|1582|1569|1559.5|1512.5|1542.5|1528|1495|1521.5|1525.5|1542|1552.5|1587|1557.5|1549.5|1527.5|1501.5|1499|1472.5|1508.5|1498.787|1566|1550.5|1542|1551|1570.5|1573|1567|1558|1580|1585.5|1586.5|1575.5|1555.5|1554.5|1588|1596|1566.5|1553|1564|1550.5|1624|1591.5|1576|1554|1531.4|1516.5|1557|1575.5|1549|1561.5|1552.5|1572.394|1495.5|1528.158|1513.5|1509|1506.5|1522|1524.5|1529.2|1586|1655.615|1655.615|1705.993|1705.504|1711.373|1693.765|1677.136|1676.647|1731.915|1708.928|1778.38|1799.506|1791.097|1796.4771|1781.3149|1762.24|1787.184|1791.097|1785.4821|1776.424|1778.869|1762.24||1761.751|1762.24|1752.458|1740.23|1746.099
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.5|192.7|194.8|196.349|196.1|198.9|198.3|199|193|192.4599|194|197.604|199.4|193.7|191.7|188.3|187.9|185.9|186.4|187.2|185.9|183.5|185.4|185.8|184.9|182.1|180.7|182.6|185.7|192.3|196.2|195.4|192.7|190.7|191.3|191.7|194|194.3|186|186.3|188.4198|195.352|196.3|199|201.8|203|202.4|||205.6|205.4|206.6|205.4|205|205.8|207|205|205.2|200.9266|207.8|206|206.8619|204|201.3397|206|201.4|203.737|216|219.504|222.5394|244||248.2|248.2|248.2|249.8|246.4|248.2|250.4|246.8|246.4|||245.8|243.278|247.4|249.6|250|251.4|249.8|248.6|246.4|244.8|246|246|245.8|244|241.8|238.6|244|243.2|240.6|243|243.6|244|235.4|234.4|233.8|231.6|231.6|226.8|228.2|232|244.8|239|236.6|236.4|232.2|228.8|229.2|228|229.4|235|232|232|231|232.2159|237.2|239.7079|238.2|234|234.8|242.8|244.8|243.4|242.7079|239.8|237|237.6|235.2|231.4|235.8|239|241.224|241.14|236.4|235.6|233.2|233.3599|232.8|233.6|237.2|240|245.8|248.6|251.8||249.6|249|247.6|||242.4|241.2|240.8|241.6|239.6|239.6|243.4|240.6|243.4|241.8|242.6287|244.0127|244.8|243.2|242.5052|242.2|240.6|242.4|239|244.4|241.6|240.0429|239|237.8|238.6|240|236.4|234.4|234.2|232.72|232.2|228.2|228.2|229.6|227.6|229.6|229.8|224.6|226.6|225.672|226.8|227.4|229.2|226.2|222|222.2|221.4|222.51|224.4|222.4|221.6|220|218.2|214.2|210|208.4|210.8|209.8|212.8|217.4|216.384|214.8|222.2|224.8|226.4|231|233.2|233|232.4|230.8|234.2|232.8|236.4|235.8|234.8|236|234.452|234.4|237|238.6|239.8|241.6|239.8|238.4||236|235.348|236.4|237.6|237.2
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|875.0501|874.4694|863.437|842.243|792.062|779.2417|789.4032|787.5892|760.3703|762.1123|755.408|795.7904|802.7583|806.8229|802.7583|793.7581|774.0158|757.8149|741.7893|764.4349|760.6607|789.1129|793.7581|774.8868|775.7578|780.1406|808.5997|811.7585|806.6127|855.8884|886.8206|893.3408|906.1152|910.354|920.922|972.9187|968.8262|903.6242|906.6959|954.6001|958.7855|987.1169|1043.731|1079.8496|1095.5232|1098.3127|1118.0551|||1131.4102|1144.1846|1155.7979|1101.7968|1096.5707|1093.9578|1141.4427|1204.2826|1224.025|1243.1866|1292.5425|1428.4163|1416.7346|1381.3831|1370.2344|1334.9304|1301.833|1309.3815|1373.8345|1420.287|1413.319|1382.5439||1361.0601|1352.931|1337.2531|1371.35|1375.576|1410.416|1456.288|1400.545|1397.641|||1408.093|1372.092|1401.7061|1413.9|1382.5439|1387.1899|1410.606|1432.481|1420.868|1417.964|1472.546|1448.739|1447.578|1370.351|1336.672|1319.2531|1361.0601|1361.0601|1382.5439|1404.033|1433.061|1425.037|1377.899|1397.177|1391.215|1333.769|1312.285|1177.572|1106.558|1184.54|1272.532|1294.865|1433.642|1413.754|1490.547|1416.222|1553.257|1516.676|1617.136|1667.355|1725.132|1727.455|1678.099|1622.936|1683.905|1710.042|1628.162|1552.677|1510.87|1491.127|1498.323|1556.8879|1528.87|1481.256|1495.772|1508.547|1520.16|1443.5129|1459.191|1519.579|1511.45|1488.8051|1515.515|1506.5699|1500.998|1510.13|1499.256|1538.741|1546.058|1508.547|1513.46|1513.7729|1501.3||1343.64|1355.2531|1420.287|||1438.287|1412.158|1362.802|1338.4139|1251.719|1251.316|1239.418|1260.026|1267.64|1294.2841|1333.188|1320.661|1297.7679|1266.994|1233.896|1210.089|1200.799|1208.928|1183.96|1219.38|1200.218|1292.542|1253.6379|1269.364|1257.745|1254.219|1265.252|1289.059|1318.672|1347.173|1358.417|1406.351|1453.7791|1485.901|1482.998|1460.02|1423.1899|1390.087|1462.675|1456.288|1449.901|1445.8361|1408.674|1403.448|1384.8669|1377.4709|1364.5439|1398.213|1506.224|1531.193|1576.484|1568.9351|1579.387|1631.646|1685.067|1811.65|1755.408|1626.187|1651.975|1684.483|1676.11|1673.1541|1699.038|1705.662|1702.214|1646.557|1596.318|1563.9399|1564.728|1551.99|1496.153|1429.84|1438.7061|1474.661|1454.467|1494.363|1493.3781|1545.587|1535.687|1518.99|1564.796|1557.408|1589.626|1566.766||1583.02|1617.005|1653.453|1606.662|1561.348
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.7|52.635|52.57|50.85|52.25|51.25|52.35|51.5591|50.95|48.98|49.66|46.78|45.62|45.04|45.22|45.86|45.222|42.9|44|44.74|45.14|45.02|44.86|42.2|43.2312|46.2468|46|46.42|48.121|51|50.7|49.54|48.7225|50.65|50.5|52.2924|52.3|53|55.35|56|55.5|55.25|55.75|57|56.8|54.65|56.7597|||56.31|57.332|56.9|57.75|57.285|55.48|55.55|55.75|55.8|55.382|57.25|56.7|53.877|53.65|52.45|53.6|52.6|58.55|58.75|57.7|57.9|56.85||57.5|56.5|55.6|53.7|55.4094|57.95|58.7|58.7|60.0695|||60.78|62.15|61|58.8|60.2|59.5148|58.4|58.1|56.3|55.046|53.74|53.704|53.9|53.32|54.3|55|53.84|55.5|52.44|48.443|49.01|48.74|48.6929|51.28|53.78|54.3|63.52|63.42|59.36|56|59.518|57.64|54.8764|54.78|54.22|54.78|51.36|53.2|50.6|51.2247|52.71|52.46|52.96|53.88|52.96|52.44|52.147|53.5|55|53.6|51.1096|52.32|52.12|55.54|59.5|57.7|58|57.24|59.6608|59.58|60.4478|61.2229|61.68|56.54|54.06|52.92|53.328|51.5|52.24|52.16|51.96|50.0068|48.4||46.45|46.3015|47.08|||46.22|45.19|44.58|44.39|43.85|44.71|44.37|43.09|43.88|44.96|45.81|46.49|46.09|44.92|42.59|43.22|42.6|43.4371|43.0622|44.74|45|47.91|47.9746|47.4|47.16|47.88|47.9694|48.86|48.5704|47.35|47.6704|46.6|46.46|46.25|45.85|45.4501|45.39|45.88|46.54|46.36|47.24|47.85|48.55|50.46|51|50.715|52.1652|52.72|53.12|53.824|55.18|54.7114|54.86|55.02|55.3639|54.051|52.44|54.4137|54.24|52.6254|51.7|52.52|51.64|54.36|51.38|47.93|47.25|46.67|45.9255|44.62|45.58|48.5392|49|46|43.62|41|41.64|44|43.69|44.4993|45.74|45.35|45.58|45.74||46|46.12|46.27|45.243|43.88
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|73.242|72.3181|72.8541|73.1212|73.8775|74.6572|75.8608|74.9496|74.7547|76.2166|77.3862|77.9398|77.971|75.8268|75.242|74.4623|73.4876|73.0003|72.7079|73.0978|73.3902|73.2927|73.0003|73.4876|73.0003|71.8307|73.4876|73.6767|76.509|77.4836|78.5557|77.5811|76.2166|75.5344|76.4115|78.2633|78.9456|79.0431|79.5304|80.0177|79.4329|80.6025|81.2847|82.0644|82.3763|82.8441|83.5264|||84.7934|83.8734|86.7427|87.4249|87.5224|85.8655|85.963|85.963|85.7681|85.5731|86.4503|84.7934|85.2807|84.2086|83.5264|84.9883|85.3782|85.6706|86.3528|87.8471|87.7173|86.5478||88.692|90.4463|90.7387|89.0818|87.3275|89.4717|90.0565|91.226|93.3702|||91.226|90.3488|90.4463|90.6412|89.959|89.4717|89.3742|89.2105|89.8546|88.6773|86.1579|85.3782|84.696|83.7213|81.772|81.5771|82.0644|82.3481|78.8481|80.1152|79.6278|80.7356|80.3101|81.1753|82.1107|81.0898|79.9202|77.3862|76.0217|74.3648|76.9963|76.9963|75.1445|75.8268|75.4369|74.0724|76.1191|76.2877|77.5811|79.238|79.5304|79.6278|78.9456|79.1405|80.1152|80.7974|81.2116|81.6746|82.8441|83.5264|84.5906|83.4289|82.0644|79.9202|80.0177|80.6268|80.8949|79.1405|80.4076|80.1152|80.1152|76.894|75.3394|74.9496|74.2673|74.0724|73.5851|73.6826|74.0724|75.242|74.9496|75.4369|75.5344||73.8775|73.3902|73.6826|||73.4876|73.1465|72.6105|73.4876|72.4155|72.6105|72.8054|72.8054|74.0724|74.6085|76.0217|75.9242|75.5344|75.5344|75.5344|75.3394|75.0471|75.4951|74.9496|75.4369|74.5597|76.1191|75.4369|74.7547|75.0471|74.1855|74.1699|73.2927|73.9749|74.0724|74.8521|76.9963|76.8989|76.0217|75.4369|75.6318|76.2166|75.6318|75.1445|74.9496|74.5597|74.5597|74.2673|73.6777|73.0978|74.0724|73.8581|75.0471|74.8521|75.0471|74.9496|74.9496|74.9496|73.2927|72.6105|72.6875|72.1231|72.0257|73.3902|73.78|72.513|74.3648|74.0724|77.1913|76.9963|77.0938|76.8014|75.7542|75.6318|76.2059|77.3862|76.0217|75.242|75.3394|75.242|75.3394|75.124|77.6786|77.6786|78.0684|78.9456|78.6532|78.3608|79.4797||78.4583|77.971|77.6786|78.6532|78.1659
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04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4013.3398|4018.5|4006.5|4017.5|4018.5|4024.5|4008|4008.0991|3983.5|4109.5|4041.3999|3941.5|3932|3908.5|3974|3977.5|3927.4419|3921.5|3894|3879.5|3899.5|3865|3857|3895.5|3894.1001|3814|3816.5|3810|3727|3766.5|3769.5|3769.5|3754.5|3636|3642|3615.5|3606|3614.5|3624.5|3694.7188|3651.678|3662.5|3644.5|3703|3719.5|3725|3742|||3832|3825|3516.261|3510|3527.5|3549|3564.5|3539.5|3522|3566|3697|3706.5|3732.5|3760|3738.5|3702|3749.5|3642|3644.5|3671|3661|3674||3740.5|3682.5|3637|3674.5|3629|3566|3521.7209|3477|3421.5|||3442|3444|3481.5|3520.5|3543|3527.5|3536.6499|3543|3553|3538.5|3553|3548|3581.5|3442.2419|3398.5|3402|3464.5|3447.5|3452.0701|3443|3439.5|3432.5|3442|3427|3407|3435.561|3434|3410.5|3410.5|3551|3643|3711.4099|3770.5|3753|3751.5|3749|3857|3870.5|3875|3863|3829.5|3844|3866.2859|3897.5|3935.5|3813|3903.5|3885.5|3874.5|3828.5|3819.5|3802.5|3814|3830|3835.5969|3882|3946.5|3964.5|3978|3691|3746.5|3675.5|3659|3788.5|3936.5|3913.197|3958.5039|3966|3976|3934.5|3946.8601|3985|3998||3960.5|3982|4004.241|||3965|3953.5|3939.2871|3992|3989.5|4011.5|4000|4023.5|4053.5|4021.5|4027|3995.5|3996.5|3968.5|3934|3895|3905|3873|3928|3951|3964|3984|3914.5|3907|3877.5|3874.5|3867|3872.1399|3903.2781|3920.5|3936|3947|3923|3914|3909|3932|3946.5|3960.5|3967|3950|3915.5|3911|3937.2451|3924|3928|3915.2939|3948.5|3846.5|3840.5|3856.8301|3879|3883|3882|3863.2959|3873.5|3889.5|3925|3900|3961|3977|4048.5|4081.5|4074.5|4042.5|4008|4009.5|4028.5|4048.5|4035|3997|3976.5|3971.6631|4014.5|4045.5|4010.697|3978.325|4029.5|4032|4005.5|4009.5|4018.5|4012.5|4070.5|4066||4071.5|4072|4088.5|4119|4149.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1149|1142|1152|1168|1154|1155|1165|1167|1139|1185|1196|1208|1209|1172|1177|1170|1169|1157|1137|1132|1143|1118|1126|1106|1080|1058|1065|1073|1095|1131|1145|1117|1097|1086|1095|1101|1098|1120|1095|1096|1069|1074|1104|1139|1156.4|1152|1143|||1174|1169|1157|1143|1120|1093|1089|1078|1069|1053|1082|1065|1064|1046|1013|1032|1022|1049|1107|1088|1125|1147||1168|1173|1161|1172|1154|1161|1164|1154|1137|||1138|1109.4636|1116|1142|1141|1132|1166|1172|1172|1172|1180.5|1190.5|1185|1162.5|1147|1139.5|1165.05|1163.5|1148.5|1149.5|1140|1138.5|1107.5|1114|1099.5|1079.5|1068.5|1034|1004.5|1022|1071|1065|1068.75|1068|1061|1014.5|1083|998|1002.5|1015|1022.5|1021.5|1015|1010.5|1036.5|1066|1045|1015.5|1040.5|1065.5|1058|1064.5|1051.75|1045.5|1055.5|1044.5|1056|1035|1042.5|1039.5|1050|1049|1063|1074|1076|1076.5|1075|1089.5|1085|1093.5|1099.5|1124|1124||1110.5|1100|1096.5|||1080.5|1077.5|1071|1059.5|1041|1064.5|1072.5|1071|1087|1090|1135|1133.5|1126|1122|1110.5|1089.5|1079.5|1078.5|1082|1101.5|1086|1113.5|1101|1086.5|1106|1116|1110.5|1112|1121.5|1110|1112|1101|1128.5|1114|1117.5|1137|1129.5|1088|1098|1101|1106|1111|1119.5|1098.5|1102.5|1109.5|1109.5|1105|1086.5|1070.5|1070.5|1073|1075.5|1057.5|1055.5|1097|1105.5|1089|1107.5|1111.5|1107|1111|1123|1173.5|1159|1163|1184|1183|1174|1164.5|1181|1168|1171|1185.5|1183|1187|1188.5|1212.5|1250|1236|1246|1242|1238.5|1245||1220|1203|1207.51|1234|1250
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1114|1110|1120.5|1115.5|1120.0505|1124|1098|1092.5|1073.5|1078|1085.5|1084|1082|1065.5|1067|1051.5|1041.5|1055.5|1057.5|1056|1049|1033.5|1037|1044.5|1046|1032|1036|1026|1047.5|1046|1043.5|1042.5|1012.5|986.194|1027.5|1032|1050|1051.5|1053.5|1060.5|1064|1060|1050.5|1050.5|1049.0912|1051|1055.5|||1066.5|1058|1053.5|1044|1090.5|1155.5|1139.5|1138|1135.5|1145|1149|1133.5|1129|1122.5|1102|1103|1093.5|1099.5|1139.5|1140.5|1120.5|1145||1167|1168|1172.5|1152.5|1141|1144|1134.5|1126.5|1132.5|||1140|1146.5|1145|1166|1173.5|1186.875|1176.5|1167|1134.5|1138.5|1132.9784|1115.5|1098|1088|1080.5|1067.7679|1089.5|1092.5|1093|1088|1076|1086|1083.5|1061.5|1088.5|1080|1080|1066.5|1063|1066|1067.5|1091.5|1093.5|1074.5|1055.16|1050|1049.5|1045|1066|1069.5|1066|1058|1056.5|1064|1067.5|1064|1060.5|1049.5|1042|1068.5|1091.5|1091.9705|1094.4755|1080.5|1078.5|1074|1069|1065.5|1080.2401|1083.5|1080|1071|1071.5|1070|1072.5|1056|1055|1062.5|1070.5|1074.5|1083|1088.2622|1101.1851||1095.5|1112.5|1114.778|||1106.5|1102.5|1108.5|1114|1101.5|1102|1118|1124.5|1138.5|1130|1124|1129.5|1130|1107|1099.5|1104.5|1094.5|1084.83|1096.5|1099|1100.5|1090.8094|1082|1074|1067|1067.5|1061|1057|1076.5|1075.5|1074|1076|1070|1061.9214|1068|1077|1077|1057|1056.5|1050.5|1052.5|1039|1028|1013.5|1001|1003.5|1003.777|995.2|992.8|990.6|1003|1006|1000.5|989.6|998.6|997|1002|984|995.6|980.2|977|988.8|992.4|994.2|1019.5|1021|1037|1051|1047|1040.5|1072|1067|1065.5|1062|1064.5|1055|1057.5|1057.5|1063|1066.5|1065.5|1066.5|1068.5|1057.5||1054.5|1060.5|1072.495|1074|1089.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|343.4|345.8|343.6|342.2|339|343.712|363.832|361.2|349.6|349.2|359.2|356.4|326.4|327.6|318.2|313.8|301.2|296.2|294|298.2578|298.6|300.2|295.6|294.8|289|302.764|308.4|308.8|306.4|323.8138|318.8|315.8|310.4|309.8|324.4099|339.2|341.2|348.2|352.4|351.8|348.2|353.4|367.4|371.6|368.8001|369|368.4|||366|357.8|358.2|369|362|355|355.6|356.2|358.2|350.6|366.6|333.8|330.6|333.4|329.6|328.2|323|322|321|330.2|332.2|325.6||328.4|327|321.6|325.2|323.4|330.8|342.2|334.2|334.4|||336|348.6|343.6|349.1876|345.4|345.8|348.6|351.4|350.2|348.6|343.8|346.4|356.6|356.6|359|364.2|359.9892|365.84|368.8|372.2|394.2|392.4|395|400.2|395.4|385.6|381.6|370.6|359|368.4|389.8|386|396.4|396|400|393.8|412.8|418.6|425|424.4|433.8|440.7788|440.0668|440.2|444.6|453.2|454|449.6|456.4|462|464.6|472.8|467.4|460.6|460.3781|463.6|464.8|465.4|477.2|498.6|491|492.5565|495.2|486.2|481.8|482|475|469.8|464.4|462|467.6|470|470.6||450.2|448.8|452.6|||455.2|447.8|438.4|436.8|428|432.2|425.8|419.9438|430.8|435|428.1888|437.3501|443.6|444.4|439.2|437.4|430.45|431.6|422.4|434.8|439.4|455|464|465.2|474.2|470.064|470.4|469.4|482|484.6|482.9|482.8|475|477.4|475.4|480.2|473.6|465.2|486.2|477|488.8|491.4|487|486.4|481.4|479|479|486.6|478.2|475|475.6|471.8227|471.8|476.2|477.2|488.2|479.2|475|476.4|493.6|485.4|493.4|498.2|501|520|519.5|527|523.5|524|529.5|540.5|543|553|557.5|569|559|556.5|573.5|577|566.5|571|566.5|566.5|567.5||570|565|567.5|560.5|565
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1899|1899|1929|1932|1924.96|1936|1941|1938|1882|1841|1892|1868.6|1872.24|1892|1900|1873|1831.92|1826|1875|1845|1814|1894|1859|1836|1771|1775|1783|1776|1782|1747|1792|1760|1720|1726|1688|1696|1682|1662|1676|1643|1675|1672.5712|1738|1759|1750|1769|1796|||1773|1768|1765|1736|1743|1713|1726|1744|1745|1709|1755|1750|1733|1702|1647|1674|1722|1765|1810|1881|1851|1847||1846|1829|1820|1807|1795|1817|1841|1778|1771|||1782|1772|1789|1848|1813|1833|1859|1850|1862|1852|1880.088|1901|1903|1887|1909|1916|1950|1945|1950|1972|1947|1921|1906|1927|1919|1910|1874|1853|1839|1898|1941|1940|1953|1949|1915|1896.7|1978|1953|1969|2014|2000|2002|2010|2000|2044|2074|2044|2006|2018|2032|2070|2098|2074|2092|2048|2052.1531|2152.6489|2080.373|2189.7639|2186.4541|2221.0181|2213.2041|2250.3191|2269.853|2269.853|2314.781|2333.2209|2346.0359|2414.405|2377.386|2402.6841|2428.0791|2433.939||2412.4509|2443.7061|2390.9641|||2404.6379|2361.6631|2336.269|2334.3149|2299.1541|2355.803|2387.0569|2361.6631|2432.8411|2418.312|2480.821|2443.7061|2467.147|2377.29|2414.405|2314.781|2295.2471|2305.0139|2258.1331|2310.875|2285.48|2270.4871|2267.8999|2271.8069|2287.4341|2324.5481|2293.2939|2299.1541|2322.595|2344.082|2332.3621|2281.574|2305.0139|2373.3831|2340.176|2301.1079|2269.853|2256.179|2265.946|2256.179|2277.667|2344.082|2312.8279|2312.8279|2332.3621|2297.2009|2297.2009|2367.5229|2316.7351|2369.4771|2363.616|2322.595|2281.574|2262.04|2269.853|2306.968|2285.48|2277.667|2335.019|2375.3369|2363.616|2400.731|2392.917|2412.4509|2519.8889|2492.541|2494.4939|2465.1931|2471.054|2431.9851|2515.9819|2500.355|2512.075|2599.978|2590.2109|2545.283|2525.749|2543.3291|2570.677|2580.4441|2637.093|2605.8379|2637.093|2592.1641||2599.978|2549.1899|2588.2581|2586.304|2629.2791
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|678.24|680|672|672|671|671|675|663|658|653.904|666.75|659.0424|667|665|648|637|641.04|640|631.95|646|636|636|645|653.92|660|675|678|678|680|686|683|678|664|661.388|668|666|665|669|677.541|687|681|689|700|708.8|700|699|701.97|||702.8|700|700|711|677|668|656.6016|672|668|662|677|670|664|670|689|701|692|701|721.95|730|750.28|755||749|744|733.955|726|727.8604|747.86|750|755|763|||772|765.573|756|757|760|759|761|760|763|761|757|758|765.67|754|755|755|757|765.977|760|745|733|729|724|735|738|726.8905|733|733.19|747.08|752.77|752|746.431|749|749|750|749|758.45|759|757|759|760|759|759.192|754.065|761.1775|769.94|770|756|754.045|750|750.445|755|760|745|752|762|742.997|736|727.784|738|733.95|722|720|737|739|747|749.811|760|772.4361|774.8763|775|791.34|795||770|764|769|||764|766|768.566|770|770|774.904|772|770|770|775|774|774|765|765|770|769|775|776.92|777|779|771.976|777|773|770|769|770|779|783|783|783|775|765|766|768|773|774.84|773|755|752|754|748|748|748|747|748|741|747|746|746.955|748|744.9|747|745|750|733|724|720|719|718.425|717.7|712.975|711.995|709|715|715|714|717|719|709|718|719|713|709|711.6|714|709|706|708|710|706|704.329|706|706|694||676|664|666.85|667|683
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|502|508|507|507|505|505.2275|505.1168|504|495|500|507|520.93|521|505|491.433|491.202|493.5|491|487|484|481|480|482|483.5|482.5|482|483|480|481|485.5|483.5|483.5|478|471.5|477.5|476.5|478|479|490|491.3792|490.5|484.5|495|493.5|492|489.5|490|||490|488|489|484.5|476.5|474|476.2335|477|473.2343|477.065|479|478|479.5|485.5|492|499.5|494|500|508|511|520|520||519|508|504|502.8032|500|507.985|512|513.565|514.67|||519|524|518|524|524.34|523|525|522|524.34|522|516.5886|516.99|520|511|507|506.1|511|509|505|498|498.5|498.5|487|486.5|493|495.5|488.3263|489|507.5|509|506|504|498.675|496|494|492.5|503.1865|509|518|519.47|524|525|525|515|522|520.899|525|522|519|520|521.767|521|520|519|517|515|512|505.7372|500|504.888|505|501|504|513.181|518|519|523|529|536|536|543|546|551||520.996|520|520.9703|||522|516|519|517|512|512|512|513|509|507|505|507.923|498.5|503|505|509|515.6325|519|512|515|526.985|530|533|533|533|534|537.155|538|535|538|527|523|522|523|523.55|521|521|518|516|516|515|513|507|500|499|498.5|495.5|500|499.5|494.5|482.9975|482.5|480.5|474|468|467.5|464.5|459.5|458|460|461.5|460.5|456|458.5|460|465|464.5|462.975|465|465.5|464.55|461.5|461.963|460|460|461.5|457.5|461.25|465|464|465|461|456|456||456|454|458|455.5|458.2475
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.6|155|155.55|156.3|151.95|148.65|147.681|146|143.2031|142.1|142.95|143.65|143.55|144.1|142.6|139.2|135.8|132.95|134|134.5|134.25|137|137|136.5|135.2|137.8|138.35|136.15|136.4|131.15|132.7|134.4|132.154|131.1|132.75|128.55|127|129|132.7|136.2|134.65|138|140|145.7485|144.45|146.95|148.45|||150.9|152.45|155.65|156|154|152.4|153.2|152.6|144.15|144|149.7425|148.3|147.85|148.1|145.15|148.5|152.25|157.1|162|183.8|179.1|177.5||177.65|178|178.5|181.2|175.05|176.35|177.85|175.7|171.05|||167.35|166.5|167.2|168.6|167.55|169.4|176.25|174.5|176.2|176.4994|180.05|181.55|183.65|181.8|179.35|179.3|182.5|182.1|176.9|174.7|176.6|177.05|168.19|177.3927|172.2|169.1|167.1|166.75|170.65|176.35|183.35|181.4|187.65|187.25|190.15|186.35|201.1|201.2|207.1|205.8|209.1|211.5|214.7|213.2515|217.2|218.1|218.7|204.0804|196.75|199.85|198.4836|196.4|195|191|192|195.45|193.45|184.375|184.95|189.95|193.25|197.35|193.85|200.3763|200.8|192.55|191.2|192.2|189.3|186.65|186|189.55|188.75||185.75|184.1256|183.85|||184.762|179.65|176.35|171.7|166.45|171.05|171.45|165.65|164.7|164.8159|169.2|171.45|173.85|172|170.5343|172.6|171.65|175.2|170.15|173.2|169.5|178.4|178.3|185.5|181.7|179.45|178.5|177.05|178.202|177.7|172.3|172.25|172.85|175.727|178.1943|179.15|194.245|196.421|198.15|203.2|204.4|205.2|204|203.8|203.2|200.6|204.7|201.4|204.2|207.9|205.6|198.1|198.1|197.85|202.2|202.7|202.1|200.8|199.7|196.75|200.1|216.2|214.5|218.7|216.7|209.4|205.4|202|200.4|199.15|202|193.3|192.25|194.4|194.7|196.05|195.3|208.7235|213|213.849|216.3|213.6|216.9|213.1||211.5|213.2|211.8|205.3|204.8
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|910|905|922|909|903.5|912|927|940|928|925|938.5|947.5|935|932.5|904.96|904|890|873|873.5|858|847.5|845.5|839|834|827.5|845|850|845|852|877.25|888.5|870|856.5|833|839.5|861.5|871|883.17|902.1576|925|899|891.5|921|921.17|939.5|923.5|933|||919.5|934.5|921|913.5|888.5|867|863|859.552|852.5|828|867.5|811|814.5|800|782.5|789.5|785|801.5|814|843.5|842.05|853||850.5|860|873.5|889.125|891|917.5|918.5|917|907.5|||895.9115|911.5|931.5|946.5|932.5|940.5|964.3352|970.5|993|965.5|980|970.2|968.8|960.2|971.8|1019.5|1045.5|1047.5|1064.54|1070.5|1050|1040|1014.5|1016|987.762|988.8|983.8|973.2|966.2|957.6|1019|1031.5|1007.34|1005|977|965.236|1010|1008.5|1028|1025.5|1044.5|1053|1061.5|1054|1062.5|1085.5|1083.5|1061.1801|1062.5|1070|1060.5|1055|1054.5|1036.4399|1020|1006.5|1017.5|1012.5|1076.5|1094|1116.5|1115.5|1106|1118|1125.5|1125.63|1181.86|1187|1196.16|1204.5|1218.5|1223.3334|1228||1202|1220|1209|||1195|1185|1179.5|1156.64|1114|1137.1801|1138|1135.5|1146.5|1152|1173.5|1185|1186.3|1164.5|1156.5|1148|1128.5|1117.5|1094|1121.5|1116.55|1172|1150|1153.51|1159.7607|1159.5|1140.5|1140|1170|1160|1181.5|1157.95|1147|1163|1166.5|1188|1175.5|1176.5|1201|1212.485|1236|1225.5|1230|1198.5|1172|1208.5|1212.5|1220.5|1230.5|1207.5|1196|1195.5|1178|1127|1135|1142|1141|1164|1204|1207|1216.5|1230|1209|1230.5|1252|1253|1278.5|1259.5|1258.5|1242|1263.5|1245|1221|1225.5|1211.5|1188.5|1186.5|1248.5|1301.5|1227.5|1211.1226|1212.5|1239|1215.5||1240.5|1246.5|1258.5|1239.5|1234
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||151.6|151.6|151.4|152.4|153|154.57|154|152.8|152.8|152.4|151.9397|150.4|149.2|147.98|147.05|148.4|146.4|147|145.4|143.4|143.4|143.6|144.5|143.8|143.6|143.4|146.4|145.6|145.8|144.4|143.8|140.8|141.2|141.38|140.6|||144|141.4|147.5926|141.6|141.8|143.7094|143.8|143|144.2|146.8|145.4|145.2|147.03|147.8|149.4|147.8|149|148.8|148.4|147.3922|146|146.4||146.6|154.4|145.2|143.8|143.8|142.6|139.5085|139.4|139.4|||142|140.2|138.8|139|139|138.2|138.36|138.4|137.4|137.56|137.8|137.4|138|138|137|137|137|136.8|137.322|137.6|138|139|138.4|138.5941|137.4|138.2|137|137.2|137.4|136.8304|135.8|136.798|135.8|136.4|134.8|135.4|132|132.4|132.4|132.6|132.6|133.6|133.8|133.6|133.8|133.8|133.6|132.8|133|133.2|134.2|135.8|134.4|137.4|133|132.8|131.8|132|131.8|132.6|132.8|131.8|131.8|131.3182|131.8|132|132.4|134|134.8|133.8|131.6|132.4|133||132.2|132|132.2|||132.4|133|133.3882|134.8|134|133.6|136|134.4|134.4|133.4|133.4|133|132.8|133|134.8|135.6|132|132.4|132.8|133.2|133|134.8|111.4|111|111.2|106.4|108|105.2|108|108|108|106.2|106.2|106.8|106.6|106.8|106.4|106.8|108|107.6|106.2|106.6|107.4|108|108.2|108|108|104.2|105.8|102.8|102.6|102.2|104.6|103.12|105|107.2|104.8|105|104|106.8|107.4|109.8|110.6|108.6|112|108.136|109.6|109.8|110.6|112.2|112.6|112.8|113.6|113|111.4|110.8|112.2|117.2|114|113.8|111.6|109.6|109.8|110||109|108.8|109.6|109|105.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|122.9|122.18|122.04|119.14|120.62|121.98|122.4|122.02|121.68|122.58|128.52|129.34|129.3|129.62|132.044|131.32|130.92|129.62|129.28|129.22|129.56|129.08|129.02|128.62|129.74|128.92|130.48|127.76|126.92|126.64|129.14|127.52|126.925|127.38|127.24|128.24|127.92|127.24|126.06|127.02|126.82|127.749|126.06|126.52|126.02|126.18|126.28|||127.6776|131.58|130.24|131.68|132.04|132.1|129.24|126.94|121.94|118.78|120.56|121.08|122.8291|118.44|119.48|119.86|120.04|120.46|123.14|124.74|124.48|123.88||126.62|127.04|126.86|129|128.3|129.32|130.08|130.48|131.9|||132.3|132.12|130.84|131.78|129.64|128.94|127.98|125.48|127.56|126.98|126.94|129.42|127.52|127.34|125.5884|125.94|127.14|128.5|129.04|128.12|125.96|124.9|122.28|121.94|120.3|120.94|122.18|119.52|122.74|127.54|129.38|130.5382|134.0982|133.1689|134.0539|133.62|137.28|136.74|138|139.12|139.86|139.92|139.32|137.76|139.52|141.6|139.98|139.66|138.14|135.92|134.26|132.68|129.7696|133.36|129.08|128.463|127.2|125.94|125.24|119|121.8877|122.1|123.6|120|118.94|117.78|117.62|117.9242|119.14|114.6|115.29|115.3|116.66||112.29|112.72|113.62|||113.46|113.58|113.26|113.62|113|114.52|112.56|114.32|114.5|113.88|113.82|114.42|115.58|113.88|113.38|110.87|110.74|112.62|109.86|111.904|115.08|114.1|118.38|117.74|117.54|115.22|117.12|118.36|119.94|114|114.96|114.5576|112.82|113.32|111.56|112.38|113.34|108.2275|110.16|109.66|109.299|111.82|112.98|113.31|112.14|111.4|111.8776|112.69|109.98|111.05|111.28|111.63|110.87|111.14|112.54|113.04|113.5579|115|115.2|114.98|113.34|116.467|115.86|116.32|116.3|114.9|116.28|115.68|115.64|114.56|116.7|116.0389|116.36|118|118.28|119.3|121.36|122.9186|122.6|121.98|122.14|123.22|123.98|123.14||123.0802|123.3989|123.53|122.9|123.64
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|880|868|878.5|879|870|885|897.5|888.5|860.5|852|875.5|891.29|894|869.5|840.5|825.5|816|781|773.5|766.5|762|768.5|802.5|869.5|788.5|792|799.5|800|794|809.5|824|829.5|800.5|785.5|788|791|794.5|776.5|798.5|801|824|864|885.1055|922.5|944.5|950.5|990|||967|985.5|1065.156|955|939.5|940|935.5|937.5|928|921|1024|1027|974|968|931|939|879.5|891.5|904.4925|978.5097|1040|1029||1053|1055|1035|1079|1105.587|1158.4|1193.8|1168|1151|||1160|1121|1080|1116|1146|1148|1197.2|1180|1165|1160|1216|1224|1180|1152|1168|1172|1208|1172|1169.576|1170|1186|1164|1040|1078|1080|1110|1090|999.2|1024|1160|1190|1192|1218|1274|1239.41|1243.368|1350|1324|1308|1378|1380|1354|1336|1306|1342|1397.012|1296|1260|1308|1268|1266|1358|1336|1272|1264|1238|1264|1236|1226|1266|1312|1300|1272.4|1294|1354|1372|1378|1370|1454.4858|1462|1468.384|1519.39|1600||1488|1530|1518|||1486|1474|1410|1440|1380|1380|1440|1434|1477.6|1476|1480|1567.9919|1488|1486|1446|1460|1452.8|1428|1390|1402.24|1372|1402|1406|1410|1472|1424.098|1383.152|1318|1332|1326|1307.5632|1326|1336|1382|1170|1137.8|1148.8|1153.0699|1164|1166|1152|1152|1160|1182|1130|1092|1088|1087.152|1094|1096.12|1082.725|1086|1082|1108|1070|1070|1052|1020|1030|1050|1010|966|973|996|1006|1050|1024|1004|1016|1044|1024|1050|1014|1042|1042|1042|1030|1074|1056|1042|1022|1020|1024|1024||1022|1028|1032|1022|1030
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1668.5|1694|1669.5|1662|1627|1642.5|1672.5|1678|1625|1521.5|1512.5|1524.5|1515|1493.5|1455.5|1425.5|1405.5|1354.5|1397.5|1415|1387|1429.5|1434|1444.5|1409.5|1443.5|1414|1407|1404.5|1446|1464|1459.5|1409|1456.5|1485|1533|1530|1546.5|1566|1573.5|1556.5|1535.5|1608|1622.5|1613.5|1635|1646.2323|||1641|1614|1613.5|1581|1558.5|1546.5|1530|1529.5|1526|1469.5|1508.5|1530|1505.5|1511.5|1456|1464.5|1489|1465.5|1483|1551.5|1519|1537.5||1589|1627|1621.5|1629|1612|1660.5|1697|1629|1580|||1536|1537.5|1548|1583|1617.5|1614.5|1680|1688.5|1692.5|1695.5|1725|1745.5|1781|1795|1773|1882|1895|1912.5|1903|1897|1910.5|1936.5|1874|1876|1812|1717|1669|1629.5|1534.5|1568|1684.937|1688|1585|1582.5|1577.5|1545.5|1618.5|1619|1635|1643|1711.5|1727.5|1730.5|1681.5|1715|1712.5|1728.5|1689|1699.5|1740|1754|1784.5|1779|1732.5|1729.5|1754.5|1771|1719|1781.5|1810|1850.5|1860.5|1885|1864|1869|1885|1838.217|1823|1803|1781|1800.5|1834.5|1805||1733.825|1740.5|1744.5|||1726|1727.5|1698|1674.5|1618.5|1682|1710|1677.5|1732|1727.5|1745.5|1774|1791|1785|1756|1742|1707.5|1722|1694|1715|1740|1787|1783|1766.5|1800|1790.5|1814|1787|1787.5|1836.8101|1828|1804|1808.5|1844.5|1846|1828|1772.5|1736.5|1737.5|1759.5|1760|1757.5|1754.5|1757|1728.5|1683|1670|1693.5|1663|1649.5|1665|1665|1641|1622.5|1611.5|1622.5|1652|1654|1665|1658.5|1671|1707|1694.5|1719.5|1737|1741|1765.5|1740.5|1707|1688.28|1818.5|1804.5|1795.5|1789.5|1782.2667|1775.5|1719|1721.5|1771.5|1770|1800|1793|1763|1753.5||1690.5|1692|1705.5|1669|1658.325
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1485|1474.5|1483.5|1484.5|1457.5|1460.96|1479|1458.5|1431|1426.98|1440|1460.5|1476.5|1485|1494|1472.5|1428|1405|1407.5|1430|1399.5|1407|1413.5|1395.5|1381|1394.5|1430|1440.5|1433|1479.5|1524.5|1526|1516|1502.5|1481.5|1554|1536.5|1513.5|1481|1485|1446|1466|1567|1589.5|1591.5|1569.5|1614.5|||1625.5|1613.5|1644.5|1615.5|1603|1540.5|1545.5|1538.5|1534.5|1522.5|1590.5|1533|1493.5|1487.5|1455|1441|1397.802|1440|1446|1503.5|1492|1459||1527.5|1514.5|1633.5|1562|1521|1517|1516|1463|1544|||1517|1452|1483.5|1485.5|1466|1475|1504|1475.5|1449.5|1468.5|1485|1539.5|1542.5|1498.5|1458.5|1442.5|1480|1484|1514|1487.5|1503|1479.5|1441|1452.5|1456.5|1473.5|1468|1398.9041|1388|1551|1616|1631.5|1676.5|1625.5|1628.5|1574.5|1617|1591|1578.5|1596.5|1685|1687.5|1655.5|1636.324|1686.5|1715.5|1721|1645.5|1645|1653.5|1658.5|1720|1713|1722|1723.5|1717|1711|1692.5|1730|1716|1712|1666.5|1571.04|1601.5|1592.5|1581|1625.5|1619.5|1622.5|1604.5|1623|1592.5|1587||1490.5|1499|1517|||1510|1499.5|1455|1405.5|1356.8112|1400|1392|1384|1383.5|1389.7867|1455.5|1442|1435|1424.5|1400|1375.5|1370.5|1384|1361.5|1448|1466.47|1545.5|1537|1560|1542.5|1574.5|1566.5|1622.5|1679.5|1702|1638.5|1630.5|1648.5|1676.5|1675|1723.5|1562.5|1572.5|1601.5|1586.5|1598|1647.5|1633.5|1631|1585|1612.4938|1564|1618|1623|1662.5|1668|1648|1623.5|1618.5|1621|1655.5|1658|1695|1748|1770|1760|1760.5|1766|1808|1809.5|1718.5|1740.5|1721.5|1736.5|1694|1672|1643|1634.5|1681|1576.5|1521|1505|1506|1513|1532.8051|1576|1603|1623|1679||1686.5|1691|1710|1690.5|1668.3101
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2659|2676.375|2654|2659|2603|2609.707|2631|2644|2695|2696|2687|2681|2709|2706|2706.3999|2701|2655|2627|2581|2563|2547|2552|2546|2535|2517|2474|2547|2521|2499|2628|2673|2639|2567|2555|2569.5|2678|2671|2656|2735|2753|2580|2649|2751|2773|2753|2704|2701|||2767|2757|2789.9199|2758|2729|2662.6001|2682|2710|2693|2624|2664|2713|2680|2684|2600|2629|2620|2697|2760|2917|2909|2934||2958|2891|2802|2842|2829|2994|3049|2970|2939|||2935|2827|2842|2865|2897|2811|2889|2914|2899|2919|2942|2945|2934|2841|2792|2748|2821|2820|2809|2822|2866|2821|2709|2755|2740|2679|2650|2511|2579|2688|2883|2845|2943|2924|2946.1499|2976|3134|3098|3153|3177|3202|3253|3247|3219|3247|3228|3174|3071|3018|3045|3092|3115|3108|3028|2987|3010|3108|3010|3097|3117|3128|3124|3155.26|3188|3167.3899|3161|3270|3203|3224|3187.8501|3200.3999|3193|3155||3002|3012.8201|3080|||3011.1899|3064|2950|2881|2809|2785|2768|2822|2835|2907|2937|2985.3101|3019|3035|2995|2943.3999|2902|2955|2909|2957|2984.47|3132.6001|3038|3062|3072|3097|3117|3134|3189|3223|3278|3350.5701|3350|3392.5|3434|3449|3388.1001|3284|3325|3333|3328|3355|3346|3299|3177|3168|3200|3283.0701|3323|3351.27|3399|3340|3275.05|3232|3254|3286|3275.5701|3320.23|3386|3418|3411.1499|3453|3419|3438|3465.3799|3390|3390|3366|3330|3309|3328|3277|3292|3323|3295|3310|3303|3362|3284|3228|3262|3261|3287|3221||3208|3211|3224|3183|3106.1799
04174|6875|/equities/witan-investment-company|FTSE350|230|230.237|229.411|228.225|226.5|224|226.577|227.0374|223|221.5|222.26|222.5|224.5|222|219|215.5|214.3|210.5|207.6755|209.045|210.5|211.386|211.5|211.2587|209|207.768|208.475|209|208|211.164|213.188|213|209.5|204|204|207.5|206.4|205|209.0501|210|210.016|211|215.5|219|220|219.5|221.338|||219.71|219|218.97|216.5|213.5|209.875|209|210|210.153|208|214.5|213.25|213.918|212.5|208.931|212|212|216|217.84|224.25|220.75|221.25||224|221.5|219.5|222|219.5|225|227|226.5|224.5|||224.5|223.5|224.5|227|227.96|226.3|229|229.55|230.5|230.34|231.5|231.5|232.5|229.091|230|230.84|232.5|233.5|232.5|231.5|230.5|229|222|223.58|224.5|219|218.5|212|212.5|221.9|226.5|226|228.302|228|226.5|219.1495|230.427|229.944|236.28|237|240|241|240.446|239.103|242|245.5|243.5971|239.5|239.5|239.78|240.5|244.5|242.5|237.5|237|238|238.5|237|241|243.0199|245|245.5|250|250.5|249|251|253|251|251.5|252.555|253|256|255||252|252|251|||248.5|248|245.5|242.825|240.8437|245|246.6038|242.75|246|248.24|249|250.5|251|250|244.4824|244.5|243|246.12|244.5|248.98|247.005|252|250.5|251|255|255.79|255|256.36|257|257.5|257|256.625|255.9|255.8988|256|257.5|255.2|252.133|251.5|251.45|250|249|248.5|249|247.5|247.525|246.875|247|246.11|245.096|245.399|243|241.575|241|241.8916|241.6667|242|240|242|242.48|242.5|246.5762|246.4|248.5|250.46|248.4|249|247.5|247|246.5|248.5|247.5|247|249|251|250.5|249|252|253|253|252.9|252.5899|253|252.5||250|250|250|249.5|248.27
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2292.5|2279|2356|2398|2331|2290|2288|2345|2283|2182.2197|2031|2009|1949|1949.5|1962.5|1927|1866|1825.5|1864.5|1871.5|1872.5|1820|1867.5|1828|1771.5|1826.5|1915.8525|1932.5|1840|1960|2046.8|2047|2008|2090|2071|2164|2141|2004|1986.5|2132|2210|2263|2339|2481.8889|2761|2778|2882|||2973|3070|3124|3069|3119|3075|3096.384|3163|3171|3085|3154|3097|3084|3067|3005|3027|3027.6399|3038|2991|3219|3231|3314||3307.2915|3286.8425|3176|3273|3213|3175|3267|3033|3129|||3182|2897|2890|2943|2861|2911|2884.46|2944|2952|3005|3088|3021.1479|3108|2682.7881|2615|2593|2680|2722|2700|2771.5601|2949|2966|2852|2968|3065|2968|3150.3501|2625|2586|2887.5178|3135|3175|3529|3404|3577|3400|4066|4060|4230|4306|4583|4618|4557|4406|4852|4867|4600|4361|4206|4309|4355|4265|4188|4204|4241|4305|4502|4412|4475|4557|4621|4549|4685|4749|4686|4654|4753|4870|4895|4769|4882|4788|4769||4208.3599|4238|4310|||4371.8975|4458|4377|4230|4029|4008.5144|4039|4157|4257|4295|4383|4521|4493|4573|4488|4375|4375.8193|4308|4017|3967|4100|4456|4396|4362|4264|4382|4490|4629|4846|4855|4906|4853|4951|4970|4917|4890|4856|4837|4727|4718|4672|4661|4627|4655|4538|4479|4459|4472|4511|4630|4702|4686|4712|4742|4832|4847|4967|4976|5142|5264|5228|5308|5404|5394|5478|5154|5284|5210|5242|5216|5074|4944|4773|4847|4838|4932.7026|4946|5092|5012|5038|5028|5054|5006|4962||5022|5179.5205|5238|5158|5032
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|590|584|594.5|598.5|587.5|586.5|601.5|593|568|568|579.44|590|592|574|570|556|555.5|550|548|549.5|554|553.5|560|553.5|556|551.5|560|581|599.1832|633|655|655.5|647.5|632.5|637|637|652|654.5|655.5|664|657|658.5|668|694.5|735.5936|722|717|||732.5|722.5|732.5|726|703|685.85|691|688.5|680.5|672|683|680.5|672.5|662|651|645|630.5|634|646.5|657|654.5|681.5||678|670|666|665.5|672|689.5|701|703|715|||716|703.5|710|714.5|714|716|707.5|711|701|698.5|700.5|715|710|695.5|682|676.5|676.5|694|683.5|665.5|676.5|668.5|655.5|648.5|632.5|616.5|624|625|671|703|742|776.5|792.5|778.5|770|742.5|754.39|741|755.5|782.5|788.5|772|769.5|774|814|795.5|786|799.5|802.5|830|825|851|850|871.5|853.5|870.5|875.5|883.5|878.5|883.5|893|866.5|862|861|850|845|832|840.5|833|848|833|841|842.5||829|830.5|838|||821|822|815|811.5|799.5|815.5|803.5|812|825|828|846.5|852.5|863.5|872.5|855|862.5|868.5|825.5|813|836|835.5|857.5|848.5|844.5|874.5|874|865.5|871.4875|877|853|847.5|846.5|837|840|858.15|862.5|859.5|846|829.5|826.5|842|851.5|853.5|842.5|846.5|848.5|866.5|886|887|875|873|866.5|874.7937|868.5|869|853|839|821|835.5|853.5|844.5|854|857.2788|899|885|905.5|903.5|889|880|886.5|912|904|900|903.5|908|921.5|905|935.5|964.5|960|955|949|956|971.5||951|963|943.5|942.5|979
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|349.5|350|347.085|346|342.5|341.6|343.42|347|344.5051|343.5|344|341|338|332.5|333.22|333|334.95|331|326.5|325.5|330|328.5|327.5|326.478|324.5|317|320|316.5|313.5|315.5|316.9887|314.5|311.01|304|301|300|294.3125|292.5|293.88|297.0135|293|295|303.6252|307.835|311.5|305.99|306.0266|||307.5|309|312.7389|309|310|306.5|307.35|312.5|311.5|306|312|310.5|308.5|305.985|299.1412|302.4734|299.5|305.5|315|321.875|318.56|319.5||323.5|323.5|322.15|326.5|321|329.99|335|334.5|334|||339.2|338.5|338.9|338.9|337.5|333.2|331.2|331.5|331.3|326.6|327.5|324.5|322|315.5|313.8|317|319.9|321.8|322.5|322.5|322|319|308.4|306.6|312|309.5|308|301|304.2|314.5|322.5|319.5|318.2|315.5|314.5|305.5|311.7|313|317.5|318|319.3|315|315.4|312|316.5|322.5|318.5|313.4|312|312|313|321|321|313.9|310|316.8|318|308|319.3|324.8|331|329.5|334.3|336|334.5|338.5|344.5|341.5|344|346.5|353.5|359|364.5||361|361.6|362|||362.5|362.5|362.5|359.5|360|359.5|360|354.5|357.6|358|360.5|362|360.5|357.5|348.4|353.5|354.5|358.5|355.7|360|362|365.5|364.5|365|366.5|373|372|375.5|376.5|377|376.7|377.1|376.7|380|379|387.1|384|376.3|375.4|373.5|369|365.3|366|366|365.2|363.8|360.5|362.5|359.8|361.9|362.5|360|358|356.5|358.5|362.5|362.5|357.4|359|361.5|364.2|370.1|366|366.5|374.5|373.4|374.5|373|371.5|371|370.5|368.6|368.5|369.5|372.5|378|379|381.8|385|385.3|385.8|383.5|382|380.2||377.5|377|375.5|374.6|374
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|822.8|821.6|890|902.2|884.8|882|889.6|894.2|876.4|878.2|872.4|879|881.2|877.6|865.6185|842|812.6|800.2|792.4|793.6735|795.4|789.4|800.6|790|785.2|801.8186|834.6|834|828.6|830.2|839.1814|832.2|810.4|821.163|822.2|848.2|836.8|821.6|825.6|844.7737|847|842.8|868|898.3565|922.4|945|945.4|||939.4|930.2944|944.4|927.4|924.078|911.8|943.864|969.8|976|971.8|1011.2902|1001.5|989.4|985.4|963.8|970.4|970.6|976.4|1005.5|1037.5|1024|1021||1015|992.2|1025|1014.32|1015|1022|1037.5|1005.5|981.8|||983|985.4|979|982.6|996.2|1001|1001.5|1010|1014|1018.5|1066.5|1069.5|1095.5|1066|1042|1036|1082|1088|1091|1068|1065|1056|1009.5|1022|1036|1008|1001.5|968.6|943.8|952.8|1020.5|1026|1071|1066|1107|1120.5959|1202|1179|1196.5|1197.5|1217.5|1221.5|1220|1201.1394|1226|1231.5|1220|1185.5|1188.5|1192.5|1188|1180.5|1168.1331|1160.5|1145.5|1155.5|1172|1152|1188.5|1197|1220|1207.5|1212|1221.5|1198.5|1193|1183|1185.5|1173.5|1170.6462|1179|1161|1150.5||1127.5|1135.0507|1142.5|||1129|1118|1111|1102.5|1090|1095.5|1093|1098|1101.2622|1119|1105|1116.1716|1108|1104.5|1082.5|1079|1063.5|1073|1058.0551|1080|1082.5|1120.5|1118|1115.5|1111|1116.5|1121|1120|1109.5|1107.5457|1116.5|1116.5|1108.7177|1099|1081|1090|1073|1067|1059.5|1065|1067|1051.25|969|956.8|955.6196|971.4|984.6|993.3381|996.8|990.4|1001.5|990.6|985.6|985.4|984.6433|991.8|999.4|997.2|1005.5|996.6|998.8|1016|1003|1000.5|1007.5|998.8|1006.5|998.4|980.6|955.8|982.6|981.02|976.4|983.2|982.4|986.8|982.8|993.8|1005.1314|1012.5|1005|1001.5|1002.5|987.2||980.6|989.2|986.6|987.6|981.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||714.77|718.61|719.832|714.203|711.279|705.999|682.304|670.915|662.188|674.581|678.944|681.955|681.911|655.38|647.526|644.428|639.627|649.315|645.824|652.719|652.544|632.733|620.907|614.405|616.107|617.896|615.191|616.675|621.256|633.606|634.042|626.1|615.235|615.104|619.38|606.245|605.765|630.115|628.718|625.751|615.933|624.878|621.387|619.424|625.315|633.518|658.086|655.599|671.133|696.486|715.555|675.89|658.871|666.726|676.195|679.599|679.337|676.326|690.77|678.508|667.555|673.228|658.915|680.471|690.944|698.973|717.65|746.188|746.756||769.621|786.945|774.989|779.92|793.316|796.633|824.385|830.844|828.662|832.851|829.578|||846.16|841.753|850.96|852.924|850.917|859.251|864.008|850.917|852.968|839.571|829.796|814.262|814.829|813.825|808.022|802.916|799.469|816.007||784.196|761.985|769.752|766.872|740.079|753.17|731.09|718.959|713.854|766.261|802.916|807.236||811.556|817.884|791.571|818.887|811.6|838.524|850.437|866.277|871.862|862.044|852.313|884.43|896.299|885.957|884.735|905.899|886.917|888.881|908.473|885.826|887.397|897.608|859.644||861.957|893.681|922.83|951.281|945.87|975.718|975.718|973.972|973.1|972.663|966.816|949.798|904.153|869.768|874.35|894.248|894.553|879.455|871.993|870.728|867.411|849.957|845.68|848.298|839.44|819.498|830.451|858.771|871.557|878.844|885.651|883.208|856.808|862.262|859.077|853.535|850.917|857.899|854.408|830.582|833.418|825.607|829.971|833.462|827.353|816.444|845.68||867.411|868.371|855.193|845.026|830.146|839.091|843.498|843.629|842.146||838.611|847.906|869.244|866.408|864.008|884.953|897.913|889.273|889.23|904.023|918.99|968.954|1019.354|1016.736||983.572|980.518|976.241|987.761|980.692|973.1|945.172|936.968|895.426|828.924|826.829|822.116|827.789|820.327|805.753|810.727|806.014|792.443|802.043|841.011|839.266|819.891|820.327|814.262||801.127|797.243|800.822|808.153|812.516|809.025|825.782|823.687|824.473|811.033|804.356|810.771|807.062|822.378
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2271|2259|2250|2241.55|2262.6001|2234|2238.8999|2204.8999|2197.6499|2209.95|2213|2200.3999|2179.8999|2179.6001|2184.8999|2179.8999|2159|2191.1499|2186.8999|2182.6001|2191.8|2201.1001|2188|2179.8999|2178.8|2186.8999|2174|2156|2160|2134.2|2128.2|2116.2|2097.8501|2085.8999|2090.05|2085.55|2108.3|2139.8999|2131|2130|2129|2153.95|2150|2148.25|2148.8999|2167.5|2216.8501|2211.6499|2214.8|2230|2217.3501|2218.95|2214|2224.6499|2236.45|2265.75|2274.3999|2255|2252|2255|2287.7|2196.7|2209.8|2217.45|2249.3999|2255|2274.8999|2332.2|2363.3501||2358.3|2397|2387.1499|2361.75|2337.95|2319.5|2283|2275|2221.75|2174.6001|2248.8999|||2244.6499|2233|2284.6001|2181|2180|2199|2158|2133|2160|2170.3|2172.7|2135.3|2081.3501|2090.8999|2092.95|2086|2074.7|2141.75||2166|2132.3501|2109.7|2065|2061.8501|2073.95|2015.9|1968.95|1978|2020|2092.7|2099.95||2095|2084.45|2120.6499|2197|2180.8|2205.25|2220|2267.55|2266.25|2240|2220.1499|2297|2324.8|2338.8|2310|2292.75|2322.45|2328|2350.05|2355|2292.7|2238.55|2179||2192.6001|2219.6499|2255.8999|2285.25|2262.8|2392.8999|2391|2374|2325.45|2328.8|2344.55|2325|2303.8|2263.8|2246|2264.8|2259.55|2238.5|2171.95|2166.8501|2162.1001|2139.8999|2162|2176.95|2168.95|2179|2199.6499|2274|2298.5|2330.8|2326.3|2340.8501|2330.2|2324|2299.8999|2254.95|2272.95|2304.55|2278.75|2332.45|2322.95|2325|2388|2413.55|2428.25|2420.1001|2445||2502.3|2496.3501|2566.45|2589|2578|2564.8|2568.3501|2552.5|2530||2437.45|2428.75|2416|2399.8|2354.8|2324.8999|2275|2244.95|2215.95|2259.3501|2286.75|2359|2328|2364||2349.5|2269.8|2259|2274.8|2284.8999|2276|2278|2284|2283.95|2258|2276.8999|2293.3501|2357.8999|2346.75|2372.95|2380.5|2379|2339.8999|2390|2444|2479.3999|2479.6001|2475.05|2479.8999||2463|2486.8999|2494|2509|2485|2498|2437.3999|2419.7|2390|2354.6499|2286.5|2305|2293.8501|2320
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2807.6499|2767.6499|2743.8999|2717|2697|2669.3999|2622|2565.6499|2572.5|2568.6001|2562.1499|2514.05|2498.95|2472.8|2459.3|2441.8501|2422.95|2404|2384.6499|2389.8|2384.6001|2303.6001|2294.95|2277|2290.7|2277|2242|2248.5|2247.8|2210.25|2211|2168|2128|2149.95|2177|2123.3|2137.3999|2217.3|2219.7|2274|2172.5|2215|2224|2244.95|2254.7|2230|2242.25|2218|2189.3|2225.8|2175|2094.3|2088|2181.45|2178.8999|2245|2232.3999|2154.75|2216.8999|2192.25|2141.95|2135|2113.6001|2157.75|2220|2244.2|2262|2303.8|2362.8999||2362.3|2394.1499|2389.8999|2420.95|2413.8999|2295|2306|2293.55|2207.95|2255|2240|||2217.1499|2219|2200|2176|2214.95|2182.8501|2189.8|2075.5|2049|2042|2015|1930.9|1924.4|1878|1839.55|1848.05|1837|1841.9||1823.6|1764|1754.2|1752.45|1757|1749.6|1669.95|1607.4|1592|1655.5|1678.2|1664.25||1651.1|1638.1|1648.6|1717.5|1678.9|1738.8|1754.6|1762|1776|1751.4|1737.9|1774.9|1809|1791.9|1747|1765.5|1770|1787|1786|1765.1|1734|1744.1|1725.55||1750.55|1827.45|1873|1880.35|1857|1908.5|1901.4|1890.45|1863|1873|1850|1766|1730.8|1723.85|1744.65|1728|1733|1725|1725|1755|1760|1738|1703.95|1684.2|1663.45|1645.9|1629|1702|1719.85|1727|1727.9|1762.2|1788|1739.25|1726.4|1686.7|1727.95|1745|1735|1705|1718.65|1697|1768.55|1773.7|1788.9|1720.35|1701.4||1714|1729.7|1766.55|1764|1719.5|1704|1686|1659|1575.15||1511.5|1501|1489|1457|1454.8|1566.9|1581.15|1557.25|1551.4|1608.8|1626.85|1607.35|1637|1672.95||1656|1608.3|1566.9|1563.7|1569.45|1535.75|1541|1557.85|1531|1468.75|1519|1498|1557.9|1544|1516|1480|1462.65|1446.95|1488.5|1525|1535|1545.6|1547.25|1557||1565.5|1579|1592.35|1628.45|1581.4|1594.3|1600.85|1596.85|1527|1515|1494.65|1481.8|1448.4|1427.75
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||2183|2209.8501|2277.75|2311.6499|2317.8501|2290.95|2231.95|2159|2114.2|2148|2160|2134|2127|2146|2118|2132.6001|2175|2188|2384|2374|2263.6499|1927|1929.6|1909|1915|1989.9|1978.9|1938|1946.65|1920|1925|1867.5|1809.9|1793.6|1834|1764|1784|1805|1822|1834.8|1840|1814.85|1837|1858.85|1873.45|1853|1988|1950|1889.85|2140|2216.95|2219|2229.8999|2245|2274.75|2324.8999|2409.75|2345|2437|2360|2349.8999|2545|2720|2710|2739.3999|2840|2955|2890|2800||2895|3000|2945.8501|2955|2976|2858.8|2979.5|2870|2990.05|3050|3011.8999|||2950|2955|2786.2|2368.8999|2329.75|2250|2209.95|2139.6001|1965.45|1940|2039.8|1947|1940.65|1947.4|1924|1941.9|1905|1948||1950|1843|1850|1872.85|1897.9|1915|1849|1873.75|1879.5|1950|1997|1899||1924|1956|1924|2053.1499|1994.8|2041|2125|2094.8|1969|1903.95|1895|1917.35|1945|1941.5|2050|2051.2|1958.5|1925|1939.25|1959|1964.9|1957|1964.7||1929.7|1946.25|1986.75|1979.3|1950|1923.9|1854|1720.5|1684.4|1667|1582.75|1453|1429|1419.8|1408.3|1375|1356.2|1340.8|1396.85|1407.35|1403.85|1392.65|1429.65|1439.75|1410|1406.45|1410|1428.45|1469|1468.65|1454.85|1474.85|1410|1410|1409|1414|1415|1395.95|1370|1336.8|1414|1364.8|1403.9|1418.7|1429|1407.95|1367.9||1355|1358.3|1329|1334|1292.3|1248|1232.4|1235|1235||1224.8|1220|1184.45|1178.05|1189.15|1208.6|1211|1199.8|1212|1210|1203.95|1210|1214.4|1237||1212.25|1220|1220|1211.2|1220|1237|1264.8|1230|1180|1189.9|1159|1149.8|1160|1159.5|1159|1160|1163.5|1127|1145.95|1184|1180.25|1169|1208.4|1219.9||1216.2|1165.55|1130|1135|1097.5|1090|1098.8|1100|1063|1060|1047|997.15|977|953
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||823|818.7|820.5|809.9|810.4|804|775.65|768.6|762.2|753.5|757.25|764.95|756.9|756.95|751.8|742.5|738.45|730.8|739|742.9|732|717.75|707|696.3|694.2|684.3|680|685.9|684.4|683.8|698.7|687.95|683.3|687.85|691.55|673.9|689.45|717.1|713.3|721.8|714.7|732.15|737|740|742.5|745|758.5|751.9|743.7|749|737|714.1|719.3|743.95|764.8|779.9|772.8|747.35|767.2|747.3|728.15|735.9|759|784.95|803.95|807.45|820.95|835.5|864.2||862.85|898.9|900.25|924.65|913|880.95|886|858.9|835.95|850.25|846.75|||854.9|859|860|844.8|866|862.65|860.9|822.15|790.7|781|775.95|766.9|749.7|746.9|742.3|751|743.9|750.45||743.8|729.5|736|733.5|731.75|737.65|718|692|691.7|710.7|724.6|717.9||709.65|703|688|719.4|711.1|726.75|739.2|745|750.85|722.45|714.8|733.9|741.55|735.4|723|729.9|741.15|745|746.85|744.3|723.9|732.8|712.3||712.85|725.25|733.65|751.7|761.75|790|789.4|795|776|774.9|768.9|743|747.7|748.9|758.8|747|738.65|735|726|734.2|738.9|726.4|734.9|747.5|729.9|728|717|744.5|756.45|766.65|766|778.8|794.95|775.8|764.4|749.95|744.5|746.5|742.3|711.05|712.65|715|766|774.3|772.35|733.6|733.4||741.3|745|761.7|756.5|755.5|741.55|745.05|744.5|735.1||716.45|719.8|715|707|709.6|734.5|756.55|758.55|765.55|787.3|802.9|802.9|820|829.9||817.7|764.6|740.95|746|747|738.8|749|753.8|747.5|738.25|756.5|747.85|756.9|753.8|764.9|760|759.6|758.8|776|786|772.75|769.8|762.75|752.65||751|753|755.15|765|762|760.65|751.85|754|735.4|731.95|733|725|702|691.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||3474|3378.8|3389|3299|3265.55|3232.3|3158|3018|2977.95|2912|2924.2|2889.7|2893|2860.45|2847|2859.8999|2847.6499|2832|2867.5|2844.95|2775|2564|2546|2487.8|2434.8|2429.8999|2442.95|2445|2464|2410|2319.8501|2335|2320|2458.8|2387|2177|2353.25|2410|2419.95|2400|2407.45|2485|2515|2524.8999|2585.6001|2511.2|2467|2495.25|2458.6001|2624|2610|2485.75|2438.6001|2328|2394.95|2434.7|2460|2449.8999|2561.95|2518|2424.8|2490|2398|2454|2438|2423.3999|2476|2495|2504.95||2520|2609.7|2628|2580|2595|2474.75|2480|2530|2500|2552|2520.05|||2569.95|2740|2669.8|2450|2600|2560|2485|2382|2281|2208.95|2242.8999|2190|2221.95|2069|1992.9|1914|1904.85|1836.9||1769.35|1696.9|1673|1677.3|1714|1696.1|1695.4|1755.05|1789.8|1838|1751.25|1667.9||1604.95|1625|1614.5|1666.85|1598|1675|1726.85|1747.9|1760|1749|1755|1799|1830|1821|1835|1879|1870|1869.95|1880|1880|1888|1864.95|1850.05||1848.9|1844.9|1890|1810|1820|1822|1840|1828|1833|1805|1798.65|1809.8|1820|1800|1774.9|1769.9|1770|1740|1762.55|1772|1798|1783|1745|1800|1781.5|1818|1789|1977|1987.1|1950|1900.5|1870|1840|1770|1709|1635|1620|1669|1671.2|1660|1657|1600|1659|1675|1685|1682|1660||1665|1660|1660|1710|1715|1664|1625|1576.65|1505.6||1464|1465|1457|1459|1455|1480|1483.7|1470|1466.3|1460|1473.2|1439.95|1470|1480||1460.55|1454|1415|1420|1424|1430.8|1439.45|1445|1433|1433.1|1431.75|1425.5|1455|1422|1425.2|1420|1416|1422|1446|1450|1439|1411.05|1385.1|1388||1410|1400.95|1376.4|1467.85|1485|1514|1525.1|1452.55|1386.7|1369|1303.9|1241.85|1182.75|1126.45
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||3474|3549|3548|3538|3442|3284.3999|3137.95|3020|3020|3000|3024|3059.3|3055|3069|3043|3020|3015|2965|2801.1001|2812|2753.1499|2574|2531.25|2523|2508|2521.75|2583.7|2499.8999|2365|2176.1499|2179.95|2168.95|2168|2220|2260|2088|2136|2150|2120|2119|2124.8501|2112.95|2130|2108|2079|2031|2067.8|2043|2002|2150|2237.95|2220|2192.3|2206|2229.45|2319.8999|2348.95|2309.8999|2450|2355|2273.95|2296.3999|2413.8999|2649.8999|2788.8999|2805.3|2871.25|2824.95|2820||2838|2900|2834.8|2870|2869.3999|2698.55|2706|2747.7|2750|2808.75|2752|||2802.1001|3000|2794.25|2576.75|2721.8501|2504.3501|2515|2475|2450|2405|2583.8999|2496.05|2475|2455|2434.95|2440|2384.75|2379.8999||2420.6499|2314.8999|2294.8501|2333.3|2323.7|2272.8501|2305.05|2306.8501|2365|2464.3|2353.1001|2241.1001||2134.45|2052.5|2053.1001|2067.55|1985|1980|2045|2027|2010.2|1938.2|2014.5|2050|2052.95|2018|2045|2069.5|2050|2040|2029|2039|2046.3|2075|2059.3||2089|2125|2141|2049.8999|2049.3999|2050|2016|2030|2024.65|1958|1889|1834|1780|1770|1780.5|1775|1755|1750|1720|1730|1790.05|1830|1829.9|1835|1839|1779.95|1731.65|1872.1|1888.8|1895|1885|1887|1900|1900|1913.9|1915|1900|1900.45|1887|1875.25|1865.5|1950|2045|2033.85|1985|1965|1935.05||1929.5|1924.7|1930|2007.7|1988.35|1942|1880|1888|1875||1885|1846.2|1790|1799|1828.9|1874.45|1896|1899.95|1890|1827|1795.7|1750|1772|1755||1709.8|1718|1715|1707|1750|1799|1797.7|1717.8|1656.7|1590.1|1564|1588|1590|1593|1550|1599.95|1725|1642.9|1729.35|1820.35|1981.05|1990|1954.15|1875||1820.15|1748.9|1750|1789|1755.75|1698.8|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||107.45|106.25|109.5|109.6|108.55|108.7|107.2|104.25|103.5|103.25|104.55|105|101|96.65|96|95.7|92.4|93.25|94.15|95.5|95|94.15|93.65|93.05|92.5|91|90.6|90.1|91.1|94.4|93.95|91.25|90.45|91.2|90.7|92|92.5|97.55|97|97.3|99.45|101.9|102.7|104.35|104.2|103.5|104.5|103.65|102.05|104|105|101.3|99.75|99.25|100.45|102.35|100.7|99.65|102.9|102.65|101.8|104.95|101.95|104.7|107.85|107.85|109.8|116|119||119.45|124.5|124.2|121.9|118.45|117.8|115.5|113.9|111.35|115.7|116.35|||120.4|119.2|117.8|114.2|115.6|114.45|115.2|114.3|112.3|108.75|109.95|108.8|109.25|111.45|112.4|110.7|110|110.7||110.85|110.5|105.95|104.5|104.45|106.55|103.35|101.5|100.75|104.2|106.75|106.25||106.25|108.4|107.1|109.8|108.75|112.9|114.1|116.2|117.5|115.85|115.4|120.65|121.85|120.7|121.65|124.75|129.3|127.25|126.8|122.5|120.5|121.8|118.4||118.4|124.15|126.85|130.4|130.65|133.3|135.7|136.4|136|136.8|139.2|134.25|135.5|134|130.7|132.5|130.45|125.5|123.55|124.5|121.45|120|119.45|119.1|117.85|115.8|114.8|121.5|125.65|124.35|124.9|127.5|126.2|126.65|119.9|120.9|121.3|117.25|111.7|111|111.35|108.9|111.5|106.5|104.45|105.5|103.1||105|107.45|109.9|107.2|109.25|111.85|114.65|113.2|108.6||106.7|107.6|108.85|102.9|98.95|99.4|102.3|101.6|102.05|103.85|104.8|106.9|108.95|108.55||109|110.3|109.65|112.8|112.5|112.45|111.65|113.25|112.85|112.65|114.9|115.7|117.65|118.5|118.8|115.3|111.9|109|110.4|116|117.3|116.7|115.85|115.2||117.2|115.7|113.35|109|108.8|108.35|110.5|110|110.65|108.95|108.75|107.6|102.65|109.6
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||280.1|282|281.45|283.8|282|273.95|272.15|270.95|268.2|269.1|272|272.25|270|267.85|266.8|262.3|257.85|260.3|259.8|263.25|263|254.3|252.35|244.7|249.8|249.9|243.5|242.35|242.9|241.75|244.95|243.3|240.35|237.85|235.45|231|232.25|243.4|247.3|253.2|254.7|259.75|261.5|265.55|268.2|272.5|282.45|276.95|276|276.95|272.9|262.45|261.55|270.75|275.4|276.35|276.75|276.15|284|281.75|276.7|268|257.15|262.7|268.1|271.5|276.1|283|288.3||284.95|291.45|286.35|284.55|283.45|285.35|293.7|296.5|297.45|300.8|298.1|||304|306.1|312.7|314.7|322|319.9|314.15|303.25|303.9|303.15|305.55|304.5|300.95|299.9|299|291.95|290.2|291.6||289.7|281.15|279.7|282|281.95|288|279.75|270.05|264|267.75|276.95|274.9||271.95|268.7|267.7|271.4|266.55|274.2|276.45|279.95|282.6|280|283.6|293.5|301.4|299.5|293.7|305.35|306.7|310.35|310.5|308.75|296.5|295.5|294.5||292.15|304.7|314.25|317.7|315.7|318.7|315.85|312.8|309.4|307.85|296.2|298.3|297.9|295.05|289.3|288.15|274.4|273.4|267.3|273.1|276.55|277|280.5|282.8|279.35|277|265.35|280.7|286.5|293|290.9|274.95|274.35|279|273.9|267|264|269.7|263.7|262.15|264|262.4|274.95|278|279.5|278.65|282.85||286.8|291.55|296.15|301.5|305.75|307.45|310|306.9|293.4||292|299.9|289.8|273.2|264.4|259.4|264.5|261.9|254.9|262|255.85|256.6|272|276.15||271.7|275.6|275.55|265|264|261.7|257.95|259.4|246.55|251|249.9|233.5|229.5|231.8|229.9|227.6|216|203.2|210.55|219.55|222.75|221|221.45|219||216|218.9|217.7|221.3|221.95|220.85|210.65|210.8|210|203.85|202.25|200.85|199|203.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1295|1286.55|1275.39|1287|1295|1294.25|1309|1282.45|1300.6|1283.1|1302.3|1311|1315.9|1330.05|1301|1248|1211.2|1198.45|1205|1199.8|1207.75|1210.15|1201.05|1221.8|1238.95|1257.85|1275.05|1243.8669|1250|1276.5|1279.75|1258.95|1233.7|1330|1260.001|1215.153|1210.5341|1202.663|1202.634|1199.301|1196.467|1205.334|1184.001|1165.334|1149.464|1182.001|1205.967|1211.334|1188.567|1157.334|1153.301|1233.334|1160.301|1139.5341|1148.567|1162.001|1149.233|1142.234|1148.001|1156.734|1148.667|1152.601|1190.001|1132.667|1175.934|1172.667|1166.001|1189.934|1235.634||1242.467|1186.667|1166.001|1166.001|1165.467|1190.901|1190.801|1192.667|1192.717|1199.334|1166.601|||1176.067|1183.334|1183.267|1166.667|1176.667|1182.767|1190.001|1193.267|1214.601|1248.267|1267.667|1283.967|1286.201|1340.001|1326.001|1324.001|1301.101|1309.001||1313.334|1236.5341|1200.501|1200.001|1192.001|1182.101|1179.134|1161.334|1163.3669|1163.5341|1223.334|1174.334||1170.001|1197.301|1233.334|1278.767|1260.001|1300.001|1336.667|1363.201|1376.601|1368.001|1372.001|1389.767|1386.667|1414.667|1419.101|1427.001|1436.667|1451.401|1509.334|1486.667|1500.001|1505.067|1481.334||1462.934|1469.134|1490.001|1465.934|1517.901|1569.334|1546.001|1544.801|1540.001|1540.001|1549.801|1546.434|1530.001|1498.134|1502.667|1485.967|1506.001|1516.001|1535.501|1513.334|1560.001|1463.334|1439.934|1396.667|1405.967|1423.834|1453.601|1413.334|1419.201|1426.001|1439.467|1445.934|1421.334|1430.434|1403.334|1396.667|1419.334|1425.301|1426.667|1399.301|1406.301|1433.134|1425.267|1393.334|1386.667|1396.667|1425.334||1449.934|1466.667|1471.967|1465.767|1464.634|1463.334|1447.201|1467.334|1465.001||1473.267|1473.334|1492.734|1489.334|1446.667|1453.334|1417.967|1449.301|1484.667|1450.967|1486.667|1486.667|1474.8669|1490.967||1508.234|1533.334|1544.667|1577.201|1544.001|1553.334|1522.667|1531.334|1540.001|1532.667|1553.334|1546.667|1484.667|1460.001|1455.901|1462.167|1458.667|1505.334|1495.167|1480.001|1486.667|1493.801|1483.334|1442.567||1441.601|1463.301|1489.701|1483.101|1485.234|1500.001|1502.3669|1502.967|1492.667|1489.334|1512.401|1506.667|1497.001|1513.334
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||679|689.35|705|706.95|707.9|707.3|707.95|704.9|705.2|709.15|709.55|718.4|716.3|716.75|717|710.95|712|725.05|733.05|734.25|745|745.2|747.65|735|732.45|734.95|731.6|737.4|744.7|748|757.85|742.2|730|729.45|732.7|727.25|728.7|742|739.35|731.65|733|741.55|749|735.65|729.85|736.2|739.65|738.75|740|740|741.4|745.55|741.2|764.95|775.25|774.95|756.45|754.95|760|749|748.5|751.6|731|733.5|734|731.95|730|738.7|774.85||792|792.05|792.9|789.1|788|768|771|773|765.5|775|777.95|||774|780.9|781.6|780.95|784.2|765.45|769.2|762.3|755|759.3|767.4|769|767.95|775.15|771|744.85|753.05|765.9||742.45|739.8|738.05|740.1|735.8|734.1|725.35|727.85|715|729.95|749.55|739.55||733.9|729.2|723.2|723.5|699.05|700|718.8|739.7|751.9|745|750|762.3|772.5|756.7|742.3|762|765.35|774.95|775|766.85|768|755.45|761.7||769.65|776|781|793.45|794.65|808.8|809.85|812|822.8|826.65|828|828.45|821.95|828.25|844|848.55|810|809.75|816|809.9|804|786.95|787|790|793|780|769.65|774.95|797.05|804.55|814.95|821|815|819.45|821.9|814.5|825|817.2|821.8|822|812.95|805|814.35|793|783.85|774.9|762.2||790.35|794.5|792.4|794.1|782|783|807|798|789.6||780.2|783|785.95|782|783.5|754.9|764.95|767.2|767.9|787.15|794.85|793|819.85|814||822.4|825.95|864.05|835|785|785|792.45|798.9|807.5|794|799.95|798|798.8|803.6|823.6|839.55|821.55|791.9|793|789.05|794.55|794.55|783.9|777.35||769.8|771.95|784.35|786.7|789.85|782|762|754.8|758.85|748.9|754.3|749.55|742|746
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3049.95|3225|3181|3168.6689|3222.3501|3251.1001|3244.7|3211.2939|3161|3114.5|3189.7|3240.5|3224.55|3294.75|3325|3263.8999|3265|3200|3161.8999|3168|3165.8401|3119.2451|3117.6499|3180|3061.2371|3061.7|3035|3039.3999|2987|3036.2|3059|3180|3045.8501|3091.8999|3160|3141.1001|3115|3126.95|3127.95|3102.95|3139.95|3155|3174.95|3175|3146.95|3131.95|3151.95|3118.95|3163.7|3175.5|3092.2|3068.1001|3037|2987|2976.334|3036|3013.2|2953.458|2964.3999|2921.6499|2934|3203.7|2983.7|2987.2|3111.3501|3137.55|3174|3336.8999|3295||3313.7|3314.657|3304.832|3314.3999|3344.8|3330.5359|3435.6001|3464.55|3422.2|3515|3474.95|||3490|3500|3531.95|3529|3516|3554.8501|3587.3999|3550|3619.8501|3690|3724.95|3668.75|3700|3636.3501|3688.55|3670|3564.95|3525.95||3468.75|3435.55|3427.95|3410.95|3389.8|3350|3375|3283.2|3364.6499|3267.95|3289.1001|3293||3305.8|3340|3254|3384.6001|3314|3348.5|3395|3400|3414.3501|3398.8999|3425|3488|3535.95|3539|3519.95|3557.6001|3600|3561.2|3588.3|3574|3568.95|3461.3|3440||3515.1499|3574.95|3574.8999|3535|3520|3609.3|3674.8999|3712.3999|3719.8999|3733|3786|3752.95|3765.3|3691|3629.95|3744|3655.95|3649.7|3748.95|3554.6001|3520|3520.95|3483.95|3487|3483.95|3469.25|3390.3999|3425|3441.25|3466|3485|3467.05|3516.6499|3534.3|3469.6001|3459.3|3459.95|3497|3491.5|3643.3501|3605|3595|3608.3501|3356.25|3397|3381.45|3500.2||3520.7|3540.05|3640|3615|3673.55|3567.2|3588.5|3629.8999|3657.8999||3669.8999|3738.6001|3778.3501|3778.45|3713.2|3746.1001|3760.95|3724.8|3751.7|3835|3858.75|3869|3900|3915.6499||3969.8|3983.7|3969|3990|4026.1001|3993.75|3982.6001|3987|4050|4048.3|4000|4042|4018|4031.1499|4070|3978.8501|3946.7|3869|3820|3897|3884|3860|3849.3|3849.95||3820|3812|3860|3885.05|3923.8999|3947|3922|3925|3933|3933|3880|3850|3900|3856.3
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||521.4|509.5|510|514.4|509.5|503.3|494.9|482.6|479.4|469.8|475.85|486|483.85|484|484|483|470.7|472.7|469.05|472.4|474.35|480.9|473.35|467.75|474.85|472.7|471.7|469|470|472.55|476|467.2|459|464|465.9|463|467.2|486.8|487.25|491.55|491.75|497.85|499|501.95|504.5|503.75|510.3|507.9|509|511|506|503|493.9|495.5|503.95|522.35|530.35|517.95|531.3|523.25|517.4|515.3|504.5|516|528.7|530.4|541.35|555.95|559.95||560.4|569.85|563|563.9|568.5|564.9|575.25|573.3|568.5|584.45|571.95|||574.5|575.5|579.9|576.8|581.3|579.75|580|568.5|559.9|541.55|544.8|547.95|554.95|571.35|575.95|588.7|580.3|584.95||590.8|583.55|584.95|580.95|581.9|583.45|570|559|552.85|561.6|568.8|566.55||562.25|555|573.45|593.85|589.95|603.35|604.95|609|607|593.1|601.7|619.4|625.25|623.5|625|637.4|638.55|643.2|639.9|633.8|625|621.5|606.75||609.5|619.95|632|649|650.75|664|664.6|650.8|645.1|638|639.45|638|639|637.85|639.15|642.15|644.9|638.25|626.75|632|618.65|612|627|623|614.5|608.1|618|629|635.15|640.7|640.05|652.2|649|641.8|637.45|637.8|636.7|639.9|628.95|628.5|623.7|624|636|638.45|645.6|642|650.7||668.2|675|688.95|694.65|703.5|706.95|714|711.95|712.8||704.75|709.9|710|704.8|695.55|700.9|706.1|702.35|703|701.9|712.95|710|734.8|765.5||771.8|774.95|778.9|781.6|768.9|765|770|771.3|774.7|769.95|760.5|761.55|775|764.9|740|740|742.95|729.2|738|741.2|745.95|745|741.25|722.15||722.75|725.7|721|728|727.65|721.75|716.45|702|696|684|680|691.7|689.5|703.4
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||382.95|383.05|383.75|382.4|382.8|378|376|372.5|372.2|371.15|373.5|373.1|371.35|371.95|371.5|372.4|371.3|372.8|373.95|372.85|369.95|369.05|369.9|370.35|371.25|369.9|368.6|365.95|367.5|367.35|365.7|362|362|358.9|360.95|359.95|361.05|364.15|362.45|363.3|364.95|366.6|368.5|364.55|367.5|369.5|375.35|376.35|373|372.8|372.5|368.15|366.3|364.25|365.7|367.3|368|364.95|372.6|372.15|377.7|378.55|382|365.8|373.9|369|372.35|375.35|382||380.5|385.5|389.9|387.7|391|387.6|381|384.35|375.8|370|379.65|||374.2|371.6|369.5|339.8|327.4|325|317.7|313.5|306.5|303.7|304.8|303.25|299.4|299.9|299.65|303.35|302.9|309.2||314.9|311.45|301.85|297.5|296|302|292.65|284.55|289|296.2|311.1|314.85||315.95|315.95|322.35|340.5|338.45|341.3|354|364.5|367.85|365|365|375.85|384.4|385.9|386.1|383.9|384.9|384.3|386.3|382.85|369.25|367.1|354.3||356.5|371.2|374.6|379.8|382|410|408.7|405|400.5|402.7|405|401.95|401.95|393|394.65|391.7|389.45|384.3|377.95|382.15|381.2|370.75|370.8|370.5|367|363.8|364.2|377.2|381.6|381.9|380.85|382.65|381.35|381|380.4|377.25|378.95|387.4|379.4|380.45|378.1|375.4|387.75|393.5|398.55|396.8|402.85||411.85|410.95|424|425.1|427.15|426.75|433.4|435|430.35||414.7|414.7|414.45|412.65|406.85|392.5|387.05|381.3|378.2|381.7|394.85|399.9|412.8|418||414.8|407.9|405|406.95|406|404.7|405.8|407.6|409.95|404.8|408.35|410|424.5|420|423.5|422.9|422.85|414|419.2|432.35|439.7|438.05|436.85|439.7||440.35|441.45|442.5|442|437.85|432|424.05|422.45|420.4|411.45|400.9|399.35|396.5|396.7
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4474.5498|4422|4409|4386.75|4348.25|4293.75|4252.7998|4206|4136.9502|4188.9502|4252.8999|4169.6001|4169.8501|4141.7002|4032.95|3970.8|3944|3979.3|3958.95|4098.7002|3968.1499|3946|3930|3889.55|3874.75|3782.8|3745|3765.5|3817.95|3846.6499|3870|3922|3857|3807.75|3869|3825|3724|3775|3756.1001|3757.8501|3678.05|3715|3680.6499|3645|3633.7|3649.8999|3693.95|3845|3989.75|3999.8|3915.55|3880|3709|3673.95|3740|3764.6499|3695|3717.8501|3842|3832.95|3707.8999|3712.8999|3650|3734.8999|3782.7|3807.95|3898.6499|4054.1499|4325.3501||4440|4596|4603|4658.9502|4741|4765.6001|4860|4903.6499|4850|4870|4744.4502|||4764|4682|4686.6499|4628.5|4583.7002|4609|4605|4583.2998|4558|4634.7002|4693.7002|4697.5|4720|4764|4685|4716.0498|4828|4914.8999||4998|4957.1499|4999|5016.5498|4863|4819|4814.8999|4740|4732.7998|4889.3999|4969|4903.9502||4826|4747.6001|4535|4735|4605.5498|4524.9502|4592.7998|4667.5|4724|4675|4678|4613.4502|4623|4587|4529.7002|4724.5498|4794|4704.75|4683|4532.25|4584|4565|4427||4535|4710.7998|4733.75|4725|4615|4909.8999|4984.7002|5015|5051|5099|5141.5|5085|5059.1001|5038|5138.6499|5028.8999|5068|5056.7998|5009.6499|4991.2998|4894|4860|4905.9502|4899|4900.25|4870|4824|5200|5242|5269.8999|5250|5329|5328.3999|5386|5367|5435.25|5468|5654.6499|5809|5765|5829.9502|5858|5935.3999|5750|5481.4502|5540|5640||5843.7998|5844.3999|5205|5147.5498|4688|4728.1001|4584|4555.5498|4475||4478|4449.9502|4395|4350|4349|4314|4325.1001|4308.5|4250.8999|4189.4502|4234.8999|4317.3501|4387.6499|4449||4429.75|4409|4407.0498|4422.9502|4459|4468|4509|4576.8501|4565|4520|4500.6499|4507.1001|4629.8999|4771|5198|5134|5010|4918.9502|4952.5498|4945.5|4890|4819.2002|4773|4796||4820|4901.4502|5023|5040|5073.2998|5122|5071.7998|5046|4828|4832|4780|4880|4888.9502|4839.6499
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||232.6|233.45|233.9|229.15|229.65|224.5|222|218.75|212.75|214.4|215.8|215.45|213.55|214.75|213.5|213.65|211.85|209.2|210.25|207.45|209.2|205.25|203|195.05|191.55|191|190|188.65|187.85|190.25|189.25|183|184.3|181.3|180|181.75|179|184.8|188.2|192.5|198.75|206.95|211.95|214.8|215.6|220.25|223.7|222.55|221.9|221.55|220.65|217.7|214.75|218.95|220.2|224.5|218.75|219|219|215.7|211.4|208.45|197|200.95|203.6|196|197|204|206.5||204|210.3|214|211.45|205.3|198.5|203.7|204.8|195.95|193.8|194.45|||198|200|204.8|204.5|201.8|201.05|201.25|199.25|196.4|193.2|193.5|193.4|189.55|188.5|189.7|191.85|190.5|193.95||194.9|188.1|189.95|185.3|185.8|187.9|179.85|175.3|175.5|177.75|184.8|184.5||186.9|188.85|196.5|203.55|199.25|207.75|214.2|217.45|219.7|216.8|216.9|226.45|229.15|228.8|227.25|226.5|230.5|228.9|226.8|220.65|219.95|223.75|218.25||213.65|224.4|229.65|231.75|235|245|244|237.5|236.4|235.75|233.15|234.65|234.25|229.2|228|227.8|222.4|222.1|218.4|217.8|217|209.4|212|213.3|210|206.3|212|217|218|220.25|218.7|221.4|218.3|217.25|217.4|212|211.2|212.9|210.4|209|211.35|210.35|221|225.5|226.35|222.4|223.55||231.3|234.85|237|234.3|235.4|236.25|234|232.5|230||223.5|224.7|225.9|222.5|217|217.6|220.75|221.4|224.5|230|229.25|233.9|246.3|250||243.75|244.4|245|245.25|235.75|233|231.7|228.25|229.5|226.65|228.45|229.3|234.3|234.5|238.5|239.85|234.5|220.5|225.65|228.3|225.65|224.95|221.9|216.05||217.4|218.25|221.85|224.55|224.5|222.35|219.5|215.95|214.25|212.1|210|210.7|209.5|214.15
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||147.75|147.55|150.35|149.1|155.2|158.25|154.5|148.9|148.25|147|149.2|149.65|150.45|151.85|147.75|147.3|145.4|143.8|144.95|145.45|146.2|149.8|149.1|147.5|147.6|147.7|149|149.45|147.7|146|144.1|142.7|140|137|137.95|136.2|132.5|138.65|136.3|134.75|134.85|138.3|138.6|141.45|140.55|139.6|145.25|144.4|141.45|140.65|142.2|141.5|140.15|143|142|140.4|132.95|125.1|128.5|127.9|126.05|126.2|118.25|120.15|121.6|118.85|123.35|127.75|127.75||127.45|131.1|129.1|130.15|132|128.8|130.4|130|128.1|129.25|128.45|||130.95|130.9|131.65|129.9|127.8|124.95|124.9|121.8|119.7|118|116.6|115.85|114.45|114.35|113.35|113.25|113.5|115.3||117.2|116.3|110.95|107.85|107|114.75|107.75|100.3|103.9|109.7|119.3|118.35||119.8|119.55|122|126.45|125|126.85|127.65|129.8|129.95|129.25|129.2|135.75|138.85|138.25|137.3|137.5|138.9|137.85|135|133.65|133.7|135.3|131.7||132.15|138.85|139.95|141.4|138.35|140.3|141.9|139.5|139.2|139.3|136.1|134.9|133.8|133.15|132.25|128.2|128.3|123.65|121.65|123.5|124.1|123.2|126.3|126.45|125.5|124.05|120.85|126.75|128.15|127.25|127.7|130.35|128.55|128.75|126.4|123.45|121.3|123.15|122.5|122.8|124.2|125.4|132.95|135.9|137.35|135.65|140.9||147.65|148|153.5|152.8|147.7|149.25|151.05|152.7|150.25||145.25|145.8|147.95|145.45|143.7|144.5|145.45|143.95|141.15|144.25|141.8|140.75|147.5|146.7||149|149.7|140|139.15|138|138.5|134.4|133.2|131.65|134.5|134.5|130.95|132.2|131.95|130|130.95|130.85|127.25|128.4|128.45|129.65|128.95|125.45|125.95||126.9|122.15|123.65|122.9|123|123.7|124.25|123.15|124.7|120.5|119.75|121.55|120.5|121.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3476.95|3491.95|3476.95|3448|3404.75|3355|3354.3501|3280|3193|3149.8|3117.2|3092.75|3084.95|3044.7|3023|3025|2985|2954.8501|2968.95|2923.25|2940.55|2888|2932|2869|2812.3|2798|2780|2726.95|2719|2784.8|2827.6499|2784.8|2767.95|2707.95|2710|2673.3501|2657|2725.45|2683.6001|2666.3501|2683|2736|2697.6001|2775|2804|2872|2919.45|2919|2939.8999|2878|2884|2869|2860|3039|3183.6499|3188|3125|3071.7|3128.8|3056.6001|3089.8999|3116.25|3078|3109.55|3138.75|3038.8|3052.3999|3126.95|3194.7||3211.5|3278|3268|3164|3148.7|3155.1001|3173.3|3174.3999|3089.5|3059.2|3058|||3121.8999|3162.1001|3222|3220|3208.95|3165|3157|3143|3121|3129.25|3094.3501|3087.7|3058.6001|3064.55|3038.95|3079.8999|3062.7|3117.3||3163.3|3050|3032|2972.3501|2939.95|3040|2890|2736.95|2727.95|2863.8|3051|3111.2||3190.5|3141.45|3197.8|3296.8999|3236.8|3278.45|3272|3294.95|3285.1001|3270|3182.7|3229.95|3248|3259|3223.5|3251.2|3248.8|3241.6001|3244.1499|3212.3501|3193.45|3170|3143||3156.95|3270|3324.95|3364.8999|3370|3396.45|3399|3462|3560|3582.45|3564|3590|3582|3537.55|3540|3472.45|3440.8999|3405|3390|3386|3375|3284.75|3300|3307.8999|3285.6499|3296|3275|3293.3|3325|3313.95|3305|3341|3292|3183.05|3123|3069|3115|3187.45|3194|3199.75|3189|3178.8999|3167.3501|3173.3501|3208.8999|3288.3|3308.3501||3260|3239.8999|3209|3180|3128|3106.6499|3136.6499|3155|3181||3190|3182.8999|3139.8|3142.25|3144.7|3147.6001|3145|3024|2950|3002.95|3195.45|3219.95|3269.1001|3283.95||3352.95|3358.8999|3335|3344.3501|3329|3318|3280|3260|3230.5|3252.95|3347.7|3381.7|3429.7|3470|3505|3340|3329.95|3335|3315|3382|3371|3383.95|3388.6001|3374||3359|3361.55|3394.6001|3347.7|3344.95|3319|3333|3210|3114.25|3057.95|3084.5|3070|3092.8|3163.8501
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1510.875|1501.4625|1484.1|1420.0875|1428.75|1421.25|1376.25|1376.9625|1349.2125|1323.7125|1325.475|1329|1340.1375|1350.75|1344.75|1353.75|1344.7875|1336.5|1339.35|1305|1295.25|1291.4625|1295.7375|1282.8375|1301.25|1302.6|1248.7125|1273.1625|1254.75|1270.5|1284.75|1270.8375|1266|1268.025|1267.5|1235.25|1239|1270.5|1257.375|1255.875|1229.6625|1256.625|1273.5|1267.5|1290.8625|1315.3125|1349.925|1359.75|1372.725|1318.5|1296.4875|1290|1259.85|1263.75|1299.7125|1301.25|1283.1375|1293.75|1331.25|1334.25|1311.75|1353.4125|1372.425|1398.4875|1413|1441.575|1493.25|1542.75|1567.1625||1615.5|1634.025|1641.525|1630.5|1661.25|1651.5|1650.75|1629.75|1638.75|1601.25|1595.25|||1612.9875|1602|1575|1586.2125|1567.5|1552.5|1543.2|1511.0625|1525.5|1575|1516.1625|1514.55|1509|1545.075|1541.8875|1534.0125|1524|1539.7125||1574.1|1537.0125|1492.5|1488.75|1476.75|1459.1625|1391.1375|1407.75|1389.75|1410|1455|1461.825||1461.675|1441.3875|1400.2875|1447.5|1396.8|1383.3|1404.75|1449.7125|1483.7625|1500|1528.7625|1583.6625|1620|1616.25|1601.0625|1633.725|1649.25|1676.25|1679.475|1649.2125|1634.25|1609.4625|1582.5375||1633.5|1783.5|1833.5625|1837.5|1837.5|1858.5375|1893.7125|1881.7125|1893.7125|1870.5|1884.3|1853.5875|1837.9125|1836.6375|1851|1833|1768.0875|1735.5|1728|1732.5|1721.625|1612.5|1623.975|1632.6375|1616.925|1607.3625|1676.25|1706.025|1731.45|1708.5|1697.3625|1752.7125|1720.8375|1680|1691.925|1668.75|1681.9875|1695|1685.925|1668.75|1655.325|1609.5|1661.6625|1657.5|1662.75|1687.5|1732.5||1734|1769.7375|1758.75|1772.925|1762.5|1730.4|1737.7125|1731.7125|1704||1701.675|1698.75|1679.9625|1697.25|1655.25|1657.3125|1632.1125|1633.125|1671.075|1653.75|1650|1746.75|1822.425|1807.05||1822.5|1755.6375|1721.2125|1724.25|1710|1698.975|1784.4375|1825.35|1811.25|1657.5|1671|1618.65|1583.2875|1607.25|1633.5|1612.5|1630.4625|1567.5|1609.125|1611.75|1616.55|1602.675|1617.75|1611.75||1575.525|1584.45|1602|1615.2|1605|1598.2125|1620|1537.5|1528.9875|1505.25|1496.0625|1506.975|1506.75|1563.7125
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||655|650.1|645|623.4|626.7|607.45|601|594.05|590|586|584.95|594.35|601|581.45|569.55|562|558.95|571.15|584.9|587.75|591.75|598.9|593|585|572.8|587.9|587.3|600.25|602.95|627.45|631|620|622|609.3|620|625.9|629.8|641.5|630|610|594.95|613.8|637|643.875|642.3|639.625|660.275|654|647.575|653.675|668.75|670|666.625|666.95|676.45|677.5|657.5|636.4|668.375|662.5|660.3|663.175|634.975|641.4|648.5|656.95|669.975|682.55|697.15||695.2|712|707.5|702.5|710.575|692.6|715.9|732.975|723|729.875|701.4|||714.75|703.35|708.45|702.975|689.825|670|672|658.75|645|625|617.8|615.25|612.4|625.775|629.425|620.275|599.85|591.925||602.5|597.45|591|601.975|598|597.5|575|553.1|548.975|580.975|612.175|610.5||615|622.9|632.45|645|632.5|638.425|640|646.5|657.375|658.5|650|688.975|691.925|686.825|680.625|682|694.925|710.5|702.025|678.5|669|650|642.2||631.475|634.65|635.325|638.5|639.85|657.2|642.475|651.25|659.85|657.025|654.4|623.25|614.5|594|624.7|552.4|543.25|527.225|530.7|508.2|511.275|514.9|525.15|530|525.925|531.625|549.9|579.15|591.225|597.5|592.25|590.475|585.5|591.25|582.775|576|572|576.475|567.5|564.5|568|559.575|595.825|621.625|610.475|610|615.375||625.725|627.425|624|614.5|612|609.475|624.85|626.5|626.45||613.625|630.275|630.925|617.45|642|649.75|641.5|634.225|614.5|608.975|599.275|594.175|617.025|617.425||613.75|619.975|613.975|615.425|618|611.025|630|607.85|601.55|594|594.3|589.5|571.85|567|562.2|564.15|551.3|560|565|581.5|580.65|577.25|583.475|586.875||592.475|594.475|590.95|594.3|606.5|595|604.3|653.6|654.5|680.95|690.975|684|694.925|662.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||576.25|586.95|572.4|571.55|580.45|560.55|552|545.9|543.5|546|555.5|562|561.7|562.8|564.45|560.8|557.8|563.75|561|544.95|549.9|553.35|551.3|544.75|545|531.15|524|519|523|522.55|537.95|529.85|525|535.95|536.85|523.95|520.35|543.5|541.7|538.9|531.55|537.5|531.55|525|525|530.75|539.15|546.4|554.85|549|539|543.2|540|544|557.95|575|559.65|556.45|566.65|555.05|563|582.5|584.8|607.55|621.4|622.5|627.95|641.5|650.4||653|649.7|639.5|640.55|649|666.6|685.7|677.1|679.35|685.05|686|||691.9|701.95|709.95|706.9|713.95|714.7|711.2|695.6|684.45|684.9|700.45|715|726|727.95|724|707|694.25|689||655|639.95|640.85|649.7|645|644|639.35|630|613.4|618.3|628.6|625.95||627.95|632|627.45|644.65|639.9|657.6|671.15|696.45|697.65|695.8|715|702.5|688.95|666.4|657.95|665|673.4|674.75|675.5|660|644.95|638|618.95||621.6|655.45|676.6|673.75|674.9|695|699.75|705|726.5|724|742|740|723|726.85|730.15|736.95|738.9|739.8|731.5|735.65|732.6|728.8|725.9|726.7|719.9|696.6|689|689|699.95|713.7|715|709|714|708.5|703.25|678.6|675|678|674.7|668.9|672.25|686.95|691.15|675|670.5|652.6|642.75||668.7|686.55|698.95|699.8|692|701.45|706.9|713.5|693.7||691.85|697.05|703.95|699|699.25|706.5|714.75|705.5|697.8|712.85|717.8|716.7|727.15|731||737|735|735.5|725|730.45|726.4|729.4|734.9|751.9|724.35|735.85|736.9|730.7|725.15|737.2|739|733.95|729.6|743.65|758.9|762.7|767.35|750.9|742.5||745|748.15|756.9|762.75|759.9|749.25|734.7|729|717.75|718|707.9|708.8|691.3|726.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4267.3999|4295|4314.8999|4298|4306|4317|4250|4164|4010|4038|4050|4077.8999|4059|3965|3942|3968|3939.8999|3944|3944|3986.8501|4087.8501|3974|3935.6001|3830|3657.6499|3555|3406.6499|3469|3527|3497|3460|3489.95|3502.6499|3524.45|3545|3536.7|3673.8501|3737.8999|3743.95|3712.7|3743.6001|3838|3850|3771|3778.8|3800|3888.3999|3927.55|4039|4049|3824.8999|3649|3635.7|3694|3685|3694.5|3717.2|3649|3781|3724|3620|3357.75|3334.95|3448|3545.25|3655|3889.6499|3980|4023.95||3997.8|4085|4054|4024.3501|4050|4022.3501|4060.05|4080|4065|4131.8999|4079|||4117.9502|4174.9502|4200|4208|4244|4139.7998|4148|4150|4093|4040|4084|4037.8|4021|4069|4086.25|4119|4129|4217||4239|4243.6001|4251|4218|4210|4239.8999|4172.8999|4160|4175|4260.2002|4395|4446.9502||4355|4210|4131.9502|4217.7002|4179|4170|4121|4152|4155|4128.8999|4125|4157|4182|4078.7|4128.9502|4146.7998|4140.2002|4235|4275|4278|4171|4150.8999|4144.1001||4120|4316.8999|4435.4502|4517|4505|4500|4414|4344.4502|4354.4502|4500|4654.8999|4784.8999|4748|4716|4725|4758.8999|4799|4692.75|4699|4748.7002|4760.9502|4680|4674|4711.25|4695.5|4677|4690|4791.25|4815.1499|4814.25|4840|4870|4809.7002|4878.3999|4842|4719|4821.9502|4850|4794.5498|4848|4800|4721|4860|4930|4958.9502|4920|5100||5180|5180|5100|5075|5097.6499|5040|5000|4774.2998|4867.2998||4824.7998|4790|4666.7998|4708|4725|4776.8501|4770|4599|4550|4560|4699.5|4860|5100|5900||5420|5595|4895|4840|4421.9502|4337|4295|4284|4464.3501|4284.2002|4310|4395.9502|4421.8999|4448.9502|4461|4500|4420|4450|4430|4294.6499|4100|3992.2|4000|3986.1499||3964|3977|3963.7|3960|3961.7|3984.45|4015|3979.75|3899|3898|3889.8|3847.45|3770|3700
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||747.35|731.2|736.7|738.5|734.35|732.3|734.95|733.7|720.55|723.45|738.8|735|718.45|714.5|703.85|688|674.2|680.45|685|685.25|681.95|676.8|664.5|659.4|659.9|655.15|646.6|639.3|637.8|644.7|646.9|642.45|640.85|633.65|645.35|637.15|640.8|658.2|656.35|655.7|652|663.7|662.75|673.55|678|684|698|693.15|692.45|696|698|693.8|685.25|672.65|681.45|684.8|675.75|657.75|670.4|657.5|649.2|659.4|667|676|672.1|669|692.5|721.8|735.15||738.2|766.85|785.45|772.95|796.6|788.8|798|804|802.45|816.2|801.65|||805.8|801|794.25|800.7|795|779.95|796|785.5|775.75|763|765.85|741.65|737.9|726.65|730.45|742.9|736|749.4||746.75|726|718|712.4|706.65|720.4|680.5|673.75|705|732.5|759.45|756.45||749.9|764.85|769.15|785.5|787|796.8|790.55|802|808.3|799.1|803|809.9|815.95|809.5|801|803.6|804.5|811.9|805.9|793.9|777.8|784.7|777||755|716.4|725.25|737.15|731.95|735.9|720.6|735.95|749|751.45|747.05|744|740.9|733.5|730.9|711.05|698.5|686.5|673.1|679.6|680.85|674.6|682|684.5|676.85|683|681.85|708|721.95|720|714|711.9|691.95|699.9|701.55|691.55|678.75|687.35|678.8|681.4|677.45|665.45|674.9|687|695.1|692.65|713||716|724.9|733.3|744|742.8|748|753.35|753.95|761||757.05|762.65|761.35|760|762|789|840.8|851.65|866.9|825|813.5|813.8|827|820||804|804.5|799.7|793|785|790.15|794.2|784|781.15|771.7|787.35|789.5|805.6|808.8|816.95|814.5|796.8|799|808.55|820.7|807.45|797.45|801|790.45||793.7|797.35|799.4|805.9|809.9|806.1|819|789|789.5|759.6|750|751.45|749.7|749.5
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2173|2269.95|2420|2449.55|2450|2407.95|2324|2297.5|2275|2365|2360.3999|2295|2294|2314.7|2298.45|2323|2301.55|2322.55|2342.6499|2325|2315|2294.5|2295.95|2241|2209|2213|2179|2185.3|2180.95|2178.8|2178.6001|2154.95|2145|2095|2105|2113|2132.6499|2190|2175|2144|2180|2214.5|2233|2265|2266.2|2310|2351.2|2356.95|2375|2370.3999|2303|2274|2211.6001|2175|2105.05|2157.25|2143|2112|2181.55|2140|2076|1949.45|1943|1976.9|2010.4|2009|2031.8|2125.75|2145.55||2147.8999|2186.7|2231.8501|2224.95|2146.05|2114.6001|2154.1499|2183.75|2142|2171.95|2100|||2104.1001|2119.75|2125|2133|2133.8|2118.95|2195|2140|2150|2165.8|2125|2125|2062|2098|2112.3501|2080.3999|2067.8999|2151||2145.05|2070|2038.05|1996.6|1978|2020|1962.7|1893.95|1841|1796.05|1835.4|1815||1829.5|1830.45|1869.9|1937.75|1910|1980|1996.803|2044.512|2148.874|2122.0381|2134.4629|2244.1431|2295.877|2284.5459|2266.0591|2290.8569|2330.9619|2340.7029|2371.4651|2412.166|2348.6541|2318.8359|2309.8411||2340.405|2444.3701|2468.9199|2494.563|2496.054|2522.0449|2505.248|2479.853|2460.322|2440.0959|2423|2395.3689|2388.4109|2360.5811|2332.155|2345.822|2320.824|2316.3521|2283.8|2260.1951|2240.614|2194.0491|2203.3921|2156.5281|2174.717|2120.1001|2174.717|2238.5769|2263.176|2246.28|2241.1111|2254.5291|2256.219|2236.937|2226.302|2170.6909|2207.218|2214.176|2201.4041|2203.342|2226.4009|2191.613|2219.791|2255.5229|2304.4741|2295.877|2315.01||2322.564|2345.6721|2398.748|2428.1689|2428.417|2514.6399|2511.5591|2497.4451|2461.863||2444.916|2514.6399|2583.2209|2506.6389|2488.252|2493.7681|2498.439|2489.6931|2474.7839|2498.0911|2502.564|2561.604|2614.033|2622.78||2603.9451|2623.9231|2614.8279|2620.991|2572.686|2552.4099|2532.8789|2530.6919|2540.9299|2537.501|2530.6431|2552.4099|2622.333|2681.6201|2653.6909|2707.2639|2693.5481|2534.022|2494.7119|2508.677|2517.075|2498.738|2487.7549|2445.0649||2481.1951|2468.9199|2493.718|2446.9541|2401.283|2394.375|2322.812|2289.9629|2303.4299|2290.46|2279.228|2335.7329|2312.873|2284.0491
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||277.55|280.95|288.9|294|285.5|283.6|284.3|283|278|274.85|286.35|290.8|287.4|294.7|288.6|281.9|279|281.05|283.5|284.3|279.35|282.9|283.2|278.45|277.5|271.8|266|274.75|274.75|283|292|287|285.5|284.55|287|313.9|314.85|324.4|318.35|318.95|318|335.5|334.8|332.25|328.6|327.55|333.9|334.9|334.65|331.7|330.4|326.2|318|315.85|316.55|324.75|323.55|325.65|346|349.55|342.8|332.75|315.8|318|318.85|321.05|322.05|334.95|339.25||338|344.7|338.95|337.3|343|335.95|339|340|330|335|325.65|||336.6|335.45|325.45|329.85|323.3|319.3|323.7|330|321.4|309|309|299.35|301.75|306.65|303.9|313.5|306|303.75||303.3|295.95|288.5|268.05|267.35|281.55|268.7|263.05|265.45|280|298.8|304.55||307.25|309.65|312.85|317.75|310|321.3|324|327.5|331.75|328.35|315.8|326.8|324|326.55|325.75|325.9|329|330.7|324|321.45|321.8|327.5|327||326|311|302.9|308.75|306.9|305.5|303.75|300.15|296.8|284.7|279.6|275.5|275.9|266.4|265.4|262.65|258|253.75|252.5|258.45|259|255.25|260|262.2|256.5|253|264|277.25|281.95|282.25|281|289|283.4|284.65|286|282.3|279.8|285|279.25|277.75|283.3|284|312.65|316.7|310.8|309.9|307.8||312.65|317.65|318.9|314.65|311.7|313.6|318.5|308.5|303.2||304.95|309.7|313.35|290.75|303.5|310.25|309|315.8|327.5|327|323.25|320.35|337.5|337||330.9|335.3|333.75|338.9|348.3|330.7|310|299.5|297.8|289.75|290.9|290|287.45|289.4|290.8|291.75|286|283.35|289|301.35|298.2|293.55|287.5|284.8||286.25|287.5|285.4|288.45|288.5|286.7|288.95|289|287|278.8|270|267.5|267.7|280.45
04208|18047|/equities/bank-of-baroda|NIFTY200||119.7|120.5|122.3|122.4|123.55|118.5|119.75|119.85|118.75|116.9|116.7|116.45|114.3|114.4|113|108.3|106.4|108|110.5|110.5|109.95|106.3|105.8|100.7|100.75|99.95|97.8|102.3|101.8|101.8|101.75|100.35|97.85|96.6|97.35|96|96.9|102.15|102.1|102.15|102.95|105.45|105.35|105.35|103.25|102.45|105.1|105.85|102.5|102.45|102|99.85|99|97.6|98.35|101|99.95|97.9|102.7|102.85|100.45|99.3|100.3|102.3|105.1|104.85|105.8|110.5|115.25||113.25|117.35|116.8|116.55|115.9|112.5|113.95|114.5|114.5|116.7|118.7|||121.45|120.9|122.7|120.85|122.6|120.95|117.85|117|116.4|113.4|114.95|113.1|112.35|109|108|109.15|107.45|108.35||109.8|108.7|108.9|107.5|104.7|105.45|99.2|98.55|100.5|103.15|105.3|106.4||108|108.65|105.6|108.95|105.8|106.1|107.7|108.3|111.25|110.5|110.4|115.45|116.4|118.8|118.3|117.2|111.35|111.9|110.2|109.3|108.4|106.5|104||99.7|93.6|95.7|97.5|96.35|95.9|94.7|94.6|94.65|93.5|92.95|92.45|88.55|87.3|85.85|84.65|84.1|82.3|80.6|81.4|81.2|80.1|81.65|82|81.85|82.25|83.75|88.6|91.7|93.05|93.05|95.3|94.7|92.9|92.3|90|89.95|90.6|88.4|87.95|88.75|88.6|92|93.6|95.25|93.8|96.9||98.7|98.85|99.95|102.45|102.75|103.1|108|107.2|106.4||103.25|104.35|102.8|99.4|101.15|101.45|103.75|103.4|100.2|97.4|95.9|93.1|94.9|93.5||89.35|89.15|88.75|90.2|88.9|84.85|85.8|84.9|84.7|83.5|83.7|82|79.7|79.6|80.2|81.1|80.15|79.1|82.15|86.65|86.55|81.85|79.05|79||79.75|80.5|79.25|80.2|80.3|78.95|78.8|78.45|77.15|75.15|75.65|76.5|75.65|75.4
04209|18031|/equities/bank-of-india|NIFTY200||49.25|49.5|50|50.2|52|49.4|48.7|48.7|48.5|48.4|49.05|49.9|49.65|48.3|47.55|47.3|46|46.75|47.1|46.7|46.7|46.4|46.6|47|46.35|45.9|45|44.8|44.9|45.55|46.6|46|44.6|44.4|42.8|42.1|42.85|45.25|44.75|45.15|45.25|46.4|47|47.6|47.25|47.65|48.9|48.75|48.3|49.2|48.9|47.15|46.25|47.9|48.4|46.95|45.2|43.85|45.9|44.95|43.6|43.45|43.6|45.4|46.1|45.9|46.3|47.25|48.1||48.3|49.2|49.2|49.1|50|49.2|50.1|50.3|50.3|50.85|50.75|||51.7|52.2|53.1|52.7|53.7|52.4|51.5|49.6|48.6|47.5|47.9|46.55|46.95|47.6|47.8|48.6|47.95|48.7||49.2|48.65|49.25|49.25|49.1|50.3|48.45|47.6|47.1|47.35|48.75|48||47.2|48.65|49.6|51.5|50.5|52.55|53.1|53.7|54.2|53.6|54|56.4|57.7|57.95|58.5|59.4|59.4|59.6|57.9|55.9|56.6|57.45|56||52.65|52.6|53.5|54.7|54.35|54.75|55.6|54.9|54.9|55.4|55.5|55.7|55.35|54.45|54.25|53.3|52.8|51.6|51.5|52|51.6|51.45|53.15|53.1|51.95|51.6|52.4|55.1|56.35|56.6|57.05|58.8|57.5|55.5|55.25|54.5|54.6|55.1|54.7|55.2|56.35|57|57.7|59.1|60.35|58.8|59.6||60.4|60.8|61.8|62.5|62.85|64.65|65.8|65.55|63.95||63.5|63.8|63.35|60.95|60.7|62.6|64.7|63.25|62.7|62.75|62.6|61.2|63.4|62.65||61.2|60.4|59.4|58.8|57.85|57.2|58.4|58.5|57.95|56.8|57.9|55.75|54|54.4|55.15|55.75|56.1|56.25|57.95|61.95|60.45|57.4|56.7|57.45||57.95|58.85|60.2|60.7|61.5|62.5|66.75|68.45|68.55|68.5|66.35|65.4|63.9|65.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1918.7|1930.8|1960|1949.0699|1953.7|1935.62|1925.34|1838.8101|1785.22|1793.01|1796.76|1817.13|1793.0601|1821.27|1782.83|1790.62|1770.99|1763.6801|1779.66|1802.76|1793.01|1758.91|1760.85|1753.9399|1705.21|1685.72|1663.36|1649.77|1655.61|1702.1899|1729.67|1699.0699|1650.84|1623.41|1634.66|1608.84|1640.5601|1704.04|1699.46|1698.78|1675.98|1703.36|1703.46|1749.3101|1774.64|1792.91|1821.9|1828.63|1850.51|1846.61|1850.51|1769.62|1738.4399|1761.05|1748.63|1768.65|1722.02|1701.75|1734.01|1723.24|1679.97|1686.3101|1666.33|1731.5699|1786.1899|1805.53|1824.6801|1885.59|1936.26||1920.67|1941.67|1895.77|1928.8|1932.36|1869.99|1894.36|1916.04|1918.72|1939.08|1936.4|||1952.39|1975.58|1980.21|1933.29|1970.12|1980.11|1987.66|1975.24|1968.3199|1923.59|1919.6899|1926.8101|1901.86|1905.03|1883.98|1919.6899|1925.3|1934.3101||1921.6899|1867.0699|1819.1801|1804.71|1783.27|1790.8199|1749.11|1691.13|1674.8101|1724.65|1802.66|1796.23||1774.45|1796.91|1812.45|1857.8101|1843.6801|1871.46|1878.76|1890.36|1888.51|1845|1806.61|1846.61|1869.02|1875.79|1892.0699|1907.27|1944.6899|1993.65|2000.86|2026.83|2067.8101|2036.58|1958.23||2002.03|1976.41|2025.86|2015.14|1990.15|2003.84|1999.11|1963.54|1941.13|1936.89|1889.1899|1877.79|1827.0699|1815.96|1804.71|1826.14|1835.6|1844.51|1791.0601|1788.63|1796.86|1778.01|1817.3199|1819.61|1810.36|1798.47|1797.88|1867.7|1880.76|1921.64|1954.72|2004.71|1990.63|1954.77|1941.91|1872.8199|1865.66|1888.17|1869.99|1871.3101|1895.33|1864.54|1977.72|1998.04|2049.05|2039.45|2074.53||2151.3201|2185.5701|2204.24|2188.6001|2130.1799|2171.1001|2132.76|2123.6001|2095.1001||2012.17|2003.79|1999.6|1973.29|1958.4301|1954.1899|1973.29|1953.6|1979.8199|2023.96|2067.8101|2156.24|2112.6399|2124.3301||2072.6299|2052.22|2055|1971.63|1928.27|1903.03|1811.4301|1827.12|1838.76|1805.63|1743.46|1734.6899|1766.9|1773.4301|1759.88|1776.45|1762.66|1734.54|1764.75|1782.29|1801.49|1794.96|1753.98|1731.23||1701.41|1719.39|1714.62|1744.24|1757.35|1770.6|1758.91|1739.42|1735.42|1692.59|1688.3101|1699.46|1692.4|1728.99
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||566.42|570.83|563.46|549.79|545.37|527.5|522.79|515.29|499.37|492.5|497.5|499|496.33|489.54|484.17|483.79|485.29|490.42|495.67|493.33|495|496.25|504.17|498.12|490.83|489.08|486.62|479.42|485.17|493.17|501|499.17|500.83|494.29|491.67|485|471.67|484.79|481.04|480.75|489|491.67|486.67|489.25|492.87|504.87|520|526.42|513.54|515.25|508.04|486.96|479.5|505|527.17|533.04|532.46|530.62|541.17|536.83|552.96|561.25|559.08|568.75|573.58|557.87|569.96|584.17|597.37||596.37|614.04|610.83|600.62|604.17|598.54|600.83|605|602.5|607.17|601.79|||605.79|613.08|619.17|615|616.67|607.5|607.21|603.25|594.17|585.83|581.37|580.83|576.58|575.42|574.92|584.62|583.29|594.08||602.87|589.12|585|570|571.83|589.17|551.5|536.37|534.54|555.75|571.67|571.96||581.83|579.83|599.71|615|607.37|615.79|616.29|610|612.83|605.46|592.21|608.33|614.79|607.21|604.67|614.25|616.62|621.67|624|612|616.67|616.21|602.5||608.04|624.25|625.83|628.5|633.75|650.75|648.92|654.04|660.87|659|662.46|666.21|661.25|655.46|660.79|655.17|652.75|650.83|638.04|633.21|629.12|623.37|629.71|627.87|627.5|627.5|627.12|636.46|638.67|635.5|632.83|640|637.5|629|624.79|614.92|611.5|625.83|627.42|631.58|640.79|635.96|638.21|641.62|648.29|651.67|663.29||668.92|676.17|672.29|677.67|664.92|659.71|651.58|648.37|640.58||641.25|637.33|633.21|630.75|623.33|622.5|639.83|619.17|616.67|633.33|673.33|685.83|704.71|706.67||714.12|694.75|689.62|699.17|697.5|699.42|693.46|690|685.58|677|685.96|684.33|692.08|705.83|710.83|687.37|686.62|681.5|688.46|698.29|701.75|702.37|705.83|705.83||698.87|698.83|704.17|698.08|699.08|699|696.25|686|676.62|658.92|665|664.96|667.92|689.12
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||94.5332|94.9999|95.8332|94.6999|95.6832|95.9332|92.0999|92.2999|91.2832|90.3332|91.4666|90.0332|89.9666|86.1666|86.2166|86.9332|82.2333|79.3166|78.4333|78.9333|79.4666|80.8166|79.2833|77.2333|78.2999|77.5499|78.4999|79.7333|79.2333|80.1666|80.4333|77.9666|76.0999|76.6499|77.4666|78.7499|79.5499|81.2999|81.2166|80.7999|80.9999|82.4833|82.4833|83.4833|82.8499|81.7832|82.6499|83.1833|82.5666|78.6499|78.4333|77.5499|76.5166|78.4833|77.7833|80.0666|79.4499|76.9333|79.0833|77.9666|75.8499|75.2333|74.3833|75.0666|76.4666|75.7166|78.0833|79.4666|79.9499||79.7999|83.2832|83.3333|82.9833|84.4666|83.3333|85.5499|86.2332|85.1999|86.4999|85.4332|||83.4166|82.1332|82.7333|80.7333|79.2999|73.6666|74.5666|73.4499|72.3333|70.7833|70.6333|69.5333|68.9333|69.3999|69.6833|71.2999|70.2166|71.4666||70.5999|69.9666|70.0499|72.0333|72.9333|75.4999|75.1166|72.5833|72.7999|74.9166|73.3166|73.1999||70.4999|67.0499|65.5833|66.8499|66.6999|67.2833|67.1999|68.2166|67.1166|66.4666|66.4666|67.8833|68.2499|67.7499|67.9666|68.5999|69.8666|70.4833|70.7333|70.8166|73.2499|70.3333|68.7666||68.4999|69.5833|70.5499|70.9333|70.1333|72.8333|74.2666|74.0333|70.7666|70.6499|70.7166|70.4999|71.3166|71.0499|72.2999|73.0166|70.7333|70.9999|70.7999|70.9666|69.6999|69.1499|69.5666|69.9166|68.0666|67.1499|66.9666|69.3833|70.2666|70.1166|70.9666|70.4666|70.2833|69.7833|70.9833|71.5666|70.3999|69.9333|68.9333|68.7666|68.4333|67.0999|70.1166|70.8666|70.9833|70.5499|70.1333||72.4999|72.5999|74.6666|75.3333|75.9999|74.9999|73.7999|74.7333|71.0999||67.4333|68.7499|67.8666|69.5999|72.9499|69.2833|69.9166|69.0833|67.4999|68.9666|68.9999|70.0666|73.0666|73.8333||70.8833|71.3166|70.5666|70.3333|67.8833|67.9333|69.4999|69.2166|68.6999|68.0833|69.1833|70.7999|70.8166|69.8999|70.1666|70.2333|68.9499|69.0833|68.6499|69.1166|69.6666|69.5999|67.9999|66.2166||66.4166|66.4666|65.9999|67.6333|66.5166|64.1499|64.1166|62.4666|62.2499|61.9999|60.7333|60.1833|59.4833|58.9666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||713.65|716.5|732|746.75|756.65|752.2|742.5|737.5|714.85|709.3|716.2|714.9|691|693|669.85|661.8|658.6|664.5|641.75|656.15|671.6|675.4|677.8|663|662.85|654.95|649.35|659.95|658.05|661.35|657|660.4|655.9|645.95|651|634.4|643.95|665.6|657.95|665|669.85|680|685.55|666|656.05|660|690.75|697|712.45|723.7|688.4|680.8|676.2|690|699|698.45|690.55|684.45|700|680.5|669.9|651.7|631.85|638.15|649.1|656.5|670|691.75|695.15||690.45|729.2|725|725.55|731.45|727.85|738.4|749.9|752|742.5|732.2|||742.75|739.9|748.2|753.85|736.25|732.4|732.4|711.8|704.2|712.35|725.3|709.6|703.85|700.85|698.85|698.8|693.85|686.7||693.5|676.9|668.8|652.55|640.9|654.7|631.6|618.2|622.75|644.45|671.4|670||682|694.2|688.2|711.95|696.05|698.9|704.8|728|733.15|721.75|727.45|757.25|767.15|750|739.9|737.05|747.4|763|761.95|753.7|744|748.95|728.65||733.65|740.4|755.8|763.15|764|779.6|787.5|784|771.2|765.75|773.1|769|755.45|751.55|725|723|714.35|702.85|701.45|706|703|693.45|707|698.7|688.25|675.75|695.55|729|737.35|741.05|739.95|745.8|735.2|728|723|699.25|703|719|710|706.15|717.65|706|729.25|744.9|754.75|748.65|782||802.3|825|814|799.25|807.9|823.95|847.95|837.25|820.9||784.8|787.95|791.8|794|778.9|784.4|799.85|788|793.35|806|786.95|799|813|818||817|813.7|804.4|796.4|771|750.15|732|735.75|745|741.25|751.95|752.7|793|785.8|774.9|767.65|750.85|749.7|768.45|784.15|794.95|791|791.85|780.45||776.5|781.2|795|804.9|811.45|785.95|784.9|769.4|775|734.65|735.65|748.2|745.7|773.3
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||52.55|52.75|53.85|54.8|55.45|55.2|54.75|53.5|53.15|54|54|53.95|53.95|51.7|51.65|50.7|49.7|49.5|48.95|49.7|48.2|47.4|47.15|46.1|46.35|46.1|45.8|46.65|46.45|46.45|46.65|45.75|44.75|44.7|44.95|45.35|45.8|48.2|48.1|48.55|49.2|50.5|50.9|51.3|51.35|51.2|52.7|52.4|52.4|52.15|52.05|51.35|50.5|50.8|51.5|55.8|53.5|50.1|50.35|50.15|49.1|47.85|46.55|49|50.55|50.85|52.95|55.45|54.4||52.6|54.85|54.15|53.4|53.1|53.25|55.65|55.1|54.5|55.9|55.15|||55.9|56.6|57.7|57.1|58.65|57.4|56.8|54.6|54.2|50.5|50.75|50.3|52|52.4|52|53.1|51.15|51.7||51.95|51.4|51.75|52.35|52.15|52.3|51|50.5|49.15|50.6|51.6|51||50.15|49.45|48.25|50.9|50.1|53.4|54.45|56.35|55.7|55.5|55.45|57|57.45|56.5|58|59.2|60.2|61.05|61.65|60.8|58.8|61.75|60.35||58.35|60.1|62.25|62.3|62|64.1|64.6|64.55|63.65|62.6|63.3|62.9|61.1|60.55|60.6|61.2|60.95|59.45|58.2|58.6|58.7|57.9|59.25|59.55|58.65|58.8|59.9|65.3|65.5|66|65.55|66.05|64.9|64.45|62.95|62.6|62.95|61.85|60.8|60.35|60.7|59.9|62.4|63.45|64.1|64.4|62.5||64.75|64.95|64.6|65.5|65.75|67.1|69.85|74.5|73.9||72.4|73.8|73|72|69.35|70.85|73.1|72.1|70.3|72.55|73.9|73.6|76.55|77.45||77.7|80.35|71.2|68.3|66.25|64.85|67.1|68|66.2|66.3|65.25|63.95|60.9|57.6|59.15|58.05|57.4|54.65|56.6|58.85|59.95|58.5|58.5|55.9||56.25|56.3|56.8|56.35|56.2|55.55|55.55|54.2|55.15|54.7|53.4|53.65|53.5|52.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||165|168.62|168.88|168.68|170.75|167.6|165.57|164.45|162.53|159.57|160.45|162.7|162|160.43|158.9|158.12|156.57|156.35|157.7|157.75|163.18|166.12|165|161|160.68|159.22|159.62|158.88|159.93|159.75|157.82|155.22|155.25|153.7|151.22|152.25|155.75|159.9|158.43|160.38|163.95|166.1|167.28|162.45|161.3|163.95|166|167.12|165.93|165.35|165.4|164.5|162.75|166.75|167.28|168.07|167.43|164.97|173.6|171.47|169.82|172.65|173.22|179.72|179|179.15|179.9|184.38|185.7||183.97|186.35|185.85|185.8|187.7|192.97|198.62|199.4|196.15|191.93|189.5|||191.97|193.8|195.07|193.4|193.65|193.22|191|190.62|187.5|182.25|181.2|181.2|181.43|182.28|183.9|185.8|184.85|183.65||183.1|178.85|180.75|180.5|181.85|177|173.82|171.5|173.5|175.75|177|178.35||175.65|170.75|176|180.4|182.22|186.5|187.97|188.62|189.2|184.88|182.93|187.25|186.75|191|189.25|189.2|190|192.45|192.8|197.5|199.9|196.75|192.62||191.9|191.93|198.03|198.78|200.75|203.45|202.2|199.97|198.78|197.97|199.4|199.85|201.45|198.32|198.25|196.88|193.5|193.7|192.65|191.43|190.7|187.57|189.6|189.12|186.9|182.95|190.43|197.28|196|196.2|196.47|200.25|198.95|200.75|196.12|194.38|194.7|194.2|189.97|187.97|189.75|190|198.6|202.2|204.65|200.65|203.95||207.82|210.38|213.28|215.03|215|213.62|217|216.38|216.38||210.12|210.78|211.95|214|212.5|215.5|217.25|218.47|224.2|226.5|227|226.45|232.5|235||231.1|230.2|228.6|227.57|226|226|225.97|222.75|219|218.8|220.2|219|215.12|211.25|211.62|212.15|210.75|211.95|216.82|221|221.03|229.8|233.54|231.79||228.43|228.89|229.12|230.52|229.36|223.58|222.58|220.93|220.49|219.93|218.86|215.61|213.22|213.41
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||709.85|710|698.5|696.85|700.3|697.8|680.65|679.4|683.95|685.35|686.55|681.9|679.95|680|677|670|657.5|652.2|670|666.9|681|696.6|696.5|694.95|689.3|685.5|685.8|691.6|689.1|684.9|687|675.7|664.6|650.35|658.15|647.45|661.75|683.9|685|689.4|673.35|676.45|679.4|687.8|687.25|689.8|700.8|696.95|706.2|706.6|703.75|700|695.5|689.9|689.25|693.9|691.5|693|727.15|710|698|713|722.8|735|728.5|720.5|723.9|733.1|739.35||742.95|761|754.3|761.55|758.9|743|740.9|743.9|744.5|739|740.15|||756.5|759.95|765.2|768.35|777.85|780.7|773.8|775|766.65|759|769.9|763|737|714.45|708.85|719.85|721|724.35||727.95|715.5|709.5|704.85|702.4|707.5|698|686.85|679.35|667.95|679.8|684||690|695.15|688.55|708.95|702.5|716.55|719.55|727.5|728.2|713.1|704|725.4|726.95|726.1|714.7|720.1|723.25|729|731.75|735|735|754|716||720.45|707|714|719.65|715|730.7|734.75|730.9|735.65|732.7|709.55|711.35|715.15|720.5|702.75|703.25|692.6|694.1|685.8|683.5|683.5|678.35|682.85|689|686|670.9|661.15|685.7|689.9|694.9|706.3|718.4|718.9|723.95|719|705.7|721.9|734.65|735.7|737.4|750.2|755|763|768.5|781.8|761|755.95||723.45|732.35|742.05|746|745|738.6|738|716.45|714.9||704.8|732.5|723.1|722.8|701|706.05|714.65|709.85|704|705.3|712.35|713.9|699|701.95||694|696.8|698.4|696.05|699.55|702.2|707.95|703.45|686.2|687.35|709.8|702|726.8|731.9|739.123|726.461|718.559|727.099|720.179|721.209|723.418|721.406|686.805|684.155||675.517|671.198|667.959|653.481|657.26|661.333|660.892|655.788|613.482|594.243|600.231|610.881|616.378|618.881
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||315.5|316.35|314.65|311.95|312.1|310.55|309.6|316|324.3|324.45|327.55|331.85|333.8|331.75|341.65|335.2|334.45|335.6|331.5|331.9|329.9|324.55|324.1|321.5|316.7|314.4|312|313|315.15|319.25|332.25|340|328.7|324.1|326.5|317.9|321|329.4|331.8|333.45|338.8|344|338.55|321.2|319.85|321|327|329.5|335.7|339.5|340.1|333.7|327.5|332.75|341|343.8|340.85|337.8|347.1|332|326.85|335.55|334|336.2|343.4|349.9|361.7|370|376.9||377.55|381.7|385|383.9|388|383.35|384.85|375|353.8|348.45|350.6|||354.8|354.6|361.75|357.8|355.9|352.6|350|348|343|343.9|347.6|349.25|351.9|350.9|343.25|341.9|335.65|335.6||332.7|330.85|336.95|334.3|335.25|344|339.2|338.5|332|340.95|351.5|353.45||394.9|395.8|394.85|397.15|385.5|392.2|397.2|405.75|406.85|404.85|402.75|404.6|408|409.2|410.7|404.5|395.7|394.35|389.9|376.9|377.4|369.4|374.15||377.3|379.85|382.5|367.9|369.5|359.5|361|374.35|374.2|366|362.7|359.25|362.65|364.4|367.9|369.6|367.5|367|367.55|362.35|360.4|357.85|366|376.25|365.9|357.65|354.05|367.25|377.55|381.15|383.4|380.5|378|386|387.9|364.8|369.5|370.95|378.6|373.9|370.95|371.95|373.6|365|368.55|372|366.9||377.4|377.6|370.5|362.4|349.3|348.65|351.15|352.4|350.95||352|350.95|350.95|353.95|352.5|340.95|341.45|334.7|326.9|343|349.8|346.65|348.75|349||354.6|359.95|364|362|363.5|361.85|364.2|367.45|370.6|367.6|369.05|366.6|366.5|361.85|369.85|371.8|368.5|369.15|376|394.15|379|360|356.4|355||357.7|362.1|362.85|366.25|365.7|359.65|360|360.1|358|348.05|349.5|350|351.95|362.35
04218|18052|/equities/bosch|NIFTY200||17600|17815|17790|18188.9492|17900|17738.9492|17230|16950|16595|16698.1992|16999.9492|17127.5996|16480|16600|16500|16606.8496|16525|16432|16563.9727|16463.8867|16503.6426|16190.5664|16209.3008|16051.4199|15946.9619|15902.3359|15635.1768|15604.167|15534.5938|14610.2715|14556.4521|14240.1436|13782.7529|13626.2637|13646.2422|13356.2734|13572.5439|13994.0557|13854.4629|13993.5088|14059.0557|14262.4072|14312.7979|14182.8965|14255.2021|14341.9189|14780.2266|14738.2354|14684.8135|14610.2217|14436.29|14211.7188|13914.5439|14071.4805|14184.7842|14287.4043|14170.373|14023.1768|14212.7129|13588.4961|13248.6338|13416.8506|13245.0557|13566.5313|13806.7559|13764.416|13964.2393|14397.0313|14471.126||14513.2666|14699.7217|14407.3672|14390.6201|14481.1143|14403.8389|14540.6494|14561.4707|14371.7363|14602.4688|14510.8818|||14653.6553|14848.7568|15075.3652|14973.1426|15007.1836|14958.1348|14992.9209|14858.7451|14523.2559|14431.2715|14394.5459|14133.2012|14063.3301|14215.6445|14143.041|14348.9258|14312.1016|14554.5137||14608.2832|14147.0156|14197.7549|14189.6055|14236.5664|14552.2773|14630.249|14667.2715|14490.5557|15096.9824|15574.251|15644.8672||15703.5566|15570.375|15569.9766|16114.1348|15978.8164|15785.2549|15930.1152|16044.4131|16180.627|16021.6035|15928.7744|16357.8877|16622.8613|16614.5117|16120.9434|16340.6436|16594.9316|16770.2559|16923.9629|16747.1484|16493.7031|16548.3672|16220.3828||16240.2607|16427.7598|16776.9648|17022.457|17219.1992|17740.5469|17820.5059|17638.5723|17409.6289|17343.4844|17421.0098|17485.2148|17321.6191|17466.6797|17462.5547|17312.6738|17393.1309|17313.668|16994.6289|16692.2344|16836.5977|16573.2168|16796.8418|16795.8496|16448.9785|16389.3457|15991.7373|16468.2109|16708.3867|16875.3594|16810.3105|16872.7266|16857.4199|16696.459|16632.8008|16323.8975|16448.9297|16796.8418|16598.0625|16296.7637|16563.2266|16399.2832|16647.7578|16954.1758|17406.8457|17492.5703|17865.5293||18685.1445|18839.2988|18829.7578|18729.9199|18585.8555|18662.7832|19132.498|18773.7012|18237.9922||17755.7539|17779.7559|17794.0684|17730.7578|16936.3359|16899.1641|17040.6953|16974.75|16896.2324|17353.4238|17137.5|17329.123|17732.248|18001.8926||18088.9063|18456.6484|18176.3691|18208.1758|17730.459|17566.6641|17338.4668|15476.9492|15553.4785|15443.1563|15656.9932|15836.9385|16129.9385|15842.6025|15345.5059|15379.7949|15251.2842|15181.7607|15335.7656|15346.251|15503.7842|14570.5146|14630.1494|14500.9434||14293.666|14340.9248|14382.7676|14371.6855|14256.4443|14127.1885|13959.8164|13837.9639|13785.3379|13617.7666|13806.5566|13989.0371|13831.3047|13749.7061
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3701.8999|3835.8999|3792|3793.3501|3909|3916|3949.3501|3882|3863.8999|3900|3915|3929|3865.75|3849|3797.1001|3880|3862.8|3789|3762.1001|3787.8501|3840.3999|3850.95|3882.1001|3840.8999|3714|3713.45|3600|3483.1499|3455.6001|3469.8999|3505.95|3504.95|3447.8501|3454.8999|3472.8501|3399.8999|3390.3999|3431.8999|3402.8999|3393|3375|3372.25|3382.05|3402.6001|3478.8999|3535|3597.1001|3583.8|3669.75|3700|3617.6499|3583.3501|3577.8501|3525|3518|3538|3463.8|3388.6001|3432.6499|3382.8999|3337.95|3321|3239.95|3283.8|3320.6001|3338.3|3323.8501|3423.55|3596||3284.8999|3370.8999|3391.55|3384.7|3402|3347.05|3377.5|3369.95|3335|3388|3367.8999|||3388|3364.8999|3370|3354.3|3322|3295|3314.95|3276.3999|3237.8999|3218.5|3160|3134|3118.95|3122.75|3130|3173.8501|3250|3350||3362|3318.3501|3249|3215|3256.6001|3248|3170|3180|3300.55|3394.8501|3439.55|3420.95||3440|3444|3504|3530|3498|3500|3495|3483|3498.8|3490|3455|3509.3501|3543.8501|3540.7|3490|3579.8|3593.7|3652|3670|3710|3636|3595|3535||3565.45|3626.55|3629|3624|3627.55|3694.7|3712.8|3754.8999|3759.95|3759.75|3800.95|3778|3742|3686.95|3689|3643.8501|3626|3623.2|3586|3569.8|3562|3544.55|3565|3560|3538.6001|3541.3501|3530|3556|3571.6499|3579.6001|3597.45|3658.3501|3642|3634.45|3582.45|3529|3581.1001|3593.45|3607.3|3606.7|3565|3550|3635.1001|3633.8|3674|3670|3628.5||3644.8|3699.95|3760|3747.6001|3701.95|3718|3720|3639|3728.8501||3666.5|3699.8|3707.6001|3700|3708.95|3728.7|3731.2|3705.05|3696.55|3760|3798.5|3917.3501|3868.3501|3960||3925|3894.1001|3874.75|3900.75|3929|3963.6499|3993.1499|3905.25|3967.25|3958.8|3993|4019.8999|4068.95|4064.6001|4098.9502|4075.45|4105|4111.5498|4115|4115|4120|4135|4153|4103||4118.7998|4087.8999|4129.6001|4149.2998|4134.7002|4104|4025.8999|4027.3|3993.55|3972.95|3946.95|3898|3892|3964.6499
04220|18055|/equities/cadila-healthcare|NIFTY200||364|365.6|365.9|353.85|351.55|350.95|351.4|352.5|353.1|349|352.85|356|360.5|364.3|361.8|372.5|376.4|380.3|369.65|372|372.75|369.5|369.9|368|366.9|365.05|364.05|359.4|358.85|358.55|358.8|354.5|347.15|348.45|347|336.95|342.5|355.3|355|356.4|357.4|361.35|363.45|359.7|365|366|368.45|373.6|378.95|381.8|378.5|376.55|374.05|370.95|373.65|370.8|358.8|343.55|359.35|350.45|347|344.6|335|333.25|338.75|338.75|340.35|347|352.65||351.5|361.5|357|350|350.4|350.9|360.35|364.1|362.95|369.3|367|||369.35|372|374.7|372.55|376.7|372.9|369.8|365.9|355.15|357.5|358.5|357.9|366.85|368.7|373.35|369|368|377.9||378.6|376|373.65|374.15|374.6|368|363|347|345.75|351.45|360.15|363.55||361|359|363.95|376.65|368|377|381|387.35|399.95|388.35|392.4|399|408.6|406.8|403.85|411.1|417.7|420.55|417.95|411.5|410.5|402.7|393.9||403.9|411|420|427|425.7|439.5|444|448.75|451.55|448.65|455.3|458|459.7|461.3|469.4|479.4|486.85|486.55|482.85|470.5|463.9|459.85|467.2|472|469.85|457.45|458|466|468.7|469.9|474.4|471.9|471|466.75|464.4|455.55|464.8|465.3|463.6|467.95|472.9|482.65|480|464.8|467|465.95|467||475|482.55|497.2|498|495.15|502|504.9|509.95|497.9||493.9|498.45|504.2|509.1|512|511|514.8|510|504.9|518|522.5|527.9|536|546||552|547.3|557|554.2|553.8|557.75|566.25|567.05|573.2|559.95|555.5|556.2|555|564.65|569.6|570.9|563.55|552.85|559.9|564.5|568.6|570.4|563.4|561||562.2|558.3|558.5|557.8|559.8|561|557.45|557.85|557.45|551.7|547|551.25|552.95|577
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||45.45|45.72|46.84|46.9|47.23|45.3|45.78|46|45.59|45.28|46.9|46.38|45.74|45.12|44.75|42.99|42.4|43.54|44.19|44.27|43.51|42.43|41.9|38.74|38.43|37.92|37.14|37.59|37.42|37.8|38.04|37.33|36.94|36.65|36.67|36.67|36.8|38.48|38.64|40.25|40.7|41.78|42.22|42.74|42.65|42.36|43.2|42.89|42.05|42.08|41.94|40.41|39.5|39.08|38.94|39.5|38.97|38.8|41.12|40.64|39.88|40.49|40|40.73|41.16|43.77|44.95|46.29|47.17||46.07|47.43|46.94|47.03|47.29|46.29|47.54|47.7|47.59|48.69|48|||49.26|49.16|50.35|49.96|50.51|49.98|49.3|48.58|48.15|45.92|46.35|46.45|46.03|45.58|45.58|46.08|45.42|45.63||46.15|45.17|45.34|44.5|43.88|44.39|42.67|42.14|41.13|43.5|44.12|43.78||44.14|44.56|44.8|47.05|46.38|48.08|48.84|49.3|50.17|49.76|49.7|52.21|52.58|52.62|52.69|53.33|53.76|54.56|54.4|52.32|50.88|48.78|48.45||44.65|43.52|45.34|46.48|45.98|46|46.07|45.67|45.43|45.23|44.65|44.16|43.12|42.75|42.41|41.8|41.28|40.27|39.28|39.89|39.69|39.3|40.38|40.76|40.47|39.17|40|42.28|42.98|43.48|43.46|44.8|44.6|43.4|43.04|42.14|41.91|42.1|41.67|41.5|41.3|40.97|42.78|43.2|43.8|43.55|44.13||44.59|45.3|45.87|46.57|46.79|47.67|48.83|49.52|49.2||46.2|45.93|45.29|43.19|43.73|40.56|40.76|41.5|41.35|40.67|40.2|39.47|40.3|40.85||39|37.93|37.6|36.19|35.79|35.5|36.68|36.68|36.59|35.79|35.5|34.4|32.98|32.35|32.34|32.6|31.82|31.48|32.64|34.25|33.56|32.41|31.58|31.62||31.94|32.23|32.14|32.8|32.69|32.59|32.44|32.5|31.16|30.69|31.03|31.36|31.2|30.93
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||115.2|117|115.65|115.8|118.7|115.3|114.5|115.2|115.65|114.85|110.5|111.6|112.15|112.55|112.8|114.15|114|114.35|114.25|109.8|109.4|108.5|109|107.15|105.95|105.1|104.15|103.65|105|104.25|103.55|104.15|104.25|104.2|103.65|102.95|104.2|104.45|104|103.8|105|105.45|106.7|107.5|108|108.75|110.7|107.35|110.4|109.25|109.25|109.8|106.6|107.4|107.6|107.85|108.45|108.4|112|107.8|106.2|102.5|103.45|105.4|105.9|106.35|105.85|107.1|109||109|109.35|107.7|106.8|107.5|108.5|109.85|108.2|105.7|105.75|105.8|||105.9|107|106.85|106.8|107.3|104.9|105|104.9|104.25|101.95|101.75|101.8|103.5|104.2|105.65|105.2|105.55|106.9||107.5|106.8|108|109.8|109.55|110.5|108.75|108.9|108|110.4|111.1|109||108.35|108.7|110.1|113.8|112.8|115.25|116.4|117.75|119.45|117.9|119.85|120.65|122.95|124.2|126.45|124.75|123|124.2|125.25|125.5|127.2|126.2|121.35||121.8|124.2|124.95|125.5|127.4|129.1|128.3|125.5|125.45|124.95|124.5|123.25|123.5|124|125.8|125.55|124.5|124.6|122.65|123.4|123.25|123.4|123.6|124.15|122|123.55|125.5|126|126.35|125.9|126.55|126.9|126.7|127.45|128.45|127.65|127.55|128.05|128.7|129.8|130.95|127|128.85|130|131.2|131.3|134.55||135.7|134.35|136|136.75|138.6|139.55|139.85|140.6|141.15||141.65|142|142.5|141.5|140.4|142|142.35|141.9|140.6|144|144.8|142.6|146.15|149.5||148.2|149.6|149.5|145|145.6|147.8|148|141.95|141.55|142.25|141.5|140.1|139.85|140.8|142.35|142.5|139.75|138.8|139.85|143|143.9|139.1|140.4|139.5||138.95|136.45|136.2|138.5|137.2|136|135|134.8|134.45|135.3|136.2|133.8|130.7|131.2
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||783.5|787.5|767.45|758.8|748.5|738.95|712|695|685|686.2|693.45|702.85|690|688.85|685.5|673.2|637.95|632|630|640.6|641.3|647.5|653|652|657.25|654.6|643.15|637|640.8|642.95|657.3|653.1|648.5|626.9|632|645.4|646.2|657|636|628.5|638.85|673.2|681.6|717.2|661.55|661.7|691.1|682|682.1|683.75|678.9|660|649|653.3|658.3|671.8|665|654.95|668|661.9|648.8|654.3|624.25|646.2|648.9|644.45|699.95|736.8|751.45||749.9|754.9|756.95|762.8|768|721.5|720.4|726|745|761.35|729.9|||751|744.8|757.95|751.45|707.2|708.35|714.9|713.9|720.15|737.95|736.7|731.85|736.05|739.95|734.5|730.35|720|719.85||723.95|713.5|698.85|681.7|675|675.7|644.7|621.55|648|673.95|695|697.8||693|688.45|676.75|703.9|701|681.95|683.45|679.7|695.9|673|673|692|698.35|684.4|667.35|682|680|645.5|651.6|660|648.6|672.65|659||664.35|674.9|664.75|652.35|614.65|626|604.8|594.35|601.5|602|581.55|579.5|577.95|566.8|571.05|547.7|539.35|522.6|519.7|525.4|535.25|530|542|541.8|516.45|518.6|503.35|545.45|554|559|579.15|589|581.8|582.35|574.15|571.5|572.4|575.4|568.65|570|565.05|558|582.9|595.5|609.5|610.8|622.1||634.3|644.35|654|665|667.4|659.95|652.7|651.45|642.4||619|617|613.55|631.7|634.05|630|631.25|611.75|602.2|620.3|623.9|616.1|634|610||609.95|600.4|576.7|580.1|585.3|586.55|582.55|567.15|573.15|568|580.6|577.85|576.9|581.85|597.4|602|586|591.15|606.55|620.75|617.8|583.85|595|588.7||577|583.8|580.75|579.15|598.6|588.3|576|557.45|549.95|534.75|533.6|513.55|514.6|494.7
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1039.5|1045.95|1046.9|1028.75|1006.1|1031|983.95|978.95|976.25|962|979.8|976.5|989.5|982.95|974|975.4|968|968.65|958.9|947.35|950|942.25|950.35|950|949.65|950|956.05|944|961.9|947.8|946.4|943.5|937.3|945|944.45|928.15|944.55|977.75|974.9|970.8|984.75|971.6|974.3|976.05|979.65|979.7|998.75|1006.85|998.65|1004.9|992|977.8|977.35|985.9|977.7|987.7|982.6|953.95|961.2|941.05|945|940.1|937|942.6|939.6|942|946.35|967.2|983||989.75|994.9|990.6|980.25|980.6|963|998.55|1020|1015|1038.9|1035|||1033.8|1031.7|1028.3|1038.45|1062.65|1033.85|1036|1029.65|1025.9|1035|1054.8|1041|1044.25|1033.3|1040.1|1044.9|1049.25|1071||1066.4|1078|1083|1058|1053.75|992.9|987.55|977|946|941|945|931.3||929.95|926.7|908.75|921.3|918|913.7|929.85|955.5|940.25|938.8|962.9|976.05|977.35|972.5|951|947|957.75|957|958.5|959|950|942|931.5||909|895|880|899.9|901.6|914.6|920.2|933|929.15|918.4|921.75|917.85|926.65|935.95|931.8|937.45|947.9|957.25|955|947.6|936.3|933.15|912.9|912.5|893.85|897.4|898.45|884.5|903.5|901.85|907.85|903|901|902|902|898.3|915.8|930|937.95|986.7|984|998|976.05|902.45|915.4|918.55|909||907|921.75|943.9|939.85|917|912.45|924.5|925|917.95||914.25|914.7|912.85|918.55|917|928.55|926.9|914.15|913|915|917.9|912.7|917.3|915.9||920.5|924.45|924.7|923.15|929.45|922.25|938.55|961.9|996.95|991.9|999.75|1005|977|970.05|983.4|970|974.25|959|953|962.5|964.8|956.6|958.35|953.9||952.1|953.15|957.3|958|963|960|954.9|949.7|936.5|925.45|916.75|923.6|919.55|908
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||163.5|163.05|166.25|163.9|164.6|161.95|162.85|163.1|163.6|162.95|164.5|165|162.15|160.85|159.5|154.5|152.2|151.7|151.6|150.9|150|146.8|145.8|141.85|143.4|140.05|137|137.65|138.05|138.7|137.95|127.75|124.45|125|125.95|128.6|131.35|136.1|135.3|135.85|135.3|138.85|140.4|142|141.1|144.4|144.45|146.5|143.7|141.5|139.25|129.35|127.65|127.1|126.95|128.2|126.45|125.75|126.65|126.05|122.9|123.35|121.85|122.95|125.5|126.2|129|134.75|136.55||137.1|141.65|140.35|141.7|140.5|135.5|137|138.35|134.6|139.95|139.75|||140.5|141.45|142.2|141.7|143.55|142.4|143.3|137.55|134.8|130.65|129.9|127.25|126.7|125.85|126.35|127.3|120.8|121.8||122.8|121.9|121.95|123.8|124.7|126|121.05|118.05|116.8|121.3|122.8|124.9||125.5|128|127.5|130.3|128.9|129.7|132.4|132.8|136.2|134.85|134.9|139.7|140.95|140.8|141.4|144.65|145.9|148|149.05|146.2|145.4|147.45|144.15||144.2|142|143.7|145.5|144.3|147|149.7|149.25|150.55|146.25|146.9|146.9|142.1|144|146.55|142.4|138.9|136.55|138.1|138.6|136|133|136.8|137.5|136.95|137.8|139.8|143.85|146.65|148.85|148.8|151.9|150.5|147.4|147.55|146.8|145.15|146.5|146.65|146.9|148|148.1|151.8|154.7|155.35|154.3|157.95||158.55|160.5|163|165.3|166|169.45|172.3|173.6|175.1||175.3|173.75|171.8|170.15|172.5|176.6|182.5|183.95|179.7|172.5|171.8|169.75|171.7|174.35||172.95|172.45|170.15|170.6|167.5|162.4|164.8|160|161|160.05|163.95|161|152.9|151.8|153.65|153|151.45|150.5|154.15|160|161.15|158.05|159.3|156.5||156|156.65|157.4|156.4|157.95|159.5|161.5|153.55|152.25|149.35|147.2|147.95|148.95|147.6
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||216.15|210.25|213.45|214.95|217.25|213.7|212.45|205|204.7|203.3|201.7|199.85|199.45|200.4|199.6|196.9|193.9|195.45|196.15|195.3|194.3|191.9|186.6|182.85|185.2|185.7|186.15|189|190.25|186.95|182.8|180.4|182|184.75|185.65|181.9|184.85|192.8|193.85|194.5|197.4|199.3|200.4|201.95|199.95|196.8|201|199.2|197.3|195.25|187.9|188.65|186|185.55|186.75|186.75|186.85|183.5|187.5|185|172.8|173.65|170.2|173.7|183.85|185.95|188.95|191.95|190.7||188.9|193|192.5|191.8|192.3|202.2|209|207.9|205.55|203.25|190.9|||191.3|195.75|198|198.8|197.05|197|188.95|189|187.25|184.9|187.95|192.2|193.7|188.9|188.5|184.25|185.8|186.35||180|177.8|180|182.15|182.5|184|190.6|191.7|192|191|197.75|185.65||169.95|164.9|156.8|162.3|160.65|163.5|168.25|165.5|166|164.85|166.25|169.3|170.3|169.35|162.5|163|162.8|164.15|164.6|163.45|163.4|165|161.3||161.6|160.4|163.3|168.25|164.85|165.5|166.1|166.15|166.45|160.75|160.65|161|157.45|155.25|154.3|156.65|155.95|147.55|149|149.25|149.25|146.5|148.15|147.95|149.4|146|145.65|149.4|150.1|150.6|149.75|152.8|153.75|153.5|151.75|150.95|152.45|160.7|159.55|156.25|158.5|156.65|159.4|162.8|161.65|156.75|152.9||157.75|159.25|161.65|167.6|168.85|167.65|170.85|172.4|174.2||171.4|171.1|173.75|171.95|169.5|173|176.65|176|177.25|184.3|183|183.4|188.95|187.75||191.8|194.55|201|199.7|191.7|194.95|203.8|198.9|193.35|189.9|191.5|197|176.3|169.15|169.45|170|162.5|158|157.55|163.3|163|162.25|155.5|155.9||150.95|149.85|148.1|147.85|147.15|143.8|146.65|146.15|143.95|139.3|139.4|139.15|136.9|136.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3962.3501|3978.8|3948|3898.8999|3919.8999|3998|3964.95|3864.1001|3799|3786.6499|3835|3799|3730|3555|3435|3484|3474.95|3538.95|3580.2|3554|3559.8999|3680|3720|3624|3584.3999|3534.8501|3538|3698.55|3706|3781.8501|3828|3738.8501|3708.8999|3570|3625|3448|3469.8999|3390|3299.8999|3355|3410|3515|3559.95|3589.8999|3639.95|3749.05|4010|3885|3952.7|3950|3915|3699|3535.7|3727.1001|3873.95|3891|3800|3834.7|4071.7|3964.3|3878|3799|3734.8999|3767.7|3904.1499|3928.8999|4056.6499|4216.8999|4185||4175|4250|4140.0498|4050|4060|4109.9502|4150.0498|4106.8999|4070|4167.3501|4119.8501|||4239|4294|4392.6001|4433.5498|4493.8999|4554|4605|4545|4498|4565.8999|4532|4422|4440.2002|4525|4499|4497|4480|4485||4435|4359.8999|4410|4394.75|4329.5|4350|4873.8501|4842.7998|4748|4727.0498|4693.6499|4549.7998||4561.2002|4517|4319.3999|4494.1001|4448.6499|4510|4419.9502|4493|4590.5498|4528|4513.2002|4659.1499|4819.1499|4775|4717|4759|4739|4842|4862.8999|4948.6001|4910|4825|4775||4878.25|5200|5385|5440|5459.1499|5675|5720|5710|5864.7998|5838.75|5887.8999|5813.5|5975|5984.3999|6107.7002|6135|6005|5923.4502|5910|5695|5732.9502|5674.6499|5668.75|5570|5525|5430|5345|5498.5|5455|5474|5496.25|5587|5338.75|5300.5|5342.5|5290|5370|5479.4502|5438|5454.2998|5470|5359.1499|5530|5535|5497.7002|5504.6499|5608.1001||5857.6001|5937.5498|5874|5518.4502|5470|5404.8501|5375|5413.9502|5288||5108.25|5093|5150.7002|5099.9502|5033|5128.25|5144.3999|5207.9502|5345|5565|5849.2998|6030|5990|5691.9502||5790|5350|5413.9502|5600|5730|5499|5459.9502|5411.3501|5368|5325|5321.7998|5299.8999|5460.3999|5695.1001|5832.9502|5674.6499|5649|5557.75|5544.6499|5525|5518.8999|5407.8501|5339.6499|5226||5183.6001|5214.3999|5312.7002|5302|5312.9502|5199.8999|5246.2998|5336.6001|5154.3501|5128.5498|5125|5249.7998|5049.8999|5068
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1625.55|1620|1609.95|1605|1590.75|1590|1593|1576.4|1571|1575|1615|1622.8|1610|1577.95|1567.35|1582.55|1574.4|1574|1572.5|1567.95|1571.75|1579.65|1585.95|1574.4|1537|1537.9|1520|1508.35|1511.95|1519.8|1525.35|1518|1504|1516.5|1507.7|1492.05|1508|1527.05|1521.3|1520.55|1529|1537.15|1522.75|1528.45|1530|1569.7|1598.7|1629.8|1649.7|1642|1619.9|1626.1|1615.45|1578.95|1591.65|1622.35|1605|1599.95|1614.2|1597|1620|1613.7|1580|1595.7|1605|1594.05|1594|1615.05|1662||1672|1667|1664|1639.5|1630.9|1624.4|1616|1561.75|1532.9|1574|1549|||1546.95|1560|1566.7|1589.95|1594.95|1594.8|1589|1564.45|1553.45|1559.95|1537|1530.45|1537|1524|1529.9|1543.95|1518.65|1536.6||1541|1533|1535.6|1523|1525|1499.5|1453.75|1437|1423.95|1445.55|1454.7|1450||1454.9|1418.95|1425|1435.15|1426.2|1417.65|1423.15|1434.1|1438.4|1433.1|1448|1464|1468.95|1469.95|1444.9|1466.25|1477.8|1473.75|1464.45|1436|1436.75|1415.7|1417.95||1420.2|1453.7|1453|1451.15|1475|1489.5|1472.9|1477|1468.9|1458|1468|1479.9|1473.85|1463|1474.45|1473.95|1491.95|1484.9|1464.95|1466.3|1476.9|1460.1|1476.9|1470|1453.1|1448.6|1427|1450|1461.65|1470.95|1462.9|1452.3|1456|1464|1461.95|1447.3|1457.95|1457|1444|1451|1469.25|1466.35|1479.95|1477|1495.3|1492.1|1482.45||1487.25|1505.7|1528.95|1526.95|1544|1550|1555|1550.8|1547.15||1524.4|1536.9|1540|1537.75|1547|1540.65|1572|1549.75|1574|1607|1626.6|1648.4|1678.95|1691.45||1702.45|1724.1|1710|1709.9|1699.95|1694.95|1700|1688.15|1703.9|1691.95|1683.75|1695|1688.35|1695.6|1716.05|1730|1735.9|1738.8|1740|1735|1748|1751.8|1737.8|1744.6||1738.25|1737.8|1741.95|1739|1753.4|1746.05|1718.95|1710.05|1702|1667.35|1668|1678|1670.3|1700
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||699.95|701.2|702|727.9|734|720|714.65|694.8|683.45|669.8|677|687|685.5|680|681.2|684|686.4|680.55|684.55|682|668.35|665.75|663.75|661.8|630|618.4|605|622.35|620.75|628.05|635.4|628.55|626.8|627|629|621.2|623.4|639.75|648.3|651.25|646.95|664.85|662.2|629.25|635|652.95|667.5|664.95|664.95|673.5|677.7|660|647|645.5|609.7|613.8|618.2|616.75|636.05|631.9|621.95|624.2|606|624.75|646|637.05|645.9|669.9|652.35||661|662.85|660.75|651.35|655|654.35|676.65|666.6|663.55|684.8|676.6|||688.65|701.6|711.1|708.05|718|715.6|699|688|684|674.75|661.7|691|686.2|705|630.1|627|617.1|628.3||622|618.75|604|604.85|601.85|603|596.7|579.15|579.75|594|611.4|608||601.15|591.05|575.7|593.85|578.95|597.75|603.85|606.5|608.45|600.15|604.95|618.55|629.35|619.95|632.9|647.25|662.8|664.2|666|662.9|651|647.85|624.25||629.7|634.4|665.85|670.55|688.2|694.35|696.45|695|671|661.95|651.2|646|641|639.9|636.85|634.55|637.6|616.85|613.6|617.45|616.05|609.7|626.8|626.35|621.7|618|618|647|649.7|647.45|650|654.05|656.35|641.75|644|645|650.9|649.8|645.35|635.6|627.35|610.75|618.8|631|641.3|645.4|655.95||667.15|672.5|686.6|690.85|693|710.5|710.8|710.55|690.95||688.5|690.95|681|668.85|669.4|682.5|688|681.15|687.65|685|682.6|685.95|691.8|694.95||698|704.65|701.45|705.65|701.45|705.3|713.75|716.4|722|710.6|713.85|712.8|730|708.05|721.25|726.5|713.9|708.7|731.35|743.8|744|736.85|745.6|754.4||753|742|746.3|741.35|745|739.75|697.4|694|682.75|659.95|664.6|653.75|660.6|662.9
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1068.6|1062|1043.6|1044.1|1054.3|1049|1073.05|1075.1|1071|1039.4|1033.35|1043.7|1045|1018|1007.95|1019.45|981.95|988.7|991.15|998|1013.85|985|988.85|982.6|996.9|999.9|969.5|976.45|968|951|953.7|941.35|945|933.55|939|930.8|937.95|969.1|964.1|948|925|949.65|942.75|946|967|977|969.85|983.95|966.95|957|959.9|942.45|924.6|981|977.5|944.1|934.5|922|956.25|949.25|899.35|909.5|906|908.7|913|922.1|928.7|925|925||917.95|918|921|857.85|848.95|833.25|850.45|855|843|866.4|862.25|||844.25|852.95|849.8|848|839.35|847|834.9|810.7|805.95|807.4|815.75|819|800|814|827.85|838.7|860.5|867.85||855.75|801.7|781.7|786.9|786|774.85|768.4|763.95|775|783.8|793.5|795.95||775.65|765|776.55|797.6|797.45|803|814.1|806.1|809.4|790.75|782.15|808.9|811.35|810.35|814.95|817.7|833|832|798|801.75|795.2|792.9|764.9||768.2|771.5|792.2|790|792.9|816.75|819.8|796|792.7|784|782|783.8|786.8|785.25|781.45|783.9|762.45|763.7|755.85|753.5|754|755.4|748.75|749.25|747.7|738.9|732|740.45|749.05|754.8|763.65|768.25|773.9|772.35|765.45|760.8|753.7|758|752.15|766.9|743.85|763.15|760.5|764|768.4|768.7|793.05||793.85|804.9|810.8|799|799.4|798.65|795.2|796.4|784.65||783.95|787.6|802.75|794.95|792|808.45|817|816.25|826.5|846.95|848.4|845.7|869.75|876.75||887.95|882.65|886.4|876.75|879.8|874.9|865|830|811|802|808|814.95|806.65|815.3|827.75|833.45|825.6|808.55|814.65|836.95|845.35|835.95|835.95|839.6||829.7|793.7|801.8|806.9|808.25|819.1|802.9|796.95|790.85|782.95|783.6|790.95|805.7|827.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||379|380.65|393|401.75|405|400|396.2|384.5|383|384.7|381.7|391|401.7|405.8|401.6|396.9|396|392.8|387.45|371.45|371.6|373.1|371.2|365|358.7|356|351.1|347.95|348.25|345|349.05|346.5|334|329.5|333.5|333.8|326.05|330|320.7|324.55|337|347|353.45|361.3|363.8|368.4|378.6|373|365.95|368|357.35|334.15|331.8|339.2|341.85|346.6|343.6|348.4|355.3|354.75|361.1|357.5|360.85|364.75|357.9|364|367|373.8|381.8||385.2|386|383.7|375.45|376.45|378|384.25|386.9|383|383.2|384.6|||381.6|384.1|384.45|379.95|383.3|388.45|383.9|382.25|378.95|377.5|382.95|380.3|378.45|379|387.8|392.8|394.15|397.5||400.3|402.2|406.25|412.15|404.65|404.15|393.5|388.2|385.5|399.5|414.2|431.45||430.75|423.6|419.55|410.75|394.45|394.6|393.65|401.85|401.2|381.65|383|398.05|407.4|412|411.3|414.65|417.8|414|417.95|427.9|427.55|422.35|417.9||425.6|421.2|433.8|436|439.6|451.75|450.7|451.95|450.75|449.35|451.95|446.95|448.5|444.25|450|443.05|443.9|440.05|434.95|436|439.95|434.85|432.5|434|417.55|418|418.4|424.5|435.45|432.9|427|444.5|440|440.5|437|437|433.65|441.4|440.6|455.25|462.15|449|446.55|448.95|451.65|449.8|457.6||460|465|477.9|477.95|468|463.1|462.3|470.1|479.55||476|480.7|493.2|490|468.95|485|477.5|472|483.1|473.45|468|467.8|474.65|477.6||484.6|483.95|490|483.8|483|482.95|495.4|488.35|496|503|485.55|473.4|474.9|481.7|488.5|493|481.5|482.55|489.4|496.4|512.8|494|495.3|494.05||496.4|489.4|490|489.9|487.55|492.85|494.9|477.6|473.95|461.2|467|466.3|460.4|452.2
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1194.6|1193.5|1192.4|1213.2|1223.6|1256.3|1244.2|1212.55|1204.4|1203.95|1217.85|1225.9|1225|1184.65|1168|1181.95|1129.75|1101.25|1102.55|1116.65|1133|1148.7|1136|1116.85|1081.7|1058.85|1030.2|1036.3|1028|1006.05|1029|1004.9|991|979.6|975.5|977|984.2|1005.95|1016|1022.65|1013.55|1014.45|1025|1019.25|1014.5|1016|1038.75|1032|1033.9|1037.7|1051.95|1026.05|1032|1026|1023.3|1033|1020|1023.5|1028|1017|1011.5|1008.95|975.6|1000|1000.35|1011.85|1017.35|1034.3|1041||1037.6|1045.7|1041.7|1035.4|1025.6|1030|1086|1113.3|1117.6|1100.1|1086.45|||1109.2|1128.25|1162|1134.85|1126.4|1132.6|1143.75|1149.85|1143|1133.9|1132.55|1129.65|1119|1113.8|1111.75|1097|1059.3|1076.85||1042.2|1047.1|1050.95|1047.2|1008|1028|1002.2|952.45|964.8|967|985|969.9||959.55|963.9|957.75|974.95|961.45|979.45|1003|992|960.9|966|966.25|955|942.25|935|918.15|925.9|932.15|952.6|994.85|960|947.3|944.8|928.45||933.7|927.75|948|964|991.9|1025.85|1009.2|1018|980.25|983.6|985|956|946.1|944.9|948|958.2|954.7|944.4|945|947.45|942.35|928.95|935.05|939.25|929.2|912.95|912.35|941.5|954.35|972.85|988.75|1000.95|995|951.15|956.45|952.3|939|941.15|922.75|917.9|898.75|879.95|894.7|905|901.9|900.5|924.7||929.75|929.9|937.45|935.5|936.2|928.75|939|924.95|922||906.5|914.2|923|923.65|912.3|950|904.75|887|893.5|910|897.35|921.35|952|929.95||915|911.05|918|912|907.9|902.7|915|903.55|932.2|987.8|1000|1011.95|1023|1004.9|1041.25|1039.3|1026.35|1007.1|1022.5|1041.15|1048.95|1050.65|1049.3|1055||1064.25|1057.45|1064.45|1049.9|1049.4|1043.8|1015.95|1008.5|1002.95|986|997.55|1009.2|1004|1022.4
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||587.5|582.55|576|579.35|590.5|585.55|585.25|577.9|569.25|568.1|575.8|577.9|574.6|560|553.4|553.6|555|552|548.15|545|547|548.45|552.3|544.75|532.8|526.9|512.7|502.9|512.9|515.7|519|514.7|509|512.4|510.45|503.1|494.95|501.85|501|503.6|506.8|504.75|498.5|501.05|507.9|513.15|522.95|524.95|527|526.25|510.5|501.35|501.5|505|508.6|513.15|507.35|502.85|515.25|503.65|505.95|512.45|507.1|509.95|508.7|513.4|526.9|543.45|565||559.45|575.1|576.85|561.25|561.5|559.9|564.7|563|556.3|569.7|563.85|||557.7|556.9|558.55|558|556|548.95|553|546|545|539|529.6|523|524.15|527.15|530.8|538.5|549|560.95||570.7|566|558.75|548.4|549.55|547|533.05|522.8|527|561.2|570.75|570||570.1|546.9|539.55|551|551.85|554.9|554.7|565.1|566.7|563.9|559.9|563.75|571.15|574.45|569.9|570.75|570.25|559.2|562.75|550.35|541.5|542.5|542||546.15|554.35|558.75|569|569.6|571.3|578.45|584.2|584.85|590.4|590.8|591.25|590.85|583.45|583.5|583|584.9|581.25|572.55|570.3|565.25|564.4|573.9|571|565.25|564.8|563.65|572|575.9|578.05|580.4|583.15|583.65|580.95|576.85|574.65|583|584.05|583|598.2|602.5|602|612.4|606.95|611.55|613.5|616.6||610|611.8|611.9|607|604.3|604.7|606.9|609.4|625||616.15|612.3|604.9|600.8|593.8|594.35|597.95|583.95|593.25|597|599|607.85|620.3|632||627.9|625|621.6|611|620.9|619.4|623.7|626.4|625.45|620.2|626.8|628.3|634.35|654.25|658.95|651|654|652.15|658.4|655.9|645.65|644|640.95|649.25||639.15|642.55|651.35|645.4|644|643.9|627.7|623.85|617.55|612.6|609.2|601.8|610.5|621.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1633.05|1628.25|1602|1585.15|1610.55|1612.8|1618.95|1612|1589|1569|1595.1|1603.25|1546.5|1529.05|1522.95|1508.15|1459|1489.8|1492.7|1453.9|1454.25|1458.45|1464.7|1386.5|1329.5|1340|1337.8|1300.05|1321.85|1313.8|1327.9|1310|1273|1258.2|1291.35|1260.5|1278.8|1299.85|1294.45|1308.95|1276|1319.8|1301.9|1307.5|1275.95|1298|1381.4|1377.95|1410|1375.3|1388|1358|1341.45|1342.1|1380.9|1430.45|1411|1410|1439.8|1468|1440|1448.4|1438|1460|1486.15|1468.5|1445|1495.9|1509.95||1519.15|1564|1568|1590|1604.3|1609|1635|1625|1622|1623.7|1634|||1640.5|1631.45|1640.4|1622|1614|1624|1609.1|1583.3|1534.95|1507.65|1502.4|1448.95|1396.95|1403.35|1412.1|1440.75|1431.95|1460||1523.4|1482|1474.9|1429|1480|1529.95|1475.9|1379.7|1373.9|1454.95|1548.8|1560.35||1598|1620.75|1623.75|1708.05|1732.15|1798.9|1836.45|1865|1873.5|1860|1883.3|1950.5|1976.05|1985.8|2015|1986.45|1960|1970.7|1933.8|1940|1819.95|1838.25|1834.85||1855.15|1975.7|2003.95|2024.75|2008.95|2082|2104.1499|2031|2038|2035|2029|1999|1950.45|1919.35|1940|1898.3|1892.6|1865.95|1829.3|1860.05|1885|1830|1970|1864.5|1859|1904|1839.9|1899.9|1945|1955.5|1927.25|1933.25|1913.85|1943.8|1919|1905|1880.95|1920|1865|1904.05|1911|1890|1976.6|2029|2052.3|2035|2013.4||2035|2062.5|2133.3999|2164.1499|2161.95|2170|2199|2142.8999|2132.6001||2048.8|2039.95|2033|2041|2045|2008|2000|1955|1943.65|1995|1999|2049.8501|2109.8501|2108||2100|2097.2|2117.8501|2118|2131.8|2124.6499|2145|2126.75|2150|2167|2120|2160|2088|2127.95|2142.8999|2184|2221.5|2254.8|2259|2418.3999|2480.8999|2465|2548.3999|2444.6001||2353.8|2333|2315.05|2304.8999|2258.95|2214|2270|2214.3999|2192.8999|2062|2051.6499|2042|2036.8|1996
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2036.2|2060|2017.8|2007.6|1997.75|1980|1942.5|1914.85|1849|1860|1864|1908.45|1891.15|1787.85|1779.9|1783.1|1786.95|1829.75|1850|1843|1848.8|1782.6|1778|1747.85|1765|1774.7|1755.95|1827|1808.65|1814|1841|1833.05|1811|1814.65|1814.85|1864.25|1865|1929.9|1861.45|1848.85|1850|1861.35|1810.4|1876.95|1932|1948.45|2000|2050|2033.1|2010.7|1992|1923.5|1875|1973.2|1969.95|2009.6|2034|2010|2083.75|2059.25|2020.1|2035|1992.85|1993|2048|2053.6001|2145.95|2270|2369||2337.8501|2359.7|2332.8|2277.25|2319.55|2264.75|2289|2302.25|2251.5|2306.1001|2288.5|||2342|2298|2379.7|2391|2372.95|2354|2357.75|2333|2325.8999|2279.8999|2246.2|2226.8999|2249.5|2251.7|2262|2280|2285.55|2294.3||2254.95|2249.6001|2272.75|2238|2060|2090|1984.2|1899.8|1888.7|1961|2000.85|2029||2019|2009|1974.5|2052.8|1988|2055.8501|2103.05|2143.45|2175|2150|2166.25|2285|2333.8501|2365.8999|2365.1499|2391.8999|2402|2373.3999|2384|2277.8999|2293.6499|2281.7|2216.3999||2298.95|2507.55|2654.5|2663|2604.45|2690.05|2674|2686.55|2667.8|2647.95|2628.2|2605.1001|2555|2545|2540|2557.8999|2557.95|2494|2470|2496.1001|2464.95|2357.3|2339.8|2350|2339.7|2299|2250|2369.95|2386.75|2386.75|2358.5|2371.3|2359.95|2349.8|2362|2308.3999|2329|2339.8999|2229.5|2159.3501|2157.3|2105|2182.05|2176.95|2187|2168.5|2298.45||2334|2368.95|2374|2380|2392.3999|2405|2381.8999|2373.3501|2325||2299|2307.5|2342|2314.8|2309.6001|2350|2498|2480|2449.25|2522.3501|2616.5|2885.95|3020|2934.95||2957.45|2910.05|2890.8|2989.95|2940.8|2943.25|2930|2753.95|2620|2405|2418.1001|2397|2442.8999|2504.05|2527|2475|2458.3|2446.95|2419.8|2487|2470.6001|2468.95|2468.8501|2439.8999||2375.75|2406.3999|2394|2382.1499|2405|2335|2333.1001|2312.25|2280|2136.8|2097.8|2119.3501|2145|2127.6001
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||47.85|51.45|49.9|47.75|45.5|43.35|41.3|39.4|37.8|37.5|38|38.25|36.45|34.75|33.1|31.55|31.5|33|33.5|34.3|34.25|35.5|35.1|34.3|34.5|35.6|37.6|35.85|34.15|32.55|31.05|31.5|31.25|32.9|34.4|35.55|37.35|40.45|40.8|42.35|42.9|43.85|44.9|45.2|45.9|46.5|48.8|50.1|50.75|51.9|54.9|57.75|56|56.55|57|55.1|52.5|51.5|49.05|46.75|44.55|42.45|42.9|45.3|47.7|51.35|48.9|53.2|55.25||58.3|59.35|58.9|60.75|61.8|61.15|62.65|66|63.6|65.9|65.85|||66.95|67.55|68.9|69.35|71.95|73.9|74.3|69.5|67.9|65.25|68.2|68.45|70.7|72.2|65.65|66.75|69.05|74.1||74.5|73.9|76.9|78.9|81|79.9|76.6|71.7|72.7|79.4|82.35|80.65||81.1|73.75|72.3|84.65|91.8|129.9|136.3|139.7|141.25|133.65|138.45|143.95|149.05|151.7|158.25|158.45|160.9|156.7|139.9|135.2|137.6|140.6|137.6||142|150.9|155|156.65|154.55|159.7|160|161.85|161.8|165|165.85|160.8|161|164.2|161.25|165.35|166.5|169.9|161.6|152.7|155.05|155|161.6|164.35|153.7|152.4|153|167.95|174|169.5|168.3|169.45|169|170.35|170.5|171.45|172.05|178.7|177.6|166.5|169|171.25|178.6|175.2|179|174.95|179.25||180.9|176|177.5|179.95|183.65|183.8|188.2|188.7|185.5||184.85|186.55|189.45|193.65|183.9|193.7|201|203.05|209.4|221.55|232|220.8|220|225.95||199|201.9|204.45|203.5|199|200.7|195.9|198.3|194.35|184|185.5|185.3|185.8|183.9|184.3|184.55|187.5|185|188|198.05|199|201.55|205|200.75||200.75|204.05|209.5|211|211|201|204.4|204.95|200.5|189.5|191.5|188|188.75|190.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3949|3949.7|3904|3863.95|3840|3857.2|3884.3|3859.8999|3807.95|3793.8501|3818|3817.2|3800|3790|3765.8999|3789.95|3780|3827.95|3786.95|3740|3747|3692|3710|3660.7|3678.5|3679.45|3649.6001|3635|3600|3681.5|3715|3699.95|3687.8999|3625|3613.8999|3539.95|3565|3628|3589.8999|3549|3522|3542.8|3517|3519.95|3515.8501|3525|3566.55|3551.95|3637.25|3627.95|3611.8999|3538.6499|3567.8501|3705.3|3912.5|4438.7998|4325|4336.9502|4385.9502|4313.6001|4309.75|4354.7002|4295.5498|4328.7998|4312.5498|4254|4310.5498|4430|4600||4554.2002|4619.6499|4640.7998|4570|4528.7998|4474.9502|4529|4550|4487.1001|4579|4568.2002|||4520.4502|4535.2002|4520|4528.1001|4470|4527|4516.8501|4505|4443.1499|4553.5498|4625|4578.6499|4458.9502|4520|4549.9502|4573.8501|4493.75|4542.4502||4519.8999|4457.2002|4478.2002|4404.5|4353|4334|4279.6001|4175|4094.95|4157.7998|4226.7998|4310.8501||4284.3999|4157.8999|4130.8999|4258.6499|4245.2002|4345|4442.2002|4520.1499|4498|4346|4355|4474|4361.9502|4357.4502|4288.3999|4345.8501|4374.6001|4274|4235|4124|4108.9502|4070|4044.6001||4096.9502|4190|4328.2998|4496|4550|4640.3501|4668|4636|4619.1499|4538|4539.8501|4534.5498|4549.7998|4557|4630.2002|4679.9502|4708.75|4690|4657.3999|4625.7998|4535.6001|4491|4515|4570|4584|4448.25|4498|4625|4637.3999|4653.8501|4662|4590.7998|4567.75|4640|4651|4666.7002|4775|4797.3501|4824.8999|4977.7998|4949.7002|4990|5077.7002|4815.9502|4788.8999|4825|4838.2998||4809.2998|4846.4502|4915|4927|4895.4502|4900|4946.8501|5093.25|5040||5225|5211.3501|5276.8501|5285.0498|5248.3501|5210.2998|5227|5074|5070|5239|5219|5292|5390|5425.1001||5389|5332.6499|5289|5223.9502|5131|5162.0498|5227.8501|5254.3501|5315.5|4874|4844.8501|4914.2998|4965|5133.8501|5254|5224.7002|5187.1499|5188.4502|5235.6001|5198.6499|5174.0498|5165|5191.3999|5096||5084.2002|5223|5234.9502|5247.5498|5264.5498|5244.2002|5271.6499|5219|5133.9502|4934.0498|4877.2002|4875|4912.1499|4888.7002
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||3862|3860|3867|3798|3817|3796|3709.8|3702|3738|3810|3855|4005|4019.5|3957|3850|3850|3755.55|3850|3913|3921.7|3749.8999|3740|3729.95|3681.5|3629|3612.75|3606.75|3688.5|3724.3|3695|3660|3549.8501|3436|3418.5|3479.55|3398.7|3400.2|3557|3521.95|3552|3540|3623.8999|3642|3683|3669.95|3727.8999|3994.3|3940|3944.3999|3966|3883.6001|3505|3399|3463.8501|3526.6001|3542|3475|3455|3575|3517.95|3425|3484.95|3509.95|3747.6001|3850|3933.1001|3997|3994.7|4105.5||4267.6499|4424.1499|4384|4350|4389|4337.3999|4325.7998|4308.7002|4275.9502|4374|4400|||4485.25|4409.9502|4476|4555|4584.9502|4658.1001|4690|4435|4398.9502|4383.9502|4384|4339.25|4299.5|4415.8999|4400|4448.3999|4499|4528||4545|4499.9502|4423|4459.9502|4194.9502|4224|4150|4136.9502|4095|4222.1001|4378.2002|4344||4351|4454.5498|4158.8501|4285|4182.1001|4207.75|4220.5|4329.9502|4352|4319.9502|4273.4502|4474|4538|4499|4444|4519|4555.5498|4659|4659.9502|4549|4524.9502|4829.6001|4525||4725|4997|5227|5287.3999|5303.7002|5444.1001|5410|5310|5352.9502|5369|5328.2998|5356.9502|5392.9502|5347.7998|5479|5554.7002|5573.1001|5600|5584.5498|5632.6499|5726|5660|5469|5499.8999|5620|5531.1499|5274.9502|5611.5498|5719|5659.7998|5679.7998|5858.5498|5573.4502|5429.8999|5399|5234.5|5256.2998|5267.2002|5122.9502|5180.6499|5175|5149.4502|5209.9502|5300|5147.9502|5120|5417||5522.0498|5533|5597.9502|5486.7998|5524|5568.7002|5600|5724.4502|5633.25||5643.2998|5644|5530|5344.7002|5138.75|5276.9502|5258.7998|5217.75|5156.1001|5368|5375|5720|6243.6001|5810.9502||5650|5610|5566|5570|5352.3501|4962|4967|4948|5072.2998|4900|4644|4488|4565|4520|4479.8501|4460|4200.25|4154.8501|4253.25|4320.2002|4290|4288|4336.3501|4346.8501||4367.2998|4399.8999|4348|4310|4337.2002|4330|4197.8501|4222.8999|4185|4146.9502|4088|3985|3890|4096.2998
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||372.6|372.85|375.95|378.95|386|387.9|396.85|384|369.5|362.35|360.75|363.4|361.4|364.7|361.4|357.5|355|352.2|353.95|350.6|347.8|341.6|337.7|330.5|329.8|326.85|324.4|321.45|319.25|320|322.45|320.2|315.4|314.45|317.2|306.3|310|322.65|319.6|319.3|315.7|325.9|327|331.6|325.8|330.45|343.5|341.45|348.85|350.3|347.85|329.8|329.2|328.8|333.75|339.95|336.5|325.8|344.9|336.3|331.5|332.8|325.7|328.3|338.5|332.65|336.95|352.35|372.8||371.7|386.4|381|377.9|382.65|375.7|389|390.85|382.75|391.75|390.6|||399.4|403.9|404.9|405|407.5|403.4|396.6|390.4|387.7|385.8|387.45|373.6|368.85|366|361.25|367.25|360.85|366||364.95|356.4|353.45|356|356.9|360.7|342.2|331.35|320.5|336.35|354.2|350.5||352.4|351.5|339.45|345.45|338.35|357.8|367|370.9|376.1|373.25|371.8|388.75|394.6|391.65|391.9|401.55|407.25|409.75|409|408|392.2|389.5|377.35||382.7|394.6|405.7|410.35|411.85|429.9|425|419|419.8|426.8|416|411.7|406.45|400.85|404.15|400.5|397.75|391.8|385.25|389|390|384.4|386.8|388.9|380.5|381.35|385.65|406.9|414.55|418.35|420.55|423.5|422|401|398.8|393|390.5|389.75|387|385.8|390.75|383.3|401.8|408.6|412.7|410.4|417.5||422.05|426.65|431.6|431.4|429.2|438.05|438.8|442.35|444||433.45|434.8|431.9|415|409.8|415|422.7|417.15|414.9|418.5|417|420.4|444.95|449.7||444.8|435.8|432.35|437.9|425.4|428.9|419.45|423.75|431.65|422.85|420.8|420.9|419.55|427.9|418.3|412.8|373.75|333.6|337.45|348.6|344.6|345.45|345|341.25||334.5|337.5|347.7|348.8|346.6|341.1|335|323.9|320.9|314.3|311.5|317.65|316.4|316.35
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2452|2450|2409.95|2383.2|2374|2330|2343.7|2191.8|2177.95|2104.1499|2125|2120|2132|2108.75|2097.1001|2025|2014.75|2024.9|2088|2137.6001|2183.95|2216.95|2244.7|2269|2235|2237.8|2248|2225.25|2235|2185|2146.8501|2060|2006|2011|2036.8|2050|2012.8|2054|2065|2064.75|2092|2120|2165|2150|2178|2258|2199|2152.05|2149|2155|2250.1001|2211.2|2089.75|1964.95|2005|2018.7|1979.35|2004.85|2143|2225|2265|2355.3999|2320.05|2380|2415|2419|2437|2474.95|2519||2610.6499|2733.1499|2840|2810|2764.5|2739.7|2787.5|2819.95|2810.25|2795|2740.45|||2748.95|2763.5|2824.8999|2878.55|2840.25|2808.5|2849.8999|2749|2639.7|2679.75|2665|2643.6499|2655|2678|2678|2728.55|2669.95|2760||2842.6499|2709|2675|2646.8501|2652|2699|2625|2455|2347.45|2444.95|2527.8501|2530||2525|2596|2623|2726.8999|2698.8501|2748.95|2740|2759.8501|2762.3501|2725|2807.6499|2904.1499|2995.95|3025|3062.95|3105|3140|3233.75|3275|3025|3038.75|2921|2950||2994|2999|3154.8999|3265|3375|3498.8999|3652.95|3729|3769.95|3728|3742.3999|3787.2|3837.8999|3841.8|3893|3880|3875|3832.8|3760|3670.8|3589|3558|3573.6001|3499.8999|3450|3437|3410|3531.1001|3534.3|3519.8999|3514.8501|3531.95|3556.8501|3709|3594|3649.95|3778.6499|3878.95|3873.3|3837.5|3923.3999|3944.7|3715.95|3455|3491.5|3446.95|3629.6499||3671|3690|3696|3709.7|3663|3616.1001|3690|3683.1001|3673||3664.8999|3655|3670.55|3661.7|3579.5|3607.95|3692.8|3579|3515.55|3549.8999|3580.95|3714.8|3718.3|3700||3780|3782.7|3744.1001|3738|3714.1001|3783.2|3800|3784.7|3772|3720|3756.5|3732.55|3821.45|3915|4050|4059.7|4012|3980|3975|4109|4237|4245.5|4174.0498|4182||4155.8999|4193.5|4124.2002|4163.5|4214.7998|4243|4238|4083|3999|3854.8999|3855|3859.95|3860.5|3889.95
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4234|4193.7998|4159.2998|4104|4128|4139.7998|4182.9502|4314.8999|4300|4328.7998|4390.8501|4406.7998|4486.8501|4492|4498|4613.7998|4612.5498|4608|4534.7002|4539|4568.7002|4414.9502|4443|4443.2998|4467.5|4411.25|4395|4415|4408.75|4380|4399.8501|4372.5498|4307.7002|4348.8501|4276.5498|4179.2002|4298.8999|4359.2998|4349.1001|4324.9502|4355|4364|4335|4212.2998|4275|4353.6499|4391.6499|4360|4361.6499|4399|4426.75|4409|4349|4398|4375|4327|4299.1001|4014.75|3984.95|3944.8501|3955|3979|3896.2|3942.95|3934|3935.95|3948.8501|4074.8999|4135.3999||4145.25|4266|4151.6499|4163.7002|4185.25|4179.7002|4299|4351.5498|4340|4316.1001|4318.4502|||4362.3501|4408.1001|4450|4477.6499|4357.0498|4355|4408|4340|4334.6499|4387.5|4366.5|4355.5498|4362.9502|4375|4348.5498|4188.9502|4056.95|4082.95||4050|3974|3999|3994.6499|3996|3986.5|3981.3|3886.95|3791.95|3873.95|3894.25|4063.3999||4150|4201|4149|4260.6499|4235.6001|4416.6499|4343|4335.25|4372.7998|4294.4502|4266.6001|4349.5498|4388.75|4395|4379.3501|4350|4406.5|4436.9502|4429.75|4326.3999|4368.6001|4380|4365.1499||4418.9502|4489.7998|4570|4712|4734.3999|4724.4502|4699.9502|4723|4759.6001|4703.2998|4739.8999|4728.3999|4769.4502|4836.0498|4904.6001|4892.8999|4930.2998|4931.0498|4927.9502|4848.1499|4773.6001|4745|4730|4700|4679.2998|4629.2002|4575|4648|4638.9502|4646.5498|4660|4678|4619.5|4617.9502|4589.7002|4550|4609.25|4664|4669|4712.3999|4748.25|4885|4820|4696|4653.6001|4661.8501|4689.6001||4767.7002|4824.8501|4901|4899|4870|4849.3501|4849.9502|4835|4810.1499||4788.6499|4798.25|4804|4834.9502|4917.8501|4689.7002|4728|4698.7998|4699|4687.7998|4788.7998|4844.4502|4920|4974.9502||5009.6499|4946|4957|4921.5|4946.6499|4989.8999|5042.2002|5050|5077|4970|4985|4922.8999|4854.1001|4805.6499|4821.1001|4868.6001|4878.7998|4864|4885.5498|4957.75|4996.5|4975|4989|4947.2002||4922.4502|4940|4925.9502|4943.2998|4909.25|4904.3999|4784.4502|4721.75|4700|4610.7998|4554.8999|4594.6001|4595.7002|4599
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3145.1001|3179.8|3196.5|3170|3148|3175.55|3145|3080|3063.05|3098.8999|3153.8999|3179|3092.1001|3111|3089|3078|3045.3|3006.8501|2994.95|3038.5|3053.05|2982.8501|2958|2920|2843.8999|2805.5|2809.8|2910|2922.95|2886.1001|2909.95|2909.55|2825|2713|2711|2661.8999|2666.7|2749|2751.1001|2752.1499|2724.55|2736.95|2724.45|2674.8|2656.8|2696|2766.6499|2785.3501|2818|2818.6499|2796|2765|2738.8999|2749.8501|2769.8999|2767.5|2720|2738|2769.8999|2714.7|2628.3999|2483|2401|2433.6001|2441.7|2370.45|2418.2|2529.2|2562||2626.75|2707.6499|2704|2672.95|2665.55|2650|2637|2674.45|2578.5|2574.8999|2531.1001|||2555|2537.6001|2565|2573.8501|2577.8999|2555.45|2600|2518.1001|2494.75|2495|2518.2|2492.95|2386.6499|2389.8501|2388.2|2413.7|2404.8|2448.95||2463|2373.8501|2354.95|2320.75|2315|2393.45|2308.3501|2264.45|2297.25|2400.8999|2539|2579||2614.95|2675|2691.25|2748.5|2730|2718.8501|2739.7|2762.75|2738.3999|2738|2597.7|2625.3999|2664|2636.8999|2645|2646.1001|2677.8999|2709.8501|2722.55|2684.5|2681|2747|2690||2708.95|2729.1499|2754|2756|2746.8|2859.3|2880|2845|2838|2828.8999|2829|2851|2833.6001|2828.45|2790|2724.8999|2733.6001|2604.2|2591.8|2571.7|2519.3501|2448.25|2504.75|2503.95|2495|2437.8501|2438.3501|2491|2509.55|2508.1499|2492.3501|2557.6001|2552|2550.1001|2516.95|2488.75|2471.8501|2497.1499|2463.55|2482.45|2447|2447.6001|2506.1001|2545|2617.95|2610.95|2603||2698.6499|2749.55|2739.1499|2770|2741.3501|2742.8999|2765.55|2743.55|2777||2696.25|2560|2573|2567.05|2530|2589.95|2611.5|2613|2624.1499|2692|2698|2711|2842.7|2881||2923.55|2959.75|2933.3999|2898.6499|2872.95|2858.8999|2783.5|2789|2771|2794.1001|2846.8501|2890|2944.6499|2994|2948.05|2876.7|2879.5|2859.8999|2858.55|2934.95|2883.3999|2851.95|2870|2815||2832.95|2823.1499|2880|2888|2857|2747.8|2767|2697.8999|2608.2|2586.6001|2585|2583.25|2575|2622.45
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||462|472.75|461.85|466.75|460.45|455.2|456.5|466.75|472.4|475.45|475.45|479.7|477.2|476.9|468|477.45|474.55|473.9|478.75|472|473.9|470|472.7|468.05|440.5|437.2|429.6|426.8|412|413.85|417.45|404.9|408.25|405|407.55|405|411.9|422|425.35|426.8|426.5|427|415.95|420.1|421.9|431.9|431.95|424|423.95|419.15|423.45|414.5|411.2|413.95|415.75|423|429.5|430.9|438.45|443.2|446.15|456|473.95|487|474.9|475.2|487|490|492.9||493.3|495|493|490.6|497.2|487.95|476.95|478.65|486.6|477|474.55|||487|481|475.35|464.95|459.2|462.6|466.5|459.6|459|452|448.9|445.65|461.75|453.4|458.5|470.45|480.3|485.9||490|487.8|490.65|493|486.5|481.35|477.7|474.9|467.75|494.2|497|499.7||501.15|494|480.95|498|499.6|503.9|504.9|501.2|501.85|496.3|500.8|501|504.5|503.65|503.5|505.45|507.8|513.15|510.25|502.8|507.2|497|489.5||480.9|476.8|487.8|485|495.25|501.8|506|501.55|505.85|508.3|512.3|518.85|519.8|523.1|521.5|524.3|534.8|524|519.45|523.65|525|523.75|533|536.65|537.1|537.9|538|550.8|545|552.4|534.45|538.6|534.7|536.2|538.95|537.9|552.45|555|538.7|529|532|540|545.55|527.9|526.75|530|535||531.45|535.95|539.8|552|567.8|555.55|569.9|578.5|562.25||570.5|571|559|553|538|537|537.85|532.05|541.85|548|551.5|545.25|547.7|557.65||551.95|546.85|545.35|558.8|554.7|555.35|573.5|576|576|579.5|589.75|590|589.6|598.85|598.15|588.5|593|585.8|592.65|600|596.55|603.5|607.95|605||606|587.35|604|611.05|610|603.95|604.95|611|614.5|599.9|597.25|605|621.8|608
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1485|1480.65|1488.5|1510|1473.55|1464.8|1495.9|1447.7|1455|1487.95|1490.1|1487.75|1500.95|1465|1459.9|1455|1445.65|1451.95|1514.15|1520.85|1524|1527.2|1519|1474.4|1457.75|1450|1419|1419|1406.9|1385.1|1375.55|1350|1328.2|1310|1282.35|1261.75|1275.65|1285|1272.3|1274|1290|1352.3|1330|1303.95|1285.1|1293.5|1324.15|1320|1336|1315|1299|1290.9|1272.95|1318.85|1328|1313.9|1256|1260|1257|1251|1229|1200|1167.85|1200|1192|1267.55|1250|1250|1250||1248|1278|1260|1266|1171|1183.7|1213|1189.95|1169.05|1186|1170|||1174.95|1200|1228|1220.65|1199.1|1197|1248|1163|1126.7|1120.95|1149.1|1141|1199.55|1208|1235|1209|1178.9|1204.4||1246.95|1262.2|1210|1193.5|1199.75|1218.5|1151|1155.55|1168|1230|1286.3|1328.75||1353|1395|1398|1394.8|1369.9|1427.55|1408.05|1419.75|1448.9|1385|1426.95|1462.4|1484.05|1480|1584.05|1599.95|1609.65|1637.5|1648.3|1659.7|1619.35|1605.45|1630||1662|1722|1681|1714.55|1702.8|1718.95|1736.15|1705.5|1700|1697.1|1708|1710|1708|1721.7|1727|1724|1710|1710|1699|1671.35|1630|1604.15|1634|1642.5|1629.9|1649.65|1658.25|1698.9|1709.95|1720|1762.55|1828.45|1803.95|1806.4|1815|1760|1765|1742|1744.75|1748.6|1791.4|1686.2|1735.6|1740.95|1769.95|1722.55|1759.7||1778|1805.5|1800.6|1820|1872.95|1938|1877.95|1895|1989||1908.3|1877|1885|1882.35|1834.95|1834.95|1849|1845|1766.8|1784.95|1855|1734.9|1823|1847.75||1888|1887|1820|1675|1645|1649|1630|1609.9|1589.9|1589.75|1614.75|1619.05|1609.9|1594.9|1595|1624|1615.95|1615|1613.7|1636.95|1629|1613.9|1645.25|1608.75||1607|1619.9|1619|1632|1655.5|1702.9|1703.1|1702.95|1720|1750|1717|1658|1654.15|1608.4
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1657.5|1652.8|1649.9|1646.15|1664|1737.8|1741.8|1732|1709.9|1724.1|1712.85|1738|1742|1773|1793.95|1671.45|1663.9|1627.5|1620|1595.2|1602|1596.45|1597|1566.75|1538.75|1531.15|1471.7|1454|1530.1|1551.95|1548.7|1536.6|1518.9|1513.15|1518|1507|1550|1604.7|1578.15|1567|1564.6|1585.95|1596.65|1633.3|1609.8|1605.25|1627.95|1619.45|1646.25|1645.35|1651.15|1637.7|1614|1613.45|1664.4|1683.65|1641.5|1606.5|1648|1656.8|1650|1607.4|1590|1598.8|1609.8|1575.9|1585.65|1581.7|1595.45||1631.25|1654|1628.75|1610|1620|1606.1|1596.45|1590|1551.8|1564.45|1555.95|||1557.95|1607.9|1624|1640|1805|1900|1934|1775|1707.45|1750.6|1677|1690|1770|1845.85|1869|1858.85|1849.9|1849.25||1844|1834.8|1814.8|1831.5|1820|1821.85|1780.9|1802.85|1818.85|1833|1875|1882||1856.9|1844.9|1852.4|1865.75|1863.95|1871.9|1862|1865|1859.9|1850.35|1857|1862|1864.7|1859|1849.85|1844.65|1862|1882.1|1857.85|1858.85|1856.6|1859|1860||1862|1873|1873.3|1868|1869.85|1882.55|1878.15|1873.85|1872|1868.8|1871.65|1878|1897|1891.05|1896.45|1907.9|1914.85|1918.9|1917.75|1910|1883.95|1872.3|1864.65|1862|1844|1844|1827.4|1844.45|1854.2|1858.9|1863.95|1873.45|1879.95|1897.95|1885.85|1863.65|1865|1872|1862.05|1864.4|1880|1879.85|1889.75|1834.65|1831|1826.6|1831.3||1824.95|1665|1659|1649.9|1594|1547|1596|1579.85|1545.75||1534.9|1565|1593.5|1666.35|1588|1563.75|1579.95|1549.65|1508|1510.35|1485|1505|1555|1566.3||1546|1558|1538.9|1529.9|1534|1520|1507.2|1515.8|1504|1478.45|1519.7|1505.15|1505|1488.95|1514.9|1571.9|1542|1492|1501.5|1465|1475.75|1472.8|1478|1391.95||1391.75|1408|1413.95|1390.9|1331|1354|1375|1376.45|1378.65|1379.2|1352.1|1350.05|1323|1303.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||158.5|158.2|158.2|158.45|158.95|161.9|161.65|158|157|151.95|151.9|153.1|152.85|152|152|150.5|150.7|151.05|152.55|152.75|152.5|146.7|145.05|142.35|144.8|143|141.95|141.25|140.4|140.5|140|138.05|136.65|136.8|136.9|137.6|139.25|143.1|141.8|142.75|145.1|147.85|148.7|150.5|149.2|147.8|148.55|147.5|148.2|148.5|148.1|145.05|143.25|141.5|143.9|145.4|144.5|143.2|146.7|145.4|143.95|145.65|144.1|147.25|149.95|149.65|148|154.6|156.4||152.75|155.2|154|155.2|154.8|155.45|157.75|156.8|155.25|157|156.95|||157.65|160.75|162.65|162.8|162.25|160.7|160.8|159.5|157.95|153.55|154|153.55|154.35|156.95|155.65|156.45|155.5|158.5||158.9|157.25|156.6|155|156.35|153.75|148.65|145.5|143.9|148|150.95|150.3||149.75|149.4|149.95|154.1|152.3|156.3|158.75|160.75|161.7|159.95|161.9|166.6|167.75|168|169.25|171.15|175.3|176.35|177.6|178.65|181.3|178.75|176.85||175.75|177.5|179.5|181.3|181|183.5|184.05|176.35|172.95|173.5|171.95|172.25|172.15|171.5|172.4|171.35|172|168.6|167|169.6|168.85|164.8|165.25|165.1|161|164.05|159.4|163.35|166.65|168.75|168.65|170.3|170.05|168.9|167.7|165.05|165.8|168.05|166.85|164.8|166.9|165.4|169.7|171.75|172.95|172.7|177||178.5|180.6|183.45|183.25|182.55|183.4|185.45|184.9|184.35||181|181.4|180.75|179.4|175|176.45|177.85|177.35|179.4|183.25|182.9|182.9|187.95|189.8||188.9|190.3|189.65|191.9|186.25|185.8|183.4|182.4|180.8|179.65|181.25|182.35|182.95|183.35|183.15|184.2|184|180.7|186|185.6|184.25|184.35|185.15|186.55||183.9|186.05|189.45|193.8|204.9|180.65|171|163.4|162.1|158.25|161|162.1|159.65|161.4
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||110.9|110.65|109.9|111.2|111.95|107.85|108.45|109.25|107.8|107.55|108|108.35|108|109.45|107.5|103.2|99.95|99.05|99.65|100.7|99.9|98.25|97.25|95.8|95.8|95.5|94.35|92.1|92.35|92.15|92|89.65|87.7|87.7|88.3|88.1|88.2|90.75|90.85|91.4|91.35|92.05|91.65|92.85|91.45|91.15|93.4|92.25|90|90.6|90.45|87.45|85.5|85.5|85.9|86.55|85.5|85|87.75|87|85.9|87.85|90.75|93.55|95|94.9|93.9|96.9|97.75||96.55|98.6|98|97.7|97.75|96.55|96.7|97.3|97.8|98.85|98.7|||100.2|100.05|101.35|100.9|99.8|100.3|103.2|104|102.25|98.4|98.65|99.8|99.05|98.7|99.15|100|99.2|98.45||100.3|98.7|95.8|96|95.75|97.25|93|90.4|92.5|95.65|97.5|97.75||97.3|97.6|97.55|102.1|100.05|101.85|98.95|100.2|101.5|100.95|100.45|106|105|103|100.05|100.5|101.2|101.9|102.2|102|101.7|102.75|100.5||97.65|94.75|97.1|99.2|99.8|101|100.5|101|101.9|99.5|96.9|95.9|91.9|90.6|90.35|88.9|87.85|83.5|82.75|82.5|82.35|81.9|82.5|83.1|82.4|82.25|84.75|88.55|90.1|91.45|91.5|93.4|92.9|91.4|90.85|89.95|89.5|90|89.2|88.75|90.2|88.55|92.7|94.4|94.55|93.2|95.3||98.1|98.3|99.75|101.3|101.05|102.1|102.8|103.35|102.2||101.85|102.65|102.7|99.25|100|101.6|102.75|104.7|107.65|105.7|98|94.4|96.05|96.5||95.5|94|88.95|87.5|86.35|86.45|86.9|86.2|86|84.3|86.25|82.25|82|82|82.55|82.5|81.65|80.5|83|86.7|86.2|84.2|82.9|82.65||83.25|83.45|82.7|83.5|84.45|83.35|83.25|81.75|81.95|78.65|80.6|80.95|80.55|80.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||274.9|270.4|271.5|272.55|275.85|282.9|279.7|278.25|267.9|275.6|281.05|281|281.6|270.95|269.3|270.3|262.6|260|256.95|258.25|249.55|256.65|254.7|241.5|243.9|242.75|238|241.5|234.5|231.9|237.5|240.8|238.45|233.9|235.75|229.5|230.5|236|235|239.4|241.6|245.3|246|241.9|242.85|243.85|243.6|244.6|246.05|246.4|245.7|242|241.95|248|246.9|247.65|242.9|237.95|243.85|242.85|244|244.4|243.6|249.75|252.4|249.75|252.65|263.5|269.1||268.75|271.8|273.85|274.8|278|274.2|279.9|279.8|275|274.95|280.85|||279.25|279.8|280.8|273.8|277.95|278.9|282|286.45|289|292.85|290|274.9|276.2|282.55|284.9|268.95|262.9|263.9||260.2|255|259|262.35|266|267|265|262.3|258.75|265.65|272.35|249||248.5|242.95|239.05|252|256.25|259.95|264.4|269.85|269.75|268|267.5|260.5|263.2|263.7|265.9|266.55|270.35|277.5|279.8|278.9|273.9|272.9|269.7||271.9|275.95|280.45|290.5|290|294.75|289.9|288.55|295.3|295.5|289.1|291.5|296.5|290.95|302.5|313.45|311.3|308|294.35|291.75|283.85|281.95|277.9|280|281.3|282|278.9|290|292.5|291.9|284.5|284.9|284.05|277.8|277.45|276|285.45|290.95|293.9|292|292.9|295.7|303|293.5|290.9|279.5|286.25||291.8|299.25|288.9|280.7|259.3|268.8|273.7|269.9|255.25||254.75|255.6|252.6|248.2|250.9|254.9|258|258|255.8|266.45|267|262.9|264.9|274.15||276.2|275.35|267.85|273.8|277.25|281.2|281.7|280.2|281.8|266.85|269.5|268.6|270.85|275.65|273.55|273.7|269.8|267.9|266.8|275.75|278.25|279.25|280.3|278.8||285.75|283.3|284.8|292.7|288.85|287.55|293.8|296.75|303.8|296.9|283.6|288|286.7|291.35
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||89.6|93.2667|94.8|94.9334|98.4334|99.2001|98.5667|98.6001|98.2667|98.1667|98.3334|96.8334|96.3|98.2667|96.6667|96.3334|94.5|93.2334|93.3|93.4667|93|94.2667|91.3|89.4667|90.6|89.5667|90.9334|93.6|93.3|91.4667|90.0667|89.3334|90.8334|89.9334|91.3334|93.3|94.9667|99.6001|101.2667|99.6667|98.6667|102.0001|103.4667|103.0667|102.1334|99.9667|100.8|100.2334|99.7334|101.4|97.3334|101.6667|102.2667|102.6667|103.3334|104.0001|104.7667|102.9334|103.8334|103.0667|100.7667|101.8667|101.2001|102.1001|104.6334|106.6334|107.3334|109.0001|106.7334||106.4334|107.5667|105.9001|104.9001|106.6001|108.5667|110.4667|110.1667|114.3001|115.6667|113.8667|||113.0001|112.4667|110.6001|108.5001|108.9667|108.8334|109.0001|109.6001|108.2667|104.8334|102.8667|102.3334|102.2334|99.1001|98.5667|97.4667|97.4334|98.4667||102.7667|101.8667|101.2667|104.2667|102.7334|101.5334|106.0001|108.8001|109.3334|106.6667|106.5334|103.2001||97.8334|90.3|90.7667|93.2667|90.3334|93.7001|94.2667|94.9|94.1334|93.1334|93.8|95.1667|95.6334|97.0667|99.2001|99.2667|101.3|99.5334|99.1667|98.6667|96.6334|97.4667|96.0334||96.1|95.8|97.8667|99|99|97.3334|96.8667|97.0667|96.9|96|95.6334|95.3334|93.3334|92.7334|91|89.4667|87.7334|86.6|86.3667|89|88.9334|87.2667|89.4334|88.9334|87.1334|86.3667|87.1334|86.8|88.5667|90.2334|90.6667|91.5|90.6|89.7667|90.6667|88.9334|88.3334|89.2|88.4|88.8667|89.8|89.0667|93.5667|94.8|95.4667|92.8334|94.3334||97.0334|97.7667|99|99.3334|100.2667|101.8|102.0667|101.8|102.1001||101.3334|103.0001|103.1667|103.2001|104.1667|100.6667|102.3|101.6667|101.2334|102.6001|103.2667|103.4667|108.4001|109.2001||109.1334|107.3334|106.3667|107.1334|108.6001|112.3334|114.2001|112.2667|109.8667|110.8001|106.5334|107.6667|107.6001|104.6667|103.2001|103.7667|101.4334|101.3334|103.0667|106.2334|105.4667|106.5001|104.4334|97.5334||99.1667|97.6667|98.4|99.7334|99.5667|98.1667|98.8334|98.4334|97.8|96.8|96.8667|98.3334|98.6667|96.0667
04250|1167243|/equities/gland-pharma|NIFTY200||2333.95|2330.05|2351|2304|2275|2280|2312|2300|2224.8|2226.95|2294.45|2353|2373.8|2505|2532.95|2503|2511|2485.5|2515|2523|2565.95|2585.95|2618.1001|2598|2604.6499|2650|2710|2718|2700|2690|2680.05|2651.95|2625|2689.5|2695|2590|2655.8|2710|2730.45|2758.2|2754|2813.95|2812.8|2842|2839.8|2868.5|2858.8999|2849.95|2892.8501|2923.95|2977|2924|2864.25|2900|3022.3501|3179.3501|3154.7|3150|3141.95|3179.7|3133.55|3023.95|2922.55|2995|3089.7|3040.3501|3130|3190|3238.45||3239.95|3219|3222.8501|3183.1499|3309.8501|3370|3429.8501|3559.3999|3300|3270|3249|||3247|3272.6001|3302|3319|3344.1001|3395|3394|3394|3359|3282.5|3315|3301.8999|3265.45|3250|3291.95|3309.95|3296|3332.95||3325|3349.8999|3343.55|3374.05|3365|3381.1001|3320.1499|3230|3246.7|3303.2|3274|3263.2||3312|3381|3330|3400|3349|3279.3501|3380.2|3478|3452.3999|3489.75|3575|3594.7|3549|3598|3500|3541.2|3598|3597|3521.8999|3534|3450|3431.8501|3475||3429.95|3545|3636.05|3679.95|3698.2|3717|3725.6499|3760|3775.1001|3799.7|3907|3930.95|3954.95|4062.95|3991|3935|3894.25|3906|3961|3926.55|3940|3910|3918.3|3919|3765.1499|3723|3773.95|3669|3737|3629.5|3647.8|3612|3619.8501|3610.75|3587.1001|3588|3660.3999|3679|3662|3652|3685|3636|3575|3556|3565.55|3548|3588||3514.8501|3544.95|3615.25|3680|3583|3598|3614.45|3719.8999|3690||3730|3718.3999|3709|3725|3749|3644.95|3613.2|3780|3752|3725|3720|3737|3808.75|3819.95||3819.8999|3811.8501|3850|3924.6001|3905.6001|3973.8501|4072|4050|3930|3763.95|3760.05|3765.2|3885|3900|3937.6001|3957|3933|3936.8501|3948|4179.6499|4119.7998|4031|3863.3501|3896||3954|4008|4020|4050|4023|3940|3942|3950|3913|3945|3920.3501|3883.45|3919.3501|4088
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||380|384|379|378.8|382|384.1|384|381|377.4|373.75|376.3|383|387.75|387.75|387.45|385|391.5|398.95|387.8|389.5|391.35|401|393.95|390.6|390.65|397.4|395|396|390.15|388|391.4|385.75|379.15|374.5|373.95|366.4|367|387.15|387.4|388.2|385.2|392.95|401.9|397.2|392.4|399.9|398|393.75|398|410.95|411|402.55|395|399.4|406.9|406.5|409|401.1|409.8|403.15|397.8|404.2|412.65|411|423.75|418.55|416|427.5|440.9||439.2|449.7|453.4|438.2|439.3|445.95|456.1|462.5|468.55|473.1|478.55|||482.5|480.4|487.55|482.2|484.5|479.3|477.2|462|453.5|452|456.8|457.8|462.8|467.5|469.7|461.35|459.55|466.75||452.6|450.75|457.7|460|456.75|450.55|444.7|441|437.45|440|452.2|456.65||450.15|453.3|448.75|455.95|462|472.2|480.55|492|490.6|487.1|495|499.7|505|504.5|493.95|495.1|498.5|504.75|505.5|495.65|495|496.65|485.5||488.55|488.4|497.35|500|500|521.5|520|528.7|528.4|524|525|523.75|518.9|522.55|521.5|527.3|531.2|531.25|529|521.5|514|513.5|508.5|506|499.8|496.5|493.45|499.85|507.55|524.4|537|542.7|532|513.35|512.6|499.25|502.75|510|508|528.15|530|541.9|551.8|534|526.75|527.45|486.2||504|517.45|543.5|539.55|529.5|523.35|528.5|532.25|531||525|524.5|520.8|515|517.6|504.7|513.7|509.55|497.25|509.85|513.45|521|526.85|528.4||534.95|535|539|538.85|529.25|518.5|521.95|521.55|523.25|514|518.65|514.75|506.35|511|515.45|516|514.55|508|518.85|539.45|539.5|537.6|533.65|527.3||529|530|539.45|538.95|544|540.9|535.5|532.8|530.85|522.3|524.3|527.5|531.6|547.9
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1381|1404.35|1439.95|1476.1|1525|1529.95|1515|1482.75|1448|1433.95|1448.95|1471.35|1453.45|1443.15|1392.5|1360.9|1349|1339|1340|1325|1309|1314.3|1311|1283|1257.95|1248|1233.45|1213.85|1217|1210.9|1229.65|1206.3|1204.75|1207.55|1215|1198.05|1223.6|1269.4|1257.95|1273.95|1277.6|1362.95|1375.9|1365|1355|1370|1409.8|1395.95|1403.1|1411.35|1360|1322.25|1297.45|1325|1325.9|1389.9|1349|1342.8|1424.25|1420.3|1393.3|1390.9|1374.3|1403|1419.6|1431|1454.95|1564.45|1668.55||1630|1621|1604.5|1581.8|1589|1560|1599.5|1605.95|1592.95|1628.15|1609.15|||1632|1682.35|1705|1682.5|1699|1690|1693.35|1715.15|1698|1685|1676.95|1664|1651.35|1635.5|1574.45|1611|1607|1639.7||1604.2|1534.75|1536.9|1504|1501.95|1519|1480|1429|1429|1532.8|1561.95|1519.5||1510.7|1533.35|1548|1609|1583.7|1599.45|1616.65|1612|1628|1562.05|1550|1580.8|1585|1564|1579.95|1609.7|1574.8|1792|1786.8|1761|1725|1705.75|1624.1||1648.5|1800|1858|1879.45|1898|2012.5|1989.9|1969.65|1957.95|1988.4|1948.5|1947|1932.4|1910|1928.95|1919.55|1914.4|1881.95|1859.95|1868|1865|1846.55|1885|1892.95|1861.85|1856.8|1885.9|2009.6|2044.75|2074.8999|2088|2125|2108|2059.8999|2049|2008|2116.6499|2063.95|2029|2031|2172.95|2121.3|2232.1001|2269.95|2254.8|2208|2188.25||2289.6001|2325|2360|2344|2341.75|2390|2416.1499|2484|2471.55||2464.1001|2454.8|2430.75|2438.5|2314.25|2389.8501|2395.3501|2363.5|2371|2434.8|2359.6001|2410.8999|2542|2557.1001||2598|2479.8999|2448|2440|2499.8|2498|2319.6499|2347.5|2387|2340|2349.8|2410|2309|2328.8999|2273.75|2314.3|1973|1758.6|1675|1655.7|1645|1647|1629|1610||1586.5|1595|1612.95|1613.85|1616|1609.75|1572.8|1515.5|1504.95|1485|1477.75|1468.35|1491.8|1506.9
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1602.062|1610.884|1596.728|1599.569|1589.551|1584.417|1582.772|1562.186|1556.952|1512.74|1516.6281|1525.251|1463.244|1460.403|1441.462|1426.658|1402.6331|1403.63|1401.835|1396.901|1406.62|1402.6331|1387.58|1370.931|1373.5229|1353.386|1345.8101|1333.199|1355.679|1349.6479|1351.093|1335.8409|1337.635|1326.869|1335.8409|1317.3979|1302.694|1343.7159|1336.838|1317.448|1311.3669|1327.666|1322.881|1350.7939|1332.85|1335.8409|1437.075|1444.502|1445.499|1450.733|1444.502|1418.533|1396.502|1440.2159|1462.446|1505.762|1517.276|1466.384|1504.665|1485.375|1492.254|1513.238|1525.251|1558.8459|1570.959|1568.765|1599.42|1639.7939|1698.212||1683.707|1733.1541|1715.658|1704.194|1724.63|1700.5551|1748.556|1764.4561|1753.54|1771.484|1761.814|||1772.481|1809.366|1825.217|1780.257|1694.723|1711.97|1706.686|1682.76|1675.6331|1673.39|1672.7419|1633.514|1611.931|1606.996|1598.921|1590.049|1586.012|1609.439||1651.6071|1610.834|1593.738|1579.033|1571.0081|1570.111|1504.017|1461.15|1471.119|1510.198|1572.703|1577.837||1599.42|1593.837|1647.819|1698.7111|1684.455|1731.359|1734.499|1746.3621|1744.5179|1710.474|1691.334|1754.537|1765.802|1740.58|1722.636|1744.219|1759.521|1780.4561|1784.444|1771.434|1731.608|1730.96|1694.723||1720.842|1786.238|1823.323|1831.049|1858.114|1923.8101|1923.012|1861.953|1877.155|1871.6219|1865.192|1839.2729|1801.391|1740.6801|1747.658|1691.234|1661.676|1638.897|1615.271|1633.813|1634.311|1611.233|1662.823|1664.717|1656.8409|1663.62|1650.66|1709.278|1734.45|1726.624|1739.484|1764.207|1751.746|1724.63|1736.593|1691.733|1713.265|1736.693|1744.618|1689.141|1704.343|1714.761|1752.394|1767.4969|1788.382|1798.899|1792.718||1806.326|1819.634|1869.1801|1884.084|1869.1801|1887.124|1873.566|1874.0649|1851.3361||1794.413|1787.634|1799.397|1790.276|1737.0909|1730.562|1749.204|1761.515|1714.3621|1759.272|1748.556|1718.599|1764.955|1792.818||1769.49|1707.932|1659.832|1660.33|1611.781|1621.95|1634.9091|1648.318|1649.713|1682.412|1689.041|1673.29|1679.371|1652.106|1652.854|1619.9561|1577.7371|1560.142|1562.684|1604.803|1612.978|1617.613|1614.8719|1608.4919||1598.024|1603.657|1553.064|1562.136|1515.2321|1502.322|1509.799|1499.73|1478.397|1463.443|1455.219|1468.079|1457.462|1494.5959
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||453|449.7|462|467.7|472.1|483|454.8|452.2|453.75|457.4|459.25|462.6|459.7|469.8|461|459.8|457.8|457.95|461.45|454|451|459.2|463|454.35|449|445.9|425.95|423.75|432.75|436.65|429.65|421.65|414.35|420|426.4|430.8|421|455.55|465|453.95|474.6|499|502|511.95|549.9|559.8|577.95|577.55|568|562.1|564.5|555.25|544.8|555|558.25|573.8|576|572.3|583.75|564|577.55|578.9|571.45|555|529|524.5|517.45|518.1|506.5||497|504.3|526.4|532|534.45|530|531.7|522.9|519.9|534.95|536.15|||537.8|541.6|541.45|532.3|531.6|535|523.3|514.45|507.55|507.55|496.9|491.4|495.3|503|507.2|511.4|506.6|507.85||512|520|531|515.25|519.8|559|539.2|532|514.1|541.4|574|582.9||594.5|609.85|611.4|654.25|654.85|674.6|668.7|666|667.95|666|647.35|651|659.1|674|695.9|697.65|692|698.7|702.2|690|689|709.45|698.6||696.55|705|714.8|704.5|699.35|697.75|705.3|721.8|719|718|714|705.9|686.95|671.3|648.8|651.35|644|638.45|633.85|639.95|638.9|629.4|637|637.75|637.1|635.5|617.75|637.95|655.25|676.2|668.3|676|675|669.9|669.35|668|668.45|694|696|674|678.35|664.75|677.3|665|668|652.7|644.9||659.95|673.6|684|683.85|675|663.75|661.85|654|638||640.95|645|649.8|640.9|626.1|605|601.15|598|619.45|639.2|644.25|645.25|671.95|667.7||638|636.8|624.2|628.95|640.7|640|646.85|638.85|619.5|643.85|639.75|634.1|623|622.95|635.1|637.25|641.2|638.85|660|687.25|686.4|690.85|678.75|685.3||693|700.65|700.85|705.15|710.9|713.55|729.3|733.75|723.85|712.8|718.8|732.9|734.4|721.7
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||238.75|245.5|241.5|241.5|240.45|239|233.8|232.8|231.9|229.95|239.85|242.3|230.15|232.9|232.6|234.85|235|233.75|231.95|230.95|232.3|233.15|233.85|229.15|228.8|223.5|221.95|221.65|219.4|217|218.7|217|215.5|219.15|219.6|221.2|226|236.25|237.95|234|237.95|242.95|242.55|249.7|254.55|255.75|259.35|257|256.9|261.2|262.9|262.8|265|265.05|271|274.2|273.9|264.85|268.45|268.25|259.35|271|268|267.4|263.9|263.75|258.5|264.5|268.15||267.35|271|269.4|264.6|266.8|269.95|277|282.6|282.95|283.6|281|||283.6|286.55|289.8|287.65|292.4|285.25|287.25|275|267.6|263.15|259.9|261.8|265|273.25|274.4|272|272.6|274.4||264.55|264.6|268.45|270.35|269|277|271.65|274.65|276|285.55|286.45|292.35||294|282.5|287|296.75|284.4|286.65|291.85|296.7|299.25|295.4|297.75|305.8|306.75|309.7|314.2|325.4|323.5|328|318.65|305.05|306.35|303.85|302||307.9|313|318.9|319.8|324.9|320|320|324|328|332.4|321.6|320.8|316|306|310|302.7|302|296.9|295.7|296.8|296.45|293|298.6|302.5|298.65|298.4|297.3|309.6|310.85|321.5|326|320|315.65|308.85|308|307.35|312|318.4|310.5|315.9|320.8|302.9|310|315.4|322.4|316.95|308.2||321.95|324.75|321.85|317.5|319.9|319.8|319.8|324.9|326.7||322.1|329.45|324.9|324.7|309.95|317.3|311.05|307.45|317.65|318.75|326.85|326.4|336.5|329.4||322.3|322.25|318.1|326|328|328.8|315.75|318.9|318|321.5|325.65|323|319.9|323.3|324.1|323|320.5|318.5|329.9|338|347.8|355|354.05|357.6||352.65|349.9|354.2|354.8|354.95|356.3|357|356|352.95|350.95|350|359.4|369.5|378
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1308|1321|1316.8|1303.75|1307.95|1293|1252.9|1233.8|1225.7|1225.6|1230.75|1259.9|1260|1276.7|1276|1265|1259.8|1249|1243|1223.55|1228.2|1233.2|1231.8|1200|1163.85|1136.1|1120|1108|1109|1109.25|1119.95|1112.9|1111|1106.45|1108.5|1085|1103.95|1127.8|1129.8|1125.95|1109.7|1141.6|1141.95|1147.1|1149.9|1163.7|1184.7|1190.55|1210.9|1217.45|1226.9|1192|1241|1241.95|1256.3|1274|1257.15|1227.3|1276.2|1257.95|1248.95|1256.3|1237.55|1241.1|1231.65|1236|1253.75|1288.2|1293.95||1310.9|1326|1336|1344.7|1329.4|1312.55|1330|1329.95|1304.7|1305.8|1297.9|||1279.35|1278|1286.95|1278.85|1282.8|1264|1264.95|1190.95|1176|1159.95|1170|1157.5|1152.65|1160|1152.7|1161.95|1144|1164.25||1177|1138.95|1114.1|1103|1122.8|1134.2|1111|1084.65|1081|1096.4|1166.2|1184.2||1191.8|1191|1180.25|1217.45|1208.1|1205.85|1211.45|1219.3|1217.5|1194|1165|1207|1229|1229.55|1200.6|1217.65|1222|1218.8|1215|1199|1188|1174.95|1179.85||1193.9|1248|1306.5|1322|1332.65|1341.5|1343.95|1350|1364.9|1378|1365|1380.25|1418.95|1393.35|1410.95|1413.6|1419|1403|1398.7|1405.3|1411.8|1377.9|1384.8|1394|1375|1352|1310|1360|1370.45|1364.4|1372.95|1394.5|1398|1424.65|1429.4|1419|1395.8|1395.95|1385|1376.75|1409.95|1356.8|1379|1395.85|1407.6|1410|1424.35||1382|1402.6|1404.95|1399.65|1379.9|1355.45|1350|1339|1329.45||1300|1301.85|1303.7|1290|1293|1286.95|1307|1309|1309.3|1319.75|1364.95|1433.9|1482.55|1504.45||1479.8|1438|1427.95|1409.85|1405.3|1408|1410.55|1401.1|1394.45|1382.7|1382.55|1377.45|1404.15|1424|1448.9|1454.35|1443.4|1427.75|1462.3|1482.7|1477|1469.5|1471.45|1462.75||1459.8|1454.35|1462.65|1439.8|1434.65|1398|1354.3|1287.7|1270|1238.95|1220.85|1274.2|1279.7|1289.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||968|964.95|969.95|961.8|953.85|956.5|965.7|949|929.35|929.65|932|931.9|926.95|918.8|897.5|907.5|905|927.55|936|948.55|979.15|999|1000.9|999|1002.65|989.5|981.45|996.55|1000.25|1007|1006.8|984.55|977.5|979|999.9|966|963.15|1007|1007|1000.95|1002|1023.75|1031.7|1033.8|1033.75|1047.35|1069.65|1048.9|1045.45|1045.8|1053.35|1010.45|986|992.8|1022.4|1037|1034.5|1058.3|1097.35|1086|1066.95|1078|1070.95|1079.3|1085|1082.9|1056.65|1075.2|1076||1082|1100.5|1102.3|1099.9|1107|1098|1134.95|1105.05|1094.8|1115.95|1112.75|||1143.1|1141.7|1164|1180|1180.75|1194.9|1203|1188.95|1174|1174.8|1181.95|1175|1187.6|1199|1194|1190.85|1181.75|1209.9||1215|1202.95|1214.3|1214.8|1207.15|1198.2|1195|1179.6|1161.4|1154.85|1152|1124.65||1133.3|1141|1134.95|1159|1154.15|1169.5|1170.1|1174|1182.65|1174|1164.35|1179|1191.9|1189|1169.85|1171.35|1167.1|1170.85|1173.85|1136.5|1113.95|1102.2|1115.95||1139.65|1164.5|1179.85|1201.4|1220.5|1269.95|1273|1342.95|1359.4|1357.1|1348|1304.85|1298.5|1297.8|1330|1336.7|1339.9|1329.45|1326.45|1299|1289|1277|1283.8|1230.7|1226|1214.95|1172.35|1182.9|1167.9|1161.95|1165.9|1173.45|1167|1179.8|1181.6|1155|1172.65|1189.7|1186.4|1163|1157.9|1145|1126|1131|1132.65|1120|1125.85||1155|1164.75|1175.5|1181.6|1178.15|1167.8|1175|1191|1192.8||1187.15|1187.7|1195.1|1191.45|1173|1185|1181.35|1182|1190|1223.35|1238.9|1263.4|1253|1272.5||1293.25|1270.8|1309|1324.9|1338|1317.85|1319.85|1313.6|1293.6|1284|1291.45|1301.45|1304.95|1367.95|1377.75|1336.45|1328.65|1315|1298.8|1281|1295.3|1288.95|1240.6|1215||1204.95|1191.15|1214.95|1210.1|1180.6|1182|1190.5|1193.4|1170.35|1169.75|1172|1169.9|1173|1178.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2016.9|2008.8|2023.1|2032|2018|2022.15|1985|1958|1916|1889|1906.25|1939.8|1937|1953.45|1936.9|1935|1916.95|1933|1934.05|1954.9|1968.4|1962.75|1924.45|1914.9|1893.75|1876.8|1839|1798|1774.65|1790.65|1841.6|1847.85|1840.45|1849.2|1863.05|1794.95|1779.45|1856.7|1832.9|1826|1846.75|1872|1885.45|1918|1877.4|1874.35|1898|1890.05|1888.65|1945.2|1843.75|1814.65|1743.6|1720|1739.45|1758.9|1736.15|1753.65|1830.6|1815|1806.7|1861|1899.55|1929.95|1967|1972.25|1986.25|2022.8|2056.95||2038.8|2088.95|2092|2129|2094|2040|2093.95|2115|2150|2209.25|2224.55|||2232.5|2255|2287.5|2320.5|2353.95|2351|2377|2480|2292.1001|2191.75|2170|2113.45|2166.6499|2198.75|2225|2242.8|2166.8501|2255.75||2249.5|2227|2173.95|2173.7|2179|2185|2155.95|2110|2080|2105.3|2141.6499|2124||2116.3999|2109.8999|2147.8|2206|2189.8999|2195|2213.8999|2219.8|2231.95|2211.25|2184.3999|2224.05|2245|2244|2227.75|2304.25|2319|2333.05|2310|2229.8999|2229|2251.3999|2234.7||2254|2379.8|2388.8999|2399|2463.2|2504.95|2494.6001|2499|2507.3501|2509|2538|2530|2467.75|2468|2491|2481.8999|2474.45|2449.95|2424.95|2433.95|2427.1499|2376|2390|2384.45|2373|2361.1499|2397|2447.8999|2485|2498|2513.3999|2569.95|2591.3|2591.8501|2575.5|2554.95|2599|2621.5|2567.45|2554.95|2572.6499|2527|2540.8|2548|2569.95|2596.95|2613.05||2656.3|2673|2688|2688|2685|2697|2699|2681.5|2678.5||2659.8|2669.95|2684.1499|2665|2669.8999|2713.95|2759.75|2770|2802.55|2867|2888|2913.6001|2952.7|2979||2964.5|2920|2919.8999|2920.95|2921|2920.5|2924.95|2924.3999|2939.8999|2948.6499|2934|2936.8|3177.3999|3238|3264.5|3292|3240|3233|3259.95|3325|3300|3291.6499|3338|3316||3365|3299|3210|3262.6001|3199|3127|3110.95|3084|3093|3053|2987.7|2975|2938|2959.3
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1464.5|1436.95|1446.7|1435.75|1444.6|1448.45|1438.6|1424|1406|1402|1404.6|1397|1369.5|1371.1|1358.55|1366.1|1364.9|1372.65|1394.2|1405.25|1409.9|1410|1398|1373.4|1379.35|1360.2|1360|1354|1350.75|1351|1376|1361.65|1348|1336.95|1354|1325|1299|1320.55|1315.8|1326|1330|1367.95|1382.05|1381|1374.3|1387|1400.75|1388|1400.45|1404.8|1420.5|1394.7|1371|1335.95|1325|1329.95|1324.2|1296.4|1333.3|1317|1312|1318|1326.8|1355|1353|1326.5|1335|1375|1403.6||1406.45|1404.75|1379|1379|1381.95|1370.65|1375.35|1379.8|1359.9|1389.55|1431.65|||1502.3|1506.85|1510|1525.75|1541.35|1589.8|1666.7|1722.1|1510|1484.7|1482.75|1460.25|1438|1452|1469.65|1518.8|1498|1493.65||1489.8|1455|1449.5|1450|1408.95|1427|1374.7|1334|1332.35|1386|1392|1398.4||1438.55|1465.9|1474.95|1525.7|1522.1|1530.7|1517|1522|1534.75|1524.9|1499.45|1525|1535.5|1499.7|1478.45|1519|1532.85|1539.95|1535|1517|1491.55|1486.7|1485||1495|1521.25|1529.8|1528.5|1539.75|1550.9|1556|1548.7|1555|1576.65|1568.7|1572|1566.75|1554.75|1572|1532.9|1523|1484.8|1466.85|1461|1466.9|1454|1452|1457.8|1456|1450.75|1458|1506|1517|1523.35|1516|1537.65|1528|1554.7|1555.05|1532|1518.8|1535.95|1528.8|1507.05|1529|1507.65|1506.7|1533.3|1536.35|1527.8|1552.7||1543.5|1544|1557.2|1571.85|1559.05|1554.9|1569|1594.6|1604.7||1597.85|1609.9|1622|1611|1602|1650|1665.05|1673.85|1690|1708|1681.95|1698.75|1692.45|1725||1690|1648|1641.55|1645|1622|1627.7|1626.85|1597.5|1601.35|1589|1606.35|1606.6|1632|1635.5|1607.95|1572|1550.15|1568.65|1581.7|1589|1564.3|1554.8|1564.5|1584||1579.45|1580.5|1582|1580.95|1598|1592|1598|1583.35|1570|1558.65|1571|1564.8|1564.5|1533.15
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||543.4|545.55|539.4|540.55|545|560.2|560|536|532.55|531|536|536.95|532.35|541.1|544.8|545.95|541.7|543.45|545.75|546.65|549.1|558.85|565.65|571.9|581.2|575.5|567.3|556|561.55|569|572.5|565.3|560|563.85|565.8|558.45|572|585.85|582.2|584.65|590|603.8|606.9|608.9|607.15|614.5|617.45|609.55|609|607.5|613.4|604.3|581|571.55|556|556.2|547.35|547.4|558.55|556.85|557.75|565.85|564.65|575.7|572.9|569|573.75|577.4|580.55||585.75|594|575.35|558.45|556|552|568.9|575.7|560.75|579.9|576.85|||568.75|572.8|571.7|566.85|560.55|568|575.65|597.55|551.4|550.25|543.35|525.7|520.7|528|526|534|530.5|534.3||532.9|521.35|519.8|521.15|524.2|529.75|523|514.95|520|528.9|563.5|563||532.5|545.55|560|578|577|589.4|597.5|595.4|592.9|574.5|589.8|601.5|611.5|606.75|607.85|623.7|637|647.3|645.8|638.55|627.5|632.9|625.9||633.5|639.85|646.95|660.6|667.4|678.8|675.55|674.85|676.4|674.25|665.9|669.7|662.95|651.95|658.25|655|654.65|655|645.35|646.75|643.65|642.35|643|644.6|643.3|643.95|654|669.95|677.45|675.3|678|688.4|686|690.3|698.85|696.2|693.75|707.25|706.75|695|689.75|686|689|694.5|704.45|699.4|709.75||715|722.4|719.4|723.95|722|706.9|708|709.95|704.95||699.9|698.5|697.65|693.45|689|695.7|699.95|695|693.55|702|711|709.5|709.05|706.05||702.7|709.8|717.95|724.9|731.45|732.35|741.7|735.95|733.35|730.5|740|738|733.35|730.25|731.3|735.85|740.05|737.7|746.9|759.6|756.2|752|744|742.7||746.15|747|743.4|743.75|747.75|775.65|724.6|719|713.2|707|702|692|675.45|672.8
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2793.3|2809.8999|2827.95|2792.7471|2828.95|2908|2846.8|2812|2787.95|2847.7|2860.3831|2883.3999|2854|2838.75|2846.8501|2835.8501|2816.45|2866|2876.2971|2869.0859|2875.3999|2879.95|2868.75|2842|2770.8501|2799|2770|2773|2769.821|2792.7|2793.9409|2752.8621|2686.6499|2553.5|2524.8501|2501.45|2504.501|2624.25|2628|2614.8999|2612.3|2600.384|2603.55|2617.05|2578.05|2594.45|2688.7|2733|2784.8899|2809.95|2787.45|2726.8999|2647.3501|2654.9399|2654|2699.95|2613.3999|2549|2554.2|2538.8501|2511.95|2486.5979|2459|2519.3999|2519.3501|2560|2599|2538.1499|2506.49||2492.167|2552|2541.95|2528.6001|2413|2332.95|2305|2321.75|2315|2315.022|2294.95|||2311.1499|2325.95|2361.75|2380|2368.2|2349.1499|2352.6499|2319|2246|2316.8999|2281|2401|2397.8501|2438|2427.25|2439.8|2435|2447.95||2429.25|2376.5|2380|2351|2345|2410.45|2310.6001|2259.25|2289.8|2403.6001|2468|2498.5||2546.95|2592|2624.6001|2762.45|2752|2748|2818|2872.3|2844.6001|2787.8501|2703.1499|2747|2751|2736.6001|2691.6499|2734|2780|2817.95|2743.3999|2769.8|2734.05|2755|2770||2789|2769.3999|2777|2759.25|2740|2727|2724.45|2594.8|2600|2595|2592.1499|2584|2515.5|2509|2512.95|2496.6001|2496.5|2483.6001|2437.8501|2442.8|2425|2410.2|2413|2403|2366|2390|2435|2469|2525|2524|2488|2552|2544.8|2528.8999|2500|2475|2475.3999|2497.45|2483.2|2480|2512.6499|2528.95|2589.7|2640|2657.8999|2646.8999|2698.2||2763|2773.6499|2769|2784.8|2720|2725|2731.95|2750|2709.7||2685|2697|2701.55|2692.8|2702.8501|2713.8|2729.3501|2708|2754.8501|2800|2835|2876|2930|2950||2944.1499|2946.8501|2927.5|2878.55|2872|2859.3501|2850|2859.6499|2870|2851|2878.8501|2920.55|2939|2928|2862.3|2882|2860|2895|2920|2954.45|2926|2885|2861|2812.8999||2806.3|2809.8|2825|2830|2813.95|2738.8501|2764|2746|2729|2679.8999|2680|2708|2695|2710.8999
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||422.55|426.5|433|422.5|420.5|428|416.8|395.25|389.85|389.4|388.55|382|379.5|376.2|371.35|368.1|351.9|354.5|351.9|356|363.3|368|364.5|342.3|356.9|342|342.9|349.9|345.6|345.25|338|324.95|327.65|334|343.5|334.6|342.55|363.75|362.9|369.6|377.8|391.8|402.3|407|413|410.7|416.9|414.4|422|428.5|419.5|426.95|410.5|405.05|415.5|420.7|435|425.95|438.4|437.3|400.8|414.45|422|429.9|442.3|448.55|454.25|475.9|483||486|497.8|502|497.6|500.9|508.5|529.85|547.35|549|556.2|555.65|||551.9|570.8|587.45|584.55|584.9|589.45|590.95|589.65|577|600.3|622|636|634.8|630.95|626.2|611.8|602.85|600.95||584.4|575.4|581.9|593.55|603|596.5|598.95|618|623|618|613.9|614.25||580.05|546.9|527.4|523.25|519.25|529|537.8|540.75|538|536.35|533.95|553.85|553.5|544.4|533.1|533.25|528.5|516.5|518.4|512.65|499.75|506.6|492.85||486.5|500.5|515.8|508|506.25|512.35|509|509.5|509|500.85|497.2|497.3|495.25|485.7|479.4|481.5|479.95|477.35|456|457.65|459.15|458.6|464.4|468.45|464.65|449.7|445.25|457|464|463.85|464.4|469.5|460.95|458.7|458.45|444.4|432.5|433.8|433.9|426.1|430|433.5|442.7|458.8|456.9|453.4|447.7||454|449.2|459.9|473.6|470.5|456.3|464|476.2|481.45||482|480.45|481|481.1|474.2|477.15|487.7|488|478|492|520.8|531|547.7|551.85||523.35|512|499.5|490|490.75|485.6|498.5|506.2|509.45|486|504|496.9|486.9|489.95|485.65|484.8|464.4|452.45|464|485.45|488|487.6|483.45|480.5||466.65|465.85|472.4|475|464.5|465|474|471.15|452.5|439|432.3|434.95|423.75|415.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1087|1007|1019.35|1033.15|1037.475|1029.7|1033.3|1017.5|970.9|961.25|954.375|949.975|929.9|928.4|914.725|891|873.7|878.5|877.65|881.525|884.275|886.05|897.45|889.55|902.5|902.5|889.85|899.5|900.9|908.6|912.375|905|913.65|908.975|905.975|970.5|986.275|944.975|949.75|945.85|938.625|949.325|940|955|970.775|957.375|959.95|962.325|964.35|936|923.125|916.475|887.5|912|916.5|925|893.5|848.5|849.5|839.425|805|784.95|792.275|785.825|794.975|792.5|796.8|811.925|807||803.55|824.5|829.425|830.6|839.4|837.45|867.925|854.4|860|879|877.075|||860.7|841.975|846.5|816|812.4|787.25|793.5|796.45|769.925|748.15|707.525|709.225|704.4|709.875|720.475|727.025|723.5|735||747|740.525|701|702.45|703|694.5|678.975|675|682.075|709.275|712.25|714.975||696.575|666.1|649.65|662|644.975|669|687.5|687.85|696|686.475|682.45|699.5|719|711.5|702|709.425|716.775|727|728.875|737.4|735.25|735.5|714.625||719|721.975|728.425|723.25|721|715|708.725|686|664|659.65|652.875|650|636.5|638|639.425|633.45|622.825|616|613.025|622.35|622.225|618.35|622.175|627.375|630|616.2|617.9|642.85|651.5|654.45|654|662.975|660.8|653.925|657|655.9|658.35|664|655.75|657.475|655.5|658.225|674|688.65|709.85|708|706.3||709.15|714.9|728|720|711.25|707.275|694.75|695.5|686.6||672.5|680.5|679.975|671.975|662.35|658.95|676.275|667.5|669.7|698.4|714.45|729.025|761.5|783||733.25|714.35|701.475|697.275|686.5|694.925|693.9|705.5|681.15|683.725|689.475|686.9|683.2|679|688.2|694.725|687.4|712.6|724.5|740.8|743.475|712.5|720.875|706.35||693.425|696.225|696.85|711.95|715|714.95|691.075|708.62|728.5|699.5|655.5|630|584.5|578.95
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||112.6|105.7|106.05|105.6|105|105.75|103.5|101.1|100.25|99.1|96.45|97|95.45|96|93.5|93|89.8|91.75|91.4|91.4|92.4|93|92.5|88.75|89.1|88|88.75|90.75|90.5|90.7|88.65|87.3|87.25|88.75|91.05|92.8|94.35|98.75|98.35|99.85|100|102.45|104.8|106.4|106.05|106.6|108.95|106.85|106.7|107.1|103.75|99.3|96.9|98.35|98.35|100|104.8|98.7|102.25|103.2|92.7|95.7|94.25|95.5|97.8|102.8|108.65|112.4|113.95||113|115.45|115.5|115|116.4|115.15|121|122.85|126|129.5|122|||123.4|123.95|125.8|123.8|125.85|125.8|123.5|119.85|117|114.65|113.55|114.75|116|118.95|119.95|119.65|120|121||119|116.7|120.15|124.8|126|125.4|129|133.95|125.95|126.25|126.75|123.35||118.15|114.65|113.85|119.7|115.9|123.15|127.8|130.55|133.4|132.5|134.8|143.55|146.35|141.65|143.7|143|138.5|130.4|130.3|127.7|126.75|128.15|123.3||126.05|130.6|135.7|134.6|131.75|139.2|141.6|137.5|140.5|134.95|133|135|133.3|134.75|137.25|134.75|128.95|127.5|126.7|129|125.75|117.85|120.3|121.85|119.15|117.6|117|124.6|128.35|132.7|130|133|132.65|127.1|127.95|128.35|118.8|119.35|119.3|117.35|114.65|114.8|119.45|121.5|121.65|121.5|119.8||123.2|124.9|126.7|128.6|130.45|133|135.95|134.45|132||130.95|132.4|130.75|132.75|131.25|133|138.55|137.5|135|138.4|148.45|149.15|159.4|152.7||137.95|127.35|128.5|128|128.8|130.5|133.7|123.85|129.7|111.8|114.6|114.8|113.5|111.55|114|114.9|112.7|112.8|115.2|117.9|119|127.05|129.75|125.7||117.5|118.25|120.6|120.9|121.3|120.95|119.5|122.4|120.85|117.6|117.15|119.2|116.3|124
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||163.33|167.87|165.3|165.93|166|161.33|161.57|157.33|155.67|154.63|156.6|159.33|159.33|163.3|161.33|161.53|161.1|159.37|162|162.53|163.27|163.87|163.93|157.8|152.67|152|152.67|149.73|149.8|153.33|150.67|151.1|151.5|150.23|146.33|143.7|142.67|146.43|143.97|152.47|156.33|159.83|163.27|156.67|154.83|155.2|156.33|155.13|157.2|155|155.6|157|157.5|162.4|162.6|164.23|164.27|163|170|171.8|173.43|178.07|178.07|182.63|183.03|180.47|179.9|185.13|184.53||182.17|190.8|189.33|195.2|196.43|198.33|202.13|202.73|202.1|198.67|194.47|||196.27|200.53|204.47|198.33|196.37|194.8|189.33|187.7|184.97|182.1|182.43|180.53|183.33|185.63|187.87|192.27|190.6|186.43||188.83|186.17|188.8|196.67|197.27|192.67|183|185.6|188.47|191.43|189.33|187.67||183.07|185.9|190.77|196.63|194.7|201.33|203.77|204.2|204.67|197.5|199.2|202.67|200.57|197.97|191.97|190.83|190.83|194.3|196.33|206.67|214.9|215.07|208.53||208.97|209.1|217.1|221.47|219.33|220.3|220.27|217.6|215.63|217.23|218.3|218.57|216.67|211.33|210.3|200.67|198.37|196.43|195.67|197.63|196.93|194.43|197.33|198.4|193.4|189|190.27|199.1|202.67|205.13|202.63|208.07|206.27|204.77|204.6|205.87|201.8|203.13|202.63|200.47|210.93|201.23|210.73|217.43|220.8|213.63|217.77||219.8|225.3|235.07|236.53|233|231.87|233.17|232.47|231.33||215.3|211.33|209.93|210.03|213.33|223.63|226.4|223.93|221|219.6|220|219.03|224.6|226.47||223.87|220.53|219.33|217.23|217.83|215.8|211.97|210.6|202.4|204|201.87|200.6|195.47|185.87|188.27|188.3|185.6|182.2|188|190.73|189.6|186.5|183.9|181.63||182.77|180.83|183.2|185.33|184.43|180.57|179.93|178.87|173.83|172.27|172.3|173|167.27|167.13
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2658|2657.6499|2643.45|2664|2639.1001|2638|2645|2625|2590.5|2625|2654|2643.2|2629.8999|2618|2575|2605|2573.8999|2522.8999|2519.3501|2490.6001|2525|2503.8|2531|2509.1001|2412|2378.3|2293|2249|2299.8999|2324|2331.8501|2318.8|2257.3501|2224.8999|2232|2202.8999|2160.3999|2164|2158.8999|2213.95|2217|2208.8501|2208.3501|2218.95|2259.8501|2301.95|2324.95|2306.95|2413.8|2367.8999|2365|2334.8999|2296|2329.95|2380|2388|2348|2283.8|2302|2277|2221.95|2218|2164.8501|2189.7|2197.8999|2139.3999|2170|2201.95|2250.8501||2252|2290|2250|2152.3999|2157.95|2162|2189|2203.75|2168.6499|2206.8501|2182.8999|||2165|2165|2194.1001|2193.5|2175|2164.3999|2158|2132.45|2085.8501|2054|2019|1994.85|1980.8|1977|1991.35|2016.55|2053.75|2110.8999||2116.7|2080|2080.8|2095|2110.2|2114|2007.05|1958|1980.15|2077.95|2167.95|2154.8||2179.8999|2196|2242|2273.95|2280|2304.05|2327.8|2313|2303.75|2304.1499|2236.25|2279|2285|2280.3501|2268|2316.7|2312.75|2331.95|2333|2320|2311.8501|2318.7|2325.6001||2333.7|2344.95|2334.3501|2325.55|2368.6001|2408.7|2394.2|2421|2421.8999|2416|2418.3|2425|2421.8999|2412|2420|2408.1001|2378|2370.3501|2330|2321.8501|2318.3999|2308.1001|2313|2305|2317.3999|2302.7|2274.3501|2308.95|2325.3|2324.8|2324.95|2352|2347|2348.6001|2344.45|2341.6499|2363.95|2389.8999|2388|2356.75|2361|2342.25|2365|2387|2406|2400|2409.8999||2406.3501|2410.05|2434.6499|2430|2413.6001|2406.95|2420|2446.2|2449||2430|2434|2428|2410.8999|2402|2416|2455.2|2468.8999|2463.55|2498.25|2505|2584|2732|2678.8999||2676.75|2693.6001|2688.05|2665.5|2678.55|2704.25|2734|2714.95|2724|2712|2705.3|2744.45|2754.45|2765|2780|2817.7|2839.8999|2859.3|2809|2783|2797.3|2785|2804|2822.45||2823.6499|2810|2808.7|2825|2808.75|2810|2775|2737.45|2705.75|2690|2697.8|2666.45|2658|2672.8501
04270|18186|/equities/hindustan-zinc|NIFTY200||274|276.3|272.65|273|272.2|273.75|270.2|267.15|265.2|273.25|277.7|285.15|286.8|283|299.75|294.85|287|288|273.15|273.45|271.9|266.7|257.9|249|251.75|253|249|255.45|257|252.5|251.75|256.75|252.25|262.25|267.15|268.5|275.95|290.85|289.1|287.1|288|297.95|300|302.85|307|301.3|308.6|310|311.65|304.5|299.6|303|315|318|304.95|300|296.85|290.7|298|296.3|288.3|294.55|293.3|303.6|308.75|311.45|309.45|320.95|325||328.8|324.7|324|322.8|327.7|342.5|353.9|350.9|349.9|350|351.65|||356.75|348.05|349|340.8|338|335|336|326.8|321.55|314.3|312.5|312.7|313.4|313.4|318.9|314.5|315|314.7||314.9|313.65|311.85|315|315.1|319.7|329.3|337.9|330.7|349.9|371.7|360||314.5|312|309.3|334.75|311.05|316.45|319.5|321.95|319.9|316.35|323.75|331.35|338|334.5|337.4|335.9|330.9|326.5|321.6|318.75|318.55|319.4|317||319.5|326.7|329.4|327.6|328.55|329.9|329.95|332.65|333|331.75|329.45|334.95|334.1|332.5|333.2|334.5|320|318.35|318|320.3|318|316.5|317.9|319.35|316.65|319.5|313.4|327.5|335|341.9|352.05|369.85|368.25|368.35|363.75|355|352.7|350|334.85|335.8|333.9|331.9|334|335|331.6|329.45|323||345|334|331.15|330|324.95|323.9|318.5|322.75|323||319.5|317.45|318.5|318.8|318.9|322.6|330.95|327.5|331.4|347.45|369.7|369|392.4|408.6||361|341|319.95|318.05|317.5|316.5|315.6|315.95|313|314.5|321.4|324.65|324.4|324.1|325.5|324.55|319.85|324.4|336.75|335.5|335.6|335.9|338.8|337.8||332|330.5|330|329.7|326.9|326|326.7|325.9|325|320.8|317|317.5|317.45|313.25
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2402|2363.95|2386.25|2374|2380|2397|2392.7|2345.6001|2316.8|2309.95|2320|2302.05|2250.3999|2252.7|2223|2223.3501|2218.95|2194.8999|2239.6001|2243|2260|2262.3999|2249.45|2234|2245.5|2220.55|2224.05|2194|2189.95|2197|2221|2201|2179.95|2185.8501|2192.05|2139.8501|2064.8999|2133.8|2110.95|2132|2137.6499|2246.95|2273.75|2281.7|2263|2288|2316.05|2324.3999|2335.6499|2334.2|2388|2334.25|2301.6499|2251.1499|2226|2221|2212|2158.95|2218|2196.6001|2182.55|2190.95|2204|2237.8501|2221.8|2181|2190|2251.8999|2278||2270|2283.5|2237.3999|2238.8999|2239|2221|2242.3|2246.6001|2188.8999|2270.8999|2322|||2447|2443.7|2454|2490|2519.8999|2604|2680|2933.8|2464.7|2428.2|2388|2344.8999|2313.8999|2339.05|2356.95|2422.6001|2420|2459||2423.8|2320|2308.05|2285.6001|2259.8501|2287|2216|2161.95|2154.8999|2263|2306.55|2321.5||2402.8|2417.1001|2401|2479.45|2462.25|2447.6499|2451|2426|2403.8501|2345|2390|2449.95|2505.7|2442.5|2452|2512.1001|2547|2620|2623.3|2596|2561.3999|2556.8|2514||2540.7|2601.8|2605.3501|2630|2698.8501|2713.55|2733.1001|2731.6001|2762|2752|2729|2665.05|2618.3|2654.75|2695.45|2678.7|2640|2608.6499|2579.8|2581|2587.8501|2564.8999|2585|2582|2557.1499|2588.8999|2594|2712.3|2755.25|2759.95|2764|2838.8|2838.25|2877.75|2864|2838.05|2799.8999|2823.95|2814.95|2757.45|2764.8999|2747.5|2856|2890.45|2923|2915|2934||2964.05|2977.2|2999.25|3021.1001|2998|2932|2951|2966.95|3002||2909|2932.8999|2917.25|2947.8999|2893|2924.3|2948|2934|2919|2938.3501|2857.3999|2839.8501|2827.95|2848||2815.55|2775|2767|2769|2745.6001|2774.95|2795|2754.95|2770|2752|2785|2792.95|2850|2869.3999|2850|2828.5|2773.95|2780.7|2808.6499|2851.95|2823.8999|2843|2869|2875.8501||2853.8501|2852|2853.6499|2777.7|2784.1499|2785|2796.95|2812|2764.8999|2724.6499|2720|2718.5|2729.8999|2758.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||842.3|840.9|829.95|828|822|825|823.4|815.5|803.8|802.8|817.8|803.9|788.95|789.55|782|773.15|759|759.5|764.75|767.45|771.55|757.5|744|731.9|732.15|721.1|706.75|711.9|706.7|717.3|728.85|715.25|706|698.9|708|687.8|692.65|700.05|696.35|694.65|702.3|728.3|734.1|741|742.95|750.95|757|751.75|755.6|756.7|751.95|741.2|733|720.85|717.35|725.95|711.9|698.7|717|712|690.95|702.4|710.7|719.8|720|720|723|743|747||743.8|759.95|751.9|750|768.55|762.2|758.85|764.2|770|777.9|762.9|||772.55|768.9|765.45|756|757.8|744.9|755.45|749.8|738.3|739.9|731.75|716.95|713.4|706.1|712.7|726.8|721|722.9||725|711.4|708.1|698.45|684.7|701|674.5|669.45|667|706.55|721.95|724.95||744.75|739.3|727.1|756.4|759.75|762.9|756.8|767.25|777.55|778|773.95|797.4|808.8|804.25|795.7|805|812|818.4|818.7|812.85|798.7|805.85|801.5||804.3|816.7|811.35|812.95|821|836|828.9|822|828|825.45|814.7|812.8|802.3|792.5|795.85|778|766|746.25|740.5|744.95|742.45|738.75|733.9|739.5|734.95|728.95|720.2|742|757.9|759.5|764.35|769.7|759.8|763|758.8|740.95|726.8|729.5|727.1|732.75|732.3|727.75|742.05|754.95|772.25|757.95|770.45||767.5|771.95|775.75|784.55|779.9|777|784.3|788.6|793||789|806|810|809.7|808.75|831.95|849|841.7|867|765.85|759.85|757.45|755|748.9||729.8|715.9|713|719.4|710|704.95|705|699|703.35|694.85|713.9|711.95|735.4|731.75|724.6|720|715|714.5|720.4|734.4|729.4|716|714|717.9||723.9|722.75|722.45|728|731.8|728.05|734.8|719.9|715|700.45|701.55|700.45|697.25|689.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1218|1217|1240|1247.15|1244|1235|1225.55|1201|1190.25|1188.4|1219.9|1235|1238.85|1281.95|1276.6|1281.15|1259.9|1254.25|1240.85|1264|1283.65|1290.25|1295.9|1235|1195.9|1168|1150|1129.9|1123.5|1160|1146|1131.2|1137.55|1142.95|1148.6|1129|1135|1162.4|1161|1149|1128.5|1131|1148|1162.4|1196.95|1221.95|1246.35|1259.25|1267.95|1299.95|1294.55|1281.4|1275|1260|1226.9|1249|1267.9|1280|1324.7|1315.35|1311.9|1309.25|1284.4|1293.6|1290.75|1290.6|1294.4|1315.5|1295.15||1288.3|1342.9|1356.85|1338.95|1332.8|1327|1350|1412|1375|1383.85|1374.8|||1364|1367.4|1386.45|1404|1404.4|1375|1359.15|1367.2|1353.15|1346.5|1336.35|1284.4|1274|1274.45|1256.75|1271.8|1253|1277.95||1274.25|1248.25|1267.6|1270.35|1265|1284.8|1246|1234.15|1226.2|1236|1278|1262||1273.8|1280|1270|1288|1287.5|1284.8|1302.4|1306.4|1304|1299.95|1327.85|1356.4|1366.2|1378.2|1388.7|1372.45|1391.3|1391|1397.55|1402.85|1397.4|1415.8|1389.95||1355.45|1379.4|1399.1|1394|1455.9|1465|1464.3|1427.75|1446.35|1434|1449.8|1472|1464.9|1459|1456.2|1438|1431.3|1406.95|1379.9|1407.25|1404|1353.2|1361.5|1365.95|1383|1387.1|1357.05|1412|1418.35|1432|1438.95|1445|1446.45|1451.35|1450|1440|1463.6|1486.4|1472.45|1449.8|1454.3|1459.4|1495|1509.1|1522|1473.1|1519.9||1535.75|1531|1548.25|1542|1524.6|1534|1545|1520|1537.95||1538|1531.95|1534.15|1521.9|1496.95|1520|1525.95|1518.9|1508.4|1530.7|1526.7|1535|1544.6|1540||1529|1542.1|1546.6|1543.45|1554|1566.9|1560.95|1588|1606.95|1628|1623.55|1605.05|1569.95|1596|1604.85|1637|1675|1642|1657|1621.6|1628.75|1628.7|1629.6|1651.9||1626.45|1617.25|1598|1645.35|1645|1657.3|1653.8|1601.65|1600|1567.8|1485|1480.8|1503.9|1489.95
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||584.65|587|562.8|551|556|560.9|557.9|534|530.75|533.6|536.9|533.95|533|527|523|527.55|519.55|527.95|530.8|528.75|523.8|533.65|524.2|511.15|519.15|513|502.45|492.4|492.35|494.9|503|504.85|500|503.8|508|511.5|518.6|529|537.8|542.1|559.35|567.95|564.9|562.65|566|566.25|556|548.75|551.95|534.05|535|534.1|533.9|523.9|513.9|521.85|519.3|502.9|517.6|506.6|504|504|510.7|515.55|512.55|512.95|515.9|529.9|524||528.4|538|536|522.15|531.85|520.9|532.75|539.5|527.55|554.35|568.9|||544|539.6|538.9|536.1|528.9|522|512|519.2|509.15|505.05|505.5|497|490|492|484|491.1|485.8|498.35||494.95|470.75|473.15|466.75|465|469.45|456.65|452.5|456.6|461.7|494|498.45||480.6|489.45|483.9|508.9|507.45|521.35|529.75|521.55|514.95|514.4|510.15|528|529|523|527.1|538|548.75|555.8|563.05|569.9|563.2|558|556||568.65|578.5|585.55|580.55|601|648.85|621|603.4|598|590|598.55|591|586.5|578|580|575|568.8|564.5|555.75|565.8|567|565.75|567|570|559.85|563.2|555|577.95|580.95|577.15|577.75|580.9|583|594.9|592.5|597.8|605|612.55|611.4|608|602.95|593|597.35|607.55|625.15|629.45|642.95||655|665.6|664.8|677|679.95|646.4|657.7|660.7|661.25||628.4|638|633.3|629.5|624.85|635.8|642|629|624|637.85|643.9|661.35|682.45|678||661.95|668.55|667.35|666|684.55|687|692.55|685.5|679.9|673.75|680.7|678.5|678.15|678.6|693.5|700|698.55|696.6|702|707|707.4|698|700.25|697.8||718|724.3|714.6|704.65|708|680|668.8|666|673.9|661.95|656.75|673.85|686.8|683.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||492.75|498|502|490|493.9|496.85|482.55|475|469|470.9|479.45|477.5|472.95|468.9|459.5|457.6|454.15|452.1|457.8|444.4|448|434.4|427.9|420.75|443.25|442.4|429.6|437.3|439.7|439.6|446.9|440|440|441|441.95|439.15|447.75|460|459.25|450.75|453.3|464|468.15|467.9|460|461.7|471|449.35|448.6|452.75|450|431.9|432.1|444.9|468.1|479.25|483.55|483.3|507.5|506.4|492.4|486.55|482.25|489|504.95|512.55|527.15|539.85|556||560.3|586.4|589.55|590|599.4|596.75|600.05|612.25|638|645|635.3|||646.4|629|632.45|635.95|647.7|652.1|650|640.9|626.9|632.2|626|625|623.1|652.95|653.7|679|673.9|660||643|611.1|606.8|614.75|614|635|619.7|604.95|612.1|642|664.4|686.85||673.9|657.6|649.3|659.85|644|694.9|709.05|720.2|731.9|733.7|729.8|737.75|748|746|740|737|741.85|750|750|744.45|736.95|729|730||745.7|775|806.7|819|820.95|838|836|827|837.25|793.4|796|787.2|779.4|786|793.55|795.9|804.75|798.65|792.7|796|789|772.7|764.95|770|770|779.95|773|783|792.65|795|791.9|807.9|791.65|788.75|810|777|774|775|754|750|762.3|767.7|787|790|789.4|790|798.7||794.95|797.45|798.85|814.95|806|785|785|793.75|798.5||759.55|766.65|772.95|767|745|756.25|762.9|776.95|796|799|819|885|863.65|894.7||885|896.05|851.35|823.4|764.9|766|766.6|794|798|770|770|764|758|749.15|768|755|748.75|754.45|747.45|760|764.1|757.75|738.45|732.5||733.95|739|759|775|788.95|775.9|749|734.2|741.35|707.8|703.85|694.9|693.45|697.8
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||45.1|44.2|44.15|43.65|43.6|42.75|37.8|37.15|35.9|36.2|36.1|36.15|36.1|35.85|35.45|34.85|34.1|34.2|34.25|34.35|34.4|34.55|34.45|34.15|34.3|34.5|32.45|31.95|31.95|32.15|32.4|31.35|30.8|30.25|30.55|31.75|32|33.25|33.4|33.55|33.6|34.2|34.55|35.4|35.15|35.65|36.8|36.45|36.5|37|36.55|35.7|34.5|35.35|35.9|36.6|36.3|35.75|37.25|37.05|36|35.85|36.45|37.95|38.75|38.65|39.2|40.45|40.8||40.65|40.5|40|40.1|40.3|39.95|40.9|40.95|40.45|41.2|41.3|||42.2|42.4|42.9|42.75|43.6|43.85|44.2|44|41.85|39.85|40.15|39|40|40.4|41|41.3|42|43.2||42.95|42.2|42.45|42.55|42.7|43.55|42.25|41.25|40.35|41.55|42.8|42.25||42.6|43.05|42.7|44.1|43.4|44.95|45.2|45.7|46.15|45.6|46.05|47.4|47.8|47.4|47.45|48.15|48.7|49.4|49.45|47.7|48.2|47.5|46.4||45.7|47|47.8|48.9|49.15|49.6|49.75|50.15|49.95|49.85|50.6|50.25|50.25|50.25|50.35|50.1|50|49.35|47.95|48.15|47.9|47.4|47.95|48.4|48.45|46.5|47.7|49.9|50.85|51.75|51.25|52.7|52.5|49.65|48.7|48.05|47.85|47.95|47.15|46.5|46.3|46.8|48.2|48.9|49.75|49.05|49.9||49.95|50.5|51.35|52.2|52.1|52.15|52.95|52.55|51.65||51.5|52.6|52.65|50.9|50.55|52.6|53.5|53|50.65|51.5|49.95|49.4|51.6|51.95||49.8|49.75|49.8|48.35|48.25|48.4|48.65|48.55|48.1|47.65|49.2|48.65|47.3|47.85|49.1|49.65|48.9|48.75|49.95|51.35|51.6|49.35|48.5|47.5||47|47.65|46.65|46|46.35|45.05|44.6|43.7|43.95|42.95|42.9|43.45|43.1|42.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2316|2300.2749|2283.925|2179.25|2167.0249|2165|2155|2088.5|2065|2044.4|2036.8|2090.7251|2137.5|2119.95|2062.2749|2068.95|1994.5|1984.5|1967.5|1961.5|1973.95|1979.975|1962.5|1890|1915.35|1933.825|1938.7|1997.5|2012.5|2074.5|2118.625|2159.5|2087.5|2099.25|2097.0249|2016.4|2050|2140|2105|2108.5|2082.075|2188|2199.5|2210.5|2213.2|2269.5|2325|2318.7251|2362.5|2346.8501|2341.05|2289.5|2133.425|2169.05|2162.4751|2215|2148|2136.7251|2195|2155.1001|2150|2187.3999|2159.5|2227.5|2242|2294.95|2270|2454.3999|2474.425||2460|2522|2492.7251|2520|2574.95|2425|2432.5|2457.5|2449.5|2487.5|2450|||2552.45|2542.5|2624|2481.8999|2517.925|2597.825|2570|2445|2249.5|2244.9751|2224.75|2203.75|2250.9299|2321.47|2271|2292.5|2255|2292.03||2307.5|2261.8|2275|2274.9299|2294.3501|2260.5|2157.5|2094.5|2160|2264.1201|2415|2440||2424.5|2459.75|2475|2489|2422|2489.4299|2525|2609|2624.3999|2615|2548.8501|2549.95|2624.95|2626.3201|2562.5|2569.97|2597.5|2636.6201|2691|2617.45|2535|2449.22|2495||2843.3201|3087.47|3192.5|3220|3269.5|3366.6499|3425|3435|3449.3799|3453.5|3319.97|3368.3999|3349.47|3321.2|3313.2|3347|3307|3270|3199.45|3224|3269.97|3279.6001|3348.5|3370.7|3342.47|3366.5|3471.95|3575.3501|3610|3610|3600|3679.5|3720|3671.8501|3700.2|3600|3610|3725|3719.3|3748.2|3750|3724.75|3690|3690.47|3799.3799|3799.5|3875||3949.2|3964.3999|3937.22|3849.5|3881.47|3820|3839.45|3649.3999|3725||3723.75|3728|3645.3|3624.45|3649.5|3706|3770|3744.4299|3957.5|4149.98|4323.73|4543.98|4724.8501|4855.3501||4838.1001|4777.5|4499.98|4549.75|4425|4221.5|4244.48|4259.8501|4310|4235|4288.3198|4172.5|4334.5698|4375|4365|4399|4400|4128.1201|4294.5|4433.5|4471.02|4530.6499|4450.5|4451.75||4546.3999|4635|4537.98|4565.1499|4124.5|4099.5|3978.3501|3999.5|3912.5|3617.47|3570|3557.45|3562|3584.9299
04278|18209|/equities/indian-bank|NIFTY200||177.25|177.9|179.65|179.4|179.75|178.75|179.4|182|176.75|176.35|179.1|180.5|179.45|176.4|175|174.6|174.15|175.3|179.7|175.95|168.65|162|157.3|153.4|154.5|151.8|150.75|151.9|151.8|153.9|155.65|153.6|148.5|149.1|147.9|147.2|150.4|155.5|154.3|155.4|161.5|164.45|163.2|165.65|163.95|165.45|170.85|171.55|171.5|173|169.05|164|162.2|162.7|160|160.7|157.9|153.6|157.65|156.75|155.4|149.8|142.8|151.3|154|153.25|154.1|158.65|163.35||161.55|164.7|164.75|163.75|163.2|161.75|165.9|167|165.6|168|165.35|||169|170|174.3|171.8|175.5|169|165.3|164.4|160.6|155.6|154.9|151.5|150.6|151.9|152.65|157.2|155.9|158||157|152.25|154|153.8|150.35|153.9|148.75|146.8|139|143.45|145.5|143.7||144|148.9|145.8|151.95|146.85|151.6|153.3|154.65|156.95|155|150|157.5|158.5|159.85|163.1|178.7|170.3|171.95|172.3|161.5|160.7|151.85|146.9||136.35|140.25|141.65|143.35|142.75|146.85|147.9|148|147|148.25|148.95|149.3|146.15|144.45|147.45|146.45|142.95|141.15|139.9|142.9|163.3|137.35|142.5|143|143.5|141.95|142.25|150.45|154.6|156.8|158.15|165.9|163.4|155.6|154.8|147.3|145.45|146.75|144.9|146.35|148.85|147.15|151.6|156.8|159.4|152|161.15||164.7|167.4|168.45|170.6|174.6|177.9|178.5|184.6|177.55||174.45|174.9|176.4|176|177.8|189.5|192.8|194.95|194.4|185.75|176.5|164.45|174.75|174.8||167.5|166|161.5|147.85|142|141.5|142.3|143.45|143.95|143|141.65|137.8|131.5|129.7|132.9|134.65|135.9|134.3|136.3|144.3|140|134.5|129.15|125.75||125.45|125|126.45|126.7|129.5|128.1|127.15|127.15|127.8|124.7|124.7|125|119.45|123
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||272.7|273.9|275.3|275|273.5|272.85|266.9|264.5|262.3|261.6|261.9|254|253.45|257.15|254.35|253|251.3|247.5|251.1|246.95|247.25|245.5|245.3|238|237.9|232.75|228.1|233|232.4|229.75|230|229.5|224.4|222|223.8|216.55|216.3|225.65|222.85|219.95|217.4|222.35|227.5|231.8|232.2|232.35|238.3|236.45|238.7|240.15|239.5|227|225|228.25|232.5|232.9|225.8|226|234.9|232.55|229.15|226|223.4|234.55|241|249.85|251.35|260|268.95||265.5|260.3|249.8|238.3|239.45|240.5|249.9|248.6|249.5|253.7|251.7|||260.45|257|257.6|257.8|254.65|254|241.4|244|243|244|245.5|241.5|234.85|235.8|219.9|221.35|214|212.5||215|211.8|207.3|206.95|204.5|213.3|208.8|195|191.95|200.65|206.7|199.75||201.8|204|200.7|210.5|206.65|210.55|210.4|211.5|209.75|206.9|202|214.8|216.5|215.65|213.85|218.55|220.7|220.85|226.55|223.8|218.5|211.8|203||199.55|207.35|211.3|210.5|208.9|214|212.75|213.95|211.35|209.2|198|196.5|188.45|187.35|185.05|187.7|186|181.85|181.85|184.3|184.35|179.1|181.4|183.75|184|187|186.4|195.05|203|203.5|202.6|206.5|206.5|205.65|204.9|196.5|194.45|196|186|185.35|185.8|182.05|201.4|207.25|209.5|208.35|211||218|220.4|224.2|220.9|214.95|214.45|217.206|218.079|210.418||210.176|200.431|201.497|201.449|198.152|197.861|203.922|206.055|207.218|218.079|221.085|217.836|223.8|227.872||230.2|227.969|212.309|205.085|205.279|192.673|194.564|189.522|186.371|181.037|183.074|184.868|188.892|194.419|181.231|179.728|171.583|162.226|164.408|151.269|153.208|151.511|150.784|151.656||148.699|143.948|142.493|143.511|146.857|146.808|143.802|137.693|137.596|137.596|135.317|137.111|136.481|136.53
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||73.75|73.3|71.6|72.4|72.1|72.5|73.25|72.65|72.3|72.15|72.35|72.95|72.75|73.1|72.15|71.25|71.1|71|70.95|72.5|72.85|73.25|73.3|74.6|74.5|74.7|75.15|76|73.3667|73.7667|73.9|72.4334|71.7334|71.0667|70.8334|70.3|72|73.8|74|76|77.5334|78.6667|80.4667|79.4334|79.6667|79.0667|79.3334|79.5|79.3667|78.3334|77.5|77.0334|77.2|79.6334|79.7334|79.0667|79.4667|78.9334|82.9334|84|82.6667|83.5|82.6667|82.9334|84.2|83.7667|85.1667|85.4334|85.8||84.8667|87.6|86.8334|86|86.6667|88.6334|90.7|90.2667|89.5334|88.6667|85.6667|||86|85.8667|86.3|85|84.5|84.2667|82.3334|82|81.6334|80.6334|79.8|80.8667|80.4667|80.5667|81.4334|82|81.2334|81.2||81.9334|81.7334|80.7|83.2334|82.9334|80.9334|79.2667|78.5|75.9667|76.9334|77.6667|77.6||77.4667|79|77.4667|78.8667|79.1|80.7667|81.5334|82.6334|81.4667|79.3334|80.6667|81.7667|80.9667|81.1334|82.3667|83.0667|83.5667|83.9|83.3|84|85.3334|84.7|82.5||81.1334|81.6334|83.6667|83.9667|83.7334|83.7|83.3334|82.9334|81|80|80.3|80.1|79.4667|78.4334|78.3|76.6|75.5334|75.0667|74.5|75|75|74|75.6667|74.9667|73.3667|73.5334|75|77.3334|78.1|78.9334|79.4667|80.8667|80.8667|81|81.7|82.2334|82.0667|81.9|80.7334|79.9667|80.6|80.6334|83.7334|85.3334|86.2|84.5667|86.6||86.8334|87.6|89|89.4334|89.8667|90.4|94.2001|94.3334|93.9334||90|90|88.6667|88.5667|86.6667|87.6|88.6667|88.2667|88.2667|89.1|90.3334|89.5334|91.5|93.3334||90.3334|88.2334|88.3667|89.3|89.6334|88.6|89.9334|87.0667|85.5667|85.9|85.6667|85.3334|82.6|79.2334|79.3|79.1|77.8667|77.1|78.4667|79.6334|79.3334|77.9|77.2667|76.1667||76.4334|75.2667|74.9667|75.8667|75.6667|73.5667|74.4667|74.2|72.1334|70.9667|70.7|71.3|70.8|69.9334
04281|1169003|/equities/indian-railway-finance|NIFTY200||21.45|21.45|21.65|21.5|21.4|21.35|20.7|20.5|20.4|20.55|20.8|20.95|20.65|20.75|20.5|20.3|20.2|20.1|20.3|20.4|20.25|20.1|20.1|20|20|20.1|20.05|19.7|19.75|19.8|19.9|19.9|20|20.05|20|19.85|20.1|20.8|20.8|20.9|21.1|21.2|21.25|21.3|21.3|21.4|21.55|21.5|21.35|21.3|21.35|21.45|21.4|21.7|21.7|21.75|21.95|21.65|21.8|21.65|21.9|21.35|21.4|21.55|21.85|21.75|22|22.2|22.35||22.3|22.65|22.5|22.4|22.4|22.45|22.65|22.25|22.2|22.4|22.3|||22.4|22.45|22.65|22.6|22.35|22.3|22.3|21.85|21.6|21.7|21.75|21.9|22.25|22.4|22.45|22.6|22.75|23.1||23.2|22.35|22.45|22.15|22|21.95|21.75|21.8|21.45|21.7|21.85|21.85||21.65|21.65|21.65|22.1|21.9|22.2|22.45|22.65|22.7|22.55|22.85|23.2|23.5|23.15|23.15|23.15|23.3|23.35|23.4|23.6|23.4|23.3|23.15||23.1|23.5|23.85|23.75|23.75|24.35|24.25|23.75|23.1|23.15|23.2|23.05|23.05|22.95|23.1|23.2|23.1|23|22.95|23.05|22.9|22.7|22.85|23.05|22.7|22.75|22.75|23.1|23.45|23.55|23.65|23.9|23.8|23.8|23.5|23.6|23.55|23.75|23.35|23.45|23.6|23.9|23.7|23.8|24|24|24||24.05|24.25|24.4|24.75|24.65|24.8|25.25|26|25.65||25.5|25.2|24.85|25.3|24.35|24.95|25.3|25.4|26.4|26.15|24.35|23.95|24.6|24.75||23.85|24.1|23.65|23.8|23.8|23.9|24.2|23.95|24.55|24|23.05|22.9|22.5|22.5|22.55|22.5|22.6|22.75|22.9|22.95|22.95|23|23.1|23.15||23.1|23.15|23.15|23.15|23.15|23.15|23.15|23.35|23.15|23|23.2|23.25|23.05|23.3
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||661|647.2|649.4|648.65|654.9|647.9|640|606.85|602.25|598.9|610.8|616.8|612.9|617.4|611.5|605|594.4|597.85|605.6|601.2|594.65|591|588|579.15|583.8|586.5|585.8|603.9|614.95|623.5|615|599.95|595.8|597.7|603|597.9|601.05|633.95|632.45|635|635|649.8|651.9|663.3|665|665|685|692.1|698.85|711|713|665|652|658.25|659.65|676.4|670|661.45|692.65|687|659.85|661|653|688|698.8|702.45|710.95|732.6|744.7||742.7|766.65|761|758.55|762.8|754.45|766|761.3|761.5|778|778|||793.7|801.95|809|799.8|801|828.95|840.95|837.7|802.65|792.75|795|775.75|776.95|779.25|779.4|785.6|774|782.7||779.6|773.6|769.9|762.85|765|772|738.6|728.95|740|780.2|822|815.8||812|803.5|794.35|819|799.35|816|827.3|834|838|823|819.95|841.95|855.15|868.4|848.6|868.55|865.5|871.85|868|899.9|880.95|860|824.4||833|860.15|881|885|877.95|904.2|918.65|908|874|869.4|883|878.75|888|847.9|847.1|853.7|850|840|847.8|864|876.6|840|842.8|847.35|842.6|818.85|825.7|851.9|860.8|867.4|860|878.2|869.95|863|856.7|829.8|819.5|831.45|825|817|819.9|801|854.95|874.5|901.7|897.6|919.7||905.9|928.7|929|923|876|856|866|858|840||828.25|848.9|868.8|885|906.45|983|866.96|880|937|936|950|999.96|1279.26|1193.4||1118.8|992|975.4|985.7|992.84|953.79|902|841.68|812.97|764.2|776|771.78|795|773|747.2|751.8|750|769.96|769.76|803.94|759.75|787.98|751.76|690.14||671.6|684.53|661|608|579.46|571.6|553.08|551.9|542.6|531.36|532.78|530.7|522.31|536.99
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||360.5|360|354.2|362.85|358.05|362.15|350.6|354.5|356.3|362.55|372.7|376.9|375.85|376.5|382.2|376|369.5|368.15|373.2|376.25|371.7|374.95|377.5|365.1|366.4|365.7|361.9|368.7|367.5|369.85|371.95|370|358.9|360.7|356.35|347.9|348.6|360.8|356.75|353.45|356.95|367|368.8|354.9|354.7|358|365.7|373.05|382.45|388.25|378.8|372.5|371.55|374.2|373.65|385.8|382.95|380.9|394.4|387.45|378.6|379.35|350|364.7|361|355.7|351.95|354.95|352.9||355.5|369.4|379.25|383.55|382.5|375.7|382.75|381.95|386.6|402|396.95|||391.5|387.45|388.8|386|388.7|396.4|395.1|392.95|381.25|384.7|377|375.7|373|380.8|379.75|385|376.8|392.9||397.85|392.5|400.95|399.9|389.65|385|382.75|376|342.95|338|347.55|348||349.65|349.5|352.1|367.3|366|377.55|381|390.1|391.8|386.7|391.3|395.8|392.45|406|396.1|400.7|402.85|411|408.9|399.8|403|406.4|399||402|425.4|435.85|443.8|455.25|464.9|461.85|466.6|464.5|467.4|470.25|471|473.9|465.8|475.25|477.85|476.3|472.55|478.85|482.8|488.7|492.15|502|504|498.6|494.9|489.3|499.5|499.5|513.45|512.5|506|506|501.8|502.65|501.8|510.9|508.4|499|490|489.9|488.65|500.25|498.45|501.9|496.4|491.25||500.85|505|508.1|508.7|505.6|505.8|499.8|496.65|492.9||483.4|482.55|483.9|482.15|475.95|475.8|475.7|474.5|479.2|495.5|501.75|507.55|518.8|512.15||519.75|523.9|517.6|523.9|521.8|522.55|530.85|535.75|533.6|537|535.25|520.65|530|534|541.5|542.4|553.85|551.4|558.4|572.85|588.6|593|602.05|595||574.5|568|582.75|574.3|565.2|559.9|553.4|551.85|535.5|531.5|528.6|528.9|530.7|527.05
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||201.5|204.7|208|213.95|229.7|229.75|224.25|224.45|225|223.25|228|225.15|226.15|225.35|223.65|230.9|230.4|226.4|225.5|224.5|218|212.95|214.7|213.2|212.3|210.9|210.9|210.9|209.25|212.7|220|220.55|212.85|210.65|212|212.5|211.25|207.95|207.15|206.5|204.9|207.7|207.9|207.4|206.6|202.45|204|202.6|205.8|203.15|203.65|207.95|204.5|201.05|201.9|203.7|202.6|201|203.6|198.3|191.2|198.8|208.45|211.4|209.1|207.3|204|205.5|207.25||208.85|215.2|211|214|214|215.8|218.25|218.85|217.5|220.25|218|||219.45|220|221.3|223.4|220.3|222.35|223.45|223.75|223.9|226.5|222.65|216.75|213|215.15|215.9|215.75|213.05|222.5||218.4|216.3|215|216.45|214.9|217.85|214.4|205.25|206.25|214.7|212.85|216||218.25|223.15|239|254.45|254.05|254.35|256.7|263|269|258.5|254.45|254.9|253.8|256|255.55|258.35|263.25|261.1|261.45|258.55|260|262.4|254.65||256.4|259.25|270.6|271.6|271.85|275|274|276.55|278.1|277.9|269.45|263.8|264.15|263|259|257.35|249.8|249.8|245.2|248.4|249.3|249.65|255|257.5|257.05|254.2|249.65|264.8|269.35|269.9|271|275.3|276.95|281.5|276.8|272.55|283|284.5|289|287.6|286.2|288|292.8|297.95|301.5|296.9|307||291.1|296.95|298.25|295.35|296.9|296.55|298.85|295.6|296||290.2|292|287.8|286.7|280.5|275.8|284.5|304|302.65|305.8|305.45|313.35|305.6|307.55||311|303.8|305|307.8|311.8|326.4|316.1|312.05|315.9|317.5|324.55|327.6|332.8|326.9|324|288.3|275.65|274.55|274.15|275|279.55|255.8|249.8|241.95||243.75|247.9|244|226.35|230.8|222.75|220.8|218|219.4|219|220.4|223|222.45|222.85
04285|18215|/equities/indusind-bank|NIFTY200||1057.7|1057.75|1072.85|1070|1071.9|1047.9|1049.95|1020|983.75|969.9|966.5|956|962|897.45|871.8|853.2|829|829.8|856.15|861.15|860|867.5|863.4|840|839|840|810|816.7|817.35|823.5|829.7|815.85|794.3|801.85|809.4|814.6|821.85|859.4|857|869.95|900.35|925|923.5|938|929.95|933.95|953.8|945|938.35|939.95|946.45|927|906.8|923.5|917|922|900|890.85|917.95|905|898.8|894.15|916.5|928|920|912.8|934.3|995|1029||1026|1009.5|992.45|979.8|983.35|958.45|988|992.7|982.75|988.95|983|||996.25|987.65|998.9|990|986.9|978.75|994|994.8|970.95|938.45|945|944.5|942.9|933.3|937.95|944.45|932|938||949.5|936|922|914|915.5|928|880|847.8|896.95|922.9|926|912.65||924.8|929.8|934.3|960.8|949.85|972|966|980|987.55|972|964.8|990|977.75|971.4|940.75|959.4|974.95|979.7|981.8|927|927.45|925.75|893.6||886.9|869.3|872.95|898.45|903.8|927.35|931.9|926.65|950|946.6|935.05|929.85|938.45|924|911.9|917.95|915.5|892.9|893.45|874.9|865.75|861.8|878.8|884|885|867.95|874|929|949.35|950.85|949.15|955.6|968|950.5|949|936.5|952|957.85|950|938.75|927.5|938|956.95|970|993.65|1010|1025.9||1042|1042|1046|1051|1043.5|1038|1066.8|1084.9|1130||1195|1220|1240.1|1235|1182|1242|1163.85|1193|1211|1204.7|1210.95|1213.9|1240|1229.65||1215|1191.95|1196|1194.45|1180|1186.15|1179.15|1177.1|1125|1112|1134.9|1136.9|1160|1177.95|1189.35|1175|1157.85|1143.15|1132.4|1146.55|1186.5|1062|1039|1004||1006.9|1021.8|1012|1008.3|1028.65|1012.5|1025|1009.8|1012|1000.85|1012.65|1013.9|1009|998.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4347.5|4329.6001|4389.9502|4460|4445.25|4396.7998|4353.9502|4100|3930|4063.25|4104.5498|4184|4170|4223.9502|4144|4011|3874.8999|3908|3908.8|3898.95|3953|3990|3950|3928.3|3939.8999|3844.05|3774|3799|3880|3959.8999|3986.95|3960|3769.95|3660|3684.3999|3630|3647.75|3718|3677.8|3620.95|3636.5|3779|3800|3710|3698.95|3829.1499|4021.05|4065|4225|4185.6499|3876.8501|3725|3568.75|3536.95|3545|3557.6499|3501.95|3531.7|3692|3663.8501|3620|3645.3999|3670|3855.25|3888.05|3898.2|4050|4334|4574||4682.75|4864.6001|4680|4555|4596.4502|4635.8999|4694.9502|4699|4709|4776.8999|4734|||4800|4880|4917.5498|4881.8501|4849|4780|4805|4702.1001|4615|4640|4630|4517.4502|4520|4595|4635.5|4810|4791.9502|4760||4695|4513|4539.6499|4650|4629|4723.8501|4609.9502|4395|4349|4579.9502|4675|4598.9502||4489.4502|4536.9502|4359.6001|4527|4510|4556.5|4535.8999|4632.1001|4729.9502|4700|4569.25|4840|5020.3501|4957.7998|4917.3999|4903.2998|4999|5109.9502|5140|5049|4993.9502|4581.6001|4498||4652.0498|4765|5000|5088.8999|5375|5690|5761.6499|5748|5645.0498|5696.7998|5672.7998|5649.9502|5668.3999|5590|5644|5680.1001|5697|5631.5|5494|5492.7998|5508|5426.2998|5435.0498|5400|5300|5250|5355|5522|5545|5510|5505|5694|5717.8501|5758.8999|5793.2002|5729|5868.5|5919.9502|5988.7002|6005|5961.2002|5977.2002|6020|6020.8999|6133.9502|6034.6001|6561.4502||6696|6637.1499|6580|6549|6432.1499|6170|6267.2998|6240|6209||6139|6239.4502|6329.5|6325.9502|6230|6270|6257.9502|6150|6289|6850|7041.8999|7088.8999|7465.3999|7131.6001||7180|6840|6675|6746.0498|6878.5498|6620.4502|6651.8999|6564.9502|6587.25|6524|6502.9502|6676.7998|6786|6789.7998|6888|6900|6870|6770|6775|6935|6985|6719.9502|6932.7998|6680.1001||6777.7998|6749.9502|6281.25|6245|6295|6299|6265.25|6217.2002|6088.1499|5981.9502|5874.8999|5899|5800|5517.9502
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1622|1625.7|1603.85|1570|1547|1564|1555.7|1524.45|1473|1496.65|1517.15|1540|1535.45|1525.8|1486.85|1493.6|1446|1452.95|1460|1468.6|1499.9|1516.95|1513.95|1500|1509.95|1492.25|1485|1482|1477|1488.25|1484|1467.5|1458|1459.6|1456|1422.35|1396.95|1443.75|1446.4|1448.9|1443.6|1493.95|1516.95|1520.2|1519.85|1536.6|1555|1513.85|1514.75|1518|1530|1467|1430|1442.5|1469.55|1488|1466.75|1484.7|1549.7|1525|1511.85|1529.25|1527.5|1549.95|1569.15|1586.8|1561.85|1589.4|1570||1552.75|1597.3|1601.8|1572.75|1592|1572.8|1610.7|1627.2|1596.3|1636.65|1650|||1757.5|1757.5|1814|1838|1828.15|1857.5|1889.6|1893|1910.3|1913|1919|1889.4|1880.9|1894|1894.6|1900|1890|1886.9||1923.3|1893.95|1888.35|1895|1831.4|1844.75|1831.6|1800|1751|1736|1733.9|1714.4||1728.05|1728.15|1714.95|1758.25|1751|1737.3|1722.5|1749|1755.45|1746.75|1718.55|1745.95|1773.9|1743|1725|1732|1753.95|1779|1792.8|1780|1749.5|1727.55|1709.7||1740|1768.65|1808|1848|1916|1945|1953.9|1933|1912.5|1889|1870|1869.9|1836|1828|1902.9|1906.65|1914.05|1898.35|1909.8|1893.8|1895.9|1874.5|1875.75|1861.6|1829.15|1838|1829.65|1842|1777.6|1747.95|1763|1771.35|1763.75|1769.4|1759.8|1724.9|1733.95|1786.65|1750.5|1741.9|1729.9|1712|1718.35|1726.2|1740.5|1747.25|1785.4||1789.45|1802|1808.95|1800|1782.85|1739.75|1750.95|1750|1741||1717|1717.45|1706.45|1707.2|1712.6|1724.75|1734.15|1726.6|1729.75|1763.2|1814|1848|1834.5|1799||1783.6|1713.65|1689|1730|1731.5|1704.2|1709|1702.95|1688|1678.95|1703|1701.4|1710|1769|1788|1745|1738.9|1726.75|1707.7|1718|1719.25|1715.1|1695.95|1701.5||1694.9|1700.85|1734.9|1732|1705.95|1694.3|1709.5|1715|1718.65|1727.7|1746|1746.9|1757|1753.15
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||2085|2103.95|2014|1990.4|1949|1897|1892.9|1848.4|1784.6|1809.8|1824.6|1836.5|1830|1805|1795.8|1808.95|1790|1775|1760|1711.8|1705.7|1690.5|1696.15|1690|1670|1654|1667|1628.5|1638.7|1646.55|1655.95|1646.4|1667.35|1670|1634.9|1678.3|1653.95|1746|1761.85|1770|1799.75|1820|1808|1838.5|1827.75|1825.6|1847|1856.5|1880|1849.45|1835|1842.85|1836|1698.95|1741.45|1733.4|1697|1685.95|1760.75|1691.8|1666|1689.85|1670|1712|1762|1745|1774.5|1825|1866.8||1875|1885|1873.2|1854.75|1890|1899|1945|1951|1906.5|1926.7|1892.45|||1948.95|2001.85|2038.9|2029.5|1991.2|2004|2023.5|2025|2033.95|2020|2011.75|2019.8|1996|1954.05|1870.9|1855|1851.5|1895||1944|1923.75|1883.4|1849.8|1839|1824.6|1754.85|1614.95|1668|1742.3|1803.85|1865||1894|1977.3|1988|2095|2078.8|2096.1499|2168|2244|2223.3999|2198.95|2228.5|2282|2282.1001|2263|2235|2187.05|2005|1959.4|1979.95|1962|1898.9|1901.25|1935||2024|2089|2127.7|2107.2|2123|2183|2173.3999|2169|2160.8999|2100|2115|2066.8501|2018.75|1990.9|2027.95|2060|2024.8|2025|2007|2017.9|2066|2011.95|1990|1980|1929.8|1858.15|1941.75|1993.95|1994.35|2018.95|2025|2020|2026.5|2028.95|1997.45|1964|1911.9|1979|1935|1960.95|1968|1945|1999.9|2140|2203|2193.3999|2273.95||2357.95|2369.8999|2380|2355|2324.95|2198|2199.8999|2202.5|2235||2192|2197.1001|2226.3999|2205|2189.7|2058|2079|2030|2067.75|2065|2057.55|2073.8999|2084.8501|2098.8999||2087|2140|2084.6001|2136|1988.5|1988.6|1987.45|2010.8|2012.8|2030|2040.45|2057.8999|2065|2170.2|2221.8999|2246|2307.1499|2249.55|2204.5|2273.95|1999|2023.1|1948.95|1922.05||1955.95|1959.45|1985|1985|1986.5|1954|1934.9|1924.05|1827|1783|1761|1742.45|1696|1687.9
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1019|1034.3|1028|993.85|1001.35|1016.5|1009.85|998.7|991.2|988|987.2|1009.5|1020|1024.5|1018|1002|997.2|1010|980.85|989.95|988.7|991|959.95|948.95|929.75|925|914.25|907.8|906.6|918|918|905|903.7|893.2|898.7|880.8|871.3|884.35|883|870.25|867.9|868.45|872.95|875.5|870|874.2|888|887|907.4|924.1|909|923.55|939|967.45|977.6|1006.6|991.85|986.3|997.05|997.1|991.45|984.95|971.9|978.05|1004.5|1008|1004.4|1008.25|1037.45||1017.7|1034.5|1031.6|1008.95|1016.4|1027.85|1034.45|1035|1053.5|1026.1|1047.45|||1052.2|1050.8|1048.5|1034.4|1028|1042|1044.2|1064|1065|1095|1082|1062.9|1025.95|1035.5|1018|1011.2|1013.5|1042.5||1037.8|1005|1034|1042|1024.9|1022.95|1023.1|1021|984.45|970.75|998.3|987.05||987|976.95|956.05|977.95|973.5|983|986.2|1001|1002.05|994.95|994|1005.1|1029|1024.9|1024|1054|1051.75|1067.65|1059|1045|1039|1024.05|1045.7||1049.45|1059.85|1077|1082|1082.6|1072.4|1078.8|1066.7|1067|1067.95|1076.95|1128.5|1111|1096|1104|1104.075|1093.375|1095|1099.725|1065|1050.025|1024.4|1024.575|1032.5|1017.05|1018.375|999|1001.45|1013.95|1021|1022.35|1028.575|1042.6|1021.775|1031.8|1019.475|1024.5|1036.975|1050.475|1069.5|1078.5|1069.975|1042.5|1070.225|1050.925|1056.275|1052.425||1049.5|1074.9|1100|1128.5|1114.975|1115.6|1117|1098.475|1084.85||1070|1070.975|1068.5|1095|1086|1097.5|1132|1134|1142.5|1153.425|1187.45|1200|1225.425|1228.35||1222.575|1184.025|1187.5|1185|1188.225|1192.5|1182.5|1209.9|1226.5|1217.5|1218.475|1205|1194.95|1206.25|1248.75|1241.725|1228|1223.55|1258.925|1298.95|1321.65|1383.1|1339.9|1311.4||1271.95|1275|1258.7|1278|1278.3|1268.9|1321.225|1332.15|1253.5|1292.5|1271.3|1272.5|1290|1294.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||312.028|311.8|310.35|310.9|314.711|308.8|305.9|303.331|305|303.75|302.95|302.5|300.35|297.666|295.6|294.486|294|296.35|294.8|295.35|296.95|294.45|293.15|290|293|293.3|285|274.7|275|270.583|270.65|266.707|267.25|268.645|270.85|266.15|264.15|267.9|267.3|267.45|267.452|269.341|271.7|272.72|275|275.8|275.7|274.45|274.1|272.819|269.341|270.7|268.25|273.9|273.316|280.45|282.35|277.54|267.8|265.5|259.95|260.85|254.83|260.595|266.8|264.52|267.35|265.2|266.05||264.5|263|263.7|258.5|260.7|259|263|264.45|265.45|272.5|270.831|||270.6|267.005|273.15|267.204|262.2|263.35|261.85|257.9|255.35|254.35|256.4|257.5|258|255.75|256.5|253.7|250.75|247.75||245.4|243|241.4|239.45|237.1|232.5|231.4|228.45|227|227.4|220.2|216.6||216.45|216.5|213.3|217.5|216.9|221.3|223.45|224.35|224.7|223.5|226|233.3|233.4|233|232.3|234.75|238.5|235.2|233.3|228.8|220.75|219.25|215.5||214.7|217.75|220.5|222.15|222.4|227.3|225.6|224.8|225.8|223.65|224.25|224.7|220.65|220.4|221.5|221.7|219.85|218.8|217.9|220.3|220.6|218.45|220.45|218.45|214.2|215.45|216.25|222.85|226.15|232.2|237.1|238.75|238.95|236.45|225.65|221.95|222.2|226.2|226.15|223.3|225.2|223.65|230.05|232.2|232.7|232.7|240.75||243|245.25|239.65|239|233.95|231.5|232.85|230.9|230.7||227.3|226.85|229.25|227.55|228.25|235.95|241.3|239|236.65|245.8|248.35|248.5|262.55|265.3||261.85|250.9|243|239.5|234.8|234.95|236.4|237.45|238.35|237|240.4|241.4|241.6|241.85|244|245.6|245.8|242.45|239.35|237.3|233.65|217.2|217.25|215.15||213.9|213|214.35|211.2|211.25|211.5|212.3|211.6|208.2|206.85|206.85|207.9|207|210.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||398.9|395|398|389.5|389|394.8|394.65|379|367.6|373.75|371.5|367.15|362.4|364.9|356|353|362.45|364.3|356.8|353.2|362.15|356.5|352.9|335.1|339.15|334|334.6|344.9|341.95|334.25|330.9|318.7|316.15|323.9|329.35|328.85|338.35|355.75|354.95|358.7|361.7|369.3|374.35|377.5|371.55|370.95|383.1|382.8|386.4|392.8|401.3|401.6|396.8|398.3|403.5|447.5|481.7|472.9|487.5|487.15|471.2|481.5|472|479.35|497.5|501.9|516|536.35|540||539.4|551.95|549.15|542|534.5|529.65|542.65|560|563.25|569.9|558.25|||567.7|570.6|577.8|569.5|566|563.95|557.85|550.65|537.8|544.4|536.6|540.55|532.8|536|529.35|514.35|497.75|494.75||486.6|471.9|474.3|485.7|481.6|470.85|459.2|445|446.95|452.8|462.7|452.25||426.4|405.95|395.45|411.95|410.8|423.65|420.75|421.6|420.55|417.6|429|444.8|442.1|418.95|429.4|434.3|431.5|425.75|418.5|413.7|390.55|396.75|378.45||383.35|402.65|417.4|420.6|413.6|421.65|423.6|421.4|414.5|394.6|403.7|410.6|408.75|411.1|408.45|390.45|387.4|381.7|379.4|383.75|385.7|383.4|387.55|389.8|383.8|382.15|380.45|398.35|401.95|405.6|401|409|398.4|392.25|383|370.7|365.4|366.95|357|351.75|358.9|358|376.25|384.7|391.2|385.35|373||385.7|390.45|393.55|401.6|407.35|404.9|412.6|431|428||425.15|429.2|438.55|434.1|423.5|426.7|448.65|448.9|432.55|436.5|446.2|446|472.65|461||453.8|442.55|422.75|421.5|425|419.8|427.8|425.8|419.9|409.5|394.8|386.8|366|362.5|372.9|374|371.7|363.7|378.5|398.2|405.9|406.2|408.3|404.45||402.55|403.45|404.8|396.9|394|379.9|379.9|383|384.9|376.4|377.3|382.65|377.4|385.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||317|288.4|274.7|266.7|263.9|247|248.25|244.4|229.7|231.5|237.8|249.9|243.95|248.8|241|236.75|233.15|234.7|235.8|238.7|232|218.05|216.65|209.9|210|207.8|207.75|218.95|221|225|220.95|211.4|211.2|213.4|213.7|210.15|219.45|234|229.8|236.75|247.2|259.75|250.5|255.5|258|265|271.7|273.2|278.6|284|290.95|288.9|284.9|299|322|325|293.7|276.6|295.95|278|258.45|265|261.95|289|301.5|301|308.55|318.3|320.15||314.85|334.5|344.5|353.7|346.1|341|354|348|342|354.95|342.15|||340.05|354|359.85|343.85|346|347.8|340.85|324.65|315|303|303.3|304.85|305.75|303.95|303.7|305|306|307||317|314.65|317.9|317.3|318|323.9|313.1|318.7|322.25|341.75|346|353||342|336|327.5|340.5|335|342|343.7|340|334|334|338|341.3|325.05|311.35|309.9|305|303.55|305|309.7|309.55|309.5|308|312||313.7|311|319.95|319.3|318.85|318|315|313|313.9|313|321.45|318|309.5|303|305|304.8|305.7|308|309|312.75|313|312.9|304.95|299.95|297.45|294.6|286.75|305|300|296.9|299|304.55|304.85|312|312.9|318.7|325|325|316.7|301.65|304.75|295|316.5|323.15|319.9|309|302||314.9|325|332.8|324.95|334|335.55|326.9|331|332.5||339.7|342.8|348|353.3|356|369.7|378|379|388|384|384.8|391.9|396|401.9||408|398.8|394.7|393|389|385|391.65|389.95|393.4|398.45|395.5|385.1|367.55|351.5|352.9|354.4|345.75|339.75|339.6|326.9|319|319.3|307.8|293.15||279.2|267.3|257.9|259.9|257|262.5|268.5|264.8|256.25|249.8|237.95|226.65|221.4|237.65
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||676|674|673.45|660.8|649.95|641|637.95|626.95|603.8|599.65|588.4|592.55|595.9|599.95|589.6|592|584|591.45|593.75|581.45|591.35|581.1|578|557.3|564|568.75|580.5|582.8|581.15|580.55|588.5|572.9|565.5|569.9|580.8|554.6|561.7|571.5|569|576.8|567.95|574|575.7|583|579.45|583.25|581.95|575|572.35|558.3|544.75|561.3|555.7|545|556.4|594|634.3|624.95|644.9|645.8|626.7|637|651.55|658|677|686.1|700.9|726.4|736||734.2|740|734.25|734.2|724.3|719.5|737|747.25|758|790|775.85|||781.1|773.75|775|762.05|742.75|746.5|746|738|749.95|737.5|750.7|764.75|731.45|726.5|719.5|710|699.9|699||692.95|662.75|660.8|673|673|652.15|634.25|639.95|643|660.4|662.5|654||629.8|605.95|604.5|627.95|624.7|635|642.5|649.45|646.15|643.45|665|675|678|666.6|662.9|666.65|665.9|667.4|663.8|658.85|639|645.9|632.15||640.6|657|680|686|689.25|704.55|704.85|689.55|691.55|659.2|668.55|679.5|679|692.5|697|673.9|671|665|659.4|657.2|661.4|654.8|655.45|670.9|666.15|666|656|665|666.2|677.65|676|692.95|681.45|678.35|676|663.65|661|654.85|648.75|639.8|632.6|637.8|672.55|687.8|696|689.7|663.5||666.9|671.7|674|675.05|675.75|669.85|676.05|691.35|687.95||685|683.55|693.4|690.75|684.8|684.4|699.5|697.45|678|690|693.95|695.7|722.5|727.3||699|692|681|678|683|670|684|690.85|686.8|686.7|683.2|684.3|667.9|663.75|679|687.25|683.4|672|669.9|692|700.95|698|702|700||691.5|691.5|697.8|697|695.25|689|689|692.45|694|681.4|685|701|697|700.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||581.2|579.8|582.5|580|569.9|564.35|576.9|597.7|560|573.95|590.9|586|587|584.9|564|569.4|566.3|588.45|589.95|582.8|584|578.85|574.4|564.75|563.95|554.45|545|518.95|530|539.8|547.8|537.5|529.9|517.3|520.45|507.8|509.7|538.3|527|528.7|521.95|535|527|528.55|530|544|569.15|557.2|564.55|565|573.75|518.95|490|482.7|489.25|500.5|492.6|496|504.45|499|488|490.1|472|486|495|502.25|507.2|532|548.75||550|562|546|551.85|553.9|568.15|594|600.85|556.8|583.3|572.2|||568.6|557.6|559.27|564.98|558.2|562|570.39|563.8|546.92|531.4|533.93|537.4|532.92|529.55|530.86|538.59|528|521.17||522.88|517.7|517.88|538.39|575.88|567.51|544.6|561.75|514.07|556|581.05|581.09||584.99|596|599.8|615.51|603.6|604|609.6|625.03|637.97|631.2|603.8|632|649.6|653.73|651.97|647|650|667.2|706.78|690.07|702.2|689|684.96||705.25|739.8|751.18|753.34|759.8|784.98|797|806.4|791|785|775.97|763.75|754.6|724.96|730.99|736.96|735|722|717.6|715.49|711.6|706.48|709.72|723.8|690|686|704.07|734|745.8|750|752.19|761.8|771.87|772|770.2|761.6|779.18|770|754|749.99|748.95|743.1|748.49|759.79|764.93|774.58|772.94||789.98|800.88|815.48|809.5|806|783.8|786.72|784.8|781.8||757.8|759.82|759|753.93|754.57|765.44|770.62|745.58|747.99|786|799.8|868|883.98|918||913.69|914.95|875.8|824|807.6|803.64|822.07|830.74|831.6|825|826.67|825.1|815.6|830|839.7|847|837|830.36|840.2|854.51|838|841.76|831.99|828||828.91|819.3|836.35|841.6|835|826.65|816|803.23|783.76|767.18|771.79|778.58|764.99|800.68
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1849.5|1850|1859|1879.8|1893|1862|1856.9|1831.85|1761.15|1794.95|1848.8|1842|1825|1850|1852|1850|1790|1777|1745.95|1739|1747|1756.45|1744|1712.4|1694.8|1684.45|1679.5|1676.9|1658.95|1692.35|1719.9|1714.9|1695|1675.85|1709|1689.85|1683.7|1753.55|1750|1748.65|1752.6|1854.2|1872.85|1880.1|1865|1877|1879|1879|1874|1896.15|1951.75|1950|1922|1941.5|1890|1871.5|1839.9|1827.3|1864|1844.9|1825|1795|1806.6|1818|1808.8|1784|1794.95|1821|1823.7||1780.45|1810.3|1773|1752|1748|1737.9|1748.9|1773.45|1727|1766.7|1775.6|||1818.5|1812.65|1806.15|1790|1792|1793|1838.05|1840|1780|1778.75|1768.85|1740.9|1728|1731.8|1728.9|1827.25|1813.6|1830||1827.6|1774.8|1789.95|1797.35|1779.9|1813|1748.15|1729.5|1730.9|1785.95|1819.6|1819.35||1852|1866.25|1874.4|1912.85|1849.1|1851.3|1831|1844.25|1852.85|1819|1823.85|1854.1|1888.9|1847.8|1848.05|1890|1918|1942.45|1948|1905|1938.9|1956.9|1898.55||1873.9|1887.9|1901|1925|1945|1975|1952.95|1945|1966.9|1976.15|1954.25|1955.3|1925.4|1915|1928.35|1857|1828.1|1801|1769.95|1780|1789.7|1778.95|1780|1788.7|1770|1768|1780|1859.95|1890.95|1881.75|1874|1916|1920|1936.9|1970|1963.8|1926.5|1989.9|1980.95|1985.9|2039.6|2045|2007|2048|2024.95|1993.15|2044||2062.45|2081.8501|2103.8501|2108|2080|2077.7|2091.3501|2126.95|2127.6001||2062|2111.6001|2093.5|2086.8|2096.95|2190|2253|2240|2182.95|2201.6499|2155|2044.95|2044.95|2046.95||2025.5|2022|2004|2005|1966.15|1982.25|2005|1997.95|2014.9|2010.8|2035|2060|2077.8|2058|2052.3501|2052|2022.4|2027.65|2037.2|2017|1910|1898.45|1879|1849.8||1841.7|1828|1779.45|1808|1811.45|1788.4|1753.85|1759.6|1739.55|1723.8|1716.5|1716.7|1725|1724.55
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||75.45|75.7|75.6|76.95|77.35|76.75|76.1|75.35|72.9|73.9|72.6|73.4|72.75|74.6|72.75|72.2|72.75|72.45|73.1|73.4|73.25|72.6|72.5|69.95|69.8|69.5|68.95|69.55|69.65|70.95|71.65|70.1|69.5|70|70.8|69.7|68.9|71.95|72.2|71.1|72.6|75.95|77.2|77.2|76.5|76.35|78.95|78.9|76.6|77.2|77.35|76.4|74.45|76.95|77.7|78.2|77.2|77.2|80.6|80.4|77.55|78.15|77.75|80.95|81.9|81.4|82.45|83.75|86.45||87.3|90.7|89.65|90|91.05|88.8|92.2|90.25|82|83.25|83.45|||83.9|84.7|85.9|86.7|87.9|89.5|87.25|85.95|83.6|82.35|83.5|84.5|84.7|87.95|89.8|90.1|75.5|72.7||71.8|66.9|67.1|66.85|67.1|67.55|65.3|62.75|61|63.5|65|66.3||66.2|66.5|67.9|71.2|70.25|72.15|72.3|73.55|74.7|72.3|73|75.45|76.3|75.65|74.95|75.8|76.95|77.5|77.75|76.8|75.9|76.2|73.4||74.2|76|78|79.1|78.75|81.65|80.5|80.65|81.15|81.2|80.6|80.75|81|81.25|80.75|79.85|79.5|78|78.1|78.95|78.9|78.1|83|83.6|79.85|78.4|76|80|81.3|81.65|81.25|81.8|80.95|81.3|80.4|80|79.6|80.15|79.35|77.8|77.7|75.7|78.4|79.4|80.65|80.3|81.95||83.15|83.45|84.5|86.45|86.25|87.9|88.65|88.35|87.65||85.9|86.45|86.35|83.7|83.35|84.4|85.3|85.15|85.5|86.85|89.9|94.15|95.25|95.95||95.1|93.9|91.4|92.15|92|90.95|92.15|92.3|92.35|90.35|92.3|90.3|89.75|87.75|88.5|88.9|86.95|84.5|86.9|88.05|88.1|87|86.3|85.3||85|85.5|85|85.5|85.9|84.75|84.75|84.65|84.2|81.9|81.8|80.6|79.9|80.55
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3605|3585|3561.6001|3509.8999|3529|3570.95|3584.6001|3424|3304|3446.6499|3478.55|3448|3442|3429|3218|3198|3120|3135|3207.55|3172|3139|3129|3085.5|3048|3034.95|3028.75|3027.2|3109.8999|3177.8999|3165|3166.8|3178|3145|3159|3183.55|3140|3179.95|3382|3341|3372.75|3377|3475|3525|3498.8|3525|3568|3736.8999|3619.8|3545|3626.8999|3630|3476.8|3397.8999|3525.3|3588.8|3635|3600|3700|3840|3698.8|3538.1499|3668|3763.8|3920.8999|3957|3937|3938|4047.3999|4015.7||4044.8|4175|4119.8999|4070|4089.95|4094.95|4305.9502|4277.6001|4290.9502|4413.5498|4483.75|||4638.4502|4775|5008|5033.6499|5165|5207.9502|5295|5220|5197|5149|5125.2998|5005|4971.9502|5091.9502|5061.9502|4958.7998|4891.6499|4818||4824|4855.9502|5016.8999|5010|4979.2998|4966.9502|4939.8999|4860|4639.8501|4685|4697.9502|4573.9502||4558.3999|4452|4362.0498|4492.1001|4499|4426.75|4499.3999|4539.5498|4612.1001|4575|4512.7998|4624.8999|4700|4640|4489|4566.2002|4624.4502|4750|4827|4766|4783.7002|4654|4560||4634.9502|4820|5118|5149.8501|5153|5614|5602.4502|5650|5715.3999|5699.9502|5690|5828.8999|5875|5789.9502|5918.8501|5955.5|5758|5619.8999|5659.8999|5583|5549.1001|5516.7998|5399|5399.0498|5342.9502|5259.7998|5414|5599|5572|5476.5|5537.8501|5612|5409.7998|5429|5464.4502|5330|5436|5565.8501|5532|5370|5451|5270|5325|5389|5488.7998|5437|5606||5820.7998|5744.2998|5428.7002|5342.5|5317.7002|5221|5138.3999|5149|5139||5035.4502|4994|4973.2002|4928|4747.8501|4757|4727.8501|4715|4602.8008|4849.2549|5040.8301|5362.1182|5536.4321|4979.4658||4968.939|4692.4521|4730.4678|4749.4761|4824.21|4730.5181|4697.291|4672.147|4709.9629|4681.7261|4772.4751|4887.1709|4757.1592|4919.1001|4988.9448|4785.8452|4736.3052|4588.6821|4623.6538|4596.0161|4610.3838|4624.5518|4546.1758|4444.1519||4372.311|4354.2021|4360.3379|4405.2378|4427.4888|4059.0061|3945.208|3955.186|4016.1011|3979.1831|3965.4629|3915.374|3955.2361|3971.2
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1832.05|1807|1814.8|1804|1811.65|1817.85|1832.5|1816|1819.5|1780.75|1785.5|1779.55|1768.95|1746.85|1734.95|1734.6|1687.85|1667.35|1683.25|1672.9|1688.85|1702|1614.15|1590.5|1597.25|1587.45|1576|1566.9|1554|1557.5|1544.7|1512|1511.75|1490.95|1515.2|1497.85|1529.95|1575|1567|1554.3|1565.95|1594.5|1600|1607.8|1638.4|1662.3|1673.7|1649.45|1661|1674.4|1663.7|1606|1588.9|1639.7|1653.7|1660|1613.45|1562.75|1623|1607.9|1567.5|1574.9|1554.95|1609|1629.6|1629.85|1633|1671.2|1681.9||1685.95|1739|1731|1691.6|1703.1|1675|1716.4|1725.8|1712.4|1760.75|1749.95|||1772.85|1781.5|1829.75|1838.9|1855.85|1858|1845|1829.85|1794|1781.35|1777.05|1754.1|1755|1777.9|1779.7|1791.55|1777|1805||1804.6|1770.65|1765|1754|1735.45|1758|1699.8|1666|1666.8|1754.05|1813.55|1826.95||1822.25|1798.7|1800|1852|1855|1883.9|1896|1884.9|1887.3|1882|1846.95|1889|1911|1899.9|1896.95|1947.5|1957.8|1985|2008|1999.9|1924|1948|1922||1931.3|1959|1994.8|2035|2027|2078.55|2071.95|2049.95|2029|1984|1970|1959.95|1934.95|1953|1951|1943|1937.45|1907.1|1901.7|1908.95|1909|1875.65|1888.75|1887.85|1879.55|1852.2|1829.65|1874.7|1908|1898.75|1874|1896.25|1890.85|1884.15|1841|1810|1821|1844.8|1794|1794|1798.9|1790.05|1841.75|1866.85|1902.4|1895.6|1900||1954|1978.9|1979.95|1974.5|1965|1981.75|1954|1964.1|1953.9||1920.85|1915|1824.45|1805|1824.9|1862|1814|1811.9|1812.8|1831.5|1826.5|1868.65|1885|1810.5||1817.9|1763.9|1725.55|1746.85|1741|1729.3|1735.9|1740|1723.95|1712.5|1734.25|1742|1759.05|1782.75|1810|1775|1730|1730.75|1735|1741.7|1728.5|1724.6|1698.8|1675.65||1680.6|1694.7|1705|1716|1704.3|1710|1718|1676|1684.95|1666.7|1602.95|1626|1613.35|1619
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4959.8999|4958.6499|4915.4502|4822|4742.5|4803.25|4835|4660.0498|4424.9502|4511|4530.1001|4559.8999|4538|4460|4334.9502|4238.3501|4015|4088.95|4055|4058.55|4019.95|4120|4117.6001|4039|4046.1499|4041.8999|4015.95|4108.7998|4204|4234.9502|4204|4208.1499|4146|4115|4146.6001|4057.5|4094.8999|4380|4242.9502|4209.9502|4217.0498|4351.25|4384.9502|4336.7998|4327.8999|4354.0498|4455|4350.6001|4297.5|4278|4215|4007.7|3901.95|4004.3|4183.9502|4170.1001|4085|4116.7998|4419.7002|4300.6001|4174.25|4277.75|4310|4390|4491.5|4746.8999|4704.0498|4823.9502|4811.0498||4800|4955|4974|4855|4930.1499|5080|5194|5249.9502|5459.9502|5923.6001|6069.3501|||6088|6019.8501|6180.3999|6256.75|6346.8999|6389.9502|6430|6338|6219.8999|6330|6329.4502|6140|6183.2002|6221|6201.7998|6175|6150|6189.8999||6199|6193.8501|6299|6299.9502|6267|6475|6524.7998|6457.2002|6244.9502|6279|6039|5879||5867|5805|5787.25|6073.2998|6015|5920|5948|6020|6161|6110|5992.6001|6201.7998|6340|6319.8501|6220|6330|6300|6378|6421.9502|6432.2998|6320|6094|6000||6067.4502|6495|6589.8999|6982.25|6738|7158.7998|7127.7998|7141.9502|7240|7229.9502|7235|7315.8999|7280|7269.8501|7549.4502|7588.7998|7570|7362|7347.6499|7293.7002|7300|7225|7185|7203.6001|7197.8999|7032.2998|6937.4502|7129.2998|6850|6714.3999|6788|6891.5|6629.9502|6674.7002|6720|6684.9502|6866.3999|6999|6977.7998|6929.75|6949.9502|6792|6865|6880|7002.5498|6949|7099||7411.7998|7564.9502|7325|7303.5|7266|6999.8999|6917.9502|6932.2002|6878.7998||6805.8999|6800|6908|6835|6829.8501|6855|6689|6608.8501|6586.7002|6773.9502|7051.3999|7155|7063.3501|6233.1499||6273.1499|5997|5948.9502|5958.25|5999.9502|5848|5799|5803.0498|5860|5800|5868.8501|5919.9502|6025|6368.3999|6498.5|6098|5880|5767|5799|5782.7002|5716|5708|5670|5520||5458.7002|5449|5538.7998|5515|5499|5433.9502|5388.2002|5375|5325.3999|5250|5216.6499|5135|5121|5107
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||554.75|555.9|544.7|527.4|529|530.15|531.9|539|517.4|499.8|509|515.8|517.05|520|515|528.5|528.5|531.7|514.8|501.4|493.15|494.7|497.8|470.5|472.75|473|467.1|468.95|469.6|470|474.85|471|460.95|464.1|462.45|472.45|491|524.5|524.1|531.8|542.8|552.85|553.8|550.8|551.8|558|567|564.25|572.45|572.45|573|568.6|563.8|570.4|576.2|580|576.1|564.9|570.3|560.55|544.85|552|539.6|543.8|552.9|564.5|571|585.95|597.95||601.95|590.2|596|585|603.2|602|622.3|614.75|611.9|626.3|600|||605.75|600|612.9|609|611|617.05|614.8|607|600|599.35|600|598.75|600|613.9|610.8|609|599|601.7||585.7|583.5|586.9|596|587.15|568.8|560|545.2|532.8|548|546.6|546.35||543.8|534.55|522.9|536.7|540|552.75|557|560.95|557.4|551.95|558.4|568|545.9|534|534.4|538.5|536.6|539.8|533|527.2|516.8|505.8|475.4||477.25|481.8|494|499.6|503.1|514.35|521.6|525.55|528.8|528.65|531|529.75|531|536|545|532.95|546.65|544.85|554.4|555|532|525|509.2|508.5|499.6|494|492.2|506.75|518|521.4|524.9|531.7|534.8|519.45|510|510.8|513.1|524|522.6|518|521.65|533|555.2|538.75|514.5|494.4|495.95||486.5|493.9|499.5|494.45|472|491.25|497|500|502.4||502|498.5|503.4|521.3|523.15|579.2|577.95|568|561.95|574.15|603.8|616.95|656|663||653.4|636.9|640|651.75|657.9|655|631.5|623.8|628.25|622|623|602|606|606.4|626.9|627.25|630|629.95|648.8|658.8|665.5|664.8|666|654.9||659.55|668.8|669|668.8|662.1|664.8|671|670.5|654.7|669.65|678.45|681|681.9|684.35
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||384.5|390.65|389.8|395|398.8|386.3|388.1|384|374|371.8|379.25|389.3|371|371.65|367.85|366|364.15|361.35|361.95|362.95|358.55|356|352.9|347.65|343.45|340.4|339.25|329.25|327.6|330.45|332.35|321.35|312.4|309.05|307.45|307.95|313|327.6|323.15|323.4|330|337.95|345.6|356.7|370.55|376|381.4|378.65|381.6|384|384.75|381.75|377.55|382.85|382.65|376.25|374.4|367.7|362.5|356.9|347.35|342.9|335.8|351.15|353.55|362.2|365.8|384.3|393.5||391.7|393.95|386.7|383.55|383.85|371.85|383.15|383.9|382.45|388.4|384.8|||390.55|391.85|394.85|396.65|396.3|388.5|388.7|388.7|373.5|363.2|368.25|365.9|366.75|370.1|369.5|372.95|371.2|367.1||367.1|363.5|357.1|357.45|358.1|360.7|352.3|340.8|339|349.55|352|347.3||344.5|345.2|354.75|372.35|369|379.35|382.5|397|399.9|389|382|406.45|408|393.35|395|398.85|403.55|405.5|405.9|395.8|394.9|396.75|347.9||345.8|355.9|367.3|374.05|378.55|394.85|392.35|380.85|384.1|388.1|383|383.5|381.9|381.85|384|382.75|380.55|372.3|367.35|372.4|371.5|365.9|366.6|367.6|352.75|355|361.8|377.65|386.2|388|387.55|399.2|394.75|396.45|391.75|386|386.6|389|380|377.95|385.25|379.4|393.8|401.9|407.95|404.45|406.4||412.55|416.8|425.55|433.25|433.5|440.3|439.95|438.5|434.5||429|430.3|426|416.8|412.7|413.35|413.9|408.2|411.35|419.7|443.5|447.4|462.5|459.85||449.8|454.55|449|446.8|449.5|448.8|452.85|451.45|447.5|430.5|435.5|440.5|443.3|437.65|443.85|443.6|435.9|409.8|418|422.95|420.3|423.3|421.95|421.95||427.25|428.45|425.1|409.4|414.6|413.65|410|406.5|398.15|391.8|391.65|390.35|379.5|381
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||673.05|670|664.25|644|640.95|652.45|648.65|645|641.75|636|643.35|654|665.3|661.85|650|648.75|646.2|653.85|651|644|644.6|641.25|651|634|637.2|634.15|630.55|619.7|632.6|635.35|640.9|637.15|631.8|636|634.9|609.95|605.55|618.3|616.5|620|617.45|623.4|627.95|614.9|611|613.4|621.9|614.5|624.05|625|617.1|608|604|609.2|626.05|650.45|646|654.75|702.65|693|700.35|708.2|714.9|724.65|743.45|738.2|729|744.4|752.45||760|767.85|754.5|756.5|760.5|752.45|783.95|786|797.5|783.3|780.75|||779.65|789.4|790.2|791.8|787|786|795.5|792.15|766.9|753.15|767|767|766|779.05|777.75|770|765.6|776.95||771.1|751|757.9|761.9|754.5|752.6|741.2|711.5|703.55|719|739.15|749.35||748.65|744|742|763|754.85|766.4|778.8|785.3|782.2|767.8|791.7|805.45|812|804.9|810.85|862.9|899.95|913.15|918.75|923.3|914.85|922|913.55||930.6|933.5|937.95|959.8|969.35|962|953.7|962.85|971.45|954.45|952|941.75|931.15|941.05|939.6|951.15|957|956.8|941.25|934.9|924|918|925.7|914.1|908.2|885.5|878.4|907.2|924.9|944.8|972.4|896.35|894.45|897.45|891.85|875.9|882.85|884|883.6|895|898.75|930.55|931|902|901|888.6|902.45||907|931.5|950.7|959.9|950|943.9|949.6|942.55|935.95||941|939.6|949|947.85|955|929.95|945.35|939.85|934|939.85|937.9|939.2|945.5|946.45||968.15|979.9|976|962|965.75|961.95|967.05|967|978.8|968|960.9|964.05|953.65|940.8|947|948|944|936.95|941.9|968|985|995|990.1|986.9||984|990.05|991.5|994.8|972.9|973.9|965.45|959.9|956|947.5|944.75|946|943.2|940.6
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||88900|89150|89499.8984|88950|88950|87400|83970|83300|80971|80965.75|81198.9531|80738|80418.3984|80618.8516|80820.8984|80998.9531|79729.6484|77863.4531|77600|76900|76500|76454|75500|73500|72340|72499.8516|72500|72099.7969|72000|72599.75|71907.7031|70775|69280|68230|68299.9531|68599.8984|69130|69314.9531|69551|69500|69307.7969|70545|70700|72396.6484|74497.25|76672.8516|76887.9531|75999.8516|77570|78165.6484|75795.5|75690|75300|75428|74598.8984|75146.8984|74679.9531|74250|74849.9531|74300|73240|73280.6016|68199.9531|69274.8984|70939.8984|69855|70831.8516|72850|73310.6484||72850|73400|72648|72599.8984|71537.8984|69499|69625|70100|68352.25|67797.5469|67480.4531|||68121|67987.2031|68000|68128.9531|68194.1484|67956.0469|68100|67259.9531|66650|65800|65899.9531|66878.3516|66500|67179.6484|67399.9531|67726.6016|67300|69860||69889|68849.8984|68995|68450|68094.0469|67497.7969|66950|66650|66448|66199.9531|66980|66500||66250|65814.9531|65850|66799.9531|65999.0469|65574.8984|66263.2969|66641.3984|67275|66999.8984|67866|69700|70919.6016|70579.8516|69800|70421.8516|71297.5|71930|72674.6484|72680|72500.0469|72850|71049||72249.5469|72989.9531|74800|76097.9531|76780.2969|77299.8984|77185.4531|76277.1484|76300|75498.1016|74445|74979.1016|74573.9531|74495|74400|74000|73979.9531|73699.25|72888|72697.8516|71999|70689.4531|71300|71500|71290|71139.7031|72199.8984|73380|74298.6484|74550|74200|75111|75000|75275|75242.75|73879.7969|74136.6484|74691.8516|74280|75360|75996|75099.9531|75650|76698|77397.8516|76699|77899||79665.9531|79500|79448|78870.0469|78297.8516|78399.8516|78928.75|80489.8516|80308||78633.9531|79190|79390|78978.1484|78400|79709.2031|80575|80500|81499.9531|82273.25|83399.9531|83382.4531|85176.25|86900||86600|86800|86199.9531|87550|86373.4531|81446.3984|79890|80070|80551.9531|79370|79679.9531|80431.5|81890|82000|80690|80999|80550|79031.2969|79950|80339.7969|80600|80995|80847.0469|80407.1016||81469.9531|81429.6484|82300|83200|82600.1016|81875.5469|80559.9531|79855.0469|78374.9531|77332.6484|77265|77980|77401|78699
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||829|794.85|792.9|795.45|788.95|784|759.5|756.5|749.95|748.15|753.15|776|787.95|797|802|806.8|801.9|804.25|810|809.95|807.2|812.45|799.75|784.35|787|788.25|771|771.75|771.2|770.95|768|760.15|746.7|742|718.85|701.8|724.45|772.95|784.55|759.95|758.55|770|781.8|771|770.4|766.4|775.2|773|766|762.45|753.1|749.75|745|736.45|756.15|768.15|765|760|776.5|769|762.7|766.35|764.6|799|776.05|778.9|769|779.5|780||774.85|819.75|842.8|847.2|824.95|823.15|838.65|828.75|822|837.15|835.95|||847.6|837|844|834.5|835|865|835|828|797.3|803|791.5|794|766.4|784.65|775.6|794.9|769|775||782.85|776.95|792.85|797|762.05|772.15|778.8|777.25|731|728.35|736.55|743.4||730|716.65|739.5|756|758.55|775|778.5|794.75|813.8|810|805.75|808.95|805|812|836.65|849.1|858.9|854.95|848.6|831.85|828.5|830.7|822.2||827|852|873.95|875|874.9|893.5|885.7|887.7|888.9|887|892|893.9|891|888|879.1|883.9|877.4|871.55|862|864.8|862.8|849.75|862.75|864.75|854.7|858|872|891.5|906.45|918.45|915.45|929|921.2|922.95|917.7|911.15|922|938|924|931.8|936.95|934.35|941.95|941.85|952.5|944.8|978.5||1005|1010.85|1023.6|1020.9|1017|1023.5|1024.6|1023.7|1018||1020|1029.6|1032.4|1022|1009|1013.2|1012.6|1010|1002.85|1025.2|1046.8|1068.2|1088.45|1081.5||1092|1080|1074.75|1075.5|1085|1087.5|1098.5|1107.7|1102.65|1109|1087.8|1080.55|1096.7|1101|1122.8|1109|1106.9|1113|1143.65|1172.65|1185.2|1206.3|1195|1187.2||1189.9|1189.45|1201.85|1191.65|1194.9|1185|1160.8|1151.7|1143|1135|1132|1129|1122.75|1117.6
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1280|1278.5|1265|1259.95|1259.75|1248.7|1184.2|1152|1150.3|1146|1185|1185.9|1180|1195|1189.5|1179.5|1175.9|1151.35|1156.5|1164.45|1167.9|1194.9|1138.95|1112|1102|1102|1113.35|1117.5|1115.45|1121.45|1095|1074.5|1031.6|1003.95|1004.75|1008|1007.95|1037.7|1039.3|1025|1029|1043.5|1049.3|1056.95|1045|1048.6|1056.55|1057.95|1057.25|1043|1011.75|958|933.5|953.8|960.4|943.45|911.35|913|922.75|917|908.9|905|889|898.4|910.95|901.9|914.8|921|923.95||933.7|939.25|945|940.7|942.9|928|927.05|914|889.9|887.8|876|||875|867.4|861.35|860.65|840.3|838.7|852|836|829.5|813|795|783|772.7|773|780|794.2|789.05|791.1||799.9|776|769.2|746|741.8|762.5|739.9|703.05|719.85|756|793.15|810.75||807|825|831.9|869.7|856|850.5|869.75|877.3|878.5|858|845.4|861.95|857.75|845.95|837.7|844.7|861.4|882.4|880.3|894.7|888.85|896|862.85||858.25|878.35|884.9|897.6|908.95|910.1|904|895.95|909.5|884.2|848.75|846.75|849.75|842.25|847|842|840|845|843|843.45|840|823.15|832.05|833.8|827.2|827|830|852.25|862.25|853.7|841.95|868.95|868.6|857.4|843.7|833.65|840.6|855.6|859.95|842.7|860.8|867.8|885|898.9|907.7|908.5|930.25||955|979|965.95|948.55|939.5|928.8|925|905.4|878.25||875|869.9|879.3|887.9|901.5|896|903.8|900|905.9|909.8|911.1|924.9|927.6|958||946.25|971.15|894.65|902.5|895|887.8|854.9|846|852|831|817.4|815.7|822|813.75|782.05|762|759|740.9|756.5|766|761|760|752.55|753.5||756.5|757.8|758.7|759.8|757|774.15|802.5|795.8|794.15|785|782.9|783|779.9|793.45
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||198|199.35|196.8|194.85|192.95|192.75|197.45|207.35|208.7|211.75|211.85|212.5|209.65|207.5|209.25|204.6|200.95|202.95|205.9|206.8|205.35|199|191.3|191.2|184.5|182.65|179.7|179.25|180.5|180.8|184.75|179.25|174.5|171.5|173.75|172.65|173.65|181.2|178.25|176.25|180.6|186.15|187.5|190|189.2|188.2|189.45|186|181.45|180.35|179.5|176.15|175.85|168|172.55|175|173.65|171.85|176.85|176.3|171.6|170.5|168.95|175.5|178.15|176.95|178|187.65|190.55||185.55|191.1|186.9|186.4|183.7|177.1|180.45|181.7|180.95|184.35|181.6|||182.5|182.35|177.35|175.45|170.85|171.45|172.4|169.95|166.85|162.1|160.5|159.85|158.95|160|159.75|161.9|160.9|158.55||158.7|153.25|151.35|147.55|146.4|149|142.1|135.15|136.9|143|146.3|145.3||146.4|149.6|150.35|154.7|152.8|156.45|159.45|162.5|166.85|154|152.9|157.4|159|156.2|156.2|157.2|161.7|164.4|173.15|168|164.4|166.95|159.95||156|155.25|159|163|163.85|171.9|168.5|168.2|168.5|165.7|158.2|156|156.4|156|156.4|155.2|155.65|149.9|148.8|149.95|148.4|146.25|153.6|151|147.4|147.95|148.7|156.85|159.45|162.6|165.5|169.3|168|167.65|166|162.55|164.65|165.9|163.7|158.4|160|159.5|166.8|170|173.2|171.55|177||181.25|183.25|188|199|199.45|201.4|204.65|206.35|200.75||198.2|200.5|197.8|192|193.3|192.15|194.4|189.35|188.55|193.8|192.95|192|195.6|189||187.95|191.2|187.3|187|186.75|185.45|187.65|192.95|191.25|187.4|186.75|185.45|183.75|185.15|186.15|187.7|184.6|182|180.9|184|175.95|173.45|170.95|169||168.75|170.85|171|174.3|167.95|166.75|167.3|161.2|160.4|156.25|155.8|150.2|147.5|145.35
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||109.45|110.9|103.9|103.95|104.65|104.4|99.8|97.5|94.2|94.55|94.95|95.5|95.3|95.8|95|93.5|89.35|91.35|92.35|91.55|92|92.1|91.6|90.9|91.9|92.7|89.6|86.3|87.45|89.3|89.3|88.15|87.05|87|87.6|87.1|87.4|90.1|89.5|90.55|90.1|94.8|95.3|96|94.95|95.1|96.9|95.95|96.55|96.7|94.6|91.75|91.85|90.35|94.4|94.9|97|97.65|106.9|106.2|101.6|103.7|104|108.8|112.2|110.15|110.55|114.7|116.25||114.75|118.4|117.6|117.3|118.1|118.65|121.35|121.7|118.9|124.8|123.8|||124.45|124|124.2|125|126.15|124.3|124.85|122.5|121.4|115.35|115.5|115.75|115.8|118.25|117.95|118.8|117.6|119.8||120.5|116.95|117.8|117.8|120.3|124.15|124.4|121.5|115.25|118.8|120|116.8||115|115.85|117.35|121.9|119|122.7|125|127.25|131.55|141.65|151.5|158.25|160.3|161|160.4|157.9|159.8|160.95|161.75|160.6|160.2|160.5|154.3||153.75|156.5|162|165.6|165|173.75|170.75|171|171|171.3|170.25|173|169.2|167.7|167.9|169.4|170|166.4|165.35|168.35|167|166|167.4|166.6|164|158.9|163.2|170.45|172.35|174.4|175.6|179.45|177.9|178.3|177.8|175.9|173.8|173.95|171|168.8|169.65|168.95|172.95|177.05|179.6|180.25|185||191.35|192.5|198.15|209.8|219.9|221.75|224.5|224.2|220||209.7|209.1|199.3|207.8|210.7|205.2|210.9|207.9|201|208.25|200.3|202|202.4|201.75||196.85|198.9|196.45|196.85|195.4|194.8|186.9|185.8|183.75|180.5|173.65|175.25|173.45|175.1|176.7|175.9|174.35|167|165.4|169.4|170|168.5|166.9|166.8||165.45|166|169.65|169|166|165.45|166.25|162.45|162.75|163.2|164.75|164.85|164.6|161.7
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||527.9|537.15|533.45|524.85|526|524.4|520.65|517.9|515.95|521.95|531.75|533.2|528.35|516.7|510.2|511.55|514|512.5|503.9|505.3|508.6|504.7|508.75|501.9|503.35|503|493|482.9|485.9|490.8|488.65|487.7|482.4|483.65|495.5|487|484.8|494.55|500.8|502.75|503.4|496.5|497.9|497.95|509|516|523|522.35|538.55|551.9|537.9|535.25|532.75|534.55|536.35|539.9|531.45|521.05|526.05|515.5|506|513|502.2|506|504.85|502.2|519.7|526.05|537.1||526|541.1|546.35|535.55|532.5|528.9|525.35|520.45|514.35|524.3|523.2|||521.15|525|523.95|520|522.85|532|547.85|531.8|520.7|506.2|491.2|484|480|486.9|486|495|505|523.85||535|529.9|513.8|510.35|509|504.9|498.3|492.4|502|510|518.4|515.7||518|497.35|495.45|506.45|511|508.9|507|507.85|506.9|504|498.4|507.5|514.7|512.95|516.7|524|511.65|507.75|506.7|502.5|494.7|475.6|470||475.75|476.8|487.95|496|495.7|503|503.1|501|504.65|508.2|509.45|507.6|506.6|506.9|503|507.15|518.5|516|509.7|507.5|505.55|507.55|513.1|509.9|501|502.05|499.3|509.4|515|517.7|521.95|531.15|531.55|533.25|531.5|527.95|533.5|538.5|534.95|538|544.1|542.9|554|550|551.65|546.1|541.95||551.65|555|559.5|554.85|552.35|557|565|568.55|562.55||560.95|570.2|573.95|577.4|572.4|581.25|581.9|565|565.4|566.05|568.35|577.5|589.7|607.7||591.2|591.95|587|573|565|571.95|590|559.75|555.35|552.75|556.35|559.2|553.9|561|570|573.1|567.7|570|572|565|571.45|563.65|582.1|587.35||575.9|562.75|567|564.8|567.75|572|549.35|546.95|533.25|527.85|528.7|525.6|532.6|541.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||8998|8985.2002|9048|9144.75|9196.8496|9085|8943|8770.1504|8707.4502|8625.4004|8858.5996|8889|8831.9004|8865.4502|8798.9004|8843|8799|8587.3496|8488.1504|8497.4502|8525|8656.9502|8700|8652.4502|8508.5498|8467.5996|8450|8634.5996|8530|8539.9004|8546.7002|8390|8317.7998|7869|7840|7784.1001|7849.7002|8025|7929|7901.3999|7967.3501|7988.2002|8010|7921|7820|7776.8999|7995|7972|8068.8999|8100|8060|7965.8999|7839.9502|7859.5|7941.9502|7954.8501|7648.8999|7525|7640.1499|7584.6499|7305.3501|7340|7323.9502|7559.5498|7575|7424.5|7359.8999|7538|7747||7750|7946.5|7940|7865|8067.5|7998|8016.6499|7899.7998|7699|7678|7599|||7704.9502|7711.5|7616.5498|7730.5|7748|7849|7900|7794|7729|7652.75|7629.9502|7563.1001|7539|7542.2998|7655|7862.7998|7809|7940||7741.9502|7595.75|7620|7335|7200|7399.8501|7078.1001|6855|7029.8501|7519.2002|7939.9502|8199||8339.9502|8466|8587.25|8789.9502|8659.7998|8724.25|8645.9502|8658.2998|8736.4004|8664.25|8615.0498|8865|9050|8989.7998|8789.0996|8615|8680|8798|8683|8790.7998|8720|8930|8971.6504||8664|8332.7998|8244|8140|8060|8248.9502|8368.9004|8145|8260|8200|8162.4502|8232|7944.7998|7899.4502|7808|7649|7605.9502|7449.5|7395.1499|7365|7359|7330|7449.8501|7500|7454|7404.9502|7321.5498|7480|7621|7640|7556.2998|7575.8999|7475|7469|7497.8501|7261.7998|7200|7329|7355.4502|7380|7250|7210|7520|7719.3999|7897.9502|7953.9502|8187.8501||8368|8350|8128.75|7579.8501|7544|7567.5|7580|7764.5|7882.6001||7819.9502|7842.25|7910|7666|7550|7529.7002|7461.25|7337.9502|7396.0498|7625|7650|7667.3501|7768.6001|7705.2998||7560|7749.9502|7750|7814.7998|7571.9502|7555|7281.5|7300|7214.9502|7220|7408.0498|7465|7521.5498|7448|7037.7998|6879.8999|6846|6939.7002|7015.4502|7064.75|6949|6938|6955|6895.4502||6818.4502|6858.3501|6929.8999|6954|6958|6858.9502|6820|6872|6810|6694.6001|6701.3501|6838|6852|6918
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||823.8|829|833.65|848.8|869.35|885|878.5|830.55|829|858|852.95|853|846.25|844|850.95|852.8|840|839|844.2|840.05|861.25|868.75|863.5|826.95|821.4|814.7|808.4|789|824|824.5|835.95|823.7|823.75|814.45|819.2|799.35|802|832|826.6|820.9|825|831.55|831|832.95|814.2|817.6|819.1|811.75|825|806|779.05|777|774.4|740|727.55|741.05|721.4|733.7|749|740.15|729.95|739.8|727|743.95|718.15|713.95|726.95|733.95|747||750.75|779.4|773.5|759.9|757|737.3|769|759.8|748.95|784|789.35|||794|795|806|807.8|794|791|794.9|795.75|777|765|749.9|741.8|736|753.75|768.35|795|794|805||814.5|800|799.75|786|791.25|805.45|796.95|786.15|798.25|811.85|861.1|859||847.05|842.9|818.05|845.5|839.95|856|881.1|859|867.25|865|852.45|878.7|885|880|881.25|884.4|909.95|925|935.5|960.2|955|945.45|903.8||919.5|934|971.9|1000|1019.85|1038.55|1035.7|1059|1057.6|1068.8|1080.7|1072.65|1036.95|1019.55|1032.25|1041.7|1020.75|987.15|990|988.3|995|965.25|968.05|969.9|976|970|945.7|979.8|989|1016|999.5|1000|996.5|987.5|981.5|971.8|988.8|984.9|970.65|975|958.75|951.8|961.1|958|962.75|953.7|952.45||957|958.85|975.85|987.4|982.95|998.4|1026.5|1013.9|1009.4||988|991.8|992.95|996.15|989|993.15|992.25|993.9|979.85|1000.95|992|988|1009.9|1016.3||998|1011|1014.9|1007.75|1032.95|1038|1045.6|1026.8|1028.2|1024.45|1026|1008.65|1034.8|1056.1|1065|1054.8|1066|1056.9|1080.1|1122.75|1136.45|1137|1115.4|1111.65||1097|1105|1112.65|1090.95|1099.3|1100.75|1102.55|1094|1069.95|1036.1|1038.7|1061.6|1056.65|1083
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||3588.45|3578.45|3540|3462|3422.7|3451.95|3478.8999|3346|3145|3198.2|3210|3236|3223.75|3161|3047.3501|2985|2843.8|2960|2915|2889|2842.2|2935|2940|2874.8999|2892|2919.3999|2905.8999|2997.55|3028.8999|3040|2969.75|2983.1499|2925|2881.5|2893.3999|2819.8|2832.8501|2999.95|2973.25|2970|2997|3085|3124.95|3094|3078.5|3086.5|3181.8999|3085|3066|3068.1499|3029|2880|2775|2888.8|2994|2986.6499|2925.05|2945.3501|3172.8|3087.8501|3018.95|3058|3079|3134.5|3234.7|3429|3437|3548|3548.8999||3520|3650|3638.6499|3660|3787|3820|3897.75|3743.3999|3720|4079.55|4020|||4121.9502|4200|4320|4345.0498|4345.25|4407.8501|4429|4346|4334|4457.75|4478.75|4285|4313.8999|4323|4288|4128.9502|4045|4044.95||4079|3962.3501|4160|4153|4100|4220|4151.6001|4016|3889.8999|3963.6001|4020|3934.8999||3895|3795|3705.6499|3894|3843|3871.75|3879.7|3935.5|4036.95|3980|3835.95|3980|4041.6499|4021.95|3956.3999|4025|3988|4044|4079.3501|4117.7998|4070|3858.45|3790||3924.6499|4118.8501|4270|4331.6001|4348.9502|4536.2998|4564.0498|4675|4760|4647.9502|4619.25|4669.9502|4662.5498|4636.75|4790|4870|4869|4788.8999|4749|4688.2002|4709.3501|4648.8999|4655|4632.25|4549|4485|4559|4700|4645|4624.9502|4638|4723|4624|4698.1499|4675|4468|4505|4565.8501|4535|4441.0498|4668.75|4518|4710|4790|4886.5498|4875|4866.25||5060|5018|5039.1001|4953.3501|4974|4924|4855|4950|4864.8999||4692.5498|4739|4780|4753.8501|4719.25|4588.8999|4635|4594|4602.7002|4644.1499|4778|4916.6499|4910|4798.8999||4937.6499|4383.3501|4340|4420|4524.2002|4324|4314.7998|4326.75|4272.5|4242.5498|4288.8999|4335|4369|4641.7998|4733.8999|4597|4569.8999|4390|4279|4244.7002|4246.2002|4160|3964|3950||3799.95|3816.6001|3855.6001|3842|3810|3780|3671.8999|3678|3681.45|3678.95|3556.3999|3564|3594.6001|3535
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2408.2|2410|2386.95|2328|2305.95|2334.1499|2319|2257.55|2223.8|2320|2342|2298|2274|2269.95|2173.3|2203.95|2144.8999|2172.25|2192.95|2234|2214.5|2271.75|2255|2231.95|2229.95|2264|2299.45|2352.7|2343.8501|2379.6001|2350|2344|2338.6001|2325.05|2300|2204.6001|2285.25|2399.8501|2348.5|2389.3|2442.55|2576.75|2616.8501|2554.7|2530|2552.8501|2700|2610|2616|2616.8|2638.2|2511.8999|2410|2469.6001|2541.25|2536.95|2519.8501|2600.8|2697.8501|2585|2495.95|2579.8999|2622.2|2671.25|2679|2710.3|2713|2723.95|2764.1499||2823|2873|2837.7|2822.1001|2846.45|2885|2940|2929|2959.1499|2975|3005.55|||3088|3121.1001|3178.1499|3216|3208.3999|3334.6001|3367.95|3373.55|3389.6001|3465.8|3439|3404.95|3356|3370|3347.3|3265|3199|3152.3999||3176.95|3269.6499|3339.55|3359.8999|3300|3285|3267.1001|3200|3189.8999|3218|3245|3173||3132.6499|3099.5|3063.95|3169|3145.5|3082.95|3043.3501|3038|3050|3007.2|2988.6499|3077.6499|3118|3069.95|3057.5|3077.95|3064.6001|3129.95|3187.05|3194.95|3146.8501|3110|3034.95||3072.3501|3060|3200|3128.6499|3200|3319.5|3300|3312.45|3314.45|3243.95|3244|3279|3289.1001|3298|3390|3470|3479|3419.2|3359|3344.95|3353.95|3238.95|3291.25|3220|3186|3182|3247.8501|3339|3262|3223.6001|3230|3267|3150|3162.6001|3154.1499|3083.1499|3119.5|3138.1499|3123.3|3029.7|3106.25|3044.75|3214.75|3295.95|3350|3329.25|3360||3471.25|3491.8|3494.8|3444.8999|3417.95|3379.3999|3394.95|3462|3407.8999||3341.8501|3445.3|3454.45|3335|3316.8501|3390|3366|3341.8501|3303.95|3519.2|3503.8501|3595.8999|3659.75|3390||3455|3144.05|3154.95|3200|3312.8|3259|3165|3152|3099|3119|3175|3226|3243.1001|3399.95|3534.6001|3394|3302.7|3217.8|3270|3217.25|3233.1001|3206.95|3067|3015||2972.9431|2969.97|3051.23|3007.429|2949.1589|2883.7549|2903.574|2897.3311|2910.4121|2883.7549|2798.53|2812.949|2898.5701|2973.9341
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04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||765|762|760.9|761.45|778.9|710.9|684.7|688.1|679.45|676.95|666|669.95|662.8|654.9|647.9|641.95|656.7|664|638.1|639.9|644.45|647.15|642.7|646|656.5|657.8|653|654.45|639.4|644.5|657.75|650.35|653.9|657.65|659.2|670|673.4|686.15|685.3|683.75|682.4|697.75|694.45|696.1|698|702|709.05|713.3|729.5|698|693.9|686|680|689.8|697.7|714|708.6|708.6|732|725.9|708|695.2|683.95|706.7|735.85|772.9|779|791.2|787.9||802.3|803.95|801|793|796.8|788.95|790|785.45|799|803|809.2|||827.4|839|848.4|840|843.9|843.45|838|804.7|799|780|785.95|797.35|793.95|799.65|804|808.5|818.05|830||848.5|844.9|847.4|851.1|851.05|872.6|864|919.5|855|882.15|899.5|881||897|802|809|858.4|859|881.7|885.75|896|900.7|938.8|929|926.6|925.5|924|919|917.9|925.75|924.15|932|916.75|915.15|906|887.6||889.5|897.35|919|925|919.7|932|944|925|926|929|924.55|924.65|922.75|923.85|921.75|932.15|927|906|908.8|913.8|895|897|852|847.95|839|839.35|841.8|862.4|879.8|910|912.05|904|872.85|877|843|838.7|848|850|860|848|843.95|845.35|858.85|839.45|844.35|822|834||825.5|834|850.4|854|840.75|864|880|881.6|876.7||868|866.55|864.9|847.75|830.55|837.5|847.3|858|853.95|865.8|868.5|888.9|897.05|907.5||902.8|902|908.6|910.25|912.85|906|906|915|926.95|918|895|894.5|897.9|886|890|907|908.7|925.85|939.9|975|978|982.2|979|988.9||984.5|988.6|987.8|993|993.95|989.9|949|959.75|951.6|948.6|942|938.75|906.4|940
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||79.2|78.85|79.55|78.7|78.5|79.35|78.6|76.65|76.05|76.1|75.45|76.1|75.9|76.4|74.3|73.85|70.85|73.2|73.3|73.85|75.05|75.25|74.8|70.8|72.05|70.45|68.9|71.7|71.9|72.65|71.65|69.7|70.3|72.5|74.6|75.7|79.25|83.7|84.35|86|88.45|91.5|94.45|94.1|93.05|92.7|94.1|93.25|95.35|97.4|95.7|94.8|96|96.4|97.5|97.95|99.45|95.7|98.8|98.7|91.65|91.45|90.9|92.6|95.45|97.6|99.8|104.1|106.35||106.75|109.4|110.2|110.3|111.6|112.4|118.5|120.25|121.1|123.25|122|||122.05|124.15|128.3|127.3|130.9|132.4|126.65|126.4|123.25|122.35|120|123.4|124|124.8|127.45|124.35|126|123.8||118.9|118.45|116.7|122.9|125.4|122.9|123.45|126.9|128.05|132.7|130.9|128.4||122.45|121.6|118.3|117.7|116.7|115.5|118.3|120.7|123.7|123|123.45|126.9|128.25|126.25|121.45|120.9|121.5|118.6|116.4|114.05|110.4|112.2|107.2||108.25|107.7|112.1|111.65|110.55|111.9|113.9|115.25|114.8|112|113.5|113.45|111.45|106.4|103.8|103.85|103.6|101.6|99.55|100.4|101.85|101.35|104.4|105.95|103.85|100.35|96.95|100.95|101.8|103|102.75|102.7|101.25|100.2|98.8|97.25|92.7|92.9|91.7|90.25|91.15|91.5|95.7|97.4|98.1|100.2|96.9||99.65|100.15|101.65|104.4|102.5|100.75|102|103.8|101.45||101.6|101.5|102.65|102.8|100.65|100.75|107.45|107.75|106.7|107.65|113.25|113.8|123.75|127.95||108.75|106.7|103|98.25|99.35|101|103.35|105.85|106|96|96.15|95.6|91|92.2|91.65|93.25|91.6|89|92.7|98.05|97.65|98.9|101.2|102.45||98.8|99.2|99.95|102.3|95.3|90.7|91.55|91|89|85.4|82.45|82.95|81|75.9
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4511.6499|4553.7002|4355|4300|4359.6001|4431.25|4431.6499|4349.8999|4300|4336.8999|4265.9502|3858|3790.1001|3789|3809.95|3848|3787.95|3767|3790|3800|3817|3832|3813|3784.8501|3773.3|3724|3696.8501|3742|3766.5|3717.75|3710|3636.8999|3640|3649|3644.6001|3584.1001|3604.8999|3665|3608.6001|3604.3999|3622|3680|3691.25|3755|3736.95|3772.95|3849|3883.8999|3956.8501|3956.3|3895|3720|3667.05|3745.1499|3753.95|3843.45|3844|3854|3948.7|3932.05|3974.95|4039|3946|3969.95|3864.6499|3866.7|3821.55|3912.3|3967||3937.05|4032|3994.8|4109.2002|4171.9502|4031.05|4116.75|4067|4009.5|4087.7|3979.95|||4027.2|4078.3501|4150|4144|4190.3999|4180|4159|4130|4113|4125|4073.8501|4048|4000|4007.3999|4092.6001|4100|4135|4178.7002||4129.8999|4020|3970|4006.8|3893.8999|3819.95|3707|3565.95|3637.1001|3778.5|3915|3873.95||3950|3887.95|3791.8999|3915|3867.8999|3928.25|3922|3961.1001|3857|3837.45|3872.5|4069.95|4110.5|4116.9502|4075.6001|4156.7002|4259.9502|4225|4321|4327.7002|3978|4039.45|3810||3854.3999|3950|4040.3999|4070|4058|4287|4269.25|4241.7002|4230|4205|4175.1001|4117.7998|4082.3999|4089.3999|4105|4243.8999|4281.9502|4205|4225|4299.9502|4329|4268.5|4032.95|4066.8999|4041.8501|3987.5|3975.55|4077.8999|4040|4049.1001|3976|3979.8999|3964.8501|3959.8999|3909.95|3890|3849.95|3879|3799|3787|3779|3647|3600|3614.5|3543|3544.8|3540.05||3596.6001|3594.5|3573.95|3578|3618.95|3650|3536|3523.6001|3475||3459.95|3508|3424.7|3397.05|3394.7|3425|3495|3493.8501|3407.75|3480|3632.95|3732.95|3986.95|4023.95||4036|4035|3950|4050.95|4083.05|4078|4156|4066.3501|3885.6499|3736.55|3747.8501|3735|3815|3949|3950.8999|3945|3923|3890|3860|4061.5|4044.8|4037|4058|4034.6001||4024.8999|4135|4212.75|4188.1001|4175|4159.8999|4071.8501|4078.6001|3979|3887.8999|3648|3693.6499|3673.8|3734.95
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1998.73|2002|1992.38|1954.62|1950.1|1950|1942.3101|1934.5|1866.9|1878|1901|1908.4|1888.99|1866|1864.85|1897.2|1883.63|1844.1|1832.49|1847|1852.5|1845|1855|1842.84|1814.3199|1802.35|1782.9399|1756.88|1752.5|1749.98|1740.72|1725|1704.49|1695|1720|1702.3|1685.49|1694.9|1706.5|1710|1696.98|1687.25|1682.495|1676|1699.95|1723.6801|1756.73|1747.63|1784.845|1815.76|1798.6899|1782.6899|1773|1758.6|1727.83|1737|1696|1624.495|1641.84|1639|1652|1656.23|1648.45|1663.91|1668|1705.53|1759.97|1837.84|1847.21||1848|1866.5601|1853.48|1846.5699|1854.42|1835|1824.9399|1856.79|1841.89|1872.5|1868.6|||1854.9|1849.9|1852.03|1849.6|1825|1826|1806|1786.65|1760.77|1743.38|1734.755|1699.99|1734.89|1747.8|1750|1755|1786.99|1837||1837.485|1788.55|1756|1747.74|1761.8101|1768.53|1738|1753|1740.78|1754.4|1788|1788.9399||1776.9301|1789.495|1796.87|1820.95|1819.34|1816|1823.24|1840|1839.74|1832.33|1780.03|1813.5|1821.29|1823.71|1821.42|1842|1840|1857.96|1885|1877.8199|1863.99|1864.9|1879||1888.4|1904|1906.22|1908|1944.49|1945|1951.5|1971.9301|1975|1985|1982.5|1996.89|1996|1993.58|2002.5|1994.78|1981.4|1981.49|1958.5|1945.1|1946.86|1940|1943.4|1929.99|1933.99|1928.6|1906.8199|1923.3101|1931.54|1930.3101|1932.3|1934.95|1931|1954.9|1952.49|1944.37|1941.5601|1949.88|1965|1944.99|1942.49|1916.23|1943.41|1921|1929|1924.64|1956.59||1948.88|1956.5|1959.9|1949.9|1925.92|1895|1904.26|1904.5|1909.6||1894.9|1888.8|1903.4|1909.89|1920|1911.85|1942|1928|1900.1|1943.8|1968|2020|1973.2|1960||1942.88|1960.51|1945|1919.55|1917.99|1930.42|1962.42|1958.7|1965|1964.49|1958.99|1970|1971.87|1990|1998|2012.1|2017.38|2033|2038.6|2029.9|2024.17|2037|2060.9099|2050||2052.5|2053|2039.27|2034.8|2034.3|2029|1989|1983.99|2012.25|2010|2011.97|2032.5|2019.9|2009.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||306.65|304.6|307.6|300|292.7|282.65|288.8|293.9|286.55|286.7|289|292|287.85|287|283.6|282.65|287|289.95|295.05|301.4|301.5|289|282.9|280.25|281.55|275.9|273.9|277|277.2|284.5|293.75|284.5|281|273.1|274.6|280.35|285|287.3|291.25|285.5|280.7|286.5|285|284.95|284|284.85|289|287.4|288.2|288.8|285.8|280.7|272.9|272.5|272.85|275.2|269.3|271.35|281.5|277.85|279.65|288.75|285.1|284.55|289.7|294.75|298.65|309.85|314.5||317.95|324.4|330.8|328.35|334.5|325.95|333.3|334.4|332.4|333.3|337.25|||333.6|331.9|336|342.75|349.95|357.1|356.95|350.45|346.4|352.1|347.2|348.8|348.55|350.4|340.6|344.4|338.6|344.15||341.5|341.55|326.65|325.9|317|315.8|308.8|297|297|306.25|312.8|310.7||309.75|315.4|317.5|320|317.55|313.75|319.9|324.6|329.25|327.75|322.8|332.85|335|333.75|332.45|345.05|347.35|351.35|351.65|352.5|345|339.55|333.7||346.35|358|362.25|365.75|361.35|370.1|372.55|375.55|374.85|371.9|371.65|365|358.55|356.2|359.8|357.3|356|354|349.5|347.35|350.85|339.7|339.85|338.2|331.8|331.35|331.65|346.5|361|362.15|366.35|374|376.75|383.55|374.2|367|372|375.2|374.1|378.8|376|375.9|387.55|391.5|399.35|396.75|406.9||421.4|422.5|423.7|426.45|424.95|428.45|431.7|436|428.15||426.05|426|426.8|425.4|429|441.5|442.3|442|450.9|464.4|466.65|470.7|476.45|464||451.3|453.85|453.5|454|459|449.75|453.4|464.5|451|445.8|434.2|434|439.55|441.4|448.75|454.3|437.85|434.25|439.5|445.1|447.6|446.35|442.35|441.85||450.6|439|424.85|433.55|421.5|417.1|424.55|427.95|424.4|412.95|417.3|410.75|402.35|397.7
04319|18309|/equities/nmdc|NIFTY200||80.43|79.3|76.73|76.41|76.02|76.73|77.12|75.49|73.98|75.21|74.89|74.4|73.91|74.51|73.87|73.02|72.25|74.65|74.89|75.74|78.1|78.28|78.32|76.06|78.56|76.97|77.61|78.07|78.42|79.06|78.95|76.38|74.43|76.09|76.94|76.83|77.82|81.46|81.21|82.16|83.43|85.23|87.38|88.02|88.69|88.33|91.47|91.19|90.03|90.06|89.15|89.29|89.5|90.2|92.57|96.52|103.61|99.48|101.95|101.88|98.35|99.83|100.47|102.27|105.02|106.4|110.49|113.49|114.3||113.73|116.2|115.53|115.11|113.95|115.32|120.44|120.37|121.07|122.59|119.73|||121.35|122.45|123.72|123.47|122.45|123.01|120.93|120.72|117.79|115.39|114.12|114.9|115.04|113.45|111.44|108.34|109.18|108.51||107.84|107.95|109.18|112.46|111.48|108.65|109.36|109.36|108.55|108.48|110.35|107.03||101.74|100.19|99.13|102.09|99.13|101.18|102.8|104.42|108.97|108.12|110.98|113.87|113.24|111.23|109.61|110.03|109.68|109.32|106.68|103.01|99.73|99.59|96.34||96.91|98.6|101.1|102.27|100.96|102.76|103.29|103.64|103.33|100.36|99.06|99.62|98.53|98.6|98|96.31|95.67|94.83|93.2|94.15|94.15|94.58|95.88|96.66|95.04|95.11|94.33|96.59|98.07|99.76|99.02|105.9|104.74|104.56|104.07|103.22|102.3|104.07|100.4|97.72|97.15|97.37|100.72|101.35|102.13|101.32|96.8||98.25|99.16|100.12|101.56|104.17|102.87|103.75|104.77|103.08||100.82|101.14|102.66|103.47|102.16|100.36|101.56|101.1|101.56|103.72|106.04|107.84|112.15|112.6||108.94|109.36|109.22|108.65|105.16|103.12|105.02|105.51|104.91|102.59|104.7|102.2|100.82|99.73|102.34|103.54|102.8|97.89|101.03|107.31|109.15|109.01|108.44|107.7||108.16|107.88|109.15|109.99|110.59|108.83|108.65|110.59|110.07|109.36|111.09|111.41|109.64|109.15
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||160|157.15|160.5|160.95|160.1|157.7|154.45|150.95|150.55|150.95|150.45|151.4|151.25|152.25|151.2|151.55|150.15|149.3|149.35|148.1|147|144.2|142.75|142|144.25|142.2|143.2|143.95|143.1|139.3|139.05|137.9|139.15|139.95|141.25|141.4|144.45|150.15|153.7|152.45|154.9|156.6|158|159.75|157.7|158.65|159.45|159.3|160.2|158|152.5|155|155.1|153.15|151.85|155.35|150.95|148.55|150.9|150.75|148.9|150|153|156.95|161.25|159.8|160.35|160.75|161.9||158.35|161|160.1|159.6|158.45|160.9|163|163.4|163.2|166.35|163.75|||156.2|153.6|154.6|154.9|158|155.3|150.6|146|143.45|135.6|135.95|135.3|135.5|136.15|135.7|133.75|134.15|133.4||134.3|133|132.95|132.9|133.4|135|133.95|135.8|130.5|133.35|133.45|135||133.95|131|129|133.45|132.5|134.15|134.1|134.9|136.7|135.8|136.45|137.7|136.85|135.6|135.65|136.35|137.45|138.6|142.75|144.15|143.4|144|136||135.65|135.25|136.1|136.35|135.3|137.75|137.35|136.15|136.65|134.2|134|132.3|132.2|132.35|132.85|133.3|126.55|126.8|127.85|124.75|124.6|122.15|125|125.4|123.9|124.7|125.45|127.7|128.2|128.45|127.45|128.6|126.7|127.65|127.65|126.4|127.6|130.25|130.3|132.95|129.45|129.35|134.05|136.7|137.3|133.75|136.9||137.6|138|137.8|137.65|138.2|137.75|138.25|141.4|140.6||138.3|138.95|140.8|135.3|136.9|141.85|144.55|145.65|146.25|148.1|148.55|150.65|152.1|151.7||150.6|147.25|146.25|146.75|143.9|145.65|147.3|147.85|149.35|144.35|143.2|144.25|133.65|127.8|126.7|127|127|125.4|123.95|124.7|125.7|124.85|116.15|115.5||114.75|114.6|116.9|117.65|117.9|116.7|116.7|116.35|115.5|114.1|114.5|115.25|116.3|115.75
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||911.5|905.25|916|922|939.8|939.05|920.75|913.8|900.9|893.9|895|909.9|905|905.9|905.1|884.75|852.6|847.75|854.7|854.05|835.5|807|809.8|791.5|781.4|778.5|751|746.7|746.45|755.45|771.95|765.75|757.65|763.3|774.95|766.2|771.5|799.9|800.95|801|783.4|799|800|794|769.95|771.9|794.9|803.95|826.8|815.2|807|781.8|780|795.7|798.85|822.2|821|807|864.65|840.2|845.15|865.95|846.8|860|880.6|880.05|901.5|931.6|959||962|985|974.75|976.65|965|956|986.4|987.2|986.8|1009|1003.8|||1021.5|1006.25|1015|977.8|1016|1007.35|991.05|993.05|989.6|944.35|961.7|955.45|950|950|953|935|917.95|929.7||939.9|930.9|918|917.95|923|924.5|878.35|838.95|833|874.05|911.4|901.15||911.85|912|914.75|939.7|898.9|904.55|910|915.05|932.3|914.25|902.55|934|949|942.3|928.7|938.5|998.9|965.7|974.3|974|926.95|926|892||910|931|952.45|954.75|964|997.85|982.75|981.8|969|977.75|951.75|950|931.5|929|934|912.65|901.6|869.4|870.25|875.5|883.6|867.9|876|877.95|852|831.95|828.95|870|880.75|891|892.5|914.15|909.8|886.6|884.95|869|877.35|877.7|854.8|845.7|855.7|840|874.5|890.75|908.35|897|928||968|976.25|991.8|983|978.45|985.95|1008.95|1031.2|1031.95||1043.2|1051.9|996|987.7|926.55|931.2|949.65|951.25|912.9|934.45|921|920.85|982.8|984||1007.7|986.75|1004|997.4|980|952|894.7|924|941.95|989.5|982.95|949|953|976|967|888.65|779|736|737|779.3|787|784.55|784.5|774.55||785|795.75|821.1|824.9|784.3|797|803.3|711|702.95|684.2|676.55|680|676.05|684
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||137.5|138.5|137.15|138.45|137.05|139|134.5|130.5|130.2|131.6|132.45|133.8|133.5|136.6|133.2|130.7|128.4|132.6|124.9|126.75|125.9|126.35|124.15|123.5|128.6|129.95|151.15|154.45|157.4|151.75|142.6|141|136.4|136.95|140.2|138.9|145.15|151.55|157.25|160.55|163.95|166.65|167.35|166.4|162.95|156|154.2|152.9|152.9|153|147.3|155.5|153.3|153.25|157.75|164.2|163.8|162.05|164.5|163.7|156.25|160.3|161|160|161.65|167.3|167.4|168.4|162.8||159.25|167.45|166|168.9|171.7|173|176.3|176.7|177.35|179.8|179|||174.85|172.2|172.75|171.3|173.8|173.5|172.75|169.05|168.25|165.25|164.85|175.2|177.9|179.25|180.4|177.7|181.25|175||171.5|167.85|169.5|175.5|176.4|176.9|183.8|194.95|189.8|171|171.8|168.35||161.85|160.4|162.4|166.4|166.5|167.55|171.75|172.4|168.9|170|176.35|170.5|170.4|169.6|173|173.3|172.7|171.25|174.05|174.9|174.85|174.7|168.75||166.7|168.3|166.4|170.9|171|168.4|168.2|163.3|165.5|165.7|161.65|159.4|157.5|151.4|151.1|148.6|143.45|142.95|141.2|140.85|140.5|138.05|141.6|141|137.95|136.85|137.65|145.1|146.25|147.7|147.45|150.5|148|149.9|150.35|146.25|145.85|146.85|144.65|143.65|147.75|146.05|152.25|156|155.85|147.7|153.7||157|159.25|159.7|162.25|155.6|156.85|158.7|158.15|155.55||152.85|154.2|154.8|153.6|151.85|156.85|163.6|163.95|162.95|158.35|160.3|159.35|163.5|165.5||161.75|163.8|165.85|166.2|166.6|170.15|172.75|164.6|148.5|149.65|146.05|148.8|143.6|140.75|139.9|138.35|135.25|136|129.4|129.7|131.25|130.7|125.4|123.4||123.8|119.5|122.75|124.35|123.5|120.15|122.25|121|120.4|117|116.25|117.2|115.2|112
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||134|136.67|127.1|127.87|128.3|129.67|127.33|125.67|125.33|126.67|130|134.93|134.87|135.33|126.23|123.6|122.33|127.73|124.67|126.53|125.2|125.87|119.87|124.3|135.57|142.63|166.3|175.33|175.63|168.6|162.33|162.17|161.8|159.27|156.6|165.93|176.63|184.67|184.5|192.33|198.33|204|204|191.27|200.8|189.67|171.53|168.33|167.33|160.4|153.07|154.33|153.8|154.97|157.97|160.67|161|161.8|163.73|165.33|149.87|151|150.63|149.47|156.03|159.03|155.9|154|150.33||153|156.5|157.93|160|161|159.27|164.93|163.87|165.9|167.33|160|||159.57|158.67|159|160.2|162.43|161.27|160.57|162.93|161.03|159.83|154.5|156.67|159.33|157.8|159.23|156.67|162.3|157.2||159.6|157.93|153.83|159.9|158.83|160.67|168.17|169.37|171.6|171.8|175.27|164.33||150.47|151.73|150.93|150.3|150.17|154.23|155.77|157.33|155.27|154|157.13|155.6|155.7|156.67|156.5|156.67|160.63|161.07|158.33|160.57|160.47|158.33|157.27||150.67|151|151.27|151.57|153.9|153.17|153.23|148.23|149.97|148.33|145.07|147.33|143.97|132.67|132.63|135|135.07|134.87|140.87|127.6|126.13|117.67|121.37|122.63|123.47|124.93|126.67|131.23|134.9|135.87|135.27|139.2|139.6|143.93|145.1|144.97|144.9|146.67|146.6|147.03|142.73|136.63|137.27|139.07|136.73|133.33|143.3||146.5|149.47|149.33|150.67|149.27|149.97|150.8|152.67|149.27||147.63|147.67|151.93|151.9|151.33|149.17|149.77|151.4|152.3|148|156.03|155.7|159.3|161.03||162|157|160.37|162.4|165.97|167.9|170.63|167.97|166.67|178.53|177.8|176.67|156.6|147.3|146.3|148.47|146.53|140.57|135.9|143.33|142.2|139.3|133.8|131.73||132.57|127.33|120.67|119.67|122|120.27|121.2|124.67|119.4|121.67|121.47|118|114.4|114.67
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||48727.9492|49198.5|49234|49108.6016|49849.9492|49384|49135.6016|48349.8984|47400|46299.8984|46200|46359.0508|45385|44500|44370|44698.3008|44533.9492|43957.5508|43674|43396|43698.8984|44121.5|44250|43771.1992|42591.8984|42220.3516|41599.8984|41000|41475.3008|40299.1016|41180|40100|39300|39227.9492|40150|40123|40122.5|41598.8008|41700|41099.6484|41100|41434.25|41574.6484|41793.1992|42225|42800|44599.8516|44193.75|45998.9492|46070|45393|45180|42531|43490|43348|43074.9492|42912|42600|43080|42899|42600|42989.8984|41777.1484|42146.3984|42599.9492|44890|45500|46264.3984|46181||45788.8516|46248|46369.8984|46557.8984|46737.6992|45694.1484|46000|46000|45830.8984|46500|45399.3984|||45190.4492|45999.5|45767.5|45150|44412.3984|44800|44470|43885|43278.3516|43621.8516|42250|41059|40699.8516|41723.6992|42211.9492|42335.9492|41955.8008|43099||43099.9492|42566.9492|41624.4492|41835.3984|41600|41285|40199.5|40299.8984|40399|41570.8984|42499|42149.9492||42499.8984|41882.1484|40983.4492|42950|41149.8516|41870.75|42229|43103|41650|41500|39850|41500|42628.9492|42520|41426.6016|41935|42624.75|43748.75|43865.25|43300|42999.8984|43150.4492|41232.5508||41475.0508|44200|43550|43857.8008|43890|44699.75|45600|44699.6992|45155|44550.75|44046.6016|44251|44397.25|42200|41586.6992|41261.1992|41050|40745.1992|39934|40050|40219.8516|39322.5508|40033.3516|39900|39350|38900|38601.0508|40150.3984|40425|40300|40479.9492|40540|40149.6484|40349.8984|40400|39000|38799|38792.9492|38482.6016|38950|39000|38969.8984|40116.25|40250|40699.8516|40499.1484|40790||41000|41390|41775|40975|40610|40580|40399.9492|40135.6992|39697.1992||39476.6484|39621.75|38917.8984|38739.8516|38988.8008|37888|38275|38398.9492|38149.1484|38700.1992|38383.6016|38553.6016|40229.6484|38131.6016||37800|38350|37650|38100|37353|37278.4492|34780|34149.8984|33286.8984|32789|32998.8008|32899.8984|33147.6484|33999.5|34876|33686.5|33600|32899.1992|33133.8516|33390|33283.3984|33215.8008|32850|32316.3008||32497.8008|32248.9004|32549|32750|32949.8516|32391.9004|32288.9492|31629|31490|30979.9492|31178.25|31481.5996|31289.25|31180
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||209.553|209.215|212.067|219.175|220.384|218.547|214.05|217.58|217.241|220.384|220.771|222.318|222.318|220.626|220.142|222.415|221.399|218.498|211.487|216.806|216.806|222.415|218.063|214.437|213.856|213.18|215.065|212.213|211.777|209.07|202.446|200.367|202.687|203.654|200.318|197.175|206.507|209.215|210.133|212.744|213.615|215.404|221.109|224.349|222.415|221.738|222.318|219.272|224.349|220.336|213.276|214.243|214.002|218.547|220.771|223.382|221.061|216.129|217.434|206.749|204.476|205.202|205.975|215.4|220.8|210.472|209.36|211.777|207.668||202.301|202.204|201.865|199.98|197.901|198.916|202.929|204.235|200.173|200.512|198.191|||198.094|197.272|197.272|196.015|196.16|201.85|201.3|193.501|192.34|190.938|190.696|188.23|190.358|191.905|191.132|190.019|189.488|196.789||201.14|198.481|199.109|202.591|203.606|205.927|215.21|215.162|212.744|215.9|211.294|210.23||209.505|198.916|196.305|202.929|201.769|205.347|210.617|211.632|211.777|212.744|217.483|216.903|215.645|212.648|211.294|207.619|207.232|207.377|208.876|210.278|209.215|211.004|206.797||205.492|207.039|210.617|212.067|213.953|217.144|219.272|219.659|219.755|219.368|219.417|220.384|215.645|215.645|215.017|212.938|212.648|210.037|210.278|212.213|213.035|210.037|212.744|212.261|205.927|206.701|207.909|215.307|215.452|216.854|218.16|222.705|221.883|220.722|219.368|219.127|215.645|218.256|217.386|214.002|215.5|214.533|215.936|217.918|219.949|217.193|218.256||220.964|222.995|223.916|224.573|224.62|224.291|224.245|222.18|220.022||218.192|218.285|218.52|218.332|218.755|220.162|219.975|218.238|217.488|218.426|219.881|218.661|221.288|228.561||221.288|223.822|222.368|217.441|217.488|217.957|218.614|221.241|221.898|224.245|225.699|227.951|226.919|223.353|223.353|222.086|220.162|218.332|216.972|219.458|219.13|219.412|217.816|218.285||219.412|217.957|221.241|217.582|215.845|214.438|215.752|216.315|216.784|215.188|216.549|216.174|215.939|216.784
04326|18335|/equities/pfizer-ltd|NIFTY200||4164.7632|4258.1362|4248.208|4266.6738|4219.417|4219.417|4169.6782|4141.978|4122.1221|4149.623|4189.5342|4207.1558|4216.439|4218.375|4191.6182|4155.48|4115.6191|4126.4409|4109.166|4159.8491|4148.9282|4159.8491|4149.9209|4115.1729|4110.209|4084.197|4088.3169|4109.1162|4094.324|4116.7612|4117.1582|4118.0518|4102.167|4094.2739|4100.9258|4114.1802|4139.9932|4167.543|4142.5239|4134.0361|4130.0649|4130.0649|4209.4888|4154.8848|4175.7339|4197.4258|4203.5322|4292.835|4313.6841|4311.6982|4302.6138|4269.0078|4293.877|4343.5181|4371.9121|4462.6538|4358.4102|4288.9131|4358.4102|4317.7051|4321.8252|4249.2012|4207.5532|4229.3452|4340.4888|4355.3818|4346.248|4348.4819|4388.144||4367.3452|4414.0068|4366.3521|4253.5688|4358.3599|4310.9541|4435.8481|4442.748|4462.6538|4477.5459|4475.312|||4418.4248|4462.6538|4503.7061|4487.4741|4507.1318|4507.3301|4461.6611|4434.2598|4349.4248|4378.2158|4410.0352|4401.646|4387.9448|4464.3911|4456.5981|4558.3599|4498.8911|4515.2729||4385.5132|4432.8701|4455.7041|4440.812|4455.7041|4477.5459|4416.1411|4368.3379|4342.4751|4357.9629|4455.7041|4410.7798||4387.896|4404.873|4225.6221|4269.0571|4239.2231|4311.6479|4360.4448|4417.8789|4420.708|4402.9858|4393.5049|4467.519|4533.1431|4547.9849|4556.9702|4447.563|4565.856|4629.0479|4601.647|4530.2642|4527.1372|4507.3301|4494.4238||4601.2988|4711.6489|4789.2368|4764.7148|4790.2788|4860.4209|4870.6958|4909.416|4899.4878|4895.1191|4932.2012|4963.8208|5026.8638|5048.3589|5098.0488|5132.7969|5093.085|5048.4082|5022.5952|5053.3721|5033.7148|5009.8882|5132.7969|5152.6528|5010.0859|4864.6899|4909.019|5037.8848|4991.769|5134.7822|5197.875|4913.3872|4873.5762|4900.7778|4901.4238|4817.9292|4926.8892|4954.042|5036.4951|5212.2212|5252.9258|5395.8901|5162.5811|4937.959|4986.5571|4983.7769|5049.6992||5062.3081|5161.5879|5162.5811|5182.437|5146.5469|5182.189|5231.8789|5221.1558|5381.9902||4983.876|5091.0991|5088.1211|5046.5718|5035.502|5136.7681|5077.646|5018.624|5143.6182|5226.7661|5275.6118|5361.042|5461.9609|5539.8462||5571.9639|5519.9902|5507.0342|5537.563|5589.4868|5599.415|5644.041|5688.7671|5702.666|5568.6382|5652.9761|5593.061|5654.8628|5716.8628|5847.6162|5851.5371|5794.5498|5813.4131|5829.7451|5945.9028|5990.6792|6011.875|6075.1172|6101.0288||6130.5649|6124.6079|6043.0488|6050.1479|6044.1909|5928.3311|5832.5249|5732.9468|5725.8979|5692.043|5738.3081|5827.7588|5823.7881|5832.624
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04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2655.55|2649.6499|2559.8501|2530|2538|2504|2460|2405|2364.1001|2329|2384|2378.25|2372|2333|2303|2325|2320|2301.8999|2302.8|2267.8999|2278.95|2254.95|2273.1001|2239.3999|2219.8501|2206.8|2164.3501|2129.7|2141.6001|2139.8501|2189.2|2178.95|2155.6499|2134.8|2120|2120|2097|2150|2144|2148|2142|2116.3999|2106.7|2147.8|2166|2206.5|2260.3|2254|2290.8501|2263|2232|2168.8501|2158.7|2182.6001|2215|2229|2147.3|2127|2174.3501|2175.1001|2139|2171|2179.3999|2220.5|2243.5|2238|2285.55|2347.6001|2418.8999||2430.8501|2467|2464|2433|2440.1001|2421|2439.3999|2414|2382|2402.2|2383.45|||2420|2454.7|2538.75|2534.05|2558.6499|2540|2527.1499|2508|2492|2479|2446|2425|2469.2|2464|2447.75|2473.95|2475|2543.8501||2534.95|2468|2398.7|2380|2349|2364.7|2250.95|2219.95|2222.8501|2330.3999|2414.1001|2404.05||2405.6001|2380|2381|2432|2411.75|2453.3|2460|2457.8999|2459.75|2452.6001|2416.6001|2474|2498.25|2495.5|2445.8|2478.8501|2510|2539.8|2560|2477|2523|2517|2576.6499||2680|2721.3501|2710|2696.2|2696.8501|2737.25|2720.1499|2724.45|2764.7|2753|2723.1001|2741.1499|2734.5|2655|2662|2607.5|2487|2470|2461.2|2489|2484|2424.95|2448.95|2444.45|2440|2453|2414.8501|2414.8|2423.6499|2421|2399.8999|2390|2340.25|2268.95|2240.45|2223.5|2226.05|2258.8999|2245|2231.3999|2249.95|2232|2249.3999|2277.8999|2356.8|2371.25|2443.8501||2447|2455.95|2453.6001|2462.75|2490|2480|2388|2406.2|2425.8501||2415|2369|2385|2379.3501|2392.3999|2393.8|2413.95|2335|2327.25|2344.95|2445.45|2479|2532|2512||2518.5|2483.8999|2489.8|2484.8|2470|2476.3999|2457|2440|2448|2422|2413.55|2417|2418|2463.8|2477.7|2449.95|2472|2440|2402.8501|2422|2422|2424.8999|2424|2409.8999||2352.05|2336.1499|2362|2352.45|2359.3|2362|2339|2290|2279|2242.7|2239.8|2231.3999|2248|2295
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||991.1935|970.4376|973.7235|977.4475|963.7562|981.3632|1024.8741|1031.6102|1004.1181|985.7718|1016.1938|1027.8588|998.9154|995.6295|937.5785|935.6617|920.0537|934.32|950.1471|960.5799|967.6993|950.1745|954.5557|939.7691|946.3409|924.9825|921.6419|926.5707|918.6846|926.5707|926.0778|927.7208|904.9385|903.0765|904.9659|925.4207|916.713|935.8808|915.3713|897.8738|912.0306|944.9718|965.5087|988.8113|987.7981|986.2921|1011.7578|1010.4161|1037.6891|1045.2194|980.3227|996.1772|1027.6396|1012.059|1043.2205|1062.4703|1064.0859|1067.8921|1108.0349|1090.4005|1035.033|1025.5039|1024.08|1057.7058|1087.0872|1085.6633|1097.6021|1141.8523|1195.084||1179.0652|1222.576|1194.3994|1206.3109|1217.3734|1187.3074|1231.0647|1233.3101|1234.953|1244.0988|1254.8875|||1265.0739|1271.098|1289.1431|1303.6832|1300.6711|1263.3488|1248.0692|1243.5785|1224.5476|1232.4886|1226.1906|1220.1664|1215.7852|1240.9772|1236.4865|1230.4349|1229.2848|1274.7672||1258.2008|1188.3479|1180.1879|1127.5861|1116.1127|1141.8523|1109.4862|1068.0291|1108.9659|1139.2236|1172.3018|1168.1396||1146.0419|1142.7286|1127.0658|1170.8778|1128.5444|1188.3479|1235.2816|1262.3356|1294.8113|1264.5262|1297.9329|1384.9546|1383.3665|1358.1746|1354.7242|1365.8142|1382.8188|1388.7882|1401.9866|1389.9109|1319.2639|1325.288|1286.9525||1318.7437|1384.3796|1406.3678|1432.0251|1421.0996|1477.6993|1466.0616|1463.3235|1456.6969|1449.0845|1417.403|1417.4303|1452.3431|1461.0507|1506.0403|1482.1627|1484.1342|1461.3793|1445.6891|1453.7396|1437.5839|1429.1227|1437.5839|1429.2596|1428.1643|1406.9154|1371.8658|1417.8684|1431.5323|1435.0374|1506.0129|1535.9968|1457.2993|1458.9423|1444.3199|1421.0721|1402.8903|1411.8444|1390.4585|1362.8295|1373.6182|1355.4362|1442.5127|1463.3235|1447.7976|1447.9619|1433.6407||1433.7502|1450.7275|1456.6969|1464.9664|1512.0645|1548.4283|1568.1713|1531.9441|1532.0262||1510.4215|1500.5637|1511.5168|1454.835|1466.4451|1484.1342|1489.0631|1480.4648|1434.5444|1483.9698|1495.0872|1518.4719|1559.1624|1576.0848||1563.5436|1560.7506|1543.0341|1523.8937|1611.9012|1651.1404|1611.1071|1612.2845|1554.7813|1459.4899|1460.5852|1480.4648|1526.5225|1547.6617|1549.8523|1531.7798|1462.2281|1437.5565|1441.4174|1467.7047|1463.8438|1464.9117|1456.0123|1425.4534||1427.1785|1428.219|1464.939|1467.7047|1485.2295|1446.8939|1478.11|1448.0166|1456.7242|1423.8926|1436.4338|1443.0604|1445.7986|1463.5973
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2382|2405|2399|2387.3|2389|2359.55|2336|2300|2235|2239|2237|2248|2248.05|2290|2260|2184|2166|2234|2248.7|2240|2250|2253.75|2264.3|2225|2240|2198.05|2216.8|2239|2244.25|2287.3501|2287.6499|2245|2192.6499|2176.95|2143.1499|2150|2186.2|2282.3501|2228|2238.6499|2288.6499|2340.75|2335|2442.3999|2449.8999|2476.8999|2570.7|2549.8999|2511.75|2486.2|2470|2438.95|2470|2545|2569.7|2590.25|2569.5|2550|2627.25|2629.8999|2594|2566.25|2450.1001|2451.55|2504.1001|2458.8501|2447.3|2539|2504.2||2505|2549.1001|2540|2542.3999|2612.75|2613|2820|2755.1001|2678.1001|2675|2641.8|||2660|2674|2730|2724|2653.3999|2684.8999|2675.45|2480|2443.7|2385.7|2390|2394.8999|2459.8|2498|2439.8|2450|2437.95|2459.7||2472|2440.25|2414|2387.7|2354.8501|2334.6499|2252.95|2268|2237.95|2322|2394.25|2389||2387.8999|2414|2358.8999|2417.3999|2399|2414.25|2430.95|2417|2432.3501|2413.2|2345.05|2410|2458|2448.75|2435|2506.1001|2516.7|2522.8|2544.8|2584.95|2552.95|2580.5|2504.95||2516.55|2509.95|2698|2711|2702.3999|2771.75|2739.8501|2759.8999|2697.8501|2498.45|2534.75|2531.8|2535|2452|2479|2500|2489.2|2478.6001|2422|2423.3|2405.1001|2378.75|2394.2|2425|2366|2374.1001|2300|2436.25|2493.3999|2571|2570.6499|2609.25|2489.8999|2398|2402.7|2366.75|2408|2385.3501|2369.95|2339.95|2329.8501|2310|2355.6001|2360.6499|2410|2406.7|2500||2508.8|2543.8501|2540.75|2535|2523|2515.95|2499|2480|2409||2405|2390|2410|2345|2311.25|2322.7|2320|2373.8|2399.75|2319.1499|2303.3501|2399.8501|2521|2619.45||2610|2578.8999|2589.8|2648|2609.8999|2448.95|2519|2469.6499|2479.2|2387|2424|2355|2404.1001|2427|2447.7|2457|2475.6499|2533.5|2627|2573.75|2481.8501|2488.3|2489.8|2482||2426.2|2450|2503|2365.1499|2249|2222|2164|2124.3|2048|1910.1|1882.4|1891.65|1850.75|1914.7
04331|18341|/equities/power-finance-corporation|NIFTY200||95.48|95.72|96.2|95.92|96|94|93.12|92|91.4|91.52|90.68|89.96|89.64|90.84|90.08|87.92|86.84|87.32|88.44|88.56|88.48|87.32|86.48|85.88|86.8|86.2|84.88|84.2|83.32|83.48|83.6|82.6|82.28|82.4|82.32|79.92|80.2|83.2|82.96|84.76|85.4|86.48|87.84|89.32|88.32|89.28|91.04|90.68|89.44|89.56|88.92|87.8|88|86.92|87.76|87.96|87.68|86.84|88.52|87.72|85.6|86.64|86.28|88.92|90.72|90.6|90.6|92.64|94.2||93.92|96.4|96.16|95.48|95.56|94.56|95.52|95.68|95.44|97.04|95.68|||95.48|96.64|97.96|98.48|99.84|98.76|96.88|95.76|93.2|91|90.8|91.68|92.08|93.44|93.44|93.68|93.28|93.44||93.56|90.48|90.56|90.52|90.6|90.72|89.16|87.16|86.28|88.28|89.52|89.16||88.12|89.4|93.56|95.72|94.08|95.6|96.32|97.28|98.32|95.92|97.12|99.32|99.04|96.6|96.56|96.6|97.92|98.96|99.48|98.56|97.96|98.12|95.76||95.6|96.72|99.84|100.52|100.64|102.52|102.36|102.56|102.56|101.28|101.44|100.96|100.96|99.56|99.48|99.48|98.6|96.44|95.48|96.68|96.52|95.52|97.12|96.48|93.84|93.84|94.72|96.68|98.72|99.92|99.2|100.64|99.32|99.88|99.2|98.88|97.96|98.36|97.52|95.84|95.88|95.76|98.84|99.92|101.12|102.36|103.92||106.32|107.2|108.72|110.96|113.84|112.48|112.72|113.4|112.56||110|110.8|110.12|108.44|108.68|112.4|113.36|112|110.4|114.2|114.16|115.44|121.48|123||122.4|116.56|114.28|115.2|113.32|114.24|115.04|115.88|113.88|113.68|117.12|118.52|115.72|109.52|111.92|111.64|109.16|107.6|110.56|111.6|110.72|112.64|112.48|111.72||109.52|106.36|103|103.84|104.6|103.92|104.16|103.8|104.64|101.44|101.44|101.72|100.56|101.36
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||169.72|168.56|168.15|168.56|167.55|165.11|163.35|161.1|158.25|158.25|158.25|160.46|159.9|159.22|158.62|159.3|162.75|164.44|162.53|162.71|165.94|164.55|161.47|160.61|161.96|159.11|159.68|161.06|161.25|158.66|160.01|159|158.78|158.44|159.86|158.18|162.68|168.22|169.72|170.47|169.12|170.59|169.28|169.88|169.69|170.59|171.07|172.05|174.75|176.36|172.43|171.49|171.82|172.05|172.24|174|174.82|172.24|178.69|179.47|178.43|179.89|181.43|186|186.26|184.84|179.36|180.49|179.59||174.94|177.26|177.19|174.64|174.15|170.18|172.65|171.49|171.75|175.01|173.85|||176.51|175.24|176.66|175.57|179.93|178.84|175.95|171.07|169.31|162.94|164.03|160.84|159.56|158.1|158.4|157.95|157.12|162||159.56|158.85|161.29|160.5|159.75|158.55|162|167.55|161.4|163.12|164.51|159.86||157.69|148.43|147|149.62|148.84|149.25|150.11|149.14|150.75|152.89|155.21|159|161.78|158.74|161.55|160.72|160.01|161.25|163.35|162.79|162.56|163.12|164.47||165.15|163.31|164.44|161.51|155.55|155.89|157.16|157.24|158.62|155.03|154.35|155.44|156.38|156.53|158.51|159.75|155.21|154.65|158.55|154.43|156.49|155.44|156.53|157.2|152.25|156.51|157.17|155.58|156.54|159.39|157.54|154.95|150.96|152.59|153.48|152.96|153.73|159.98|159.65|154.29|154.84|150.78|151.48|151.52|153.33|149.6|145.6||143.72|143.24|141.43|139.51|135.77|136.92|137.84|140.69|140.69||137.36|138.44|141.35|139.32|139.43|141.24|141.8|142.61|144.13|145.6|145.86|148.01|151.37|155.18||152.22|151.15|143.87|144.2|140.54|141.58|142.02|144.2|142.69|143.02|146.34|145.09|139.62|130.93|132.67|132.12|131.15|131.86|132.45|133.34|134.26|132.3|129.42|128.83||128.72|128.31|128.72|130.34|130.67|130.16|131.41|130.86|130.34|129.23|129.64|131.15|132.52|132.97
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||438|436.4|431.5|434.8|436.7|451.9|427.7|429.5|433.5|447.7|450.3|462.6|462.8|465.45|478|447|438.7|439.85|438.8|437.95|431.65|427.3|428|410.9|402.85|396.85|391.75|401|402.6|405.15|401|402|401.65|404.1|407|415.75|412.95|423.1|429.9|420|422|422.3|422.4|432|436.55|441.25|454.1|450|452|441|424.4|435|435|438.85|436|459|444.4|431.2|448.4|450|459.15|448.5|439|439.45|451.05|455.9|468|483|483||481.75|487.9|479.6|481.75|487.35|484|492.75|502.6|502|502.7|483|||497.5|508.2|526.45|519|502|504.5|511.15|506.65|511.85|499.35|504.95|496|499.5|477.8|479.9|481.9|477.2|490||486|465.95|444.5|438.5|436.45|447.95|432|420|426.15|442.45|451.05|456.7||457.45|450.35|444.1|459.6|446.35|451.8|455.4|457|453|444.7|450|462.95|467.5|465.85|466.65|473.85|493.8|498|494.8|501.75|497.45|499.45|496.9||505.45|504.5|515.25|533.7|528|554.9|530.2|510|495|501.65|479.1|474.2|472.7|473.95|476.05|486|491.5|479.4|477.65|484.45|486.8|482.4|473.95|474.5|462.1|445|454.45|458.85|467.4|463.75|466.6|487|479|470.1|456.4|446.25|455.5|451.95|449.9|446.95|436.8|442|463|473.95|448|457.05|465||472.15|485.5|501.6|516.25|517|518.8|522|517|492||475|476.6|466.5|442.8|442|436.7|448.4|445.45|448.5|443|444.35|445.65|454.55|459.3||471.6|475.95|487.7|502|491.7|494.8|482|483.3|492|489|496.2|482.75|507.3|503.15|473.9|467.7|446.5|427.8|415.4|442.5|435.8|437.75|444.4|442.5||441.45|455.5|487.7|501.9|436.8|386.4|383.35|354.35|355.8|357.95|354|349.15|342.4|337.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14724.7998|14900.3496|14898.5498|15500|15188.5498|14740.9502|14600|14249.9502|14239|14374.9004|14440|14216|14227.3496|14240|14148|14163.7002|14059.9502|14160.3496|14173.8496|14197.9502|14248|14471.9502|14580.4502|14100|13862|13790|13450|13596.9004|13447|13500|13448.9502|13390|13381|13379.9004|13419.7998|13513.3496|13572.0498|13462.2998|13535.2002|13525|13739.9004|13869|13848|14000.0498|14021.7998|14142.5498|14316.9004|14485|14229|13991|13526.4004|13455.4004|13270.3496|13247.4502|13540|13479.9502|13199.6504|13070|13284.2998|13374.9502|13430.7998|13583.9004|13519.9502|13641.8496|13760|13800|13819.9502|13606.4502|13886||14228|14498|14444|14200|14258.4004|14347.9502|14438|14484.0996|14721.75|14843.7998|14499.9502|||14579.7998|14580|14550|14523.1504|14565.2002|14500|14440|14523.3496|14525|14590|14849.5996|14883.5498|14887.4502|15068.2002|15399.4004|15589.9502|15596.9502|15750||15599|15499|15543.2002|15690|15520|15800|15179|14744|14960|15300|15644.4004|15648.0498||15590|15680|15307.9502|15750|15500|15770.5498|15849.7998|15799|15800|15548.4502|15695.6504|15641.1504|15700|15666|15300|15398.5996|15260|15164.8496|14896.6504|14975|14877.0498|14950|14845||15595.9502|16000.0498|16195|16448.6992|16186.5|16230.8496|16154.0498|16170|16169.8496|16275|16046.7998|16089.7998|15672.7002|15643.5498|15629.9502|15715|15650|15700|15685.0498|15846.9502|15965|16314.2998|14737.0996|14744.75|14700.9502|14464.5498|14451.0498|14910.0498|15030|15220|15236.9004|15119.7998|15433|15400|15180|15200|15236.75|15332.2002|15395|15220.9004|15188.9502|15324|15323.9004|15349.7998|15339.7998|15530|15225.6504||15530.5498|15173.2002|15243.7002|15248.7998|14940|14799|14539|14478.3496|14546.9502||14666.9502|14650.9502|14711.0996|14654.7002|14455|14199|14483|14560|14592.9502|14695.8496|14824|14400|14311.9004|14098||13900|13860|13810|13903.4502|13888|14054.1504|13967.4004|14048.7998|14202.3496|14100|14288|13974.4502|13899|14190.5996|14449.7998|14500|14160|14150|13927.1504|14186.7002|14131|14250|14498|14590.4502||14275|14400|14084.5|13664.8496|13702|13889.75|13958.4502|13925|13950|13875.5996|14087.9004|13189|13099|12884.25
04335|18350|/equities/punjab-national-bank|NIFTY200||33.75|33.9|34.2|34.35|34.6|33.75|32.6|33.45|32.1|31.8|31.8|32.25|32.05|31.95|31.75|31.5|30.55|30.95|31.05|31.2|31.15|31.2|31.1|30.05|30.25|30.1|29.6|29.9|29.9|29.85|29.95|29.8|29.6|29.55|30|29.35|29.3|30.25|30.2|30.35|30.55|31|31.3|31.75|31.55|31.55|32.25|32.15|31.65|31.9|31.8|30.75|30.45|30.8|30.95|30.85|30.05|29.35|30.2|30.1|29.8|30|31.35|33.6|33.9|33.85|34.15|35.05|35.45||35.2|35.8|35.55|35.6|35.7|35.25|36.1|36.15|36.05|36.6|36.4|||37.15|37.4|38|37.95|38.5|37.9|37.5|37.1|36.45|35.3|35.5|36|35.85|35.85|36|36.45|35.85|36.2||36.4|36.35|37.2|36.9|36.45|36.8|35.75|35.15|34.7|35.4|36.05|35.55||35.15|36.75|36.4|38|37.35|37.8|38.4|38.75|39.1|38.55|38.4|40.75|41.8|42.2|42.2|43|42.9|43.35|43|42|41.85|42.4|41.45||39.55|39.05|39.75|40.45|40.15|40.2|40.5|40.35|40.65|40.45|40.6|40.75|39.55|39.1|39.05|38.65|38.15|37.6|37.4|37.5|37.6|37.35|38.15|38.25|38|37.6|37.65|39.4|40.2|40.45|40.45|41.4|41.05|39.9|39.45|38.85|38.9|39.1|38.6|38.55|38.5|38.45|39.75|40.55|41.15|40.85|41.8||42.2|41.4|41.85|42.1|42.25|42.45|42.9|43.25|42.6||42.05|42.65|42.45|42.65|43.1|45|47.1|47.6|45.65|46.25|44.9|44.5|47.5|48.2||42.7|42.1|41.35|40.9|40.5|40.55|41.7|41.75|41.5|41.2|41.25|41|39.7|38.65|39|39|38.55|38.45|39.5|42.75|41.95|38.95|38.35|37.8||37.9|38.35|37.95|38.5|38.55|37.8|37.45|37.3|36.9|36.25|36.65|36.9|36.7|36.75
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||98.75|98.45|98.75|99.5|100.5|97.75|93.7|93.3|92.9|95.9|95|95.4|96.3|93.15|92.3|86.2|83.3|84.45|85.05|86.6|87.2|86.6|85.9|83.75|86.8|88.65|86.7|85.75|87.3|90.45|91.7|88.8|87.95|88.6|84.7|81.95|82.95|90.1|90.35|91.2|102.25|114.55|114.45|114|111.2|109.1|111.35|111|113.15|115.8|114.7|113.75|112.1|113.8|116.45|118.5|118.25|116.6|124.35|121.35|117.55|114.95|107.15|114.35|115.8|114.75|117.2|122|122.6||120|123.7|123.3|124|124.95|123.7|125.9|132.5|127.15|131.6|131.4|||133.2|132.5|131.65|139.45|141.75|142.6|143.15|142.95|137.7|132.1|132.7|133.1|134.6|136|136.1|139.95|135.25|137.1||137.8|133.7|135.25|134.8|134.85|138.15|132.35|129.5|125.2|130.8|136.35|134.5||134.6|136.45|136|141.75|138.75|141.7|142.35|145.5|147.6|144|140.9|147|148.7|147.5|147.65|150.5|155.4|155.75|155.75|152.2|151.95|157.4|154.5||146.25|147.75|151.3|155.55|153.2|156.8|158.75|157.7|151.3|150.45|143.5|142|137|139.5|135.25|134.3|134.25|133.25|141.75|146.8|147.85|155.65|179.3|179.65|175.75|173.35|177|187.8|193.2|194.8|195.8|205.4|199.25|200.2|199.25|194.95|195.8|195.4|194.1|192.8|194|185.6|198.65|202|203.2|198.1|204.55||210.2|213.8|212.75|212.7|214.3|219.45|221.3|219.4|206.5||206|210.75|208.7|185.5|187|208.9|212.85|212.75|209.45|203.5|198|191.45|200.9|202.9||194.9|196.8|194.2|196|194.9|191.35|191.5|194.45|194.9|197.6|192.65|190.15|191.05|191|189|187.45|179.8|176.55|183.2|186.6|184.95|181.25|175.8|173.2||174.9|176.6|175.35|176|174.25|173.15|171.3|170|169.85|163.85|165.2|164.45|162.9|164.9
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||100.8|100.6875|100.8375|101.1375|101.1375|99.75|98.6625|97.8|97.0875|96.675|96.525|94.9125|94.575|95.25|94.725|93.0375|91.3875|92.175|93.3|94.3875|98.625|98.4375|98.0625|97.35|97.875|97.2|94.5|93|90.2625|90.6|90|89.025|87.9|87.45|87.225|85.5|85.575|86.1|85.65|86.8125|87.5625|88.875|88.9875|89.5875|87.6|89.1|91.35|91.0875|90.3375|90.3375|90.75|90.4875|89.5875|89.175|89.85|90.15|88.6875|87.675|90.0375|89.325|87.3375|88.725|88.95|91.1625|93.075|92.475|92.2875|94.8|95.7375||95.2125|97.275|96.15|96.15|96.75|96.2625|97.575|97.7625|97.6875|99.6|98.5125|||98.8875|100.3125|100.95|100.6875|101.85|101.1|99.7125|98.7|95.4|92.9625|92.925|93.3375|93.525|94.5|95.175|95.175|94.425|94.8375||95.2125|92.8125|93.525|94.65|94.5|94.575|93.675|92.9625|91.8|93.75|93.525|93||92.475|92.2125|92.1375|94.875|93.525|95.5875|95.5875|98.1375|99.375|97.35|103.275|105.75|105.9|103.9875|103.2|105.975|106.5375|107.475|106.9125|105.1125|104.5125|103.4625|101.1||99|100.275|103.5|104.625|103.875|105.9|105.3375|105.375|106.125|104.7375|105.6|105.375|103.65|102.825|102.9|103.0125|101.8875|100.875|99.45|100.125|99.4875|99.3375|100.05|99.9375|97.2|97.0875|97.425|100.95|101.9625|103.125|103.35|104.025|102.7125|103.2|102.375|101.5875|101.0625|101.4375|102.3375|102.4125|106.05|98.25|99.675|101.1|102.6|102.4875|102.7125||104.55|106.6875|107.025|109.425|113.175|113.775|116.0625|116.475|116.7375||115.4625|116.7|114.8625|113.9625|114.0375|117.4875|118.875|115.0875|114.0375|117|117.375|118.875|124.7625|126.15||126.6375|122.0625|120.2625|121.9125|119.4375|120.075|122.4375|122.625|119.775|118.6125|122.9625|124.5|121.5|116.4375|117.9375|117.225|115.8|114.9375|117.2625|118.35|119.6625|123.2625|119.625|118.9875||119.8125|118.6875|114.5625|116.4|116.85|115.4625|115.5|114.075|112.9875|110.325|109.5375|109.425|108.6|109.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2345.5|2341.1899|2376.55|2369.51|2367.51|2349.3101|2285.1699|2240.551|2203.3701|2218.72|2240.1001|2284.45|2269.6499|2308.23|2221.53|2201.5581|2192.479|2209.6799|2209.73|2214.8999|2205.01|2195.2029|2209.05|2216.95|2237.78|2216.99|2353.1699|2374.8701|2357.71|2300.47|2310.46|2279.6299|2292.3401|2322.5801|2354.4399|2375.96|2382.99|2414.04|2394.3|2425.6599|2426.53|2532.8401|2544.729|2524.76|2533.9299|2554.72|2557.76|2480.6799|2410.55|2431.97|2427.6101|2365.1101|2392.1201|2411.9099|2394.9299|2409.05|2400.74|2281|2333.198|2305.8701|2252.3999|2249.6699|2210.5|2255.98|2293.8|2357.801|2414|2478.4551|2532.9299||2547|2592.98|2588.3059|2567.4299|2537.47|2504.24|2543.8201|2532.02|2482.0901|2422.1699|2323.9399|||2353.72|2362.79|2395.4299|2383.1299|2365.8799|2391.75|2423.8899|2428.52|2419.5801|2423.71|2440.3201|2394.9299|2387.4399|2374.959|2346.04|2328.52|2301.3799|2255.1201||2267.29|2186.03|2204.24|2201.01|2188.8501|2183.3999|2148.8999|2039.05|2099.0601|2146.45|2192.343|2179.77||2149.22|2095.29|2124.3|2184.8101|2175.1399|2212.9099|2230.0601|2228.7|2208.8201|2200.5601|2137.96|2164.79|2174.96|2167.24|2142.55|2139.6399|2132.0601|2180.1799|2185.22|2197.5601|2184.6699|2156.98|2139.01||2168.5601|2273.96|2271.6899|2278.6799|2307.78|2326.25|2328.6599|2330.75|2306.8701|2292.3|2246.9099|2230.6101|2231.5601|2227.8899|2248.77|2234.24|2186.0801|2164.25|2183.3601|2196.1101|2183.26|2158.8899|2171.6001|2160.7|2153.3501|2129.8401|2104.28|2186.1201|2192.9299|2183.3999|2184.3101|2246.1299|2238.78|2246.8601|2207.73|2182.49|2201.5601|2268.29|2266.2|2246.04|2247.77|2269.6499|2249.3101|2271.46|2187.8501|2180|2223.3501||2259.6599|2268.6899|2337.74|2362.4299|2359.3|2333.6499|2322.3|2295.8799|2287.8||2274.1001|2287.8|2313.22|2320.49|2356.9399|2394.8899|2430.1599|2422.98|2433.0601|2419.3501|2476.6399|2490.03|2497.8401|2492.0701||2467.0601|2468.9199|2435.79|2469.3799|2437.0601|2359.3|2378.55|2371.3301|2337.6001|2305.78|2301.0601|2333.2|2328.5701|2296.79|2274.6001|2266.9199|2216.99|2193.9299|2195.52|2229.5701|2212.23|2175|2173.4099|2208.8201||2213.22|2227.8899|2231.52|2251.49|2174.3201|2095.1599|2081.6299|2073.3201|2066.1499|2036.1|2038.05|2015.45|1990.03|1973.6899
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6579|6565|6433.4292|6438.8652|6358.2949|6217.5381|6193.27|6236.9531|6300.0508|6578.0679|6614.7129|6575.7388|6678.3452|6688.2949|6494.0029|6460.2212|6498.0308|6663.0562|6328.2021|6353.4409|6353.4409|6353.4409|6333.9292|6319.4648|6307.8169|6255.397|6246.709|6308.5449|6261.124|6271.8511|6318.4951|6337.1812|6341.7441|6319.271|6396.8809|6326.1631|6347.811|6470.8999|6494.1968|6464.104|6476.5298|6503.8071|6569.9141|6552.4409|6570.0601|6666.356|6790.6099|6794.1528|6830.022|6741.7339|6547.5869|6402.8511|6455.3682|6465.0752|6479.6362|6552.2471|6455.2222|6460.2212|6552.4409|6455.3682|6594.7651|6599.0361|6513.6118|6513.6118|6523.3188|6685.8198|6703.8271|6790.27|6795.124||6804.8311|6823.1782|6839.729|6832.9829|6989.27|6824.2461|6825.5078|6843.6611|6853.1738|7032.9048|7071.7832|||7168.856|7270.7832|7382.4849|7395.4951|7366.1631|7299.8979|7204.813|7106.8828|7061.7422|7024.4819|7055.5869|7008.3008|7026.4878|6872.7852|6983.772|7083.5669|7144.1899|7204.813||7162.8428|6963.2529|6885.8418|6863.458|6817.665|6855.064|6709.4292|6649.8789|6659.2051|6763.6172|6825.1729|6799.105||7088.1831|6849.4678|6878.3809|6819.623|6771.0781|6787.9131|6822.4209|6851.1011|6873.7642|6807.7319|6808.4312|6873.7178|6920.4438|6901.6509|7033.25|7030.4048|6999.627|7027.374|7036.7002|7065.6602|7077.9712|6845.7378|6668.5322||6703.7402|6822.4209|6901.6982|6947.3979|6994.8701|7057.0791|7105.7642|7073.6802|7097.2769|7133.9302|7123.6709|7060.2031|7133.9302|7134.8628|7197.3511|7279.8452|7367.0962|7405.335|7275.7422|7307.2192|7218.8032|7223.186|7271.9639|7271.9639|7203.6929|7105.624|7060.25|7074.1929|7158.1802|7216.937|7194.5068|7194.4131|7189.8901|7288.752|7287.8662|7311.1362|7391.3452|7375.2568|7392.1382|7504.1499|7601.1011|7638.5|7834.3589|7640.3662|7629.1738|7573.2139|7619.8472||7759.7461|7798.4521|7805.3071|7759.7461|7755.083|7493.938|7504.1968|7583.2402|7606.79||7605.9038|7699.0298|7724.5381|7797.146|7830.6289|7736.3828|7729.668|7741.1401|7841.9609|7880.0601|7815.52|7603.9922|7717.4971|7705.0459||7643.1641|7586.2251|7545.2339|7545.2339|7506.062|7522.3369|7554.5142|7489.2749|7502.332|7450.103|7321.395|7395.729|7472.7202|7622.0859|7694.46|7655.2881|7543.3691|7385.749|7442.7349|7557.7319|7617.9819|7685.1328|7685.1328|7692.3149||7669.0449|7757.5552|7890.3662|7967.4971|8419.1377|8383.0439|8470.7148|8477.8965|8285.4883|8254.0566|8300.5967|8347.2305|8426.5996|8263.3838
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||524|542.9|544|546.4|544.9|535|537|537.5|529.95|520.8|519|520.2|513.4|510.6|498.55|491.5|484.4|488.9|492.45|491.35|491.3|489.9|488.25|481|480|474.15|468.8|469.3|462.7|465.75|464.85|460.35|456.45|451.2|454.95|443.45|447.55|457.75|455.45|449.25|454.05|464.15|470.9|475.55|465.95|465.6|475.5|472.35|472|476.4|476.9|475|470.1|464.45|466.8|471.4|464|450|468.6|469.65|461.5|477|473|479|482.55|483.7|486.1|494|496.45||495|512.5|510|502.8|507.9|499.2|513.5|518|513.7|520.95|515|||520.9|516.7|522|519.5|519.9|515.2|516.4|514.9|509.75|497.55|500.4|501.4|498.6|493.3|494.8|502.4|495.8|502||503.5|494.3|490.5|486|474.8|476.65|454.3|442.1|453.95|470.9|483.4|479.8||485.3|491.9|487.95|505.35|505.3|517.5|520.9|520|528|526.85|515.6|537.7|543.95|536.5|537.65|549|546.4|544.7|544.25|543.95|540.9|536.4|530.85||517.5|506.8|507.5|519.15|517.65|517.45|518.9|510.35|512.85|513.5|507.8|504.95|501.95|494.4|495|484.7|472|461.4|454.9|462.15|462.9|460.5|463.6|465|457.3|458.25|464|481.4|490.55|491|490.35|500.45|495.95|493.5|492.4|479.7|477|481.5|478.15|477.25|477.25|477.75|487.9|495.45|500|495.4|506||506.2|505.4|507.4|515.9|513|522.85|528.5|532|534.45||535.9|542.3|525|516.95|512.65|520.55|526.85|518.2|515.45|508.7|506.5|507.5|504.2|501||493.9|486.15|484.4|474.95|464|464|471|469|464.4|455.55|464.9|462.3|455.8|450.55|451.9|451.15|442.8|441.35|453.5|471.9|466.1|445|436.75|433.8||433.8|435.4|431.7|433.85|434.3|433.5|432.55|427|423.3|414.35|415.8|421.3|418.75|413
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||940|945|950|949.9|950|951.6|968.75|937.85|896.5|895|888|887.95|890.6|882|860.2|846.25|850.35|859.2|862|863.45|858.95|853|852|856|825.65|788.45|777.55|779.45|781.55|778.85|791.55|762.5|735.95|720.9|728.15|690|713.45|734.85|737.95|743.55|757.95|777.65|783|797|781|782|792|782.9|788.15|784|778.95|769.1|759.2|760.95|771.5|756.5|745|730|750.6|736|726.4|755.55|745.6|770|775|763.7|779.95|805|828.95||834.9|847.7|844|831.5|822.6|808.9|827.15|803.75|803|819.55|830.6|||850.25|850.8|854.75|857.95|870|856.5|864.95|889.7|873.8|870|882.9|860|874.8|872|862.5|865|853.5|854.4||859.95|837.6|829|818.5|809.45|816.45|804|788.95|736|763.25|782|785||788.05|791.45|784|806.95|794|826.4|836.15|840.95|848.5|840|840.75|860|873.1|866.7|842.9|860|884|899|899|886.9|883.5|875.55|850.2||854.85|851.9|860.75|874.85|878.9|892.3|898.65|897.15|899|898.55|901.95|923|937.9|937.4|941.8|937|931.8|930.4|925.6|927.5|916.4|906|915|908.8|899.5|894.2|898|920|920|909.9|920.65|935|963.95|1018.95|1020|1007|995.45|999|984.7|967.3|974.9|964|995|1008|1016.3|1010|1036.6||1066.9|1080.75|1089|1094.95|1087.95|1077|1093.3|1109.4|1130.9||1128.45|1113.95|1085|1079.8|1119.8|1157.1|1153|1144.85|1148.45|1138.7|1114.35|1117|1148.25|1154||1142|1132.9|1139.75|1160.1|1150.9|1142.9|1113.75|1098.9|1084|1048|1038.95|1027|1042|1047|1052.7|1079.9|1074.8|1079.9|1077|1094|1084.85|1075.95|1090|1105.55||1138|1123.3|1095.9|1118.9|1135|1145|1165|1160.95|1106|1110|1100|1071|1030.65|1025
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1272.35|1287.85|1286.95|1287.55|1312.8|1317.25|1304.7|1195|1177.5|1150.1|1172|1176.2|1187|1199|1185.95|1186.85|1158.1|1146.9|1150.8|1147|1155.1|1149.4|1130|1125|1131.35|1122|1105.35|1092.65|1088|1090|1096.6|1092.9|1083|1096|1098.5|1092.8|1114.35|1137.65|1144.7|1145|1161.8|1163.7|1167.25|1159.2|1138|1149.6|1161.85|1148|1176|1180.9|1150|1129.4|1109.8|1116|1083.6|1091.9|1083.5|1073.9|1085|1075.35|1054|1079|1081.95|1104.45|1096.8|1074.9|1081|1115|1096.95||1093.4|1132.6|1125|1098.9|1106|1129.2|1140|1148.6|1135.7|1184.95|1181.95|||1157.9|1153|1160|1165|1115.75|1122.45|1130.2|1129.9|1120.8|1128|1127.65|1114.95|1103.8|1101.3|1097.5|1117.7|1101.85|1139||1140|1097.8|1079.35|1072.6|1066.1|1057.1|1041.95|1039.75|1048.8|1077.4|1126.75|1125||1062.8|1077.7|1091.5|1114.95|1126.5|1150.5|1160.9|1132.85|1131.5|1123.65|1127|1144.85|1150|1140.8|1149|1171.7|1194|1220|1227.55|1250|1238.4|1237.75|1221.9||1232.9|1240|1263.2|1255.65|1272.1|1293|1293.25|1272.25|1261|1255.4|1239.95|1240.7|1219.25|1228.45|1225|1227|1214.45|1204.95|1202.7|1192.2|1182.5|1165.05|1153.65|1134|1139.9|1141.45|1142.55|1161.95|1186.95|1190.65|1192.9|1204.65|1177.8|1184.95|1173|1162.45|1179|1188.05|1190|1179.45|1167.9|1147.85|1154|1174|1181.35|1159.2|1189.65||1205|1196.95|1174.15|1179.5|1177|1192.1|1204.8|1212|1202.1||1189.95|1198.4|1172.25|1173.05|1180|1221.75|1202.05|1178.3|1166.95|1171.8|1184.45|1203|1215.9|1220||1198.9|1218.65|1215|1218.5|1229|1234.2|1273.9|1267.5|1240|1217.55|1219|1214.8|1229.15|1233|1238.55|1224|1203.55|1195.95|1198.7|1204.8|1187|1176|1174|1179.05||1199.65|1246.95|1253.35|1248|1253.65|1250|1222.8|1194.5|1199|1192.65|1164.5|1171.65|1165.9|1140.95
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04347|18399|/equities/steel-authority-of-india|NIFTY200||78.6|78.45|78.15|78.6|77.9|78.15|77.45|75.1|76|76.6|76.15|76.3|76|76.15|73.45|72|70.3|71.1|71.65|72.15|73.9|73.8|73.5|69.9|71.3|69.9|70.2|70.8|70.7|71.4|70.5|69.05|68|68|69.4|68.6|70.05|72|72.25|73.4|72|74.2|75.9|76.4|75.95|76|77.4|76.95|77|76.7|75.55|74.6|74.35|75.05|75.7|76.7|83.45|82.3|86.45|85.95|82.25|83.8|83.5|85.75|88.45|89.9|93|96.6|98.4||97.15|98.95|98.2|97.85|98.75|100.1|103.75|103.8|104.8|108|107.25|||109.45|109.5|112.35|112.2|112.2|111.95|108|106.8|102.5|99.55|99|101.05|101.8|105.15|104.95|104.7|101.45|100.85||100|97.45|99|101.35|101.85|99.6|97.85|98.5|99.15|102.1|102.5|100.5||96.75|92.25|91.95|96.05|94.35|97.9|98.35|99.4|100.35|98.7|100.3|103.1|106.75|104|104.1|106.25|106.7|105.7|106|104.2|99.65|100.4|97.1||99.8|102.25|106|106.9|105.75|108.1|108.5|108.85|108.5|106.1|108.8|112.6|113.45|113.5|113.65|111.25|110.6|108.45|107.35|108.6|109.4|109.25|111.95|114.65|113.2|111.9|110.3|113.5|115.55|117.2|116|123.45|112.75|112.5|110.45|108.7|106.6|106.2|104.9|103|105.3|105.95|109.2|111.7|112.6|113.5|111.7||114.55|115.45|116.8|118.45|118.9|119.2|123.95|124.55|125||123.7|123.8|126.35|130.3|116.95|117.6|121.6|120.7|119.05|119.85|122.2|123.25|131.4|131.8||125.8|123.45|117.7|117.85|118.75|117.8|122|121.25|120.95|115.85|117.95|115.4|111.5|109.8|111.5|113.4|113.6|111.7|113.25|120.5|122.65|121.9|121.7|123.4||123.3|121.85|123.4|123.1|125|121.5|121.6|122.9|122.8|119.25|119.3|121.5|120.85|122.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||919.8|929|920|917.8|926.6|939.95|951.95|896.85|897|877.4|878|876.15|877.9|884.7|891.3|895.6|884.95|882.95|863.25|860|863|859.5|852.9|842.65|846.8|839.65|836.95|848.15|843.7|837.5|848|833.8|826.5|821|820.3|813.5|810.3|826|830.05|835.65|851|853.95|862.1|854|857.4|873.95|875|862.9|875|882.8|915.5|912.8|922.45|922.65|930.85|931.3|917.7|900|909|895.6|894.75|889|855.85|867|890.85|891.4|885.7|919.2|920.9||925|967.05|927.35|921.7|924.75|922.35|942.25|946|931|937.75|941.05|||943|928.15|933.55|937.3|948|938.8|940.7|928.8|919|927|922|922|910.9|914.95|914.7|926|922|931||915|900|908|911.8|907|881.9|885.8|861.7|829|839.6|832.8|844.95||847|835|836.95|853|849|864|867.9|872.35|881.15|880|886.65|895.8|896.25|894.55|895.95|901.45|902.85|891.2|898.45|895|849.75|842.9|817.4||811.7|825|819.7|842.75|848|867.2|863.4|868.9|871|845|841.5|835|836|844.9|844.55|854|860.05|850.95|841.95|843.65|819.9|796.6|794.8|803.95|801|783.95|774.7|772.35|786.5|778.85|768.75|773.35|775|766.8|763.5|751|752.55|771.9|770.75|763.25|761.65|775|798.9|787.25|796.95|791.75|794||794.35|805|817.45|819.65|808.55|810.45|815|812|803||797|822|836|813.85|816.55|829.15|838.45|823.9|821.25|826.85|829|834.8|842.2|851||850|846.8|842.75|836.2|833.8|826.35|824|834.4|838.9|830.7|832.95|819.75|791|774.5|776.65|777.2|774|766.35|774.75|787.9|784.55|785.75|788|783||782.25|778.95|783|793.1|797.2|795.65|803.9|801|794.95|777|771.1|776|777.95|770
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||473.75|476.8|479.15|474|476.3|479|480.3|477.8|475.9|482|445.5|442.5|442|433.2|427.65|425.8|423.4|426.45|432.1|435.9|438.45|441.85|432.85|431|426|428|425.7|423|423|421.3|420.65|418.6|416.8|445|453|435.3|437|422.45|438|427.45|432.9|437.8|443.9|430.75|426.6|431.15|448.15|445.6|449.65|448.9|434.65|426.9|424.8|425.45|436.85|442.3|442.55|416.4|429.9|424.5|416.25|424.3|429.95|441|449.7|457.1|458.8|471.9|487.1||483.6|496.05|501|504|504|495.7|507.8|505.85|507.3|515.5|508|||524.4|535.4|540|515|507.9|510.5|505.9|504.8|502.75|496.95|493.75|480|471.95|473.5|472.85|465.9|481.15|479||478.75|459.55|465.95|466|460.25|470|467.35|448|441.35|451.85|464.5|459.5||450|451.35|456.9|468.95|470|488.7|497.6|507|519.7|521.1|529.6|539.8|528|533.45|509.25|511.85|515|518.9|518.35|507.5|501.3|501.6|479.9||486.6|494.9|506.9|514.65|512.4|518.95|519.1|522.15|521.7|521|524.75|517.7|516.55|516.05|509|509.45|506.35|501.6|492|493.95|499|492.35|505|510|509|504.85|511.45|524.75|540.25|549|548.85|555|553.5|550.95|549|539.8|539|539.55|535|531|535.5|529.65|543|545.8|546.35|546.7|544.3||555.9|559.6|564.85|569.55|569.5|576.5|582|583.5|612||611.05|604.35|602.05|596.2|575|564|576.5|574.8|571.05|557.45|557.3|554.9|565|568||560.15|558|543.95|545.2|563.55|551|545.7|542|533.6|529.6|508.75|506.4|509.4|516.6|533.6|534|519.8|492.95|504.95|510|515.9|525.45|514.85|493||494.8|488|493.3|497|507.8|492.4|493.75|489.2|493.85|484.8|488.75|504.3|500.85|490
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||577.75|574.7|572.05|564.442|579.328|580|578.3|579|577.43|578.75|579.85|606|605|619.388|626.25|627.15|617|602|596|574.9|577|582.75|575|555|561.15|561.75|564.1|568.55|570.492|574.488|578.435|569.493|566.196|557.553|557.803|541.268|541.867|568.194|561.5|548.961|539.22|536.722|538.52|534.574|542.467|539.519|554.506|552.358|571.891|575.917|564.997|538.62|539.02|550.16|564.04|568.382|561.75|553.457|566.795|562.493|544.415|553.957|549.011|566.495|570.029|585.478|598.767|614.852|621.696||632.437|637.332|632.237|645.325|649.272|634.984|634.335|637.832|630.189|647.823|639.83|||649.422|662.36|682.392|653.818|617.8|618.249|620.797|618.449|601.914|604.462|605.461|593.421|591.923|593.821|606.21|617|592.172|603.313||594.321|581.232|583.98|581.582|580.483|568.494|557.503|548.661|541.018|544.515|552.508|546.263||552.308|554.406|543.516|552.957|552.458|564.947|577.386|579.534|596.219|588.925|583.38|594.371|603.363|587.627|579.484|580.883|584.03|586.428|594.271|579.484|581.082|572.34|575.288||585.878|593.471|610.057|628.89|606.46|631.787|633.935|638.431|643.327|632.636|643.427|633.935|634.435|635.584|648.173|623.445|623.345|621.396|616.95|609.008|604.462|592.472|613.054|615.452|598.267|600.115|587.477|608.458|625.942|611.255|631.438|626.442|608.358|602.064|597.468|588.476|598.417|600.265|592.622|606.16|600.465|596.469|602.264|595.919|596.069|611.206|621.347||613.753|611.455|614.203|602.463|560.251|550.909|559.402|555.505|557.354||555.455|547.512|549.011|549.511|546.863|557.204|563.448|569.493|582.231|606.16|603.462|611.855|622.795|618.799||619.348|622.346|623.145|631.837|633.536|629.04|638.681|637.082|628.19|618.249|616.95|627.391|644.426|658.214|663.359|669.204|666.656|668.405|648.622|669.404|674.399|685.689|674.349|675.998||632.287|622.396|631.288|640.43|638.431|637.082|644.226|658.413|648.173|625.942|623.345|602.763|607.459|630.388
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||962.4|957.35|962|947.6|949|947|913|893.9|880.8|893.95|896|883|879.6|870.7|863.9|863.25|856.75|848|844.3|844.7|844.45|839|824|814.5|814.9|805.7|804.9|812.1|811|817.95|834.5|810.5|807.55|821|826|848.5|855|889.5|909.85|927|938.8|948.1|943.7|953.5|948|948.25|956.7|957.35|958.6|955|959|959.9|939.8|974.05|982|995.9|994.5|969.3|987.65|974.05|932.55|958|980|994.25|1019.95|1025|1048.95|1069.95|1054.2||1048|972.65|970.55|967.5|965|965|989|987.7|985.75|1009.1|990.65|||990|1006|1021.8|1005|1010|1017.55|1014.95|1009.15|994.75|989.8|997.1|989.7|980.4|985.5|974.9|968.75|960|954.85||948.35|944.85|940.7|938.5|929.8|925.65|895|876.3|857.1|888.65|898.75|859.25||846.4|837.45|846.75|882.2|874|890.5|902.85|916.9|921.9|915.7|910|968.9|975|973|959.6|967.75|972|981|974.8|956.7|957.9|956.6|915.6||922.45|962|997.1|1016.8|1020|1041.95|1034.65|1050.3|1019.35|1001.85|981.65|943.75|929.35|916.3|918|919.9|917.35|897.65|905.65|914.4|909.7|883.55|892|894.5|884.65|865.15|876.9|909.4|929.15|942.9|940.5|949.9|952|940.5|926.65|914.1|921|931.15|905|887.8|892.5|887.65|903.5|911.75|923.8|914.7|931.05||946.75|946.8|955.95|948|946.4|946.5|944.95|954.85|927.55||906|915.6|919.1|915.5|930|960|1018.5|1013.95|1001|1027.3|1044.2|1085.85|1121.2|1158||1142|1144.3|975.95|987.4|978.3|978.95|980.85|952|940|928.45|945.5|937.6|926.7|928.7|901.7|856|828.7|809.85|840|869.85|879.75|862|842.8|842.7||834.8|835.5|844|846.4|853.9|853.25|853.9|860.8|840|842.35|834.45|836|837.9|853
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1103.8|1108|1084.6|1081|1071.95|1061.45|1053.55|1049.95|1047.05|1077.8|1082|1092.2|1095|1010|1020|1028.65|988.2|999.6|1012.35|1005|1008.15|987|982.9|967|965|952.85|937.4|928.8|936.5|933|943.9|926|906.65|896.5|890.95|878.35|886.85|904|923.85|947.75|943.35|958|964.2|937.75|951.7|959|997.95|975|992.5|1004|1015|990|947|972|978.25|988.9|991.95|980.6|1017.4|1009.8|983.2|994|977|1024.45|1042.95|1042.7|1059.6|1122|1095.95||1092.05|1108.7|1096.5|1126.9|1144.65|1237.9|1274.1|1324|1319.1|1330|1319|||1331.15|1343.1|1375|1400.8|1344|1288|1262|1249.65|1275.85|1236|1167.9|1165|1181.35|1179.05|1185.6|1194.7|1153.6|1167.15||1201|1185.75|1162.95|1160|1169.65|1186|1173|1147.6|1142.05|1166.85|1200|1205.05||1189.75|1201.9|1192.3|1237.9|1229|1244.45|1250|1265.95|1275|1270|1261|1304|1312|1293.7|1302|1316.5|1320.9|1328.7|1321.85|1313|1302.85|1328.95|1297.95||1310|1374.35|1450.8|1507.9|1540|1564.6|1591.95|1567|1577.05|1587|1501.3|1502.6|1492.5|1533.45|1543.15|1464.75|1479|1499|1415|1417|1392|1390|1424|1420|1398.65|1363.85|1344.45|1379.55|1450|1459.95|1503.4|1466.7|1394.9|1381.3|1373.05|1356.8|1318.95|1328|1309|1329|1313.85|1313.95|1329|1299|1262|1243.95|1268.15||1272.3|1257.7|1237.55|1238|1249.85|1270|1271|1295.9|1314.95||1324|1297|1299|1300|1332.95|1345.55|1379.85|1394|1420|1457.95|1520|1519|1540|1517.25||1480|1500|1444.9|1460.7|1477.35|1490|1519|1469.8|1449|1417|1419.05|1420.05|1449|1450|1467.4|1480|1460|1429|1460|1424.8|1388.15|1380.95|1379.15|1369||1376.4|1394.4|1387.7|1378.95|1395|1410|1431.9|1450|1447|1411|1419|1436|1415|1428.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3378.8999|3377|3387.8999|3349|3312.8999|3327|3317.3|3264|3194.1001|3168.8999|3186.45|3197|3184|3171.95|3078.95|3076.95|3028.8999|3057|3110|3136.2|3225|3305|3319.3999|3268.5|3272|3317.95|3333|3310.8999|3333|3330|3362.8999|3345|3318|3250.55|3237.75|3138.75|3118.75|3244.8501|3234|3238.8999|3293|3393|3437|3413.95|3418.8501|3453|3477.3|3432|3388|3383.3999|3386.6001|3278.8999|3241.5|3292.8501|3324.8501|3338.8999|3313.8999|3405|3495|3467|3430|3439.8999|3449.7|3448.45|3464.8|3456|3474.5|3533|3545.45||3547.95|3623.25|3604.3999|3568.45|3587.8999|3584|3617|3644|3569.1499|3563.55|3610|||3709.8501|3739|3712.3501|3705|3745.5|3809.3|3835.6001|3780|3763|3754.6499|3738|3722|3713|3779.5|3758.2|3729.8|3711|3713.95||3710|3668|3659|3648.3501|3639.8501|3684|3654|3609|3548|3561.2|3578.6001|3571.95||3563.75|3530|3483.8501|3622.8999|3667.8999|3827.8|3815.95|3835|3854.1001|3835|3793.25|3752.5|3789.8|3777.95|3799.7|3831.8|3824.7|3882.5|3864|3808|3758|3729.8|3733.3999||3809.3999|3849.6499|3851.55|3920|4012|4041.7|4043|3977|3923|3929|3925|3978|3864.8999|3835|3870|3889.1499|3830|3760|3740|3719.95|3725|3700|3705|3670.5|3636.8|3641.2|3606|3651.3501|3608.45|3623|3635|3662|3642|3634.75|3646.45|3598|3658|3665.95|3648|3590|3563.75|3529.3501|3490|3463|3493.05|3480.95|3515.95||3520.8501|3562.8501|3575.55|3569.6001|3534.1499|3510.05|3519.7|3535|3548||3513.25|3519.8999|3513.6001|3487|3461|3518|3511.25|3529|3514.55|3561.6001|3607.45|3630|3690.1001|3652.7||3670|3675.45|3707|3757.5|3989.8999|3899|3857.45|3840|3783.6499|3810|3805|3806|3850|3904|3944.3999|3879|3896.8501|3871.55|3871|3945|3981.75|3980|3896.5|3852.3999||3808.7|3815|3869.95|3877.6001|3856.8999|3859.1499|3816.7|3804.1001|3740.3501|3729.5|3687.6001|3697.75|3667.3501|3673
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||793.9|793.4|798|815.4|826|814.5|814.7|809.9|803.7|809.7|813.8|824|820.65|801.2|793.35|797.95|792.65|778.8|768|762|770|764.35|759.6|751.85|739.25|731.85|722.95|722|743.8|740|737.1|735|719.7|727|733|722.75|728.5|748.75|746.45|749|754.15|771.4|759.2|764.85|762|770|771|760.5|780.5|779.95|753|731.6|724.85|723.95|738|748.75|742.75|746.45|757.9|742.75|744.45|761.25|748|758.8|772.45|768|778.5|812|832||828.65|835.25|819|817.85|824.35|809.9|821.6|822|813.45|836.85|824.9|||823.5|822.85|824|819.85|818.3|812.5|810|795|792.5|780|782.75|747.75|746.2|740|751.6|760|758|773.85||774.45|755.55|774|724|726.05|727.5|705.9|687.75|673.5|688.4|718.75|718.6||720.8|713.35|714.55|731.2|716.9|721.35|724.6|726.15|708.35|706|700.8|703.1|711|709|710|736.75|746.55|769|744.9|739|736.95|729.9|709.5||709.95|725|742.95|746.25|738|770|771.35|777|739.45|743.3|743.6|743|744.65|734.95|743.5|756.7|749.4|745|737.85|728.9|729.55|724.5|729|729.6|717.55|725.6|719.55|738.8|750|750.5|753.95|777.25|781.95|779.05|773.65|765.5|778|781|780.9|790.85|789.65|774.9|805|810.5|830|823.85|839.05||843|847.35|858|858|852.85|842.15|846|841.5|838.2||834.6|839|836|830|818.5|822.55|821.2|811.9|800.6|821.8|838.75|851.9|862|863||860|854|823|826.5|828.95|830.7|834|819.2|817.25|820|823.95|829.4|837.4|842.4|852|859.75|863.35|864.45|876.95|881|883|887.4|885.9|884||887.55|881.35|889|877.65|873.55|875|874.7|867.7|862.75|860.9|856.8|850.65|840.45|849.7
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||9631|9425|9024.9502|8870|8704|8828.6504|8700|8621|8500|8573.4502|8550|8464.7002|8234|8215|8145|8185.9502|8119|7844.9502|8017.8999|8075|8120|8144.8501|8150|8090|8148.9502|8235|8239|8329.9502|8231|8060|8050|7964.8501|7848.7002|7625|7600|7812.7998|7925|8369|8521.7998|8555.5|8696|8665.2002|8740|8710|8770|8758.4004|8775.9502|8689|8821.9502|8820|8513.7998|8470|8380|8589.8496|8690|8585|8620.5|8317.6504|8499|8234.7002|8261|8000|6975|6990|7305|7468|7721.6001|7940|7888||7817.5498|7988|8178.6499|8125.5|8225|8320|8480|8190|7975|8040|8319|||8635|8741|8820|9088|8938.25|8990|9090|9164.4004|9142.5996|9420|9192.0996|9024|9160|8534|7775|7722.1001|7554.0498|7527.6001||7625|7249|7229.7002|7220|7180|7290|7060|6656.25|6637|6800|6789|6629||6480|6534.8999|6428.75|6760|6665|6943.6001|7039|7175.8999|7269|7145.7998|7139.1499|7560|7707.3999|7725|7833|7700|7493|7526.3999|7672|7964.3999|7777|7400|7129||7280|7495|7800|7525|7170|6523.7998|6505.1499|6415|6450|6167|6042.8999|6020|5938.8501|5901.75|6027|5989.5|5983.75|5895|5850|5725|5550|5520|5594.8999|5535|5550|5560|5715|5935|6025|6025.1499|6099|6057|6050|6059|6030.6499|5960|5870.2998|5985.7998|5999|5900|5948|5755|5920|6043.7002|6244|6145|6413.7002||6660.2998|6730|6725.4502|6650|6689|6638.8999|6455|6285.3999|6258.9502||6245|6205|6165|5999.6499|5940|6067.0498|5940|6000|6117.9502|6135.8999|6259.8999|6387.8999|6610|6346.1001||6363|6294.8501|6321|6340|6397|6387|6277|5926.9502|5938|5824.6001|5668|5684|5832|5951|5971.8999|5888|5699|5949|5955|5600|5200|5248.5|5057.8999|5072||4955|4920|5015.8501|4910.4502|4970|4977|4900|4860|4912.4502|4926.5|4924|4949|4774|4779.8999
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||471.9|472.9|473.95|476.25|479.9|481|452.7|449.25|445|448.7|457.6|459.95|455.5|460.75|451.85|453.8|441.75|431.25|435.85|435|441.2|443.85|432.95|417.3|418.8|414.9|414.6|424|419.9|418.2|419.45|412.85|409.9|397|399|392.95|394.45|420.9|416.4|411.85|418.15|428.85|435.65|440.4|438.2|433.95|445.05|445.6|446|449.5|445.2|433.25|422.65|429|427.5|431.15|421.4|406.8|427.35|425.65|411.9|419.35|384.65|397|408.5|407.4|420.2|434|440.6||442.95|447.75|439.2|432.95|437.45|436|447.25|449.35|441.7|440.25|436.35|||442.85|450.8|458.9|456.25|459.1|462.7|461.9|449.5|442.25|438.3|442.5|439.35|434.95|437|435.4|447|441.45|436.3||435.7|428.55|424.2|419|421.15|434.95|409.25|395.45|401.75|431.85|458.5|454.25||457.35|465.7|461.55|485.4|486.3|500.4|502.65|511.5|507.9|505.5|488.5|507|510.5|503.7|498.5|504.35|507.8|514.3|514.45|514.75|520|509.35|502.7||492.5|504.3|513.85|523.2|522.2|528.5|526.9|515.4|513.8|511.85|507.9|504.9|495.5|492.95|492.75|499|500.85|483.6|476.4|481.6|482.8|472.45|474.9|478|472.15|460.9|460|488.85|496.5|497.7|491.95|506.4|496.8|498.5|495.95|484.9|480.9|484.7|480.45|478.4|478|470.75|486.75|495.15|501.8|499.35|512.25||534.2|536.7|526.85|514.9|509.55|519|515.95|520.65|504.85||493.55|495|510|489.7|491.6|493.9|506.55|510|496|510.7|510.4|497|517.4|525||530|523.85|435.7|420.9|397.55|383|348.7|351.5|343.25|337.3|337.9|333|336|333.6|326.95|324|313.8|302.7|310.25|315.35|315|313|307.2|302||303.5|298.8|297.8|298.95|296.45|296.3|297.4|291.95|293.5|286.8|287.35|289.2|281.5|288.3
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||232.85|233.25|234.8|237.3|233.6|231.25|222.65|221.45|223.95|233.5|233.35|234|230.9|230.6|229.5|228.9|226.2|223.25|223.25|224.2|221.9|220.85|216.3|214.75|217.1|212.8|207.65|209.25|209.7|209.15|211.6|208.75|204.9|204.6|207.75|212.9|213.95|223.3|222.3|224.4|226.35|232.4|234.7|236.4|235.5|233.6|236.85|235.9|236.2|237.6|233.9|226.8|224.3|229.9|231.4|235.9|236|232.6|243.35|242.5|227.65|229.2|227.05|229.8|234.5|236.5|247|251.3|254.2||249.65|253.2|250.9|255.25|251.45|251.55|259|260.2|254.7|262|267.9|||280.3|283.35|288.45|282.8|298.05|296.5|275.25|253.55|246.35|242.9|244.9|244.9|244|244.3|241|237.45|231.9|233.4||233.95|231.7|233.3|234.65|234.25|235.85|231.2|227.8|219.7|226.45|230.55|227.25||224.35|221.3|216.15|226.8|224.85|227.65|230|233.85|236.9|231.75|226.85|242.05|244.5|238.9|253.6|256.7|257.9|254.4|255|256.4|249.55|250|242.35||240.85|243.85|250.8|252.15|249.7|250.6|249.25|248.5|246.7|239.65|236.7|233.45|232.85|229.8|226.55|228.25|223.9|222|221|223.25|222.2|217.75|219.45|221.25|218.7|216.25|211.95|222.7|230.05|232.4|230|236.5|229.9|230.9|230.8|227.75|226.6|228.3|230.45|227.3|228.25|226.75|240.3|244.4|246.7|238|238.4||252.05|252.5|247.65|244|242.4|241.3|241.4|247.95|235.65||233.15|230.9|235|225.2|217.7|224.8|232.7|232.3|224.9|233.8|234.4|236.3|267.85|264.85||237|232.4|198.7|193.7|180.2|184|182.85|184.75|172.5|164.95|161.2|158.75|142.85|140.4|145.35|144.9|139.65|136.3|139.35|141.5|142|142.3|133.3|132.75||134.3|133.5|132.55|134.6|135.45|134.8|134.25|130.7|130.1|127.6|126.6|127.5|126.6|127.85
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||108.15|109.25|109.5|108.45|108|111.45|109.3|102|96.155|97.67|96.485|94.4|93.885|93.8|92.19|90.8|91.03|91.1|91.42|91.595|92.9|91.79|90.655|86.11|87.92|87.12|87.5|89.45|88.88|88.44|87.885|86.475|85.595|87.385|89.55|90.5|92.74|97.5|97.425|101.37|101.2|103.14|108.725|108.89|108.15|108.29|109.28|108.475|107.9|107.19|106.38|106.765|106.755|101.835|103.99|109.7|117.84|115.49|120.9|119.72|113.48|115.18|116.24|119.09|125.465|127.42|129|131.65|133||130.275|129.17|126.865|125.5|124.17|126.295|131.155|132.275|133.645|136.665|135.805|||134.6|135.995|138.4|137.995|138.1|138.67|135.8|135.4|134.09|132.045|133.555|134.615|135.5|136.6|135.95|134.78|133|133.4||131.78|127.12|129.3|131.17|133.99|131.38|127.68|129.4|130.18|131.985|132.865|129.96||122.5|115.07|111.995|115.26|116.665|120.2|120.5|120.95|121.79|121.2|122.775|126.495|125.425|123.4|122.24|121.46|119.775|118.17|117.99|117.445|111.46|112.575|110.345||112.1|116.365|120.43|122.4|122.09|123.375|124.5|122.63|122.55|115.08|116.27|117.34|117.4|118.3|118.08|115.97|115.1|112.35|112.7|112.665|113.15|112.47|113.345|114.68|113.1|112.425|111.72|115.885|116.88|117.56|117.79|119.9|118.89|118.2|117.7|115.555|114.1|113.42|111.6|109.7|112.79|113.7|115.95|118.66|120.295|120.9|119.68||122.83|123.74|126.105|129.9|134|132.45|132.9|136.03|134.765||133.5|133.2|137|137.29|133.37|131.595|135.17|135.1|131.6|132.465|135.785|137.6|142.655|142.475||139.06|137.655|133.5|132.735|134.405|130.68|132.86|133.27|132.775|131.1|131.64|130.98|129.68|128.87|132.4|133.945|131.8|129.69|135.19|144.03|147.19|146.37|147.6|147.2||145.195|144.265|145.9|145.195|145.295|143.2|145.55|145.9|144.5|139.445|139.475|142.6|142|140.98
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1046.656|1049.703|1054.3719|1038.9399|1031.568|1040.8571|1049.752|1025.6219|992.694|1019.528|1011.32|1025.8669|1018.102|1018.911|979.432|990.137|958.069|967.467|972.892|985.099|985.632|1002.441|994.884|983.258|990.04|982.193|982.386|994.012|995.369|996.919|992.172|969.792|967.418|965.868|973.328|957.342|943.973|1001.375|1004.669|1023.61|1050.785|1088.86|1106.347|1103.78|1104.264|1113.178|1145.149|1119.3781|1159.681|1154.837|1134.007|1091.088|1055.533|1060.764|1115.939|1112.015|1099.42|1117.925|1192.137|1172.276|1182.933|1196.0601|1194.413|1226.191|1231.8101|1240.093|1258.501|1226.627|1205.167||1210.0601|1244.744|1244.356|1234.765|1245.616|1257.484|1282.722|1277.877|1279.767|1319.392|1346.6639|||1384.157|1396.655|1416.7581|1437.152|1428.675|1435.796|1475.033|1457.4|1455.802|1462.535|1486.465|1491.551|1490.97|1525.848|1522.941|1513.011|1495.814|1472.611||1462.874|1447.906|1467.767|1461.8571|1445.339|1478.375|1463.891|1421.166|1418.3571|1414.4821|1398.593|1376.407||1375.583|1356.3521|1356.3521|1380.524|1376.407|1395.105|1399.949|1415.886|1418.308|1397.624|1374.566|1404.745|1426.1071|1425.09|1410.752|1420.052|1419.277|1433.6639|1443.546|1467.718|1441.2209|1436.668|1438.218||1480.022|1538.491|1601.464|1621.035|1624.329|1692.098|1696.4091|1692.34|1694.374|1700.2841|1690.5959|1671.22|1670.7841|1674.95|1727.363|1747.563|1761.3199|1756.476|1780.697|1764.2271|1766.1639|1736.131|1681.1021|1638.376|1609.8929|1603.693|1587.271|1622.778|1615.658|1594.973|1613.09|1603.886|1560.968|1569.493|1564.455|1532.048|1569.057|1587.174|1581.603|1544.691|1544.74|1497.316|1501.676|1516.014|1520.955|1515.675|1532.484||1574.095|1574.337|1554.9611|1551.5699|1539.896|1511.364|1524.298|1522.99|1514.076||1467.767|1489.759|1475.469|1467.597|1479.923|1518.39|1522.467|1563.62|1472.489|1498.3409|1483.1851|1512.299|1505.8719|1426.396||1400.1591|1352.579|1345.7209|1376.0341|1388.073|1365.338|1368.791|1363.131|1348.311|1327.6379|1345.5291|1351.572|1405.34|1462.896|1484.816|1468.652|1465.678|1406.731|1432.343|1412.0551|1409.177|1419.729|1397.665|1381.166||1379.343|1383.6121|1412.918|1408.121|1390.663|1393.397|1408.457|1394.788|1395.7469|1397.761|1407.0179|1417.8101|1407.2581|1384.188
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||759|760|739.45|736.35|740.05|761.8|737.1|728.25|727.9|699.2|700|699.8|674.5|685.8|672.65|660.55|654.75|665.75|668.2|651.55|652.55|664.95|669.3|667.35|650.4|655.8|648.95|639.65|634.7|632|629|614.1|610|604.65|610.8|602.55|590.5|614.7|610|607.5|608|614.75|617.15|622|633.55|638.55|696.5|698.15|708.9|702.15|698|678.45|670|665.55|679.15|700|697.5|693|707.05|700.5|698.45|709.9|709.95|723.3|732.45|727.5|734|759.35|790.05||793.25|808|796.2|789.15|812|807|814|814.3|811|808|812.35|||817|814|823.8|816.15|812.85|815|809.4|790|775|779.1|776|753.6|732|732|733.95|746.6|750.2|760||775.2|754|741.75|742.55|742.7|752|729.9|712.9|720.9|756.7|788|788.2||789.55|803.75|794.75|838.75|825|839.2|857.4|868|882.3|888|862.35|886.9|898.2|897.2|890|888.1|894.95|894.9|909.95|903|878|871|860||877.5|938.6|954|968.85|979|1030|1034.15|1030.2|1046.9|1045.1|1054.8|1050|1037.1|1028.45|1045|1030.75|1028.8|1023|999.25|997.95|995.2|993.5|1000|1007.2|1000|975.65|966.7|989.35|1004|1002|994.7|1004.7|995.5|989.5|987.7|966.7|963|970.75|955|951.35|955|961|986.95|995.95|1009.55|1006.65|1003.4||1026.1|1033.95|1064.5|1075.55|1071|1074.25|1086|1106|1119.6||1094.8|1083.5|1086|1083.75|1070|1048.5|1048|1021|992.6|996.95|992.1|999.95|1031.7|1025.5||1020|995.7|1004.6|1012|1020|1024.05|1027|1026.9|1010.5|999|1003.45|997|997|987.2|978.65|986.7|994.95|986.95|1012.6|1037.35|1065|1055.25|1060.95|1065.85||1058.5|1060|1060.3|1069|1049|1056.5|1017.7|1011.9|1002.6|990.2|980.65|977.35|968.55|974
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2474.7|2472.3999|2430.45|2425.8999|2397.8|2381.05|2392.5|2341.5|2311|2334.95|2348.8|2329.95|2298|2298|2253|2247.3|2193.1499|2140|2141.8|2142|2173.8501|2154|2171.6001|2025.5|1989.1|1966.6|1954.35|1965.75|1954.3|2022|2083.6499|2076.3999|2047.8|2070.95|2093.75|1973.45|2051.6499|2145|2127.5|2116.8999|2124.45|2166|2154|2133|2179.45|2208.95|2244.95|2225.3501|2304.8999|2300|2260|2159.95|2150.8501|2181|2165|2200|2155.55|2156.1001|2194.3|2185|2152|2154|2103.8999|2138|2186|2213.3501|2240|2309|2407||2437|2532|2531|2537.8|2552.1499|2489|2526.45|2524.95|2505|2520.6001|2500|||2495.95|2508.5|2509.95|2532.6499|2544.45|2564.8999|2577.8|2562|2550|2545.3999|2565.75|2559|2545.55|2634|2694|2742.95|2718.8|2768||2721.6499|2593.5|2579|2545|2498.2|2504.75|2460.5|2419.5|2419.95|2565|2639.8|2604.8||2563.6499|2474|2466|2525|2457|2488|2499.5|2537.5|2519.8999|2499.8|2423|2480|2503.95|2495|2465|2498.1499|2520|2506.55|2477.8999|2442.1001|2380|2377.8|2360.3999||2407.75|2522.55|2561.8999|2610|2617.8|2635|2604.3|2639|2628.8999|2672|2678.75|2663.55|2687.25|2601.3501|2608|2594.95|2546|2535|2448|2416.45|2384.95|2344|2341.8999|2337.55|2308.1001|2310|2263.1499|2339.3|2364.8|2368.25|2371.25|2386|2385.3999|2424|2418|2385.8501|2379.8501|2405.45|2422.5|2441.95|2390|2334.3999|2385.1001|2403.2|2405.25|2410.95|2492.3999||2520|2539|2551.3501|2572.7|2561.75|2542.8|2526.8501|2543.8|2548.7||2444.8|2471.6499|2464.8|2441.45|2404|2470|2482.3501|2468.45|2412|2494.95|2435.95|2505.55|2638|2677.8999||2584|2608.95|2507.8|2406.1001|2420|2384.25|2204.7|2206.6499|2174.3|2175|2185|2167.8999|2138|2107.3501|2115|2113.75|2110.95|2097.5|2096|2150|2132.95|2133|2061.5|2043.45||2060|2067|2039.9|2032.85|2024.4|1979.5|1953.95|1925|1886.95|1830|1834.6|1869.7|1887.3|1895
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1566.6|1575.55|1570.05|1533.4|1534.15|1558.95|1535|1515.5|1498.95|1510|1498|1504.4|1504.8|1516.95|1539|1536.8|1525.95|1531.6|1499.45|1525|1498.45|1505|1480|1459.1|1467.25|1482.15|1462.5|1434.975|1453.825|1447.5|1453.05|1455.5|1432.55|1428.95|1419.1|1386.5|1400.025|1419.45|1422.775|1430.925|1430|1437.975|1448.875|1412.2|1399.3|1400|1417.4|1456.6971|1423.3508|1452.0719|1469.5781|1467.1412|1457.7664|1317.8907|1307.6704|1354.1962|1332.8107|1297.0522|1317.0452|1307.1482|1298.6189|1307.9937|1268.4305|1300.832|1307.8942|1323.6846|1334.3525|1357.2299|1392.4662||1407.9583|1411.0667|1391.0239|1362.2531|1387.5674|1373.3685|1405.944|1439.2904|1442.2744|1444.2389|1437.301|||1429.6421|1422.381|1414.6226|1397.9618|1372.1252|1386.5728|1417.4076|1411.4396|1393.5355|1410.793|1409.9476|1402.4377|1364.2424|1414.1252|1425.1909|1422.381|1379.9583|1448.4165||1485.9156|1438.5941|1454.7078|1415.5923|1413.2797|1397.9618|1401.8658|1376.9991|1365.436|1394.2815|1403.333|1389.134||1382.0719|1355.2157|1375.9795|1367.5248|1348.7006|1327.2406|1330.3241|1316.2992|1315.6029|1292.5514|1306.0043|1292.0789|1309.436|1303.1198|1312.1713|1334.278|1352.4058|1359.9156|1365.1873|1336.665|1338.8285|1351.7592|1462.1927||1585.4077|1578.8926|1601.2976|1605.4006|1604.1821|1608.2603|1596.3988|1595.8269|1600.4272|1578.7931|1578.6439|1576.0577|1586.5018|1610.7968|1615.5959|1627.5321|1639.1946|1640.4628|1610.374|1603.9086|1580.3846|1571.6812|1590.9779|1581.5284|1539.6031|1559.9441|1534.1821|1547.7096|1560.6404|1573.571|1574.6155|1554.3988|1555.9904|1567.5284|1565.4148|1545.223|1499.4432|1503.4219|1494.9174|1509.4148|1546.715|1615.7452|1534.754|1499.468|1420.2424|1408.9032|1395.5248||1412.1357|1413.5781|1412.4342|1400.3987|1412.4342|1441.6776|1409.7983|1449.7344|1448.7397||1406.5159|1414.6722|1441.7771|1437.301|1437.301|1416.9103|1471.5924|1549.1022|1566.5835|1520.5302|1506.4805|1539.3793|1564.5446|1561.635||1581.5284|1571.6315|1589.3864|1592.9672|1547.7096|1546.715|1562.381|1566.1111|1572.5764|1549.0524|1616.4415|1584.04|1549.9229|1553.5782|1558.8997|1550.1714|1541.6919|1536.7682|1551.4148|1569.0951|1574.0684|1561.5853|1563.5995|1560.0436||1549.2762|1547.2123|1564.6688|1590.9779|1604.8535|1585.4574|1581.5284|1570.5374|1556.5623|1535.1768|1535.3011|1528.7114|1537.5142|1527.2939
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||549.65|543.9|538.9|534.45|532.9|532|526.75|513.45|511.95|511.35|509.2|512|515.55|528.95|527|518|498|491|489.75|495.35|493|484.9|483.1|479.2|474.75|466.9|460.6|463.1|475.6|476.9|474.7|464.55|464.4|474.9|466.95|469.2|479.1|481|487.35|473.05|466.9|468.8|459.75|460.75|461.45|465.55|484.65|483.35|481.5|460.95|453.95|443.85|442.4|437.95|443.7|436|431.45|433.1|446.1|443.25|434.45|449.2|459.3|493.7|496.8|490.45|522.35|540.4|545.6||538.2|553.7|550.6|554.25|554.4|545.6|556.45|563.25|556.6|572.5|577.85|||563.8|570.85|563.45|544.7|551.95|553|538.7|511.2|504.55|494|492.95|495.9|492.45|499.2|495.8|493.7|487|486.9||494.05|488|488.85|486.9|490.4|486|478|480|473.25|481.7|486.65|483.65||477|466.5|468.2|483.95|474|484.95|492.9|484.8|488.45|484.7|494.05|511.8|511.45|522.45|535.05|578|589.9|547.5|550.5|551.95|549.4|554.3|548.3||543.7|553.1|574.05|578|567.6|583.85|583|584.65|581.85|583.45|589.8|586|579|571.9|577.7|573.1|559|555|551.75|548.8|546.5|540.65|547.9|545.35|542.45|548.2|539.95|560|603.2|606.55|584.85|590.85|582.4|583|591.7|588.95|576.95|571|567.5|556|555.1|537.7|554.4|560.75|557.95|539.85|525||545.5|544.35|549|550.95|547|541.05|545.5|539|531||517.5|525.05|525.5|511|511.5|536|504.7|506.95|497.6|505.8|505|517.35|527.85|527.9||522.95|525.9|544|544.9|513.9|516.8|522.65|519.5|510.4|507.9|519|527.35|517.2|502.75|501.95|505|503.8|491.95|494|498.9|497.7|500|484.25|482.95||487.8|485.2|480.85|485.6|490.45|495|492.6|494.9|499.8|496.75|477.65|475|463|459.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1333|1323.7|1325|1326.75|1312.5|1305.5|1276.85|1270.95|1258.55|1247.8|1245|1266.85|1229.2|1233|1218.25|1237.7|1214.85|1216.9|1211.95|1212|1222.8|1210.8|1186.95|1175|1134.4|1122|1088.1|1113.3|1115|1076|1080.9|1062.5|1037.95|1051|1069|1057.95|1084.7|1117.6|1108|1092.3|1111.55|1120.1|1091.75|1097.95|1106|1138.5|1145|1124|1145|1135|1123.2|1074.9|1054.3|1085.85|1080.45|1099|1092|1074.85|1100|1079.85|1045.05|1054.5|1045|1075.6|1112.1|1151.45|1199.75|1242.85|1234.9||1231.85|1249.2|1238.9|1264.4|1287.2|1281.75|1294|1295|1285.65|1278|1248|||1262.8|1287.85|1291.5|1319.6|1346.85|1336.8|1335|1309|1295|1284.9|1285|1283.25|1290|1288|1309.95|1314.6|1298.45|1302.5||1284|1191.45|1181|1207.5|1181.75|1164.35|1155|1091.6|1080|1126|1135.65|1117.7||1119|1074.75|1037.2|1084|1058.4|1054.8|1065|1073.15|1092.4|1086.5|1055|1099.55|1085|1075|1067.05|1068.8|1090|1100|1107|1064.85|1037.85|1042|1087.8||1113.25|1200|1206.55|1194.2|1212|1177|1187.9|1199.95|1187.7|1150.5|1124|1094.75|1095|1088.95|1081.15|1067|1065|1069.9|1045.6|1050.9|1059.1|1068|1052.75|1056.85|1064.45|1034.65|1030|1063.9|1053.55|1086.95|1042.55|1052.7|1040|1050.6|1052|1036|1029.1|1036.9|1044.85|1038.55|1067.8|1056.9|1091.85|1098.95|1118|1126.65|1139.55||1158|1200|1202.7|1173|1160|1155.65|1133.9|1133|1115.9||1103.4|1132.3|1068|1028.15|1038.1|1044.15|1072.25|1054.25|1085|1112.7|1123.65|1138.2|1174.55|1179.95||1184|1209.95|1143|1140|1119.95|1126.95|1097.8|1068|1057.4|1090|1041.6|1013.95|1020|1008|1025.35|1031.8|995|991.15|1002.45|1000|1010.45|1010|1023.75|1027.7||1045.35|1050|1021.95|1023.9|1017.65|1013.65|1036.7|1014.95|1007|958|964.15|922.55|903|901.75
04365|18442|/equities/tvs-motor-company|NIFTY200||960.9|951.2|944.65|943.55|940.85|943.6|953.2|874.25|867.95|872.75|893|898.7|887.25|890|888.7|881.75|874|862.55|865.7|858.7|857.5|841.85|840.4|835.65|846.75|851.5|886.3|850|841|823.6|810.85|805.7|775.8|746.55|749|746.9|750.65|766.35|757.9|760.8|762.55|766.2|766|755|746.2|739.4|744.15|740.7|744.85|749.75|742.5|729.9|711.95|714.95|712.5|710|695.9|689.6|693|682.3|655.55|641.5|619|623.9|628.1|626.45|636.95|648.15|654.5||659.7|686|693.7|690|685|654.15|661.65|663|657.35|660|664.7|||659.9|652.45|661.15|656|650.9|650|642.05|634.85|629.9|627.85|627|617|611|614.8|616.8|617|614.75|621.6||623.5|611.9|600|593.3|584.1|578.2|558.95|537.45|544|578.55|611|611.9||629.95|637.9|644.95|671.55|666.5|671.3|681.6|679.4|676.75|666|668.4|673.15|677|665.85|669|653.25|655|663|640.5|629.9|613.5|640|636||623.3|631.1|652|647.65|648.95|660.7|670.6|664.15|663.05|658.15|652.8|653|654|650|644.2|635.55|632.95|630.5|626|624.65|614.7|607.8|622.8|623.35|624.7|619.3|614|635.05|678.5|708.8|676.65|691.9|691|685.95|684.55|677|673.6|685.7|683|698|694.75|694.55|699.9|713|733.7|720|731.25||742|749.25|750.75|744|752|765.8|756.85|813.95|719.5||713.9|715|706.8|678.7|681.7|656.5|628.8|629.35|620|632.85|588.25|590.8|598.8|590.9||588.7|586.6|580|566.9|568.75|563.2|566|569|575|569.75|558.75|557.35|561.95|557|543.55|544.9|541|547.65|549.75|560.95|554|554.75|550.9|546.7||548.1|559|558.2|549.85|545.75|533.8|533.9|537|523.25|513.5|522.75|524.35|510.15|515.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||6775.2002|6799|6685.3501|6695|6694|6664|6577.25|6560|6551|6462.0498|6446.7998|6495|6149.1499|6145|6095.9502|5991|5832|5851.9502|5885|5836.5498|5869|5958.9502|5871.9502|5844.8999|5763|5745|5699.75|5649|5648|5585|5582|5510|5498.8999|5428|5433|5347.4502|5302.9502|5486|5473.5498|5498|5450|5535.7002|5535|5613.2998|5576.2998|5735|6115|6023.9502|6099.7002|6140|6156.75|5976.5|5917|5979|5957.6001|6224|6165|6176.3999|6279|6125.8501|6194.7002|6292.7998|6300|6436.5|6423.4502|6274.8999|6300|6595.8999|6708.6001||6730|6797|6635|6629.8501|6694.2002|6713.0498|6809.9502|6887|6827.75|6764.25|6689.8999|||6840|6858.75|6918.5|6850|6796.5|6792|6816|6758.4502|6688.8501|6699|6668.7998|6548|6394.9502|6390.6499|6379.5498|6312.5|6225.8501|6370||6469.5|6317.2002|6172|6067.8999|6119.9502|6261.2002|6058.75|5875|5929.2998|6170|6437.1499|6539||6602|6656.6499|6649.1499|6866|6770|6912.5498|7064.8501|7225|7320|7318.4502|7242.5|7460.1001|7548.9502|7547.8999|7499|7518.9502|7529.8999|7485|7575|7535.5|7279.5498|7266.3999|7150.2998||7153.8999|7365|7454.6499|7559.5498|7599.8999|7894|7946|7700|7719.6001|7729|7679.3999|7617.6001|7580|7699.9502|7769|7772.8501|7750|7659.5|7494.8999|7460|7417|7295|7450|7434.7998|7425|7375|7270|7410.7998|7440|7416|7458.8999|7539.8999|7451.8501|7515.2002|7458.75|7336.9502|7389.6001|7455|7389|7678.75|7519|7434.9502|7599|7634.4502|7768.0498|7714.7002|7808.6001||7930|7948.9502|8139|8172.5498|8113.7998|8141.8501|8187.8501|8255.0498|8269||7932.8999|7902.25|7815.7998|7811|7690|7500|7372|7295|7174.9502|7233|7205.3999|7309.7998|7489|7644||7457.9502|7389.8999|7358|7408.9502|7405.2002|7457.9502|7539|7564.8501|7609.8999|7502|7498.8999|7661.3501|7788|7670.8501|7642.6001|7697.2002|7670|7688|7730.1499|7837.6499|7869.6499|7929|7973.0498|7965||7983|8073.2998|8060|8045.6499|8029.5|7993.9502|7930|7860|7743.6001|7594.7998|7418.8999|7487.9502|7474.7002|7562.3501
04367|18447|/equities/union-bank-of-india|NIFTY200||39.35|39.55|39.6|39.9|40.4|39|38.8|38.6|37.85|38.3|38.45|38.65|38.55|38.35|38|37.4|36.75|37.4|37.7|36.95|36.8|36.25|36.2|35|35.2|34.8|34.65|34.65|34.75|35.2|36|35.45|35.1|35.2|36.4|36.4|37.25|36.45|36.25|36.65|36.6|37.65|38.1|38.9|38.95|38.6|40|39.6|39|38.25|38.15|36.4|35.75|36.7|36.9|36.9|36.3|35.95|37.65|37.3|37.25|37.7|34.75|36.5|36.5|36.15|37.45|37.9|39||38.75|40.1|39.9|40.6|40.7|40.3|41.15|41.7|41.8|42.3|41.55|||42.85|43.6|44.5|44.65|44.85|44.55|43.75|42.45|41.25|39.45|39.35|38.65|38.7|38.9|39|39.9|39.9|40.35||40.85|40.35|40.55|40.45|40.4|41.25|39.85|39.1|39.45|41.2|42|41.75||40.4|41.5|40.8|42.75|42|43.3|44.3|44.8|45.35|44.15|44.8|47.2|47.85|48.25|48.5|51.7|48.95|50.8|50.15|48.35|48.2|48.85|47.1||43|43.75|44.75|45.5|45.3|45.9|46.1|46.3|46.5|46.3|46.4|46.4|47.1|46.9|45.8|44.9|44.5|43.65|43.55|44.65|44.4|43.7|44.7|45.1|43.65|43.5|43.6|46.45|47.35|47.75|48.25|49.4|49.7|47.25|47.45|47|46.45|47.4|46.65|45.75|44.7|44.35|45.7|47.1|48.05|47.45|47.35||47.9|48.35|48.95|50.4|50.75|52.45|54.4|54.8|54.45||49.75|50|49.9|47.5|48.15|50.4|51.25|50.2|50.9|51.65|51.7|49.2|49.7|49.4||46.8|44.95|40.6|38.8|37.75|37.55|37.9|37.85|37.7|36.9|37.3|36.8|35.5|35.35|35.2|35.6|35.25|35.25|35.8|37.45|37.1|35.25|35|34.9||35|35.3|35.2|35.6|36.05|35.7|36.15|36.35|35|34.6|33.7|33.75|33.65|33.95
04368|18449|/equities/united-breweries|NIFTY200||1619.95|1630.95|1627|1605|1627.2|1644.3|1654.9|1687.4|1671.75|1685.15|1707.2|1690.95|1675.9|1665.65|1654.45|1676.25|1666.5|1652.7|1626.7|1628.5|1650|1635.85|1632|1623|1580|1555|1509|1462.85|1455.85|1493.1|1521|1519.45|1503.05|1528.1|1489.55|1490.85|1463.95|1488.7|1467|1503.95|1510.25|1519.35|1509.95|1500.75|1514.85|1536.95|1559.25|1546.25|1561|1550|1542|1492.95|1484.95|1478.85|1475|1515.95|1492.1|1472.2|1510|1500|1475.9|1516|1462.95|1477.05|1485.75|1485.45|1493.95|1531.35|1588.45||1593.75|1615|1578.95|1580|1599.95|1548.3|1563.55|1501.4|1503.05|1525.15|1521.45|||1557.7|1582|1597.8|1595|1587|1568.2|1564.5|1532.15|1518|1500|1466.4|1430|1455|1467.9|1472.3|1457|1444.7|1503.75||1496.7|1483.4|1455|1459.45|1433.6|1437|1414.25|1358|1318.1|1395.25|1510|1503.8||1517.6|1519.4|1513.05|1548.4|1522|1549.85|1558.1|1581.7|1602.95|1580.2|1571.9|1619.9|1636.5|1607.4|1618.8|1667.9|1672.6|1672.95|1678.25|1655.1|1658.95|1575|1555.95||1566|1570.4|1609.8|1633.35|1641.7|1682.55|1671|1673.65|1670.4|1660.7|1638.95|1613.8|1595|1595|1584.35|1585|1588.65|1591.95|1577.45|1577|1552.9|1562.95|1654|1600|1590|1581.2|1550|1603|1618.4|1614.8|1625|1627.3|1608|1587.8|1558|1539.85|1517.85|1540.45|1520.3|1514.85|1537.2|1512.9|1568|1579.1|1597.3|1609.25|1638.6||1665.4|1683.2|1728.8|1755|1744.2|1747.4|1779|1785.8|1749.9||1686|1717.95|1723.95|1702.95|1705.75|1690|1704.4|1671.3|1645.4|1687|1669.85|1692|1715.85|1741.25||1741.4|1735|1736.45|1716.4|1670.85|1658.1|1617.9|1617|1608.6|1583.9|1610|1588.45|1580|1594.15|1666|1686|1649.9|1608|1619.45|1647.4|1618.95|1601|1622.95|1608.15||1620|1616.8|1607.5|1598.1|1597.7|1608.25|1559|1491|1483.9|1467.85|1449.65|1462.3|1478|1487.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||789.9|797.6|794|785.45|796|795.5|792.3|800|837.4|868.45|870|848.85|850.1|828.9|834.25|834.05|834|831.9|818|817.95|824.5|819|816.8|812.25|804.9|800.75|791.5|764.9|770.45|774.5|774.6|766.65|757.05|755|757|751|747.45|777|779.95|784.5|783.8|788.75|793.4|794|801.85|806.6|831.8|829|821|825.85|830.8|787.45|765|782.1|792.55|802.7|811.85|824.95|850|836.2|819.95|845.95|807.55|819.75|819.55|812|820.45|842.75|858.9||857.95|882.5|872.6|874.55|871.85|867|884.6|881|873.2|904|899|||912|916.1|917.6|914.15|932.9|944|937.65|917.6|904.75|890|883.7|878|891.8|910|915.95|925.95|918.2|934.9||922|889.45|865.9|862.95|856|860.7|822|791.45|814.6|875.7|893.6|893||894|898|859.2|869|841.6|844.4|849.3|861.95|863.8|854|834.8|862|864.95|865.95|865.95|888.1|893.9|896.85|898.5|886.15|881.1|875.4|874.8||882.4|899.3|921.2|930.85|934.25|956.5|958|958|950.6|916.05|899.6|899.95|902.8|899.2|918.25|916|910.95|905.05|893.5|902.8|903|889.15|909.05|909.6|905.95|902.35|873|925.95|932.65|929.55|938.9|937.1|934.65|932|919|904.7|901.8|906|889.9|898|904.8|900|937.8|946.95|958.1|937.7|948||951|944.7|949.8|962.5|966|975|1005.3|1019.95|1012||980|994.2|988.35|991.8|963.4|944.75|897.65|844.95|837.25|852.3|850.75|863|888.9|903.3||909.9|919.8|918.45|918.6|925.5|915.95|889.75|886.65|872.6|869.45|865.95|835.3|845.85|834.4|853.25|843.5|781.95|750.65|751.85|768.6|760.4|762.6|771.8|759.15||764.65|759.75|759.85|759.3|777|760.9|741.3|725.7|717|704.9|692.85|695.45|706.4|715.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||751.55|750|740.95|744.4|766.2|780.4|745|730.8|723|739.5|737.7|730.65|706.95|697.5|687.75|687.75|676.45|685|686.25|691.45|695|692.3|684.65|664.15|671.65|657.8|646|645.75|653.95|665.5|666.5|645.25|635.65|651.95|656.95|671.95|687.7|725.5|723.6|731.95|732.4|739.95|751|748.7|779.8|781|782.9|787.45|784.4|791.2|787.8|762.7|766|798|798.8|815.35|828|816.35|827|819.7|806.5|795|789.25|812.7|800.65|806.65|815|841.4|848||837.7|834|827|810.15|819.3|808.95|828.9|833.65|826.9|823.9|817.7|||836.45|817.65|824|819.5|809|811.8|800.65|790|783.5|778.95|785.5|790.4|797.95|814.5|801.85|796.4|787|777.75||764.5|756.65|746|733.55|729|742.4|734.8|740.95|735|735.9|724.6|697||668.95|663.85|674.75|702.65|695.7|724.9|736.2|742.7|750|746.95|749.05|766.95|778.95|772.45|763.95|774.9|776.8|791|799.6|795.6|812.7|806.5|794.85||795.15|786|804.85|823|815|825|830.7|836.05|844.9|825.1|828|825|790.7|787|769.85|769.15|766.9|757.1|760.35|767.7|765|760|759|759|757|737.6|715.6|732.15|747.4|755.7|748.45|751.9|747.65|744|735.65|730.7|733|717.75|700.45|693.75|702.75|710.25|726|737.85|736.1|729.05|747.1||761.9|777|794|791.4|774.7|777.95|774|753.4|744||745|756.5|726.4|745|746|748.2|748|716.45|708|722.5|723.4|734.9|759.9|762||759|754.25|749.9|754.4|747.45|736|744.45|719.6|719.9|714.05|719.9|722.9|732.9|737|731.9|732|726.15|727.9|738|759|769.75|763.6|764.85|767.7||762|772.5|759.95|759|760|757.9|752.5|747.35|744.55|743.4|729.8|737.95|732.8|737.55
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||512|523.9|513.9|474.5|480|473|446.25|442|442.35|441.12|445|441.1|455.3|450|442.125|432.95|427.5|441.7|440|432.5|432.88|425.9|423.5|412.98|405|402.95|404.5|397|395|394.35|389.95|390|383.85|379.5|379.5|379.5|388.05|397.48|402.8|397|382|378.65|372.23|376.65|373.5|380|386.17|388.97|373.33|365.67|368.93|372.33|363.7835|373.23|374.67|371.08|371.32|364.43|376.23|381.67|373.33|370.33|357.98|368.42|364.6002|357.97|362.75|372.58|374.93||377.33|384.65|367.33|358.48|382.33|367.75|356.3668|369.67|373|365.67|360|||350.28|331.4335|323.17|327.38|333|326.6668|321.33|319.23|319.78|324.33|327.9|314.98|320|325.33|328.87|329.97|326.33|318||322|316.18|311.57|303.45|307.5835|312.97|305.62|308.33|304.8|326.97|337|338.27||317|313.12|302.45|312.33|311.07|323|319.97|317|314|313.2|313.33|313.63|309.17|317|317.73|319.22|318.08|316.28|314.33|307.33|303.93|300.35|295||297.77|304|312.2|314|315.67|316.67|317|310|305.67|306.57|297.57|287.23|285.7|291.65|293.63|294.83|295.88|299|300.13|296.53|293.33|286.15|285.43|285.73|288.32|281.4|286|292.72|302.82|304.98|307.93|305.58|299.4|300.82|298.65|297.63|299.98|303.78|306|301.23|301.67|295|305.88|306.67|312.48|314|319.63||318.33|314|313.22|331.48|326.67|317.55|322.67|337.1|338.67||317.33|314|307.73|310|284.73|280.67|276.33|276.67|279.77|285.13|287.22|302.97|306.28|306.6||301.32|305.35|306.58|308.13|303.97|303.33|305.85|308.13|306.33|305.33|306.73|305.98|306.82|313.28|314|312.38|312.92|314|302.58|312.27|313.33|314.37|313.97|315||315|312.77|315.33|317.33|304.67|296|286.67|286.33|286.33|286.67|284.67|278.67|279.67|280
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||258|256.85|253.7|254.5|255|257.4|256.5|247.6|244.2|244.9|261.45|259.95|256.05|259.8|240.7|238.05|230.7|235.95|233.6|236.8|232.3|233|228.9|215|223.4|217.35|223.6|234.35|235.35|235.75|231.15|224.9|226|234.85|243.65|262.8|272|296.45|295.95|296.2|297.65|303.3|316|317.45|320.7|323.4|325.2|323|325|327.4|314.75|319.05|314.3|310.45|316.9|311.5|319.8|311.7|325.7|328.95|302.45|321.85|325.8|340.4|352.9|358|372|409.5|412||409.35|419.7|417.95|418|412.55|409.9|424.95|426.1|428.95|437.5|431.8|||427.55|434.8|440.75|434.5|437.35|434.7|425.2|423.7|410.9|410.85|410.3|415.7|417.85|415.3|417.45|411.75|416|407.45||382.5|375.5|371.4|380|385|379.5|375|396.4|389.2|398.75|401|396||381.4|365.55|351.45|355.9|352.45|365.6|371.6|373.35|375|374.3|374.85|384.45|385.85|378.95|374.8|371|362.75|351.8|344|339|330.65|335.9|332||319|325.75|328.2|329.3|330.45|327.95|334|343.2|344|336.65|339.8|341.3|341.35|340.35|338.45|357.4|355|344.45|342.5|345.8|346.4|348.6|350.35|352.45|343.5|340.4|327.9|347.65|360.45|361.2|361.65|360.4|352.5|350.95|349|348.5|343.6|347.45|347.2|349.75|354|355.9|366.8|373.2|353.25|361|332.4||343.05|340.45|339.3|331.65|331.65|326.9|325.9|323.95|327.2||314.25|317.25|314.85|312|311.15|311.35|330.8|332.6|332.25|346.5|362.35|364.4|385.9|378.35||342.45|323|313.45|301.8|301.5|294.9|307.1|308|300|290.3|293.5|295.15|294.9|293.9|299|302.4|298|293.75|295.3|308.9|311.9|310|309.25|309.15||305|301.75|317.25|315.95|311|309.25|305.25|305.9|302.7|295.3|293.4|292|289|278.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||8.8|8.95|9.05|9.5|9.55|9.2|8.85|8.85|8.9|9|9.05|9.1|9.15|9.1|9.1|8.95|8.75|8.85|8.8|8.85|8.95|8.6|8.65|8.55|8.55|8.55|8.6|8.75|8.85|9|9.05|8.8|8.75|8.7|8.6|8.3|8.5|9|8.9|8.95|9.05|9.3|9.35|9.4|9.45|9.35|9.65|9.65|9.55|10.2|9.45|9.05|9|9.1|9.1|9.25|9.2|9.15|9.45|9.55|9.65|8.6|8.65|9.05|9.15|9.15|9.2|9.35|9.55||9.55|9.75|9.8|9.95|10.1|10|10.15|10.15|10.15|10.25|10.35|||10.75|11|11.45|11.55|11.15|11.05|10.55|10.45|10.3|10.05|10|10.15|10.2|10.3|10.3|10.2|10.15|10.35||10.5|10.35|10.5|10.55|10.6|10.6|10.4|10.05|10.15|11.35|11.25|10.6||10.7|10.5|10.8|11.1|11.15|11.65|11|10.75|11|10.8|10.65|11.15|11.45|11.15|11.2|11.4|11.85|11.65|11.95|11.25|11.05|11.3|11.2||11.5|11.85|12.25|12.35|12.05|12.6|12.95|13|13.25|13.5|13.6|15.35|15.6|15.75|15.6|15.85|16.05|15.7|14.8|14.8|14|13.75|14.1|14.2|14.25|14.8|14.5|15.1|15.45|15.75|16.1|16.8|16.8|16.7|15|15.2|15.85|14.7|13.45|13.25|11.6|12.4|11.55|11.75|11.25|10.9|10.9||10.15|10.2|10.3|10.3|10.45|10.45|10.55|10.6|10.15||10.1|10.15|10.25|10.25|9.8|10.3|10.5|10.75|10.6|10.5|10.65|10.95|10.8|10.85||10.9|11|11.15|11.4|11.55|11.8|12|12.25|11.6|11.75|12.1|11.45|11.6|11.5|11.65|10.85|10.7|11|11.85|12.35|11.5|9.3|9|8.55||8.5|9.05|8.4|7.6|8.1|7.25|6.35|6.4|6.1|6.1|6.3|6.4|6.3|6.45
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||990.65|1006.75|1008|989.95|1005.4|1011|1013.4|985.9|973|1007|1005.7|1026|1027.2|1064.95|1055|1040|995|995.4|993.95|971.8|974.35|984|988.75|980.2|985.6|973|969.65|983.95|982.3|989.8|1004.4|994.95|970|976.3|982|962.9|964.85|1009.8|1004.4|990|984.75|1001.7|1004.8|1003.55|1007.95|1023.75|1058.95|1054.5|1053.9|1046.05|1045|1025|1003.7|1019.8|1013.85|1004.4|980.8|975.95|1030|993.9|958.6|965.45|971.65|995|1034.85|1065.6|1099.55|1172.2|1239.75||1266.6|1299|1294|1288|1265.35|1257.05|1271.45|1270.05|1255.6|1271.45|1286.9|||1317.4|1311.9|1324.9|1322|1347.65|1328.6|1324.7|1281|1264.7|1274|1273.35|1251.95|1257.9|1294.75|1304|1340|1288|1314.75||1325|1289.55|1224.5|1210|1211.1|1199.95|1187.7|1160.85|1163.7|1204|1251.7|1262.6||1269|1256.95|1224.95|1263.9|1244.35|1265.6|1258|1224.9|1219|1200|1185.3|1228|1242.65|1236.05|1247.85|1239.85|1245|1230.9|1217.5|1205.2|1193.8|1204.45|1197.75||1203.2|1199.9|1237.3|1263.8|1274.8|1303.35|1313.15|1317.3|1288.15|1283|1257.1|1281.35|1287.5|1256.35|1254.55|1251.55|1241.65|1240|1216.6|1216.8|1219.95|1206.75|1209.8|1212.95|1196.35|1194.95|1192|1219.85|1227.5|1237.3|1237.8|1257|1262.15|1265.5|1272|1259.95|1253.65|1254.95|1239.45|1226.35|1242.2|1190|1197.6|1205.9|1216.35|1213.2|1241.35||1261.9|1243.2|1271|1282|1274.9|1266|1260|1269.7|1244||1227|1223.6|1254.15|1249|1222.85|1189.55|1202.65|1202.7|1197.9|1200|1239.8|1301.9|1356.9|1347||1330.4|1324.85|1314.35|1319.15|1297.4|1291|1269.5|1256.5|1233|1220.6|1242.8|1223.75|1223.4|1240|1256.8|1265|1245|1235.95|1251.95|1259|1252.55|1248.15|1234|1220||1219|1217.9|1208.3|1137.65|1097|1098|1049|1001.85|997.95|990.45|973.75|977.15|979.95|984.05
04375|18466|/equities/whirlpool-of-india|NIFTY200||1809.6|1819|1798.7|1793|1795.8|1790|1799|1790|1770|1738.95|1740.9|1764.95|1718.15|1715|1703|1705|1699.8|1673.7|1663|1670.1|1680|1671|1673|1614.9|1573.6|1571.65|1579.8|1575|1570|1555|1558|1531.95|1499|1474.45|1464.45|1466|1485|1534|1540.75|1538.45|1556.45|1574.95|1606.45|1588.8|1611|1643|1680|1672|1662|1669.8|1655|1628.8|1522.85|1535.15|1571.45|1588.1|1558.1|1557.9|1581.25|1569.55|1562.75|1593.45|1563.1|1594|1599.85|1611.95|1620.5|1664.8|1670||1652|1642.75|1643|1625|1645.15|1633.35|1663.8|1644.4|1628|1646.45|1668.9|||1704.9|1708.8|1722|1682|1680|1680.35|1689.1|1639|1613.25|1589.85|1594.5|1590.8|1603.9|1640.7|1656.6|1664.5|1646|1672.8||1683|1594|1574.5|1583.3|1614.9|1644.35|1597.35|1628.95|1629|1663|1680.5|1702.75||1681.7|1684.5|1650.35|1690.3|1679.95|1705|1730|1743|1759.55|1755|1745|1788.8|1822.7|1829|1805|1813.05|1834.85|1848.7|1855.95|1869|1862.45|1874|1799.25||1816.65|1840|1864|1856.8|1838.2|1893.75|1917|1888|1855.6|1869|1895.9|1865|1859.45|1785.55|1798|1798|1807.15|1781|1770.85|1780.55|1785.75|1753.2|1784|1786.35|1815|1813.8|1800|1849.85|1893.1|1903.9|1921.6|1944|1958.45|1959|1962|2068.8999|2036.5|2062.7|2063.95|2054.95|2068.7|2091.75|2216.6499|2247|2253.8501|2266.1001|2282.8501||2325.75|2387|2354.25|2348|2330|2329|2362.1001|2325|2386.7||2130|2109|2159.75|2233.75|2291.1001|2338|2265|2286.1001|2237.95|2254.75|2338.2|2360|2474.6001|2470.2||2518|2530|2550|2420|2440|2396|2299.8501|2314.8501|2300.3|2305|2312.7|2315.3501|2319.6499|2274.3|2275|2280|2283|2309.75|2297|2279.7|2293.7|2303.95|2318|2369.6001||2325|2322|2283.2|2217|2205|2184|2160.45|2140|2038|2054|2029.9|2012|2028.8|2029
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||442.8|442|440.3|433|431.65|430.9|424.3|417|407.4|415.4|415.65|417.4|417.5|417.5|407.8|405.7|404.1|410.6|412|414.85|415|424.7|423.95|418.6|423.05|421.75|423.2|423|424.8|429.1|430.75|426|420.8|422.7|426.75|417.9|418.75|446.75|450.65|453.7|453|467.2|476.15|472|470.75|475.5|488|476.45|478.95|480.75|481.5|467.95|454.7|460.85|469.6|467.8|462.2|473.8|495.25|489|474.35|479.5|476|481.95|483.75|489.35|490.9|503.7|503.85||519|528.5|526.65|527|537.75|531.15|540.85|542.5|540.55|545.55|549.85|||565.5|568|584.25|587|592|598|609.5|606.5|603.4|603.3|609.3|605.35|609|614|613.8|615|611|616||611|599.45|603.7|600.8|590|596.5|596.4|590.75|579.65|580|575.95|558.3||560.1|558.75|556.9|570.9|569|572.7|565.7|572.4|570.3|565.25|557.15|566|574.75|570.75|565.8|573.8|577.8|588.8|590|582.4|574.4|564.95|556.9||572|605.5|611|622.4|631.65|650|651.65|649.25|666|701.75|698.45|709|721.5|712.25|720.85|723.1|726.8|718.8|719.9|710|707.5|701|702.4|702|695.9|697.1|677.5|676.8|649.9|646.7|651.9|656.55|645.9|647.6|653|634.55|644.2|653.95|648.1|645.95|645.5|632.85|634.4|641.8|647.6|648.95|660.45||665.95|668|668.75|666|662.5|649.75|659|666.25|661||657.65|661.85|661|656.95|659.4|671.6|674.55|678.8|684.2|705.5|709|722.75|729.95|720.8||739.85|674.7|662.4|666.3|667.55|648.55|650.45|649.5|643.6|639.75|646.75|646.5|653.9|678.35|699.15|677|674.5|669|670.5|674.4|680.75|680.55|675.7|671.85||664.55|675.4|690|688.7|656.7|657|647.35|642.55|639.5|636|638.5|642.8|636|636.95
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||16.75|16.95|17.05|17.5|17.9|15.8|15.3|15|14.9|14.35|14.95|15|14.5|13.7|13.55|13.5|13.5|13.5|13.6|13.7|13.35|12.95|12.95|12.7|12.85|12.75|12.75|12.8|12.9|12.9|12.95|13.05|12.65|12.6|12.65|12.75|12.7|12.9|13|12.9|12.95|13.2|13.25|13.45|13.25|13.35|13.55|13.55|13.3|13.5|13.55|13.55|13.45|13.55|13.9|14.15|14.3|14.05|14|13.5|12.8|12.85|12.85|13.1|13.2|13.2|13.4|13.8|13.95||14.5|13.95|13.75|13.75|14.05|13.9|14.2|14.25|14.15|14.2|14.45|||14.9|15.15|15.7|16.05|16.25|15.2|13.25|13.2|12.7|12.45|12.75|12.8|12.8|12.85|12.85|13|13.05|13.45||13.4|12.85|12.8|12.85|12.9|13|12.95|12.85|12.8|13.2|13.2|13.25||13.35|13.35|13.65|13.9|13.75|13.8|14.1|13.9|13.7|13.6|13.85|14.2|14.2|14.35|14.25|14.15|13.85|13.7|13.8|13.6|13.6|13.8|13.65||13.8|14.2|13.85|14|13.9|14.15|14.2|14.15|14.2|14|14.2|14.25|14.55|14.45|14.95|14.65|14.4|13.9|13.95|14.15|13.6|13.45|13.65|13.85|13.7|13.25|13.05|13.6|14.05|14.15|14.2|14.95|14.65|14.2|13.45|13.7|12.9|12.7|12.7|12.7|12.95|12.45|12.7|12.8|12.95|12.7|12.9||13.05|13.15|13.2|13.25|13.4|13.6|13.15|13.25|13.45||13.25|13.15|13.25|13.25|13.05|13.1|13.6|13.65|14.1|14.65|14.45|13.75|14.25|14.35||13.45|13.35|13.35|13.35|13.5|13.45|13.5|13.2|13.2|13.4|12.75|12.85|13.2|13|13.3|13.35|13.4|13.05|13.75|14.5|15.05|12.85|12.85|11.15||11.1|11.4|11.05|11.2|11.25|11.4|11.4|11|11.15|11.15|11.25|11.15|11.25|11.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||252.7|247.05|244.75|248.7|252.05|259.4|253|249.15|240.5|240.3|237.15|238.25|236.9|235.5|233.65|232.3|226.9|227.2|225.35|225.7|225.8|229.5|226.1|224.85|221.25|220|215.85|216.25|216.5|221.6|225.6|222.35|218.5|221.4|222.6|216|217.8|224.8|229.5|230.5|232.8|239.35|241.15|243.45|248.7|253.45|259.4|257.5|256.4|257|245.7|238.95|231.75|239.4|240.55|244|239.4|238.85|248.2|246.9|241.85|247.5|240.55|241.45|239|248.4|249.7|252.45|258.6||257.6|259.35|256.8|261.25|264.05|268|276.45|270.3|272|280.5|277.5|||285.5|290.8|292.4|288.95|296.9|305|307|308.7|301.9|295.5|298.5|296|297.55|303.75|307.25|260.9|258.7|263.3||261.75|259|263.95|262.8|253.5|258|252.3|240.1|239.8|238.6|244|241.25||233|239.05|233.9|246|250.95|261.85|267.9|269|272.5|268.9|260.05|267.5|270.6|276.3|278|280.65|288.75|292|296|293.35|294.55|292.7|286.55||289.75|290.7|308.5|317.45|318.5|324.8|325|326.7|328.6|328.5|332.2|330.5|327.85|325.6|322.8|329.4|324.5|323|321.5|324.85|325.4|333.7|342|357.2|359.65|356.15|350.85|365.7|371.5|378.7|372.65|375|373.5|371|360.8|361.85|364|356|343.4|338.8|336.4|345.95|351.1|343.75|337.8|313.95|315||322.45|326.5|336.75|327.75|322.5|322.6|324.55|327.85|320.95||311.3|315.5|316.9|312.75|309.65|305.5|317.4|325|311.35|329.65|331.95|325|321|323||321.5|321.75|313.6|315.4|299.1|297.5|306.8|303.2|306.45|302.8|309.6|312.7|323|327.95|333|362.9|355.35|261.15|267.7|262|262.5|300.75|270.9|188.75||183.75|179.95|181.1|182.5|178.1|173.3|174.8|174|174.1|171.7|171.4|174.5|172.7|173.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1953.33|1926.66|1906.66|1930|1913.33|1923.33|1893.33|1900|1900|1916.66|1933.33|1953.33|1946.66|1953.33|1973.33|1926.66||1980|1943.33|1930|1936.66|1970|1930|1943.33|1963.33|1946.66|1970|1996.66|2010|1990|1966.66|1946.66|1940|1930|1910|1923.33|1923.33|1916.66|1933.33|1940|1956.66|1973.33|1953.33|1960|1983.33|1970|2023.33|1953.33|1850|1836.66|1850|1860|1840|1790|1763.33|1783.33|1800|1796.66|1773.33|1790|1796.66|1840|1813.33|1803.33|1823.33|1830|1826.66|1813.33||||1783.33||1786.66|1766.66|1743.33|1746.66|1776.66|1783.33|1796.66|1733.33|1696.66|1673.33|1670|1628.33|1641.67|1630|4835|4900|4915|4945|4735|4645|4705|4760|4690|4735|4780|4745|4775|4805||4825|4830|4785|4780|4725|4705|4760|4610|4640|4775|4935|5040|4915|4995|5010|5000|5070||5170|5250|5280|5350|5360|5340|5250||5220|5190|5250|5260|5240|5220|5340|5300|5280|5240|5300|5430|5430|5450|5360|5310|5310|5400|5280|5220|5250|5020|4985||5100|5170|5120|5080|||4960|4975|4910|4955|4975|4985|5020|4975|5010|5090|5220|5220|5240|5350|5380|5410|5460|5380|5320|5320|5420|5520|5430|5400|5550|5620|5760||5600|5670|5690|5750|5790|5770|5770|5590|5540|5610|5740|5650|5780||5580|5610|5490|5530|5620|5550|5580|5710|5760|5770|5830|6000|6050|6120|6120|6230|6330|6220|6190|6240|6220|6290|6300|6410|6290|6300|6240|6080||5940|5890||5910|5910|5950|5990|5960|5970|5930|5970|6040|5960|5910|5920|5990|5930|5920|6010|6060|5980|5950|5960
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|344|347|349|355|339|346|348|349|349|350|354|345|341|336|334|323||325|327|329|325|328|323|321|322|328|326|319|323|324|324|328|324|324|319|316|316|315|320|316|311|313|318|323|324|322|320|328|331|333|334|332|326|326|324|329|330|328|323|322|327|341|330|333|344|346|346|347||||344||335|337|343|346|350|360|343|328|323|322|326|327|322|319|321|324|332|339|337|326|324|324|323|320|321|320|321|316||307|310|303|301|291|288|291|285|286|298|306|305|312|324|323|321|324||323|324|328|338|339|334|331||332|328|324|318|318|321|322|325|322|321|325|326|325|326|319|323|329|342|345|344|345|350|348||347|342|342|339|||335|338|334|331|335|334|332|332|335|346|348|344|337|341|342|342|349|347|343|339|330|337|345|344|348|355|360||364|366|366|375|378|377|381|371|376|381|384|381|380||383|384|382|385|387|391|394|390|392|398|391|392|400|403|416|425|421|416|410|412|407|404|407|429|425|426|434|427||423|427||432|437|439|447|446|454|454|451|433|441|440|438|436|429|433|433|432|436|434|438
04381|946144|/equities/adeka-corp|TOPIX500|2476|2423|2402|2421|2403|2409|2445|2415|2452|2416|2438|2430|2422|2434|2420|2349||2311|2310|2307|2301|2361|2341|2293|2293|2350|2362|2387|2389|2402|2382|2343|2292|2357|2490|2489|2514|2517|2564|2536|2495|2527|2594|2636|2638|2601|2541|2580|2581|2618|2546|2533|2470|2449|2435|2445|2458|2432|2396|2481|2455|2522|2432|2361|2392|2380|2457|2490||||2501||2506|2455|2524|2570|2623|2657|2672|2668|2647|2694|2693|2628|2617|2650|2637|2594|2655|2791|2739|2746|2731|2756|2750|2724|2754|2672|2642|2642||2622|2604|2557|2592|2482|2388|2406|2255|2290|2406|2584|2604|2600|2688|2676|2647|2573||2580|2618|2699|2738|2716|2682|2670||2649|2523|2549|2561|2579|2562|2552|2494|2490|2425|2423|2439|2452|2453|2428|2440|2442|2531|2537|2528|2588|2580|2496||2556|2585|2624|2618|||2587|2586|2559|2529|2553|2548|2526|2542|2536|2654|2653|2597|2587|2623|2624|2641|2632|2625|2559|2489|2441|2445|2482|2438|2501|2499|2528||2529|2509|2509|2525|2550|2655|2617|2569|2585|2580|2618|2584|2604||2574|2582|2543|2536|2536|2515|2501|2505|2530|2598|2574|2517|2453|2384|2354|2381|2389|2362|2344|2389|2380|2483|2499|2553|2518|2595|2661|2684||2643|2672||2718|2751|2744|2800|2780|2782|2716|2747|2668|2599|2567|2424|2413|2421|2318|2295|2292|2310|2289|2257
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2150|2187.5|2185|2125|2050|2030|2037.5|2000|1950|1912.5|1887.5|1885|1892.5|1902.5|1920|1817.5||1840|1822.5|1795|1805|1860|1862.5|1810|1805|1797.5|1795|1845|1857.5|1892.5|1915|1927.5|1860|1815|1857.5|1857.5|1837.5|1837.5|1987.5|1970|1960|1992.5|2137.5|2172.5|2257.5|2277.5|2302.5|2285|2257.5|2242.5|2225|2200|2145|2122.5|2147.5|2187.5|2210|2182.5|2162.5|2227.5|2172.5|2215|2152.5|2100|2142.5|2130|2160|2152.5||||2232.5||2287.5|2155|2135|2110|2137.5|2160|2170|2142.5|2075|2117.5|2190|2137.5|2127.5|2175|2215|2232.5|2300|2382.5|2365|2390|2425|2450|2432.5|2415|2445|2397.5|2382.5|2280||2235|2260|2135|2115|2127.5|2130|2147.5|2102.5|2070|2082.5|2222.5|2287.5|2267.5|2337.5|2297.5|2305|2232.5||2282.5|2357.5|2405|2467.5|2425|2337.5|2335||2442.5|2367.5|2322.5|2337.5|2370|2407.5|2475|2500|2435|2295|2357.5|2387.5|2480|2467.5|2450|2547.5|2617.5|2757.5|2747.5|2707.5|2742.5|2705|2667.5||2770|2790|2832.5|2845|||2745|2745|2797.5|2757.5|2740|2717.5|2717.5|2672.5|2617.5|2617.5|2652.5|2542.5|2580|2617.5|2565|2600|2632.5|2557.5|2517.5|2512.5|2537.5|2550|2570|2520|2525|2567.5|2570||2650|2645|2630|2647.5|2570|2557.5|2542.5|2520|2507.5|2597.5|2535|2570|2540||2497.5|2497.5|2450|2400|2312.5|2315|2267.5|2307.5|2295|2360|2340|2295|2295|2250|2182.5|2292.5|2300|2305|2325|2375|2330|2502.5|2547.5|2532.5|2610|2792.5|2827.5|2842.5||2800|2807.5||2850|2887.5|2872.5|2835|2885|2775|2695|2650|2630|2612.5|2542.5|2470|2425|2380|2370|2327.5|2312.5|2275|2287.5|2230
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2774.5|2734.5|2727.5|2705.5|2719|2729.5|2732|2694|2661|2654.5|2675|2702|2697|2668|2639.5|2643.5||2643|2624.5|2650|2667|2674|2664.5|2650|2396.5|2413.5|2394.5|2358.5|2364|2366.5|2329|2315|2303|2252.5|2273.5|2264.5|2250.5|2234|2230|2205|2239.5|2277|2319|2353.5|2390|2391|2354|2366.5|2373.5|2398.5|2392|2385.5|2335.5|2346|2332.5|2324.5|2325|2316|2321|2368|2395.5|2406|2393|2325.5|2372.5|2396.5|2467.5|2479.5||||2481.5||2483|2492|2487|2452|2472.5|2509|2485|2459|2463|2500|2524.5|2513|2561|2596.5|2606|2603.5|2635.5|2654|2619.5|2613|2651|2664.5|2666.5|2687|2680|2688.5|2699|2673||2685|2694|2681.5|2645|2635.5|2628|2641|2612|2631.5|2640.5|2554.5|2548|2553|2619|2609.5|2571|2571.5||2594|2639.5|2667|2672|2691.5|2678.5|2634.5||2655.5|2698.5|2689.5|2685|2677.5|2675|2648|2619|2619.5|2596.5|2529|2579|2546.5|2521.5|2502|2467.5|2438|2447.5|2429|2478|2609.5|2658.5|2682.5||2720|2734|2749|2737.5|||2738|2760|2729|2701.5|2713.5|2731.5|2785.5|2790.5|2771|2843.5|2863.5|2853|2852|2826|2827|2834.5|2829.5|2758.5|2739|2709|2675|2684.5|2711.5|2674.5|2718|2739.5|2761.5||2730|2715|2695.5|2745|2766|2775|2768|2735.5|2726|2724|2749|2731|2709.5||2682|2680|2622|2634.5|2643.5|2644|2616|2624|2643|2632.5|2622.5|2659.5|2639|2582|2627.5|2672.5|2688|2711.5|2753.5|2847.5|2857.5|2924|2930.5|2966.5|2947|2994.5|3036|3017||3020|3028||3080|3090|3073|3132|3124|3137|3082|3078|3062|3028|2998|2975|2977|2930.5|2966|3043|3048|3096|3097|3085
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1433|1433|1433|1427|1432|1451|1445|1462|1476|1448|1448|1436|1418|1392|1381|1357||1322|1326|1338|1312|1310|1276|1265|1289|1306|1292|1281|1288|1314|1323|1273|1252|1252|1229|1229|1208|1205|1231|1218|1214|1227|1243|1258|1248|1246|1232|1234|1235|1237|1229|1219|1212|1200|1187|1212|1199|1191|1191|1183|1178|1207|1199|1184|1204|1210|1212|1225||||1212||1194|1190|1189|1180|1205|1226|1229|1194|1207|1191|1184|1164|1183|1185|1165|1197|1225|1240|1225|1234|1227|1223|1210|1221|1222|1210|1222|1203||1169|1171|1157|1175|1143|1135|1148|1092|1107|1152|1172|1179|1173|1219|1195|1189|1235||1244|1252|1262|1293|1294|1284|1286||1303|1282|1269|1235|1249|1227|1226|1210|1206|1203|1227|1228|1210|1213|1188|1174|1197|1244|1251|1268|1332|1362|1335||1298|1294|1303|1285|||1255|1267|1255|1242|1262|1249|1244|1240|1237|1262|1275|1266|1251|1270|1283|1285|1302|1295|1245|1235|1197|1226|1270|1271|1304|1325|1335||1328|1366|1393|1407|1422|1420|1397|1396|1425|1460|1465|1435|1472||1481|1486|1467|1481|1488|1502|1501|1490|1505|1501|1494|1536|1535|1533|1569|1583|1578|1551|1515|1454|1432|1432|1434|1478|1474|1418|1382|1337||1312|1321||1357|1352|1362|1393|1370|1384|1350|1353|1332|1328|1315|1319|1329|1304|1302|1278|1297|1298|1283|1279
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2473|2403|2431|2494|2474|2539|2549|2493|2459|2429|2420|2489|2469|2458|2462|2443||2448|2373|2312|2266|2424|2399|2414|2347|2213|2150|2087|2087|2056|2070|2054|1974|1867|1843|1775|1789|1784|1848|1795|1851|1911|1946|1979|1971|1901|1904|1949|1920|1984|1961|1955|1876|1856|1903|2016|2025|2025|2040|2089|2117|2151|2452|2390|2433|2385|2460|2475||||2549||2542|2496|2686|2667|2770|2842|2712|2579|2537|2573|2638|2709|2633|2610|2622|2530|2444|2501|2494|2403|2413|2447|2380|2342|2423|2384|2416|2313||2349|2313|2151|2175|2176|2311|2375|2328|2399|2358|2524|2571|2589|2620|2546|2453|2412||2313|2350|2362|2224|2271|2238|1887||1974|1965|1961|1988|1971|2004|2014|2045|1957|1923|2026|2046|2084|2064|2124|2109|2055|2156|2185|2211|2308|2326|2349||2346|2408|2490|2530|||2479|2504|2508|2484|2503|2528|2513|2533|2533|2548|2550|2505|2562|2572|2551|2592|2601|2542|2439|2432|2463|2487|2633|2628|2701|2769|2852||2886|2847|2825|2849|2832|2865|2952|2854|2858|2842|2902|2953|2936||2961|3020|3025|3015|3015|3020|3015|3015|3020|3055|3015|2989|2960|2964|2882|2901|2924|2878|2839|2877|2974|3045|3090|3095|3130|3210|3340|3310||3285|3265||3310|3315|3330|3315|3340|3355|3385|3365|3345|3330|3300|3280|3285|3335|3250|3260|3295|3265|3255|3250
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1027.5|1028|1017|1067|1078.5|1076|1079|1079.5|1084.5|1085|1094|1091.5|1083.5|1084.5|1076.5|1055.5||1040|1038|1047|1061|1075.5|1066.5|1051.5|1037|1052.5|1049|1049.5|1050|1066|1064|1064|1040|1041|1056|1049.5|1063.5|1055.5|1078.5|1069.5|1061.5|1063.5|1095|1103.5|1095.5|1080|1058|1067.5|1068|1065|1058|1059.5|1044|1042.5|1040|1055.5|1063.5|1054|1050|1062.5|1046.5|1070|1075.5|1072|1069|1066.5|1084.5|1093.5||||1084||1071.5|1031.5|1065|1079.5|1088.5|1093|1079|1080|1062.5|1076.5|1076.5|1058.5|1048|1072.5|1066.5|1023.5|1045.5|1078|1074|1071.5|1077|1107|1116|1118.5|1114.5|1105|1099|1106.5||1091|1070|1047.5|1032|1012.5|1003.5|1015.5|982|983.4|1008.5|1051|1055.5|1062|1103|1079.5|1067|1063||1074|1095.5|1114.5|1139.5|1144.5|1139|1137.5||1171.5|1127|1111.5|1116.5|1128|1135|1124|1109.5|1127|1125|1123|1139.5|1147|1149.5|1146.5|1148|1140|1156.5|1161|1146|1150.5|1152|1131.5||1134|1133.5|1124.5|1099.5|||1085|1093|1086|1081.5|1089|1092.5|1077|1084.5|1089.5|1121.5|1113|1102|1099.5|1115|1110|1127|1144|1140|1140|1121|1097.5|1099|1107|1107.5|1161.5|1173|1151.5||1139.5|1147.5|1134|1142.5|1161.5|1155.5|1174.5|1162|1152.5|1172.5|1174|1210.5|1215||1222|1223|1202|1205|1220|1213.5|1209.5|1222.5|1238.5|1228|1219.5|1228.5|1220|1187|1185.5|1184|1180.5|1164|1150.5|1163|1146|1173|1183|1219|1226|1261.5|1262.5|1254.5||1241.5|1251||1276|1265.5|1261.5|1286|1264.5|1237|1214.5|1188.5|1178|1176.5|1156|1150|1151|1143|1135.5|1117|1129.5|1159|1158.5|1148.5
04404|946263|/equities/asics-corp|TOPIX500|2684|2580|2566|2550|2522|2555|2559|2528|2518|2595|2635|2620|2632|2665|2611|2580||2553|2510|2513|2501|2610|2640|2537|2405|2442|2444|2497|2494|2470|2452|2483|2461|2430|2459|2433|2429|2418|2559|2485|2462|2522|2646|2689|2683|2606|2555|2453|2339|2367|2270|2304|2249|2263|2286|2300|2339|2319|2340|2358|2350|2270|2230|2298|1946|1897|1938|2079||||2115||2075|2058|2144|2121|2185|2208|2198|2130|2070|2123|2114|2096|2130|2177|2233|2255|2293|2377|2350|2350|2437|2380|2295|2260|2321|2298|2351|2323||2244|2226|2102|2130|2169|2141|2195|2031|2039|2110|2228|2280|2343|2334|2306|2309|2325||2318|2266|2254|2311|2376|2410|2537||2499|2445|2439|2555|2582|2608|2575|2288|2230|2135|2169|2188|2245|2192|2179|2230|2263|2302|2315|2344|2486|2523|2447||2474|2538|2634|2647|||2582|2609|2616|2605|2662|2632|2644|2574|2564|2634|2736|2719|2715|2784|2819|2883|2888|2828|2856|2873|2839|2866|2976|2969|3035|3130|3045||3085|3020|2945|2977|2931|2868|2964|2920|2923|3020|3125|3010|3010||2993|2946|2860|2850|2856|2906|2848|2825|2855|2936|2994|2966|2954|2816|2660|2537|2527|2508|2436|2500|2540|2540|2531|2623|2638|2714|2768|2740||2696|2571||2599|2727|2779|2688|2689|2699|2682|2699|2606|2549|2477|2409|2412|2359|2410|2437|2359|2504|2539|2520
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2072|2056|2030|2010|2013.5|2066.5|2091.5|2132|2200|2205|2145|2149.5|2161.5|2150|2156|2150||2174|2172.5|2177.5|2187.5|2172|2141.5|2160|2138|2137.5|2115|2112.5|2138|2184|2198|2187|2179.5|2162.5|2122|2058.5|2026.5|2001|2032|2024.5|2050|2079.5|2117|2139.5|2100|2093|2061.5|2048|2096|2113.5|2092|2061.5|2055|2049.5|2021|1998|1998|1975|1975|1999.5|1976.5|2008.5|1980|1947.5|1963|1960|1952|1978||||1969||1978|2053|2049.5|2047|2079|2087.5|2062|2049|2070.5|2092.5|2103|2089|2076.5|2105|2063.5|2014|1906.5|1891|1935|1901.5|1950|1974|1979.5|1964.5|1977|1985|2002|1945.5||1919|1912|1887.5|1865|1930.5|1864.5|1828|1850|1894.5|1854|1881.5|1894.5|1919|1924.5|1938|1946.5|1937||2010.5|1999|2005.5|2044.5|2024|2008|1994.5||2042|2042|2052|2028|2008|1976|1955|1877.5|1872|1892|1904.5|1931.5|1939.5|1938|1939.5|1925|1914.5|1947|1954|1900.5|1902|1903|1890||1879.5|1913.5|1907.5|1909.5|||1891|1878|1864|1829.5|1840|1848.5|1849|1843|1848|1849|1850|1819|1823.5|1798|1808.5|1820|1826.5|1793|1782.5|1782|1835|1780|1853.5|1879.5|1918.5|1935|1951.5||1961|1949|1957.5|1989|2014.5|1996|2019.5|2017|1999|2000|1998|1992.5|1986.5||1958.5|1969.5|1939|1967|1972|1978.5|1954|1968.5|1978.5|1963|1976.5|1996|2004.5|1965|1958|1960|1978|1966.5|1937.5|1865.5|1859.5|1864|1851|1863|1862|1881.5|1912|1909||1878|1902.5||1897|1885|1892|1918|1911|1929.5|1922|1934.5|1939|1919.5|1907|1900|1910.5|1861.5|1852.5|1865.5|1856|1855.5|1895|1899.5
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2891|2858|2875|2872|2858|2905|2949|2980|2952|2965|2972|2958|2955|2928|2888|2826||2838|2846|2833|2864|2880|2856|2800|2809|2895|2898|2957|2957|2990|2987|2936|2945|3005|3020|3005|2955|2957|2941|2892|2877|2850|2878|2893|2920|2951|2923|2970|2976|3010|2972|2983|2948|2930|2946|2966|2976|2972|2879|2935|2943|2908|2812|2762|2764|2779|2776|2793||||2749||2730|2664|2690|2683|2699|2707|2678|2679|2659|2708|2748|2709|2746|2757|2765|2745|2823|2908|2883|2931|2956|2985|2998|3005|3015|3030|3070|3080||2988|3015|2992|2990|2984|2928|2927|2826|2881|2917|3015|2987|2946|3005|2995|2947|2948||3015|2953|2983|3040|3020|2962|2943||2832|2835|2812|2741|2732|2765|2790|2755|2769|2800|2839|2843|2843|2869|2806|2829|2876|2915|2906|2880|2929|2932|2882||2904|2916|2950|2936|||2924|2936|2916|2881|2899|2881|2823|2801|2797|2854|2854|2855|2848|2826|2801|2826|2833|2781|2750|2710|2694|2719|2729|2700|2781|2799|2818||2821|2825|2785|2771|2842|2954|2929|2892|2845|2885|2900|2856|2886||2849|2870|2816|2815|2835|2838|2845|2848|2870|2852|2854|2824|2834|2770|2798|2771|2790|2791|2752|2734|2694|2768|2732|2732|2751|2802|2807|2779||2760|2786||2818|2840|2834|2795|2757|2747|2718|2702|2727|2737|2700|2684|2687|2632|2639|2614|2618|2619|2594|2607
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2270.5|2288|2267.5|2271.5|2319.5|2303.5|2341|2320.5|2345|2366|2364.5|2326|2327|2353.5|2357|2312.5||2345.5|2382.5|2424|2438.5|2458.5|2420.5|2436|2454.5|2527.5|2475.5|2525|2514|2583.5|2558.5|2530.5|2501.5|2570.5|2580|2569.5|2565|2591.5|2702|2697|2660|2620.5|2636|2686|2697|2766.5|2703|2710|2728|2712.5|2651|2606|2585|2605|2577|2606.5|2596|2493.5|2499|2549.5|2533|2564|2583|2660|2556.5|2626|2697|2729.5||||2628||2604.5|2540|2558|2635|2689|2682.5|2705|2630|2607.5|2590.5|2541.5|2531|2618.5|2555|2492|2422.5|2462|2461|2556.5|2558|2554|2588|2665|2688.5|2690|2704|2715|2664||2523|2532|2487|2506|2472|2391|2368|2261|2239|2276|2372|2372.5|2304|2429|2418.5|2452.5|2552||2582.5|2663|2660|2661|2727|2682.5|2718.5||2739.5|2816.5|2786|2778|2679.5|2626.5|2618.5|2548.5|2580.5|2619.5|2632|2549.5|2539.5|2579|2577|2625|2659.5|2747.5|2753|2715|2702|2650|2672||2622.5|2625|2562.5|2472.5|||2339.5|2351.5|2345|2329.5|2349.5|2346|2332.5|2370|2370.5|2454|2499|2493|2466.5|2463|2444|2398|2427.5|2393.5|2369|2362.5|2285.5|2304|2334.5|2304.5|2368.5|2377.5|2404.5||2366.5|2324|2335|2373.5|2420.5|2471|2445|2443.5|2437|2471|2464|2457|2476||2456.5|2465.5|2419|2423|2464|2460.5|2438|2439|2479.5|2477|2421.5|2446|2448|2432|2492|2559.5|2564.5|2531.5|2517|2509.5|2453|2435|2454.5|2507.5|2501|2509.5|2479.5|2459||2378|2369||2454.5|2491.5|2449|2479.5|2410|2390.5|2403|2400|2379|2368|2311.5|2246|2236.5|2183|2246.5|2225|2208|2194|2186|2181.5
04435|946137|/equities/daicel-corp|TOPIX500|851|843|846|866|842|856|865|850|860|863|871|874|870|858|854|829||821|822|824|842|853|847|842|836|847|841|845|845|856|853|856|859|846|866|857|869|865|896|890|891|895|909|917|905|877|851|859|862|866|833|830|815|814|812|820|825|816|814|822|822|836|840|820|842|796|795|798||||788||793|769|775|775|782|789|794|792|772|776|780|762|770|781|784|778|805|825|823|819|825|836|858|865|868|849|848|840||823|828|814|812|809|794|803|787|802|861|844|860|849|881|886|876|882||866|880|895|913|920|891|892||891|877|879|878|881|893|882|842|844|840|836|828|820|860|850|864|859|867|871|876|869|860|838||830|819|818|813|||798|798|793|787|800|792|782|799|789|818|814|810|802|804|807|816|836|836|814|808|790|797|806|806|829|834|845||838|834|828|823|831|841|835|828|823|841|871|897|884||873|877|856|850|857|861|869|866|881|878|876|886|891|870|875|877|874|876|864|870|849|866|865|887|880|905|908|904||895|896||914|913|913|927|915|918|923|931|913|909|896|892|893|892|886|868|873|877|876|864
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|806|793|784|773|783|799|799|792|759|753|762|754|754|750|748|735||727|728|720|727|730|730|712|701|708|708|704|705|714|718|712|695|695|700|700|691|702|731|712|711|724|740|756|770|767|746|746|750|748|743|740|730|715|713|718|717|712|698|713|699|716|709|707|707|712|712|718||||731||743|682|693|701|719|721|715|706|705|713|718|706|702|714|715|707|724|742|739|736|746|757|777|788|790|783|786|762||745|739|733|724|723|713|717|699|725|779|828|828|826|836|832|813|815||826|853|862|864|866|868|872||868|868|870|881|885|884|878|870|886|829|831|832|842|843|841|852|852|882|901|902|902|885|878||876|870|864|853|||839|835|829|827|828|827|823|821|822|839|830|836|832|843|832|839|858|853|845|832|814|810|818|801|825|839|838||833|827|815|821|838|847|859|849|839|842|843|854|876||888|888|890|965|971|967|958|942|966|974|965|965|952|922|934|953|959|961|937|947|928|942|945|973|968|992|994|988||981|1002||1032|1046|1054|1066|1050|1038|1046|1038|1048|1054|1030|1012|1014|1012|988|972|998|989|971|967
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2790|2920|2886.6599|2873.3301|2873.3301|2886.6599|2896.6599|2840|2863.3301|2830|2806.6599|2856.6599|2880|2856.6599|2893.3301|2850||2726.6599|2686.6599|2696.6599|2740|2786.6599|2760|2713.3301|2666.6599|2673.3301|2593.3301|2660|2636.6599|2633.3301|2613.3301|2613.3301|2516.6599|2546.6599|2540|2536.6599|2480|2480|2600|2596.6599|2620|2690|2806.6599|2876.6599|2870|2806.6599|2763.3301|2783.3301|2746.6599|2776.6599|2763.3301|2760|2760|2716.6599|2763.3301|2800|2853.3301|2813.3301|2793.3301|2856.6599|2790|2733.3301|2480|2463.3301|2516.6599|2523.3301|2666.6599|2703.3301||||2793.3301||2693.3301|2630|2700|2703.3301|2780|2796.6599|2723.3301|2673.3301|2646.6599|2656.6599|2720|2670|2710|2780|2776.6599|2763.3301|2850|2940|2896.6599|2913.3301|2960|2983.3301|2966.6599|2950|2956.6599|2923.3301|2960|2856.6599||2800|2753.3301|2596.6599|2523.3301|2643.3301|2640|2713.3301|2626.6599|2630|2626.6599|2773.3301|2803.3301|2770|2773.3301|2783.3301|2766.6599|2756.6599||2770|2800|2866.6599|2916.6599|2916.6599|2890|2916.6599||3026.6599|2976.6599|3020|2880|2590|2653.3301|2696.6599|2730|2690|2653.3301|2676.6599|2686.6599|2733.3301|2743.3301|2760|2826.6599|2810|2856.6599|2830|2903.3301|3043.3301|3093.3301|3163.3301||3223.3301|3273.3301|3350|3236.6599|||3166.6599|3206.6599|3230|3183.3301|3203.3301|3156.6599|3166.6599|3236.6599|3250|3300|3333.3301|3263.3301|3233.3301|3263.3301|3216.6599|3290|3310|3276.6599|3213.3301|3200|3210|3173.3301|3126.6599|3113.3301|3200|3256.6599|3310||3420|3376.6599|3400|3370|3403.3301|3416.6599|3283.3301|3246.6599|3330|3346.6599|3443.3301|3690|3620||3556.6599|3590|3530|3533.3301|3513.3301|3506.6599|3473.3301|3473.3301|3480|3500|3443.3301|3390|3386.6599|3303.3301|3313.3301|3340|3333.3301|3346.6599|3326.6599|3380|3320|3466.6599|3503.3301|3540|3596.6599|3716.6599|3770|3763.3301||3736.6599|3750||3850|3813.3301|3830|3750|3720|3686.6599|3726.6599|3753.3301|3686.6599|3640|3500|3380|3276.6599|3256.6599|3223.3301|3233.3301|3260|3266.6599|3253.3301|3220
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3646|3694|3464|3413|3275|3391|3537|3606|3590|3599|3524|3542|3615|3611|3609|3610||3656|3635|3644|3662|3603|3518|3521|3556|3481|3447|3480|3478|3443|3421|3349|3337|3248|3229|3164|3082|3098|3175|3109|3295|3329|3513|3558|3515|3387|3444|3305|3333|3445|3516|3515|3497|3507|3500|3400|3398|3324|3282|3382|3456|3398|3304|3200|3337|3327|3413|3418||||3349||3274|3037|2972|2954.5|2954|2959.5|2934|2911|2928|2960.5|2989.5|2927|2934|3011|2935|2838|2770|2792|2770|2686.5|2750|2766|2732|2736|2716|2604.5|2587|2453.5||2432|2412|2413.5|2412.5|2391|2409|2449|2474|2505|2523.5|2674|2744.5|2759|2831|2804.5|2813|2845||2817.5|2562|2550|2497.5|2518|2435|2402.5||2431|2375|2419|2362.5|2416|2452.5|2492|2577.5|2609|2607.5|2613.5|2629|2607.5|2606|2621.5|2666|2638|2709|2735|2681|2716|2761.5|2766.5||2753.5|2850.5|2984|2985|||2939|2949|2969|2936.5|2926.5|2897.5|2917|2887.5|2818|2890|2915|2869|2902|2868|2812.5|2853|2818|2749|2843|2868|2897.5|2855|2932|2978|3022|3056|3010||3011|3003|3007|3007|3049|2962.5|2899|2817.5|2802|2807|2799.5|2847|2909||2875|2958|2901|2865|2919|2855|2768|2787.5|2809.5|2797.5|2859.5|2912|2951|2951.5|2940|2949|2992|2959|2951.5|2952.5|2926|2994.5|3029|3033|2989.5|3062|3128|3170||3094|3098||2858.5|2769|2761.5|2818|2839|2870.5|2870|2879|2820|2832|2789|2678|2663|2622|2589|2596.5|2639.5|2659|2581.5|2592
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2052.5|1965|1942.5|1932.5|1947.5|1935|1932.5|1895|1887.5|1882.5|1920|1920|1912.5|1915|1887.5|1855||1862.5|1860|1850|1900|1902.5|1870|1880|1935|1967.5|1965|1982.5|2002.5|1982.5|1930|1912.5|1897.5|1912.5|1900|1890|1857.5|1865|1940|1920|1952.5|1990|2007.5|2015|2005|2002.5|2005|2000|2000|2030|2020|2052.5|2020|1977.5|1915|1915|1915|1877.5|1830|1885|1900|1952.5|1915|1797.5|1807.5|1795|1807.5|1832.5||||1805||1780|1760|1767.5|1780|1790|1775|1752.5|1715|1727.5|1740|1715|1667.5|1682.5|1725|1745|1780|1840|1842.5|1792.5|1762.5|1767.5|1807.5|1820|1797.5|1792.5|1780|1762.5|1775||1772.5|1772.5|1725|1712.5|1695|1642.5|1655|1600|1612.5|1662.5|1720|1752.5|1740|1792.5|1755|1762.5|1757.5||1782.5|1810|1845|1872.5|1840|1787.5|1757.5||1780|1772.5|1832.5|1712.5|1697.5|1657.5|1672.5|1642.5|1632.5|1612.5|1635|1647.5|1650|1670|1677.5|1670|1680|1710|1692.5|1707.5|1757.5|1770|1737.5||1725|1740|1812.5|1795|||1770|1790|1770|1780|1797.5|1787.5|1795|1782.5|1770|1817.5|1820|1830|1830|1842.5|1867.5|1917.5|1922.5|1902.5|1847.5|1817.5|1745|1785|1852.5|1842.5|1965|1995|2027.5||2025|2077.5|2092.5|2105|2155|2160|2145|2112.5|2147.5|2105|2140|2085|2127.5||2132.5|2115|2082.5|2100|2070|2100|2072.5|2050|2067.5|2067.5|2057.5|2072.5|2065|2060|2032.5|2035|2047.5|2027.5|2020|2140|2145|2132.5|2070|2087.5|2012.5|2015|2000|1952.5||1902.5|1922.5||1960|1937.5|1952.5|1980|1952.5|1940|1950|1942.5|1922.5|1917.5|1892.5|1875|1880|1887.5|1945|1922.5|1930|1897.5|1872.5|1845
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24125|24260|24095|24435|24625|23470|23730|23430|23475|23330|23475|23835|23810|23550|23130|22505||22140|22090|22065|22290|22715|22345|22205|21945|22430|22230|22075|22120|21920|22080|21900|21530|20690|21030|20940|20340|19980|20570|20340|20430|20990|22715|22345|22070|21430|21275|21570|21530|21210|20970|20650|19775|19670|19640|19765|19950|19865|20165|20775|20890|20970|20750|21110|20610|19775|19500|19945||||20245||20135|19905|20240|20090|20570|20890|20555|20495|20265|20545|20775|20470|20160|20525|20880|20955|21810|22650|22575|22450|22735|22915|23080|22935|23425|23415|23670|23370||22465|22190|20870|20910|21015|20910|21185|20480|20275|19775|21115|21360|21190|21960|21255|20915|21045||21315|21700|21795|22245|22115|21690|21970||22845|22710|23255|22660|22875|23495|24155|24325|23950|23990|24350|24425|24670|24855|24865|25020|25045|25510|25570|25900|26315|26565|26065||26490|26710|26700|26400|||26325|26490|26535|25885|25935|25585|25370|25555|25785|26995|27060|26415|26920|27035|26660|26640|26410|26015|25690|25310|24755|24315|23950|24025|24210|24520|25030||25205|25150|25385|25705|25645|25740|25675|25540|25420|25885|25720|25385|26140||25895|26030|24990|25040|25725|25655|25425|25770|25950|26150|25960|25590|25580|24825|24550|24835|24520|24370|24030|23765|22920|24245|24035|24760|25015|25480|25920|26650||26585|27145||28415|28950|29190|29385|29145|29280|29115|29510|29595|29220|28590|27800|27735|27575|26995|26635|26785|26920|26880|26535
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4935|5060|5080|4960|4830|4840|4885|4810|4970|4810|4725|4770|4790|4755|4765|4560||4575|4495|4425|4475|4580|4610|4485|4460|4435|4425|4660|4775|4850|4965|4985|4835|4795|4960|4940|5050|5050|5410|5365|5310|5470|5825|6020|6155|6140|6065|6095|6025|5985|5995|6010|5895|5740|5785|5860|5920|5855|5830|5920|5835|5895|5710|5540|5400|5270|5365|5355||||5375||5430|5255|5400|5370|5385|5390|5390|5325|10290|10400|11110|10780|10860|10890|11200|11230|11690|12110|12070|12310|12430|12370|12540|12370|12570|12150|12000|11590||11370|11340|10680|10500|10700|10440|10680|10270|10170|10250|10920|11300|11160|11280|11190|10940|10770||11250|11610|11960|12100|11760|11490|11420||11720|11480|11330|11440|11560|11600|11770|11720|11440|10810|11500|11440|11800|11690|11570|12030|12480|13130|13320|13080|13110|12570|12170||12450|12470|12780|12900|||12380|12320|12580|12460|12430|12070|12090|11990|11820|12010|12150|11820|11820|11900|11890|11990|12020|11650|11380|11410|11630|11630|11920|11850|11690|11890|11860||12180|12270|12070|12220|11760|11770|11500|11330|11310|11560|11600|11750|11630||11100|11070|10680|10800|9620|9710|9380|9550|9230|9620|9450|9520|9500|9190|8890|9250|9220|9240|9160|9370|9100|9650|9830|9690|9880|10230|10380|10500||10370|10300||10500|10760|10870|10870|10970|10800|10450|10400|10320|10140|9820|9620|9540|9450|9440|9300|9330|9070|9020|8760
04442|952021|/equities/daio-paper-corp|TOPIX500|1380|1387|1408|1396|1428|1456|1459|1440|1446|1448|1462|1468|1476|1470|1462|1448||1443|1433|1446|1460|1465|1465|1478|1468|1472|1459|1424|1431|1428|1414|1412|1389|1370|1386|1384|1385|1378|1407|1399|1399|1426|1447|1467|1461|1451|1439|1456|1442|1444|1434|1423|1412|1397|1378|1386|1412|1391|1398|1409|1425|1420|1513|1522|1539|1567|1566|1578||||1562||1553|1518|1531|1513|1529|1558|1525|1508|1503|1523|1540|1543|1539|1565|1554|1539|1573|1607|1588|1598|1633|1656|1665|1676|1665|1653|1681|1665||1655|1670|1621|1610|1600|1605|1647|1600|1625|1666|1707|1700|1680|1729|1707|1667|1688||1753|1790|1775|1832|1865|1845|1844||1904|1893|1910|1923|1914|1904|1894|1871|1878|1856|1823|1856|1873|1895|1919|2016|1959|1895|1896|1930|1944|1935|1873||1914|1961|1944|1932|||1921|1915|1909|1853|1858|1848|1860|1874|1875|1919|1919|1923|1928|1924|1904|1917|1932|1936|1908|1868|1845|1841|1850|1823|1844|1879|1918||1890|1920|1989|2025|2100|2113|2106|2035|2047|2105|2093|2070|2094||2085|2071|2004|1986|2001|2007|1974|1994|2037|2053|2050|2050|2048|2000|2040|2050|2048|2056|2078|2093|2116|2114|2094|2149|2155|2204|2208|2204||2185|2219||2247|2226|2209|2219|2179|2179|2166|2176|2153|2199|2190|2133|2110|2078|2049|2031|2008|2038|2049|2041
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12960|12710|12910|12880|12630|12420|12580|12620|12560|12590|12530|12590|12520|12380|12420|12240||12170|12270|12220|12410|12200|12100|12140|11890|11850|11850|11720|11780|11880|11690|11570|11520|11400|11260|11300|11080|10950|11170|11100|11060|11170|11500|11560|11650|11390|11500|11490|11560|11570|11400|11290|11200|11100|10900|11150|11260|10990|11070|11270|11190|11430|11400|11480|11680|11790|11660|11910||||12010||12520|12200|12350|12330|12560|12620|12650|12640|12430|12470|12550|12250|12470|12550|12660|12950|13270|13240|13240|13180|13040|13070|13140|13320|13360|13340|13390|13090||12930|12730|12310|12280|12160|12130|12340|12180|12530|12450|12460|12380|12420|12930|12750|12700|12950||12960|12840|12920|13110|13300|13410|13590||13480|13560|13630|13490|13310|13120|12960|13200|13170|13580|13250|13540|13380|13460|13360|13360|13440|13590|13490|13450|13570|13470|13500||13550|13580|13590|13450|||13230|13180|13010|12990|13090|13130|13190|13270|13290|13270|13200|13110|13140|13100|13080|13140|13170|13030|12920|12980|12390|12590|12670|12530|12810|12940|13290||13370|13380|13450|13420|13540|13500|13690|13360|13620|13730|13790|13830|13870||14300|14370|14150|13750|13750|13830|13610|13940|13910|13820|13760|13550|13660|13430|13080|13050|13010|13220|13080|13090|12930|12840|12940|13270|13210|13660|13630|13450||13180|13520||13830|13910|13880|13700|13600|13280|12860|13080|12890|12610|12490|12530|12440|12490|12660|12440|12430|12370|12560|12650
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3239|3227|3193|3198|3209|3292|3320|3304|3285|3294|3299|3313|3271|3242|3261|3234||3219|3225|3236|3255|3286|3248|3246|3179|3180|3187|3187|3193|3197|3175|3169|3136|3098|3094|3084|3064|3062|3138|3076|3078|3111|3169|3199|3187|3176|3168|3168|3127|3159|3188|3217|3231|3236|3237|3209|3234|3219|3211|3217|3194|3146|3101|3008|3059|3084|3127|3140||||3151||3153|3062|3094|3083|3108|3149|3121|3093|3034|3057|3055|3021|3055|3069|3112|3075|3180|3222|3230|3239|3257|3314|3370|3373|3360|3316|3347|3319||3238|3217|3137|3131|3138|3133|3183|3093|3108|3121|3211|3244|3240|3332|3279|3285|3288||3311|3361|3368|3374|3430|3453|3467||3440|3410|3435|3407|3392|3393|3371|3317|3347|3340|3415|3413|3388|3397|3326|3339|3368|3437|3464|3423|3477|3439|3391||3397|3423|3390|3343|||3329|3330|3320|3294|3295|3311|3309|3317|3311|3373|3349|3313|3329|3374|3386|3384|3420|3437|3378|3357|3321|3354|3398|3356|3419|3447|3467||3455|3432|3469|3518|3576|3528|3521|3449|3495|3610|3664|3667|3676||3731|3778|3768|3792|3795|3803|3778|3759|3795|3818|3828|3843|3838|3736|3744|3730|3733|3714|3657|3654|3651|3675|3693|3785|3815|3881|3849|3826||3826|3843||3900|3871|3876|3865|3852|3758|3669|3658|3599|3552|3488|3449|3448|3376|3369|3330|3349|3342|3372|3395
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|602.4|603.3|600|592.7|598.2|597.9|605.6|616.8|615|613.1|620|619.5|619.8|621.1|627.9|616.5||617|620.6|618.7|621.2|624.9|622.3|616|610.3|618.4|613.7|603.9|610.7|613.4|619.2|616.8|609.3|611|619.3|616.1|616.2|612.8|622.3|621.6|613.4|616.2|622.4|626.7|629|631.1|625.6|635.9|636.3|639.3|633.9|633.4|627.4|618.6|620.3|631|626|618.9|610|612.5|614.6|621|617.3|616.7|618.9|627.2|634.5|638.2||||639.1||637.6|632|647.9|646.1|662|660.3|661.9|656.6|645.9|645.8|653.3|664.9|680.6|678.5|673.5|670.3|691.9|700.7|702.7|696|707.4|714.7|730.4|726.6|721.3|736.6|745|722.5||718.9|724|708.3|707.1|701.4|679.5|678.9|661.2|671.4|681.3|689.5|690.8|678.9|688.7|683.4|668.2|687.8||685.8|695|699.4|699.9|703.7|703.6|702.6||715|724.9|723.9|717.1|709.5|711|702.6|695.6|699.9|704.9|703.4|701.8|690.9|716|722.1|717.6|725.5|716.3|713.4|704.1|713.5|708.1|698.2||675.8|674.7|674.8|669.1|||654.2|659.6|657.4|653.4|659.7|663.7|658.6|653.1|657.7|662.4|664|659.8|659.8|667.8|664.9|662.1|666.8|659.9|646.4|643.1|632.8|640.6|644.3|640.2|652.1|656.3|659.9||647.4|644|645.7|651.1|652.5|651.4|652.8|644.6|641.4|653.5|655.4|654.9|652.2||650|653.4|649.9|664.9|675.4|673.5|669.7|669.8|683.1|693.4|685|684.6|683.1|669.1|673.4|671.9|671.8|665.7|665.9|661|646.7|657.2|655.4|663.2|675.2|688.3|686.4|679.2||670.9|671.9||683.6|695.1|700.7|703|690.7|688.6|671|667.8|676|666.8|652.6|652.4|642.8|625.2|624|617.2|611.3|604.3|600.7|595.3
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1985|1926|1928|1900|1905|1885|1897|1937|1942|1941|1921|1917|1899|1866|1884|1841||1828|1797|1799|1825|1875|1870|1829|1802|1820|1807|1788|1804|1803|1765|1747|1713|1713|1706|1698|1674|1664|1692|1711|1713|1737|1771|1796|1807|1803|1771|1774|1744|1761|1737|1730|1740|1735|1705|1728|1760|1729|1716|1725|1731|1777|1768|1652|1658|1669|1687|1701||||1696||1692|1624|1584|1565|1576|1587|1579|1576|1543|1575|1600|1601|1601|1594|1590|1620|1696|1712|1687|1669|1689|1744|1743|1778|1775|1772|1797|1762||1736|1736|1683|1683|1700|1697|1726|1670|1678|1691|1761|1795|1802|1812|1765|1742|1731||1751|1786|1800|1789|1783|1783|1764||1797|1684|1657|1643|1634|1645|1659|1645|1632|1604|1668|1654|1688|1701|1681|1713|1708|1769|1786|1792|1839|1839|1850||1879|1879|1863|1850|||1847|1866|1863|1878|1886|1882|1877|1851|1830|1882|1879|1830|1871|1910|1880|1877|1887|1885|1856|1835|1826|1856|1891|1929|1980|2030|2057||2049|1999|1931|1922|1985|1940|1917|1895|1869|2018|2058|2059|2072||2076|2047|2021|2047|2009|1999|1963|1954|1999|2060|2032|2015|1976|1877|1925|1930|1934|1913|1871|1858|1818|1819|1804|1819|1817|1897|1984|1959||1971|1994||2071|2115|2145|2199|2152|2099|2097|2097|2155|2121|2116|2105|2125|2112|2099|2077|2040|2047|2034|2003
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04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|478|484|484|482|484|487|497|499|505|505|508|500|501|502|497|491||489|499|507|506|510|500|499|503|502|499|499|504|496|491|482|477|484|477|479|477|477|477|477|476|474|470|472|479|480|469|469|469|463|458|457|445|443|440|438|438|430|429|438|436|447|448|454|452|458|464|464||||462||428|414|422|419|425|434|428|424|418|418|421|418|422|419|414|411|414|419|414|411|415|421|427|434|433|435|444|445||442|444|435|439|437|432|426|413|413|420|431|433|433|439|438|439|445||445|443|447|452|454|452|452||452|453|447|448|438|431|428|421|425|417|413|414|409|409|400|407|409|426|424|420|423|425|421||411|401|399|399|||395|395|388|383|383|384|383|385|376|386|383|379|377|378|377|377|381|378|373|369|366|361|367|366|370|373|377||373|376|373|376|383|376|375|370|372|377|378|379|384||384|388|381|385|389|392|397|394|395|401|396|402|398|395|400|405|408|407|406|403|396|396|398|405|399|412|411|410||400|401||408|407|402|408|405|397|392|394|391|389|389|383|381|383|386|381|381|377|375|380
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1376|1353|1359|1367|1358|1389|1399|1375|1374|1364|1379|1375|1368|1351|1355|1300||1288|1274|1278|1259|1286|1280|1258|1236|1257|1245|1251|1260|1261|1260|1246|1227|1225|1226|1218|1221|1203|1220|1190|1203|1263|1291|1332|1350|1347|1319|1350|1346|1344|1325|1310|1279|1291|1302|1328|1335|1329|1303|1364|1389|1438|1465|1518|1511|1534|1550|1562||||1564||1546|1509|1541|1538|1533|1560|1553|1539|1509|1527|1518|1490|1499|1509|1518|1502|1530|1558|1556|1571|1576|1616|1609|1615|1609|1596|1582|1564||1559|1560|1518|1500|1468|1462|1479|1409|1430|1451|1494|1512|1499|1547|1519|1507|1501||1520|1543|1579|1593|1628|1620|1627||1639|1850|1820|1793|1788|1781|1791|1762|1764|1723|1784|1801|1884|1904|1911|1928|1944|1963|1947|1921|1940|1969|1930||1956|2008|1998|1959|||1953|1985|1985|1955|1958|1929|1903|1898|1870|1930|1946|1911|1894|1926|1931|1929|1958|1858|1782|1760|1693|1709|1749|1725|1770|1772|1773||1785|1790|1792|1840|1890|1955|2037|1904|1937|1971|1961|1940|1937||1906|1922|1873|1872|1849|1870|1868|1876|1893|1946|1933|1918|1910|1853|1823|1821|1839|1865|1836|1874|1848|1905|1916|1941|1928|1990|1984|1971||1908|1919||1985|1951|1943|1966|1924|1901|1907|1881|1935|1895|1848|1812|1781|1740|1758|1732|1777|1790|1787|1752
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|614|617|613|614|610|620|622|616|620|621|623|618|616|620|620|611||610|613|619|627|631|623|623|635|638|636|634|634|631|626|620|610|612|608|611|614|609|614|611|614|617|615|622|623|626|617|617|618|623|614|614|609|608|604|609|610|599|600|599|603|615|610|615|622|637|642|647||||643||642|631|639|638|650|665|655|648|642|640|641|638|647|643|634|631|646|654|653|648|663|677|692|703|698|697|705|700||687|691|684|691|685|678|671|652|643|657|676|677|667|683|679|675|681||681|688|701|713|724|726|722||725|729|719|707|695|686|683|667|666|707|705|706|703|701|690|707|712|743|744|740|744|755|736||717|712|717|712|||691|697|689|672|669|669|673|672|679|697|689|669|664|672|671|663|669|660|653|642|634|629|635|630|635|640|640||636|638|646|653|660|666|663|656|660|657|660|652|653||649|644|628|639|637|636|640|639|645|652|639|648|637|635|647|651|654|653|643|645|642|637|635|654|649|663|665|659||646|659||672|669|665|667|660|652|643|646|645|647|644|634|634|639|645|635|633|628|626|627
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3385|3400|3425|3425|3405|3490|3530|3575|3590|3615|3620|3625|3640|3600|3600|3450||3470|3420|3395|3475|3470|3410|3500|3460|3440|3535|3545|3545|3505|3535|3535|3500|3480|3425|3390|3385|3365|3360|3335|3345|3365|3375|3430|3435|3380|3370|3425|3435|3495|3480|3450|3440|3450|3480|3495|3550|3535|3545|3535|3550|3615|3595|3610|3595|3610|3540|3595||||3630||3580|3410|3455|3410|3405|3485|3450|3390|3370|3435|3545|3525|3500|3635|3750|3675|3720|3775|3745|3690|3755|3850|3780|3870|3860|3860|3905|3785||3820|3810|3765|3720|3670|3645|3715|3605|3565|3485|3570|3590|3595|3665|3660|3620|3600||3615|3695|3755|3830|3825|3755|3695||3720|3700|3705|3685|3650|3665|3635|3550|3505|3455|3465|3565|3600|3600|3525|3460|3450|3620|3660|3855|4180|4195|4150||4090|4120|4140|4145|||4050|4120|4115|4085|4055|4080|4110|4030|4005|4075|4115|4155|4120|4020|3960|4010|4050|3910|3995|3965|4010|4030|4005|3965|3955|3965|4005||4055|4080|4130|4155|4160|4125|4055|3955|3905|3900|3940|3930|4055||4045|4050|3985|4005|4100|4060|4065|4100|4160|4270|4205|4335|4315|4035|4025|4110|4185|4150|4070|4135|4190|4250|4210|4320|4230|4260|4440|4410||4325|4395||4485|4440|4475|4530|4520|4535|4645|4675|4655|4700|4625|4515|4545|4445|4485|4575|4705|4610|4555|4590
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2930|2924|2860|2789|2822|2851|2993|2963|3085|3065|3035|2984|2982|2978|2952|2867||2765|2802|2812|2833|2926|2941|2839|2841|3015|2973|3040|3065|3075|3095|3005|2924|3125|3185|3175|3280|3260|3385|3350|3325|3295|3405|3450|3370|3375|3250|3230|3120|3125|3040|3055|3015|2956|2934|2947|2942|2948|2844|2917|2867|2925|2928|2935|3010|3045|3110|3180||||3030||2955|3125|3170|3200|3250|3295|3255|3210|3160|3190|3145|3050|3120|3185|3140|3105|3155|3210|3205|3195|3255|3270|3250|3215|3210|3200|3190|3140||3065|3060|2958|2963|2942|2863|2877|2797|2762|2829|2830|2810|2768|2863|2820|2811|2834||2873|2927|2965|2999|2999|3010|3035||3090|3010|3010|2958|3010|3045|3010|3025|2923|2950|2977|2990|2998|3015|2966|3000|2979|3050|2999|3105|3595|3545|3490||3525|3570|3525|3395|||3345|3355|3345|3400|3375|3375|3275|3245|3250|3345|3375|3275|3305|3390|3390|3460|3445|3470|3400|3405|3330|3300|3460|3415|3540|3625|3660||3705|3745|3750|3690|3695|3730|3720|3705|3675|3715|3750|3750|3765||3730|3785|3665|3685|3720|3495|3430|3425|3460|3385|3255|3295|3280|3215|3180|3215|3230|3180|3125|3185|3140|3225|3155|3200|3230|3255|3170|3185||3160|3255||3405|3410|3390|3405|3345|3295|3290|3345|3390|3415|3370|3265|3240|3160|3165|3100|3200|3185|3125|3105
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8780|8770|8780|8780|8810|8660|8640|8690|8670|8700|8710|8730|8740|8660|8610|8570||8570|8570|8560|8590|8610|8620|8560|8580|8600|8580|8610|8610|8650|8700|8680|8650|8660|8670|8640|8590|8590|8590|8580|8580|8580|8590|8610|8650|8600|8610|8600|8560|8530|8530|8480|8490|8500|8490|8510|8500|8490|8490|8480|8500|8510|8460|8510|8520|8580|8580|8590||||8640||8580|8370|8480|8040|7760|6790|6760|6670|6660|6780|6670|6520|6430|6380|6480|6470|6570|6660|6710|6740|6840|6830|6850|6900|6880|6900|6900|6890||6770|6740|6710|6510|6440|6430|6380|6320|6270|6290|6330|6010|5910|6100|6090|5990|5860||5880|5980|5900|5850|5860|5910|5860||5920|5800|5430|5510|5590|5430|5400|5210|5270|5270|5290|5300|5320|5340|5340|5260|5250|5300|5180|5240|5340|5360|5360||5430|5430|5490|5450|||5460|5430|5370|5380|5290|5320|5340|5370|5360|5420|5420|5390|5460|5600|5830|5260|5340|5280|5120|5060|4905|4845|4775|4710|4745|4825|4770||4630|4565|4570|4560|4510|4535|4575|4515|4660|4680|4710|4655|4640||4570|4605|4560|4620|4905|4905|4945|4920|4840|4830|4825|4725|4725|4700|4760|4770|4740|4690|4745|4830|4810|4940|4940|5020|4955|5140|5220|5160||5150|5020||5090|4910|4800|4875|4755|4780|4790|4850|4830|4685|4695|4625|4680|4640|4720|4690|4730|4705|4665|4575
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|516|515|511|526|527|543|546|516|520|516|518|517|509|512|516|525||537|521|520|523|519|515|513|508|514|513|501|503|503|492|480|478|475|474|471|469|468|473|474|481|482|482|487|486|487|492|500|501|489|501|503|515|513|511|497|494|493|496|500|503|503|514|517|517|523|525|517||||491||483|494|492|493|497|511|507|500|497|501|500|494|498|490|477|483|487|492|492|486|496|505|513|512|511|514|519|506||495|490|487|475|467|474|474|505|519|528|529|525|514|510|505|508|512||509|510|510|510|509|512|508||515|515|510|505|507|511|509|508|508|508|505|508|504|507|508|509|512|520|521|518|516|518|516||514|519|522|518|||517|517|516|509|511|514|517|521|524|526|524|518|528|519|515|503|497|491|491|483|490|485|480|476|479|481|478||472|472|471|466|473|472|462|458|456|459|459|465|473||480|479|494|505|519|526|524|525|523|523|519|519|522|522|525|535|543|545|549|549|535|527|532|549|542|560|562|562||553|556||545|539|536|551|551|550|550|517|519|516|525|520|524|525|531|520|522|525|523|514
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|828|835|830|828|831|857|871|864|866|865|866|852|849|850|839|826||827|836|845|844|851|838|831|840|841|841|840|838|844|842|849|834|840|841|837|824|824|835|835|828|829|831|844|848|846|830|829|832|826|802|806|794|796|790|802|803|799|797|808|799|820|829|861|880|893|898|900||||888||880|846|865|870|887|903|888|873|859|868|869|864|872|866|864|879|894|910|908|912|914|933|972|977|973|979|995|982||983|999|986|983|970|964|954|915|907|921|936|941|920|945|942|937|950||959|980|988|998|1000|1004|996||987|992|973|967|954|939|924|908|905|905|901|907|899|903|897|918|925|949|946|955|959|970|968||947|925|929|925|||928|923|897|866|811|813|814|813|819|827|816|806|803|812|812|811|811|803|800|786|783|787|794|789|804|816|824||812|816|816|818|842|842|833|843|849|851|851|846|845||836|841|819|832|838|849|854|856|860|871|845|845|837|833|853|864|877|875|866|867|857|858|855|874|860|881|874|862||838|853||881|882|885|895|886|877|873|879|873|877|873|860|859|851|851|832|825|833|832|838
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|521|523|518|517|516|526|516|551|551|545|546|546|548|552|554|558||569|552|554|551|552|546|547|542|549|546|535|539|540|535|528|525|521|512|507|512|513|510|520|521|525|520|526|527|525|523|528|534|530|532|533|536|543|549|539|547|545|547|551|558|560|562|566|565|559|542|536||||522||521|538|540|541|543|558|555|549|552|552|548|543|547|539|527|529|537|541|537|533|546|550|556|569|582|581|586|567||569|564|564|551|547|548|554|580|599|595|591|584|579|578|568|564|571||567|561|563|562|567|560|554||553|553|547|535|540|544|542|563|576|586|581|594|593|592|592|590|585|589|590|582|582|591|591||586|594|598|593|||589|591|584|581|587|595|595|600|602|605|597|591|591|591|593|591|587|583|585|584|589|583|578|572|578|579|579||568|563|561|554|558|555|549|545|532|531|540|538|540||544|545|558|564|582|588|586|592|587|586|582|580|582|582|600|603|607|610|613|615|608|602|603|617|616|629|627|629||617|618||612|605|605|608|605|602|603|593|593|595|613|608|604|599|597|589|590|588|587|584
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1134|1137.33|1126.67|1156|1143.33|1158|1158.67|1147.67|1153|1147|1173|1164|1162.67|1175.67|1178.33|1152||1128.67|1118|1119|1107.67|1108.67|1095.33|1076.33|1061.33|1080.33|1081|1094.33|1112.67|1139.33|1129|1119.67|1109.67|1129.33|1148.67|1116|1110.33|1090|1134.67|1113.33|1103|1107|1138.67|1151.33|1131.33|1133|1101.33|1120|1111.33|1108|1068|1063.33|1059.67|1048.67|1049.33|1074.67|1077.33|1076|1067.67|1082.33|1069.67|1084|1107.33|1097.33|1115.67|1132.33|1158.33|1161.33||||1161.67||1141|1111|1140.67|1131.67|1138|1148.33|1152|1107.67|1087.67|1101|1092|1088.33|1087|1080.7|1074.7|1091.3|1139.3|1158.3|1156.7|1156.7|1178.7|1185.7|1187.7|1166|1160.3|1148.3|1167.7|1139||1115.3|1123|1090.3|1071.3|1057.7|1055|1075.3|1041.7|1045|1073|1106|1143|1144.7|1194.3|1190.3|1185|1203||1209.3|1224.3|1239.3|1241|1241.3|1204.7|1216.3||1228.3|1154|1150.7|1143.7|1159.3|1156.3|1131.3|1115.3|1120|1126|1139.7|1136|1134.7|1137.3|1150.7|1146|1160|1189.7|1187.3|1178|1174.7|1173.3|1162.3||1156|1148.3|1139.3|1110.3|||1082.7|1085|1080.3|1066.7|1072.3|1065.7|1049.3|1044.7|1056.3|1082.7|1077.3|1070|1068|1078.3|1074.3|1076.7|1090.7|1090.7|1067.3|1067.7|1065|1063|1060.7|1066|1099|1112.7|1118||1100|1110|1085.3|1098|1113|1110.7|1095|1095|1099|1113|1118.3|1174.7|1172.7||1164.7|1163|1121.7|1128|1129|1154.3|1144|1149.7|1172.7|1177|1174.7|1179.7|1161.3|1147|1149.3|1166.3|1153.7|1139.3|1117.3|1142|1164.3|1150|1155.7|1190.7|1186|1186.3|1160.7|1142.3||1111|1121.7||1151.7|1147.3|1139|1153.7|1132.7|1146.7|1150|1159|1156|1131.3|1133.3|1122.7|1129.7|1117.7|1109|1086.7|1103.3|1112.7|1103.3|1110.7
04501|946228|/equities/horiba-ltd|TOPIX500|6550|6560|6650|6630|6540|6600|6610|6550|6650|6530|6470|6550|6470|6400|6350|6150||6150|6090|6050|6070|6150|6120|6050|5920|5920|5910|5950|5970|6030|6160|6140|6070|5990|6090|6110|6290|6300|6540|6520|6530|6600|6790|6920|6930|6900|6820|7030|6880|6820|6710|6650|6500|6370|6310|6410|6620|6540|6410|6450|6430|6460|6400|6250|6350|6270|6330|6400||||6480||6390|6140|6200|6120|6180|6170|5970|5930|5760|5830|5980|5950|5950|6070|6170|6130|6390|6570|6550|6560|6750|6760|6850|6720|6860|6780|6770|6590||6480|6460|6250|6290|6310|6300|6370|6110|6080|6370|6860|6700|6700|6720|6700|6740|6550||6720|6620|6730|6910|6850|6660|6030||6180|6120|6130|6080|6140|6220|6260|6310|6180|6090|6220|6190|6110|6080|6100|6210|6180|6390|6400|6450|6640|6630|6550||6660|6720|6850|6870|||6770|6770|6840|6730|6780|6750|6740|6720|6720|6800|6930|6790|6840|6870|6930|7210|7060|7130|7080|6870|6820|6890|6920|6760|6870|7070|7170||7340|7370|7280|7320|7340|7380|7330|7930|7900|7850|7810|7970|7960||7790|7620|7460|7420|7380|7450|7460|7570|7630|7730|7710|7670|7710|7600|7580|7640|7600|7590|7380|7460|7390|7770|7850|7980|8120|8380|8400|8310||8170|8260||8390|8290|8300|8420|8330|8210|8120|8110|8140|8090|7920|8070|8090|7900|7850|7710|7700|7720|7740|7660
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4325|4060|4055|4005|4010|4050|4075|4000|3955|3970|3930|3980|4020|4005|4000|3940||3970|3925|3915|4065|4095|4110|4100|4105|4165|4120|4090|4090|4090|4120|4160|4125|4140|4175|4175|4000|3920|3980|3880|3850|3870|3895|3985|4020|3900|3860|3915|3895|3905|3870|3905|3895|3905|3880|3900|3850|3760|3750|3780|3845|3915|3915|3955|4100|4045|4055|4115||||4145||4135|4015|4020|4025|4070|4125|4120|4055|4195|4240|4265|4215|4295|4320|4345|4325|4375|4300|4260|4225|4310|4365|4330|4300|4360|4340|4305|4255||4225|4295|4140|4130|4120|4050|4100|4000|3995|4015|4070|4070|4035|4080|4005|3970|3945||3945|3965|4020|4115|4225|4275|4340||4500|4365|4360|4390|4380|4280|4310|4300|4255|4245|4250|4240|4205|4260|4245|4255|4330|4440|4415|4385|4395|4390|4340||4375|4410|4415|4400|||4370|4375|4395|4330|4360|4350|4330|4330|4300|4385|4430|4415|4390|4355|4320|4385|4450|4410|4290|4355|4345|4345|4425|4430|4500|4520|4505||4510|4440|4455|4480|4530|4605|4620|4525|4620|4855|4885|4845|4845||4870|4905|4840|4825|4900|4910|4875|4910|4900|4955|4940|5020|5010|4910|4895|4930|4975|5015|4975|5065|5060|5110|5080|5115|5205|5295|5455|5405||5275|5365||5485|5500|5460|5460|5390|5390|5365|5465|5470|5365|5310|5245|5235|5180|5140|5085|5095|5160|5160|5070
04503|946107|/equities/house-foods-group-inc|TOPIX500|3010|2972|2965|2970|2985|3010|2913|2893|2916|2956|2989|2992|2957|2958|2951|2928||2945|2958|2986|2996|2993|2969|2969|2929|2916|2919|2882|2882|2844|2891|2880|2849|2803|2766|2735|2812|2805|2734|2743|2742|2739|2747|2782|2791|2756|2736|2742|2733|2759|2737|2724|2739|2793|2805|2818|2852|2820|2826|2836|2879|2893|2894|2942|3020|3035|3055|3070||||3050||3050|2979|2992|2954|2969|2975|2952|2906|2900|2952|2955|2924|2930|2912|2915|2886|2941|2955|2941|2899|2936|3030|3050|3065|3050|3050|3055|3060||3050|3065|3070|3035|2989|2971|2944|2913|2952|2963|2970|2948|2959|2992|2976|2952|2965||3005|3035|3055|3040|3065|3030|2977||2945|2969|2979|2942|2968|2948|2945|2943|2962|2975|2950|2996|2999|2963|2910|2904|2899|2946|2939|2931|2940|2952|2918||2941|2961|2963|2938|||2924|2959|2921|2907|2908|2943|2955|2978|2962|2997|2997|2970|2959|2908|2942|2947|2964|2994|2938|2919|2878|2855|2879|2878|2909|2948|2995||2983|3015|3025|3110|3110|3150|3095|3070|3095|3120|3165|3290|3310||3305|3320|3265|3255|3275|3260|3275|3285|3325|3340|3345|3380|3385|3375|3375|3395|3425|3425|3465|3435|3375|3405|3390|3455|3410|3510|3580|3585||3660|3745||3735|3730|3710|3735|3720|3720|3695|3700|3690|3665|3660|3585|3555|3550|3535|3535|3515|3510|3500|3510
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14755|14540|14735|13960|13835|13730|13805|13520|13505|13445|13295|13355|13335|13305|13090|12720||12965|12755|12685|12540|12930|12290|12150|12095|11940|11855|11995|11860|11865|12040|12095|12005|12090|12275|12080|11850|11960|12605|12440|13005|13415|13635|13935|13940|13860|13605|13690|13710|13840|14025|14235|13825|13830|13995|13730|13495|13290|12660|12860|12625|13085|12680|12260|12650|12585|13025|12885||||13140||13025|12840|13050|12940|13015|13210|13390|13170|12750|12895|13290|13250|13130|13695|14085|14020|14480|14780|14345|14135|14285|14580|14365|14155|14285|14085|14315|13870||13890|13730|13025|12840|13225|13720|13780|13070|13410|13455|14245|14440|14540|15105|14930|14875|14910||15015|15020|15265|15780|15800|15440|15525||16030|16185|15890|15615|15435|15510|15495|15510|15000|14430|14865|14935|14760|14850|15250|15445|15805|16145|15750|15530|15730|15870|16260||16540|16420|17440|17800|||17225|17155|17215|17160|17190|17070|16900|16785|16985|17980|18125|17875|18000|18090|18165|18475|18585|18010|18375|18400|18720|18340|18495|18265|18575|18655|18800||19090|19055|18695|18455|17985|17940|17980|17675|17720|18105|18080|18170|18045||17695|17570|16930|17480|17290|17290|17320|17540|17315|17855|17675|17235|17280|16825|16820|16765|16735|16755|16640|16620|16115|17160|17440|17595|17950|18400|18695|18725||18545|18535||18995|19075|19255|19435|18820|18520|18600|18705|18365|18185|18170|18150|18090|17935|17520|17325|17410|17380|17355|17175
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3190|3200|3220|3220|3230|3240|3230|3245|3240|3245|3230|3235|3215|3185|3190|3180||3145|3100|3100|3085|3075|3040|3025|2991|2986|2964|2955|2968|2929|2894|2897|2876|2841|2794|2770|2744|2720|2735|2704|2693|2681|2730|2717|2709|2695|2667|2644|2660|2704|2695|2658|2613|2624|2665|2685|2710|2682|2693|2743|2714|2778|2741|2890|2931|2960|2987|2996||||2913||2916|2880|2916|2870|2892|2950|2957|2973|2965|2996|3030|3010|2990|3010|3035|3050|3065|3075|3020|2868|2933|2981|3040|3035|3055|2992|3030|3030||3055|3065|3025|3015|2978|2956|2965|2905|2940|2956|2976|3010|3020|3070|3055|2998|3030||3030|3060|3035|3080|3020|3100|3075||3085|2979|2929|3005|3010|2976|2957|2954|2919|2862|2907|2920|2950|2948|2985|2965|2883|2919|2912|2905|2957|2994|2982||2932|2963|2988|2959|||2937|2972|2956|2956|2944|2927|2893|2841|2835|2905|2911|2862|2848|2858|2849|2856|2880|2855|2812|2810|2785|2867|2930|2904|2820|2785|2809||2757|2698|2708|2719|2777|2769|2700|2708|2732|2691|2790|2806|2832||2860|2845|2812|2836|2862|2840|2825|2854|2848|2878|2845|2873|2853|2844|2818|2862|2867|2904|2895|2942|2974|3040|3050|3165|3070|3175|3180|3195||3250|3225||3255|3320|3250|3275|3325|3375|3365|3290|3255|3285|3255|3280|3275|3265|3200|3300|3285|3315|3350|3380
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1051|1051|1053|1047|1044|1060|1075|1070|1071|1084|1081|1063|1058|1048|1054|1040||1049|1047|1052|1072|1076|1054|1070|1058|1063|1062|1057|1066|1069|1089|1084|1082|1092|1080|1075|1044|1042|1086|1069|1064|1093|1110|1121|1118|1093|1090|1082|1084|1082|1068|1085|1079|1069|1059|1050|1064|1053|1040|1047|1042|1051|1054|1051|1040|1048|1064|1074||||1091||1098|1075|1096|1073|1087|1102|1102|1107|1099|1101|1101|1094|1101|1103|1102|1080|1114|1115|1115|1118|1115|1132|1130|1122|1122|1105|1107|1102||1088|1076|1055|1049|1046|1032|1048|996|1001|1005|1024|1022|1030|1055|1047|1029|1042||1051|1067|1074|1095|1103|1097|1092||1099|1081|1086|1087|1083|1082|1093|1107|1106|1076|1058|1051|1062|1067|1060|1054|1052|1061|1053|1064|1108|1110|1095||1095|1101|1107|1101|||1098|1099|1122|1112|1115|1116|1111|1112|1113|1124|1121|1109|1106|1115|1122|1126|1114|1132|1109|1108|1095|1094|1104|1101|1129|1136|1144||1130|1122|1117|1123|1140|1139|1147|1122|1128|1144|1145|1129|1142||1104|1107|1095|1087|1123|1118|1119|1116|1132|1137|1137|1144|1164|1184|1184|1169|1174|1146|1136|1207|1196|1237|1234|1257|1269|1360|1377|1363||1351|1342||1368|1365|1380|1412|1402|1384|1363|1351|1356|1343|1320|1296|1315|1299|1297|1275|1281|1281|1282|1274
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4450|4455|4430|4385|4220|4060|4070|3930|4160|4080|4010|4005|4070|4075|4065|3930||3950|3885|3800|3820|3960|4010|3895|3870|3820|3810|3845|3950|3940|3960|4040|3925|3820|3935|3875|3820|3850|4235|4175|4150|4320|4475|4630|4730|4700|4585|4680|4590|4510|4820|4785|4695|4605|4670|4815|4895|4855|4820|4855|4760|4805|4685|4590|4680|4665|4700|4875||||4910||5010|5330|5330|5250|5510|5620|5650|5580|5300|5390|5500|5430|5230|5380|5570|5580|5890|6140|6000|6080|6190|6330|6250|6180|6290|6160|6080|5890||5820|5870|5450|5320|5310|5370|5540|5270|5330|5300|5590|5770|5740|5800|5560|5560|5250||5380|5590|5760|5840|5830|5710|5730||6020|5880|6110|6180|6400|6420|6500|6520|6410|5960|6100|6040|6230|6240|6270|6440|6590|6850|6850|6700|6850|6770|6630||6800|6820|6980|7070|||6880|6900|6940|6850|6880|6850|6790|6720|6760|6900|7090|6850|7000|7060|6940|7180|7210|6930|7050|7010|7170|7060|7380|7050|7080|7000|6860||7020|6910|6840|6940|6980|6970|6990|6870|7000|7000|6930|7050|7060||6830|6890|6820|6760|6770|6370|6240|6220|6170|6340|6270|6080|5950|5680|5660|5840|5830|5790|5700|5810|5640|6120|6180|6220|6300|6630|6790|6780||6680|6740||6770|6760|6800|6930|6900|6750|6570|6530|6590|6530|6240|6070|5980|6000|5930|5800|5780|5720|5760|5590
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|687|671|657|663|675|674|693|689|685|670|672|648|652|658|654|653||634|638|645|646|660|643|632|643|676|664|661|660|686|670|647|638|651|674|672|674|702|716|741|756|782|800|807|798|779|760|724|715|715|714|709|701|706|695|697|699|700|684|701|708|701|724|705|679|713|724|732||||691||683|677|673|684|695|705|708|709|697|697|695|684|683|688|673|662|689|668|660|668|687|686|704|726|705|696|698|689||663|666|654|677|705|702|681|699|738|738|690|686|653|630|627|617|618||606|615|618|620|620|631|629||605|606|618|618|611|603|591.8|592.8|592.8|594.4|593|653|650|643|631|640|650|644|640|634|640|641|628||626|621|620|602|||590.2|591.8|594.2|585|590.6|588.6|579.4|582.6|591|606|602|593.8|591.2|603|597.6|597.2|607|599.4|594.4|583|576.4|586.2|596.8|590|601|611|615||596.6|605|602|621|611|612|624|623|638|645|634|617|630||632|630|628|640|662|662|658|656|668|665|662|668|657|650|665|662|648|638|633|646|614|593.6|591.6|596|589.4|604|594.4|594.8||579.4|579.8||585.8|579.2|563.2|568.6|550|546.8|549.6|549.8|544.8|542.4|542.6|536.6|533.4|529.4|531.6|524.2|534|530|522.6|515.4
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3445|3440|3410|3490|3510|3520|3600|3550|3565|3540|3540|3555|3555|3630|3695|3675||3585|3635|3645|3605|3675|3570|3515|3495|3750|3685|3715|3795|3885|3805|3715|3660|3935|3890|3820|3800|3850|4015|4130|4025|4120|4220|4305|4300|4065|3995|3930|3950|3910|3750|3780|3665|3620|3590|3625|3655|3685|3630|3490|3320|3395|3380|3300|3170|2951|3040|3090||||3020||2964|2950|2984|2983|3050|3140|3120|3040|2954|2969|2935|2861|2903|2904|2857|2849|2877|2982|2939|2939|2989|3010|3040|3035|3025|2948|2919|2881||2812|2807|2760|2785|2758|2645|2619|2568|2644|2772|2835|2775|2765|2898|2711|2605|2629||2667|2696|2700|2688|2715|2723|2715||2705|2639|2399|2342|2347|2377|2358|2315|2298|2278|2293|2258|2270|2300|2317|2361|2429|2499|2510|2499|2510|2521|2455||2460|2478|2458|2365|||2326|2313|2335|2308|2349|2297|2262|2224|2214|2285|2293|2267|2221|2310|2319|2353|2355|2352|2290|2269|2176|2199|2274|2272|2455|2481|2532||2512|2630|2608|2649|2701|2730|2688|2649|2687|2875|2897|2729|2748||2740|2792|2700|2704|2727|2761|2770|2702|2744|2782|2823|2813|2797|2798|2862|2837|2809|2768|2718|2824|2838|2919|2876|2897|2863|2755|2682|2641||2558|2579||2633|2732|2714|2725|2672|2665|2642|2677|2681|2633|2598|2496|2505|2461|2482|2429|2500|2517|2448|2389
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2210|2201|2205|2194|2181|2199|2223|2197|2195|2190|2200|2202|2183|2187|2169|2135||2110|2097|2122|2123|2162|2155|2166|2101|2112|2089|2088|2117|2126|2118|2084|2044|2060|2068|2042|2022|2003|2060|2056|1983|1998|2068|2115|2123|2160|2120|2128|2134|2092|2055|2081|2073|2043|2022|1987|2000|1965|1979|1964|1955|2065|2132|2141|2125|2117|2127|2119||||2106||2078|2094|2136|2113|2120|2124|2135|2112|2080|2096|2086|2071|2087|2089|2092|2095|2164|2180|2171|2130|2167|2190|2220|2227|2255|2220|2232|2209||2193|2188|2166|2174|2156|2157|2142|2088|2085|2069|2102|2112|2137|2158|2152|2145|2198||2232|2195|2201|2248|2271|2353|2471||2468|2458|2478|2454|2440|2439|2422|2391|2390|2374|2423|2442|2364|2377|2552|2617|2695|2787|2789|2806|2853|2781|2756||2747|2783|2742|2702|||2689|2657|2646|2599|2604|2576|2545|2525|2536|2604|2612|2613|2592|2612|2623|2670|2636|2609|2508|2467|2387|2403|2395|2383|2440|2492|2525||2521|2555|2545|2612|2599|2590|2615|2587|2608|2791|2898|2893|2906||2865|2874|2831|2815|2837|2860|2851|2880|2886|2846|2903|2920|2946|2887|2879|2769|2795|2805|2765|2842|2802|2820|2854|2951|2979|3010|3060|3045||2996|2913||2951|2961|2974|3000|2949|2952|2927|2864|2858|2817|2800|2783|2788|2808|2720|2662|2681|2714|2700|2683
04511|976103|/equities/infomart-corp|TOPIX500|494|499|509|503|495|522|529|472|468|454|450|454|466|448|391|369||369|371|377|375|397|397|388|395|393|386|384|391|381|381|375|370|358|358|363|360|361|393|398|403|425|463|492|484|478|490|485|473|497|509|511|506|504|499|505|502|478|465|489|499|511|508|498|515|499|528|576||||623||659|661|665|644|666|679|678|673|679|693|733|718|677|692|698|700|708|722|701|692|671|709|698|699|724|716|734|729||728|689|668|668|663|653|674|664|692|658|700|748|735|743|676|647|612||622|627|642|625|629|629|650||693|660|653|656|661|682|707|699|674|682|729|745|768|749|752|775|778|802|796|811|845|870|856||877|887|922|956|||940|955|967|969|973|940|933|937|947|980|1020|1000|1032|1055|1023|1044|1069|1051|1070|1070|1069|1069|1071|1077|1061|1058|1050||1070|1079|1113|1167|1190|1255|1251|1229|1254|1255|1318|1295|1261||1220|1146|1119|1119|1104|1102|1087|1101|1102|1120|1082|1084|1086|1055|1043|1021|1024|1023|1031|1045|1046|1041|1028|1021|1014|1038|1073|1091||1063|1078||1099|1105|1118|1134|1118|1118|1077|1069|1052|1029|999|965|978|988|985|969|967|953|954|925
04512|1177847|/equities/infroneer-holdings|TOPIX500|933|936|939|934|942|962|974|990|992|990|1000|990|985|968|967|938||930|934|939|959|957|952|944|938|956|949|966|971|956|962|948|942|955|931|926|918|915|930|927|923|935|936|938|953|933|922|939|948|956|949|951|917|918|913|929|943|942|938|956|968|987|990|947|957|970|966|970||||969||949|942|956|953|968|979|975|974|964|970|972|987|983|972|984|1001|1035|1050|1060|1059|1062|1080|1118|1121|1130|1163|1171|1148||1120|1111|1087|1080|1084|1089|1086|1062|1063|1049|1053|1055|1035|1036|1025|1024|1027||1044|1060|1054|1065|1057|1079|1065||1061|1064|1062|1058|1063|1060|1059|1060|1063|1071|1079|1082|1083|1083|1074|1081|1084|1113|1125|1117|1117|1094|1081||1080|1080|1082|1066|||1054|1060|1037|1029|1043|1038|1026|1023|1027|1048|1046|1029|1015|1040|1044|1041|1037|1029|1014|1009|973|958|965|962|999|1005|1005||1012|1000|1004|1012|999|1014|958|938|936|935|944|934|947||945|960|945|951|961|963|955|943|940|932|953|932|931|930|942|945|950|949|946|933|945|999|980|||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1551|1481|1413|1448|1485|1476|1523|1529|1505|1456|1447|1407|1410|1441|1433|1422||1375|1385|1374|1401|1435|1403|1343|1400|1491|1454|1442|1493|1608|1571|1500|1453|1472|1564|1561|1578|1652|1699|1705|1732|1795|1804|1831|1754|1682|1653|1613|1599|1649|1691|1603|1574|1537|1525|1534|1515|1538|1545|1571|1567|1507|1485|1517|1490|1537|1628|1624||||1543||1532|1496|1505|1569|1630|1650|1665|1677|1638|1605|1579|1522|1485|1497|1449|1459|1495|1498|1462|1430|1477|1501|1512|1540|1509|1529|1464|1456||1359|1318|1297|1342|1403|1396|1346|1382|1437|1440|1354|1375|1333|1237|1209|1175|1229||1154|1152|1164|1185|1138|1206|1220||1165|1154|1177|1182|1180|1149|1140|1152|1162|1124|1129|1137|1105|1101|1059|1121|1156|1159|1141|1096|1118|1090|1030||1031|1023|1025|1019|||1007|1016|1026|1016|1031|1030|999|989|1003|1026|1013|994|985|999|1009|995|997|977|956|931|928|945|963|954|976|977|961||928|965|970|1018|992|977|974|959|986|986|994|956|960||976|970|958|973|992|1001|978|959|993|986|996|1018|966|974|982|991|973|939|926|983|949|937|893|900|900|898|860|822||794|790||792|803|778|807|794|789|785|784|776|779|780|769|767|763|771|750|758|761|747|733
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2477.5|2520|2760|2740|2725|2705|2720|2700|2655|2670|2635|2635|2625|2570|2555|2495||2545|2525|2545|2560|2610|2580|2590|2580|2445|2417.5|2400|2445|2470|2505|2452.5|2422.5|2370|2302.5|2225|2210|2220|2292.5|2255|2255|2292.5|2392.5|2425|2360|2345|2320|2347.5|2365|2382.5|2392.5|2370|2397.5|2410|2360|2317.5|2330|2295|2270|2285|2202.5|2350|2115|1927.5|1970|2000|2017.5|2042.5||||2067.5||2060|2030|2040|2010|1985|2030|2095|2105|2162.5|2177.5|2195|2190|2117.5|2122.5|2162.5|2152.5|2175|2230|2220|2105|2105|2100|2112.5|2057.5|2127.5|2057.5|1980|1947.5||1927.5|1887.5|1832.5|1762.5|1782.5|1785|1812.5|1797.5|1775|1730|1867.5|1900|1932.5|1930|1842.5|1827.5|1785||1732.5|1737.5|1705|1780|1825|1820|1787.5||1920|1902.5|1965|1990|1995|1972.5|1982.5|2000|1902.5|1845|1912.5|1940|2022.5|2000|2020|2060|2107.5|2170|2167.5|2145|2210|2242.5|2147.5||2197.5|2182.5|2327.5|2430|||2392.5|2340|2352.5|2352.5|2362.5|2360|2342.5|2362.5|2355|2362.5|2387.5|2330|2380|2437.5|2445|2422.5|2515|2457.5|2380|2370|2387.5|2487.5|2555|2487.5|2492.5|2520|2457.5||2445|2450|2447.5|2450|2417.5|2467.5|2440|2350|2347.5|2420|2217.5|2322.5|2100||2080|2050|1997.5|1977.5|1995|2007.5|1992.5|2040|2005|2057.5|2062.5|2037.5|2067.5|2065|1980|1932.5|1910|1877.5|1865|1850|1812.5|1885|1960|2000|1992.5|2060|2155|2130||2025|1997.5||2062.5|2072.5|2062.5|2087.5|2132.5|2122.5|2050|2047.5|2045|1987.5|1942.5|1935|1962.5|1927.5|1890|1857.5|1877.5|1780|1762.5|1780
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1024|1013|1018|1031|1019|1072|1090|1067|1063|1070|1086|1067|1062|1053|1041|1035||1042|1054|1043|1031|1041|1009|1013|1040|1062|1122|1140|1108|1099|1096|1087|1080|1092|1085|1088|1064|1077|1084|1112|1126|1154|1156|1131|1123|1121|1119|1114|1114|1101|1103|1105|1095|1056|1050|1075|1078|1073|1037|1049|1044|1025|982|967|974|1007|1017|1010||||989||976|998|957|943|963|970|968|971|971|958|971|966|978|954|958|969|984|988|978|992|978|972|984|991|998|977|983|958||930|946|944|929|917|899|900|867|875|891|908|920|903|939|929|924|930||953|971|979|988|969|968|961||957|981|958|943|942|944|945|889|909|905|888|896|895|919|905|891|865|864|859|858|865|867|857||853|865|885|862|||861|885|856|836|834|827|827|825|798|810|814|792|801|818|829|832|829|819|799|791|774|787|800|795|851|859|846||830|830|840|862|872|873|882|895|851|892|915|882|879||869|861|837|835|834|838|826|832|851|845|825|842|846|837|833|820|827|820|825|868|862|865|842|854|854|863|857|823||797|805||813|823|814|825|813|796|791|796|794|791|776|750|757|741|757|733|740|735|718|705
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1538|1539|1463|1495|1485|1476|1502|1485|1511|1504|1528|1526|1526|1532|1530|1496||1480|1485|1490|1482|1495|1483|1460|1462|1484|1476|1504|1568|1609|1594|1591|1560|1570|1587|1559|1559|1545|1625|1599|1599|1642|1661|1686|1664|1663|1622|1619|1616|1600|1530|1517|1536|1540|1544|1579|1539|1536|1510|1555|1508|1590|1517|1509|1529|1534|1545|1567||||1529||1525|1504|1543|1538|1566|1585|1595|1547|1501|1509|1498|1497|1508|1507|1488|1491|1532|1558|1556|1563|1604|1621|1626|1606|1624|1602|1607|1606||1589|1624|1552|1556|1518|1469|1463|1409|1383|1487|1561|1583|1543|1586|1568|1549|1558||1602|1643|1609|1618|1610|1587|1550||1524|1514|1503|1517|1533|1492|1468|1426|1402|1391|1417|1414|1415|1402|1411|1452|1478|1521|1528|1524|1537|1530|1487||1504|1527|1513|1484|||1438|1457|1475|1478|1497|1480|1466|1468|1473|1512|1528|1501|1501|1508|1527|1543|1572|1555|1528|1542|1519|1551|1614|1626|1663|1659|1663||1659|1674|1665|1678|1693|1664|1658|1607|1625|1656|1609|1604|1611||1590|1564|1539|1579|1564|1550|1510|1511|1571|1598|1589|1634|1590|1566|1592|1566|1545|1529|1477|1475|1461|1469|1467|1492|1478|1517|1510|1504||1475|1492||1487|1494|1477|1503|1484|1509|1499|1509|1509|1474|1456|1441|1441|1401|1408|1366|1356|1362|1348|1345
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04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3814|3841|3885|3811|3817|3888|3950|3904|3898|3883|3896|3893|3890|3918|3939|3889||3821|3779|3781|3857|3888|3850|3797|3771|3820|3779|3751|3749|3778|3740|3679|3620|3725|3795|3719|3698|3673|3770|3770|3759|3815|3918|3907|3888|3738|3739|3799|3792|3761|3754|3737|3740|3777|3741|3732|3678|3662|3581|3659|3587|3634|3575|3613|3599|3787|3956|3990||||3949||3941|3844|3938|3955|4014|4021|4058|4014|3990|4021|4054|4010|3969|3983|4075|4030|4105|4198|4180|4162|4226|4206|4238|4249|4243|4178|4159|4131||4016|4014|3953|3916|3936|3948|3927|3887|3996|4010|3935|3919|3822|3827|3766|3775|3764||3802|3838|3865|3862|3834|3838|3852||3887|3870|3813|3724|3749|3804|3743|3697|3681|3651|3700|3674|3677|3719|3697|3668|3506|3547|3563|3566|3634|3566|3550||3605|3625|3599|3555|||3542|3533|3527|3525|3547|3521|3507|3483|3474|3508|3499|3463|3459|3495|3502|3491|3504|3525|3474|3426|3359|3314|3351|3320|3414|3464|3464||3400|3394|3337|3387|3416|3402|3430|3361|3403|3483|3460|3395|3379||3371|3321|3253|3223|3254|3251|3254|3297|3326|3375|3359|3371|3323|3278|3288|3309|3296|3254|3212|3213|3171|3212|3215|3311|3320|3393|3357|3386||3411|3499||3573|3586|3566|3574|3549|3535|3496|3519|3442|3407|3358|3322|3345|3322|3297|3241|3283|3304|3285|3287
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3430|3410|3420|3415|3610|3585|3595|3615|3645|3660|3645|3670|3675|3595|3560|3540||3580|3500|3535|3540|3540|3530|3565|3510|3435|3390|3330|3380|3385|3320|3325|3275|3205|3175|3185|3190|3145|3205|3195|3195|3240|3275|3300|3235|3275|3265|3295|3200|3250|3230|3240|3255|3245|3215|3225|3245|3160|3055|3160|3120|3105|3060|3065|3110|3025|3035|2989||||3050||3080|3045|3070|3010|3015|3035|3065|3065|3020|3065|3080|3100|3105|3190|3245|3250|3290|3335|3320|3260|3200|3205|3200|3105|3110|3075|3075|2988||2982|2942|2900|2904|2867|2871|2917|2863|2870|2863|2914|2970|2958|3065|2962|2951|2886||2888|2920|2945|2987|3010|2996|3005||3055|3020|2974|3015|3050|3025|3055|3350|3125|3130|3270|3290|3340|3375|3405|3360|3395|3460|3445|3465|3545|3575|3540||3605|3605|3740|3770|||3740|3740|3725|3695|3755|3825|3825|3815|3770|3845|3910|3885|3925|3910|3915|3985|3920|3890|3760|3770|3745|3755|3820|3800|3800|3830|3900||3825|3765|3780|3745|3840|3850|3810|3750|3770|3820|3815|3875|3800||3845|3810|3635|3620|3625|3645|3620|3640|3615|3675|3660|3650|3640|3560|3505|3550|3580|3510|3480|3485|3500|3605|3640|3745|3745|3805|3850|3840||3815|3785||3865|3810|3845|3800|3710|3650|3590|3585|3595|3560|3530|3550|3510|3420|3385|3370|3380|3410|3400|3375
04520|952705|/equities/iwatani-corp|TOPIX500|5590|5680|5550|5560|5540|5580|5630|5610|5640|5640|5660|5640|5590|5570|5540|5470||5470|5410|5360|5340|5350|5310|5230|5240|5330|5320|5260|5270|5280|5180|5130|5060|5010|5090|5110|5080|5150|5340|5290|5420|5530|5670|5720|5640|5770|5550|5380|5400|5420|5440|5430|5330|5410|5390|5510|5530|5650|5630|5240|5170|5230|5190|5090|5080|5140|5210|5230||||5220||5210|5070|5090|5150|5220|5190|5090|5050|5040|5080|5080|5070|5050|5180|5110|5080|5250|5320|5210|5200|5260|5340|5390|5420|5460|5430|5520|5420||5440|5480|5420|5420|5440|5440|5480|5400|5390|5610|5690|5700|5560|5640|5530|5480|5380||5370|5360|5410|5430|5330|5310|5330||5330|5300|5260|5440|5630|5480|5510|5460|5470|5490|5620|5690|5760|5760|5730|5820|5780|5840|5820|5950|5960|5920|5840||5850|5900|5910|5850|||5820|5790|5720|5650|5730|5740|5720|5820|5840|6000|6070|5940|5890|5890|5890|5940|6000|5970|5950|5850|5810|5860|5970|5950|6060|6130|6300||6210|6260|6310|6380|6450|6480|6520|6500|6810|6860|6820|6810|6840||6820|6890|6760|6740|6770|6780|6770|6720|6850|7000|6890|6880|6870|6790|6890|6930|6930|6850|6800|6960|6650|6440|6570|6730|6730|6690|6640|6610||6600|6680||6660|6710|6730|6760|6730|6650|6600|6590|6560|6480|6380|6140|6180|6130|6160|6070|6080|6160|6090|6040
04521|946279|/equities/izumi-co-ltd|TOPIX500|3115|3100|3095|3110|3105|3195|3205|3145|3150|3165|3225|3280|3265|3245|3265|3265||3315|3280|3280|3080|3090|3080|3045|2993|3050|3055|3065|3085|3055|3065|3045|3015|2991|2975|2929|2942|2931|2970|2977|2978|2984|2979|2991|2967|2966|2896|2879|2848|2830|2802|2813|2782|2775|2760|2819|2792|2764|2750|2804|2811|2828|2815|2777|2802|2826|2789|2828||||2843||2818|2782|2805|2801|2809|2807|2753|2688|2694|2751|2734|2905|3035|3070|3070|3085|3180|3230|3200|3195|3250|3270|3255|3280|3260|3260|3295|3225||3245|3315|3295|3260|3235|3195|3210|3115|3110|3155|3215|3285|3275|3335|3225|3160|3230||3190|3245|3220|3260|3355|3325|3280||3255|3250|3270|3290|3315|3235|3225|3190|3190|3180|3190|3220|3205|3185|3125|3150|3105|3165|3135|3145|3245|3280|3250||3285|3320|3335|3300|||3240|3285|3260|3220|3280|3290|3270|3305|3280|3360|3350|3325|3270|3245|3260|3285|3335|3315|3240|3160|3095|3125|3240|3240|3330|3385|3450||3450|3495|3445|3510|3555|3545|3520|3480|3470|3575|3635|3575|3600||3505|3535|3520|3530|3570|3630|3690|3685|3685|3700|3655|3735|3735|3685|3650|3575|3625|3675|3680|3705|3680|3690|3675|3800|3760|3780|3740|3705||3630|3600||3645|3670|3660|3705|3685|3710|3695|3705|3735|3650|3665|3670|3650|3605|3575|3600|3630|3635|3615|3625
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1091|1077|1079|1075|1079|1109|1110|1117|1104|1104|1111|1097|1094|1081|1074|1057||1051|1059|1065|1072|1087|1060|1055|1090|1121|1201|1233|1173|1158|1149|1140|1138|1154|1142|1146|1126|1136|1158|1178|1150|1165|1175|1159|1145|1145|1136|1085|1081|1066|1056|1082|1075|1033|997|1006|1007|1005|990|1007|1007|1005|1002|973|985|1001|1015|1020||||1007||977|977|955|950|971|983|987|979|972|955|960|965|994|981|984|1000|1015|1025|1001|1002|1004|1012|1020|1028|1045|1011|1019|1014||989|1005|998|973|950|911|927|902|910|931|963|966|949|973|980|974|1007||1019|1043|1061|1086|1092|1097|1107||1112|1118|1104|1089|1088|1070|1060|1021|1030|1024|1014|1018|1030|1034|1020|1028|999|1017|1028|1036|1040|1054|1055||1061|1064|1090|1062|||1068|1098|990|984|994|994|989|983|962|977|979|954|957|972|985|980|987|983|963|950|926|952|969|961|1019|1021|1032||1021|1014|1028|1032|1057|1053|1063|1056|1066|1107|1139|1097|1101||1101|1087|1062|1053|1055|1069|1063|1058|1084|1086|1071|1102|1113|1109|1138|1071|1078|1066|1061|1113|1120|1109|1083|1099|1081|1085|1076|1039||1009|1020||1020|1030|1023|1044|1012|1023|1014|1022|1025|1013|997|978|977|959|978|968|973|961|945|909
04523|946303|/equities/jafco-co-ltd|TOPIX500|2083|2031|2011|1977|1956|1905|1864|1823|1789|1790|1821|1827|1861|1853|1809|1783||1776|1746|1725|1717|1735|1717|1704|1675|1679|1687|1644|1657|1660|1671|1661|1655|1635|1648|1641|1638|1616|1640|1633|1617|1607|1628|1642|1628|1606|1603|1605|1596|1619|1590|1599|1565|1555|1540|1562|1565|1523|1503|1537|1527|1570|1551|1531|1551|1541|1575|1607||||1570||1574|1596|1600|1556|1752|1810|1812|1802|1781|1811|1827|1804|1765|1807|1831|1840|1903|1935|1931|1902|1923|1943|1956|1965|2005|1990|2002|1945||1924|1916|1870|1849|1855|1840|1835|1775|1765|1749|1760|1768|1737|1768|1730|1721|1731||1712|1709|1718|1715|1704|1714|1716||1739|1752|1740|1735|1746|1775|1853|1906|1833|1874|1853.33|1946.66|1976.66|2003.33|1996.66|2053.3301|2060|2116.6599|2133.3301|2153.3301|2196.6599|2190|2113.3301||2156.6599|2216.6599|2286.6599|2250|||2220|2233.3301|2236.6599|2200|2220|2223.3301|2213.3301|2200|2193.3301|2286.6599|2350|2376.6599|2420|2436.6599|2440|2440|2493.3301|2393.3301|2346.6599|2336.6599|2406.6599|2390|2443.3301|2426.6599|2496.6599|2530|2540||2553.3301|2536.6599|2560|2553.3301|2503.3301|2513.3301|2480|2453.3301|2496.6599|2516.6599|2523.3301|2496.6599|2506.6599||2493.3301|2496.6599|2440|2450|2510|2580|2603.3301|2680|2486.6599|2530|2473.3301|2446.6599|2380|2310|2346.6599|2383.3301|2406.6599|2446.6599|2373.3301|2360|2296.6599|2343.3301|2350|2473.3301|2486.6599|2550|2546.6599|2506.6599||2443.3301|2456.6599||2480|2483.3301|2446.6599|2470|2450|2453.3301|2416.6599|2396.6599|2380|2343.3301|2290|2310|2286.6599|2233.3301|2156.6599|2123.3301|2170|2190|2150|2166.6599
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2382|2358|2373|2390|2382|2377|2375|2318|2301|2298|2308|2280|2249|2294|2291|2244||2229|2268|2298|2280|2284|2264|2256|2334|2335|2315|2369|2397|2424|2393|2425|2416|2433|2389|2405|2315|2251|2316|2318|2306|2365|2376|2383|2389|2412|2392|2381|2383|2384|2389|2414|2393|2354|2277|2291|2289|2284|2239|2234|2174|2191|2162|2127|2157|2164|2310|2274||||2199||2164|2142|2183|2178|2211|2230|2242|2184|2196|2256|2278|2177|2199|2188|2188|2236|2256|2275|2300|2318|2303|2322|2254|2259|2236|2224|2238|2232||2250|2288|2239|2129|2084|2005|1999|1925|1908|2040|2175|2231|2224|2290|2327|2264|2279||2358|2369|2391|2448|2433|2398|2419||2438|2428|2389|2304|2324|2227|2250|2196|2158|2133|2155|2156|2171|2209|2214|2132|2147|2185|2166|2192|2183|2218|2195||2172|2185|2223|2247|||2204|2222|2199|2180|2212|2195|2168|2113|2110|2126|2150|2137|2130|2181|2220|2269|2203|2183|2128|2125|2068|2072|2115|2139|2272|2301|2378||2364|2436|2454|2484|2533|2555|2549|2552|2590|2630|2638|2515|2562||2534|2463|2458|2455|2448|2483|2479|2493|2511|2529|2480|2542|2530|2511|2572|2589|2617|2564|2546|2686|2683|2728|2642|2720|2670|2677|2673|2561||2530|2509||2410|2409|2437|2455|2408|2476|2496|2495|2483|2478|2405|2365|2393|2354|2415|2387|2375|2359|2305|2243
04525|952973|/equities/japan-airport-terminal|TOPIX500|5470|5390|5400|5370|5300|5280|5300|5300|5280|5260|5220|5170|5120|5190|5220|5060||5050|5090|5100|5150|5150|5140|5120|5350|5440|5500|5480|5470|5410|5390|5350|5300|5320|5360|5400|5240|5170|5250|5170|5190|5360|5540|5680|5720|5620|5610|5540|5600|5620|5420|5440|5340|5320|5190|5280|5240|5250|5060|5250|5200|5370|5350|5410|5230|5310|5770|5830||||5500||5430|5460|5470|5510|5600|5690|5680|5640|5570|5680|5650|5480|5410|5250|5310|5350|5500|5660|5660|5600|5650|5590|5590|5630|5590|5480|5410|5370||5520|5570|5390|5340|5280|5140|5260|5110|4895|5010|5260|5340|5160|5380|5410|5340|5380||5500|5560|5660|5770|5750|5530|5490||5650|5600|5540|5360|5410|5170|5190|5040|4990|4970|5000|4905|4905|5060|5040|4820|4890|4775|4755|4855|4920|4935|4770||4665|4775|4865|4870|||4825|4870|4850|4760|4880|4880|4865|4810|4755|4900|4990|4865|4835|5060|5090|5340|5280|5280|5130|5130|4965|5130|5230|5280|5620|5730|5660||5750|5880|5920|5960|5990|6120|6140|6100|6170|6150|6280|5950|5980||5940|5790|5680|5580|5550|5540|5520|5470|5580|5630|5520|5580|5620|5580|5670|5640|5660|5670|5420|5590|5690|5910|5630|5600|5280|5490|5480|5250||4995|5060||4825|4985|5070|5130|5050|5140|5190|5210|5210|5170|5100|4990|5050|5030|5150|5080|5080|5040|4820|4660
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2181.5|2174|2171|2142.5|2143.5|2136|2144|2121|2123.5|2214.5|2217.5|2192|2213|2173|2152.5|2123||2107|2099.5|2118.5|2125.5|2137.5|2119|2108.5|2070|2079|2058.5|1994|2056|2092.5|2100|2105|2074.5|2073|2097|2088.5|2099.5|2090|2114|2090.5|2088.5|2092|2130|2139|2132|2084|2078|2099|2086.5|2069.5|2078|2088|2018.5|2012|1974|1941|1944|1896.5|1831.5|1877|1884|1928|1906|1891.5|1904|1918|1916.5|1969.5||||1992.5||1969|2007|2136.5|2118.5|2139|2163|2178|2177.5|2173|2192|2228|2234.5|2250.5|2266|2279|2272|2297.5|2337.5|2331|2330.5|2334.5|2366|2432|2428|2426|2387|2396|2299||2268|2255|2237|2190|2199|2233|2264.5|2160.5|2121|2101.5|2161|2156.5|2145.5|2204.5|2173|2184|2193||2223|2214|2255.5|2298|2335|2319.5|2327.5||2365|2368|2397|2405.5|2359.5|2399|2380|2426|2373.5|2295.5|2348.5|2314.5|2333.5|2359.5|2390|2387|2435.5|2489|2502|2498|2553.5|2553|2502.5||2514.5|2518.5|2542|2544.5|||2547|2552.5|2542.5|2509.5|2513|2522|2507.5|2494.5|2448.5|2490|2477.5|2451.5|2441|2428|2429|2416|2457|2427|2404|2416.5|2409.5|2460.5|2466|2363.5|2413|2435|2446||2455|2442.5|2481.5|2523.5|2530|2561|2579|2565|2584|2616|2626.5|2637.5|2655.5||2731|2764.5|2705|2726|2908.5|2859|2821|2774|2838.5|2903|2834|2853|2848|2806|2781.5|2785|2810.5|2779|2766.5|2747.5|2746.5|2779.5|2802.5|2838.5|2869|2946|3004|2984||2913.5|2965||3005|3041|3050|3059|3003|2965|2919|2936|2989|2883.5|2729|2612|2633.5|2639|2650|2626|2646.5|2664.5|2678.5|2667.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1029|1031|1028|1035|1046|1070|1072|1068|1069|1074|1079|1082|1080|1077|1081|1077||1070|1075|1077|1077|1077|1068|1061|1067|1073|1067|1067|1055|1052|1048|1060|1057|1055|1040|1019|1006|1003|996|995|997|995|1002|1003|1000|1000|994|992|997|1000|995|998|990|993|997|1008|1004|994|985|967|1001|1018|961|973|980|994|999|998||||987||984|971|984|981|981|995|988|978|970|967|969|971|991|978|973|974|986|989|989|996|1005|1017|1066|1078|1080|1076|1079|1056||1046|1043|1030|1030|1023|1021|1015|998|990|1005|1014|1011|1005|1020|1020|1008|1021||1010|1021|1029|1055|1070|1143|1186||1184|1197|1192|1174|1162|1142|1135|1139|1131|1129|1131|1129|1119|1122|1102|1107|1107|1130|1131|1127|1142|1136|1128||1134|1123|1115|1086|||1065|1065|1052|1049|1044|1043|1052|1050|1014|1019|990|990|978|973|968|960|964|952|954|949|928|926|942|923|931|939|934||930|939|930|936|944|934|871|866|867|866|869|866|893||892|899|893|895|907|913|916|932|945|942|932|942|942|940|953|969|974|976|977|991|972|963|957|979|988|1002|981|972||959|970||987|991|995|998|981|970|977|984|979|985|979|981|978|986|963|964|968|961|970|978
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|946.5|947|942.8|952.2|957.1|950.5|960|962.8|964.2|967.3|969.2|966.3|967.1|977.5|974.8|970.9||970.6|976.9|986.5|985.8|987|977.6|984|976.1|989.6|983.1|986.7|971|972.8|967.6|960.6|959.7|965|965.3|966|954.7|959.5|971.9|982.4|964.6|962.7|961.8|966|969.8|968.8|962|964|963.7|964.9|963.8|957.5|952.5|948.7|953.2|952.5|945.7|948.6|946.3|942|945|947.7|899.1|900.3|904.4|915.7|923.7|919.3||||908.2||911.5|889.2|902|897.7|908.5|914.7|908.9|900|891.3|896.2|898.2|893|902.8|894.2|893|897.6|912.4|919|921.5|917.5|916.3|922|980|983.7|988.2|990.7|988.9|974.5||959.7|955.7|947.8|942.4|943.8|928.6|922.2|907.8|906.1|928.8|935.7|944|945.4|964.5|955.6|943.6|955||960.7|973.7|982|988.9|997.7|1019.5|1025||1018|1034.5|1029.5|1025|1000|996.7|992|978.3|978.6|983.8|988.1|982.2|973.4|979.9|963.1|977.8|973.8|985.8|993.9|991.9|996|994.6|993||975.5|961.8|954.4|923.7|||899.4|896.3|891.6|888|891.5|893.9|893.3|893.8|887.2|898.4|900|905|893|893.7|890|885.8|893.9|887|878.5|875.4|868.3|868.6|869.7|865.3|876.4|881.6|881.8||875.7|870.8|868.8|871.3|874.6|873.5|856.4|852.6|852.6|857.4|856.6|852.8|869.4||861.9|882.5|877.9|889.7|895|879.3|882.9|887.8|903.3|915.8|914.3|924|927.1|926.9|937.8|947.8|941.9|935.6|926.5|931.4|925.4|939|946.6|964.6|979.4|1004.5|999.2|988.8||965.4|972.1||985.7|988.9|991.8|998.4|980.9|971.8|980.5|984|978.7|981.5|976|967.9|963.4|949.5|947.7|941.4|940.7|944.4|942.8|944.4
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2098|2106|2086|2126|2141|2160|2180|2162|2189|2206|2214|2177|2168|2200|2190|2143||2114|2145|2180|2206|2213|2181|2195|2196|2225|2192|2198|2182|2215|2202|2187|2191|2247|2256|2242|2194|2221|2266|2272|2259|2216|2204|2235|2226|2177|2134|2154|2162|2175|2164|2182|2187|2180|2183|2202|2197|2144|2153|2178|2155|2157|2114|2130|2121|2167|2187|2174||||2140||2110|2083|2106|2113|2152|2187|2236|2225|2183|2178|2160|2137|2156|2109|2094|2089|2124|2143|2170|2173|2188|2204|2260|2254|2245|2254|2254|2216||2131|2138|2125|2081|2024|1990|1998|1984|1962|1958|2020|2012|1968|2016|1979|1998|2042||2067|2093|2098|2093|2134|2160|2120||2104|2149|2161|2166|2092|2048|2025|1997|2014|2033|2047|2052|2016|2042|2023|2050|2066|2114|2125|2116|2104|2098|2087||2009|1990|1963|1893|||1858|1851|1852|1837|1854|1852|1842|1840|1823|1852|1849|1864|1842|1829|1821|1823|1846|1832|1803|1784|1754|1764|1758|1741|1771|1799|1829||1799|1801|1800|1813|1836|1864|1859|1838|1813|1826|1832|1808|1838||1867|1873|1854|1859|1859|1849|1861|1898|1927|1934|1929|1939|1935|1924|1986|2017|2034|2025|2028|2025|1998|2011|2038|2048|2065|2133|2102|2107||2073|2085||2115|2105|2105|2126|2072|2060|2088|2089|2079|2078|2061|2043|2035|2003|2003|1989|1986|1966|1942|1942
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2908|3150|3115|3080|3070|3080|3195|3100|3140|3150|3135|3150|3200|3160|3130|3080||3155|3065|3105|3135|3175|3170|3015|2918|3045|2988|3020|3030|3095|3025|2985|2887|2927|3045|3050|3070|3060|3220|3165|3200|3275|3345|3415|3540|3415|3400|3305|3280|3290|3340|3275|3245|3215|3235|3325|3305|3310|3085|3125|3065|3180|3165|3130|2654|2640|3025|3790||||3690||3695|3615|3605|3575|3755|3845|3785|3745|3675|3735|3740|3685|3570|3520|3420|3420|3545|3720|3760|3820|3855|3850|3855|3770|3820|3770|3640|3685||3645|3655|3445|3465|3495|3445|3520|3310|3310|3510|3770|3810|3825|3785|3790|3645|3605||3645|3690|3620|3680|3715|3585|3635||3805|3805|3695|3800|3795|3820|3840|3875|3795|3600|3675|3690|4025|4050|4025|4085|4100|4290|4290|4295|4325|4235|4190||4115|3960|4065|4035|||3890|3895|3845|3795|3780|3750|3790|3700|3660|3805|3860|3755|3680|3685|3745|3790|3810|3720|3610|3510|3495|3480|3575|3540|3600|3670|3615||3410|3210|3310|3350|3305|3365|3345|3345|3385|3460|3485|3460|3425||3390|3440|3400|3410|3455|3410|3310|3345|3350|3310|3280|3185|3110|2991|3060|2997|2988|3005|2923|2909|2803|2892|2922|2948|2975|3015|3010|2981||2917|2993||3085|3095|3075|3080|3035|3045|3015|3040|3070|2945|2825|2686|2677|2622|2566|2517|2533|2544|2487|2430
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2315|2307|2300|2305|2306.5|2334.5|2373.5|2429|2434.5|2441|2417.5|2418|2396.5|2398|2390|2363||2359.5|2356.5|2368.5|2376.5|2380.5|2360|2366|2355|2361.5|2329.5|2346.5|2351|2369|2422|2428|2431|2430|2426.5|2413.5|2404.5|2394.5|2406.5|2403|2396|2408|2407.5|2437.5|2435|2410|2392|2388.5|2386.5|2370|2361|2366|2359.5|2361.5|2333.5|2301.5|2283.5|2289.5|2300|2288.5|2293.5|2292|2268|2281|2274|2267|2304|2299.5||||2234||2225|2201.5|2212|2211|2221.5|2224.5|2203|2164|2157.5|2160|2158.5|2146|2169.5|2172.5|2145.5|2142.5|2141.5|2143.5|2139.5|2127|2116|2121.5|2107|2129.5|2112|2090|2106.5|2074.5||2033.5|2058|2059|2051.5|2022|2048|2096.5|2037.5|2039|2097.5|2178|2181|2142.5|2178.5|2145|2213|2259.5||2300|2344.5|2365|2366|2367|2344.5|2355||2357.5|2350.5|2348.5|2340|2346|2335|2311.5|2305|2319.5|2334|2328.5|2349.5|2352|2353|2338.5|2351.5|2349|2376|2380|2366|2370.5|2370.5|2367||2346.5|2341.5|2328|2326|||2334.5|2317|2385.5|2391.5|2400.5|2400|2397|2399.5|2397|2417|2402.5|2379.5|2357.5|2351|2348|2347|2363|2357|2331.5|2318|2284.5|2275|2305.5|2287|2291.5|2301|2317||2313.5|2309|2326|2345|2351|2348.5|2338|2330|2344.5|2353.5|2387.5|2377|2365||2370|2380|2248|2255|2273.5|2264|2254|2267.5|2291.5|2301.5|2300.5|2328|2325|2303|2266|2230|2204|2201.5|2192|2198.5|2173.5|2187.5|2184.5|2203|2186|2195|2197|2187.5||2173|2170||2194|2194|2189.5|2198|2196.5|2194|2190|2193.5|2199|2191.5|2188|2163.5|2154.5|2141.5|2135.5|2121|2121.5|2138.5|2150|2149.5
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4620|4580|4555|4565|4605|4575|4545|4390|4345|4335|4290|4265|4190|4220|4225|4220||4205|4200|4215|4190|4205|4100|4160|4170|4205|4275|4250|4260|4260|4200|4185|4155|4215|4130|4090|4055|4040|3960|3960|3985|4015|4035|4030|4040|3965|3965|3880|3885|3870|3810|3850|3835|3810|3690|3710|3765|3780|3795|3820|3815|3860|3860|3750|3760|3760|3795|3835||||3765||3790|3755|3750|3720|3755|3780|3800|3775|3745|3650|3640|3525|3480|3470|3450|3460|3520|3505|3470|3470|3580|3550|3645|3655|3660|3640|3610|3585||3615|3695|3655|3545|3490|3405|3395|3365|3400|3440|3475|3515|3455|3490|3515|3510|3495||3545|3615|3725|3735|3655|3625|3630||3555|3585|3550|3435|3425|3420|3415|3350|3340|3375|3350|3365|3345|3400|3400|3335|3310|3335|3290|3255|3315|3350|3265||3275|3305|3325|3270|||3250|3255|3235|3220|3270|3295|3330|3320|3275|3300|3310|3250|3230|3265|3240|3325|3330|3340|3285|3265|3240|3290|3365|3285|3465|3470|3470||3445|3505|3540|3535|3620|3660|3620|3580|3645|3665|3740|3660|3670||3680|3650|3600|3615|3600|3635|3630|3610|3635|3630|3545|3600|3605|3575|3635|3665|3690|3705|3710|3820|3865|3860|3760|3795|3725|3830|3850|3765||3725|3730||3690|3640|3630|3655|3645|3695|3705|3700|3680|3645|3645|3615|3770|3835|3965|3895|3895|3870|3815|3760
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2267|2243|2218|2190|2203|2211|2213|2200.5|2206.5|2217|2204.5|2202.5|2215.5|2206.5|2229.5|2234||2234|2234.5|2230|2228.5|2228.5|2219.5|2222.5|2198.5|2164|2173|2157|2162.5|2191.5|2196|2198|2176|2204|2171.5|2157|2117|2111|2084|2083|2076.5|2082.5|2103.5|2093|2073|2066.5|2063.5|2058.5|2043|2046|2014.5|2003.5|1988|1993|1972|1935|1954.5|1942.5|1925|1939.5|1961.5|1993.5|1961.5|1936.5|1946.5|1925.5|1947|1948.5||||1917.5||1900.5|1926.5|1832|1809|1820.5|1808|1789.5|1792.5|1775.5|1813|1795|1789|1773.5|1773.5|1775|1773.5|1818.5|1835.5|1848|1835.5|1850|1866|1872|1856|1851|1829.5|1846|1843||1828|1807.5|1814|1808.5|1774|1773|1817|1787.5|1791|1832.5|1859.5|1876|1877|1924|1921|1922.5|1962||1984|2022.5|2037|2029|2035|1984.5|1900||1905|1912|1897|1883.5|1879|1875|1864.5|1853|1849|1854|1857.5|1881.5|1880|1881|1883|1862.5|1839|1875.5|1886|1875|1865.5|1883.5|1873||1882|1902|1897|1874|||1856.5|1880|1905|1899|1907|1902|1898|1903|1902|1923|1902.5|1885.5|1884.5|1876.5|1887|1890|1889|1896|1858|1839|1813|1815|1874|1878|1909|1927.5|1950||1867|1886|1901|1884|1896|1889.5|1898.5|1907|1924.5|2026|2026|2022.5|2043||2032|2034|1990|2001|2016|1994|1995.5|2007.5|2037.5|2046.5|2054|2053|2078.5|2101|2101|2097|2098|2123|2127.5|2111|2129.5|2098.5|2059.5|2123|2079.5|2096|2105|2080.5||2056|2067.5||2094.5|2084.5|2108|2128|2118.5|2082.5|2078|2078|2099.5|2096|2056|2037|2032.5|2003|1994|1979|1999|2000.5|2005|2012.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8490|8460|8570|8500|8660|8900|8910|9020|8960|9150|9020|9130|9110|9000|8950|8930||8990|8950|9020|9080|9060|8920|8920|8850|8740|8550|8440|8460|8440|8420|8450|8360|8150|8050|7940|8040|8000|8050|8140|8300|8410|8490|8570|8690|8570|8610|8810|8770|8920|8780|8910|9010|9150|9230|9360|9480|9350|9100|9020|9060|9060|8980|8850|9020|9040|8980|9070||||9150||8940|9380|9390|9420|9480|9510|9440|9360|9320|9440|9600|9420|9580|9660|9750|9640|9790|9960|9900|9820|10100|10450|10300|10340|10470|10430|10410|10250||10060|10040|9910|9760|9710|9840|10000|9800|10210|10050|9890|9850|9780|9930|9860|9930|9910||9870|9850|9870|9920|9790|9630|9600||9660|9590|9560|9490|8990|8970|9010|8980|8960|8900|8750|8830|8830|8770|8760|8620|8530|8750|8610|8620|8920|9020|8880||9040|9430|9400|9320|||9140|9220|9250|9100|9190|9310|9350|9310|9240|9340|9280|9310|9350|9360|9270|9300|9370|9210|9030|8980|8940|9030|9410|9340|9300|9360|9410||9550|9430|9450|9450|9410|9420|9460|9340|9490|9410|9600|9600|9570||9600|9710|9200|8870|8690|8620|8630|8690|8700|8860|8800|8800|8780|8640|8650|8710|8790|8840|8820|8820|8780|8750|8810|8920|8750|8920|9120|9190||9120|9230||9270|8920|8970|9160|9200|9190|9280|9260|9170|9070|8990|8840|8750|8640|8770|8660|8630|8660|8680|8740
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3890|3885|3950|3955|3965|3895|3885|3785|3770|3780|3730|3540|3510|3495|3460|3610||3595|3485|3500|3505|3510|3530|3495|3500|3420|3420|3460|3380|3320|3350|3370|3350|3245|3225|3270|3225|3195|3165|3075|2976|3160|3200|3280|3295|3140|3200|3225|3130|3150|3200|3215|3090|3135|2810|2870|2886|2850|2841|2892|2931|2989|2900|2868|2949|2952|2999|3080||||3200||3225|3245|3330|3235|3470|3525|3595|3605|3595|3725|3830|3795|3915|3905|3830|3805|3745|3720|3715|3770|3835|3950|3920|3870|3930|3820|3935|3995||3995|3855|3895|3850|3725|3765|3820|3845|3895|4005|4080|4005|3925|3850|3920|3875|3775||3745|3830|3820|3860|3865|3775|3710||3740|3630|3575|3590|3635|3670|3680|3640|3600|3550|3700|3730|3770|3680|3670|3720|3750|3825|3855|3960|4115|4045|3985||4050|4195|4300|4470|||4485|4565|4465|4500|4370|4115|4020|4090|4175|4180|4075|3955|4060|4075|4150|4230|4285|4265|4165|4280|4335|4330|4495|4490|4490|4405|4275||4520|4500|4415|4445|4420|4315|4270|4220|4230|4120|4080|4070|4020||4020|3955|3915|3820|3805|3760|3820|3880|3870|3905|3920|3775|3780|3730|3715|3700|3700|3650|3715|3655|3595|3600|3660|3685|3675|3795|3940|4145||4115|4085||4150|4120|4135|4195|4660|4615|4580|4570|4490|4370|4415|4415|4475|4315|4150|4210|4360|4315|4290|4255
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|621|618|605|592|608|618|625|618|624|619|623|618|622|618|643|634||619|621|618|619|626|629|607|608|622|615|616|626|634|643|630|604|619|621|629|647|647|680|681|685|702|714|728|739|739|717|696|697|694|687|692|687|672|684|695|694|695|679|668|657|667|669|646|558|562|573|582||||572||567|544|556|562|576|589|587|575|568|573|572|560|561|572|560|555|573|589|580|585|603|600|615|632|632|627|620|615||603|597|591|587|595|573|568|561|594|618|636|638|635|631|618|597|615||611|618|621|619|605|607|602||606|604|580|578|567|569|566|548|548|543|557|558|555|559|563|571|576|598|635|636|636|617|611||604|601|593|587|||579|578|571|575|584|581|571|569|569|594|588|588|577|581|581|588|589|587|580|568|559|563|583|576|595|598|598||592|592|588|588|601|601|615|606|607|623|621|666|686||692|685|674|675|699|695|678|656|676|685|675|681|667|661|666|670|670|666|653|674|665|678|681|698|704|712|703|702||683|696||719|762|756|758|737|743|731|728|731|731|721|697|704|702|694|662|668|673|659|651
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2435|2425|2447.5|2417.5|2417.5|2410|2407.5|2372.5|2340|2412.5|2400|2515|2490|2445|2417.5|2390||2387.5|2370|2362.5|2357.5|2377.5|2347.5|2315|2305|2280|2257.5|2237.5|2240|2222.5|2217.5|2192.5|2170|2150|2155|2142.5|2135|2115|2142.5|2170|2190|2245|2295|2330|2310|2270|2247.5|2270|2272.5|2295|2295|2282.5|2250|2282.5|2265|2242.5|2237.5|2215|2187.5|2205|2165|2187.5|2172.5|2100|2137.5|2065|2080|2107.5||||2085||2097.5|2100|2080|2007.5|1970|1975|2017.5|2020|2042.5|2072.5|2117.5|2157.5|2172.5|2122.5|2135|2105|2130|2135|2115|2100|2075|2115|2127.5|2127.5|2135|2100|2117.5|2102.5||2132.5|2060|1992.5|1967.5|1970|1930|1972.5|1927.5|1920|1910|1967.5|2002.5|2012.5|2032.5|2005|2025|1995||1970|2012.5|2015|2055|2110|2087.5|2055||2122.5|2077.5|2087.5|2095|2110|2072.5|2057.5|2197.5|2085|2030|2050|2095|2042.5|2032.5|2080|2130|2107.5|2122.5|2135|2137.5|2192.5|2255|2195||2235|2275|2322.5|2327.5|||2290|2320|2332.5|2325|2345|2385|2377.5|2425|2372.5|2397.5|2415|2417.5|2445|2437.5|2425|2435|2422.5|2387.5|2312.5|2317.5|2455|2435|2450|2475|2455|2487.5|2545||2555|2655|2700|2785|2865|2715|2640|2590|2625|2655|2645|2650|2620||2690|2705|2675|2700|2730|2745|2655|2600|2575|2610|2600|2600|2600|2550|2515|2615|2545|2497.5|2510|2492.5|2485|2560|2620|2760|2835|2930|2990|2970||2935|2955||2995|2965|2960|2990|2980|2830|2870|2820|2650|2615|2540|2535|2462.5|2382.5|2442.5|2445|2460|2432.5|2370|2325
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2347.5|2322.5|2340|2277.5|2252.5|2227.5|2252.5|2192.5|2210|2367.5|2395|2390|2392.5|2365|2352.5|2297.5||2280|2245|2247.5|2242.5|2277.5|2270|2190|2150|2197.5|2182.5|2172.5|2197.5|2215|2237.5|2190|2157.5|2172.5|2190|2160|2157.5|2167.5|2307.5|2307.5|2357.5|2405|2462.5|2530|2480|2455|2370|2405|2442.5|2435|2375|2375|2367.5|2350|2350|2382.5|2412.5|2375|2340|2405|2405|2455|2410|2330|2322.5|2315|2302.5|2335||||2437.5||2402.5|2267.5|2345|2325|2360|2425|2395|2300|2242.5|2265|2280|2242.5|2250|2332.5|2375|2385|2515|2565|2555|2540|2540|2635|2570|2585|2620|2575|2580|2560||2535|2595|2475|2427.5|2352.5|2437.5|2540|2427.5|2447.5|2510|2810|2915|2905|3000|2975|3025|3070||3070|3165|3260|3140|3065|2950|2905||3015|3005|2945|2935|2965|2950|2935|2920|2870|2835|2935|3015|3040|3040|3060|3150|3205|3295|3325|3245|3255|3240|3245||3220|3280|3250|3125|||3075|3115|3115|3070|3095|3010|3015|3045|3080|3220|3280|3285|3260|3335|3340|3410|3480|3435|3345|3360|3285|3315|3410|3390|3565|3570|3635||3625|3690|3630|3635|3565|3515|3320|3250|3260|3370|3360|3300|3350||3260|3360|3305|3400|3410|3370|3330|3345|3390|3445|3450|3475|3380|3310|3340|3320|3325|3265|3180|3265|3255|3330|3320|3435|3400|3405|3445|3425||3405|3455||3510|3600|3550|3605|3545|3605|3610|3620|3560|3475|3435|3400|3405|3385|3360|3270|3305|3295|3260|3270
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1759|1743|1747|1737|1766|1805|1817|1858|1836|1842|1838|1826|1825|1812|1829|1775||1762|1735|1751|1772|1777|1751|1737|1720|1740|1755|1750|1741|1710|1746|1741|1722|1684|1720|1722|1677|1671|1663|1643|1610|1609|1657|1710|1721|1688|1659|1707|1698|1692|1684|1686|1689|1686|1675|1690|1691|1648|1632|1669|1684|1739|1724|1722|1748|1754|1748|1739||||1693||1698|1665|1684|1670|1667|1682|1675|1651|1648|1645|1650|1640|1624|1620|1625|1611|1642|1657|1648|1625|1647|1665|1646|1646|1629|1607|1622|1620||1630|1628|1618|1626|1599|1584|1583|1524|1540|1543|1589|1581|1594|1631|1608|1603|1610||1579|1595|1606|1634|1702|1713|1695||1722|1715|1718|1706|1682|1705|1698|1688|1677|1661|1662|1682|1663|1655|1658|1678|1702|1727|1707|1694|1725|1731|1725||1743|1760|1762|1742|||1723|1734|1759|1727|1727|1726|1722|1736|1746|1781|1767|1765|1753|1749|1742|1750|1769|1760|1729|1693|1685|1682|1707|1716|1758|1767|1785||1777|1775|1781|1778|1785|1784|1778|1758|1741|1737|1758|1767|1774||1766|1759|1735|1751|1763|1838|1821|1812|1811|1839|1827|1824|1825|1782|1801|1810|1820|1833|1853|1863|1850|1872|1883|1913|1891|1944|1993|1980||1999|2017||2048|2044|2012|2054|1990|1962|1930|1936|1961|1939|1919|1898|1920|1957|1951|1929|1927|1951|1958|1941
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2877|2875|2843|2835|2872|2948.5|3024|3027|3029|3017|3017|2986.5|2985.5|2983.5|2983|2909||2903|2894.5|2906.5|2930.5|2999.5|2996|2922.5|2870|3037|3005|3066|3068|3108|3090|2987.5|2950|3052|3118|3102|3157|3211|3381|3355|3369|3405|3490|3570|3512|3485|3397|3397|3332|3323|3249|3246|3219|3183|3183|3196|3195|3214|3143|3163|3133|3136|3127|3022|3010|3100|3133|3230||||3054||2956.5|2900.5|2953.5|2944|3006|3042|3034|2994.5|2954|2966|2934.5|2886|2900|2947|2931|2839|2893|2972.5|2944.5|2943.5|2995|3006|3067|3006|3036|3006|3000|2933||2881.5|2837|2750|2813.5|2816|2741.5|2718|2691.5|2622.5|2702.5|2743|2683|2611|2693.5|2679|2702|2697||2699|2735.5|2747|2810|2836.5|2812.5|2842||2948.5|2914.5|2863.5|2834|2854.5|2833.5|2814|2840|2817|2840.5|2865|2829|2856|2920.5|2898|2978|3001|3043|3038|3036|3018|2982|2953||2923.5|2932|2896.5|2743|||2704.5|2721|2701.5|2686|2709.5|2712.5|2630|2646.5|2639.5|2671|2694|2643|2668|2738.5|2754.5|2793.5|2813|2808|2761|2701.5|2631.5|2639|2680.5|2688.5|2793|2861|2949||2937|2941|3010|3024|3046|3077|3070|3046|3091|3123|3116|3086|3105||3068|3077|3027|2989.5|3017|2935|2873.5|2950|2879.5|2862|2822.5|2826.5|2807.5|2704.5|2705.5|2713|2689.5|2699|2654.5|2667.5|2625.5|2700.5|2679.5|2723.5|2736|2770.5|2746|2777||2715.5|2749||2887|2878|2833.5|2840|2805|2821.5|2851.5|2897|2890|2907|2846|2828|2820|2671|2683|2632|2634.5|2712.5|2682.5|2667.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7100|7200|7330|7620|7740|7840|7850|7870|7800|7760|7780|7760|7800|7550|7490|7390||7480|7520|7500|7700|7480|7330|7350|7450|7830|7760|7670|7720|7700|7810|7760|7680|7810|7860|7860|7820|7750|8010|8130|8250|8600|8780|8860|9000|9040|8930|8850|8860|8840|9000|8890|8860|8900|8820|8830|8920|8820|8580|8520|8460|8070|7890|7620|7750|7630|7980|8300||||8270||8170|8180|8150|8090|8120|8240|8150|8240|8180|8360|8380|8300|8260|8140|8290|8220|8230|8170|8030|8290|7870|8050|7970|7790|7830|7730|7570|7330||7210|7220|7140|7100|7250|6970|6920|6810|6870|6720|6730|6920|6880|6820|6610|6810|6750||6790|6840|6800|6830|6970|6880|6860||6980|7100|7060|7000|6990|6230|6330|6220|6190|6370|6100|6130|5950|6080|6000|5700|5400|5400|5420|5440|5580|5660|5580||5630|5680|5790|5760|||5620|5670|5700|5660|5730|5790|5780|5720|5730|5800|5900|5760|5880|5940|6000|6170|6270|6210|6200|6100|6050|5990|5950|5950|6080|6180|6290||6340|6410|6370|6410|6370|6360|6330|6360|6370|6650|6610|6910|6370||6430|6550|6480|6530|6590|6670|6490|6570|6590|6730|6710|6560|6450|6460|6360|6320|6370|6280|6210|6100|6030|6430|7080|7120|7190|7250|7170|7100||6790|6940||7020|7000|7030|7100|7320|7230|7290|7350|7500|7440|7000|7000|7050|7040|7050|6900|6930|6890|6900|6720
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|489|490|484|485|483|472|481|475|472|470|473|472|474|474|472|459||455|455|455|460|467|461|452|448|456|451|457|457|465|466|464|458|466|470|467|468|465|474|465|461|460|464|473|470|478|468|462|463|449|437|435|425|427|429|438|436|436|437|447|441|444|454|490|492|490|487|481||||470||463|486|486|484|498|510|508|500|493|502|502|490|493|495|492|491|506|515|518|518|521|525|543|541|541|532|529|528||521|506|491|492|494|483|480|470|474|479|487|488|480|489|489|483|490||497|501|505|511|513|505|503||514|522|518|498|494|490|470|490|496|505|511|514|514|523|521|530|525|536|536|537|538|539|535||539|544|542|533|||525|527|528|522|523|522|514|511|500|504|495|487|484|495|497|492|496|492|480|473|469|478|488|486|499|504|502||489|493|494|502|510|507|508|508|512|522|520|514|530||572|572|566|564|570|600|598|600|615|634|638|635|631|633|634|620|617|618|602|607|604|611|609|610|609|618|616|603||594|604||606|613|598|601|595|592|587|593|597|596|588|583|573|562|559|551|560|563|553|545
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2163|2164|2119.5|2103|2192|2226|2261.5|2236|2238|2236.5|2249.5|2246.5|2263.5|2250|2230|2174||2128|2122|2096.5|2128.5|2162|2120|2054|2026.5|2060|2033|2032|2048.5|2089|2109.5|2093.5|2059.5|2066.5|2100.5|2080|2072|2099.5|2258.5|2229|2245|2358.5|2510|2579|2553.5|2501.5|2462.5|2455.5|2430|2425.5|2421.5|2412.5|2333.5|2319.5|2291|2266|2315|2329.5|2272.5|2344.5|2289|2283.5|2286|2302|2261.5|2298.5|2273.5|2296||||2300||2224|2160.5|2193|2195|2287.5|2364.5|2277|2197|2188.5|2220|2250|2193.5|2280.5|2274.5|2284.5|2242|2282|2287.5|2298.5|2333.5|2343|2367|2385|2359|2347|2320.5|2367.5|2258.5||2200|2189.5|2125|2078|2072.5|2023|2044|2007.5|1982|2010|2006|2016.5|2025|2079|2067.5|2061.5|2044||2051|2072.5|2113|2147|2137|2166.5|2402||2429|2408.5|2434.5|2418.5|2407.5|2404.5|2437|2443.5|2460|2430|2492.5|2453.5|2516.5|2533|2548.5|2539.5|2546|2596|2655|2644.5|2656.5|2657|2619||2637.5|2648|2663|2602.5|||2572|2578.5|2581|2550|2555|2550|2514.5|2530|2555|2627|2618|2566|2561|2577.5|2574.5|2549|2523|2542.5|2522|2474|2439|2469.5|2444.5|2424|2470|2502|2500||2476.5|2488.5|2354|2418|2415|2443.5|2386|2331|2313.5|2334|2335.5|2564|2506.5||2481|2494.5|2454.5|2431.5|2475.5|2488|2438|2424|2435|2451|2423.5|2407.5|2397|2332.5|2328.5|2360|2350.5|2329|2288|2324|2322|2366.5|2386|2432|2439.5|2484.5|2482|2479||2435|2439.5||2528|2523|2530|2480.5|2424|2410.5|2454|2474|2483.5|2477.5|2333|2295.5|2317|2284|2259|2229.5|2245.5|2250|2229|2212
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5460|5420|5410|5400|5440|5420|5500|5420|5450|5410|5320|5310|5400|5330|5150|4970||4910|4890|4885|5010|5120|5070|4940|4985|5020|4930|4975|4965|4955|4985|4935|4830|4820|4930|4900|4905|4940|5130|5120|5180|5280|5420|5460|5280|5220|5200|5240|5150|5180|5000|4975|4820|4865|4860|4870|4860|4870|4775|4950|4900|4930|4925|4570|4580|4530|4480|4460||||4540||4475|4320|4380|4350|4405|4425|4345|4315|4340|4410|4330|4320|4490|4610|4705|4635|4775|4580|4515|4510|4635|4700|4700|4705|4760|4690|4675|4650||4630|4565|4350|4420|4350|4355|4375|4335|4430|4470|4650|4805|4755|4790|4760|4680|4595||4615|4785|4700|4890|4975|4935|5130||5100|4970|4795|4865|4920|5140|5100|4980|4730|4595|4680|4660|4895|4985|5090|5160|5270|5430|5360|5290|5420|5370|5310||5410|5390|5480|5580|||5490|5490|5450|5330|5360|5360|5300|5340|5250|5400|5400|5390|5350|5310|5260|5350|5540|5260|5160|5200|5180|5280|5470|5430|5450|5650|5760||5730|5860|5900|6150|6140|6040|5970|5890|5880|5950|5880|5950|5870||5660|5570|5640|5580|5510|5500|5470|5640|5650|5760|5630|5640|5670|5470|5480|5360|5290|5190|5230|5370|5260|5400|5400|5450|5530|5690|5770|5810||5890|5900||6070|5980|5990|5820|5760|5780|5660|5580|5520|5420|5360|5350|5280|5190|5140|5130|5150|5170|5090|4990
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2073.3301|2060|2016.66|1906.66|1916.66|1903.33|1903.33|1866.66|1866.66|1903.33|1893.33|1890|1893.33|1850|1826.66|1823.33||1843.33|1830|1853.33|1863.33|1853.33|1843.33|1833.33|1803.33|1860|1960|1960|1963.33|1936.66|1896.66|1883.33|1840|1816.66|1786.66|1756.66|1746.66|1740|1740|1760|1803.33|1813.33|1826.66|1866.66|1860|1830|1850|1886.66|1886.66|1900|1853.33|1846.66|1823.33|1853.33|1843.33|1870|1886.66|1853.33|1843.33|1826.66|1850|1856.66|1826.66|1810|1836.66|1813.33|1826.66|1883.33||||1903.33||1930|1893.33|2003.33|2003.33|2043.33|2053.3301|2026.66|2093.3301|6290|6410|6500|6520|6600|6760|6760|6610|6770|6830|6780|6760|7150|7490|7380|7270|7340|7380|7330|7300||7340|7340|7270|7260|7200|7380|7400|7260|7250|7260|6940|6990|6990|6890|6760|6810|6880||6880|6960|6970|7070|7130|7040|6830||6980|7020|7010|6890|6830|6810|6840|6880|6920|6940|6930|6910|6890|6830|6700|6620|6640|6710|6840|6980|7010|7030|7040||7100|6980|7290|7300|||7360|7310|7130|7090|7160|7160|7350|7480|7460|7480|7520|7350|7320|7230|7230|7240|7250|7220|7040|7110|7230|7190|7460|7540|7470|7620|7720||7820|7470|7460|7510|7680|7800|7750|7760|7780|7720|7770|7840|7890||7600|7660|7680|7490|7540|7540|7500|7600|7600|7580|7500|7550|7500|7430|7420|7510|7500|7590|7530|7450|7470|7530|7660|7940|7980|8230|8320|8180||8160|8540||8490|8410|8340|8380|8310|8350|8290|8290|8160|7920|8010|7950|7890|7770|7790|7770|7820|7850|7950|7970
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1873.5|1874.25|1877.75|1885|1858.75|1872|1860.25|1863.5|1867.5|1854|1858.75|1875.25|1884|1858.5|1839.25|1783.25||1796.25|1790|1771.75|1766.75|1771.25|1762.25|1760.25|1757.5|1788|1773.25|1828.75|1843|1856.5|1857|1859.75|1827.5|1822.5|1829.25|1829.5|1812.5|1794.5|1851.75|1836|1811.25|1826.75|1895.75|1904.5|1904|1902.25|1876.25|1880.5|1849|1844.75|1842.25|1844.75|1831.5|1808.25|1812.25|1811.75|1799.25|1776.25|1748.5|1783.75|1773.5|1773|1745.25|1721.5|1735|1733.5|1717.75|1727||||1709.5||1717.25|1687|1712.25|1702.75|1723.25|1740|1717.75|1689.5|1662.5|1687.5|1689.5|1673|1659|1660.2|1677.2|1658.2|1699.5|1735.2|1719.5|1727.2|1731.8|1758.8|1759.8|1764.2|1768|1740.2|1729.8|1674.5||1652.5|1648.2|1619.5|1603.8|1602.5|1578|1582|1540.5|1534.5|1579|1623.5|1636.2|1632.8|1671.5|1657.5|1649.8|1650||1672|1716.2|1730|1718.8|1707.5|1694.2|1703.8||1757.5|1740|1721.8|1712.8|1726|1749|1742.2|1769.8|1762.5|1731.5|1732|1732.5|1725.2|1709.5|1697.8|1718|1745.8|1805.5|1802.8|1812.5|1835|1818.5|1818.2||1821|1842|1834.8|1819.2|||1808.2|1829.2|1829.5|1818.5|1835.8|1831.5|1821.2|1807.8|1809.2|1843|1847.5|1811|1805|1804.5|1787.2|1803|1793.8|1757.2|1732.2|1732.8|1729|1733.5|1742.2|1744.8|1780.8|1784|1791||1786.2|1789.2|1755.5|1755|1751.8|1747|1744.5|1741|1752|1790.8|1808.5|1796|1830||1802.2|1705|1677.2|1664.5|1694.5|1702.8|1674|1683.2|1704.2|1710.2|1702.2|1698|1691|1663|1656.8|1675|1687|1673.5|1676.2|1709.5|1680.8|1742.8|1756.2|1759|1759.8|1780.2|1794.2|1770.8||1739.5|1768||1827.2|1824.8|1827.8|1844.5|1830|1848|1849.5|1851|1852|1847.5|1813.5|1760.2|1747.2|1713.8|1698.5|1676|1687.8|1699.2|1706.8|1709.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1089.5|1082|1086|1083.5|1081|1101|1115|1119.5|1116.5|1119|1114.5|1115|1113|1097|1084|1062||1062|1049|1051|1062.5|1064|1069|1048.5|1046|1080|1071|1068.5|1072|1064.5|1064.5|1069.5|1054|1044.5|1051|1049|1052|1053|1067|1060.5|1065.5|1065.5|1068.5|1077.5|1084|1063|1049|1060.5|1054|1053|1051.5|1049|1041|1039.5|1038.5|1044.5|1056|1047|1044|1047|1073|1081|1076.5|1081.5|1092|1096.5|1097.5|1098.5||||1086.5||1084.5|1052.5|1065|1060.5|1077.5|1083.5|1090|1080.5|2158|2176|2186|2164|2160|2184|2235|2221|2286|2332|2302|2255|2306|2335|2359|2353|2364|2357|2382|2367||2354|2366|2331|2362|2379|2362|2360|2285|2315|2328|2396|2390|2361|2410|2387|2357|2374||2377|2391|2415|2460|2459|2430|2412||2363|2346|2331|2341|2333|2335|2339|2322|2329|2336|2351|2374|2384|2381|2380|2376|2394|2448|2460|2425|2447|2457|2427||2451|2454|2475|2457|||2457|2432|2409|2396|2427|2438|2451|2475|2467|2522|2516|2501|2485|2500|2505|2499|2542|2535|2466|2451|2447|2437|2465|2447|2499|2529|2568||2568|2573|2566|2605|2648|2645|2634|2622|2683|2696|2730|2722|2733||2686|2700|2662|2671|2688|2669|2656|2655|2690|2723|2719|2699|2711|2661|2667|2706|2719|2710|2685|2686|2666|2729|2740|2775|2778|2853|2865|2854||2823|2862||2896|2894|2930|2960|2960|2943|2907|2861|2878|2860|2867|2795|2793|2777|2732|2713|2736|2767|2767|2735
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3200|3160|3160|3085|3075|3135|3170|3185|3185|3230|3180|3210|3205|3205|3220|3200||3255|3275|3300|3210|3200|3185|3190|3155|3150|3095|3080|3105|3060|3115|3100|3095|3065|3020|2983|2932|2835|2869|2887|2888|2916|2977|2873|2850|2773|2779|2793|2790|2839|2813|2810|2735|2755|2749|2754|2780|2744|2765|2801|2768|2808|2779|2766|2781|2647|2745|2783||||2784||2749|2674|2722|2728|2718|2764|2746|2787|2822|2863|2929|2915|2842|2882|2882|2869|2788|2904|2897|2860|2947|3015|2981|3015|3120|3140|3130|3015||2977|2961|2868|2851|2871|2822|2838|2755|2766|2746|2838|2874|2906|3005|2972|2958|3000||3045|3060|3190|3115|3095|2944|2980||2988|2930|3015|2938|2925|2924|2928|2908|2880|2904|2908|2942|2931|2964|2929|2957|2913|2985|3005|2950|3110|3170|3105||3110|3185|3205|3200|||3175|3200|3225|3205|3235|3230|3220|3230|3200|3270|3340|3240|3265|3260|3270|3330|3295|3275|3295|3295|3295|3255|3305|3305|3410|3435|3415||3380|3370|3450|3610|3690|3720|3725|3725|3705|3785|3825|3750|3785||3620|3835|3740|3770|3780|3750|3690|3695|3750|3830|3750|3725|3755|3705|3735|3705|3735|3755|3750|3775|3875|4075|4080|4105|4090|4145|4240|4235||4145|4165||4120|4085|4090|4165|4065|4040|4070|4075|4080|4005|3880|3825|3700|3600|3580|3600|3620|3630|3650|3655
04580|949896|/equities/kyudenko-corp|TOPIX500|2855|2820|2804|2813|2773|2792|2928|2943|2895|2785|2799|2801|2797|2765|2746|2676||2683|2666|2684|2712|2755|2754|2725|2735|2818|2795|2764|2769|2763|2760|2755|2729|2723|2742|2763|2768|2749|2710|2706|2705|2743|2769|2782|2778|2729|2673|2695|2699|2724|2725|2688|2633|2644|2639|2665|2705|2696|2688|2731|2793|2877|2839|2808|2847|2882|2859|2903||||2905||2947|2865|2912|2872|2879|2909|2899|2868|2828|2855|2856|2844|2861|2854|2907|2885|2950|2967|2967|2924|2933|2990|3020|3070|3060|3035|3055|3025||3030|3030|3010|3035|3025|3000|3010|2964|2977|2999|3010|3035|3025|3125|3095|3020|3045||3065|3125|3130|3150|3180|3175|3150||3160|3165|3140|3110|3050|2989|2941|2944|3035|3390|3355|3355|3380|3385|3445|3450|3450|3565|3535|3495|3550|3575|3495||3570|3615|3645|3600|||3590|3615|3520|3410|3430|3435|3490|3510|3480|3625|3640|3610|3600|3615|3600|3595|3640|3590|3535|3470|3440|3440|3455|3435|3490|3540|3565||3555|3580|3525|3530|3580|3580|3550|3495|3535|3520|3535|3555|3595||3640|3655|3680|3590|3615|3600|3575|3585|3685|3760|3745|3735|3700|3625|3610|3650|3655|3670|3670|3630|3620|3705|3695|3755|3755|3865|3915|3950||3955|4015||4125|4125|4165|4215|4145|4190|4260|4250|4225|4145|4100|4015|3970|3985|3975|3895|3895|3885|3895|3910
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|835|832|823|832|836|848|850|881|883|878|884|884|880|889|903|909||934|905|908|887|888|882|881|879|886|885|885|879|878|869|863|855|848|843|831|834|835|843|847|847|849|836|847|850|844|841|845|846|844|852|857|859|863|860|841|850|845|857|863|870|872|875|889|889|884|871|859||||829||815|826|836|831|832|850|844|833|834|838|834|835|836|828|820|824|832|843|843|825|845|856|885|868|873|887|884|876||872|871|870|844|838|831|844|858|868|874|888|890|880|887|870|881|891||874|846|852|854|856|848|845||849|849|839|832|840|843|841|836|856|872|873|871|871|865|859|854|854|866|863|857|861|861|858||861|864|870|872|||860|860|858|849|854|858|866|876|877|888|877|870|865|866|875|860|865|854|847|832|838|833|826|820|828|831|833||818|819|820|817|831|827|823|820|816|815|824|823|835||845|838|810|819|843|844|843|838|846|840|836|839|840|840|843|851|854|859|874|876|861|852|846|865|863|891|894|891||885|887||871|870|870|879|875|877|885|855|845|846|854|847|846|845|853|843|849|849|849|855
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|397|394|393|394|394|396|401|394|393|393|394|388|388|388|387|385||384|384|390|392|393|387|388|389|394|395|392|390|391|389|389|386|392|390|386|384|388|396|392|393|397|401|403|396|389|384|386|386|389|384|382|375|373|368|370|370|364|365|372|384|387|390|391|397|404|404|410||||403||398|388|394|394|401|406|402|397|392|397|396|392|398|398|396|397|403|411|407|403|410|416|418|420|421|425|431|428||418|421|415|416|409|401|398|385|383|391|398|401|405|412|413|407|415||416|416|426|434|441|454|459||463|464|464|462|458|452|450|441|444|446|441|444|443|442|433|441|441|460|457|459|459|460|450||442|434|431|427|||425|426|419|415|414|414|416|418|417|425|422|416|413|411|409|408|411|406|399|396|395|386|390|386|389|394|398||395|399|403|403|405|405|406|401|401|398|403|400|401||392|392|383|384|385|387|392|395|402|406|398|400|398|393|400|407|413|416|410|412|409|403|401|412|406|424|431|429||419|425||436|435|435|441|436|432|427|436|432|433|434|430|433|431|430|417|416|420|418|416
04583|992794|/equities/kyushu-railway-co|TOPIX500|2813|2795|2792|2806|2863|2837|2825|2782|2785|2798|2799|2788|2732|2755|2763|2758||2729|2749|2784|2762|2750|2693|2732|2772|2775|2822|2840|2856|2840|2777|2783|2793|2794|2748|2744|2734|2734|2694|2661|2650|2670|2696|2705|2714|2690|2690|2654|2661|2636|2617|2659|2663|2655|2611|2613|2626|2602|2587|2605|2599|2600|2599|2576|2629|2562|2616|2646||||2593||2570|2577|2579|2554|2568|2594|2588|2575|2592|2590|2588|2520|2507|2488|2481|2492|2526|2521|2501|2509|2545|2567|2638|2670|2679|2669|2625|2616||2606|2639|2632|2629|2617|2538|2506|2475|2506|2509|2544|2569|2521|2569|2564|2523|2511||2549|2595|2652|2685|2659|2607|2589||2582|2601|2526|2450|2464|2456|2473|2443|2389|2388|2383|2384|2386|2418|2414|2375|2391|2411|2386|2357|2388|2403|2354||2379|2388|2415|2419|||2409|2419|2398|2377|2400|2407|2418|2415|2409|2437|2442|2411|2393|2460|2451|2473|2486|2456|2391|2378|2321|2395|2464|2471|2603|2612|2612||2580|2628|2622|2629|2672|2681|2696|2676|2706|2745|2772|2671|2688||2622|2589|2558|2577|2561|2594|2596|2603|2630|2640|2591|2637|2618|2613|2654|2655|2669|2639|2640|2758|2759|2773|2710|2725|2675|2702|2654|2544||2494|2491||2475|2455|2471|2497|2506|2537|2553|2575|2544|2527|2487|2434|2504|2502|2542|2523|2517|2507|2477|2437
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|22160|21550|20070|19795|19300|18865|18945|19615|19790|19080|18145|18405|18640|18730|18680|17700||17525|17365|16635|16875|17775|17820|17045|16720|16480|15900|16340|16660|16780|16970|16865|16210|15520|15585|15490|15770|16335|17730|17520|17325|17175|17985|18360|18080|18360|18405|18805|18480|18900|19090|18640|17795|17625|17460|17875|18180|18000|17540|18575|17720|18130|17095|17485|18195|17310|17895|18300||||18475||17845|17605|18350|18110|18695|19365|19705|19415|18420|18415|19080|18730|18120|18550|18925|19145|20105|21520|20870|20660|21095|21430|20940|20565|21610|20570|20725|19440||19350|19425|17830|17530|17250|17905|18465|17895|18120|18475|20365|20910|20885|21275|21095|20900|20410||21005|21305|21660|22480|22875|22515|22120||24275|23135|23205|23075|23285|23815|24435|26725|25710|24730|26850|26685|27810|27345|27230|28360|29300|31330|30300|30500|31860|31920|32080||33350|33330|34410|36090|||35520|35610|35670|35200|34300|32970|32050|31850|31520|31710|32150|30530|30770|31170|30930|31200|31260|29950|29370|30000|30360|30540|31200|30620|30220|31400|31160||32530|33300|32680|32790|31080|30030|28490|27435|27440|28060|28265|28470|28180||27065|26875|25580|25630|25240|25740|25290|26390|26080|27400|27060|26430|26320|24440|23930|23930|23830|24850|24090|24330|23870|25980|26580|26190|26650|27500|28540|28950||28800|28750||29150|29610|29080|28450|28580|28610|29380|29650|27980|28000|26960|24730|24980|24160|22890|22050|21680|21050|20700|19580
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4815|4830|4810|4785|4820|4840|4810|4750|4750|4755|4770|4800|4755|4745|4735|4740||4770|4830|4800|4805|4580|4545|4530|4465|4520|4515|4535|4565|4530|4510|4530|4510|4445|4380|4315|4325|4335|4350|4315|4330|4385|4365|4440|4475|4460|4485|4550|4615|4665|4655|4610|4550|4540|4460|4495|4550|4530|4595|4605|4715|4830|4810|4955|4995|4985|4810|4840||||4810||4790|4730|4790|4630|4735|4770|4795|4755|4775|4885|5020|4905|4505|4515|4530|4520|4610|4655|4670|4635|4760|4885|4850|4860|4830|4865|4875|4905||4890|4995|4905|4865|4820|4815|4840|4775|4760|4750|4720|4715|4740|4845|4855|4845|4885||4895|4870|4905|4950|4995|4970|4995||4960|4930|4895|4845|4850|4935|5000|5110|5070|5010|4940|5010|5000|4945|4915|4880|4915|4995|5000|5120|5090|5090|5070||5440|5530|5580|5550|||5520|5640|5620|5590|5620|5680|5880|5860|5840|5870|5800|5860|5800|5770|5800|5810|5820|5790|5680|5590|5440|5660|5660|5650|5790|5840|5900||5850|5780|5750|5900|6010|5980|6050|6020|5950|5910|5930|5990|6010||5900|5650|5560|5580|5630|5460|5340|5340|5390|5430|5400|5360|5380|5360|5380|5440|5440|5510|5500|5580|5510|5480|5510|5540|5630|5680|5820|5710||5770|5790||5840|5840|5800|5810|5740|5730|5690|5690|5590|5540|5520|5540|5500|5350|5390|5460|5530|5670|5690|5840
04586|946264|/equities/lintec-corp|TOPIX500|2358|2414|2365|2340|2343|2356|2375|2354|2341|2341|2354|2359|2363|2350|2347|2306||2296|2295|2297|2323|2339|2337|2317|2298|2338|2329|2331|2331|2411|2436|2428|2384|2375|2392|2378|2374|2363|2440|2403|2406|2420|2441|2480|2475|2448|2431|2450|2429|2440|2416|2394|2335|2327|2348|2347|2337|2313|2322|2336|2347|2372|2362|2389|2399|2446|2537|2513||||2479||2430|2362|2400|2380|2422|2441|2435|2411|2417|2424|2433|2417|2395|2394|2385|2355|2415|2465|2459|2445|2463|2475|2517|2520|2532|2500|2530|2520||2488|2441|2417|2423|2385|2334|2372|2282|2352|2436|2527|2532|2523|2595|2579|2579|2590||2597|2635|2695|2724|2741|2685|2649||2692|2692|2600|2635|2660|2662|2679|2678|2667|2656|2677|2655|2664|2658|2640|2705|2697|2790|2790|2752|2760|2731|2713||2724|2741|2712|2689|||2647|2647|2644|2648|2646|2638|2620|2657|2667|2748|2752|2755|2737|2750|2739|2716|2716|2693|2634|2592|2566|2529|2566|2538|2570|2607|2645||2660|2665|2624|2634|2684|2656|2601|2537|2536|2595|2540|2536|2581||2589|2600|2548|2512|2505|2502|2494|2490|2507|2566|2587|2564|2552|2507|2500|2458|2492|2489|2466|2501|2494|2536|2534|2594|2590|2655|2697|2729||2683|2702||2737|2746|2752|2756|2672|2638|2600|2600|2588|2555|2561|2506|2507|2505|2496|2468|2479|2450|2447|2426
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1622|1510|1519|1529|1533|1554|1544|1554|1556|1568|1564|1567|1566|1557|1538|1556||1560|1559|1563|1557|1533|1547|1567|1552|1523|1531|1513|1507|1508|1503|1521|1512|1488|1446|1431|1449|1438|1415|1412|1439|1436|1425|1454|1468|1478|1471|1502|1511|1549|1460|1416|1398|1364|1361|1376|1377|1374|1366|1379|1394|1413|1415|1424|1454|1398|1362|1359||||1367||1341|1326|1337|1320|1317|1320|1296|1294|1280|1300|1322|1320|1297|1316|1339|1333|1365|1380|1378|1367|1398|1414|1399|1396|1415|1441|1448|1440||1462|1450|1444|1423|1415|1425|1440|1414|1396|1403|1444|1460|1472|1512|1509|1475|1487||1507|1518|1522|1505|1510|1505|1535||1537|1525|1539|1544|1533|1540|1544|1524|1536|1528|1522|1547|1558|1542|1535|1531|1532|1528|1516|1527|1548|1561|1546||1562|1572|1574|1569|||1562|1579|1579|1560|1564|1583|1595|1616|1614|1605|1621|1611|1618|1600|1609|1610|1625|1625|1595|1551|1562|1600|1679|1722|1728|1760|1788||1773|1757|1745|1787|1802|1812|1839|1825|1852|1835|1859|1903|1948||1940|1938|1906|1903|1923|1899|1910|1908|1903|1909|1899|1885|1884|1861|1866|1884|1901|1903|1893|1882|1831|1824|1809|1832|1827|1841|1873|1860||1855|1852||1876|1877|1861|1891|1901|1914|1929|1941|1918|1913|1907|1891|1881|1881|1880|1853|1849|1879|1886|1900
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2559|2529|2532|2524|2509|2589|2606|2763|2740|2733|2759|2785|2787|2775|2753|2663||2649|2657|2665|2716|2758|2742|2691|2644|2622|2596|2607|2545|2575|2596|2588|2520|2503|2519|2499|2512|2484|2589|2547|2548|2531|2568|2577|2593|2519|2479|2519|2515|2515|2543|2584|2563|2525|2503|2519|2556|2496|2495|2541|2533|2588|2569|2424|2455|2444|2392|2414||||2447||2295|2251|2252|2222|2266|2288|2154|2083|2069|2094|2120|2099|2122|2129|2157|2166|2247|2299|2303|2280|2308|2358|2365|2388|2459|2449|2461|2454||2480|2450|2346|2273|2237|2222|2270|2207|2231|2241|2359|2459|2534|2632|2576|2579|2571||2569|2615|2612|2596|2572|2567|2589||2639|2578|2575|2534|2568|2580|2602|2686|2634|2581|2610|2595|2663|2688|2673|2721|2789|2893|2888|2939|3025|3010|2957||3035|3070|3135|3135|||3105|3170|3160|3100|3095|3065|3045|3055|3020|3155|3185|3145|3125|3090|3110|3090|3105|3095|2949|2904|2837|2858|2851|2807|2935|2953|3020||3065|3065|3080|3045|3055|3050|3005|2944|2967|2994|2973|2972|2971||2909|3010|3090|3150|3160|3165|3115|3115|3185|3165|3135|3110|3095|3005|2993|2986|2978|2990|2956|3040|3030|3135|3225|3260|3235|3295|3270|3265||3170|3180||3305|3345|3355|3365|3360|3340|3365|3350|3335|3320|3280|3250|3175|3225|3150|3105|3100|3140|3160|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4768|4720|4870|4810|4788|4657|4739|4648|4363|3893|3880|3995|4045|4020|3965|3875||3978|3953|3964|3971|4260|4268|4298|4319|4114|3953|3947|4020|3941|3990|4028|3885|3679|3634|3625|3570|3521|3670|3610|3629|3798|3959|4065|4030|3831|3857|3808|3737|3817|3782|3743|3775|3829|3867|3964|3998|3861|3805|3928|3804|3912|3749|3738|3968|3851|4085|4095||||4266||4268|4311|4412|4223|4413|4527|4588|4666|4633|4698|4789|4772|4573|4810|4853|4703|4795|4829|4652|4509|4540|4658|4514|4384|4470|4452|4425|4300||4284|4289|4148|4061|4100|4289|4427|4356|4384|4314|4483|4666|4588|4534|4284|4265|4132||4084|4038|4085|4128|4237|4208|4192||4527|4336|4299|4380|4357|4245|4525|4591|4422|4308|4484|4523|4637|4593|4538|4643|4581|4755|4706|4770|5058|5137|5142||5225|5264|5790|5870|||5824|5965|5790|5839|5813|5798|5806|5749|5617|5699|5879|5799|5955|5925|5925|6130|6124|5941|5864|5879|5922|6112|6368|6439|6205|6300|6383||6498|6490|6455|6588|6577|6648|6480|6406|6433|6449|6439|6639|6804||6708|6799|6852|6877|7354|7428|7437|7448|7444|7519|7400|7373|7478|7394|7305|7338|7395|7417|7400|7567|7455|7998|8195|8198|8110|8499|8576|8840||8707|8819||8945|8798|8774|8472|8290|8195|8059|8083|8124|8077|7902|7804|7619|7404|7317|7286|7347|7399|7418|7113
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1892.5|1892.5|1902.5|1905|1887.5|1885|1917.5|1945|1912.5|1912.5|1930|1950|1952.5|1930|1925|1880||1880|1865|1847.5|1907.5|1847.5|1832.5|1812.5|1777.5|1792.5|1780|1760|1767.5|1792.5|1817.5|1817.5|1807.5|1802.5|1800|1800|1775|1770|1820|1817.5|1822.5|1862.5|1880|1880|1870|1865|1840|1852.5|1840|1840|1790|1787.5|1762.5|1755|1755|1770|1772.5|1767.5|1750|1787.5|1770|1752.5|1740|1712.5|1737.5|1750|1775|1795||||1795||1797.5|1775|1800|1802.5|1842.5|1842.5|1817.5|1785|1775|1792.5|1795|1812.5|1817.5|1815|1877.5|1865|1917.5|1935|1925|1932.5|1960|1960|1977.5|1940|1965|1950|1945|1920||1912.5|1892.5|1880|1867.5|1875|1900|1912.5|1865|1872.5|1910|2007.5|2027.5|2002.5|2035|2007.5|2012.5|2030||2067.5|2090|2072.5|2077.5|2077.5|1967.5|1915||1867.5|1860|1827.5|1820|1842.5|1822.5|1812.5|1822.5|1802.5|1782.5|1805|1802.5|1815|1837.5|1877.5|1902.5|1892.5|1942.5|1930|1907.5|1917.5|1945|1922.5||1960|1992.5|1972.5|1947.5|||1912.5|1925|1965|1937.5|1925|1907.5|1895|1895|1877.5|1900|1930|1925|1945|1937.5|1940|1945|1975|1962.5|1927.5|1890|1862.5|1865|1915|1880|1900|1915|1915||1927.5|1990|1952.5|1957.5|1957.5|1962.5|1947.5|1910|1895|1900|1932.5|1965|1970||2005|2000|1965|1952.5|1975|1972.5|1965|1965|1965|1992.5|1965|1965|1967.5|1940|1940|1905|1897.5|1895|1862.5|1877.5|1845|1905|1927.5|1957.5|1932.5|1937.5|1927.5|1932.5||1912.5|1937.5||1987.5|2005|2030|2057.5|2017.5|2005|2005|1995|1997.5|2005|1970|1980|1967.5|1937.5|1922.5|1895|1922.5|1940|1917.5|1932.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3213|3238|3246|3236|3229|3273|3322|3267|3323|3380|3596|3594|3627|3563|3570|3480||3387|3385|3373|3434|3524|3535|3491|3431|3419|3404|3343|3450|3465|3475|3474|3420|3389|3407|3408|3402|3413|3550|3482|3516|3515|3639|3764|3696|3560|3460|3547|3533|3562|3562|3561|3530|3496|3521|3600|3635|3688|3744|3814|3771|3780|3818|3827|3854|3798|3750|3798||||3894||3920|3644|3740|3734|3824|3867|3835|3748|3727|3779|3782|3788|3860|3948|4017|3919|4016|4086|4045|3969|4042|4150|4159|4096|4160|4144|4150|4095||4077|4022|3806|3723|3614|3651|3720|3540|3566|3750|4017|4077|4069|4175|4129|4061|4062||4037|4169|4168|4221|4248|4250|4110||4067|4043|4063|4010|3960|4117|4192|4218|4284|4260|4386|4533|4640|4658|4659|4724|4754|4857|4875|4836|4928|4910|4851||4923|4947|4991|4971|||4924|4973|4994|4884|4943|4925|4968|5017|4957|5161|5170|5083|5104|5074|4989|5180|5196|5123|5080|5075|5001|4975|5171|5096|5169|5255|5260||5263|5314|5348|5339|5325|5342|5322|5240|5272|5333|5346|5438|5287||5244|5334|5341|5760|5860|5840|5780|5710|5780|5910|5850|5880|5930|5820|5730|5670|5760|5740|5650|5770|5750|6060|6060|6340|6340|6600|6800|6840||6760|6860||7050|6910|6890|6930|6800|6850|6730|6800|7040|6840|6760|6560|6430|6350|6320|6240|6210|6240|6110|5980
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04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1363.5|1355|1321.5|1253|1256|1255.5|1274.5|1247|1243.5|1236|1246|1232.5|1230|1235.5|1244|1221||1197.5|1194|1183.5|1205|1213|1203|1187|1199|1244|1225|1220.5|1248.5|1267|1257|1242|1220|1252.5|1283.5|1269.5|1309.5|1339|1369|1364.5|1374.5|1423.5|1466.5|1477|1453.5|1426.5|1405|1412|1395.5|1387|1384|1372|1380|1388.5|1377|1391|1371|1374|1353.5|1371|1357|1345|1337.5|1338|1289|1323.5|1392|1470||||1447||1428|1392.5|1429.5|1434|1465|1470|1480.5|1470|1456.5|1466|1449|1411|1389.5|1368.5|1386|1398.5|1412.5|1442|1419.5|1428|1453|1456|1478|1507|1492.5|1473.5|1459.5|1436.5||1378.5|1369.5|1358|1347.5|1354|1333|1294.5|1281|1323|1357|1316.5|1299|1264|1231|1209|1205|1199.5||1225.5|1239|1243.5|1233.5|1202.5|1222|1224.5||1224|1216|1194.5|1179.5|1207|1262|1206.5|1189|1182.5|1178|1203.5|1145.5|1149|1165|1157.5|1168|1178|1196|1209.5|1192.5|1198|1160|1127||1138|1156|1158|1143|||1128.5|1139|1125|1117.5|1112|1102.5|1081|1071|1078|1091|1078|1066|1059|1058.5|1064.5|1072|1080.5|1073|1040.5|1026|1011|1026|1066.5|1050|1075|1086|1090||1062.5|1036.5|1019.5|1027|1041.5|1028|1032|1024.5|1018|1054|1041.5|1027.5|1033||1038|984.4|962.5|955.8|980.9|979.3|968.4|958.5|974|976|979.9|979.2|963.1|953.6|962.4|958.6|953.3|940.7|924.5|939.6|919.2|919.6|917.7|939.6|924|941.4|925.2|918.1||916.1|930.7||956.8|973.8|960.4|977|947.7|940|941.9|923.5|912.8|907.3|905|888.1|891.5|879.9|876.7|854.5|869.3|874.7|866.4|864.9
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2678|2487|2434|2446|2458|2480|2517|2483|2486|2509|2520|2498|2484|2482|2506|2476||2507|2532|2586|2562|2533|2525|2531|2524|2570|2577|2583|2590|2568|2575|2580|2572|2599|2614|2629|2633|2613|2557|2343|2348|2350|2375|2372|2359|2344|2300|2293|2301|2311|2278|2263|2238|2241|2325|2367|2382|2362|2378|2447|2468|2469|2465|2438|2424|2438|2406|2402||||2389||2402|2373|2398|2367|2386|2421|2405|2367|2350|2390|2405|2381|2395|2409|2427|2406|2405|2439|2439|2419|2433|2492|2551|2567|2525|2519|2539|2536||2504|2534|2558|2554|2525|2457|2435|2356|2417|2441|2455|2489|2459|2526|2522|2501|2525||2558|2608|2649|2648|2659|2658|2647||2661|2652|2663|2504|2513|2495|2463|2447|2454|2437|2434|2444|2427|2427|2383|2397|2398|2450|2444|2427|2452|2465|2429||2445|2456|2459|2437|||2421|2425|2400|2361|2374|2386|2382|2388|2391|2441|2445|2420|2389|2381|2380|2392|2409|2417|2388|2358|2314|2307|2338|2310|2351|2378|2414||2381|2380|2375|2427|2464|2459|2447|2469|2485|2529|2625|2605|2647||2634|2653|2573|2590|2599|2599|2589|2610|2622|2668|2676|2688|2690|2628|2621|2620|2634|2642|2648|2656|2631|2644|2634|2704|2686|2722|2711|2684||2665|2673||2704|2704|2694|2716|2705|2652|2635|2617|2624|2528|2536|2547|2568|2547|2564|2502|2500|2517|2468|2439
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2414|2387|2419|2422|2430|2458|2468|2429|2412|2400|2426|2403|2378|2370|2374|2325||2334|2327|2330|2305|2313|2286|2276|2336|2382|2413|2432|2402|2385|2397|2400|2381|2435|2410|2428|2355|2329|2363|2350|2370|2420|2477|2488|2474|2533|2518|2474|2473|2472|2487|2485|2452|2438|2407|2457|2457|2431|2387|2434|2384|2405|2425|2214|2215|2285|2323|2334||||2298||2250|2252|2233|2212|2264|2276|2264|2244|2218|2218|2223|2200|2226|2211|2264|2277|2280|2270|2263|2264|2300|2291|2316|2352|2340|2309|2343|2280||2205|2233|2198|2191|2225|2145|2121|2064|2116|2170|2232|2260|2277|2312|2269|2257|2285||2284|2315|2353|2330|2339|2327|2307||2315|2321|2307|2275|2291|2241|2211|2175|2221|2198|2178|2170|2167|2213|2196|2228|2178|2202|2190|2194|2245|2255|2229||2241|2247|2267|2231|||2188|2215|2183|2159|2162|2153|2173|2175|2164|2201|2229|2193|2212|2245|2258|2265|2268|2215|2134|2112|2072|2104|2168|2157|2304|2330|2351||2330|2323|2349|2376|2413|2356|2377|2275|2281|2313|2358|2334|2312||2305|2303|2259|2260|2258|2287|2267|2256|2295|2281|2250|2272|2235|2206|2207|2179|2206|2200|2172|2211|2220|2217|2190|2192|2155|2204|2227|2145||2085|2109||2143|2172|2158|2182|2116|2119|2122|2113|2119|2108|2064|2015|2010|1977|2000|1956|1964|1929|1920|1884
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2905|2911|2900|2856|2904|2944|2987|2956|2959|2948|2983|2990|2995|2942|2951|2889||2874|2858|2844|2888|2904|2898|2839|2848|2888|2883|2897|2915|2927|2935|2887|2837|2856|2880|2863|2892|2873|2968|2977|2960|3020|3055|3100|3125|3125|3075|3040|3010|2982|3005|2985|2937|2975|2906|2869|2892|2868|2770|2792|2796|2900|2914|2710|2742|2781|2819|2843||||2809||2783|2744|2785|2822|2829|2849|2846|2803|2784|2808|2805|2785|2788|2813|2799|2730|2821|2876|2860|2782|2807|2812|2797|2822|2832|2820|2832|2839||2788|2820|2795|2763|2801|2767|2773|2708|2733|2782|2867|2851|2855|2857|2851|2826|2889||2939|2980|3015|3085|2976|2952|2953||2943|2898|2882|2647|2603|2592|2575|2552|2551|2570|2560|2563|2565|2581|2545|2550|2557|2643|2685|2651|2680|2664|2655||2618|2628|2620|2579|||2574|2579|2556|2518|2536|2537|2548|2571|2551|2612|2597|2607|2639|2630|2657|2668|2688|2670|2587|2539|2495|2474|2508|2504|2573|2579|2591||2568|2591|2559|2561|2571|2600|2591|2587|2566|2620|2612|2621|2630||2649|2648|2589|2600|2649|2644|2618|2573|2625|2655|2642|2641|2616|2565|2574|2569|2560|2562|2523|2549|2516|2576|2585|2642|2661|2768|2781|2773||2753|2819||2870|2906|2911|2949|2930|2924|2903|2903|2903|2860|2804|2744|2775|2727|2708|2674|2683|2687|2667|2651
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1693.33|1696.66|1680|1665|1663.33|1693.33|1700|1686.66|1676.66|1656.67|1655|1683.33|1690|1683.33|1683.33|1676.66||1703.33|1703.33|1706.66|1736.66|1753.33|1746.66|1746.66|1793.33|1816.66|1863.33|1883.33|1840|1843.33|1836.66|1813.33|1810|1760|1740|1726.66|1690|1656.67|1656.67|1665|1686.66|1696.66|1720|1733.33|1730|1716.66|1706.66|1710|1713.33|1710|1686.66|1690|1641.67|1616.67|1596.67|1600|1608.33|1600|1588.33|1643.33|1661.67|1653.33|1441.67|1428.33|1436.67|1423.33|1470|1486.67||||1420||1445|1463.33|1453.33|1460|1475|1426.67|1408.33|1390|1411.67|1445|1461.67|1458.33|1468.3|1480|1463.3|1435|1473.3|1475|1456.7|1455|1485|1498.3|1506.7|1486.7|1485|1473.3|1513.3|1463.3||1463.3|1465|1460|1430|1391.7|1436.7|1475|1476.7|1463.3|1466.7|1463.3|1463.3|1460|1481.7|1480|1490|1513.3||1516.7|1513.3|1498.3|1436.7|1438.3|1450|1360||1363.3|1380|1378.3|1380|1376.7|1356.7|1348.3|1338.3|1325|1316.7|1303.3|1320|1308.3|1306.7|1290|1288.3|1290|1330|1341.7|1366.7|1378.3|1388.3|1371.7||1398.3|1418.3|1415|1431.7|||1428.3|1420|1403.3|1385|1410|1416.7|1425|1470|1481.7|1496.7|1490|1490|1475|1460|1448.3|1446.7|1476.7|1476.7|1478.3|1453.3|1446.7|1495|1535|1526.7|1565|1613.3|1596.7||1583.3|1560|1526.7|1583.3|1680|1631.7|1670|1665|1653.3|1660|1651.7|1673.3|1723.3||1723.3|1736.7|1676.7|1696.7|1693.3|1703.3|1696.7|1693.3|1676.7|1756.7|1813.3|1923.3|1940|1906.7|1860|1870|1840|1833.3|1840|1830|1773.3|1770|1686.7|1686.7|1633.3|1645|1706.7|1706.7||1700|1730||1780|1790|1786.7|1796.7|1790|1813.3|1806.7|1810|1813.3|1740|1706.7|1700|1716.7|1716.7|1723.3|1703.3|1703.3|1730|1716.7|1666.7
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04599|952500|/equities/ashikaga-holdings|TOPIX500|265|266|263|265|265|268|271|271|271|272|274|271|270|271|269|267||263|264|268|267|269|264|263|266|268|268|270|268|270|265|265|264|265|264|265|261|265|265|262|260|259|255|256|254|255|250|250|252|249|248|249|248|247|247|244|240|237|238|245|244|252|255|257|261|268|270|270||||262||262|256|261|260|266|270|267|262|258|258|257|253|256|255|252|256|256|259|261|259|262|262|268|273|270|266|271|268||260|263|259|262|260|260|254|247|248|255|268|268|265|272|272|273|277||281|284|284|286|289|287|290||288|290|285|278|269|264|262|259|257|260|259|259|255|256|251|254|257|266|264|263|263|261|260||252|247|246|244|||240|241|238|234|236|235|233|234|236|239|237|235|232|233|235|236|238|236|235|234|230|230|231|230|234|237|236||232|231|232|234|239|241|243|240|240|239|240|238|240||240|238|234|234|236|238|240|239|242|246|242|245|244|243|246|247|249|249|249|251|246|246|245|253|250|259|260|259||251|253||262|264|263|267|263|257|254|256|254|252|250|250|250|248|247|245|246|247|247|246
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|1831|1837|1840|1839|1847|1873|1879|1867|1873|1872|1883|1889|1869|1844|1850|1867||1890|1907|1906|1911|1910|1899|1890|1855|1845|1845|1847|1838|1827|1825|1834|1803|1784|1755|1732|1748|1737|1730|1712|1738|1731|1731|1744|1758|1753|1743|1757|1755|1759|1757|1758|1739|1758|1758|1768|1788|1755|1755|1787|1820|1832|1897|1897|1916|1923|1953|1956||||1945||1940|1931|1958|1930|1935|1964|1956|1924|1933|1964|1971|1961|1973|1978|1985|1972|2015|2020|2027|2011|2004|2007|2085|2094|2103|2093|2087|2078||2073|2076|2083|2072|2024|2032|2021|1998|2056|2038|2053|2080|2065|2101|2033|2005|2039||2009|1996|2006|2013|2007|2038|1983||1981|2080|2066|2064|2064|2068|2051|2039|2052|2055|2053|2080|2061|2048|2018|2017|2009|2039|2050|2058|2073|2074|2049||2065|2091|2058|2023|||2030|2066|2051|2026|2038|2051|2061|2097|2088|2130|2127|2125|2123|2114|2109|2097|2113|2115|2073|2025|1983|1980|1988|1999|2019|2051|2079||2055|2061|2054|2080|2107|2097|2098|2109|2130|2240|2296|2270|2269||2254|2259|2205|2211|2232|2217|2235|2224|2244|2257|2243|2244|2253|2218|2212|2231|2238|2263|2268|2256|2245|2256|2313|2338|2311|2331|2350|2359||2352|2381||2379|2355|2346|2367|2364|2333|2330|2305|2298|2308|2332|2299|2317|2326|2323|2301|2297|2311|2329|2356
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3410|3390|3395|3450|3465|3490|3500|3495|3520|3525|3555|3565|3450|3420|3385|3400||3450|3480|3525|3545|3535|3535|3555|3460|3435|3425|3375|3370|3370|3330|3320|3310|3295|3260|3230|3250|3230|3135|3135|3145|3175|3145|3185|3185|3195|3180|3195|3205|3220|3225|3240|3215|3265|3260|3290|3320|3295|3305|3300|3370|3335|3340|3305|3310|3310|3275|3300||||3275||3250|3210|3250|3205|3215|3215|3195|3190|3180|3240|3260|3245|3275|3285|3300|3275|3305|3320|3320|3295|3345|3370|3415|3435|3390|3400|3410|3425||3410|3390|3395|3380|3360|3410|3400|3345|3380|3350|3375|3390|3375|3495|3455|3430|3470||3445|3470|3470|3495|3480|3480|3465||3450|3635|3645|3630|3635|3605|3585|3580|3595|3620|3570|3635|3655|3570|3515|3510|3465|3565|3550|3550|3535|3555|3580||3585|3590|3590|3520|||3465|3465|3440|3445|3530|3555|3525|3565|3560|3580|3545|3515|3515|3490|3485|3490|3485|3460|3415|3385|3375|3380|3435|3445|3500|3520|3545||3530|3520|3505|3545|3545|3585|3605|3515|3705|3730|3625|3635|3625||3635|3670|3600|3580|3600|3565|3510|3535|3560|3640|3640|3660|3690|3640|3620|3620|3615|3630|3665|3660|3620|3625|3590|3650|3610|3650|3685|3690||3695|3690||3735|3735|3675|3645|3650|3545|3540|3495|3500|3475|3485|3445|3435|3400|3400|3380|3375|3400|3405|3430
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04604|976163|/equities/menicon-co-ltd|TOPIX500|3355|3310|3385|3315|3275|3360|3420|3385|3385|3375|3380|3420|3445|3405|3315|3295||3310|3260|3205|3170|3325|3300|3260|3245|3220|3185|3195|3195|3155|3225|3245|3260|3150|3085|2939|2864|2777|2797|2703|2741|2810|2883|2955|2904|2823|2838|2860|2769|2815|2725|2812|2660|2690|2683|2671|2698|2592|2476|2545|2460|2497|2488|2504|2649|2628|2693|2732||||2772||2794|2733|2760|2756|2816|2890|2862|2802|2792|2795|2885|2876|2869|2990|3010|2968|3000|3045|2935|2894|2959|3005|2998|3000|2999|2941|2935|2863||2883|2863|2782|2766|2755|2814|2869|2777|2852|2839|2974|3055|3045|3100|2992|2980|2978||2945|2918|2948|2978|3140|3140|2971||2890|2858|2815|2778|2798|2838|2723|2618|2557|2580|2667|2716|2749|2764|2815|2859|2869|2942|2924|2970|3045|3130|3110||3115|3175|3315|3460|||3435|3440|3465|3455|3465|3495|3505|3525|3520|3630|3720|3750|3835|3880|3890|3930|3910|3815|3770|3785|3855|3860|3870|3840|3885|3980|4010||4065|4090|4130|4115|4145|3995|4310|4285|4345|4395|4465|4430|4410||4445|4445|4300|4245|4205|4155|4115|4090|4120|4215|4175|4275|4205|4090|3980|4070|3975|3990|3910|4030|4005|4250|4345|4430|4450|9260|9400|9250||9170|9360||9570|9500|9660|9520|9420|9230|8940|9040|8820|8920|8990|9090|9100|9110|8910|8880|8850|9020|8820|8660
04605|952166|/equities/milbon-co-ltd|TOPIX500|5400|5330|5400|5320|5290|5430|5430|5390|5360|5360|5310|5260|5240|5190|5190|5100||5150|5090|5100|5120|5160|5130|5130|5040|4875|4885|4900|4815|4790|4845|4875|4735|4620|4445|4420|4420|4600|5010|4990|5080|5030|5090|5160|5130|5160|5130|5210|5170|5250|5210|5210|5110|5130|5120|5130|5140|5060|5030|5140|5160|5260|5180|5070|5150|5170|5380|5420||||5500||5450|5380|5420|5360|5380|5420|5320|5210|5240|5370|5390|5360|5360|5500|5460|5450|5590|5700|5560|5510|5610|5620|5610|5440|5450|5440|5490|5320||5300|5330|5110|5080|5180|5860|6000|5910|5900|5950|5960|6110|6040|6120|6110|5930|5870||5910|6020|6140|6120|6110|5950|6070||5660|5590|5560|5510|5500|5490|5530|5450|5440|5360|5490|5630|5660|5620|5490|5450|5510|5690|5650|5610|5660|5730|5650||5790|5790|5810|5790|||5770|5750|5800|5670|5720|5820|5790|5800|5730|5870|5890|5720|5730|5790|5800|5820|5890|5790|5690|5680|5600|5700|6000|6130|6320|6270|6130||6090|6070|6100|5970|6110|6450|7070|6960|7020|6960|6870|6940|6970||6960|7050|6840|6870|6780|6780|6660|6660|6780|6860|6780|6770|6770|6640|6650|6600|6610|6600|6670|6790|6780|6810|6870|6930|6710|6850|7040|7050||6930|6990||7090|7000|6890|6930|6950|6880|6800|6820|6750|6660|6660|6700|6760|6860|6880|6820|6760|6740|6760|6480
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1671|1656|1661|1638|1630|1655|1675|1669|1675|1678|1686|1691|1683|1668|1656|1640||1645|1618|1631|1653|1654|1647|1630|1625|1636|1617|1619|1613|1621|1627|1632|1604|1600|1627|1632|1624|1619|1643|1651|1632|1623|1638|1655|1659|1649|1646|1670|1660|1644|1644|1644|1627|1631|1637|1634|1688|1669|1686|1658|1697|1825|1820|1828|1829|1845|1850|1839||||1826||1825|1753|1792|1801|1806|1824|1829|1792|1800|1837|1880|1841|1842|1880|1930|1908|1959|2009|1989|1940|1982|2022|2029|2030|2046|2039|2032|2039||2011|2033|2046|2048|2007|1964|1961|1906|1934|1924|1966|1968|1959|1990|1949|1933|1926||1929|1942|1954|2013|1999|1966|1949||1917|1925|1913|1895|1918|1938|1923|1903|1902|1897|1920|1880|1874|1870|1825|1843|1868|1918|1924|1923|1939|1936|1922||1930|1928|1942|1937|||1915|1911|1889|1873|1888|1909|1919|1928|1932|1985|2004|1977|1969|1974|1993|1998|2042|2022|2019|1994|1976|1978|2018|1960|2000|2028|2066||2051|2052|2041|2070|2123|2194|2150|2128|2165|2183|2209|2217|2234||2207|2234|2222|2215|2238|2246|2203|2194|2209|2223|2161|2199|2202|2160|2177|2182|2194|2187|2149|2187|2169|2196|2208|2242|2240|2305|2321|2330||2299|2314||2352|2331|2366|2403|2355|2306|2334|2332|2317|2299|2259|2232|2242|2197|2134|2116|2123|2138|2125|2091
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3740|3725|3740|3595|3635|3650|3715|3335|3370|3285|3250|3295|3340|3275|3260|3115||3100|3070|3105|3115|3265|3220|3175|3085|3040|2964|2947|2900|2893|2964|2954|2793|2717|2735|2718|2691|2684|2835|2839|2863|2911|3010|3045|3085|3035|2987|2992|2947|2925|2920|2902|2824|2822|2841|2923|2940|2929|2910|2975|2964|2924|2859|2780|2910|2878|3025|3290||||3330||3280|3220|3285|3295|3365|3400|3330|3285|3230|3300|3365|3325|3340|3425|3500|3545|3650|3795|3705|3660|3735|3855|3840|3805|3825|3855|3955|3865||3810|3775|3605|3535|3525|3480|3540|3445|3490|3455|3615|3740|3690|3795|3675|3705|3585||3575|3620|3650|3645|3650|3560|3560||3650|3555|3570|3560|3620|3730|3760|3795|3725|3770|3800|3735|3820|3850|3910|3905|4065|4200|4200|4245|4330|4365|4280||4510|4695|4805|4790|||4760|4820|4790|4680|4765|4735|4665|4700|4775|4845|4900|4790|4755|4855|4855|4840|4895|4795|4685|4735|4750|4790|4930|4890|5020|5020|5060||5060|5140|5100|5090|5160|5230|5150|4960|4910|4975|4980|5030|4910||4790|4955|4825|4810|4850|4850|4810|4830|4810|4910|4855|4900|4895|4675|4605|4550|4545|4590|4485|4545|4515|4735|4765|4780|4700|4880|4925|4930||4910|4840||4845|4830|4875|4875|4815|4795|4790|4725|4675|4675|4640|4530|4450|4390|4320|4325|4330|4405|4370|4295
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|735.9|733.9|723|723.6|759.9|747.6|754.7|752.6|767.3|751.4|757.3|746.7|748.1|743.5|744.9|727.2||718.7|719.1|730.9|739.5|756.4|752.9|740.8|732.1|740.6|739.3|740.6|741.7|754.5|758.6|756.6|738.7|752.9|769|764.2|777.5|780.5|814.4|805|786.5|776.4|791|799.5|793.4|799.5|795.7|795.3|791.7|785.9|777|779|770.8|776.4|771.8|788|787.4|778.3|778.7|803.1|773.6|761.6|817.5|812.8|802.3|813.1|822.7|823.2||||795.9||794.5|764.8|776.9|778.1|792.3|801.4|795.6|788.6|771|783.1|789|778.4|783.4|789.9|789.8|781.2|799.1|808.1|812.8|817.6|820.3|835|849.9|853|848.9|824.8|832.6|829.4||803.5|795.5|792.2|787.4|773.8|752.7|767.6|732.8|752.4|773.4|800.9|803.6|808.8|830.9|826.9|811.1|806.3||811.9|829.5|844.9|853.9|847.9|838.8|844.6||850|842.4|842.1|839.8|835.7|918|904.7|893.1|897.5|909|891.4|885.6|889.3|898.5|897.5|909.9|912.5|915.6|918|920|908.2|896.4|879.8||874.9|875|873.5|867.3|||856.5|855|849.4|845.8|852.8|854.9|841.7|846.4|846.8|858.5|841.7|831.3|832.6|847.9|853.2|861.1|869.9|858.1|847.7|837|861.7|905.9|916.4|908.3|950.5|966|958.9||953.6|949.8|948.6|940.1|950.4|954.9|956|937.8|937.2|948.6|951.4|950|965.9||994.5|968.8|948.7|957|972.4|960|957.9|968.1|985|992.9|993|999.8|991.8|966.9|980.8|984|974.5|973.2|969.4|988.9|975.4|1012|1021.5|1042|1002.5|1026.5|1043|1038.5||1024|1043||1055|1060|1055|1063|1050|1015|1013.5|1022|995.5|1003.5|985|976.2|974|972.7|954.7|939.8|944.8|956.5|949.8|916.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1406.33|1397.33|1376.67|1387.33|1385.67|1349|1353.67|1330|1334|1328.67|1339|1319|1325.33|1338.67|1340|1325||1303|1300.33|1284.67|1299.67|1312.67|1311.67|1280|1275.67|1344.67|1327|1316.67|1365.33|1385.67|1362|1348|1319.67|1361.33|1396.67|1449.33|1461.67|1484.67|1504.67|1506.33|1514.33|1550|1609|1615|1592.67|1551|1514|1515.67|1508|1496|1509.33|1509.67|1504|1521.67|1503|1489.67|1465.33|1461.67|1426|1449.33|1441|1452|1429|1415|1379.33|1440.67|1491|1496.33||||1485||1462.67|1432|1449.33|1464|1493|1509.67|1522.33|1508.33|1482.67|1469|1465.67|1435.67|1420|1432.67|1437.7|1452.7|1479.7|1505.7|1520|1542.7|1555|1548.3|1573.3|1583|1572|1547.7|1536.3|1535.7||1443|1420.3|1400|1398|1405.7|1393.3|1364.7|1362|1402.7|1394.7|1366|1353.7|1318.3|1325.3|1309.7|1317.7|1304.3||1338.3|1359.7|1374|1374|1342.7|1366|1356||1356.3|1356.7|1340|1320|1321|1333.3|1311|1301.3|1296.7|1300.7|1294.3|1286.3|1278.3|1291|1286|1308.3|1309.7|1331.7|1334|1307.7|1306.3|1271.3|1265||1265.3|1271|1264.7|1236.7|||1222.3|1224.7|1224.7|1216|1219.7|1215|1218.3|1214.7|1211.7|1227.3|1219|1201.7|1194.7|1196.3|1195.3|1199|1202.7|1198|1188.7|1171|1146.7|1157.3|1164|1159.3|1189.3|1193|1198||1185|1168|1159|1161.3|1165.7|1157.7|1160.7|1144.3|1147|1155|1176|1208|1220.3||1239.7|1222|1207.7|1194.3|1220.7|1211|1199.7|1199.3|1213|1236.3|1249.7|1252.7|1233.3|1226.7|1245|1235.7|1206.3|1195.3|1183.7|1193.7|1166.7|1156.3|1155.3|1185|1174.7|1198|1192|1186.7||1177.3|1192.7||1216.3|1218|1214|1220|1199.7|1199.7|1188|1165|1154.7|1147.3|1135|1129.3|1111|1109.7|1105|1089|1097.3|1089.7|1082|1066.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1391|1396.5|1382|1394.5|1402.5|1385.5|1403|1420.5|1492.5|1495.5|1494.5|1483.5|1484.5|1483|1479|1455||1454|1448|1455.5|1473|1483|1479|1462|1446.5|1484|1471.5|1475.5|1467|1488|1480.5|1477|1457.5|1431|1422|1405.5|1423.5|1412.5|1442|1428|1444.5|1452.5|1485|1504.5|1494.5|1458.5|1451|1465.5|1454.5|1446.5|1431.5|1423.5|1388|1379|1429|1433|1440|1420|1403.5|1423.5|1429|1448|1416|1343|1335|1354.5|1373|1374.5||||1376.5||1377.5|1338.5|1367.5|1361.5|1380|1406.5|1403.5|1372.5|1351.5|1364|1368|1355|1345.5|1356|1366.5|1331|1377.5|1419.5|1415|1419|1427.5|1437|1455|1445|1446.5|1445|1441.5|1405.5||1392.5|1388.5|1359|1349.5|1339|1316|1321.5|1299|1283|1344.5|1393|1399.5|1395.5|1419|1394|1391.5|1391||1417|1436.5|1452|1452|1456|1438.5|1427||1443|1428|1424|1417.5|1404|1399|1467.5|1461.5|1435.5|1455.5|1467|1463|1475.5|1490|1482.5|1482|1504|1529|1532.5|1536|1560|1557.5|1515||1517|1519.5|1525|1504|||1464.5|1482|1481|1480.5|1518|1516|1499|1496|1480|1502|1510|1491|1478|1497|1491.5|1488.5|1476|1473|1459|1449.5|1436|1452|1469.5|1484|1479.5|1493|1509.5||1509|1524|1514|1505|1547|1552.5|1553|1535.5|1535.5|1542.5|1549|1548.5|1557||1533.5|1533.5|1565|1598|1609|1611|1596.5|1594.5|1629|1609|1572|1569.5|1563.5|1531|1526.5|1542.5|1527.5|1524.5|1503|1508|1481.5|1549.5|1552.5|1571|1567.5|1594.5|1611|1596.5||1565.5|1587||1600|1602|1601.5|1599.5|1580|1565|1574|1563|1561|1548.5|1538.5|1514|1516|1519.5|1509|1487|1482.5|1498|1485.5|1477
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1896|1933.5|1956.5|1954.5|1962.5|1974.5|1988|1984|1977.5|1985.5|1977|1979|1957|1926|1931.5|1926||1934|1942.5|1946|1983.5|1985|1961.5|1975.5|1949|1988|2004.5|2000|2022.5|2032|2019|1983.5|2012.5|2043|2037.5|2026|1968|1973|1999|1961|1973|2000.5|2027|2003|1980.5|1947.5|1945|1944.5|1954.5|1959|1960|1983|1969.5|1988|1969.5|1866.5|1849|1840|1827.5|1841.5|1838|1846.5|1836|1834.5|1817|1837|1858.5|1889.5||||1881||1890.5|1847.5|1875|1839|1865.5|1887|1859.5|1848|1838|1847.5|1862|1841|1855.5|1831|1807.5|1813.5|1848.5|1868.5|1850|1840.5|1842|1890|1906|1893.5|1855.5|1840|1849|1811||1776.5|1735.5|1705.5|1678.5|1677.5|1649.5|1669|1627.5|1672.5|1690|1735|1736.5|1743.5|1780|1772|1767|1788.5||1804|1818|1813|1817|1820|1806|1802.5||1712|1698.5|1702|1689.5|1661|1658.5|1651|1655.5|1660|1662|1659.5|1655.5|1659.5|1666|1644.5|1632|1630|1651|1648|1637.5|1647.5|1658|1636||1635.5|1661.5|1642.5|1611|||1604.5|1604|1595.5|1585|1594|1600|1600|1602.5|1588|1593.5|1592.5|1575.5|1577.5|1585|1592.5|1601|1598|1624.5|1626|1609|1602.5|1613|1622.5|1615.5|1644|1669|1690.5||1660|1659|1672.5|1679.5|1708|1722.5|1740|1698|1714.5|1731|1747|1740.5|1747.5||1753|1757|1747|1755|1757|1769.5|1765.5|1768|1784|1783|1787.5|1775|1774|1748.5|1743|1737.5|1728|1744|1739.5|1764|1754|1773.5|1776|1788.5|1769.5|1818|1817.5|1783||1760.5|1746.5||1792.5|1829|1829|1833|1825|1841.5|1809.5|1798.5|1806|1806|1766|1739|1740|1737.5|1746|1716.5|1720|1717|1716|1709
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2018|2025|1932|1941|1936|1943|1969|1939|1978|1954|1982|1972|1983|1965|1958|1890||1878|1882|1939|1964|1991|1965|1943|1929|1979|1965|1985|2000|2047|2047|2019|1951|1976|2030|2003|2034|2037|2139|2119|2082|2134|2186|2196|2234|2176|2139|2148|2160|2158|2128|2093|2041|2044|2052|2031|2048|2048|2042|2066|2032|2047|2066|2108|1987|2022|2004|1998||||1940||1902|1834|1859|1848|1890|1923|1871|1849|1826|1882|1902|1879|1851|1865|1884|1868|1967|2070|2066|2058|2134|2200|2212|2220|2214|2180|2170|2168||2134|2134|2076|2079|2039|2015|2025|1976|1997|2080|2156|2144|2066|2095|2044|1973|1963||1970|2025|2068|2105|2119|2123|2105||2128|2114|2150|2144|2169|2183|2168|2172|2193|2175|2174|2159|2122|2135|2120|2169|2176|2182|2144|2091|2087|2092|2030||2024|2037|2028|1982|||1961|1967|1940|1946|1974|1954|1961|1924|1909|1968|1951|1946|1938|1970|1965|1988|2026|1987|1928|1908|1879|1900|1951|1968|1993|2022|2019||2001|2016|2025|2064|2094|2120|2165|2132|2150|2205|2216|2305|2327||2310|2342|2314|2319|2355|2378|2344|2375|2391|2392|2292|2297|2234|2198|2211|2232|2214|2200|2189|2242|2171|2194|2199|2253|2260|2361|2390|2363||2352|2379||2437|2478|2514|2519|2468|2475|2422|2414|2336|2279|2256|2259|2129|2087|2039|1996|2024|2046|2039|2015
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|473.3|472.6|480.3|480.7|488.4|503.4|506.3|497.8|501.2|502.9|502.1|493.2|496.7|504.7|509.1|506.9||499|496.2|498|500.5|514.9|508.1|478.4|480.7|497.7|489.7|490.8|488.6|500.7|492.1|479.6|459|492.7|497.2|493.3|520.5|524.7|545.2|546.4|547.4|555.7|555.3|567.2|561.9|545.5|537.6|520.2|525.3|516.2|502.3|512.2|499.9|492.7|495.7|498.3|495.8|496.6|496|489.2|477.4|470.5|459.8|460|441.7|454.8|463.3|466.4||||446.6||444.2|445.5|431.8|437.9|444.9|445.8|439.9|435.6|436.6|436.3|429.8|421.2|415.9|408.3|395.4|392.4|393.4|405|399.7|401.6|411.9|407.4|411.9|420.6|406.4|398.8|388.6|380.7||367.3|365.9|363.7|373|366.8|360.2|351.6|346.3|365.8|365.5|369.5|354.3|355.3|360.8|344.8|333.2|330.4||333.6|334.2|334|333.8|333.4|334.3|334.5||330.6|333.7|325.7|321.7|305.7|307.6|310.4|311.8|311.2|308.5|309.6|306.2|302.8|307.9|305.5|308.8|318|325.7|325.9|319.3|317.9|317.7|309||295.7|290.4|284.4|276.6|||267.2|266.9|266.9|266.9|269.7|267.9|265.9|264.9|262.9|267.2|265.4|264.4|262.5|266.2|268.6|271.8|272.4|271.8|267.8|261.9|255.4|258|268.9|269.7|283.4|283.4|287.9||283.3|285.6|286.4|284.2|285.8|285.6|286.4|285.6|287.5|293.5|292.6|290.9|292.4||296|296|307|302.4|304.4|303.4|301.6|301.4|311.2|311.9|312|310.9|307.8|302|305.9|301|299.9|299.4|296.7|300.7|296.5|298.8|298.8|306|307|307.5|304.2|302.6||297.2|300.7||308.4|309.3|308.4|312.3|303.5|304.1|303.3|305|308.4|303.9|301.8|296.2|296.7|292.1|292.8|289.3|289.9|292.9|290.9|285.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3785|3720|3695|3670|3600|3655|3650|3615|3540|3535|3500|3480|3470|3445|3410|3350||3340|3330|3325|3360|3380|3390|3365|3350|3355|3300|3285|3305|3295|3305|3285|3220|3245|3210|3205|3180|3175|3250|3230|3190|3165|3210|3210|3215|3120|3115|3100|3095|3105|3115|3075|3065|3065|3075|3090|3085|3040|3030|3065|3070|3110|3075|3080|3065|3095|3205|3215||||3160||3030|2987|3020|2962|2996|3035|3000|2973|2971|3005|3020|2981|2987|2999|3050|2989|3050|3060|3075|3085|3095|3100|3135|3130|2992|2965|3005|2962||2900|2885|2852|2857|2880|2833|2819|2757|2770|2809|2829|2819|2712|2769|2744|2712|2734||2758|2772|2810|2838|2846|2811|2791||2810|2817|2850|2830|2838|2786|2802|2772|2782|2734|2750|2759|2751|2759|2728|2750|2731|2811|2846|2801|2850|2869|2832||2884|2944|2935|2909|||2910|2936|2944|2906|2919|2930|2893|2897|2848|2931|2942|2893|2898|2929|2926|2939|2945|2944|2909|2865|2851|2834|2888|2868|2943|2986|3015||2981|2965|2963|3025|3080|3040|3055|3040|3060|3135|3175|3185|3210||3195|3320|3230|3200|3265|3300|3290|3235|3255|3255|3245|3235|3230|3185|3190|3215|3245|3240|3210|3210|3210|3260|3325|3355|3310|3385|3400|3380||3290|3340||3415|3385|3340|3375|3370|3365|3375|3360|3365|3260|3225|3170|3175|3145|3135|3140|3145|3150|3135|3120
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2037|2015|1984|1985|1987|2009|2036|2018|2013|2009|2019|1998|1981|1990|1986|1954||1921|1919|1917|1926|1951|1959|1900|1918|1954|1916|1940|1973|1988|1986|1953|1922|1950|1969|1972|1974|1979|2031|2015|1995|1993|2052|2071|2098|2108|2064|2062|2035|2038|2000|2004|1995|1987|1992|2002|2004|1987|1955|1951|1926|1945|2002|1990|1984|1998|2039|2073||||2047||2038|1989|2016|2048|2084|2132|2146|2141|2120|2146|2150|2087|2068|2124|2095|2089|2148|2177|2173|2162|2204|2198|2265|2343|2337|2285|2252|2254||2204|2144|2108|2119|2152|2138|2099|2127|2314|2288|2207|2179|2145|2112|2085|2026|2052||2078|2103|2129|2135|2115|2139|2118||2108|2144|2113|2102|2084|2086|2069|2031|2042|2035|2070|2060|2031|2047|2036|2072|2070|2100|2111|2138|2154|2074|2058||2050|2053|2047|1998|||1983|1974|1944|1944|1969|1958|1938|1948|2004|2056|2039|2051|2046|2055|2056|2072|2099|2093|2064|2039|2006|2009|2020|2020|2094|2093|2105||2072|2057|2039|2051|2087|2090|2090|2057|2086|2243|2219|2223|2283||2285|2275|2231|2236|2263|2275|2244|2246|2328|2344|2338|2337|2284|2223|2216|2231|2218|2222|2204|2223|2166|2172|2186|2240|2225|2266|2269|2241||2210|2268||2312|2370|2374|2399|2373|2360|2338|2334|2343|2301|2261|2240|2274|2267|2225|2175|2171|2210|2156|2142
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|498|487|477|488|477|473|477|484|506|451|453|448|449|456|452|449||442|442|431|435|441|436|432|433|449|442|454|476|481|474|455|481|493|486|453|451|442|466|450|444|451|459|455|440|422|407|405|405|393|390|398|392|387|387|397|388|386|379|378|371|373|364|362|349|345|346|345||||333||327|320|310|314|323|334|336|320|311|312|313|310|312|312|313|313|320|326|322|325|333|334|333|333|323|318|309|295||287|292|284|280|275|268|274|267|265|273|289|298|293|304|309|307|306||320|331|338|338|334|327|324||330|328|323|325|325|329|324|339|328|321|319|315|315|314|312|324|331|343|341|342|343|340|340||341|346|349|340|||322|329|328|324|332|325|323|320|322|331|331|328|328|337|343|353|360|352|353|352|348|368|396|397|419|426|420||395|391|393|406|410|403|392|386|385|377|385|387|381||376|373|372|370|364|372|368|374|389|388|377|383|371|353|350|334|323|308|295|318|328|326|309|310|302|297|292|284||278|282||287|291|288|293|285|289|294|295|290|288|285|282|285|282|283|275|272|282|273|276
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|713.6|722.3|707.9|717.6|732|743.1|749.5|747.9|747.7|746.5|746.1|737.5|731.7|730.8|729.6|717.4||711.7|723.2|733|738|739.7|728.2|715.3|732.9|743.4|734.9|734.4|736.4|747|742.8|747.1|740.5|757.7|756|753.8|739.3|741.4|751|745.9|740.5|737.3|750.2|755.3|743|756.5|739.8|744.9|746.8|748.2|737.9|740.9|746.2|743.8|743.7|750|734.8|726.1|717.6|727.9|739.3|742|730.9|738.9|746.6|760|779.9|780.9||||758.3||755.1|739.4|752.7|755.2|772|785.5|774.4|762.6|753.5|758|752|753.2|769.8|759.6|748.1|751.9|762.4|768.3|769.5|774.7|775.6|788.1|796.4|805.5|802|800.2|828.3|804||761.1|763|742.3|737.5|731.5|706.6|705.9|683.4|672.8|688.2|707.6|711.9|690.7|716.2|712.8|715.3|740.3||732.5|740.9|732.4|746.2|752.9|754.5|753.9||755.3|770.3|754.9|743.2|727.6|720.6|719|701.4|694.1|701.4|699.2|687.6|678|689.7|678.8|694.9|702.9|725.8|724.5|711.3|714.4|708|701.4||694.2|669.4|664.7|646.8|||627.5|628.8|625|626.3|630.2|629.4|626|627.2|629.2|645.6|644.7|638|630.8|632.9|632.9|633.2|643.6|635.1|622.7|624.2|614.9|611.9|620.2|614.9|631.9|637.3|641.6||631|637.4|636.5|650.9|655.8|653.4|643|638.9|634.6|645.5|641.6|638.2|653.3||641.6|640.1|629.1|631.4|640|646|651.8|659|665.7|672.3|659.9|663.5|657.1|650.9|662|663.5|666.4|654.3|658.3|663.4|636.5|648|654.6|675|678.6|688.9|682.8|668.4||648.9|634.7||642.1|644.1|643.3|646.7|636.4|636.2|632.2|636.4|622.5|618.6|608.7|605.4|607.5|597|595.5|594|597.2|595.5|592.9|595.6
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|645|640|634|631|639|643|646|644|647|649|650|641|638|633|631|626||623|621|629|631|630|619|619|621|628|626|630|629|635|638|638|629|633|634|628|626|624|630|626|622|631|634|638|634|634|630|627|624|623|631|631|627|627|629|634|618|617|622|614|613|587|581|582|579|589|594|591||||585||585|575|580|577|583|589|589|583|581|581|577|572|578|574|565|568|580|583|582|580|579|581|595|596|595|591|590|585||572|571|563|557|552|552|552|530|544|564|584|587|586|604|601|598|610||613|616|612|608|612|610|612||624|624|623|625|611|606|602|596|594|596|600|601|598|602|598|607|610|630|627|622|627|610|606||596|592|589|582|||573|577|575|571|575|573|572|563|561|568|567|567|561|563|560|560|571|567|556|549|542|544|553|554|568|569|573||558|559|557|567|571|580|580|576|575|582|581|571|579||579|580|571|573|575|579|579|580|587|590|589|592|589|584|593|597|595|595|587|588|583|586|585|598|595|609|607|603||594|597||604|603|609|617|609|608|597|603|610|606|599|600|599|593|590|586|590|594|589|587
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3012|3006|2944.5|2932|2967.5|3029|3024|2944.5|2949.5|2939.5|2965.5|2923.5|2920|2945.5|2965|2911||2850|2852|2852|2916|2927|2889.5|2803|2825|2959|2923|2925|3050|3096|3066|3019|2954|3041|3127|3118|3167|3208|3322|3325|3316|3417|3505|3530|3442|3334|3311|3292|3303|3283|3273|3203|3194|3188|3194|3166|3136|3148|3061|3129|3079|3124|3127|3202|3115|3273|3386|3386||||3250||3159|3087|3153|3200|3290|3297|3304|3274|3263|3283|3253|3173|3117|3148|3155|3128|3172|3270|3292|3304|3393|3337|3402|3414|3407|3368|3358|3345||3153|3107|3049|3069|3103|3072|3020|3017|3130|3113|3024|2959|2842.5|2866.5|2944|2995|3015||3052|3084|3121|3100|3039|3093|3069||3033|3026|3015|2965|2963|2935|2904|2866|2866|2843.5|2858.5|2829.5|2840|2851.5|2864|2876|2868|2921.5|2930|2893|2939.5|2870.5|2806||2819.5|2845|2839|2763.5|||2730.5|2748|2723|2695|2710|2709.5|2684|2646|2643.5|2675.5|2649|2621.5|2612|2594.5|2611|2621.5|2632|2629|2582.5|2554.5|2559|2571.5|2677.5|2670|2721|2772|2733||2680|2698.5|2584.5|2605|2612.5|2571|2568|2506|2509.5|2546|2561|2539.5|2566||2742.5|2668|2597.5|2588|2632|2632.5|2618.5|2599|2633.5|2632.5|2631.5|2634.5|2592|2567.5|2603.5|2597.5|2582|2506|2473|2500|2433.5|2449.5|2433|2483.5|2477.5|2512.5|2475.5|2473||2413|2454||2558|2582.5|2580|2619|2602|2564.5|2534.5|2533|2520.5|2519|2477|2457.5|2454|2438.5|2435|2380|2404.5|2414.5|2395|2382.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2897|2886|2917|2816|2812|2825|2843|2818|2846|2825|2855|2840|2842|2841|2844|2768||2736|2747|2807|2843|2887|2869|2843|2852|2901|2892|2912|2928|2980|2988|2977|2869|2904|2987|2981|3050|3070|3215|3175|3155|3145|3245|3290|3300|3335|3255|3290|3220|3200|3165|3175|3145|3175|3055|3090|3145|3110|3130|3185|3145|3160|3180|2995|3010|3050|3060|3070||||3015||2985|2842|2926|2899|2942|2984|2955|2916|2882|2944|2955|2903|2918|2973|2936|2905|3035|3115|3045|3050|3120|3115|3170|3215|3210|3145|3140|3105||3090|3055|2990|2941|2878|2810|2823|2692|2720|2791|2892|2913|2918|2984|2951|2901|2893||2939|2999|3050|3070|3070|3010|3095||3060|3025|3050|3095|3075|3230|3080|3025|3045|3030|3110|3125|3220|3245|3170|3230|3260|3350|3365|3395|3480|3375|3320||3310|3290|3270|3125|||3105|3135|3120|3135|3145|3125|3095|3130|3110|3215|3230|3225|3170|3230|3205|3235|3305|3275|3185|3130|3050|3080|3175|3115|3245|3315|3310||3335|3380|3345|3340|3340|3290|3310|3350|3360|3405|3440|3485|3510||3420|3450|3385|3410|3450|3500|3495|3520|3595|3650|3630|3675|3645|3585|3585|3620|3610|3605|3570|3600|3520|3615|3720|3840|3890|3990|3990|3980||3935|3970||4055|4035|3985|4075|3985|3960|4000|3980|3895|3900|3880|3790|3790|3815|3735|3570|3650|3665|3615|3550
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|956.166|949.166|963.999|965.999|968.832|981.332|991.166|990.166|988.832|988.332|984.499|981.999|973.332|958.666|960.999|955.999||949.832|951.166|952.666|969.332|973.499|958.999|963.499|958.832|973.832|989.832|988.332|988.999|1007.666|996.332|980.832|997.332|1007.666|1000.666|988.666|960.999|964.832|987.332|971.166|961.832|988.832|985.499|985.666|980.999|947.999|942.832|946.832|953.332|951.666|950.999|958.666|955.166|970.499|932.166|917.832|898.332|894.999|889.332|903.332|902.832|946.666|906.332|896.999|895.666|903.666|921.666|933.832||||921.999||918.332|896.499|898.832|891.832|910.999|923.499|920.332|914.666|909.666|914.832|923.166|905.832|2680.5|2644.5|2621.5|2628.5|2664|2670|2668|2666|2663.5|2725.5|2771|2753|2749.5|2756.5|2806|2741||2707.5|2648|2598.5|2582|2562.5|2464|2496.5|2399.5|2401.5|2441|2507|2527.5|2527.5|2596|2564|2540.5|2571||2559.5|2610|2606.5|2601.5|2630.5|2614|2618||2564.5|2544|2547.5|2532.5|2464|2466|2442.5|2440|2459.5|2441|2410.5|2402|2365.5|2369.5|2342.5|2332.5|2330.5|2316.5|2327|2282|2370|2385.5|2353.5||2360.5|2414.5|2379.5|2328.5|||2289|2312.5|2315|2290|2313.5|2308.5|2302|2269|2269.5|2324.5|2346.5|2346.5|2377.5|2415.5|2440.5|2459.5|2488|2548|2463|2456|2399|2438.5|2428|2418.5|2503|2544.5|2593.5||2547.5|2564|2584|2621|2666.5|2674|2661.5|2571.5|2591.5|2676|2712.5|2684.5|2662.5||2670|2671|2618.5|2633|2632|2659.5|2649.5|2634|2709.5|2646|2647.5|2640.5|2641|2579.5|2610|2615|2589.5|2579|2573|2638|2645|2671|2669.5|2699.5|2666.5|2726|2738|2683||2615|2539||2576.5|2645|2670.5|2733|2728|2744.5|2723.5|2697|2723|2705.5|2629|2575|2557|2536|2534.5|2499|2514.5|2505|2479.5|2445.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3200|3175|3150|3100|3105|3150|3215|3190|3180|3170|3190|3160|3150|3155|3145|3090||3060|3055|3030|3080|3150|3150|3060|3080|3215|3145|3180|3255|3280|3280|3250|3175|3205|3250|3250|3220|3200|3315|3345|3320|3395|3440|3475|3520|3530|3475|3510|3470|3460|3430|3440|3415|3460|3480|3470|3420|3425|3295|3280|3230|3135|3140|3085|3145|3190|3285|3340||||3310||3320|3190|3210|3310|3395|3470|3525|3465|3405|3430|3460|3365|3355|3400|3305|3270|3360|3430|3415|3355|3420|3385|3490|3595|3600|3545|3520|3530||3505|3275|3210|3225|3300|3320|3245|3300|3480|3590|3655|3565|3470|3460|3385|3315|3325||3310|3365|3440|3435|3390|3410|3410||3405|3285|3275|3270|3260|3255|3265|3225|3210|3175|3230|3280|3200|3225|3200|3235|3265|3320|3385|3365|3365|3290|3210||3210|3230|3230|3170|||3150|3130|3080|3130|3150|3130|3035|3050|3045|3110|3075|3065|3055|3065|3060|3055|3090|3035|3020|2995|2960|2977|3035|3010|3070|3130|3145||3085|3110|3110|3085|3125|3180|3180|3130|3090|3295|3220|3250|3300||3355|3350|3310|3305|3395|3420|3365|3340|3520|3570|3580|3540|3345|3290|3180|3190|3140|3155|3135|3120|3055|3120|3130|3205|3245|3325|3315|3310||3225|3295||3440|3530|3525|3635|3605|3540|3530|3560|3540|3510|3395|3315|3380|3360|3310|3230|3300|3355|3275|3245
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3800|3810|3830|3835|3845|3835|3795|3740|3585|3550|3495|3540|3620|3425|3385|3320||3205|3185|3110|3125|3180|3185|3010|3020|3150|3100|3135|3175|3210|3265|3195|3025|3035|3110|3125|3120|3115|3235|3265|3215|3210|3265|3305|3545|3570|3590|3560|3565|3570|3615|3745|3725|3625|3630|3620|3500|3395|3310|3400|3365|3395|3315|3295|3300|3275|3390|3365||||3270||3190|3155|3120|3150|3265|3275|3280|3255|3135|3100|3045|2957|2952|3080|3085|3065|3220|3330|3365|3445|3455|3295|3476.6599|3430|3480|3670|3836.6599|3856.6599||3860|3860|3880|3873.3301|3863.3301|3780|3700|3640|3776.6599|3826.6599|3713.3301|3453.3301|3360|3383.3301|3160|3076.6599|3016.6599||3050|3106.6599|3136.6599|3086.6599|3050|3063.3301|3063.3301||3060|3026.6599|3003.3301|2996.6599|3040|3066.6599|3113.3301|3153.3301|2980|2693.3301|2790|2770|2870|2880|2756.6599|2890|3156.6599|3216.6599|3206.6599|3166.6599|3173.3301|3143.3301|3073.3301||3083.3301|3106.6599|3126.6599|3033.3301|||2853.3301|2863.3301|2823.3301|2840|2833.3301|2820|2756.6599|2733.3301|2700|2733.3301|2700|2640|2673.3301|2693.3301|2643.3301|2676.6599|2760|2730|2650|2566.6599|2433.3301|2266.6599|2250|2266.6599|2183.3301|2183.3301|2183.3301||2183.3301|2123.3301|2126.6599|2160|2216.6599|2256.6599|2253.3301|2283.3301|2313.3301|2326.6599|2340|2350|2550||2440|2486.6599|2416.6599|2223.3301|2270|2310|2243.3301|2226.6599|2260|2330|2283.3301|2196.6599|2170|2253.3301|2293.3301|2376.6599|2390|2413.3301|2400|2346.6599|2356.6599|2546.6599|2640|2836.6599|2916.6599|3060|3353.3301|3296.6599||3113.3301|3110||3176.6599|3226.6599|3146.6599|3083.3301|3003.3301|3023.3301|3033.3301|2996.6599|3040|3020|2850|2866.6599|2903.3301|2856.6599|2770|2616.6599|2396.6599|2420|2400|2296.6599
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3215|3240|3300|3260|3250|3285|3300|3230|3225|3220|3185|3285|3285|3225|3230|3180||3165|3135|3125|3125|3220|3170|3070|2936|2983|2930|2805|2706|2739|2784|2819|2737|2710|2702|2661|2665|2632|2706|2669|2680|2758|2854|2931|2967|2855|2850|2944|2965|2995|2979|2958|2897|2890|2818|2756|2784|2783|2748|2810|2867|2867|2775|2691|2742|2779|2685|2728||||2744||2732|2657|2685|2669|2707|2774|2738|2664|2685|2714|2752|2720|2740|2843|2975|3060|3085|3095|3105|3020|3130|3165|3155|3150|3195|3160|3230|3175||3165|3200|3075|3020|3000|3015|3025|2886|2923|2974|3135|3235|3230|3210|3145|3135|3115||3160|3200|3250|3350|3485|3430|3360||3405|3375|3360|3400|3360|3385|3440|3440|3390|3400|3415|3430|3490|3520|3520|3520|3575|3710|3690|3695|3710|3680|3710||3800|3900|4020|3970|||4040|4030|4005|3965|4000|4020|3995|4010|3985|4075|4115|4085|4105|4075|4045|4150|4190|4125|4075|4090|4055|4055|4080|4065|4090|4165|4240||4255|4340|4410|4385|4380|4425|4370|4315|4345|4445|4520|4595|4565||4425|4490|4390|4405|4480|4515|4395|4370|4380|4480|4470|4480|4490|4340|4300|4330|4275|4300|4260|4385|4275|4505|4470|4515|4615|4845|5010|5040||5020|5140||5330|5300|5200|5210|5150|5210|5160|5200|5160|4995|4950|5010|4935|4960|4995|4960|5020|5040|5000|4980
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1572|1574|1560.5|1567.5|1564|1585|1595|1585|1584|1589|1598.5|1590.5|1582.5|1585.5|1590.5|1568.5||1556|1574.5|1584.5|1589|1583.5|1567.5|1550|1568.5|1575.5|1559.5|1553.5|1551.5|1566.5|1550|1547.5|1539.5|1576.5|1559|1554.5|1536.5|1526|1533|1514|1509.5|1502.5|1525|1543|1543|1556|1534.5|1536|1541|1549.5|1533.5|1539.5|1531.5|1536.5|1536|1548|1543|1517|1515.5|1524.5|1513.5|1532|1538.5|1552|1566.5|1594|1606.5|1598.5||||1571.5||1578.5|1557.5|1576.5|1577|1599.5|1616.5|1609|1591.5|1580.5|1574|1564|1565|1572.5|1551|1537|1538.5|1561.5|1583|1581.5|1580.5|1593.5|1613|1656|1663|1658|1649.5|1667|1633.5||1605|1604|1576.5|1564|1552|1515|1509|1473.5|1469|1495.5|1526.5|1529.5|1501|1534.5|1542.5|1550|1589||1578|1601.5|1600|1627.5|1630.5|1637|1647||1648.5|1661.5|1639.5|1618.5|1584|1575|1591|1564|1555.5|1573|1582|1569.5|1578.5|1589|1561.5|1578|1590.5|1625.5|1612|1605.5|1603.5|1593|1587.5||1551|1541|1527.5|1499.5|||1469.5|1476|1464|1457|1462|1459|1456.5|1457|1456.5|1487.5|1478.5|1475.5|1463.5|1463|1464.5|1465.5|1485|1465.5|1448|1441.5|1421|1418|1442.5|1428|1455.5|1470|1479||1463.5|1475|1507.5|1528.5|1540.5|1575.5|1558|1546.5|1538.5|1556.5|1558|1571|1582.5||1542|1539|1518|1532|1527|1530|1540|1547|1577|1581|1553.5|1566.5|1559|1554.5|1581.5|1598.5|1590|1577.5|1582|1587|1555|1565|1570|1612.5|1629|1675|1653.5|1623||1598.5|1607||1627|1626|1634|1642|1625.5|1621|1622|1625|1607.5|1600|1582.5|1573.5|1572|1548.5|1550|1546.5|1550.5|1554|1550.5|1569.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3430|3425|3425|3430|3515|3500|3505|3360|3370|3375|3390|3375|3415|3390|3370|3305||3360|3350|3365|3400|3425|3385|3370|3315|3300|3325|3300|3335|3290|3280|3265|3235|3210|3185|3180|3170|3145|3145|3100|3135|3145|3185|3220|3220|3145|3145|3150|3170|3175|3125|3140|3075|3095|3115|3135|3170|3115|3130|3185|3285|3415|3495|3640|3715|3725|3765|3750||||3710||3700|3570|3640|3615|3635|3680|3670|3660|3700|3760|3745|3730|3725|3775|3720|3705|3810|3800|3785|3755|3850|3995|4000|3990|3985|3965|3990|3980||3975|3985|3975|3945|3900|3895|3890|3775|3835|3780|3835|3850|3825|3895|3850|3825|3820||3855|3890|3885|3880|3875|3875|3805||3790|3810|3780|3725|3685|3715|3690|3680|3580|3525|3505|3550|3510|3550|3510|3485|3455|3580|3580|3535|3525|3540|3470||3460|3485|3540|3545|||3490|3505|3490|3420|3415|3460|3495|3475|3425|3520|3545|3490|3490|3465|3475|3455|3455|3445|3400|3320|3265|3225|3275|3240|3380|3380|3375||3370|3385|3370|3420|3480|3465|3400|3385|3400|3415|3505|3455|3395||3380|3375|3330|3295|3310|3265|3245|3300|3315|3300|3265|3295|3305|3260|3270|3310|3325|3330|3310|3360|3360|3405|3420|3460|3400|3500|3575|3590||3520|3615||3670|3635|3610|3655|3615|3620|3685|3700|3700|3670|3685|3635|3670|3695|3610|3595|3610|3630|3630|3650
04628|1034504|/equities/money-forward|TOPIX500|4055|3925|3945|3870|3685|3595|3565|3450|3520|3370|3305|3335|3255|3245|3040|2946||3255|3380|3590|3665|3915|3895|3885|3930|3775|3575|3500|3440|3475|3475|3500|3400|3250|3180|3180|3200|3130|3520|3340|3200|3260|3445|3540|3380|3330|3365|3425|3365|3595|3725|3680|3535|3525|3425|3545|3550|3300|3050|3270|3110|3420|3410|3470|3755|3525|3835|4100||||4405||4485|4485|4630|4630|4905|5150|5480|5520|5520|5700|6250|5900|5430|5550|5770|5610|5860|6130|5920|5620|5670|5820|5670|5360|5800|5750|5820|5640||5740|5390|5170|5080|5220|5300|5620|5570|5660|5350|5600|5770|5840|5590|5050|4945|4525||4745|4530|4625|4910|5250|5350|5720||5830|5430|5120|5200|5200|5390|5570|5600|5150|4885|5030|5110|5030|4855|4890|4950|5260|5390|5430|5240|5810|5850|5600||5810|5810|6310|6970|||6970|7050|7080|7050|7110|6900|6760|6430|6380|6540|7140|6860|7070|7270|7170|7450|7270|6900|7180|7380|7500|7640|8420|8540|8560|8680|8400||8580|8480|8550|8680|8560|7980|7910|7780|7950|8060|8280|8280|8340||8300|8260|7950|7830|7590|7640|7380|7320|7250|7520|7580|7760|8260|7890|7810|7970|8000|8150|7840|7900|7850|8210|8230|8370|8590|8810|8870|8810||8550|8630||8890|8840|9110|8970|8950|8600|9070|9190|9150|9190|9040|9050|8890|8870|8560|8390|8530|8400|8440|8140
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2610|2594|2663|2614|2609|2542|2726|2407|2338|2290|2284|2297|2313|2260|2239|2232||2247|2210|2215|2279|2345|2359|2319|2267|2191|2094|2065|2025|2009|2010|2011|1936|1842|1780|1780|1777|1749|1838|1838|1839|1938|2041|2102|2125|2027|1981|1973|1921|1932|1903|1946|1943|2001|1981|1989|1997|1923|1917|1985|2002|2060|2056|2082|2146|2023|2044|2266||||2349||2302|2321|2369|2358|2421|2512|2519|2528|2507|2531|2575|2539|2593|2584|2569|2608|2680|2649|2621|2698|2888|2964|2893|2839|2829|2768|2689|2653||2605|2584|2469|2448|2401|2489|2438|2367|2358|2263|2297|2316|2279|2266|2171|2175|2153||2159|2225|2215|2164|2109|2048|2024||2065|2006|1919|1871|1826|1918|1952|1945|1881|1877|1887|1900|1951|2003|2041|2071|2039|2076|2059|2053|2136|2276|2093||2137|2096|2081|2105|||2100|2130|2103|2084|2066|2080|2093|2106|2128|2188|2237|2205|2230|2266|2288|2299|2329|2276|2243|2225|2229|2270|2334|2371|2349|2360|2351||2365|2407|2402|2414|2427|2442|2407|2411|2493|2468|2463|2473|2430||2434|2553|2601|2672|2670|2633|2574|2604|2605|2667|2630|2572|2598|2609|2594|2550|2541|2538|2476|2469|2431|2510|2497|2540|2457|2496|2569|2570||2526|2537||2582|2604|2616|2593|2601|2630|2560|2586|2547|2500|2455|2428|2456|2442|2395|2398|2383|2488|2476|2505
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2055|2030|2032.5|2090|2100|2125|2132.5|2115|2132.5|2155|2177.5|2187.5|2157.5|2167.5|2162.5|2170||2192.5|2207.5|2217.5|2217.5|2212.5|2212.5|2212.5|2225|2205|2197.5|2185|2190|2165|2127.5|2127.5|2120|2097.5|2007.5|1987.5|1997.5|1982.5|1957.5|1957.5|1972.5|1970|1955|1970|1980|1975|1965|1972.5|1997.5|1997.5|1990|1982.5|1975|1977.5|1982.5|1962.5|1975|1987.5|1997.5|1977.5|2000|1937.5|2007.5|1997.5|2015|2022.5|2055|2070||||2030||2025|2002.5|2020|1995|2000|2000|1972.5|1965|1982.5|2005|2000|1982.5|1955|1957.5|1957.5|1945|1972.5|1972.5|1957.5|1952.5|1925|1925|1990|1997.5|1975|1965|1957.5|1960||1992.5|1990|2025|2015|1987.5|1985|1977.5|1972.5|2002.5|1992.5|2000|2010|1970|1987.5|1870|1837.5|1827.5||1810|1830|1840|1847.5|1855|1850|1842.5||1837.5|1870|1870|1852.5|1872.5|1860|1845|1832.5|1830|1842.5|1812.5|1852.5|1847.5|1852.5|1820|1840|1845|1902.5|1927.5|1920|1915|1915|1897.5||1900|1907.5|1907.5|1902.5|||1897.5|1902.5|1872.5|1870|1897.5|1900|1902.5|1922.5|1902.5|1910|1902.5|1897.5|1902.5|1900|1897.5|1900|1905|1890|1837.5|1837.5|1800|1787.5|1825|1840|1847.5|1897.5|1950||1975|1957.5|1952.5|1985|2057.5|2042.5|2000|2030|1970|1990|2035|2037.5|2045||2045|2055|2022.5|2010|2002.5|1992.5|1997.5|2005|2017.5|2047.5|2045|2067.5|2080|2057.5|2060|2055|2060|2072.5|2062.5|2057.5|2030|2045|2050|2105|2087.5|2135|2135|2142.5||2120|2130||2147.5|2150|2057.5|2085|2085|2055|2022.5|2015|2017.5|2010|1985|1945|1957.5|1940|1947.5|1962.5|1947.5|1940|1962.5|1990
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2415|2397.5|2390|2420|2435|2477.5|2472.5|2497.5|2510|2545|2570|2575|2555|2525|2530|2515||2590|2565|2565|2585|2575|2580|2600|2555|2550|2460|2450|2460|2442.5|2432.5|2415|2377.5|2335|2282.5|2245|2285|2275|2240|2222.5|2240|2237.5|2237.5|2312.5|2327.5|2307.5|2347.5|2377.5|2367.5|2387.5|2350|2355|2360|2415|2467.5|2422.5|2455|2385|2382.5|2442.5|2270|2285|2495|2515|2535|2505|2535|2580||||2595||2635|2595|2620|2575|2565|2560|2540|2535|2540|2590|5170|5230|5320|5360|5330|5260|5370|5430|5400|5280|5290|5370|5450|5490|5560|5500|5580|5450||5460|5540|5560|5520|5410|5500|5540|5500|5620|5570|5730|5860|5940|5910|5770|5700|5680||5710|5620|5670|5730|5750|5700|5720||5710|5560|5540|5500|5640|5570|5490|5590|5690|5750|5680|5700|5650|5580|5430|5460|5310|5450|5570|5510|5500|5560|5570||5550|5550|5550|5490|||5490|5560|5460|5430|5470|5510|5520|5590|5510|5610|5620|5570|5610|5600|5650|5750|5780|5710|5670|5600|5570|5530|5680|5600|5680|5790|5800||5790|5900|5960|6010|6080|6190|6240|6480|6460|6640|6760|6770|6870||6770|6770|6690|6780|6710|6640|6680|6700|6760|6890|6840|6860|6910|6800|6640|6600|6620|6630|6730|6690|6690|6860|6900|7130|6920|6970|7100|7080||7120|7230||7310|7380|7270|7370|7290|7300|7190|7080|7210|7180|7180|7110|7000|7010|6990|6960|6970|7050|7260|7170
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1354.67|1357|1436.33|1448.67|1453.33|1453|1459|1448.67|1452.33|1463.33|1464|1449.67|1438.33|1450.33|1450|1434||1439.33|1440|1444.33|1462.33|1451.67|1429.67|1417.33|1425|1444|1404|1408.67|1388.33|1418|1406|1388.33|1372.67|1395.33|1382|1375.67|1341|1345.67|1386|1363.33|1365|1366.67|1386.33|1378|1377.33|1398.67|1392.33|1400.67|1404.67|1406|1378.67|1357.67|1340.67|1308.67|1322|1360.67|1335|1267.67|1252.33|1288|1285.33|1279.67|1275.67|1275.33|1301.33|1317|1318|1321.33||||1299||1296.33|1269.33|3813|3803|3849|3845|3863|3881|3830|3819|3812|3777|3825|3786|3709|3703|3830|3928|3980|3997|4060|4115|4194|4249|4240|4234|4254|4179||4074|4041|4037|4003|3882|3810|3818|3693|3694|3737|3883|3872|3808|3957|3922|3830|3949||3942|4013|4011|4035|4072|4115|4190||4185|4188|4146|4156|4043|3995|3948|3932|3965|3999|4003|3978|3931|3967|3943|3975|4006|4042|4047|3986|3962|3912|3899||3824|3823|3789|3663|||3565|3612|3600|3552|3591|3560|3557|3569|3518|3566|3564|3490|3488|3469|3436|3411|3484|3420|3462|3465|3396|3366|3376|3348|3435|3462|3564||3565|3700|3678|3691|3742|3729|3726|3684|3695|3722|3735|3721|3741||3735|3752|3698|3712|3742|3716|3692|3700|3716|3767|3773|3788|3740|3690|3752|3800|3806|3761|3738|3761|3736|3745|3761|3800|3815|3908|3939|3904||3833|3859||3899|3927|3944|3945|3870|3827|3818|3809|3833|3804|3794|3731|3627|3572|3616|3620|3567|3581|3591|3567
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2603|2592.3301|2617.6599|2605|2598.3301|2593|2609.6599|2583.3301|2716.6599|2668.6599|2616.3301|2650|2661.3301|2637.6599|2626.6599|2511||2506.3301|2504.3301|2523.6599|2517.3301|2594.3301|2583|2519.6599|2480|2451|2434|2472.3301|2540.6599|2592.3301|2628.3301|2660|2611.6599|2585.3301|2653.3301|2648.3301|2645|2631|2755.6599|2747.3301|2755|2751.3301|2851.6599|2924.6599|2937|2895.6599|2844|2858|2819.6599|2788.6599|2767.3301|2749|2686|2707.3301|2711.3301|2759.3301|2772.3301|2728|2725|2803|2756|2823.3301|2730|2683|2735.3301|2759.6599|2813.3301|2764||||2797||2601|2527.6599|2613|2609.6599|2618.3301|2662|2613.6599|2579.6599|7650|7724|7826|7865|7670|7743|7802|7700|7939|8185|8083|8161|8199|8459|8410|8417|8507|8335|8337|8120||7937|7970|7690|7424|7413|7379|7504|7352|7379|7237|7675|7838|7756|7938|7835|7847|7760||7819|7952|8017|8265|8158|8068|8017||8573|8486|8465|8373|8470|8758|8866|8944|8608|8359|8483|8504|8739|8586|8676|8710|8840|9295|9134|9325|9409|9368|9210||9366|9455|9542|9395|||9192|9265|9289|9263|9319|9340|9410|9367|9234|9347|9398|9185|9016|8984|8855|8800|8766|8556|8457|8480|8557|8509|8597|8556|8738|8821|8917||8967|8955|8887|8905|8989|8766|8672|8468|8495|8572|8599|8677|8679||8588|8635|8686|8579|8592|8568|8476|8548|8698|8805|8726|8846|8785|8579|8534|8740|8729|8682|8735|8974|8850|9497|9821|9960|9684|9927|10120|10195||10065|10055||10265|10300|10400|10535|10475|10345|10200|10275|10430|9800|9627|9557|9437|9144|9070|8921|8958|9150|9188|9034
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3270|3285|3280|3230|3200|3245|3340|3220|3210|3140|3145|3205|3300|3250|3300|3190||3135|3125|3185|3220|3425|3440|3365|3290|3270|3250|3225|3325|3335|3410|3450|3265|3185|3215|3220|3210|3220|3240|3200|3255|3275|3335|3325|3345|3240|3160|3175|3130|3135|3160|3170|3070|3035|3000|3040|3070|3020|3030|3060|3020|3115|3135|3065|2985|2909|2872|2960||||2988||2978|2960|3080|3080|3180|3235|3175|3110|3035|3105|3140|3095|3125|3140|3145|3155|3340|3435|3340|3310|3310|3315|3285|3230|3245|3220|3235|3180||3140|3135|2966|2856|2812|2815|2906|2862|2854|2887|3010|3095|3110|3230|3170|3125|3085||3140|3160|3270|3420|3420|3360|3415||3660|3590|3610|3535|3560|3550|3605|3685|3605|3580|3565|3470|3540|3625|3615|3675|3765|3805|3785|3680|3725|3730|3700||3680|3740|3640|3495|||3465|3490|3420|3365|3370|3365|3365|3300|3225|3285|3310|3290|3255|3285|3270|3260|3250|3230|3220|3210|3215|3265|3360|3300|3415|3480|3575||3545|3655|3605|3575|3640|3735|3890|3810|3730|3675|3710|3790|3705||3630|3720|3790|3810|3900|3890|3920|3995|3970|4005|3960|3985|3955|3850|3845|4000|4015|4020|4035|4145|4035|4180|4255|4340|4325|4380|4630|4730||4655|4715||4865|4910|4890|4910|4850|4800|4820|4860|4820|4770|4670|4600|4520|4405|4380|4380|4515|4545|4495|4435
04635|952678|/equities/nagase-co-ltd|TOPIX500|1989|2003|2006|2003|2004|1999|2012|2023|2033|2031|2053|2036|2025|2011|1997|1949||1932|1924|1913|1912|1935|1917|1887|1864|1891|1882|1886|1893|1876|1878|1850|1818|1851|1850|1844|1834|1837|1892|1873|1878|1889|1917|1923|1946|1862|1852|1854|1856|1869|1848|1828|1803|1802|1776|1778|1808|1782|1777|1822|1817|1878|1855|1864|1868|1890|1931|1944||||1894||1868|1806|1841|1841|1859|1875|1856|1822|1794|1819|1825|1805|1786|1794|1787|1765|1809|1857|1836|1823|1853|1860|1893|1907|1926|1911|1926|1912||1887|1887|1864|1840|1826|1776|1771|1680|1684|1721|1771|1770|1787|1846|1844|1814|1802||1838|1858|1880|1928|1922|1917|1892||2035|1904|1864|1833|1849|1862|1856|1843|1830|1802|1823|1840|1830|1838|1810|1826|1837|1873|1879|1880|1919|1913|1916||1913|1918|1920|1890|||1872|1868|1855|1831|1850|1838|1834|1844|1835|1903|1893|1870|1850|1869|1856|1838|1847|1827|1792|1758|1742|1726|1732|1714|1759|1765|1775||1752|1753|1749|1763|1782|1801|1782|1748|1770|1803|1861|1890|1999||1976|1975|1942|1943|1924|1918|1917|1911|1931|1940|1949|1941|1940|1882|1902|1904|1889|1894|1868|1879|1848|1880|1872|1916|1901|1962|2002|1993||1962|1976||1999|1990|1987|2026|1989|1971|1954|1950|1927|1907|1892|1854|1834|1829|1809|1785|1795|1794|1792|1785
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2232|2170|2158|2190|2215|2202|2200|2137|2132|2134|2112|2099|2080|2097|2102|2088||2065|2062|2068|2077|2082|2032|2041|2055|2080|2133|2117|2131|2145|2123|2098|2072|2097|2076|2088|2105|2104|2123|2147|2188|2229|2234|2225|2265|2234|2235|2165|2170|2185|2177|2228|2232|2247|2198|2199|2216|2205|2216|2251|2261|2289|2293|2235|2182|2173|2200|2202||||2120||2102|2108|2123|2081|2123|2162|2183|2160|2163|2174|2156|2099|2086|2065|2090|2031|2087|2110|2110|2142|2214|2185|2214|2218|2211|2192|2181|2158||2161|2196|2171|2133|2119|2047|2053|2065|2088|2121|2172|2164|2125|2143|2124|2121|2147||2158|2153|2180|2192|2069|2047|2039||2035|2048|2027|1845|1851|1838|1849|1823|1817|1826|1811|1860|1847|1867|1868|1846|1844|1861|1864|1833|1840|1854|1835||1833|1838|1845|1793|||1765|1768|1750|1743|1773|1768|1784|1758|1730|1749|1744|1722|1709|1743|1744|1758|1746|1746|1703|1706|1649|1672|1733|1735|1817|1825|1853||1827|1864|1874|1888|1948|1947|1972|1951|1972|1973|2037|1993|2015||1959|1937|1899|1910|1913|1946|1939|1962|1977|1978|1938|1956|1934|1910|1941|1979|1998|2007|2018|2062|2079|2105|2055|2079|2049|2108|2133|2067||2056|2052||2032|1992|1973|2002|1968|1997|2002|2019|2001|1966|1943|1917|1958|1948|1999|1988|2003|1952|1904|1895
04637|952895|/equities/nankai-electric-railway|TOPIX500|2774|2725|2723|2746|2774|2774|2780|2629|2620|2633|2592|2555|2525|2548|2564|2579||2558|2553|2557|2542|2561|2512|2581|2594|2652|2712|2719|2724|2737|2650|2669|2656|2725|2701|2665|2638|2635|2600|2603|2611|2637|2637|2658|2666|2544|2533|2483|2474|2467|2456|2480|2492|2479|2445|2514|2540|2524|2520|2524|2524|2545|2543|2506|2499|2477|2505|2514||||2362||2337|2366|2378|2353|2379|2404|2404|2392|2350|2351|2352|2306|2314|2311|2345|2347|2369|2362|2320|2340|2394|2365|2426|2443|2460|2447|2446|2404||2422|2461|2441|2414|2390|2343|2339|2320|2338|2327|2348|2363|2328|2365|2343|2354|2361||2373|2395|2458|2448|2435|2403|2396||2405|2408|2390|2334|2353|2348|2359|2308|2276|2251|2233|2249|2249|2261|2268|2238|2231|2252|2234|2211|2253|2249|2219||2203|2214|2230|2199|||2193|2168|2143|2139|2177|2171|2183|2179|2128|2167|2167|2144|2130|2155|2141|2158|2171|2170|2135|2114|2074|2075|2110|2091|2192|2206|2224||2204|2213|2222|2224|2258|2259|2254|2223|2235|2261|2280|2263|2296||2294|2285|2283|2290|2278|2301|2300|2276|2297|2297|2258|2280|2268|2251|2280|2297|2319|2329|2331|2375|2419|2416|2391|2430|2377|2430|2449|2402||2376|2392||2372|2352|2356|2394|2364|2376|2379|2390|2365|2363|2358|2324|2382|2408|2494|2435|2441|2436|2391|2373
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5010|4910|4915|4885|4870|4895|4915|5020|5390|5400|5390|5500|5520|5500|5380|5350||5360|5380|5400|5500|5590|5550|5590|5450|5450|5410|5300|5390|5400|5360|5280|5270|5250|5220|5190|5180|5090|5250|5170|5100|5180|5300|5360|5410|5350|5290|5230|5250|5300|5340|5260|5180|5180|5190|5190|5220|5190|5250|5370|5370|5380|5280|5330|5330|5430|5540|5470||||5340||5050|5130|5180|5130|5160|5160|5160|5090|5100|5120|5210|5220|5050|5110|5210|5210|5260|5320|5270|5150|5250|5270|5180|5170|5220|5180|5230|5090||5090|5080|4965|4895|4960|4935|4945|4830|4895|4845|5150|5170|5240|5320|4985|4950|4960||5110|5120|5140|5260|5370|5260|5230||5300|5230|5120|5250|5250|5260|5150|4990|4465|4655|4935|4965|5080|5140|5210|5200|5180|5320|5300|5220|5250|5300|5270||5290|5380|5450|5430|||5350|5310|5240|5290|5300|5310|5370|5360|5230|5200|5250|5260|5340|5400|5410|5480|5450|5440|5370|5300|5310|5330|5250|5220|5150|5220|5270||5290|5380|5460|5580|5600|5570|5610|5530|5590|5730|5730|5780|5770||5620|5760|5990|6080|6340|6310|6290|6280|6310|6380|6330|6290|6280|6090|6060|6070|6120|6060|5950|6020|6030|6100|6060|6110|6080|6200|6340|6280||6220|6250||6470|6360|6250|6230|6200|6200|6030|6100|6200|6150|5980|5960|5940|5820|5720|5670|5700|5720|5700|5650
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2763|2754|2697|2663|2670|2666|2816|2610|2678|2660|2669|2649|2609|2611|2595|2558||2527|2521|2448|2456|2477|2460|2406|2403|2438|2422|2468|2496|2521|2517|2530|2488|2504|2542|2511|2558|2546|2636|2677|2622|2645|2670|2676|2636|2598|2548|2574|2569|2534|2491|2451|2445|2410|2425|2463|2456|2437|2410|2413|2387|2418|2370|2328|2299|2329|2333|2326||||2308||1999|1939|1957|1931|1945|1969|1963|1936|1909|1917|1929|1886|1881|1896|1877|1871|1935|1965|1954|1961|2002|2016|2059|2074|2084|2059|2034|1997||1961|1973|1928|1944|1912|1867|1897|1810|1851|1869|1997|2042|2023|2084|2069|2063|2113||2097|2143|2154|2202|2188|2180|2179||2246|2236|2210|2227|2230|2204|2163|2132|1970|1925|1952|1958|1974|1984|1984|2035|2041|2114|2123|2106|2099|2089|2073||2090|2115|2095|2049|||2010|2001|1997|1982|1999|1985|1986|1981|1967|1993|2001|1995|1973|1988|1990|2008|2032|1991|1979|1954|1941|1922|1967|1936|1985|1990|2007||1962|1970|1967|1971|1971|1977|1990|1967|1969|1983|1943|1912|1937||1868|1848|1821|1862|1742|1737|1727|1725|1734|1738|1756|1762|1756|1731|1746|1740|1736|1725|1697|1728|1702|1736|1741|1784|1789|1833|1815|1809||1797|1812||1830|1813|1810|1835|1803|1800|1786|1769|1760|1750|1747|1720|1724|1703|1702|1636|1637|1643|1632|1634
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7650|7580|7490|7450|7650|7710|7880|7940|7890|7830|7800|7830|7740|7700|7680|7590||7550|7500|7490|7480|7560|7570|7080|7170|7380|7330|7420|7520|7470|7720|7670|7610|7580|7570|7610|7500|7660|7780|7710|7680|7810|7830|7880|7880|7920|7940|7850|7760|7800|7500|7490|7480|7570|7520|7500|7460|7330|7480|7740|7760|7830|7710|7550|7600|7690|7990|7990||||7750||7730|7430|7470|7540|7710|7670|7560|7460|7330|7420|7540|7360|7300|7420|7650|7810|8020|8190|8230|8270|8620|8800|8790|8840|8790|8790|8710|8830||8540|8530|8430|8170|8230|8270|8240|7770|7800|7490|7400|7390|7360|7200|6980|7020|7030||7080|7340|7460|7580|7450|7410|6820||6800|6810|6790|6770|6880|6830|6790|6790|6820|6660|6680|6870|6730|6690|6960|7120|7260|7400|7350|7350|7350|7350|7200||7340|7640|7410|7210|||||7040|6980|6980|6970|7000|6880|6780|6980|6950|6840|6850|6860|6800|6720|6720|6660|6700|6710|6640|6560|6750|6720|6870|6990|6960||6960|6830|6700|6830|6840|6930|7370|7140|7080|7170|7340|7350|7390||7290|7300|7160|7180|7360|7460|7510|7470|7570|7670|7750|7650|7710|7510|7480|7590|7610|7600|7550|7610|7510|7720|7640|7800|7930|8120|8210|8230||8160|8160||8300|8230|8070|8160|8160|8010|8050|8100|8170|7990|7800|7720|7640|7500|7620|7520|7570|7480|7460|7250
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1254|1235|1239|1235|1240|1289|1280|1139|1151|1140|1144|1158|1155|1153|1153|1120||1112|1100|1105|1116|1123|1113|1101|1088|1105|1108|1105|1113|1120|1120|1125|1109|1098|1106|1098|1103|1101|1135|1120|1123|1128|1147|1168|1168|1133|1117|1139|1134|1141|1113|1106|1073|1074|1083|1079|1086|1074|1070|1089|1076|1087|1089|1115|1106|1118|1125|1142||||1133||1134|1096|1114|1117|1131|1141|1127|1106|1097|1126|1128|1121|1118|1121|1125|1113|1148|1179|1169|1158|1176|1192|1194|1185|1198|1180|1184|1201||1192|1180|1166|1158|1121|1098|1108|1055|1065|1102|1121|1125|1125|1154|1139|1115|1109||1106|1135|1163|1185|1184|1183|1179||1190|1190|1173|1172|1169|1168|1160|1151|1142|1114|1111|1124|1116|1121|1115|1123|1116|1158|1156|1157|1179|1175|1166||1183|1201|1205|1200|||1192|1197|1189|1179|1189|1179|1182|1203|1197|1212|1210|1198|1194|1195|1195|1208|1206|1202|1187|1162|1147|1132|1145|1135|1172|1185|1220||1225|1217|1203|1204|1233|1244|1223|1219|1232|1233|1241|1253|1255||1236|1245|1204|1198|1211|1223|1229|1225|1235|1240|1247|1243|1242|1216|1217|1227|1219|1224|1201|1215|1188|1216|1222|1272|1268|1294|1301|1294||1284|1291||1297|1294|1311|1322|1313|1301|1276|1271|1281|1275|1262|1264|1233|1227|1223|1217|1219|1224|1217|1210
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1626|1624|1615|1582|1585|1632|1635|1597|1597|1587|1588|1578|1573|1567|1568|1554||1520|1517|1505|1516|1542|1542|1512|1513|1537|1514|1502|1518|1530|1532|1527|1491|1493|1521|1533|1516|1524|1562|1557|1555|1574|1605|1628|1643|1648|1619|1623|1615|1611|1595|1587|1570|1581|1603|1631|1631|1626|1595|1601|1596|1651|1641|1627|1631|1640|1671|1704||||1669||1665|1617|1629|1646|1677|1706|1702|1699|1666|1686|1695|1655|1644|1689|1653|1665|1697|1742|1742|1703|1765|1751|1788|1849|1852|1833|1824|1814||1770|1721|1689|1695|1713|1690|1666|1679|1807|1869|1927|1916|1884|1877|1844|1799|1803||1817|1846|1859|1871|1848|1848|1839||1855|1862|1817|1805|1804|1796|1775|1747|1785|1796|1813|1796|1782|1802|1795|1810|1821|1857|1879|1881|1878|1848|1817||1793|1798|1796|1749|||1731|1734|1721|1724|1728|1711|1681|1676|1700|1712|1695|1696|1684|1702|1719|1734|1751|1742|1705|1691|1677|1685|1735|1723|1766|1772|1808||1781|1779|1749|1769|1822|1819|1797|1774|1781|1836|1825|1832|1866||1910|1987|1912|1912|1949|1983|1954|1949|2011|2040|2053|2071|1988|1946|1968|1975|1924|1937|1929|1963|1921|1932|1959|1993|1988|2042|2037|2029||2007|2038||2091|2137|2110|2160|2160|2129|2089|2069|2030|2000|1974|1942|1963|1941|1934|1883|1882|1885|1855|1851
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1084|1076|1060|1042|1066|1066|1038|1049|1045|1051|1040|1058|1068|1034|1040|1048||1042|1099|1106|1097|1135|1151|1129|1137|1107|1101|1069|1042|1039|1074|1065|1038|1021|997|977|918|923|932|921|958|975|993|1020|1039|978|973|992|985|985|967|997|951|976|978|991|999|994|954|1000|983|1060|1033|1013|1028|1005|1063|1095||||1049||1041|1029|1025|1028|1078|1071|1051|1041|1033|1067|1097|1094|1093|1124|1134|1113|1122|1144|1127|1096|1106|1094|1075|1097|1105|1082|1103|1096||1122|1099|961|939|949|974|1027|963|968|949|989|1017|1033|1056|1064|1057|1054||1069|1071|1033|1045|1023|1001|868||927|907|863|875|891|907|917|931|912|897|911|920|929|916|941|943|939|960|966|978|1060|1094|1149||1282|1296|1314|1281|||1264|1257|1241|1197|1252|1241|1237|1255|1269|1310|1327|1325|1347|1368|1318|1297|1282|1258|1225|1201|1230|1228|1212|1208|1234|1236|1247||1291|1309|1304|1296|1297|1303|1269|1248|1204|1194|1201|1219|1206||1233|1250|1223|1246|1275|1281|1246|1274|1243|1206|1193|1182|1209|1161|1143|1225|1233|1223|1204|1254|1285|1293|1248|1247|1220|1239|1238|1320||1315|1351||1450|1479|1471|1478|1417|1396|1439|1476|1451|1432|1416|1384|1392|1373|1376|1371|1361|1385|1396|1403
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|893|906|967|965|967|973|976|973|976|981|993|989|989|987|990|982||976|980|984|977|986|977|968|969|982|974|966|965|970|971|961|951|952|963|964|954|952|965|967|954|955|961|975|979|976|969|981|985|975|961|961|963|962|950|966|969|971|972|982|981|1000|1011|1019|1031|1056|1053|1059||||1037||1032|1023|1036|1036|1055|1058|1047|1027|1020|1027|1034|1029|1039|1031|1028|1028|1037|1040|1032|1030|1048|1043|1079|1085|1094|1098|1102|1088||1070|1069|1070|1069|1059|1033|1052|1030|1045|1073|1076|1066|1071|1107|1098|1097|1145||1153|1158|1162|1182|1185|1175|1167||1161|1161|1161|1177|1167|1164|1147|1157|1161|1157|1150|1166|1157|1159|1150|1163|1150|1177|1167|1174|1172|1172|1167||1155|1168|1166|1110|||1090|1087|1072|1063|1069|1075|1080|1092|1105|1121|1109|1121|1138|1140|1143|1153|1160|1160|1152|1149|1123|1104|1104|1096|1121|1136|1144||1136|1129|1133|1150|1173|1184|1168|1169|1179|1177|1176|1189|1208||1192|1188|1166|1162|1180|1187|1175|1191|1185|1193|1225|1227|1224|1221|1233|1230|1229|1231|1233|1233|1203|1216|1199|1217|1212|1219|1225|1240||1224|1247||1260|1255|1256|1266|1240|1243|1246|1225|1222|1231|1230|1221|1248|1235|1254|1244|1268|1278|1273|1277
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8020|7950|7980|7960|7830|8180|8260|8380|8360|8420|8250|8320|8370|8360|8440|8330||8450|8310|8390|8460|8550|8390|8380|8200|7950|7860|7850|8430|8250|8210|8060|8050|7860|7720|7580|7500|7290|7270|7340|7590|7700|7650|7800|7730|7540|7620|7680|7810|8010|8190|8070|7880|7950|7950|7980|8070|7870|7720|7790|7600|7630|7550|7860|8710|8780|8810|8870||||8910||8840|8700|8790|8780|8950|9040|9060|9010|8870|9130|9210|9050|8990|8990|8760|8400|8170|8330|8350|8390|8620|8770|8750|8740|8710|8740|8680|8610||8490|8470|8410|8160|7910|7950|7960|7890|7820|7630|7740|7650|7450|7510|7470|7430|7430||7510|7630|7740|7790|7860|7820|7780||7840|7760|7700|7690|7680|7610|7640|7660|7520|7640|7610|7750|7630|7490|7440|7490|7500|7740|7780|7770|7910|8010|7870||7920|7920|8060|8070|||8110|8210|8260|8160|8210|8340|8220|8190|7960|8120|8170|8120|8210|8240|8210|8340|8560|8380|8300|8220|8260|8390|8660|8690|8860|8920|8720||8800|8730|8790|9090|9020|8900|8880|8920|9040|9100|9320|9360|9470||9280|9330|9150|9180|9140|9070|9020|9100|9040|8940|8900|9130|9230|8860|8880|8910|8850|8860|8720|8860|9080|9220|9270|9350|9300|9600|9840|9810||9710|9710||9780|9630|9630|9570|9430|9380|9500|9450|9400|9290|9240|9180|9080|8960|8770|8830|9000|8990|8920|8910
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1405|1410|1425|1422.5|1302.5|1332.5|1337.5|1310|1325|1320|1347.5|1357.5|1345|1350|1362.5|1330||1332.5|1325|1340|1330|1335|1330|1327.5|1320|1322.5|1322.5|1325|1335|1355|1345|1330|1312.5|1325|1345|1330|1325|1332.5|1367.5|1352.5|1357.5|1372.5|1397.5|1415|1425|1392.5|1365|1355|1360|1355|1327.5|1307.5|1270|1272.5|1275|1275|1292.5|1285|1285|1302.5|1295|1317.5|1317.5|1330|1322.5|1330|1325|1322.5||||1307.5||1312.5|1287.5|1305|1302.5|1332.5|1335|5310|5220|5110|5200|5260|5210|5180|5220|5230|5160|5280|5370|5340|5390|5420|5410|5550|5580|5620|5520|5590|5520||5490|5460|5470|5410|5380|5310|5360|5100|5300|5500|5530|5600|5530|5610|5630|5550|5540||5590|5710|5860|5980|5980|5810|5760||5870|5850|5940|6100|5960|5790|5450|5380|5410|5430|5360|5370|5330|5360|5360|5350|5330|5420|5420|5470|5510|5490|5390||5430|5460|5450|5370|||5340|5350|5300|5290|5400|5330|5290|5340|5300|5430|5380|5330|5310|5310|5300|5300|5440|5360|5280|5240|5180|5160|5250|5220|5340|5430|5520||5490|5540|5550|5450|5530|5590|5570|5570|5590|5650|5880|5770|5900||6030|6160|6100|5810|5880|5840|5840|5810|5900|5890|5890|5870|5860|5760|5780|5790|5700|5620|5690|5700|5540|5660|5760|5810|5780|5990|6030|6070||5930|5970||6110|6130|6160|6290|6170|6110|6090|6010|5990|5960|5930|5890|5860|5870|5860|5850|5900|5700|5700|5730
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2134.5|2122.5|2103|1933.5|1965|1984.5|2004.5|1981.5|1991|1982.5|1993.5|1975.5|1986|1978.5|2055|2025||1972|1961|1938|1945|1974|1957|1892.5|1902|1937.5|1923.5|1921|1934.5|1941.5|1949.5|1912|1883.5|1905|1918.5|1932|1968|1990|2079|2065.5|2061|2123|2174|2228|2250|2254.5|2237|2247.5|2262.5|2245|2250.5|2251|2204|2147|2139|2166.5|2165|2158|2103|2122|2103|2091|2090|2098.5|2089|1962|2010.5|2089||||2088||2069.5|1987.5|2028|2038.5|2114.5|2172.5|2158|2142|2124|2138.5|2128|2079.5|2059|2106.5|2059.5|2030|2070|2134|2140|2158|2210|2230|2281.5|2298|2318.5|2263|2245|2239||2158|2164|2152|2120|2158|2120.5|2074.5|2036|2077|2144|2200|2186.5|2167.5|2173.5|2119.5|2043|2050.5||2061|2077.5|2053|2041|2033.5|2061|2051||2081.5|2067|2023|1992.5|1944.5|1925.5|1907.5|1865.5|1865.5|1870|1900|1893.5|1889|1904|1912.5|1974|2008.5|2098.5|2263|2206|2170|2070.5|2060||2027.5|1973|1965|1910|||1883.5|1883.5|1876.5|1880|1901.5|1878|1876.5|1879|1890|1928|1909.5|1896|1869|1864|1870|1879.5|1900|1888.5|1835.5|1799|1739.5|1733.5|1777.5|1780|1843|1867.5|1874||1862|1851|1848|1898.5|1923.5|1950|1944.5|1916.5|1914|1964.5|1939|2014.5|2120||2061.5|2056|2005.5|2009|2083|2067.5|2013.5|1954|2004.5|2021|2001.5|2013|1977.5|1965.5|1977|1970.5|1947|1960.5|1917.5|1968|1955|2014|2027|2070|2086|2154|2138|2141.5||2063.5|2094.5||2174|2344.5|2337|2381|2341|2339.5|2308|2337.5|2354|2334.5|2280.5|2199.5|2262.5|2257.5|2187.5|2061.5|2083.5|2072.5|1990|1932.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|579|585|572|599|594|597|602|600|601|606|608|600|597|600|597|586||589|591|605|607|583|574|578|570|579|580|585|578|573|577|569|564|570|565|563|561|555|554|538|536|539|540|543|540|542|535|539|544|546|528|529|528|529|531|538|540|532|537|543|553|545|546|572|569|575|576|583||||575||574|568|576|567|571|582|572|553|551|563|565|558|566|558|552|541|548|554|558|552|555|566|578|584|580|581|582|575||572|572|571|567|564|541|536|505|521|534|540|538|534|547|545|533|540||543|553|565|572|561|565|557||555|552|544|533|565|543|537|539|539|540|538|545|542|544|533|533|535|548|551|551|554|553|550||553|561|560|558|||547|553|549|543|545|549|543|546|536|542|544|536|530|537|542|555|559|569|599|585|577|578|590|579|591|595|601||601|592|600|621|632|624|627|625|628|632|683|670|656||656|670|649|653|657|656|652|653|655|666|662|666|683|689|632|630|631|639|639|629|629|638|643|659|655|665|666|660||655|645||647|645|645|649|640|632|626|625|630|632|627|607|606|613|610|604|602|607|600|598
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.68|152.92|151.56|151|151.12|151.8|152.32|154.96|155.48|155.84|155.56|156.44|157.2|156.6|155.88|157.04||157.88|156.32|157.84|158.52|156.6|155.08|154.76|154.4|156.72|156.56|157.56|157.48|159|159.72|157.16|159.96|159.92|157.52|154.12|153.84|154.4|155.64|155.76|156.36|157.92|158.52|158.92|158.08|157.6|157.36|158|158.8|159.2|160.4|160.8|162.2|160.76|159.12|157.76|156.6|156.08|155.44|155.88|152.72|153.48|152|153.88|155.52|155.4|155.24|155||||154.32||154.36|151.48|151.76|152.16|151.32|152.76|151.88|151.84|149.92|150.7|152|150.1|150.6|150|150.4|145.5|145.8|146.3|147|144.6|143.6|144.8|146.8|146.2|146|146.5|146.3|143.7||141.1|140.4|142.1|141.7|140.2|137.3|136.6|136|136.2|135.9|137|135.9|134.9|134.2|132.6|132.6|133||132.8|133.3|132.9|133.7|133.5|133.4|132.3||132.6|133.4|134.8|135.1|135.6|134.7|132|132.3|131.1|129.8|129|130.8|131.7|131.6|131.1|131.6|130.6|131.3|132|131.2|133.1|132.9|133||134.3|132.8|130.9|127.9|||127|125.8|125|125.3|127.4|129.2|129.2|128.6|129.1|130.2|128.3|127.6|127.2|125|124.8|125.2|126.8|126.6|123.9|123.8|123.6|125.2|127.4|127.2|127.8|129.8|129.2||129|128|129.2|131.3|132.5|132.4|132|131.2|129.8|130.1|129.5|130|130.8||129.4|129.3|128.4|129.7|130.4|131.4|125.1|125.3|127.8|126.2|125.4|125.6|126.2|125.2|125.2|124.9|125.1|126.2|126.6|125.7|125.2|125.3|125.4|124.4|125.9|128.6|129.7|129.9||128.9|130.4||131.7|130.2|130.4|130.8|130.9|131.2|130.2|130.1|130.3|129|124.6|121.7|119.2|118|118.4|117.5|116.8|116.8|116.9|116.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1207|1208|1208|1203|1198|1208|1234|1266|1289|1313|1329|1332|1330|1326|1293|1271||1259|1261|1259|1248|1269|1234|1234|1235|1260|1257|1228|1229|1234|1230|1232|1215|1224|1229|1225|1241|1249|1275|1274|1270|1291|1312|1321|1280|1262|1246|1245|1246|1250|1234|1238|1222|1212|1212|1223|1229|1214|1225|1236|1248|1253|1255|1247|1262|1274|1276|1275||||1267||1248|1229|1240|1239|1236|1252|1248|1230|1232|1237|1235|1242|1241|1223|1250|1250|1274|1284|1276|1274|1293|1295|1309|1319|1334|1330|1337|1318||1294|1305|1262|1244|1241|1231|1232|1223|1234|1275|1303|1327|1306|1336|1324|1316|1321||1320|1334|1360|1378|1390|1382|1375||1380|1372|1377|1346|1302|1209|1210|1203|1197|1197|1200|1216|1234|1236|1225|1228|1232|1254|1248|1230|1234|1219|1207||1203|1204|1200|1196|||1178|1185|1185|1176|1179|1173|1174|1169|1171|1189|1197|1191|1195|1199|1215|1234|1228|1210|1183|1178|1156|1161|1196|1196|1229|1251|1268||1259|1276|1287|1304|1321|1313|1313|1298|1303|1322|1334|1274|1251||1257|1263|1238|1239|1251|1263|1264|1272|1293|1291|1288|1279|1273|1271|1281|1280|1297|1300|1279|1275|1245|1252|1255|1272|1270|1292|1302|1287||1253|1257||1300|1255|1252|1265|1253|1257|1251|1250|1244|1240|1227|1207|1205|1178|1192|1181|1189|1187|1197|1204
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3650|3643.3301|3683.3301|3673.3301|3663.3301|3596.6599|3576.6599|3520|3460|3426.6599|3400|3466.6599|3516.6599|3340|3330|3293.3301||3210|3180|3116.6599|3140|3163.3301|3190|3076.6599|3066.6599|3126.6599|3080|3110|3183.3301|3193.3301|3266.6599|3223.3301|3050|3066.6599|3140|3143.3301|3123.3301|3146.6599|3263.3301|3270|3233.3301|3233.3301|3306.6599|3386.6599|3580|3593.3301|3660|3626.6599|3673.3301|3670|3680|3836.6599|3840|3590|3560|3510|3416.6599|3346.6599|3293.3301|3410|3383.3301|3310|3263.3301|3266.6599|3283.3301|3206.6599|3330|3326.6599||||3286.6599||3296.6599|3283.3301|3203.3301|3213.3301|3333.3301|3346.6599|3346.6599|3333.3301|3200|3163.3301|3133.3301|3046.6599|3046.6599|3130|3150|3143.3301|3303.3301|3420|3440|3546.6599|3613.3301|3403.3301|3743.3301|3690|3723.3301|3906.6599|4083.3301|4156.6602||4163.3301|4056.6599|4030|4026.6599|4040|4000|3923.3301|3810|3963.3301|4116.6602|4053.3301|3923.3301|3743.3301|3706.6599|3560|3413.3301|3323.3301||3393.3301|3416.6599|3446.6599|3416.6599|3326.6599|3280|3263.3301||3280|3250|3206.6599|3290|3280|3160|3106.6599|3156.6599|2990|2773.3301|2830|2796.6599|2906.6599|2900|2796.6599|2946.6599|3180|3260|3293.3301|3263.3301|3273.3301|3243.3301|3133.3301||3113.3301|3113.3301|3150|3046.6599|||2943.3301|2940|2920|2963.3301|2963.3301|2933.3301|2873.3301|2860|2840|2890|2830|2716.6599|2776.6599|2780|2746.6599|2770|2860|2773.3301|2806.6599|2776.6599|2700|2556.6599|2556.6599|2570|2500|2510|2540||2533.3301|2473.3301|2510|2546.6599|2586.6599|2603.3301|2600|2580|2576.6599|2593.3301|2596.6599|2630|2980||2863.3301|2850|2763.3301|2596.6599|2690|2700|2633.3301|2613.3301|2643.3301|2763.3301|2710|2543.3301|2526.6599|2516.6599|2543.3301|2610|2620|2670|2620|2613.3301|2623.3301|2816.6599|2916.6599|3136.6599|3250|3410|3766.6599|3666.6599||3416.6599|3396.6599||3493.3301|3570|3460|3390|3313.3301|3300|3340|3286.6599|3326.6599|3283.3301|2990|2946.6599|2993.3301|2963.3301|2906.6599|2780|2620|2643.3301|2673.3301|2566.6599
04667|946274|/equities/nipro-corp|TOPIX500|1159|1156|1156|1151|1159|1171|1179|1183|1188|1189|1180|1186|1184|1170|1155|1135||1137|1127|1115|1113|1118|1105|1110|1092|1089|1084|1080|1077|1076|1077|1076|1069|1069|1064|1044|1024|1024|1035|1025|1023|1033|1051|1072|1063|1051|1046|1044|1038|1044|1039|1039|1033|1029|1022|1026|1034|1024|1019|1026|1027|1041|1041|1026|1015|1018|1023|1027||||1030||1026|999|1012|1010|1022|1030|1028|1014|1007|1007|1017|1015|1002|1017|1014|1010|1044|1048|1045|1032|1037|1064|1076|1061|1060|1047|1057|1055||1052|1055|1041|1033|1033|1027|1044|1024|1032|1048|1066|1069|1083|1103|1095|1078|1088||1087|1102|1114|1102|1112|1107|1099||1118|1118|1087|1080|1087|1092|1079|1075|1065|1062|1054|1063|1069|1072|1073|1076|1076|1092|1089|1079|1099|1096|1076||1081|1101|1109|1101|||1092|1094|1087|1077|1091|1086|1084|1089|1104|1115|1111|1106|1108|1113|1121|1126|1136|1131|1118|1113|1080|1078|1107|1097|1119|1135|1138||1153|1145|1138|1158|1153|1157|1153|1151|1153|1180|1173|1173|1183||1182|1179|1160|1159|1160|1160|1159|1161|1164|1166|1162|1158|1154|1140|1142|1153|1153|1154|1152|1143|1135|1154|1159|1172|1163|1189|1199|1196||1200|1187||1200|1205|1220|1225|1219|1205|1318|1308|1305|1298|1297|1293|1288|1289|1282|1268|1264|1273|1268|1274
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2902|2870|2886|2902|2932|2962|2960|2929|2916|2912|2903|2893|2871|2860|2869|2850||2849|2829|2829|2850|2867|2816|2847|2856|2903|2944|2938|2939|2915|2868|2856|2857|2880|2851|2828|2849|2821|2833|2825|2850|2863|2869|2902|2905|2855|2840|2803|2790|2791|2786|2800|2821|2832|2787|2805|2847|2830|2833|2849|2817|2777|2806|2583|2586|2591|2636|2681||||2640||2618|2612|2641|2593|2633|2663|2658|2615|2599|2616|2639|2600|2584|2583|2593|2598|2649|2656|2621|2645|2726|2728|2731|2759|2757|2739|2721|2723||2702|2753|2724|2622|2546|2541|2547|2507|2524|2546|2620|2614|2588|2650|2610|2598|2599||2634|2714|2774|2812|2750|2693|2674||2638|2630|2620|2572|2601|2612|2617|2569|2562|2585|2563|2587|2585|2607|2592|2553|2548|2568|2550|2552|2603|2604|2559||2582|2629|2646|2620|||2628|2618|2608|2592|2610|2623|2630|2645|2604|2643|2637|2629|2615|2627|2605|2649|2686|2689|2665|2641|2561|2588|2624|2603|2675|2700|2758||2733|2719|2698|2700|2779|2769|2810|2764|2832|2851|2922|2906|2939||2892|2879|2808|2837|2817|2814|2794|2756|2765|2752|2718|2748|2724|2679|2716|2730|2756|2765|2829|2898|2905|2879|2806|2865|2814|2900|2934|2882||2865|2885||2854|2821|2828|2873|2830|2823|2833|2831|2804|2799|2783|2703|2715|2778|2853|2844|2832|2822|2805|2798
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3890|3870|3810|3880|3930|3970|4000|4010|4000|4005|4030|4010|4035|4030|4035|3975||3975|3990|4005|4035|4055|4025|3980|4000|4070|4060|4070|4100|4085|4075|4040|4000|4065|4080|4065|4120|4170|4235|4315|4270|4285|4350|4395|4445|4380|4350|4290|4295|4235|4210|4205|4185|4150|4075|4060|4090|4020|4075|4075|4065|4160|4145|4160|4135|3835|3855|3845||||3825||3825|3725|3760|3800|3910|3955|3905|3890|3830|3825|3785|3720|3760|3770|3780|3830|3855|3820|3850|3890|3750|3780|3900|3955|3910|3890|3920|3930||3895|3890|3895|3920|3915|3755|3710|3635|3780|3800|3905|3915|3805|3860|3835|3805|3870||3890|3895|3890|3890|3840|3855|3845||3790|3795|3810|3900|3900|3775|3770|3770|3820|3820|3790|3845|3835|3980|3845|3740|3690|3760|3765|3730|3755|3720|3735||3735|3755|3785|3720|||3655|3670|3670|3690|3705|3680|3600|3625|3625|3620|3590|3545|3410|3445|3465|3500|3595|3590|3560|3510|3440|3460|3505|3485|3575|3580|3580||3530|3585|3490|3420|3440|3535|3540|3450|3485|3385|3385|3395|3395||3365|3355|3340|3240|3255|3330|3415|3455|3410|3495|3535|3560|3535|3480|3500|3515|3500|3510|3535|3565|3495|3485|3465|3545|3555|3645|3670|3640||3625|3585||3620|3680|3670|3710|3665|3645|3655|3655|3665|3610|3525|3480|3490|3495|3450|3415|3390|3410|3415|3410
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7230|6710|6700|6760|6720|6830|6890|6810|6820|6830|6830|6840|6930|6850|6790|6590||6570|6680|6590|6570|6630|6630|6540|6440|6560|6410|6450|6400|6450|6450|6400|6290|6210|6270|6210|6300|6280|6820|6840|6870|7430|7570|7630|7670|7660|7560|7440|7420|7370|7470|7410|7320|7330|7330|7400|7350|7290|7280|7470|7390|7480|7400|6980|7000|7030|7060|7180||||6960||6940|6790|7000|6900|7050|7410|7400|7430|7300|7360|7400|7160|7110|7160|7090|7000|7040|7250|7220|7320|7320|7480|7470|7360|7450|7260|7240|7100||6960|6990|6840|6750|6710|6660|6620|6330|6420|6530|6580|6600|6400|6620|6530|6340|6260||6320|6500|6590|6720|6730|6570|6460||6720|6480|6520|6640|6260|6240|6320|6210|6240|6230|6210|6160|6090|6160|6140|6260|6200|6360|6450|6500|6680|6660|6580||6640|6820|6750|6790|||6730|6830|6860|6740|6780|6750|6670|6690|6600|6820|6770|6570|6700|6730|6690|6770|6780|6760|6580|6480|6490|6590|6950|6980|7110|7170|7110||7180|7120|6980|7000|6960|6980|6860|6580|6550|6570|6590|6580|6570||6440|6570|6420|6410|6470|6430|6270|6380|6470|6510|6580|6580|6590|6410|6310|6370|6330|6330|6210|6350|6330|6480|6480|6630|6810|6910|7050|7030||6870|6990||7090|6940|6930|6990|6840|6940|6830|6770|6800|6670|6500|6510|6380|6180|6040|6010|5960|6030|6050|6060
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|527.9|524.7|515.9|514.5|512.7|518.6|522.6|521.9|530.3|511.3|518.4|517.8|519.7|526.9|524.5|518.6||510.7|514.9|515.6|514.2|520.7|513|504.3|505.1|518.9|518.4|524.9|547|570|566.9|557.6|546.3|559.5|560.5|546.6|534.3|527.7|555.5|546|540.6|551|569.8|577.6|563.7|558.8|542.9|545|541.2|539.5|505.6|502.3|493.7|497.7|490.7|501|503.9|499.2|488|505.3|493.8|502.2|498.8|511.6|511.6|515.8|526.8|524.1||||521.6||518.5|500.8|511.7|522|540.7|551.9|557.1|528.4|511.9|511.7|508.1|506|508.4|514.2|515|511.8|525.3|539|537.5|543.6|552.5|563.1|549.4|543.4|542.5|533.3|536|523.9||507.3|519.5|503.5|492.7|468.6|464.6|480.9|450.9|457.4|484.2|519.6|534.7|533.7|555.3|561|573.9|571.1||589.6|607|616.3|613.3|618.5|627|623.8||643|629.1|608.8|602.8|611.9|622.8|617|616|612.9|607|612|609.6|615|608.8|613.5|620.6|629.8|646.7|639.8|642.5|650|632.1|631.4||635|620.6|615.6|591.1|||558.6|559.1|559.3|560|568.1|559.7|551.1|553.5|555.9|571.6|571.5|541.8|545.4|557.2|558.3|569.4|572.9|573.9|568.9|566.6|558.9|572.1|606.1|611.4|636.9|650|643.8||628.1|654.3|635.5|641|652.9|649|638.4|637.1|638|597.8|597.4|612|607||600.7|591.5|583|582.3|585.6|597.9|585.9|593.7|611.9|608.7|592.6|598.6|591.6|581.7|585.5|579.9|568.5|543.5|528.2|551.4|557|569.9|560|573.1|571.2|576.4|570.8|565.3||551.7|560.9||576.9|577|572.9|584.6|570.8|578|585.6|588.7|577.6|576.5|570.7|572.7|585.2|581.4|587.6|569.1|571.7|576.3|562.8|550
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1616|1614|1602|1633|1644|1669|1664|1661|1664|1715|1660|1662|1643|1640|1635|1631||1652|1656|1661|1657|1660|1647|1658|1620|1626|1619|1613|1612|1607|1595|1592|1583|1573|1545|1523|1538|1540|1519|1504|1499|1508|1518|1520|1530|1518|1517|1524|1522|1535|1525|1530|1507|1529|1535|1549|1577|1560|1575|1595|1612|1637|1754|1727|1743|1743|1738|1750||||1730||1742|1733|1756|1728|1731|1750|1730|1710|1712|1746|1768|1748|1763|1759|1732|1716|1708|1714|1722|1720|1738|1768|1809|1813|1789|1761|1762|1776||1778|1795|1802|1792|1753|1636|1625|1599|1619|1619|1638|1631|1605|1639|1632|1608|1614||1638|1670|1697|1717|1717|1705|1689||1679|1677|1668|1637|1657|1637|1634|1623|1650|1599|1630|1635|1631|1602|1585|1588|1580|1609|1626|1612|1628|1633|1640||1653|1677|1674|1663|||1687|1699|1686|1672|1679|1696|1696|1716|1709|1732|1722|1703|1687|1674|1679|1687|1693|1690|1682|1662|1651|1658|1695|1680|1714|1730|1730||1723|1719|1723|1757|1762|1761|1752|1735|1739|1748|1787|1799|1850||1843|1852|1843|1811|1835|1803|1783|1808|1839|1875|1876|1891|1888|1867|1856|1857|1860|1858|1857|1843|1842|1849|1865|1882|1874|1898|1917|1909||1918|1950||1953|1941|1933|1942|1936|1908|1894|1880|1907|1901|1875|1840|1821|1809|1804|1809|1801|1804|1808|1822
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1083|1074|1062|1048|1042|1058|1071|1065|1080|1063|1076|1075|1068|1074|1069|1048||1032|1034|1046|1046|1060|1050|1028|1024|1051|1046|1039|1027|1053|1102|1092|1066|1085|1087|1078|1071|1070|1090|1097|1095|1104|1111|1121|1107|1098|1091|1076|1070|1064|1048|1043|1024|1014|1009|1013|1014|1007|1003|1003|997|1000|1003|1007|950|965|983|988||||979||975|958|965|963|1000|1011|1029|1022|1012|1030|1028|1011|1016|1017|1019|1012|1041|1058|1062|1070|1089|1108|1113|1127|1137|1125|1057|1039||1021|1015|1006|1008|1021|1026|1024|991|994|1002|1018|1039|1026|1041|1018|1018|1020||1042|1048|1048|1058|1044|1048|1053||1065|1019|1007|999|1010|1004|995|988|954|949|947|944|936|948|945|941|945|952|948|934|934|937|927||918|909|909|897|||880|892|903|902|906|895|880|881|882|905|895|881|879|888|877|877|883|868|852|848|843|840|836|837|859|875|873||859|860|857|867|881|886|899|910|894|917|909|909|916||903|902|887|901|887|898|884|886|915|921|914|922|884|873|885|882|872|866|854|860|838|845|860|883|884|889|868|848||842|840||841|844|849|857|844|845|848|859|858|954|946|934|939|920|918|908|924|944|928|912
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3306.6599|3336.6599|3340|3270|3260|3283.3301|3270|3220|3220|3260|3220|3226.6599|3213.3301|3200|3200|3230||3283.3301|3253.3301|3283.3301|3293.3301|3273.3301|3266.6599|3286.6599|3166.6599|3190|3183.3301|3210|3196.6599|3126.6599|3076.6599|3043.3301|3026.6599|2996.6599|2963.3301|2893.3301|2926.6599|2933.3301|2866.6599|2826.6599|2830|2823.3301|2800|2843.3301|2873.3301|2880|2853.3301|2853.3301|2863.3301|2866.6599|2840|2823.3301|2830|2880|2896.6599|2886.6599|2926.6599|2896.6599|2896.6599|2916.6599|2886.6599|2923.3301|3033.3301|2983.3301|3000|2996.6599|3060|3050||||3033.3301||3026.6599|3073.3301|3030|2986.6599|2976.6599|2980|2960|2963.3301|2966.6599|2996.6599|2976.6599|2996.6599|3006.6599|2993.3301|2983.3301|2926.7|2916.7|2943.3|2916.7|2873.3|2923.3|2926.7|2956.7|2943.3|2940|2936.7|2960|2953.3||2963.3|2943.3|2923.3|2856.7|2810|2846.7|2890|2863.3|2966.7|3000|3046.7|3040|3050|3066.7|3066.7|3123.3|3076.7||3060|3066.7|3053.3|3043.3|3046.7|3023.3|2990||2990|3016.7|3040|2996.7|2956.7|2856.7|2693.3|2710|2720|2743.3|2696.7|2723.3|2716.7|2706.7|2653.3|2646.7|2620|2713.3|2730|2726.7|2776.7|2780|2833.3||2846.7|2856.7|2840|2826.7|||2833.3|2846.7|2846.7|2823.3|2853.3|2870|2920|2960|2933.3|2936.7|2923.3|2910|2866.7|2836.7|2810|2806.7|2830|2813.3|2800|2790|2773.3|2780|2830|2813.3|2823.3|2866.7|2883.3||2896.7|2896.7|2926.7|2926.7|2963.3|3000|3000|2990|3003.3|3006.7|3000|2996.7|2940||2940|3006.7|2913.3|2880|2870|2850|2906.7|2946.7|2933.3|2983.3|2963.3|2936.7|2963.3|2943.3|2956.7|2946.7|2953.3|2963.3|2993.3|2986.7|2953.3|2960|2980|3006.7|2963.3|3040|3103.3|3106.7||3086.7|3106.7||3103.3|3086.7|3026.7|3040|3033.3|3020|2963.3|2936.7|2913.3|2880|2880|2880|2853.3|2870|2870|2860|2853.3|2863.3|2853.3|2876.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|14520|14415|14680|14540|14685|14920|14345|14100|13945|14195|14370|14700|14665|14290|14195|13920||13710|13600|13670|13645|13800|13895|13740|13655|13090|13485|13085|12975|12875|12875|12785|12385|12180|12100|12295|12185|12375|12725|12220|12425|12435|12625|12995|13075|13095|13040|13270|13190|13095|13130|12970|12900|13015|13010|12700|12600|12615|12605|12955|12985|13240|13080|12835|13090|12740|12555|12990||||13265||13355|13390|13795|13765|14000|14020|13885|13870|14135|14235|14325|14565|14900|14950|14975|15085|15510|15685|15790|15690|15810|16660|16470|16205|16550|16320|16485|16865||17045|16945|16715|16505|16375|16385|16605|16245|16840|17125|17455|17730|17440|17645|17250|17255|17015||16625|16525|16500|16780|16850|16760|16740||16720|16450|16285|16480|16640|16625|16620|16755|16525|16460|16885|16985|17175|17370|16545|16530|16850|16865|16810|16965|17505|17625|17500||17640|18255|18030|17590|||17515|17715|17680|17165|18380|18630|18645|18740|18775|18935|18720|18535|18385|18735|18885|18890|18725|18500|18450|18400|18430|18400|18925|18995|19390|19880|20785||20950|20945|21300|21530|21565|21240|21590|21350|21285|21465|21370|21545|21180||21010|21065|20860|20845|20865|20780|20155|20190|20550|20695|20495|20050|20250|20185|20420|20940|21100|21175|21180|21225|21140|20720|21760|22195|22065|22495|23010|22830||22570|22530||22300|22490|22655|22620|22750|22500|21930|21580|21360|21120|20965|21025|20915|20745|20405|20360|20435|20570|21415|21580
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8710|8700|8670|8660|8630|8550|8650|8650|8860|8790|9050|9000|9000|8950|8910|8660||8570|8540|8400|8550|8780|8730|8700|8580|8770|8660|8950|8950|9010|9150|9150|9160|9080|9170|9180|9200|9220|9690|9540|9460|9670|9800|9920|9890|9780|9710|9670|9470|9480|9410|9350|9210|9150|9170|9140|9100|8980|8910|9110|8990|9170|9050|9070|9070|9100|9010|8970||||8710||8750|8700|8820|8650|8800|8960|8830|8730|8600|8760|8800|8430|8480|8610|8720|8600|8780|8900|8840|8830|8920|9020|9060|9040|9140|8920|9020|8750||8580|8380|8210|8040|8000|7840|7950|7710|7820|7900|8190|8180|8150|8440|8390|8320|8200||8180|8310|8490|8730|8730|8770|8780||8810|8670|8730|8770|8820|8810|8950|8930|8960|8750|8700|8980|8950|8960|8940|8980|8970|9200|9080|9050|9260|9280|9070||9170|9250|9270|9140|||8950|9030|8980|8890|8920|8820|8770|8750|8710|8870|8900|8630|8660|8680|8560|8640|8600|8350|8220|8140|7940|8000|8180|8190|8450|8630|8730||8800|8870|8900|8920|8670|8660|8700|8550|8690|8820|9000|9000|9030||8940|9020|8900|8800|8720|8200|8070|8030|8150|8150|8150|8150|8140|7970|7780|7800|7730|7570|7550|7700|7590|7940|8050|8050|8040|8260|8370|8380||8300|8420||8710|8830|8890|9180|9400|9450|9210|9180|9050|8890|8800|8580|8480|8400|8250|8160|8200|8430|8470|8420
04677|952080|/equities/nof-corp|TOPIX500|1796.66|1823.33|1796.66|1866.66|1913.33|1756.66|1766.66|1766.66|1793.33|1790|1776.66|1800|1793.33|1776.66|1776.66|1736.66||1740|1726.66|1720|1730|1740|1733.33|1733.33|1670|1680|1686.66|1710|1710|1693.33|1706.66|1723.33|1686.66|1666.67|1651.67|1636.67|1621.67|1616.67|1670|1680|1648.33|1673.33|1723.33|1756.66|1773.33|1766.66|1726.66|1720|1665|1696.66|1651.67|1616.67|1560|1541.67|1526.67|1515|1536.67|1505|1510|1566.67|1560|1576.67|1565|1588.33|1603.33|1611.67|1611.67|1610||||1616.67||1630|1573.33|1610|1596.67|1610|1628.33|1608.33|1590|1553.33|1578.33|1608.33|4810|4800|4845|4900|4800|4900|5050|5020|5070|5110|5200|5210|5210|5210|5130|5160|5110||5080|5110|4985|4950|4865|4790|4820|4615|4580|4700|4750|4835|4900|5070|4980|4920|4895||4940|5070|5170|5310|5270|5310|5310||5380|5310|5140|5270|5200|5330|5350|5310|5260|5210|5270|5230|5250|5270|5290|5270|5280|5400|5390|5420|5590|5570|5500||5670|5760|5850|5810|||5880|5880|5800|5720|5720|5700|5660|5730|5690|5860|5910|5900|5790|5870|5880|5980|6000|5890|5760|5580|5610|5680|5930|6010|6110|6240|6160||6020|6000|5910|5840|5980|6110|6110|6000|6030|6010|5980|6120|5990||5710|5870|5770|5740|5720|5630|5580|5670|5800|5980|5950|6010|6020|6000|6030|6060|6070|6070|6110|6130|6020|6280|6280|6380|6430|6590|6750|6840||6710|6780||6860|6780|6740|6880|6850|6810|6720|6840|6790|6580|6590|6330|6220|6140|6220|6060|6070|6150|6110|6090
04678|946241|/equities/nok-corp|TOPIX500|1160|1158|1136|1138|1131|1207|1212|1218|1226|1226|1224|1226|1237|1233|1241|1216||1200|1200|1179|1167|1168|1101|1073|1072|1089|1093|1100|1126|1128|1133|1146|1125|1127|1166|1155|1173|1158|1211|1193|1179|1201|1233|1253|1244|1248|1220|1231|1224|1202|1176|1174|1141|1117|1098|1114|1125|1128|1111|1120|1116|1160|1163|1149|1152|1158|1140|1156||||1128||1111|1064|1099|1096|1115|1119|1102|1075|1055|1065|1071|1067|1061|1073|1085|1079|1118|1145|1149|1150|1162|1184|1201|1206|1202|1176|1170|1149||1131|1145|1123|1113|1086|1065|1091|1048|1068|1091|1130|1152|1143|1205|1206|1202|1204||1220|1234|1253|1266|1270|1246|1277||1350|1333|1316|1292|1314|1268|1254|1246|1226|1209|1227|1225|1248|1250|1227|1249|1282|1333|1346|1335|1323|1325|1304||1321|1333|1329|1287|||1259|1251|1237|1229|1232|1215|1204|1209|1214|1250|1253|1245|1253|1277|1283|1299|1309|1284|1258|1249|1223|1227|1269|1268|1313|1335|1358||1323|1330|1313|1328|1348|1344|1361|1321|1368|1387|1380|1376|1392||1352|1348|1319|1313|1314|1328|1323|1338|1351|1370|1364|1372|1344|1308|1316|1317|1318|1314|1292|1303|1279|1308|1314|1359|1368|1403|1389|1386||1366|1385||1396|1399|1403|1424|1382|1395|1391|1411|1405|1399|1394|1371|1372|1354|1345|1313|1328|1363|1332|1334
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|501.8|497.8|497.8|493|505.4|507.7|509.5|510.4|508.4|508.7|510.8|511|513.6|512|517.4|511.7||506.8|511.3|508.7|507.6|513.9|510.8|504.7|499.9|506.5|503.3|498.7|498.5|501|509.7|508.5|502.3|503.5|503|497.3|492.9|490.4|500.7|493.3|487.5|491.4|499|505|505|511.7|506.9|516.9|515.3|514.7|508.9|511.2|501.9|496.5|493.4|492.4|491.9|487.7|479.9|481.5|477.7|482|476.1|476.6|481.9|488.4|494.7|500.3||||501.7||500.9|495.1|508.3|512|515.6|517.6|516.3|510.9|504.1|504|503.5|503.1|514.4|509.4|511.9|506|517.5|522.7|521.9|518.5|525.8|534.9|543.6|547.7|545.8|542.5|562.2|533.1||519.9|520.2|508.7|507.2|504.6|490.1|494.9|476.4|487.7|499.1|519.5|521.9|522.6|533.7|530.7|527.6|537.7||536.5|541.3|545.9|550.5|551.1|547.9|547.7||550.4|553.7|554.2|545.3|538.8|541|541.7|510.6|506.6|513.7|516.8|513.6|510.1|516.3|518|517.3|521.3|539|539.3|535|537|537.4|532.5||525.3|528|524.7|515.7|||505.3|505.3|506.4|505.8|509.8|507.4|508.8|500.5|509.5|522|518.5|516.5|504.7|508.9|511.1|508.3|505.4|500.6|490.9|486.8|477.1|484.4|488.9|483.2|500.7|502.4|501.1||494.3|490.5|494.6|505.9|508.5|508|507.5|505.8|505.7|515.2|518|525|523.8||518.1|527.2|555.6|557.2|560.4|559.8|558.2|557.7|571.5|578.7|563.6|560.5|557.6|547.4|555.7|560|557.7|553.8|554.7|557.8|547.3|552.7|555.7|566|573.3|583.5|577.9|570.9||554.8|553.1||570.4|575.7|581.8|586|578|578|573.4|579.8|585.9|580.9|561.9|546.3|542.9|536|537.5|532.9|535.9|539.9|530.9|527.3
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3305|3280|3315|3250|3240|3255|3250|3245|3295|3305|3270|3265|3230|3205|3215|3200||3180|3175|3160|3250|3270|3210|3245|3265|3360|3400|3405|3380|3410|3375|3220|3225|3330|3325|3265|3210|3205|3305|3305|3260|3375|3395|3395|3375|3295|3275|3260|3285|3275|3260|3325|3305|3360|3325|3330|3285|3265|3180|3225|3150|3150|3145|3175|3120|3145|3160|3210||||3125||3170|3170|3005|2981|3035|3085|3050|3050|3055|3015|3005|2978|2990|2979|2964|2947|3020|3015|3025|2969|2978|3020|3070|3085|3070|3055|3085|3025||2978|2872|2810|2798|2762|2686|2730|2657|2683|2687|2800|2791|2814|2895|2868|2806|2818||2829|2849|2854|2836|2854|2833|2814||2788|2772|2799|2788|2775|2771|2741|2695|2736|2763|2666|2628|2656|2661|2614|2664|2699|2721|2705|2721|2736|2712|2667||2686|2699|2699|2683|||2666|2669|2649|2638|2632|2614|2581|2565|2523|2571|2584|2565|2567|2605|2627|2598|2602|2661|2608|2587|2533|2523|2537|2554|2690|2726|2723||2685|2694|2719|2736|2761|2749|2740|2658|2653|2720|2763|2752|2784||2850|2835|2853|2917|2933|2969|2918|2903|2970|2970|2978|2951|2887|2863|2862|2851|2841|2827|2800|2838|2855|2905|2904|2946|2944|3035|3045|2984||2930|2891||2966|3020|3040|3095|3100|3090|3095|3095|3055|3030|2946|2869|2880|2852|2889|2823|2845|2854|2806|2803
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|253|253|251|252|255|250|255|250|262|260|262|256|258|258|258|253||250|250|251|254|258|255|247|250|260|258|262|264|270|273|268|260|268|278|279|282|283|291|287|290|298|300|304|306|305|296|289|286|283|268|271|269|269|268|268|264|264|249|250|250|247|215|212|214|214|217|217||||212||210|203|207|207|211|213|209|208|205|206|205|200|200|204|206|205|213|219|214|215|217|216|216|218|218|214|216|209||201|202|196|195|195|189|193|189|192|202|212|215|214|221|220|215|219||222|228|234|239|238|237|234||242|241|239|233|232|234|226|228|231|230|235|232|235|237|236|242|248|256|258|258|260|259|255||255|256|255|245|||242|242|240|238|237|232|230|228|231|236|237|234|231|233|232|232|235|231|229|226|219|216|219|219|230|234|236||232|235|234|234|238|233|235|231|231|239|240|237|242||248|248|252|251|266|269|267|266|269|269|266|272|265|258|262|259|258|256|251|256|250|254|252|259|257|259|257|254||249|253||262|263|266|270|260|261|260|262|258|256|254|253|257|254|253|248|253|256|250|247
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|724|731|721|714|719|725|734|744|742|739|746|733|719|712|702|689||706|703|703|703|703|704|701|699|715|732|737|749|738|698|690|684|677|659|651|642|637|637|640|640|642|661|671|671|653|642|642|635|644|641|639|638|640|636|635|639|642|644|647|638|647|626|616|617|623|626|629||||631||638|624|620|628|640|645|639|640|645|641|640|635|641|627|622|618|629|630|632|626|625|619|635|643|640|622|628|621||611|599|595|594|594|591|597|581|579|601|613|609|603|618|604|602|610||612|624|635|645|650|639|633||666|660|652|644|636|641|639|637|640|646|646|642|645|646|643|644|651|657|655|646|655|658|648||661|660|664|661|||656|658|646|656|669|670|667|668|667|684|684|689|684|688|690|693|709|708|692|687|666|667|676|676|701|712|717||713|724|737|748|775|783|767|763|778|786|809|809|806||796|808|786|793|797|801|787|778|779|782|777|779|776|770|781|771|778|782|778|782|783|772|766|769|768|769|775|767||764|767||789|774|777|778|773|771|755|758|753|742|731|714|712|704|699|693|696|695|699|704
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1709|1693|1712|1633|1609|1639|1656|1664|1588|1595|1574|1584|1623|1624|1599|1549||1592|1591|1549|1568|1594|1570|1534|1514|1416|1434|1442|1470|1437|1454|1419|1341|1281|1295|1291|1269|1254|1343|1329|1348|1443|1525|1557|1501|1484|1489|1553|1584|1648|1655|1648|1618|1671|1685|1730|1747|1647|1615|1754|1770|1878|1836|1876|1941|1912|1969|1998||||2071||2113|2070|2114|1953|1967|2007|2024|2124|2160|2207|2259|2260|2179|2299|2281|2306|2328|2342|2200|2179|2224|2205|2126|2080|2147|2060|2049|2057||2045|2009|1897|1857|1776|1829|1878|1818|1884|1890|2021|2098|2128|2179|2049|1953|1959||2032|2048|2071|2138|2195|2218|2103||2130|2031|2101|2130|2077|2135|2191|2107|2068|1990|2071|2124|2226|2214|2243|2326|2326|2393|2428|2387|2418|2452|2361||2429|2524|2613|2568|||2631|2715|2692|2800|2843|2845|2929|2944|2848|2729|2724|2696|2796|2810|2816|2824|2780|2655|2740|2833|2884|2850|2895|2935|2824|2862|2830||2965|2867|2945|2926|2969|2986|2839|2562|2599|2689|2812|2846|2825||2894|2839|2767|2830|2732|2796|2540|2595|2696|2776|2747|2736|2723|2757|2804|2852|3005|3085|3040|3215|3330|3615|3610|3790|3700|3810|3805|3805||3840|3810||3875|3880|3930|3990|4005|3995|4070|4140|4075|4025|4050|4000|4045|3920|3960|3945|3920|3975|4040|4020
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|281.6|280.2|284.3|278.9|272.3|275.1|278.1|279.6|273.4|274.1|271.4|276.5|280.4|278.3|277.2|271.1||270.4|270.5|269.3|270|273|274.2|266.9|259.8|263.7|257|252.3|250.9|243.3|242.8|244.8|241.5|240.5|235.6|235.3|228.8|227.9|237.1|232|230.3|234.6|249|258.9|257.8|256.2|255.6|257.1|251.2|256|255.1|256.1|246.5|251.1|247.1|255.1|267.5|259.6|251.4|255.5|259.5|267|232|225.5|232.6|239.8|248.6|254.4||||261.2||259.7|256.4|258.9|258.5|262|269.2|271.3|268.8|265.4|267.2|271|270.4|269.9|2702|2754|2768|2816|2814|2759|2763|2778|2754|2748|2652|2622|2560|2548|2452||2466|2490|2337|2253|2293|2314|2474|2334|2371|2361|2533|2563|2527|2600|2584|2590|2525||2503|2517|2536|2523|2759|2999|3100||3190|3130|3060|3045|3070|3050|3080|3065|2979|2840|2949|2942|3020|3015|3035|3095|3050|3110|3065|3070|3210|3240|3050||3180|3180|3375|3400|||3395|3405|3445|3395|3445|3360|3310|3285|3250|3445|3475|3450|3425|3450|3460|3460|3425|3275|3205|3225|3215|3280|3395|3415|3420|3410|3470||3605|3685|3620|3535|3490|3390|3325|3040|3085|3155|3210|3175|3150||3145|3150|3070|3035|2987|2982|2985|2920|2961|3010|2941|2962|2931|2874|2815|2848|2881|2884|2873|2896|2790|2798|2812|2845|2769|2873|2883|2896||2715|2753||2764|2780|2790|2828|2747|2751|2711|2724|2735|2696|2669|2616|2610|2613|2574|2517|2552|2555|2548|2567
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1956|1939|1945|1937|1939|1908|1944|1969|1939|1979|1957|1996|1987|1979|1966|1934||1967|1949|1951|1969|1972|1957|1980|1992|1923|1899|1867|1879|1860|1870|1849|1840|1808|1760|1748|1724|1719|1733|1745|1834|1850|1858|1894|1894|1848|1871|1920|1921|1931|1869|1907|1854|1900|1942|2048|2092|2085|2057|2064|2060|2046|2066|2077|2113|2139|2194|2200||||2234||2218|2127|2067|2033|2070|2133|2113|2086|2079|2125|2154|2149|2179|2189|2223|2204|2206|2175|2181|2152|2171|2171|2173|2121|2149|2186|2176|2127||2108|2073|2008|2019|2051|2088|2119|2073|2085|2092|2148|2154|2087|2120|2137|2110|2146||2258|2318|2329|2315|2291|2292|2266||2308|2253|2208|2281|2334|2362|2373|2279|2271|2289|2337|2412|2399|2403|2356|2328|2275|2380|2419|2405|2349|2382|2383||2411|2397|2387|2303|||2216|2247|2241|2232|2277|2357|2401|2392|2354|2369|2399|2350|2359|2335|2312|2219|2231|2213|2201|2151|2257|2295|2344|2349|2308|2390|2385||2386|2442|2437|2458|2502|2528|2522|2492|2507|2450|2418|2412|2612||2601|2659|2643|2642|2562|2557|2495|2530|2588|2658|2622|2642|2634|2643|2676|2685|2675|2711|2748|2732|2637|2678|2621|2681|2680|2767|2861|2942||2924|2886||2906|2980|3130|3150|3250|3295|3335|3335|3295|3255|3265|3255|3220|3205|3225|3210|3270|3275|3240|3255
04710|952627|/equities/pilot-corp|TOPIX500|5100|4940|4950|4995|5050|5110|5170|5290|5250|5340|5300|5320|5270|5140|5140|4935||4875|4785|4785|4900|4930|4840|4755|4735|4815|4880|4930|4955|4975|4895|4920|4885|4790|4860|4905|5030|5020|5110|5130|5150|5120|5170|5210|5270|5200|5200|5200|5190|5170|5050|5060|4965|4915|4780|4755|4750|4610|4600|4720|4795|5010|5020|5000|5110|5210|5310|5420||||5300||5280|5140|5320|5280|5290|5280|5150|5040|5000|5040|5060|5050|5040|5080|5200|5240|5280|5350|5240|5280|5610|5660|5670|5610|5470|5460|5510|5340||5300|5280|5230|5240|5120|5070|5040|4870|4900|4925|4930|4910|4880|4785|4715|4575|4585||4615|4660|4660|4695|4710|4610|4315||4380|4340|4295|4210|4200|4150|4155|4085|4110|4100|4060|4105|4100|4125|4050|4070|4060|4140|4150|4180|4255|4265|4210||4265|4370|4425|4440|||4445|4400|4410|4275|4215|4190|4205|4265|4200|4355|4340|4250|4245|4295|4410|4460|4475|4445|4395|4320|4270|4205|4280|4230|4255|4250|4215||4215|4235|4260|4295|4295|4295|4280|4220|4180|4215|4205|4195|4240||4300|4260|4205|4195|4210|4225|4255|4270|4290|4330|4300|4290|4295|4185|4180|4180|4210|4200|4165|4200|4110|4175|4195|4305|4285|4375|4490|4455||4400|4445||4450|4465|4450|4535|4500|4485|4480|4460|4455|4360|4340|4280|4280|4265|4250|4190|4220|4240|4275|4235
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1574|1576|1587|1579|1545|1555|1556|1649|1648|1643|1639|1650|1677|1657|1659|1632||1649|1623|1642|1637|1658|1658|1673|1637|1627|1657|1694|1707|1653|1657|1670|1638|1605|1565|1533|1531|1508|1535|1530|1562|1593|1602|1624|1630|1629|1592|1642|1621|1649|1603|1593|1584|1545|1526|1531|1547|1500|1478|1505|1488|1519|1496|1487|1536|1551|1494|1499||||1537||1513|1485|1519|1501|1521|1533|1528|1492|1486|1512|1540|1536|1515|1555|1576|1592|1637|1665|1646|1595|1653|1647|1630|1616|1645|1640|1693|1674||1673|1705|1627|1594|1625|1675|1688|1626|1657|1700|1749|1784|1773|1816|1797|1823|1820||1827|1869|1848|1847|1827|1828|1864||1865|1799|1773|1790|1782|1749|1763|1756|1719|1729|1807|1801|1778|1769|1748|1750|1782|1796|1765|1784|1850|1847|1858||1920|1937|1959|1958|||1960|1994|2014|1995|1993|2013|2025|2027|2004|2046|2053|2065|2104|2135|2126|2136|2171|2141|2067|2054|1999|2018|2108|2099|2143|2151|2156||2192|2223|2229|2260|2291|2310|2320|2299|2294|2360|2392|2359|2379||2407|2554|2453|2464|2515|2516|2500|2512|2530|2593|2558|2540|2553|2532|2490|2533|2587|2570|2554|2584|2528|2570|2578|2596|2542|2569|2599|2609||2626|2608||2635|2650|2658|2721|2723|2690|2640|2673|2625|2531|2509|2459|2452|2414|2426|2379|2389|2400|2418|2397
04712|961975|/equities/rakus-co-ltd|TOPIX500|2063|2050|2056|2079|2027|1940|1909|1864|1832|1774|1765|1709|1735|1862|1800|1787||1838|1739|1780|1810|1925|1899|1878|1892|1773|1764|1657|1632|1616|1611|1607|1538|1394|1339|1319|1316|1332|1474|1423|1442|1517|1637|1634|1559|1523|1550|1567|1527|1615|1635|1630|1605|1610|1548|1580|1582|1549|1498|1492|1454|1466|1333|1310|1415|1342|1369|1487||||1604||1645|1678|1704|1600|1582|1624|1680|1734|1733|1789|1868|1870|1722|1770|1847|1810|1880|1909|1834|1702|1685|1725|1684|1641|1734|1686|1648|1587||1617|1603|1431|1395|1485|1576|1701|1683|1760|1724|1905|2010|2023|2017|1899|1871|1752||1735|1709|1758|1878|1976|1939|2143||2503|2321|2258|2275|2273|2404|2500|2474|2313|2222|2476|2533|2725|2669|2562|2557|2540|2570|2486|2516|2582|2677|2516||2623|2909|3245|3210|||3170|3270|3380|3365|3420|3320|3245|3120|3075|3160|3295|3255|3135|3150|3135|3265|3320|3225|3120|3170|3030|3120|3320|3300|3250|3350|3525||3630|3495|3435|3485|3515|3645|3625|3585|3635|3685|3840|3910|3765||3705|3710|3680|3650|3480|3515|3420|3455|3400|3510|3415|3350|3405|3325|3305|3405|3490|3495|3550|3520|3525|3795|4015|4200|4360|4530|4680|4715||4740|4690||4700|4750|4775|4565|4615|4510|4395|4045|3965|3925|3800|3860|3975|3985|3715|3730|3805|4100|4015|3860
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|689|679|681|677|675|681|675|660|649|638|652|660|657|650|647|635||638|639|637|645|658|644|640|647|654|628|615|630|635|637|651|640|630|625|621|611|627|666|662|660|702|717|732|716|726|720|725|720|735|741|749|732|740|730|778|769|785|775|816|811|853|868|812|846|856|868|901||||926||925|933|949|937|941|962|967|955|938|943|939|933|935|945|981|981|1032|1035|984|960|970|991|991|979|1001|990|999|962||955|963|933|919|924|920|930|905|910|934|951|969|984|999|979|964|947||953|972|984|994|1004|994|1000||1018|1006|996|1002|997|998|1002|986|1000|982|1003|1004|1064|1077|1087|1080|1072|1089|1095|1138|1182|1182|1152||1192|1220|1197|1171|||1169|1170|1165|1139|1143|1134|1120|1129|1126|1138|1149|1142|1156|1164|1161|1195|1173|1133|1141|1160|1168|1199|1194|1204|1223|1253|1268||1270|1269|1262|1217|1209|1199|1184|1209|1219|1238|1260|1259|1262||1279|1281|1259|1254|1261|1265|1250|1263|1248|1257|1234|1175|1143|1138|1136|1110|1118|1150|1167|1184|1174|1162|1153|1091|1097|1129|1137|1129||1114|1113||1142|1129|1145|1145|1141|1141|1141|1151|1113|1126|1154|1145|1160|1164|1132|1134|1143|1130|1096|1067
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5053|5049|5070|5070|4957|4995|5060|5029|4919|4712|4704|4732|4824|4719|4614|4459||4428|4373|4422|4332|4430|4294|4179|4069|4124|4054|4046|4060|4037|4066|4146|3998|3997|4009|3945|3865|3807|4157|4158|4180|4324|4549|4653|4614|4593|4548|4670|4564|4813|4804|4713|4540|4563|4522|4839|4998|4912|4721|4925|4934|4768|4586|4372|4388|4420|4625|4680||||4984||4827|4747|4937|4857|4977|5145|5140|5155|5151|5262|5386|5413|5345|5390|5521|5554|5622|5676|5575|5471|5556|5625|5549|5483|5616|5526|5498|5377||5419|5347|4918|4775|4734|4793|4866|4643|4764|4705|4892|4969|4870|5012|4972|4990|4858||4778|4703|4769|5041|5236|5273|5899||6082|5980|5806|5738|5835|5835|5892|5777|5667|5352|5568|5554|5869|5969|6048|6164|6129|6307|6165|6128|6565|6639|6413||6542|6711|7136|7109|||7093|7052|7095|6975|7010|6947|6705|6631|6585|6860|6997|6840|6689|7054|7060|7428|7378|7260|7248|7235|7111|7071|7116|7111|7166|7239|7520||7617|7599|7654|7807|7979|8180|8072|7852|7891|7957|7918|7880|7843||7780|7750|7573|7508|7501|7400|7223|7097|7162|7364|7371|7359|7350|7256|7177|7183|7159|6985|6783|6878|6783|6938|6959|6949|6910|7085|7199|7152||7017|7042||7050|6999|7057|7136|7000|6987|6898|6870|6771|6659|6531|6489|6515|6515|6419|6323|6299|6354|6395|6319
04715|952874|/equities/relo-holdings-inc|TOPIX500|2204|2164|2189|2180|2181|2202|2250|2243|2211|2207|2161|2146|2130|2139|2123|2042||2004|2013|2009|2052|2077|2077|2063|2099|2124|2177|2167|2252|2273|2224|2190|2205|2138|2097|2022|2000|1979|2034|2033|2025|2078|2111|2158|2156|2187|2188|2201|2158|2174|2152|2161|2129|2105|2103|2099|2154|2148|2008|2022|2044|2057|2068|1835|1844|1875|1891|1893||||1888||1875|1828|1875|1841|1871|1880|1913|1821|1798|1811|1837|1833|1810|1870|1874|1896|1939|1983|1931|1909|1872|1857|1848|1844|1857|1823|1832|1763||1791|1732|1648|1617|1644|1607|1673|1638|1639|1682|1738|1747|1750|1782|1722|1742|1698||1718|1721|1723|1796|1866|1877|1990||2142|2099|2092|2072|2061|2094|2079|2070|2071|1999|2053|2052|2078|2079|2042|2048|2026|2083|2070|2069|2099|2099|1999||2040|2102|2120|2123|||2100|2137|2115|2058|2102|2130|2131|2120|2108|2128|2181|2131|2124|2147|2131|2200|2184|2161|2090|2104|2057|2106|2199|2181|2285|2290|2412||2471|2422|2450|2371|2414|2478|2432|2209|2217|2273|2314|2312|2377||2397|2418|2379|2389|2365|2421|2394|2374|2372|2398|2375|2385|2376|2350|2352|2363|2343|2326|2326|2300|2286|2283|2296|2345|2277|2334|2284|2191||2163|2181||2260|2384|2448|2465|2514|2544|2508|2492|2448|2437|2424|2396|2466|2488|2495|2496|2535|2471|2435|2362
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1343|1332|1325|1327|1295|1280|1283|1299|1413|1380|1335|1342|1359|1323|1314|1248||1248|1232|1215|1242|1253|1258|1203|1213|1213|1221|1265|1276|1302|1335|1338|1318|1300|1336|1336|1285|1292|1389|1368|1364|1392|1447|1464|1516|1495|1534|1544|1561|1557|1526|1532|1502|1470|1463|1491|1507|1477|1436|1485|1403|1417|1391|1356|1373|1359|1413|1425||||1410||1444|1336|1370|1352|1380|1391|1393|1374|1334|1354|1378|1290|1256|1290|1341|1335|1385|1472|1435|1415|1449|1465|1423|1399|1405|1357|1347|1310||1313|1318|1279|1234|1240|1235|1274|1212|1194|1250|1307|1347|1314|1346|1364|1360|1306||1350|1402|1437|1470|1457|1428|1409||1474|1346|1290|1278|1299|1313|1339|1352|1310|1244|1307|1284|1322|1334|1348|1399|1433|1491|1488|1443|1468|1448|1411||1461|1468|1516|1510|||1433|1425|1446|1434|1436|1438|1419|1384|1405|1423|1482|1440|1442|1467|1468|1503|1503|1414|1411|1400|1449|1459|1481|1457|1474|1504|1528||1561|1577|1529|1509|1497|1506|1486|1464|1480|1496|1499|1520|1494||1450|1428|1453|1435|1410|1427|1398|1399|1383|1408|1389|1349|1343|1304|1277|1313|1317|1339|1326|1345|1289|1387|1414|1460|1412|1457|1477|1447||1386|1393||1436|1439|1458|1468|1430|1383|1302|1290|1307|1316|1292|1300|1228|1192|1178|1151|1167|1163|1157|1104
04717|946126|/equities/rengo-co-ltd|TOPIX500|784|784|788|792|801|793|779|789|766|765|768|769|775|771|764|753||760|754|754|746|750|749|757|740|739|741|742|744|739|734|731|717|709|710|713|705|711|721|715|707|706|712|715|723|719|714|703|702|701|705|708|698|699|706|722|723|725|736|745|763|753|767|762|765|794|796|791||||780||771|765|781|769|784|780|761|741|735|752|751|738|749|753|750|752|774|780|780|781|796|794|801|801|798|802|815|821||817|812|805|795|775|762|772|747|754|774|802|810|819|861|862|847|857||852|868|875|878|887|884|879||861|864|858|875|885|886|855|858|867|855|851|856|864|873|867|887|876|922|915|909|911|902|891||896|890|889|874|||878|867|862|851|851|846|851|864|857|861|853|867|867|862|868|859|874|871|857|839|835|823|790|782|807|816|821||823|824|824|826|833|837|834|821|828|831|830|842|856||867|874|865|864|880|874|873|876|868|874|882|878|878|862|867|874|883|882|876|873|850|864|864|889|886|903|911|915||908|916||936|942|927|938|934|928|925|919|910|915|924|925|912|903|923|930|921|917|917|922
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|509.4|512|502.6|506.3|509|516.1|523.3|519.6|518.6|517|519.9|513.4|510.4|515.2|511.9|503.9||502.7|509.4|514.7|515.7|513.5|508.5|499.5|506.8|515.5|509.5|512.6|511.4|524|519.1|524.3|515.5|519.2|514.9|517.8|511.7|515|525.1|513.6|511.8|504|505|499.9|498.7|502.7|496.6|498.5|495.6|491.6|488.8|482.2|481.1|481.8|478.4|486.5|485.2|482.7|485.9|488.7|490.9|500.5|490.4|526.1|536.6|549.3|560.9|561.5||||547.6||568.5|559.9|570.7|571.7|574.6|580.9|573|561.8|555|551.7|547.4|544.7|547.9|536.9|533.9|534.2|538.5|538.6|538|530.8|534|543.1|553.5|557.9|551.6|547|568.2|562.5||531.7|539.4|523.4|526.6|524.8|516.1|504.5|488.7|480|498.4|518.9|519.2|503.4|522.7|522.8|530|540.7||538.2|540.1|546.6|556.5|550.7|544.8|543.6||554.5|567.8|560|547.2|524.7|515.5|509.2|496.2|492.2|493.1|490.4|488.6|485.7|493|484.4|493.8|503.8|523.8|520.7|515.6|518.4|502.3|498||486.2|475.2|470.6|462.1|||450.6|452|447.6|445.7|447.9|445.3|445.4|445.5|444.1|456|452|446.4|440.5|441.8|443.3|439.8|444.8|439.2|432.8|430|423.4|421.2|419.9|418|430.2|436.3|437.6||428.5|431.3|439.2|448|456.6|456.4|452.7|454.4|445.8|442.4|439.7|440.1|444.3||438.5|437|433.2|439|439.1|443|446|443.8|447.8|451.3|443.1|447.3|442|443.9|454.7|458.7|460|461.6|455.9|455.8|445.4|443.4|446|460.8|461.3|475.8|471.2|453||442.7|445.8||450.1|455.4|456.7|458.7|453.9|447.5|442|445.8|443.6|439|435.8|432.5|432|426.8|428.6|424.3|424.9|425.8|422.2|422.7
04719|952126|/equities/resorttrust-inc|TOPIX500|2186|2194|2200|2184|2217|2214|2240|2185|2164|2146|2146|2119|2077|2110|2113|2068||2040|2055|2062|2050|2063|2048|2092|2163|2180|2185|2212|2273|2267|2216|2189|2168|2160|2158|2169|2081|2058|2115|2114|2119|2151|2197|2219|2174|2195|2188|2169|2153|2166|2142|2173|2137|2124|2114|2109|2124|2073|2032|2095|2084|2028|2135|2088|2105|2135|2210|2234||||2208||2199|2180|2173|2163|2196|2220|2205|2177|2177|2172|2164|2116|2123|2088|2080|2070|2099|2117|2102|2110|2149|2154|2166|2177|2205|2190|2192|2147||2137|2113|2088|2059|2065|1995|1982|1928|1884|1906|1951|1973|1931|1975|1959|1940|1916||1940|1977|2011|2049|1993|1996|1966||1960|1984|1973|1931|1924|1893|1887|1841|1830|1804|1829|1856|1867|1886|1882|1876|1860|1877|1883|1868|1901|1924|1886||1876|1884|1897|1892|||1926|1958|1954|1937|1959|1938|1922|1900|1884|1934|1968|1965|1912|1935|1938|1987|1983|1984|1935|1933|1870|1858|1923|1922|1987|2022|2061||2069|2107|2130|2207|2267|2241|2253|2230|2067|2110|2097|2044|2062||2077|2049|2025|2027|2021|2040|2006|2015|2065|2071|2091|2103|2096|2052|2072|2116|2130|2140|2117|2166|2199|2208|2161|2221|2173|2197|2205|2151||2075|2078||2038|2058|2064|2073|1989|2024|2002|2004|1938|1945|1932|1920|1927|1919|1906|1856|1870|1821|1777|1723
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1121|1112|1090|1093|1091|1073|1078|1074|1093|1068|1097|1088|1096|1089|1085|1063||1062|1062|1048|1072|1077|1056|1036|1038|1052|1064|1073|1083|1086|1085|1076|1077|1085|1100|1085|1092|1095|1123|1120|1137|1143|1169|1188|1190|1197|1182|1174|1157|1128|1084|1068|1039|1032|1026|1048|1052|1055|1055|1055|1048|1030|1034|1063|1065|996|996|1000||||979||953|939|941|936|981|999|1006|979|954|994|996|963|977|983|973|967|1008|1051|1066|1062|1067|1073|1072|1077|1075|1054|1055|1044||1033|1010|989|972|985|955|953|950|981|998|1031|986|959|996|985|989|1022||1030|1052|1064|1067|1066|1037|1046||1065|1066|1056|1034|1008|1005|991|987|980|993|1014|1049|1060|1067|1088|1121|1083|1083|1064|1065|1075|1083|1073||1078|1094|1105|1088|||1084|1099|1090|1086|1089|1075|1083|1068|1059|1067|1039|1042|1017|1026|1029|1060|1088|1059|1054|1036|1003|1037|1036|1019|1097|1103|1097||1050|1083|1097|1131|1149|1146|1146|1111|1097|1099|1086|1108|1132||1135|1138|1111|1090|1085|1124|1135|1144|1159|1185|1180|1189|1184|1179|1177|1177|1172|1179|1158|1152|1133|1148|1153|1157|1149|1154|1141|1124||1100|1108||1124|1132|1134|1134|1123|1148|1147|1159|1161|1143|1127|1127|1132|1129|1123|1110|1126|1122|1117|1097
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3683.3301|3686.6599|3303.3301|3313.3301|3306.6599|3380|3386.6599|3380|3376.6599|3390|3400|3400|3356.6599|3320|3333.3301|3293.3301||3273.3301|3240|3263.3301|3310|3316.6599|3303.3301|3283.3301|3230|3206.6599|3183.3301|3163.3301|3153.3301|3123.3301|3123.3301|3113.3301|3080|3053.3301|3110|3076.6599|3036.6599|3010|3066.6599|3020|2960|3016.6599|3040|3060|3090|3010|2966.6599|2990|2996.6599|3033.3301|2973.3301|2916.6599|2853.3301|2820|2846.6599|2870|2853.3301|2836.6599|2833.3301|2933.3301|2933.3301|2940|2940|2876.6599|2950|2933.3301|2756.6599|2776.6599||||2786.6599||2800|2706.6599|2740|2710|2780|2800|2726.6599|2690|2723.3301|2733.3301|2786.6599|2810|2833.3301|2920|3003.3301|3006.6599|3066.6599|3076.6599|3073.3301|3046.6599|3110|3156.6599|3146.6599|3113.3301|3163.3301|3066.6599|3130|3133.3301||3153.3301|3166.6599|3116.6599|3040|3036.6599|3060|3096.6599|3063.3301|3123.3301|3153.3301|3236.6599|3240|3120|3210|3143.3301|3120|3153.3301||3160|3246.6599|3296.6599|3333.3301|3366.6599|3346.6599|3316.6599||3346.6599|3446.6599|3420|3376.6599|3390|3306.6599|3406.6599|3463.3301|3410|3413.3301|3470|3500|3530|3526.6599|3523.3301|3560|3563.3301|3620|3663.3301|3606.6599|3550|3523.3301|3483.3301||3486.6599|3496.6599|3533.3301|3516.6599|||3510|3546.6599|3516.6599|3473.3301|3510|3503.3301|3540|3513.3301|3460|3583.3301|3656.6599|3586.6599|3670|3673.3301|3673.3301|3706.6599|3800|3716.6599|3676.6599|3650|3556.6599|3600|3730|3756.6599|3866.6599|3956.6599|4010||4043.3301|4090|4030|4070|4066.6599|4120|4140|4123.3301|4186.6602|4123.3301|4126.6602|4053.3301|3903.3301||3936.6599|3966.6599|3940|3910|3926.6599|3930|3890|3903.3301|3986.6599|4026.6599|3990|3886.6599|3903.3301|3820|3840|3876.6599|3900|3943.3301|3933.3301|3953.3301|3873.3301|4060|4043.3301|4153.3301|4083.3301|4246.6602|4383.3301|4416.6602||4310|4453.3301||4550|4463.3301|4513.3301|4430|4423.3301|4410|4323.3301|4296.6602|4233.3301|4223.3301|4200|4156.6602|4013.3301|3986.6599|3876.6599|3866.6599|3830|3876.6599|3846.6599|3800
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2560|2577.5|2585|2525|2470|2477.5|2575|2515|2577.5|2532.5|2480|2485|2527.5|2487.5|2470|2382.5||2405|2372.5|2337.5|2355|2410|2415|2340|2307.5|2292.5|2315|2390|2482.5|2535|2575|2550|2440|2382.5|2467.5|2442.5|2470|2450|2600|2520|2520|2557.5|2662.5|2707.5|2725|2685|2697.5|2710|2677.5|2702.5|2680|2697.5|2660|2565|2577.5|2547.5|2547.5|2522.5|2477.5|2480|2420|2427.5|2392.5|2365|2297.5|2327.5|2337.5|2362.5||||2355||2290|2240|2310|2282.5|2345|2315|2287.5|2232.5|2175|2195|2237.5|8750|8700|8760|8980|8980|9360|9680|9580|9620|9700|9820|9690|9600|9730|9490|9430|9140||9110|9060|8730|8620|8580|8430|8630|8440|8330|8480|8810|9030|8950|9180|9090|9060|8900||9040|9250|9510|9630|9660|9450|9390||9770|9480|9430|9230|9440|9820|10030|10020|9560|9320|9600|9540|10050|10000|9980|10190|10340|10980|11030|10800|10950|10850|10590||10730|10690|10920|10900|||10560|10740|10830|10900|10810|10730|10770|10600|10560|10650|10830|10600|10600|10830|10730|10800|10860|10560|10590|10570|10620|10900|10980|10750|10820|11180|11250||11550|11480|11770|11860|11630|11490|11360|11190|11220|11350|11250|11320|11270||11110|10760|10780|10520|10370|10390|10230|10250|10190|10390|10160|9970|10070|9680|9600|9910|9890|10030|9840|10140|9840|10450|10690|10680|10810|11190|11260|11340||11190|11290||11390|11500|11740|11690|11630|11490|11210|11340|11390|11440|11320|11030|11030|10710|10630|10240|10090|10090|10080|9820
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1940|1920|1907.5|1927.5|1942.5|1995|2000|2022.5|2040|2062.5|2060|2065|2062.5|2062.5|2082.5|2065||2077.5|2030|1995|2015|2017.5|2032.5|2010|1985|1995|2007.5|2015|1987.5|2007.5|1970|1957.5|1917.5|1937.5|1815|1775|1790|1787.5|1787.5|1755|1762.5|1715|1682.5|1700|1700|1680|1670|1682.5|1680|1720|1705|1720|1737.5|1750|1757.5|1757.5|1762.5|1742.5|1740|1722.5|1775|1765|1732.5|1665|1677.5|1707.5|1707.5|1735||||1732.5||1735|1707.5|1710|1670|1690|1705|1687.5|1667.5|1665|1705|1727.5|1745|1765|1822.5|1797.5|1815|1862.5|1875|1860|1837.5|1887.5|1955|1947.5|1945|1972.5|1995|1952.5|1890||1907.5|1900|1895|1877.5|1860|1850|1867.5|1832.5|1862.5|1872.5|1930|1930|1915|1942.5|1935|1907.5|1900||1897.5|1882.5|1885|1845|1807.5|1815|1747.5||1630|1625|1630|1620|1622.5|1622.5|1615|1615|1585|1577.5|1592.5|1615|1605|1595|1590|1565|1595|1610|1622.5|1612.5|1682.5|1690|1672.5||1692.5|1725|1742.5|1757.5|||1750|1770|1755|1747.5|1737.5|1782.5|1757.5|1757.5|1715|1745|1762.5|1737.5|1742.5|1735|1730|1732.5|1737.5|1710|1660|1637.5|1620|1605|1677.5|1662.5|1695|1705|1680||1705|1690|1660|1645|1677.5|1702.5|1752.5|1710|1725|1712.5|1737.5|1757.5|1757.5||1757.5|1785|1745|1745|1710|1692.5|1690|1712.5|1707.5|1747.5|1742.5|1732.5|1720|1677.5|1692.5|1700|1702.5|1710|1695|1702.5|1685|1695|1715|1727.5|1715|1740|1767.5|1772.5||1762.5|1760||1795|1767.5|1767.5|1785|1785|1790|1792.5|1805|1785|1775|1775|1767.5|1745|1742.5|1735|1710|1700|1705|1695|1682.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1315|1297|1315|1307|1359|1370|1374|1334|1342|1337|1371|1385|1374|1364|1339|1306||1296|1293|1277|1268|1298|1293|1249|1250|1254|1256|1234|1394|1386|1389|1395|1376|1344|1345|1353|1361|1342|1389|1359|1363|1363|1408|1426|1439|1442|1439|1465|1396|1392|1383|1378|1329|1327|1296|1321|1338|1305|1289|1307|1266|1251|1234|1229|1270|1269|1221|1197||||1195||1169|1147|1173|1185|1233|1241|1252|1221|1199|1208|1258|1220|1254|1268|1305|1353|1422|1424|1488|1455|1457|1497|1492|1498|1545|1527|1559|1532||1568|1581|1527|1536|1526|1551|1576|1511|1530|1579|1654|1683|1667|1734|1712|1714|1762||1744|1777|1752|1742|1770|1765|1772||1762|1761|1764|1766|1778|1747|1740|1688|1643|1593|1619|1629|1585|1569|1523|1545|1586|1634|1640|1656|1690|1696|1668||1752|1775|1796|1779|||1768|1772|1745|1742|1789|1796|1791|1786|1769|1816|1841|1847|1832|1860|1847|1873|1889|1846|1765|1764|1780|1814|1921|1916|1992|2017|2058||2046|2032|2047|2084|2113|2109|2124|2105|2131|2158|2145|2161|2243||2297|2293|2256|2269|2282|2273|2210|2272|2337|2350|2341|2356|2310|2291|2273|2304|2352|2326|2287|2373|2354|2486|2472|2515|2480|2546|2594|2561||2547|2580||2597|2609|2592|2615|2562|2559|2496|2491|2505|2492|2452|2374|2398|2405|2395|2335|2310|2353|2283|2252
04725|946204|/equities/sankyo-co-ltd|TOPIX500|816|828|880|831|827|839|844|852|851|853|858|851|845|842|843|834||839|839|834|840|842|831|826|823|830|824|823|840|836|842|832|831|836|824|822|824|814|836|843|841|849|859|865|858|856|854|850|862|869|866|861|868|874|863|871|858|858|850|860|851|867|874|762|758|756|761|759||||756||749|745|750|721|722|724|728|724|722|730|721|723|726|723|707|695|707|704|703|696|692|694|698|718|702|658|661|653||656|661|652|649|648|642|642|631|634|637|657|656|643|652|645|643|646||642|650|652|647|638|638|643||672|677|611|611|609|606|607|608|601|598.8|595.4|603|610|610|605|605|607|615|609|611|612|611|606||607|609|609|608|||600|602|604|598.4|602|606|608|610|606|614|620|620|621|625|624|628|623|614|604|604|597.2|595.2|589.4|591.4|601|607|606||608|606|608|609|608|608|608|607|607|612|575.2|558.4|562||559.8|559.4|553|551.6|551|554.2|557.4|559.8|558.6|560|556.4|561.4|560|557.8|557|557.8|556.8|557.2|557.8|557.2|550.2|552.4|554.2|561.4|553.2|561.6|569.4|572.2||563.8|565||569.2|570.6|572.8|578.6|577|577.4|574.6|573.2|571.4|566.6|567.8|564.6|563.6|564.4|565.8|565.8|567.8|568.6|568|566.6
04726|946317|/equities/sankyu-inc|TOPIX500|4380|4375|4305|4285|4270|4315|4345|4425|4290|4255|4240|4200|4195|4140|4120|4065||4035|4000|4035|4040|4055|4000|3915|3865|3935|3965|3905|3980|3940|3920|3910|3885|3840|3810|3820|3825|3835|3875|3865|3870|3865|3950|3955|3970|3930|3905|3900|3905|3925|3905|3900|3855|3920|3855|3860|3890|3850|3785|3860|3830|3830|3810|3810|3775|3955|3995|4025||||3975||3965|3860|3950|3900|3935|3870|3805|3710|3675|3730|3715|3690|3695|3755|3805|3820|3930|4020|4005|4000|4140|4215|4135|4080|4020|3990|4030|4010||4035|4070|4085|4030|4005|3995|4005|3825|3850|3960|4045|4050|4025|4020|3995|3985|3990||4010|4000|4040|4105|4170|4145|4150||4185|4140|4110|4135|4200|4210|4140|4195|4170|4435|4640|4640|4635|4675|4675|4680|4665|4850|4940|4890|4865|4850|4795||4815|4850|4860|4830|||4800|4830|4830|4790|4765|4780|4805|4790|4780|4815|4820|4770|4810|4720|4705|4760|4890|4865|4765|4770|4720|4630|4690|4610|4635|4700|4725||4705|4695|4680|4780|4850|4890|4905|4840|4840|4930|4990|4995|5110||5130|5270|5220|5250|5240|5290|5300|5280|5360|5420|5370|5350|5340|5210|5190|5150|5170|5190|5150|5180|5160|5240|5200|5240|5210|5400|5500|5500||5360|5380||5510|5450|5590|5560|5440|5380|5500|5400|5360|5240|5200|5120|5120|5160|5100|5040|5100|5020|5030|4935
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1155|1175|1160|1150|1176.67|1026.67|1038.33|1030|1025|1015|1030|1018.33|1025|1021.67|1010|989.67||986.33|989|996|1008.33|1010|998.33|986|989.67|985.67|1025|1075|1040|915|910.67|883|868|866.33|872.33|872.33|840|838.33|862.33|837|838|852.67|871.33|884.67|880.67|878|875.33|867.67|868.33|881|886|882.33|866.33|849.67|837.67|847.67|859.33|838|833.67|872.67|864.67|883|884.33|849|849|882|898|917.67||||909||919.67|922|916.33|911.67|918|947.67|940.33|928|922|932.67|916.67|884.33|887.33|2652|2616|2610|2639|2574|2500|2509|2536|2537|2594|2565|2520|2449|2450|2425||2413|2431|2391|2410|2277|2218|2255|2172|2211|2217|2298|2357|2347|2401|2363|2356|2355||2406|2444|2515|2505|2534|2527|2560||2489|2440|2385|2382|2370|2339|2355|2276|2228|2184|2211|2224|2227|2261|2297|2298|2315|2408|2346|2382|2450|2452|2406||2425|2472|2530|2540|||2517|2564|2560|2509|2520|2503|2469|2446|2440|2510|2545|2537|2546|2565|2590|2624|2581|2545|2491|2488|2413|2478|2606|2654|2781|2812|2814||2840|2812|2802|2824|2885|2826|2769|2715|2746|2790|2828|2847|2865||2670|2656|2567|2594|2612|2622|2630|2699|2745|2749|2730|2665|2580|2519|2510|2507|2524|2542|2470|2549|2559|2598|2566|2599|2540|2534|2575|2543||2520|2509||2521|2519|2481|2495|2450|2429|2416|2406|2388|2384|2374|2241|2208|2193|2194|2164|2170|2166|2150|2129
04728|1131558|/equities/sansan-inc|TOPIX500|1504|1513|1539|1499|1468|1416|1389|1362|1329|1244|1234|1234|1286|1313|1267|1212||1325|1041|1042|1023|1082|1079|1056|1097|1011|949|940|955|947|974|975|943|904|852|858|853|862|939|936|932|960|1027|1037|976|972|1000|1002|998|1024|1063|1082|1097|1129|1122|1184|1173|1120|1071|1123|1094|1151|1128|1092|1190|1127|1155|1235||||1265||1318|1327|1363|1282|1278|1331|1389|1415|1390|1423|1555|1513|1364|1334|1386|1377|1445|1549|1507|1403|1417|1378|1296|1231|1315|1241|1268|1217||1212|1140|1016|993|1030|1025|1103|1085|1096|1008|1033|1138|1130|1110|1004|988|930||983|995|1040|1099|1126|1140|1217||1304|1248|1273|1304|1298|1327|1383|1342|1297|1334|1440|1467|1628|1617|1680|1670|1692|1796|1892|1850|2062|2086|2021||2089|2134|2324|2578|||2518|2543|2598|2644|2655|2547|2492|2405|2412|2495|2748|2604|2613|2638|2647|2739|2790|2733|2750|2849|2877|3085|3265|3270|3200|3297.5|3362.5||3505|3385|3525|3627.5|3642.5|3522.5|3462.5|3402.5|3400|3485|3432.5|3465|3345||3362.5|3382.5|3347.5|3335|3122.5|3095|2990|3020|3070|3102.5|3017.5|3007.5|3027.5|3060|3195|3040|2987.5|2627.5|2620|2650|2582.5|2752.5|2835|2762.5|2800|2950|3217.5|3227.5||3230|3170||3287.5|3247.5|3227.5|3097.5|3112.5|3082.5|2960|2970|2987.5|3000|2952.5|2955|3060|2962.5|2850|2575|2467.5|2452.5|2452.5|2347.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1050|1063|1074|1070|1054|1073|1084|1096|1102|1103|1104|1107|1118|1109|1103|1090||1098|1083|1093|1100|1105|1091|1096|1082|1061|1075|1083|1077|1066|1058|1050|1043|1034|1018|1010|998|996|994|988|999|1010|1012|1033|1026|1005|1014|1024|1023|1069|1071|1051|1025|1018|1028|1023|1034|1023|1011|1027|1029|1039|1033|1062|1105|1101|1084|1098||||1082||1063|1037|1053|1044|1054|1054|1037|1032|1047|1075|1127|1122|1150|1220|1228|1212|1230|1251|1241|1235|1267|1308|1309|1321|1339|1339|1338|1324||1328|1341|1326|1290|1270|1273|1274|1234|1253|1238|1261|1270|1287|1315|1307|1275|1263||1286|1293|1311|1307|1324|1310|1313||1369|1348|1341|1327|1325|1305|1315|1313|1306|1285|1315|1332|1335|1327|1300|1320|1338|1383|1395|1414|1463|1457|1432||1425|1432|1431|1439|||1416|1437|1420|1406|1418|1420|1419|1420|1397|1427|1430|1418|1415|1414|1427|1446|1466|1433|1436|1434|1431|1482|1550|1541|1578|1597|1576||1576|1572|1571|1594|1592|1593|1595|1578|1600|1670|1673|1679|1680||1662|1649|1608|1629|1618|1606|1582|1602|1635|1654|1646|1580|1581|1546|1525|1521|1524|1533|1514|1532|1533|1553|1571|1584|1554|1606|1640|1646||1637|1660||1682|1679|1680|1713|1707|1701|1704|1718|1712|1710|1717|1676|1672|1648|1624|1639|1640|1630|1646|1644
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1427|1419|1405|1395|1395|1421|1465|1456|1379|1370|1380|1387|1393|1386|1367|1314||1308|1296|1317|1311|1350|1337|1302|1277|1302|1325|1320|1314|1316|1320|1332|1298|1284|1288|1276|1246|1261|1305|1272|1299|1313|1303|1300|1312|1302|1288|1297|1310|1342|1259|1280|1277|1257|1238|1245|1260|1247|1230|1255|1288|1295|1264|1141|1166|1176|1187|1204||||1184||1189|1142|1146|1154|1180|1204|1177|1119|1115|1131|1137|1130|1155|1167|1180|1159|1219|1259|1255|1242|1262|1254|1274|1257|1272|1283|1276|1254||1230|1227|1207|1202|1201|1203|1216|1167|1168|1220|1257|1279|1267|1308|1284|1271|1277||1299|1292|1310|1317|1283|1263|1252||1264|1260|1240|1209|1224|1232|1232|1268|1242|1238|1226|1251|1250|1263|1236|1248|1260|1283|1267|1252|1276|1275|1258||1266|1272|1260|1247|||1241|1251|1243|1223|1229|1219|1224|1221|1210|1247|1254|1236|1242|1256|1264|1260|1277|1279|1269|1262|1234|1226|1254|1243|1279|1304|1309||1318|1333|1331|1357|1353|1347|1328|1298|1289|1303|1302|1327|1344||1352|1415|1378|1391|1426|1437|1430|1431|1437|1472|1468|1452|1440|1406|1397|1381|1387|1391|1380|1404|1373|1419|1443|1488|1468|1514|1534|1529||1520|1521||1552|1554|1581|1606|1566|1561|1577|1572|1555|1539|1512|1473|1460|1470|1424|1419|1430|1425|1430|1411
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2190|2171|2110|2062|2026|2018|2045|2027|2044|2037|2069|2061|2075|2049|2026|1978||1969|1983|1969|1974|1999|1983|1941|1905|1953|1958|1994|1968|2020|2037|2059|2055|2095|2160|2157|2172|2163|2200|2178|2172|2197|2265|2279|2299|2308|2269|2255|2239|2199|2162|2163|2159|2156|2147|2152|2154|2150|1957|1957|1944|1947|1924|1955|1979|1962|1958|1950||||1918||1823|1780|1802|1805|1825|1856|1844|1795|1771|1808|1817|1771|1762|1772|1775|1760|1829|1848|1847|1848|1852|1894|1901|1913|1904|1890|1863|1838||1811|1781|1754|1739|1741|1707|1703|1686|1668|1678|1699|1745|1718|1781|1770|1769|1751||1793|1838|1836|1868|1861|1828|1842||1870|1898|1878|1845|1824|1831|1818|1802|1828|1897|1965|1989|2011|2031|1994|2032|1994|2046|2031|2040|2084|2071|2087||2107|2122|2122|2108|||2099|2091|2078|2075|2065|2056|2032|2025|2021|2060|2049|1963|1992|1993|1983|1990|2022|1986|1939|1924|1905|1945|1887|1874|1937|1967|1971||1960|1935|1961|1979|1959|1962|1956|1914|1966|1989|2024|2058|2077||2024|2040|2029|2063|2033|2149|2147|2138|2173|2229|2221|2232|2236|2207|2215|2205|2225|2205|2165|2182|2162|2243|2283|2317|2320|2322|2313|2311||2274|2297||2354|2355|2323|2290|2291|2334|2248|2250|2254|2242|2154|2142|2115|2059|2015|2033|2125|2159|2180|2184
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1122|1124|1134|1126|1116|1122|1131|1111|1109|1119|1135|1141|1142|1138|1133|1110||1113|1100|1113|1115|1125|1132|1131|1123|1128|1135|1109|1110|1120|1120|1116|1101|1086|1091|1081|1046|1034|1052|1046|1044|1044|1049|1066|1054|1045|1025|1040|1040|1048|1050|1026|1020|1014|1016|1016|1022|1014|1016|1029|1038|1033|1069|1054|1091|1100|1096|1102||||1088||1064|1033|1054|1029|1031|1035|1021|1008|1008|1026|1038|1026|1026|1034|1028|1027|1079|1116|1111|1113|1133|1162|1167|1185|1195|1202|1221|1216||1198|1205|1184|1171|1165|1142|1157|1108|1107|1132|1156|1173|1188|1210|1207|1194|1198||1198|1220|1233|1226|1244|1215|1204||1182|1162|1168|1154|1160|1151|1156|1149|1138|1145|1131|1137|1133|1105|1109|1125|1113|1145|1152|1148|1151|1162|1165||1159|1190|1188|1171|||1173|1179|1189|1173|1176|1180|1184|1193|1188|1219|1211|1213|1206|1212|1211|1211|1222|1212|1188|1180|1167|1173|1198|1184|1210|1222|1231||1221|1234|1220|1239|1276|1346|1381|1369|1376|1380|1411|1400|1424||1410|1414|1377|1385|1388|1385|1381|1369|1372|1388|1369|1379|1386|1372|1366|1349|1361|1364|1350|1361|1360|1355|1355|1369|1376|1407|1414|1408||1385|1388||1424|1424|1425|1450|1433|1430|1443|1433|1428|1398|1399|1370|1369|1367|1389|1394|1407|1412|1413|1391
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1894|1886|1875|1860|1855|1894|1903|1901|1950|1892|1908|1921|1929|1907|1913|1871||1870|1873|1884|1911|1916|1878|1847|1822|1836|1848|1869|1877|1902|1885|1902|1851|1848|1840|1830|1829|1824|1861|1840|1838|1836|1852|1873|1901|1885|1876|1886|1898|1899|1858|1849|1812|1782|1776|1772|1774|1755|1734|1723|1717|1732|1720|1712|1715|1732|1751|1776||||1764||1767|1759|1683|1692|1707|1707|1685|1664|1643|1664|1668|1662|1660|1663|1687|1672|1720|1760|1759|1751|1811|1860|1856|1863|1877|1847|1854|1828||1825|1800|1751|1744|1732|1698|1741|1695|1719|1740|1810|1836|1858|1916|1904|1887|1907||1939|1952|1978|1997|2022|2019|2014||2006|1996|1967|1953|1969|2003|1917|1967|2008|1922|1936|1960|1942|1951|1908|1925|1906|1947|1967|1947|1989|2006|1965||1999|2014|2017|1970|||1944|1970|1968|1947|1952|1953|1925|1934|1928|1960|1964|1960|1975|1999|1973|1980|1992|1982|1934|1920|1906|1879|1886|1859|1929|1969|1953||1907|1907|1910|1927|1949|1943|1937|1903|1911|1913|1952|2005|2010||1939|1929|1886|1890|1791|1794|1800|1799|1866|1886|1891|1920|1925|1889|1873|1859|1857|1844|1812|1849|1840|1878|1898|1942|1926|1995|2007|2023||2008|2022||2095|2088|2066|2077|2031|2016|1990|2004|2004|1975|1970|1927|1910|1895|1861|1831|1858|1878|1880|1880
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2339.5|2323.5|2300|2285.5|2313.5|2372.5|2375|2370.5|2371.5|2433.5|2447.5|2449.5|2421.5|2407.5|2410|2359.5||2363|2360.5|2370|2378.5|2388.5|2355|2347.5|2318|2315|2303|2390|2405.5|2413.5|2371.5|2353|2329|2325|2326.5|2323.5|2328|2310|2376.5|2342.5|2335|2364.5|2429|2313|2321|2321|2301|2301.5|2303|2311.5|2317|2317.5|2285|2273|2252|2238|2236|2206.5|2206.5|2240|2247.5|2248|2226.5|2208.5|2215|2235|2242.5|2245||||2242.5||2261.5|2226|2252.5|2230.5|2268|2275|2262.5|2234.5|2211|2215.5|2227.5|2207.5|2207.5|2210|2249.5|2268|2352.5|2405|2383|2372|2424.5|2468|2454.5|2469|2473|2431.5|2452.5|2436.5||2446|2391.5|2355|2339.5|2335.5|2397|2317.5|2261.5|2274.5|2273|2324|2335.5|2313|2373|2363|2330|2329.5||2362|2382|2390.5|2413.5|2415|2428|2394||2371|2355.5|2357.5|2333.5|2338.5|2346|2329|2294.5|2326|2290|2359|2367.5|2355|2364.5|2325|2368.5|2391|2425|2439|2432.5|2466|2477.5|2480.5||2531.5|2567|2516|2498.5|||2487.5|2516.5|2494.5|2450|2437|2432.5|2410|2389|2367.5|2410|2373.5|2372|2376.5|2405|2416|2380|2422|2423|2350|2322.5|2275.5|2252|2285.5|2271.5|2347|2378|2422.5||2409|2405.5|2424.5|2411|2438|2414.5|2422.5|2376|2388.5|2426|2449|2428.5|2435||2425|2426.5|2393.5|2385|2371|2378.5|2366|2356.5|2405|2433|2434.5|2437|2438|2409.5|2407|2388|2369|2366.5|2326.5|2333|2308.5|2315.5|2345|2383|2395|2421|2414.5|2418||2390.5|2397.5||2431.5|2421.5|2383.5|2394|2379|2362.5|2304.5|2314.5|2316.5|2291.5|2269|2236|2226.5|2215.5|2169.5|2143.5|2157.5|2167|2153.5|2179.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1818.33|1815.66|1794.33|1781.66|1783.66|1813|1822.33|1809.66|1801.33|1783.66|1780.66|1795.33|1787.66|1783.33|1792.66|1819||1834|1839.66|1853|1879.66|1828|1855.33|1790|1767.66|1821|1804.66|1771.33|1783.66|1798.33|1794|1790|1783.33|1767|1747.66|1731.66|1738.66|1733|1752|1754.66|1792|1814.66|1862|1864.66|1865|1836|1825.66|1821|1825.66|1835|1807.33|1806.33|1766.66|1752.66|1746.66|1744.33|1782.33|1768|1804|1854.33|1873|1907|1903|1880|1906.66|1930|1996.33|2003.33||||1939.66||1912|1863.66|1908.66|1882|1927.66|1941.33|1942.66|1859.66|1864.33|1893|1905|1893|1889.33|1882.66|1911.66|1948.66|1927|1934.66|1940|1942.33|1953.33|1926.66|1934|1844.33|1843.66|1871|1890.33|1900||1853.3|1896.7|1871.3|1814|1795.3|1826|1809.3|1832|1869.3|1849|1853.3|1854|1853.3|1893.7|1871.7|1873|1901.7||1898.3|1913.7|1913.3|1942.7|1963|1957|1917||1909.7|1919|1935.3|1939|1965|1982.7|1955|2027.7|1866.7|1815.7|1796|1820.3|1764|1764.7|1748.3|1746.7|1724.3|1745.3|1754.7|1776.7|1661.7|1697.3|1699.7||1729.3|1763.3|1768.7|1730.3|||1697.7|1721.7|1694|1679|1665|1655.3|1649.7|1656.7|1687.7|1707.3|1687.7|1672.3|1659.7|1673|1676.7|1693.7|1679.3|1626.7|1601.7|1577.3|1560|1573.3|1570.7|1570.7|1599.3|1614.3|1613||1601.3|1622.7|1629.7|1676.3|1694.3|1675.7|1687.7|1679|1692.7|1682.7|1691|1699|1683.3||1665.3|1659.3|1608.7|1639.3|1631|1611.7|1585|1595|1610.3|1605.3|1617.3|1612.3|1609.3|1593.7|1601.3|1601.3|1609|1657.7|1640|1672|1666.7|1676.7|1706|1708.3|1704|1722.3|1753.7|1738.3||1731.7|1718.3||1748.7|1755.7|1724.3|1730|1747|1727.3|1704|1701|1712.7|1673|1662.3|1644.7|1647.3|1613|1586|1597.7|1603|1682.3|1680|1674
04743|952815|/equities/seven-bank-ltd|TOPIX500|259|261|259|260|261|264|265|266|267|268|270|267|264|264|264|260||257|260|262|263|262|261|261|262|263|260|259|259|260|259|257|256|253|252|251|250|251|253|253|251|250|247|249|246|246|245|245|246|247|245|245|245|246|243|243|244|243|244|243|241|243|244|247|248|249|246|246||||244||243|240|241|242|244|246|245|242|243|243|241|241|244|244|244|244|246|245|247|244|243|245|252|255|255|254|256|255||254|255|253|252|249|249|249|246|246|247|247|247|242|246|246|244|247||249|249|250|251|252|254|254||254|258|258|254|252|248|248|246|246|247|248|248|245|246|241|243|247|254|254|254|253|252|252||250|246|247|244|||240|240|238|235|236|236|236|237|238|240|239|238|236|235|236|236|241|240|238|237|234|231|232|231|233|234|235||233|233|234|235|235|235|236|235|237|241|243|241|243||242|244|242|241|243|242|246|248|250|251|246|247|248|250|252|252|253|253|256|257|251|250|250|254|252|257|258|258||256|259||264|264|263|264|263|261|259|260|258|257|256|254|255|252|251|250|251|253|254|253
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2338|2354|2375|2331|2325|2341|2363|2570|2568|2595|2569|2599|2598|2578|2568|2504||2537|2490|2539|2510|2524|2472|2427|2397|2393|2359|2330|2325|2270|2255|2256|2248|2204|2202|2185|2192|2190|2263|2247|2194|2257|2303|2337|2351|2288|2315|2349|2378|2394|2321|2259|2199|2240|2238|2302|2337|2294|2257|2313|2327|2318|2358|2345|2377|2345|2359|2372||||2410||2294|2239|2280|2226|2309|2169|2166|2135|2116|2158|2195|2203|2187|2242|2311|2329|2346|2398|2382|2352|2330|2418|2423|2402|2456|2405|2436|2378||2409|2342|2273|2226|2197|2207|2212|2173|2193|2210|2278|2340|2343|2425|2441|2434|2407||2487|2533|2552|2525|2541|2500|2468||2515|2424|2343|2430|2429|2459|2474|2451|2529|2378|2406|2401|2468|2490|2506|2528|2520|2530|2555|2559|2612|2611|2649||2677|2765|2783|2734|||2712|2693|2705|2687|2714|2704|2720|2717|2658|2667|2699|2663|2645|2680|2612|2625|2561|2552|2600|2568|2540|2538|2599|2610|2548|2567|2617||2687|2660|2642|2678|2707|2724|2679|2682|2664|2691|2731|2756|2801||2820|2968|2885|2914|2927|2874|2873|2875|2907|3040|3085|3065|3040|2992|2970|2932|2954|2952|2981|3020|3015|3130|3165|3200|3195|3320|3395|3440||3395|3405||3425|3340|3275|3215|3215|3070|3140|3175|3175|3075|3090|3105|3060|3015|3020|3020|3040|3110|3110|3105
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1024|1048|1068|1063|1051|1060|1076|1074|1063|1071|1076|1081|1096|1092|1088|1073||1052|1048|1058|1066|1078|1071|1052|1044|1040|1034|1055|1051|1042|1060|1066|1048|1057|1071|1076|1069|1061|1073|1030|1010|1022|1028|1047|1092|1088|1065|1080|1083|1089|1072|1070|1066|1066|1061|1085|1092|1082|1077|1083|1061|1073|1059|1040|1106|1089|1092|1102||||1105||1103|1078|1105|1093|1123|1137|1124|1107|1093|1098|1099|1089|1092|1099|1107|1103|1130|1160|1157|1153|1156|1169|1205|1189|1192|1181|1187|1163||1127|1141|1108|1085|1080|1074|1081|1052|1055|1051|1074|1095|1087|1102|1107|1077|1081||1171|1201|1321|1318|1339|1330|1345||1347|1339|1265|1249|1255|1259|1284|1279|1279|1246|1253|1262|1258|1289|1298|1334|1350|1349|1335|1346|1349|1358|1345||1362|1395|1385|1344|||1326|1331|1323|1309|1321|1319|1342|1307|1249|1272|1295|1286|1296|1313|1309|1309|1319|1314|1292|1280|1284|1278|1312|1318|1338|1365|1380||1371|1383|1362|1320|1329|1340|1343|1330|1329|1354|1349|1379|1350||1352|1370|1374|1372|1388|1397|1389|1379|1377|1395|1382|1382|1379|1377|1364|1381|1382|1361|1356|1345|1340|1398|1404|1442|1438|1448|1426|1416||1381|1395||1424|1453|1464|1485|1455|1480|1470|1477|1478|1474|1451|1452|1470|1460|1468|1461|1480|1481|1477|1472
04746|1011980|/equities/shift-inc|TOPIX500|22250|22150|22650|22800|22440|21510|21530|20740|19890|19670|19290|19440|19190|18980|18760|18330||18030|17230|17390|17320|19910|19500|20960|20300|18980|18270|18500|18170|18120|18630|18540|17880|17140|16910|17060|16940|16800|18230|17850|17450|18530|19690|20090|19660|19590|19780|19550|19050|19700|20700|20570|19060|18940|19050|19650|19950|19470|19520|20990|20790|21820|20690|20510|21710|21850|23270|23910||||24700||25170|24910|24960|24550|24140|24870|25190|25800|26290|25970|26990|26300|25230|25870|25890|22710|23590|24050|23560|22840|22070|22130|21580|20800|21830|21530|21060|20100||19540|20160|19700|19510|20190|20440|21050|21990|22400|21930|23890|24810|24680|24370|22450|21830|20650||20830|20100|19930|20570|21090|20670|20780||21710|20860|20710|21160|20600|21080|21100|20540|18980|17570|18920|19230|20400|21200|21490|20940|19670|19860|20350|18130|18920|19450|18630||18680|18880|22700|24170|||23890|24020|24290|24600|24740|24650|24180|23500|23310|23400|24650|23880|24130|24300|24190|24970|25600|24720|24340|24860|25440|25770|26600|26410|25590|26570|28980||29490|29040|29580|29520|29290|28680|27770|27790|28150|28590|28420|28370|28270||28200|27530|26230|25580|25470|25190|24670|24680|24730|25150|25400|25500|25280|24730|24670|22400|22790|22830|22780|22630|21940|23530|24380|24640|25930|27570|29040|28360||27650|27650||28410|27980|28690|27640|27110|26440|27240|27590|26590|26140|25990|25880|25500|25510|24850|24580|25440|25360|24610|23770
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|736|738|743|741|732|734|734|805|804|807|805|809|809|801|798|795||786|781|777|770|782|789|774|746|751|756|757|775|770|760|755|752|746|738|727|735|725|717|710|708|709|710|715|722|713|711|717|726|733|724|715|706|704|712|711|720|734|736|757|757|741|763|740|756|746|732|733||||729||725|711|718|715|725|727|723|3560|3535|3600|3630|3650|3655|3675|3770|3765|3870|4025|4010|3985|4080|4215|4250|4285|4320|4315|4340|4345||4365|4370|4335|4225|4195|4175|4255|4140|4150|4090|4120|4130|4145|4250|4190|4215|4180||4210|4240|4270|4250|4360|4280|4250||4210|4170|4155|4120|4165|4185|4220|4230|4200|4290|4275|4345|4345|4355|4265|4280|4285|4340|4340|4365|4470|4455|4365||4460|4515|4615|4600|||4610|4650|4620|4585|4640|4630|4655|4695|4615|4725|4705|4745|4705|4730|4695|4765|4830|4820|4720|4770|4700|4825|4990|4965|5110|5080|5150||5120|5150|5020|5010|5020|4905|4810|4650|4645|4810|4865|4885|4925||4895|4955|5200|5000|5020|5010|4955|5020|5050|5080|5110|5140|5190|5080|4990|4940|4960|4945|4935|4930|4910|5000|5050|5060|5060|5140|5270|5260||5080|5090||5170|5140|5130|5180|5110|5110|5140|5120|5120|5100|5080|5040|5040|5040|5130|5180|5190|5240|5300|5320
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1906|1924.66|1928.33|1948.33|1965.66|1999|1996.33|1990|2001|2003|2006.66|1980|1963|1985|1990|1966.66||2006|2009|2028.33|2043.33|2025|1993.66|1995.66|2008.33|2045|1998.33|2016|1995|2028.33|2009.33|1967.66|1960|1988.33|1979|1967.33|1947.66|1946.66|2007|1981.66|1999.33|1996.66|2018.33|2013.33|2030.33|2031|2011.66|2016.66|2015|1997|1950|1936.33|1949.33|1859.33|1828|1876|1833.33|1702.33|1671|1681.33|1683.66|1699.33|1706.33|1709.66|1730.66|1763.33|1785|1780.33||||1753.33||1765.33|1715|1731.66|1715|1736.33|1732.66|1724.66|1720|1716|1718.66|5151|5120|5196|5109|5033|5074|5187|5319|5385|5393|5487|5546|5632|5639|5604|5609|5633|5555||5437|5373|5274|5199|5053|4921|4937|4784|4709|4780|4925|4945|4900|5074|5037|5026|5221||5264|5391|5435|5447|5533|5637|5604||5664|5660|5636|5643|5534|5447|5368|5345|5364|5434|5372|5326|5262|5307|5283|5364|5412|5437|5442|5368|5359|5373|5364||5126|5144|5135|4974|||4887|4942|4932|4881|4970|4990|4955|5007|5004|5137|5149|5110|5107|5048|4988|5000|5071|4959|4953|4966|4855|4780|4773|4735|4869|4996|5070||4882|4919|4845|4892|4958|4939|4947|4883|4912|4962|4950|4996|4989||5000|5050|4959|4945|5019|4953|4912|4963|4974|5038|5067|5057|5026|4958|4997|5035|5033|5018|4976|4994|4905|4935|4954|5016|5019|5172|5185|5145||5066|5133||5188|5224|5234|5259|5128|5083|5068|5077|5136|5034|4974|4918|4898|4848|4859|4821|4835|4825|4856|4853
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6340|6420|6420|5870|5930|6080|6090|6220|6270|6260|6250|6420|6450|6310|6290|6230||6340|6340|6270|6240|6240|6180|6210|6300|6140|6090|6060|6040|6020|6080|6030|6020|6020|6000|6000|5990|5850|5840|5900|5950|6130|6290|6300|6280|6170|6200|6270|6480|6520|6410|6370|6310|6320|6330|6230|6280|6280|6280|6000|5920|5740|5300|5350|5420|5300|5360|5330||||5280||5240|5310|5150|5110|5070|5160|5210|5180|5180|5250|5400|5410|5360|5550|5600|5640|5790|5790|5720|5870|5560|5560|5520|5500|5530|5580|5690|5600||5580|5550|5550|5540|5650|5540|5640|5470|5460|5430|5520|5660|5800|5740|5590|5640|5480||5490|5590|5630|5630|5740|5710|5710||5940|5940|6090|6330|5800|5790|5890|5810|5670|5600|5640|5720|5610|5600|5710|5800|5720|5480|5480|5590|5830|5940|5930||6110|6290|6420|6370|||5960|6120|6160|6200|6180|6320|6290|6280|6210|6170|6050|5940|5970|6010|6040|6230|6300|6260|6090|5970|5980|5980|6100|6040|6080|6240|6300||6600|6740|6750|6840|6940|6890|6710|6530|6520|6590|6560|6510|6460||6540|6460|6360|6520|6530|6600|6230|6170|5990|6010|6040|6120|6060|6000|6010|6020|6030|5950|5890|5800|5750|5820|5950|5970|5950|6200|6360|6380||6350|6520||6720|6660|6760|6850|7020|6840|6770|6750|6740|6740|6450|6580|6530|6500|6610|6600|6600|6520|6560|6510
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2462|2429|2419|2417|2402|2422|2485|2351|2410|2427|2430|2436|2448|2447|2423|2376||2338|2332|2311|2324|2342|2325|2221|2165|2220|2231|2238|2260|2286|2310|2278|2223|2203|2204|2178|2177|2159|2310|2246|2239|2296|2352|2399|2364|2353|2300|2375|2384|2407|2382|2349|2332|2318|2290|2287|2294|2297|2251|2285|2274|2341|2291|2263|2266|2298|2239|2244||||2257||2296|2132|2189|2173|2201|2243|2199|2132|2113|2130|2126|2102|2088|2148|2144|2129|2256|2329|2333|2337|2386|2457|2446|2460|2512|2467|2473|2526||2440|2479|2360|2349|2258|2301|2356|2287|2304|2414|2625|2687|2663|2776|2742|2741|2769||2807|2852|2904|2912|2857|2780|2742||2789|2737|2700|2685|2733|2719|2694|2694|2689|2633|2689|2719|2792|2823|2804|2864|2871|3050|3020|2973|3100|3065|2920||2970|2999|3035|2935|||2913|2954|2954|2910|2919|2886|2879|2907|2957|3030|3100|3065|3065|3040|3035|3070|3100|3045|2958|2944|2959|2952|3050|3100|3185|3205|3300||3245|3325|3275|3305|3380|3385|3355|3115|3065|3090|3050|2973|2981||2947|2960|2889|2945|2962|2919|2851|2852|2874|2900|2892|2909|2819|2780|2783|2783|2769|2754|2701|2763|2729|2818|2811|2889|2911|2977|2968|2912||2876|2905||2993|3005|2983|3010|2925|2937|2889|2876|2859|2830|2812|2765|2768|2759|2744|2707|2748|2754|2749|2732
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2427|2415.5|2381|2389.5|2378|2333|2368|2361.5|2413|2375|2391|2378.5|2382.5|2415|2413.5|2388||2327.5|2324.5|2314|2326|2323.5|2325|2327|2347.5|2396.5|2365|2382.5|2446.5|2494|2525.5|2507|2469|2605|2611|2544|2510|2449.5|2483.5|2488.5|2478.5|2503|2561.5|2577.5|2516.5|2465|2385|2374|2373|2355|2228.5|2143.5|2154|2163|2111.5|2126.5|2129|2139|2118|2163.5|2140|2183.5|2160|2120|1969|2000|2034|2035||||2008.5||1962|1932|1962|1940|1952.5|1961|1938.5|1838.5|1812.5|1804|1852.5|1839.5|1835|1845.5|1832.5|1822|1881.5|1914|1913|1940|1972|1997.5|2027|1977|1957.5|1927|1932.5|1886||1845.5|1897.5|1855|1864|1778|1748.5|1788.5|1724.5|1766.5|1796|1842|1854.5|1867.5|1921|1906.5|1892.5|1892||1954|1983.5|1974.5|1973.5|2000|1994.5|1993||2023.5|2011|2007.5|2134|2153.5|2148.5|2112.5|2114.5|2098|2096|2101|2117|2097.5|2112|2108|2139.5|2184|2224|2225.5|2223.5|2231.5|2232.5|2215||2232|2226.5|2212|2144.5|||2068|2074|2062|2054|2069|2066.5|2042.5|2040|2053.5|2118.5|2087.5|2058|2060.5|2116|2122|2138.5|2149.5|2132|2114|2090|2109.5|2168.5|2255|2248|2349|2349.5|2336||2300|2324|2327|2413|2374|2219|2177.5|2168|2169|2229.5|2236.5|2287.5|2286.5||2294|2285|2244.5|2258|2251|2291|2254|2293.5|2345|2315|2334.5|2363|2300|2231.5|2227.5|2197|2159|2117.5|2054.5|2068|2064|2081.5|2074|2123.5|2126.5|2135.5|2117.5|2091.5||2047.5|2074.5||2100|2109|2111|2151.5|2088.5|2083.5|2089.5|2111|2097|2071|2061|2058|2074|2045|2051|2023.5|2055.5|2051.5|2046.5|2059
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2040|2036.66|2036.66|2020|2003.33|2033.33|2026.66|2013.33|2006.66|2023.33|2016.66|2053.3301|2043.33|2003.33|1990|2020||2006.66|2000|2023.33|2046.66|2053.3301|2056.6599|2060|2026.66|1976.66|1986.66|2000|2023.33|2013.33|1860|1836.66|1823.33|1770|1743.33|1723.33|1720|1696.66|1706.66|1710|1753.33|1760|1763.33|1793.33|1823.33|1790|1810|1836.66|1830|1860|1833.33|1813.33|1756.66|1756.66|1753.33|1763.33|1793.33|1773.33|1743.33|1746.66|1760|1756.66|1736.66|1726.66|1763.33|1770|1806.66|1826.66||||1850||1860|1866.66|1836.66|1850|1856.66|1870|1850|1863.33|1890|1903.3|1913.3|1930|1970|2010|1933.3|1933.3|1966.7|2080|2036.7|2013.3|2053.3|2103.3|2100|2083.3|2110|2113.3|2110|2063.3||2106.7|2123.3|2110|2086.7|2080|2153.3|2180|2140|2173.3|2153.3|2170|2193.3|2196.7|2200|2173.3|2173.3|2180||2176.7|2140|2140|2143.3|2213.3|2203.3|2200||2223.3|2326.7|2320|2266.7|2270|2270|2270|2273.3|2260|2256.7|2270|2350|2323.3|2330|2313.3|2293.3|2293.3|2350|2366.7|2330|2376.7|2383.3|2323.3||2346.7|2350|2323.3|2353.3|||2350|2326.7|2283.3|2270|2283.3|2303.3|2320|2346.7|2293.3|2313.3|2323.3|2310|2320|2366.7|2353.3|2353.3|2413.3|2393.3|2403.3|2363.3|2373.3|2393.3|2453.3|2463.3|2506.7|2536.7|2566.7||2603.3|2550|2576.7|2606.7|2640|2690|2690|2703.3|2770|2800|2800|2800|2823.3||2760|2766.7|2723.3|2710|2746.7|2726.7|2706.7|2770|2810|2813.3|2810|2780|2770|2733.3|2663.3|2676.7|2683.3|2700|2696.7|2693.3|2683.3|2716.7|2716.7|2786.7|2806.7|2820|2883.3|2890||2943.3|2916.7||2910|2886.7|2913.3|2926.7|2930|2950|2903.3|2896.7|2823.3|2790|2823.3|2826.7|2833.3|2850|2850|2870|2890|2906.7|2943.3|2990
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1956|1983|1963|1906|1866|1871|1874|1871|1892|1846|1819|1824|1838|1834|1836|1775||1791|1783|1750|1754|1782|1784|1755|1725|1732|1720|1769|1801|1825|1872|1895|1844|1817|1891|1885|1894|1930|2071|2055|2025|2057|2102|2155|2140|2128|2142|2145|2105|2096|2112|2085|2054|2017|2006|1997|2005|2002|1966|2005|1946|2022|1961|1959|1957|1925|1966|1952||||1915||1902|1893|1930|1919|1936|1963|1953|1943|1896|1898|1929|1870|1845|1849|1893|1878|1933|2024|1983|2005|2041|2050|2013|2013|2064|1996|1976|1926||1902|1912|1842|1809|1819|1780|1811|1749|1732|1752|1881|1933|1911|1962|1905|1863|1858||1901|1983|2074|2125|2147|2145|2159||2319|2084|2059|2030|2147|2166|2196|2172|2113|2068|2213|2194|2256|2265|2220|2336|2349|2448|2440|2468|2464|2435|2331||2380|2411|2462|2464|||2364|2380|2415|2409|2397|2387|2354|2325|2263|2274|2354|2295|2315|2382|2395|2408|2527|2440|2461|2506|2539|2507|2549|2504|2556|2599|2536||2553|2540|2481|2495|2423|2432|2394|2380|2406|2444|2463|2480|2273||2214|2218|2223|2216|2206|2188|2156|2207|2193|2270|2295|2304|2298|2190|2172|2194|2141|2151|2164|2199|2106|2180|2196|2271|2325|2376|2378|2385||2368|2396||2524|2624|2634|2663|2676|2624|2540|2549|2561|2527|2432|2409|2378|2330|2347|2293|2332|2273|2258|2177
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2142.5|2165|2150|2155|2142.5|2177.5|2190|2177.5|2205|2185|2175|2160|2177.5|2185|2187.5|2100||2095|2075|2067.5|2072.5|2105|2095|2065|2050|2090|2082.5|2100|2105|2135|2175|2160|2122.5|2157.5|2210|2200|2220|2195|2322.5|2295|2285|2297.5|2365|2392.5|2337.5|2302.5|2285|2320|2215|2225|2197.5|2202.5|2162.5|2132.5|2132.5|2162.5|2177.5|2162.5|2145|2230|2227.5|2210|2142.5|2142.5|2160|2147.5|2152.5|2152.5||||2147.5||2155|2102.5|2182.5|2210|2247.5|2242.5|2232.5|2212.5|4260|4375|4500|4415|4480|4530|4640|4580|4765|4875|4910|4955|5030|5180|5150|5100|5190|5070|5010|4915||4880|4875|4675|4620|4560|4495|4530|4385|4360|4625|4735|4685|4700|4820|4775|4810|4695||4795|4945|4995|5170|5230|5170|5200||5390|5280|5340|5490|5560|5530|5580|5610|5500|5330|5550|5560|5720|5770|5790|5940|6010|6060|6070|6020|6140|6090|5900||5840|5740|5860|5940|||5870|5830|5830|5790|5890|5640|5600|5590|5590|5770|5800|5750|5700|5670|5620|5740|5800|5700|5650|5530|5500|5420|5500|5360|5500|5610|5570||5590|5420|5370|5390|5550|5540|5480|5420|5410|5530|5660|5480|5510||5320|5300|5190|5040|4980|4855|4850|4925|5030|5100|4995|4930|4895|4810|4880|4900|4950|4935|4845|4965|4905|5080|5130|5260|5310|5360|5450|5480||5310|5400||5530|5680|5710|5800|5250|5300|5270|5250|5320|5240|5070|4905|4810|4765|4710|4665|4805|4820|4780|4660
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|555|554|544|542|550|550|533|529|532|528|528|531|530|526|525|515||506|510|512|520|532|532|527|521|535|536|537|538|549|544|539|524|537|550|542|544|544|565|560|551|555|569|577|555|552|541|538|533|543|538|532|529|529|525|533|533|527|525|541|534|531|576|589|571|576|578|577||||559||551|539|542|549|561|568|560|552|545|554|554|540|540|543|537|533|544|555|556|562|569|575|591|595|595|585|577|575||558|554|546|539|531|518|518|506|512|523|550|566|558|565|556|554|563||552|553|564|571|576|571|580||586|588|586|586|586|592|578|577|581|579|580|578|580|587|580|593|598|594|598|599|596|586|570||569|571|567|550|||546|548|544|545|549|544|538|540|527|547|544|541|539|544|544|548|554|548|539|526|514|523|544|541|562|566|568||563|571|574|576|577|584|584|582|578|586|585|586|595||580|582|564|584|585|579|584|579|589|582|577|580|577|567|571|575|568|565|557|569|555|563|570|602|591|602|595|600||587|600||609|604|599|615|603|597|593|595|586|587|574|567|569|560|556|542|549|553|552|535
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1890.5|1907|1874|1886.5|1897.5|1871|1900|1875|1878|1873|1892.5|1887|1892|1906|1909.5|1882||1849|1846|1843|1880|1886|1874|1837|1826|1899|1881.5|1863.5|1872|1889.5|1868.5|1843.5|1810|1831.5|1866|1841|1833|1844.5|1879|1901.5|1900.5|1940.5|1982|2004|1974|1939.5|1904.5|1919.5|1901.5|1897.5|1898.5|1889.5|1873|1876|1865|1858.5|1864|1855|1816.5|1859.5|1842|1867|1867.5|1855|1864|2032.5|2098.5|2119||||2065.5||2066.5|2023|2038|2059.5|2097|2114.5|2125|2111.5|2079|2089.5|2078|2046|2034|2057.5|2042.5|2028.5|2067.5|2090.5|2099.5|2113|2167|2155.5|2225|2238.5|2230|2210|2181.5|2163.5||2050|2020|2006.5|1984.5|1984|1968.5|1931|1913|1975|1993|1974.5|1974|1930|1912.5|1876.5|1881|1861||1879.5|1903|1914.5|1912.5|1889.5|1899|1889||1888|1883|1862|1846|1845|1831|1800|1777|1778|1771|1768|1746.5|1739|1756.5|1753|1751.5|1755.5|1777|1778|1757|1759.5|1729.5|1710.5||1724|1738.5|1735|1720|||1708|1715|1704|1683.5|1689|1676.5|1669|1668.5|1652|1676|1666|1653|1644.5|1653|1653.5|1643.5|1651|1648|1612.5|1591.5|1563|1570|1621|1610|1664|1681|1703.5||1676.5|1674|1654|1673|1673|1649.5|1662.5|1639|1644|1673|1676|1683.5|1703.5||1668|1654.5|1621|1622|1642|1643|1634.5|1612|1627.5|1632|1655|1658|1630|1616|1629.5|1627.5|1608.5|1589.5|1578|1595.5|1560|1562|1564|1597.5|1589|1631|1619.5|1604.5||1590|1618||1637.5|1649.5|1644.5|1661|1644|1634|1627.5|1623|1613.5|1600|1580|1565.5|1573|1560|1552.5|1522.5|1534|1542.5|1537.5|1528
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1128|1124|1110|1096|1090|1127|1171|1076|1085|1073|1083|1090|1110|1106|1093|1067||1090|1084|1098|1108|1125|1115|1122|1110|1115|1113|1101|1109|1100|1102|1093|1079|1071|1054|1065|1045|1052|1075|1048|1044|1076|1097|1129|1105|1121|1117|1129|1096|1123|1129|1092|1039|1049|1085|1088|1096|1104|1118|1146|1144|1239|1259|1266|1284|1277|1223|1233||||1176||1158|1114|1128|1120|1130|1146|1110|1126|1171|1206|1232|1195|1248|1251|1256|1247|1261|1285|1298|1247|1235|1284|1289|1300|1284|1266|1277|1266||1258|1252|1222|1210|1211|1195|1191|1164|1193|1187|1236|1245|1239|1272|1269|1251|1252||1240|1269|1303|1282|1280|1257|1268||1272|1259|1254|1248|1241|1254|1242|1205|1259|1275|1311|1360|1352|1338|1327|1361|1356|1392|1398|1399|1420|1395|1357||1363|1367|1367|1366|||1344|1357|1363|1376|1389|1391|1397|1383|1337|1358|1358|1338|1340|1359|1353|1399|1396|1386|1355|1371|1375|1392|1420|1424|1462|1490|1497||1499|1473|1497|1535|1553|1521|1539|1541|1544|1579|1578|1585|1599||1630|1648|1638|1724|1976|1994|1928|1918|1947|1936|1927|1940|1954|1941|1908|1891|1912|1917|1845|1916|1974|2013|2000|2022|2007|2037|2072|2079||2052|2118||2118|2095|2080|2074|2075|2093|2099|2117|2092|2102|2077|2057|2037|1974|1972|1950|1933|1917|1928|1934
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1577|1554.5|1548.5|1559|1475|1491|1507|1503|1524|1510|1515|1527|1523|1525|1523|1496||1462.5|1465.5|1474.5|1475|1503.5|1479.5|1455|1450|1479|1475|1507|1528|1525|1537.5|1523.5|1496.5|1482|1485.5|1479.5|1470.5|1463|1496|1467.5|1462|1493|1524|1537.5|1529.5|1517.5|1483|1498.5|1502|1488.5|1440|1464|1443.5|1435.5|1429.5|1429|1438.5|1424|1388.5|1408.5|1396.5|1430.5|1421.5|1416.5|1434.5|1430|1455.5|1467.5||||1425.5||1400.5|1355|1379.5|1388|1422|1448|1421.5|1417|1392|1398|1399.5|1383|1370.5|1376|1389|1398|1434|1474|1472|1477.5|1482.5|1493.5|1510|1518|1534.5|1524|1517.5|1473.5||1429.5|1420|1369|1363.5|1359.5|1330.5|1354.5|1306|1333.5|1373|1485|1498.5|1497|1541|1534|1520|1551.5||1564|1590.5|1600.5|1621.5|1621.5|1589.5|1593||1627.5|1655|1614|1580|1576|1556|1532.5|1534.5|1516.5|1512|1535|1549|1567.5|1580|1562.5|1593.5|1610.5|1665.5|1667.5|1657|1686.5|1676|1634||1654.5|1647|1652|1588.5|||1505.5|1510.5|1502.5|1491.5|1507|1482.5|1478.5|1489.5|1518|1539|1558.5|1535.5|1521|1540|1537.5|1559.5|1565|1564.5|1514.5|1505|1487|1507|1568|1570.5|1635|1652|1657.5||1633.5|1627|1599|1567.5|1575.5|1573|1564|1552.5|1528.5|1527.5|1537|1520.5|1526.5||1527.5|1546|1513.5|1524.5|1529|1552.5|1529|1536|1558.5|1570|1579.5|1585|1569.5|1549.5|1561.5|1537.5|1525|1519.5|1478|1486.5|1467|1485|1487|1515|1528|1566|1546|1535||1494|1506||1537|1544|1544|1562|1547|1544|1546|1547|1545.5|1521.5|1499.5|1480|1485.5|1478|1476|1438|1448|1450|1442.5|1431
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2122.5|2144.5|2111.5|2109.5|2136|2189|2201|2181.5|2143.5|2152.5|2160.5|2137|2131|2137|2134.5|2103||2096.5|2130|2136|2147|2146|2112|2102|2124|2155|2112|2133|2099|2122|2109|2156.5|2148|2155|2129.5|2129|2098|2099|2108|2078|2062|2054.5|2030.5|2034.5|2019|2033.5|2015|2019|2014|1990.5|1958.5|1962|1948|1944.5|1941.5|1959|1934|1922|1923|1960.5|2015|2035|2069|2012|2030.5|2063.5|2077.5|2077.5||||2012||2018|1994|2022|2020|2032|2032|2007.5|1987|1965.5|1977|1967.5|1944.5|1977.5|1983.5|1951.5|1942.5|1977|1976|1979.5|1998|2045.5|2105|2174|2182|2096.5|2072.5|2109.5|2089||2026.5|2026|1970|1986|1975|1949.5|1968|1914.5|1943|1985|2047.5|2063|1993.5|2076.5|2076.5|2073|2078||2063.5|2095|2105.5|2136|2142|2135.5|2123||2116.5|2165|2174|2137|2076.5|2047.5|2029|1992.5|1996|2031.5|2043|2031|2009|2029.5|2021.5|2068|2082.5|2164.5|2169.5|2158|2167|2143.5|2139||2090|2048|2018|1981.5|||1932|1949.5|1937|1933|1940|1939.5|1943|1953.5|1952|1990|1978.5|1962.5|1944|1946.5|1963|1940.5|1950.5|1918.5|1891|1863.5|1830|1817|1826|1843|1865.5|1870|1887.5||1841.5|1821.5|1801.5|1827.5|1859.5|1866|1900|1975|1959.5|1983|1978.5|1962|1987||1940.5|1937.5|1902.5|1919|1925|1932.5|1954.5|1947.5|1983|1989.5|1946|1946.5|1923.5|1905|1947.5|1965|1957.5|1947.5|1948.5|1949.5|1919.5|1908|1924.5|1962|1985.5|2021.5|1995|1958||1916|1920||1951.5|1954.5|1940|1945|1916|1909.5|1876|1890|1892.5|1876.5|1868.5|1843|1835.5|1808|1815|1806.5|1812.5|1812.5|1801|1800
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04807|952290|/equities/technopro-holdings|TOPIX500|3315|3185|3215|3165|3130|3145|3180|3155|3090|3070|3080|3080|3110|3065|3075|3005||3030|3005|3045|3055|3125|3110|3025|2894|2837|2850|2837|2770|2731|2763|2766|2699|2558|2574|2563|2549|2545|2735|2724|2765|2850|2962|3015|3040|2994|3000|2996|2940|3010|2998|3040|2918|2883|2908|3010|3065|2976|2861|2988|3020|3070|2929|2880|2887|2915|3120|3285||||3385||3345|3275|3275|3240|3195|3255|3225|3175|3185|3250|3215|3225|3180|3220|3350|3365|3485|3490|3370|3385|3415|3545|3440|3495|3545|3450|3430|3390||3445|3445|3270|3155|3070|3180|3270|3185|3320|3265|3395|3430|3385|3430|3370|3335|3325||3305|3315|3345|3385|3415|3425|3500||3640|3580|3670|3530|3665|3430|3450|3030|2945|2871|3025|3025|3030|3090|3110|3130|3170|3280|3215|3355|3485|3450|3430||3570|3570|3700|3575|||3535|3510|3540|3450|3510|3485|3425|3450|3355|3430|3430|3370|3425|3440|3410|3515|3560|3355|3300|3270|3300|3250|3290|3315|3430|3535|3620||3635|3675|3540|3625|3635|3620|3540|3405|3460|3545|3495|3465|3395||3385|3430|3720|3720|3645|3710|3675|3690|3655|3665|3555|3575|3545|3665|3710|3655|3570|3390|3340|3310|3300|3360|3325|3410|3360|3440|3495|3465||3340|3370||3465|3465|3400|3445|3395|3370|3285|3235|3195|3080|3050|2985|2953|2979|2970|2901|2930|2966|2948|2889
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1362.5|1365|1350|1355|1377.5|1390|1417.5|1420|1420|1417.5|1425|1405|1407.5|1412.5|1400|1375||1370|1390|1422.5|1427.5|1445|1417.5|1412.5|1442.5|1422.5|1415|1462.5|1452.5|1472.5|1452.5|1462.5|1447.5|1470|1465|1485|1477.5|1470|1482.5|1482.5|1482.5|1490|1510|1520|1485|1495|1460|1462.5|1465|1452.5|1405|1420|1382.5|1375|1287.5|1310|1325|1302.5|1300|1317.5|1340|1372.5|1390|1380|1395|1420|1420|1412.5||||1407.5||1422.5|1327.5|1350|1315|1340|1370|1355|1337.5|1327.5|1330|1327.5|1320|1325|1297.5|1290|1290|1325|1357.5|1347.5|1345|1365|1407.5|1412.5|1422.5|1420|1410|1442.5|1412.5||1392.5|1387.5|1322.5|1302.5|1255|1220|1223.8|1186.2|1185|1223.8|1260|1265|1243.8|1295|1290|1345|1375||1380|1400|1417.5|1460|1457.5|1442.5|1440||1470|1477.5|1462.5|1435|1412.5|1410|1410|1380|1337.5|1350|1332.5|1332.5|1345|1357.5|1310|1340|1372.5|1445|1405|1417.5|1420|1422.5|1415||1405|1395|1385|1362.5|||1362.5|1365|1265|1228.8|1245|1236.2|1252.5|1255|1262.5|1305|1275|1260|1243.8|1267.5|1260|1267.5|1282.5|1265|1277.5|1272.5|1225|1226.2|1245|1233.8|1238.8|1250|1255||1241.2|1242.5|1240|1262.5|1280|1272.5|1285|1290|1305|1337.5|1335|1310|1322.5||1317.5|1310|1280|1275|1302.5|1310|1317.5|1320|1322.5|1350|1325|1332.5|1332.5|1297.5|1297.5|1302.5|1315|1322.5|1300|1275|1262.5|1260|1270|1302.5|1292.5|1307.5|1302.5|1295||1248.8|1272.5||1327.5|1337.5|1325|1355|1345|1312.5|1290|1322.5|1295|1267.5|1257.5|1227.5|1223.8|1225|1230|1222.5|1223.8|1221.2|1211.2|1220
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|960|964|961|959|965|983|989|975|966|978|983|978|973|980|977|961||960|967|981|987|994|982|991|1000|994|996|997|988|975|984|994|984|998|998|997|974|966|976|961|963|963|942|955|952|950|929|939|946|946|942|938|914|908|895|909|905|901|902|915|913|939|943|947|955|967|973|978||||961||960|931|938|941|961|989|974|952|945|935|928|919|917|912|901|898|910|906|878|881|905|927|932|935|930|936|955|939||941|959|947|947|922|899|890|859|860|867|885|890|893|910|912|910|917||905|916|939|947|948|958|959||963|972|965|956|961|955|952|934|935|940|929|938|938|932|917|923|943|964|963|962|972|969|958||951|928|921|914|||915|920|915|904|900|901|899|907|900|918|911|905|903|902|899|893|900|890|875|872|863|854|861|853|867|864|874||868|861|857|858|862|871|856|851|851|850|856|847|852||845|842|826|825|833|840|848|849|855|858|845|846|845|838|849|862|877|883|880|878|868|870|859|885|875|906|914|903||891|901||935|928|929|942|925|911|908|915|908|901|903|894|894|895|888|873|874|873|871|874
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|377|377|375|377|381|385|387|385|384|386|386|380|377|377|376|372||373|377|381|383|387|379|379|383|385|384|385|384|384|381|379|377|382|382|380|377|378|381|381|382|383|383|382|375|369|363|361|362|361|357|357|355|353|350|352|352|349|350|353|353|360|364|367|365|375|378|380||||371||374|360|368|371|378|385|383|373|366|365|363|362|361|357|356|357|363|363|363|359|361|369|378|382|379|376|382|373||369|370|372|378|377|371|368|359|361|369|377|379|377|384|385|388|396||397|400|405|410|412|412|411||414|420|414|407|400|391|386|380|376|378|376|377|374|374|367|377|375|389|385|381|381|385|382||371|361|360|357|||355|355|351|346|346|346|347|349|349|355|352|348|344|346|347|346|347|346|342|341|337|337|339|337|342|345|345||340|344|345|348|353|354|352|352|354|366|357|355|362||362|361|353|353|362|366|369|365|369|374|364|367|365|364|372|373|378|374|372|372|368|364|363|370|364|377|368|365||359|368||375|369|370|373|366|363|361|362|358|364|364|356|359|358|358|354|352|353|355|359
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|650|640|635|638|642|651|653|649|657|657|658|640|635|641|635|626||631|637|657|660|668|659|669|682|679|675|676|670|669|658|661|664|671|668|665|669|666|667|662|655|657|651|659|653|659|646|653|653|648|638|636|627|632|623|628|631|618|618|631|614|621|623|618|622|635|641|640||||629||631|616|623|627|637|649|639|628|619|613|609|605|601|597|584|582|592|599|600|601|611|630|641|649|646|648|659|643||643|650|638|634|621|611|606|589|583|592|612|615|607|619|623|619|628||633|640|646|655|649|648|643||645|646|641|638|617|605|606|594|595|594|591|597|590|586|579|592|595|619|617|618|621|618|610||600|591|591|587|||584|587|579|571|573|571|574|579|579|589|584|576|568|568|565|560|569|562|552|547|544|538|544|537|550|557|562||554|554|554|559|567|573|572|567|569|570|572|571|583||572|571|558|560|561|565|572|571|575|589|573|575|573|566|578|584|588|589|582|585|580|577|575|585|577|601|604|603||584|590||610|608|606|615|609|604|601|603|597|597|592|589|593|594|594|589|584|579|579|582
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3875|3880|3905|3840|3845|3835|3840|3805|3825|3765|3790|3800|3830|3755|3670|3595||3595|3565|3545|3635|3650|3630|3650|3635|3620|3590|3560|3580|3560|3535|3475|3370|3280|3285|3260|3215|3190|3315|3260|3295|3355|3460|3475|3450|3465|3435|3475|3420|3460|3460|3480|3540|3625|3595|3645|3665|3585|3475|3550|3525|3530|3445|3370|2994|2948|3015|3010||||2995||2945|2891|2887|2836|2824|2822|2826|2776|2755|2786|2843|2832|2827|2871|2927|2919|2981|3040|2950|2924|2977|2998|2966|2951|2966|2944|2953|2862||2833|2779|2729|2691|2646|2620|2650|2548|2569|2532|2624|2693|2695|2783|2700|2636|2572||2581|2622|2635|2666|2755|2733|2719||2811|2773|2798|2819|3030|3035|3085|3115|3005|2963|3065|3080|3115|3120|3075|3060|3120|3225|3185|3095|3215|3190|3140||3220|3345|3450|3465|||3455|3465|3480|3430|3450|3490|3490|3560|3520|3540|3500|3545|3480|3550|3505|3545|3555|3475|3435|3415|3410|3495|3630|3585|3590|3585|3540||3560|3495|3490|3445|3430|3420|3355|3280|3295|3275|3340|3180|3165||3135|3175|3140|3065|3090|3115|3085|3095|3135|3155|3155|3160|3120|3015|2969|2961|2941|2918|2915|2922|2900|3035|3050|3070|3085|3115|3215|3225||3180|3185||3270|3215|3270|3265|3265|3235|3205|3250|3260|3265|3200|3165|3155|3135|3100|3065|3075|3065|3095|3070
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3295|3275|3275|3350|3260|3235|3230|3150|3135|3120|3130|3130|3060|3075|3090|3095||3070|3050|3070|3055|3080|3005|3035|3060|3100|3155|3135|3130|3115|3080|3050|3075|3100|3060|3035|3035|3040|3010|3025|3010|3050|3085|3095|3105|3040|3035|2973|2973|2951|2904|2930|2936|2956|2902|2922|2966|2964|2985|3005|3010|3020|3030|2958|2980|2993|3040|3095||||2982||2958|2988|2996|2963|2995|3015|3025|3000|3000|3015|3020|2960|2954|2919|2948|2942|2979|2981|2960|2974|3020|3005|3060|3060|3040|3035|3000|2959||2987|3065|3030|2963|2940|2863|2849|2834|2848|2844|2856|2882|2828|2878|2854|2855|2864||2897|2940|3015|3020|2980|2948|2926||2936|2933|2938|2855|2760|2758|2771|2722|2692|2718|2680|2708|2698|2727|2722|2664|2649|2670|2658|2640|2659|2698|2676||2666|2700|2715|2652|||2646|2676|2670|2655|2696|2680|2697|2694|2640|2703|2687|2637|2630|2666|2655|2674|2679|2686|2649|2629|2556|2582|2636|2664|2761|2783|2764||2743|2767|2784|2789|2831|2830|2846|2811|2816|2864|2879|2860|2876||2877|2869|2853|2857|2854|2886|2871|2857|2879|2896|2839|2862|2843|2830|2843|2869|2884|2920|2925|2977|3045|3045|2997|3025|2988|3035|3070|3005||2987|2979||2945|2906|2895|2931|2915|2935|2930|2949|2929|2894|2868|2816|2875|2935|3020|2957|2973|2953|2899|2875
04818|946084|/equities/toda-corp|TOPIX500|706|702|704|693|693|707|717|728|726|726|727|724|722|715|715|705||710|709|722|727|727|711|706|707|725|727|732|729|721|718|726|718|709|707|702|701|703|717|713|715|722|732|739|754|695|689|700|693|695|678|683|673|673|673|673|680|677|678|697|708|720|744|733|736|747|746|756||||753||749|724|738|735|746|756|757|746|748|756|752|748|746|745|743|735|752|756|760|758|754|769|782|784|779|779|791|776||756|762|754|758|756|754|764|750|749|750|759|755|757|778|775|768|774||771|772|773|782|787|780|776||763|760|756|747|758|752|749|741|739|745|738|745|741|745|737|730|725|753|739|729|738|740|725||735|746|744|738|||734|740|733|721|729|728|733|739|729|751|749|739|736|735|731|728|745|740|730|711|697|688|693|680|700|710|717||717|722|717|725|743|733|729|717|730|727|740|746|766||735|741|719|723|726|744|742|743|758|762|766|768|765|752|761|773|774|776|767|776|772|777|781|798|797|820|820|829||821|841||849|844|830|850|850|846|847|857|848|840|836|805|813|809|810|790|793|801|800|795
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5330|5280|5330|5320|5280|5320|5370|5300|5320|5330|5330|5350|5360|5300|5250|5230||5240|5270|5360|5060|5060|4985|5010|5090|5060|5040|4935|4965|4935|4870|4840|4865|4890|4785|4755|4790|4790|4895|4895|4975|5090|5200|5190|5170|5130|5130|5230|5230|5210|5100|5070|4995|4990|4915|4970|4980|4955|4990|4990|5010|4980|4895|4810|4850|4880|4890|4975||||4920||4890|4850|4810|4755|4840|4860|4885|4885|4905|4995|4880|4790|4485|4570|4615|4560|4650|4700|4630|4605|4730|4820|4845|4865|4880|4860|4805|4840||4805|4830|4755|4715|4715|4655|4705|4650|4700|4785|4895|4960|4910|4875|4815|4825|4880||4785|4785|4805|4820|4880|4825|4820||4870|4880|4855|4840|4770|4675|4625|4550|4490|4420|4490|4495|4505|4575|4625|4575|4550|4615|4570|4590|4835|4840|4775||4765|4835|4940|4970|||4970|5010|5050|5000|5010|5070|5080|5090|5040|5240|5260|5050|5010|5010|5120|5210|5220|5260|5160|5060|5030|5070|5290|5290|5490|5500|5460||5430|5350|5360|5400|5510|5560|5590|5610|5660|5650|5690|5540|5520||5420|5420|5370|5370|5400|5480|5500|5500|5510|5530|5480|5550|5480|5400|5420|5230|5260|5250|5230|5220|5230|5250|5220|5320|5290|5350|5400|5330||5240|5280||5360|5310|5280|5350|5300|5210|5290|5270|5200|5110|5070|5020|4915|4805|4805|4750|4785|4725|4715|4655
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3030|2982|3045|3125|3105|3230|3225|3265|3275|3050|3070|3075|3060|3070|3065|2973||2987|2958|2950|2998|3055|2998|2980|2953|3025|3070|3260|3290|3270|3220|3205|3195|3155|3105|2980|3010|3100|3150|3175|3310|3290|3310|3315|3240|2977|2942|2888|2922|2927|2919|2870|2884|2920|2894|2902|2929|2965|2975|2968|2987|2925|2973|2985|3095|3165|3035|3035||||2979||3055|2748|2566|2544|2568|2607|2619|2576|2536|2612|2667|2660|2649|2712|2724|2656|2775|2825|2790|2808|2810|2831|2887|2882|2885|2880|2899|2855||2846|2796|2715|2675|2700|2789|2791|2711|2768|2925|2966|2940|3085|3160|3080|3000|2989||2973|2992|3090|3225|3265|3240|3220||3205|3145|3150|3195|3220|3195|3230|3220|3195|3015|2980|2975|2955|2982|2925|2990|2944|3030|3015|3060|3060|3100|3060||3030|3065|3045|3040|||2951|2999|3005|2994|3060|3115|3175|3195|3185|3215|3200|3125|3105|3040|3035|3140|3215|3105|3200|3165|3170|3180|3290|3290|3250|3245|3240||3190|3230|3225|3245|3300|3295|3330|3290|3285|3210|3295|3335|3360||3365|3485|3470|3520|3545|3625|3665|3660|3695|3735|3750|3700|3905|3990|4040|4320|4395|4490|4650|4730|4760|4755|4805|5040|5120|5260|5440|5560||5430|5570||5380|5300|5310|5380|5380|5430|5550|5460|5320|5260|5320|5220|5250|5210|5280|5330|5350|5450|5590|5570
04821|952722|/equities/toho-holdings|TOPIX500|1877|1970|1858|1899|1940|2011|2052|2127|2111|2136|2157|2161|2161|2158|2149|2152||2139|2120|2116|2137|2132|2095|2123|2073|2117|2127|2128|2135|2136|2116|2100|2096|2092|2051|2017|2019|1912|1902|1890|1919|1917|1946|1978|2006|1978|1949|1957|1963|1990|2010|2012|1979|1979|1994|1992|2046|2040|2060|2034|2079|2047|2054|2145|2138|2154|2177|2182||||2131||2113|2070|2081|2068|2080|2113|2095|2065|2056|2042|2033|2000|1964|1964|1942|1900|1909|1910|1921|1872|1885|1920|1931|1918|1923|1936|1905|1896||1905|1902|1926|1900|1920|1907|1910|1900|1901|1903|1899|1904|1872|1897|1894|1859|1856||1869|1877|1898|1901|1916|1905|1910||1939|1907|1909|1885|1880|1860|1825|1799|1793|1776|1742|1764|1732|1738|1732|1740|1731|1769|1773|1755|1791|1783|1736||1756|1760|1781|1783|||1775|1778|1772|1750|1752|1766|1770|1779|1760|1826|1802|1817|1832|1821|1837|1830|1834|1816|1779|1754|1733|1724|1721|1699|1727|1726|1739||1716|1731|1750|1768|1836|1813|1826|1793|1791|1822|1835|1835|1834||1840|1857|1837|1857|1835|1840|1843|1842|1853|1859|1843|1852|1853|1824|1813|1812|1818|1830|1831|1827|1787|1812|1803|1848|1818|1878|1907|1894||1891|1908||1932|1928|1910|1939|1913|1905|1936|1968|1973|1967|1946|1910|1911|1919|1919|1905|1918|1920|1916|1916
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|646|643|623|640|647|666|677|742|747|730|733|731|721|728|740|747||751|749|750|749|748|743|741|745|751|753|733|734|728|725|721|717|716|716|704|707|713|711|717|722|723|712|721|724|720|718|718|725|720|725|730|751|755|752|740|741|738|743|754|762|766|769|782|776|778|759|748||||728||722|727|732|728|728|749|743|730|732|735|736|739|737|732|712|713|723|732|731|723|737|745|762|759|758|768|766|755||749|746|740|724|717|711|718|722|729|733|744|745|748|761|747|743|752||750|740|744|745|747|742|745||749|748|740|731|734|740|739|762|819|837|832|833|829|826|824|818|814|822|821|816|815|816|817||818|821|827|824|||821|818|818|813|818|820|819|823|825|832|822|819|817|812|817|812|809|813|814|806|811|796|790|784|783|786|779||761|758|759|752|758|753|755|750|744|743|756|757|760||765|756|747|743|769|775|777|780|786|784|784|786|787|784|791|812|820|826|825|830|826|817|817|843|839|862|868|860||860|866||860|864|868|882|879|872|882|845|842|849|854|850|853|850|854|851|855|852|851|856
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1060|1065|1056|1071|1055|1072|1083|1076|1061|1055|1051|1050|1069|1059|1065|1024||1008|1013|1017|1029|1058|1056|1037|1046|1052|1036|1051|1053|1064|1088|1090|1054|1069|1100|1091|1087|1092|1190|1189|1186|1192|1228|1257|1215|1217|1196|1169|1131|1108|1096|1077|1050|1021|1007|1024|1028|1018|1022|1042|1016|1040|1016|1045|1057|1058|1090|1106||||1082||1076|1055|1072|1054|1066|1078|1080|1075|1064|1092|1107|1088|1078|1096|1099|1075|1107|1141|1140|1144|1157|1181|1169|1159|1159|1135|1142|1123||1101|1086|1073|1073|1038|1029|1060|1012|1055|1105|1138|1138|1132|1138|1108|1074|1102||1122|1167|1208|1201|1209|1207|1239||1277|1217|1155|1160|1218|1229|1223|1211|1184|1195|1216|1224|1211|1226|1206|1259|1275|1306|1305|1306|1329|1293|1258||1270|1254|1258|1231|||1213|1228|1233|1226|1233|1228|1227|1220|1238|1277|1247|1208|1206|1219|1228|1221|1236|1231|1192|1187|1182|1196|1243|1235|1300|1291|1301||1284|1279|1285|1328|1350|1377|1391|1381|1339|1363|1380|1498|1516||1529|1535|1508|1526|1554|1559|1521|1479|1511|1489|1454|1453|1432|1403|1387|1404|1407|1398|1383|1374|1342|1416|1422|1514|1527|1518|1503|1504||1524|1565||1627|1633|1620|1677|1632|1608|1622|1600|1616|1625|1620|1512|1515|1478|1492|1454|1439|1480|1449|1406
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2483.6599|2457.6599|2569.3301|2587.3301|2600|2600.6599|2611.3301|2612.6599|2610.3301|2641.3301|2642.3301|2597.3301|2599.3301|2667.6599|2656.3301|2616.6599||2624.6599|2636|2709|2787.3301|2739.3301|2671.3301|2667.3301|2669.3301|2720.6599|2635|2662|2666.6599|2733|2729|2675.6599|2632|2632|2581|2560|2476.6599|2483|2550.3301|2500.6599|2530.6599|2529.6599|2554|2548.3301|2554.3301|2551.6599|2539.3301|2549|2563|2583.6599|2516.3301|2464.3301|2477.3301|2391.6599|2390.6599|2465.6599|2456.3301|2266.6599|2254.6599|2304.3301|2322.6599|2313.3301|2298|2288.6599|2316.6599|2342|2350|2356.6599||||2318.6599||2339.6599|2300|2284|2268.6599|2271|2258.3301|2265|2306.3301|2291.6599|2265.6599|2265.3301|2254.3301|2258.3301|2226.3301|2204.3301|2221.3301|2288.6599|2359.6599|2375.6599|2376.3301|2429.6599|2444.3301|2497.3301|2485.6599|2494.6599|2498.3301|2501|2521.6599||2371.6599|2356.6599|2348|2311.6599|2229.3301|2143.6599|2168.6599|2101.6599|2079.6599|2098.3301|2166|2164.3301|2133|2229.6599|2194.6599|2246|2298.6599||2317|2364.6599|2353.6599|2356.6599|2356.6599|2398.6599|2364||2377.6599|2386.6599|2390|2362.3301|2349.6599|2305.3301|2289.6599|2292|2297|2342.6599|2296|2271.3301|2243.3301|2268.3301|2256.6599|2293.6599|2312|2345.6599|2353|2348.3301|2354|2353|2343.3301||2328|2311.6599|2276.3301|2199.6599|||2145.3301|2148.3301|2147|2132|2135.6599|2134.3301|2135.6599|2118.3301|2090|2152.3301|2167|2155|2115.6599|2083|2048.6599|2045|2038|2005.66|1976.33|1960.66|1942.66|1938|1966|1971.33|2021.33|2038|2072.6599||2034|1977.66|1989.66|1999|2012|2012.33|2016.33|1994|1998|2022.33|2008.66|2015|2011.66||2032.33|2037|2006|2007.33|2025.66|2028|2034.66|2048.6599|2051|2055.3301|2062|2068|2053.6599|2029.66|2037.33|2047|2047.66|2037.33|2023|2021.33|2003.33|2015.66|2022|2022|2002|2057.3301|2070|2054.6599||2000.66|2017||2041.66|2014.33|2042.33|2043|1914|1900|1888.66|1888.33|1895|1877.66|1854|1829.66|1826.66|1799|1797.66|1790.33|1801.33|1810.66|1804.33|1805
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2557|2533|2558|2583|2574|2619|2648|2657|2678|2661|2657|2621|2603|2610|2594|2572||2592|2583|2550|2559|2559|2523|2460|2458|2596|2612|2833|2815|2799|2752|2722|2692|2685|2676|2642|2652|2701|2666|2700|2748|2769|2728|2686|2671|2676|2632|2562|2563|2578|2587|2602|2639|2640|2647|2621|2606|2630|2664|2614|2643|2609|2606|2575|2556|2572|2531|2454||||2429||2492|2357|2323|2314|2326|2320|2321|2319|2265|2277|2263|2258|2275|2217|2239|2187|2211|2241|2243|2232|2281|2330|2370|2354|2334|2344|2297|2313||2333|2357|2359|2339|2354|2360|2328|2320|2353|2360|2359|2365|2341|2365|2356|2335|2367||2332|2329|2354|2361|2382|2336|2355||2339|2359|2340|2302|2290|2278|2297|2293|2324|2230|2245|2231|2224|2243|2224|2225|2215|2218|2215|2198|2184|2164|2185||2104|2117|2091|2125|||2073|2082|2077|2064|2093|2098|2106|2119|2099|2130|2101|2058|2036|2013|2012|2009|2043|2021|2005|1983|1982|1946|2012|2015|2017|2015|2009||1988|1965|1945|1949|1987|2009|2004|1995|2021|2017|2041|2059|2073||2024|2018|1980|1988|1886.5|1893|1891.5|1913.5|1939.5|1939|1924.5|1913.5|1929.5|1942.5|1954|2018|2035.5|2047|2081|2096|2085|2065.5|2089|2117|2104|2171|2187|2194||2173.5|2191||2188|2181|2183|2186|2172|2194|2229.5|2195|2188.5|2192.5|2193.5|2173|2157|2134.5|2148.5|2157|2160|2158|2170.5|2167
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7930|7930|7920|7890|7810|7890|8070|8160|8080|8060|8170|8260|8230|8330|8310|8100||7970|7930|8080|8220|8280|8260|8060|8110|8270|8220|8440|8450|8430|8430|8340|8200|8260|8290|8210|8190|8230|8340|8380|8130|8220|8530|8610|8490|8450|8230|8500|8620|8610|8390|8320|8230|8150|8180|8370|8370|8240|8140|8440|8190|8400|8240|8190|8430|8270|8130|8180||||8100||7820|7580|7850|7750|7960|8020|7960|7780|7600|7770|7740|7680|7710|7720|7770|7730|8000|8490|8500|8510|8670|8720|8830|8650|8690|8710|8670|8530||8470|8510|8020|7880|7840|7710|7880|7540|7500|7690|8200|8430|8610|8890|8820|8930|8790||8960|9150|9190|9300|9420|9240|9230||9380|9220|9070|8920|9080|8960|9180|9000|8920|8930|8840|8960|9010|9070|9220|9470|9610|9910|9790|9610|9560|9560|9690||9850|9880|9900|9520|||9270|9290|9260|9270|9300|9180|9130|9230|9220|9480|9560|9510|9270|9340|9350|9390|9540|9410|9450|9420|9310|9410|9620|9580|9880|10030|10130||10130|10190|9940|10020|10040|10050|10060|9880|9950|10010|9930|10030|9970||9780|9810|9740|9860|9820|9730|9590|9640|9800|9870|9770|9880|9720|9350|9240|9170|9100|8920|8700|8940|8930|9310|9180|9340|9510|9690|9830|9760||9560|9590||9760|9830|9890|10020|9740|9890|10010|10060|10110|9870|9670|9480|9380|9360|9480|9270|9350|9260|9040|9030
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2113|2116|2130|2187.5|2162.5|2198|2216.5|2163|2174.5|2174|2182.5|2198.5|2204.5|2206|2204.5|2179||2163.5|2144|2145.5|2153|2158.5|2147|2108|2098|2136|2113|2104|2131.5|2168|2167.5|2144|2115.5|2159|2188.5|2144|2115|2087|2173.5|2108|2121.5|2159|2232|2267|2230|2209.5|2164.5|2198|2203|2208|2133.5|2135|2117|2106|2067|2078|2065|2052.5|2010|2054|2047|2107|2086.5|2114.5|2210|2204|2282.5|2276||||2277.5||2242.5|2174.5|2199|2199.5|2227.5|2261.5|2269|2186.5|2165|2163|2131.5|2123.5|2112.5|2114.5|2165.5|2174|2201.5|2236|2213.5|2238|2262|2247.5|2261|2217|2216.5|2208.5|2139|2063.5||2025|2065|2000|1976|1929|1895|1946|1884|1855.5|1889|2027.5|2094.5|2082|2154|2139|2113.5|2124||2151.5|2177|2192.5|2178.5|2198|2189|2197||2320|2375.5|2315|2275.5|2299.5|2313|2287.5|2274|2256|2253.5|2250|2262.5|2259.5|2287.5|2294.5|2360|2377|2475|2442|2423|2422.5|2362|2328||2324|2327|2341|2237.5|||2116|2129|2137.5|2116|2112|2096.5|2077.5|2092.5|2095.5|2165|2162.5|2132|2055|2035|2069.5|2092|2098|2114.5|2117.5|2082|2051|2074|2061.5|2041|2109.5|2147|2159||2133.5|2142.5|2146.5|2188|2155|2117.5|2085|2040|2015|2048.5|2056|2091|2100||2059|2050|2008|2013|2004|1992.5|1967.5|1999.5|2031.5|2053|2038|2062|1999.5|1986|2019|2013.5|1988|1948.5|1876|1897.5|1929|1989.5|2004|2088|2080.5|2092|2070|2020||1978|1992||2004|1999|1981.6|1989.2|1959|1994.6|1993.4|2006|2022|1992.4|1960.6|1933|1944.2|1923.8|1912.6|1897.4|1914.2|1911.8|1862.8|1854.6
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2204|2205|2198|2180|2155|2164|2186|2179|2193|2203|2228|2235|2244|2229|2180|2115||2105|2100|2112|2102|2127|2110|2113|2111|2183|2155|2137|2182|2202|2174|2179|2137|2131|2122|2107|2125|2111|2137|2117|2112|2122|2164|2193|2216|2186|2173|2136|2100|2088|2039|2043|2015|2037|2025|2039|2023|1976|1984|1981|1989|1989|1855|1845|1835|1838|1837|1852||||1876||1854|1834|1855|1838|1857|1872|1866|1837|1814|1819|1835|1829|1842|1846|1846|1844|1884|1913|1883|1865|1866|1926|1941|1942|1943|1950|1977|1933||1912|1915|1883|1869|1831|1790|1799|1735|1763|1849|1892|1934|1932|1981|1976|1969|1992||1998|2028|2048|2093|2093|2089|2078||2106|2113|2104|2065|2094|2086|2066|2077|2107|2090|2082|2120|2130|2129|2101|2097|2101|2132|2123|2116|2112|2130|2120||2135|2171|2191|2160|||2163|2157|2127|2109|2140|2150|2161|2152|2159|2174|2150|2125|2122|2142|2156|2165|2160|2166|2114|2100|2049|2057|2076|2032|2090|2117|2129||2135|2168|2167|2213|2217|2234|2223|2195|2224|2234|2260|2260|2292||2339|2336|2279|2278|2320|2335|2340|2319|2297|2283|2314|2330|2323|2305|2313|2309|2299|2295|2278|2313|2292|2335|2340|2387|2335|2340|2346|2311||2285|2315||2370|2380|2403|2423|2409|2423|2403|2419|2420|2393|2396|2343|2345|2331|2355|2330|2344|2375|2343|2329
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3070|3050|3025|3010|2980|3035|3025|3005|3015|3050|3040|3085|3040|2966|2941|3015||3015|2946|3005|3065|2992|2945|2941|2929|2743|2730|2732|2753|2720|2674|2690|2627|2517|2410|2368|2357|2350|2412|2400|2499|2535|2537|2566|2615|2572|2580|2648|2644|2669|2597|2626|2544|2602|2585|2604|2664|2644|2625|2645|2653|2677|2637|2597|2645|2613|2649|2687||||2687||2690|2629|2609|2603|2673|2684|2638|2651|2648|2705|2747|2750|2834|2948|3035|2932|3025|3070|3050|3040|3080|3135|3115|3095|3110|3075|3095|3050||3080|3095|3090|3055|3035|3150|3150|3120|3120|3075|3055|3085|3075|3105|3065|3130|3135||3110|3100|3110|3130|3195|3185|3160||3200|3285|3270|3175|3140|3125|3105|3155|3105|3105|3140|3210|3205|3155|3170|3130|3185|3250|3265|3340|3390|3400|3345||3575|3635|3670|3675|||3650|3655|3615|3560|3610|3715|3780|3870|3865|3930|3950|3920|3905|3940|3950|3955|3980|3920|3925|3870|3925|3980|4165|4215|4210|4210|4270||4330|4240|4205|4260|4345|4365|4385|4385|4390|4340|4305|4340|4275||4245|4330|4270|4365|4310|4275|4180|4175|4215|4240|4195|4230|4270|4215|4145|4170|4170|4060|4280|3940|3965|3975|3980|4030|4065|4140|4190|4190||4205|4175||4170|4095|4085|4130|4145|4110|4080|4125|4060|3970|3955|3960|3920|3955|4005|4075|4075|4130|4135|4140
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2612.5|2598.5|2605|2614|2605|2495|2479.5|2438|2447.5|2448|2457|2415|2375|2398|2406|2375.5||2368|2388.5|2402.5|2400.5|2405.5|2358|2392|2417.5|2467.5|2511.5|2503|2527|2531|2514|2515|2507.5|2515|2478|2472.5|2382|2373.5|2421.5|2436|2445.5|2491|2529|2530|2547|2555|2549.5|2481|2483.5|2449.5|2416.5|2417.5|2435.5|2435.5|2389|2414.5|2425|2420|2409|2439.5|2416.5|2457.5|2435.5|2378|2393|2422.5|2493.5|2524||||2447||2470.5|2509.5|2513.5|2455|2492.5|2530|2520|2491|2504.5|2507|2522|2454.5|4913|4965|4967|4985|5083|5044|5033|5059|5129|5155|5250|5273|5294|5280|5225|5185||5204|5226|5158|5219|5082|4843|4792|4723|4724|4777|4838|4924|4861|4994|5011|4966|4913||5039|5126|5226|5282|5200|5150|5118||5188|5245|5165|4997|5040|4969|4957|4905|4851|4852|4834|4893|4867|4927|4933|4819|4849|4862|4763|4729|4840|4918|4774||4846|4891|4919|4855|||4858|4891|4891|4864|4950|4924|4952|4919|4931|5033|5072|4993|5010|5115|5128|5179|5176|5133|4917|4874|4851|4904|5024|4996|5200|5235|5246||5227|5297|5236|5278|5378|5454|5431|5407|5527|5631|5700|5563|5573||5473|5429|5368|5416|5353|5413|5380|5433|5406|5439|5365|5451|5435|5397|5532|5553|5580|5495|5503|5675|5765|5748|5628|5694|5458|5499|5440|5280||5270|5244||5140|5147|5140|5162|5216|5267|5277|5341|5303|5210|5255|5226|6047|6035|6176|6163|6127|6125|5968|5799
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4205|4105|4080|4130|4200|4275|4275|4065|4030|4040|3970|4015|3975|3990|4020|4040||4030|4050|4040|4115|4065|4030|4030|3945|3990|4000|3970|3970|3960|3925|3860|3845|3845|3810|3790|3825|3780|3750|3745|3800|3830|3765|3715|3670|3640|3650|3595|3640|3615|3570|3510|3445|3485|3495|3505|3550|3525|3545|3570|3650|3485|3370|3355|3380|3395|3420|3415||||3340||3370|3335|3365|3360|3345|3320|3280|3295|3270|3315|6560|6490|6630|6640|6660|6580|6610|6660|6680|6700|6640|6720|6780|6630|6720|6700|6680|6580||6560|6420|6440|6370|6320|6360|6420|6350|6550|6500|6610|6530|6360|6410|6230|6100|6100||6210|6170|6170|6280|6270|6170|6130||6060|5890|5860|5810|5930|5960|5960|5920|5850|5930|5930|6010|5980|6000|5930|5860|5740|5790|5820|5870|5940|5960|5950||5980|6010|6030|6040|||6060|6080|6050|6020|6060|6020|6230|6280|6190|6190|6140|6070|6030|5990|5920|5840|5820|5760|5750|5720|5670|5670|5900|5840|5910|5920|5880||5970|5790|5710|5720|5860|5970|6000|5890|5900|5850|5870|5870|5840||5780|5830|5750|5770|5800|5740|5710|5780|5780|5820|5790|5800|5830|5790|5750|5800|5760|5780|5760|5830|5710|5720|5720|5700|5660|5700|5780|5770||5780|5850||5850|5780|5780|5800|5700|5750|5860|6100|6190|6360|6440|6420|6400|6370|6340|6310|6350|6450|6410|6380
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|467|475|471|478|474|479|482|484|485|495|500|502|499|499|495|495||496|497|499|498|498|491|493|488|491|490|491|491|486|487|476|473|473|470|470|465|466|465|467|472|474|474|473|477|475|473|476|474|466|459|459|458|458|454|462|464|462|461|463|466|468|466|465|476|482|471|393||||389||387|378|378|379|380|382|381|380|380|383|380|378|378|380|380|380|384|388|385|384|387|397|406|407|406|402|404|404||399|397|392|392|390|389|389|378|383|388|393|394|396|400|400|399|401||404|406|404|407|408|408|406||406|405|403|398|389|390|393|390|392|391|391|394|393|394|389|388|390|398|402|400|400|404|400||400|398|401|401|||394|395|390|395|393|393|396|389|387|387|383|385|385|388|391|395|401|398|404|396|393|398|410|409|411|421|416||409|418|419|424|431|438|450|441|434|432|435|440|441||442|443|436|438|444|451|463|461|465|465|463|464|463|461|462|471|475|481|473|471|461|469|471|479|477|482|484|481||478|481||487|490|492|495|492|494|494|492|489|486|484|483|484|478|482|476|476|481|476|480
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|764|763|748|750|749|756|761|761|768|767|768|756|751|757|745|737||738|747|753|758|764|754|741|751|752|750|750|745|750|744|745|747|751|759|762|767|776|775|765|760|761|770|770|764|767|746|745|748|743|728|731|713|711|698|706|702|685|686|694|710|739|714|715|721|734|740|738||||720||714|704|715|714|726|745|737|723|717|710|705|703|716|710|694|689|695|697|695|692|700|711|729|740|737|733|748|741||729|739|737|739|731|720|714|689|681|695|708|705|690|707|717|712|728||729|740|741|752|758|762|764||762|776|759|744|735|722|719|710|712|721|714|710|705|705|693|710|709|737|729|726|729|731|726||714|695|696|685|||680|680|668|656|653|650|649|647|647|669|665|654|652|654|654|648|653|651|645|639|630|630|633|632|641|647|654||652|664|645|649|651|647|646|641|643|645|649|647|658||654|649|637|642|651|659|665|666|670|674|661|663|660|653|662|670|677|675|674|673|668|665|663|679|671|694|693|688||665|670||685|688|689|701|695|684|676|678|675|670|668|651|652|646|649|645|642|643|642|645
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5530|5510|5570|5590|5640|5610|5700|5710|5630|5640|5710|5780|5830|5750|5680|5490||5490|5540|5510|5610|5770|5740|5700|5620|5730|5680|5700|5750|5740|5590|5540|5430|5310|5330|5360|5290|5320|5470|5400|5380|5590|5790|5900|5660|5540|5510|5480|5330|5410|5430|5430|5330|5280|5220|5240|5290|5270|5180|5290|5280|5250|5240|5110|5020|5030|5010|5160||||5080||5020|5020|5140|5100|5280|5350|5140|5070|5070|5160|5220|5180|5250|5310|5340|5260|5350|5410|5370|5370|5430|5510|5460|5480|5500|5460|5460|5400||5190|5200|4995|4960|5030|5030|5110|5060|5100|5150|5310|5320|5330|5450|5380|5370|5430||5420|5480|5510|5580|5610|5590|5590||5740|5770|5620|5390|5400|5340|5300|5250|5220|5120|5150|5180|5180|5200|5270|5260|5270|5410|5400|5400|5570|5650|5590||5680|5810|5800|5790|||5710|5810|5830|5700|5770|5790|5780|5790|5730|5810|5900|5810|5880|5930|5910|6050|6110|6060|5950|5980|5940|5960|6110|6190|6290|6400|6500||6470|6500|6380|6470|6550|6560|6560|6500|6410|6580|6590|6770|6690||7410|7440|7230|7250|7280|7320|7160|7150|7270|7330|7310|7270|7260|7120|7040|7000|7010|6870|6740|6920|6860|7050|7100|7240|7250|7350|7320|7370||7280|7310||7490|7440|7360|7320|7230|7280|7100|7120|7260|7210|6920|6910|6800|6510|6480|6360|6430|6440|6450|6150
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|900|896|863|871.33|859.67|854.67|864.67|857.33|862.33|847.67|858.67|866|864|868|866|837||821.33|837.67|834.33|847.67|853|844.33|838|822|834.67|832.67|834.67|858.33|872.67|889.67|883.67|866|870.67|884.33|868.67|856.67|859.33|886|869.67|859|902|924.33|935.67|918.33|908|887|892.67|881.67|872.67|881|871|850.33|839|837|854.33|847.33|854.33|853|871.33|862.67|867|936.67|927.67|919|928|932.33|928.33||||908.67||896.67|875.33|899.33|898|919|925.33|916|886.33|863.67|880.67|877.33|868|865.7|877.3|855.3|857|887.3|919.3|912.3|919|936|943.3|929.3|908.3|904|897|875|860.7||833.7|830.7|789|779.7|781|760.3|778.7|757.7|753|793|838.7|847.3|846.7|869.7|866.3|852|861||869|892.3|913.7|930.7|943.7|913|915||966.7|958|931.7|932|943.3|946.3|906|915|906.7|909.7|914.7|917.3|912|916|922.3|943|956.3|986.3|971.3|977.7|991.3|992.3|982.7||999|985|967.3|940|||924|934.7|954.7|948|957.3|944|916.7|919.7|944.3|978.7|999.3|977.7|974.7|997|999.3|1001.7|1013.3|1000|994|979|964|963.3|1006.7|1001.7|1018.3|1035|1025||1033.3|1021.7|1026.7|1055|1063.3|1071.7|1061.7|1048.3|1055|1073.3|1050|1061.7|1086.7||1093.3|1088.3|1061.7|1076.7|1075|1076.7|1048.3|1058.3|1056.7|1063.3|1061.7|1075|1073.3|1058.3|1073.3|1073.3|1056.7|1050|1018.3|1043.3|1035|1045|1050|1081.7|1073.3|1076.7|1080|1071.7||1035|1035||1041.7|1060|1058.3|1038.3|1033.3|1026.7|1008.3|1001.7|1003.3|978.3|945|951|941|938.7|924.7|901.3|874.7|873|862.3|909.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2225|2304|2328|2331|2339|2330|2335|2332|2305|2325|2336|2370|2345|2319|2279|2276||2283|2268|2294|2278|2292|2287|2310|2258|2220|2221|2199|2205|2203|2208|2213|2159|2131|2128|2128|2155|2141|2119|2105|2117|2152|2184|2208|2214|2192|2220|2246|2259|2280|2248|2248|2229|2275|2262|2317|2342|2317|2331|2413|2455|2440|2429|2437|2522|2453|2467|2499||||2468||2446|2413|2446|2447|2412|2419|2391|2375|2366|2390|2391|2379|2363|2394|2415|2409|2405|2411|2371|2351|2319|2339|2355|2358|2361|2344|2359|2326||2334|2282|2239|2222|2290|2273|2239|2208|2218|2226|2236|2234|2227|2288|2257|2222|2173||2192|2193|2197|2243|2217|2188|2200||2197|2506|2523|2495|2514|2526|2529|2511|2447|2437|2450|2451|2431|2383|2378|2415|2442|2467|2510|2533|2582|2619|2674||2730|2786|2780|2734|||2712|2738|2755|2723|2705|2713|2723|2706|2721|2712|2719|2700|2713|2742|2752|2748|2716|2685|2630|2618|2582|2582|2610|2597|2577|2594|2618||2631|2648|2637|2688|2726|2856|2791|2775|2765|2793|2858|2863|2858||2850|2882|2800|2810|2827|2864|2849|2824|2843|2838|2834|2820|2834|2803|2782|2795|2771|2749|2769|2779|2781|2847|2836|2859|2850|2911|2937|2952||2924|2938||2993|2965|2964|2988|2966|2904|2916|2954|2910|2863|2874|2868|2851|2803|2790|2822|2835|2892|2878|2865
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4740|4715|4690|4600|4615|4630|4750|4540|4535|4510|4580|4615|4625|4490|4485|4395||4325|4365|4320|4475|4435|4400|4395|4370|4485|4580|4630|4565|4615|4590|4550|4425|4505|4525|4450|4435|4415|4555|4495|4505|4595|4625|4670|4695|4650|4595|4565|4515|4415|4355|4375|4290|4245|4285|4260|4245|4160|4080|4120|4090|4015|4030|4105|4135|4170|4255|4335||||4440||4250|3760|3815|3785|3865|3830|3795|3740|3690|3710|3675|3615|3505|3625|3590|3450|3570|3740|3750|3710|3750|3780|3865|3965|4025|3910|3885|3825||3785|3835|3840|3800|3755|3575|3465|3400|3565|3610|3885|3860|3740|3790|3700|3605|3640||3615|3695|3710|3715|3765|3830|3795||3880|3820|3825|3775|3785|3700|3700|3565|3610|3470|3545|3535|3540|3530|3535|3600|3715|3905|3920|3990|3985|3910|3815||3830|3870|3855|3810|||3775|3740|3700|3660|3670|3630|3635|3665|3640|3730|3710|3730|3765|3790|3775|3765|3795|3735|3690|3665|3590|3590|3640|3600|3720|3745|3750||3730|3725|3640|3600|3635|3650|3635|3595|3565|3600|3565|3565|3645||3735|3960|3920|3920|3895|3950|3820|3595|3620|3590|3595|3580|3540|3480|3480|3490|3530|3575|3470|3535|3480|3600|3630|3620|3620|3695|3725|3815||3800|3915||4045|4105|4090|4205|4155|4155|4150|4155|4195|4210|4205|4185|4305|4190|4160|3970|4015|4030|3985|3915
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|6540|6530|6560|6540|6550|6610|6610|6540|6530|6500|6520|6550|6520|6520|6490|6460||6500|6420|6360|6380|6370|6350|6330|6220|6190|6150|6110|6190|6140|6160|6180|6220|6200|6210|6120|6100|6070|6130|6060|6140|6210|6330|6420|6490|6490|6450|6460|6530|6570|6540|6620|6560|6630|6660|6630|6540|6640|6720|6860|6980|7000|7010|6970|6960|6940|6930|6900||||6840||6860|6720|6740|6770|6790|6870|6850|6820|6850|6940|6960|7060|7040|7040|6980|6860|6870|6840|6770|6800|6680|6810|6790|6810|6750|6740|6830|6790||6770|6830|6820|6780|6760|6770|6700|6690|6660|6670|6640|6660|6580|6650|6570|6450|6500||6490|6580|6600|6620|6680|6700|6640||6770|6760|6740|6700|6780|6750|6740|6670|6650|6680|6590|6670|6600|6590|6580|6720|6660|6730|6750|6670|6800|6890|6880||6940|6990|7030|7080|||7050|7120|7020|6990|6940|6950|7060|7040|7040|7120|7100|7010|6970|6920|6940|6890|6970|6960|6900|6890|6810|6720|6900|6800|6850|6850|6990||7010|7070|7040|7110|7130|7310|7150|6820|6830|6850|6920|6950|6890||6820|6890|6780|6790|6730|6640|6650|6700|6670|6690|6660|6550|6580|6460|6480|6590|6610|6610|6670|6670|6690|6730|6820|6960|6960|7110|7230|7220||7200|7280||7390|7430|7380|7440|7390|7400|7360|7450|7390|7290|7320|7290|7250|7220|7250|7250|7200|7180|7330|7280
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4715|4705|4720|4705|4675|4670|4760|4685|4700|4580|4475|4460|4590|4515|4500|4325||4185|4230|4180|4245|4495|4625|4505|4445|4420|4360|4455|4435|4435|4495|4560|4480|4395|4440|4390|4345|4320|4430|4380|4385|4515|4775|4860|4800|4725|4640|4610|4505|4515|4490|4485|4310|4320|4280|4320|4325|4295|4265|4340|4280|4295|4175|4120|4230|4210|4270|4450||||4540||4465|4415|4530|4450|4545|4620|4585|4500|4450|4575|4715|4525|4505|4730|4585|4515|4635|4765|4700|4730|4905|4965|4905|4890|4955|4915|5010|4960||4745|4730|4395|4340|4445|4390|4470|4340|4375|4435|4640|4710|4670|4735|4675|4615|4550||4600|4680|4800|4875|4895|4825|4780||4940|4895|4920|4825|4770|4825|4895|4930|4845|4710|4850|4865|4900|4935|5000|5100|5130|5100|5010|5140|5490|5620|5550||5640|5680|5790|5790|||5760|5830|5860|5840|5870|5790|5760|5740|5700|5830|5950|5820|5820|5870|5730|5750|5780|5580|5430|5390|5350|5290|5280|5210|5370|5480|5480||5290|5300|5270|5260|5280|5240|5280|5150|5110|5160|5230|5310|5220||5130|5120|4955|4970|5000|5010|4940|5000|5020|5170|5150|5100|5140|4910|4850|5090|5200|5350|5230|5340|5270|5280|5370|5460|5500|5680|5880|5970||5910|5930||6140|6140|6100|6070|5980|5900|5870|5900|5920|5920|5760|5660|5560|5390|5430|5380|5420|5500|5450|5350
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2352|2326|2322|2329|2328|2344|2376|2383|2409|2402|2371|2362|2351|2325|2310|2263||2289|2273|2217|2238|2268|2245|2203|2246|2286|2248|2280|2280|2262|2265|2231|2210|2259|2264|2235|2237|2204|2292|2323|2305|2339|2423|2442|2457|2430|2388|2351|2341|2358|2339|2320|2306|2273|2270|2246|2248|2215|2221|2279|2287|2247|2263|2241|2332|2054|2102|2115||||2083||2091|2056|2127|2123|2172|2185|2187|2181|2149|2154|2171|2125|2096|2094|2054|2009|2053|2109|2095|2097|2136|2204|2201|2218|2220|2186|2188|2148||2128|2143|2038|2066|2088|1905|1927|1885|1880|1907|1917|1901|1866|1868|1870|1842|1814||1836|1828|1859|1911|1912|1908|1891||1933|1921|1903|1894|1903|1913|1921|1923|1874|1857|1912|1921|1985|1996|1993|2004|1995|2050|2044|2091|2103|2113|2049||2086|2135|2142|2131|||2087|2099|2111|2100|2117|2102|2075|2081|2086|2111|2144|2090|2104|2126|2133|2184|2217|2174|2145|2130|2121|2182|2199|2166|2228|2289|2283||2277|2293|2282|2297|2303|2315|2317|2300|2316|2335|2360|2358|2393||2311|2320|2288|2272|2312|2327|2205|2217|2242|2237|2237|2207|2196|2132|2111|2075|2057|1999|1967|1960|1914|1954|1967|1977|1952|2004|2024|2020||1980|1994||2037|2023|2023|2036|1946|1954|1940|1926|1941|1894|1857|1816|1762|1735|1718|1677|1695|1710|1718|1694
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1990|2015|1976|1972|1954|1971|1969|1960|1979|1999|2017|2027|2011|1997|1988|1957||1940|1936|1949|1930|1972|1959|1926|1826|1851|1830|1840|1849|1847|1876|1907|1876|1888|1877|1780|1731|1731|1777|1746|1735|1768|1812|1810|1810|1801|1768|1774|1765|1743|1678|1666|1646|1636|1642|1671|1661|1658|1659|1734|1681|1723|1752|1704|1701|1726|1737|1748||||1749||1743|1682|1735|1707|1740|1760|1744|1715|1695|1714|1694|1684|1688|1681|1695|1677|1709|1757|1746|1739|1699|1716|1698|1699|1634|1614|1632|1619||1589|1597|1566|1564|1535|1481|1493|1431|1451|1498|1565|1572|1560|1628|1613|1601|1673||1726|1772|1794|1776|1753|1698|1689||1770|1756|1728|1721|1732|1741|1714|1699|1686|1694|1707|1729|1729|1748|1727|1761|1834|1883|1917|1903|1931|1906|1882||1912|1913|1895|1871|||1852|1853|1890|1857|1843|1833|1817|1804|1822|1873|1881|1849|1882|1888|1898|1900|1919|1902|1844|1831|1797|1786|1826|1820|1893|1915|1938||1936|1964|1971|1994|2007|2019|1994|1895|1956|2039|2045|2004|2024||1988|1970|1932|1945|1968|1982|1966|1984|2016|2029|2036|2064|2055|2035|2070|2062|2039|2021|1979|1974|1962|1995|2008|2077|2074|2069|2030|2018||1987|1999||2025|2020|2000|2025|2006|1993|1981|1987|1972|1960|1923|1912|1907|1884|1899|1900|1935|1953|1962|1959
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|433.5|444.6|448.3|460.5|499.8|488.9|485|470.4|471|444.9|441.1|441.4|441.5|448.1|443.7|436.3||432.4|426.2|431|428.6|444|440.9|440.1|421|408.9|408.2|405.7|402.9|406.8|411.7|421.2|417.6|407.4|402|398.1|387.2|382.9|406|404.6|407.8|418.5|437|451.4|443.5|440.5|436.5|452.8|423.7|428.5|427.4|423.3|424.4|422.7|420.4|432|447.4|427.9|418.6|441.6|423.5|429.7|428.2|433.7|454.2|438|459.5|461.7||||495.3||518.6|522.3|520.3|507.1|512.4|522.3|533.7|526.4|508.3|514.6|521|513.8|509.6|514.1|529|516.7|519.7|545.9|535.8|537.8|542.6|546.8|549.7|545.5|554.9|547.9|555.5|539||531.8|535|519.5|507|509.2|505.5|536.7|512|517|515.9|556.4|564.1|560.5|568|568.9|567.4|552.6||561.2|565.8|562.5|565.4|576.9|568.5|579.3||605.5|588.7|574.8|584.9|597.5|626|618.3|602|581.2|554.8|574.4|567.7|563.6|567|572.6|574|592.2|617.3|616.1|622.7|629.6|632.7|636.2||653.2|637.9|662|685.9|||677|649.6|654.6|659.5|690.1|661.4|663.8|652.2|669|686|713.2|693.2|709.7|721.9|729|744|759.9|747.4|754.3|763.4|745.9|751.1|768.4|787.5|781.3|798.8|809||839.6|827.7|824.5|819.3|803.8|800.9|789|797.5|816.6|820.4|788.1|805|797.7||734.5|731.6|706.6|694.5|686.5|705.7|674.4|689|704.8|707.4|704.7|698.9|701.1|697.5|703.6|706.6|715.8|709.2|713.5|709.7|682.8|730.2|731|730.3|749.4|751.9|763.5|758||744.7|739||748|739.8|741.6|744.4|708|716.5|718.1|728.5|749|746.8|738.8|726.1|725.5|719.2|698.4|692|692.2|687.3|682.1|673
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|802|803|804|801|800|801|810|805|805|803|805|805|810|809|806|801||807|809|808|813|815|808|806|803|813|808|809|813|814|816|816|813|811|808|812|808|806|815|814|810|815|828|831|827|829|827|823|823|824|835|836|823|820|817|817|817|812|813|828|840|844|838|832|832|827|815|814||||809||816|824|834|836|837|839|837|835|829|828|838|838|840|840|837|832|828|830|828|825|816|824|844|849|848|847|861|855||844|840|833|826|819|811|803|785|794|799|805|805|797|813|811|807|808||813|818|823|826|827|822|822||829|829|827|818|811|809|813|813|801|813|817|805|795|800|804|806|812|819|819|812|819|823|816||807|805|803|797|||794|795|794|775|780|782|785|787|789|798|799|780|789|793|796|795|802|802|792|790|780|784|801|804|810|816|821||817|814|817|813|817|819|821|819|822|815|820|816|818||822|830|817|814|821|817|817|824|836|840|833|834|827|816|822|824|823|822|816|812|810|817|814|821|823|850|845|842||835|842||861|866|857|869|858|855|838|838|839|831|823|819|814|805|801|803|802|805|802|802
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|430|396|372|378|367|359|365|358|360|359|355|352|353|347|343|338||334|338|335|336|342|338|331|332|342|339|339|343|349|352|350|342|345|353|351|351|352|367|375|380|385|403|409|408|394|387|387|381|379|366|363|357|357|355|364|353|353|344|349|347|358|365|360|357|362|370|364||||355||354|345|351|355|365|373|373|372|370|375|368|353|350|355|345|341|352|363|360|359|372|370|370|381|383|373|377|371||364|364|357|357|353|330|326|330|342|349|359|358|347|353|347|343|349||356|361|366|369|370|365|365||386|387|379|372|372|370|359|355|349|349|361|364|355|354|394|401|407|422|420|413|415|409|405||400|400|404|394|||383|384|380|384|387|384|380|374|374|384|384|381|381|384|388|397|398|396|402|395|383|387|394|394|408|416|416||408|409|412|417|428|423|430|437|449|445|472|486|495||593|597|582|578|582|574|556|565|574|574|568|563|542|529|536|545|539|527|509|506|496|509|503|514|519|518|515|505||486|489||508|518|517|538|514|506|493|494|486|484|475|476|475|469|479|482|494|505|506|500
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|498|473|400|393|387|392|395|392|398|395|396|402|407|401|399|393||380|380|384|392|398|393|383|376|384|380|384|393|398|406|403|392|394|397|396|390|387|402|406|404|414|435|443|441|435|424|424|417|411|394|388|385|385|400|400|386|382|375|373|368|382|382|386|386|390|396|401||||401||395|387|399|393|405|407|404|399|392|395|400|396|387|389|387|392|409|417|416|420|429|436|429|431|451|445|451|446||448|445|437|440|421|412|408|383|387|402|445|453|470|487|484|475|489||506|513|518|519|514|504|500||507|499|470|470|483|522|501|501|503|495|507|515|521|529|521|530|528|550|552|557|565|557|542||544|543|544|523|||518|524|515|512|518|509|498|497|504|520|523|513|512|525|533|538|546|536|523|513|503|511|539|542|565|582|603||583|568|567|586|592|590|585|575|596|614|616|617|627||645|651|645|647|669|680|663|641|654|666|650|637|608|591|585|571|562|553|542|541|532|562|578|591|582|582|589|586||578|580||592|602|596|599|592|591|588|589|588|585|584|579|581|578|563|547|557|558|558|557
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|808|805|797|789|778|776|777|770|771|765|770|775|775|770|767|747||742|745|749|749|760|751|745|731|743|739|743|765|766|755|760|748|750|752|754|753|759|797|803|798|798|817|817|809|780|767|770|764|767|761|761|751|748|760|782|782|771|779|785|791|796|800|826|868|868|870|860||||851||848|825|838|830|845|858|855|842|832|829|837|832|816|833|833|844|863|873|865|856|857|858|879|888|890|872|891|873||870|873|860|854|848|815|819|800|809|829|852|866|854|864|854|849|849||875|910|917|920|915|904|895||900|909|895|908|909|906|895|895|882|888|887|901|904|914|902|917|912|923|917|919|925|929|913||910|924|925|917|||906|901|884|875|884|885|887|895|897|913|912|897|894|901|906|904|915|907|886|865|853|850|872|880|900|919|931||924|919|905|917|932|945|948|979|964|990|1004|1002|988||967|955|941|940|946|960|952|958|973|984|987|987|974|950|944|979|982|985|983|981|973|989|984|997|992|1008|1010|994||981|992||1007|1000|999|999|998|1016|1032|1021|1017|1010|1005|998|996|994|989|964|957|966|963|955
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2385|2379|2340|2309|2292|2320|2348|2499|2515|2477|2491|2454|2449|2459|2421|2382||2347|2344|2329|2354|2415|2414|2319|2385|2471|2341|2372|2438|2490|2509|2434|2395|2468|2565|2627|2607|2630|2753|2712|2705|2734|2842|2900|3010|2952|2936|2915|2794|2814|2910|3035|2951|2938|2986|3085|2994|2945|2757|2799|2750|2675|2625|2699|2500|3455|3580|3760||||3725||3660|3535|3515|3685|3830|3970|4060|4070|3805|3910|3860|3760|3705|3945|3970|4095|4140|4430|4380|4275|4295|4125|4260|4540|4590|4320|3865|3855||3795|3540|3495|3870|4060|4010|3730|3840|3960|3980|4055|3920|3700|3390|3395|3310|3360||3360|3420|3425|3345|3220|3260|3280||3215|3195|3075|3015|2898|2825|2738|2585|2278|2209|2220|2225|2205|2304|2317|2273|2289|2306|2357|2371|2393|2249|2214||2224|2268|2251|2163|||2151|2136|2136|2136|2155|2140|2105|2073|2091|2130|2117|2134|2153|2165|2179|2189|2199|2167|2146|2079|2063|2075|2143|2135|2223|2284|2298||2227|2304|2340|2314|2404|2394|2446|2400|2079|2180|2132|2128|2137||2149|2169|2077|2074|2161|2166|2110|2116|2206|2163|2177|2168|2093|2074|2056|2080|1997|2000|1978|1962|1846|1884|1883|1949|1932|1928|1955|1933||1877|1924||1975|2044|2035|2112|2113|2063|1967|1923|1998|1820|1757|1739|1744|1708|1660|1602|1620|1640|1607|1562
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|561|556|536|538|543|544|556|570|570|570|574|564|559|557|550|557||557|555|550|550|546|538|540|537|543|538|542|546|544|522|520|524|524|525|519|522|516|525|520|515|507|507|488|491|488|483|482|483|473|470|472|468|466|464|457|460|462|462|462|461|473|468|459|461|468|462|458||||454||421|410|410|409|412|419|421|412|412|418|419|415|414|415|413|416|419|422|419|418|417|422|431|431|431|429|431|433||427|424|420|419|418|414|418|412|412|421|428|430|429|432|434|431|437||443|445|451|454|457|456|452||455|457|454|453|458|450|436|433|433|432|433|436|435|438|434|437|438|441|443|438|440|435|430||430|435|440|432|||424|422|419|419|423|424|419|417|419|422|425|424|428|427|429|428|427|426|420|415|406|411|421|425|427|432|425||426|428|430|433|436|436|436|434|438|438|438|441|444||438|436|430|439|432|435|439|439|442|443|440|441|446|443|445|448|444|445|439|437|433|437|433|433|434|443|440|443||449|429||440|440|440|451|447|446|445|447|435|426|423|420|417|410|412|410|409|413|410|414
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2181|2171|2148|2112|2143|2181|2200|2165|2158|2150|2184|2158|2174|2179|2168|2142||2099|2125|2126|2173|2198|2226|2108|2113|2192|2141|2145|2193|2225|2247|2218|2174|2213|2279|2278|2255|2264|2398|2355|2344|2385|2396|2446|2472|2494|2458|2454|2410|2418|2388|2448|2403|2439|2493|2567|2539|2571|2412|2447|2425|2390|2541|2581|2592|2691|2800|2875||||2879||2808|2720|2804|2849|2932|3045|3115|3065|3215|3170|3060|2857|2782|2887|2774|2727|2858|3015|2970|2902|3055|2907|2946|3055|3095|3110|2951|3030||2966|2752|2684|2769|2869|2738|2625|2750|2938|3300|3345|3230|3050|2869|2797|2617|2628||2683|2724|2816|2826|2779|2789|2720||2553|2533|2493|2451|2428|2420|2454|2393|2395|2296|2380|2390|2405|2474|2482|2430|2439|2474|2586|2605|2593|2434|2349||2372|2446|2407|2328|||2298|2293|2272|2309|2347|2326|2223|2178|2226|2258|2216|2216|2195|2232|2265|2278|2286|2239|2208|2169|2156|2183|2245|2224|2313|2340|2394||2307|2315|2342|2376|2445|2455|2486|2533|2548|3095|2996|3050|3175||3160|3230|3185|3260|3365|3460|3365|3400|3645|3635|3670|3515|3020|2966|2910|2874|2728|2673|2619|2677|2591|2663|2665|2775|2814|2859|2894|2940||2883|2988||3065|3120|2946|2969|2863|2717|2628|2491|2482|2237|2121|2090|2063|2054|2041|1949|1975|2019|1967|1948
04890|44239|/equities/unitika,-ltd.|NIKKEI225|235|240|236|228|226|228|231|233|233|235|236|236|235|235|238|233||235|235|233|235|238|236|233|229|234|233|234|236|237|238|235|229|229|230|229|229|227|235|235|235|237|243|245|243|245|239|236|237|241|241|241|240|237|235|250|252|251|251|258|264|274|275|272|274|276|283|285||||281||281|274|275|273|280|283|283|277|275|276|277|274|272|276|276|276|287|291|288|290|295|297|295|298|297|295|296|292||289|286|281|284|281|276|278|272|270|283|292|299|299|304|301|298|304||307|309|308|314|314|315|317||320|316|316|307|313|315|312|307|308|305|307|308|307|310|307|312|309|316|317|316|319|318|313||311|310|312|308|||302|302|295|295|297|299|295|292|296|302|302|301|297|303|304|307|310|307|306|301|291|295|297|298|303|311|313||308|305|304|312|320|315|313|316|330|361|360|362|371||375|373|363|361|364|369|365|363|369|375|374|377|364|355|365|368|369|370|367|376|372|388|394|402|397|395|398|390||384|391||407|403|390|384|376|374|362|361|365|362|362|361|362|351|347|337|337|340|335|335
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.16|5.04|5.12|5.22|5.02|5.08|4.6|4.54|4.44|4.37|4.44|4.54|4.605|4.54|4.5|4.4|4.54|4.55|4.59|4.58|4.51|4.58|4.67|4.66|4.64|4.57|4.55|4.51|4.5|4.49|4.56|4.53|4.48|4.3|4.32|4.32|4.33|4.21|4.16|4.25|4.245||4.53|4.61|4.69|4.65|4.72|4.8|4.84|4.89|4.93|4.85|4.36|4.43|4.49|4.5|4.54|4.33|4.2|4.24|4.17|4.3|4.13|4.14|4.17|4.03|4.2|4.26|4.28|4.38|4.46|4.43|4.48|4.45|4.48|4.58||4.67|4.76|4.76|4.715|||4.7|4.71|4.8|5.06|5.12|5.1|5.06|5.22|5.24|5.23|5.28|5.44|5.42|5.4|5.46|5.43|5.46|5.44|5.52|5.41|5.42|5.26|5.19|5.24|5.38|5.48|5.39|5.34|5.35|5.42|5.58|5.61|5.67|5.56|5.48|5.65|5.78|5.85|5.97|5.335|5.39|5.31|5.22|5.26|5.38|5.66|5.51|5.32|5.41|5.32|5.37|5.35|5.31|5.36|5.3|5.42||5.535|5.11|5.33|5.38|5.41|5.42|5.405|5.44|5.52|5.55|5.55|5.56|5.51|5.52|5.61|5.6||5.58|5.61|5.65|||5.57|5.65|5.61|5.49|5.52|5.56|5.65|5.62|5.6|5.68|5.67|5.72|5.75|5.66|5.64|5.76|5.78|5.97|6.06|6.06|6.19|6.4|6.35|6.31|6.35|6.265|6.22|6.19|6.355|6.4|6.16|6.2|6.34|6.32|6.44|6.49|6.4|6.38|6.33|6.47|6.35|6.17|6.39|6.95|6.95|7.12|7.39|7.45|6.98|6.87|7|7.23|6.63|5.96|6.06|6.075|6.07|6.51|6.55|6.53|6.32|6.27|6.06|6.16|6.03|5.77|5.68|5.51|5.4|5.45|5.62|5.57|5.53|5.65|5.6|5.58|5.58|5.65|5.75|5.74|5.84|5.88|5.86|5.96|6.02|6.19|6.41|6.99|6.665|6.65
04892|7433|/equities/abacus-prop|ASX200|1.3446|1.3446|1.3586|1.3516|1.354|1.3774|1.3868|1.3821|1.354|1.3352|1.3259|1.3259|1.3305|1.3212|1.3212|1.3071|1.3446|1.3048|1.2977|1.2931|1.2977|1.279|1.2907|1.2743|1.265|1.265|1.2743|1.2509|1.2556|1.2931|1.3024|1.3212|1.286|1.2884|1.265|1.2837|1.279|1.2415|1.2556|1.265|1.2743||1.3165|1.354|1.3774|1.3868|1.4008|1.4055|1.3821|1.3961|1.3774|1.3961|1.3821|1.3821|1.3727|1.3821|1.4336|1.4102|1.4008|1.3938|1.3868|1.4055|1.4008|1.3774|1.3961|1.375|1.443|1.4992|1.5133|1.532|1.5414|1.546|1.5648|1.5554|1.5648|1.5648||1.5976|1.6023|1.5882|1.5788|||1.5835|1.5788|1.5788|1.5788|1.5835|1.5835|1.5929|1.5882|1.5835|1.5554|1.5648|1.5695|1.5765|1.5835|1.5835|1.5695|1.5788|1.5695|1.5742|1.5976|1.6913|1.6444|1.6538|1.6398|1.6632|1.6538|1.6163|1.6163|1.6398|1.6351|1.6257|1.621|1.6679|1.6538|1.6023|1.6163|1.6398|1.6444|1.6491|1.6819|1.71|1.6632|1.6398|1.6585|1.6632|1.6725|1.6772|1.6444|1.6304|1.6351|1.6304|1.6351|1.6257|1.6163|1.5929|1.607||1.6819|1.6538|1.6538|1.696|1.7147|1.7194|1.7194|1.7288|1.7381|1.7381|1.7662|1.7662|1.7873|1.799|1.8271|1.8271||1.8084|1.8271|1.8365|||1.8131|1.7803|1.7616|1.785|1.7709|1.7709|1.7335|1.7007|1.71|1.6772|1.6538|1.6679|1.6632|1.6772|1.6772|1.6538|1.6538|1.6866|1.6983|1.6866|1.7241|1.7194|1.7007|1.6913|1.6866|1.6889|1.6819|1.6632|1.6421|1.6866|1.6679|1.6866|1.6913|1.7007|1.7241|1.7194|1.7007|1.7007|1.6866|1.6913|1.7288|1.71|1.7241|1.7475|1.7405|1.7335|1.7147|1.6866|1.7007|1.71|1.7053|1.71|1.7007|1.6725|1.6819|1.6772|1.6749|1.6725|1.6679|1.6772|1.6585|1.6725|1.6585|1.7053|1.71|1.7241|1.7335|1.7381|1.7007|1.7053|1.7194|1.7007|1.696|1.6819|1.6772|1.6772|1.6913|1.7007|1.6772|1.6772|1.628|1.6163|1.6444|1.6468|1.6351|1.6023|1.607|1.607|1.621|1.6257
04893|7722|/equities/adelaide-brighton|ASX200|2.64|2.64|2.69|2.61|2.59|2.6|2.595|2.565|2.51|2.46|2.43|2.5|2.52|2.48|2.46|2.4|2.38|2.32|2.33|2.35|2.41|2.44|2.45|2.38|2.41|2.43|2.445|2.45|2.45|2.49|2.5|2.5|2.42|2.41|2.38|2.37|2.35|2.38|2.46|2.52|2.56||2.69|2.7|2.71|2.71|2.72|2.73|2.78|2.85|2.9|2.88|2.87|2.83|2.82|2.86|2.83|2.85|2.87|2.95|2.94|2.95|2.93|2.95|2.94|2.955|3|3.02|3.04|2.86|2.9|2.92|2.95|2.93|2.9|2.94||2.97|3.02|2.99|3|||2.965|2.96|3.06|3.05|3.03|3.02|3.04|3.05|3.045|3.04|3.1|3.16|3.14|3.12|3.11|3.17|3.195|3.17|3.23|3.26|3.25|3.15|3.14|3.16|3.15|3.18|3.13|3.11|3.16|3.23|3.25|3.2|3.32|3.33|3.37|3.13|3.16|3.15|3.16|3.15|3.18|3.11|2.995|3|2.93|3.05|3.05|3.09|3.04|2.96|3.025|3.04|2.97|2.97|2.86|2.855||2.83|2.86|2.93|2.97|3.02|3.015|3.04|2.81|2.84|2.9|2.99|2.92|2.945|3|3.05|2.89||2.85|2.87|2.9|||2.87|2.84|2.84|2.86|2.82|2.85|2.85|2.84|2.865|2.88|2.91|2.9|2.92|2.87|2.86|2.86|2.82|2.85|2.92|2.9|2.98|3.02|3.09|3.11|3.085|3.11|3.07|3.03|3.075|3.12|3.15|3.14|3.14|3.16|3.14|3.16|3.15|3.08|3.01|3.07|3.07|3.07|3.11|3.14|3.18|3.18|3.21|3.2|3.24|3.25|3.22|3.24|3.21|3.25|3.27|3.42|3.36|3.29|3.21|3.24|3.21|3.23|3.22|3.29|3.35|3.39|3.43|3.35|3.395|3.5|3.555|3.59|3.535|3.57|3.53|3.52|3.48|3.56|3.57|3.57|3.56|3.49|3.42|3.44|3.44|3.34|3.59|3.65|3.75|3.77
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.96|69.3|69.25|70.78|77.31|78.5|74.8|73.6|74.8|74.58|81.36|84.29||84.49|83.57|85.6|||87.45|87.24|88.48|83|84.97|84.8|91.45|89.2|92.36|95.99|97.33|100.98|100.03|96.39|95.8|100.02|102.01|109.86|111.7|111.73|111.99|111.74|107.49|108.6|115.76|117.65|119.81|121.1|117.48|116.12|116.51|115.9|117.25|120.91|117.39|120.86|124.6|122.5|123.58|124.49|126.26|125.9|127.69|127.5|123.97|129.11|127|127.24|124.57|123.11|122.81|121.09|117.9|115.79|120|124.75|120.85|119.18|114.49|121.9|122|122.65|124.16|129.585|131.97|133.11|132.35|128.2|126.78|127.63|128.38|123.82|124.1|122.6|124.2|127.31|128.24|131.92|133.13|132.88|131.9|134.97|133.4|135.31|132.5|131.43|132.4|135.25|135.7|134.2
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.59|8.6|8.65|8.64|8.58|8.59|8.45|8.41|8.58|8.57|8.59|8.57|8.45|8.45|8.44|8.24|8.21|8.15|8.27|8.37|8.43|8.33|8.37|8.47|8.35|8.45|8.57|8.38|8.56|8.51|8.55|8.29|8.22|8.19|8.34|8.38|8.44|8.41|8.69|8.62|8.57||8.78|8.86|8.88|8.85|8.88|8.78|8.77|8.84|8.81|8.8|8.87|8.67|8.63|8.68|8.66|8.69|8.64|8.71|8.7|8.48|8.45|8.35|8.25|8.2|8.45|8.37|8.46|8.41|8.62|8.73|8.68|8.49|8.35|8.46||8.63|8.79|8.56|8.84|||8.69|8.62|8.58|8.57|8.57|8.54|8.34|8.31|8.08|7.85|7.76|7.81|7.665|7.68|7.65|7.52|7.38|7.32|7.3|7.27|7.33|7.24|7.33|7.44|7.38|7.33|7.36|7.4|7.49|7.43|7.49|7.45|7.59|7.58|7.63|7.65|7.77|8.01|8.09|7.29|7.48|7.31|7.16|7.19|7.14|7.82|7.53|7.375|7.43|7.38|7.3|7.455|7.29|7.14|7.23|7.33||7.06|7.23|7.42|7.46|7.34|7.48|7.61|7.47|7.27|7.25|7|6.84|6.3|6.38|6.41|6.31||6.21|6.18|6.25|||6.23|6.16|6.19|6.15|6.04|6.06|5.99|6|5.86|5.98|5.94|5.85|5.59|5.54|5.62|5.57|5.48|5.4|5.4|5.35|5.41|5.42|5.46|5.36|5.25|5.2|5.26|5.28|5.3|5.39|5.44|5.45|5.49|5.55|5.67|5.6|5.61|5.68|5.68|5.75|5.78|5.85|6.055|6.24|6.23|6.13|6.17|6.19|6.12|6.09|6.07|6.06|6.05|6.21|6.32|6.28|6.15|5.85|6.03|5.92|5.82|5.94|5.89|5.85|6.04|6.15|6.07|5.82|5.53|5.53|5.87|5.97|6.26|6.4|6.1|6.29|6.33|6.33|6.46|6.47|6.505|6.73|6.625|6.56|6.81|6.82|6.95|7.01|7.2|7.2
04896|7462|/equities/als-ltd|ASX200|11.9|11.7|11.87|11.94|11.79|11.78|11.75|11.695|11.48|11.24|11.02|11.38|11.26|11.21|10.66|10.5|10.4|10.3|10.49|10.24|10.35|10.52|10.46|10.42|10.58|10.75|10.96|10.85|10.9|11.08|11.33|11.41|11.2|11.21|11.07|11.115|11.025|10.97|11.35|11.56|11.7||12.59|12.67|12.855|12.69|12.77|13.1|12.81|13.085|12.83|12.91|12.94|12.795|12.43|12.15|12.53|12.38|12.44|12.3|12.09|12.25|12.08|12.24|12.46|12.4|12.77|12.96|13.27|12.93|12.85|13.06|13.205|12.97|12.88|13.21||13.365|13.38|13.25|13.25|||13.21|13.12|13.13|13.3|13.08|13.43|13.69|13.76|13.41|13.41|13.57|13.59|13.5|13.33|13.47|13.33|13.4|13.13|13.08|12.985|13.07|12.93|12.88|13.09|12.91|12.99|12.76|12.93|12.89|13.14|13.48|12.86|12.56|11.9|11.815|11.9|12.03|12.01|12.1|12.16|12.34|12.5|12.06|12.28|12.335|12.04|12|12.05|12.14|11.98|12.13|12.29|12.56|11.84|11.8|12.01||12.22|12.47|12.8|12.94|13.04|13.04|12.97|12.95|12.95|13.19|13.06|13.08|13.35|13.38|13.59|13.46||13.29|13.32|13.22|||13.175|13.095|12.9|12.84|12.935|13.14|13.27|13.28|13.36|13.27|13.18|13.19|13.41|12.93|12.94|12.81|12.34|12.5|12.54|12.21|12.25|12.15|12.35|12.47|12.96|12.9|13.77|14.14|13.71|13.79|13.6|13.47|13.64|13.64|13.58|13.77|13.63|13.71|13.59|13.55|13.45|13.42|13.58|13.85|13.89|13.75|13.86|13.94|13.91|13.74|13.71|13.41|13.29|13.2|13.16|13.23|12.78|12.47|12.44|12.69|12.53|12.8|12.79|12.815|12.93|13|13.04|12.84|12.91|12.92|13.06|13.05|12.83|12.94|12.84|12.98|12.87|12.9|13.025|13|12.95|12.92|12.575|12.86|12.8|12.74|12.89|12.87|12.91|12.93
04897|101951|/equities/altium-ltd|ASX200|32.15|31.67|32.27|32.63|31.35|31.23|31.63|31.42|30.86|29.7|29.93|30.14|30.63|30.76|29.98|29.32|29.77|29.46|29.61|29.05|28.93|29.39|29.82|29.35|28.95|27.62|27.8|27.85|27.51|27.63|28.73|28.88|28.3|26.375|26.21|26.02|25.94|25.6|26.63|26|26.29||27.2|27.27|28.33|28.47|28.74|29.58|28.6|29.3|29.78|29.58|28.73|28.96|28.14|29.32|29.74|29.11|27.65|28.77|27.71|28.03|27.33|29.34|30.47|30.14|30.46|31.18|32.29|32.12|32.3|32.43|32.93|32.57|32.39|32.77||33.33|33.68|34|33.59|||33.3|33.33|33.43|33.61|34.04|34.17|35.35|35.99|34.6|34.44|34.38|34.92|34.26|33.8|34.3|33.8|33.75|33.71|33.74|33.48|33.56|32.03|31.47|31.49|31.47|32.91|32.63|32.42|32.91|33.87|35.24|34.89|33.52|32.62|34.83|33.07|33.43|32.5|33.81|34.79|35.66|35.4|35.09|34.3|36.48|37.85|36|35.74|34.94|34.86|37.09|37.68|37.39|36.11|35.19|37.99||38.2|38.04|38.63|39.87|40.36|41.24|40.33|39.79|40.22|40.46|40.8|40.47|41.74|42.72|44.39|45.25||45.19|45.3|45.14|||44.23|44.06|43.66|42.75|42.19|43|44.07|43.48|44.29|43.94|43.31|42.68|43.15|42.12|42.64|43.37|43.23|42.6|42.78|41.78|41.6|41.745|41.37|42|43.53|43.77|41.48|40.44|39.5|39.87|39.77|39.78|39.96|40.3|40.23|40.42|39.72|38.84|37.92|38.33|37.67|37.79|38.05|37.93|37.95|38.24|37.47|36.5|35.78|35.45|35.23|34.99|33.97|34.73|33.86|34.09|34.08|33.63|33.68|34.93|35.02|35.82|35.39|35.86|36.35|36.36|36.69|36.53|36.25|36.09|36.98|36.33|35.42|34.14|31.89|32|32.18|32.99|33.22|32.44|32.16|31.32|30.64|30.22|35.58|35.13|35.88|36.05|35.45|35.5
04898|629|/equities/alumina-limited|ASX200|1.55|1.545|1.54|1.535|1.525|1.5325|1.555|1.545|1.5|1.485|1.47|1.47|1.4425|1.48|1.455|1.45|1.435|1.395|1.425|1.43|1.485|1.535|1.565|1.47|1.435|1.5|1.505|1.495|1.51|1.55|1.55|1.535|1.51|1.52|1.55|1.555|1.555|1.565|1.6325|1.6|1.555||1.6|1.665|1.69|1.665|1.69|1.715|1.695|1.6925|1.725|1.7125|1.675|1.665|1.67|1.7|1.7|1.71|1.6825|1.71|1.675|1.655|1.65|1.66|1.69|1.715|1.7775|1.81|1.8525|1.825|1.825|1.81|1.815|1.815|1.755|1.765||1.82|1.965|1.97|1.945|||1.935|1.92|1.935|1.955|1.975|2.01|2.03|2.08|2.08|2.05|2.02|2.04|2.06|2.05|2.01|2.01|1.99|2.05|2.04|2.02|1.995|1.9675|2.01|2.06|2.05|1.975|2.02|2.07|2.14|2.12|2.11|2.07|2.05|1.9925|1.945|2.015|2.05|2.14|2.15|2.15|2.145|2.07|2.09|2.095|2.07|2.14|2.09|1.995|1.965|1.94|1.92|1.9175|1.9|1.92|1.855|1.9||1.915|1.935|1.975|2.07|2.105|2.1|2.09|2.1|2.035|2.045|2.01|1.94|1.895|1.895|1.93|1.945||1.905|1.91|1.94|||1.92|1.89|1.885|1.865|1.865|1.865|1.9|1.88|1.825|1.82|1.84|1.865|1.87|1.85|1.835|1.855|1.835|1.805|1.85|1.84|1.88|1.865|1.86|1.88|1.875|1.88|1.85|1.8625|1.875|1.91|1.92|1.875|1.915|1.935|1.925|1.935|1.965|1.97|1.985|1.995|2.05|2.05|2.12|2.115|2.13|2.12|2.175|2.23|2.3|2.31|2.33|2.31|2.3|2.28|2.19|2.22|2.24|2.25|2.25|2.24|2.15|2.17|2.15|2.195|2.13|2.12|2.15|2.07|2.05|2.08|2.115|2.17|2.14|2.21|2.22|2.22|2.07|2.11|2.08|2.18|2.06|1.875|1.865|1.795|1.78|1.6875|1.69|1.695|1.705|1.66
04899|621|/equities/amcor-limited|ASX200|17.735|17.74|18.04|18.38|18.46|18.65|18.58|18.64|18.48|18.61|18.29|18.28|18.29|18.05|18.32|18.21|18.38|18.42|18.3|18.48|18.7|18.18|18.45|18.69|18.36|18.36|18.345|18.05|18.25|18.07|17.93|17.92|17.39|17.26|17.13|17.08|17.05|16.88|17.32|17.63|17.83||18.6|18.56|18.73|18.68|18.67|18.51|18.46|18.43|18.56|18.6|18.55|18.33|18.29|18.25|18.44|18.5|18.32|18.98|18.63|18.51|18.4|18.09|18.05|18.26|18.15|17.9|18.11|17.02|16.6|16.9|17.02|16.97|16.31|16.25||16.14|16.23|15.99|15.81|||15.86|15.75|15.8|15.71|15.49|15.47|15.28|15.33|15.39|15.28|15.45|15.43|15.34|15.09|15.08|15.09|15.41|15.5|15.8|15.745|15.84|15.6|15.57|15.03|14.9|15.11|15.16|14.88|15.27|15.48|15.83|15.66|15.99|16.14|16|16.235|16.33|16.36|16.655|16.72|16.59|16.54|16.4|16.38|16.34|16.48|16.54|16.29|16.48|16.68|16.95|16.95|17.05|16.95|16.89|16.69||16.72|17.03|16.91|17.25|17.22|17.18|17.21|17.03|16.85|16.88|17.01|17.01|16.81|16.86|16.82|16.67||16.59|16.58|16.57|||16.29|16.38|16.49|16.55|16.69|16.84|16.79|16.49|16.56|16.29|16.23|16.31|16.42|16.53|16.43|16.24|16.08|16.04|16.32|16.37|16.29|16.25|16.33|16.51|16.625|16.71|16.8|16.905|16.99|16.99|17.04|16.92|16.76|16.51|16.55|16.65|16.59|16.32|16.02|16.22|16.13|16.11|16.14|16.19|16.34|16.17|16.1|16.1|16.14|16.19|16.12|15.99|15.96|16.14|16.05|16.24|16.16|16.2|16.05|16.29|16.18|16.48|16.23|16.345|16.31|16.24|16.26|16.33|16.46|16.39|16.7|16.94|16.98|16.99|16.87|16.78|16.85|16.8|16.77|17.04|17.295|17.27|17.55|17.58|17.59|17.58|17.6|17.5|17.62|17.9
04900|630|/equities/amp-limited|ASX200|1.1775|1.1675|1.175|1.175|1.13|1.11|1.11|1.095|1.085|1.075|1.08|1.08|1.065|1.075|1.0675|1.02|1.04|1.025|1.03|1.02|1.0175|1.03|1.03|1.02|1.015|1.005|0.995|0.98|0.97|0.98|0.985|1|0.99|1.035|1.0475|1.03|0.995|0.98|1.015|1.03|1.02||1.075|1.115|1.13|1.14|1.16|1.13|1.105|1.105|1.12|1.12|1.11|1.1|1.1|1.115|1.12|1.135|1.165|1.155|1.155|1.165|1.16|1.16|1.165|1.16|1.175|1.19|1.22|1.195|1.1975|1.17|1.165|1.18|1.045|1.06||1.08|1.1|1.075|1.075|||1.0725|1.055|1.035|1.035|1.01|1.01|1.025|0.995|0.985|0.96|0.99|0.99|0.97|0.96|0.9575|0.96|0.95|0.955|0.98|0.9725|0.98|0.945|0.93|0.94|0.925|0.9375|0.91|0.905|0.92|0.93|0.9425|0.95|0.98|0.97|0.97|0.975|0.99|1.01|1.03|1.02|1.025|1.015|1.02|1.025|1.065|1.07|1.015|0.975|0.96|0.955|0.96|0.95|0.9275|0.885|0.905|0.92||0.91|0.93|0.965|0.98|0.97|0.985|0.97|0.975|0.985|0.995|0.99|0.985|1.005|1|1.02|1.0125||1.015|1|1|||1.02|0.95|0.94|0.925|0.92|0.925|0.945|0.9375|0.94|0.9525|0.95|0.9675|0.95|0.935|0.955|0.96|0.97|1.035|1.085|1.02|1.05|1.09|1.12|1.17|1.18|1.145|1.155|1.16|1.1575|1.1775|1.19|1.175|1.185|1.2|1.205|1.195|1.195|1.185|1.11|1.1025|1.13|1.135|1.165|1.17|1.165|1.165|1.18|1.13|1.13|1.14|1.145|1.13|1.13|1.14|1.105|1.09|1.06|1.045|1.045|1.0625|1.025|1.015|1.03|1.04|1|0.99|0.975|0.945|0.94|0.995|1|1.01|1.025|1.04|1.06|1.06|1.08|1.09|1.105|1.115|1.125|1.11|1.1075|1.115|1.14|1.1425|1.13|1.1225|1.0875|1.075
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|32.2274|32.2371|32.1207|33.0808|33.43|32.8869|33.1099|32.6832|32.2759|32.0528|32.111|31.7522|31.694|32.2274|32.1304|32.1401|31.8782|32.7705|32.722|32.4892|33.4009|33.0905|32.9645|32.305|32.9451|33.43|33.4882|33.43|33.4882|33.9343|34.0604|33.0711|32.8578|33.3524|34.167|32.4989|31.3836|31.6164|32.625|33.6336|33.5658||34.9429|35.4181|36.417|35.0205|34.4289|34.138|33.1778|32.9063|32.625|33.4591|33.0517|33.0033|32.8772|32.9645|33.2942|34.0216|33.4397|33.8567|33.0614|33.1681|33.1681|33.3718|32.2468|32.0819|32.6444|32.5765|33.4494|33.0226|32.5668|32.5862|33.7597|32.5377|31.9364|31.8395||32.0431|32.1692|31.3254|31.2576|||32.28|32.8|31.84|32.31|32.45|31.0248|31.41|32.06|30.63|30.78|31.4|31.7|31.36|30.65|29.1433|30.06|30.26|30.52|29.9289|30.59|29.9|29.2|28.0959|29.04|28.38|28.65|28.7|29.29|30.49|30.82|31.02|31.1|30.26|29.51|30.98|30.28|30.5|30.45|31.3|31.97|32.37|32.54|32.44|32.35|32.18|32.25|31.69|31.46|31.29|30.37|30.695|30.73|30.07|30|29.7|29.88||29.88|29.97|30.38|31.55|31.57|31.44|30.86|30.8|31.02|30.59|30.1|30.29|30.42|30.29|30.18|30.8||29.71|29.91|29.66|||29.1|29.09|28.98|28.47|28.5|28.93|28.4|28.9|28.58|28.98|28.46|29.24|29.13|29.07|29.03|28.76|29|28.72|29|29.36|30.25|30.8|31.3|30.77|30.58|30.59|30.45|30.83|30.63|30.78|31|30.6|31.5|31.78|31.96|32.26|31.96|31.42|31.11|31.13|30.97|31.08|31.55|31.6|31.43|31.29|31.64|31.36|31.08|31.19|31|30.94|30.68|30.3|30.96|29.3|29.09|28.9|29.2|28.61|28.18|28.04|27.73|28.07|28.35|28.3|27.96|27.59|27.08|27.08|27.96|27.98|28.19|28.07|27.93|27.4|27.775|27.91|28.07|28.15|28.7|28.66|28.04|28|28.32|28.06|28.15|27.99|27.38|26.7
04902|7689|/equities/ansell-limited|ASX200|27.56|27.65|27.95|27.85|27.02|26.86|26.52|26.44|26.33|26.01|25.75|26.35|26.67|26.21|25.7|24.74|24.86|24.1|24.04|23.85|23.72|23.72|23.89|23.54|23.06|22.82|22.72|22.71|22.66|22.63|22.94|22.97|21.83|21.72|21.69|21.43|21.53|21.63|22.5|23.05|23.1||24.83|25.66|25.93|25.98|26.21|26.71|26.99|27.715|27.75|27.6|27.79|27.44|26.95|27.14|27.5|26.98|26.99|27.42|27.45|27.42|26.95|26.53|26.73|26.35|26.87|26.78|27.44|27.93|27.46|27.36|27.34|26.26|26.41|26.8||26.34|26.45|26.15|25.27|||25.41|25.31|25.62|25.97|26.25|26.35|26.04|26.02|25.89|25.97|25.97|25.93|25.47|25.005|25.01|25.03|25.24|25.2|25.32|25.6|26.05|25.52|25.23|24.96|24.98|25.12|25.32|25.39|25.51|25.56|25.76|25.74|26.3|25.77|25.97|25.8|26.2|25.73|26.02|26.86|26.56|26.14|26.44|26.15|26.78|27.79|27.525|26.39|25.99|25.98|26.12|27.25|27.09|27.85|31.65|32.26||32.95|33.35|34.06|33.95|33.9|34.41|34.47|34.35|34.38|34.23|34.47|34.02|33.05|32.45|33|32.98||32.52|32.31|32.3|||32.07|32|31.85|32.03|31.86|32.01|31.68|31.8|31.89|32.17|32.09|32.49|32.06|31.82|31.98|32.21|32.34|32.33|32.7|33.39|32.38|32.1|32.045|31.78|31.71|31.72|31.62|31.03|30.96|31.36|31.04|32.58|32.37|32.72|32.7|33.45|32.97|33.24|32.16|32.32|32.3|32.32|32.1|31.71|31.96|31.965|32.23|32.31|31.98|32.48|32.8|32.66|32.62|33.02|34.3|34.325|34.47|34.11|33.97|33.97|33.87|34.22|34.54|34.675|34.96|35.21|35.42|35.38|34.745|36.02|36.62|36.5|36.73|36.79|36.43|36.66|37.15|37.63|38.02|37.56|36.98|36.79|37.1|36.695|36.25|36.69|37.67|37.97|39.25|40.765
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23|22.975|22.95|22.93|22.77|22.86|22.8|22.98|22.92|22.83|23.02|22.64|22.74|22.34||||21.7667|22.1933|22.6695|22.6992|22.6496|22.858|22.6199|22.3322|22.1933|22.3619|22.1834|22.3322|22.5008|22.3917|22.481|21.8758|22.0742|22.0643|21.8659|21.3897|21.1813|21.7766|22.0742|21.98||23.7013|23.5425|24.3957|24.6438|24.7926|25.0059|24.9414|25.2093|25.5466|25.6755|25.5863|25.745|25.5565|25.4275|25.497|25.3482|25.4374|25.745|25.5069|25.497|25.239|25.3382|25.7152|25.5863|25.8244|26.6379|27.1736|27.6101|27.1439|27.1736|27.1637|27.0446|27.1141|27.5109||27.7887|27.9574|27.9078|27.6101|||27.501|27.3522|27.4018|27.6895|27.3125|27.124|27.1835|27.124|27.1339|27.372|27.7193|27.8879|27.7094|27.6796|27.63|27.5308|27.7788|27.7788|27.6498|27.4316|27.6399|27.0446|26.8859|26.37|25.8244|25.7797|25.0902|25.0505|25.1894|25.4077|25.864|25.7053|26.3204|26.2609|26.7272|27.0149|27.6994|27.7391|27.9673|28.0764|28.1062|27.8979|27.8582|27.9971|27.6498|27.5506|27.3224|26.8065|26.4395|26.876|26.9851|26.7669|26.6776|27.1339|27.372|27.4216||27.4018|27.7292|28.3344|28.5229|28.4633|28.5626|28.5328|28.2153|28.1756|27.9772|27.9772|28.255|28.255|27.8582|27.9673|27.7788||27.6449|27.7193|27.7242|||27.4415|27.2034|27.0943|27.3125|27.382|27.63|27.5308|27.5209|27.3621|27.5308|27.4514|27.5109|27.5605|27.2827|26.9058|26.8165|26.5436|26.5585|27.1835|26.618|27.2133|27.3423|27.5109|27.1538|27.0446|27.4415|27.6399|28.1062|28.2352|28.2451|28.0764|28.1062|27.9772|28.0566|28.126|28.6618|28.5675|28.3145|28.0665|28.255|28.7213|28.7511|28.4237|28.2649|28.2054|28.0268|28.2749|28.2252|28.1558|28.1756|27.6796|27.625|27.5804|27.878|27.8681|27.7689|27.6002|27.7391|27.8879|27.9177|27.5605|27.9276|27.4911|27.7292|27.6796|27.5605|27.3324|27.1439|27.0347|27.382|27.6399|27.7094|27.4712|27.5804|27.5308|27.5506|27.8681|27.9177|27.9276|27.8879|27.7887|27.9475|27.7689|27.7689|28.2104|28.1856|28.3046|28.2947|28.1856|28.255
04904|7374|/equities/ap-eagers|ASX200|13.26|13.01|13.06|12.95|12.72|12.7|12.7|12.64|12.43|12.21|12.78|12.56|12.44|12.53|12.23|11.81|11.76|11.44|11.44|11.25|10.99|10.84|10.82|10.6|10.47|10.01|10.16|10.25|10.18|10.185|10.36|10.35|9.86|9.42|9.29|9.4|9.1|9|9.81|9.2|9.21||9.79|9.99|10.17|10.65|10.73|11|10.9|11.09|11.19|11.22|10.85|10.88|10.835|11.12|11.24|11.13|11.73|11.85|11.98|12.05|11.78|11.62|11.96|11.73|12.24|12.34|12.67|12.93|13.22|13.35|13.53|13.52|13.38|13.7||13.74|13.89|13.69|13.48|||13.48|13.35|13.37|13.52|13.78|13.845|14.08|14.32|14.15|14.04|14.32|14.54|14.13|13.98|13.78|13.77|13.76|13.38|13.05|12.97|13.4|12.5|12.59|12.57|12.72|12.87|12.24|12.81|13.18|13.52|13.73|13.67|14.23|14.28|14.05|14.1|14|13.71|13.67|13.62|13.71|13.61|13.23|13.06|13.18|13.53|13.34|13.05|12.82|12.61|12.78|12.8|12.9|13.05|12.64|12.57||12.37|12.39|13.12|13.38|13.32|13.22|13|13.08|13.27|13.44|13.46|13.3|13.61|13.86|14.21|13.97||13.77|13.85|13.85|||13.6|13.46|13.45|13.28|13.39|13.4|13.21|13.35|13.45|13.72|14.01|14.14|14.32|13.93|13.99|14.15|13.83|13.87|14.21|13.81|13.94|13.83|13.77|13.9|14.2|14.37|14.5|14.65|13.79|13.77|13.69|14.63|14.92|15.25|15.38|15.35|15.32|15.37|15.32|15.22|15.29|15.35|15.5|15.54|15.68|15.01|15.26|15.31|15.04|14.97|14.71|15.05|14.84|15.14|14.87|15.18|15.28|15.23|14.82|15.01|14.84|15.08|15.08|15.35|15.72|15.81|15.71|15.7449|15.904|16.0731|16.3914|16.5207|16.1427|16.0234|15.725|15.7548|16.2322|16.7295|17.4059|16.6798|16.6699|16.8986|16.7097|16.5704|16.5505|16.3019|17.1274|16.7892|16.6798|16.4013
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|12.21|12.25|12.09|12.035|11.97|12.1|11.95|11.74|11.7|11.83|11.87|11.985|11.93|12.1|12.13|11.97|11.98|12.24|11.78|11.69|11.72|11.63|11.68|11.75|11.77|11.71|11.88|11.67|11.61|11.71|11.945|11.64|11.52|11.51|11.22|11.185|11.245|11.265|11.53|11.53|11.5||11.56|11.68|11.73|11.48|11.42|11.5|11.48|11.45|11.46|11.6|11.52|11.7|11.7|11.76|12|12.1|11.66|11.67|11.43|11.335|11.3|11.18|11.13|11.11|11.3|11.55|11.56|11.49|11.44|11.46|11.52|11.47|11.47|11.45||11.47|11.5|11.27|11.15|||11.09|10.85|10.8|10.81|10.69|10.6|10.51|10.65|10.63|10.67|10.875|10.73|10.61|10.62|10.38|10.38|10.2|10.14|10.12|10.19|10.25|10.18|10.1|10.07|9.995|9.96|9.99|9.97|10|9.99|10.1|9.995|10.16|10.06|10.15|10.18|10.15|10.19|10.23|10.1|10.05|10|9.9|10.05|10.03|10.11|10.1|10.03|10.11|10.19|10.2|9.95|9.83|9.8|9.78|9.84||9.52|9.7|9.82|10.07|10.05|10.19|10.2|10.1|10.14|10.09|10.05|10.11|10.22|10.19|10.3|10.28||10.25|10.25|10.43|||10.27|10.21|10|10.08|9.97|9.98|10.06|9.81|9.87|9.79|9.76|9.68|9.78|9.945|9.91|9.49|9.5|9.615|9.74|9.75|9.64|9.62|9.58|9.43|9.25|9.18|9.19|9.11|9.07|8.94|8.96|8.94|8.89|8.72|8.87|8.92|8.79|8.8|8.72|8.51|8.38|8.42|8.515|8.58|8.62|8.57|8.47|8.52|8.59|8.58|8.6|8.7|8.73|8.76|8.84|8.865|8.86|8.83|8.84|8.88|8.71|8.78|8.73|8.67|8.73|8.93|8.73|8.67|8.72|9.09|9.1|9.18|9.12|9.17|9.14|9.27|9.3|9.36|9.34|9.305|9.26|9.15|9.175|9.34|9.41|9.42|9.58|9.92|10.07|10.09
04906|947527|/equities/appen-ltd|ASX200|4.4732|4.4025|4.0489|4.0224|3.8809|3.9693|5.2423|5.2865|5.3042|5.1362|5.1716|5.7727|5.8965|5.6932|5.5694|5.207|5.26|5.3042|5.3572|5.3042|5.4191|5.649|5.7993|5.6755|5.6048|5.3042|5.2512|5.1893|5.1628|5.2954|5.6048|5.6578|5.5694|5.1274|5.2158|5.2335|5.2512|4.6854|5.1274|4.7738|4.7738||4.9594|5.1981|5.4633|5.5252|5.5959|5.6578|5.6225|5.7374|5.7551|5.7462|5.8346|7.6381|5.8523|6.1308|6.144|6.0203|5.8877|6.1706|6.1264|6.2501|5.9761|5.8258|5.8611|5.87|5.7462|5.8258|6.0468|5.923|6.0291|5.702|5.8965|5.7462|5.8169|6.0114||5.9319|6.0114|6.0998|6.6874|||6.6193|6.493|6.3666|6.5124|6.6388|6.6096|6.7651|7.0178|6.6971|6.7748|6.9206|7.2025|7.0373|6.804|6.8915|6.8526|6.9304|7.0178|7.1053|7.0178|7.2803|6.8623|6.6193|6.736|6.9887|7.1928|6.7165|6.7554|6.9692|6.9984|7.3483|7.2414|7.3289|6.8818|6.7554|8.3592|8.3981|8.1648|8.3398|8.3689|8.6216|8.6897|8.3203|8.1551|8.5244|8.923|8.4175|8.6022|9.2437|9.409|9.6131|10.2254|10.1574|9.5159|8.9813|9.2923||9.8366|9.8172|10.3129|10.3907|10.3615|10.0359|9.6908|9.6908|9.9047|10.0408|9.7006|9.6811|9.895|10.0408|10.76|10.8767||11.0128|10.9739|11.0128|||10.6726|10.6531|10.5656|10.3032|10.1088|9.9727|9.9338|10.0116|10.0505|9.8658|9.5062|9.545|9.4576|9.3215|9.409|9.652|9.5645|9.5742|9.5936|9.4381|10.7795|11.3724|11.1197|11.421|11.9459|11.9556|11.8876|11.3432|10.8572|10.8864|10.6434|10.5754|10.5705|10.7309|11.3141|11.6446|11.4599|11.11|10.9156|10.7698|10.6337|10.4684|10.9058|10.9253|10.7017|10.7212|10.624|10.2254|10.0116|9.5353|9.409|9.0979|8.5342|8.4758|8.6119|8.6994|8.6119|8.5439|8.6022|8.9813|8.8792|8.8646|8.7286|9.2146|9.4187|9.6228|9.5839|9.2777|9.2437|9.3215|9.4867|9.5839|9.72|9.5548|9.6228|9.8464|10.0408|10.206|10.7017|10.7406|10.2838|10.3421|10.4004|10.5899|10.2643|10.867|11.9362|13.5108|12.8207|12.4805
04907|7778|/equities/arb-corp|ASX200|33.9|33.04|33.39|33.95|33.7|33.41|33.76|33.25|32.54|31.52|31.41|32.95|33.34|33.26|32.37|31.62|31.86|30.87|31.24|30.7|30.49|31.99|31.58|30.56|31.12|29.96|29.8|29.4|28.89|30.31|30.83|31.04|29.2|27.45|27.69|27.9|27.6|26.14|28.03|28.455|28.5||29.65|30.17|30.53|31.48|31.17|31.38|32.02|32.69|32.8|32.4|31.48|31.29|30.81|31.59|31.52|31.11|31.02|32.13|31.61|32.21|31.81|31.43|31.92|31.6|31.83|32.74|34.41|35.72|39.01|39.7|40.77|40.63|39.78|40.61||40.93|40.95|40.68|39.96|||39.69|39.1|40.02|40.13|40.29|40.72|41.64|42.28|41.53|41.335|42.43|42.2|40.96|40.41|41.29|41.45|42.14|42.59|42.87|42.37|41.99|40.11|38.8|38.365|38.38|38.99|37.72|38.35|40.03|40.43|41.765|41.59|41.7|41.92|42.14|42.4|42.58|42.37|43.03|43.4|43.58|43.53|42.67|43.77|46.555|47.25|45.8|45.72|45.44|45.2|47.08|47.8|47.95|49.5|43.01|45.22||44.22|44.33|45.01|46.18|46.64|47.89|46.49|46.16|46.99|48|50.94|52.93|53.35|53.25|55|54.53||55|54.33|53.94|||52.74|52.6|51.34|51.425|52.01|53|53.29|53|52.99|52.87|52.26|52.73|52.45|52.14|52.73|53.12|52.65|53.38|53.71|52.37|52.22|52.44|52.55|53.1|53.12|52.46|52.75|53|53.04|53.42|53.4|53.36|52.93|52.59|53.29|53.11|51.99|50.43|50|50.18|49.51|49.55|49.76|50.12|49.39|49.79|50.97|50.94|50.3|51.3|51.8|48.08|47.6|46.66|47.44|48.12|47.59|47.32|47.55|47.95|48.27|49.59|47.72|48.34|49.03|48.86|48.92|48.33|47.49|48.16|48.6|48.7|48.4|47.71|47.76|48.15|49.08|50.59|52.67|52.29|51.39|52.88|52.5|52.36|53.29|53.03|52.9|53.79|54.46|53.8
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.66|34.9|35.47|35.77|35.71|35.45|35.55|36.4|36.44|36.02|36.45|36.77|36.49|36.58|36.55|36.57|37|36.61|36.7|36.16|36.015|36.67|37.44|36.46|36.46|34.98|35.48|35.1|35.52|35.41|34.8|34.95|33.69|33.98|34.85|34.29|33.61|32.99|33.58|34.75|34.29||34.79|34.92|34.42|34.21|34.38|34.49|34.27|34.17|34.86|35|34.83|34.45|34.29|35.94|36.03|35.41|33.96|31.82|31.67|32.59|31.87|31.43|31.93|31.35|31.82|32.89|34.03|33.67|33.75|33.4|33.66|32.91|32.19|32.65||32.895|33.39|33.44|33.46|||33.24|33.16|33.19|33.4|33.77|33.64|34.64|35.94|36.36|36.7|37.55|37.53|37.16|36.65|36.84|36.5|37.4|37.4|38.14|38.12|38.37|37.15|36.04|35.59|35.61|36.59|35.43|34.5|34.97|36.24|36.69|36.96|38|37.74|38.58|38.16|39.055|39.12|39.67|40.15|41.65|41.05|40.35|40.53|40.73|41.51|41.68|41.95|41.32|41.41|41.26|41.64|41.25|40.5|40.17|40.79||40.89|41.55|42.78|43.29|43.83|45|44.69|43.98|44.38|44.64|44.48|44.17|44.49|44.25|45.84|45.5||44.53|44.97|44.95|||44.5|44.21|44.12|43.3|43.07|44.34|44.17|44.29|44.73|45.2|44.91|45.48|45.52|45.71|43.83|44.49|43.96|44.22|45.28|44.96|46.23|46.26|46.12|45.76|45.49|45.35|47.42|47.98|48.08|47.82|47.35|47.79|47.89|47.85|48.41|48.53|49.31|49.65|48.62|47.77|48.15|48.63|48.67|47.68|47.68|47.66|49.39||||46.1347|45.567|45.0889|44.8399|44.9096|45.577|45.3678|45.6666|45.9554|46.304|46.1746|46.9913|46.1347|46.1397|46.9016|46.9614|46.6626|45.9355|45.7363|46.314|47.071|47.808|47.1506|48.5849|48.8239|47.6785|47.6387|47.7582|47.559|46.5232|46.1945|46.2443|45.6666|45.7662|45.1885|45.4475|45.5172|45.5471|44.7802|44.4116
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|85.06|85.32|86.23|88.73|90.2|90.61|88.89|88.73|87.88|86.88|86.7|87.31|86.82|87|87.26|85.02|85.83|85.66|86.39|85.38|85.12|85.69|86|86.43|84.78|83.16|83.1|82.85|82.75|83.27|82.09|82.85|82.43|82.3|80.4|79.23|78.58|78.22|78.39|77.75|77.52||79.5|79.51|79.29|79.67|80.82|81.99|80.89|81.59|82.58|82.88|83.13|83.22|83.115|83.38|83.85|83.01|81.49|82.6|82.43|82.8|82.26|81.7|82.7|83.02|84.64|85.28|87.05|87.29|87.29|86.6|86.98|84.98|82.24|83.14||83.17|83.76|83.25|82.89|||82.53|82.83|83.18|83|82.79|82.315|82.95|83.34|82.51|81.74|82.46|81.55|80.83|81.52|81.19|80.94|82.45|82.42|83.48|82.1|83.55|82.32|80.8|80.9|80.04|80.85|80.41|80.58|80.66|80.41|82.6|82.99|83.595|82.5|83.99|83.91|84.96|83.79|84.12|84.18|83.11|82.97|82.78|84.065|83.755|86.03|86.87|85.84|84.98|85.31|84.92|85.06|84.37|83.82|84.08|83.75||83.77|85.21|86.26|89.26|91.44|92.395|91.81|92.31|92.47|92.4|90.83|91.17|91.32|91.19|93.4|93.39||93.5|93.56|92.96|||92.35|91.92|91.69|91.45|91.65|93.58|94.23|91.99|91.99|90.86|90.48|89.99|89.65|91|90.67|90.62|90.47|94|92.47|91.44|92.63|93.95|95.83|95.2|93.96|94.8|94.23|94.34|93.39|92.54|92.57|94.6|94.43|93.93|92.6|92.05|89.59|88.49|85.84|85.21|84.79|84.65|84.05|82.5|82.34|81.77|82.04|82.25|80.63|80.5|79.77|79.69|79.13|79.76|79.96|80.87|80.65|81.025|80.49|80.6|79.96|81.97|81.06|83.5|84.45|84.36|84.53|83.73|83.47|83.67|84.54|84.72|84.75|83.54|83.58|83.59|84.25|86.64|86.58|85.84|87.3|87.52|87.71|88.27|87.76|87.91|87.91|87.68|88.48|88.75
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.5788|7.5694|7.5508|7.6536|7.2891|7.3639|7.4386|7.3031|7.205|7.6208|7.6536|7.6629|7.6536|7.6442|7.6909|7.6909|7.6536|7.5835|7.6629|7.6722|7.6629|7.6442|7.6255|7.6442|7.6349|7.6255|7.6255|7.6349|7.6162|7.6442|7.5975|7.6255|7.5414|7.5508|7.5414|7.5975|7.6349|7.504|7.4947|7.5414|7.6208||7.6909|7.6162|7.8031|6.7144|6.7471|6.8125|6.7284|6.8499|6.7658|6.7097|6.6443|6.5929|6.6256|6.5228|6.6163|6.5976|6.4948|6.5415|6.5228|6.5415|6.4294|6.42|6.4481|6.392|6.4294|6.5322|6.5695|6.5228|6.4808|6.4667|6.5555|6.5415|6.4387|6.4667||6.4107|6.392|6.4294|6.4013|||6.2331|6.1397|6.1957|6.177|6.2425|6.0556|6.0743|6.1677|6.149|6.1023|6.2144|6.0929|6.1443|6.2705|6.2238|6.3359|6.2798|6.392|6.7377|6.7658|6.4948|6.3826|6.2611|6.2144|6.149|6.1864|6.0275|5.9247|5.9901|6.0369|6.0462|6.0976|6.1864|6.149|6.1864|6.2331|6.2238|6.2051|6.1957|6.2892|6.3172|6.2892|6.1584|6.2331|6.392|6.7564|6.635|6.4948|6.42|6.4107|6.3546|6.4013|6.2518|6.2238|6.1023|6.1584||6.0929|6.1256|6.121|6.1584|6.2518|6.3546|6.3499|6.3873|6.42|6.3733|6.3546|6.3593|6.3826|6.4294|6.4761|6.4761||6.4667|6.4481|6.434|||6.3172|6.3079|6.2144|6.2051|6.149|6.3079|6.3172|6.1864|6.2098|6.1957|6.2238|6.2331|6.2985|6.1397|6.0883|6.1303|6.1116|6.1023|6.2051|6.2331|6.3733|6.4107|6.3873|6.3359|6.2705|6.2611|6.2892|6.1864|6.0649|6.0369|6.0836|6.0369|6.0182|5.8874|5.878|5.8032|5.8313|5.906|5.8593|5.9341|5.9528|5.9715|6.0369|5.9995|6.0462|6.1397|6.0743|6.1584|6.0556|5.9715|5.9901|5.9247|5.9434|5.9995|6.0182|6.121|6.0369|6.0088|6.0088|6.0743|5.9901|6.0836|6.0182|6.1864|6.2144|6.2611|6.4761|6.4527|6.3733|6.4013|6.5508|6.3546|6.3826|6.3172|6.3172|6.392|6.4854|6.6022|6.5789|6.5322|6.4761|6.4294|6.42|6.4481|6.2798|6.3172|6.0042|5.9434|5.8874|5.8874
04911|7786|/equities/austbrokers-hldg|ASX200|19.91|20|19.95|19.985|19.92|19.65|19.59|19.64|19.575|19.44|19.41|19.17|19.04|19.17|19.34|18.68|18.95|18.56|18.52|18.35|18.76|18.47|19.5|18.51|18.33|18.15|17.89|18.52|18.16|17.91|18.3|18.49|17.96|17.9|17.33|17.11|16.97|17.1|17.37|17.5|17.27||18.59|19.31|19.87|19.06|18.95|18.67|18.56|18.81|18.86|18.28|18.06|18.1|18.42|19.18|19.34|19.35|19.25|19.7|19.7|19.79|19.72|19.71|19.72|21.49|22.37|22.1051|22.3205|22.3597|22.5164|22.536|23.0159|22.6829|22.5262|22.918||22.5458|22.3107|22.6829|22.0855|||22.1051|22.2716|22.4674|22.9669|22.9473|22.7319|22.7319|22.9278|23.7015|22.3548|22.9473|22.5458|22.5654|22.2618|22.252|22.1051|22.1638|22.0365|21.9679|21.8896|21.87|21.3803|21.2628|20.5478|20.6653|20.636|20.0875|20.0091|21.4587|21.2726|21.3901|20.9983|21.0963|22.252|21.253|22.0071|22.1932|22.536|23.0453|23.3881|23.9169|23.9953|23.8386|23.584|23.9659|24.7788|24.4654|24.3871|24.0149|24.2108|23.9855|23.3293|23.2118|23.0747|23.0257|23.6721||23.486|23.7602|24.2304|24.3479|24.4654|24.9845|24.6907|25.0922|25.1412|25.9541|26.0716|26.434|26.4144|25.9443|25.9737|25.7582||25.4448|25.5134|25.435|||24.6319|24.6809|24.2597|23.7309|23.4077|23.2314|23.0159|23.3979|23.104|23.5056|23.5056|23.3979|23.437|22.5654|21.9973|21.9973|22.1051|22.4087|22.5654|22.1149|22.8102|23.202|23.202|23.3489|23.3587|23.3783|23.7309|23.486|23.5056|23.4958|23.5056|23.4762|23.437|23.4077|24.3871|23.3685|22.5458|22.203|21.9679|21.7329|21.3999|21.3215|21.6839|22.203|22.5752|22.5654|22.918|22.3205|22.5066|22.918|22.9131|23.1236|22.869|23.4762|23.3881|23.6819|22.6731|22.6437|23.0943|23.4175|23.2314|23.5546|23.0747|23.486|23.3881|24.4752|24.4654|24.152|23.7407|24.3675|24.2793|23.9169|23.1922|23.2314|23.2803|23.4175|23.6427|23.4664|23.8582|23.7505|23.8974|23.0355|23.1628|23.6231|24.2597|24.0345|24.3577|24.9061|25.0531|24.8474
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.96|6.95|7.02|7.01|6.895|6.82|6.74|6.72|6.61|6.55|6.5|6.6|6.68|6.72|6.775|6.63|6.68|6.71|6.67|6.61|6.63|6.66|6.69|6.77|6.835|6.76|6.69|6.675|6.61|6.73|6.76|6.72|6.85|6.8|6.69|6.645|6.59|6.46|6.64|6.69|6.66||6.96|7.03|7.05|6.92|6.93|7|6.925|6.95|6.78|6.73|6.73|6.74|6.73|6.73|6.78|6.71|6.68|6.69|6.69|6.76|6.66|6.58|6.65|6.73|6.89|7.05|7.14|7.08|7.13|7.22|7.25|7.18|7.11|7.16||7.25|7.26|7.2|7.085|||7.08|7.02|7.01|7.06|7.17|7.17|7.12|7.16|7.16|7.23|7.27|7.155|7.18|7.28|7.34|7.21|7.25|7.2|7.25|7.42|7.03|6.94|6.92|6.8|6.73|6.76|6.55|6.62|6.7|6.78|6.86|6.78|6.9|6.68|6.65|6.63|6.67|6.63|6.64|6.71|6.73|6.64|6.66|6.76|6.84|7.04|7.03|6.94|7.05|7.02|7.1|7.07|6.75|6.8|6.81|6.94||6.94|6.9|6.955|7.12|7.18|7.29|7.33|7.41|7.345|7.3|7.3|7.22|7.25|7.33|7.46|7.32||7.27|7.3|7.29|||7.24|7.26|7.26|7.23|7.19|7.19|7.19|7.28|7.35|7.33|7.44|7.68|7.47|7.6|7.52|7.55|7.56|7.59|7.59|7.48|7.57|7.63|7.71|7.64|7.65|7.89|7.94|7.98|8|7.94|7.94|7.96|7.96|7.93|7.95|7.83|7.73|7.65|7.6|7.57|7.59|7.59|7.67|7.68|7.87|7.75|7.55|7.52|7.45|7.47|7.37|7.37|7.34|7.36|7.5|7.61|7.7|7.78|7.76|7.58|7.535|7.54|7.4|7.53|7.54|7.6|7.54|7.45|7.37|7.38|7.34|7.19|7.19|7.19|7.21|7.08|7.12|7.13|7.05|7.06|7.05|6.91|6.97|6.97|6.89|6.9|6.97|7.02|7|6.98
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.9|3.94|4.07|4.14|4.13|4.13|4.1|4.05|4.01|3.95|3.93|3.91|3.92|3.97|3.97|3.92|3.86|3.79|3.86|3.86|3.87|3.8|3.775|3.815|3.79|3.85|3.89|3.9|3.88|3.91|3.83|3.84|3.83|3.82|3.84|3.93|3.95|3.9|4.02|4.03|4.07||4.19|4.2|4.245|4.17|4.21|4.18|4.11|4.08|4.02|4.03|4.02|3.99|4.02|4.02|4.075|4.1|4.1|4.11|4.01|4.02|3.97|3.97|3.99|3.98|4.025|4.05|4.095|4.05|4.02|4.02|4.04|4|3.95|3.955||3.95|3.93|3.94|3.89|||3.84|3.835|3.85|3.88|3.855|3.755|3.7|3.75|3.74|3.75|3.73|3.71|3.72|3.72|3.67|3.685|3.68|3.63|3.67|3.59|3.67|3.64|3.65|3.69|3.63|3.6|3.55|3.62|3.69|3.63|3.6|3.51|3.58|3.58|3.68|3.75|3.77|3.74|3.75|3.715|3.69|3.655|3.605|3.69|3.715|3.73|3.72|3.71|3.67|3.67|3.68|3.67|3.575|3.58|3.53|3.565||3.56|3.6|3.63|3.66|3.67|3.69|3.69|3.7|3.69|3.64|3.65|3.7|3.67|3.65|3.68|3.61||3.58|3.56|3.53|||3.51|3.48|3.51|3.5|3.44|3.44|3.44|3.41|3.36|3.42|3.43|3.4|3.41|3.35|3.355|3.38|3.36|3.41|3.43|3.47|3.53|3.54|3.46|3.45|3.41|3.45|3.43|3.43|3.47|3.48|3.5|3.47|3.48|3.46|3.49|3.44|3.42|3.45|3.42|3.43|3.49|3.48|3.53|3.58|3.63|3.92|3.91|3.96|3.935|3.95|3.97|3.97|3.93|3.95|3.94|3.95|3.94|3.92|3.93|3.87|3.83|3.79|3.715|3.68|3.715|3.78|3.78|3.77|3.77|3.85|3.84|3.83|3.89|3.89|3.9|3.87|3.83|3.83|3.81|3.795|3.83|3.83|3.83|3.83|3.85|3.86|3.91|3.85|3.88|3.9
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.605|2.6|2.61|2.61|2.605|2.6|2.595||2.5|2.51|2.53|2.52|2.54|2.55|2.55|2.56|2.565|2.57|2.56|2.575|2.58|2.58|2.57|2.57||2.57|2.57|2.57|||2.55|2.53|2.54|2.55|2.54|2.55|2.54|2.54|2.54|2.53|2.54|2.53|2.535|2.54|2.55|2.545|2.545|2.545|2.54|2.56|2.555|2.56|2.56|2.565|2.56|2.56|2.56|2.56|2.57|2.62|2.615|2.6|2.59|2.59|2.58|2.59|2.6|2.61|2.61|2.61|2.51|2.5|2.505|2.5|2.51|2.53|2.52|2.52|2.51|2.515|2.51|2.485|2.48|2.49|2.52|2.51|2.52|2.55|2.58|2.56|2.56|2.58|2.57|2.58|2.59|2.59|2.58|2.56|2.6|2.42|2.01|2.01|1.995|2.01|1.97|1.98|2.01|1.995|1.985|1.97|1.96|1.925|1.93|1.965|1.9775|1.97|1.985|2|2.01|2.01
04915|7470|/equities/austal-ltd|ASX200|2.67|2.695|2.72|2.78|2.74|2.67|2.79|2.69|2.64|2.57|2.59|2.6|2.55|2.55|2.55|2.55|2.6|2.56|2.54|2.51|2.5|2.53|2.53|2.54|2.45|2.435|2.4|2.33|1.81|1.8375|1.845|1.88|1.875|1.865|1.865|1.87|1.89|1.865|1.855|1.845|1.89||1.94|1.945|1.945|1.98|2.03|2.02|2.02|2.03|2.02|2.04|2.02|2.01|2|1.99|2|1.99|2.01|2.02|2.01|1.985|1.99|1.99|2.02|1.95|2.03|2.08|2.1|2.11|2.1|2.04|2.02|2.02|1.995|2.03||2.07|2.07|2.035|2.07|||1.995|1.96|1.925|1.93|1.925|1.89|1.91|1.93|1.9225|1.91|1.9125|1.92|1.92|1.86|1.83|1.8275|2.02|2.06|2.07|2.06|2.07|2.04|2.06|2.05|1.9775|1.995|1.935|1.93|1.9625|1.99|1.98|1.945|1.93|1.92|2.04|2.05|2.05|2|2.01|2.025|2.05|2.04|2.05|2.04|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.17|2.07|2.03|1.975|2||1.975|2.01|2.08|2.09|2.04|2.04|2.04|2.015|2.01|2|1.99|1.995|1.975|1.995|2.03|2.01||1.975|1.965|1.975|||1.935|1.935|1.91|1.88|1.93|1.925|1.9|1.905|1.92|1.93|1.925|1.855|1.865|1.875|1.88|1.85|1.835|1.855|1.845|1.82|1.875|1.9|1.8925|1.875|1.875|1.88|1.89|1.91|1.91|1.93|1.92|1.91|1.79|1.895|1.935|1.91|1.905|1.9|1.91|1.905|1.9|1.905|1.915|1.91|1.91|1.915|1.92|1.9175|1.9|1.905|1.9|1.915|1.915|1.905|1.94|1.945|1.985|1.97|1.9|1.92|1.89|1.9|1.88|1.875|1.865|1.875|1.855|1.785|1.69|1.725|1.745|1.81|1.715|1.74|1.76|1.77|1.8|1.825|1.9|1.925|1.93|1.96|1.98|1.97|1.985|2.02|2.08|2.17|2.43|2.51
04916|7793|/equities/bk-of-queensland|ASX200|7.5|7.56|7.58|7.57|7.48|7.52|7.45|7.54|7.55|7.48|7.51|7.45|7.48|7.45|7.27|7.17|7.09|6.95|6.98|7.05|7.1|7.055|6.98|6.94|6.92|6.87|6.83|6.82|6.8|6.89|6.93|6.94|6.92|6.81|6.75|6.67|6.56|6.49|6.67|6.69|6.65||7.01|7.03|7.44|7.55|7.55|7.57|7.52|7.6|7.72|7.72|7.57|7.59|7.58|7.62|7.55|7.52|7.5|7.6|7.54|7.55|7.44|7.44|7.51|7.53|7.69|7.78|7.95|7.99|8.16|8.17|8.14|8.01|7.92|7.99||8.02|8.08|8.08|8.05|||8.47|8.58|8.5|8.48|8.48|8.5|8.48|8.34|8.51|8.66|8.71|8.71|8.64|8.52|8.5|8.46|8.48|8.44|8.47|8.46|8.5|8.31|8.18|8.06|8|7.98|7.71|7.64|7.82|7.85|7.98|7.96|8.12|8.13|8.16|8.28|8.4|8.42|8.45|8.5|8.51|8.5|8.43|8.42|8.29|8.27|8.19|8.09|7.97|7.99|7.96|7.87|7.85|7.75|7.74|7.8||7.82|7.91|7.99|8.11|8.24|8.34|8.34|8.36|8.37|8.29|8.31|8.29|8.29|8.26|8.35|8.33||8.2|8.27|8.24|||8.17|8.05|8|8.02|8.05|8.13|8.08|8.11|8.03|8.09|8|7.98|8.02|8.02|7.69|7.71|7.68|7.67|7.87|7.85|7.98|7.95|8.07|8.13|8.18|8.27|8.38|8.49|8.54|8.63|8.69|8.8|8.8|8.92|8.85|8.82|8.78|8.66|8.8|8.83|9.02|9|9.29|9.26|9.23|9.18|9.24|9.35|9.4|9.44|9.43|9.495|9.63|9.75|9.76|9.84|9.74|9.68|9.54|9.435|9.33|9.43|9.36|9.57|9.49|9.24|9.18|9.14|9.15|9.39|9.5|9.445|9.19|9.29|9.33|9.48|9.7|9.73|9.62|9.53|9.55|9.54|9.51|9.49|9.57|9.5|9.38|9.26|9.25|9.32
04917|947573|/equities/burson-group-ltd|ASX200|6.7|6.68|6.73|6.77|6.76|6.74|6.74|6.685|6.57|6.48|6.51|6.69|6.75|6.78|6.72|6.64|6.54|6.46|6.485|6.35|6.35|6.38|6.47|6.35|6.4|6.35|6.28|6.21|6.18|6.12|6.18|6.15|6.07|5.81|5.71|5.72|5.77|5.62|5.88|5.97|5.955||6.1|6.17|6.09|6.18|6.235|6.32|6.22|6.31|6.24|6.28|6.25|6.18|6.13|6.15|6.17|6.13|6.13|6.35|6.39|6.45|6.29|6.14|6.2|6.22|6.35|6.38|6.47|6.46|6.775|6.78|6.81|6.77|6.72|6.83||6.81|6.88|6.845|6.64|||6.62|6.49|6.36|6.37|6.4|6.32|6.37|6.485|6.34|6.38|6.5|6.58|6.55|6.4|6.36|6.36|6.45|6.34|6.37|6.355|6.4|6.18|6.16|6.22|6.18|6.22|6.12|6.165|6.5|6.52|6.67|6.58|6.69|6.49|6.63|6.67|6.79|6.77|6.86|6.95|7.11|7.12|7.08|7.1|7.25|7.22|7.06|7.12|7.29|6.93|6.86|7.05|7.14|7.03|6.825|6.98||6.92|6.955|7.02|7.28|7.24|7.19|7.08|6.96|6.96|7|7.02|6.93|7.04|7.14|7.2|7.18||7.1|7.08|7.1|||7.03|7|6.92|6.89|6.86|6.82|6.79|6.82|6.805|6.83|6.78|6.83|6.88|6.755|6.69|6.92|6.91|7.15|7.22|7.08|7.03|7.17|7.41|7.84|8.3|8.295|8.24|8.23|8.21|8.21|8.12|8.26|8.33|8.35|8.29|8.37|8.27|8.2|8.12|8.08|8.04|8.04|8.11|8.16|8.15|8.035|8.07|8.23|7.77|7.66|7.7|7.66|7.64|7.56|7.555|7.61|7.38|7.34|7.41|7.53|7.46|7.58|7.37|7.6|7.73|7.62|7.72|7.28|7.25|7.34|7.48|7.39|7.41|7.31|7.39|7.5|7.47|7.5|7.61|7.58|7.47|7.41|7.43|7.5|7.39|7.4|7.52|7.59|7.6|7.6
04918|7466|/equities/beach-petro|ASX200|1.86|1.86|1.745|1.785|1.82|1.8075|1.845|1.835|1.805|1.7825|1.8125|1.79|1.805|1.885|1.825|1.8|1.715|1.67|1.705|1.68|1.72|1.72|1.715|1.645|1.65|1.8|1.755|1.755|1.755|1.845|1.775|1.665|1.615|1.645|1.705|1.625|1.625|1.69|1.715|1.75|1.795||1.885|1.905|1.89|1.85|1.865|1.8375|1.79|1.75|1.725|1.66|1.65|1.6|1.635|1.655|1.64|1.67|1.665|1.74|1.745|1.675|1.65|1.675|1.65|1.615|1.675|1.685|1.715|1.6625|1.6575|1.65|1.625|1.62|1.61|1.61||1.67|1.715|1.66|1.6675|||1.62|1.62|1.575|1.59|1.575|1.58|1.595|1.605|1.58|1.575|1.635|1.615|1.615|1.655|1.635|1.65|1.62|1.6675|1.59|1.605|1.565|1.545|1.56|1.645|1.635|1.61|1.755|1.765|1.77|1.67|1.695|1.6125|1.565|1.54|1.525|1.5675|1.53|1.5375|1.51|1.51|1.505|1.4825|1.595|1.645|1.52|1.54|1.51|1.54|1.545|1.5|1.515|1.515|1.515|1.5|1.44|1.45||1.37|1.415|1.465|1.49|1.5|1.475|1.46|1.4125|1.435|1.38|1.325|1.325|1.305|1.3125|1.315|1.305||1.26|1.2625|1.275|||1.235|1.24|1.25|1.24|1.26|1.27|1.27|1.2625|1.25|1.245|1.215|1.2575|1.27|1.22|1.185|1.19|1.175|1.1875|1.2|1.205|1.255|1.285|1.295|1.25|1.23|1.26|1.265|1.26|1.25|1.28|1.27|1.275|1.315|1.335|1.345|1.32|1.34|1.37|1.42|1.42|1.425|1.425|1.455|1.47|1.4575|1.45|1.475|1.485|1.52|1.495|1.46|1.44|1.465|1.475|1.505|1.455|1.42|1.475|1.47|1.485|1.455|1.495|1.4|1.37|1.2425|1.205|1.18|1.145|1.075|1.06|1.09|1.11|1.11|1.12|1.045|1.04|1.0475|1.05|1.07|1.075|1.1|1.09|1.09|1.075|1.0875|1.075|1.105|1.115|1.1|1.085
04919|101956|/equities/bega-cheese-ltd|ASX200|3.79|3.8|3.83|3.76|3.53|3.49|3.53|3.53|3.51|3.47|3.52|3.54|3.43|3.41|3.41|3.36|3.36|3.28|3.49|3.59|3.68|3.71|3.8|3.79|3.72|3.76|3.87|3.89|3.89|3.92|3.96|4|3.87|3.91|4|4.01|4.24|4.375|4.55|4.56|4.6||4.72|4.75|4.75|4.72|4.77|4.8|4.79|4.87|4.87|4.81|4.79|4.85|4.84|4.81|4.79|4.76|4.75|4.92|4.9|4.99|4.98|4.92|4.93|4.87|4.88|4.95|5|4.985|5.01|5.035|5.08|5.035|5.06|5.13||5.14|5.24|5.26|5.19|||5.13|5.07|5.1|5.05|5.03|4.99|4.97|5|4.95|4.86|4.89|4.93|4.9|4.87|4.99|4.92|4.92|4.91|5.06|5.04|4.9|4.88|4.86|4.83|4.88|5|4.82|4.725|4.73|4.73|4.725|4.68|4.74|4.8|5.04|5.26|5.38|5.36|5.38|5.35|5.4|5.32|5.21|5.16|5.28|5.36|5.32|5.22|5.235|5.29|5.27|5.29|5.2|5.17|5.15|5.13||5.12|5.15|5.165|5.17|5.24|5.25|5.25|5.34|5.37|5.37|5.46|5.51|5.48|5.5|5.65|5.85||5.87|5.56|5.35|||5.16|5.53|5.63|5.615|5.63|5.63|5.63|5.64|5.65|5.64|5.63|5.64|5.56|5.65|5.55|5.54|5.54|5.54|5.65|5.69|5.71|5.69|5.65|5.63|5.7|5.67|5.77|5.68|5.59|5.53|5.54|5.51|5.5|5.52|5.6|5.61|5.66|5.65|5.55|5.53|5.49|5.49|5.46|5.43|5.44|5.44|5.46|5.44|5.42|5.49|5.54|5.54|5.52|5.52|5.63|5.68|5.6|5.53|5.4|5.34|5.36|5.38|5.3|5.41|5.45|5.38|5.49|5.39|5.4|5.37|5.39|5.385|5.42|5.53|5.56|5.56|5.57|5.55|5.6|5.55|5.57|5.48|5.54|5.63|5.67|5.75|5.52|5.53|5.39|5.34
04920|7528|/equities/bendigo-bk|ASX200|10.68|10.72|10.64|10.68|10.56|10.67|10.5|10.33|10.34|10.325|10.37|10.36|10.36|10.25|10.1|9.86|9.7|9.57|9.66|9.55|9.48|9.42|9.41|9.405|9.32|9.32|9.3|9.28|9.21|9.42|9.33|9.26|9.09|9.28|9.29|9.09|8.89|8.74|9.05|9.18|9.07||9.69|9.75|10.65|10.75|10.7|10.68|10.56|10.51|10.68|10.72|10.69|10.685|10.66|10.58|10.41|10.36|10.37|10.52|10.49|10.41|10.35|10.37|10.33|10.31|10.45|10.47|10.57|10.66|10.6|10.65|10.67|10.61|10.59|10.69||10.74|10.81|10.63|10.54|||10.45|10.515|10.49|10.48|10.47|10.495|10.5|10.375|10.38|10.3|10.35|10.38|10.3|10.23|10.21|10.17|10.23|10.15|10.12|10.13|10.21|10.03|10.055|9.78|9.65|9.66|9.32|9.21|9.23|9.6|9.63|9.56|9.77|9.75|9.89|10.11|10.14|10.12|10.18|10.19|10.15|10.09|10.08|9.775|9.35|9.33|9.27|9.08|8.92|8.83|8.83|8.81|8.74|8.75|8.75|8.83||8.73|8.84|8.95|9.13|9.3|9.34|9.27|9.22|9.2|9.24|9.26|9.26|9.19|9.26|9.34|9.31||9.18|9.17|9.185|||9.105|8.955|8.91|8.92|8.83|8.92|8.87|8.88|8.82|8.83|8.88|8.785|8.79|8.71|8.58|8.59|8.57|8.61|8.75|8.66|8.73|8.8|9|8.89|8.85|8.96|9.11|9.11|9.17|9.17|9.21|9.28|9.28|9.37|9.41|9.43|9.42|9.33|9.315|9.36|9.44|9.48|9.41|9.35|9.41|9.39|9.46|9.46|9.55|9.56|9.59|9.5|9.54|9.55|9.57|9.58|9.46|9.49|9.47|9.53|9.31|9.48|9.38|9.61|9.52|9.45|9.415|9.34|9.29|9.58|9.7|9.71|9.56|9.63|9.66|9.71|9.84|9.9|9.96|9.93|9.94|10.22|10.15|10.09|10.13|10.03|10.09|10.01|9.97|9.9
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.33|39.125|38.96|38.68|38.69|38.68|39.39|39.15|38.52|38.24|38.29|37.45|37.08|37.11|37.42|37.93|36.97|36.22|38.02|37.14|38.36|38.81|40.16|38.94|38.96|40.52|40.07|40.84|42.34|42.94|42.98|41.8|40.33|40.5|41.7|41.43|42.18|43.05|44.68|44.59|44.26||46.24|47.52|47.9|46.58|46.62|46.95|45.61|45.65|45.32|44.91|43.79|43.44|43.82|42.9351|42.9796|42.1604|41.3591|42.0358|40.807|41.2611|40.8159|41.092|40.7269|40.2283|41.5817|41.6707|42.668|42.8282|42.7748|42.7481|42.8995|42.757|41.3324|41.0652||43.5317|45.9357|47.2802|47.8323|||46.8439|46.3275|46.1138|46.835|46.559|45.8378|45.7755|46.6748|47.2891|46.8528|46.8439|45.2145|45.3036|45.5262|44.4666|44.1995|43.1933|43.496|41.742|41.3591|41.0118|40.3796|40.8337|42.6858|43.407|42.7125|43.5049|44.4577|45.072|44.6714|44.6001|43.1844|42.1693|41.5461|39.8988|40.8248|42.944|42.8995|43.2111|42.944|43.22|42.1961|44.4132|43.4515|44.057|43.3803|43.6563|43.781|42.4721|41.6796|41.9111|41.0474|40.5043|41.2789|42.0803|41.3902||40.6468|40.6735|41.8488|42.9529|41.742|41.8399|41.8488|41.7776|41.8755|40.5666|40.068|39.9522|38.9639|38.7146|38.1982|37.9756||37.1119|37.4235|36.9694|||37.0985|36.9071|37.4858|37.1831|36.6311|36.8626|36.3996|37.0139|36.7824|36.6845|35.9454|36.0612|36.4886|35.7139|35.3756|36.4975|35.5537|35.6961|35.064|34.6277|34.2804|34.5208|34.3962|34.0756|32.5708|32.4551|32.3037|32.4106|32.7845|33.6126|33.9866|32.8558|32.5441|33.2119|32.6955|32.4373|32.2859|32.2503|32.366|32.6421|33.2742|33.479|33.9242|34.1914|34.0044|33.5859|34.7167|34.9749|34.7078|34.8948|34.6009|34.0667|33.9688|34.503|34.0845|33.8708|32.8914|32.8023|32.9003|33.3099|33.1051|33.4879|32.4729|33.5058|34.1379|33.8174|34.5564|34.7256|34.0578|33.9331|35.5092|36.6934|36.4708|37.3701|37.281|36.8269|36.9872|37.3434|37.4769|37.9043|38.0112|37.5526|40.3529|41.1365|41.0652|40.1303|40.6022|40.7269|40.2372|40.1303
04922|7784|/equities/blackmores-lab|ASX200|79.8|79.56|78.49|77.82|77.49|77.72|77.84|77.99|75.98|74.8|76.18|76.92|76.72|76.65|75.79|75|75|74.6|75.56|76.78|78.42|75.81|77.5|77.16|75.3|70.8|71.83|72.44|71.2|70.61|70.49|70.98|70.21|69.24|71.69|72.96|71.49|71|70.97|70.16|69.93||71.44|72.67|73.99|72.68|72.05|70.8|72.32|74.15|74.76|72.86|71.77|71.97|72.38|72.7|72.28|71.18|72.36|73.9|73.75|74.24|74.83|71.55|71.97|71.34|70.98|72.69|72.71|72.97|72.92|71.74|72.77|71.53|71.01|71.65||72.62|73.92|73.47|72.43|||73.81|73.09|74.51|74.77|75|74.47|75.34|76.21|75.39|75.07|75.67|75.79|75.7|74.72|75.42|75.69|75|75.65|77.12|77.56|78.61|78.04|76.98|76.22|77.27|77.57|76.75|77.15|78.395|78.5|79.88|79.95|82.65|82.65|83.87|92.2|92.69|91.56|93.17|90.79|90.86|89.76|88.45|89.2|90.15|89.3|87.46|86.4|86.99|86.68|86.29|86.66|84.22|84.5|85.15|87.46||85.93|85.5|84.9|83.65|83.52|83.57|83.77|83.32|86.8|86.8|86.22|86.97|87.86|89.06|92.4|92.46||93.5|93.83|92.79|||92.5|92.57|92.35|89.55|90|92.52|94.58|92.64|93.43|89.91|90.5|90.29|90.5|90.14|89.86|90.85|92.45|91.61|94.5|94.22|96.52|95.36|96.49|97.795|100.65|103.97|102.39|102.41|99.43|99.74|99.3|99.3|100.78|101.29|103|101.5|101.57|100.22|99.49|99.48|94.82|96.93|97|98.7|101.99|101.14|102.45|102.92|99.44|99.99|99.78|98.5|96.91|98.5|98.5|96|95.62|95.04|95.8|95.04|93.62|95.08|93.31|95.54|95.63|94.82|91.65|89.99|89.03|88.63|90.86|91.8|91.31|92.17|92.8|92.21|93.48|94.7|96.65|95.73|96.66|95|98.74|99.8|98.26|98.92|92.64|79.83|78.99|76.89
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.44|16.81|16.54|16.32|16.28|16.59|16.93|16.83|16.66|16.24|16.65|16.28|16.77|16.5|16.52|15.98|15.845|15.3|15.7|15.54|15.865|15.82|15.91|15.41|15.33|15.96|16.15|16.175|16.14|16.23|16.41|16.23|15.7|15.69|16.25|16.03|15.86|15.98|17|16.53|16.47||17.73|18.6|18.9|18.82|18.6|18.89|18.34|18.39|18.48|18.75|18.48|18.34|18.29|18.56|18.2|18.3|17.99|19.24|18.41|17.84|17.75|17.68|17.88|18.01|18.26|19.29|19.64|19.73|20.11|20.44|20.78|20.51|20.19|20.82||22.07|22.43|22.17|22.05|||21.485|21.59|21.34|20.86|20.61|20.78|20.92|21.31|21.68|21.31|21.75|21.8|21.98|21.81|21.61|20.55|20.84|20.77|20.33|20.15|20.06|19.7|19.33|19.24|19.65|19.74|19.25|20.56|21.38|21.18|21.98|20.88|20.59|20.24|19.165|19.36|19.7|19.45|19|19.18|19.23|19.02|18.92|18.87|19.13|19.64|19.28|19.27|19.1|19.16|19.27|19.38|18.65|18.52|18.45|18.84||18.42|18.96|19.76|20.04|20.75|21.1|21.39|21.57|21.81|21.59|21.495|21.91|21.73|22.245|21.95|21.47||21.07|21.27|21.25|||21.29|21.37|21.58|21.85|22.025|21.92|22.11|22.4|22.09|21.7|21.345|21.74|22.035|21.29|21.06|20.59|20.11|19.83|20.62|20.38|20.63|21.15|21.495|21.51|20.99|20.85|20.45|20.83|20.905|21.21|21.45|20.925|20.84|21.49|20.75|20.78|21.03|20.92|20.75|20.8|20.93|21.47|21.69|21.825|21.11|20.93|20.84|20.77|20.47|21.11|21.21|20.99|21.22|21.48|20.87|20.58|20.77|20.38|20.02|20.1|20.1|20.51|20.25|21.72|22.15|22.09|22.1|22.1|21.8|22.41|23.52|24.78|24.23|24.23|23.7|23.415|23.42|23.53|23.5|23.8582|24.5724|25.0486|24.9494|25.118|25.3065|24.4832|24.9692|24.6816|24.2897|24.1558
04924|7411|/equities/boral-limited|ASX200|2.898|2.879|2.889|2.879|2.832|2.784|2.832|2.784|2.688|2.612|2.621|2.678|2.717|2.698|2.669|2.602|2.612|2.497|2.516|2.506|2.487|2.535|2.564|2.516|2.497|2.516|2.554|2.535|2.564|2.659|2.707|2.726|2.659|2.707|2.669|2.631|2.592|2.64|2.717|2.745|2.784||3.042|3.109|3.19|2.745|2.803|2.832|2.808|2.879|2.965|3.004|2.975|2.908|2.86|2.927|2.908|2.903|2.879|3.071|3.166|3.214|3.157|3.147|3.109|3.109|3.166|3.224|3.281|3.305|3.377|3.405|3.453|3.449|3.415|3.482||3.396|3.415|3.367|3.353|||3.367|3.319|3.339|3.339|3.329|3.315|3.343|3.434|3.329|3.31|3.396|3.429|3.343|3.295|3.262|3.272|3.281|3.233|3.31|3.348|3.334|3.195|3.205|3.252|3.252|3.291|3.252|3.31|3.444|3.458|3.511|3.472|3.53|3.472|3.453|3.472|3.501|3.53|3.549|3.578|3.606|3.549|3.587|3.645|3.75|3.855|3.989|3.798|3.75|3.826|3.717|3.666|3.542|3.385|3.374|3.368||3.323|3.334|3.318|3.247|3.289|3.275|3.289|3.368|3.402|3.413|3.419|3.43|3.453|3.526|3.559|3.492||3.483|3.475|3.475|||3.441|3.43|3.402|3.419|3.379|3.391|3.385|3.424|3.441|3.402|3.43|3.464|3.464|3.545|3.599|3.486|3.43|3.447|3.503|3.509|3.571|3.604|3.638|3.627|3.593|3.61|3.582|3.554|3.632|3.666|3.694|3.7|3.79|3.818|3.807|3.739|3.706|3.655|3.632|3.655|3.734|3.751|3.587|3.621|3.604|3.599|3.559|3.559|3.554|3.587|3.559|3.565|3.514|3.568|3.531|3.571|3.554|3.559|3.528|3.509|3.43|3.458|3.447|3.481|3.478|3.492|3.503|3.424|3.436|3.43|3.481|3.475|3.469|3.438|3.385|3.323|3.295|3.34|3.413|3.402|3.424|3.408|3.441|3.458|3.458|3.469|3.571|3.638|3.767|3.857
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.47|11.64|11.75|11.8|11.68|11.63|11.58|11.54|11.4|11.46|11.4|11.51|11.57|11.47|11.46|11.34|11.56|11.33|11.25|11.24|11.23|11.1|11.08|11.27|11.37|11.3|11.31|11.5|10.91|10.92|10.96|11.01|10.96|10.72|10.63|10.6|10.56|10.45|10.79|10.74|10.5||10.89|10.88|10.93|10.99|10.99|10.99|10.97|11.06|11.06|11.11|11.15|11.11|11.2|11.3|11.43|11.28|11.14|11.14|10.94|11.82|10.46|10.445|10.47|10.475|10.49|10.57|10.68|10.64|10.61|10.55|10.58|10.54|10.5|10.65||11.04|10.89|10.05|10.13|||10.1|10.02|9.95|9.93|9.89|9.8|9.77|9.88|9.96|9.93|9.96|10.075|9.93|9.85|9.73|9.64|9.74|9.78|9.82|9.84|10.04|9.955|9.86|9.87|9.92|9.935|9.78|10.09|10.19|10.16|10.3|10.25|10.185|10.04|10.23|10.1|10.2|10.23|10.27|10.2|10.26|10.21|10.25|9.48|9.56|9.8|9.86|9.61|9.58|9.55|9.48|9.43|9.53|9.82|9.92|9.9||10.07|10.16|10.19|10.32|10.505|10.48|10.47|10.505|10.59|10.61|10.59|10.68|10.81|10.94|11.04|10.76||10.83|10.82|10.785|||10.71|10.65|10.6|10.66|10.76|10.805|10.88|10.7|10.67|10.66|10.65|10.66|10.63|10.51|10.38|10.22|10|10.08|10.19|10.23|10.44|10.42|10.58|10.56|10.52|10.51|10.53|10.575|10.51|10.48|10.47|10.44|10.51|10.47|10.49|10.52|10.44|10.36|10.26|10.22|10.3|10.32|10.31|10.29|10.36|10.35|10.45|10.49|10.55|10.26|10.23|10.21|10.29|10.33|10.43|10.545|10.6|10.64|10.74|10.69|10.7|10.78|10.82|10.9|10.95|11.17|11.12|11.11|11.3|11.11|11.29|11.09|11.23|11.75|12.46|12.37|12.29|12.295|12.54|12.285|12.25|12.13|12.24|12.15|12.02|11.92|11.93|12.09|12.38|12.41
04926|39192|/equities/breville-group|ASX200|23.11|22.2|22.44|22.17|21.74|21.69|21.34|22.1|20.745|19.57|19.55|20.24|20.7|21.03|20.55|20.07|19.95|19.65|19.51|19.69|19.45|20.08|20.02|19.91|20.17|20.2|19.16|18.57|18.57|19.65|19.39|19.48|18.82|17.68|17.8|17.88|17.71|17.1|17.7|17.62|17.93||18.51|18.94|19.54|19.76|20.78|21.02|20.8|21.53|21.58|21.59|20.69|20.76|20.63|20.87|21.03|20.86|21.09|21.65|21.75|22.45|22.06|22.33|22.96|22.39|22.33|23.04|23.54|23.15|24.1|23.8|24.47|24.45|24.67|25.43||25.88|25.93|25.89|25.68|||25.56|25.21|25.32|25.64|25.43|26.06|26.435|26.93|26.89|27.36|28.02|28.585|28.08|28.52|28.62|28.39|28.64|28.725|29|29.12|29.12|27.8|27.38|27.17|26.8|27.28|26.34|25.87|26.69|26.73|27.18|27.02|27.68|27.4|27.78|28.16|29.11|29.41|30.09|30.12|30.75|31|28.615|28.25|29.625|29.93|29.67|29.27|28.97|29|28.93|29.46|29.48|28.815|27.6|27.03||27.61|27.48|27.95|28.23|28.58|29.16|29.15|29.06|29.42|29.74|30.61|30.7|31.425|31.25|32.41|32.44||32.01|32.1|31.7|||30.97|30.69|30.74|29.93|29.8|30.7|30.7|30.59|30.85|30.29|30.06|29.75|29.59|29.41|28.72|29.39|29.64|30.34|30.32|29.47|29.45|29.29|29.67|30.84|31.32|31.3|30.61|30.48|30.62|30.58|30.29|30.01|30|29.99|30.9|30.62|30.24|30.1|30.1|29.89|29.68|29.75|29.71|29.54|29.45|30.7|29.77|29.47|28.98|28.96|28.91|28.54|27.94|27.2|26.95|27.2|27.49|28.06|27.88|28.7|28.57|29.6|28.88|29.29|29.66|30.08|30.75|29.9|29.81|29.97|30.87|30.87|30.52|29.84|30.52|30.63|31.3|32.07|32.33|32.6|32.81|33.15|32.99|32.51|32.83|32.64|32.53|32.63|32.65|32.99
04927|7541|/equities/brickworks|ASX200|21.36|21.56|21.62|21.55|21.35|21.39|21.34|21.16|20.92|20.44|20.21|20.74|21|20.13|19.83|19.2|19.1|18.9|19.08|19.1|19.01|19.28|19.19|18.96|18.79|19.19|19.19|18.88|18.86|19.06|19.12|18.98|18.65|18.58|18.23|18.135|17.96|17.72|17.96|17.85|17.86||18.89|19.24|19.54|19.5|19.98|20.4|20.11|20.85|21.1|21.06|20.8|20.86|21.21|21.6|21.6|21.59|21.73|22.15|22.31|22.38|22.21|22.4|22.69|22.49|22.68|23.03|23.26|23.13|23.45|23.66|23.81|23.65|23.41|23.67||23.7|23.77|23.69|23.66|||23.56|23.76|24.04|24|24|24.01|24.26|24.47|24.27|24.34|24.48|24.47|24.47|24.48|24.04|23.07|21.85|21.99|22.19|22.32|22.32|21.72|21.51|21.72|21.43|21.35|20.7|20.86|21.25|21.2|21.455|21.24|21.36|21.35|21.42|21.37|21.74|21.94|22.06|22.22|22.57|22.34|22.08|22.14|22.5|22.87|22.94|22.69|22.66|22.72|22.98|23.1|22.76|22.83|22.47|22.73||22.93|23.17|23.64|24.24|24.66|24.75|24.87|24.58|24.49|24.73|24.85|24.78|24.91|25.01|25.13|24.81||24.48|24.63|24.46|||24.2|23.88|24.44|24.93|24.98|24.99|24.75|24.6|24.75|24.78|24|24.21|24.07|23.81|23.43|23.22|22.82|23.04|23.17|23.19|23.53|23.62|23.73|23.86|23.27|23.46|23.22|23.66|23.78|23.55|23.53|23.5|23.4|23.91|23.56|23.4|23.4|23.48|23.94|24.15|24.17|24.19|24.42|24.59|24.75|24.67|24.66|24.41|24.3|24.32|24.24|24.16|24.05|24.15|24.63|24.53|24.4|24.64|24.51|24.69|24.74|25.3|25.14|26.32|26.24|25.91|25.13|24.98|24.99|25.04|25.73|26.15|25.9|26.02|25.3|25.02|25.04|25.44|25.47|25.25|25.05|24.38|24.28|24.12|24.01|23.99|24.15|23.83|24.43|24.59
04928|7694|/equities/bwp-trust|ASX200|4.14|4.21|4.25|4.3|4.31|4.28|4.35|4.28|4.23|4.24|4.24|4.245|4.215|4.18|4.18|4.15|4.15|4.11|4.09|4.11|4.06|4.02|4.03|4.03|4.02|3.99|4.045|3.97|3.99|4.02|4.145|4.1|4.06|4.07|3.94|3.93|3.91|3.81|3.76|3.72|3.8||3.96|4.085|4.12|4.13|4.14|4.15|4.13|4.17|4.14|4.14|4.14|4.13|4.125|4.1|4.11|4.11|4.16|4.155|4.13|4.13|4.12|4.08|4.1|4.04|4.16|4.195|4.23|4.16|4.14|4.18|4.18|4.15|4.15|4.16||4.19|4.2|4.16|4.13|||4.105|4.1|4.1|4.1|4.12|4.1|4.1|4.1|4.055|4.04|4.08|4.09|4.09|4.09|4.095|4.085|4.11|4.11|4.14|4.13|4.195|4.15|4.14|4.09|4.055|4.09|4.02|3.99|3.99|3.95|4|3.98|4.03|4.035|4.04|4.04|4.08|4.09|4.1|4.065|4.06|3.98|3.95|3.94|3.93|4.02|4.09|4.04|4.01|4.06|4.04|4.05|4.035|4.02|3.935|3.95||4|4.02|4.03|4.06|4.11|4.1|4.08|4.08|4.1|4.11|4.15|4.16|4.18|4.2|4.26|4.22||4.24|4.23|4.315|||4.235|4.21|4.18|4.2|4.18|4.21|4.22|4.19|4.18|4.18|4.17|4.2|4.22|4.26|4.21|4.15|4.145|4.155|4.17|4.15|4.19|4.19|4.16|4.16|4.15|4.14|4.13|4.115|4.13|4.13|4.14|4.18|4.2|4.22|4.26|4.26|4.25|4.26|4.27|4.3|4.31|4.33|4.32|4.32|4.305|4.305|4.255|4.26|4.27|4.25|4.23|4.205|4.16|4.1|4.08|4.09|4.11|4.045|4.02|4.03|3.96|4.02|3.99|4.04|4.07|4.1|4.13|4.05|4.05|4.07|4.07|4.08|4.07|4.06|4.08|4.09|4.12|4.13|4.15|4.15|4.13|4.07|4.06|4.08|4.06|4.07|4.05|4.08|4.09|4.12
04929|32468|/equities/carsales.com-ltd|ASX200|21.536|21.2083|21.9729|22.1417|21.3076|21.1786|20.7715|20.7615|20.2849|19.7984|19.8481|19.9771|20.8509|19.997|19.3218|18.8055|18.9545|18.9743|19.2424|18.9743|18.7956|19.3615|19.5998|19.58|19.4559|18.8155|18.6069|18.4977|19.1431|18.3289|||20.1781|19.5412|19.7535|19.5026|19.0877|19.2228|18.2771|18.0165|18.0551||18.6341|18.6631|18.5569|18.7499|18.9478|19.3386|19.6667|20.1009|20.043|19.7342|19.0298|18.721|18.6341|18.9912|19.3386|18.8464|18.528|19.1263|19.2517|19.4158|18.6341|18.5376|18.8754|18.6052|18.6727|19.2903|19.6281|19.7342|19.9658|20.4097|20.6317|20.043|19.9658|20.1299||19.9755|19.9562|19.9658|19.7149|||19.5412|19.7632|19.5412|19.3482|19.4544|19.7535|19.9851|20.1009|19.8693|20.0623|20.458|20.5062|19.7246|19.7149|19.9465|20.0141|20.5255|20.815|21.2396|20.9887|21.3265|20.3132|19.85|19.85|19.8114|20.4097|19.2807|19.3|19.8114|20.1202|20.7571|20.4483|20.4869|20.0527|19.879|19.5895|19.9562|19.9562|20.1492|20.3325|20.8633|21.1817|21.1431|22.2915|20.9887|21.5484|21.3168|21.1045|21.587|21.8572|21.9151|21.9923|22.3494|21.2879|20.7475|21.0756||20.8826|20.9212|20.7957|21.6642|21.6932|22.552|22.2529|22.5038|23.324|23.4012|23.3916|23.1503|23.5363|23.8258|24.704|24.7522||24.5882|24.6075|24.5448|||24.5978|24.5978|24.4531|24.1153|23.9223|24.1153|25.1961|25.1093|25.2154|25.5628|25.476|25.6497|25.6593|25.0417|24.8487|24.3662|24.2311|24.4241|24.5303|24.1057|24.3469|24.2601|23.8934|24.0767|24.704|24.7715|25.0803|25.0321|24.8873|24.7329|24.2697|23.8162|24.0285|24.3373|24.6364|24.9838|24.5689|24.704|24.4917|24.511|24.511|24.6461|24.3469|23.9802|24.1153|24.0092|23.8934|23.7293|23.8644|24.1925|24.5978|24.4097|24.1057|23.8934|24.0188|24.2118|23.8837|23.7149|23.6618|24.3855|24.3083|24.4917|24.2118|24.704|24.9645|25.0417|25.3891|25.1286|24.7522|25.1286|25.3119|24.8198|24.5592|24.3276|24.4724|24.5592|24.8005|25.1189|25.7365|25.0803|24.6075|24.4434|24.2794|24.4145|23.9609|24.0574|24.207|24.3566|24.9549|24.8101
04930|102024|/equities/360-capital|ASX200|3|3.01|3.05|3|2.98|3.07|3.18|3.16|3.085|3.03|3.05|3.06|3.07|3.05|3.02|2.94|2.95|2.95|2.97|2.98|2.975|2.98|2.99|2.975|3|3|3.01|2.92|2.89|2.89|3.11|3.09|3.04|2.985|2.92|3|2.95|2.875|2.92|2.94|2.96||3.14|3.24|3.31|3.35|3.385|3.44|3.43|3.5|3.46|3.46|3.43|3.45|3.45|3.43|3.46|3.465|3.49|3.5|3.46|3.49|3.44|3.4|3.42|3.43|3.6|3.72|3.75|3.83|3.85|3.95|4.005|3.99|3.965|3.96||3.97|3.96|3.96|3.94|||3.875|3.87|3.87|3.9|3.92|3.92|3.9|3.91|3.89|3.88|3.9|3.95|3.96|3.95|3.94|3.92|3.96|3.95|3.99|3.99|4|3.95|3.97|3.94|3.82|3.86|3.745|3.71|3.75|3.72|3.74|3.75|3.79|3.77|3.72|3.745|3.78|3.81|3.83|3.83|3.87|3.79|3.78|3.81|3.825|3.89|3.91|3.84|3.85|3.89|3.95|3.97|3.96|3.84|3.845|3.84||3.805|3.85|3.83|3.83|3.9|3.96|3.95|3.96|3.94|3.98|4.01|4.08|4.07|4.13|4.17|4.19||4.19|4.15|4.17|||4.08|4.06|4.05|4.06|4.06|4.09|4.1|4|4.05|3.98|3.94|3.95|3.915|3.83|3.75|3.74|3.69|3.73|3.76|3.7|3.79|3.8|3.78|3.76|3.72|3.75|3.72|3.72|3.71|3.7|3.68|3.71|3.74|3.76|3.74|3.7|3.68|3.69|3.69|3.68|3.77|3.76|3.76|3.81|3.79|3.76|3.73|3.72|3.71|3.68|3.68|3.65|3.645|3.61|3.66|3.69|3.66|3.63|3.63|3.69|3.71|3.775|3.71|3.82|3.84|3.81||4.06|3.98|4.02|4.03|3.95|3.95|3.925|3.94|4|4.03|4.04|4.04|4.06|4.07|4.03|4.03|4.03|3.99|3.97|3.96|3.98|3.98|4.01
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.31|7.27|7.23|7.04|7.04|7.1|7.12|7.05|7.07|7.05|7.12|7.135|7.3|7.36|7.37|7.3|7.23|7.16|7.18|7.07|7.06|7.09|7.03|7.01|7.02|6.97|7.13|7.09|6.96|7.05|7.04|6.94|6.64|6.7|6.75|6.66|6.43|6.425|6.84|6.87|6.88||7.26|7.44|7.515|7.47|7.5|7.5|7.39|7.26|7.27|7.33|7.37|7.45|7.46|7.67|7.58|7.52|7.51|7.51|7.52|7.44|7.29|7.3|7.33|7.29|7.46|7.57|7.725|7.48|7.4|7.34|7.29|7.04|7.02|7.065||7.45|7.57|6.93|6.91|||6.95|6.93|6.96|6.94|6.92|6.93|7|6.93|6.84|6.83|6.85|6.9|6.83|6.83|6.8|6.88|7.03|6.98|6.95|6.95|6.92|6.67|6.6|6.575|6.42|6.72|6.32|6.39|6.5|6.63|6.77|6.845|6.95|6.98|7.01|7.02|7.12|7.08|7.07|6.82|6.77|6.33|6.26|6.25|6.31|6.37|6.3|6.195|6.06|5.96|5.95|6|5.96|5.83|5.77|5.85||5.77|5.89|6.08|6.13|6.23|6.34|6.39|6.52|6.58|6.62|6.51|6.57|6.74|6.78|6.87|6.84||6.75|6.82|6.82|||6.7|6.63|6.56|6.6|6.65|6.83|6.9|6.76|6.65|6.69|6.71|6.7|6.69|6.61|6.68|6.51|6.44|6.52|6.65|6.425|6.78|6.81|6.89|6.83|6.88|6.88|6.89|6.86|6.79|6.82|6.83|6.85|7.02|7.05|7.04|7.05|7.03|7.04|7.09|7.06|7.16|7.19|7.15|7.18|7.03|7|6.95|6.95|6.76|6.71|6.61|6.53|6.38|6.41|6.45|6.52|6.38|6.23|6.2|6.34|6.27|6.31|6.33|6.44|6.43|6.34|6.29|6.24|6.17|6.35|6.49|6.57|6.47|6.48|6.43|6.46|6.36|6.43|6.5|6.47|6.48|6.55|6.49|6.535|6.58|6.71|6.71|6.73|6.61|6.44
04932|947653|/equities/champion-iron-ltd|ASX200|5.23|5.02|4.81|4.605|4.61|4.95|5|4.92|4.87|4.93|5.19|5.015|5.05|5.07|5.06|4.95|4.83|4.71|4.94|4.82|4.78|5.04|5.07|4.87|5.04|5.32|5.32|5.38|5.51|5.57|5.6|5.48|5.18|5.35|5.57|5.51|5.9|6.17|6.53|6.66|6.94||7.51|7.8|7.9|7.75|7.74|7.84|7.44|7.61|7.71|7.645|7.53|7.94|7.96|7.89|7.7|7.5|7.31|7.42|7.005|6.89|6.7|6.86|6.74|6.96|7.29|7.44|7.54|7.38|7.28|7.3|7.38|7.4|7.02|6.98||7.505|7.74|7.84|8.04|||7.91|7.74|7.685|7.74|7.75|7.63|7.91|8.06|8.12|7.97|7.82|7.39|7.49|7.53|7.3|7.15|7.3|7.41|7.145|6.92|6.71|6.415|6.63|7.11|6.92|6.6|6.51|6.68|6.99|6.98|7|6.74|6.65|6.59|6.3|6.47|6.67|6.67|6.75|6.73|6.9|6.89|7.12|7.225|7.21|7.09|7.22|7.1|6.83|6.92|6.81|6.735|6.43|6.48|6.37|6.03||5.93|6|6.25|6.39|6.35|6.47|6.38|6.36|6.43|6.17|6.05|6|5.79|5.72|5.76|5.63||5.47|5.51|5.44|||5.48|5.27|5.23|5.16|5.11|4.975|4.92|5.03|5.03|4.92|4.655|4.9|4.97|4.67|4.52|4.53|4.43|4.47|4.63|4.61|4.61|4.72|4.65|4.62|4.24|4.16|4.2|4.36|4.43|4.54|4.54|4.3|4.26|4.22|4.16|4.19|4.26|4.35|4.51|4.6|4.67|4.48|4.74|4.86|4.81|4.68|4.85|4.87|4.8|4.82|4.78|4.72|4.86|4.83|4.77|4.65|4.54|4.53|4.54|4.68|4.73|4.88|4.83|5.04|5.13|5.1|5.13|5.05|4.78|4.89|5.32|5.49|5.59|5.67|5.61|5.51|5.44|5.59|5.69|5.74|5.89|5.74|5.84|6.03|5.96|5.77|6.05|5.84|5.65|5.66
04933|7654|/equities/charter-hall|ASX200|12.49|12.265|12.59|12.52|12.31|12.49|12.79|12.79|12.145|11.86|11.97|11.95|11.82|11.7|11.835|11.58|11.64|11.625|11.53|11.58|11.43|11.5|11.77|11.65|11.55|11.45|11.44|11.35|11.3|11.46|11.735|11.65|11.42|11.18|11.27|11.21|11.22|10.84|11.08|11.43|11.44||12.26|12.54|12.835|12.96|13.14|13.4|13.12|13.53|13.405|13.48|13.28|13.36|13.425|13.48|13.24|13.39|13.38|13.35|13.11|13.5|13.39|13.69|13.44|13.33|13.77|14.23|14.52|14.65|14.99|15.38|15.755|15.565|15.6|15.76||15.99|15.93|16.03|15.78|||16.01|16|16.54|16.57|16.68|16.65|16.65|16.85|16.94|16.62|16.8|16.79|16.45|16.1|16.06|15.71|15.95|16.11|16.19|16|15.9|15.59|15.57|15.63|15.79|16|15.56|15.45|15.8|16.04|16.62|16.33|16.98|17.19|17.105|16.2|16.32|16.33|16.47|16.57|16.87|16.47|15.95|15.94|16.46|17.115|16.765|16.65|16.51|17.05|17.01|17.17|17.06|16.95|16.54|16.95||17.57|17.765|17.86|17.96|18.17|18.39|18.22|18.44|18.64|18.83|19.25|19.51|19.91|20.33|21.01|20.91||21.07|20.73|20.61|||20.09|20.22|21.62|22.14|21.93|21.73|22.05|21.84|22.18|20.93|19.75|19.83|19.975|19.66|19.525|19.57|19.45|19.26|19.45|19.07|19.27|19.39|19.27|19.26|19.24|19.115|19.12|19.14|19.18|19.2|19.04|19.05|19.26|19.29|19.31|19.76|19.34|19.24|18.78|18.15|17.74|17.89|17.95|17.75|17.845|17.72|17.35|17.3|17.26|17.14|17.27|17.41|17.02|16.82|16.81|16.93|16.86|16.9|16.8|17.21|16.9|17.43|17.43|18.4|18.76|18.8|19.155|18.72|18.44|17.99|18.02|18.04|18.02|17.65|17.65|17.83|17.89|18.15|18.56|18.24|18.29|18.17|18.22|17.93|17.655|18|18.52|18.15|18.83|18.43
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.41|4.41|4.48|4.5|4.425|4.56|4.58|4.58|4.445|4.42|4.43|4.42|4.425|4.42|4.49|4.475|4.475|4.445|4.45|4.5|4.48|4.46|4.47|4.48|4.46|4.48|4.5|4.38|4.38|4.45|4.7|4.64|4.49|4.49|4.38|4.39|4.41|4.25|4.3|4.38|4.39||4.62|4.66|4.77|4.92|4.92|4.95|4.93|4.96|4.95|4.925|4.9|4.9|4.95|4.91|4.92|4.93|4.95|4.98|4.94|4.94|4.89|4.87|4.89|4.825|4.87|4.97|5.11|5.13|5.18|5.31|5.38|5.38|5.38|5.36||5.44|5.43|5.44|5.36|||5.35|5.34|5.38|5.41|5.42|5.4|5.41|5.44|5.43|5.37|5.37|5.34|5.35|5.33|5.34|5.31|5.33|5.33|5.36|5.34|5.32|5.29|5.22|5.2|5.175|5.2|5.14|5.12|5.1|5.115|5.135|5.1|5.19|5.145|5.1|5.04|5.07|5.09|5.1|5.035|5.03|4.95|4.94|4.905|4.97|5.03|4.99|4.98|4.89|4.94|4.92|4.93|4.9|4.87|4.81|4.86||4.85|4.87|4.91|4.97|5.01|5.015|4.98|5.05|4.96|4.98|5.01|5.04|5.09|5.11|5.18|5.11||5.12|5.09|5.15|||5.1|5.07|5.1|5.15|5.18|5.25|5.26|5.26|5.29|5.17|5.07|5.18|5.13|4.98|4.91|4.88|4.88|4.87|4.89|4.875|4.94|4.95|4.94|4.92|4.86|4.85|4.86|4.78|4.78|4.82|4.8|4.87|4.88|4.9|4.95|4.93|4.92|4.92|4.92|4.93|4.98|5.01|5.02|5.04|5.01|5.02|4.96|4.96|4.91|4.92|4.93|4.97|4.93|4.94|4.93|4.96|4.95|4.955|4.94|4.93|4.89|4.985|4.91|5.02|5|5.1|5.14|5.15|5.11|5.27|5.35|5.34|5.34|5.32|5.3|5.37|5.38|5.34|5.38|5.38|5.36|5.35|5.33|5.26|5.22|5.27|5.21|5.27|5.3|5.28
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.04|4.06|4.11|4.115|4.07|4.2|4.2|4.2|4.115|4.08|4.22|4.12|4.15|4.03|4.08|3.98|3.95|3.9|3.9|3.98|3.965|3.93|3.94|3.95|3.9|3.85|3.97|3.83|3.85|4|4.06|4.05|4.02|3.99|3.92|3.93|3.91|3.75|3.855|3.86|3.89||4.05|4.12|4.19|4.23|4.26|4.28|4.27|4.32|4.31|4.35|4.27|4.3|4.31|4.305|4.31|4.29|4.33|4.32|4.27|4.3|4.21|4.13|4.14|4.06|4.15|4.22|4.27|4.31|4.325|4.43|4.51|4.48|4.45|4.415||4.43|4.39|4.37|4.35|||4.32|4.295|4.39|4.31|4.28|4.29|4.32|4.35|4.335|4.305|4.26|4.3|4.34|4.34|4.31|4.29|4.38|4.39|4.41|4.4|4.4|4.37|4.37|4.32|4.24|4.28|4.195|4.18|4.16|4.16|4.22|4.16|4.21|4.21|4.16|4.1|4.17|4.18|4.17|4.19|4.2|4.125|4.075|4.095|4.12|4.19|4.19|4.12|4.08|4.105|4.14|4.11|4.07|4.05|4.02|4.09||4.02|4.08|4.14|4.16|4.22|4.21|4.18|4.23|4.19|4.28|4.3|4.33|4.37|4.415|4.43|4.39||4.34|4.34|4.42|||4.42|4.34|4.305|4.35|4.37|4.39|4.5|4.4|4.38|4.31|4.18|4.22|4.22|4.19|4.16|4.14|4.12|4.23|4.18|4.155|4.27|4.29|4.26|4.26|4.18|4.205|4.18|4.22|4.16|4.16|4.25|4.2|4.26|4.27|4.28|4.26|4.225|4.18|4.2|4.17|4.21|4.22|4.23|4.21|4.17|4.19|4.14|4.2|4.14|4.14|4.16|4.15|4.06|4.04|4.04|4.06|4.105|4.05|4.03|4.03|3.98|4.03|3.99|3.99|4.01|4.03|4.095|4.02|4.01|3.97|3.995|3.96|3.95|3.92|3.89|3.92|3.91|3.93|3.93|3.9|3.9|3.87|3.86|3.82|3.84|3.81|3.84|3.87|3.86|3.82
04936|14585|/equities/chorus?cid=14585|ASX200|7.17|7.33|7.39|7.36|7.31|7.2|7.22|7.2|7.15|7.165|7.155|7.11|7.07|7.03|6.98|6.84|6.88|6.93|6.84|6.765|6.65|6.61|6.65|6.69|6.7|6.62|6.72|6.62|6.62|6.71|6.83|6.77|6.74|6.605|6.43|6.43|6.355|6.25|6.34|6.3|6.33||6.47|6.5|6.51|6.52|6.56|6.63|6.63|6.62|6.59|6.62|6.79|6.75|6.61|6.57|6.67|6.64|6.63|6.73|6.55|6.56|6.51|6.54|6.47|6.49|6.56|6.58|6.595|6.56|6.58|6.66|6.79|6.78|6.68|6.77||6.76|6.83|6.86|6.77|||6.86|6.8|6.7|6.8|6.84|6.86|6.81|6.72|6.77|6.82|6.88|6.81|6.8|6.79|6.77|6.79|6.83|7.03|6.85|6.89|7.11|6.99|6.945|6.83|6.935|7|6.88|6.83|6.92|6.87|6.975|6.93|6.93|6.85|6.77|6.735|6.84|6.83|6.97|6.32|6.3|6.26|6.25|6.36|6.64|6.57|6.485|6.445|6.42|6.51|6.52|6.56|6.57|6.55|6.49|6.46||6.5|6.59|6.56|6.63|6.7|6.81|6.69|6.61|6.57|6.72|6.7|6.73|6.78|6.8|6.88|6.89||6.81|6.85|6.875|||6.81|6.74|6.65|6.66|6.81|6.85|6.78|6.76|6.84|6.91|6.77|6.67|6.76|6.59|6.54|6.53|6.45|6.51|6.44|6.42|6.42|6.33|6.2|6.18|6.2|6.15|6.095|6.03|6.07|6.1|6.08|6.14|6.17|6.22|6.25|6.23|6.22|6.21|6.13|6.16|6.08|6.08|6.04|6.11|6.2|6.17|6.15|6.17|6.2|6.18|6.15|6.08|6.08|6.11|6.14|6.28|6.31|6.45|6.53|6.54|6.46|6.41|6.31|6.395|6.38|6.36|6.42|6.41|6.33|6.48|6.5|6.6|6.67|6.65|6.535|6.79|6.89|6.89|6.89|6.85|6.95|6.895|6.85|6.83|6.75|6.75|6.62|6.67|6.54|6.7
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.03|22.03|22.03|22.02|22.05|22.1|22.05|22.03|22.03||22.02|22.03|22.03|22.03|||22.03|22.05|22.04|22.01|22.02|22.01|22.01|22.03|22.03|22.02|22.04|22.04|22.03|22.03|22.05|22.03|22.05|22.05|22.05|22.06|22.04|22.03|22.08|22.04|22.15|22.08|22.1|22.06|22.04|22.02|22.04|22.04|22.09|22.09|22.05|22.05|16.6|16.28|16.4|16.46|16.2|15.96|15.71|15.81|16.06|17.21|17.11|16.76|16.72|16.8|16.81|16.9|16.66|16.47|16.54|16.88||16.71|16.86|17|17.16|17.5|17.64|17.41|17.25|17.26|17.17|17.05|17.11|16.91|16.91|17.21|17.05||17.1|17.2|17.19|||16.88|16.83|16.92|16.6|17.9|18.55|18.28|18.25|18.04|18.1|18.37|18.67|18.7|18.6|18.58|18.56|18.39|18.29|18.55|18.22|18.8|18.72|18.89|18.83|18.95|19.28|19.19|18.93|19.11|19.43|19.43|19|19.39|19.45|19.67|19.69|19.61|19.92|20.09|20.25|20.63|20.75|21.04|21.39|21.56|22.03|22.42|20.85|20.84|20.85|20.82|20.98|20.78|20.54|20.64|20.5|20.37|20.3|20.17|20.13|19.76|19.74|19.86|20.45|20.18|20|19.68|19.36|19.09|19.89|20.49|20.62|20.79|21.53|21.4|21.44|21.73|21.8|21.73|21.8|21.89|21.63|21.26|21.19|20.99|21|21.1|21.14|20.96|20.91
04938|8681|/equities/transpac-indu-grp|ASX200|2.75|2.68|2.71|2.73|2.72|2.75|2.74|2.76|2.735|2.74|2.69|2.69|2.68|2.67|2.68|2.68|2.66|2.61|2.61|2.59|2.6|2.62|2.62|2.61|2.61|2.61|2.69|2.59|2.55|2.61|2.62|2.62|2.56|2.65|2.66|2.72|2.74|2.68|2.72|2.75|2.74||2.87|2.875|2.95|2.96|2.97|2.97|2.96|3.04|3.03|3.01|2.99|2.97|3.09|3.05|3.07|3.03|3.02|3|2.97|2.97|2.915|2.95|2.96|2.96|3.04|3.09|3.13|3.1|3.12|3.19|3.22|3.23|3.2|3.22||3.27|3.3|3.31|3.27|||3.06|3.09|3.15|3.125|3.11|3.09|3.08|3.1|3.09|3.09|3.12|3.125|3.07|3.03|3.01|2.98|3|2.995|2.98|2.97|2.965|2.9|2.92|2.925|2.87|2.875|2.79|2.785|2.83|2.84|2.91|2.87|2.87|2.82|2.85|2.83|2.91|2.92|2.93|3.05|3.03|2.88|2.85|2.89|2.93|2.95|2.92|2.93|2.9|2.88|2.96|2.96|2.94|2.91|2.885|2.9||2.98|3.04|3.08|3.1|3.1|3.16|3.18|3.06|3.05|3.08|3.08|3.11|3.14|3.16|3.18|3.17||3.13|3.13|3.14|||3.09|3.07|3.03|2.97|2.99|3.01|2.93|2.94|2.94|2.94|2.92|2.96|2.96|2.95|2.945|2.93|2.92|2.94|2.94|2.92|2.96|2.96|2.985|3|3.02|3.01|3.03|3.04|3.01|3.02|3.01|3.01|3.02|3.01|2.99|2.975|2.94|2.89|2.79|2.77|2.74|2.77|2.85|2.88|2.86|2.9|2.85|2.8|2.745|2.71|2.72|2.73|2.75|2.77|2.78|2.82|2.76|2.73|2.72|2.74|2.75|2.795|2.74|2.72|2.74|2.77|2.76|2.735|2.7|2.73|2.7|2.635|2.59|2.64|2.71|2.75|2.8|2.85|2.785|2.75|2.7|2.7|2.67|2.69|2.66|2.62|2.62|2.61|2.63|2.72
04939|7384|/equities/clinuvel-phrm|ASX200|20.18|19.97|20.21|20.24|19.38|18.79|19.44|18.95|17.91|17.05|16.19|17.5|17.13|16.89|17|16.69|17.25|17.29|17.28|16.63|16.64|17.5|17.48|16.49|16.83|16.25|15.93|15.77|15.57|15.52|16.31|16.68|16.49|15.46|15.21|14.88|14.5|14.44|14.29|13.92|14.1||14.51|15.5|15.58|15.75|16.42|15.73|15.81|16.2|16.92|16.32|15.94|15.93|16.48|17|17.18|16.72|16.38|16.78|17|16.99|16.61|15.57|16.27|15.84|15.9|15.94|16.43|16.85|16.73|16.39|16.56|16.61|16.4|17.2||17.85|18.24|17.97|17.78|||17.72|17.29|17.45|17.6|18|18.52|18.52|18.91|18.5|18.38|19.04|19.44|19.14|18.75|19.23|19.98|20.39|19.74|19.88|20.815|21.13|20.53|20.53|19.46|19.75|20.5|20.07|20.14|20.06|20.46|20.9|21.79|21.4|20.48|19.51|21.64|22.48|21.87|22.4|22.94|23.51|23.39|23.56|23.89|24.49|25.89|24.62|24.11|23.69|23.39|23.11|24.38|23.85|24.41|22.81|22.79||23.2|25.7|25.58|25.76|25.78|26.17|26.27|25.95|26.75|26.98|26.69|27.3|27.6|27.62|29.39|29.29||28.6|28.79|28.85|||29.25|29.39|29.15|28.49|28.13|28.2|28.22|28.46|28.48|29.46|29.58|30.36|29.99|28.68|29.39|29|30.78|29.2|29.79|29.28|30.23|30.6|30.6|30.96|31.74|32.13|32.5|33|33.51|32.94|33.13|33|33.2|32.83|35.93|39.61|40.75|39.92|39.91|40.4|39.32|39.36|39.38|39.54|39.82|40.14|40.3|40.98|41.31|41.25|42.02|40.9|39.25|40|40.48|42.2|42.82|41.8|41.56|42.86|42.78|42.86|42.27|43.04|43.55|44.67|43.9|42.75|40.36|41.86|42|41.76|42.2|42.16|40.57|40.8|40.86|40.87|41.37|40.14|40.96|38.15|37.77|37.96|34.5|34.9|29.77|28.75|28.32|27.82
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|226.8|225.325|224.37|222.2|220|219.72|218.7|216.54|216.28|216.12|213.12|213.99|214.47|208.3|205.4|211.11|215.46|216.68|211.19|205.55|205.7|205|202.58|203.46|204.73|202.17|204.625|201.15|201.68|199.26|206.99|203.79|199.63|196.66|192.81|194.32|193.82|190.3|196.175|204.39|207.17||216.83|218.22|219.98|216.34|219.35|221.24|219.26|225.76|226.44|224.77|221.81|219.37|218.38|219.17|219.56|216.4|216|217.42|212.44|218.81|215.58|213.64|214.655|215.12|220.36|225.86|231.84|230.6|228.43|229.5|231.74|232.33|232.31|233.29||236.15|236.43|227.56|225.865|||226.4|225.12|228.66|224.9|226.74|225.47|226.54|226.23|226.68|224.54|226.81|223.1|220.07|223.88|223.94|222.99|227.29|225.32|226.62|224.1|229.8|224.8|224.98|218.87|216.04|219.14|216.37|219.29|220.06|224.57|229.12|231.97|227.78|222.9|222.43|217.33|222.64|208.64|191.62|193.66|195.11|195.17|191.53|191.41|194.22|201.71|198.14|196.23|195.02|198.5|199.93|201.9|195.8|193.03|185.98|192.8||196|194.26|198.76|197.22|198.73|203.71|204.82|205.5|207.51|210.33|208.82|208.18|210.13|213.47|221.06|223.17||219.6|220.19|219.5|||218.49|217.76|217.5|217.31|210.15|214.6|215.1|214.81|216.48|216.98|217.58|220.12|219.37|215.14|213.47|215.84|214.2|216.41|226.64|229.32|230.33|230.02|229.82|230.3|230.58|232.55|232.54|227.77|225.15|223.93|220.91|224.48|230.62|234.53|235.49|236.14|230.77|230.89|226.97|226.87|228.96|229.07|228|224.97|225|225.86|222.35|223.5|222.13|217.9|218.98|217.2|214.48|215.77|218.13|224.04|218.97|216.15|218.93|221.85|221.3|221.19|219.26|225.61|228.77|235.42|237.77|237.78|237.565|238.6|240.37|239.47|236.36|234.36|234.82|239.95|240.2|244.38|244.6|238.89|238.485|234.08|232.85|234.83|229.5|227.28|230.49|238|241.97|242.45
04941|7255|/equities/codan|ASX200|8.78|8.61|8.86|8.89|8.7|8.77|8.97|8.69|8.69|8.29|8.19|8.36|8.5|8.41|8.18|7.79|7.75|7.74|7.68|7.49|7.27|7.69|7.78|7.55|7.52|7.19|7.28|7.21|7.05|7.15|7.2|7.33|7.18|6.88|6.82|6.79|6.61|6.37|6.69|6.77|6.8||7.2|7.22|7.31|7.42|7.66|7.97|7.85|8.17|8.24|8.28|7.88|7.84|7.66|7.99|7.83|6.81|6.75|7.07|7.13|7.49|7.29|6.97|7.08|6.9|6.84|6.85|6.93|6.96|7.09|7.03|7.2|6.96|6.79|6.94||7.06|7.12|7.1|7.17|||7.13|7.18|7.06|7.12|7.15|7.13|7.34|7.48|7.41|7.3|7.37|7.37|7.25|7.13|7.28|7.33|7.42|7.47|7.6|7.46|7.56|7.32|7.21|7.21|7.425|7.58|7.23|7.12|7.31|7.34|7.51|7.48|7.63|7.74|7.63|7.52|7.77|7.9|8.19|8.57|9.05|8.99|8.87|8.95|9.12|9.21|8.92|8.8|8.9|9.04|8.95|9.39|9.6|9.45|9.41|9.9||10.05|8.51|8.58|8.845|9.02|9.36|9.17|9.37|9.23|9.35|9.28|9.11|9.22|9.33|9.59|9.65||9.48|9.45|9.5|||9.47|9.47|9.39|9.36|9.4|9.48|9.62|9.79|9.96|9.9|9.74|10.05|10.09|9.66|9.48|9.8|9.8|9.91|9.91|9.7|9.95|10.05|9.9|10.13|10.25|10.3|10.34|10.39|10.37|10.49|10.64|10.36|10.6|10.65|10.28|10.39|10.33|10.45|10.64|10.73|10.36|10.9|13.92|13.63|13.1|13.23|13.39|13.38|13.15|13.22|13.49|13.09|12.84|12.93|12.76|13.4|12.99|12.74|12.54|12.61|12.74|12.88|12.4|12.91|13.23|13.11|13.46|13.29|13.22|13.53|13.82|13.82|13.78|13.76|13.91|14.25|14.33|14.64|15.19|14.89|15.36|15.38|15|15.4|15.55|15.44|15.9|15.53|16.2|16.7
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.85|18.95|18.96|19.05|19.15|19.28|18.94|18.86|18.69|18.94|18.85|18.92|18.92|18.97|18.805|18.78|19.11|18.97|18.73|18.57|18.73|18.39|18.36|18.42|18.44|18.09|18.1|18.01|18.24|18.09|17.9|18.06|17.94|17.69|17.3|17.23|16.92|16.76|17.43|17.31|17.22||17.74|17.72|17.69|17.7|17.79|18.03|17.73|17.84|17.635|17.69|17.8|18.05|18.08|17.89|17.86|18.02|18.22|18.63|18.85|18.67|18.43|18.59|18.8|18.85|18.81|18.755|18.62|18.65|18.63|18.66|18.83|18.54|18.69|18.84||18.88|18.73|18.68|18.42|||18.31|18.43|18.45|18.47|18.35|18.25|18.17|18.19|18|18.04|18.08|18.14|18.02|17.95|17.975|17.91|17.85|17.84|17.92|17.79|18.19|18.15|17.81|17.51|17.41|17.42|17.53|17.565|17.36|17.18|17.27|17.67|17.65|17.53|17.93|18.07|17.95|17.42|16.79|16.71|16.74|16.68|16.62|16.36|16.25|16.65|16.63|16.54|16.74|16.75|16.61|16.62|16.46|16.45|16.65|16.29||16.41|16.43|16.37|16.49|16.66|16.54|16.48|16.54|16.5|16.74|17.09|17.32|17.52|17.77|17.99|18.03||18.01|18.09|18|||17.78|17.81|17.73|17.97|17.83|17.6|17.61|17.63|17.45|17.95|17.985|17.955|18.04|18.06|17.9|17.71|17.76|18.03|18.18|18.13|18.1|18.19|18.22|18.27|18.14|18.15|18.09|18.04|17.93|17.97|18.18|17.62|17.79|17.75|17.8|17.83|17.69|17.58|17.32|17.54|17.47|17.57|17.52|17.96|18.07|17.99|17.98|18|17.97|17.79|17.66|17.57|17.43|17.18|17.04|17.2|17.12|17.14|17.02|17.07|17.07|17.01|16.72|16.9|17.2|17.09|17.14|17.14|17.13|17.03|17.19|17.18|17.31|17.32|17.37|17.46|17.58|17.52|17.88|17.8|17.91|18.15|18.15|18.15|17.84|18.09|17.77|18.23|18.87|18.94
04943|101963|/equities/collins-fd|ASX200|10.25|10.46|10.61|10.63|10.61|10.53|10.42|10.49|10.12|10|10.1|10.34|10.5|10.37|10.28|10.19|10.13|9.93|9.99|9.8|10|10.32|10.34|10.62|10.74|10.65|10.43|10.15|10.35|10.11|10.27|9.035|8.79|8.62|8.49|8.6|8.515|8.57|9.07|9.04|8.93||9.17|9.36|9.26|9.34|9.38|9.425|9.32|9.4|9.5|9.55|9.49|9.53|9.62|9.63|9.86|9.67|9.66|9.84|9.82|10|9.95|9.83|9.85|9.66|9.85|10.12|10.19|9.96|10.105|10.3|10.48|10.57|10.56|10.7||10.97|11.02|11.01|10.82|||10.75|10.68|10.84|10.805|10.75|10.6|10.69|11.02|10.88|10.64|10.69|10.45|10.43|10.29|10.39|10.29|10.39|10.5|10.7|10.53|11.01|10.69|10.53|10.62|10.975|11.2|10.67|10.45|10.68|10.74|11.05|10.86|11.11|11.07|11.24|11.15|11.43|11.5|11.63|12.105|12.37|12.28|12.08|12.29|12.27|12.84|12.685|12.49|12.16|11.99|11.745|11.95|11.96|11.96|11.41|11.59||11.63|11.68|11.77|11.95|12.21|12.29|11.99|12.1|12.11|12.39|12.67|12.9|13.11|13.26|13.66|13.63||13.58|13.66|13.47|||13.48|13.5|13.44|13.07|13.02|13.06|13.16|13.06|13.09|13|12.82|13.24|13.34|13.08|13.15|13.46|13.72|14.3|14.25|12.56|12.56|12.8|12.83|13.21|13.37|13.3|13.4|13.24|13.23|13.25|13.18|13.16|13.03|12.77|12.64|12.79|12.92|13.27|13.1|12.985|13.09|12.91|12.99|12.86|13.12|13.005|13.06|13.15|13.23|13.34|13.57|13.66|13.56|13.55|13.65|13.19|12.81|12.25|12.07|12.2|12.02|12.4|11.96|12.43|11.68|12.02|11.93|11.8|11.85|12.12|12.36|12.46|12.53|12.62|12.49|12.68|12.81|12.87|12.7|12.77|12.61|12.49|12.41|12.42|12.23|12.15|12.33|12.22|12.15|12
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|102.32|102.89|101.96|101.99|101.35|102.27|101.08|101.365|100.2|99.37|97.3|97.88|98.38|97.67|96.36|94.99|94.39|93.27|94.35|94.63|93.88|93.73|94|93.08|92.465|92.07|92.41|91.51|92.41|93.5|94.3|93.8|90.35|90.54|90.92|89.69|89.37|88.45|92.87|91.91|91.2||96.9|96.31|102.9|104.31|105.34|106.4|105.76|106.71|106.54|107.08|107|107.25|107.25|105.94|105.4|105.13|104.15|105.53|105.37|103.73|102.56|102.92|102.44|102.29|102.79|102.64|104.07|103.48|102.97|103.35|104.19|104.37|103.87|105.255||108.1|108.39|108.05|107.37|||107.105|106.9|107.08|107.12|105.7|105.56|105.79|104.85|105.24|106.13|107.34|107.54|107.1|107.04|107.77|107.35|107.46|107.3|107.35|106.29|107|104.79|103.8|102.08|100.105|99.92|97.79|96.24|94.85|95.05|95.45|95.2|96.235|94.94|95.9|96.22|96.95|96.83|98.34|98.58|99.31|98.82|100.35|100.51|100.18|100.78|99.89|94.63|94.21|94.1|94.89|95.07|94.99|95.23|96.01|97.82||97.15|98.07|98.31|99.05|100.63|101.23|101.85|102.65|102.44|102.48|102.89|103.32|102.87|103.13|103.48|102.82||102.665|102.58|102.37|||101.14|100.59|99.915|100|99.2|99.48|97.365|98|98.39|99.28|98.56|98.57|98.92|98.23|97.69|96.93|96.04|94.04|94.99|94.58|96.36|97.06|98.33|97.365|97.99|98.71|99.13|103.3|107.97|108.11|108.4|109.18|109.94|109.85|110.19|109.95|108.5|107.26|106.55|106.4|107.2|106.86|106.11|106|105.93|104.97|105.28|105.18|104.45|104.15|102.45|103.44|104.89|105.2|104.96|104.45|104|104.69|106.27|105.63|103.07|104.46|103.88|105.94|104.94|101.76|101.23|100.48|100.48|102.23|103.21|102.85|101.79|101.96|101.37|101.99|102.3|103.3|102.49|102.16|102|102|101|100.63|102.1|101.58|101.24|100.83|100.6|100.17
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|25.44|25.88|26.14|26.02|25.64|25.51|25.33|25.275|26.1|25.86|25.95|26.1|26.56|26.1|26.24|25.88|25.72|25.25|25.25|24.74|24.73|24.8|24.69|24.91|25.12|25.27|25.55|24.99|24.94|24.94|24.45|24.37|23.74|23.73|24.04|24|23.75|23.52|24.5|24.48|23.53||23.38|23.81|23.9|23.44|23.65|23.77|23.45|23.65|23.35|23.385|23.6|23.32|23.64|24.44|24.48|24.5|24.19|24.7|24.4|24.09|23.81|23.74|24.14|24.21|24.51|25|25.04|24.53|24.81|25.07|25.43|24.87|24.61|25.18||25.52|25.85|26.44|25.88|||25.23|25.23|25.45|25.39|25.15|25.22|25.38|25.47|24.99|24.68|25.22|24.92|24.5|24.47|24.43|24.35|24.2|24.05|22.975|22.89|23.38|22.96|22.8|22.22|21.93|21.85|21|20.67|20.97|21.36|21.77|21.22|21.9|21.94|21.99|21.96|22.44|22.57|22.79|23.01|23.49|23.35|22.99|23.14|23.44|23.17|22.63|20.11|20.75|20.59|20.61|20.875|19.86|19.64|19.58|20.28||19.83|20.08|20.45|20.93|21.05|20.98|20.77|20.43|20.77|21.01|20.85|21|20.58|20.55|20.61|20.42||20|20.24|20.13|||19.95|19.73|19.64|19.45|19.7|20.01|20|19.9|19.82|19.93|19.81|19.84|19.86|19.64|19.5|19.17|18.97|19.5|19.29|19.38|19.94|19.83|19.86|19.79|19.49|19.77|19.76|19.58|19.69|19.97|19.9|19.86|19.29|19.14|19.1|19.29|19.49|19.51|19.33|19.18|19.22|19.34|18.98|18.2|18.16|18.13|18.15|18.31|18.33|18.11|18.095|17.87|17.67|17.96|18.34|18.28|18.08|18.16|17.87|18.23|18.23|18.38|18.19|18.07|18.32|17.945|17.22|16.59|16.62|16.56|16.74|16.58|16.6|16.655|16.75|16.78|16.95|17.05|16.86|16.76|16.74|16.83|16.71|16.62|16.64|16.64|16.49|16.49|16.68|16.28
04946|101966|/equities/corp-trav-f|ASX200|20.92|20.67|21.04|19.9|19.18|18.7|18.89|19.3|19.22|18.18|18.96|19.185|18.8|19.69|19.49|19.18|18.77|18.21|19.05|19.5|19.28|19.69|19.98|19.26|19.29|19.35|19.67|19.4|18.79|19.04|19.31|19.5|18.72|19.1|19.65|19.78|19.38|18.57|19.34|19.25|19.8||20.96|22.17|22.39|22.41|22.6|22.63|21.87|22.54|22.66|22.315|21.86|21.58|21.76|22.07|22.48|22.06|21.93|22.4|21.52|21.53|21|21.6|21.9|21.71|22.71|23.75|24.89|24.75|26.24|26.2|26.34|25.74|25.6|25.59||25.94|25.92|25.81|25.18|||25.03|23.805|23.52|23.53|23.97|23.86|24.5|24.16|23.57|23.77|24.11|24.46|24.14|23.71|23.7|23.2|23.72|23.29|23.9|24.09|23.99|22.74|21.65|22.06|22.26|22.43|21.24|20.85|21.63|21.88|22.53|21.94|22.35|22.65|22.81|22.71|23.3|23.79|24.17|24.31|24.7|24.49|23|23.29|23.56|24.15|23.57|23.04|22.22|20.72|20.89|21.77|21.47|21.34|20.47|21.23||21.25|20.89|20.95|21.52|21.55|22.19|22.39|22.2|22.7|22.87|22.945|22.96|22.9|22.44|23.43|23.04||22.32|22.38|22.35|||22.3|21.85|21.61|21.05|21.56|23.2|||22.93|23.24|23.06|23.58|23.9|23.58|23.08|22.7|21.72|21.97|22.48|21.3|22.57|23.06|23.18|23.78|24.56|25.04|25.24|25.47|25.35|25.5|25.14|24.96|25.45|25.9|25.59|24.9|25.44|25.3|25.1|25.08|25.05|24.44|24.04|24.2|24.525|24.97|24.58|24.75|24.52|24.4|23.905|23.41|23.15|23.15|23.74|23.97|24.28|24.71|24.91|25.28|24.72|24.45|24.27|24.75|24.73|24|23.77|22.49|21.58|21.38|21.7|21.8|21.43|21.98|22.17|22.38|22.62|23.17|23.64|23.99|23.57|23.5|22.895|22.88|23.85|23.76|24.35|23.23|22.15|21.62
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.67|2.63|2.6|2.58|2.57|2.56|2.59|2.59|2.54|2.54|2.53|2.57|2.6|2.59|2.57|2.56|2.575|2.6|2.65|2.61|2.665|2.8|2.91|2.88|2.9|2.93|2.97|2.94|2.96|2.96|3|2.97|2.965|3|2.98|3.03|3.05|3.065|3.01|2.99|2.99||3.17|3.19|3.2|3.2|3.24|3.25|3.25|3.22|3.2|3.14|3.16|3.18|3.19|2.99|3|2.98|2.99|3.05|3.05|3.06|3.03|3.07|3.095|3|3.005|3.01|3.01|3.09|3.27|3.32|3.34|3.335|3.31|3.34||3.41|3.455|3.45|3.41|||3.41|3.4|3.41|3.38|3.28|3.23|3.23|3.25|3.2|3.2|3.21|3.25|3.21|3.21|3.11|3.05|3.02|3.02|3.03|2.96|2.97|2.97|2.91|2.89|2.85|2.82|2.755|2.76|2.78|2.79|2.79|2.78|2.82|2.8|2.87|2.94|3.23|3.3|3|2.97|2.97|2.95|2.91|2.9|2.99|3.05|3.04|3.05|3.08|2.98|2.92|2.93|2.88|2.89|2.88|2.88||2.91|2.94|2.99|3|3.02|2.945|2.9|2.93|2.97|2.99|3.01|3.04|3.05|3.09|3.1|3.11||3.08|3.1|3.08|||3.07|3.08|3.06|3.05|3.04|3.07|2.94|2.95|2.955|2.86|2.87|2.85|2.86|2.82|2.74|2.78|2.8|2.86|2.995|2.99|3.02|3.07|3.03|3.1|3.07|3.07|3.06|3.05|3.06|3.1|3.09|3.11|3.07|3|3|3|2.96|2.95|2.96|2.99|3|3.02|3.01|3.06|3.08|3.075|3.07|3.09|3.11|3.12|3.18|3.18|3.14|3.12|3.08|3.1|3.13|3.2|3.22|3.25|3.24|3.28|3.21|3.24|3.28|3.3|3.3|3.26|3.23|3.345|3.37|3.3|3.3|3.23|3.26|3.28|3.28|3.27|3.21|3.18|3.25|3.18|3.15|3.19|3.26|3.27|3.36|3.4|3.29|3.28
04948|7774|/equities/credit-corp|ASX200|22.8|23.02|23.45|23.58|23.44|23.54|24.99|24.23|23.8|22.9|23.11|23.26|23.46|23.42|23.2|22.63|22.89|21.81|21.78|21.45|21.2|21.96|21.86|21.26|21.35|20.7|21.36|20.98|20.83|20.9|21.13|21.32|20.81|20|19.89|19.78|19.53|19.67|20.64|20.28|20.32||21.68|22.31|22.82|23.01|23.14|23.82|23.2|23.2|23.7|24.03|23.14|22.71|23.05|23.42|23.38|23.12|23.36|24.32|24.39|24.48|24.41|24.97|25.31|25.08|25.25|25.67|26.9|26.6|27.51|27.46|27.86|27.99|29.29|30.12||30.4|30.44|29.95|29.88|||29.6|29.18|29.75|30.45|30.46|30.3|30.49|30.94|30.54|30.2|30.8|31.25|31.09|31.24|31.42|31.15|31.92|31.92|32.25|31.84|31.77|30.07|29.44|29.34|29.49|30.12|28.72|28.76|30.35|30.52|30.89|31|31.31|31.91|32.23|31.87|32.16|31.52|32.11|32.44|32.95|33.08|32.08|32.37|32.66|33.19|32.74|32.3|31.66|31.99|32.44|35.24|36.25|34.09|32.88|33.03||33.33|33.35|34.3|35.32|35.78|35.7|34.15|34.11|34.24|33.24|32.55|32.28|32.525|32.95|34.27|34.11||33.93|33.94|33.82|||33.29|33.04|32.81|33.18|33.4|33.7|34.28|34.16|34.3|33.44|33.3|33.15|32.78|31.94|31.49|31.98|31.89|33|33.52|30.48|31.8|31.54|31.26|31.225|31.545|31.83|31.78|31.94|31.63|32.26|32.49|32.38|33|33.54|32.68|33.29|32.75|32.24|31.93|32|32|32.36|33.37|33.72|33.23|33.22|32.73|32.62|31.77|30.95|30.39|30.47|29.45|29.41|29.95|30.22|29.91|29.29|29.72|30.28|30.01|30.53|30.7|31.74|31.85|32.1|31.43|30.46|30.19|31|31.54|31.28|31.12|31.6|31.53|31.02|30.64|30.78|31.63|31.6|32.07|31.21|31.18|31.05|31.63|32.24|32.34|32.56|32.19|31.7
04949|7194|/equities/cromwell-corp|ASX200|0.8175|0.82|0.83|0.83|0.83|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.825|0.815|0.795|0.785|0.775|0.78|0.79|0.8|0.795|0.8|0.81|0.805|0.785|0.79|0.77|0.775|0.78|0.805|0.795|0.765|0.74|0.725|0.72|0.7|0.695|0.705|0.705|0.72||0.74|0.745|0.765|0.78|0.785|0.79|0.79|0.8|0.8|0.8|0.79|0.795|0.8|0.8|0.805|0.815|0.825|0.84|0.8175|0.815|0.805|0.8|0.805|0.805|0.84|0.845|0.84|0.86|0.86|0.87|0.87|0.87|0.86|0.87||0.88|0.875|0.8625|0.85|||0.84|0.84|0.85|0.845|0.85|0.85|0.84|0.85|0.845|0.8375|0.845|0.85|0.8675|0.8625|0.865|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.86|0.855|0.86|0.87|0.8525|0.85|0.87|0.87|0.87|0.875|0.89|0.9|0.885|0.8875|0.8925|0.89|0.895|0.905|0.8975|0.89|0.8775|0.875|0.865|0.88|0.88|0.865|0.85|0.855|0.85|0.8525|0.8475|0.85|0.83|0.82||0.83|0.83|0.845|0.85|0.8675|0.87|0.865|0.87|0.87|0.865|0.87|0.875|0.875|0.875|0.885|0.89||0.8825|0.885|0.895|||0.885|0.885|0.87|0.875|0.88|0.885|0.88|0.87|0.87|0.875|0.875|0.885|0.875|0.875|0.865|0.86|0.86|0.865|0.8725|0.86|0.87|0.87|0.87|0.865|0.86|0.855|0.84|0.835|0.84|0.845|0.8475|0.845|0.85|0.8475|0.86|0.86|0.815|0.82|0.82|0.825|0.84|0.8325|0.835|0.83|0.83|0.825|0.82|0.82|0.825|0.825|0.825|0.825|0.825|0.815|0.82|0.8275|0.815|0.8|0.805|0.81|0.8|0.81|0.81|0.83|0.83|0.845|0.84|0.84|0.84|0.87|0.875|0.895|0.885|0.88|0.86|0.865|0.87|0.8775|0.88|0.915|0.925|0.905|0.91|0.92|0.9025|0.9075|0.905|0.91|0.905|0.895
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||13.09|13.07||13.08|13.025|12.79|12.77|12.85|12.89|12.88|12.86|12.9|12.94|12.95|12.9|12.89|12.88|12.87|12.9|12.84|12.86|12.85|12.76|12.72|12.75|12.8|12.84|12.85|12.85|12.86|12.85|12.88|12.9|12.92|12.9|12.87|12.9||12.87|12.86|12.87|12.85|||12.84|12.83|12.83|12.81|12.79|12.785|12.84|12.86|12.81|12.8|12.79|12.78|12.77|12.64|12.62|12.61|12.49|12.405|12.45|12.42|12.43|12.41|12.4|12.41|12.49|12.49|12.44|12.36|12.46|12.52|12.5|12.44|12.43|12.38|12.41|12.39|12.41|12.36|12.42|12.49|12.6|12.61|12.66|12.76|12.44|12.53|12.54|12.63|12.6|12.47|12.39|12.31|12.42|12.13|12.33|12.335||12.38|12.45|12.54|12.61|12.65|12.645|12.66|12.69|12.68|11.77|11.79|11.78|11.84|11.83|12.06|12.07||11.96|11.955|12|||11.93|11.96|11.81|11.4|11.33|11.36|11.41|11.35|11.55|11.52|11.51|11.54|11.47|11.49|11.33|11.33|11.115|11.08|11.23|11.18|11.49|11.34|11.38|11.4|11.59|11.59|10.02|9.91|9.82|9.95|9.82|9.7|9.88|10.12|10.28|10.32|10.37|10.4|10.43|10.27|10.3|10.46|10.59|10.9|9.85|9.67|9.58|9.61|9.79|9.79|9.65|9.49|9.15|8.99|9.14|9.23|9.22|9.24|9.31|9.51|9.54|9.62|9.45|9.53|9.56|9.61|9.59|9.45|9.34|9.51|9.62|9.54|9.62|9.76|9.8|9.83|9.88|9.96|9.8|9.65|9.46|9.38|9.3|9.34|9.465|9.52|9.51|9.49|9.26|9.02
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|298.49|298.25|297.66|297.8|298.59|297.98|295.48|295.29|294.19|293.3|290|296.32|296.5|295.38|293.97|295|299.9|299.25|297.3|294.94|295.24|288.69|289.22|287.57|286.85|279.85|276.85|272.39|272.8|271.15|274.53|273.625|271.79|269.22|263.4|263.54|263.51|256.75|261.6|261.6|264.05||273.9|273.88|273.03|270|272.8|270.88|270.955|273.62|274.67|274.115|273.04|272.98|274.97|275.33|274.9|277.46|275.89|275.94|276|279.99|281.82|273.93|277.97|273.1|274|270.84|277.17|275.99|276.75|270.645|273.3|270.82|268.43|271.9||271.5|267.39|267.99|264.59|||265.46|264.11|265.02|266.55|269|268.33|269.46|271.1|270.45|268.93|273.95|271.94|267.15|263.97|267.89|267.4|268.94|269.96|273.37|271.51|274.74|269.99|265.45|264.17|265.85|264.14|259.14|259.55|255.97|258.53|263.95|263.5|264.14|260.87|269.02|269.99|268.89|266.98|264.66|273.97|280|264.07|244.3|246.9|250.72|257.99|258.015|259.41|257.65|260.84|260.27|264.26|264|261.52|258.74|262.26||262.4|266.17|271.68|274.62|273.46|279.18|279.78|281|284.8|284.77|282.4|282.25|285.13|289.05|295.6|296.23||292.93|295.49|296.74|||294.99|293.18|295.52|288.45|280.73|274.44|274.5|||300.28|301.77|307.82|306.9|303.98|297|304.58|309|311.94|311.68|312.92|316.98|319.75|319.78|317.4|317.4|315.5|313.74|312.66|313.21|311.25|308.36|313.88|315.4|317.28|313.82|315|312.17|312.85|309.88|307.87|304.99|301.35|299.5|297.42|298.14|297.96|298.8|299.9|296.54|298|301.14|299.84|295.25|293.99|290.24|293.2|289|294.47|288.74|292.24|293.79|293.4|291.39|301.46|310.76|312.77|312.99|312.91|311.08|309.9|310.09|308.8|305.95|301.93|303.03|307.55|311.76|311|310.25|305.8|306.92|306.4|312.18|315.18|311.99|312.12|310.68|313.34|309.56|308.87
04952|7215|/equities/csr-limited|ASX200|4.65|4.64|4.68|4.75|4.59|4.61|4.62|4.58|4.56|4.425|4.445|4.46|4.6|4.56|4.47|4.33|4.3|4.175|4.21|4.24|4.23|4.28|4.26|4.22|4.15|4.2|4.18|4.16|4.2|4.24|4.31|4.25|4.16|4.17|4.13|4.1|4.06|4.02|4.215|4.25|4.2||4.45|4.5|4.6|4.58|4.61|4.58|4.53|4.69|4.77|4.73|4.81|4.93|5.01|5.14|5.1|5|5.08|5.23|5.24|5.31|5.18|5.49|5.87|5.87|5.98|5.93|6.03|6|6.07|6.1|6.14|6.15|6.09|6.12||6.14|6.12|6.1|6.03|||6.06|6.09|6.06|6.06|6.09|6.04|6.06|6.17|6.17|6.16|6.24|6.31|6.2|6.2|6.135|6.11|6.1|6.09|6.075|5.99|5.91|5.88|5.925|5.92|5.84|5.84|5.6|5.65|5.72|5.69|5.785|5.69|5.79|5.72|5.63|5.67|5.77|5.77|5.8|5.77|5.85|5.82|5.7|5.73|5.8|5.87|5.77|5.73|5.72|5.67|5.76|5.87|5.71|5.65|5.55|5.6||5.58|5.65|5.72|5.8|5.89|5.93|5.95|6.08|6.06|6.09|6.12|6.02|6.06|6.1|6.15|6.08||5.98|6.04|6.04|||5.89|5.86|5.83|5.82|5.79|5.84|5.78|5.9|5.97|5.91|5.89|5.94|5.96|5.99|5.97|5.94|5.84|5.86|5.91|5.91|6.05|6.04|6.14|6.13|6.11|6.09|6|5.98|6.05|6.1|6.09|6.08|6.09|6.22|6.39|6.4|6.36|6.05|6.03|6.09|5.98|5.98|5.95|5.98|6|5.97|5.85|5.79|5.82|5.79|5.64|5.62|5.59|5.58|5.6|5.69|5.65|5.67|5.59|5.63|5.57|5.64|5.62|5.73|5.84|5.87|5.9|5.83|5.74|5.81|5.9|6.07|5.89|5.87|5.74|5.69|5.57|5.59|5.61|5.57|5.65|5.56|5.49|5.47|5.44|5.41|5.55|5.59|5.64|5.62
04953|1167286|/equities/deterra-royalties|ASX200|4.65|4.6|4.57|4.55|4.5|4.48|4.51|4.42|4.375|4.38|4.405|4.27|4.24|4.31|4.22|4.19|4.09|4.05|4.15|4.06|4.27|4.36|4.22|4.09|4.205|4.27|4.34|4.44|4.37|4.43|4.44|4.38|4.28|4.28|4.28|4.155|4.14|4.23|4.34|4.36|4.38||4.63|4.8|4.74|4.61|4.58|4.54|4.42|4.55|4.55|4.54|4.6|4.49|4.57|4.6|4.6|4.51|4.5|4.58|4.55|4.52|4.43|4.44|4.44|4.58|4.75|4.86|4.88|4.85|4.89|4.89|4.885|4.81|4.685|4.74||4.855|4.92|4.88|4.92|||4.9|4.79|4.79|4.84|4.85|4.87|4.84|4.91|4.94|4.86|4.85|4.835|4.76|4.74|4.7|4.6|4.62|4.62|4.53|4.48|4.5|4.4|4.22|4.23|4.22|4.35|4.31|4.52|4.57|4.67|4.65|4.565|4.57|4.49|4.39|4.41|4.47|4.53|4.52|4.495|4.57|4.65|4.66|4.62|4.67|4.64|4.57|4.635|4.68|4.62|4.58|4.54|4.48|4.305|4.3|4.41||4.35|4.39|4.51|4.6|4.535|4.45|4.46|4.46|4.5|4.45|4.43|4.44|4.39|4.41|4.43|4.39||4.36|4.39|4.36|||4.37|4.33|4.265|4.34|4.24|4.26|4.27|4.22|4.29|4.21|4.13|4.17|4.23|4.18|4.18|4.195|4.145|4.16|4.2|4.19|4.24|4.36|4.2|4.21|4.13|4.1|4.06|4.16|4.08|4.1|4.09|4|4.09|4.14|4|3.86|3.83|3.92|3.97|3.98|3.95|3.9|3.96|4.03|4.01|4|4.1|4|4.02|3.96|3.94|3.87|3.8|3.87|3.79|3.82|3.68|3.63|3.66|3.7|3.77|3.79|3.67|3.86|3.89|3.92|4.05|3.91|3.77|3.83|3.87|3.94|3.94|3.98|4|4.01|4|4.07|4.11|4.27|4.25|4.16|4.36|4.4|4.38|4.41|4.45|4.44|4.23|4.27
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.3|9.37|9.4|9.38|9.35|9.62|9.62|9.555|9.42|9.35|9.39|9.44|9.42|9.49|9.5|9.41|9.375|9.37|9.39|9.47|9.43|9.37|9.29|9.31|9.24|9.08|9.23|9.03|9.13|9.16|9.54|9.475|9.4|9.25|9.14|9.34|9.33|9.005|9.09|9.12|9.37||9.86|10.01|10.14|10.35|10.45|10.56|10.605|10.73|10.64|10.66|10.55|10.69|10.77|10.7|10.7|10.72|10.75|10.76|10.77|10.83|10.73|10.61|10.67|10.76|10.87|11.17|11.25|11.215|11.07|11.04|11.29|11.23|11.04|10.88||10.95|10.99|10.94|10.85|||10.83|10.79|10.96|10.88|10.9|10.92|10.91|10.99|11.01|11.05|11.11|11.16|11.08|10.9|10.87|10.82|10.74|10.8|10.75|10.75|10.86|10.74|10.68|10.665|10.69|10.75|10.61|10.7|10.71|10.66|10.76|10.69|10.97|10.92|10.71|10.59|10.73|10.81|10.91|10.81|10.91|10.71|10.43|10.21|10.17|10.32|10.27|10.25|10.13|10.3|10.26|10.34|10.22|10.365|10.43|10.43||10.69|10.81|10.9|10.94|11.05|10.93|10.905|10.86|10.82|10.87|11.21|11.26|11.17|11.2|11.42|11.33||11.21|11.29|11.43|||11.25|11.17|11.2|11.37|11.33|11.39|11.49|11.41|11.48|11.37|11.07|11.18|11.22|11.19|11.02|10.9|10.82|11.06|11.17|10.96|11.26|11.32|11.2|11.24|11.05|11.16|11|10.93|10.99|10.96|11|11.18|11.31|11.37|11.31|11.19|11.11|11.07|11.1|11.15|11.22|11.21|11.29|11.27|11.25|11.16|10.89|10.86|10.87|10.77|10.71|10.66|10.51|10.47|10.48|10.51|10.495|10.67|10.54|10.59|10.63|10.82|10.865|10.79|10.85|11.09|11.14|11.02|10.92|10.91|10.95|10.97|11.01|10.83|10.56|10.88|10.8|10.69|10.76|10.67|10.72|10.74|10.7|10.64|10.52|10.53|10.495|10.48|10.76|10.755
04955|1055046|/equities/domain-australia|ASX200|4.01|3.71|3.74|3.76|3.62|3.55|3.57|3.59|3.52|3.37|3.31|3.38|3.45|3.44|3.335|3.23|3.32|3.25|3.29|3.27|3.25|3.49|3.38|3.32|3.32|3.2|3.26|3.07|3.1|3.12|3.16|3.18|3.01|2.81|2.79|2.78|2.74|2.64|2.755|2.89|2.81||2.97|3.07|3.055|3.18|3.22|3.24|3.23|3.27|3.27|3.31|3.21|3.205|3.23|3.32|3.33|3.3|3.29|3.38|3.37|3.42|3.325|3.31|3.37|3.36|3.29|3.43|3.47|3.54|3.58|3.45|3.57|3.5|3.53|3.58||3.56|3.64|3.72|3.74|||3.77|3.77|3.8|3.86|3.89|3.955|3.96|4.05|4.03||4.0541|4.084|4.084|4.0641|4.0541|4.0292|4.079|4.074|4.2035|4.1537|4.1936|3.9744|3.9147|3.9844|4.0342|4.074|3.9047|3.84|3.9446|4.0043|4.094|4.074|4.084|4.0242|4.094|4.0342|4.1388|4.1139|4.2035|4.333|4.7016|4.6817|4.6418|4.6418|4.7215|4.9307|4.8311|4.7763|4.8012|4.9805|4.9207|4.8909|4.9008|4.7315|4.592|4.851||4.8709|4.7614|4.9008|5.0403|5.0901|5.1399|5.0253|5.11|5.1498|5.12|5.1|5.11|5.2096|5.369|5.7774|5.7774||5.7774|5.6977|5.608|||5.4885|5.4885|5.4885|5.2793|5.2196|5.5981|5.6877|5.6678|5.7176|5.628|5.4188|5.4586|5.4985|5.359|5.3391|5.3192|5.369|5.2893|5.3989|5.3491|5.4387|5.5184|5.4487|5.5383|5.7077|5.7077|5.7077|5.7276|5.6479|5.608|5.5682|5.4686|5.4785|5.6578|5.9866|6.0065|5.867|5.867|5.8371|5.8322|5.7873|5.8073|5.9218|5.877|5.8471|5.8371|5.7824|5.7774|5.7375|5.7575|5.7575|5.7276|5.5732|5.4985|5.5782|5.628|5.4785|5.4487|5.3989|5.5881|5.5981|5.6379|5.7375|5.7575|5.867|5.7774|5.7176|5.4885|5.2993|5.364|5.3989|5.2694|5.2295|5.1996|5.2295|5.2295|5.2594|5.359|5.5084|5.5084|5.4686|5.4287|5.3989|5.4188|5.3939|5.2295|5.3092|5.2993|5.2196|5.1299
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|71.735|71.59|72.5|74.06|73.25|74.15|73.6|72.74|71.26|69.23|69.34|71.47|73.96|75.17|73.85|72.57|71.86|72.5|72.19|72.29|72.4|74.38|76.36|76.76|75.86|70.65|70.64|70.51|69.5|67.99|70.63|70.1|66.33|64.93|64.23|65.1|63.64|61.19|63.47|63.64|63.68||63.81|64.22|64.89|66.51|66.73|70.68|69.87|70.59|71.88|71.73|69.4|69.46|70.41|71.605|71.99|71.65|70.21|71.16|70.72|73.29|70.47|70.04|71.42|70.04|69.04|68.16|70.42|68.58|72.23|75.69|79.73|80.53|79.62|80.95||80.94|80.4|81.93|81.82|||81.62|80.28|80.59|81.5|81.65|83.04|84.325|83.68|84.42|87.94|89.65|87.875|84.26|84.58|86.71|86.65|86.52|85.84|85.88|84.01|87.5|86.55|85.6|84.73|84.05|84.08|80.5|80.52|81.33|80.97|81.61|79.02|81.19|81.74|85.31|87.23|91.91|100.92|102.73|104.11|105.93|105.22|103.16|103.48|107|107.11|104.32|104.74|107.04|104.63|103.94|105.58|105.44|104.74|100|106.8||104.09|104.52|103.12|105.44|108.75|108.31|107.66|106.6|108.41|112|113.76|114.07|116.01|116.95|122.71|122.78||121.2|123.33|122.1|||120.81|120.18|119.86|119|117.37|119.24|120.8|120.13|124.05|124.14|122.56|124.58|127|127.8|126.93|127.19|125.41|127.65|133.67|131.75|128.53|126|123.7|126.56|126.81|126.55|127.5|130|126.11|127.91|122.76|122.87|121.5|118.83|119.89|118.75|125.84|146.45|142.8|140.64|137.09|136.29|135.35|133.71|134.24|133.99|138.49|139|135.06|137.95|144.84|139.95|142.14|145.5|143.74|146.92|150.41|155.18|152.52|153.92|157.25|160.84|155.92|158.635|160.14|163.65|162.96|161|159.99|158.66|162.74|165|167.15|165.49|165.05|165.27|161.99|161.5|161.53|158.43|157.02|156.9|157.31|156.74|151.76|148.75|149.46|146.61|146.88|147.2
04957|7486|/equities/downer-edi-limited|ASX200|5.52|5.53|5.52|5.52|5.51|5.52|5.53|5.53|5.37|5.41|5.42|5.405|5.36|5.36|5.32|5.26|5.26|5.26|5.21|5.16|5.235|5.24|5.22|5.2|5.19|5.16|5.27|5.21|5.17|5.22|5.15|5.21|5.16|5.205|5.11|5.035|5.03|4.99|5.2|5.2|5.29||5.64|5.61|5.65|5.71|5.715|5.71|5.7|5.8|5.825|5.88|5.76|5.65|5.595|5.7|5.73|5.7|5.67|5.77|5.75|5.73|5.61|5.61|5.61|5.51|5.6|5.58|5.58|5.45|5.47|5.51|5.575|5.52|5.36|5.38||5.6|5.64|5.54|5.5|||5.6|5.59|5.56|5.57|5.54|5.52|5.49|5.54|5.48|5.36|5.43|5.39|5.46|5.49|5.35|5.32|5.35|5.28|5.24|5.16|5.25|5.165|5.12|5.12|5.09|5.12|4.9|4.93|5.12|5.13|5.23|5.15|5.19|5.09|5.05|5.125|5.15|5.43|5.47|5.45|5.48|5.51|5.495|5.4|5.54|5.52|5.62|5.6|5.58|5.56|5.55|5.53|5.5|5.455|5.43|5.47||5.37|5.5|5.56|5.61|5.73|5.75|5.78|5.85|5.79|5.83|5.82|5.95|6.02|6.06|6.16|6.12||6.07|6.08|6.07|||6|5.92|5.89|5.92|5.96|5.98|5.98|5.91|5.93|5.91|5.9|6.01|5.99|5.98|5.92|5.86|5.77|5.78|5.75|5.66|5.84|5.89|5.93|5.93|6.01|6.07|6.1|6.03|6.09|6.13|6.08|6.12|6.34|6.31|6.3|6.485|6.515|6.52|6.49|6.49|6.46|6.45|6.46|6.51|6.5|6.52|6.54|6.6|6.55|6.55|6.63|6.66|6.64|6.7|6.75|6.87|6.8|6.64|6.575|6.56|6.42|6.54|6.47|6.54|6.62|6.72|6.58|6.495|6.45|6.7|6.66|6.79|6.61|6.59|6.58|6.52|6.51|6.58|6.49|6.49|6.48|6.53|6.51|6.54|6.48|6.54|6.64|6.64|6.62|6.64
04958|9260|/equities/elders-fpo|ASX200|12.15|12.04|12.03|11.73|11.67|11.78|11.83|11.36|11.46|11.37|11.51|11.58|11.67|12.21|12.56|12.18|12.07|12.33|12.26|12.28|12.55|12.725|12.68|12.82|13.09|13.04|13.085|12.78|12.8|12.97|12.92|12.66|12.58|12.79|12.825|12.79|13.06|12.96|12.83|12.94|12.66||13.11|13.44|13.51|13.35|13.46|13.37|13.5|13.43|13.61|13.47|13.68|13.87|14.74|15.3|15.32|14.07|13.97|14.12|14.11|14.44|14.09|14.22|14.12|14.15|14.09|14.4|14.43|14.365|14.24|14.34|14.5|14.25|14.32|14.51||14.75|14.77|14.64|14.35|||14.21|14.185|13.75|13.525|13.43|13.23|13.12|13.19|13.34|13.48|13.52|13.48|13.65|13.63|13.49|13.55|13.6|13.59|13.76|13.99|13.89|13.38|13.57|13.57|12.2|12.18|12.01|12.41|12.34|12.085|12.04|11.755|11.82|11.61|11.4|11.69|11.88|11.85|11.93|11.88|12.015|11.84|11.73|11.8|11.81|11.94|11.86|11.76|11.86|11.14|11.1|11.21|11.18|11.12|11.15|11.3||11.385|11.66|11.57|11.78|11.965|12.01|12.07|12.21|12.22|12.24|12.28|12.44|12.52|12.51|12.55|12.45||12.29|12.35|12.3|||12.2|12.24|12.27|12.18|12.09|11.92|11.66|11.72|11.65|11.47|11.46|11.71|11.48|11.41|11.35|11.44|11.45|11.46|11.36|11.42|11.6|11.56|11.66|11.78|11.66|11.95|11.94|12|12.05|12.53|12.225|12.3|12.35|12.4|12.4|12.44|12.28|12.36|12.21|12.32|12.1|12.185|12.07|11.8|11.72|11.57|11.45|11.435|11.62|11.8|12.09|12.63|12.505|12.37|12.18|12.23|12.23|12.43|12.27|12.35|12.31|12.23|11.98|12.19|12.31|12.19|12.33|12.28|12.39|12.48|12.55|12.68|12.5|12.26|12.19|12.05|11.96|11.88|12.04|11.91|11.94|11.9|12.16|12.38|12.22|12.28|12.35|12.29|12.42|12.44
04959|947762|/equities/emerchants-ltd|ASX200|1.18|1.17|1.17|1.165|1.09|1.055|1.09|1.075|0.99|0.96|0.945|1.08|1.22|1.1225|1.1|1.075|1.13|1.02|1.065|0.955|0.995|1.21|1.33|1.425|1.49|1.31|1.3|1.305|1.3|1.35|1.455|1.485|1.435|1.4225|1.47|1.48|1.49|1.455|1.36|1.325|1.275||1.365|1.375|1.38|1.41|1.4|1.465|1.455|1.525|1.6|1.595|1.495|1.4775|1.44|1.495|1.47|1.4625|1.4375|1.51|1.5|1.575|1.525|1.47|1.505|1.46|1.475|1.525|1.6|1.59|1.625|1.585|1.66|1.605|1.66|2.05||2.74|2.81|2.94|2.91|||2.92|3.04|2.74|2.8|2.87|2.87|2.95|3.03|2.97|2.99|3.03|3.05|2.9|2.93|2.96|2.88|2.83|2.63|2.64|2.58|2.56|2.39|2.3|2.33|2.39|2.41|2.29|2.26|2.37|2.46|2.64|2.58|2.66|2.475|2.48|2.45|2.56|2.57|2.66|2.83|3.09|3.08|3.08|3.085|3.14|3.32|3.24|3.15|3.065|3.02|3.03|3.14|3.1|2.99|2.865|2.95||2.89|2.93|3.16|3.2|3.19|3.27|3.24|3.19|3.29|3.305|3.33|3.25|3.2|3.17|3.295|3.31||3.29|3.345|3.29|||3.25|3.27|3.3|3.27|3.12|3.22|3.35|3.34|3.41|3.47|3.43|3.5|3.52|3.38|3.35|3.46|3.44|3.54|3.66|3.54|3.91|3.64|2.77|2.85|2.92|2.92|2.94|3|2.86|2.89|2.84|2.81|2.85|2.87|2.94|2.96|2.935|2.95|2.985|3.01|3.02|3|3.12|3.12|3.19|3.22|3.18|3.18|3.11|3.16|3.18|3.11|3.11|3.22|3.23|3.45|3.72|3.77|3.73|3.85|3.84|3.895|3.84|4.01|4.03|4.02|3.98|3.82|3.8|3.79|3.84|3.87|3.92|4.02|3.96|3.94|4.02|4.21|4.24|4.23|4.21|4.24|4.2|4.16|4.19|4.16|4.18|4.06|3.98|3.92
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.8|2.78|2.74|2.68|2.69|2.69|2.72|2.66|2.53|2.47|2.44|2.43|2.42|2.35|2.345|2.315|2.35|2.32|2.41|2.36|2.37|2.43|2.465|2.44|2.425|2.55|2.5|2.47|2.51|2.55|2.74|3.12|3.43|3.47|3.56|3.54|3.66|3.73|3.515|3.39|3.35||3.54|3.71|3.71|3.67|3.76|3.825|3.735|3.79|3.86|3.88|3.78|3.81|3.88|3.82|3.745|3.72|3.51|3.49|3.52|3.5|3.455|3.57|3.605|3.65|3.76|3.86|3.99|3.97|3.935|4.02|4.1|4.03|4.07|4.15||4.24|4.5|4.67|4.75|||4.685|4.57|4.5|4.4|4.32|4.24|4.285|4.4|4.45|4.45|4.47|4.435|4.41|4.52|4.54|4.47|4.455|4.53|4.58|4.55|4.62|4.48|4.39|4.56|4.53|4.46|4.545|4.51|4.44|4.24|4.24|4.31|4.25|4.32|4.27|4.39|4.3|4.37|4.28|4.3|4.13|4.04|4.04|4.02|3.71|3.81|3.68|3.71|3.65|3.65|3.66|3.64|3.575|3.53|3.54|3.73||4.06|4.08|4.14|4.25|3.885|3.97|4.02|4.05|4.04|4.05|3.91|3.81|3.855|4.03|4.11|4.1||4.11|4.06|4.08|||4.11|4.18|4.04|4.07|3.98|4|3.855|3.9|4.02|4.08|4.03|4.02|4.02|3.93|3.93|3.82|3.99|4.1|4.15|4.155|4.14|4.12|4.08|4.225|4.4|4.44|4.43|4.07|4.17|4.27|4.26|4.15|4.04|3.97|3.99|3.74|3.57|3.58|3.61|3.64|3.68|3.71|3.78|3.88|3.83|3.79|3.8|3.81|3.74|3.83|3.94|3.94|3.75|3.75|3.7|3.73|3.75|3.88|3.735|3.68|3.645|3.55|3.525|3.555|3.63|3.65|3.82|3.85|3.805|3.78|3.83|3.96|4|4|3.97|3.84|3.86|3.94|4.05|4.08|3.93|3.98|4.03|4|4.02|3.99|3.96|4.06|4.11|3.99
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|19.43|18.98|19.03|19.63|19.46|19.67|19.59|19.35|19.28|19.24|19.34|19.77|19.89|19.66|19.21|18.52|19.19|19.34|19.3|19.26|19|19.36|19.51|19.35|19.27|18.59|18.2|18.12|18.29|18.05|18.59|18.7|18.51|17.97|17.76|17.97|17.98|17.48|17.9|17.56|17.92||18.38|18.65|18.74|18.7|18.89|18.95|18.705|19|19.08|18.535|18.51|18.31|18.92|19.12|19.22|19.19|18.84|19.26|18.97|19.51|19.14|19.13|19.22|19.34|19.85|19.98|19.54|19.53|19.835|19.68|19.91|19.91|19.98|20.37||20.52|21.13|21.27|20.81|||21|21.13|21.4|22.03|22.25|22.34|23|22.69|22.97|22.76|22.98|23.05|22.38|23.06|22.84|23.26|24.5|26|26.08|26.17|26.24|25.88|25.7|25.3|25.555|25.8|25.17|25.37|25.68|25.97|26.51|26.4|26.4|26.05|26.14|26.42|26.59|26.5|26.32|27.18|27.41|27.26|26.21|26.69|27.97|28.89|28.28|27.86|27.6|27.86|27.86|27.97|27.23|27.18|27.4|27.98||28.57|28.5|28.48|28.7|29.41|30|29.95|30.2|30.27|30.34|30.18|30.68|30.69|30.89|31.3|31.25||31.16|31.28|31.24|||31.21|31.3|31.17|31.2|30.58|30.41|30.96|31.05|31.24|31.35|30.7|31.14|31.45|31.08|31.14|31.9|31.52|31.74|32.14|32.09|32.1|33.01|31|30.55|30.46|30.73|30.465|30.8|30.86|30.8|30.4|31.1|31.28|31.26|31.08|31.4|30.85|30.81|30.22|29.93|30.06|29.74|29.59|29.69|29.65|29.84|29.58|29.68|29.3|28.69|28.83|28.73|28.63|28.57|28.72|28.95|29.18|29.68|29.895|30.53|30.65|30.74|30.07|30.61|31.4|31.9|32.39|32.16|31.75|31.64|31.59|30.62|30.64|31.12|31.83|31.87|32.12|32.79|32.51|32.52|32.35|32.19|31.64|32.14|31.48|31.175|31.2|32.09|32.19|32.48
04962|13822|/equities/fletcher-building-ltd|ASX200|4.85|4.89|4.81|4.88|4.785|4.68|4.65|4.72|4.61|4.575|4.71|4.78|4.8|4.8|4.82|4.68|4.7|4.64|4.67|4.61|4.62|4.67|4.68|4.65|4.66|4.58|4.62|4.59|4.63|4.66|4.725|4.73|4.62|4.64|4.74|4.44|4.33|4.35|4.44|4.47|4.5||4.82|5|4.995|5.01|5.005|5.04|4.92|4.99|5.1|5.07|5.07|5.02|5.1|5.16|5.22|5.24|5.27|5.38|5.42|5.47|5.41|5.43|5.42|5.38|5.48|5.47|5.515|5.58|5.72|5.675|5.67|5.64|5.71|5.795||5.8|5.82|5.79|5.72|||5.76|5.75|5.72|5.76|5.76|5.74|5.78|5.83|5.85|5.9|5.99|5.86|5.74|5.84|5.96|5.91|6.2|6.06|5.99|6.04|6.14|6.2|6.15|6.16|6.14|6.17|5.9|5.98|6.14|6.14|6.25|6.28|6.37|6.34|6.38|6.38|6.43|6.49|6.47|6.38|6.47|6.27|5.92|5.98|6.03|6.16|6.09|5.98|5.91|6.11|6.145|6.19|6.08|6.15|6.2|6.33||6.38|6.65|6.69|6.73|6.79|6.77|6.84|6.84|6.86|6.9|6.89|6.87|6.92|6.96|6.99|7.01||6.93|6.985|6.92|||6.81|6.76|6.77|6.76|6.86|6.92|6.86|6.88|6.96|6.81|6.77|6.87|6.87|6.68|6.7|6.7|6.64|6.49|6.51|6.45|6.54|6.56|6.64|6.71|6.78|6.8|6.73|6.7|6.86|6.89|6.95|6.94|6.97|6.97|6.99|6.93|6.98|6.925|6.87|6.93|6.86|6.83|6.87|6.93|6.85|6.93|6.96|7.1|7.01|6.88|6.82|6.82|6.76|6.82|6.875|6.95|6.92|6.8|6.8|6.9|6.81|6.885|6.88|6.94|7.09|7.07|7.06|7.16|7.06|7.21|7.3|7.29|7.29|7.31|7.05|7.055|7.13|7.2|7.17|7.08|7.15|7.14|7.21|7.24|7.07|7.15|7.24|7.31|7.42|7.42
04963|7385|/equities/flight-centre|ASX200|17.92|17.75|17.9|17.69|17.24|17.22|17.37|17.47|17.33|16.9|17.76|18.18|17.58|17.75|17.97|17.46|17.37|16.78|17.12|17.75|17.77|17.98|18.09|17.88|17.92|17.7|17.98|17.81|17.84|17.96|18.26|18.45|17.63|18.2|18.22|18.5|17.72|17.2|17.82|17.95|17.85||19.2|20.68|20.75|20.85|20.75|20.69|20.2|20.58|20.98|21.08|20.64|20.44|20.04|21|20.82|20.66|20.64|21.35|20.29|20.21|19.82|19.93|20.55|20.52|20.98|21.25|21.82|22.67|23.38|23.05|22.7|22.34|21.85|21.94||22.44|22.59|21.97|21.77|||21.23|20.43|19.8|19.685|20.21|20.08|20.44|20.22|19.78|19.63|20.15|20.55|20.02|19.43|19.47|18.95|19.35|19.08|19.45|19.34|19.79|19.78|18.81|18.98|18.72|19.4|17.76|17.28|17.7|17.79|18.31|17.83|18.32|18.45|18.78|19.72|20.13|20.4|20.93|20.82|21.27|21.24|20.2|20.8|20.98|20.7|20.62|20.4|19.15|17.82|17.62|17.75|17.4|16.76|16.18|16.54||16.73|16.73|17.68|17.87|18.05|18.115|18.1|18.09|18.6|18.76|18.63|18.42|18.03|18.2|18.8|18.78||17.88|17.8|17.95|||17.77|17.7|17.59|17.17|16.81|16.95|17.29|17.58|17.67|17.9|17.8|18.18|18.6|18.33|17.5|17.92|17.45|17.72|18.13|17.44|18.32|18.54|18.75|18.74|19.72|20.345|20.47|20.38|20.44|20.79|20.68|20.53|20.96|21.53|21.38|20.3|20.24|20.39|20.7|21|20.34|20.33|20.1|20|20.7|21.03|21.38|22.9|22.95|23.55|22.98|22.14|22.4|22.73|23.25|23.34|23.48|25.05|25.28|23.95|21.95|21.46|21.32|21.97|21.7|20.36|19.99|19.19|18.68|18.48|18.6|18.4|18.24|18.34|18.32|18.35|18.45|18.55|18.67|17.82|17.34|17.3|17.13|16.7|17.09|17.24|17.18|16.35|15.36|14.33
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.26|19.02|18.14|18|18.08|17.98|18.43|18.77|18.7|18.51|18.8|18.43|17.92|17.93|17.95|17.33|16.89|16.74|17.56|17.04|17|17.25|17.88|17.2|16.91|17.39|17.39|17.72|18.37|18.87|18.7|18.09|17.28|17.31|17.88|17.61|18.39|19.06|20.41|20.23|20.42||21.46|21.75|21.63|21.615|21.45|21.5|20.93|20.76|20.33|19.91|20.2|20.6|21.15|21.085|21.06|20.15|19.53|19.94|19.545|19.79|19.415|19.77|19.55|19.19|20.475|20.83|20.94|20.78|21.51|21.715|21.93|21.73|20.22|20.01||21.395|21.83|21.94|22|||21.77|21.52|21.5|21.88|22.16|22.005|21.75|21.85|21.775|21.15|20.85|19.88|19.64|19.79|19.35|19.05|19.17|19.23|19.04|18.69|18.3|17.51|17.55|18.61|18.79|18.59|18.93|19.45|19.92|19.53|19.43|18.73|18.49|18.3|18.9|19.23|19.48|19.93|19.71|20.11|21.28|21.49|22.73|22.765|22.99|22.42|22.58|22.25|21.64|21.34|21.23|20.63|19.88|19.91|20.14|20.095||20.59|20.78|21.24|21.47|20.68|21.1|21.37|21.49|21.44|21.2|21.26|21.14|20.4|20.47|20.145|19.92||19.43|19.48|19.53|||19.54|19.52|20.12|19.83|19.49|19.14|19.04|18.84|18.74|18.57|18.35|18.36|18.07|17.53|17.2|17.55|17.38|17.37|17.83|17.76|17.67|18.18|17.63|17.46|15.92|15.61|15.66|16.09|16.06|16.41|16.32|15.85|14.45|14.59|14.46|14.44|14.34|14.45|14.23|14.36|14.05|14.16|14.44|14.54|14.57|14.33|14.72|14.91|14.77|14.75|14.67|14.43|14.87|15.37|15.07|14.315|14.18|14.38|14.47|14.89|14.89|15.4|14.95|15.89|16.23|15.7|16.25|15.63|15.17|14.88|16.11|17.97|18|18.5|18.85|18.375|17.98|18.17|18.48|19.17|20.98|20.77|20.68|21.7|21.37|20.13|20.62|20.67|19.82|20.62
04965|32466|/equities/g8-education-ltd|ASX200|1.015|1.025|1.015|1.04|1.04|1.07|1.075|1.065|1.05|1.05|1.07|1.08|1.08|1.105|1.14|1.13|1.14|1.125|1.105|1.095|1.095|1.095|1.095|1.09|1.085|1.09|1.085|1.08|1.085|1.09|1.09|1.08|1.05|1.04|1.075|1.065|1.07|1.055|1.055|1.065|1.095||1.145|1.16|1.155|1.175|1.21|1.175|1.145|1.15|1.155|1.17|1.175|1.175|1.17|1.205|1.21|1.1625|1.15|1.15|1.115|1.1|1.085|1.1|1.125|1.13|1.13|1.125|1.125|1.08|1.085|1.115|1.105|1.12|1.09|1.085||1.09|1.0875|1.09|1.08|||1.075|1.075|1.095|1.13|1.15|1.155|1.165|1.175|1.1625|1.165|1.15|1.17|1.17|1.18|1.16|1.145|1.155|1.17|1.195|1.195|1.1775|1.1675|1.1825|1.205|1.1725|1.16|1.165|1.165|1.19|1.215|1.245|1.26|1.285|1.29|1.31|1.32|1.33|1.29|1.2175|1.2175|1.205|1.195|1.19|1.175|1.19|1.195|1.21|1.195|1.17|1.135|1.1275|1.13|1.13|1.115|1.065|1.07||1.07|1.075|1.12|1.125|1.125|1.13|1.095|1.1|1.085|1.085|1.09|1.1|1.12|1.13|1.14|1.13||1.11|1.11|1.105|||1.1|1.085|1.075|1.075|1.065|1.085|1.085|1.095|1.1|1.135|1.11|1.095|1.09|1.0675|1.05|1.065|1.04|1.05|1.075|1.055|1.09|1.095|1.095|1.1|1.085|1.09|1.095|1.1|1.105|1.11|1.115|1.105|1.095|1.1|1.115|1.105|1.08|1.085|1.09|1.105|1.1|1.105|1.12|1.12|1.135|1.12|1.145|1.155|1.16|1.165|1.1725|1.175|1.18|1.18|1.195|1.2|1.15|1.12|1.11|1.115|1.09|1.05|1.05|1.05|1.045|1.025|1.03|1.015|1.0125|1.055|1.055|1.005|0.985|0.965|0.97|0.955|0.965|0.97|0.985|1|1.015|1.035|1.04|1.015|1.0125|1.015|1|1.02|1.02|1.04
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.475|1.475|1.4825|1.46|1.46|1.4275|1.43|1.405|1.3525|1.255|1.225|1.225|1.23|1.195|1.175|1.1575|1.15|1.145|1.17|1.13|1.11|1.105|1.125|1.105|1.1525|1.165|1.1525|1.16|1.17|1.185|1.2|1.2|1.215|1.225|1.215|1.24|1.26|1.2825|1.235|1.225|1.235||1.2775|1.335|1.3175|1.32|1.34|1.37|1.305|1.345|1.36|1.36|1.3325|1.3525|1.375|1.37|1.355|1.355|1.305|1.31|1.295|1.28|1.275|1.325|1.335|1.325|1.42|1.445|1.505|1.4875|1.475|1.54|1.585|1.56|1.5575|1.58||1.635|1.695|1.695|1.76|||1.695|1.645|1.6225|1.61|1.575|1.5175|1.54|1.61|1.635|1.66|1.655|1.655|1.655|1.685|1.6975|1.69|1.67|1.695|1.6775|1.6825|1.69|1.705|1.685|1.83|1.79|1.83|1.83|1.73|1.705|1.595|1.59|1.575|1.535|1.535|1.49|1.55|1.485|1.505|1.5|1.5|1.455|1.435|1.4575|1.465|1.38|1.41|1.395|1.41|1.38|1.41|1.38|1.33|1.33|1.38|1.415|1.435||1.495|1.53|1.55|1.53|1.455|1.46|1.47|1.475|1.495|1.48|1.445|1.43|1.485|1.545|1.57|1.575||1.595|1.58|1.585|||1.57|1.56|1.535|1.53|1.5325|1.545|1.505|1.495|1.505|1.48|1.475|1.46|1.445|1.405|1.395|1.35|1.415|1.455|1.485|1.495|1.505|1.545|1.54|1.58|1.65|1.67|1.67|1.64|1.655|1.665|1.63|1.545|1.48|1.485|1.445|1.3925|1.36|1.38|1.4|1.405|1.395|1.39|1.39||1.355|1.33|1.355|1.355|1.355|1.375|1.4|1.43|1.405|1.395|1.355|1.345|1.345|1.335|1.34|1.26|1.24|1.195|1.2375|1.22|1.235|1.255|1.28|1.29|1.2925|1.33|1.37|1.41|1.405|1.38|1.3075|1.31|1.315|1.275|1.305|1.29|1.27|1.29|1.305|1.3125|1.32|1.27|1.275|1.2975|1.3|1.25
04967|638|/equities/goodman|ASX200/EAFAGROWTH|20.51|20.69|20.88|20.96|20.6|20.55|20.88|20.85|19.81|19.52|19.47|19.37|19.41|19.39|19.31|19.07|19.09|19.07|18.915|19.11|18.99|19.13|19.375|19.42|19.39|18.775|18.9|18.59|18.72|18.62|19.07|19.135|18.7|18.09|17.85|17.79|17.75|17.2|17.835|17.91|18||18.93|19.3|19.77|20.12|20.27|20.5|20.24|20.885|20.69|20.44|20.1|19.92|19.78|19.53|19.62|19.49|19.28|19.19|19.53|20.35|19.69|19.235|19.53|19.33|20.08|21.245|21.7|22.14|22.43|23.49|24.13|23.6|23.71|23.66||23.65|23.46|23.16|22.76|||22.82|22.86|23.33|23.29|23.61|23.21|23|23.22|22.96|23|23.31|23.3|22.81|22.81|22.95|22.78|22.975|22.77|22.81|22.61|22.47|22.235|22.11|21.9|21.99|22.26|21.67|21.76|21.78|22.2|22.76|22.34|22.75|22.55|22.32|22.1|22.36|22.72|22.99|23.75|25.24|24.11|23.45|22.91|23.34|24.02|23.71|23.54|23.51|24.01|23.81|23.98|23.71|23.49|22.95|22.86||23.31|23.56|22.855|22.95|23.18|23.14|23.05|23.68|23.86|23.93|24.25|24.56|25|25.42|26.79|26.82||26.88|26.96|26.84|||26.3|26.56|26.08|26.6|26.4|26.31|26.11|25.73|26.27|25.83|25.35|25.45|25.45|25.04|24.99|25.09|24.96|24.88|24.93|24.67|24.71|24.67|24.53|24.6|24.66|24.54|24.65|24.15|23.93|23.97|23.74|23.74|23.99|23.65|23.92|24|23.75|24.215|23.95|22.39|22.52|22.35|22.74|22.64|22.76|22.63|22.28|21.94|21.8|21.44|21.58|21.64|21.29|20.88|21|21.42|21.33|21.365|21.2|21.35|21.42|21.72|21.39|22.1|22.59|22.86|22.98|22.95|22.47|22.77|22.97|23.06|22.72|22.62|22.67|22.6|22.96|22.97|23.44|23.32|23.21|23.14|23.005|23.25|22.77|22.7|22.7|22.66|23.32|23.4
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.355|4.365|4.47|4.43|4.4|4.53|4.56|4.57|4.49|4.48|4.47|4.51|4.54|4.51|4.51|4.44|4.51|4.47|4.525|4.545|4.56|4.57|4.55|4.58|4.535|4.46|4.47|4.34|4.36|4.46|4.62|4.54|4.44|4.345|4.25|4.28|4.27|4.1|4.21|4.19|4.22||4.47|4.575|4.625|4.72|4.75|4.83|4.81|4.9|4.83|4.85|4.78|4.81|4.87|4.8|4.805|4.83|4.865|4.85|4.755|4.76|4.72|4.74|4.81|4.73|4.86|5.03|5.04|4.99|4.97|5.05|5.16|5.13|5.11|5.09||5.14|5.155|5.2|5.145|||5.12|5.11|5.16|5.14|5.18|5.19|5.15|5.27|5.27|5.26|5.22|5.21|5.13|5.07|5.04|4.99|5|5.07|5.05|5.01|4.99|4.93|4.91|4.88|4.95|4.98|4.89|4.84|4.89|4.91|5|4.94|5.11|4.96|4.9|4.76|4.92|5.02|5.03|5|4.93|5.02|5.01|5.12|5.06|5.105|5.15|5.08|4.99|5.03|5.01|5.025|5|5.02|4.96|5.05||5.14|5.22|5.3|5.37|5.42|5.4|5.405|5.44|5.39|5.39|5.46|5.48|5.52|5.47|5.59|5.55||5.5|5.5|5.46|||5.4|5.31|5.31|5.35|5.37|5.39|5.38|5.39|5.45|5.38|5.21|5.27|5.3|5.29|5.24|5.24|5.16|5.24|5.28|5.31|5.42|5.39|5.32|5.28|5.19|5.24|5.22|5.155|5.15|5.13|5.13|5.18|5.235|5.22|5.25|5.27|5.18|5.35|5.195|5.24|5.37|5.31|5.33|5.33|5.31|5.29|5.25|5.195|5.16|5.13|5.09|5.085|5.005|4.99|4.99|5.02|5.03|5.035|5.04|5.06|4.99|5.1|5.03|5.08|5.1|5.07|5.11|5.07|4.98|5|4.99|5.05|5.04|4.97|4.91|5.05|5.045|5.05|5.08|5.01|5.02|4.93|4.89|4.86|4.84|4.88|4.84|4.87|4.86|4.82
04969|7471|/equities/graincorp|ASX200|7.3742|7.3742|7.3457|7.4691|7.7348|7.9721|8.1524|8.105|8.048|8.1002|8.105|8.0101|8.0101|8.2094|8.2283|7.9911|8.0196|7.8962|7.9911|7.9911|8.0385|8.1714|8.2568|8.2473|8.2758|8.7667|9.1039|9.1226|9.0711|8.8884|8.9634|8.7948|8.5419|8.8604|9.132|8.954|8.7901|9.0196|9.2912|9.5253|9.3568||9.7314|9.797|9.8813|9.5347|9.4504|9.057|8.9962|9.1132|9.2725|9.2537|9.1975|9.4036|9.516|9.5253|9.413|9.4504|9.5066|9.7689|9.5815|9.6939|9.5441|10.0686|10.0686|10.2712|10.3777|10.3873|10.4551|10.5132|10.3002|10.1937|10.0098|9.7871|9.7194|9.8743||9.8452|9.7533|9.2069|9.4483|||9.4386|9.1975|9.7387|9.5742|9.1579|8.4851|8.2963|8.4512|8.4609|8.519|8.3254|8.3641|8.6545|8.6642|8.4125|8.3641|8.5093|8.5287|8.4803|8.3641|8.2576|8.4899|8.4028|8.5771|8.306|8.3544|8.4657|8.6351|8.7319|8.5383|8.8191|8.335|8.3641|8.3399|7.8704|7.8316|7.9091|7.7542|7.7058|7.7348|7.9478|7.8316|7.6574|7.7348|7.7058|7.9381|7.9478|7.9865|8.2286|7.0088|7.3089|7.3573|7.367|7.1346|7.0766|7.0282||7.0959|7.3186|7.396|7.5896|7.7348|8.0349|8.0059|7.8801|8.064|7.9865|7.9962|8.1995|8.1608|8.4222|8.4028|8.1898||8.0543|8.0156|8.0156|||7.6477|7.638|7.5799|7.6284|7.5799|7.5896|7.5412|7.5122|7.5606|7.3476|7.1927|7.154|6.9894|6.8926|6.7474|6.6796|6.7668|6.8007|6.6312|6.457|6.5538|6.5828|6.7184|6.8539|7.0475|6.9991|7.0088|6.8442|6.7087|6.7474|6.6216|6.8055|6.5344|6.5441|6.6409|6.6312|6.5828|6.3892|6.2343|6.1859|6.1375|6.1569|6.1956|6.2343|6.0891|6.0504|6.1279|6.215|6.244|6.2247|6.4183|6.486|6.4183|6.5151|6.3505|6.5538|6.3892|6.4086|6.3215|6.2731|6.1859|6.2731|6.1472|6.1375|6.1859|6.2537|6.215|6.1472|6.1763|6.4086|6.3941|6.3795|6.3069|6.2537|6.3311|6.2537|6.2537|6.3118|6.1763|6.0698|6.0698|6.1956|6.1279|6.1472|6.0698|6.0117|5.9923|5.9826|5.9923|5.9342
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.72|3.7|3.79|3.77|3.81|3.82|3.82|3.8|3.71|3.72|3.72|3.77|3.75|3.72|3.72|3.65|3.64|3.62|3.57|3.65|3.64|3.72|3.57|3.6|3.55|3.56|3.66|3.515|3.54|3.555|3.68|3.67|3.59|3.54|3.42|3.57|3.51|3.53|3.465|3.52|3.51||3.7|3.79|3.84|3.86|3.9|3.92|3.92|3.93|3.94|3.93|3.91|3.9|3.87|3.86|3.86|3.84|3.87|3.95|3.98|3.85|3.81|3.76|3.77|3.83|3.93|4.06|4.13|4.16|4.3|4.38|4.43|4.43|4.43|4.44||4.48|4.48|4.45|4.425|||4.45|4.4|4.43|4.38|4.41|4.4|4.43|4.43|4.43|4.42|4.45|4.44|4.455|4.44|4.435|4.4|4.44|4.42|4.45|4.43|4.45|4.4|4.4|4.29|4.25|4.3|4.18|4.15|4.17|4.18|4.27|4.185|4.25|4.205|4.16|4.14|4.18|4.22|4.23|4.2|4.155|4.17|4.05|4.07|4.06|4.11|4.16|4.055|4.06|4.04|4.03|4.02|3.995|3.95|3.86|3.91||3.94|4.01|4.08|4.14|4.225|4.27|4.15|4.17|4.18|4.23|4.29|4.3|4.34|4.395|4.48|4.43||4.42|4.41|4.475|||4.4|4.37|4.34|4.4|4.4|4.4|4.36|4.31|4.31|4.19|4.15|4.16|4.17|4.19|4.1|4.1|4.11|4.14|4.19|4.15|4.22|4.26|4.2|4.2|4.13|4.13|4.13|4.13|4.13|4.13|4.21|4.23|4.25|4.23|4.26|4.21|4.22|4.25|4.24|4.3|4.39|4.25|4.31|4.31|4.255|4.26|4.21|4.24|4.23|4.23|4.24|4.25|4.16|4.16|4.15|4.195|4.215|4.17|4.16|4.23|4.09|4.28|4.155|4.185|4.31|4.3|4.45|4.35|4.28|4.34|4.425|4.42|4.43|4.34|4.28|4.28|4.34|4.35|4.42|4.42|4.45|4.34|4.25|4.28|4.27|4.3|4.25|4.16|4.12|4.17
04971|7355|/equities/g.u.d.-hlds|ASX200|8.77|8.65|8.82|8.77|8.83|8.91|8.94|8.86|8.78|8.51|8.53|8.62|8.72|8.65|8.57|8.35|8.3|8.35|8.18|8.2|8.16|8.32|8.35|8.19|8.36|8.19|8.2|8.22|8.26|8.3|8.38|8.4|8.14|7.98|7.89|8.1|8.12|8.31|9.89|10.4|10.27||10.81|10.95|11.14|11.24|11.32|11.46|11.33|11.79|11.79|11.99|11.62|11.62|11.76|11.96|11.88|11.95|11.88|11.94|11.87|11.9|11.75|11.81|11.88|11.88|12.18|12.35|12.57|12.82|12.82|12.86|12.96|12.96|12.76|12.92||13|12.98|12.91|12.7|||12.26|11.88|11.87|11.83|11.87|11.56|11.59|11.57|11.5|11.6|11.83|11.69|11.5|11.41|11.58|11.5|11.7|11.52|11.75|11.59|11.49|11.4|11.38|11.32|11.13|11.22|10.91|11.04|11.13|11.47|12.02|11.81|11.77|11.75|11.74|11.88|11.96|12.05|12.14|12.19|12.39|12.59|12.52|12.76|12.86|12.93|13.165|13|12.78|12.64|12.59|12.56|12.65|12.49|12.21|12.62||12.26|12.26|12.25|12.55|12.765|12.6|12.31|12.18|12.15|11.92|11.87|11.85|11.84|11.72|11.87|11.82||11.53|11.55|11.31|||11.16|11.07|10.87|10.71|10.6|10.88|11.13|11.03|11.7|11.65|11.66|11.87|11.93|11.58|11.41|11.18|11.43|11.49||11.7516|12.0133|11.9552|11.9843|12.1006|12.0618|12.0327|12.0618|12.2654|12.1103|11.994|12.023|12.023|12.1006|12.0279|12.1685|12.246|12.1782|12.0327|12.0133|12.0521|11.8776|11.1698|11.0922|11.0437|11.0631|11.131|11.0728|10.9856|11.0486|10.9565|11.0437|11.0825|11.1795|10.2681|10.2196|10.1517|9.8899|9.7542|9.793|10.0257|9.8414|10.016|10.0257|10.1711|10.1129|10.2487|10.0935|9.919|9.8996|10.1614|10.2196|10.4135|10.462|10.4426|10.1711|10.2972|10.0644|10.3456|10.7432|10.7626|10.4329|10.3359|10.2875|10.239|10.3747|10.2293|10.4814|10.4232|10.4232|10.3553
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.32|4.36|4.38|4.27|4.23|4.23|4.19|4.16|4.16|4.13|4.115|4.2|4.23|4.26|4.21|4.1|4.01|3.965|3.985|3.95|3.9|3.92|3.96|3.9|3.895|3.85|3.86|3.8|3.78|3.8|3.99|3.9|3.78|3.84|3.89|3.83|3.75|3.73|3.9|3.93|3.86||4.21|4.245|4.27|4.33|4.36|4.46|4.415|4.43|4.43|4.43|4.39|4.45|4.45|4.41|4.42|4.4|4.4|4.59|4.63|4.63|4.55|4.53|4.61|4.6|4.68|4.76|4.86|5.02|5.04|5.04|5.1|5.07|5.11|5.17||5.18|5.22|5.23|5.16|||5.15|5.14|5.1|5.11|5.07|5.135|5.18|5.23|5.27|5.33|5.47|5.74|5.63|5.61|5.6|5.49|5.5|5.55|5.5|5.49|5.6|5.62|5.54|5.57|5.46|5.48|5.34|5.3|5.295|5.37|5.43|5.26|5.315|5.285|5.22|5.07|5.15|5.24|5.27|5.26|5.34|5.33|5.34|5.28|5.16|5.19|5.16|5.14|5.11|5.08|4.99|5|4.93|4.93|4.84|4.83||4.87|5|5.11|5.18|5.27|5.18|4.98|4.94|4.86|4.89|4.85|4.92|4.995|5|5.065|5.05||5.115|5.14|5.12|||5.03|5.05|5.05|5.06|5.02|5.1|5.09|5.07|5.15|5.21|5.18|5.22|5.29|5.12|5.13|5.03|5.015|5.08|5.14|5.09|5.17|5.14|5.19|5.19|5.2|5.2|5.16|5.17|5.15|5.16|5.17|5.14|5.16|5.21|5.1|5.1|5.05|5.04|5.05|5.06|5.04|5.01|5.01|4.985|5|4.98|4.99|5|4.98|4.93|4.94|5.135|5.03|5.06|5.02|5.01|4.97|4.92|4.9|4.98|4.98|5.035|4.98|5.02|5.04|5.055|5.07|5.09|4.97|5.03|5.13|5.12|5.12|5.1|5.06|5.1|5.19|5.21|5.3|5.25|5.36|5.39|5.515|5.7|5.6|5.62|5.725|5.73|5.79|5.84
04973|947866|/equities/hub24-ltd|ASX200|25.09|24.59|25.7|25.705|25|24.75|25.16|24.55|24.77|23.71|23.76|24.31|24.61|23.9|23.28|22.85|23.8|23.37|23.67|23.19|22.91|23.34|23.58|23.155|22.32|21.78|21.3|20.91|20.69|20.99|21.36|21.03|20.35|19.17|19|19.04|18.47|18.81|20.3|21.08|21.43||22.64|23.09|23.7|24.03|24.07|24.4|23.69|24.31|24.94|25.29|24.1|23.79|23.89|24.51|24.96|24.17|23.98|24.29|24.25|25.82|24.99|25.11|25.41|25.41|25.31|25.41|25.96|25.09|24.09|23.96|24.11|23.95|23.75|24.09||25.68|25.08|26|26.4|||25.73|25.54|26.61|26.43|26.9|26.75|27.04|27.47|26.99|27.28|27.69|27.86|27.63|27.99|28.11|28.89|29.09|29.5|29.84|29.18|29.37|28.46|27.96|27.13|27.155|27.57|26.44|26.685|27.36|28.68|29.44|28.89|28.62|28.19|27.97|27.05|27.12|25.74|23.75|23.85|24.13|25.82|26.58|26.89|27.375|28.88|28.03|27.58|26.72|26.23|27.04|28.18|28.22|27.57|27.26|27.62||27.34|28.45|28.37|29.38|28.04|27.13|26.42|26.08|26.63|26.88|26.56|25.82|26.23|26.85|28.54|29.14||29.54|29.73|29.2|||29.11|28.76|28.13|27.8|27.9|28.32|29.09|29.11|29.3|28.94|27.96|28.26|28.23|26.99|27.52|28.86|29.17|29.25|29.96|29.24|28.28|28.64|29.155|30.14|30.22|30.32|30.93|30.93|30.31|30.55|30.06|29.88|29.23|29.3|29.705|30.2|30.35|31.61|32.2|32.44|32.05|32.19|32.23|32.58|32.6|32.95|32.77|33.13|33.98|34.72|33.4|31.83|29.16|28.57|27.97|27.56|26.25|25.88|26.57|27.62|28.9|29.24|29.54|30.62|30.95|30.54|30.61|29.47|29.6|30.08|30.36|29.74|29.37|30|29.73|29.35|29.6|30.44|30.61|31.16|30.66|30.31|29.67|30.285|31.6|31.65|31.1|31.22|28.36|26.24
04974|961867|/equities/idp-education-ltd|ASX200|28.36|28.18|28.76|29.39|28.53|28.41|28.58|28.75|27.98|26.96|26.67|26.75|26.95|27.01|26.44|26.29|26.1|25.47|25.73|25|25.04|25.68|26.02|25.37|26.33|25.37|25.61|24.92|24.59|24.46|24.7|24.82|24.15|22.72|23.19|23.05|22.115|21.16|22.19|22.26|22.18||23.39|23.58|23.73|24.42|24.76|24.88|24.42|24.57|25.12|25.085|23.97|23.25|23.99|24.56|24.02|23.73|23.15|23.13|23.28|23.95|23.67|24|25.1|25.52|24.35|26.02|27.76|27.26|27.23|26.58|27.03|26.75|26.65|27.09||27.9|28.31|28.34|28.07|||28.17|27.93|27.97|28.49|28.8|29|29.6|30.54|29.9|31.43|32.14|32.05|31.38|30.85|30.965|31.08|30.85|29.975|30.43|30.82|30.74|29.33|28.9|29.08|29.63|30.3|28.68|28.79|28.52|29.03|28.29|28.21|28.86|26.34|26.16|26.4|26.74|26.96|27.4|27.94|28.77|28.4|27.53|28.73|30.22|32.05|32.06|32.12|30.95|29.66|29.44|29.8|29.89|29.56|28.82|29.755||30.21|30.58|31.48|32.03|32.1|32.96|32.51|32.82|33.44|33.99|33.23|32.96|34.48|34.13|35.14|35.08||34.71|35.68|36.12|||35.14|35.43|35.48|34.38|35.22|35.46|35.83|35.88|36.31|36.36|36.15|36.28|35.96|35.4|34.43|34.48|34.36|35.24|37.15|36.98|37.93|37.91|38.22|38.14|38.3|39.15|39.7|40.09|39.1|39.25|40.26|38.9|38.82|39.44|38.11|38.54|38.73|39.21|39.55|38.74|38.16|37.66|37.39|37.66|37.92|37.96|37.27|37.31|37.89|36.9|35.95|35.6|35.48|34.91|34.58|35|34.99|35.7|35.86|36.77|34.79|34.31|34.2|34.36|33.82|33.26|34|32.9|32.04|32.43|32.94|33.32|32.92|33.32|33.24|33.44|33.48|33.88|33.33|32.96|31.77|30.46|30.24|29.53|29.56|29.74|29.16|28.93|28.65|28.31
04975|7714|/equities/independence-grp|ASX200|11.9839|11.9543|11.4895|11.2423|11.0693|10.8172|11.2324|10.9358|10.5897|9.9965|9.9866|9.9767|10.1349|10.0163|9.8284|9.7196|9.6405|9.5219|9.9075|9.69|9.6306|9.7691|10.1448|9.6504|9.6702|9.9817|10.0459|9.9965|9.9668|10.303|10.392|10.3722|9.9767|10.1844|10.5799|10.6293|10.7084|10.5551|11.0248|10.9754|10.8666||11.3165|12.0037|12.0334|11.8752|12.1026|11.9543|11.539|12.1223|12.6563|12.3992|12.2113|11.974|11.9345|11.8752|11.974|11.7169|11.005|11.1336|10.8468|10.8666|10.5996|11.1336|11.1929|11.2275|11.7862|12.0927|12.9134|12.5673|12.4684|12.7552|13.388|13.3682|12.859|12.8639||13.8131|14.2087|14.3174|14.5|||14.24|13.845|13.85|14.47|13.82|14.2|14.49|15.26|15.04|14.49|14.21|14.04|14.03|13.94|13.85|13.36|13.09|12.7|12.33|12.03|12.04|11.91|11.98|12.94|13.04|13.01|13.32|13.76|13|12.51|12.4|11.88|12.07|11.4|11.29|11.3|11.55|11.27|12.27|12.38|12.43|12.32|12.31|12.425|12.38|12.59|12.72|12.34|12.25|12.18|12.2|12.22|11.99|12.04|11.99|12.34||12.57|12.7|13.2|13.37|12.955|13.08|12.92|12.78|12.64|12.11|11.78|11.83|11.945|12.08|12.15|11.95||11.62|11.62|11.47|||11.38|11.18|11.05|10.8|11.09|11.1|10.94|10.75|10.64|10.62|10.74|10.68|10.25|10.14|10.27|10.46|10.2|10.5|10.58|10.23|10.46|10.58|10.28|10.46|10.43|10.2|10.03|9.95|10|10.2|9.93|9.57|9.36|9.35|9.13|9.28|9.17|9.32|9.78|10.03|9.86|9.89|9.955|9.95|9.88|9.65|9.97|9.855|9.94|9.5|9.13|8.95|9.04|9.1|8.97|9.13|8.73|8.66|8.59|8.77|8.79|8.88|8.76|9.04|9.4|9.435|9.38|9.29|9.2|9.2|9.64|9.96|10.2|9.87|9.77|9.65|9.43|9.57|9.77|9.81|9.82|9.76|9.95|9.78|9.61|9.39|9.52|9.59|9.41|9.33
04976|7635|/equities/iluka-resources-limited|ASX200|10.04|10.01|9.71|9.84|9.77|9.68|9.81|9.71|9.62|9.63|9.5864|9.508|9.6353|9.6941|9.1359|8.4995|8.4113|8.1763|8.4799|8.3134|8.3428|8.6757|9.0674|8.9597|9.0184|9.3514|9.7039|9.3514|9.322|9.2241|9.4884|9.2241|8.754|8.9107|8.9205|8.8422|8.852|9.0086|9.5276|9.5472|9.7039||10.4579|10.8202|10.8153|10.5852|10.7418|10.7614|10.6145|10.732|10.8789|10.967|10.8397|10.5362|10.6537|10.6341|10.4383|10.2326|9.841|10.0613|9.9193|9.9683|9.6255|9.8214|9.8997|9.9976|10.5656|10.688|11.1433|11.1335|11.065|11.0062|11.1727|10.9866|10.3501|10.5166||11.1041|11.5839|11.8483|12.24|||12.2204|12.5631|12.2596|12.3477|12.2106|11.9707|12.0246|12.3379|12.24|11.3979|11.1335|10.967|11.0356|11.1727|10.9768|10.7957|10.7957|10.7124|10.3991|10.4187|10.0956|9.8214|9.8508|10.1004|10.2816|10.1641|10.2914|10.9572|10.8104|11.0943|11.1433|10.83|10.6635|10.5362|10.6292|10.7908|10.8691|10.9377|11.1335|11.2706|11.3196|11.4273|11.6035|11.5448|11.1237|11.1335|10.8006|10.7712|10.6929|10.1837|10.3501|10.4481|10.4676|10.2669|10.1249|10.6243||10.5166|10.4579|10.5852|10.6978|10.7761|10.8691|10.967|10.9572|10.9964|10.8006|10.6439|10.5166|10.2228|10.3306|10.3501|10.2718||10.0564|10.0466|9.9683|||9.8899|9.7626|9.7822|9.7528|9.8899|10.0564|9.841|9.9976|9.8997|9.7724|9.2828|8.6757|8.7051|8.6316|8.754|8.7932|8.568|8.6463|8.4701|8.284|8.382|8.5288|8.382|8.3917|8.4113|8.4701|8.284|8.5974|8.9695|9.1066|8.994|8.7932|8.8324|9.0282|8.8324|8.7345|8.8128|8.9988|9.1164|9.3416|9.273|9.2828|9.322|9.5374|9.4787|9.322|9.8801|9.6647|9.4689|9.3416|9.1555|9.087|9.0576|9.3318|9.2143|9.0086|8.8813|8.5484|8.5778|8.7345|8.7834|8.8911|8.6561|9.2045|9.4395|9.1849|9.2534|9.1751|8.9793|9.4199|10.2033|10.3501|10.2522|10.5558|10.2522|9.8801|9.6011|9.8214|9.792|9.9095|10.0466|9.7235|9.8116|9.8116|9.5472|9.2339|9.3024|8.7638|9.0282|8.9009
04977|7569|/equities/incitec-pivot|ASX200|3.2369|3.306|3.1938|3.211|3.2197|3.142|3.1506|3.2024|3.1161|3.06|3.0211|2.978|2.9866|2.9866|2.9866|2.883|2.9089|2.8226|2.9089|2.8658|2.883|2.8917|2.896|2.8097|2.8226|2.8917|2.9262|2.9262|2.9348|3.0039|3.0039|3.0125|2.883|2.9521|2.978|2.8917|2.9176|2.9176|3.047|3.0988|2.9521||2.9866|3.0988|3.1031|3.0729|3.1247|3.1938|3.1333|3.1075|3.0729|3.0643|3.1592|3.1679|3.1506|3.1161|3.47|3.2887|3.3146|3.3837|3.4268|3.4182|3.3276|3.3405|3.3189|3.2715|3.3491|3.3664|3.4614|3.4916|3.3578|3.3405|3.375|3.375|3.3232|3.2974||3.3837|4.11|4.07|4.17|||4.06|4|4.01|3.98|3.96|3.9|3.9|3.96|3.9|3.84|3.86|3.84|4.04|4.06|3.92|3.9|3.855|3.88|3.85|3.8|3.77|3.75|3.785|3.84|3.82|3.63|3.59|3.56|3.52|3.33|3.27|3.13|3.15|3.105|3.125|3.11|3.18|3.16|3.14|3.165|3.29|3.305|3.28|3.32|3.33|3.41|3.42|3.42|3.41|3.39|3.4|3.46|3.335|3.32|3.31|3.4||3.35|3.4|3.43|3.48|3.53|3.53|3.51|3.5|3.54|3.51|3.44|3.38|3.315|3.33|3.4|3.36||3.26|3.29|3.275|||3.22|3.27|3.25|3.26|3.23|3.26|3.24|3.21|3.2|3.16|3.21|3.14|3.13|3.08|3.07|3.08|3.06|3.125|3.2|3.09|3.19|3.255|3.28|3.28|3.27|3.295|3.33|3.34|3.3|3.67|3.2|3.16|3.17|3.15|3.17|3.21|3.15|3.14|3.1|3.03|3.06|3.085|3.14|3.13|3.05|3.07|3.12|3.135|3.09|3.08|3.08|3.04|3.045|3.09|3.09|3.1|3.11|3.2|3.17|3.1|3.005|2.96|2.94|3|2.875|2.91|2.85|2.84|2.87|2.9|2.925|2.91|2.78|2.79|2.87|2.76|2.73|2.77|2.73|2.7|2.72|2.74|2.73|2.72|2.755|2.79|2.79|2.83|2.8|2.78
04978|7553|/equities/ing-real-est|ASX200|4.88|4.78|4.84|4.81|4.78|4.78|4.715|4.67|4.57|4.52|4.58|4.585|4.68|4.56|4.54|4.49|4.45|4.35|4.32|4.33|4.33|4.275|4.27|4.33|4.25|4.15|4.21|4.1|4.11|4.09|4.13|4.37|4.28|4.13|3.9|3.87|3.87|3.68|3.71|3.67|3.57||3.83|3.88|3.93|4.08|4.1|4.37|4.11|4.19|4.13|4.08|4.06|4.05|4.04|4.04|4.08|4.05|4.065|4.11|4.07|4.09|4.04|4|3.98|3.96|4.09|4.23|4.3|4.375|4.52|4.65|4.735|4.715|4.775|4.79||4.87|4.89|4.86|4.85|||4.96|5.01|5|5.02|5.11|5.14|5.08|5.135|5.08|5.07|5.22|5.31|5.29|5.25|5.28|5.255|5.33|5.25|5.245|5.19|5.3|5.28|5.28|5.26|5.29|5.4|5.22|5.16|5.14|5.07|5.12|5.16|5.2|5.225|5.08|5.25|5.29|5.56|5.51|5.59|5.65|5.57|5.5|5.59|5.54|5.63|5.57|5.53|5.44|5.53|5.48|5.5|5.5|5.57|5.44|5.6||5.6|5.68|5.75|5.98|6.01|6.02|6.01|6.01|6.31|6.125|6.19|6.225|6.26|6.28|6.39|6.39||6.3|6.36|6.32|||6.28|6.16|6.1|6.17|6.2|6.19|6.33|6.4|6.395|6.32|6.23|6.25|6.33|6.15|6.09|6.1|6.06|6.15|6.21|6.16|6.26|6.19|6.15|6.21|6.34|6.37|6.28|6.35|6.25|6.27|6.29|6.26|6.4|6.41|6.61|6.67|6.485|6.4|6.6||6.5742|6.5445|6.5692|6.6038|6.6829|6.6928|6.5643|6.5445|6.5346|6.5149|6.5248|6.5742|6.4259|6.3369|6.327|6.4951|6.3864|6.327|6.4654|6.4951|6.594|6.594|6.5544|6.6434|6.7423|6.673|6.7521|6.7027|6.6533|6.9993|6.762|6.4852|6.4457|6.3567|6.3567|6.3962|6.416|6.3666|6.3765|6.4061|6.3666|6.327|6.2875|6.3864|6.3666|6.1886|6.1886|6.2974|6.3666|6.3122
04979|993193|/equities/inghams-group-ltd|ASX200|3.09|3.08|3.06|3.04|2.955|2.93|2.96|2.98|2.895|2.83|2.83|2.825|2.81|2.78|2.67|2.58|2.6|2.58|2.6|2.62|2.61|2.7|2.735|2.73|2.61|2.63|2.66|2.65|2.62|2.66|2.65|2.67|2.62|2.57|2.56|2.6|2.63|2.64|2.67|2.74|2.8||2.95|2.93|2.95|2.92|2.84|2.83|2.835|2.86|2.88|2.88|2.82|2.85|2.82|2.83|2.82|2.82|2.84|2.9|2.98|3.01|2.99|2.93|2.94|2.85|2.78|2.8|2.85|2.84|2.97|3.07|3.14|3.14|3.08|3.08||3.08|3.13|3.13|3.055|||3.04|3.04|3.02|3.03|3.02|3.03|3.05|3.05|3.06|3.07|3.08|3.11|3.115|3.07|3.05|3.05|3.07|3.05|3.08|3.03|3.05|3|3.08|3.1|3.08|3.11|3.05|3.05|3.12|3.17|3.21|3.22|3.36|3.41|3.37|3.43|3.41|3.43|3.425|3.54|3.57|3.56|3.54|3.53|3.57|3.64|3.6|3.52|3.52|3.48|3.46|3.47|3.36|3.34|3.36|3.32||3.3|3.3|3.26|3.3|3.31|3.34|3.3|3.39|3.42|3.42|3.38|3.62|3.64|3.69|3.73|3.65||3.55|3.59|3.54|||3.5|3.5|3.5|3.48|3.4|3.43|3.34|3.37|3.39|3.41|3.42|3.44|3.47|3.45|3.43|3.45|3.44|3.44|3.5|3.45|3.49|3.52|3.55|3.53|3.5|3.5|3.48|3.42|3.47|3.48|3.46|3.44|3.46|3.54|3.59|3.6|3.77|3.82|3.77|3.8|3.76|3.79|3.82|3.84|3.87|3.86|3.82|3.9|3.88|3.88|3.93|3.87|3.83|3.89|3.915|3.93|3.99|4.03|4.02|4.09|4.09|4.14|4.07|4.07|4.08|4.03|4.02|4.07|4.09|4.08|4.14|4.15|4.1|4.13|4.16|4.17|4.15|4.15|4.09|4.06|4.08|4.13|4.15|4.19|4.15|4.09|4.15|4.16|4.08|3.96
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.725|4.61|4.62|4.665|4.65|4.62|4.56|4.58|4.56|4.57|4.5|4.53|4.265|4.38|4.42|4.43|4.45|4.42|4.48|4.45|4.49|4.43|4.4|4.385|4.34|4.35|4.37|4.42|4.43|4.45|4.4|4.44|4.4|4.51|4.355|4.36|4.23|4.23|4.34|4.34|4.21||4.28|4.325|4.31|4.275|4.26|4.33|4.32|4.43|4.505|4.54|4.51|4.55|4.55|4.63|4.61|4.59|4.62|4.7|4.73|4.695|4.64|4.63|4.68|4.68|4.65|4.66|4.67|4.67|4.54|4.57|4.54|4.4|4.36|4.43||4.45|4.49|4.44|4.39|||4.35|4.36|4.34|4.35|4.35|4.35|4.4|4.43|4.41|4.39|4.46|4.47|4.5|4.51|4.56|4.56|4.68|4.67|4.61|4.61|4.67|4.575|4.61|4.44|4.37|4.35|4.29|4.39|4.43|4.48|4.455|4.59|4.65|4.72|4.88|4.93|4.92|4.9|4.82|4.805|4.75|4.735|4.78|4.74|4.77|4.63|4.595|4.56|4.465|4.4|4.37|4.41|4.38|4.27|4.38|4.35||4.38|4.425|4.43|4.44|4.54|4.51|4.52|4.515|4.44|4.44|4.43|4.45|4.56|4.44|4.47|4.46||4.32|4.365|4.36|||4.34|4.26|4.24|4.25|4.3|4.33|4.35|4.33|4.36|4.38|4.48|4.54|4.51|4.4|4.45|4.48|4.45|4.45|4.485|4.42|4.53|4.51|4.65|4.65|4.57|4.55|4.54|4.425|4.43|4.5|4.49|4.51|4.6|4.66|4.72|4.67|4.56|4.54|4.72|4.87|4.95|5|5.08|5.08|5.12|5.11|5.05|5.02|4.9|4.95|5.04|5.23|5.29|5.34|5.43|5.22|5.14|5.1|5.05|4.96|4.9|4.99|4.95|4.94|4.84|4.88|4.92|4.98|5.045|5.09|5.15|5.15|5.23|5.3|5.3|5.36|5.4|5.42|5.49|5.45|5.41|5.38|5.29|5.34|5.4|5.43|5.375|5.46|5.47|5.39
04981|7379|/equities/invocare|ASX200|11.08|11.11|11.22|11.28|11.32|11.3|11.2|11.11|11.03|11.1|10.97|10.96|10.76|10.87|10.75|10.73|10.86|10.72|10.73|10.7|10.69|10.82|10.86|10.83|10.78|10.9|10.9|10.74|10.64|10.565|10.715|10.66|10.52|10.45|10.16|10.46|10.4|10.305|10.5|10.54|10.35||10.82|10.94|10.94|10.92|10.995|11.02|10.95|11.16|11.17|11.24|11.13|11.32|11.72|11.92|12.07|12.28|12.29|12.46|12.43|12.405|12.26|12.41|12.24|12.42|12.42|12.46|12.55|12.35|12.38|12.38|12.35|12.25|12.03|12.14||12.23|12.31|12.16|12.1|||12.17|12.01|11.86|11.98|12.03|11.9|12.1|12.1|12.01|11.96|12.07|12.11|12.02|11.89|11.9|11.78|11.93|11.84|11.91|11.91|12.15|12.26|12.14|12.1|11.94|12.12|11.95|12.1|12.09|12.09|12.55|12.66|13.19|13.045|12.69|12.65|12.74|12.74|12.55|12.63|12.6|12.56|12.46|12.47|12.55|12.51|12.59|12.05|11.99|11.59|11.48|11.73|11.6|11.25|11.04|10.98||10.86|10.97|11.15|11.19|11.38|11.29|11.22|11.22|11.31|11.38|11.27|11.33|11.29|11.52|11.84|11.85||11.83|11.8|11.64|||11.64|11.45|11.22|11.175|11.2|11.25|11.41|11.29|11.33|11.31|11.46|11.55|11.58|11.47|11.35|11.3|11.33|11.43|11.59|11.38|11.7|11.78|11.81|11.89|12.04|12.12|12.26|12.19|11.975|11.98|11.75|11.75|11.63|11.65|11.97|12.02|11.95|11.78|11.62|11.65|11.47|11.47|11.55|11.76|11.78|11.72|11.68|11.71|11.64|11.87|11.87|11.66|11.46|11.48|11.58|11.64|11.69|11.8|11.86|11.92|11.76|11.84|11.69|11.98|12.27|12.1|12.02|11.82|11.79|11.85|11.98|12.07|12.21|12.27|12.17|12.29|12.4|12.49|12.67|12.69|12.64|12.88|12.59|12.79|12.25|11.41|11.3|11.18|11.09|10.87
04982|7333|/equities/ioof-hldg|ASX200|3.1983|3.1883|3.2082|3.2082|3.1484|3.1484|3.1484|3.0986|3.0289|2.9442|2.9093|2.9292|2.9193|2.9093|2.8495|2.7848|2.6901|2.72|2.7599|2.7499|2.7698|2.7898|2.7997|2.73|2.7499|2.7399|2.8695|2.7399|2.8097|2.8595|2.9193|3.0089|2.9492|2.9691|2.9093|2.8844|2.8296|2.8296|2.8994|2.9193|2.8894||3.0787|3.1584|3.1983|3.2481|3.2281|3.2879|3.2481|3.3278|3.3676|3.3377|3.263|3.2431|3.2381|3.278|3.268|3.2481|3.2879|3.3876|3.3477|3.3477|3.3178|3.2979|3.3178|3.278|3.3178|3.3577|3.4174|3.4473|3.4772|3.4573|3.4623|3.3925|3.3577|3.547||3.6765|3.7064|3.6765|3.6865|||3.6566|3.6566|3.6865|3.7064|3.7263|3.7363|3.7562|3.7662|3.7064|3.6765|3.7263|3.7861|3.7462|3.6865|3.6566|3.6366|3.7064|3.7064|3.7562|3.7263|3.7662|3.7064|3.6865|3.6366|3.5818|3.5968|3.6267|3.5669|3.6068|3.6865|3.7761|3.7861|3.8608|3.9455|3.9555|3.9355|3.8658|3.7512|3.7861|3.7462|3.806|3.7363|3.7363|3.7761|3.7861|3.9355|3.9156|3.8957|3.816|3.816|3.8259|3.6865|3.5769|3.6167|3.5569|3.4274||3.3079|3.3776|3.5171|3.537|3.6068|3.6167|3.6068|3.5868|3.6167|3.6665|3.6665|3.6366|3.6267|3.6765|3.7164|3.7164||3.6865|3.7064|3.7164|||3.6765|3.6167|3.547|3.5569|3.5868|3.6466|3.6566|3.6466|3.7064|3.7363|3.6964|3.7064|3.6665|3.6366|3.6366|3.6366|3.6217|3.6665|3.7861|3.6964|3.7562|3.7761|3.821|3.8459|3.8459|3.9156|3.8857|3.8957|3.9057|3.9355|3.9555|3.8957|3.9854|4.0451|3.9654|3.9256|4.0352|4.085|4.095|4.1547|4.1846|4.5533|4.5832|4.5632|4.623|4.5632|4.5533|4.5334|4.4437|4.4437|4.3241|4.3142|4.2643|4.3839|4.4238|4.4835|4.3789|4.2544|4.1846|4.2544|4.2046|4.364|4.359|4.4636|4.5035|4.3142|4.2743|4.2145|4.1747|4.2344|4.354|4.4038|4.4238|4.4437|4.4238|4.4935|4.5234|4.6131|4.6679|4.7325|4.7722|4.7325|4.6928|4.7821|4.6829|4.7821|5.3476|5.0996|4.9111|4.792
04983|942738|/equities/iph-ltd|ASX200|8.51|8.53|8.86|8.86|8.75|8.86|8.75|8.795|8.58|8.29|8.35|8.45|8.34|8.29|8.4|8.24|8.47|8.35|8.31|8.26|8.33|8.33|8.37|8.41|8.38|8.3|8.47|8.43|8.36|8.29|8.3|8.11|7.9|7.78|7.38|7.34|7.58|7.18|7.37|7.47|7.51||7.54|7.7|7.76|7.92|7.9|7.93|7.94|7.98|7.98|7.98|7.83|7.87|7.96|8.11|8.15|8.11|7.945|8.02|8.01|8.28|8.02|7.99|8.05|7.8|7.46|7.46|7.44|7.48|7.61|7.53|7.66|7.51|7.4|7.45||7.6|7.59|7.67|7.65|||7.715|7.66|7.72|7.73|7.8|7.88|8.02|8.08|8.02|8|8.08|8.09|8.12|8.2|8.1|8.18|8.25|8.24|8.3|8.3|8.22|8.16|8.02|8.01|8.07|8.22|7.97|8.19|8.35|8.365|8.6|8.54|8.53|8.34|8.385|8.32|8.51|8.57|8.81|8.84|9.19|8.31|8.31|8.28|8.43|8.51|8.43|8.54|8.47|8.37|8.42|8.6|8.39|8.32|8.24|7.99||8.09|8.21|8.24|8.31|8.38|8.44|8.45|8.55|8.43|8.39|8.33|8.36|8.64|8.61|8.94|8.91||8.83|8.94|8.91|||8.76|8.6|8.51|8.48|8.52|8.655|8.91|8.8|8.88|8.87|8.99|8.815|8.845|8.68|8.65|8.61|8.73|8.91|9.04|8.86|8.995|9.2|9.225|9.3|9.36|9.37|9.23|9.12|8.97|8.97|8.84|8.78|8.87|8.77|8.67|8.84|8.77|8.86|8.8|8.75|8.71|8.72|8.8|9.04|9.04|9.01|9.06|9.13|9.14|9.12|9.13|9.1|9.04|9.03|9.08|9|9|9.15|9.18|9.17|9.21|9.27|9.05|9.08|9.24|9.36|9.33|9.37|9.44|9.43|9.5|9.5|9.4|9.22|9.3|9.34|9.35|9.37|9.445|9.38|9.43|9.35|9.31|9.45|9.32|9.3|9.34|9.2|9.25|9.26
04984|7558|/equities/iress-mrkt-tech|ASX200|11.94|11.89|11.93|11.97|11.76|11.7|11.6|11.53|11.545|11.59|11.4|11.85|11.95|11.98|12.02|11.8|11.82|11.66|11.73|11.53|11.34|11.66|11.71|11.61|11.74|11.89|11.9|11.8|11.87|11.9|12.08|11.88|11.69|11.21|10.92|10.45|10.21|10.01|10|10.02|10.1||10.37|10.55|10.51|10.28|10.26|10.31|10.31|10.57|10.64|10.62|10.56|10.4|10.34|10.65|10.69|10.61|10.39|10.8|10.94|11.03|10.995|11.1|11.2|11.21|10.6|10.54|10.76|10.69|10.87|10.9|11.04|10.97|11.03|11.13||11.53|11.66|11.68|11.59|||11.77|11.89|11.88|11.65|11.44|11.52|11.79|12.065|12.02|12.02|12.04|11.835|11.68|11.47|11.61|11.64|11.74|11.75|12.11|11.89|11.82|11.85|11.66|11.73|11.57|11.67|11.26|10.89|10.93|10.97|11.25|10.93|10.72|10.42|10.6|10.45|10.56|10.87|11|11.19|11.4|11.5|11.365|11.35|11.55|12.04|11.84|11.7|11.66|11.6|11.52|11.64|11.65|11.52|11.35|11.33||11.23|11.45|11.64|11.72|11.94|12.23|12.07|11.95|12|12.31|12.27|12.2|12.64|12.67|13.25|13.22||12.97|13.04|13.09|||12.99|13.1|12.99|12.85|12.74|13.12|12.55|12.71|12.81|12.93|12.8|12.69|12.9|12.71|12.6|12.59|12.59|12.71|12.49|12.44|12.32|12.3|12.27|12.3|12.36|12.38|12.25|12.34|12.25|12.41|12.19|12.16|12.25|12.38|12.34|12.28|12.42|12.255|12.26|12.37|12.24|12.13|12.23|12.15|12.02|12.19|12.23|12.24|12.23|11.91|11.86|11.99|11.7|11.63|11.74|11.71|11.3|11.4|11.46|11.8|11.61|11.57|11.77|11.8|11.75|11.8|11.87|11.87|11.82|11.79|12.36|13.61|13.6|13.92|13.95|14.22|14.34|14.43|14.58|14.6|14.73|14.62|14.69|14.98|14.99|14.97|15.06|15.13|15.06|15.17
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|36.7|35.71|36.38|36.17|36.17|36.2|36.18|35.89|34.66|34.39|35.02|35.55|35.2|35.04|34.6|34.36|34.43|34.17|34.7|34.75|34.73|35.66|35.73|34.7|34.66|33.94|33.79|32.58|32.41|32.38|33.01|33.35|32.29|31.27|30.16|30.05|30.04|29.8|31.08|31.83|33.47||35.235|34.51|34.85|34.42|34.34|34.99|34.51|36.6|37.58|37.92|36.39|36.34|36.77|38.14|38.64|37.13|37.5|39.79|39.19|39.83|39.28|38.87|39.32|39.62|39|40.82|41.98|41.51|41.44|41.39|41.54|40.64|40.99|41.9||41.2|41.49|41.65|41|||40.95|40.73|40.67|40.43|40.47|40.53|41.7|42.03|40.55|40.78|41.34|42.58|42.54|43.09|43.91|44.8|45.73|46.52|46.9|47.15|47.58|46.63|44.61|44.96|44.55|45.24|42.66|43.38|43.4|43.78|45.14|44.63|45.92|45.01|44.99|45.47|46.68|46.54|46.33|46.93|47.69|47.14|47.36|47.42|48.96|50.98|50|50|50.98|47.87|47.99|48.025|47.28|47.26|46.2|46.53||48.08|49.53|49.72|50.165|50.41|51.34|51|51.77|51.24|50.35|51.6|51.79|52.44|56.23|57.25|56.94||56.37|56.38|56.46|||55.87|55.53|54.69|54.77|54.97|55.33|55.79|56.9|56.61|57.25|56.89|57.82|58.07|57.05|57.19|55.85|55.13|55.91|56.33|56.16|55.93|55.625|55.86|55.75|55.93|55.07|54.28|56.03|56.26|57.15|56.58|54.49|54.98|55.27|55.58|55.13|54.3|54.15|52.75|52.57|52.35|52.16|52.58|53.11|52.83|52.88|52.12|51.5|51.05|50.33|50|49.14|48.42|48.22|48.39|49.99|49.53|49.66|49.59|50.36|49.62|50.43|50.38|51.9|53.2|54.01|54.53|54.34|53.19|53.03|54.8|55.44|54.68|54.4|54.11|53.77|52.99|53.79|54.7|54.04|54.76|53.93|53.07|53.23|52.85|53.17|54.09|54.92|54.56|53.5
04986|32565|/equities/henderson-group-plc.|ASX200|36.74|35.55|35.53|36.95|37.65|37.77|37.04|36.53|35.45|34.95|35.4|35.92|35.83|35.81|35.11|34.22|35.09|34.11|34.17|34.77|34.39|34.78|34.82|34.36|34.99|34.68|34.5|34.25|34.44|35.99|36.9|37.26|35.6|34.85|34.34|34.66|34.24|33.33|35.4|35.71|34.8||37.63|38.23|39.06|39.26|38.29|38.9|38.2|39.62|39.65|40.04|38.83|38.06|37.77|38.69|39.02|38.52|38.89|40.79|39.635|39.73|38.68|37.92|39.46|39.62|38.91|38.37|39.09|44.73|43.64|43.93|44.75|44.32|44.07|45.59||44.98|46.26|46.65|45.01|||45.4|45.4|45.74|46|45.63|45.96|46.48|47.07|47.91|46.76|47.46|47.91|46.62|46.76|46.62|46.3|48.25|47.86|48.65|48.38|49.02|47.39|47.28|44.99|44.07|44.06|42.33|41.29|40.92|43.6|44.93|43.43|46.6|48.14|45.95|45.49|46.4|46.9|47.79|47.52|49.84|49.26|47.65|47.91|49.15|51.22|51.28|51.19|51.65|52.54|53.12|53.7|52.09|51.45|51.49|50.96||50.52|51.06|52.87|53.88|56.01|56.91|57.04|57.97|57.99|60.5|59.87|59.7|58.41|57.15|58.98|58.68||58.38|59.12|59.69|||58.72|57.62|57.33|56.08|57.79|58.17|58.2|59.24|57.99|58.88|58.16|58.24|58.53|58.04|58.29|59.87|58.8|60.49|63.44|63.27|65|64.8|64.6|64.07|63.67|63.85|62.64|64.06|64.66|65.83|66.31|65.66|65.71|65.54|65.36|64.22|64.53|63.5|63.01|62.13|59.22|58.45|60.16|60.52|60.64|60.57|60.18|59.55|60.8|60.56|60.3|59.96|59.92|61.19|61.75|62.2|60.18|59.18|56.77|57.63|57.19|58.72|58.4|58.15|58.33|57.7|57.46|56.42|56.9|59.41|58.98|58.76|58.01|59.77|58.87|57.83|57.02|58.05|58.86|58.77|59.07|59.61|60.01|60.97|60.45|60.09|60.2|60.72|60.2|60.5
04987|7274|/equities/jb-hi-fi|ASX200|44.44|43.96|44.5|44|43.29|43.64|42.81|42.78|43.36|43.09|43.44|44.37|44.75|43.84|44.35|43.08|41.18|40.71|41.27|40.72|40.22|40.57|40.7|39.81|39.47|39.16|39.42|39.06|39.21|38.86|39.71|40.75|39.45|39.89|39.68|39.55|38.78|37.435|39.15|39.99|39.59||43.53|44.38|44.28|45.64|46.045|46.8|46.23|46.45|46.67|47.27|46.91|46.42|46.07|46.77|46.58|46.29|45.9|48.29|48.45|49.06|49.08|47.69|48.2|48.41|48.8|50.31|50.88|52.31|52.95|52.94|53.28|52.55|52.22|52.62||52|52.24|52.46|51.5|||51.78|51.71|51.87|52.14|52.45|51.93|53|53.82|53.73|54.45|55.71|56.85|55.53|54.35|55.26|53.05|51.09|50.53|50.27|50.19|50.19|49.92|50.5|51.3|50.93|51.57|50.42|50.4|50.28|50.08|50.98|50.18|50.02|49.39|49.67|49.67|50.7|53.89|54.05|54.07|54.32|54.22|53.97|52.75|49.34|49.8|49.3|48.93|48.39|48.12|47.35|47.845|46.74|46.11|45.67|45.7||47.39|48.06|48.1|48.87|50.43|50.59|46.75|45.43|45.1|45.82|45.56|46.75|47.32|47.9|48.98|48.91||49.28|49.16|48.83|||48.5|48.81|48.27|48.43|48.22|48.35|47.4|46.9|48|48.67|47.87|48|49.11|48.06|47.66|48.18|47.79|48.09|48.59|48.21|48.28|48.43|48.7|49.53|50.1|50.24|50.33|50.59|50.4|50.46|50.7|50.88|50.84|50.79|50.36|50.78|50.61|50.9|51.18|50.93|50.95|48.49|47.79|48.02|48.38|48.27|47.63|48.18|47.77|46.61|47.19|47.55|47.45|48.26|47.84|47.86|47.11|46.19|45.59|46.31|45.31|45.79|44.64|44.84|45.09|45.38|45.74|44.78|44.82|45.63|46.35|45.25|45.39|45.55|45.04|45.48|45.99|45.95|46.13|45.6|45.5|46.02|46.09|46.15|45.95|45.96|46.98|48.34|48.35|48.89
04988|985811|/equities/kogan-com-ltd|ASX200|4.37|4.24|4.23|4.54|4.33|4.32|5.21|4.84|4.91|3.15|3.11|3.28|3.3|3.23|3.06|2.95|2.91|2.79|2.83|2.81|2.97|3.2|3.3|3.24|3.29|3.13|3.03|2.95|2.93|2.97|3.15|3.19|3.185|2.95|3.01|3.05|3.07|2.9|3.02|3.03|3.06||3.3|3.45|3.49|3.62|3.66|3.8|3.57|3.64|3.78|3.78|3.7|3.68|3.64|3.71|3.74|3.77|3.64|3.76|3.68|3.92|3.77|3.68|3.74|3.54|3.59|3.73|3.84|3.82|3.87|3.95|4.25|4.74|4.86|4.95||4.89|5.05|5.21|5.28|||5.28|5.23|5.26|5.36|5.54|5.65|5.69|5.88|5.62|5.68|5.85|5.96|5.76|5.57|5.73|5.72|5.83|5.43|5.57|5.74|5.59|5.16|5.29|5.4|5.45|5.6|5.62|5.62|5.57|5.94|5.99|6.06|5.96|5.49|5.29|5.95|6.08|6.1|6.15|6.2|6.37|6.5|6.27|6.29|6.48|6.77|6.5|6.39|6.55|6.45|6.5|6.49|6.55|6.35|6.45|6.91||7.23|7.32|7.47|7.43|7.5|7.95|8.27|8.47|8.63|8.43|8.34|8.24|8.28|8.26|8.67|8.89||9.08|9|8.79|||8.26|8.2|8.42|8.5|8.63|8.3|8.3|8.25|8.28|8.32|8.15|8.24|8.12|7.65|7.73|8.14|8.08|8.06|8.33|8.31|8.43|9.19|9.03|9|9.15|9.3|9.34|9.4|9.38|9.52|9.3|9.365|9.53|9.25|9.61|9.52|9.7|9.85|9.91|10.03|10.06|10.14|10.21|10.65|11|11.41|11.85|12.1|11.08|11.21|11.2|10.84|10.53|10.2|10.3|10.05|9.85|10.12|10.16|10.67|10.87|10.99|10.74|10.94|10.78|10.71|10.65|10.06|9.62|9.9|10.15|10.22|10.35|10.42|10.59|10.8|10.75|10.89|11.19|11.14|11.11|11.23|11.54|11.87|11.1|11.175|11.05|11.29|13|13.42
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.24|10.17|10.185|10.2|10.04|10.25|10.36|10.33|9.98|9.875|9.89|9.86|9.95|9.72|9.59|9.44|9.7|9.58|9.72|9.64|9.605|9.53|9.56|9.6|9.59|9.425|9.4|9.25|9.38|9.53|9.32|9.39|9.24|9.38|9.37|9.34|9.3|9.165|9.5|9.65|9.64||10.23|10.265|10.425|10.44|10.56|10.75|10.73|10.92|10.96|10.99|10.94|10.91|10.84|10.89|10.94|11.22|11.07|11.49|11.49|11.46|11.5|11.335|11.42|11.25|11.69|11.84|12.01|11.89|12.04|12.29|12.25|12.07|12.09|11.85||12.02|12.085|11.48|11.37|||11.35|11.18|11.19|11.19|11.23|11.1|11.17|11.19|11.19|11.19|11.28|11.11|11.06|10.95|10.94|10.89|10.97|10.89|10.97|10.95|10.87|10.84|10.84|10.77|10.68|10.78|10.59|10.51|10.35|10.32|10.17|10.38|10.55|10.74|10.81|10.69|10.9|10.95|10.34|10.41|10.53|10.22|10.02|10.1|10.19|10.36|10.25|10.18|10.38|10.16|10.12|10.14|10.09|10.08|10.06|10.24||10.28|10.46|10.43|10.47|10.57|10.71|10.68|10.535|10.59|10.615|10.63|10.66|10.69|10.7|10.91|10.92||10.72|10.72|10.74|||10.76|10.62|10.56|10.62|10.5|10.645|10.6|10.73|10.8|10.82|10.88|11|11|10.83|10.48|10.59|10.62|10.64|10.83|10.74|10.87|10.99|11|10.54|10.53|10.48|10.38|10.28|10.24|10.49|10.64|10.84|10.97|11.06|11.21|11.13|10.96|10.84|10.78|10.62|10.67|10.65|10.88|10.85|10.81|11.06|11.07|10.98|10.875|10.83|10.88|10.92|10.96|11.04|11.04|11.15|11.12|11.05|10.99|11.09|10.83|10.88|10.7|10.95|11.03|11.14|11.11|11.03|11.06|11.38|11.5|11.28|11.25|11.29|11.31|11.34|11.29|11.37|11.39|11.59|12.08|12.16|12.13|12.02|12.3|12.3|12.29|12.38|12.09|11.94
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.51|4.51|4.515|4.49|4.41|4.42|4.41|4.44|4.44|4.42|4.43|4.45|4.48|4.47|4|3.96|4|4.01|3.98|3.99|4.08|4.07|4.1|4.18|3.88|3.85|3.85|3.84|3.82|3.81|3.85|3.88|3.71|3.69|3.595|3.57|3.48|3.4|3.52|3.98|4.14||4.29|4.29|4.28|4.31|4.33|4.39|4.44|4.46|4.505|4.58|4.55|4.55|4.54|4.54|4.54|4.51|4.5|4.54|4.51|4.58|4.52|4.16|4.85|5.02|4.96|5.04|5.09|5.08|5.06|5.02|5.06|5.07|5.07|5.07||5.06|5.06|5.08|5.095|||5.09|5.11|5.13|5.13|5.13|5.135|5.18|5.23|5.2|5.18|5.2|5.21|5.21|5.2|5.2|5.2|5.2|5.18|5.2|5.1|5.15|5.14|5.11|5.1|5.07|5.12|5.07|5.08|5.15|5.205|5.27|5.29|5.31|5.31|5.31|5.315|5.305|5.27|5.31|5.35|5.36|5.38|5.37|5.39|5.4|5.43|5.44|5.43|5.46|5.46|5.46|5.45|5.43|5.39|5.38|5.42||5.41|5.44|5.49|5.5|5.53|5.53|5.54|5.56|5.56|5.56|5.55|5.55|5.56|5.57|5.59|5.59||5.6|5.59|5.58|||5.57|5.54|5.525|4.8|4.93|4.97|4.99|4.97|4.98|4.95|4.87|4.89|4.92|4.91|4.86|4.95|4.89|4.96|4.96|4.94|5.05|5.06|5.09|4.97|4.93|4.955|4.94|4.86|4.82|4.82|4.82|4.68|4.645|4.63|4.75|4.87|4.52|4.46|4.4|4.44|4.47|4.525|4.5|4.44|4.44|4.4|4.37|4.38|4.325|4.38|4.36|4.34|4.27|4.28|4.33|4.32|4.3|4.3|4.3|4.38|4.4|4.4|4.4|4.49|4.46|4.38|4.38|4.41|4.48|4.54|4.57|4.52|4.52|4.55|4.52|4.54|4.56|4.62|4.64|4.615|4.58|4.54|4.555|4.435|4.44|4.58|4.98|5.19|5.15|5.15
04991|7473|/equities/lynas-corp|ASX200|10|9.79|9.4|9.56|9.57|8.98|9.17|8.96|8.76|8.53|8.61|8.36|8.465|8.47|8.47|8.34|8.31|8.27|8.14|7.67|7.93|8.24|8.52|8.49|8.96|9.18|9.21|9.09|8.95|9.18|9.36|9.22|8.75|8.52|8.77|8.78|8.7|8.68|9.01|8.97|8.53||8.85|9.58|9.73|9.52|9.5|9.58|9.37|9.83|9.99|9.86|9.58|9.46|9.535|9.67|9.77|9.73|9.63|9.89|9.44|8.86|8.7|8.86|8.71|8.37|8.82|9.05|9.31|9.18|9.12|9.025|9.2|9.14|8.9|9.21||9.53|9.65|9.53|9.39|||9.68|9.79|10.04|10.18|10.1|10.19|10.49|11.55|11.59|11.13|10.94|10.99|10.93|10.89|10.465|10.49|10.65|10.65|10.44|10.14|9.99|9.71|9.98|10.34|10.45|10.31|9.91|9.97|10.79|10.94|11.21|10.94|10.67|10.23|9.62|9.11|9.17|8.82|8.93|9|9.4|9.31|9.01|9.19|9.59|9.68|9.42|9.28|9.2|8.93|9.34|9.3|9.25|9.04|9.18|9.48||9.9|9.94|11.1|11.355|11.24|11.32|11.16|11.17|11.39|11.32|11.15|11.21|11.12|11.09|11.36|11.16||10.4|10.32|10.21|||9.86|9.6|9.36|9.03|9.1|9.29|9.39|9.23|9.29|9.15|9.32|9.55|9.43|9.28|9.33|9.32|9.19|9.16|8.95|8.53|8.73|8.8|8.69|8.71|8.6|8.33|8.34|8.19|8.12|8.22|8.09|7.88|7.8|7.89|7.46|7.5|7.37|7.46|7.59|7.61|7.48|7.305|7.39|7.27|7.16|7.26|7.55|7.66|7.43|7.28|6.97|6.83|6.6|6.65|6.58|6.74|6.53|6.5|6.46|6.73|6.63|6.74|6.855|7.23|7.28|7.03|7.2|6.97|6.93|7.38|7.73|8.05|7.79|7.64|7.49|7.14|6.97|7.19|7.3|7.09|7.12|6.92|6.96|6.93|6.69|7.14|6.92|6.85|6.77|6.59
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|179.625|177.08|176.93|178.67|178.54|178.98|180.6|182.76|179.43|175.41|176.41|174.67|177.35|174.92|175.12|172.48|173.33|168.54|171|171.79|171.28|171.5|171.76|171.16|171.71|169.53|167.98|166.76|167.51|168.67|167.7|168.94|165.41|166.03|165.9|164.43|162.64|159.81|166.96|168.14|163.75||177.965|180.75|180.42|184.12|184|184.96|186.89|188.94|191.14|188.5|183.44|178.98|179.95|182.2|182.81|181.86|178.76|184.79|181.83|182.15|183.59|180.88|182.78|180.36|184.13|192.38|206.91|207.18|205.5|205.5|207.94|204|203|205.56||209.96|211.46|208.9|206.84|||204.08|203.51|203.61|204.37|204.13|203.38|205.67|208|207.3|207.65|208|207.71|203.3|200.78|199.31|197.96|201.9|199.72|198.57|194.8|193.91|189.71|189.77|187.3|186.49|186.93|179.16|177.85|179.69|180.68|183.39|182.96|186.2|182.49|182.3|184|188.53|189.47|191.89|193.26|198.63|200.9|195.12|194.95|195.44|199.01|202.49|204.88|194.695|193.48|192|193.71|190.36|184.67|188.29|185.95||187.9|190|195.96|198.63|204.32|208.705|208.78|208.4|209.74|210.22|205.65|210.56|213.99|214.63|217.32|211.73||207.8|208.6|207.99|||206.5|205.55|204.62|204.64|205.97|208.19|208.47|204.98|204.66|204.97|204.1|205.69|204.61|201.46|200.74|200.87|199.09|196.97|200.2|195.24|201|203.06|206.85|207.15|208|208.36|206.25|204.4|203.6|203.44|201.8|200.19|201.82|201.63|202.38|204.22|202.28|201.5|198.35|199.01||199|202.48|201.13|202.5|199.14|198.8|196.59|193.88|191.38|190.57|185.06|184.31|183.5|182.76|183.71|181.43|181.35|178.98|179.87|179.24|182.24|179.83|181.6|181.6|178.86|177.55|174.17|172.06|177.6|180.4|181.6|178.89|179.25|175.2|176.94|179|182.66|171.16|170.1|169.77|168.5|167.04|167.62|166.49|166.06|165.36|166.66|165.39|164.49
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|14.5249|14.5346|14.69|14.8552|14.3403|14.3111|14.3597|14.7095|14.146|13.7379|13.7185|13.8836|13.9322|13.4659|13.359|12.2126|11.8336|11.6588|11.9017|11.9794|11.8434|11.7754|11.9502|12.028|12.0863|11.9794|12.7081|12.9024|13.155|13.223|13.3979|13.7379|13.4367|12.7275|12.8149|12.8344|12.504|12.164|12.3194|12.0182|11.9017||12.2709|12.7178|12.8635|13.0578|14.2626|14.8164|14.8358|15.4187|15.7685|15.681|14.4569|14.3111|14.3111|14.8261|14.9524|14.4569|14.5443|14.8649|14.7581|15.7782|15.3507|15.3799|16.0502|15.4867|16.7109|16.9052|17.119|16.7498|17.4882|15.8268|15.8656|15.2147|14.5929|15.1467||15.3896|16.0794|16.2834|16.1085|||16.2834|16.0891|16.0794|16.5166|17.1967|17.0218|15.7296|16.5069|16.3709|15.3993|16.39|16.32|15.08|14.32|14.8|14.77|15|15.38|16.07|15.92|15.56|15.04|14.08|14.22|15.08|15.34|14.74|14.67|15.4|16.02|16.79|17.49|18.51|18.4|19.65|20.1|20.82|21.78|21.7|22.01|18.54|18.33|18.32|18.65|18.69|19.51|18.59|17.63|17.58|18.69|19.1|20.02|19.55|18.83|18.98|19.17||19.34|19.38|19.9|20.25|20.13|20.8|20.67|20.45|21.09|21.52|21.38|20.65|20.47|20.85|21.9|21.68||22.55|21.72|21.92|||22.04|21.17|20.56|20.88|24.35|29.57|29.7|29.83|30.09|29.59|29.15|30.25|30.44|31.05|32.26|32.86|32.59|32.85|34.04|32.91|33.91|34.66|34.52|34.98|35|35.12|35.03|34.99|35.15|35.53|35.02|34.1|35.16|35.51|35.57|35.56|35.47|35.15|35.15|35.24|35.63|35.87|36.17|36.15|36.75|36.73|36.9|36.15|35.49|34.63|34.35|33.26|33.19|33.39|34.47|34.14|33.02|33.49|34.78|35.81|34.87|36|36.06|37.69|38.27|39.19|38.445|37.65|38.08|39.59|40.81|40.32|39.36|39.55|40.2|41.14|42.44|43.25|43.78|43.68|44.21|43.88|43.68|44.11|44|44.4|46.16|46.5|45.7|44.63
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.48|3.48|3.5|3.53|3.51|3.5|3.46|3.45|3.46|3.53|3.45|3.46|3.45|3.45|3.5|3.4|3.4|3.38|3.35|3.31|3.33|3.32|3.31|3.32|3.31|3.31|3.28|3.31|3.315|3.31|3.3|3.28|3.25|3.27|3.18|3.17|3.12|3.07|3.11|3.12|3.1||3.19|3.2|3.205|3.18|3.205|3.25|3.205|3.25|3.23|3.24|3.22|3.21|3.22|3.25|3.25|3.25|3.22|3.24|3.27|3.24|3.21|3.19|3.2|3.215|3.28|3.25|3.23|3.2|3.2|3.22|3.21|3.16|3.155|3.17||3.21|3.25|3.25|3.19|||3.16|3.17|3.11|3.12|3.09|3.07|3.065|3.08|3.07|3.09|3.15|3.12|3.1|3.07|3.09|3.07|3.14|3.155|3.2|3.22|3.25|3.225|3.2|3.115|3.07|3.09|3.07|3.14|3.12|3.12|3.24|3.2|3.235|3.205|3.185|3.24|3.26|3.23|3.27|3.26|3.25|3.29|3.275|3.21|3.2|3.2|3.19|3.165|3.18|3.18|3.17|3.205|3.21|3.14|3.25|3.26||3.2|3.28|3.31|3.37|3.415|3.48|3.5|3.5|3.53|3.55|3.74|3.59|3.63|3.43|3.46|3.435||3.41|3.43|3.43|||3.39|3.4|3.385|3.42|3.42|3.43|3.49|3.475|3.5|3.4|3.385|3.39|3.42|3.395|3.42|3.4|3.4|3.425|3.48|3.44|3.49|3.57|3.55|3.61|3.605|3.59|3.54|3.52|3.49|3.46|3.44|3.45|3.48|3.46|3.48|3.49|3.43|3.46|3.44|3.41|3.41|3.45|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.5|3.52|3.54|3.53|3.53|3.57|3.59|3.57|3.58|3.55|3.565|3.56|3.61|3.535|3.57|3.6|3.59|3.58|3.55|3.55|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.53|3.605|3.62|3.6|3.58|3.6|3.57|3.55|3.55|3.55|3.55|3.6|3.6|3.6
04995|962367|/equities/megaport-ltd|ASX200|9.2|8.4|9.14|9.36|8.8|8.47|9.89|9.83|9.33|8.7|8.76|8.91|8.76|8.37|8.96|6.59|7|6.98|6.83|6.64|6.42|6.69|6.82|6.39|6.39|5.52|5.54|5.75|5.81|5.69|6.05|6.18|5.65|5.13|5.16|5.41|5.41|5.3|5.57|5.67|5.87||6.13|6.24|6.1|6.35|6.43|6.85|6.91|7.38|7.9|7.73|7.3|7.27|7.3|7.6|7.52|7.24|7.11|7.59|7.37|7.69|7.21|7.07|7.42|7.5|7.98|8.13|8.56|8.63|8.58|8.5|8.94|9|9.125|9.15||9.6|12.19|12.99|12.75|||12.65|12.12|12.47|12.91|13.24|13.43|13.9|14.36|14.06|13.97|14.1|14.12|13.3|12.99|13.2|13.15|13.49|13.31|13.46|13.67|14.5|13.71|13.62|13.57|13.6|14|13.51|13.29|13.83|14.18|14.74|14.44|14.31|13.63|13.62|13|13.02|12.7|13.16|13.3|13.96|14.3|13.79|13.78|14.25|14.81|13.65|13.43|13.31|13.68|13.75|14.04|13.89|13.81|13.83|14.95||15.29|15.35|15.43|15.64|17.24|18.72|18.61|18.49|19.22|18.89|18.57|18.32|18.07|18.4|19.37|19.24||18.97|18.97|18.96|||18.9|18.87|18.82|18.56|18.48|19.02|19.61|19.97|20.27|20.98|20.9|20.91|21.04|21.06|21.44|21.87|20.7|21.2|21.54|21.36|21.8|21.55|20.89|20.98|21.83|21.74|22|22|21.46|21.64|20.83|20.72|20.88|20.45|19.66|20.1|19.87|19.68|19.36|18.68|18.5|18.93|18.59|18.35|17.56|17.99|18.25|18.42|17.77|17.78|17.85|17.75|16.67|16.48|16.65|17.03|16.51|16.35|16.13|16.625|16.64|16.82|16.54|16.84|17.72|17.85|17.77|17.89|17.8|17.28|17.41|17.07|16.91|16.87|16.84|16.81|17.13|17.63|18|17.33|17.37|17.22|17|17.31|16.85|16.92|17.35|17.2|17.24|17.11
04996|7590|/equities/mesoblast|ASX200|0.8533||||0.9149|0.8675|0.8817|0.9291|0.9102|0.858|0.896|0.9149|0.9434|0.9623|0.9149|0.9244|0.8106|0.8154|0.8106|0.7869|0.7822|0.7964|0.8154|0.8106|0.7917|0.7158|0.7206|0.6921|0.621|0.6305|0.6305|0.6732|0.6637|0.6542|0.6732|0.6637|0.7016|0.6589|0.6826|0.6589|0.7111||0.7632|0.7774|0.7964|0.8154|0.8675|0.896|0.9149|0.9528|0.9576|0.9623|0.9434|0.9386|0.9291|0.9481|0.9576|0.9765|0.9765|0.9955|0.9765|0.9931|0.9623|0.9623|0.9457|0.9434|0.9671|0.986|1.0074|1.0145|1.0239|1.005|1.0382|1.005|1.0429|1.0619||1.0714|1.0808|1.0856|1.165|||1.165|1.18|1.1575|1.16|1.155|1.165|1.205|1.215|1.16|1.155|1.15|1.16|1.145|1.15|1.165|1.16|1.195|1.205|1.255|1.28|1.29|1.25|1.225|1.21|1.225|1.26|1.21|1.055|1.03|1.0925|1.135|1.135|1.15|1.105|1.11|1.1|1.115|1.13|1.145|1.165|1.18|1.175|1.1325|1.16|1.165|1.235|1.195|1.17|1.155|1.145|1.17|1.185|1.2|1.15|1.135|1.155||1.21|1.19|1.245|1.27|1.3|1.315|1.3175|1.325|1.36|1.395|1.3425|1.34|1.35|1.36|1.405|1.42||1.43|1.375|1.41|||1.4|1.395|1.385|1.405|1.41|1.445|1.55|1.395|1.51|1.735|1.75|1.76|1.82|1.665|1.62|1.605|1.65|1.7|1.72|1.74|1.765|1.77|1.755|1.725|1.77|1.76|1.82|1.815|1.93|1.95|1.7|1.68|1.7|1.715|1.725|1.725|1.69|1.67|1.64|1.64|1.62|1.615|1.655|1.685|1.71|1.705|1.6925|1.725|1.65|1.645|1.6|1.575|1.555|1.525|1.55|1.56|1.56|1.585|1.625|1.65|1.665|1.685|1.665|1.72|1.72|1.73|1.72|1.66|1.66|1.655|1.71|1.74|1.715|1.77|1.7|1.71|1.765|1.8|1.815|1.735|1.73|1.66|1.695|1.835|2.02|2.03|2.03|2.07|1.98|1.935
04997|7566|/equities/metcash-limited|ASX200|4.215|4.24|4.245|4.18|4.15|4.18|4.19|4.2|4.21|4.21|4.19|4.21|4.2|4.22|4.24|4.19|4.29|4.27|4.23|4.22|4.245|4.36|4.33|4.33|4.32|4.28|4.32|4.31|4.315|4.31|4.255|4.49|4.195|4.16|3.99|3.93|3.91|3.91|3.99|4|3.965||4.085|4.1|4.12|4.22|4.26|4.34|4.2|4.29|4.345|4.3|4.31|4.35|4.345|4.35|4.31|4.33|4.49|4.73|4.73|4.82|4.74|4.81|4.87|4.8|4.74|4.715|4.74|4.84|4.9|4.795|4.82|4.75|4.75|4.79||4.8|4.8|4.77|4.78|||4.74|4.71|4.725|4.66|4.53|4.5|4.525|4.53|4.51|4.54|4.57|4.53|4.53|4.56|4.57|4.55|4.58|4.56|4.51|4.47|4.52|4.54|4.45|4.42|4.28|4.23|4.195|4.27|4.17|4.11|4.13|4.145|4.17|4.16|4.24|4.24|4.25|4.18|4.16|4.15|4.24|4.24|4.17|4.16|4.2|4.26|4.24|4.24|4.21|4.19|4.14|4.13|4.05|4|4.02|4.07||4.16|4.23|4.17|4.2|4.27|4.34|4.26|4.25|4.23|4.3|4.32|4.365|4.46|4.49|4.51|4.51||4.5|4.435|4.43|||4.37|4.355|4.36|4.44|4.52|4.54|4.6|4.54|4.57|4.56|4.52|4.48|4.495|4.43|4.25|3.975|3.995|4.07|4.13|4.14|4.14|4.13|4.16|4.17|4.15|4.18|4.16|4.135|4.175|4.23|4.18|4.14|4.15|4.2|4.18|4.23|4.2|4.2|4.16|4.16|4.14|4.19|4.25|4.26|4.27|4.25|4.16|4.19|4.17|4.14|4.165|4.15|4.1|4.04|4.015|4.03|4.055|4.01|4.025|4.035|3.96|3.97|3.86|3.9|3.97|3.96|3.97|3.96|3.93|3.91|3.925|3.97|3.95|4.04|4.05|4.06|4.08|4.05|4.08|4.05|4.1|4.05|4.17|4.1|4.085|4.06|4.11|4.09|4.18|4.17
04998|7720|/equities/mineral-resource|ASX200|59.94|59.48|57.86|55.82|55.2|54.18|55.1|56.05|53.65|49.67|49.22|48.14|47.9|47.62|47.9|46.7|45.12|45.05|46.91|44.655|45.82|48|47.74|45.16|45|46.75|47.4|48.91|50|49.88|49.93|50.19|48.5|48.34|50.21|50|51.5|52.51|55|55.49|55.56||57.69|60.39|60.9|60.68|60.92|60.66|59.45|63.94|64.18|63.09|61.99|61.36|61.74|62.16|61.99|61.32|59.75|61|58.42|56.21|54.46|55.14|54.65|53.04|55.27|56.46|56.5|56.615|57.85|57.88|59.28|58.68|55.72|56.33||62.1|63.02|62.48|63.5|||62.79|61.97|60.66|62|62.14|61.09|61.28|60.08|56.74|54.59|52.71|50.65|50.24|50.68|49.68|49.7|49.1|49.38|47.77|46.73|45.97|44.97|45.28|47.2|46.74|46.92|48.08|48.65|49.6|48.95|48.42|46.99|46.23|46.8|45.41|46.98|47.49|47.29|47.86|48.5|49.96|49.785|50.81|52.94|55.16|55.37|56.63|59.96|59.6|58.77|59.45|59.98|57.77|55.6|55.8|57||61.32|63.1|65.68|66.74|65.37|65.12|66.88|65.84|65.18|62.88|61.72|60.8|59.95|58.68|59.9|59.12||57.75|57.85|56.22|||54.99|53.41|52.3|50.15|49.42|50.23|49.43|50.57|49.87|49.03|47.87|47.58|47.34|44.95|44.645|46.4|45.28|45.23|46.34|45.1|44.88|45.88|44.52|44.33|42.78|42.1|40.03|41.3|41.44|41.68|40.85|39.64|38.18|39.44|39.03|38.755|39.38|39.38|39.14|39.62|39.27|38.64|39.85|42.22|43.62|40.3|42.4|43.71|43.34|43.64|43.59|42.94|44.4|45.79|45.13|44.03|43.2|43|42.57|43.17|43.58|45.1|44.5|47.66|49.06|48|49.56|47.59|46.7|47.2|50.46|53.3|53.45|53.08|53.95|53.29|52.05|52.42|54.77|55.04|55.47|53.87|54.08|55.61|54.86|53.56|55.48|54.27|52.71|51.38
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.11|2.1|2.12|2.115|2.11|2.15|2.17|2.15|2.13|2.11|2.13|2.145|2.13|2.16|2.155|2.09|2.085|2.06|2.065|2.11|2.11|2.125|2.14|2.13|2.115|2.09|2.12|2.05|2.04|2.09|2.15|2.16|2.14|2.11|2.09|2.12|2.12|2.1|2.07|2.07|2.06||2.09|2.135|2.17|2.2|2.21|2.24|2.21|2.31|2.28|2.27|2.23|2.23|2.23|2.22|2.21|2.18|2.17|2.23|2.21|2.245|2.22|2.19|2.215|2.19|2.24|2.3|2.325|2.34|2.375|2.4|2.46|2.41|2.43|2.46||2.47|2.48|2.46|2.47|||2.47|2.46|2.47|2.46|2.49|2.5|2.51|2.545|2.59|2.53|2.53|2.56|2.53|2.54|2.52|2.51|2.52|2.55|2.55|2.545|2.55|2.51|2.5|2.47|2.47|2.51|2.41|2.45|2.48|2.51|2.6|2.59|2.67|2.6|2.6|2.605|2.6|2.6|2.59|2.65|2.64|2.58|2.56|2.51|2.51|2.64|2.625|2.58|2.58|2.68|2.61|2.63|2.62|2.63|2.565|2.645||2.73|2.785|2.82|2.85|2.89|2.88|2.82|2.83|2.815|2.84|2.87|2.89|2.915|2.97|3.02|3.01||2.99|3.01|3.04|||2.97|2.95|2.92|2.96|2.96|2.95|2.96|2.96|2.98|2.95|2.94|2.99|3|2.98|2.92|2.95|2.87|2.87|2.95|2.92|2.97|2.98|2.95|2.95|2.84|2.84|2.82|2.84|2.83|2.82|2.82|2.86|2.92|2.91|2.9|2.88|2.845|2.87|2.82|2.87|2.94|2.96|3.01|2.99|2.97|2.99|2.97|2.93|2.9|2.9|2.92|2.94|2.85|2.86|2.865|2.94|2.96|2.95|2.95|2.99|2.92|3|3.01|3.11|3.13|3.15|3.18|3.17|3.11|3.16|3.15|3.14|3.1|3.05|3|3.02|3.04|3.05|3.08|3.09|3.14|3.15|3.145|3.15|3.13|3.14|3.1|3.11|3.14|3.1
05000|7311|/equities/monadelphous|ASX200|11.75|11.12|11.1|11.01|10.75|10.69|10.79|10.8|10.69|10.44|10.37|10.43|10.57|10.63|10.39|9.92|9.99|10.01|10.08|9.99|9.92|10.05|10.11|10.02|9.91|9.995|10.17|10.14|10.14|10.35|10.47|10.425|10.14|10.19|10.3|10.54|10.4|10.55|10.54|10.26|11.03||11.79|11.95|12.12|12.5|12.9|12.59|11.42|11.24|11.24|11.01|10.7|10.7|10.69|10.66|10.51|10.47|10.36|10.54|10.38|10.33|10.2|10.14|10.19|10.295|10.29|10.29|10.37|10.4|10.48|10.62|10.68|10.55|10.57|10.85||10.95|11.1|11.16|11.085|||11.3|11.3|11.18|11.39|11.52|11.47|11.45|11.6|11.4|11.11|11.45|11.32|11.27|11.35|11.29|11.29|11.18|11.18|10.8|10.99|11.1|11.02|11.07|11.29|11.21|11.3|11.23|11.05|11.01|11.14|11.73|11.92|11.6|11.37|11.22|11.62|11.25|11.05|9.94|9.67|9.64|9.36|9.21|9.04|9.23|9.32|9.23|9.18|9.1|9.06|9.2|9.34|9.08|9|9.06|9.17||9.19|9.4|9.51|9.63|9.75|9.9|9.87|10|10|10.09|9.95|9.89|9.89|9.725|9.75|9.72||9.74|9.78|9.82|||9.6|9.49|9.54|9.67|9.94|10|9.8|9.69|9.67|9.66|9.48|9.5|9.52|9.31|9.19|9.47|9.46|9.47|9.74|9.39|9.3|9.33|9.37|9.38|9.36|9.34|9.43|9.46|9.46|9.73|9.64|9.87|9.87|10.09|10.13|10.15|10.14|10.09|10.06|10.18|10.42|10.41|10.49|10.63|10.66|10.52|10.55|10.17|10|9.89|10.02|9.98|9.75|9.58|9.65|9.64|9.59|9.24|9.15|9.2|9.12|9.31|9.11|9.18|9.33|9.34|9.42|9.36|9.29|9.62|9.81|9.91|9.92|10.05|10.41|10.34|10.1|10.41|10.44|10.42|10.72|10.68|10.5|10.77|10.87|10.64|10.64|10.76|11.14|11.84
05001|18557|/equities/nanosonics|ASX200|5.2|5|4.995|4.975|4.8|4.71|4.79|4.84|4.69|4.53|4.58|4.86|4.66|4.72|4.51|4.1|4.11|4.05|4.02|3.965|4|3.87|3.94|3.965|3.98|3.62|3.6|3.51|3.52|3.45|3.58|3.57|3.39|3.13|3.12|3.14|3.045|3.02|3.06|3.03|3.09||3.3|3.405|3.435|3.45|3.49|3.57|3.62|3.9|3.91|3.87|3.7|3.89|3.92|3.8|3.82|3.79|3.75|3.75|3.68|3.83|3.68|3.68|3.72|3.55|3.54|3.65|3.82|3.9|4.04|3.98|4.02|3.95|3.94|3.98||4.05|4.06|3.99|3.93|||3.87|3.81|3.91|3.93|4.02|3.95|3.96|4.03|3.88|3.92|4.03|4.1|4.01|3.92|4|3.94|4.06|4.13|4.13|4.03|4.02|3.91|3.87|3.85|3.81|3.95|3.85|3.82|4|4.19|4.34|4.33|4.48|4.31|4.2|4.125|4.18|4.56|4.77|4.78|5.06|5.03|4.79|4.65|4.73|4.8|4.62|4.825|5.095|5.13|5.2|5.37|5.24|5.12|5.11|5.22||5.22|5.18|5.33|5.42|5.46|5.66|5.65|5.62|5.88|6.07|6|5.93|6|6.19|6.4|6.43||6.4|6.49|6.45|||6.425|6.41|6.44|6.4|6.3|6.51|6.24|6.14|6.28|6.16|5.86|5.93|5.8|5.61|5.4|5.38|5.38|5.48|5.56|5.51|5.72|5.7|5.6|5.65|5.81|6.12|6.12|6.145|6.04|6|5.83|6|6.05|6.12|6.26|6.235|6.33|6.29|6.2|6.13|6.03|6|6.12|6.1|5.8|5.95|6.17|6.15|6.05|6.05|6.06|5.815|5.64|5.64|5.67|5.76|5.9|5.82|5.99|6.16|6.27|6.35|6.21|6.54|6.52|6.5|6.43|6.25|6.22|6.26|6.43|6.4|6.6|6.73|6.59|6.615|6.67|6.71|6.77|6.72|6.76|6.71|6.65|6.82|6.88|7.03|7.05|7.07|7.52|5.91
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.89|30.82|30.91|31.06|30.83|31|30.58|30.76|30.49|30.2|30.15|29.99|30.08|29.76|29.82|29.45|29|28.45|28.47|28.45|28.23|28.27|28.26|28.19|28.21|27.84|28.18|28.01|27.96|28.2|28.05|27.98|27.24|27.51|27.155|27.06|26.27|25.96|26.75|27.3|27.145||28.77|28.68|30.02|31.025|31.25|31.54|31.4|31.69|31.89|31.97|31.97|31.9|31.95|31.39|31.15|31.14|31.17|31.65|31.64|31.54|31.185|30.99|31|31.78|31.78|32.07|32.69|32.62|32.22|32.4|32.67|32.42|32.64|32.81||33.655|33.75|33.7|33.29|||33.16|33.09|32.98|32.96|32.59|32.475|32.62|32.4|32.42|32.52|32.59|32.48|32.18|32.17|31.835|31.79|31.74|31.38|31.46|31.21|31.27|30.87|30.9|30.54|30.16|30.19|29.08|28.68|28.7|29.07|29.29|29.2|29.78|29.12|29.36|29.74|30.3|30.39|30.8|30.7|30.98|30.68|30.54|30.45|29.92|29.67|28.39|27.81|27.63|27.91|28.22|27.97|27.88|27.45|27.73|27.835||27.88|28.29|28.67|29.05|29.3|29.55|29.59|29.64|29.59|29.4|29.3|29.44|29.49|29.57|29.69|29.45||29.21|29.38|29.31|||29|28.8|28.73|28.75|28.79|29.09|29.09|28.73|28.55|28.87|28.78|28.8|28.86|28.39|28.14|27.96|27.79|27.47|27.77|27.43|28.41|28.46|28.67|28.64|28.69|29|29|29.29|29.43|29.43|30.12|30.18|30.3|29.54|29.13|29.09|28.77|28.81|28.74|29.09|29.44|29.45|29.3|28.96|28.99|28.89|29.08|28.88|28.87|28.87|28.79|28.84|28.57|28.47|28.42|28.38|27.99|27.91|27.82|27.97|27.41|27.96|27.4|27.74|27.77|27.43|27.28|27.11|27.17|27.79|28.15|28.41|28.2|28.34|28.34|28.73|28.74|28.85|28.88|28.86|28.78|28.49|28.34|27.75|27.7|27.69|27.66|27.68|27.45|27.52
05003|102032|/equities/nsreit-stapled|ASX200|2.49|2.48|2.51|2.51|2.49|2.5|2.51|2.5|2.44|2.42|2.42|2.41|2.4|2.34|2.295|2.26|2.27|2.25|2.21|2.21|2.21|2.25|2.23|2.22|2.22|2.2|2.255|2.21|2.22|2.21|2.35|2.335|2.31|2.28|2.23|2.25|2.23|2.13|2.18|2.16|2.21||2.31|2.345|2.43|2.41|2.41|2.43|2.43|2.44|2.415|2.4|2.38|2.38|2.38|2.37|2.36|2.35|2.37|2.39|2.36|2.37|2.31|2.28|2.29|2.26|2.37|2.46|2.51|2.5|2.55|2.585|2.635|2.64|2.64|2.705||2.72|2.71|2.69|2.68|||2.68|2.665|2.66|2.68|2.7|2.71|2.68|2.69|2.695|2.7|2.73|2.78|2.72|2.7|2.685|2.68|2.685|2.66|2.62|2.6|2.62|2.605|2.585|2.575|2.585|2.615|2.545|2.52|2.51|2.53|2.58|2.54|2.625|2.62|2.565|2.495|2.515|2.5|2.51|2.52|2.51|2.45|2.41|2.445|2.48|2.52|2.51|2.475|2.48|2.53|2.535|2.53|2.505|2.5|2.44|2.41||2.45|2.48|2.51|2.59|2.61|2.625|2.595|2.62|2.64|2.64|2.65|2.65|2.69|2.67|2.7|2.69||2.71|2.69|2.69|||2.61|2.6|2.575|2.58|2.555|2.59|2.56|2.52|2.56|2.55|2.54|2.56|2.55|2.51|2.46|2.49|2.46|2.54|2.54|2.47|2.49|2.5|2.46|2.46|2.44|2.43|2.42|2.405|2.39|2.38|2.39|2.4|2.43|2.45|2.44|2.44|2.44|2.43|2.44|2.41|2.45|2.45|2.46|2.46|2.46|2.46|2.44|2.43|2.41|2.43|2.43|2.42|2.37|2.32|2.34|2.37|2.34|2.32|2.32|2.33|2.29|2.32|2.3|2.34|2.38|2.37|2.43|2.4|2.36|2.4|2.39|2.385|2.4|2.39|2.4|2.38|2.45|2.44|2.44|2.42|2.44|2.36|2.36|2.34|2.31|2.3|2.28|2.35|2.33|2.32
05004|102006|/equities/nearmap-fpo|ASX200|1.56|1.48|1.46|1.46|1.423|1.36|1.44|1.39|1.38|1.295|1.305|1.295|1.335|1.31|1.27|1.195|1.2|1.22|1.2|1.245|1.275|1.34|1.34|1.26|1.238|1.165|1.12|1.09|1.06|1.12|1.17|1.175|1.15|0.99|1.035|1.05|1.045|1.02|1.06|1.03|1.04||1.115|1.155|1.165|1.165|1.17|1.205|1.195|1.245|1.265|1.255|1.21|1.205|1.185|1.25|1.265|1.245|1.22|1.235|1.215|1.255|1.218|1.155|1.19|1.195|1.21|1.225|1.268|1.23|1.27|1.245|1.265|1.26|1.255|1.3||1.33|1.385|1.475|1.39|||1.395|1.367|1.4|1.44|1.485|1.48|1.465|1.515|1.49|1.49|1.515|1.56|1.51|1.295|1.33|1.3|1.3|1.245|1.265|1.245|1.25|1.19|1.17|1.17|1.19|1.21|1.165|1.125|1.195|1.25|1.28|1.265|1.245|1.215|1.225|1.21|1.245|1.24|1.29|1.35|1.42|1.39|1.27|1.325|1.35|1.41|1.37|1.355|1.4|1.333|1.365|1.41|1.39|1.353|1.29|1.38||1.35|1.365|1.4|1.425|1.425|1.425|1.41|1.41|1.44|1.45|1.455|1.455|1.46|1.415|1.545|1.565||1.57|1.56|1.545|||1.545|1.555|1.575|1.575|1.575|1.585|1.59|1.57|1.665|1.5|1.47|1.51|1.53|1.465|1.47|1.545|1.535|1.59|1.65|1.615|1.665|1.647|1.625|1.67|1.7|1.745|1.745|1.765|1.795|1.855|1.945|2.15|2.23|2.28|2.28|2.31|2.32|2.28|2.27|2.26|2.28|2.22|2.14|2.2|2.24|2.29|2.235|2.17|2.14|2.06|2.015|1.972|1.903|1.87|1.87|1.895|1.86|1.865|1.865|1.915|1.89|1.905|1.94|2.04|2.05|2.04|2.03|1.96|1.92|1.95|1.955|1.948|1.95|1.98|1.99|1.955|2.01|2.05|2.12|2.12|2.13|2.135|2.13|2.13|2.14|2.165|2.2|2.26|2.17|2.12
05005|1055094|/equities/netwealth-group|ASX200|13.43|13.4|13.99|13.89|13.42|13.44|13.28|13.05|12.58|12.37|12.63|13.09|13.23|12.98|12.9|12.55|12.91|12.83|13.34|12.66|12.5|12.76|12.97|12.61|12.86|12.64|13|12.75|12.42|12.84|12.94|12.61|12.01|11.74|11.73|11.92|11.18|10.95|11.515|11.76|11.82||12.68|12.89|13.06|13.18|13.07|13.38|13|13.17|13.5|13.34|12.75|12.72|12.69|12.9|12.72|12.59|12.43|12.68|12.7|12.98|12.88|12.41|12.57|12.41|12.25|12.48|12.72|12.91|13.07|13.09|13.21|13.07|13.03|13.11||13.23|13.52|13.47|13.305|||13.81|13.5|13.77|13.94|14.36|14.22|14.25|14.59|14.9|14.99|15.08|15.12|14.61|14.62|14.75|14.68|14.87|14.62|14.83|14.57|14.67|14.03|13.68|13.52|13.32|13.45|13.035|13.37|13.35|13.46|13.9|13.93|14.49|14.2|14.09|14.11|14.38|14.48|14.71|14.22|13.6|13.65|15|15.29|15.55|16.07|15.44|15.23|15.2|15.32|15.56|15.76|15.77|15.33|14.99|15.38||15.17|15.59|16.22|16.96|16.6|16.73|15.94|15.76|16.04|16.04|16.195|16.23|16.76|17.03|18.25|18.24||18.25|18.23|18|||17.99|17.88|17.25|17|17.38|17.5|17.34|17.25|17.4|17.125|16.19|16.01|15.78|16.43|15.23|15.22|15.81|16.59|16.46|16.15|15.89|16.06|16.52|16.83|17.07|16.94|17.1|17.08|16.65|16.82|17|16.71|16.55|16.64|17.19|17.87|17.3|17.52|17.56|17.6|17.43|17.78|18.18|17.38|17.56|17.71|17.76|17.79|17.91|17.53|17.34|16.81|14.36|14.22|13.88|13.81|13.96|14.06|14.05|14.34|14.42|14.63|14.7|15.23|15.56|15.5|15.24|15.08|14.8|14.83|14.95|14.81|14.95|14.75|14.85|14.8|15.18|15.37|15.79|15.71|15.82|15.81|15.69|15.95|15.99|15.78|16.19|16.05|15.76|15.71
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|19.8|19.55|19.46|19.09|19.44|19.62|19.58|19.3|18.755|19.08|19|19.3|19.8|19.47|19.05|18.74|18.95|18.89|19.3|19.28|19.59|19.59|20.015|19.75|20.3|21.045|20.96|20.885|21.39|22.15|22.48|22.83|23.19|23.8|24.04|24.07|24.5|24.79|24.1|23.38|23.22||23.6|24.27|24.545|24.25|24.59|25|24.62|24.89|25.04|25.07|24.99|25.13|25.63|25.39|25.86|25.73|25.21|25.09|25.07|24.88|24.64|24.91|25|25.67|26.405|26.53|26.89|26.715|26.53|26.96|27.39|27.18|27.53|27.91||28.47|28.89|28.9|28.96|||28.525|28.2|28.2|28.22|27.6|26.99|26.92|27.32|27.43|27.19|27.35|27.07|26.96|27|27.02|26.42|25.82|26.03|25.78|26.4|26.17|25.99|26.13|27.05|27.36|27.2|28.2|28.11|27.39|26.19|25.56|26.09|25.63|25.7|25.31|25.66|25.02|25.32|24.88|24.9|24.19|23.665|24.05|24.02|22.88|23.27|23|22.97|22.8|22.54|22.59|22.66|22.33|21.73|22.63|24.02||25.14|25.2|25.36|25.6|24.34|24.57|24.99|25.08|24.88|25.16|24.31|24.27|24.14|24.43|24.82|24.61||24.76|24.31|24.42|||24.3|24.23|24.01|24.23|24.07|24|22.88|23.23|23.3|23.41|23.44|23.74|23.58|23.43|23.27|22.99|23.27|23.655|24.08|24.3|24.32|24.16|23.97|24.31|24.69|24.89|25.04|25.09|25.56|25.64|26.25|25.98|25.36|25.13|25.79|25.34|24.32|24.38|24.65|24.64|25.13|25.26|25.15|25.73|25.42|25.17|25.3|25.05|24.78|24.75|25.09|24.83|24.31|24.45|23.905|23.52|23.34|23.35|23.35|23.1|23.03|22.86|22.84|22.79|23.25|23.5|23.815|23.89|23.84|23.87|23.94|24.66|24.84|24.84|24.47|24.24|24.24|24.67|25.21|25.31|24.73|25.25|25.3|25.14|25.09|24.66|24.52|25.59|25.65|25.135
05007|41354|/equities/news-corp-b|ASX200|26.09|24.95|25.4|25.66|25.06|24.76|24.85|24.65|24.87|24.56|24.81|24.86|24.72|25.08|24.47|23.69|23.78|23.12|23.39|23.69|23.33|23.5|23.7|23.53|23.58|23.53|23.73|23.27|22.84|23.21|23.46|23.72|22.76|22.49|22.34|23.3|23.05|22.66|22.85|23.16|23.33||24.15|24.42|24.67|24.53|24.52|24.91|24.36|24.78|24.97|25.06|24.51|24.28|24.04|25.14|25.68|25.42|25.73|26.57|25.89|26.11|25.86|24.84|25.35|25.49|24.4|28.08|28.85|28.75|28.9|28.55|28.92|28.81|28.75|29.62||29.68|29.9|29.99|29.51|||29.68|28.9|29.16|29.25|29.2|29.39|29.55|29.98|29.8|30.23|30.73|30.86|30.64|30.7|30.43|30.04|30.31|30.4|30.61|30.76|30.5|29.89|29.88|29.92|29.51|29.73|28.94|28.44|29.12|29.89|30.93|29.78|30.89|30.52|30.12|30.09|30.68|30.83|31.25|31.99|33.26|33.25|31.86|32.82|33.07|33.5|33.11|32.52|32.685|33.6|31.63|31.64|31.845|31.47|30.32|30.43||31.54|30.53|30.32|30.9|31.41|31.93|31.86|31.98|31.555|31.67|31.46|31.79|32.26|31.05|31.75|32.13||31.63|31.7|31.97|||31.47|30.83|30.88|30|30.21|30.38|30.19|30.08|30.57|30.41|30.82|31.26|31.58|31.55|31.44|31.14|30.34|30.44|31.14|30.59|31.28|31.09|31.19|31.82|31.58|32.38|33.07|33.15|32.47|33.08|32.87|32.26|32.45|32.49|33.45|35.04|31.85|31.64|31.27|30.64|30.57|30.485|32.24|32.77|32.93|32.49|32.18|32.46|32.47|32.87|32.9|32.7|32.96|32.56|32.98|33.01|32.57|32.6|32.14|32.8|32.45|33.1|33.14|33.41|33.9|33.06|32.88|30.52|31|30.01|30.21|29.6|29.47|29.37|29.8|29.55|29.3|29.55|29.88|29.87|30.43|30.5|30.37|30.75|30.59|30.51|30.19|30.22|30.43|30.5
05008|40380|/equities/nextdc-ltd|ASX200|11.6683|11.5997|11.8446|11.8936|11.6487|11.6585|11.7075|11.6291|11.6389|11.389|11.438|11.3646|11.3744|11.4135|11.345|11.2862|11.3548|11.345|11.2176|11.0902|10.9629|11.2176|11.3841|11.2666|11.2274|10.8649|10.9531|10.7571|10.6886|11.0413|11.3058|11.2862|10.9237|10.3163|9.9832|10.0028|9.944|9.8264|10.2183|9.8558|9.944||10.5318|10.7033|10.7277|10.669|10.6935|11.0511|10.8551|10.9727|11.1588|11.0119|10.7767|10.7767|10.6102|10.9433|10.9923|10.6984|10.5808|10.6102|10.2771|10.2673|9.9048|9.7872|9.993|9.8166|10.0616|10.4632|10.8061|10.8355|10.9335|10.9531|11.0511|10.7767|10.9433|10.9825||10.9825|11.0706|11.1294|11.0608|||11.0119|10.9531|11.0315|11.149|11.3744|11.4527|11.6977|11.9524|11.7172|11.5801|11.5899|11.6095|11.2274|10.9041|10.8649|10.8257|10.9433|10.7277|10.9237|10.8159|11.1564|10.9483|10.7056|10.8393|10.879|11.0871|10.879|10.5817|10.6115|10.8691|11.1366|11.1069|10.8988|10.6313|10.9087|10.6957|10.1953|9.9873|10.0467|9.9972|10.235|10.3836|10.1854|10.1161|10.334|10.7898|10.4034|10.1854|10.2449|10.4529|10.4034|10.5817|10.9483|10.8889|10.3241|10.1161||10.2201|10.2647|10.5322|10.6313|10.8839|11.1465|11.1267|11.2654|11.4537|11.4834|11.5527|11.3942|11.7014|12.058|12.6624|12.7615||12.811|12.7714|12.7516|||12.6129|12.4841|12.2958|12.2265|12.2661|12.2067|12.3652|12.1868|12.3454|12.2067|11.9193|12.1472|12.1076|11.8896|11.6419|11.8401|11.7608|11.9391|12.0779|11.7905|12.0679|11.9887|11.7806|12.1967|12.6129|12.6426|12.8011|12.6624|12.276|12.1373|11.5824|11.5329|11.6221|11.7311|11.8202|11.9689|12.0085|11.9292|11.8401|11.9788|11.8202|11.7806|11.8599|11.8797|11.7608|11.9094|11.741|11.949|12.167|12.276|12.3057|12.0481|11.6221|11.5428|11.5924|11.8004|11.6419|11.7311|11.7113|11.9193|11.7905|12.2265|12.0283|12.8705|13.0885|13.7127|13.7622|13.465|13.465|13.574|13.8811|13.6433|13.6433|13.4154|13.3758|13.4353|13.5442|13.8316|13.9505|13.9554|13.8415|13.6384|13.2866|13.2173|12.8209|13.2668|13.6136|13.7424|13.7028|13.6037
05009|14292|/equities/nib-holdings|ASX200|7.29|7.26|7.45|7.36|7.36|7.35|7.26|7.38|7.54|7.54|7.41|7.36|7.28|7.2|7.56|7.61|7.66|7.6|7.55|7.73|7.71|7.54|7.5|7.62|7.545|7.43|7.55|7.47|7.5|7.48|7.5|7.48|7.43|7.43|7.3|7.29|7.3|7.19|7.34|7.21|7.04||7.45|7.45|7.475|7.445|7.38|7.37|7.41|7.58|7.47|7.5|7.5|7.45|7.42|7.27|7.26|7.2|7.22|7.28|7.25|7.28|7.28|7.25|7.24|7.2|7.24|7.29|7.25|7.12|7.18|7.12|7.08|7.1|7.02|6.85||6.9|6.86|6.74|6.64|||6.6|6.42|6.48|6.47|6.44|6.44|6.51|6.48|6.43|6.36|6.46|6.49|6.5|6.5|6.49|6.49|6.7|6.75|6.78|6.79|6.87|6.78|6.7|6.48|6.33|6.385|6.34|6.4|6.41|6.36|6.52|6.61|6.705|6.72|6.64|6.79|6.82|6.78|6.65|6.69|6.77|6.8|6.605|6.59|6.64|6.75|6.63|6.6|6.55|6.52|6.44|6.41|6.43|6.35|6.63|6.53||6.41|6.53|6.65|6.81|6.9|6.88|6.83|6.91|6.97|7.12|7.11|7.16|7.24|7.15|7.29|7.28||7.1|7.23|7.2|||7.1|7.06|6.935|7.01|6.94|7.03|6.97|7.1|7.06|7.15|7.12|6.85|6.77|7.08|7.04|7.07|7.07|7.16|7.03|7|7.14|7.02|7.05|7.11|7.09|7.1|7.09|7.045|7.09|7.26|7.21|7.31|7.34|7.3|7.35|7.41|7.17|6.83|6.85|6.79|6.7|6.73|6.77|6.85|6.92|6.97|6.92|6.91|6.94|6.91|6.86|7.03|6.93|6.9|7.04|7.11|7.07|6.99|6.94|7.03|6.97|7.04|6.8|6.95|6.88|6.88|6.9|6.79|6.875|6.81|6.82|6.83|6.79|6.65|6.61|6.67|6.73|6.76|6.77|6.71|6.72|6.65|6.78|6.83|6.78|6.69|6.7|6.68|6.98|7.64
05010|1089517|/equities/nickel-mines|ASX200|1.18|1.1|1.105|1.095|1.0775|1.075|1.105|1.105|1.0875|1.07|1.085|1.04|1.03|1.03|0.995|0.96|0.925|0.92|0.95|0.925|0.945|0.98|0.98|0.945|0.965|0.985|0.99|0.995|1.0125|1.065|1.075|1.055|1.025|1.045|1.07|1.065|1.045|1.05|1.1|1.085|1.095||1.165|1.23|1.2475|1.265|1.285|1.295|1.24|1.28|1.295|1.275|1.255|1.245|1.275|1.3|1.315|1.295|1.23|1.245|1.195|1.1725|1.16|1.165|1.175|1.165|1.24|1.27|1.325|1.35|1.355|1.33|1.32|1.23|1.16|1.16||1.215|1.27|1.27|1.29|||1.27|1.26|1.265|1.275|1.265|1.245|1.295|1.355|1.325|1.285|1.278|1.3|1.3|1.32|1.33|1.37|1.353|1.305|1.315|1.285|1.29|1.222|1.19|1.215|1.305|1.365|1.43|1.79|1.665|1.68|1.65|1.585|1.57|1.56|1.54|1.455|1.45|1.345|1.36|1.375|1.395|1.4|1.415|1.435|1.465|1.455||1.51|1.48|1.43|1.465|1.48|1.475|1.435|1.44|1.54||1.5|1.51|1.565|1.615|1.635|1.645|1.64|1.65|1.63|1.565|1.475|1.448|1.46|1.455|1.48|1.48||1.445|1.47|1.47|||1.45|1.44|1.405|1.345|1.357|1.387|1.36|1.37|1.385|1.37|1.37|1.39|1.39|1.4|1.415|1.425|1.41|1.435|1.43|1.405|1.415|1.41|1.34|1.36|1.305|1.205|1.175|1.16|1.1|1.14|1.075|1.045|1.035|1.045|1.025|1.025|1.035|1.055|1.055|1.085|1.07|1.06|1.095|1.085|1.08|1.08|1.103|1.073|1.05|1.042|0.99|0.98|0.94|0.97|0.97|0.945|0.91|0.925|0.92|0.945|0.945|0.96|0.935|0.97|0.988|0.98|1.005|1.01|0.985|1.05|1.107|1.155|1.105|1.095|1.095|1.085|1.005|1.02|1.035|1.065|1.052|1.04|1.01|1.04|1.04|1.05|1.09|1.065|1.05|1.01
05011|985597|/equities/nine-ent-fpo|ASX200|2.14|2.065|2.08|2.16|2.09|2.08|2.09|2.08|2.08|2.02|2.03|2.06|2.06|2.04|1.975|1.8925|1.895|1.84|1.86|1.835|1.87|1.92|1.935|1.9175|1.92|1.885|1.89|1.8775|1.91|1.935|1.9625|1.9675|1.875|1.885|1.87|1.89|1.875|1.82|1.9|1.91|1.92||2.05|2.05|2.05|2.07|2.13|2.19|2.19|2.23|2.25|2.31|2.325|2.37|2.4|2.42|2.455|2.44|2.44|2.5|2.5|2.53|2.48|2.46|2.49|2.39|2.43|2.54|2.63|2.67|2.605|2.68|2.75|2.75|2.75|2.8||2.86|2.94|2.93|2.9|||2.925|2.9|2.915|2.93|2.95|2.96|2.98|2.98|2.99|2.99|3|3.02|2.995|2.94|2.95|2.94|2.93|2.87|2.85|2.81|2.85|2.83|2.87|2.82|2.79|2.8|2.73|2.68|2.74|2.73|2.82|2.82|2.85|2.84|2.91|2.92|2.73|2.7|2.72|2.75|2.84|2.84|2.83|2.82|2.865|2.88|2.85|2.84|2.84|2.75|2.73|2.74|2.71|2.665|2.54|2.64||2.6|2.66|2.675|2.72|2.76|2.79|2.74|2.74|2.79|2.85|2.81|2.81|2.855|2.84|2.98|2.96||2.95|2.92|2.86|||2.82|2.82|2.78|2.74|2.78|2.88|2.9|2.92|2.93|2.97|2.94|2.93|3|2.96|3|2.96|2.89|2.92|2.97|2.91|3.02|3.01|2.99|2.99|3.01|3.06|3.08|3.09|3.1|3.15|3.13|3.13|2.97|3.005|2.95|2.94|2.87|2.84|2.82|2.82|2.81|2.79|2.81|2.77|2.79|2.83|2.81|2.825|2.85|2.86|2.85|2.78|2.76|2.765|2.8|2.78|2.75|2.7|2.62|2.62|2.61|2.65|2.64|2.7|2.66|2.645|2.64|2.61|2.6|2.67|2.68|2.69|2.655|2.68|2.67|2.65|2.71|2.8|2.83|2.78|2.82|2.78|2.755|2.75|2.77|2.78|2.79|2.81|3|2.99
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.38|8.29|8.35|8.02|8.05|8.1|8.11|7.87|7.57|7.53|7.39|7.36|7.17|7.02|6.92|6.81|6.84|6.81|7.1|6.94|6.93|6.97|7.07|6.97|7.07|7.32|7.09|7.13|7.09|7.25|7.5|7.75|8.02|8.16|8.29|8.23|8.4|8.63|8.2|8.08|8.06||8.42|8.73|8.82|8.56|8.72|9.02|8.83|8.9|9.06|8.97|8.84|8.97|9.195|9.13|9.17|9.23|8.74|8.72|8.73|8.79|8.56|8.7|8.84|8.79|9.34|9.52|9.72|9.78|9.675|9.77|9.91|9.75|10.1|10.37||10.97|11.455|11.39|11.59|||11.545|11.02|10.84|10.67|10.41|10.26|10.39|10.64|10.83|10.74|10.89|10.82|10.81|10.84|10.78|10.76|10.51|10.75|10.67|10.73|10.59|10.63|10.6|10.9|10.96|10.82|11.12|11.12|10.77|10.17|10.18|10.47|10.24|10.35|10.29|10.595|10.095|10.2|9.97|10.01|9.525|9.05|9.255|9.21|8.545|8.96|8.68|8.61|8.54|8.54|8.61|8.7|8.51|8.41|8.68|9.005||9.55|9.71|9.94|9.78|9|9.22|9.33|9.39|9.34|9.49|9.2|9.15|9.19|9.36|9.56|9.42||9.56|9.39|9.41|||9.46|9.57|9.47|9.55|9.36|9.52|8.97|9.075|9.195|9.22|9.18|9.35|9.38|9.25|9.18|9.03|9.22|9.57|9.65|9.71|9.78|9.86|9.72|9.93|10.34|10.46|10.6|10.34|10.61|10.86|10.95|10.63|10.3|10.17|10.16|9.74|9.085|9.11|9.26|9.22|9.53|9.49|9.46|9.82|9.73|9.53|9.65|9.59|9.5|9.57|9.83|9.75|9.42|9.42|9.35|9.24|9.22|9.29|9.24|8.96|8.9|8.53|8.67|8.56|8.84|9.07|9.22|9.54|9.4|9.27|9.27|9.63|9.73|9.65|9.46|9.23|9.33|9.66|9.99|10.03|9.8|9.89|9.98|9.8|9.78|9.395|9.58|9.99|10.02|9.6
05013|13870|/equities/nrw-holdings|ASX200|2.19|2.21|2.21|2.16|1.93|1.95|1.945|1.975|1.95|1.955|1.9125|1.935|1.95|1.955|1.885|1.85|1.8725|1.855|1.835|1.79|1.7825|1.81|1.86|1.805|1.755|1.8|1.78|1.74|1.725|1.75|1.75|1.795|1.765|1.745|1.745|1.74|1.755|1.765|1.805|1.815|1.8||1.9|1.955|2.015|2.01|2.03|2.04|2.01|2.03|2.025|2.06|2.03|2.03|2.05|2.02|1.985|1.93|1.91|1.96|1.94|1.935|1.915|1.905|1.905|1.85|2.03|2.005|2.05|2|2|1.985|1.965|1.96|2.01|2.02||2.05|2.09|2.13|2.12|||2.14|2.14|2.06|2.11|2.09|2.11|2.12|2.15|2.115|2.115|2.17|2.19|2.21|2.155|2.17|2.21|2.25|2.2|2.2|2.26|2.27|2.22|2.2|2.255|2.28|2.23|2.18|2.13|2.18|2.23|2.23|2.2|2.23|2.17|2.105|2.19|2.26|2.19|2.14|2.13|1.99|1.735|1.72|1.74|1.795|1.77|1.73|1.6975|1.67|1.645|1.695|1.695|1.655|1.605|1.59|1.64||1.6575|1.685|1.77|1.83|1.805|1.805|1.8025|1.8|1.77|1.775|1.76|1.78|1.785|1.8|1.85|1.83||1.8|1.79|1.77|||1.7375|1.695|1.68|1.645|1.635|1.665|1.615|1.585|1.615|1.62|1.605|1.62|1.62|1.61|1.64|1.71|1.7|1.745|1.785|1.775|1.77|1.7875|1.63|1.65|1.645|1.665|1.695|1.745|1.755|1.795|1.74|1.6775|1.67|1.73|1.73|1.735|1.71|1.765|1.76|1.835|1.845|1.855|1.865|1.92|1.925|1.91|1.92|1.875|1.855|1.84|1.82|1.8|1.8|1.7825|1.765|1.735|1.645|1.6|1.595|1.62|1.58|1.59|1.635|1.67|1.65|1.68|1.67|1.6925|1.69|1.815|1.855|1.845|1.87|1.905|1.905|1.83|1.815|1.865|1.8425|1.865|1.965|1.975|1.9225|1.92|1.91|1.865|1.9|1.905|1.905|1.915
05014|7506|/equities/nufarm-ltd|ASX200|5.36|5.37|5.28|5.25|5.2|5.215|5.205|5.23|5.2|5.17|5.09|5.08|5.1|5.19|5.21|5.12|5.12|5.07|5.13|5.18|5.18|5.18|5.24|5.16|5.15|5.23|5.35|5.22|5.14|5.18|5.26|5.2|5.015|5.12|5.1|5.02|5|5.06|5.16|5.23|5.19||5.41|5.57|5.51|5.44|5.47|5.53|5.53|5.47|5.43|5.47|5.41|5.36|5.33|5.28|5.89|6|6.5|6.735|6.77|6.57|6.46|6.43|6.43|6.45|6.565|6.69|6.72|6.77|6.66|6.51|6.63|6.74|6.93|6.93||6.87|6.875|6.87|6.84|||6.7|6.65|6.64|6.64|6.47|6.25|6.18|6.4|6.4|6.32|6.37|6.36|6.29|6.31|6.22|6.2|6.09|6.07|6.05|5.98|5.91|5.98|5.91|5.94|5.84|5.58|5.4|5.56|5.64|5.43|5.5|5.48|5.58|5.55|5.52|5.48|5.6|5.58|5.55|5.64|5.65|5.66|5.52|5.57|5.65|5.78|5.78|5.69|5.6|5.6|5.59|4.69|4.62|4.46|4.43|4.41||4.43|4.48|4.61|4.65|4.69|4.755|4.795|4.85|4.87|4.89|4.85|4.92|4.92|4.91|4.91|4.9||4.86|4.89|4.91|||4.9|4.9|4.875|4.84|4.855|4.95|4.79|4.75|4.75|4.7|4.73|4.77|4.69|4.55|4.54|4.51|4.505|4.57|4.6|4.51|4.64|4.735|4.83|4.82|4.88|4.85|4.87|5.01|5.07|5.17|5.17|5.12|5.28|5.29|5.16|5.05|4.94|4.68|4.55|4.56|4.4|4.4|4.45|4.54|4.57|4.56|4.59|4.66|4.73|4.725|4.85|4.93|4.88|4.63|4.58|4.64|4.65|4.78|4.71|4.82|4.73|4.8|4.765|4.84|4.82|4.85|4.79|4.72|4.72|4.54|4.49|4.43|4.26|4.29|4.34|4.37|4.32|4.41|4.515|4.48|4.52|4.48|4.48|4.49|4.45|4.44|4.56|4.58|4.59|4.58
05015|1167776|/equities/nuix-ltd|ASX200|0.76|0.745|0.77|0.745|0.695|0.66|0.69|0.66|0.64|0.575|0.58|0.61|0.645|0.635|0.62|0.63|0.69|0.73|0.745|0.75|0.8|0.855|0.875|0.87|0.9|0.82|0.815|0.805|0.785|0.78|0.795|0.84|0.8|0.73|0.78|0.795|0.79|0.755|0.79|0.77|0.79||0.855|0.9|0.93|0.955|0.98|1|0.98|1.005|0.995|1.02|1.03|1.005|0.99|1|1.01|1.035|1.0025|1.025|1.015|1.065|1.045|1.105|1.14|1.145|1.16|1.195|1.25|1.22|1.25|1.25|1.3075|1.25|1.255|1.315||1.39|1.4|1.39|1.39|||1.415|1.4|1.42|1.48|1.51|1.51|1.515|1.565|1.595|1.58|1.625|1.64|1.575|1.52|1.555|1.54|1.55|1.475|1.465|1.43|1.38|1.28|1.25|1.275|1.3|1.325|1.29|1.305|1.3|1.345|1.415|1.41|1.415|1.35|1.385|1.37|1.395|1.335|1.39|1.465|1.515|1.475|1.43|1.485|1.565|1.685|1.54|1.505|1.535|1.5|1.54|1.5525|1.55|1.49|1.4325|1.47||1.505|1.555|1.895|2.11|2.07|2.08|2.09|2.06|2.14|2.2|2.17|2.14|2.17|2.19|2.27|2.28||2.26|2.27|2.26|||2.2|2.25|2.27|2.26|2.22|2.15|2.2|2.17|2.16|2.21|2.18|2.13|2.14|2.035|2.08|2.16|2.15|2.24|2.55|2.61|2.61|2.6|2.65|2.72|2.84|2.85|2.85|2.86|2.85|2.91|2.85|2.83|2.91|2.98|3.05|3.09|3.07|3.11|3.18|3.21|3.1|3.08|3.17|3.18|3.17|3.33|3|3.01|2.8|2.65|2.62|2.56|2.545|2.51|2.52|2.57|2.54|2.58|2.66|2.66|2.63|2.52|2.54|2.6|2.63|2.63|2.61|2.64|2.64|2.74|2.81|2.84|2.78|2.76|2.77|2.68|2.62|2.65|2.68|2.67|2.8|2.82|2.68|2.57|3.13|2.9|2.89|2.88|2.75|2.66
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.13|4.24|4.26|4.13|4.01|3.98|3.88|3.9|3.965|3.99|4.2|4.24|4.3|4.23|4.14|4.205|4.22|4.25|4.27|4.36|4.32|4.21|4.34|4.35|4.35|4.24|4.27|4.39|4.47|4.39|4.4|4.435|4.46|4.54|4.5|4.39|4.49|4.6|4.61|4.6|4.62|4.6|4.62|4.69|4.62|4.57|4.51|4.56|4.51|4.4|4.3|4.39|4.4|4.4|4.13|4.09|4|3.87|3.775|3.81|3.88|3.92|3.95|3.94|3.795|3.83|3.74|3.77|3.765|3.79|3.91|3.85|3.78|3.75|3.81|3.74|3.8|3.86|3.83|3.74
05017|18532|/equities/imf-australia-ltd|ASX200|4.235|4.3|4.25|4.26|4.15|4.095|4.18|4.16|4.225|4|3.825|3.84|3.85|3.885|3.835|3.84|3.88|3.86|3.9|3.77|3.85|3.88|3.77|3.69|3.6|3.59|3.57|3.56|3.64|3.46|3.41|3.29|3.24|3.11|2.98|2.98|3|3.1|3.06|3.09|3.06||3.19|3.3|3.3|3.28|3.32|3.33|3.37|3.45|3.43|3.44|3.41|3.46|3.47|3.34|3.31|3.31|3.28|3.39|3.44|3.54|3.58|3.61|3.57|3.41|3.53|3.55|3.62|3.4|3.49|3.39|3.43|3.31|3.28|3.45||3.52|3.74|3.735|3.61|||3.48|3.49|3.46|3.52|3.55|3.54|3.58|3.49|3.605|3.72|3.8|3.7|3.65|3.6|3.64|3.67|3.7|3.68|3.65|3.57|3.54|3.46|3.41|3.32|3.32|3.38|3.29|3.23|3.24|3.32|3.32|3.31|3.4|3.3|3.22|3.03|3.04|3.05|3.06|3.2|3.25|3.15|3.17|3.38|3.45|3.515|3.36|3.32|3.31|3.32|3.39|3.38|3.37|3.26|3.22|3.2||3.16|3.21|3.2|3.29|3.37|3.42|3.49|3.46|3.4|3.37|3.39|3.37|3.38|3.42|3.57|3.66||3.68|3.58|3.54|||3.53|3.59|3.49|3.46|3.63|3.665|3.63|3.56|3.55|3.41|3.33|3.305|3.32|3.23|3.24|3.31|3.33|3.3|3.27|3.06|3.11|3.13|3.18|3.16|3.11|2.98|2.98|2.95|2.96|2.99|2.96|2.78|2.75|2.84|3|3.05|3.08|3.14|3.13|3.19|3.175|3.255|3.24|3.3|3.35|3.38|3.42|3.46|3.46|3.47|3.44|3.425|3.36|3.43|3.43|3.4|3.43|3.43|3.46|3.5|3.45|3.51|3.53|3.6|3.6|3.56|3.53|3.44|3.48|3.61|3.68|3.61|3.59|3.68|3.73|3.98|4.02||4.23|4.2|4.29|4.38|4.28|4.12|4|3.93|4.09|4.04|3.9|3.79
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.92|15.59|15.71|15.76||17.22|17.02|16.83|16.98|16.94|16.87|16.63|16.55|16.8|16.6|16.2|16.2|15.97|16.03|15.78|15.81|15.7|15.65|15.56|15.745|15.88|16.05|16.05|16.01|16.04|16.3|16.2|15.74|16.01|15.67|15.33|15.1|15.1|15.67|15.93|15.67||16.42|16.35|16.59|16.66|16.81|16.72|16.46|16.56|16.43|16.76|16.61|16.37|16.17|16.07|16.7|16.76|17.13|17.1|16.83|16.53|16.9|17.02|15.72|15.87|15.98|16.29|16.62|16.65|16.48|16.42|16.48|16.47|16.45|16.4||16.605|16.69|16.35|16.29|||16.28|16.14|16.09|15.93|15.88|16.05|16.12|16.12|16.21|15.98|16.16|16.55|16.37|16.23|15.91|15.81|15.52|15.56|15.48|15.49|15.7|15.32|15.04|14.83|14.22|14.33|14.35|14.33|14.71|14.585|14.75|14.46|14.79|14.65|14.49|14.85|15.15|15.05|15.1|15.03|15.14|15|14.77|14.9|14.77|14.98|14.94|14.97|15.04|14.93|14.79|14.61|14.33|14.05|13.86|14.07||14.01|14.24|13.95|14.09|14.07|13.78|13.41|13.77|13.94|13.95|13.69|13.53|13.58|13.67|13.97|13.93||13.73|13.84|13.92|||13.83|13.77|13.67|13.8|13.72|14.29|14.27|13.94|13.8|14.03|14.14|14.33|14.44|14.37|14.38|14.45|14.35|14.41|14.58|14.43|14.94|14.95|15.02|15.01|15.09|15.17|15.16|15.11|15.47|15.65|15.46|15.3|15.55|15.47|15.4|15.65|15.65|15.55|15.27|15.57|15.33|15.37|15.7|15.28|15.11|15.2|15.04|14.98|14.45|14.3|14.48|14.51|14.51|14.42|14.24|14.54|14.47|14.53|14.7|14.395|14.15|13.97|12.11|11.8|12.02|12.06|12.01|11.97|11.97|12.08|12.49|12.62|12.57|12.67|12.53|12.81|13.24|13.45|13.55|13.5|13.52|13.32|13.08|13.28|13.28|13.08|13.1|13.17|13.13|13.04
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.13|6.09|6.02|6.05|6.04|6.05|6.06|5.98|5.81|5.85|5.875|5.74|5.65|5.74|5.75|5.78|5.66|5.52|5.57|5.6|5.69|5.71|5.72|5.6|5.62|5.79|5.87|5.78|5.94|5.96|5.95|5.76|5.55|5.69|5.8|5.71|5.6|5.71|5.84|5.98|5.94||6.23|6.32|6.35|6.25|6.25|6.18|6.08|6.45|6.91|6.97|6.86|6.82|6.88|6.84|6.88|6.93|6.93|7|6.96|6.89|6.82|6.91|6.9|6.87|7.05|7.1|7.13|7.075|6.91|6.91|6.89|6.71|6.65|6.605||6.75|6.89|6.7|6.63|||6.61|6.55|6.47|6.62|6.57|6.59|6.63|6.65|6.47|6.42|6.42|6.4|6.39|6.46|6.45|6.34|6.15|6.1|5.98|5.92|5.9|5.89|5.84|5.97|5.93|5.84|5.92|6.03|6.07|5.88|5.88|5.65|5.69|5.83|5.77|5.77|5.82|5.81|5.8|5.96|6.22|6.14|6.18|6.26|6.16|6.37|6.175|6.13|6.05|5.9|5.84|5.92|5.85|5.68|5.55|5.59||5.54|5.64|5.865|5.92|5.84|5.74|5.79|5.75|5.72|5.62|5.52|5.55|5.46|5.435|5.45|5.36||5.27|5.29|5.33|||5.26|5.25|5.24|5.19|5.11|5.15|5.06|5.085|5.09|5.08|5.105|5.06|5.04|4.96|4.91|4.89|4.845|4.78|4.92|4.96|5.12|5.14|5.21|5.14|4.98|5.015|5.01|5.05|5.01|4.99|5|4.97|5.04|5.045|5.11|5.1|5.02|5.04|5.14|5.145|5.12|5.2|5.28|5.48|5.41|5.18|5.21|5.19|5.19|5.11|5.09|5.12|5.08|5.15|5.12|5.1|5.08|5.13|5.1|4.95|4.78|4.8|4.745|4.76|4.58|4.53|4.51|4.47|4.39|4.45|4.48|4.53|4.53|4.59|4.52|4.48|4.51|4.5|4.48|4.455|4.48|4.5|4.48|4.53|4.605|4.56|4.56|4.51|4.42|4.34
05020|985599|/equities/orora-fpo|ASX200|3.2377|3.2517|3.2797|3.2984|3.3078|3.3265|3.3311|3.3358|3.2797|3.2891|3.3078|3.2517|3.2704|3.2797|3.2517|3.1956|3.2143|3.1489|3.1489|3.1396|3.1116|3.1209|3.205|3.4199|3.4292|3.4526|3.4666|3.4573|3.4386|3.4573|3.4947|3.4947|3.4573|3.4573|3.4152|3.4292|3.4106|3.3732|3.4106|3.4386|3.4479||3.5601|3.5974|3.6068|3.5788|3.6021|3.6021|3.6255|3.6628|3.6628|3.6628|3.6815|3.6068|3.6395|3.6255|3.6161|3.6255|3.6255|3.6722|3.6535|3.6161|3.6255|3.6348|3.6442|3.6628|3.6535|3.6815|3.7423|3.7563|3.6442|3.7142|3.7376|3.7002|3.5601|3.5601||3.5507|3.5694|3.5227|3.504|||3.504|3.4479|3.4573|3.4386|3.4106|3.3732|3.3638|3.63|3.62|3.64|3.66|3.69|3.68|3.64|3.62|3.64|3.68|3.67|3.68|3.68|3.7|3.66|3.645|3.65|3.64|3.64|3.53|3.56|3.63|3.58|3.66|3.68|3.73|3.74|3.69|3.74|3.75|3.78|3.81|3.72|3.75|3.61|3.33|3.375|3.48|3.56|3.55|3.52|3.55|3.56|3.6|3.595|3.5|3.48|3.49|3.64||3.47|3.52|3.51|3.53|3.525|3.52|3.49|3.535|3.52|3.54|3.55|3.53|3.545|3.54|3.58|3.55||3.53|3.53|3.51|||3.43|3.45|3.425|3.38|3.42|3.475|3.37|3.37|3.35|3.38|3.41|3.42|3.465|3.47|3.46|3.41|3.38|3.36|3.39|3.38|3.42|3.38|3.37|3.38|3.395|3.41|3.42|3.39|3.39|3.45|3.44|3.47|3.415|3.42|3.39|3.41|3.41|3.355|3.31|3.36|3.325|3.295|3.28|3.27|3.26|3.27|3.27|3.21|3.15|3.12|3.175|3.19|3.13|3.09|3.12|3.13|3.12|3.165|3.17|3.16|3.13|3.14|3.12|3.18|3.2|3.215|3.25|3.2|3.22|3.27|3.3|3.31|3.29|3.295|3.3|3.3|3.39|3.4|3.41|3.38|3.5|3.42|3.46|3.44|3.45|3.45|3.47|3.49|3.47|3.47
05021|7474|/equities/oz-minerals-limited|ASX200|26.06|26.25|19|18.72|18.69|18.65|19.3|18.96|18.52|17.45|17.23|17.42|17.9|17.71|17.71|17.27|16.85|16.35|16.96|16.5|16.87|17.62|18.43|17.51|17.37|17.77|17.99|17.92|18.25|18.53|18.66|19.09|19.72|20.3|21.18|21.08|20.15|20.82|21.93|22.18|22.3||23.8|24.62|24.9|24.48|24.52|24.91|24.15|23.94|24.31|23.97|23.64|23.31|23.51|23.43|23.08|23.12|22.73|23.35|22.07|21.8|21.68|22.08|22.4|22.44|23.17|23.91|24.69|24.61|24.62|24.72|25.07|25.03|23.63|24.14||25.5|26.95|27.33|27.75|||27|26.04|26.18|26.32|25.88|25.71|26.03|27.1|27.34|26.99|27.2|27.05|27.24|27.39|26.99|26.77|26.43|26.6|26.07|26|25.38|24.73|24.62|25.73|26.01|26.04|26.42|27.66|27.75|27.33|27.33|25.79|25.97|25.94|25.01|24.96|25.35|25.56|26.3|26.32|26.73|26.5|26.14|25.86|26.74|26.75|25.75|25.52|25.29|24.89|24.89|24.98|24.42|24.7|25.63|26.44||27.4|27.63|29.03|29.29|28.65|28.71|28.58|28.94|29.75|29|28.89|29.22|29.2|29.25|29.21|28.99||28.71|28.79|28.59|||28.17|27.95|27.99|27.36|27.1|28.1|27.57|27.93|27.75|27.67|27.12|27.23|26.94|26.87|26.95|27.03|26.52|26.7|26.15|25.7|26.3|26.39|26.22|26.5|26.17|26.15|26.5|26.16|25.63|25.96|25.98|25.3|25.07|25.1|24.44|24.36|24.33|24.52|24.9|25.19|25.74|25.1|25.64|25.96|25.4|25.04|25.55|26.62|26.71|26.28|25.19|23.96|23.54|23.82|23.08|22.85|22.15|22.69|21.87|22.5|22.44|22.51|22.75|22.89|23.48|23.45|23.14|22.84|22.1|22.83|23.52|24.53|24.57|25.11|24.88|23.55|23.18|23.64|24.18|24.44|24.6|24.01|24.04|23.78|23.38|22.56|22.9|23|22.37|21.69
05022|14249|/equities/bt-investment-management|ASX200|4.88|4.84|4.94|4.92|4.84|4.84|4.84|4.88|4.81|4.69|4.7|4.78|4.77|4.56|4.47|4.43|4.11|3.95|4.17|4.28|4.27|4.43|4.47|4.37|4.41|4.42|4.52|4.56|4.57|4.67|4.73|4.6|4.47|4.34|4.28|4.34|4.33|4.31|4.45|4.36|4.28||4.6|4.74|4.85|4.97|5.05|5.14|5.16|5.3|5.3|5.26|5.13|5.05|4.85|4.94|4.96|4.89|4.96|5.23|5.15|5.21|5.19|5.18|5.24|5.415|4.95|5|5.1|5.16|5.19|5.22|5.32|5.18|5.17|5.27||5.33|5.35|5.3|5.25|||5.3|5.34|5.36|5.36|5.34|5.33|5.35|5.37|5.56|4.63|4.73|4.77|4.67|4.58|4.57|4.57|4.71|4.78|4.94|4.89|4.89|4.77|4.68|4.56|4.395|4.46|4.25|4.185|4.33|4.44|4.57|4.6|4.71|4.67|4.67|4.76|4.88|4.76|4.86|4.88|4.93|4.95|4.91|5.05|5.11|5.28|5.19|5.14|5.17|5.17|5.15|5.24|5.2|4.9|5.05|5.11||5.05|5.16|5.28|5.415|5.46|5.46|5.47|5.94|6.02|5.92|5.84|5.78|5.83|5.93|5.86|5.8||5.76|5.72|5.69|||5.67|5.65|5.49|5.5|5.55|5.65|5.66|5.58|5.61|5.73|5.75|5.73|5.79|5.79|5.8|5.89|5.895|6.14|6.29|6.17|6.49|6.49|6.42|6.56|6.58|6.64|6.66|6.63|6.815|6.88|6.89|6.81|6.91|7.05|6.89|7.28|6.98|6.78|6.75|6.74|6.89|6.85|7.03|7.045|7.15|7.11|7.12|7.1|7.18|7.13|7.5|7.87|7.75|7.83|8.07|8.19|8.1|7.98|7.98|8.19|8.13|8.35|8.3|8.4|8.47|8.605|8.63|8.32|8.29|8.52|8.62|8.65|8.58|8.75|8.795|8.85|8.88|8.96|8.93|8.94|8.96|8.73|8.64|8.665|8.57|8.6|8.75|8.78|8.65|8.52
05023|7674|/equities/ausdrill|ASX200|0.71|0.68|0.665|0.645|0.615|0.615|0.6225|0.595|0.5875|0.595|0.6125|0.615|0.62|0.63|0.625|0.62|0.635|0.605|0.6075|0.61|0.64|0.65|0.65|0.63|0.63|0.645|0.65|0.66|0.665|0.655|0.67|0.66|0.6675|0.63|0.61|0.615|0.635|0.635|0.665|0.68|0.705||0.735|0.745|0.785|0.855|0.695|0.68|0.665|0.665|0.665|0.665|0.68|0.68|0.69|0.72|0.725|0.745|0.72|0.735|0.715|0.69|0.69|0.685|0.68|0.665|0.695|0.7|0.715|0.7|0.71|0.72|0.72|0.72|0.71|0.7375||0.755|0.76|0.78|0.8|||0.78|0.75|0.695|0.715|0.735|0.745|0.725|0.74|0.75|0.745|0.75|0.765|0.765|0.75|0.77|0.77|0.775|0.77|0.76|0.75|0.73|0.71|0.735|0.755|0.745|0.745|0.72|0.755|0.775|0.795|0.805|0.785|0.785|0.79|0.785|0.775|0.785|0.78|0.81|0.82|0.81|0.7925|0.8|0.82|0.82|0.825|0.81|0.795|0.775|0.755|0.78|0.78|0.7925|0.77|0.735|0.795||0.835|0.85|0.885|0.915|0.92|0.925|0.92|0.925|0.925|0.92|0.92|0.93|0.925|0.93|0.94|0.94||0.935|0.915|0.895|||0.84|0.83|0.85|0.84|0.84|0.825|0.81|0.845|0.84|0.84|0.845|0.835|0.835|0.82|0.79|0.815|0.83|0.84|0.865|0.855|0.885|0.89|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.945|0.955|0.935|0.975|1.005|0.975|0.98|0.99|1.005|0.985|1.02|1.025|1.035|1.04|1.0475|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.02|1.02|1.02|1.01|0.95|0.88|0.85|0.84|0.85|0.84|0.835|0.84|0.885|0.89|0.88|0.87|0.85|0.85|0.885|0.915|0.935|0.935|0.93|0.905|0.885|0.865|0.875|0.885|0.895|0.9|0.885|0.88|0.895|0.89|0.86|0.845|0.82|0.835|0.86
05024|7625|/equities/perpetual-limited|ASX200|30.2133|30.3514|30.4008|30.5586|30.1738|30.2034|30.1738|30.5784|29.9173|29.1476|28.97|30.2133|30.4008|30.1047|29.6163|29.4239|29.0095|28.3878|28.9207|28.9897|28.8615|28.9305|28.9799|28.3188|27.9932|28.2793|29.2364|29.2858|29.414|29.5423|29.8087|29.8383|29.0983|29.0095|28.8516|28.5063|28.0425|27.8156|28.4865|28.3977|28.4964||30.0455|30.3909|31.1211|31.6637|32.088|32.2755|32.1374|32.759|32.8281|32.5222|31.5749|31.723|31.6736|31.9203|32.0683|31.6835|31.6637|32.3545|32.1176|32.167|32.019|31.9696|32.4334|32.1867|32.463|32.6603|33.0057|33.3017|33.3116|32.9169|32.5518|31.6736|31.3776|31.94||32.1867|32.4433|32.2064|32.0288|||31.644|31.8611|32.1768|32.167|32.315|32.2952|32.8083|32.986|32.0683|34.2095|34.5548|35.0087|34.4858|34.318|34.2983|34.2884|35.0581|35.1271|35.1173|34.7226|35.1271|34.614|34.1897|33.8937|33.7951|34.3378|34.4562|33.7359|34.3871|34.9002|35.1271|35.2653|36.0744|35.8376|36.3704|36.173|35.5119|35.7981|36.0941|35.877|36.2026|35.7192|35.6994|35.9066|36.2125|36.8341|35.9362|35.0729|34.8706|34.7324|35.2258|33.9727|33.7161|33.5582|32.9662|34.1009||33.2524|33.8049|34.8607|35.6501|36.3704|36.4888|36.2224|35.7142|35.9461|36.3408|36.0349|35.877|35.8573|36.1336|36.923|36.5677||36.3704|36.3507|36.3309|||35.6501|35.3541|35.1173|34.614|35.1962|35.7488|35.7882|35.3245|35.2653|35.9264|36.1434|35.0087|34.6436|34.0615|34.0417|33.8691|33.4398|34.4858|34.5844|34.1207|35.1074|35.6402|36.1336|36.173|36.2026|36.1632|36.0842|36.3211|36.4987|37.2979|36.844|36.5579|36.6664|36.9427|36.9427|37.1992|37.2486|37.9491|38.0873|38.1859|37.6137|37.8505|38.3636|38.6004|40.3567|40.8205|40.3173|37.4952|37.3374|37.0414|36.5776|36.2717|36.1434|36.0053|36.7848|36.4099|36.2618|35.956|36.5776|37.3374|37.2584|38.0774|38.1366|39.2319|39.1628|38.3734|37.9491|37.4558|38.0971|39.3503|40.1989|40.2975|40.6133|41.8664|41.6987|41.8861|41.4224|41.4322|41.1954|40.7415|41.077|40.8896|41.3336|41.7875|40.9488|40.3469|40.4258|39.7647|38.8767|38.7977
05025|13576|/equities/perseus-mining-ltd|ASX200|1.765|1.76|1.7175|1.68|1.7|1.69|1.715|1.695|1.6875|1.645|1.67|1.705|1.75|1.72|1.69|1.67|1.605|1.6025|1.6275|1.595|1.61|1.615|1.605|1.59|1.655|1.71|1.69|1.625|1.64|1.655|1.715|1.72|1.73|1.785|1.775|1.795|1.88|1.9|1.8425|1.835|1.835||1.875|1.955|1.975|1.925|1.935|1.97|1.93|1.915|1.95|1.9575|1.96|1.95|1.9775|1.89|1.835|1.825|1.7825|1.76|1.765|1.745|1.71|1.76|1.77|1.79|1.9175|1.995|2.05|1.97|1.9725|1.965|2.02|1.915|1.93|1.9||1.94|2.03|2.03|2.09|||1.995|1.94|1.91|1.87|1.8|1.775|1.81|1.88|1.9|1.94|1.9925|1.98|1.95|1.965|1.965|1.92|1.94|1.97|1.955|1.95|1.935|1.91|1.89|1.9525|1.95|1.9325|1.95|2.02|1.925|1.83|1.79|1.765|1.73|1.825|1.79|1.84|1.65|1.655|1.685|1.675|1.595|1.545|1.59|1.59|1.51|1.565|1.52|1.57|1.535|1.53|1.53|1.57|1.515|1.485|1.495|1.5425||1.57|1.53|1.545|1.59|1.515|1.5425|1.57|1.605|1.575|1.57|1.555|1.535|1.56|1.59|1.6425|1.645||1.645|1.63|1.635|||1.63|1.6425|1.595|1.605|1.58|1.62|1.545|1.575|1.62|1.5925|1.54|1.555|1.5625|1.49|1.53|1.505|1.545|1.6145|1.669|1.6938|1.6789|1.6888|1.6888|1.7334|1.7879|1.8176|1.8349|1.8077|1.8275|1.825|1.7705|1.7136|1.6393|1.6839|1.6888|1.6244|1.5749|1.5798|1.6343|1.5947|1.5873|1.6195|1.6294|1.6591|1.6492|1.6393|1.6888|1.6888|1.7433|1.7284|1.7086|1.6888|1.5501|1.56|1.5006|1.4833|1.4957|1.4511|1.4461|1.409|1.4214|1.4065|1.3817|1.3718|1.4016|1.4511|1.4907|1.4957|1.4635|1.456|1.5155|1.5798|1.5501|1.4957|1.456|1.4412|1.4461|1.4857|1.5303|1.5254|1.5303|1.5551|1.56|1.56|1.5254|1.4659|1.4659|1.5155|1.5402|1.4758
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.05|2.975|2.88|2.88|2.805|2.78|2.845|2.83|2.73|2.6|2.61|2.56|2.6|2.56|2.52|2.5|2.455|2.42|2.46|2.38|2.29|2.39|2.39|2.21|2.25|2.3|2.31|2.34|2.38|2.49|2.4|2.36|2.23|2.19|2.16|2.13|2.14|2.11|2.21|2.15|2.16||2.25|2.42|2.47|2.49|2.43|2.45|2.38|2.82|3.02|3.08|2.97|2.86|2.92|2.95|2.91|2.885|2.78|2.87|2.73|2.61|2.54|2.64|2.62|2.56|2.69|2.73|2.835|2.71|2.7|2.77|2.91|2.77|2.64|2.7||2.83|2.89|2.94|3.02|||3.08|2.98|3.05|3.28|3.31|3.34|3.46|3.76|3.67|3.47|3.25|3.31|3.27|3.32|3.24|3.18|3.14|3.025|2.92|2.835|2.74|2.7|2.72|2.9|2.96|2.9|2.865|2.8|2.9|2.96|2.97|2.86|2.88|2.82|2.78|2.84|2.91|2.91|2.99|3.015|3.11|3.15|3.08|3.17|3.35|3.53|3.38|3.405|3.35|3.31|3.43|3.435|3.4|3.35|3.25|3.4||3.49|3.52|3.72|3.8|3.82|3.89|3.89|3.73|3.81|3.65|3.6|3.6|3.5|3.545|3.61|3.52||3.3|3.27|3.17|||2.98|2.84|2.73|2.76|2.81|2.79|2.76|2.725|2.8|2.72|2.6|2.53|2.5|2.41|2.46|2.61|2.57|2.63|2.64|2.52|2.67|2.625|2.55|2.6|2.49|2.41|2.44|2.44|2.43|2.51|2.44|2.37|2.37|2.42|2.4|2.4|2.385|2.35|2.33|2.3|2.23|2.19|2.23|2.28||2.14|2.18|2.16|2.14|2.15|2.1|2.09|2.03|2.04|2.015|2.07|2.02|1.975|1.89|1.98|2.03|2.05|2.05|2.09|2.17|2.19|2.21|2.17|2.15|2.24|2.38|2.5|2.53|2.27|2.21|2.1|2.145|2.18|2.18|2.21|2.35|2.23|2.24|2.255|2.23|2.15|2.31|2.31|2.35|2.25
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.8825|1.92|1.8825|1.9|1.865|1.8525|1.86|1.87|1.845|1.815|1.8325|1.885|1.92|1.855|1.82|1.765|1.7|1.675|1.72|1.73|1.795|1.8|1.815|1.775|1.765|1.74|1.89|1.785|1.79|1.785|1.845|1.85|1.765|1.72|1.7375|1.725|1.74|1.71|1.72|1.715|1.69||1.74|1.7975|1.775|1.7475|1.81|1.825|1.8175|1.865|1.89|1.8825|1.815|1.825|1.82|1.84|1.815|1.76|1.78|1.83|1.83|1.87|1.85|1.79|1.83|1.83|1.81|1.835|1.87|1.9|1.89|1.865|1.88|1.83|1.8|1.84||1.89|1.91|1.94|1.915|||1.87|1.87|1.91|1.945|2.15|2.26|2.23|2.22|2.24|2.19|2.23|2.24|2.19|2.13|2.13|2.14|2.23|2.27|2.3|2.25|2.27|2.17|2.17|2.18|2.165|2.23|2.2|2.145|2.16|2.21|2.38|2.36|2.45|2.41|2.47|2.585|2.62|2.65|2.67|2.6|2.58|2.58|2.58|2.61|2.65|2.69|2.67|2.6|2.63|2.64|2.57|2.61|2.63|2.495|2.52|2.535||2.47|2.505|2.56|2.58|2.595|2.62|2.66|2.64|2.68|2.71|2.665|2.65|2.63|2.695|2.86|2.79||2.71|2.72|2.74|||2.7|2.67|2.65|2.64|2.645|2.7|2.735|2.71|2.69|2.745|2.74|2.72|2.73|2.73|2.76|2.75|2.69|2.68|2.745|2.72|2.78|2.78|2.81|2.82|2.83|2.87|2.885|2.9|2.91|2.97|2.99|2.96|3.02|3.02|3.07|3.1|3.11|3.12|3.09|3.1|3.13|3.07|3.16|3.17|3.195|3.12|3.13|3.05|3.05|3.08|3.1|3.27|3.29|3.22|3.33|3.42|3.45|3.45|3.43|3.51|3.52|3.58|3.59|3.63|3.59|3.59|3.61|3.5|3.52|3.6|3.7|3.67|3.62|3.66|3.665|3.68|3.77|3.81|3.88|3.84|3.92|3.94|4|4.05|4.01|4.025|4.31|4.39|4.33|4.26
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.8057|0.7637|0.726|0.6756|0.6032|0.5875|0.7029|0.8351|0.7637|0.621|0.642|0.6819|0.6945|0.5938|0.577|0.556|0.5812|0.5749|0.5749|0.5371|0.5329|0.5812|0.5959|0.6085|0.621|0.6001|0.619|0.6336|0.5833|0.5224|0.5791|0.5875|0.5329|0.5833|0.6064|0.6022|0.5434|0.4595|0.4511|0.4385|0.4448||0.514|0.534|0.5329|0.5518|0.5644|0.5854|0.5665|0.6273|0.6483|0.6378|0.6127|0.535|0.5287|0.5497|0.5539|0.5497|0.5245|0.5413|0.5434|0.5749|0.5434|0.5455|0.5623|0.5812|0.5812|0.6127|0.6567|0.6546|0.6798|0.6672|0.6525|0.5959|0.6064|0.6399||0.6903|0.7322|0.7406|0.7029|||3.28|3.17|3.21|3.25|3.45|3.52|3.66|3.9|3.77|3.75|3.86|4.03|3.905|3.71|3.97|4.01|4.08|3.93|4.09|4.03|3.935|3.58|3.53|3.74|3.93|4.03|3.84|3.785|3.97|4.265|4.415|3.84|4.18|3.63|3.85|3.96|4.08|3.97|4.33|4.57|4.93|4.9|4.61|4.84|5.15|5.4|5.23|5.28|5.31|5.17|4.92|5.15|5.3|5.06|5.2|5.78||5.62|5.91|6.32|6.4|6.19|6.29|6.3|6.28|6.61|6.74|6.57|6.29|6.4|6.58|7.11|7.17||7.15|7.23|7.3|||7.3|7.17|7.08|6.95|6.85|6.96|7.22|7.28|7.58|7.86|7.88|7.68|7.68|7.33|7.1|7.56|7.32|7.37|7.48|7.5|7.56|7.53|7.8|7.81|8.01|8.28|8.46|8.83|8.76|9.05|9|8.87|8.94|9.06|8.49|8.52|8.48|8.3|8.13|8.45|8.83|10.09|10.59|10.55|10.68|10.72|10.6|10.7|10.5|10.19|10.4|10.3|10.19|9.95|10.11|10.23|10.24|10.15|10.1|10.21|9.92|10.2|9.89|10.04|10.25|10.49|10.245|9.98|9.51|9.88|9.82|9.77|9.97|10.25|9.98|10.12|10.34|10.69|10.88|10.88|10.69|10.81|10.67|10.51|10.3|10.61|10.99|10.95|10.78|10.71
05029|32481|/equities/calzada|ASX200|2.2|2.045|1.92|1.84|1.71|1.6|1.71|1.64|1.5125|1.45|1.4875|1.7|1.725|1.63|1.58|1.535|1.535|1.53|1.58|1.54|1.5525|1.59|1.6|1.54|1.545|1.475|1.375|1.4225|1.47|1.405|1.415|1.32|1.2575|1.245|1.3|1.34|1.445|1.3525|1.36|1.315|1.245||1.195|1.21|1.18|1.18|1.175|1.2|1.195|1.26|1.33|1.32|1.265|1.24|1.205|1.265|1.35|1.365|1.335|1.325|1.345|1.4125|1.3|1.205|1.14|1.125|0.945|0.935|0.9|0.935|0.965|0.94|0.965|0.985|1.02|1.045||1.06|1.13|1.135|1.165|||1.1275|1.105|1.09|1.1|1.14|1.14|1.22|1.09|1.065|1.08|1.125|1.16|1.165|1.13|1.15|1.15|1.21|1.13|1.155|1.135|1.14|1.025|1.005|1.01|1.04|1.07|1.0075|0.955|1.045|1.1|1.21|1.1925|1.1|1.08|1.095|1.125|1.15|1.1|1.16|1.21|1.26|1.24|1.2|1.25|1.285|1.345|1.285|1.27|1.27|1.325|1.36|1.425|1.355|1.34|1.31|1.295||1.36|1.385|1.465|1.5|1.52|1.595|1.585|1.65|1.815|1.885|1.805|1.445|1.46|1.51|1.555|1.56||1.54|1.54|1.565|||1.57|1.525|1.52|1.4525|1.44|1.495|1.495|1.57|1.585|1.3975|1.425|1.495|1.5|1.475|1.44|1.42|1.42|1.45|1.485|1.48|1.5|1.5|1.48|1.475|1.495|1.5|1.5|1.555|1.54|1.56|1.52|1.51|1.605|1.63|1.715|1.87|1.885|1.925|1.94|1.92|1.885|1.9|1.92|1.93|1.895|1.92|1.935|1.93|1.88|1.855|1.865|1.8025|1.755|1.77|1.775|1.77|1.745|1.775|1.805|1.87|1.915|1.925|1.895|1.95|2.01|2.01|2.01|1.985|1.955|1.99|2.01|1.995|1.985|2.01|2.01|2.05|2.13|2.19|2.22|2.21|2.19|2.22|2.21|2.25|2.16|2.08|2.19|2.15|2.14|2.24
05030|7738|/equities/premier-inv|ASX200|21.1362|21.0575|21.1952|20.9887|20.5365|20.9985|20.7921|21.0379|20.6545|20.2612|20.7036|21.1657|21.2246|21.3819|21.2345|20.507|20.0744|20.5365|19.9761|20.0548|20.0351|21.7064|20.8609|19.927|20.2121|19.5829|20.4284|19.5436|19.3076|19.4649|19.7992|20.2317|19.8385|19.7402|19.3666|19.5043|19.8188|19.3961|20.0155|20.0744|19.8975||20.9985|21.5392|21.7162|21.8243|22.1192|22.3748|22.3355|22.1586|22.6108|22.4879|22.2372|21.7457|22.0996|22.247|22.7091|22.4928|22.4781|23.1515|23.2989|23.8003|22.7779|22.9155|23.0237|23.063|23.1023|24.0264|24.4|24.0854|25.2258|25.4617|25.4224|25.3929|25.3044|25.7665||26.3268|26.376|26.376|25.8156|||25.8402|25.4322|25.56|25.678|25.796|26.1302|26.5136|27.5008|27.1245|26.9264|28.5406|28.7585|28.8476|28.8773|28.6496|28.7486|28.3228|28.3426|28.0554|28.4713|28.5802|27.4909|26.8571|27.2334|27.0948|27.382|26.3124|25.748|26.6689|27.1839|27.7484|27.5008|27.8078|27.6394|27.7682|27.7286|28.1346|28.3723|29.0754|29.1645|29.422|29.5012|28.9268|28.907|29.3329|29.937|29.6101|29.6002|29.6696|29.4517|29.5012|29.7884|29.8973|28.8575|28.5604|28.4812||28.2237|27.4117|27.6592|28.2237|28.4911|27.8969|27.3126|27.1443|27.4216|27.7781|27.6592|27.8177|28.1841|28.5109|29.8973|30.4222||30.2439|30.4321|30.3034|||29.6498|30.036|29.7587|29.5309|30.1053|30.6599|30.6896|31.0956|31.4026|31.3432|31.4323|31.4125|31.67|30.9966|30.7094|30.848|29.7884|30.6995|30.848|30.3727|31.6898|31.6304|31.7195|32.0463|32.0364|32.0661|32.0562|32.1552|31.7888|32.0364|31.7096|31.5214|32.0958|32.3038|32.1255|32.0067|31.8383|31.7987|31.4571|31.0362|31.1649|30.9074|30.7787|31.0164|31.3036|31.0659|30.8282|31.0758|30.7589|30.6896|30.3133|30.541|29.9171|30.2142|30.0657|30.0954|30.0261|30.1746|30.1251|30.2638|29.7488|30.0657|29.6002|29.9072|30.0162|28.9664|27.8969|27.2829|28.1841|28.6694|28.9664|28.8575|29.0655|28.7486|28.1544|28.5604|28.6297|28.9367|29.016|28.1643|28.1049|27.9662|27.9662|28.2237|27.7583|27.6295|28.0653|28.1643|28.0455|28.0059
05031|8583|/equities/primary-health|ASX200|3.7117|3.7302|3.7764|3.7672|3.6746|3.6931|3.6561|3.6006|3.4895|3.508|3.5543|3.5173|3.508|3.5173|3.545|3.4895|3.471|3.4247|3.434|3.4988|3.4617|3.508|3.4432|3.4803|3.4895|3.471|3.5173|3.4432|3.5173|3.434|3.4988|3.5173|3.5173|3.4247|3.4895|3.5173|3.4525|3.397|3.4895|3.4803|3.4895||3.6191|3.5265|3.5173|3.5173|3.5728|3.7117|3.869|4.0356|4.0078|4.0078|3.9431|3.9893|3.9801|3.9801|4.0264|3.9384|3.906|3.9523|3.8875|3.9245|3.8968|4.1|4.06|3.9338|4.27|4.33|4.39|4.37|4.33|4.43|4.53|4.54|4.56|4.585||4.6|4.64|4.58|4.44|||4.45|4.44|4.4|4.39|4.38|4.39|4.41|4.47|4.44|4.44|4.45|4.475|4.42|4.3|4.3|4.33|4.47|4.455|4.5|4.44|4.51|4.5|4.51|4.34|4.36|4.3|4.16|4.22|4.3|4.29|4.37|4.41|4.45|4.36|4.42|4.41|4.46|4.2|4.4|4.47|4.52|4.48|4.41|4.43|4.47|4.68|4.615|4.53|4.51|4.54|4.5|4.555|4.5|4.48|4.455|4.52||4.57|4.57|4.63|4.77|4.74|4.73|4.73|4.77|4.9|5.05|5.04|5.05|5.09|5.3|5.2|5.305||5.38|5.54|5.54|||5.43|5.43|5.42|5.4|5.37|5.24|5.32|5.07|5.04|5|4.94|4.86|4.85|4.77|4.7|4.75|4.76|4.87|4.9|4.96|4.79|4.82|4.85|4.86|4.88|4.85|4.83|4.84|4.82|4.8|4.8|4.78|4.9|4.95|5|5|5.02|5.05|5.02|5.05|4.95|4.97|5.09|5.05|5.09|5|4.91|4.63|4.63|4.64|4.72|4.75|4.8|4.69|4.78|4.83|4.815|4.72|4.75|4.78|4.72|4.8|4.78|4.91|5.01|5.01|5.05|5|4.96|5.03|5.03|5.06|4.91|4.85|4.87|4.93|4.98|5.01|5.08|5.09|5.08|5.13|5.04|4.96|4.88|5.215|5.215|5.24|5.33|5.3
05032|948097|/equities/pro-medicus-ltd|ASX200|54.2|53.77|54.5|54.485|52.31|52.05|50.99|50.76|50.81|49.05|47.88|49|50.14|51.2|49.13|46.16|46|47.08|47.06|46.1|46.65|47.75|48.045|45.19|46.84|44.6|43.71|43.49|43.49|45.64|45.81|45.22|43.75|40.62|39.32|39.29|39.15|38.26|40.59|39.87|40.05||41.56|43.05|42.85|42.12|42.23|42.81|41.63|41.75|42.99|42.43|41|41.075|41.65|42.56|41.93|41.77|41.21|40.97|41.43|42.29|41.59|41.62|42.39|42.12|41.7|44.82|46.05|45|45.36|46.4|49.99|50.26|49.64|50.06||50.93|52.68|52.1|49.11|||48.66|47.7|48.63|48.54|49.34|48.39|49.99|50.25|48.58|48.93|49.29|48.885|47.54|46.45|47.42|46.54|47.29|46.87|47.77|46.31|47.98|44.92|44.37|44.03|45.5|46.44|45.67|44.51|46.23|46.71|47.21|47.38|48.44|46.99|46.22|45.79|46.2|43.79|43.86|44.83|49.81|51.08|46.62|45.83|47.695|49.64|48.07|47.69|46.8|46.96|48.75|48.16|47.03|46.5|44.87|45.7||45.835|45.62|46.32|45.78|46.07|47.8|47.96|47.97|50.95|50.88|52.58|53.9|55.15|56.76|62.9|63.12||63.5|64|63.35|||61.55|62.41|61.86|60.5|60.19|60.32|60.89|59.58|60.48|59.08|58.77|59.5|59.06|57.35|58.11|57.98|57.26|61.91|63.49|62.21|62.05|62.08|60.22|62.25|63.8|62.48|61.7|62.4|61.46|61.32|59.03|59.29|59.5|59.13|62.77|61.18|59.09|58.19|56.96|55.45|54.8|55.72|55|56.61|57.21|55.61|53.83|54.18|53.2|53.44|54.38|54.35|53.01|52.24|53.5|55.35|53.09|52.21|52.68|55.8|55.26|55.45|53.8|56.22|58.83|59|59.27|60.4|59.36|60.2|61.02|60.24|60.63|60.99|61.3|61.01|60|58.92|59.31|59.98|64.48|62.32|62|64.33|64.24|64.54|66.49|66.84|70|67.46
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.68|4.6|4.68|4.66|4.63|4.65|4.67|4.63|4.63|4.53|4.61|4.615|4.575|4.63|4.61|4.525|4.51|4.42|4.43|4.45|4.39|4.47|4.52|4.52|4.56|4.55|4.58|4.56|4.54|4.56|4.63|4.64|4.59|4.57|4.61|4.58|4.49|4.45|4.84|4.84|4.9||5.2|5.37|5.44|5.38|5.45|5.5|5.465|5.57|5.62|5.62|5.5|5.49|5.37|5.46|5.55|5.575|5.47|5.6|5.47|5.44|5.3|5.29|5.35|5.39|5.46|5.51|5.71|5.92|5.915|5.92|5.6|5.53|5.49|5.57||5.71|5.64|5.48|5.47|||5.5|5.1|5.11|5.05|5.05|5.04|5.13|5.23|5.23|5.26|5.29|5.32|5.225|5.14|5.14|5.07|5.115|5.14|5.17|5.15|5.18|5.14|5|4.99|4.93|4.99|4.69|4.62|4.84|5.07|5.2|5.11|5.2|5.09|5.25|5.32|5.36|5.27|5.4|5.4|5.55|5.41|5.28|5.36|5.44|5.59|5.56|5.53|5.5|5.195|5.015|5.04|4.945|4.8|4.78|4.81||4.76|4.91|5.01|5.09|5.1|5.15|5.17|5.03|5.08|5.23|5.16|5.12|5.06|5.03|5.17|5.17||5.01|5.05|5.04|||4.94|4.98|4.92|4.845|4.86|4.84|4.98|4.93|4.93|5.05|5.05|5.18|5.27|5.23|5.05|5.07|4.94|5.08|5.1|5.01|5.24|5.29|5.29|5.33|5.43|5.53|5.6|5.63|5.64|5.7|5.67|5.69|5.86|5.9|5.92|5.69|5.67|5.62|5.57|5.62|5.51|5.51|5.61|5.58|5.73|5.97|5.76|5.77|5.79|5.81|5.82|5.61|5.58|5.56|5.62|5.63|5.7|5.76|5.8|5.92|5.77|5.68|5.71|5.84|5.88|5.77|5.75|5.53|5.53|5.53|5.56|5.49|5.45|5.46|5.31|5.36|5.37|5.43|5.43|5.42|5.34|5.28|5.25|5.13|5.2|5.16|5.05|4.92|4.65|4.41
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.16|12.01|12.04|12.04|11.87|11.7|11.8|11.78|11.93|11.76|11.735|11.55|11.53|11.72|11.88|11.77|11.84|11.64|11.74|11.78|12.01|12.02|11.83|11.84|11.98|11.97|12.27|12.355|12.29|12.39|12.2|12.325|12.18|12.08|11.99|11.84|11.38|11.48|11.77|11.84|11.65||12.23|12.31|12.4|12.18|12.19|12.15|12.13|12.29|12.36|12.63|12.47|12.48|12.43|12.39|12.58|12.51|12.59|12.85|12.82|12.83|12.7|12.52|12.6|12.57|12.58|12.68|12.71|12.085|12.06|12.23|12.41|12.2|12.02|12.06||12.21|12.3|12.345|12.29|||11.94|11.86|11.92|11.87|11.72|11.82|11.92|11.79|11.74|11.665|11.76|11.67|11.5|11.53|11.47|11.4|11.55|11.43|11.13|11.09|11.21|10.98|11.1|10.79|10.66|10.76|10.38|10.29|10.45|10.84|11.15|11.21|11.6|11.72|11.84|12.1|12.31|12.11|12.155|11.78|12.81|12.75|12.76|12.84|12.74|12.88|12.83|12.48|12.42|12.26|12.04|11.78|11.465|11.3|11.33|11.27||11.48|11.76|12.03|12.1|12.2|12.38|12.21|12.2|12.38|12.11|12.09|12.22|12.23|12.22|12|11.92||11.48|11.58|11.59|||11.42|11.42|11.34|11.385|11.4|11.45|11.6|11.81|11.78|11.91|12.18|12.15|12.22|11.95|12.11|12.03|11.77|11.79|12.03|11.7|12.28|12.47|12.53|12.46|12.28|12.22|12.18|12.02|11.8|11.7|11.69|11.63|11.69|11.89|12.06|12.25|12.14|12.09|12.17|12.15|12.14|12.2|12.17|12.04|11.99|11.85|11.925|11.83|11.78|11.76|11.7|11.89|11.88|11.84|12.21|12.295|12.05|11.9|11.54|11.53|11.41|11.67|11.52|11.83|11.81|11.86|11.58|11.34|11.28|11.47|11.71|11.75|11.92|12.01|12.08|11.97|11.95|12|12|11.84|11.75|12.12|12.09|11.9|11.93|12.05|12.125|12.39|12.09|12.12
05035|14304|/equities/qube-logistics-holdings|ASX200|2.7931|2.7731|2.7482|2.7731|2.7432|2.7831|2.7831|2.7831|2.7831|2.7332|2.7731|2.7332|2.7133|2.7033|2.7232|2.7332|2.7931|2.7532|2.8031|2.7631|2.7931|2.823|2.833|2.8629|2.8529|2.833|2.8529|2.8629|2.7931|2.7931|2.833|2.843|2.7931|2.7981|2.8031|2.823|2.8729|2.8031|2.8729|2.8829|2.9028||3.0026|3.0325|3.0524|3.0175|3.0425|3.0624|3.0624|3.0923|3.0724|2.9926|2.9926|2.9676|2.9627|2.9726|2.9826|2.9776|3.0125|3.0026|2.9277|2.9527|2.7831|2.7532|2.7532|2.7232|2.7831|2.8529|2.8829|2.9028|2.9128|2.9527|2.9926|2.9676|2.9627|2.9826||3.0125|3.0325|3.0125|2.9826|||2.9926|2.9826|2.9726|2.9627|3.0026|3.0026|3.0225|3.1123|3.1123|3.1372|3.1522|3.1422|3.1322|3.1173|3.0923|3.0724|3.0824|3.0923|3.1123|3.0125|3.0624|3.0624|3.0524|3.0425|2.9926|3.0275|2.9527|2.9926|3.0923|3.0824|3.1023|3.0225|3.0425|2.9926|3.0175|2.9527|2.813|2.7781|2.8031|2.813|2.843|2.823|2.808|2.8479|2.8629|2.9627|2.9527|2.9228|2.8729|2.8829|2.9228|2.9427|2.9676|2.9427|2.9327|2.9826||2.9427|2.9627|2.9477|2.9826|3.0225|2.9726|2.9627|2.9477|2.9726|2.9726|2.9726|3.0225|3.0923|3.1422|3.212|3.1921||3.212|3.212|3.1921|||3.2021|3.1921|3.1671|3.1522|3.1721|3.212|3.1921|3.3317|3.3118|3.3317|3.3367|3.3068|3.3118|3.2619|3.2519|3.1971|3.1721|3.1921|3.2021|3.1921|3.232|3.237|3.2918|3.3118|3.2918|3.3018|3.3118|3.2918|3.2619|3.2769|3.2719|3.2519|3.2619|3.3018|3.3218|3.3218|3.3268|3.2918|3.2918|3.2819|3.212|3.222|3.242|3.207|3.232|3.1921|3.232|3.2619|3.232|3.1921|3.2021|3.2519|3.2021|3.1921|3.2519|3.2918|3.3018|3.3068|3.3218|3.3018|3.2918|3.3118|3.2918|3.3218|3.3118|3.2819|3.3018|3.3218|3.3317|3.3517|3.3816|3.3816|3.3716|3.3866|3.3617|3.3018|3.4115|3.4514|3.2619|3.242|3.232|3.2021|3.1522|3.1721|3.1821|3.1921|3.0624|3.0624|3.0524|3.0225
05036|14307|/equities/ramelius-resources|ASX200|1.115|1.13|1.125|1.045|1.07|1.03|1.075|1.1|1.11|1.03|1.03|1.025|1.085|1.0225|1.005|0.985|0.98|0.965|0.97|0.96|0.975|0.97|0.97|0.9275|0.945|0.975|0.94|0.93|0.935|0.935|0.97|1|1.025|1.05|1.1025|1.15|1.2|1.215|1.14|1.135|1.15||1.165|1.205|1.25|1.24|1.255|1.27|1.25|1.27|1.345|1.345|1.3225|1.345|1.4|1.355|1.3425|1.35|1.29|1.29|1.27|1.27|1.255|1.295|1.305|1.315|1.395|1.42|1.46|1.445|1.455|1.51|1.52|1.495|1.48|1.505||1.52|1.5425|1.53|1.58|||1.515|1.48|1.4375|1.4225|1.39|1.38|1.405|1.45|1.47|1.445|1.475|1.52|1.53|1.575|1.55|1.58|1.575|1.595|1.56|1.5625|1.57|1.545|1.55|1.655|1.6175|1.595|1.65|1.645|1.575|1.5|1.54|1.545|1.52|1.55|1.55|1.57|1.495|1.5675|1.565|1.52|1.46|1.435|1.515|1.51|1.4|1.45|1.435|1.44|1.405|1.385|1.38|1.38|1.345|1.35|1.46|1.51||1.6|1.5975|1.595|1.57|1.495|1.515|1.5|1.53|1.475|1.48|1.465|1.465|1.47|1.5025|1.54|1.55||1.57|1.57|1.585|||1.54|1.56|1.54|1.555|1.555|1.555|1.5|1.48|1.5125|1.49|1.46|1.47|1.48|1.465|1.505|1.495|1.54|1.58|1.625|1.63|1.6575|1.6725|1.675|1.725|1.8|1.82|1.815|1.785|1.795|1.815|1.795|1.7375|1.7|1.725|1.6775|1.665|1.64|1.64|1.6075|1.595|1.59|1.585|1.62|1.655|1.62|1.555|1.575|1.5625|1.56|1.6|1.64|1.63|1.565|1.55|1.505|1.495|1.515|1.48|1.445|1.4025|1.38|1.34|1.34|1.295|1.335|1.37|1.43|1.425|1.42|1.405|1.455|1.52|1.5075|1.505|1.465|1.44|1.44|1.46|1.535|1.535|1.54|1.575|1.5725|1.59|1.6|1.56|1.545|1.565|1.575|1.53
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|72.16|73.49|73.98|71.72|70.9|70.88|70.93|72.15|70.18|71.29|70.8|71.81|71.75|70.99|72.6|70.715|70.98|70.46|70.54|70.57|71.33|71.035|74|71.54|72.71|73.01|74.67|74.16|73.79|73.615|74|73.99|71.52|72.14|72.52|72.07|71.75|72.56|75.4|75.2|75.36||78.04|78.25|77.37|76.55|77.07|77.315|77.84|78.32|78.17|78.8|78.63|78.03|78.03|78.645|79.62|79.21|81.58|78.63|77.88|78.68|77.25|77.25|78.55|78.47|78.75|78.35|79.16|79.65|80.74|80.88|81.67|81.92|82.88|84.58||84.37|83.39|83.55|64.83|||64.88|64.38|64.72|65.15|65.22|65.17|64.54|64.83|65.13|64.84|65.37|65.55|65.4|63.76|63.74|63.54|64.89|64.96|64.18|63.99|64.3|63.65|62.19|61.78|61.84|61.605|60.38|62.47|63.68|63.48|63.435|64.37|64.78|64.79|66.51|65.73|65|65.16|64|65.02|65.75|65.01|64.09|63.67|63.81|66.34|65.35|64.72|64.885|65.59|65.15|65.18|64.6|63.32|62.64|62.6||63.5|63.955|65.96|66.28|66.02|67.83|67.54|67|67.89|68.975|68.8|68.05|68.98|70.86|72.12|72.08||71.74|71.92|71.41|||71.07|70.85|70.41|70.44|68.37|68.72|68.41|69.52|70|69.78|69.96|70.41|70.05|68.85|67.6|67.16|66.87|67.8|67.39|66.79|67.69|68.02|68.15|68.3|68|68.69|68.27|68.43|68.84|68.76|68.69|69.8|73.09|73.22|74.005|73.65|73.25|72.99|72.23|71.79|71.67|71.6|71.57|71.21|70.58|69.27|67.94|67.8|67.34|67.3|67.38|67.04|66.52|66.61|66.99|68.06|67.66|68.13|67.74|68.91|68.57|69.71|68.15|69.14|69.82|69.95|70.19|70.77|70.63|70.49|70.5|69.53|68.82|68.39|68.94|68.9|68.67|69.45|70.55|70.65|72.41|70.07|69.13|69.64|69.44|69.19|68.35|67.36|67.6|67.28
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|133.49|125.39|129.34|130.67|127.34|126.54|127.98|125.71|126.29|122.04|121.42|121.66|127.5|127.9|122.47|121.98|121.57|120.95|121.02|119.07|118.37|123.1|123.65|123.4|124|118.68|114.91|113.96|113.4|111.78|117.51|118.84|114.38|107.99|103.68|100.87|99.08|95.99|102.46|103.34|103.44||106.64|106.25|107.91|110|111.33|114.4|111.97|114.38|116.38|117.28|115.56|111.8|109.92|113.52|114.73|113.14|109.7|113.43|113.4|115.57|111.31|109.02|115.23|113.16|110|117.38|124.23|125.8|126.65|128.23|129.51|127.91|126.75|126.5||126.96|128.56|129.41|129.22|||129.67|129.8|130.61|128.38|129.29|131.33|132.45|134.455|132.81|133.59|138.505|137.17|135.37|135.71|138.02|136.97|138.41|139.07|141.1|143.66|142.25|135.79|131.3|130.63|134|134.98|129.1|128.39|132.06|135.66|137.5|136.73|136.32|134.385|134.99|134.31|136.03|134.32|135.08|136.47|138.37|140.46|138.575|136.41|137.12|144.5|141.45|139.675|142.22|151.99|146.82|146.57|148.31|147.3|142.36|148||150.91|152.32|151.68|153.22|157.01|157.75|154.14|156.88|159.3|162.89|159.74|159.01|160.49|165.41|171.99|171.7||172|170.19|171.51|||168.87|168.4|166.24|161.4|160.145|162.39|163|169.86|170.92|170.67|168.94|169.42|170.52|161.67|160.98|161.88|161.85|163.3|165.12|162.43|164.94|165.13|165.25|168.8|171.99|172.84|174.33|174.36|170.86|171.59|169.87|166.47|169.2|174.33|172.49|180.67|167.78|165.8|165.85|166.35|164.38|164.6|166.35|164.52|165.1|166.95|165.65|164.37|156.58|157.23|158.5|159.54|155.09|155.3|160.16|157.06|154.85|155.5|155|157.94|157.29|160.12|160.57|163.93|170.62|169.92|170.97|165.55|160.45|157.05|159.98|159.79|158.37|158.31|158.25|158.87|159.97|163.43|160.07|156.33|156|156.85|154.59|154.68|152.84|153.82|156.11|156.89|156.36|156.35
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.63|15.54|15.67|15.9|15.48|15.82|15.56|15.35|14.81|14.84|14.7|14.88|15|15.01|14.57|13.99|13.97|13.99|14.62|14.01|14.71|14.75|14.66|14.75|14.96|14.68|14.8|14.41|14.23|14.63|14.75|14.9|14.31|14.14|13.95|13.95|13.93|13.45|13.59|13.635|13.92||14.22|14.435|14.69|14.94|15.36|15.765|16.09|16.29|16.03|16.06|15.44|15.26|15.21|15.34|15.67|15.7|15.87|16.3|16.05|16.21|16.22|16.69|17.14|16.93|16.51|17.09|17.5|16.95|16.98|17.38|17.58|17.04|17.01|17.23||17.49|17.76|17.81|17.35|||17.22|17.16|17.44|17.79|17.52|17.525|18.05|18.48|18.5|19.08|19.68|20.01|19.39|19.21|19.47|19.37|19.9|19.96|20.25|19.94|19.97|19.45|19.39|19.62|18.94|19.19|18.69|18.5|18.86|19.57|20.18|20.06|20.22|19.85|20.12|20|20.455|20.37|20.45|20.5|20.75|20.94|20.24|20.01|20.46|20.85|20.52|20.3|20.71|21.04|21.16|21.13|21.61|21.89|21.37|21.68||22.08|22.33|22.9|23.23|24|24.6|24.33|24.89|25.21|26.225|26.8|26.96|27.63|27.87|28.47|28.09||27.23|27.48|27|||26.4|26.165|25.58|25.37|25.03|25.11|24.92|25.53|25.39|24.99|24.59|24.86|24.51|24.19|23.84|23.38|23.36|23.66|23.76|23.78|23.38|23.79|23.41|23.01|22.73|22.66|22.61|22.205|22.37|22.28|21.67|21.51|21.63|21.43|21.88|21.49|21.17|20.96|20.93|20.9|20.57|19.28|18.31|18.29|18.24|18.37|18.44|18.32|18.14|17.86|17.64|17.96|17.75|17.71|17.87|18.04|17.87|18.12|18.09|18.46|18.68|19.13|18.31|18.98|19.46|19.44|20.06|19.89|19.84|20.24|20.56|20.33|20.03|19.86|19.73|19.62|20.01|20.15|20.33|20.25|20.53|20.38|20.45|20.98|20.9|21.12|21.94|24.68|25.965|25.92
05040|32462|/equities/regis-resources-ltd|ASX200|1.91|1.88|1.86|1.795|1.8|1.77|1.8|1.7775|1.71|1.64|1.62|1.605|1.615|1.58|1.585|1.5575|1.565|1.515|1.55|1.53|1.51|1.5175|1.53|1.505|1.525|1.615|1.45|1.45|1.37|1.415|1.46|1.52|1.545|1.63|1.7475|1.81|1.87|1.9025|1.815|1.775|1.77||1.83|1.945|1.94|1.92|1.9525|1.97|1.935|1.98|2.05|2.03|2.03|2.06|2.1|2.07|2.06|2.035|1.935|1.935|1.91|1.9|1.845|1.865|1.8775|1.87|1.95|2.01|2.09|2.02|1.995|2.06|2.1|2.06|2.07|2.09||2.17|2.36|2.36|2.47|||2.42|2.35|2.22|2.16|2.05|2.02|2.03|2.07|2.09|2.12|2.13|2.12|2.115|2.17|2.17|2.16|2.11|2.13|2.13|2.14|2.11|2.08|2.05|2.17|2.16|2.17|2.22|2.16|2.09|1.98|2|1.995|1.95|1.955|1.925|1.995|1.965|2.03|2.09|2.08|1.995|1.965|2.04|2.04|1.865|1.89|1.855|1.85|1.8175|1.815|1.8275|1.83|1.775|1.735|1.765|1.795||1.795|1.925||2.13|2.01|2.05|2.03|2.02|2.01|1.965|1.9075|1.855|1.8425|1.885|1.93|1.935||1.95|1.88|1.915|||1.945|1.945|1.925|1.935|1.925|1.96|1.87|1.825|1.82|1.835|1.775|1.81|1.805|1.75|1.7675|1.71|1.765|1.825|1.89|1.925|1.93|1.985|1.98|2.05|2.12|2.14|2.15|2.12|2.17|2.2|2.23|2.16|2.03|2.05|2.06|1.975|1.92|1.965|1.97|2.02|2.03|2.04|2.1|2.28|2.29|2.25|2.25|2.29|2.28|2.27|2.35|2.34|2.23|2.24|2.17|2.165|2.19|2.2|2.175|2.1|2.09|2.06|2.04|1.935|1.99|2.01|2.09|2.14|2.08|2.06|2.1|2.17|2.16|2.19|2.155|2.19|2.205|2.25|2.4|2.44|2.43|2.52|2.54|2.63|2.59|2.51|2.52|2.58|2.59|2.47
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.53|4.44|4.55|4.61|4.47|4.48|4.47|4.49|4.37|4.32|4.4|4.45|4.52|4.51|4.35|4.15|4.26|4.31|4.33|4.33|4.37|4.42|4.5|4.46|4.395|4.37|4.3|4.18|4.07|4.13|4.24|4.15|4.11|3.97|3.83|3.82|3.79|3.685|3.765|3.715|3.74||3.97|3.96|4.08|3.98|3.98|4.045|3.98|4.025|3.95|3.97|3.95|3.87|3.84|3.84|3.96|3.99|4.03|4.08|4.07|4.16|4.12|4.09|4.16|4.11|4.15|4.17|4.32|4.15|4.1|4.065|4.14|4.01|3.95|4.02||3.95|3.94|3.95|3.9|||3.92|3.89|3.89|4.04|4.18|4.11|4.15|4.27|4.31|4.38|4.38|4.455|4.34|4.21|4.22|4.2|4.305|4.29|4.33|4.29|4.425|4.19|4.14|4.15|4.16|4.16|4.07|4.25|4.29|4.46|4.585|4.64|4.7|4.77|4.74|4.71|4.8|5|5.2|5.11|5.17|5.22|5.1|5.04|5.17|5.315|5.33|5.21|5.24|5.27|5.25|5.29|5.18|5.22|5.21|5.35||5.6|5.65|5.74|5.83|5.97|6.1|6.05|6.08|6.06|6.06|6.01|6.12|6.29|6.3|6.49|6.42||6.41|6.42|6.38|||6.31|6.38|6.24|6.27|6.27|6.5|6.45|6.47|6.4|6.58|6.51|6.49|6.4|6.32|6.38|6.33|6.21|6.2|6.195|6.17|6.35|6.42|6.36|6.42|6.49|6.47|6.49|6.61|6.5|6.5|6.4|6.44|6.41|6.39|6.41|6.42|6.27|6.14|6.03|5.88|5.79|5.73|5.62|5.41|5.37|5.37|5.21|5.17|5.17|5.11|5.08|5.12|5.16|4.99|5.15|5.04|4.97|4.97|4.98|5.04|5.11|5.19|5.1|5.15|5.25|5.36|5.45|5.54|5.475|5.55|5.58|5.62|5.56|5.53|5.725|5.66|5.68|5.81|5.83|5.79|5.77|5.77|5.75|5.86|5.63|5.64|5.74|5.63|5.74|6.18
05042|8610|/equities/resmed-inc.|ASX200|34.06|34.89|34.5|34.8|34.73|34.49|34.54|34.85|34.26|34.48|33.92|33.55|33.73|33.29|32.71|32.17|33.29|33.25|32.54|32.14|32.38|31.88|32.19|32.32|32.63|31.64|31.62|30.84|31.09|30.835|30.79|30.9|30.45|29.66|29.1|29.38|29.05|28.57|29.12|29.42|29.75||29.93|29.76|29.84|29.38|29.04|29.37|28.44|28.85|29.5|29.27|28.8|27.98|27.68|27.95|28.31|28.42|27.78|28.17|28.35|28.7|28.38|27.95|28.47|27.92|28.48|28.93|28.73|28.03|28.49|28.74|29.5|30.47|30.68|31.58||32.4|33.09|32.44|31.78|||31.74|31.9|32.94|33.54|33.85|32.99|32.38|32.91|32.9|32.745|33|33.11|32.7|31.95|32.2|32.64|34.3|34.71|35.33|35.375|35.38|34.43|33.45|32.93|33.24|33.84|32.98|34.18|34.36|34.06|34.22|34.715|34.1|33.8|33|32.395|32.85|31.95|32.26|32.865|33.16|33.34|32.92|34.39|34.14|34.59|34.08|33.61|34.06|33.7|33.21|32.93|32.86|32.5|31.69|32.655||33.45|32.91|33.06|33.58|33.6|35|34.84|35.05|33.93|33.33|33.2|33.09|34.19|34.25|35.22|36.18||36.3|36.03|36.28|||36.01|36.32|35.97|35.36|35.79|35.55|35.92|36.07|37.07|36.77|37.2|37.74|37.66|37.19|36.67|36.18|35.87|35.98|36.64|35.81|35.54|35.57|35.18|35.74|36.35|36.45|36.49|36.8|36|36.88|34.99|35.6|35.72|35.5|35.35|35.8|36.03|35.95|35.46|35.45|38.41|35.84|36.12|35.85|36.32|35.79|35.2|35.27|35.4|34.68|34.76|34.64|34.495|34.59|34.99|35.22|35.36|35.55|35.2|36.51|36.63|37.29|36.74|37.39|38.44|38.7|39.97|40.1|39.7|39.18|39.69|39.61|39.96|39.15|40.635|40.18|40.79|40|39.69|39.72|39.85|39.3|39.93|40.37|39.33|39.59|39.325|39.23|39.64|40.5
05043|8616|/equities/resolute-mining|ASX200|0.2733|0.2733|0.2733|0.2554|0.2598|0.2554|0.2554|0.2509|0.2464|0.2419|0.2419|0.2464|0.2419|0.2352|0.2374|0.233|0.2285|0.224|0.224|0.215|0.2195|0.224|0.2262|0.224|0.2285|0.233|0.2061|0.2061|0.2106|0.2195|0.2195|0.215|0.215|0.215|0.2285|0.224|0.2285|0.2374|0.2374|0.2285|0.2285||0.2374|0.2464|0.2464|0.2509|0.2509|0.2576|0.2509|0.2486|0.2509|0.2554|0.2643|0.2778|0.2912|0.2867|0.2912|0.2822|0.2733|0.2733|0.2733|0.2733|0.2688|0.2733|0.2733|0.2778|0.2957|0.3046|0.3158|0.3091|0.3136|0.3181|0.327|0.3091|0.2957|0.3091||0.3226|0.3405|0.3405|0.3584|||0.3606|0.3405|0.3091|0.3002|0.2867|0.2822|0.2822|0.2934|0.3002|0.3046|0.3091|0.3069|0.3002|0.3046|0.3046|0.3046|0.2957|0.3024|0.3091|0.3181|0.3091|0.3002|0.3002|0.3091|0.2867|0.2867|0.2957|0.3002|0.289|0.2554|0.2464|0.2464|0.2419|0.2374|0.2374|0.2486|0.2509|0.2598|0.2688|0.2867|0.2822|0.2688|0.2822|0.2867|0.2688|0.2867|0.2822|0.2598|0.2554|0.2598|0.2643|0.2688|0.2598|0.2643|0.2643|0.2733||0.2867|0.3136|0.3226|0.3315|0.3158|0.3136|0.3136|0.3136|0.3181|0.3226|0.3136|0.3181|0.3226|0.3315|0.3405|0.345||0.3494|0.336|0.3405|||0.3405|0.3427|0.3405|0.3472|0.3539|0.345|0.3226|0.3315|0.3338|0.3315|0.327|0.3181|0.3203|0.3226|0.3226|0.3181|0.3181|0.3226|0.345|0.3405|0.3405|0.3494|0.3584|0.3674|0.3763|0.3898|0.3987|0.3898|0.4032|0.4122|0.4301|0.4256|0.4077|0.3898|0.3898|0.3718|0.3696|0.3718|0.3763|0.3763|0.3808|0.3898|0.3898|0.3987|0.3898|0.3942|0.3987|0.4032|0.3987|0.4077|0.4166|0.4166|0.3987|0.3987|0.3898|0.3898|0.3987|0.3942|0.3987|0.3853|0.3853|0.3808|0.3718|0.3674|0.3718|0.3808|0.3853|0.3808|0.3786|0.3942|0.3987|0.4077|0.4122|0.4032|0.3808|0.3965|0.3987|0.4166|0.4346|0.4301|0.4166|0.4211|0.4211|0.4211|0.4166|0.3987|0.4211|0.4323|0.4256|0.4166
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|100.48|99.93|97.74|96.47|97.14|98.28|99.33|99.11|97.97|98.81|99.28|97.52|96.98|96.76|98.78|97.45|95.27|94.38|97.13|95.15|96.62|97.33|100.34|97.32|97.75|101.43|102.21|102.01|105.67|106.94|107.15|104.65|102.07|102.875|106.26|104.85|105.2|108.5|113.64|112.66|111.05||115.9|119.9|120.07|116.97|116.77|116.7|114.8|115.27|115.28|115.37|113.8|112.48|113.69|111.17|111|109.17|107.22|109.62|106.9|108|105.99|106.51|105.84|104.04|108.29|109.46|112.53|112.89|113.63|113.795|113.09|112.8|109.55|109.87||116.31|117.9|120.91|123.36|||122.19|121.34|119.05|120.62|120.29|120.18|119.2|120.99|122.73|121.2|120.25|117.23|118.44|119.67|117.57|116.82|114.19|114.5|111.51|111.43|109.64|107.87|107.9|112.67|113.5|112.09|119.578|124.4032|127.63|126.3194|127.4711|122.6658|117.9299|117.6718|115.1996|116.5598|119.8411|119.1114|120.3822|119.1312|120.5709|118.6646|121.3155|121.6928|122.219|118.4362|118.1285|117.8256|114.44|113.7897|114.0578|111.4566|109.5304|111.8438|112.9458|111.4466||106.7505|107.9121|110.9204|112.9061|110.0566|109.6992|110.2056|110.0864|111.4367|106.959|106.0158|105.9363|102.8883|102.5905|100.4062|99.9991||99.6516|99.324|99.4829|||99.7509|99.9991|100.9721|100.714|97.527|98.6489|97.9936|98.3411|97.7752|97.9936|96.4348|95.8987|96.5937|94.191|94.5484|96.3058|94.4392|95.4023|95.5214|95.164|95.6108|96.3951|95.025|95.3229|91.5401|89.7729|89.0878|89.9417|90.1998|92.5628|93.4762|89.4849|87.8865|90.3289|89.3956|89.4254|89.0481|89.197|90.5125|90.7955|91.977|93.1088|94.6676|95.7597|96.1072|94.7172|97.6759|99.7013|99.5722|100.8331|99.8999|100.9523|101.5579|103.5039|101.6274|99.9793|96.7923|96.6135|97.249|97.7355|98.2815|99.8502|96.7823|99.7509|101.3991|99.0559|99.4034|98.5297|96.5838|96.1966|100.4757|104.6308|105.4201|106.7306|107.7135|106.3881|107.1973|108.2|108.9347|111.1488|111.8636|108.7163|109.9673|113.1742|113.1047|109.6893|110.8509|111.8636|108.2199|107.5745
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.07|7.07|6.95|7.06|7.19|7.33|7.43|7.44|7.38|7.18|7.19|7.06|7.14|7.39|7.39|7.435|7.19|6.99|7.03|6.935|7.12|7.15|7.13|6.955|7.27|7.65|7.46|7.38|7.57|7.725|7.63|7.41|7.29|7.38|7.68|7.54|7.58|7.83|8.06|8.14|8.26||8.59|8.855|8.79|8.52|8.59|8.43|8.34|8.33|8.34|8.4|8.31|8.25|8.31|8.25|8.27|8.24|8.27|8.35|8.335|8.21|8.06|8.02|7.99|7.96|8.16|8.1|8.27|8.12|8.055|8.06|8.04|8.02|7.92|7.88||8.33|8.4|8.31|8.34|||8.29|8.19|8.02|8.17|8.03|8.01|8.04|8.14|7.96|7.91|7.99|7.91|7.925|7.99|7.97|7.99|7.84|7.87|7.64|7.6|7.4|7.38|7.37|7.67|7.65|7.665|8.06|8.15|8.37|7.78|8.11|7.73|7.42|7.41|7.195|7.18|7.23|7.15|6.96|7.15|7.27|7.28|7.65|7.76|7.51|7.6|7.52|7.64|7.61|7.45|7.4|7.43|7.195|7.17|7.095|7.05||6.97|7.07|7.27|7.29|7.3|7.095|7.15|7.09|7.12|6.98|6.77|6.92|6.795|6.76|6.81|6.64||6.45|6.46|6.52|||6.4|6.33|6.28|6.22|6.4|6.58|6.48|6.6|6.64|6.64|6.59|6.78|6.84|6.62|6.48|6.41|6.28|6.34|6.46|6.49|6.8|6.9|6.92|6.81|6.63|6.77|6.81|6.85|6.92|6.91|6.93|6.82|7.02|7.045|7.07|6.9|6.95|7.13|7.26|7.12|7.14|7.2|7.28|7.35|7.32|7.12|7.32|7.44|7.47|7.46|7.465|7.425|7.52|7.585|7.495|7.38|7.38|7.47|7.33|7.14|6.99|7.17|7.15|7.14|6.79|6.81|6.53|6.35|6.19|6.24|6.37|6.42|6.42|6.49|6.25|6.19|6.2|6.19|6.22|6.25|6.38|6.25|6.15|6.12|6.22|6.03|6.17|6.28|6.17|5.98
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.89|2.85|2.89|2.92|2.88|2.925|2.91|2.9|2.87|2.86|2.85|2.85|2.84|2.83|2.84|2.76|2.75|2.7|2.71|2.76|2.78|2.78|2.72|2.72|2.71|2.67|2.74|2.64|2.73|2.74|2.74|2.74|2.68|2.65|2.64|2.64|2.61|2.49|2.58|2.59|2.57||2.72|2.76|2.79|2.78|2.83|2.84|2.82|2.92|2.94|2.96|2.93|2.915|2.89|2.88|2.89|2.92|2.94|2.96|2.885|2.87|2.87|2.79|2.795|2.765|2.79|2.87|2.91|2.89|2.905|2.95|3.03|3|2.98|2.94||3.02|3.05|3.02|3|||3|2.97|2.99|3.045|3.08|3.11|3.1|3.14|3.14|3.12|3.13|3.19|3.17|3.15|3.13|3.1|3.13|3.1|3.1|3.09|3.11|3.1|3.06|3.035|3.06|3.06|2.95|2.97|2.98|3|3.05|3.01|3.1|3.07|3.07|3.03|3.1|3.23|3.24|3.225|3.2|3.17|2.98|2.985|3.02|3.1|3.06|3.01|2.95|2.99|2.97|2.97|2.96|2.95|2.895|2.945||2.96|2.99|3.01|3.03|3.05|3.04|3.055|3.13|3.16|3.18|3.2|3.2|3.23|3.21|3.3|3.25||3.22|3.21|3.18|||3.14|3.105|3.1|3.08|3.09|3.14|3.18|3.14|3.21|3.19|3.15|3.16|3.145|3.13|3.04|3.03|3|3.065|3.14|3.09|3.22|3.25|3.21|3.17|3.15|3.15|3.11|3.06|3.06|3.07|3.1|3.08|3.15|3.185|3.17|3.1|3.05|3.02|3.05|3.06|3.15|3.14|3.16|3.16|3.15|3.16|3.12|3.04|3.06|3.07|3.065|3.08|3.04|3|2.99|3.02|3.03|3.04|3.025|3.02|2.94|3.01|2.98|2.96|2.96|2.97|2.99|3|2.955|3|3.01|3.02|2.96|2.915|2.84|2.85|2.88|2.89|2.95|2.92|2.91|2.91|2.9|2.87|2.87|2.81|2.78|2.82|2.73|2.56
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.82|23.34|24.07|24.36|23.44|23.24|23.41|23.19|22.53|21.63|22.09|22.35|22.69|22.92|22.51|21.82|22.06|22.02|22.28|21.67|21.58|22.15|23.01|22.8|23.22|22.1|21.57|21.63|21.51|21.24|21.97|22.56|21.39|20.35|19.65|19.93|20.02|19.83|20.83|21.5|21.71||22.57|22.75|23.31|23.43|23.95|24.32|24.1|24.57|25|25.46|25|24.77|24.37|25.13|25.56|25.4|24.94|25.48|25.09|26.2|24.98|25.33|25.74|25.51|25.11|25.91|27.21|27.21|27.6|27.74|28.38|27.84|27.59|27.74||27.76|28.36|28.74|28.36|||28.64|28.43|28.51|28.6|28.31|28.21|29.155|29.65|29.43|29.72|30.35|30.5|29.46|29.92|30.34|30.05|31.075|31.2|31.78|31.62|31.23|30.13|28.93|28.53|28.27|28.64|27.59|27.37|27.23|27.72|28.74|28.4|28.43|27.4|27.25|27.06|27.87|27|27.59|28|29.46|30.6|30.15|27.99|28.51|29.74|28.68|27.92|28.48|29.73|29.46|29.86|29.59|29.4|28.13|28.89||29.23|29.36|29.34|30.1|30.55|30.5|29.99|30.07|30.96|31.25|31.07|30.65|31.1|32.61|33.71|34||33.91|33.84|34.27|||33.75|33.02|32.83|33.16|33.18|34.27|34.6|35.03|35.54|35.41|35.33|35.8|35.55|35.04|35.14|34.86|34.71|34.89|35.18|34.42|34.78|34.55|34.8|35.07|35.92|35.9|35.76|35.87|36.09|35.7|35.68|35.19|34.37|34.58|34.54|34.69|33.96|33.88|33.77|33.66|32.89|32.97|33.29|33.16|33.05|33.19|32.735|33.29|32.9|32.54|32.64|32.55|32.095|31.83|31.93|32.5|32.08|31.58|30.83|31.36|31|31.49|31.08|31.24|31.13|30.79|30.72|30.16|29.87|30.34|31|31.29|31.38|31.93|32.28|32.33|32.86|33.89|34|33.05|33.56|33.58|32.75|32.67|32.18|32.02|32.92|31.71|32.44|31.56
05048|8626|/equities/seven-network|ASX200|18.05|17.84|17.96|17.87|17.55|17.76|17.93|17.79|17.5|17.13|17.08|17.265|17.34|17.37|17.1|16.73|16.67|16.4|16.625|16.86|17.15|17.08|17.16|16.8|16.71|17.04|17.25|16.89|16.61|16.72|16.98|16.75|16.24|16.54|16.68|16.93|16.85|16.88|17.35|17.38|17.77||18.65|19.12|19.275|18.835|19.11|19.5|19.17|19.175|19.21|19.18|18.83|18.54|18.54|18.83|18.99|19.17|19.36|19.64|19.04|19.56|19.33|19.59|19.53|19.44|19.74|19.83|20|19.93|19.93|20.1|20.06|19.65|19.63|20.08||20.6|20.78|20.87|20.76|||20.87|20.85|20.85|21.42|21.84|21.82|21.88|21.79|21.51|21.38|21.56|21.66|21.59|21.52|21.35|21.45|21.49|21.56|21.67|21.96|21.58|21.74|22.115|22.33|22.56|22.65|22.34|22.4|22.56|22.54|22.79|22.45|22.78|22.56|22.55|22.59|23.285|22.15|22.4|22.43|22.51|22.67|22.35|22|22.31|22.72|22.6|22.45|22.25|22.49|22.41|22.5|22.275|21.8|21.73|21.88||21.4|21.83|21.7|21.81|21.56|21.46|21.15|21.26|21.5|21.65|21.39|21.65|22.01|22.23|22.5|22.27||22.37|22.45|22.42|||22.09|22.03|21.76|21.98|21.96|22.09|21.3|21.65|21.48|21.65|21.8|21.71|21.79|21.8|21.88|21.67|21.45|21.405|21.61|21.26|21.43|21.99|22.01|21.8|21.98|22.25|22.26|22.36|22.22|22.42|22.33|22.095|22.41|22.56|22.53|22.26|22.09|22.02|22.1|22.05|21.88|21.41|21.36|21.47|21.5|21.53|21.71|21.78|21.67|21.68|21.75|21.74|21.6|21.92|21.76|21.78|21.15|20.9|20.59|20.45|20.59|21.09|20.91|21.21|21.14|20.99|21.2|20.77|20.53|20.71|20.99|20.87|21.18|21.3|20.86|20.84|20.94|21.18|21.11|21.16|21.37|21.44|21.43|21.61|21.78|21.96|22|23.05|23.81|23.75
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.96|2.9|2.97|2.975|2.93|3|3|2.99|2.98|2.97|2.95|2.94|2.92|2.95|2.94|2.88|2.88|2.84|2.82|2.91|2.895|2.91|2.85|2.86|2.86|2.82|2.87|2.805|2.82|2.84|2.965|2.94|2.9|2.87|2.78|2.77|2.76|2.69|2.7|2.69|2.67||2.8|2.84|2.91|2.955|2.97|2.99|2.98|2.99|2.99|2.99|2.98|2.99|3.025|3|3|3|3.05|3.065|3.02|3.02|2.99|2.9|2.92|2.85|2.9|2.95|2.99|3|3|3.07|3.11|3.14|3.16|3.07||3.11|3.09|3.07|3.04|||3.03|3.02|3.05|3.07|3.035|2.975|2.96|2.97|2.98|2.95|2.96|3.02|2.975|2.97|2.95|2.94|2.98|2.96|2.97|2.975|2.94|2.93|2.93|2.91|2.89|2.92|2.87|2.875|2.89|2.88|2.92|2.895|2.93|2.925|2.895|2.875|2.93|2.92|2.935|2.905|2.93|2.91|2.88|2.89|2.88|2.91|2.95|2.99|2.82|2.88|2.87|2.9|2.89|2.85|2.79|2.79||2.81|2.83|2.82|2.84|2.89|2.9|2.87|2.89|2.89|2.89|2.94|2.95|2.96|3|3.055|3.04||3.05|3.02|3.05|||3|2.99|2.99|3.01|2.99|3.04|3.07|2.95|3.02|3|2.88|2.87|2.88|2.86|2.81|2.79|2.8|2.79|2.845|2.83|2.89|2.91|2.91|2.89|2.86|2.89|2.89|2.825|2.84|2.81|2.82|2.86|2.92|2.94|2.94|2.93|2.88|2.84|2.85|2.86|2.86|2.88|2.89|2.86|2.86|2.85|2.82|2.82|2.8|2.76|2.75|2.77|2.73|2.72|2.71|2.75|2.745|2.72|2.73|2.72|2.68|2.74|2.72|2.78|2.79|2.85|2.86|2.82|2.83|2.87|2.87|2.78|2.77|2.71|2.7|2.73|2.72|2.73|2.74|2.73|2.73|2.69|2.68|2.69|2.645|2.63|2.62|2.65|2.67|2.7
05050|32454|/equities/silver-lake-resources|ASX200|1.56|1.56|1.54|1.46|1.47|1.47|1.475|1.475|1.46|1.415|1.355|1.37|1.43|1.35|1.355|1.325|1.325|1.3|1.3175|1.31|1.3125|1.285|1.31|1.285|1.32|1.355|1.305|1.2825|1.265|1.31|1.3775|1.385|1.395|1.435|1.44|1.49|1.605|1.635|1.545|1.55|1.585||1.57|1.645|1.615|1.58|1.59|1.605|1.545|1.545|1.595|1.575|1.55|1.57|1.645|1.595|1.57|1.555|1.5025|1.5|1.505|1.515|1.485|1.545|1.5425|1.525|1.595|1.655|1.69|1.71|1.715|1.855|1.88|1.89|2.04|2.07||2.135|2.2|2.15|2.24|||2.245|2.17|2.15|2.11|2.08|2.03|2.06|2.1|2.19|2.17|2.17|2.16|2.17|2.195|2.19|2.195|2.15|2.21|2.21|2.19|2.13|2.09|2.075|2.165|2.12|2.07|2.065|2.07|2.02|1.93|1.915|1.895|1.8225|1.86|1.84|1.895|1.82|1.85|1.855|1.84|1.78|1.695|1.75|1.6775|1.575|1.625|1.6|1.615|1.56|1.5275|1.525|1.53|1.485|1.49|1.515|1.62||1.79|1.85|1.8675|1.865|1.755|1.77|1.74|1.77|1.755|1.755|1.7|1.7|1.735|1.765|1.795|1.775||1.78|1.74|1.755|||1.745|1.775|1.71|1.73|1.6875|1.695|1.64|1.66|1.68|1.65|1.6175|1.65|1.665|1.595|1.65|1.565|1.625|1.6575|1.7|1.7|1.705|1.7125|1.705|1.73|1.85|1.885|1.89|1.85|1.87|1.885|1.875|1.835|1.79|1.75|1.775|1.7475|1.69|1.69|1.68|1.68|1.705|1.695|1.69|1.69|1.655|1.645|1.625|1.615|1.635|1.64|1.685|1.675|1.595|1.585|1.555|1.525|1.535|1.51|1.495|1.4275|1.41|1.35|1.3525|1.29|1.32|1.33|1.38|1.37|1.35|1.34|1.355|1.41|1.42|1.4075|1.3725|1.325|1.3225|1.36|1.4|1.4|1.375|1.4075|1.425|1.42|1.435|1.38|1.36|1.37|1.4|1.355
05051|8629|/equities/sims-group-limited|ASX200|15.62|15.46|15.41|14.87|14.865|14.9|15.3|15.05|14.87|14.37|14.52|14.31|14.48|15|15.06|14.5|14.56|13.935|14.21|14.03|14.08|14.11|14.29|13.82|13.83|14.14|14.11|14.03|14.05|14.2|14.45|14.25|14.61|13.95|14.67|15|14.55|14.71|16.33|16.58|16.61||18.38|18.59|18.48|18.22|18.04|18.26|17.89|17.85|18.05|18.09|18.49|18.01|18.11|18.29|17.36|17.42|17.49|18.54|18.67|19.16|18.86|18.58|18.64|18.815|19.12|19.7|20.55|19.96|20.51|20.7|21.55|21.22|20.65|21.17||22.36|22.8|22.62|22.4|||22.05|22.03|21.92|21.92|21.77|21.65|21.56|21.74|21.85|21.82|21.96|21.89|21.61|21.59|21.68|21.24|21.09|21.3|20.85|21.14|21.25|20.98|20.93|21.13|20.53|20.07|19.77|19.4|19.26|19.35|19.19|18.77|18.59|18.21|17.95|18.69|18.92|18.65|18.72|18.42|18.98|17.78|17.76|15.23|15.33|15.76|15.54|15.59|15.27|15.11|14.97|14.87|14.54|14.48|14.65|14.82||14.41|14.92|15.41|15.73|15.57|16.04|15.79|16.03|15.935|15.71|15.71|15.925|16.59|17.14|17.4|16.76||16.22|16.38|16.27|||16.03|16.02|15.99|15.87|15.97|15.86|15.57|15.55|15.63|15.33|15.15|15.03|15.28|15.22|14.75|14.74|14.24|14.33|14.49|14.44|15.05|15.23|15.43|15.58|15.19|14.94|14.63|14.73|14.99|15.28|15.37|15|14.77|14.58|14.29|14.75|14.67|14.7|14.67|14.98|14.59|14.72|15.18|15.28|14.74|14.57|14.4|14.5|14.35|14.43|14.54|14.38|13.97|13.68|13.29|13.08|13.24|12.68|12.46|13.01|12.87|13.6|13.03|13.7|13.88|13.86|14.04|13.82|13.11|13.03|13.5|14.2|13.89|14.33|14.36|14.29|14.17|14.27|14.66|15.16|15.08|15.37|15.24|15.28|15.24|14.96|14.96|15.21|14.81|15.76
05052|14315|/equities/sky-city-entertainment|ASX200|2.61|2.61|2.61|2.6|2.57|2.52|2.52|2.5|2.45|2.44|2.43|2.47|2.49|2.51|2.47|2.46|2.51|2.455|2.465|2.42|2.37|2.4|2.52|2.52|2.49|2.56|2.64|2.71|2.68|2.68|2.61|2.58|2.59|2.5|2.51|2.5|2.48|2.48|2.51|2.59|2.56||2.59|2.6|2.49|2.49|2.5|2.49|2.47|2.44|2.47|2.5|2.5|2.52|2.51|2.57|2.56|2.58|2.58|2.6|2.59|2.63|2.53|2.56|2.56|2.56|2.64|2.64|2.66|2.63|2.62|2.64|2.67|2.66|2.585|2.64||2.63|2.64|2.63|2.62|||2.66|2.61|2.63|2.61|2.64|2.66|2.68|2.68|2.69|2.69|2.67|2.66|2.68|2.72|2.75|2.75|2.79|2.78|2.79|2.8|2.81|2.76|2.68|2.68|2.67|2.71|2.65|2.68|2.7|2.77|2.79|2.78|2.84|2.76|2.75|2.78|2.83|2.81|2.83|2.8|2.82|2.8|2.775|2.76|2.84|2.88|2.89|2.9|2.77|2.74|2.7|2.65|2.63|2.61|2.65|2.68||2.7|2.72|2.765|2.83|2.87|2.825|2.8|2.79|2.8|2.77|2.8|2.83|2.88|2.92|2.96|2.98||2.97|2.93|2.96|||2.96|2.92|2.86|2.84|2.89|2.92|2.88|2.97|3|3.04|3.03|3.04|3.05|2.99|2.93|2.89|2.92|2.94|2.95|2.96|2.97|2.97|3.03|3.08|3.09|3.17|3.09|3.08|3.07|3.04|3.06|3.08|3.12|3.13|3.065|3.06|3.08|3.07|3.07|3.055|3.05|3.08|3.065|3.085|3.02|3.05|3.075|3.09|3.04|3.03|3.04|3|2.98|3|3.08|3.16|3.135|3.115|3.13|3.15|3.16|3.1|3.06|3.16|3.16|3.15|3.15|3.16|3.15|3.15|3.22|3.16|3.25|3.22|3.23|3.24|3.27|3.28|3.26|3.24|3.26|3.21|3.21|3.18|3.18|3.19|3.18|3.15|3|2.95
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|35.15|35.26|35.61|35.37|35.16|35.4|35.41|34.49|33.725|34.11|34.68|34.99|34.97|34.49|34.09|33.6|34.24|34.19|33.8|33.65|33.98|33.78|33.41|33.65|33.84|33.66|33.77|33.26|33.43|32.95|33.205|33.58|33.38|33|32.88|33.36|33.31|32.65|33.15|33.11|33.32||34.39|34.54|34.97|34.7|35.57|35.92|36.24|36.99|37.07|37.12|36.7|36.7|36.67|36.65|37.24|36.62|36.195|36.41|35.99|36.52|36.1|35.345|35.38|35.33|36.03|36.12|36.68|36.44|36.4|36.44|36.77|36.68|36.82|36.87||36.86|37.46|36.73|35.75|||35.71|35.58|35.45|35.39|35.34|34.95|35.51|35.58|35.41|35.725|35.69|36.15|35.98|35.47|35.43|35.59|35.9|35.26|35.58|35.25|35.78|34.6|34.16|33.72|34.35|34.17|33.21|32.94|33.34|33.35|34.3|34.88|35.26|35.41|35.64|36.05|35.84|35.78|37.38|38.03|38.54|38.14|37.73|37.82|37.55|38.99|39|37.97|38.41|38.69|38.63|38.81|38.47|38.8|38.35|38.98||39.14|39.39|40.03|40.71|40.24|41.05|40.77|41.17|43.24|44.37|44.73|44.81|45.28|46.465|46.835|46.78||46.89|46.95|46.92|||46.63|46.43|45.8|45.58|44.74|44.14|44.6|44.12|44.505|44.78|44.12|44.76|44.17|43.34|43.11|43.12|43.25|43.2|42.94|42.94|41.85|41.57|41.59|41.45|41.5|41.26|40.5|38.98|38.85|39.32|39.11|39.49|39.71|40.61|41.04|41.28|41.81|41.12|40.99|40.79|40.45|41.08|40.89|39.8|40.3|40.45|40.15|39.76|39.275|39.45|39.92|39.77|41.19|39.26|39.65|40.99|41.11|40.34|40.35|40.13|40.2|40.66|39.45|40.54|41.48|41.29|41.84|42|41.65|42.39|42.48|42.84|42.48|42.36|42.49|41.94|42.37|42.53|43.17|43.8|43.98|43.99|43.44|43.66|43.95|43.43|42.665|42.84|42.69|42.75
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.9289|3.9289|3.8101|3.8002|3.7705|3.7705|3.8695|3.7903|3.7408|3.6765|3.6913|3.6023|3.5429|3.533|3.5231|3.5231|3.4637|3.434|3.5825|3.5033|3.6221|3.7111|3.82|3.6715|3.6221|3.8992|3.9091|3.9041|4.008|4.1169|4.1763|4.0278|3.9783|4.0278|4.1862|4.1664|4.0674|4.2455|4.4435|4.3742|4.5325||4.869|5.1065|5.1263|5.0818|5.0471|5.057|4.9284|4.9086|4.9482|4.8294|4.7008|4.6315|4.7107|4.7404|4.7502|4.7305|4.6216|4.681|4.4534|4.4237|4.4138|4.4633|4.4039|4.4929|4.6513|4.6216|4.7206|4.7799|4.7799|4.7305|4.7948|4.7206|4.582|4.4929||4.9383|5.1461|5.2451|5.255|||5.1362|5.1362|5.0076|5.0867|5.0273|4.9878|5.0372|5.1956|5.39|5.33|5.19|5.08|5.18|5.23|5.14|5.15|5.065|5.11|4.96|4.86|4.84|4.77|4.71|5.02|4.92|4.82|5.02|5.29|5.44|5.17|5.17|5.06|4.83|4.81|4.65|4.61|4.59|4.49|4.6|4.6|4.65|4.5|4.58|4.57|4.465|4.52|4.44|4.28|4.17|4.125|4.005|3.99|3.9|3.89|3.98|4.07||3.92|3.955|4.2|4.205|4.16|4.21|4.21|4.27|4.28|4.19|4.08|4.1|3.99|4.05|4.12|4.13||4.06|4.06|4.08|||4.03|4.01|4|3.98|3.955|3.93|3.88|3.85|3.83|3.88|3.87|3.84|3.81|3.77|3.78|3.8|3.75|3.69|3.61|3.6|3.62|3.64|3.6|3.63|3.6|3.53|3.49|3.51|3.49|3.56|3.61|3.5|3.53|3.63|3.59|3.55|3.6|3.57|3.62|3.62|3.68|3.64|3.73|3.8|3.81|3.82|3.885|3.92|3.97|4.01|3.99|4.07|3.71|3.72|3.66|3.64|3.6|3.67|3.63|3.58|3.53|3.53|3.42|3.41|3.45|3.46|3.48|3.42|3.29|3.35|3.405|3.52|3.41|3.44|3.515|3.45|3.27|3.37|3.37|3.37|3.3|3.215|3.21|3.17|3.09|2.93|2.97|2.96|2.98|2.88
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7692|2.88|2.885|2.89|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.835|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.84|2.83|2.83|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.815|2.815|2.82|2.81|2.82|2.825|2.825|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.845|2.84|2.84|2.84|2.83|2.83|2.84|2.845|2.855|2.88|2.84|2.84
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.65|4.72|4.72|4.69|4.68|4.62|4.61|4.585|4.56|4.57|4.54|4.53|4.54|4.57|4.59|4.58|4.62|4.625|4.59|4.61|4.6|4.46|4.47|4.49|4.49|4.43|4.46|4.39|4.38|4.33|4.42|4.44|4.42|4.375|4.33|4.28|4.26|4.195|4.23|4.19|4.14||4.32|4.335|4.33|4.36|4.4|4.39|4.39|4.415|4.43|4.355|4.33|4.375|4.41|4.35|4.37|4.36|4.33|4.38|4.38|4.49|4.49|4.415|4.38|4.38|4.44|4.47|4.51|4.465|4.52|4.52|4.55|4.57|4.51|4.56||4.51|4.53|4.545|4.47|||4.48|4.44|4.44|4.44|4.45|4.425|4.4|4.37|4.32|4.27|4.3|4.28|4.25|4.33|4.36|4.4|4.48|4.47|4.45|4.45|4.45|4.44|4.4|4.37|4.38|4.43|4.42|4.33|4.35|4.395|4.375|4.365|4.34|4.34|4.35|4.37|4.32|4.295|4.3|4.25|4.18|4.18|4.15|4.19|4.18|4.28|4.21|4.22|4.245|4.205|4.17|4.14|4.1|4.11|4.1|4.16||4.17|4.21|4.25|4.29|4.32|4.35|4.26|4.21|4.215|4.23|4.22|4.22|4.25|4.24|4.29|4.34||4.35|4.37|4.365|||4.34|4.365|4.34|4.36|4.31|4.31|4.285|4.33|4.3|4.29|4.33|4.27|4.32|4.3|4.31|4.29|4.29|4.32|4.39|4.23|4.25|4.26|4.26|4.28|4.28|4.35|4.33|4.29|4.33|4.36|4.38|4.4|4.44|4.39|4.4|4.39|4.38|4.38|4.37|4.4|4.37|4.38|4.34|4.36|4.37|4.38|4.42|4.45|4.43|4.47|4.45|4.44|4.435|4.4|4.46|4.47|4.56|4.53|4.53|4.6|4.55|4.59|4.56|4.57|4.59|4.61|4.61|4.63|4.63|4.65|4.65|4.65|4.78|4.76|4.74|4.68|4.72|4.71|4.73|4.71|4.7|4.7|4.71|4.725|4.71|4.7|4.74|4.68|4.64|4.65
05057|8620|/equities/st-barbara|ASX200|0.5398|0.5376|0.5528|0.5267|0.5398|0.5311|0.5093|0.4941|0.4505|0.4048|0.3983|0.4005|0.4005|0.3918|0.3918|0.3874|0.3831|0.3809|0.407|0.4135|0.4027|0.4048|0.3961|0.3635|0.37|0.3896|0.3613|0.3526|0.3417|0.3526|0.37|0.3744|0.3722|0.3744|0.4843|0.5093|0.5202|0.5267|0.4984|0.4941|0.4941||0.5049|0.5354|0.5311|0.5202|0.5311|0.5376|0.5245|0.5485|0.5594|0.5419|0.5398|0.5463|0.5615|0.5485|0.5507|0.5419|0.5224|0.5158|0.5137|0.5115|0.4995|0.5006|0.5137|0.5071|0.555|0.5637|0.5833|0.5735|0.5746|0.5789|0.5887|0.5844|0.6029|0.6094||0.6334|0.6595|0.6486|0.6704|||0.666|0.6529|0.6399|1.44|1.3925|1.385|1.385|1.42|1.455|1.435|1.4475|1.45|1.455|1.51|1.5325|1.555|1.545|1.55|1.55|1.555|1.55|1.53|1.5275|1.64|1.615|1.595|1.6025|1.6|1.43|1.39|1.395|1.4|1.3575|1.335|1.365|1.435|1.425|1.48|1.49|1.5275|1.475|1.445|1.495|1.49|1.395|1.42|1.41|1.385|1.34|1.345|1.34|1.345|1.32|1.25|1.26|1.295||1.38|1.385|1.405|1.435|1.38|1.4025|1.385|1.38|1.39|1.395|1.345|1.32|1.34|1.41|1.425|1.44||1.465|1.43|1.435|||1.47|1.445|1.405|1.42|1.42|1.525|1.475|1.52|1.54|1.495|1.4075|1.3875|1.3725|1.34|1.33|1.2975|1.33|1.37|1.415|1.4225|1.415|1.415|1.42|1.465|1.54|1.57|1.605|1.5825|1.61|1.65|1.67|1.66|1.615|1.57|1.55|1.455|1.4075|1.425|1.435|1.455|1.4725|1.475|1.525|1.58|1.565|1.545|1.56|1.56|1.56|1.54|1.565|1.545|1.495|1.495|1.47|1.465|1.47|1.425|1.425|1.375|1.405|1.365|1.37|1.3|1.33|1.35|1.38|1.385|1.39|1.39|1.46|1.515|1.515|1.52|1.46|1.455|1.475|1.525|1.6|1.595|1.58|1.605|1.63|1.63|1.625|1.595|1.56|1.615|1.625|1.555
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.5036|2.4695|2.5291|2.5802|2.6398|2.6398|2.6483|2.6569|2.6398|2.6015|2.5547|2.5632|2.5674|2.5291|2.5121|2.4865|2.5334|2.5036|2.5291|2.4951|2.4865|2.5291|2.5291|2.5291|2.4695|2.4099|2.478|2.4184|2.4099|2.3929|2.3247|2.3418|2.2907|2.2481|2.2651|2.2651|2.2098|2.1842|2.2183|2.2481|2.2566||2.4014|2.4355|2.444|2.4951|2.5121|2.5462|2.5462|2.5802|2.5887|2.6228|2.5972|2.5802|2.61|2.6739|2.6739|2.6569|2.6483|2.6739|2.6994|2.6824|2.6143|2.5632|2.5547|2.5249|2.5887|2.6654|2.6654|2.6654|2.6654|2.6909|2.9199|2.6483|2.8738|2.883||2.9383|2.9752|2.9475|2.6824|||2.883|2.8554|2.883|2.8923|2.9659|2.9567|2.9844|3.012|2.9936|3.012|2.9936|3.0396|3.0534|2.9936|2.9936|2.9936|3.0074|3.0028|3.0212|2.9844|3.1594|3.1041|3.1317|3.1041|3.0857|3.1317|3.0212|3.0212|3.0166|3.0581|3.1317|3.0765|3.1502|3.1225|3.1225|3.1686|3.187|3.2054|3.2883|3.3298|3.4265|3.4081|3.3252|3.3436|3.4173|3.491|3.4265|3.4265|3.3252|3.2699|3.2515|3.2975|3.2699|3.1778|3.0857|3.141||3.1041|3.0857|3.1962|3.2331|3.2699|3.3252|3.3344|3.3067|3.3528|3.385|3.339|3.3021|3.3528|3.4081|3.5186|3.5002||3.4449|3.4818|3.4725|||3.4173|3.4127|3.3712|3.3298|3.2883|3.3804|3.491|3.4265|3.491|3.4633|3.4265|3.4219|3.4265|3.3989|3.3252|3.3067|3.2975|3.2791|3.316|3.2607|3.3896|3.4081|3.4173|3.4265|3.4633|3.6844|3.537|3.5278|3.5002|3.537|3.537|3.491|3.5739|3.6476|3.6476|3.6199|3.5923|3.4725|3.4449|3.4357|3.4265|3.3804|3.362|3.4403|3.2515|3.2515|3.2515|3.3896|3.4449|3.4725|3.4081|3.2699|3.1686|3.0304|3.4357|4.0621|4.2923|4.2923|4.2278|4.2186|4.1081|4.1449|4.0621|4.0759|4.1081|4.0436|4.0528|3.9515|3.9607|3.9331|3.9469|3.9147|3.9515|4.0068|3.9699|3.9239|3.9515|3.9792|3.8963|3.8686|3.8778|3.8778|3.8087|3.7765|3.7305|3.7028|3.666|3.6936|3.5186|3.3436
05059|102031|/equities/steadfast-f|ASX200|5.49|5.48|5.49|5.5|5.45|5.38|5.37|5.4|5.33|5.36|5.34|5.33|5.14|5.145|5.16|5.1|5.19|5.1|5.05|5.05|5.1|5.05|5.06|5.1|5.11|5.01|5.05|5.1|5.1|5.09|5.12|5.15|5.005|4.985|4.84|4.76|4.76|4.74|4.75|4.715|4.7||4.97|4.98|4.97|4.92|4.97|5|4.94|5.09|5.075|5.19|5.13|5.04|5.1|5.15|5.12|5.04|4.91|4.97|5.02|5|4.92|4.93|4.88|4.91|4.86|4.99|5.03|5.04|5.05|5.12|5.16|5.12|5.16|5.11||5.05|5.01|4.92|4.89|||4.895|4.89|4.94|4.93|4.94|4.9|4.87|4.89|4.81|4.81|4.85|4.785|4.82|4.81|4.81|4.79|4.8|4.82|4.91|4.83|4.92|4.82|4.8|4.59|4.54|4.54|4.42|4.435|4.57|4.57|4.63|4.62|4.73|4.64|4.805|5.05|4.99|4.7|4.76|4.76|4.81|4.76|4.71|4.76|4.82|4.89|4.86|4.825|4.84|4.72|4.71|4.78|4.77|4.66|4.8|4.92||4.815|4.86|4.92|4.99|5.11|5.35|5.26|5.17|5.24|5.25|5.3|5.37|5.39|5.275|5.44|5.37||5.34|5.37|5.29|||5.17|5.08|5.04|5.08|5.09|5.1|4.93|5.03|5|4.96|4.9|4.91|5.05|5.06|4.97|4.95|4.88|4.88|4.98|4.94|5.1|5.14|5.11|5.18|5.21|5.12|5.1|5.095|5.01|5.01|4.99|5.02|4.99|5.01|4.99|5.01|4.86|4.76|4.74|4.72|4.68|4.74|4.82|4.85|4.83|4.83|4.83|4.82|4.87|4.84|4.88|4.94|4.88|4.915|4.96|4.89|4.885|4.92|4.88|4.93|4.88|4.89|4.83|4.875|4.9|4.91|4.95|4.89|4.88|4.86|4.9|4.92|4.84|4.89|4.85|4.905|4.91|4.925|4.94|4.95|4.94|4.99|4.98|5.02|4.99|5.03|5.01|5.02|5.09|5.12
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.87|3.85|3.89|3.9|3.87|3.88|3.89|3.85|3.83|3.83|3.82|3.88|3.86|3.83|3.84|3.8|3.8|3.8|3.76|3.86|3.82|3.84|3.81|3.8|3.79|3.74|3.77|3.7|3.73|3.77|3.955|3.94|3.86|3.79|3.71|3.69|3.69|3.54|3.67|3.64|3.68||3.735|3.75|3.79|3.89|3.92|3.98|3.95|4.04|4.02|3.99|3.91|3.9|3.93|3.915|3.94|3.94|3.92|3.96|3.92|3.97|3.96|3.84|3.89|3.875|3.89|3.99|4.065|4.09|4.08|4.14|4.19|4.15|4.16|4.21||4.22|4.23|4.16|4.16|||4.2|4.21|4.275|4.26|4.28|4.3|4.305|4.35|4.33|4.285|4.34|4.37|4.355|4.25|4.21|4.2|4.23|4.24|4.275|4.24|4.27|4.21|4.18|4.14|4.15|4.19|4.09|4.065|4.06|4.12|4.21|4.175|4.23|4.17|4.23|4.22|4.22|4.12|4.12|4.17|4.17|4.08|3.97|3.98|4.03|4.12|4.1|4.05|4.04|4.1|4.08|4.08|4.08|4.09|4.02|4.1||4.09|4.08|4.12|4.17|4.25|4.27|4.24|4.265|4.31|4.3|4.29|4.32|4.35|4.36|4.46|4.41||4.38|4.38|4.43|||4.4|4.38|4.37|4.445|4.45|4.53|4.43|4.42|4.495|4.45|4.34|4.36|4.41|4.4|4.32|4.32|4.29|4.32|4.43|4.44|4.51|4.53|4.47|4.49|4.38|4.41|4.41|4.44|4.415|4.41|4.355|4.52|4.58|4.62|4.69|4.71|4.66|4.59|4.62|4.65|4.72|4.75|4.83|4.8|4.78|4.8|4.73|4.7|4.68|4.7|4.64|4.59|4.48|4.5|4.425|4.49|4.47|4.48|4.46|4.495|4.41|4.49|4.52|4.59|4.62|4.72|4.77|4.75|4.68|4.77|4.74|4.71|4.71|4.56|4.52|4.59|4.61|4.61|4.65|4.66|4.685|4.72|4.7|4.645|4.63|4.62|4.65|4.68|4.675|4.66
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.51|11.36|11.67|11.55|11.54|11.42|11.36|11.33|11.35|11.34|11.365|11.325|11.07|11.3|11.45|11.54|11.9|11.11|11.21|11.3|11.47|11.28|11.075|10.95|10.96|10.96|11.1|11.17|11.1|11.13|11.23|11.25|10.91|10.96|10.955|10.97|10.74|10.67|10.86|10.9|10.51||10.96|11.01|11.19|11|11.16|11.355|11.29|11.525|12.02|12.37|12.29|12.32|12.26|12.24|12.24|12.22|12.135|12.32|12.19|12.07|11.86|11.61|11.59|11.6|11.41|11.45|11.49|11.42|11.29|11.39|11.46|11.28|11.1|11.14||11.37|11.4|11.2|11.19|||11.18|11.14|11|10.96|10.97|10.885|11.04|11.18|11.145|11.14|11.3|11.4|11.36|11.34|11.2|11.205|11.43|11.34|11.39|11.39|11.56|11.17|11.14|10.75|10.61|10.62|10.3|10.45|10.59|10.67|10.76|11.07|11|10.9|11.38|11.63|11.67|11.43|11.54|11.51|11.65|11.6|11.67|11.9|12.15|12.21|12.38|12.19|11.47|11.28|11.31|11.37|11.28|11.15|11.31|11.55||11.23|11.31|11.49|11.63|11.79|11.75|11.74|11.75|11.77|11.77|11.6|11.615|11.73|11.52|11.86|11.5||11.28|11.28|11.24|||11.18|11.08|10.89|10.95|11.02|10.9|10.78|10.88|10.86|10.93|10.93|10.91|10.97|10.9|10.91|10.87|10.79|10.84|11.02|10.72|11.1|11.11|11.24|11.26|11.02|11.15|11.12|11.11|11.11|11.16|11.33|11.28|11.46|11.57|11.62|11.77|11.62|11.47|11.84|11.99|12.04|12.12|12.17|12.26|12.39|12.34|12.42|12.45|12.54|12.58|12.69|12.92|12.79|12.79|12.81|12.8|12.68|12.74|12.64|12.64|12.4|12.68|12.52|12.63|12.58|12.64|12.56|12.37|12.5|12.54|12.64|12.76|12.67|12.77|12.68|12.84|12.9|12.97|12.87|12.83|12.68|12.71|12.58|12.53|12.51|12.415|12.19|12.33|12.31|12.35
05062|8658|/equities/supa-cheap|ASX200|10.1871|10.0596|10.2459|10.089|9.9223|9.942|9.8243|9.7361|9.7655|9.5105|9.7066|9.7263|9.8733|9.9027|9.7459|9.4419|9.3635|9.3047|9.3047|9.1968|9.138|9.1478|9.2458|8.9615|8.9125|8.5497|8.6477|8.5203|8.4614|8.5007|8.6968|8.7654|8.4713|8.5301|8.5105|8.4811|8.2654|8.0104|8.5203|8.334|8.3634||8.8144|9.0007|9.0988|9.2752|9.5498|9.6184|9.3243|9.3733|9.4517|9.4419|9.2458|9.2262|9.1674|9.2164|9.4125|9.3439|9.4321|9.9518|9.7998|9.9125|9.8047|9.7557|9.8145|9.7066|10.2165|10.4714|10.7557|10.2655|10.3538|10.3439|10.4812|10.442|10.3636|10.54||10.6283|10.7655|10.7165|10.5008|||10.5008|10.5106|10.4322|10.2753|10.2557|10.339|10.4518|10.5597|10.2557|10.3|10.5|10.84|10.61|10.5|10.57|10.37|10.45|10.43|10.5|10.56|10.45|10.64|10.64|10.6|10.45|10.53|10.2|9.97|10.37|10.69|11.07|11.17|11.23|11.13|11.06|11.16|11.425|11.98|12.69|12.94|12.95|12.87|12.75|12.68|12.57|12.81|12.6|12.68|12.24|12.18|11.82|11.95|11.86|11.68|11.47|11.6||11.38|11.7|11.83|12.18|12.31|12.42|12.32|12.03|11.89|11.97|12.02|12|12.23|12.45|12.65|12.66||12.69|12.65|12.58|||12.39|12.58|12.45|12.42|12.39|12.63|12.75|12.48|12.76|12.71|12.79|12.82|12.92|12.5|12.5|12.62|12.52|12.73|12.64|12.51|12.64|12.66|12.7|13.22|13.38|13.41|13.39|13.43|13.35|13.49|13.32|13.25|13.4|13.48|13.56|13.5|13.42|13.47|13.29|13.38|13.1|13.11|13.15|13.32|13.25|12.91|12.9|13.55|13.14|12.99|12.99|12.86|12.84|12.82|12.96|12.82|12.46|11.78|11.87|11.96|11.99|12.21|11.85|12.03|12.21|12.48|12.58|12.3|12.16|12.36|12.36|12.61|12.4|12.11|12.05|11.99|12.3|12.59|12.72|12.54|12.53|12.33|12.32|12.41|12.06|12.05|12.28|12.32|12.49|12.29
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.72|8.72|8.73|8.73|8.7|8.67|8.67|8.68|8.66||8.66|8.67|8.66|8.66|8.68|8.68|8.68|8.69|8.69|8.69|8.69|8.7|8.7|8.7|8.7|8.69||8.69|8.7|8.71|||8.69|8.69|8.68|8.6|8.59|8.59|8.58|8.58|8.59|8.61|8.61|8.6|8.41|8.42|8.41|8.41|8.32|8.29|8.4|8.38|8.44|8.45|8.45|8.45|8.45|8.44|8.42|8.42|8.41|8.42|8.43|8.42|8.45|8.48|8.48|8.26|8.3|8.28|8.27|8.26|8.22|8.225|8.25|8.29|8.35|8.4|8.36|8.34|8.35|8.4|8.39|8.4|8.29|8.3|8.26|8.26|8.23|8.24|8.24|8.25|8.22|8.26|8.23|8.26|8.31|8.35|8.25|8.27|8.27|8.25|8.3|8.275|8.245|8.31|8.41|8|8.02|7.99|7.99|7.92|7.96|7.93|7.94|8|7.89|7.92|7.75|7.8|7.73|7.76
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.98|0.98|0.995|1|1.005|1.01|1|1.02|1.03|1.03|1.02|1.02|1.02|1.025|1.03|1.01|1.0275|1.015|1.025|1.025|1.03|1.045|1.07|1.07|1.075|1.07|1.09|1.085|1.085|1.085|1.08|1.07|1.075|1.08|1.085|1.0875|1.0625|1.015|1.015|1.02|0.985||1.03|1.035|1.005|1|0.995|0.945|0.9525|0.955|0.9725|1|1.01|1|1.025|1.1|1.039|1.0295|1.02|1.0124|0.9886|0.9858|0.9877|0.9639|0.9667|0.9648|0.9839|0.9972|1.0105|1.0086|1.0181|1.0257|1.0524|1.0467|1.0238|1.0295||1.0295|1.0409|1.0333|1.0314|||1.0352|1.0257|1.0333|1.0276|1.039|1.039|1.039|1.0467|1.0524|1.0505|1.0305|0.9991|0.9953|0.9648|0.9629|0.961|0.9582|0.9515|0.961|0.9534|0.9762|0.961|0.9648|0.961|0.9743|0.9858|0.9572|0.9439|0.9572|0.9591|0.9743|0.9648|0.9743|0.9534|0.9544|0.9705|0.9648|0.9648|0.9953|1.0238|1.0371|0.9877|0.9839|0.9972|0.9896|1.0086|1.0086|1.0143|1.0029|0.9896|0.9705|0.9762|0.9582|0.942|0.9401|0.9629||0.961|0.9667|0.9819|0.9819|0.9858|0.9915|0.9953|0.9953|0.9896|0.9896|0.9791|0.9781|0.9762|0.9705|0.9915|0.9972||0.9781|0.9829|0.9991|||0.9686|0.9553|0.9534|0.9534|0.9477|0.9515|0.9591|0.9534|0.9629|0.9667|0.9762|0.9839|0.9839|0.9819|0.9705|0.9705|0.9477|0.9705|0.9629|0.9629|0.9877|0.9934|0.9953|0.9972|0.9896|0.9972|0.9972|0.9943|0.9877|0.9877|0.98|0.9839|0.9953|1.001|0.9962|0.9972|1.001|0.9915|0.98|0.9781|0.9553|0.9629|0.9572|0.9667|0.9696|0.9648|0.9563|0.9648|1.001|1.0124|1.0219|1.0067|0.98|0.9591|0.9591|0.9896|0.9648|0.9591|0.9477|0.9477|0.9372|0.9363|0.9211|0.9191|0.9287|0.9344|0.9344|0.9258|0.923|0.9287|0.9401|0.9344|0.9306|0.9382|0.9382|0.9458|0.9534|0.9696|0.961|0.9458|0.9325|0.9287|0.9258|0.9172|0.923|0.9191|0.9344|0.9391|0.9572|0.9458
05065|8679|/equities/technology-one|ASX200|12.353|12.1985|12.4476|12.4476|12.2782|12.2085|12.049|11.8198|11.6603|11.3863|11.6703|11.8198|11.6902|11.6304|11.5607|11.461|11.6404|11.5407|11.3314|10.9926|11.0624|11.1421|11.3414|11.182|11.2118|10.9129|10.9428|10.9228|10.873|10.8132|10.9129|11.0175|10.8032|10.4594|10.4544|10.5142|10.3348|10.1206|10.4046|10.5441|10.5142||10.9926|11.0723|10.883|10.9926|10.9926|11.2118|10.6936|10.6488|10.7534|10.6836|10.4943|10.295|10.2053|10.5541|10.5641|10.5142|10.0458|10.3249|10.2451|10.1654|9.9362|9.9063|10.0359|9.9661|9.9561|10.2252|10.4245|10.2551|10.2252|10.3|10.49|10.57|10.45|10.85||10.87|11.1|11.19|11.085|||11|11.04|11.05|11.07|11.15|11.16|11.31|11.5|11.61|11.64|11.625|11.69|11.535|11.41|11.47|11.48|11.44|11.23|11.46|11.22|11.5|10.96|10.66|10.74|10.75|10.99|10.71|10.64|10.66|10.7|10.78|10.67|10.21|9.97|10.15|9.95|10.26|10.045|10.18|10.21|10.43|10.69|10.47|10.33|10.49|10.96|10.65|10.38|10.21|10.45|10.91|10.97|10.64|10.52|10.33|10.63||10.71|10.79|10.78|11|11.15|11.53|11.41|11.25|11.51|11.68|11.8|11.64|12.04|12.07|12.9|13.14||13.02|13.06|13.07|||12.94|12.92|12.87|12.86|12.78|12.81|13.05|12.89|13.23|12.85|12.4|12.58|12.465|12.44|12.25|12.26|12.11|12.13|12.45|12.19|11.93|12.02|11.98|12.79|13.38|13.49|13.38|13.6|13.125|12.98|12.77|12.68|12.91|12.81|12.89|12.89|12.86|12.65|12.61|12.515|12.69|12.73|12.6|12.6|12.69|12.4|12.44|12.61|12.57|12.7|12.63|12.485|11.96|11.87|11.87|11.89|11.78|11.67|11.32|11.75|11.47|11.38|11.4|11.43|11.99|11.92|12.05|11.69|11.6|11.5|11.7|11.73|11.82|11.74|11.89|11.715|11.78|11.77|11.23|10.75|10.525|10.3|10.31|9.93|9.81|9.86|9.74|9.76|9.85|9.78
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.0302|4.0202|4.0402|4.0003|3.9803|3.9803|3.9604|3.9404|3.9354|3.9404|3.9305|3.9504|3.9704|4.0003|3.9604|3.9604|3.9504|3.9354|3.9305|3.8906|3.9205|3.8806|3.8906|3.9504|3.9404|3.9055|3.9205|3.8806|3.9055|3.9105|3.9404|3.9305|3.8806|3.8407|3.8407|3.8606|3.8606|3.8407|3.9155|3.8407|3.7409||3.8507|3.8906|3.9005|3.8806|3.9105|3.9604|3.9803|4.0302|3.9205|3.9305|3.9305|3.9305|3.9255|3.9205|3.9504|3.9504|3.9305|3.9604|3.9704|3.9404|3.9554|3.9105|3.9404|3.9504|3.9903|3.9903|4.0103|3.9903|3.9903|4.0003|4.0302|3.9803|3.9903|4.0202||4.0402|4.0502|4.0502|4.0302|||4.0502|4.0452|4.0302|4.0202|4.0103|3.9754|3.9404|3.9604|3.9305|3.9604|3.9704|3.9305|3.9305|3.9105|3.9155|3.9105|3.9105|3.9305|3.9604|3.9404|3.9903|3.9504|3.9105|3.9205|3.9005|3.9305|3.9205|3.8407|3.9205|3.9205|3.9803|3.9305|3.9801|3.9751|3.9503|3.9751|3.9999|3.9503|3.9503|3.9503|4.0992|4.0595|4.0496|4.0694|4.0297|4.0793|4.0645|4.0793|4.0198|4.0198|4.0099|3.9801|3.9404|3.9503|3.9305|3.9503||4.0099|4.0694|4.1091|4.1389|4.2381|4.2778|4.2282|4.2481|4.1984|4.1687|4.1091|4.129|4.1587|4.1587|4.1984|4.1885||4.1687|4.1687|4.1587|||4.119|4.1091|4.0992|4.0992|4.0893|4.0992|4.0893|4.0793|4.0893|4.0694|4.0396|4.0297|4.0496|4.0198|4.0099|4.0198|4.0297|4.0446|4.0496|4.0099|4.0496|4.0595|4.0595|4.0595|4.0396|4.0396|4.0496|3.9751|3.9602|3.9801|3.99|3.9305|3.9503|3.9404|3.9404|3.9503|3.9404|3.9007|3.9205|3.9007|3.9007|3.9106|3.9007|3.8213|3.8114|3.7518|3.7419|3.8213|3.8511|3.8511|3.8511|3.8411|3.8411|3.8411|3.8461|3.8858|3.8808|3.8957|3.8908|3.9205|3.8808|3.9205|3.8908|3.9404|3.9702|3.9702|3.9801|3.9305|3.9205|3.8908|3.9404|4.0198|3.9453|3.9503|3.8908|3.8759|3.9106|3.9305|3.8908|3.8709|3.8312|3.8659|3.861|3.8213|3.8312|3.8411|3.8511|3.8213|3.93|3.9645
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.49|6.49|6.53|6.54|6.455|6.44|6.45|6.43|6.355|6.23|6.24|6.29|6.28|6.34|6.18|6.11|6.08|6.05|6.08|5.97|6.01|6.03|6.095|6.07|6.03|6.06|6.08|6.06|6.07|6.13|6.19|6.23|6.16|5.97|5.87|5.95|5.83|5.75|5.85|5.83|5.71||5.93|6.13|6.15|5.99|6.07|6.01|6.04|6.005|5.79|5.895|5.85|5.84|5.88|5.96|6.02|6.05|6.03|6.13|6.1|6.095|6.05|6.1|6.01|5.79|5.71|5.61|5.68|5.76|5.81|5.86|5.98|6.05|6.04|6.125||6.11|6.12|6.095|6.11|||6.13|6.15|6.35|6.305|6.255|6.135|6.14|6.14|6.08|6.07|6.07|5.83|5.76|5.75|5.715|5.715|5.765|5.66|5.77|5.75|5.77|5.66|5.53|5.69|5.63|5.66|5.605|5.58|5.62|5.76|5.9|5.85|5.78|5.63|5.75|5.76|5.94|5.895|6.04|5.87|5.85|5.83|5.81|5.9|5.9|6.1|5.995|5.99|5.87|5.86|5.865|5.96|5.94|5.98|5.89|5.97||6.06|6.12|6.14|6.31|6.38|6.45|6.43|6.49|6.36|6.29|5.94|6.06|6.03|5.93|5.97|5.98||5.91|5.92|6.01|||6|5.98|5.925|5.86|5.91|6.03|6.03|6.08|6.16|6.14|6.1|6.18|6.2|6.08|6.09|6.36|6.66|6.755|6.79|6.63|6.68|6.665|6.595|6.58|6.51|6.56|6.55|6.5|6.36|6.41|6.44|6.41|6.4|6.45|6.6|6.66|6.77|6.84|6.86|6.93|6.85|6.92|6.93|6.98|7.07|7.04|6.98|7.07|7.08|7.07|7.06|7.01|7.02|6.96|6.98|7.08|7.14|7.1|7.23|7.25|7.03|7.06|7.04|7.155|6.99|6.945|6.76|6.65|6.63|6.7|6.7|6.69|6.56|6.49|6.64|6.7|6.85|6.86|6.68|6.6|6.46|6.31|6.33|6.19|6.215|6.17|6.21|6.15|6.26|6.41
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.66|14.66|14.85|14.93|14.7|14.73|14.72|14.63|14.5|14.39|14.34|14.34|14.21|14.3|14.43|14.42|14.49|14.37|14.39|14.4|14.36|14.315|14.46|14.22|14.42|14.37|14.6|14.73|14.59|14.5|14.59|14.525|14.33|14.17|14.09|14.06|14|13.68|13.96|14.12|13.97||14.3|14.305|14.57|14.34|14.62|14.78|14.61|14.72|14.53|14.55|14.5|14.53|14.53|14.4|14.46|14.4|14.28|14.27|14.26|14.19|13.96|14.03|14.06|14.1|14.3|14.75|14.84|14.87|14.62|14.49|14.46|14.22|14.16|14.12||14.1|13.965|13.92|13.83|||13.72|13.785|13.81|13.745|13.68|13.5|13.4|13.59|13.52|13.52|13.58|13.36|13.45|13.27|13.27|13.22|13.16|13.31|13.67|13.58|13.41|13.1|12.96|12.87|12.86|12.875|12.64|12.48|12.58|12.64|12.66|12.68|12.85|12.75|12.72|12.67|12.78|12.81|12.89|13.07|13.1|12.95|12.9|12.94|13.17|13.41|13.28|13.08|12.86|12.95|12.87|12.92|12.805|12.665|12.605|12.67||12.85|13.03|13.09|12.97|13.185|13.27|13.36|13.38|13.48|13.56|13.44|13.5|13.78|13.91|14.08|13.97||13.82|13.88|14.005|||13.85|13.9|13.66|13.77|13.665|13.79|13.86|13.83|13.78|13.79|13.85|14.05|14.08|14.08|13.95|13.9|13.9|13.63|13.92|14.15|14.13|14.1|14.045|13.98|13.715|13.85|13.84|13.92|13.73|13.6|13.55|13.72|13.78|13.84|13.89|13.85|13.71|13.85|13.76|13.75|13.66|13.79|13.98|13.84|13.875|13.83|13.88|13.88|13.71|13.81|13.77|13.77|13.74|13.84|13.8|14.08|14.27|14.39|14.3|14.28|14.2|14.18|13.9|14.16|14.19|14.18|14.07||||14.097|14.0524|13.8243|13.864|13.8937|14.0326|14.3797|14.3797|14.2706|14.2408|14.3102|14.2507|14.1813|14.1416|14.0226|13.9929|13.9532|14.0226|13.9929|14.0127
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.3713|12.3218|12.4059|12.4009|12.1436|12.2178|12.2228|12.2327|12.1931|12.1337|11.9061|11.7279|11.7576|11.5795|11.5201|11.431|11.4607|11.4607|11.3815|11.3123|11.2925|11.337|11.3123|11.2628|11.2628|11.243|11.4409|11.4904|11.431|11.4805|11.3321|11.3717|11.2034|11.1242|10.8768|10.9758|10.8372|10.7877|10.8372|10.9659|10.7976||11.1242|11.1836|11.3618|11.5993|11.629|11.7576|11.6488|11.8467|11.8418|11.7378|11.6587|11.7774|11.6092|11.9853|11.9754|11.3321|11.1539|11.1737|11.0451|11.1836|11.0253|10.956|11.0648|10.956|11.1341|11.3321|11.4508|11.3618|11.3519|11.0747|11.2331|11.0451|11.0648|11.0549||11.1044|11.2628|11.1589|11.0648|||11.0451|11.1341|11.1143|11.3717|11.5102|11.431|11.6389|11.7279|11.5844|11.5696|11.72|11.91|11.89|11.82|11.75|11.83|11.87|11.92|12|11.91|12.01|11.56|11.75|11.88|11.825|11.695|11.47|11.53|11.59|11.42|11.57|11.52|11.855|11.73|11.76|11.85|12.05|12.06|12.05|12.08|12.03|11.97|10.61|10.7|10.78|10.98|10.86|10.89|10.82|10.75|10.835|10.85|10.83|10.705|10.95|10.98||11.03|11.39|11.52|11.57|11.66|11.71|11.79|11.8|12.1|12.27|12.35|12.46|12.49|12.51|12.59|12.565||12.5|12.5|12.61|||12.28|12.3|12.26|12.18|12.11|12.29|12.24|12.29|12.26|12.19|12.15|12.07|12.04|11.86|12.06|11.98|11.77|12.11|12.35|12.12|12.21|12.12|12.03|12.01|12.36|12.18|11.65|11.525|11.47|11.45|11.44|11.37|11.58|11.74|11.83|11.72|11.71|11.68|11.62|11.74|11.64|11.82|11.87|11.92|11.83|11.67|11.97|12.05|11.85|11.68|12.175|12.38|12.275|12.29|12.25|12.2|12.25|12.39|12.47|12.49|12.44|12.45|11.94|12|12.27|12.08|12.23|12.12|11.91|11.9|12.21|12.3|12.28|12.37|12.34|12.37|12.34|12.42|12.495|12.38|12.54|12.595|12.71|12.79|12.76|12.61|12.61|12.89|12.86|13.09
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.1937|4.1937|4.2534|4.2036|4.0741|4.104|4.0741|3.9745|3.865|3.7803|3.8002|3.8401|3.6458|3.7056|3.7305|3.6458|3.606|3.5313|3.596|3.6259|3.6757|3.7155|3.6159|3.606|3.5661|3.6558|3.7853|3.7255|3.855|4.0044|3.9945|3.9845|3.9148|4.0642|4.124|4.1837|3.9347|3.9745|4.104|4.0741|4.114||4.5921|4.7166|4.7316|4.7714|4.7316|4.7316|4.8312|4.9009|4.9707|4.9507|5.0603|4.9209|4.9707|5.0902|4.9806|4.9109|5.4189|5.3293|5.2297|5.2994|5.3243|5.2894|5.2097|5.0304|4.9507|5.0055|5.13|5.0852|5.0354|5.0055|5.0603|5.2595|5.2396|5.2795||5.13|5.0902|5.14|5.1699|||5.18|5.06|5.13|4.99|4.93|4.92|5.015|5.06|5.15|5.045|5.09|5.06|4.77|4.66|4.51|4.56|4.73|4.6|4.72|4.84|4.885|4.78|4.72|4.58|4.425|4.47|4.19|4.09|4.41|4.84|4.95|4.93|5.22|5.25|5.23|5.46|5.52|5.5|5.64|5.69|5.73|5.48|5.43|5.53|5.68|5.34|5.16|5|5.11|5.33|5.33|5.445|5.39|5.36|5.26|5.225||4.99|5.06|5.1|5.22|5.19|5.17|5.2|5.11|5.15|5.27|5.31|5.28|5.28|5.12|5.06|5.02||4.77|4.74|4.8|||4.75|4.68|4.65|4.55|4.57|4.59|4.73|4.69|4.66|4.815|4.81|4.95|5.02|4.97|4.78|4.76|4.7|4.69|4.86|4.76|5.16|5.03|4.98|4.95|4.89|5.07|5.07|5.23|5.12|5.21|5.255|5.35|5.43|5.36|5.44|5.2|5.09|4.95|4.85|4.795|4.88|5.17|5.21|5.16|5.23|5|4.96|4.96|4.86|5.08|5.01|4.99|5.01|5.02|5|4.94|4.84|4.98|5.02|5.2|5.15|5.375|5.46|5.64|5.36|5.37|5.37|5.29|5.23|5.345|5.35|5.37|5.46|5.45|5.36|5.52|5.52|5.61|5.62|5.66|5.83|5.95|6.03|6.12|6.08|5.97|5.98|6|5.965|5.95
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.27|3.23|3.2|3.21|3.02|3.03|3.32|3.7|3.67|3.62|3.61|3.53|3.5|3.5|3.51|3.48|3.5|3.47|3.485|3.49|3.5|3.57|3.59|3.51|3.42|3.39|3.38|3.375|3.34|3.41|3.41|3.435|3.34|3.32|3.37|3.39|3.42|3.41|3.53|3.53|3.63||3.74|3.75|3.73|3.79|3.76|3.74|3.76|3.815|3.835|3.85|3.79|3.79|3.84|3.87|3.95|3.89|3.89|4.05|4.05|4.04|4|4.04|4.05|4.02|4|4.02|4.04|4.05|4.1|4.13|4.165|4.09|4.09|4.11||4.27|4.245|4.2|4.04|||4.01|3.95|3.92|4|3.98|3.88|3.89|3.86|3.83|3.81|3.84|3.83|3.83|3.94|3.92|3.94|3.85|3.86|3.95|3.96|3.95|3.9|3.975|3.985|4.015|4.1|4.06|4.1|4.2|4.23|4.33|4.335|4.38|4.27|4.25|4.33|4.31|4.33|4.34|4.37|4.38|4.38|4.24|4.23|4.185|4.315|4.29|4.31|4.33|4.27|4.27|4.29|4.27|4.21|4.18|4.2||4.24|4.28|4.34|4.34|4.41|4.4|4.37|4.39|4.37|4.42|4.45|4.57|4.62|4.62|4.59|4.52||4.47|4.47|4.47|||4.46|4.42|4.38|4.36|4.43|4.475|4.46|4.55|4.41|4.23|4.3|4.33|4.22|4.27|4.27|4.16|4.13|4.08|4.2|4.14|4.18|4.25|4.295|4.32|4.3|4.235|4.22|4.135|4.15|4.22|4.29|4.31|4.31|4.14|4.2|4.22|4.15|4.15|4.09|4.12|4.06|4.01|4.03|3.97|3.99|4.03|4.05|4.07|4.08|4.09|4.12|4.17|4.15|4.17|4.19|4.16|4.1|4.07|4.11|4.11|4.08|4.11|4.06|4.04|4.08|4.09|4.09|4.09|4.06|4.17|4.2|4.21|4.15|4.17|4.19|4.15|4.17|4.19|4.27|4.21|4.29|4.15|4.51|4.57|4.58|4.48|4.54|4.495|4.64|4.43
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.12|2.07|2.1|2.11|2.1|2.11|2.1|2.08|2.03|2.05|2.06|2.04|2.01|2.01|2.015|1.965|1.935|1.8975|1.89|1.925|1.9225|1.905|1.885|1.865|1.85|1.845|1.885|1.865|1.935|1.9375|1.92|1.88|1.865|1.875|1.9|1.9|1.855|1.74|1.76|1.755|1.7525||1.82|1.86|1.89|1.88|1.88|1.91|1.8925|1.915|1.9175|1.9|1.8875|1.8925|1.89|1.87|1.885|1.91|1.93|1.95|1.9|1.865|1.8475|1.785|1.79|1.7825|1.835|1.89|1.915|1.875|1.86|1.855|1.9|1.885|1.87|1.8775||1.92|1.935|1.8975|1.8825|||1.8725|1.845|1.84|1.845|1.86|1.87|1.875|1.895|1.8925|1.89|1.875|1.895|1.9|1.915|1.875|1.855|1.86|1.84|1.81|1.8175|1.845|1.81|1.775|1.77|1.77|1.7825|1.7475|1.74|1.76|1.7625|1.8|1.79|1.82|1.82|1.81|1.82|1.865|1.8675|1.87|1.925|1.93|1.8775|1.7|1.71|1.7075|1.725|1.71|1.7|1.655|1.665|1.65|1.66|1.64|1.645|1.62|1.645||1.66|1.675|1.665|1.69|1.71|1.71|1.69|1.705|1.705|1.73|1.76|1.755|1.765|1.76|1.79|1.77||1.7375|1.73|1.72|||1.72|1.71|1.715|1.73|1.715|1.765|1.78|1.75|1.79|1.77|1.76|1.77|1.7775|1.755|1.7025|1.695|1.675|1.705|1.74|1.745|1.815|1.815|1.785|1.775|1.75|1.765|1.745|1.725|1.73|1.7475|1.77|1.74|1.78|1.8|1.795|1.7775|1.76|1.745|1.745|1.745|1.81|1.8|1.815|1.83|1.81|1.8|1.8|1.815|1.805|1.785|1.77|1.7675|1.74|1.7|1.7|1.73|1.725|1.72|1.7|1.7025|1.6675|1.685|1.655|1.675|1.6925|1.71|1.71|1.705|1.69|1.725|1.7375|1.735|1.73|1.7175|1.7|1.73|1.76|1.76|1.795|1.79|1.785|1.795|1.7725|1.74|1.73|1.71|1.675|1.665|1.6675|1.59
05073|963730|/equities/cybg-plc-ax|ASX200|2.69|2.7|2.7|2.695|2.595|2.55|2.505|2.49|2.48|2.45|2.465|2.48|2.48|2.44|2.48|2.355|2.33|2.33|2.33|2.37|2.37|2.37|2.38|2.35|2.34|2.42|2.41|2.315|2.25|2.305|2.325|2.35|2.29|2.32|2.22|2.235|2.23|2.23|2.33|2.32|2.34||2.49|2.51|2.52|2.54|2.52|2.53|2.57|2.62|2.67|2.73|2.715|2.69|2.69|2.7|2.58|2.54|2.565|2.63|2.615|2.625|2.61|2.58|2.65|2.69|2.76|2.87|3.12|3.11|3.06|3.08|3.08|3.07|3.065|3.12||3.08|3.08|3.03|2.97|||2.905|2.895|2.93|2.9|2.92|2.91|3|3.09|3.095|3.08|3.12|3.19|3.15|3.17|3.16|3.155|3.25|3.1|3.12|3.06|3.15|3.03|3.19|3.1|2.99|3.05|2.935|2.9|3.08|3.29|3.33|3.27|3.48|3.52|3.52|3.59|3.73|3.79|3.88|3.88|3.95|4.02|3.99|4.09|4.04|4.1|3.92|3.79|3.75|3.83|3.73|3.66|3.62|3.6|3.645|3.72||3.44|3.55|3.62|3.62|3.675|3.685|3.79|3.61|3.57|3.61|3.585|3.53|3.46|3.45|3.52|3.435||3.42|3.44|3.415|||3.4|3.3|3.24|3.14|3.1|3.16|3.055|3.09|2.99|3.06|3.08|3.16|3.2|3.2|3.21|3.19|3.22|3.18|3.19|3.13|3.26|3.25|3.36|3.42|3.33|3.335|3.29|3.2|3.2|3.14|3.16|3.14|3.15|3.23|3.22|3.22|3.62|3.64|3.65|3.67|3.71|3.72|3.76|3.72|3.71|3.73|3.72|3.76|3.78|3.86|3.73|3.64|3.64|3.69|3.75|3.79|3.82|3.77|3.64|3.75|3.87|4.06|4.045|4.14|4.1|3.96|3.825|3.78|3.79|3.78|3.81|3.675|3.7|3.74|3.67|3.72|3.76|3.93|3.985|4.02|4.02|4|4.02|4.04|4|3.99|4|3.96|3.86|3.86
05074|1088709|/equities/viva-energy-group|ASX200|2.69|2.65|2.64|2.69|2.69|2.71|2.73|2.7|2.64|2.63|2.615|2.63|2.64|2.67|2.63|2.64|2.63|2.68|2.72|2.82|2.92|2.84|2.8|2.79|2.86|2.96|2.94|2.95|2.93|2.95|2.9|2.83|2.83|2.87|2.93|2.81|2.77|2.81|2.86|2.87|2.89||2.99|3.04|3.11|3.01|2.99|2.94|2.89|2.89|2.885|2.92|2.93|2.91|2.9|2.85|2.83|2.84|2.835|2.87|2.87|2.9|2.845|2.86|2.69|2.7|2.76|2.78|2.82|2.82|2.78|2.82|2.825|2.79|2.725|2.75||2.76|2.75|2.64|2.67|||2.65|2.64|2.57|2.58|2.57|2.53|2.46|2.47|2.395|2.37|2.45|2.44|2.4|2.36|2.32|2.33|2.35|2.41|2.38|2.37|2.34|2.35|2.34|2.35|2.32|2.35|2.34|2.42|2.45|2.52|2.6|2.55|2.52|2.46|2.425|2.43|2.47|2.48|2.475|2.51|2.53|2.46|2.51|2.54|2.47|2.5|2.4|2.39|2.285|2.22|2.22|2.25|2.18|2.16|2.15|2.15||2.18|2.215|2.26|2.34|2.4|2.42|2.385|2.37|2.35|2.35|2.32|2.34|2.35|2.345|2.34|2.38||2.35|2.34|2.33|||2.27|2.27|2.26|2.29|2.25|2.17|2.17|2.17|2.15|2.15|2.13|2.14|2.18|2.18|2.17|2.18|2.16|2.18|2.21|2.22|2.3|2.31|2.27|2.27|2.27|2.275|2.28|2.28|2.27|2.34|2.35|2.29|2.31|2.33|2.36|2.36|2.35|2.38|2.36|2.35|2.35|2.4|2.34|2.38|2.37|2.39|2.405|2.44|2.425|2.4433|2.4433|2.4124|2.4405|2.4305|2.4907|2.5209|2.5209|2.4907|2.4707|2.4707|2.4204|2.3903|2.2999|2.31|2.31|2.3049|2.32|2.315|2.2397|2.2296|2.2999|2.3602|2.2698|2.2698|2.2196|2.2397|2.2095|2.1995|2.2196|2.1894|2.2597|2.2196|2.1794|2.1593|2.1392|2.1091|2.089|2.079|2.0589|1.9836
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|25.8637|25.7443|25.8736|26.3213|26.2616|26.0527|25.7841|25.7045|25.5354|25.2569|25.0181|24.6202|24.67|24.7496|24.66|24.282|24.103|23.7647|24.1229|23.8841|24.0234|24.3119|24.292|23.8244|23.6653|23.8244|23.8941|23.715|24.0035|24.0234|24.1975|23.725|23.2176|23.0485|22.8098|22.9093|23.2077|23.3867|24.2522|23.9537|23.8742||24.9585|25.4459|25.6349|25.2569|25.6249|25.4857|25.3464|25.9234|26.0726|26.1422|25.6946|25.7642|25.7742|26.0825|26.381|26.0129|25.9632|26.56|26.6098|26.5998|26.6396|27.3061|27.1668|26.9579|27.137|27.5448|27.704|27.2961|27.0773|27.2166|27.6741|27.316|26.7888|26.8783||28.0372|28.8082|28.6291|28.8877|||28.6888|28.4799|28.4699|28.6987|28.8579|28.6092|28.4898|28.7385|28.2312|28.3406|28.7982|28.5794|28.6391|28.5396|27.4553|27.1569|26.8286|26.4307|26.0626|25.8537|26.3511|25.3166|25.2569|25.3763|25.1674|25.7642|25.4359|26.0427|26.5302|26.5998|26.56|25.6946|25.6747|25.5454|25.416|25.3166|25.6548|25.5752|25.7145|25.7642|26.0626|26.2019|26.192|26.56|26.4605|27.2762|27.1171|27.5647|27.3956|27.3061|27.5548|27.8532|27.3857|27.4752|27.0275|27.893||26.938|27.7139|28.0521|28.4003|28.9375|29.4746|29.8427|30.0417|30.2207|30.36|30.2904|30.0118|30.35|30.35|31.2254|30.8574||30.2406|30.539|30.539|||30.35|30.5987|30.5092|30.728|31.2254|32.1505|31.8322|31.7228|32.0312|32.3694|32.1108|32.7076|32.7275|32.6081|32.449|32.1257|31.2453|30.8275|31.4343|31.494|32.3296|32.1108|32.2799|32.3744|31.6731|31.4642|31.2752|31.4841|31.5338|31.5338|31.5636|31.5835|31.9914|32.0312|32.1704|32.2998|32.3992|32.7573|33.1751|33.0458|33.573|33.4636|34.2495|34.8065|34.1898|34.2097|34.6573|34.8861|34.9657|34.8165|34.6673|34.4385|34.8563|35.294|36.1097|36.2092|36.3086|37.9898|38.2186|38.706|38.2882|38.9248|39.6411|40.5861|39.7505|38.9547|37.7809|37.3631|37.1641|36.1097|37.1044|39.283|39.7206|39.7803|39.9793|39.3625|38.6314|38.1887|36.0898|35.8013|36.806|35.9406|35.8113|36.0599|35.8809|34.8463|34.7568|34.0704|33.5631|33.3144
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.6|2.6|2.61|2.62|2.6|2.6|2.63|2.625|2.55|2.57|2.57|2.57|2.56|2.545|2.55|2.53|2.52|2.51|2.5|2.57|2.53|2.51|2.48|2.48|2.47|2.415|2.43|2.37|2.36|2.36|2.43|2.41|2.39|2.33|2.295|2.275|2.26|2.24|2.24|2.25|2.29||2.37|2.42|2.44|2.47|2.485|2.525|2.51|2.52|2.51|2.5|2.47|2.48|2.485|2.48|2.49|2.51|2.53|2.5|2.47|2.49|2.48|2.48|2.465|2.43|2.46|2.5|2.52|2.55|2.595|2.67|2.71|2.71|2.72|2.745||2.74|2.735|2.74|2.71|||2.72|2.71|2.73|2.71|2.72|2.74|2.74|2.75|2.725|2.705|2.705|2.72|2.78|2.775|2.75|2.77|2.77|2.73|2.73|2.72|2.75|2.75|2.76|2.76|2.75|2.78|2.74|2.73|2.74|2.73|2.76|2.73|2.77|2.77|2.72|2.72|2.73|2.735|2.76|2.78|2.81|2.75|2.73|2.75|2.78|2.825|2.82|2.8|2.77|2.79|2.78|2.79|2.77|2.755|2.71|2.69||2.65|2.695|2.7|2.71|2.73|2.76|2.74|2.735|2.75|2.76|2.79|2.81|2.83|2.83|2.9|2.89||2.85|2.85|2.89|||2.86|2.83|2.79|2.82|2.8|2.84|2.855|2.84|2.82|2.79|2.71|2.725|2.73|2.695|2.66|2.67|2.645|2.66|2.67|2.68|2.73|2.73|2.7|2.69|2.69|2.72|2.69|2.63|2.65|2.67|2.675|2.72|2.79|2.87|2.7926|2.7926|2.7819|2.9098|2.9098|2.9311|3.0164|3.0271|3.0591|3.0377|3.0271|3.0164|2.9951|2.9844|2.9738|2.9738|2.9738|2.9844|2.9525|2.9418|2.9418|2.9738|2.9844|2.9738|2.9738|2.9525|2.9205|2.9631|2.8885|2.9631|2.9311|2.9311|2.9525|2.9418|2.9098|2.9525|2.9951|3.0058|2.9951|2.9844|2.9525|2.9844|3.0164|2.9844|3.0271|3.0377|3.0271|3.0271|3.0058|2.9844|2.9844|2.9205|2.8992|2.9098|2.9525|2.9738
05077|39194|/equities/webjet|ASX200|5.14|5.12|5.18|5.18|5.08|5.065|5.17|5.23|5.15|5.02|5.14|5.2|5.28|5.46|5.5|5.37|5.35|5.21|5.31|5.5|5.46|5.51|5.6|5.5|5.575|5.45|5.475|5.46|5.47|5.465|5.485|5.56|5.33|5.47|5.41|5.52|5.325|5.15|5.38|5.355|5.55||5.92|6.15|6.17|6.16|6.18|6.09|6|5.99|6.05|6.12|6.09|5.98|5.89|6|6|6.02|5.9|5.8|5.66|5.64|5.495|5.44|5.51|5.51|5.76|5.84|5.95|5.98|6.21|6.16|6.03|6.025|5.94|6.02||6.15|6.13|5.97|5.94|||5.85|5.54|5.34|5.36|5.52|5.47|5.59|5.63|5.53|5.54|5.77|5.79|5.74|5.61|5.69|5.635|5.71|5.65|5.79|5.72|5.87|5.7|5.525|5.52|5.53|5.69|5.33|5.19|5.225|5.32|5.5|5.385|5.53|5.5|5.66|5.55|5.69|5.83|5.97|5.95|6.09|6.1|5.9|6.01|6.18|6.14|6.11|5.96|5.54|5.23|5.15|5.21|5.12|4.91|4.8|4.97||4.97|5.03|5.23|5.37|5.41|5.46|5.44|5.44|5.48|5.51|5.43|5.36|5.39|5.34|5.43|5.43||5.28|5.29|5.32|||5.34|5.27|5.34|5.21|5.16|5.23|5.33|5.42|5.46|5.54|5.5|5.58|5.66|5.57|5.48|5.46|5.335|5.38|5.52|5.28|5.59|5.76|5.78|5.72|5.93|6.06|6.13|6.22|6.24|6.31|6.35|6.32|6.51|6.65|6.65|6.38|6.45|6.48|6.48|6.55|6.39|6.34|6.32|6.34|6.4|6.51|6.45|6.63|6.53|6.57|6.48|6.24|6.22|6.34|6.43|6.43|6.39|6.75|6.8|6.89|6.49|6.38|6.35|6.55|6.5|6.3|6.25|5.99|5.95|5.9|6.03|6.03|6.01|6.04|6|6.08|6.09|6.05|6.1|6.01|5.95|5.75|5.77|5.77|5.7|5.65|5.74|5.6|5.34|4.97
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|47.63|47.47|47.7|47.81|47.24|47.59|46.975|46.88|46.92|46.46|46.4|47.53|47.73|47.66|47.14|46.68|46.6|45.965|45.85|45.41|45.02|45|45.03|44.81|44.41|43.765|43.43|42.93|42.69|42.86|43.79|44.56|43.81|43.81|43.13|42.99|42.57|41.59|41.96|42.3|42.04||44.75|45.49|45.74|47.09|47.49|47.87|47.435|47.7|47.94|47.68|46.87|47.145|46.97|46.7|47.25|47.13|48.5|49.88|49.77|50.08|50.35|49.3|49.4|49.18|49.41|49.86|49.77|49.4|49.74|49.25|49.41|48.78|48.86|49.48||49.47|49.84|49.89|49.055|||48.53|48.58|48.42|48.99|49.19|49.83|49.66|50.58|49.78|50.06|51.39|51.66|50.94|50.3|50.75|50.75|50.95|51.16|51.33|50.5|51.25|50.61|50.05|49.77|50.19|50.8|49.5|48.72|48.97|48.94|49.89|48.9|49.09|48.89|48.65|48.56|48.85|49.14|50.81|51.385|53.14|55.19|54.93|54.01|53.11|53.8|53.45|53.2|53.46|54.03|53.71|53.99|53.22|53.3|53.21|52.45||54.28|53.57|54.28|54.47|55.44|56.31|55.62|55.41|56.59|56.89|56.89|58.1|59.37|59.24|60.32|60.06||60.22|60.34|60|||59.34|58.92|59.16|59.26|59.25|59.75|59.14|58.9|59.37|60.78|60.26|60.1|60.45|59.42|59.15|58.11|58.09|57.66|58.93|59.32|59.78|59.4|59.285|59.43|59.365|59.56|59.18|59.3048|58.2751|58.3427|58.0768|57.9173|58.4298|58.3911|58.7295|58.4394|57.2405|56.9891|56.9117|56.6893|56.438|56.6603|56.1576|56.6313|56.5153|55.9158|54.1754|54.6202|53.982|53.3245|53.1263|53.0055|52.7444|52.9378|52.638|53.5469|52.8991|53.0683|53.5759|53.5469|53.2859|54.1319|54.0787|55.2487|55.7901|55.6354|55.8288|55.6161|55.5677|55.5774|55.7079|55.3937|55.0843|55.3937|55.3357|55.1036|55.0843|55.4227|56.2349|56.0415|56.2349|56.5733|56.641|58.6715|59.9961|61.1854|62.2684|62.2684|63.4576|63.9556
05079|994040|/equities/westgold-resources-ltd|ASX200|1.345|1.33|1.335|1.295|1.3|1.27|1.315|1.3|1.2675|1.235|1.23|1.2525|1.25|1.22|1.19|1.18|1.17|1.15|1.17|1.14|1.165|1.195|1.21|1.165|1.23|1.305|1.235|1.2575|1.205|1.255|1.27|1.275|1.28|1.225|1.28|1.31|1.315|1.325|1.26|1.2525|1.235||1.195|1.27|1.32|1.355|1.4|1.4375|1.44|1.43|1.435|1.415|1.4|1.45|1.485|1.465|1.435|1.425|1.3575|1.385|1.35|1.345|1.315|1.345|1.38|1.355|1.46|1.495|1.565|1.55|1.595|1.635|1.635|1.62|1.59|1.64||1.8|1.87|1.88|1.955|||1.8875|1.8925|1.8925|1.865|1.865|1.85|1.88|1.915|2.01|1.94|1.96|1.945|1.925|1.95|2.02|2.13|2.11|2.07|2.02|1.97|1.995|1.9775|2.12|2.14|||2.5|2.46|2.38|2.33|2.32|2.32|2.28|2.27|2.24|2.37|2.2|2.18|2.25|2.19|2.125|2.07|2.07|2.09|1.97|2.02|1.99|1.97|1.95|1.875|1.84|1.835|1.81|1.84|1.865|1.96||2.06|2.04|2.07|2.04|1.945|1.9425|1.95|1.935|1.905|1.925|1.9|1.895|1.945|1.95|2.01|2||2.04|2|2.03|||2.02|2.05|1.96|1.975|1.965|2.01|1.92|1.955|1.98|1.935|1.915|1.89|1.89|1.91|1.895|1.9|1.95|2.02|2.13|2.11|2.05|2.1|2.08|2.14|2.19|2.21|2.19|2.18|2.17|2.14|2.15|2.15|2.13|2.12|2.08|1.975|1.925|1.905|1.935|1.935|1.96|1.97|2.02|2.09|2.02|1.955|1.955|1.925|1.96|1.9825|2.01|1.985|1.91|1.91|1.845|1.835|1.775|1.725|1.68|1.655|1.67|1.65|1.6825|1.675|1.685|1.655|1.705|1.725|1.675|1.7|1.745|1.795|1.79|1.75|1.71|1.63|1.65|1.72|1.745|1.76|1.77|1.8|1.8125|1.785|1.785|1.72|1.71|1.745|1.75|1.705
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.9016|21.9811|21.8817|21.9613|21.7225|21.9016|21.5435|21.4838|21.5336|21.4142|21.2153|20.9467|21.0661|20.7279|20.5191|20.2455|20.0764|19.793|19.9322|20.0914|20.0615|20.0317|20.0118|19.8924|19.8924|19.7184|19.7333|19.7234|19.7333|19.8825|19.8527|19.9024|19.4648|19.7333|19.6736|19.6537|19.3355|19.1465|19.8079|20.161|20.1162||21.5336|21.5734|23.2841|23.7118|23.9107|24.0102|23.9008|24.0201|24.0301|24.1494|24.0897|24.0599|23.9157|23.5725|23.493|23.4532|23.5427|24.418|24.4776|24.3185|23.9406|24.0897|24.5075|24.5174|24.4677|23.7615|23.9803|24.1096|23.8709|23.8709|23.7416|23.5427|23.6123|23.9107||24.3682|24.5373|24.5174|24.2787|||24.1494|24.1892|24.23|24.4|24.22|24.135|24.29|24.24|24.08|24.19|24.6|24.58|24.4|24.11|23.88|23.89|23.86|23.85|23.79|23.77|23.95|23.69|23.6|23.29|22.9|22.79|22.12|21.91|22.1|22.36|22.75|22.75|23.28|23.04|23.2|23.57|23.72|23.73|23.92|23.59|23.49|23.3|23.69|23.95|22.83|22.67|22.45|21.93|21.63|21.64|21.23|20.67|20.6|20.55|20.64|20.78||20.64|20.93|21.19|21.19|21.35|21.51|21.555|21.73|21.85|21.82|21.81|21.87|21.89|21.78|21.95|21.74||21.53|21.6|21.65|||21.45|21.18|21.15|21.19|21.04|21.36|21.06|21.14|20.98|20.98|21.08|21.18|21.24|21.05|20.78|20.78|20.71|20.7|21.27|21.05|21.73|21.75|21.97|22.08|22.1|22.42|22.36|22.75|22.95|22.91|22.88|22.98|23.02|22.94|22.97|22.71|23.3|23.54|23.95|24.7|26.44|26.25|26.19|25.91|25.9|25.77|25.88|25.8|25.67|25.73|25.51|25.56|25.55|25.99|26.09|26.09|26.07|25.92|25.97|26|25.61|26|25.3|25.62|25.64|25.3|25.19|25.06|25.24|25.76|26.02|26.06|25.9|25.84|25.71|25.91|25.96|26.14|26.05|25.99|26.095|26.22|26.11|25.9|26|26|26.13|26.15|25.96|25.84
05081|10547|/equities/white-haven-coal|ASX200|6.18|6.07|6.13|6.48|6.42|6.36|6.41|6.44|6.43|6.55|6.49|6.23|6.25|6.53|6.46|6.26|6.14|5.8|5.83|5.46|5.33|5.23|5.1|4.78|4.73|4.91|4.9|4.81|4.96|5.09|4.95|4.78|4.58|4.68|4.94|4.96|4.95|5.2|5.34|5.14|5.19||5.45|5.47|5.55|5.45|5.54|5.44|5.32|5.33|5.29|5.22|5.22|5.28|5.33|5.25|5.31|5.3|5.23|5.35|5.215|5|4.99|5.11|4.98|4.99|5.11|5.06|5.09|4.95|4.86|4.88|5.08|4.96|4.68|4.42||4.69|4.89|4.94|4.725|||4.65|4.59|4.49|4.63|4.555|4.42|4.43|4.29|4.25|4.24|4.32|4.22|4.34|4.53|4.49|4.43|4.19|4.2|4.04|4.05|3.98|4.11|4.04|4.22|4.11|4|4.12|4.16|4.21|4.02|3.97|3.62|3.41|3.31|3.25|3.17|3.22|3.15|3.24|3.195|3.25|3.09|3.09|3.16|3|3.05|3.02|2.94|2.87|2.83|2.83|2.83|2.76|2.71|2.71|2.79||2.72|2.75|2.84|2.98|2.94|2.96|2.94|2.93|2.99|2.97|2.88|2.93|2.8|2.77|2.81|2.85||2.66|2.67|2.74|||2.73|2.725|2.7|2.58|2.59|2.54|2.46|2.4|2.42|2.46|2.47|2.58|2.56|2.54|2.555|2.455|2.4|2.45|2.42|2.47|2.585|2.62|2.59|2.51|2.45|2.44|2.46|2.495|2.48|2.51|2.53|2.5|2.56|2.61|2.5|2.48|2.56|2.49|2.58|2.65|2.72|2.715|2.86|2.87|2.9|2.96|3.05|3.16|3.41|3.33|3.305|3.35|3.4|3.52|3.5|3.37|3.47|3.64|3.48|3.47|3.37|3.32|3.34|3.29|3.22|3.2|3.11|2.9|2.88|2.85|3|3.18|3.13|3.1|3.06|3.09|3.01|2.99|3.02|2.92|2.86|2.72|2.66|2.54|2.53|2.4|2.37|2.27|2.37|2.29
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|54.53|53.27|54.31|54.6|52.57|50.93|51.02|50.7|50.62|48.45|49.05|49.02|50.17|49.31|48|46.05|47.29|46.94|42.69|42.12|41.34|41.97|42.47|42.08|43.91|40.93|39.28|39.01|38.56|39.16|39.06|39.6|39.07|36.05|36.51|36.81|36.64|35.82|36.765|36.5|36.64||39.02|40.91|41.13|41.87|42.45|43.17|41.6|41.9|43.22|43.28|42.14|41.335|40.94|42.39|42.8|42.31|41.23|41.79|41.61|43|41.39|39.55|41.47|41.03|41|42.42|44.59|42.7|43.47|44.29|45.74|44.83|44.59|45.58||45.97|46.5|47.245|47.02|||47.88|47.76|48.56|48.77|49.825|50.99|52.74|53.97|51.94|51.74|51.61|52.735|51.97|50.83|51.98|51.9|52.44|51.44|53.75|52.22|52.76|49.27|48.13|48.49|48.645|50.97|48.32|45.9|46.37|46.92|47.12|46.525|46|43.99|43.83|43.45|44.72|43.65|44.68|45.87|46.82|47.1|46.43|45.95|45.88|48.57|46.65|45.22|45.31|43.7|44.98|46.37|47.5|45.6|43.99|47.575||52.25|51.95|52.09|52.22|53.17|55.22|54.29|52.66|54.72|55.49|55.15|54.51|56.06|56.39|59.27|59.9||59.95|59.98|60.2|||60.35|60.4|60.22|58.73|58.8|59.93|59.75|56|56.19|54.7|53.35|53.99|53.63|51.72|52|52.86|51.92|52.4|52.99|52.62|53.09|53.32|52.59|53.54|57.19|58.61|59.09|57.99|56.22|56.46|54.92|54.93|55.45|54.27|55.91|56.08|54.48|55.25|55|54.08|52.31|53.3|54.14|54.61|54.47|55.07|53.71|54.91|54.25|54.19|54.61|53.77|51.45|51.175|52.05|53.01|52.7|53.33|53.26|54.37|54.09|53.77|52.33|52.72|53.63|54.97|54.88|54.79|53.92|51.92|52.78|51.58|51.49|49.89|49.8|49.37|48.95|49.57|48.99|49.26|49.23|49.15|49.3|48.83|46.3|46.71|48.82|57.31|36.78|36.83
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.08|31.9|31.11|32.325|32.56|32.71|32.9|32.48|32|31.92|31.67|30.9|31.06|32.14|32.9|33.1|31.37|30.66|30.7|30.66|31.37|31.5|31.435|30.66|31.61|32.93|31.48|31.66|32.5|33.68|32.84|31.54|30.81|31.44|32.34|31.74|31.15|31.97|32.5|32.7|33.7||34.97|35.77|34.74|33.33|33.03|31.9|32.06|30.19|30.29|30.67|30.31|29.37|29.31|29.28|29.3|30.06|30.28|31.37|31.19|31|30.47|30.85|30.73|31|31.84|31.72|31.94|31.8|31.43|31.23|31.4|31.595|31.31|30.83||32.78|33.42|33.06|33.2|||32.48|32.8|32.06|32.8|33.53|33.67|33.78|34.14|33.15|32.74|33.26|32.99|32.93|33.8|33.59|33.37|32.3|32.86|31.74|31.98|30.92|31.49|31.18|32.49|32.08|31.86|33.92|33.95|34.6|31.47|31.99|30.44|29.48|28.83|28|28.33|29.3|29.3|28.25|28.11|28.12|26.69|27.34|27.53|26.83|27.04|26.87|27.19|26.98|26.27|26.22|25.96|25.11|25.2|25.09|25.24||25.05|25.13|25.9|25.85|25.7|25.3|25.28|24.89|24.9|24.39|23.46|23.41|22.82|22.755|23.14|22.74||21.99|22.38|22.43|||21.93|21.89|21.77|21.51|21.77|22.22|22.2|22.31|22.31|22.48|22.11|22.53|22.56|22.04|21.64|21.46|21.33|21.56|21.615|21.5|22.77|23.08|23.12|22.63|21.725|22.28|22.18|22.61|22.76|22.66|22.36|22.285|23.21|23.34|23.47|22.87|23.3|23.69|23.76|23.59|23.8|24|24.4|24.48|24.25|23.77|24.62|25.22|25.4|25.55|25.38|25.31|25.47|25.64|25.62|25.35|25.05|25.49|25.08|24.25|23.77|23.94|23.95|24.04|23.03|22.48|21.95|21.65|21.1|20.88|21.2|21.18|20.68|20.91|19.63|19.44|19.59|19.65|19.73|19.77|20.2|19.81|19.78|19.97|20.59|20.38|20.41|20.66|20.38|19.89
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.56|38.3|38.49|38.22|38.55|38.65|38.17|37.82|37.635|37.51|37.1|37.5|37.43|37.635|37.19|37.35|37.69|37.58|37.32|37.4|37.42|36.92|36.9|37.45|36.99|36.185|36.26|36.24|36.58|36.38|36.17|36.23|35.48|35.18|34.41|33.83|33.12|33.21|33.49|34.25|33.95||34.84|34.76|34.6|34.54|34.98|34.9|34.78|35.22|35.1|35.02|34.52|35.08|35.11|34.89|35.47|35.81|36.84|37.59|37.74|37.75|37.79|37.7|38.19|38.59|38.62|38.32|38.3|38.48|38.67|38.49|38.68|38.26|38.66|39.46||39.6|39.63|39.1|38.67|||38.53|38.32|38.29|38.27|37.95|37.75|37.45|37.43|37.16|37.37|37.46|37.38|37.17|36.72|36.5|36.58|36.28|36.25|36.29|36.28|36.63|36.69|35.95|35.92|35.89|35.94|35.97|35.92|35.12|34.81|34.88|35.41|35.89|35.59|35.95|36.72|36.77|35.27|34.65|34.31|34.84|34.64|34.37|34.1|33.99|34.56|34.41|34.17|35.05|35.05|34.83|34.99|34.785|35.09|35.03|34.23||35.24|35.27|35.1|35.5|35.73|35.64|35.56|35.94|36.17|36.4|36.88|37.25|37.84|38.225|38.54|38.65||38.52|38.75|38.64|||38.15|38.15|38.06|38.52|38.3|37.79|37.58|37.77|37.92|41.04|40.89|40.95|41.13|41.11|40.75|40.06|40.09|40.24|40.82|40.75|40.49|40.77|40.86|41|40.58|40.64|40.25|40.23|39.78|39.86|40|39.23|39.5|39.4|39.75|39.69|39.44|39.27|38.85|38.71|38.72|39.15|39.85|40.8|41.12|40.4|39.98|40.64|40.49|40.91|40.3|40.45|40.55|40.66|40.2|40.23|39.7|39.46|39.4|39.19|39|39.35|38.37|38.86|39.36|39.37|39.44|39.45|39.48|39.44|39.94|39.67|39.57|39.47|39.87|40.1|40.12|40.22|40.89|40.83|40.96|40.9|41.91|41.91|41.55|41.08|41.48|41.38|41.91|42.47
05085|8718|/equities/worley-parsons|ASX200|14.54|14.6|14.35|14.475|14.4|14.58|14.7|14.51|14.3|13.92|14.05|14.04|13.98|14.11|13.87|13.75|13.52|13.35|13.415|13.78|13.96|14.02|14.06|13.71|13.99|14.375|14.11|14.17|14.56|14.66|14.55|14.1|13.71|13.68|13.985|13.82|13.66|13.89|14.25|14.38|14.62||15.25|15.69|15.47|15.36|15.46|15.44|15.12|15.09|15.24|15.28|15|14.9|15.37|14.96|14.92|14.84|14.73|14.94|14.63|14.25|13.88|13.82|13.87|13.93|14.38|14.3|14.58|13.99|13.89|13.76|14.03|14|13.79|13.97||14.44|14.445|14.19|14.1|||14.04|14|13.98|14.05|13.75|13.89|13.65|13.74|13.49|13.09|13.04|12.98|13.13|13.2|12.94|12.91|12.91|13.07|12.86|12.75|12.65|12.54|12.69|12.9|12.77|12.75|12.68|12.58|12.5|12.48|12.67|12.27|12.13|12.08|12.05|12.16|12.93|11.97|12.01|11.96|11.79|11.83|11.82|11.97|11.85|12.15|11.98|11.98|11.99|11.78|11.79|11.88|11.5|11.58|11.69|11.93||11.75|12.04|12.24|12.35|12.11|11.94|11.86|11.48|11.45|11.14|10.87|11|10.95|11.19|11.3|11.125||10.85|10.98|10.93|||10.87|10.9|10.9|10.86|10.69|10.72|10.53|10.5|10.51|10.69|10.45|10.51|10.51|10.38|10.33|10.42|10.15|9.53|9.61|9.45|9.71|9.885|10.04|9.83|9.71|9.86|9.83|9.91|10.09|10.21|10.26|10.2|10.44|10.58|10.59|10.45|10.57|10.79|10.85|10.97|11.165|11.29|11.54|11.52|11.33|11.39|11.51|11.57|10.68|10.71|10.66|10.73|10.72|10.83|10.81|10.7|10.49|10.17|10.06|9.92|9.79|9.98|9.91|10.16|10.17|10.2|9.99|9.77|9.34|9.48|9.72|9.87|10.38|10.61|10.59|10.36|10.49|10.59|10.66|10.46|10.67|10.66|10.64|10.7|11.02|10.525|11.06|11.27|11.35|11.05
05086|102040|/equities/xero|ASX200/EAFAGROWTH|97.47|95|98.98|100.5|97.33|93.65|94.63|94.08|94.43|90|89.55|90.98|93.12|90.81|89.28|86.52|88.17|87.46|87.49|86.32|84.83|87.42|88.19|86|88.42|80.905|80.15|79.05|78.72|81.5|83.51|84.1|82.31|77.09|76.15|77.12|76.17|74.48|81.74|81.45|82.24||82.98|81.82|82.97|86.61|84.78|88.37|86.83|89.2|92.78|92.59|89.8|89.49|88.32|90.74|91.23|90.25|86.27|88.84|87.7|90.49|84.24|82.04|89.16|87.86|86.39|90.75|95.58|92.71|93.24|93.99|96.35|96.2|95.095|98||98.5|101.79|103.78|102.41|||103|102.07|102.05|102.58|103.87|102.99|107.36|108.4|103.92|102.99|105.52|108.66|102.69|104.53|105|102.97|103.18|102.65|103.72|100.29|103.86|97.32|94.67|93.93|97.435|101.49|98.21|96.89|98.29|99.135|101.03|101.11|100.52|94.98|98.5|95.68|100.99|100.08|102.02|105.48|108.67|112.6|110.32|110.26|113.26|120|115.42|114.71|114.075|115|111.28|115.74|117.9|113.79|110.81|109.72||115.83|117.67|119.2|117.92|120.365|123.67|120.38|122.72|127.76|129.8|129.97|128.88|133.07|138.6|145.2|146.37||144.86|146.2|144.87|||142.98|142.57|143.6|140.53|137.94|136.53|145.5|141.11|145.2|141.8|141.75|143.35|146.77|143.87|143.84|144.5|145.17|149.5|146.33|142.91|143.445|142.76|142.98|145.24|150.74|151.59|149.59|148.94|145.6|146.35|144.94|142.45|149.78|149.84|153.8|154.47|154.49|155.59|156.65|156.18|154.32|155|153.1|152.55|151.98|152.3|150.05|147.47|146.54|145.4|145.49|143.55|136.81|134.34|136.31|140.84|138.39|139.37|135.81|140.04|141.86|139.86|138.58|147.95|150.27|151.27|153.57|150.69|148.71|150.55|153.89|151.31|150.44|149.46|150.73|150.77|153.26|154|153.89|153.16|152.73|153|151.94|152.13|150.9|151.25|153.14|153.61|152.48|152.61
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.3|1.34|1.34|1.45|1.3725|1.22|1.25|1.72|1.52|1.28|1.07|0.915|0.93|0.775|0.675|0.6|0.6125|0.58|0.545|0.54|0.565|0.53|0.575|0.59|0.605|0.51|0.515|0.495|0.475|0.465|0.51|0.555|0.535|0.48|0.53|0.535|0.55|0.5425|0.54|0.545|0.56||0.635|0.67|0.67|0.765|0.78|0.83|0.835|0.92|0.98|0.975|0.895|0.895|0.87|0.92|0.945|0.93|0.89|0.945|0.955|1.045|1.015|0.975|1.04|1.05|1.03|1.06|1.085|1.175|1.2|1.1|1.115|1.07|1.04|1.09||1.125|1.235|1.285|1.2625|||1.32|1.335|1.4|1.435|1.485|1.465|1.515|1.65|1.565|1.49|1.515|1.61|1.58|1.525|1.6|1.605|1.66|1.62|1.715|1.725|1.62|1.49|1.5|1.57|1.775|1.79|1.645|1.655|1.71|1.84|1.99|2.03|2.15||2.32|2.22|2.34|2.3|2.52|2.61|2.73|2.805|2.77|2.82|2.97|3.3|3.09|3.02|3.11|3.05|3.13|3.37|3.52|3.18|3.015|3.32||3.47|3.33|3.57|3.8|3.68|3.79|3.81|3.81|4.02|4.1|3.97|3.87|3.95|3.99|4.23|4.395||4.415|4.37|4.44|||4.46|4.42|4.55|4.35|4.33|4.28|4.58|4.81|4.89|5|5.02|5.32|5.32|4.77|4.68|4.97|4.94|5.17|5.315|5.27|5.43|5.49|5.425|5.52|5.69|5.88|5.93|6.06|5.97|6.06|5.99|5.97|6.21|6.34|6.25|6.34|6.35|6.42|6.4|6.58|6.7|6.64|6.85|7.04|6.96|7.14|7.19|7.23|7.135|7.05|7.07|6.97|6.8|6.82|6.95|7.01|6.93|6.72|6.69|7.07|7.08|7.42|7|7.21|7.27|7.06|6.88|6.59|6.3|6.77|6.84|6.82|7|6.98|7.04|6.99|6.86|6.94|7.12|7.05|6.9|6.94|6.97|7.02|7.04|7.04|7.24|7.45|7.37|7.21
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.4|29.11|28.95|29.01|28.64|28.6||28.77|28.1|27.78|27.69|27.68|27.79|27.91|27.53|27.23|26.93|26.34|26.33|26.43|26.33|26.26|26.57|26.23|25.5|26.05|25.83|25.55|25.77|25.94|26.46|26.19|25.66|25.34|25.5|26.23|26.04|26.7|27.87|28.2|28.05|28.6|29.53|30.06|30.69|30.68||30.8|30.32|29.89|29.97|30.21|29.44||29.13|29.09|29.26|29.14|28.49|29.43|29|28.9|28.88|28.38|28.59|28.69|28.73|29.11|30.04|29.46|29.45|29.39|29.88|29.25|29.13|29.97|29.79|31.47|32.04|30.5|29.93|||29.58|29.06|29.18|30.13|30.3|29.75|30.01|30.72|30.53|30.49|30.66|31.3|31.55|31.29|32.58|32.8|33.13|33.08|32.94|33.17|33.11|32.49|31.37|31.6|31.31|31.05|30.78|29.77|29.05|30.34|31.02|30.89|31.36|31.16|30.98|30.03|31.71|31.39|31.88|32.11|32.57|32.66|32.43|31.53|32.65|33.19|33.11|32.36|32.23|31.92|32.47|32.7|32.45|32.06|32.49|32.94|33.21|32.61|33.67|33.92|34.43|34.29|33.83|34.28|34.56|35.16|35.35|34.39|35.03|35.24|35.33|35.79|35.78|35.58||35.23|35.29|35.26|35.06||34.69|34.08|33.98|33.73|34.6|34.75|33.66|34.28|34.15|33.95|34.1|34.12|33.85|33.24|33.08|32.36|32.45|32.13|32.21|31.91|33.07|33.44|33.4|33.58|33.47|33.29|33.18|32.68|32.31|32.32|32.25|32.08|32.01|31.91|31.81|31.95|31.56|30.93|30.51|30.33|30.5|30.56|30.53|30.42|30.44|31.09|32.33|31.92|31.8|32.01|31.73|31.39|30.88|30.62|30.99|30.94|30.46|30.67|30.82|30.96|31.77|31.73|31.93|32.55|32.95|33.15|32.59|32.87|32.56|34.18|34.03|33.87|34.07|34.14|33.96|33.82|33.9|34.39|34.59|34.47|34.38|34.05|34.64|34.4|34.45|34.34|34.55|34.68|34.66
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.225|0.225|0.218|0.2055|0.218|0.22||0.2255|0.24|0.24|0.28|0.2995|0.37|0.4|0.1788|0.1898|0.1794|0.1804|0.24|0.185|0.1898|0.193|0.1998|0.2|0.2|0.1982|0.2|0.1984|0.1998|0.21|0.1984|0.2|0.22|0.218|0.2295|0.3005|0.31|0.5|0.599|0.599|0.609|0.609|0.6|0.64|0.65|0.63||0.63|0.62|0.63|0.638|0.609|0.59||0.619|0.635|0.62|0.62|0.639|0.64|0.698|0.7|0.714|0.719|0.72|0.712|0.751|0.796|0.8|0.77|0.77|0.789|0.77|0.77|0.81|0.8|0.78|0.809|0.8|0.81|0.824|||0.82|0.828|0.789|0.799|0.8|0.79|0.8|0.79|0.81|0.79|0.82|0.806|0.778|0.806|0.806|0.808|0.81|0.808|0.79|0.814|0.78|0.78|0.78|0.81|0.83|0.83|0.8|0.826|0.802|0.844|0.84|0.848|0.858|0.86|0.9|0.9|0.9|0.896|0.88|0.89|0.94|0.89|0.878|0.908|0.908|0.91|0.908|0.908|0.908|0.896|0.9|0.9|0.898|0.898|0.88|0.918|0.918|0.92|0.916|0.94|0.96|0.944|0.962|0.994|0.998|1.02|1.025|1.03|1.075|1.02|1|1.04|1.05|1.035||1.04|1.05|1.06|1.07||1.055|1.05|1.05|1.05|1.095|1.09|1.09|1.04|1.09|1.11|1.12|1.065|1.075|1.075|1.115|1.1|1.12|1.13|1.145|1.16|1.175|1.19|1.195|1.21|1.23|1.22|1.25|1.27|1.27|1.23|1.24|1.25|1.28|1.3|1.285|1.375|1.37|1.35|1.21|1.225|1.21|1.22|1.23|1.25|1.25|1.26|1.315|1.31|1.325|1.35|1.355|1.36|1.4|1.4|1.42|1.48|1.49|1.47|1.47|1.49|1.5|1.5|1.48|1.5|1.515|1.52|1.515|1.495|1.53|1.53|1.53|1.54|1.545|1.58|1.57|1.585|1.595|1.595|1.63|1.6|1.58|1.555|1.555|1.565|1.55|1.58|1.54|1.6|1.575
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|32.7|32.62|32.38|33.43|33.1|33.26||33.64|32.83|32.32|33.43|33.76|33.91|34.27|34.28|34.16|33.35|32.54|32.57|33.03|33.1|33.48|33.57|33.15|32.51|32.81|33.21|33.1|32.44|33.33|34.39|34.25|34.06|34.2|34.04|35|34.34|34.55|34.27|34.71|33.94|35|36.65|37.3|37.39|37.54||37.38|37.14|37.64|37.5|37.98|37.15||35.93|36.18|36.6|36.25|35.86|37.33|36.95|36.54|35.81|34.76|34.52|34.78|35.5|36.28|38.21|38.8|38.49|38.12|38.88|38.47|38.76|40.07|39.38|39.78|40.35|39.14|38.36|||39.5|38.79|39.1|39.5|39.47|39.39|40.64|41.4|41.75|42.21|43.57|44.24|44.55|43.05|43.5|43.62|43.98|44.05|44.04|43.55|43.26|44.12|42.31|42.82|42.45|41.91|41.5|39.41|39.05|41.18|42.99|42.18|44.02|43.91|44.86|44.88|47.39|46.5|48.01|47.98|47.47|49.27|48.76|46.72|47.02|47.62|47.6|46.25|45.67|45.36|44.99|45.95|45.69|44.44|44.69|46.49|47.45|46.47|47.86|48.87|50.38|50.94|49.63|49.71|49|48.86|49.32|49.36|47.96|47.78|48.48|48.35|47.85|47.35||46.82|46.92|46.8|46.59||46.1|44.84|44.68|43.96|45.85|45.44|44.56|44.6|45.48|45.73|46.37|46.53|46.77|46.11|45.55|45.12|44.78|43.38|45.05|45.14|46.08|46.4|46.28|46.7|47.46|47.5|47.76|48.25|48.52|48.73|46.24|46.41|46.77|47.26|47.7|47.91|46.77|45.45|47.25|46.8|46.83|47.25|48.04|47.5|47.79|47.71|47.44|48.08|48.6|49.22|48.73|48.3|48.37|48.78|48.7|49.02|47.26|47.35|47.41|47.13|48.25|48.22|48.42|49.37|48.55|49.52|48.86|48.6|48.27|48.86|48.17|47.41|49.23|49.44|50.92|50.76|51.04|51.66|51.74|52.08|52.16|52.16|51.88|52.02|51.98|51.74|51.46|51.36|51.12
05091|949648|/equities/adval-tech-holding-ag|CHALL|141|||159|162|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|129|130|131|127|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|153|156|143||141|141|144|143||143||149|151|151|||||155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||166|160|170|157||||156|||||175|||166||159|||166|165|165|165|165||169|||167||167|163||162|164|170|170|170||||162|159||167|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|166|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|180|180|185|183|185||185|185|||||185|||180|183||185|||185|185
05092|949650|/equities/aevis-holding-sa|CHALL|19|19.4|19.4|19.4|19.25|19.2||19|19|19|18.95|18.95|18.9|18.95|19.3|18.9|18.8|18.8|18.4|18.4|18.4|18.7|18.8|18.55|17.7|17.8|18|18|18|17.95|18|18|18|17.8|17.8|18|18.55|18.6|18.7|19|19.2|19.6|20.1|20.2|22|21.9||19.6|19.4|19.2|19.2|18.6|18.75||17.75|18.6|19|18.9|18.35|18.25|18.15|18.2|18.15|18.1|18.15|18.15|18.15|18.15|17.8|17.5|17.2|17.6|17.35|17.8|17.8|18|18.1|18|18.2|18|18.1|||18.2|18.2|17.9|17.6|16.9|17.15|17.4|18.6|18.75|19.3|19.4|19.2|18.95|18|17.6|17.45|17.45|17.45|17.8|17.45|17.15|17|16.4|16.3|16.7|16.45|16.45|16.25|16.55|15.5|15.5|15.4|15.4|15.8|15.7|15.8|15.8|15.6|15.6|15.6|15.6|15.6|15|14.7|14.8|14.6|14.4|14.4|14.4|14.3|14.45|14.6|14.65|14.5|14.45|14.3|14.5|14.55|14.8|15|15|15|15.1|15.05|15.05|15.05|15.1|15.05|15.05|15.05|15.05|15.05|15.1|15.1||15|15.1|15.2|15.15||15.1|15.1|15.1|14.8|15.2|15.15|15.15|15.2|15.2|15.15|15.15|15|15.1|15.1|15.1|15.1|15.3|14.95|14.95|14.75|14.8|14.2|14.1|14.25|14.45|14.45|14.3|13.75|13.65|12.3|12.55|12.45|12.45|12.7|12.7|12.65|12.5|12.5|12.55|12.65|12.5|12.6|12.55|12.95|13|13.25|13.3|13.35|13.35|13.4|13.5|13.5|13.4|13.2|13.2|12.8|13.5|13.5|13.5|13|13.2|13.4|13.5|13.2|13.15|13.1|13.15|13.1|12.9|13.45|13.5|13.5|13.5|13.25|13.15|13.6|13.6|13.5|13.2|13.15|13.25|13.35|13.1|13.2|13.2|13.5|13.3|13.7|13.7
05093|949651|/equities/airesis-sa|CHALL|0.64|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.635|0.665|0.72|0.69|||0.69|0.685|0.685|0.7|0.65|||0.685|0.685|0.67||0.705|0.705|0.685|||0.71||0.715|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.65|0.63|0.65|0.65|0.67|0.65|0.635|||0.65|0.65|0.65|0.66|0.67|0.69|0.69|0.72|||0.695|||||0.73|0.715|||0.665|0.65|0.72|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68||0.73||0.725||0.72|0.725|0.725|0.65|0.7|0.69|0.725|0.73|0.725|0.725|0.73|0.725|0.68|0.73|0.68|0.72|0.7|0.725|0.73|0.73|0.73|0.73|||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.71||||0.735|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.745||0.75||0.745|0.75|0.745|0.78|0.78|0.71|0.78||0.785|0.795|0.8||0.72||0.76|0.76|0.8|0.8|0.8|||0.84|0.78|0.755|0.79|0.785|0.785|0.785|0.75|0.72|0.745|0.745|0.74|0.74|0.745||0.75|0.78|0.775|0.78|0.79
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.26|74.38|74.62|74.88|74.76|74.08||74.58|73.78|72.5|71.88|71.84|72.64|71.98|70.82|70.36|70.32|69.94|69.18|69.36|69.48|70.36|70.38|69.76|69.28|68.52|68.58|67.8|66.68|66.04|67.04|66.62|66.32|64.88|64.28|64.88|64.24|64.32|66.22|67.06|68.26|68.76|71.06|73.54|73.74|73.62||73.44|73.18|72.46|72.62|73.12|72.04||71|70.8|72.06|71.12|70.1|71.76|71.58|71.8|71.64|69.34|70.36|65.16|67.86|69.52|70.86|69.62|70.2|70.16|71.06|72.34|72.64|73.92|74.4|76.5|77.58|76.5|74.46|||73.82|73.16|75.62|76.46|76.32|75.82|74.48|74.62|74.2|73.76|75.5|76|76.14|72.6|71.22|71.5|72.58|72.38|72.4|72.26|71.66|70.7|68|69.68|69.96|69.82|69.12|69.56|69.28|70.74|71.5|71.06|71.12|71.34|71.04|69|71.46|70.68|71.18|71.96|74.52|75.68|72.74|71.18|71.88|73.02|72.88|70.9|71.5|71.9|72.52|72.9|72.16|71.34|69.26|70.22|69.68|68.86|70.74|72|72.96|72.72|72.16|72.04|71.7|71.92|73.8|73.42|74.38|76.06|76.94|79.02|80.42|80.7||81.16|81.4|81.28|81.26||79.66|78.52|77.84|77.82|78.82|79.76|77.42|77.6|77.84|78.18|79.04|78.18|76.76|74.92|74.42|73.3|73.58|73.6|73.44|74.1|75.4|74.74|75.6|77.22|78.16|78.26|77.88|77.02|76.64|75.58|77.14|79.5|79.78|79.12|78.84|79.5|79.12|78.06|77.8|75.78|75.82|77.22|76.88|75.86|75.46|75.08|75|74.8|72.28|73.08|73.18|73.32|73.1|73.28|73.06|73.36|72.22|72.98|74.16|74.84|77.48|77.26|77.06|79.06|79.6|79.56|78.82|79.12|78.04|80.16|80.52|80.14|79.42|78.34|77.62|77.96|78.46|78.56|78.74|77.62|77.12|76.68|76.02|75.6|75.24|74.76|74.56|75.2|74.78
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.2|158.6|155.4|156|155.8|157||159|160|159.6|160.8|161.8|162.4|162|162|161.4|160.8|159.2|160.6|161.6|160.6|159.8|160.6|160.4|160.2|159.6|159.2|158|158|159|160.2|159.6|159.2|156|156.4|155.4|154.2|156.4|163.6|166.2|165.6|168.6|170.2|172.4|173.6|176.4||173.2|174.6|177.4|177|179.8|178||178.6|179|181.4|179|177.4|181|180.8|179.8|178.8|176.6|177.6|177.4|179|182.2|184.2|183|184.6|185|186|185|183|186.4|186.2|188.2|189.4|191.6|197.6|||196.2|197.6|201|208.5|208.5|208|206|204.5|202|201|199.8|199.2|197.8|198.6|197|200.5|203|204|202|201.5|201.5|197.8|197.6|196.6|194.6|193|200|196|194.6|199.4|200|199.2|198.8|200.5|199.4|196.8|199.2|197.8|198.4|198.6|199|198.6|197.6|197.8|198|198.4|196.2|197.6|196|198|199|200|202|201.5|199.8|200.5|200.5|196.2|199|200|202|202.5|201.5|201|200.5|200.5|201.5|201.5|203.5|202.5|203.5|206|206|207.5||202|201|201|199||197.2|196|195.8|195|196.8|197.4|196.4|198|197.4|197.4|196.6|196.8|197.8|196.6|194.8|193|192.4|190.6|191.2|191.2|193.8|194|194.6|197.2|197.4|197.8|198|199|199.8|198.8|198.6|198.6|198.4|198|199|198.6|194.8|195|196|197.6|198|197.2|196.8|196.2|196|195.2|195.4|195.4|195.8|194|191.8|192.6|191.6|188.8|188.2|188|184.4|185.4|187.4|187.2|186.8|186|188.2|190.6|188.8|189.2|189.2|188|187.6|190.4|189.6|190|192|190|190.4|190.6|191|192.4|194.2|195.6|195.2|195|194|194.2|194.6|195.6|196|194|194
05096|949654|/equities/alpine-select-ag|CHALL||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.6|12.5||12.5|12.5|12.7||12.9||13|13||13|13|13|12.7|12.7||12.8||13|13.3|12.7|12.8|13.2|13.4||||13.3||13.5|||13.5|13.5|13.8||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||15|14.7|14.6|14.6|14.7||15||15.1|15|14.8|||15|||15|15|||14.9||14.9|14.8|14.7|||||15|15||14.9|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.6|14.4|14.9|||15|15||15.4|14.8||||15|14.9|14.9|15|15|||15.5||||15.5|15.3|15.5||15.5||||15.3|15.4|15.6|||15.4|15.5|15.5||15.5|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.5||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|15|14.8|14.9|15|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.7|14.6|14.7|14.7|14.6|14.7||14.9||14.6||14.6|14.6|14.8|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|180|167.2|167.8|167.6|166.6|173.8||178|176.2|170.8|171.4|177|179.8|195|204|205|206.5|204.5|199.2|200|199|194.6|194.6|193.8|191.4|188.4|189.2|191.8|188.2|199.8|196.2|195.4|206|190.4|189.8|185.6|179.2|184.4|186.8|190.2|190.8|191.8|197|200|199.2|203.5||203|198.8|201.5|202|203.5|198.8||197|198.6|198.4|199.6|200|206|205.5|207|205.5|201.5|206.5|204.5|206.5|217|221|218.5|222|222|226.5|226|223.5|221.5|227|234|235|232|231.5|||231.5|224.5|227|231.5|232.5|230|228.5|228.5|225|227.5|234.5|236|237|235.5|238|242.5|250|248.5|249.5|245|248|244.5|236.5|241|238|236.5|235|230.5|227.5|236|244.5|245.5|250|248|247|248.5|250.5|245.5|235.5|242|245.5|248|248.5|240|248|252.5|255.5|252.5|256|261.5|261.5|266.5|266|261.5|255.5|254|256|249|255.5|260.5|263.5|263.5|270|272.5|276|277.5|276|274.5|279|281|289.5|295.5|304.5|308||300|304|303|298.5||288|284.5|282|284.5|283|284.5|282|287|289.5|287|289|290|288.5|285|287|282|284.5|280|277|278.5|285|285|285|295|296.5|295|297|296|298.5|298|297.5|295|294|292.5|292|288|280|276|275.5|273|270|276|277.5|279|280|281.5|281|284.5|284.5|284.5|280.5|277|274.5|273.5|273|268.5|267.5|266.5|273|273.5|273|270.5|275|278.5|280|280|276.5|281|278.5|288|287.5|284.5|286|288|291.5|289.5|290|297|296|295|295|296|298|295.5|296|293|295|296.5|297.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.4183|4.5665|4.4451|4.4505|4.3151|4.1668||4.2721|4.5322|4.4494|4.4698|4.4989|4.5762|4.544|4.4365|4.4129|4.2818|4.1797|4.169|4.0927|4.0809|4.2249|4.285|4.126|4.0508|4.2464|4.3839|4.6095|4.6783|4.8728|5.1392|5.1339|5.0447|4.8362|4.8373|4.9781|4.8545|4.8545|5.0554|5.0769|5.1027|5.4476|5.7189|5.9311|6.044|6.052||6.2938|6.3099|6.3851|6.3932|6.4388|6.1487||6.009|6.044|6.0843|6.1863|5.9634|6.1219|6.1568|6.0977|6.2374|5.915|5.8908|5.8022|5.8398|6.0171|6.4066|6.506|6.5006|6.5543|6.6806|6.506|6.3368|6.6725|6.6564|6.8525|6.968|6.8203|6.6242|||6.5436|6.3851|6.42|6.3985|12.15|12.655|13.43|14.98|14.79|14.665|14.805|15.03|15.13|14.68|14.355|13.99|13.85|13.825|13.75|13.66|13.935|13.715|12.765|13.11|12.96|13.35|13.28|12.465|12.28|13.03|13.95|14.02|14.51|14.35|14.68|14.655|15.635|15.475|16.035|16.065|16.625|16.875|16.92|16.765|17.36|17.605|17.465|16.72|15.285|15.39|15.625|15.82|15.755|15.525|15.28|15.45|15.28|14.83|15.395|15.565|15.98|15.975|16.175|16.47|16.37|16.47|16.52|16.195|16.175|16.64|17.05|17.295|17.7|17.285||16.74|16.875|17.1|16.915||16.915|16.775|16.45|16.58|16.545|16.85|16.53|16.76|17.075|17.09|17.03|17.23|17.145|16.665|16.69|17.07|17.385|16.545|16.77|16.5|16.94|17.5|17.825|17.75|18.155|18.47|18.715|19.15|18.75|17.9|17.61|17.46|17.34|17.66|17.39|16.98|16.57|17.2|18.58|18.325|18.19|17.915|18.025|17.49|17.915|17.975|17.785|17.64|17.42|17.22|17.2|16.965|16.89|17.04|16.815|16.895|16.505|16.73|16.96|17.32|17.205|17.435|17.83|18.045|17.865|17.79|17.175|16.9|16.925|17.565|17.39|17.935|18.18|17.905|17.82|17.425|18.5|18.75|18.99|19.135|19.115|18.995|19.135|19.08|18.88|18.8|18.97|18.69|18.19
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|185.5|187|187|186.5|185.5|183.5||184.5|181.5|180|180|181.5|179|179.5|175|175|176|177.5|182|184|185|188.5|183.5|179.5|179.5|180|175.5|181|179.5|177|177.5|178|178|177|178|179|178.5|179|181|180|180|180|180.5|184.5|187.5|187.5||187.5|182|180|180|180|180||180|180|180|179|180|180|178|183.5|184|183|184.5|182|180|184|183|185.5|184|187|189|190|195|195|197|196|195|193.5|193.5|||195|195|190.5|195|197|190.5|194|199|198.5|196|199|199|195.2|199|197.2|193.4|197|199|194|187.8|188|189|184.4|187.4|182|185.6|188.8|177.4|183.8|188.6|191.8|198.6|199|193.6|191.4|190|198.2|195|193|192.4|194|197|200|195.2|203|205|199|200|198|200|198|196.2|198|192|192|194.2|188|189.8|190.2|190|192|192|193.4|196|195.8|192|193.6|196.2|196|193.6|195|198.8|196|197.2||199|199|197.2|195.2||199|192.2|193|191.2|193|191|191.6|194|197.6|195|198.6|199|192.2|190|188.2|185.2|188.4|190.2|192.8|192.6|191|192.2|195|201.5|195.2|201.5|201.5|202|203.5|207.5|204|205|205|203.5|206|206.5|209|209.5|212.5|210|212.5|212.5|210|211|211.5|214.5|218|209.5|212|213.5|215.5|218|217.5|210|215|215.5|212.5|219|219.5|217|218|219|215.5|218|214.5|213.5|215.5|214|216.5|223|221.5|218|227|224|220|220|219.5|221|221|221.5|218|220|224.5|224|224|224|225.5|225.5|223.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.14|14.14|14.14|14.18|13.66|13.5||13.58|13.66|13.42|13.3|13.46|13.4|13.22|13.12|12.96|12.9|12.66|12.7|12.62|12.62|12.78|12.7|12.92|12.88|12.84|12.88|12.98|13|13.18|13.3|13.44|13|12.8|13.04|13.44|13.18|13.36|13.72|13.64|13.76|14.44|14.94|15.1|15.14|15.68||15.4|15.26|15.38|15.42|17.48|15.74||15.22|15.48|15.48|15.54|15.46|16.28|16.18|15.98|16.16|15.74|15.96|15.96|16.06|16.36|17|16.9|17.28|17.46|17.6|17.3|17.08|17.7|18.18|18.8|18.76|18.3|17.8|||18|17.86|17.94|17.74|17.74|17.62|18.64|18.78|18.28|18.24|18.9|19.4|19.08|18.68|18.44|18.62|19.04|19.06|18.9|18.82|18.96|18.58|18.26|18.42|18.4|18.34|18.12|17.5|16.94|18.24|19.08|19.08|21.15|20.65|20.95|20.5|21.55|21.1|21.65|22.4|22.55|22.65|22.5|22.25|22.6|22.9|22.5|22.05|22.1|22.5|22.4|22.5|22.6|22.3|21.75|21.65|21.5|21.1|21.3|21.45|21.6|21.35|21.35|21.6|21.5|21.55|21.7|21.1|20.7|20.55|20.2|20.5|20.7|20.8||20.8|20.9|20.7|20.55||20.4|20.1|19.8|19.8|19.72|19.74|19.46|19.5|19.86|19.84|20.2|19.98|19.86|19.56|19.6|19.6|19.64|19.8|19.68|19.52|20.05|20.25|20.2|20.65|20.95|21.1|21.05|21.05|21.1|21.2|21.05|21.1|21.3|21.5|21.15|21.4|21.1|20.6|20.45|20.1|19.8|20.75|21.5|21.3|20.95|20.25|19.88|19.82|19.94|19.78|19.4|19.1|18.76|18.46|18.34|18.28|18.16|18.4|18.5|18.34|18.76|18.62|19.02|19.86|18.98|19.58|19.16|18.6|18.32|18.94|19.02|19.3|19.46|19.6|19.82|19.78|20|20.5|20.2|19.9|19.84|19.38|19.5|19.38|19.2|19.08|18.3|17.4|17.36
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.4|1.51|1.41|1.44|1.35|1.64||1.64|1.74|1.74||1.89|1.89|||1.8|1.69|1.82|1.9|1.9||1.7|1.88||1.9|1.92|1.78|1.8|2.1|1.89||1.9|2|||||2.1||2.16|1.9||2.18|2.16|1.86|2.02||2.16|2.2|2.18|2.06|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.2|1.61|2.28||||2.4||2|1.87|2|||2|2.02||||2.02|2.04|2.02|1.97|2.02||2.06|2.24|2.28|2.3|2.3||||2.36|||2.38|2.36|2.34||||||||2.2||2.3|2.02|||2.02|2.02||2.06|2.04|2.04|||2.14|2.1|||||2.34||2.38|2.38|2.14||2.4|||2.38|2.42|2.14|||2.44|2.38||2.36|||||||2.48|2.38|||2.58|2.5|2.56|||||2.28|2.42|2.42|2.46|2.06||||||||2.14|2.2|2.2||2.26|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.3||2.3|2.18|2.18|1.8||||2.46||2.22|2.22||2.44|2.44|2.44||2.46|||||2.5||||||||2.36||2.5|2.36||2.58|2.54|||2.4|2.66|2.7|||2.62|2.58|2.5|||2.42||2.74|2.78|2.8|2.58
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.107|1.114|1.108|1.117|1.111|1.096||1.109|1.095|1.091|1.109|1.115|1.107|1.118|1.126|1.127|1.143|1.132|1.135|1.146|1.138|1.138|1.137|1.126|1.129|1.105|1.1|1.084|1.075|1.061|1.084|1.088|1.1|1.063|1.053|1.056|1.028|1.005|1.032|1.012|1.031|1.066|1.11|1.103|1.11|1.075||1.084|1.07|1.07|1.057|1.08|0.937||0.9155|0.92|0.9185|0.9085|0.9095|0.9415|0.9135|0.877|0.868|0.86|0.8605|0.875|0.8685|0.8815|0.9185|0.911|0.962|0.9415|0.929|0.9175|0.9125|0.94|0.9405|0.965|0.979|0.957|0.948|||0.9475|0.936|0.955|0.972|0.9675|0.972|0.961|0.9685|0.983|0.9665|0.9835|1.003|1.003|0.98|0.955|0.9715|0.9905|0.999|1.016|1.01|1.012|0.966|0.9665|0.9585|0.9525|0.9515|0.9495|0.863|0.887|0.8755|1|1.01|1.055|1.061|1.073|1.045|1.079|1.063|1.082|1.117|1.136|1.145|1.117|1.082|1.085|1.098|1.077|1.043|1.061|1.074|1.084|1.115|1.077|1.061|1.043|1.063|1.078|1.059|1.062|1.101|1.133|1.133|1.162|1.172|1.142|1.145|1.147|1.144|1.142|1.149|1.149|1.172|1.178|1.165||1.151|1.15|1.15|1.145||1.146|1.149|1.117|1.066|1.09|1.111|1.073|1.122|1.153|1.147|1.172|1.142|1.126|1.1|1.116|1.113|1.112|1.102|1.133|1.111|1.141|1.118|1.128|1.153|1.182|1.206|1.25|1.252|1.223|1.189|1.182|1.168|1.169|1.2|1.205|1.229|1.205|1.196|1.228|1.226|1.243|1.3|1.308|1.282|1.25|1.251|1.22|1.195|1.189|1.205|1.192|1.184|1.185|1.22|1.235|1.249|1.32|1.348|1.42|1.42|1.4|1.32|1.318|1.318|1.315|1.311|1.303|1.321|1.308|1.287|1.292|1.237|1.231|1.231|1.23|1.248|1.255|1.271|1.282|1.31|1.31|1.295|1.303|1.327|1.31|1.21|1.23|1.19|1.192
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.9|7.73|7.8|7.86|7.58|7.46||7.51|7.25|7.08|7.04|7.13|7.26|7.07|7.01|6.79|6.9|6.64|6.75|6.72|6.77|6.9|6.95|6.82|6.65|6.7|6.9|6.85|6.96|6.79|7.05|7.05|7|7.5|7.15|6.95|6.85|6.8|6.81|6.9|7.14|7.36|7.8|8.36|8.52|8.06||8.4|8.36|8.29|8.04|8.15|7.88||7.67|8.04|7.91|7.93|7.74|7.79|8|8.06|7.87|8.06|8.6|9|8.32|8.49|8.76|8.7|8.63|8.85|9|9.13|9.15|9.57|9.37|9.82|9.84|9.7|9.83|||10.56|9.79|9.73|9.8|10.08|10.16|10.6|10.92|10.4|10.54|10.96|10.84|10.72|10.68|11.14|10.82|10.98|11.16|11.12|11.08|10.92|10.58|10.1|10.46|10.44|10.7|10.3|11|9.7|10.22|10.48|10.6|10.62|10.5|10.44|10.2|10.56|10.5|10.78|11.02|11.12|11.22|11.38|11.26|11.76|11.86|11.86|11.74|11.74|12|12.02|12.2|12.22|12.16|11.84|11.98|12.6|12.44|12.48|12.6|12.74|12.5|12.36|12.32|12.16|12.2|12.14|12|11.94|12.12|12.34|12.3|12.44|12||11.96|11.9|11.64|11.58||11.7|11.68|11.6|11.5|11.66|11.74|11.76|11.7|11.56|11.58|11.56|11.72|11.82|11.9|12.04|12.02|12.28|12.24|12.62|12.94|13.14|13.04|13.24|13.72|14|14.38|14.3|14.06|14.1|14.2|14.26|14.24|14.16|14.36|13.96|14.12|14.38|14.4|14.4|14.32|14.5|14.56|14.66|14.58|14.78|14.8|14.88|14.98|14.98|14.96|14.92|14.58|14.6|14.24|14.56|14.2|14.36|14.32|14.56|14.76|14.86|14.74|14.84|14.82|14.6|14.68|14.46|14.52|14.74|15.08|15.12|15.26|15.04|15.28|15.48|15.5|15.9|16|15.74|15.54|15.5|15.06|15|15.16|15|15.1|15|15.04|15.6
05104|1072993|/equities/asmallworld|CHALL||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.7||2.5|2.55|2.5|2.52||2.53|2.64|2.65|2.71|2.87||2.9|2.9|2.95||2.95|3.13|2.7|2.62|2.7|2.55||2.65|2.69|2.51|2.6|2.55|2.56|2.7||2.65||2.65|2.75|2.65||2.8|2.66|2.5|||2.5|||2.48|2.62|2.59|2.55|2.6|||2.6|2.6|2.5|2.48|2.51|2.51|2.51|2.56|2.58|2.61|2.76|2.8|2.84|2.84|2.76|2.79|2.72|2.68|2.79|2.88|3.06|2.65|2.64|2.5|2.6|2.79|2.7|2.45|2.55|2.55|2.55|2.55|2.7|2.64|2.7|2.75||2.7|2.75||2.85|2.8|2.68|2.92||2.91|2.94|2.85|3|2.89|2.95|3|2.95|2.95||2.84|2.89|2.8|2.9|2.94|3.01||2.98||3|3|3|3.1|3.1|3.12|3.2|3.1|3.09|3.28||3.2|3.2|3.19|3.08||3.05|2.55|2.51|2.6|2.61|2.65|2.7|2.7|2.65|2.85|2.72||2.7|2.8|2.79|2.9|2.85|2.79|2.75|2.85|2.8|2.8|3|3.04|2.85|3|3|3|2.95|3.04|3.12|3.03|3.04|3.09|3.09|3.1|3.07|2.99|3|2.93|2.94|2.91|3|3|3.29|||3.24|3.2|3.29|3.23|3.29|3.34|3.38|3.24|3.19|3.21|3.29|3.37|3.19|3.25|3.25|3.39|3.4|3.26|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.49|3.35|3.35|3.48|3.48|3.57|3.46|3.47|3.59|3.58|3.65|3.7|3.85|3.65|3.6|3.6
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.1468|108.9748|107.0895|107.4665|105.0156|103.6958||104.2614|101.0563|95.2116|92.8549|94.4574|92.1007|90.781|94.4574|95.9657|95.4001|92.0064|90.4981|91.3466|91.4408|93.1377|92.8549|88.6128|85.1248|88.6128|87.3873|88.707|86.1618|90.781|93.609|92.8549|92.7606|91.7236|93.1377|93.8918|91.2523|93.609|108.4092|110.2946|114.8195|119.7215|122.5496|125.3776|124.435|123.1152||123.8693|122.5496|122.7381|118.4017|118.0247|113.3112||108.2207|111.0488|111.8029|114.8195|112.5571|114.2539|113.8768|113.1227|114.0654|111.2373|110.4832|107.8436|108.4092|108.4092|112.18|110.6717|112.3685|110.6717|110.8602|109.3519|107.0895|111.2373|113.1227|115.3851|117.459|111.8029|110.1061|||110.2946|109.5405|109.5405|108.7863|109.1634|110.4832|118.0247|124.6235|122.9266|122.5496|122.8324|127.6401|127.3573|119.4387|120.5699|125.1891|128.1114|129.6197|127.8286|125.0006|135.5|134.5|127.6|131.3|127.3|127|124.8|119.2|122.5|130.1|142.8|144.5|154.1|153.9|157.2|155|163.1|159.7|162.9|167.2|169.6|172.9|169.7|167.7|172.2|172.4|170.9|168.7|167.7|170.2|170.4|172.3|171.5|168.8|171.4|175.6|177.3|176.4|184.4|190|190.4|197.6|200.8|202.2|194.8|193.6|188|187.3|183.2|184.2|186.4|185.9|182.6|174.1||171.6|171.5|173.5|170.9||172.6|170.4|164.6|160.3|159.8|158.9|154.1|152.3|154.6|153.7|155.4|155.2|152.9|150|148.5|148.8|146.3|142.2|140.5|144|147.1|150.5|155.2|156.6|157.8|160.7|160.9|158.2|157.3|161.4|156.4|156.2|158.9|156.5|152.9|154|149.8|148.2|149|145.7|145.5|153.2|153.2|151.4|151.9|152.1|151.1|152.5|154.1|155.3|154.4|153.1|150.8|148.6|151|148.1|147|147.4|149.6|151|152.5|154.4|156|155.2|154.8|158.2|153.6|152.5|155.6|163.6|164.8|166.5|169.1|168.4|168.8|168.7|172.5|173.6|174.8|178.3|178.5|176|180|181|177.2|176.8|177.4|176.6|178.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.95|66.3|68.4|68.2|65.9|64.05||65.4|63.2|61.25|62.45|63.8|65|61.95|59.45|57.8|59.75|59.65|61|60.95|64.75|70.05|72.7|72.15|70.55|69.25|68.55|67.7|68.1|71.6|73.55|73.55|72.05|68.9|68.6|70.45|71.3|72.75|70.95|71|71.5|72.6|74.7|76.75|76.5|75.3||78.55|76.4|75.7|76.45|77.7|74.3||71.1|71.6|72.75|72.85|72.2|75.25|74|73.95|73.9|70.75|70.4|70.5|74.3|79.35|85|82.64|84.4|85.24|86.4|87.56|88.88|93.96|91|92.88|95.28|97.76|99.24|||100.9|101.8|103.3|105|105.9|107.4|106.9|108|107.2|104|107.8|111|106.6|101.6|101|102|103.2|98.8|102|113|113.6|111.8|107.6|109.2|107.2|109.4|109|112.4|111.6|111.2|113.8|113.6|112.6|110.6|108.6|105.2|105|103.4|101.6|102.2|104.8|105.6|105.4|102.8|106.2|109.4|109.6|110.4|109.6|111.2|112|113.2|112.2|110.4|107.2|107.2|107.6|106.8|107.6|110.2|111.6|112|111.8|112.6|113|116.4|117.6|116.6|118|121.4|120|124.6|136.4|144.4||143.2|138.8|139.8|137.4||136.2|133.4|131.6|132.2|126|129.2|126.6|127.6|129.2|128.2|128.8|130|126|124.6|127.8|135.8|137.4|137.6|139|139.2|137|134.4|138.2|142|147|148.6|149.6|148.2|147|144|143|145.8|148|144.8|151.6|149.6|151|150.8|150.2|148.8|149|153.6|153.6|154.2|153.4|151.4|149.4|156.6|171|168.2|163.4|161.2|156.6|151.8|151|155.4|154|152.8|145.6|146.2|146.8|146.6|150|159.8|161.2|163.4|159|156.4|154.6|156.2|154.2|150.4|149.8|144|144|141.4|137.4|136.8|136.8|136.4|136.4|134.4|137.2|138.2|138.8|135|137|138.4|137
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|155.6|154.8|152.8|153|154.1|152||151.3|152|152.4|152.2|152.4|152.4|152.4|154.3|154.5|155.8|154.3|154.4|155.9|156.5|157.3|157.5|154.9|152.3|158.5|158.9|157.9|155.9|158.3|158.6|157|155.7|153.9|154.8|158.5|157|155.9|157.5|159.5|153.8|154|157.8|159.6|160.9|162.4||161.1|161.6|164.1|163.9|167.4|168.8||167.6|166.4|166|164.7|166.3|167.4|165.5|163.9|162.6|160.7|161|160.2|160.9|161.6|164.7|165.1|164|170.4|171.1|172.1|169.7|171|172.5|176.1|177|176|176.9|||176.1|173.5|173.6|173.7|169.6|167.9|167.9|165.9|167.7|167.5|166.5|166.2|165.7|164.6|162.3|162|163.3|164.3|160.9|160.6|160.5|160.1|156.8|157.4|154.1|149.4|146.7|142.1|140.7|147.4|150.8|151.1|155|154.1|154.6|153.2|158|157.2|159.1|159.9|161.3|162.9|161.7|162.2|164.2|164.8|164.2|164.5|163.3|162.5|162|161.8|163.6|162.9|161.8|162.2|159.5|156.6|157.5|158.6|158.9|159.6|160.4|161.6|161.5|161.3|159.6|160.6|160.8|159.5|157.6|156.9|155.1|152.8||149.9|149.8|149.1|147.9||147.3|145.6|145.3|143.1|144.7|144.7|142.8|143|143|143|143.6|143.9|144.5|143.9|141.9|140.8|141.7|138.1|140.5|141.5|144.9|145.7|144.2|144.1|144.8|146.1|146|147.5|147.2|146.4|145.5|145.1|144.9|146.4|147.1|147|146.6|146.1|147|146.7|145.6|146|146|144|144.4|143.6|144.2|143.6|143.3|143.8|142.3|141.9|142.1|143.7|143.3|143.4|142|143|143.3|142.9|144.4|143.5|144|144|142.5|142.3|140.7|140.8|140.3|144.4|143.9|144.2|145.4|145.6|145.1|144.8|146.5|147.7|148.2|148.9|149.3|150.3|147.7|150.1|150.9|151.7|151.9|151.6|151
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||605|580|580|||580||600|610|610||610|||600|610|610|595|595|595|||595|595|||600||||600|595|595||595||595|600|600|600|595||600|595|595|600|595|600|600|595|595|600|600|600|600|600|595|600|595|600|595|595|600|600|600|600|610|605|600|600|600|600|595|600|600|600|600|595|595|600|595|600|600|600|600|480|480|480|494||490|496|496|488|482|484|486|500|496|490||490|490||490|492|492|486||490|492|484|488|492|494|500|500|500|498|498|494|492|496|498|498|494|500|505|510|500|510|500||505|510|505|510|505|496|498|505|505|505|498|494|498|500|500|505|500|515|500|510|510|515|520|520|515|510|505|505|505|510|500|498||510|510|515|520|510|500|515|515|520|515|505|500|505|510|515|515|505|505|515|520|520|520||515|520|530|496|494|494|500|500|515
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|89|89.35|89.05|88.35|89.65|89.8||88.5|86.75|86.25|85.6|84.65|84.25|84.7|84.4|84|83.1|82.6|82.75|82.75|82.95|80.85|80.3|78.95|78.35|77.9|77.45|76.15|75.5|76.05|76.85|76.25|75.1|74.6|74.7|75.05|74.5|74.4|73.9|74.3|72.9|73.55|73.9|74.95|75.25|75.9||76.1|75.9|76|78|79.95|80.45||80.75|79.95|78.95|78.6|79.2|80.65|79.95|79.3|78.55|78|78.5|78.25|78.9|83|83.9|83.35|83.25|83|83.4|83.7|83.3|83.5|83.25|83.25|84|84.2|84.2|||83|83.9|83.95|84.05|82.75|82.85|82.75|82.6|81.4|80.95|80.6|79.5|79.6|80|78.8|77.9|77.8|77.4|77|76.6|76.3|75.4|75.1|75.8|74.4|74.1|74.5|74.6|73|75.5|77.3|76.6|78.8|78.8|77.9|77|78.1|78.9|79|79.2|80.4|77.7|77.2|77.1|77|76.2|76.4|75.7|75.3|76|76.4|77.8|77.6|76.9|75.7|76.7|77.7|75.8|74.2|75.9|76.8|75.4|76.4|76.5|76.2|75.6|74.4|73.5|72.6|73.1|73|73.1|72.7|71.6||70.9|70.8|70.8|70.4||70.1|69.9|70|68.7|68.9|68.5|69.4|70|71|71.4|71.4|72.8|73.5|73|73.4|74.8|75.7|74.7|71.5|71.2|72.7|72.8|73.6|73.5|73.5|73.4|73.7|72.9|72|72|72.3|72.9|73.7|74.7|74.7|75.6|74.7|75.9|76.2|74.4|74.3|71.1|71|71|70.5|70.6|71.5|70.9|70.7|70.1|70.3|70.5|70.6|71.4|71.9|72|70.9|71.7|71.8|71.4|72|72.3|72.2|72.6|72.8|71.8|71.4|71.1|71.2|73.3|73|73|75.9|76.3|76.6|76.1|77.1|77.7|78.1|78.3|79|79.2|78.1|79.1|79.3|79.8|80.4|80.5|82
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|172.5|170.5|172|172|171.5|172.5||172.5|173|172.5|172.5|173|173.5|173.5|173|172.5|173.5|173|173.5|173|173.5|173|173|173.5|172.5|173|173|173|173|172|172|172|172|172|172|169.5|168.5|169.5|169.5|169|169|167.5|168.5|167.5|165.5|165.5||164.5|164.5|164|163.5|164|163||163.5|164.5|165|165|165|166|165.5|165|165|166.5|165.5|167|166.5|166.5|168|166|166|166.5|166|166|165.5|166|166|165.5|166|165.5|166|||166|166|165.5|166|166|165|165|165.5|165.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163|163.5|164|164|164|164|164|163.5|163|163|161|161|161|162|162|163.5|163.5|163|163|163|164|164|164|163.5|163.5|163.5|163.5|163.5|164|162.5|161|161|164|164.5|165|165|165|164.5|164.5|164.5|162.5|162.5|163|163.5|164|164|163.5|164|164|164|164|164.5|162.5|163|161.5|161.5|161|162||160.5|161.5|161|163||163|167|167.5|167.5|167|166|165.5|167.5|167|166|166|166|166.5|166.5|166.5|167.5|167|167.5|167|167|168.5|168.5|169.5|169.5|169.5|170|169.5|169.5|169.5|169.5|169.5|169|169.5|169.5|169.5|170|170|170|169.5|170|169.5|171|166|165.5|166|165|165|165|164.5|165.5|165|165|163.5|165.5|166|166|165.5|166|168.5|167|167|166.5|166|165|166.5|167|167|166|169|168|167.5|168|167|167|166|167|168|167.5|168|168.5|168.5|170|170.5|171|171|170|170|169|169
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|55|55|56.5|55.5|55.5|55.5|55|56|56|55|54.5|54.5|55|55|55|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53.5|53.5||54.5||54|55|54|54|50.5||50|51.5|51|50.5|51|53.5|53.5|54.5|54.5|54.5|55|55|55|55|55|54|54.5|55|54|51|51||||51||50.5|51|51|51|50|50|50.5|51.5|51|51|51|51|52|52|51.5|51|51||52|51.5||51.5|50|50.5|48.8|49|50|51|51||53.5|53|53|52.5|52.5|51.5|52.5||51.5||||52.5||51.5|52.5||52.5|52.5|51.5|52.5|52.5|52|52|52.5||51.5|51|51||51|52.5||52.5||50.5|52.5|52.5||52|||52.5|52.5|52.5|52.5|||52.5||52.5|52|52|51.5|52|52|52|50.5|52.5|52|52|52|52|50.5|52.5|52.5|52.5|52.5|51|51|51|52.5|52|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|53|51.5|52|52.5|53|53|51.5|52|53|53|52|52|54|55|55|54|54|53|53|53|51.5|53|53|53|52.5|52.5||52|52.5|52|53|53.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|116|115.5|115.5|115|115.5|115.5||115.5|115.5|115|115|115|115|115|114.5|114|113.5|113.5|114|113.5|113.5|113|111.5|111|111|111|111|111|111|111.5|112|112|113.5|114|114.5|114|114|114|114.5|114.5|114.5|114.5|115|115|114.5|114||114|114|114.5|114.5|113.5|113.5||114|114|113.5|113.5|113.5|113.5|113.5|113|112.5|112.5|112.5|112|111|110|111.5|111|111|111.5|111.5|114|114|113.5|113|112.5|112|112|112|||112.5|111.5|111.5|112|112|113|113|113.5|113|112|112|112|112|111|110|110|109|108|107|106|106|106|106|106|106|105|105|105|106|106.5|106.5|106.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|104|104|104|104|104|104|103.5|103|102.5|102.5|102|102|102|102|101.5|102|103|103|102|102.5|102|102|102|102|102.5|102|102|102|102|101.5||102|103|103.5|102.5||102.5|102.5|103.5|103|103.5|103.5|103.5|103.5|103.5|100|101.5||101.5|101.5|101.5|102|101.5|101|101.5|101|100.5|101.5|101.5|102.5|102.5|103|102.5|102.5|103.5|103|103.5|103.5|103|103|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101.5|102|101.5|102.5|103.5|103|103|103|103|103|102.5|102|101.5|102|102|102|102|101.5|102|102|102|102|102|102|103.5|104|103.5|103.5|103.5|103.5|102.5|102|102.5|103|103|103|103|103|103|103|103|103|103|103|103
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2098|2102|2112|2122|2154|2132||2114|2108|2150|2154|2140|2118|2090|2116|2100|2090|2068|2102|2142|2156|2176|2202|2194|2216|2198|2192|2148|2170|2174|2172|2168|2154|2116|2110|2112|2114|2108|2100|2116|2122|2122|2124|2140|2152|2132||2124|2110|2128|2146|2176|2160||2176|2198|2174|2150|2170|2278|2298|2298|2264|2220|2224|2212|2252|2274|2292|2286|2318|2276|2282|2258|2214|2260|2252|2256|2278|2254|2244|||2238|2222|2280|2304|2286|2290|2266|2248|2246|2218|2216|2192|2176|2152|2112|2128|2170|2164|2166|2158|2154|2138|2108|2094|2076|2092|2076|2130|2092|2152|2172|2168|2182|2140|2124|2082|2122|2092|2106|2122|2116|2130|2124|2100|2132|2128|2160|2142|2132|2160|2194|2190|2168|2128|2104|2120|2206|2198|2214|2232|2246|2236|2234|2260|2266|2212|2198|2216|2230|2186|2202|2248|2210|2230||2230|2222|2212|2200||2192|2180|2180|2174|2202|2212|2190|2200|2200|2202|2228|2232|2224|2198|2192|2186|2204|2212|2230|2224|2272|2266|2290|2300|2320|2308|2314|2342|2286|2262|2264|2236|2160|2178|2188|2192|2164|2150|2128|2124|2132|2146|2116|2120|2132|2146|2144|2156|2162|2172|2166|2142|2140|2124|2130|2126|2106|2110|2114|2134|2128|2118|2156|2182|2208|2230|2240|2220|2218|2234|2204|2200|2218|2232|2286|2304|2318|2328|2336|2344|2356|2352|2372|2382|2378|2346|2362|2368|2374
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|908|908|906|910|908|906||906|906|906|910|904|906|906|908|906|904|906|904|902|904|902|904|904|902|904|904|902|900|900|900|900|900|908|908|908|906|910|908|906|908||910|910|914|910||912|912|910|908|906|908||908|900|904|906|906|908|908|910|910|906|908|910|910|910|910|910|910|910|906|908|908|906|908|904|904|904|908|||906|906|906|906|906|906|906|904|904|898|894|890|890|886|888|890|890|890|890|888|884|890|888|888|888|888|886|886|888|898|896|898|898|926|922|918|920|918|920|920|916|918|916|914|914|912|914|914|914|912|910|908|908|910|910|910|910|908|908|908|908|908|908|912|912|912|912|912|914|914|914|914|916|916||914|914|916|916||914|916|916|914|916|918|918|920|916|916|916|916|914|914|914|914|914|916|918|918|918|918|918|918|920|918|918|916|918|914|912|916|918|918|918|916|916|916|918|918|918|920|916|916|916|920|916|922|924|922|922|918|920|920|918|918|920|920|920|922|920|920|920|922|920|916|916|914|918|918|920|918|918|918|918|922|924|922|914|918|922|924|924|920|920|922|920|920|922
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|41.5|41.65|41.9|42.7|43.1|43.6||45.2|45|44.6|43.1|41.35|40.85|41.4|41.5|41.4|40.5|38.8|39.2|39.45|41.25|41.4|40.65|40.05|39.3|39.05|39.6|39.35|40.2|40.05|40.75|38.7|38.1|36.7|36.4|36.6|34.5|33.4|31.5|31.35|31.75|33|34.5|34.85|34.6|33.15||34.05|34.25|36.35|36.05|34.5|34||33.45|32.9|32.8|32.6|31.8|32.15|31.65|31.6|31.45|30.8|30.95|31.15|31.85|32.15|32.9|32.4|32.35|32.8|33.5|33.65|34.5|35.2|35.2|36.75|37.45|37.2|37|||37.8|37.5|37|37.6|38|37.95|38.5|39|38.05|37.5|38.44|38.54|38.02|37.64|38.12|37.72|37.52|37.24|37.4|37.56|37.58|36.76|36.5|37.26|36.96|37.24|37.12|36.26|35.7|36|38|38|38.4|38.12|36.64|35.92|37.8|37.72|37.8|39.4|41.7|43.74|42.5|40.6|41.54|42.16|42.22|42.58|42.94|43|44|45.96|45.64|45.26|43.86|44.52|43.38|43.8|46.4|46.6|47.14|44.36|44.5|44.28|44.84|43.72|42.12|42.06|41.34|40.62|39.5|40.36|42.4|42.76||41.86|42.2|42.26|43.42||43.8|43.18|42.6|41.88|39.34|39.3|38.64|38.94|40.1|40.36|41.34|40.94|39.32|37.84|38.5|38.24|38.94|37.94|38.4|39.12|39.46|38.66|39.54|40.86|41.1|41.1|41.7|42.3|42.5|42.08|42.06|42.42|42.86|42.94|43.7|44.8|44.32|43.5|43.36|43.1|42.5|42.72|42.78|43.14|43.6|43.68|43.5|43.36|43.02|44|44.4|44.8|44.38|44.68|43.68|43|42.76|43|44.12|43.62|44.84|45.14|45.88|46|45.34|45.5|45.18|46.06|48.04|48.86|48.28|47.5|47.58|47.06|46.86|47.26|47.5|49|49.14|49.02|49.8|48.96|47.8|47.7|47.44|47.08|47.8|47.98|47.4
05116|949675|/equities/basler-kantonalbank|CHALL|60.8|60.8|61|61|61|61||61|60.8|61.2|61|61.6|60.6|60.8|60.8|60.4|61|60.8|60.6|60.8|61|61|61.6|61.2|61.6|61.4|61.2|60.8|60.8|61.2|61.2|61.2|61|61|62.2|62|61.8|61.6|62|62|63|62.4|63|62.8|63|63||64|63|63.2|63|63.2|63.6||63.4|63.2|63.4|63|63.2|63.2|63.4|63.8|63.2|63.2|63.2|63.8|64|64|64.6|64.8|64.4|65.4|65.2|66.8|66.8|66.2|66.6|66.4|66.4|66.4|66.4|||66.4|65.8|66.2|66.4|66.6|66.4|66.4|66.4|66.4|66|66|66|66|65.4|65.6|65.4|66|66|65|64.8|65|65|64.4|64.2|64.4|64|64.2|64.2|64|65|65.8|65.6|66|66|65|66|65|65.2|65.8|66.4|66.6|66.6|66.4|66.6|65.6|65.6|65.8|66.2|65.8|66.2|66.6|66.2|66.6|66.2|66|65.8|65|65|65.2|66|66.6|66.6|66.8|67|65|65|64.8|64|63.4|63.2|62.8|63|63.6|62.6||62|62.6|62.2|62||61.8|62|62.2|62|61.8|62|62|62.4|62.4|62.4|62.4|62.6|62.8|62.6|62.8|62.4|62.6|62.6|62.8|62.2|62.6|62.2|62.8|63|63|63.2|63|62.8|63.2|63|63.4|63|63.4|63.8|63.8|63.6|63.6|63.8|64|64|64.2|64.2|64|64|64|64|62.6|62.6|63|62.2|62.4|62.4|62.8|62.2|62|62.2|62.4|62|62.6|61.8|62.4|62.4|62.4|62.4|61.6|62.4|62|61.6|61.8|62|61.6|61.8|62.2|62.4|62.4|62.4|62.6|62.6|62.6|63.2|63.8|63.4|63.2|62.8|62.8|62.6|63|62.8|62.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|63.5|63.8|62|61.4|60.8|56.3||58.4|58.6|58.3|58.4|59|59.5|59.1|59.3|58.6|58.9|58|58.6|59.2|59.6|60.7|61.1|60|59|57.7|58|57.4|56.7|57|58|57.7|58|56|55.8|55.8|54.5|54.2|55.3|55|53.8|55.5|58.8|59.9|59.6|57.6||56.9|56.8|58|58|58.5|56.5||54.3|55.7|56.2|56.3|55.9|57.8|56.5|55.9|55.2|53.9|55|53.9|55.3|58.1|60.1|59.5|59.4|58.8|59.7|59.4|60.4|62.4|61.4|63|64.1|63.9|64.2|||65.9|64.6|65.2|67.1|67.3|67.3|67.4|67.9|66.4|65.7|66.05|66.45|66|65.05|66.15|66.5|67|66.45|67.65|70.45|68.85|67.45|65.75|66.45|66.85|65.5|64.25|62.4|62.65|63.75|65.75|65|65|63.8|63.75|60.7|62.85|62.65|65.05|66|67.2|67.95|67.25|67.15|69|69.55|68.6|67.8|68.25|67.35|67.55|69.7|69.15|68.3|65.7|67.75|67.2|66.2|66.85|68.6|69.85|69.3|71.75|72.3|71.2|72.65|74.25|73.9|73.6|75|75.3|77|78.8|78.75||77.65|77.7|78.2|78.25||77.25|76.85|77.85|77.8|76.65|77.25|75.2|76|75.5|76.55|77.75|78.25|77.35|75.9|78.15|79.4|81.4|79.8|80.1|78.4|77.7|77.7|78.5|79.5|79.65|80.1|80.25|79.9|80.1|80.05|80.4|81|82.2|81.7|83.2|83.95|82.9|81.95|81.55|81.65|81.3|81.4|82.2|81.55|81.6|81.65|82.7|81.65|81.4|83|81.8|81.95|81.5|81.75|82.25|81.25|80.95|81.5|82.45|84.05|85.25|85.65|87.5|88.2|88.8|89.25|88.15|88.05|89.05|89.5|89.2|87.85|88|88.35|88.8|88.9|90.25|90.2|90.25|90.15|89.5|89.7|89.15|89.25|89.1|89.25|89|89.75|89.05
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|394.5|397|405|398.5|385|388.5||392|379.5|371|376|391.5|387|384|372.5|365|368|360|357.5|362|361.5|360|361.5|358.5|350.5|346.5|344|341|336.5|342|341|350|344|335.5|337.5|334|327.5|331.5|343|338.5|346|353|371.5|380|389.5|387.5||394.5|393.5|388|390|395.5|380||373.5|378.5|383.5|382|375.5|387.5|385.5|383.5|381|372|371.5|372|389|415|435|427.5|444|477|492.5|488|483.5|493|490.5|502|511|497.5|491|||493.5|484|487.5|498.5|502|502|504|510|496|496|497|494|495.5|485|491|482|488.5|485.5|480|480.5|469|456|447.5|460|441.5|448|447.5|463|474|491|508|506|500|492|492.5|486.5|500|489.5|489.5|495|507|505|502|481|501|513|512|511|519|515|521|521|521|514|493.5|491.5|524|496.5|500|501|507|496.5|479|490|507|525|529|537|560|570|558|566|576|580||580|578|578|563||559|550|546|543|539|547|539|553|562|572|571|570|559|542|549|535|535|548|543|537|543|547|546|561|562|569|569|580|580|573|571|569|570|566|572|571|560|545|542|540|541|550|555|546|550|545|544|540|529|531|517|503|492|487.5|489|488.5|487|495.5|495|497.5|499|496|532|540|532|535|532|531|521|527|519|530|525|519|517|507|502|503|504|502|496|482.5|484.5|482|483|475|472|472|474
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|258.5|261.5|262.5|259.5|258.5|257||256|258|259.5|261|258.5|258|260|263|261|266|262.5|260.5|257.5|256|253.5|254|255.5|254.5|252|251|255|252.5|250|251|251.5|252.5|242|240.5|244|241.5|240.5|242.5|245.5|248|249|252|255|257.5|263||258|253.5|255|255|258|256.5||253.5|259.5|259|259|264.5|264.5|267|267|267|267|267|265|263.5|268.5|269|267.5|268|267.5|267.5|266.5|262.5|265|265|267|268.5|271.5|272|||271|273|273.5|274.5|273|274|274.5|272.5|270.5|275.5|274.5|269|270.5|274.5|271.5|268|278|276.5|278|274.5|272.5|273.5|272.5|276|282|279.5|271.5|267.5|263.5|262|268|268.5|279.5|280|280|276.5|282|281.5|280.5|280.5|282.5|283.5|282.5|281|284|280.5|283|285.5|285|281.5|287|287|283|280|278|280|282.5|279|279.5|282|284.5|285|287|283.5|284.5|286|287|290|290|287|290|287|288|295.5||293|291.5|292|298||301|302|295|290|288.5|290|292.5|293.5|292|295.5|298|298|292|290|292|291|297|299.5|287.5|290.5|296|297.5|294|297.5|304|306.5|310|310|309.5|307|306|303|298.5|300|298.5|299.5|300|299.5|299|298|301.5|304|304|301|300|300|299|299.5|296|296|298|297.5|298|297.5|295|294.5|289.5|294|300|309.5|294.5|293.5|290|292|292.5|294|293|289|294.5|293|283|287|287|288.5|282.5|292|288.5|292|292|287|287.5|290|285|283|282|282|281|290.5|294.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.7|42.3|42.5|43.1|43.1|42.8||43.5|43.1|43.2|42.9|43.6|43.9|44.2|44.3|45.7|45.4|44.2|43.1|43.6|43.3|42.9|43.2|42.6|43|43|44|45.3|45.6||45.7|46|45.2|44.3|44.9|44.6|45.2|44.8|44.2|44.6|44.8|45.5|45.7|46|46|||45.6|45.7|45.7|45.7|46|46||45.2|45.5|46|46|46|45.5|46|45.9|46|45.5|45|45.6|45.1|45.4|45.5|45.9|45.9|46.5|47.5|47.4||47|47.4|47.8|47.7|47.8|48|||48|48|47.8|48|47.9|47.9|47.8|48|48.1|48.1|48|48|47.3|47.3|47.3|48|47.7|47.7|47.8|48|48|47.9|47.4|48|46.8|46.3|45.5|45.1|43.2|44.3|47.8|46.6|45.5|46.3|47.5|50|50|50|49.5|49.4|49.8|50|48.3|47.5|47.6|47.9|48.1|47.7|47.7|46.7|47|46.9|46.9|46|45.3|46|46|44.2|44.3|44.6|45|45.9|46.6|46.8|47.1|47.7|47.3|46.6|46.3|46.3|46|46|45.7|46.4||45.1|45.4|45.8|44.9||43.9|44.5|44.5|44.3|44.4|44.8|45.7|46|44.3|44|44|44.5|44.7|44.7|44.9|45|44.9|44.9|44.3|44.2|44.7|44.5|44.9|44.5|45.8|45.6|46||46.6|46.5|46.6|46.6|46.8|46.5|46|45.7|45.5|45.8|46.6|45.8|45.8|46.7|46.8|45.9|46.4|46.7|47|47.6|47.6|47.5|47.9|47.5|46.3|46.3|46.1|46.3|46.9|47.3|47.3|46.3|46.3|45.8|46.3|46.7|47.5|47.5|46|45.8|46.5|46.5|46.8|47|47.5|46.5|46.5|46.8|46.6|47.2|46.5|46.5|46.5|46.5|46.3|46.7|47|47.4|47.6|48|48.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|218|218.5|218|219|219|217.5||217|217|219|219|219|219|219|219.5|218.5|218|218.5|219|220|219|218|218|219|220|220|220|219|216|215.5|214.5|214|216|216|216|217|214.5|210|211.5|210.5|210|210.5|212|214|214.5|213.5||211.5|212|212|212|212.5|211.5||212|212.5|213|215.5|218.5|227|226|225.5|224|223|224|225|224|225|225.5|225|224|224|224.5|225|225|225|224.5|224.5|224.5|224.5|224.5|||225|225|226|225.5|224|225|226|226|226|225|225|225.5|225.5|226.5|222.5|221.5|221.5|221|220|220|221.5|221.5|220|218.5|218.5|215.5|215|210.5|209|212|215.5|213.5|218|218.5|217.5|219|221.5|220.5|223|223|223|223|222|220.5|221.5|221|221|219|219|219|219.5|218.5|218|216.5|216.5|216.5|216.5|214.5|216.5|216|217|218.5|218.5|218.5|218|215.5|213.5|212.5|210|209.5|210|208|205|206||204|203|203|203||203.5|200.5|201.5|202.5|202|201|200|201|202|202.5|203.5|205|205.5|205.5|205.5|207.5|206.5|205.5|204.5|205.5|205.5|205|205.5|207|207|207.5|207.5|207|208|208.5|210|210|209|211.5|211|209.5|209.5|210|211|213|214|214|213|214|212|211|210.5|208.5|208.5|208.5|207.5|207.5|207.5|207.5|207.5|207|207.5|208|208|208|207.5|206.5|206|208|207|206|204.5|203.5|204.5|206.5|205|205|205|205|205|205.5|206|205|205|205|205.5|205|206|207|207|208|208|208|209
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|112.2|112.9|113|113.1|113|111.2||109.1|109.2|108.4|107.4|107.2|107.2|106.9|107.2|107.5|106.4|104.2|104.5|104.8|105.4|105.3|104.3|103.5|102.4|101.4|102.7|101.8|100.7|102|102|101.4|100.1|98.55|99.35|101|101.4|101.1|102|102.7|103.5|106.6|108|109.5|111.8|113.6||114.2|113.6|109.9|114.2|115.8|116.4||117|117.5|117.2|116.7|115|116.5|118.2|118.4|115.5|115.6|116.4|114.2|114.9|114.6|115.5|114.9|115.4|118.4|120.1|118.3|115|115.4|115.2|114.3|114.2|114.3|112.5|||111.7|111.5|111|111.6|113.8|114|116.2|116.6|115.7|116.9|117|116.8|116.4|116.4|115.2|115|117.2|117|115|114.4|114.8|116.2|115.6|120.8|119.8|118.4|117|115.4|111.6|112.6|114.6|116.6|116.2|116.4|111.2|107|108|107|107.2|107.8|108.4|109|109|108|109.2|108|108.6|109|109.2|110.4|112|111.8|112.2|110.6|109.2|110|110.8|110|110|111.2|112.4|112.2|113.6|114.2|114.8|115.4|114.4|114.8|117.4|116.8|118.2|120|120.6|119.8||119|119.2|119|118.2||118.8|118.6|118.8|117.2|118.4|120.2|119.2|119.2|119.4|120.6|121.2|124.2|123.8|122|123|123.8|125.2|125.6|126.4|126.2|126.8|126.4|126.2|128|128.2|129.6|129.6|129|128|127|127.2|125.6|126.6|126.4|127|128|127.8|126.8|124.4|124|119.6|118.6|118.4|118.4|119.2|117.4|116.2|114.2|115|117|118.6|119.2|119.4|117.8|110|108.6|105.4|105|103.6|102.2|102|103.4|103.2|104|104.8|105.2|105|104.4|103|104.6|103.4|104|104.2|104.4|104.4|104.4|106.4|108.8|108.6|108.8|107.6|107.6|106.8|106.2|105|104.2|105|106|105
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.205|0.21|0.199|0.1978|0.2|0.21||0.216|0.216|0.216|0.25|0.28|0.2795|0.28|0.28|0.2755|0.319|0.3|0.3|0.24|0.4||||||||0.4475|0.5|0.53|0.559|0.496|0.49|0.506|0.559|0.599|0.6|0.659|0.649|0.674|0.691|0.725|0.749|0.758|0.758||0.76|0.759|0.721|0.77|0.789|0.77||0.75|0.77|0.77|0.788|0.788|0.789|0.804|0.839|0.85|0.82|0.915|0.98|0.88|0.919|0.919|0.9|0.939|0.94|1|1.094|1|1.1|1.1|1.158|1.198|1.2|1.24|||1.24|1.24|1.442|1.548|1.596|1.61|1.616|1.62|1.62|1.6|1.58|1.6|1.67|1.68|1.67|1.67|1.67|1.66|1.73|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.75|1.78|1.8|1.8|1.84|1.8|1.9|1.94|1.9|1.91|2|1.95|2.06|2.06|2.1|2.1|2.04|2|2.06|2.1|1.99|2.08|2.18|2.26|2.34|2.44|2.48|2.36|2.44|2.38|2.44|2.46|2.62|2.68|2.66|2.7|2.74|2.8|2.78|2.8|2.7|2.84|2.7|2.74|2.74|2.8|2.88|2.86||2.9|2.9|2.9|2.92||2.7|2.64|2.7|2.66|2.76|2.8|2.78|2.8|2.9|2.88|2.9|2.94|2.84|2.8|2.44|2.52|2.42|2.48|2.6|2.66|2.7|2.72|2.78|2.9|2.88|2.92|2.9|2.92|2.94|2.98|3.02|3.04|3.04|2.98|3|3.04|3.1|2.9|2.8|2.82|2.92|2.98|3|3.06|3.04|3.02|3.08|3.08|3.28|3.28|3.38|3.5|3.2|3.2|3.12|3|3.2|3.34|3.28|3.34|3.46|3.5|3.32|3.52|3.52|3.5|3.38|3.68|3.62|3.58|3.62|3.62|3.64|3.62|3.66|3.6|3.68|3.56|3.68|3.7|3.66|3.74|3.7|3.6|3.6|3.6|3.66|3.66|3.72
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.2|78.2|78.1|78.2|78.3|78.3||78.2|78.3|78.5|78.9|80.3|70|69.2|68.9|68|68.9|68.1|67|66|64.2|63.5|62.9|62.4|61|61.7|61|61.7|62|64.5|67.1|64.8|64|64|67.5|69|67.5|67.7|68|68.6|68.6|70|72.3|74.1|74.4|74.8||75|75|73.8|74.2|75.5|73.6||76.9|73.3|73.4|73.6|72.8|76.7|76.9|75.3|74.4|73.4|74.8|74.8|74.4|76.6|79|78.9|81.4|82.3|83.4|85.3|83.7|86|85.6|85.8|86.7|84.4|83.1|||82.8|82.7|81.8|81.4|80.6|80|83.3|83.1|84.8|88|95|97.5|98.7|98.2|97.95|98|99.15|99.3|100.2|96|97|94.25|92.8|92.15|91.6|87.4|83.6|78.95|77.45|81.3|83.45|84.65|91.1|85|85.45|69.7|71.95|71.3|71.7|73.65|74.1|76.15|75.7|73.55|79|79|77.5|77.1|77.2|77.05|78.1|81.3|81.6|79.8|74.45|75.25|76.25|75|79.75|76.8|79.2|78.55|81.75|82.75|82.55|82.65|81.95|80.45|84.3|85.35|85.95|86|86.8|86.5||83.95|84|84.7|83.85||83.4|83.1|82.7|80.95|83|84.3|83.4|83.1|84.4|83.35|85.25|84.65|83.95|81.5|82.05|82.75|82.3|83.25|81.3|82.6|83.95|85.4|87.8|88.1|89.8|91.4|88.4|88.2|89.05|88.35|86|83.1|82.1|79.5|80.3|78.85|77.8|77.2|77.9|75.6|77.25|79.1|79.8|80|82.45|82|82|83|84.75|84.85|83.65|81.65|79.75|80.2|80|80|78.75|79.3|79.25|80.45|80.9|79.7|80|80.5|81|81.1|80.85|79.55|78.75|81.1|80.9|82|83|84.05|84.4|84.6|85.6|87.3|86.35|86.2|85.4|84.8|86.8|85.95|84.95|83.9|83.9|82.65|81.65
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|209|210.5|213|211.5|209.5|211.5||214|211|200.5|201.5|204|214|220.5|197.8|194.2|191.2|188|187.8|193.4|192|193.6|194|192|186.6|188.8|188|188.4|186.6|192|196.4|192.2|190.4|189.2|191.2|192.6|195|195.6|201|203.5|199|202.5|213|219|215.5|214||214|213|212|210|213|206.5||196.8|196.8|196|197.2|191.4|201|201|198.6|199|194.6|194|193.8|196|200|207.5|202.5|207.5|211|216|210|209|216|215|222|222|216|208|||221|227|226.5|213.5|205.5|204.5|208.5|216|216|219.5|224|228|231|224|228|231|233|234|229|230|228|225|218|221|220.5|223|216|211|210|224|244.5|249.5|258.5|259|261.5|258.5|268.5|265.5|270.5|275.5|277.5|280.5|276.5|272|280|282.5|282|284|286|289.5|291.5|294|296.5|290|291|292.5|298.5|294.5|301.5|312|314.5|309.5|312.5|317|312|308|308.5|305|311|314|326|331|331|331.5||331|330|327|330.5||321|317.5|316|308.5|305.5|310|302|308.5|312|311.5|315.5|321.5|314|303.5|309.5|311.5|311.5|326.5|342|342|347|346|354|358|354.5|357|354.5|354|356|358.5|359|362|356|352.5|359|359|352|345.5|344|337|332|346|343.5|341|336|335.5|338.5|347.5|341|339.5|343|339|309|305.5|302.5|305|295.5|293.5|295|296.5|295.5|287.5|295|301|300.5|303.5|299|297|297|308|305.5|310.5|315.5|316.5|318.5|315.5|315|319.5|322|320.5|319|318|317|314.5|312|307.5|303|323|325
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|355|360.2|364.8|363.6|359.8|364.2||365.4|369.6|352.8|358|362.4|366|362.4|353|349.6|344.8|338.8|339.8|340.4|339.6|350|348.2|341.8|332.6|340|339.4|337.4|336.6|343.4|349|354.4|346.6|342.2|344|349.6|343|351.4|360.6|361.8|358.6|362.2|372.6|378.2|378|376.4||383.6|378.8|372.4|359|354|343.8||337.6|340.4|339.4|342.6|334.2|341.6|339|335.6|333.6|328|329.2|332|328.2|338|348.4|342.8|350.4|353.2|361|370|357.4|366.8|367.4|378.2|381.4|370.2|368.8|||367|369|368|372|367.4|363.8|361.2|368.2|372.2|376.2|385.8|395|396.2|385|382|385.2|389.6|389.6|388|383|384.8|380.2|367.2|375.6|370.6|375.4|374.6|362.4|358.6|381|404.6|400.2|407.8|409|409.4|398|415.4|411.2|421.4|428.6|436|440.6|432.6|424.2|428.4|425.6|424|414.8|417|425.4|428|433.2|436.2|428.8|432|457|471.6|463.8|469.8|474.4|483.6|469.6|470|469.8|470|468.8|462.6|460.2|459.2|460.6|462.8|467|465.4|463.4||455|454.2|453.6|447.8||444.8|440.4|435.2|430|428.8|427.8|424.2|434.4|439.8|439|443.6|446.4|441.6|436.6|432.2|430.4|430|427.2|435.6|440.4|449.8|452.4|454.6|461.6|462.4|465.4|466.2|466.8|465.8|467.2|458.8|459.6|460|455.8|458.8|461.2|464.8|465.2|467.2|464.8|470.4|469.2|468.6|455.2|459.6|454.8|457.8|455.6|453.4|456.2|452.4|438|434|437|439.6|439|437|441|441.4|442.2|448.2|445.4|449|459.8|458|464.4|452.4|453.8|453|470.6|471.8|475.8|472.2|477.8|477.8|475.8|480.8|485|485.6|495.6|490|483.4|475.4|474.4|466.8|462.4|462.2|461.4|466.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|427.5|427.5|428|436|430|426.5||430.5|423|415.5|419|417|417.5|416.5|416|410|405|400|403|409.5|405.5|409|409.5|408|392|392|399|402.5|400.5|407.5|417.5|422.5|413|428.5|435|432.5|426|443|446|454|448.5|454.5|488.5|504|500|505||493|493.5|492.5|485.5|484|475.5||472|473.5|472|470.5|463|478|475.5|471|467|455.5|464|461|469.5|481|496|489|497.5|500|508|505|502|493|496|502|515|509|502|||501|492.5|492.5|492.5|495|490|487.5|491|485.5|488.5|501|513|533|542|526|520|516|496.5|491.5|479.5|471|465.5|459.5|469.5|472.5|464.5|460|461|450|463|470|447|457|452|422.5|412.5|416|410.5|418|425|431.5|433|430|442.5|463.5|465.5|455|455|449.5|447.5|449|449.5|442|438|429.5|434.5|444|444|454.5|471|472|478|482.5|483|473|462|446|438|438.5|432.5|431|437.5|443.5|446.5||433.5|437|432.5|428||423|418|408.5|404.5|417|420.5|417|423|422|416.5|425.5|427|428|422|421.5|416|417|414.5|414|409.5|424|422|430.5|430|420.5|429.5|428.5|433|441.5|451.5|433|423.5|418|404.5|400.5|406|400|411.5|402|400|404|414|416|400.5|409.5|405|407|416|414.5|418.5|409|408|392|392.5|393|378.5|377.5|373.5|376.5|378|378.5|367|353.5|355|344|345|340|334.5|330.5|342.5|340.5|344|347|347|347.5|348|352.5|357.5|362|365.5|364.5|364.5|363|367.5|363.5|354.5|342|342|342
05128|949674|/equities/burkhalter-holding-ag|CHALL|78.8|79.8|79.8|79.2|75.4|75.4||75.2|75.2|74.6|73.2|74|73.4|73.8|74.4|74.6|75.6|75.6|76.8|78|75.8|75.6|75.8|75|74.6|74.4|74.8|75|75.2|75|73|71.2|70|69.2|69.4|70|69|69.6|70.4|71.2|72|74.4|76.6|77.6|78|79.2||82.6|84|87.4|85|84.6|82||79.4|79|79|79|79.2|79.4|80|79.8|78.6|77|76.4|77.4|77.4|77.4|77.6|77.6|78|78|77.4|77|76.2|78|77.8|79|78.6|76.8|76.6|||75|75|75|74.4|73.2|73|73.6|73.8|73.8|72.6|73.8|69|68.8|68.1|66.7|67.7|67.6|67.9|66|65.5|65|65.4|65.1|65.4|61|61.7|60.8|58.6|57|61.5|62.5|62.6|63.6|64.6|63.2|63|64.2|64.6|65.1|64.2|64.9|64|63.5|64.1|64.7|64.7|65.2|63.7|64|64|64|63.8|64.5|65.2|65.1|64.8|64.4|63.4|65|66.5|66.5|67.8|66.1|66.5|64.5|64.2|65|63.4|63.3|63.4|64|64|63.6|63.4||63|63|63.6|63.5||63.5|62.5|62.4|62.6|62.7|63.4|62.7|63.2|63.4|62.9|63.2|63|63.5|63.2|63.7|65.9|66.4|67|64.5|65.2|65.2|65.8|66.7|67.3|67.2|66.8|67.5|69|69.2|66.5|66|66.2|66.6|67.2|67|67|66.5|66.5|66.5|66.5|66.5|65.2|65.5|64.5|65|65.3|65.4|65.5|65.5|64.9|65.5|66.2|66.2|66|66.1|66|66|66.2|67.5|67|66.3|67.9|69|69.3|68.3|68.5|68|67.2|69.9|70.2|67.8|68.5|68.1|69.8|69.4|69.1|69.6|70.9|71.5|69.2|69|68.9|68.4|68.4|66.9|67.2|67.3|67.7|68.1
05129|949677|/equities/bvz-holding-ag|CHALL|740|760|775|755|775|775||760|760|760||760|760|760||760|760||750||780|765||770||750||760||800||795|795||760|765|785|795|795|800|790|800|800|810|800|775||770|765|755|740|740|750|||750||750|740|750|750|750||740|745|745|740|765|745|720|740|735|720|730|730|730|715||710|705|720|||725|700||700|725||700|705|715|695|720|705|715|710|710|705|700|705|710||705|710|700|685|705|685|700|695|690|690|705|710|695|710|690|705|700|700|700|720|700|720|715|715||725|730|715|710|695|715|705|690|700|690|685|680|680|700|700|695|705|700|705|705|720|710|715|735|720|735|700|710|715||700|695|690|705||690|690|690|695|695|700||715|715|705|710||710|710|695|690|685|685|700|710|700|710|710|705|710|710|730|720|720|725|730|735|750|755|760|760|755|755|770|765|760|755|755|760|765|765|755|745|745|745|745|750|745|750|735|745|735|740|740|740|735|725|720|735|720|730|730|735|735|735|735|750|770|785|755|755|765|785|785|785||780|770|775|775|770|775|790|785
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|685|693|684|703|683|708||709|681|676|680|693|698|774|767|749|747|733|726|735|725|726|729|717|697|700|690|696|703|714|721|726|739|737|739|750|736|734|731|731|739|753|780|787|788|794||811|810|823|795|796|777||756|764|776|785|785|802|796|793|791|780|787|803|808|819|821|800|817|826|826|829|876|908|915|920|930|908|905|||903|901|911|926|929|931|945|964|960|965|989|988|984|979|979|996|1002|1008|1006|1002|1018|1012|1020|1038|1030|1010|991|980|961|1004|1046|1048|1074|1076|1074|1048|1080|1064|1082|1096|1106|1124|1112|1106|1134|1146|1138|1150|1186|1190|1208|1220|1228|1220|1188|1204|1234|1220|1226|1266|1278|1278|1318|1312|1324|1328|1318|1294|1322|1320|1328|1332|1324|1302||1302|1314|1306|1312||1290|1286|1270|1272|1290|1306|1302|1314|1324|1326|1340|1342|1326|1278|1300|1292|1290|1268|1270|1260|1288|1284|1306|1332|1300|1320|1330|1312|1316|1334|1344|1340|1350|1338|1302|1290|1278|1276|1278|1266|1272|1268|1296|1324|1336|1320|1330|1318|1316|1316|1290|1272|1250|1248|1258|1270|1248|1250|1244|1272|1280|1286|1290|1334|1350|1356|1324|1320|1328|1342|1332|1322|1348|1354|1368|1360|1342|1350|1364|1370|1350|1318|1296|1296|1286|1284|1278|1280|1284
05131|949678|/equities/calida-holding-ag|CHALL|47.05|46.85|47.15|46.55|45.75|46||45.95|44.95|42.75|43.35|43.35|43.35|42.75|43|43.5|43|41.35|41.75|42.2|42.3|42.15|40.1|41.1|40.75|40.8|40.85|41.1|40.8|41.6|42|41.9|40.95|40.95|41.3|42.2|41.55|42|43.2|43.45|43.15|43.9|45.45|48.05|48.3|47.85||48.25|47.85|47.4|47.85|48.35|47.75||46.2|47.2|46.45|46.4|46.95|47.7|48.05|47.85|46.8|46.35|46.55|45.75|47.1|48.45|49.85|49.4|50.9|50|50|49.75|49.6|50.1|51.4|50.8|51.7|51.5|53|||52.1|53.2|53.5|52.7|53|52.5|54.1|55.7|51.8|51.5|52.6|52.8|52.8|53.4|52.6|55.8|55.2|54.4|54|51.8|52|51.2|48.7|51.2|52.2|50.2|50.2|49.7|49.4|49.8|51|50.8|52.8|53|53.8|53|55.2|53.6|53.6|54.6|56|56|55.6|56.6|58|59|55|54.6|52.2|50.6|53|53|51|49.6|48.9|49.4|49|49|51.6|52.2|52|51.4|51.8|52.6|52|52.4|51.2|50.8|52|51.8|51.8|52|52.4|52||49.8|49.8|48.2|48.2||48.2|48.2|47.1|47.5|47.5|48.9|48|49|48.5|49.5|50|51|51.2|50.2|49.3|49.4|51|51.6|53.2|53.6|55.4|52|52.6|54.8|55|54|53|52.8|52.8|52.2|49.9|48.6|48.8|49|49|48.3|48.8|48.9|49|48.5|48.7|49.7|49.9|48.8|49|48.5|47.1|47.8|47.7|47.8|48.1|48|47.5|47.5|47.7|46.9|46.7|47|45.4|45.3|45.7|46|46.7|48.4|49.9|49.5|48.4|46.5|47.5|47.8|47|45.7|45.5|45.8|45.3|44.7|44.5|45.2|46.1|47|46.7|46.8|46.9|47|47|47|47|48.7|48.3
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|291|291|290|292|292|292||292|291|295|291|294|289|295|296|296|295|294|295|287|297|300|292|290|292|299|295|292|293|295|297|300|290|296|287|291|290|284|283|285|284|290|292|295|295|295||291|290|291|289|289|289||290|290|289|289|285|288|285|285|284|284|284|283|292|290|285|288|287|291|295|292|293|297|295|299|299|293|293|||294|295|276|279|282|278|277|280|278|279|282|286|287|284|285|289|285|284|290|288|288|294|290|290|294|282|277|271|270|271|278|278|272|272|280|274|280|280|288|290|290|291|290|289|289|293|293|295|296|301|306|299|288|288|284|284|287|276|282|287|290|291|291|291|289|290|286|291|287|286|288|290|290|280||278|276|279|274||273|273|271|270|272|272|271|271|271|270|271|271|271|268|268|268|272|275|268|266|270|262|260|260|263|263|260|259|263|264|260|260|262|262|256|255|256|255|253|256|258|258|258|260|256|256|256|256|258|260|259|260|259|247|248|250|249|247|247|253|250|254|249|254|254|260|250|251|260|263|257|257|260|252|260|258|256|256|258|260|258|259|260|260|259|259|259|261|261
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|36|32|32.4|36|34|31.7|32.7|33.6|35.1|37.8|38.5||38.9|38.2|39.6|41|41|34.4|34.2||34.2|33.7|34|34.2|34.5|37.8|37.8|32.5|32.6|33.6|33.9|35.5|39|39.3|44.5|38.5|36|38.5|33|33|31.8|32|31.7|31.3||31.5|31.7|32.1|32||34.1|34.4|31.7|31.8|32|32.1|31.8|31.6|31.6|38.3|31.1|31.3|29.4|29|28.8|28.8|30|30.4|31.1|31|31.3|31.5|33|33.3|33.4|32.7|33.8|34.3|34.1|33.6|32.6|33.2|33.6|33.7|33.6|33.5|33.8|33.2|32.5|32.2|32.3|32.1|32.9|32.5|32.8|33|33.3|33.2|33.3|33.3|32.8|34|32.7|31.9|32.3|32.7|33.7|35|36.4|35.5|35.7|35.5|36|35|35.1|35.6|36.5|34.8|36.5|35.9|34.7|35.3|36.5|37|39|40|40.3|40.6|40.6|41|41|42.1|42.8|38.8|38.5|39.1|38.8|39|39.1
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.9||||1.9|1.9|||1.9|1.9|||||1.7|1.7||||||1.7|||1.7||||1.75|||||||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7||||||||||||||||||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|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8
05135|949688|/equities/castle-private-equity-ag|CHALL|8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.35|8.35|8.35|8.4|8.5||||8.75|8.45|8.75|8.8|8.75||8.5|8.9||8.95||9|9|9.2|9.2|10||11.6|12.2|10.4|10.4|10.5|10|10|10.4|10.3||10.3|10.8|10.9|10.8||10.5||||10.3|||9.9|10.3||10.4|10.6|10.6|10.6||10.3|10.5|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.85|10.2||10.2|10.7|||10.5|10.3||10.3|10.2|10.5|10.2|10.5|||||10|||10|10|10.3|10|10.3||10|10.1||10.5|10|||||9.6|9.55|9.55||9.55|9.45|9.5|9.3||9.3|9.45|9.55|9.45||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.55||9.6|9.4|9.4||9.4||9.4|9.4|9.25|9.3||9.4|9.25|9.15|9.2|9.1||9.2|9||9.1|9.1|9.1|9.05|||||9.25|9|8.9|8.9|8.9||9.15|9.3||9|9|9.9|||||8.9|8.8|8.9|8.75|8.9|8.75|8.8|8.8|8.75|8.8|8.8|8.75
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.15|70.8|70.8|70.45|69.8|68.85||68.95|68.6|68.1|67.9|66.95|66.6|71.4|71.55|71.1|74|73.7|73.5|73.7|73.5|72.55|72.3|70.5|70.1|69.25|69.85|69.55|69|69.55|71.8|72.8|70.35|68.3|68.2|68.45|67.5|67.8|68.25|68.75|67|65.65|66.05|67.1|66.95|66.55||67.2|66.9|68.75|69.3|69.25|69.5||69.15|69.65|69.1|70|69.6|70.35|70|69.9|69.65|68.35|68.85|68.2|68|68.35|69.5|69.8|70.15|70.25|71.75|70.05|68.75|71.55|70.7|74.8|75|75.8|71.45|||70.25|69.1|69.35|69.15|68.6|67.8|68.1|68.8|68.6|68.65|69.45|68.9|68.85|68.05|66.6|66.45|67.25|66|64.7|64.1|64.35|63.5|61.2|62.15|60.9|60.55|59.15|57.1|56.1|59.45|62.2|62.2|63.4|63.75|63.6|62.35|65|65.2|67.5|67.5|67.3|67.45|63.35|63|63.6|63.8|64.5|64.05|63.85|64|64.2|65.15|64.85|63.5|62.95|63.5|63.95|62.45|62.2|64.1|64.55|64.65|65.6|65.75|66.15|65.75|65.1|65.55|66.7|67.45|67.75|68.05|67.7|67.7||66.8|66.55|67.15|66.85||66.5|66|65.95|65.2|65.35|65.8|64.85|65|65.95|66.2|66.45|67.5|67.75|65.45|65.2|65|65.05|63.9|63.55|62.8|63.7|63.55|63.6|63.55|63.55|64.25|65|64.4|64|64.35|64.2|64.55|64.15|64.8|64.9|66.7|64.25|63.4|62.85|62.3|60.95|61.85|62.4|62.2|63.3|64|63.8|63.6|64.1|64|64|63.95|63.8|64.35|64.2|64.3|62.55|62.1|62.65|62.35|63.65|63.8|65.2|65.8|65.5|65.3|64.35|64.5|64.8|65.6|63.5|63.7|66.3|66.2|66.9|67.15|66.8|67.85|68.8|69.5|69.2|68.75|68.95|69.95|68.1|67.5|69.1|70.4|72
05137|949682|/equities/ci-com-sa|CHALL|||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||3.14|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|3.28|3.2||2.46|2.46|2.82|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.96||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.6|3.4|3.6||||3.3|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|44.6|42.6|42.7|42.9|42.8|42.6||42|42|42|42.4|42.6|42.2|42|42.5|42.6|42.4|42.1||40.9|43|43.7|46|46|46|46.2|46||46.8|47.2|47.8|46.7|43.3|42.7|43.3|45.3|46.7|46.9|47.3|47.1|47.3|47.3|47.5|47.7|47.9|48||48.2|48.1|47.8|47.8|48|48.2||47.4|47.2|47.2|47.2|47.2|47.4|47.4|47.3|46.5|48.4|49.4|48.2|49.8|50|50.2|50.6|51|51.8|51.6|52|51.8|52|51.6||52.8|51.6|51.8|||51|49.8|49.2|49.9|49.1|48.6|48|50.4|50.4|51.2|53.6|50.8|51|51.6|52.4|55|56.8|58|56.8|51.2|51.8|52|51|50.4|50.4|50.4|49.2|48|49|50.4|50.6|50.8|51.6||49.5|49.8|51.8|50.6|52|53.4||52.2|51.6|52.6|53.6|53.8|54||53.4|53.2|53.2|54|54.8|54.8|54.8|53.2|50.8|50.6|52.2|52.8|54|54.2|53|53.2|51.8|51.8|51.4|51.2|50.4|50.8|50.6|51|51.4|52.6||54.8|53|53.4|54.8||55|52.4|52.6|52.8|53.4|53.8|52.8|52.8|53.6|52.6|52.2|51.6|51.4|50.8|51.2|53.6|54|55.4|55.8|56.2|56.2|55.8|58|58|58.4|58|59|59|58.8|56.6|57|56.6|57|58.6|57.8|58.2|57.2|56.6|58.6|58.6|59.2|58.2|57|56.6|56.8|58|57.8|58|59.4|57.6|57.4|58|58|57.8|57.2|57.4|58.4|58.6|58.6|57.6|57.6|57.8|59.8|60|59|59|59.2|59|59|60|60.2|60|61|61|61|60.6|60.6|60|60.4|60.8|60.6|60.4|61|61.2|60.8|61|60.4|60|60
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.41|18.63|18.73|18.77|18.51|18.37||17.87|17.96|17.77|17.6|17.84|17.88|17.87|17.66|17.65|17.6|17.29|17.2|17.57|17.54|17.85|18.03|18.05|17.65|17.89|17.94|18|18.26|17.96|18.24|18.19|17.76|17.9|18.24|18.45|18.16|18.19|18.73|19.37|19.15|18.97|19.21|19.7|19.4|19.38||18.84|18.65|18.53|18.65|18.88|18.57||18.22|18.27|18.29|18.18|18.05|18.5|18.8|17.59|17.41|17.13|17.48|17.15|16.98|17.29|17.99|17.83|17.22|16.96|16.95|16.9|16.98|15.67|15.64|16.09|16.27|16.12|15.95|||15.95|15.66|15.62|15.75|15.8|15.89|16.12|16.44|16.27|16.33|16.76|16.91|16.915|16.85|16.6|16.93|16.81|16.735|16.545|16.455|16.31|16.255|15.795|15.805|15.615|15.7|15.5|14.765|15.05|15.615|16.425|16.455|16.695|16.63|16.405|16.14|17.07|16.76|16.755|16.96|17.195|17.425|17.36|17.45|20.12|20.17|20.05|20.13|20.26|19.9|19.945|19.95|19.87|19.71|19.67|19.765|19.68|19.475|19.71|20.4|20.35|20.23|19.79|19.85|19.67|19.875|19.645|19.39|19.485|19.49|19.525|19.7|19.6|19.445||19.24|19.225|19.24|19.03||18.92|18.66|18.72|18.515|18.875|18.785|18.405|18.995|19.16|19.205|19.4|19.325|19.085|18.745|18.5|18.29|18.335|18.14|18.3|18.5|19.11|19.16|20.1|19.885|19.815|19.85|19.895|19.82|19.785|19.815|19.345|19.375|19.44|19.57|19.63|19.755|19.475|19.35|19.455|19.36|19.075|18.125|18.1|17.86|18.14|17.99|18.035|18|17.98|18.085|17.935|17.785|17.51|17.445|17.485|17.505|17.3|17.47|17.55|17.52|17.885|17.905|17.885|18.3|18.215|18.28|18.115|17.94|17.885|18.97|18.865|18.92|19.225|19.29|19.175|19.16|19.35|19.67|19.66|19.54|19.515|19.36|19.73|19.74|19.56|19.405|19.47|19.46|19.35
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.4|90.4|93.6|93.9|91.5|92.6||93.5|92.7|91.5|88.1|88.2|89.6|90|90.3|88.3|85.3|84|85|86|86|86.8|86.7|87|85.6|85.5|83.5|85|86.2|86.7|89.1|90|87|80|81.6|82.8|82.6|84.6|87|88.5|88.4|90.5|94|94.1|95.2|95.5||95.7|94.4|95.5|94.6|95|90.3||88.5|89.9|90.5|90|89.4|91.6|91.8|90.5|92.2|91.5|89.5|85.7|87.3|89.3|91.7|90.6|91|93|92.6|93.5|94.1|97|99.4|105|102.4|104|105|||100.8|102.8|103.2|101.4|100.6|100|101.4|103|104.2|104.8|104.6|104.8|106.2|103.2|103.8|102.8|101.4|100.8|101.4|102.6|101.4|100.6|96|99.5|97.4|97.6|93.7|91.6|97.8|102.6|105.6|107.2|106.6|107.2|104.6|106.2|107.8|106.2|107|106.2|107.8|108.2|106.6|109|110.4|110.8|111.8|108.4|109|111.6|113.4|113.2|111.6|111|109.4|109.8|110.4|106.8|107|108|108.8|110|111|111.6|112.6|113|112.6|109.2|112.8|111.4|111|112.6|112.6|113.2||115.2|115.6|116|116.8||109.8|108.4|107.2|108.6|108|107.8|105.8|104|102.6|103.4|105.2|108|106.4|101.4|100|102.4|103.4|103.4|102.8|104.4|103.6|101.8|103.8|105.2|104.2|106.2|107.4|107.6|109.4|109|108.6|108.6|109.6|111|113.2|117.2|118.2|119|120.2|116|117.6|122.8|119.6|118.6|119|118.2|119.6|117|117|114|113.4|114.2|111.4|110|109.8|110.8|112|113.6|114.4|117|118.8|118|119.6|120.6|122|121.8|122.4|121.8|125|128|126.6|126.2|127|127.2|128.4|128.4|128|128.6|129.2|129|129|132.4|135|133.6|132|133.4|132.6|135|134.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|178.4|179.8|180.4|178.2|174.8|175.6||178|164.6|161.4|160.4|162.6|165|161|155.2|151|151.4|149|148|150.4|147.2|148|147.8|145.4|143.2|144.8|148.2|150.4|151|156|162.4|162.4|158.8|155.2|156.4|156|153.2|154.6|156.2|156.8|156.4|165.4|177.6|182.4|184|185.2||186|186.6|193|192.2|192.6|188||181|184|191.8|194.2|185.4|189.8|190|190.2|193.2|185.4|188.6|185.4|193.4|206|214|210|211.5|213.5|217.5|216.5|219.5|226|231.5|239|248|244|245|||252|250|249.5|248|253.5|252|265.5|270|268.5|269|288|287|281|270.5|275|290|292|286|276.5|270|271|267.5|263.5|273|271.5|267|273|272|267|274.5|289.5|289|282.5|281|281.5|267|270.5|268|275|279|284|286|282|275|289|299|300.5|299|301|300.5|302|313.5|304.5|293.5|287|293.5|300|289|296|304.5|309|304.5|300.5|303.5|306|312|316|303.5|313.5|320.5|330|344|351.5|344||341.5|346.5|349.5|351||347.5|341|334.5|327.5|333.5|344.5|338|338.5|350|355|358.5|363.5|352.5|344.5|347|350.5|355|351.5|345|338.5|347.5|346.5|364|379.5|374.5|351|352|354|378|372.5|372.5|377.5|383|370|366|364|355.5|351|353|340.5|343|345.5|349|348|349|343.5|342.5|344.5|345|345.5|340|334.5|322.5|316|318.5|323|335.5|339.5|330|329.5|330|329|342|369|372|374.5|364|358|360|364|362|349|353|355|360.5|353|347.5|357|359|361|363|360|356|353.5|343.5|346|346.5|346.5|341.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105|105|105|105|105|104||104|104.5|104|102.5|105|103.5|103.5|104.5|104|104.5|106||105.5|106||106|106|105.5|106|106|105|105.5|106|105|105|103|102.5|103|103.5|103|104|106|106|106|106.5|108|108.5|108.5|108.5||108|109|109|109|109|108||110.5|110|110|111|111|111|111.5|113|114.5|115|113|113|113|111|111.5|111.5|109|109.5|109.5|109|108|108|111.5|112|112|111|110|||111||108.5|108|109|109|109|109|108.5|109|110|110|109.5|109|108.5|109.5|109.5|109|108|108.5||106|105.5|104|104|104|104|101|102.5|103.5|107.5|107.5|109.5|108|108.5|107.5|107.5|108|107.5|109|110|110|107.5|106|107|107.5|107|107|106|105|106.5|107|108.5|107|106|107|106.5|107|105|108|107.5|109|109.5|109|109|108.5|106|108|108.5|108.5|107.5|107.5|108|107||107.5|106|104.5|105.5||105|106|106.5|106.5|104.5|105.5|104|104.5|105.5|105.5|105|105|105|105|104.5|105|105.5|105.5|109|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|110|108.5|110|112|111.5|111|112|112|112|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|111|111|111|112|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|109|109.5|109.5|109|109.5|109|109|111.5|111.5|108.5|110|112|112|112|112|112|112.5|113|111.5|111.5|112.5|113.5|113.5|112.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|51.8|52.5|51.9|52.4|52.3|51.4||52.4|52.9|47.9|47.45|48.35|48.25|48.7|48.15|47.8|48.7|47.05|46.35|47.55|48.55|49.35|49.45|49|48.75|47.6|47.2|47.45|46.85|47.35|48.7|48.1|46.9|46.9|44|44.55|44|43.65|44.1|44.3|45.05|46.85|49.7|50.8|51.2|50.1||50.7|52|52.6|52.9|53.7|53.3||51.2|51.9|53.7|54.2|53|53.1|52.5|51.5|51.3|51.6|51|50.2|51.5|51.5|53|52.9|55.2|55.5|55.9|55.3|55.7|56.4|56.6|58.8|59.3|59|60|||60.6|61.5|62|62.6|62.6|62.8|62.4|63.2|62.3|61|62.7|63.5|63.3|61.1|62.9|66|65.9|58.8|58|58.5|57.5|56|56.2|56.6|56.9|57.1|56.9|55.8|55.1|58.7|59.9|61|61.7|61.2|59.8|58.3|60.3|60.3|57.2|58.8|59.2|58.9|56|52.1|53.6|54.5|55.6|55.8|55.6|54.8|55.8|57|57.6|57.2|56.5|57|56.6|56.1|57.1|59.7|60|59.7|61.2|61.6|60.8|61.6|62.4|61.9|62.4|62.6|63.4|64.7|66|66.5||66.7|68|69|67.8||70.5|71.3|66.4|66.6|67.9|68.6|66|66|66.6|66.2|68.6|68.3|63.8|61.8|63|63.4|64.9|65.7|66.4|66.8|67.3|66.5|69.5|71.7|72.4|71.4|72.8|74.7|76.1|75.4|74.2|75.5|75.5|75.5|75|74.5|74.1|73.7|71|69.7|69.6|69.8|70.7|70.5|71.7|71.6|72.5|72.2|71.5|71.8|71.4|71.7|70.5|68.6|70.5|70.7|72.5|76.5|80|80.2|80.7|80.1|80.4|81.7|81.5|82.5|83.6|83.8|81.6|82.5|81.6|81.9|82.5|82.5|82.1|82.2|82.2|83.9|84.3|84|84.8|86.3|84.6|84.7|85|85|84|84.4|84.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72|71.8|71.6|71.8|72.8|73.2||73.6|73|73|73|73|72.6|71.4|70.8|71.6|71.4|71.2||69|69.4|69.8|70.6||72.4|71.6|72||74|74.2|73|72|73|72.2|71.8|72|72|72.6|72|71.8|71.6|72.6|69|67.4|67|67||66.8|66|66.4|65.8|66.4|66.8||65.4|65.2|66.6||67.4|67|66.6|66.4|66|65.8|66.2|66.6|65|66|65.6|66|66.8|66|66|66|65.6|66|65|65.2|65|65|64.8||||65|64.4|64.4|64.8|64.6|64.8||65|65.8|65.8|66.2|64|64.2|63.2|64.2|64.2|64.2|64.4|66|65|65.2|64.4|64.8|65.2|64.2|66.2|65.8|64|65.6|66|65|65|64.8|65|63|65|65|64.8|65|64.2|64|62.6|61.8|58.4|58.8|58|58.6|58.8|59|58.8|58.8|59|59|59.4|60.6|60.8|58|58.2|58.4|59.2|59.8|60|60|61.4|62|61.4|60.4|61|61.4|61.4||60.8|61.4||61.4||61.6|61.4||61.6|63.2|60.8|61|60.6|60.4|60.4|60|60|61.8|61|61|60|61|63.6|64.6|64.8|64.4|64|63.8|64.8|65|65.8|66.6|67|67|68.2|69|69.2||69|69|69|68.4|68.4|68.4|68|69.6|70.4|71.2|71.6|72.4|72.2|72.4|72.6|72.6|72.6|72.6|72.6|72.4|72|72.6|71.4|70.2|70.6|70.2|70|71.2|71.4|71.6|71.6|71|71.4|71.6|72.2|72.4|72.6|72.4|73.8|75|71|71.2|66.8|66|66.8|||67.2|67.6|68.2|67.6|67|67||66.8|65.4|66|66.4|67.8
05145|949684|/equities/crealogix-holding-ag|CHALL|59|61|61|||60.5||59||59.5|59.5|61|||61|62|||63.5||64||||64|64|64|64|64||64|63.5|63||64|65|65|65|65|68|68|69|68|70|70|70||70|69|69|71|71|70||71|72|73|74|74||74|74.5|76|75.5|76|76.5|76|79|80|77.5||77|78||77|77.5|78|78||||||77||76|77|79|79|80|81|82|81|82|84.2|87|90|94.8|94|98.8||99.6|99.6||99.6|100.5|101|101|100.5|102||101|104|110|110.5|||113|113|114|114|114|113|115.5|115.5|115.5|114.5|116.5|117|116|118.5|120|120|119.5|120|117|120|120.5|122.5|124|124.5|124.5|124.5|122.5|123.5|124.5|124.5||125|124|124|123|124|124|123|124|||125||123.5|123.5||125|123.5|124.5|123.5|124||124.5|125|123.5|125||125.5|125.5|125.5|124|124.5|124.5|124.5|123.5|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121.5|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|120.5|120||120.5|120.5|120.5|120.5|120.5|119|120.5|118|118|116.5|118.5|117.5|118|119|120|120.5|119.5|119.5|118.5|119|117.5|117|118.5|118.5|119|120.5|122|121|121||121|121|120.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|5.36|5.4|5.32|5.37|5.21|5.51||5.58|5.48|5.35|5.29|5.42|5.42|5.49|5.54|5.5|5.41|5.18|5.35|5.42|5.5|5.5|5.54|5.45|5.41|5.59|5.55|5.5|5.5|5.66|5.86|5.85|5.74|5.73|5.77|5.9|5.81|5.85|5.9|6|6.03|6.18|6.41|7.05|7.07|6.75||6.71|6.72|6.81|6.95|7.14|6.99||6.83|6.85|6.8|6.74|6.59|6.78|6.73|6.65|6.53|6.33|6.42|6.44|6.55|6.75|7.07|6.97|6.93|6.65|6.84|6.51|6.67|6.92|6.86|7.12|7.23|7.22|7.3|||7.22|7.17|7.23|7.36|7.34|7.32|7.41|7.5|7.55|7.49|7.54|7.6|7.72|7.67|7.6|7.57|7.75|7.8|7.65|7.59|7.62|7.59|7.24|7.32|7.22|7.24|7.17|6.74|6.74|7.27|7.52|7.38|7.79|7.76|7.92|7.59|8.11|8.1|8.31|8.4|8.45|8.58|8.45|8.42|8.63|8.97|9.26|9.11|8.97|8.95|8.94|8.99|8.94|8.84|8.68|8.84|8.66|8.33|8.82|8.99|9.14|9.17|9.35|9.55|9.64|9.58|9.43|9.5|9.51|9.35|9.34|9.28|9.22|9.09||8.91|9.01|9.01|8.99||8.96|8.84|8.77|8.59|8.86|8.95|8.86|8.81|8.91|8.94|9.02|9.06|9.08|8.99|9.06|8.96|9.08|9.02|9.06|8.98|9.26|9.31|9.27|9.16|9.46|9.58|9.58|9.36|9.37|9.36|9.35|9.49|9.41|9.52|9.49|9.98|10.17|10.08|10.1|9.67|9.75|9.86|9.88|9.77|9.67|9.65|9.72|9.82|9.87|9.85|9.66|9.61|9.65|9.69|9.64|9.56|9.26|9.3|9.3|9.22|9.4|9.38|9.5|9.47|9.22|9.16|8.99|8.99|9.38|9.62|9.63|9.63|9.87|9.82|9.86|9.81|9.8|9.81|9.82|9.78|9.76|9.91|9.8|9.76|9.74|9.86|9.85|9.55|9.48
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|232.5|234.5|233|234|231|231.5||233.5|225.5|217.5|220.5|221.5|224.5|221|216.5|213|208|204|199.2|201|201.5|205.5|210|206|200.5|198.6|198.6|198.6|198.6|204|206|205|203|202|204|204.5|204|208|209|211|213.5|216.5|226.5|231|233|236||239|236.5|237|236|236|225||222|226|236|241.5|242.5|267.5|290.5|290.5|286.5|282.5|287|289|289|295.5|305.5|309|310.5|317|320.5|316|310|320|320|325.5|331|321.5|314|||312.5|306.5|303|302|306|312|297|300|302.5|309|318.5|322|324|315|314|325.5|330|328.5|327|325|323.5|315|303|309|307|308|299.5|283.5|284|296.5|311|311|317|316.5|311.5|312|317.5|318|321.5|345.5|346.5|348|343.5|335|344.5|345.5|348|349|352.5|357|359|367.5|378|364|356.5|353.5|355|355|350.5|357|362|360|364.5|367.5|388|387|392|387.5|398.5|398|398|403.5|407|410||405|407|408.5|402.5||398|392|389|387.5|385.5|390|386|384|390|390|390.5|391.5|385|375|371.5|369|371.5|365|364|367.5|372|367.5|373.5|382|384|390.5|395.5|392|389|384.5|381.5|382|379|370|377|371|369|367|367|357|358.5|359|367|363.5|365|358.5|358.5|368|370|366|359.5|353|348|344|342|337.5|334.5|334.5|337|335|335|337.5|341.5|347|349|352|345|341.5|328|333|329.5|326|322|317.5|318.5|319|324|329|334|331|330.5|329.5|331|332|333|332|333|340.5|337.5
05148|949691|/equities/datacolor-ag|CHALL||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||675||||||675|690||690|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|685|||||||||735||740|||720|||||||||725|695|710||||730|720|||720|720||720||||740||740|745|750|||720|725|725||740||740||||725|740|||725|740|740|||||||735|||730|725|715|||||715||735|730|750||||750|750||||||725|720||650||650|650|||||||||645|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650|||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|77|77.55|78.4|78.3|78.2|78.1||78.15|78|77.6|76.9|78|78.25|77.6|76.45|76.8|76.65|81.15|82.45|82|81.95|81.6|81.5|81.2|81.35|80.15|79.8|79.05|79|79.7|79.5|79.55|78.9|77.85|78.4|79|77.1|76.95|77.75|78.2|78.6|78.85|79.75|80.25|81|80.3||80.55|80.1|80.45|80.7|81.55|80.45||81.5|80.85|80.05|79.9|80.5|82.35|82.6|82.55|81.7|80.75|81.4|81.25|81.6|83.35|84.65|83.75|83.95|84.05|84.6|84.05|83|84.6|84.6|84.65|84.2|82.7|83.3|||82.8|82.45|83|83.5|82.65|81.6|80.2|78.95|77.85|78.4|79.65|80.5|80.55|79.8|79.1|79.6|79.75|79.9|79.95|81|79.8|79.65|78.6|76.9|79.55|77.65|76.05|78.15|77.75|79.5|80.25|80.15|79.65|78.65|78.45|78.3|79.7|78.45|79.2|77.35|76.05|75.75|76.15|76.05|79|76.85|77|74.2|74.2|75.3|75.25|75.6|75|74.1|73.85|73.95|74.2|74.15|74.1|75.35|77.2|77.1|74.4|74.25|73.9|74.05|74.75|74.3|75|74.55|75.3|76.95|77.5|76||75.6|75.6|75.3|75.25||74.85|74|74.1|73.3|73.55|74|73.25|73.5|73.6|73.55|74|74.75|74.05|73.55|73.7|74.05|74.3|73.95|74.65|74.15|74.95|75.2|75|75.45|75.85|75.9|75.35|75.2|75.8|76|75.85|75.3|75.5|75.5|74.9|75.25|74.85|74.75|74.45|73.85|73.35|73.95|74.8|75.2|75.85|75.1|75.5|75.5|75.85|74.75|74.55|74.35|69.65|69.75|70.05|69.95|71.15|71.7|72.9|72.9|74|74.6|74.3|76.25|77.6|77.95|76.35|73.95|74.95|73.75|73.3|72.95|72.6|72.5|72.85|72.6|72.2|72.4|72.7|71.1|71.75|71.85|71.55|71.05|71.25|71.15|73.2|74.45|74.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|455|461.5|461.5|464.5|455|452||453|446|440|443.5|447|450|447|449|440|440|430.5|435.5|438|437|443|440|435.5|427|422|421.5|419.5|416.5|419|426|425.5|417|403|405.5|412|407.5|407|420.5|424.5|430|438.5|457|465|472|470.5||466|460|464.5|471.5|470.5|461.5||445|447.5|449|453.5|443.5|454|452|443|441|434|434|435.5|428.5|439.5|450.5|439|453.5|450.5|459|451|441|455|454|461.5|466|454|449|||450|445|444.5|441.5|439|434.5|455.5|472|474|476.5|484|494.4|500.5|481.4|475.2|483|499.4|508|508.5|504|499.4|489.4|473.6|482.2|476.4|479.2|470.4|450.4|456.4|485.2|507|510|512|510.5|503.5|509|524.5|523.5|525.5|532.5|537.5|541|538|527|535.5|544|535.5|531|531|530|534|543.5|539|536|520.5|511.5|517.5|504.5|520.5|538|551|552|556|557.5|569|577.5|573.5|574.5|587.5|592|606|613|608.5|609||612|613|612|604.5||604.5|599|591.5|587.5|595.5|600.5|595|595.5|595|591.5|591.5|601|598.5|583.5|586|574.5|577|610|658.5|656.5|669.5|669.5|687.5|703.5|728|735.5|732|730|726.5|719|715.5|717.5|729|728.5|719.5|716.5|713|703|697.5|683.5|684|677.5|686|687.5|679.5|674|679.5|681|677.5|678|664.5|667|658|664|671|650.5|643.5|664.5|676|688|683.5|666|668.5|678|677|673|664.5|665|663|671.5|666.5|666.5|667|670|673|672|669|687.5|698|689|674|669|668|674|676.5|682|684|683.5|682
05151|949692|/equities/dottikon-es-holding-ag|CHALL|239|243|244.5|245|246.5|245||239.5|224.5|224|233.5|226.5|230.5|220|218|214|211.5|205|202.5|208.5|212|211.5|216|213.5|206|223|206|209|209|217.5|223|225|218.5|215|217.5|221|221|225|225|227.5|239|240|254|258.5|256.5|256||266.5|265|267|275|278.5|273.5||272|275|274.5|272.5|266.5|272.5|267.5|267.5|263.5|249.5|251|249|247|265.5|278.5|286|290|295|298|294|285|284.5|284|290|292|304|298|||306|291|290|285|280|277.5|278.5|281.5|268|257.5|262|260|256|244|242|252|254|248|252|256|260|260|236|244|232|218|216|216|214|212|224|224|224|224|226|210|222|218|218|226|236|238|234|226|232|238|240|236|240|234|248|254|250|232|230|230|230|224|228|234|240|240|246|246|254|264|270|268|280|278|282|286|298|302||292|292|292|292||296|294|274|272|276|280|274|278|280|282|290|296|282|272|280|290|290|292|294|290|304|298|308|308|308|308|320|312|322|352|354|364|370|358|370|354|358|340|340|338|338|338|340|340|338|330|342|340|346|344|334|326|316|312|308|306|306|308|308|314|310|314|318|340|350|350|334|338|342|358|356|342|340|336|326|320|318|314|318|316|316|314|316|314|310|310|312|312|300
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.82|38.8|38.04|38.1|37.29|36.56||36.28|35.45|35.17|35.22|35.31|35.4|35.95|37.05|36.71|36.01|34.83|34.66|33.48|32.16|34.7|31.24|31|30.61|31.43|32.25|32.15|32|34.2|37.15|35.97|35.43|34.44|33.92|34.2|33.53|32.15|33.83|34.11|34.49|34.66|36.5|38.23|38.72|39.42||39.83|39.7|40.13|40.05|40.84|39.46||36.73|36.68|36.68|36.73|37.1|38.39|37.49|36.55|36.01|35.24|35.59|35.19|36.6|37.36|39.63|39.58|40.6|39.49|40.04|39.63|38.82|39.93|39.25|41.5|41.57|41.9|42.85|||40.85|39.83|38.87|38.69|37.63|37.7|38.6|39.32|39.57|39.82|40.38|41.34|41.49|39.47|38.73|38.02|39.16|38.73|37.69|38.12|38.79|38.4|36|36.93|37.86|38.15|37.09|35.18|34.47|36.48|39.07|39.72|44.24|43.84|44.29|43.08|46.12|45.41|47.68|48.35|50.7|49.98|48.85|47.32|49.7|50.78|49.68|47.77|45.99|46.35|46.87|48.36|48.68|47.9|48.31|48.35|48.84|47.92|48.38|48.78|49.9|49.49|49.42|49.46|49.04|49.43|51|49.86|50.22|49.61|49.71|49.35|49.25|48.5||45.26|45.52|45.22|45||44.52|43.03|42.03|40.82|41.42|41.8|41.26|41.9|43.63|44.28|44.64|44.83|44.72|42.35|41.46|42.6|44.45|42.64|44.5|44.01|48.1|47.45|47.66|47.7|48.52|50.24|52.08|53.28|53.56|52.2|53.54|54.86|55.2|54.1|54.44|49.36|49.8|50.46|50.68|49.24|50.44|47.06|48.05|46.68|46.69|47.47|49.42|50.78|51.46|52.58|51.8|52.34|51.9|52.46|53.24|52.56|52.34|53.38|55.88|54.84|53.8|53.2|53.24|53.24|50|49.36|48.08|47.09|45.8|44.03|43.76|46|47.53|47.45|46.5|46.65|48.15|47.58|48.48|50.12|50.34|51.56|49.82|50.68|49.98|50.82|51.96|50.4|49.02
05153|949697|/equities/edisun-power-europe-ag|CHALL|116.5||119|119||121||120||119||119|118|119|118|118|117.5|116.5|117.5||118.5||119|119|123|123|118|120.5|119|120|120|119.5||118.5|121||122|123|124|123.5|124|118.5|119.5|119.5|120|||119|121|121|122|120|119||119|120|121|122|121||122|121||121|121|122|123|125|128|126.5|120|114|114.5|117|119||121.5|121.5|118.5|122|118|||119|119|121.5|125|128|128.5|129.5|129.5|128|129.5|129|128.5|129.5|128.5|130|129.5|130|127.5|124|127.5|128|127|128|130|129|130|129.5|126|124.5|129|128|129.5|128|124|123.5|125||128|128.5|125.5||||125.5|129.5|128.5|127.5|129.5|129.5|||130|130|129.5|129.5|129.5|129|129.5|130|130|130|130|130|130|130|129.5|129.5|129.5|129.5|129.5|129|130|130|129||128|124.5|125|124||118|120|122|122.5|126.5|123|128|126|126.5|123.5||123|118.5|119|120.5|120.5|121.5||123|125.5||125.5|126.5|129.5|129|131|131.5|129.5|130|126|125|125.5|126.5|126|129|130|129|131.5|131.5|132|130|130.5|130|131|129|132|131|130|133|132|132|132|131|130.5|131|130.5|130.5|130.5|130|130.5||131|131|132|130.5|132|132|132|133|133.5|135.5|138|138.5|138.5|138.5|138|135|137.5|136.5|138|139|139.5|138|134|129|123.5|123|119|121
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.65|7.57|7.49|7.46|7.42|7.4||7.45|7.39|7.39|7.39|7.39|7.5|7.23|7.37|7.32|7.23|7.09|7.22|7.42|7.51|7.49|7.35|7.21|7.06|7.22|7.19|7.25|7.11|7.21|7.38|7.27|7.23|7.06|7.12|7.13|7.07|7.12|7.2|7.2|7.07|7.05|7.33|7.31|7.29|7.3||7.15|7.11|7.11|7.1|7.06|6.92||6.83|6.92|6.85|6.76|6.65|6.95|6.87|6.82|6.66|6.58|6.71|6.66|6.88|6.85|7.18|7.07|7.35|7.4|7.5|7.53|7.26|7.27|7.3|7.35|7.48|7.36|7.21|||7.1|7|7.05|7.1|7.12|7.09|7.1|7.24|7.28|7.27|7.38|7.27|7.35|7.38|7.28|7.23|7.12|7.01|7.1|7.13|6.98|6.83|6.77|6.82|6.73|6.72|6.64|6.33|6.25|6.72|6.64|6.84|7.11|7.09|7.27|7.11|7.4|7.21|7.38|7.5|7.5|7.61|7.42|7.33|7.46|7.48|7.41|7.18|7.18|7.27|7.25|7.22|7.15|7.19|7.12|7.1|7.11|7.49|7.19|7.36|7.42|7.37|7.47|7.61|7.56|7.49|7.38|7.34|7.35|7.3|7.38|7.49|7.38|7.14||7.03|6.98|7.08|7.09||7.08|6.92|6.86|6.74|6.93|6.96|6.85|6.81|6.75|6.6|6.68|6.8|6.85|6.7|6.69|6.7|6.76|6.67|6.64|6.54|6.69|6.69|6.82|6.98|7.11|7.28|7.21|7.33|7.32|6.99|6.86|6.81|6.62|6.71|6.71|6.72|6.77|6.6|6.62|6.59|6.6|6.71|6.75|6.81|6.8|6.8|6.83|6.9|6.86|6.86|6.92|6.93|7.01|7.07|7|6.9|6.86|6.81|6.78|6.77|6.85|6.91|6.98|7.04|6.97|7.01|7|6.85|6.81|6.96|7.02|6.89|7|7|6.98|6.99|7.03|7.04|7.17|7.17|7.25|7.26|7.29|7.33|7.26|7.27|7.3|7.42|7.41
05156|949696|/equities/elma-electronic-ag|CHALL|955|||||1030|||1030||1030|930||960|980|1030|1050||1090|1090|1090|1090|1090||1090|1090|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|885|875|||870||870|870|870|||850|840|800|||830|||800||780|780|775|||||||775||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||730|||||730||||730||690|||||||||720|||||720|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|930|940|935|947|943|940||953|954|954|955|946|938|937|938|938|947|939|943|938|916|917|925|937|936|938|931|933|930|928|933|931|921|900|896|893|886|878|866|874|884|886|906|903|905|914||912|918|924|912|917|902||900|902|906|876|890|910|914|920|908|905|914|917|923|949|964|958|976|984|1000|998|985|1004|1012|1006|1012|1020|1032|||1032|1010|1046|1044|1056|1048|1044|1044|1030|1016|1039|1026|1016|1019|1002|998|1016|1033|1047|1054|1024|1018|998|995.5|985|1010|994|1013|1006|1082|1062|1061|1079|1073|1065|1028|1037|1031|1023|1040|1044|1047|1017|1016|1025|1029|1033|1030|1026|1045|1067|1082|1049|1054|1028|1062|1107|1087|1079|1088|1111|1124|1139|1141|1155|1138|1138|1085|1069|1073|1082|1098|1094|1099||1083|1083|1084|1075||1064|1060|1065|1056|1060|1060|1041|1037|1040|1035|1038|1058|1050|1027|1028|1025|1031|1043|1045|1047|1051|1063|1060|1070|1066|1068|1039|1040|1042|1028|1039|988|985|979|992.5|990|975.5|977.5|979.5|963|974.5|981|984|992.5|989.5|996.5|991.5|996.5|990.5|987|988.5|977.5|971.5|970|968.5|968.5|970|974.5|985|969.5|975|982.5|981.5|1010|1024|1039|1036|1015|1001|1032|1024|1023|1036|1036|1053|1076|1065|1075|1081|1085|1084|1063|1092|1101|1085|1100|1105|1101|1110
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|745|748.5|761.5|755|743|748||755.5|731|722|735|739.5|740.5|744|752.5|746.5|740|716.5|702|712.5|725.5|734|742.5|738.5|726.5|729.5|727.5|719.5|710.5|714|731.5|735.5|727|704.5|702.5|708|701|706|720.5|732.5|756|761|776|783.5|787.5|817||824|817|828|828.5|831.5|808||795.5|805.5|814.5|810|807|831|832|822|820.5|807|817|831|832|859.5|885|864|869|876|885.5|887|874|861|858|885.5|887.5|873.5|872.5|||879|866|865|858.5|860|865.5|882.5|903|896.5|904.5|908|918.5|922.5|909|908.5|922.5|923|916.5|917|906|883.5|873.5|839.5|860.5|855|855.5|848|852|847|865.5|907|909.5|907.5|915.5|918|906.5|939.5|920.5|928.5|939|953|951.5|935.5|926.5|970|939|933.5|936|941|947|952.5|960|948|937.5|923.5|925|928|915|938|965.5|980.5|991|977.5|982.5|982.5|995|999|998.5|1022|1027|1029|1046|1038|1031||1034|1035|1029|1011||1007|1005|1006|1000|1024|1027|1004|987|949|940|930|930|920.5|898|895.5|895.5|897.5|899.5|897|899|908.5|910.5|928|940|948|946.5|946|941.5|939.5|935|926|918.5|921|923.5|929|931|921|920.5|913|910.5|938|939.5|941.5|935.5|928.5|921.5|926|917.5|916.5|907|906|902|891.5|893|898.5|900.5|886|881.5|887.5|888.5|886|901.5|900|935|938|940.5|932|932|937|954|949.5|961.5|977|981.5|991|989|984.5|991.5|994.5|987.5|995|995.5|1016|1012|1010|1008|1016|1023|1020
05159|949694|/equities/energiedienst-holding-ag|CHALL|43|43.5|42.9|43.1||||43|43.6|43.9|43.5|43.5|42.6|41.9|42.2|40.8|40.5|40.8|41|40.4|39.2|39.6|38.9|39.1|39.7|39.4|40|39.8|40.6|40.8|41.1|42.5|42|42.3|42.3|41.6|41.6|41.5|41.7|43|42.7|43|43.7|44|44.6|45.3||44.7|45.8||46.6|47.1|||46.9||47.2|47|46.5|47.4|45.5||46|44.9|44.3|44.4|44.4|43.8|44|44.3|44.6|44.2|43.5|42.7|43.5|43.2|44.1|44.6|45|45.9|45|||44.8|45.4|46|46|46.3|45.7|44.4|44.6|46||46.3|46.5|46.8|46.7|46.5|46.4|46.5|46.2|46.2|46.5|46.5|45.8|46.5|46.7|46.7|46.5|46.1|46.3|44.9|44.7|45|43.5|43.8|43.9|45.3|43.9|44.9|45.7|44.2||44.2|44.1|42.8|43.2|44|44.3|45.4|45.9||47.1|47.2|48.3|47.6|46.9|43.5|43.1|43.3|43.5|44.8|46|45.9|46.1|46.6|47.2|47.8|47.1|47.7|47.6|47.9||47.2|47.6|47.8|47.4||47.4|47.8|47.5|47.9||47.9|47.9|47.4|46.1|46.5|48|48.3|47.9|47.9|46.2|46.7|48.1|48.6|46.7|45.5|46.6|46.9|46.8|47.5|48.1|48.2|47.5|47.6|47.6|47.1|48.3|48.9|49.7|49.2|48.6|47.9|46.2|47|46.7|46.7|47.1|46.2|47.2|47.5|47.1|47.2|47.5|48.1|48.4|49.4|50|52.6|48.7|46.4|46.3|46.5|46.2|46|45|44.1|44|43.7|44.2|43.9|42.8|42|41.5|42.5|42.5|43.5|41|40.9|40.5|40.8|41|40.2|40.2|40|39.7|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.8|38.7|39.6|39.8|39.5||39.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7|||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|23.975|24.5|24.25|24.2|24.5|24.25||22.825|22.875|22.875|23|22.55|22.75|22.85|22.875|22.875|23|22.5|22.5|22.375|22.375|22.5|22.375|21.375|21.725|22.25|22.25|22.25|22.5|22.475|23|22.475|22.5|22|22.5|23.75|24.975|24.725|24.75|24.75|24.8|25.45|26|26.1|25.8|26.05||26.5|27|26.95|27|26.5|26.45||26|26|26.25|26.5|25|23.15|23.25|23.75|25|25|25|25|25.25|26.45|26.7|27.2|26.75|26.25|26.75|26.35|26.5|26.5|26.55|28.7|29.5|29.45|26.7|||26.7|26.05|26.9|27.45|29.5|29.45|29.5|29.2|28.3|28.25|28.7|29.25|29.25|29.35|28.95|29.25|29.25|28.95|29.25|29.95|30|29.9|31|31|32.5|32.4|31.9|30|30.35|31.75|31.75|32.15|32.95|33.25|33.25|33.75|32.5|32.5|33.1|34.3|34.45|34.5|34|33.75|34.75|34.25|34.5|35.05|36.75|36.25|36.25|36.25|34.25|34|33.6|33.65|33.45|33.6|34.25|34.35|34.5|33|34.75|33.25|33.5|33.5|34.9|33.8|34.25|35.2|35.85|36|36|34.25||33.65|34.25|34.5|34.2||33.05|34.5|33.95|33.75|34.35|34.45|34.25|35|34.5|34.5|35.55|36.15|36.05|37.65|36.55|39.7|39|36.5|33.2|34.25|34.15|32.45|32.8|33.65|34.45|33.4|32.5|33.25|33.25|34.1|34.5|34.5|34.95|35|34.55|34.85|35.2|34.45|35|36.2|35|35.1|35.2|35|34.75|35.25|35.25|35.15|35.65|35.35|34.75|34.65|34.95|35|35|35.75|35.75|36.5|37.1|36.75|36.85|37.5|37.75|38.4|38.4|40.85|41.25|40.95|41.25|42.95|42.25|38.1|39.35|39.8|40.55|41|41.15|41.25|43.5|42.6|42.55|43.75|44|45.2|44.75|45|44.95|45|45
05162|949699|/equities/feintool-international-holding|CHALL|21.05|21.5|21.1|21.1|21|20.7||20.65|20.5|20.3|20.15|20.4|20.35|20.6|21.15|20.65|20.65|19.76|19.78|19.8|19.96|20.4|20.5|19.88|18.96|19|18.78|19.04|19.5|20.1|20.4|20.65|20.1|20.15|20.25|20.85|20.65|20.25|20.5|20.4|19.82|20.7|21|21.8|22.2|22.2||22.5|22.65|22.9|22.5|22.7|21.9||21.5|21.7|21.7|21.85|21.75|22.6|22.6|22.6|22.8|22.3|22.75|21.95|23|23.95|25|25.95|28.95|28.4873|30.5487|30.7514|31.799|32.3059|32.0356|32.4411|32.9818|32.0018|31.9342|||32.4749|33.0494|33.2183|32.4411|32.6776|32.1707|32.3735|33.3197|33.4549|33.4549|33.1845|33.3197|33.2521|32.8466|32.779|33.3873|32.9142|32.6776|31.4611|31.4949|31.5963|30.7514|30.4473|30.2108|30.6163|30.7177|29.7377|29.3997|31.0894|33.928|34.4687|34.1983|35.55|35.4149|34.4687|33.759|36.0907|34.4687|35.3473|35.55|35.6176|35.7528|35.2797|35.0769|35.1445|35.7528|35.9555|36.0907|36.1583|36.2935|36.699|37.1721|37.51|37.6452|37.2397|37.2397|37.3748|36.4286|37.8479|37.9155|38.5238|39.3348|38.5238|38.8617|38.7265|38.5238|37.51|38.0507|38.9293|38.659|38.7941|39.4024|39.4024|39.4024||39.0645|38.0507|38.5914|38.7265||37.7803|37.3748|37.3748|37.9831|37.6452|38.2534|36.699|37.5776|38.1859|38.0507|38.659|38.8617|38.5914|36.4962|37.2397|36.8342|37.0369|36.2935|36.4286|36.8342|37.1721|37.4424|38.1859|38.5914|39.6052|39.5376|39.5376|39.5376|38.9969|38.9969|38.659|38.9969|39.1321|38.7265|38.5914|37.8479|37.7803|38.0507|37.8479|37.5776|38.659|38.5238|38.2534|38.7265|38.8617|40.4162|40.7541|40.9569|40.8217|40.8893|40.9569|40.3486|39.6052|40.5514|40.8893|41.1596|40.1458|41.7003|40.5514|40.6865|41.5651|42.7141|42.7141|43.1872|42.7817|43.2548|41.9031|42.3086|42.8493|43.7279|43.9306|45.0796|45.4175|45.6879|45.7555|44.4037|45.4175|45.9582|45.9582|45.9582|46.161|46.161|46.0258|45.9582|45.8906|45.5527|46.0934|46.2285|43.8631
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|166.7|164.5|163|161|158.5|157.5||159.2|155.8|155|155.2|156.1|158.8|158.8|160|159.6|154.2|155.5|151.3|150|150.3|152.2|151.8|151.8|149.1|150.7|152.6|150.2|147.9|154.7|157.2|155.1|154|151.7|154.2|158.1|157|154.8|153.6|154.9|154.4|158.6|158|157.9|162.6|162.4||162.9|162.9|164.1|162.3|165.4|165.2||164.4|161.6|161.4|158.7|159.1|161.5|159.5|158.7|157.8|157|154.8|157.4|162.8|166.1|169.8|167.7|165.9|165.9|167.6|168.7|166.6|169.1|167.1|170.4|172.8|170|169.4|||169.8|165.4|163.6|162.4|160|156.9|156.9|160|163.8|166.3|169.9|171.8|171.9|171|170|167.8|168|167.5|170.2|169.7|163.9|161.7|158.6|161.4|160.9|158.5|158.2|150.3|145.1|155|160.6|161.6|168.4|165.7|167.8|165|174.8|173.5|175.3|178.4|177.8|177.5|177.5|174.9|179.7|181.2|179.5|174.5|169.3|172.7|172.2|175.4|174.4|171.4|171.9|173.8|177.1|174|174.3|175.1|177.3|179.9|178.1|181.1|181.1|178.3|176.1|174.7|179.2|173.3|174.3|174.2|173.7|171.3||165.2|165.7|165.9|165.7||164.8|161.8|159.6|157.6|158|155.6|153.7|155|155.8|156.1|158.3|160|159.9|159.9|157.2|156.4|158|156.5|156.6|156.5|163.7|161.8|160.4|159.3|162.8|164.3|166.7|170|170.1|168.2|172|172|177.6|174.2|174.9|170.8|168.4|168.5|168.9|166.3|165|164.7|166.6|163.8|162.4|164.9|167.4|167.2|168|169.2|167.9|168.9|169.2|170.2|168.7|169.6|167.1|171|174.3|170.8|169.2|169|172.4|174.6|169.8|169.2|170|166.5|163.5|159.7|155.6|152.1|155.2|154.8|152|153|156.2|152|153.3|157.1|157.6|156.3|152.8|154.2|154.7|154.9|156.4|156.6|153
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1288|1294|1294|1310|1292|1280||1364|1386|1364|1390|1396|1386|1384|1378|1376|1386|1374|1356|1356|1358|1312|1324|1324|1292|1272|1278|1270|1272|1272|1284|1312|1298|1272|1258|1264|1200|1220|1290|1290|1326|1374|1382|1384|1392|1390||1398|1396|1392|1378|1372|1332||1308|1316|1310|1314|1296|1352|1316|1372|1308|1290|1320|1326|1332|1364|1386|1374|1408|1434|1438|1438|1424|1438|1488|1490|1500|1478|1480|||1474|1470|1470|1472|1448|1498|1542|1572|1578|1588|1606|1630|1648|1624|1608|1640|1686|1686|1690|1694|1714|1690|1664|1704|1704|1690|1670|1592|1568|1610|1708|1546|1580|1590|1564|1568|1600|1592|1624|1660|1702|1738|1706|1686|1734|1762|1756|1762|1756|1804|1804|1802|1846|1788|1744|1736|1752|1740|1798|1804|1830|1824|1840|1860|1884|1878|1884|1896|1888|1898|1890|1922|1912|1904||1900|1910|1904|1888||1868|1842|1820|1832|1842|1856|1848|1814|1812|1822|1842|1860|1850|1818|1800|1798|1810|1790|1800|1830|1858|1862|1892|1900|1906|1878|1918|1902|1886|1900|1884|1860|1880|1860|1890|1860|1836|1818|1814|1796|1806|1806|1820|1822|1830|1832|1838|1852|1836|1846|1818|1798|1762|1746|1776|1846|1816|1822|1848|1862|1856|1864|1920|1944|1930|1938|1928|1928|1894|1946|1926|1940|1962|1952|1972|1970|2005|2000|2015|2005|2015|2015|1980|1994|2010|2010|1996|1998|2005
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.7|74.5|75|75.05|75.2|75.65||75.45|75.45|77.45|78.9|78.1|76.8|76.1|77|77.35|78.1|77.4|76.85|76.65|77.8|76.9|77.45|78.7|79|77.15|75.7|74.1|73.95|72.85|71.3|71.05|71.05|69.55|67.8|66.35|66.3|66.45|71|71.7|71.55|73|72.65|72.6|72.85|72.4||72.15|72.4|72.5|72.25|72.85|72.8||73.05|72.5|72.5|71.95|70.95|72.25|72.65|72.35|73.05|74.4|75|75.35|75.35|74.85|74.55|73.9|72.4|72.55|72.4|71.8|71.25|72.25|72.35|72.25|72.2|72.6|73.3|||73.05|72.9|73.3|73.85|73.75|73.85|72.85|72|71.75|71.7|71.7|70.8|71.4|71.2|71.1|70.7|70.45|69.8|69.7|68.85|68.9|68.45|66.8|66.5|65.95|66.65|65.25|64.95|63.15|64|64.9|64.35|65.05|65.25|64.95|64.15|65.6|65.4|66|66.05|66.05|66|65.7|64.75|65.95|65.7|65.15|65.05|64.9|65.6|65.75|66.8|66.55|65.6|64.5|63.95|63.9|63|63.4|64.85|65.6|64|64.7|65.2|65.8|65.9|66.65|66.5|67.7|68.45|68.55|68.8|69.3|69.35||69.1|68.95|68.7|67.8||67.65|67.2|67.05|66.55|66.45|66.5|65.8|65.1|65.2|64.55|64.9|64.05|64.05|63|63|64.15|64.05|63.5|64.95|64.95|65.1|65.3|65.6|66.7|67.05|67.8|68.25|68.4|68.35|68|68.05|68.05|68.5|67.7|68.65|68.55|68.1|68.4|67.85|67.2|67.85|68.65|69.05|69.1|69|69.2|69.1|68.55|68.55|67.9|67.65|67.7|67.15|66.35|67.15|66.55|65.75|66.05|65.55|66.15|66.8|66.5|66.2|70.65|71.55|72.3|72.15|72.2|71.65|72.2|71.95|71.6|71.7|71.4|71.95|72.1|72.25|72.6|72.6|72.95|72.9|72.3|72.55|72.45|72.75|72.9|72.25|72.35|72.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.056|1.058|1.074|1.08|1.084|1.1||1.11|1.1|0.955|0.926|0.956|0.97|0.966|0.955|0.941|1.018|0.942|0.966|0.964|0.961|0.934|0.903|0.9|0.897|0.901|0.892|0.834|0.838|0.856|0.859|0.887|0.876|0.98|0.979|0.97|0.942|0.934|0.951|0.943|0.934|0.955|0.99|1.02|1.028|1.082||1.088|1.072|1.05|1.078|1.06|1.038||0.984|0.998|0.983|0.988|0.978|1.014|1.09|1.06|1.046|1.008|1.022|1.064|1.17|1.166|1.124|1.092|1.126|1.082|1.022|1|1.026|1.08|1.102|1.146|1.068|1.126|1.108|||1.1|1.082|1.14|1.16|1.15|1.15|1.156|1.19|1.168|1.18|1.184|1.229|1.22|1.216|1.096|1.093|1.114|1.104|1.073|1.075|1.063|1.067|1.07|1.099|1.076|1.063|1.084|1.07|1.02|1.027|1.063|1.078|1.154|1.165|1.2|1.138|1.164|1.179|1.218|1.305|1.4|1.358|1.324|1.328|1.399|1.391|1.4|1.364|1.337|1.327|1.327|1.349|1.344|1.318|1.272|1.295|1.343|1.275|1.251|1.284|1.287|1.29|1.49|1.56|1.552|1.517|1.48|1.473|1.488|1.48|1.451|1.474|1.48|1.456||1.38|1.415|1.449|1.444||1.422|1.405|1.382|1.35|1.34|1.39|1.377|1.412|1.393|1.416|1.403|1.401|1.388|1.343|1.361|1.373|1.383|1.362|1.355|1.346|1.38|1.36|1.3|1.312|1.3|1.36|1.36|1.362|1.371|1.407|1.429|1.451|1.487|1.483|1.5|1.474|1.5|1.473|1.493|1.521|1.529|1.591|1.594|1.652|1.699|1.677|1.708|1.719|1.686|1.702|1.645|1.626|1.634|1.622|1.622|1.634|1.697|1.695|1.708|1.723|1.735|1.76|1.788|1.775|1.734|1.726|1.631|1.62|1.634|1.629|1.632|1.651|1.684|1.8|1.7|1.702|1.76|1.775|1.782|1.799|1.837|1.806|1.778|1.822|1.83|1.823|1.82|1.841|1.835
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|503.4|504.2|512.2|506.6|498.3|496.9||503|487|481.6|489.2|494.2|502|502.6|494.8|487|483|476.5|471.7|477.8|476|475.6|481.9|481.6|480.5|475.2|474.8|461.7|461.3|468.6|477|483.6|478|456.3|458.4|463.4|462.9|476.9|475.2|483.1|493|502.2|515.2|524|531.6|531||534|531.4|529.8|532.6|539.6|532.2||523.8|521.8|525.2|527|514.6|537.6|534.8|532.2|532|516.8|517.6|529.4|510.2|535|550.2|544.8|558|558.4|567|554.2|549.6|558|557|559.8|559.8|551.6|550.2|||568.6|551.2|554.2|560.4|559.8|560.2|571.4|577.4|578.6|576|580.8|583.2|588|570.8|573.2|579.6|587|589|594.6|590.8|589.8|583.8|568.6|573.8|571|565.8|563|589.8|587.8|604.6|610.8|609|613.8|607.6|607|597.2|612|603.6|606.8|614|615.8|613.8|611.6|596.4|607.2|613.8|614.2|605.8|612|619.2|625.8|632.8|637|633|616.4|619.2|627.6|626.8|641.4|646.4|652.4|654.4|648.8|660.8|670.4|690.8|704|699.2|710|718.8|730|740.8|750|750.8||756.6|755.4|749|743.6||737.2|726|729.6|725|733.4|737.8|729.2|739.2|740.8|738.2|743.6|747.6|738.2|718.6|712.8|705.2|713|711.6|705.4|705|705.4|702|717|730|740.4|731.8|725|734|742.2|744.4|737.6|726.2|726.8|723.4|730|730|739.8|726|723.4|720.6|723.2|719.4|724|717.6|720.6|718.8|724.4|715.6|709.6|709|701.6|698|692.6|686.2|694|693.6|683.2|682.4|682|691.8|699|700.2|694.8|725.4|733|751.4|750.2|750.2|742.4|761.6|757.6|767.6|766.4|771.6|768.4|767.8|762.6|769|768.4|769.6|772.4|769.6|779.8|772|773.4|766.4|762|770.4|768.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|56.5|57.35|57.85|57.7|56.55|57.25||58.1|56.35|54.65|54.75|55.6|55.7|55.7|56.65|51.7|50.1|48.96|48.4|48.94|48.64|49.46|49.92|48.9|47.34|47.9|47.96|47.54|46.96|48.36|50|50.75|49.48|48.58|48.38|49.6|49.2|49.22|50.9|50.95|51.9|53.2|55.1|56.45|56.35|55.85||56.05|55.5|54.4|54.4|54.15|52.6||51.2|50.8|51.35|51|50|52.4|52.05|51.45|51.25|49.7|50|50.35|49.94|51.15|52.7|51.75|51.5|52.65|55.15|56.2|53.15|55.3|54.85|56.8|57.75|56.15|55.4|||55.15|54.15|53.75|53.8|53.9|53.65|55.05|56.15|56.15|56.2|57.6|57.9|58.25|57.15|56.9|57.45|58.9|58.9|57.95|57.75|58|57.5|54.55|56.1|54.6|54.2|52.95|51.4|51.8|55.85|58.3|57.55|57.1|58|59|57.65|61|59.7|62.3|62.8|64.4|64.9|64|62.75|64.85|65.45|64.7|64|65.95|66.35|67.1|68.6|68.45|67.65|67.3|68.75|69.75|68.65|72.7|73.35|74|73.8|73.4|73.35|74.5|73.85|73.35|72.65|73.05|73.9|74.35|74.25|72.75|70.95||69.95|70.45|70.9|70.5||69.9|68.7|67.7|67|68.3|69.15|68.3|70.25|71.55|71.35|71.75|71.75|70.95|69.15|68.95|68.7|69.4|68.15|69.6|69.6|70.8|69.8|70.6|71.45|72.2|73.5|72.75|70.95|71.65|72.15|71.7|73.2|74.1|73.7|73|72.2|71.5|71.1|71.3|69.5|68.95|68.85|68.45|67.9|68.3|69.1|70.7|70.8|70.6|70.8|69.8|69.15|68.05|68.05|68.1|68.1|68.05|68.1|69|69.75|69.5|70.4|72.25|74.25|74.1|74.8|74.05|73.25|73.25|76.4|76.7|76.6|77|76.75|76.6|76.25|76.6|77.4|77.45|77.2|76.55|76|76.55|75.95|75.8|74.6|74.9|75|75.2
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3334|3364|3400|3381|3341|3343||3315|3224|3225|3248|3259|3303|3303|3367|3330|3307|3267|3336|3391|3516|3510|3510|3517|3535|3484|3454|3389|3376|3410|3365|3348|3330|3155|3155|3136|3122|3168|3169|3220|3300|3344|3383|3473|3520|3512||3559|3523|3566|3630|3689|3572||3560|3595|3575|3551|3502|3643|3687|3691|3651|3591|3569|3586|3590|3781|3890|3793|3874|3895|3936|3914|3875|3892|3909|3858|3880|3858|3882|||3913|3898|3938|4016|4025|3994|3972|3953|3873|3862|3865|3834|3833|3770|3922|3893|3854|3826|3832|3834|3808|3731|3634|3595|3587|3694|3608|3804|3776|3853|3866|3869|3913|3859|3766|3707|3691|3619|3684|3704|3726|3732|3673|3601|3648|3661|3683|3714|3752|3810|3881|3912|3894|3906|3927|4085|4090|4121|4129|4182|4219|4230|4266|4309|4366|4480|4508|4516|4586|4606|4780|4793|4810|4869||4857|4840|4816|4753||4720|4742|4823|4798|4853|4835|4787|4806|4825|4816|4800|4806|4741|4658|4608|4535|4532|4544|4562|4572|4564|4540|4639|4686|4666|4572|4534|4511|4540|4501|4474|4443|4420|4425|4493|4510|4498|4457|4372|4383|4421|4378|4356|4335|4336|4340|4324|4308|4260|4231|4246|4243|4248|4287|4323|4359|4327|4277|4331|4329|4282|4338|4211|4390|4503|4532|4527|4525|4490|4592|4585|4565|4549|4571|4553|4570|4557|4610|4628|4584|4619|4607|4671|4643|4651|4614|4647|4683|4663
05170|958264|/equities/glarner-kantonalbank|CHALL|25.4|25.4|25.7|25.4|25.4|25.4||25.4|25.4|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.8|25.9|25.4|25.7|25.5|25.5|25.5|25.5|26|26.1|25.7|26|26.2|26.3|26.4|26.5|25.8|25.7|25.9|25.7|26.1|26.5|26.3|26.5|26.6|26.6|26.6|27|27.1||27|27|27.1|27.4||27||26.6|26.9|26.8|26.7|26.7|27.1|27.4|27.5|27.4|27.4|27.5|27.8|27.1|27.3|26.5|26.5|26.8|26.9|27.4|27.8|28.1|28|28.8|28.3|28.7|28.6|28.7|||28.7|28.7|28.7|28.7|28.6|28.6|28.8|28.6|28.6|28.8|28.6|28.5|28.5|28.4|28.4|28.5|28.5||28.5|28.5|28.5|28.5|28.2|28.2|28|27.8|27.7|27.5|27.5|27.8|28|28|28.4|28.4|28.6|28.3|28.3|28|28|28.4|28.4|28.5|27.9|28.1|28.6|28.6|28.2|28|28|28.4|28.6|28.6|28.7|27.7|28.6|28.7|27.6|27.6|28|28.5|28.5|28.4|28.6|28.8|28.8|28.8|29|27.9|27.9|27.8|27.9|28|27.9|28||27.4|27.5|27.8|27.5||27.6|26.7|27|26.9||27|26.4|26.8|26.7|26.8|26.7|26.9|27|26.9|26.4|27|26.7|27|27|27|27.1|27.3|27.9|27.6|27.8|27.9|28.1|28.1|28.1|28.2|28.4|28.5|29.4|29.6|28|28.5|28.2|28.2|28|28.1|28.4|27.9|27.9|28|28.1|28.7|27.7|28.3|28.4|28.4|28.4|28.5|28.5|28.5|28|27.9|28.2|28.3|28.3|28.3|28.4|28.5|28.6|28.2|28.5|28.8|28.9|28.3|28.3|28.4|28.4|28.5|29.1|28.5|28.5|28.6|28.9|28.9|28.6|28.9|28.6|28.8|29.2|29.2|29.5|29.5|29.5|29.5|29.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1630|1635|1650|1645|1640|1625||1575|1570|1570|1565|1565|1580|1580|1590|1590|1580|1585|1590|1590|1595|1595|1590|1600|1625|1630|1630|1650|1645|1640|1640|1640|1625|1640|1630|1640|1640|1650|1690|1685|1685|1680|1675|1680|1690|1680||1695|1690|1680|1680|1685|1685||1680|1650|1640|1650|1655|1675|1685|1685|1670|1665|1640|1640|1630|1625|1625|1615|1610|1615|1640|1650|1655|1660|1660|1680|1700|1695|1700|||1690|1670|1675|1670|1670|1670|1665|1660|1650|1670|1670|1645|1625|1625|1620|1625|1630|1655|1650|1645|1650|1650|1650|1600|1600|1600|1600|1580|1630|1630|1660|1660|1665|1665|1680|1700|1700|1700|1700|1700|1700|1690|1645|1655|1655|1650|1650|1625|1595|1585|1590|1585|1580|1585|1590|1585|1590|1585|1585|1590|1585|1580|1585|1580|1580|1575|1575|1575|1560|1560|1580|1580|1580|1580||1555|1550|1550|1550||1550|1550|1545|1550|1555|1550|1550|1550|1555|1555|1570|1545|1545|1545|1550|1530|1540|1540|1545|1535|1530|1540|1535|1535|1535|1545|1540|1540|1535||1540|1540|1535|1535|1535|1535|1540|1535|1540|1535|1535|1540|1540|1550|1545|1545|1545|1535|1530|1530|1535|1535|1535|1530|1535|1530|1535|1540|1535|1540|1535|1530|1530|1530|1540|1540|1535|1535|1540|1540|1545|1545|1530|1535|1540|1555|1570|1570|1565|1580|1570|1560|1525|1525|1520|1510|1500|1495|1495
05172|949703|/equities/groupe-minoteries-sa|CHALL|332|344||||348||348||330||340|346||344|346|352||||352|||354|352|346|354|350|354|348|350|350|350||350||348|350|354|370||380|380|382|382|392||370|368|370|374|370|370||370|380|416|392|||412||418|418|424|424|418|424|424|424||418|418|||432|432|||432|426||||420||418|418|420|420||420|420|426|428|424|416|414|416|410|400|390|400||400|400|||400|||410|412|412|||416|416|420||||400|||||400|400|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||416|416||420|412|410||||410|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402|416|414||418|418|418|410|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|410|408||410|410|402||402|404|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|113|117.2|118.2|118.8|116.6|115.8||120|116.6|104.4|105.4|108.8|108.2|106|104.4|102.4|101.8|99.5|98.8|100|100.2|102.2|101.8|104.2|105|104.8|103.6|104.6|101.4|103|104.2|102.2|99.2|94.6|95.3|96.9|94|96.2|96.4|101.4|103|108|105|106.6|105.2|107||110|109.4|111.6|112.6|117.8|115||112.2|117.2|122|121|115|118.2|118.4|115|114.4|112|112|114|123|125.4|134|135|135|129.6|129|125.6|119.2|127.6|130.2|136.2|144.6|138.6|143|||141|141.2|141.4|143.2|143.4|142.2|150.6|159|152.6|151|152.8|155|154.4|152|151.4|149|155|154.6|152.4|154|157.2|157.6|148.4|157.6|157.6|151|148.4|140.8|141.4|155|155|155.6|153.8|151.4|145.8|136.2|139|138|138.8|143|146.6|150.4|145|141|146.6|149.4|150.2|145.4|148|146.6|153.2|153.4|153.6|143.2|141.4|144.2|147.2|141.2|139.4|142.6|145.4|143.4|144.4|146|147.4|151.4|150.6|149.6|154|153|152.4|159.6|161.4|159.4||156.8|157.4|156.2|155.4||155|151.4|149.8|148.2|149.4|151.2|150.6|152|152|147|148|150.2|149.2|145.2|147.2|146.6|150.4|149.4|147.2|149.4|152.6|152|156.8|158|159|164|166.8|164.4|167|165.8|168.6|165|166.6|163.8|165.2|166.6|163.8|165|165|166.4|165.6|166.8|168.8|171.2|171.2|167|165.6|166.6|170.6|171.8|181.4|180.2|175|172|170.4|170|170.4|172.6|177.8|176.4|177.4|180|180.6|184.4|187.2|183.6|179.2|176.4|175.8|179.4|182.6|188.6|191.6|191.4|190.8|191.6|194.4|195|195|192|193.6|193.6|199.2|193|194.2|197.2|199|199.2|202.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|270|268.5|273|273|270|267||269|265|266.5|270|270|273|271|270|268|270|274.5|274.5|272|272.5|274.5|275|271.5|272.5|270|268.5|269|273|274|275|274.5|276|274|273|273|270|267|265.5|258|255|268|272|272|272.5|273.5||274|271.5|275|275.5|275|269.5||263|258.5|259.5|257.5|252.5|259.5|255.5|256.5|250.5|248.5|249|238.5|239|240|240|239.5|242|240|239.5|242|250|265|268|265|267|265|264.5|||267|270|272|276|277|277|279|267|273|276|281.5|287.5|285|275|275|275|275|284|281.5|282.5|279.5|268.5|260|263.5|256|260.5|259|256|259|264|277|280|292|289|292|285|294|289|290|294|301.5|299|297|298|302.5|302.5|299|307|306.5|316|315|314|310.5|299.5|294.5|294.5|294.5|288|293|306.5|310.5|307|312.5|323.5|322.5|329.5|335|336|337.5|340.5|347.5|347.5|349.5|349.5||342|339|341|343||339.5|339.5|341.5|342|342|335|332|334|332.5|335|334|340|339|338|340.5|349.5|349|350|353|350.5|354|349.5|353|358.5|355|358|360|360|360|363|361.5|361|363.5|364|354.5|359|353.5|350|350|349|350|350|349.5|349|346|345|349.5|346|345|347|347|350|353|352|342.5|342|341|341|342|343|343|342|349.5|355|352|355|354|354|348|356|356|357.5|359|359|362|361.5|361|358.5|363.98|355.55|354.56|354.56|353.07|354.56|354.56|352.08|353.07|356.05|349.11
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.3|110.7|110.5|110|109.8|108.6||108.8|108.9|108.8|108.5|108.5|108.2|108.4|110|110.2|110.4|109.3|110.2|111.2|111.9|111.9|112|110.6|108.4|112.6|114|113.4|111.7|113|114.3|113.3|113|110.7|111|113.8|112.7|112.8|115.7|117.6|113.8|114.4|115.7|117.6|118.1|119.3||118.9|118.6|119.7|120|122.3|122||122.4|121.9|120|118.6|120.5|121.5|120|119.7|119|117.8|116.9|116.8|117.1|117.5|120.9|120.4|120.5|126|126.1|126|124.3|126.6|128.5|131.3|132.3|131.3|131.5|||129.8|127.2|126.8|127.4|123.8|122.9|122.2|121.8|122.7|122.6|121.7|121.5|121.7|122.7|121.1|121|121.7|121.9|120.5|120|119.1|119.6|115.9|116|112.8|109.6|107.6|102.5|100.1|103.8|107.2|106.3|112.5|113.3|114.9|113.2|117|115.6|118.5|119.2|119.9|121.3|120.1|120.2|122.2|122.6|121.7|119.5|117.5|118.1|117.8|117.6|117.3|116.4|116.4|117.1|115.1|112.7|112.2|113.7|114.9|116.8|117.2|117.7|117.4|116.8|115|115|115.4|114.2|113|112.9|112.3|109.3||108.9|108|107.5|106.8||106.4|105.2|104.9|104.1|106.2|106|104.9|104.8|104.9|104.7|105.1|105.4|106.2|105.4|104.3|103.6|104.1|102.7|103.1|103|106|106.2|105.5|106.3|106.4|107|108|108.2|108.7|108.4|108.3|109|109.6|110|110.2|110.5|109.7|108.9|109.7|109.3|108.3|108.3|108.4|106.6|106.5|107.1|107.9|106.6|107|108|106.2|105.2|105.2|104.5|104.6|104.4|102.5|103.4|103.5|101.4|103.6|103.4|103.9|103.2|100.8|101.5|100.5|99.5|99|102.4|101.9|101|104.9|105.9|104.7|104|104.9|104.7|105.1|105.3|105.6|106.5|105.7|106.4|106.2|106.5|106.6|106.5|106
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|85|85.4|86.2|85.6|85.6|86||86.2|86.4|87|88|87.8|86.4|85.8|86.2|85.4|86|85.8|86.4|86.6|85.2|84.6|85.2|85.8|86.8|85.6|85.6|84.6|86|85.6|85.2|85.8|86.8|85.2|84.6|84.4|85|85.8|88.2|89|89.4|91|92|92.4|92.6|92.8||91.6|92|93.8|93|93|92.2||92|92.8|93|93|93|93.4|93.6|93.8|92.8|93|94|95.4|94.4|96|96.6|95.8|96.2|98.8|101.5|99.4|98|99.2|99.8|100.5|103.5|104.5|106|||106.5|104.5|104|105|105|105.5|105.5|106|106|105|105.5|106|104.5|104|104.5|106|107|104|104|104|103|103|105|103|100.5|101|95.6|95.4|95.2|97|96|96|96|95|95|95|95|95|95.6|95.4|95|95|95|95|94.8|95|94.8|95|95|95.6|95.8|95|95|94.8|95|95|94.8|94.6|94.6|95|95|95|95|95|94.8|95|94.8|95|95.2|95.2|95.4|95|95.2|95.2||95|95|95|95||94.8|95|95.2|96|95|94.6|94.4|94|94|94.2|94.6|94.8|94.6|93.4|93.8|93.8|93.8|93|94.2|95.2|95.2|95.2|95.6|95.8|95.8|96.2|96.6|97|95|96|95.6|95.2|95.6|95.6|96|99.2|95.4|96|97.6|98.8|100|99.4|99.6|100|100.5|99.8|99.8|100.5|101|100|100|100|99.8|100|99.8|100|100|99.8|99.2|99.8|100|99.4|99.8|100.5|100.5|101.5|103|101.5|101.5|102.5|101.5|101.5|101.5|101.5|100.5|100|100|101|101.5|101|101|102|101.5|102.5|102.5|101|101.5|103.5|103
05177|949709|/equities/highlight-event-entertainment|CHALL||23.913|24.1044|24.1044|24.1044|||21.8087||22|22.9565||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.8087|||22.3826|22|24.8696|24.8696|24.8696|24.8696|24.6783||||24.6783||24.6783|23.913||||||||22.7652|||22.5739||||||23.3391|||||22.1913||22.1913|||||||22.1913|22.1913|||||||22|22.1913|23.913|||||||||22.7652|22.3826|23.7217|23.913|||26||||26.6||25|27.6|||||27|22.4|25.2|29|29||||||||||26.2||||26|26.2|25.2|25.2|25.2|26||||||||||26|||26|26.8||26.8|27||27.6|27|27|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.6|26.4|26|26.6|26.4|||26||||26.6|||26||27||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|29|||28||24.2|30|25|27.2|28|30|31|31|29.6|29.6|29.4|29.8||27.6|27.4|||||28||||28|29||29
05178|949710|/equities/hochdorf-holding-ag|CHALL|36.7|36.4|36.4|35.6|35|35.9||36.2|36.5||34.9|36.9|37||37|36|36|37|37.5|38|38|38|37.5|37.8||37|37.3||37.3|37.3|39.9|39.9|38.2|38.2|38.1|39.9|40|37.5|40.9||39.7|40.7|40.9|40.8|40.4|40||40.4|40.5|40.7|41|40.9|40.9||40.9||40.9|41|41|41.8|40.1|40.2|40.1|40.5|41|41|40.1|40.8|41.5|40.2||40.2|41||41.1|40.9||41.9||43.2|43.4|||41|41|41.3|41.3|41.9|42.1|42|41.4|41.5|41.1|42|42|43|42||40.2|42|41.9||41.2|41|41.5|41.5|41.5|39.95|40.5|41.35||41.5|40.5|41.5|42|40.35|42.1|42.5|40.6|42.3|41.25|41.9|41.85|42|42|41.1|41.1||||41|41.65|42|41.6|42.9|43|42|42|41.55|41.55|41.25|41.35|41.55||41.85||41.15|41.55|42|41.95|41.2|41.6|42.9|41.5|43.35|43.5|43.4||43.5|41.1|43.9|41.95||41.95|43.5|42|42|41.3|41|40.95|41|41|41|41|41|41|41.5|41.5|41.5|41.5|41.45|43|42.9|41.6|41.7|42.95|43|42.95|42.9|43.5|43.5|42|41.4|41.2|41.2|41.3|41.45|41.05|40.6|41.4|41.4|41.4|41|40.55|41.35|41.4|40.5|41.5|40.8|40.8|41.5|41.9|41.85|41.95|41.5|41.5|41.65|41.7|40.95|41.95|40.2|41|42|42|41.75|42|42|41.45|42.6|42.7|40.45|40.6|43.5|43.65|43.5|43.75|45|46.1|46.1|48.4|47|47|48.2|46.9|46.9|47.9|49|47.85|48.35|49|49.8|50
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.27|45.45|44.92|44.7|44.33|44.04||44.62|44.4|43.77|41.99|42.43|41.9|42.27|42.43|42.46|41.78|41.12|41.06|41.43|41.56|41.51|41.85|40.62|40.07|41.32|41.28|41.23|41.02|42.11|43.79|43.58|43.9|44.03|44.31|44.93|44.22|44.8|46.4|47.17|46.41|45.98|48.6|49.3|48.7|48.65||48.19|47.99|47.93|48|48.8|48.28||47.79|47.5|47.4|47.55|46.93|48.34|48.1|47.69|47.47|46.32|46.71|46.72|45.76|48.62|49.56|48.98|48.77|48.47|48.52|48.34|48.27|50.2|48.77|48.7|46.13|45.14|44.13|||44.41|42.57|42.96|43.33|43.43|43.21|44.23|44.99|45.62|45.8|46.3|46.71|47.04|45.28|44.99|45.25|46.29|46.82|47.07|46.7|46.95|46.43|45.26|45.76|45.29|44.19|43.77|41.83|42.05|44.26|46.12|46.09|46.23|46.21|47.15|46.26|49.65|49.25|50.5|51.02|51.82|52.06|51.44|50.7|51.52|52|52.1|51.04|50.62|50.76|51.26|51.52|51.18|50.28|50|50.22|49.79|49.1|50.14|50.92|51.36|51.74|52.22|52.8|52.46|52.44|51.84|50.66|49.17|48.69|48.67|48.61|48.2|47.43||46.74|46.79|46.73|46.64||46.36|45.19|45.4|44.62|45.38|45.83|45.2|45.62|45.49|45.54|45.87|46.25|46.58|45.74|44.9|44.65|45.67|45|46.58|46.93|47.8|47.85|47.18|46.7|47.71|48.7|48.54|48.55|48.37|48.45|48|47.67|47.66|47.59|47.59|47.37|47.09|46.77|46.8|46.76|45.6|45.57|46.33|45.5|45.37|45.1|45.45|45.44|44.62|44.65|44.5|44.41|44.39|44.64|45.13|45.31|44.24|44.97|45.2|45.15|46.05|46.03|46.29|46.39|46.1|46.27|45.54|46.35|45.82|48.33|48.22|48.54|48.8|48.91|48.55|48.04|48.02|49.66|51.6|52.42|52.6|52.8|52.9|52.84|52.72|52.52|52.28|52.34|52.14
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.8|86.5|86.7|86.2|85.4|85.5||85.9|83.6|82.1|82.6|82.8|83.2|82.1|80.7|79.9|80.9|80.4|78.5|77.8|78|78.5|77.6|76.4|74.8|74.4|76.3|76.9|76.2|77.2|79.3|79.6|76.8|75.7|76.8|78.5|78.1|79.2|78.7|79.8|78.9|79.3|81.9|83.1|83.4|83.6||84.1|84.1|84.5|83.5|83.1|81.6||80.9|82|82.4|81.2|81.3|83.6|83.7|83.7|82.7|80.4|83|81.3|83.5|84.7|85.5|84.5|85.5|86.1|86.6|85.6|85|87.5|86.4|89.2|90.2|88.4|86.9|||87.5|86.3|86.4|88.3|89.4|94|95.6|87.9|86.1|87.1|88.7|88.5|89|89.1|89.7|90.9|90.9|90.4|89.5|89.2|88.5|87.1|87.1|88.4|89.3|87.3|86.1|85.8|83.3|86|88.1|87.9|88.9|88.7|86.7|84.3|86.1|85.4|85|86|85.8|86.3|85.8|85|86.6|86.3|86.2|86.4|84.7|84.7|85|85.6|85.5|84.3|82.3|82.1|81.8|79.4|79.1|80.8|80.1|79.1|80|80.4|81.5|81.5|81.5|82|84.4|85|85.4|86.1|87.4|87.8||88|87.5|87.5|87.2||86.9|86.1|85.6|84.8|84.8|85.6|84.9|86|86.6|84.6|85.1|84.2|83.8|82.9|83.2|82.8|83.5|82.7|82.6|81.7|84.1|83.8|84.6|86.3|86.4|87|87.3|86.7|87.6|87.4|85.6|84.7|85.2|85.1|84|84|82.4|82.4|82.5|82|80.2|80.6|80.9|80.6|80.6|81.2|77.7|77.8|77.4|77.7|75.9|75.2|74.9|74.1|73.7|73.5|72.3|74.1|76.3|75.1|73.4|72.5|74|74.5|74.6|74.7|73.3|73|73|74.5|74.6|75.4|76.4|77.7|78.2|77.8|77.8|85.1|85.8|85.5|84.7|84|82.9|81.9|81.6|81.7|82.5|82.7|84.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180|4180|4200|4160|4200|4200||4180|4260||4160|4180||4140|4140|4180|4160||4160|4100|4120|4100||4120|4100|4080|4060|4060|4060|4040|4060|4060|4040|4100|4060|4100|4120|4100|4120|4160||||4160|4160|4160||4180|4180|4180|4180|4160|4100||4160|4120|4120||4120|4160|4100||4140|4140|4140|4200|4200|4200|4180|4200|4200|4220|4200|4200|4200|4220|4220|4220||4200|4220|||4260|4260||4240|4180||4260|4260|4260|4260|4260|4240|4240|4260|4200|4200|4300|4280|4340|4360|4320|4300|4300|4280|4300|4280|4280|4280|4260|4300|4300|4300|4300|4220|4280|4300|4300|4300|4280|4280|4300|4280|4240|4280|4300|4300|4300|4300||4300|4260|4300|4280|4280|4300|4280|4300|4300|4300|4260|4200|4240|4260|4280|4260|4260|4240|4220|4200|4240|4220|4240|4180|4260||4220|4160|4160|4120||4160|4140|4120|4120|4120|4120|4140|4180|4200|4200|4220|4260|4240|4200|4240||4220|4200|4220|4180|4240|4240|4300|4220|4220|4200|4200||4180|4200|4180|4180|4180|4180|4200|4220|4200|4220|4200|4220|4220|4200|4180||4260|4240|4240|4240|4240|4240|4240|4240|4240|4240|4240||4240|4240||4240|4240|4220|4240|4220|4220|4220|4240|4240|4240|4240|4240||4240|4240|4220|4260||4260|4260|4260|4260|4260|4260|4280|4260|4280|4280|4280|4280
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|15.3|14.35|13.59|13.22|12.81|12.16||11.93|12.11|11.91|12.05|11.65|11.94|12.79|12.77|12.68|12.81|12.57|12.65|12.87|13.6|14.52|14.19|13.96|14.38|13.69|13.72|13.7|13.92|14.46|14.85|14.99|14.69|14.43|14.59|14.74|14.54|14.07|13.27|13.51|13.73|14.62|14.89|15.51|15.63|15.47||15.7|15.85|16.06|16.23|15.97|15.7||15.21|16.18|16.99|15.31|14.91|14.6|14.63|14.89|14.68|14|14.25|13.94|15.1|15.83|16.1|16.52|16.93|16.98|18.01|16.67|16.6|17.3|17.21|17.56|18.3|18.61|19|||19.22|19.03|19.09|19.6|19.88|20.42|19.9|19.84|19.3|18.85|18.81|18.73|18.14|18.22|18.08|17.99|17.86|17.24|17.63|17.76|17.41|17.18|17.33|18.02|18.14|18.18|17.92|17.34|17.24|18.14|18.59|18.3|18.56|18.69|18.59|18.55|19.44|19.24|19.35|19.71|20.2|21.08|20.14|19.47|19.38|18.47|19.88|20.96|20.98|20.86|21.22|21.76|21.78|21.6|21.5|21.52|21.28|21.4|21.38|22|22.16|21.22|21.08|20.96|20.1|19.27|18.64|20.08|21.96|20.08|19.9|19.05|19.07|19.42||18.69|18.58|18.89|18.51||18.11|18.88|19.92|19.57|17.64|17.02|16.4|16.6|16.31|16.8|17.33|17.36|17.17|16.8|16.82|16.91|16.77|16.6|16.64|16.68|16.56|16.6|16.6|16.99|17|17.44|17.27|17.53|17.92|18.02|18.46|18.51|18.72|18.65|18.72|19.03|19.13|18.82|19.71|19.22|19.08|19.3|19.8|19.84|20.24|20.4|20.98|20.98|20.82|20.72|20.56|21|20.96|20.92|21.86|21.84|21.54|22.12|22.14|22.66|22.78|22.86|22.94|22.66|22.44|22.9|22.32|22.52|22.56|22.98|23|22.3|22.2|22|21.92|22.08|22.3|22.94|23.8|23.4|22.86|22.1|21.92|21.4|21.2|21.06|21.72|22.2|21.9
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|24.7|25.3|25.2|25.15|25.25|25.3||25.2|25.4|24.65|23.75|23.95|23.8|24.15|24.3|23.75|23.7|23|22.85|24.15|24.2|24.5|22.35|21.55|21.55|22.1|22.6|22.85|21.85|20.3|20.85|20.4|19.88|20|19.2|19.5|19.16|19.48|21.2|20.6|21.05|20.75|21.65|22.2|23|22.85||22.55|21|21.4|21.6|22|21.7||21.45|21.45|21.4|21.5|21.05|21.7|21.9|22.35|22.4|22|21.9|21.55|21.25|22.8|22.5|22.45|22.5|22.8|22.2|22|22.3|23.05|23.3|23.8|24.3|24.4|24.6|||24.6|24.9|24|23.75|23|22.75|22.6|23|23|23|22.9|23.22|23.3|22.96|22.82|22.54|23.14|23.04|23.08|23.1|23.22|22.3|23.32|24.12|23.66|22.92|22.82|22.94|22.5|23.4|24.52|24.42|24.96|23.4|23.1|22.54|23.36|23.3|24.2|25.1|25.48|25.64|25.12|24.88|25.5|26.06|25.68|25.2|25.36|26.3|26.12|25.42|23.36|22.5|22.78|23.04|23.5|22.68|22.82|23.92|24.3|23.66|23.12|22.2|21.16|21.08|20.82|20.9|20.94|21|21.26|21.48|21.5|21.52||20.84|20.8|20.9|20.86||20.6|20.16|19.64|19.49|19.46|19.36|18.54|18.19|18.65|18.6|18.94|18.92|19.12|19.08|18.93|18.7|18.6|18.22|18.53|18.82|19.19|19.1|19.2|19.62|19.56|19.9|20.38|20.62|21.2|20.9|20.58|20.98|20.8|21.4|21.2|21.2|21.4|21.9|21.4|18.95|18.97|19.26|19.76|19.25|19.58|19.83|19.7|20.24|20.62|20.48|20.46|20.48|20.4|20.26|20.08|20.06|19.82|20.16|20.98|20.8|20.82|20.72|21.38|21.58|21.22|21.2|20.88|20.88|21.32|21.6|21.22|21.06|21.48|21.2|21.36|21.54|21.78|21.9|21.96|21.82|21.62|21.52|21.34|22.12|22.34|21.92|21.5|21.78|22.1
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|757|763|784|775|765|790||799|822|812|808|816|836|817|807|782|793|764|763|767|753|774|773|765|738|731|756|765|757|757|774|787|785|761|765|757|737|739|765|773|775|777|809|827|833|834||842|847|848|860|843|822||794|815|829|837|819|845|847|836|831|819|800|789|799|825|862|846|862|891|915|923|931|940|929|940|955|956|941|||948|928|920|957|976|974|991|1018|1020|1080|1108|1112|1104|1098|1104|1158|1154|1142|1116|1088|1066|1052|998|1010|1012|998|977|977|989|1074|1114|1060|1090|1092|1058|1034|1054|1038|1060|1080|1086|1080|1064|1036|1068|1120|1110|1110|1118|1114|1142|1164|1180|1134|1092|1128|1130|1140|1126|1150|1170|1192|1204|1232|1252|1270|1278|1232|1276|1278|1294|1318|1370|1362||1360|1350|1362|1344||1340|1298|1274|1242|1242|1268|1234|1244|1284|1298|1310|1294|1254|1198|1170|1186|1200|1202|1170|1148|1154|1144|1138|1170|1174|1162|1162|1158|1160|1178|1174|1176|1188|1188|1198|1216|1184|1188|1192|1196|1200|1184|1184|1190|1190|1180|1186|1198|1198|1194|1166|1136|1092|1090|1100|1120|1100|1126|1114|1102|1134|1146|1192|1262|1266|1306|1286|1280|1256|1294|1286|1276|1292|1260|1250|1220|1204|1204|1220|1222|1204|1178|1160|1108|1092|1086|1080|1096|1094
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2585|2640|2685|2700|2500|2465||2565|2370|2315|2345|2385|2390|2410|2385|2265|2245|2230|2245|2255|2295|2325|2355|2275|2210|2165|2155|2160|2150|2200|2230|2260|2185|2175|2190|2235|2265|2295|2260|2335|2495|2540|2620|2700|2735|2830||2940|2910|2905|2855|2850|2745||2690|2755|2775|2780|2690|2865|2910|2920|2900|2800|2830|2750|2725|2790|2910|2895|3005|3000|3025|2970|2930|3060|3065|3090|3135|2985|2850|||2845|2805|2765|2835|2855|2850|3070|3130|3125|3105|3170|3135|3120|3070|3080|3240|3310|3380|3280|3460|3600|3535|3430|3440|3420|3350|3305|3290|3185|3300|3475|3460|3440|3460|3465|3390|3590|3515|3690|3710|3725|3755|3715|3605|3700|3770|3785|3810|3890|3925|3950|4060|4000|3945|3815|3780|3800|3580|3590|3720|3745|3705|3670|3665|3770|3900|3930|3920|4030|4010|4140|4290|4320|4260||4175|4205|4255|4220||4210|4105|3975|3915|3940|4030|3995|4060|4085|4145|4225|4355|4325|4170|4255|4265|4290|4265|4290|4245|4345|4325|4460|4590|4585|4630|4690|4665|4695|4700|4735|4820|4830|4750|4795|4715|4610|4550|4530|4485|4465|4490|4645|4695|4610|4590|4580|4540|4500|4530|4445|4300|4135|4080|4020|4050|3990|4015|3990|3955|4025|3965|3980|4215|4310|4315|4200|4205|4160|4370|4320|4470|4470|4405|4430|4375|4390|4425|4450|4380|4340|4290|4220|4200|4130|4080|4100|4090|4145
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.6|133|131.2|132|130.6|129||130.6|130.8|131.2|132|129.8|129|129|134.8|134|129.8|128.6|128|128.8|126.8|128|127.8|128|126.6|124.8|123|123.6|124.6|125.8|126.8|126.2|124.4|123.8|123.6|121.6|121.2|120.4|124.2|124.6|124.2|127.8|126.2|127|128.2|128.2||129|131.6|133.8|134.6|132.8|129.6||128.4|130|129.8|127.2|124.8|126.4|126.2|126.2|126.8|126|126|125.6|127|126.8|127|126.8|127.6|127.8|127.2|128.2|126.8|127.8|127.2|129.6|129.2|129.4|129.6|||128.8|129|129|129.6|127.6|127.4|126.8|127.2|132|131.6|130.8|133|131|130.8|129.6|129|130.4|130|129.2|128.6|129|129.6|646|653|650|644|644|639|634|634|636|635|635|625|620|617|621|616|619|619|617|611|614|613|616|616|614|619|618|612|615|620|618|624|628|628|622|612|609|617|604|602|601|608|601|598|599|602|611|611|615|619|624|620||612|607|607|606||609|590|591|577|588|582|578|582|577|577|580|579|584|588|583|583|581|577|575|576|577|579|576|580|582|586|590|584|588|589|591|591|586|590|599|590|584|579|584|590|585|578|587|584|584|590|600|602|608|586|587|587|583|579|574|575|583|591|588|596|593|592|586|589|588|585|589|581|578|589|588|600|599|600|602|607|609|609|611|614|623|623|627|623|620|619|625|628|628
05187|985791|/equities/investis-holding-sa|CHALL|105|105|105|105|105.5|105.5||105.5|105.5|105.5|104.5|104|102.5|102|102|102.5|103|103.5|103.5|102.5|102.5|103.5|104.5|105|103.5|103.5|103.5|104.5|102.5|100.5|99.4|101.5|99|99.4|99.4|98.6|98.6|99.8|102|104|104.5|105|106|107|107|107.5||106|106|106|106.5|106.5|107||107.5|109|107|106|106.5|107.5|106|107|107|107|107|106.5|107.5|107.5|112|112.5|112.5|112.5|112.5|112.5|112|112.5|113|114.5|114.5|114.5|115|||115|114.5|114|114|115|115|114.5|115|115|114.5|112.5|112.5|112.5|112.5|113.5|113|110.5|110|109.5|111|111|111|111|111|109|107|107|106|107|108|108|107.5|107.5|107|107|107.5|107.5|107|107|107|107|108|108|109|109|109.5|108.5|107.5|108.5|107.5|108|108|108|108|106.5|106|106.5|106.5|105.5|105.5|106|106|106.5|107.5|107.5|108|106.5|108|104.5|104.5|104.5|104.5|104.5|104.5||105|105|105|105||104.5|105|105|105.5|106|107|106|106|104.5|105|104.5|104.5|104.5|105|103.5|104.5|104.5|105|105|103.5|103.5|104|104|104|104|104|104|104|104||104.5|104.5|104|105.5|103.5|104.5|103|103|104.5|102|102.5|102|102.5|103|103|103|103|103|103|102|102|101.5|103.5|103|102.5|103|104|105|105|105|106|105|105|105.5|107|105|102|100|100.5|100.5|100.5|101|101|103|101|101|101.5|101.5|102|101.5|101.5|100|100|99.8|100|101|101|100.5|101.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|105.5|108.5|106|106|107|105||107.5||104|104|106.5|106|106|106.5|106.5|106.5|107||111.5|108|105|104.5|108.5|106.5||111.5|111.5|108|108.5|104.5|105.5|104.5|105|105.5|109|107.5|114.5||116.5|114|115|117.5|117.5|117|118||115.5|118|116|112|117.5|111||109|108|108.5||108|107.5|110.5|110|110|108|108|111|108||111|108.5|110.5|114.5|112.5|116.5|112.5|115|||114|117|117|||115.5|111|110|110|108.5|110|114|114.5|117|115|117|||120|118||116|119|120|120|117|118|117|116|117|118|118|117|120|123|121|123|123|127|125|127|126|124||125|125|125|122|123||124|125|124|128|126||127|124|124|125|123|125|123|123|121|124|123|123|125||123|125|125|125|125|127|123|124|125||125|124|124|122||120|120|120|121|121|123|124|128|125|124|124|124|124|125|127|129|130|129|130|129|129|128||130|129|128|132|132|131|134|136|133|135|138|139|138|140|143|145|143|136|136|137|138|139|140|143|143|143|143|140|144|144|140|141|140|140|140|143|146|145|142|147|148|150|147|150|151|150|153|155|154|150|155|155||155|155|157|164|162|162|160|164|160|161|159|162|162
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50.42|50.76|51.34|51|49.93|49.39||49.23|48.97|48.21|47.97|47.22|45.72|45.65|45.4|45.2|44.76|43.22|43.81|44.1|44.58|44.15|44.4|43.25|43.03|44.84|44.6|44.47|44.04|45.39|46.6|46.3|45.34|43.68|44.49|45.71|45.35|46.08|47.27|48|46.4|47.6|49.02|49.66|50.96|50.9||50.34|49.98|50.16|49.75|50.3|49.26||48.59|48.54|47.39|46.63|48.07|49.27|49.31|48.07|47.45|46.09|46.62|46.37|46.75|47.58|48.61|47.44|47.46|46.91|47.73|46.71|46.25|47.41|46.89|48.48|49.39|49.59|49.29|||49.17|51.48|51.86|52.9|52.74|53.08|53.66|55.1|54.96|54.72|55.26|55.32|55.4|53.5|52.94|53.24|54.56|54.44|53.54|53.08|53.58|52.76|50.14|51.12|50.06|49.79|48.92|46.86|46.37|50.42|52.72|52.38|53.96|53.96|55.44|53.98|56.58|56.36|58.68|59.04|60.1|59.92|59.42|59.4|60.7|61.34|60.46|58.24|57.04|56.38|56.42|58|60.84|60.9|60.74|61.08|61.5|60.1|62.54|63.8|64.14|63.5|63.46|63.66|63.66|63.88|63.24|62.6|64.48|64.1|63.08|62.32|62.08|62.08||61.54|61.72|61.68|61.32||60.96|60.04|59.78|58.54|59.84|60.18|58.92|59.2|59.78|60.04|60.52|61.02|60.86|59.88|59.44|59.1|58.92|57.54|58.32|58.34|60.08|59.86|59.68|61.5|64.02|65.56|67.04|66.9|67.24|66.48|66.24|66.08|66.24|66.28|65.84|67.5|67.16|67.14|67.12|66.44|66.78|67.26|67.28|65.94|65.7|65.64|65.3|65|65.42|65.88|64.8|63.2|62.96|63.58|63.54|63.26|61.66|62.02|61.84|62.16|63.38|62.82|63.14|62.38|61.04|61.1|60.3|59.7|61.74|64|63.84|63.44|63.62|63.56|63.62|63.3|63.66|63.66|63.62|63.44|64.12|64|63.56|63.72|63.66|63.64|63.36|63.1|63.06
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|127|129|127|128.4|130|128.6||128.4|127.6|127.6|127.6|126.6|125.8|125.4|126.8|128.2|128.6|125.6|126|127.4|127.6|129.8|129.6|128.8|128.6|129.8|129.8|128.8|130.8|132.8|133.4|131.2|128.4|130|130.4|133.2|132.4|131.6|133|133.2|135.6|137.8|141.2|144|139|139.4||140|138|133.6|132.8|135.8|134.6||132|135.8|137.2|134|133|137|139.6|138.2|135|133.6|132.8|132.8|134|134.6|136.6|136.4|135.4|139.4|138.8|136.6|135.4|134.8|136.6|137.4|139.6|135.6|136|||135|135|134.4|135.6|136.6|139.4|144|143.6|143.6|144.4|144.6|146|147|146.8|143.8|146.2|145.8|146|146.2|146|144.4|145.4|145|145.2|144.4|140.4|140.2|137.4|134.4|140.8|143.4|143.6|144|143.4|143|143|145|143.8|145.8|146.4|147.8|147.8|146.6|146|147.8|147.8|147.2|147.2|147.2|146.4|145.6|147|145.2|142.2|142|145|145.2|142.4|143.6|146|147.2|146.2|143.8|144.8|145.2|145.2|144.6|141|140.2|139.6|139.8|139.8|140|139.6||135.2|137.4|138|136.8||135.8|133|132|129.4|133|133|128.6|129.2|129.8|131.6|133.8|134.2|132|129.2|129.4|132.2|133.2|134.2|132.8|131.8|136|133.8|133|138|138.2|140|141.6|142.6|144|144.8|147.2|147.8|147.6|149.6|148|148.8|146.8|146.6|146.2|143.6|146.4|146.8|147|146|144.2|144.2|142.6|144.4|145|142.6|141.6|138.4|138.8|137.8|137.8|137.6|137.6|139.6|140|139.6|138.8|139.6|140|140|138.8|139|138.2|138.4|137.6|139.4|136.6|136.6|139.2|140.4|139.6|143.6|144|145|146.2|148|147.6|144.8|145|145.6|145.6|146.6|146.4|147|147
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|190.8|192.4|193.4|193.6|191.2|190.2||192.8|187.6|179.8|175.6|176.4|176.2|176.2|170.8|169|165.4|162.6|161.4|165.4|163.2|167.6|168.2|166.2|164.4|164.4|161|162.4|159|161.8|160|160.6|159.4|153|155.2|160.6|159.6|159|158|155.6|160.8|162|169.2|175.6|175.4|173.8||177|176.2|176.6|177.6|177.2|170||168.4|169.4|172|172.4|168.2|175.4|175.6|173|180|167.6|164.2|164.6|167.6|171.4|180|178.2|192.8|187.2|191|190.4|187|195|194.4|203|207|200|197.8|||197|196.6|196.6|201.5|205|204|208|218|216|214|217|220|218|212|220|231|235|235|231.5|226.5|224.5|218|210.5|218|223|223.5|216.5|233|207|220|234.5|235|243|245.5|245|234.5|239.5|238.5|245.5|250|253|255|251.5|246|254.5|258.5|259.5|258|260.5|265.5|265.5|264|274|260.5|254.5|255.5|257|252.5|255|265.5|274.5|270|266|263.5|270|272|274.5|273|282.5|285|297.5|301.5|306|305||301.5|303.5|303.5|299.5||298.5|292|284.5|279|280.5|287.5|286.5|286.5|290.5|291|296|297|294.5|288|290.5|290|292|285|285.5|283.5|288|286|311.5|301.5|305.5|307.5|310.5|310.5|310|313|310|308|308|304|301|299.5|287.5|285|286|284|283.5|288|291.5|304.5|308|305|302|294.5|293.5|294|283|272.5|268|266|266|265|260|262|263|265.5|266|260.5|261.5|268.5|268.5|270.5|265|262|259.5|268.5|266.5|270|273.5|274.5|274.5|270.5|273|277|276|266|268|256|247|244|240|239|240|240|246
05192|1081717|/equities/klingelnberg|CHALL|15.1|15.1|15|15.1|15|15.1||15.1|14.8|15|15|14.95|15.15|15.15|15.2|15.1|15.2|15.3|15.5|15.4|15.4|15.2|15.5|15.25|15.3|15.1|15.1|15|15|15.15|15.4|15.35|14.75|14.6|15.3|15.3|15.55|15.65|15.5|15.6|15.8|16.5|16.7|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.8|16.1|15.75|15.55|15.7|15.5|||14.7|14.8|14.8|14.8|15.3|15.5|15.6|15.7|14.85|14.75|15|15.1|15.2||15.3|15.3|15.3|14.9|||14.65|15|14.9|15|15.1|15.25|15.5|16.05|15.7|16|16.3|16.5|16.6|16.3|16.1|16.15|16.2||16.2|16.35|16.1|16.2|16.1|16|15.85|15.95|16|15.2|15.55|16.2|16.3|15.35|15.5|16.4|16.7|16.3|16.75|16.75|17.2|17|17.1|17.2|17.2|17.5|18|17.85|17.5|17.9|18|16.45|16.5|16.9|17.3|16.9|17.05|17.3|17.3|17.25|17.95|18.2|18.3|17.85|18|18.1|17.85|17.9|17.95|18.4|18.7|18.9|19.15|19.35|19.4|19.2||18.7|18.75|18.6|18.5||18.35|18.55|18.1|18.75|18.8|18.9|18.5|17.95|17.95|17.8|17.5|17.9|17.85|17.65|17.9|17.9|18.1|18.5|18.9|18.85|19.45|17.3|16.1|16.5|16.1|16.45|16.55|15.85|15.5|15.65|15.9|15.9|16.2|15.85|15.55|15.35|15.65|15.85|15.9|15.95|15.9|16|16|16|16||16.2||16.2|16.25|16.25|16.4|16.25|16.3|16.15|16.35|16.6|16.65|16.25|16.1|16.1|16.3|16.6|16.7|16.85|16.4|16.4|15.95|16.4|16.95|16.85|17|16.7|17.05|17.5|17|17.3|17.6|17.9|16.5|17|18|18.25|18.35|17.9|18.3|18.4|18.4|18.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|267|269.5|266|264.5|258.5|256||257.5|248.5|242.5|237|234|235|235.5|234.5|233|231.5|227|227|230.5|231|236|234.5|235.5|230|233.5|235.5|235|239.5|246|249.5|249|244.5|246|254|261.5|252.5|253.5|263.5|260.5|261.5|266|272|274|275|278||280|278|276|271|267.5|255||248|249|251|253|247.5|259.5|260|258.5|250.5|245.5|247.5|245.5|244|247|251.5|247.5|252.5|255|261.5|253.5|250|252.5|253.5|260|263.5|256.5|259|||264.5|259|256.5|258.5|258.5|258.5|259|263.5|263|262|263.6|265|264.8|261.6|264.2|264.8|267|266|265.4|260.8|260.4|258|249|246|245.4|236|230.8|219.4|216.4|224.6|230.4|232.6|245.8|246.4|249.6|241.4|254.6|251.4|259|268.6|278|283|278.4|279.2|286.2|293|298.8|284.8|283.6|286|282.4|289.4|289.4|285.2|280|276.8|276.2|272.2|249.4|256|256.8|256.2|253.6|256.2|252.8|256.4|255.6|252.6|263.8|262|267|271|280|260.2||257.8|259|262.6|261.4||255|252|248|249.2|249.8|252.6|249.8|251|254|257.8|263.4|263.8|260|253|254|252|252.8|250.2|252.8|248.2|253.6|255.4|262|266.6|265.8|270|260.6|258.6|259.2|261.2|252.2|244.8|244.6|242.4|240.2|242.2|240|239.6|241.4|233.4|231.2|233.8|233.2|236.6|237.8|236.8|236.2|235|238.2|239.8|239.4|236.2|232.4|233|239.4|234.2|229.4|231.4|237.8|246.2|246.4|246.6|254.2|259.4|261.2|259|254.4|249|245.8|252.4|264.2|273.4|275|273.4|272.4|270|274.4|275|273.6|268|267|260.4|266.8|262.8|255.6|253|257.6|256.6|252.4
05194|949718|/equities/kudelski|CHALL|2.895|2.9|2.905||2.895|2.825||2.99|2.875|2.95|2.95|2.965|2.945|3.02|2.805|2.7|2.78|2.7|2.705|2.78|2.77|2.65|2.595|2.57|2.595|2.625|2.575|2.63|2.6|2.63|2.695|2.7|2.685|2.71|2.715|2.985|2.8|2.78|2.85|2.9|2.9|2.91|3|2.99|3.09|3.1||3.06|3.09|3.095|3.07|3.125|3.1||3.1|3.055|3.145|3.14|3.18|3.175|3.17|3.19|3.2|3.24|3.29|3.305|3.31|3.345|3.33|3.375|3.385|3.385|3.3|3.325|3.37|3.395|3.44|3.445|3.44|3.4|3.375|||3.37|3.375|3.375|3.38|3.35|3.345|3.38|3.38|3.39|3.33|3.315|3.3|3.305|3.255|3.27|3.285|3.33|3.325|3.315|3.325|3.33|3.415|3.44|3.4|3.42|3.375|3.33|3.17|3.105|3.235|3.38|3.39|3.275|3.35|3.55|3.68|3.65|3.4|3.3|3.36|3.39|3.35|3.3|3.24|3.3|3.3|3.295|3.3|3.3|3.21|3.305|3.34|3.3|3.275|3.27|3.275|3.355|3.6|3.5|3.545|3.6|3.54|3.525|3.545|3.595|3.59|3.54|3.515|3.6|3.63|3.6|3.7|3.7|3.6||3.7|3.6|3.575|3.53||3.52|3.51|3.46|3.53|3.55|3.44|3.475|3.475|3.425|3.485|3.45|3.49|3.485|3.5|3.535|3.5|3.575|3.54|3.505|3.57|3.595|3.58|3.62|3.62|3.645|3.68|3.66|3.655|3.65|3.665|3.685|3.695|3.71|3.67|3.62|3.705|3.72|3.745|3.71|3.76|3.865|3.885|3.905|3.905|4|3.995|3.995|3.935|4.02|4|3.93|3.9|3.895|3.87|3.895|3.93|3.93|3.9|3.93|3.92|3.93|3.95|4|4|4.04|4.05|3.9|3.805|3.87|3.95|3.97|3.97|4.055|4.05|4.1|4.06|4.085|4.11|4.12|4.145|4.14|4.155|4.17|4.1|4.08|4.1|4.095|4.07|4.095
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|241.9|245.8|253.3|250.3|249.5|256.5||255.4|251.7|246.4|248.9|243.9|247.1|248.8|242.3|239.3|237.9|233.3|234.8|236.5|235.1|235.8|237.6|237.9|230.1|229.6|227.7|228.7|226.8|226.6|231.1|230.8|226.1|218.5|224.8|227|226.9|228.8|232.6|235.6|234.9|232|231.3|230|248.4|252.2||254.1|252.7|255.1|257.4|260.8|262.7||257.6|257.9|264.5|255.9|255.5|266.1|266.5|261|259.2|251.9|248.1|250.1|255.1|266.2|273|279.9|285.7|284.1|279|276.6|276.1|285.3|278.5|277.9|278.3|273.2|267.3|||264.1|257.7|258|259.2|257.1|251.4|254.2|260.5|265|265.2|271.2|276.7|281.4|285|280.3|284.1|288.5|294|293.4|293.4|294.9|285.7|274.2|266.1|264|268.8|265.8|276.4|276.4|268.7|262.8|271.9|256.3|252|246.6|239.5|244.1|246.1|250.8|253.9|259|258|258.5|254.7|260.8|266.7|266.6|257.8|258.2|263|262.3|266.9|265.7|262.1|258.2|255.5|262.5|254.4|259.9|268|272|266.4|267.1|265.8|270.3|274.4|278.7|278|294.5|295.8|296.5|298.7|296|297.3||298.5|297.7|296.3|293.1||291.3|289.6|289.2|286.1|289.4|290.6|282.6|286.1|284.1|280.4|279.1|280.2|275|269.6|267.4|268.4|270.4|267.7|271.6|273.9|273.2|272.3|282.5|293.5|294.5|290.1|289.6|296.3|297.8|300.7|299|301.9|301.9|295.5|302.1|304.2|295.2|294.2|291.2|292.9|293.5|292.7|293.3|297.8|297.8|296.4|308.9|298|291.4|296.2|299.8|301.3|300.6|297.4|302.1|301|298.7|300.1|313|317.1|330.4|332.9|333.7|350.5|355.1|356.3|355.1|356.6|355.5|364.4|364.6|356.6|350.3|342.9|346.5|346.4|347|347.5|343.1|342.3|341.5|337.7|343.1|337.6|332.4|327.9|331.8|330.5|328.7
05196|14155|/equities/cytos-biotechnology|CHALL|2.08|1.995|1.865|1.825|1.845|1.87||1.855|1.845|1.865|1.87|1.87|1.85|1.745|1.835|1.84|1.84|1.82|1.765|1.85|1.845|1.835|1.845|1.89||1.8|1.8|1.85|1.85|1.895|1.895|1.82|1.89|1.835|1.915|1.92|1.945|1.815|1.915|1.915|1.89|1.94|2.02|2.14|1.95|1.94||1.895|1.94|1.89|1.94|1.9|1.87||1.88|1.85|1.805|1.875|1.875|1.92|1.83|1.85|1.88|1.815|1.84|1.875|1.855|1.945|1.95|1.955|1.965|1.965|1.96|1.97|1.975|1.995|2|2.08|2.1|2.07|2.07|||1.955|1.92|1.955|2|1.985|1.99|1.935|1.97|1.985|1.91|1.995|2|1.995|1.99|1.99|1.985|1.99|1.995|2.13|2.14|2.13|2.15|1.95|1.96|1.945|1.965|1.915|1.975|1.945|1.99|1.985|1.95|1.95|2.06|2|2|2|1.99|2.07|2|2.08|2.12|2.15|2.11|2.13|2.13|2.05|2.14|2.14|2.12|2.18|2.06|2.17|2.13|2.04|2.05|2.06|2.13|2.19|2.19|2.09|1.945|1.96|1.97|1.97|1.97|1.98|1.985|2.03|2|2.05|2|1.98|1.98||1.935|1.935|1.94|1.915||1.9|1.9|1.9|1.92|1.91|1.96|1.96|1.96|1.96|1.93|1.96|1.96|1.955|1.96|1.98|1.98|1.98|1.985|2|2|1.995|1.975|1.99|2.04|2.05|2.06|2.05|2.07|2.06|2.11|2.09|2.2|2.19|2.22|2.1|2.16|2.15|2.18|2.18|2.15|2.24|2.27|2.29|2.15|2.25|2.22|2.25|2.25|2.32|2.3|2.37|2.33|2.35|2.39|2.4|2.36|2.31|2.35|2.36|2.37|2.43|2.47|2.47|2.48|2.49|2.5|2.46|2.45|2.49|2.5|2.52|2.53|2.55|2.5|2.53|2.53|2.44|2.55|2.53|2.55|2.54|2.54|2.46|2.48|2.52|2.48|2.49|2.55|2.53
05197|1084287|/equities/lalique-group|CHALL|37.2|37.4|35.4|36.8|37.4|39.2||39.8|39.8|39.8|36.4|35.6||35.6|38.4|36.8|38.4|36.8|38.6|38.6||38.6|38|37.8|35|35|36.8|35|35|35||35.6|39.2||39.2|37.6|36.6|38|37.6|37.6||37.8|39.4|39.4|39.6|40||40|39|38.8|38.4||||39|37.4|39.6|39|38.8||38.8|39.2|36|37.8|37.8|37|37.8|37.8|38.2|39.4|37.8|39.4|39.6|39.6|39.4|39|39|36.6|35.6|33.8|35|||34.2|35|38||36.8|36.2|35||36.8|34|34.8|34.8|34.8|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|31.8|32|32|32|36.6|36.6|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|38|37.8|37.6|39.4||||||38.2|38.2|40|39|39.4|39|39.8|39.8|||39.6|39.6|40|40||39.2|39.4|39.4|39.8|39.6|39.6||38.6|39.6|39.8|39.8||40|39.2|39.6|39.6||40|40|41|41||39|40|40|40|40|38.8|38.4||38.8||40|40|40.8|40|39.8|39|37.8|||37||37|35.8|37|35|35.2|36.2|36|35.6|35.6||34.8|||35.6|34.8|35.8|36|36|34.8|35.6|35.6|34.6|35.6|35.6|35.4|35.4|33.8|36|35|34|33.2|34|34|33.4|||34|33.8||34.2||34.6||35.6||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|59.8|61.05|61.5|62.5|62.7|62.15||62.8|61.2|61|60.1|59.75|59.25|58.7|57.7|55.6|54.75|53.5|53.2|53.2|52.55|52.35|51.95|50.85|49.9|49.9|50.3|50.3|50.3|52.05|52.8|55.4|54.95|54.55|55|54.8|53.7|53.2|54.1|54.3|54.3|55.7|56.45|56.6|57.9|57.45||57.1|57|57.45|56.95|57.65|56.2||55.55|55.3|55.3|54.35|53.3|53.5|54.4|53.2|52.55|51.5|51.2|51.55|52.2|54|56.15|56.05|55.2|55.15|55.3|54.75|54.3|55.9|55.1|56.15|57.2|56.4|55.45|||55|54.9|55.1|55|54.15|53.85|54.7|55.8|58.25|58.9|61.5|61.35|61.45|61.45|61.25|61.8|62.2|61.5|61.1|61.05|61.5|60.5|59.6|61.05|61.35|60.4|59.35|57.05|55.95|58.05|60.45|59.8|61.5|61.35|61.45|59.8|59.6|58.7|60.5|61.5|62.3|63.7|62.95|61.7|62.75|62.65|62.25|61.15|60.85|61|61.45|61.6|61.65|61.05|59.5|59.4|58.95|58.5|58.4|60.45|61.35|61.3|61.6|62.3|61.4|62.3|62.65|61.8|62|61.55|61.8|62.35|63.75|63||62.25|62.35|62.4|62.6||62.35|61.25|59.7|59.5|58.75|60.35|58.6|58.7|59.4|59.7|60.35|61.4|61|60.85|60.85|59.75|60.2|58.8|58.6|59.25|61|63.55|64.2|65.65|66.3|66.75|67.05|67|67.85|67.15|65.2|65.35|66.3|65.8|64.3|64.9|65.25|66.35|65.35|63.7|64.75|59.9|59.45|59.4|60.55|60.85|61.4|61.4|61.7|61.85|60.8|59.75|58.1|58.5|59.15|59.55|57.9|58.5|59.85|60.7|61.05|60.8|61.25|62.3|62.4|63.35|62.6|62.55|63.2|64.75|65.3|68.8|69.75|69.8|71.35|71.65|70.7|71.65|73.85|74.1|73.05|72.45|72.1|72.4|71.45|70.85|71.2|72.85|70.4
05199|100240|/equities/bravofly-sa|CHALL|21.75|22.95|24.45|22.45|22.25|20.8||21.05|22|21.2|20.4|20|24.5|26.5|28.5|29.25|29.05|29.2|28.9|29.1|29.45|30.2|30.95|30.55|30.3|31.2|30.9|31.15|30.75|31.8|32.5|32.1|32.15|32.5|32.4|32.8|33.05|32.25|30.3|30.6|31.2|33.1|33.25|33.85|34.3|35||35|36.3|35.3|36.05|37|36.45||35.35|34.85|35.2|35.2|34.75|34.45|33.85|34.55|35.1|35.1|36|34.7|37|37.65|38.5|38|38.45|38|38|37.05|37.5|37.7|37.9|38.95|38.65|38.6|38.5|||38|37.1|37.2|37.35|38.55|38|39.6|40|39.65|39.9|40.4|40.4|40.3|40.7|40.2|40.5|39.6|39.1|38.4|38.5|38.2|38.3|36.5|35.8|36|36.4|35.5|34.9|35|35.8|39.9|39.4|40.2|41|42.5|41.7|42.2|40.8|40.8|42|43|44|45|44.1|46.6|48|46.8|41.4|41.4|41.4|41.4|41.4|40.5|40.5|39.5|38.7|39.7|36.9|37.7|39.3|39.9|39|39.4|39.9|39.2|40.4|40.7|40|40.7|41.4|41.5|43.1|42.9|41.5||38.9|38.7|38.9|38||38|37.9|36|34.8|35|35.7|36|35.9|36.5|36.6|37|37.9|37.4|35.6|35.8|36.2|36.5|35.5|37.2|38|39.8|40.5|40.1|40.9|41.3|41.2|44|45.6|44.9|44.8|44.4|43.9|44.1|44.3|44.8|43.7|43.1|44|44.1|44.4|44.5|44.5|44|43|44.5|44.2|43.5|43.5|43.2|42.8|42.4|41.2|41.1|40.4|41.9|40.8|40.8|40.2|41.1|39.3|40.4|40.4|40.6|40.9|41.4|40.1|39.8|36.9|36|35.5|34.9|35.1|34.9|35.8|36.5|35.9|37|37.5|36.8|37.4|36.8|37.4|36.5|38|38|38.1|38|37.7|37.7
05200|949719|/equities/leclanche-sa|CHALL|0.589|0.59|0.59|0.599|0.599|0.61||0.609|0.61|0.609|0.61|0.619|0.628|0.625|0.62|0.62|0.619|0.618|0.618|0.61|0.617|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.58|0.579|0.579|0.58|0.59|0.584|0.577|0.55|0.485|0.479|0.479|0.484|0.4685|0.484|0.51||0.5|0.4945|0.4945|0.494|0.4945|0.4945||0.4945|0.485|0.4995|0.49|0.49|0.505|0.504|0.487|0.505|0.504|0.504|0.5|0.514|0.514|0.514|0.514|0.51|0.514|0.498|0.507|0.501|0.5|0.5|0.496|0.495|0.496|0.4955|||0.49|0.496|0.496|0.4995|0.51|0.498|0.49|0.492|0.498|0.4795|0.49|0.489|0.5|0.5|0.498|0.5|0.49|0.499|0.518|0.516|0.508|0.52|0.508|0.518|0.52|0.52|0.526|0.518|0.45|0.49|0.5|0.499|0.528|0.53|0.5|0.491|0.53|0.6|0.616|0.63|0.63|0.63|0.624|0.61|0.63|0.614|0.628|0.626|0.63|0.63|0.636|0.648|0.638|0.644|0.648|0.63|0.628|0.618|0.63|0.634|0.658|0.668|0.648|0.668|0.668|0.664|0.656|0.65|0.662|0.668|0.658|0.66|0.678|0.65||0.638|0.648|0.648|0.68||0.638|0.614|0.614|0.6|0.598|0.6|0.6|0.598|0.614|0.61|0.61|0.62|0.63|0.618|0.61|0.63|0.664|0.626|0.64|0.634|0.64|0.684|0.668|0.674|0.67|0.672|0.68|0.686|0.692|0.696|0.708|0.708|0.708|0.72|0.728|0.718|0.73|0.708|0.734|0.74|0.738|0.742|0.752|0.75|0.76|0.75|0.758|0.766|0.78|0.788|0.79|0.78|0.778|0.746|0.74|0.686|0.688|0.69|0.7|0.718|0.74|0.75|0.75|0.75|0.778|0.78|0.788|0.788|0.83|0.84|0.848|0.82|0.822|0.834|0.834|0.836|0.838|0.838|0.838|0.848|0.85|0.87|0.888|0.868|0.89|0.91|0.862|0.87|0.86
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1832|1876|1944|1960|1936|1942||1906|1830|1822|1794|1786|1800|1786|1752|1712|1732|1720|1706|1712|1750|1740|1760|1730|1698|1800|1838|1864|1846|1898|1942|1930|1900|1878|1852|1864|1818|1794|1822|1860|1854|1850|1910|1926|1960|1940||1960|1924|1870|1880|1966|1972||2005|2060|2065|2095|2025|2035|2055|2040|2070|1998|1980|1988|2000|2095|2160|2145|2200|2255|2275|2220|2220|2300|2320|2385|2440|2430|2365|||2370|2300|2245|2285|2285|2285|2280|2280|2235|2250|2325|2305|2250|2200|2270|2385|2425|2335|2280|2280|2185|2150|2095|2125|2095|2070|2025|1974|2020|2155|2205|2210|2210|2200|2185|2125|2210|2175|2210|2240|2240|2235|2220|2195|2250|2330|2340|2330|2360|2345|2360|2370|2370|2310|2195|2175|2180|2120|2085|2200|2200|2180|2250|2240|2260|2360|2390|2360|2460|2500|2490|2535|2560|2630||2600|2670|2690|2630||2510|2400|2420|2425|2375|2375|2340|2345|2390|2400|2415|2435|2395|2350|2365|2395|2445|2430|2445|2500|2500|2455|2570|2610|2595|2480|2500|2480|2540|2560|2535|2375|2435|2400|2335|2380|2345|2390|2400|2225|2215|2200|2210|2225|2225|2195|2220|2280|2300|2290|2315|2170|2095|2100|2120|2115|2065|2165|2210|2235|2190|2155|2195|2280|2285|2290|2280|2335|2290|2345|2330|2345|2395|2395|2425|2495|2440|2450|2535|2530|2445|2415|2420|2395|2370|2340|2255|2205|2220
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|60.4|61.3|61.2|60.1|58.9|57.7||57.5|57.7|55.9|53.8|53.8|54.9|61.2|59.9|59.3|58.2|56.7|55.9|56|56.3|56.9|54.9|53.8|52.6|53|53.1|53.9|55.5|56.8|59.6|59.5|58.7|57.7|58.2|59.5|59.5|59.1|60.6|60.6|60|60.2|62.1|62.5|62.2|64.1||68.5|58.5|59.5|60.7|61.4|60.7||59.5|60|59.5|58.5|58.5|60.6|62.1|60.3|59.9|60.2|61.9|61.8|62.9|64.1|66.2|65.7|67.4|67|67.5|66.7|66.5|67.9|67.6|70|70.5|68.7|68.2|||67.6|68.5|68.2|67.8|67.9|68|70.4|72.8|73.1|75.5|77.9|77.3|76.6|77.5|77.8|76.8|77.6|77.6|76.7|75.1|73.5|70|63.5|64.7|64.9|63.2|62.3|59.3|59|59|63|62.3|63.3|62.9|63.7|62.1|65|64.4|67.7|68.6|71|70.5|68.9|69.5|72|73.7|71.6|69.2|67.6|68|69.4|69.2|70.3|66.4|66.3|66.3|66.7|65.3|67.4|69.3|70|70.3|71.7|71.4|70.3|70.8|70.3|70.1|70.2|70.8|71|71.8|71.9|71.3||71|71.4|71.5|70.4||69.5|67.7|67.3|67.2|67.1|67.3|66.6|67|67.1|67.2|67.6|67.9|68.3|67|67.6|67.1|66.5|65.8|64.2|64.5|65.2|64.7|64.6|66.9|67.3|68.8|68.5|68.1|69|64.1|63.9|63.2|63.9|63.8|63.8|64.9|63.8|62.5|61.9|61.2|61.4|62.2|62|62.2|62.3|62.3|62.5|62.6|62.4|63.5|62.4|59.2|59.4|57.4|58.2|59|58.6|57.8|57.9|58.1|58.2|58|58.7|60.5|60.9|60.9|60.8|60.5|59.4|59.5|58.2|57.2|58|58.7|60|59.8|59.5|60|60.5|60.6|61.4|61.9|61.9|61.3|59.7|59.8|59.9|59.6|59.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54.4|54.9|54.9|53.4|53.6|53.6||52.7|53|53.6|53.6|53.3|53.7|54.2|54.3|53.7|54.2|55|54.9|54.8|54.9|54|54.2|53.8|52.8|52.4|52.5|52.5|53|52.9|52.9|52.6|52.5|52.5|52.9|53.1|52.8|52.4|52.2|51.9|51.4|51.4|52.6|52.2|52.8|53.6||53.6|54.2|54|52.9|51.8|51.5||51.4|51.4|50.1|51.6|52|53.3|52.6|52.8|52.2|52.5|52.8|53|54.6|55|55.2|55|54.9|55.4|54.5|54.3|53.9|55.6|55.4|55.8|56.7|57|56.2|||55|55|56|56.2|57|55.7|56.5|57|57.2|56.9|57.3|56.5|56|56.9|55.8|55.4|55.9|55.4|55.4|55.7|54.8|54.1|55.7|55.9|55.8|54.6|53.9|53|52.9|54.5|55.7|55|55.6|55.6|58.9|56.7|58.1|57.9|58|58|58.3|59.3|59.2|57|57|57|56.6|56.6|56.7|56.7|56.9|57.2|56.9|55.9|56|56.9|56.7|56.3|56.7|57|57.4|56.3|57|57.5|55|55|54.3|54.5|54.3|54.2|54.3|54|53.8|53.9||52.9|52.9|52.9|51.7||51.5|51.8|52|52|52.2|52.5|51.9|52.3|52.5|52.5|52.5|52.5|52.5|52.4|52.4|52|52.3|52.2|52.3|52.9|52.7|53.5|52.4|53.3|53.2|53.7|53|53.2|53.5|53|52.9|53|53.7|53.8|53.6|53.8|53.8|54.2|54.5|54.4|54.5|54|54|53.9|54|53.4|53.5|53.5|53.5|53.7|54.4|53|52.5|52.5|52.8|52.8|52.2|52.3|52|52.7|52.8|52.1|51.8|52.2|51.5|51.5|51|51.7|51.3|52|52|52.1|52.9|52.6|53.7|53.6|53.5|53.8|53.8|53.8|53.9|53.9|54|54.5|54.7|54.6|54|53.4|53.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|107500|108000|107500|108600|110000|109900||109600|107200|108800|109900|104000|103600|101500|100200|99400|100500|100300|101000|101000|100500|100600|101900|101500|101800|100600|100700|101900|100300|99700|100700|100400|99900|97400|96300|98300|97100|96000|97100|97800|98500|98500|98400|99000|99100|99600||99800|99300|100500|102400|102400|100300||98500|100300|100400|101100|102100|105000|106100|106600|105900|105200|104600|104700|106900|108000|109200|111700|113300|114100|117200|116500|112500|112800|114800|114800|113900|114800|116900|||115500|114500|117000|118600|117600|117000|114700|115400|114100|113000|114900|116900|117000|115800|113900|112900|111400|110200|111000|109000|109500|109000|103400|102400|101500|101500|100900|100100|97900|101700|102900|103300|103700|104200|104100|101900|104300|104000|104000|105300|105000|105800|104000|103600|106000|106800|107100|106200|108800|108800|110700|111500|110200|108500|106900|104800|106000|103700|103200|106700|107600|108900|112500|111900|113400|116800|116200|116500|118400|118100|121900|123000|122500|122600||123800|123500|123800|123300||123300|121300|119400|118800|119900|119500|117500|116900|118000|117800|117000|116200|114900|112900|112800|112000|113400|114600|113500|112100|113700|113800|113900|116000|116200|115300|116100|117000|117500|117000|117000|117500|118400|118300|116200|115500|113800|111600|111900|110600|110500|112300|110800|112500|113300|112700|113000|113000|113000|114000|113300|111900|111100|111200|111100|110600|110200|110200|108800|111300|111100|108500|109900|111000|111500|113500|112800|112800|116200|116100|113200|111200|110900|109300|109700|109000|109000|110600|110500|111200|110700|111900|112600|110900|109300|106800|106000|105700|104800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10440|10440|10420|10520|10620|10640||10560|10400|10740|10680|9990|9910|9750|9740|9740|9740|9780|9940|9860|9810|9960|9990|9940|9900|9800|9810|9820|9720|9550|9710|9750|9710|9420|9360|9400|9250|9160|9470|9500|9640|9580|9630|9670|9650|9660||9650|9500|9780|9870|9890|9570||9410|9530|9530|9520|9620|9970|9990|9960|9990|9890|9930|9950|10120|10280|10500|10660|10780|10920|11200|11200|10900|10900|10900|11020|11040|11160|11360|||11200|11220|11500|11780|11640|11640|11440|11460|11360|11240|11370|11670|11650|11500|11310|11210|11100|10980|10870|10600|10960|10870|10210|10030|9905|9995|9855|9800|9525|9855|9990|10030|10100|10090|10090|9955|10110|10080|10040|10170|10260|10280|10150|10160|10410|10400|10430|10390|10700|10870|11200|11240|11070|10900|10570|10380|10570|10270|10250|10450|10670|10750|11300|11330|11460|11680|11870|11840|12030|12060|12490|12710|12770|12770||12770|12610|12500|12500||12420|12190|11950|12010|12150|12090|11850|11840|11960|11930|11830|11720|11590|11460|11430|11310|11400|11580|11510|11390|11440|11370|11420|11620|11640|11490|11530|11580|11550|11510|11500|11750|11750|11730|11560|11460|11300|11040|10960|10900|10950|10990|10890|10980|11010|11070|11100|11030|11180|11170|11100|10990|10850|10800|10830|10770|10730|10700|10540|10670|10620|10450|10560|10700|10710|10780|10760|10800|11090|11190|10790|10670|10660|10670|10700|10680|10730|10870|10880|10920|10840|10870|10900|10800|10720|10600|10500|10440|10390
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|55.72|56.42|57|56.9|55.74|53.82||54.06|53.48|53.48|53.54|53.12|54|55.54|54.94|53.96|53.24|52.18|51.56|52.4|53|53.54|53.36|51.46|50.88|50.5|49.93|50.26|49.98|51.04|53.32|54.24|53.84|51.46|51.92|52.72|51.62|51.38|52.74|53.06|52.92|53.8|56.6|58.54|59.14|58.42||59.56|59.04|59.34|58.88|59.06|57.7||55.46|57.2|58|58.1|57.48|62.42|60.02|59.44|59.88|59.16|59.12|58.62|59.64|62.66|64.46|64.54|65|65.48|65.3|63.54|63.92|65|64.02|65.36|68.68|67.18|67.38|||67.02|66.46|67.06|67.52|68.22|68.46|69.44|71|70.46|69.16|71.34|73|73.78|73.76|71.98|71.46|69.64|69.38|69.46|69.64|69.2|69.5|66.46|67.82|67.92|67.88|68.1|67.1|67.62|71.26|74.06|70.98|71.18|69.2|69.58|66.8|70.22|69.82|69.78|69.88|74.82|75.18|74.5|73|74.68|75.8|74.26|72.5|73.66|74.94|75.68|76.24|77.52|77.14|76.38|76.42|76.58|74.12|69.78|72.24|75.08|74.2|76.36|77.38|76.94|76.88|79.46|78.4|75.2|74.66|78.42|79.86|78.66|78.24||77.26|78|78.32|78.46||79|78.66|76.68|76.98|77.02|77.4|77.16|76.66|77.22|75.9|76.8|77.08|75.32|72.46|73.5|73.78|74.88|76.04|78.64|80.1|75.7|75.56|76.1|77.5|78.34|75.12|75.22|74.62|75|74.78|72.96|72.98|73.66|73.82|74.36|74.96|73.58|75.68|76.5|76.78|77.28|79.44|81.1|82.58|84.22|84.02|83.96|85.22|83|82.38|84.06|83.48|82.32|81.68|82.98|82.28|80.74|81.56|82.04|82.88|84.44|85.82|85.5|92.52|92.7|94.04|92|89.94|88.9|90.4|90.62|91.82|92.26|93.36|94.22|93.66|94.64|95.78|95.42|94.84|95.3|95.28|96.38|96.88|96.5|96.98|97.52|98.9|97.86
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|567.4|569.2|582.4|588|582.4|578.6||579.8|564.6|547|546.8|553|595|592.8|586|576.4|575.4|568.8|555|556.4|560|569|569.8|553.4|550|544.6|530.2|521.8|509|506|515.6|518.6|515|488.3|492.3|497.2|497.8|505|512|515|525.6|538.6|554|570.8|577|570||577.4|571.8|581.4|583.6|591.8|576||556.6|563.4|557.8|555.8|538|556.4|552.8|555|554.4|535|531.6|532.2|542.8|562.8|580.2|571.4|572|578.6|588.4|584.4|579.4|595.2|613|628|641|638.6|651.8|||665.4|668.8|672|674|682.4|681.8|684|682|679.6|675.8|682.8|674.4|678.4|663.4|668.2|662.8|671.8|666.8|670|665|667.2|654.6|630.4|627.2|613|620.6|613.8|616|623.6|633.6|648.2|648.6|646.6|645.2|630.8|610.8|615.2|610.2|604|613|628.6|616.4|615.4|608.2|625|637.4|631.2|630.8|626.8|633.6|639.4|648.8|643.4|634.4|629|616.4|627.8|615.4|640.8|650|660.6|659|664|666.6|666|685|685.4|688.8|709.8|716.6|714|719.8|751.6|768.8||767.4|764.4|770.4|771.6||751.2|749.6|760.2|756.4|757.8|767.6|755|746.4|752.6|755.6|758|753.6|731|724|737.2|729|748.6|754.4|746|754.2|722.4|712.8|742|761.6|768.6|747.8|742.4|737.8|740.2|737|726.4|734.4|727.4|723.6|775.6|771.4|777.4|779.2|763.2|756.4|763.2|770.2|757.2|756.8|758|751|745.4|731.2|726.8|724.4|724.8|722.4|707.2|696.6|697.4|709.4|703|706.2|705.4|701.4|711|714.4|714|748|762.4|768.8|761.8|760|752|782.4|777.4|778.2|779.2|777|772.8|775.4|773|785.2|784.6|776.6|780.4|778|784.2|780|778.4|769|775|775.4|767.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|82.6153|82.6153|82.517|82.517|82.7137|82.9104||82.4186|82.4186|82.4186|82.517|82.6153|82.3203|82.3203|82.6153|82.812|82.4186|82.2219|82.2219|84.3857|82.517|82.6153|82.4186|82.4186|82.2219|82.2219|81.9269|81.5335|81.6318|81.3368|82.517|82.6153|81.4351|81.8285|82.6153|81.8285|81.5335|81.6318|80.845|81.5335|81.6318|81.4351|81.7302|81.6318|81.6318|81.6318||81.2384|80.845|81.2384|80.9434|80.7467|81.1401||81.5335|81.9269|81.3368|81.3368|80.6483|81.1401|80.55|80.7467|80.6483|81.1401|81.0417|81.3368|81.7302|81.8285|81.7302|81.6318|81.7302|82.3203|82.2219|82.4186|82.3203|81.9269|81.8285|82.517|82.6153|83.4022|84.2873|||83.9923|85.4675|86.3527|86.156|86.3527|86.156|86.2544|86.2544|86.2544|86.156|85.57|85.57|85.47|85.37|84.48|83.8|84.39|84.09|84.29|83.8|82.52|82.42|81.83|82.52|82.32|82.22|82.32|81.04|79.86|81.44|81.04|80.55|80.94|81.63|82.32|81.14|82.32|82.32|82.03|82.81|82.71|82.71|83.01|83.11|83.3|83.5|82.52|82.81|82.32|82.12|82.42|82.03|82.71|82.42|82.42|82.42|83.21|81.44|81.14|82.03|82.32|82.71|83.3|83.6|82.81|82.81|82.81|82.12|82.22|82.22|82.22|81.93|81.83|82.03||81.83|81.24|81.24|81.53||81.44|81.44|81.44|81.83|82.32|82.42|81.83|81.83|82.12|81.93|81.93|81.53|81.83|82.32|82.22|82.52|82.91|82.71|82.71|81.73|82.62|82.42|82.52|82.62|82.62|83.21|83.8|83.5|83.89|83.7|83.8|83.99|83.5|83.5|83.4|83.4|83.6|83.5|83.3|83.6|83.3|83.6|83.8|83.89|83.99|84.29|83.8|83.89|83.8|83.21|82.81|83.21|83.01|83.4|83.6|82.52|82.42|81.93|82.03|82.52|82.22|82.32|82.22|82.62|82.03|82.32|82.22|82.12|82.03|82.32|82.32|82.52|82.42|82.62|82.52|82.42|82.62|82.62|83.21|83.7|83.3|83.7|83.6|83.6|83.6|82.91|83.4|82.91|82.91
05209|955602|/equities/mch-group-ag|CHALL|6.6499|6.6695|6.7087|6.6499|6.8852|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.7087|6.7675|7.0618|7.1599|7.0618|6.9637|7.3364|6.9833|7.1795|6.846|6.9441|6.9245|6.7479|6.7479|6.7872|6.6891|6.8656|6.9833|6.9833|6.9833|6.9833|6.9833|6.8656|6.8656|6.8656|6.8656|6.8656|7.0029|7.2187|7.0226|7.1599|7.1991|7.2383|7.0618||7.1795|6.9049|6.9049|7.2972|7.0618|7.2383||7.1403|7.2972|7.2972|7.2972|7.1599|7.2187|7.356|7.4541|7.356|7.4541|7.6307|7.8072|7.7091|7.7484|7.768|7.8857|7.9837|8.1799|8.1799|8.3368|8.4349|8.533|8.6311|8.6899|8.8665|8.9253|8.9449|||9.0234|8.9842|9.0038|8.7095|8.8861|8.8861|8.9645|9.0234|9.0822|9.043|9.043|9.1215|9.2196|9.1411|8.9449|9.0234|8.9253|9.0038|9.1607||8.9842|9.2784|8.8665|8.8272|8.8665|8.9057|8.8272|8.8665|8.9449|9.2392|9.4157|9.3373|9.5138|9.808|9.5726|9.3176|9.3373|9.3373|9.5726|9.71|9.9061|9.8571|9.1019|9.0626|9.0822|9.1803|9.1215|9.5923|9.5923|9.7688|9.9552|10.1513|10.0532|9.808|9.1215|8.9842|8.9842|8.8076|8.8272|8.8272|8.8272|8.9842|8.6507|8.4153|8.4741|8.7095|8.788|8.788|8.8272|8.9645|8.9842|9.2588|9.0822|9.1607||8.8665|9.0234|9.1607|9.1803||9.1019|8.8272|8.7292|9.2196|9.3373|9.3961|9.1215|9.1215|9.2196|9.3569|9.5923|9.5138|9.3569|9.3373|9.298|9.4353|9.5923|10.0042|10.0532|10.0532|10.5927|10.3965|10.3965|10.4946|10.6908|10.7888|11.1321|11.5244|11.1812|11.7696|11.6716|11.7696|12.3091|12.4562|12.3581|12.4072|12.4562|12.4562|12.4562|12.5543|12.5053|12.5543|12.9957|12.6524|12.9957|13.0447|12.7995|12.8976|12.8976|13.1428|13.1428|13.1918|12.8485|12.9957|13.0447|12.5053|12.4072|12.6524|12.6524|12.7505|13.0937|13.0447|13.1428|12.9957|12.8485|12.0639|12.0639|12.0639|12.3091|12.5543|12.7014|12.9957|12.6524|12.7014|13.1428|12.9466|13.388|13.2899|13.1428|13.2899|13.3389|13.5841|13.4861|13.5351|13.8293|13.7313|13.388|13.437|13.437
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|96|97.5|98.3|99.9|96.2|96||96|94.7|94.9|92|93|92.5|92.1|90|88.2|88.4|88|88|89.4|91.6|93|93.5|93.6|92.2|93.5|93|92.2|96|93.9|94.3|95.3|97.3|93.6|94.1|99.2|98.3|98.7|103|104|103.8|105.6|110.6|111.6|110.6|109.4||116.8|110.2|115.2|113.4|116.8|109.6||107.6|108.4|108.4|108.8|104.8|107.2|108.8|107.4|107.2|102|102.8|104.4|103.6|108.8|108.8|108.2|113.6|113.4|115|114.4|113|112.6|111|115.6|115.6|112.8|109|||110|105.6|107|109|107.4|108.4|112|114|111.8|111|115|115.6|116.2|114.8|116|115.8|121.8|124|127.8|126.2|118.4|117.4|115|116|117|118.2|113.4|112|108|112|118.6|115.2|118|117.4|114.2|109.4|115.8|114.2|113|115.6|117.2|118|117|112.8|116.8|120.4|121.6|123|125.2|123.2|126.2|126.8|122|118.6|114.4|120.4|123.8|114.6|118.2|122.4|129|126.8|124.4|123.4|120.2|124.6|127.2|128.4|131.8|138.6|138|140.2|145|147.6||143.8|141.8|144.8|158.4||142|137.4|133.6|130.6|131.8|132|129.4|129.6|133|135|134.2|134.6|136|129|131.2|131|132.6|130.2|130.8|131.2|135.2|136.8|141|145.4|147.8|149.2|152.4|156.2|161|163.6|160.8|162|166.6|164.2|163.6|162.8|158.8|158.8|157.8|161|161.6|162.2|165|165|165|166|165.8|165|173|157.4|150.8|147.4|141.8|139.4|143.4|143|143.4|142.4|144|145.2|145.6|141.6|145|149.2|154|155.8|154.2|154|152.4|153|152.2|148|150|156|147|143|145|148.2|146.2|145|142.4|143.2|144.2|142|141.6|142.6|141.4|140.2|139.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|85.3|90.3|93|90|84.8|85||88|84.1|81.7|80.3|79.3|83|77.7|78|77.2|78|77|77.1|79.2|82.9|85.7|83.1|84.6|82.7|82.4|86.4|87|87.9|82.7|83.4|85|85|83.3|82.3|81.5|80.9|84|84.3|84.4|99.9|90|92.3|95.5|95.3|95.2||96.1|98.6|100|99.5|100.2|97.2||91.3|100.8|93.1|95.1|92.6|110|96.4|95.7|95.5|91.7|91.3|95.1|96.3|99|105.6|104|103.4|102.6|107.2|107.8|106.6|110.4|114.4|117.6|121.4|123|121.6|||116|113.6|114|117.8|119.4|124|123.8|124.2|123|124.8|124.4|120.8|123|117|116.4|121.2|120.8|121.6|126|131|133.2|139.6|140|148|148|148.4|137.4|137.2|135|140.8|143.4|145|144.2|138.4|134|132.6|138|131|128.2|125.8|126.8|126.2|125|120.4|125.8|127.8|128.2|127.2|127.6|126.4|131.8|135|134|128|125.4|123.4|122.8|119.2|125.2|128|127.2|128|128.4|129.8|129.4|129.8|126.4|123.6|127|131.8|129.6|133.4|144|138.4||132.8|133.2|130|124.8||120|115.8|113.6|110|107.6|109.2|107.8|107|108.4|106.6|109.8|113.6|111.4|109|111.2|112|110.8|110.8|110|108.4|108.4|109.2|115.2|117.2|121.8|119|123|118|123.4|124.6|124.8|121.8|124.2|125|129.6|129.6|124.4|128|126.6|124|124|120.2|121|120|120|118.8|116.8|120|118|113|111|109|105.4|103|104.4|106.6|108.2|107|107.2|113|109.6|112|109.8|110.2|111|114.2|115.4|117.4|115|119.6|118.4|116.6|116.6|115.6|117.2|118.4|121.8|129.8|132|135|135|127.6|130.6|127.4|119|110|109|108|108.4
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1940|1945|1940|1955|1940|1940||1925|1910|1910|1905|1905|1925|1920|1905|1905|1915|1885|1865|1860|1930|1915|1920|1925|1905|1890|1910|1920|1965|1985|1955|1940|1895|1900|1905|1905|1905|1955|1950|1960|1960|2000|2010|2000|2030|2020||2030|2020|1980|1985|1985|1925||1900|1905|1945|1965|1950|1975|2010|2050|1935|1920|1930|1935|1945|1995|2000|2010|2010|2060|2060|2080|2090|2080|2120|2140|2190|2150|2150|||2150|2150|2150|2140|2130|2120|2110|2140|2140|2150|2140|2140|2170|2150|2150|2160|2170|2170|2090|2060|2080|2050|2050|1970|1915|1925|1920|1935|1905|1970|1975|1980|2010|2010|2020|2050|2080|2090|2090|2100|2120|2120|2090|2090|2120|2120|2150|1960|1965|1980|1970|1950|1945|1920|1920|1930|1940|1915|1940|1970|1975|1970|1985|1980|1995|2000|2020|2020|2030|2030|2010|2010|2090|2060||2060|1990|1970|1965||1950|1985|1990|2030|2060|1970|1945|1970|2070|2040|2080|2020|2060|2070|1980|1970|1970|2000|1980|1980|2000|1990|1995|2050|2100|2070|2100|2080|2090|2130|2120|2140|2130|2120|2120|2100|2080|2080|2120|2090|2070|2090|2070|2070|2100|2040|2130|2050|2000|2020|2010|2020|1980|1965|1935|1945|1910|1940|1945|1975|2020|2120|2050|2030|2050|2030|2020|2060|2060|2130|2060|2130|2130|2130|2140|2130|2180|2180|2180|2180|2180|2220|2190|2170|2190|2190|2200|2200|2220
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1936|0.2016|0.1863|0.175|0.177|0.187||0.1918|0.1887|0.1737|0.1738|0.1714|0.1737|0.1742|0.175|0.1648|0.1602|0.1531|0.1607|0.1592|0.1521|0.1521|0.1479|0.1434|0.1369|0.1394|0.1381|0.1365|0.1403|0.1414|0.1443|0.144|0.1514|0.1497|0.1502|0.1537|0.1491|0.1481|0.1477|0.1464|0.1458|0.1487|0.1499|0.1528|0.1542|0.1545||0.154|0.1529|0.1515|0.1504|0.1484|0.1447||0.1417|0.1431|0.1474|0.1453|0.1483|0.1517|0.1477|0.1363|0.1308|0.1286|0.1415|0.1464|0.1531|0.1568|0.4327|0.429|0.4159|0.4156|0.4186|0.4071|0.3979|0.3885|0.3883|0.3995|0.4193|0.4271|0.4253|||0.412|0.4149|0.4104|0.4135|0.4034|0.4135|0.4073|0.4041|0.3687|0.3568|0.3478|0.3451|0.3504|0.3681|0.3936|0.3936|0.3788|0.3949|0.3917|0.3917|0.3885|0.3926|0.3876|0.4273|0.4336|0.4265|0.4147|0.3805|0.3471|0.3278|0.3496|0.3496|0.3253|0.3186|0.2788|0.2658|0.2625|0.2582|0.2736|0.2804|0.2883|0.2965|0.2963|0.2844|0.289|0.2917|0.2966|0.3007|0.3081|0.3096|0.3073|0.3158|0.3191|0.3149|0.297|0.3023|0.312|0.3028|0.3044|0.3142|0.3274|0.3368|0.3506|0.3513|0.3474|0.3504|0.3458|0.3465|0.3529|0.3558|0.3637|0.3754|0.3832|0.3749||0.3625|0.3596|0.3625|0.3665||0.3715|0.3667|0.3565|0.3504|0.3508|0.3667|0.3665|0.3717|0.3722|0.3676|0.3703|0.3701|0.3726|0.3602|0.3727|0.4002|0.4076|0.4048|0.4158|0.4193|0.4221|0.4071|0.4025|0.4124|0.4062|0.4172|0.4211|0.4149|0.4112|0.4027|0.3911|0.4021|0.4035|0.3982|0.3869|0.3911|0.394|0.3973|0.3991|0.3913|0.3885|0.4004|0.406|0.4034|0.4204|0.4237|0.4191|0.4088|0.4106|0.4228|0.4189|0.4115|0.3984|0.3639|0.348|0.3566|0.3602|0.3618|0.3669|0.3735|0.3855|0.3968|0.4048|0.423|0.4175|0.4205|0.4124|0.4175|0.4317|0.4416|0.4299|0.4412|0.4349|0.4232|0.4315|0.4281|0.4389|0.4423|0.446|0.4372|0.4336|0.4269|0.4122|0.4085|0.3981|0.3952|0.3977|0.3982|0.403
05214|955604|/equities/mikron-holding-ag|CHALL|8.64|8.6|8.66|8.86|8.7|9.08||9.2|8.58|8.4|8.58|8.78|8.5|8.6|8.46|8.08|8.16|8.16|8.06|8|8|7.24|7.46|7.78|8.08|7.9|7.26|7.16|7.14|7.12|||7.06|7|7.06|7|6.94|7.14|7.16|7.4|7.7|7.78|7.66|7.64|7.64|7.62||7.68|7.64|7.7|7.64|7.58|7.64||7.46||7.42|7.46|7.46|7.56|7.62|7.56|7.74|7.8|7.74|7.8|7.8|7.8|7.86|7.9|7.9|7.8|7.92|7.98|7.86|7.98|7.98|7.88|7.96|7.84|7.9|||7.94|7.86|7.98|7.96|7.96|7.82|7.8|7.84|7.8|7.78|7.76|7.7|7.78|7.8|7.98|7.28|7.5|7.44|7.5|7.5|7.4|7.44|7.44|7.4|7.18|6.6|6.44|6.5|6.4|6.8|6.86|6.84|6.88||6.94|6.9|7|6.96|7.16|7.2|7.2|7.24|7.14|7.1|7.28|7.26|7.28|7.26|7.26|7.22|7.42|7.72|7.58|7.24|7.32|7.54|7.78|7.52|7.34|7.34|7.44|7.48|7.48|7.36|7.24|7.2|7.32|7.28|7.42|7.34|7.62|7.74|7.78|7.84||7.7|7.38|7.38|7.56||7.54|7.3|7.28|7.32|7.3|7.36|7.36|7.4|7.52|7.4|7.54|7.42|7.64|7.58|7.5|7.48|7.48|7.54|7.6|7.64||7.6|7.98|7.88|7.7|7.76|7.76|7.76|7.8|7.88|7.9|7.94|7.86|7.94|7.8|7.9|7.94|7.8|8|7.94|7.64|7.6|7.58|7.64|7.7|7.76|7.84|7.94|7.92|7.76|8|8|8|8|8|8|7.9|7.8|7.88|7.9|7.5|7.7|7.7|7.7|7.58|7.58|7.46|7.36|7.4|7.62|7.54|7.52|7.64|7.68|7.7|7.7|7.84|8.28|8.2|8|7.5|7.3||7.32|7.18|7.26|7.24|7.24|7.2
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16.54|16.6|16.64|16.98|17.2|17.04||17.1|16.92|16.76|16.66|16.76|17|17|16.76|17.26|17.5|16.94|16.62|16.56|16.56|16.7|16.6|16.48|16.38|16.54|16.68|16.8|16.66|17.22|17.34|16.78|16.78|16.58|16.3|16.48|15.92|15.84|15.66|15.78|15.7|15.58|15.74|15.82|15.8|15.7||15.9|15.9|15.86|15.8|15.98|15.8||15.66|15.78|15.54|15.36|15.96|16.42|16.38|16.22|15.8|15.6|15.56|15.52|15.66|15.82|16|16.1|16.1|15.98|16.2|16.02|15.9|15.82|15.7|15.94|16.18|16.28|16.26|||16.24|16.34|16.98|17.22|17.1|16.74|17.1|17.14|17.1|16.98|17.14|17.3|17.16|17.36|17.12|16.72|16.8|16.84|16.7|16.6|16.84|16.88|16.34|16|15.8|14|13.8|13.28|13.16|13.56|13.68|13.64|13.88|13.66|13.68|13.5|13.94|13.84|14.5|14.44|14.32|14.42|14.44|14.56|14.88|15.2|14.9|14.6|14.58|14.9|14.86|14.88|14.78|14.46|14.44|14.62|14.8|14.58|14.64|14.7|14.78|14.68|14.54|14.58|14.36|14.28|14.44|14.32|14.4|14.38|14.3|14.4|14.08|14||13.74|13.78|13.5|13.54||13.5|13.36|13.2|12.92|13|13.16|13.06|13.14|12.86|12.9|12.88|12.94|12.9|12.66|12.76|12.74|13.02|13.06|12.7|12.76|13.2|13.52|13.62|13.86|13.9|13.86|13.8|12.98|13|13.12|13.1|12.98|12.88|12.82|12.88|12.82|12.6|12.62|12.6|12.38|12.38|12.52|12.64|12.78|12.9|12.72|12.96|13.06|13|13.04|13.1|13.1|13|12.7|12.98|12.8|12.58|12.96|13.28|12.96|13|12.86|12.78|12.84|12.86|12.9|12.8|12.5|12.5|12.6|12.6|12.54|12.6|12.68|12.72|12.7|12.9|13|13.06|13.14|13|12.98|13|12.78|12.76|12.78|12.66|12.56|12.58
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|248|246|242|245|244.5|245||247|244.5|250|250|252|252|248.5|249|247|246.5|243.5|240.5|242|241|238|240|239.5|238|236|233|232|232|235|235|234|232|227|227.5|226|227|227.5|236|240|242.5|247|247.5|251|252.5|254.5||252.5|251|256|258.5|262|260||262|263|261|259.5|261|262.5|261|260.5|262.5|260|263|264.5|272.5|277|278.5|277|278|279.5|283.5|282|277|281|281|282.55|284.52|284.52|292.92|||292.43|301.32|304.28|304.28|301.81|305.27|304.78|301.81|297.86|295.89|295.39|296.38|296.38|296.87|295.89|297.86|306.26|306.75|307.74|308.73|308.73|310.21|310.21|310.7|308.23|308.73|306.75|304.78|302.31|301.81|303.3|301.81|303.79|305.27|306.26|299.84|305.27|302.31|303.3|303.79|305.76|309.22|311.69|316.14|318.61|309.22|300.83|298.85|296.87|296.87|300.33|301.32|300.83|300.83|298.85|298.85|297.37|292.43|294.9|296.38|297.86|299.84|298.85|300.33|298.36|299.84|297.86|296.38|295.89|300.33|300.33|306.26|304.78|306.75||303.79|300.83|300.83|298.36||296.38|296.38|295.89|295.39|297.86|298.36|297.37|299.84|298.85|300.83|300.83|301.81|303.3|302.8|303.3|300.83|304.28|296.87|305.27|301.81|301.81|302.8|304.28|307.25|306.75|307.25|308.23|309.22|309.22|311.2|309.22|312.19|312.19|310.7|315.15|315.64|306.75|304.78|305.27|309.72|311.69|309.72|308.23|309.22|312.68|311.69|314.66|319.6|317.62|313.67|312.19|311.69|311.69|309.72|306.26|304.28|304.28|308.73|310.21|310.7|310.21|311.2|312.68|317.13|318.11|316.63|314.66|317.13|320.58|322.07|321.57|318.61|320.09|320.58|311.2|314.66|315.15|325.03|329.48|332.44|329.97|326.02|323.05|325.52|323.55|318.11|321.08|325.52|327.01
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.39|6.56|6.84|6.68|6.44|6.28||6.24|6.2|6.28|6.28|6.29|6.18|6.04|6.36|6.28|6.3|6.06|6.53|6.35|6.65|7.05|6.95|6.84|6.66|6.47|6.7|6.61|6.78|7.1|7.23|7.33|7.56|7.43|7.27|7.53|7.63|6.77|6.71|6.47|6.73|6.95|7.01|7.65|7.84|7.1||6.94|7.31|7.48|7.63|7.85|7.45||7.19|7.22|7.3|7.69|7.39|7.64|7.09|7|8.33|6.38|6.6|6.72|7.35|7.3|7.65|7.35|7.94|8|8.14|9|9.51|16.12|16.38|16.52|17.1|17.42|18.1|||18.5|18.5|18.64|19.7|19.76|19.86|20.05|20.4|19.6|19.18|19.36|19.48|19.18|19.56|20|19.86|19.64|19.36|19.48|19.3|20.25|19.4|21.4|22.25|23.1|24.05|23|22.15|22.5|22.9|23.45|23.95|23.7|22.65|21.6|20.55|21.35|21.15|22.15|22.8|23.45|24|24.45|24|24|24.8|24.9|24.9|25.05|25.15|25.95|26.55|26.6|25.7|26|26.6|27.45|26.45|27.45|27.75|28.1|25.85|25.7|28.6|28.9|26.4|24.5|23.7|22.3|16.12|16.06|16.94|18.4|18.5||18.54|18.5|18.4|18.54||18.3|18.32|18.3|18.18|16.78|15.9|15.16|15.18|14.16|13.34|13.56|13.78|13.22|13|12.98|13.1|13.02|12.76|11.16|10.88|10.6|11.04|11.64|11.6|9.9|9.63|9.77|10.24|13.9|13.9|14|14.36|14.36|15.88|17.9|18.44|18.1|18.02|18.2|17.66|17.94|17.78|18|18.2|18.5|18.48|18.46|18.32|18.4|18.6|18.6|18.94|18.76|18.8|18.92|19.2|19.2|17.16|18.26|19|18.24|18.28|18.28|18.6|18.08|18.2|18.12|18.32|18.54|18.9|18.88|18.44|18.5|18.48|18.7|18.6|18.56|18.62|19.1|19.22|19.48|19.54|19.5|19.32|18.9|18.3|18.46|18.8|18.4
05218|949725|/equities/nebag-ag|CHALL|9|8.95|8.95|9|9|9||9||9.1|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.4|9.4|9.4|9.5|9.4|9.45|9.4|9.4|9.5|9.4|9.45|9.5|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.7|9.65|9.65|9.6|||9.6||9.65|9.65|9.6||9.5|9.7|9.7|10|9.65|9.6|9.6|9.6|9.9||9.65|9.55|9.55|9.7|9.8|9.55||9.45|9.65|9.7|9.55||||9.6|9.5|9.6|||9.6|9.6|9.5|9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.5||9.5|9.4|9.4||9.45|9.5|9.3||9.5|9.5||9.2|||9.35|9.35|9.1|9.1||9.35|9.15|9.15|9.15|9.35|9.15|9.2|9.3|9.35|9.25|||9.35|9.4|9.4|9.3|9.3||9.25|9.3|9.3|9.25|9.25||9.3|9.3||9.1|9.3||9.3|9.3|9.2|9.3|9.3|9.3|9.3|||9.3||9.3|9.3||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95||9.05||8.95|9|9.3|9||9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.05|9.15|9.2|9.2|9.2|9.2||9.2|9.2|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.25|9.15||9.2|||9.25|9.55|||9.3|9.2|9.55||9.3|9.3|9.3||9.6|||9.65|9.55|9.65|9.65|9.4|9.4|9.4|9.7
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|115.86|116.6|117.08|117|116.7|117.7||118.7|117.42|118.5|117.6|117.04|116.42|115.06|115.74|115.76|116.08|115.22|114.08|115.44|115.64|115.36|115|115.34|115.44|114.14|113.86|112.86|111.8|112.4|112.34|112.58|111.64|109.28|109.64|107.86|107.38|108.04|108.34|109|111.48|111.62|110.4|112.74|114.1|115.4||115.58|115.72|117.64|117.46|117.18|116.58||115.56|115.64|114.66|114.38|117|123.02|124|123.68|122.8|122.02|121.86|121.36|123.64|124.7|125.56|125.08|127|126.52|127.08|126.76|125.2|126.92|126.8|124.96|124.1|122.8|124|||124.36|124.28|124.08|124.08|124.5|123.76|124.1|123.58|122.06|121.28|121.26|121.94|122.14|120.98|120.36|120.3|120.82|121.04|121.48|121.04|118.9|117.96|116.64|114.78|114.94|115.2|115.26|114.84|114.4|118.42|119.94|120.8|121.1|119.96|118.62|117.2|120.48|118.8|119.74|119.1|118.02|118.64|119.24|118.56|119.92|118.4|120.06|119.76|119.66|120.42|120.98|120.94|120.38|119.88|118.38|118.74|119.12|119.02|120.78|121.96|121.38|121.62|122.74|122.3|121.24|122.06|122.64|123.26|124.6|125.56|125.82|128.14|129.68|129.8||128.64|128.86|128.74|127.78||127.08|127.5|127.96|127.38|127.68|127.28|125.48|125.48|125.64|125.16|124.48|124.5|122.36|121.92|118.96|118.02|118.84|120.3|121.14|121.52|122.16|121.98|122.9|122.82|123.56|123.82|123.62|124.12|123.64|123.66|124.1|124.02|123.36|123.22|123.98|123.68|122.42|121.3|121|120.82|119.92|118.58|117.48|117.46|117.34|117.32|117.34|115.16|115.22|114.98|114.9|113.7|112.96|112.3|112.7|113.36|112.38|112.76|112.44|112.62|113.78|112.68|111.4|113.56|114.9|115.64|115.36|114.92|114.12|115.48|114.72|114.68|115.2|115.76|115.3|115.86|115.08|116.04|116.1|116.06|116.26|116.36|117.28|117.06|116.38|115.56|116.22|116.8|116.54
05220|949727|/equities/new-value-ag|CHALL|0.181|0.18|0.18|0.18|0.18|0.18||0.189|0.189|0.189|0.19|0.198|0.198|0.199|0.194|0.19|0.2|0.185|0.19|0.19|0.188|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.206|0.208|0.21|0.19|0.2|0.195|0.19|0.19|0.195|0.19|0.2|0.2|0.2|0.218|0.222|0.22|0.23|0.238||0.242|0.24|0.24|0.24|0.24|0.236||0.24|0.24|0.244|0.246|0.199|0.2|0.218|0.212|0.234|0.24|0.246|0.25|0.268|0.266|0.268|0.268|0.27|0.272|0.274|0.278|0.262|0.264|0.252|0.266|0.278|0.29|0.294|||0.34|0.308|0.35|0.32|0.32|0.33|0.55|0.515|0.645|0.885|1.32|1.39|1.42|0.94|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.83|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.84||0.85|0.85|0.84|0.84|0.83|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.845|0.875|0.9|0.9|0.9|0.915|0.915|0.915|0.915|0.9|0.915|0.9|0.9|0.94|0.94|0.94|0.945|0.945|0.985|0.985|1.01|0.99|1|1.09|1.19||1|0.95|||0.965|0.965||1.2|1.39|||0.935|0.875|0.9||1||1|||||1.07|0.94|1.02|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.35
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.38|1.445|1.45|1.44|1.4|1.46||1.45|1.45|1.445|1.44|1.435|1.44|1.47|1.475|1.45|1.43|1.45|1.445||1.45|1.475|1.485|1.5|1.51|1.45|1.5|1.54|1.545|1.5|1.575|1.55|1.53|1.54|1.57|1.55|1.595|1.5|1.55|1.5|1.6|1.65|1.67|1.67|1.67|1.61||1.45|1.44|1.44|1.43|1.43|1.45||1.435|1.395|1.46|1.45||1.45|1.435|1.38|1.465|1.4|1.49|1.475|1.45|1.4|1.47|1.44|1.485|1.4|1.49|1.48|1.5|1.5|1.395|1.4|1.36|1.4|1.38|||1.33|1.33|1.33|1.35|1.38|1.36|1.375|1.35|1.33|1.38|1.38|1.3|1.31|1.31|1.328|1.33|1.33|1.33|1.3|1.348|1.33|1.302|1.38|1.38|1.39|1.39|1.32|1.32|1.32|1.31|1.35|1.33|1.45|1.426|1.45|1.45|1.45|1.45|1.476|1.4|1.444|1.44|1.43|1.402|1.48|1.48|1.478|1.478|1.47|1.44|1.478|1.45|1.49|1.45|1.5|1.5|1.498|1.498|1.5|1.53|1.598|1.55|1.57|1.55|1.578|1.56|1.6|1.58|1.53|1.58|1.59|1.6|1.668|1.668||1.67|1.7|1.6|1.598||1.578|1.6|1.59|1.6|1.5|1.498|1.51|1.6|1.6|1.6|1.696|1.7|1.75|1.79|1.75|1.788|1.798|1.798|1.848|1.898|1.9|1.9|1.9|1.9|1.94|2|2.04|2.01|2.095|2|2.06|1.95|1.96|2.05|2.06|2.05|1.896|1.9|1.9|1.9|1.9|1.938|1.92|1.95|1.984|1.998|1.98|1.982|2.03|2.015|2.02|2.045|2.065|2.045|2|2.08|2.04|2.1|2.08|2.095|2.07|2.055|2.07|2.065|2.065|2.13|2.135|2.05|2.14|2.14|2.175|2.19|2.15|2.15|2.185|2.195|2.22|2.215|2.215|2.165|2.16|2.155|2.06|2.1|2.1|2.175|2.085|2.05|2.085
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.42|82.55|82.25|82.12|82.33|82.15||83.72|83.48|83.99|83.99|83.5|83.56|82.97|83.07|83.49|83.25|82.62|81.25|82.52|83.18|83.12|82.99|82.45|82.07|81.49|82.19|80.49|81.19|81.25|82.19|82.04|80.6|78.74|78.67|80.37|79.74|79.68|80.96|81.42|82.71|83.77|85.12|85.96|86.03|86.43||86.4|86.52|87.73|87.77|87.47|88.17||88.41|87.88|87.88|87.06|86.9|87.83|88.17|87.73|86.83|85.55|84.71|84.37|84.58|85.55|85.97|85.97|86.15|86.74|87.47|87.43|87.14|87.48|86.14|86.84|86.88|87.09|87.43|||87.51|87.57|87.09|88.07|86.84|85.59|84.03|82.15|82.03|81.2|81.8|82.07|81.92|81.7|81.04|80.6|80.29|80.62|81.06|80.92|80.61|80.15|79.63|79.43|78.57|77.81|75.65|74.76|77.51|79.21|81.03|81.18|81.41|80.92|80.89|79.04|80.56|79.3|80.66|80.93|80.75|80.98|80.33|80.51|80.07|81.57|81.28|81.08|80.62|80.52|80.13|80.38|81.45|80.54|79.38|79.72|78.55|77.29|79.46|80.9|81.48|82|82.26|82.84|82.75|82.54|82.93|83.7|82.58|81.81|81.6|81.28|80.91|80.66||80.69|80.82|81.14|80.35||80.13|79.35|79.66|79.4|79.97|79.49|75|75.22|74.8|74.78|75.33|75.84|74.96|74.99|74.24|74.8|74.4|73.94|74.57|75.39|76.69|77.2|77.17|76.47|76.52|76.27|76.73|77.14|76.62|76.6|76.69|77.04|76.77|76.48|76.62|78.12|76.64|76.99|76.89|75.91|76.66|77.83|78.38|77.27|77.93|77.97|77.85|76.72|76.99|76.93|76.75|76.7|77.06|76.85|76.93|76.93|75.83|76.43|76.75|76.16|77.94|77.4|76.92|77.4|77.63|77.71|77.36|77.47|77.21|78.67|78.74|79.18|79.03|79.15|79.93|80.61|82.11|83.55|83.8|84.61|85.01|85.29|85.43|84.15|84.44|84.3|84.57|85.73|86.17
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.675|7.715|7.765|7.97|7.68|7.26||7.395|7.25|7.165|7.105|7.19|7.14|7.135|7.11|7.01|6.87|6.745|6.755|6.8|6.69|6.695|6.775|6.68|6.585|6.735|6.7|6.7|6.655|6.91|6.945|7|6.845|6.75|6.89|7.11|7.005|7.075|7.27|7.35|7.24|7.295|7.64|7.65|7.68|7.725||7.75|7.585|7.515|7.36|7.375|7.25||7.05|7.1|7.125|7.135|7.1|7.25|7.29|7.155|7.235|7.055|7|6.97|6.915|6.98|7.11|6.985|7.1|6.975|7.07|7|6.88|7.005|7.02|7.155|7.25|7.08|7.005|||6.91|6.85|6.88|6.955|6.945|6.895|7.325|7.555|7.53|7.535|7.63|7.685|7.7|7.545|7.56|7.61|7.71|7.74|7.735|7.6|7.7|7.595|7.3|7.5|7.5|7.375|7.255|7.03|6.935|7.285|7.815|7.875|8.66|8.29|8.37|8.19|8.565|8.445|8.67|8.815|9.03|9.03|8.915|8.755|9.01|9.12|9.03|8.86|8.82|8.95|9.01|9.135|9.085|9.015|9.13|9.125|9.15|8.825|9.08|9.3|9.38|9.44|9.535|9.52|9.465|9.57|9.565|9.545|9.645|9.625|9.75|9.895|9.71|9.6||9.49|9.475|9.55|9.44||9.375|9.24|9.155|8.985|9.16|9.25|9.13|9.16|9.34|9.38|9.5|9.485|9.45|9.235|9.2|9.245|9.25|9.105|9.41|9.515|9.695|9.82|9.78|9.92|10.15|10.24|10.2|10.15|10.23|10.23|10.14|10.04|10.02|9.975|9.805|9.88|9.94|9.5|9.465|9.335|9.48|9.75|9.83|9.89|9.975|9.95|10.04|10|10.09|10.15|10.07|10|9.95|9.95|9.92|9.77|9.72|9.785|9.985|10.2|10.32|10.33|10.45|10.68|10.6|10.7|10.62|10.68|10.6|10.89|10.85|10.9|11.07|10.96|10.84|10.78|10.9|11.07|10.86|10.9|10.75|10.35|10.42|10.28|10.3|10.3|10.31|10.32|10.29
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2|1.8|2|2||||1.97||1.91|1.98|2.28|||1.85||1.9||1.8|2.2||1.98|2|1.8|1.8|1.65|1.79|1.78|1.81||1.8||1.78|1.8|1.8||1.9||2|2|2|2|||2.18|2.08||2.2|2.2|2.2|2.46|2.44|||2.28|2.3|2.4|2.28|2.46|2.46|2.36|2.1||2.3|2.3|2.3|2.26|2.3||2.5||2.5|2.5||2.58|2.5|2.7|2.58|2.6|2.6|2.6|||2.7|2.76|2.76|2.84|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.98|2.78||2.8|2.8|2.96|2.96||2.7|2.68|2.8|2.78|2.78|2.78||2.8|2.84|2.76|2.98|2.98|||3.08|2.94|3.08|3.08|2.96|3|3||||3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3.18|3|3.3|2.82|3.12||3|2.98|2.92|2.88||2.92|||3|3||2.84|||2.82|2.98|3||2.92|2.98|3|3|||3|3||2.98|2.98|2.98|2.98|2.98|2.98|3|2.98|3|2.98|3|3|2.98|2.98|2.98|3.02|2.98|3|2.98|2.96|3.18||3.16|3.1|3.12|3.18|3.22|3.14|3.14|3.3||3.44|3.32|3.44|3.5|3.8|3.5||3.7||3.5|3.7|3.7|3.72|3.6|3.66|3.8|3.74|3.86||3.96|4|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.82|3.82|||3.86|3.86
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.2|8.18|8.2|8.18|8.2|8.1||8.1|7.98|7.78|7.78|7.78|7.76|7.76|7.78|7.8|7.7|7.58|7.58|7.68|7.9|7.96|8|7.8|7.24|7.24|7.38|7.3|7.38|8.1|8.48|8.5|8.7|8.86|8.88|8.98|9.18|9.2|9.3|9.2|9.08|9|9.1|9.1|9.1|9.14||9.14|9.14|9.12|9.1|9.1|9.16||9.16|9.2|9.24|9.08|9.08|9.08|9|8.6|8.7|8.7|8.7|8.7|9|9.1|9.1|9.1|9.1|9|8.9|9|9.18|9.3|9.3|9.28|9.36|9.28|9.66|||9.3|9.2|9.3|9.4|9.8|9.28|9.3|9.2|9.24|9.36|9.54|9.5|9.89|9.3|9.21|9.29|9.2|9.28|9.2|8.75|8.71|8.75|9.04|9.3|9.3|9.36|9.79|9.57|9.4|9.5|9.7|10.2|10.38|10.38|10.4|10.5|10.52|10.58|10.5|10.82|10.98|10.9|10.76|10.76|10.86|10.7|10.7|10.6|10.5|10.4|10.4|10.48|10.48|10.48|10.38|10.44|10.5|10.58|10.74|10.8|11|10.98|10.88|10.88|10.9|10.9|11|11|10.98|10.8|10.7|11|10.98|11||10.82|10.88|10.9|10.9||10.7|10.86|10.9|10.94|11.1|11.1|11.06|11.1|11.1|11|11.16|11.16|11|10.68|10.58|10.58|10.66|10.7|10.7|10.7|10.98|10.98|10.9|11|11|11.1|11.16|11.4|11.22|11|11.16|10.8|10.8|11.08|11.08|11|10.96|10.96|10.8|10.98|10.96|11.16|11.2|11.3|11.4|11.4|11.46|11.46|11.48|11.44|11.3|11.16|11.22|11.2|11.22|11.24|11.18|11.18|11.2|11.14|11.16|11.08|11.08|11.1|11.1|11.18|11.18|11.2|11.34|11.34|11.2|11.2|11.1|11.3|11.36|11.36|11.44|11.46|11.48|11.3|11.3|11.24|11.48|11.7|11.24|11.14|11.3|11.26|11.42
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|84|85.8|84.8|83|83|83||83|85|85|85|85|85|85.8|85.6|85.6|85.4|85.8|85.8|86.2|86.6||86.8|87|86.8|85|87||87|88.4|86.8|87.8|86|86|86|86|86|85|86.8|85.2|87|86.8|87.8|87|87|87||88|86|86|86.8|87|86||86.8|87|87|87|87|87|87|87|88.4|89.8|90|89.8|90|89.8|89.6|89.6|90|91|89.2|89.2|88.6|88.6|88.6|89.6|89.8|90.4|90.4|||90.2|90|90|89.6|89.6|89.8|89.6|89.6|90|89.4|88.4|90.2|90.2|90|89|88.4|90|89.8|89|90|90|89|89.4|90.6|90.6|90|90|90.2|90|89.8||89.8|90.6|92|90|90.8|91.2|89|91|91|91.4|91|91|91.2|91.2|91.2|91.4|91|92|91.6|91|90.6|92.2|92.8|91.8|91.6|94|92|93.2|93.4|94.2|94.4|94.4|94|94|94|94|93.8|94|93.8|93.6|93.6|93.2|93||90|89.8|89.8|90||90|90|89.8|89.6|89.4|90|89.6|88.6|91.8|91|90.6|91|91|90.6|91|90.6|90.8|90.8|91|93|92.6|93|93.6|90.8|92.6|92.6|92.4|92|92.6|92.6|93|93.6|93|94.2|93.8|94.6|94|94.2|94.4|93.6|93.8|93.4|93.2|93|92.8|93|93|92|92|92.4|92.4|92.4|92.4|92.4|92.4|93.4|93.2|92.4|93.2|91.8|92.4|93||93|93.2|93.6|92|91.6|91.4|93|92.6|93.6|94|94.8|91.8|93|92.8|93|94.6|93.8|93.6|94.2|94.2|93.8|94.4|93.6|94.6|95.2|95.2
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|83.6|84|84.6|83.7|82.5|83.5||82.8|84|83.3|83|82.8|82.6|82.5|83.2|85|85.9|84.8|86.1|86.1|84.5|84.8|84.5|84|83.5|82|81|81|79.8|79.8|79.8|79.2|79.7|78.5|76|76.5|77.3|76.9|77.9|78.2|77|77.1|77.7|77.6|77.7|79.3||81|80.2|81.9|81.7|82.3|82.5||82.9|84.6|85|84.5|84.6|85.9|86.2|87.3|86.2|85.3|84.6|83.9|83.9|85.5|86.1|85.4|84.3|89|90.7|88.5|86.9|85.9|87.5|88|89.4|89.5|88.4|||89|88.8|89.6|90|91.5|90.6|92.8|92|91.9|91|90.3|90.1|90.6|91|90.1|88.8|89.9|90.9|89.4|89.1|89|88.6|85.6|87.9|88.9|89.2|88.2|86.8|86.6|87.1|87.8|91.7|86.8|87.1|87.5|86.8|87.5|87.2|85.2|85.2|84.5|84.8|85.2|85.8|86.5|86.1|86|87|87|87|88|88.6|87|87.2|87.8|87.5|89.5|90|91.4|91|88.8|88.5|89.2|88.4|89.3|89.2|88.9|90.4|92.3|91.6|92.2|92.5|90.9|91||89.9|88.4|88.5|88.9||88.1|88.7|88.9|88.9|88.2|88.6|88.3|87.5|88.4|88.1|88.2|89.1|89.7|89.5|90.1|90.9|91.2|90.5|91.2|92|93.5|93.6|94.3|94.6|94.1|93.6|94.5|94.7|94.2|96.3|97.7|98.5|97.8|98.7|97.2|98|97.5|96.4|95.9|94|94|95|95.3|96|96.7|95.9|95|96.1|93.7|93.4|92.1|92.3|92.6|94.1|94.5|94.7|92.9|92|93.5|93|91.4|90.6|90.3|91.8|91.2|92.5|93|92.8|91.5|91.7|91|90.6|91.2|91|93.1|93|94.1|94.6|94.4|94.3|94.6|94.7|94.3|93.4|92|91.1|91|91.2|92
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1012|1012.5|1038.5|1025.5|1003.5|1021.5||1033|980.2|938.2|958.4|960|975.6|948|919|897|883.4|857|875.4|894.8|897.8|897|903.8|893.8|884.6|874|869|865.8|864.2|879.2|904.8|923|900|864.6|861|857.2|862.8|881.2|870.2|880.2|906.4|935.8|977.2|1015|1015.5|1018||1020.5|1009|1038.5|1040|1044|1048||1030|1027.5|1026.5|1020|1005|1052|1058|1035.5|1031.5|1017.5|1023|1009.5|1022|1022|1040|1020|1038.5|1136.5|1068|1056.5|1047|1089.5|1132.5|1152.5|1174|1158|1133|||1141.5|1135.5|1135|1133|1145.5|1131|1176|1186|1173.5|1156|1178|1148|1151.5|1132|1151.5|1170|1249|1262|1227|1217.5|1198.5|1173.5|1108.5|1122.5|1129|1127|1122|1129|1115|1133|1206.5|1212.5|1258.5|1253|1255|1217|1243|1242|1245.5|1264.5|1288|1286|1269.5|1244|1277|1299|1301|1278|1284.5|1300|1316|1336.5|1314|1293|1245|1266|1285.5|1274|1296.5|1334.5|1353.5|1340.5|1350.5|1376.5|1416.5|1399|1405.5|1366.5|1385|1401|1423|1475|1502|1528||1529.5|1520|1524|1504.5||1495|1482|1458|1443|1481.5|1504|1471.5|1483.5|1504|1506|1529|1548|1531|1488.5|1510.5|1574.5|1597.5|1604.5|1577|1551.5|1575.5|1582|1632.5|1664.5|1657|1653.5|1638|1616.5|1638|1640|1625|1641|1656.5|1664.5|1667|1640|1623|1610.5|1608|1612|1610|1610|1600|1592|1580.5|1576|1565.5|1550|1538.5|1525|1519|1482.5|1448.5|1444|1463|1470|1424|1406|1431|1448|1490.5|1499.5|1550|1605.5|1636|1648|1630.5|1620|1582.5|1633.5|1626.5|1592.5|1593|1594|1603|1585.5|1630.5|1650|1648.5|1636|1642|1632|1639.5|1636.5|1625|1637.5|1642|1640.5|1628.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|32.45|32.85|32.85|33.9|34.15|34.55||34.8|35.15|35|35.6|37.5|36|34.4|34.4|34.4|34.6|33.35|33.65|34.2|34.85|34.7|34.95|35.2|36|34.5|35.35|36.15|36.4|37.6|38.75|39.45|39.35|39.15|39.55|39.7|39.75|39.4|40.35|40.95|40.6|42.95|43.45|43.55|44|45.3||44.9|45.45|47.75|48.25|47.15|46.3||45.3|45.55|46.8|47.3|45.65|46.65|46.4|46.15|45|45.5|47.35|46.65|48|48.65|49.7|49.4|49.9|50.3|50.7|51|50.4|50.8|52.6|53.8|54.4|54.2|55.8|||56.6|56.3|55.7|55|55.3|55.6|56.7|56.6|56.3|57.3|58.6|58.8|60|59|58.8|58.6|58.8|58|58.2|58.4|58|58.4|57.2|57|56|54.2|54.2|51.8|52|55.2|55.4|54.4|55.8|57.2|57.2|54.4|56.6|56|57.2|58.2|59|59|58.8|59|59.2|59|59.4|59.4|59.2|61|60.6|60.6|58|57.8|57.6|58.2|58|57.6|59|59.2|61|61|61|61.6|62.6|62.6|62.4|62.6|63|63.2|63.8|64.4|63.4|63.4||63.4|63.4|62.8|62.8||62.8|62.4|63|62.8|63.2|63.2|62.8|62.6|62.8|63|63|62.8|63|63|62.8|63.4|63.2|61.6|62.4|62.6|63.2|63|63.2|63.2|63|63.2|63.2|63|63.2|63|63|62.8|63.4|63.6|64|63.8|63|62.8|62.8|63|63|63|63.2|63.6|63.4|63.4|64.2|64.6|65|66.6|65|64.8|62.8|62|61.8|61.2|61.8|62|62|61.6|63|64|63|63.2|63.2|63|63.2|63.2|63.8|63.6|63.6|63|62.8|63|62|62|63.2|62.6|62.2|62.2|64.2|65|66|63.2|62.8|62.8|63|64|63.6
05230|955617|/equities/perfect-holding-sa|CHALL|132.608|132.608|132.608|132.608|129.024|133.504||129.92|125.44|134.4|134.4|132.608|138.88|136.192|142.464|129.92|125.44|127.232|129.92|142.464|125.44|125.44|129.024|129.92|146.048|146.944|155.904|153.216|157.696|163.968|177.408|179.2|156.8|169.344|178.304|197.12|224|199.808|201.6|179.2|166.656|171.136|184.576|0.04|191.744|230.272||425.6|403.2|371.84|358.4|331.52|336||357.504|357.504|337.792|342.272|336|379.904|375.424|376.32|310.016|336|353.92|358.4|385.28|393.344|380.8|351.232|363.776|362.88|380.8|374.528|383.488|0.089|0.086|0.0858|0.086|0.089|0.087|||0.085|0.083|0.0828|0.085|0.085|0.0858|0.086|0.087|0.081|0.088|0.085|0.088|0.0725|0.0695|0.069|0.068|0.0675|0.068|0.069|0.07|0.07|0.07|0.069|0.0695|0.067|0.067|0.0645|0.069|0.068|0.0705|0.073|0.064|0.065|0.072|0.076|0.0765|0.0715|0.072|0.0715|0.072||0.076|0.076|0.0735|0.0775|0.0775|0.077|0.078|0.0845|0.0775|0.078|0.079|0.0735|0.0785|0.0735|0.072|0.072|0.078|0.0755|0.076|0.077|0.071||0.075|0.075|0.0755|0.0735|0.0745|0.078|0.078|0.075|0.0755|0.0785|0.0855||0.088|0.087|0.0875|0.08||0.077|0.0725|0.071|0.0725|0.069|0.073|0.073|0.073|0.074|0.0695|0.0745|0.07|0.07|0.07|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.074|0.073|0.073|0.0705|0.073|0.07|0.072|0.075|0.075|0.075|0.076|0.0755|0.076|0.076|0.078|0.078|0.075|0.0775|0.073|0.073|0.073|0.0735|0.075|0.0775|0.077|0.0795|0.08|0.08|0.0745|0.075|0.08|0.079|0.0785|0.0795|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.09|0.09|0.09|0.085|0.085|0.085|0.0845|0.087|0.0895|0.09|0.096|0.0995|0.1|0.1|0.1|0.099|0.1|0.1|0.0985|0.0995|0.1|0.1|0.1|0.11|0.104|0.125|0.126|0.11
05231|955614|/equities/perrot-duval-holding-sa|CHALL|85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92.5||||||||92||||||92|100|||||101|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||96|97|97|97||97||101||||99.5|101|||96.5|96.5|102|100||100|||101||103|97||97.5|100||99.5|||100||104|103|||103|102|97|95||||95.5|||||98|98|||103||103|105|||104|104|104|||104|||||106|106|104||104|102||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||
05232|955616|/equities/phoenix-mecano-ag|CHALL|352|350|345||346|342||350|348|338|338|347||343|342|344|346|340|330|344|340|342|338|336|340|345|354|358|362|363|367|368|370|357|359|357|355|361|354|355|365|369|375|375|376|379||382|373|373|372|379|360||368|372|383|375|371|382||388|388|387|389|384|396|400|394|392|394|388|390|392|392|393|393|401|406|385|395|||385|378|378|377|379|387|388|392|390|391|391.5|395.5|398|398|390|389|389|||390.5|396|388|389|390.5|386.5|384|382.5|376|370.5|383|386.5|388|399|391|392.5|391|395|397.5|406|402.5|415|403|404.5|399.5|398|399.5|401.5|401.5|401.5|405.5|410|400|403|402|397.5|400|407|407|409|413|413.5|415|421.5|408.5|408.5|408.5|410|397|403|403.5|403.5|410.5|409.5|||405.5|408.5|401|406||402.5|406.5|410.5|418|418|416.5|416.5|414.5|409|405.5|408|408|408.5|410|411.5|421.5|411.5|421|421|425.5|430|434|438|437.5|438|438|440|439.5|440|443|443|443.5|443|446|446.5|448.5|452|455.5|446|450|433|436.5|438|437.5|441.5|442|440.5|442|442.5|438|441||439|439.5|438|439.5|437.5|435.5|436|447|451.5|452|450.5|452|447|444|443|451.5|458|455|455|456.5|463|463|463|467|470|476|479|477|478.5|475.5|475|475|475|474|474|469|473
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|61.7|61.9|62.6|61.5|61.1|64||62.2|60.7|61|62.7|62.2|62.7|63.5|64|64.1|64|61.7|61|62.3|61.6|62.5|63.1|62.4|62.5|63.7|62.7|63|66|65.4|66.3|65.5|66.1|67.4|70|70.2|69.2|69.4|71.9|71.9|72|74.8|74.9|75.7|76.1|77||76.7|75.8|76|75.2|77|75.4||75|76.4|77|78|76.9|78|77.4|77.8|77|75.7|76.3|75.8|76.5|78.5|80.4|78.4|79.9|80.6|81.5|81.4|81.4|82.4|85.3|85.2|84.9|84.9|84.8|||84.4|83.9|85.5|84.2|83|83|85|85|85.1|84.7|83.6|83.9|82.6|82.7|83.5|83.1|85|85.1|84|83.8|85.6|85|83.2|84|82.9|82.5|82.6|77.2|80|80.2|84.3|83.1|84|84.6|85|86.9|90.5|89.4|91.8|91.5|93|93.1|92.2|94.5|95.2|96|94.8|94.9|95|96|96|94.9|94|93|92|92|93.5|93.3|92.8|93.5|94.4|94|93.9|94.9|95|95|93.5|94|93.3|95|94.8|93.7|94|94.6||94.1|95|94.5|95||92.5|91.3|89|88.4|89|89|89.9|89.9|90|90|90|90|87.5|86.5|86.7|86.5|87.5|85.4|86.2|87|87.9|87.5|87.5|87.5|87.5|87.8|86.2|87|87|87.8|88.2|88.1|87.9|88|87|88|87.5|86|85.9|85.2|86|86|85.8|85.9|85.9|85.9|85.8|85.6|85|84|84|84|84|82.5|84.9|84.3|83|83|84|82.9|83.1|83.3|83.5|85.3|85.9|84.6|85.5|85.5|85.4|85.5|85.4|85.5|85.9|85|85|85|84.9|85.5|84.4|84.3|84.7|85.1|84.5|83|82.9|81.6|83|83|83.1
05234|955615|/equities/plazza-immobilien-ag|CHALL|329|333|330|334|335|336||336|334|331|334|335|331|332|331|333|335|336|335|337|339|339|337|337|338|339|338|332|326|326|326|326|328|322|324|326|330|333|345|347|347|345|347|348|348|350||350|348|348|348|347|345||345|344|345|345|346|346|348|350|352|350|350|351|350|351|352|351|352|352|352|354|353|353|352|352|353|353|354|||352||354|357|352|352|352|355|353|352|349|351|352|350|349|350|349|349|350|350|350|350|350|350|350|350|349|339|339|340|340|337||338|339|338|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|336|334|334|335|334|334|333|334|332|333|332|331|332|335|337|337|337|337||337|337|337|337||337|339|338|338|339|337|336|337|337|334|335|335|337|336|337|337|336|335|333|336|336|336|337|335|336|336|337|336|335|335|334|334|333|334|334|333|334|334|334|333|332|333|332|333|333||333|332|332|336|335|333|337|337|336|334|337|335|334|337|336|335|335|334|335|335|333|334|335|335|334|334|335|335|338|335|336|336|338|338|332|334|334|334|335|332|333|333|333
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||52.4|52.4|51.2|50.6|50.4|50|50.2|49.4|49.3|50.4|51|52.2|54|55|55.8|56.6|57.4||58.8|59.6|60.8|59|57|55.4||54.8|54.6|55|55.2|55.2|55.4|55.4|55|54.6|54.4|54.4|55|55.6|55.4|55.4|55.4|55.6|55.6|54.8|53.6|54.2|55.4|55.4|54.8|56|54.4|55|||54|54|54|52.2|52.2|52|52|52.4|52.4|52|53.4|50.4|50.4|49.4|49|48|47.9|47.8|47|46|46.6|46.3|45.9|46.7|45.5|45|44.1|43|43.9|44.2|44.6|44.4|45.2|45.2|45.2|46|46.4|46.8|46.3|45.9|46.7|46.7|46.3|47.5|47.5|46.8|46.8|46|46|46.2|46.7|46.9|46.7|46.8|46.1|46.4|46.4|45.9|46.4|46.8|47|48.4|47.6|48.4|48|47.7|47.6|47|47.4|48|48.8|46.6|45.5|45.7||45|45|45|44.8||44.6|44.6|44.2|44.3|44.2|44.4|44.4|44.7|44.7|44.7|45|43.4|43.5|43.3|40.6|40.9|41|41|41.9|41.5|42|42.1|41.8|42|43.3|42|42.2|42.2|42|42.3|42.4|42.2|43|42.4|42.4|42.4|42.5|42.8|42.5|42.5|42.7|42.7|42.6|43|43.5|43.8|43.7|43.9|44.3|44.7|44.7|45.3|45.5|45|44.5|43.9|44.4|45.6|46|46.1|46.3|45|45.1|45|44.8|44.4|44.6|46.4|45.8|42.9|42.9|43.2|45.2|46.1|46.8|46.5|47|47.2|47.5|47|47|46.1|46.8|46.4|46.9|46.1|45.9|46.9|47.3
05236|1076609|/equities/polyphor-ag|CHALL|0.828|0.918|0.86|0.93|0.916|0.988||0.988|0.95|0.948|0.988|0.988|0.984|0.992|0.978|0.97|0.96|0.902|0.93|1.015|1|1.055|1.095|1.095|1.005|1.075|0.966|0.992|1|0.954||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1.12|1.12|1.03|1.065|1.075||1.07|1.12||1.145|1.12|1.11|1.015|1.1|1.05||1.06|1.19|1.245|1.15|1.295|1.07|1.055||1.1|1.085|1.2|1.19|1.12|1.09|1.2|1.2|1.3|1.205|1.105||1.215|1.225|1.225|1.2|1.275|1.275|1.28|||1.27|1.26|1.285|1.285|1.26|1.26|1.285|1.285|1.29|1.295|1.3|1.308|1.306|1.308|1.33|1.328|1.348|1.346|1.326|1.32|1.326|1.33|1.338|1.34|1.296|1.31|1.3|1.268|1.346|1.358|1.368|1.322|1.398|1.438|1.46|1.42|1.468|1.498|1.536|1.486|1.5|1.6|1.432|1.628|1.57|1.646|1.65|1.688|1.65|1.744|1.748|1.78|1.788|1.8|1.772|1.778|1.78|1.79|1.79|1.79|1.798|1.798|1.796|1.84|1.8|1.79|1.8|1.798|1.8|1.8|1.9|1.928|2.06|2.195||1.794|1.8|1.75|1.65||1.648|1.65|1.67|1.6|1.7|1.67|1.65|1.638|1.62|1.63|1.746|1.75|1.57|1.59|1.6|1.6|1.6|1.598|1.6|1.598|1.6|1.606|1.62|1.648|1.646|1.6|1.64|1.634|1.764|1.7|1.698|1.704|1.8|1.77|1.798|1.796|1.798|1.726|1.79|1.8|1.818|1.85|1.848|1.76|1.784|1.752|1.748|1.83|1.81|1.848|1.8|1.76|1.8|1.838|1.834|1.83|1.856|1.92|1.9|1.85|1.9|2.015|2.025|2|1.998|1.99|2.05|2.04|2.045|2.09|2.09|2.08|2.09|2.18|2.175|2.17|2.195|2.29|2.3|2.265|2.36|1.734|1.698|1.67|1.678|1.6|1.7|1.888|1.892
05237|949728|/equities/private-equity-holding-ag|CHALL|80.6|81|81.6|82.2|81.8|82.2||77.8|||77.8|77.8|77.8|77.6|76.6|78|78.6|76.6|78|78|78|79|79.8|80.4|78.4|80.8|81|80|80|79.6|79.6|79.6|80|79|80|79.8|81.8|80|81.6|81.6|81.4|81.8|83.6|83.8|83.8|85||85.8|84.6|84.6|84.4||84||81.4|81.4|81.4|80.8|80|80|80.8|80.2|80|80.2|80.2|79.4|80|81|82|82.2|81.6|82|83|83|83|83|82.8|83|83|83|83|||83|83|82|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|82|82|82|82|82|82|81.5|82|80|80|85|85|78|79|83|83|83|86|87|88|90|91.5|90|93|93|93|93.5|93.5||96.5|97|97|97|97.5|97|98|98|97.5|98|97.5|99|99|98.5|97.5|100|102|100|102|102|101|101|101|99|97|97|96.5|96||97||97|97|96|97.5||96.5|96||96|97.5|96|96|96|97|96|95|95|95|95|95|91|91|90|89.5|90.5|90.5||91|90.5|91||91|90.5|90.5|90|89.5|90|89.5|89.5||90|90|90|90|90|88.5|88.5|88.5|88.5|88|89|88|89|89.5||89.5|89|89|90|88|88|88|88|90|90|90|89|89|89.5|90|90|90|90|90|89|89.5|89.5|87.5|86.5|87.5|86|83|83|83|83|83|83|82.5|82.5|82.5|81.5||82|82
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.4|116.7|115.1|114.4|114.9|114.1||115|113.9|115.9|116.7|117|116.1|112.6|112.9|112.6|111.7|109.9|108.5|110|109.3|108.9|109.9|110|110.7|108.6|107.7|107.4|106.2|108.3|107.3|107.2|107.3|104.8|104.5|104.4|103.9|102.8|105.6|107.9|108.3|109|109|110.1|110.3|109.9||109.7|112.3|115.5|117.6|121.6|120.3||121.4|121.6|122.8|121.9|122.3|123.8|123.7|122.9|122.7|122.3|121.1|118.9|124.2|123.9|125|124.5|125.8|123.7|124.6|124.7|124.5|122.4|122.5|123.5|122.1|121.9|124.4|||124.7|125.9|125.9|125.8|125|125.8|123.7|121.7|121.3|123.6|123.4|123|122.8|122.5|121.8|121.2|123.5|124.2|123.3|122.5|122|122.5|122.5|123.6|121.3|121.6|122.2|119.9|119.3|122.4|122.1|119.7|119.1|119.5|118.1|115.2|115.2|114|110.7|111.2|110.7|109.7|108.8|108.1|108.1|108.5|107.6|108.6|108.4|110.3|110.2|111.5|113.1|113|111.8|112.1|110.1|107.4|108.5|109|109.6|110.1|111.9|112.3|112.2|112.3|112.3|111.8|111.8|111.9|112.6|114|114.5|114.5||113.7|112.8|113|111.9||112|111.1|111|110.8|111.8|111|109.7|109.9|109.4|109.8|110.5|110.4|111.8|111|110.7|109.6|110.4|108.8|110.7|113.5|115.2|115.9|115.8|117.5|117.5|116.7|116.9|117.3|117.3|117.4|116.8|118.9|117.5|116.2|116.8|117.1|115.3|116|115.5|116.6|117|115.6|116.2|116.1|116.6|116.5|116.9|117.4|117.3|117|115.8|115.8|115.1|114.3|114.5|114.3|113.3|113.9|114.5|114.3|114.4|113.4|114.5|115.8|114.7|115.4|115.2|114.5|113.8|117.8|117.7|118.4|120.6|120.1|119.4|119.4|119.4|120.3|121.5|123.7|123.8|123.9|125.5|125.8|125.2|122|122.2|121.2|121.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.16|13.2|13.48|15.2|14.8|13||12.84|13.28|13.2|13.48|13.52|13.12|13.92|13.76|13.72|14.4|14.76|14.76|15.64|16.04|16.72|16.8|12.68|12.76|12.92|12.24|13.36|13.32|13.12|13.16|12.72|11.72|12|10.44|10.48|11.56|12.04|12.6|12.6|12.56|13.68|14.44|15.2|15.24|15.6||16.12|16.36|16.56|16.8|17|17.48||23.16|23.2|22.88|23.36|23.28|23.6|23.2|22|21.6|21.16|22.32|22.8|23.36|23.92|20.8|21.04|20.8|20.4|20.4|19.96|20.2|20.32|20.56|20.96|21.2|22.04|23.2|||23.2|23.92|23.92|24|24.4|25.2|25.68|25.8|24.88|24.6|26.4|26.8|28|27.12|27.12|26.08|25.76|26.64|26.8|25.84|24.8|25.04|25.2|25.6|24.96|25.6|25.28|23.12|22.32|23.84|25.12|24.48|25.2|25.92|25.76|25.28|27.04|26.24|27.12|28.32|29.12|28.32|28.64|28.72|28.4|28|28|29.2|27.92|27.92|28|27.92|29.28|27.84|27.36|28.16|29.2|29.04|32.4|31.44|32.32|32|39.2|30.88|33.84|34.64|36.64|38.32|46.4|44.4|51.2|43.6|29.84|26.56||25.84|26|24.08|22.96||23.36|23.84|24|25.12|24.56|25.6|25.36|25.12|26|26.96|25.44|25.36|25.6|25.92|26.56|27.44|28|27.2|29.36|23.2|22.64|21.12|23.04|23.6|25.52|27.2|23.84|25.28|28.56|30.72|23.84|23.6|25.84|27.04|27.92|36|33.6|31.76|32.48|32.72|34|36.8|37.44|33.76|35.28|36.4|39.12|37.52|39.36|41.2|44|44.4|45.8|42.2|46.4|46.4|46.2|47|50.6|53|57.6|58|58|54.2|55.4|55.2|56.2|58.6|63.6|58.8|59.8|62|61.4|62.6|64|62.8|65.4|66|70.8|72.8|73.2|73|73.6|76|73.6|74.4|74.4|75.6|74.4
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|114.25|115.65|116.65|115.9|113.6|112.95||114.15|112.1|109.6|109|109.9|107.75|107.65|107|106.95|103.25|98.92|103.35|103.45|102.6|101.6|102.6|101.3|99.06|101.55|102.15|102.3|101.65|104.25|106.25|105.3|102.2|99.46|98.64|98.32|96.58|97.68|99.22|101.7|101.6|101.35|106.8|110.8|112.45|111.8||111.45|109.6|108.75|107.25|109.2|104.05||95.2|93.72|94.24|97.12|105.85|109.95|110.4|107.35|107.6|105.6|109.2|104|104.8|106.9|112.85|112.5|115|113.75|117.95|114.55|112.15|112.9|114.85|118.85|122.9|121.8|119.75|||119.85|117.95|117.45|117.4|117.65|117.65|122.1|123.3|120.45|118.55|123.15|122.7|124.4|117.3|116.75|119.05|119.8|119.8|118.95|119.25|118.85|114.5|107.35|109.4|114.05|114.2|113.85|107.15|107.8|112.7|119.75|119.35|125.55|125.1|125.75|123.5|130.9|128.85|131.8|131.35|134.45|134.7|133.75|131.05|134.3|136.85|136.15|132.6|131.95|135.85|138.15|138.9|137.95|133.9|133.6|132.15|134.05|131.35|135.95|139.8|142.3|147.45|135.55|136.5|133|135.75|135.9|136.85|137.5|140.75|141.45|143.65|140.8|138.8||139.45|138.5|137.4|137.7||135.4|134|135.3|132.95|137.6|140|138.55|140.1|143.8|143.05|145.35|145.9|145|138|138.4|138.15|139|137.95|139.35|138.2|141.05|140.3|139.85|140.6|141.7|142.5|143.5|141.25|139.8|136|123.65|123.6|125.55|126.35|120.3|118.25|115.55|114.35|114.85|113.85|114.55|114.45|114.65|112.5|112.1|111.1|110.1|110.4|110.15|111.2|109.1|104.3|102.15|101.45|101.6|101.2|98.32|99.7|100.2|99.06|99.6|99.2|98.66|101.85|101.5|101.55|98.04|96.82|96.98|100.75|99.96|103.65|107.15|108.7|109.4|105.4|106.45|105.75|103.95|104.3|104.35|104|103.2|103.5|103.8|104.35|104.1|105.5|103.85
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|106|107.2|106.2|107.4|106|107||109.8|103.6|101.4|102.6|105.2|104.8|106|106.6|104.6|109|107|107|107.2|106.8|106.2|109|106.6|103.4|109|109|110|111|112.6|117|118.4|114.4|113|118.4|120.8|121.8|122.6|127.4|128.2|126|129|134|136.2|135|134||136.6|133.8|131.8|129|124.2|116.2||117.2|121.4|121|123.8|121.4|126|126.8|127.6|128|126.6|126.6|125.6|126.6|125|127.4|124.4|130|132|134|138.6|133.4|135.2|136.2|141.4|142.4|137.2|136|||136.2|136|135.6|136.2|143.4|144.4|148.2|152.8|152|153|158.8|152|151.2|151.6|149.4|153.6|156.8|158.8|157.2|159|162|159.2|156.6|159.4|153.6|151.6|155|146.6|142.6|154.8|160.2|157.6|162.4|163.6|164.8|159.8|167.4|165|167.2|169.6|174.6|176.2|173.6|170.6|175|177.8|180|179.4|180.8|189.4|188|192.4|190.8|187.6|186.8|187.4|189.8|176.6|182|194.2|192|191.4|197.8|198.6|204|205|206|198.8|198.4|198.8|193.6|193|185.2|180.2||183.6|183|181|182||182.4|180|175.4|174.4|177.4|181.4|178.2|180.4|183.6|180|184.4|188.4|186.4|181.4|182.8|181.8|182.6|181.4|183.8|185.8|189.6|190|192|193|194.2|193.8|194|193.8|194|193.4|193.4|193.4|195.4|193.2|189|190.4|191.2|193|193.2|197.6|198.8|198.2|201.5|204|204.5|194.8|199.8|204|204.5|203.5|201.5|200|197.4|197.2|202|198|198.8|199.8|204|205|209|208.5|208|208|209.5|209.5|207|207|206.5|218|214.5|206.5|209.5|209|213|213.5|217|220|218.5|224.5|222|221|228|227.5|223.5|218|217.5|216.5|216
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|393.8|393.2|394.6|392.6|394.4|391.2||395.4|395.6|402|401|397.8|399|396|396.6|396|396.6|395.2|385|384.6|385.4|382.4|384.4|384.4|377|376.2|374.8|372|368.4|369.6|370|369.6|362.8|350|346.6|348.8|348|352|349.4|351.6|356.4|359.6|362.6|369.6|367.2|368||374.2|373|377.8|380.2|378|376.4||378|375.8|367|361.2|358.6|362.8|365.4|358.6|353.8|357.4|373.4|383|379.2|381|384.4|389.2|391.2|395.6|397|394.6|393.6|393.8|392.8|400.6|406.2|411|419.8|||426.6|427.4|429.8|439.2|433.8|435.4|429.6|430.4|423|413|411.2|414.6|417.2|408.4|405.6|406.2|396.8|395.8|396.8|398.6|393.2|395|394.6|390|384.4|384.8|380.6|378|367.2|368.4|377.6|383.8|386.4|389.4|389.8|376.4|383|379.2|379.4|377.8|381.6|380|379.2|373.8|383|387.8|380.6|371.4|368.6|375|378.4|386|386.6|385.4|381.6|379.6|378|374.6|385.6|389|393.6|394.6|397|399|397.8|397|404.4|407.4|407|404.2|403|404.2|409|411.4||413|415|415|412.2||405.8|406.4|405.4|404.6|406.4|407.6|399.4|406|407.6|403.6|407.6|412|402|395.4|393.4|386.8|387.6|385.4|386.2|387.4|389.8|388.4|390.6|397.8|400|400.8|398.2|400.8|405.6|405.6|407|409.6|412.8|413|423.4|427.8|411.4|409.4|395.4|393.6|394.2|393.4|394.2|394.2|394|394.4|394.2|397.8|398.8|396|392.8|394.2|397|396.6|396.8|390.8|386|390.2|391|385|388.6|380.6|381|386.8|387.6|388|387|385.8|384.8|396.8|395.2|393|394.8|393.8|397|405.4|406.2|408.4|410.2|410.6|412.6|413.6|412.8|411|409.4|408|406.2|409.6|408.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|319.15|318.35|319.8|320.35|322.7|317.9||324.45|327|332.25|332.9|329.95|330.7|328|332.6|331.45|335.25|331.85|325.35|326.1|329.5|326.45|326.45|328.55|326.5|323.9|324.2|321.3|318.55|320.8|323.5|322.55|318.8|307.5|305.85|305.5|305.25|308.85|307.6|308.3|311.45|313.65|317.75|323.65|321.45|319.95||324.25|325.75|329.1|332.85|331.2|333.4||334.85|332.45|324.5|321|321.9|325.8|327.15|324.45|320.9|323.85|336.55|355.75|348.3|351|351.4|354.6|357.45|362.6|365.9|366.4|366.75|365.7|364.7|372.45|375.25|379.35|385.6|||393|393.7|396.75|404.15|399.9|399.4|391|386.4|382.85|371.75|371.85|375.95|375.75|378.4|375.15|373.7|369.8|368.6|367.15|367.05|359.7|362.9|360.65|359.55|356.5|354.95|353.95|353|342|341.55|347.15|351.1|351.35|352.65|350.7|342.15|349.25|345.1|343.95|348.85|349.35|350.15|348.95|345.85|353.4|358.6|357.55|348.7|346.3|350.5|350.9|361.5|361.25|361.6|357.75|355.75|352.4|347.55|358.5|364.6|366.2|366.45|366.2|369.5|368.05|365|372.6|378.1|379.6|376.95|374.05|375.6|380|382.6||383.55|383.6|384.15|382.95||378.4|379.35|378.55|377.9|379.1|380.25|371.3|375.95|377.85|378.15|374.8|377.45|370.25|370.05|367.1|366.45|366.35|359.65|359.5|361.75|364.3|361.8|365.25|371.1|373.5|372.95|371.2|370.95|371|371.15|371.85|372.15|369|368|375.1|378.75|368.5|368.05|358.7|355.75|358|358.1|359.5|359.5|358.85|357.9|359.4|362.8|364.7|360.25|358.65|358.9|363.7|364.75|361|356.95|349.75|350.5|350.1|345.25|344|338.85|337.65|343.05|342.25|344.1|341.6|341.5|341.95|348.3|347.4|345.7|347.55|345.8|350.45|357.25|361.1|367.4|367.6|367.1|368.3|370.35|371.7|366.6|367.2|367.5|365.95|370.75|369.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|45.6|46|46.8|||46.4||45.6||46.4|46.4|46|45.8|46|46|45.8|46|45.4||45.2|45|44.8|46.4|46.2|46.6|46.6|46.8||46.8|47.6|47.6|47|47|48|49|49.4|49|49.6|46|47.6|47.4|46.6|48|46.8|46.8|47||47.6|46.4|46.8|46.6|46.4|45.6||46.2|49.6|49.6|49.6|49|48.8|47|46.8|46.8|46.2|46.2|46.4|46.6|46.4|47|47.8|47.6|48|47.8|47.4|47.8|47.8|47.8|47.4|47.4|47.6|48|||48|49.6|49.8|49.6|50|50.6|50|49.8|50|50|50|50|49.6|50.2|50.2|50.2|50|50|50.8|50|51.2|51.6|49.8|50.6|51.2|51.4|52.6|50.8|50|52.2|52.6|52.8|52.6|52.4|52.2|52.2|52.4|52.8|53.8|54.4|54.4|54|53.6|52.8|53.6|53.6|53.2|53.6|53.6|52.8|52.8|52.8|52|52|52.8|52.6|52.6|52.2|53.2|53.4|55.4|55.8|55.8|56|56|55.4|55.6|56|56.2|55.2|55.4|55.4|55.6|55.6||54.6|54.2|54.4|54.6||54.6|54.6|54.6|54.8|54.6|54|52.8|53.2|53.8|53.8|54.8|54.4|54.6|53.6|54.8|54.8|54.6|54|54|52.8|54.2|55|55|55.2|55.6|55.6|55.4|55.2|56.8|56.8|56.2|56.2|56.8|56.6|56.8|57|56.8|54.8|54.4|54.4|54.6||54.8|55.6|56.2|55.8|53|52.4|52.4|52.4|52.4|52.2|52|52.4|52.4|52.2|52|52|50.6|51.4|52|51.6|52.4|52.4|52.4|52.4|52|51.6|52|52.4|52.4|52.4|52.4|52.4|52|52.4|52|52.4|52.4|54.4|54|54.8|55.6|55.6|55.2|55.4|55.2|55.4|54
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.6|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||19.15|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|17.45|||17.7|17.6||17.7|17.6|17.6||17.2|16.9|17.4|17.7|17|17||16.65|17|17.55|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2||17.7|17.8|||18|18|18|18|17.75|18.15|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|18.2||18.1|18.2|18.2|18.2|||18.1|18|18|18|18.2|18.4|17.7|17.4|17.3|17.3|17|17.3|16.5|17.2|17.1|17.4|17.1|17.1|17.4||17.4|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.5|17.6|17.3|17.3|17.3|17.3|17.5|17.8|17.8|17.8|17.8|18.3|18|18.6|18.8|18.8|17.8|18.9|18.4|18.9|18.7|19.3||19.1|19.1|19|19.2||19|18.9|18.9|19.2|19.3|19.3|19.4|19.5|19.6|19.7|19.7|19.7|19.5|19.4|19.5|19.3|19.1|19.3|19.3|19.7|19.5|19.8|19.8|19.5|20|19.9|19.4|19.3|19.4|19.5|19.2|19.4|19.9|19.9|19.9|19.9|19.5|20|20|19.2|19|18.8|18.6|18.5|18.2|17.5|17.4|17|16.8|16.4|16.4|16.5|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.3|16.6|16.5|16.3|16.2|16.3|16.6|17.1|16.8|16.5|16.8|16.8|17.1|17.1|17|17.3|17.2|17.2|17.2|17|16.9|16.9|16.4|16.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.69|8.7|8.68|8.69|8.68|8.69||8.69|8.67|8.69|8.76|8.78|8.6|8.8|8.9|9|9|9|8.99|9|9.19|9.29|9.29|8.99|9.35|9.26|9.35|9.5|9.98|10.08|10.46|10.5|10|10.14|10.5|10.6|10.7|10.4|10.44|10.18|10.5|10.64|11.2|11.56|10.8|11.56||12.2|13.1|13.52|13.52|13.3|13.3||13.3|13.3|13.3|13.5|13.2|13.44|13.4|13.4|13.38|13.4|13.5|14|14|13.9|14.28|14.3|14.3|13.46|13.32|13.38|13.28|13.1|13.3|13.3|13.4|13.4|13.48|||13.48|13.46|13.46|13.5|14|13.98|14.4|14.5|14.6|14.62|15.06|15.1|15.3|16.2|15.2|14.5|14.58|14.1|14|14.24|14.24|14.24|14|14|12.98|12.92|12.74|12.92|12.88|13.34|13.6|13.6|13.6|13.78|13.36|13|13.4|13.42|14.22|14.26|14.3|14.38|14.4|14.98|14.9|14.9|15.28|15.4|15.1|15.5|15|14.98|15.06|14.8|15.1|14.7|14.98|14.58|15.38|15|15.46|14.98|16.4|17|16|15|14.7|14.7|14.7|14.68|15.08|15.3|15.4|13.7||13.38|13.78|13.72|13.5||13.48|13.4|13.38|13.2|13.2|13.5|13.5|13.78|14.2|14|14.4|14.18|13.5|13.36|13.2|13.1|12.94|13|13.18|13.2|13.3|13.4|14.84|13.5|13.18|13.48|15.38|13.38|13.4|13.48|13.48|13.5|13.8|13.8|13.76|14.02|13.9|13.56|13.4|13.5|13.4|13.8|13.82|13.78|13.8|13.4|13.8|14.2|14.14|14.28|14.3|14|14.18|14.2|14.2|14.18|14.5|14.98|15.6|15.36|15.7|15.8|15.5|15.24|15.18|16.3|15.9|17.32|20.1|22|21.8|20.7|20.65|20.8|21.1|21.3|21.85|22.45|22.15|21.85|22.35|23.5|23.6|25.4|26.6|25|20.45|20.7|20.95
05247|955623|/equities/schaffner-holding-ag|CHALL|322|330|330|331|320|318||299|299|312||314|312|314||312|314||305|308|310|308|310|314|316|316|318|297|291|298|300|300|298|300|300|300|298|310|310|308|300|302|302|302|306|308||308|312|316|316|318|315||313|318|320|310||310|310|314|311|313|317|315|313|315|314|317|319|322|322|316|311|319||328|313|321|327|||326|323|324|321|318|324|321|323|320|314|324|325|325|326|326|310|313||313|318|315|315|312|316|305|305|310|310|319|325|330|338|340|335|340|329|336|332|330|330|330|332|329|331|334|336|334|330|328|339|339|330|333|330|328|329|315|319|322|329|332|327|319|322|322|324|335|328|335|338|335|335|328|320||308|305|303|302|||301|312|312|312|312|311|303|303|300|302|305|310|294|289|290|298|294|299|297|295|296|300|300|305|307|307|301|301|304|306|306|307|308|309|308|305|303|288|294|301|288|289|291|293|296|301|301|300|300|291|290|289|290|291|284|284|286|289|287|282|277|286|292|285|283|281|280|286|288|288|286|288|287||290||291|294|289|291|295|293|291|290|292|292||290
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|177.4|179.2|179.2|180.2|177|179.4||179.6|175.2|172|172.6|172.6|177|183|183.4|181.6|184.2|181.6|178.8|180.4|179.2|178|180.6|178.8|175.8|177.6|176.4|173.4|171.6|172.8|173.2|173|169|164.6|168.8|170.8|170.2|170|172.2|174.8|176|178.4|182.8|186.4|188|190.2||192.2|189.8|194.8|195.4|196.8|197||194.2|193.2|189.8|189|184.4|188.8|187.2|185.8|185.6|180.2|182.4|184.6|180.6|183.6|185.6|183.4|187|187|190.4|189.4|188.4|189.4|188.6|192|193.2|192.8|192.2|||192.8|189.6|189.2|194.6|195|190.4|194.4|199.8|199.6|200|201.8|204.2|205.6|202|202.8|203.8|210.2|209.2|209.4|207.8|210|208|203|204.2|201.8|204.2|203|197.3|194.6|201.8|202.6|204.4|208.6|207.8|202.4|202|208.6|203.6|207.2|207.2|211.6|219|226.4|222.8|225.8|229.8|233.6|233.6|232.6|234.8|235.8|237|235.2|231.4|226.2|225.4|224.8|221.6|222|233|233.4|231.4|234.6|235.2|232.4|241.4|240.8|239|240.6|239.6|241|243.4|245|247.6||248.8|248.2|247.6|248||245.6|239|237.4|236|242.4|243|238.8|241.2|244.2|243.4|248|248.6|249.8|243.6|242.8|240|235.8|233|236.2|237.6|239.2|241|244|249.4|253.2|254.4|254|254.2|253.2|251.4|248.4|247.4|247.8|249|249.6|247.8|247|241.4|237.2|236.2|236.8|237.4|239|244.2|245.2|249|250.8|249.6|249.6|248.8|245.6|244.6|243|241.2|241.2|240.2|238|238.6|240.2|239.6|243.4|247.2|251.4|257.2|259.6|261.4|261.6|259.4|262.6|271.6|271.4|274.4|275.8|276.8|277.2|276.6|279.8|285.4|285.4|285.2|287.8|286.8|290.4|289.2|288|287.8|289|290.6|289.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|181.7|183.65|183.45|184.55|181.4|183.9||185|180.6|176.85|177.05|176.95|180.2|186.05|186.85|185.2|187.9|185.3|182.45|183.75|182.55|181.35|184.2|182.4|179.25|180.9|179.2|175.85|174.1|175.2|176.7|177.25|172.6|168.15|171.5|175.4|174.35|174.6|176.4|179.2|179.55|181.7|185.35|189.45|191.95|194.35||195.2|193.35|198.2|198.1|199.2|198.4||195.75|194.9|190.4|189.55|184.3|187.15|186.45|184.35|184.8|181.1|183.65|185.65|180.7|184.35|187|184.45|187.25|187.8|191.3|189.3|188.75|190.75|189.45|192.85|194.3|193.25|193.4|||194.85|190.25|191.15|196.5|196.75|191.6|195.15|201|200.5|201.3|203.4|205.9|207.6|205.3|205.5|204.6|212.9|212|212|209.6|213.5|211.8|206.1|208.5|207.2|209.8|208.1|203.2|201.1|208.6|209.1|210.9|214.1|212.7|206.8|205.3|212.3|206.8|210.2|210.8|213.7|220|227.3|223.6|226.8|230.9|233.7|233.3|233.6|233.9|234.4|237.8|235.6|232.5|227.7|228.4|227.5|223.3|223.9|237|236.9|235.3|236.2|238.1|233.8|240.8|241|239.6|242.1|241.1|241.8|244.8|247|249.2||249.6|249.3|248.7|249.6||246.8|239.8|239.3|238.8|244.4|246.5|242.8|246.1|249.5|248.2|252.6|252.7|254.2|246.9|249.3|247.1|243.5|240.4|243|244.1|246.7|248.8|251.6|257.6|260.2|260.5|259.7|259.7|257.9|257|254.2|252.5|252.6|253|254.5|252|251.7|245.7|240.3|240.6|241.5|242.3|244.7|249.1|250.4|252.7|257.9|257.7|257|257.3|253.9|252.9|252.1|249.7|250|249.6|247.8|249.4|251.3|250.5|255.5|258.3|263.5|270|271.4|274.3|275|271.5|275.2|284.6|283.8|288.4|289.1|288.5|289.4|288.7|295|298.2|298.5|297.8|299.2|297.8|302.4|301|300|299.4|301.5|304.1|302.8
05250|955635|/equities/schlatter-industries-ag|CHALL|26.5624|25.985|26.1774||26.5624|25.985||26.5624||25.4075|26.5624|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.215|26.7549|26.7549|27.9098|26.7549||26.7549||27.7173|27.7173|27.7173|26.7549||28.2947|28.2947|28.2947|27.7173|26.7549|||26.7549|26.9474|28.2947|27.5248|26.9474||27.9098|27.7173|28.2947|27.5248||26.9474||27.5248|26.7549||26.7549|26.9474|26.9474|26.9474||26.7549||26.7549|28.8722|27.1398|27.1398|29.4496|27.9098|28.6797|29.0647|27.9098|28.4872|28.2947|28.4872|28.4872||28.6797|27.3323|26.5624|||30|28.4|28.4|28.4|30|29|27.6|29|28.4|26.2|27|24||21.4|24||23.4|23.4||21.2|||23.2||23.2|23.2||20.8||20.8|22|22|22||23|23.6|22.8|23|24|24.2|25|24.4|24|23.8|23.8|23.6|23.6|23.2|23.8||23.8|23.4|24|24.4|24|24|24.4|23.2||23.2||23.4|23|22.6||20.6|22.2|22.2|22.2|22.8|22.8||23|23.4||23.6|22.8|24.2|22.2||22.6|23.6||24.2|24.6|25.2||23.8|24.4|25.8|||25.8|26|26|24.6|22.8|22.6|24|||24|24.4|24.6|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|27.6|25.4||25.2|25|25.4|26||26.4||||26.6|25.8|27||26.2|25.8||25.8|25.4|25|25.2|25.4|25.4|25.6|26.2|26.2|25.6|26.2|||||27.2||27|27|27.2|27.2|27.2|27|27|27|27.2||28|27.4|26.8|||27|27.6|27.6|||27.6
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1040|1084|1080|1056|1020|1062||1086|1040|1006|998|1008|1016|1022|1000|990|988|987|997|975|965|945|941|917|888|906|906|949|906|927|926|912|904|890|915|918|898|901|920|922|920|940|960|960|959|997||968|970|982|968|969|956||920|930|936|937|920|944|935|929|930|916|904|909|925|931|948|950|961|977|994|1000|1002|1030|1026|1058|1082|1036|1060|||1044|1040|1038|1044|1048|1096|1138|1154|1150|1138|1156|1176|1170|1132|1126|1126|1160|1152|1154|1136|1148|1128|1112|1128|1116|1092|1088|1070|1058|1174|1162|1162|1182|1196|1188|1148|1202|1192|1196|1212|1228|1256|1222|1202|1224|1224|1230|1210|1240|1256|1246|1252|1252|1226|1216|1232|1252|1224|1276|1302|1308|1308|1308|1332|1342|1346|1350|1330|1338|1336|1344|1360|1374|1372||1374|1394|1400|1356||1350|1340|1336|1328|1350|1358|1326|1326|1352|1358|1374|1366|1346|1318|1300|1304|1336|1320|1308|1328|1344|1344|1362|1382|1400|1426|1426|1440|1448|1442|1444|1408|1410|1414|1414|1322|1314|1330|1336|1330|1336|1348|1350|1336|1350|1348|1358|1378|1392|1392|1370|1354|1354|1370|1360|1350|1372|1344|1364|1364|1354|1338|1336|1360|1346|1366|1358|1348|1334|1376|1382|1420|1420|1420|1416|1422|1430|1440|1444|1428|1446|1434|1452|1448|1430|1422|1436|1432|1450
05252|955631|/equities/schweizerische-nationalbank|CHALL|6080|6080|6120|6200|6220|6320||6360|6380|6360|6360|6340|6360|6300|6400|6400|6420|6420|6420|6460|6240|6240|6260|6380|6340|6660|6780|6520|6520|6480|6460|6660|6580|6600|6600|6740|6840|6840|6820|7080|7160|7340|7380|7260|7360|7380||7280|7360|7320|7000|7000|7000||6960|7000|7000|7020|7080|7100|7180|6980|6960|6840|6920|6920|7180|7200|7460|7480|7500|7540|7520|7640|7780|7760|7580|7500|7460|7480|7580|||7540|7580|7600|7580|7580|7600|7600|7800|7860|7780|7800|7860|7880|7900|7900|7820|7820|7900|7460|7440|7300|7420|7280|7500|7340|7280|7400|7160|7600|7720|7280|7320|7480|7580|7600|7600|7740|7700|7800|7760|7020|6940|7120|7900|7900|7280|6980|6960|6800|6200|6080|6060|6160|5800|5740|5700|5700|5600|5620|5660|5680|5680|5600|5580|5600|5520|5480|5440|5700|5700|5580|5460|5380|5380||5260|5260|5220|5220||5100|5100|5100|5100|5040|5100|5100|5040|5040|5080|5020|5100|5100|5100|4920|4940|4870|4840|4870|4870|4900|4950|4910|4900|4960|4980|4980|4980|5040|5040|5060|5040|5080|5080|5080|5100|5100|5100|5120|5120|5120|5100|5100|5120|5140|5140|5160|5160|5160|5120|5160|5160|5140|5160|5160|5180|5100|5200|5200|5240|5240|5220|5160|5220|5200|5200|5140|5140|5220|5280|5260|5260|5300|5300|5320|5320|5340|5320|5300|5300|5260|5300|5340|5300|5320|5320|5260|5320|5320
05253|1073053|/equities/sensirion|CHALL|113.6|116.6|118.2|115.6|114.6|110.2||111.8|108.8|107.2|104.6|103|103.8|102.2|97.4|96|95.5|97.8|98.5|100|101.6|99.2|98.4|98.3|95|95.8|96.8|97.3|97.5|96.2|97|97.3|95.9|93.6|93.1|91.7|88.4|87.7|90.4|90.8|90|92|98.1|100.8|103.6|103.2||104|104.4|104.4|105|107.8|104.2||103.6|106|110|112.4|107.4|109|108.2|110.4|108.8|105.6|105|105.4|106.6|107.4|112|113.2|116.2|116.8|118.8|116.2|114|118|119.6|121.8|123|119.8|117.8|||116.2|115.4|113.2|110|110.8|111|117.4|118.6|119|120.8|118.4|118.4|119.2|119.4|122.6|121|122|121.4|119.4|116|111.8|106.8|112.2|101.8|97.2|98.8|96.7|94.3|93.2|97.5|104.2|103.2|108|105|105|100.8|104.8|103.2|104|105.2|109|109.6|108.8|105.4|111.4|115|116.6|116.4|117.2|115.8|115.4|119.4|116|112.8|107.8|109.2|110|107|106.6|109|112.8|110.2|113|112.2|113.4|119.6|118.2|116.2|120.2|122|129.8|131.8|136.4|139.2||136.4|135.4|135.8|130.4||129.2|128.2|128.8|126|125.6|128.8|125.2|126.8|129.8|128.4|131|132.6|130.8|126|127.4|125.4|127|125.6|123.4|121.8|124.2|124.8|125.6|132.4|134.2|132.6|133.4|136.4|138|136|135.6|138.6|139|133.2|136.2|136.2|133.8|134|134.6|133|133.8|131.8|134|134.6|134.2|136|135.6|140|137.8|137|131.4|127.2|122.4|119|117|115.2|114.4|113.4|112.8|114.6|117|116.2|118.2|127.4|127.6|128.8|130|128.2|127.6|129.4|125|121|122.8|124.2|124.4|122.4|120|121.2|121.4|116.6|117.2|117|117|110|109.8|101.8|101.8|101.8|100.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|95|95|95||94.5|94||93||93.5|95|94.5||95||92.5|93.5|94|95.5|96.5|95.5|95|95.5|92.5|93|92.5|92.5||95|91.5|93.5|94|92||89|90.5|89|90|89.5|91.5|93.5|94|96|97|97|97.5||96|98.5|98.5|98|99|99||98.5|98|98.5|99|99|100|100|102|||100|102|100|103|103|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|107|107|107|106|107|105|104|103|103|105|104|104|104|||105|107|107|105|102|103|102|102|102|100|100|101|101|102|100|101|102|101|102|103|102|102|102|102||100|102|102|101|102||103|102|103|100|102|102|104|102||103|101||101|103|103|103|103|102|102|103|103|99.5|99.5|100||101|101|99.5|99||98|99|99|97.5|99|99|99.5||99|99.5|99|99|99.5|99.5|99.5|99.5||99.5|99|99|98|99|99|98.5|98.5|98||98.5|99.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|99|98.5||97.5|97.5|97.5|97.5|98|98.5|98.5|98|98.5||98.5|99|100|100|100|101|101|101|101|101|101|101|101|101|103|101|101|103||104||102|104|104|103|105|105|105|105||||103
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|105.2|106|107.6|108.2|106|104||105.4|103.8|101.8|102.4|103.2|104.2|103.4|102.2|101|100.6|99|98|98.6|98.4|99.6|99.4|98.5|97.3|97.6|96.6|96.3|96.7|99.4|101.6|101.6|99.7|98.9|99.9|101.2|99.3|101|103.6|104|103.4|104.4|108.2|109.8|110|110.8||112.2|111.2|112.4|111|111.8|110.2||107.2|109.2|113|113.2|111.6|115.4|116.2|116.2|116|112.4|113|113.4|114|117.6|121.4|121|121.4|122.4|123.8|129.8|124.6|125.4|125.4|129.2|130|128|125|||125.6|126.4|127|120.8|122.2|122.2|123|126|127|129.2|132.3|132.6|133.5|132.9|134.4|135.7|137.8|137.5|137.2|136.3|135.5|133|129.4|129.8|127.8|127.1|125.1|122.3|118.9|127.3|133.5|133.2|135.2|134.8|134.5|131.8|135.9|133.9|137.2|137.8|139|138.8|136.7|133.5|136.3|135.8|135.9|135|135|136.5|136.1|136.7|136.2|134.7|132.1|133.4|134.2|132.5|135.8|138.4|139.9|140.9|135.9|137.5|136|136|136.1|133.1|132.8|134.3|136.8|132|130.4|131.3||128.3|128.3|127.9|128.3||128.3|127.4|118.5|117.9|118|119.2|117.3|118.7|120.5|120.2|121.4|121.7|121.2|119|118.8|119.3|119.6|118.5|122|123|123.2|124.6|125|127.3|127.4|127|126.3|126.3|126.4|125.5|126.3|125.1|126.5|125.2|125|125.9|125.4|125.1|125.8|125.7|125|126.4|126.4|126|126.4|125.4|126.7|130.3|130.5|130.5|128.5|126.9|123.7|124|125.1|124.2|122.5|123.9|125.3|127|129.1|129.7|131.6|132.1|132.3|132.5|129.8|128.4|128.2|130.2|129.7|130.9|133|132.3|132.9|131.9|133|134.4|134.8|135.6|134.5|132.5|133.4|134.3|131.5|130.7|130.1|129|131
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|91.36|91|91.96|92|91.6|92.24||93.36|91.76|91.88|91.2|92.16|93|92|90|88.48|90.32|89.12|88.44|89.36|89.48|89.44|90.44|89.48|88.28|88.08|88.28|87.96|88|88.72|88.72|88.8|88.24|86.52|86.36|86.48|84.68|84.36|85.16|86.6|86.92|88.28|90.16|91.52|92.68|93.44||94.6|93.84|95.92|96.8|97.36|97.32||96.8|96.92|98.48|98.2|95.28|98.72|99.16|99.8|99.16|96.72|96.6|96.8|97.12|99.96|102.16|100.92|100.56|101.08|102.28|101.16|100.12|101.8|101.12|101.76|100.64|101.2|102.96|||102.76|101.24|102.28|103.32|102.84|101.64|102.44|102.84|102.28|103.16|105.8|108.32|108.52|107.44|108.12|108.36|109.56|109.2|107.64|106.88|106.64|105.12|102.16|102.2|101.92|101.8|100.68|101.52|101.32|103.48|104.48|104.72|105.48|105.88|104.96|101|103.76|102.72|104.04|105.08|104.72|104.96|104.84|103.08|105.92|105.76|106.64|105.72|106.04|106.24|106.96|107.36|106.92|106.28|105.08|103.32|104.48|103.52|107.08|109.36|112.8|114.72|115.56|116.2|116|116.88|118.56|118.4|118.96|119.4|120.6|121.6|122.68|123.04||122.96|122.76|122.4|121.16||120.4|118.36|118.32|117.92|121.2|121.2|119.44|120.52|120.48|119.44|119.72|119.84|118.88|117|115.12|114|113.32|113.8|115.28|115.76|115.96|116.28|116.36|117.72|117.72|117.08|116|114.6|114|112.68|112.56|112.76|112.56|112.4|114|113.68|112.16|111.56|110.36|110.12|110.88|110.72|110.92|111.68|112.04|111.76|112.12|111.64|110.92|110.72|110.4|109.88|108.64|108.12|107.88|108.28|107.32|108.2|109|109.24|109.24|110.36|112|115.24|115.04|115.92|114.72|114.96|113.76|117.16|116.64|116.04|116.24|115.76|115.08|114.84|115.16|115.84|116.32|115.76|116.48|116.36|115.96|115.2|115.16|114.36|115|115.4|115.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|694.5|695.5|695.5|700|707|701.5||708|690|678.5|675|674.5|689|682|663.5|661|674|665|658|656.5|697|700|707|693|677|658.5|641.5|626.5|616|630|645|638.5|629|587.5|590|593.5|591.5|590.5|594.5|597.5|597.5|625|631|651.5|650|638||648|645|651|665|665|656.5||647.5|653|660.5|657|618.5|642|643.5|630.5|625|609|621.5|624.5|624.5|640.5|686|694.5|703.5|702.5|718|712|708|717|712|728|745.5|749.5|781.5|||786|767.5|776|819.5|832|827|814.5|807|789|777|779|777|779|747|741|734|751|774|797.5|803|798|781|761|765.5|754.5|754|739|711|722|753|755|742|716|708.5|718.5|666|706|682|683.5|703.5|715.5|717|707|705.5|724|731.5|728|737|745.5|757|772.5|773.5|763.5|750.5|736|731|733.5|728|743|760.5|772|763.5|781|777|789.5|804|813|821|849|852|854.5|868|885.5|901||892|892.5|891|892.5||881.5|869|870|864|856.5|864|855|848.5|860.5|875|881.5|882|854|808|807|802|831.5|846.5|842|839.5|828|837.5|829|849|848|857.5|861.5|869|881.5|887.5|886.5|888|883.5|888|919.5|913|914|921.5|905.5|886.5|887.5|893|894.5|892.5|894.5|894|900|888|875|875|867|857|849|845|845|841|828|828.5|821.5|827|835|831.5|829|847|855.5|861|849.5|847.5|835.5|865.5|866.5|876|884.5|905|910|908.5|903|909|906.5|906|901|890|891.5|885.5|884|866|867.5|900|898
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.48|25.68|25.92|25.78|25.46|25.14||24.84|24.7|24.48|24.52|23.38|23.62|23.58|23.28|22.98|23.24|22.98|22.84|22.38|22.64|22.18|22.1|21.86|21.46|21.28|21.36|21.26|21.04|21.26|21.74|21.94|21.52|20.68|20.12|20.08|19.72|19.31|19.82|20.06|19.85|20.62|21.36|21.58|21.6|21.5||21.48|21.48|21.24|21.32|20.86|19.89||20.02|20.06|19.92|19.48|19.45|20.28|20.14|19.9|19.65|19.33|19.22|19.6|19.47|19.89|20.46|20.32|20.74|20.84|20.74|20.22|20.04|20.7|20.92|21.42|21.3|20.62|20.94|||21.34|21.52|22.38|23.2|23.7|23.94|24.44|24.84|24.3|23.9|23.78|23.78|24.26|23.84|23.2|22.86|22.96|22.8|22.72|22.36|22.32|22.04|22.1|22.28|21.86|21.8|21.54|21.1|20.86|20.78|20.82|20.82|21.72|21|20.66|20.06|19.78|19.73|19.62|19.68|19.83|20.12|19.86|19.27|19.8|19.67|19.82|19.7|19.91|19.94|19.84|20.54|22.18|21.42|20.84|20.96|21.3|21.48|21.92|22.6|22.9|22.58|23.1|23.46|23.36|24.04|24.2|24.28|24.28|24.3|24.72|24.96|24.54|25.56||25.5|25.6|25.32|25.46||25.38|24.56|24.52|24.5|25.8|26.22|25.86|27.36|27.36|26.94|26.94|27.34|27.16|25.98|26.04|25.66|25.06|24.74|25.1|24.68|24.58|24.52|25.88|26.18|25.82|25.9|25.82|25.76|25.78|25.88|25.46|25.98|26|25.42|25.4|25.38|25.12|24.7|24.12|24.22|24.12|23.52|23.94|24.28|24.38|24.78|24.72|25|25.12|25.38|25.42|25.26|24.38|24.3|24.8|25|24.92|24.92|24.94|25.04|25.16|25.66|25.64|27|27.18|27.64|27.48|27.32|27.2|27.96|28|28.54|28.42|28.24|27.92|27.84|28.26|28.56|28.24|27.96|28.06|28.2|28.3|28.2|28.16|27.9|27.78|27.76|27.66
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|241.1|243.2|245.4|242.3|236.1|232||234.3|226.4|224|226.1|228|238.2|239.8|234.3|230.9|226.3|221.8|220|225.4|226.8|225.9|227.6|225.4|219.4|226.5|225.2|222.8|220.6|221.7|227.3|230.8|228.2|221.6|221.8|221.5|219|225.2|230.8|234.2|242|243.9|254.6|260.9|266.3|271||271.7|269.6|269.1|270.1|273.9|267.6||260.8|261.9|263.5|262.7|256.7|266.3|268|264.2|264.2|261.8|262.9|267.8|274.2|286.9|295.4|294.7|299.8|299.5|303.8|301.7|298|305.1|305.6|313.8|318.4|315.3|315.1|||318|316.5|307.4|308.1|312.1|311.7|317|318.9|315.1|309.6|311|308.4|311.6|304.5|306.3|308.8|308.9|307.8|311.8|313.6|310.9|302.6|291.7|291.8|290.4|290.7|284.5|292.9|288.9|307.7|313.7|307.2|308.4|308.1|307.9|298.8|310.7|300.9|298.3|302.9|308|307.4|304.6|298.1|309|310.5|312.1|312.8|314.8|319|323.3|327.5|329|324.2|312.3|314.4|315.4|314.9|326.3|332.5|336.6|334.4|335.4|336.7|342.8|352.1|353.6|358|361.5|363|374|379.7|384.1|385.7||385.7|383.2|380.3|376.9||371.9|370.5|370.8|368.5|384.4|385|375.5|379.8|379.1|379.6|378.3|379.6|375.8|367.6|366|362.9|365.5|367.2|365.7|362.3|366.2|364.2|367.3|371.8|371.1|366.5|360.8|357.2|356.5|358.1|360|324.9|323.3|322.8|324|321.9|319.3|314.7|313.7|314.2|314.4|312.7|311.8|315.4|316.5|315.1|316.9|315.9|315.8|312.1|309.2|308.8|302.7|302.1|308|309.6|297.3|294|299|298.4|301.4|311.8|306.3|325.1|327.3|329.3|328|326.2|325.5|331.5|328.6|327.5|328.4|330|326.8|326.5|327.8|333.4|333.8|333.7|335.8|332.6|335.8|336.1|334|331.9|334.9|333.4|331.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|346.4|349.9|350.5|350.2|348.1|342.2||345.2|340.7|338.8|340|337.1|342.8|341.4|335.2|332|334.9|331.2|325.8|325|327.9|327.9|324.9|323.5|320.4|317.1|316.1|313.1|304|305.3|307.8|311|315.5|302.1|294.6|292.1|283.9|289|313.3|318.2|318.8|323.7|331.1|338.8|342|340.5||341.6|338|341.8|347|351.1|342||328.7|332.7|330.5|328.7|318.1|332.2|346.9|337.2|334.1|326.2|330.2|329.5|347.9|351.2|360.3|354.8|353.3|356|364.6|361|353.2|359.5|359|370.3|384.4|384.8|383.3|||384.1|380|382.9|384.1|387.2|383.8|390.7|389.7|390.7|390.8|392.1|384.9|387.4|367.8|364.8|361|371|367.4|366.5|365.6|363.8|358.2|340.5|342.8|341.8|342.2|334.1|328.5|327.9|348.7|361.8|367.2|363.5|357|347.9|333.3|333.7|328.4|326.7|329.6|333.6|329.9|326.3|319.2|327.6|330|329.1|325.3|326.7|328.9|341.4|341.8|337.2|329.3|320.4|320.7|319.2|310|321|328.8|331.8|330.2|327.7|329.9|333|332.3|332.3|331.4|338.2|342.2|347.1|357.6|362.9|363.1||361.6|361.5|361.2|356.8||355.9|349.7|339.9|338.5|339.7|348.7|343.4|344.6|346.9|347.4|346.4|352|350|344.2|344.3|349.5|352.8|349|351.8|353.6|353.9|351.4|356.2|364.6|370|373|372.2|374.8|390.4|399.9|393|397.4|400.3|389|402|398.8|388.8|389.1|384.7|383.4|387.1|386|384|380.9|379|375|370.1|365.4|362.2|361.4|361.6|356.2|352|345|351.4|351.2|346.4|350.3|356.7|355.6|363.9|364.3|360.8|377|385.3|387.6|387.5|386.7|376.1|389.7|388.1|375.5|374.6|363.1|365.5|365.5|365.2|367.9|366.3|365.2|364.3|358.9|362.7|360.4|357.9|354.3|356.1|361|362.2
05261|945906|/equities/spice-priv-ag|CHALL|16.2|15.7|15.7|15.8||16||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.5|16.2|16.2|||15.9|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.8|16|14.8|15|||16.3|15|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.7||15.1|15.3|15.6|15.4|15.5|15.6|15.9|16|16|16.8|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.7||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|17|||16.8|16.7||17|15.5|15.9|16|16|16.4|16.9|17|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16.1|15.5|15.3|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|16|17.6|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|469.5|464|463.5|460.5|459.5|459.5||454|449.5|450.5|452.5|449|441.5|441.5|442.5|441.5|437.5|437.5|443|448|453.5|450|451.5|445.5|442.5|441.5|442.5|442|439|441.5|444.5|445|443|445|445|450|446.5|449.5|450|452|447|451|454|459|460|466.5||467|469|463.5|466.5|457|458||457|456|450|448|444.5|450|449|449.5|448|448|449.5|448|452|459.5|475|476|477.5|475|474|471.5|471|474|475.5|476|475|478.5|479.5|||475|478.5|478|478.5|472.5|473|473|472|469|466|466.5|464.5|463.5|466|460|459.5|459.5|457.5|453|453|450|449.5|446|452|446.5|442|439|441.5|435.5|439.5|443.5|445.5|451.5|452|451|445.5|458|460|461|463|465|457|455|456|457|458.5|458|454|451.5|452|450.5|451.5|449|448.5|444.5|448|448|443.5|441.5|447|447|446.5|451.5|447.5|448.5|449.5|447|441.5|442|441.5|440|438.5|440|440||437.5|438|439|438||435|434.5|434.5|433|433.5|433.5|430.5|433.5|430.5|433|434|434|432|431.5|428.5|430.5|441|443|432|425.5|429|430|429|428.5|426.5|426.5|431|432|430|427.5|431.5|431.5|433|427.5|430|429.5|426.5|427.5|426.5|425|429|426|426|426.5|426|428|432|432|432|430.5|434|435|430|430|428.5|428|427.5|427|429|423.5|420|422|418.5|417|415|416.5|413|412.5|413|416|416|415|420|424|418.5|420|423.5|423|423|426|426|427|428|427|428|425|421|420|420
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|31.5|31.42|31.3|31.26|30.7|30.5||30.78|30.72|30.34|30.56|30.84|30.9|31.24|31.66|31.34|31.02|30.62|30.58|30.84|30.96|31.34|31.68|31.38|30.68|31.5|31.56|31.34|31.48|32.2|32.64|32.5|32|32.14|32.4|33.36|33|32.8|33.6|33.92|33.8|34.56|34.98|35.46|36|36||36.18|36|35.84|35.84|36.06|35.8||35.2|34.96|35|34.88|34.68|35.56|35.4|35.36|35.5|34.44|35.66|35.48|34.46|35.62|36.4|36|36.3|35.9|35.88|35|34.58|35.86|36.42|37.24|37.18|36.56|36.22|||36.36|35.98|35.88|36.22|36.36|37.18|37.24|36.96|36.04|36.06|37|36.88|36.78|36.4|36.5|36.76|37.18|37.5|37.38|37.32|36.6|36.62|34.44|35.92|35.3|34.54|33.7|31.74|31.12|32.98|34.44|34.88|36.4|36.78|38.8|38.34|40.26|38.84|40.7|41.02|41.98|42.28|41.96|40.82|41.54|42.08|42.2|41.78|41.82|42.22|42.5|43.2|44.1|44.1|44.5|44.36|44.66|43.4|42.56|43.1|43.28|42.9|44.38|45|41.98|41.4|41.24|41.18|40.82|40.98|41.36|41.82|41.5|41.26||40.06|40.36|40.6|40.2||40|39.5|39.32|38.8|38.98|39.14|39|39.5|39.86|39.88|40.16|40.38|40.7|40.8|40.28|40.38|40.6|40.12|40.8|40.08|40.98|40.84|40.86|41.46|41.38|41.88|41.82|41.9|41.4|41.86|41.94|41.96|41.92|41.48|41.48|41.72|41.58|41.5|41.26|40.6|40.66|40.56|40.6|40.58|40.74|41|41.44|41|40.5|40.6|40.38|39.34|40.08|40.6|40.46|40.5|40.5|40.6|38.16|39.04|39.12|38.92|39.26|38.68|38.56|38.6|38.62|38.02|38.86|39.64|39.88|39.62|39.2|39.36|39.62|40.04|40.92|41.18|41.36|41.3|40.68|40.18|40.5|40.84|42.74|42.98|41.88|39.92|40.2
05264|955633|/equities/starrag-group-holding-ag|CHALL|||49.6||50.5|51.5||51.5|50.5||50|49.8|50.5||47|47|||45.2||49.6||||49.4|49.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45.2|45.2|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|45|44.2|46.6|47.4||47.4||||43.6|42.8|46.2||||46||45.4|46.2|46.2|46|48|48.8|48.8|49.2|48.8|50|50|50|51|||49||48||48|45.6|45|44||41.2|42.4|43.6|46|47.4|49|49|50|49.6||||51.5|53|52.5|47.8||47.4|51||51.5|51|51.5|50.5|50||49.8|49|47|48.6|47|47.4|48.6|48|||48.4|47.2|48.6|48|49|46|48|47|47|47|||46.8|45.4|46|46.6||46.2|44|44|44.4|46.8||||45|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.4|47.8|47.8|47.8||46.4|47|47||48.2|48.2|48.2|49|45|48|47.6|47.4|47|47|46.6|47|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|47||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|51.5|50|51.5|51.5|51.5|52|50|50|49|49|48.4|48|48||47|47.8|46.4|46.8|47|46.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|132.25|132.65|135.15|134.35|132.3|127.85||128.25|125.2|122.15|123.4|124.95|127.8|126.6|124.85|123|125.45|124.65|120.1|118.15|118.2|120.1|121.35|121.45|119.4|115.6|116.75|115.85|114.65|114.6|111.75|111.7|110.5|104.55|102.8|105.75|101.7|102.7|103.95|105.2|105|107.65|112.95|118.95|120.05|118.95||121.95|118.55|123|125.05|126.25|119.7||116.1|117.85|118.55|118.45|114.1|123.1|123.2|120.9|120.3|111.55|112.6|110.3|110.05|113|117.75|114.9|118.2|117.65|120.05|123.8|115|120.6|123|130.5|132.1|130.55|127.45|||129.7|131.4|132.25|134.8|137.05|136.8|142.15|145.8|151.05|150.1|152.45|152.05|153.4|145.65|145.7|143.2|146.55|145.1|145.3|144.3|143.35|140.25|129.7|132.9|134.8|136.45|134.65|134.4|135.45|142.25|148.55|149.7|148.65|145.95|145.45|139.9|145.5|145.8|145.5|150.05|150.3|148.05|149.6|138.6|145.1|146.5|144.75|143.15|146.45|152.35|155.1|157.55|155.55|154.1|150.3|150.4|150.9|149.95|153.3|158.45|160.85|161.25|166.95|168.3|170.75|175.5|177.95|175.25|182.3|184.35|186.2|193.8|198.75|198.3||195.1|195.95|197.1|195.7||195.1|194.35|189.4|183.6|189.55|199.9|196.35|206|205.5|206.3|205.9|207.8|203.9|195.25|195.3|200.4|201|197.55|195|194.05|195.9|193.8|194.8|200.1|203.1|200.2|203|205.5|208.1|205.9|205.6|205|208.7|205.9|210.8|207.9|202.6|199|196.4|196.05|201.2|191.25|190.85|189.35|188.7|189.3|188|186.85|182.75|181|179.5|177|170.5|168.65|170.15|171.8|168.25|168.7|170.95|170|174.3|174.55|175.35|189.4|193.1|194.7|189.75|188.15|186.4|193.6|192.05|186.7|184.7|182|182.75|180.1|180.35|181.4|180.65|182.8|181.6|179.75|179.4|176.9|176.15|175.9|173.5|171.7|173.15
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|63.3|63.85|63.7|63.6|63.05|63.15||64.8|63.3|61.85|61.5|61.35|61.8|62|61.85|60.9|60.15|59.4|59|60.5|59.35|60|61.15|60.2|59|60.55|60|59.55|59.3|60.7|62.35|63.6|61.6|62.55|62.7|64.05|64|64.3|66.95|66.8|66.6|66.9|69.2|70.55|71.6|71.65||71.45|70.6|70.15|69.5|69.8|68.05||66.8|68.6|68.7|68.3|68.55|73.5|73.85|74|75.2|72.95|73|72.35|72.35|73|74.15|72.2|73.3|72.75|74.15|74.25|72.25|73.6|73.9|76.1|77.55|76.1|75.25|||74.35|72.95|72.7|73.6|74.5|76.65|77.85|79.3|78.05|77.15|78.8|79.15|80.3|78.95|78.85|79.5|80.45|79.55|78.6|78.05|78.4|76.95|76.3|76.25|75|72|69.9|67.95|65.15|67.65|72.05|71.85|78.5|80|81|80.5|84.7|82.9|84.15|87.55|87.65|87.7|86.1|83.95|86.45|87.3|86.65|83.55|84.2|86.6|87.65|89|89.35|88.55|87.25|87.6|87.15|85|86.2|89.1|89.2|90.75|87.75|88.3|90|89.85|88.95|88.8|89.05|89.45|90.05|93.4|93.65|92||90.95|91.9|91.65|90.25||89.55|88.4|86.55|86.5|87.9|89.3|89.2|91.45|91.7|93.2|93.45|93.85|92.9|92|90.3|89.35|89.4|87.85|92|87.35|90.35|90|89.45|91.7|96.05|98|98.45|95.35|96.4|96.5|96.9|94.55|95.4|93.15|92.2|92.15|91.15|90.85|91.4|91|92.2|92.5|91.85|91.45|93.15|93.35|94.3|93.5|92.35|90.8|88.7|87.65|87.3|87.15|87.3|86.85|84.35|85.3|84.2|89.4|92.6|92.4358|89.8159|92.0328|93.0404|92.503|91.4953|90.1518|88.9426|92.4358|92.4358|92.7717|92.7045|92.9061|93.7122|93.7794|94.5855|97.0039|96.6008|95.5932|95.1229|93.4435|93.3091|94.3168|93.3763|92.503|93.3763|93.0404|93.242
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|253.9|255.2|253.8|252.3|250.1|249.6||253|251.2|247.9|247.8|249|246.9|247.5|245.3|242.5|235.2|235|237.9|235|234.5|230.1|229.5|227.9|224.8|231.4|229.1|229.8|226.5|230.1|233.7|235.9|232.4|224.9|224.5|229.4|225|228.3|232.6|236.2|233.6|233.4|242.3|248.3|250|250||253.4|251.5|250|246.4|247|236.5||228.4|229.2|231.6|234.7|236|248.1|248.3|248|250.7|244.8|245.5|234.7|235.5|236.1|248.4|249.2|254.2|252|257.9|254.2|248.3|249.5|251.6|261.1|266.4|262.5|256.9|||254|250|250.4|251.5|256.5|256.3|264.9|267.3|265.5|265.8|273.7|272.4|279.2|264.9|255.4|257.4|264.8|266|266|262.9|265|256.7|238.1|245.7|250.7|256.8|253.7|240.4|240.3|257.1|269.5|264.4|288|285.1|286.3|277.5|291|286.6|292.5|288.1|292.3|295.1|291.5|287.4|277.3|275.3|274.2|266.5|265.9|267.2|269.8|274.7|275|273.3|285.5|285.7|293.4|298.2|297.5|295.7|301.5|304.8|290.5|292.6|288.2|286.7|292.7|295.7|308.9|309.2|304.3|304.3|294.4|283.2||281.6|280.8|279.1|275.9||272.2|270.2|272.9|269.7|277.8|280.5|274.9|275.6|282.9|279.8|282.9|291.9|291.8|278.9|278.2|277.8|278.7|274.2|275.4|277.4|290.1|286.8|293|295.6|299.5|303.5|297|291.1|285.4|284.2|272.4|265.7|268.6|264.8|263.8|260|255.3|254.8|254.5|252.9|251.7|249.7|252.2|244.5|247.3|248.3|248.1|250.7|249.3|255.5|251.4|246.2|245.5|247.1|249.2|247.3|242.2|246.6|247.3|247.4|250.5|250|253.4|259.3|258.2|258.9|258.4|253|254.7|261.3|254.2|259.8|264.1|269.2|272.4|267.2|270.1|269.6|263.8|263|264.1|264.1|262.2|263.4|263.7|264.2|264.5|265.2|265
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|47|47.16|47.22|47.06|46.66|47.3||47.48|47.16|46.64|46.22|46.72|46.36|46.4|45.82|45.2|43.78|43.86|44|43.48|43.36|43|42.62|42.38|41.84|43.14|42.9|42.96|42.44|42.84|43.54|44.06|43.44|42.58|42.42|43.44|42.76|43.2|44.86|44.7|44.3|44.26|45.98|47.24|47.5|47.56||48.4|47.7|47.14|46.8|46.78|44.92||43.72|43.86|44.38|44.98|46|47.32|47.4|48|47.96|46.68|46.86|45|44.98|45.4|47.36|48|48.48|48.12|49.32|48.76|47.62|47.78|48.3|50.05|50.95|50.2|49.14|||48.62|48|47.92|48.3|48.78|49.08|50.9|51.05|50.65|50.9|52.35|52.15|53.2|50.35|48.9|49.26|50.75|50.9|50.9|50.2|50.4|49.04|45.96|47.32|48.02|49.5|48.62|45.78|45.84|49.08|51.45|50.45|55.2|54.8|54.85|53.35|56|55.3|56.3|55.5|56.2|56.5|55.95|55.35|53.5|53.25|52.75|51.5|51.55|52.15|52|52.85|52.8|52.45|54.55|54.5|56|56.45|56.85|57|57.55|58.15|55.65|55.85|55.25|55.4|56.1|56.7|58.85|58.95|58.1|57.9|56.2|54.1||53.75|53.75|53.45|52.8||52.15|51.8|52.1|51.6|52.95|53.4|52.35|52.5|54|53.35|54.3|55.85|55.9|53.4|53.45|53.45|53.7|53.25|53.45|53.75|55.65|55.05|55.95|56.45|57.3|58.25|56.9|55.95|55|54.6|52.45|51.35|51.7|51.1|50.95|50.4|49.38|49.3|49.32|48.94|48.68|48.32|48.82|47.48|48.44|48.78|48.82|49.26|49.62|50.25|49.52|48.42|48.24|48.6|48.9|48.5|48.06|48.56|48.54|48.5|48.78|48.66|50.05|50.6|50.5|50.65|50.45|49.8|49.8|51.1|49.8|51|51.45|52.1|52.7|51.9|52.3|52.3|51.3|51.15|51.6|51.75|51.7|51.75|51.7|51.65|51.45|51.6|51.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|518|517.6|513.4|512|508.4|502.2||504.2|495|492.1|490.2|492.3|487.4|485.4|486.7|486.4|481.7|476.6|477.4|479.3|480|477.5|476.6|474.1|455.1|467.1|468.8|468.5|465|475.1|479.1|478.2|474.1|472.9|480|493.5|495|497.7|525.2|533.4|515.8|523.6|540.6|544.8|548|555.6||544.6|543.4|550.6|553.8|560.2|557.8||556.4|551.2|548.2|547.8|549.6|558.6|554.2|552|549|540.8|543.6|543.8|549.4|557.2|569.6|569.2|571.8|570.4|577.4|583|575.6|582.8|605.8|621|629.6|624.4|630.8|||627.6|617.6|618.6|623.2|615.6|607.8|609.6|603.6|602|600.6|602.6|599.4|602.2|599.6|590.8|593.4|597.8|602|593.2|585.2|583.8|584.4|566|564.4|559.2|535.4|532|519.2|508.6|530|554.4|559.4|575.6|560.4|566|560|585|580|592.8|595.4|600.2|608.2|602.8|601.2|615|619.8|618.8|611.6|603.2|604|605|603|600.4|596.4|595|597.6|592.4|574.6|574.2|581.2|592|605.6|612|611.8|608|607.8|601.4|599.6|595.4|592.4|582.8|581|582|572.8||564.4|565.2|563.2|560.8||557.4|551.4|550|544.6|558|559.8|548.6|550|551.6|551.4|550.8|550.8|551.8|550|540.6|528.6|534.4|529.8|528.4|518.6|534|514.8|510.2|512.2|517|519.2|520.6|519.6|518.6|518|515.8|515.2|516.8|513.4|514.8|521.2|513.4|508.8|507.8|504.4|497.7|497.6|498.8|489.1|488.5|485.8|488.7|486.4|485.3|486.9|479.1|474.3|475.7|480.7|481.9|482.6|474.5|475.3|473.9|471.5|474.5|472|477.4|477.2|472.3|475|467.5|465.8|470|484.1|482.1|480.2|480|479.4|478|477.7|480.5|484.1|484.9|483|485|487|483.5|484.9|485.3|485.2|486.4|485.4|484.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.1|87.8|86.75|86.9|86.6|86.5||87.5|87.3|88.15|88.3|87.95|87.75|86.15|86.55|86.65|86.75|85.6|85.9|86.75|86.15|86|86.55|86.35|86.5|84.85|84.25|83.95|84.25|85.55|86.25|85.7|85.6|83.6|83.75|83.7|83|82.85|87.8|89.35|89.55|90.9|91.35|92.6|92.525|92.6724||93.0652|93.7528|95.8155|96.503|99.1059|98.5166||98.9095|98.3201|99.4006|98.3201|97.4361|97.7799|97.1906|96.4539|94.5386|94.2439|93.851|92.8197|94.0966|95.3244|96.6504|95.5208|94.8824|94.4895|95.0297|94.9806|93.9984|93.9492|94.1948|94.735|93.2126|92.8197|93.7528|||93.2126|93.7528|94.0475|94.2439|93.409|93.5072|92.8197|92.6233|92.2304|90.8061|91.199|90.9535|90.8553|91.0026|92.1321|91.4937|93.0652|93.5072|93.0652|92.3286|92.1813|91.7393|92.083|93.3108|92.2304|92.7215|90.9535|88.5962|88.4488|91.0026|90.315|90.2168|88.989|89.6766|89.3328|88.3015|89.3328|88.4488|89.2837|88.4979|88.105|88.2524|87.8104|87.8595|87.7613|88.0068|87.0246|87.663|87.4666|88.0559|88.3506|89.1855|90.1677|89.9713|89.9221|90.4133|88.5962|86.2388|86.4844|86.5335|86.6808|86.6808|87.0737|87.5648|87.3193|87.3684|86.9264|86.3862|86.6317|86.6317|87.1228|88.4488|88.9399|88.8417||88.0559|87.8595|87.9577|87.5648||87.0737|86.7299|86.5826|86.6317|87.5157|87.4666|86.5335|87.1228|87.4175|87.4666|87.9577|87.9086|89.0873|88.5962|88.547|87.663|87.6139|86.5826|88.5962|89.5784|90.4133|90.7079|91.2973|92.2304|92.6233|92.1813|92.083|92.7706|92.4759|92.4759|92.2304|92.6724|92.525|92.1813|92.8197|92.8197|91.3955|91.8375|91.6901|93.0652|93.2126|92.9179|92.8197|92.6724|92.8197|93.1144|93.1635|92.967|93.0652|92.525|91.641|91.2973|91.199|90.4133|91.2481|91.0026|89.9713|90.3642|90.4624|90.5115|91.0517|90.5606|90.6097|91.8375|92.0339|92.0339|91.5428|91.0026|90.8553|93.409|92.3286|92.6233|93.4581|93.4581|93.9001|93.8019|94.8824|96.1101|96.1101|97.5835|97.1415|97.0923|97.6817|97.9272|97.2397|96.6504|97.2397|96.7977|97.2397
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|74.62|73.94|73.42|73.2|72.62|71.48||72.16|72.92|73|72.88|72.74|72.08|72.3|73.6|73.22|72.88|72.14|72.84|73.48|73.9|73.62|74.36|73.94|72.7|75.18|75.14|74.6|73.98|75.68|75.8|76.12|75.3|73.82|74.3|75.52|75|74.44|76.6|78.38|76.3|76.52|78.62|79.32|80.1|80.42||78.94|78.6|80.08|80.62|81.04|80.44||79.76|79.02|80.26|80.64|81.34|83.48|82.86|82.48|82.12|81.64|81.24|80.96|79.16|79.32|80.58|81.08|80.74|80.46|81.52|81.94|80.54|80.88|81|83.52|84.72|83.6|84.06|||89.18|88.9|88.66|89.54|88|88.38|88.3|87.84|88.18|88.52|89.46|89.5|89.7|88.8|87.02|86.62|87.36|87.96|87.06|86.18|86.32|87.12|84.92|84.9|84.26|82.48|81.48|78.92|76.78|79.86|82.2|81.52|87.9|88|88.66|93.92|97.08|96.44|98.76|98.94|99.76|100.05|99.1|98.68|100.6|101.25|101.5|100.65|100.25|102.05|102.2|101.95|101.35|101.7|101.6|102.1|100.9|99.28|97.66|97.56|97.86|98.26|97.94|97|95.76|96.5|96.16|95.7|95.26|94.42|94.16|93.42|93.1|91.56||90.74|91.02|90.86|90.26||89.9|88.72|88.74|88|89.74|89.58|88.36|88.06|88.6|89.02|89.22|89.7|90.34|89.6|88.72|87.78|87.68|86.88|87.96|87.58|90.08|89.84|88.7|88.04|88.66|88.84|89|89.24|89.18|89.7|90.2|90.54|91.1|91.1|91.48|92.14|91.7|90.34|89.62|88.82|85.7|85.6|84.26|82.12|82.2|81.92|82.72|82.14|81.5|82.06|80.38|80.26|80.26|80.86|81|81.28|79.62|80.34|80.44|79.88|81.38|80.96|81.92|81.62|80.74|81.12|80.3|79.54|80|82.94|82.58|82.76|83.34|83.18|82.86|83|83.04|83.6|83.22|83.3|84.4|85.26|84.78|86.06|86.18|86.4|86.98|86.96|86.54
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|54|53.8|53.9|54|54.7|54.9||53.6|52|52|52|51.6|51.1|51.2|49.8|49.7|49.8|50|50.8|49.8|46.1|48.1|50.6|54.5|49.3|49.7|49.1|47.5|47.8|47.9|47.9|45.1|45.6|46|46|44|44.9|45|50.8|46.1|46.9|49.9|52.8|53|53|51.5||52.8|52.8|50|47.4|47.4|47.4||46.6|48.6|49.6|51.7|52|52|52|52.7|52.8|54|54.2|55.2|55.2|55.2|55.4|54.7|0.276|0.2875|0.2865|0.282|0.292|0.295|0.295|0.291|0.295|0.286|0.2835|||0.284|0.29|0.2875|0.29|0.2865|0.28|0.281|0.29|0.29|0.282|0.29|0.295|0.29|0.297|0.3005|0.295|0.2925|0.2925|0.289|0.284|0.28|0.28|0.298|0.302|0.31|0.324|0.309|0.3|0.296|0.319|0.32|0.3195|0.309|0.298|0.2995|0.2995|0.3|0.3|0.3075|0.31|0.3125|0.327|0.32|0.308|0.31|0.318|0.318|0.303|0.304|0.318|0.312|0.318|0.318|0.318|0.31|0.3175|0.306|0.3035|0.308|0.315|0.32|0.3145|0.3225|0.331|0.3405|0.342|0.3355|0.3355|0.34|0.35|0.348|0.36|0.355|0.3515||0.357|0.3565|0.36|0.3615||0.3595|0.3565|0.35|0.368|0.3505|0.3565|0.354|0.3545|0.356|0.353|0.3535|0.364|0.37|0.3595|0.3565|0.358|0.3555|0.359|0.356|0.3595|0.352|0.356|0.357|0.3545|0.3565|0.358|0.3635|0.378|0.3675|0.3705|0.383|0.385|0.37|0.378|0.3585|0.359|0.355|0.365|0.369|0.353|0.3545|0.3615|0.369|0.369|0.3605|0.362|0.3715|0.373|0.3775|0.38|0.38|0.3775|0.378|0.3725|0.374|0.378|0.38|0.377|0.378|0.3795|0.384|0.38|0.402|0.4045|0.4|0.4195|0.402|0.4|0.426|0.445|0.439|0.4395|0.4375|0.4375|0.43|0.4295|0.438|0.443|0.444|0.4335|0.44|0.4345|0.433|0.435|0.43|0.4215|0.4195|0.42|0.4135
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|514.2|516.6|514.2|509|516.4|522.4||514.4|516.4|519.6|520.6|519.8|517.8|524.2|526.8|530.2|533|530|530.8|533.2|532|535.8|534.4|528.8|529.2|532.4|533.4|529|527.4|523.8|527|523.8|522.4|520.8|524.2|526.4|526.8|522.4|532.2|535.6|537.4|539.6|545.2|560|562.4|573||571.2|571.6|572.4|569.8|575.6|574.8||577.4|575|572.8|568.2|570.6|582.4|580.8|584|586.2|587|581.4|580.6|584.8|588|589.8|586.6|583.8|583.8|579|575.4|561.6|566.4|563.4|562.8|567.4|569.6|577.6|||576.2|572.2|568|568.2|559.2|552.8|544.6|538|542.6|538.2|569.2|568|570.4|571|564.6|561.2|560.4|557.8|560.8|555|556.4|559|555.8|551.8|555.8|557.6|563.4|561.2|558.6|561|561.8|563.2|561|553.4|549.4|544.6|553.2|547.8|553.4|550.8|547.6|548.4|549.4|548|552|549.6|549.8|548|540.4|544.2|537.8|528.2|529.8|535|532.6|531.4|530.6|529.8|528.2|520.4|522.2|520.8|521.2|518|518|516.8|521|524.6|519.6|515.8|515.6|515.2|518.8|520||516.4|518.8|518.8|518.2||518|519|522.4|520.4|524.4|520.4|516.2|516.6|512.2|511.6|510.8|512.6|512.8|512.4|509.8|509.4|514|515.8|518.8|524.8|529.6|529.6|525.6|526|523.6|524.8|523.6|515.2|511.6|510|508.2|509.4|507|501.8|502.8|504|500.6|500.4|502.2|507.8|523.6|554.4|555.2|550.4|547.4|546.4|545|544|544.8|546.2|546.6|544|542.6|538.4|537|539.8|538.8|547.4|544.2|534.6|541.6|540|529.4|534.6|535.4|538|534|533.2|534|537.4|535.2|533.8|532.6|531.2|535|539.2|537.6|538.6|538.4|538.6|539.4|543.4|541.6|539.8|541|540|542.4|551.4|550.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|112.3|112.9|114.9|116.7|114.2|114.6||115.5|112|109.5|110.5|110.8|112|111.2|112.4|108.5|106.9|101.1|101.9|101.6|102|103.8|104.1|102.5|99.55|99.5|98.8|97.25|96.85|98.5|102.6|103.8|100.8|95|97.1|100.4|98.35|99|101.3|102.9|101.5|102.7|111.9|116.9|119.2|119.7||121.4|118|119.2|122.3|123.8|120.9||119.5|121.1|123.9|125.1|120.3|125.9|126.2|123|123.4|121|134|132.5|145|150.6|156.2|155.3|159.6|160.2|161.9|159.9|157.3|160.9|162|166.6|170|169|171.4|||172.4|168|166.9|160.6|160.4|159.4|166.1|169|169.7|169.2|171.4|174.2|174.4|170.4|169|165.8|170|168.8|173|174.4|175.6|162.4|153.8|157|155.8|153.6|154|144.6|141.6|146.8|154.6|154.6|159.6|161|161|154.2|161|156.4|161|165|167|167.2|166.4|162.2|166|170.8|172|164.8|166.2|164.4|163.2|172|165.2|157.4|151.6|152.8|154.8|152|157.4|163.2|167.2|166.6|171|171.2|175.2|187.4|188.6|183.6|191.8|201|206.5|208.5|207|204||200.5|197.8|199.2|198.4||195.4|194.2|190.6|191|191.8|196|191.2|191.2|195|192.2|190.6|186.6|185|178.2|181.4|183.2|186.4|189.8|191.6|188.4|194.4|195.6|200.5|208|205.5|206.5|205.5|207|207.5|206|204.5|206.5|212.5|203|200|197.2|186.8|188|189.4|187.4|187|189.2|190.2|187|188|190.4|192.8|191|189|186.8|182.2|180.6|170.4|168.2|170.8|170.2|168.8|168|170.2|171.8|176.8|179.4|173.8|179.2|182|183.2|188.6|171.6|173|181.6|180|181.8|183.6|184.4|184.2|181.8|179.2|185.8|182.8|175.8|176.8|175.6|176.8|172.8|167.8|165|165.8|164.8|166
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|344.4|341.8|351|350|349|338.6||339.4|328.8|330.6|331.4|338.8|339.6|335.6|327.2|325.2|328|326|317.8|317|319.4|318|313.8|308|301.2|300|292|287.2|279.4|285.2|291.8|290.6|290.2|281.2|281.4|282.6|279.4|292.2|290.6|290|291.8|300.2|308.2|316.8|317.6|308.6||321.8|302.4|311.2|319|320.8|314.2||304.6|304|308|303.8|296.6|312|309|315.2|312.4|300.8|292.4|284.8|285|290|298.8|290|293.8|297.2|299.2|291|290|306|311.8|326.8|331.8|328|328|||339.4|346.6|350.2|374.6|382.6|381.6|386.8|392.4|380.8|370.4|375.6|376.8|375.8|361.8|358.4|353.8|364|355|356.4|342.8|338.4|323.8|350|375.2|367.8|375.8|370|385|386|390.6|399.4|403.2|406.2|402.6|388.4|382.4|391.8|384.4|377|383.8|396.4|400.8|401.2|404.8|415.8|429.6|429|431.6|436|451.4|450.8|456.6|462.6|453|444.4|441.4|448.8|439.6|447.2|453.2|457|454.4|461.6|457.4|450.6|481.4|483.6|476|477|478.6|478.2|496.6|522.5|553||558.5|560|561|558.5||554|554.5|553.5|553.5|545|541|533|541.5|542.5|541.5|540|546.5|531|524.5|535.5|540|550|562|565.5|568.5|551|538|572.5|593.5|592.5|581|569.5|555|554|548|549|538.5|548|544.5|597|586.5|582|579.5|580.5|569|563|569|564.5|560.5|557.5|555|549|549|546|545|539|533|516|511|520.5|523.5|517.5|524|520.5|526.5|537|524.5|532.5|584|582.5|582.5|573|579|579|601|591.5|602|591|590|593|591|584.5|595.5|594.5|578|589|562.5|581|580.5|574.5|571.5|582|599.5|600
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|78.68|78.8|79.06|78.46|77.28|74.58||75.68|76.38|75.32|75.18|77.04|79.5|80.34|80.42|79.08|79.02|77.42|77.76|79.84|80.62|82.16|83.8|84.62|83.02|82.34|83.38|82.52|82.82|84.36|86.16|87.32|86.5|81.42|81.7|77.54|77.78|77.98|77.48|78.38|74.16|80|85.18|88.14|90.94|90.34||91.84|91.44|94.18|95.34|96.2|98||95.46|98.96|101.5|101.05|98.46|100.8|101.35|101.7|100.8|100.2|102|99.12|102.4|102.5|104.7|104.55|105.5|101.25|101.75|98.02|84.54|88.7|89.22|92.64|93.82|95|95.6|||90.64|87.88|87|87.84|87.82|87.56|89.66|93.34|93.6|90.9|94.42|97.8|97.58|95.74|97.74|98.04|96.38|96.38|94.68|94.2|90.86|89.7|85.68|89.74|89.06|87.48|85.98|79.82|79.42|81.74|88.58|89.02|92.64|92.62|93.04|91.5|97.52|96.16|98.12|102.4|102.55|103.4|100.85|110.5|113.15|113.1|111.5|109|109.6|110.65|111.65|113.75|113.25|112.45|108.3|108|108|106.6|110.85|113.45|116.2|117|119.9|120.6|119.95|121.5|123.75|120.95|120.85|121.2|123.6|127.9|130.2|128.25||126.05|124.85|125.3|124.85||123.2|124.85|125.9|126|128.35|130.2|128.25|128.25|128|125.65|127.5|122.75|122.55|120.1|122.9|119.55|119.65|121.2|124.2|124.55|127.45|128.9|128.65|133.9|136.3|139.25|140.3|141.5|141.45|140.4|139.45|141.4|140.4|138.45|141.1|140.7|134.55|137.5|140.4|140.4|141.7|142.65|128.95|119|119.2|119.4|122.15|122.05|120|118|138.65|135.3|129.95|130.85|127.25|127.05|126.55|127.65|127.45|127.75|129|130.4|131.8|134.2|132.95|134.55|135.35|135.05|134.05|137.35|137.3|139.65|139.3|141.05|141.7|139.75|138.1|141.35|141.9|145.7|149.75|149.2|145.7|146.8|144.4|144.15|147.5|146.85|145.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|118.5|117|119|120|120|120||119|119|116|115|116|115.5|115.5|116|114|114.5|115|115|114|114.5|115|115|115|115|114.5|115|115|113|112.5|112|112|112|112.5|112.5|113|113|113|112|113|112|112|111.5|113.5|113|112.5||113|112|112.5|111.5|111|110.5||111|112|112|113.5|113.5|113.5|113|112.5|113|113|111|112.5|113|112.5|112.5|112.5|112.5|113|112.5|112.5|112|112|111.5|112|112|112|112|||111|111|111.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111|111|110|110|110|110|109.5|109.5|109.5|110|110|109.5|109.5|109.5|109|107|108|108|109.5|109|109.5|109|109.5|109|109|109|109.5|109|109|108|107.5|107|107|106|106|106|106|106|106|106|106|107|105.5|106|106|106|106.5|106.5|108|108|108.5|109|108.5|107.5|107.5|107|107|108|108|107.5|106|107.5||107.5|108|108|108||107.5|108|109|109|106|106.5|107|107|107|105.5|106.5|107|107|107|109.5|109.5|107|106.5|107|107|106.5|107.5|107.5|108|106.5|107|107|108|107.5|107.5|108|108.5|107.5|107|106.5|106.5|107|107|106.5|105.5|107|106.5|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106.5|106|106|105|105.5|105|105|106.5|106.5|106.5|106.5|106|106|106.5|106.5|106.5|105.5|107|107|107|107|106.5|107|105.5|107|107|106.5|106|105.5|107|107|107|106.5|107|107|107|107
05278|955641|/equities/tornos-holding-ag|CHALL|6.06|5.9|5.76|5.76|5.76|5.58||5.62|5.68|5.6|5.68|5.56|5.6|5.56|5.78|5.82|5.84|5.74|5.8|5.72|5.72|5.6|5.41|5.4482|5.5438|5.6012|5.5629|5.4291|5.3335|5.6394|5.6776|5.6012|5.6203|5.6394|5.5247|5.6203|5.6776|5.7541|5.582|5.6394|5.6585|5.7732|6.232|5.8306|5.9644|6.0217||6.0217|6.0217|5.9835|5.9261|5.8688|5.9261||5.735|5.7159|5.735|5.735|6.0026|6.0982|6.2129|6.2894|6.2894|6.2129|6.3658|6.3849|6.5761|6.4232|6.5761|6.4614|6.5379|6.5761|6.4805|6.6908|6.7864|6.8629|6.8055|6.8629|6.9776|7.1687|7.2643|||6.9202|7.1496|7.2643|7.1878|7.2643|7.3981|7.4555|7.5319|7.5128|7.3981|7.465|7.4555|7.4268|7.3981|7.2643|7.293|7.293|7.3025|7.3121|7.3217|7.5511|7.293|7.2165|7.3121|7.207|7.2452|7.3121|7.5797|7.4555|6.9298|7.1974|7.2452|7.4555|7.6466|7.6466|7.5893|7.6084|7.6084|7.6275|7.6084|7.5988|7.5988|7.5033|7.6084|7.6084|7.5415|7.6084|7.6084|7.6084|7.5511|7.4555|7.4555|7.2452|7.4077|7.3599|6.9776|7.0062|7.1974|7.4937|7.5033|7.5415|7.5511|7.4555|7.2643|7.1592|6.882|6.882|6.8724|6.7768|6.7864|6.7386|6.6908|6.6908|6.5857||6.3085|6.2798|6.4041|6.5283||6.5952|6.5952|6.5952|6.643|6.6813|6.6526|6.6813|6.6908|6.7673|6.5666|6.882|6.882|6.6908|6.6143|6.5474|6.5474|6.5761|6.6239|6.5761|6.729|6.8724|6.7673|6.8055|6.8055|6.8724|7.1114|7.1592|7.0254|7.0158|7.054|6.9871|6.8342|7.1687|7.3312|7.3503|7.2165|7.3121|7.3503|7.1974|7.1496|7.2739|7.2739|7.2547|7.2643|7.0445|7.3599|7.5511|7.5511|7.5511|7.5415|7.5511|7.5033|7.5511|7.5511|7.4555|7.4459|7.4555|7.3312|7.3025|7.4268|7.4077|7.5415|7.5988|7.5988|7.6466|7.6849|7.6275|7.6371|7.5319|7.6944|7.6658|7.6466|7.6466|7.5702|7.6944|7.6658|7.9334|7.9047|7.9334|7.6275|7.5893|7.1496|6.968|7.0158|6.9107|6.643|6.5952|6.6143|6.5283
05279|955637|/equities/tamedia-ag|CHALL|127.8|129.4|128.4|127.8|126.6|127.2||125.8|125.8|125|127|126.2|127|127.8|129.2|127.2|128|120.4|120.6|122.8|123.6|124.6|125|120.8|121.8|121.8|119.8|115.4|116|115|115|116.2|114.8|110.6|112.2|115.4|112|112.2|114.4|118.2|116|121.2|124.2|126.8|129|130.2||129.4|128|128|131|131.8|131||131.8|133|132.6|136.4|131.2|131.2|132|126|129|130.6|135.2|130|132.6|136|138.4|136.2|138|139.4|140.2|143.2|146.6|148.2|148.4|152.8|156|157|156|||151.6|151.8|150|156.6|156|155.4|157|156.6|156.4|156|157.4|156.6|155.8|155.6|154|152.6|154.4|158|158|157.2|158|152.4|151.8|154|155.4|153.2|143.8|140|139|141.6|142.6|143.6|145|144.2|143.6|141|145.2|145.2|145.6|148.2|150.2|150.4|152.8|149.8|154|154.2|151.8|149.4|149.6|149.2|152.4|152.6|149.2|147|144.4|144.6|148|145.2|147.4|150|151.4|153|153.4|153.8|150.8|161|161.8|148.2|150.8|153|153|155|160|157.4||158|159|154.6|156.8||157.4|155.2|147.6|152.6|155|154.2|152.8|159.2|166|172|154.8|147.6|140.8|142|143.6|148.4|150.8|151.2|144.4|144.8|149.8|148.8|148.2|153|158.8|159.8|160.4|161|165|165|156|156.8|156.8|157|157.6|159.8|151.8|150.8|152.6|152.4|153.4|157.2|158.4|158.4|158.4|159|159.6|160.8|161|161.4|156|155.2|153.2|152.6|151.6|151.8|152.6|152.8|152.8|154|154.6|152.4|151.6|154.8|154.8|155.2|154.6|157|155.8|156|156|156.2|159.6|164|162|162|156|156|149.6|140|140|135.8|107|89.4|89|87.4|87.5|87.1|87.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.6|118|117.8|118.4|116.2|113||112.8|114.4|114.6|114|116.6|117|117.6|116|117|118.6|117.2|121.8|122.6|118.8|116.8|107.6|96|95.6768|95.4796|94.4932|95.1836|96.0714|95.9727|98.34|98.1427|94.4932|93.5068|92.7177|93.8027|91.1396|90.4491|93.6055|94.6905|91.1396|93.5068|95.8741|96.4659|97.4523|96.17||97.4523|97.4523|97.6495|91.3368|76.7387|75.9496||77.0346|79.8951|85.4187|88.2791|87.5887|87.8846|84.1364|82.2623|81.5719|81.3746|81.1773|80.2896|78.021|78.7114|80.4869|79.2046|78.7114|79.8951|81.0787|82.0651|80.7828|81.9664|83.5446|84.7282|86.0105|84.8269|84.531|||83.6432|82.6569|81.6705|79.6978|80.2896|79.8951|81.4733|84.2351|86.1091|88.4764|90.9916|93.2602|91.5341|89.4134|89.6107|88.7723|89.4134|88.9696|87.5887|85.2214|84.6789|84.2844|81.1773|79.4019|73.8783|62.1406|60.7597|57.9486|57.3568|60.2172|62.5352|62.6338|64.6065|64.4092|63.9161|61.9927|64.3106|63.5215|62.979|64.1627|65.7408|65.7408|64.5572|63.4722|66.1847|66.5299|65.0011|63.3242|63.6695|64.6065|64.8038|65.8395|66.8258|65.3956|63.127|65.0011|64.5572|63.127|64.8531|65.6915|66.6779|66.6285|67.6149|68.6506|68.2067|69.1931|68.0588|66.8751|67.0724|68.1081|67.8122|69.2424|71.2151|71.1165||70.5247|72.2015|73.9276|73.3358||74.2728|74.4701|72.3001|71.4617|71.7576|72.1522|70.5247|70.5247|69.1438|65.1983|65.7408|65.3463|65.149|64.3106|66.0861|66.2833|67.4176|65.9381|65.3463|66.1354|72.2015|71.8069|68.256|66.4806|68.404|69.2424|68.8479|69.3904|69.7356|69.341|68.256|68.5026|68.5026|68.404|68.9958|69.8835|68.8972|69.3904|70.3274|67.1217|67.7135|66.5792|65.6915|64.6065|65.0997|64.7051|64.6065|65.2477|64.7545|65.1983|62.7817|62.6338|60.809|60.0199|60.1679|59.4281|58.3925|59.1815|59.1322|60.2665|61.2529|60.8583|64.7545|65.4942|64.3106|64.064|62.1899|62.4365|64.6065|66.4806|65.9381|66.0861|65.3463|66.1354|67.2697|66.9245|68.7492|68.7985|69.341|68.5026|68.404|66.9738|65.5436|65.3463|64.8531|62.8804|61.7954|62.6338|64.1627
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.75|15.93|15.8|16.03|15.51|15.49||15.6|15.08|14.75|15.38|16.26|16.09|16.15|16.07|15.88|15.82|15.35|15.47|15.68|15.82|15.62|15.65|15.39|15.17|15.78|15.69|15.49|15.41|15.92|16.43|16.3|16.09|15.51|15.61|15.61|15.38|15.53|16.11|16.41|16.18|16.5|17|17.64|18.19|18.34||18.23|18.18|18.25|18.23|18.34|18.09||18.12|18.02|17.8|17.57|17.2|17.54|17.53|17.44|17.32|16.89|17.03|16.92|17.11|17.09|17.43|17.09|17.02|16.61|16.93|17.09|16.7|16.77|16.59|16.95|17.2|17.21|17.01|||16.73|16.81|16.99|17.54|17.47|17.48|17.8|18.38|18.48|18.36|18.52|18.27|18.43|18.27|17.95|17.8|18.02|17.98|17.52|17.27|17.23|17.07|16.14|16.29|16.14|15.88|15.87|15.02|14.5|15.3|16.14|16.25|16.96|16.99|17.48|17.09|18.2|18.18|18.78|18.89|18.93|19.32|19.22|19.16|19.73|19.89|19.78|19.34|19|18.95|19.09|18.93|18.48|17.28|17.26|17.45|17.5|17.05|17.57|17.71|17.73|17.84|17.94|17.99|17.98|18|17.98|17.93|17.95|17.88|17.43|17.16|17.09|16.65||16.52|16.61|16.61|16.55||16.43|16.17|16.16|16|16.5|16.64|16.46|16.56|16.93|16.55|16.68|16.71|16.77|16.52|16.49|16.3|16.29|15.96|15.96|15.97|16.64|16.56|16.38|16.47|16.71|16.92|16.95|16.8|16.75|16.75|16.74|16.82|16.81|16.82|16.82|17.03|17.04|16.96|16.91|16.7|16.66|16.71|16.77|16.36|16.14|15.97|16.02|15.97|16.04|15.99|15.79|15.57|15.59|15.68|15.55|15.38|15.05|15.04|14.93|14.78|15.23|15.11|15.05|14.98|14.72|14.68|14.47|14.39|15|15.61|15.59|15.49|15.53|15.46|15.37|15.31|15.45|15.48|15.48|15.35|15.4|15.46|15.34|15.4|15.41|15.56|15.53|15.38|15.34
05282|955649|/equities/valartis-group-ag|CHALL|16.45|16.45|16.4|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.75|15.85|15.7|15.7|15.75|15.7|15.75|15.6|15.6|15.5|15.5|15.4|15.3|15.35|15.5|15|14.6|14.25|14|13.95|14|14|13.6|13.65|13.8|13|13|13|12.7|12.7|13|13|13|13||13|13|13|13|12.95|12.75||12.5|12.5|12.7|12.3|12.5|12.75|13|12.95|13|13|13.1|12.05|11.85|12.25|12.05|12.05|12|11.9|12.1|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.4|||11.95|12.3||11.8||12.45|11.9|12.5|12.5||||12.5|12.5|12.2|12.5|12.1|12.6|12|12||12.4|12.4|12.6||12.6|13|13.6|12.3|12.1|12.6|12.9|13|14.2|14.5|14.9|15|15|14.9|14.8|14.8|14.5|14.8|14.8|14.8|14.9|14.2|13.8|13.9|13.4|14.3|14.4|14.7|14.6|14.9|13.9|13.4||13.8|13.8|13.5|12.8|13|13|12.5|12.5|13|13|13.5|13.4|13.8||13.8|13.4|13|12.7||11.5|11.6|11.3|11.6|11.6|11.6|11.2|11.4|11.4|12.1|12|11.9|11.9|12|11.9|11.6|11.9|11.1|12.1|13|13.3|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|10.1|10|9.7|9.25|9.25|9.4|9.4|9.3|9.1|9.1|9.15|9.1|9.15|9.1|9.2|9.15|9.05|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.15|9.15|9.1|9.2|9.05|9.1|9.25|9.15|9.15|9.15|9.15|9.2|9.05|9.15|9.2|9.15|9.15|9.15|9.3|9.4|9|9.65|9.15|9.65|9.45|9.75|9.3|9.3|9.25|9.3|9.25|9.3||9.35|9.4|9.35
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|90.4|90.7|89.7|89.8|87.1|87.2||85.8|86.4|86|86.6|86.3|85.4|86.9|87.1|86.8|85.9|84.7|85.3|85.5|86.2|85.9|86.9|84.7|84.8|84.4|84.4|84.3|84.6|85.8|86.7|86.9|86.4|84.6|85|85.2|84|84.5|86.5|86.1|85.5|85.5|86.5|87.3|87.5|88.2||88.9|89.2|89.3|89.8|91|91.6||92|92.5|91.1|90.8|97.6|99.6|98.5|99|97.9|96.5|97.9|98.9|97.8|97.5|98.5|98.5|99.3|98|98.7|97.8|96.1|97.3|95.9|95.9|96.3|96.9|97.1|||96.1|96.4|96.8|97.1|96.1|95.7|96.8|98.3|98.8|97.4|98|98.4|98.6|98.7|97.2|97.4|97.7|97.5|95.3|96.1|96.8|96.1|95|95.2|93.4|92.8|91.4|89.1|89|90.6|92.9|92.3|96.1|96|96.6|96|98.7|98.9|98.9|99.2|98.6|96.1|95.4|95.7|97|97.3|96.5|95.3|94.4|95.2|95.1|95.4|94.5|93.3|93.4|94.4|94.3|92.5|93.6|95|96|96|96.5|96.6|96.7|96.9|94.4|93.5|93.8|93.2|93.2|93|92.5|92||91.5|89.9|89.4|88.4||89.1|87.4|87.8|87.2|88|87.8|86.6|86.9|86.2|86.2|87|87.4|88.5|88.2|87.2|86.9|87.6|87.1|87.2|86.5|87.7|86.8|87.6|87|88|89.3|88.8|89.5|89.6|89.5|90.2|90.4|90.2|91.5|91.6|92.1|92|92.4|92.2|91.9|92|91.8|91.8|92.4|92.1|92.3|92.3|92.5|92.7|92.4|91.6|91.7|91.8|91.8|92.1|92.2|90.9|90.5|90.8|89.7|89.6|89.7|90|90.8|89.6|89|87.5|87.4|87.6|89|89.1|88.7|89.4|90|90.8|90.7|91.6|91.7|92|92.1|92.1|93|93.2|93|93.1|93.7|94.6|93.9|94.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|260.5|260.5|260.5|260.5|261|261.5||260|259.5|259.5|259|258.5|259|259|259|259|259|259|259|259|259|259|259|259|259|259.5|173.6|169.8|166|167.4|170.2|171.6|170.6|170|170|172.4|170.4|161.8|169.8|170.6|173|176.4|180.6|180.8|172.2|168.8||169|165.6|168|166.8|168.2|165.6||161.6|160|158.8|159.2|159.2|163.8|163.8|163.6|159|157.6|157.8|156.6|160.2|160.4|164.4|163.6|163.2|161.2|163.2|165.4|164.2|170.4|170|171.4|169.2|167.8|167.6|||167.8|167|167.4|173.6|172.2|171.4|176.4|177.6|177.2|176|176.6|182|181.2|175.6|174.6|173.8|176|175|173.2|173.2|175.2|174.2|170.2|173.6|175|172.2|171.2|165.6|164.4|170.4|176.6|174.8|184.6|182.6|183.8|182.2|193.4|171.8|175|175.4|178.8|179.4|177.2|176.8|183.2|185.8|185.8|183.8|181.4|179.6|181|184|183.6|181|178.6|178.2|181|177.2|172.4|176.2|174.6|164.6|169.2|168.6|166.4|166.2|164.4|163|165.4|166.2|167.8|170|168.2|163.6||156|160|161|158.8||159|160.6|158.4|155.6|158.2|159.2|159.6|161.4|162.6|163.2|165.2|166.4|164.2|161.2|161.8|160.8|162|159|161.6|160|163|163.4|166.6|169|172.4|177.2|181.4|182.8|184.8|183.6|184.4|185|183.2|185.8|187|184|180.4|179.6|178.2|177.2|176|176.8|180|176.8|177|178.8|178.2|178|181.2|186|186.8|181.6|180|180.8|182.6|181.2|180|181.6|185.6|187.4|187.4|187.4|189|188|183.6|183.2|180.8|179.2|178.2|179.2|176.4|173.6|178.6|175|175.2|175.2|176.8|180.6|181.2|182.2|183.4|189|188.8|191|190.6|191.2|194.8|192.2|190
05285|994260|/equities/varia-us-properties-ltd|CHALL|46.7|47|46.6|46.6|46.6|46.5||46.4|46.3|46.3|46.2|46.6|46.1|45.5|45.5|45.5|45.5|45.4|45.3|45.8|45.8|46|46.5|46.6|45|45.3|45.3|45|45.3|46|46.3|46.5|46.5|46.6|46.4|46.6|46|46.1|46.4|47.2|47.6|49.5|49.5|49.9|50|50.6||50.6|50.8|51|51|50.6|50.8||50.8|51|51|50.8|50.6|51|51|50.2|49.6|49.9|50.8|49.1|52|52|52|51.6|52.2|53.6|54|54|53.6|53.8|54|54.8|55|55.4|55.8|||55.8|56|56|56.4|56.6|56|56.8|56.8|57|56.8|58|57|55.2|55|55|55.4|55|55.4|55|55.6|54.4|54|54.2|54.2|55|52.6|52|52|51.8|53|52.8|53|53|52.4|53|53|53|50.4|51|50.8|51|51.6|51|51.6|51.6|51.4|51|51.2|51|51|51|51.4|51.8|51.2|50.6|50|49.6|49.7|49.9|49.8|50|49.9|49.9|50|50|50|50|50.2|50|50|50.8|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.8|49|49.1|49|49|49.1|48.5|46.9|46.1|45|44.9|45|44.5|44.5|45|47.2|44.4|44|43.9|44.1|44.3|44.5|42.6|42.8|42.9|42.9|42.3|42.3|42.3|42.1|42|42.3|42.6|42.4|42.5|42.5|42.4|42.4|42.3|42.5|42.5|42.6|42.6|42.5|42.5|41.5|41.8|41.5|41|40.9|40.6|40.5|40.8|40.7|40.5|40.6|40|40.3|40.2|40.2|39.6|40|40.3|39.9|40|40|40.5|41.5|40.9|40.9|41.1|41.4|41.6|40.4|40.5|40.4|40.8|41.1|40.4|39.8|39.8|39.4|39|38.7|38.9|38.7|38.8|38.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|282.4|287.8|294.4|292|278.4|273.6||276.4|270.8|261.4|260.8|262|265.6|262.2|248.6|244|241.6|238|237.2|242.4|228.8|226.6|230|225.8|223|224|223|223.2|228.4|235.4|244.6|250.2|245.2|233.6|234.8|236.4|234.2|236.6|241|244.8|248.6|253.6|265.8|274|282.6|281.6||286|283.2|288.6|292.6|294.4|280.8||271|274.8|276.8|275|271.4|287.8|283.6|281.8|282.2|272.4|274|271.8|276|284.4|303|297.6|301.6|303.6|316.2|311.2|305.8|319.4|321.6|327.2|336.8|331|318.4|||322|321.2|321.6|326.8|339.4|336.8|350.2|361.2|354.2|358.4|365.8|369|366.4|347.6|351.6|358.8|365|358.4|355.2|351|345.6|336.2|316.6|321.8|318.2|325.2|319|312.2|307.2|313.4|331.8|349.2|354.2|348.8|348.2|331.4|339.8|340.4|342.8|349.6|356|356.8|351|339.8|353.4|364.4|360.6|350.2|357|365.6|375|384|381.6|376.4|361|363.6|369.8|367.4|373|380.8|388.2|395.8|404|410|411.8|427.8|429.8|412.2|427|436.2|444.2|472.8|476|476.2||469.2|470.2|472.4|462||449.6|445.8|445.6|436|444.4|463.6|445.2|452.8|465.6|457.4|464.4|472.6|461.6|438.8|447.8|440.6|448.8|477|482|467.4|464.8|465.2|472.2|496.6|488.6|482|485.4|478.8|475.8|469.8|465.8|473.6|483.4|471|477.2|469.2|458.4|457.4|451.4|440.6|447.8|441.2|438.2|428.4|433.2|417.8|415.8|407.6|409.8|414.6|405.8|395.4|375.8|367.6|369.6|378|376.6|381.6|367.6|368.6|376.4|372.4|391.8|426.2|434|434.6|423.8|427.6|416.6|427.4|424.6|415.4|415.2|407|403|397.2|409.6|413.6|404.6|395.6|395.8|388.6|394.2|394.8|379|373.4|370.2|373.4|374
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|409|409|408|409|407|408||408|406|408|408|404|406|413|415|409|411|407|409|409|410|416|410|410|419|414|417|410|411|413|417|413|407|412|416|422|424|420|423|432|425|430|437|439|439|440||439|438|433|433|440|436||440|441|436|438|439|436|436|438|436|438|440|449|453|465|465|461|461|462|462|459|460|464|467|469|464|465|465|||459|450|455|457|454|454|457|458|458|459|459|460|444|443|442|438|440|440|436|437|437|438|421|424|424|427|419|408|405|421|428|429|433|439|436|431|435|433|435|438|442|445|445|440|447|449|449|441|443|443|443|444|447|442|440|444|445|438|445|444|447|447|448|448|445|445|444|442|445|445|445|446|447|447||445|445|441|443||440|436|436|433|435|435|428|430|431|440|440|440|434|431|432|424|431|431|433|433|440|444|446|448|449|450|452|454|455|457|458|458|460|460|460|461|461|463|463|462|462|458|455|451|448|446|448|450|450|450|451|453|448|446|446|447|448|448|447|445|450|454|451|454|454|454|454|452|463|463|463|464|462|463|463|463|464|470|468|468|468|464|463|462|460|461|460|460|457
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|39.15|37.75|37.6|37.75|37.75|37.65||37.85|37.15|35.75|36.5|36.65|36.35|36.85|37.9|37.2|36.05|35.3|35.75|37.05|37.4|38.15|37.65|37.55|37.4|37.6|39.3|39.3|39.55|39|39.4|39.6|39.2|37.2|35.8|36.75|36|36.8|37.6|38.55|38.25|39.2|40.3|40.6|40|39.75||40.25|39.35|40|41|41.65|40.1||38.75|38.7|38.7|38.8|38.8|40.05|40.05|39.1|39.05|39.1|40.45|39.6|39.4|40|41|40.35|40.7|40.45|40.55|40.65|40.15|41.35|41.25|42|43.55|42.05|41.8|||41.85|41.85|42.05|41.65|42.3|42.1|44|44.8|43.75|43.5|44.1|44|44.4|44|43.6|43.6|45.5|45.9|46.15|46.05|45.45|45|44.5|46|45.2|45.3|46.15|44.15|42.9|43.65|45.55|47.9|47.1|47.1|47.05|47|49.3|49.2|50.3|51.3|52.7|52.7|52.5|53.9|55.6|56.5|55.3|54.4|54.7|54.1|55.5|55.9|54.7|54.1|52.9|53.3|53.7|53.3|53.6|55.2|56.1|56.2|57.8|57.8|58.3|58.1|57.1|57.1|58.5|58.9|58.7|58.5|57.9|58.2||57.8|57.8|57.6|57.1||57.2|56.2|56.3|56.1|56.7|56.1|55.7|55.3|54.9|54.6|55|55|55.9|55|54.3|54.2|54.2|54.2|54.9|55.4|55.9|55.9|57|57.2|58.1|59.1|60|60.9|59.4|59.5|58.6|58.3|58.8|59.2|59.9|58.5|58.5|58.5|56.9|57.4|57.7|58|58.4|58.5|58.5|58.3|58.8|59|58.9|58.5|58.5|58.5|59.5|58.2|58.4|58.1|57.8|58|58.9|58.5|58|58.1|59.8|61.3|61.6|62.2|61.2|61.2|61|61.1|61.1|60.6|61.5|61.6|61.4|61.7|62.7|63|64.1|64.1|64|64.2|63.5|64.2|63|62.6|61.8|61.4|60.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|179.9|175.65|172.35|172.1|173.5|173.45||173|171.4|171.85|172.8|176|176.7|176.65|175.8|174.4|178.9|183.45|180.3|179.9|180|177.6|174|173.9|178.1|172.5|172.45|172.2|171.8|175|172.05|172.5|175.1|172.6|175.55|178|178.15|179|178.95|179|180.35|176.85|179|176|175.1|173.85||173.95|171.5|172.7|174.85|179.85|171.75||174.75|178.2|193.2|197.2|190|179.5|179.55|180.05|179.8|177.8|177.8|177.65|177.75|177.15|174.6|174.95|174.95|174.85|173.5|170.2|171.65|172.7|171.6|172|169.7|169.85|173.75|||173.8|169.9|169.15|168|167.9|166.65|166|165.7|165.3|165.05|165.2|166.85|168|167.7|167|166.5|166.7|166.35|164.3|165.85|166.8|167.35|167.7|167|166.7|166.1|167|165.8|164.95|163.9|164.45|162.7|161.3|162.85|164|162.5|162.3|161.65|162.05|162.5|162.8|163.85|163.5|163.55|163.85|164.15|163.85|163.5|163.4|163.25|162.85|163.35|163.55|164|164.3|164.3|163.35|162.8|161.85|161.8|161.95|162.1|162.8|162|161.75|162.1|163.6|164.05|164.05|163.5|163.35|163.2|163.4|163.1||163.4|163.5|163.45|163.8||163.2|162.8|162.55|163|159.95|159.9|158.65|160.75|144.35|121.65|124.75|125.05|121.5|122|125.45|126.1|105.1|104.05|106.45|107.5|109.15|114|117.85|120.75|119.85|119|121.05|121.25|120.3|119.85|118.8|119.7|121.25|121.1|120.05|121.1|120.2|119.9|119.5|119.1|119.2|121.95|124.5|124.8|125|124.7|122.8|122.7|124.05|125.4|125.35|125.55|124.85|123.9|124.7|122.3|121.05|121.35|121.4|121.65|121.95|120|119.45|121.5|121.45|120.75|122.9|121.7|120.5|122.8|125.1|125.85|126.85|128.5|130.7|132.65|133.8|134.7|134.95|135.2|134|132.7|132|132.85|131.95|130|130.9|133.2|133
05290|955648|/equities/villars-holding-sa|CHALL||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||750|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||765|770|||||770||735|720||||735|720|720|715|725||725|730|715||715|715|740|725||||||||||||735||750||||||||||740|735||||735|||||760|760|755|760|||730|730||||755|||||||715|720||720|||||720|730||725|720|||||745||740||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.82|0.836|0.794|0.806|0.804|0.768||0.768|0.758|0.766|0.786|0.786|0.77|0.77|0.758|0.77|0.754|0.758|0.768|0.768|0.8|0.762|0.806|0.8|0.776|0.798|0.806|0.822|0.814|0.82|0.816|0.77|0.76|0.75|0.716|0.7|0.698|0.66|0.72|0.75|0.81|0.86|0.866|0.904|0.938|0.92||0.908|0.9|0.928|0.94|0.92|0.92||0.91|0.92|0.92|0.938|0.95|0.95|0.95|0.95|0.95|0.984|0.988|1|1|1|1.025|1|1.02|1.015|1.02|1.03|1.05|1.05|1.055|1.07|1.08|1.09|1.11|||1.075|1.08|1.08|1.105|1.095|1.09|1.085|1.1|1.1|1.1|1.12|1.11|1.125|1.11|1.12|1.13|1.11|1.1|1.09|1.13|1.145|1.17|1.09|1.09|1.09|1.135|1.115|0.984|1.035|1.06|1.175|1.095|1.12|1.135|1.135|1.125|1.135|1.145|1.17|1.18|1.16|1.18|1.15|1.135|1.18|1.195|1.175|1.085|1.08|1.06|1.085|1.095|1.095|1.08|1.055|1.075|1.08|1.07|1.06|1.075|1.07|1.1|1.105|1.105|1.105|1.11|1.11|1.145|1.125|1.135|1.15|1.17|1.235|1.085||1.08|1.08|1.1|1.095||1.085|1.09|1.1|1.095|1.11|1.115|1.14|1.125|1.15|1.14|1.15|1.145|1.155|1.16|1.155|1.145|1.175|1.16|1.18|1.15|1.15|1.15|1.17|1.205|1.225|1.235|1.235|1.24|1.24|1.22|1.245|1.25|1.255|1.25|1.28|1.3|1.3|1.325|1.3|1.25|1.25|1.29|1.29|1.28|1.2|1.15|1.15|1.145|1.155|1.11|1.12|1.095|1.1|1.1|1.1|1.08|1.09|1.09|1.075|1.045|1.04|1.035|1.03|1.025|1.015|1.035|1.01|1.01|1.045|1.06|1.065|1.06|1.065|1.07|1.07|1.07|1.085|1.085|1.08|1.05|1.015|1.025|1|0.978|0.96|0.964|0.98|0.98|0.95
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|62.1|61.8|62.3|62.4|62.3|62.1||63|62.3|62|63.3|64|63.7|63.6|63.7|63.4|63.4|61.8|64.3|66.7|68.7|68.3|68.5|67.5|64.9|67.6|68.9|67.4|67.8|70.2|72.3|72.5|70.9|71|71|71.2|72.4|72.8|73.3|73|70.4|70.3|72.7|74.2|73.8|74.3||74.3|74.9|76|76.1|75.9|74.3||71.9|72.3|71|69.5|68.9|70.5|70.3|70.3|69.7|69.5|70.1|69.5|70.1|71.2|74.5|72.9|73|71.7|72.4|72.1|70.7|72|71.2|73.6|74.4|73.2|72.4|||72.3|72|71.9|73.4|72.4|75.5|77.6|79.9|79.7|79.5|79.85|80.1|80.25|78.9|77.35|76.9|77.95|77.85|76.45|76.35|75.3|74|70.75|71.8|70.3|69.4|69.3|65.9|64.6|67.25|70.75|71.3|74|74.4|74.75|75.95|78.6|78.45|81.4|82.15|83.2|83.2|82.75|81.65|83.1|83.4|83.7|76.65|76.65|77.9|78.05|78.65|78.3|76.8|76.3|76.85|76.75|75.2|78.15|80.35|81.55|82.55|84.3|84.3|84.85|84.8|83.85|82.85|82.3|82.15|82|82.5|82.65|82.1||80.5|80.95|81|80.55||79.5|78.35|77.45|76.8|79.25|80.1|78.3|78.7|79.5|81.7|79.2|79.75|79.3|77.35|77.6|77|77.85|76.55|75.35|75.5|77.2|75.85|75.25|76.6|77.9|79.2|79.15|80|79.85|79.5|78.8|80|80.45|80.1|80.5|86.15|86.7|86.9|86.2|85.3|85.35|86.05|85.5|84.85|85.1|85.25|85.1|83.85|84|83.45|82.45|81.7|81.45|81.65|80.95|80.2|78.5|78.65|78.85|79.25|80.1|79.7|80.5|81.35|81.5|82|81.55|82.6|84|86.1|86.15|86.25|86.6|86.95|87.1|87.15|88.5|88.8|88.75|89.7|88.45|87.1|86.4|86.2|85.65|85.2|85.05|85.45|85
05293|955650|/equities/vp-bank-ag|CHALL|85.6|84.6|85|84|83.8|84||84.2|82.8|83.8|84.2|84.2|84|84.2|84|83.8|83.8|83|84.6|85|85.6|86|87.8|89.8|88|90|90|90|90.2|90|90|89.8|89.8|89.8|89.8|90|90.6|89.8|91|92|89.4|89.8|92.2|91.8|92.4|92.8||93.4|93.6|95|92.8|93.8|93.8||91|92.2|91.6|91.2|91.4|93|93|93.6|93.2|93|93.6|93.8|94|94|96.6|95.8|97.6|99.4|98.2|97.2|96.8|96.8|99.6|99.6|97|96.6|95|||94.6|94.8|95.6|96|93.2|95|95.8|97|96.6|95.6|96|97|95.9|95.9|94.3|94.3|94.4|94.2|94.3|94.1|94.8|94.2|94.5|94.8|93.4|93.4|91.5|92.7|92.7|95.4|97.2|96.5|98.3|99.6|101.4|101|102.6|103|105|105.8|107|106|104.6|104.4|104.2|103.8|103.8|103.8|102|101.6|102|102|101.4|100.6|99.3|99.9|99.5|99.7|100.4|101.8|101.6|101.6|101.6|102.2|102.8|102.4|101|102.2|102.2|102.8|103|104|100|98.7||97|95.9|97|96.8||96.9|97|94.9|94.9|97.4|95.5|97.5|96.6|96.6|96.4|96.4|97.2|97.4|98.5|98.3|99.5|99.7|99|100|101|101|103.8|103.8|104|103.8|104|107|105.4|106.2|106.2|106.4|106.4|106|106|106|105.8|105.6|105.6|105|106|106|104.4|105.6|104.4|104|103|101.4|101.4|101.4|101|99.4|100.8|100|99.6|100.2|100.2|98|98.6|99.8|96.3|95.3|97|97|97.8|98|99|97.7|97.8|99.5|101.4|102.2|101.8|102|102.6|102.2|102.2|102|103.8|103.8|104|104.2|104.2|104.2|103.8|103.4|103.8|103.6|104.4|105.4
05294|955654|/equities/walter-meier-ag|CHALL|30|30|30|30.6|30.3|28.6||26.7|26.7|25.9|25|24.8|24.2|24.2|24.4|24.4|24.5|24.5|24.4|24.8|24.8|24.8|24.8|24.8|24.2|24.7|24.7|24.7|24.1|24.8|25.3|25.1|24.4|24.3|24.4|24.9|24|23.9|24|24.6|24.2|24.8|25.4|25.7|25.8|26||26|25.9|25.8|25.6|25.2|24.8||24.1|24.6|25.9|25.8|25.1|25|24|23.6|23.4|23.4|23.4|23.8|24|24|23.9|23.9|23.8|23.5|23|22.4|21.8|22.2|22.2|22.2|22.4|22.6|22.3|||20.6|20.4|20.1|20|19.8|19.95|20.3|20.8|21|21.1|20.9|20.8|20.8|20.8|20.3|20.3|20.2|20|20.2|20.1|20|19.95|20.2|20.3|19.8|19.8|19.75|19|18|18.5|18.7|16.6|16.7|16.95|16.1|15.6|16.35|16.3|16.9|16.95|17|17|17|17|17|17.1|17.2|17.05|17.35|17.15|16.95|17.65|17.8|17.8|17.2|17.25|17.1|17.05|16.55|17.5|17.7|18.15|18.6|18.65|18.7|18.85|18.9|19|18.85|18.85|18.95|19|18.6|18.6||18|17.9|17.85|17.7||17|16.9|16.95|17|16.5|16.5|16.45|16.5|16.7|16.6|17|16.9|16.45|17.05|17.1|17.3|17.4|17.5|17.9|17.95|18.35|18.75|18.7|19.05|19.1|19.1|19.2|19.2|19.2|19.2|18.95|18.95|18.95|19|19|19.15|19.1|19.2|19.35|19.35|19.35|19.25|19.2|18.9|19|19.15|19.25|18.8|18.7|18.5|18.5|18.5|18.1|18.1|17.9|17.95|18.05|18.5|18.7|19.25|19.1|18.7|18.5|18.5|18.55|18.45|18.45|18.35|18.85|19.05|18.85|18.65|19.1|19.3|19.55|19.7|19.5|19.9|20.1|19.95|20|20.1|20.2|20.3|20.2|20|19.7|19.4|19.4
05295|955652|/equities/warteck-invest-ltd|CHALL|2260|2280|2270|2240|2280|2270||2280|2280|2270|2280|2270|2260|2250|2260|2250|2240|2240|2240|2260|2230|2240|2230|2220|2230|2200|2200|2200|2180|2190|2190|2190|2190|2180|2190|2170|2190|2190|2230|2250|2240|2250|2280|2290|2290|2290||2300|2300|2310|2330|2320|2300||2320|2320|2330|2330|2380|2370|2370|2370|2370|2360|2370|2370|2380|2370|2380|2380|2380|2390|2390|2390|2390|2390|2390|2390|2400|2400|2400|||2400|2400|2390|2400|2400|2370|2400|2400|2400|2400|2380|2370|2370|2370|2380|2370|2380|2380|2380|2380|2370|2380|2380|2380|2380|2380|2380|2370|2380|2390|2400|2390|2400|2390|2390|2390|2390|2390|2400|2410|2420|2420|2430|2410|2420|2440|2420|2380|2380|2360|2360|2380|2380|2380|2380|2380|2390|2380|2380|2380|2380|2390|2390|2380|2390|2380|2370|2380|2380|2380|2380|2400|2390|2390||2380|2390|2400|2400||2400|2400|2400|2390|2400|2370|2400|2380|2380|2400|2390|2390|2380|2380|2390|2400|2400|2390|2400|2380|2390|2400|2390|2400|2390|2400|2400|2400|2400|2400|2390|2390|2400|2400|2400|2390|2400|2420|2420|2410|2410|2410|2410|2400|2410|2410|2420|2410|2410|2410|2400|2410|2410|2420|2440|2430|2430|2430|2430|2450|2450|2450|2450|2450|2450|2470|2460|2470|2470|2470|2480|2430||2450|2420|2440|2450|2450|2430|2450|2450|2450|2430|2450|2450|2450|2440|2440|2440
05296|976078|/equities/wisekey-international-holding-ag|CHALL|12.85|12.9|12.9|12.85|12.85|12.95||12.95|12.575|12.825|12.875|13|12.5|12.7|12.5|12.525|12.975|13|13.175|13.975|15|12.675|12.675|12.7|12.625|12.825|12.875|13.425|14.2|14.975|15|15|14.45|14.5|15|14.75|14.5|14.5|14.675|15|14.95|15.35|15.75|16.95|16.5|16.975||16.5|16.5|16.425|16.425|16.225|15.75||15.975|16|16.5|16.975|16.5|16.25|17|15.95|16.5|16.95|17.25|16.6|17.75|17.775|17.925|18|18.05|18.15|18.075|19.025|19.25|21.25|20.25|20.6|21.5|22|21.625|||22.55|21.4|21.6|22.9|22.775|25.45|25.6|25.9|27.3|26.8|26.4|26.9|27.1|27.3|27.3|27.5|27.4|27.6|29.2|27.4|26.4|25.7|25.5|25.9|26.2|28.5|29.4|25.4|24.5|27.4|28.5|29.7|30|30.5|30.4|28.6|29.8|30|32|31.8|33|33.3|32.4|32.9|32.8|33.8|33.7|33.7|33.8|33.4|34.9|36.2|35|41|34|33.4|34.5|37.3|33.5|35.8|36.5|37.5|40.3|40|40.8|42.5|40.9|40.8|41.5|41.5|39.5|40|40.1|38.6||41.4|38.9|39.5|41.1||40.5|40.4|41.4|41.5|41.4|43.5|43.6|43|46.6|45.5|45.7|45.7|44.4|45.3|46.4|45.8|46.1|47.5|48.5|49.3|49.4|49.4|49|50.75|52.25|55|55.25|55|55.25|55|55.25|56.5|54.25|54.5|55.5|56.5|56.75|58|57|57.25|56.75|58.75|61|56.25|60|57.5|57.25|57|57.5|59.5|62.5|58.25|58.5|59.25|59.5|58.5|58.5|61.5|60.25|61.25|64|65|66.5|69.75|67.75|69.5|66.5|70.75|75.5|79|76|71.75|74.5|74.5|84|85.25|71|68.25|68.75|69.75|71|74|75|74|65|67|63.5|63.5|61
05297|955611|/equities/oti-energy-ag|CHALL||||1.02|1.44||||||||||1.25|||||||||||||1.5|1.48|1|0.985|||||||||||||0.9|0.98|||0.675||||0.61|||||||0.82||||||||0.955|||1.18||||1|||||||||||1.1|1.19|1.1|||1.28|||||||||||1.23|1.33||||1.39|1.29||1.39|||1.34||1.27|1.42||1.16|1.18|1.17|1.2|||||||1.31||1.29|1.27||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.43|1.42||1.43|1.41|1.43|1.41||1.4|1.39|1.39|1.37|1.35|1.37|1.31|1.3||||1.34|1.33||||||1.43|1.32|1.46|1.45||1.45||1.42|1.42||1.14|1.15|1.35|1.37|1.37|1.45|1.43|1.43|1.36|1.38||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.32||||1.31|1.31|1.47|||1.6|1.39||1.23|1.23|||1.24|1.06||1.26||1.2|1.21||1.2|1.2|1.23|1.23|1.26|1.16|1.17|1.15|1.15|1.17||1.13|1.2|1.14|1.2|1.19|1.11
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|142|142|142|141|140.6|137.4||136.6|131.8|133|136|135.6|136|134.6|133.4|134.2|134.4|131.4|134|133.2|134.4|136|136.4|139.8|138.4|139|137.8|134.8|130.8|133.4|136.2|130|129.8|125.6|126.4|129.6|129.4|130|131.2|131.6|132.6|136.4|137.2|140|140|140||139|141.8|146.4|149.6|150.2|142.4||140.6|142.4|142|143.8|141.2|144.4|144|145|143.6|139|138.8|135.6|140|141|144|142.6|139.6|141|140.4|142|144.6|141.2|145.6|150|149.6|148.2|150.2|||151|155|160|163|164|164|161.4|162.4|163|164.4|167|164.4|166.4|165|165.8|167.4|167.6|167.6|162.6|162.2|159.8|158.2|154.8|157.6|159.6|157.6|153.4|152|151.2|157.8|155.4|157.2|160.6|164.4|159.6|155.6|161|158.6|158.6|164.8|165|164.4|161.8|165|168.4|170.8|170.8|170.6|171.8|173|175.8|178.8|179|174.6|174|171.8|170.8|170.6|169.4|177.6|177|175.8|178.8|179.4|178.6|184.4|185.6|187|181.8|182.8|182.6|185.8|190|192.4||188|189|184.8|184.8||182.2|181|180.8|177|180|180.8|175|173.6|172.8|172.6|173|174.8|173.2|169|170.6|176|175.6|176.4|176|176|179.4|178.2|181|187|187.6|189|193|189|184.6|183.2|177.2|177.2|178|177|170|166|157.6|156.6|154.6|155|153.6|152.8|153|152.8|152.8|154|153.4|152.8|153|154.4|154|151.8|152|151.8|152.2|151|150|151.6|153.4|153.6|153.4|154|153|155.6|150.8|156.4|155|149.2|147|146|146.6|144.2|144.2|145|147|147|146.4|147.4|148|147.8|147.4|147.4|147.6|147.4|147.6|147.6|147.6|146.2|148
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|63.2|63.2|63.2|62.3|61.4|61.1||62.5|63.4|65.3|60.8|61.2|62.8|61.8|60.5|58.4|60.2|58.1|57.8|59.4|58.5|58.7|58.1|58|56.7|58.6|57.5|57.5|59.2|60.4|62.1|62.1|61.1|60.9|60.5|61.6|63|62.6|63|63.6|66.5|67|68.6|72.5|70.9|70.6||70.9|70.7|70.7|70.6|72.9|71.9||70.2|71.2|72.1|71.1|70.4|72.1|72|72|71.5|69.7|70|69.3|70.2|73.9|76.4|75|78.2|78.4|78.2|76.9|78.5|80.4|81|80|80|78.1|76.7|||77.5|76.9|76.2|76.7|78.5|78|81.4|82.1|81.4|81.5|82.2|83.4|83.1|82.8|83.3|86.5|87.2|85.3|86.2|84.4|83.4|82.2|81|82.7|78.2|78.9|84.3|75|74.3|77.1|79.2|78.5|80|81.2|82.3|82.5|85.5|79.2|79.7|79.6|80.4|82|81.7|79.9|82|82.8|82.9|82.2|83.5|83.7|86.3|85.3|86.6|84.6|83.1|83.6|87.1|86.9|90.4|91.8|91|90.8|91.3|91.6|91.5|92.4|91.6|90.4|92.8|93|91.9|96|93.8|94.3||95|95.2|95.4|94.6||92.4|91.5|89.7|89.2|90.8|90.4|89.4|89.7|91.7|93.2|93.9|93.5|92.5|90.5|92.2|91.3|91.7|91.1|91.7|90.1|90.2|90.1|92.9|94.5|92.8|94.3|93.4|96.4|95.6|96.9|96.5|96.3|97.4|96.3|99.4|100.8|100.4|101.6|101.6|98.7|99.4|100.6|101.4|101.6|103|102.6|101.6|102.6|102.8|103.4|101|99.3|97.7|97|97.7|101.2|99.4|101.4|102|100.6|103.2|100|102.4|104|105.6|107.6|108.6|105.6|104.2|102.8|102.4|104|102.8|103.6|105|104.6|104.6|105|104.4|104.6|105.4|106|103.8|104.4|104.8|104.2|103.8|105|104.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.8|25|25|25|25|25.2|25.2||26|26|25.8|26|25.4||26|26.2||26.6|26.6|26.6|25.2|25.4|25.4|26.2|25.6|26.2|25.6|26.2|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26.2|26.6||26.8||26.6|26.2|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|26.6|25.8|26.6||26|26.2||26.2|26.2||26.8|26.2||||26.8||26.8||26.8|26.8|26.2|26||26.8|26.8|26.8|25.4|27|26.6|26.6|26.4|26.4|27.4|27.2|26|27.2|26.8|26.6|26.8|26.8|26.2|26.2|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.8||25.8|27.2|27.2|26.4|26.2|26.2||26.6|26.8|26.8||27||27||27|26.4|27|26.8|26.6|26.8|26.4|26.4|27|26|26.8|26.8|||26.8|26.8|27|27|27.2|26.8|||26.8||||27.2|27.2|27.2|27.4|27.2|27.4|27.6|27.4|27.8|27.4|27.2|26.8|27.2|27|27|27.2|26.8|27.4|27.4|27.4||27.6|27|27|27|27.2|27.4|27.6|27.8|27.6||27.6|27.2|27.6|27.6|27.2|27.6|27.8|27|27.4|27.2|27.4|27.6|27.6|27.6||27.4||27.6|27|27.2|27.6|27.6|27|27.6|27.4|27.4|27|27.2|27.2|27.6|27.4|27.6|28|28.2|27.6|28|28.2|28.2|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.6||28|||28||28.2|28|27.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|2140|2160|2130|2090|2110|2140||2140|2160|2160|2120|2090|2070|2070|2080|2060|2060|2090|2070|2090|2090|2060|2070|2070|2040|2040|2020|1990|1995|2000|2020|2020|1985||1970|1960|1990|2000|2000|2020|2000|2010|2050|2050|2050|2050||2050|2040|2050|2050|2050|2000||2000|2010|1990|1990|2000|2010|2010|2010|1995|1995|1990|1990|1980|2010|2020|1990|1995|2000|2000|2000|1995|2000|1995|2010|2010|2020|2030|||2040|2080|2070|2050|2030|2020|2010|2030|2040|2040|2030|2040|2050|2000|1980|1975|1980|2000|1995|1990|1990|2000|2010|2000|1990|1970|1970|1990|1980|2000|1980|1980|1990|1970|1970|1960|1960|1960|1980|1975|1980|1975|1970|1965|1970|1975|1960|1950|1965|1975|1975|1970|1970|1980|1975|1975|1970|1955|1965|1965|1985|1980|1990|2010|2000|2000|2000|1990|1970|1985|2010|2000|2010|2020||2010|1990|1990|1975||2000|1990|2000|2000|2020|1995|1975|1980|1970|1960|1970|1965|1965|1965|1960|1965|1965|1965|1970|1960|1955|1955|1970|1970|1970|1970|1970|1970|1970|1980|1990|2010|1995|2010|2010|2000|1995|1985|1985|1980|1970|1975|1980||1990|2000|2000|2020|2030|1980|1985|1990|1995|1995|1990|1995|1980|2010|2010|2000|2010|1985|1980|2000|1970|1965|1965|1990|2020|2010|2000|2000|2000|2010|2000|2000|2000|2010|2010|2020|2030|2030|2020|2020|2020|1990|1995|2010|2000
05302|955657|/equities/zuger-kantonalbank|CHALL|7140|7100|7220|7240|7240|7180||7160|7100|6980|6980|6980|6980|7000|7040|6980|6980|7000|7020|7020|7020|7040|7080|7100|7140|7140|7180|7200|7160|7160|7160|7220|7200|7140|7040|7060|7060|7200|7180|7220|7200|7180|7180|7220|7160|7240||7140|7240|7180|7200|7200|7180||7160|7180|7160|7180|7200|7340|7320|7480|7500|7440|7400|7440|7440|7460|7500|7500|7480|7480|7440|7500|7460|7440|7360|7460|7400|7460|7440|||7380|7300|7320|7360|7340|7340|7260|7340|7260|7340|7340|7320|7280|7200|7200|7200|7160|7160|7180|7100|7080|7080|7060|7020|6900|6860|6800|6800|6920|7060|7100|7040|6900|7100|7040|7040|7120|7140|7200|7200|7140|7080|7000|7060|7060|7060|7040|7080|7080|7080|7060|7100|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6900|6900|6860|6900|6920|6940|6920|6920|6900|6840|6820|6840||6880|6860|6780|6780||6860|6820|6820|6860|6760|6760|6760|6760|6840|6840|6800|6780|6780|6780|6800|6780|6700|6660|6620|6600|6640|6600|6680|6700|6680|6660|6760|6800|6800|6800|6860|6840|6800|6760|6740|6700|6600|6600|6620|6640|6660|6680|6760|6720|6740|6760|6680|6680|6740|6720|6680|6720|6660|6640|6680|6680|6620|6640|6640|6720|6740|6740|6700|6740|6660|6700|6720|6740|6840|6900|6900|6860|6900|6780|6760|6820|6840|6860|6880|6820|6860|6860|6940|6900|6900|6880|6960|6860|6840
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|66.4|69.5|72.65|75.7|73.15|74.35||69.85|67.25|64.7|65.3|67.5|70.3|68.4|69.55|68.2|67.85|66.8|68.5|73|71.5|74.85|74.5|76.7|79.8|80|77.15|77.2|74|77.3|80|82.45|85.3|86.75|84.75|88.65|88.05|86.55|91.7|91|88|92.95|98.65|102.5|106|109.9||110.8|112.8|122.2|115.6|114.9|107.4||105|106|111|112.4|106.2|110|111.6|116.6|119.6|113.7|109.9|120.8|125|120.1|128|125.3|128.8|127.3|121.6|118.6|118.1|127|104.5|104.4|105.5|108.9|107.1|||111.6|114.6|118.1|122.7|131.3|135.9|136|146|135.5|136.8|137.8|134.8|125.4|118.2|120|125|143.8|142.4|143.6|142.8|144.4|136.8|133.8|140.4|145|145.2|139|139|142.6|140.4|153|154.4|161|167.2|162.8|157|161|162.8|168|180.8|182.8|197.6|197|187.8|193.8|200|202|200.5|201|204|207.5|219|228.5|227.5|214.5|220|195.4|185|200|206|207.5|195|193.6|196.2|203.5|211.5|213|215.5|220.5|229.5|238.5|234|244.5|240.5||239.5|231.5|235.5|242.5||242|250|286|306.5|310.5|320.5|323|338|334|322.5|324|340.5|335|335.5|338|346|353|369|366.5|367.5|344|342|347|350.5|354|348|345|349|351.5|344.5|338|339|340|340.5|356|351|344|344|331.5|343|344|320|338.5|359|372|374.5|391|380.5|373|371.5|373|371.5|367.5|364.5|368|387.5|386|392.5|374.5|371|383|377.5|372.5|377|391|396|380.5|402|420|431|422.5|419|413|402|401.5|388|380|379.5|389.5|394.5|395|399.5|398|391|396.5|402|386.5|375.5|348.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|429.4|424.8|420.3|420.3|419.3|416.9||416.4|414.7|414.6|413.9|413.2|409.3|410.7|418.1|416.9|418.3|413.8|417.5|420.7|426.5|424.6|423.5|417.7|412|423.5|424.4|422.7|415.2|420.1|420.8|421.8|418.4|406.4|411|418|414.2|413.5|421.4|431.7|421.6|419.2|430|435.7|439.8|443.8||436.7|436.9|442.9|440.7|442.9|446.2||446|441|440.4|435.6|450.3|459.3|459|460.9|459.5|453.5|449.9|446.2|448.5|451.1|452.5|448.6|447.6|446.4|447.2|444.1|436.4|441.8|441.7|452.8|458|454.3|459.9|||460|457.1|455.8|455.9|443.5|456.4|457.2|453.5|460.2|461.7|460.3|459.4|460.6|457.4|448.9|451.7|458|459.2|448.8|444.8|441|442.3|433.8|431.7|429.1|417.7|412.7|400.2|393.2|408|414.7|413.3|422.5|421.6|423.9|417|429.9|424.4|436.2|438.8|442.5|447|446.2|449.6|451.7|453.8|452.7|447.2|444.3|446.4|445.9|442.9|444|443.4|445.5|446.1|441.7|433.9|432|437.8|440.4|443|439.9|439.6|435.3|437|432.6|427.7|423.4|420|415.7|413.5|412|406.6||402.5|404.2|404|400||398.8|394|394|387.6|392.3|393.9|388.6|389.2|388.7|389.6|392.1|395.1|396|393.7|387.4|384.8|387|381.9|386.8|387.1|396.7|399.6|394.8|394.2|399.2|402.6|403.5|403.8|403.4|405|403.2|409.8|410.9|412.8|415.1|414.2|411|408.8|408.3|406.5|405.8|405.7|406.5|398.4|398|396.9|397.3|392.7|392.6|394.3|391.4|389|389.2|388.5|387.5|387.8|381.1|382.4|382.7|381|389.1|387.7|390.9|389.4|388|390.5|386.8|384.8|382.6|400.1|398.6|399.2|402.5|402.3|401.9|400.9|401.8|402.7|404.2|402.5|406|407.5|404.2|402.4|403.6|403.9|408|408.7|409.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||190|||179|179|||180|||||||||||||196||199|||199|199|199|193||||||||||||||||164|||||||||||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||186|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.265|1.2625|1.278|1.2715|1.255|1.2245|1.262|1.269|1.23|1.2245|1.226|1.2265|1.2175|1.211|1.2405|1.228|1.205|1.1915|1.189|1.2175|1.239|1.2495|1.2625|1.265|1.2395|1.261|1.261|1.2445|1.256|1.272|1.2775|1.292|1.2825|1.239|1.238|1.275|1.351|1.354|1.337|1.348|1.354|1.3735|1.47|1.5245|1.527|1.5445|1.549|1.542|1.557|1.577|1.5785|1.5935|1.615|1.6175|1.6075|1.626|1.6295|1.679|1.659|1.683|1.695|1.6795|1.6585|1.695|1.702|1.659|1.668|1.666|1.692|1.682|1.626|1.6565|1.651|1.6555|1.635|1.6725|1.6455|1.6435|1.6735|1.6805|1.6635|||1.6645|1.676|1.672|1.7075|1.6925|1.654|1.603|1.602|1.589|1.57|1.5715|1.565|1.5755|1.567|1.5185|1.5215|1.5455|1.538|1.535|1.529|1.516|1.53|1.515|1.5575|1.558|1.5545|1.546|1.518|1.4785|1.478|1.522|1.546|1.6005|1.603|1.583|1.519|1.5585|1.533|1.576|1.5825|1.597|1.585|1.584|1.566|1.59|1.6125|1.614|1.6275|1.653|1.697|1.717|1.7075|1.7155|1.7265|1.7595|1.7465|1.699|1.661|1.65|1.6745|1.662|1.6435|1.6595|1.6875|1.6845|1.707|1.705|1.699|1.691|1.677|1.6975|1.738|1.742|1.744||1.7275|1.7335|1.724|1.7005||1.6825|1.666|1.6555|1.662|1.702|1.7705|1.8175|1.8155|1.793|1.7985|1.792|1.7965|1.785|1.774|1.744|1.7455|1.761|1.7485|1.746|1.764|1.8275|1.819|1.826|1.8365|1.8645|1.8695|1.869|1.885|1.878|1.875|1.86|1.845|1.842|1.8575|1.868|1.896|1.838|1.8415|1.8475|1.863|1.89|1.925|1.929|1.937|1.942|1.895|1.8855|1.852|1.844|1.8615|1.855|1.8435|1.8155|1.804|1.8455|1.8525|1.8295|1.8275|1.794|1.7865|1.8075|1.795|1.8025|1.798|1.823|1.851|1.8345|1.825|1.802|1.821|1.791|1.8225|1.836|1.855|1.8665|1.868|1.8625|1.867|1.87|1.8615|1.875|1.8965|1.887|1.8825|1.8855|1.8965|1.925|1.951|1.947
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|176.2|176.65|177.75|178.3|176.85|177.65|177.5|179.25|175.95|177.5|180.05|179.4|180.75|176.6|177.75|175.3|169.2|169.05|172|175.65|175.85|176.55|177.4|176.85|179|179.05|174.2|171.4|167.15|165.15|165.8|164.9||161.15|161.1|161.45|157.5|156.55|152.85|151.95|153.25|153.9|157.25|162.4|164.25|165.6||167.05|167.2|170.15|168.7|172.85|168.15||166.45|166.45|166.7|164.7|160|165.5|167.2|165.9|164.15|160.3|164.3|164|163.45|168.25|171.05|168.2|168.4|171.35|173.15|173|181.95|178|178|183.4|185.1|186.75|187.5|||186.3|186.4|186.4|188.3|187.9|185.5|183.3|179.95|177.35|176.25|175|172.65|172.7|168.4|168.15|169.95|172.8|173.25|174.25|172.4|171.2|170.2|166.35|166.95|162.45|164.55|164.6|165.7|163.3|164.4|169.7|169.7|173.25|174.1|174.95|172.85|177.2|176.55|181.55|183.2|185.65|185|183.35|182.05|183.35|187.15|180.25|180|183|188.4|180.25|179.45|178.1|175.95|173.2|174.3|175.5|180.2|184.6|186.6|187.55|187.3|186.2|186.7|186.15|188.55|189|189.65|192.95|197.3||200.1|198.45|198.6||197.1|197.25|198.35|197||194.75|192.35|192.85|192.1|193.05|192.2|191|192.3|193.4|191.9|193.05|193.25|187.6|185.3|183.25|183.65|183.55|183.45|184.7|187.4|190.95|192.25|195.95|197.95|199|197.15|202.6|203.9|203.6|200.4|196.75|195.4|194.1|193.8|193|191.5|188|187.2|188.3|194|190.35|191.6|189.4|188|188|187.75|186.8|187.65|187.4|188.85|188.45|186.2|183|184.1|185.35|186.85|185.1|186.6|188|188.8|190.05|190.35|190.9|190.05|195.2|194.9|195.9|195.5|196.4|199.5|199.4|199.6|201.4|202.1|203.6|204.6|206.7|208.5|208.3|208.4|210.8|208.2|210|209.2|208.7|208.3|210|210.3|211.7
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|40.4|40.82|41.19|41|40.43|40.67|41.87|41.97|40.82|40.28|39.17|39.65|40.86|40.49|38.15|37.51|36.73|35.92|36.07|36.6|36.38|36.89|37.57|36.73|36.19|37.61|37.61|38.02|37.37|38.5|39.76|39.78|38.42|39|39.28|40.78|41.33|41.93|43.19|43.63|43.58|43.84|46|47.4|48.25|47.89|48.46|49.08|48.3|47.7|47.47|47.47|46.68|45.35|44.75|44.33|44.39|45.99|45.02|46.08|45.62|44.77|44.4|43.3|42.41|42.64|43.11|44.02|45.91|45.07|45.53|45.99|47.92|46.45|46.02|46.77|47.25|48.94|49.97|48.43|47.56|||47.06|45.66|44.69|45.37|45.55|44.34|45.18|47|47.43|47.7|48.36|49.4|49.8|47.75|48.16|48.75|49.58|49.54|48.62|48.54|49.91|49.53|47.12|47.31|46.47|45.6|45.05|42.77|42.36|45.81|48.4|48.05|49.71|50|51.14|51.42|52.84|52.26|52.86|53.34|54.98|55.08|54.08|52.66|54.14|54.88|54.92|53.88|54.16|55.2|56|56.26|55.52|54.62|54.5|54.78|54.92|53.54|55.82|56.88|57.9|57.86|57.3|57.58|56.58|56.54|56.7|56.58|57.96|58.56|58.76|59.76|59.26|58.52|58.46|58.4|58.34|58.4|56.66|56.16|56.08|54.44|54.06|52.52|53.58|55.84|53.86|53.5|53.34|53.64|54.54|55.24|54.26|52.18|53.56|56.5|55.26|54.94|54.92|54.18|55.72|55.5|56.34|57.06|57.46|57.04|57.18|56.32|56.14|55.46|54.86|53.44|50.6|50.08|49.64|49.02|47.74|47.89|48.69|47.93|47.82|48.14|48.5|48.07|48.33|47.79|48.21|49.64|49.62|49.96|49.64|48.77|47.97|48.1|48.97|48.98|48.62|49.04|48.69|49.23|50.96|50.84|51.68|52|52.18|51.98|50.82|51.02|50.92|52.18|52.52|52.64|52.52|53.14|53.46|53.42|54.28|55|54.92|54.78|54.46|53.9|53.84|53.32|52.72|52.32|52.08|52.56|52.54
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.3|10.27|10.13|10.19|10.18|9.97|10.09|10.035|9.872|9.854|9.824|9.932|9.708|9.788|9.922|9.862|9.724|9.486|9.98|10.19|10.195|10.5|10.625|10.465|10.36|10.76|10.765|10.885|10.88|11.29|11.45|11.505|11.475|11.575|11.75|11.735|11.345|12.16|10.48|10.62|10.36|10.35|10.74|11.015|10.92|10.92|10.985|10.855|10.835|10.985|11.055|10.935|10.865|10.795|10.705|10.62|10.725|10.57|10.55|11.245|12.03|11.775|11.665|11.235|11.15|11.225|11.31|11.48|12.09|12.155|12.11|12.03|12.295|12.41|12.36|12.03|11.775|12.035|12.715|12.615|11.91|||11.9|11.84|11.91|12.015|11.78|11.695|11.595|11.84|11.87|11.975|12.012|12.032|12.18|12.176|11.73|11.598|11.88|11.936|11.686|11.494|11.702|11.864|11.172|11.164|11.202|11.43|11.434|10.68|10.04|11.04|11.402|11.156|11.912|11.926|12.208|12.292|12.674|12.666|12.77|12.858|13.034|13.284|13.238|13.13|13.284|13.964|14.776|15.372|15.19|15.194|15.128|15.208|14.718|14.488|14.578|14.708|14.648|14.158|14.21|14.35|14.632|14.86|14.988|14.72|14.668|14.524|14.306|14.14|14.28|14.22|14.262|14.346|13.91|13.16|12.956|12.996|12.878|12.9|12.808|12.75|12.706|12.564|12.518|12.288|12.924|13.226|13|12.944|13.04|12.798|12.746|12.808|12.826|12.672|12.79|12.692|12.872|12.78|12.934|12.83|13.22|13.16|13.074|13.096|13.12|13.166|13.098|13.19|13.166|12.966|13.26|13.26|12.844|12.992|12.926|13.2|12.958|12.942|13.03|12.85|12.856|13|13.064|13.022|12.88|12.632|12.636|12.622|12.634|12.66|12.432|12.36|12.322|12.328|12.12|12.132|12.206|12.05|11.934|11.74|12.588|12.376|12.398|12.178|11.728|11.622|11.49|11.412|11.46|11.808|11.756|11.788|11.922|11.892|11.966|11.898|11.956|12.04|11.886|11.966|11.93|12.078|11.83|11.764|11.764|11.846|11.832|11.68|11.676
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|142.1|140.6|140|140.2|139.6|141|144.5|144.8|142.7|140.5|139.2|139.4|139.1|139.4|140.4|140|141|139.8|139.5|141.5|141.9|144.5|144.7|142.7|141.7|144|144.9|144.4|145|145.9|147.8|147|144.4|142.2|143.2|144.9|144|144.8|144.2|145.9|149.1|149.9|153|155.1|158|158.7|159.1|158.1|157.3|158.8|158.8|161.2|161|160.8|161.7|162.3|161.4|162.1|169.8|173.2|171.8|169.6|168.2|165.1|165.6|163.2|165.7|170.8|173|171.3|171|170.9|170.8|169.4|167|166.8|166.2|168.3|167.4|168.1|167.1|||167.7|165.4|165|167|165.1|165.2|165.4|167.9|170.2|170|172.7|172.7|172.3|171|168.6|167.7|169.3|168.7|168.9|169.1|168.2|169.2|165.9|166.2|164|163.2|160.2|157.9|157|161.1|165.8|166|168.1|168.5|167.6|162.9|167.6|166.3|172.4|171.9|172.3|172.1|168.8|168.8|172.8|173.1|172.4|171.5|170.7|172.8|173.3|173.5|173.6|172|171.7|172.9|173.4|171.2|173.5|173.9|178.2|179.2|178.4|178.7|177|177.1|176.6|177.5|175.6|173|174.2|173.9|171.6|170.8|169.1|169.6|168.5|167|165.7|166.9|166.9|165.2|164.2|161.5|163|163.9|160.8|160.7|158.9|150.7|150.7|150.6|151.8|150.6|150|152.5|146.9|146.9|147.1|147.2|150.1|150.4|152.2|146.9|148.1|151.1|153.1|154.5|154.4|154.8|155.5|156.6|157.5|157.7|156.6|154.4|153.1|152.1|150.5|149.3|149.9|150.5|150.9|150.7|150.3|149.8|150.9|150|149|149.8|149.9|149.1|149.4|148|148|147.2|146.6|148.7|149.7|149.1|150.3|150|151.2|151.2|150.9|151.7|150.7|149.9|150.2|152.7|153.7|154.1|152.6|151.8|153.1|152.2|152.4|153.1|153.3|154.6|155.6|157.3|158|149.2|147.9|146.6|147.1|148.2|148.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|23.6424|23.2295|22.9542|22.8854|23.0132|22.7773|23.0624|23.1902|22.4922|22.4136|22.217|22.1776|21.8434|21.6271|21.8532|21.8631|21.5092|21.3224|20.939|21.1553|21.401|21.2536|21.4797|20.9488|20.7817|21.4698|21.4698|21.4109|21.6578|21.9435|22.1371|22.1094|21.9988|21.9067|22.2477|22.8006|22.8099|22.8836|22.3675|22.6163|22.5979|23.0403|23.7683|24.524|24.8282|24.8097|24.7729|24.6807|24.5701|24.736|24.7913|24.7545|24.6346|24.3121|23.8605|23.7683|23.796|23.8144|23.455|23.713|23.2061|22.8928|22.4873|22.7177|22.6808|22.4043|22.4596|22.5702|23.031|22.9204|22.8375|22.6347|23.0403|23.2522|23.0126|23.1232|22.644|22.9665|23.1785|23.031|23.0126|||23.1324|22.9942|22.7546|22.6163|22.2477|22.1832|22.6163|22.561|22.8283|22.8467|22.9573|23.1232|23.1324|23.031|22.8467|22.8467|22.9757|22.7361|22.4689|22.8099|22.7638|22.7361|22.2938|22.1832|21.8606|21.2339|21.1878|20.3952|19.5197|20.1556|20.8007|20.7731|20.3584|20.1095|20.3676|19.9713|20.6164|20.2478|20.81|20.9759|20.9851|20.9298|20.5888|20.4045|20.8468|21.2247|21.0957|20.6717|20.8745|21.1786|21.1325|20.9113|20.856|20.7915|20.939|21.151|21.3537|21.0127|21.2431|21.2984|21.4551|21.6947|22.1002|22.3306|22.2845|22.471|22.5252|22.3355|22.218|21.5856|21.6669|21.6759|21.7663|21.5223||21.3055|21.1338|21.1157|20.9531||20.8266|20.42|20.0676|19.5526|19.7694|19.6068|19.3086|19.3357|19.5797|19.5165|19.6701|19.923|20.1851|19.8327|19.6881|19.4893|19.8417|19.4984|19.5074|19.6881|20.3116|20.2935|20.2212|19.9321|20.411|20.6911|20.9531|21.2422|21.2693|21.3326|21.3235|21.2784|21.197|21.1157|21.0976|20.7001|20.6278|20.8085|20.9621|20.5555|20.5646|20.9983|20.944|20.7814|21.0615|21.0434|20.7904|20.4923|20.5917|20.5736|20.4561|20.2754|20.3477|20.6007|20.6459|20.682|20.4471|20.9621|21.188|21.1699|21.6669|21.4862|21.9741|21.9289|21.3326|21.3868|21.2241|20.8718|20.429|21.0705|21.0796|21.1338|21.3868|21.2603|20.7633|20.9983|21.3506|21.197|21.2332|21.4048|21.3597|21.3777|20.8356|20.926|20.8266|20.944|20.8898|20.8356|20.8266
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1826.6|1825.6|1842|1830.8|1804.8|1770.8|1776.2|1773.8|1705|1689.6|1645|1668.6|1688.4|1679|1601|1577.8|1552.4|1509.6|1456.4|1463.6|1488.2|1488.4|1469.6|1508.6|1479.8|1433.8|1408.2|1406.6|1420.6|1441|1448|1452.6|1428.6|1343.8|1328.6|1291|1247.4|1250.8|1199.6|1206.8|1247.4|1301|1435.6|1493.4|1474.2|1496.2|1523.8|1506.4|1496.6|1474.6|1487.6|1561.2|1518|1479.8|1405|1449.4|1533|1505.2|1449.8|1484.2|1529.8|1524.4|1483.8|1403.6|1404.4|1458.4|1451.4|1460.8|1619|1601.2|1609.8|1603.8|1698.8|1670.4|1623.6|1650|1633.2|1692.6|1752|1749.4|1675.8|||1731.8|1693.2|1718.8|1708|1759.6|1781|1856|1880|1873.6|1847.8|1915.2|1918.2|1934.8|1847|1932|1835.6|1873.2|1863.6|1847.8|1846.6|1839.2|1793.6|1702|1658|1630.2|1620|1605.6|1511.8|1552|1714|1804.2|1826.4|1861.6|1880|1856.4|1814.2|1876|1868|1859.8|1905.8|2075.5|2049|1966|1885.2|1898|1996.8|1943.8|1700|1709.6|1696.4|1746.2|1851|1874|1797.8|1755.2|1757.8|1768.4|1741|1802.2|1890.2|1897|1871.2|1789.8|1804.2|1869.8|2033|2060|2038|2170|2207|2201.5|2284|2375|2379|2334.5|2334.5|2330.5|2351|2333.5|2282.5|2262|2253|2185|2161|2302|2449|2355|2430.5|2461.5|2460|2517.5|2557|2485.5|2353|2383|2407.5|2468.5|2494.5|2493.5|2485.5|2466|2428|2466.5|2647|2638.5|2610|2653|2608.5|2624|2590.5|2591|2602.5|2696.5|2751|2835|2731.5|2676|2620|2630|2617.5|2689|2747.5|2728|2711.5|2723|2700.5|2743.5|2700.5|2643|2656|2617|2517|2438.5|2431.5|2470|2494.5|2464|2460.5|2439|2431.5|2551.5|2595|2638.5|2739|2753|2784|2722.5|2722.5|2744.5|2808|2755|2717.5|2678.5|2694|2733.5|2685|2657.5|2728|2709.5|2690|2725|2756|2759.5|2751.5|2725.5|2712|2787.5|2766|2711.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|99.4566|99.4566|99.7497|99.5543|98.8704|97.7957|98.9681|99.8474|97.4538|98.7727|97.7957|97.7957|97.8934|94.7671|94.8648|93.3504|92.0315|91.2499|91.3476|91.8361|91.1034|92.2269|93.2527|92.3246|91.3476|89.8333|90.566|90.0287|91.9338|93.1062|94.7182|92.7643|91.2988|93.5458|93.8878|93.7412|94.474|95.4021|94.0343|93.9366|95.6463|95.5975|96.086|99.3589|101.9967|102.6806|102.7783|102.876|103.9507|106.8816|105.7092|107.5655|107.077|106.6862|107.6632|106.9793|106.9793|107.7609|106.1977|108.4448|108.9333|108.7379|106.8816|107.1747|107.9563|106.1|107.1747|108.1517|109.6172|108.5425|109.3241|110.9849|113.0366|113.0366|112.7435|113.1343|112.3527|113.7205|114.5021|113.1343|114.4044|||114.5998|115.0882|114.5021|115.3813|114.8928|114.7952|113.9159|112.5481|112.9389|112.3527|111.6688|110.8872|109.9102|108.2494|107.3701|105.5138|108.8356|108.054|107.6632|108.7379|108.2494|106.9793|105.5138|105.8069|104.2438|105.6|105.7|102.4|101.4|103.2|104|103.6|101.2|102.7|103.1|98.4|100.8|97|97.9|99.6|99.1|99.35|98.3|97.5|98.65|99.5|96.6|95.3|97.1|104.3|105.9|105.7|107.1|108.1|106.3|107.6|107.4|106.5|109.4|109.9|111.2|112.3|112.2|113|113.2|112.8|112.8|113.8|113.8|115.3|116|118|117|117.1|116.5|116.9|116.5|115.5|114.6|114.2|113.2|113.2|113.9|113.1|114.5|115.7|114.7|115.9|113.7|113.8|113.8|113.5|114.2|112.7|113.5|114.3|118.5|120.2|120.3|118.5|116.3|116|114.7|115.5|115.9|113.5|115.7|114.7|114|114.3|114.7|117.9|116.4|117.5|117.5|117.3|114.4|116|115.5|117.7|118.3|114.9|114.9|115.4|115.5|116.3|115.4|115|114.6|114.2|113.9|113.3|112.3|111.4|109.7|109.3|108.3|109.6|109.5|109.8|110.1|110.9|111.7|114.8|115.8|117.1|116.8|116.3|114|116.7|116|117.3|117.8|118.1|118.9|119|119.5|121.8|122.4|124|126.2|127.3|124.9|124|123.6|121.1|122.3|122.5|122.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.417|4.423|4.35|4.371|4.305|4.275|4.348|4.325|4.227|4.16|4.161|4.143|4.099|4.141|4.164|4.146|4.092|4.006|4.029|4.117|4.16|4.179|4.175|4.085|3.968|4.215|4.261|4.294|4.167|4.299|4.391|4.315|4.255|4.341|4.4|4.498|4.419|4.398|4.479|4.548|4.414|4.58|4.831|4.953|4.985|5.02|5.036|4.884|4.886|5|5.098|5.114|5.078|5.032|5.008|4.943|4.965|4.869|4.942|5.084|5.072|4.918|4.971|4.92|4.872|4.909|4.867|4.79|4.93|4.971|4.953|4.945|4.988|5.014|4.987|5.16|5.204|5.404|5.42|5.41|5.298|||5.238|5.156|5.124|5.138|5.06|5.012|5.024|4.998|4.96|4.975|4.881|4.899|4.947|4.925|4.729|4.694|4.82|4.585|4.383|4.364|4.427|4.407|4.169|4.167|4.068|4.035|4.028|3.913|3.875|4.23|4.352|4.34|4.477|4.452|4.558|4.507|4.71|4.71|4.807|4.863|4.882|4.929|4.867|4.866|4.972|5.04|5.42|5.428|5.318|5.294|5.258|5.288|5.09|5.082|5.044|5.128|5.058|4.918|4.906|4.953|5.024|5.086|5.064|5.122|5.116|5.088|5.062|4.905|4.886|4.809|4.609|4.65|4.593|4.453|4.424|4.426|4.475|4.471|4.449|4.436|4.386|4.17|4.144|4.056|4.169|4.216|4.152|4.058|4.082|4.062|4.073|4.126|4.175|4.084|4.12|4.077|4.079|3.933|4.052|4.133|4.348|4.465|4.271|4.278|4.395|4.428|4.438|4.415|4.356|4.317|4.318|4.314|4.321|4.378|4.411|4.446|4.421|4.379|4.45|4.43|4.463|4.548|4.595|4.549|4.519|4.496|4.509|4.487|4.514|4.529|4.467|4.559|4.573|4.599|4.569|4.549|4.51|4.492|4.432|4.407|4.493|4.44|4.402|4.295|4.189|4.096|4.065|4.102|4.103|4.249|4.228|4.213|4.24|4.22|4.172|4.156|4.175|4.191|4.198|4.207|4.204|4.232|4.208|4.246|4.23|4.269|4.245|4.189|4.167
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|127.95|127.8|125.45|125.4|124.2|122.9|124.75|126.45|124|123.05|125|126.2|126.55|126.2|126.05|126.05|124.1|124.7|123.65|121.4|119.65|121.75|122|121.45|121.75|126.2|128.9|124.3|123.4|129.45|132|131.7|131.3|131.65|134.45|140.25|139|136.8|135.65|135.6|137.85|138.95|141.1|139.2|142.7|142.1|142.45|142.7|142.25|144.65|143.15|144.8|143.3|142.8|139.65|138.05|138.95|136.3|136.5|137.9|137.8|135.5|133.85|131|131.7|132.1|133.55|136.85|139.9|137.9|137.65|140.5|142.3|143.3|146|150.3|149.2|152.25|153.4|150.5|152.6|||153.15|149.55|150.75|147.9|145.3|144.95|146.25|148.25|147.6|150.9|153.95|151.95|150.6|148.85|148.9|146.1|146.3|145.5|149.35|150|141.95|141.85|138.15|139|137.35|136.3|135.4|128.1|128.55|138.1|142.5|143.65|147.8|146.3|146.55|141.35|149.25|149.1|152.15|154.8|155.9|155.35|154.1|150.85|154.75|155.6|152.7|148|145|145.5|145.15|147.4|147.35|145|145.65|146.45|145.9|146|148.25|148.3|149|149.15|146.9|149.95|149|146.9|147.6|147.75|147.65|146.5|146.3|145.7|144.6|142.9||138.9|139.75|139.45|137.35||137.65|135.85|134.5|132.9|132.95|130.95|129.7|130.45|130.8|131.1|133.65|136.05|135.55|135.3|133.7|133.05|133.6|132.35|132.45|134.9|141.15|140.3|138|138.2|141.75|143.3|145.5|149.9|150.75|147.9|149.35|150.85|151.7|152|151.25|147.1|146.5|145.4|146.35|143.6|143.05|142.95|142.75|142.5|142.7|142.45|144.65|145.25|145.55|146.6|144.95|145|145.4|145.25|145.5|146.1|145.2|149.25|153.25|150.3|150.3|149.15|148.8|145.45|142.4|142.75|143.65|140.85|137.85|134.1|131.9|132.3|133.85|134.1|133.55|134.05|137.25|134.7|134.7|138.7|139.25|139.4|136.2|136.7|137.8|136.45|138.2|137.7|136.55
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|151.4|150.9|153|156.3|153.6|157.7|159|155.5|152.9|150.8|155.4|155.5|156.4|155.7|156.5|156.4|156.8|152.6|156|155.5|154.5|151.6|153.7|153|149.9|147.8|148|146.9|141.7|144.1|144.9|142||138.1|137.1|141|141|137.1|136.2|138.2|140.8|143.1|147.5|152.1|153.7|155||157.8|157.2|159.2|161.5|163|158.5||158.2|164.5|164.8|162.7|159.4|159.4|157.7|154|154.1|147.9|150.3|147.9|151.3|154.7|160|161.3|159|163.9|166.2|176|175.6|177.9|177.6|182.7|184.8|182.8|184|||183.3|183|182.4|185.7|186|186.4|189|195.2|195.2|194.2|194|198|199.1|191.8|192|193.3|192.9|195.2|196.2|195.2|193.5|193.1|187.5|190.4|181.9|179.3|176.4|169.1|168.2|170.2|174.6|174.1|181|182.8|183.2|179.5|189.4|188.9|191.2|193.1|194.5|196.6|195.5|192.3|199.5|202|203|198.7|202|206.4|214.2|215|211.8|209.4|206.4|206|210.8|210.8|214.4|219.4|223.2|224.6|223.6|225.2|233|237.6|241|236.4|244|250||259|261.2|258.6||256.6|258|255.8|253.8||253.8|249.6|249.4|243.8|249.4|251.2|247|251.4|254.6|257|262.6|266|260.8|255.4|257.8|260.6|262.8|256.2|255.4|255|257|259.8|262.2|263.2|262.8|263|263|263.4|263|261.6|257.4|259.4|261|261|262.2|260|259.2|258.2|263.6|257.4|266.4|273|285.4|291.2|291|285.8|286|284.4|283|283|281|277.2|271|269.8|272.4|272.4|265.4|267.8|270.8|268.8|268|265|268.6|278|279.4|280.8|277.6|275.2|283.4|293.4|290|297.8|297.6|297.6|296.2|293.2|291|294.8|296.2|299.6|296.6|292.6|295.2|295.8|296.8|293.2|289.4|286.8|287.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.58|43.29|42.62|42.36|42.4|41.6|43.3|42.62|41.95|41.91|41.6|41.5|41.46|41.54|42.28|42.03|41.65|40.74|41.03|41.64|42.12|42.37|42.86|42.35|41.1|42.6|43.03|42.56|41.98|42.56|42.31|42.52|41.92|41.89|42.43|43.46|42.47|42.49|42.39|43.1|41.23|41.42|43|43.75|44.13|44.96|44.3|43.48|43.79|44.58|47.52|47.35|46.62|45.96|46.18|46|45.04|44.87|44.92|45.48|45.13|44.6|44.67|44.39|44.49|44.47|44.14|44.55|46.59|46.24|46.33|45.81|46.5|46.51|46.7|47.67|47.47|48.86|49.17|48|47.46|||46.74|46.38|46.06|46.75|46.07|46.05|46.06|46.3|46.41|46.35|46.72|47.04|47.3|46.92|46.14|46.24|46.99|46.71|46.88|45.77|45.9|45.49|43.68|44.36|43.03|42.26|41.71|40.8|40.69|41.76|42.67|43|43.15|43.35|44.11|42.64|45.58|42.43|43.37|43.5|44.35|45.52|44.91|44.53|44.98|45.9|46.13|45.8|44.12|43.79|43.91|43.19|43.1|43.17|43.45|43.61|43.67|42.76|42.85|44.17|44.74|44.42|45.5|47|49.29|49.45|49.71|50.18|50.36|50.32|48.53|48.75|47.9|46.49|45.63|45.34|45.79|45.59|45.26|45.4|45.1|44.81|44.81|43.59|44.83|44.99|44.52|45.39|46.02|46.06|46.1|46.65|47.83|47.34|47.86|47.94|47.84|46.25|47.5|47.04|48.02|47.21|46.7|47.5|48.08|48.15|46.3|45.6|43.78|42.41|42.84|42.39|42.66|42.87|42.88|43.05|43.01|43.13|42.99|42.4|42.5|42.32|42.89|42.44|42.36|41.67|41.59|41.25|41.23|41.31|41.21|41.14|41.29|41.69|41.99|42.39|41.88|42.07|42.28|42.78|43.33|40.51|40.88|40.79|40.33|40.18|39.85|39.4|40.02|41.5|41.74|41.75|42.18|42.17|41.63|41.5|42.75|43.15|42.85|43.11|43.05|43.24|43|43.21|43.12|43.21|43.33|43.72|43.58
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.35|26.49|26.6|26.855|27.015|27.215|27.22|27.03|26.655|26.56|26.48|26.77|26.565|26.4|26.445|26.285|26.19|25.96|25.925|26.33|26.44|26.615|26.51|26.025|26.06|25.41|25.44|25.355|24.895|25.195|25.485|25.27|24.97|24.59|25.075|25.255|25.27|25.5|25.58|25.67|25.54|25.59|25.405|25.64|25.82|26.03|26.03|25.725|25.76|26.045|25.725|25.98|25.895|25.61|25.46|25.255|25.385|25.28|25.725|27.01|27.24|27.33|27.245|27.005|27.4|28.195|27.745|28.13|28.325|28.615|28.53|28.255|28.405|28.76|28.575|28.685|28.48|28.395|28.545|28.74|28.485|||29|29.585|30.72|31.23|30.645|30.245|29.77|29.255|29.45|29.435|29.475|29.15|29.31|29.105|28.775|28.75|28.45|28.245|28.405|28.58|28.775|29.355|28.95|28.11|28.425|28.405|28.135|27.7|27.875|27.525|27.295|27.37|27.745|27.545|27.045|26.465|26.68|26.495|27.21|27.69|27.3|28.05|29.2|29.13|29.3|29.505|29.465|28.87|28.88|29.13|29.335|29.33|29.03|28.92|28.895|28.77|28.845|28.745|28.81|29.51|29.95|30.415|30.525|30.675|30.885|31.06|31.21|31.37|30.84|30.88|30.96|30.895|30.78|30.835|30.49|30.535|30.455|30.415|30|30.06|30.16|30.28|30.6|30.33|30.175|30.255|30.23|30.705|30.73|30.505|30.235|30.66|30.58|30.125|30.32|29.895|30.24|30.295|30.53|30.695|30.815|31.02|31.195|31|30.59|30.21|31.08|30.7|31.4|29.87|29.675|29.81|28.53|28.64|29.19|29.27|29.04|28.54|28.51|28.195|28.38|28.455|28.39|28.43|28.195|28.09|27.835|27.815|27.94|28.015|28.095|28.27|28.5|29.185|29.235|29.33|29.44|29.455|28.955|28.93|29.21|29.08|28.72|28.87|28.89|28.91|28.775|28.69|28.255|28.545|28.59|28.525|28.23|28.11|28.265|28.54|28.49|28.435|28.48|28.48|28.47|28.78|28.83|28.855|28.88|28.74|28.99|29.065|29.115
05319|50563|/equities/allied-irish-b|STOXX600|2.282|2.256|2.29|2.354|2.322|2.3|2.314|2.25|2.2|2.188|2.16|2.196|2.206|2.24|2.25|2.208|2.162|2.094|2.136|2.126|2.16|2.17|2.218|2.15|2.026|2.19|2.17|2.206|2.274|2.372|2.372|2.472|2.48|2.558|2.566|2.56|2.492|2.46|2.412|2.456|2.436|2.39|2.516|2.596|2.572|2.474|2.492|2.488|2.492|2.5|2.538|2.53|2.492|2.466|2.478|2.45|2.4|2.33|2.27|2.292|2.282|2.254|2.22|2.17|2.14|2.108|2.138|2.134|2.188|2.11|2.116||2.114|2.05|2.07|2.078|2.1|2.12|2.096|2.078|1.948|||1.983|1.958|1.987|2.02|1.983|1.959|1.966|2.05|2.058|2.046|2.098|2.137|2.14|1.993|1.9925|2.092|2.128|2.136|2.059|2.055|2.074|2.066|2.013|2.1|2.078|2.064|2.03|1.912|1.9365|2.19|2.314|2.322|2.422|2.38|2.488|2.351|2.565|2.573|2.626|2.63|2.711|2.743|2.728|2.656|2.742|2.746|2.69|2.65|2.523|2.496|2.494|2.5|2.407|2.383|2.34|2.392|2.374|2.294|2.337|2.462|2.582|2.648|2.63|2.63|2.611|2.639|2.538|2.486|2.432|2.312|2.304|2.264|2.24||2.165|2.192|2.201|||2.2|2.197|2.17|2.159|2.165|2.199|2.212|2.162|2.185|2.167|2.162|2.16|2.2|2.177|2.123|2.014|1.9975|1.9875|1.97|1.99|2.108|2.114|2.174|2.17|2.2|2.188|2.187|2.199|2.252|2.26|2.301|2.33|2.339|2.371|2.409|2.416|2.456|2.418|2.4|2.469|2.364|2.35|2.38|2.387|2.4|2.35|2.393|2.426|2.459|2.46|2.463|2.406|2.43|2.45|2.427|2.44|2.453|2.508|2.475|2.4|2.365|2.375|2.364|2.326|2.362|2.316|2.33|2.302|2.247|2.312|2.35|2.324|2.3|2.358|2.361|2.4|2.398|2.453|2.508|2.515|2.523|2.5|2.606|2.618|2.627|2.607|2.603|2.581|2.52|2.488
05320|40260|/equities/det-norske-oljeselskap|STOXX600|330.7|323.1|315.3|318.9|325.3|325.8|336.9|335.1|333.2|330.9|333|323.5|316.2|331.8|344.8|342.6|339.1|326.1|338.5|338.5|343.1|348.5|337.4|328.4|332|351.4|351.9|346.9|354.6|363.3|356.1|342|332.5|345|357.5|376.2|381.1|392.5|412.1|408.7|416.5|405.3|414.4|420.5|416.6|411.7||408.1|402.3|405|413.3|399.7|398.4||395.7|386.6|390.8|382.5|377.7|383.8||367.2|361.7|354|351.6|342.9|357.6|363|358.3|352.1|343.2|339.7|342.4|343.6|347.1|337|341.7|354.2|360.7|362.9|365||||361.9|349.1|347.8|346.8|338.6|339|337.1|341.1|337.7|331.5|326.3|325.5|321.7|317.2|320.4|317.2|311.7|307.7|295|293.5|286.6|281.8|297|313.5|313.8|326.6|326.6|331.5|314|330|321|296.4|278|283.5|287|271|276.7|262.1|264.6|268|266.8|271|285|281.2|290.9|287.8|296.5|303.6|303.6|296.5|300.4|310|312.3|314|313.3|308.7|292.5|304.5|304.2|309.4|316.6|311.2|299.1|296|296.3|297|285.2|289.5|287|290.6|289.8|284.4|281.8||274.7|280.1|280.7|278.1||291.4|315.9|312|292.7|299.2|303|297.4|304.7|317.4|318.3|320|320.8|315|306.7|301|294|295.2|286.4|294.3|290|303|301.6|299.3|298|302.4|301.8|309|309.6|305.4|309|310.5|350.7|354|352.1|341.5|340.6|332.1|330.9|336.6|331.4|332.5|339.8|339.6|343.7|337.5|341|334.4|338.8|334.4|331.8|328.5|319.1|317.5|317.3|311.3|304.9|309|309.5|306.6|294.6|285.1|275.6|278.5|276|262.5|258.5|253.8|247.6|244|250.5|252.4|248|243.1|231.8|226.3|233.8|235.3|229.3|229.3|232|230.6|229.4|234.9|232.7|232.1|230.6|232.6|233.1|230.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|68.32|68.3|68.3|67.82|67.1|66.56|66.56|66.5|65.18|65.14|64.86|66.24|65.98|65.86|66.2|66.48|65.6|64.68|63.3|64.1|63.54|64.14|63.64|63.06|62.9|63.64|63.48|64.28|62.66|63.34|65.38|66.38|64.48|64.84|65.42|68.22|67.9|69.06|71.4|72.22|73.62|75.3|77.92|79.9|82.06|82.4|82.6|83|81.84|82.36|82.5|83.9|82.88|82.64|82.46|81.5|81.4|81.18|79.5|81.76|82.78|81.22|80.68|79.6|81.38|81.36|81.3|81.18|85.1|84.28|83.64|82.84|84.3|84.28|82.56|83.28|84.18|84.6|84.86|79.1|77.2|||77.4|77.1|77.28|77.62|78.86|79.18|78.48|79.82|79.6|79.2|80.36|80.88|81.4|78.5|77.74|78.1|79.98|80.48|80.6|80.58|81.3|82|79.12|79.42|77.62|78.28|78|72.54|76.12|77.22|82.38|82.94|84.88|85.46|87.38|86.04|89.92|88.84|92.22|92.84|95.3|96.12|94.54|92.52|94.26|95.68|93.46|89.5|89.22|90.9|92.54|93.02|92.14|92.12|92.72|94.1|93.74|91.42|93.96|94.48|96.28|96.42|97.32|98.64|98.68|97.3|97.68|97.44|98|98.28|98.2|99.92|98.68|98.2|96.82|96.68|96.48|96.52|94.82|94.12|94.48|93.58|93.68|93|95.34|95.48|93.84|96.2|96.54|96.8|96.76|98.54|98.14|97.7|97.22|94.02|94.72|93.98|96.7|97.38|99.48|101.15|103.95|104.6|103.7|103.9|103.7|102.9|102.6|102.4|102.1|102.4|102.05|101.65|101.85|101.85|101.65|101|100.25|100.1|100.8|99.04|97.38|98.02|97.08|95.06|95.2|95.78|95.26|95.02|94.28|94.48|93.76|93.48|93.44|93.36|91.9|93.4|94.14|93.98|95.68|95.02|95.88|98.06|98.42|98.76|98.08|97.94|98|102.05|101.9|101.6|101.3|102.25|101.7|102|99.5|102.15|102.6|102.65|103|105.05|105.15|104.55|103.8|103.35|104.5|104.6|104
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|290.5|293.5|295.5|297.2|297.3|297.7|304.3|303.2|298.3|295.7|297.7|298.7|299.9|299.9|294.6|269.7|264.2|260.3|258.8|263.1|263.6|265.7|267.4|265.2|259.3|257.3|252.2|251.1|248.3|256.6|262.8|257.9||251|250.9|257|251.3|257.2|253.3|254.9|250.1|246.4|254.7|261.9|264.5|268.7||273.6|271.6|267.2|267.2|264.4|254.1||246.9|251.3|256.6|258.3|254.5|261.6|261.8|260|260.6|258.5|256.2|255.6|255.8|259.7|271|270.7|271.1|276.6|280.9|279.7|276.6|320|315.2|327.2|330.8|317.5|312.3|||309|309.1|315.6|319|321.3|319.8|325.8|328.7|327.8|330.7|326.1|322.7|323.4|311.1|317.8|320.7|319.7|320.1|320.1|322.5|332.2|330|315.6|317.4|316.1|307.4|313.2|305.6|306.6|303.8|316.7|317.3|312.7|310|303.8|290.3|297.5|299.5|295.6|295.5|298|300.2|295.1|288|292.5|297.6|296.5|295.1|298.7|307.9|313.1|319.8|321.1|315.2|313.3|315.5|315.3|313.1|317.6|321.8|327.8|327.2|327.7|334.4|340.2|343.2|344.1|349.6|364.6|371.2||386.9|383.2|369.7||367.5|367.7|370.7|364.2||362.5|354.8|351.4|343.3|343.8|352.5|346.2|360.2|362.4|358.1|362.9|370.1|363.4|351|353.7|358.1|360.8|358.7|366.4|360.4|376.5|384.3|377.6|381.6|385.1|390.8|389.2|390.8|388.3|386.3|381.6|379.9|379.6|380.6|373.2|374.4|372.5|369.4|372.3|369|371|358.8|353.4|342|340.5|338.8|339.2|337.1|332|331.9|330.5|326.6|323.8|321.6|327.9|328.5|322.7|324.8|324.8|326.1|329.9|326.6|332.5|342.1|341.2|340.2|335.5|336.4|337.3|353.6|351|349.2|350.2|354.3|349.7|348.3|347.6|350.6|352.2|360.1|361|359|354.1|351.9|350.4|350.8|351.6|357|357.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.13|26.32|27.15|27.98|25.68|25.18|25.32|25.04|24.38|25|25.7|26.74|27.59|27.39|27.93|25.96|25.71|26.1|25.19|25.89|27.34|27.7|27.7|28.12|27.15|23.24|23.41|24.52|24.16|24.41|24.77|24.36|23.72|22.98|22.92|22.59|21.78|21.1||20.3|20.58|21|21.66|21.86|22.6|22.82|23.4|24.3|23.9|25.12|25.25|25.21|24.93|23.6|22.72|23.32|25.18|24.93|23.42|24.25|24.11|23.32|23.14|22.67|23.25|22.58|22.62|22.14|23.43|23.44||23.36|25.41|24.85|24.95|27.59|27.48|27.9|28.96|28.52|28.21|||28.48|28.18|28.36|29.45|29.48|30.5|32.7|33.33|35.6|35.98|36.65|36.66|36.2|34.79|34.18|33.7|33.72|33.17|32.88|33.15|32.7|32.15|29.95|29.68|30.58|30.3|29.2|27.48|26.74|27.68|29.5|31|31.89|31.46|28.59|28.23|33.2|32.89|33.26|34.07|34.66|36.19|36.06|35.08|35.45|36|35.32|35.2|35.74|37.67|38.07|39.2|38.84|37.7|36.61|37.46|38.2|38.36|39.26|39.96|41.18|40.63|42.14|43.45|43.88|44.4|43.36|40.98|40.75|40.25||38.73|40|41.19||39.95|40.33|40.66|41||41.96|41.35|40.3|39.44|37.91|38.1|36.74|38.46|38.5|38.2|39.88|38.8|37.66|36.99|37.34|38.23|40.58|41.69|42.63|43.12|40.9|43.76|44.28|46.15|46.09|45.06|44.31|44.15|42.59|43.04||43.29|48.76|49.9|50.18|45.34|44.8|45.59||46.3|47.38|48.2|49.13|51.16|51.13|50.48|50.47|50.76|51.63|51.26|52.92|55.01|57.24|59.84|59.84|55.83|56.91|57.61|57.95|59|59.95|59.36|59.79|60.81|62.16|62.62|63.2|63.35|63.98|65.1|63.23|63.02|63.26|64.06|65.4|66.56|68.59|70.4|70.65|71.18|72.82|72.66|71|69.42|68.37|68.98|67.97|65.89|65.19
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|56.06|55.86|55.84|57.2|56.82|56.92|58|58.9|57.4|57.26|56.08|56.4|56.56|56.54|56.7|56.92|55.52|54.68|54.08|54.62|53.26|53.66|54.18|53.6|52.4|52.98|53.74|53.46|53.16|53.78|55.12|54.08|53.58|53.4|53.32|55.12|54.02|52.9|51.44|52.26|52.52|53.22|55.42|57.76|58.04|57.8|58.02|58.1|57.78|58.48|59.96|61.6|60.36|59.48|58.06|58.52|60.04|60.04|58.8|59.86|60.1|59.62|59.12|58.06|58.74|59.4|60.54|60.34|61.34|60.64|61.5|59.92|61.1|60.06|59.96|61.24|60.26|60.56|61.12|58.22|56.9|||57.32|56.52|56.46|56.18|57.16|58.64|60|60.38|59.48|59.48|60.36|61|61.04|57.4|57.48|56.84|58.42|57.9|56.82|56.38|55.68|55.28|53.66|54.46|54.5|54.32|54.06|52.16|52.88|57.72|61.5|61.6|61.34|60.3|60.12|58.74|61.94|61.58|62.48|62.48|62.9|63.6|62.06|60.48|62.62|63.84|63.62|61.36|61.16|61.92|61.64|63.36|62.84|60.74|60.38|61.02|62.06|61.32|61.96|62.3|63.04|63.88|63.76|64.92|62.98|62.9|63.28|63.32|63.12|64.12|63.88|63.74|62.42|61.4||59.7|59.58|59.72|59.76||59.16|58.16|56.52|55.08|55.74|55.84|55.96|56.44|57.76|58.02|59.2|59.58|59.42|58.6|58.46|57.94|58.86|58.38|58.56|57.5|61.56|60.36|60.74|61.1|63.62|64.44|62.78|64.06|63.84|62.82|63.46|64.4|64.54|63.06|62.38|59.26|58.9|58.52|58.6|57.96|57.7|57.56|57.3|55.6|56.58|56.86|60.1|60.54|60.18|61|60.6|60.06|59.36|59.34|58.74|57.3|57.74|58.4|59.48|58.02|58.22|57.76|59.8|59.58|57.16|57.44|56.9|56.8|55.78|53.82|52.08|51.02|52.1|52.58|53.86|53.5|53.7|53.16|52.04|52.82|53.52|53.44|51.88|51.6|51.5|51.58|52.92|52.32|51.44
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|75.1|73.4|75.3|78.58|82.2|80.98|83.88|85.24|79.9|78.24|78.28|80.9|81.42|79.88|76.56|75.26|76.38|74.42|74.08|73.54|74|77|75.94|74.04|74.82|75.3|76.18|74.74|74.38|75.74|77.38|80|77.64|75.7|75.3|75.42|74.1|73.4|70.72|72.28|79.76|81.5|87.2|93.78|95.28|88.1||89.52|90.88|94.84|96.3|96.38|||89.3|95.08|98.74|95|102.7|92.62|92.68|87.04||87.66|90.82|86.36|92.52|93.84|106.05|102.15|99.3|97.68|98.4|96.2|97.8|103.85|107.8|111.7|113.45|110.45|106.85||||107.05|109.5|115.5|122.25|120.6|117|122.9|113|105.7|102.75|101.8|101.1|98.2|98.3|99.5|103.4|101.1|106|106.25|108.95|104.35|99.38|102.1|105.1|111.9|112|116.55|116.8|115.9|118.4|118.3|124.35|124.25|113.35|108.3|108.15|109.95|108.15|115.1|122.2|127|126.2|123.55|126.4|129.8|124.4|131.1|137.65|145.5|144.05|145.6|141.65|141.55|139.95|137.3|135.7|132.4|133.4|138|142.8|142.8|147|155.05|155.9|159.55|160.55|158.5|162.75|161.4|164|169|183.15|182.15||174.7|176.25|176.95|176.05||171.2|167.3|168|162.45|168.55|178|176.6|181.7|184.7|183|184.65|184|171.65|167|172.05|182.8|186.9|193.85|200.2|200|193.4|191|190.9|201.2|190.5|191.25|190.35|191.95|195|196.25|193.8|181.4|201.7|175.9|185|188.05|190.55|187.55|181.2|185.8|185.15|186.15|188|186.85|188.6|187.35|186.4|186.3|176.9|172.4|176.6|177.15|170.2|172|182.9|181.15|171.45|182.75|184.2|192.25|199.55|205.3|214.3|221.7|225.6|221.6|217.2|216.7|215.8|217.8|219.9|220.5|217.9|214.2|215|212.5|208.5|208.8|211.8|210.4|208|207.7|203.6|191.45|186.6|192.2|194.6|193.6|193.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|30.89|30.88|32.3|32.23|32.03|32.18|32.56|32.7|32.38|31.55|31.02|31.32|31.57|30.69|30.56|29.98|30.12|30.04|29.5|29.23|31.22|31.42|31.48|32.83|32.83|32.18|31.5|30.72|29.5|29.68|29.93|30.33|30.34|29.2|26.81|27.02|26.54|27.17|27.08|27.72|27.51|28.79|30.69|31.27|31.73|31.54|31.65|32.16|31.59|32.4|32.59|33.06|32.62|32.31|32.58|32.75|32.81|32.48|32.39|34.36|35.1|34.54|34.39|34|34.64|34.71|35.52|36.59|38.16|37.18|37.94|37.9|38.24|38.03|37.74|38.76|38.16|39.3|40.38|41.04|41.02|||41.33|41.51|40.68|41.56|43.36|43.04|43.36|43.46|43.12|42.25|41.01|40.87|40.25|38.24|37.65|37.29|38.22|37.45|37.83|37.8|38.1|37.97|36.77|36.78|36.17|37.17|37.1|37.95|37.43|38.31|38.47|38.5|38.84|38.45|38.39|36.89|36.4|35.63|36.08|36.1|36.14|36.62|36.41|34.75|35.94|36.96|36.55|36.67|36.72|37.72|39.4|40.15|38.35|37.55|36.57|36.61|36.85|37.64|38.82|40|40.85|40.59|40.87|41.2|41.3|41.58|42.95|42.87|43.79|44.68|45.34|46.04|47.1|47.43||47.59|47.44|47.48|46.43||45.56|45.46|44.5|44.42|44.25|44.68|43.83|43.19|42.68|42.21|42.38|43.19|43.09|42.21|42.61|42.96|43.36|43.5|43.23|43.27|43.69|42.95|43.65|45.02|45.42|44.89|45.26|46.1|46.23|46.13|46.13|46.73|46.82|46.19|45.77|44.78|44.71|45.09|44.94|44.08|44.57|43.5|44.56|44.61|43.95|43.32|43.37|42.32|41.93|41.72|42.08|41.75|41.13|41.49|41.89|41.87|41.65|41.3|41.77|41.03|42.63|42.9|43.56|45.3|46.15|46.49|45.26|44.96|43.03|43.09|42.53|42.73|42.75|43.47|43.8|43.73|43.85|44.53|44.67|44.74|44.8|44.78|44.57|44.2|43.85|43.84|44.44|45|44.91
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.32|48.36|46.94|46.46|46.2|46|46.46|45.68|43|42|42|42.4|42.76|42.18|42.4|42.12|41.4|41.02|40.48|41.2|41.62|40.48|40.24|39.54|39.12|38.72|38.96|39.36|39.98|40.68|41.5|41.22|40.66|40.54|41.56|42.4|42.6|42.82|43.16|43.68|43.52|43.5|44.46|45.9|45.52|44.66||45.18|44.64|43.84|43.38|43.78|43.44|43.04|42.58|42.44|41.98|42.6|41.94|42.8|42.58|41.72|41.56|40.4|39.98|40.2|38.94|39.08|40.44|40.22|40.38|40.8|41.64|38.68|38.12|38.74|38.96|39.6|40.32|39.86|39.06|||38.8|37.64|37.66|38.5|39.76|39.74|40.6|41.98|41.94|42.16|42.76|43.04|43.42|41.88|41.48|42.88|43.62|43.84|43.6|42.6|42.66|42.3|41.3|42.38|41.6|42.7|42.78|40.08|37.1|37.56|39.58|39.14|40.44|40.18|41.42|41.78|43.34|43.3|45.3|46.12|47.02|47.54|46.6|46.24|47.34|48.76|48.98|47.86|47.44|47.7|48.2|48.46|48|47.2|46.54|47.36|46.6|45.6|47.1|47.32|48|48.62|48.44|48.84|45.82|46.2|48.32|46.94|46.26|46.12|46.78|46.72|46.52|46.08||45.68|45.76|45.78|45.5||45.58|45.4|45.22|44.36|45.46|45.46|43.88|44.2|45.16|44.6|45.2|45.4|45.26|44.9|43.38|42.84|43.06|42.78|43.46|43.72|44.72|44.6|45.08|45.84|47.26|47.8|47.44|47.02|46.5|46.64|47|47|47.16|47.5|50.75|50.95|49.66|50.2|49.92|49.42|48.9|49.1||48.3|48.44|47.66|47.72|47.7|47.14|47.56|47.98|47.58|47.28|47.6|47.7|47.24|46.7|47.04|47.4|47.26|47.56|47.94|49.42|49.5|49.26|49.42|48.52|48.62|47.94|49.18|49.28|49|49.5|49.72|49.66|49.04|49.5|49.68|50.05|50.25|49.46|49.32|49.96|48.42|48.14|47.94|48.18|47.74|48.02
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.95|53.42|52.46|52.52|51.97|52.04|52.22|52.6|54|54.68|54.25|53.78|53.36|53.95|55.27|54.86|54.87|54.51|54.62|54.97|54.89|55.35|54.75|54.2|54.4|53.14|53.18|52.4|51.45|51.99|52.58|51.31|50.94|50.44|49.6|50.02|49.84|50.19|50.32|51.06|49.93|49.99|50.39|51.52|52.51|52.72|52.71|52.27|52.13|53.44|53.02|54.11|53.09|53.1|52.53|51.77|51.92|52|52.79|54.55|55.18|54.08|53.6|52.73|52.81|52.71|52.22|54.11|56.04|54.05|54.25|54.95|55.87|55.84|55.2|56.52|55.38|56.88|58.21|57.03|54.74|||54.62|54.08|54.04|54.21|54.37|54.69|55.89|56.26|56.37|55.33|55.28|55.66|56.14|55.11|54.13|53.98|54.54|54.74|54.71|54.98|54.6|54.62|52.4|53.23|53.56|52.08|52.02|49.76|50|52.26|53.42|53.56|55.82|57.19|58.72|55.97|56.78|54.83|56.35|56.58|56.4|56.99|55.94|55.36|56.17|56.45|54.91|54.76|53.93|54.5|56.28|57.33|56.93|56.66|57.4|58.05|58.03|57.26|58.27|58.64|59.34|58.78|59.47|59.69|59.25|57.9|57.23|56.96|57|55.48|55.5|56.44|56.65|55.9|53.47|53.61|53.59|53.57|53.52|53.46|53.79|53|52.99|52.32|53.46|52.63|51.54|52.08|51.79|51.49|51.3|51.8|52.47|52.04|50.27|50.02|50.14|50.15|52.24|52.28|54.41|52.47|52.58|52.56|52.59|53.15|53|53.54|52.7|52.5|52.58|52.92|52.3|53.02|52.85|52.25|52.15|52.35|53.15|53.61|55.1|49.865|49.525|48.595|48.48|48.615|48.835|48.025|47.79|48.8|49.115|48.085|47.19|47.815|47.925|48.14|47.75|48.88|49.04|49.085|50.14|50.31|51.79|50.76|50.13|50.81|50.07|49.54|49.035|49.425|49.295|48.69|49.47|49.705|49.055|49.305|50.34|50.42|50.47|51.33|51.84|53.25|51.99|52|51.98|51.75|52.23|51.77|51.73
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|372.3|364.2|365.1|365.5|365|354.2|358.5|367.8|387|363|360.7|359.3|367.7|366.9|370.6|368.6|370.2|365.2|368.9|358.7|360.2|369.5|372.2|366.7|375.3|374.2|367.3|363|358|355|353|353.9|353|342.4|339.4|341|333.5|336|321.5|327.5|317.9|314.2|312.6|312.8|310|301.5|301.4|299.3|292.8|295.5|302|303.9|301.3|302|298.8|303.8|309.3|308|302.6|303.4|304.9|301.7|308.5|283.4|289.5|291.5|299|310|306.9|284.2|287.4|281.2|276|280.6|289.4|301.4|294.8|296.6|300|303.3|298.8|||300.8|300.6|301.1|306.3|306|310.8|299.8|302|300.8|292.5|283.9|282.4|277.8|276.1|286.7|294.3||283.4|277.8|277|275|272.4|256.2|262|262.2|256.5|255|255.1|247.6|249.2|264.5|267.7|268.3|257.5|258.7|248.9|249.6|247.7|249.8|254.7|264.4|265.8|259.3|252.3|259.2|263|260.7|252.6|256.8|244.9|244.1|249.1|245.2|237.2|232.3|234.6|235|235.2|248|251.2|254.6|254.8|257.1|258|257.6|260.5|270|271.7|278.5|295|299.1|306.5|310|312.1|317|315|315.2|314|312.9|311|310|312.8|308.4|320|278.7|278.9|269.6|273.8|273.7|270|274.8|269.5|257.8|255.9|264.1|273.6|251.4|251.6|254.6|253.3|248.8|245.7|241.7|254|258|265.8|265.2|267.4|272.5|274.7|273.6|278.9|280.2|277.4|285.7|285.8|284.4|272.9|267.2|264.5|244.6|244.7|251|253.1|255.3|256.2|262.8|259.2|255.2|257.2|259.3|258.1|258.1|256.9|262.2|262.3|255.6|261.2|261.7|263|260.4|258.5|261.2|265.6|271.9|275.2|270.7|269.2|281.8|283.1|274.4|277.1|278.6|280.2|284.4|284.5|289.7|297|298.5|297|296|285.7|291.6|288.3|292.5|295.8|297.7|291.7|284.3
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.28|3.288|3.267|3.343|3.335|3.231|3.301|3.083|3.035|2.954|3.047|3.117|3.14|3.011|3.12|3.12|3.018|2.88|2.918|2.964|3.002|3.068|3.059|3.06|2.959|2.92|3.05|3.054|3.17|3.602|3.648|3.673|3.697|3.632|3.716|3.73|3.707|3.668|3.53|3.62|3.76|3.91|4.064|4.25|4.3|4.346|4.36|4.332|4.3|4.39|4.405|4.404|4.327|4.441|4.578|4.689|4.692|4.722|4.647|4.722|4.743|4.642|4.614|4.621|4.65|4.515|4.586|4.71|4.845|4.825|4.862|4.785|4.917|4.953|4.937|4.905|4.915|5.106|5.178|5.062|4.98|||5.022|4.99|4.999|5.036|5.016|5.008|5.152|5.164|5.234|5.252|5.312|5.384|5.46|5.484|5.32|5.424|5.536|5.574|5.528|5.554|5.64|5.632|5.464|5.478|5.402|5.244|5.218|4.954|4.9|5.124|5.32|5.316|5.504|5.516|5.444|5.322|5.502|5.426|5.488|5.57|5.586|5.634|5.508|5.47|5.59|5.642|5.558|5.37|5.408|5.596|5.66|5.71|5.58|5.444|5.436|5.518|5.428|5.366|5.59|5.578|5.604|5.556|5.538|5.682|5.656|5.59|5.486|5.486|5.448|5.482|5.47|5.446|5.462|5.482||5.298|5.372|5.39|5.356||5.28|5.308|5.296|5.284|5.304|5.354|5.392|5.308|5.44|5.448|5.528|5.456|5.532|5.382|5.308|5.328|5.346|5.5|5.586|5.824|5.86|5.898|6.05|5.978|6.12|6.088|6.186|6.228|6.166|6.146|6.124|6.206|6.26|6.302|6.33|6.304|6.072|6.014|6.034|6.2|6.142|6.128|6.132|6.106|6.104|6.162|6.076|6.06|6.05|6.024|6.012|5.958|6.01|5.948|5.968|5.96|5.95|6.01|6.048|6.086|6.104|5.998|6.146|6.256|6.15|6.2|6.122|6.06|6.04|6.31|6.186|6.268|6.284|6.27|6.254|6.246|6.208|6.37|6.37|6.404|6.52|6.554|6.472|6.524|6.466|6.416|6.706|6.776|6.844
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|301.5|308.3|320.9|317.5|308.7|300.7|303.65|302.8|295.85|284.95|279.95|278.8|285|274.85|240|234.7|237.1|230.6|222.7|219.1|215.4|216.1|219.45|218.2|208.3|213.4|218|231.95|238.6|243.15|253.7|256|248.55|240.2|243.6|245.45|238.9|244|260.8|262|265.5|267.85|282.95|292.9|296.15|292.5|298.45|298.5|294.7|292.95|299.05|303.3|289.05|277.05|277|282|287.8|287.55|278.2|293.05|298.65|291.25|292.5|278.25|278.15|273|276|284.75|300.65|294.8|293.15|285.6|303.9|299.6|298|309.85|315.05|318.7|325.5|315.5|300.15|||306.05|303.2|303.3|299.2|316.3|310.75|328.75|342.85|333.2|329.2|339.3|340.1|343.6|337.5|338.2|335.5|339.2|336.7|334.3|330.2|322.4|316.4|294.9|290.7|287.2|285.8|284.1|288.3|289.6|282.5|284.8|283.2|291|289.3|276.1|261|288.9|291.4|288.5|296.1|292.7|289.3|284.2|274|290.5|307|302.9|290.4|292.9|297.8|307|316.3|315.9|302.6|292.7|299.4|305.5|311.1|331.2|332.8|351.7|359.3|364.3|368.9|367|382.5|360.8|357.2|363|367.6|369.5|388|396.8|393.6|394.4|397|397|400.1|391.3|384|383.2|377.1|374.6|366.1|363.5|386.8|368|371.7|382.6|380.2|389|398.5|393.8|383.5|392.9|403|410.3|407|401|399.3|403.7|404|411.7|434.7|438.1|438.7|436.3|428.6|426.5|420|420|420.6|422.4|427.6|428.8|420.9|417.6|413.2|397|392.9|386.8|379.6|360.9|361.8|356.9|344.7|338.2|343.6|337.6|339.9|334.4|329.2|319.6|323|326.9|327.9|324.1|326|327|335.5|349.1|348.7|339.8|355.4|359.1|365.3|360|361.9|364|379.8|378.8|377.8|374.9|370.5|368.3|355.5|352|352.3|345.4|334.7|337.1|334.8|339.5|336.1|330.2|319.7|321.3|322.9|319.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|565.5|576.5|580.5|576.6|572|562.5|567.5|559.5|545.4|533.2|530.4|528.3|534.2|527|506|487.35|478.8|465.95|447.5|446.65|441.9|448.1|446.15|442|429.35|436.15|430.7|446.75|457.4|470.8|490.1|497.5|488.3|467.35|469.25|471.7|457.25|459.7|478.45|482.35|483.6|488|515.9|535|540|536.6|544.6|539|537.8|540.9|552.2|565.3|541.3|519.5|515.2|524.6|521|515.4|511|532.7|534.6|526.4|529.2|508.1|514.7|502.4|517.4|533.8|560.3|549.2|546.3|543.7|562.4|553.4|537.2|560.9|570|580.8|599.4|606.6|565.2|||574.2|567.3|571.9|565.4|584.5|584.1|597.1|627|619.2|613.8|626.3|634.7|642|628.8|630.9|618.3|632.5|632.7|618.8|609.9|591.2|582.4|544.2|560.3|562.4|560.9|557.1|555.1|568.1|575|592.6|592.7|597.6|598.9|590|562.2|581.4|574.9|579|584|586.8|584.6|576.8|561|579.9|600.6|591|573|578.2|579.1|601.6|615.4|612.4|594.6|578.9|598.5|596.7|596.8|628.5|635.5|642|652.5|653.2|661.6|650.8|678.2|656|645.2|669.8|678.5|660.7|692.8|712.8|716.9|713|718.3|716.5|724.5|715.6|710|707.8|697.4|689.3|669.8|671.8|711.8|683|687.4|700.4|693.4|713.4|722.6|717.4|691.2|702.1|716.2|733.2|722.1|710.9|709.3|719|717.5|736|768.1|777.5|776.9|766.3|758.5|753.1|738.9|731.4|738.2|737.2|741.9|746.9|730.8|708|705.5|708.1|703.2|706.4|695.6|688.8|691.7|694.7|669.7|676.6|686.1|680.4|683.2|667.4|648.3|638.2|635.3|652.5|651.5|635.9|639.4|633.4|644.2|672.1|680.8|710.8|747.4|750.1|757.5|738.7|735|725.5|756.6|756|764.4|753.4|739.2|742.3|728.7|730.3|741.9|743.5|725.7|723.4|715.5|717.7|714.7|704.2|691|692.5|693.2|687.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|41.75|41.65|41.38|41.36|40.95|40.72|41.21|40.73|40.06|39.95|39.5|39.51|39.18|39.53|39.77|39.61|39.29|38.77|39.05|39.06|39.46|39.91|40.28|39.62|38.22|39.31|39.38|39.25|38.57|39.41|39.35|38.33|37.33|37.68|38.01|38.79|38.33|38.74|38.95|39.29|38.65|39.67|41.76|42.44|42.83|43.16|43.04|42.6|42.77|42.85|43.22|43.57|43.36|44.86|45.01|45.06|44.98|44.65|44.11|44.89|44.83|44.27|44|43.07|42.94|42.89|42.64|42.77|43.85|43.92|43.96|43.15|43.7|44.22|43.77|43.9|44.44|45.8|46.29|45.46|45.63|||45.53|44.96|44.29|44.26|43.3|42.87|42.94|42.48|42.52|42.8|42.67|43.03|43.11|42.65|42.2|42.59|43.09|42.99|42.31|42.11|42.23|42.06|40.58|40.49|39.16|38.98|38.57|37.08|35.46|37.36|38.38|37.84|39.03|39.24|39.97|39.9|42.01|40.74|42.56|42.76|42.44|42.86|42.52|42.72|43.41|43.56|43.2|42.93|42.22|42.84|42.52|42.07|41.68|42.2|41.99|42.29|42.11|41.19|41.4|41.85|42.33|42.45|42.66|43.21|43.38|43.6|43.46|43.12|42.79|42.25|41.69|41.79|41.75|40.96|40.65|40.85|40.96|40.82|40.65|40.49|40.13|39.47|39.48|38.78|39.62|39.85|39.35|39.29|39.1|38.7|38.97|39.65|39.81|38.88|38.98|38.73|38.79|37.92|38.13|38.51|39.84|39.87|39.75|39.71|40.18|40.26|39.99|39.99|40.01|39.89|40.43|40.18|40.33|40.37|39.99|40.66|40.57|40.48|40.78|40.64|40.55|40.93|41.19|40.88|40.82|40.53|40.78|40.76|40.46|40.55|39.98|40.18|40.46|40.44|40.48|40.36|39.92|39.95|39.78|39.5|39.78|39.52|39.39|39.1|38.88|38.98|38.74|38.44|38.76|39.66|39.47|39.22|39.39|39.31|39.31|39.25|38.97|39.08|39.26|38.85|38.8|39.28|38.84|39.04|39.96|40.31|39.93|37.84|37.72
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|233.7|234.8|238.2|241.4|237.5|237.1|241|239.5|233.7|231.7|230.4|231.8|233.5|234.5|231|230.5|230.1|227.1|228.1|233|234.1|230.3|232.7|231.6|225.7|221.6|221.4|218.8|218.1|220.2|224.1|222.8||214.4|216|217.2|219.5|219.3|224.3|227.1|232.4|232.7|238.5|243.3|249.3|248.3||247.2|245.8|243.1|244.5|245.6|242.3||235.4|236.2|237|237.8|233|240|240.6|235.4|233.5|228.4|233.3|237.7|233|235.2|245.1|243.6|245.1|250|253.5|255.8|257.5|258.2|253.9|258.2|261.9|256.8|253.6|||252.8|249.2|250|256.4|258.5|257.9|261|262|260.4|257.4|261.6|258.9|260.9|258|256.9|266.2|268.1|266|266.9|266.8|268.4|262.7|249.3|252.6|247.2|244.7|242.5|240.8|241.8|254.2|255|254.9|255.1|253.2|253.4|250.3|262.8|260.7|270.8|270.4|271.6|268.7|265.7|263.5|271.6|274.2|275.3|272|273.4|266.5|257.3|256.2|257.2|253.8|246.6|247.5|250.8|250.6|256.5|259.5|261.7|260.1|262.1|264.7|267.7|273.2|274.3|269.1|273.6|276.8||283.5|282.4|280.2||279.2|280.3|279.2|276.1||275.8|271.5|267.2|263.1|267.3|269.6|265.3|269.2|270.9|272|272.4|275.8|273|268.1|261.8|263.7|263|258.2|260.3|261.6|268.1|268.3|269.4|271.1|271.6|272.1|267.4|268.4|270.2|270.9|270.2|266.9|261.5|260|259.6|259.7|258.8|256.2|254.9|252.7|250.1|246.6|250.1|251|251.5|251.5|252.3|253.2|254|256.5|253.1|250.7|250.7|249.6|250.6|251.3|248.6|250.6|255|253.6|257.3|257.8|260.7|264|265|264.5|265.3|265.1|269.4|278|274.8|276.8|276.5|278.6|281.8|286.6|273.7|277|278.1|275.5|280.7|279.3|283|280.4|280.2|279.2|280.2|280.1|279.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.27|15.16|15.04|14.955|14.715|14.85|15.125|14.71|14.445|14.305|14.55|14.55|14.425|14.325|14.84|14.75|14.71|14.695|14.915|15.18|15.25|15.43|15.45|15.3|14.84|15.605|15.715|15.71|15.385|15.75|15.815|16.12|16.035|15.695|15.63|16.095|15.925|15.77|16.08|16.365|15.65|15.615|16.395|16.655|16.825|16.99|17.015|16.935|16.88|17.15|17.095|17.11|17.595|17.485|17.435|17.41|17.43|18.2|18.315|18.175|18.26|17.88|17.78|17.73|17.845|17.895|17.72|18.075|18.545|18.39|18.375|18.105|18.2|18.26|18.24|18.3|18.285|18.58|18.93|18.88|19.23|||19.37|19.415|19.385|19.72|19.775|20.04|20.39|20.48|21.38|21.55|20.86|20.27|20.53|20.4|19.52|19.23|18.97|18.935|18.92|18.815|18.695|18.79|18.15|17.87|17.445|17.165|16.99|16.635|16.295|16.97|17.42|17.35|17.97|17.73|17.95|17.88|18.41|18.275|18.735|18.725|18.945|18.995|18.775|18.37|18.625|18.695|18.485|18.43|18.525|18.735|18.82|18.91|18.75|18.69|18.33|18.38|18.145|17.985|18.205|18.785|18.91|18.795|18.88|18.62|18.65|18.805|18.76|18.595|18.625|18.57|18.755|19.04|19.085|18.875||18.66|18.81|18.75|18.63||18.66|18.39|18.54|18.41|18.635|18.79|18.74|18.66|18.725|18.62|18.635|18.75|18.75|18.665|18.375|18.19|18.22|17.865|18.02|17.915|18.425|18.515|18.415|18.43|18.665|18.81|18.92|19.265|19.285|19.195|19.345|19.14|19.085|19.085|19.19|19.18|19.09|18.995|19.155|18.895|18.84|18.845|18.865|18.71|18.74|18.635|18.64|18.555|18.525|18.82|18.86|18.985|18.99|18.92|18.88|18.82|18.7|18.76|18.58|18.48|18.63|18.53|18.8|18.67|18.39|18.2|18.02|17.85|17.525|18|17.925|17.79|17.715|17.7|17.745|17.76|17.695|17.615|17.61|17.4|17.45|17.485|17.3|17.18|17.175|17.2|17.135|17.205|17.215
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.77|22.8|22.81|22.79|22.78|22.75|22.71|22.64|22.62|22.61|22.62|22.58|22.62|22.51|22.49|22.57|22.36|22.35|22.45|22.49|22.46|22.4|22.37|22.38|22.4|22.45|22.5|22.43|22.43|22.48|22.48|22.3|22.34|22.24|22.29|22.43|22.45|22.28|22.35|22.39|22.48|22.55|22.59|22.61|22.6|22.61|22.61|22.63|22.62|22.62|22.59|22.69|22.63|22.59|22.56|22.55|22.49|22.96|22.9|22.93|22.94|22.92|22.89|22.89|22.93|22.92|22.92|22.9|22.91|22.89|22.87|22.88|22.88|22.92|22.96|22.9|22.81|22.87|22.85|22.86|22.9|||23.15|21.97|21.95|22.5|22.07|21.26|20.2|18.705|18.735|18.97|19.115|18.93|19|18.66|18.69|18.36|18.28|18.075|17.975|17.82|17.3|17.02|16.7|16.36|16.555|16.3|16.225|15.855|15.615|15.84|16.24|16.03|16.53|16.505|16.555|16.165|16.685|16.585|16.715|16.895|16.805|16.71|16.515|16.385|16.62|16.745|16.52|16.165|16.255|16.545|16.59|16.775|16.695|16.515|16.435|16.33|16.53|16.47|16.725|17|17.25|17.245|17.335|17.45|17.5|17.305|17.25|17.13|16.83|17.06|17.39|17.505|17.92|17.8||17.59|17.8|17.79|17.52||17.305|17.115|17.11|17.1|17.39|17.26|17.2|16.99|17.015|17.02|16.995|16.98|16.72|16.55|16.49|16.405|16.52|16.46|16.345|16.495|17.06|16.9|16.765|16.775|17.095|17.165|17.31|17.545|17.54|17.395|17.055|17.16|17.565|17.51|17.43|17.075|17.11|17.135|17.14|16.705|16.44|16.32|16.385|16.31|16.265|16.5|16.255|16.05|16.12|16.355|16.35|16.01|16.005|16.245|16.36|16.425|16.395|16.595|16.5|16.43|16.63|16.555|16.735|16.675|16.675|16.475|16.485|16.17|15.89|15.96|15.735|15.725|15.85|15.69|15.81|15.87|15.995|15.925|15.955|16.15|16.06|16.07|15.93|16.28|15.99|15.97|16.015|16.07|16.005
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|115.48|117.14|118.64|117.24|115.16|115.66|119.02|118.3|114.4|112.18|111.92|111.02|111.86|113.12|109.98|108.02|103.04|101.18|101.44|103.9|102.3|101.34|102.6|101.58|99.23|96.88|96.2|95.86|96.72|98.81|101|100.42||97.56|98.27|100.54|98.15|100.76|100.86|101.6|103.96|104.86|108.62|112.9|114.58|114.72||113.94|113.64|110|112.28|112.22|107.16||106.36|105.86|106.94|106.48|104.56|107.74|107.32|108.22|110.56|106.6204|107.3811|108.8044|104.4365|105.05|109.3933|107.5529|107.4302|110.0313|112.5833|111.6754|110.5957|116.9021|117.0494|119.5768|122.6933|118.718|115.5525|||113.982|114.4728|115.4543|116.8776|117.2947|116.5831|119.6014|122.1289|122.5706|121.8099|121.3927|120.1167|123.3803|121.908|126.2759|128.9261|130.3984|130.6929|131.1836|130.3493|130.5456|129.7113|122.3252|124.1165|121.8344|119.9449|117.0248|116.5586|117.0494|115.8715|119.7731|121.5645|121.7117|121.4418|120.6075|116.6567|121.0492|120.9265|122.7914|123.8711|125.8342|126.1777|125.736|122.8896|128.1899|133.6866|133.1467|130.8892|130.8892|134.0792|136.6312|136.9257|136.484|134.619|130.2021|130.8892|133.6866|136.3367|142.4714|142.3242|144.0419|142.9622|142.864|144.2873|146.8393|151.8942|151.3544|147.3791|152.8758|155.575||159.5012|158.6178|156.9001||154.5444|154.8389|154.0536|153.0721||152.9739|149.195|146.8884|144.3363|148.6551|148.7533|145.9068|147.8699|147.4282|145.8577|148.3116|148.3607|146.9374|141.0482|140.2139|138.1526|138.7906|139.1832|138.7906|138.5943|142.6186|141.2935|142.5205|144.3363|141.9315|141.0972|141.2445|140.8519|139.4777|139.1341|139.9194|137.6618|139.3305|139.036|135.257|136.2386|135.9441|135.4534|136.5331|135.7478|135.3061|136.9747|138.0544|137.6618|137.2692|136.1404|137.2201|137.4164|136.7784|137.2692|135.3552|134.1283|131.7235|131.6253|134.3736|134.1773|133.2449|133.7356|132.2633|131.5272|131.2818|132.5087|136.5331|140.1648|140.9991|141.8825|139.9194|140.2139|143.7474|148.7042|148.2134|149.195|148.0171|148.3116|147.1828|146.1031|144.1891|147.0847|147.8699|146.3976|146.054|147.281|148.9005|147.6245|147.6245|147.5264|147.8208|148.7042|148.8024
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.628|2.682|2.665|2.76|2.7|2.59|2.583|2.539|2.47|2.429|2.483|2.44|2.372|2.436|2.581|2.519|2.409|2.347|2.341|2.438|2.487|2.563|2.619|2.612|2.525|2.628|2.669|2.75|2.755|2.847|2.851|2.884|2.885|2.888|2.911|2.968|2.846|2.848|2.706|2.81|2.655|2.674|3.083|3.202|3.164|3.182|3.212|3.249|3.259|3.286|3.275|3.268|3.272|3.246|3.239|3.248|3.108|3.055|3.02|3.028|3.003|2.918|2.974|2.957|2.917|2.918|2.896|2.979|3.029|3.059|3.079|3.02|3.074|3.098|3.097|3.166|3.125|3.134|3.147|3.078|3|||3.077|3.078|3.01|3.061|3.19|2.807|2.803|2.84|2.808|2.769|2.784|2.858|2.889|2.784|2.735|2.748|2.789|2.793|2.783|2.757|2.917|2.89|2.673|2.678|2.66|2.698|2.646|2.524|2.392|2.629|2.878|2.906|3.146|3.085|3.22|3.288|3.536|3.538|3.644|3.65|3.607|3.607|3.762|3.547|3.588|3.335|3.241|2.996|2.925|2.984|2.93|2.924|2.814|2.762|2.729|2.736|2.731|2.678|2.763|2.795|2.819|2.828|2.846|2.883|2.88|2.898|2.916|2.871|2.888|2.831|2.799|2.793|2.789|2.719||2.648|2.64|2.631|2.599||2.595|2.597|2.584|2.529|2.588|2.664|2.682|2.662|2.66|2.637|2.675|2.694|2.684|2.629|2.594|2.56|2.539|2.499|2.523|2.487|2.634|2.645|2.665|2.681|2.764|2.765|2.777|2.804|2.804|2.814|2.801|2.832|2.827|2.912|2.916|2.857|2.8|2.755|2.753|2.84|2.955|2.981|3.019|3.083|2.976|2.94|2.967|2.96|2.915|2.906|2.828|2.761|2.763|2.849|2.83|2.86|2.843|2.82|2.719|2.715|2.735|2.714|2.775|2.752|2.717|2.695|2.628|2.594|2.646|2.732|2.716|2.71|2.768|2.745|2.761|2.755|2.75|2.813|2.805|2.83|2.845|2.859|2.826|2.82|2.807|2.808|2.793|2.715|2.708
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.6712|0.6704|0.6638|0.65|0.6452|0.652|0.647|0.6546|0.7|0.6732|0.6602|0.66|0.6698|0.6916|0.676|0.6652|0.635|0.6216|0.6204|0.6232|0.654|0.667|0.6814|0.686|0.7054|0.745|0.764|0.797|0.7876|0.7928|0.8116|0.813|0.817|0.8562|0.8564|0.864|0.8486|0.813|0.778|0.7858|0.7786|0.7822|0.8416|0.8516|0.857|0.856|0.857|0.8376|0.8386|0.8494|0.85|0.8508|0.865|0.8522|0.8196|0.8026|0.7752|0.7504|0.738|0.75|0.7394|0.7202|0.7178|0.718|0.724|0.7218|0.6966|0.7|0.74|0.749|0.7474|0.7424|0.747|0.7528|0.7246|0.78|0.7794|0.8196|0.8016|0.78|0.7508|||0.7444|0.7352|0.7386|0.7488|0.7464|0.7418|0.7414|0.75|0.757|0.7718|0.783|0.7868|0.804|0.7654|0.7452|0.7494|0.7794|0.7798|0.756|0.7516|0.7782|0.7754|0.7318|0.731|0.7262|0.6972|0.662|0.635|0.615|0.6946|0.742|0.7446|0.7948|0.7942|0.827|0.819|0.8794|0.8832|0.9218|0.926|0.9122|0.937|0.9298|0.9262|0.9484|0.95|0.933|0.915|0.86|0.8428|0.781|0.7466|0.729|0.692|0.6812|0.7|0.66|0.639|0.6418|0.65|0.6624|0.6918|0.7012|0.6998|0.6668|0.671|0.6664|0.6622|0.6688|0.6584|0.6398|0.6312|0.6218|0.6034||0.5946|0.5958|0.6014|0.5938||0.5946|0.5808|0.5736|0.56|0.5882|0.6206|0.5944|0.597|0.5956|0.5978|0.6034|0.604|0.612|0.606|0.6024|0.6024|0.6072|0.6096|0.6138|0.6064|0.6352|0.647|0.6458|0.6294|0.6474|0.6486|0.6602|0.6868|0.6922|0.6844|0.6926|0.6834|0.6836|0.6766|0.68|0.699|0.6906|0.7014|0.7184|0.714|0.6874|0.6676|0.6754|0.6908|0.6612|0.6638|0.6744|0.6812|0.6754|0.681|0.6812|0.7142|0.7178|0.7238|0.733|0.7348|0.7304|0.728|0.7218|0.7258|0.7434|0.733|0.7308|0.715|0.668|0.6626|0.6554|0.63|0.624|0.647|0.6228|0.6076|0.6078|0.6016|0.599|0.5966|0.5972|0.608|0.6052|0.6148|0.6196|0.6218|0.61|0.6162|0.613|0.6242|0.6148|0.5914|0.592
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.922|5.962|6.04|6.16|6.056|5.706|5.792|5.624|5.67|5.6|5.63|5.742|5.95|6.222|5.952|5.892|5.6835|5.614|5.798|5.89|5.878|5.908|6.026|5.922|6.176|6.284|6.224|6.104|6.178|6.328|6.38|6.414|6.408|6.84|6.742|6.668|6.59|6.582|6.288|6.428|6.15|6.068|6.548|6.624|6.37|6.334|6.5593|||6.388|6.6|6.548|6.442|6.42|6.466|6.488|6.16|5.876|5.686|5.726|5.566|5.468|5.384|5.448|5.522|5.506|5.618|5.822|5.856|5.83|5.878||6.038|6.3545|6.542|6.914|6.818|6.7863|6.5431|6.334|6.294|||6.188|6.14|6.124|6.084|5.88|5.82|5.774|5.924|6.004|5.916|6.03|6.258|6.436|5.884|5.714|5.85|5.918|5.916|5.876|5.988|6.058|6.066|5.79|5.938|5.84|5.65|5.574|5.29|5.408|5.688|5.828|5.786|6.164|5.984|5.93|5.694|6.154|6.202|6.408|6.452|6.468|6.692|6.7|6.924|7.028|7.022|6.892|6.756|6.586|6.41|6.328|6.316|6.22|5.984|5.826|5.85|5.78|5.662|5.636|5.95|6.04|6.03|6.008|5.948|5.892|5.88|5.8031|5.59|5.524|5.502|5.3999|5.372|5.2999||5.104|5.394|5.184|||5.15|5.196|5.048|4.915|4.934|5.07|5.06|4.921|4.944|4.936|5.002|5.156|5.054|5.0408|4.963|4.974|5.06|4.962|4.879|4.867|4.953|5.15|5.146|5.09|5.092|5.188|5.184|5.2|5.212|5.18|5.266|5.258|5.3|5.3484|5.338|5.274|5.284|5.186|5.29|5.366|5.23|5.13|5.272|5.304|5.354|5.222|5.12|5.248|5.314|5.314|5.276|5.072|5.04|5.15|5.096|5.1065|5.168|5.2|5.144|5.026|5.026|5.22|5.126|5.142|5.142|5.134|5.136|5.038|4.953|4.925|5.218|5.058|4.951|5.064|5.044|5.2229|5.2229|5.168|5.3|5.282|5.306|5.4|5.352|5.338||5.314|5.428|5.302|5.12|5.154
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|74.86|72.98|71.8|72.7|74.2|74.1|74.2|73.36|72.4|71.7|73.72|74.58|73.68|77.66|78.46|77.5|76.72|74.78|76.1|77.06|79.94|82.38|81.68|81.5|78.76|80.82|81.9|84.2|83.02|85.06|86.66|85|84.34|84.48|82.8|84.36|82.9|83.86||84.8|85.24|81.8|87|91.58|92.82|92.88|93.92|95.3|95.62|94.36|94.32|94.32|94.18|93.64|95.46|96.14|94.2|92.6|91.76|94.9|92.66|91.22|89.1|84.38|88|88.46|89.54|91.4|95.3|97.2||98.34|101.35|102.95|101.25|105.35|108.2|112.05|114.5|111.35|110.7|||112.8|113.45|115.7|114.85|115.55|115.4|116.15|118.9|119.6|117.75|116.4|117|117.75|110.55|110.55|111.7|112|111.9|115.15|114|116.7|114.3|109.5|108.1|108.3|107.15|106.9|101|97.5|102.6|108.55|109|117.55|118|118.7|112|123|121.5|129.2|131.45|135|136.4|135.2|133.25|135.2|137.7|138.5|137.6|136|138.35|138.15|138.9|138.4|136|135.45|137.15|133.5|130.7|136.3|134.45|135.5|136.25|133.6|137|137|137.45|137.7|131.65|126.85|123.8||124.15|126.75|126.95||122.7|122.8|122.85|120||119.3|115|114.9|114.3|115.7|117.25|113.35|115.65|116.85|116.15|118.95|121|121.45|118.25|118.6|117.9|120.95|120|116.95|117.85|122.25|122.5|121.8|121.3|123.95|125.2|126|127.4|128.25|127.8||130.2|129.5|130.3|131.75|130.1|133.6|132.55||131.75|126.8|126.15|125.7|124.95|124.5|124.65|123.8|125.2|126.2|124.2|123.3|123.1|123.45|122.5|120.2|116.9|116.9|111.85|113.3|108.5|105.15|104.9|105.05|107.75|104.2|105.5|104.6|101.3|102.35|105.5|106|106.45|107.65|107.2|106.85|106|109.8|111.2|109.9|108.5|108.65|108.85|107.35|107.45|104.6|104.5|104.45|103.15|103.15
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.172|5.132|5.086|5.02|4.992|5|4.975|4.878|4.99|4.998|4.992|5.02|5.18|5.216|5.06|5.038|4.862|4.802|4.847|4.883|5.06|5.144|5.27|5.314|5.548|5.858|5.948|6.09|6.012|6.024|6.024|5.924|5.934|6.084|6.146|6.266|6.028|5.87|5.554|5.64|5.536|5.592|6.044|6.19|6.046|5.984|5.978|5.954|5.96|6|5.988|6.05|6.074|6|5.97|5.846|5.75|5.678|5.606|5.636|5.534|5.366|5.374|5.352|5.436|5.352|5.248|5.31|5.498|5.66|5.68|5.654|5.64|5.694|5.532|5.692|5.66|5.766|5.682|5.448|5.32|||5.304|5.254|5.254|5.46|5.474|5.388|5.418|5.4|5.41|5.456|5.502|5.47|5.46|5.238|5.216|5.32|5.518|5.518|5.37|5.36|5.436|5.5|5.114|5.116|5.162|4.905|4.68|4.483|4.289|4.638|4.849|4.816|5.186|5.12|5.326|5.304|5.56|5.554|5.704|5.728|5.806|5.894|5.906|5.9|6.08|6.068|5.99|5.894|5.708|5.65|5.482|5.368|5.34|5.38|5.39|5.43|5.322|5.172|5.218|5.178|5.184|5.256|5.366|5.196|5.016|5.032|4.98|4.865|4.889|4.902|4.823|4.719|4.679|4.574||4.542|4.52|4.564|4.552||4.513|4.409|4.377|4.308|4.386|4.5|4.424|4.435|4.352|4.354|4.415|4.458|4.466|4.439|4.415|4.407|4.42|4.4|4.437|4.431|4.575|4.632|4.645|4.625|4.739|4.777|4.918|4.982|5.008|4.977|5.01|4.988|4.976|5.008|5.004|5.014|4.923|4.91|4.957|4.814|4.788|4.766|4.798|4.84|4.846|5.01|5.136|5.112|5.132|5.166|5.09|5.218|5.228|5.236|5.244|5.194|5.194|5.198|5.12|5.052|5.114|5.11|5.3|5.256|5.096|5.068|4.97|4.934|4.903|5.066|5.024|4.984|4.995|4.95|4.965|4.965|4.993|5.028|4.987|4.988|5.052|5.028|4.971|5.006|5.01|5.006|4.988|4.885|4.875
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.719|4.6815|4.65|4.664|4.565|4.456|4.511|4.445|4.2095|4.176|4.1665|4.218|4.2315|4.3|4.31|4.2785|4.19|4.118|4.137|4.1755|4.271|4.3805|4.44|4.408|4.305|4.439|4.4075|4.4235|4.344|4.403|4.498|4.457|4.354|4.375|4.416|4.42|4.3545|4.381|4.2515|4.347|4.2615|4.315|4.686|4.95|5.051|5.107|5.119|5.034|5.052|5.139|5.16|5.147|5.044|5.019|4.951|4.91|4.871|4.8285|4.82|4.9675|4.929|4.8695|4.8565|4.7555|4.797|4.813|4.6955|4.6625|4.902|4.9235|4.9775|5.031|5.059|4.821|4.78|4.926|4.9425|5.168|5.178|5.202|5.115|||5.073|4.994|5.054|5.054|4.999|4.995|5.122|5.319|5.343|5.321|5.422|5.471|5.553|5.292|5.137|5.265|5.382|5.4|5.384|5.324|5.42|5.45|5.194|5.155|5.29|5.111|5.001|4.742|4.655|5.115|5.268|5.246|5.372|5.321|5.486|5.45|5.766|5.732|5.806|5.814|5.833|5.941|5.881|5.823|6.035|6.12|6.015|5.893|5.771|5.78|5.787|5.9|5.753|5.72|5.668|5.759|5.681|5.543|5.595|5.7|5.758|5.821|5.81|5.833|5.782|5.771|5.719|5.655|5.68|5.587|5.458|5.43|5.44|5.32||5.282|5.266|5.275|5.252||5.206|5.107|5.07|4.998|5.154|5.212|5.175|5.203|5.204|5.146|5.235|5.287|5.14|5.008|4.87|4.81|4.8385|4.8045|4.973|5.054|5.253|5.36|5.403|5.501|5.578|5.78|5.813|5.9|5.95|6.186|6.118|6.047|6.04|6.089|6.107|6.26|6.189|6.254|6.292|6.099|5.674|5.744|5.735|5.734|5.727|5.787|5.862|5.857|5.823|5.835|5.754|5.92|5.904|5.983|6.002|6.078|5.999|6|5.71|5.646|5.812|5.745|5.83|5.79|5.691|5.572|5.46|5.363|5.589|5.859|5.757|5.668|5.685|5.602|5.599|5.545|5.602|5.628|5.636|5.666|5.673|5.688|5.575|5.62|5.612|5.709|5.723|5.614|5.626
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|141.1952|143.4844|146.8723|144.0338|142.3856|145.3157|148.8868|147.147|142.5687|139.3639|142.7519|144.4916|143.8507|139.1808|136.4338|138.7229|142.1109|146.5061|140.188|142.4772|142.2025|140.4627|143.8507|144.4001|140.6458|135.6097|133.8699|132.2217|130.0241|132.0386|130.7567|128.3759||124.1639|125.8121|128.3759|128.4675|129.841|127.5519|128.7422|128.0097|127.2772|132.9543|141.0121|141.8362|141.1037||142.8434|141.2868|143.9422|148.6121|150.1687|144.4001||142.1109|142.5687|144.0338|143.3928|141.9278|144.9494|145.9567|141.9278|142.4772|137.7157|133.5037|131.1229|134.5109|139.7302|142.2025|141.8362|145.1326|146.2314|150.7181|149.5278|152.5495|156.7615|162.8965|166.6507|167.841|157.6772|156.9446|||157.7687|157.494|157.0362|162.7133|164.7278|163.9952|161.7977|164.6362|162.347|160.7904|159.6001|157.7687|157.494|151.7254|153.0073|153.8314|155.2049|157.494|159.5085|157.0362|152.3663|146.9639|141.0121|144.9494|137.9904|139.3639|136.7085|132.6796|128.6507|130.3904|134.3278|134.3278|132.2217|131.5808|130.3904|125.4458|131.0314|130.7567|128.1013|129.2916|133.7784|136.3422|134.8772|132.6796|137.3495|144.6748|143.3013|133.229|136.9832|143.3928|147.6964|151.2675|150.0772|148.5205|146.1398|149.3446|144.4916|143.2097|144.2169|149.2531|153.8314|153.3736|151.0844|150.4434|152.2747|156.1205|156.4868|154.4724|167.7495|178.2796||182.1254|182.5832|181.3013||182.2169|181.4844|179.2868|176.8145||173.5181|169.2145|165.1856|162.0724|164.7278|167.5663|163.9952|168.5736|171.229|169.123|170.0386|168.2073|165.5519|162.4386|168.482|168.2073|170.0386|166.7422|165.735|164.0868|167.2001|165.1856|169.4892|175.6242|176.082|177.0892|176.4483|175.1663|174.2507|174.5254|170.9543|172.0531|175.8989|173.2434|171.0459|168.482|167.2001|162.6217|165.8266|164.6362|164.3615|166.1928|167.2916|167.2001|168.7567|164.5446|161.5229|169.5808|164.6362|166.0097|161.0651|158.2266|151.0844|148.2458|162.347|162.347|161.7977|162.347|157.7687|159.9663|162.988|161.0651|162.2555|169.5808|170.1302|170.6796|166.8338|166.6507|171.4121|177.6386|175.1663|175.441|174.9832|173.976|177.6386|175.8989|177.3639|180.3856|184.5977|184.9639|185.1471|185.1471|187.1615|186.7953|185.6965|183.682|181.2097|179.0121|175.441
05346|477|/equities/boliden|STOXX600/EAFAVALUE|326.306|330.618|327.856|321.219|315.889|319.281|329.406|329.067|323.883|308.622|314.484|308.767|305.036|301.597|310.366|309.494|311.529|298.544|305.666|313.515|312.304|314.678|317.73|317.343|297.866|308.622|310.85|313.176|325.094|336.141|343.505|336.189||334.687|344.862|353.776|345.928|350.773|357.362|357.749|365.404|372.284|391.567|399.222|411.528|410.656||417.439|410.947|401.063|404.648|407.167|395.055||387.691|388.078|381.683|389.338|379.745|379.358|382.652|363.757|351.935|351.645|366.373|359.672|360.602|371.101|386.989|386.06|387.082|397.675|403.157|411.147|412.634|414.585|419.974|445.804|452.03|468.475|478.139|||472.75|466.431|458.812|457.233|472.564|463.458|466.803|465.874|458.441|455.56|449.707|440.322|455.56|460.299|457.79|452.03|449.614|454.445|440.137|417.744|418.766|414.585|394.33|410.125|411.24|409.753|429.266|438.278|453.145|443.017|446.269|431.681|408.917|393.493|390.706|374.818|376.304|371.38|378.72|378.813|378.07|380.578|376.862|372.588|392.843|377.512|371.38|371.38|366.734|361.624|367.384|364.69|361.81|362.832|366.641|369.15|362.181|354.191|357.257|362.46|377.326|369.614|357.814|353.819|351.682|353.447|347.594|342.669|346.107|343.134||346.293|343.134|330.497||329.196|329.661|328.639|326.967||330.869|326.874|324.737|317.582|322.228|317.303|315.91|317.118|320.555|321.485|321.299|313.773|310.521|298.628|296.026|295.561|298.813|291.752|287.849|285.248|296.026|294.632|298.256|298.07|290.73|284.69|283.668|284.04|286.177|287.106|287.106|276.421|280.881|279.766|278.651|283.668|285.434|283.111|286.456|285.248|285.805|286.92|291.38|285.805|287.106|302.716|305.039|309.963|311.914|308.384|299.65|282.553|279.487|281.253|276.886|276.7|264.621|262.67|263.878|264.435|263.134|260.068|262.855|262.67|260.44|263.506|260.347|260.904|259.232|273.541|278.558|280.23|280.974|284.969|280.602|275.956|277.443|281.531|284.412|281.81|280.602|281.438|285.805|290.916|288.686|285.434|289.15|289.894|284.783
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.075|3.087|3.03|2.973|2.996|3.025|2.981|2.993|3.021|2.997|2.941|2.948|2.959|3.013|2.967|2.932|2.8|2.733|2.737|2.78|2.954|2.987|3.027|3.042|3.137|3.298|3.322|3.396|3.435|3.472|3.496|3.457|3.421|3.532|3.583|3.641|3.575|3.484|3.296|3.329|3.259|3.224|3.439|3.523|3.491|3.502|3.49|3.427|3.434|3.436|3.406|3.416|3.431|3.421|3.37|3.297|3.237|3.184|3.127|3.152|3.065|2.906|2.909|2.914|2.984|3.029|2.983|3.006|3.15|3.178|3.163|3.079|3.089|3.019|2.982|3.067|3.075|3.17|3.179|3.152|3.069|||3.073|3.168|3.182|3.274|3.247|3.269|3.213|3.18|3.191|3.174|3.186|3.154|3.164|3.09|3.054|3.06|3.186|3.2|3.219|3.213|3.269|3.263|3.1|3.048|3.058|2.947|2.84|2.738|2.595|2.784|2.9|2.898|2.995|2.955|3.056|3.009|3.198|3.217|3.281|3.285|3.277|3.339|3.345|3.334|3.412|3.429|3.387|3.399|3.26|3.247|3.08|2.929|2.906|2.914|2.903|2.923|2.812|2.757|2.766|2.782|2.779|2.862|2.926|2.916|2.86|2.829|2.794|2.76|2.694|2.635|2.562|2.479|2.479|2.445||2.428|2.414|2.399|2.382||2.372|2.306|2.297|2.28|2.307|2.354|2.342|2.345|2.339|2.327|2.362|2.398|2.376|2.352|2.338|2.328|2.345|2.304|2.335|2.342|2.425|2.443|2.424|2.409|2.497|2.508|2.513|2.513|2.534|2.516|2.537|2.53|2.504|2.499|2.527|2.519|2.522|2.519|2.51|2.57|2.603|2.596|2.621|2.642|2.566|2.617|2.661|2.661|2.682|2.68|2.671|2.725|2.735|2.748|2.764|2.761|2.703|2.706|2.655|2.658|2.726|2.709|2.778|2.75|2.658|2.64|2.593|2.545|2.55|2.627|2.6|2.614|2.645|2.642|2.639|2.651|2.676|2.696|2.665|2.675|2.705|2.702|2.636|2.661|2.659|2.672|2.663|2.622|2.624
05348|13579|/equities/campari|STOXX600|10.26|10.305|10.46|10.515|10.405|10.58|10.885|10.945|10.82|10.77|10.76|10.69|10.55|10.38|10.28|10.245|10.315|10.35|10.545|10.58|10.435|10.44|10.34|10.285|10.22|10.02|10.1|10.055|10.07|10.18|10.26|10.175|10.11|9.818|9.828|9.872|9.854|9.882|9.48|9.55|9.51|9.45|9.71|9.82|9.986|10.025|10.15|10.02|9.958|10.02|10.05|10.17|9.91|9.72|9.768|9.772|9.848|9.812|9.744|10.23|10.37|10.33|10.22|9.952|9.992|9.99|9.896|10.41|10.645|10.885|10.95|10.74|10.795|10.815|10.695|10.915|10.685|10.68|10.89|10.82|10.485|||10.555|10.625|10.67|10.835|10.885|10.91|11.125|10.99|10.88|10.85|10.695|10.61|10.74|10.395|10.32|10.01|10.07|10.03|10.05|10.04|9.946|9.918|9.37|9.344|9.452|9.44|9.416|9.26|9.242|9.43|9.446|9.528|9.748|9.814|9.842|9.53|10.58|10.39|10.63|10.66|10.625|10.59|10.57|10.51|10.795|11.03|10.95|10.99|11.105|11.28|11.405|11.515|11.44|11.175|11|10.98|11.17|11.285|11.43|11.46|11.475|11.45|11.595|11.62|11.725|12.03|12.16|12.22|12.295|12.38|12.715|12.95|12.925|13.06||12.94|12.91|12.89|12.855||12.84|12.81|12.755|12.74|12.89|13.125|12.935|13.1|13.04|13.035|13.09|13.275|13.285|13.045|12.815|12.855|13.16|13.02|13.135|13.035|13.375|13.035|13.39|13.475|13.465|13.46|13.4|13.195|13.03|12.96|12.915|12.865|12.84|12.805|12.79|12.75|12.7|12.605|12.435|12.32|12.48|12.575|13.1|13.03|13.03|12.94|12.975|12.94|12.87|12.93|12.835|12.595|12.55|12.475|12.5|12.405|12.265|12.31|12.31|12.14|12.385|12.375|12.115|12.24|12.31|12.42|12.335|12.22|11.99|12.125|11.94|11.98|11.925|12.05|11.97|11.93|11.935|11.955|11.945|12.08|12.065|11.97|11.755|11.71|11.725|11.86|11.89|11.83|11.845
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|943.4|953.4|947.8|961.8|967|968.8|953.2|949|944.6|944.4|949.4|955.4|943.6|949.4|969.2|969|975.4|954|958.2|961.6|946.6|942|943.4|924|920|921.2|926|919.2|906|917.8|922.6|908.4|905.2|876.6|890|888.2|887|891.6|887|898.8|882|875.6|865|866.8|867|872||871.8|868|899.2|900.4|899.8|||874.6|873.8|884.6|880.2|884.2|925.4|925.2|917.4||876.8|875.4|873|860.4|894.2|909.4|900.6|914|970.8|917.4|921.8|891.6|899.6|885.6|903.2|903.8|891.4|859.2||||843.2|844|844.8|845|833.4|836.2|825|845|843|853.4|866.4|865.4|848|797.2|795|815.8|817.6|823.4|826|824.4|829.8|797|841.2|829.4|862.2|861.8|831.8|820.8|862.2|887|913.6|970.8|1001.5|1030|986.6|1024|1011.5|1064|1074.5|1075|1096.5|1073.5|1071.5|1095|1099|1091|1099|1095.5|1101|1095|1095|1089|1074.5|1071|1077|1071.5|1071|1085.5|1097.5|1116|1111|1126|1134.5|1137|1138|1140|1151|1146|1140|1149|1163|1165|1163||1139|1129|1129|1121||1132|1119|1100|1087|1096.5|1100|1090.5|1083|1057.5|1038.5|1052.5|1056|1053.5|1048.5|1025.5|1025|1038|1049.5|1068.5|1072.5|1097.5|1073|1077.5|1085.5|1098|1110|1121|1128.5|1116.5|1110|1105.5|1104.5|1107.5|1107|1107.5|1114.5|1108|1110|1097|1084|1084.5|1103|1071|1070.5|1066.5|1056.5|1065|1066.5|1072|1093|1101|1095.5|1070.5|1069.5|1089|1085|1067.5|1057.5|1054|1052|1064.5|1051.5|1050|1055.5|1055.5|1056|1051|1032|1003|1028.5|1019.5|1021.5|1040|1076.5|1080.5|1088|1086|1095|1099|1109|1105|1124.5|1107|1105.5|1097.5|1092.5|1113|1113.5|1098
05350|18976|/equities/castellum-ab|STOXX600|155.95|157.05|156.52|162.4|161.1|161.3|163.72|162.63|156.1|153.8|155.9|159.62|160.26|152.1|152.55|150.64|149.18|146.5|136.18|142.7|141.65|137.65|136.3|137.9|135.6|131.5|130.37|137.8|135.82|139|147.05|146.55||141.43|140.6|143.48|143.18|139.93|144.25|147.65|150.5|158.07|165.56|173.19|179.7|180.35||180.82|183.58|191.5|191.65|195.7|193.8||191.32|192.35|191.69|193.32|185.77|186.8|186.1|183.49|185.05|183.39|183.7|177.5|182.07|187.65|192.98|187.22|193.4|195.07|200.3|196.53|194.5|194.6|193.75|199.57|203.3|204.53|216.6|||217.3|222.4|226|229|232|235.2|239.5|242.94|239.1|233.3|235|231.8|232.2|230.17|228.9|228.1|238|241.88|243.8|241|240.2|236.02|228.3|234.2|224.9|218.95|217.8|208.27|207.37|216.1|218.75|214.9|212.76|211.6|211.4|200.51|206.81|205|205.86|217.94|221.1|222.5|211.74|207.71|216.8|218.83|214.6|235.75|215.48|224.95|223.7|224.8|220.56|218.8|214.97|215.1|215.1|210.65|216.5|222.1|224|215.8|213.08|219.7|223.88|226.07|223.5|229.48|233.95|254.4||245.8|245.3|245.27||244.1|243.3|242|240.6||237.51|243.51|237.14|243.2|243|247.93|247.24|248.24|249.98|252.78|254.99|255.6|256.7|255.3|258.8|255.71|259.5|258.84|253.98|253.8|256.21|252.5|251.9|256.69|253.8|250.87|247.04|242.46|235|233.4|233.4|232.05|233.21|232.29|235.17|233.6|228.74|230.14|229.07|233.64|233.4|232.5|227.17|228|227.37|226.4|226.9|226.5|226.9|225.55|224.85|224|219.86|216.6|219.53|218.9|213.9|216.2|217.34|219.23|217.1|216.8|221.23|224.95|222.3|228.4|224.13|221.38|229.6|239.58|272.78|241.1|243.2|243.02|242.1|243.1|246.6|250.3|248|251.28|253.1|252.91|253.4|256.5|251.3|246.1|248.2|248|254.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|93|93.5|94.89|93.55|89.19|90.13|91.15|90.81|91.78|91.2|90.6|97|98.78|95|95.78|94|95.56|97.55|98.92|102.52|104.5|105.92|104.9|103.92|99|96.78|97.9|98.28|101.1|98.35|97.85|95.5|94.65|91.68|91.71|93.7|93.48|93.26||91.9|92.4|92.78|95.9|103.5|105.86|106.88|108.7|109.7|109.06|110.62|113.12|117.98|114.72|111.6|111.26|116.8|121.8|121.68|118.04|124.8|125.4|121.38|121.72|119.52|121.46|118.2|117.84|118.46|125.3|123.62||121.18|126.9|130.34|130.92|133.2|131.2|132|139.74|152.4|167.96|||170.26|171.32|174.9|175.9|176|177.34|178.08|179.92|175.9|176.7|182.02|182.8|179.62|178.86|178.94|178.02|181.4|187.14|172.8|174.38|173.9|172.36|169.4|166.7|165.28|164.38|164.5|164.88|163.48|165.88|172|175|171.96|170|167.48|164|179.9|171.1|177.2|182.32|183.8|188|187.36|180.78|180.76|184|183.6|180|181.32|187.34|185.84|186.6|185.9|180.06|176.9|175.72|177.2|180.88|187.5|191|192.36|192.38|208.1|191.82|195.34|197.76|196.66|193.1|199.66|201.55||204|201.8|201.9||192.9|193.5|195.2|197.26||197.86|197.84|193|193.04|189.06|187.24|181.56|184.26|183.58|181.3|186.76|188.06|189.68|185.34|183.58|183.7|185.6|186.5|198.8|186.8|190.98|201|201|197.5|189.6|181.88|184.5|187.36|189.86|187.28||182.5|182.86|181.88|183.2|181.6|177.32|176.2||177.2|180.52|183.14|188.5|187.68|184.98|184.46|197.58|197.52|191.5|201|212|209.4|204.8|197.9|196.7|197.3|193.78|194|188.12|195.4|191.8|186.9|185|186.14|192.8|196.5|192.68|188|192.26|199.42|196.5|191.6|189.76|188.7|183.86|180.68|185|187.58|189.2|192.06|192.96|173.9|172.62|169.88|168.48|170.9|166.4|166.88|167.78
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42|42.62|43.38|43.72|44|44.09|44.52|44.9|43.25|42.97|42.89|42.78|42.77|41.06|41.95|41.8|42.31|42.5|41.6|42.18|41.51|39.25|38.97|38.65|38.56|39.08|38.48|38.16|37.54|37.75|39.6|39.5|39.21|38.02|38.16|38.27|38.67|38.5|37.01|36.36|38.36|40.31|41.41|42.94|42.19|41.79|41.9|41.64|41.68|42.25|42.74|43.33|43.99|42.93|41.8|41.25|40.92|40.89|39.77|40.91|40.9|40.82|40.6|40.17|41.2|41.21|41.66|43.6|44.7|44.5|44.21|44.94|45.25|45.87|46.12|45.95|45.9|45.71|45.98|45.94|45.28|||45.42|45.15|44.45|44.64|45.7|46.55|46.47|46.21|44.47|44.19|44.88|44.65|44.31|44.08|43.44|42.64|42.92|42.68|43.79|43.98|43.1|42.35|42.11|42.26|42.23|42.64|43.05|43.26|43.23|42.2|41.1|41.16|40.99|41.6|40.7|39.98|40.93|40.42|38.92|39.32|39.55|39.77|39.84|39.15|39.15|39.8|39.84|39.65|39.94|41.32|42.2|41.81|41.27|40.5|40.68|40.95|41.37|41.85|43.13|43.98|44.24|43.29|42.26|42.54|43.26|43.53|43.35|43.22|44.68|45.6|46.94|48.88|51.08|51.7||51.18|51|51.08|50.66||49.57|49.14|49.09|48.53|50.82|53.36|53.06|54.66|54.12|52.88|53.06|52.78|52.04|51.8|51.1|52.2|52.8|53.66|53.34|53.06|52.72|52.64|52.22|53.28|52.74|52.12|53.02|54.54|54.8|54.7|53.86|53.84|54.16|53.88|53.64|53.64|52.74|53.86|53.48|53.76|54.52|54.72|54.86|54.72|55.02|54.8|54.36|53.7|53.68|53.72|53.26|53.14|52.34|51.86|52.44|52.66|53.3|54.12|54.2|54.1|54.22|53.6|54.12|55.64|57.78|58.34|59.3|59.46|58.14|58.2|57.36|57.12|57.18|57.56|58.92|58.74|58.26|58.68|58.76|58.52|59.08|59.12|59.68|61.08|60.78|60.86|61.6|61.92|61.08
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|462.7|464.3|464.6|468.7|468|475.4|480.2|486.6|471.9|472.6|481.9|480.7|469.9|457.3|456.8|454.9|458.5|453.9|457|468.4|467|482|491.8|527.8|546.8|544|535.4|529.8|521.4|525|538|538|528.2|496.8|489.4|492.8|493|490.8|487|487.7|499.9|495.8|497|506.4|519|512.2||512.2|512.6|522.4|528.6|533.6|||522.8|524.2|528.8|524.6|515.6|536.4|538.8|531.6||529.2|532.6|537.6|546.2|561.4|569.4|564.6|555.4|562|559.6|550.6|549|546|548.8|545.6|543.6|539.8|536.4||||544.2|546|554|558|561.2|549.4|517.8|504.6|499.8|500.6|502.6|502.2|488.8|489.2|489.1|492.5|496.2|499.8|501.2|496.5|493.7|478.3|476.5|478.2|478|473.1|497.5|493.3|488.3|491.4|500.2|503.8|486.6|480|473.1|476.2|475.6|468.2|487.5|500|491.6|485.3|477.4|478.3|484.6|479.4|493.6|492|504.2|523.4|526.4|538.2|529.4|514.6|511.4|515.8|528.4|551.2|559.4|561.6|553.2|542.4|547.6|552|543.8|509.8|516.8|522.2|523|532|533.2|535|520.4||516|517.4|517.8|515.2||508.2|505.4|505|507.8|509|511.8|505.2|514|515.2|512.4|516|519|509.2|506|494.8|504.4|494.4|499.4|511.2|508|510.6|529.8|531.8|540|540.2|535.8|542.4|544.4|542|537.4|536.6|532.8|525.2|521|537.2|536.2|533|519.4|514.8|519.8|520.6|523.2|508|507.8|501.2|508.6|508.4|506.4|501.2|507.2|529.8|532|514.4|509|523.6|523|516.6|519.8|525.2|531.6|541.2|551.2|542.8|548.2|563.2|563|554.2|554.6|550|554|553.8|558|557.2|556|560|561.6|551.2|560|562.2|580.8|586|586.6|587.4|584.4|582.6|587|591.8|589|585.8
05354|6687|/equities/close-brothers|STOXX600|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.3|13.1|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.6|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|15.7|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|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9
05355|41180|/equities/cnh-industral-nv|STOXX600|12.63|12.79|12.56|12.72|12.4|12.43|12.63|12.96|12.2|11.95|11.72|12.02|11.96|11.99|11.89|11.96|11.55|11.14|10.84|11.12|11.26|11.36|11.67|11.66|10.98|11.12||11.72|11.7|12.06|12.72|12.4|12.12|12.32|12.71|12.99||12.64|12.82|13.3|13.16|13.2|13.78|14.7|15.13|15.39|15.38|15.19|15.24|15.07|15.04||14.99|14.64|14.48|14.42|14.59|14.58|15.02|15.14|15.08|14.63|14.41|13.88|14.26|13.86|14.05|14.48|14.85|14.98|14.88|14.46|14.6|14.46|14.28|14.24|14.64|15.47|16.23|15.9|15.72|16.14||15.89|15.86|15.57|15.25|15.02|14.87|14.75|15.6|15.76|16.17|16.1|16.32|16.5|16.73|16.82|16.78|16.64|16.86|16.22|15.75|15.79|15.65|15.46|15.55|15.14|15|15.05|14.45|14.1|14.03|14.51|14.47|14.4|14.43|14.57|14.24|14.82|15.53||15.93|16.12|16.39|16.2|15.84|16.77|16.87|16.16|15.36|14.92|14.97|15.3|15.52|15.44|15.14|14.99|15.33|15.46|15.03|15.34|15.96|16.42|16.39|16.45||16.62|16.77|16.5|16.26|16.06|16.27|16.52|17|16.95|17.13|16.97|16.94|17.04|17.05|17.12||16.54|16.01|15.68|15.2|15.67|15.75|15.27|15.41|15.41|15.54|15.67|15.72|15.78|15.37|14.8|14.94|14.99|14.71|14.99|15.16||15.68|15.69|15.94|16.05|16.38|16.72|16.5|16.26|16.29|16.1|15.39|15.38|15.44|15.54|15.65|15.54|15.55|15.45|15.1|15.19|15.17|15.45|15.48|15.25|15.03|14.95|14.77|14.55|14.76|14.36|14.24|14.25|14.33|14.48|14.45|14.44|14.81|14.8|14.71|14.84|14.75|14.87|14.93|15.02|15.1|14.73|14.38|14.19|14.81|14.91|14.35|14.26|14.15|13.99|13.96|14.3|14.54||14.58|14.53|14.39|14.52|14.67|14.69|14.48|14.56|14.3|14.11
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|110|109.4|108.1|109.2|108.3|106.9|108.5|115.2|112.7|113.2|112.6|112.2|112|107.4|108.2|106.6|105.1|103.5|105.1|106.7|105.8|106.7|108.4|108.8|106.9|105|105.6|105.2|106.7|110.7|111.9|110.7|109.9|114|115.5|115.5|116.6|118.1|113.3|114.4|114.5|114.4|115.4|117.7|119.7|120.2|120.2|119.3|119.9|122.1|121.8|122.9|122.1|121.6|122|122|122.8|122.9|121.3|123.2|122.9|123.2|126.7|125.1|125.9|124.9|125.4|127|128.8|125.7|126.5|130.8|131.7|132.7|132.9|133.9|133.3|133.9|134.5|134.1|135.4|||135.9|135.2|132.8|133.5|132.6|131.4|132.3|132.1|133.5|133.5|133.6|132.9|132|130.2|129.7|127|128.8|127|125.6|127.2|128.5|128.1|124.9|125.7|124.3|122|121.9|117.8|116.4|117.5|118.1|116.5|116.6|120.1|120.7|115.5|117.2|114.9|116.8|118.2|117.7|118.9|116.8|115.2|118.4|119.9|117.1|114.3|120.7|128.2|130.5|130.7|131.2|131.3|131.1|131.9|133.3|132.2|136.7|137.5|140.1|140.8|142|141.5|140.8|139.8|139.7|141.1|141.2|140.9|142|143.3|142.9|142.5|141.8|141.9|140.8|139.7|139.2|138.5|138.1|138|138.2|138.1|140.4|139.8|138.8|139.6|139.2|138.6|138.7|138.7|139|138.2|138.2|138.6|139|140.5|141.3|142|142|141.1|141.5|139|138.9|137.5|139.7|140.6|140.5|139.9|140.4|141.4|141.8|143.1|143.8|144.2|140.1|139.3|139.6|143.2|143.4|142.2|141.8|140.3|140.4|139.5|139.1|138.3|138.1|138.8|138|136.9|135.7|134|133|132.1|130.8|131.7|132.4|132.4|133.4|133|137.4|138.5|137.7|138|138|137.3|135.4|135.7|134.2|134|134.4|134.3|135.5|135.7|136.1|137.9|138.8|140.7|140.2|142.2|140.6|140.3|138.3|135.8|138.8|140.3|142
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|843.6|841.8|863.6|876|856.6|854|855.6|867.8|853.8|859.8|854.6|869.6|874.8|861|841.2|829.6|839|835|829|825.2|825.8|828.4|827.4|835.2|839.4|832.8|843|829.8|814|816|837.8|849.8|819.8|781.2|766|775|772.2|761.8|755.2|764|785.4|787.6|805.2|820.6|829.6|820.2||819.8|815.6|832|848.6|854|||807.6|822.2|860.8|859.2|854.8|873|873.6|875||856.8|867.2|852.4|901.4|947|1025|1017.5|1018.5|975.4|984.8|981.4|966.8|1007|1013.5|1043|1068.5|1080|1086.5||||1083.5|1090.5|1094|1096.5|1093|1082|1074.5|1059.5|1045|1041.5|1013.5|1003|981.6|980.2|971.2|981|990.4|996|997|991.4|970|934.4|931.2|928.2|938.6|943.6|1024.5|1013|1016|1028|1033|1020.5|1006|953.2|944.2|934.4|925.2|916.4|935|944|941.2|935.8|922|945|955.8|957.2|970.4|971.2|997.6|980.6|985|976.6|965.4|954.2|946.8|957.4|977.4|966.4|990|1005.5|1001.5|1000|1004|1001.5|1035|1053.5|1054.5|1081|1078.5|1106.5|1127.5|1147|1160||1169.5|1175|1174.5|1166.5||1152.5|1147.5|1103.5|1095|1098|1100.5|1086.5|1074.5|1076.5|1075.5|1088.5|1096|1085|1065.5|1073.5|1091.5|1091.5|1084|1107.5|1110|1103.5|1127|1181|1194|1191|1175.5|1182|1176|1181|1179.5|1157.5|1121|1118|1146.5|1077.5|1072.5|1060.5|1039|1084.5|1068.5|1077|1075.5|1085.5|1088|1065.5|1066|1059|1059.5|1025.5|1021|1019.5|1013|1010|1001|994|994.6|984.8|992.6|1003|1010.5|1029.5|1032.5|1050|1082|1094.5|1094.5|1089.5|1085.5|1078|1101.5|1104.5|1106.5|1109|1119|1124|1127.5|1136|1121|1118.5|1114.5|1114|1109.5|1106.5|1103|1103|1104|1106|1126|1128
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|33.28|33.02|33.78|33.58|33.82|34|34.08|34.14|33.54|33.02|33.4|33.76|33.52|33.2|32.3|30.82|30.04|29.12|29|28.72|28.62|28.6|28.98|28.88|28.78|29.3|29.1|29.08|29.2|29.8|30|30.16|29.06|28.54|29.4|29.76|29.86|30.54|31.12|31.04|32.14|32.1|32.82|33.44|34.24|33.72|34.26|34.22|33.8|34.08|33.76|34.1|33.68|32.76|32.2|32.52|32.36|31.82|31.56|33.44|33.8|33.92|33.8|33.24|33.46|33.14|32.98|33.18|34.2|33.74|34.56|33.68|33.82|30.36|29.58|30.02|29.66|30.46|30.62|30.9|31.22|||31.32|31.48|31.14|31.2|31.7|31.98|32.06|32|31.96|31.34|32.1|31.98|31.74|31.16|31.6|31.54|32.12|31.98|32.98|32.5|31.78|31.24|31.24|31.18|30.4|30.28|30.06|30.42|30.8|32|33.14|32.56|32.8|33.98|35.4|36.12|36.54|36.46|37.52|38.3|38.04|38.22|37.68|37.06|37.14|37.04|36.64|36.74|36.48|37.3|37.74|38|37.96|38|37.42|37.36|38|37.26|38.56|38.92|39.4|38.78|38.7|39.2|39.16|39.52|39.56|40.14|41.2|41.6|41.64|42.1|41.6|41.86|42|41.68|41.34|40.98|40.68|40|40.4|40.24|39.5|38.92|39.44|39.36|38.46|38.24|39.06|39.3|39.88|41.02|40.9|40.3|41.26|41.56|41.5|41.64|41.8|41.92|42.3|43|43.72|44.08|43.68|43.16|42.9|42.7|42.56|41.84|41.64|41.78|41.68|41.54|41.6|41.72|41.14|40.62|41.28|41.46|42.2|41.78|40.72|40.92|40.7|40.98|41.38|41.68|41.36|41.64|41.42|41.2|41.4|41.42|41.56|41.78|41.28|41.82|41.9|41.68|42.52|43.12|43|43.86|44.62|44.54|44.56|45.16|44.8|44.88|44.18|44.38|44.44|44.62|44.56|44.58|44.62|45.08|45.06|45.5|45.76|45.98|46.34|46.32|46.2|46.26|46.86|47.14|46.44
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|101.5|102.3|101.75|102.3|100.85|100.4|102.2|102|100.95|100.35|100.2|100.8|100.8|101.15|101.15|100.2|98.46|96.22|97.9|99.08|99.78|98.72|102.25|100.65|98.5|101.2|101.55|102.4|102.6|104.65|107.4|110.1|107.45|108.05|109.65|112.75|111.25|108.25|112.35|112.25|111.95|111.2|115.8|117.95|115.35|115.75||114.45|115.55|114.4|113.4|113.95|||112.45|112.45|110.9|108.4|106.6|108.4|109.95|108.05||104.85|106.05|105.5|107.4|110.1|113.55|112.7|112.45|111.55|113.9|118.5|117.15|121.05|118.8|120.75|120.35|119.95|114.45||||114.8|115.9|117.9|117.85|116.5|117.65|117.9|119.25|117.3|117.5|117.6|118.45|115.65|114.5|115.35|118.6|118.8|114.6|114.5|116.3|114.85|110.35|111|110.45|108.65|107.4|104.6|100.8|105.05|108.7|109.1|114|112.8|114.9|116.35|121.65|122.4|126.05|127.65|130.6|132.7|132.45|131.35|132.9|133.25|133.15|132.2|128|128.55|127|129.5|129.3|127.95|128.1|128.95|127.6|126.95|127.2|128.55|129.6|130.5|129.2|130.8|130|130.2|126.45|122.9|121.05|120.2|120.8|122|118.2|114.85||113.3|113.25|113.9|113||111.45|109.2|108.8|107.5|111.4|112|110.75|111.85|113.4|113.75|114.9|116.4|115.8|114.9|113.45|112.45|112.05|109.6|111.5|112.55|115.7|115.65|115.35|115.3|113.85|114.45|115.35|116.15|115.7|114.4|113.55|112|110.55|110.3|110.1|109.75|108.55|109|110.15|111.45|116.6|117.9|118.25|116.35|115.3|114.6|115.5|115.1|115.6|113.65|109.95|108.9|107.25|107.65|108.9|109.65|107.7|107.55|107.45|107.75|109.7|108.85|111.1|110.15|107.2|106.65|104.4|103.4|104.1|105.85|104.7|105.15|107.6|107|107.2|106.95|107.15|108.25|107.65|109.1|108.25|107.6|108|110.15|109.7|110.7|110.2|110.45|110.95
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|282|282.7|283.1|283.7|281|277.4|279.3|284.4|278|279.2|269.6|283.8|286|284.3|273.8|269.8|272.8|269.5|267.1|267.4|273.9|277.2|276.6|275.2|273.3|274.7|278.6|272.8|270.1|274.1|283.7|291.3|291.4|277.7|269.5|270.3|263.2|257.2|272.9|276.3|282.2|286|299.5|306.8|311.9|306.1||309|310.1|313.3|307.2|307.3|||290|297.6|298.5|295.4|291|306.9|306|295||284.3|289.7|287.5|295.9|305.8|318.9|316.5|311.7|309.7|315.4|308|306.3|302.4|301|307.4|313.2|300.7|298.9||||299.4|302|309.2|310|307.5|315.9|317.8|315.4|311|308.7|307|310.2|293.5|289.2|285.2|294.5|291.5|291.2|292.1|292.3|283.4|266.3|268.5|263.4|269.8|267.8|275.2|272.7|277.5|277.9|279.2|283.3|280.4|269.4|267|269.9|269.6|272.2|275.8|283.8|282.2|280.9|271.9|280.1|283.4|282.1|278.1|290.3|296.2|304.7|305.5|299.6|294|291.5|292.4|292.4|285.4|294|306.3|304.1|306.1|313.3|316.2|311.8|324|331.2|336.2|332.7|336.4|333.5|341.8|345.2|342||337.5|337.4|342.5|337||333.3|327.3|315.1|308.4|313.2|321.1|312.1|323.9|323.6|318.1|321.6|319.8|315.6|307.3|309.2|322.4|322.2|317.5|320.8|323.5|324.9|321.2|334.6|343.5|343.9|341.3|337.3|337|337.1|337.2|335.6|335.9|337.9|337.4|335.9|333.1|333.3|339.7|319.9|317.9|319|309.8|309.4|308.7|309.9|305.4|303.8|301|293.5|294|298.9|304.3|297|294|308.5|310.2|305.8|309.8|320.6|323.9|335.1|339.5|336.8|353.1|360.2|367.3|359|355.6|353.1|363.9|356.7|363.3|364.4|361.8|361.4|359|360.6|365.1|368.1|371.6|372|363.2|364.4|360|357.1|355.1|357.3|360|360.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|139.15|137.95|143.8|141.8|139.3|135.4|136.45|137|134.85|134.15|137|140.25|142.7|140.5|135.75|132.9|133.7|132.45|133.2|132.5|137.1|137|137.4|135.3|135|133.9|131.75|127.45|126.45|126.2|128.15|128.5|129.3|126.25|118.5|118.15|120.5|120.25|116.35|117.6|116.2|117.45|119.65|122.55|123|122.75|123.6|126.05|124.1|123.25|124.9|124.5|121.45|117.45|116.35|117.7|121.7|120.95|118.5|118.95|121|121.95|119.7|113.15|114.55|116|122.4|122.4|123.2|123.9|126.4|126.95|126.45|125.75|124|125.3|126.15|129.1|132.7|134.8|134.25|||136.85|136.45|137.4|141.5|144|146.5|149.85|150.3|147.5|146|143.5|142.25|141.95|132|132.7|131.15|135.25|132.8|137.15|138.2|140.05|128.25|127|127.8|122.85|127.1|126.2|128.4|129.9|130.5|131.75|133.3|134.45|134.35|130.5|129.9|126.75|122.3|119|120.8|124.45|123.5|122.4|121.75|125.95|128.15|128.25|127.4|132.8|134.95|139.65|139.65|139.6|137.2|135.9|135.5|136.3|136.9|142.75|146.1|147.75|146.9|148.45|149.85|149|154.65|156.35|153.05|156|157.55|159.7|161.5|164.25|169.25||168.05|167.15|168.2|167.5||162.7|162.2|162.55|163.75|165.25|182.9|181.05|180.5|183.6|183.3|178.5|181.2|177|177.8|181.1|183.9|189.3|192.55|190.05|194.3|181.7|180.4|182.8|190.75|192.55|186.9|191.85|192.6|189|190.1|186.8|184.85|185.2|187|196.25|195.4|204.4|198.5|198.3|197.7|197.15|192.2|192.85|191.65|191.25|190.45|189.15|182.15|180.25|180.6|180.4|180.4|177.1|172.1|173.4|171.5|172.85|174.5|176.95|182.65|184.8|187.8|188|200|203.3|204.8|205.9|204.6|203.9|204.6|200.8|203|201.8|207.5|207.5|208.8|205.9|205.9|205.8|202|202.7|198.55|193.35|191.7|189.85|186.6|187.2|188.45|189.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|359.1|366|374.3|372|370|372.4|366.6|361.6|359.6|351.7|336|334.1|335.5|334.2|333.5|329.1|330.9|331.6|328.9|339.4|346.8|348.2|342.5|339.5|337.2|341.2|335.8|325.5|321.8|321|325.2|318|311.4|305|298.2|298.8|299.2|294.1||308|309|304|307.7|310|310|312.8|315.6|318.5|307.9|300.3|299.8|297.3|297.6|294.7|299.5|306.8|309.4|302.4|297|300.9|301.9|304.7|304|295.6|297|289|282.4|289.7|291.5|294||296.3|306.8|315.6|316.5|321.9|319.7|324.5|332|334.1|338|||343.9|341.2|336|338.8|339.7|345.4|343.5|347.3|346|344.9|350.5|346.8|348.7|346|340.3|333|319.4|319.8|319.8|318|316.5|301.7|279.9|289.2|291.5|277.4|274|276.6|278.3|290.3|299.7|304.7|308.9|298.6|298.8|280.2|294.7|292.9|294|296|296|297.9|297.9|289|292.5|301.6|307.8|314.3|310.5|315|323.6|325.7|320|315.5|322.1|339.3|346.7|349.1|353.8|350.4|344.5|347.4|347.6|353.5|359.3|360.7|362.2|358.8|348.6|361.3||362.9|365.8|368||367.5|361.5|359|359.6||358|357.7|353|351.6|348.8|352.2|348.7|348.6|345.9|339.3|345|347.3|341|338.1|343.8|340.5|341.4|344.9|340.7|342|337.8|336.7|337.9|337.9|338.4|336.6|336.8|338.2|345.8|342||349.7|357|362|364.1|362|365|364.1||357.3|362|365|376.8|374.8|373.5|376.3|370|369.6|361.4|361.3|368.5|370.3|362.9|356.7|355.9|352|348.5|341.4|334.6|335.6|334.5|334.8|330|336.8|349|349|347.2|347.9|347.4|335.8|336.3|338.2|339.5|342.1|345|341.3|338.3|339.9|339.8|334.3|333.9|327.6|328|326.2|327.3|329|321.9|326.6|330.7
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|196.25|194.4|193.35|191.8|191.05|190.85|191.35|191.15|189.25|187.6|188.3|188.5|187.6|188.55|189.3|187.85|185.85|184.95|190.7|193.4|188.25|181|181.85|181.55|182.05|182.65|180.8|178.1|178.75|182|183.95|178.7|176.65|177.95|177.45|183.15|182|180.25|184.35|184.65|183.4|184.55|187.95|191.2|190.4|190.55||191.95|190.8|191.25|193|195.7|194.45||191|191.7|189.35|187.5|182.7|187.75||185.4|185.15|180.55|179.15|179.05|183.15|184.6|188.85|186|184.2|185.2|189.3|192.15|189.9|199.1|197.4|200.4|200.9|200.4|198.1||||198.15|198.6|201.1|199.95|193.85|197.65|197|200.7|203.4|205.5|205.3|207.4|205.6|205.5|205.3|204.5|204.8|202|198.3|205.1|199.85|197.4|196.5|194.5|192|190.8|186.4|184.9|190.75|196.95|195.75|199.7|197.1|198.5|203.5|208.3|207.2|209.5|209.5|211.3|213.8|213.5|213.4|213.7|213.5|216.6|220.5|217.1|217.8|217.5|219.1|217.4|211.6|211.6|212.8|213.9|210.2|211.1|212.3|214.9|216.5|216.3|216.9|216.9|216.3|214.4|209.8|210.6|209.2|205.4|207.7|205.3|203.9||202.5|201.9|201.3|198.7||198|196.25|195.45|193.75|195.4|195.9|195.8|199.4|201.1|201.5|204.9|206.2|206.9|204.1|203.7|203.5|203.1|198.5|204.4|209.2|213.2|212.6|212.2|211.2|212|212.2|212.6|214.2|215|215.5|216.1|215.7|215.3|215.2|215.6|213.8|211.5|207.5|205.3|204.8|204.3|213.6|214.9|215.9|217|217.9|211.9|211|212.4|209.2|207.9|205.8|206.6|210.4|206.9|205.9|203.1|202.4|202.9|201.1|201.3|197.9|198.1|196.6|192|190.7|187.7|185.4|185.6|188.95|188.75|187.8|190.25|190.4|190.65|191.3|192.95|192.45|192.1|189.95|189.05|189.75|188.55|190.8|190|189.9|188.75|188|187.15
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|67.72|67.36|69.28|69.24|68.42|67.4|68.46|68.98|66.54|66.48|68.2|69.94|70.18|68.76|67.88|67.4|66.24|63.18|69.18|70.46|71.04|67.9|67.76|66.62|64.84|62.14|62.08|62.42|61.32|62.82|64.38|64.48||62.16|62.76|65.6|65.32|64.26|66.18|66.9|67.8|68.4|71.32|74.02|75.42|77.14||78.3|77.72|78.66|77.9|78.8|76.16||72.02|73.1|75.7|76.84|76|79.06|80.2|79.94|79.92|77.46|77.34|78.58|76.54|78.46|83.34|83.28|86.68|86.76|90.56|83.5|74.64|78.6|78.12|80.6|81.06|79.18|77.36|||76.96|78.68|79.42|80.54|82.2|82.14|81.96|83.32|83.38|82.9|83|83.78|84.26|78.48|77.56|81.5|85.9|86|86.38|85.72|86.5|85.86|83.04|84.9|82.54|86.02|84.84|81.68|81.1|84.06|87.58|88.12|91.66|92.04|89.76|88.3|94.1|93.8|94.56|97.26|100.05|101.05|100.45|97.72|101.25|102.9|102.95|99.78|100.65|103.8|104.85|104.6|105.3|108.25|105.95|109.55|102.9|102.75|105.55|107.2|108.75|108.85|112.9|114|115.95|119.05|120.7|120.35|118|121||121.65|123.2|123.1||120.6|121|120.75|120.3||118.25|117.15|118.8|116.2|116.25|118.45|117.15|119.4|122.85|121.7|123.75|124.1|123.2|123.35|126|124.7|125.95|131.7|136.05|133.2|132.95|133.45|138|142.8|143.65|145|145.95|144.7|141.9|142.35|140.75|138.85|139.45|138.45|138.25|138.4|134.55|131.45|130.1|126.3|126.85|127.35|127.4|131.45|137.35|139|139.45|137.25|135.3|135.4|135|133.25|130.35|128.4|132.5|131.35|129.25|130.65|131.6|133.75|137|135.8|135.8|139.3|137.3|136.55|132.65|133|134.35|144.7|134.15|134.25|135.2|136.6|137|135.55|137.3|140.2|140.8|140.65|141.7|139.25|139.7|139.6|139|139.4|138.5|140.6|141.85
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1208.5|1215|1234.5|1229|1220|1224.5|1226|1230|1188.5|1169|1158|1151.5|1161.5|1140.5|1119.5|1104|1093.5|1053|1061.5|1065.5|1044|1045.5|1050.5|1021.5|998|1008|1006|1009|999.4|1023.5|1055|1059.5|1031|989.6|1004.5|1021.5|1008.5|989.6|1019.5|1032|1029.5|1036|1054.5|1071|1129|1127.5||1137|1122.5|1142|1144.5|1144.5|||1111.5|1126.5|1150|1133|1107.5|1121.5|1113|1086||1061.5|1053|1073|1105.5|1147|1186|1169.5|1167.5|1160.5|1181|1160|1180|1170.5|1151|1150.5|1169.5|1164.5|1159.5||||1131|1140|1164|1196.5|1199.5|1242|1272|1313.5|1312|1335|1334.5|1350|1345|1317.5|1332|1339.5|1345|1362|1359.5|1347.5|1311|1280|1226.5|1219|1223.5|1216.5|1217.5|1229.5|1236|1242|1230|1225.5|1234|1210|1150|1197.5|1213|1231|1243|1280|1290.5|1289|1271|1318.5|1355|1357|1325.5|1339|1367|1390.5|1409|1389|1345|1349|1349.5|1365|1293|1332|1362|1381|1380|1376|1393|1425|1440|1431|1419.5|1481|1497.5|1509|1550|1549|1554||1536.5|1528.5|1530|1514||1494|1487.5|1469|1447|1463|1470|1436.5|1454|1462|1448|1454.5|1451.5|1430|1377|1387|1440.5|1455.5|1460.5|1466|1448|1479|1491.5|1547|1600.5|1581|1549.5|1560|1575.5|1573.5|1569.5|1551.5|1576.5|1576.5|1558.5|1594.5|1599.5|1548.5|1512|1523.5|1502|1501|1523|1552|1571|1559|1526|1531|1524.5|1507|1526.5|1533.5|1524.5|1506|1492.5|1538.5|1539|1526|1512|1523.5|1541|1578|1577.5|1564.5|1649.5|1679.5|1696|1675|1673.5|1658|1694|1685.5|1651.5|1646.5|1646|1652|1644.5|1655|1673|1664.5|1650|1647.5|1620.5|1633.5|1615|1592|1587|1608|1595|1591.5
05366|18899|/equities/dufry-ag|STOXX600|40.84|38.8|38.03|38.09|37.27|36.52||36.26|35.45|35.15|35.2|35.33|35.35|35.86|37|36.7|36|34.81|34.67|33.48|32.06|34.51|31.15|31.01|30.6|31.37|32.2|32.14|31.58|34.17|37.55|35.93|35.42|34.4|33.92|34.16|33.53|32.15|33.71|34.11|34.49|34.6|36.4|38.22|38.7|39.34||39.7|39.7|40.06|40.03|40.8|39.45||36.73|36.66|36.68|36.67|37.07|38.37|37.47|36.48|35.91|35.25|35.57|35.11|36.55|37.31|39.57|39.34|40.58|39.35|40.09|39.63|38.84|39.95|39.22|41.48|41.56|41.9|42.8|||40.81|39.79|38.86|38.65|37.58|37.73|38.6|39.32|39.5|39.82|40.28|41.24|41.49|39.47|38.73|38.01|39.12|38.72|37.6|37.73|38.76|38.35|35.99|36.93|37.84|38.08|37.09|35.19|34.48|36.49|39.03|39.72|44.28|44.11|44.23|43.52|46.07|45.4|47.65|48.28|50.52|49.97|48.84|47.3|49.68|50.72|49.65|47.76|45.98|46.1|46.84|48.3|48.68|47.88|48.23|48.33|48.84|47.93|48.33|48.78|49.89|49.47|49.4|49.43|48.96|49.38|50.76|49.86|50.22|49.61|49.7|49.35|49.1|48.47||45.25|45.52|45.18|45||44.49|43.05|42|40.8|41.41|41.8|41.28|41.87|43.55|44.29|44.56|44.8|44.7|42.33|41.34|42.64|44.45|42.6|44.52|43.83|48.09|47.44|47.67|47.68|48.41|50.1|51.96|53.18|53.55|52.22|53.5|54.8|55.2|54|54.39|49.38|49.7|50.4|50.66|49.21|50.42|46.94|48.02|46.62|46.46|50.8|49.36|50.8|51.18|52.54|51.78|52.22|51.9|52.38|53.16|52.54|52.26|53.26|55.9|54.82|53.78|53.2|53.16|53.18|50|49.3|48.05|47.05|45.8|44.02|43.74|46|47.53|47.44|46.41|46.59|48.13|47.56|48.31|50.04|50.34|51.54|49.81|50.68|49.96|50.82|51.95|50.39|48.99
05367|424|/equities/edp|STOXX600/EAFAVALUE|5.134|5.084|4.993|4.966|4.998|4.996|4.984|5.038|4.997|4.917|4.849|4.81|4.746|4.716|4.757|4.722|4.66|4.614|4.668|4.701|4.819|4.757|4.685|4.64|4.602|4.631|4.684|4.638|4.539|4.626|4.633|4.514|4.528|4.465|4.386|4.538|4.54|4.529|4.618|4.56|4.636|4.637|4.722|4.744|4.776|4.775|4.739|4.691|4.679|4.717|4.745|4.768|4.801|4.839|4.82|4.747|4.757|4.719|4.675|4.574|4.5|4.475|4.419|4.51|4.511|4.427|4.559|4.531|4.382|4.432|4.408|4.449|4.507|4.481|4.472|4.538|4.726|4.673|4.762|4.797|4.698|||4.699|4.668|4.668|4.642|4.677|4.709|4.638|4.63|4.449|4.49|4.5|4.41|4.444|4.384|4.332|4.335|4.416|4.394|4.38|4.35|4.301|4.338|4.313|4.384|4.37|4.443|4.423|4.393|4.196|4.14|4.16|4.227|4.375|4.368|4.213|4.15|3.891|3.871|4.003|4.121|4.205|4.12|4.104|4.03|4.172|4.29|4.32|4.31|4.43|4.452|4.52|4.544|4.614|4.558|4.508|4.52|4.56|4.491|4.504|4.61|4.639|4.521|4.508|4.546|4.549|4.561|4.537|4.535|4.584|4.663|4.712|4.875|4.916|4.937|4.844|4.864|4.888|4.84|4.814|4.824|4.795|4.79|4.783|4.692|4.79|4.832|4.793|4.779|4.796|4.823|4.89|4.92|4.916|4.856|4.78|4.808|4.865|4.903|4.924|4.869|4.946|4.827|4.77|4.802|4.82|4.844|4.846|4.845|4.842|4.768|4.8|4.8|4.79|4.798|4.882|4.89|4.962|5.028|5.02|4.968|4.973|4.912|4.917|4.972|4.964|4.891|4.894|4.776|4.716|4.754|4.812|4.782|4.646|4.63|4.556|4.618|4.52|4.543|4.587|4.583|4.606|4.632|4.67|4.659|4.657|4.772|4.668|4.577|4.565|4.68|4.744|4.816|4.865|4.845|4.722|4.728|4.723|4.774|4.812|4.797|4.8|4.853|4.698|4.643|4.686|4.687|4.757|4.727|4.835
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|149.76|150.04|151.08|150.2|142.88|143.8|146.5|146.48|140.92|140.92|144.5|145.4|145.1|142.64|148.18|147.18|144.18|141.88|146.1|149.4|149.42|147.56|147.88|146.56|144.82|141.8|140.36|140.06|138.2|141.1|141.02|141.28||135.58|135.74|140.1|137.7|138.4|138|137.26|137.64|142.2|145.96|148.96|151.24|153.4||154.76|154.58|156.76|156.4|155.22|151.92||143.5|146.48|149|152.7|150.98|161.92|159.08|158.36|158.72|155.38|153.62|155.48|151.4|151.84|158.2|155.62|151.98|149.7|161.32|158.5|156.68|158.22|154.4|159.3|158.94|156.5|155.14|||151.58|148.98|150.64|147.42|146.44|146.74|142.28|144.9|145.2|144.66|150.8|157.65|158.4|147.1|146.15|147.65|153.5|156|158.8|160.9|165.25|166.25|162.95|162.85|157.95|159.05|157.75|157.45|155.1|155.5|163.3|161.9|171.4|171.2|171.8|169.75|179.1|179.8|180.7|182.9|185.65|185.35|185.4|182.5|185.35|188.6|189.65|186.55|187.65|188.6|191.7|192.05|193.95|195.35|191.9|194|198.5|194.75|198.4|203.9|208.8|208.5|208.7|207.9|216.7|217|218.9|217.8|221|220.3||224.7|223.8|222.2||219.5|219.7|220.3|218.9||214.5|210.5|211.8|209.6|213.2|213.7|210.4|211.4|216.3|213.2|212.9|214.6|215.9|212.2|211|209.6|208|205.4|208.9|208.6|209.7|209.2|213.1|215|217.1|219.5|218|217.4|210.9|203.7|203.1|200.6|198.15|201.6|203.4|202.8|200.6|199.65|196.95|196.25|200.2|201.8|200.3|198.85|196.15|196.65|197.55|194.85|190.95|190|186.75|186.9|185.34|185.96|187.3|184.6|184.68|185.6|186|185.8309|190.9572|190.2249|188.4856|192.0557|189.2179|189.7672|186.4717|185.3732|187.1125|189.7672|188.7602|190.0418|190.7742|192.0557|195.3513|195.5344|198.3722|202.1254|202.3085|202.6747|202.5831|202.2169|204.1393|205.9702|204.0478|203.1324|202.4|203.1324|204.414
05369|18977|/equities/elekta|STOXX600|73.86|73.88|72.98|72.66|71.24|71.02|72|73.06|71.98|71.82|70.84|72.94|73.84|74.54|73.18|71.96|72.74|71.2|71.24|72.6|71.54|72.68|75.66|75.3|74.01|72.22|73|73.04|70.66|71.12|72.82|73.31||70.48|68.8|69.72|69.18|70.4|71.95|75.27|76.09|75.38|77.16|77.35|77.51|76.76||77|77.18|77.44|77|77.22|74.6||73.76|70.43|72.7|73.52|73.16|74.16|73.88|72.7|71.12|69.74|69.31|67.26|64.94|65.28|67.94|66.26|67.02|66.74|68.08|67.25|68|67.76|68.96|72.46|73.16|73.24|72.19|||70.3|71.53|73.18|75.29|75.56|75.7|76.62|78.57|77.99|77.18|75.45|75.52|78.46|75.78|76.82|78.62|79.57|78.92|77.02|77.14|78.74|77.28|74.79|76.32|75.34|77.22|78.58|77.04|77.46|80.06|81.56|81.96|81.88|82.3|80.5|81.91|84.58|82.98|84.84|85.66|89.7|90.68|89.03|96|99.96|100.7|99|96.1|97.94|98.07|98.76|98.57|96.94|95.82|94.4|95.56|97.02|95.16|98.26|100.5|101.35|101.5|100.74|101.66|106.15|108.74|110.25|111.87|111.9|111.59||115.3|118.23|116.65||114.98|114.34|114.1|113.95||112.65|111.75|110.29|110.08|109.35|107.35|106.1|106.65|106.55|105.41|106.62|109.4|109.4|108.45|111.09|108.9|109.95|108.75|112.7|111.84|113.2|105.66|106.39|109.53|109.56|109.25|111.1|110.26|110.3|109.49|106.6|105.3|104.29|103.2|102.95|105.6|104.45|103.95|102.3|100.12|100.2|101.94|102.88|99.82|101.94|98.4|97.78|97.5|97.88|99.02|99.23|98.55|98.35|98.55|99.18|98.5|96.42|96.92|97.56|98|99.46|99.74|101.22|103.2|104|104.75|104.15|104.17|103.9|110.06|104.86|105.38|106.47|107.8|109.84|107.6|109.3|111|111.03|112.08|112.89|109.6|109.1|110.3|110.9|112.73|119.33|126.55|127.65
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|154.1|150.6|150.3|151.1|152.2|150.8|148.7|149.2|150|150.1|150.5|146.9|144.8|143.9|146.8|148.8|148|148.9|147.6|148|148.7|146.2|144.9|143.1|143.7|142.5|143.4|141.5|138.3|136.8|137.3|136.4|133.6|133.5|131.5|130.9|135.1|134.9|134.1|136.4914|148.6373|147.0444|147.1439|147.4426|152.0222|149.9315|151.5244|153.5155|152.7191|154.5111|153.6151|152.7191|159.0907|161.48|160.6835|157.1991|157.2986|154.9093|153.9137|153.0177|152.2213|151.8231|148.3386|149.5333|150.2301|149.4337|148.4381|153.416|154.5111|154.2124|152.8186|153.2168|153.9137|153.2168|151.2257|151.6239|148.3386|150.4293|154.8097|154.7102|153.9137|||152.8186|154.0133|154.0133|155.4071|155.5066|150.8275|149.135|149.9315|141.5688|139.7768|138.6816|135.7945|135.8941|134.4007|134.0025|129.8212|130.5181|129.4229|129.1243|130.4185|130.7172|132.9074|132.9074|131.6132|133.3056|130.1198|130.1198|128.9252|127.5314|130.0203|129.2238|132.6087|132.4096|128.0291|124.246|117.974|114.4895|114.1908|117.4762|118.7704|117.2771|116.3811|115.1864|113.5935|115.5846|116.8789|115.286|114.4895|114.39|117.1775|121.2593|121.6576|121.558|119.3678|118.5713|119.0691|118.5713|113.9917|113.8922|115.1864|115.3855|112.7971|114.1908|114.1908|112.7971|112.1997|110.8059|111.1046|111.4033|111.7019|113.2948|115.4851|117.6753|116.8789|116.0824|117.3766|116.8789|116.182|115.6842|116.0824|115.9829|115.8833|116.4806|116.7793|116.4806|116.182|114.6886|113.494|112.0006|112.1997|112.2993|111.5028|110.3082|110.0095|107.7197|109.213|109.6113|111.4033|110.4077|109.4122|106.9232|105.4299|104.8326|103.2397|103.6379|103.7375|102.8415|103.4388|102.8415|101.9454|101.5472|101.6468|101.6468|101.4477|101.4477|102.1446|101.7463|101.9454|101.7463|102.1446|102.6423|101.8459|100.4521|100.6512|100.7508|106.0272|107.9188|105.7286|104.8326|105.4299|105.629|105.0317|103.1401|104.2352|104.1357|105.0317|102.8415|103.7375|103.7375|103.837|104.5339|105.2308|105.5295|105.8281|106.6246|106.7241|107.0228|106.3259|105.5295|106.4255|105.9277|106.4255|106.525|106.4255|105.9277|105.9277|105.2308|105.629|106.8237|107.7197|108.9144|108.5162|106.4255|105.5295|105.4299|106.2264|107.5206|107.8193|107.2219
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.62|53.3|53.34|53.04|53.88|54.54|54.76|54.34|54.1|54.92|54.4|54.24|53.3|53.5|53|53.26|53.88|53.66|54.04|54.08|54.42|54.44|54.72|54.38|54.92|54.86|54.66|54.36|53.84|54.26|54.2|53.38||52.68|52.46|52.2|51.92|51.82|52.28|52.86|53.34|53.16|53.06|53.18|53.14|53.52|53.56|53.7|53.64|53.34|53.34|54.46|54.5||54.98|54.62|54.04|53.9|53.34|54.5|54.48|54.18|54.22|54.28|54.5|54.5|54.34|55.4|55.62|55.5|56.12|56.72|56.3|56.44|56.76|56.16|55.16|54.26|55.3|55.7|56.36|||56.46|56|55.76|55.56|55|54.72|56.9|55.92|55.96|55.18|55.18|54.88|55.02|54.68|53.92|53.58|53.26|53.14|53.08|52.26|52.58|52.48|51.84|51.66|50.94|51.02|51.44|50.22|49.95|49.92|50.3|50.3|49.82|49.65|49.89|49.5|50.78|50.4|51.2|51.2|51.82|51.72|51.62|51.38|52.24|52.7|52.62|52.42|52.22|52.72|52.8|52.72|53.16|52.18|51.38|51.08|51.98|52.3|52.72|53.38|54.06|53.64|53.2|53.38|53.28|52.96|53.36|53.54|53.64|54.6||55.2|55.28|54.78||54.52|54.58|54.8|54.34||54.04|53.86|54.02|53.94|53.92|54.22|54|54.38|53.8|53.76|53.78|53.88|53.62||53.12|53.74|53.9|53.54|53.7|53.9|54.64|54.44|54.9|54.9|54.08|54.14|54.3|54.26|54.1|53.88|53.84|54|54.14|54.02|54.14|53.92|53.44|53.24|52.9|52.36|53.3|54.04|53.8|53.48|53.52|53.36|54.34|55.54|56.18|55.8|55.62|55.04|54.98|54.36|54.2|54.3|54.16|54.5|54.42|53.82|54.32|53.86|53.58|54.36|54.94|55.24|54.62|54.64|54.2|54.52|54.5|54.72|54.68|54.4|54.68|55.02|54.78|55|54.7|54.62|54.72|54.76|54.98|54.94|55.1|55.16|55.42|56|56.04
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.61|19.045|18.85|18.67|18.98|19.06|19.28|19.415|19.265|19.175|19.12|18.95|18.75|18.595|19.015|19.15|18.965|18.81|19.15|19.255|19.765|19.825|19.93|19.995|20.32|20.65|21.73|21.53|21.61|21.71|21.57|21.05|20.84|20.6|20.86|21.44|21.57|21.8|22.14|21.5|21.9|21.75|21.98|22.16|22.18|22.17|22|21.64|21.59|21.72|21.67|21.89|22.18|22.3|22.29|21.98|21.93|21.63|21.61|21.47|21.32|21.23|20.83|20.81|20.72|20.84|20.92|21.12|21.2|20.95|20.81|20.87|21.05|21.01|20.78|20.9|20.63|20.59|21.08|21.2|21.18|||21.33|20.98|20.73|21.09|21.15|20.85|20.7|20.44|20.33|20.23|20.19|19.94|20.4|20.58|20.31|20.08|20.04|20.31|20.36|20.08|20.06|19.99|19.885|20.18|20.49|20.43|20.46|19.9|19.365|18.84|19.07|19.11|19.36|18.975|18.81|18.345|18.545|18.405|18.41|18.58|18.6|18.75|18.725|18.895|18.95|19.09|19.11|19.09|19.155|19.51|19.61|19.56|19.55|19.75|19.725|19.71|19.965|19.89|19.96|20.12|20.13|20.2|20.21|20.2|20.15|19.97|19.905|19.975|20.04|20.12|20|20.22|20.49|20.49||20.64|20.73|20.69|20.45||20.36|20.21|20.09|19.93|20.34|21.02|20.8|20.72|20.75|20.62|20.63|20.71|20.66|20.63|20.17|20.19|20.27|20.27|20.24|20.08|20.25|20.34|20.2|20.04|19.97|20.19|20.23|20.22|20.12|20.25|20.14|20.17|19.915|20.22|20.18|20.06|19.82|19.86|19.68|19.69|19.81|19.8|19.44|19.625|19.495|19.535|19.535|19.535|19.6|19.8|19.86|19.64|19.545|19.6|19.54|19.69|19.52|19.495|19.465|19.3|19.35|19.28|19.285|19.245|19.375|19.38|19.325|19.175|18.995|19.09|18.965|19.005|18.935|18.935|18.98|18.98|19.04|19.085|19.245|19.485|19.6|19.59|19.325|19.33|19.37|19.42|19.84|20.05|20.03
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.24|18.11|17.89|17.915|17.895|17.965|18.205|18.085|17.98|18.26|17.975|17.805|17.795|17.695|17.97|18|17.98|17.835|17.885|18.12|18.435|18.255|18.205|18.36|18.365|18.56|18.74|18.585|18.25|18.63|19.445|19.175|19.045|18.685|18.94|19.43|19.39|19.4|19.65|19.745|19.925|19.91|20.57|20.83|20.97|20.94|20.74|20.49|20.51|20.96|20.9|21.02|21.05|21.06|20.92|20.68|20.86|20.92|20.77|20.26|20.23|20.09|19.98|20.02|19.77|19.575|19.915|20.05|20.31|20.2|20.07|20.18|20.26|20.44|20.29|20.31|20.25|19.995|20.07|19.88|19.58|||19.735|19.62|19.635|20.13|20.13|20.31|20.06|19.865|19.755|19.865|19.85|19.34|19.23|18.99|18.595|18.45|18.805|18.73|18.845|18.735|18.575|18.95|18.745|18.73|18.76|18.84|18.775|18.71|18.245|18.37|18.295|18.6|19.66|19.665|19.545|18.5|18.875|18.275|18.8|18.88|18.925|18.65|18.645|18.51|18.85|19.175|19.29|19.02|19.37|19.85|19.88|19.895|20.12|20.19|20.27|20.28|19.8|19.63|19.83|19.98|19.93|19.58|19.48|19.46|19.38|19.65|19.455|19.375|19.56|19.56|19.62|20.11|20.36|20.26||20.2|20.69|20.59|20.38||20.3|20.19|20.16|19.635|20.15|20.09|19.92|19.75|19.785|19.795|19.85|20.06|20.08|19.82|19.535|19.85|20.06|20.21|20.3|20.28|20.49|19.885|19.7|19.47|19.35|19.37|19.425|19.48|19.455|19.415|19.67|19.67|19.71|20.09|20.2|19.955|20.13|20.18|20.08|20.05|20.04|19.81|19.49|19.18|19.225|19.165|19.15|19.17|18.785|19.04|19.04|18.455|18.155|18.455|18.65|18.56|17.685|17.8|17.845|17.71|18|18.085|18.3|18.375|18.325|18.365|18.48|18.65|18.155|18.49|18.25|19.34|20.15|20.59|20.42|20.43|20.43|20.75|20.94|21.39|20.98|20.86|20.47|20.18|20.21|20.49|20.88|21.12|21.27
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.058|5.074|4.956|4.9465|4.919|4.9625|5.027|5.05|4.798|4.78|4.754|4.7705|4.7925|4.748|5.014|5.01|4.941|5.005|5.12|5.153|5.225|5.276|5.303|5.27|5.254|5.325|5.398|5.341|5.37|5.495|5.507|5.552|5.529|5.495|5.438|5.507|5.531|5.525|5.585|5.577|5.472|5.549|5.686|5.839|6.01|5.998|6.057|6.02|6.003|6.105|6.165|6.2|6.207|6.199|6.179|6.071|6.185|6.198|5.955|6.074|6.061|6.02|5.937|5.934|5.98|5.955|6.037|6.113|6.31|6.265|6.249|6.225|6.271|6.22|6.093|6.224|6.145|6.104|6.18|6.225|6.188|||6.207|6.248|6.276|6.422|6.31|6.337|6.284|6.317|6.175|6.166|6.194|6.139|6.131|6.041|5.887|5.833|5.845|5.912|5.886|5.914|5.878|5.962|5.865|5.86|5.849|6.085|6.083|5.9|5.758|6|6.177|6.225|6.662|6.623|6.591|6.268|6.443|6.362|6.498|6.534|6.588|6.51|6.433|6.386|6.414|6.514|6.494|6.495|6.655|6.875|6.876|6.888|6.883|6.906|6.863|6.884|6.775|6.739|6.823|6.993|7.009|6.85|6.85|6.876|6.913|6.971|7.023|7.02|7|6.98|7.074|7.187|7.246|7.21||7.067|7.048|7.05|6.945||6.929|6.876|6.835|6.666|6.746|6.77|6.742|6.683|6.728|6.755|6.752|6.861|6.83|6.75|6.65|6.745|6.774|6.789|6.897|7.032|7.245|7.073|6.971|6.977|7.05|7.094|7.138|7.163|7.153|7.133|7.181|7.207|7.193|7.315|7.308|7.319|7.272|7.295|7.368|7.272|7.293|7.249|7.159|7.148|7.199|7.214|7.244|7.108|6.958|6.999|6.966|6.837|6.772|6.829|6.997|6.978|6.76|6.82|6.784|6.779|6.836|6.882|6.952|7.088|7.124|7.156|6.985|6.949|6.949|7.09|7.153|7.442|7.503|7.505|7.54|7.586|7.606|7.697|7.777|7.815|7.83|7.927|7.85|7.748|7.724|7.763|7.804|7.886|8.042
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.604|11.658|11.556|11.57|11.544|11.776|12.118|11.844|11.354|11.288|11.228|11.088|11.142|11.148|11.41|11.36|11.186|10.996|11.156|11.254|11.33|11.316|11.352|11.18|11.08|11.524|11.628|11.45|11.56|11.94|11.72|11.754|11.708|11.842|11.814|12.236|12.27|12.722|13.302|13.392|13.352|13.138|14.02|14.45|14.556|14.508|14.598|14.258|14.15|14.318|14.478|14.274|14.336|14.246|14.12|13.686|13.822|14.12|13.95|14.144|14.168|13.886|13.64|13.53|13.62|13.418|13.736|13.84|13.794|13.732|13.55|13.488|13.464|13.31|13.02|13.224|13.33|13.77|14.298|14.278|14.43|||14.268|14.28|13.95|14.084|13.818|13.518|13.582|13.566|13.506|13.458|13.466|13.382|13.558|13.726|13.544|13.486|13.398|13.434|13.238|13.2|13.174|13.124|12.924|13.118|13.48|13.608|13.9|13.77|13.668|13.782|14.852|14.572|14.398|13.906|13.83|13.718|13.618|13.548|13.536|13.6|13.38|13.378|13.432|13.592|13.556|13.366|13.33|13.318|13.418|13.562|13.42|13.498|13.456|13.64|13.802|13.84|13.488|13.142|13.17|13.206|13.404|13.474|13.334|13.27|13.184|13.054|13.086|12.82|12.882|12.8|12.794|12.778|12.708|12.478||12.3|12.476|12.47|12.31||12.338|12.196|12.198|11.834|12.176|12.266|12.12|12.186|12.278|12.366|12.422|12.55|12.616|12.36|12.214|11.986|12.06|11.7|12.016|11.828|12.398|12.552|12.472|12.36|12.762|12.488|12.666|12.698|12.586|12.62|12.698|12.826|12.754|12.834|12.74|12.64|12.496|12.832|12.796|12.484|12.224|12.442|12.5|12.336|12.218|12.318|12.35|12.294|12.304|12.226|12.046|11.992|12.012|12.072|11.9|11.798|11.848|11.914|11.758|11.544|11.578|11.404|11.438|11.208|10.978|10.998|10.928|10.708|10.584|11.164|11.198|11.068|11.008|10.848|10.652|10.654|10.694|10.664|10.678|10.66|10.68|10.616|10.472|10.492|10.45|10.368|10.34|10.358|10.234
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|175.7|177.9|178.55|178.4|175.5|174.4|179.4|179.45|173.6|169.35|171.7|169.85|170.75|168.45|176.5|170.55|168.7|163.85|163.95|167.85|165.3|168|170.3|168.3|163|163.3|163.45|163.15|161|165.15|165.3|166.15||165|167.4|173.1|171.2|178|177.35|179.35|183.4|182.15|190.3|195.2|195.95|199.5||197.25|195.75|192.75|191.75|196.35|193.05||191.85|190.85|190.8|190.35|184.35|187.55|187.6|184.5|184.1|180|181.5|182.3|183.65|195.8|203.1|201.3|202.8|200.5|203.7|204.5|204|204.5|208.5|211.3|212.6|205.3|199.25|||194.8|195.15|196.15|197.05|197.55|196.9|206.1|208.9|206.3|204.9|203.6|205.6|205.5|195.35|196.6|206.3|211.8|212.4|212.5|213.9|216|214.5|211.2|215.3|207.1|200.1|196.75|189.5|187.55|178.9|184.35|184.55|179.05|182.45|185.15|183.1|189.95|190.05|192.35|191.7|198.7|197.35|195.9|190.9|197.45|202.9|202.6|197.65|199.05|204.4|206.7|205.6|202.5|199.45|194.7|195.7|213.4|211.4|220.2|220|225.2|221.4|216.3|217|223.2|224.9|224.5|224.2|233.6|239.8||240.3|238.8|234.7||231.4|232.5|232.4|231.6||228.5|222.4|221.1|220.1|226.4|226.2|224|228|230|228.8|229.6|230.8|227.2|222|224.8|221.8|222.6|221.4|218.2|216.5|221.8|222.2|223|225.7|223.9|225.2|224.6|226.6|228.4|227.8|222.9|223.3|224.4|222.6|221|216|217|216.4|216|214.9|215.3|219.4|220.6|215.9|218.2|212.4|201.1|201.2|199.55|197.3|194.5|189.65|189|186.4|184.5|186.75|185.05|185.1|184|181.85|182.25|181.2|182.8|185.45|184.05|187.7|184.8|183.75|185.25|193.9|194|195|195.3|195.6|195.9|193.65|194.95|196.15|195.15|196.4|195.6|192|195.45|195.65|193.55|192.55|192.35|190.65|188.1
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|274|275.1|278.2|275.2|266.5|267.6|276|274.9|263.4|246.2|253.5|256.7|258.6|248.1|234.7|226.5|226|220.6|220.6|221.8|222|224.7|225.5|228.5|219.1|218.2|217.5|216.8|212.8|217.5|232.3|233.8||215.6|219.7|221.6|220.3|222.1|220.7|224.8|231.4|236.5|253.5|278.2|283|283.6||287|281.3|288.9|292.7|294.3|282.8||282.5|275.4|281|280.7|268.8|284.3|288.2|280|272.9|255|259.7|252.5|250.2|258.2|276.8|280|282.1|286.3|292.6|295.7|287.6|330|334.8|344.5|372.5|370.2|368|||367|362.9|365.5|377.6|380.6|386.1|385.4|398.1|385.3|376.5|379.3|369.1|362.9|345.5|354.2|346.7|353.3|352.8|361|355.7|359|335.3|301.9|312.2|302.2|291.9|286.2|286|282.9|295.9|317.7|323|322.8|321.4|321.3|312.5|328.8|328.8|323.4|333.2|349.1|350|348.9|339.1|347.7|352.9|351.1|345.7|354.2|367.1|370.2|378.5|378.6|363.5|345.7|358.7|365|370.1|386.5|402.3|415.5|420.1|427.7|428.3|430|446.5|449.5|447.5|455.3|472.1||491.1|498.8|505||500.2|507|511.4|506.8||501.6|517.8|514.6|505.8|502.8|516.2|502.2|508.4|527.2|525|532|525.6|509.4|526|524.6|526.2|540|548.4|540.8|517.8|529|525|539.2|556.4|557.8|543.8|551.2|540.6|533.6|529.6|512.8|500|496.5|500|502.4|491.4|476|461.3|457|457.7|461.4|453.5|456.1|449.7|444.2|436|418.6|403.3|399.6|396.2|393|383|365.7|360.7|370|370|365.2|366.8|368.5|369|372.3|370.5|364.8|375|387.6|389|383.3|386.7|382.4|410|409.3|398.7|400.6|406.9|406.5|399.8|388.8|404.6|405.6|423.7|425.9|446.6|445|443.4|435.4|440.6|442.8|445|446.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|365|359.5|355.7|363.5|368.95|369.8|373.9|369.75|364.45|366.3|362.55|342.85|344.85|348.55|353.95|345.15|343.85|331.05|343.8|344.65|346.95|344.2|351.5|348.05|342.2|350.65|348.95|346.85|353.65|358.95|347.85|335.35|329.8|339.7|341.9|356.25|355.6|360.5|368.8|357.4|356.1|347.95|353.7|361.3|360.4|356.8||349.3|348|357.9|365.05|360.25|359.4||353.75|340.7|339.7|340.9|340.5|344.5||333.35|336.2|339.7|332.45|321.85|335.5|340.7|340.2|343.7|325.3|320.55|327.4|328.65|332.25|319|319.85|329.6|339.25|339.95|347.6||||344.75|338.5|338.5|339.45|333.3|334.9|332|334|334.85|336.75|327.55|325.85|325.45|325|323.9|322.4|323.45|317.3|303.1|299.8|294.15|287|288.6|297.3|300.5|309.4|318.2|322.35|300.8|311.75|315.65|301.9|285|284.95|294.6|277.85|288.95|277.25|271.05|275.1|267.4|275.45|285.4|277.45|270.45|271.25|263.1|262.7|260|249.8|250.7|246.5|250|253.6|259.9|259.45|251.55|254.5|252.9|252.25|255.7|258.6|255.65|258.7|245.45|245.75|243.6|246.35|252.9|249.4|245.9|240.95|235.5||237.5|241.65|242.2|240.65||247.8|249.8|249.75|235.75|240|239.75|235.1|234.85|239.6|237.8|241.45|242.25|241.2|236.35|234.15|233|232.95|230.05|229.85|224.6|230.9|231.45|228.25|224.6|234.1|233.5|237.35|238.75|225.85|225.85|223.9|228.95|231.8|232.4|228.1|227.15|221.6|221.45|221|220.7|223|233.75|235|236.1|233.5|237.5|236.35|237.1|237.55|233|232.1|226.55|229.2|230.35|224.8|223.15|232.35|230.5|231.15|226.4|225.65|218.5|220.95|211.2|207.95|208.55|208.6|205.2|202.7|204.5|210.65|211.85|203.25|202.45|198.4|197.86|200|201.45|199.74|195.2|192.66|188.36|189.48|190.16|189.44|187.18|187.58|187.12|186.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|25.13|25.13|25.33|25.15|24.6|24.65|25.23|24.95|25.37|25.11|24.72|24.86|24.69|25.19|25.54|24.98|24.56|24.06|24.19|24.38|24.1|24.31|24.65|23.72|23.39|24.24|24.18|24.51|24.95|25.78|26.58|26.53|26.15|27.38|27.57|28.05|27.42|27.33|27.16|27.63|27.65|27.49|29.03|30.03|30.25|30.53||30.32|29.94|29.8|29.63|29.61|29.45|29.4|30.13|30.18|29.6|30.16|30.23|30.52|29.94|28.38|28.37|27.65|27.89|28.38|28.56|29.41|30.64|30.83|30.85|30.17|31.89|31.82|31.24|31.8|31.56|32.68|33.16|32.77|32.42|||32.06|31.51|31.27|31.98|32.12|31.29|32.39|33.25|34.2|34.34|35.14|34.88|35.23|33.79|33.22|33.25|34.5|34.07|33.7|33.27|33.5|32.95|30.28|30.58|29.81|30.4|29.8|27.59|26.35|29.59|30.79|28.93|32.71|33.64|35.62|35.72|38.31|38.5|40.84|41.26|42.23|43|43.29|42.5|44.56|45.17|44.98|44.09|43.25|43.49|43.41|43.67|41.98|41.95|42.05|42.25|42.47|41.83|42.34|42.97|43.73|44.67|45.57|44.7|44.32|44.38|43.87|43.3|43.44|43.51|42.95|43.27|43.21|41.5||41.46|41.36|41.5|41.31||41.14|40.91|39.99|38.95|39.41|39.56|39.84|39.85|40.27|40.38|40.56|40.12|40.21|39.14|38.93|38.78|39.08|38.57|39.24|38.44|39.7|39.59|39.23|38.94|40.76|40.98|41.38|41.18|41.34|41.8|41.95|41.84|42.8|41.63|41.15|39.59|39.37|38.18|38.13|37.46|37.33|38.09||38|38.37|38.93|39.18|39.25|39.2|39.55|39.51|39.48|39.82|39.95|39.43|39.74|39.5|39.31|37.91|38.05|38.2|37.85|38.63|38.44|37.43|37.25|36.1|35.44|35.21|36.05|35.9|35.53|35.6|35.42|34.99|35.18|35.16|35.11|35.04|35.09|34.84|34.65|33.95|33.61|33.66|34.16|34.21|33.65|33.6
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|261.2|262|258.5|259.1|256.8|260.7|260.6|260|256.8|256.6|254.9|255.6|256.6|264.1|275.3|272.8|274.6|275.7|275.2|274.6|273.6|274.5|278.2|280|279.1|278.3|276.7|275.4|269.4|271.2|266.4|268||263.7|258|259.3|260|260.2|254.2|255.8|259.5|261.1|258.7|258.3|260|260.4||259.2|258.6|262.3|258.6|255.6|256.4||256.4|257.3|259|259.6|257.5|264.7|266|264.4|268.2|263.1|266.2|259.3|255.5|253.5|260.3|260.6|260.8|260.3|263.2|262.2|260.5|270.1|268.7|265.9|231.9|231|229.8|||229.8|229.8|229.5|230.1|230.7|228.9|225.5|226|227.9|228.4|224.9|229.3|231|220.3|215.2|222.3|229.6|229.5|232.7|232.6|236.7|235.9|235.9|237.9|231.7|230.2|231.6|229.4|227.5|234.5|239.8|240.6|246.9|253|254|247.7|254.4|254.6|264.7|266.5|266|266.8|266.6|267.9|269.7|265.5|265.9|265.8|262.9|264.9|264.9|267.8|266.4|264.7|264.2|263.3|267.6|275|272.3|273.4|275.7|274.7|278.8|280.5|278.4|280.2|284.5|288.5|294.9|294.1||295.2|296.8|296.5||296.5|296.4|294.2|293||287.4|284.1|286.6|287|290.3|287.5|290.6|292.2|291.7|290.7|290.7|293.4|292.6|290|290.6|288.8|288|291.7|296.2|297.6|303.2|304.2|307.9|310|302.1|303.8|302.1|300.1|298|297|297.9|288.9|285|285.3|286.6|286.6|285.7|286.7|283.6|278|275.7|278.7|280.6|285.1|287.4|271.8|264.9|264.7|268.8|270.8|272.6|271.9|270|265.5|266.7|265.5|264.7|268.2|270.5|271.5|275.3|276.1|275.7|274.2|270.8|272.2|275.6|274.4|270.5|270.3|270.4|271.3|271.7|271|272.9|275.5|278.3|278|279.1|278.1|277|278.8|282.2|282.3|278.2|277.8|278.1|281.8|284
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|27.1|27.27|27.16|26.94|26.88|27.17|27.25|27.34|27.3|27.33|27.26|27.58|27.37|27.24|27.68|27.65|27.48|27.53|27.46|27.65|27.52|27.75|27.68|28.09|28.15|28.07|27.75|27.11|26.43|26.89|26.94|27.2|27.13|26.84|27.01|27.67|27.6|27.32|27.03|27.62|27.59|28.35|28.55|28.39|29.38|29.99|30.15|30.33|30.17|30.5|30.75|30.82|30.4|29.64|29.31|30.98|31.32|31.19|32|34.14|34.88|33.89|34.99|35.16|35|35.05|34.41|34.63|35.55|35.8|35.67|35.37|35.27|35.66|35.37|35.65|35.04|35.11|35.7|35.46|36.08|||36.61|39.6|40.52|41.02|40.21|39.54|38.95|38.61|38.39|38.59|37.91|37.97|38.05|37.92|37.46|37.02|36.66|36.5|36.58|36.5|36.63|37.06|36.78|36.56|35.44|35.12|35.15|34.96|34.77|34.65|34.55|35.03|35.79|35.78|35.42|34.82|35.29|35.35|36|36.5|36.39|36.39|36.4|36.23|36.35|35.89|35.9|35.96|35.69|36.04|36.4|36.48|36.29|36.4|36.95|36.66|36.95|36.68|36.31|36.72|36.97|37.18|37.45|37.68|37.37|37.36|38.08|38.38|38|38.1|38.1|38.05|37.92|37.66|37.56|37.65|37.8|37.9|37.66|37.33|37.49|37.8|38.42|38.11|38.21|37.79|37.8|40.38|40.22|40.39|40.35|40.44|40.94|40.93|41.1|41.27|41.87|41.52|41.67|41.69|41.83|42|42.84|43.1|42.83|42.77|43.22|43.35|43.38|43.71|43.61|44.12|42.72|43|43.4|43.36|43.19|42.88|42.79|42.6|42.8|42.97|43.4|43.07|42.51|42.14|42.02|42.05|41.86|41.98|42.25|42.39|42.72|43.2|43.51|43.57|43.68|43.18|42.91|42.83|46.22|48.43|48.17|48.34|48.36|48.38|47.98|47.92|47.76|47.82|48.02|48.3|48.14|47.62|47.69|48.13|48.38|47.9|48.17|48.31|48.11|47.67|48.4|48.44|48.32|48.26|48.58|48.84|48.99
05382|6978|/equities/eurazeo|STOXX600|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.7|||77.5|76.65|75.3|77.35|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72.15|71.75|71.9|72.25|72.35|70|71.9|70.25|65.5|62.7|63.3|59.75|64.1|68.05|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.55|71.4|71.35|70.65|69.15|69.95|70.5|71.7|71.2|72.55|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|77.2|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|74.9|72.55|72.85|73.9|74|76|75.8|76.55|77.9|78.75|78.95|78.95|79.1|79.55|78.85|78.25|77.15|79.5|79.6|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|82.2|82.15|81.95|80.85|80.6|80.75|80.5|81.6|81.4|81.35|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|83.65|84.1|85.15|86|85.45|86.05|87.1|86.65|86.75|88.1|87.4|87.2|87.2|87.1|86.55|86.35|86.95|86.8
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|992|991.1|989|982.9|976.7|965.6|975.5|989.2|969.6|962.5|950|950.7|939.7|951.6|979.8|960.3|944.6|899.9|915.2|914.3|916.6|927.5|945.9|965.1|968.2|951.5|952.6|926.8|934|937.8|983.1|998.8||973.8|939.4|935|925.1|934.1|939.8|956.5|931|923.3|1008.4|1044.2|1034.6|1017.4||1034.6|1015.6|1035.4|1039.4|1058|1017.4||986.6|997.2|1001.6|994.7|981|986.6|1015.4|1019.8|1006.6|917|914.4|932.8|1010.8|1028|1092.6|1087.6|1060|1043.2|1040|1021|920.8|932.5|938.3|939.5|963|981.4|987.7|||994|994.5|1015.2|1005.6|1065|1082.2|1129|1134.8|1075.2|996|1025.6|1036.8|1033.8|1046.6|1086|1069.6|1077.4|1069.8|1090.2|1078|1071.6|1040.4|971.9|1022.8|1022.6|982.9|975.5|983.7|997.8|1013|1065.4|1100.6|1100|1103.2|1032|1004.2|1015|994.4|1003.2|1045|1100.8|1104.6|1099.2|1063|1096.8|1132.8|1102|1152.8|1125|1102|1141.6|1180|1166.4|1144|1125|1167.2|1215.8|1178|1238.8|1262.2|1286|1247.2|1242|1315.2|1306.8|1261.6|1216.8|1234.4|1234.6|1254.8||1289|1307|1323||1292|1268|1319|1278||1214.4|1197.2|1188.6|1194|1172.6|1194|1157|1156.2|1176.2|1139|1140.8|1080.8|999.6|937.5|968|976.1|997.9|1019|1029.2|1072.6|1235|1267|1332.4|1444.8|1484|1468.8|1411.6|1500|1477.4|1421.8|1393.6|1398|1406|1383.4|1405|1424.4|1411|1417.2|1422.6|1446.8|1497|1585.4|1565.2|1538|1540|1525.8|1502.4|1497.4|1412.6|1390.2|1370|1330|1289.4|1253.4|1292.6|1340.8|1339.2|1383.8|1393|1397|1360|1381.6|1386.4|1506|1522.4|1532.4|1475.4|1473.4|1446.2|1485|1472.8|1424|1408.8|1479.6|1509.8|1483.4|1510.6|1497.4|1494.6|1502|1511|1460.2|1420|1455.4|1463|1498.4|1493.6|1439|1430
05384|13380|/equities/exor|STOXX600/EAFAVALUE|66.06|66.7|66.88|67.88|67|66.42|68.56|68.36|66.62|64.2|64.5|64.36|64.1|64.94|65.46|64.66|63.84|62.34|61.8|62.38|62.62|62.58|62.9|61.58|59.64|60.54|61.1|60.98|60.02|61.98|63.64|63.48|62.62|61.46|61.88|62.84|61.52|62.1|62.38|62.94|62.1|62.56|66.28|67.86|68.54|68.36|68.8|68.96|68.4|69.3|70.02|71|70.08|69.1|67.56|66.94|68|68.18|65.54|66.52|66.5|65.3|65.4|63.9|64.2|63.32|64.36|64.86|66.82|66.76|66.7|66.42|68.2|67.84|66.26|68|67.62|69.94|71.1|70.44|69.36|||69.42|68.46|68.36|67.84|68.14|67.78|68.78|70.82|70.88|70.4|71.58|71.44|72.76|69.68|68.88|69.1|70.2|70.5|69.66|68.54|69.2|68.3|65.3|65.78|65.56|65.58|65.86|61.68|59.56|64.38|66.18|65.42|68.22|67.9|68.36|66.6|70.76|69.72|71.52|73.34|74.5|75.08|74.96|72.64|74.82|75.56|74.94|71.38|71.9|73.78|74.7|75.02|75.42|74.78|74.12|74.64|74.2|73.12|76.5|77.82|78.96|78.86|77.94|78.22|78.38|78.06|76.98|76.46|77.68|78.54|80.48|81.42|80.74|79.7||79.08|79.46|79.36|78.54||77.18|76.44|76.18|75.62|78.42|78.98|77.58|77.86|79.62|79.44|80.72|81.86|81.58|78.94|79.26|79.6|79.9|79.32|79.78|80.2|83.06|82.5|83.06|84.48|85.2|85.62|85|84.8|84.46|84.08|83.96|84.26|84.92|85|85.24|84.52|83.66|81.7|82.66|83.44|82.22|79.42|80.2|79.94|75.68|74.9|74.78|74.46|74.4|74.94|73.72|72.92|72.76|73.66|73.54|72.44|71.92|72.46|72.92|73.12|73.3|72.18|72.04|71.84|71.14|70.98|70.28|69.2|69.3|71.98|72.52|70.74|70.32|69.66|69.54|68.88|69.84|71.08|70.68|70.98|71.62|72.16|71.44|71.4|70.82|70.9|71.28|71|71.4
05385|18980|/equities/fabege|STOXX600|101.35|101.4|100.12|103.2|102.91|103.61|103.76|103.95|100.96|101.75|102.88|103.58|104.26|97.7|97.12|97.7|97.6|96.96|94.13|98.45|97.76|94.37|100.49|101.09|100.2|96.34|98.72|98.52|97.39|100.35|103.28|102.25||100.13|100.14|104.6|105.03|102.86|104.45|108.85|107.27|110.78|112.65|118.43|121.3|120.25||120.65|122.6|126.35|126.98|130.01|128.55||126.15|126.35|127.05|127.65|124.2|124.13|122.75|121.15|119.25|117.67|117.6|113.59|112.8|117.3|122.52|119.9|121.07|121.29|121.75|121.74|117.2|121.12|121.58|125.25|126.25|124.88|128.9|||129.25|131.6|134.2|135.7|136.32|136.25|138|140.3|139.8|139.5|141.06|137.47|139.3|136|135.59|138.51|149.05|150.8|149.96|149.35|149.49|148.5|145.37|148.34|144.49|142|139.67|135.47|135.43|140.33|142.95|143.4|142.61|142|141.25|137.15|141.24|140.41|144.04|148.39|148.92|148.93|146.77|142.45|143.8|144.2|143.63|145.5|147|139.23|139.99|141.4|139.99|138.45|137.93|138.74|138.61|135|138.3|139.74|141.28|139|136.72|139.1|141.55|147.34|141.05|142.1|143.54|149.6||151.75|153.06|154.65||151.9|150.98|150.45|150||148.78|146.12|146.83|145.69|151.69|147.51|146.75|145.3|146.36|147.27|148.75|151.15|153.15|151.47|152.56|152.8|153.3|154.15|155.49|156.25|159.05|156.49|157.36|159.5|160.1|157.66|153.9|152.8|148.2|148.13|149.7|149.3|148.95|149.05|150.75|149.35|144.58|146.7|145.55|148.35|148.49|148.35|146.29|146.4|145.3|145.6|145.05|144.9|145.2|145.5|144.35|143.25|140.93|137.55|137.8|136.35|133.45|58603.2188|135.5|137.05|136.95|134.47|138.95|142.1|141.3|143.25|142.82|142|141.15|146.29|145.45|146|147.5|148.05|149.94|147.1|148.52|152.85|151.32|156.09|153.4|158|156.65|157.5|157.15|155|155.7|155.97|156.6
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|63.66|63.36|63.67|64.38|64.03|63.84|64.56|65.13|62|61.48|62.31|63.93|64.45|60.06|60.24|59.21|59.28|56.68|54|55.6|54.71|52.78|51.14|51.54|50.34|47.86|51.53|52.15|51.01|52.94|54.73|54.98||54.75|54.6|57.35|57.16|54.63|54.88|56.2|56.58|58.4|61.31|65.45|67.1|67.3||68|67.37|71.6|73.5|75.47|73.84||74.14|73.8335|75.7502|76.1502|73.1168|72.8501|72.9835|72.6335|72.8001|74.6168|73.1668|69.1168|71.5668|75.4501|78.8168|77.7835|80.0835|81.6668|83.3168|82.7168|82.5668|82.9835|84.5668|87.6002|89.1002|89.8335|93.1335|||94.0669|96.7335|96.6002|98.6669|100.6335|100.8335|105.2002|105.9002|104.8335|104.0669|104.7002|103.8335|103.1335|100.6335|101.0669|102.3002|107.2669|107.2669|108.0669|107.2669|104.8002|103.3669|100.0002|102.4669|99.4002|98.3002|96.6335|94.6669|94.7335|98.3669|100.2335|99.3002|99.2669|99.0002|98.1669|95.2335|99.1335|97.9002|98.3002|100.7335|103.3669|103.1002|102.6335|103.0002|103.7335|101.2002|100.5002|100.8002|101.1335|104.7002|106.0669|106.8002|103.6669|102.6002|99.1669|99.4669|100.2669|96.0002|95.4669|95.9335|96.3335|94.2002|93.6002|96.1002|97.4335|100.3669|99.5669|98.8669|103.7669|108.8669||109.1336|110.1669|110.8669||109.0669|109.5669|109.1336|108.1669||107.2336|106.5669|107.4002|107.4669|109.0002|110.3669|107.6336|107.8669|109.1336|109.3669|111.4002|113.0002|112.4002|112.3336|113.0336|112.8669|114.1336|115.0669|116.9336|117.7002|119.1669|116.3002|116.6336|120.7002|120.0002|116.8002|114.0002|113.1336|110.5336|109.4669|109.2002|108.9335|109.0336|108.5335|108.5669|108.0002|104.2669|105.6335|104.5335|107.2002|106.8669|104.8669|104.3669|103.4335|102.2669|100.5002|99.5002|99.3335|98.8002|98.2669|97.2002|94.8669|93.1669|89.1002|90.4669|90.4335|89.1002|89.9002|91.8669|91.6002|90.4669|90.7335|92.0002|93.0335|94.3335|95.0669|93.0669|91.2335|93.3669|96.8335|96.4669|96.5335|96.4335|97.7669|98.5335|98.1669|98.3335|101.4669|100.7335|103.1335|103.0002|104.0669|103.6335|105.2002|104.3669|103.1669|104.2669|103.9669|107.9335
05387|959205|/equities/ferrari-nv|STOXX600|212.83|215.4033|213.84|217.47|216.025|214.44|214.54|211.25|208.718|201.19|198.16|203.61|204.4199|202.2|198.095|201.6|199.62|195.55|190.31|192|192.45|193.84|194.98|192.75|190.49|190.12||187.97|185.41|185.445|189.96|189.48|192.06|186.12|185.54|185.49||177.35|180.025|178.57|172.22|175.44|183.68|194.43|194.84|191.41|194.25|193.95|198|192.9|196.7||201.87|198.14|192.635|191.28|190.84|193.2|190.02|189|193.36|192.51|196.22|190.8|195.13|194.88|194.11|200.45|206.4|212.45|215.86|211.08|215.88|215.42|210.045|211.68|213.4|215.4|225.96|224.16|222.97|222.61||224.76|223.96|226.56|223.3|222.28|222.3|221.85|230.28|232.14|221.82|222.96|224.4|225.58|217.03|214.56|213.79|210.48|214.95|210.3356|210.52|209.72|209.06|195.3|197.0017|195.54|194.52|199.2|188.93|195.9|201.19|211.38|211.2661|215.37|218|215.46|215.875|221.45|219.9||222.13|225.605|224.77|226.1|219.89|223.98|229.4201|234.505|228.04|228.18|231.54|235.01|239.06|235.71|232.12|226.98|225.59|232.87|229.35|231.73|235.77|243.3|242.11|239.735||247.26|257.94|259.5|254.68|254.58|258.6|263.04|268.81|271.95|259.87|260.43|259.69|258.09|258.6931|258.56||254.48|251.65|249.97|251.06|256.3|260.04|260.52|256.7399|260.81|261.5|264.3|268.42|266.9975|261.32|262.59|263.75|264.59|267.66|267.82|265.89||268.855|271.8|278.78|271.9|267.45|268.5|259.745|260.29|260.9471|258.44|256.88|261|263.94|266.67|258.32|261.96|249.01|244.12|237.54|238|232.83|236.52|232.775|224.49|225.7|224.82|225.81|223.18|224.43|223.4|217.02|217.39|217.16|214.92|212.47|208.06|211.29|208.26|210.47|210.47|212.46|215.12|217.59|217.61|217.89|216.76|215.58|213.78|218.52|222.38|222|223.21|220.64|222.82|223.58|220.43|220.68||219.66|220.64|219.28|217.66|218.88|217.34|216.66|218.765|217.74|217.32
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|26.1996|25.6388|25.8749|26.0127|26.0914|25.8356|25.9733|26.2685|26.0028|25.6978|25.8454|26.2094|25.8356|26.0422|26.3472|26.2685|25.6191|25.2256|24.6353|25.019|25.0977|25.2846|25.6683|24.9993|24.4877|24.3795|24.4976|24.0253|23.799|24.0155|24.2123|24.2614|24.2024|23.6711|22.9136|23.4941|23.4153|23.6908|23.4055|23.681|24.409|24.1434|24.5664|24.6353|24.9796|24.8517|24.5172|24.2024|24.0844|23.8777|23.8777|24.1729|23.9269|23.8974|23.799|23.2973|23.5137|23.2579|23.317|23.6908|23.8679|23.6613|23.5432|23.0218|23.0513|22.9353|23.1103|23.5189|24.3943|24.083|23.8301|23.7912|24.3651|24.6763|24.4429|24.5693|23.8787|24.5012|25.0362|24.7444|24.8514|||25.1918|24.7541|24.7055|24.2289|24.1025|24.3456|23.6064|23.7037|23.8593|24.0733|23.7426|23.8982|24.1316|24.2484|24.511|24.4526|24.7444|24.6471|24.9778|25.0751|25.0459|24.8417|24.4234|24.4137|24.0344|23.7134|23.7426|23.373|23.0812|23.3146|24.0538|24.19|24.1997|23.869|23.8593|23.0131|23.8982|23.8398|24.3359|24.7347|24.8709|24.793|23.9566|23.3146|23.8301|24.3943|24.2094|23.4605|23.7231|24.4526|24.6861|24.7736|24.5888|23.9955|23.9663|23.9663|24.4332|24.3553|24.8806|25.221|25.6003|25.8046|25.9213|25.9797|25.8824|25.7754|26.359|26.3298|26.466|26.2909|26.5827|26.9037|27.2052|27.1858||26.8745|26.7384|26.8551|26.5244||26.3104|25.863|25.2891|25.0168|25.1529|25.0751|25.0654|25.1724|25.1529|25.0848|25.2696|25.7073|25.6976|25.2696|25.2502|25.1724|24.8222|24.4623|24.8417|25.6003|26.5244|26.0283|25.9505|25.8143|25.7365|25.8532|26.2909|26.2715|26.1839|25.7268|26.3493|26.2715|26.6605|26.8454|26.8356|26.4855|26.466|26.7882|27.0192|26.3839|26.6919|26.4513|26.5572|26.1722|26.2107|26.0855|25.9893|25.6716|25.6909|25.7101|25.5561|25.123|25.1711|25.2192|25.2673|25.1903|24.7668|25.0652|24.9689|24.478|24.9304|24.6994|25.4502|25.6909|24.8053|24.6032|24.6128|24.3048|23.9294|24.1123|24.1026|24.1315|24.093|24.1411|24.1123|24.2566|24.4588|24.0738|24.0738|24.6417|24.7572|24.6513|23.6214|23.5829|23.6406|23.8909|24.1123|24.0353|24.0064
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.225|12.415|12.435|12.535|12.45|12.27|12.455|12.095|11.76|11.335|11.405|11.415|11.485|11.735|12.23|11.96|11.44|11.245|11.61|12.1|12.03|12.09|12.285|12.18|11.715|11.855|11.65|11.59|11.725|11.98|12.005|12.155|12.045|11.945|11.64|11.435|11.305|11.155|10.955|11.205|10.53|10.69|12.035|12.525|12.91|13.01|13.115|13.285|13.17|13.255|13.32|13.28|13.18|13.065|12.9|12.835|12.64|12.97|12.82|12.805|12.7|12.455|12.385|12.085|12.25|12.345|12.35|12.965|13.445|13.37|13.345|13.21|13.375|13.39|13.235|13.64|13.685|14.12|14.29|14.13|13.895|||14.05|14.01|14.19|14.49|14.58|14.495|14.54|14.575|14.41|14.34|14.425|14.395|14.725|14.255|14.145|14.185|14.405|14.27|14.285|14.2|14.765|14.695|14.035|14.1|13.9|13.81|13.765|13.29|12.93|13.66|14.22|14.345|14.99|14.985|14.94|15.21|15.91|15.815|16.13|16.27|16.13|16.36|16.095|15.525|16.005|16.31|15.905|15.31|15.065|15.25|15.135|15.25|15.175|14.96|14.665|14.645|14.805|15.23|15.38|15.585|15.54|15.475|15.865|15.98|16.155|16.28|16.095|15.525|15.68|15.605|15.805|16.045|15.93|15.715||15.52|15.52|15.5|15.415||15.16|15.195|15.16|14.975|15.7|16.01|15.76|15.81|15.795|15.72|16.015|16.295|16.33|15.85|15.69|15.57|15.725|15.72|15.84|15.79|16.35|16.26|16.56|16.89|17.27|17.335|17.345|17.305|17.335|17.305|17.26|17.255|17.51|17.39|17.165|17.14|16.985|16.855|16.895|16.535|16.585|16.95|16.885|16.98|16.79|16.705|16.64|16.59|16.865|16.795|16.49|16.045|15.92|15.91|15.86|15.83|15.72|15.64|15.445|15.6|15.8|15.84|16.13|16.14|16.08|15.965|15.74|15.675|15.735|16.15|15.99|15.645|15.4|15.34|15.475|15.425|15.69|15.63|15.515|15.505|15.6|15.78|16.05|16.035|16.03|16.04|16.03|15.96|15.94
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.18|11.335|11.225|11.13|10.89|10.73|11.09|10.925|10.845|10.495|10.47|11.14|14.05|12.92|12.81|12.545|11.845|12.05|11.875|12.3|12.495|12.77|13.515|13.08|13.195|14.13|15.645|15.23|14.71|15.595|15.675|16.21||16.55|16.775|16.65|16.305|16.27|16.575|17.145|17.03|16.165|16.95|17.085|17.185|17.41|17.365|17.29|16.89|17.355|17.57|17.725|17.82||17.66|17.355|18|18.16|17.255|17.535|17.59|17.15|17.135|16.805|16.215|15.5|15.48|15.62|16|15.79|15.945|15.925|16.21|16.14|15.48|16.52|16.515|16.525|16.565|16.435|15.855|||15.94|15.925|15.765|16.52|16.635|16.615|15.945|16.715|16.545|16.915|17|17.155|17.23|17.355|16.87|17.055|17.85|18.21|18.355|18.42|18.92|18.665|17.785|17.495|17.115|16.785|17|16.64|16.28|15.93|17.94|17.365|18.785|18.84|20.1|19.915|21.55|21.67|22.91|23.17|23.41|23.79|24.13|24.02|24.97|25.14|25.32|24.92|24.7|24.86|25.03|24.56|24.46|24.57|24.42|24.47|24.51|24.18|24.68|24.97|25.64|25.87|26|26.02|25.89|25.69|25.81|25.58|26.05|26.18||26.74|27.18|27.11||27.32|27.39|27.34|27.56||27.9|27.96|27.9|27|27.46|27.83|27.27|26.96|26.72|27.11|27.24|27.1|26.38||25.45|25.39|25.73|25.65|25.62|25.53|25.98|25.59|25.19|25.29|25.54|25.9|26.01|26.08|25.5|26.57|26.37|26.06|26.23|26.28|26.14|26.28|25.94|25.69|26|26.6|27.39|27.48|27.28|27.6|27.78|27.43|27.29|26.83|26.81|27.24|27.19|26.88|26.83|26.7|26.84|27.36|27.35|27.3|26.99|26.76|27.09|26.97|26.58|26.29|26.3|26.4|26.16|26.27|25.96|26.98|27.02|27.06|27.05|26.67|26.57|26.67|26.57|26.56|26.51|26.46|26.4|26.29|26.07|25.8|25.81|25.72|25.85|25.77|25.31
05391|15225|/equities/galapagos|STOXX600|53.38|54.3|55.64|52.68|52.36|51.4|50.62|51.04|52|51.6|50.84|51.9|56.1|56.2|56.7|55.42|54.2|53.36|54.08|54.68|56.18|56.98|56|56.74|57.08|55.6|54.68|54.1|53.16|53|53.98|53.96|53.16|51.84|54.76|54.12|53.52|52.26|51.58|51.94|52.44|53.86|54|55.26|54.36|52.96|53.28|52.84|52.56|52.02|52.92|53.54|53.06|53.26|52.38|52.02|53.34|54.08|53.86|55.92|57|57.46|58.12|55.46|55.84|54.78|57.34|57.76|58.4|58.64|59.54|57.38|58.04|57.62|59.38|59.9|59.6|60.08|61.74|59.54|60.4|||61.18|62.06|62.74|64.84|66.22|66.28|64.3|63.72|60.9|59.14|58|58.51|57.84|58.57|56.98|57.64|57.89|56|57.18|57.77|57.34|56.65|56.2|57.76|56.15|56.44|55.4|55.7|55.12|56.31|58.35|60.65|61.65|59.9|59.39|57.7|59.07|58.48|58.88|59.29|60.23|59.61|58.9|57.69|59.21|60.58|59.49|58.73|59.25|57.97|58|61.05|61.2|59.79|59.86|57.72|47.36|48|51.1|50.76|50.25|48.18|50.28|50.35|48.14|46.6|46.95|45.945|46.13|46.675|46.09|47.91|49.215|49.5|49.31|49.18|48.48|49.06|49.74|49.85|49.47|49.465|49.295|48.155|48.3|47.71|46.05|44.44|43.84|44.29|45.29|46.22|46.68|43.46|42.785|43.17|44.05|43.32|43.315|43.515|44.345|44.245|43.94|46|45.44|45.855|46.13|46.8|47.2|47.185|47.235|48.935|49.4|49.7|49.6|48.8|48.47|47.2|46.9|46.335|45.085|45.68|46.77|44.23|45.18|44.325|46.08|45.565|46.045|47.095|47.5|46.98|43.675|43.525|44.065|44|43.255|44.07|45.935|46.4|45.47|45.445|46.86|46.875|46.45|46.705|46.54|46.62|47.13|48.75|47.305|48.16|48.87|49.265|50.74|50.96|51.66|51.77|51.23|52.44|51.96|51.07|50.87|47.75|48.055|49.12|49.31|50.48|49.025
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.71|10.31|10.145|10.21|10.215|10.195|10.415|10.28|10.225|10.11|10.295|10.02|9.83|9.854|10.16|10.05|10.015|9.78|9.832|9.9|10.205|10.225|10.395|10.3|10.405|10.945|11.05|11.205|11.435|11.89|11.91|11.53|11.285|11.22|11.21|11.5|11.515|11.82|12.69|12.835|12.895|12.545|12.84|13.06|12.85|12.59|12.385|12.15|12.405|12.395|12.68|12.365|12.19|12.13|11.715|11.45|11.355|11.09|10.94|11.11|10.805|10.67|10.725|10.655|10.7|10.565|10.92|10.955|11.185|11.42|11.25|11.665|11.895|11.235|10.965|10.935|11.09|11.545|11.685|11.825|12.15|||12.01|12.21|12.12|11.995|11.82|11.725|11.755|11.655|11.69|11.665|11.58|11.52|11.48|11.59|11.615|11.715|11.625|11.515|11.245|10.83|10.825|10.61|10.5|11.2|11.415|11.28|11.75|11.915|11.895|11.46|11.83|11.375|10.225|9.858|9.804|9.77|9.93|9.982|9.98|10.105|10.185|10.27|10.1|10.19|10.13|10.04|10.05|10.23|10.08|10.07|9.826|10.095|9.998|10.09|10.185|10.25|10.04|9.678|9.558|9.634|9.81|10.025|10.035|9.96|9.892|9.868|9.818|9.584|9.484|9.418|9.34|9.37|9.178|8.732|8.57|8.608|8.63|8.692|8.6|8.618|8.68|8.458|8.438|8.272|8.452|8.484|8.32|8.418|8.434|8.456|8.668|8.73|8.86|8.818|8.716|8.508|8.57|8.314|8.568|8.518|8.818|8.898|8.876|8.674|8.8|8.86|8.994|9.078|8.95|8.934|9.01|9.096|9.096|9.214|9.08|9.052|8.948|9.024|9.134|9.13|9.204|9.27|9.472|9.854|9.854|9.988|10.045|10.01|9.994|10.07|10.09|9.982|10.115|10.22|10.175|9.818|10.065|10.15|10.155|9.816|9.812|9.596|9.632|9.28|9.074|9.004|8.798|8.436|8.276|8.426|8.48|8.422|8.276|8.396|8.31|8.36|8.478|8.544|8.534|8.618|8.62|8.842|8.69|8.732|8.626|8.492|8.54|8.582|8.516
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.98|17.95|17.96|17.965|17.955|18|18.01|17.98|17.985|17.95|17.955|17.955|17.95|17.985|17.985|17.995|17.975|17.98|17.985|17.94|17.92|17.94|17.92|17.94|17.895|17.89|17.88|17.915|17.91|17.895|17.985|17.94|17.9|17.895|17.895|17.92|17.935|17.93|18.01|17.985|17.98|17.98|18.05|18.09|18.06|18.05|18.05|18.05|18.03|18.07|17.975|17.95|17.94|17.94|17.9|17.9|17.86|16.93|16.615|16.215|14.265|13.645|13.52|13.29|13.49|13.48|13.85|14.245|15.63|15.61|15.58|15.335|15.35|15.2|15.155|15.76|15.64|15.75|16.02|16.4|15.415|||15.165|15.395|15.84|16.15|16.31|16.225|17.24|17.535|16.35|16.235|16.285|16.395|15.915|16.06|16.86|17.44|17.81|17.99|18.34|18.295|18.815|18.54|18.87|19.19|19.33|19.76|20.82|19.87|18.57|18.1|19.325|19.975|21.13|20.91|18.655|18.39|16.75|16.85|16.56|17|17.58|17.78|17.64|16.5|16.825|17.07|17.23|16.95|17.75|18.42|19.13|19.055|19.495|19.185|18.945|19.015|17.865|17.14|16.665|17.225|19.195|18.77|18.95|19.335|19.455|19.86|19.895|20.03|20.2|20.5|20.72|21.28|21.7|21.15||21.24|21.06|21.55|21.79||21.42|21.52|21.4|20.53|20.87|21.88|21.48|21.63|22|21.66|21.99|22.42|22.1|21.59|22.2|22.6|23.62|24.04|24.1|23.81|22.66|21.59|21.56|22.12|22.2|22.02|22.06|22.1|22.36|22.45|22|22.17|20.96|20.64|19.395|20.03|21.72|23.12|23.66|23.85|23.73|22.4|22.54|22.1|22.49|22.15|22.1|20.87|20.79|20.98|21.26|21.29|20.72|19.98|20.3|20.65|20.51|20.79|21.38|22.02|22.69|22.57|22.58|23.33|23.39|23.45|22.7|22.65|22.42|23.12|22.9|23.55|23.68|23.27|23.33|23.37|24.71|25.59|26.07|25.74|25.9|25.91|26.1|25.85|25.72|25.86|26.5|26.07|25.66
05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.62|81.88|82.02|82.02|81.46|81.5|86.26|86.6|84.32|83.28|83.64|84.64|84.56|84.02|83.36|82.82|81.94|80.74|81.04|81.78|81.74|82.36|82.42|81.86|80.74|81.2|81.28|80.8|80.08|80.68|82.66|82.2|80.82|79.1|79.52|80.88|80.6|80.98|81.3|81.98|82.08|82.6|84.38|85.98|86.68|86.88|87.34|86.96|86.58|86.82|87.24|88|87.14|85.68|85.58|85.36|86.16|85.64|84.02|86.38|86.34|85.1|85.04|85.12|84.76|83.96|83.88|86.28|88.5|87.08|87.1|90.28|91.1|89.78|89.36|91.4|91.14|94.42|96.1|95.2|94.16|||94.08|92.96|93.44|94.3|93.72|93.34|94.78|95.52|95.46|95.24|95.88|96.1|96.76|95.6|94.52|94.82|95.48|95.02|94.7|94.26|94.62|94.2|91.66|92.2|91.74|90.58|89.74|86.8|86.34|89.86|92.46|92.72|93.02|92.94|92.4|90.4|93.56|92.5|94.14|94.28|95.06|95|94.36|93.1|94.68|95.44|95.66|93.52|93.78|94.84|96.14|97.12|96.46|95.38|94.7|95.22|95|93.42|96.32|96.78|97.82|98.1|98.04|98.24|98.36|98.76|98.46|98.6|99.22|99.24|99.46|100.2|100.45|99.88|98.58|98.8|98.7|98.74|98.2|97.82|97.24|96.6|96.32|94.98|95.7|96.6|95.3|96.64|97.72|97.82|98.62|99.36|99|97.1|96.9|96.66|96.64|96.6|97.52|97.38|98.98|98.7|98.84|100.85|102.5|102.5|102.7|103|102.85|103.35|103.35|103.7|104.2|104.25|105.05|103.75|102.7|102.25|101.8|100.25|100.05|100.2|99.86|99.42|99.58|98.62|99.46|99.04|98.32|98.64|98.48|97.38|96.66|96.16|96.8|96.78|94.98|95.28|95.28|95.1|95.84|95.82|96.3|96.86|97.36|97.96|96.68|96.16|94.2|96.34|95.08|95.7|95.82|95.92|96.22|96.38|96.5|97.52|97.62|97.7|98.48|98.42|97.42|97.2|96.96|96.88|97.32|98.44|98.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2605|2598|2648|2629|2595|2565|2599|2639|2658|2649|2608|2612|2664|2616|2604|2595|2560|2547|2525|2514|2535|2513|2514|2466|2489|2428|2397|2361|2317|2267|2278|2283|2280|2173|2178|2121|2060|1993.5|1960.5|1987|2036|2054|2114|2176|2178|2126||2123|2121|2123|2171|2208|||2182|2168|2213|2193|2171|2177|2139|2142||2082|2144|2118|2228|2351|2436|2448|2479|2493|2538|2520|2510|2530|2531|2592|2617|2633|2630||||2591|2555|2560|2567|2648|2622|2642|2553|2472|2496|2489|2450|2419|2406|2392|2430|2430|2444|2443|2446|2383|2267|2248|2224|2245|2221|2261|2206|2188|2263|2295|2317|2251|2177|2115|2092|2085|2153|2182|2314|2251|2217|2210|2246|2290|2266|2317|2303|2282|2294|2338|2306|2239|2167|2163|2205|2256|2224|2280|2314|2325|2313|2341|2365|2370|2419|2446|2421|2443|2439|2580|2617|2647||2637|2618|2640|2629||2604|2608|2595|2541|2472|2504|2429|2522|2526|2626|2655|2661|2571|2483|2509|2548|2557|2576|2588|2645|2630|2588|2606|2732|2777|2827|2831|2717|2822|2836|2862|2923|3021|3033|3124|3067|2974|2905|2918|2889|2878|2973|3008|3003|2995|2974|2962|2926|2855|2852|2813|2820|2758|2765|2812|2815|2785|2790|2796|2813|2812|2795|2756|2813|2857|2871|2843|2835|2749|2720|2694|2789|2804|2830|2863|2901|2955|3063|3100|3085|3082|3015|3065|3023|3010|3007|2995|3075|3048
05396|18981|/equities/getinge|STOXX600|222.66|223.6|225.17|225.6|225|223.86|227.15|228.7|226.02|227.1|224.2|229.5|234.5|231.7|230.2|236.21|241.5|240|242.8|243.01|243.5|246.24|246.1|246.3|247.5|246.8|244.4|244|236.8|236|237.6|241.9||231.07|230.6|229.1|223.3|217.98|215.1|249.57|256.7|262.69|278.3|283.9|286.7|282.8||289.7|288.86|287.27|284.96|286.74|280||279.3|281.74|289.8|287.6|288.58|294|293.9|289.05|292.84|285.7|290.4|290.1|290.68|300.46|304.8|295.3|297.21|291.7|288.52|291.9|299.5|315.9|346.9|352.48|356.9|356|350.5|||352.8|361.4|365.6|372.3|386.54|386.83|384.1|384.88|387.59|379.3|381.86|386.59|384.22|370.27|359|349.54|368.8|368.86|375.7|377.2|374.94|370.87|347.8|342.5|335.95|345.48|343.4|356.1|358.1|354.64|360.59|379.56|374.06|370.6|363.2|354.06|356.7|358.59|351.5|360.2|365.6|366.39|368.96|366.9|379|378.72|381.45|368.9|374.21|376.11|379|382.6|392.47|369.85|355.3|374.93|337.4|330.3|330.8|336.2|341.79|334.8|333.67|338.5|339.85|355|356.87|357|362.8|364.26||385.1|397.42|397.38||397.15|396.17|400.9|398.5||388.25|382.5|388.98|379.3|395.26|386.5|388.01|392.5|401.4|401.06|397.21|401.2|396.1|381.64|384.65|387.42|380.99|392.29|402.81|387.35|385.08|388.12|400|423.55|414.8|412.73|412.02|424.28|435.27|420.4|416.46|404.3|407.8|400.89|403.29|396.69|396|400.45|392.28|390.22|398.19|408.9|406.39|409.28|411.51|407.7|397.3|377.46|374.3|376|373.1|363.2|355.7|348.94|353.9|353.65|350.06|355.37|355.19|354.94|357.9|355.94|352.76|379.8|384.45|386|379.4|381.2|366.59|369.7|362.25|364|363.3|371.1|372.47|371.76|369.1|370.1|370.43|366.52|365.52|357.9|358.4|357.8|353.3|353.27|354.2|365.03|369.55
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|204.2|203.4|203.6|201.8|202.2|200.8|203.6|202.6|204.2|200.6|201.8|201.8|202.4|199.6|202.8|200.4|200.2|205.6|209|210.4|212.2|207.8|207|205.2|203.8|210.8|211.2|206.8|200.8|194.2|194.7|191.5|188.5|187|191.7|196|196.6|198|201|201.2|196.2|195.3|199.3|201.4|200.8|201.4||201.6|200.8|204.8|205.6|209|208.8||206|204.6|205|202|201.6|203.2||201.8|200.2|197|195.2|196.6|196.9|202.8|206.8|208|206.8|202.2|202.6|206.2|208|213|214.2|216.6|215.8|213.8|216.6||||216.8|218.2|220.4|223.6|223|222|218.6|220|221.2|224|223.3|224.9|225.3|221.1|229.4|230.8|229.7|225.1|225.9|221.4|220.6|219.5|218.2|215.6|212.6|212.5|213|212.4|214.7|220.8|221.4|220.4|218.2|217.2|212|214.7|212.5|215.3|214.7|214.4|214.3|214|215.6|215.1|218.3|216.9|217.2|217.8|219.7|221|221.1|218.6|218.4|217.2|218.3|218.8|216.5|219.4|221.3|222.1|223|224.6|226.4|226.6|225.5|223.5|221|219.2|213.9|212.9|213.8|211.7|214.5||214.7|213.6|213.8|211.3||210.5|212|211.6|211|213.7|214.4|212.2|213|214.5|213.5|211.6|211.9|211.4|209.6|210.8|207.7|207.5|207.4|210.8|210.7|211|217.4|220.9|219.8|216.2|215.5|215.7|216.4|215.7|215.9|215|214.2|213.8|214.3|216.7|214.3|212.5|211.8|210.9|211.5|211.3|210.9|211.1|210.2|211.4|211.9|209.2|202.6|200.8|199.8|199.3|198.55|198.1|194.9|195.85|195.85|194.95|192.95|194.6|194.3|194.7|195.95|196.35|198|197.9|199.05|197.3|197.4|197.1|200.4|200.5|199.65|198.9|198.75|200.6|200.5|202.1|205.7|206|205.6|205.4|205.1|207.2|209.1|211.2|210|210.3|209.7|210.7
05398|44478|/equities/glanbia-plc|STOXX600|11.51|11.53|11.55|11.63|11.61|11.68|11.67|11.59|11.37|11.41|11.4|11.51|11.49|11.27|11.24|11.2|11.04|11.09|10.85|10.96|11.04|11.05|11.1|10.97|10.67|10.4|10.58|10.6|10.51|10.75|10.96|10.97|10.6|10.14|10.2|10.51|10.59|10.64|10.61|10.68|10.9|10.76|10.62|10.76|10.8|11.03|11.05|10.94|11.02|11|11.36|11.32|11.35|11.27|11.23|11.24|11.16|11.13|11.58|11.89|12.13|12.04|12.17|11.99|11.96|11.98|11.82|11.75|11.77|11.26|11.73||11.43|11.36|11.27|11.31|11.18|11.07|11|10.49|10.82|||10.7|10.42|10.29|10.59|10.61|10.58|10.76|10.84|11.02|10.83|10.64|11.07|10.99|10.64|10.56|10.82|11.2|11.34|11.46|11.31|11.2|11.22|10.7|10.85|11.02|10.69|10.66|10.79|10.79|11.24|12.25|12.45|12.61|12.52|12.6|12.55|12.69|12.6|12.65|12.72|12.7|12.63|12.6|12.6|12.61|12.62|12.52|12.4|12.35|12.31|12.32|12.32|12.28|12.37|12.27|12.27|12.23|12.17|12.26|12.25|12.43|12.65|12.9|13.04|12.99|12.81|12.73|12.71|12.72|12.71|12.81|12.81|12.92||12.34|12.47|12.5|||12.33|12.21|12.22|12.28|12.56|12.67|12.48|12.38|12.37|12.37|12.26|12.23|12.22|12.1|11.94|11.98|11.94|11.92|11.71|12.05|11.9|12.2|12.36|12.47|12.93|12.8|12.55|12.98|13.5|13.66|13.73|13.85|14.4|14.13|13.97|13.92|14.07|14.25|14.03|14.38|14.2|14.19|14|13.99|13.98|13.96|13.8|13.6|13.69|13.79|13.99|13.98|13.84|13.5|13.52|13.49|13.76|13.81|13.96|14.26|14.22|14.41|14.32|14.55|14.84|14.88|15.03|14.95|14.9|14.73|14.72|14.65|14.8|14.95|15|15.07|15|15.09|15.15|15.1|14.88|15.04|15.18|15.24|15.25|15.12|15.25|15.15|15.06|14.88
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|262.7|265|268.4|266.6|259.8|253|256|255.2|248.7|238.8|237.9|254.7|258.3|258.9|253|242.4|243.7|236.2|236.3|236.4|240.3|250.2|254.2|247.7|250.2|255.7|263.9|259|250.4|253.3|253.9|252.2|245.9|225.9|226.3|229.9|227.4|225.5|239.4|243.4|253.5|251.2|262.4|269.6|272.2|268.9||270.1|269.9|274.6|282.7|286.2|||262.3|289.8|244.7|240.5|232.3|254.8|253.8|243.3||228.2|228.2|225.9|229|244.7|266|264.2|267.4|267|274.3|271.8|270.5|278|277.5|283.4|291.4|283.9|279.5||||282.3|288.7|294.6|301|301.7|320.5|332|336.5|335.2|336.3|338.3|340.2|331.2|319.6|322.7|333.8|336.1|336.1|334|341.2|340.6|317.3|313.3|307.6|310.7|308.8|326.3|327.6|332.2|341.9|340.3|349.3|353.2|336.3|331.8|339.2|340.3|337.5|353.7|374.2|376.4|371.4|376.8|387.2|387.6|376.9|378.7|389|394|400.7|403.8|407.4|401.6|394.5|398.7|396.6|389.1|390.7|398|395|391.3|394.1|395.8|390|395.6|397.1|398.7|397.1|395.8|408.2|417.2|422.7|419.4||414.5|415.1|417.1|412.6||406.4|400.3|392.1|395.3|400.2|398.3|387.7|390|387.4|387.5|385.6|391.8|383.3|364.9|375.5|374.9|380.4|385.8|397.6|401.3|402.8|393|398|417|411|406|405.2|399|396|398.5|400.8|407|410.4|407.4|414.5|416.1|427.4|424.5|411.9|407|425.8|427.4|427.1|426.4|425.5|419.8|424.3|422.2|412.4|415.9|415.9|426.6|419.5|420.5|431.9|437.1|436.7|419.9|447.3|450.4|454|459.5|465.7|479.4|482.3|491.3|487|486.6|480|490.7|481|479.8|482|480|493.2|504.6|502.4|497.8|494.9|489.6|489.6|482.3|480.3|481.6|476.8|469.8|472.1|482.6|478.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|14.14|14.3|14.23|14.085|13.67|13.57|14.29|14.89|16.625|16.59|16.47|16.35|16.72|16.335|16.485|16.405|16.61|16.02|16.21|16.74|17.255|17.5|17.17|17.435|17.88|18.04|18.635|18.635|18.81|18.37|19.58|19.225|19.04|18.735|18.415|18.67|18.6|18.125|17.815|18.01|18.06|18.49|18.6|19.17|19.45|19.225|19.175|19.09|19.445|19.75|19.92|20.28|20.14|20.14|19.97|19.95|20.1|20.18|19.965|20.05|19.74|19.7|19.705|19.35|19.37|18.745|18.58|18.95|17.09|17.035|16.9|16.605|16.53|16.65|16.51|17.265|17|16.93|16.905|16.35|16.04|||15.77|15.47|15.89|16.28|16.62|17.015|17.43|17.64|17.42|16.895|16.79|16.95|15.675|15.73|15.96|15.78|16.81|16.39|16.15|16.1|15.745|15.65|16.165|16.32|16.465|16.68|16.555|16.95|17.01|16.125|17.275|17.62|17.43|17.1|15.885|15.3|15.335|14.875|14.975|14.82|14.9|15.045|14.565|14.645|15.015|15.425|15.23|15.115|15.19|15.53|15.815|16.055|15.87|15.625|15.82|15.795|16.35|15.935|16.715|17.09|17.13|17.195|16.97|17.275|17.1|16.775|17.155|17.115|16.57|16.495|16.545|16.615|16.885|17.005||16.88|17.205|17.3|16.99||16.395|16.47|16.425|16.32|16.575|16.27|16.06|16.15|15.785|15.63|15.535|15.525|15.5|15.47|15.72|15.875|16.48|16.7|17.23|17.64|17.725|17.865|17.67|17.91|17.905|18.7|18.56|18.575|18.525|18.285|18.51|18.61|18.73|18.73|18.85|19.375|19.86|19.845|20|19.985|19.99|20.39|20.6|20.44|20.54|20.4|20.09|20.25|20.65|20.81|20.67|20.2|20.3|20.4|21.05|21.3|22.1|21.78|21.97|21.19|21.81|22.02|22.64|22.48|22.35|22.47|22.48|22.47|22.2|22.07|21.08|21.47|21.36|21.03|20.77|20.99|20.94|21.1|21.07|21.15|21.32|21.16|20.87|20.77|20.55|20.73|21.04|21.14|21.46
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|133.88|133.88|132.64|132.22|128.94|127.38|130|130.3|128.5|128.42|133.54|136.02|135.18|135.5|135.3|134.04|131.22|130.56|132.2|133.88|133.98|131.96|132.2|130.3|128.62|127.7|126.62|125.86|126.08|129.96|123.4|126.08||123|122.8|126.14|126.94|124.62|125|137.98|134.4|135.54|139.7|141.98|142.7|138.3||138.36|136.54|136.5|136.38|135.02|133.06||124.1|127.52|128.2|129.7|128.32|134.74|134.42|131.3|129.32|124.98|124.4|122.08|121.6|121.98|123.5|128|128.6|127.2|126.8|126.58|125.84|128.04|126.18|129.68|132.74|133.3|131.64|||129.9|131.38|131.46|132.68|132.18|132.54|131.6|133.8|132.54|131.22|134.92|148.76|149.8|143.98|141.34|138.88|141.22|141.88|142.2|143.04|144.48|145.76|146.32|150.34|149.9|147.38|150.2|140.54|140.34|141.42|150.5|152.1|162.22|162.72|166.44|162.6|172.38|171.7|177.24|177.88|179.32|182.84|181|180.06|184.18|183.64|179.34|175.1|175.84|176.7|178.3|182.6|185.62|190.64|191.86|179.36|177.32|173.1|172.6|174.34|177.28|176.02|174.92|177.5|181.6|180.04|179.28|178.18|178.78|177.88||178.26|180.92|181.1||178.94|179.3|179.36|179.28||178.36|173.86|172.46|167.98|169.58|166.9|168.7|168.54|168.42|167.72|167.94|171.1|170.98|167.4|167.06|167.56|167.6|161.9|164.84|163.3|169.1|170.8|172.96|163.38|168.04|168.16|173.7|173.42|171|168.12|169.1|168.96|167.64|167.88|172.72|169.08|165.1|165.32|165.1|162.32|170.08|170.64|171.64|169.28|169.3|169.64|169.22|173.36|170.86|169.34|167.48|167.62|165.96|167|169.62|169.54|172.84|179.3|182.22|181.5|190.9|185.2|187.46|183.14|178.84|181.7|179.88|176.5|174.74|175.66|172.84|172|176.26|174.04|174.28|173.72|175.88|176.9|177.86|179.34|180.6|180.62|173.42|173.86|174.1|175.24|177.04|179.4|178.22
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.3|74.6|74.6|75.3|75|76.8|76.65|77.5|77.65|77|76.65|75.95|75.25|74.7|75.75|74.8|74.45|74.25|73.95|74.25|74.4|73.7|73.7|72.9|72.15|70.7|71.65|70.55|70.1|71.7|72|71.1|70.7|69.9|68.6|68.65|69.7|70.3|71.4|72.15|72.25|71.9|72.3|72.55|73.3|73.7|74.2|73.8|73|74.85|74.65|74.6|72.85|72.45|71.95|70.45|70.75|70.45|72.5|75.05|75.85|75.1|74.35|73.3|73.55|73|71.95|74.05|75.3|73.8|74.15|74.7|75.45|76.1|75|77.4|75.6|76.25|76.6|75.5|72.65|||72.65|71.15|71.5|72.35|72.2|71.3|71.45|70.9|71.25|71.8|72.2|73.35|74.7|71.95|71.35|71.2|70.4|70.05|70.7|70.95|70.05|69.95|68.3|69.35|68.5|68.85|68.3|65.2|65.35|68.5|70.4|71.8|73.1|73.4|74.75|73.95|76.8|75.75|79.15|80.25|79.6|79.4|77.6|76.4|77.6|77.8|78.55|77.3|76.95|77.25|79.35|79.75|79.6|79.4|80.15|80.35|81.2|81|82.3|82|82.7|82.4|84.7|85.2|84.5|83.25|83.8|83.6|83.75|82.25|82.85|84.5|84.85|83.55|82|82.45|82.15|81.65|81.2|81.1|81.3|80.25|80.75|80|80.5|79.5|77.9|77.45|75.9|76.05|76.2|77.7|78|76.75|74.3|73.9|74.7|76.65|78.05|77.05|79.85|77.75|77.85|78.7|79.95|80.7|81.35|82.6|82.3|81.3|81.1|80.55|80.6|81.1|81.5|80.9|80.65|80.7|81.65|80.2|81|79.25|78.95|78.2|77.95|77.65|77.3|76.7|77.05|77.7|77.3|76.65|75.45|75.9|76.7|76.45|75|76.65|76.75|76.05|76.5|75.5|75.9|76|75.9|77.2|76.65|76.35|75.75|76.9|75.65|75.95|75.6|76.35|76.2|76.3|76.55|77.5|77.6|79.3|79.4|79.8|78.8|78.55|78.7|78.55|79.8|79.65|79.25
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|94.6|95.22|94.86|95.54|95.12|97.26|96.58|96.9|97.1|96.96|95.8|96.04|95.2|94.04|95.02|94.4|93.92|93.74|93.58|93.92|94.14|93.54|93.52|92.5|91.38|88.84|89.56|88.5|88.54|89.84|90.2|90.04|90.3|89.24|87.1|87.26|88.7|89.5|90.46|91.66|91.96|91.42|91.52|92.06|92.58|93.18|93.96|93.08|92.32|95.14|94.68|94.76|92.68|92.2|91.68|90.46|90.6|89.96|92.16|94.8|96.14|95.3|94.96|93.98|93.76|92.82|90.38|92.6|93.72|92.78|93.24|93.18|94.54|95.58|94.66|97.14|94.72|95.44|95.56|94.08|90|||90.3|88.06|88.78|89.38|89.44|87.64|87.72|86.96|86.5|87|87.94|89.06|91.08|88.48|88.58|88.28|85.96|85.66|87.16|86.98|85.76|86.08|83.78|85.16|84.66|84.94|84.56|80.4|81.32|85.26|87.32|89.1|90.8|91.68|93.16|92.2|95.28|94.34|99|99.54|98.62|98.08|95.54|94.14|95.2|95.18|96.04|94.52|93.9|94.1|96.78|97.32|97.22|96.92|98.32|98.76|99.64|98.86|100.95|99.96|101.35|101.2|104|104.6|103.2|101.9|102.35|102.1|101.8|100.35|101|102.9|103.25|101.5|99.26|99.74|99.46|98.92|98.74|98.38|98.66|97.64|97.86|96.9|97.66|96.56|93.74|92.9|91.02|91.08|90.98|92.76|93.06|91.7|89.2|88.6|89.62|92.46|93.8|93|95.8|92.86|92.66|93.66|95.5|96.68|97.34|99.26|98.96|97.68|97.36|96.66|96.56|97.28|97.7|96.78|96.64|96.86|97.86|96.12|96.58|94.24|94.32|93.32|93.18|92.62|92.2|91.46|91.32|92.6|92.1|91.66|90.06|90.82|91.84|91.48|89.8|91.34|91.96|91.04|91.74|90.62|90.8|91.02|90.92|92.42|91.98|91.5|90.4|91.8|90.18|90.28|89.96|90.66|89.86|90.72|90.94|92|92.12|94.12|94.06|94.54|93.16|92.82|92.92|92.56|94.4|94.18|93.72
05404|18949|/equities/hera-spa|STOXX600|2.794|2.793|2.85|2.859|2.847|2.768|2.816|2.828|2.78|2.759|2.742|2.765|2.733|2.713|2.753|2.74|2.718|2.692|2.683|2.774|2.804|2.814|2.838|2.834|2.813|2.83|2.839|2.83|2.824|2.821|2.833|2.801|2.796|2.708|2.645|2.712|2.782|2.888|2.912|2.925|2.911|2.983|3.225|3.381|3.37|3.382|3.385|3.402|3.44|3.514|3.495|3.551|3.593|3.645|3.562|3.558|3.585|3.548|3.504|3.535|3.529|3.527|3.425|3.557|3.615|3.558|3.563|3.572|3.62|3.601|3.559|3.609|3.63|3.61|3.589|3.64|3.642|3.615|3.652|3.678|3.613|||3.603|3.638|3.669|3.694|3.646|3.569|3.439|3.406|3.421|3.388|3.4|3.367|3.387|3.397|3.321|3.342|3.413|3.412|3.42|3.407|3.37|3.404|3.38|3.424|3.438|3.441|3.42|3.36|3.258|3.286|3.343|3.368|3.473|3.469|3.374|3.282|3.378|3.322|3.372|3.386|3.414|3.426|3.43|3.418|3.471|3.504|3.487|3.504|3.652|3.739|3.738|3.721|3.704|3.72|3.685|3.611|3.521|3.493|3.491|3.514|3.531|3.476|3.5|3.567|3.538|3.565|3.58|3.63|3.622|3.591|3.622|3.683|3.736|3.709||3.689|3.69|3.702|3.622||3.607|3.608|3.583|3.545|3.569|3.581|3.586|3.58|3.562|3.559|3.563|3.582|3.574|3.54|3.449|3.47|3.491|3.435|3.442|3.463|3.585|3.556|3.576|3.598|3.632|3.634|3.63|3.651|3.672|3.609|3.643|3.669|3.668|3.7|3.707|3.641|3.582|3.564|3.59|3.572|3.603|3.626|3.612|3.63|3.633|3.58|3.548|3.479|3.487|3.522|3.523|3.493|3.437|3.446|3.522|3.563|3.531|3.573|3.55|3.556|3.588|3.577|3.567|3.615|3.643|3.679|3.688|3.642|3.623|3.691|3.643|3.667|3.662|3.644|3.683|3.678|3.67|3.686|3.696|3.7|3.719|3.737|3.697|3.691|3.685|3.704|3.739|3.765|3.78
05405|18983|/equities/hexagon|STOXX600|117.25|118.85|120.25|120.57|118.7|115.48|119.31|119.75|116.91|117.15|116.15|116.16|117.77|117.15|114.25|112.2|111.25|109.45|109.8|112|113.2|112.4|112.75|111.6|108.65|106.7|107.05|107.8|106.4|109|109.97|113.28||107.6|108.4|107.8|106.95|107.47|109.6|111.31|114.2|116|118.75|118.65|119.35|120.82||122.5|121|119.35|122.59|123.4|120.8||118.4|118.23|118.5|116.55|113.65|116.65|118.1|118.05|118.15|115.95|116.35|117.3|116.75|122.85|126.7|125.25|126.12|127.89|131.25|125.76|123.83|127.3|127.1|130.8|133.6|132.8|132.5|||132.85|133.07|133.75|134.45|136.3|136.45|137.7|140.1|139.9|135.35|134.6|134.4|135.76|134.6|133.68|133.5|134.65|133.9|135.15|135.33|134.07|131.1|125.05|128.41|125.45|123.6|122.3|123.25|123.7|123.7|126.5|126.77|128.38|128.74|124.1|120.52|123.35|123.45|123.05|125.25|136.78|125.75|126.29|123.11|126.5|130.2|131.2|128.35|130.25|132.01|133.19|131.35|126.92|125.08|121.05|121.55|121.85|119.16|122.8|124.42|126.4|129.13|131.7|133.9|133.62|136.6|136.8|134.12|137.15|140.4||142.3|146.8|147.47||145.25|145.9|145.95|144.05||142.92|138.65|137.05|134.05|134.98|137.55|134.71|136.45|137|140.62|141.7|140|137.59|130.91|134.07|134.17|136.58|135.45|133.75|133.56|137.05|135.76|137.43|141.46|140.3|139.95|139.35|138|137.35|139.36|135.72|138.19|143.65|144.81|144.05|142.35|140.2|139.3|138.55|140.7|140|142.8|142.35|139.12|140.31|138.35|137.9|136.66|136.85|137.2|136.45|133.15|128.84|129.1|133.57|132.95|132.73|134.2|135|134.9|137|139.5|139.77|144.3|147.5|148.8|146|145.29|145.9|157.9|150.25|151.6|150.65|151.5|151.15|154.26|148.15|151.95|151.85|151.54|152.77|150.49|151.53|150.3|148.8|147.65|147.4|148.35|148.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|105.9|106.2|106.5|106.7|106.1|104.2|106.3|106.1|104.8|105.2|104.3|104.3|102.2|100.9|99.65|98.4|96.25|94.1|91.15|92.75|92.45|91.35|91.35|90|87.7|87.2|88.85|89.05|87.6|90.1|91.85|91.35||91.65|88.7|90.75|89.35|91.25|90.4|93.7|91.7|91.65|93.95|95.7|100.9|95||94.3|93.3|94.7|93|91.7|89.5||86.25|87.6|87.7|88.3|86.35|87.55|88.25|87.15|86.05|82.8|82.8|81.45|81.8|83.8|87.4|85.45|84.2|85.5|89.5|90.85|87.1|88.5|88.45|91.05|91.25|87.75|86.05|||86.7|86.25|86.3|87.55|88.5|89.3|90.65|91.8|92.6|92.6|93.68|97.7|96.36|92.32|94.14|97.7|99.6|101|101.25|101.5|100.05|98.92|96.96|97.4|94.78|94.18|93.24|90.16|90.34|94.88|100.2|98.62|98.8|99.64|101.6|100.2|106.55|106.45|109.45|110.2|111.25|110.85|109|106.85|110.9|112.3|111.55|110.65|111.25|112.25|114.2|115.2|113.2|113.35|104|104.5|105.55|104.1|107.2|109.85|111.6|112.55|116.1|114.1|115.5|117.9|115.8|118.8|125.55|124.65||124.85|123.6|122.45||121.85|121.2|120.6|119.45||117.85|117.5|117|114.45|116.65|117.05|115|116.45|119.95|117.5|116.95|115.85|114.45|110.3|111.55|111.05|110.7|109.25|110.05|110.7|112.9|112.3|113|114.8|114.85|114.45|115.7|112.25|112.3|111.5|109|106.85|106.85|106.15|104.95|104.65|103.25|101.7|101.85|100.6|100.9|102.05|100.85|102.05|114.2|105.3|104.95|105.05|104.7|104.05|103.65|102.25|100.2|100.5|101.35|101.65|99.24|99.48|99.72|100.1|103.3|101.6|101.15|102.95|102.6|103|102.5|102.3|104|108.2|107.8|109.3|109.8|111.5|111.4|110.65|110.65|112.5|112.35|112.05|112.2|112.95|114.3|113.7|112.15|112.9|112.75|114|114.3
05407|18984|/equities/holmen|STOXX600|418.81|421.65|415.64|414.05|413.9|409.2|415.8|417.8|415.5|410.18|414.5|413.5|435|440.63|434.1|432.3|426.84|420.19|406.96|424.7|427.21|417|421.73|422.8|412.1|416.5|419.9|413.1|420.9|431.58|433.21|431.4||425.4|429.52|447.7|445.8|442.65|444.29|457.39|461.8|468.02|471.79|493.7|515.56|515.8||503.6|505.74|511.24|514.58|520.33|525.71||526.61|525.3|518.2|523.93|524.61|536.8|542.6|533.2|529|528.4|535.28|531.6|532.94|548.58|559.48|555.6|571.2|572.6|576|570.63|552|543.8|543.5|558.78|561.82|570|577.2|||568.69|564|561.6|563.6|562.6|568.4|569|564.6|547.6|544|535.6|542.26|549.24|551.17|536.4|528.8|523.92|531.4|533.4|534.39|540.8|536.2|513.24|517.92|498.8|475.5|463.1|464.4|469.2|456.3|475.7|473.7|465.6|473.11|474.6|459.32|476.9|476.48|484.9|485.4|484.65|482.6|477.1|468.45|475.7|479.8|480.94|470.68|463.6|458.99|462.24|461.6|464.2|454.23|474.92|463.7|457.1|449.6|445|459.7|461.14|453.41|441.61|441.39|446.7|450.24|445.9|443.72|447.87|448.4||446.4|442.15|435.77||456.24|434.95|432.33|432.1||425.74|416.7|414.1|409.45|416.7|421.2|421.6|424.8|429.4|424.49|421.91|424.25|423.22|415.4|415.93|418.4|429.12|410.9|411.48|405.1|411.68|410.5|411.97|416|409.98|406.8|405.27|402.1|414.29|404.2|396.63|386.82|388.22|383.34|387.3|387.59|388.42|386|389.24|383.89|388.2|387.64|392.65|387.4|392.9|392.51|391.4|391.8|389.3|393.03|392.5|388.6|384.01|383.2|388.42|392.18|388.33|8823.2998|387.1|387.95|386.59|386|390.43|404.2|401.6|406|397.84|399.31|399.7|416.03|417.74|418.55|424.74|447.51|445.02|440.88|447.01|449.4|450.4|457.43|448.82|439.9|440.7|442|443.4|441.4|447.1|448.08|450.15
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.29|38.27|38.53|38.47|38.61|38.65|38.58|38.11|37.89|37.56|37.08|37|37.3|38.47|38.33|38.04|38|38.44|37.1|37.82|37.9|37.81|38.52|38.61|37.56|37.97|38.29|38.24|38.07|38.05|38.58|37.91||36.95|37.03|37.59|36.97|36.84|36.63|37.25|36.02|36.17|36.32|35.88|36.74|36.72|36.98|35.95|35.76|36.05|36.37|36.62|36.31||35.78|34.97|34.77|34.7|34.08|35.65|35.74|35.31|35.31|34.3|34.45|34.33|33.91|34.01|35.62|35.59|35.83|35.94|36.55|36.92|34.46|33.68|33.5|34.08|32.64|32.16|32.04|||32.17|31.48|31.53|31.86|31.84|32.13|32.59|32.7|32.67|31.97|31.84|32.61|32.09|31.42|30.93|30.96|32.06|31.92|31.72|31.64|31.92|31.29|31.07|31.3|29.99|29.4|29.37|28.49|28.43|28.83|30.62|30.32|32.74|33.62|34.31|33.01|34.32|34.55|35.22|35.45|35.72|36.46|36.04|36.19|37.02|37.5|34.46|34.1|34.07|34.74|35.39|35.31|35.59|35|35.34|34.66|35.06|34.89|35.5|36.51|37.09|36.73|36.85|37.37|37.62|37.9|38.2|38.4|38.5|39.1||39.4|38.76|39.21||39.14|38.99|38.63|38.68||38.28|38.02|37.99|37.67|38.1|38.21|37.48|38.28|38.54|38.56|38.75|39.81|39.75||38.8|38.66|38.65|38.29|38.99|38.52|38.73|38.53|38.76|39.05|38.7|39.35|39.53|39.35|39.46|39.38|38.99|38.2|38.37|38.09|37.96|37.98|37.69|37.9|38.04|37.95|38.07|37.83|37.46|37.99|38.07|38.45|39.64|39.69|39.48|39.8|39.71|39.54|38.84|39.61|40.01|39.78|39.64|39.57|39.98|39.46|39.49|39.47|40.36|41.77|41.82|42.05|42.19|42.65|42.38|43.76|44.07|44.49|44.4|44.42|44.33|44.5|45.21|45.64|45.74|45.93|45.66|45.6|45.62|45.62|45.46|45.21|45.29|45.63|45.52
05409|18987|/equities/husqvarna-b|STOXX600|78.34|79.46|80.36|79.32|78.69|79.8|80.7|81.16|78.66|77.68|80.02|81.16|81.7|80.52|79.54|79.24|76.77|78.92|81.56|83.39|83|81.5|82|81.01|78.09|77.3|76.26|77.03|76.5|79.03|80.49|79.46||75.58|76.55|78.44|78.02|77.84|77.18|78.82|80.57|81.78|85.99|87.95|91.1|92.61||93.32|91.1|89.66|90.96|90.94|90.4||85.66|86.82|88.36|89.01|87.5|91.25|91.98|91.7|92.61|90.24|91.22|90.95|85.74|88.94|92.84|91.78|93.56|93.44|95.5|94|92.59|92.04|94.26|98.82|98.9|95.85|92.7|||91.44|91.98|91.77|92.83|93.39|93.46|95.14|98.42|98.58|98.66|101.9|101.95|102.3|95.96|99.13|103.85|108.05|108.1|109.2|107.93|113.65|112.78|111.55|113.24|107.75|110.3|109.3|105.11|105.45|106.25|111.35|111.9|113.75|114.9|113.35|110|114.7|114.89|115.95|118.42|131.93|123.5|123.6|121.8|124.76|125.35|126.7|122.35|124.6|132.92|133.76|132|129.66|132.1|126.42|127.9|127.84|125.1|126.7|127.97|130.25|130.8|130.6|133.35|139.8|142.15|142.9|141.55|140.9|143.05||143.59|144.99|145.05||145.47|145.35|145.59|143.65||142.65|140.15|140.37|137.6|139.41|139.68|138.94|140.35|141.27|140.21|141.4|142.73|140.5|142.64|137.4|135.37|144.26|130.72|134.9|134.55|135.15|134.95|134.41|136.65|136.4|137.87|136.7|137.75|135|132.55|130.15|126.35|126.2|128.65|130.15|127.9|123.8|125.31|123.34|122.65|120.65|119.07|118.85|114.13|116.83|116.93|116.67|107.58|106.75|113.99|106.2|106.32|104.35|104.9|105.43|105.53|104.7|105.45|104.85|105.45|106.05|106.9|106.13|109.1|116.79|109.05|108.84|112.22|118.93|121.7|123.5|118.2|114.85|112.28|114.9|114.84|115.72|117.2|118.77|117.65|117.55|115.6|118.05|118.1|118.44|115.75|114|119.13|114.99
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.79|10.655|10.535|10.575|10.565|10.48|10.545|10.545|10.445|10.335|10.085|10.095|10.01|9.88|9.85|9.896|9.936|9.846|9.88|10.04|10.23|10.17|10.105|10.1043|10.0751|10.0751|10.1578|10.0605|9.7297|9.9438|9.9049|9.8076|9.9049|9.6013|9.397|9.7686|9.7784|9.7541|9.7589|9.827|9.9049|9.9778|10.2454|10.4643|10.5957|10.6638|10.6735|10.6346|10.5859|10.8146|10.8292|11.0238|11.0432|11.1746|11.1308|10.8292|10.8632|10.8778|10.6054|10.6784|10.6054|10.5714|10.4546|10.5811|10.6103|10.367|10.5324|10.5227|10.8584|10.8195|10.7368|10.7805|10.8049|10.7951|10.5032|10.4692|10.367|10.3086|10.4449|10.3962|10.2211|||10.2843|10.2065|10.26|10.4254|10.5324|10.5568|10.4546|10.2065|9.7589|9.72|9.7735|9.7142|9.7686|9.5429|9.3697|9.3678|9.5682|9.5585|9.5741|9.611|9.5488|9.7443|9.6597|9.7832|9.7492|9.5507|9.5351|9.4806|9.0156|9.0175|9.2938|9.4787|9.9827|9.9632|9.7064|9.2238|9.2763|9.0214|9.1109|9.1946|9.2491|9.1771|9.1479|9.0876|9.253|9.3697|9.3347|9.3678|9.5059|9.7044|9.9389|10.0265|10.0557|9.973|9.9097|9.9341|9.8222|9.8951|9.9|9.9486|9.9827|9.7297|9.7492|9.8124|9.6947|9.8757|9.7832|9.7881|9.8708|9.9248|9.8863|10.0114|10.122|10.1076||10.0691|9.9392|9.9296|9.7708||9.7035|9.5678|9.5601|9.3927|9.5717|9.589|9.4562|9.5082|9.4485|9.4985|9.6554|9.7372|9.7035|9.5851|9.3985|9.5447|9.6987|9.6602|9.6842|9.7949|9.9055|9.7997|9.6746|9.7227|9.8141|9.8238|9.8334|9.8382|9.8141|9.7179|9.8093|9.8093|9.7564|9.944|9.9392|9.8382|9.9152|9.944|9.9344|9.8622|9.8911|9.7131|9.5524|9.4023|9.4485|9.4639|9.4928|9.3292|9.1445|9.2888|9.4023|9.1714|9.0213|9.1233|9.2869|9.0925|8.5191|8.4786|8.4671|8.4536|8.6557|8.7404|8.8635|8.9212|8.9463|9.0617|9.0521|9.1002|8.9809|9.1733|9.1483|9.665|9.8045|9.8959|9.8959|9.9248|9.9825|10.0066|10.1365|10.2664|10.2615|10.2904|10.2038|10.0739|10.0932|10.1268|10.2182|10.2567|10.4588
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.92|538|537.4|537.2|536.8||534.6|534.66|534.6||534.44|534.42|534.04|534.2||533.8|533.4|532.84|534.54|534.2|535|534.63|534.2|534.21|534.4|534.2|534.41|534.23|534.52|534.2|534.2|534.28|534.4|534.4|534.41|534.6|534.6|534.6|534.9|534.4|534.7|534.4|534.2|534.33|534.91|535.4|534.2|481.73|479.3|479.86|474.12|469.5|465.4|452.7|450|450|435.2|440|437|418.05|417.61|410.27|405.1|405.9|407.82|404.92|404.4|404.7|402.4|403.5|406.7|406|405|403.9|402.43|405.1|404.68|403.02|404.72|404.74|407.05|405.44|407.35|408.1|413|413.37|412.8|410.32|411.91|419.8|424.1|423.9|429.6|427.6|428.5|428.02|430.24|432.7|431.4|432.49|431.75|435.58|440.4|441.3
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.3|183.7|182.2|182.3|182.3|182.3|182.5|182.15|182.1|182.1|182.1|182.1|182.05|182.1|182.1|182.05|182.05|182.1|182.1|182.15|182.1|182.1|182.1|182.15|182.1|182.15|182.2
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|151.4|152|157.6|156.4|153.1|153.65|155.55|157.25|151.9|148|147.6|148.15|148.2|146.95|141.8|141.05|141.6|137.05|135.45|136.7|137.1|137.1|138.05|135.75|135|133|131.9|133.3|130.95|129.9|130.4|131.7|129.55|123.1|122.75|126.6|126.65|127.25|132.9|133.9|140.5|140.05|142.9|144.9|142.45|142.1|146|145|142.35|141.4|141.95|142.9|141.1|136.4|136.6|137.3|139.55|139.15|134.4|138|137.9|136.4|135.1|130.45|130.45|129.35|130.4|136.55|143.45|142.1|145.3|152.8|161.3|155.85|151.65|153.95|152.45|154|157.15|152.9|153.35|||152.9|149.7|149.25|152.25|155.35|159.1|158.15|160.25|157.85|156.5|157.8|156.15|158.35|154.6|157.25|156.1|156.15|155.75|156.55|157.1|152.75|150.25|143.6|145.35|142.9|142.8|138.65|138.05|138.8|142.85|145.3|143.8|145|146.25|143.95|141.7|144.1|141.65|141.15|141.8|144.25|144.6|143.75|142.2|146.05|151.9|152.2|153.55|152.7|156|160.8|157.3|155.5|153.1|150.25|150.9|153.55|152|155.8|159.3|161.95|162.05|163.3|165.15|164.25|168.25|169.25|165.65|176.7|178.55|190.55|197|197.6|197.5|198.1|198.2|197.45|198.1|194.2|194.2|192.55|192.3|192.35|189.4|194.4|199.4|195.95|201.2|204.3|204.5|210.1|211.3|205.8|194.85|197.5|194|198.05|201|203.9|202.3|202.2|204.1|204.8|209.8|205.8|202.5|201.4|203|202.5|200.3|201.4|200.9|203.9|197.85|198.2|197.9|198|194.95|194.15|192.05|193.3|194.2|191.85|190.55|189.65|184.3|186.7|189.2|187.6|186.25|182.5|179.25|175.25|170.5|171.1|170.25|167.05|167.25|165.85|165.8|168.2|166.45|166.1|169.45|172.35|174.8|172.05|171.15|168.95|173.3|171.75|171.5|168.75|168.5|168.4|168.35|166.65|170.8|171.6|170.95|170.9|168.4|169|167.35|164.45|164.25|163.9|164.8|163.25
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.05|15.25|15.14|15.15|15.04|15.19|15.01|15|14.65|14.7|15.04|15.22|15.1|14.65|14.71|14.78|14.59|14.59|14.44|14.53|14.56|14.79|14.71|14.5|14.39|14.32|14.39|14.45|14.53|14.8|14.76|14.79|14.87|14.53|14.74|14.93|14.87|15|15.4|15.99|15.75|16.6|16.92|17.5|17.38|19.1||20.4|20.66|20.58|21.04|22.82|22.94|22.94|23|22.98|23|23|22.98|23|22.98|22.98|22.98|23.02|22.98|22.98|22.98|23|22.96|22.98|22.98|22.96|22.96|22.98|22.98|23|23|23|22.98|22.98|22.98|||23|22.98|23|22.98|23|23|23.04|23.02|23|23|23|22.94|22.98|23|23|23|22.98|23|22.98|22.96|22.96|22.96|22.96|22.98|22.92|22.92|22.92|22.9|22.92|22.92|22.92|22.94|22.94|22.98|22.96|22.94|23|22.98|22.98|23|23.04|23.02|23.02|23.04|23.06|23.06|23.08|23.06|23.02|23.08|23.1|23.14|23.16|23.26|23.16|22.96|22.72|22.8|22.76|22.8|22.88|22.86|22.9|22.88|22.82|22.86|22.78|22.7|22.6|22.56|22.64|22.7|22.76|22.68||22.58|22.54|22.6|22.54||22.68|22.54|22.48|22.4|22.5|22.58|22.4|22.4|22.36|22.36|22.48|22.76|22.78|22.58|21.54|21.2|21.06|20.72|20.6|20.7|21.06|21.02|20.9|21.06|21.1|21.28|21.46|21.42|21.32|21.26|21.32|21.4|21.42|21.42|21.4|21.32|20.96|20.76|20.98|20.76|20.76|20.82||20.68|20.86|20.8|21.62|21.72|21.62|21.36|21.1|21.02|20.96|20.76|20.74|20.6|20.36|20.66|20.74|20.82|21.12|20.78|21|21.18|20.92|20.88|20.72|20.44|20.38|20.9|20.84|21|21.14|21.22|20.96|21.06|21.12|21.2|21.14|21.26|21.6|21.86|21.68|21|20.92|20.72|20.68|20.8|21
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|25.16|25.15|24.3|24.74|23.96|23.99|24.03|23.91|23.95|24.13|24.49|24.68|24.91|25|25.21|25.1|24.65|24.39|23.53|23.95|23.87|23.38|23.6|23.15|22.83|22.27|22.23|22.15|21.75|22.06|21.99|22.27|21.99|21.73|22.14|22.37|22.3|22.29|22.6|22.9|22.97|22.9|24.05|24.1|23.63|22.29|22.34|22.48|22.5|22.82|22.76|22.66|22.49|21.78|20.65|20.82|20.87|20.71|20.53|21.15|21.05|20.72|20.54|20.26|20.25|20.41|20.35|20.77|21.23|20.63|20.49|20.24|20.47|20.23|20.49|20.85|20.38|20.92|21.28|21.08|20.88|||20.67|20.26|20.16|20.44|20.26|20.19|20.26|20.22|20.13|20.37|20.7|21.38|21.43|21.21|20.97|21.09|21.43|21.16|21.31|21.34|21.79|22.31|22.51|22.9|22.87|22.58|22.87|21.3|20.29|20.99|22.87|22.95|23.67|23.7|24.34|24|25.15|25.05|25.57|25.57|25.55|25.43|25.47|25.42|26.12|26.59|26.14|25.55|25.35|26.07|26.46|27.15|27.4|27.29|28.07|27.34|28.06|27.66|28.19|28.44|28.84|29.03|28.09|28.03|27.85|28.14|28.13|28.24|28.04|28.32|28.37|28.72|28.97|29.06||28.58|28.35|28.34|28.28||28.28|28.05|28.05|27.76|28.07|28.27|28.78|29.07|28.58|28.8|28.79|29.89|29.66|28.62|28.73|29.22|29.23|28.73|30.13|30.3|31.33|31.88|32.24|31.25|32.04|31.95|31.78|31.9|31.86|31.96|32.19|32.28|31.98|32.1|32.34|32.19|31.84|32.41|32.15|31.24|31.23|31|31.18|31.03|31.37|31.34|31.89|31.78|31.21|31.22|30.69|30.58|30.79|31.15|31.76|31.53|31.87|32.21|32.25|32.04|32.63|32.24|32.24|32.36|32.04|32.54|32.63|32.41|31.99|31.89|31.43|30.49|30.18|29.69|29.69|29.61|30.07|29.81|29.96|29.88|30.05|30.09|29.17|29.1|29.1|29.1|29.46|30.09|30.2
05416|18989|/equities/industrivarden|STOXX600|258.9|260.91|259.1|261|260.2|258.3|263.78|264.4|256.3|250.7|252.71|252.8|253|250.2|247.7|245.6|243.1|237|239.12|241.38|242.3|240|243.7|241.4|233.6|234.5|234.45|234.5|232.71|236.1|239.4|238.8||231.1|232.8|236.75|233.05|238.4|240.2|244|241.9|242.25|251.85|258.8|261|261.3||260.55|257.5|255.9|260.55|263.4|258.6||256.64|256.48|257.6|254.82|248.6|252.72|252.2|249.9|249.15|249.5|250.9|243.25|240|244.58|252.35|248.5|247.9|252.9|256.1|250.5|244.73|250|251.9|264.34|274.3|270.27|269.5|||267.7|265|262.74|264.1|265.5|265.62|269.15|274.6|273.2|273.3|273.7|274.42|276.2|272.6|271.8|272.86|276.4|277.66|276.2|275.4|273.24|271|264.78|267.78|260.6|255.8|255.4|249.18|241.2|242|253.1|256.4|262.4|263.4|264.81|260.5|274.6|275.2|281.72|286.4|295.8|297.6|296.2|288.4|292.6|289.9|291.13|285.4|285.31|284.8|291.2|297.67|296.41|295.01|292.7|293.67|293|315.86|286|290.71|293.6|290|291|295.4|296.66|302.6|299|295.6|293.4|290.8||297.8|298.8|291.8||289.8|290.56|290.4|288.8||285.1|278.2|275.6|273.18|277|281.76|280.71|287.4|289.24|286.2|282.8|282.4|282.03|274.4|274.2|275|275.4|275.4|276.46|279.6|285.4|286.33|287.2|293|293.8|294.7|295.4|297.1|296.6|293.8|289.6|287|289.2|291.49|294.2|298.76|296.4|293.2|291.09|283.4|283.9|283.2|285.9|285.6|290.17|281.31|281|283.2|283|280.66|279.4|280|277.1|276.2|280.8|281.5|277.35|277|279.25|278.53|282.78|281.64|282.33|284.42|283.8|285.8|284|288.52|291.01|299.82|305.05|300.2|298.75|302.07|306.38|306.98|309.8|315.47|317.23|321.74|321.98|319.4|317.6|317.4|314.6|313.6|315|316.4|318.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|236.5|237.1|241.7|238.6|237.1|234.9|238.8|237.9|229.8|224.3|227.3|229.4|230.4|223|218.4|215.6|212.3|207.5|205.5|208.7|208.9|207.2|206.9|206.7|197.8|194.4|192|191.45|188.95|191.8|193.55|192.1||187.55|192.3|196.95|198.6|202.3|205.5|209.7|215|214.2|223.1|235.6|238.8|234.6||237.6|235.7|228|228.4|230.1|219.1||223.6|222.2|225.9|224.8|219.9|225.9|226.4|223|223.1|213.4|210.1|210.9|213.8|218.6|224.3|218.5|228.8|234.8|240.5|236.1|235.8|239.5|243.4|251|253.4|247.1|244.1|||239.5|239|240|242.4|248|250.4|246.6|252.4|247.6|244.3|241.5|239.5|238.3|229.7|228.9|227|231.2|232.4|234.5|226.1|222.4|217.4|208.5|214.6|202.8|204.9|201.1|199.4|198.3|204.3|210|211.6|211.6|211.5|209.1|205.5|214.7|213.6|209.3|211.4|220.8|221|220.9|214.4|223|233.7|232.7|228.5|231.9|236.8|243.3|245|233.7|231|227|227.3|228|230.1|238.6|243.4|245.9|247|246|245.7|254.6|262.7|262.2|253.6|274|280||280.7|276.6|278.8||278.4|274|272.6|267.6||265.1|256.2|252|246.1|248.1|253.2|248.3|260.2|263.3|260.9|261.2|261.9|259.2|257.1|259.7|259.8|261|261.3|257.2|252.2|256.3|256.3|263|269.6|264.5|263.3|267.5|264.4|262.4|262.4|256.5|257.6|258.1|257.1|258.7|256.4|253.1|250.4|254.4|255.8|254.4|250.8|251.7|252|253.3|252.4|250|251.4|249.3|249.8|247|244|236.2|235|243.7|243.8|240.3|242|240|244|247.5|247.9|258.4|269.6|273|273.8|268.6|268.1|274.7|283.7|279.7|281.9|280|280.7|284.5|282.1|283|291.9|293.4|290.9|289.9|287.2|291.5|286.9|278.7|276|276.5|280.3|278.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.45|9.492|9.475|9.365|9.584|9.493|9.532|9.543|9.354|9.318|9.305|9.362|9.229|9.336|9.399|9.258|8.961|8.701|9.065|9.265|9.26|9.413|9.476|9.314|9.313|9.509|9.48|9.622|9.605|9.833|9.984|10.008|9.838|10.076|10.13|10.14|9.92|9.951|9.897|9.988|9.724|9.587|10.184|10.474|10.58|10.49|10.54|10.53|10.458|10.744|10.636|10.568|10.23|10.132|9.997|9.869|9.815|9.611|9.479|9.663|9.644|9.361|9.335|8.959|8.966|8.943|8.945|9.084|9.406|9.388|9.272|9.071|9.18|9.237|9.092|9.538|9.531|9.803|9.933|9.909|9.609|||9.513|9.375|9.467|9.642|9.545|9.55|9.648|9.81|9.756|9.724|9.816|10.01|10.064|9.57|9.502|9.673|9.826|9.802|9.646|9.51|9.8|9.794|9.143|9.306|9.17|9.614|9.502|8.968|8.74|9.724|10.178|9.923|10.532|10.6|11.508|11.924|12.554|12.52|12.68|12.756|12.846|13.158|13.074|13.08|13.52|13.932|13.998|13.932|13.406|13.44|13.248|13.714|13.324|13.238|13.186|13.398|13.268|12.792|12.924|13.062|13.336|13.454|13.572|13.642|13.61|13.49|13.416|13.156|13.226|13.074|12.936|12.94|12.798|12.512|12.298|12.338|12.342|12.33|12.268|12.268|12.322|12.138|12.142|11.894|12.168|12.374|12.23|12.274|12.394|12.352|12.49|12.662|12.704|12.558|12.526|12.49|12.544|12.37|12.436|12.514|13.118|13.206|13.216|13.182|13.32|13.398|13.278|13.4|13.398|13.292|13.37|13.32|13.292|13.352|13.47|13.738|13.43|13.454|13.476|13.184|13.128|13.256|13.274|13.256|13.174|13.166|13.148|13.112|13.124|13.07|12.816|12.786|12.778|12.88|12.758|12.674|12.472|12.502|12.26|12.52|12.834|12.686|12.634|12.476|11.98|11.878|11.588|11.494|11.542|11.968|11.854|11.792|11.874|11.812|11.82|11.776|11.81|11.84|11.858|11.902|11.87|11.928|11.73|11.714|11.688|11.734|11.698|11.534|11.5
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.585|6.525|6.54|6.59|6.555|6.425|6.475|6.55|6.285|6.35|6.325|6.37|6.365|6.225|6.265|6.22|6.135|6.115|6.065|6.145|6.06|6.09|6.105|6.06|5.97|5.9273|5.9807|6.0243|6.0486|6.3059|6.5243|6.4612|6.4176|6.3544|6.3399|6.4078|6.4176|6.4758|6.4321|6.5243|6.4758|6.7137|6.9176|7.2137|7.437|7.4127|7.3011|7.204|7.3059|7.5049|7.4807|7.6991|7.602|7.5875|7.5583|7.5875|7.5826|7.4904|7.6214|7.6797|7.5923|7.5389|7.4613|7.3253|7.3642|7.4176|7.4564|7.5729|7.7622|7.7185|7.7622|7.8108|7.8836|7.9855|8.0389|8.0681|7.9467|8.0049|8.1166|7.9952|8.1215|||8.1409|8.0632|8.0632|8.102|8.238|8.0778|8.1069|8.1312|8.0923|8.1166|8.1457|8.1409|8.0875|8.0632|8.0389|7.835|8.0826|8.0341|7.9613|8.0583|7.971|8.0438|7.8545|7.8787|7.7331|7.5826|7.437|7.3642|7.0826|7.3836|7.6651|7.67|7.5729|7.4467|7.471|7.2962|7.4418|7.403|7.4758|7.5875|7.5875|7.5729|7.5632|7.4758|7.5341|7.4758|7.2913|7.1409|7.2816|7.4661|7.5972|7.6409|7.67|7.7137|7.6312|7.6797|7.67|7.5438|7.8642|7.8739|7.9418|7.9807|8.0098|8.1215|8.1312|8.1603|8.2088|8.1554|8.0778|8.2234|8.1991|8.2185|8.1846|8.0875||8.0098|8.0001|7.9613|7.971||7.9321|7.8836|7.8448|7.6846|7.835|7.7962|7.8302|7.7719|7.971|7.8302|7.8448|7.8496|7.8593|7.6894|7.7137|7.6748|7.7768|7.9758|8.0972|8.0923|8.2719|8.1506|8.0583|7.9321|8.0098|8.3011|8.4613|8.437|8.403|8.2477|8.2477|8.403|8.369|8.4855|8.4467|8.2719|8.0341|8.2282|8.1797|8.3156|8.3642|8.2914|8.238|8.2234|8.1797|8.2088|8.204|8.2185|8.2428|8.2622|8.238|8.17|8.1894|8.1117|8.17|8.2088|8.1312|8.1894|8.3011|8.3253|8.3399|8.3253|8.6312|8.6506|8.6069|8.67|8.6943|8.6117|8.5001|8.7428|8.6409|8.6457|8.704|8.6457|8.2865|8.3302|8.3884|8.5195|8.5923|8.8253|9.0972|9.0584|9.0001|8.9661|8.9564|8.8156|8.9807|8.9807|9.0438
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|41.4|41.62|41.76|41.12|40.66|41.16|41.66|41.66|39.42|38.82|39.22|39.88|40.58|39.88|40|39.38|38.5|38.1|37.32|38.18|37.92|38.58|38.9|38.1|36.7|37.26|37.32|36.92|36.84|37.84|38.58|39.46|38.92|37.08|37.58|38.42|38.08|38.86|39.28|39.52|39.08|39.92|42.1|42.68|42.58|42.68|43.46|44.2|43.58|43.14|43.24|43.36|41.42|40.56|40.4|40.04|41.4|41.58|40.68|41.32|41.46|41.84|38.68|37.06|36.58|36.36|35.68|36.9|38.58|37.64|38.12|38.7|39.48|38.92|38.24|39.44|39.66|40.76|41.9|40.82|40.16|||39.98|39.84|40.16|39.54|40.16|40|42.44|44|45.22|45.98|47.08|48.5|48.52|46.9|47.1|47.3|47.26|47.28|47.46|47.1|47.4|46.86|43.74|44.02|41.92|42.32|42.24|43.12|43.14|46.46|48.18|48|48.48|48.6|48.74|47.92|49.04|48.64|47.64|48.24|49.38|50.4|48.72|49.62|51.5|52.85|52.35|52.05|52.7|54.1|55.7|56.15|55.4|54.75|53.35|54|54.65|53.75|55.65|56.2|57.2|57.45|58.05|57.95|59.15|60.25|60.9|60.85|62.1|62.6|63.5|64.45|64.5|64.95||65|64.4|64.4|63.8||62.95|62.6|61.5|60.4|61.3|62.45|61.3|62.75|63.65|63.15|63.05|64.35|63|60.9|61.1|60.7|61.1|59.9|60.6|60.1|61.6|61.45|61.9|63.15|63.5|63.2|63.75|63.4|62.25|62.15|66.65|68.5|69.1|68.3|68.9|68.25|66.75|65.35|64.95|63.9|63.75|63.3|62.6|61.4|61.75|60.65|60.05|60.15|59.75|60.05|59.55|58.2|57.4|57.35|57.35|56.2|55.45|55.5|55.9|56|57.05|57.3|57.65|59.35|59.55|60.15|58.95|58.5|58.95|60.2|59.75|60.2|60.15|59.85|60.1|59.75|59.55|60.15|60.15|59.95|60.45|60.8|61.55|60.85|59.6|58.7|58.5|58|58.15
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.8328|1.8326|1.8246|1.794|1.776|1.7686|1.7766|1.7556|1.7312|1.685|1.68|1.7016|1.69|1.6996|1.8136|1.7764|1.7046|1.6628|1.6726|1.7134|1.72|1.7664|1.777|1.7498|1.7134|1.7526|1.7678|1.7934|1.846|1.8978|1.9358|1.955|1.892|1.9018|1.9108|1.934|1.8812|1.891|1.847|1.9034|1.8076|1.767|1.954|2.018|2.006|2.03|2.041|2.011|2.0175|2.0545|2.057|2.0815|2.062|2.0585|2.0345|2.0055|1.9752|2.023|1.988|2.004|2.021|1.978|1.9812|1.9812|1.9554|1.9008|1.8788|1.94|1.9944|1.972|1.9746|1.948|1.9624|1.965|1.928|1.9672|1.9764|2.014|2.0445|2.047|1.9812|||2.008|1.9548|1.9674|1.998|2.019|2.032|2.0575|2.093|2.104|2.1195|2.145|2.158|2.188|2.1145|2.044|2.06|2.1185|2.12|2.121|2.096|2.1735|2.1665|2.0375|2.0185|2.0165|2.106|2.0725|1.966|1.9092|2.0625|2.174|2.1595|2.3375|2.375|2.498|2.5285|2.705|2.704|2.7525|2.7765|2.7855|2.869|2.8545|2.773|2.893|2.92|2.8535|2.771|2.7205|2.785|2.728|2.741|2.67|2.675|2.611|2.6365|2.573|2.5|2.559|2.5885|2.5515|2.5695|2.5845|2.5895|2.573|2.5605|2.5455|2.484|2.482|2.461|2.4465|2.425|2.404|2.3475||2.2835|2.292|2.292|2.2685||2.255|2.2415|2.2325|2.193|2.238|2.262|2.239|2.2385|2.248|2.2385|2.2555|2.267|2.269|2.218|2.175|2.162|2.18|2.1505|2.203|2.2105|2.3155|2.322|2.3375|2.341|2.4815|2.496|2.4885|2.494|2.49|2.4735|2.491|2.493|2.4925|2.513|2.4995|2.518|2.519|2.516|2.517|2.4575|2.4545|2.4795|2.4855|2.483|2.4605|2.4625|2.4785|2.4965|2.525|2.5925|2.5255|2.5225|2.517|2.5315|2.527|2.527|2.4995|2.5055|2.4575|2.456|2.479|2.462|2.5015|2.483|2.441|2.432|2.373|2.348|2.343|2.429|2.4165|2.394|2.409|2.398|2.3875|2.378|2.378|2.4095|2.4075|2.4155|2.4285|2.4385|2.4015|2.384|2.38|2.386|2.39|2.4005|2.396
05422|487|/equities/investor|STOXX600/EAFAGROWTH|185.98|185.84|185.82|187.12|185.78|185.06|189.94|189.44|182.26|180.94|183|183.64|185.2|182.14|179.8|177.1|176.72|177.18|178.24|180.72|181.1|178.96|180.24|178.4|175.62|174.3|172.84|171.4|168.62|170.98|174.08|172.6||166.5|167.84|170.26|169.5|171.98|175.32|176.18|176.52|175.16|179.74|183.86|186.82|187||186.34|184.14|185.34|186.76|187.44|183.42||179.2|178.08|178.6|177.42|173.88|179.82|180.14|176.72|176.18|172.52|173.12|173.3|172.36|176.48|182.28|180.8|187.8|189.92|194.14|192.32|190.88|193.64|195.54|204.4|211.05|212.1|209.7|||208.35|208.15|207.9|210.7|211.65|211.55|210.15|212.9|211.85|209.6|210.25|210.8|212.1|206.5|205.65|207.15|210.9|210.3|209.25|209.2|207.3|204.45|196.72|198.74|195.54|192.5|190.56|187.5|184.94|185.94|191.96|193.56|194.62|194.84|192.24|189|197.08|194.78|195.72|197.06|201.85|201.8|201.3|195.8|202.85|204.8|205.25|199.3|200.2|201.9|206.1|206.3|204.9|203.15|198.96|199.78|201.55|199.46|202.4|208.1|208.55|208.15|209.65|210.65|215|220.35|220.4|220.4|226.45|226.45||233.25|233.9|231.45||228.75|227.85|228.05|226.2||221.2|216.35|217.35|215.9|217.8|222.2|218.4|220.35|222.1|220.25|221.8|223.25|220.6|213.8|215.25|213.85|213.95|213.5|212.75|209.1|214.6|214|214.25|217.5|217.75|219.15|218.9|220.05|218.75|221.95|209.4|208.1|209.15|209.2|210|209.05|205.55|202.6|200.95|200.95|200.9|202.3|202.7|199.86|199.56|197.14|197.7|198.8|198.32|198.16|196.4|193.46|190.6|187.96|189.86|189.84|188.28|189.24|190.02|190|191.52|191.3|194.2|196.98|197.8|197.98|195.78|194.98|195.52|203.15|202.95|203.1|202.6|203.9|204.5|204.3|204.3|208.2|208.7|210.2|211.2|208.9|208|208.1|205|205.5|206.9|210.2|211.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.758|9.846|10.035|10.21|10.235|10.205|10.34|10.315|9.922|10.01|10.015|10.095|10.02|9.766|10.095|10.06|10.065|10.06|10.095|10.18|10.24|9.996|10.065|10.115|10.135|10.05|10.075|9.934|9.73|9.766|9.9|10.005|10.02|9.566|9.44|9.372|9.442|9.43|9.566|9.514|9.61|9.856|10.11|10.47|10.49|10.425|10.48|10.47|10.49|10.485|10.365|10.445|10.565|10.59|10.55|10.415|10.115|10.32|10.005|10.17|10.195|10.19|10.31|10.32|10.365|10.365|10.005|10.195|10.44|10.245|10.185|10.245|10.275|10.235|10.235|10.175|10.175|10.31|10.42|10.545|10.47|||10.535|10.45|10.385|10.515|10.54|10.56|10.58|10.505|10.465|10.3|10.32|10.2|10.06|10.055|9.958|9.906|9.968|9.948|10|9.926|9.72|9.644|9.562|9.47|9.428|9.462|9.404|9.27|9.202|9.312|9.316|9.056|9.092|9.214|9.25|8.998|9.296|9.1|8.818|8.928|8.92|9.01|8.98|8.886|8.826|8.944|9.012|9.108|9.276|9.592|9.64|9.622|9.61|9.546|9.37|9.188|9.26|9.276|9.668|9.768|9.79|9.604|9.526|9.598|9.648|9.722|9.746|9.84|10.06|10.2|10.5|10.655|10.8|10.86||10.71|10.62|10.535|10.56||10.56|10.495|10.53|10.53|10.445|10.54|10.415|10.41|10.365|10.23|10.205|10.275|10.225|10.235|10.26|10.27|10.405|10.235|10.46|10.505|10.75|10.74|10.7|10.685|10.145|9.97|10.06|10.085|10.09|10.035|9.99|9.92|9.9|9.95|9.812|9.67|9.648|9.772|9.812|9.622|9.758|9.788|9.838|9.684|9.708|9.788|9.784|9.802|9.872|9.874|9.772|9.642|9.538|9.476|9.65|9.686|9.598|9.67|9.72|9.712|9.788|9.72|9.78|9.828|9.854|9.988|10.025|9.974|9.79|9.956|9.772|9.798|9.79|9.84|10.04|10.075|9.982|10.03|10.04|10.11|10.22|10.27|10.175|10.17|10.12|10.095|10.16|10.2|10.115
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|129.45|130|131.5|132.45|129.75|128.8|128.65|126.95|121.85|121.6|121.4|119.65|120.05|120.75|121.9|120.75|119.6|117.4|116.6|117.7|116.05|116.65|118.3|116.6|114.7|117.5|116.75|116|113.9|118.2|119.8|117.9|116.2|115.75|117|121|116.9|116.3|117|117.1|117.55|119.8|124.95|127.4|128.6|127.95||127.6|125.65|127.65|128.6|130.45|||126.75|126.65|129.2|129.8|131.1|134.95|135|131.8||127.7|127.8|124.05|126.05|129.3|133.6|134.75|133.45|118.25|118.65|116.4|115.2|118.4|121.15|124.4|127.1|120.85|113.1||||114.4|113.95|115|115.85|116.4|117.1|119.8|120.6|120.6|121.55|121.55|121.25|117|116|118.45|120.2|121.05|118.45|117.55|120.3|119.9|117.15|120|118.15|117.75|116.9|107.05|104.55|106|111.1|112.75|124.25|121.9|123.7|125.35|133.3|131|132.4|132.5|134.4|136.5|136.25|132.05|135.7|138.8|136.65|133.7|132.65|137.4|137.4|135.5|130.85|125.9|127.3|128.05|128.1|124.9|126.5|129.1|130.7|130.55|131.35|133.75|134.4|133.8|133.45|130.4|128.25|127.45|129.2|130|130.25|128.15||125|126.2|127.25|126.65||125.5|122.85|120.25|116.45|117.05|119.1|118.65|120|120.8|121.7|124.55|125.45|124.75|120.65|121.15|119.95|120.75|120.5|121.8|121.6|124.65|124.5|125.75|126.55|127.5|129.2|130.3|131.95|131.9|135.15|137.2|138|138.2|138.3|140.25|140.95|131.05|130.1|132.1|129.35|129.45|130.4|131.5|133|134.15|134.65|131.65|132.7|131.35|130.9|129.85|128.05|126.85|127|131.5|132.4|134.2|137.65|138.4|138.3|140.4|138.65|140.35|141.95|139.75|139.8|136.95|135.05|134.6|139|140.05|142.5|144.7|143.65|142.95|144|142.6|143|143.4|145.65|145.35|146.8|146.5|144.6|143.95|143.85|143.7|141.8|139.85
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.52|5.515|5.495|5.52|5.475|5.505|5.59|5.595|5.53|5.5|5.455|5.34|5.295|5.225|5.515|5.535|5.43|5.365|5.46|5.485|5.535|5.495|5.55|5.575|5.62|5.615|5.65|5.62|5.715|5.635|5.62|5.575|5.56|5.31|5.3|5.475|5.62|5.68|5.475|5.525|5.565|5.575|5.755|5.95|5.975|6.02|6.04|6.03|6.015|6.075|6.01|6.05|6.15|6.165|6.14|6.15|6.16|6.41|6.345|6.405|6.385|6.305|6.18|6.19|6.245|6.15|6.15|6.16|6.205|6.25|6.22|6.345|6.225|6.215|6.18|6.27|6.28|6.335|6.395|6.375|6.33|||6.215|6.115|6.085|6.135|6.06|5.93|5.82|5.73|5.88|5.885|5.868|5.802|5.8|5.766|5.668|5.574|5.654|5.648|5.654|5.614|5.556|5.612|5.616|5.684|5.636|5.716|5.642|5.46|5.366|5.538|5.686|5.694|5.83|5.834|5.772|5.556|5.63|5.53|5.668|5.708|5.7|5.708|5.692|5.71|5.686|5.788|5.692|5.662|5.718|5.922|5.984|5.984|5.956|5.934|5.96|5.936|5.848|5.81|5.852|5.92|5.96|5.888|5.916|5.934|5.924|5.908|5.868|5.846|5.794|5.85|5.928|6.042|6.104|6.088||6.096|6.046|6.002|5.916||5.894|5.85|5.82|5.804|5.858|5.858|5.82|5.834|5.82|5.814|5.824|5.874|5.876|5.844|5.652|5.6|5.614|5.59|5.614|5.568|5.696|5.67|5.674|5.628|5.634|5.65|5.574|5.606|5.61|5.64|5.68|5.686|5.718|5.768|5.764|5.724|5.626|5.582|5.562|5.534|5.6|5.698|5.668|5.658|5.624|5.626|5.55|5.486|5.486|5.5|5.442|5.422|5.442|5.564|5.562|5.592|5.516|5.536|5.532|5.576|5.59|5.62|5.672|5.688|5.744|5.79|5.77|5.756|5.692|5.744|5.628|5.612|5.608|5.604|5.686|5.59|5.578|5.622|5.702|5.7|5.75|5.758|5.642|5.648|5.672|5.814|5.908|6|6.022
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.82|31.52|31.78|31.6|31.32|28.26|28.36|28.64|28.58|28.7|28.2|28.26|27.92|27.64|28.3|28.12|27.7|27.44|27.46|27.6|27.62|27.56|27.74|27.8|27.92|27.56|27.6|27.46|27.64|27.82|26.96|26.86|26.02|25.76|25.96|25.98|26.16|26.32|26.26|26.42|26.74|26.86|26.9|27.08|27.28|27.3|27.36|26.98|26.94|27.56|27.54|27.68|27.6|28.14|28.14|28.36|28.66|28.74|28.32|29.1|29.36|29.2|29.26|28.96|28.42|27.96|27.7|27.26|27.74|27.6|28|28|28.1|28.04|28.02|28.24|28.02|28.06|28.22|27.64|27.3|||27.3|27|26.94|27.42|27.18|26.38|26.52|26.58|26.44|26.28|26.6|26.575|26.585|26.42|26.385|26.365|27.405|27.33|27.445|27.5|27.34|27.21|27.065|27.39|27.495|28.095|27.575|26.7|27.205|28.15|28.92|29.83|29.995|29.43|29.13|30.285|30.88|26.425|27.24|27.25|27.06|26.89|26.505|26.71|26.78|26.92|27.02|26.635|26.61|26.81|26.7|27|27.05|26.82|26.93|26.945|26.67|26.415|25.755|26.19|26.565|26.53|26.505|26.785|27.04|27.055|26.765|27.405|27.68|27.505|27.7|27.58|27.45|27.27|27.34|27.31|27.25|26.77|26.7|26.6|26.5|26.22|26.15|26.18|26.21|25.86|25.87|26.29|26.21|26.08|25.84|26.1|26|25.56|24.91|24.78|24.27|25.02|25.34|25.32|25.6|25.89|26.21|26.09|26.45|26.73|26.48|27|27.05|28.31|26.55|26.31|26.06|25.34|25.2|24.95|24.6|24.95|25.2|25.25|25.4|25.9|26|25.99|25.33|25.35|25.41|25.32|25.35|25.11|25.05|25.14|25.17|25.19|25.46|25.59|25.1|25.62|25.5|25.75|26.2|26.18|26.66|27.08|27.5|27.49|27.59|27.6|27.78|27.7|27.74|28.02|28.2|28.52|28.94|29.08|28.96|29.45|29.2|29.1|29.2|29.33|29.22|29.17|29.23|29.39|29.44|29.46|29.59
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|22.68|22.42|22.62|22.72|22.64|22.94|22.9|23.16|23.06|22.78|21.72|21.56|21.3|21.32|21.5|21.56|21.38|21.18|20.5|20.54|20.76|21.24|21.12|21.5|21.66|21.26|21.3|21.06|20.98|20.98|20.42|20.04|19.56|19.39|18.95|18.95|18.95|18.74|18.85|19.17|19.13|18.8|18.52|18.73|18.83|18.93|19.03|19.02|18.95|19.24|19.46|19.48|19.36|19.33|19.08|19.12|18.73|18.4|18.35|18.99|19.21|18.83|19.57|19.6|19.7|19.5|19.86|20.1|20.7|20.3|20.12|20.16|20.78|20.74|20.58|20.7|20.3|20.4|20.86|20.9|20.96|||21.12|21.62|22.04|22.2|21.88|21.7|21.72|21.76|21.68|21.82|21.86|21.72|21.52|21.23|20.9|20.9|20.51|20.34|20.06|19.82|19.875|19.765|19.58|19.295|18.995|19.2|19.415|19.465|19.44|19.37|19.54|20.13|20.06|19.465|19.51|19.47|19.75|19.69|20.03|20.16|20.18|20.08|20.09|19.535|19.95|20.11|20.38|20.31|20.55|20.86|21.3|21.58|21.48|21.56|21.63|21.37|20.88|20.89|21.3|21.37|21.83|21.87|21.56|21.28|21.44|21.19|20.97|20.97|20.68|20.7|20.57|20.82|20.52|20.37|20.4|20.42|20.26|20.14|20.21|20.28|20.24|20.21|20.25|20.08|20.16|20.52|20.43|20.61|20.58|20.58|20.43|20.3|20.13|19.605|19.615|19.51|19.49|19.44|19.65|19.54|19.695|19.565|19.57|19.805|19.535|19.465|19.535|19.365|21.61|21.2|20.93|20.94|20.66|20.03|20.08|19.93|19.93|20.03|20|19.63|19.705|19.425|19.48|19.34|19.395|19.175|19.245|19.055|19.15|19.375|18.97|18.71|18.455|18.285|18.48|18.41|18.15|18.24|17.93|17.44|17.55|17.375|17.67|17.84|17.72|17.835|17.785|17.81|17.615|17.825|17.885|17.96|17.885|17.905|17.965|18.06|18.135|18.26|18.33|18.32|18.39|18.145|18|18.03|17.86|17.95|18.18|18.41|18.415
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|18.174|18.632|19.506|20.46|20.05|19.226|19.486|18.074|17.332|17.082|17.99|18.644|18.75|16.622|17.038|14.988|14.608|13.83|14.74|15.1|15.434|16.246|15.992|16.48|16.836|14.716|15.048|15.93|15.642|16.172|18.87|19.256|18.476|17.856|17.686|18.15|17.89|17.3|17.59|17.98|18.976|20.6|22.38|22.14|22.265|21.88|22.29|20.98|20.49|21.085|21.49|21.27|20.275|20.215|18.8|18.828|20.355|20.825|19.758|20.91|21.25|19.764|19.492|18.86|18.612|19.52|20.23|21.78|25.12|26.26|27.485|26.33|27.165|25.97|25.1|26.305|25.825|26.33|27.1|28.41|27.19|||28.695|30.005|30.615|31.7|34.535|35.225|36.04|36.65|35.42|33.48|32.55|33|33.6|32.675|32.07|31.44|32.55|32.4|32.92|33|33.105|31.99|30.68|31.15|31.575|30.2|29.925|28.28|30.405|31.875|35.385|37.36|36.26|36.38|34.045|32.915|34.03|35.165|36.4|38.065|40.645|39.63|39.035|38.5|40.28|43.245|44.8|43.165|42.28|41.08|43.94|45.465|45.08|43.625|42.345|42.555|43.15|43.795|46.185|48.34|48.875|48.175|48.89|48.275|49.2|49.14|45.885|44.125|44.595|44.87|45.73|46.385|50.11|49.96|48.99|48.295|48.16|48.705|49.37|48.31|48.495|50.09|47.315|48.16|48.235|48.255|47.02|48.905|49.5|51|52.58|53.1|52.3|50.31|53.89|55.59|56.46|58.32|60.43|63.74|62.56|62.98|61.14|63.99|64.43|60.25|61.61|61.22|60.46|60.35|61.07|61.94|63.61|61.29|62.41|63.04|62.72|64.2|63.39|62.84|65.98|67.08|67.74|68.96|70.68|71.4|72.63|71.73|70.54|69.67|65.31|64.15|66.14|67|67.19|66.65|66.91|66.8|65.67|64.12|65.92|65.72|65.33|66.3|69.12|70.48|68.85|70|72.59|76.31|74.9|76.57|79.53|80.76|81|80.98|82.43|83.08|82.15|81.64|83.56|82.66|76.9|76.48|80.43|81.59|82.14|81.43|80.21
05429|539|/equities/kbc|STOXX600/EAFAVALUE|53.28|52.78|52|52.34|51.56|50.86|51.54|51.34|51.06|50.68|50.52|50.68|51.56|52.52|51.84|50|50.3|49.67|50.32|51.78|52.56|52.8|53.04|51.64|51.08|53.7|53.6|54.44|55.42|56.56|57.34|56.96|56.78|58.06|58.46|58.72|57.6|58.12|55.88|56.72|55.72|54.7|57.1|58.92|59.46|59.92|59.5|59.16|59.28|59.14|59.26|59.7|58.7|59.54|60.26|60|59|57.5|57.5|59.18|57.96|55.74|56.46|56.28|55.22|56.36|64.68|65.46|66.5|66.04|65.9|64.84|65.56|65.16|65.24|65.5|65.24|66.44|67.42|66.72|64.12|||63.72|63.22|63.16|64.32|63.48|63.24|63.74|65.3|65.52|66.22|66.8|67.82|68.86|66.82|66.08|65.82|67.4|70.32|68.8|68.4|68.16|67.06|63.46|62.96|62.96|61.48|60.48|55.18|53.8|58.3|60.38|60.5|64.76|65.92|69.06|69.16|72.86|72.82|75.26|75.76|76.54|77.9|78|77.7|80.28|81.7|81.32|80.78|78.46|79.78|80.14|80.3|78.24|77.84|78.2|80.24|80.02|78.18|77.38|79.46|80.52|83.9|85.06|83.6|83.22|83.4|82.36|81.44|80.66|80.26|79.4|78.82|78.48|76.58|75.84|76.22|76.12|76.3|75.68|75.26|75.16|74|73.26|72.2|74.78|75.22|74.62|75.2|76.02|75.7|76.24|76.4|76.54|75.52|75.6|75.3|75.72|74.72|73.88|73.64|76|76.34|75.88|75.84|78.36|78.46|78.4|79.6|79.56|86.5|86.12|85.74|85.26|85.34|85.4|84.6|83.9|82.42|82.62|81.24|80.5|80.92|80.68|81.02|81.16|80.26|80.08|79.84|80.34|80.26|79.46|79.7|80|80.04|80.96|80.8|81.02|80.58|78.72|78.16|78.62|76.88|77.52|76.74|73.36|72.4|71.56|71.26|71.34|73.44|73.06|72.6|72.72|72.4|72.48|72.24|72.38|72.66|72.46|72.68|72.58|72.4|71.68|71.96|72.2|72.44|72.66|71.46|71.14
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|103.75|103.8|104|105.15|106.1|106|103.85|104.75|100.85|101.7|100.65|100.4|100.75|98.46|98.16|97.36|96.4|95.16|95.12|98.36|98|97.36|96.68|96.6|96.7|98.5|97.32|94.92|92.32|92.5|93.14|93.72|92.26|89.3|90.3|90.92|90.44|91.16|91.62|92.52|94.58|93.92|93.52|93.68|93.68|94.62|95.28|95.06|94.42|97.14|98.84|99.44|98.06|96.6|97.7|99.16|98.46|97.14|97.2|101.15|104.85|104.1|101.95|99.28|98.22|97|100.75|103.2|105.6|105.05|106.9||106.1|106.6|103.65|103|101.6|101.95|102.15|102.35|103.2|||102.85|102|103.25|103.95|103.25|102.6|104.5|103.5|102.8|101.75|102.5|104.25|103.95|100.7|102.45|103.3|103.75|103.7|104.1|103.95|102.8|101.5|97.3|97.1|97.04|97.16|95.92|99.52|100.6|102.05|104.6|107.75|107.75|107|106.2|107.25|108.6|107.8|111.65|111.9|111.05|110.85|108.7|108.7|109.1|108.65|108.35|109.55|109.25|110.9|112.25|112.2|113.3|112.65|113.1|112.55|111.05|111.3|111.75|112.25|112.75|112.75|112.5|112.85|113.2|114.25|115.25|117.7|117.95|116.7|116.8|117.3|117||114.1|114.4|115|||114.55|113.1|113.15|112.8|113.15|114.95|115.25|114.75|115|117.05|116|113.15|110.75|110.7|110.35|109.85|109.45|108.65|108.85|109.6|108.6|111.1|111.35|115.55|116.35|115.75|113.75|114.25|115.05|115.3|115.45|116.4|116.6|116|114.35|115.75|116.95|117.95|116.6|116.9|117|117.9|118.95|117.25|117.9|116.5|117.25|117.1|115.15|115.1|117.3|117.9|119.1|118.05|116.2|116.5|117.65|116.95|117.4|117.3|117.9|116.6|116.45|117.85|120.6|120.75|121.1|122.5|122.65|122.3|123.1|122.65|124.55|123.35|124.55|126.45|126.25|125.95|126|125.65|124.85|125.75|125|124.35|124.45|123.7|124.2|124.55|125.85|126.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|23.59|23.57|23.92|23.9|23.97|24.54|24.81|24.12|23.27|23.45|25.02|24.45|24.23|24.23|24.24|23.98|24.05|23.73|23.86|24.03|23.58|23.42|23.39|23.32|23.53|23.48|23.04|22.83|22.51|22.73|22.77|22.43||21.59|21.54|21.56|21.74|21.82|22.35|22.47|22.09|22.25|22.73|23.1|23.25|23.44|23.61|23.77|23.46|23.64|23.32|23.62|23.3||23.86|24.36|24.53|24.36|24.9|25.65|25.86|25.48|24.82|24.52|24.32|24.14|23.96|24.3|24.77|24.83|25.42|25.15|25.88|25.61|25.71|26.18|24.35|24.77|24.57|24.67|24|||23.48|23.93|23.81|24.55|24.61|24.84|24.79|25.38|25.54|25.31|26.53|26.62|26.52|25.57|25.55|25.85|25.85|25.58|25.55|25.82|26.63|26.33|26.25|26.09|25.16|24.96|24.82|23.51|23.25|23.23|24.26|25|26.52|26.34|26.37|25.82|26.15|25.82|26.29|26.83|27.28|27.39|27.37|26.84|27.02|27.11|27.4|27.32|27.34|28.61|29.21|28.97|28.28|28.15|27.61|27.32|27.04|26.68|26.99|27.46|27.85|27.51|27.75|27.96|27.67|28.13|28.27|28.4|28.7|29.43||29.65|29.41|29.48||29.45|29.62|29.68|29.46||29.47|29.36|29.36|29.32|30.04|30.63|30.3|29.55|29.53|29.32|29.41|29.3|28.67||28.18|28.21|28.5|28.12|28.06|27.93|27.97|28.02|28.12|28.77|29.04|28.55|28.59|28.72|28.92|28.66|28.68|29.26|29.35|29.72|29.98|29.51|29.32|29.3|28.55|29.43|29.8|30.35|30.21|30.29|29.97|29.88|30.19|30.41|31.78|31.97|31.54|29.77|29.44|29.32|29.83|29.86|29.52|29.43|29.78|29.73|30.44|31.36|30.94|32.21|32.67|32.91|32.59|32.46|32.24|32.47|32.7|32.89|32.96|33.14|33.55|33.94|34.03|34.56|34.83|34.97|35.16|35.08|35.52|35.51|35.6|35.73|35.77|37.6|37.6
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|114.9|115|111.9|111.75|110.95|114|115.9|115.5|109.7|105.15|107.8|107|107.5|107.6|107.6|104.65|104.05|99.1|103.7|105.35|106.15|108.55|112.1|112|104.2|117|117.65|118.35|124.1|126|129.05|123.6|117.9|120.1|127.6|131.35|132|136.1||140.45|139.75|139|146|149.4|149|149.7|148.9|149.35|146.9|145.05|148.2|147.1|145|142.6|137.8|137.45|137.6|137.95|134.25|131|130.9|124.9|121.3|117.6|123.2|123.45|127.65|132.8|144.7|140.65||143|146.5|146.8|144.3|145|147.8|160.7|169.8|173.8|173.95|||172.7|171.8|170.95|170|169.5|171.7|173.05|176.15|176.4|176.9|177.75|180.7|182.4|182.4|182.6|182.3|181.95|179.9|176.75|178.35|176.45|171.05|167.95|173.85|182.25|182|177|182.55|193.6|179.65|182.5|179.5|171.95|165.5|158|146.1|160.5|157.85|155.7|154.7|155|157.1|156.45|151.35|153.3|152.75|146.4|143.95|142.2|144.75|145.95|146.95|143.95|144.55|146.75|149.3|144.2|139|143.85|149.75|153.7|152|153.2|153.55|154.2|157.65|155.3|146.25|143.35|144.15||146|143.15|144.5||141.7|141.75|141.2|138.9||140.8|139|139.4|139|143.8|143.4|143.25|145.8|145.05|143.15|146|148.35|147.85|141.7|146|145.3|146.5|143.9|137.25|139.3|145.1|146.95|146.55|146.85|146.65|147.6|154.85|155|160.5|160.4||153.65|156.55|154.5|152.45|156.4|154.8|151.85||157.6|157.3|157.65|161.9|164.5|163.85|167.75|170.75|174.2|174.55|169.55|169.8|165.85|164.6|164.8|157.9|157.7|156.4|157.35|161.3|158.2|157.8|155.7|159.85|163.05|163.95|164.45|164.25|163.8|165.6|172.9|175.7|178.15|177.55|181.7|181.4|176.8|176.7|179.8|180.8|178.05|176.45|177|182.2|183.4|181|179.35|180.45|180.9|178
05433|32414|/equities/kingspan-group|STOXX600|67.26|66.64|67.68|67.48|65.1|63.2|63.7|63.0326|61|58.96|58.5251|61.1|61.38|60.28|58.4|55.94|56.0872|55.04|54.74|55.78|56.36|58.36|58.92|57.12|56.38|58.06|58.22|58.74|57.54|60.4|62.22|61.22|60.06|58.44|59.26|63.2|65.4|68.9055|69.48|70.78|73.16|73.8|75.36|77.26|77.6078|76|77.08|||79.16|78.2|79.04|76.82|74.48|73.66|73.88|73.92|75.24|74.88|77.9914|78.18|77.36|78|76.08|78.12|79.76|79.2|87.28|86.56|86.6|92.06||93.62|90.08|87.14|88.82|89.84|90.78|92.32|88.94|86.78|||86.96|85.04|88.5|89.22|89.22|87.3164|91.32|92.68|91.8|89.88|90|93.2|93.5294|92.1|90.94|93.84|95.14|94.4|94.78|95.42|92.26|89.54|87.38|88.68|86.78|87.94|84.26|93.24|83.48|82.92|85.28|87|88.58|87.22|88.34|86.26|91.06|89.46|90.96|96.52|93.1|92.64|91.16|87|89.02|89.66|90.1|85.14|85.8|84.8|86.54|87.6|88|85.64|82.2903|83.46|85.78|84.68|88.78|90.74|90.5|89.78|90.1|91.84|98.48|99.56|99.28|97.66|102.205|102.3|103.7|103.75|106.45||107|106.2|104.65|||102.5|101.95|101.05|100.45|98.48|100.7|102.05|101.55|101.4|103.036|105|104.75|106.4|106|101|102|101.7|103.85|103.5|100.65|99.38|99.44|101.5|102.15|103.65|102.6|102.05|99.5|99.9|101.25|101.55|102.15|100.1015|102.15|104.3|106.5875|105.95|104.8605|102.55|100.335|99.655|97.22|97.66|97.04|96.18|96.68|97.686|95.78|93.48|93.28|92.24|91.02|89.76|87.9|87.52|88.74|88.96|87.12|87.32|87.668|87.68|86.8|88.72|89.78|94.26|94.82|96.68|96.784|96.2|97.6|99.14|97.44|97.42|98.22|98.32|97.52|96.02|95.7|96.46|95|96.12|96.92|97.14|98||97.44|96.06|96.8|94.58|97.06
05434|18993|/equities/kinnevik-investment-b|STOXX600|181|181.96|182.35|182.1|180.3|175.1|181.26|182.2|176.1|171.73|176.15|177.9|179.75|171.2|165.91|162.25|162.65|160|167.56|170.55|170.34|159.85|159.64|167.45|168|166.05|166.99|167.96|166.65|170|172.9|173.85||163.05|165.2|163.65|164.7|167.15|167.45|171.7|173.65|172.85|182.8|195.5|198.53|198.75||200.2|199.1|198.3|197.85|198.25|192.25||179.76|179.5|178.65|176.65|174.2|180.17|180.8|174.17|174.76|170.5|169.15|167.6|169.5|173.6|186.46|184.2|187.65|191.7|197.85|193.09|187.07|197.3|192.93|203.9|215.09|233.7|238.9|||238.2|237.9|239|246.3|249.8|248.85|252.2|263.9|260.1|252.75|250.9|251.63|253.49|244.8|245.35|245.3|250.5|251.96|250.15|250.05|256|249.9|239.14|244.9|243.5|242.05|240.25|238.32|234.36|236.86|246.74|249.55|245.05|243.1|235.93|236.35|240.3|241.06|240.43|247.5|265.14|257.2|258.64|253.19|262.4|264|265.1|249.3|246.89|254.8|271.22|295.6|278.29|276.77|267.55|272.5|273.6|268.43|266.93|280.1|285.08|284.45|281.25|283.62|287.55|299|300.94|315.25|297.89|302.4||315.88|324|327.54||324.4|319.85|318.4|315.8||309.95|305.25|306.25|303.22|315.27|311.38|304.77|312.72|321.17|318.84|333.17|326.01|323.9|313.3|329.9|329.71|332.41|334.15|329.89|326.15|338.31|328.6|336.49|360.02|369|373.89|372.85|378.04|373.26|362.45|348.6|350|346.6|345.2|347.95|346.45|341.85|343.14|338.86|342.3|345.9|347.9|349.86|341.34|333.63|334.33|318.95|318.95|319.64|323.95|326.74|319.93|309.59|308.65|311.13|311.27|304.49|308.1|307.8|308.2|313.65|309.4|311.94|317.71|327.26|332.65|328.73|327.75|325.25|335|331.85|334.65|336.7|338.45|344|341.57|341.12|357.99|353.2|347.7|350.8|345.85|339.8|342.15|339.73|340.82|347.92|353|352.84
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.89|17.85|17.91|17.62|17.48|17.51|17.57|17.55|16.96|16.58|16.7|16.74|16.74|16.19|16.18|15.83|15.84|15.46|15.13|15.18|15.09|15.38|15.23|15.59|15.48|15.1|16.24|16.85|16.85|17.7|17.57|17.42||17.21|17.32|17.5|17.35|16.93|17.75|17.36|17.3|17.23|17.64|18.18|18.28|18.3|18.22|18.16|18.41|18.67|18.59|18.76|18.69||18.46|18.54|18.5|18.53|18.24|18.3|18.67|18.2|17.57|17.69|17.81|17.49|17.53|18.26|18.49|18.89|19.06|19.38|19.3|19.51|19.32|19.41|19.68|20.02|20.58|20.78|21.2|||20.68|21.58|21.74|21.94|21.86|21.56|21.86|22.04|22.1|21.84|22.04|21.98|21.82|21.9|21.46|21.86|21.94|22.02|21.86|21.72|21.52|21.66|21.82|21.6|21.34|21.22|20.86|20.54|20.48|20.72|21.12|21.06|20.84|20.76|20.8|20.38|20.62|20.5|20.52|20.62|20.92|20.72|20.38|20.22|20.6|20.52|20.46|20.44|20.56|20.32|20.5|20.58|20.7|20.5|20.26|20.32|20.18|19.82|20.02|20.32|20.64|20.24|19.87|20.2|20.16|20.42|20.42|20.52|21.02|21.32||21.7|21.66|21.78||21.24|21.32|21.32|21.18||20.84|20.7|20.6|20.8|20.74|20.5|20.36|20.42|20.34|20.7|20.46|20.72|20.74||20.76|20.54|20.42|20.48|20.54|20.84|20.84|20.84|20.92|21.16|21.24|21.02|20.98|20.98|20.98|20.84|20.74|20.92|21.08|20.98|20.9|21.04|20.5|20.4|19.46|19.78|19.9|19.77|19.6|19.6|19.56|19.44|19.25|19.2|19.01|18.95|18.75|18.53|18.44|18.5|18.49|18.3|17.95|18.1|18.24|18.16|18.34|18.34|18.71|18.97|19.35|19.45|19.36|19.24|18.98|19.45|19.37|19.62|19.7|19.74|20|19.66|19.81|20.12|20.32|20.36|21.12|21.12|21.04|21|20.56|20.28|20.26|19.86|19.88
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.37|42.83|43.23|43.61|42.6|43.48|44.69|44.64|43.59|44.17|44.48|44.52|44.3|45.69|46.5|45.69|46.45|46.03|45.98|46.37|46.59|46.52|47.19|47.85|46.91|47.67|47.08|46.36|45.36|45|46.27|45.6||44.39|45.54|47.85|47.29|47.63|46.03|46.48|46.87|47.23|47.87|48.7|48.4|48.56|48.75|48.2|47.6|47.96|48.19|48.38|48.2||46.76|46.48|45.62|45.26|44.25|44.8|44.95|44.36|44.34|43.36|43.19|43.78|42.81|43.59|44.78|44.53|45.36|45.89|46.32|45.47|46.86|46.15|46.05|47.02|47.46|47.21|46.56|||47.08|46.75|47.17|48.45|48.21|47.02|47.12|47.87|47.66|48|48.35|49.3|49.65|48.5|48.81|49.61|49.92|50.24|50.1|50.7|52.02|51.9|50.12|51.14|50.5|50.22|49.65|48.22|48.06|48.97|50.18|49.53|52.72|52.5|51.68|51.34|52.82|52|53.06|54.04|54.82|54.94|55.66|55.62|56.82|57.54|58.66|59.2|59.06|56.72|56.34|58.56|58.16|57.38|56.94|56.78|57.02|56.66|58.76|59.88|60.72|60.08|59.58|60.24|59.82|62.1|62.54|62.24|63.08|63.14||64.12|62.7|63.54||63.48|63.6|63.6|63.46||62.94|62.22|62.38|61.72|62.48|62.64|61.94|62.32|62.04|61.42|62.58|62.8|63.08||60.68|60.24|60.58|58.64|59.56|59.42|60.1|60.74|61.22|62.78|62.9|63.24|63.28|62.68|61.4|61.3|59.94|59.56|59.62|60.72|61.1|60.48|59.92|59.8|59.82|59.24|58.92|59.1|59.1|59.04|59.22|59.3|59.88|59.6|59.52|59.9|59.72|59.5|59.44|60.14|60.36|60.28|59.54|60.22|60.58|60.76|61.28|60.88|61.86|62.84|63.5|64.72|64.42|62.08|62.4|64.5|64.66|65.78|65.84|66.74|67.62|68.1|69.2|69.86|70.22|70.28|70.34|71.06|72.14|72.04|72.18|71.36|70.92|70.98|70.72
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|144.8|145.85|149.8|149.5|150.05|154.55|157.15|157.3|152.05|150.2|149.15|150.85|153.25|152.6|148.25|147.4|146.65|144.25|141.7|143.05|143.45|144.35|145.45|144.9|145.15|141.7|140.65|140.3|137.1|139.8|152.2|143|137.75|135.95|139.65|143.05|141.3|142.9|144.9|145.4|151.55|152.95|155.55|156.9|156.8|155.05|158.3|159.15|157.1|160.1|164|146.1|141.95|138.6|139.9|139.1|139.55|139.7|138.75|142.75|143.3|142|142.5|140.3|144.7|145.75|145.95|153|158.25|154.25|158.35|159.15|161.45|159.7|156.95|157.5|154.75|156.75|159.6|157.3|156.9|||159.1|158.6|159.65|162.1|164.2|163.65|165.5|165.2|164.2|163.5|165.2|163.9|165.85|160.55|161.95|162|161.5|161.75|163.5|164.1|162.35|160.1|155.3|155.1|151.35|155.5|154.25|158.85|161.65|163.2|166.55|165.8|168.25|167.3|164.35|158.95|162.3|158.25|162.5|164|165.95|166.55|163.85|159.15|162.45|164.1|164.25|163.05|164.65|166.95|170.4|171.15|169.95|167.5|166.2|165.3|167.65|170.05|175.15|178.5|180.85|179.85|177.15|180.1|179.15|182.5|182.55|185.2|188|188|196.5|199.9|199.3|199.3|198.6|200.4|199.6|199.15|197.15|196|196.55|195.25|195.85|192.95|197.25|198.85|196.6|200.5|200.2|198.2|198.8|200|198.45|192.95|192.5|190.35|192.05|193.05|194.45|194.3|195.9|194.7|198.25|199.75|200|197.55|196.65|195.1|195.3|194.55|192.4|191.65|190.8|189.8|190.65|189.75|190|189.2|190|189.5|190.25|190.05|189.1|188.05|187.05|184.45|184.6|185.2|183.95|183.5|181.65|179.95|176.15|173.95|174.9|175.3|171.45|172.95|173.7|173.8|174.9|177.2|174.45|182.45|186.4|187.65|186.35|186|183.9|187.35|187.35|188.55|186.4|178.75|180.8|180.8|178.65|179.25|179.2|178.4|179.2|179.55|183.25|182.15|181.2|181.45|182.45|183.1|181.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.212|3.221|3.217|3.208|3.211|3.23|3.236|3.231|3.34|3.32|3.307|3.305|3.32|3.38|3.393|3.416|3.428|3.424|3.429|3.443|3.447|3.413|3.43|3.412|3.455|3.445|3.447|3.411|3.444|3.461|3.441|3.399|3.373|3.362|3.368|3.358|3.379|3.346|3.326|3.331|3.334|3.31|3.312|3.326|3.398|3.402|3.391|3.387|3.414|3.411|3.393|3.384|3.398|3.409|3.439|3.41|3.399|3.389|3.332|3.327|3.323|3.337|3.323|3.331|3.331|3.337|3.341|3.379|3.41|3.383|3.348|3.324|3.3|3.312|3.306|3.334|3.28|3.339|3.374|3.347|3.382|||3.478|3.393|3.372|3.363|3.319|3.296|3.278|3.283|3.238|3.195|3.151|3.137|3.15|3.145|3.136|3.101|3.112|3.081|3.073|3.033|3.041|3.07|3.075|3.049|3.066|3.016|2.952|2.986|2.988|3.028|3.063|3.067|3.088|3.054|3.042|3.045|3.101|3.089|3.103|3.108|3.106|3.092|3.098|3.114|3.108|3.108|3.072|3.025|3.001|2.994|2.989|2.944|2.938|2.978|2.902|2.892|2.855|2.839|2.875|2.845|2.91|2.909|2.868|2.822|2.805|2.785|2.78|2.8|2.778|2.783|2.803|2.792|2.778|2.768|2.747|2.748|2.758|2.753|2.732|2.726|2.732|2.717|2.725|2.675|2.691|2.626|2.63|2.64|2.645|2.642|2.613|2.612|2.637|2.59|2.606|2.627|2.638|2.619|2.64|2.649|2.741|2.75|2.675|2.681|2.615|2.643|2.65|2.68|2.654|2.661|2.647|2.638|2.641|2.639|2.642|2.634|2.627|2.639|2.643|2.614|2.651|2.687|2.75|2.73|2.737|2.738|2.719|2.742|2.758|2.773|2.735|2.709|2.709|2.705|2.707|2.714|2.707|2.71|2.713|2.711|2.754|2.752|2.781|2.788|2.778|2.798|2.779|2.769|2.758|2.796|2.807|2.815|2.816|2.825|2.803|2.806|2.773|2.739|2.69|2.734|2.756|2.751|2.726|2.719|2.718|2.722|2.745|2.759|2.762
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.066|9.112|9.04|9.268|9.534|9.504|9.476|9.73|9.926|9.868|9.976|9.792|9.894|10.06|10.405|10.355|10.04|10.015|10.07|10.3|10.375|10.09|10.08|9.562|9.294|9.8|10.06|10.12|9.84|9.848|9.97|9.72|9.648|9.782|10.03|10.68|9.746|9.86|9.93|10.075|9.85|10.01|10.465|10.785|10.895|10.705|10.525|10.58|10.255|10.3|10.385|10.475|10.485|10.225|10.13|10.04|10.015|10.02|10|9.936|9.958|9.922|9.69|9.7|9.876|9.996|10.27|10.2|9.978|10.115|9.976|9.812|9.888|9.96|10.035|10.24|10.265|10.215|10.225|10.3|10.26|||10.2|10.035|9.914|9.5|9.268|9.278|9.33|9.428|9.424|9.154|9.232|9.2|9.284|9.63|9.46|9.436|9.388|9.23|9.044|8.914|8.93|9.24|9.152|9.604|9.618|8.29|8.39|8.27|8.066|7.978|8.17|8.43|8.332|8.22|6.996|6.694|6.58|6.454|6.674|6.698|6.822|6.94|6.79|6.5|6.546|6.494|6.334|6.244|6.23|6.392|6.444|6.49|6.462|6.582|6.6|6.496|6.52|6.39|6.794|6.874|6.936|6.98|6.844|6.89|6.88|6.648|6.696|6.566|6.578|6.35|6.41|6.49|6.564|6.428||6.316|6.384|6.42|6.372||6.348|6.278|6.114|6.02|6.11|6.068|6.08|6.046|6.024|6.08|6.126|6.16|6.144|6.078|6.092|6.098|6.142|6.102|6.188|6.212|6.364|6.336|6.298|6.246|6.46|6.524|6.528|6.588|6.634|6.61|6.64|6.648|6.644|6.666|6.686|6.66|6.656|6.488|6.472|6.436|6.528|6.558|6.674|6.594|6.612|6.62|6.642|6.696|6.776|6.868|7.296|7.216|7.248|7.198|7.162|7.234|7.252|7.376|7.278|7.168|7.28|7.158|7.168|7.15|6.924|6.914|6.884|6.818|6.672|6.836|6.868|6.842|6.904|6.89|6.928|6.942|7|7.15|7.16|7.048|7.082|7.138|6.926|6.986|6.92|6.932|6.99|7|6.796
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|77.72|78.35|78.37|78.48|77.37|77.38|77.99|77.18|76.63|76.47|75.76|75.58|76.37|76.17|74.99|75.32|75.26|73.47|74.99|79.61|78.6|80.07|80.41|80.35|78.87|78.91|79.01|77.55|78.04|80.3|82.11|81.29||78.69|78.94|78.74|77.12|76.9|77.28|76.95|76.68|76.35|79.98|81.89|81.87|81.83||82.09|80.96|80.66|81.57|82.25|81.43||78.81|78.44|79.22|78.78|77.9|79.96|80.47|80.14|77.74|76.36|78.31|77.73|77.12|79.35|82|81.46|81.22|79.52|80.03|81.81|81.81|82.72|82.59|82.79|83.51|84.37|82.88|||85.2|89.77|91.09|91.75|94.77|91.07|91.75|90.89|90.97|89.07|87.77|88.15|89.27|87.24|87.1|86.95|87.39|86.9|86.98|85.37|84.8|84.63|84.08|84.42|84.85|83.1|84.15|80.22|79.73|81.66|80.65|78.25|87|90.58|95.39|92.92|95.59|94.85|95.79|97.77|100.26|114.16|116.22|115.42|117.32|117.18|116.34|116.46|115.5|115.08|115.9|115.94|115.38|115.34|114.86|114.24|110.92|109.44|103.1|104.3|105.28|104.3|104.56|103.08|103.28|103.22|103.6|104.02|101.3|101.48||100.78|101.9|100.68||99.99|99.79|99.84|99.55||98.93|97.78|97.46|96.52|96.96|97.42|95.73|95.76|95.6|95.55|94.48|96.04|95.8|94.59|94.07|93.56|94.01|93.69|94.51|93.64|95.95|96.12|93.6|96.5|98.58|97.7|98.26|97.13|96.28|97.14|97.29|96.49|96.13|95.98|95|94.5|93.78|92.68|94.16|94.39|95.68|96.28|96.58|98.89|101|103.36|102.9|107|106.2|106.2|106.44|106.3|106.26|104.88|103.48|102.92|100.7|99.79|99.4|99.09|99.6|101|104.16|103.52|101.22|99.05|97.5|96.85|97.61|100.82|100.68|101.46|102.28|103.34|103.18|103.58|102.8|103.44|103.92|104.36|104.48|103.52|103.56|103.54|104.44|104.78|104.74|101.74|100.3
05441|18999|/equities/lundbergforetagen|STOXX600|468.3|471.05|470.5|472|471.5|471|480.61|480.3|467.8|458.04|458.18|464.3|461.32|457.11|448.65|446|447.5|438.02|440.2|446.44|446.3|441.6|442.14|438.9|428.15|421.91|426.7|422.95|416.24|423.99|434.1|435.1||417.6|418.7|433.4|427.3|433.05|429.9|441.35|441.36|442.8|445|461.44|476.68|469.23||472|469.6|481.25|492.5|496.63|491.1||492.95|483.39|468.41|459.58|453.97|463.94|469.3|465.7|465.56|460.2|453.4|448.44|431.42|445.5|463.76|453.8|456.35|460.1|466.44|460.1|453.95|460.12|459.8|474|480.8|485.39|483.5|||485|488.3|488.6|495.2|495.9|489.3|494.06|502|496.24|490.9|488.9|488.5|491.43|477.1|472.8|472.8|481.7|482.98|485.6|483.1|481.99|478.6|464.17|475.43|461.06|454.9|450.6|442.2|442.49|444.48|455.35|461.35|460.6|461.3|451.2|439.6|456.36|457.2|455.32|471.9|483.3|486.55|481.3|480.97|477.61|478.28|482.4|468|467.29|467.16|478.2|483.4|479.6|476|465.7|469.9|473.33|463.13|468.15|481.1|485.7|482.99|477.6|485|486.03|496|492|490.89|490.25|543.35||514.13|514.6|511.4||508.8|505.8|506.8|503.69||494.6|484.2|483.1|500.99|485|487.87|485.26|492.6|504.4|498.11|503.8|504.6|501.2|495.17|499.2|505|509.39|513.64|509.8|513.27|530.73|509.5|521.2|532.8|532.2|533.6|534.6|535.78|534.6|528.6|520.61|514.4|514.21|515.8|514.61|510.65|503.8|504|499.99|500.93|500.2|502.22|505|501.84|503.4|497.95|497.2|499.07|496.2|495.94|494.55|492.7|485.8|478.59|487.68|491.87|482|487.5|485|497.09|486.63|488.2|487.98|495.1|495.22|498.64|497.9|499.8|497.27|518|520.07|516.6|523.13|532.4|540.3|542.2|545.66|552.6|555.2|554|563|599.88|552.5|547|543.8|549.39|588.2|594.4|594.18
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|16.65|16.745|17.07|17.84|15.06|13.685|13.98|12.74|12.38|12.295|12.565|11.475|9.806|9.2|9.32|9.18|8.882|7.748|8.246|8.158|7.896|7.826|7.678|7.202|7.168|7.274|7.34|7.022|7.16|7.598|7.18|7.444||9.784|428.7|447.5|452|463|481.2|478.6|486.2|478.1|486.3|491.5|487.5|481.8||476.6|473|476.6|484.4|469.9|468.3||461.2|451.1|456|448|442.4|448.4|441.5|435.7|430.8|423.3|422.7|416.1|432.6|436.9|434.8|427.1|418|410|413.8|413.6|420.5|413.2|411.9|424.8|433.5|435.8|439.7|||434|438.3|426.2|423.1|423.9|414.4|412.4|410.6|413.8|408.3|404.1|400.9|403.8|403.8|396.9|400.1|395.6|387.2|382.7|368|364.4|358.9|353.2|370.4|388.3|388.4|412.7|410.8|414|394.4|404.5|401.5|377.8|349.7|356.4|357.8|338.3|344.7|329|332.2|333.3|332.6|340.7|350.4|345.4|347.7|346.5|358.1|363.6|364.8|358.4|365.6|386|378.6|379.1|382|375.9|357.1|366.5|364.3|369.9|379.6|374|355.6|353.2|353.6|356|346.4|348.3|345.7||340.4|338.1|337.8||328|333.7|332.9|331.3||339|374.9|374.9|358.8|366.5|368.6|360|367.4|376.4|375|369|369.4|363.4|358.1|354.4|340.3|331.2|322.3|351.4|320|334.2|333.3|329.4|322.6|329.9|325.4|335.2|337.2|332.7|335.1|348.5|368|368.2|364.5|354.9|358.3|347.4|348.8|348.5|346.1|355|357|361.2|362.2|347.9|352.9|351.7|353|350.1|349.6|345.6|340|342.2|342.9|342|332.1|339.7|340.6|336.6|322.8|327.4|318.6|322.2|319|305.7|299.9|297.9|287.2|288.3|296.1|300.4|293.4|286.5|274.3|265.2|266.9|268.9|268.7|267.6|268.2|268.3|266.4|266.2|265.4|264.2|260.4|263.6|263.5|260.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.638|8.67|8.648|8.624|8.526|8.458|8.698|8.4|8.172|8.064|8.012|8.094|8.076|8.104|8.266|8.214|8.056|7.87|8.112|8.3|8.288|8.478|8.502|8.37|8.2|8.3|8.318|8.378|8.388|8.58|8.656|8.752|8.684|8.636|8.69|8.744|8.62|8.67|8.97|9.24|9.06|8.954|9.596|10.08|10.08|9.66|9.686|9.594|9.55|9.698|9.632|9.724|9.64|9.622|9.444|9.49|9.558|9.72|9.616|9.914|10.085|9.96|9.95|9.766|9.972|9.92|9.77|10.105|10.21|10.185|10.15|9.856|9.662|9.61|9.49|9.44|9.36|9.45|9.604|9.55|9.276|||9.278|9.146|9.144|9.128|9.13|9.08|9.166|9.332|9.43|9.458|9.29|9.222|9.42|9.35|9.108|9.166|9.23|9.274|9.392|9.29|9.248|9.19|8.642|8.534|8.46|8.584|8.53|8.068|7.84|8.566|8.812|8.714|9.39|9.338|9.448|9.672|9.988|9.974|10.3|10.275|10.375|10.53|10.4|10.26|10.54|10.665|10.625|10.4|10.11|10.365|10.47|10.49|10.35|10.23|10.15|10.05|9.938|9.902|10.1|10.25|10.365|10.35|10.385|10.435|10.44|10.6|10.625|10.465|10.42|10.395|10.43|10.45|10.435|10.2||10.13|10.1|10.06|9.934||9.924|9.918|9.834|9.828|10.14|10.165|10.09|10.075|10.14|10.11|10.145|10.23|10.235|10.045|9.912|9.876|9.888|9.854|9.8|9.82|10.065|9.988|10.145|10.215|10.72|10.705|10.745|10.85|10.87|10.845|10.835|10.785|10.805|10.875|10.88|10.745|10.685|10.55|10.53|10.38|10.52|10.625|10.48|10.535|10.41|10.37|10.365|10.235|10.255|10.2|10.025|9.98|10.005|10.23|10.315|10.35|10.51|10.61|10.57|10.545|10.49|10.35|10.38|10.28|10.37|10.075|9.954|9.87|9.876|10.04|10.035|9.98|9.888|9.824|9.874|9.864|9.916|10.045|10.03|10.01|10.03|10.055|10.015|9.99|9.97|9.988|9.952|9.94|9.972
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.695|9.68|9.715|9.8|10.47|10.36|10.5|10.52|10.11|10.13|10.07|9.995|10.04|9.785|9.925|9.885|9.79|9.66|9.515|9.6|9.54|9.525|9.62|9.44|9.205|9.38|9.32|9.34|9.41|10.1|9.915|9.765|9.785|9.815|9.87|9.86|9.93|9.94|9.85|9.905|9.83|9.97|10.2|10.46|10.6|10.59|10.59|10.57|10.66|10.68|10.64|10.8|10.69|10.68|10.82|10.74|10.6|10.5|10.36|10.55|10.41|10.29|10.31|9.95|10.05|9.94|9.965|10.07|10.33|10.36|10.33|10.42|10.58|10.8|10.77|10.95|10.9|10.95|10.93|10.88|10.87|||10.91|10.75|10.6|10.67|10.68|10.63|10.71|10.84|11.11|10.73|10.81|10.8|10.81|10.855|10.7|10.19|10.465|10.48|10.4|10.35|10.335|10.38|9.882|10.02|9.78|9.606|9.498|9.222|9.106|9.502|9.926|9.944|9.986|10.195|10.26|9.964|10.18|10.135|10.33|10.39|10.425|10.445|10.24|10.175|10.27|10.315|10.085|9.804|9.712|10.07|10.135|10.185|10.23|10.095|10|10.075|10.07|9.75|9.97|10.005|10.16|10.215|10.12|10.12|10.065|9.846|9.92|9.85|9.732|9.948|9.912|9.808|9.792|9.808||9.57|9.602|9.516|9.432||9.402|9.494|9.38|9.356|9.612|9.654|9.616|9.654|9.85|9.852|9.908|9.856|9.724|9.672|9.78|9.672|9.798|10.03|10.115|10.115|10.285|10.03|10.015|10|9.95|10.165|10.27|10.24|10.14|9.8|9.606|9.706|9.716|9.85|9.81|9.56|9.364|9.436|9.514|9.508|9.464|9.456|9.44|9.398|9.398|9.412|9.374|9.46|9.424|9.516|9.506|9.43|9.28|9.188|9.22|9.174|9.06|9.108|9.15|9.16|9.258|9.244|9.5|9.472|9.422|9.494|9.466|9.408|9.192|9.434|9.31|9.342|9.53|9.286|9.422|9.468|9.736|9.942|9.88|10.01|10.2|10.2|9.93|9.872|9.804|9.59|9.756|9.802|9.738
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|20930|21240|22150|22650|21510|20490|20320|19845|19595|18920|18545|18575|18535|18750|18730|18545|18575|17570|17510|17375|17295|17680|17775|17360|16345|16970|16920|17090|17080|17390|17635|17740|17130|16775|17260|17465|17290|17300|18340|18820|18700|18385|18955|19255|21020|21710||21550|21320|21110|20490|21240|||20550|20720|21300|20780|20130|21240|20920|20130||19695|20210|20470|21240|21720|22010|21100|20590|20650|20930|20160|19870|19800|18585|19620|19800|19900|19495||||18260|18015|18155|18420|18280|18735|19675|20560|20550|20830|20790|21120|21560|21610|22850|23100|23310|23260|23150|23200|22640|23940|23140|21900|21020|20490|19975|20880|21780|22180|21630|21460|21540|21590|21470|23100|22740|23270|23830|23840|23600|23390|23070|23500|23960|23320|22610|22300|23600|23970|23730|24070|23780|23500|23700|23110|22490|23160|22720|23090|22880|23100|23500|24780|24920|24520|23860|24520|24260|24340|24810|24460|24160||23800|23650|23500|23340||22810|22510|22620|22510|22170|22260|21670|21530|21770|21620|21540|21200|20690|20340|20330|20220|20170|20140|20050|19595|19595|19270|19605|20010|20010|19830|19785|19985|20160|20420|20130|20120|20240|19790|20460|21360|20720|19985|19445|18760|18690|18855|18980|18595|18110|17920|17595|17525|16830|16725|17600|17805|17615|17435|17820|17555|17170|17200|17055|17395|18790|18870|18725|19430|19940|19775|19385|19165|19345|20190|20570|19995|19670|19595|19535|19590|19470|19720|19240|18740|18250|18140|18550|18345|18075|18030|17705|18190|18200
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.84|49.86|50.28|49.31|48.13|48.54|50.4|49.07|46.63|43.16|43.84|44.11|44.18|43.63|42.97|42.56|41.13|40.23|41.05|41.7|41.32|41.07|41.98|41.83|41.4|41.38|40.72|41.23|40.99|41.44|41.17|42.09|39.78|38.11|37.27|37.9|37.96|38.6|39.32|40.13|40.02|40.74|43.52|44.71|46.3|46.05|46.76|47.3|46.39|46.09|45.19|45.16|43.36|42.25|41.32|42.08|42.84|43.51|43.1|45.32|46.35|45.3|45.36|44.13|45.64|43.46|43.43|44.43|48.72|48.03|49.81|49.8|51.62|49.97|49.28|48.6|49.22|50.84|51.84|50.72|50.18|||50.86|49.95|49.93|50.7|51.5|51.04|52.88|53.26|52.9|51.14|52.52|52.74|52.86|50.26|50.38|51.2|51.18|51.16|51.9|51.1|50.8|50.4|47.44|48.8|49.39|48.63|48.44|46.45|46.91|47.78|51.04|51.08|54.22|54.18|54.78|53.22|55.48|55.32|56.02|56.1|57.44|56.58|56.18|54.56|56.68|59.32|58.76|58.4|58.4|58.84|59.8|60.74|59.48|56.7|57.58|56.74|56.9|56.88|57.9|58.32|59.72|59.2|57.7|58.22|58.36|60|61.3|61.98|62.7|63|64.18|65.6|66.14|64.8||64.78|65.06|64.56|64.38||63.04|62.7|63.6|62.94|63.78|66.02|64.7|65.5|66.44|66.7|67.68|69.42|69.46|66.64|66.44|65.78|65.8|65.12|65.12|65.36|67.56|67.2|68.36|69.26|69.56|70.16|70.2|69.88|68.68|67.76|67.04|65.88|66.96|68.56|68.06|66.28|63.76|64.34|64|62.2|61.22|60.88|61.62|61.26|61.22|60.64|59.8|58.88|58.58|59.64|58.96|58.24|56.78|57.16|57.6|57.34|56.22|55.9|55.42|54.7|53.68|53.4|54.24|55.5|55.4|55.58|54.78|53.16|52.3|53.84|52.76|54.6|54.8|55.5|55.98|55.28|55.76|55.98|55.14|54.7|55.1|55.44|55.18|54.74|54.48|54.4|55.28|56.5|55.66
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|223.3|226.5|227.6|228.6|228.8|230.3|226.6|222.9|226.7|224.9|220.7|219.5|221.3|224.2|226.1|222.2|224.8|222|228|233.3|235|237.6|237.4|237|234.5|237.4|233|231.4|228.4|235.4|231.1|230|226.6|226.5|225|247.5|245.7|245.8|246|244.6|239.8|236.5|238|238.2|235|236||242.3|242.5|246.9|244.7|244.1|247.8||249.4|248.4|243|243.3|238.3|242.5||242.3|237.4|246.2|246.6|245.4|250.9|250.5|258.6|265.5|266.2|265.5|267.2|265.2|260.4|257|254.8|257.8|257.3|257.5|257.2||||252|253.5|257.8|250.9|248.1|249.6|247.4|245.9|244.9|243.6|245.6|244.5|245.8|246.6|239.3|241|239.9|236.6|234.9|232.7|231.5|226.7|224.7|222.1|220.2|219.4|213|214.9|224|231.8|234.4|233.7|226.4|227.7|224.6|230.4|227.5|230|231.9|240|239.9|238.6|237.4|239|237.7|234.1|232.6|231.2|226.5|227.5|226.5|223.3|218.8|215.5|213.6|208.7|205|210.4|209.5|208.3|210|208.5|210.9|211.9|212.3|211.2|207.3|209.1|211|210.5|211.7|213.3|213.8||208.8|209.9|210.4|209.2||209.3|205.8|204.3|203.7|208.6|209.9|207.7|211.2|217|213.8|210.8|210.8|207.9|204.8|206.1|206.3|210.4|209.6|212.5|217.6|223.9|223.9|228.6|235.9|236.3|236.3|234|238.3|238.3|235.4|238.9|244.8|239.6|241.3|242.2|243.8|243.7|243.8|246.5|247.8|249.7|250.8|248.7|248.4|245.9|243.9|239.7|234.6|234.6|233|231|226.6|226|226.8|225.5|226.6|224.7|224.3|224.4|223.7|230.8|237|240.6|238.9|239.2|239.2|237.5|234.1|232|237.7|237.3|235.9|236.3|236|234.4|235.1|234.4|234.3|234.4|238|241.2|236.8|238.2|237.4|238|234.6|236.7|225.3|225.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.1|27.5|27.65|28.03|28.23|28.39|28.82|28.9|28.7|29.02|29.25|28.76|28.23|27.93|28.72|28.81|28.57|28.42|28.32|28.4|28.79|28.38|28.58|28.17|27.84|27.95|28.37|27.97|28.18|28.07|27.97|27.16|27.19|26.78|26.77|27.61|27.63|28.35|28.49|28.21|28.16|27.67|27.82|28.31|28.86|28.77|28.63|28.2|27.97|28.46|28.57|28.61|28.66|28.63|28.51|28.04|28.3|28.02|28.1|27.66|26.82|26.73|26.46|28.29|28.25|28.1|28.44|28.7|29.2|29.18|28.81|29.06|29.52|29.75|29.43|29.5|29.25|29.03|29.39|29.44|29.78|||29.84|29.45|29.36|29.39|29.36|28.81|28.24|27.86|27.05|27.01|27.37|27.24|27.12|26.97|26.36|25.75|25.29|25.21|25.73|24.64|24.61|24.9|24.4|25.04|25.37|25.13|25.13|24.21|23.57|23.3|23.23|23.6|24.19|24.1|23.72|22.82|23.25|23.13|24.12|24.42|25.08|24.91|24.79|25.19|27.95|29.44|28.41|27.52|27.94|28.59|28.62|28.65|28.35|28.65|28.62|28.62|28.35|28.25|28.73|28.9|29.43|29.6|29.87|29.96|29.18|28.72|28.83|29.28|28.84|28.77|28.7|29|28.85|28.99||29.11|28.99|29.14|28.59||28.19|27.4|27.2|26.93|26.85|26.73|25.98|25.61|25.62|25.33|25.33|25.43|25.41|25.12|24.59|24.52|24.66|24.64|24.87|24.27|24.44|24.18|24.03|23.93|23|22.59|23.05|22.79|22.74|22.76|22.76|23.37|23.42|23.38|23.56|23.6|23.19|23.31|23.28|22.82|22.75|22.6|22.39|22.1|22.28|22.45|22.54|22.78|23.29|24|24.87|23.24|22.045|21.85|21.86|21.93|21.91|21.83|21.88|21.8|21.98|21.94|21.82|21.73|21.67|21.76|21.63|21.58|21.58|21.87|21.9|21.82|21.97|22|21.78|21.82|21.87|21.7|21.77|21.96|22.07|22.13|21.95|21.82|21.82|21.88|22|22.15|22.1
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.6306|16.9354|16.7155|16.3157|16.3407|16.1408|16.5006|16.9154|17.0903|15.4412|15.7311|15.9909|16.2508|16.4357|17.0153|16.8754|15.9909|13.7572|14.137|13.8421|13.9321|14.2269|13.5923|13.3624|12.9976|12.8127|12.8877|12.8077|12.4879|13.1675|13.5873|13.5723|13.2975|13.6323|13.6423|13.5373|13.3424|12.6378|12.6778|12.4929|12.5029|12.413|13.2325|14.042|14.4468|14.2469||14.3619|14.6267|14.5767|14.7616|15.0215|14.5917||13.6423|14.092|14.062|14.102|13.9771|14.2119||13.4424|13.1126|11.9432|12.8277|12.4279|12.9327|13.2575|14.152|13.8821|13.6223|13.4424|13.7222|14.157|14.3119|14.8016|15.1164|15.4862|16.4607|16.5706|15.5062||||15.4712|15.6011|15.6111|15.3363|15.4862|16.0509|16.6306|15.2913|15.3913|15.0015|15.3013|15.0215|15.1914|15.4912|15.791|17.58|17.555|17.0403|17.1253|17.4301|16.7155|16.4707|18.4845|18.4146|18.6894|18.8493|16.8804|14.7117|14.8416|15.3663|15.5512|16.4906|16.0059|13.7422|12.6428|12.0332|12.1531|12.4929|13.0876|13.2275|13.2925|12.7128|12.293|13.1525|13.4424|13.2125|12.7778|12.9826|12.6778|12.4929|12.7428|12.5729|11.8933|11.6634|11.7933|12.0732|12.418|12.8927|13.1875|13.5923|12.9127|13.8421|14.122|13.9171|14.132|14.4618|14.3469|14.7216|14.7766|15.1914|15.816|16.6905|16.4607||15.2713|15.4412|16.1159|16.1858||15.6661|15.4612|15.2513|14.9515|15.3663|16.4007|15.4412|15.791|16.6905|16.9904|17.2402|17.9798|17.6|17.4751|18.3196|18.1397|18.4645|18.9592|18.5645|18.3396|18.7743|17.7899|18.3046|19.429|19.1192|19.7388|19.6888|19.8387|20.1686|20.4284|20.1286|20.1885|20.1386|19.384|19.5339|19.1941|18.7244|20.0386|19.2341|18.0048|17.715|17.54|17.0303|15.5962|16.5656|16.7405|14.122|13.5423|13.2925|13.8921|14.5118|14.072|13.3574|13.0076|12.6628|12.7728|12.368|12.7728|13.2375|13.3974|13.9321|13.8871|14.2519|14.7566|14.8166|13.9521|13.2775|13.3124|13.1875|13.5673|13.6523|14.022|14.077|13.9671|14.5218|14.5667|15.2913|15.2613|15.2114|15.1864|15.2414|14.7416|14.4768|14.6217|14.7117|15.1114|15.2713|14.6917|13.9321
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|48.69|48.86|49.07|49.85|49.8|50.26|50.76|50.56|49.55|45.64|47.02|46.12|46.49|46.4|46.61|46.35|45.45|44.79|43.35|44.19|43.83|44.32|44.81|44.82|44.42|44.5|44.13|43.82|43.44|45.35|45.73|44.82||45.02|45.26|45.29|43.43|42.79|42.32|42.46|43.26|42.71|44.83|46.04|46.25|44.63|44.75|44.79|43.65|43.33|43.49|44.19|43.67||42.69|41.81|41.69|42.17|41.01|42.28|42.4|41.35|40.93|40.07|40.59|40.2|43|43.8|44.25|43.52|42.65|41.8|45|45.8|44.06|43.76|43.28|44.61|46.24|44.97|44.78|||44.45|44.88|44.36|42.34|42.33|42.15|42.45|42.51|42.81|43.29|41.71|40.39|40.48|38.82|36.88|36.37|37.3|37.2|37.3|37.35|37.52|36.75|36.95|37.98|36.44|35.97|36.9|34.7|34.19|36.03|38.53|37.3|35.1|35.44|34.46|33.33|34.97|35.59|35.82|37.02|38.48|39|37.97|37.8|39.33|41.32|39.58|39.53|39.48|39.3|40.1|41.03|40.53|40.11|38.48|38.18|39.7|39.74|41.88|43.32|44.08|45.74|45.69|45.34|45.59|45.65|45.6|44.98|45.2|46.65||46.45|45.49|44.6||43.51|44.13|44.48|44.51||43.97|43.98|44.45|42.8|44.15|44.16|42.42|43.17|43.96|43.42|44.23|45.82|44.62||42.25|42.56|43.2|42.61|43.31|43.24|44.03|45.33|45.72|45.8|45.97|46.28|46.77|47.37|47.25|47.65|48.23|49.06|49.66|50.68|50.12|49.69|49.41|48.5|48.53|49.74|49.13|52.24|51.68|51.06|51.26|51.38|51.64|50.26|49.3|49.29|49.65|48.22|47.21|47.5|47.95|47.89|47.8|48.9|49.5|49.91|49.59|50.02|51.32|52.44|54.54|54.64|54.18|52.4|51.14|52.28|54.04|54.06|55.08|54.72|53.84|54.24|55.46|54.66|53.9|53.62|53.24|53.26|51.62|51.16|51.2|50.94|50.94|50.74|49.55
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|8.788|8.828|8.92|8.968|8.912|8.842|8.926|9.12|8.912|8.866|8.254|8.376|8.466|8.32|8.426|8.318|8.098|7.876|7.972|8.202|8.242|8.35|8.34|8.276|8.12|8.014|7.98|7.942|8|8.178|8.244|8.356|8.35|8.164|8.216|8.062|8.16|8.164|7.766|7.704|7.688|7.998|8.72|9.104|9.448|9.446|9.566|9.59|9.606|9.718|9.698|9.9|9.7|9.534|9.252|9.332|9.236|9.276|8.678|8.996|9.292|9.09|9.22|9.25|9.486|9.546|9.392|9.55|9.834|9.55|9.556|9.624|9.692|9.532|9.176|9.08|9.052|9.172|9.276|9.282|9.098|||9.398|9.258|9.412|9.438|9.7|9.966|10.42|10.54|10.57|10.62|10.995|11.26|11.49|10.985|11.125|10.995|11.135|11.095|10.98|10.865|10.88|10.71|10.255|10.3|10.405|10.69|10.58|10.47|10.365|11.195|11.72|11.78|12.275|12.385|12.45|12.26|12.75|12.595|12.645|12.65|13.2|13.125|12.8|12.8|12.905|14.075|13.51|13.05|13.18|13.25|13.47|13.94|13.74|13.13|13.045|12.965|13.125|13.085|13.68|13.91|13.93|13.66|13.525|13.685|13.67|13.835|13.84|13.835|14.07|14.535|14.52|14.585|14.52|14.45||13.99|14.15|14.145|14.075||14.115|13.93|13.835|13.69|13.97|14.32|14.14|14.25|14.325|14.405|14.535|14.435|14.415|13.745|13.865|13.77|13.915|13.765|13.915|13.95|14.21|14.19|14.185|14.515|14.715|14.91|15.44|15.695|15.64|15.65|15.48|14.95|14.855|15.255|15.275|14.9|14.56|15.105|15.205|15.205|16.505|17.635|17.835|17.535|17.415|17.24|17.175|17.245|17.2|17.205|16.895|16.515|16.19|16.345|16.485|16.595|16.425|16.09|16.315|16.445|16.78|17.015|17.42|17.62|17.765|17.72|17.96|18.06|18|18.315|18.09|18|17.995|18.145|18.15|18.045|18.135|18.365|18.08|17.77|18.05|18.05|17.675|17.69|17.695|17.64|17.835|17.865|17.86
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|99.18|99.9|102.75|102|100|100.2|102.5|102.5|99.7|94.7|95.6|94.6|94.8|93.2|91.44|88.5|87.3|85.3|83.6|86|85.6|83.5|86.8|86.1|84.9|81.1|79.2|78.5|76.8|75.8|76.3|76.7||72.9|74.1|74.9|72.8|73.1|73.1|73.86|77.7|78.9|84.52|87|87.9|87.6||88.4|87.7|88.4|89.6|91.1|89||88.3|88.36|88.9|89.4|88.88|93.2|95|90.4|90.1|84.6|85.3|85|84.5|90.84|94.4|91.8|95.4|96.9|99.1|101|100.1|103|103.8|105.5|105.6|104.8|105.8|||107|106.8|103.7|103.8|106.5|106.2|105.4|107.5|104.5|106.3|105.2|102.8|103|98.2|98.5|99.6|100.1|103.2|103.2|103.4|102.8|99.7|96.7|99.9|96.5|99|102.5|95.2|93.9|90.3|89.7|88.8|86.6|85.1|82|78.2|78.2|79.1|78.9|83.3|91.4|90.1|89|85.3|89.8|93.6|92.6|88.5|89.2|89.9|92.6|94.2|91.7|88.1|84.6|86.1|88.1|87.8|90.5|93.9|96.6|97.7|100.5|102.8|108.7|111.3|112.8|112.7|122.8|127||131.3|134.1|137||137.4|136.3|136.2|134.1||132.2|128.3|126.5|124.8|127.2|128.8|127.2|128.5|130.3|130.4|131.4|131.5|130.3|128.3|128.6|130.2|130.2|131.2|127.5|125|126.5|126|125.8|129.3|130.7|135.4|136.8|138.7|136.4|137|134.3|134.8|136.3|135.1|133.2|132.9|133|131.5|129.9|127.8|126.3|128.6|126.7|125|125.2|120.8|120.5|117.8|116.2|115.7|115.8|112.7|108.5|105|109.8|109.5|108.4|109.3|109.3|111|113.4|114.3|116.5|121.7|122.2|122.2|121.8|121.7|123.4|127.3|125|128.1|128|127.5|127.2|125.5|125.3|126|126.9|125.3|125|121.3|121.8|120.5|120.2|119.2|119.8|122.9|122.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.91|46.99|46.77|46.4|46.3|45.74|46.42|45.92|44.91|44.98|44.92|44.74|44.5|44.58|44.9|44.61|43.86|43.44|43.39|43.83|43.98|44.16|44.7|44.17|42.99|44|43.94|43.8|43.39|44.01|44.33|43.34|42.84|44.35|44.72|45.85|45.39|45.38|45.96|46.22|45.1|45.21|46.43|46.93|46.3|46.61|46.57|45.98|46.17|46.77|46.9|47.3|47.02|46.56|46.51|46.13|46.26|47.68|46.9|48.04|47.99|47.43|47.58|45.84|46.31|46.31|46.13|46.41|47.51|47.51|47.56|46.98|47.33|47.26|46.35|47.3|46.86|48.42|49.04|48.79|48.44|||48.41|48.01|47.74|48.19|47.82|47.47|47.55|47.44|46.64|46.69|46.68|47.25|47|46.27|44.61|45.27|45.02|45.3|44.3|44.4|45.27|45.53|43.35|43.53|42.92|42.53|42.54|39.06|38.07|40.9|42.14|41.92|43.05|43.38|44.66|45.13|47.65|47.4|50.2|51.28|51.06|51.08|50.92|51.92|52.76|53|52.38|52.44|51.54|51.5|51.06|50.02|50.1|50.38|49.86|50.14|49.62|48.57|48.97|49.93|50.98|51.3|51.98|52.12|51.84|51.94|51.92|50.96|50.64|49.92|49.3|50|49.3|48.31|48.06|48.15|48.46|48.34|47.92|47.76|47.31|46.45|46.29|45.55|46.55|46.95|46.04|45.81|45.87|45.39|45.41|45.82|45.93|45.47|45.32|44.9|44.84|44.23|44.57|44.93|46.63|47.18|47.39|47.39|47.22|47.37|47.29|47.47|47.1|47|47.6|47.04|46.56|46.79|47.03|47.43|46.86|46.74|46.7|46.6|46.51|46.53|46.62|46.29|46.17|45.67|46.05|46.07|46.12|46.34|45.88|45.73|45.78|45.6|45.82|45.76|45.35|45.59|45.3|45.01|45.59|45.42|45.49|45.45|45.18|44.98|44.53|44.08|44.27|45.25|45.37|44.91|44.47|44.42|44.1|44.17|44.02|44.4|44.33|44.15|44.1|44.28|44.16|44.45|44.57|44.83|44.84|44.71|44.27
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.133|5.18|5.143|5.167|5.142|5.137|5.149|5.147|5.129|5.109|5.047|5.044|5.127|5.012|4.603|4.5335|4.609|4.56|4.4985|4.6|4.628|4.6225|4.6085|4.562|4.496|4.47|4.4925|4.496|4.489|4.6085|4.6575|4.623||4.483|4.5005|4.5785|4.487|4.511|4.5535|4.5825|4.6035|4.5035|4.625|4.696|4.7265|4.7215|4.7575|4.732|4.7025|4.738|4.7585|4.8805|4.816||4.644|4.6385|4.68|4.698|4.613|4.796|4.77|4.766|4.7105|4.553|4.6535|4.618|4.7345|4.84|4.995|4.994|4.9755|4.8755|4.957|5.054|4.896|4.9485|4.8555|4.952|5.037|4.972|4.8985|||4.9055|4.9005|4.9145|5.001|5.048|5.074|5.154|5.116|5.132|5.055|5.073|5.07|5.056|4.946|4.9105|4.903|4.935|4.903|4.8925|4.8505|4.89|4.9025|4.678|4.689|4.602|4.5|4.5225|4.4|4.4105|4.5275|4.879|4.855|4.8945|4.864|4.929|4.754|5.01|4.967|5.041|5.128|5.168|5.155|4.959|4.906|5.063|5.07|5.074|5.073|5.05|5.126|5.275|5.35|5.348|5.262|5.106|5.137|5.116|4.9675|4.998|5.04|5.138|5.171|5.226|5.249|5.205|5.375|5.549|5.769|5.494|5.513||5.622|5.632|5.628||5.607|5.659|5.708|5.646||5.561|5.393|5.325|5.331|5.409|5.475|5.363|5.376|5.372|5.385|5.383|5.266|5.259||5.148|5.052|5.111|4.99|5.035|5.088|5.218|5.184|5.147|5.225|5.24|5.088|5.096|4.9925|4.999|5.048|5.029|5.07|5.106|5.12|5.026|5.086|4.998|4.9465|4.9605|5.011|5.313|5.06|4.985|5.055|5.198|5.157|5.094|5.172|5.165|5.195|5.18|5.131|5.116|5.087|5.122|5.048|4.943|4.9235|4.8225|4.7905|4.811|4.763|4.8995|4.863|4.805|4.848|4.774|4.706|4.662|4.84|4.8315|4.914|4.97|5.006|5.075|5.092|5.113|5.133|5.146|5.154|5.154|5.139|5.18|5.19|5.176|5.221|5.208|5.18|5.169
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.205|11.205|11.705|11.74|11.295|11.275|11.6|11.505|11.15|11.09|11.19|11.24|11.42|11.34|11.31|11.15|10.795|10.795|10.35|10.445|10.335|10.65|10.92|10.67|10.32|10.675|10.59|10.675|10.77|11.32|11.755|12.3||12.13|11.835|12.255|11.875|11.525|10.945|11.56|11.23|11.68|12.61|13.04|13.2|13.585|13.8|13.415|13.19|13.25|13.125|13.35|13.08||12.93|12.82|12.99|13.48|12.64|13|13.18|13.05|13.26|12.585|12.54|12.12|11.95|12.035|12.84|12.525|12.78|12.74|13.16|13.35|12.965|13.05|13.09|13.75|14.025|13.495|13.19|||12.55|12.605|12.42|12.43|13.72|13.905|14.05|14.68|15.035|15.07|15.5|16.1|16.7|15.475|15.45|15.705|16.445|17.005|18.2|19.775|18.95|18.575|16.99|17.14|16.175|15.985|16.29|14.64|14.24|14.59|14.915|14.95|16.79|19.04|21.96|24.55|25.65|25.89|25.75|26.55|26.44|26.91|27.03|26.96|29.13|29.21|29.08|30.23|30.23|29.82|30.11|30.53|30.44|30.07|30.31|30.62|29.43|29.56|31.42|32.64|33.6|33.43|33.4|34.85|34.71|34.9|34.22|34.14|34.53|34.8||34.68|33.77|33.6||33.47|33.44|33.63|33.49||33.3|33.11|33.13|32.65|33.05|34.11|33.21|33.33|33.72|33.67|33.53|33.67|34.17||33.79|33.79|33.96|33.08|32.88|33.8|35.01|34.82|35.46|35.9|34.39|34.58|34.35|33.73|33.83|33.89|33.75|33.93|34.05|34|34.18|33.68|32.92|34.1|32.9|32.63|32.75|32.91|32.74|32.46|32.15|31.82|31.74|31.94|31.88|31.81|31.57|31.71|31|31.14|31.2|30.94|30.98|31.07|31.18|31|31.33|31.29|31.57|31.86|31.68|31.93|31.65|31.35|31.05|31.69|31.56|31.03|31.43|31.73|31.91|32.06|32.76|32.91|32.49|32.7|32.71|32.58|32.85|32.92|32.73|32.31|32.4|32.36|32.69
05457|8922|/equities/nordea-bank-finland|STOXX600|9.805|9.818|9.757|9.667|9.652|9.642|9.764|9.638|9.55|9.485|9.463|9.398|9.464|9.49|9.5|9.398|9.187|8.63|8.81|8.903|8.883|8.755|8.876|8.603|8.445|8.538|8.542|8.545|8.531|8.765|8.922|8.913||9.012|9.057|9.191|9.012|8.979|9.201|9.449|9.264|9.131|9.352|9.573|9.435|9.457|9.564|9.45|9.468|9.564|9.809|9.987|9.913||9.797|9.574|9.515|9.414|9.341|9.441|9.469|9.465|9.417|9.224|9.058|8.913|9.229|9.4|9.694|9.649|9.615|9.593|9.677|9.916|9.832|9.8|9.707|9.898|9.94|9.797|9.67|||9.537|9.572|9.611|9.745|9.631|9.615|9.652|9.678|9.617|9.617|9.681|9.724|9.782|9.546|9.557|10.082|10.434|10.402|10.32|10.2|10.344|10.366|10.042|9.879|9.613|9.216|9.117|8.797|8.541|9.261|9.589|9.56|10.028|9.987|10.17|10|10.37|10.33|10.358|10.41|10.358|10.43|10.484|10.404|10.602|10.866|10.87|10.786|10.574|10.8|10.834|10.898|10.808|10.598|10.51|10.674|10.508|10.224|10.154|10.42|10.628|10.812|11.136|11.276|11.404|11.446|11.27|11|11.08|11.044||11.186|11.13|10.92||10.876|10.844|10.822|10.712||10.518|10.334|10.352|10.31|10.372|10.524|10.422|10.54|10.546|10.54|10.7|10.746|10.84||10.748|10.63|10.66|10.552|10.598|10.6|10.9|10.944|10.862|10.926|10.944|11.046|11.16|11.23|11.166|11.136|11.096|11.01|10.996|11.036|11.036|10.962|10.868|10.752|10.816|10.628|10.808|10.8|10.776|11.23|11.126|10.932|11.034|10.984|10.988|10.856|10.704|10.466|10.486|10.51|10.474|10.544|10.628|10.624|10.518|11.154|11.242|11.15|11.152|11.078|10.956|10.992|10.742|10.846|10.928|11.062|10.756|10.482|10.54|10.506|10.354|10.382|10.384|10.604|10.566|10.486|10.468|10.104|10.106|10.126|10.11|10.05|10.068|10.072|10.06
05458|1127857|/equities/nordic-entertainment-a|STOXX600|305|319|305|304|302|304|304|291|285|290|295|295|301|292|257|242|238|242|248|245|231|244|245|236|215|215|210|215|215|214|230|230||215|213|226|240|240|257|257|248|273|283|283|288|297||303|303|307|320|320|322||300|310|313|313|312|315|315|330|308|289|295|298|313|313||314|318|322|332|335|341|369|371|376|377|405|409|||409|406|396|408|409|376|399|399|387|387|392|387|380|364|384|386|386|390|391|362|343|335|320|328|326|334|330|321|312|319|320|320|319|317|313|312|327|330|349|363|370|379||370|372|378|368|371|369|364|385|385|369|351|353|359|366|384|390|414|414|399|397|411|411|419|420|415|426|471||471|469|466||468|470|477|479||432|462|446|446|439|441|443|451|455|466|472|466|452|439|441|450|447|445|445|445|452|454|459|486|493|494|500|506|502|512|500|514|514|508||508|502|508|510|500|510|520|522|530|530|520|510|500|499|500|492|490|476|489|491|483|480|480|480|475|475|478|487|497|498|497|490|491|486|489|493|506|508|500|504|493|502|502|502|506|508|498|508|512|514|526|524|512|510
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.3|65.28|64.76|63.72|64.44|64.24|66.4|65.34|62.84|61.04|61.46|60.86|60.32|56.9|56.66|55.66|55.36|53.88|54.46|55.98|55.4|56.06|55.38|56.44|53.62|55.14|55.62|55.44|59.52|62.48|63.82|62.62|60.66|60.86|61.5|63.76|63.24|63.16|65.5|64.5|64.86|65.3|70.22|72.66|75.02|75.06||74.86|74.78|76|76.3|76.26|75.86||74.64|74.96|75.52|74.26|72.78|72.98||70.58|69|66.5|68.48|71.72|71.96|76|78.3|79.38|78.22|80.76|83.66|84.48|82.96|79.96|80.86|87|90.36|90.72|94.82||||90.22|88|89.78|89.26|87.9|89.04|89.18|89.96|89.14|89.3|88.88|90.4|90.32|92|94.14|92.14|91.82|90.1|85.78|84.38|80.48|79.3|83.8|86.7|84.7|83.46|87.1|93.72|91.98|91.34|89.78|86.62|85.86|84.8|84.76|80.62|79.68|78.4|78.7|78.36|77.76|77.44|78.78|77.86|78.96|78.16|76.92|73.84|71.34|70.48|71.12|70.66|71|71.34|71.9|72.2|71|71.12|72.82|74.7|73.96|74.08|74.32|73.94|74|73.36|71|71.5|70.98|70.56|71.12|71.98|69.9||69.66|69.84|71.18|71.18||70.98|69.24|68.32|66.34|67.28|65.84|64.74|66|66.52|64.2|64.04|63.28|62.66|60.54|62.1|61.44|62.04|60.1|61.9|61.68|63.24|63.26|62.32|62.9|63.38|61.6|62.44|62.86|65.28|65.48|65.2|61.3|63.18|62.08|62.18|64.28|64.82|62.72|64.12|64.76|63.72|64.48|68.32|66.96|66.04|67.62|70.22|72.82|72.48|71.76|70.48|68.44|67.52|67.82|65.82|66.3|67.6|68.34|67.58|65.68|66.06|64.94|66.22|65.6|65.24|66.68|65.82|63.98|64.16|67.48|67.38|67.38|66.2|68.16|66.92|64.96|64.08|64.84|65.4|62.42|62.46|61.84|61.74|61.56|60.6|58.84|59.06|59.56|58.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|385.4|379.9|389.1|394.9|426.3|429.8|428.3|429.7|427|431.8|430|424.6|423|422.9|422.8|419.6|424.3|421.1|407.1|405.8|407.9|405.5|402.6|405.9|404.1|398.9|400.5|393.6|394.2|394.3|393.7|399.7|395.7|381.6|383.4|387.8|382.8|381.4|380.4|382.9|391.4|393.1|396.6|403.9|404.7|401.2||392.4|389.4|386.2|387.6|391.5|||376.9|378.8|383.7|381.2|368.2|377.5|378.5|377.2||376.2|380.5|384.8|394.1|397.6|401.1|401.9|411.1|412.1|413.4|396.6|395.8|392.7|390.9|388.9|399|399.1|397.5||||407.7|416.9|417.2|414.6|411.4|396.8|392.9|384.1|379.8|382.8|377.9|375.1|365.4|366.1|372|374.6|372.6|375.5|373.8|368|360.5|349.2|350.9|351.4|357|351.7|359.5|352.2|354.7|360.2|360.2|350.8|342.4|336.9|325.1|329.1|331.8|334.7|338.1|340.4|336.5|334.1|323.1|340|350.4|344|335.8|333.6|345.5|354|352.4|335.6|330.5|321.4|322.9|315.7|315.1|314.1|316.1|318.7|323.4|318.9|319.9|325|328.1|332.1|337.4|335.4|335.2|340.6|348.2|357.6|371.9||369.9|368.9|369.1|367.1||363.1|360.4|350.4|345.1|386.9|385.2|380.4|380.4|381.4|375.9|375.8|372.6|363.4|357.4|360.4|358.2|356.1|358.4|360|359.2|364.8|366.6|367.6|379.4|378.9|380.4|379.2|375.6|371.1|372.1|369.2|368.2|368.8|371.1|373.5|372.9|368.6|357|353.4|357.9|344.9|347|342.8|341.3|338.7|334|336.6|335.3|334.1|329.3|324.8|323.7|319.9|317.9|320.7|317|315.9|315.9|314.5|309.6|313.8|312.3|314.9|322.9|324.4|325.9|326.8|325|322.4|326.4|323.9|320|318|319.2|316.1|317.1|321|319.6|318.9|318.3|318.6|318.4|325.8|322.1|328.8|330.7|329.4|337.2|342.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|438.9|439.8|454.3|457.3|467|470.7|465.8|466.1|450.2|445.9|451.3|448.8|449.5|443.4|445.6|441.5|441.5|431.8|432.3|440.1|438.5|441.9|446.4|450.1|457.4|452.4|438.9|431.6|429.3|431.5|432.9|428.3|419.3|409.5|413.2|419.2|413.6|405.4|409.1|411.5|419.4|420.9|425.8|434.8|443.2|440.7||440.7|438.5|443.3|452.8|452.7|||435.9|443.1|445.7|441.5|432.5|446.1|447|440||430.6|440.1|442.5|454|487.1|497.1|490.2|497.6|496.9|500.4|490|494.2|474.1|460.2|468.8|463.2|466|463.2||||470.6|469.4|473.3|484.5|479|479.9|476.5|462.2|464.6|471.3|463.3|460.9|448|445.6|444.4|446|444.7|451.9|452.2|441.6|424.5|412.8|408.6|404.8|408.6|410.2|444.4|441|447.4|442.4|445.7|449.2|435.4|414.8|405.1|401|395.8|392.9|400|405.8|404.7|399.9|389.1|398.4|404.5|406|414.2|416.3|425.9|438.1|440.5|464.2|459.7|461.9|465.9|467.1|460.6|472.6|474.1|476.6|473.8|466|470.6|478.8|492.1|493|497.8|521|519.2|524.6|536.6|545.8|541.4||542|537.4|537.2|528.6||523.8|521.8|519.8|521.8|530.2|531.8|524.6|524|527.8|521.6|522.2|522.6|509.6|500.6|498.3|501.4|498.6|506|501.8|502.2|502.4|502.6|517.2|521.4|519.4|518.2|518.2|519.6|519.8|520|519.6|503|495.7|485.5|492.1|488.8|485.9|482.3|479.4|488.5|489.6|472|479.7|459.2|453.6|447|449.8|448.5|449.1|451|447.4|445.8|435.5|432.2|440.5|441.8|434.7|440.8|444|444.4|452|466.6|451.6|465.5|476.8|480|490.3|490.4|489|488.6|485.3|475.8|475|475.5|479.9|485.9|490.4|499.1|498.1|502.4|509.4|509.4|513.2|509.8|508|508.6|507.8|507.8|506.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.13|41.22|40.91|41.17|41.94|41.85|42.36|41.84|43.53|42.31|42.74|42.05|42.67|43.26|43.35|42.5|42.13|40.62|40.03|40.45|40.52|41.45|41.78|40.14|40.8|43.62|43.82|44.71|45.46|46.81|46.95|46|44.76|44.15|44.15|45.86|44.89|47.14|48.5|49.62|49.4|49.01|52.52|55.98|56.12|55.8||55.08|54|54.88|56.46|54.92|54.12|53.78|53.62|52.78|52|51.3|49.31|50.28|49.68|48.03|46.93|46.52|47.08|46.07|48.79|49.61|51|51|50.88|49.9|50.14|46.93|44.29|44.94|45.42|46.83|47.32|46.12|45.61|||45.59|45.44|43.95|44.12|44.09|43.5|43.26|44.74|44.82|44.49|44.05|44.56|44.97|43.23|41.99|43.65|43.48|44.07|43.7|42.49|43.8|43.62|43.7|44.52|43.31|43.2|42.6|41.68|40.24|42.39|44.8|42.59|43.2|44.49|46.34|48.84|52.22|53.2|54.14|56.02|57.38|58.04|57|58.08|58.68|57.88|56.6|55.6|55.18|54.94|56|55.4|54.62|54.84|54.7|55.1|54.48|52.4|53.16|54.32|55.74|56.26|55.44|54.7|54.2|54.76|56.24|55.42|55.04|54.62|54.24|53.44|52.3|51.26||50.34|51.14|51.12|50||50.24|50.16|49.94|48.45|50.08|49.95|49.03|49.7|50.28|49.8|50.56|50.72|50.92|49.83|49|48.12|48.68|47.08|48.35|49.3|50.98|51.54|51.26|50.08|52.16|52.72|53.62|54.42|53.46|53.8|54.18|54.5|54.74|54.84|54.26|53.58|53.68|54.26|55.1|55.66|55.2|56.1||55.54|54.52|54.86|55|54.76|54.82|54.94|53.48|53.7|53.5|53.72|52.78|53.6|54.38|54.3|53.64|52.98|52.18|51.78|53.28|53|52.16|51.9|51.26|49.97|48.96|50.44|51.22|50.72|49.28|48.2|47.45|48|48.55|48.09|47.68|48|47.78|47.95|48.08|47.7|47.53|47.15|47.82|47.7|46.81
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|46.91|46.57|47.23|47.24|47.49|47.5|47.5|47.1|47.01|47.25|47.42|47.16|46.27|46.7|46.41|46.69|48.73|49.66|49.69|48.5|44.6|44.9|44.16|43.5|43.9|43.83|43.12|43.09|42.74|42.51|40.16|39.63||38.44|38.18|38.8|38.87|38.35|36.54|36.66|37.42|36.61|36.77|37.46|37.53|37.65|37.95|38.01|38.16|38.71|38.22|38.4|38.21||38.02|38.05|37.99|38|37.12|36.94|37.43|37.03|36.46|35.59|36|36.1|35.82|35.98|36.73|38.05|38.02|37.91|38.4|40.25|40.44|40.58|40.64|41.26|41.41|42.3|42.84|||42.89|42.82|42.9|43.27|43.17|42.5|42.82|42.27|42.44|41.85|41.9|41.72|41.34|40.83|40.65|41.26|42.75|42.24|42.19|42.8|41.78|42.06|41.18|41.36|40.11|39.93|39.81|39.21|39.35|40.11|41.51|41.59|42.43|42.5|42.79|42.73|44.57|44.28|45.43|46|36.67|36.66|35.82|35.08|35.5|36.59|35.64|35.6|35.42|35.92|36.21|36.37|36.28|36.39|36.1|36.12|35.65|34.99|35.2|36.21|36.3|36.2|35.91|35.94|35.44|35.85|35.9|35.93|35.77|35.95||36.15|35.97|36.5||36.52|36.38|36.53|36.26||35.89|35.79|35.73|35.48|35.77|35.3|34.8|35.13|34.99|34.93|35.14|35.42|35.24||36.35|36.22|36.7|36.98|37.15|37.53|37.16|37.14|37.17|37.01|37.98|38.33|38.39|38.11|38.47|38.23|38.34|38.55|38.66|38.81|38.46|38.37|38.11|37.57|37.72|37.81|37.95|37.91|37.58|37.34|36.78|36.63|37.67|36.59|36.4|35.81|35.81|35.71|36.02|35.82|34.92|34.41|34|34.25|34.33|34.13|34.3|33.96|35.13|35.81|35.48|35.08|34.93|34.95|34.56|34.75|34.9|34.45|34.51|34.85|34.62|34.63|35.07|35.41|35.34|35.79|34.58|34.74|34.57|34.27|34.17|34.05|34.11|34.35|34.36
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|83.28|83.06|83.14|82.9|83.22|83.52|83.16|83.46|83|83.38|82.98|82.96|81.92|81.78|82.82|82.82|83|81.82|82.9|82.76|83|82.88|82.56|82.12|82.1|81.4|81.14|79.46|78.8|78.64|78.04|77.62|75.6|75.04|75.4|75.6|75.82|75.24|74.76|74.46|73.7|73.34|72.5|72.36|72.52|72.64||72.68|73.18|74.4|73.72|73.78|73.6||73.2|73.44|73.3|73.26|73.46|76||76.46|76.06|75.38|75.72|76.04|76.52|76.58|76.16|76.24|76.82|76.84|77|76.76|77.42|78.04|76.06|76.62|76.3|79.22|78.82||||79.2|79.74|82.52|82.4|82.5|80.9|80.46|80.5|79.36|79.7|79.9|80.5|79.12|78.84|77.8|78.66|78.84|78.8|78.58|78.82|78.88|78.8|78.22|76.6|77.16|76.34|78.1|78.02|79.68|80.24|82.86|83.54|82.8|82.74|82.92|83.78|83.96|84.48|84.28|83.98|85.96|85.46|84.8|84.66|84|85.64|85.12|84.54|84.52|85.52|85.92|85.5|85.86|85.28|85.62|85.9|85.46|86.44|86.66|86.7|86.96|87.38|88.04|87.8|87.64|87.32|87.5|86.88|87.5|87.36|88.3|88.2|88.58||88.36|88.28|87.5|87.48||87.28|86.48|86.44|85.88|86.24|85.76|87.18|86.72|86.72|86.74|86.2|86.24|85.46|83.88|84|83.56|83.02|83.76|84.76|85.38|85.84|86.2|86.48|86.58|86.2|85.74|85.58|86.34|85.5|85.58|85.5|85.4|85.62|86.14|86.5|86.04|84.94|84.54|83.92|82.68|78.12|78.14|78.28|78.54|78.18|78.02|78.1|78.24|78.68|79.1|78.96|78.5|78.18|78.4|78.94|79.92|79.32|79.96|80|80.06|80.66|79.2|79.2|79.14|79.62|79.14|78.12|77.8|78.2|78.64|78.4|77.94|78.08|77.32|76.98|77.42|78.04|78.74|78.72|78.94|78.16|78.22|78.72|78.8|78.82|78.94|78.9|79.26|80.16
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|71.8|72.26|76.1|74.52|76.18|76.8|76.2|75.74|76.4|76.98|76.1|76.88|76.2|74.92|74.1|73.12|72.98|69.1|71.16|72.2|71.38|71.5|73.5|70.58|70.04|71.9|71.36|70.16|69.26|70.1|69.08|67.56|65.48|66.66|68.26|69.42|68.4|69.5||71.1|71.08|71.8|73|73.84|74.86|74.26|74.96|73.04|72.44|73.9|76.4|72.98|71.96|71.98|72.4|72.6|73.36|72.4|72.2|74.44|75.34|74.42|73.84|71.34|75.26|76.7|76.44|74.9|74.98|74.9||75.52|77.6|77.22|76.08|76.88|75.5|78.24|80.4|81.52|81.66|||82.1|81.82|80.9|78.7|76.32|77.02|77|79.34|79.26|76.96|77.12|76.34|78.04|78.66|78.96|79.2|79.16|78.46|78|77.94|76.84|76.24|75.74|77.42|77.8|75.42|79.96|79.56|78.6|78.68|81.2|77.46|75.12|71.7|70.5|65.9|71.5|69.98|72|72.3|73.56|75.5|73.3|71.18|71.74|73.58|73.8|71.7|69.9|71.26|71.76|73.12|72.34|73.22|74.02|75|76.02|74.96|78.2|79.92|81|81.32|82.24|82.2|83|83.66|82.44|79.4|80.14|81.16||79.1|76.36|75.68||74.34|73.94|73.18|73.28||73.4|72.52|72.6|72|74|74.76|74.7|75.16|75.22|74.5|75.92|77.16|76.4|75.5|75.76|74.5|74.94|72.56|74.76|76.98|80.5|81.8|80.08|80.26|80.5|80.5|83.78|83.96|86.58|88.24||89.3|88.36|89.8|89.2|89.3|88.4|88.96||88.62|90.56|89.5|90.58|89.54|87.68|89.7|90.1|90.86|90.9|91.2|89.9|89.46|88.16|87.56|84.4|81.6|81.92|82|82.6|82.14|82.34|80.14|79.88|80.38|78.9|78.56|77.78|75.98|75.54|77.76|79.2|80.3|80.72|76.98|75|75.18|75.8|75.44|74.5|74.68|73.9|74.66|74.88|74.12|73.66|74|74.3|74.48|72.92
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|844.2|844.8|859.6|851.6|855.1|852.4|858.9|861.9|854.1|809.3|813.4|822.9|825.5|821.3|825|830.4|834.7|816.1|820.9|833.6|846.8|845.3|826.2|819.6|806.3|788.2|798.8|796.1|751|753.4|758.6|740.9|742.8|708.3|721.6|724.2|721.9|697.3|705.6|709|739.7|758.8|760.1|783.3|784|783.6||775.8|774.9|790|789.4|814|||790.1|769.9|790.1|779.4|751|752.1|736.7|729.9||709.2|713.8|714.8|730.3|738|761.8|777|759.3|800.9|816.8|805.7|810.3|849.8|845.1|817.3|833.5|831.5|814.6||||814.5|832.7|840.8|870|879.9|865.5|879|842|866.5|855.4|833|822.2|808|804.6|799.8|813.2|819.8|821.2|825.6|824.6|856.4|859|879.4|886.6|887.8|918.4|898.2|851.8|794.2|813.8|825.6|839|865|838.4|784.4|677.6|679.2|681.2|684.2|689|689|680|673.8|680.4|704|693|694.4|697.8|708.6|737|730|721.4|699|698.4|701.8|718.2|712.4|731.8|757|767.4|739.8|741|746.6|740|755.2|751.4|750.8|764|759.8|801|827.2|858.6|863||842.4|839|840.8|849.6||855|847.4|847.6|831.6|838.4|853.2|820.2|823.6|830.4|833.8|853.6|863.4|846.8|821.8|822.2|846.2|855.2|857.2|867.4|876.6|873.8|847.6|846.6|868|861.6|880.6|886|897.8|902|902.8|887.6|878.4|884.8|886.6|884.4|899.6|939.8|938.4|934|933.8|925|911|907.8|909.2|918.4|922.4|924.8|892.2|887|887.8|892.8|891.4|863.6|840.4|879.8|877|856.4|861.8|877.2|869.6|886.4|892.8|892.4|912.6|920.8|929.2|910.8|899|887.8|900.6|896.4|946|947.8|946.6|943|956.6|969.4|986.2|997.4|1010.5|1002.5|1011|1024|1009.5|1004|1032|1054|1054.5|1057.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|527.4|529.4|540.2|541.2|529.2|530.4|535.8|539.2|506.8|497.9|504.2|517.2|517.2|514.8|509.6|505.2|494.2|479.7|485.5|497.3|491.9|485.1|485.3|469.1|461.2|460.6|457.7|465.8|461.9|474.6|478.6|480.9|469.7|456.1|461.5|475.3|479.4|476.3|489|496.7|501.2|505.8|525.8|538.8|548.6|557.6||564|561.2|566|559.6|559.2|||505.6|516.4|524.2|519.4|538.6|572.4|575.6|553.2||543.8|544.6|523.6|538|557.6|611|652.4|633.2|629.8|637.8|629.4|623.8|646.6|654.6|675|681|675.8|647.8||||637|630.4|628.8|622.4|626.2|655.8|661.8|654.6|653.2|659.6|664|670|641.8|649.6|644.4|648.6|649.2|650.2|648.2|654.8|641.2|597.6|594.8|584|602|600.4|586.4|596.8|625|675.8|685.4|700|687.6|705.2|691.4|733.4|719.2|708.2|728.2|740.6|740.4|741.2|717.8|741.6|777.4|745.6|690.4|686.4|729.4|740.6|753.4|739|717|713.6|715.4|727.6|733.8|754|771.4|795.8|795.6|771.2|778.6|793.2|808|794.6|829.8|819|830.4|844.2|858.8|855.6|822.2||824.2|832|826.6|812||805.2|794|784.8|772.4|787.8|822.8|811.4|849.4|868.8|867.6|882.4|889.4|898.8|860.8|862|860|833|837.8|849|853.4|886.4|901.6|907.8|918.6|934.4|936|945.8|950|943.8|939.6|918.8|917|928.6|924|927.2|911.8|881.8|865.2|886.8|903|891.4|894.2|902.2|894|888|879.4|875.2|872.2|866.8|868|864.6|863.4|838|823|821.6|813.2|793.8|802.8|798.2|792|810.8|795.8|815|836.6|852.2|851.8|831|825.6|823.2|853|848.6|863.8|862.4|812.4|806.4|791.6|801.8|805.8|787|784.8|793.4|796.4|765|772.4|765.2|768.8|776.2|807.2|808.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.52|19.54|19.41|19.18|18.81|18.72|19.26|19.57|19.98|20.22|20.15|19.59|20.87|20.87|20.61|20.25|20.05|19.77|19.8|19.91|19.86|20.1|20.4|19.99|19.94|19.43|19.67|19.51|19.68|19.62|20.21|20.44|19.97|19.02|19.08|19.32|19.06|19.07|20.47|20.73|21.03|21.05|21.91|22.67|22.87|22.63|22.8|22.46|22.18|23.17|23.35|23.43|22.84|22.84|22.3|22.7|22.69|22.74|22.56|23.17|22.94|22.62|22.42|21.67|22.87|22.82|23.61|23.98|24.41|23.94|24.05|24.09|24.03|23.72|23.66|24.18|25.47|27.76|27.22|26.5|26.23|||26.35|26.02|26.59|27.73|27.71|27.05|27|27.4|27.28|27.04|27.22|27.18|27.34|26.55|26.26|26.26|27.09|27.09|27.27|27.25|27.66|27.98|27.49|27.71|27.89|28.05|27.5|26.51|26.61|27.32|27.66|28.27|29.16|29.14|29.55|28.63|29.43|28.73|29.44|29.08|28.95|28.6|28.38|28.53|28.9|28.9|29.05|28.82|28.36|28.13|28.11|28.49|28.45|28.25|28.12|27.86|28.29|28.04|28.24|28.45|28.66|28.88|28.5|28.93|28.95|28.08|29.73|32.48|32.04|31.57|31.74|32.16|32.24|31.8|31.58|31.68|31.53|31.64|30.9|30.64|31.74|29.9|29.69|29.63|30.12|29.93|29.29|29.96|29.32|29.44|30.05|30.08|29.91|29.59|29.96|30.21|30.01|30.23|31.7|32.3|33.52|33.48|33.17|35.08|35.87|36.21|35.66|35.7|37.23|39.94|40.21|40.13|39.82|39.9|39.65|39.28|39.35|39.54|39.71|39.02|39.05|39.63|39.61|39.71|39.64|39.05|38.57|36.93|36.93|36.81|36.39|36.22|35.96|36.54|36.1|35.91|35.58|35.96|36.29|36.5|37.62|37.98|38.03|37.52|37.95|38.51|38.49|38.42|38.29|38.94|38.42|38.29|38.18|38.36|38.46|38.67|39.78|39.41|39.22|38.89|38.55|39.07|37.57|36.58|36.56|36.64|36.9|37|36.94
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.439|4.48|4.53|4.35|4.28|4.171|4.237|4.224|4.063|4.07|4.107|4.134|4.161|4.161|4.259|4.237|4.211|4.098|3.998|4.073|4.099|4.173|4.207|4.085|3.892|3.926|3.961|3.977|3.98|4.062|4.136|4.14|4.101|4.24|4.243|4.325|4.263|4.271|4.203|4.252|4.122|4.29|4.436|4.607|4.596|4.679|4.702|4.72|4.695|4.74|4.67|4.694|4.61|4.599|4.47|4.491|4.511|4.682|4.552|4.716|4.758|4.74|4.75|4.666|4.628|4.511|4.453|4.495|4.692|4.628|4.71|4.713|4.794|4.847|4.703|4.762|4.743|4.87|5.016|4.79|4.605|||4.56|4.539|4.481|4.449|4.493|4.6|4.816|5.038|4.97|4.999|5.04|5.002|5.082|4.852|4.814|4.865|4.92|4.903|4.885|4.859|4.947|4.94|4.7|4.769|4.742|4.721|4.715|4.439|4.373|4.606|4.791|4.81|4.961|5.068|5.194|5.5|5.746|5.742|5.844|5.926|5.976|6.06|6.042|5.93|6.21|6.254|6.276|6.148|6.128|6.324|6.304|6.356|6.334|6.242|6.268|6.308|6.268|6.256|6.424|6.446|6.606|6.6|6.616|6.73|6.728|6.696|6.646|6.588|6.568|6.482|6.5|6.5|6.248|6.186||6.114|6.13|6.13|6.126||6.122|6.034|5.984|5.904|6.018|6.058|5.988|6.038|6.016|6.044|5.974|5.96|6.012|5.748|5.596|5.57|5.592|5.47|5.526|5.62|5.86|5.872|5.884|5.89|5.83|5.92|5.874|5.85|5.8|5.814|5.63|5.542|5.576|5.61|5.606|5.458|5.406|5.348|5.376|5.35|5.36|5.39|5.33|5.194|5.144|5.114|5.076|5.048|5.088|5.09|5.076|5.076|5.04|5.072|5.032|4.991|4.992|5.024|5.096|5.092|5.15|5.16|5.236|5.29|5.274|5.244|5.198|5.17|5.142|5.228|5.292|5.222|5.296|5.286|5.19|5.178|5.204|5.168|5.17|5.184|5.182|5.156|5.174|5.216|5.196|5.158|5.21|5.224|5.248
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|25.95|25.19|24.54|24.83|25.18|26.97|26.95|26.22|26|25.94|26.78|27.05|26.86|26.73|27.1|26.62|26.37|25.96|26.5|26.8|27.04|27.51|27.75|27.27|26.65|27.62|27.57|28.81|28.49|29.27|29.57|29.3|29.03|28.85|28.63|29.28|28.86|28.68||28.94|28.32|28.52|29.7|30.75|31.64|32.18|32.33|31.9|31.96|32.24|32.34|32.39|32.16|32.27|32.45|32.5|32|31.1|31.27|32.36|31.7|31.6|30.54|29.53|30.19|30.43|30.87|31.09|32.5|32.84||33.1|34.33|34.9|34.93|36.14|37.34|38.7|39.26|38.38|38.46|||38.92|38.95|39.5|39.96|40.48|40.44|40.58|41.52|41.89|41.3|41.39|41.6|41.75|39.29|38.92|39.44|39.98|39.3|40.28|40.51|40.84|39.99|38.24|38.1|38.45|37.4|36.87|35.2|34.12|36.92|38.37|38.77|41.17|40.81|41.25|41|44.83|44.28|46.24|46.66|47.58|48.44|47.71|46.97|48|49.2|49.43|49|48.81|49.57|49.23|49.21|48.48|48.48|47.81|48.8|47.99|46.79|47.89|47.38|47.84|47.99|48.6|48.85|50.44|49.9|49.53|48.45|47.87|46.9||46.55|46.59|46.2||44.98|45.09|45.08|44.16||43.99|42.69|42.96|42.49|43.4|43.39|43.28|43.45|44.29|43.92|44.47|45.25|45.74|45.03|45.58|44.72|44.97|43.87|42.53|43|44.66|44.39|45|44.69|45.06|45.97|46.92|46.72|47.31|48.1||48.47|48.77|49.57|50.28|50.04|50.36|50.26||49.59|47.96|47.75|47.39|46.81|46.97|46.46|46.35|46.59|46.8|46.8|47.82|48.42|48.63|47.9|47.1|46.57|47|45.21|45.55|44.03|42.87|42.77|43.15|44.08|43.18|43.38|42.92|42.08|41.84|43.31|43.46|43.4|44.1|43.78|43.9|43|43.35|44.19|43.94|42.82|42.7|42.8|42.05|41|40.78|40.88|40.98|40.18|39.93
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.44|8.558|8.478|8.472|8.316|8.264|8.512|8.174|8.356|8.2|8.174|8.204|8.238|8.09|8.664|8.61|8.312|8.158|8.322|8.554|8.578|8.698|8.752|8.844|8.734|8.96|9.024|9.032|9.048|9.114|9.146|9.098|8.982|8.912|8.786|8.92|8.794|9.156|9.374|9.528|9.158|9|9.74|10.005|10.13|10.105|10.155|10.13|10.065|10.23|10.165|10.21|9.936|9.794|9.7|9.66|9.69|9.728|9.532|9.652|9.708|9.652|9.808|9.568|9.184|9.108|9.092|9.184|9.48|9.434|9.45|9.4|9.444|9.402|9.352|9.558|9.648|9.772|9.986|9.926|9.802|||9.816|9.892|9.892|10.075|10.135|10.09|10.185|10.375|10.42|10.515|10.62|10.665|10.73|10.725|10.55|10.58|10.59|10.435|10.315|10.235|10.46|10.32|9.946|9.99|9.97|10.16|10.12|9.57|9.128|9.62|10.08|9.966|10.38|10.285|10.435|10.395|10.88|10.815|11.13|11.19|11.195|11.18|11.065|10.855|11.065|11.295|11.3|11.085|11.285|12.035|12.12|12.1|12.035|11.985|11.595|11.555|11.315|11.12|11.475|11.65|11.685|11.61|11.6|11.71|11.635|11.77|11.785|11.755|11.74|11.73|11.74|11.86|11.83|11.74||11.58|11.605|11.58|11.49||11.385|11.265|11.16|11.05|11.34|11.265|11.15|11.14|11.125|11.22|11.21|11.45|11.38|11.2|11.355|11.325|11.375|11.27|11.37|11.3|11.76|11.845|11.88|11.975|12.25|12.17|12.22|12.32|12.3|12.465|12.6|12.525|12.55|12.58|12.52|12.635|12.56|12.44|12.545|12.495|12.56|12.73|12.705|12.555|12.57|12.59|12.555|12.385|12.47|12.58|12.535|12.39|12.32|12.23|12.215|12.185|12.05|12.095|12.01|11.98|11.975|11.91|12.075|12.05|11.96|12.04|11.93|11.84|11.64|11.99|11.92|11.69|11.62|11.64|11.595|11.495|11.52|11.645|11.645|11.565|11.595|11.625|11.64|11.67|11.665|11.69|11.69|11.67|11.545
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.38|29.81|29.92|30.32|29.68|29.09|29.42|29.49|30.69|30.9|31.51|31.52|32.13|32.1|31.57|31.2|30.39|29.83|30.21|31.52|31.16|31.18|32.68|32.94|31.07|30.95|29.79|29.72|29.14|28.84|28.23|29.09|24.35|23.47|23.04|23.3|22.89|23.31|22.47|23.05|22.42|22.46|23.76|25.57|23.9|22.3|22.68|21.83|21.72|22.33|22.41|21.83|21.07|20.82|20|20.02|21.38|21.66|20.88|21.4|21.91|20.26|20.37|20.27|20.17|19.19|19.37|19.58|21.26|21.08|21.62|21.29|21.82|20.25|20.36|20.25|19.88|20.36|20.21|20.85|21.44|||22.59|22.44|22.34|22.81|22.27|22.89|24.05|24.73|24.59|23.86|23|23.49|23.07|22.62|22.43|22.95|24.57|24.67|23.86|24.73|24.65|24.28|19.99|22.17|24.9|24.44|24.83|23.76|23.01|23.47|24.95|25.34|26.05|25.52|25.19|25.11|27.51|27.89|28.9|30.49|31.16|31.41|31.41|31.51|32.26|33.8|33.8|32.99|32.93|33.19|33.41|34.41|34.31|33.82|32.42|32.48|33.18|33.85|34.74|35.31|35.65|34.04|34.79|35.81|35.87|36.26|36.59|34.34|33.05|32.82|33|33.46|34.36|34.11|33.77|33.11|32.83|33.28|33.88|33.56|33.53|32.04|31.7|31.57|31.85|32.84|32.16|32.82|33.77|33.59|34.3|34.9|34.91|32.91|33.08|33.84|34.28|33.03|33.12|33.68|34.67|34.49|34.63|35.84|35.75|35.71|36.29|36.25|34.69|34.57|33.58|34.42|33.76|33.73|34.54|35.26|35.08|34.62|35.27|35.02|35.3|35.08|35.98|36.1|36.38|36.08|36.25|34.99|33.82|34.01|33.36|32.77|32.68|33.34|33.25|33.13|31.1|31.24|31.15|31.71|32.26|32.38|32.49|32.61|32.52|32.84|31.73|31.42|31.33|32.94|32.01|32.25|32.88|33.41|34.37|34.75|36.57|36.91|36.77|35.51|35.94|35.89|34.3|33.2|33.03|33.02|33.19|32.62|32.25
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|13.215|13.27|13.175|13.095|13.465|13.73|13.92|13.605|13.5|13.45|13.55|13.56|13.575|13.69|13.92|13.88|13.915|13.865|14.145|14.28|14.28|14.33|14.39|14.34|14.21|14.41|14.415|14.045|14.34|14.52|14.495|14.265|14.04|14.405|14.54|15.56|15.855|15.69|15.37|15.37|15.3|15.21|15.325|15.6|15.775|15.975|15.85|16.03|16.185|16.315|16.215|16.43|16.475|16.48|16.425|16.315|16.31|16.23|16.475|16.62|16.67|16.54|16.355|16.35|16.5|16.615|16.69|16.84|16.93|17.17|17.215|17.24|16.705|16.35|16.345|17.18|17.12|17.34|17.52|17.535|17.415|||17.46|17.38|17.29|17.205|16.995|17.015|16.74|16.695|16.68|16.825|17.12|17.135|17.96|17.89|17.66|17.425|17.435|17.41|17.525|17.22|17.44|17.43|17.295|17.16|17.375|17.175|17.245|17.15|17.03|17.815|17.945|17.995|18.445|17.945|18.08|17.945|18.495|18.4|18.91|18.735|18.365|18.38|18.18|18.135|18.265|18.435|18.335|18.235|18.08|18.025|18.03|17.53|17.805|18.415|18.51|18.49|18.17|18.025|17.63|17.36|17.56|17.56|17.47|17.76|17.795|17.625|17.56|17.595|17.49|17.14|17.145|17.46|17.495|17.4|17.28|17.32|17.475|17.415|17.51|17.505|17.46|17.515|17.635|17.7|17.815|17.02|17.07|16.785|16.435|16.19|16.27|16.205|16.86|16.76|16.84|16.78|17.055|16.225|16.31|16.57|16.92|17|16.985|17.055|16.515|16.85|16.98|17.275|17.135|16.98|17.005|16.945|16.715|16.59|16.535|16.51|16.485|16.28|16.37|16.84|17.06|17.22|17.3|17.5|17.53|17.515|17.28|17.475|17.655|17.7|17.655|17.48|17.525|17.555|17.47|17.475|17.38|17.32|17.25|17.11|17.28|17.14|17.44|17.345|17.16|17.175|17.04|16.89|16.8|17.11|17.04|16.96|16.865|16.98|16.96|16.95|16.97|16.88|16.79|16.935|16.89|16.91|16.73|16.755|16.93|17.34|17.405|17.42|17.52
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|31.6|31.9|32.56|32.58|31.24|31.09|31.27|31.19|30.31|29|28.46|28.54|28.69|27.79|27.67|27.5|26.91|26.19|26.62|26.89|26.67|26.87|27.19|26.58|26.22|26.57|26.4|26.5|26.9|27.68|27.97|28.08|27.45|26.85|27.01|28.12|28.16|28.26|27.99|28.77|28.36|28.5|30.1|29.96|30.06|30.43|29.98|29.96|29.61|30.24|30.7|30.92|30.56|29.91|29.73|29.37|29.34|30.32|29.19|29.36|28.56|28.1|28.67|28.9|28.63|28.81|29.9|30.7|31.45|30.71|30.75|31.07|31.59|31.26|31.01|30.95|30.43|30.53|30.9|30.76|29.92|||30.82|31.18|30.98|30.75|29.47|30.21|30.91|31.6|31.72|31.72|31.38|31.29|31.34|30.95|30.99|31.22|31.5|31.27|31.22|31.09|31.14|30.69|29.96|30.07|29.62|30.89|30.69|29.99|29.64|29.48|30.87|31.19|29.92|29.99|29.56|28.13|28.65|28.18|29.01|29.33|29.7|29.5|28.34|27.54|28.36|28.87|28.67|28.09|28.42|29.24|29.97|30.43|30.26|29.77|29.1|29.61|29.96|29.83|31.02|31.69|32.65|32.15|33.35|33.53|33.92|34.01|34.01|33.4|33.28|33.46|33.56|33.66|33.62|33.55||33.27|33.29|33.4|33.25||33.15|32.85|32.44|31.85|32.13|32.98|32.2|32.79|32.92|32.95|33.25|34.11|33.98|33.1|33.3|33.18|33.5|33.9|33.54|33.76|34.35|34.24|34.74|35.25|35.41|35.55|35.08|34.24|34.13|34.08|33.91|33.67|34.18|34.12|34.27|33.39|33.36|33.53|32.96|32.78|32.8|32.88|32.86|32.61|32.45|32.3|32.25|32.11|31.71|31.48|31.53|31.31|30.72|29.55|30.05|29.99|29.86|30.09|30.26|30.56|30.76|31.3|31.64|32.26|32.24|32.55|32.15|31.56|31.42|32.58|32.5|32.84|32.89|32.93|33.01|32.67|32.89|33.1|33|32.76|32.58|32.34|32.2|31.99|31.92|31.87|31.85|31.79|31.84
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|31.05|30.83|30.27|30.39|30.45|30.58|30.77|30.28|30.02|29.91|30.2|30.63|30.38|30.1|30.43|30.27|30.53|29.69|30.09|30.25|30.57|31.07|30.69|30.12|29.5|30.27|30.3|30.44|30.29|30.61|30.44|30.26|29.72|30.18|30.03|30.37|29.98|30||29.18|29.38|29.35|30|30.46|31.35|31.89|32.11|31.99|32.23|32.7|33|33|32.65|32.84|32.88|33.45|32.56|30.65|30.48|30.56|30.48|30.4|30.23|29.52|29.8|30.1|30.18|30.1|31.3|31.09||31.34|32.29|31.8|31.5|32.38|32.23|33.05|33.54|34.04|33.85|||33.63|34.18|34.06|34.3|33.57|33.7|34.16|34.55|34.8|34.74|34.31|34.49|34.85|34.24|34.8|35.6|34.43|34.2|34.5|34.69|35.16|34.69|33.6|33.12|32.88|31.75|31.67|30.85|30.67|31.1|32.15|31.55|32.48|32.55|33.66|32|34.5|33.92|34.87|35.45|35.93|36.37|35.73|35.65|36.31|36.51|37.04|36.76|36.42|36.98|37.26|37.27|36.75|36.48|36.88|36.86|36|34.89|35.68|36.16|36.44|36.46|37.25|37.5|37.71|37.82|37.08|36.85|36.28|36.31||36.24|36.36|36.22||36.4|35.67|35.61|35.05||35.1|34.98|35.49|35.4|36.07|36.3|36.79|36.89|37.08|37.06|37.3|37.69|37.56|36.76|37.17|37.01|36.77|35.94|35.65|35.36|35.86|36.48|36.16|35.99|37.68|39.4|39.7|40.13|40.55|40.35||40.29|40.57|40.7|40.87|40.97|40.9|40.88||40.3|39.79|40.01|40.38|39.45|39.76|39.7|39.97|40.3|40.22|40.58|40.9|40.4|40.12|39.75|39.28|38.48|38|37.6|37.48|37.09|36.86|36.46|36.67|37.04|37.1|37.62|37.29|37.13|37.52|38.24|38.3|38.61|38.96|41.25|41|41.12|41.42|41.68|41.68|40.92|40.85|41|40.64|40.6|40.5|40.62|40.25|40.32|40.5
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13|13.16|13.03|12.9|12.8|13.1|12.1|11.92|12.1|11.65|11.12|11.16|11|11|11.16|10.8|10.82|10.35|10.52|10.61|10.58|10.8|11|10.66|10.26|10.47|10.48|10.7|10.56|10.94|11.14|11|10.72|11.16|11.38|11.52|11.24|11|11.19|11.29|11.24|11.26|11.61|12.07|12.05|12.37||12.54|12.46|12.52|12.69|12.77|12.53|12.59|12.49|12.42|12.55|12.21|12.08|12.53|12.63|12.27|12.37|12.1|11.58|11.44|11.29|11.19|11.79|12|11.77|11.01|11.12|11.01|10.56|10.98|11.17|11.63|12.05|11.78|11.88|||11.81|11.64|11.57|12.33|12.2|12.17|12.4|12.72|13.14|13.36|13.72|14.05|14.37|13.25|12.75|13.06|13.31|13.82|14.11|13.83|15|15.15|13.63|13.95|13.87|14.44|14.25|12.64|11.61|13.16|13.82|13.25|15.13|15.25|17.91|19.8|22.32|22.56|24.8|25.32|26.24|27.32|27.26|26.34|28.14|28.44|28.32|27.32|26.3|26.84|26.78|27.14|25.32|25.36|25.22|25.32|25|24.08|24.06|24.72|25.3|25.78|26.4|26.38|26.2|27.14|26.82|26.5|26.98|26.9|26.8|26.98|26.9|25.94||26|25.96|26.12|26.2||26.48|26.24|25.68|25.5|25.9|25.9|25.52|25.34|25.62|25.42|25.7|26.36|26.3|26.44|26.76|26.56|27.02|26.24|25.98|25.6|26.94|27.08|26.58|26.56|28.18|28.56|28.5|28.44|28.22|29.16|29.4|28.7|28.94|29.5|29.08|28.66|28.62|25.92|25.84|25.58|25.36|25.68||25.58|25.12|24.9|24.96|24.68|24.76|24.62|24.24|24.14|24.04|24.44|24.1|23.78|23.38|23.42|22.92|22.92|22.8|22.46|22.88|22.76|22.26|22.14|21.64|21.36|21.14|21.68|21.74|21.5|21.48|21.34|21.46|21.42|21.5|21|21.08|21.18|20.88|20.8|20.46|20.48|20.48|20.7|20.68|20.56|20.56
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|48.68|49.49|49.39|49.55|49.34|49.05|49.71|49.64|47.96|47.36|50.94|51.1|51.06|51.52|50.98|50.62|49.74|49.17|48.31|48.67|48.24|48.63|48.84|48.39|46.65|46.74|47.08|47.19|46.2|47.15|47.67|47.06|47.42|47.38|47.57|48.09|47.08|47|48.16|48.69|48.96|50.02|51.84|52.88|53.2|53|53.24|53.08|52.62|53.1|53.08|53.16|52.66|51.44|50.64|51|51.66|51.36|50.72|51.76|51.64|50.96|50.74|49.86|49.64|49.25|48.88|48.83|51.4|50.28|50.38|50.54|51.86|51.88|52.52|55.12|52.96|53.52|54.36|53.06|52.04|||50.98|50.22|51|51.42|51.52|51.5|53.4|53.3|53.98|55.26|56.8|59.9|59.98|58.66|58.32|59.32|60.26|60.12|60.4|58.96|59.14|59.38|56.86|57.78|56.92|56.8|56.64|53.56|53.02|56.2|58.42|58.36|61.22|60.86|61.98|62.42|65.26|64.58|66.58|66.2|65.96|67.5|66.88|62.92|63.8|64.54|63.94|61.64|60.94|60.94|60.8|61.28|60.64|57.88|57.48|57.88|57.96|57.78|59.12|59.8|61.38|61.54|62.04|62.22|62|62.3|64.38|62.86|60.54|61.12|60.86|61.5|61.2|60.72|60.46|60.62|60.16|59.82|59.12|59.06|59.1|57.96|57.62|56.7|57.44|58.14|56.9|57.32|58.32|58.46|58.62|59.38|59.36|58.34|58.02|57.1|57.28|56.1|57.62|57.84|60|60.5|60.38|62.36|62.62|62.66|63.56|63.66|63.72|63.36|62.38|62.62|63.02|63.86|64.16|64.3|63.78|62.9|63.32|62.38|62.52|62.98|63.1|63.06|63.74|64.2|60.06|61.5|61.94|62.2|61.64|61.2|61.56|61.98|61.98|61.7|59.44|59.34|58.78|58|58.7|58.8|59.42|59.64|58.3|60.82|59.96|59.4|59.06|60.92|60.46|60.28|60.88|60.98|60.9|60.92|61.5|62.32|62.26|62.88|62.64|63.06|63|62.9|62.5|62.46|62.26|62.22|61.64
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.51|42.79|43.73|43.72|43.34|43.17|43.47|43.23|42.47|42.8|42.78|43.33|43.66|43.69|43.9|43.48|43.68|42.98|42.83|43.44|43.71|43.98|43.8|43.72|43.94|43.51|43.94|43.35|41.51|41.84|41.51|42.04|41.98|39.1|37.8|39.65|39.5|39.35|38.04|38.75|38.1|37.72|38.65|39.39|39.87|39.61|40.25|41.06|41.16|42.25|42.91|42.99|42.36|41.81|41.64|42.3|42.56|43.04|41.65|42.14|42.5|41.84|41.56|41.59|42.51|42.62|42.45|43.09|44.35|44.29|44.72|45.6|46.83|45.81|45.01|46.28|45.98|48.23|48.56|48.71|48.42|||48.42|48.22|48.62|49.28|49.83|49.31|49.05|49.01|47.41|46.33|47.04|47.32|47.07|45.82|46.14|46.16|46.36|46.16|46.14|45.65|45.73|45.62|44.54|44.87|43.81|44.37|44.24|42.5|42.28|43.4|44.06|43.67|44.16|44.66|44.8|45.6|46.63|46.29|46.95|46.76|46.18|46.03|46|45.22|45.71|47.23|46.85|47.58|47.67|49.1|49.93|50.5|50.18|49.98|50.16|49.66|50.18|50.98|51.9|52.02|52|51.78|53.56|53.98|54.64|54.76|54.92|55.08|54.4|54.72|54.7|54.86|55.74|56.96||56.92|56.72|56.64|56.54||56.54|56.52|55.7|55.4|55.9|55.66|55.18|54.84|54.44|54.4|54.6|55.72|55.26|54.04|54.74|55.06|56.16|56.14|55.76|55.74|56.7|55.74|56.56|56.84|57.1|56.26|56.88|57.22|57.2|56.46|56.44|56.38|56.3|56.74|56.92|56.8|56.94|56.3|55.52|54.3|53.24|52.98|52.84|53.06|52.64|52.2|51.78|51.66|51.06|51.28|51.48|50.96|49.88|49.48|49.23|49.7|49.37|49.78|50.1|50.4|50.48|49.62|50.24|51.4|51.16|51.54|51.16|51.22|50.7|51.82|52.02|52.48|52.68|53.48|53.66|53.88|54.7|55.88|56|55.98|55.9|56.14|56.12|56.4|56.14|56.08|56.92|57.64|57.9
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.545|19.28|19.09|19.12|19.4|19.355|19.45|19.365|19.11|18.9|18.735|18.53|18.32|17.925|18.17|18.285|18.075|18.075|18.26|18.365|18.72|18.395|18.44|18.475|18.73|18.66|18.595|18.525|18.385|18.38|18.895|18.51|18.48|18.225|18.495|18.825|18.8|18.755|18.64|18.47|19.11|19.12|18.8|18.975|19.085|19.235|19.33|19.25|19.125|19.465|19.29|19.72|19.85|20.05|20.05|19.735|19.675|19.61|19.695|19.63|19.31|19.23|18.915|19.025|19.085|19.185|19.105|19.27|19.555|19.32|19.145|19.305|19.4|19.4|19.195|19.06|18.79|18.73|19.155|19.26|19.425|||19.515|19.305|19.36|19.52|19.6|19.33|19.16|19|18.985|18.84|18.675|18.35|18.075|17.995|17.685|17.55|17.57|17.765|17.855|17.725|17.44|17.625|17.46|17.93|18.18|18.03|17.94|17.705|17.59|17.385|17.41|18.01|18.165|17.825|17.27|16.525|16.905|16.84|16.96|17.07|17.015|17.145|17.05|17.215|17.345|17.53|17.515|17.415|17.55|17.94|18.14|18.075|18.2|18.175|18.135|18.085|17.835|17.905|17.865|17.935|17.965|17.98|17.85|17.805|17.805|17.845|17.81|17.95|18.005|18.13|18.465|18.765|19.35|19.26||19.17|19.015|18.935|18.785||18.74|18.96|19.06|18.825|19.47|19.135|18.935|18.875|19.195|18.98|18.955|19.025|19.03|18.905|18.625|18.72|18.75|18.835|18.62|18.5|18.62|18.465|18.47|18.22|18.1|18.06|18.09|18.07|18.105|18.03|18.055|18.065|18.025|18.175|18.265|18.3|18.255|18.355|18.3|18.14|18.07|18.085|17.75|17.77|17.75|17.745|17.84|17.69|17.64|17.98|17.96|17.875|17.775|17.76|17.815|17.985|17.755|17.6|17.635|17.38|17.395|17.375|17.365|17.475|17.675|17.775|17.805|17.77|17.365|17.445|17.34|17.29|17.16|17.165|17.13|17.17|17.375|17.19|17.28|17.425|17.525|17.46|17.225|17.065|17.035|17.2|17.515|17.69|17.69
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.48|12.115|11.895|12.135|12.15|12|12.2|12.235|12.6|12.62|12.53|12.24|12.07|12.14|12.265|12.12|12.285|12.03|12.21|12.29|12.99|13.015|13.365|13.18|12.97|13.565|13.95|14.08|14.235|14.41|14.32|14|13.83|13.94|13.965|14.33|14.09|14.435|15.07|15.37|15.585|15.38|15.895|16.23|16.12|16.045|15.45|15.16|15.055|15.19|15.31|15.065|15.03|15.105|15.15|14.795|14.84|14.75|14.865|14.875|14.795|14.25|14.33|14.285|14.255|13.715|14.795|14.94|14.64|14.545|14.23|14.24|14.33|13.65|12.985|12.96|13.09|13.535|13.79|13.81|14.075|||13.815|13.58|13.275|12.93|12.83|12.38|12.42|12.2|12.065|12.005|12.062|12.046|12.17|12.306|12.194|12.204|12.144|11.832|11.65|11.6|11.548|11.642|11.468|11.664|11.98|11.988|12.468|12.372|12.096|11.98|12.676|12.366|11.992|11.746|11.736|11.398|11.632|11.77|11.818|12.036|12|11.976|11.75|11.988|11.882|11.816|11.644|11.814|11.594|11.586|11.426|11.432|11.426|11.294|11.35|11.374|11.134|10.734|10.736|10.754|11.084|11.41|11.29|11.276|11.266|11.2|11.178|10.902|10.912|10.968|11.246|11.19|10.976|10.696||10.51|10.624|10.666|10.576||10.442|10.172|10.112|9.876|9.989|10.078|10|10.074|10.274|10.212|10.354|10.43|10.54|10.368|10.308|10.188|10.2|9.854|10.11|10.016|10.542|10.76|10.742|10.586|10.826|10.77|10.976|11.116|11.026|11.124|11.218|11.19|10.972|11.022|10.878|10.96|10.86|11|11.184|11.286|11.488|11.58|11.71|11.716|11.57|11.66|11.714|11.604|11.602|11.704|11.646|11.52|11.54|11.72|11.644|11.604|11.734|11.732|11.78|11.378|11.38|11.246|11.22|11.06|10.762|10.72|10.626|10.33|10.014|10.2|10.17|10.06|10|9.786|9.453|9.467|9.647|9.67|9.647|9.76|9.765|9.822|9.917|9.976|9.93|9.737|9.81|9.755|9.687
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.125|25.945|25.675|26.045|26.38|26.045|26.17|26.11|25.84|25.265|25.06|24.39|24.19|24.2|24.23|24.075|24.395|23.685|23.83|23.935|24.235|24.175|24.63|24.175|24.23|25.74|25.74|25.155|25.3|25.885|25.505|24.825|24.37|24.515|24.365|25.2|24.765|25.07|26.44|26.62|26.97|26.945|28.08|28.735|28.655|28.45|28.315|27.745|27.69|28.07|28.45|28.145|28.305|28.37|28.175|27.86|28.17|28.045|27.99|28.4|28.09|27.55|27.165|26.7|27.14|26.45|27.245|27.35|27.28|26.725|26.395|25.575|26.115|25.945|25.415|25.62|25.49|26.54|26.8|26.95|27.2|||26.585|26.455|26.08|25.99|25.95|25.465|25.665|25.515|25.485|25.18|25.125|24.945|25.075|25.315|25.42|25.33|25.085|24.485|24.225|23.295|23.295|23.38|23.125|23.355|24.065|23.985|24.83|24.755|24.155|23.29|25.09|24.78|23.76|24.12|23.995|24.325|23.57|23.92|23.625|23.895|23.98|24.19|24.055|24.39|24.44|24.18|24.16|24.685|24.53|24.165|23.68|23.495|23.375|23.075|23.065|23.365|22.9|21.665|21.725|21.965|22.495|22.655|22.595|22.065|21.925|21.71|21.695|21.105|21.115|20.77|20.815|20.705|20.51|19.786|19.42|19.47|19.83|19.66|19.456|19.592|19.672|19.17|19.058|18.508|19.064|19.25|19.012|19.188|19.544|19.724|19.776|19.952|20.135|19.922|19.658|19.34|19.192|18.724|19.288|18.738|19.726|19.814|19.586|19.35|20.01|19.892|20.24|20.305|19.768|19.48|19.57|19.984|19.996|20.135|19.868|19.734|19.598|19.9|20.1|20.42|20.9|21.11|21.29|21.225|21.115|21.23|21.385|21.19|21.235|21.135|20.895|20.445|20.595|20.695|20.35|19.904|20.145|20.215|19.974|19.594|19.58|19.274|19.46|18.86|18.044|18|17.898|17.764|17.004|17.466|17.646|17.488|17.346|17.176|16.85|16.826|17.046|17.056|16.964|17.094|17.132|17.076|17.052|17.13|17.1|16.968|16.906|16.932|16.81
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|611.2|610.8|616|617.4|613|626.2|624.6|621.6|634.2|649.4|649.6|656.4|653|647.6|670|668.6|694.8|679.8|679.6|679.4|672.6|670.6|673.2|656|652.8|651.6|646.2|638.8|632.2|630|638.4|631|621.6|603|589.8|599.2|610.6|615.6|626.6|628.8|616|608.4|610|615.6|607.8|601||603|590.6|612.6|614.2|621.6|||594|586.2|593.6|596.6|606.6|628.6|635.2|620.6||585.8|587|575.8|567.6|594.2|608.8|607.6|610.4|620|629.8|655.4|638.6|662.4|649.2|652|657|650.6|627.4||||624.6|625.6|631.2|629.6|624.6|636.2|626|640|639.6|667.2|671.6|683.8|656.8|642|642.8|658.4|656.6|656.6|658|655.8|658.4|636.4|641.2|651.6|629.8|621.2|590.4|594.8|606.8|622|663|708.4|734.4|745.8|713.2|744.6|724.6|763.6|762.6|756.4|758.8|747.2|740|758.4|755.4|759.4|761.2|762|777.8|785.2|789.6|775|767.4|770.4|772.6|778.8|780|797.8|798.8|801.8|796.2|812.6|820|806.2|809|808.6|794.2|812.2|772.6|759.6|775.4|767.2|756.6||739|738.4|737.6|740.4||735.4|732|729.4|724.4|736.2|721.2|711.2|711.4|699|695.2|710|717.4|715|696.8|690.6|687|700|726.8|738.2|738.8|746.4|730.6|737|756|771.6|792.8|838|847|828.4|823.4|814.4|819.2|822.8|821.8|826.2|826.2|821.4|822.6|817.4|800.2|804.2|799.8|797.6|799.2|794.2|804|795.8|802.8|809.6|813|812.4|807.6|799.6|796|802.8|804.4|792.2|776.8|778|775|787.6|780.4|791.6|800.2|802.6|805.4|793|778.2|765.6|781|772.8|767.8|772.8|785.8|815|832|833.4|834.4|834|838.4|836|830.2|819.4|813|810.4|805|839|843.4|819
05484|8790|/equities/ryanair-holdings|STOXX600|1074.5|1074|1050|1061.3199|1050.5|1045.5|1080|1075|1062|1079|1074.5|1118|1090.5|1106|1069|1034.5|1046.5|1047|943.2|1031|987.1|992.2|960|950|944.4|950|994.8|1000|1011.5|992.2|1042|1046.5|1022.5|1050|1050|1066.5|996.15|990.2|1032|1061.75|1049|1085.5|1116.03|1130.5|1186.1801|1196.71|1203.79|||1214|1236.35|1268.92|1255|1228.6899|1209.25|1218.89|1208|1235.17|1193.5|1195|1195.5|1143.34|1143.5|1137.77|1171.54|1164.4399|1188.5|1188.23|1224|1233.1801|1238.58||1219|1238.75|1201.5|1213|1226.15|1238.05|1284|1218|1230|||1245|1182.35|1225|1192.5|1158.5|1137.5|1104.5|1121.55|1128.8199|1137.25|1158.64|1192.55|1216.9399|1151.5|1107.37|1109.5|1146|1164.5|1139.02|1151|1163.62|1231.5|1198.5|1147.75|1119.25|1076.5|1108|1053.62|1060|1127.5|1174.49|1176.63|1293|1300.95|1348|1326|1364|1384.15|1397.58|1398|1446.5|1512.22|1512|1512|1556.5|1556.5|1516|1447.95|1430|1376.04|1430|1435|1415|1435|1390|1400.41|1391|1367.6899|1337|1391.53|1408.0699|1436.5|1384.25|1435|1405.9|1420|1415.84|1436.5|1470|1402.3|1395.6801|1427|1427||1292.51|1366|1320|||1336.88|1366|1350|1306|1200|14.465|14.33|14.4553|14.575|15.04|15.155|15.7|15.9|15.995|15.78|15.31|15.125|15.1|14.52|14.985|14.995|16|15.72|15.76|16.14|16.245|16.425|16.765|16.995|17.095|17.36|17.47|17.725|18.25|18.595|18.295|17.835|17.775|17.265|17.3|16.9584|16.49|16.32|16.4|16.43|16.09|16.13|16.255|16.83|17.055|17.465|16.945|16.735|16.83|17.22|17|17.215|17.425|17.74|17.81|17.2309|17|17.03|17.255|17.4|17.045|16.975|16.855|17.29|17.315|17.02|16.645|15.585|15.86|15.94|15.9|16.44|16.395|16.335|16.34|16.195|16.3|16.285|16.215||16.655|16.65|16.765|16.545|16.13
05485|19010|/equities/saab-ab|STOXX600|93.38|93.05|92.47|94.46|95.9|96.65|95.15|92.88|93.17|92.58|95.3|101.92|104.45|98.82|103.95|104.2|103.5|102.97|103.25|104.15|104.12|102.05|103.7|102.3|99.45|99.85|104|105.42|108.86|102.95|101.4|99.2||97.81|99.43|102.7|99.12|98.15|101.47|102.5|101.08|101.6|106.17|109.09|110.47|111.22||110.1|109.08|107.51|106.97|108.02|109.41||107.65|106.42|105.53|103.7|106.23|105.67|104.5|105.62|104.29|104.47|103.62|101.45|106.7|106.22|107.31|108.25|107.12|105.62|105.56|104.39|102.5|99.43|99|98.72|99.55|100.69|102.5|||101.1|99.7|93.74|91.9|87.9|85.53|87.16|87.56|86.89|85.8|86.35|85.98|86.64|91.38|91.71|89.08|89.95|92.12|92.6|88.68|89.66|91.03|90.42|89.3|89.08|83.46|80.44|80.21|84.65|77.55|77.5|79.05|74.36|71.53|60.6|57.19|53.95|53.78|56.02|57.66|57.92|58.35|58.49|57.23|59|59.41|58.92|58.1|56.63|56.3|56.66|57.23|56.98|55.55|56.08|56.52|57.68|57.38|57.91|58.7|58.81|59.01|59.03|59.58|58.99|58.7|58.98|59.62|59.42|59.08||58.73|59|57.92||57.77|57.91|57.98|57.4||57.33|56.66|56.38|55.1|55.6|55.4|54.47|54.6|55.38|56.17|56.52|56.96|58.14|56.05|59.21|59.65|59.71|59.62|60.17|61.2|62.08|61.6|62.15|62.42|62.48|63.06|62.78|62.98|61.73|61.85|62.11|62|62.12|61.48|61.4|60.63|59.83|60|60.19|60.05|60.53|61.1|60.95|62.22|62.92|63.4|63.41|63.94|63|63.17|62.95|62.77|62.67|62.77|62.33|62.33|61.12|61.92|62.64|62.73|63.08|62.58|63.25|63.9|62.92|63.27|62.67|61.37|60.8|61.65|62.25|61.42|61.73|62|61.96|62.03|62.08|63.25|64.29|64.53|63.75|64.67|65.29|64.66|65.33|64.65|64.58|63.75|63.63
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|256.1|253.7|259|259.6|260.3|258.6|260.6|260.9|252.2|248.1|255.6|255.9|255.4|243.9|241.4|237.2|230.7|223.8|216.9|223.3|220|211.7|208.6|209.9|198.65|190.6|193.8|196.25|192.45|196.1|205.8|206||200.1|199.7|207.9|209.4|202.4|210.8|210.9|222.9|237.7|240.2|248.3|251.1|254.6||251.7|250.2|269|276.2|283.3|279.8||272.9|274.1|275|274.1|266.9|259.4|255.5|250.2|246|232.9|224|210.5|220.3|232.7|242.3|240.6|249.5|255.8|262.7|259.4|248.4|251|250.8|259.8|262|253.1|267.3|||266.7|268.1|265.8|268.5|274.4|275|286.4|297.7|293.4|287.9|288.2|283|280|267.6|271.6|270.4|284.4|287.8|290.4|287.4|281.2|273.2|264.2|272.8|261|263.8|253.2|247.8|248.4|265|269.6|264.8|265.8|260.6|259.6|248.2|258.2|255.2|254.2|264.2|275.6|273|268.2|257.8|265.6|267.8|264.6|262.6|264.2|276.6|281.6|282.4|275|272|258.8|265|268.2|258.6|266.8|271.6|274.6|260.6|254|260|267.4|274.8|275.4|271.4|284|294.2||299|308.8|308.8||305.8|304.2|305.8|303.6||300|300|307.4|305.4|308|306.2|302.4|311.6|318.6|326|339.4|351.6|349.2|349.2|358|354.2|357.2|367.8|372.8|376|377.4|364.2|368.2|383|382.6|384.4|385.6|379.4|367.4|360.6|355.8|358.4|360.2|354.2|354.4|347.8|342|342|341.6|344|342.2|343.2|339.4|336.8|334.8|330|327.8|327.8|324.6|321.4|312.4|302.2|291.4|281.8|286.8|287.2|277.6|279.2|283.6|283.8|282.8|283.4|292.8|304|311|312.2|308.6|305|316.8|326.8|320.6|322.8|320.8|320.8|321|320.2|327.6|336.6|332|329.6|330.6|327.8|328.2|327.4|322|316.4|320|320.8|334
05487|7037|/equities/saipem|STOXX600|0.8146|0.8204|0.8082|0.8408|0.8402|0.87|0.8712|0.8102|0.7866|0.7866|0.7686|0.7628|0.7532|0.7744|0.8008|0.814|0.8394|0.9594|1.257|1.55|3.39|3.92|4.206|3.495|2.9|2.749|2.986|2.887|3.281|3.738|3.051|1.7985|1.5461|1.6853|2.0037|2.2852|2.2295|2.2664|2.1007|2.1953|2.1929|2.3068|2.5724|2.6874|2.7285|2.7527|2.7685|2.8181|2.8392|3.0479|3.1017|3.069|3.0089|2.9752|2.8819|2.9109|2.8566|2.844|2.8215|2.962|3.1026|2.9068|2.6884|2.5097|2.5667|2.711|2.9194|2.8842|2.9118|2.9281|2.8365|2.711|2.7989|2.8453|2.8202|2.7913|2.9206|3.1679|3.2557|2.8792|2.8541|||2.77|2.8001|2.8014|2.8127|2.8051|2.8064|2.957|2.9244|2.9683|2.9959|2.9708|2.8955|2.9018|2.9683|2.8629|2.8453|2.8541|2.6708|2.6959|2.6483|2.6156|2.5278|2.4881|2.4725|2.5378|2.6332|2.7449|2.6206|2.4479|2.5604|2.7537|2.6382|2.7261|2.6595|2.6206|2.5817|2.6959|2.7813|2.8252|2.8528|2.9269|3.0172|2.9081|2.9369|2.9972|2.9206|2.9796|3.0825|3.0511|3.1754|3.3498|3.4515|3.3825|3.7653|5.1409|5.1459|5.171|4.9501|5.0141|5.0329|5.1559|5.1384|5.1208|5.1082|5.0405|5.038|5.058|4.9903|4.9514|4.9162|4.9162|4.9011|4.8547|4.8045||4.6702|4.7116|4.7054|4.5987||4.5585|4.6049|4.5171|4.3828|4.428|4.4531|4.4681|4.4681|4.5196|4.5284|4.5748|4.5911|4.6589|4.5936|4.6112|4.5397|4.5648|4.4882|4.6213|4.561|4.7694|4.7694|4.7556|4.7794|4.8371|4.8371|4.8911|4.9664|5.0053|4.9576|4.9702|5.0555|4.9576|4.9626|4.9488|4.876|4.8484|4.8873|4.8961|4.9526|5.3718|5.5551|5.6981|5.7182|5.6329|5.6153|5.6379|5.55|5.545|5.5827|5.5852|5.5726|5.5902|5.5074|5.3944|5.3091|5.5626|5.6128|5.5852|5.4245|5.4295|5.3869|5.3869|5.3291|5.2413|5.2588|5.181|5.1584|4.9765|5.0605|5.1409|5.1559|5.289|5.1936|5.1107|5.0781|4.9601|5.0066|4.9978|5.0706|5.0505|5.0806|5.0957|5.1384|5.0882|5.0555|5.043|4.9765|4.92
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|683.5|695|699.5|698|717.5|712|698.5|689.5|700|699.5|680|683.5|683|688|690|683.5|680|677|684.5|701|715|727.5|718.5|713.5|711.5|718|714|693.5|696.5|684|679|669|671|666|684|716.5|712|708.5|701.5|700|683|677.5|682.5|692|712.5|705.5||716|717.5|721|711.5|710.5|727||733|731.5|719.5|709|689.5|698.5||688|684|705.5|714|708.5|708.5|701|736.5|763.5|761.5|780|785.5|782|773.5|762|758.5|771.5|760|768|770||||742.5|749|752.5|747|743.5|740|738|738|730|711|719.6|702.8|705|700.6|687.2|692.6|689.8|672.8|660.4|671.2|669.8|656.4|658.8|654.2|638|625|620.8|640.4|669.2|691.4|680|659.8|649.2|652.4|653|667.8|664|673.8|666.6|683.6|681.2|679|680.8|672|660|661.6|647.4|640|629.4|629.6|626.8|619|607|601.2|596.6|585.4|584|594.4|596.4|600.4|604.4|602.2|618.6|618.6|619.6|612.2|606|603.8|613|611.6|618.2|614.4|619.4||610.8|620.4|620|613||602.4|591.6|586.6|582.6|592|588.4|587.4|598|604|600.6|595.6|590.4|581.4|567.4|572|572.6|580.2|583.6|586.8|593.6|603|606.4|614.4|634|639.8|639.6|619|638.6|636.4|631|625|626.2|624|630.4|632.8|629.2|631.2|636|645.6|648.2|653|656|645.4|645|645|645.4|642.6|621.4|618|610.2|610|603.4|595.6|595.8|594.4|590.4|579.8|582.4|583.8|585.2|589.8|600.2|595.2|600.2|605.2|610|601.6|584.2|584.4|590.6|581.8|572|575.4|575.6|572.8|576.4|581.6|591|596.2|594|596.6|591.2|594.6|602|603.8|596.2|598.4|584.4|590
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.9188|40.4822|40.5914|40.4094|40.2002|38.7173|39.1267|38.4899|38.408|38.0624|37.8895|37.562|37.3255|37.0162|37.4347|37.3346|36.9616|36.8433|37.4619|37.935|38.6537|38.4626|38.6173|38.1988|37.8804|38.8083|38.7992|38.3626|37.8531|38.408|38.6446|37.9805||37.5984|37.7985|38.1442|37.6348|37.6166|37.844|38.2807|37.4074|37.5711|38.3535|38.4535|38.3353|38.3171|38.2079|38.0987|38.0896|38.5809|38.9812|39.436|39.1995||39.0721|38.963|38.5991|39.1449|38.4717|40.7615|40.6397|40.4656|39.9172|39.5343|38.7857|38.6551|38.7683|39.1165|44.0895|45.716|44.9315|44.9028|45.0654|45.1515|44.9123|45.3812|45.2855|46.0796|46.6346|46.0509|45.5534|||45.4194|45.0367|44.7497|45.0654|44.9602|44.4913|44.8262|44.0034|43.4102|43.391|43.1614|42.9413|42.7882|42.7021|42.549|42.7787|43.6876|43.3527|42.7213|42.7691|43.3527|42.9318|41.6114|41.5348|40.3484|39.0567|38.9515|37.2196|37.057|37.8894|39.6691|39.2672|40.8842|40.8938|42.0611|40.5684|41.8027|41.554|41.8601|42.0898|42.683|42.903|43.0179|42.4534|43.3336|44.5583|43.9173|42.1759|42.1185|42.7595|42.7213|42.5203|42.4629|42.0993|41.6209|41.5444|41.1617|40.511|41.0564|42.1567|42.6926|42.75|42.7308|43.2571|43.2666|43.4197|43.0753|42.7787|43.1997|43.2475||43.5058|43.3049|42.7213||42.3959|42.5873|42.7021|42.1854||41.8601|41.5922|41.554|41.1043|41.7549|42.2429|41.4487|42.3481|42.4151|42.0228|42.2046|42.6256|42.3864||41.7357|41.8219|41.908|41.5157|41.7549|41.554|42.1663|41.5061|41.908|42.0993|42.329|42.5873|42.7213|43.0083|43.0466|42.7882|42.9413|43.1518|43.1422|43.3432|43.2475|44.5775|44.7975|44.3765|44.2808|44.3382|44.5583|45.2855|45.1324|44.7114|44.52|43.8216|43.879|43.7642|43.6398|44.166|43.8694|43.4676|43.6302|43.2762|43.3432|42.97|42.9605|43.0561|42.7404|42.0611|41.3243|41.1521|41.3817|41.7357|41.4774|41.6783|41.3052|41.1617|40.7407|42.0228|41.9558|42.0802|42.4342|42.6351|42.7882|41.9462|42.0228|42.1759|42.2524|42.262|42.3003|42.262|42.3003|42.2333|42.1472|42.2429|42.3194|42.2716|42.3864
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|171.932|174.311|172.836|173.027|172.36|172.741|178.451|177.976|172.646|170.6|170.314|167.697|169.41|167.411|167.316|163.842|161.701|163.366|164.699|166.697|164.889|164.842|167.982|166.031|160.987|163.128|161.796|162.129|163.033|167.554|169.838|168.696||166.697|168.791|173.455|173.217|177.785|181.449|183.067|183.686|184.447|192.157|195.678|197.581|198.533||198.914|197.486|194.821|194.25|194.346|192.347||184.114|183.924|185.827|185.875|182.116|187.588|187.778|181.402|178.785|177.928|179.974|177.071|169.981|172.218|176.596|177.167|177.976|178.023|179.879|183.638|188.825|188.825|190.348|195.392|202.055|197.01|187.636|||183.829|182.687|183.876|188.492|188.778|185.875|190.634|195.202|196.154|196.059|197.106|199.485|204.815|196.82|203.863|207.289|209.573|209.764|208.812|207.765|213|211.953|203.387|205.766|202.055|199.485|196.82|191.585|187.921|184.543|193.108|193.299|196.82|199.961|208.051|208.622|220.043|220.043|227.752|228.323|234.223|233.462|229.084|222.707|227.847|229.75|230.607|225.943|226.61|234.509|240.54|237.555|236.793|232.891|234.604|234.795|234.604|227.656|232.225|237.174|242.313|239.268|238.316|240.124|243.17|246.12|244.788|242.694|245.073|246.786||250.498|256.24|244.883||242.504|243.075|242.504|240.695||240.124|230.131|228.037|224.896|227.656|228.132|224.135|225.658|227.561|225.563|227.276|230.036|228.799|224.135|222.803|220.138|220.804|217.568|221.089|220.518|228.703|227.466|226.61|228.513|222.993|226.514|225.087|218.9|215.665|215.76|214.998|212.429|213.761|213.571|211.096|211.287|209.097|208.717|209.859|207.86|207.67|210.335|212.143|215.093|214.713|209.193|209.573|208.241|212.904|203.958|202.055|199.485|198.057|198.438|200.722|197.867|192.918|193.203|191.395|190.919|192.252|193.108|196.439|201.103|200.056|202.53|197.486|195.488|199.104|209.193|209.193|207.765|208.146|212.238|212.238|210.049|214.522|216.426|214.998|212.904|211.096|211.762|217.568|216.331|212.809|213|211.667|206.813|206.052
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.578|2.5605|2.525|2.491|2.4365|2.4035|2.4805|2.448|2.492|2.49|2.4515|2.473|2.517|2.519|2.554|2.5265|2.462|2.415|2.444|2.48|2.5435|2.597|2.649|2.6345|2.6185|2.7195|2.71|2.7275|2.708|2.77|2.8205|2.802|2.7885|2.8145|2.825|2.849|2.8185|2.755|2.69|2.7255|2.674|2.6795|2.905|2.976|3.0075|3.042|3.051|3.011|3.005|3.0585|3.073|3.078|3.048|3.02|2.97|2.9135|2.85|2.7905|2.7405|2.7985|2.791|2.7465|2.733|2.6665|2.7035|2.7045|2.6735|2.7245|2.8435|2.839|2.829|2.817|2.8265|2.849|2.9|3.164|3.1525|3.24|3.232|3.2515|3.182|||3.185|3.1535|3.1675|3.1745|3.147|3.1225|3.1745|3.1905|3.2055|3.2|3.1995|3.218|3.263|3.1535|3.087|3.1345|3.1965|3.205|3.1895|3.1495|3.1885|3.1895|3.011|2.97|3.009|2.922|2.8925|2.7945|2.6905|2.8545|2.962|2.961|3.0175|3.0095|3.1295|3.1195|3.341|3.329|3.379|3.358|3.381|3.4615|3.423|3.3835|3.4815|3.482|3.443|3.3775|3.313|3.3365|3.3245|3.2195|3.1765|3.185|3.2015|3.2335|3.1605|3.025|3.076|3.098|3.142|3.157|3.1795|3.193|3.167|3.138|3.149|3.14|3.1575|3.1195|3.0875|3.0555|3.0495|2.9835||2.951|2.937|2.937|2.93||2.919|2.8285|2.822|2.7855|2.795|2.791|2.699|2.712|2.7245|2.728|2.773|2.808|2.8475|2.8135|2.836|2.8155|2.834|2.802|2.856|2.92|3.0715|3.1185|3.1145|3.1175|3.1815|3.2165|3.228|3.235|3.232|3.202|3.262|3.2545|3.2505|3.3|3.319|3.327|3.31|3.335|3.3535|3.2765|3.3|3.3505|3.3745|3.3505|3.342|3.35|3.376|3.38|3.375|3.385|3.358|3.3785|3.393|3.375|3.375|3.351|3.2635|3.258|3.178|3.141|3.194|3.163|3.239|3.2025|3.116|3.095|2.9975|2.959|3.005|3.163|3.146|3.118|3.148|3.114|3.114|3.081|3.1195|3.1395|3.1255|3.135|3.174|3.207|3.166|3.1665|3.1735|3.2065|3.2|3.1505|3.1235
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|241.4|237.8|237.2|238|234.8|235.2|242|234.8|238|226.8|229.8|233.6|233.8|233.4|237.2|233.8|230.8|223.4|228.2|233.4|239.8|237.8|237.2|236.4|227.2|231|240|242.6|241.8|243.8|248|248.6|248|245|243.4|245.8|243.2|237.8||237.4|234.4|226.6|239.2|248.6|252.2|254.8|258|256.2|257.2|256.8|258.4|259|250|253|255|255.4|257|251|251.2|259.2|257.2|251|247.2|240|240|243.2|247|251.6|264|264.6||270|272.4|272.2|278|288.4|290.4|296.6|300.4|296.8|293.4|||300|297.8|302.9|305.1|311.5|311.8|313.7|315.5|313.6|314.4|309.5|307.4|306.6|290.9|290.7|290|295.2|292.8|303.1|309.4|303.9|294.4|285.8|283.1|289|287.3|287.1|283.9|277.3|298.5|312.1|306.5|319|316|318.4|305.9|338.7|337.6|354.3|358.4|363|364.4|358.6|352.9|355|358.2|360.1|358.7|355.7|359.3|363.3|364.3|358.8|361.8|363.1|364.6|365.5|357.4|359|365.2|374.6|376.1|374|383|387.5|392|385.9|380|373.9|365.6||359|359.8|353.5||349.2|348|349.4|338||330|326.6|328.4|327.5|327.4|331.6|325|336.8|334.9|341|354.6|359.3|356.6|355|356.9|360|367.9|364.7|342.4|344.5|361.4|356.7|354.9|349.9|356|365.7|368.7|371|376.1|383||383.9|379.7|382.4|384.4|384.9|383.3|378||394|373.4|374.6|367.5|363.9|363.9|363|365.9|362|364.3|356|356|358.5|359.7|352.6|343|343.5|341.8|322.6|323.7|313|303|303.3|299.9|298.6|297.2|299|298.9|293|291|299|297.4|301.6|305.7|299.9|306|302.9|304|308.4|307|306|304.3|306.7|302|291.4|282.7|283|280|275|275.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.29|14.215|14.3|14.73|13.72|13.45|13.73|13.685|13.3|13.27|13.195|13.095|13.015|12.99|12.975|12.95|12.855|12.575|12.555|12.725|12.785|12.975|12.845|12.685|12.53|12.89|12.955|12.97|13.12|13.215|13.48|13.355|12.83|13.01|13.22|13.445|13.21|13.37|13.66|13.805|13.925|14.185|14.67|15.235|15.24|15.235|15.35|15.215|15.23|15.275|15.45|15.59|15.55|15.36|15.185|15|14.85|14.695|14.535|14.73|14.765|14.58|14.02|13.745|13.825|13.635|14.36|14.375|14.385|14.465|14.065|13.79|14.02|13.98|13.69|13.565|13.9|14.31|14.41|14.225|14.33|||14.205|14.2|14.15|14.32|14.435|15.355|15.345|15.39|14.67|14.66|14.455|14.275|14.485|14.72|14.5|14.57|14.595|14.685|14.5|14.295|14.185|13.83|13.705|14|14.18|14.26|14.53|13.98|13.74|13.205|13.64|13.075|13.64|13.72|13.54|13.4|13.74|13.85|13.965|14.085|14.28|14.095|13.91|14.15|13.825|14.42|14.75|14.93|14.82|14.425|14.28|14.445|14.32|14.44|14.51|14.58|14.19|13.64|13.865|13.915|14.18|14.3|14.38|14.365|14.165|14.245|14.23|13.89|13.75|13.965|13.975|13.62|13.59|13.28|13.13|13.095|13.2|13.27|13.125|13.05|12.97|12.79|12.64|12.43|12.74|12.785|12.65|12.695|12.92|12.895|12.875|12.935|12.955|12.71|12.83|12.94|12.84|12.555|12.845|12.76|13.23|13.395|13.35|13.5|13.685|13.78|13.92|13.75|13.8|13.85|13.77|14.095|13.93|13.96|13.985|14.065|13.915|13.905|13.845|13.79|14.14|14.32|14.545|14.62|14.475|14.62|14.6|14.46|14.5|14.48|14.59|15.295|15.36|15.36|15.31|15.305|15.5|15.63|15.525|15.295|15.41|15.245|15.265|15.19|15.185|15.4|15.335|15.305|15.06|15.39|15.605|15.66|15.715|15.705|15.685|15.745|15.855|15.9|15.745|15.725|15.655|15.68|15.61|15.705|15.465|15.3|15.24|15.195|14.79
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|149.65|149.9|147.75|146.95|146.55|145.75|148.5|148.6|147.35|145.15|146.85|146.05|155.1|155.75|155.15|153.7|152.95|150.9|149.55|156.85|158.2|156.1|158.2|158|152.75|153.4|153.65|152.8|157.5|159.7|159.3|157.95||156|156.5|161.4|159.4|159.7|162.4|164.15|169.2|169.3|171.35|176.25|182.7|183.45||179.85|178.7|179|183.5|185.35|185.3||184.75|182.35|179.5|180.4|178.95|181|181.95|179.2|176.5|178.95|182.05|178.65|180.25|185.4|189.5|190.3|192.3|193.35|193.6|193.65|190.35|189.35|189.4|197.1|200|201.1|202.4|||203.7|198.5|193.15|195.3|195.95|197.55|193.35|189.6|184.15|184.4|184.7|181.5|188.05|185.75|182.65|181.55|181.3|181.15|179.3|179.8|181.45|180.5|176.9|177|173.65|168.2|160.45|156.9|159.1|157.6|161.1|162.3|156.3|160.55|162.15|159.5|162.55|161.75|165|164.05|165.3|165.4|165.5|163.15|164.4|165.4|165.85|163.3|161.95|162.8|163|165.95|165.7|165.4|171.35|163.3|161.1|158.9|156.85|161.5|162.55|161.8|158.8|160.55|161.6|162.75|162.35|163.3|166.95|164.95||162.9|162|161.9||161.25|160.55|159.9|159.4||156.6|153.05|154.7|153.95|156.9|157.4|154.65|155.85|157.9|155|154.7|155.3|154.95|152.65|153.3|152.45|152.15|150.3|151.55|148.7|151.3|149.8|147.85|148|145.75|143.8|142.25|140.6|139.6|139.95|137.6|134.8|134.85|133.5|135.2|138.2|137.25|138.75|140.05|136.9|138.9|139.85|140.05|139.2|139.15|136.75|137.1|138.45|138.1|139.2|138.7|137.5|137.85|138.1|140.95|141.5|139.25|137.45|138.05|138.55|138.55|138|138.75|139.8|140.15|142.25|139.95|140.4|138.45|140.75|142|141.25|142.3|148.3|153.3|153.15|153.6|154.65|155.75|157|155.4|154.85|155.6|155.5|157.05|158.6|162.25|163.6|166.2
05495|942434|/equities/scatec-solar-ol|STOXX600|114.1|114.85|114.3|114.8|116.6|113.6|116.8|116.65|110.75|103.75|108.55|107.6|105.6|103.2|103|101.6|100.95|99.82|100|102.3|102.5|103.85|98.88|98.04|92.18|91.6|91.56|90.68|86.08|92.3|93.2|93.5|92.76|91.48|90.78|91.08|89.76|86.5|85.8|84.36|85.52|86.3|88.9|92.68|92.42|94.86||96|93.26|95.8|95.6|97.5|94.88||94.2|95.8|97.4|95.86|94.12|94.8||92.76|90.24|90.6|96|94.9|96.44|99.9|117|113.5|110.3|112.3|119.2|119.4|117.55|120.2|121.5|122.45|128.6|128.55|129.9||||129.95|133.3|138.5|140.75|141.5|142|143.3|138.1|138|134.4|134.8|129.95|130|133.6|133.15|135.8|137.3|139.8|142.15|143|140|135.2|143|142.65|146.45|150.9|143|122.75|119.85|126|129|129|126.8|120.65|114.85|117.6|117.85|121.55|125.4|126.5|124.4|122.4|119.45|122.8|127.05|126.4|125.4|126.7|122.45|129.5|132.15|134|132|128.15|130.85|129.75|128.75|134.45|139.95|141.2|133.45|138.6|140.75|139.35|140.8|141|140.6|141.65|143.3|150.6|158.3|162.35|158.8||152.8|152.15|157.8|157.65||156.55|155.9|154|148.55|152|153.85|144.5|144.55|146.9|147.7|150.05|153.25|152.8|150.5|156.75|157.55|160.1|165|166.95|164.5|163|162|160.85|165.4|172.6|176.9|175.6|174.9|165.05|167.8|163.5|164.6|167.65|166.2|166.8|166.7|167.3|172.35|172|176.6|169.6|166.25|163.7|166|166.95|166.75|163.4|157.4|155|159.2|163.75|157.45|149.6|147.85|149.85|151.55|151.45|152.7|153.5|149.65|169.55|170.6|173.15|177.25|179.15|180.25|175.45|172.85|166.25|170.25|169.9|174.1|174.5|173.05|176.9|175.4|178.2|179.75|182.8|185.85|184.75|184.9|184.2|184.8|184.3|188.3|190.55|191.7|190.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|189.5|187.3|189.6|189.5|178.6|178|183.6|182.6|173.8|171.8|170|175.2|176.8|175.9|173.5|167.1|165.1|161|168.4|171.1|172.9|176.2|182.4|182.1|182.9|182.4|181.3|177.4|178.5|180.2|178|176.8|172.3|165.2|163.3|165.9|166.5|160.1|154.2|156.9|167.4|172.4|179.6|183.2|185.7|183.3||190.8|193.6|200.2|198.6|198.4|190.8||182|189.4|193.5|194.6|188.8|196.3||195.4|194.1|183.8|181.8|179.8|176.9|188.9|196|197.7|196.3|198.2|201.6|197.6|198.4|202|198|202.2|201.8|201.4|210.6||||212.2|211.6|214.6|214|204.2|202.4|206.8|209.8|217.4|223.5|230.9|235.8|224.7|227.5|231|239.3|242.2|245.8|256.6|260.8|257.7|244.4|248.2|251.6|261|254.8|251.4|253.8|258.2|262.8|270.9|255.2|253.2|245.8|231|236.4|235.8|231.2|234.6|235.1|246.7|248.8|239.4|264.9|279.4|275.2|268.3|268.6|274|280.1|283|272.4|265.7|259.1|258.7|265.3|271.6|285.3|293.1|303.3|304.1|298.6|302.8|306.2|312|316.2|317.7|328.9|327.4|335.6|340.8|349.7|348.5||340.5|343.8|346.4|348.5||347.6|345.3|348|343.7|341.7|342.7|343.8|350.2|360.4|360|377.2|386.7|388.2|388|401|400.8|419.3|408|411.4|416.6|432.4|438.1|454.2|461.7|463.1|463.6|463.9|466.6|463.6|463.4|462.6|452.7|446|444.1|448.6|442.3|435.3|433.6|436.2|451.1|449.6|468.1|465.5|460|461.2|458.8|458.9|451.7|447.4|447.1|449.9|439.3|424.2|430.5|431.5|428.6|430|433|433.4|433.7|422.7|417.1|416.4|425.3|427.9|435|423.5|428.1|432.5|438.7|432.7|438.1|448.6|460.8|461.7|460.6|464.6|465.9|467.4|471.6|472.2|467.6|485|484.1|484.1|486.8|486|481.1|480
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|110.4|111.45|110.65|110.1|109.75|109|111.1|109.95|108.9|107.85|107.75|107.9|108.15|107.45|108.65|108|106.7|107.8|109.75|108.85|108.95|105.95|106.55|104.95|103.65|103.3|102.5|102.25|102.15|103.25|104.05|104.65||103.35|105.45|108|106.45|105.8|109.95|110.8|110.75|109.05|111.25|113.1|110.15|110.6||110.05|109.6|109.15|111.5|112.8|112.35||111.85|110.75|109.65|109.85|109.15|111.75|110.65|110.5|108.65|106.6|106.4|106.1|107.4|108.5|111.85|112.35|111.9|110.9|116|119.75|117.6|109.55|108.55|110.65|111.85|111.3|107.2|||107.4|108.7|108.7|107.6|106.4|104.9|102.7|102.95|103.35|103.7|105.85|107.05|108.05|105.7|104|103.2|106.4|113.6|110.4|109.15|111.25|110.55|106.2|105.9|104.7|101.95|101.8|98.96|97.18|102.9|105.9|105.7|110.45|110.1|111.75|111.3|116.1|115.8|119.15|119.8|121.7|123.3|123.1|121.95|124.85|125.75|124.3|123|121.2|121.7|122.15|123.45|122.45|121.6|120.1|124.15|122.45|120.5|120.4|122.8|124|125.55|125.2|128.9|128.85|129.55|128.65|127.35|128.6|129.35||129.75|129.25|128.45||126.1|126.35|126.3|125.45||124.75|122.5|122.6|122.3|124.4|126.55|127.25|129.05|130.8|130.6|132|135.05|136.15|134.5|134.65|133.2|133.85|132.6|132.9|135.85|138.75|138.9|137.7|138.3|137.15|136.95|139.45|139.5|139.1|141.4|141.85|140.8|140.95|141.6|140.6|140.55|139.5|137.25|136.8|135.3|136.8|136.5|138.45|139.45|138.55|135.5|132.7|130.7|130.9|128.95|127.6|126.3|126.45|126.45|126.2|126.7|124.8|124.95|124.85|124.9|125|124.75|126.35|125.55|124.35|124.3|120.85|120.65|121.8|124.3|123.15|122.2|121.75|121.6|120.95|121.95|120.1|120.95|120.85|120.9|119.2|117.7|117.6|118.05|117.75|117.8|117.5|117.2|117.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|80.9384|80.9051|82.6347|82.6846|82.8342|84.3975|86.8088|85.8942|83.8154|74.2864|76.1988|77.3131|76.6312|75.0846|76.8807|76.3485|77.2465|76.0658|75.7166|77.7787|77.4461|76.7643|77.3463|76.6645|75.6667|76.6811|76.3818|75.6833|73.3218|75.1013|75.966|75.201||74.5525|75.2842|75.5004|73.3884|73.5547|74.8186|75.4339|75.0015|77.4128|81.2377|83.6491|84.6469|84.8132||86.102|84.2312|87.4324|89.3865|90.7584|89.137||86.3515|84.8132|85.4368|88.1808|89.0123|90.3843|91.2573|89.3033|90.0932|88.6381|87.765|85.5616|87.474|87.8898|96.2879|99.4892|95.6227|97.2442|97.7015|96.87|95.9553|96.9947|97.3689|98.6993|99.7387|98.4498|97.452|||95.5396|93.9597|93.7103|93.544|95.207|95.0407|93.0035|89.9685|90.5921|89.137|92.5462|94.4586|94.0013|91.2989|90.9663|91.9641|92.3799|92.7956|94.2508|95.498|96.6205|96.4127|95.207|97.5352|95.6227|95.2486|94.5418|92.8372|92.3383|91.6731|94.916|94.4586|96.2048|95.6643|92.463|90.7169|94.2923|92.8788|95.9969|97.4936|99.905|101.8174|101.2354|99.5724|99.6139|100.4039|99.905|99.3645|95.5396|94.7912|95.0407|95.7475|95.498|94.5002|93.3777|93.0866|94.6665|92.7956|94.7081|96.6205|98.4498|97.4936|101.9006|102.441|103.3557|105.2266|105.1019|103.1478|103.2725|104.1872||105.0187|105.8086|104.8108||104.104|104.0209|103.6883|103.2725||102.6073|100.6117|101.1106|100.8196|100.4039|102.7321|103.1062|104.8108|108.4694|109.2178|111.6291|116.3687|112.918|111.837|110.2987|110.2156|110.5898|109.7583|111.7539|112.6685|114.872|115.0383|113.9989|114.6226|115.2462|115.5788|117.4081|117.9901|117.616|116.7845|117.0339|117.1171|116.4934|117.8238|117.6575|118.1149|116.1608|115.9945|118.4059|124.7253|123.5196|124.7253|121.9398|122.0229|122.9376|121.9813|121.6072|121.1083|120.2768|120.1936|120.152|118.8216|117.7823|116.3687|117.0755|116.3271|114.9967|115.2046|114.8304|114.9136|115.7451|116.1193|116.3271|116.6597|112.7101|113.1258|112.2943|111.0055|112.3775|115.953|115.4541|115.9114|115.8698|117.3249|117.9486|118.7801|119.57|120.1936|120.3599|120.2768|120.5262|120.6094|119.5284|119.6531|120.2768|119.9857|119.6116|120.7341|120.5262
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.48|31.76|31.34|30.29|30.01|30.07|31.83|33.23|35.86|34.91|34.84|35.59|35.67|35.16|34.66|34.31|34.11|33.38|32.82|33.04|32.63|32.59|32.86|32.1|31.71|32.02|32.21|32.2|31.63|33.08|34.37|34.36|33.33|32.59|33.21|34.42|33.81|33.8|34.2|34.2|34.09|35.38|37.39|37.32|38.1|38.36|38.74|39.06|38.55|37.72|38.15|38.6|37.67|37|36.58|36.32|36.86|36.06|35.17|38.05|37.03|36.48|36.76|35.28|35.83|36.81|37.25|37.36|39.27|39.33|40.35|40.34|41.43|39.7|38.72|39.92|39.51|40.8|41.11|39.6|38.57|||38.37|38.27|38.35|39.16|39.04|39.5|41.22|42.35|42.71|43.15|43.66|43.99|44.24|42.43|43|43.55|44.08|44.25|44.18|44.61|44.77|44.17|42.33|43.21|42.39|41.93|41.5|38.97|38.22|43.87|45.43|45.26|46.84|45.97|45.17|44.41|46.45|46.44|48.8|48.49|48.05|47.86|46.74|45.18|46.21|46.88|46.66|47.07|46.85|47.21|47.33|47.91|47.88|47.37|47.44|42.39|43.11|43.02|44.22|46.02|46.7|46.09|44.51|45.04|44.86|44.49|44.11|44.25|45.54|45.61|45.24|45.57|44.05|42.15|41.65|41.7|41.65|41.85|41.63|41.8|42.39|40.86|40.43|38.9|40.93|41.7|40.65|41.18|41.83|41.01|41.01|42.01|41.35|40.2|40.39|41.15|41.89|40.97|40.73|40.87|41.91|41.74|42.8|43.71|44.16|44.53|44.49|44.07|43.53|43.75|43.49|43.21|43.49|42.58|41.71|41.98|41.1|41.62|43.21|42.36|44.21|44.02|44.27|43.76|43.76|43.51|43.85|43.28|43.95|44.47|44.07|43.52|42.27|42.51|42.37|42.5|41.73|41|41.9|42.56|43.6|43.54|42.85|43.67|43.82|44.1|43.27|43.57|43.35|44.48|44.55|45.09|45.75|45.65|45.94|45.91|47.65|48.24|48.96|48.97|48.44|47.97|48.82|48.46|48.54|48.65|47.92|47.76|47.66
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|555.2|556.2|560.6|569.4|549.8|548.2|546.6|545.6|541.4|535|538.4|553.6|564.2|553.6|536|534|535.2|516|522|529|537|542.2|547|549.4|549|528.4|527.6|532.4|521|527.2|549.4|555|552|529.4|528.4|523.8|515.4|510.8|510.4|511.6|513.8|513.8|550.6|559.8|559|556.6||553.4|546.8|550.4|551.6|551.4|||529.6|514|524.6|517.2|504|505.6|520.2|515||496|498.5|488.8|475|489.4|515|507.8|506|505.2|507.2|498.5|464.8|475.3|471.7|480.7|496.9|494.8|491.1||||483.6|482.4|487.8|496.1|493.6|503.8|520|506.6|503|509.4|514.4|518|505.8|509|521.4|538.2|545.8|549.6|555|559.4|551.6|537.8|548|542|542.6|539.2|530.6|530.4|553.8|586.8|586.4|598.2|601.2|568.8|548.6|572.6|568.2|579.2|589.4|606|613.2|613.6|601|613.8|617.4|611.2|605.8|606.6|613.6|627.6|625|630|614.4|595.8|589.6|603|609.2|615|627.4|650|644.2|637.4|647|662.8|686.6|707|692|704.8|707.2|700.8|720.2|735.6|733.6||722.2|729|728.4|717.2||709|703|689.4|675.2|688.2|696.2|678.6|679|685.8|690.2|698|689.6|679.8|649.8|650|660.6|670.4|679.8|693.2|693.6|694|707.6|729.4|765.2|779.8|783.8|790|778|785.4|799.2|827.8|817.2|812.8|810.2|810|810|793|787.4|796.4|780.4|784.6|788.4|788.6|793.4|797.2|786|786.4|783.2|775.4|773.4|769.2|759.2|735.4|740|746.6|741.8|739.8|737.2|742.2|758.2|785.2|783.4|805.4|833|829.4|830.4|814.4|798.8|803.8|823.2|809.6|832.6|841.6|845|846.2|839.2|858.2|873.4|873|886.2|887|876.8|867.4|858.8|852.6|848.6|853.4|852.2|849.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|167.55|168.9|169|168.4|168.15|168|172.45|173.1|169.2|168.3|173.65|174.05|172.25|163.95|159.25|157.95|157.6|155.6|155.05|159|160.4|160.2|161.95|160.4|158|159.5|157|157.85|156.8|156.35|158.75|157.2||154.45|156|161|160.15|161.75|164.1|165.65|163|163.1|168.55|170.75|172.2|172.9||173.9|173.5|174.6|173.25|173.05|171||166.6|168.05|170.1|169.95|168.7|174.75|173.2|171.5|172.35|168.85|168.95|171.25|169.7|173.3|179.85|183.95|192.05|190.75|190.65|189|186.5|195.4|196|200.8|203.4|200.4|200.3|||201.6|204.1|206.6|210|210.3|208.1|209.2|213.1|213.9|213.4|215|219|228.8|222.8|220|222.4|229|229.5|230.2|232.4|232.1|231.5|228.4|231.3|227.8|220.7|218.5|210|204|206.3|213.9|213|216.5|216.4|216.5|217.5|229.9|229|235.4|238.7|241.8|243|241.6|238.6|242.7|243|242.4|240.2|241.4|250.1|248.3|234.1|231|232.6|228.4|229.4|229.7|227.3|230.6|233.9|235.8|235.4|237|238.5|238.6|238.6|237.5|238.4|235.9|235.3||239.5|238.8|235.4||234.8|233.7|233.1|232||229.9|225.6|223.9|220.7|224.9|224.8|222.4|222.8|226|225.4|227.8|228|226.8|220.4|216.4|214.2|214.9|210.6|211.9|215.1|220.9|221|219.3|220|219.7|221.3|225.7|226.6|225.1|225.2|224|221.9|222.4|222.9|221.2|221.9|221.3|221.9|221.1|221.4|225.7|224|225.3|222|222|224.4|224.1|225.4|221.4|221.6|222|220.7|218.3|217|219.8|220|216.7|220.8|222.7|222.4|223.9|224.7|227.7|229.7|230.4|231.9|231.1|229.6|231.6|239.6|239.5|241.4|242.5|244.2|243.4|243|246|249.8|251.3|251.3|252.7|252.9|251.6|251.7|251.1|249|250.1|253.6|252.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|167.05|169.45|167.55|168.65|165.35|166.4|170.7|170.45|167.6|167|168.7|170.7|169.75|166.9|174.4|172.9|168.35|164.05|164|167.4|165.9|164.05|165.65|164.1|159.25|158.5|155.75|155.4|153.35|157.35|162.9|160.8||158|163.75|169.15|166.15|169.35|168.2|171.1|170|167.8|172.7|178.95|181.65|184.95||183|181.4|178.45|175.5|177.25|174.85||168.4|171.1|172.35|176.15|173.95|177.85|175.9|172.4|176.15|173.75|169.5|169|162.95|164.4|163.15|160.4|163.3|162.6|165.55|165.8|167.8|171.85|158.2|164.35|166.15|163.2|158.45|||155.15|153.85|153.55|152.4|152.1|147.85|149.65|154|155.3|157.2|157.4|156|159.7|151|155.6|165|168.9|167.95|167.15|167.45|172.1|170.55|166.05|168.15|165.35|166.5|163.55|159.1|156.3|159.5|169.9|171.3|176.95|177.2|179.55|179.25|188.2|187.1|189.8|186.35|192.95|193.75|191.45|188.6|195|198.25|198.6|194.25|192.9|192.05|201.5|211.5|209.2|206.3|209.8|214|213.7|210.1|212.4|216.8|225.5|225.6|229.3|232.8|234.4|233.2|228.8|227.2|234.6|230.9||224.7|225|218.8||215.1|214.7|215.2|212.2||211|205.4|209.5|204.6|209.6|208.4|204.9|205.4|205|206.7|210.2|215.3|216|212.8|216.1|214.8|214.7|210.8|211.2|212|219.5|217.3|214.8|214.8|220|225|225.2|223.8|216.6|216.8|219.9|215.6|212.7|212.4|210.8|210.4|206.9|206.1|202.9|200.4|200.4|201.6|207.8|220.4|219.9|217.4|219.5|218.9|224.5|220.8|218.8|217.9|217.7|216.2|215.2|212.6|210.8|212.5|208.5|206.5|210.6|210.1|214.7|216.1|212.6|212.7|203.8|198.6|202.5|209.2|209.9|210.8|212.3|212|213.3|213.7|217|220.2|220.8|223.4|216.5|223.3|224.3|222.8|219.6|217.8|215.9|214.9|214.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.002|4.99|5.02|5.052|4.994|4.948|4.964|4.94|4.934|4.925|4.906|4.855|4.83|4.75|4.921|4.929|4.9|4.806|4.98|4.988|5.03|5.016|5.038|5.072|5.076|5.14|5.162|5.124|5.184|5.084|5.062|4.982|4.985|4.905|4.854|4.951|4.964|5.178|5.214|5.206|5.222|5.21|5.276|5.386|5.394|5.394|5.416|5.41|5.432|5.488|5.434|5.478|5.6|5.61|5.584|5.512|5.498|5.504|5.518|5.478|5.43|5.386|5.252|5.232|5.24|5.23|5.244|5.258|5.276|5.25|5.228|5.278|5.292|5.272|5.268|5.282|5.24|5.276|5.43|5.414|5.396|||5.366|5.35|5.406|5.438|5.402|5.318|5.288|5.158|5.224|5.28|5.244|5.154|5.196|5.188|5.1|5.024|4.92|4.922|4.97|4.952|4.934|4.946|4.936|4.993|5.024|5.08|5.06|4.934|4.86|4.829|4.853|4.888|4.995|4.989|4.96|4.824|4.84|4.8|4.842|4.85|4.839|4.835|4.824|4.807|4.725|4.789|4.768|4.735|4.861|4.937|4.998|4.987|5.008|5.002|4.975|5.008|4.974|4.971|4.997|5.154|5.15|5.102|5.088|5.14|5.136|5.146|5.158|5.2|5.2|5.248|5.288|5.312|5.4|5.378||5.36|5.312|5.31|5.238||5.208|5.216|5.22|5.162|5.178|5.194|5.154|5.142|5.152|5.14|5.128|5.184|5.194|5.164|5.06|5.034|5.034|4.997|5.048|4.991|5.066|5.046|5.04|5.05|5.038|5.026|5.01|5.026|5.032|5.038|5.102|5.094|5.072|5.112|5.128|5.136|5.068|5.03|5.01|4.927|4.941|4.919|4.914|4.9|4.9|4.906|4.85|4.792|4.797|4.788|4.774|4.752|4.743|4.807|4.804|4.846|4.798|4.798|4.809|4.804|4.811|4.826|4.827|4.89|4.981|5.012|4.99|4.986|4.929|5.006|4.985|4.979|4.98|4.957|4.955|4.987|5.006|4.966|4.978|4.993|5.07|5.086|5.034|4.989|4.989|5.068|5.192|5.294|5.312
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|223.8|224|227.2|227.8|226|223|231.2|230.2|219.2|210.6|214.2|213|214|212.6|210.2|206.4|208.4|203.8|208.6|211.2|211.4|215.4|214.2|210.2|203.6|199.7|201.6|200.8|196.1|198.9|206.8|205.8|203.2|196.2|193.3|201.6|203.2|202.4|202.6|203.8|205.8|205.2|211.8|218.2|222.4|223.8|222.4|222.8|221.2|224.4|227.8|230.2|221.6|226.6|237.2|251|260.8|272.8|256.6|284.6|284.4|284|281.6|279.2|279.8|282.2|282.4|291|305.8|295|294.2|294.2|299.8|294.8|292.8|304.4|310|321.2|323.6|319.6|323.4|||323|322.6|324.4|326.8|331|331|335.8|339.6|333.8|337|337.4|337.8|339|331|336|366.4|368|369.8|368.4|366.2|369.8|363.8|359|359.6|358.2|348.8|344|340|335|339.4|344|343.4|350.2|349.6|347.2|335|343.2|340.8|343.2|346.6|351.6|352.6|350|342.4|348.8|354|354|346|349|355|357|364.6|362.8|355.6|351|351.6|356|352|362.8|370.8|375.4|379.2|386.2|389.2|389.6|395.2|405|406.6|418.6|420.8|423.6|431.2|433|433.4|433|432.8|434.6|431.8|427.2|428.4|429.6|425.4|434.6|431.6|432.2|436|430.2|431|436.8|432.4|433.2|434.4|424.4|407.6|413|404|410.2|411.2|408.6|400.2|402|389.2|395.6|403.4|405.8|406|408.4|405.8|404.4|400.8|399|399.6|397|396.4|402.2|399.4|395.2|392|385|384|381|380.8|382.8|381|380|376.2|374.6|375|369.6|365.8|362.8|362.4|362|355.8|356.8|353.6|344.8|344.4|345.2|345.8|345.4|347|345.2|351.4|356|356.4|355.4|353.8|346|350.8|349|353.6|355.4|362.2|368.6|365.4|367|373.2|374.6|376.8|381.6|381|377.4|377.4|376.4|374.2|378.8|384.4|386
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13.28|13.37|13.57|13.47|12.92|12.82||13|12.98|12.77|12.85|12.89|13.11|13.05|12.73|12.33|12.29|11.99|12|12.45|12.39|12.35|12.27|12.16|11.7|11.39|11.37|11.6|11.74|11.85|12.14|11.88|11.63|11.36|11.3|11.44|11.44|11.39|11.44|11.75|11.44|11.72|12.27|12.68|12.87|12.79||12.67|12.82|13.03|13.39|13.71|13.51||13.13|13.56|14.03|14.27|13.48|13.07|13.18|12.99|12.83|12.39|12.47|12.09|12.27|12.89|13.6|13.13|13.3|13.3|13.58|13.1|12.94|13.36|13.32|13.49|13.66|13.7|13.6|||13.62|13.21|13.28|13.63|14|14|13.53|13.98|13.34|13.2|13.48|13.56|13.56|13.12|13.08|12.96|12.92|12.62|12.36|12.12|12.32|11.78|11.42|11.5|11.24|11.66|11.68|11.22|10.94|12.22|14.72|16.48|16.7|16.64|16.68|16.4|16.74|16.92|17.28|17.76|18.3|18.3|18.08|17.62|18.2|18.32|18.42|17.9|17.88|18.1|18.46|18.62|18.38|18.1|17.84|18.02|18.14|17.8|18.22|18.8|19.06|19.22|18.88|19.14|18.72|18.88|19.14|18.9|19.24|19.5|19.7|19.92|20.15|20.35||19.88|20|20.1|19.58||19.48|19.2|18.66|18.68|18.86|19.38|18.96|18.78|18.84|18.76|18.62|18.86|18.76|18.4|18.64|19.12|19.44|19.48|19.76|19.38|19.4|19.58|19.86|20.45|20.65|20.8|21.3|21.45|21.65|21.7|21.6|21.65|21|20.75|21|21.1|21.25|21.55|21.45|21.55|21.35|22.1|22|22|22|22.3|22.45|21.9|21.7|21.65|21.65|21.1|20.95|20.85|21.05|21.15|20.9|21.15|20.3|20.45|20.95|21|22.25|22.95|23.2|23.45|23|23.15|23.1|23.45|23.35|24.05|24.25|24.45|24.4|24.25|24.5|26.05|26.35|26.3|26.25|26.15|25.95|25.2|25.3|24.4|23.2|23.3|22.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.844|14.79|14.586|14.71|14.424|14.294|14.308|13.97|13.628|13.02|12.938|12.906|12.706|12.71|12.9|12.782|12.328|12.084|12.082|12.184|12.328|12.456|12.488|12.088|11.504|11.74|11.89|11.936|12.024|12.314|12.784|12.766|12.45|12.57|12.608|12.762|12.426|12.47|12.8|12.894|12.664|12.766|13.652|14.03|14.098|14.042|14.14|14.35|14.322|14.498|14.18|14.036|13.872|13.776|13.394|13.536|13.898|14.054|13.478|13.884|13.898|13.86|13.792|13.344|13.358|13.16|13.284|13.31|13.462|13.098|13.036|12.898|13.142|13.188|12.698|13.058|13.006|13.496|13.748|13.544|13.51|||14.17|13.978|14.12|13.976|14.054|14.09|14.304|14.92|15.03|15.004|15.318|15.38|15.516|14.732|14.532|14.746|15.028|15.034|14.864|14.81|15.246|15.21|14.296|14.274|14.002|14.666|14.52|13.572|13.578|14.846|15.72|15.606|16.55|16.496|16.886|16.784|17.506|16.57|16.988|17.068|17.222|17.28|17.026|16.434|17.006|17.188|17.134|16.726|16.78|17.398|17.626|17.626|17.386|17.416|17.424|17.796|17.458|17.066|18.1|18.298|19.216|19.35|19.208|19.324|19.158|19.01|18.484|18.102|18.274|18.498|18.62|18.428|17.84|17.416||16.788|16.904|17.02|16.832||16.632|16.452|16.308|16.05|16.772|16.914|16.552|16.522|16.732|16.706|16.758|16.884|16.994|16.338|16.2|16.214|16.064|15.376|15.892|16.23|16.892|17.038|17.29|17.58|18.046|18.088|18.146|18.198|18.042|17.946|17.96|17.93|17.734|17.696|17.806|17.82|17.604|17.55|17.582|17.276|17.996|17.586|17.696|17.58|17.04|16.994|16.872|17.02|17.266|17.276|17.11|17.294|16.912|16.932|16.74|16.572|16.394|16.612|16.372|16.454|16.912|16.752|17.16|16.98|16.904|16.78|16.552|16.33|16.72|17.676|17.736|17.438|17.178|16.916|16.954|16.714|16.838|17.282|17.304|17.338|17.126|17.122|17.09|17.288|17.214|17.324|17.366|17.392|17.59
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.26|15.34|15.31|15.22|15.075|15.01|15.31|15.185|15.145|14.8|14.905|14.88|15.475|16.485|16.315|16.075|15.865|15.555|15.315|15.58|15.61|15.275|15.53|15.67|15.32|15.525|15.495|15.08|15.325|15.945|16.165|15.945||15.555|15.695|16.23|15.935|15.515|15.855|16.065|16.235|16.765|17.02|17.525|18.12|18.14|17.975|17.67|17.81|18.04|18.76|19.09|18.805||18.55|18.395|18.185|18.34|17.9|18.45|18.47|17.805|17.595|17.965|18.32|17.89|18.005|18.19|18.655|18.85|19.07|19.225|18.99|18.375|18.385|18.015|18.245|19.55|19.92|20.01|19.875|||19.685|19.17|18.99|19.05|19.32|19.1|18.87|18.645|18.2|18.275|18.27|18.295|19.015|18.33|18.325|18.13|17.9|17.78|17.225|17.05|17.14|17.02|17.21|17.445|16.765|16.19|16.22|15.465|15.455|15.325|16.49|16.425|17.21|17.26|17.66|17.365|17.935|17.98|18.455|18.44|18.525|18.81|18.505|18.435|18.865|19.065|18.965|18.695|18.26|18.24|18.25|18.785|18.615|17.99|17.91|17.115|17.155|16.8|16.88|17.045|17.285|17.195|16.9|16.99|17.045|17.29|16.81|16.755|16.92|17.015||16.895|16.505|16.375||16.245|16.21|16.28|16.235||15.9|15.575|15.685|15.365|15.575|15.72|15.335|15.48|15.78|15.865|16.165|16.265|16.21||15.925|15.935|15.825|15.38|15.69|15.17|15.5|15.325|15.29|15.235|15.01|15.1|15.15|15.165|15.25|15.27|15.085|14.615|14.635|14.515|14.505|14.66|14.55|14.52|14.62|14.665|14.62|14.665|14.695|14.63|14.81|14.705|14.845|14.635|14.33|14.35|14.295|14.09|14.425|14.6|14.785|14.8|14.33|14.345|14.42|14.4|14.675|14.565|14.745|15.01|15.23|15.31|15.105|15.01|15.075|15.965|16.095|16.16|16.51|16.7|17.14|17.215|17.665|17.66|17.155|16.945|16.755|16.76|16.97|16.86|16.765|16.52|16.565|16.665|16.475
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|82.78|83.16|82.66|83.26|81.22|79.96|81.8|80.64|79.36|78.7|79.7|80.36|79.92|79.32|80.04|79.56|79|77.36|77.52|75.48|74.08|71.58|71.24|70.24|68.3|70.34|71.2|71.98|71.56|74.98|75.9|75.96|74.38|76.08|77.5|80.32|79.2|78.32|79.9|79.94|77.42|78|82.34|84.56|84.24|84.3||84.02|83.86|84.56|84.48|85.02|84.62||83.8|83.86|83.38|83.66|81.82|83.84||82.26|81.44|79.24|79.66|79.78|80.6|81.8|87|85.5|81.96|81.8|82.62|83.34|82.92|83.52|85.02|86.84|87.14|86.9|87.22||||87.16|87.14|87.24|85.92|83.5|88.94|89.32|90|89.56|90.56|91.08|91.38|89.74|88.24|88.98|90.8|91.08|88.46|88.68|89.42|87.94|83.86|84.78|82.8|81.84|80.88|79.28|77.5|83|85.46|85.6|88.46|87.56|89.1|88.34|91.5|91.44|92.94|93.16|91.88|93.22|92.18|94.5|96.1|95.52|97.26|99.44|98.94|96.84|96.4|97|95.38|94.8|95.1|94.86|93.46|90.92|91.96|93.2|96.68|97.66|98.02|98.96|97.96|97.96|97.38|96.28|95.48|93.7|93.28|91.86|90.16|89.22||88.52|87.62|87.72|87||85.78|84.76|84.5|84|85.82|86.34|85.18|85.34|87.06|86.66|86.4|87.96|87.26|84.58|85.24|84.5|85.48|84|85.34|86.82|88.6|89.04|89.12|89.48|89.28|89.46|89.98|90.5|90.16|90.62|90.56|89.96|90.92|91.94|92.3|91.64|91.02|90.62|91.74|91.98|91.54|90.76|90.44|90.02|90.08|89|88.56|88.72|88.84|90.1|88.52|87.5|87.56|87.7|87.7|86.74|85.12|83.26|83|83.8|83.84|82.94|83.44|83.08|81.96|81.4|79.22|77.98|78.18|79.98|78.84|79.4|79.42|78.04|78.1|77.92|78.78|79.26|79.24|79.44|79.44|79.14|78.84|79|79.66|79.56|78.3|78.22|78.42
05509|383|/equities/subsea|STOXX600|87.54|87.68|89.5|88.6|89.6|86.66|89.4|88.5|86.3|81.1|81.1|78.4|79.44|79.3|79.82|78.42|78.52|75.78|77.56|79.38|80.84|81.44|81.3|78.4|75.78|79.74|79.56|78.76|81.18|83.2|81.46|80.04|79.02|80.18|80.3|84.42|82.32|82.96|84.24|82.96|86.66|92.62|99.84|103.65|103.35|102.95||100.5|98.98|98.54|99.08|100.3|99.68||96|93.32|93.54|95.3|94.46|94.34||92.92|90.96|86.84|85.16|83.36|87.7|87.58|85.52|83.66|79.88|79.84|80|80.32|80.3|79.28|81.34|82.98|83.3|84|83||||82.98|82|82.66|82.98|81.48|81.72|82.88|84.32|84.22|83.36|83.9|84.9|86.2|85|84.98|83.38|80.7|80|77.26|75.56|76.58|76.5|77.06|77.08|76.46|81.84|80.46|78.92|71.86|73.22|64.76|64|60.9|61.98|61.84|61.82|64.18|62.84|62.66|65.06|65.36|65.02|66.8|66.68|66.68|67.26|68.44|67.58|67.12|68.5|69.7|67.82|70.3|71.82|73.28|74.02|70.14|71.56|72.12|73.54|75.4|75.28|74.64|73.42|73.58|74.26|70.5|68.1|67.96|67.52|67.4|67.42|65.68||63.24|63.36|63.84|63.52||63.12|64.12|63.62|61.94|64.42|63.36|63|63.3|65.22|64.74|65.02|65.54|66.12|64.82|66.14|65.16|65.82|64.28|65.86|67|70|69.98|70.36|69.12|68.6|69.04|77.6|76.16|76.54|77.48|77.24|78.76|79.48|79.5|78.96|78.4|77.72|77.64|78.04|78.02|78.78|79.64|81|80.7|79.9|79.68|78.42|78.74|77.56|78.36|75.94|75.82|76.1|76.64|75.4|74.26|77.82|77.7|77.58|76.08|76.2|72.14|71.46|68.58|65.72|64.78|64.48|64.14|62.7|64.08|65.66|65.62|65.04|64.2|63.48|63.94|65.38|66.28|67.5|69.38|68.76|68.26|68.46|69.3|68.38|67.88|68.02|67.94|66.72
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|91.94|92.78|91.96|91.2|91.22|90.56|91.68|91.36|90.22|89.92|89.74|89.56|89.32|89.06|89.5|89.44|87.84|87.6|90.74|92.94|93.36|91.74|92.7|91.48|90.38|89.5|88.88|89.58|88.74|89.04|90.2|89.54||88.88|88.7|91.88|91.34|92.2|96.16|97.68|96.18|95.46|98.1|98.88|97.04|97.52||97.6|97.4|97.62|97.92|99.12|100.7||102|101.5|100.3|99.3|98.38|99|99.08|99.12|98.2|96.68|96.86|96.98|98.26|99.24|99.94|100.75|100.95|104.2|103.25|102.5|99.62|96.04|94.22|95.28|94.64|95.62|93.34|||92.64|93.84|94.04|92.54|91.32|87.24|85.06|85.36|87.12|87.62|88.74|89.72|90.42|89.56|89.02|89.4|96.74|96.52|96.54|94.66|95.66|95.42|92.92|92.28|91.56|88.68|88.74|87.68|86.92|88.2|90|89.2|91.24|91.2|91.5|90.94|94.2|94.38|95.8|96.02|97.4|99.04|98.58|97.6|98.48|99.06|100.75|101.9|100.7|101.35|101.6|101.7|101.25|100.05|100.3|101.25|102.35|101.45|101.75|103.2|104.1|104.7|103.55|103.75|103.4|103.2|101.85|101.25|101.8|100.95||100.45|99.96|99.46||98.34|98.14|98.12|97.38||96.6|94.9|94.82|93.72|94.04|94.16|93.34|93.92|95.26|95.16|97.08|97.9|98.76|98.02|97.44|96.88|97.92|96.72|97.1|98.74|101.1|101.5|100.9|100.85|101.35|101.6|102.6|103.3|102.7|102.15|101.8|101.55|101.75|102.6|102.05|102.35|101.55|99.74|99.82|99.12|99.7|99.86|100.1|100.45|100.9|102.95|105.6|108.15|107.7|105.65|104.95|104.05|104|103.4|102.95|101.95|101|98.88|98.88|98.62|98.78|98.6|98.98|98.74|97.34|97.36|97.38|95.38|94.98|96.56|95.82|95|95.98|96.2|97.6|98.4|98.94|100.75|100.35|99.1|99.2|98.36|98.4|98.94|99.1|99.08|98.48|98.5|98.82
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|139.5|140.85|139.65|139.9|139.75|138.4|141.45|140.25|140.1|138.9|139.15|139.05|137.4|136.2|136.45|133.55|132.05|131.5|135.05|136.4|136.3|133.7|134.1|134.25|132.45|133.6|132.2|133.95|131|134.15|135.15|134.65||134.3|136.05|141.1|139.95|139.5|151.8|153.5|152|150.2|154.5|157.7|152.4|151.65||149.95|149.5|150.3|151.45|153.4|153.15||153.1|152.75|151.35|150.8|149.15|150.85|153.05|152.85|152.5|150.6|148.55|148|153.1|154.55|158|157.3|157.85|157.65|159.2|165.5|161.85|161.15|157.9|160.35|160.5|159.6|156.75|||156.7|158.55|157.95|157.8|155.5|152.1|146.75|146.7|143.9|142.55|148.4|160.18|160.84|158.06|156.72|154.38|156.8|156.72|154.54|152.92|154.08|152.28|144.7|147.54|145.78|145|143.74|138.28|137.62|143.96|150.18|149.26|155.16|153.76|156.42|159.06|165.08|164.98|167.14|168.42|169.8|171.78|170.28|170.14|171.5|173.64|172.9|172.8|170.26|171.08|174|180.28|183.84|182.94|181.18|183.36|183.6|182.08|183.02|185.7|185.48|185.36|182.94|184.82|184.82|186.06|185.82|184.08|186.08|186.08||188|186.2|185.12||182.74|182.82|182.74|181.96||180.26|178.2|177.8|177.18|180|182.62|180.44|181.18|183.62|183.44|186.02|187.96|189.6|187.82|186.76|185.34|185.06|182.86|185.22|189.88|194.6|194.82|194.06|193.98|193.32|193.1|194.76|195.3|194.38|193.72|193.4|192.56|191.36|191.82|192.44|192.2|189.64|187.5|187.94|187.74|195.18|194.7|196.7|196.5|194.52|190.6|186.84|187.16|188.26|186.34|185.22|182.82|181.66|182.9|182.16|180.92|179.8|178.82|178.4|176.1|177.42|177.12|176.78|174.74|172.32|172.66|169.86|169.16|169.56|172.42|169.72|168.56|168.88|170.14|170|171.48|169.5|172.22|171.98|169.86|169.98|168.86|168.1|168.5|168.68|168.88|169.34|169.84|170.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|106.95|107.25|107.35|107.7|106.95|106.6|106.5|106.65|106.85|106.45|106.2|106.15|106.1|106.15|106.2|105.9|105.85|105.9|105.7|105.9|105.9|105.85|106.35|104.7|104.7|104.55|104.9|104.7|104.4|104.55|105.5|101.45||101.05|101.05|101.05|100.7|100.85|101.25|101.2|101.25|101.25|101.15|101.2|101.2|101.2||101.4|101.1|101.45|101.4|101.9|102.1||102.1|101.85|101.85|101.7|101.6|101.65|101.25|100.9|102.9|103.45|103.8|97.42|77.12|77.6|78.34|78.9|78.78|79.48|79.22|77.2|77.76|76.96|76.4|78.04|78.16|78.92|78.68|||77.66|78.04|77.9|77.4|77.1|76|75.22|74.6|73.58|71.86|72.9|73.22|74.56|74.17|72.76|72.74|71.72|71.18|71.76|71.4|70.82|70.26|69.86|72.78|71.94|71.26|71.86|70.94|71.48|72.08|73.04|72.76|71.78|69.64|70.46|67.6|68.12|66.84|71.68|72.88|74.1|75.44|71.66|72.38|74.36|74.5|74.32|73.68|73.4|73.28|73.04|72.58|72.18|71.98|70.8|70.42|71.9|71.86|73.64|73.28|74.06|73.1|73.22|73.5|74.52|76.2|76.36|74.96|74.46|74.4||73.9|73.62|73.6||72.4|72.26|72.04|71.44||70.7|70.42|70.14|68.98|69.24|70.46|70.68|71.18|71.76|71.14|66.76|66.78|66.7|65.38|65.02|65.82|66.48|66.72|67.24|67.26|68.08|66.68|66.44|66.44|67.1|65.98|66.22|67.78|67.64|67.02|66.48|67.64|69.12|71.96|74.56|74.66|75.8|76.34|76.24|76.46|77.8|80.76|81.24|80.84|80.2|79.96|79.34|79.32|79.14|78.88|78.92|77.86|76.56|76.18|76.1|76.42|76.32|76.96|76.78|76.54|77.54|77.32|78.08|80.46|80.96|81.3|82.44|81.98|81.72|83.36|82.86|82.18|79.52|80.04|80.48|80.72|80.94|81.5|81.66|80.7|80.56|80.4|79.68|79.6|79.9|79.58|79.84|80.6|80.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|220.454|218.639|217.302|216.633|215.869|213.959|217.302|216.537|213.767|214.818|211.571|210.997|212.335|212.144|219.976|218.639|217.588|215.964|222.651|223.128|224.943|225.325|223.128|219.976|215.678|214.436|214.15|213.863|212.621|210.902|213.672|210.806||208.801|207.75|208.61|205.84|201.637|209.565|213.194|210.042|205.075|207.559|206.986|211.953|211.762||209.756|210.042|206.604|200.204|205.553|205.362||206.126|205.457|205.744|205.266|209.374|213.194|211.953|208.514|202.21|194.855|196.097|191.512|191.99|195.715|198.007|196.097|199.058|199.631|202.879|213.481|211.953|215.2|215.009|218.734|223.797|224.083|224.083|||224.179|221.504|221.791|222.173|223.51|224.465|222.746|222.937|219.69|218.066|214.436|213.194|214.723|210.711|206.413|205.553|205.84|203.165|200.873|204.789|195.428|191.894|188.646|188.838|190.843|189.554|183.966|182.5|185.05|187.9|191.45|194.9|195.1|194.6|192.85|190.45|193|193.1|194.7|197.65|195.65|195|192.1|190.45|194.75|196|192.5|188.75|188.3|187.9|188.35|188.5|186.2|185.85|181.4|180.8|180.5|180|185.25|185.3|186.1|184|182.35|182.7|184.7|185.2|182.2|183.65|182.8|183.7||184.5|184.75|186||187|189.85|191.55|191.7||191.75|191.1|188.6|187|185|185.35|181.65|185.2|190|189.95|194.55|178.5|171.85|173.45|177.6|233|235|232.8|230.2|220.2|217.5|221.9|222.7|227.8|229.7|230|231.1|231.2|232|233.4|233.6|233.7|234|234|233.2|233.4|232.3|232.9|233.1|233.8|233.7|234.3|234.3|234.4|235|234.5|233.9|234.6|235|235.2|234.9|235|235.4|234.8|234.8|235.5|236.3|236.9|237.5|237|237|238.2|238.3|238.9|239.1|239.8|240|239.8|240.5|241.7|241|241.9|242.8|242.5|242.9|243.2|243.6|245.1|242.5|244.8|245.4|193.55|191.8|192|194.05|213.6|177|179.35|180.85
05515|498|/equities/tele2|STOXX600/EAFAVALUE|115|115.1|114.65|113.5|114.55|115.65|116.9|117.3|116.7|116.7|116.25|116.25|115.6|116.4|115.9|116.7|118.25|119.1|120.6|120.75|121.15|121.7|121.4|119.95|119.9|120.5|120.3|119|117.25|118.15|117.45|115.9||115.75|115.6|114.05|114.65|114.35|114.5|115.6|117.3|117.6|119.75|120.25|121.3|122.1||122|121.65|120.65|120.35|122.65|121.75||121.1|120.65|130.15|131|131.25|133.55|134.25|134.25|133.5|132.85|131.55|131.1|129.75|131.4|132.9|132.4|132.2|130.6|134.3|140.485|140.0737|140.3936|136.9203|134.6353|134.5896|135.0009|135.4122|||138.0172|137.9715|136.0977|136.1434|135.2751|134.1326|133.8127|134.3611|132.3045|131.8475|130.3851|127.9172|127.186|126.272|123.6213|121.2906|118.9598|120.1938|120.5137|120.4223|120.9707|120.9707|118.777|116.3549|115.9893|116.2635|118.1372|116.1264|114.3897|115.5323|117.1318|117.5431|116.4006|115.0295|114.2069|114.2069|117.7259|117.4517|119.8739|120.8793|121.5191|122.296|121.9304|122.296|124.8553|126.8204|126.0892|125.9521|124.6268|127.2774|126.4548|125.358|123.21|125.2209|124.6268|123.7127|122.5702|121.0621|121.1992|121.5191|122.0218|120.3766|118.5942|116.5834|115.4865|115.1666|116.4463|116.5377|117.5888|118.9598||120.0567|120.3309|120.011||118.5485|117.6802|117.3603|115.9436||114.9381|113.9327|113.9327|112.8359|112.4703|116.3092|116.6748|117.7716|117.6345|117.0404|118.7313|119.8739|119.1883|118.0458|117.6345|118.4571|118.9598|119.7367|120.5137|118.9598|119.5996|119.3254|116.5834|116.7205|114.3897|113.5214|113.6585|114.8924|114.3897|113.9784|115.258|114.801|112.9273|111.7848|113.2015|113.0644|112.6531|112.4246|112.1504|112.4246|113.5214|114.801|114.4811|113.1558|112.6988|113.3386|113.8413|118.0458|118.777|118.3657|117.6345|116.5377|115.0295|114.4354|115.1666|115.6237|116.6291|115.6237|115.6237|118.0001|119.5996|117.5431|119.0512|120.6051|120.0567|119.8739|118.0458|117.9544|117.5888|118.6399|118.777|119.7367|119.3254|120.468|119.0055|120.011|120.7422|124.4897|121.6562|120.2395|119.7367|119.2797|119.8282|119.6453|120.0567|119.5082|119.8739|120.6051|121.2449
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2265|0.2223|0.2228|0.2252|0.2295|0.2167|0.2211|0.2162|0.2099|0.2085|0.211|0.2155|0.221|0.2258|0.2399|0.2304|0.2309|0.2347|0.2467|0.2544|0.2582|0.2715|0.2589|0.263|0.2572|0.2655|0.266|0.2588|0.2597|0.2616|0.2658|0.2666|0.2656|0.2685|0.261|0.2606|0.2568|0.2592|0.2568|0.2602|0.2528|0.2526|0.2711|0.2795|0.2815|0.288|0.2935|0.2953|0.2931|0.3019|0.3062|0.2947|0.282|0.2804|0.2751|0.2761|0.2779|0.2783|0.2728|0.28|0.2788|0.2783|0.2835|0.2756|0.2711|0.2649|0.2586|0.2676|0.2817|0.2748|0.2746|0.2769|0.2808|0.2849|0.2827|0.2877|0.2832|0.298|0.3031|0.3089|0.3087|||0.324|0.3213|0.3089|0.3123|0.3118|0.3242|0.3151|0.3239|0.3168|0.3343|0.3658|0.3692|0.3418|0.3452|0.3499|0.3399|0.3105|0.3022|0.2983|0.3011|0.3078|0.3057|0.3083|0.3167|0.3018|0.2857|0.2731|0.2644|0.2815|0.3|0.3154|0.3481|0.386|0.3839|0.3845|0.379|0.396|0.4043|0.4078|0.4147|0.4149|0.417|0.4183|0.4186|0.4248|0.4346|0.4202|0.4228|0.4204|0.4282|0.4285|0.4255|0.4252|0.4186|0.4112|0.4093|0.414|0.4141|0.4323|0.4241|0.4241|0.42|0.4368|0.4478|0.4555|0.4521|0.4536|0.4543|0.4577|0.4565|0.4617|0.4607|0.4547|0.455||0.4362|0.4387|0.4406|0.4399||0.4445|0.449|0.437|0.439|0.4456|0.4426|0.4482|0.4497|0.4611|0.456|0.4589|0.4595|0.4659|0.4688|0.4804|0.4861|0.4711|0.482|0.4827|0.4976|0.5094|0.5016|0.4723|0.4608|0.3508|0.3436|0.3479|0.3492|0.3369|0.324|0.3351|0.3375|0.3375|0.347|0.3555|0.331|0.3131|0.31|0.3149|0.3171|0.325|0.3417|0.342|0.3383|0.3333|0.3376|0.3384|0.3342|0.3381|0.342|0.3438|0.3416|0.3416|0.3432|0.3462|0.3435|0.3416|0.3437|0.3452|0.3419|0.3485|0.3583|0.3655|0.3622|0.3568|0.356|0.3548|0.3582|0.3584|0.3651|0.3597|0.3588|0.3645|0.3648|0.3694|0.372|0.3756|0.3745|0.3746|0.3775|0.3818|0.3897|0.3859|0.3838|0.3839|0.3855|0.3853|0.3864|0.3845
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.335|4.316|4.321|4.252|4.281|4.338|4.411|4.407|4.623|4.458|4.466|4.489|4.483|4.565|4.655|4.647|4.687|4.748|4.826|4.836|4.835|4.788|4.729|4.731|4.953|4.953|4.957|4.884|4.875|4.856|4.852|4.754|4.74|4.764|4.647|4.591|4.563|4.458|4.466|4.49|4.514|4.481|4.554|4.608|4.647|4.675|4.702|4.73|4.8|4.898|4.9159|4.973|4.978|4.975|4.97|4.916|4.778|4.708|4.723|4.785|4.804|4.806|4.842|4.893|4.663|4.667|4.732|4.766|4.775|4.75|4.688|4.69|4.706|4.703|4.743|4.884|4.866|4.9|4.932|4.937|5|||5|4.953|4.827|4.693|4.63|4.612|4.542|4.497|4.436|4.424|4.4325|4.412|4.4105|4.383|4.2395|4.2295|4.26|4.2585|4.219|4.197|4.197|4.128|4.05|4.068|4.071|4.0275|3.9895|4.0375|3.9165|4.1935|4.308|4.336|4.362|4.3|4.289|4.2925|4.2915|4.284|4.38|4.41|4.41|4.426|4.413|4.4065|4.446|4.433|4.372|4.3125|4.2165|4.2225|4.221|4.1575|4.1575|4.232|4.18|4.183|4.146|4.099|4.1435|4.0265|4.0385|4.08|4.0865|4.041|4.032|4.018|3.988|4.023|4.0735|3.9145|3.9105|3.866|3.8995|3.8715||3.89|3.93|3.9575|3.9285||3.923|3.887|3.94|3.8505|3.8555|3.8545|3.8685|3.8705|3.73|3.7245|3.723|3.758|3.787|3.7805|3.706|3.7975|3.879|3.8663|3.8422|3.8051|3.8904|3.9144|3.977|4.083|3.8596|3.8398|3.7777|3.8364|3.8254|3.8172|3.8071|3.7941|3.7103|3.6525|3.6621|3.6203|3.6304|3.6742|3.7021|3.6342|3.6564|3.6723|3.6848|3.6987|3.6785|3.7252|3.7103|3.6439|3.68|3.7926|3.8557|3.8639|3.8783|3.8793|3.8889|3.9303|3.9159|3.9318|3.9308|3.888|3.9621|3.9987|4.1013|4.0233|3.9515|3.9462|3.9664|3.9669|3.9756|4.0396|4.0266|4.0127|4.0372|4.0473|4.0425|4.0589|4.0724|4.0777|4.0151|4.0454|4.1017|4.1099|4.1017|4.1162|4.1191|4.1475|4.146|4.109|4.1311
05518|7134|/equities/telenet-group-hldg|STOXX600|15.31|15.25|15.04|15.05|15.44|15.62|15.9|15.7|15.41|15.3|15.41|15.9|16.25|16.59|17.19|18.66|19.35|19.15|19.34|19.56|19.6|19.86|20.02|19.7|19.32|19.72|20.18|19.95|20.2|20.7|21.16|20.9|21.08|20.26|20.84|22.2|22.68|22.68|23|22.98|23.1|22.94|23.42|24.12|24.5|24.6|25.1|25.14|24.96|25.06|25.32|25.6|25.92|25.88|25.82|25.7|25.46|25.26|25.42|25.84|26.12|25.8|25.42|25.3|25.02|25.08|25.46|26.28|27.1|27.4|27.7|27.64|28.48|29.38|30.1|30.64|30.54|30.58|30.8|30.38|30.5|||30.48|30.46|30.6|30.74|30.4|30.24|30.38|30.2|29.96|29.84|30|30.28|32.08|32.2|32.48|30.9|31.08|30.94|30.92|30.58|30.66|31.1|30.74|30.92|30.96|30.3|30.38|30.18|29.68|30.12|30.86|30.56|31.28|31.24|30.64|30.52|31.24|31|31.9|31.98|32.1|32.8|32|32.14|32.56|33.38|33.76|33.68|33.76|33.9|33.58|34|34.16|34.64|34.84|34.78|34.84|34.02|34.48|34.12|34.52|34.36|34.1|34.16|34.28|33.72|33.62|33.88|33.52|33|33.08|33.48|32.82|32.46|32.08|31.94|32.2|31.82|31.5|31.36|31.3|30.9|30.84|30.6|31.04|30.74|30.86|30.82|30.46|30.32|30.44|31.04|31.26|31|32|31.48|31.8|31.8|31.48|31.4|31.44|31.12|31.2|31.74|31.22|31.58|31.8|32.26|32.06|32.42|32.6|32.54|31.82|31.82|31.7|31.8|31.36|31.52|31.72|32.16|33.84|33.76|33.72|33.76|33.72|33.3|32.8|32.74|32.86|32.78|32.8|32.8|32.62|32.86|32.74|32.62|32.5|32.64|32.6|32.78|33.12|32.74|33.08|33.08|32.48|32.58|32.14|31.92|31.88|32.18|32.3|32.22|31.98|31.74|31.74|31.54|31.72|32.02|32.54|32.5|32.46|32.5|32.5|32.48|32.44|32.28|32.42|32.4|32.26
05519|380|/equities/telenor|STOXX600/EAFAVALUE|115.5|116|116.3|115.7|116.3|117.15|118.1|117.4|117.25|117.35|116.95|117|119.2|122.7|125.5|132.25|133.65|133.15|134.5|134.95|134.15|134.3|134.2|134.45|134.9|135.8|135.8|133.9|133.6|135|133.25|132.3|131.25|129.8|129.9|130.55|130.55|128.95|128|128.35|128.3|126.6|128.4|128.65|128.35|128.35||129.25|130.6|130.3|129.7|130.7|130.3||130.15|129.75|127.75|127.5|126.4|127.55||126.85|126.15|125.6|129.95|130.6|130.65|133.5|135|134.8|131.2|133.75|134.5|133.55|133.3|132.95|131|131.65|132|131.8|131.55||||132.45|131.45|132.15|130.8|129.75|128.8|128.45|128.5|128|128.8|130.65|130.25|129.55|128.15|128.35|130.4|130.6|130.3|131.7|133.3|133.05|132.1|131.1|131|131.1|130.6|129.6|128.55|130.6|132.2|132.4|132.6|130.45|131.15|131.9|135.35|134.65|136.5|137.1|139.05|138.85|138.35|139.35|139.95|140.05|139.75|139.75|139.65|140.9|140.75|141.7|147.65|148.8|147.9|148.5|148.4|146|145|144.8|144.6|144.45|143.45|142.75|142.7|141.95|141.7|142.15|141.35|140.3|140.55|142.35|140.95|140.9||139.55|139.5|139.2|138.65||138.8|137.6|138.2|138|138.05|135.25|134.9|135.4|135.35|134.7|136.2|135.8|137.1|135.75|135.65|134.8|135.1|137.3|138.05|138.7|140.6|141|142.25|143.25|140.25|137.4|137.15|137.6|137.25|138.5|138.85|138.3|136.2|136.95|136.75|134.6|133.9|133.6|134.55|136.05|137.65|137.5|137.65|138.7|138.5|138.4|138.55|139|139.6|140.2|140.45|139.7|139.1|138.95|140|141.25|145.75|146.7|147.55|147.05|148.1|146.5|147.3|148.8|148.4|148.45|147.4|147.65|145.95|147.6|148.35|148.45|148.3|149|151.3|151.85|152.5|154.6|154|154.55|154|154.15|155.95|156|155.7|156.3|157.55|158.4|159.15
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.72|37.74|37.61|37.34|37.6|37.85|37.81|37.57|37.46|37.78|37.66|37.66|37.38|37.65|38.98|39.56|39.98|40.05|40.37|40.48|40.53|40.39|40.43|40.36|40.09|40.22|40.15|39.93|39.34|39.82|39.92|39.63||39.62|39.52|38.85|38.79|38.68|39.1|39.24|39.61|39.13|39.5|39.74|39.79|40.42||40.5|40.7|40.58|40.37|40.7|40.89||40.99|40.79|40.94|40.99|40.66|41.04|41.14|41.13|41.15|41.24|40.52|40.26|40.17|40.52|41.17|41.19|41.24|41.04|41.23|41.41|41.7|39.65|39.15|38.74|38.96|39.23|39.65|||39.7|39.67|39.28|38.98|38.26|37.57|38.72|38.48|38.42|38.38|38.02|37.78|37.97|37.81|37.07|36.8|36.72|36.99|37.16|37.19|37.44|37.25|36.6|35.89|35.81|35.44|35.59|35.05|34.7|35.01|35.55|35.62|35.78|35.51|35.55|35.75|36.84|36.69|37.29|37.56|37.81|37.94|37.71|37.65|38.05|37.99|37.77|37.48|37.03|37.47|37.48|37.22|36.98|36.77|36.81|35.88|36.28|36.41|36.68|37.35|37.42|37.1|36.83|36.1|35.86|35.7|36.09|36.17|35.78|35.41||35.66|35.84|35.83||35.44|35.49|35.49|35.38||35.16|34.98|35.03|34.98|35.07|35.11|35.27|35.29|35.12|35.01|35.15|35.67|35.67|35.29|35.08|35.01|35.23|35.26|35.65|35.68|36.24|36.19|35.8|35.76|35.04|34.94|34.99|35.02|34.9|34.9|35.02|34.97|34.55|34.56|34.39|34.32|34.22|34.33|34.15|34.01|34.3|34.33|35.62|35.91|35.91|36.29|36.45|36.37|36.55|36.62|36.55|36.48|36.16|36.05|36.18|36.2|36.21|36.24|36.34|36.09|36.49|36.31|36.41|36.83|36.65|36.62|36.55|36.53|36.57|36.93|36.94|37.26|37.2|37.02|37.29|37.52|37.47|37.44|37.38|37.28|37.26|37.41|37.58|37.6|37.69|37.75|38.14|38.38|38.63
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.13|13.045|12.705|13.79|13.525|13.32|13.815|13.745|13.335|13.065|12.82|12.685|12.7|12.615|12.85|12.74|12.795|12.305|12.58|12.72|12.98|12.855|12.795|12.275|11.56|12.565|12.535|12.425|12.6|12.95|12.94|12.59|12.48|12.74|12.9|13.415|13.22|13.445|13.915|14.43|14.86|14.86|15.26|15.93|16.17|16.04|16.08|15.865|15.915|16.02|16.36|16.28|16.08|15.865|15.655|15.32|15.4|15.57|15.51|16.065|15.77|15.465|14.755|14.285|14.605|14.235|14.815|14.745|15.13|15.08|14.935|14.67|14.92|14.75|14.2|14.205|14.255|14.79|15.3|15.13|15.35|||15.08|15.08|14.855|14.685|14.525|14.13|13.98|14.17|14.145|13.92|13.895|13.8|14.15|14.265|14.25|13.965|14.015|13.755|13.55|12.645|12.515|12.435|12.365|13|13.35|13.03|13.655|13.7|13.23|11.81|12.265|12.145|11.785|11.695|11.2|11.035|11.165|11.125|11.47|11.69|12.22|11.94|11.705|11.76|11.73|11.65|11.6|11.665|11.455|11.515|11.55|11.54|11.42|10.97|11.1|11.22|10.905|10.305|10.33|10.585|10.81|10.925|10.825|10.665|10.35|10.14|10.135|9.948|9.89|9.904|9.91|9.898|9.836|9.618||9.288|9.364|9.448|9.24||9.186|9.18|9.116|8.928|9.152|9.15|9.064|9.184|9.06|9.1|9.206|9.266|9.324|9.148|9.106|9.008|9.094|8.816|9.168|9.158|9.638|9.706|9.61|9.616|9.93|9.972|10.225|10.445|10.43|10.385|10.465|10.995|11|11.02|10.73|10.365|9.834|9.938|9.936|9.746|9.748|10.06|10.13|10.15|9.986|10.15|10.165|9.97|9.956|9.926|9.69|9.652|9.744|9.826|9.598|9.17|9.388|9.476|9.434|9.176|9.156|8.936|9.08|8.928|8.678|8.58|8.528|8.276|8.324|8.744|8.916|8.808|8.656|8.592|8.402|8.408|8.588|8.594|8.522|8.658|8.67|8.66|8.628|8.696|8.624|8.51|8.424|8.41|8.358
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.43|7.444|7.548|7.616|7.658|7.586|7.596|7.52|7.48|7.432|7.372|7.25|7.21|7.082|7.276|7.304|7.24|7.142|7.366|7.414|7.558|7.494|7.554|7.638|7.648|7.64|7.674|7.646|7.636|7.62|7.544|7.462|7.48|7.316|7.09|7.142|7.33|7.55|7.45|7.42|7.52|7.582|7.65|7.776|7.992|7.848|7.838|7.796|7.806|8.05|8.028|8.08|8.338|8.36|8.37|8.196|8.108|8.12|8.104|8.1|8.048|8.018|7.896|7.766|7.764|7.68|7.626|7.702|7.8|7.75|7.8|7.848|7.924|7.908|7.848|7.872|7.832|7.954|8.022|8.088|8.11|||8.008|8.056|8.246|8.34|8.252|8.064|8.06|7.966|7.904|7.924|7.832|7.534|7.568|7.552|7.47|7.21|7.116|7.102|7.13|7.132|7.042|7.278|7.196|7.146|7.13|7.318|7.332|7.272|7.184|7.26|7.302|7.532|7.562|7.342|7.204|6.908|6.808|6.706|6.792|6.782|6.83|6.808|6.804|6.692|6.686|6.798|6.766|6.708|6.83|6.944|7.06|7.052|7.024|7.004|6.946|6.948|6.914|6.884|6.95|6.938|6.952|6.844|6.888|6.9|6.912|6.908|6.866|6.898|6.89|6.94|7.074|7.19|7.252|7.21||7.19|7.198|7.162|7.158||7.146|7.12|7.098|7.046|7.018|7.01|6.956|6.82|6.812|6.842|6.792|6.834|6.804|6.764|6.62|6.588|6.618|6.576|6.542|6.56|6.61|6.586|6.642|6.648|6.77|6.766|6.748|6.822|6.844|6.702|6.752|6.75|6.682|6.716|6.734|6.752|6.672|6.61|6.56|6.552|6.572|6.536|6.498|6.486|6.454|6.434|6.392|6.3|6.29|6.316|6.316|6.28|6.228|6.268|6.258|6.31|6.236|6.242|6.254|6.268|6.244|6.314|6.366|6.44|6.56|6.638|6.662|6.65|6.586|6.7|6.662|6.716|6.712|6.674|6.652|6.692|6.69|6.698|6.738|6.778|6.884|6.86|6.778|6.708|6.744|6.866|7.06|7.182|7.21
05523|1166527|/equities/thg-holdings|STOXX600|67.84|67.08|69.16|70.4|68.4|70|70.592|71.52|70|68.7951|71.84|71.8033|73.92|74.82|73.44|76.56|78.32|76.18|75.94|76.42|77.9266|81.3144|82.28|82.24|81.4|82.04|85.04|84.638|84.7|82.74|87.8442|88.7904|86.04|83.7|74.52|75|79|83.558|95|108.5575|117.95|122|132.65|139.45|141.9|144.836|150.2|||152.3|150.9|154.95|159.2396|159|149.7|143.4636|154.75|153.25|121.5|126.15|127.58|120.55|118.7|112.168|110.2599|106.85|108.65|110.9|114.6|113.15|116||112.5649|106.45|109.05|120|116.8|116.1|116.5642|101.95|94.8906|||95.76|94.58|94.88|93.5888|92.34|94.58|97.8|100.0477|96.78|96.86|97.5119|99.8722|96.55|88.2|87.54|87.8|91.4|92.069|97.35|95.75|96.65|91.7|89.2|90.2|89.9|92.9|91.4|82.55|82.5|90.8675|101.7|103.8|107|107.2|105.1|97.75|102.8|109.7|112.7|117.1|120.4|123.4|126.59|126.45|134.2|138|139|134.64|144|139.5|129.5|133.8987|135.6699|133.62|138.2|138.7|136.8|130.6|149.9507|153.6|161.8907|170.4006|184.4|191.97|196|195|193.65|187.1|198.5|199.3|206.27|215|235.78||232.4|226|235.26|||232.6|230|230.87|230.4|226.1576|191.6|187.3|180.2|182.78|196.53|205|200.3|188.9|181.9|180.5|185.619|187.7|185.8|183.9|189.8|188|186|187.5|192|196.8|201.7|185.37|190.9|199.3|200.57|196.09|204.8|206.64|209.37|218.49|215.64|200.65|201.49|217.25|228.16|230.67|243.71|253.18|325.33|319.82|329.8|332.19|338.2696|364.15|370.29|326.16|306.6|310.2|433.69|457|472.6|467|438.6|440.8|462.2|512|543.43|552|550.13|553.03|564|590|596.5|585.5|592.685|606.5|652|668.5|667|675.5|683.5|673.5|684.5|687|668|665.5|684.5|638.6013|621||618.5|621.1|629|632|613
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|239.5|227.9|230.55|229.45|224.35|224.05|224.95|224.65|215.55|207|205.65|206.45|207|206.6|203.1|201.2|200.8|197.08|199.74|201.7|199.68|201.3|200.65|208|206.7|203.75|196.58|196.02|184.44|182.82|180.84|179.72|170.76|164|161.02|166.9|165.4|168.28|170.52|170.92|175.6|173.6|179.94|183.78|185.26|182.76||185.08|190.26|192.98|191.72|191.18|188.7||177.05|176.35|178|179.1|176.45|185.05||180.35|178.35|171.3|172.1|172.8|169.25|177.15|184.15|181.75|179.05|183.6|195.45|204.9|211.55|216.5|215.55|219.95|225.35|230.3|227.3||||225.15|227.6|223.9|230.8|229.7|231.5|235.5|234.3|233.2|230.55|232|227.95|219.7|224|227.3|233.5|233.05|226.95|225.95|224.25|217.75|212.9|209.85|209.15|210|207.1|201.65|197.9|203.95|210|211.65|210.6|210.3|213.7|204.4|214.8|216.15|217.5|219.85|223.95|219.5|220.55|213.15|213.5|220.5|220.5|220.35|218.1|223.8|228.5|231.25|228.85|222.6|217|224|229.85|227.6|237.05|243.5|249.7|249.2|256.1|259.2|265.6|280.2|279.7|281.4|298.1|299.4|303|311.3|322.2|321.1||319.4|315.9|315.2|311.7||306.8|305.6|308.7|303.3|304.8|308.4|301.7|313|311.5|309.8|309.3|312.4|307|307.3|311.6|308.6|314|313.6|301.2|298.2|298.7|302.4|305|306.4|303.2|298.8|295.5|294|293.9|294.7|293.1|288.5|287.7|288.6|288.5|291.8|289.5|287.4|281.9|275.7|275.7|269.7|266.5|259.6|260.4|248.6|249.05|246.4|243.45|245.8|244.95|245.15|240.75|234.3|238.8|234.1|229.2|231.65|229.25|229.45|231.2|228.5|239.3|247.35|247.5|247.15|241.45|240.3|240.1|244.9|243|245|247.5|256.8|259.6|258.9|258.4|265|266.7|267.9|267.8|269|269.9|264|262.8|259.1|263|264|262.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|346.385|342.97|341.453|341.453|334.813|335.762|340.504|340.504|336.331|336.141|334.624|336.331|334.434|332.727|337.09|335.193|331.778|342.97|352.265|353.214|353.783|351.886|356.249|352.835|347.523|353.404|359.474|348.282|353.404|345.436|348.282|344.867|337.09|338.797|338.607|346.764|343.35|344.678|345.816|349.23|338.987|340.504|344.109|353.024|352.455|352.076||351.127|347.713|354.352|359.284|363.837|||359.664|358.905|357.387|354.162|356.628|361.561|361.371|358.336||351.127|350.748|350.748|355.68|357.956|368.769|377.495|378.633|376.736|379.202|366.113|365.924|377.495|385.083|391.153|385.083|373.322|369.907||||370.856|372.753|379.961|382.617|377.874|368.39|368.01|364.216|363.458|358.715|355.111|354.352|361.181|361.561|396.465|396.654|395.516|390.394|394.378|379.582|371.994|367.821|366.493|362.319|353.404|351.696|353.214|350.938|351.127|358.525|358.525|362.13|361.371|363.268|360.422|367.062|363.268|367.631|367.062|367.441|371.045|371.235|363.268|365.734|360.422|358.336|353.404|353.404|358.905|362.319|365.544|364.596|358.715|351.127|350.748|352.645|354.162|365.165|363.837|362.13|365.354|363.837|366.113|369.718|370.476|364.975|362.13|363.268|366.493|368.579|369.718|357.198|353.593||350.938|349.61|348.282|346.385||342.591|342.022|344.109|344.867|352.265|353.783|351.886|350.179|353.783|349.799|345.626|348.851|347.523|341.073|344.678|342.022|341.073|336.9|338.418|335.383|334.244|323.242|324.949|324.949|324.001|320.207|319.827|318.689|318.12|322.483|322.104|321.724|326.846|326.467|328.743|330.261|325.708|324.19|329.312|324.949|324.19|328.553|330.83|328.174|331.589|335.572|334.624|333.865|330.64|328.553|324.949|323.052|322.294|320.017|324.949|324.76|320.966|318.31|319.638|315.844|316.603|315.844|311.481|312.998|312.429|313.567|308.256|304.841|307.308|316.034|314.326|318.879|329.502|316.792|315.275|314.706|313.947|316.792|317.551|317.361|318.31|317.172|319.448|322.294|321.155|319.827|327.226|326.657|323.621
05526|19020|/equities/trelleborg|STOXX600|237.73|237.97|237.1|237.8|237.2|246.1|248.9|248.13|243.92|237.37|239.4|242.4|239.7|240.2|235.72|235|228.29|222.8|220.96|223.5|222.9|219.95|222.42|220.4|213.9|214.12|212.98|212.4|210.5|220.5|223.65|223.51||218.82|221.5|223.9|221.53|222.2|219.04|225.2|224.27|224.06|232.8|232.9|233.16|233.6||237.61|235.8|229.5|234.5|233.7|231||224.45|224.67|223.3|225.2|223.99|224.5|225.5|221.92|221.1|216.1|214.5|211.13|208|212.65|221.51|218.2|216.4|215.95|226.07|223.13|220.45|218.4|213.07|217.15|220.3|216.8|217|||215.85|215.7|215.4|215.3|218.8|218|224.5|226.1|226.04|226.5|220.9|220.6|224.48|220.7|218.03|184.2|184.5|186.6|186.29|188.5|192.9|191.6|184.4|187.94|183.3|183.95|183.2|175.8|171.22|174.03|183.2|182.9|189.17|192.35|198.15|202.22|214.4|212.56|213.91|221|226.5|230.8|227.8|224.25|232.8|234.95|234.9|232.38|230.08|227.3|236.3|238.2|236.55|237|234.3|235|234.59|230.6|239.43|241.63|257.47|248.2|244|247.94|248.03|249.17|250|246|255.1|252||246.45|246|239.39||238.5|238.6|240.79|237.33||231.7|225.9|224.78|214.93|229.65|217.85|214.15|217.47|215.16|215.9|217.11|222.06|220.73|214.96|218.5|216.45|214.4|207.32|209.1|211.72|218.45|215.6|216.4|217.42|214.1|216.11|217.44|214.3|206.04|205.96|199.62|197.9|199|198.45|197.78|197|196|195.49|197.9|196.85|199.65|198.05|190.35|191.35|192.68|188.35|189.25|190.8|212.58|191.03|191.39|189.95|188.4|188.5|190.65|189.84|187.28|187.01|186.24|186.3|189.61|190.8|193.5|195.43|195.3|195.42|189.7|187.7|192.15|202.4|201.06|202.1|203.81|204.9|205.44|202.6|205.01|211.7|211.2|215.57|207.63|212.3|213.91|215.5|211.45|208.5|207.53|207.75|206.98
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|166.3|165.85|167.5|167.35|165.7|164.95|167.15|166.3|164.5|163.3|162.35|163.1|163.1|162.85|163.95|162.75|160.75|161.8|164.6|164.45|166.95|161.5|162.45|162.2|159.35|161.75|162.4|159.85|160.2|158.7|159.85|159.75|157.35|153.95|158.75|160.8|158.05|159.1|158.7|160.3|158.7|157.7|158.6|161.8|161.95|162.8||162.65|161.65|162.25|163.65|164.05|||160.25|158.55|161|158.2|157.85|162.35|161.25|159.2||154.4|156.55|157.65|159.6|162.5|167.45|169.3|169.85|170.15|170.5|167.95|167.7|168.5|168.6|171.85|173|169.25|168.45||||168.3|168.6|169.95|171.75|170.3|168.1|167.5|167.2|166.8|165.7|163.9|162|162.55|163.6|165.3|165|163.35|160.3|159.95|157.6|153.05|150.2|149.2|147.15|142.85|142.55|144.25|143.65|147.65|150|152.1|152.35|152.05|150.65|148.2|151.95|151.3|152.55|153.15|154.3|154.8|154.4|152.25|154.2|156.95|156.2|156.4|155.5|156.75|158.4|158.4|159|157.65|153.35|154.65|153.05|156.7|161|162.4|166.05|166.05|166|168.5|169.35|169.35|165.2|164.8|165.55|165.2|165.2|164.4|162.95|162.75||161.5|161.5|161.45|160.45||159.55|159.7|159.55|158.85|163.05|162.95|162.25|165.9|167.35|167.35|166.6|165.55|164.95|162.5|163.95|162.2|160.85|159.2|159.3|159|160.8|159.85|160.2|162.25|162|161.5|161.7|161.2|160.45|159.65|158.75|158|157.45|157.5|156.35|156.15|156|154.25|153.7|153.95|153.95|154.45|155.2|154.6|154.3|153.5|152.95|153|153.15|153.2|150.1|148.8|149.9|147.95|149.4|150|146.9|146|146.55|146.4|146.45|149.25|149.55|152|152.5|153.4|151.35|151.35|152.6|153.95|153.6|153.35|154.45|154.5|155.15|154.7|155.05|154.8|155.8|157.85|158.8|157.3|158.7|158.7|158.2|158.8|161.5|161.35|161.25
05528|547|/equities/ucb|STOXX600/EAFAVALUE|74.6|74.54|74.62|74.82|74.58|75.36|76.68|79.28|81.76|81.18|80.5|79.82|81.86|83.18|85.36|85.22|84.86|84.2|83.12|85.06|86.92|87.1|86.52|85|85.9|83.18|84.34|82.7|81.72|82.52|82.66|82.7|81.38|82.12|81.72|81.36|80.8|79.1|80.24|80.7|80.26|81.62|83.1|84.86|83.58|81.38|81.82|82.34|82.88|83.68|83.4|84.12|83.26|83.08|83.88|84.34|87.74|88.82|89.3|90.52|89.6|89.78|91.3|102.4|102.85|101.75|102.1|104.2|104.9|106.25|107.2|108.15|110.1|112.5|110.55|110.2|108.75|112.3|112.45|114.7|115.5|||116.05|115.5|114.5|112.8|113.4|112.6|111.25|111.4|109.35|109.1|109.75|107.5|108.45|110.65|108.4|107.85|106.95|104.5|104.5|105.2|104.15|102.5|101.6|100.8|98.46|97.9|97.16|99.18|96.94|98.54|100.55|99.82|99.86|97.7|96.56|93.86|89.36|87.5|88.12|88.24|87.42|87.56|86.24|85.54|87.24|88.02|88.68|89.46|89.26|88.3|87.84|90|89.8|89.24|88.36|87.72|88.04|87.6|89.86|92.04|91.46|91.9|89.08|89.3|89.5|91.26|94.32|94.46|95.42|96.64|96.92|99.4|99.9|101.5|101|101.05|101.3|101.65|101.05|99.88|99.72|99.46|98.94|97.84|98.42|99.24|98.06|99.96|100|101.75|100.3|99.84|99.26|97.84|98.14|97.06|96.7|96.92|99.1|101|101.75|101.25|98.4|102.6|104.6|104.35|104.95|105.6|106.75|107.4|107.35|106.75|105.6|106.1|106.45|107.3|105.7|104.2|103.75|103.35|103.3|101.2|101.8|102.4|102.15|101.4|101.55|99.48|100.35|98.3|97.6|98.2|99.04|98.6|98.36|98.6|98.56|99.62|98.64|97.66|97.2|95.08|95.78|95.54|95.98|96.14|96.38|96.32|94.76|94.72|94.02|91.08|91.18|91.74|92.8|93.82|97|98.3|98.8|99.42|101.65|97.5|97.64|97.34|97.94|98.56|99.96|101.85|100.25
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.3|36.88|36.94|37.46|37.71|35.82|37.07|36.84|34.08|33.13|33.56|33.7|33.5|35.09|35.13|34.1|34.31|33.01|32.86|32.69|32.71|33.4|33.93|33.16|32.36|32.93|33.11|33.37|33.92|34.53|34.47|34.52|33.02|34.57|36|38.14|38.32|38.55|39.32|39.55|39.15|39.28|40.67|40.88|41.09|41.4|41.71|41.31|41.87|42.08|42.24|42.75|42.47|41.99|41.86|41.56|41.56|41.21|41.14|41.78|41.55|40.09|39.86|39.62|40.38|39.69|39.67|40.67|42.55|44.4|38.01|37.11|37.61|38.37|37.74|36.38|36.8|37.84|39.07|39.4|38.93|||39.22|38.99|38.22|38.78|39.15|38.28|40.75|41.13|40.62|40.11|40.13|39.66|40.14|39.69|39.66|39.62|39.64|38.74|38.66|38.5|38.29|38.55|37.48|37.74|37.6|37.12|37.93|35.98|36.35|37.17|39.11|38.53|37.62|36.76|36.33|36.41|36.35|36.18|37.1|37.44|37.28|36.79|33.86|32.82|33.89|33.44|33.39|32.63|32.7|32.73|33.48|33.87|34.19|33.58|33.38|33.64|33.96|33.58|33.8|35|35.14|34.87|33.67|33.82|34.01|34.46|35.49|36.13|35.62|35.09|35.5|36.01|36|36.31|35.92|36|35.88|36.15|36.23|35.9|36.12|35.54|36.28|35.58|35.5|36.42|35.7|37.26|37.54|38.96|41.06|42.96|45.24|44.25|44.22|43.99|43.58|43.24|43.69|43.3|44.47|44.44|44.78|44.95|45.36|45.65|46.32|47.34|46.56|46.59|49.39|50.5|50.46|50.34|51.04|51.08|50.46|50.2|50.2|50.18|50.5|49.91|49.97|50.48|50.58|50.12|51.42|50.88|51.56|52.98|52.9|52.46|51.84|51.66|50.72|49.83|48.65|49.3|49.9|50.8|51.36|51.12|51.1|51.28|50.24|50.44|49.42|48.69|48.47|50.28|50.62|52.4|53.82|54.18|54.02|54.02|54.88|55.32|55.38|55.34|55.84|55.96|57|57.08|56.86|56.52|56.7|57.38|56.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.986|10.03|9.932|9.868|9.64|9.504|9.69|9.706|9.54|9.445|8.66|8.741|8.743|8.81|9.539|9.326|8.866|8.696|8.88|9.168|9.224|9.463|9.63|9.5|9.053|9.215|9.18|9.27|9.408|9.751|9.995|9.944|9.917|10.26|10.368|10.598|10.3|10.226|10.048|10.418|9.878|9.486|10.48|10.89|10.822|10.84|10.942|10.73|10.792|11.08|11.04|10.996|10.896|10.804|10.714|10.61|10.36|10.22|10.226|10.08|9.958|9.88|9.808|9.793|9.456|8.598|8.37|8.63|9.041|8.725|8.81|8.907|8.985|9.013|8.942|9.303|9.268|9.468|9.586|9.567|9.361|||9.636|9.474|9.569|9.888|9.68|9.766|9.826|9.979|10.06|10.094|10.288|10.392|10.48|9.976|9.53|9.638|9.892|9.935|9.984|9.883|10.44|10.474|9.794|9.705|9.852|10.17|10.398|9.389|8.881|10.294|11.004|10.99|11.83|11.742|12.97|13.448|14.218|14.278|14.844|14.84|15.07|15.442|15.366|15.22|15.83|15.932|15.372|15.176|15.122|15.17|15.078|14.906|14.25|14.25|14.12|13.936|13.728|13.24|13.33|13.572|13.652|13.686|13.838|13.73|13.77|13.762|14.068|14.33|14.464|14.284|14.224|14.466|14.378|13.834||13.6|13.63|13.654|13.594||13.508|13.462|13.5|13.046|13.258|13.382|13.624|13.392|13.118|13.136|12.92|11.74|11.776|11.446|11.18|11.188|11.18|10.804|10.836|10.76|11.512|11.466|11.286|11.152|11.538|11.672|11.65|11.74|11.652|11.616|11.66|11.54|11.69|11.632|11.696|11.77|11.486|11.436|11.658|11.538|11.658|11.516|11.544|11.606|11.656|11.638|11.706|11.758|11.864|11.886|11.824|11.92|11.978|12.16|12.03|12.026|11.92|11.836|11.56|11.538|11.628|11.508|11.686|11.604|11.17|10.992|10.638|10.4|10.588|10.856|10.862|10.784|10.956|10.904|11.048|10.916|10.932|11.024|11.02|11.03|10.818|10.832|10.63|10.728|10.73|10.818|10.78|10.47|10.398
05531|989550|/equities/unilever-ord|STOXX600|47.48|47.735|47.495|47.715|48.04|48.115|47.885|47.755|47.505|48.81|47.885|46.295|46.235|45.86|46.57|46.675|46.28|46.155|45.995|46.025|46.06|45.68|45.575|45.715|45.515|44.44|44.32|44.01|43.32|43.595|43.88|43.835|43.73|42.245|42.305|42.085|41.915|42.22|42.16|42.835|42.54|42.83|42.715|43.295|43.75|43.52|43.85|43.73|43.95|45|44.9|41.29|41.25|41.49|41.69|41.74|41.875|41.55|42.015|43.68|43.93|43.9|44.145|43.69|43.3|43.8|42.6|42.67|43.18|43.48|43.765|44.06|44.585|43.565|43.075|43.71|43.05|42.47|42.31|41.845|41.205|||41.63|41.36|41.695|42.045|42.39|42.335|42.36|42.47|42.23|42.015|41.76|41.81|42.35|41.165|40.71|40.885|41.595|41.425|41.08|40.925|40.785|40.84|40.95|40.87|40.73|40.985|40.88|40.435|40.905|43|43.84|44.21|45.105|44.875|44.755|44.935|46.22|46.44|46.525|46.305|45.75|45.825|46.235|46.55|46.95|45.24|46.365|46.135|45.82|45.41|45.915|45.605|45.625|46.075|46.07|46.63|47.185|47.315|47.435|44.245|45.08|44.385|44.005|45.5|47.23|46.985|47.49|47.67|47.735|47.195|47.19|47.645|47.93|47.47|47.315|47.375|47.565|47.39|46.985|46.93|46.84|46.48|46.805|46.8|47.2|47.085|47.33|47.47|47.165|47.185|46.725|46.81|46.685|46.215|45.8|45.82|45.41|46.51|46.915|46.885|47.37|46.6|46.41|46.145|46.145|45.99|46.03|46.175|45.955|46.045|46.06|45.85|45.745|45.58|45.935|46.33|46.54|46.6|46.64|46.38|46.355|46.67|46.635|46.505|46.4|46.785|45.575|45.42|45.745|45.925|45.84|45.75|45.47|45.61|45.78|46.13|45.795|46.475|46.4|46.975|47.35|47.17|46.97|46.85|46.88|47.045|47.065|47.045|46.6|46.6|46.59|46.995|47.455|47.025|46.59|46.95|46.89|46.69|46.71|46.825|46.675|47.405|47.335|47.21|47.46|47.5|47.74|48.155|48.34
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.24|32.38|32.33|31.83|31.45|31.19|31.36|30.94|30.7|30.11|29.75|29.69|30.16|30.32|30.53|30.26|30.15|29.64|28.79|29.37|29.44|29.35|29.83|30.13|29.78|30.23|30.09|29.25|29.42|30.05|31.05|30.27||29.93|30.75|31.8|31.18|30.86|31.1|31.44|31.45|32.26|32.94|33.4|33.64|33.68|33.62|33.32|33.67|33.5|33.78|34.16|33.87||33.49|33.13|32.78|32.61|32.32|32.91|33.2|32.36|32.07|32.01|32.41|31.97|31.65|32.41|33.12|32.75|33.45|33.24|33.36|33.7|33.28|33.96|32.6|34.3|32.73|31.39|31.05|||31.64|31.58|31.45|31.88|32.19|31.01|32|30.95|30.23|30.23|30.53|30.6|32.24|31.5|31.54|31.19|31.31|30.95|30.38|30.58|30.93|30.96|30.29|30.57|29.19|28.05|27.61|26.89|26.74|27.6|30.09|29.85|30.96|31.37|31.81|31.58|32.59|32.4|33.29|33.25|33.78|33.84|33.28|32.82|33.15|33.46|33.65|33.27|33.11|33|33.15|33.7|33.6|32.94|33.67|35.35|35.58|34.86|34.78|35.3|35.68|35.58|35.06|34.9|34.73|34.94|34.38|34.38|34.63|34.71||34.68|34.04|33.64||33.67|33.57|33.48|33.46||33.1|32.61|32.39|31.8|32.29|32.84|32.39|32.73|33.12|33.19|33.72|33.85|33.89||33.64|33.28|33.33|32.43|33.11|32.43|33.06|32.67|32.51|32.67|32.43|32.58|32.62|32.63|32.52|32.55|32.17|31.22|31.16|31.08|31.09|31.2|31.08|30.84|31.03|31.08|31.29|31.5|31.48|31.21|31.23|30.74|31.17|31.08|30.52|30.7|30.86|30.56|30.99|31.19|31.38|31.53|30.84|30.81|30.86|30.66|31|30.91|31.38|32.09|32.16|32.36|32.05|31.62|31.63|33.06|33.18|33.28|33.78|34.13|34.85|34.71|35.09|35.37|35.15|34.93|34.88|34.84|34.89|34.79|34.76|34.66|34.7|34.79|34.69
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.02|26.27|25.78|25.85|25.77|26.41|27.1|27.08|26.5|26.08|25.37|25.53|25.62|25.28|25|24.53|24.98|24.36|23.98|24.13|24.38|24.42|24.6|24.5|23.94|24.37|24.12|24.06|23.62|24.2|24.42|24.2||23.59|24.13|25.01|24.63|24.76|25.2|25.25|25.09|25.6|26.56|27.45|27.52|27.37|27.44|27.58|27.28|26.67|26.72|26.87|25.94||25.5|25.51|26.09|26.35|25.92|26.49|26.27|26.23|26.12|25.55|25.33|24.92|24.35|25.21|26.25|25.83|25.84|25.67|25.91|26.26|26.1|25.92|26.45|27.55|28|27.14|26.35|||26.07|25.5|25.49|26.45|26.56|27.35|27.47|27.76|28.6|28.9|28.79|29.22|29.27|28.65|29.24|30.64|31.39|33.31|33.18|32.38|33.69|33.02|32.19|32.74|31.5|30.73|31.32|30.48|28.85|29.89|31.46|30.97|31.26|31.14|31.39|30.42|31.67|31.37|31.45|32.1|32.41|32.96|33.06|32.56|32.82|32.87|33.11|33.09|33.14|33.27|34.59|34.7|34.36|33.74|33.67|33.9|33.87|33.31|33.8|34.4|34.79|34.6|34.39|34.58|35.23|36.89|37.46|36.84|37.67|38.3||38.59|38.58|38.3||38.04|38.53|38.22|37.75||37.19|36.73|36.85|36.1|36.4|36.9|36.02|37.09|37.54|37.39|37.79|37.91|37.48||36.75|36.66|37.06|36.58|36.59|36.54|37.48|36.87|37.09|37.47|37.21|37.25|37.21|37.06|36.8|36.65|36.55|36.48|36.13|36.34|36.5|36.4|36.21|35.92|35.54|35.18|34.6|35.01|34.66|33.77|33.89|33.24|33.18|33.06|32.77|32.9|32.74|32.65|31.97|32.1|33.11|32.83|32.14|31.97|31.43|31.42|31.61|32.4|33.38|33.28|33.95|34.48|33.56|32.99|32.67|33.48|33.4|33.52|34.19|34.51|34.69|34.61|34.87|34.91|35.35|35.29|34.93|34.72|34.47|34.24|34.2|34.34|34.59|34.47|34.18
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|106.2|106.7|106.3|106.8|108.2|108.5|108.7|109|110.8|111.7|110.7|110|107.3|105.7|106.8|106|107.8|108.4|107.7|107.1|106.8|106.7|105.4|100.9|99.65|98.25|98.55|97.7|96|97.75|97.8|96.45|98.95|96.7|96.1|97.1|96.85|95.75|96.1|96.6|97.5|97.3|97.4|96.1|96.8|96.75||96.6|93.95|93.25|92.65|92.5|92.6|95.5|91.25|83.9|85.3|85.65|82.4|85.1|85.2|85.35|81.55|87.25|86.5|84.7|90.45|91.3|100|103|101|101.8|103.1|102.7|101.9|100.5|100.4|97.8|99.8|99.65|96.7|||97.25|96.55|95.3|96.25|98.1|99.45|98.65|100|96.95|97.35|96.75|93.75|90.2|90.35|90.5|93|98.1|98.75|96.3|97.35|98|94.65|92.65|92.85|94|92.45|91.4|90.45|87.1|88.3|87.25|89.65|106.9|108|106.1|100.5|96.2|93.5|94.45|95.75|96.7|93.6|95.15|96.2|97|97|97.85|96.15|95.35|95.9|96.35|96.7|94.95|94.3|93.7|93.75|92.65|89.75|90.7|92.55|93.5|93|95|95.85|94.95|93|93.65|93.75|94.15|96|96.5|98.45|98|99.5||101.5|102.8|102.5|103.3||106.7|106.3|105.3|99.6|99.55|99.75|98.2|98.3|99.05|98.95|99.85|99.45|96.75|94.2|93.6|92|93.3|92.5|91.15|90.15|92.2|89.3|87.2|89.85|88.9|91|90.8|91.65|87.65|88.3|88.25|88|89.15|89.65|90.1|90.95|90.25|91.4|92|95|97.15|97.45||96.5|96.55|95|95.1|94.5|94|93.45|94.2|94.25|93|89.4|89.2|91.65|93.3|93.7|90.6|90.5|92.2|91.65|90.4|89.8|91.45|92.5|90.95|90.25|90.65|91.75|94.1|94.75|96.2|95|94.55|94.55|94.55|94.9|94.9|94.95|95|94.3|93.65|91.6|90.3|90.6|92.15|91.65|90.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|186.08|195.76|199.96|192.5|188.8|189.24|190.98|192.86|192.52|163.14|172.2|173.56|175.96|171.68|170.92|167.6|168.64|166.98|174.78|179.5|177.4|179.76|170.86|166.72|161.76|158.58|159.08|158.4|156.88|167.04|172|170.36|169.46|172.94|175.32|175.4|173.82|166.18|164.76|167.02|168.2|173.22|179.6|184.16|185|182.08||179.9|177.34|178.88|183.16|180.36|||173.56|175.24|166.08|160.12|160.2|164.34|156.96|152.36||152.42|155.9|156.34|164.98|173.52|180.2|177.22|175.94|177.78|183.96|181.04|181.84|192.5|198.4|197.76|209.6|210.35|203.3||||202|211.75|215.45|213.85|217.25|219.2|223.7|212.7|210.8|202.6|202.8|193.1|191.7|197.05|197.85|204.5|204.1|208.6|210.5|212.8|206.8|201.7|216.1|218.8|223|241.9|237.1|215.6|205|209.4|216|220.9|218.9|192.55|184.25|165.05|169.6|169.75|175.55|174.1|178.35|176.6|167.05|170.9|170.95|170.6|167.3|169.55|171.85|173.25|176.25|182.55|176.95|176.1|177.6|177.65|178.7|177.7|185|193.65|185.85|185.15|187.2|186.15|190.2|185.75|187.5|186.6|187.75|191.8|199.9|205.2|199.9||200.4|198.15|198.85|199.45||196.5|195|196.65|191.65|194.25|204.7|206.2|205.8|209.6|210.1|219|221.8|215.8|208.8|208.8|216.3|222.7|223.2|228.9|225.4|225.5|216|219.2|222.8|234|235.9|233.7|233.6|236.8|238.1|231.6|231|228.2|224|220|225.9|242.9|278.9|282.5|285.7|280.9|275.4|276.1|277.7|282.5|271.9|267.6|252.8|252.1|252.8|249.5|247.5|237.2|224.6|231.6|234.9|234|232.9|245.4|257.7|269.5|268.6|262|266.3|265.3|268.5|257.9|251.8|247.8|256.6|259.8|261.7|261.2|260.9|254.3|253|263.9|266.1|268.3|269.3|265.9|261.4|262.9|256.2|259.5|259.5|262.5|262.4|255.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.98|22.46|22.3|22.4|22|22.08|22.38|22.06|21.74|20.98|21.48|21.52|21.3|21.08|21.18|20.98|20.48|20.2|19.61|20.8|20.4|20.96|21.42|21.28|20.58|21.28|21.06|20.86|20.9|21.24|21.98|21.92|21.12|21.9|23.64|25.12|25.12|25.22|25.88|26.08|26.66|26.9|27.9|28.8|29.5|28.28||28.36|28.14|28|28.54|28.7|27.9|27.72|27.74|27.6|27.6|27.42|26.34|26.24|25.98|25.38|24.88|24.26|24.76|24.5|23.96|24.26|24.7|24.64|25.14|24.96|25.34|25.08|24.28|24.66|24.9|25.68|26.06|25.76|25.88|||26.06|25.14|24.96|25.68|25|24.9|25.6|26.22|27.14|27.2|27.98|28.46|28.5|28.3|28.42|28.48|28.82|29.26|28.54|28.74|29.52|29.2|27.64|28.12|27.86|27.56|27.48|27.82|27.48|29.62|31.04|30.9|30.04|29.44|29.38|28.64|30.64|30.64|30.82|31.2|31.76|31.86|31.26|31.2|32.06|32|31.9|30.64|30.14|30.38|30.6|30.54|30.52|30.44|30.28|30.68|31.34|30.22|31.6|32.74|34.1|34.2|34.36|34.6|35.12|35.28|35.1|34.5|34.34|34.4|33.96|33.7|33.42|32.72||32.6|32.52|32.56|32.42||32.18|31.82|31.7|31.16|32.26|31.86|31.38|31.48|31.28|30.78|31.28|31.58|31.56|30.5|30.86|30.84|30.96|29.88|30.24|30.12|31.48|31.82|32.12|31.7|31.38|31.98|31.96|31.9|32.02|32.68|33|34.2|34.42|33.96|32.98|33.08|33.44|33.4|33.8|33.06|32.68|32.9||32.42|32.08|32.24|32.66|33.1|33.2|33.26|32.88|33|31.86|32.4|31.5|31.52|31.18|31.26|31.6|31.98|32.62|32.46|32.86|32.88|33|33.4|33.24|33.3|33.78|35.88|36.4|36.42|36.5|36.94|36.94|37|37.64|37.96|37.96|38|38.14|38.4|39|38.64|38.84|38.6|38.84|38.72|38.28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|181.5|183.06|182.66|183.58|181.12|180.78|182.48|181.94|179.56|177.38|177.46|177.46|178.2|177.84|177.38|175.9|169.54|166.52|165.46|168.4|168.82|166.02|169.66|165.94|159.36|162.26|161.9|162.54|162.7|165.4|168.34|166.12||164.3|165.94|169.78|166.18|168.5|169.84|170.92|167.24|169.82|175.42|177.92|179.98|181.3||180.4|178.96|176.96|173.36|174.96|173.62||168.2|167.16|166.2|168.6|167.32|170.38|168.46|163.52|163.92|159.18|158.64|158.58|157.22|158.36|160.4|159.34|159.68|158.5|159.66|159.88|159.58|161.5|165.4|167.94|167.08|161.28|158.3|||154.22|155.84|156.74|158.96|159.88|159.2|172.82|174.08|175.24|177.1|181.8|186.68|188.2|182.4|182.1|183.64|185|184.7|185.2|185.28|186.02|184.96|175.44|179.34|174.8|173.42|172.5|168.38|166.44|169.4|177.14|176.94|185.04|186.62|189.9|190.02|202.65|201.45|206.75|209.45|216.3|218.65|214.65|211.95|217.7|217.25|214.65|209.35|207.35|210.25|211.95|214.5|212.4|209.9|211.5|218.4|216.45|210.6|214.95|215.35|219.7|221.7|219.3|222.4|223.8|222.9|220.45|218.85|220.75|219.05||218.5|220.75|214.55||210.25|209.9|210.2|209.5||207.8|202.9|200.6|197.5|199.4|201.65|198.76|200.65|202.6|203|204.1|206.2|205.55|201.6|202.15|200.85|203.25|198.24|200.9|201.6|208.55|209.55|210.2|211.6|214.85|214|213.7|212.95|208.45|208.45|207.65|206.2|206.8|207|206.15|207.35|204.05|201.9|201.5|201.95|201.45|199.18|200.95|203.25|204.45|202.8|201.45|203.1|202.7|201.5|199|198.86|195.76|196.32|198.92|200.1|197.64|195.6|197.72|195.18|197.74|198.14|200.1|198.82|194.76|195.98|191|187.04|189.16|194.66|193.7|191.92|192.4|191.4|191.48|190.68|194|196.18|194.06|196.4|194.84|198.24|198.36|199.62|198.34|197.2|196.72|197.2|195.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.25|22.14|21.99|22.18|22.1|22.68|22.87|22.63|22.63|23.4|23.53|23.64|23.82|23.72|24.29|24.15|24.02|23.51|23.89|24.05|23.89|24.39|24.25|24.21|24|24.55|24.5|24.34|24.63|25.02|24.66|24.44|23.18|23.63|23.38|23.33|23.46|23.86|24.13|24.62|25.27|26.22|26.82|27.32|28.42|27.59|27.38|27.05|26.63|26.9|27.29|27.02|26.43|25.91|25.55|25.68|26.01|25.77|25.25|26.24|26.38|26.4|26.15|25.58|25.39|25.34|25.27|25.97|26.71|26.76|26.77|26.4|25.98|26.06|26.25|26.86|27.42|28.34|29.33|29.9|28.6|||28.12|28.61|28.21|28.59|28.46|29.25|29.3|30.16|30.4|29.75|29.59|28.76|28.85|29.01|28.97|28.29|28.45|28.34|28.82|28.72|29.6|29|28.25|29.12|28.79|29.02|28.37|27.48|30.22|33.48|33.61|33.43|33.6|33.04|31.37|30.75|31.5|31.47|31.98|32.03|31.55|31.71|31.63|31.66|31.81|31.96|31.54|31.08|30.96|30.74|31.43|31.61|30.96|30.64|30.5|30.48|30.79|30.17|29.96|30.25|30.52|30.63|30.65|31.03|31.6|31.74|31.44|31.5|30.93|31.01|30.98|31.33|31.42|31.06|30.99|30.96|31.01|30.9|30.95|30.94|30.76|30.76|30.81|30.58|30.56|30.14|29.81|30.14|30.27|30.29|30.87|31.23|31.47|31.01|31.94|32.57|33.75|34.09|34.13|34.06|33.32|33.61|33.77|33.71|33.87|34.11|34.31|34.76|34.85|34.92|34.12|34.32|33.8|34.35|34.7|34.86|34.3|34.11|34.42|34.81|34.67|35.21|35.46|35.04|35.25|35.18|36.06|36.19|36.3|36.24|35.86|35.38|35.53|35.2|34.78|34.72|34.69|35.52|34.78|34.1|34.41|34.99|35.18|35.19|35.38|35.16|34.66|34.74|35.02|35.49|35.7|35.59|35.47|35.31|35.34|35.87|36.02|36.16|35.89|36.26|36.45|36.83|36.87|36.79|36.3|35.95|35.96|36.28|36.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|33.24|33.08|33.42|33.4|33.12|32.58|33.32|33.32|31.72|31.24|31.66|31.98|32.16|30.84|31.06|30.46|30.12|29.46|29.86|30.08|29.96|31.06|31.2|30.76|30.52|30.36|30.3|30.1|30.32|31.44|32.02|32.04|31.44|31.26|31.76|31.64|32.4|32.42|31.5|31.5|31.42|31.98|32.52|33.46|35.08|34.82|34.8|34.6|34.08|34.44|35.1|35.52|34.92|34.64|35.78|35.94|36.6|36.04|34.92|36.3|35.7|35.88|34.76|31.9|32.3|31.68|32.54|34.38|35.36|34.7|36.74|37.04|38.28|38.4|38.98|39.1|38.66|40.06|41.04|40.98|40.48|||40.26|40.14|40.2|40.6|41.06|41.22|41.54|41.22|40.28|39.8|39.46|39.18|38.66|37.94|37.58|36.56|37.32|37.38|37.68|37.88|36.96|36.5|34.98|35.24|34.94|34.9|34.64|33.06|32.9|34.54|35.22|35.1|35.2|35.54|35.38|34.4|34.9|34.42|35.2|35.66|35.5|35.46|35.18|34.52|35.4|35.82|35.36|35.7|36.18|38.06|38.38|38.56|38.54|38.6|38.16|37.86|37.64|37.42|37.84|38.06|38.6|38.8|38.4|38.82|39.14|39.84|39.6|39.44|40.26|40.44|40.98|41.82|41.88|42.2|42.3|41.88|41.54|41.36|40.88|40.56|40.72|40.5|40.76|40.38|40.6|41.24|40.86|40.98|40.5|40.48|40.7|41.04|40.94|40.9|41.02|41|41.24|41.56|41.78|41.76|41.58|41.9|41.6|41.52|41.5|40.48|40.78|40.68|40.76|40.84|40.2|40.4|40.26|40.26|40.48|40.54|39.44|39.4|39.44|40.04|40.2|39.78|39.7|39.18|39.1|38.7|39.02|38.32|38.18|38.14|37.74|37.26|36.74|36.12|35.96|35.82|35.12|35.46|35.74|35.56|35.6|36|36.24|37.82|38.52|38.76|38.72|38.7|37.82|38.46|37.94|38.02|37.96|37.8|38.1|38.24|38.44|38.94|38.94|39.38|39.32|39.02|39.04|38.52|38.3|37.7|38.14|38.68|38.98
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.702|8.74|8.602|8.592|8.484|8.456|8.628|8.58|8.288|8.222|8.42|8.774|8.782|8.884|8.52|8.14|7.878|7.83|7.792|7.892|7.818|7.912|7.936|7.75|7.508|7.67|7.74|7.804|7.544|7.87|8.076|7.854||7.576|7.788|7.964|7.394|7.29|7.37|7.472|7.346|7.448|7.782|8.048|8.094|8.08|8.14|8.14|8.044|8.06|8.038|8.166|7.906||7.724|7.768|7.93|7.738|7.494|7.76|7.644|7.37|7.384|7.196|7.242|7.2|7.296|7.438|7.738|7.728|7.684|7.75|7.81|8.312|8.166|8.382|8.258|8.54|8.732|8.632|8.494|||8.44|8.41|8.47|8.69|8.69|8.466|8.536|8.484|8.484|8.62|8.8|9|9.44|9.25|9.608|10.15|10.29|10.355|10.33|10.36|10.6|10.47|10.14|10.365|10.025|9.812|9.776|9.54|9.296|9.154|9.802|9.746|10.035|10.07|10.18|9.724|9.95|10.05|10.295|10.365|10.555|10.75|10.61|10.31|10.53|10.7|10.725|10.625|10.61|10.81|10.97|11.42|11.295|11.025|12.4|12.41|12.31|12.065|12.105|12.845|13|12.82|12.72|12.72|12.65|12.945|12.895|12.72|12.945|12.905||13.18|13.22|12.775||12.43|12.53|12.64|12.455||12.39|12.105|11.795|11.58|11.735|12|11.775|12.08|12.235|12.13|12.325|12.485|12.38||12.375|12.5|12.605|12.37|12.43|12.255|12.845|12.84|12.755|12.895|13.245|13.615|13.865|13.77|13.37|12.945|12.935|13.385|12.73|12.67|12.595|12.5|12.405|12.345|12.265|12.12|12.26|12.22|12|10.785|10.81|10.74|10.835|10.765|10.785|10.78|10.685|10.71|10.61|10.575|10.535|10.545|10.345|10.345|10.54|10.38|10.475|10.355|10.465|10.695|10.665|11.075|10.985|11.02|10.68|11.29|11.355|11.67|11.535|11.565|11.7|11.75|12.075|12.245|12.21|12.145|12.175|12.15|12.055|12.24|12.205|12.02|12.04|12.08|12.01
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.24|23.24|23.42|22.58|22.26|22.3|22.62|22.68|21.74|21.18|21.38|21.78|21.9|21.94|22.06|21.62|21.2|20.78|20.66|21.08|21.02|20.92|21.02|20.1|19.98|20.8|21.08|21.66|20.48|20.7|21.24|21.14|20.64|21|21.26|22.36|22.76|22.82|23.86|24.14|23.72|23.86|24.94|25.58|25.72|25.64||25.64|25.56|25.96|25.84|26.5|26.08|25.52|25.2|25.04|24.9|24.98|24.68|25.44|25.02|24.28|24.1|23.62|24.18|24.12|24.2|24.78|25.3|26.4|27.46|26.96|27.3|27.28|27.44|28.1|27.82|28.52|28.5|27.76|27.22|||27.06|27.5|27.92|26.96|26.38|25.44|26.32|27.54|27.56|27.72|28.4|28.48|28.56|27.72|27.9|28.68|28.9|29.14|29.26|29.16|29.42|29.12|28.24|29|27.98|27.38|27.54|25.24|25.54|24.88|25.56|25.3|26.98|26.92|27.64|28.3|31.04|30.74|31.46|31.7|31.94|31.8|31.34|31.02|32.02|32.24|32.14|31.12|31.5|32.26|32.42|32.76|32.48|32.38|31.94|31.84|31.54|31.46|33.24|33.72|34.24|34.04|33.56|33.3|33.12|33.16|33.16|32.86|32.92|32.9|33|32.96|32.82|32.66||32.4|32.46|32.52|32.18||31.94|31.42|31.44|31.26|32.06|32.84|32.5|32.88|33.2|33.3|33.6|34.12|33.66|32.86|33|32.7|32.92|32.98|33.8|33.88|34.32|33.96|34.1|34.12|33.7|34.02|34.22|34.28|34.4|34|33.54|33.52|33.86|32.02|31.9|31.56|31.48|31.26|31.28|31.08|31.12|31.64||31.48|31.4|30.9|30.88|30.48|29.94|30.04|29.96|29.7|29.5|30|29.8|29.42|28.84|29.14|29.3|29.46|29.7|29.9|29.82|31|30.96|31.1|30.86|30.92|30.7|32.38|32.74|33.16|33.3|33.26|33.36|33.32|33.6|33.62|33.56|33.58|33.52|33.3|34.56|34.64|34.68|34.56|34.5|34.52|34.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|105.55|105.8|107.3|108.15|111.4|106.3|107.2|107.35|106.4|104.7|103.5|103.5|103.55|102.25|102|99.74|100.65|99.38|98.62|98.44|98.34|97.5|97.52|96.88|96.16|95|93.46|93.2|93.18|92.62|91.88|91.62|90.76|88.02|87.02|86.84|86.64|86.44|85.98|88.32|88.18|88.4|88.04|88.16|89.84|89.84|90.56|90.28|90.62|92.5|92.9|93.88|93.42|92.34|93.16|94.18|94.24|93.86|92.48|94.74|94.38|94.4|93.4|92.04|93.2|94.34|94.32|96.12|98.08|97.16|93.74|96.22|97.76|97.92|96.4|97.02|95.76|97.22|98.16|97.46|99.18|||99.88|98.54|98.78|99.5|99.9|99.4|98.98|98.62|98.04|96.98|97.74|96.7|98.16|96.58|97.24|95.72|96.76|96.82|97.12|96.48|95.34|93.94|91.72|91.26|89.68|91.46|91.76|94.3|95.4|96.24|96.2|96.32|93|91.18|89.86|89.24|89.9|86.58|87.7|87.62|87.72|87.96|88.52|87.86|89.52|89|89.76|88.68|89.24|90.54|92|92.04|91.58|90.64|89.04|88.82|88.66|87.5|90|91.38|92.2|92.16|93.42|93.98|94|95.34|96.32|96.58|97.94|97.96|100.55|102.65|103.35|104.8|103.6|104.05|103.9|103.75|102.2|102|101.35|101|101.85|101.35|102.35|103.95|103.1|103.35|104.1|103.7|104.1|105.25|103.5|100.6|99.9|98.9|100.15|100.65|101.3|100.6|99.82|99.56|100.8|102.2|101.1|99.44|99.1|98.06|97.62|96.62|95.56|95.14|94.8|95|96.62|96.52|96.02|94|92.1|91.56|91.72|92.32|92.38|93.38|93.7|93.22|92.74|92.26|91.88|91.84|92.04|91.2|89.98|90.32|91.74|91.78|91.66|92.2|92.72|92.48|93.18|92.56|91.62|95.96|96.5|97.18|97.62|97.54|96.16|97.54|97.38|96.9|96.92|97.26|97.16|97.62|97.58|97.9|97.7|97.58|98.02|97.82|98.76|98.64|97.58|97.38|97.62|97.66|97
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|419.3|421.5|418.5|419.3|418|414.4|414.3|412.8|410.8|412.4|412.9|409.1|413|414.7|423.7|416.4|417.3|410.1|406.8|411|415.8|415.3|414.9|416.4|408.6|422.2|424.4|425|437.8|452.2|450.9|436.6|430|441.9|453.5|460|449.2|455.2|465.1|478.4|473.8|471.2|479.2|490.7|498|498.9||505.8|494.3|491.6|489.5|488.4|491.6||491.2|491.6|480.9|477.6|472.9|475.4||470.8|464.2|445|448.2|478|474.6|486.6|501.2|498.3|485.8|485.2|485.3|476.1|479.7|471|472|488.5|496.8|493.4|499||||501.6|496.5|502.8|492.7|472.1|473.9|473.9|460.7|452.3|464.5|461|457.1|449.8|450.6|458.1|463.2|455.2|452.3|441.6|440.9|441.6|430.7|428.2|423.9|423.8|404.1|412.9|423.8|445|461.1|470.2|456.5|450.1|439|429.9|434|434.2|448.1|450.6|451.6|449.5|448.8|451|449.6|446|442.7|446.3|474.1|471.5|479.8|479.1|465.6|467.5|470.1|471.6|465.5|451.5|458.5|463.3|475|490|488.7|481.6|481.6|475.6|477|461.2|457.3|456.3|469.3|476.9|471.7|470.9||449.8|451.8|451.4|450.3||446|442.5|455.1|451.6|456.2|458.5|452.4|453.1|461.1|460.2|454.6|462.2|457|450.8|441.9|444.6|451.9|448.3|448.3|442.8|449.3|450.9|454|447.4|449.2|448.5|451.6|452.1|463.3|466.5|473.8|472.2|468.2|466.4|465.5|460.9|461.5|451.5|448|447.1|437|430.4|430.8|432.4|432.8|440.2|436.7|437.6|434.3|429.9|429.8|429.3|429.7|433.3|423.3|421.5|425|437.1|440|434.4|441|432.6|434.2|436.4|429.9|421.1|410.5|411.3|402|417.2|424.9|418.7|415.4|412|410.8|409.2|413.4|426.5|442.4|440.6|441.9|441.3|447.5|449.1|448.5|454|454.4|457.8|455.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|210.9|211.2|213.1|215.8|212.2|210.1|209.8|207.2|204.2|197.55|198.35|199.35|199.7|197.95|195.9|196.85|196.95|193.05|190.9|190.25|191.55|192.15|191.1|190.2|186.35|184.45|182.2|178.85|175.4|175.85|180.4|182.3|180.85|176.9|175.55|175.65|172.55|170.8|172.2|168.85|166.6|171.9|177.45|181.3|181.5|179.85|181.1|183.55|181.95|182.3|188|190.45|187.85|183.8|179.2|179.4|181.45|184.95|177.6|183|183.2|186.1|186.9|183.2|184.1|185.2|187.85|191.45|198.8|205.9|204.2|202.2|206.1|202.1|198.45|199.85|196.85|201.7|207.5|207.9|205.6|||207.9|206.2|208.4|204.5|204.9|205.6|207.4|212.9|211.1|200.8|202.6|202|202.9|197.9|196.7|194.15|193.9|195.15|191.3|189.9|191|187.1|178.1|179.6|180.6|180.5|179.7|174.15|179.45|186.8|192.05|190.8|194.95|193.9|190.45|189.7|196.55|193.9|197.15|197.35|199.6|198.85|200.1|193.95|197.65|205.3|203.7|198.7|201.4|203.8|210.9|211.9|209.2|206|201.3|202.3|203.5|204.2|207.8|209.7|214.5|213.9|212.5|214.7|220.5|225.9|226.9|224.6|227.6|231.8|233.8|238.7|236.2|229.4||228.2|228.1|229|226.6||223.8|221.4|223|223.9|228.5|233.6|230|230|232.6|231.4|235|237.5|237.5|231|234|232.7|233.8|235.4|237|236.3|242.1|239.8|245|248|240|236.1|237.4|229.5|228.4|228|224.1|223.5|227|229.9|231.5|223.7|227.8|213.3|210.6|205.1|203.9|200.6|208.3|199.5|194|193.3|194.05|193.8|192.8|192.75|189.4|188.95|188|187.4|185.7|183.05|180.3|180.65|179.3|181.3|182.6|183.45|185.15|186.6|185.25|186.1|184.2|184|183.6|188.4|191.25|188.7|188.6|188.25|188.9|189.15|186.7|188.3|186.55|186.5|185.75|185.6|185.3|184.3|184|184.95|185.15|184.9|185.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|118.2|118.9|121.5|120.65|118.7|116|119.9|119.9|116.9|118.15|116.3|116.9|118.05|117.2|114.25|112.15|111.4|109.45|110.05|112.25|113.35|112.6|112.85|111.75|108.75|106.85|107.65|107.9|106.65|109.4|110.35|114.2||107.75|108.45|108.05|107.35|107.65|109.9|111.15|114.85|116.55|119.2|118.9|119.55|121||123|121.1|119.45|123|123.5|120.8||118.6|118.65|118.5|116.6|113.75|117.3|118.2|118.15|118.45|116.15|116.35|117.7|117.35|122.85|127.1|125.35|126.65|128.5|131.55|126.5|124.15|127.4|127.3|130.85|133.7|132.85|133.2|||133.1|133.6|133.95|135.05|136.5|136.45|138|140.35|140.1|135.35|135.25|134.9|135.95|135.05|133.95|134|134.85|134.65|135.45|135.4|134.4|131.25|126.1|128.85|126.05|123.7|122.4|124.1|124.35|123.8|127.05|127.05|128.65|128.9|124.4|120.95|123.65|123.65|124|125.5|128.4|126|125.7|123.25|126.8|130.85|131.4|128.65|130.4|131.35|135.35|131.4|127|125.4|121.1|121.8|122.25|119.8|122.3|124.6|126.7|128.45|132|133.95|133.7|136.95|136.9|134.2|137.6|141.15||142.25|147.25|146.4||145.6|146.05|145.95|144.15||142.8|138.65|137.25|134.2|135.65|137.85|134.8|136.85|137.15|139.05|141.85|140.5|135.9|131.25|133.75|135.1|136.75|135.8|134.05|133.75|137.1|134.8|137.6|142.2|140.3|139.95|139.5|138.15|138.2|138.05|136.4|138.85|143.8|144.6|144.1|142.4|140.2|139.3|138.7|140.75|140|143.1|142.6|139.95|140|138.6|137.3|137.05|136.9|137.55|136.45|133.3|128.85|129.2|132.25|133|133.45|134.2|134.55|135.15|137.5|139.85|140.45|144.65|148.1|148.85|146.4|145.65|145.95|151|150.55|152|151|151.55|151.35|150.45|149.05|152.2|152.1|151.65|151.35|150.7|151.9|150.45|148.85|147.8|147.75|148.65|148.85
05546|1052403|/equities/sea-limited|EAFAGROWTH|85.4|89.63|89.55|88.3|84.74|80.27|78.69|78.6506|78.5|77.3899|74|77.545|82.5|84.49|78.82|76.03|72.7|69.33|70.09|73.255|74.11|76|79.54|77.31|75.79|76.25||70.78|68.28|71.23|78.09|81.81|81.12|78.785|73.19|75.78||72.215|72.87|77.46|73.74|73.8|80.99|86.54|89.92|87.24|85.2|82.1969|84.17|83.95|89.74||84.23|80.8|77.7705|75.5|80.38|82.46|79.26|79.55|83.21|75.33|76|64.19|64.85|68.75|72.7593|81.9|87.59|90.38|90.03|88.86|92.18|86.08|86.35|89.01|90.42|95.79|102.25|107.6|108.835|107.67||113.13|116.6|118.49|115.37|117.35|121.99|122.9|132.64|136.43|123.6192|123.4944|131.4|129.478|117.96|122.8|128.51|131.37|127.5|120.99|124.66|114.64|112.15|93.83|94.11|102.23|99.71|104.255|97|96.04|107.77|121.299|125.49|137.2|150.98|138.7711|124.58|128.5799|133.74||138.48|144.2781|146.98|149.8|139.7|164.1313|175.36|174|164.24|159.58|156.065|150.32|160|159.21|151.69|137.23|140.8|151.66|149.34|149.79|169.6766|180.61|174.38|177.145||183.7137|200.65|206.3799|203.56|187.97|198.22|195.7999|198.95|207.07|231.21|227.43|227.585|217.395|223.3799|226.4599||224.68|228|228.79|210.24|214.17|232.59|228.6|226.29|241.22|256.8|267.5799|265.31|263.43|251.7|256.71|265.99|294|301.35|307.86|301.04||292.91|297.67|312.83|317.3031|320.1373|324|355.99|354|344.5698|339.95|343.3799|349.92|363.81|361.5|361.2199|366.32|361.14|354.89|349.325|353.22|349.15|354.93|354.92|364.87|367.43|371.64|372.6999|361.63|357.48|354.6504|351.6799|330.02|326.25|332.56|332.4|321|324.44|317.95|320.11|324.9|322.84|332.38|340.78|344.64|343.87|338.9|336.42|335.5|347.44|343.35|338.44|334.91|329.72|337.54|331.91|349.1854|359.84||353.885|343.99|349.2172|344.77|337.499|325.63|322.805|320.78|321.53|316.445
05547|484|/equities/atlas-copco-b|EAFAGROWTH|103.54|104.94|106.8|105.6|103.28|103.14|106.22|105.08|102.96|100.98|100.5|99.61|99.8|100.3|98.21|95.8|92.28|90.45|90.89|92.21|91.63|90|91.8|90.75|88.8|86.69|85.69|85.29|85.7|87.54|89.68|89.29||86.34|87.09|88.58|86.36|88.17|87.86|88.99|91.15|91.8|95.02|99.07|99.86|99.74||99|98.5|95.89|97.98|98.72|93.36||92.84|92.66|93.71|92.99|91.38|94.51|93.99|94.32|97.96|93.04|92.9666|93.9209|89.9811|91.4738|95.2424|93.872|94.704|95.4871|97.4448|96.9554|95.8297|100.8219|101.6294|103.2445|106.23|103.7339|101.5071|||99.7206|100.3324|100.6261|102.3391|102.8774|102.5349|104.5904|106.9886|107.7228|107.0376|106.4258|104.7862|108.3346|106.5481|110.4636|112.9107|113.3512|114.0853|114.33|114.5013|114.7705|114.1343|106.8663|108.7995|106.695|105.2022|102.3635|101.4581|101.8497|102.0454|105.7651|107.0865|105.8874|105.8874|104.7617|102.7062|106.1566|106.5726|107.9185|108.5303|110.4391|110.8551|110.4391|107.4781|111.9563|116.7038|116.3122|114.1832|114.1098|116.4346|118.6859|119.2243|118.7838|116.4101|112.7394|113.7917|115.9941|116.6793|121.0596|121.3778|122.6992|122.1119|122.2587|122.9929|124.9016|128.7681|128.2787|124.8527|129.9917|131.1663||134.1518|133.8092|132.3899||130.7748|130.7258|130.2364|129.3554||129.3065|125.5379|123.8249|121.5735|125.2442|125.7337|123.4334|124.2654|124.3633|122.8461|124.9506|124.8038|123.9228|120.0808|118.637|116.6793|116.9974|117.756|116.7527|116.6303|120.4479|120.0563|121.3778|122.7482|121.1331|120.1297|120.2031|119.6403|118.6859|118.2944|118.1476|117.1687|117.5358|117.3645|114.6482|115.8473|115.2599|114.0853|114.8195|114.0119|114.1343|116.0675|117.0219|117.0708|116.924|115.9207|116.459|116.508|115.676|115.8962|113.963|113.4001|110.8306|110.3657|112.201|112.1276|111.8829|112.5436|111.4669|111.0509|110.5859|112.1766|115.6025|118.8572|119.2488|120.0074|118.3923|118.4412|121.3778|126.0763|125.7337|125.7337|125.1464|124.7059|123.6781|122.7971|120.766|123.0418|124.4612|123.4334|123.4334|123.2865|124.7548|123.4823|123.3844|123.3355|123.8738|124.3143|124.559
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.41|12.53|12.355|12.38|12.105|12.165|12.6|12.595|12.015|11.57|11.69|11.685|11.73|11.755|11.805|11.6|11.38|10.99|11.055|11.13|11.2|11.35|11.51|11.33|10.955|11.2|11.275|11.3|11.165|11.645|12.08|11.875|11.425|11.9|12.005|12.355|12.065|12.17|12.485|12.83|12.6|12.895|13.44|13.865|14.34|14.33|14.345|14.23|14.115|14.05|14.01|14.13|13.985|13.67|13.49|13.52|13.5|14.465|14.035|14.45|14.225|13.86|13.845|13.32|13.48|13.19|13.535|13.8|14.09|14.14|14.11|13.655|13.845|13.77|13.395|13.49|13.785|14.63|14.905|14.59|14.575|||14.665|14.575|14.315|14|13.79|13.66|14.025|14.31|14.43|14.635|14.61|14.615|15.465|15.39|15.24|15.32|15.205|15.27|14.645|14.255|14.085|14.26|14.11|14.295|14.2|13.615|13.58|13.11|12.925|13.01|13.085|12.82|13.085|12.825|12.88|12.46|13.19|13.685|14.025|14.195|14.335|14.36|14.225|14.1|14.79|14.61|13.99|13.4|13.025|13.41|13.555|13.815|13.545|13.555|13.52|13.725|13.69|13.375|14.025|14.145|14.44|14.45|14.52|14.62|14.535|14.585|14.3|14.18|14.325|14.45|14.59|15.05|14.965|15.575||15.0761|14.9978|15.1239|15.1196||14.6195|14.1107|13.7324|13.5454|13.8629|13.9238|13.4454|13.702|13.802|13.7716|13.8411|13.9107|14.0412|13.4541|13.215|13.0671|13.2106|12.9671|13.3628|13.6063|14.0629|13.9585|13.9672|14.2021|14.5064|14.8108|14.6108|14.5412|14.3195|14.1151|14.0455|13.3498|13.5498|13.3498|13.4672|13.5498|13.4019|13.415|13.2932|13.0236|12.9497|13.1323|13.3976|13.2367|13.0932|12.8105|12.7932|12.6018|12.6236|12.7192|12.2974|12.3496|12.3453|12.4931|12.5453|12.4453|12.5888|12.7584|12.7192|12.5757|12.8888|12.7801|12.7845|12.8584|12.8105|12.7845|12.4801|12.2626|12.2539|12.7236|12.7323|12.0496|12.1104|11.9278|11.8278|11.8278|12.2018|12.4366|12.4322|12.2626|12.2366|12.28|12.454|12.4279|12.3714|12.2583|12.3105|12.1496|12.0539
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|66.34|66.76|67.84|67.56|65.18|63.18|63.7|63.02|61|58.82|58.68|61.44|61.42|60.24|58.48|56.16|56.2|55.06|54.7|55.94|56.4|58.38|58.82|56.9|56.42|58.14|58.32|58.72|57.56|59.34|62.22|61.22|60.02|58.7|59.02|63.22|61.82|68.9|69.6|71.16|73.34|73.8|76.54|77.28|77.6|76.02|77.02|78.4|77.66|76.8|78.2|79.16|76.84|74.5|73.66|73.94|74.1|75.32|74.48|78.16|78.12|77.36|78|76.3|78.14|79.78|79|80.88|86.82|86.6|88.48||93.36|90.08|86.88|88.88|89.84|91.06|92.82|88.94|86.34|||87.02|85.04|85.34|86.7|87.46|86.5|91.36|92.76|91.5|89.88|90.22|92.5|93.58|92.16|90.94|93.92|94.98|94.86|94.78|95.42|92.26|89.6|87.04|88.7|86.78|87.9|84.28|84.36|83.46|83.1|85.32|87|88.38|87.24|88.48|86.56|91.06|89.46|91.6|96.74|93.08|92.84|91.28|87|89.08|89.78|90.1|85.26|85.82|84.74|87.62|87.98|88|85.62|82.32|83.46|85.68|85.04|85.54|90.72|90.54|89.86|89.94|91.84|98.22|99.72|99.28|97.6|102.55|102.5|103.15|103.8|106.65||106.65|106.45|104.7|||102.6|101.8|100.05|99.44|98.28|100.8|102.35|101.55|101.55|102.95|104.1|104.75|106.5|105.65|100.95|102|101.8|104.15|103.7|100.85|99.36|99.44|101.55|102.1|103.05|102.6|102.05|99.46|100.25|101.35|101.55|102.15|100.05|102|104.45|105.35|106|104.85|102.35|100.35|99.64|97.3|97.92|97.16|96.18|96.68|95|95.82|93.38|93.2|92.38|91.02|89.76|88|87.52|88.66|89.04|87.18|87.32|87.08|86.86|86.6|88.84|89.38|94.66|94.86|96.62|96.7|96.28|96.38|99.12|97.38|97.78|98.18|98.28|96.86|95.94|95.96|96.46|94.9|95.9|96.86|97.14|97.9|97.42|97.42|96.18|95.92|94.2|97.06
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|104.95|105.7|106.3|103.4|100.25|98.74|99.8|99.78|97.08|97.08|95.44|96.62|98.48|95.94|94.4|92.66|92.4|90.5|91.86|91.8|91.34|96.08|96.22|99.4|99.7|98.38|98.56|96.5|98.02|101|102.35|103.6|103.35|100.2|99.4|99.76|97.84|99.4|99.02|98.4|97.08|99.18|106.55|108.95|108.7|107.4|110.7|108.1|109.2|115.3|114.95|114.7|112.95|110.55|108.8|109.9|112.3|110.55|105.6|106.8|107.5|105.35|105.9|100.5|99.62|97.48|100.35|101.15|106.6|107|98.96||97.52|96.98|96.56|98.66|98.4|100.45|103.15|105|103.5|||104.55|101|103|104.25|102.6|104.7|109|108.85|108.8|107.15|106.25|107.85|108.85|106.45|107.35|108.8|111.4|111.3|113.65|115.1|112.7|111.15|106.3|108.65|109.85|104.65|103.8|99.34|102|103.35|109.35|115.3|122.1|129.8|124.45|123.25|127.4|126.35|129.8|133|132.75|133.15|133.15|134|135.5|133.9|133.35|132|132.5|128.15|134.6|141.05|137.55|134.9|133.3|129.35|131.05|129|130.1|134.25|137.75|135.45|133.1|136.25|137.35|138.8|141.15|139.95|138.6|137.8|139.4|142.05|143.1||139.45|139.6|137.7|||137.5|140.85|134.8|132.55|129.65|132.05|130.95|127.35|127.2|129.55|131.2|132.65|132|131.5|125.05|121.25|123.15|123.8|122|125|128.9|130.5|131.55|134.1|138.35|139.15|140.85|142.65|143.6|144.3|143.5|146.1|147.55|148.85|147.8|149.4|151.4|152.45|157.85|167.55|165.45|168.55|174.15|173.7|171.3|170.7|170.35|171.45|171.75|173.25|173.7|171.95|170.85|167.25|168.15|172.05|170.9|169.55|173.95|173.45|174.1|179.1|179.4|182.5|182.4|185.15|186.7|189.3|181.6|177.15|181|178.05|171.4|171.6|172.65|172.4|170.45|172.45|172.75|171.3|169.45|168|169.4|167.9|168.55|167.9|169.5|168.95|164.05|161.2
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|21.49|21.05|21.09|21.98|21.51|21.9|21.71|21.55|21.51|21.41|21.4|21.9|22|21.69|21.24|20.6|21.19|21.3|21.34|21.4|20.95|21.48|21.58|21.34|21.25|20.5|20.04|20.02|20.25|20.2|20.4|20.35|19.81|19.73|19.7|19.73|19.78|19.31|19.89|19.49|20|20.49|20.4|20.73|20.88|20.66||20.87|20.65|20.9|21|20.27|20.3|20.3|20.81|21|21.12|21.2|20.82|21.39|21.07|21.53|21.06|21|21.26|21.32|22|21.95|22.1|21.67|21.75|21.54|21.84|22.14|21.76|22.11|21.8|22.51|23.25|23.29|23|||22.93|23.02|23.27|24.15|24.21|24.43|25.09|24.8|24.88|24.57|24.88|24.83|24.29|24.91|25|25.44|26.51|27.95|27.94|28.04|27.99|27.51|27.35|27.1|27.74|27.6|26.88|27.13|27.63|28.11|28.49|28.33|28.33|27.99|28.04|28.37|28.42|28.43|28.95|29.16|29.9|29.35|28.3|29|30.24|31|30.39|29.94|29.32|29.84|30.25|29.95|29.04|29.03|29.75|29.9|29.91|30.41|30.45|30.43|30.68|31.2|31.76|31.75|32.19|32.22|32.23|32.03|33|32.61|33.14|33.4|33.4||33.21|33.19|33.39|33.2||33.15|33.14|32.96|32.99|32.33|32.04|33|32.74|32.94|33|32.4|32.8|32.99|32.2|32.28|33|32.85|33.34|33.45|33.48|33.6|34.55|32.2|31.55|31.6|31.76|31.53|32.15|32.18|32|31.85|32.21|32.36|32.29|32.48|32.48|32.16|32.15|31.63|31.35|31.46|31|31.09|31.19|31.18|31.12|30.84|31|30.59|30.24|30.4|30.38|30.45|30.19|30.34|30.65|30.8|31.08|31.55|32|32.03|32.15|31.37|32|32.56|33.25|33.36|33.15|32.75|32.59|32.42|31.4|31.77|32.45|32.9|33.2|33.28|34.1|33.87|33.77|33.66|33.4|33|33.5|32.85|32.51|32.75|33.5|33.68|33.93
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|52.78|52.961|52.93|53.48|54.6|54.05|54.9|54.24|53.96|53.3|52.74|52.62|51.98|52.05|51.52|51.59|50.7|49.86|49.51|50.26|51.09|51.73|52.63|52.09|52.2|52.13||53.34|51.8|52.59|53.54|53.41|53.04|51.5157|51.545|51.8||51.51|49.95|52.05|51.03|51.68|53.45|54.6|54.255|54.23|54.63|53.8|53.975|53.62|53.82||54.38|53.9|53.51|54.04|54.02|52.96|52.07|53.32|53.66|53.86|52.3|49.55|50.51|49.785|49.28|49.37|51.36|51.65|50.475|50.84|51.87|51.94|52.08|51.95|52.56|51.67|52.81|51.03|49.705|49.51||49.695|48.35|48.45|48.655|48.55|48.42|48.76|49.46|49.26|50|49.58|50.32|51.28|48.8|48.94|48.88|49.62|50.21|50.005|49.995|50.03|49.96|47.87|47.96|46.405|46.71|47.54|45.47|46.59|49.16|51.05|50.68|50.87|52.45|53.64|51.66|54.535|54.93||56.01|56.21|57.49|58.08|57.6|58.78|59.72|59|58.13|57.86|57.8096|58.43|59.19|58.46|57.375|56.73|58.18|57.98|56.8|57.01|58.46|58.93|58.95|59.59||59.76|59.86|59|58.73|58.14|58.16|58.3|58.015|56.89|56.43|56.18|56.47|56.34|56.14|55.73||55.32|54.06|53.62|52.48|54|54.29|53.99|54.53|54.08|53.78|53.84|54.56|55.68|55.05|53.17|52.24|50.76|51.1|52.12|51.66||52.8|53.67|52.82|52.495|53.83|55.83|56.47|56.5|57.13|57.927|58.15|57.83|55.17|55.21|53.74|53.89|53.855|53.825|53.27|53.17|53.6|53.08|52.81|53.48|53.79|54.41|53.62|54.47|55.67|55.42|54.38|54.04|54.39|55.715|56.52|55.08|55.655|56.05|56.6351|55.9|55.83|56.42|57.1|57.08|57.955|58.55|57.82|56.92|59.25|59.89|59.43|59.32|59.06|59.09|59.75|60.3|61.02||61.26|60.64|58.39|58.65|58.62|58.4|58.49|58.45|58.67|58.169
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|182.85|182.1|183.35|183.25|180.45|175.6|182.6|182.45|176.25|172.1|176.35|178.2|180.25|171.35|166.85|163|163.4|161.6|168.05|171.5|170.35|160.85|161.15|168.45|168.5|169|169.7|168.15|167.55|170.55|173.65|174.25||163.4|165.45|165.35|166.2|168.9|170.3|172.45|174.85|173.7|183.45|196.3|199.15|199.25||200.4|199.4|198.6|199.2|198.8|192.35||180.2|179.7|178.9|177.25|174.45|181.5|181.15|175.35|174.9|170.85|169.8|168|169.4|175.45|187.7|185.45|190.3|192.95|197.95|194.65|187.85|197.8|194.25|204|222.9|234.8|240.2|||238.3|238.7|239.7|246.6|250.4|249.6|254.2|264.9|260.2|253|252.5|253|255.35|245.2|246.2|245.65|252.9|252.7|250.7|250.3|257.4|250.2|239.45|246.4|244.45|243.5|240.55|242.55|238.1|239.05|247|250.05|246.2|243.15|239.2|236.7|240.95|241.3|241|247.65|257.9|260|259.05|254.65|262.45|266.5|265.2|249.75|247.45|255|278.85|284.6|280.25|278|269.3|272.5|274.85|269.25|275.4|280.65|285.3|284.8|281.25|285.5|288.85|299.4|301.3|294.2|302|305||318.35|325|329.1||324.9|320.15|318.95|316.45||311|305.25|306.45|301.95|303.95|310.35|307.3|314.45|322.2|319.85|326|326.9|325.3|314.25|330.25|330.25|331.6|336.4|331.25|327.4|333.9|333.65|346|366.45|370.05|374.3|374.5|381.6|373.8|362.45|348.6|350.6|347.35|346.15|348.65|346.45|342.4|343.6|340.1|344|347.15|348.65|351.25|339.65|334.15|332.65|324.1|321.65|319.5|325.95|327.85|320.1|308.35|308.9|311|311.45|306|308.1|308.5|308.85|314.75|310.8|314.95|323.2|329.5|333.6|329.75|328.5|325.9|335.95|332.25|336.65|337.1|340|344.45|341.7|343.4|360.4|353.35|348.55|351.45|346.25|341.05|343.2|340.5|342|349.05|353.55|357.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|20600|20960|21860|22260|21000|19990|19880|19500|19350|18730|18350|18360|18310|18550|18510|18370|18330|17430|17360|17220|17210|17530|17630|17230|16180|16820|16850|16860|16920|17170|17430|17470|16860|16590|17130|17280|17100|17110|18110|18550|18520|18180|18720|19210|20860|21480||21320|20980|20800|20420|21080|||20340|20500|21040|20600|19720|20820|20480|19670||19150|19680|19890|20400|20880|21240|20460|19980|20120|20340|19630|19370|19300|18170|19090|19300|19260|18880||||17750|17570|17750|18020|17880|18260|19000|19800|19910|20220|20120|20480|20820|21000|22040|22180|22280|22280|22480|22460|21960|23160|22480|21000|20160|19710|19280|19970|21020|21400|20640|20360|20540|20560|20360|21900|21640|22260|22640|22660|22300|21980|21780|22100|22480|21860|21220|21020|22140|22320|22160|22460|22180|21900|22080|21640|20980|21560|21280|21520|21420|21600|22020|23020|23160|22820|22160|22880|22540|22720|23060|22720|22460||22180|22000|21920|21720||21220|20980|20980|20860|20600|20700|20080|20000|20240|20040|20020|19700|19210|19000|19100|19020|19040|18980|18850|18450|18570|18220|18470|18800|18830|18730|18740|19040|19180|19440|19220|19210|19300|18970|19570|20280|19710|19170|18400|17840|17720|17880|18030|17660|17070|16880|16600|16540|15900|15800|16510|16730|16620|16540|16840|16630|16310|16320|16340|16480|17860|17950|18020|18460|18910|18790|18370|18040|18310|18970|19140|18870|18560|18480|18450|18500|18360|18470|18100|17720|17320|17250|17540|17450|17270|17280|17080|17500|17480
05555|1082092|/equities/epiroc-b|EAFAGROWTH|157.7|160|160.75|160.3|157.6|157.5|161.65|161.25|156.05|152.8|153.15|151.6|152.8|151.65|155.2|152.3|148.9|144.5|145.75|149.25|147.2|148|150.35|148.1|142.95|143.2|142.75|142.2|140|142.9|141.5|143||141.95|144.7|149|146.45|153.55|152.95|155|156.45|158.25|165.1|169.8|170|171.5||170.75|168.05|167.25|169.2|172.45|169.05||169.05|168.1|166.8|165|159.65|164.6|163|162.45|159.65|156.1|157.7|156.8|157.25|168.65|173|172.1|171.7|173|175|174|173.2|172.95|174.95|177.2|177.7|172.5|167.55|||167|164.25|165.15|166.15|165.85|167.95|173.7|176|173.1|173.65|172.65|172.2|173.35|164.3|165.3|173.75|178.55|179.85|179.15|180.65|183.7|181|178.05|181.2|174.5|170.7|169.6|161.7|160.6|152.65|156.5|157.15|153.75|155.35|157.4|158.3|164.8|164.55|164.65|165|170.8|169.45|167.8|162.9|168.6|173.85|173.8|168.25|168.75|173.3|174.9|173.95|171.6|168.9|163.55|164.5|177.55|177.25|183.55|184.4|189|185.2|181|181.3|185|188.8|187.8|186.1|195.05|199||200.7|200|196.45||194.55|194|193.45|192.3||190|185.95|185.55|185.6|189.55|189.35|185.3|190.85|192.45|189.6|190.55|191.85|189.15|183.7|187.1|183.75|184.6|183.85|181.4|180.05|185|185.25|185.6|188.35|188.75|189.55|189.35|189.6|191.35|191.2|187.2|189.2|190.7|189.3|189.35|186.1|185.25|185.1|183.75|182.5|182.5|185.25|186.4|182.25|184.2|179.4|171.35|172.75|170.15|169.2|166.8|162.95|162.25|159.85|157.75|158.4|158.3|157.75|158.35|155.9|155.9|154.15|155|159.05|158.85|160.45|158.35|155.45|157|165|165.4|165.85|166.1|166.2|166.6|164.8|166.6|168.45|168.95|170.4|169.1|166.1|168|169|168.3|168.1|168.05|166.1|165.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.26|10.3|10.45|10.53|10.4|10.58|10.88|10.94|10.76|10.73|10.73|10.69|10.55|10.38|10.28|10.25|10.31|10.35|10.54|10.57|10.44|10.44|10.34|10.28|10.22|10.12|10.12|10.12|10.12|10.18|10.26|10.17|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.15|||10.12|10.12|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.23|10.35|10.32|10.21|10.12|10.12|10.12|10.12|10.39|10.64|10.83|10.93||10.79|10.82|10.69|10.91|10.68|10.68|10.88|10.81|10.48|||10.55|10.6|10.66|10.82|10.88|10.91|11.12|10.99|10.87|10.84|10.7|10.61|10.73|10.39|10.32|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.56|10.39|10.62|10.65|10.62|10.59|10.55|10.51|10.81|11.04|10.95|10.99|11.04|11.28|11.39|11.52|11.44|11.17|10.99|11.03|11.15|11.2|11.4|11.46|11.47|11.45|11.55|11.6|11.72|11.99|12.15|12.21|12.29|12.38|12.71|12.93|12.93|||12.94|12.91||||12.79|12.79|12.77|12.73|12.86|13.1|12.92|13.12|12.99|13.03|13.08|13.27|13.29|13.04|12.8|12.85|13.15|13.03|13.12|13.04|13.37|13.04|13.36|13.47|13.46|13.45|13.39|13.19|13.03|12.96|12.91|12.87|12.84|12.8|12.79|12.75|12.7|12.61|12.42|12.32|12.48|12.57|13.07|13.02|13.03|12.93|12.97|12.93|12.82|12.93|12.82|12.58|12.54|12.44|12.49|12.4|12.26|12.31|12.3|12.11|12.38|12.36|12.11|12.23|12.32|12.42|12.34|12.22|11.98|12.12|11.94|11.98|11.91|12.05|11.96|11.93|11.94|11.95|11.95|12.08|12.06|11.97|11.74||11.72|11.75|11.88|11.82|11.85
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.92|7.89|7.95|7.88|8.16|8.12|8.04|7.96|7.9|7.975|7.975|7.97|8.05|8.06|7.96|7.965|8.075|8.07|7.97|7.92|7.96|7.905|7.85|7.875|7.92|7.78|7.8|7.67|7.8|7.725|7.6|7.55|7.49|7.34|7.39|7.43|7.44|7.4|7.27|7.36|7.17||7.2|7.18|7.19|7.19|7.25|7.29|7.25|7.32|7.315|7.33|7.355|7.6|7.66|7.57|7.66|7.78|7.775|7.89|7.91|7.78|7.63|7.77|7.77|7.72|7.655|7.67|7.74|7.73|7.74|7.78|7.81|7.71|7.83|7.9||7.77|7.875|7.92|7.85|||7.805|7.75|7.72|7.7|7.725|7.71|7.615|7.525|7.46|7.36|7.36|7.375|7.29|7.28|7.18|7.14|7.07|7.025|7.03|7.02|7.045|7.01|7.02|6.95|6.93|6.94|6.91|7.02|7.04|6.98|7.04|7.08|7.12|7.25|7.24|7.41|7.4|7.43|7.27|6.695|6.62|6.39|6.32|6.31|6.29|6.37|6.34|6.31|6.33|6.35|6.39|6.4|6.41|6.37|6.36|6.36||6.34|6.39|6.42|6.41|6.5|6.59|6.59|6.51|6.55|6.55|6.62|6.67|6.71|6.77|6.85|6.85||6.84|6.95|6.94|||6.93|6.85|6.84|6.88|6.94|7|6.7|6.66|6.85|6.91|6.94|6.93|6.97|6.88|6.79|6.77|6.77|6.82|6.87|6.95|7.13|7.18|7.19|7.2|7.12|7.3|7.24|7.24|7.13|7.17|7.15|7.13|7.16|7.14|7.3|7.26|7.11|6.97|6.96|6.93|6.87|6.9|6.91|6.87|6.83|6.75|6.8|6.835|6.89|7.02|6.93|7|6.95|7|6.98|7.03|7.05|7.2|7.19|7.2|6.94|6.99|6.87|6.79|6.89|6.9|6.92|6.82|6.81|6.71|6.5|6.53|6.57|6.7|6.76|6.75|6.74|6.735|6.86|6.83|6.97|7.025|7.215|7.375|7.01|7.07|7.17|7.24|7.12|7.21
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.795|25.115|26.18|26.3|25.67|24.795|25.485|25.985|26.39|25.725|25.5|27.835|28.395|24.37|24.29|23.02|23.38|21.26|23.08|23.05|25.545|36.545|36.255|35.75|35.945|34.82|34.635|35.72|34.65|35.98|37.89|40.39||39.115|39.055|38.995|40.985|40.325|39.1|39.45|39.98|39.585|41.53|43.345|43.605|44.73||47.095|46|47.3|48.875|49.075|47.665||44.695|45.825|50.47|48.48|46.365|45.61|47.735|46.67|45.7|42.64|42.775|42.035|40.83|41.98|44.72|44.07|47.215|45.45|46.025|50.99|50.3|52.35|52.74|56.3|59.27|57.9|58.17|||59.41|61.96|62.89|62.66|67|67.86|69.2|71.18|69.69|66.95|74.44|78.28|78.36|79.22|84.98|81.24|81.84|82.36|82.62|82.48|83.38|80.44|74.26|75.88|77.28|78.32|77.94|76.22|77.72|77.02|82.16|82.74|82.56|81.16|74.96|68.14|68.24|72.3|67.78|77.3|92.52|102.75|100.4|96.54|103.05|108|102.1|96.28|97.68|97.76|97.78|103.65|99.18|94.16|88.84|88.76|90.92|90.3|93|96|98.9|96.36|96.98|101.4|103.1|107.65|112|110.25|104.5|111.35||115.15|116.8|116.7||115.1|115.85|116.9|115.15||112.45|111.65|108.55|103.9|102.45|106.4|104|107.7|109.55|109.7|113.25|112.9|113|108.4|112.4|120|122.7|124.95|124.7|121.6|123.4|122|122.95|128.55|129.8|127.65|125.1|125|124.85|122.7|119.8|122.25|124.15|125.3|125.95|125.55|135.3|156.75|165.8|167|173.85|178.6|177.8|175.75|175.75|175.2|172.65|171.15|169.85|173|171|168.25|159.6|157|167.1|167.2|169.65|169.25|170.95|172.05|177.85|174.75|173.4|185.45|187.25|189.35|186.35|182|178.65|188.25|186.05|189.45|188.95|188.2|194.1|193.9|199.8|202.3|204.8|203.5|201.7|200.9|193.8|193.3|193.9|194|191.5|185.35|182
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|19.86|20.35|20.4|20.4|19.92|19.92|20.7|20.95|20.5|19.98|20.1|19.76|19.86|19.7|19.54|20.4|20.55|20.7|20.4|20.7|20.9|20.9|20.95|21|21|21.3|21.8||21.4|21.45|21.15|20.85|20.65|20.55|20.9|21.3|21.45|21.15|21.2|22|22.5|22.85|23.3|22.95|22.7|22.75|23.15||22.95|23.15|23.5|23|22.95|22.95|22.85|23.1|23.3|23|22.9|23.1|23.05|23.6|23.8|24.15|24.1|24.5||24.25|24.6|24.4|24.3||24.45|24.35|24.45|25.65|25.15|24.75|24.55|25|24.7|||24.05|23.3|23.5|23.6|23.65|25.3|25.2||25.25|24.8|24.5|24.75|24.75|24.5|25|25.25|25.3|25.35|25.2|26.5|26|24|23.95|26|23.5|23.5|23|23.2|23.65|24|24.15|23.85|24.3|24.5|24.6|24.75|25.1|25.2|26|26.25|25.9|26.4|26.65|26.45|27.35|27.2|27.45|26.85|27.15|27.5||||26.35|26.05|26.3|26.1|26.2|27|25.9|26.3|26.25|26.25|26.7|27.05|26.95|26.65|26.35|26.8|26.6|26.5|26.8|26.8|26.45|26.5|26.45|26.6|26.45||26.8|27|26.85|26.6|27|27.35|26.5|26.2|26.4|27.15|26|27|26.5|26|25.6|25|25.15|26.05|26.4|25.9|26.85|27.3|27.1|27.25|27.8|27.05|26.7|26|26.3|26.05|25.9|26.15|26|26.55|26|26|25.75|25.7|25.7|25.6|25.55|25.2|25.4|25.6|25|24.6|24.05|24.3|23.9|24.05|24.15|||23.3|23.1|23.1|23.2|23.5|23.65|24.15||23.95|23.7|23.9|24.05|24.7|23.95||23.8|23.95|23.95|24|24|24.15|23.9|24.3|24.3|23.85|23.9|24.2|24.2|24.3|24.3|24.25|24.4|24.3|24.1|24.6|25|24.75
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|79.02|79.56|80.42|79.66|79.08|80.04|80.98|81.36|79.06|78.12|80.06|81.38|81.92|80.54|79.9|79.44|77.06|79.92|82.4|83.7|83|81.66|82.14|81.36|78.22|77.32|76.88|77.16|76.98|79.56|81.06|79.46||76.18|76.82|78.9|78.66|78.22|77.88|78.96|81.86|83.34|86.06|88.7|91.52|92.6||93.34|91.26|89.74|91.1|91.3|90.5||85.96|86.98|88.68|89.48|88|92|92.4|92.5|93.06|90.42|91.26|91.22|86.54|89.44|93.08|92.1|93.9|93.8|95.9|94.52|92.76|92.22|94.98|99.74|99.16|95.86|92.72|||92.38|92.52|91.8|93.5|93.54|93.56|95.36|98.96|98.66|99.1|102.15|102.1|102.6|96.28|99.32|103.95|108.1|108.95|109.8|108.45|114.1|113.55|111.7|113.85|108.6|110.7|109.4|106.35|105.55|107.25|112.4|112.9|114.25|115|113.4|110.6|115|115.35|116.75|119.75|123.4|123.95|124.15|122.35|125.15|126.75|127.55|122.5|125.3|130|135.15|132.15|130.45|130.75|126.75|128.1|128.25|125.25|127.45|128.95|130.5|131.35|131.4|133.95|140.5|142.35|142.5|141.6|141.4|143.8||143.95|144.55|145.35||145.85|145.35|145.75|144||142.9|140.3|140.65|138.05|139.65|140.1|139.35|140.55|141.9|140.8|141.55|142.85|140.85|135.9|137.85|135.75|135.7|131.35|135.35|134.95|136.1|135.1|135.05|137.1|137|138|137.45|137.8|135.45|132.95|130.25|126.4|126.3|130.6|130.25|127.95|123.95|123.3|123|122.9|120.8|119.15|119.65|114.3|116.95|119.9|117.75|107.7|107.15|107.3|106.55|106.5|104.35|105.05|105.8|105.75|105.05|105.5|105.35|105.55|106.65|107.25|107|109.45|109.55|109.35|109.75|112.75|119.3|122.25|121.95|118.4|114.95|112.95|115.2|115.05|116.35|117.6|117.9|117.75|117.3|116.25|118.55|118.2|117.2|115.75|114.55|114.65|115.3
05561|1076785|/equities/mercari|EAFAGROWTH|2269|2334|2417|2443|2386|2415|2397|2316|2265|2162|2139|2192|2212|2274|2219|2147||2168|2144|2192|2155|2263|2220|2108|2214|2092|2045|2058|1977|1996|2079|2134|2128|1923|1999|1998|1975|1954|2079|2041|2041|2093|2187|2259|2146|2159|2175|2199|2270|2359|2134|2120|2026|2040|1967|2060|2083|2144|2105|2206|2198|2345|2287|2208|2311|2230|2197|2292||||2369||2255|2266|2318|2256|2335|2437|2634|2739|2789|2812|2916|2931|2888|2931|3165|3230|3420|3570|3420|3310|3230|3365|3280|3235|3390|3295|3355|3220||3220|3120|2880|2860|2850|3020|3285|3220|3220|3320|3425|3710|3745|3865|3600|3465|3405||3560|3340|3385|3515|3695|3670|3850||3930|3690|3705|3850|3890|4275|4460|4585|4370|4220|4405|4500|4805|4730|4870|4945|4955|5000|5010|4940|5320|5490|5230||5310|5450|5700|5860|||5920|5990|6140|6170|6210|6200|6190|6070|6170|6130|6650|6580|6500|6650|6550|6770|6820|6580|6750|6940|7060|7010|7220|7210|7150|7290|7120||7390|7220|7320|7180|7040|7100|6930|6800|6900|7080|7100|7100|7120||6810|6710|6410|6390|6490|6620|6740|6890|6920|6950|6980|6660|6600|6500|6650|6740|6780|6710|6380|6410|6260|6540|6480|6170|5950|6320|6280|6330||6190|6080||6210|6410|6560|6530|6290|6120|6070|6050|5870|5590|5520|5530|5450|5450|5390|5470|5500|5440|5330|5270
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|239.5|240.9|248.4|248.4|245.4|245.5|253.5|252.3|243.9|238|237.6|239|239.9|237.2|230.7|226.4|224.7|219.4|218.4|224|224.6|218.9|222.4|222.8|215.2|208.8|209|206.2|203.6|208.1|212.4|211.3||201.7|201.7|208.5|209.7|212.9|212.6|215.7|220.2|219.5|229.3|236.2|239.6|241.2||250.5|248.2|243.4|248.4|249.4|243||233|230.6|235.7|233.4|231.7|237.9|238.4|236.7|234.1|223.2|221.4|226.7|225|232.1|241.2|238.5|248.8|261.8|268.3|266.3|264.8|269.7|274.5|283.2|289.6|291.6|292.4|||295|293.1|294.9|298.7|307.9|306.4|310.5|313.3|305.4|303.1|309.1|304.4|303.4|289.1|291.2|292|297.6|301.6|302.8|304.5|304.9|293.4|278|284.2|274.7|274.2|269.8|267.8|265.9|265.6|269.6|267|264.4|264.6|263.2|256.2|264.7|265.2|263.9|269.7|277.7|279.6|280.1|269.5|282.6|290.6|289.9|282.9|288.1|295.4|298.9|302.4|297|289.9|280.3|285|288.7|284.5|287.9|294.5|298.5|300.6|303.5|308|320|327.1|328.7|332.5|345|349||364.7|369.1|372.4||373.4|368.9|366.9|358.7||352.2|344.6|342.3|337.9|340.5|342.8|334.4|342.6|347.5|343.3|343.9|344.8|339.3|330.3|337.2|340.8|344.4|353.1|345.6|342.3|348.3|343.2|345|358.9|361.3|356.4|351.7|349.3|346.3|340.9|329.9|333|334.3|336.2|334.9|329|327.7|318.9|314.4|316.8|315.1|314.4|314.7|311.7|308.7|303.5|299.2|296.8|293.6|293.5|290|285.8|277|268.8|274.5|274.8|271.7|273.1|268.7|270.4|277.6|274.5|276.8|288.1|291.5|290.4|286.5|286.3|287.9|296.3|292.7|294.3|294.1|301.3|304.1|303.2|301.4|307|307.2|308.8|313.6|304.9|305.2|304.2|300|299.8|302.5|307.5|319
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.93|3.93||3.92|3.9105|||3.9|3.781|||3.78|3.78|3.9|3.76|3.89|3.76|3.7||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.975||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.85|3.7|3.6764|3.7|3.8|3.825|3.89|3.92|3.95|3.95||3.95|3.92|3.97|4.01|3.985|4|4.1|4.025|4.025|3.97|4.02||4.01|3.98||4||3.975||4.092|4.04|4.1|4.1|4.08|4.08|4.015|3.96|4.05|3.85|||3.92||3.78|3.77|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.79|3.75|3.895|3.8205||3.91|4|3.91|4|3.84|3.915|3.92|3.9||3.9|3.692|3.7|3.7|3.647||3.64|3.626|3.65|3.71|3.78|3.8|3.7|3.735|3.735||3.735|3.72||3.71|3.65||3.7425|3.8|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.74|3.596|3.67|||3.57|3.45|3.58|3.47|3.56|3.6|3.8||3.89|3.86|3.9|3.91|3.955|3.96|3.96|4.08|3.99|4.03|4.07|4.1|4.04|3.95|3.885|3.92|3.9|3.915|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|4.075|4.055|4.074|4.05|3.76|3.7||3.78|3.7|3.69||3.68|3.71|3.725||3.72|3.7125|3.6|3.6|3.65|3.72|3.72||3.6|3.69|3.69|3.695|3.7||3.65|3.79||3.8|3.71|3.7|3.775|3.79|3.7|3.645
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|81.05|84.9|85.02|85.88|83.39|80.33|79.47|77.77|73.79|75.2|78.97|80.29|82.37|79.99|78.54|77.4|79.62|83.59|85.74|83.5|83.88|85.24|84.31|83.88|82.43|79.26|78.19|78.89|80.64|80.75|81.89|82.8||80.09|79.8|81.6|82.38|82.48|81.74|81.56|86.5|88.5|92.51|93.96|98.56|89.97||90|88.74|89.5|89.46|88.57|87.72||83|82.99|83.59|83.73|80.23|76.1|74.93|73.42|73.46|68.68|69.09|69.39|70.93|72.6|73.74|73.34|71.07|69.5|67.67|66.5|68.22|69.63|69.8|68.55|70.33|73.19|75.09|||79.88|82.4|82.59|82.33|83.6|83.2|83.63|83.95|81.52|81.53|82.46|82.66|83.1|80.49|82.55|79.86|80.58|80.34|77.48|77.59|78.11|75.8|73.9|75|75.88|76.2|75.42|68.9|70.07|72.19|76.65|77.57|81.7|82.5|83|81.91|81.77|81.96|82.5|84.99|86.58|85.42|86.11|84.83|87.63|87.88|88.45|87.47|88.48|88.92|89.39|93.24|94.45|92.07|89.43|88.81|87.09|87.5|90.7|92.79|95|89.61|90.8|89.5|89.97|89|89.5|89.96|91.5|94.69||95.4|101|100.12||97.11|96.07|97.4|95.04||92.92|91.92|88.1|85.3|86.15|93.73|93.04|94.13|95.77|95.3|98.5|97.32|97.88|94.81|95|96.11|98.5|100.14|95.99|94.29|93.12|91.27|89.41|89|88.22|86.3|88|91.9|91.88|89.1|89.15|89.78|87.48|84|83.8|83.18|85.8|87.84|83.5|82.3|79.88|79.88|80.2|84|84.22|83.5|82.7|84.78|84.44|83.98|87|85.1|82|77.4|79.8|81.32|81.88|82.56|82.12|83.35|87.15|90.97|91.175|92.575|93.65|93.475|90.625|91.575|93.175|96.35|95.65|95|95.675|99|99.125|99.5|102.15|102.6|104.8|105.7|103.65|102|98.125|98.95|98.85|101|102.75|102.5|103.1
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|25.81|25.13|25.05|24.64|25.21|25.11|24.93|25.43|24.92|23.9|23.72|23.63|23.33|23.28|23.64|23.94|23.72|23.57|23.84|23.82|24.64|24.04|23.67|23.47|23.24|23.13|23.13|23.13|21.99|22.38|22.63|22.33|22.32|21.86|21.47|22.16|22.23|21.22|21.69|21.51|22.34|22.44|22.78|22.89|23.05|22.91|22.49|22.56|22.19|22.38|22.58|22.45|22.8|22.74|22.73|22.38|21.73|21.66|20.95|20.51|20.3|20.1|19.83|20.05|20.33|20.23|20.42|20.75|21.18|21.47|21.42|22.16|22.53|22.46|22.25|22.67|22.73|22.25|22.61|22.74|22.44|||22.61|22.27|22.47|22.86|23.49|24.11|23.99|24.37|23.07|23.06|22.98|22.42|22.28|22.09|22.25|21.99|22.07|22.07|22.21|22.28|21.88|22.25|21.53|22.28|22.36|22.89|23.08|22.34|21.43|21|20.91|21.27|21.41|21.29|19.97|19.37|18.01|17.82|18.08|18.19|18.18|17.6|17.32|16.64|17.06|17.97|17.97|17.74|17.99|18.01|18.57|18.69|18.51|18.09|18.07|18.41|18.28|18.42|18.57|19.29|19.6|18.78|18.66|18.92|19.15|19.64|19.49|19.27|19.47|19.53|19.93|20.96|21.51|21.66|21.27|21.22|21.16|21.22|21.35|21.41|21.47|21.18|21.16|20.89|20.98|21.43|20.77|21.27|21.2|21.47|21.76|22.07|21.72|21.27|21.43|21.68|22.09|22.36|22.42|22.23|22.13|21.33|21.41|22.25|21.76|22.48|22.6|22.3|22.15|22.13|22.17|22.23|22.01|22.01|21.95|22.73|23.31|24.23|24.01|24.05|24.07|23.33|23.29|23.16|23.16|22.75|22.5|21.64|21.57|21.64|21.86|21.45|20.52|20.3|20.59|20.48|20.21|20.79|21.04|21.12|20.85|20.92|21.27|21.74|21.99|22.56|21.84|21.8|21.12|21.78|21.35|22.17|22.15|22.17|21.47|21.57|21.86|22.61|22.71|22.54|22.5|22.38|21.88|21|21.1|21.39|21.78|21.8|21.9
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.8|150.85|152.05|151.45|161.75|160.95|161.55|154.6|155.35|155.3|163.4|159.5|159.15|160.85|168.25|175.45|173.95|174.8|175.5|172.15|178.8|180.1|177.9|188.05|189|188|190.2|188.1|181.1|178.95
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|187.9|189.6|190.7|190.2|188|187.4|189.2|188.7|185.9|183.3|183.6|183.5|184.6|184|183.4|181.9|175.3|172.2|171.4|175.1|175.1|173.8|175.5|172.1|164.7|167.9|167.4|168.1|168.4|171.1|174.2|172.2||173.8|172.9|176.1|172.2|175|176.7|178|174.1|178.6|184|186.7|188.7|190.2||189.1|188|185.7|183.3|185|183.3||177.5|176.2|175.2|177|174.9|178.1|176.2|171.3|171.7|166.8|165.5|162.7|161.5|162.8|164.8|165.6|165.6|162.6|164.2|164.7|163.7|165.8|169.8|175|171.7|166|162.7|||159|163.9|161|163.5|164.5|163.9|177.6|179|180.1|183|187|191.3|192.8|186.8|187.5|188.3|190.2|189.6|190|190|192|189|179.3|183.1|178.5|179.3|176.3|171.4|169.3|172.2|179.9|179.6|187.5|189.5|192.9|192.4|205.6|204.2|209.8|213|219.6|221.8|217|214|220.4|219.8|217.6|212|210|213|215.4|217|214.8|212.8|214.8|220|218.4|212.6|217|218.2|222.2|223.8|221.6|224.6|225.6|224.6|222.8|221|221.8|221||220.6|223.2|216.8||213.4|213|212.2|210.8||209.2|203.8|201.8|198|200|202.2|199.3|201.4|203.4|203.6|205.8|208|207.6|203.6|204.8|203.6|205.8|201.2|204|203.6|210.8|211.8|212.8|214.2|218|217|216.8|215.8|211.2|211.4|210.4|209.4|210.4|210.2|209.4|210.4|207.4|204.6|205|204.6|203.8|202.2|203.8|206.4|207.4|206|204.6|206.4|205.8|204.6|202.6|202.2|199.7|199.4|201|202|199.5|197.5|198.8|196.7|199.4|199.7|201.6|200.6|196.4|197.3|192.4|189.9|193.1|197.7|196.7|194.7|194.7|193.7|193.6|193.2|197.5|199.7|197.8|200|198.6|202|201|203.4|203.2|200.6|199.8|200.4|198.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|175|173.3|175.6|176|169.7|170|175|173.4|165.2|162.6|160.1|162.2|164.7|162.7|160.5|154.3|151.9|149|153.7|159|160|163.3|170.4|168.6|169.1|167.9|167.2|163.2|164.1|166.2|164.2|163.3|158.2|150.9|149.2|151.4|152.1|146.6|140.4|143|152.4|154.3|159.1|161.6|163.6|161.4||167.3|170.3|176.5|175.3|175.6|168||160.6|167.2|173.8|174.1|170.1|177.6||176|174.4|167.3|165.4|164.2|162.7|170|176|183.8|181.9|181.8|182.4|178.8|180.8|182.6|178.5|182.4|181.3|182.4|194.3||||192.6|191|191.9|189.7|179.6|176.5|176.6|178.6|190|192.4|199|204.6|195.2|201.2|202|208.4|209.6|215.8|226.2|230.4|227.6|214.6|225|222.8|230.4|226|222|229.8|231.8|240.2|250.2|247.8|228.2|219.2|205|213.4|211|206.8|217|210|219.6|217.8|212.4|231|244|244|238.4|240.4|252.8|252|252|242.4|237.8|234.6|231.2|238.6|244.2|254.4|262.2|271.8|273|274.4|271.8|275|279.6|281.2|291|294.4|292.4|307.2|302.4|307.6|304.2||297.2|302.8|302.8|306.8||305.8|302.8|301.6|300.2|296.8|296.8|297.2|302.8|311.2|315.4|327.8|335|340.4|341.4|355.8|347.8|363.6|357.6|359.6|365.2|377.8|380|396|405.6|404.8|400|401.4|403|403|401.8|401.8|392.6|387.4|390.2|390.4|388|379|378.2|383.8|406|394.4|405.6|404.4|399.2|404.6|405.4|403|396|399.4|405.2|405.8|392.8|377.6|382|385.6|389.4|388.2|386|390|387.6|374.4|370|370.2|379.8|385.2|387.4|377.4|381.4|383|391.4|384|389.4|400.4|410.8|411.2|409.2|411.6|415.2|413.6|414.2|415.2|411.8|431|431|431|433.8|430|428.8|427.6
05569|943483|/equities/sitc|EAFAGROWTH|26|26|26|26.75|26.85|26.5|27.1|27.5|26.9|26.95|26.9|27.25|27.4|27|27.3|26.45|25.2|23.95|23.4|23|23.15|23.4|23.95|23.45|23.25|23.4|23.05||22.6|23.4|24|24|22.8|23.5|23.5|23.7|23.85|24|25.9|26|26.15|26.5|26.95|29.5|30.45|30.25|30.2||30.25|30.15|29.9|30|30.4|29.5|29.65|28.9|27.75|27.2|27.15|27.7|27.2|27.45|27.1|26.8|26.55|26.65||27.35|27.75|27.75|27.8||27.25|27.4|26.8|26.5|26.8|26.5|27.25|28.05|28.1|||27.65|26.85|27.1|27.05|27.45|28.1|29.2||30.15|29.7|28.35|28.65|28.2|27.25|29.45|30.55|30.45|30.1|29.75|29.2|29.55|29|27.55|29|30.1|31.5|30.95|32|33.3|33.95|34.75|32.35|33.2|32.35|32.35|32.45|32.3|32.15|33|32.85|32.55|33|32.5|32.3|32.25|31.85|31.35|30.15|29.9|30||||29.9|29.95|29.65|30.55|30.15|30.7|30.8|30.6|32.8|32.1|32.45|32.2|30.15|29|29.65|30.2|30.9|30.2|29.95|30.35|29.7|28.75|29.05|29.45|29.7||30.5|30.35|31.8|31.5|31.1|31.35|31.1|30.85|31.45|31.7|31.3|31.6|31.75|31.9|31.65|31.6|30.75|30.6|31.8|29.6|28.9|28.15|27.2|26.65|26.6|26|25.1|25.25|25.55|25.65|26.35|26.35|27|26.2|26.8|27.75|27.4|26.6|26.5|26.65|26.45|27|26.65|26.95|26.2|25.7|25.4|25.65|25.2|24.6|24.75|||24.7|24.6|26.1|26.6|28.35|28.4|28.25||28.5|31.15|30.8|35.4|36|34.8||33.15|33.1|33.5|33.9|34.1|34.95|34.9|35.1|34.4|33.1|31.8|32.5|32.85|34|34.7|35.05|34.3|34.05|34.7|34.2|33.85|32.6
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1868.5|1892.5|1934.5|1909.5|1790.5|1773.5|1834.5|1810.5|1744|1639|1695.5|1770|1779|1760|1760|1725.5|1716.5|1672.5|1644.5|1649|1631|1650|1659|1612|1617.5|1631.5|1638|1651.5|1603.5|1693|1791.5|1784|1689.5|1602|1597.5|1640|1632.5|1686|1787|1853|1824.5|1820.5|1895|1967|1978|1953.5||2020|1993|1940|1974|1997|||1929|1900|2007|2037|1919|2055|1924|1840.5||1750|1797|1823|1843.5|1888.5|1979|1973.5|1994|1986|2030|1994.5|1959|2014|2032|2070|2127|2032|2013||||2002|2002|2003|2027|2049|2238|2277|2262|2284|2351|2396|2415|2306|2394|2392|2475|2482|2505|2520|2439|2431|2302|2400|2352|2244|2200|2103|2078|2143|2262|2269|2344|2432|2483|2489|2671|2681|2781|2780|2759|2717|2667|2571|2722|2766|2782|2389|2413|2444|2518|2573|2586|2527|2427|2439|2499|2470|2543|2568|2561|2549|2552|2577|2696|2782|2776|2699|2719|2736|2771|2839|2929|2937||2878|2857|2882|2885||2830|2773|2795|2767|2865|2926|2860|2921|2930|2888|2911|2930|2878|2784|2819|2785|2766|2796|2818|2833|3032|3048|3033|3096|3115|3154|3126|3168|3180|3139|3121|3093|3121|3107|3099|3105|3077|3007|3014|2982|2985|2946|2940|2940|2948|2943|2935|2901|2862|2866|2823|2781|2634|2627|2703|2811|2729|2688|2759|2768|2789|2897|2867|2984|3053|3214|3229|3237|3232|3229|3282|3401|3420|3394|3283|3250|3215|3300|3330|3410|3404|3369|3486|3447|3386|3338|3315|3325|3356
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.73|7.695|7.73|7.75|7.6|7.5|7.49|7.46|7.36|7.27|7.2|7.36|7.4|7.43|7.43|7.37|7.38|7.38|7.38|7.28|7.29|7.39|7.42|7.475|7.535|7.49|7.34|7.37|7.35|7.405|7.45|7.37|7.28|7.5|7.4|7.33|7.26|7.16|7.39|7.405|7.38|7.6|7.74|7.805|7.85|7.75||7.74|7.63|7.65|7.48|7.35|7.39|7.39|7.35|7.39|7.45|7.38|7.4|7.39|7.395|7.47|7.325|7.265|7.345|7.38|7.655|7.79|7.92|7.8|7.87|7.9|7.95|7.84|7.75|7.83|7.83|7.95|7.93|7.89|7.735|||7.73|7.67|7.68|7.68|7.79|7.75|7.78|7.79|7.8|7.81|7.83|7.745|7.75|7.89|7.935|7.8|7.83|7.73|7.8|7.93|7.49|7.39|7.365|7.255|7.2|7.23|7|7.14|7.205|7.325|7.37|7.315|7.42|7.14|7.14|7.13|7.14|7.12|7.125|7.21|7.25|7.18|7.2|7.28|7.42|7.57|7.575|7.48|7.42|7.55|7.63|7.57|7.24|7.27|7.29|7.47|7.575|7.5|7.38|7.48|7.58|7.62|7.76|7.77|7.82|7.795|7.75|7.75|7.66|7.715|7.87|7.885|7.75||7.74|7.75|7.735|7.66||7.6|7.68|7.69|7.65|7.655|7.595|7.65|7.68|7.71|7.74|7.825|8.065|7.865|7.94|7.805|7.89|7.89|7.91|7.9|7.8|7.9|8.02|8|7.955|7.96|8.14|8.25|8.33|8.34|8.25|8.25|8.245|8.25|8.215|8.23|8.11|8.045|7.98|7.93|7.965|8|7.99|8.05|8.085|8.09|8.09|7.88|7.85|7.79|7.815|7.79|7.8|7.79|7.765|7.905|8.03|8.1|8.13|8.13|7.93|7.85|7.85|7.74|7.835|7.8|7.83|7.795|7.7|7.61|7.56|7.55|7.4|7.435|7.435|7.43|7.34|7.39|7.395|7.33|7.34|7.26|7.23|7.23|7.21|7.18|7.17|7.31|7.31|7.33|7.3
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4995|5020|5030|5020|5030|5020|5020|5030|5020|5010|5000|5020|5010|5010|5010|5040||5040|5020|5000|5020|5020|4975|4950|4980|4980|4980|4970|4980|5000|5050|5090|5070|5050|5040|5040|5020|4990|5020|5030|5030|5050|5070|5070|5050|5060|5070|5060|5040|5070|5060|5070|5090|5100|5100|5130|5170|5160|5150|5150|5160|5190|5170|5100|5150|5140|5120|5150||||5180||5160|5140|5160|5120|5100|5110|5100|5110|5100|5110|5100|5100|5110|5210|5190|5180|5140|5110|5090|5100|5120|5130|5120|5120|5090|5030|5040|5050||5080|5040|5010|4930|4910|4915|4910|4915|4955|4925|4945|4945|4915|4970|4955|4925|4910||4955|4975|4985|4995|4955|4980|4975||4995|5020|5020|5030|5030|5010|5060|5050|5050|5050|5050|5030|5070|5050|5040|5040|5010|5010|4970|4965|5010|5050|5170||5100|5120|5120|5090|||5120|5150|5290|5300|5270|5220|5190|5180|5220|5200|5140|5100|5120|5140|5150|5120|5070|5070|5040|5060|5050|5100|5110|5130|5140|5140|5160||5170|5140|5120|5160|5150|5180|5180|5150|5100|5100|5120|5120|5110||5130|5100|5100|5110|5060|5050|5080|5120|5160|5160|5150|5170|5180|5170|5210|5220|5230|5220|5190|5230|5240|5270|5250|5300|5290|5270|5300|5280||5290|5300||5310|5330|5350|5410|5410|5420|5370|5280|5280|5290|5320|5300|5300|5280|5260|5320|5290|5240|5280|5290
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|6.028|6.246|6.32|6.092|6.538|6.258|6.454|6.614|6.368|6.48|6.55|6.742|6.66|6.68|6.508|6.448|6.534|6.13|6.126|6.05|5.902|6.052|5.86|5.82|5.278|5.436|5.6|5.648|5.546|5.6|5.728|5.676|5.326|5.35|5.346|5.482|5.364|5.4|5.314|5.372|5.25|5.72|6.006|6.1|6.184|6.356|6.486|6.482|6.414|6.55|6.43|6.5|6.458|6.494|6.512|6.454|6.6|6.464|6.15|5.966|5.938|5.64|5.678|5.518|6.002|5.778|6.09|6.024|6.368|6.292|6.236|6.158|6.174|6.242|5.546|5.918|5.872|5.996|6.09|5.67|5.68|||5.76|5.776|5.512|5.366|5.266|5.37|5.364|5.6|5.672|5.916|6.714|7.175|7.46|6.935|5.492|5.312|5.404|5.347|5.257|5.399|5.465|5.093|4.7035|4.83|4.7685|4.8345|4.655|4.485|4.3795|5|5.193|5.01|5.496|5.564|5.436|5|5.653|5.75|5.8|5.934|6.289|6.465|6.523|6.409|6.822|7.097|7.056|6.778|6.926|7.021|7.161|7.308|7.446|7.211|7.008|6.899|6.708|6.791|7.074|7.545|8.127|8.22|8.108|8.274|8.121|8.357|8.622|8.5|8.88|10.564|10.252|10.546|10.902|10.946|10.598|10.534|10.402|10.532|10.54|10.6|10.498|10.326|10.32|9.83|9.766|9.886|9.263|9.269|9.601|9.621|10.264|10.412|10.256|10.016|9.729|9.712|9.953|10.324|10.566|10.936|11.05|11.54|11.444|11.704|11.616|12.65|13.478|14.618|14.72|14.478|14.468|14.474|14.828|14.838|14.84|14.574|14|13.778|13.104|12.906|12.846|12.83|12.968|12.964|13.15|13.13|13.024|13.044|13.024|13.244|13.558|13.576|13.75|13.604|13.75|13.62|13.5|13.748|14.19|14.346|14.708|14.78|14.76|15.006|15.396|15.68|15.366|15.242|15.392|15.892|15.58|15.42|15.658|15.688|15.46|15.29|15.712|15.59|15.73|16.18|16.598|16.8|16.5|16.08|15.984|16.078|16.232|16.17|16.024
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.72|5.57|5.64|5.76|5.57|5.6|5.09|4.99|4.95|4.86|4.9|5.03|5.11|5.02|4.97|4.9|4.99|5.04|5.05|5.05|4.96|5.11|5.17|5.13|5.1|5.02|4.99|4.97|4.98|4.97|5.01|4.97|4.85|4.71|4.83|4.76|4.74|4.66|4.69|4.69|4.69|4.88|5.01|5.14|5.21|5.16||5.31|5.39|5.38|5.38|5.3|4.78|4.84|4.93|4.95|4.97|4.75|4.63|4.67|4.6|4.74|4.54|4.55|4.55|4.43|4.64|4.71|4.72|4.81|4.87|4.84|4.92|4.84|4.9|4.99|4.95|5.1|5.21|5.15|5.14|||5.15|5.1|5.24|5.51|5.55|5.53|5.56|5.66|5.69|5.69|5.72|5.89|5.86|5.86|5.89|5.83|5.84|5.84|5.92|5.79|5.78|5.56|5.54|5.63|5.75|5.85|5.75|5.72|5.79|5.93|6|6.03|6.09|5.95|5.88|6.03|6.2|6.32|6.39|5.73|5.78|5.71|5.59|5.65|5.87|6.09|5.92|5.78|5.78|5.64|5.78|5.71|5.7|5.72|5.66|5.79|5.74|5.9|5.47|5.71|5.72|5.72|5.74|5.73|5.82|5.87|5.89|5.87|5.87|5.85|5.86|5.96|5.94||5.98|5.95|6.01|5.87||5.9|5.96|5.92|5.82|5.84|5.87|5.98|5.92|5.92|5.98|5.98|6.02|6|5.8|5.84|6|6.03|6.24|6.35|6.34|6.49|6.69|6.63|6.55|6.56|6.48|6.46|6.44|6.7|6.64|6.39|6.43|6.56|6.55|6.69|6.76|6.66|6.63|6.64|6.78|6.64|6.42|6.71|7.25|7.17|7.44|7.76|7.77|7.25|7.2|7.46|7.67|6.91|6.3|6.39|6.4|6.39|6.79|6.81|6.84|6.6|6.47|6.32|6.39|6.12|5.93|5.82|5.69|5.53|5.67|5.77|5.72|5.73|5.85|5.78|5.78|5.81|5.94|5.99|5.99|6.1|6.13|6.15|6.18|6.28|6.44|6.72|7.29|6.95|6.94
05575|1123144|/equities/futu-holdings|EAFAGROWTH|40.78|41.1|41.5909|44.3708|42.41|42.58|41.19|42.58|43.845|43.24|45.48|45.37|46.76|47.1996|47.01|47.14|49.16|45.9199|47.55|47.87|47.95|49.1|52.4|52.28|55.49|56.08||53.2424|52.8392|52.77|56.64|57.76|54.45|55.04|51.115|52.374||47.19|44.15|45.57|45.49|43.99|46.32|45.6175|48.15|46.785|48|38.2|38.7|37.95|37.867||36.36|35.08|32.89|34.24|34.81|35.52|33.96|33.19|34.97|33.06|31.87|30.22|31.18|31.3601|29.14|31.93|34.16|34.68|34.75|33.4196|36.22|32.72|34.8|32.3|32.33|33.01|33.68|33.85|34.5|34.61||35.97|36.33|36.1|35.45|37.36|38.8|39.16|40.54|41.355|36.48|35.8999|39.35|41.03|38.91|38.6599|42.2|45.05|41.1698|39.66|42.9|35.7613|37.369|27.5|26.37|30.3|31.52|35.11|33.47|34.4599|37.39|39.71|41.385|44.1587|44.17|41.8|40.84|42.2|42.75||43.738|47.04|47.02|46|45.68|47.4557|48.34|46.2999|45|43.65|42.79|43.47|44.01|44.48|43.28|39.3|40.38|44.1428|44.48|43.28|48.7|51.68|49.3|48.96||46.55|45.64|48.4|45.305|42.6|43.03|40.72|39.49|42.06|44|45.43|43.69|40.339|44.17|45.83||42.04|43|42.46|39.78|40.45|41.68|41.28|43.94|43.5999|46.9|49.2005|48.14|46.37|43.21|41.1|43.43|48.2|50|50.65|52.88||56.47|56.7|57.29|56.84|57.8|62.25|64.56|62.85|59.7|61.17|58.33|56.095|57.25|58.69|62.3899|63.25|57.45|58.39|58.61|58.76|69.03|74.45|73.73|74.98|73.88|68.64|69.88|66.11|73.1629|77.61|84.81|87.71|91.6|91|89.99|83.84|86.58|87.49|93.5|92.45|92.18|92.19|93.48|94.31|97.8|97.8|92.84|92.22|97.7499|99.38|99.8|103.15|108.505|113.12|111.175|111.8864|114.99||110.827|114.2|110.38|98.48|95.505|100.34|104.1499|101.9499|104.63|93.8266
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|138.63|142.055|137.5|142|145.94|134.76|132.55|130.75|131.8816|132.74|137|139.14|144.82|143.21|141.415|135.53|131.72|129.1|127.75|129.83|138.609|137.64|142|142.65|140|138.28||131.23|131.77|133|139.5|142.58|143.6|138.41|132.38|132.49||125.94|125.98|130.29|123.51|127.75|137|143.76|146.9|145.325|146.195|145.52|146.7|142.535|144.06||146.59|139.575|135.17|137.06|137.47|137.27|129.94|129.81|137.06|138.3199|135|123.4299|118.56|118.23|124.44|140.39|153.8|157.81|158.19|158.995|163.21|163.51|161.54|164.75|164.88|165.73|180.01|175.94|177.08|172.57||177.87|178.58|179.24|176.88|167.88|169.41|170.6|176.87|176.6|171.32|173.86|173.34|171.305|169|169.32|171.99|171.67|168.775|159.59|158.7|154.22|151.715|144.89|149.99|159|159.67|160.56|153.5199|162.215|168.5152|171.02|170.13|172|171.12|158.85|155.45|143.85|143.07||149.16|154.8|155.46|156.7642|158.49|163.5|159.375|144.4|139.23|139.87|137.91|136.14|141|140.45|137.52|129.71|133.69|136.14|138.4146|140.87|141.215|147.48|145.95|145.93||147.425|158.08|164.02|162.64|157.87|163.99|160.72|164.32|170.97|173.74|177.14|179.49|176.66|175.09|177.84||173.09|173.37|170.25|167.135|168.91|168.26|164.75|155.66|157.51|160.6816|160.825|162.685|158.47|153.63|172.49|172.45|177.34|179.95|179.5926|176.79||175.86|182.81|195.76|201.68|198.45|197.91|198.425|197.1|197.2|195.6252|198.19|198.92|198.495|195.71|201.55|182.98|183|182.91|180.41|180.2|180.34|184.63|187.44|185.13|184.62|182.83|184.52|187.87|184.86|182.517|181.505|170.23|165.26|169.07|168.63|160.87|160|159.19|159.6|160.02|161.045|164.19|168.075|170.16|167.71|166.19|166.58|164.57|165.63|164.59|162.4344|161.41|162.51|167.76|169.03|169.52|170.36||171.34|170.47|169.44|171|169.89|169.61|168.3|169.34|162.85|156.87
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|28.38|28.66|29.2|29.34|29.34|29.02|29.42|29.56|28.74|28.62|28.5|29.08|29.04|28.9|29.14|29.16|28.36|28.16|27.81|27.77|27.64|27.78|27.84|27.45|27.14|27.04|27.2|26.9|26.68|26.66|26.78|26.1|25.77|25.91|25.98|26.53|25.58|26.22|25.98|25.92|26.04|26.26|28.31|29.12|29.06|29.14|29.06|29.35|28.66|28.5|29.64|28.96|28.49|28.04|27.61|27.38|27.74|28.31|27.74|28.99|28.98|28.43|29.78|29.92|29.74|29.4|28.28|28.59|29.08|28.64|29.74|30.1|30.39|31.1|30.44|31.02|31.5|31.9|31.98|30.78|30.88|||31.2|30.52|30.48|30.83|30.73|31.22|32.44|32.98|32.88|32.93|33.84|34.48|34.48|33.66|33.66|33.66|34.16|34.24|34.15|33.88|33.98|33.71|33.26|33.3|32.64|32.46|32.46|31.88|33.1|34.22|35.46|35.42|35.64|36.34|36.39|36.3|36.76|36.78|37.88|38.3|38.15|38.01|37.5|37.58|37.7|37.78|38.12|38.16|38.18|38.4|38.92|39.02|38.66|38.66|38.02|38.32|38.61|37.76|38.72|39.8|39.86|39.8|38.34|38.56|38.74|39.4|39.57|39.92|40.48|40.58|41.12|41.08|40.34|40.18||40.18|40.12|39.72|39.58||38.8|38.83|39.09|39.14|39.62|39.76|39.12|39.36|39.96|40.26|41.02|41.44|41.14|40.32|40.46|40.22|40.22|39.8|40.18|41.16|41.39|42.14|42.5|42.6|42.84|42.68|42.58|42.86|42.82|42.78|42.16|42|41.67|41.28|41.14|41.48|41.3|41.07|41.48|42.1|43|43.1|43.1|42.9|43|42.94|43.04|43.04|42.96|42.46|41.88|41.72|40.28|38.8|38.31|38.2|38.08|38.66|39.34|40.42|40.76|40.72|41.46|42.32|41.91|41.68|41.55|42.22|41.64|42.2|41.92|42|43.09|43.54|43.44|43.13|43.66|44.21|43.98|43.85|43.52|43.1|43.42|43.64|42.66|42.3|42.49|42.68|42.35
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4990|5090|5140|5100|5160|5190|5230|5120|5250|5010|4900|5070|5040|5070|4860|4785||4665|4365|4195|4150|4410|4295|3965|3890|3915|3940|3945|3995|3950|3830|3730|3455|3200|3215|3225|3225|3235|3240|3235|3280|3435|3595|3740|3850|3860|3715|3620|3430|3380|3350|3375|3375|3480|3495|3535|3590|3550|3445|3655|3495|3565|3185|3080|3190|3120|3175|3265||||3345||3325|3300|3340|3330|3415|3560|3575|3565|3630|3690|3735|3670|3745|3925|4050|4035|4170|4290|4215|4200|4315|4170|4200|4215|4360|4315|4235|4220||4245|4180|3880|3870|4005|4420|4545|4410|4490|4565|4685|4770|4845|4935|4740|4640|4535||4650|4650|4725|4730|4845|4690|4810||4785|4575|4455|4425|4550|4680|4705|4630|4500|4455|4335|4345|4520|4525|4630|4600|4535|4620|4715|4710|4655|4665|4545||4595|4730|4940|4915|||4935|5010|5040|4945|4990|4835|5010|5050|5190|5380|5180|5010|5040|5130|4980|4785|4935|4875|4835|4735|4635|4680|4735|4700|4630|4750|4810||4735|4640|4640|4510|4625|4905|5020|5310|5230|5110|5240|5280|5340||5310|5300|5220|5360|5400|5450|5370|5560|5440|5470|5510|5190|5060|4940|4750|4930|4985|5060|5070|5290|5140|5390|5340|5490|5620|5830|6020|6340||6330|6420||6480|6710|6740|6720|6610|6550|6670|6670|6680|6440|6370|6160|6100|6090|6100|6050|6180|6190|6280|6170
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|470.9|471.2|472|472.4|472.6|471.1|484.7|480.3|468.3|458.9|461.9|464.5|462.8|457.7|449.9|447.8|447.6|438.7|440.5|450.2|446.3|442|442.1|440.3|428.5|431.5|429.5|424.7|419.1|424.5|436.5|435.2||419.1|421|434.5|429.2|435.3|439.6|441.9|444.8|443.2|448.1|467.4|479.6|470.5||474.8|470.3|485.8|493.3|497.6|491.6||498.9|485.8|470|460.6|457|468.1|472|467|465.8|460.4|453.4|448.8|432.9|449.6|464.8|455.4|462.2|461.8|466.7|462.1|455.9|462.1|461.1|475.5|483.5|486.3|484.4|||486.5|489.2|490.2|497|496.5|491.8|498.2|503.2|496.3|491.2|492.2|493|491.5|477.5|473.9|472.8|482.7|488|487.2|484.5|483.7|478.8|469.3|477.3|463.4|459.7|452|449.2|443.8|450|459|461.9|461.5|461.3|451.3|443.3|459.6|458.4|463.7|471.9|485.3|486.8|482|472.2|479.8|484|482.7|468.5|467.8|473.5|479|484.2|480|477|468.7|472.5|473.7|465.3|470|482.7|486.4|484.1|479.9|485.1|490|498|493|492|493.7|500.6||514.8|516|511.6||509|507|507.2|504||494.8|485.2|484.1|479.7|485.6|493.4|486.6|495|506.2|499.3|506|505.6|501.6|496.6|504|508.4|511.8|514.4|511|515|531.4|514|527.4|535.2|533|536.4|537.2|537.2|535.2|529|521.6|514.8|515.6|516.2|515.6|511.4|506.4|504.4|497.9|501.8|501.6|504|505.2|503.8|504.4|498.1|498.8|500.2|496.4|497|496.2|493.9|486.1|480.3|489.6|490.3|486|487.9|485.8|485.8|488.5|488.9|490.6|502|497.9|500.4|498.2|500.8|499|518.8|521|521.4|524.4|535.6|542.8|543.4|548|556.4|555.8|556|564.8|562.2|553.2|548.4|546|552|589|597.2|602.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.06|5.07|5.09|5.05|5.15|5.09|5.21|5.43|5.35|5.11|5.2|5.12|5.14|5.14|4.99|5|4.87|5.01|4.97|4.93|4.9|5.1|5.35|5.24|5.23|5.29|5.28||5.45|5.5|5.59|5.04|4.62|4.42|4.5|4.56|4.34|4.48|4.74|4.67|4.58|4.85|4.95|5.1|5.06|4.81|4.75||4.6|4.62|4.59|4.47|4.33|4.17|4.2|4.34|4.39|4.43|4.39|4.56|4.57|4.76|4.5|4.56|4.66|4.6||4.89|5.11|5.17|5.09||4.99|4.79|4.79|4.8|4.78|4.93|5.36|5.58|5.4|||5.43|5.36|5.45|5.34|5.45|5.7|5.79||5.87|5.77|5.9|5.87|5.66|5.58|5.87|5.83|5.95|5.85|5.83|5.84|5.31|4.78|5.11|5.84|6.05|6.35|6.25|6.17|6.46|6.65|6.87|6.7|6.83|6.97|7.15|7.25|7.41|7.46|7.71|7.78|7.75|7.65|7.37|7.51|7.59|7.62|7.47|7.37|7.16|7.1||||7.02|7.15|7.1|7.31|7.2|7.51|7.8|7.55|7.35|7.43|7.8|6.55|6.49|6.48|6.37|6.38|6.44|6.37|6.69|6.78|6.51|6.44|6.3|6.34|6.3||6.31|5.96|5.83|5.66|5.65|5.67|5.72|5.85|6.14|6.41|6.59|6.7|6.76|6.56|6.59|6.51|6.38|6.9|7.34|7.34|8.27|8.47|7.91|7.96|7.76|7.36|7.38|7.55|7.5|7|7.04|7.02|7.12|7.2|7.25|6.95|7.03|6.98|7.07|7.14|7.25|7.21|7.21|7.48|7.27|7.28|7.32|7.31|7.15|7|6.82|||6.75|6.65|6.63|6.55|6.5|6.6|6.7||6.62|6.64|6.48|6.25|6.55|6.49||6.29|6.13|6.26|6.51|8|9.25|9.45|9.66|9.79|9.96|9.56|9.29|9.2|9.44|9.4|8.88|8.86|8.8|8.94|8.9|8.58|7.87
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.7838|2.7369|2.6057|2.6432|2.99|2.9337|2.9993|3.1587|3.1493|3.1681|3.243|3.1868|3.1306|3.1024|3.0368|2.99|3.0275|3.065|3.0556|3.065|3.0556|3.1306|3.2805|3.2243|3.2149|3.2524|3.3274||3.4305|3.4305|3.5055|3.1962|2.9712|2.8869|2.9431|2.99|2.8962|2.99|3.0931|3.0462|2.9993|3.1587|3.2337|3.3274|3.2993|3.1681|3.1399||3.0931|3.1399|3.1493|3.0275|2.9056|2.8306|2.84|2.9337|3.0181|3.0368|3.0087|3.0837|3.0931|3.1681|2.9525|2.9056|2.9712|2.8869||3.0368|3.2149|3.2337|3.2337||3.1868|3.0556|3.0931|3.1118|3.065|3.1399|3.2993|3.3836|3.2993|||3.3555|3.2712|3.318|3.318|3.3461|3.543|3.6273||3.7304|3.6554|3.6929|3.7398|3.6461|3.6367|3.8054|3.7211|3.8617|3.7398|3.7304|3.6836|3.3555|2.9993|2.99|3.3368|3.5149|3.5523|3.5711|3.5898|3.7117|3.8617|4.021|3.9366|4.0866|4.3209|4.3303|4.424|4.574|4.6771|4.8177|4.8646|5.0051|5.052|4.8552|4.8833|4.9395|5.0051|5.0333|5.0614|4.9864|4.9489||||4.7333|4.8271|4.8271|4.902|4.977|5.1176|5.3426|5.052|5.0145|5.1551|5.3332|4.8552|4.8552|4.902|4.7708|4.8083|4.8458|4.8083|4.9302|5.0145|4.9677|4.9208|4.8177|4.8271|4.8364||4.8552|4.7427|4.6209|4.4615|4.5646|4.6958|4.7521|4.8177|4.8927|5.1083|5.1551|5.2863|5.2863|5.2488|5.1457|5.1551|5.0426|5.1457|5.2114|5.3332|6.083|6.1861|6.0174|6.0455|6.0268|5.8862|5.8768|5.9518|5.905|5.5488|5.6238|5.5582|5.5019|5.5769|5.7175|5.3145|5.3426|5.3894|5.4082|5.5113|5.5394|5.5769|5.6238|5.68|5.4832|5.5113|5.53|5.4738|5.3707|5.3238|5.3051|||5.1926|5.1551|5.1176|5.0239|4.9208|4.9489|5.1739||5.1176|5.1176|4.977|5.0145|5.3801|5.4176||5.2863|5.0426|4.977|5.202|6.0362|6.7485|6.8329|7.0203|7.0203|7.0859|6.786|6.6454|6.6267|6.7391|6.5236|6.4486|6.4298|6.3642|6.3736|6.3267|6.1861|5.6238
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.11|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.07||0.1||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.2|0.17|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24||0.24|0.27|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|101.68|101.74|101.3|100.38|100.48|100.32|101.56|100.24|99.51|99.13|98.79|97.78|98.51|98.95|99.37|98.34|96.76|91.45|93.51|94.56|94.37|93.9|95.05|92.26|90.9|91.86|91.99|92.02|91.19|93.57|94.93|95||96.29|96.44|97.69|95.93|95.88|98.17|100.24|98.46|96.8|98.34|100.5|98.89|99.17||98.59|99.18|100.3|103.4|104.98|104.68||101.3|100.56|99.79|98.8|98.06|98.84|98.91|99.35|98.82|97.19|95.42|94.54|96.98|98.57|100.38|100.32|100.02|99.47|99.95|102.34|102.06|101.76|100.48|102.02|102.06|100.48|99.87|||98.36|98.74|99.16|100.3|99.02|99.14|99.28|99.57|99.45|99.36|100.08|100.52|100.96|99.51|98.75|104.58|108.2|108.5|107.58|106.38|107.5|108.28|105.86|103.76|101.96|98.41|97.68|95.48|92.44|99.75|103.14|103.04|106.52|105.8|107.44|107.02|109.5|109.56|110|110.06|109.36|110|110.5|110.42|111.86|113.78|113.32|112.46|110.58|112.6|112.3|113.56|112.82|111.14|110.16|111.32|109.76|107|105.86|108.52|109.74|111.82|114.52|116.26|116.68|117.2|115.4|113.24|114|113.94||114.78|114.34|112.16||111.26|111.08|110.84|110.46||108.34|106.58|106.64|106.08|106.34|107.9|107.2|108.2|108.16|107.98|109.5|110|111.06|109.92|110.32|108.78|109|108.02|108.8|107.56|111.26|111.26|110.3|110.38|110.4|110.86|112.16|112.34|111.82|111.44|110.92|109.6|109|109.78|109.44|108.58|107.78|106.48|107.34|105.78|107.72|107.82|107.78|112.24|110.98|109.54|110.62|110.1|110.22|108.68|107.32|106.04|106.14|106.14|106.12|106.98|107.88|107.5|106.54|113.44|114.64|113.66|113.58|112.6|110.94|111.46|109.08|110.16|111.54|110.94|108.98|106.4|107.08|106.94|105.56|105.78|105.6|107.66|107.34|106.66|106.64|103.02|102.76|103.3|103.08|102.98|102.94|102.96|103.46
05584|50559|/equities/crh?cid=50559|EAFAVALUE|38.145|38.385|38.25|38.055|37.33|37.3|37.475|37.62|36.79|36.08|35.115|35.615|35.275|35.23|35.56|35.33|34.76|34.31|34.03|34.53|34.585|34.35|34.755|33.75|33.045|33.32|33.54|33.22|33|32.815|33.485|33.435|33.21|32.355|32.52|33.415|33.815|34.395|34.6|34.815|34.565|34.56|37.085|37.88|38.54|38.91|38.95|38.86|38.89|38.765|38.81|39.065|38.835|38.43|38.045|37.54|37.93|38.12|37.1|38.38|38.245|37.505|37.61|36.825|36.96|37.145|37.18|37.69|38.84|38.77|38.415||38.6|38.775|38|38.63|38.065|39.595|39.43|38.625|36.67|||36.65|36.275|36.05|36.465|36.33|35.525|35.875|36.515|36.7|36.49|37.5|38.2|38.65|38.62|38.48|39.03|39.86|40.43|41.34|41.29|40.57|40.66|39.2|39.17|38.46|37.95|37.8|36.73|37.24|38.58|40.64|40.21|40.52|40.61|40.16|40.04|43.01|43.02|44.15|43.9|44.7|44.63|44.28|44.34|45.35|45.75|45.7|44.88|44.93|45.79|46.43|46.35|45.65|45.22|45.77|44.17|43.88|44.02|45.05|45.79|46.44|46.71|47.09|47.32|47.78|47.37|47.48|47.34|47.09|47.32|47.31|48.09|48.18||46.95|47.11|46.78|||46.28|45.95|45.08|44.92|43.9|44.97|45.5|44.87|45.05|44.75|44.9|45.27|45.78|46.04|44.5|43.8|43.45|43.9|43.27|44.62|44.57|45.98|46.1|45.46|43.79|44.19|44.69|44.7|44.56|44.45|44.51|44.25|44.06|44.23|44.23|42.96|43.27|43.49|42.53|42.09|41.62|41.37|41.62|42.12|41.39|41.12|41.01|41.47|41.13|40.69|40.89|40.28|39.99|39.96|40.41|40.97|40.97|39.79|40.22|40.33|40.51|41.31|41.34|42.31|42.89|43.03|43.2|42.83|42.53|42|44.22|44.29|43.9|44.1|44.38|43.63|43.79|43.82|44.49|44.8|44.69|44.81|45.48|45.74|45.88|45.96|45.7|43.96|44.2|44.28
05585|1177390|/equities/universal-music-nv|EAFAVALUE|21.54|21.665|21.91|22.62|22.465|22.33|22.31|22.44|22.08|22.01|21.885|21.59|21.69|21.655|21.565|21.7|21.215|21.44|21.29|21.02|21.23|20.99|20.95|20.45|20.435|19.878|19.592|19.552|19.534|20.095|20.58|20.845|20|18.566|18.806|19.518|18.8|19.058|19.972|20.195|20.02|20.335|20.925|21.29|21.35|21.335|21.705|21.8|21.76|21.43|21.35|21.65|20.98|20.56|20.425|20.645|20.85|20.575|20.065|20.51|20.535|20.42|20.48|20.18|19.768|20.095|20.81|21.655|23.265|23.195|22.715|22.46|22.35|22.49|22.865|23.58|23.525|24.24|24.245|24.73|24.88|||25.12|24.61|24.11|23.76|24.395|25.01|24.495|25.14|24.57|24.78|24.405|23.92|24.09|23.895|23.715|23.195|23.165|23.1|22.85|22.81|22.19|22.155|21.25|21.13|20.69|19.748|19.484|18.804|19.144|19.652|20.31|20.3|20.29|20.9|19.826|19.586|20.3|19.968|20.03|20.51|20.67|20.97|21.06|21|21.4|21.85|21.81|21.99|21.33|22|22.775|23.265|22.97|22.215|22.035|22.04|22.105|21.235|22.15|23.025|23.045|22.55|23.37|23.72|24.04|24.175|24.115|23.425|23.775|23.73|24.265|25.015|25.105|25.225|25.09|25.16|25.25|25.275|24.59|24.575|24.54|24.635|24.805|25.17|24.805|24.76|24.505|24.8|25.22|25.285|25.345|25.675|26.075|25.21|25.605|25.77|26.27|25.625|25.69|25.5|25.74|25.025|24.93|25.235|25.375|26.275|26.58|26.92|27.36|27.96|27.775|27.52|26.46|25.95|26.2|25.855|25.055|25.15|25.445|25.33|25.78|25.27|25.3|25.535|25.115|25.135|25.12|25.01|24.925|24.795|24.995|24.715|25.02|25.065|25.05|24.97|24.565|24.6|24|24.335|23.72|23.325|23.455|23.925|24.08|24.05|25.245|26.45|||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.045|||1.04|1.05|1.1|||1.055||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.0692|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.0864|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.085|1.07|1.05|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.145|||1.23||1.17|1.17|1.19|||1.185|1.152|1.22||||1.22|1.29||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.57|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.57||1.58|1.52||1.47|1.51|1.58|1.505|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.58|1.62|1.65|1|||||||||1.7|||||||||||||1.65
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.79|36.88|37.44|36.9|36.69|35.67|36.07|36.59|36.24|34.4|32.71|32.95|33.49|33.59|34.03|33.92|33.11|32.63|32.32|32.78|32.96|32.24|32.88|32.21|31.8|32.42|32.15|32.36|32.63|33.32|33.65|33.44|32.96|32.83|33.24|33.96|33.14|33.23|34.08|34.2|33.94|34.48|36.13|36.56|38.13|37.99|38.24|38.84|38.19|38.17|38.5|38.93|38.52|37.47|37.1|36.76|37.3|37.26|36.56|38.16|38.92|37.55|37.81|37.25|38.73|38.98|39.11|39.81|41.79|41.02|41.46||41.01|39.61|39.06|40.03|39.54|40.37|40.44|39.71|38.6|||38.35|37.24|37.47|37.95|37.09|37.04|40.09|40.85|40.87|40.74|41.3|42.13|42.14|40.94|40.9|41.35|43.04|42.58|42.52|42.43|42.01|40.64|39.51|39.44|38.73|38.1|37.67|36.09|36.89|39.57|41.57|41.89|44.33|45.34|45.9|45.77|47.94|47.72|49.25|48.9|48.52|48.75|48.2|47.75|49.4|49.29|48.43|47.24|47.55|48.16|48.4|48.86|48.21|47.26|46.89|46.28|46.23|45.87|46.18|46.95|48.07|47.7|47.71|48.26|48.66|49.12|49.31|49.72|49.95|50.28|50.16|50.16|49.68||48.63|48.98|49.42|||48.05|47.57|46.45|46.09|46.02|46.84|46.83|46.28|47|47.58|46.84|47.07|47.32|47.29|46.05|46.02|45.59|46.1|45.88|46.45|46.44|47.11|46.78|46.69|46.67|46.51|46.44|47.08|47.19|46.61|46.72|46.35|45.64|45.64|45.33|45.92|46.49|46.3|46.28|46.16|45.71|45.72|45.11|44.55|44.08|43.92|43.99|43.82|43.49|44.39|46.04|45.57|45|44.66|44.89|45.46|45.65|44.64|44.98|45.12|45.21|46.09|46.29|46.08|47.42|47.62|48.01|47.39|47.49|47.43|49.42|49.27|48.59|48.77|49.21|49.07|49.02|49.96|50.44|49.91|49.59|49.33|49|49.45|49.08|49.25|49.07|49.51|49.7|49.53
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.15|11.05|10.74|10.155|10.05|9.925|9.66|9.7184|9.52|9.18|7.26|7.255|7.275|7.245|7.4|7.38|7.2|7.035|6.94|7.005|7.1|7.33|7.595|7.64|7.75|7.76||7.91|7.81|7.98|8.34|8.365|7.81|7.75|7.74|7.9||7.805|7.99|8.24|8.025|8.17|8.39|8.77|8.955|9.06|9.33|9.46|9.52|9.4|9.185||9.115|9.21|9.06|8.5|8.64|8.5199|8.43|8.4975|8.52|7.96|7.855|7.595|7.735|7.75|7.705|7.91|8.31|8.54|8.87|8.655|9.03|9.1|9|9.14|9.16|9.43|9.8|10.02|10.325|10.2298||10.375|10.31|10.26|10.44|10.5|10.225|10.05|10.42|9.93|9.48|9.56|9.52|8.96|8.665|8.67|8.21|8.21|8.1|8.06|7.94|7.88|7.84|7.52|7.53|7.805|7.7999|7.92|7.62|7.545|7.77|7.91|7.99|8.07|8.26|8.43|7.96|8.215|8.185||8.32|8.545|8.56|8.575|8.565|8.96|9|9.33|8.51|8.64|8.595|8.635|8.76|8.75|8.53|8.37|8.505|8.64|8.63|8.49|8.72|8.965|8.96|9.13||9.375|9.27|9.23|9.12|9.13|8.93|8.65|8.6399|8.505|8.43|8.155|8.687|8.6|8.84|8.52||8.5|8.415|8.48|8.1|8.2564|8.36|8.22|8.395|8.3|8.4475|8.555|8.495|8.445|8.35|8.23|8.31|8.515|8.5899|8.6|8.6||8.76|8.9199|8.93|8.98|9.15|9.39|9.48|9.599|9.5699|9.59|9.59|9.4|9.34|9.3|9.41|9.88|10.26|9.27|8.825|8.89|9.62|10.12|10.2|10.14|10.205|10.21|10.13|9.845|9.83|9.96|9.97|10.24|10.28|10.23|10.225|9.87|9.87|9.79|9.825|10|10|9.95|9.445|9.05|9.14|8.9|8.905|8.93|9.01|9.04|9.135|9.38|9.49|9.52|9.43|9.65|9.65||9.62|9.54|9.48|9.58|9.45|9.48|9.56|9.61|9.54|9.45
05589|1036819|/equities/nippon-building|EAFAVALUE|706000|707000|706000|706000|704000|709000|708000|708000|704000|703000|707000|704000|696000|690000|692000|690000||687000|687000|691000|690000|688000|685000|692000|689000|686000|686000|680000|687000|682000|699000|686000|682000|682000|687000|683000|672000|677000|689000|701000|708000|715000|725000|723000|723000|720000|716000|719000|715000|711000|703000|704000|700000|702000|704000|703000|702000|698000|691000|691000|688000|692000|686000|685000|684000|680000|685000|687000||||684000||687000|688000|691000|685000|685000|685000|675000|680000|681000|679000|675000|673000|677000|675000|679000|678000|684000|689000|703000|699000|698000|709000|699000|683000|678000|678000|680000|678000||664000|659000|655000|646000|648000|657000|653000|650000|657000|659000|657000|658000|659000|663000|661000|655000|662000||650000|654000|654000|655000|654000|656000|658000||664000|651000|653000|650000|653000|650000|653000|669000|673000|667000|665000|649000|650000|655000|643000|649000|661000|665000|670000|673000|677000|674000|670000||672000|667000|677000|676000|||677000|681000|688000|688000|687000|685000|688000|686000|692000|694000|702000|700000|711000|713000|714000|715000|718000|711000|708000|708000|706000|710000|724000|717000|727000|737000|732000||729000|732000|728000|723000|725000|719000|718000|720000|725000|737000|741000|742000|740000||744000|742000|743000|736000|735000|744000|746000|743000|747000|742000|738000|734000|721000|721000|716000|722000|716000|722000|719000|723000|724000|728000|733000|745000|734000|736000|733000|729000||742000|737000||727000|734000|731000|734000|724000|735000|731000|742000|746000|741000|735000|725000|720000|730000|730000|726000|707000|707000|708000|708000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|644000|649000|649000|647000|652000|653000|652000|647000|641000|640000|642000|642000|638000|632000|632000|634000||630000|630000|633000|632000|633000|630000|633000|632000|631000|634000|630000|629000|627000|623000|610000|606000|605000|606000|605000|602000|611000|615000|626000|638000|646000|653000|651000|650000|646000|646000|650000|647000|646000|646000|652000|645000|652000|653000|650000|650000|646000|640000|638000|636000|641000|641000|634000|634000|632000|638000|641000||||638000||639000|638000|640000|631000|627000|628000|619000|626000|625000|621000|624000|624000|624000|622000|622000|622000|627000|632000|649000|639000|642000|647000|654000|641000|644000|643000|641000|642000||629000|624000|620000|607000|606000|616000|611000|609000|615000|616000|617000|617000|617000|619000|617000|609000|616000||606000|611000|613000|615000|615000|619000|623000||628000|619000|616000|618000|624000|626000|624000|639000|641000|637000|635000|617000|615000|613000|604000|611000|631000|640000|644000|647000|651000|649000|651000||647000|645000|664000|662000|||660000|660000|656000|654000|655000|653000|650000|654000|662000|667000|665000|664000|671000|674000|678000|674000|674000|666000|666000|664000|664000|670000|680000|673000|677000|687000|684000||680000|682000|683000|680000|683000|680000|683000|681000|688000|699000|704000|709000|696000||696000|700000|699000|694000|693000|701000|702000|703000|708000|707000|709000|708000|697000|695000|688000|680000|674000|675000|670000|672000|670000|670000|673000|684000|683000|695000|696000|686000||690000|689000||686000|693000|698000|700000|689000|703000|699000|699000|701000|698000|691000|689000|683000|691000|692000|685000|671000|667000|668000|668000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|351500|351000|356000|355000|350500|351500|350500|348500|345000|345500|348500|348500|346000|342500|340500|349000||345000|343000|343500|344500|344500|347000|349000|344500|339500|337000|334500|340000|338500|336000|332500|325500|325000|321500|319000|323000|321500|325500|329500|342500|352000|353500|350500|351000|351000|350500|354000|350500|347000|349500|351500|353000|354000|356000|355500|357500|358000|348500|350000|351000|352000|353500|348500|346000|347000|352000|362500||||366500||367500|367000|371500|364500|365500|362500|363500|366500|371000|375500|366500|365500|363500|362500|366500|367500|364500|363000|367500|361500|359500|367000|360000|355000|351500|353000|353500|351000||349000|344000|342000|344500|348500|357500|354000|350500|351500|347500|352500|348500|348500|345000|339500|338000|340000||335500|339000|339500|341500|341500|345500|344000||349000|345000|345000|353500|358500|357000|356500|363500|367000|359500|360500|360500|358000|356000|354000|341500|352500|354000|359500|365000|372000|376500|387000||391000|394500|408000|411000|||410500|412000|409500|405000|405000|403500|400000|402000|396000|394500|387500|384500|392500|389500|386500|383500|376000|373500|374500|372500|373500|377000|388500|388000|393500|387000|382000||385000|384000|383000|380000|380000|378500|375500|374000|373000|379500|383000|386000|382000||380000|384500|381500|379000|380500|384500|381000|378500|380000|381000|383000|378000|375000|372500|370500|366000|366500|371000|371000|371500|366500|371000|378500|380000|386500|391500|392000|395500||403000|403500||403000|394500|396500|399000|394500|400000|400500|401500|407500|405000|404500|403500|405000|401000|399500|392500|382000|382500|386500|386000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|175100|175200|176200|176300|177200|176700|177000|177200|175100|173200|172600|174400|172000|169600|169100|170700||169100|166700|167500|168000|167000|167200|168800|166900|166600|166400|166300|167200|166100|164000|162900|161900|163400|161800|161600|162000|161500|159400|159800|165100|166900|169000|169000|169500|170100|170000|172700|171400|169400|167000|166100|164700|164600|166400|168100|171600|171900|171200|170600|171100|172600|171400|171000|171200|171000|173400|175400||||177500||179500|179800|178700|178400|175100|175400|176700|177100|178600|180700|181000|181400|183300|184700|188000|189100|189500|188700|192100|188200|187300|192700|189100|186400|183600|183400|183400|183800||182000|177800|178400|175800|179400|183800|179900|179000|179700|177600|177500|177900|176300|174600|172700|172300|177600||173600|176700|175400|175800|173500|173600|174800||176000|174600|175600|180800|184900|185300|182800|187300|189200|187200|187200|187200|186700|185300|182900|175500|178200|179600|179900|182600|186800|187700|191600||196300|196300|199800|203000|||200000|200000|199300|198000|198700|197800|198100|199900|197800|197600|192600|190400|195200|196900|196000|194400|189900|184900|184400|187300|186400|186100|190600|189800|190700|190700|185900||186400|185900|185900|185600|186200|185700|186200|185500|185000|187100|187700|188400|188000||187700|186400|186100|184800|185300|188400|186800|187000|188400|188600|189500|187900|188100|186700|183500|181600|181000|182600|181800|183200|181400|182100|186300|186300|189800|189800|189900|189700||193400|195800||196600|192300|196000|196100|194400|195500|196900|199300|202700|202900|203700|202900|200900|201400|200200|200200|192500|197500|199200|200700
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|317000|319000|321500|321000|318500|320000|322000|325500|325000|322500|323500|322000|319000|318500|317500|317000||313000|310500|312500|311000|312500|312500|314500|319000|318500|316000|312000|309000|306000|304500|301500|297200|302000|301000|300500|303000|306000|302500|304500|313500|317000|323000|322000|320500|319500|318500|320500|321000|320500|320000|319000|316500|319500|321000|319000|320000|321500|317000|319500|323000|322000|318000|311000|314500|316500|317500|319000||||318500||321500|319500|321000|317500|318000|322500|319500|323500|324000|324000|326500|324000|325000|325500|328500|330000|336000|336000|344000|334000|332000|338500|330500|326500|326500|326000|325500|324500||319000|314000|313500|310500|314000|318000|315000|313500|317000|316500|314500|316000|317000|316500|312500|311500|324000||315500|321500|320500|320500|318000|319500|326500||327500|319000|319500|325000|331000|332000|335000|346000|350000|345000|335500|333000|334000|331000|326500|330500|343000|346500|346000|347500|348500|346500|350000||349000|348500|353000|354000|||350500|351000|348000|346000|345000|344000|342500|341500|340000|341500|334000|333000|337000|341000|341000|332000|327500|327500|328000|324500|322500|327500|330500|328500|327000|329000|325500||324500|324500|327500|327500|326500|325500|330000|328000|326500|330000|329500|329000|324000||327000|328500|328500|325000|325000|327500|329000|328000|331500|335000|337000|333000|329500|329500|328000|323000|321500|325000|324000|324000|322500|333500|330500|333500|337500|339000|339500|338500||348500|347000||344500|345000|347000|349000|345000|347000|344000|345500|344500|342500|339500|334000|334500|327500|332000|328500|317000|321500|326000|330000
05594|1056319|/equities/japan-retail|EAFAVALUE|110400|110400|110800|111300|110700|109300|109000|109500|108400|108400|107600|106700|105900|105500|105200|105400||103600|104100|104800|105200|105200|104200|104100|105200|105300|105700|106100|106700|106000|106300|104000|102600|102300|102400|102800|103300|103900|103200|105100|105600|106200|107700|107700|106800|107100|106900|107600|107000|107600|108900|105500|105300|104400|103700|104000|104300|103700|104300|105000|103900|104500|104200|103100|103800|104300|105500|105200||||104300||105200|104700|104900|104700|105100|104500|103400|103200|103700|103800|104500|104300|106000|105400|104900|104100|104700|104900|106000|105400|103700|104500|103200|101800|101000|100900|101300|99900||97300|96000|95700|94300|94200|95400|94100|92700|92600|92800|94700|96000|96900|95400|94000|92600|96800||95700|97300|97200|96600|95500|94100|93700||95100|94200|94700|95200|96600|96300|96600|97400|97400|96000|95300|92700|92300|92500|92100|94700|97900|98200|97700|98200|98900|98700|99000||99000|100500|102200|101800|||99600|99200|98000|97700|97600|96600|96700|97300|99300|100800|99600|99600|98500|99000|101400|100500|101000|100800|100200|101700|102100|102200|101300|99600|100800|101500|100600||100900|101200|101900|102400|102600|102100|102500|102600|102100|102700|103600|103900|105700||105800|105600|105500|105100|105400|106000|105300|106700|108100|108200|109900|109900|110000|110800|111200|109800|109500|109800|107700|108000|107600|107300|107900|109000|108900|109400|108200|107300||104700|105100||108200|108800|109600|109600|108500|109500|109800|110200|112600|112200|111700|110600|108500|109000|110900|113000|109400|107400|107200|107300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|170100|170400|170400|170400|169200|169100|169500|168000|165900|166800|168300|168800|168100|167600|165600|166100||165100|165300|166100|166900|166500|168000|168600|168900|170200|170500|170300|170900|170800|171000|168300|166000|168300|167200|166200|166700|166700|164400|165100|169200|169600|170400|170800|169300|169100|169400|168300|168500|168200|167800|166600|166700|165300|164400|164200|164900|164600|165000|165300|164900|167700|168100|166000|165800|165400|167300|167500||||165200||167800|167900|167500|165600|166100|164700|164900|164900|164700|164500|163800|164000|163500|161600|160800|162400|163400|164500|167300|164000|163100|166600|165200|163200|162000|161800|160700|160500||157000|153600|153300|150500|152100|155300|154600|154600|154000|153800|154200|156100|156300|155200|152800|152600|158100||155600|159200|159300|159600|161100|158900|160000||161800|158600|159400|158900|160700|160200|158300|160100|160400|157100|153700|150000|149600|149300|146600|147500|155500|157500|158300|158800|159900|160600|162100||164200|164300|165400|165500|||163200|162600|160500|161100|161500|162200|162100|162500|164900|165700|165000|164300|165700|167200|168000|166800|165700|163900|164200|164700|165300|166100|168800|165000|167100|167400|166300||167300|168000|168900|169600|170000|170000|170000|169300|168400|169500|170800|169800|170300||170300|171000|171500|171400|170800|170300|170200|171700|172200|171300|171900|171300|169600|172700|171000|169600|169200|168000|167600|165100|163500|161600|161300|164400|164300|163500|162100|161500||163500|164200||166100|165600|167100|166300|165600|168800|170200|170700|172200|172000|172500|170200|169600|171600|172400|174800|169500|169100|169700|172300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536.6|545.2|537.4|537.6|536.8||535|535.4|534.8||534.6|534.6|534.6|534.2||533.8|533.4|534|534.6|534.4|534.8|534.8|534.6|534.4|534.4|534.6|534.4|534.2|534.4|534.2|534.2|534.6|534.6|534.4|534.6|534.8|534.6|534.8|535.2|534.8|534.6|534.6|534.2|534.4|535|536|534.4|482.2|480|482.6|474.9|469.9|465.6|453.6|452.4|453.2|435.8|440.1|437.5|418.1|418|411.7|405.4|406.8|407.6|406.7|404.4|404.6|402.4|405|407|406.1|405.9|404.6|403.3|405.2|405|403.4|406|405|407.4|407.1|408.8|410.4|413.1|414.3|412.8|410.7|413.1|420.6|425|424.6|429.9|427.7|429.9|428.5|431|433.6|431.4|432.9|432.3|437.8|440.8|442.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|257.9|258.6|257|259|258.4|255.5|261.6|261.8|253|248.1|250.3|250|250|247.2|245.3|242.3|239.9|233.8|236.8|239|239.2|238.7|241|239.4|231|232.1|233.5|232.6|232.4|234.6|238|236.5||229.4|230.2|235.2|232|236.7|240.9|242.1|241.1|241.1|249.6|256.8|258.3|259.5||258.7|254.9|254.4|258.2|260.5|255.4||254.6|254.5|255.5|253.7|246.3|252.1|249.9|247.1|246.9|245.7|247.4|241.7|238|241.5|248.9|245.4|245.9|249.6|252.2|246|241.7|246|248.9|259.6|268.6|265.4|263.5|||262.9|261|257.9|259|262|261.1|264|268.7|268|266.8|271.5|271.4|272|268.2|267.5|270|273.5|273.8|272.2|270.9|270.4|267.3|261.9|265.3|259.2|254.6|252.8|247.2|239.2|240.3|251.9|253.5|260.3|260.1|261.3|257.8|272.2|271|278|283.1|293.3|293|291.2|284.4|287.8|287.9|286.6|280.6|280|284.6|288.3|293|292.2|290.4|289.9|289.7|288.2|282|281.2|286.6|289.3|284.4|289.3|292.3|294.6|298.7|296|291.6|289.6|286.7||293.5|294.7|288.2||285.2|285.5|285.5|283.8||279.4|273|272.4|269.4|273.8|280.8|279.7|284.3|287.6|283|280.2|278.3|276.8|270.3|270.8|270.6|271.5|271|275.8|277.1|283.3|283.3|286|290.4|289.7|291.1|292.3|293.7|292.5|289.6|285.9|282.7|285|287.2|289.8|294.2|291.3|289.1|286.1|279.3|279.2|278.1|280.5|280.5|280.5|275.7|276.7|276.8|276.4|275.1|274|276|272.2|270|272.6|271.8|267.9|267.5|268.1|270.2|274.3|272|273.7|275.4|274.7|276.3|272.7|275.7|278|287|287.4|286.1|285.6|289.4|292|292.5|296|301.5|301.9|305.7|304.7|303.3|303.8|304.6|303.1|303.2|304.7|307.5|308.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.96|10.96|10.98|10.96|10.92|10.96|11.02|11|10.98|10.94|10.96|10.94|10.96|10.98|11.06|11.08|11.02|11.04|11.1|11.14|11.14|10.92|10.92|10.76|10.72|10.68|10.62||10.6|10.56|10.7|10.66|10.56|10.52|10.54|10.54|10.5|10.5|10.62|10.7|10.78|10.8|10.8|10.82|10.82|10.84|10.86||10.86|10.9|10.8|10.84|10.84|10.82|10.82|10.8|10.82|10.96|10.94|10.86|10.9|11.3|11.24|11.28|11.28|11.3||11.3|11.26|11.26|11.34||11.36|11.24|11.16|11.1|11.06|11|10.94|10.9|10.92|||10.88|10.88|10.9|10.9|10.9|10.98|10.86||10.88|10.88|10.88|10.88|10.9|10.88|10.96|11|10.9|10.94|10.88|10.88|10.8|10.5|10.5|10.62|10.66|10.6|10.56|10.56|10.6|10.7|10.72|10.58|10.72|10.68|10.84|10.84|10.88|10.82|10.88|10.9|10.9|10.9|10.96|10.94|10.96|10.88|10.84|10.78|10.74|10.66||||10.66|10.64|10.64|10.62|10.62|10.62|10.64|10.64|10.62|10.62|10.62|10.62|10.58|10.62|10.68|10.66|10.66|10.64|10.66|10.64|10.58|10.56|10.56|10.58|10.58||10.54|10.56|10.56|10.54|10.54|10.56|10.54|10.62|10.6|10.68|10.7|10.7|10.7|10.72|10.62|10.7|10.68|10.64|10.68|10.68|10.68|10.68|10.64|10.68|10.68|10.68|10.62|10.64|10.68|10.7|10.76|10.74|10.74|10.74|10.72|10.76|10.74|10.72|10.7|10.7|10.64|10.64|10.7|10.68|10.66|10.68|10.7|10.74|10.74|10.68|10.66|||10.64|10.66|10.7|10.66|10.7|10.66|10.7||10.78|10.7|10.68|10.78|10.78|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.66|10.64|10.7|10.72|10.76|10.72|10.6|10.46|10.5|10.5|10.56|10.52|10.52
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.24|5.2|5.2|5.21|5.215|5.05|5.04|4.97|4.945|4.855|4.78|4.88|4.885|4.9|4.895|4.865|4.865|4.865|4.88|4.89|4.895|4.925|4.75|4.77|4.82|4.8|4.695|4.67|4.7|4.695|4.6|4.585|4.45|4.43|4.4|4.4|4.43|4.5|4.545|4.5|4.51|4.62|4.675|4.8|4.825|4.8||4.785|4.71|4.68|4.7|4.5|4.505|4.53|4.55|4.63|4.62|4.64|4.62|4.695|4.56|4.5|4.61|4.69|4.62|4.6|4.65|4.725|4.82|4.78|4.75|4.82|4.875|4.81|4.73|4.89|4.89|4.89|4.91|4.93|4.85|||4.85|4.885|4.955|5|5|5.12|5.195|5.2|5.14|5.15|5.185|5.05|5.1|5.07|5.155|5.17|5.095|5.14|5.175|5.245|5.175|5.2|5.18|5.15|5.21|5.195|5.275|5.245|5.25|5.31|5.335|5.36|5.25|4.995|4.965|5.03|5.26|5.29|5.08|5.065|5.05|4.99|4.95|4.89|4.95|4.97|4.9|4.85|4.8|4.79|4.67|4.6|4.53|4.44|4.57|4.56|4.6|4.595|4.67|4.68|4.65|4.68|4.675|4.795|4.78|4.77|4.66|4.66|4.68|4.815|4.915|4.97|4.97||4.9|4.9|4.97|4.94||4.95|4.945|4.93|4.89|4.84|4.845|4.745|4.67|4.72|4.77|4.84|4.8|4.785|4.75|4.745|4.78|4.79|4.8|4.75|4.65|4.655|4.77|4.77|4.635|4.62|4.72|4.68|4.75|4.835|4.85|4.885|4.895|4.95|4.985|4.99|4.925|4.9|4.97|4.97|4.975|5.04|5.02|5.03|5.06|5.06|5.1|5.04|4.9|4.89|4.9|5.01|5.04|5.08|5.035|4.99|4.945|4.98|4.97|5|4.99|4.98|5.045|5.1|5.23|5.21|5.275|5.23|5.29|5.24|5.21|5.215|5.175|5.17|5.195|5.19|5.195|5.21|5.22|5.225|5.25|5.26|5.25|5.255|5.295|5.15|5.13|5.12|5.155|5.295|5.28
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.8509|9.0865|9.2562|9.1808|8.8697|8.8603|8.832|8.766|8.6341|8.5304|8.4644|8.521|8.5115|8.5492|8.6247|8.4738|8.4833|8.521|8.521|8.389|8.4833|8.5775|8.4738|8.5304|8.4833|8.4738|8.5398|8.5681|8.6529|8.6624|8.7095|8.7472|9.16|8.5681|8.5681|8.5115|8.5398|8.5304|8.389|8.1722|8.1911|8.5021|8.5964|8.8132|8.8792|8.9451||9.0959|9.1808|9.5107|9.8971|9.7746|9.8783|9.8312|9.7746|9.4164|9.5107|9.3599|8.6247|8.7472|8.6247|8.9734|9.03|8.7378|8.4456|8.3607|8.3325|8.4361|8.4738|8.4644|8.6152|8.6718|8.7755|8.766|8.5775|8.8509|9.24|8.7189|8.5775|8.5964|8.9074|||8.898|8.7849|8.8886|8.9451|8.7943|8.6435|8.7001|8.7189|8.7283|8.8792|8.9357|8.8603|8.898|9.1902|9.3127|9.3127|9.3693|9.2845|9.3693|9.275|9.3976|9.0771|9.03|9.0488|9.0771|9.0488|9.0677|9.0017|9.0959|9.2562|9.5107|9.5013|9.7181|9.4258|9.0488|9.0959|9.1808|8.8886|8.9734|9.2373|9.1431|8.8132|9.0205|9.3787|9.4164|9.5013|9.4258|9.5861|10.16|9.4541|9.3976|9.7558|9.6049|9.5672|9.6803|10.1234|10.0857|10.3873|10.4721|10.6889|11.0282|11.1696|11.311|11.2545|11.4901|11.509|11.4713|11.443|11.443|11.5372|11.7352|11.8106|12.53||11.7258|11.7352|11.7352|12.23||11.6409|11.6881|11.5938|11.5938|11.82|12.018|11.9426|11.9237|11.9614|11.6881|11.5278|11.4713|11.4524|11.4901|11.7069|11.6409|11.7258|11.8294|11.7823|11.4807|11.6975|11.6975|11.7823|11.952|12.3479|12.7626|12.8946|13.2904|13.2622|13.5261|13.5732|13.5732|13.856|13.856|13.6863|13.5827|13.5355|13.6486|13.7617|13.7523|13.8089|14.0162|14.0445|14.1388|15|14.0822|14.0634|13.9503|14.0068|14.1388|14.1388|14.0068|14.0351|13.9031|14.0728|14.1388|14.1388|14.2802|14.3179|14.3744|14.3273|14.3179|13.856|14.3179|14.3744|14.4121|14.3179|14.1765|14.299|14.3179|14.3179|14.4687|14.3273|14.1388|14.233|14.2236|14.233|14.6855|14.8928|14.9023|14.94|14.6855|14.6006|14.5912|14.5252|14.4687|14.3273|14.3744|14.1293|14.0728
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|260.3|261.1|259.3|261.7|261.1|258.3|264.6|264.7|256.3|251.3|253.7|253.4|253.2|250.4|248.6|246|243.1|237|240|242.4|242.3|241.7|244|242.6|233.9|235.4|236.7|235.6|234.6|237.3|241|238.9||232|233|237.8|234.8|239.4|243.7|244.4|243.5|243.6|252.8|259.8|261.6|262.7||261.7|257.7|257.2|261.9|263.9|258.9||258|257.4|257.9|256.5|249.1|254.6|252.9|250.2|250.2|249.8|251.3|244.1|240.7|245.3|253|248.9|250|252.9|256.8|250.7|246.6|251.1|253.8|264.5|274.4|270.9|269.6|||267.8|265|263|264.9|267|267.4|270.2|275|274.1|273.3|277.6|277|277.6|272.8|272.2|273.4|278.4|278.4|276.6|275.4|274.2|271.4|265.2|269|263|258.2|256.2|250.2|241.8|242.8|255|256.8|263.8|263.4|265.2|261.8|276.6|275.4|282.2|288|298.2|298.4|296.6|289.8|292.8|292|291.6|285.4|284.4|289.2|293.6|298|297|295.4|293.8|295.2|293.2|286.8|286.2|291.8|294.2|290.2|293.4|296.2|298.4|303.2|300|296.2|293.8|291||298|299|292||290|290.8|290.8|289||285|278.2|276.4|274.2|277.2|283.8|282.8|288.2|290.4|286.4|283.6|283|282.4|274.6|275.2|275.2|275.4|275.6|278.6|280.2|286.2|287|289.4|293.8|294|295|296|297.6|296.8|293.8|289.8|287|289.8|291.8|294.2|299.2|296.6|293.8|291.4|284.2|284.2|283.6|286.2|287.6|288.4|281.8|282.8|283.6|283.2|281|279.8|281.4|277.4|277.4|282|282|277.6|277.2|277.6|279|283.8|282|283|285|284.8|286.4|284.2|289.4|292.6|302|302.2|300.4|300.2|304.6|306.6|307.2|311.6|317|317.6|322.4|321.2|319.6|317.8|317.8|315|314.2|315.8|321|319.8
05602|8556|/equities/sino-land|EAFAVALUE|11.86|11.72|11.68|11.76|11.56|11.52|11.8|11.8|11.76|11.64|11.66|11.54|11.52|11.76|11.84|11.88|11.8|11.86|11.7|11.72|11.5|11.52|11.48|11.74|11.8|11.72|11.72||11.9|11.8|11.7|11.44|11.28|11.28|11.62|11.38|11.26|11.16|11.32|11.26|11.22|11.3|11.3|11.38|11.6|11.28|11.28||11.14|11.28|11.36|11.38|11.42|11.2|11.34|11.34|11.38|11.36|11.24|11.28|11.02|10.98|10.86|10.6|10.6|10.68||10.8|10.94|10.74|10.74||10.66|10.72|10.62|10.72|10.72|10.74|10.72|10.78|10.78|||10.8|10.72|10.7|10.76|10.76|10.7|10.72||10.52|10.4|10.42|10.48|10.6|10.7|10.78|10.6|10.56|10.56|10.6|10.64|10.22|9.79|9.73|9.89|9.94|10|9.96|9.98|9.92|9.82|9.85|9.8|9.97|9.96|10.02|10.08|10.28|10.32|10.4|10.44|10.48|10.48|10.48|10.36|10.34|10.36|10.26|10.2|10.4|10.48||||10.1|9.9|9.86|9.99|9.96|10.02|10.04|9.9|9.85|9.77|9.88|9.89|9.93|9.85|9.93|9.76|9.76|9.79|9.77|9.82|9.75|9.81|9.84|9.83|9.76||9.54|9.55|9.51|9.44|9.55|9.59|9.59|9.62|9.73|9.79|9.76|9.72|9.7|9.65|9.53|9.44|9.48|9.53|9.78|9.72|10|10.08|10.06|9.99|10.1|10.1|10.12|10.16|10.1|10.16|10.18|10.16|10.16|10.06|10.08|10.02|9.97|9.96|10.18|10.3|10.28|10.94|10.9|10.88|11|10.98|10.9|10.9|10.9|10.94|10.94|||10.9|10.94|10.86|10.82|10.58|10.5|10.74||10.74|10.6|10.54|10.48|10.44|10.46||10.5|10.7|10.86|11.02|11.2|11.2|11.12|11.36|11.32|11.22|11.32|11.44|11.6|11.64|11.58|11.56|11.46|12.16|12.4|12.26|12.34|12.22
05603|50007|/equities/chow-tai-fook|EAFAVALUE|16.34|16.5|16.28|16.1|16|15.8|16|16.4|16.06|16|16.02|15.46|15.6|15.6|15.58|15.3|15.28|15.04|15.2|15.2|14.88|15.02|15.1|15|15.08|15.08|15||15.1|14.84|14.88|14.46|14.26|14|14.2|14.3|13.88|13.42|13.42|13.58|13.6|13.82|14.4|14.2|14.36|14.16|14.04||13.52|13.68|13.58|12.98|12.62|12.4|12.42|12.7|13.3|13.56|13.12|13.32|13.18|12.9|12.76|12.52|12.5|12.5||13.14|13.2|13.24|13.56||13.54|13.16|12.88|12.66|13.06|13.18|13.06|13.54|13.3|||13.48|13.42|13.3|13.58|13.9|14.1|14.54||14.66|14.18|14.56|14.94|13.98|13.92|14|14.58|15.08|14.84|14.94|15|15|14.26|13.98|14.9|15.3|16.02|16.2|16.3|15.62|16.14|16.1|16.02|16.28|16.34|16.36|16.04|16.28|16.34|16.7|16.46|16.3|16.3|16.5|16.2|15.66|15.36|15.1|14.6|14.16|14.1||||13.8|14.08|14.26|14.28|13.96|14.06|14.06|13.68|13.4|13.28|13.4|13.32|13.36|13.42|12.62|12.8|12.74|13.46|14.04|14.2|14.28|14.2|13.92|13.88|14.1||14.32|14.14|14.18|14.06|13.74|14.2|14.2|14.24|14.1|14.28|14.4|14.42|14|13.98|14.02|14.48|14.42|14.48|14.8|14.78|15.06|15.24|16.38|17.18|17.2|17.12|17.34|17.9|17.7|17.06|16.8|16.58|16.8|16.74|16.7|17.36|16.98|16.1|16.24|15.88|15.94|15.64|15.86|16.44|16.9|16.94|17.1|17.9|18.14|18.54|18.4|||16.58|16.66|15.92|15.2|15.1|15.14|15||15.24|15.46|15.8|15.78|15.5|15.66||15.48|15.96|16.08|16.22|16.58|16.4|16.56|16.6|16.5|16.44|16.92|16.08|16.06|16.76|16.7|15.76|14.86|14.88|14.76|14.82|14.9|14.8
05604|1056320|/equities/orix-jreit|EAFAVALUE|192600|192200|193000|192400|192500|192700|193200|191700|191600|192700|191900|191300|190200|187400|185500|185000||182800|182600|182100|181900|180600|179700|180700|180900|180100|181800|186100|186100|186000|185000|182800|182500|186300|185200|184600|183300|182100|181300|180800|184500|186800|187500|187900|186800|185600|185000|186600|186700|188300|189100|188400|187300|187800|187100|184600|185400|186500|184600|184700|179600|182300|182100|185300|189200|185000|183000|181800||||177800||178300|178700|176300|176600|177700|177800|169900|171800|173000|171700|168400|167200|166400|167500|167900|168900|169500|169700|172100|170300|169200|178200|170500|169500|170300|170400|172100|171600||168200|166500|165500|165300|165000|166500|164700|161700|160100|161200|162100|162700|162200|162200|160900|159100|168600||166200|167900|167600|167900|167800|167900|165400||166900|165000|165700|167000|170900|170200|168000|170700|167900|166400|163600|162400|161000|162000|162000|167100|174500|177400|176600|178900|177400|176600|175400||174700|176300|181600|182400|||180700|180400|175600|175800|177600|177900|179200|181300|185300|187100|183000|182200|183300|185900|184800|185400|185700|183600|181700|183900|184300|185100|186600|184700|188200|186700|186000||183800|183900|185600|188500|188600|186400|187900|182700|185000|187900|189000|189600|190000||190000|190100|189400|188200|185900|185500|182900|186100|188600|192000|192100|191700|191300|192300|192800|190500|190000|190500|189200|191400|190500|189500|194600|197200|200600|200100|198200|197100||198600|197300||197700|197100|199400|198800|194800|196700|196600|196400|196600|196500|197000|197500|196800|199100|201200|206000|200500|199600|201100|201700
05605|1056325|/equities/united-urban|EAFAVALUE|146900|147100|147400|147500|147100|147300|147300|145600|143100|143200|141200|141800|141100|140000|141100|140300||139900|140500|141500|141400|140800|138900|140100|141200|141900|141900|143300|144000|144100|144700|142800|141600|144000|143100|141800|142300|142700|140300|140300|144300|146500|147600|147900|147400|147100|147200|146700|146100|145500|145600|146100|149000|151300|147300|146700|147300|147200|146900|147400|145200|145900|144900|142000|142600|144300|145300|145200||||145500||144500|145100|145300|145500|144500|143800|142300|141400|141700|142500|141000|140500|141600|140600|140600|141500|144000|144200|145400|143100|142400|145700|143200|139600|136000|136200|137800|136200||133400|130800|128800|125300|126400|128600|128100|126900|127000|129600|130700|133200|133400|133600|132000|131800|134000||133000|135600|135600|136200|134400|132800|132700||134600|133300|132700|132600|135900|135100|133200|136700|137500|135600|134300|133800|131500|129800|128400|132500|139400|138800|140200|140300|139800|138900|138000||136900|137600|140300|138700|||137100|136800|135200|134900|135500|135600|135600|137100|139800|140300|139200|139200|140500|142500|143800|144000|144000|142900|143300|143300|143000|144700|144600|139400|145100|145200|141900||140200|140500|140600|140600|140800|141900|145300|143800|142900|143000|143400|142900|144000||143100|142500|143100|143600|144700|144600|143700|143200|144100|143600|144100|143400|142500|141700|142100|143300|143500|144900|144100|146900|146400|149500|151700|154000|152100|152700|152300|150600||150900|150800||154400|155200|156700|156500|154800|156700|157200|157800|158400|157600|157100|157900|157600|159600|160100|159900|155700|155100|156500|156100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.96|18.86|18.76|18.58|18.56|18.62|18.76|18.94|18.82|18.84|18.9|18.74|18.68|18.68|18.68|18.78|18.76|18.78|19.06|18.96|19.06|19.06|19.26|19.08|19|19.34|19.3||19.66|19.6|19.48|19.3|19.3|19.08|19.3|18.98|18.76|18.66|19.08|19.02|19.1|19.36|19.5|19.76|19.92|20.3|20.25||20.15|19.74|19.26|19.34|19.2|19.18|19.2|19.46|19.66|19.38|18.96|19.1|19.1|19|18.76|18.68|18.8|18.68||19.28|19.56|19.3|19.24||19.36|19.42|19.32|19.62|19.7|19.98|20.2|20.3|20.2|||20.3|20.05|20.15|20.55|20.55|20.45|20.6||20.05|19.66|19.8|20.3|21|20.95|20.85|20.6|20.75|20.7|20.7|20.7|19.92|18.68|18.86|19.06|19.6|20|19.54|19.76|19.66|19.8|19.96|20.15|20.1|20.35|20.2|20.35|20.6|20.75|21|21.45|21.8|21.65|21.55|21|21.5|21.65|21.65|21.65|21.9|21.65||||21.2|20.65|20.75|20.85|20.5|20.6|20.55|20.4|20.65|20.45|20.35|20.3|20.35|20.5|20.8|20.4|20.4|20.4|20.5|20.5|20.5|20|19.5|19.46|19.76||19.2|19.04|19.04|19.1|19.3|19.24|18.94|18.96|19.26|19.8|19.96|19.86|19.2|18.96|18.64|18.72|18.74|19.1|19.2|19.66|20.25|20.6|20.65|20.95|21.35|21.25|20.75|21.1|21.25|21.2|21.55|21.65|21|20.8|21.05|20.75|20.85|21.05|21.25|21.45|21.25|21.25|21.25|21.4|21.35|21.7|21.55|21.5|21.3|21.2|21.25|||20.75|20.75|20.95|20.8|20.25|20.1|20.35||19.92|19.8|19.68|19.4|20|20.05||19.38|19.84|20.45|20.4|20.5|20.6|20.7|20.85|20.8|20.45|20.85|21.05|21.3|21.75|21.7|21.65|21.95|21.95|22.1|22.25|22.35|22.5
05607|8553|/equities/swire-pacific-a|EAFAVALUE|46|45.5|45.65|44.15|43.5|44.95|45.1|45.45|44.9|45.05|45.35|45.15|45.1|45.55|45.7|45.85|46.05|45.7|46.65|46.85|46.8|46.8|46.75|46.3|47|48.15|46.75||47.6|47.85|47.75|47|46.65|46.4|46.1|45.45|45.05|46.3|46.95|49.1|48.25|48.35|48.9|49.1|49.45|49.1|49.2||49.2|48.5|47.75|47|46.65|46.5|46.2|45.9|45.75|45.95|45.05|45.35|45|44.5|44.35|43.85|44.3|44.3||45.4|46.95|46.4|45.35||45.95|45.4|43.7|44.2|44.35|44.8|45.25|45.5|45.25|||45.95|45.65|45.4|45.4|46.15|47.4|48.8||49.3|48.5|48.4|48.3|47.6|47.3|47.95|47.8|48|47.85|47.1|46.45|45.75|42.4|43.45|44.25|45.3|45.3|42.6|42.85|43.4|43.7|43.85|43.1|43.8|44.1|44.35|46.35|47|47.85|48.1|48.45|48.75|49|48.7|48.7|49.55|49.45|49.1|48.7|48.25|48||||47.25|46.8|46.65|46.95|46.3|46.8|47.2|46.45|47.2|46.1|46.1|46.3|46.15|46|46.45|46.2|45.1|45.25|45.9|45.8|45.05|45.15|45|44.9|44.7||44|43.75|43.75|43.7|43.4|44.25|43.6|43.4|44|44.7|44.65|45.1|44.65|44.4|44.1|43.65|43.85|43.95|44.1|44.95|47.05|47.6|47.25|46.8|47.5|48.6|49.15|49.45|49.5|49.1|49.6|49.75|50|49.85|50.2|48.8|48.8|49.95|49.45|49.2|49.35|49.35|49.85|49.85|50.1|50.7|51.3|50.6|51.45|50.3|50.8|||50.15|49.9|49.2|48.95|48.3|48.5|47.4||46.9|45.75|45.85|45.5|46.2|46.75||45.85|49.3|49.25|50.3|51|52.35|52.4|52|51.75|51.75|52.75|53.1|54.35|54.2|53.15|52.95|53.55|53.55|53.8|54.05|53.7|53.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.45|6.49|6.6|6.595|6.3|6.19|6.19|6.07|6.09|6|6.01|5.975|6.015|6.04|6.03|6.05|6|5.99|5.96|5.95|5.96|5.98|5.94|5.87|5.875|5.68|5.55|5.67|5.72|5.75|5.835|5.81|5.61|5.65|5.64|5.46|5.465|5.49|5.545|5.53|5.49|5.715|5.78|5.78|5.72|5.7||5.76|5.63|5.645|5.6|5.65|5.655|5.83|5.815|5.81|5.895|5.87|5.825|5.83|5.805|5.8|5.72|5.715|5.92|5.815|5.75|5.9|5.92|6|6.085|6.1|6.09|6.03|5.935|5.975|5.88|6.01|6.035|5.975|5.99|||6.085|6.09|6.14|6.22|6.26|6.27|6.15|6.09|5.995|5.98|5.985|5.97|5.835|5.85|5.79|5.78|5.76|5.73|5.78|5.86|5.93|5.76|5.65|5.69|5.685|5.7|5.75|5.8|5.9|5.875|5.93|5.93|5.8|5.75|5.775|6|6.15|6.07|6.03|5.94|5.9|5.89|5.89|5.85|5.925|5.985|5.84|5.93|5.88|5.9|5.94|5.645|5.695|5.695|5.72|5.85|5.9|5.93|5.86|6.03|6.04|6.08|6.095|6.08|6.11|6.11|6.05|6.15|6.35|6.36|6.32|6.32|6.14||6.13|6.1|6.15|6.11||6.17|6.185|6.205|6.18|6.13|6.1|6.075|6.175|6.23|6.175|6.05|5.99|6.015|6|6.09|6.19|6.125|6.16|6.04|5.945|6.08|6.095|5.95|5.84|5.83|5.95|5.97|6|6.1|6.09|6.1|6.06|6.1|6.1|6.09|6.07|6.135|6.15|6.18|6.19|6.145|6.16|6.18|6.23|6.2|6.17|6.145|6.14|6.25|6.27|6.315|6.335|6.46|6.475|6.35|6.42|6.475|6.5|6.54|6.55|6.51|6.5|6.38|6.42|6.51|6.525|6.5|6.56|6.6|6.655|6.6|6.51|6.46|6.63|6.67|6.725|6.7|6.68|6.7|6.71|6.765|6.71|6.75|6.84|6.84|6.85|6.94|7|7|6.83
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.2|7.22|7.17|7.18|7.14|7.15|7.15|7.19|7.15|7.08|7.07|7.1|7.04|7.05|7.07|7.13|7.15|7.2|7.25|7.23|7.24|7.25|7.25|7.21|7.23|7.28|7.3||7.36|7.29|7.39|7.3|7.27|7.31|7.47|7.49|7.53|7.59|7.63|7.64|7.68|7.68|7.67|7.67|7.68|7.68|7.68||7.65|7.66|7.7|7.7|7.75|7.75|7.77|7.76|7.81|7.8|7.81|7.82|7.82|7.8|7.8|7.81|7.85|7.83||7.81|7.84|7.83|7.79||7.79|7.78|7.76|7.78|7.7|7.73|7.74|7.73|7.72|||7.72|7.71|7.72|7.72|7.72|7.72|7.72||7.72|7.71|7.72|7.76|7.8|7.9|7.89|7.88|7.85|7.83|7.82|7.83|7.8|7.75|7.83|7.83|7.87|7.84|7.87|7.9|7.78|7.75|7.79|7.78|7.79|7.82|7.84|7.89|7.88|7.89|7.91|7.92|7.91|7.92|7.94|7.88|7.87|7.86|7.85|7.84|7.84|7.88||||7.81|7.82|7.83|7.81|7.8|7.8|7.8|7.8|7.78|7.76|7.77|7.78|7.74|7.74|7.74|7.74|7.73|7.74|7.74|7.71|7.72|7.73|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.66|7.69|7.69|7.68|7.65|7.7|7.67|7.69|7.67|7.66|7.69|7.72|7.69|7.7|7.68|7.72|7.68|7.7|7.69|7.68|7.69|7.68|7.69|7.7|7.76|7.81|7.8|7.83|7.84|7.83|7.81|7.82|7.78|7.78|7.77|7.8|7.8|7.74|7.73|7.7|7.73|7.74|7.72|7.69|7.69|7.68|7.68|||7.68|7.72|7.72|7.71|7.71|7.75|7.76||7.76|7.66|7.67|7.69|7.69|7.72||7.68|7.62|7.65|7.69|7.7|7.7|7.77|7.77|7.75|7.73|7.74|7.78|7.78|7.77|7.81|7.8|7.8|7.81|7.8|7.79|7.81|7.83
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.28|5.505|5.36|5.215|5.185|5.17|5.25|5.39|5.7801|5.94|5.75|5.755|5.85|5.9|5.79|5.3|5.26|4.91|5.03|5.13|5.14|5.25|5.75|5.77|5.9|5.995||6.035|6.04|6.26|6.665|6.235|6.2|5.69|5.68|5.695||5.565|5.6299|5.93|5.77|5.495|5.92|6.165|6.4|5.915|6.125|5.63|5.795|5.96|5.735||5.41|5.27|4.935|5.21|5.47|5.62|5.6167|5.535|5.62|5.52|5.4578|4.69|4.785|4.78|4.95|5.25|5.81|5.765|5.94|5.85|6.27|5.9|6.03|6.24|6.24|6.37|6.86|6.91|6.995|6.72||6.9|6.985|6.92|7|7.055|7.26|7.64|8.19|8.43|8.29|8.05|8.51|8.55|8.24|8.39|8.85|8.508|8.54|8.1594|8.64|8.185|7.9|6.55|6.67|8.04|8.38|8.555|8.04|9.33|9.8766|10.19|10.8|9.96|10.135|10.33|10.135|10.62|10.92||11.46|11.59|11.62|11.49|11.23|11.305|11.35|11.12|10.81|10.68|10.42|10.54|10.91|10.93|10.57|10.01|10.52|11.13|11.0099|11.05|11.44|11.81|11.33|11.21||11.18|10.055|10.105|9.75|9.805|10.05|10.09|10.5|10.86|10.82|10.4|10.465|10.1|10.6|10.5||10.66|9.9701|9.93|9.245|9.38|9.99|9.625|9.905|10.11|10.45|10.65|10.955|10.36|10.235|9.65|9.685|10.065|10|10.65|10.98||11.69|11.39|11.69|11.195|11.555|12.15|12.4|12.19|11.75|11.75|11.75|11.85|11.88|11.57|11.18|11.19|11.35|11.45|11.15|11.26|11.35|11.59|11.31|11.47|11.57|11.69|11.675|11.32|11.45|11.2116|11.135|11.5499|11.44|10.86|10.61|10.05|10.19|10.64|10.74|10.329|10.09|10.5|10.56|10.5311|10.555|10.46|10.71|10.37|10.38|10.29|10.9|12.03|13.25|14.09|14.495|14.65|14.6||14.23|14.36|14.29|13.815|13.19|12.93|13.14|12.805|12.735|11.47
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2177|0.2144|0.2143|0.2174|0.2268|0.2076|0.2107|0.2051|0.1995|0.1978|0.2009|0.2042|0.2097|0.2143|0.2283|0.2202|0.2202|0.2243|0.2367|0.2429|0.2499|0.2586|0.2475|0.2508|0.2452|0.2508|0.2514|0.2451|0.2473|0.2492|0.2526|0.2534|0.2519|0.255|0.2485|0.2479|0.244|0.2446|0.2431|0.2452|0.2383|0.2393|0.2577|0.2664|0.2695|0.2773|0.2816|0.284|0.2816|0.2898|0.29|0.276|0.2664|0.2643|0.2594|0.263|0.2632|0.2636|0.2567|0.2652|0.263|0.2649|0.2676|0.2605|0.2565|0.2529|0.2474|0.2537|0.2677|0.2634|0.2624|0.264|0.2663|0.2705|0.2693|0.2741|0.2691|0.2803|0.2854|0.2902|0.2916|||0.3011|0.3016|0.2908|0.2938|0.2926|0.3044|0.2954|0.3035|0.2972|0.3079|0.3426|0.344|0.3226|0.3249|0.3275|0.3199|0.2882|0.2813|0.28|0.2837|0.2904|0.2888|0.2914|0.299|0.2856|0.2703|0.2606|0.2436|0.2618|0.2792|0.3077|0.346|0.3802|0.3764|0.3797|0.372|0.3898|0.3904|0.3971|0.401|0.4056|0.4073|0.413|0.4103|0.4151|0.423|0.4053|0.4023|0.4|0.4068|0.4077|0.4058|0.4053|0.3976|0.3934|0.3942|0.3976|0.3985|0.4188|0.4123|0.4149|0.4074|0.4188|0.4268|0.4336|0.4299|0.4328|0.4346|0.4359|0.4379|0.4388|0.4394|0.4342|0.4325||0.4198|0.4194|0.4204|0.4206||0.4243|0.4255|0.4161|0.4176|0.4208|0.4233|0.427|0.4267|0.4345|0.4276|0.4366|0.4395|0.4427|0.4394|0.4515|0.452|0.4468|0.4513|0.4503|0.4657|0.483|0.487|0.4734|0.465|0.3547|0.3514|0.3537|0.3556|0.3435|0.3348|0.351|0.3524|0.3511|0.3682|0.3764|0.345|0.3284|0.3258|0.3316|0.3339|0.3424|0.3498|0.3503|0.3465|0.3447|0.3476|0.349|0.3458|0.3501|0.352|0.353|0.3513|0.3521|0.3567|0.3598|0.3568|0.352|0.3539|0.356|0.3549|0.3639|0.3727|0.3793|0.3771|0.3719|0.373|0.3714|0.3753|0.374|0.3819|0.3812|0.3822|0.3896|0.3924|0.3985|0.4003|0.4003|0.3983|0.4|0.4015|0.4085|0.4145|0.4147|0.4135|0.4115|0.4125|0.4064|0.404|0.4011
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|224.7|223.9|225.9|226.3|225.2|224.1|229|228.7|228.3|227.9|224.7|229.8|234.6|231.7|231.2|237.9|242.2|240.2|243.1|243.8|244.3|245.6|246.4|246.7|248.4|247.5|244.8|244.5|237|237.4|237.8|242.6||231.3|231|229.4|224.6|219.1|216|216.4|257|266|279.1|284.8|287.4|283.5||289.8|287.2|287.6|285.6|286.9|280||280|283.1|291.3|288.5|290|295|295.7|291.9|292.7|286.4|290.7|291|294|300.8|305.1|297.4|297.3|292.5|291.7|293|300.6|329.5|347.1|354.6|358.8|357.3|351.4|||354.7|361.9|365.6|373.9|388.6|387.8|385.9|386.5|388|379.7|385.5|387.6|385.9|371.6|359.9|349.8|369.4|372|375.8|377.2|376|371.1|348.1|343.8|337.6|346.6|344|358.7|358.6|356.6|362|382|375.7|371.3|363.2|354.9|358.2|359.6|352.3|361.2|366.5|369.8|369.6|368|380.3|379.9|374|371.9|375.3|376.6|379.6|383|371.8|371.3|356|337.7|338|330.9|330.8|337.7|340.3|336.5|335.4|338.9|340.6|354.7|359|358.9|363.6|367||385.3|397.7|399.2||397|398.3|401.2|399.2||388.2|383|383.3|379.8|374.3|388.6|387.2|395.2|401.7|389|395.5|405.1|396.6|382.6|385.4|385.4|381.1|394.7|395.1|390.7|386.3|389|403|424.8|416.2|413.9|412.9|429.4|431.6|421.4|416.8|405.7|408.4|401.5|404.4|396.5|397.4|397.8|390.6|393.2|395.6|411.2|405.9|411.2|412|407.7|399.5|372.2|373.6|376.7|373.1|363.8|355.9|349.1|354.7|355|351.2|354.5|355|355.4|359.3|356.3|358.4|380.4|385.8|386.2|379.4|381.3|368.3|370.2|362.4|364.3|363.7|372|373.2|372.6|369.4|370.8|371.2|367.3|366.4|358.3|359.3|357.9|354.1|354.3|354.9|369.1|370.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|46.06|46.12|45.16|45.205|44.87|44.0766|44.75|45.47|45.28|44.94|43.68|43.725|44.49|44.11|43.91|43.09|41.96|40.385|39.01|39.915|40.68|39.48|40.28|39.45|40.23|39.96||42.02|41.02|40.625|42.38|41.3|41|39.29|40.055|40.92||39.965|39.2|41.81|41.86|42.96|45.98|48.63|49.93|50.23|50.07|49.4|49.66|49.71|49.99||49.37|48.04|46.47|47.325|48.54|47.095|47.37|48.16|49.24|45.81|44.97|42.98|45.01|43.71|45.64|47.13|48.415|48.785|47.86|47.105|48.52|48.9|47.825|49.59|50.56|52.91|54.95|53.66|52.855|51||51.27|50.3|49.73|50.61|49.96|49.28|49.06|51.44|51.47|51.08|51.57|54.34|57.175|54.73|55.18|55.133|56|57.15|54.62|55.22|55.13|54.85|52.599|51.71|52.1|49.49|51.94|50.05|47.73|50.5|54.1|55.61|55.04|59.26|64.16|62.32|65.76|65.98||67.2|67.25|67.01|65.6|63.625|65.8|68.57|67.47|65.56|64.41|63.11|63.7|65.12|64.51|63.23|61.6|64.56|64.99|63.52|63.03|65.16|67.65|67.89|68.92||68.535|68.34|67.7978|67.4645|68.18|68.9|67.22|69|69.36|68.95|65.87|66.03|65.68|66.32|65.81||64.94|64.195|62.53|59.22|60.97|62|60.53|60.3|60.35|61.675|61.27|62.06|60.48|58.37|57.195|57.42|59.075|56.96|60.31|58.42||62.91|63.67|63.32|62.52|64.19|64.295|65.12|65.86|66.861|68.64|71.38|68.81|69.21|68.1|66.83|66.28|64.79|63.64|60.99|61.31|62.18|65.12|65.71|64.58|64.86|63.7|61.8|62.01|62.43|60.71|60.0764|59.56|60.42|60.2|61.21|60.88|61.23|60.9425|62.18|59.75|60.56|60.31|59.94|59.45|58.32|55.2|55.295|54.76|55.8|56.17|56.41|54.99|54.53|54.9|54.89|54.0718|55.38||54.41|54.81|54.8|55.28|56.4|56.2889|55.07|55.77|54.37|53.4
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|188.8|188.7|191.75|193.85|191.85|191.2|198.4|197|190.95|187.2|188.3|189.35|190.1|184.75|178.35|174.6|175.9|171.05|167.9|170.75|172.5|173.85|177.2|177.6|173.5|170.85|171.6|170.7|166.3|167.9|169|170||163.3|164.65|171.75|171.85|172|171.9|175|178.65|178.9|187.2|193.95|196.2|194.5||198.95|197.4|202.6|205.3|205.8|199.95||191.15|191.75|196|195.4|190.6|192.75|192.5|187.5|187.65|182.5|180.6|182.1|183.3|192.8|200.2|198.65|199.2|205.4|215|208.2|207|212.3|215|220|223.7|221.4|223.5|||223.8|223|223.6|231.3|246.4|246.3|250|256.2|248.3|247.1|245|241.9|240|231.5|234.7|231.2|238.5|242.2|243.8|240.9|239.2|233.2|226.4|232|221.1|224.4|221.6|219|217.5|218.9|222.9|224.4|219.1|217.8|216.8|210.3|214.3|211.9|205.3|207.5|214|216|213.3|204.6|210|217.2|217.1|209.4|213.9|220.5|235|238.2|222.4|216.9|209.6|210.2|208.7|207.2|212.3|216|219.2|219.7|218.4|222.2|221.6|231|231|228.7|248.7|262.5||270.2|271.8|271.9||271.5|269|269.8|265.2||256.2|249.5|247.5|244|248.8|253.1|254.5|262.3|264.2|261.6|262|260.6|255.9|242.3|245.8|247.5|249.4|258.7|262.5|257.2|263.7|261.8|264.3|273.9|276.8|277|276|274|272.1|267|262.4|268.6|272.6|266.1|267|263.9|264.5|260.3|256.9|251.6|249.3|245.4|241.7|248.2|251|252.6|250.1|251.5|248.6|248.8|246.8|241.7|230.8|228.6|236.7|237.3|233.5|233.4|233|233.7|242|237.7|241|253.9|255.5|256.1|251.9|250.7|254.5|261.3|257.2|255|253.9|254.4|257.9|256.5|260.1|266|265.2|262.7|261.2|258.1|263.5|259.4|257.4|254.9|255.2|258.8|257.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.088|8.154|8.1|8.1|7.982|7.988|8.142|8.076|7.754|7.612|7.77|7.868|7.814|7.512|7.394|7.182|7.062|6.864|6.924|7.064|7.138|7.314|7.498|7.404|7.096|7.266|7.204|7.172|7.35|7.694|7.92|7.91||7.69|8.042|8.414|8.12|8.192|8.38|8.49|8.5|8.586|8.98|9.168|9.154|9.084|9.1|9.1|8.964|8.96|8.71|8.686|8.472||8.46|8.382|8.304|8.298|7.97|8.068|8.062|7.806|7.778|7.408|7.544|7.622|7.648|7.818|8.226|8.082|8.2|8.15|8.35|8.38|8.2|8.24|8.108|8.45|8.816|7.974|7.734|||7.522|7.44|7.444|7.53|7.534|7.47|7.906|7.976|8.04|8.04|7.862|7.968|7.926|7.498|7.5|7.928|8.184|8.16|8.128|7.982|8.246|8.126|7.658|7.768|7.616|7.702|7.568|7.074|6.744|7.038|7.382|7.272|7.572|7.838|8.128|8.018|8.504|8.478|8.74|8.77|8.956|9.092|9.116|8.876|9.118|9.574|9.436|9.306|9.274|9.516|9.61|9.744|9.694|9.52|9.686|9.69|9.792|9.61|9.9|10.2|10.59|10.46|10.585|10.425|10.215|10.17|10.08|9.932|10.135|10.07||10.18|9.956|9.78||9.44|9.49|9.574|9.516||9.454|9.144|9.056|8.864|9.1|9.24|8.92|9.172|9.308|9.254|9.402|9.422|9.5||9.252|9.156|9.206|9.076|9.192|9.27|9.586|9.598|9.538|9.672|9.646|9.71|9.666|9.626|9.47|9.35|9.352|9.34|9.544|9.6|9.72|9.63|9.376|9.338|8.764|8.68|8.662|8.706|8.612|8.524|8.628|8.552|8.516|8.48|8.52|8.394|8.272|8.196|8.162|8.054|8.134|7.846|7.714|7.786|7.858|7.87|7.962|7.888|8.176|8.296|8.158|8.38|8.26|8.174|8.294|9.084|9.074|9.008|9.008|8.996|9.014|8.926|9.2|9.336|9.452|9.36|9.304|9.248|9.184|9.158|9.082|9.086|9.126|8.958|8.874
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|165.7|167.5|172.7|172.9|171.1|170|174|173.9|166.8|161|159.3|159.6|160.2|157.35|153.9|152|151.5|149.2|146.4|149.8|148.6|148.8|149.7|147.2|140.5|139.6|141.6|140.7|134|135.9|138.5|139.2||136.8|138.1|141.3|142.7|145.5|147.7|148.7|153.2|153.4|162.3|165.7|166.6|169.2||||164.3|168.3|168.7|164.2||158.8|162|161.1|163.6|159.4|166.8|170.9|162.4|160.9|155.1|153.9|148.9|153.7|157.5|164.2|162.8|169.7||177.6|175.1|169.3|174.6|176.8|183.4|187.3|179.1|179.1|||179.9|181.4|180.4|176.5|178|180|183.7|191.8|188.2|184.4|183|184|185|180|179|180|181|182|182|182|178|173|163|170|164|166|163|157|157|158|160|159|158|157|154|152|154|155|152|157|161|165|162|160|167|174|174|173|167|173|182|183|181|173|167|165|169|163|175|179|182|185|178|181|183|186|187|182|198|208||214|218|||222|222||||212|206|206|204|202|206|202|204|210|212|214|214|210|206|206|208|212|216|220|214|216|214|210|218|216|214|212|214|212|212|208|210|214|214|214|212|206|200|198|199|208|185|182|180|179|179|180|176|174|171.5|169|166|159|158|159|158|156|156|154|157|158|157|157|161|166|169|165|166|178|182|178|175|177|176|180|180|178|182|182.5|184|185|181|185||180|180|179|183|183
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|288.2|287|293|290.8|284.1|286.7|293.5|296|284|280.3|294.7|305.5|305.2|293.9|287.2|284.1|283.6|275.6|283.9|292|290.1|291.6|290.8|286.7|283.8|275.3|262|260.2|257|269.4|274.2|277.3||269.6|268.7|272.5|271.9|278.8|290.6|300|300.2|298.9|312.4|324.6|327.4|327||329.9|330.3|330.5|330.4|321.2|315.2||302.3|308.6|318.8|321.9|320.9|340.2|343.8|339.7|339.9|327.3|332.4|321.6|331.6|335|345.3|342.5|354.6|353.2|349.2|342.8|340.4|380.8|374.3|382.5|389.9|377.5|371.6|||371.5|365.4|366.3|374.8|384.2|385.2|387.3|408.9|386.6|376.6|380.2|382.2|384.6|355.2|372.4|394.4|408.4|408.2|412.8|412|407|401.2|381.4|396.2|371.2|369|365.2|355|360.2|362.6|376.2|378.2|381|376.8|376|368.6|376|378|390.4|397.2|406|414.4|409.2|404.4|423|471.6|445.8|435.8|438.6|451.2|460.2|468|472.4|455|443.6|443|452.2|447.6|454.6|462.2|470|451.6|457.8|471.4|489|501|508.5|506|531|545.5||547|552.5|556.5||555.5|554|555|548||538.5|530|525|512|512|518.5|511.5|511|521|512|518|522.5|518.5|507|517|515|521.5|529|531.5|523.5|523.5|516|526.5|537|536|526|524.5|522|524|519.5|517|508|512|520|529.5|520|514|507.5|500|497.4|502|508|517|511|495|449.2|440.6|438.2|441.8|442.2|438|429|419.8|419.4|429.4|428|425|427|431.8|436.6|446.2|446.6|459.2|475.2|477.8|478.8|474|475.2|481.8|488|483.2|483|484.4|487.6|489|482|479|482.6|479.6|471.8|473.6|474.8|477|480|480.8|477.4|479.8|488.8|484.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|132.8951|132.2651|133.3571|136.7593|135.4993|135.9613|137.8094|136.8013|131.131|129.3669|131.257|134.6592|135.0372|128.0229|128.6109|127.0148|125.9227|123.1086|115.0862|120.0844|119.2444|116.0942|116.0942|116.2622|114.5821|111.516|114.2461|116.0522|115.6742|117.6483|124.2007|123.6966||119.6224|118.6984|120.9245|120.8825|119.1184|121.7225|124.9147|129.2409|135.4573|140.2875|147.5539|151.4601|151.7541||152.7202|155.1143|161.8767|161.1626|164.8168|163.1367||161.2046|161.8767|161.8767|162.5907|156.4584|156.9624|156.9204|154.7783|156.4584|154.5683|155.5343|149.822|155.1983|158.3065|163.0527|160.9526|163.9768|165.4889|168.597|165.5729|163.7668|163.8508|163.6828|168.597|171.7052|173.4693|181.9538|||184.2219|186.994|189.7662|193.5464|195.8985|197.6626|203.6269|204.551|201.3588|196.3185|197.8306|195.0585|195.8985|193.5464|193.4624|192.6223|201.6108|204.3829|205.391|203.2909|201.9468|199.1747|192.2023|197.1586|189.1781|184.1379|183.3818|175.9054|174.4773|182.7098|184.2219|181.0297|179.1816|178.5936|178.0895|170.8652|174.5614|172.7133|178.0895|183.8858|187.414|187.162|178.1735|176.8295|180.5257|182.2058|180.2737|181.5337|180.7777|188.1701|188.1701|189.0101|185.5659|184.2219|180.9457|181.4497|181.4497|177.4175|184.1379|187.246|188.5061|181.5337|181.4497|186.07|189.8502|190.4382|187.9181|193.1263|200.7708|213.7074||206.6511|206.3991|206.9871||205.223|204.803|203.4589|202.7029||200.2667|199.0067|199.6787|200.9388|205.139|210.0112|209.0032|209.1712|211.1873|213.0354|214.2115|215.0515|215.8076|215.2195|217.8237|215.9756|218.2437|217.6557|213.4554|213.5394|215.5555|212.6154|211.9434|215.9756|213.6234|211.2713|207.8271|203.8789|197.4106|196.4025|196.4025|196.1505|196.2345|196.6545|198.0826|196.4025|192.3703|193.9664|193.7984|196.6545|196.1505|195.3945|191.0262|191.9503|191.3622|190.6062|190.6062|191.6143|190.6902|189.5982|189.3461|188.4221|185.3139|182.0378|185.3979|183.8858|180.3577|181.7857|184.4739|184.3899|182.7098|182.4578|187.498|189.1781|189.0101|192.2023|188.4221|186.154|193.9664|201.9468|204.1309|202.7869|204.551|204.299|203.5429|204.299|208.2472|210.4313|208.4152|211.7753|212.8674|213.8755|214.9675|216.0596|211.1033|207.0711|208.8352|210.1793|214.2115
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|54.12|55.08|55.44|54.76|53.64|52.7|53.26|53.24|51.76|50.92|49.92|52.26|52.74|50.48|49.84|47.74|48.89|48.96|47.33|46.58|45.57|46.26|46.96|46.06|43.83|43|43.36|45.14|46.08|46.35|49.52|50|49.69|48.49|49.32|50.06|48.85|49.05|54.08|54.5|53.96|55.72|58.96|58.44|59.1|56.54|57.92|58.48|57.78|57.76|58.86|58.96|56.86|54.16|53.76|54.16|55.22|54.94|52.58|54.52|54.44|53.68|53.56|52.24|52.14|51.84|52.14|51.82|55.46|55.12|55.86|58.8|63.12|66.7|65.12|67.48|68.34|69.06|71.12|70.08|66.58|||69.86|68.44|68.2|67.08|71.3|72|75.68|80.12|76.96|77.48|81.08|84.02|84.9|83.48|82.6|80.62|81.6|81.68|79.74|79.06|76.76|75.94|69.78|69.48|67.96|68.32|68.1|70.74|72.72|75.46|77.1|76.76|77.88|76.54|76.14|74.14|76.6|75.1|78.22|79.42|75.78|75.06|74.16|71.7|74.28|77.06|75.78|72.62|73.5|73.14|76.16|78.26|78.44|74.6|73.72|75.7|76.08|77.32|81.98|81.3|85.54|86.26|87.8|89.2|84.18|83.4|76.3|74.68|73.3|71.06|70.64|74.5|76.3|75.6|75.02|74.8|75.48|76.64|75.08|74.96|74.3|72.96|72.52|71.78|75.16|79.38|75.76|79.82|81.16|80.52|80.98|81.78|80.4|79.72|80.9|84.2|85.94|84.98|83.6|82.78|83.94|83.7|83.52|86.5|87.74|87.76|85.68|83.76|82.68|81.48|80.2|79.62|80.16|79.66|79.72|79.18|78.46|77.64|80.28|79.32|79.2|76.7|71.5|71.46|72.3|70.32|68|68.7|67.86|67.56|66|64.3|63.64|63.94|65.68|66.02|65.42|65.86|65.66|67.7|71.28|72.94|75.56|80.14|81.2|81.76|79.04|79.24|78.96|81.8|82.24|83.08|82.04|80.5|80.4|77.34|77.2|77.9|77.38|78.58|79.92|79.86|79.32|78.44|76.42|75.08|75.12|74.36|72.98
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|17.805|17.78|17.88|16.5402|18.165|15.9502|18.03|18.825|17.87|17.2|17.16|17.745|18.04|16.85|15.378|16.93|16.71|15.3|15.6462|19.405|16.7995|18.89|18.61|16.5224|15.9949|17.335|17.3404|20.69|17.35|17.32|18.72|16.2586||18.52|18.175|19.825|20.4|19.4|18.96|20.14|19.75|21.1|23.31|24.39|25.05|25.84||26.89|26.82|27.4|27.56|28.23|27.83||27.46|28.05|26.1246|28.92|25.0339|28.58|29.08|28.6|28.84|27.98|27.74|26.78|27.13|24.9445|29.75|29.8|30|27.7608|31.62|29.4595|32.95|32.6|29.8976|34.27|31.2029|34.36|31.3728|||35.18|36.94|37.96|33.7689|38.88|39.78|42.3|42.65|42.54|41.22|43.4|43.2|43.2|42|42.04|44|47.2|46.97|47.84|48.14|47.68|46|44.89|45.85|43.84|44.4|43.7|41.52|41.18|42.86|44.24|43.66|44.2|44.19|44|42.9|51.58|50.88|48.3|44.17|44.82|47.3|46.98|46.11|47.8|49.14|49.43|51.62|53.3|56.5|57.04|57.24|56.6|56.88|56|56.5|57.02|55.3|56.54|57.36|58.28|56.94|59.26|61.56|62.02|63.2|62.98|61.28|63|68.44||66.78|67.1|67.68||66.58|65.7|66.14|65.34||63|63.1|62.98|62.44|64.34|65.86|65.12|66.24|67.98|66.94|67.92|67|66.48|67.68|68.1|67.78|68.12|66.64|67.88|67.46|67.9|66|66.78|69.38|68.5|67.34|66.72|65.68|64.3|63.7|63.4|63.4|63.92|61.68|61.32|60.44|57.5|57.5|57.88|58.68|58.22|57.72|56.06|56.28|56.04|55.7|55.98|56.48|55.74|54|53.84|53.16|51.74|49.88|50.82|50.76|50.5|51.24|50.48|50.36|49.74|50.24|50.9|51.52|52.18|52.24|52|51.24|52.5|53.02|52.52|53.04|53.04|52.98|52.02|49.89|49.72|50.5|50.7|51.26|50.62|50.74|49.55|49.83|48.84|47.59|47.74|47.86|48.5
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|170.35|175.6|182.4|182.3|173.2|166.75|169|168.8|167.65|164.1|162.3|168.75|171.05|166.2|163.65|153.75|154.5|148.95|150.3|159.4|156.7|161.8|159|155.45|148.6|147.7|154.35|154.85|155.7|160|167.3|166.55|162.2|156.8|154.75|153.65|150.8|150.4|153|152.9|159.45|162.5|172.3|183.5|185.85|185.1||189.3|187.15|190.3|186.3|185.35|179.65||167.3|170.6|177|178.8|173.4|176.5||176.5|175.65|166.4|168.45|168.3|174.05|181.25|190.05|184.9|181.2|187.9|195|190.8|174.25|176.5|174.65|176.9|181.8|182.6|176.85||||173.85|174.5|177.15|186.4|189.15|205.9|220.8|221.3|225|237.4|244.8|244.2|238.2|241|236.4|244.2|243.4|245.8|245|238.8|232.8|220.6|222.6|224.2|231|226|223.2|221.2|235.4|239|237.8|237.4|236.8|233.4|221.8|234.6|231.4|224|229|232.6|237.2|233.2|224.2|235|246|244.6|241|250.4|265|271.8|273.6|272|260.4|253.6|257|253|253|264.2|266.4|275.4|276.8|280|284.2|286|281.8|276.8|271.2|279.4|284.2|284.6|288.6|300|305||299|300.4|306.2|296.6||286.4|284.6|288.2|278.8|287.8|308|295.6|303.8|303.6|299|306.8|302.2|295.4|289.4|302.4|311.4|312.6|309.6|295.6|282|284.6|290.4|302.6|310.8|310.8|307|304.8|294.4|297.4|294.8|287.2|285.6|292|285.8|284|280|270.8|264.8|253.8|258.6|257.8|253.8|247.6|264|268|285|286|281.2|281|282.8|279.6|271.4|262.8|255.4|265.6|262.8|256.2|256.6|256|262.6|273.8|273.6|270|287.6|292|295.6|291|287.2|288.4|304.2|301|307.8|308|316.2|318|310.6|315|319.4|316.6|310|304.2|288.8|296.2|291.2|289.2|285|288|291|285.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|238.1|238.7|237.8|238.9|237.4|247.7|249.1|248.9|243.9|238|240.1|242.9|239.9|241.9|237.1|236.2|229.1|222.8|221.5|224|223.1|220.5|222.7|221.1|214.4|215.7|214.3|212.8|211.7|221|223.9|223.7||221.5|221.7|224.2|221.9|223|224.1|225.3|224.7|226.3|233.5|233.4|235.7|234.3||237.9|235.9|230.2|235|234.4|231.3||226.5|225.2|224.2|226.4|224.4|225|226.1|222.5|222|216.8|215.8|212.2|208.5|213.3|222.9|218.6|216.6|217.1|226.8|223.3|220.9|219.1|213.9|218.8|220.9|217.4|217.5|||216.2|216.2|216.2|216.2|218.9|219.1|226.1|226.4|226.6|227.1|221.7|221.7|225.6|221|220.9|184|185.9|187.4|187.1|189.3|193.95|192.05|184.9|188.55|185.8|184.7|183.75|176.4|172.45|174.95|184|183.35|191.35|193.25|200.5|202.6|214.8|213.9|219.9|222.2|228|231.3|228.7|225|232.8|235.8|235.1|232.7|230.2|234|236.6|238.5|237.7|236.2|235|235.4|235.3|232.6|240.8|242.5|249.5|248.4|244.7|246.9|248.9|248.7|250|246.3|256|252.4||247|246.3|239.7||239|238.6|241.4|238||233|226.4|225.3|216.3|222|218.3|213.4|216.6|215.9|215.9|217.9|221.2|220.3|214.5|219.4|217.6|214.5|208.4|210.4|213.2|219.4|216.3|217.5|218.2|214.5|216.5|217.6|214.6|206.7|206.4|200|198.25|199.6|198.7|197.85|197|196.2|195.8|198.55|197.05|199.9|198.6|190.65|191.45|192.9|188.65|189.65|190.95|194.05|191.6|192|190|188.55|188.7|190.95|190|186.2|186|186.85|186.55|189.7|191.55|194.45|198.05|195.4|195.75|189.7|188.75|194.1|203.7|201.5|203.2|203.8|205.5|204.8|203|207.6|211.8|211.4|210.3|208.1|213|214.3|214.1|211.7|208.7|207|208|207.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|191.65|191.45|199.5|198.55|192.9|189.4|195.1|196.45|192.45|183.3|183.9|185.1|183.1|179.3|179.85|179|176|165.5|161.45|163|159.4|169.45|170.65|169.5|165|164.25|166.8|174.6|177.9|174.85|179.8|183.15||177.5|179.15|192.3|187.2|189.25|190.5|192.4|199.05|200|209.1|216.6|221|222.9||225|225.3|237.2|236.7|237.4|230.4||228.4|228|231.1|225.1|221.4|218.7|224.9|213.7|210.9|204.3|211.6|208.4|219|231.5|241.9|238.3|245.3|250.3|255.9|258.4|242|248.8|238.7|243.9|253.2|249.1|247.5|||247.5|243.7|238.2|236.6|236.1|233.7|241|243.8|240.6|240.7|247.5|252|251.9|236.3|238.3|238.5|239.2|243.1|239.9|240.4|241.8|236.2|221.7|224.1|224.8|219.8|218.9|212.3|213|214.1|227.7|253.7|268.7|269.3|263|258.6|270.7|271.6|268.6|275.4|287.8|291.5|290.7|280.4|292.7|301|303|298.7|300.8|296.5|297.7|309.5|305.5|293.8|283.9|286.1|286.2|287.8|290.2|300.5|303|297.3|298.8|304.1|310.8|321.3|314|306.3|312.3|318.3||322.1|335.8|338.9||332.8|337.5|333.9|336.3||333.2|331.7|319.9|315.1|322|322|318.4|320.7|326.3|328|332.4|338.9|336|343.3|356.2|357.1|349.5|349.2|352|347.3|355.4|353.8|365.3|376.5|368|368.8|370.5|374.4|370.6|361.1|350.2|345.5|349.7|350.1|356.4|361.1|357.9|355.7|350.7|345.5|346.9|347.3|347|343.7|341.3|335.6|343.2|336|336.6|331.5|322.4|312|303.7|304.5|314.2|313.7|313|310.4|306.5|308.6|313.2|316.7|317.4|333|332.3|337.5|334.3|334|338|348.3|346.8|345.4|346.4|350.1|351|347.7|348|356.7|351.8|345.5|347.1|337.6|335|335|326.3|320.8|313.5|309.3|313.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1235|1274|1275|1287|1266|1274|1258.36|1238|1229|1218|1199|1204|1219|1232|1200|1134|1171|1202|1177|1186|1223|1230|1246|1264.72|1278|1224|1211.24|1212|1181|1202|1227|1230|1203|1170|1155|1193|1176|1159|1126|1123|1209|1162.25|1229.04|1210|1226|1232|1204|||1209|1186|1211|1179|1153|1137|1182|1180|1160|1116|1161|1120|1106|1133|1074|1141|1085|1123.7152|1178|1206|1220|1258||1258|1241|1290|1330|1341|1421|1384|1399|1395|||1488|1485|1461.92|1485|1493|1503|1475|1504|1455|1415|1414|1414|1440|1386|1381|1360|1369|1361.366|1375|1359|1366|1293|1313|1295|1235|1280|1217|1228|1240|1250|1255|1252|1277|1244|1233|1199|1221|1216.4399|1229|1278|1297|1296|1297|1258|1275|1303|1294|1300|1298|1344|1440|1361|1365|1358|1335|1301|1284.6226|1298|1268|1300|1334|1347|1369|1370|1410|1486|1496|1760|1532|1570|1603|1634|1760||1750|1757|1730|||1730|1671.734|1652|1670|1700|1667|1673|1655|1679|1706|1717|1733|1749|1731|1685|1750|1719|1745|1732|1750|1693|1682|1695|1672|1707|1722|1727|1736|1725|1708|1724|1724|1724|1715|1712|1721.454|1698|1697|1685|1680|1677|1675|1668|1657|1660|1660|1650|1638|1618|1611|1575|1532|1517|1502|1517|1531.245|1532|1519|1520|1487|1494|1522|1491|1482|1575|1538.2075|1560|1543|1539|1506|1516|1516|1504|1521|1566|1564|1549|1533|1575|1542|1565|1568|1550|1546||1540|1531|1511|1519|1514
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|101.55|101.45|100.6|103.4|103.3|103.8|104.35|104.3|101.3|102.25|102.9|103.95|104.5|97.8|97.78|98.2|98.32|97.06|95.74|98.94|98.38|94.54|101.9|101.35|100.4|96.5|98.54|100.5|98.38|100.5|103.4|102.65||100.75|100.95|104.75|105.4|103.95|106.5|109.2|108.85|111.6|113.55|119.25|121.8|120.65||122.2|122.8|128.15|127.35|130.25|129.2||126.4|126.9|128.25|128|124.7|124.4|123.45|121.3|119.55|117.9|118|113.7|114.05|118|123.05|120.15|121.5|121.75|122.3|122.3|117.45|122.1|121.8|125.3|126.65|125.2|129.05|||129.6|131.95|133.45|135.9|136.3|136.6|139.2|140.85|140.35|139.55|141.75|138.35|139.3|136.25|136.2|147.1|149.65|150.9|150.75|149.35|149.9|148.8|145.95|148.45|144.9|142.1|140.2|137.3|136.8|141.55|143.85|143.35|143.15|142.2|141.5|138|142.4|141.05|145.7|149.6|149.65|148.95|147.2|142.7|144.2|144.4|143.95|147.7|147.35|139.95|140.95|141.6|140.25|139|138|139.3|138.8|136.1|139|140.25|141.55|139.1|137.55|140.5|142.05|146.05|141.2|143.8|146.1|150.3||151.85|153.45|154.7||152|151.8|150.65|150.35||147.7|146.8|147.05|146.4|148.55|149|146.85|145.55|146.5|148.6|149.3|151.25|153.5|152.15|153.2|152.8|154.6|154.1|155.95|156.55|159.75|157.25|156.2|160.45|160.3|157.75|154|153|148.4|148.3|149.9|149.45|149.05|150.45|150.95|149.7|145.15|146.6|145.8|148.35|148.5|147.4|146.45|147|145.45|147|145.2|145.4|145.95|145.6|144.4|143.5|140.95|137.55|138|136.95|133.6|134.9|136.9|137.2|136.9|134.8|138.95|142.25|142.8|143.4|143.35|142.55|141.75|146.7|146|146.4|148.25|148.55|150.2|146.55|149.6|153.05|151.7|154.15|154.3|158.6|157.5|158.45|157.2|155.2|156|156.85|159.45
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|46.38|46.6|46.4|45.54|45.02|44.68|45.42|45.22|44.66|44.86|45.02|45.24|44.32|44.6|42.28|41.8|41.4|38.88|38.34|39.6|39.48|39.52|39.96|39.78|40.58|41.54|40.74|41.4|42.22|44|45.26|45.36|44.22|45.18|45.52|45.66|44.66|45.38|45.02|46.08|45.58|45.9|47.26|48.6|48.42|48.76||48.88|48.26|48.38|49|49.24|48.36|48.14|47.66|47.4|47.3|46.72|45.68|45.78|45.2|44.68|44.78|43.48|43.12|43.48|43.64|44.74|46.14|45.5|45.4|45.58|46.32|46.3|46.62|47.58|46.62|47.76|47.9|46.92|45.58|||45.7|45.04|44.94|44.96|44.74|43.96|43.6|43.74|44.02|44.76|44.7921|45.5399|46.6428|46.5494|44.4556|44.8295|46.5867|46.97|47.0167|47.1102|50.75|50.95|49|48.1|47.66|48|45.38|43.6|42.76|47.02|48.36|47.38|50.05|49.5|49.5|50.45|52.6|52.3|53.65|53.3|55.35|56.45|56.1|55.05|56.65|57.6|57.3|55.55|54.45|55.5|54.95|56.25|54.8|53.9|53.45|53.85|53.8|52.65|52.35|53.75|54.45|55.5|55.55|54.95|53.8|53.9|54.05|54.25|54.95|54.75|54.4|55.6|55.8|54.85||54.65|54.35|53.6|53.5||53.1|52.65|51.8|51.25|52|51.45|50.55|51.35|51.9|51.4|51.6|52.6|52.75|52.65|53|53.15|53.1|51.95|51.65|51.5|53.35|53.8|53.6|53.5|53.95|54.95|55.45|56.2|55.9|55.45|55.55|56|56.4|56.95|56.6|56.2|55.15|54.9|55.15|55.4|54.8|56.1||56.15|56.1|55.6|55.25|55.5|54.85|54.9|54.8|54.95|55|54.85|54.15|54|53.8|58.05|56.25|55.95|55.3|54.25|53.85|53.4|54.1|54.4|53.2|52.55|53.6|53.05|52.7|51.9|51.8|51.2|51.85|50.9|51.1|51.5|51.4|51.95|51.05|51.55|51.3|50.75|50.7|51.4|50.6|49.3|49.78
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|413.2|412|417|417.4|405.2|409|414.6|407.8|394|378.6|375.4|387.8|390.4|376.2|369.6|358.6|363.2|350|364.2|370.8|375.6|379.4|389|392.4|388.4|391.2|403.2|402|389.4|395|399|402.6|392.4|377.8|372.8|376.4|378|372.4|374.4|380|391.6|393.6|419.4|436|439|424||428.2|411.2|421.4|428.6|431.8|||402|402|412.2|406.2|379.6|389.8|400.8|385.8||372.8|386.2|366.6|358|385|428|404|397|397.4|405.6|400|401.6|420|417|430|443.8|441.4|431.4||||438|445|448|467.8|466.8|483.4|479.4|472|450.6|464.8|466.2|471.4|451|449.6|445|468|455|456|450|449.4|441.8|404.6|414.8|409.8|408|409.2|413.4|415.8|422.2|431.6|441.6|445.8|439.8|418.6|411.2|426|422.2|425.8|435.2|446.4|451.4|450.2|444.2|452.4|455|451.6|430.6|442.4|457.8|474.6|480.4|491.8|488.4|495|488.8|501.5|574.5|588|615|621.5|613.5|614.5|616|617|628|632|615|641.5|644.5|661|692|735|732.5||705.5|706|712.5|694||676.5|670|658|650|669.5|694|685|688.5|691.5|692.5|708|710|702.5|695.5|699|704|709.5|709|717|715|728|700.5|721|763|759.5|765|773.5|773.5|772|763|747.5|763|756|753.5|755.5|758.5|783|774|769|738.5|740|741|747|767.5|770|772.5|771.5|746|734.5|734|726.5|717.5|688|713|754.5|704|699|758|743|745.5|765|755|768.5|808.5|815|823|813.5|806.5|795.5|806.5|786.5|800|810.5|814|821|818|835.5|843|844|834.5|835.5|826.5|822.5|828|822|818.5|827.5|857.5|861.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|650.5|660|667.5|669.5|682|684|678|675.5|683.5|676.5|670.5|671|672.5|670.5|656.5|639.5|636.5|628|635|674|684|687|682|676.5|665|663.5|672|640|635.5|638.5|633|621|603.5|596.5|600|643|636|624|630|619.5|592|587.5|593|600|606|603.5||623.5|624|629.5|626|646|637||642|647.5|626.5|619|599|595.5||603|599|619|627.5|627.5|608|620|645.5|652.5|643.5|646|670|667|637.5|641|652.5|666.5|656.5|644.5|650||||641.5|642.5|644|647|630|627|636|634.5|633.5|616.4|624.6|610|606.6|592.6|585.8|592.4|598.4|597.4|582.8|598|593.6|581.4|586.2|578|565.4|547.8|533.4|539.6|573|598.8|601.2|602.4|604|606.2|604.2|620|641.2|672|677|694.2|686|680.2|663.2|660.4|650|650.2|651.6|656.6|646.8|638.8|635.4|626.2|616.8|606.2|601.6|591.4|575|590.6|590.8|582.4|588.8|583.2|590.2|590|584.6|588|585|569.6|568.2|580.2|586.6|599.2|595.4||585.6|585.6|589.2|586.4||581.2|567.8|566.2|558.8|607|609.4|599|611|617.6|617.8|621.8|624.2|618|602|602|599.2|602|605.8|612.8|618.8|621.6|638.4|637.8|653.2|652.8|649.6|659.2|665|664.6|663|662.4|659.6|677.8|767.6|760.6|771.6|772|777.8|795.8|790|797|794.6|778.6|772.6|776.6|774.8|762.2|743|739.8|728.6|727.2|721.8|713.6|718.4|722.2|726.8|713.4|717.2|722.2|723.2|753|739|753|756.6|768|772|757.4|738.2|744.2|761.8|761|749.6|747|752.6|738.6|736|740|758.2|759.8|780|780.8|772|783.8|782.6|785.6|773.4|778.8|749.6|741.2
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|74.1|73.98|73.26|73.02|71.44|71.32|73.06|73.16|72.04|71.96|70.88|73.36|74.92|74.92|73.38|72.14|72.84|71.2|71.72|72.72|72.72|72.92|75.98|75.3|74.08|72.66|73.26|73.2|71.22|72.18|73.38|73.72||70.58|69.48|69.8|69.26|70.48|74|76.12|76.3|75.76|77.28|77.56|77.82|76.88||77.7|77.18|77.9|77.1|77.82|74.6||74|71.42|73.1|73.8|73.44|74.46|74.52|72.84|71.34|70.16|69.5|67.9|65.18|65.5|68.28|66.7|67.44|66.96|68.44|67.68|68.2|68.96|69.4|72.5|73.36|73.36|72.36|||71.02|71.92|73.28|75.6|75.88|75.74|76.76|78.78|78.28|77.54|75.68|77.76|78.5|76|77.84|78.76|79.74|79.24|77.56|77.2|78.64|77.52|75.4|76.64|75.52|77.8|79.04|77.66|77.62|80.3|82.18|82.22|82.22|82.3|80.5|82.38|84.7|82.98|85.22|85.7|89.92|91.46|89.56|96.74|100|100.75|99.18|96.3|98.02|98.5|99.2|98.74|97.16|95.88|94.74|95.78|95.46|95.36|98.34|101.15|101.55|101.75|101.4|102.9|106.3|109.1|110.9|112.8|112.45|112.7||115.4|117.45|116.85||115.1|114.55|114.3|114||112.85|111.9|110.3|108.85|109.35|107.55|106.55|107|106.9|105.5|108.15|109.45|109.85|108.6|111.85|109.45|110.05|108.8|112.9|112.4|113.95|106.1|106.7|109.7|109.85|109.45|111.2|110.55|110.4|107.35|106.95|105.3|104.3|103.2|103.05|106.1|104.85|104.05|102.55|100.6|100.85|102.1|100.25|100.3|102.1|99.02|98|97.5|98.14|99.4|99.22|98.62|98.46|98.6|99.36|98.74|96.54|97.2|97.84|98.46|99.92|99.92|101.45|103.65|104.6|105|104.4|104.3|104.7|105.4|104.95|105.55|106.8|108.7|109.1|108.15|109.9|111.15|112|112.45|112.35|110.25|109.25|110.35|111.3|113|118.9|127|127.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|301.4|307.6|310.9|311.5|310.5|91.1362|303|301.9|293|290.1|290.2|309.8|306.6|295|265.3|256.2|248.6|241.6|238.9|241.8|241.8|241.3|242.2|236.8|223.3|219.6|224.7|221.8|216.8|230.1|240|236.6||68.056|228|235.3|238.7|236.6|247.5|76.5896|258.8|265|273.6|291.4|293.8|300.3||317.1|307.2|317.1|95.9951|96.5722|318||306|315.1|326.5|325.8|96.481|326.2|326.3|317.5|311.5|299.8|303|299.4|316|318.2|330.8|323.1|320|323.6|338.6|343.4|363|390.4|365.6|382.3|392.4|389|413|||418|412.4|406|405.5|405.1|406.3|402.7|406.9|396.7|393.6|392|390.2|389.2|376.8|379|376|379.2|377.8|382.8|367|355.8|347.4|320.6|339|337.2|343.6|341|324.2|313.6|321.8|328.6|326.4|323.8|323.8|321.4|315.2|325.6|329.4|342.8|361.2|366.4|373|372.2|361|371|384.6|375.2|383|373.2|371.2|386.4|390.8|373.8|362.8|356|356.8|368.6|363.6|386.2|400|416.6|409.6|417|423.2|424.6|429.2|430|421.8|444|470.2||472.2|477|473.2||471.8|470.8|477.4|473.2||466|462.2|449.6|438.8|446|446.8|441.8|452.6|468|467|477.6|474.6|463.6|444|443.2|452.6|456.6|453.6|450.6|443.8|458.2|458.6|471|489.2|499.8|502.5|508.5|512|511.5|518.5|504.5|520.5|520|516.5|522.5|515|509|506|508.5|502.5|502|517|535|522|521.5|527|517.5|505.5|500|505|502|492|483.6|494|499|488|485|486.6|487.8|483.2|479.2|480.8|487.6|506|499|512.5|501.5|493.2|488.6|496.2|498.6|503|505|502.5|510|503.5|499.8|507.5|509.5|508.5|506.5|506.5|512.5|514.5|513.5|530.5|530|519.5|522
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|204|201.8|199.1|196.9|201.4|201.4|200.4|202.6|195.6|193.1|191.9|188.7|184.7|183.3|182.5|185.5|185.2|182.2|188.3|191.2|195.9|193.2|191|185.8|181|177.3|181.9|179.6|179.7|178.9|178|178.8|178|173.5|173.9|178.8|179.7|178.7|181.1|180.7|184.2|183.9|188.9|189.4|192|191.4|190|189.4|188.6|188.5|183|186.6|191.6|190|191.2|188|185.6|185.3|182.4|183.9|182.9|183.8|181.4|180.2|181.1|178.4|179.5|182.4|188.1|187.2|186.5|189.4|192|194.3|193.2|192.3|193.4|192.8|196.8|197|196.5|||194.7|194.3|193.2|193.4|192.1|190.6|185.7|184.7|178.3|176.6|174.1|170.4|173.1|171.8|167.3|164.9|167|166.2|166.8|165|164.6|163.9|162|165.3|164.2|159.3|157.2|154|147.8|143.2|147.1|148.5|153|154.3|149.3|141.6|137.9|138.2|141.4|143.8|144.6|144.5|142.2|141.8|145.6|151.2|150.8|149.5|149.5|151.6|153.8|153.4|157.3|156|155.5|155.6|154.4|151|152.8|153.9|155.7|153.7|155.7|157.4|158.8|161.4|160.4|164.9|166.1|166.5|167.1|172|172.7|172.6||169.7|168.5|168.5|167.9||167.2|165.1|161.9|159.4|160.9|162.2|159.8|160.4|161.5|160.3|161.3|163|162.6|159.1|157.7|159.7|160.3|158.5|161.1|161.1|163.4|162.4|161.2|160.4|160.5|160.5|163.2|162.7|161.5|160.6|160.1|160.6|159.6|159.6|160|164.2|166.8|168.8|168.9|167.9|167.1|165.1|164.1|163.5|162.2|158.9|156.5|151.5|150.8|151.9|149.6|147.9|145.5|143.8|144.7|143.9|141.4|143.2|144.9|144.7|147.2|147.1|149.5|149|148|146.8|146.8|145.7|142.6|145.9|147|148.9|149.6|149.5|144|143.5|141.4|141|142|143.6|142.6|141|139.9|139.8|138.7|139.2|141.5|141.9|141
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|420.9|423|417.1|414.8|414.3|411.5|417.4|420.6|415.5|410.9|415.5|415|435|441.8|435|432.3|427.5|420.1|413.4|426.5|427.3|418.4|421.7|423.2|412.1|419.6|419.9|413.4|424.6|432.6|435.2|433.5||427.1|430.6|450|445.8|443.9|450.8|459.3|467.2|470.8|474.5|496.3|516.8|515.8||507.4|508|513.4|519|522|529||529|527.6|519.2|525.4|528|540|543|535.4|531|529.4|536|533.2|536|551|562|558|571.8|574.8|578|580.6|554|546|548|560.8|566.6|572|577.8|||570|565.4|559|563.6|564.6|568.8|569.6|566|549.6|546.6|537|544.4|555.8|551.4|537|529.4|530|534|534|536.4|541.8|539.2|515.4|522.6|499.4|476.8|464.6|468.5|470.6|461.1|477|474.8|469.8|474|475.9|463.8|477.3|479.4|485.3|485.4|485.3|482.6|477.8|469.5|475.8|482.5|482|472.3|463.6|460.9|463.7|465.8|464.5|457.2|479.6|464|459|452|452.5|460.4|462.8|454|443.2|442.3|448.5|450.4|446.8|444.5|448.7|450||449|442.5|436.8||438|434.8|433.7|432.6||426.2|416.3|414.3|411.4|417.3|421.7|422.2|426|430.2|425.3|422.6|425.3|423.6|415.1|420.6|418.8|419.4|411.7|413.6|405.5|413.1|410.4|413|418.6|408.7|407|405.4|403.8|404.1|404.2|397.5|387.8|388.9|384.4|387.7|389.5|388|387.9|389.6|387.5|389.3|390.6|392.9|391.8|394.4|393.1|392|392.9|391.6|394|392.6|389.2|385.1|384.5|392.3|392.7|388.7|385.3|388.2|388.6|388.3|387.3|393.8|404.7|404.4|406.2|398.3|400.8|401|417.5|418.8|419.6|424.3|432.9|445.8|442.8|446.4|449.8|451.5|451|441.3|442|441.8|442.2|444.2|442.7|448|449.3|456.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|132.1|132.55|133.7|132.4|131.85|130.2|132.65|130.75|127|125.1|123.85|125.3|128.75|131.15|126.95|123.55|117.55|115.35|113.75|117.1|117.35|117.5|120.25|120.75|119.1|120|120.1|120|121.95|123.4|122.85|121.8||122|118.6|120.55|118.35|117.85|118|117.85|117.6|117.65|120.95|124|126.65|127.1||127.8|126.25|134|134.95|133.6814|129.4893||126.5549|126.7878|127.0207|127.6262|127.9057|130.5607|131.2593|128.5578|127.6728|127.3001|128.6975|130.4209|130.8401|143.9754|148.1209|141.7396|142.3451|143.2767|144.022|141.693|139.3175|137.6407|138.6654|143.463|144.5343|144.348|141.5999|||138.8983|137.7804|136.383|135.4514|134.1006|134.9857|134.4733|133.2622|132.0046|132.0978|132.2375|132.3307|133.728|134.1938|132.4704|126.8343|126.6946|125.6233|123.7136|124.878|125.3438|124.0396|121.4778|123.3875|121.9901|121.1983|121.1983|117.8446|117.6583|118.3104|123.2478|123.2012|124.9246|126.6014|126.6946|124.0862|128.5578|127.2536|130.6072|130.2346|133.5417|135.5446|134.4733|134.6596|137.4543|138.8051|139.038|136.8488|136.383|137.1749|138.6188|141.1341|140.6217|141.4135|144.2083|139.7367|139.7833|138.2462|138.6654|147.0962|151.8472|152.5459|149.5648|150.543|153.0583|155.2941|155.4804|157.0175|160.604|161.3493||160.6972|157.9025|159.393||159.5793|159.1135|156.2256|156.2256||153.8967|150.1704|152.1733|167.6375|171.4104|173.1338|173.2735|175.9751|177.1861|174.438|175.3696|177.6985|179.189|177.0464|180.3535|179.0027|179.0959|177.6053|178.6767|175.1367|178.4903|177.8382|179.2356|180.3069|178.5369|179.5151|181.9838|183.1017|181.9372|182.4496|179.189|174.6243|174.5311|172.2953|173.1338|173.3667|170.5254|168.3827|170.1061|168.4759|169.3143|167.9635|168.1964|169.9664|169.5938|163.3056|163.2125|163.6783|164.1906|165.029|162.0946|158.9738|157.8093|158.1819|158.3683|159.7191|158.3683|158.4614|157.8093|156.8777|158.508|156.5051|154.8283|159.2998|157.9491|158.3683|155.7133|154.083|156.738|162.5604|163.0727|163.3988|163.3988|166.3798|170.9911|173.2735|175.0435|176.6738|177.9314|180.4001|180.1206|177.419|179.3288|177.8848|176.534|176.9998|177.6519|178.3506|177.6053
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|162.5|164.4|169.5|167.5|166.8|160.1|160.5|160|157.9|157.1|154|156.5|155.2|154.6|152.5|152.7|152.1|149.7|145.5|147.9|149.9|146.9|147|146.2|138.5|138.9|141.5|139.5|139.6|142.2|141.3|138.9|135.7|134.5|136.2|138|140.7|139.8|143.9|144.1|144|146.1|154|156.4|157.7|156.4|159.3|159.9|158.4|151.4|155|161.3|157.5|155.7|154|154.3|159.7|161.4|154.9|158.4|157.9|157|155|147.2|149.4|148.3|148.6|151.5|162|158.6|158.9|156.5|161.7|157.2|151.4|151.2|151.7|154.4|156.1|153.7|150.2|||143.8|140.8|142.4|146.7|152|155.7|160.6|161.5|158.9|157.6|156.8|158.7|158.5|151.9|147.5|141.9|141|140.2|134.7|134|133.4|129.3|122|120.6|120.4|125.4|136.5|137.5|136|137.7|145.7|143.2|145.1|145.1|144.5|141.4|147.8|145.5|145.6|149.3|152.5|153.5|151.4|148.9|152.7|155.3|154.4|151.4|155.6|156.8|162|164.3|161|154.8|153.2|153|152.4|151.3|158|160.5|163.3|162.7|164.8|165.1|164|164.3|164.3|160.9|167.5|168.3|174|176.9|175.9|173.6|171.7|173.4|172.3|169.7|169.9|167|165.4|164.8|164.8|162.3|169.8|178.9|178.3|179.1|179.7|176.5|174.9|172.2|168.4|164.2|164.8|162.9|163.1|163|163.9|159.8|166|161.9|169.1|166.4|162.9|163.3|163.5|162.3|162.5|159.5|157.4|156.1|154.4|155|154.2|151.6|152.1|152.5|153.2|151.5|152.7|149.9|151.2|149.4|146.6|142.8|139.8|138.8|135.8|135.9|132.9|132.3|129.1|130|131.6|129.9|130.2|130.2|129|127.9|129.6|132.4|135.6|137.2|138|140.1|138.4|135.9|135.4|141.2|139|137.2|133.9|133.7|132.4|132.3|134.2|134.7|132.7|132.6|137|134.3|135.2|135|132.6|132|132.8|135.6|135.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|10.2486|10.3647|10.2428|10.0396|9.4734|9.186|9.395|9.366|9.067|9.0582|8.9131|9.1337|9.4183|9.4618|9.4066|9.3166|9.1453|8.9218|8.7621|8.9712|8.9973|9.2905|9.3776|9.1424|9.0699|9.0379|9.3863|9.3979|9.3689|9.8857|10.2776|10.3618|10.478|10.5738|10.7044|11.2706|11.2618|10.568|10.5389|10.9715|11.1689|11.526|12.2286|12.6061|12.8906|12.8151|13.088|13.0648|12.8151|13.2854|13.4538|13.5816|12.9312|12.8616|12.8499|13.2912|14.1738|14.3655|14.6558|15.2597|16.781|16.6068|16.1713|15.9971|15.6197|15.2306|15.2713|15.7474|16.5778|16.479|16.4326|15.9971|16.1945|16.0436|15.8984|16.299|16.3107|16.9029|17.4778|16.8216|16.8216|||17.0307|16.4732|16.7636|16.9262|16.5894|16.63|16.9262|17.1642|16.7229|16.8216|17.2107|17.0481|17.0945|16.3571|15.881|15.7997|16.3745|16.3223|16.45|16.6823|17.0713|16.9145|16.4094|16.6707|16.5778|15.8403|15.7358|14.1738|13.3841|14.3422|15.3816|15.55|17.1758|16.932|17.8262|16.9784|18.6855|18.1513|19.3475|19.934|20.6075|20.6366|20.0094|19.4056|20.0559|20.2591|19.272|18.4359|17.8378|17.6868|17.9946|18.6797|18.3197|17.7681|17.7971|18.0875|18.192|17.2455|17.4778|18.1978|18.2036|17.8436|17.8784|18.041|17.9888|18.0642|18.0004|18.3894|18.5113|18.041|18.07|18.0991|17.9423|16.6939||16.1539|16.8391|16.7403|16.6881||16.7694|16.1074|15.7358|14.6558|14.6964|14.5629|14.8358|14.8532|15.1726|15.6197|15.399|15.1726|14.9635|14.5571|14.2609|14.139|14.2958|13.9242|14.4293|14.1971|15.3642|14.9113|15.0448|14.9577|14.7835|15.0564|15.2945|15.5732|15.7881|15.8752|16.3803|17.0074|17.4197|17.2455|17.0365|16.7055|16.3513|16.9552|17.2165|17.1236|17.0829|16.6939|16.6532|16.3165|16.3455|16.1655|16.4732|17.6113|18.1455|18.4997|18.5578|18.6275|19.1326|19.6843|21.2753|20.5536|19.0711|19.3913|19.6375|19.5981|19.3075|19.6819|19.8887|19.9577|19.2435|18.6623|18.155|18.2535|18.1451|17.5196|16.7906|16.7956|17.2783|17.0665|17.495|17.5098|17.9924|17.8595|17.7117|18.2239|18.0762|18.4702|18.2584|18.3077|18.3963|18.7657|19.2977|18.7904|18.1747
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|307.8|309.8|317.6|326.2|328.2|330.2|331.4|331.8|321.6|313|322.4|316|312.4|302|299.6|294.6|289.4|283|251.6|252.2|258.6|271.2|267.4|270|270.6|252.2|249.4|249.2|236.8|234.7|245.2|247||214.8|215|227.6|222|226|222.4|234.2|243.8|244.4|259.6|270.4|278.8|276.4||||287.4|295.6|288.2|275.6||257.2|254.2|257.8|257.2|247.4|243.8|241|237.4|232.6|221.8|226.6|218|214.8|224.4|244|246.8|253.8||257.2|253.8|254.2|250.2|243.8|297.4|310.4|311.2|312.8|||311.7|319.4|318.6|314.6|325.4|331|332|342|332.4|319.8|312.4|304.8|298.8|284.2|296|297.2|314.8|317.4|318.6|321.2|324.6|313.8|294.2|305.2|284.2|291.6|286.8|285.8|288.4|302.8|312.2|314.8|315.2|316.4|317.6|307.6|307.4|302.4|289.4|304.4|323.8|370|392.4|370.2|386.8|397|391.4|382|390.7|391|404|402.2|396.2|380.4|365.8|362.8|366.2|363|376.8|383.6|389.6|395.8|385.8|394.2|400.8|445.2|460.6|450.4|454.4|487.6||512|543|||558.5|567||||542.5|537.5|536.5|522.5|512.5|526.5|511.95|515.5|516.85|512|501.5|503|494.4|500.5|533.5|554|561|568|545|528|527.5|518.5|527|566|560.5|546|536.5|524|534.5|525.5|522.5|546.5|555.5|561|575|566.5|550.5|541|571.5|585|550.5|547.75|549.5|541|539.5|526|512|511|503.5|496|495|486.8|465.4|459.8|470.4|464.8|457.4|456.6|458|462.2|470.4|475.8|461.8|506|514|516|511|514.5|516.5|538|534.5|532.5|534.5|533.5|517.5|507.5|505|513|515|517.5|535.5|538|530.5||510|503.5|495.2|479.8|479.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|157.45|157.45|155.6|157.1|156.45|157|161.55|160|155.55|142.55|142.5|143.95|140.1|141.75|144.7|142.7|144.2|139.75|142.6|147.8|148.7|151.85|152.55|152.45|151.15|155.3|153.9|152.6|148.05|155.15|157.35|155.2||155|155.9|156.25|153.2|152.1|154.85|157|156.3|158.75|163.1|167.4|165.45|162.05||159.25|158.3|163.75|165.6|165.6|171||168.3|161.65|167.25|169.8|170.0702|181.4827|182.3606|184.9942|185.6327|180.6846|178.6096|171.9856|169.751|174.6991|183.1587|182.8394|182.6|178.5298|180.6048|192.7356|189.1443|192.8952|189.7029|195.6885|199.6789|205.8241|206.702|||206.4625|204.8664|200.9558|203.19|204.308|201.355|201.036|198.721|194.651|192.895|199.519|192.656|192.257|186.67|183.398|181.563|181.802|183.318|185.872|186.83|189.623|190.022|183.238|188.027|188.346|184.356|181.163|172.225|162.648|165.202|171.666|171.746|177.891|176.854|177.812|175.657|183.957|181.483|193.135|196.886|204.547|209.894|209.415|204.308|213.166|205.744|203.909|202.313|203.111|204.467|202.951|203.35|199.998|201.913|199.759|199.28|202.552|200.716|198.402|200.238|201.514|202.153|201.036|205.904|209.814|210.613|208.378|210.692|212.688|215.96||217.795|213.805|213.486||207.42|207.021|210.054|204.707||198.641|196.247|196.088|196.008|198.641|197.843|204.866|208.777|213.885|217.636|219.79|220.189|222.823|220.509|224.26|225.457|230.963|230.884|232.959|241.418|246.765|248.362|248.84|250.676|246.925|250.357|257.22|261.211|259.455|257.779|244.77|246.686|246.047|247.883|247.883|246.925|244.77|246.127|244.69|248.92|254.986|251.554|250.277|251.155|250.756|253.469|254.267|256.981|256.901|252.352|256.103|254.587|249.638|247.803|247.723|249.638|252.911|256.901|258.976|255.624|254.507|249.16|254.028|254.108|251.474|254.587|252.033|250.836|249.239|255.544|253.629|256.662|258.417|258.657|260.971|261.211|261.29|263.764|262.807|263.844|264.084|265.76|263.525|262.807|262.009|259.136|260.333|259.295|261.929
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|801|806|808|827|807|804|821|820|775|765|765|767|762|762|770|768|759|749|769|778|781|795|798|790|765|781|782|784|786|789|816|820|808|792|808|819|807|790|812|814|819|828|867|879|882|879||897|828|849|844|835|||826|827|821|805|801|808|811|801||789|788|782|803|841|872|874|872|881|886|909|920|957|914|917|922|896|845||||848|852|867|871|856|868|868|872|870|877|875|873|845|843|857|885|882|847|843|851|843|815|823|813|796|785|772|769|780|794|807|829|832|834|799|832|822|843|861|862|851|846|829|845|876|870|880|870|881|937|945|883|876|871|880|889|884|918|928|935|937|944|951|961|963|948|907|913|926|909|909|901|886||881|879|870|860||855|843|847|848|850|847|854|887|886|878|880|893|882|865|871|869|874|870|858|862|877|865|872|878|873|878|868|862|862|857|856|839|843|840|834|842|832|826|828|837|838|844|843|861|876|872|851|843|831|826|824|813|793|778|790|788|776|767|752|743|748|741|752|751|750|751|748|741|742|749|748|742|744|748|756|755|756|756|765|766|776|765|765|766|761|766|763|749|746
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|34.02|34.12|34.14|33.96|33.74|35|36|36.08|36.1|35.16|35.08|35.2|34.96|34.12|34.12|33.92|37.9|33.82|33.54|33.66|33.8|33.92|33.78|32.92|32.24|33.12|33.04|32.6|32.1|32.38|32.92|32.84|32.02|31.54|31.82|32.08|31.98|32.22|33.82|33.44|33.92|34.96|36.56|38.18|38.1|37.96|38.3|38.16|37.58|37.34|37.1|37.3|36.82|36.34|36.28|36.18|36.86|36.86|36.32|37.1|37.38|37.24|38.46|37.14|37.72|37.58|37.84|38.8|40.42|40.18|39.98|39.84|40.3|40.08|39.38|40.48|40.28|41.54|41.86|41|40.48|||39.88|39.16|39.12|39.26|39.26|39.16|40.98|41.54|41.36|41.58|42.24|42.22|42.74|41.86|41.78|42.14|42.44|42.54|42.24|41.76|41.8|41.16|40.02|40.12|39.52|38.8|38.52|37.14|36.46|38.68|40.06|39.98|40.94|40.84|40.72|39.86|41.2|41.44|42.14|42.44|43.32|39.6|39.06|38.62|39.44|39.38|39.3|39.1|39.3|39.8|39.9|40.1|39.8|38.82|38|38.22|37.74|36.96|37.74|38.32|38.76|38.92|38.84|39.02|38.64|39.24|39.24|39.46|40.6|41|41.9|42.7|43.1|42.82|42.5|42.5|42.56|42.52|42.28|41.98|42.3|41.96|40.96|39.96|40.58|40.8|40.08|40.52|40.8|40.68|41.3|41.36|41.4|39.94|39.96|39.88|40.18|40.06|39.94|39.16|40.24|40.84|41.1|41.82|41.82|42.34|42.66|42.5|42.2|41.92|41.52|41.94|41.96|41.88|42.38|42.18|41.78|42.22|42.9|42.22|43|47|46.86|47|47|46.96|47.82|47.36|46.08|45.78|45.18|44.02|43.18|43|43.14|43.26|42.92|43.3|43.18|43.14|43.7|43.26|43.24|44.1|44.12|44.48|44.06|44.32|43.9|45.48|45.16|45.14|45.1|45.32|44.14|43.96|43.58|44.02|44.04|43.54|43.1|42.78|42.2|41.76|41.58|41.46|41.74|41.42|41.12
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1064|1052|1052|1078.35|1037|1071|1095|1103|1066|1068|1099|1089.4399|1102|1100|1118.3|1053|991|942.5|1247.6|1266|1303|1322|1320|1331|1311|1275|1266|1252|1323|1415|1445|1436|1428|1401|1426|1479|1481|1480|1429|1460|1481|1489|1496.72|1565|1550|1538|1555.9|||1590|1654|1649|1593|1585|1589.6|1606|1614|1603|1589|1630|1633|1616|1583.98|1529|1551|1494|1594|1694|1763|1854.0601|1823||1875|1868|1822|1822|1775|1782|1795|1769|1807|||1792|1785|1875|1817|1805|1778|1772.35|1805.05|1817.25|1779.1899|1786.99|1823.61|1844.09|1771.87|1777.72|1801.74|1834.8199|1824.5699|1857.26|1885.08|1834.33|1750.88|1613.76|1585.9399|1535.1899|1589.85|1561.55|1534.71|1583.99|1728.34|1721.6|1790.41|1917.29|1835.79|1885.08|1856.78|1924.12|1925.09|1961.6899|1980.24|2004.63|2025.13|2039.77|2064.6001|2157.8601|2086.6201|2201.04|2147.1299|2145.8799|2148.1001|2263.27|2218.0901|2180.3101|2096.3701|2100.2|2195.9199|2505.6899|2514.0901|2511.1599|2511.1599|2567.77|2552.1499|2605.8301|2481.8799|2532.6299|2597.05|2616.5601|2584.3601|2573.6201|2661.46|2802|2745.3899|2708.3101||2663.4099|2665.3601|2677.0701|||2658.53|2680|2654.6299|2639.99|2581.4299|2627.3|2644.8701|2615.5901|2578.5|2599|2609.73|2634.1299|2643.8899|2640.3|2563.8601|2549.0601|2552.1499|2573.6201|2575.5701|2619.49|2615.5901|2609.73|2614.6101|2639.01|2712.21|2692.6899|2695.6201|2683.9099|2647.8|2630.23|2622.4199|2594.1201|2561.9099|2494.5701|2453.5801|2432.1101|2434.0601|2435.04|2404.78|2354.03|2258.3899|2283.76|2324.99|2383.3101|2405.76|2416.49|2487.74|2486.76|2479.9299|2404.78|2438.9399|2439.9199|2400.8799|2392.0901|2439.9199|2374.53|2341.3401|2333.53|2328.6499|2330.6101|2319.8701|2334.51|2355.98|2322.8|2320.8501|2339.3899|2349.1499|2295.47|2314.02|2269.1201|2304.26|2298.3999|2293.52|2138.3401|2158.8401|2145.1699|2191.04|2207.6399|2234.96|2273.02|2257.4099|2261.3101|2215.4399|2224.23||2209.26|2247.45|2264.24|2259.3601|2247.6499
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.25|83.4|82.8|84.05|84.1|84.95|86.2|86.1|83.05|82.5|83.15|84.45|85.55|81.85|82.7|82.45|81.65|78.4|76.95|79|79.05|74.5|75.75|76.25|74.85|72.01|75.2|74.7|73.55|74.35|77.6|76.05||73.8|73.85|74.75|74.4|71.75|73.1|73.5|73.6|74.3|75.65|79.7|80.8|79.8||79.95|79|84.2|87.05|89.5|87.76||85.51|85.76|87.85|86.75|83.8|83.5|83.55|81.8|81.8|80.5|80.7|77.8|78|80.5|84.05|83.85|86.5|88.05|87.35|86.75|84.35|87.25|88.35|90.3|91.8|91.45|94.4|||94.6|95.1|95.4|97|98.3|101|101.3|103.2|103.2|100.1|99.6|98.85|99.3|96.6|96.6|99.9|104.8|104.8|105|104.8|101.8|100.6|99.5|101.2|97.55|95.65|94.2|91.35|91.4|94.65|96|94.65|94.25|93.95|93.45|91.65|93.8|93.8|96.2|98.8|101.2|100.9|96.15|93.4|95.55|95.45|95.35|94.6|93.9|96.65|97.2|98.35|96.95|96.45|94.45|96.25|96.9|93.55|96|97.5|98|95.55|94.9|97.55|96.35|97.25|95.55|96.05|98|101||102.3|103.4|104.8||103|102.8|102.5|101.5||99.4|99.2|99.6|98.6|99.8|99.7|98.5|99|100.5|101.4|102.3|103.6|104.6|104.6|105.5|106.5|108.8|109.5|111.3|112|113.3|111.5|112|114.9|114.3|114.3|112.2|110.9|107.6|106.7|106.4|106|105.4|104.7|104.9|104.3|101.8|101.9|102.3|104.7|104.9|103.3|102.4|101.6|100.9|99.4|98.5|99|98.15|96.7|96.35|94.75|92.6|90|90.75|90.5|88.1|88.75|90.05|90.2|89.1|88.05|92|93.15|93.65|93.7|92.15|91.9|94.8|97.55|97.6|97.8|97.7|97.75|99|99.8|100.4|102.4|102.8|104.9|105|106.4|105.8|107.4|105.7|103.2|105|106.5|109.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.02|19.07|18.98|18.89|18.34|17.8|18.6|19.27|19.43|19.21|18.84|19.36|19.71|20.48|19.97|19.9|19.58|19.42|19.51|20.08|19.87|19.76|19.72|19.43|18.65|18.98|19.51|19.46|19.88|21.26|22.86|23.06|22.58|21.28|21.36|21.62|21.46|21.48|22.08|21.78|21.38|22|23.24|24.18|24.82|25.22|25.32|25.16|24.86|24.86|25.12|25.32|25.08|23.94|23.26|23.26|23.26|23.24|22.52|23.28|23.48|23.12|22.98|21.9|22.1|22.76|23.7|24.26|25.72|25.4|25.24|26.06|26.14|25.64|25.3|25.98|25.92|26.4|26.9|25.64|25.14|||25.54|25.22|25.4|26.2|26.06|25.4|26.52|26.34|25.78|26.16|27.05|27.6|28|27.05|27.4|27.5|28.25|27.8|28.6|28.35|27.85|27.7|26.2|26.15|25.7|25.7|24.9|24.75|24.5|25.4|27.3|27.5|27.2|27.55|25|24.55|25.2|25.15|25.6|25.85|26.6|26.6|26.4|26.45|27.4|27.8|27.45|26.95|27.4|28.2|28.6|29.3|28.45|28.55|28.55|29.15|29.15|29.1|29.65|30.25|30.95|30.55|30.3|31|31.55|32.3|32.85|32.7|33.45|34.3|34.55|34.9|35.25|35.2||35.3|35.4|35.25|34.5||34.2|33.65|33.1|32.45|32.75|33.45|32.4|32.6|33.4|33.6|34.4|34.9|34.6|32.8|34.25|34.3|34.4|34.8|34.4|33.4|34.45|34.4|35.65|36.35|35.95|35.75|35.95|34.45|34|33.75|33.9|33.6|34.4|34.1|33.55|33.3|32.15|32.75|33.9|34.6|36.25|37.5|37.4|37.15|37.45|36.55|36.1|35.25|35.25|35.35|34.4|34|34.05|33.5|33.9|34.05|33.65|33.8|34|34.1|34.6|34.35|36.95|38|38.05|38.25|37.2|36.8|35.9|36.3|35.75|36|37.4|38.1|37.55|37.55|37.65|37.65|37.55|37.5|37|36|35.95|35.95|36.05|35.8|35.75|35.9|36.3
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|107.9|109.4|111.3|110.2|108.6|108|111.9|113.4|108.2|106.2|107.3|108.3|109.4|107.2|108.5|108.3|106.9|118.2|117.1|119.4|119.1|115.8|118.6|117.1|114.1|112.4|110.6|108.8|107|108.5|108.7|107.4||101.8|102.5|103.7|100.7|99.28|100.7|101|106.4|105.9|110.1|115.9|117.75|118.2||||115.8|117.6|118.8|116||113.05|115.2|116.9|116.1|116.1|122.1|123.8|121.9|120.9|118.8|119|122.3|123.1|131.1|137.6|136.4|137.65||142|139.4|138.2|139.3|138.7|141.7|145.6|142.9|141.9|||140.1|140|139|137.6|138|137.1|137.2|140.2|138.8|139.7|136.9|136.66|136.64|||133.66|133.58|134.78|137.72|140.28|141.8|138.78|133.6|138.3|135.26|133.42|131.74|127.9|126.5|127.9|131|130.7|131.7|133|129.9|127.6|135.8|137.5|135.9|139.3|142.7|144.2|143.3|139.6|139.9|131|130|128.1|129.3|134.4|134.3|135.7|134.2|130.8|128.5|128.3|129.8|128.7|130.7|135.3|137|136.9|138.9|142.7|144.9|148.8|156.3|156.6|160.2|168.2||169.9|170.2|||170.3|170.6||||165.7|160.9|158.5|153.4|154.1|154.1|149.7|155|156.7|156|156.7|157.6|155.3|152|153.9|157|159.3|157.7|152.4|150.9|153.5|152.4|154.7|158.3|158.6|160.9|160.1|158.8|159.4|157|154.7|152.3|150.5|148.5|146.4|147.4|140.3|139.2|141.7|141.8|148.6|150.1|150.3|148.3|149|147.5|146.5|145.6|143.7|141.6|141.4|139.1|135.4|134.1|137.3|137.1|137.2|137|138.4|139.6|138.7|142.2|141.1|145.2|148.5|150.7|149.5|148.2|148.2|152|150.6|151.4|154.3|155.6|156.8|155.4|154.9|155.1|156.8|157.6|156.5|154|155.4||153.6|153|147.8|147.6|146.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|612.2|622.6|621.8|616|557.2|554.4|550|547|521.2|511|532.6|552.6|550.2|495.9|457|448.2|456.6|442.1|447|456.7|459.6|470.5|470.4|471.6|468|461.6|460.6|450.2|454.5|470.9|500.8|501.4||486.9|505|533.8|545|533|564.8|572.8|586.4|578.6|614.8|699.8|676.2|655||648.8|632.8|656|661.2|664|622||589.2|599.8|625|610|605.6|653|652.4|635|630.4|602|604|600.2|587.4|593|641.2|643.4|703.2|707|747.6|751.8|686.8|711.4|719.2|734.4|755|747.6|731.8|||737.2|744.8|756|757.6|766.6|760.2|816|846.4|887|895.8|903|884.5|876.5|809.5|817.5|829.5|814.5|815|815|808|804|798|745.5|765|748|738.5|729|739|722|731.5|744.5|742|747|749|721|705|709.5|701.5|691|700|748|753|741|715|748|799.5|911|872.5|896.5|894|919|938|935|934.5|874.5|885.5|906|909|927.5|921.5|917.5|906|894|910.5|945|976|987|942|1061|1169||1206|1241|1219||1239|1235|1240|1212||1179|1159|1126|1095|1089|1118|1088|1142|1163|1141|1168|1197|1169|1169|1207|1199|1216|1242|1239|1194|1178|1148|1194|1210|1179|1183|1168|1182|1195|1188|1175|1161|1164|1134|1143|1125|1143|1117|1129|1058|1200|1003|1032|1023|1028|992.5|982.5|970.5|948.5|953|934|882.5|851|844.5|870|871.5|860|871|875.5|878.5|886|876|887|956|971|970.5|967.5|967.5|1009|1040|1012|974.5|969|1000|1023|972|954.5|960.5|969|967.5|982|989.5|972.5|963.5|967|949|924|899.5|894.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|57.3|57.05|57.63|58|57.23|56.66|58.71|58.24|56|55.14|55.6|56.2|56.29|53.74|51.32|50.39|50.86|49.92|50.89|53.4|53.25|53.7|54.3|53.1|52.05|48.955|48.65|48.845|47|46.175|47.06|48.375||47.68|50.77|51.5|51.9|51.46|50.85|51.23|51.5|52.54|55.17|57.19|57.76|58.9||59.68|58.93|57.9|57.54|51.17|50.47||49.74|49.95|48.2|46.3|46.985|48.99|49.16|48|46.735|44.495|45.67|45.7|43.865|45.09|47.495|48.38|50.39|52.99|54.19|49.495|48.335|48.51|49.59|50.94|53.74|56|57.36|||58.79|61.89|60.05|55.25|55.9|55.9|56.8|56.2|53.15|54.45|53.55|54.9|55|53.15|54.45|54|53.6|52|49.48|49.9|50|45.3|41|42.52|42|42|40|39.12|39|39.88|40.5|41.38|39|38.54|37.44|36|37.84|36.66|37|37.98|40.1|43.5|42.44|38.5|41.98|45.02|44.96|45.76|47.98|47|47.88|52.4|49.96|47.88|46.82|46.4|48.9|48|50.4|53.6|56|53.95|53.95|55.1|55.4|56.65|54.6|51.75|54.3|56.95||57.95|58.5|58.9||59.25|59.3|58.3|57.75||57|57.5|57.05|53.8|55.15|56.35|53.7|57.2|57|57.4|57.9|54|53.4|54|57|57.4|57|59.35|60.9|61|61.8|62.85|62.7|63.45|63.85|64|63|62.85|63.7|63.3|63|63.9|64|61.5|62.5|62.35|62.45|64.5|62.95|61.2|60.1|59.2|59.3|56.65|57|57.25|56.5|56.9|56.95|54.95|52.8|51.2|49.46|51.3|51.8|52.5|51.85|52.3|52.5|52.5|53|53.1|55|56.75|56.4|57.7|57.2|55.5|56.65|57.3|57.35|55.7|55.75|54.95|52.85|52.95|50.15|50.5|50.4|50.7|50.5|50.65|50|50|50|49.46|49.98|47.8|47.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.75|2.78|2.78||2.84|2.76|2.81|2.81|2.78|2.76|2.73|2.75|2.73|2.7|2.7|2.74|2.69|2.66|2.61|2.72|2.8|2.81|2.83|2.82|2.8|2.82|2.83|2.83|2.79|2.8|2.8|2.79|2.79|2.69|2.64|2.69|2.7|2.89|2.89|2.92|2.85|2.85|3.03|3.29|3.35|3.38|3.38|||3.43|3.5|3.52|3.55|3.59|3.56|3.54|3.57|3.53|3.48|3.49|3.52|3.53|3.42|3.5|3.6|3.55|3.49|3.53|3.6|3.59|3.55||3.59|3.6|3.57|3.63|3.61|3.6|3.6|3.68|3.6|||3.58|3.6|3.67|3.68|3.64|3.56|3.44|3.4||3.38|3.39|3.36|3.38|3.39|3.31|3.31|3.4|3.4|3.41|3.39|3.36|3.36|3.37|3.35|3.41|3.41|3.38|3.34|3.24|3.27|3.33|3.3|3.44|3.45|3.35|3.28|3.38|3.32|3.3|3.36|3.36|3.42|3.42|3.41|3.47|3.49|3.45|3.41|3.64|3.69|3.72|3.7|3.69|3.71|3.68|3.61|3.51|3.49|3.49|3.51|3.52|3.45|3.48|3.52|3.52|3.55|3.57|3.59|3.62|3.58|3.62|3.67|3.7|||3.69|3.67||||3.59|3.61|3.58|3.54|3.57|3.57|3.57|3.58|3.51|3.56|3.56|3.57|3.56|3.52|3.41|3.45|3.47|3.43|3.42|3.42|3.58|3.55|3.58|3.58|3.61|3.63|3.58|3.64|331|3.61|3.63|3.65|3.66|3.68|3.68|3.64||3.55|3.55|3.54|3.59|3.59|3.61|3.6|3.63|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.41|3.47|3.52|3.51|3.56|3.52|3.54|3.58|3.57|3.52|3.57|3.6|3.66|3.66|3.64|3.6|3.67|3.64|3.64|3.63|3.63|3.63|3.68|3.66|3.64|3.69|3.67|3.71|3.69|3.67||3.68|3.68|3.69|3.74|3.77
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.51|11.52|11.61|11.57|11.58|11.514|11.63|11.58|11.377|11.3422|11.46|11.5|11.4063|11.25|11.22|11.2|11.02|11.0587|10.81|10.85|11|11.01|11.024|10.96|10.65|10.4|10.2|10.57|10.51|10.6916|11.204|10.97|10.58|10.92|10.02|10.62|11|10.62|10.59|10.848|10.79|10.74|10.63|10.75|10.75|10.9205|11.4|||11.4|11.23|11.43|11.43|11.28|11.23|11.43|11.43|11.13|11.5008|11.8012|12.12|12.2|12.16|12.01|12|12|11.78|11.6|11.83|11.25|11.77||11.5|11.3012|11.36|11.3|11.17|11.29|10.95|10.642|10.7|||10.7|10.41|10.49|10.59|10.6|10.5304|10.62|10.8218|11|10.94|10.62|11|10.98|10.9|10.71|10.75|11.4|11.28|11.59|11.38|11.21|11.15|10.72|10.8|10.98|10.65|10.79|10.8|10.8|11.23|12.38|12.4147|12.7|12.8|12.58|13.24|12.99|12.6|12.59|12.73|12.65|12.63|12.57|12.867|12.61|12.8|12.549|12.4|12.312|12.98|12.32|12.278|12.2078|12.25|12.18|12.3|12.98|12.99|12.19|12.3|12.4279|13.24|12.84|13.24|13.25|12.99|12.8|12.99|12.99|12.6|12.7216|12.76|12.92||12.783|12.8|12.66|||12.2578|13.25|13.25|12.84|13.25|13.24|12.65|12.49|12.97|12.5|12.3|12.23|12.3|12.11|12|12.1|12.29|12.3|11.7|12.3|12|12.2|13|13.37|12.6966|13|13.13|13|14|15|14|14.95|14.4136|14.057|13.82|14.78|15.12|14.15|14.2|15.5|14.28|14.21|14.1|14|14.9|14.4752|14.41|14.46|14.32|13.77|13.9345|14.49|13.9|13.7506|13.57|13.7|13.78|14.94|14|14.49|14.2|14.4024|14.3034|14.28|14.7|14.75|15.2|15.1|14.95|14.74|14.97|14.66|14.8|14.9|14.98|15.13|15.07|15.08|15.15|15.12|14.9|15.0558|15.47|15.25||15.31|15.1|15.18|15.18|15.11
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|60.9|61.05|61.7|61.62|61.2|59.95|61|61.05|58.45|57.15|57.65|60.9|60.85|60.25|65.7|63.05|61.95|60.2|59.15|59.35|58.8|57|57.75|57.4|56.45|56.05|55.8|56.05|55.05|55.65|55.65|54.8||52.25|52.3|54.1|54.45|54.35|54.3|56.4|57|56.8|58.9|62.15|63.05|61.9||||62.7|62.45|62.85|61.3||60.9|61.15|62.55|61.1|59.9|59.6|60.35|58.1|57.25|55.95|56.05|56.4|54.2|57.85|60.2|59.2|67.7||69.4|69.4|69|70.95|72.45|74.3|75.3|73.7|72.15|||72.15|71.95|71.2|73.25|72.2|70.95|71.55|73.95|73.8|71.55|70.6|72.5|72.7|72.8|75.65|82.25|89.25|90.45|92|91.75|91.7|89.95|86.7|88.6|87.95|88.5|87.25|82.3|82.7|86.95|89.85|90.5|89.05|89.75|89.45|86.5|90.3|90.3|91.5|92.75|94.25|95.75|95.4|92.3|95.5|100.6|103.5|99.25|98.55|96|98.75|100|97.9|95.7|91.8|92|91.8|91.05|94.1|95.7|100.5|100.8|97|99.65|99.7|101.6|102.6|100.9|100.5|104.2||106|107.8|||108.2|107.3||||104.9|103.2|102.7|100.4|101.2|101.9|100.4|102.7|105|104.4|106.3|107|106.5|104.1|106.2|107|107.4|108.3|106.6|105.2|108.8|109|110.1|113.1|115|114.5|113.2|113.2|114.8|116.7|117.3|117|118.3|118.9|121.2|119.9|117|115.1|116|116.4|116.8|114.9|114.6|114.9|114.3|112.7|112.5|111.6|110.6|110|108.6|105.4|103.2|102.1|102.6|103.1|102.8|103.1|102.7|104.9|105.6|105.2|107|110.9|112.5|113.1|109.9|108.3|109.1|112.5|111.5|111.2|111.3|110.3|110.9|109.7|107.6|109.1|108.7|107.3|105.75|102.9|101.4||101.4|101.4|101|102|102.1
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.8311|16.8951|17.0282|17.0874|16.9444|16.8064|17.2056|16.8311|16.6241|15.9144|16.1164|16.2643|16.1854|16.3136|16.905|16.6586|16.4072|16.1756|16.5403|16.7374|16.7966|16.7325|16.7966|16.56|16.1263|16.3974|16.5156|16.4762|16.5846|16.8902|17.1909|17.3781|17.1613|16.9346|17.0972|17.0874|16.8853|17.112|17.4521|17.7576|17.3042|17.0381|18.8666|19.3397|19.6404|19.734|19.8523|19.734|19.6995|19.8129|19.7931|19.8227|19.6847|19.5171|18.9701|19.113|19.2707|20.2466|19.8523|20.1381|20.3649|20.0199|19.872|19.7931|19.6059|19.32|19.3397|19.6108|20.4733|20.4437|20.424|20.1677|20.2761|20.0987|19.9213|20.2269|19.9804|20.01|20.306|19.931|19.64|||20|20.079|20.109|20.069|19.98|19.892|20.463|20.917|21.114|21.104|21.282|21.636|21.735|21.203|20.69|21.035|21.282|21.006|21.055|21.242|21.36|21.291|20.148|20.306|19.882|21.627|21.331|20.168|19.704|20.365|21.518|20.996|21.262|21.193|21.459|21.686|22.77|22.277|23.056|23.214|23.44|23.509|23.332|22.918|23.46|23.736|23.628|23.263|23.519|23.775|23.844|24.051|23.795|23.48|23.095|23.036|23.342|23.756|24.712|25.008|25.155|25.303|25.747|25.954|26.289|26.348|26.279|25.096|24.672|24.722|24.741|25.008|25.017|24.83||24.337|24.298|24.298|23.973||23.628|23.578|23.391|23.095|23.775|24.012|23.628|23.835|23.835|23.973|24.14|24.485|24.426|24.249|24.347|24.387|24.505|24.288|24.347|24.485|25.422|25.609|26.062|26.358|26.289|26.417|26.654|26.831|26.673|26.526|25.343|25.195|25.175|25.146|25.234|25.254|25.195|25.106|25.086|24.594|24.643|24.85|24.82|24.682|24.515|24.544|24.515|23.568|23.697|23.342|23.066|22.79|22.809|23.352|23.312|23.273|23.184|23.302|23.49|23.49|23.549|23.667|23.933|24.051|24.061|24.189|23.736|23.657|23.677|24.13|24.022|23.835|23.647|23.608|23.49|23.411|23.499|23.539|23.499|23.519|23.539|23.608|23.647|23.568|23.421|23.539|23.105|23.125|23.095
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|89.2|93.2|94.22|93.5|90|88.74|90.74|89.76|87.08|87.1|88.32|85.62|87.42|83.02|82.58|80.82|80.34|78.14|78.94|79|78.92|82.58|83.38|85.6|85.76|85.56|86.4|85.74|87|88.44|91.28|92.26||89.68|91.46|94.2|95|95.8|95.7|96|95.18|98.3|103.9|105.1|107.65|96.94||97.78|97.2|100.25|101.7|101.8|99.2||97.76|99.6|103.55|102.35|99.68|99.68|99.74|99.7|100.85|95.64|96.82|97.28|98.5|101.1|106.5|106.85|97|96.48|88.6|87|85.72|86.22|87.68|89.32|89.42|90.48|90|||89.72|89.64|91.24|92.82|110.2|106.9|106.05|108.4|107.5|104.65|105.3|105.9|106.75|105.35|104.4|103.65|104.5|104.5|103.4|104.1|103.3|102|96.52|95.58|95.96|97.08|95.9|94.58|95.48|96.04|99.92|100.5|104.6|105.35|103.85|102.15|104.75|102.45|104|107.95|110.8|105.5|105|106.7|110.3|109.1|107|108.65|109.25|107.85|111.6|113|110.6|107.75|105|106.3|105.55|103.95|105.6|109.85|111.85|109.3|107.9|108.8|110.45|112.7|112.35|109.75|110.35|110||109.15|110|110.1||107.7|108.15|110.2|108.6||107.15|105.6|102.5|100.1|100.7|100.4|100.45|101.1|105.7|104.65|106.6|106.8|105.95|101.7|103.75|102.9|104.7|105.5|106.6|104.45|107.2|106.2|107.2|110.25|109.7|110.3|110.05|112.15|113.25|110.9|112.55|114.55|116.75|114.75|115.6|115.65|114.4|118.35|122.65|120.4|121.05|117|128.65|124.25|121.8|122.65|123|123.9|122.15|118.45|121.15|119.3|115.95|110.4|114.45|116.5|121.8|128.75|137.65|141.15|143.7|147.5|151.25|164.1|167.3|168.55|162.9|165.2|166.55|168.9|167.5|160.6|159.45|158.7|161.6|159.5|160.65|159.8|165.95|167.8|166|163.05|160.45|160.75|160.6|160.85|159.35|156.95|154.55
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|95.65|95.8|97.75|97.9|97.6|99.45|102.9|102.9|101.1|100.2|101.6|102.4|102.1|100.4|101|99.65|99.15|99.2|97.5|98.3|98.1|97.65|97.3|96.9|94.35|93.25|92.45|92.1|91.15|91.55|90.45|88.7||88.85|88.8|89.1|90|87.8|88.75|87.5|87.8|88.25|91.65|93.8|94.7|92.8||94.15|92.8|95|94.85|95.1|93.2||90.75|92.2|93.75|92.5|90.15|92.1|93.2|91.9|91.25|88.5|88.9|88.6|88.7|91.1|96.3|97.7|97.65|101.6|105.4|101.1|101.2|103.3|104.5|106.7|107.5|104.3|104|||103.7|102.3|102|103.4|105.7|108.2|107.8|112.9|113.1|112.1|110|112.4|113.2|112.1|112.2|114.6|115.9|116|117.6|117.3|117.5|117.2|117.1|118.4|116.8|114.1|114.1|110.7|108.3|110.8|114.7|114.7|115.3|115.7|113.1|112.3|114.9|114.7|116.2|117.7|119.3|127|119.9|111.1|114.4|115.7|115.2|112|113.9|115.3|115.5|115.5|113.5|111.5|111|108.7|109.8|111.1|113.8|116.2|117.4|118|117.2|118.3|120.8|123.3|122|121.5|126.5|129||129.8|130.7|129.2||128.1|128.7|128.2|126.3||124.2|122.6|121.9|119.8|120.5|122|121.9|123.6|125.5|124.9|125.1|126.3|125.2|124.4|123.3|122.9|123|122.8|121.1|122|123.6|123.9|125.5|129|128.8|129.9|131.4|130.3|127.8|128.1|126.8|127.5|127.7|128|127.5|128.3|130.4|130|130.8|130.3|127.1|131.2|133.6|126.6|125.3|124.4|121.8|121.9|121.9|121.2|120.8|120.5|118.6|117.6|119|119.1|118|118.2|120|119|118.9|118.2|121|122.9|125.9|125.1|124.4|123.6|124|127.5|128.9|129.4|130.8|131.7|131.2|130.5|131.2|132.6|137.6|140|137.8|138.2|138.3|136.9|136.4|135.2|135.1|137|136.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|142.9|142.2|153.2|153.6|147|146.7|146.2|145.3|144|144|141.6|141.9|140.9|142.5|142.8|141.8|141.7|140|136.2|136.2|137.5|138.5|138.2|137.2|134.6|133.3|130.7|127.4|125|126.7|127.8|126.9|124.4|120.9|120|118.5|118.6|117.9|120.6|121.6|121.7|124.6|127.7|134.1|135.1|136.68||138.92|136.34|138.64|139.24|140.52|||134.96|133.48|135.78|134.66|129.88|131|130.62|130.78||135.18|135.04|134.16|139.7|143.95|149.05|150|152.7|153.4|159|156.2|152.35|151.75|150|152.2|149.95|150.2|148.2||||146.4|144.8|148.6|153.35|156.35|160.5|162.1|157.25|150.2|154|159|156.9|147.9|145|141.3|142.2|142|142.6|143.2|144.2|141.2|132.3|133.4|131|133.6|132.3|133|132.6|134.3|136.5|132.7|128.4|127.3|124.6|121.2|122.6|122|119.5|122.4|123.7|124.5|124.3|125.3|130.4|135.7|134.4|144|137.9|139.2|143.6|146.7|147.5|139.6|136.5|135|137.2|136.5|139.3|142.4|145.6|147.1|146.7|148.7|151.5|155|157.3|156.4|161|161.1|162.8|166.3|170.3|173.3||172.2|174.3|175|170.1||168|165.7|170.9|169.9|172.1|174.4|170.2|167.3|164.6|162.1|162.7|159.9|155.9|162.4|162.3|165|166.9|165.3|159.3|155.7|156.7|154.9|158.6|160.5|161.9|160.9|162.4|166|170.1|168.4|170.7|152.6|153.9|150.3|151.3|150.5|149.5|146.5|141.3|140.6|140.6|139.3|144.8|145.9|146.1|145.7|145.5|146.7|146|146.5|144.1|142.1|138.1|135.8|137.4|136|134.6|134|134.1|135.6|136.7|135|140.9|146.1|148.9|149.3|145.6|143.3|141.5|146|145.5|146.9|148.4|152.4|154.8|155.7|158|158.4|158.1|158.5|158.4|155.8|155.8|155.2|156.3|156|156.4|157|155.8
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|132|131.5|132|135.7|133.7|134.2|135.5|135.4|132.1|130.8|133.3|134.2|133.9|128.8|130.9|129.1|128|129|129.5|134.3|135.4|135.9|137.8|137.1|134.9|131.7|129.4|127.2|127.4|130.4|131.2|129.2|125.8|126.9|127.5|130.1|128.9|134.4|150.3|150.5|148.3|150|151.1|153.9|150.1|149.9||147.9|146.5|149.6|148.7|148.1|147.4||146.8|150.7|153|150.7|150.9|158||150.2|149.7|148|149.3|146.8|150.5|151.8|154|152.3|153.9|155.2|157.9|157.3|156.6|160.4|166|175.4|176.8|175.8|176.6||||178.3|177|178.5|178.6|178.2|178|177.9|177.8|181|179.1|180.4|182.2|183.5|182.3|185|185.3|187.2|186.4|184.7|187.1|182.6|185|185.3|186.9|187.4|182|175.9|183.6|181|185.9|183.4|187.4|187.7|185|187.9|192|185.1|189.4|194.5|192|191.6|187.5|190.1|193.6|192.8|192.6|191.1|192.3|192.7|194.9|195.1|195.8|195.6|191.4|194.2|194.1|191.2|191.6|193.2|195.6|190.6|190.9|191.8|191.8|194.3|191.1|195.4|198|202|201|200|200.4|201.8||199.9|197.2|195.8|195.8||196|195.9|197.5|196.4|197.8|196.8|197.1|196.9|200.8|205|203|205.4|205|205.2|203|203.6|203.6|203.6|206|205.8|207|206.8|205|205|205.4|209.4|210|209.6|209|209.8|209.8|209.8|210.4|211.6|213.8|213.2|211.4|213|213.6|215|216|215.2|213|214|213|213.4|212.4|211.4|212.6|212.2|214.8|215.8|193.9|185.2|185.4|185.2|183.9|184.7|189.2|189.4|187.9|189|190.4|192.8|192.9|194.9|193.1|190.5|189.4|194.6|198.9|198.3|194.5|199.7|203|205.2|205.4|210|208|207.4|206.2|205|205|224|229.4|214.2|214.4|229.8|221.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|56.5|56.2|57.1|56.65|56|55.5|56.35|56.5|54|54|54|55.4|56|55.7|55.35|55.35|57.7|57.9|63.5|72.45|70.85|69.1|69|69|68.95|67.2|65.9|65.2|65|64.65|66.4|68.15||65|63.75|65.6|65.85|65.25|62.55|64|67.6|67.3|68.7|67.5|68.25|67.55||69|67.45|69.35|71.5|72.5|70.55||68.45|68.45|69.75|69.6|69.15|69.9|69.4|69.5|69.55|66.9|68.15|68.45|70.45|72.15|75.3|74.75|76.2|76.65|76.4|77.65|77.35|78.05|80.15|81.6|76|74.95|74.65|||75.8|76.3|76.4|78.8|81.3|81.75|84.4|84.15|82.3|81.45|80.8|80.5|80.7|76.75|77.3|79.65|81.2|85.5|86.45|86.15|84.85|82.95|81.4|82.6|85.55|79.55|79.15|80.35|79.85|80.65|81.55|81.9|82|81.85|79.45|77.2|74.85|73.75|74|75.2|77.15|78.2|78.3|79|81|83.2|83.75|85.5|87.7|90.7|89.75|96|94.7|94.05|91.65|90.65|90.9|90.15|93.05|96.25|93.5|94.05|94.35|93.35|91.65|95.3|96.6|97.9|103.4|106.2||109.1|111.5|111.7||111.6|111.3|112.1|111.5||108.7|107|108|107.7|105.5|107.4|106.3|109.5|107.4|106.2|111.5|114.8|116.4|112.5|113.8|115.5|116.6|115.4|114.4|113.1|116|114.5|117.2|121.9|122.2|123.4|124.4|124.3|124.8|125.9|124.7|123.8|126.1|125|124.2|119.7|118.9|115.9|119.7|125.1|132.9|119.1|120.3|118.9|118.6|116.8|116.7|114.4|114.8|111|109.8|107.4|104.5|103.2|104.7|105|104.7|104.8|107.2|108.3|108.6|109.4|109.8|114.6|115.5|115.9|114.7|114.5|116.5|118.2|116.8|119.7|119.8|117.5|116.1|115.8|112.4|114.5|117.9|114.9|116.7|113.4|113.8|111|109.8|108.8|109.5|109.6|110.7
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|51.25|51.05|50.35|51.2|51|50.25|51.8|52.05|50.35|50.4|50.6|51.5|52.1|49.48|50.05|49.78|48.94|46.94|46.34|48.48|48.14|46.74|46.54|47.415|47.42|44.495|46.85|46.93|46.19|47.25|48.8|48.08||46.98|46.5|47.8|47.8|46.31|46.29|46.92|47.5|46.78|47.1|50.26|50.78|50.88||51.34|51.38|54.76|56.48|57.98|56.94||57.23|57|60|57.7|55.9|54.7|54.85|54.25|54.15|53.15|52.55|49.4|49.1|51.25|53.4|52.8|54.7|55.95|56.15|56.35|56.2|56.8|57.75|59.45|60.45|60.25|64.05|||63.75|64.05|64.85|66.4|66.2|66.5|69.4|70.4|70.45|68.95|69.35|68.05|67.85|66.3|66.6|67|71.75|71|73.05|72.85|71.8|70.75|70.2|71.65|69.15|68.15|67.45|66.4|66.05|67.8|68.75|68.75|70|69.75|67.3|66|68.4|68.15|69.9|71.45|73.4|72.85|72.25|71.3|72.75|74.35|74|74.8|72.9|73.25|74.65|74.8|74.05|73.4|72.2|72.55|73|71.55|72.8|74.25|74.45|73.8|73.25|73.95|75.1|77|77.1|77.25|78.55|82.25||83.65|84.55|85.3||84.35|83.75|83.3|81.8||80.5|79.7|79.35|78.6|78.95|78.15|77.35|78.8|79.35|79.2|79.85|80.15|80.55|79.8|79.85|81.4|82.5|82.95|82.8|83.05|84|82.15|82.1|84.3|84.1|82.15|81.35|80.8|79.2|78.9|79.35|79.15|79.1|78.45|78.05|78|75.7|76.15|76|77.85|77.85|77|77.45|77.85|76.5|73.9|72.9|73|72.2|71.6|70.7|70.05|68.65|67.4|67.9|67.8|67.3|66|65.9|66.5|66.8|65.9|66.65|67|68.15|68|67.65|66.85|66.95|69.4|69.1|69.5|69.65|70.75|71.2|71.05|72.7|74.2|74.1|75.25|75.55|75.6|74.1|74.65|74.05|73.95|73.95|73.85|76.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|92.2|92.15|91.2|93.6|93.7|93.05|94.5|94.6|92.35|92.25|93|96.45|97.25|92.05|92.4|92.8|91.5|86.75|84.75|92.75|87.3|83.25|84.3|84.1|81.6|78.65|81.2|79.9|81.5|86.5|90.1|91.3||89.4|87.9|92.75|92.65|92.35|95.65|97.3|99.35|102.4|106.7|110.8|112.2|110.8||111.4|111|118.3|116.9|119.9|118.6||115.1|114.7|115.5|116.5|113.4|112.2|113.1|110.9|109.2|108.4|108.8|104.9|105|106.6|108.4|105.3|111.1|110.8|110.5|108.8|106.4|109.2|107.5|112.4|114.8|114.9|126.4|||122|123.5|124|126.8|130.6|131.3|139.7|140.2|139.2|135.7|135.8|133.4|133.3|130|131.2|133.8|139.8|142.3|143.7|141.2|141.5|139.1|140.6|140|137.1|133.3|131|127.1|125.9|129.3|134.6|133|134.4|134.2|131.7|125.8|136.3|135.4|139.1|146.5|149.4|145.5|140.5|137.2|141.4|143.6|142.1|140|141|145.9|149.2|149.8|146.6|145.3|142.8|144.5|146.1|140.3|140.8|142|142.4|139.5|135.4|138.4|143.5|146.3|143|140.6|145.1|152.4||154.6|158.7|158.2||157.3|156.9|157.7|155.1||152.8|151.2|151.7|150.8|152.6|152|149.3|153.2|155|154.2|156.8|156.6|157.8|158.8|160.8|161.7|166|169.2|169.5|172.5|174.6|168.4|172|176.9|175.9|173.2|169|169.5|163.5|161.8|158.7|158.5|157.3|154.7|153.1|151.9|147.9|146.7|146.4|149.1|149|147.4|146|147.3|145.3|142.3|141.7|141.3|139.7|137.1|135.2|133.1|128|123.6|124.7|124.5|122.5|123|126.6|126.7|125.7|122.9|127.3|128.3|129.5|130.8|125.6|125.4|128.8|134.1|134.8|134.6|135.3|134.6|132.2|131.5|130.3|134|132.9|133.8|133.6|134.9|135.4|137.4|135.4|134.1|135.7|137.3|142
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|364.1|393.6|411|403.8|407.4|395|398.6|370.8|371.6|369.4|366|366.9|334.9|325|305|271|255.8|234.5|235.8|232.7|239.1|246.6|240.3|238.5|244.7|245.8|248.8|245|243.2|232.5|230|241.4|246.3|239.7|241.5|233.1|224.3|213.1|206.4|204|203.9|202.2|207.8|212.1|205.2|207.6||195.65|196|207.1|229.5|223|||208.8|216.8|248.7|229|186.4|145.75|136.85|136.3||133|134|130.4|132.9|138.45|144.75|137.85|138.85|135.65|140.6|139.7|141.75|148.25|150.25|153.95|157.1|159.5|158.2||||158|159.5|166.45|174.55|177.7|186|190.5|185.2|176.6|178.85|178.8|176.3|168.95|166.8|171.15|174.45|173.3|196.7|170.2|167.45|155|158.7|159|158.5|158.95|157.95|149|145.7|147|159.35|165.45|168.5|171.4|163.7|161.95|162|162|163.2|169.4|178.25|179.5|176.6|171.95|174.45|180|178|178.3|175.4|189.3|200|203.6|200.7|195.15|182.75|194.6|202.5|200|209|217.2|220.6|219|225|226.2|226|235.5|240.2|241.2|245.5|248.5|251.1|259.7|270.6|272.7||271.1|274|279.7|281.3||277.5|266|264.9|264.3|261.6|266.1|256.8|269.4|274|280.5|286.4|293|285|323.5|315.7|331.4|328.2|327.8|322.4|314.2|304.8|296.5|300.5|308|310.6|307.6|313|315|310.2|306.6|312.4|308.5|308|304.4|311.6|320.6|320.6|332|311.5|312|304.9|306.9|313.4|312.7|319.4|318.6|313.7|320.7|323.3|326.6|331|330.7|319.4|305|309.8|307.1|302.7|303.3|313.3|323.6|330.9|333|329.4|339.2|349|351.4|347|339.5|336.4|331|318.6|324.9|331.6|341|353.6|355.5|367.5|369.3|363.2|359.5|347.8|339.4|313|306.3|311|322.7|327.9|337|330
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1007.5|987.8|984.8|972.6|957|927.48|926|925.6|917.8|918.2|907.2|892|903.6|909.436|932|929|916.704|909.0325|832.6|828.6|809.4|829.4445|835.2|878.3471|891.6|922.6|933.8|935.1272|948.2|991.8|1013.5|995.6|1005|986.6|988|1040|1031.5|993.8|995.2|1000.5|1001.3643|1009|1094.5|1116|1131|1122.364|1179.5|||1219|1199|1220|1201.5|1169.5|1135.5|1184|1154.5|1151.5|1132|1165|1160.5|1139.59|1150.5|1113.5|1119|1108.5|1150|1166.5|1220.5|1290|1270||1270|1253.5|1265.2113|1311.83|1310|1330|1356.5|1299.5|1307.5068|||1302.5|1285.5|1290.5|1276.5|1241|1190.5|1181.5|1183.5|1175.5|1195.5|1163|1187.5|1195|1136|1122.2554|1131.5|1170.5|1208|1220.5|1230.5|1226.343|1233|1219.5|1197|1176.5|1148|1158|1056|1027|1140|1219|1221|1310|1300|1323.5|1279|1340.5|1317|1358.5|1369|1433|1434.1893|1433.9399|1402.5|1430|1427.5|1404.7159|1388.5|1341.6|1376|1405|1384|1365|1329|1313.4399|1306|1307|1245|1298.5|1277|1282|1271|1259.5|1286|1276|1273.5|1263|1275.5|1294.5|1237.5|1239.5|1217|1202||1115|1076.5|1087|||1065|1088.5|1049|1006|974|973.8|977.6|992|986.3725|1023.55|1086.5|1116|1131|1113.5|1077.782|1065|1060|1050|1009.5|1030.5|1073|1136.7135|1150|1142.4|1152|1110|1219|1212|1249|1312.5|1319|1293|1323.5|1336.5|1350|1371|1294|1254.5|1243|1247.5|1273|1231.5|1262|1255|1211.5|1224|1260.78|1290.3557|1325|1317|1320.5|1280.1801|1291.5|1320|1317.5|1286.5|1288|1292.5|1303|1330|1311|1335|1330.0938|1348|1349.5|1313.5|1311.5|1306.5|1305|1300|1253|1173.5|1123.5|1135|1139|1116.5|1150|1182|1200|1175.5|1212.8|1214|1200|1196||1202|1218|1217.5|1223.5|1191.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|373.2|378.5|377.7|376.8|371.4|377|383.5|381.8|374.2|373.4|373.5|374.3|371.7|372.7|370.8|367.8|359.9|347.3|352.8|349.6|348.9|349.8|357.9|352.1|338.7|350.9|352.7|359.1|356.6|364.7|377.2|381.1|375.1|383.1|390|397.9|382.2|334.1|356.6|357.6|347|363.9|407|416.3|417.3|417.7||407.1|404|413.8|414.7|419.9|||410|409.9|398.7|384.3|376.7|385.8|378.7|368.2||355|357.6|356.7|361.2|375.7|395.3|398.9|389.7|397.2|400|404|407.2|413.5|408.3|414.9|414.4|404.3|358.6||||362.9|366|374.7|376|371.5|377.5|380.8|379.2|377|379.7|382.7|384.3|377.6|369|379.3|382.4|382.9|367|363.9|356.2|353.6|340.5|351.6|350|342.6|340.9|324.7|319.8|331.2|336.6|335.3|359.6|361.9|368.5|369.2|388.4|391.3|394.6|399.2|407.5|417.7|415.4|404.2|414.9|421.7|416.7|410.4|405.2|406.2|406.8|405.8|394.8|388|387.2|391.3|390.9|381.1|386.9|392.9|396.9|402.9|407|411.2|407.5|416.1|402.5|373.2|368.6|367.6|364.7|363.7|355.6|346.5||339.2|341|341.3|337||332.3|328.4|325.9|323.6|328.4|330.8|329.5|331.1|332.5|331.6|332.3|339.4|337.2|335|336.6|334.4|337.6|331|340|340.1|345.4|344.7|340.8|339.6|334.3|341.8|343.5|344|343.9|350.9|349.3|352.4|351.9|351.8|349.5|351.2|342.8|322.7|318.9|319.4|320.4|320.9|324.1|325.3|324.8|322|320.3|321.4|320.9|315.6|303.1|299.1|296.6|297.9|301.7|299|287.3|285.8|282.5|281|283|282|286.6|285.2|279.4|275.8|268.8|266|263.5|268.4|266.8|267.6|275.6|274.4|275.2|274.7|275.9|278.9|280|280.8|280.5|278.4|281.5|284.1|283|284.8|283.9|286.2|285.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2612|2684|2710|2706.3|2766.45|2490|2600|2548|2440|2394|2410|2442|2466|2430|2370|2324|2326|2246|2228.74|2242|2348|2324|2310|2286|2254|2226|2312|2230|2200|2258|2314|2334|2334|2350|2312|2310|2276.4399|2262|2254|2318|2334|2400|2450|2474|2422|2392|2376|||2376|2356|2310|2268|2224|2224|2200|2226|2250|2190|2276|2210|2232|2258|2200|2260|2202|2189.3201|2206|2352|2326|2430||2416|2390.1399|2494|2482|2486|2538|2562|2574|2606|||2652|2662|2658|2669.248|2772.49|2762|2698|2692|2640|2634|2620|2574|2351.1201|2332|2310|2264|2270|2322|2340|2332|2270|2272|2148|2188|2152|2122|2102|2082|2114|2292|2380|2390|2422|2414|2356|2330|2404|2418|2364.9199|2394.76|2478|2458|2456|2442|2472|2470|2498|2464|2504|2514|2636.3999|2728|2678|2546|2488|2512.6699|2552|2520|2626.1599|2788|2770|2746|2766|2722|2752|2732.3999|2696|2706|2824|2830|2856|3000|2998||2976|2982|2982|||2898|2922|2812|2799.3999|2792|2528|2516|2500|2608|2638|2694|2742|2802|2758|2766|2718|2778|2716|2746|2776|2680|2682|2718|2840|2876.5439|2872|2884|2988|2908|2926|2942|2924|2942|3028|2958|2940|2914|2868|2860|2884|2964|3054|2974|2970|3036|3080|3062|3094|3100|3046|3148|3104|3094|2978|3050|3012|2934|2924|2924|2924|2944|3042|2988|2990|3172|3084|3154|3116|3100|3130|3192|3160|3231.2849|3214|3318|3248|3258|3300|3366|3316|3312|3268|3180|3156||3134|3144|3148|3108|3036
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|46.95|47.47|46.2|45.5|45.56|45.7|46.91|47.19|47.74|46.4|47.95|48.28|48.5|47.12|47.1|46.08|45.75|43.97|43.9|43.8|43.31|43.15|43.9|43.37|41.48|42.57|42.52|42.76|43.08|44.7|44.69|44.56||43.5|45.48|47.58|45.7|46.85|48.66|49.24|50.62|52.14|55.34|56.76|58.2|57.96||58.46|57.9|56.72|58.08|58.34|56.74||55.3|54.5|54.82|54.6|53.3|53.7|53.76|53.32|51.68|51.46|52.58|52.36|51.2|52.76|55.44|57.32|57.46|58.58|59.14|60.48|59.6|60.94|58.94|62.06|62.4|60.08|61.16|||60.08|60.92|59.28|59.34|59.58|59.32|63.84|64.38|65.18|64.42|64.1|64.56|67.44|68.46|67.3|64.5|64.26|64.84|61.16|57.8|58.88|57.36|56.3|56.7|55.06|54.9|54.88|56|55.78|57.74|59.12|58.12|54.6|52.14|49.98|48.08|49.25|48.07|49.06|49.75|50.74|50.96|49.88|48.97|51.24|51.56|51.94|51.22|49.83|49.93|49.98|49.86|48.77|48.9|52|48.35|48.07|47.46|48.42|50.44|51.54|50.48|51.42|53.06|54.24|53.72|51.1|47.8|47.97|47.09||46.63|46.44|45.85||46.36|46.51|46.69|46.22||45.81|45.81|45.57|44.6|45.23|44.5|44.54|44.18|44.28|43.42|42.88|42.5|41.68|40.58|41.07|40.72|40.51|39.71|40.2|40.06|41.19|42.85|42.4|41.75|41.06|40.53|40.53|40.42|40.85|41.64|41.65|41.87|42.7|42.47|42.13|42.69|42.7|43.6|43.96|43.05|42.39|43.53|43.44|42.27|39.77|39.2|40.24|40.85|40.43|39.51|38.91|37.95|37.49|37.21|36.84|36.71|36.58|36.54|36.33|36.95|37.88|37.43|37.64|37.25|37.17|37.4|36.94|37.05|38.75|40.73|41.46|41.27|40.5|40.59|39.95|39.97|40.45|40.99|40.59|40.7|40.95|41.63|42.74|42.83|42.24|42.09|41.7|41.57|41.36
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|73.35|75.4|75.65|75.55|76.4|76.3|76.1|75.9|76.3|75.3|74.4|74.8|74.3|74.65|74.25|73.6|73.6|73.3|74.1|75.2|76|76|76|76.4|74.8|74.5|73.8|71.1|69.95|70.75|70.35|70.1|68.85|67.45|69.55|71.7|71.2|70.7|69.8|69.75|68.35|67.85|69.25|70|70.05|70.85||72.45|72.85|74.1|73.75|74.4|75.55||76|75.6|77.7|77.35|75|75.45||75.7|79.9|83.75|85.6|83.7|84.2|83.1|87.25|88.7|88.1|88.95|90.2|89.3|88.1|87.35|86.8|87.65|87.25|86.4|86.15||||84.1|83.8|84.3|86.85|86.6|83.85|83.95|84.4|83.3|83.62|83.28|82.4|81.18|80.82|79.86|80.9|80.48|79.2|77.98|78.34|78.12|75.14|74.54|74.64|73.02|69.68|68.52|70|73.24|76.28|76.2|76.64|77.04|77.1|76.26|77.8|78.28|78.84|78.7|82.5|79.78|80.38|79.26|80.5|79.2|78.9|79.24|78.9|77.42|77.72|77.38|76.58|74.82|73.86|72.92|71.72|70.78|72.96|72.8|72.46|71.62|70.92|72.42|71.28|70.82|70.84|69.96|70.34|69.68|69.9|70.5|71.3|70.58||68.98|69.5|69.5|68.74||67.64|66.18|65.88|65|66|66.18|65.78|66.1|67.28|66.54|66.24|66.9|66.32|64.58|65.08|64.44|65.1|64.5|65.42|65.88|66.98|67.34|68.1|69.5|70.38|70.2|71|71.5|71.7|71.46|71.98|73.9|74.26|75.26|75.12|75.5|76.32|76.72|78.1|77.4|77.86|79.24|78.8|79.36|79.76|79.44|77.62|75.9|76.24|76.32|75.7|74.3|73.84|74.5|73.8|74.86|73.7|74.16|73.64|73.78|74.24|74.78|75.58|77.5|78.28|78.94|77.28|73.32|72.94|74.52|74.48|74.5|75.1|75.3|75.8|75.62|76.16|77.3|77.56|78.28|78.7|78.08|78|78.52|79.24|79.5|79.62|78.06|80.98
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|350.2|361|359|367.8|376.4|374|367.6|355|353.2|347.4|344.8|338.4|340.6|337.2|336|337.6|337.2|333.8|341.8|353.4|355.8|354|356.8|354.4|344|363.4|366.2|360.6|355.8|349.4|347|335.8|324.8|327.6|337.2|340.8|335.6|336.2|329.2|332|332.2|324.8|335.8|339.2|347|345.4||345.6|343|336.6|345.4|359.4|359.6||357.2|350|347.6|345|341.8|348.6||349.8|339.8|322.2|320.625|353.381|390.376|399.239|405.983|406.176|398.854|391.146|395|390.954|390.183|390.376|391.532|397.89|395.964|395.771|390.954||||375.154|363.786|357.427|356.271|351.261|354.537|350.683|348.178|340.278|341.82|339.507|343.361|346.829|346.059|342.783|339.122|336.232|331.415|329.103|321.203|321.588|319.468|320.432|322.744|317.349|321.203|318.312|321.781|320.046|330.451|330.259|324.093|306.559|286.327|278.427|278.62|275.729|274.766|275.537|277.078|280.932|278.62|282.088|268.022|269.371|266.673|260.122|260.315|261.085|260.893|263.783|261.278|261.856|264.361|266.673|264.554|259.159|262.049|266.481|273.224|275.537|282.666|281.895|283.244|284.978|283.244|275.344|278.62|277.078|280.161|279.968|281.703|279.776||275.537|275.537|275.151|273.995||270.142|265.71|260.507|254.342|257.424|260.507|259.159|261.085|262.82|262.049|263.398|264.168|261.856|262.049|268.793|260.893|259.737|258.195|258.581|260.315|266.673|268.6|267.251|269.178|268.022|268.215|271.683|270.912|270.72|272.068|272.646|266.481|265.903|263.012|263.783|263.59|259.929|257.617|269.178|269.949|263.976|265.903|263.205|263.59|263.398|263.398|259.544|260.315|261.856|258.773|248.946|248.946|249.332|244.515|243.166|242.395|234.688|234.688|234.495|234.881|238.927|232.568|228.907|229.678|228.907|230.834|230.834|228.522|225.824|234.881|232.954|234.303|233.339|230.256|230.449|229.678|230.642|236.037|238.156|236.037|238.927|238.349|239.505|240.854|242.588|242.395|241.432|240.661|240.854
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|63.08|62.76|64.8|61.84|61.06|60.22|78.72|79.2|76.2|74.22|76.32|80.36|80.82|75.36|73.9|69.68|70.7|67.12|70.2|74.04|75.4|75.72|76.3|75.7|75.6|71.22|73.16|72.7|70.88|73.4|76.08|76.3||73.78|74.6|74.74|75.26|72.52|72.62|72.96|73.46|74.32|78.02|79.6|79.52|80.52|81.86|82.34|79.96|81.42|82.6|85.3|78.06||77.3|79.02|81.34|80.6|79.06|82|83.74|81.16|81.4|77.2|78.64|78.02|79.86|82.86|87.78|87.26|88.8|87.4|91.9|108.75|108.25|110.5|110.9|114.7|119|122.9|120.95|||119.95|119|119.35|120.1|124.85|122.55|129.55|132.9|133.05|127.1|127.6|125|123.4|117|119.4|120.4|120.8|122.8|123.8|122.8|121.4|118|107.4|110.6|108|106.2|104.8|102.4|102.2|107.4|113.6|115.2|110.8|110.8|107.4|101.4|102.6|100.8|101.4|104.8|109.4|102.4|102.4|97.1|102|104.4|103.6|98.9|99.8|100.2|102|105.8|104.8|101.6|103.2|110|96.2|97.4|98.8|106.2|109.6|108|105.8|107.8|108|113.8|117.6|117.6|122.4|126||133|136.4|137.6||134|136.6|142|141.6||136.6|134.4|130.8|127.4|127.4|137.4|131.6|136|137.4|133.4|138.2|140.4|137.6||132.8|136|137.8|139.6|137|133.6|136.2|135.6|138.2|149|149.6|147.6|149.8|146|144.6|144|137.8|144.2|145.6|141.2|143.4|143.2|135.6|140.2|146.6|153.6|173.6|176|178.4|178.6|179.8|176.4|179.8|176.2|173|170.4|166.8|161.6|151.2|148|151.8|148.8|147|149.4|147|145.6|146.8|145.6|159.6|165.4|170.2|171|166.2|162.4|159|165.8|163.2|161.6|162.6|159.2|160.6|161.4|166|171.4|169.4|161.2|157|157.2|157.8|159|160|161.2|160.8|159|155
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|216|220|218.8|213.8|213.9|209.079|216.7|222.5|218.9|198.95|202.9|200|204|205.8|203.9|200|203.19|182.45|183.308|187|192.35|198.0275|190.7125|188.9|177.75|176.75|184.95|183.5|178.25|198.25|202.7|206.2|199.5|207|212.7|218.9|219|218.8|219.9|216.9|219.1|230.154|244.1|288.1|293.1|300.9|303.7|||297.3|313.1|320|314.6|301.5|316|319.6|322.2|322.3|313.9|309.1|295.1|294.7|289.2|276.9767|288.5|288.715|303.9|313.9|329.2|327.5|328.8||338.9|332.1903|325.2|333.3|332.92|347.7086|372|381.8|361.4|||367|368.3|360|359.15|372.7|375.6023|380|404|369.9|364.9|360.8|361.4|355|352.6|374|364.2|364.8|359|363.22|357|366.2|364.4|375.4|424.2|412.2|405.8|441.3773|406.4|361.2|319.4|338.39|347.6|374.8|349.2|279|260|240.8|239.6|247|258.6|269|274|267.8|254|272.2|280|287.4|252.8|262.4|265|278.2|286.4|276.278|271|246.2398|267.6|274.8|284.1024|306.8|328|334.6|324.2|340|349.2|366.6|363.2|361.8|357.2|370|375.6|388.2|395|410.2||397|393.8|399|||398.6|395.6|393|388.45|374.2|384.485|404.6|391.3268|412.2|403.2|409.8|428|445.6|440|415.2|445|453.2|468|466.6|461.6|446.6|463.4|434.6|435.2|473.2|480.6|487|502.5|503.5|516|513|526|527.5|511.5|490|493|494.8|497.8|519.5|515|497.8|487.2|485|487.2|467|480.2|481.8|466|474|474.4|466|474.8|454.8|428.8|392.8|398.84|394.38|391.6|398.6|414.8|429.6|435.8|444.2|452.4|448.4|443|437.2|414.8|408.8|407.8|405.37|426.6888|418.4|407.776|465.9199|504|498.2|520.5|536.1533|528|507|509.3021|502|500||498|503.5776|499.8|494.2|464.9733
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|141|139.7|138.26|147.9216|144.5|135.884|134.6|129.8|128.0626|119.6|121.5|127.2|130.7511|156|237.4|208|213.8|206|209|213.6|213.6|223|228|223.8|221.8|224.2|235.4833|239.6|237.4|248|253.8|257|247.4194|247.6|251|258|255.6|245.5165|250.2|248|256.8|260|282.2|301.6|305.4|291.8|289|||287|304|302.4|286.8|271.2|274.92|293|307.2|295.8|277.4|295|299.8|324.25|330|307.2|312.8|326|363.74|372.3293|348.2|313.4|309.8||309|315.2|326.6|324|333.8|350.77|358.758|337.4|314.4|||327.0104|335.2|329.2|338.6|353.6|358.8|356|360.8|350|336.2|352.4|481.96|485|461|445.5|454.5|464|459|453.5|452|455.5|447.5|417.5|419.5|422|416.2381|398.5|382|377.5|405|426|429.772|478.5|475.5|458.64|440.5|478.5|475.5|492|506|525|530|529|529|545|564|559|526|532|522|538.75|554|523|515.881|498.5|490.5|495.5|486.5|503|532|543|526|535|537.3|548|560|571|543|558.368|556.7|594|600|642.4||636|652|646|||612|609|602|579|577.2|587|590|587|584|580|599|608|605|607|590|595|601|587.544|605|631|619|638.55|618|625|644|654|649|653|682.76|682|697|715|766|792|788|753|733|728|726|729|734|730|734|730|742|785|779|789|793|779.596|791|778|739|740|777|792.2|799|805.88|811|835|835|850|841|831|826|874|878|824|813|810|822|808|796|820|833|831|829|822.655|851|852|838|839|829|815||798|796|779|756|755
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.65|57.4|57.3|57.8|57.25|57.15|57.25|57.45|57.8|58.1|57.8|57.55|57.55|57.1|56.5|56.4|56.1|55.95|55.85|54.55|54.65|54.1|54.5|54.15|53.4|52.85|52.75|52.4|52.7|52.95|53.1|52.9|52.9|52.1|52.35|52.4|52.5|52.55|52.55|52|50.35|50.35|50.35|50.45|51.2|50.8|50.55|50.85|50.8|50.55|50.6|51.05|50.7|50.5|50.95|50.3|50.35|50.3|49.96|50.8|51|49.84|50.15|49.92|50.15|50.9|50.8|51.4|52.25|52.2|52.4|52.35|53.9|54.2|53.8|53.95|53.45|53.6|54.4|53.9|53.85|||54.15|54.5|54.5|55.6|56.3|56.35|55.7|54.9|54|54.4|54.2|54.25|54.25|53.8|53.2|53.5|54.1|54.2|54.35|53.75|54.3|54.5|53.5|53.6|53.1|52.65|51.5|51.65|51.15|52.65|54.95|54.55|55.45|55.55|55.2|54.6|55.55|55.45|55.8|55.8|55.9|55.7|55.15|54.65|55.2|54.7|55|54.05|54.2|54.7|55.2|55|55.2|55.15|55.25|55.55|53.7|53.55|54.65|54.4|54.3|53.1|53.45|54.65|55.1|55.85|56.2|56.75|56.3|56.4|56.7|56.85|57|57.1||57|56.75|56.5|55.9||55.55|55.35|55.3|54.9|56.25|56.55|56.05|55.85|55.95|55.85|56.55|57|57|56.25|56.45|56.4|56.55|56.55|57.35|57.95|57.8|58|58.35|58.35|58.1|58.5|58.8|58.8|58.65|58.5|58.4|58.9|59.35|59.6|59.95|59.9|58.45|59.45|59.9|60.6|56.2|56.85|56.15|56.3|57.1|56.95|56.7|56.5|55.95|55.85|56.55|56.05|55.45|55.4|55.55|55.8|55.85|56.4|56.15|56.8|57.75|57.4|57.8|58.8|58.95|59.4|60|59.5|59.45|60.4|59.75|60.25|59.85|60.05|60.2|60.2|60.35|60.4|60.3|60.6|60.7|61.3|60.55|60.85|60.45|60.1|60.15|60.25|60.6
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|117.8|117.4|116.9|117.1|116.1|116.2|116.4|114.3|113.7|112.3|112.3|112.3|111|110.3|110.4|109.8|109.4|107|108.2|110|109.3|108.4|107.8|107.8|106.3|109.7|109.3|107.5|109.9|112|112.8|111.2|111.1|110.9|112.7|115.1|114|114.4|116.9|116.6|114.2|114.7|117.9|119.6|119.8|119.2||119|118.3|120.5|120.4|122.2|120.6||118.2|119.2|118|116.9|116.4|119.6||118.6|116.8|115|114.7|114.6|115.7|117.8|120.1|119.2|118.4|120.1|120.7|127.2|127.7|129.5|132.2|134.2|134.1|133.8|132.3||||133.5|131.8|133.1|132.3|130.8|132|133|133.3|134.1|137|136.8|136.9|136.5|135|134.7|136|135.6|133.2|132.3|134.3|133.2|130.7|130.4|129.2|127.4|127.5|122.8|123.3|126.2|131.3|130.9|131.5|130.9|130.5|130.8|133.1|132.2|133.5|134.9|136.3|138.4|137.5|137.9|139.7|141|142.7|139.6|138.9|138|137.6|137.9|135.3|134.2|135.1|135.4|135.2|132.5|134.8|137.8|139.2|139.8|139.2|140.4|141.5|140.8|138.4|136.4|136.9|135.9|134.7|134.9|134|135||133.5|131.8|131.3|129.5||128.5|126.7|124.9|123.7|126|127.4|125|125.5|127.5|127.5|126.8|128|128.3|128|129.2|128.7|128.4|126.2|128.5|128.4|131.4|132|131.9|131.4|130.8|130.7|133|133.8|132.6|132.5|132.4|132.4|133.2|133.1|131.6|132.6|130.9|128.1|130.5|131.5|135|135.2|132.8|133.5|133.1|131.4|130|130.5|130.9|130.7|129|128.5|126.6|123.2|122.9|122.8|120.7|123.4|124.9|122.7|122.4|120.4|120.1|119.7|117.4|117.2|114.7|114.1|114.7|116.3|115.6|115|115.5|115.7|117.4|116.6|117.9|117.6|118.3|118.2|118.3|119.3|118.2|119.3|120|120.2|119.7|119.2|120.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.44|26.52|26.76|26.62|26.68|26.82|26.98|26.64|26.16|25.92|26.22|26.18|27.4|24.82|24.62|24.32|24.22|24.36|24.14|24.3|24.3|24.62|24.46|24.26|24|24.44|23.86|23.66|23.7|24.16|24.26|23.98||23.7|23.78|23.78|23.52|23.3|23.24|23.24|22.94|23.1|23.58|23.7|23.72|23.62|23.64|23.58|23.54|23.64|23.6|23.92|23.72||23.38|23.36|23.36|23.36|22.96|23.42|23.4|22.96|22.82|22.44|22.5|22.42|22.36|22.9|24.46|24.28|24.34|24.12|24.42|23.92|23.66|24.08|23.98|24.38|24.44|24.24|23.8|||23.72|23.54|23.64|24.16|24.22|24|24.76|24.5|24.14|24.2|24.54|24.68|24.6|24.18|24.06|25.02|25.38|25.26|25.12|24.9|25.22|24.8|24.26|24.74|24.28|23.64|23.66|22.86|22.28|23.04|23.9|23.82|24.98|25.04|25.12|24.6|25.7|25.64|25.98|25.82|26.46|26.52|26.24|26.06|26.64|26.76|26.52|26.34|26.48|26.52|26.84|26.9|26.72|26.98|25.88|25.86|26.1|26.02|26.3|26.94|27.34|27.22|27.26|27.28|27|27.22|26.92|26.92|26.98|27.48||27.82|27.9|27.78||27.58|27.68|27.68|27.38||26.98|26.66|26.5|25.98|26.38|26.58|26.08|26.34|26.38|26.32|26.64|26.62|26.28||26.04|25.88|26.1|25.88|25.88|25.98|26.4|26.24|26.3|26.6|26.76|26.9|27.04|26.96|27.18|27.24|27.18|27.22|27.16|27.12|27.06|27.14|27.06|27|27.16|27|27.1|27.18|27.56|28.14|28.2|28.16|28|28.1|28.02|28.1|28.16|27.9|26.72|26.2|26.44|26.34|26.16|26.3|26.52|26.44|26.42|26.42|27.12|27.44|27.64|28.22|28.24|27.66|27.26|28.12|27.56|27.98|28.26|28.46|28.8|29.1|29.08|30.46|30.3|30.36|30.3|30.44|30.28|29.9|29.74|29.82|30.1|29.98|29.7
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.96|26.09|26.08|26.02|25.82|25.62|26.25|26.15|25.69|25.82|25.72|25.97|26.15|25.66|25.45|24.31|23.83|23.27|22.88|23.02|22.53|23.22|23.23|23.1|22.34|23.08|23.06|23.01|23.09|24.4|24.92|24.49||24.75|25.42|26.2|26.12|26.2|26.05|27.65|27.09|28.35|29|29.58|29.91|29.88|29.96|29.47|29.14|29.25|29.07|29.16|28.44||27.98|28.13|28.09|28.36|27.84|28.12|28|27.14|27.44|26.99|26.81|26.93|26.56|26.89|27.4|27.04|27.08|27.17|27.7|26.93|26.2|27.16|26.32|27.32|28.05|27.05|26.39|||25.92|25.5|25.14|25.96|26.12|25.61|26.29|27.24|27.92|28.18|28.57|29.01|29.17|27.55|28.48|29.85|30.85|31.27|31.2|30.89|32.56|31.79|30.33|30.69|29.52|31.1|31.1|28.67|26.9|27.78|30.1|28.93|31.06|31.41|32.92|31.56|31.6|31.42|33.06|33.32|33.64|34.33|33.91|33.04|34.1|34.98|35.15|35.55|36.36|34|36.49|36.88|36.56|35.65|36.13|36.32|35.45|34.94|35.76|37.3|38.43|37.88|37.69|37.9|37.67|37.89|36.79|36.12|36.75|37.1||37.47|37.09|36.38||35.51|35.69|35.72|35.59||35.5|34.86|34.6|33.91|34.54|35.46|34.48|35.18|35.81|35.45|35.46|35.43|35.81||36.02|35.73|36.05|34.5|35.36|36.22|37.66|37.67|37.6|38.48|39.01|39.97|40.03|39.6|39.67|39.53|39.24|39.05|38.77|39.39|39.69|39.67|39.15|38.44|37.97|36.44|36.82|38.05|37.75|38.7|36.91|36.45|36.68|36.28|36.19|36.29|36.06|35.18|34.59|34.5|34.57|34.2|34.05|34.27|34.38|34.24|35.37|34.68|35.95|37.8|38.21|38.86|37.85|37.67|37.22|39.98|40.04|40.33|40.58|41|41.45|41.29|41.59|42.31|41.63|40.57|39.17|39.29|38.33|37.84|37.38|37.19|37|35.42|35.3
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|260.4|260.4|271.4|271.2|267.6|261.6|271.4|270.2|259.4|254.6|252.8|251.2|250.6|244.4|235.4|237|239.6|230.4|234|238.8|238.2|231.4|229.8|230.8|225.6|214.6|212.6|210.6|208.2|211.8|220.4|217.4||204.4|203.4|209|211|215.4|218.6|220.6|220.8|222.6|236.4|239.4|244|247.4||257.2|250.4|263.6|269.4|261.8|252||241.8|235.6|239.4|240|229.2|228.4|231.4|220|216|211|216.8|199.9|201.6|208.6|221.2|220.2|237.6|234.8|241.6|235.6|234.4|244.8|255.4|268.2|298|304.2|310.2|||308.2|306|308.8|309.6|319.8|320.6|322|333.6|328.8|316.8|315.6|319.8|318.6|304.4|308|306.2|315.6|318.2|320.2|317.6|314.8|306|297|304|293.8|296.6|287.8|287|283.6|288.2|298.2|301|307|304.2|297.6|288|300|302.2|299.4|305.8|319.2|326|325.4|307.2|321.8|331.4|328.8|319.4|321.2|326|333.4|338.4|333|322.6|308.2|309.2|312|310.6|312|318.4|323.4|328.8|331.2|336.8|354|364.8|371|374.4|402.2|410||427|433|443.8||441.6|429|431.6|430.4||417.6|406.2|405|396.2|395.4|402|387|397.6|411.6|405.2|408.4|417|411.2|410.2|422|428.8|434.4|443.6|439.2|427.6|431.4|425.6|451.2|474.6|468|461.8|461.2|455.4|446.6|436.6|405|421|423.8|424.6|425.6|418.4|411.8|407|408.2|415.8|404.8|406.4|409.6|404.2|405.4|399.2|402|395.4|391.4|385.4|382.4|375.4|359.8|356.6|363|361.2|358.8|358.8|362.2|362.8|368.2|368|372.6|385.4|385.6|386.2|378.4|379.6|389|406|401.2|397|395.8|406.2|407|401.4|400.6|407.2|412.4|409|413|408.6|409.4|408|400.8|400.6|395.6|396|408.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|28.17|28.54|28.97|29.1|28.97|28.38|29.14|28.4|27.26|27.02|27.13|27.28|27.64|27.03|27.62|27.14|26.27|25.71|25.86|26.53|26.57|26.74|26.97|26.47|26.35|27.06|27.05|27.25|27.38|27.61|28.25|28.66|28.23|27.63|27.84|28.14|27.85|27.94|28.32|28.64|27.89|27.44|29.93|30.9|31.65|32.17|32.66|||32.8|33.15|33.2|33.1|32.53|31.66|32.7|32.51|33.25|32.62|32.65|33.09|32.63|32.34|31.56|31.68|30.34|30.4|31.01|32.05|31.79|31.73||31.68|31.46|31.36|32.09|31.72|32.27|32.59|32.19|32.05|||32.45|32.53|32.74|32.97|33.2|33.2|33.94|34.54|34.25|34.37|34.36|34.37|34.52|33.84|33.38|33.33|33.34|33.27|33.52|33.36|33.47|33.14|31.82|32.26|31.91|31.45|30.91|29.51|28.44|30.24|32.07|32.05|33.39|33.48|33.09|33.38|35.26|34.93|35.64|36.61|36.73|36.96|36.48|35.66|36.2|37.39|36.58|36.01|36.35|36.31|36.28|36.57|36.3|35.82|35.35|34.8|34.68|35.04|35.93|36.3|36.69|36.6|37.47|37.96|38.24|38.36|38.67|38.64|37.73|38.08|38.41|38.89|39.01|||38.85|38.94||||38.13|38.02|37.7|37.32|38.49|39.19|39.14|39.58|39.49|38.99|39.07|39.38|39.16|38.41|38.02|37.57|37.5|36.3|36.59|36.39|37.54|37.98|39.17|39.7|41.32|41.5|42.05|42.72|43.42|43.15|42.86|43.35|43.28|43.1|42.41|40.96|41.03|40.87|41.29|40.82|40.93|41|41.19|40.83|39.9|40.14|39.52|39.11|39.2|38.28|37.72|37.62|37.79|37.65|37.99|38.04|37.33||37.9|38.13|38.19|38.16|38.57|39.02|38.89|38.92|38.24|38.21|38|38.91|39.23|39.5|39.67|38.92|38.09|37.51|37.66|37.78|37.77|37.85|37.7|37.67|37.65||37.24|37.34|37.06|36.74|36.86
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|40.1|40.28|40.5|40.28|40.3|39.58|40.3|39.96|39.5|39.68|38.52|40.22|40.02|39.94|39.36|39.16|39.2|38.36|37.94|38.2|37.98|37.82|38.16|38.12|37.68|36|36.7|36.76|36.08|36.66|38.46|38.6|37.7|37.58|36.74|37.32|36.14|34.68|36.52|36.92|38.28|39.82|40.88|42.68|42.48|42.3|42.42|42.16|41.42|40.14|40|40.68|39.44|38.28|38.02|38.72|38.9|38.56|37.4|38.02|39|38.74|37.64|35.66|36.62|37.08|39|39.7|41.54|41.1|40.52|39.88|40.42|40.06|40.44|41.62|42.2|42.96|44.78|43.9|42.76|||42.96|42.3|41.68|42.1|42.98|43|43.72|43.62|42.98|41.54|41.22|41.56|41.92|40.84|41.06|40.84|41.84|42.1|41.98|41.74|41.86|41.52|39.7|40.14|41|40.06|39.8|38.08|38.3|39.4|41.08|41.32|41.02|40.7|40.58|39|40.54|40.64|41.36|42.28|42.74|43.26|41.48|41.06|42.38|42.9|42.7|41.82|41.64|42.36|42.4|44.16|43.6|42.22|41.4|41.22|41.4|40.26|41.22|41.96|42.9|42.22|43.3|44.1|44.36|44.04|43.56|44|43.62|44.26|43.92|43.98|44.18|43.44|42.04|41.42|41.34|40.56|40.44|39.98|39.36|38.52|38.1|37.92|38.54|39.26|39.2|39.52|41.2|41.48|43.1|42.62|42.38|40.66|40.52|40.38|39.96|38.96|39.36|38.98|40.76|40.64|41.02|41.38|41.6|42.58|43.1|43.3|44.06|44.46|44|44.54|45.7|49.24|46.68|46.14|42.9|43.18|44.28|42.24|43.8|43.88|41.86|41.16|41.46|41.52|41.12|42.18|42.1|42.02|40.44|40.44|40.74|41.68|42.36|41.8|41.1|41.44|42.4|42|41.5|41.8|40.88|40.94|40.78|40.8|39.94|39.66|38.42|38.96|38.72|38.74|39|39|39.24|39.16|39.3|39.88|40.16|39.98|39.84|40.28|39.72|39.28|39.4|39.5|39.56|38.72|37.92
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|83|84.15|85.5|85.95|84.75|83.1|84.3|83.75|82.5|80.9|74.1|74.7|75.2|74.25|73.35|71|71.3|70.4|69.2|69.2|68.9|69.6|69.5|68.35|67.2|65.5|66.35|67.8|69|70.5|73.45|72.3|70.7|69.85|69.45|70.2|69.1|69.35|72.5|72.6|73.1|75|77.55|79.95|80.45|80.05|80.9|82.3|81.5|81.75|81.95|82.5|80.25|78.3|78.9|79.1|80.1|80.5|79|79.1|78.8|77.95|78.35|74.9|74.65|76.55|77.05|78.1|80.9|80.7|82.85|82.5|84.25|82.05|79.65|78.55|78.05|79.05|81.5|80.5|77.55|||79.3|77.45|77.95|77.45|78.1|78.65|82.2|85.05|85.1|85.5|85.25|88.8|88.85|86.7|86.3|84.55|85.05|85.1|84.2|83.65|83.95|82.85|78.45|78.75|78.85|76.6|75.8|76.7|77.05|78|80.35|79.25|82.25|81.8|82|79.75|83.85|82.6|85.15|86.4|88.65|88.6|87.5|85.45|87.9|91.45|90.2|88.4|88.9|90.15|95.55|99.4|94.3|93|92.45|93.9|92.5|91.7|95.05|96|99.45|99.95|101.7|102.4|104.6|106|102.4|102.1|103|104.2|102.3|104.5|105.9|105.2|105.1|105.2|104.9|105.8|104.5|103.7|103.6|102.9|103.4|101.3|100.6|104.6|102|102.1|104.1|103.6|103.9|106.8|106|101.8|103.8|105.4|106.2|104.6|104|103.4|105.4|105.6|107.8|110.5|110.8|109.5|109.8|107.3|107.3|106.9|105.5|107.8|107.4|107.5|106.6|105.4|103.5|102.8|103|99.95|99.15|100.5|98.45|96.5|96.2|94.7|93.4|93.45|92.95|92.5|93|91.25|91.8|93.3|93.5|93.5|91.55|90.15|91.95|92.35|93.4|93.95|97.65|100.5|100.6|100.8|98.65|97.95|98.75|105.1|105.3|105.4|104.3|103.2|102.8|101.1|100.9|100.7|102.2|102|101.8|101.9|102.7|102.6|101.5|99.55|100|99.7|98.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|854.5|864.5|911|918.5|896|871|873|872|839|823.5|820|838|857.5|820|784.5|763|759.5|765|780.5|809.5|806.5|816.5|808|820|810|785.5|772.5|773|762.5|769|811|824|808|775|747.5|765|767|756|750|744|769.5|764|793|826.5|858|774.5||788|780|787|801.5|795.5|||726.5|730|747|737|722|734.5|731.5|721||689.5|710|692|716|756.5|798.5|782.5|784.5|801|816|800.5|799|826.5|831.5|851.5|894.5|911.5|914.5||||909.5|907|870.5|890|888|889|905|879.5|847|848.5|844.5|839.5|803.5|801|808|855.5|850|858.5|854.5|840.5|834.5|779.5|793|794.5|788|783|797.5|782.5|805|818.5|822|792.5|786|764.5|734|707|706.5|678|722|722.5|702|686|674|710|726|727.5|740.5|679.5|701.5|721.5|734.5|704.5|694.5|692|661|661|642.5|640|677|687.5|674.5|661.5|668|665.5|700|708.5|702.5|725|740|742|776.5|814|843||837|840.5|858|839||829|817|790|784.5|783|824.5|795|826.5|837.5|817|839|859|842.5|900|889|919|951.5|952.5|950|933|933.5|931|961|1039|1059|1051|1058|1079|1081|1073|1035|1031|1051|1046|1062|1067|1058|1044|1030|975|961.5|958.5|921.5|945.5|951|926|917|889.5|888|898|860.5|847.5|807|896|954|968|961|967.5|983.5|972|1007|990|1058|1126|1136|1149|1086|1019|962|1005|982|977|995|1062|1073|1031|1001|1028|1029|1054|1054|1020|1033|995.5|966|963.5|968|987.5|990
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|18.74|19.32|19.51|19.51|18.64|18.16|18.36|18.73|17.69|17.45|18.36|18.63|18.98|18.65|19|18.79|18.5|18.02|18.19|18.91|19|18.72|18.58|18.29|17.87|17.81|17.77|17.65|17.77|18.53|18.83|19.02|18.96||18.93|19.96|20.37|20.94|20.12|21|20.58|20.42|21.2|22|22.08|22.22||||22.5|22.86|22.72|22.23|21.94|21.34|21.3|22.12|22.74|22.33|22.28|22.92|22.42|23.16|22.47|22.7|22.36|22.1|22.84|23.72|23.86|22.86||23.24|23.26|22.61|22.78|23.65|23.64|24.27||24.08|||||23.96|24.62|24.89|24.84|24.64|25.4|25.38|24.78|24.94|25.25|26.06|24.64|24.21|24.28|24.77|25.11|25.38|25.42|25.1|25.81|24.54|25.37|25.79|23.96|25.66|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.82|30.12|30.74|30.86|30.44||30.72|31.44|31.16|30.58|30.55|31.26|31.5|32.06|31.32|30.72|31.52|31.61|29.14|27.52|27.26|27.84|29.08|28.36|28.08|28.69|29.3|29.92|30.26|30.46|30.46|31.01|30.91|31.38|31.65|||31.39|31.5||||30.94|31|30.88|30.32|30.94|30.77|30.4|30.26|30.22|30.26|30.66|30.07|30.92|29.82|29.9|29.94|30.3|29.78|30.36|30|30.7|30.58|31.02|31.22|31.01||30.93|30.42|30.81|30.81|31.62|33.38|34.12|34.37|34.84|34.92|34.62|34.52|34.22|33.8|32.85|33.46|33.9|33.84|33.84|33.8|33.38|32.96|33.28|33.37|33.02|33.74|31.98|31.82|31.92|31.84|31.4|31.5|32.08|32.52|31.51|32.1|32.26|33.02|33.84||33.51|33.56|33.29|34.14|34.7|35.08|35.98|39.7|40|39.39|39.19||39.76|39.46|39.67|38.63|38.22||37.9|37.71|38.82|38.94|38.86
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|317|317.9|322.7|324.5|328|328|325.4|323|323.1|318|314.8|314.8|309.7|309.5|310.3|310.2|310.7|303.8|306.1|307.7|308.4|308.4|311.3|314.9|314.5|312.5|307|301.7|294.5|288.9|287.7|284||275.3|275|287.9|287.1|276.9|279.3|280.4|280.4|281.3|281.8|297|297.7|298.3||299|294.8|291.2|295|298.1|293.2||291|288|282.3|278.7|285.9|294.9|299.9|299.7|299.8|296.3|288|288|286.4|292.4|295.1|305.6|305.2|298.5|293.603|291.521|292.909|289.438|291.917|295.784|313.236|317.599|315.517|||316.508|318.194|320.97|322.755|321.863|320.97|312.344|309.766|312.939|305.799|306.593|304.411|300.544|299.156|302.428|298.363|302.428|287.059|271.491|269.607|280.514|281.407|276.846|277.143|266.236|256.32|251.461|251.759|252.75|253.246|251.759|254.535|254.139|247.297|240.951|238.968|242.042|240.257|241.347|240.653|241.149|244.124|243.231|241.744|242.438|239.166|239.463|247.991|248.685|251.858|253.544|239.959|238.968|238.274|235.894|233.911|237.976|240.752|245.909|243.033|245.809|243.925|244.322|246.702|249.577|250.073|249.181|250.47|252.552|253.742||256.618|261.873|261.476||259.691|257.807|257.212|256.419||255.13|254.436|255.229|252.651|250.371|247.495|245.611|246.305|245.016|247.297|250.966|251.759|250.371|245.809|245.314|246.504|247.198|246.107|246.107|244.52|245.909|244.719|243.033|241.546|238.373|234.208|233.613|228.953|227.267|226.375|225.78|226.573|217.55|217.847|217.649|217.153|215.368|212.79|209.617|210.014|210.014|210.311|212.691|213.98|210.411|208.923|205.849|205.155|207.634|207.832|206.444|205.254|203.866|205.254|209.221|209.716|209.617|206.543|207.436|207.238|210.51|211.105|210.807|212.889|211.005|211.303|213.782|214.972|216.36|217.351|215.368|217.451|219.235|220.227|220.624|221.318|222.21|224.193|224.788|228.16|225.879|227.565|229.449|227.961|227.862|227.565|229.449|234.307|235.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.24|36.18|35.82|35.1|35.32|35.44|34.54|34.34|33.28|32.4|32.1|31.4|31.4|31.48|30.98|30.76|30.58|29.52|30.18|30.68|31.56|30.72|29.98|29.58|28.64|30.42|31.1|31.64|31.9|32.08|31.7|31.02|30.44|31.9|32.94|33.54|32.28|32.74|33.06|33.5|33.4|32.06|32.18|32.1|33.1|33.54|34.04|35.74|35.18|34.88|33.26|33.2|35.16|36.14|35.88|36.72|37.66|38.32|37.78|38.26|38.5|38.3|37.74|35.82|34.56|34.32|36.12|36.92|39.24|38.62|37.06|36.72|36.66|36.94|36.46|35.56|35.72|38.18|39.44|39.5|40.16|||38.78|39.36|38.46|37.8|36.8|34.68|34.56|34.24|33.54|33.2|32.32|32.46|34.14|34.66|34.68|33.74|32.22|31.64|30.84|29.06|28.36|29.02|29.02|29.26|29.68|28.98|28.2|28.24|28.76|26.82|26.46|26.08|26.18|25.78|25.22|24.82|25.16|25.06|25.48|25.74|26.04|26.38|26.74|25.72|25.06|25.22|25.08|25.4|25.9|25.5|25.56|25.72|24.98|24.88|24.66|25.1|25.22|23.9|24.28|24.18|24.84|25.38|25.08|24.96|25.24|25.08|24.6|24.1|24.18|24.18|24.5|24.74|24.12|23.76|23.46|23.86|23.92|23.72|23.72|23.54|23.74|23.58|23.28|22.94|23.66|23.8|23.42|23.6|24|24.14|23.8|24.58|24.48|23.62|24.08|24.08|24.54|24.36|24.46|24.46|25.2|25.4|25.92|25.84|26.3|26.52|26.58|26.08|25.7|25.1|24.86|25.06|24.9|25.08|24.28|24.46|24.02|24.64|24.66|24.72|25.24|25.7|25.5|25.54|25.3|25.64|25.54|25.6|25.74|25.78|25.7|25.74|25.94|25.88|25.28|24.48|26|26.18|26.08|25.76|25.84|25.4|25.26|25.04|24.84|24.2|23.56|23.48|23.12|23.56|22.98|21.78|21.3|21.12|20.94|20.92|21.1|20.96|21.06|20.94|20.82|20.84|20.68|20.5|20.1|19.98|20.08|19.73|19.17
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|64.8|65.22|67.54|72.96|66|64.26|67.98|68.7|69.36|67.5|68.9|69.86|67.7384|65.36|62.7|60.72|60.5|58.1|57.82|56.78|56.24|60.1118|61.5253|60.1|57.772|57.2|56.88|57.42|55.52|57.14|59.62|61.7919|60.82|62.16|62.96|65.26|68.86|65.78|64.6|66.96|68.46|69.3756|73.5926|77.62|79.4|83.48|85|||87.52|88.88|92.28|87.48|86.92|81.26|82.68|84.536|83.18|81.328|83.33|82.485|80.345|82.78|79|76.14|75.64|74.4|74.42|75.6|75.7|82.5||82.6243|85.06|82.108|89.82|88.12|89.54|90.4|91.1996|93|||92.5|93.3|94.48|91.7|90.6|93.78|96.22|98.7316|98.82|92.7934|93.2|95.8032|95.94|89.58|89|94.9|94.74|96.66|98.58|99.92|95.04|95|93|95.42|93.6|94.4208|78.88|69.82|72.16|73.94|81.66|83.98|91|89.64|85.5136|82.98|91.64|90.8112|94.82|95.3|99.22|102.7|95.16|91.68|95.76|98.14|96.668|97.6|100.1|101.25|103.95|107.45|109.11|107.25|103.6|103.6856|106.4375|105.7564|103.4187|105.4|111.8|110.81|114.35|112.9|119.8818|122.325|118|115.3|113.25|114.95|118.4|119.7191|125.899||125.4|125.166|128.3989|||123.95|123.8265|124.8|117.85|111.65|120.44|123.6|148.6|150.1|158.1|160.2|164.1|170.25|167.65|163.1|165|169.85|172.8|172.3|177.1|178.35|177|179.3|182.15|193.4|191.55|193.3836|194.3|204.8|203.9|200.3|204.5|203.3|196.45|197.05|200|198|191.95|188.1|186.35|185.4|188.25|191.6|197.1|199.25|203.2|202.2136|200.3387|211.7063|207.8|190.05|182.6|184.1625|186.15|189.35|193.35|196.9|204.7|213.9|214.1|215.6|240|267.7|269.2|268.2|270.7|272.1|274.7|267.4|263.6|265.6242|261.3|263|262.1|266|265.7|268.8|272.4|276.2|275.8|276.5|283|285.6|284.5||282.2|283.9|285.7|287.5|289.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|170.9|172.4|176|174.6|171.3|173.9|177.2|177.9|169.6|166.4|169.9|173|173.6|173.4|172.1|165.2|162.2|157.2|158.3|158.6|156.3|154.3|156|154.4|148.8|147.8|151.7|154.1|149|150.8|153.2|154.2||151.3|152.3|158.4|165.5|161.6|164.2|164.8|168.1|171.4|181.8|187.3|190.2|191.6||195.4|192.9|191.6|192.5|194.3|188.1||184.9|186.3|186.6|187|186.3|193.8|196.9|189.7|189.2|186.7|189.2|193.1|198.4|206.2|217.2|217.4|226|233|240|239.4|228|229.2|232|237.8|238.6|232|234.4|||235.8|237|234.8|239|239|239.8|241.6|245.2|246.2|244.2|246|246|250.6|237|232|234.2|242.8|243.6|245.4|244.4|243.4|239.6|236.4|240|233.2|238|233.4|224.8|222|226.2|231.4|231.8|226.4|228|227.4|222.2|234.2|234.8|232.4|239.6|247.6|251.4|252.2|247.6|261|275.2|273.4|265|267.6|275.4|283.2|282.8|276.8|271|263|267.2|263.2|261.8|265.2|271.8|276.2|278.2|277.8|280.8|288|293.4|293|287.6|304.8|310||319.6|319.8|321.4||325|322|321.4|317.6||311.4|304|300|297.4|301|300.8|296|301.4|304.8|306.2|304.8|303.2|298|294.2|296.2|295.4|302|299.2|292.6|290.4|295|295|300.2|305.6|309|311.6|307.4|300.8|297.6|297.8|292.6|292|291|288|290.6|284.6|281.4|285.4|298|287.6|259|255|257.4|254.8|253.2|248.4|251|252.4|249.6|244|241|237.8|230.4|225.6|229.2|228|229|225|225.2|225.2|224.8|225.4|229.4|238.6|240|244.2|225.8|224.8|228.8|237.6|236.6|235.4|238.2|241.6|240.8|241.6|242.6|247.8|249.8|251.8|247|245.6|254|253|252.8|249.8|249|249|248.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1552.92|1595.8199|1672|1660|1664|1642|1649|1656|1606|1547|1584|1583|1578|1533|1546|1547|1544|1527|1519|1522|1551|1550|1586|1580.953|1534|1589|1569|1547|1560|1621|1601|1597|1564|1516|1469|1478|1442|1454|1447|1420|1442|1500|1525|1582|1658|1649|1696|||1674|1672|1646|1617|1579|1586|1609|1614|1586|1519|1540.8425|1526|1495|1485|1432|1448|1435|1477|1494|1562|1551|1571||1669|1696|1634|1659|1624|1631|1645|1638.35|1632|||1685|1700|1684|1670|1640|1629.2729|1585|1519|1509|1439|1435|1414|1428|1370|1354|1360|1362|1357|1373.025|1403|1402.5|1415|1369|1376|1404|1404|1372|1347|1344|1433|1458|1434.4301|1430|1409|1379|1370|1426|1400|1409|1379|1375|1309|1146.229|1114|1125|1110|1096.115|1078|1097.02|1111|1139|1153|1157|1149|1163|1164|1144.9055|1151|1173.52|1207|1205|1171|1169.6899|1175|1136|1137|1162|1137|1184|1200|1194|1238|1290||1307|1303|1324.454|||1319|1328|1308|1306.826|1291|1269|1263|1205|1167|1160|1142|1152.675|1171.385|1141|1110|1126|1127|1151.04|1172|1183|1183|1201|1201|1207|1267|1274|1246.212|1228.28|1194|1175|1255.5|1247|1297|1325|1325|1326|1326.671|1290|1257.126|1256|1233|1238|1200|1198|1209|1174.636|1166|1169|1170|1170|1158|1148|1143.892|1116.765|1102|1104|1081|1080|1090|1089.6801|1081|1101.871|1078.67|1061|1083|1093|1105|1098|1077|1068.449|1038|995|988|990.5|986|988.8|990.5|1000|1015|1005.979|1014|1026|995.5|995||979|964.5|975.5|985|984.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||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|53.31|51|||55||54.75||54.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.44|32.42|32.5|32.34|32.16|32.14|32.16|32.06|32.06|32.02|32.04|32.06|32.08|32.06|32.06|32.1|32.06|32.04|32.08|32.08|32.06|32.02|32.04|32.06|32.08|32.02|32.08|32.02|32.06|32.08|32.04|32.08|32.08|32.04|32.06|32.08|32.02|32.06|32|32.04|32.2|32.14|32.18|32.36|32.2|32.26|32.28|32.32|32.4|32.54|32.58|32.74|32.74|32.78|32.9|32.72|32.6|32.8|32.76|32.94|32.86|33|33.36|33.16|33.1|33.18|33.32|33.42|33.56|33.36|33.42|33.26|33.24|33.36|33.2|33.3|33.32|33.5|33.4|33.28|33|||33|33|32.96|33.14|33.18|32.84|32.78|32.64|32.62|32.58|32.56|32.58|32.58|32.6|32.58|32.6|32.64|32.6|32.66|32.74|32.7|32.6|32.56|32.66|32.72|33.04|25.32|24.64|24.22|25.16|25.58|25.38|25.98|25.96|25.74|24.66|25.62|25.7|26.58|26.52|26.88|26.62|26.14|25.98|26.56|26.54|26.12|25.88|25.72|25.72|25.66|25.7|25.48|25.8|25.64|25.72|25.7|25.64|26.46|26.76|27.32|27.22|27.04|27.1|27.1|26.92|26.78|26.22|26.3|26.18|25.9|26.2|26.26|26.26|25.7|25.8|25.76|25.96|25.64|25.12|25.22|25|24.9|24.28|24.56|24.68|24.32|24.32|24.82|24.68|25.1|25.28|25.2|24.58|24.4|24.46|24.48|24.22|24.16|24.24|25.12|25.24|25.34|25.5|25.4|25.44|25.48|25.74|26.4|26.4|26.68|26.96|27.42|27.28|26.76|26.66|26.16|26.34|26.26|26.02|25.54|25.96|25.98|25.96|26.1|26.2|26.2|25.94|26|26.06|25.72|26.2|26.36|26.38|26.34|25.98|25.86|25.9|26.22|26.24|26.48|26.52|26.7|26.74|26.74|26.88|26.7|26.4|26.3|26.9|27.1|27.24|27.48|27.34|27.46|27.46|27.62|27.74|28.14|28.26|28|27.98|28.06|28.14|28|27.94|28.1|28.82|27.28
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|126.2|126.2|124.4|125|124.6|124.4|126.2|124.1|122.7|121.4|121.8|122.2|121.6|120.6|120.59|120|119|117.4|119|118.8|118.6|117.4|117.4|116.6|115.8|116.4|118.2|116|118.4|122.2|122.2|121|120.2|119.8|120.8|123.2|120.8|121.4|124.2|123.2|124.2|123.4|127|129|128.49|128.6||||128|127.2|128.6|129||127.4|128|127|126.6|125.2|128.6||128.2|125.2|123.4|124.8|125.8|125.4|127.8|130.8|131|130.8||132.6|133.6|134.2|135|138|141|141.4|139.6|139.2||||137.9|138.2|139.6|139.8|138.6|139.8|139.8|141.8|142.8|143.2|144.4|145.2|145.4|143.8|151.2|152.2|152|150|148.2|150.2|148.7|147.2|146.4|144.6|142|142.1|138.2|135.8|140.4|144.6|144.2|146.6|145.2|146.4|144.6|146.2|145.8|147.4|147.6|148.2|150.4|150.5|149.6|152.8|152|152.8|154.2|154.4|152.4|152|151.6|148.4|147.8|148.4|150.6|148.6|147|148|149.8|153.2|153.3|154.6|155.8|156.4|156.8|153.8|150.1|151.8|149.6|148.4|151.4|150.8|||149.6|147.6||||143.8|140|139.8|138.6|141.6|142|139.8|139.6|142.6|141.6|140.6|142.2||140.8|141.2|142|141.4|138.4|140.6|140.6|143|145|145.6|145.6|145.2|145|143|144.4|144.6|145.4|143|143|144.2|143.8|143.8|143.2|140.8|137.6|141|142.4|143.4|144.2|143.6|144|145.8|144|143.8|142|143.6|142.8|140.8|140.4|138|137|136.2|136.6|134.2|133.6|132.2|131.4|131.4|130|127|129|127.8|127.4|124.4|123.8|123.6|125.8|125.2|124.6|124.4|124.8|125.3|125.6|125.9|126.3|126.8|126.6|126.9|127.2|125.8||126.3|126.6|127|127.3|127.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|133.15|134.25|138.5|137.15|134.7|132.65|136.3|137.15|131.8|129.55|127.45|128.4|129.4|128.25|125.9|124.1|123.6|119.8|122.45|125.1|125|130.35|129.45|129.15|124.3|128.35|135.95|137.35|135.05|134.65|139.05|136.75||132|130.85|135.65|135.8|135.65|139.2|141.1|143.65|138.65|147.4|154.9|156.5|156.15||156.75|152.75|160.5|158.8|159.05|157||153.95|155.55|156.45|150.8|146.5|146.55|150.85|142.25|140.4|133.55|136.25|136.7|144.75|154.4|160.6|164.45|169.9|172.25|173.7|177.7|166.25|167.8|165.4|167.05|173.95|168.75|164.45|||163.6|165.35|162.25|163.85|164.85|164.6|172.4|176.15|174.7|174.4|170.65|170.4|168.65|164.1|160.4|159.2|160.1|159.8|160.6|159.25|157.5|155.25|144.3|145.75|145.1|141.1|138.7|131.55|133.7|138.7|148.05|158|163.95|163.65|157.1|151.5|154.7|151.55|148.95|152|153.9|158.95|157.95|151.4|152.5|155|154.6|155.6|156.15|155.3|155.9|152.5|149.3|145.35|143.3|143.85|144.4|143.2|146.45|151.3|154.4|153.15|155|158.8|164.75|168.6|164.05|160|161.9|167.3||172.1|177|175.5||175|175|174.65|173.4||171.2|172.35|166.4|160.05|164.2|169.4|165.85|171.35|174.7|174.65|175.6|176|174.65|170.45|175|175.5|175.95|173.75|170.15|168.75|175.4|179.75|184.3|188.95|187.6|189.5|189|189.8|191.4|190.1|185.8|188.05|187.9|189.05|189.75|185.7|182.95|178.7|171.8|177.5|172|175.3|177.2|177.85|175.6|173.25|176.65|174|174.65|174.45|169.95|164|161.65|160.4|161.9|162.8|163.1|159.8|156.05|156.95|158.3|157.75|159.05|164.1|162.8|160.7|159.7|161|163.45|166.25|163.9|163.45|164.35|165.35|165.05|164.35|163.95|166.15|167.65|166.5|165.95|160.7|156.6|150.6|149.6|149.75|148.9|149|147.8
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1056|1078|1103|1110|1067|1043|1057|1088|1079|1069|1140|1158|1181|1153|1105|1041|1015|967.5|985|978|951|1010|1013|982.5|928.5|922|897.5|911|843|873.5|900|922.5|899|903.5|865|943.4729|918|896|1040|1177|1242|1285|1372|1509|1512|1587|1610|||1596|1576|1580|1499|1486|1372|1430|1448|1440|1402|1466|1474|1425|1440|1388|1360|1347|1382|1368|1444.55|1391.373|1439||1420|1428|1365.183|1430|1414|1428|1457|1457|1508|||1495|1579.425|1648|1590|1648|1640|1752|1779|1783|1637|1717|1761.5|1740.1|1634.5|1622|1656.86|1699.5|1734.5|1780|1780|1787|1724|1736.5|1808.5|1837.5|1888.8|1813.5|1722.5|1800|1620.5|1800|1900|1958.5|1967|1932.999|1904|1976.5|2017|2016|2011.5|2040|2087|2052|2061|2152|2154.3999|2128|2130|2127|2125|2149|2169|2224.6299|2254.156|2297|2275|2329|2344|2235|2300|2327.25|2314|2399|2415.8899|2496|2548|2379|2290|2235|2249|2372|2397|2467||2415|2382.3999|2370.3879|||2332.6499|2363.3999|2350|2293|2238|2242|2195|2319|2381|2431|2502|2560|2574|2580.99|2377|2368|2489|2437|2420.6001|2467.7529|2549|2580|2585|2648|2733|2767|2746|2832|2912|2953|2886|2914|2882.512|2600|2599|2640|2665|2687|2644|2533.24|2526|2664.05|2693.72|2712|2769|2782|2741|2721|2666.4299|2582|2510|2498|2413|2423|2649|2885|2901|2865|3005|3057|2984|3242|3365|3319|3317|3396.8401|3360.6599|3301|3277|3186|3259.614|3104|3143|3278|3246|3298|3376|3438|3546|3583|3703.5581|3834|3931|3976||4015|4047|4146|4051|4130
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|748|743.5|732.5|751|755|739.5|755|752.5|737|725.5|745.5|729.5|733.5|730|738.5|734|726|709|729|742|747.5|761.87|753.5|747|736.5|764.5|764|751|769|787.5|800|789.5|788|791|799|839|834.5|850|876.5|870.5|871.5|859|896.5|916.5|915.5|904||||899.5|901.5|872.5|861||855|841|842|846.5|842|840.5||821.5|812.5|792.5|784|766.5|784|790|810.5|794|758.5||775.5|792.5|793.5|808.5|827.5|870.5|879|875|853||||848|822|816.75|826|795|804|815|818.5|815|829|828.5|838|847.5|836.5|824.5|809|787|786|753.5|752.5|730.5|735|748.5|777|782|775.5|776.5|758.5|751.25|800.5|795.5|762|728|708|692|703|700|691|711|723|724|715.5|714|717|744.5|740.5|720|729|736.5|752|767|759.5|759|758|766.5|781|746|779.5|809.5|817|831.5|834|835.5|860.5|860|865.5|839.5|846.5|840|844|852|843|||826.5|835||||822.5|842.5|826|796.5|808|823|800|809.5|835|835|842|849.5|843.5|825|828|829.5|835|829.5|833.5|819|842.5|847|850.25|849.5|852|846.5|838|846.5|845.5|865|891|901|898.5|877|844.5|829.5|821.5|810|814|795.5|800.5|800.5|809|815.5|809|797.75|796|802|803|807|801.5|789|771.5|778.5|765.5|756|768.5|762.5|737.5|723.5|705.5|688|702|694|672.5|664.5|651.5|641|652|675.5|676|663.5|656.5|640|627|632.5|643.5|638.25|644|649|649.5|639|641||643|640|629.5|624.11|619.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.768|1.757|1.768|1.787|1.777|1.781|1.872|1.874|1.83|1.803|1.808|1.816|1.801|1.794|1.851|1.847|1.838|1.92|1.93|2.002|2.012|2.004|1.998|2.032|2.038|2.144|2.148|2.134|2.118|2.142|2.158|2.162|2.156|2.1|2.044|2.088|2.14|2.144|2.098|2.1|2.1|2.158|2.318|2.398|2.426|2.42|2.44|2.472|2.454|2.508|2.462|2.462|2.482|2.498|2.498|2.452|2.446|2.452|2.438|2.452|2.47|2.456|2.418|2.47|2.5|2.46|2.46|2.47|2.51|2.52|2.474|2.51|2.53|2.524|2.494|2.512|2.46|2.468|2.506|2.534|2.504|||2.528|2.55|2.544|2.58|2.57|2.532|2.492|2.488|2.488|2.482|2.432|2.444|2.46|2.47|2.374|2.358|2.37|2.38|2.34|2.338|2.3|2.362|2.334|2.374|2.368|2.378|2.374|2.312|2.242|2.298|2.38|2.438|2.538|2.548|2.542|2.426|2.44|2.398|2.462|2.488|2.51|2.498|2.494|2.508|2.552|2.554|2.54|2.576|2.636|2.696|2.714|2.696|2.688|2.706|2.666|2.642|2.572|2.584|2.572|2.62|2.62|2.566|2.616|2.64|2.63|2.688|2.698|2.644|2.682|2.662|2.684|2.72|2.748|2.694||2.676|2.678|2.68|2.638||2.624|2.618|2.606|2.594|2.662|2.712|2.71|2.716|2.724|2.73|2.74|2.756|2.76|2.736|2.684|2.704|2.716|2.704|2.7|2.728|2.768|2.768|2.758|2.766|2.82|2.828|2.876|2.874|2.86|2.868|2.912|2.898|2.85|2.9|2.894|2.88|2.788|2.772|2.728|2.758|2.78|2.798|2.746|2.74|2.73|2.622|2.6|2.546|2.542|2.56|2.562|2.554|2.578|2.61|2.68|2.668|2.664|2.658|2.624|2.622|2.61|2.602|2.6|2.62|2.704|2.7|2.702|2.704|2.666|2.698|2.668|2.712|2.702|2.718|2.664|2.666|2.65|2.624|2.632|2.636|2.66|2.676|2.65|2.636|2.636|2.682|2.68|2.716|2.768
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1737|1786|1819|1821|1794|1756|1747|1739|1754|1695|1707|1710|1731|1713|1697.1111|1678|1641|1607|1617|1638|1638|1657.6399|1669|1663|1639|1639|1671|1700|1674|1691|1742|1759|1681|1653|1669|1635|1611|1605|1584|1650|1623|1678.4445|1779|1798|1796|1830|1800|||1797.3199|1801|1799|1786|1764|1727|1720|1727|1699|1647|1656|1655|1648|1627|1593|1650|1632|1649|1695|1761|1755|1783||1845|1830|1788|1810|1734|1789|1801.55|1837|1825|||1823|1823|1889|1877|1830|1806|1850|1828|1776|1790|1792|1788|1746|1774|1868|1846|1766|1720|1736|1734|1740|1692|1662|1678|1664|1668|1654|1712|1682.785|1796|1814|1796|1738|1684|1700|1658|1690|1636|1650|1856|1898|1914|1894|1816.4|1850|1848|1888|1866|1894|1916|1972|2025|2035|1976|1966|1920|1898|1894|1998|1998|2005|2080|2050|2035|2020|2115|2095|2135|2080|2170|2140|2255|2285||2250|2253|2290|||2270|2315|2322.9751|2295|2270|2300|2295|2265|2250|2255|2210|2225|2225|2205|2175|2190|2245|2245|2250|2260|2269|2395|2480|2430|2437.98|2414|2410|2400|2373|2385|2395|2450|2475|2525|2530|2550|2525|2505|2570|2530|2520|2470|2485|2520|2500|2480|2430|2455|2465|2455|2430|2455|2465|2440|2430|2462.9751|2435|2430|2415|2410|2420|2511.2|2600|2595|2605|2800|2835|2580|2555|2514|2490|2455|2450|2470|2440|2470|2455|2470|2500|2525|2545|2550|2550|2505||2480|2495|2485|2485|2465
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|372.6|374.6|379.2|379.2|374.8|385|384.8|384.8|372.2|363|369.2|378.7172|388|374|368.2|365.2|367|351.6|349.6|365.4|361|362.2|360|346.4|343.8|342.2|347.2|347.6|355.4|358.6|367|365.4|363|363.4|355.8|348.4|353.2|368|359|365|379.2|378.6|385.6|393.6|386|390|408.6|||408.2|420|408.8|395|394|388|387.8|390|390.4|379.6|382.67|386.6|366.2|448.8|442.4|438|436.75|444.44|458.6|438.5|432.2|440.4||440|430.2|418.42|435.2|441.6687|451.719|429.6|355.4|353.6|||350.2|350|346.4|350|359.6|355|359.2|372.6|372.4|373.8|379.61|387.35|385.6|388.8|375.6|394.4|396.3376|469|490|482|480|471|454.2|460.8|446|437.4|425.8|413.8|416.2|438.4|446.44|451.2|480.2|465.8|463|460|475.2|462.2|480|473.2611|478.2|482|485|500|497.9201|501|501|503|521|532.5|513.5|520|518|508.5|491.2|500|523.6551|511|529.6|546.5|551.5|546|562.14|579.5|581.5|586.5|582.5|585|593|595.5|604|630|664.5||659|656.31|655|||643.855|644.855|639.5|624.5|619.5|617.5|621.5|613|655|639.5|638|641|654|645|637|636.5|638|640.5|635.5|642.5|631.5|636|630.5|631.5|633.5|650|630|622.5|615.5|612.5|605.5|604.5|603.5|614|617.5|625.5|620.5|615|615|624.5|630|633.5|630.25|645.7|621.5|623.5|614|618|618.5|621.74|623.5|621|620|610|610|610.5|608.5|627.5|616|624.5|636.5|636.5|638|633|667|660|668|666|673.5|671.25|675.5|678.5|680|681|674.5|674.5|669.5|667.5|670.5|670.43|667|664.5|657|653.5||644.5|641.5|642|641.5|633
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.653|1.636|1.63|1.614|1.593|1.573|1.59|1.579|1.573|1.551|1.545|1.556|1.554|1.573|1.6|1.598|1.612|1.602|1.601|1.602|1.614|1.651|1.653|1.656|1.641|1.704|1.713|1.714|1.69|1.692|1.69|1.679|1.667|1.69|1.699|1.723|1.703|1.702|1.716|1.732|1.674|1.681|1.721|1.748|1.765|1.772|1.763|1.75|1.743|1.752|1.757|1.785|1.783|1.843|1.818|1.809|1.804|1.809|1.786|1.788|1.771|1.746|1.738|1.743|1.748|1.74|1.734|1.728|1.748|1.771|1.765|1.753|1.798|1.917|1.885|1.91|1.893|1.944|1.958|1.937|1.914|||1.897|1.875|1.882|1.919|1.901|1.91|1.914|1.893|1.916|1.92|1.93|1.93|1.93|1.929|1.8855|1.876|1.897|1.905|1.88|1.8625|1.874|1.8575|1.8125|1.8225|1.826|1.7705|1.757|1.719|1.6745|1.6875|1.768|1.766|1.785|1.772|1.7985|1.808|1.875|1.873|1.9265|1.925|1.948|1.9755|1.967|1.967|2.013|2|1.965|1.9495|1.927|1.948|1.9445|1.962|1.9575|1.942|1.9475|1.9635|1.936|1.9105|1.8785|1.9|1.9405|1.9645|1.9595|1.922|1.9165|1.906|1.8965|1.8805|1.8965|1.8865|1.8615|1.86|1.855|1.8385||1.815|1.831|1.8345|1.8195||1.805|1.7765|1.776|1.74|1.7785|1.795|1.793|1.8025|1.812|1.81|1.818|1.8385|1.843|1.8265|1.833|1.834|1.843|1.832|1.8585|1.849|1.944|1.9665|1.957|1.941|1.943|1.9635|1.9725|1.9815|1.9845|1.963|1.9655|1.949|1.943|1.94|1.9525|1.951|1.9605|1.9745|1.9835|1.8385|1.83|1.833|1.857|1.849|1.817|1.8065|1.819|1.7945|1.804|1.8115|1.8175|1.85|1.853|1.8535|1.849|1.867|1.875|1.885|1.89|1.902|1.914|1.8985|1.9235|1.8945|1.864|1.831|1.8095|1.801|1.803|1.845|1.824|1.8255|1.8425|1.837|1.83|1.8285|1.8565|1.8455|1.84|1.846|1.8475|1.873|1.8305|1.842|1.8385|1.8465|1.8435|1.8375|1.8345
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|113.9|114.85|113.85|114.5|116.3|113.2|113.6|116.6|110.5|103.33|108.25|106.2|105.55|100.9|102.69|101.35|100.9|99.12|98.5|100.25|102.15|103.8|98.1|97.88|92.04|90.72|91.52|90.62|85.44|88.8|92.51|93.5|92.58|91.36|90.78|90.94|89.32|86.26|85.42|84.34|82.04|85.42|88.68|92.52|91.08|94.24||||93.62|95.46|96.32|94.76||94.2|94.3|96.66|95.92|93.52|94.68||92.68|90.02|90.4|94.5|94.66|95.4|97.36|116.3|113.4|110.05||117.5|119.15|117.2|119.15|119.75|122.15|126.95|128.35|129.15||||129.9|130|136.2|139.05|141.2|138.05|143|138|137.7|134.35|134.4|129.05|128.3|131.7|133.2|135.25|137.45|138.85|141.5|142.6|139.7|135.25|138.55|141.3|143.85|149.25|142.55|122.8|119.5|124.7|127.95|128.4|123.7|120.1|114.8|117.25|117.55|120.3|124.95|126.25|123.75|122|118.65|122.5|126|125.95|124.25|126.5|122.4|129.3|132.2|132.35|130.65|128.1|130.65|129.6|128.3|133.4|139.8|141.12|133.25|137.1|140.75|138.95|140.8|140|140|141.75|141.3|150.75|154.1|161.1|||151.75|151.85||||155.53|155.3|153.85|148.2|151|153.7|144|144.35|146.85|146.55|149.4|152.9|151.5|149.4|156.25|157.5|159.15|164.7|166.15|162.6|162.85|161.8|160.7|164.9|171.35|176.6|175.3|174.05|163.8|167.38|163.18|164.4|167.45|165.66|165.85|166.45|165.6|170.7|172|174.5|168.7|166|163.05|164|166.35|166.75|161.85|156.75|154.9|157.5|163.35|157.45|149.25|147.3|148.6|151.35|150.85|152.25|152.7|149.6|169.2|170.5|171.95|176.4|178.1|180.1|174.8|172.75|165.75|170.1|169.65|173.4|174.4|172.7|175.85|175.25|177.35|176.7|182.9|184|184.7|183.65|183.9||183.65|188|189|190.9|190.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.343|4.403|4.349|4.276|4.195|4.231|4.335|4.31|4.167|4.095|4.08|4.107|4.112|4.099|4.074|3.938|3.91|3.809|3.799|3.92|3.687|3.711|3.818|3.838|3.777|3.951|3.954|4.039|4.2|4.353|4.426|4.392||4.313|4.444|4.623|4.519|4.578|4.829|4.848|4.919|5.1|5.4|5.582|5.684|5.656|5.736|5.568|5.432|5.4|5.372|5.416|5.398||5.134|5.086|5.046|5.032|4.873|4.965|4.939|4.876|4.956|4.87|4.999|4.998|5.03|5.042|4.92|4.701|4.713|4.749|4.816|4.805|4.67|4.674|4.773|5.02|5.084|4.923|4.869|||4.799|4.617|4.568|4.645|4.566|4.564|4.637|4.78|4.877|4.875|4.978|4.989|4.962|5.03|4.981|4.812|4.956|5.06|4.888|4.763|4.964|4.871|4.569|4.723|4.545|4.644|4.617|4.667|4.668|5.052|5.33|5.242|5.356|5.388|5.366|5.114|5.488|5.384|5.548|5.56|5.766|5.778|5.632|5.664|5.998|6.006|5.986|5.858|6.1|6.002|6.01|6.074|5.928|5.75|5.768|5.718|5.742|5.736|5.912|6.196|6.376|6.296|6.422|6.468|6.544|6.542|6.424|6.126|6.054|5.932||5.842|5.798|5.688||5.58|5.63|5.698|5.532||5.45|5.42|5.402|5.356|5.402|5.446|5.346|5.35|5.432|5.368|5.444|5.44|5.322||5.33|5.314|5.264|5.172|5.342|5.372|5.594|5.712|5.758|5.72|5.7|5.728|5.8|5.808|5.84|5.964|5.936|5.986|6.028|5.95|5.7|5.726|5.268|5.454|5.572|5.496|5.406|5.438|5.434|5.312|5.276|5.31|5.52|5.672|5.646|5.538|5.538|5.596|5.488|5.304|5.326|5.21|5.176|5.204|5.24|5.218|5.386|5.372|5.356|5.44|5.496|5.62|5.504|5.5|5.626|5.93|5.798|5.784|5.8|5.834|5.75|5.764|5.84|5.89|5.772|5.798|5.686|5.93|5.998|5.99|5.876|5.89|5.874|5.762|5.694
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|56.4|56.8|57.3|57.35|57.3||57.35|56.55|54.67|53|53.1|53.12|53.05|52|51.75|50.4|48.57|47.32|47.2|47.98|46.82|45.21|46.58|45.44|44.14|42.36|||43.07|44.6|44.08||43.5|42.04|41.42|41.29|41.26|41.44|40.38|41.55|41|43.64|44.82|46.48|46.68|46.72|46.88|||46.86|47.56|47.46|46.06|44.31||43.91||45.6|46.12|48.52|48.78||47.1|45.52|46.57|44.34|44.28|46.98|49.24|48.54|48.64|||48.84|47.69|47.06|49|50.62|51.58||50.9|||52.95|53.25|52.17|51.52|52.55|51.35|51.02|54.05|53.77|52.55|53.85||53.77|52.25|52.7|51.42||52.25|54.08|54.08|52.85|51.52|48.33|47.5|47.78|43.94|44|43.94||46.78|47.75|48.14|47.56|50.45|51.55|48.55|52.5|51.65|51.9|52.6|53.7|53.95|52.95|51.33|53.3|53.85|54.42|52.58|52.83|52.42|52.6|54.08|55.2||50.95||53.85|52.92|53.15||54.85|55.95|54.65|55.65|55.02|56.2|58.75|60.9|60.15|62.1|63.75|63.25|63.5|||60.92|60.6||||56.8|56.8|55.7|55.3|57.1|59|57.35|55.55|56.45|56.77|57.42|58.35|58.23|56.95|56.5|56.02|56.85||56.6|57|58.27|58.05|59.77|61.1|61.95|62.02|62.8|63.02|63.25|63.48|62.83|62.15|63.2|63|60.95|58.1|54.85|54.75|53.9|52.3|51.8|51.5|51.7|51||||48.82|48.89||49.29||||47.26|||47.58|47.48|47.91|48.38|48.02|47.14|49.1|49.23|50|49.39|48.23|48.55|48.53|47.38|46.82|48.12|48.61|50.1|49.74||49.69|49.72|||50.45|49.86||50.4|49.46|50.2||50.79
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|67.8|67.9|67.7|67.25|66.38|66.5|68.45|69.5|67.3|66.6|67.55|68.5|68.35|67.1|65.7|65.85|65.85|63.55|63.35|64.45|64.2|64.1|65.7|64.85|63.3|63.1|62.6|62.8|62.3|65.85|66.2|65.45||64|64.3|67.25|67.45|66.2|68.1|68.65|68.95|69.95|72.1|74.15|74.6|75||||75.1|74.9|75.85|73.7||73.5|73.7|74.3|74.35|71.8|74.85|75.45|75.1|75.3|73.3|74.55|73.35|72.05|75.15|90.05|92.7|94||95.55|94.55|91|92.3|93.15|95.7|95.55|93.1|95.6|||95.95|96.3|95.4|97.05|96.85|96.9|95.6|97.35|97.3|96.5|96.85|96.7|96.9|94.65|94.85|94.5|98.1|99.2|99.85|97.7|96.85|95.03|93.65|96.25|93.2|90.85|89.45|86.2|84.5|85.85|88.8|88.65|92|92.35|92.4|91.35|96.8|97.4|102.2|103.9|105.9|107.6|107.2|109.3|112.3|112.6|112|113.8|113.3|115.2|108.2|108.2|107.3|105.6|103.6|104|103.2|103.1|105.1|108|110.1|109.1|108.8|109.9|108.8|110.3|109.1|108.5|111.1|113.4||115.3|115.3|||115.4|114.8||||111.5|108.9|108.3|106.7|108.2|107|105.8|108.3|110.1|108.5|109.9|110.8|110.9|109.7|109.3|109.4|108.95|107.8|108.3|108.5|112.2|111.6|112.2|114.7|113.9|113.2|113.7|113.2|112.5|113|111.6|110.9|110.9|111.1|111.7|110.8|108.5|109.3|110|108.3|108.9|105.2|99.5|99.1|98.58|98.5|98.47|96.2|95.7|95.1|94.75|93.7|91.85|91.9|92.55|92.7|90.8|91.9|92.75|92.75|91.65|91.7|95.6|93.9|94.05|94.4|94|93.55|95.5|97.05|96.85|97.25|98.05|99.1|99.6|99.55|100.5|101.6|102|103.1|102.8|104|103.4||101.8|99.95|99.15|99.85|100.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.76|39.78|40.16|40.24|39.46|39.44|40.38|40.18|39.46|38.48|39.18|38.92|39.16|38.64|38.12|37.84|37.6|37.54|37.6|37.48|37.26|37.36|37.82|37|36.12|35.88|36.2|36.38|36.32|37.16|38.26|38.34|37.18|37.4|38.6|39.86|39.48|39.4|40.48|40.32|40.9|42.14|43.8|44.9|45.44|45.28|45.56|45.86|45.26|45.32|45.7|45.66|44.64|43.7|43.42|43.72|43.82|43.92|43.14|44.1|44.26|43.3|43.14|42.28|42.88|43.08|44.02|45.12|46.74|46.26|46.26|47.5|47.5|47.48|48.14|50.35|50.5|50.3|50.7|49.9|48.68|||48.54|48.6|48.28|49.66|49.68|50|51.3|52.7|51.55|51.05|51.85|52.5|52.65|51.5|51.45|51.85|52.2|52.35|52.25|51.4|51.2|50.75|48.6|49.4|48.54|47.3|46.44|46.24|44|46.2|48.08|48.16|49.86|49.64|50.2|49.24|51.55|52.2|52.85|53.1|53.05|53.45|51.9|50.3|51.5|52.4|52.4|51.8|52.25|52.7|52.65|52.85|52.35|51.35|50.05|50.4|50.7|49.74|51.65|52.4|53.2|53.2|53.7|54|54.55|54.6|54.25|53.4|53.5|54.3|54.3|54.75|55.75|55.7|55.5|55|54.95|55|53.95|53.45|53.55|52.9|51.85|51.55|52.05|52.7|51.1|52.1|51.7|51.2|51.5|51.65|51.7|49.66|50.55|50.5|50.75|49.48|50.25|50.2|52.15|53.6|54.2|55.9|56.35|56.45|57.4|55.8|54.35|53.95|51.95|51.6|51.95|52.1|51.5|51.55|51.15|50.7|50.55|49.26|49.08|49.36|49|49.82|50.5|50.6|51|50.45|50.25|50.1|48.9|48.36|48.22|48.06|48.1|48.02|47.58|47.82|48.46|48.48|49.28|49.56|50|50.7|51.05|52|50.75|51|50.7|52.25|52.5|53.1|52.8|52.6|52.55|52.5|53.3|53.85|54.35|53.4|52.65|52.3|52.15|52|51.5|51.8|52.5|52.8|52.65
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|114.15|116.6|118.4|118.55|117|115.95|116.15|117.35|116.85|110|108.75|107.25|109.2|105|102.9|101.15|102.2|99.7|99.56|103.65|103.55|103.2|102.7|102.5|98.76|93|90.48|90.52|88.28|91.6|94.32|93.18|91.56|92.94|94.06|94.94|91.08|90.4|93.66|93.6|95.78|98.58|101|103.65|104.95|104.5|105|101.95|104|102.8|103.35|102.7|99.7|98.46|100.5|98.84|98.9|97.32|94.84|97.7|95.64|92.46|90.84|91.52|86.12|75.6|77|78.5|83.5|81.88|81.9|85.42|86.3|85.32|85.36|85.94|84.72|86.58|89.6|89.4|85.82|||86.2|85.94|85.5|88.34|91.68|91.96|94.7|97|92.76|94.38|92.75|94.95|93.45|91.2|92.55|88.95|87.5|87.75|86.6|86.95|90.05|89.6|89.5|94.3|92|85.7|85.3|82.2|81.25|80.85|86.65|86.4|87.55|87.4|81.55|77.5|75.45|74.95|75.25|80.5|76.6|75.8|64.8|62|63.4|65.3|65.6|64.35|64.2|65.45|66.9|67.5|67.65|66.2|63.8|64.2|64.35|63.4|64.65|67.2|69.6|68.25|69.6|71.6|78.2|80.35|79.95|78.45|80.75|82.95|83.85|84.45|86.65|88.8|88.5|87.4|84.75|85.7|85.4|83.9|85.6|84.7|83.9|82.25|83.05|86.7|82.8|83.95|84.75|84.85|86.4|88.15|87.8|84.75|86.05|88.9|87.85|86.5|88.35|86.9|86.85|84.5|84.35|86.7|89.8|88.15|86.85|86.95|86.4|87.4|97.3|99|101.3|99.75|100.1|101|100.8|99|100.3|98|98.4|96.55|95.45|92|94.3|93.8|94.2|89.2|89|90|89.35|88|85.7|83.7|86.95|86.2|88|89.65|89.4|91.65|93.15|93.15|94.15|97.95|100.1|102.8|100.7|100.3|100.1|103.8|103.3|99.75|101.4|102|99.5|98.9|98.7|99.2|97.2|93.65|93.7|93.85|91.6|91.75|100.5|103.4|102.7|98.7|94.3
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.4|121.3|121.4|122.7|122.7|127.3|127.4|127|129.6|130.7|125.9|125.8|124.9|121.7|121.8|122.45|123|120.3|120.2|122|121.5|119.5|120.6|120.7|121.1|121.4|121|119.4|119.8|119.95|119.5|119.3|119.8|119.9|119.1|119.4|118.9|118.2|116.4|117.4|117.5|116.1|117.4|117.4|120.1|116.7|116|117.6|119.7|118.8|119.6|118.7|118.1|119.4|123.3|124.9|125.4|125.4|125.4|126.4|127.5|126.8|129.3|128.4|128.9|129.3|131.5|130.05||128.7|127.1|127.6|129.1|129.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|501|514.5|529.5|525.32|512|506|511.5|511|495|466.4|464.2|479.2|483.6|466.2|450.6|452.2|452|441|439.8|440.2|435.8|440.4|439.6|432.8|418.2|398.4|413.7499|416.2|424.4041|448.8|454.8|453.6|447.4|461|444.2|439.2|444.6|444|491.99|492.8|514.5|511|527.5|557|550.5|559.5|563|||565|563|574|570.5|556.5|554|550|543.5|535|520|553|560|568|543.5|527|528|524.6706|517|531.2425|552|575.5|596||588|579|581.8658|607.5|618|647.5|662.5|572.5|579|||586.5|575|569|573|573|566|578.5|583|558.5|558.26|568.5|589|592.5|581.5|581|583.5|571.5|579|583|584|580|564.5|527.5|536.5|531|536.5|533.5|530|531|566|583.325|599.5|581|586|582.5|566|590.5|588.5|595.5|601.0605|613.5|615|617.5049|610|618|628.29|639.5|635|638|650|657.7868|679.14|690|657|633.5|622.5|642.5|629.5|680|693|699|679|676.5|676.5|682|691|697.6749|695.5|702|706.5|724|742|752||743|744.5|743|||727.5|724.5|724.5|726.5|721|717|708.5|700.5|730|733.5|729.9999|739.5|747.5|760|751|760.5|770|787.5|818|798|760|771.5|770|773.5|781.3211|776.5|895|889.5|890.75|875.5|901|873|882.5|893|895.5|940|914|901.5|895|903.5|906.5|926.046|930|925|920|930.5|939|925|929.9999|925.99|923|879.5|869.9999|855|891|876.1399|857.5|874.5|855|864.5|863|890|890.5|885.5|898|920|919|917.5|939.5|927|961|960.5|948|945|962.5|954|954|945.5|976|944|938|923|943.5|940||900|892|894|887.5|883.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|265|264.24|270.52|271.8|266|254.6|264.4|271.2|263.8|259.8|280|280|275.2|274.2|273.2|269.6|257.6|249.2|245|255.6|248|246.424|248|243.9055|236.2|230.4|235.6|242|241.4091|251.93|265|270|264.2|258.6|257.6|256.4|253.5652|248|257|253.8|247.6|261.2|257.04|271.4|282|272.8|284.4|||281.2|226.6|223.2|210.8|207.6|196.8|205|203.4|202.8|196.5|208|210.6|201.4|199.8|186.1|190|193|208|209.6|221.2|217.6|218.8||221|215.8|213.4|228.4|234|241.2|246.2|247.6|237.6|||235.6|238.6|243|241.2|243.2|233|240.8|244.8|246.4|242.4|248.2|250.4|252.2|242|242.4|236.6|241.64|241|241.2|237.2|239.2|231.2|230.4|246.4|248.4|258|254.8|243.2|249|268.8|282|282.8|283.4|284.4|276.2|265.4|286|278.6|285|286|290|289.6|283.1741|275.4|284.2|291|292.6|288.4|298.6|306|313.4|316.4|315.511|305.736|305.4|315|323.2|328|343.2|333.68|336.4|332.6|341.4|342.8|343|345.4|362.6|363.8|372.8|379.6|401|448.2|437.4||432.2|433.6|429.8|||431.8|413.6|402.8|393.6|388.4|392.8|409.6|397.8|404|404|408.4|443|414.6|413.4808|401.2|406.8|412|418.2|404.4|415|413.2|409.2|393.4|397.4|406.6|404.4|404.6|408.4|415|402.8|402.4|387.4|386.4|386|396.4|395.2|386.8|373.2|374.004|375.4|371.8|378|372.8|373.58|384.6|371.8|369.8|368.2|372.7877|373.6|375.4|374.4|368.2|365.6|372|392.4|375.8|375.8|388.18|408.4|393|398.2|385.6|398.6|395.8|398.16|405|405.6|417.4|411.2|405.4|408.6|411|413.2|413.2|412.6|413.4|427|441.4|437|430.2|429.4|430.28|425||424|420.6|425.6|415|405.6
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.67|1.65|1.61|1.47|1.45|1.39|1.42|1.35|1.34|1.32|1.34|1.34|1.32|1.33|1.42|1.4|1.34|1.31|1.35|1.4|1.43|1.48|1.52|1.49|1.47|1.53|1.53|1.59|1.61|1.65|1.7|1.72|1.68|1.72|1.72|1.76|1.71|1.72|1.73|1.75|1.67|1.69|1.94|2|1.97|1.91|1.93|||1.97|1.94|1.9|1.9|1.91|1.88|1.85|1.8|1.79|1.77|1.78|1.78|1.74|1.76|1.75|1.7|1.69|1.56|1.57|1.59|1.6|1.61||1.61|1.61|1.6|1.64|1.62|1.65|1.66|1.65|1.58|||1.57|1.56|1.58|1.62|1.61|1.59|1.59|1.62|1.63|1.63|1.65|1.66|1.69|1.63|1.57|1.58|1.6|1.6|1.61|1.6|1.64|1.61|1.54|1.51|1.49|1.57|1.56|1.44|1.38|1.53|1.66|1.67|1.83|1.8|1.87|1.91|2.03|2.04|2.1|2.1|2.12|2.22|2.17|2.02|2.06|2.1|2.04|2.05|1.99|2.01|1.98|1.97|1.92|1.89|1.92|1.92|1.88|1.81|1.88|1.91|1.93|1.94|1.95|1.96|1.97|1.97|1.94|1.96|1.94|1.93|1.94|1.93|1.91|||1.83|1.86||||1.79|1.8|1.78|1.76|1.79|1.88|1.89|1.77|1.76|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.7|1.73|1.72|1.8|1.81|1.83|1.81|1.87|1.89|1.91|1.94|1.93|1.92|1.92|1.92|1.95|1.96|1.95|1.93|1.91|1.93|1.93|2.01|2.03|2.05|2.06|2.11|2.07|2.08|2.08|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.07|2.04|2.02|2.03|2|1.98|1.96|1.95|1.95|1.9|1.84|1.79|1.76|1.74|1.77|1.82|1.82|1.84|1.84|1.83|1.85|1.82|1.84|1.88|1.87|1.87|1.87|1.87|1.84||1.84|1.84|1.84|1.8|1.79
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|171.2|171.6|174.8|175.4|177|177|177.8|173.4|167.4|165|167.2|168.2|169.8|167.6|169.2|166|166.6|166.4|151.8|153|155.2|156.4|168|172.2|169.4|166.2|163.6|161.6|160.6|164.8|164.4|164|159|159.4|163|167.8|169.8|174|178|179.6|183.2|183.8|185.2|185.6|184.8|185||187.6|190|188.6|184.6|183|180.6||177.4|181|181.4|184.2|187|187||185.2|183|183|185|184.2|184|186|187|185.4|187|181|182.8|180.8|179.6|180.6|176|178.4|179.6|174|173.8||||174|173.8|180.2|183|187.8|181.6|180|178.4|176.6|182.6|182.8|184.8|181.6|183|184.8|189.2|188.2|187|185.8|190.4|187|185.2|185.2|179.8|179.8|178.2|177.4|181|190|195|196|196|195.4|192|191.8|194.2|193.2|198|201.5|205|206.5|203|205.5|205.5|205.5|205.5|206.5|208|215|214|212|210.5|212|211.5|210|211.5|207|208|210.5|213.5|211|212|216|215.5|222|216|211|216|215.5|215.5|217|220|223||222|222|223|217.5||214|211.5|212|208.5|210|212.5|210|212|213.5|212.5|213.5|217|217|220|220.5|219|220|216.5|220.5|221|225|224.5|226.5|226.5|225|223|220.5|218.5|221|222|218|216|220|219|218|218.5|217|211|210|207|209.5|212.5|209.5|214|215|225.5|225|226.5|227|225|220|217|216|216|218.5|217|209.5|209.5|210.5|213.5|215|212.5|208|214.5|215.5|216|222|221|209|220.5|219|221.5|224|223|221.5|220.5|223.5|228|230.5|230.5|227|228.5|231|227|225.5|226.5|225|225.5|227
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|31.48|31.38|31.12|31.22|30.7|30.32||30.72|30.68|30.24|30.76|30.68|30.74|31.18|31.56|31.32|30.92|30.4|30.4|30.84|30.94|31.14|31.64|31.32|30.52|31.54|31.54|31.22|31.26|32.2|32.53|32.5|31.94|31.62|32.1|33.3|33|32.82|33.26|33.6|33.78|34.12|34.82|35.28|35.7|36||||35.78|35.54|36.04|35.74||35|34.78|35|34.84|34.78|35.5|35.36|34.88|35.36|34.38|34.8|35.1|34.24||36.26|35.62|36.08||35.78|35|34.22|35.08|36.1|36.42|37.02|36.08|35.68|||36.16||35.58|36.1|36.34|36|36.94||35.64|36|36.66|36.44|36.12|35.63|35.88|36.32|36.86|||36.7|36.52|36.3|34.3|35.86|34.34|34.4|33.2|31.24|31.06|32.6|34.28|34.84|36.3|36.46|38.78|38.24|40.12|38.78|40.52|40.92|40.92|42.26|41.94|40.54|41.22|42|41.77|41.58|41.14|41.45|42.26|43|43.72|44.3|44.26|43.84|44.6|42.9|42.5|42.58|43.16|42.62|44.3|44.56|41.86|41.04|41.02|41.04||40.88|41|41.8|41.26|||40.06|40.36||||39.96|39.38|39.28|38.74|38.92|38.84|38.62|39.24|39.44|39.6|39.94|40.3|40.38|40.78|39.94|40.38|40.12|39.56|40.36|39.98|40.6|40.32|40.84|40.9|41.3|41.8|41.7|41.7|41.36|41.5|41.74|41.72|41.72|41.4|41.24|41.52|41.56|41.38|40.6|40.4|40.3|40.14|40.46|40|40.46|40.6|41|40.58||40.6|40.06|39|39.32|39.72|39.99|40.02|40.2|40.17|38.04|38.7|39.08|38.4|38.9|38.37|38.4|38.52|38.5|37.78|38.02|39.04|39.2|39.26|39.06|39.32|39.3|39.5|40.92|41.02|41.34|41.26|40.42|40|40.44||41.42|42.9|40.98|39.76|39.96
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.36|4.37|4.31|4.22|4.12|4.08|4.18|4.12|4|3.89|3.88|3.9|3.86|3.87|4.11|4.07|4.02|4.01|4.03|4.13|4.16|4.21|4.27|4.26|4.14|4.32|4.37|4.38|4.38|4.42|4.43|4.48|4.49|4.39|4.47|4.48|4.43|4.43|4.49|4.53|4.47|4.47|4.85|4.88|4.91|4.97|4.93||||5.01|5.05|5.06||5|4.84|4.86|5.09|5.05|5.09|5.05|4.98|5.37|5.42|5.36|5.28|5.21|5.21|5.36|5.31|5.33||5.27|5.26||5.18|5.21|5.31|5.3|5.27|5.24|||5.23|5.2|5.18|5.2|5.19|5.16|5.12|5.07|4.98|5.05|5.03|5.02|5.06|5.04|4.95|4.95|4.71|4.71|4.84|4.67|4.72|4.74|4.49|4.47|4.32|4.3|4.26|3.99|3.83|4.02|4.33|4.29|4.39|4.55|4.65|4.64|4.86|4.87|5.01|5.06|5.11|5.05|5.11|5.08|5.1|5.09|5|4.93|4.89|5|5.03|5.07|5.01|5.01|4.96|5|4.92|4.8|4.91|4.96|5.04|5.02|5|5.03|5.02|5.01|4.94|4.94|4.93|4.87|4.93|4.95|4.89|||4.78|4.81||||4.74|4.7|4.7|4.61|4.7|4.8|4.77|4.72|4.76|4.74|4.75|4.81|4.84|4.75|4.73|4.71|4.73|4.62|4.7|4.7|4.9|4.96|4.99|5|5.04|5.07|5.07|5.12|5.08|5.01|5.04|5|4.97|4.99|5.04|5|5.03|5|5.05|4.98|5|4.99|5.03|4.99|5.02|5|5.03|5.01|5.05|5.2|5.17|5.22|5.24|5.29|5.29|5.25||5.19|5.12|5.11|5.05|5.06|5.08|5.05|5.01|4.98|4.89|4.88|4.78|4.96|4.94|4.88||4.92|4.92|4.95|4.94|4.95|5.02|5.01|5.03|5.07|5.02||5.06|5.09|5|5|4.95
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|188|185.4|183.9|182.6|181.6|179.6|185.2|187.9|182.7|182.3|187.4|191.4|191|184.5|181.4|180.2|176|170.3|171.1|176.6|178.9|185.1|185.3|183.9|180.4|176.9|178.9|176.9|175.1|182.4|185.7|188||185.3|186.2|194.1|195.2|194.6|199.1|201.2|198.9|190.4|198.8|207|209|212.8||||215.6|217.9|224.2|220.4||214.4|210.8|211.6|212.6|207|217.4|219.4|216|212.4|208.9|208.6|205.4|202.2|207.4|215.4|215|223.6||234.4|232|228|234|239.8|245.2|251|251.7|257.8|||258.6|261.2|262.6|270.2|272.8|273.4|277.8|288|289.6|288.8|300.9|302.5|300.9|291.6|293|297.8|307.6|308.2|313.3|310.4|308.9|305.9|296.5|312.8|289|281.9|280.4|278.7|274.8|279.4|286.6|285.3|294.5|295.5|295.6|295.8|311.3|314.1|314.9|324.3|331.4|333|330|336.7|343.9|347|346.6|344.1|342.8|343.9|344.9|358.15|356.6|352|343.65|343.8|346.3|346.9|360.6|364|368.2|367.3|371.2|376.3|381.5|388.9|385.9|384.2|394.95|412.5||417.7|421.1|||412.5|414.1||||406|398.8|399.85|392.8|397.3|395.5|391.9|404.6|410.3|410.7|411.65|414.2|413.1|412.2|416.6|415|414.4|413.4|409.9|406.8|413.7|414.4|417.9|419.3|412.2|404.9|399.3|388.4|386.4|378.4|373.2|372|374.7|372.5|369.9|368.3|362.9|362.7|352.8|354.5|364.1|365.8|362.6|359.9|356.2|359.3|356.1|350.4|347.5|341.4|340.5|338|328|321.6|330.7|330.8|325.5|323.3|322.5|320.8|310.8|306.3|315.2|317|318.5|318.7|315.2|309.9|310.8|319|318.1|319.5|324.6|326.1|326.3|324.6|325.3|327.7|327.4|331.1|329|335.6|333.9||323|318.6|316.2|327.5|327.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|281.6|285.2|280.4|280|278.4|277.8|285|285.8|281.4|275.3|276|277.8|278|259.2|264.2|260.4|258|254.4|250.8|256.8|257.8|254.2|254|254.6|245.4|248.8|250.4|250|249|252.6|254.4|251.2||249.8|250.2|250|241.9|240.6|240|242.4|241|242|248|250.6|249.2|248.6||||250.6|251.8|253.4|250.8||244.6|246.8|246.5|241.8|242.4|244|245.4|241.4|240.3|238.6|238.6|235.4|242.2|246.4|246.8|249.2|243.8||247|242|238|252.8|250.2|253.4|254.2|248.4|248.6|||247.6|248.8|248.2|243.2|234.6|233.6|239.2|244|251.8|262.2|259.7|258.1|258.7|254.9|251.2|262.5|271.4|268.7|267|266|269|265|259.3|262.8|260.8|260|262.5|259.1|258|260.4|271.9|268|267.4|267.9|261.3|255.8|261.3|258.9|265.1|270.9|272.8|277.6|276.5|276.5|281.8|283.5|280.8|278.7|269.8|277.4|275.4|244.4|242.7|245.1|242|245.6|248|244.7|249.4|256.6|259.5|258.4|252.6|256.5|260.9|266|262.9|253.5|251.3|250.5||252|250.3|||241.4|242.2||||238|233.6|232.6|228.9|229.4|232.9|234|235.4|238.4|241.4|246|248.1|248.5|244.7|240.5|242.4|242.2|234|238.9|241|250|250.1|250.2|250.9|250|250.5|259.2|250.7|250.5|248.3|245|246.1|245.6|252.7|256.2|250|252.8|233.5|232.3|233.3|231.7|231|235.7|231.7|234.3|236.2|233.1|238.9|240.5|240.2|240.4|236|235.2|235.5|237.4|237.2|238.7|238.6|240.2|241.4|240.3|238.9|245.3|244.1|241|247|244.7|242.2|243.2|253.9|252.9|252.5|258.2|258.3|266.4|270.9|268.4|267.5|269.5|270.2|269.2|268|275.9||279.4|276.7|277.9|275.6|276.1
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|13.45|13.4|13.38|13.55|13.34|13.32|13.67|13.75|13.1|12.73|12.77|13.29|13.43|12.8|13|12.61|12.63|12.02|12.27|13.16|12.9|12.6|12.53|12.52|11.91|11.65|12.47|12.3|12.48|12.98|14.16|13.73||13.76|13.71|14.33|14.5|14.3|14.58|14.8|15.48|16|16.95|17.97|18.16|18.38||18.48|18.84|19.8|20.38|20.72|20.06||19.71|20.04|20.52|20.72|20.04|19.91|19.9|19.7|19.71|19.4|18.96|18.39|17.8|18.99|19.95|20.02|20.94|21.02|21.2|22.08|22.16|21.32|21.4|21.9|21.98|21.7|22.44|||22.52|22.62|22.68|22.82|23.22|23.54|24.86|25.98|25.66|24.94|25|25|25.15|24.25|24.45|25.3|26.15|26.45|26.85|26.35|25.1|24.55|24.2|24.8|24.1|23.7|23.55|22.45|22.3|23.2|23.5|23.4|23.75|23.95|24.75|24.55|25.45|25.3|25.4|26.2|27.2|26.95|26.1|25.6|26.4|26.45|26.55|26.35|26.4|27|27.3|27.85|27.2|27.1|26.7|26.65|26.85|26|26.35|26.95|27.2|26.95|27.4|27.7|28.4|29.4|28.95|29.25|30.95|32.55||32.3|33|33.5||32.8|32.4|32|31.85||31.3|30.95|31.15|30.95|31.45|31.5|31.25|31.55|32.2|32.05|32.55|32.75|32.55|32.55|33.2|33.25|33.55|33.4|33.05|33.15|33.55|33.25|33|33.6|33.05|32.75|32.2|31.75|31.25|30.65|30.4|30.15|30.05|29.9|30.25|29.95|29.3|29|29.25|29.3|29.05|28.4|28.55|28.45|28.05|27.95|27.25|27|26.95|26.2|25.9|25.35|24.45|23.75|24.1|24.1|24.3|24.25|24.35|24.15|24.15|24.1|24.05|24.55|25.45|25.35|24.6|24.5|26|27.3|27.45|27|26.95|27.05|26.6|26.5|26.45|27.25|26.95|26.25|26.65|26.6|26.8|26.3|25.6|24.95|25|25.35|25.65
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|48.805|48.65|50|49.73|49.08|49.515|50.27|50.26|48.895|47.59|48.61|49.63|49.115|47.85|47.04|45.5|44.445|43.61|45.355|45.885|45.795|45.635|45.66|45.645|44.75|43.285|44.875|44.04|43.855|44.535|45.785|45.235||43.92|43.9|44.88|44.86|43.92|42.955|43.325|43.01|43.5|46.435|48.05|49.57|50.07||51.83|50.15|52.62|52.65|53.29|52.03||49.375|49.14|52.64|50.81|50.35|52.91|52.49|50.91|49.455|50.06|51.79|52.04|53.97|57.46|59.2|55.99|58.06|60.81|61.15|59.43|59.2|61.07|61.64|62.77|63.72|61.53|59.4|||59.9|59.3|60.09|57.99|59.47|67.73|72.14|74.22|73.1|72.8|72.76|72.98|73.3|71.8|72.6|72.12|74.78|74.38|74.66|74.66|75.38|73.84|70.14|71|69.36|69.6|69.08|71.24|70.84|72.85|73.95|73.55|74.5|72.5|69.3|65.85|68.15|66.2|64|63|67.7|63.95|61.8|60.3|62.85|65.2|64.65|62.9|63.45|66.9|69.95|70.2|69.4|69.24|69.92|68.99|67.48|65.64|66.16|67.2|67.2|67.48|68.08|70.24|72|74.56|76.56|78.4|83|87.6||88.6|88.84|87.96||87.4|86.4|84.56|82.96||82.36|81.8|80.4|80.2|81.12|80.52|78.36|81.12|80.88|79.84|80.16|78.88|78.52|77|79.84|80.16|80.64|82|81|80.04|82.16|81.08|82.2|84.56|87.36|87|86.36|85.08|85.92|85.88|86.48|86.12|95.32|93.08|94.32|94|93.64|93.04|92.92|92.6|90.84|90.28|90.68|89.8|91.32|89.96|88.44|89.64|88.8|85.8|85.92|84.36|81.92|80.96|84.4|84.28|79.8|80.44|79.84|80.48|81.44|80.6|81.32|86.84|88.32|88.2|86.36|88|89.36|92.56|91.64|91.92|93.4|94.32|95.2|94.32|95.52|98.16|99|99.04|99.8|95.56|94.84|91|94.16|93.96|95.68|96.2|95.96
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.553|2.721|2.745|2.684|2.649|2.588|2.592|2.58|2.535|2.52|2.534|2.6|2.592|2.589|2.605|2.599|2.564|2.489|2.459|2.482|2.45|2.495|2.527|2.62|2.79|2.87|2.881|2.915|2.955|2.977|3.011|2.974|2.93|2.947|2.923|2.931|2.929|2.906|2.956|3.005|2.9|3.016|3.094|3.156|3.123|3.16|3.166|3.135|3.148|3.193|3.228|3.222|3.166|3.177|3.199|3.182|3.165|3.143|2.896|2.992|2.932|2.809|2.929|2.834|2.831|2.905|2.795|3.13|3.258|3.232|3.194|3.152|3.171|3.15|3.098|3.209|3.245|3.296|3.338|3.534|3.466|||3.321|3.371|3.425|3.451|3.509|3.435|3.427|3.448|3.48|3.467|3.505|3.68|3.74|3.797|3.709|3.712|3.719|3.707|3.703|3.661|3.785|3.762|3.611|3.662|3.595|3.703|3.62|3.522|3.5|3.725|3.741|3.637|3.708|3.597|3.466|3.364|3.498|3.488|3.634|3.645|3.663|3.725|3.697|3.668|3.71|3.771|3.765|3.706|3.738|3.875|3.899|3.87|3.834|3.828|3.793|3.694|3.627|3.569|3.452|3.454|3.474|3.475|3.507|3.549|3.558|3.645|3.771|3.741|3.821|3.842|3.865|3.888|3.899|3.89|3.869|3.934|3.888|3.828|3.761|3.74|3.695|3.704|3.672|3.645|3.624|3.664|3.6|3.746|3.803|3.792|3.78|3.847|3.847|3.767|3.745|3.765|3.791|3.826|3.946|4.055|3.876|3.788|3.834|4.052|3.944|3.776|3.783|3.846|3.832|3.88|3.871|3.807|3.821|3.886|4.019|4.062|3.98|3.922|3.86|3.821|3.925|3.944|3.966|3.877|3.874|3.885|3.861|3.904|3.887|3.907|3.944|4.024|4.014|3.995|4.085|4.087|4.096|4.136|4.168|4.172|4.214|4.153|4.161|4.233|4.281|4.37|4.309|4.305|4.34|4.48|4.489|4.419|4.415|4.4|4.418|4.419|4.456|4.478|4.504|4.478|4.438|4.474|4.537|4.542|4.51|4.478|4.497|4.572|4.594
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.87|6.93|7|7.04|6.79|6.53|6.62|6.46|6.34|6.25|6.28|6.28|6.29|6.15|6.42|6.37|6.23|6.16|6.24|6.34|6.35|6.38|6.43|6.26|6.14|6.34|6.3|6.37|6.34|6.5|6.53|6.67|6.6|6.47|6.47|6.48|6.35|6.37|6.47|6.61|6.42|6.32|6.86|7.09|7.18|7.28|7.34|||7.38|7.37|7.47|7.44|7.4|7.25|7.3|7.32|7.17|7.07|7.17|7.21|7.1|7.13|7.07|7.24|6.97|6.91|7.02|7.17|7|7||7|6.92|7|6.99|7.09|7.27|7.39|7.23|7.26|||7.68|7.64|7.57|7.63|7.67|7.66|7.79|7.9|7.92|7.93|7.96|7.96|8.02|7.87|7.72|7.8|7.82|7.82|7.77|7.75|7.78|7.72|7.35|7.34|7.22|7.33|7.26|6.87|6.55|6.77|7.15|7.12|7.44|7.4|7.72|7.9|8.29|8.17|8.25|8.4|8.42|8.56|8.49|8.31|8.69|8.92|8.72|8.53|8.65|8.67|8.82|8.84|8.69|8.61|8.47|8.56|8.56|8.5|8.68|8.78|8.85|8.85|9|9.13|9.25|9.29|9.28|9.13|8.98|8.92|8.86|8.92|8.85|||8.72|8.69||||8.46|8.43|8.37|8.19|8.47|8.58|8.5|8.56|8.58|8.55|8.59|8.68|8.7|8.53|8.47|8.42|8.47|8.29|8.5|8.48|8.83|8.9|8.68|8.81|8.94|9.05|9.13|9.21|9.19|9.16|9.15|9.05|9.02|8.95|8.97|8.82|8.73|8.77|8.88|8.78|8.83|8.92|8.87|8.88|8.9|8.93|9.02|9.19|9.46|9.88|9.82|9.83|9.86|9.82|9.73|9.75|9.65|9.69|9.67|9.49|9.42|9.31|9.3|9.26|9.21|9.19|8.88|8.82|8.9|9|8.98|8.96|9.01|8.89|8.82|8.79|8.81|8.82|8.82|8.82|8.8|8.85|8.83||8.72|8.74|8.7|8.67|8.66
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|35.28|35.32|35.58|35.34|34.46|34.32|34.84|34.6|33.64|33.36|33.62|32.78|32.86|32.52|30.64|27.78|27.46|26.8|26.54|26.52|25.86|27.12|27.46|26.82|25.66|26.58|26.76|26.9|26.66|27.86|28.86|28.74||30.52|30.32|31.06|30.5|30.72|30.86|31.68|31.52|32.92|34.14|35.12|35.46|35.44|35.54|35.3|35|34.86|34.72|34.92|34.72||33.24|33.08|33.18|33.56|32.82|33.12|33.06|31.92|31.94|31.44|31.16|31.66|31.16|31.64|33|32.7|33.06|32.92|33.2|32.48|32.18|32.06|31.6|33.24|33.74|32.6|31.78|||31.14|30.84|30.42|31.12|31.2|31.4|32.38|34.2|34.48|34.9|34.8|34.16|32.08|30.82|32.46|33.42|34.48|35.66|35.64|35.56|37.76|36.74|35.02|35.56|33.94|35.1|35|32.42|30.58|31.1|33.88|32.92|35.56|35.74|37|36.88|36.68|36.64|38.34|39.04|39.68|40.62|39.92|38.9|40.34|41.16|41.2|41.68|42.36|41.14|45.46|45.86|45.46|44.54|44.9|44.92|44.1|43.48|44.54|47.06|48.46|47.64|48.02|48.02|47.04|46.98|45.8|45.24|46.38|46.9||47.14|46.56|45.44||44.5|44.6|44.84|44.6||44.2|43.44|43.08|42.2|43.1|44.06|42.76|43.72|44.18|43.56|43.64|44.12|44.18||44.1|43.5|43.4|41.76|43.4|44|45.94|45.98|46.52|47.14|47.6|48.6|48.72|48.1|48.2|48.18|47.98|47.12|47.1|47.88|48.14|48.3|47.94|47.92|47.52|44.94|46.04|46.08|45.42|46.28|45.56|45.26|45.24|44.64|44.48|44.68|44.26|43.32|42.74|43|43.16|42.7|42.38|42.84|43.1|43.18|44.28|43.9|45.7|47.16|48.5|48.92|47.96|47.06|47.38|50.7|50.6|50.85|51|51.6|51.85|51.55|51.75|52.8|51.55|50.25|48.56|48.08|47.02|46.48|46.04|45.72|45.34|43.46|43.28
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|370.5|371|376.5|381|372|356.5|358.5|361|353.25|355.75|357.5|357|356.5|351|371|375.5|367|355.5|359.5|366|368.5|375.5|381|378.5|370|372|375.5|372.5|371.5|377|374|364.5|361|347.5|345.25|339.25|341|342.5|345.5|343|342.5|344.5|360|364.5|371.5|373|376|||383|377.5|384.5|379.5|369|361.5|360.5|364.5|370.5|365.5|363|364.5|358|354.5|344|355.25|350.5|352|364|372.75|375.5|383.5||388.5|384|382.5|376.5|377.5|378|380.5|387.5|383.5|||358|360|363.5|359.5|372.5|374.5|370|373|370|365|366.5|360|360.75|360|356.5|371|398.5|395|399.5|397|395.5|394.5|381|378.5|376|370|365.5|347.5|347.5|367|372|371.5|366|365.75|363.5|352|366|357.5|351.5|354|357|359|354.5|335|344.5|355|356|348|344|350|363|368.5|366.5|359|354|348|352|347.5|355.5|370.5|396.5|394|395|397.5|390.5|406|404|392|396.5|402.5|406|423|427||427.5|432|433.5|||417.5|421|422.25|418|415|424|432|434|445|446|434.25|428|428|426|419|412|412.5|415.5|416.5|412.5|415.5|413|425|431|437.5|434|427|430|427|419.5|422|415.5|410.75|408|410|418|421|423.5|435.5|447|436.75|432.5|422|412.25|412|387|392|388|395|387|382.75|379.5|364|361.25|361|361.5|368.5|362|361|373.5|370|373|369|362|384|385.5|393.5|394|392.5|373|389|382|342|342|356.5|353.5|350|348|355|356|358.5|360.5|361|367.5||356|356|358.5|360.5|359.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.22||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.84|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.999||2.9|2.9
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|17.88|18.17|18.15|18.23|18.21|17.59|17.8|17.8|17.45|17.5|17.1|17.28|17.18|17.14|17.25|17.27|17.16|16.78|16.64|17|17.03|17.35|17.2|16.39|15.99|16.09|16.07|15.81|15.81|15.96|16.35|16.24|16.2|16.57|16.71||17.07|17.28|17.36|17.82|17.34|17.05|17.6|18.14|18.17|18.17|18.28|||18.18|18.16|18.3|18.2|17.9|17.91|17.57|17.61|18.2|17.66|18.43|18.19|17.8|17.93|17.38|17.33|17.27|17.27|17.18|17.99|17.82|17.89||18.08|17.76|17.87|18.94|18.29|18.52|18.31|17.8|17.44|||17.35|17.21|16.9|16.89|16.76|16.68|16.75|17.02|17.24|17.3|17.2|17.39|17.45|16.48|16.94|17.16|17.64|17.98|18.14|18.12|18.04|18.5|18.07|17.95|17.77|17.32|17.02|15.97|15.81|15.73|16.68|16.59|17.27|17.5|17.64|17.48|18.89|18.98|19.26|20.2|20.24|20.14|20.15|19.67|20.17|20.25|19.81|18.73|18.91|18.71|19.16|19.14|18.9|18.5|18.01|18.43|18.64|18.48|18.77|19.25|19.55|19.83|19.57|19.89|19.65|19.8|19.55|19.48|19.41|19.3|19.48|19.61|19.59|||19|19.05||||18.89|18.82|18.73|18.29|18.74|19.02|18.98|18.93|18.93|18.96|19.13|19.48|19.45|19.11|18.89|18.9|18.93|18.75|18.97|19.18|19.79|20.15|20.15|19.89|20.1|20.49|20.66|20.71|20.62|20.67|20.74|20.53|20.85|20.72|20.24|20.31|20.53|20.26|20.39|20.13|20.08|20.18|20.36|19.97|20.19|20.3|20.36|20.38|20.34|20.36|20.08|19.78|19.66|19.78|19.84|19.8|19.3|19.71|19.8|19.68|19.93|19.75|20.06|20.28|20.38|20.39|20.27|20.16|20.01|20.85|21|20.76|21.08|21.22|21.21|21.27|21.89|22.05|22.3|22.43|22.44|22.67|22.66||22.66|22.58|22.18|22.05|22
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|372.6|373.5|372|378.1|385.5|388.9|381.1|371|373.2|373.3|381.2|404.7|419.1|401.2|416.1|416.7|415.6|411.7|414.9|416.6|417.3|409|414.7|408.3|398|408.3|415.1|421.8|440|413.2|406.9|397.7||394.5|400|413.1|396.8|392.9|410.2|409.7|404.3|406.4|424.9|439.9|448.7|444.9||||430|426.5|432.2|438.4||430.5|425.7|420.7|416.1|425|422.9|422.4|424.6|418|417.9|416.8|410.1|426.8|426.5|429.8|435.4|428.8||422.8|417.8|411|399.2|396|395.3|398.2|401.2|412|||405.2|399.6|378.2|368.1|353.1|340.2|348.2|350|347.7|343.6|345.4|346.1|347.5|364.8|367.5|356.6|359.6|371.8|370.9|355.9|358.9|355.8|361.9|357.6|357.3|335|324.6|322.2|338.6|310.2|309.8|315.4|298|286.4|242.8|229.5|216.2|216.1|224.8|230.4|231.7|233.1|230.5|229.3|237|237.8|235.7|232.5|227.2|227|226.3|229|228.7|223.2|224.5|226.1|230.9|229.6|231.9|234.8|235.5|236.3|238.1|238|236|234.8|234|238.5|237.9|236.7||235.1|236.9|||231.3|232||||229.6|227.3|225.6|220.6|222|222|218.3|218.5|222.9|224.8|226.1|227.9|228.6|224.2|239.5|238.8|239.1|238.4|240.9|244.5|248.7|246.2|248.6|250.4|250.4|253|251.3|251.9|246.9|246.7|247.8|248|248.5|245.5|245.6|241.9|239|240|241.7|241.4|243.1|244.5|244.6|247.5|252.1|253.8|253.2|250.6|252.4|252.7|252.2|251.2|250.7|251.1|249.7|249.6|244.7|247.9|251.1|250.9|252|250.4|253.3|255.7|251.7|253.7|250.8|245.9|243.6|247|248.7|245.9|246.8|247.9|247.6|247.9|248.4|253.4|257.3|258.4|255|259.3|258.2||261.3|258.5|258.3|255.5|256.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.66|10.95|10.82|11.02|10.97|10.54|10.79|10.73|10.74|10.72|10.7729|10.8|10.92|11.2|10.96|10.61|10.57|10.32|9.97|10.215|10.28|9.94|10|9.85|9.78|9.78||9.83|10.115|10.275|10.43|10.03|9.32|8.89|8.96|9.05||9|9.11|9.34|9.03|9.01|9.49|9.665|9.46|9.36|9.34|9.13|9.1|9.31|8.9||8.68|8.46|8.25|8.23|8.18|7.94|7.84|7.92|8.01|7.8|7.76|7.59|7.74|7.54|7.83|7.97|8.24|8.45|8.58|8.6|8.72|8.67|8.63|8.69|8.85|9.03|9.05|9.08|9.16|9.16||9.25|9.225|9.31|9.36|9.39|9.4|9.44|9.73|9.58|9.385|9.25|9.78|9.9|9.82|9.94|10.06|9.71|9.61|9.5|9.56|9.53|9.34|9.16|9.17|9.1|9.1|9.13|8.92|8.7|8.86|9.15|9.49|9.57|9.85|9.72|9.2|9.29|9.32||9.45|9.64|9.72|9.56|9.48|9.64|9.68|9.67|9.31|9.41|9.47|9.62|9.71|9.67|9.45|9.13|9.15|9.19|9.3|9.28|9.62|9.73|9.9373|10.05||10.1|10.24|10.25|10.29|10.41|10.62|10.58|10.69|10.99|10.7698|10.74|10.26|10.32|10.4773|10.41||10.3999|10.37|10.14|9.8|9.94|10.29|10.11|10.03|10.23|10.3143|10.35|10.33|10.55|10.49|10.05|10.17|10.45|10.41|10.43|10.36||10.65|10.6|10.595|10.615|10.92|11.07|11.25|11.41|11.42|11.3|11.19|11.4|11.62|11.71|11.62|11.578|11.35|10.74|10.53|10.5|10.77|11.18|11.25|11.4|11.18|10.91|10.88|11.07|11.11|11|10.74|10.68|10.77|10.91|10.84|10.99|11.14|11.09|11.04|11.01|11.03|11.05|11.28|11.11|11.28|11.18|11.03|10.74|11|10.8|11.01|10.885|11.02|11.13|11.555|11.58|11.69||11.98|12.24|12.22|12.45|12.19|12.34|12.05|12.06|11.9|11.58
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|442.4162|464.2|480|482.4|485.6|477.8|489.7487|483.307|465|461.4|466.4|485.2|502.5|488.6|452.216|432.1172|441.2|419.74|400|404.4|407.4|419.8|414|414.56|409.2|407|413|430|428.796|463.4|475.4|470|446.4|445.3461|441|436.6723|440.4|460.45|449.4|451|444.8|487.6692|492.4|505.5|509.49|524.635|539|||554.6532|554.5|563.5|548.2792|532.5|527.5|547.5|561|552.174|550|590|571.85|580|569.4342|569.5|593.5|601.5|613|622.5|656.019|683.5|693||714|714.978|692|714|728.5|753.5|775|780|798.5|||789|800|786.5|800.5|797|818|808.5|820|808.5|808.5|783.55|782.2499|780.2499|739|720|739|744|745.5|738|755|780|763|727.33|751|746|731|690.738|647|631|643|680|665|687|690|675.4202|659|684.4895|686.7021|748|734|767.998|772|767|767|785|800|800|780|801|806|810.491|831|805|770|746|756.85|775|764|831|866|876|865|881|879|889.483|911|911|909|948|927.76|977.8905|1010|1054||1024|1022.104|1006|||1032|1006|995|962|944|959|964|932|937|938|932|925|944|934|922|954|957|981|938|932|901|917|913|929|972|961|967|985|991|986|1052|1028|1000|1010|1019.5176|1049.04|1061.786|980|977|980|1012|980|999|989|1020|998|993|1010.73|1038|1024.182|1014|998.5445|966|935|932|950.534|950|998|1010|1008|1006|1040|1048|1068|1130|1154|1184|1138|1124|1100|1086|1048|1058|1076|1130|1138|1154.98|1184|1190|1162|1144|1132|1118|1100||1056|1047.6|1068|1068|1070
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|34|34.18|33.68|33.1|32.72|32.74|32.6|32.24|31.56|31.04|30.66|30.62|30.24|30.28|31.42|31.72|31.74|31|31.5|31.86|31.72|31.44|31.16|31.08|30.18|30.58|30.62|30.5|29.7|30.34|30.6|30.42|30.68|29.74|29.58|30.14|30.02|30.7|31.04|31|30.8|31.56|33.38|33.58|33.38|33.4|33.18|32.92|32.72|32.94|32.86|33.24|33.88|34.36|34.36|34.14|33.94|34.4|33.68|34.74|35|32.84|31.76|30.24|30.56|30.42|31.4|31.78|32.44|32.54|32.46|33.12|33.12|32.9|32.68|32.94|32.8|32.44|32.98|32.68|31.92|||31.8|31.78|31.8|31.88|31.92|31.96|31.7|31.72|31.26|31.2|30.62|30.1|29.78|29.8|29.62|29.16|29.58|29.96|30.2|30.38|30.16|30.16|29.76|29.64|30.04|30.2|30.2|28.7|26.96|27.4|28.06|28.12|28.4|28.52|26.66|25.68|24.04|23.98|24.28|24.54|24.9|24.7|24.64|24.26|24.64|25.22|25.34|24.68|25.02|25.4|26.04|26.48|26.08|25.96|25.32|25.5|25.48|25.18|25.5|25.86|26.46|25.9|25.8|25.6|26.1|26.78|26.9|27.22|27.68|28|28.32|29.68|29.44|28.66||28.82|29.08|28.86|28.68||28.8|29.18|28.68|28.04|28.46|28.78|28.78|28.58|28.5|28.7|28.72|29.06|28.94|28.64|28.78|29.7|29.8|29.5|29.68|29.48|29.68|29.44|29.46|29.74|29.54|29.36|29.48|30.3|30.72|31.68|31.62|31.54|31.14|31.16|31.54|31.66|31.32|31.62|31.64|31.72|31.28|31.06|30.78|30.64|30.64|30|30.34|28.08|27.7|28|27.98|27.32|26.8|27.08|26.54|26.72|26.26|26.92|26.44|26|26.42|26.08|25.98|26.5|26.44|26.4|25.82|25.5|25.28|25.6|25.26|25.76|25.56|25.7|26.22|26.14|25.72|25.68|25.88|25.84|25.8|25.3|25.12|24.88|24.84|25.1|25.14|25.14|25.78
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1020|1032|1050|1058|1036.488|1026|1062.08|1046.08|1033.39|1007.62|960|970|967|940|929.9129|913|952.5|884|895|892|883|925|925|934|914|909|909|954.6837|988|1020|1016.8756|1016|989|950|954|949|949|946|958|962|964|980.8678|1036|1064|1076|1084|1094|||1124|1122|1120.4462|1108|1074|1050|1070|1072.3469|1066|1040|1092|1084|1086|1076|1050|1056|1060|1094|1138|1222|1178|1192||1184|1188|1180|1198|1210|1236|1272|1236|1256.6|||1250|1296.766|1300.7512|1254|1298|1272|1324|1334|1338.42|1316|1314|1348|1336|1274|1254.8|1282.4|1310|1294|1296|1269.72|1252|1232|1242|1219.043|1214|1225.03|1214|1152|1240|1308|1372|1374|1504|1526|1514|1484|1584|1556|1548|1538|1554|1564|1556|1556.7321|1614|1640|1630|1634|1644|1662|1678|1714|1680|1634|1604|1602|1610|1596|1670|1721.8|1760|1810.08|1888|1942|1948|1988|1972|1972|2050|2012.5|2125|2210|2255||2210|2210|2195|||2155|2130|2080|2075|2010.6801|2050|2085|2135|2165|2235|2365|2285|2315|2380|2393.3999|2375|2340|2340|2086.1001|2115|2103.8|2160|2160|2195|2245|2170|2160|2155|2190|2200|2230|2210|2182.425|2292.3201|2306.6001|2335|2280|2250|2265|2285|2215|2190|2155|2110|2125|2160|2155|2170|2180|2155|2138.7|2130|2110|2045|1990|2080|1998|2020|2040|2110|2150|2185|2175|2160|2235|2315|2380|2375|2360|2440|2510|2475|2405|2435|2525|2520|2490|2560.051|2450|2482.75|2468.425|2465|2442.5254|2360||2339.3999|2365|2345|2343.95|2315
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|221.4|224|223.6|221.2|218.8|220.2|224|224|220.8|220.4|220.6|221|220.2|220.4|218.6|217.6|213.6|209.6|213.2|213.6|211.6|211.8|217.2|213.6|207.6|215.2|215.2|220.8|222.8|225.8|232.8|235|232.4|234.4|235.4|241.4|238.4|231.4|239.4|240.4|235.6|238.4|251.6|256.6|257.2|257.4||255.6|246.2|246.6|246.8|248.4|||246.8|245.6|244.6|236.6|236.2|238.6|241|235.8||230.6|231.6|234|235.8|240.8|248.4|251.4|249.2|248|250.6|253|258|269|255|258.4|257|254.6|237.2||||237.8|235.8|239.4|241.2|238.4|240.6|240.2|239|234.4|234.8|233.4|233|230.4|229.2|241.2|247.8|247.6|234|232.4|231.6|227.8|222.6|226.6|222.8|220|216|206.4|200.8|211.2|216.8|214.6|217.6|218|222.6|219.4|231|229.8|236.6|238.6|240.6|246.4|246|244.4|248.6|250|250.4|252|248.4|247|248.4|250.4|239.8|234.4|233|236.2|233.4|228.6|230.6|235.6|238.6|237.8|240.2|238.4|235.2|242.2|234.6|220|223|221.2|218.2|220|217.8|214.6||208.2|208.6|210.4|207||204.4|202.4|203.6|203.2|208.4|209.4|206.8|210.6|210.2|212|215.4|220|219.8|220.2|223|220|220.8|214.4|216.4|217.8|223.4|222.6|221.4|222.4|221.8|224.6|224|227.4|228.6|232|231.8|232.6|236|236.2|231.8|231.8|229|226.2|228|223|224.4|230|233.2|232.2|228.4|229|223.2|222.8|226.4|224.4|216.2|207.4|207.4|206.4|210|206.4|201.8|200|196.4|193.2|196.4|193.8|197.6|195.6|191.2|186.4|182.9|179.6|182|183.8|183.1|180.4|186|182.8|183.5|182.5|183|184.3|185.2|185.6|186.5|186.5|184.8|185.9|186.7|189.1|198.9|200.2|200.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|324.5|326.5|331.19|329.5|330|352.8645|355|358|357.5|366.5|365.557|372|370.5|364|369|360|352.5|342|324.5|326.5|321|318.5|313.5|298.5|295.5|300|300|294|306.45|306.54|312.5|311|310.3915|306.5|317.2|318.5|328.5|333.5|353.5|345.5|345|348.9995|356.3745|358|360.5|364.52|365.5|||362.5|363|359.1995|353|346|345.5|353|350.5|349.5|357|366.5|366.67|362|364.5|357|358.5|355.5|364.5|381.68|392|394|395||405.125|412|405|405|403.5|407|397|389.5|392|||402|392|401|403.5|408.5|397.5|392|395.5|402.5|414.5|417.5|417.5|416.5|422.5|421.5|425.5|432|428.5|430.5|435|434.5|436.25|427.5|430|422|414|413.5|398|397|420|423|414|417|414.5|415|414.5|434.5|437|441.425|443|447.5|447.5|445|437.5|449|455.25|452|444|428|437.82|446|434.54|440|432|430|431|444|442.5|436.18|443.25|460|456|456|455|475|460.5|475|465|470.86|473|481|490|485.5||480|480|484|||474.0685|474|474|476.964|471|480|472.5|498|466.5|477|487.5|486.5|487.5|490|482.5302|496.5|495|497|495.5|487|495|507.92|523|495|491.5|489.5|482.5|482|494.5|494.9995|499|504|494|501.7495|505.7495|511|494.5|491|487.115|492|493.5|496|499.5|496|508|509|496.6895|501|493|493.5|494|485.425|489|495|492.5|487|480|477.25|488.46|499|500|521.5|495|498.235|502.5|501|500|499.5|497|499.5|515|506|499|497.5|498.5|525|525|515.5|540|540|531.091|536|535|525||524|525|525|523|520
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.49|9.57|9.46|9.24|9.1|9.06|9.57|9.52|9.16|8.84|8.93|8.98|8.91|8.97|8.89|8.85|8.61|8.45|8.5|8.59|8.54|8.57|8.72|8.65|8.38|8.72|8.79|8.91|9.6|9.79|9.99|9.87|9.67|9.87|10.01|10.5|10.28|10.27|10.47|10.62|10.8|11.29|11.6|12.01|12.07|11.83|12.12|||12.38|12.12|12.02|12.02|11.25|11.13|10.93|10.93|10.92|10.74|10.84|10.68|10.46|10.54|10.34|10.59|10.07|10.07|10.06|10.1|9.99|10.07||10.15|10.06|9.77|9.66|9.84|10.18|10.29|10.15|10.13|||10.01|9.83|9.74|9.73|9.68|9.6|9.91|9.98|10.1|10.13|10.2|10.33|10.29|10.38|10.38|10.65|10.76|10.74|10.34|10.28|10.33|10.14|9.65|9.71|9.52|9.7|9.87|10.28|10.29|11.19|11.5|11.32|11.63|11.61|11.38|11.04|11.64|11.51|11.71|11.68|11.78|11.8|11.66|11.6|11.81|11.86|11.9|11.64|11.71|11.73|11.79|11.63|11.62|11.41|11.4|11.47|11.45|11.47|11.96|12.26|12.56|12.45|12.64|12.79|12.88|12.88|12.59|12.18|12.07|12.05|12.02|11.93|11.81|||11.51|11.54||||11.28|11.1|11.05|10.93|11.04|10.95|10.71|10.66|10.6|10.32|10.37|10.38|10.34|10.04|10.04|10.08|10.13|10.04|10.33|10.31|10.69|10.9|10.86|10.69|10.8|10.87|10.78|10.86|10.97|11.07|11.35|11.19|11.53|11.34|11.47|11.53|12.21|11.92|12.31|12.09|12.01|12.1|12.07|11.81|11.69|11.65|11.8|12.35|12.21|12.26|12.03|11.95|11.81|11.68|11.4|11.33|11.15|11.24|11.03|11.16|11.38|11.26|11.1|11.08|11.17|11.25|11.19|11.28|11.43|11.84|11.71|11.48|11.38|11.45|11.46|11.35|11.6|11.56|11.48|11.52|11.54|11.49|11.72||11.58|11.46|11.44|11.35|11.26
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.8|35.4|34.76|34.6|34.11|33.74|34.4|34.24|33.92|33.68|33.84|34.02|35.1|34.88|34.1|33.44|33.6|32.92|33.24|34.2|34.44|35.14|35.18|34.29|33.94|34.16|35.14|35.28|36.12|36.84|37.66|37.48|37.04|37.74|38.2|38.5|37.82|37.92|36.98|38|36.64|36.4|37.54|38.6|38.16|38.44|42.92|||43.04|42.66|42.86|42.1|42.18|42.46|42.52|41.78|39.38|39.46|41.08|40.46|39.46|39.24|38.87|37.84|37.64|37.64|38.24|38.78|38.8|38.82||38.92|39.1|38.98|39.46|39.56|40.38|41.02|40.77|39.38|||39.22|38.94|39|39.58|39.06|38.92|39.48|39.64|40.04|40.32|40.48|40.86|41.64|40.8|40.06|40.7|41.66|42.9|42.28|41.84|41.34|41.06|39.3|39.5|39.06|38.46|37.94|35.24|35.06|37.26|38.54|38.2|40.52|40.24|41.66|41.18|43.36|43.1|43.92|44.92|45.22|47|46.38|44.74|45.36|45.82|44.7|44.55|43.28|43.78|44.24|44.34|43.14|43.12|42.98|43.9|44.1|42.46|41.86|43.04|44.02|46.06|46.68|46.14|45.8|46.06|45.5|45.12|44.76|44.66|44.32|44.02|44.18||42.16|42.28|42.56|||41.86|41.46|40.64|40.16|39.3|41.44|41.62|40.76|40.56|41.08|40.9|41.26|41.52|41.72|43.16|43|43.01|42.85|41.96|41.18|40.76|42.36|42.52|42.2|42.2|43.84|44.06|44.4|44.52|45.38|46.88|47.14|46.78|46.91|47.16|47.28|46.83|46.8|46.12|46.22|45.32|45.16|45.47|45.64|45.76|45.92|45.78|45.92|45.76|45.82|46.1|45.18|45.22|45.38|45.48|45.94|46.08|45.8|45.47|44.96|44.53|44.49|43.3|44.34|43.38|41.45|40.98|40.47|39.98|39.58|41.17|40.96|41.08|41.13|41.12|40.92|40.8|40.92|41.12|41|40.84|40.92|40.88|40.34||40.3|40.26|40.5|40.06|39.8
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.1|135.85|133.1|136.2|136.4|137.6|138.7|139.7|135.3|135.4|136.5|137.4|137.4|133|132.2|131.2|129.8|126.3|121.7|126.3|124.4|120|119.1|120|117.3|114.4|115|116.2|115.5|118.3|120.4|118.8||116.6|116.45|119|117.7|116.3|120.1|121|120.6|121.5|124|126.8|128.3|127.8||||134.9|137|138.8|136.7||133|132.8|132|131.2|128.3|127.2|125.8|123.7|122.8|121.2|120|119.2|118.3|120.1|124.7|124.5|127.8||129.1|129.5|126.6|129.1|128|131.6|132.3|129.5|130.7|||133.15|133.8|133.7|134.7|134.1|132.7|132.2|134.2|134.6|132.8|134.05|131.65|131.65|127.65|125.75|129.3|134.45|134.9|134.5|132.6|132.9|131.15|130.2|132.65|128.6|127.8|124.55|121.25|121.35|125.35|126.45|124.88|126|125.45|125.65|123.75|127.1|125.45|125.4|130.1|136.25|136.1|133.8|130.65|134.7|134.3|133.3|132.45|131.55|131.3|132.15|133.8|133.6|133.5|131.2|132.6|131.7|129.4|131|133.8|134.35|131.55|129.45|132|133.9|134.35|132.9|131.45|131.35|134||136.2|136.6|||135.3|134.95||||132.65|131.7|132.4|130.8|130.85|131.1|130.95|131.3|132.3|132.8|134.95|135.45|136.9|136.65|137.5|137.8|138.95|138.4|137|138.75|142.05|141.95|141.8|146.65|147|146.9|146.8|145.6|140.5|138.95|141.3|142.6|141.7|140.9|141|140.2|138.1|139.6|137.7|139.65|139.5|140|141.3|141.9|140|140.3|140.85|140.05|138.35|138.5|138.3|137.75|136.55|132.4|133.75|134.3|132.35|131.75|134.35|134.62|133.2|132.5|133.35|136.55|135.5|136.7|136|134.45|135.75|139.15|140.3|142.5|143.2|143.9|145.95|145.2|148.3|152.7|151.7|154.7|155.2|158.45|156.95||155.75|153.5|156.9|155.05|155
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|204.4|206|204.3|206.3|198.9|199.35|201.8|198.65|190.95|185.8|185|186.5|185.45|183.25|183.7|181.75|177.45|173.65|173.8|176.05|173.8|178.15|179.1|176.25|168.2|174.05|174.05|177.3|178.85|184.3|191.2|191|179.72|182.75|189.1|195.75|190.2|191.05|191.65|193.7|189.15|196.25|203|207.4|209.9|208.7||||205.6|205.5|204|||194.05|193.8|198.7|194.35|192|199.15|197.25|195.2||189.9|190.05|195.95|198.65|201.4|215.8|201.6|198.85||196.7|195|191.6|189.5|189.25|190.25|192.1|180.5|175.85||||169.85|173.25|176.6|178.95|178.9|180.45|183.9|180.15|180|180.55|185|186.97|175.9|177.85|184.6|188.7|190.1|192.2|194.15|193.3|194.6|189.6|194.55|193.05|193.75|195.95|190.4|183.6|181.3|192.8|189.35|193.7|196.8|197.05|191.9|206.5|205.4|211.3|217.3|220.9|220.5|217.65|212.6|217.3|218.5|218.3|216.8|216.5|220.7|223.9|224.1|223.5|221.4|227.8|234.3|223|219.6|221|227.1|234.6|234.4|234.1|233.7|235|238.9|237.8|236.9|238.3|249.1|252.7|260.3|259.1|||244.4|246.5||||238.9|235.4|235|224.7|231.7|233.1|226.4|232|233.9|235.3|237|239.7|236.7|230.8|233|231.5|232.2|225.7|232.1|236.8|243.9|244.4|251.1|255.3|253.6|254.7|253.4|254.1|258.6|263.2|271.9|249.7|252.3|248.8|245.1|246.5|247.2|245.6|249.1|244.35|244|244.4|245.8|246.6|246.9|243.4|242.6|241.9|243.9|240.6|237|233.2|230.1|228.7|229.5|223.4|220.7|223.4|223.2|224|224.8|226.1|233.1|237.1|236|236.6|230.4|228.3|231.8|248|246.68|241.2|238.3|234.65|239.7|230.6|225.9|234.1|230.7|234.2|233.45|231.75|228.4||218.3|218.6|220|219.8|216.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|209|210|216.5|217|208.5|212.5|218.5|217|209.5|205|204|205|208|200.5|198.8|192.4|187.8|181.4|190.6|199|196.4|193.6|195|194.2|191|181.2|183|183|182.2|184.2|192.6|192.8||190.2|196.2|199.6|194|202|191.2|192.8|190.6|193|205|213.5|216|216||220.5|224.5|230.5|241|239|228.5||213|214.5|221.5|220|212.5|224|219|217|211.5|203|205|199.4|206|208|224|227|226.5|224|224|223.5|228.5|235.5|240|243|248|241.5|229.5|||227|226|223|229.5|254|255.5|249|257.5|257|250.5|254.5|260.5|259.5|250|253|249.5|262.5|262.5|265.5|267.5|270|262.5|249|251|248|241|237.5|226|226|230|251|245|258|252|253|245|255|255|252|257.5|272|272|275|268.5|283|298|293|292|317.5|324|341.5|347|340|329.5|315.5|319.5|323|314|319.5|334|337.5|342.5|342|349|369.5|389|388.5|387.5|439|460||468|465|468.5||468.5|467|466|457||443|431.5|422.5|412.5|415.5|427|419|431.5|442.5|429.5|442.5|440.5|426.5|413.5|426.5|438.5|439|428.5|424.5|415|427.5|419.5|409.5|429|434.5|430.5|427.5|421|414.5|410.5|396|399|398.5|396.5|401|397.5|389|375|377|358|355.5|359|370|366.5|363|355|353.5|359.5|348.5|349.5|347|338.5|329.5|321.5|329.5|329.5|321|322|330|338.5|339|330.5|338|351.5|360|364|357.5|358.5|370|378.5|370.5|355|362.5|362.5|362|359|358|365.5|368.5|376|373|362.5|371|373.5|388.5|377|373.5|379|380.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|87.62|87.5|89.02|88.54|89.58|86.62|89.32|88.1|86.28|81.1|80.9|78.41|79.36|78.7|79.12|78.3|78.53|75.68|77.18|78.72|80.52|81.14|81.16|78.24|76.37|79.42|79.4|78.76|81.12|83|81.24|79.94|78.94|79.76|80.16|84.4|82.2|82.48|84.04|82.74|86.58|92.06|98.98|103.4|103.35|102.9||||98.22|98.68|99.88|99.66||95.9|93.12|93.42|95|94.34|94.1||92.94|90.98|85.92|85.24|83.16|87.48|87.52|85.36|83.22|79.54||79.92|79.7|80.24|79.36|80.98|82.74|83.2|83.96|82.96||||82.54|81.94|82.32|82.84|81.38|81.48|82.76|84.22|84.28|83.18|83.62|84.66|86.2|84.7|84.91|83|80.6|79.92|77.22|75.24|75.76|75.98|76.7|76.7|76.02|80.98|80.04|78.9|71.86|73.26|64.6|63.98|60.8|61.08|61.72|61.66|63.96|62.62|62.54|65.08|65.22|65|66.64|66.56|66.52|67.22|68.38|67.22|66.98|68.2|69.66|67.7|67.44|70.98|73.22|74|70.06|71.5|71.78|73.54|74.82|75.28|74.04|73.3|73.06|74.04|70.46|68.04|67.66|67.42|67.1|67.4|||63.22|63.4||||63.08|63.76|63.5|61.95|64.32|63.18|62.84|62.84|65.18|64.51|64.58|65.54|65.78|64.66|66.14|65.02|65.42|64.18|65.23|66.76|69.74|69.98|70.36|68.78|68.26|68.98|76.28|75.84|75.92|75.96|76.98|78.7|79.44|79.18|78.9|78.34|77.7|77.58|77.98|77.56|78.18|79.34|79.52|80.6|79.8|79.66|78.26|78.76|77.4|77.68|75.74|75.54|76.1|76.6|75.32|74.14|77.64|77.38|77.54|75.82|76.11|72.16|71.38|68.12|65.6|64.72|64.38|63.74|61.88|64.08|65.16|65.54|65.02|64.22|63.4|63.86|65.28|66.2|67.48|69.1|68.44|68.26|67.66||68.14|67.74|68|67.78|66.56
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|208|207.8|208|214.2|212.6|211.2|224.6|226.2|223|222.6|224.2|221.8|223.8|219.2|213.4|214|207|204.4|203.4|208.2|206.8|207|207|204.2|199.5|193.3|192.4|185|181.2|180.8|180.4|179.1||172.4|175|173.5|167|178.2|177.3|177.6|180.9|179.5|185.1|205|193.5|192||197.2|205|199.2|204.6|208|200||192.7|193|197.5|195.5|191.2|197.4|195.7|193.6|190.8|182.3|184.4|182.9|183.5|190.5|195.2|194|203|206|209|213.2|200|202.2|203|229.6|238.6|236.2|237.4|||239|239.4|237.4|237.6|239.4|238.2|236.8|236|237.2|225|220.4|217.2|214.8|206.6|205|205.2|209.6|208.6|208|205.8|201|193.4|187.9|194|173.4|171.8|168.2|166.6|163|169.1|173.3|172.2|171.4|172.4|167.6|163.2|165|162.5|160.7|165.9|170.9|173.1|173|167.9|179.8|190.3|189.4|189.9|191.2|192.5|194.8|198.5|194.5|194.3|184.5|183.2|185.3|182.5|184.5|188.3|191.2|188.4|185.2|195.7|202.2|222|222|216.2|222.6|230.2||233.4|253|264||262.4|261.4|264.2|257.8||255|252.8|251.6|249.8|248|250.4|247.8|252|255.6|253.2|255.2|258|255.6|257.6|265|268|275.8|272.8|269|269|271.8|264.8|275.2|280.4|281.8|282.6|281|284.8|285.6|282.6|287|288|295.6|293.6|290.2|290.4|291.6|286.2|293|282.8|278.2|287.2|282.4|273.8|270|265|258.6|249.6|245.6|242.8|239.8|235.4|226|226.2|231.4|234.8|240.8|241|239.2|237.6|242|236.2|241|258|255|257.6|251.6|253.2|258.4|259.6|254.4|255|255.2|262.6|258|248.6|240.4|242.8|244.4|245.8|245.8|243|246|245.8|246.4|243.2|244.4|247.2|249.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1180.1538|1198|1166|1162|1130|1192|1158|1124|1108|1100|1104|1178|1178|1168|1136.4399|1122|1148|1119.9999|1106|1124|1130|1134|1124|1119.7999|1066|1074|1078.5|1124|1154|1158|1174|1152|1190|1116|1092|1076|1090|1146|1152|1166.182|1170|1166|1214|1216|1208|1246|1270|||1229.9999|1236|1241.9999|1218.5999|1190|1210.9399|1234|1250|1268|1178|1144|1144|1142|1130|1120|1132|1148|1172|1144|1194|1204|1215.36||1280|1232.3199|1236|1278.6|1276|1289.2|1284|1284|1308|||1318|1300|1324|1326|1354|1366|1392|1386|1414|1367.2159|1386|1432|1384|1384|1381.5229|1358|1372|1510|1520|1524|1515.76|1504|1532|1499.3|1484|1460|1438|1380|1376|1444|1506|1516|1502|1476|1484.5|1486|1529.4|1520|1540.17|1542|1556|1554|1554|1540|1578|1573.0601|1596|1605.147|1616|1625|1625|1619.4|1600|1583.3|1572|1600|1594|1574|1572|1607|1618|1568|1590|1616|1623|1641.5334|1650.271|1660|1612|1642|1636|1670.76|1700||1660|1680|1708|||1687.0439|1650|1621.5199|1628|1618.96|1620|1630|1640.709|1737.02|1686|1754|1668|1672|1677.028|1710|1733.781|1748.96|1752|1710|1714|1730|1798|1774|1796|1806.7|1802|1816.83|1830|1834|1838|1840|1854|1869.313|1944|1864|1870|1822|1800|1894|1898|1833.88|1831.72|1880|1898|1846|1848|1850|1836|1896|1861.14|1840|1857.34|1860|1872|1852|1900|1860|1852|1852|1898|1822|1834|1858|1900|1888|1844|1850|1872.928|1850|1866|1899.67|1930|1994|1988|2095|2165|2175|2148.6299|2330|2350|2340|2340|2325|2300||2295|2325.8999|2345|2345|2290
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.49|10.58|10.65|10.8|10.66|10.49|10.59|10.48|10.21|9.62|9.78|9.94|10|9.87|10.04|9.88|9.79|9.71|9.62|9.84|9.64|9.85|9.9|9.6|9.2|9.14|9.29|9.4|9.31|9.66|9.57|9.55|9.54|9.72|9.83|9.89|9.91|9.93|10.07|10.35|10.28|10.34|10.82|11|11.12|10.96|10.94|||10.92|11.07|11.12|10.87|10.77|10.48|10.54|10.58|10.99|10.77|11|11.03|10.83|10.8|10.59|10.02|9.22|9.23|9.24|9.55|9.45|9.61||9.73|9.65|9.54|9.61|9.63|9.93|9.99|9.56|9.39|||9.37|9.59|9.3|9.39|9.4|9.48|9.9|10.1|10.04|10.18|10.32|10.5|10.46|10.03|9.91|10.08|10.28|10.31|10.2|10.06|10.28|10.23|9.75|9.63|9.51|9.37|9.6|9.23|8.99|9.44|10.51|10.47|10.71|10.63|10.8|10.92|11.64|11.72|11.7|12.09|12.2|12.05|11.88|11.6|11.89|11.96|12|11.85|11.7|11.78|11.93|12.07|12.05|11.83|11.73|11.83|11.85|11.65|12.11|12.16|12.54|12.56|12.46|12.55|12.71|12.8|13.27|13.21|13.16|13.36|13.51|13.21|13.01|||12.54|12.53||||12.52|12.26|12.21|12.08|12.38|12.55|12.43|12.64|12.41|12.37|12.58|12.48|12.33|12.15|12.06|12.02|11.89|11.85|11.59|77.91|11.82|12.03|12.08|12.06|11.96|12.12|12.22|12.08|11.82|11.72|11.66|11.6|12.08|12|11.7|11.72|11.51|11.42|11.49|11.35|11.35|11.39|11.4|11.08|11.22|11.18|11.11|11|11.18|11.04|11.02|11.07|10.92|10.95|10.86|10.78|10.67|10.64|10.84|10.88|11.02|11.05|11.28|11.35|11.34|11.47|11.29|11.18|11.29|11.69|12.03|12.08|12.22|12.11|12.06|12|12.12|12.18|12.27|12.25|12.31|12.3|12.3||12.19|12.18|12.3|12.4|12.36
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.352|3.344|3.34||||3.23|||3.139|||3.16|3.338|||3.119|3.204||3.334|3.396||3.302|3.248||||3.268|3.402|3.374|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.742|3.766|||3.808|3.84||3.846|3.877|3.865|3.802|3.745|3.772|3.713|3.758|3.71|3.674|3.692|3.628|3.622|3.599|3.548|3.616|3.697|3.754|3.81||3.858|3.79|3.78|3.787|3.864|3.856|3.914||3.807|||3.816|3.707|3.752|3.854|3.91||3.632|3.798|3.804|3.79|3.732|3.818|3.771|3.658|3.63|3.656|3.654||3.627|3.584|3.547|3.544|3.36|3.303|3.246|||3.041|2.957|3.236|3.424||3.47|3.544|3.74|3.764|4.06|4.09|4.168|4.294|4.206|4.228|4.166|4.027||4.005|4|3.988||3.82||3.923|3.816|3.73|3.696|||3.614||3.752|3.799|3.822|3.904|3.953|3.942|3.95|3.944|3.836|3.715|3.854|3.88|3.892|3.79|||3.688|3.774||||3.692||3.626|3.621|3.651|3.68|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.46|3.609|3.431|3.579|3.546|3.53|3.538|3.526|3.602|3.682|3.696|3.714|3.781|3.745|3.816|3.878|4.039|3.958|3.892|3.857|3.854|3.834|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.888|3.875|3.889|3.758|3.806||3.744|3.749||3.801|3.788|3.745|3.718|3.692|3.668|3.702|3.7|3.656|3.672|3.644|3.588|3.538|3.665|3.692|3.672|3.71|3.708|3.718|3.746|3.747|3.862|3.848|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.754
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||174.95|172.9|166.25||169.45|169.6|171.5|172|167.35|||164.15|166.95|172|170.85|167.85|168|168.4|168.7||169.85|164.8|152.55|158.65|160.4|162.75|164.45|162.65|163.45|163.7|166.25|167.5|166.6|164.9|165.8|165.95|171.55|171.2||||169.75|166.2|167.5|167.4|166.95|166.7|165.4|161.95|158.25|156.15|154.8|153.5|153.4|152.8|153.15|155.5|158.8|160.4|162.7|164.1|162.15|161.3|161.45|162.25|162.5|166.45|165.25|162.5|166|168.7|166.2|169.95|161.35|159.35|153.25|154.45|154.45|153.35|153.85|155.4|155.8|152.2|151.95|151.95|151.55|159.9|167.85|164.2|164.25|167|168.9|168.8|168.35|168.15|166.7|163|162.4|165.3|165.45|166|163.55|163|164.05|165.6|165.75|167.6|167.05|166|163.3|166.3|167.6|170.8|170.55||169.1|171.85|173.85|170.5||167.2|164.6|162.65|159.1|159.3|157.45|155|157.45|159|161|166.05|166.1|165.45|161|162.7|165.25|166.4|165.85|166.65|170.35|172.6|172.7|174.2|177.75|174.2|175|177.7|181.6|185.8|189.55|188.95|184.75|182.25|181.5|182.1|184|186.2|184.15|186.3|181.4|178.9|178.35|178.8|179.2|178.95|178.05|177|176.4|176.5|175.9|178.8|179.7|176.5|175.75|176.75|172.9|170.2|172.4|172.85|176.2|177.05|175.75|177.2|177.9|179.2|178.65|176.2|173.45|171.45|171.35|171.35|174.65|176.6|180.75|182.65|185.2|186.95|189.65|190.5|194.35|191.95|190.2|188.65|187.2|184.4|182.9|183.85|185.9|181.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|131.2|133.7|138|136.9|134.8|134|140|138.5|136|134.7|135.6|139|137.7|135.8|136.7|136|131.2|129.7|125.8|125.6|125.7|130.2|130.5|128.4|124.5|122|122|121.7|121.5|122.8|126.7|127.2|125.2|121.1|122.3|120.7|118.6|119.2|119.8|120.7|121.5|122.5|127.8|131.2|134.9|134.5|135|133|129.7|128.9|129.3|132.4|127.4|124|122.9|126|125.8|127.6|125.3|127.4|129.1|124.7|123.5|120.8|120.2|119.6|123|127.4|135.7|135.1|136.4|139.1|139.8|138.6|136.2|141.6|144.3|148|150.5|149.3|145.3|||147.6|146.7|146.1|147.4|148.8|148.8|149.6|153.4|149.3|149.9|154.2|154.6|154.4|153|154.4|156.2|156.2|153|151|148.6|145.8|148.2|144.6|147|139.4|132.4|132.4|134.2|133|141.6|147|148.6|146.2|144|146.2|140|141.6|136.2|138.4|138.6|140.2|142.2|141.4|135.6|140.4|146|146.8|148.4|154|160.6|168|171.2|164.4|163|159.4|161.8|159.8|156|157.6|163.2|166|165.6|166|167|165.6|167.6|166.8|164|169.2|173.6|173.4|174.2|174.4|173.2||175.8|175.6|176|174.8||175.6|174.8|172.6|172.6|174|178.6|178|180|184.2|182|185.4|186|183|179.6|180.8|180|181.8|177.8|179|177.2|180|178|186|190.4|192|190.6|192|192.6|192.4|189.6|188|188.4|189.6|188.4|186|184.6|175.8|168.8|170.8|170.4|170|172.2|173.4|172.2|171|172|173.8|177|178.4|177.6|173.4|168.2|164.2|163.6|164.6|161.4|158.8|158.2|158.4|158.2|157.4|156.8|158.4|166|167|170.8|169|170.2|172.6|182|181.6|178.8|171.4|174|177.4|175.6|180|183|181.6|176.2|171.8|171.6|171.4|169.2|167.8|168|169.2|168|165.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|381|392|389.2|390.6|378.8|375.6|376|373.4|357.4|351.7|339|342.8|340|336.4|331.2|326.6|324.3|316.2|329.2|328.6|327|328.2|328.6|322.4|309.2|306|306.2|309|303.8|309|315.8|329.4|315.4|298.6|306.6|312.4|305|303|312|313.8|322|322|343.6|343.2|344.6|341.4||||343.4|339.4|342|||330.6|318.6|327.6|326.8|338|340.6|307.6|300.6||292.2|302.8|310.2|322.2|338.4|345.4|339.2|334.6||347|334.6|324|324.8|328|325.6|331.4|323.6|321.4||||316.4|323.4|331.2|321.9|328.6|322.6|336.8|321.2|313.6|315.2|315|316|303.4|300|304.8|306.6|300.8|300.6|300|294.2|289.8|278.8|286|282.6|281.4|279.8|275.2|268.2|263|271.6|283|285.6|278.8|272.2|250.6|265|273.2|279|283.8|284.4|282.6|274.2|266.5|277.8|279.6|279.6|275.6|274.8|278|286.4|291.6|287.2|277.8|272.8|277.2|280.2|274.8|285.4|295|312.4|306.4|306.8|309|310.4|314.8|308|300.8|310.7|311.8|316.2|324.2|325|||316.6|321.8||||319|307|295.6|293.8|305.2|305.8|299|306|308.2|305.6|307.2|309.6|308|302.8|304.4|305.4|309.8|308.2|306.8|308.2|313|309|320|331.6|333.2|336|337.6|325.6|317|317.8|317.4|317.8|321.2|322|316.8|324.2|319.2|318|319|310.4|308.8|309.8|318|314.2|312.5|310.2|311.8|310.2|293.8|294.9|287.4|274.2|268.6|264|276|276.4|266|267.6|275.4|278.8|284.6|283.8|287|293.6|300.4|300.4|295.8|303.6|275|282|281.4|289.2|292.4|294.7|287.7||294.3|306.8|298.8|296.3|301.4|287.3|283.3||288.1|294.5||291.4|295
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|215|216.9|219.4|220.4|217.5|215.8|219.6|215.4|207.2|203.5|204.8|205.5|205.7|207.1|209.4|208.75|204.4|199.85|200.2|202.9|203.12|201.7|200.8|201.43|197.4|197.35|197.95|199.7|200|201.1|204.9|205.7||202.9|203|207.9|204.45|205.3|206.3|206.9|204.2|204|217.3|222.5|226.4|226.1||||225|226.7|229|228.7||226.8|225.2|224.9|221.7|223.7|227.4|227.6|227|227.9|226.4|224|222.1|227.1|226.5|229|227|226.7||245|252.4|251.2|254.6|254.4|259.5|264.1|267.6|263.6|||262.5|258.5|258.5|261.3|264.7|266.3|271.8|273.9|269.3|263.5|260.3|260.9|262.6|261.4|240.7|239.2|246|256.6|257.9|253.1|250.6|245.8|237.1|244.35|241.6|234.4|234.7|230.2|225.9|223.4|232.3|232.5|243.6|243.5|243.7|236.9|249.9|251.7|259.2|261.5|268.3|274.35|269.1|262.5|266.4|268|268.5|265.4|267.4|269.8|277.5|280.4|283.5|280.2|277.96|281.3|248.5|242.7|248.5|254.8|257.8|254|249.9|252.3|249.4|250.4|242.6|236|237.6|237.9||242.85|244.4|||233.55|236.2||||233.45|227.9|225.2|218.8|221.3|222.5|227.4|229|231.2|232.7|231.5|230|230.4|225.5|234.7|231.6|229.5|229.6|232.9|234.5|245.4|245.3|244.3|245|247.1|249.6|251.92|253.8|254.3|246.05|246.8|245.8|243.6|243.9|242.98|242.7|244|244.5|247.3|251.2|255.4|255.1|254|254.1|257.2|256.1|248.1|246.6|246.8|244.6|242.9|242.4|240.4|242|245|243.2|238.7|238.9|241.8|240.5|240.5|242.5|243.9|246.3|244.1|242.5|240|240|241|250.9|248.8|248.9|254.6|252.9|254.8|254.1|257.7|255.6|258.9|261|261.6|262.5|265.4||269.2|270.5|270.2|271.5|272
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.35|31.85|31.5|31.5|31.45|31.5|31.7|31.9|31.25|31.2|31.45|31.85|31.75|31.1|31.3|31.3|31.45|31.35|31|31|30.85|30.55|30.8|30.75|30.95|30.55|30.5|30.35|30.8|30.5|30.85|30.8|30.45|30.55|30.6|31|30.75|30.3|30.75|31.15|30.6|31|31.6|31.9|31.9|31.95||31.75|31.4|31.2|31.2|31.2|30.65|30.4|30.65|29.8|29.7|29.6|29.2|29.25|28.9|28.3|27.95|27.35|27.3|26.85|27|27.3|27.85|27.7|27.5|27.3|27.9|27.5|27.45|27.85|27.9|28.55|28.55|28.35|28.3|||28.25|28.4|28.25|28.55|28.4|27.9|28.6|28.75|28.95|28.9|28.65|28.65|28.85|28.65|28.85|29.9|29.75|29.9|30.15|29.6|29.05|28.25|28.4|28.1|28|29.35|29.25|28.8|28.75|29.5|30.25|30.3|30.75|30.65|30.5|30.2|31.25|31.75|31.95|32.4|32.6|32.65|32.65|32.25|33|32.9|33.3|32.4|32.25|31.75|32.25|32.65|32.85|32.9|33|33.15|32.45|31.45|32.3|32.85|33.3|33.3|33.85|33.75|33.65|33.55|33.45|32.85|33.6|34.4|33.45|33.55|33.55|33.4||33.05|33.55|33.55|33.85||33.95|33.8|33.95|34.2|34.55|34.15|34.2|34.25|34.5|34.9|37.6|38.35|38.5|37.55|36.9|36.65|36.8|36.65|36.6|37|38.15|38.4|38.45|38.6|39|39.2|39.55|39.5|39.25|39.35|39.15|39.2|39.45|39.05|39|38.9|36.95|37.3|37.15|37.4|37.6|37.5||37.4|37.6|37.6|37.55|37.6|37.6|37.65|37.6|37.6|37.5|37.1|36.75|36.8|36.65|37|37.15|37.05|36.9|36.85|37|37.05|37.15|37.6|37.15|37.05|36.6|36.8|36.85|36.9|37.05|37.1|36.75|36.9|36.6|36.8|36.95|36.95|37.05|37|37|36.8|36.7|36.65|36.65|36.8|36.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|448.6|443.8|469.2|449.6|452.2|459.8|466|465.6|451.8|460|470.6|473.2|472.2|451|443.4|438|432.6|419.4|410|422|415|399|400.4|409.8|399.2|382|383|383|378.8|384|407.4|389.4||381|377.8|382.6|379.6|371|369.8|373.8|376.2|375|393.6|422|429.8|421||426.8|416.6|439.6|445.2|446.6|439||435.4|435.4|439.8|441|436.8|442|441.6|439.2|437|437.6|433.6|419.6|433.4|466.6|487.6|499|522.5|509|528|545.5|532|521.5|515.5|525|529.5|530|542.5|||542.5|541.5|550.5|570|582|594|585.5|587|591|583.5|570.5|562|559.5|529.5|531|570|552.5|559|554|549|549.5|543.5|521.5|524.5|508|496.4|496.8|482.2|479.8|494.6|501|493.4|498.4|493.6|493|486.8|532.5|496.6|492.4|511|517.5|518|508|508|511.5|515|516.5|510|512.5|523|528|533|532.5|531.5|518|543.5|528.5|522|530|540|546.5|527|520.5|527|536|543|559.5|537.5|546|570||567.5|575.5|576.5||566|564.5|559|556.5||548.5|542.5|548|553.5|559|558.5|549.5|561|569|569.5|567.5|566.5|565|561.5|577.5|573.5|583|582.5|584|588.5|593|578|575|592.5|580.5|577|574.5|576|562|555.5|554|558.5|557.5|552|556.5|547|531|523.5|529.5|542|552|551.5|545.5|545.5|538.5|534|521|514.5|512|501.5|502.5|501.5|489|478.2|484.8|485|476.4|480|486.8|489.6|479.8|476.4|483|502.5|500|500.5|492|490.8|502|514|512|506.5|512.5|516|525.5|526|537|554.5|555.5|562|562.5|565.5|560.5|560|556.5|546.5|543.5|544|556
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|60.9|61.5|63|62.65|62.5|61.95|62.45|62.3|60.75|59.5|60|62.25|63.95|64.95|65.4|65.4|65.5|62.65|63.65|63.75|63.85|61.5|61.95|60.4|58.7|57.2|56.5|56.45|56.75|58.45|60|59.7||58.9|59.5|60.65|58.9|59.2|60.6|60.65|61.95|62|63.7|64.65|64.6|63.5||64|63.65|63.45|62.9|62.4|61.2||60.45|59.25|58.6|58.05|57.9|60.85|60.95|59.8|59.7|56.5|54.7|55.85|52.65|52.85|54.8|53.85|55.1|55.95|56.5|58.35|58.45|54.7|55.4|56.05|56.55|55.25|56|||54.65|54.95|54.55|56.35|56.5|56.4|60.3|60.2|60.15|58.9|58|59.5|58.75|56.8|55.2|56.95|59.65|60.2|60.4|59.9|59.35|58.9|57.35|58.15|54.95|52.95|52.4|50.85|50.5|50|52.6|52.75|55.2|55.05|54.65|53.9|56.3|56.05|56.65|57.5|59.15|59.9|59.3|60|62.4|64.15|63.35|62.2|63.1|63.95|66.75|66.75|66.1|70.2|65.5|61.2|60.7|59.25|60.5|62.7|64.25|64.85|63.25|64.7|64.25|65.1|64.5|62.4|64.75|65.4||66.2|65.7|64.4||63.15|63.9|63.95|63.7||63.35|63.6|59.8|57.55|57.05|57.7|57.25|58.95|60.45|60.15|61.45|61.95|61.95|61.35|62.05|62.05|62.35|61.4|61.6|62.1|63.6|62.95|64.5|65.45|65.2|66.6|67.25|67.05|66.9|67.35|67.15|66.45|65.8|65.25|65.2|65.7|65.1|65.3|68.05|67.45|69.25|70.3|69.4|69.25|68.3|68.15|68.05|69.15|69.35|69|68.2|67.45|64.75|61.3|62.55|61.9|62.2|62.7|63|62.9|63.2|63.05|63.65|67|66.65|66.8|65.7|65.5|66.15|69.9|70.4|68.7|68.6|68.6|69.05|67.8|67.15|68.05|67.8|68.6|68.75|68|68.65|67.75|66.55|66.05|66.45|66.2|67.8
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|71.7407|72.0907|72.3532||69.816|69.466|70.5159||66.4914|65.4416|65.704|64.3042||66.4039|66.7539|65.4416|65.0916|62.9044|62.4669|64.2167|65.0041|67.7163|68.5911|68.2412|67.3663|66.6664|69.2911|67.0163|67.5413|69.816|71.2158|70.9533|69.5535|67.9787|68.3287|70.4284|71.1283|70.7784|70.6909|74.9778|73.1406|74.9778|76.9026|78.1274|77.9524|77.9524|77.7775|77.7775|77.7775|77.69|77.165|78.7398|76.7276|74.8903|73.753|72.6156|73.4905|73.1406|72.7906|74.2779|73.4905|71.9157|70.8658|69.2036|69.9035|70.3409|69.991|70.8658|75.3278|76.5526|87.3|87.9|89.2|88.5|91.5|91.4|91|93|94.7|92.6|92.2|||91.3|89.6|89.1|89.5|90|89.2|90|92.6|94.1|93.7|93.3|95.9|98|95.8|96.5|97.4|99|99.6|99.7|98|97.3|96.3|92.4|93.8|92.6|96.6|93.6|88.9|87.8|89.5|96|93.7|98.9|99.2|98.2|97.2|101.4|102.2|102.4|104.6|105|108.2|106|104.8|107|108.6|109|106.6|105.2|107|112|114.4|110|110.8|108.8|110|111.8|108.2|114|116.2|118.8|120.8|123|126.8|133.2|131|131.4|130.6|128.4|128.8|128.8|128.4|123.2|123.6||124.4|124|124|123||118.8|118.4|113.2|112.4|114|113.8|113.2|112.6|113|112.4|109.8|111.2|110.8|107.2|108.4|106.8|106|107.4|108.6|111.8|112.8|112.6|113.4|112.8|114|113.2|113.4|113|113|111.4|108.6|108.8|107.6|107.2|107.4|107.6|108.8|107.2|106.6|106.8||104.2|107.6|107.6|108|106|108.6|109.4|111|108.6|107.6|104.8|102.4|102|102|104.6|104.4|106.2|106.4|106.2|107.2|109.8|108|102.6|101|103.2|102.2|102.2|100.4|104.2|103.2|103.2|105|105|105.4|107.8|108.6|116|116.8|113.6|114.6|113|113|112.8|112.8|113.8|114.2|113.6|111.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.65|15.41|14.82|14.62|14.775|14.94|14.525|13.65|13.81|14.09|13.44|13.435|13.395|13.46|13.315|13.36|13.04|12.455|12.04|12.23|11.77|11.43|11.41|11.63|11.41|11.87||12.15|12.22|12.96|12.88|12.855|12.455|12.045|12.06|12.42||11.83|11.83|12.02|12.07|12.12|12.6027|12.84|13.3|13.605|13.64|13.59|13.815|13.6|13.25||13.125|12.75|12.36|12.2|11.96|11.735|11.815|11.6|11.52|11.495|10.91|10.53|11.075|10.78|11.49|12.01|12.19|12.0673|11.815|11.77|11.92|11.99|11.8475|11.83|11.815|12.31|12.48|12.18|12.51|12.82||12.7001|12.82|12.945|13.1616|13.24|12.53|11.72|11.87|12.2|11.235|10.79|10.64|10.03|10.34|10.4|10.55|10.991|10.94|10.955|10.95|11.01|11.195|10.7|10.48|11.03|11.58|11.49|12.16|11.96|11.155|11.17|10.94|11.215|11.37|11.09|11.02|10.6|10.84||10.355|10.585|10.575|10.18|10.035|10.31|9.95|9.52|9.53|9.61|9.23|8.695|8.82|8.64|8.355|8.46|8.66|8.68|8.52|8.31|8.87|9.145|9.13|9.23||9.285|9.375|9.56|9.53|9.21|9.15|9.24|9.37|9.36|9.1718|8.93|8.905|8.8|8.93|8.85||8.86|8.816|8.7|8.625|8.7|8.8|8.66|8.765|8.93|9.215|9.18|9.395|9.365|9.015|9.036|9.235|9.47|9.49|9.545|9.65||9.67|9.67|9.77|9.86|9.945|10.09|10.14|10.18|10.25|10.21|10.2399|10.18|10.17|10.13|10.67|10.66|10.695|10.62|10.83|10.72|11.07|10.955|11.005|11.01|10.85|11.01|11.2|10.94|11.01|10.39|10.185|10.46|10.76|10.42|10.37|10.21|10.16|9.9|9.88|9.8|9.385|9.59|9.595|9.335|9.15|9.06|8.67|8.4|8.56|8.69|8.61|8.56|8.51|8.45|8.525|8.62|8.74||8.59|8.625|8.565|8.255|8.29|8.32|8.25|8.06|8.09|7.99
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|279|269|273.4|272.6|271|266|267.2|264|253|251.8|249.8|250.6|253|257.4|252.8|248|239|219.4|219|218.2|214|219.8|219|218|214.8|219.4|220|221|222|226.6|237.6|235|228.6|226.2|225.8|229.4|225.2|222|223.6|226|232.6|240|243.2|255.8|265|265.6||266.4|265|272|274.2|276.8|||271.4|274|279.4|274.6|271.8|279.2|275.4|269||259|272.2|259.2|261|270.4|279|276.2|276.2|275.8|279.8|276|271.2|268.8|271|277.6|281.2|275.6|270||||258.8|260|272|275.2|275.2|278.6|286|293.8|293.4|295.8|297.4|297.2|292.6|294.2|306.6|319.2|318.8|321.8|312.8|310.8|299.4|286.6|292.2|290.8|283.8|273.2|267.8|263.2|274.4|277.4|281.6|311.2|310|306.4|294|305.6|304.6|305.6|315.6|320|320.8|319.2|317|322.4|325.8|320.4|326|320.2|328.4|333.2|334|329.2|324.2|330.4|329|317.6|310|310.8|320.2|322.8|318.8|326.2|339|347|348.4|351.4|342|346.4|354.4|355.8|359.8|362.6|356||349.6|349.4|349.8|344.2||333.8|330.4|323.4|317.4|318.6|317.8|312.6|316.2|317.4|316|313.8|313|308.6|297.4|302|300|305.4|315|324|319.2|321|312.8|321.8|324|335|338.2|345|361|367.6|370.2|364.4|360.2|356.4|354.8|352|356.8|354.8|348.4|342.4|337.2|336|340.8|343.2|348|345.8|343.6|340.6|341|336.4|336.8|339.4|336.4|329|336.6|340.8|335.8|334|333.8|336.6|341.8|352|349.4|352|358.4|359.2|363.6|356.6|356.6|360.6|371.4|370.2|368.2|369|373.2|380.6|380.4|386.2|393|376.4|375.8|371.8|363.8|370.6|372.6|371.6|373.4|375.4|373.2|373
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|33.58|34.1|33.8|33.68|33.16|32.48|33.96|35.1|32.08|31.58|31.06|31.46|31.6|32.08|31.5|30.66|30.98|31.54|31.58|31.86|31.88|31.84|31.82|31.6|30.88|31.6|31.84|31.5|31.5|32.7|33.46|33.41|32.82|32.88|33.38|34.37|33.55|33.42|34.52|34.66|35.44|36.34|37.9|38.4|39.66|39.44|38.98|||38.38|38.33|38.62|37.96|37.4|36.6|36.34|36.38|36.6|35.68|36.4|35.96|34.88|34.46|33.16|35.08|33.9|34.6|35.12|36.28|35.82|35.96||35.9|35.74|34.88|34.92|35.04|36.24|36.92|35.9|35.32|||35.74|34.96|34.86|35.02|35.04|35.1|35.34|35.82|36.31|36.54|36.1|35.66|36.6|36.02|35.68|35.92|36.96|37.48|36.74|35.98|35.5|35.15|33.84|33.7|33.24|32.1|31.98|31.8|32.48|35.68|37.02|36.98|38.86|39.08|40.54|39.22|40.78|40.46|42.04|41.88|42.56|42.5|41.2|41.18|42.56|42.08|41.98|41.52|41.42|42.22|42.48|42.6|42.1|42|41.96|42.56|42.44|41.48|42.14|42.54|43.55|43.5|44.06|44.48|45.44|45.58|45|43.32|43.18|42.38|42.14|42.08|42.1||38.73|39.22|39.12|||38.56|39.52|38.84|38.35|37.78|38.7|39.15|38.62|38.56|38.2|37|37.38|37.68|37.7|36.82|38.44|36.4|36.66|36.1|36.42|35.52|36.84|36.92|37.1|36.48|39.04|38.6|38.48|38.26|38.68|38.69|38.72|39.06|39.66|40.21|38.78|38.46|38.18|38.02|38.6|38.22|37.92|38.5|38.64|37.68|36.84|36.61|36.94|37.84|38.32|38.1|37.48|37.12|36.9|36.06|35.2|35.08|34.54|35.18|35.7|35.82|36.16|36.58|36.8|36.8|36.7|37.14|36.52|36.38|37.46|39.06|39.2|39.12|38.62|38.56|38.56|38.74|39.38|39.98|39.62|40.09|40.02|40.46|40.98||40.24|39.4|39.76|39.56|39.13
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|99|99.35|99.1|98.6|99|98.5|100.6|99.9|100.2|99|99.2|99|97.1|95.4|96.1|93.7|94.2|93.4|92.9|94.1|93.3|92.8|94.2|94.2|92.1|91.9|91.6|91.2|90.3|93.5|93.9|92.9|90.45|89.8|90|92.1|92.4|91.5|93.3|94.5|93.7|93.7|96.4|97.7|97.6|97||||100.4|101|102|101.4||99.15|99.95|100.4|100.2|100.8|102.6||103.4|102.6|107.8|117.2|114.8|114.2|118.2|120.6|121.4|122||122.4|121.2|122|122.8|122|124.4|126|123.4|124.8||||126.3|126.8|129|125.1|125.2|125.4|125.1|124|123.2|125.8|126.4|127.6|130.2|129.8|128.6|128|129.8|130.6|133.8|133.6|132.6|129.8|130.2|126.7|127.4|128.6|126.6|125.4|129.8|134.2|134.4|135.4|136.4|129.8|129.2|131.8|130|129.6|130.2|131.4|131.6|135.8|136.2|136.6|136.2|133.4|134|131.6|133.8|133.4|134|133.8|133.2|131.6|130.2|127.8|127|129.6|131.4|132|131.4|135|134.8|135.2|135|134.8|134.8|134.6|133.1|132|132.6|132.8|||132.4|131.8||||131.6|129.6|129.2|128.4|128.2|128|125|126.8|129|128.4|128.4|128.6|128.6|127.6|128.2|128|130.2|129.6|128.2|127.4|127.8|127.8|127.8|128.6|128.6|127.4|125.8|126.4|127.2|127.8|124.4|123.2|124.4|124.6|125|124.8|122|122.8|123.6|121.8||119.2|118.6|117.8|115|115.4|115.6|117.8|109.6|108.8|108.8|108.8|107.4|107.8|108.2|109.2|108.6|109.6|109.8|109.6|107.6|108.4|109.6|111.1|111.2|112.2|113.4|110.7|110.2|111.4|109.9|109.6|110.6|112|111.4|111.2|110.1|110.6|111.4|111.7|111.5|112.4|112.6||109.4|109.4|110.6|111.8|112.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146.2|145.2|147.3|147.6|146.9|147.1|149.5|149.5|150.5|149.4|149.2|152.3|153.3|151.3|151.7|148.2|145.3|134.4|117.5|120.4|119.7|120.4|117.7|116.9|115.3|114.6|117.5|117.2|120.9|124.7|128.8|126.1||123.2|124.8|125.8|123.3|121.3|123|123.6|122.6|132|137.8|135.4|133.9|132.2||132.1|133.4|135.8|135.8|134|131.6||127.5|128.8|130.7|130.2|128.5|131.5|132.1|130|127.7|125.9|127|125.3|129|132|137.1|136.8|138.3|138.2|139.4|137.3|134.8|137|138.7|140.2|141.3|138.2|141.1|||141.5|138.9|138.8|141.2|142.8|142.8|142.6|145.6|145.6|143.5|145|144.5|143.1|136.9|133.7|132.2|136.8|137.8|137.6|138.4|137.9|136.4|133.6|136.6|132.4|130|128.8|124.3|124.7|131.3|136.9|136.4|138.4|140.7|140|137.5|144.9|144.4|146|148.2|151.4|150.2|148.7|146|149.7|152|148.8|144.9|140.1|143|143.5|142.2|137|135.2|133.1|134.6|134.1|128.9|133.7|134.8|137.5|137.5|137.2|138.6|141.1|141.5|144.8|141|144.1|144.7||150|150.8|150.3||146.4|143|142.5|140.6||134.7|132.4|131.1|130.8|132.8|131.4|131.4|131|133.7|134.3|137.1|136.8|137.7|134.5|135.1|131.7|132.9|133|135.7|136.1|141.1|140.8|139.7|144.2|144.6|144.2|146.1|147|146.6|146.9|147.8|153|152.5|154.7|154.8|153.1|150.5|151.4|152.4|156|156|159.3|150.6|150|149.3|149.5|152|152.2|152.8|154.6|146.5|144.3|143.3|142.5|142.4|140.4|138.8|139.7|141.5|141|144.6|144.5|145.4|146.4|145|141.4|139.2|136.4|138|141.6|142.1|141.7|142.9|144|144.7|142.6|144.8|144.5|143.1|149|148.8|149.7|145.3|147.5|147.1|143.4|142.3|142.4|141.7
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|408.2|407.82|406|411.4|405|406.2|370|366.6|361.8|380.6|364.73|362.2|373.2|367|368.2|373.4|366.63|367|369.2|380|370.2|363|369.4|382|380.6|380|378|375|388.2|391|409.8|406.2|407.8|406|408|412|398.8|397.6|414.4|414.4|411.4|415|420|417.4|415.6|423.4|349.2|||329.4|321.6|322.92|320.2|310.2|308.2|310.2|310.6|310.2|307.8|312.6|325|321.6|319.4|310.2|311.4|322.8688|321|335.8182|345.6|350.688|348||353|333|330.2|333.8|334.4|342.2|347|343.17|344.6|||332|330.6|338|323.2|318.4|309|325|326.6|326.6|327.2|332.66|341.5|342|339|335.5|339.5|340.5|339|335|333|337.5|336.5|331|326|321|310|310|293|299|318.5|335|335|335|328|319.5|317|329.5|333.5|347|351.5|351.5|353|353|355.5|360.5|358.45|358|356.5|356.5|355|355|355|346.5|342|337|336|351|327.5|333.5|340|342|336.808|344|353.5|354.5|356|355.5|346.0807|353|362|359|369|373.5||388.5|362|362|||359.5|359.5|359.5|353.5|352.24|355|359|352.5|370|370|376.95|379.4688|374|367.5|365|358.5|358.5|359|354|363.866|365|362|364.5|363|366.5|375|392|395|395|399|408|394.5|400.5|409|403|402.11|399.5|397.5|400.5|404.5|402|402.5|399.5|395.37|398|390.5|389|388|373.5|380|375|367.5|363.24|359|352|365.5|370|355.5|355.5|360|358|365.5|368.5|367.75|380|371.5|377|375|372|375|387|407.0468|391|390|395|391|391|416|416.5|419.5|398|397.5|394.5|394.5||385|382|381.5|381.5|395
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|94.8|94.4|93.5|93.2|92.8|93.2|94.5|93.3|92.8|92.2|92.3|92.61|91.9|91.35|91.9|91.8|90.8|89.5|89.5|90.8|90.8|89.6|89.14|89.1|88.4|89.3|89.2|87.75|89.5|91.3|92.2|91|90.6|89.3|90.2|92.2|91|91.2|92|92.2|92.6|91.5|93.7|95.5|94.6|94.7||||95|94.69|96.7|96.9||96.1|96.5|95.6|94.7|94.7|96.5||96.5|94.9|92.8|94.1|92.4|92.1|97|100.4|101.2|100.2||100.4|102|102.4|102.6|106|106.6|106.4|106.19|104||||103.5|104.6|105|105.6|105|105.4|106.6|107.61|108|109.8|110.25|110.25|111.6|108.8|114.25|114.8|114.8|113.4|112.6|114|112.8|110.4|111.6|111.2|108.2|107.6|104|101.8|105.2|106.4|106.8|107.8|107.8|107.2|106.4|108.2|107.2|109.8|110.8|110.8|112|112.8|113|114|115.4|116.2|115.6|115.6|115.4||114.6|112.8|112.6|112|113|112.6|110|111.8|112.4|111.8|113|115.8|115.8|114.6|113|112.2|112|113|113|111.6|113|112.6|||113|111.4||||108.4|106.2|106|105.4|106.6|105.6|103.6|104|105|105.4|102.6|103.8|104.2|104.4|104.2|104.4|103.8|102.2|103|102.4|104.6|105|106.2|105.5|104|105|104|104.2|106|105.6|105.6|105.4|105.6|105.2|104.8|104.8|104.4|102.2|103|103.2|101|102|101.6|102.5|103|102.8|102.4|100.8|102.8|102|101|100.2|99.65|99|99.8|99.6|97.6|97.6|97.3|96.8|96.5|95.1|93.5|93.5|93.3|91.9|89.4|88.3|88.4|89.2|89|88.1|88.8|89|89|88.9|89.1|89.6|89.4|89.1|89.7|89.8|88.2||87.5|86.7|87.4|86.2|86.5
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.49|6.45|6.37|6.32|6.2|6.26|6.22|6.06|6.11|6.17|6.13|6.28|6.08|6.07|6.1|6.15|6.15|6.14|6.16|6.11|6.07|6.11|6.15|6.01|6.04|6.14|6.1|6.13|6.37|6.42|6.53|6.5|6.46|6.53|6.47|6.41|6.39|6.41|6.49|6.47|6.45|6.46|6.44|6.47|6.52|6.64||||6.58|6.53|6.57|6.56|6.56|6.55|6.49|6.46|6.5|6.51|6.48|6.47|6.48|6.57|6.52|6.55|6.51|6.56|6.67|6.77|6.78|6.83||6.9|6.94|6.93|7.01|7|6.97|6.89|7.08|7.02|||7|6.97|7.09|7.01|6.95|6.88|6.96|7.05|7.09|7.09|7.01|7.04|7.12|7.14|7.14|7.09|7.09|7.13|7.2|7.05|7.05|7.1|7.04|7.14|7.12|7.1|7.15|7.03|6.97|7.04|7.2|7.24|7.29|7.33|7.44|7.65|7.79|7.83|7.85|7.84|7.85|7.89|8|7.98|8.18|8.15|8.06|7.99|7.96|7.98|7.87|7.87|7.77|7.76|7.64|7.62|7.57|7.54|7.63|7.64|7.74|7.74|7.65|7.6|7.62|7.72|7.74|7.74|7.73|7.69|7.61|7.62|7.66|||7.66|7.74||||7.65|7.65|7.66|7.7|7.67|7.66|7.58|7.59|7.59|7.54|7.45|7.46|7.54|7.58|7.56|7.53|7.59|7.54|7.59|7.57|7.67|7.7|7.68|7.69|7.62|7.72|7.71|7.73|7.7|7.78|7.74|7.69|7.64|7.65|7.61|7.62|7.53|7.49|7.55|7.54|7.53|7.54||7.54|7.54|7.63|7.75|7.58|7.65|7.65|7.53|7.54|7.49|7.42|7.42|7.47|7.55|7.61|7.59|7.47|7.48|7.5|7.44|7.5|7.44|7.45|7.43|7.42|7.48|7.47|7.47|7.53|7.59|7.54|7.5|7.51|7.5|7.49|7.46|7.44|7.46|7.51|7.53||7.53|7.49|7.5|7.48|7.53
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.35|12.27|12.37|12.33|12.28|12.4|12.41|12.44|12.4|12.23|12.26|12.28|12.31|12.26|12.4|12.39|12.27|12.3|11.47|11.51|11.53|11.61|11.88|11.82|11.7|11.84|11.89|11.86|11.71|11.95|12.2|11.93||11.91|11.83|12.02|11.84|11.9|12.28|12.4|12.25|12.8|13.22|13.23|13.5|13.05|13.04|12.94|12.81|12.76|12.8|12.78|12.64||12.48|12.56|12.6|12.49|12.38|12.5|12.6|12.28|12.21|11.91|11.95|12.05|12.2|12.47|12.84|12.67|12.55|12.63|12.61|12.78|12.46|12.07|11.92|12.09|12.08|12.09|12.01|||12.02|11.94|11.82|12.08|12.11|12.03|11.95|12.01|12|12|11.99|12.04|12.11|11.92|11.85|12.23|12.24|12.26|12.22|12.24|12.25|12.17|11.89|12.02|11.62|11.5|11.47|11.11|11.03|11.5|11.82|11.69|11.84|11.87|11.98|11.69|12.01|11.98|12.14|12.3|12.38|12.35|12.13|12.55|13.01|13.44|13.39|13.4|13.45|13.39|13.52|13.45|13.37|13.46|13.58|13.48|13.41|13.22|13.3|13.58|13.77|13.79|13.69|13.79|13.95|13.82|13.66|13.61|13.67|13.71||13.83|13.69|13.58||13.39|13.45|13.55|13.44||13.25|13.15|13.23|13.23|13.4|13.44|13.24|13.43|13.5|13.43|13.55|13.61|13.52||13.43|13.4|13.45|13.26|13.37|13.39|13.56|13.65|13.71|13.76|13.71|13.81|13.91|13.67|13.67|13.66|13.62|13.52|13.43|13.55|13.56|13.39|13.33|13.33|13.49|13.41|13.85|13.85|14.43|13.98|13.71|13.67|13.69|13.85|13.79|13.75|13.63|13.45|13.44|13.48|13.52|13.43|13.36|13.4|13.49|13.28|13.36|13.4|13.55|13.68|13.71|13.84|13.58|13.63|13.63|13.92|13.94|14.03|14.2|14.2|14.29|14.3|14.53|14.54|14.55|14.49|14.45|14.37|14.37|14.36|14.26|14.3|14.24|14.19|14.13
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|116.2|117|118.8|119|117.8|119.4|120.6|118.2|115.4|114|115.2|115.4|116|115.8|114.2|111.2|109.8|109.8|107.2|106.6|104.8|104.2|106|106.4|104.2|101.8|104.2|104.8|103.2|103.2|103.8|103|101|99.9|97.7|100|99.1|97.3|98|100.15|102.2|102.6|104.6|105.4|108.6|109.2||||111|111.8|115|112.4||110.6|111.6|110.6|111.2|107.4|109.4||110|109.6|106.6|107.2|107|108.2|108.6|111|110|111.6||114.4|117.2|119|121.2|122.8|123.2|125.2|123.6|123.8||||125.1|125.1|126|126.8|126.2|130.2|131.4|131|131.8|133.6|133.6|133.6|135.2|136.2|138.6|141|140.5|141.6|139.4|141.4|139.4|139.2|139|135.8|133.2|130.8|130.2|128.6|135|138.2|139.6|138.4|138|134|133.4|136.4|133|132.4|132.6|133.8|132.8|132.2|132.2|137.8|138|141|141.4|148.8|150|151.6|150.6|151.4|150.4|149.6|149.6|150.2|151.6|154|157.8|159.4|159.6|159.8|161.2|161.2|161.8|160.6|154.6|156|158|157.6|159.8|162.4|||163.6|161.4||||159.4|156|155.4|153.8|152.8|156.8|154.8|157.8|159.8|161.4|160.2|163|162.8|161|162.2|162.4|162.4|164|161.8|162.2|164.6|172|162.2|161.4|160.6|161.8|160.2|160.8|159.8|159.8|160.8|158.6|161.8|160.4|157.8|160.2|156.8|159.8|162.2|157.8|155.4|154.4|152.8|152.4|151.2|154.4|156.2|152.6|152.8|152.6|155.6|153.4|152|151.1|152.8|154.4|149.1|152|150.6|151.6|155.8|153.2|147.4|155.4|154.6|154.8|156.6|154.2|154|158.6|153.4|154|157.3|156.4|163.6|165.2|164.6|168.8|171.2|175.4|176.8|179.8|181||171.6|171.4|170.8|170.4|169.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.65|6.59|6.5|6.55|6.54|6.47|6.41|6.42|6.41|6.37|6.35|6.36|6.5|6.49|6.51|6.55|6.4|6.33|6.33|6.35|6.39|6.42|6.88|6.76|6.63|6.65|6.68|6.48|6.4|6.71|7.14|6.63|6.66|6.8|6.48|6.54|6.38|6.31|6.32|6.42|6.29|6.6|6.99|7.15|7.17|7.18|7.26|||7.35|7.16|7.17|7.15|7.03|6.9|6.87|6.93|7.02|6.96|7.08|7.12|6.94|6.83|6.72|6.8|6.74|6.88|7.01|7.09|7.06|7.19||7.16|6.93|7|7.06|7.16|7.26|7.22|7.38|7.37|||6.59|6|5.9|6.06|6.06|6.19|5.91|6.03|6.06|6.21|6.32|6.38|6.32|6.04|5.86|5.77|6.01|5.92|6.02|5.94|6.18|6.06|5.81|5.91|5.98|5.99|6.12|5.83|5.73|6.12|6.69|6.74|6.99|6.88|6.9|6.66|7.04|6.8|7.09|7.14|6.89|7.05|6.92|6.35|6.6|6.65|6.47|6.23|6.29|6.44|6.55|6.6|6.67|6.7|6.65|6.59|6.7|6.58|6.67|6.69|6.68|6.67|6.77|6.74|6.69|6.63|6.85|6.75|6.72|6.57|6.66|6.68|6.6|||6.23|6.34||||6.3|6.31|6.18|5.9|5.96|5.94|6.01|5.96|6.11|6.2|6.2|6.27|5.96|5.83|5.86|5.92|6|5.88|5.9|5.88|6.23|6.31|6.39|6.36|6.69|6.8|6.86|6.95|7.15|7|7.08|7.18|7.33|7.38|7.14|6.95|6.82|7.03|6.99|6.86|6.8|6.86|6.8|6.69|6.81|6.92|6.9|6.95|7.03|7.3|7.28|7.15|7.09|6.99|7.02|7.1|7.16|7.48|7.63|7.57|7.07|7.14|7.08|7.16|6.95|6.72|6.52|6.67|6.48|6.28|5.95|5.94|6.08|6.07|6.11|6.27|6.47|6.47|6.46|6.53|6.54|6.59|6.37||6.41|6.54|6.58|6.29|6.3
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|43.9|44.25|43.9|42.35|42.05|42|42.7|42.85|42.35|42.85|42.35|42.9|43.1|42.5|43.5|43.25|42.8|42.3|42.05|42|41.95|41.25|42.9|43.3|43.35|42.95|43.15|43.55|42.45|44.55|43.7|42.85|42.6|41.6|41.8|42.2|42.3|41.85|42.25|41.75|42.35|44.35|44.15|45.3|46.9|48|47.75|47.2|47.2|48.9|49|51.5|49.6|49|49.4|49.6|49.8|50.4|49.9|50.5|50.4|50.6|49.55|48.7|48.8|48.55|49.45|50.9|51.5|50.9|51.5|51.1|52|51.9|52.9|52.3|51|51.7|51.9|51.8|52.2|||52|51.7|52.1|52.4|52.2|51.6|51.3|51.2|51.3|51.3|51.7|51.6|51|50.9|50.5|49.45|51.1|51|50.9|50.6|51.2|51|51.2|51.2|49.9|49|48.9|47.25|46.8|47.8|48.6|48.2|48.6|48.55|48.3|47.9|49.35|48.8|49.7|49.15|49.65|49.7|49|48.1|49.2|49.35|49.25|48.05|48.65|48.95|49.15|50.1|48.9|48.95|48.95|48.75|48.45|47.55|48.3|48.55|48.45|48.35|49.85|50|50.5|49.9|49.95|49.6|49.2|49.65|49.85|50.5|49.6|49.7|49.85|49.85|49.2|49.25|49|48.55|49|48.75|47.95|47.95|48.85|48.9|48.2|48.5|48.2|47.95|48.15|48.05|48.55|48.1|47.35|49.55|50.2|50|50.4|50.5|51.1|50.9|50.6|51|50.9|51.2|51.5|51.5|50.8|50.6|51.6|51.9|52|51.9|52.6|52.7|51.2|51|51.4|52|52.2|52|51.8|50.7|51|51.5|52|51.8|52.5|51.8|52.3|52|54||51.3|51.7|50.4|50.1|50.6|49.85|49.95|50|50.8|51.9|52.8|52.7|53.3|53.2|52.8|53.1|51.6|51.3|51.8|51.5|51.3|51.4|51.9|52.2|52.2|52.1|52.8|52.7|53.8|53.7|53.4|52.6|53.2|53.6|54
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.6|29.45|29.55|29.85|29.27|29.35|29.85|29.25|29.1|29.4|29.65|29.4|29.2|29.3|29.15|29.4|29.75|29.38|30.15|30.2|29.9|30.05|30.4|29.95|29.5|29.75|30.2|30.45|30.1|29.65|29.38|28.9|28.45|27.9|28.1|29|28.65|28.55|28.1|28.5|28.1|27.75|28.75|29.15|28.9|29.15|29.15|||29.05|29.05|29.4|29.2|28.35|27.95|27.6|27.3|27.45|27.3|27.65|27.85|27.9|27.6|27.6|27.8|27.38|27.4|28.1|28.85|28.8|29||27.7|27.57|27.3|27.6|27.9|28.25|28.73|28.15|27.3|||27.12|27.25|27.1|27.45|27.55|27.65|27.75|27.88|27.93|28.5|28.45|28.75|28.85|28.4|27.9|28|27.55|27.9|27.25|27.4|27.6|27.65|27.25|28.1|27.5|27.4|26.65|26.05|25.3|25.75|27.3|27.3|28.05|29.07|28.75|28.6|29.5|29.48|30|30.05|30.1|30.2|30.4|29.95|30.55|30.75|30.45|30.02|30.2|30.25|30.45|30.9|30.45|30.2|29.6|29.82|29.65|29|29|29.3|29.55|29.35|29.6|29.9|30.15|30.3|30.5|30.5|30.4|30.23|30.35|30.2|30.5|||29.95|30.05||||29.1|28.55|28.35|27.7|28.25|28.75|28.8|28.93|28.4|28.75|28.8|29|29.2|28.77|28.65|28.6|28.73|28.15|28.25|28.2|29.12|29.45|29.3|29.5|29.3|29.9|29.8||30.5|30.75|30.95|31.1|31.07|31.35|30.95|31.05|30.95|30.85|31.2|30.7|30.95|31.5|30.7|30.7|30.77|31.15|31.6|30.95|30|29.88|30.2|29.75|30|30.6|30.65|30.15|29.93|30.85|31.25|31.6|31.3|31.32|31.35|31.15|30.5|30.4|30.05|30.15|30.8|31.35|31.25|31.38|31.85|32.15|32.25|32.02|32.45|32.2|32.25|32.35|32.2|32.5|32.45||32.35|32.35|32.2|32.17|31.77
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.1|16.11|16.1|16.14|16.22|16.22|16.28|16.37|16.34|16.34|16.08|15.84|15.68|15.7|15.74|15.86|15.78|15.66|15.52|15.72|15.83|15.76|15.94|16.02|16.12|16.36|16.26|16.17|16.12|16.16|16.42|16.46|16.34|16.38|16.46|16.42|16.33|16.42|16.38|16.4|16.54|16.55|16.58|16.7|16.76|16.68|16.72|||16.62|16.54|16.54|16.42|16.33|16.42|16.32|16.31|16.12|16.32|16.54|16.54|16.53|16.46|16.47|16.52|16.52|16.64|16.71|16.93|16.92|17.04||16.96|17.1|16.74|16.46|16.52|16.4|16.38|16.38|16.46|||16.3|16.25|16.31|16.42|16.35|16.14|16.14|16.12|16.18|16.18|16.07|16.06|16.24|16.3|16.26|16.24|16.22|16.24|16.4|16.32|16.34|16.3|16.08|16.22|16.52|16.62|16.3|16.46|16.44|17.18|16.9|17.26|17.16|16.76|16.86|16.86|16.91|16.68|16.72|16.68|16.72|16.72|16.82|16.64|16.78|16.66|16.56|16.32|16.31|16.4|16.55|16.55|16.58|16.74|16.84|16.84|16.98|16.82|16.96|17.1|17.14|17.06|17.06|17.1|16.98|16.86|16.87|16.9|16.82|16.9|16.86|16.86|16.88|||16.92|16.9||||16.74|16.7|16.76|16.74|17.32|17.2|17.12|17.26|17.3|17.28|17.16|17.08|17.12|16.98|16.86|16.93|17.06|17.2|17.1|17.18|17.3|16.99|17.18|17.28|17.18|17.18|17.26|17|16.94|17.02|17|17.16|17.2|17.38|17.48|17.5|17.46|17.56|17.39|17.16|17.1|17|16.94|16.94|16.98|17.02|17|17|17.02|16.96|16.94|16.84|16.88|16.72|16.78|16.74|16.61|16.52|16.58|16.46|16.61|16.34|16.68|17.12|16.62|16.62|16.72|16.68|16.46|16.54|16.4|16.62|16.76|16.72|16.6|16.8|16.94|16.95|17|17.06|16.98|17.12|17.06||17|16.98|17.11|17.02|17.07
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|609|619.4|623.4|618.2|611.8|602.6|614.8|614.4|621.8|571.28|589.2|579.9|602.8|624.04|618.8|612.4|601|566.4|570.8|590.6|613.6|611.8|610.8|599|575.6|574.6|579.8|571.8|552.4|593|614.6|597.6|587.2|599|599.2|566|549.4|537.6|512|534.79|546.8863|586.6868|629.2|671|677|682|690|||689.8|700.6|739.6|718.28|687.8|699.8|688.6|706|712.2848|686.8|693|692.8|687.16|663.8|624.0544|650.2|658|691.4|710|748.2|691.8|738.98||780.6|700.2|701.0252|730.8|715|719.87|766.6|780.6|765|||770.864|770|779.6|771.6|792.6|793|816.8|843.2|777.6|765.71|771.7262|760|737|754.35|784.5|750|763|749.5|754|743|788.5|768.76|759|804.5|805|804.5|823.793|763|687|655|683.4417|723|749.05|726.1|644|573.5|552|552.1962|571.5|586.2|609.5|611.5|599.5|574.5|600|664.66|676|548|539.875|572|599.5|631.5|636|608.5|586|593.5|616.5|618.2353|656.0226|696|704.685|712.5|778.5|785|824.5|861|874.5|871.0665|899.5|908.5|948.5|973.75|1018||999|985|997|||1000|1012|991.5|971.5|953.5|988.5|1033|960.5|986|997.4|1027|1080|1074.7375|1066|993|1049|1097.4|1118|1131|1114|1093|1122|1099|1141|1170|1162|1190|1191|1186.9999|1189|1189.604|1198|1203|1194|1200|1211|1225|1235|1263.792|1283.9313|1272|1238|1222|1200|1134|1180|1177|1143|1113|1127|1103|1140|1106.3|1042|1006|1007.4782|1000|995.115|1030|1067|1110|1149|1135|1157|1171|1173|1191|1143.35|1148|1161|1208|1186|1186|1188|1199|1228.1|1218|1248|1270|1278.2|1264|1238|1214|1195||1198|1203|1194|1148|1130
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|141.5|143.9|145.5|146.4|144.7|145|150.7|152.9|152.5|152.4|150.5|150.5|150.5|146|144.4|143.9|143.8|146.5|156.9|154|152.9|156|154.2|152|148.5|144.1|146.1|148.8|144.9|147|151.9|151.7||147.7|147.9|145|147.1|147.5|151.6|153.2|156|153.3|161.4|166.9|169.7|170.9||174.7|179.1|182.9|187.5|183.1|178.5||171.2|176.5|178.1|179|172.2|173|174|171.6|169.8|166.6|162.4|159.1|162|165.6|171.7|171.5|173.4|173.7|176.3|173.8|171.8|167.7|168.1|169.2|179.6|179.2|177.2|||171|171.5|172.4|177.2|180.4|179.3|179.2|185|182.2|178|179.4|180.4|182|181.5|178.7|180.7|183.9|186.5|186.7|186.4|186.5|184.2|181.5|185.6|180.2|177.2|176.5|177.3|173.7|178.9|185|183.9|188.1|181.8|174.4|171.2|174.3|173.4|179.3|186.3|192.1|190.5|191|183.9|190.9|197.7|197.8|186.3|188.7|188.9|193.4|195.8|195.7|190.5|183.2|183.5|183.9|179.9|183.1|187.8|192.9|196.3|198.2|202|200.6|203.6|205|206|207.4|212.2||215.2|219.2|218.8||211.8|212.4|213.6|210.6||208.4|204.8|203.2|199.2|202.2|200.6|196|200.4|202.6|203|206|205.8|203.4|201.2|205.4|204.6|206.4|204.2|202.4|201.4|205.6|204|210.2|217|217.6|218.4|218.4|216|212.8|212.4|205.6|205|203.4|204|205.8|206|203.8|205.8|206|203|205.2|205.2|207|204.6|207|224.2|235.8|235.4|234.8|224.8|224.2|218.6|215.6|213.4|218|218|219.6|219.4|223.6|223.2|223.2|223.8|229.6|237.4|239.2|242.4|242|240.2|244|253.2|250.6|247.2|246.2|252|251.4|247.8|253.2|257.6|263.2|274.4|276.2|271|267.6|260.2|254.2|247|249|249.4|249.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|81.2|81.5|80.5|80.8|79.1|78.2||78.3|77.9|76.6|76|75.5|74.8|74.4|74.1|73.8|73.9|72.5|72.9|73.6|73.8|72.9|71.4|72|71.6|71.1|70.9|69.5|69.8|70.4|71.3|71.9|71.2|69.5|70.1|70.9|70|70|70|70|70.3|70.5|71.2|71.8|73.7|72.1||74.2|75.1|77|75.3|74.2|73.6||72|73|73.7|73.1|72.1|73.7|72.7|72.8|71.9|72|72.6|72.2|71.5|71.8|72.9|74|73.5|73.2|73.1|72.3|72.2|73.2|73.5|76.5|78.8|78.6|80.2|||80.5|82.5|84.2|86|85.5|87.7|87.8|87.6|87.6|87.7|88|88.2|88.9|88|88.3|89.9|89.6|89|87.7|85.8|83.5|83|81.9|81.9|81.2|83.4|80.7|79.7|78|81.2|82.5|82|82.2|82.6|83.1|83.2|84.2|84|84.4|85.3|88.7|87.7|86.5|85.5|86.8|87.7|88.8|86.1|86.6|86.8|87.8|88.5|89|87.9|87.4|87.7|87.2|88.6|89.9|90.8|92.1|92.2|92.9|94.2|95.5|96.1|96.4|95.9|97.5|98|99.2|97.5|98.1|100||97.8|96.9|97|96||96|95.9|95|92.7|90.7|91.2|90.5|91.2|92.6|92.9|93|93.4|90.6|87.8|88|89|91.5|91.1|89.6|89|89.3|87.8|88.4|90.5|90.9|91.9|92.7|92.8|93|94.1|95|94.4|95.7|96|94.7|94.8|93.2|92.8|93.2|93.9|94.5|95|95|94.8|95|92.8|93|92.7|92.7|92.2|92.3|92|90.3|90.2|90.2|90.5|90.5|91|92.8|93.3|92.9|93|93.1|93.9|94.6|94.9|94.2|91.7|92|92|91|91.3|91.5|91.9|91|90.5|89.6|90|91|91.4|92|90.6|88.1|88.5|87.9|87.7|87.6|87.1|87.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|15.31|15.21|15.02|14.94|15.31|15.6|15.9|15.7|15.32|15.26|15.37|15.84|16.21|16.53|17|18.13|19.31|19.18|19.34|19.45|19.59|19.74|20|19.69|19.36|19.66|20.16|19.96|20.08|20.52|21.12|20.9|20.96|20.3|20.82|22.14|22.64|22.7|22.86|22.98|23.06|22.78|23.16|24|24.36|24.54|25.1|||25.02|25.22|25.48|25.72|25.84|25.76|25.7|25.42|25.26|25.14|25.64|26.08|25.78|25.4|25.34|24.9|25.06|25.52|26.22|27.02|27.4|27.72||28.44|29.3|29.94|30.6|30.36|30.58|30.78|30.3|30.46|||30.48|30.48|30.48|30.68|30.36|30.22|30.28|30.12|29.98|29.84|29.88|30.24|31.74|32.2|32.5|30.9|31.08|30.7|30.86|30.6|30.5|30.88|30.54|30.76|30.98|30.28|30.36|30.02|29.62|30.02|30.54|30.5|31.1|31.17|30.6|30.42|31.2|31|31.84|31.92|32.02|32.54|32|32.12|32.46|33.3|33.66|33.6|33.72|33.88|33.56|33.94|34|34.64|34.82|34.78|34.82|34|34.48|34.16|34.4|34.34|34.08|34.08|34.22|33.56|33.38|33.78|33.52|32.98|33.06|33.38|32.66||31.6|31.9|32|||31.34|31.32|30.92|30.8|30.6|31|30.63|30.82|30.76|30.38|30.3|30.4|31|31.22|30.94|32|31.46|31.66|31.7|31.44|31.36|31.34|31|31.32|31.7|31.08|31.54|31.68|32.24|32.04|32.4|32.56|32.5|31.8|31.82|31.66|31.62|31.38|31.54|31.56|31.82|33.24|33.76|33.72|33.7|33.74|33.28|32.8|32.66|32.86|32.62|32.76|32.72|32.62|32.88|32.72|32.62|32.4|32.42|32.4|32.76|33.08|32.64|32.9|33.04|32.46|32.58|32.1|31.8|31.86|32.12|32.18|32.24|31.96|31.74|31.46|31.54|31.64|31.98|32.52|32.4|32.4|32.52|32.31||32.42|32.24|32.44|32.4|32.2
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|435.0439|440.763|442.2224|447.6653|442.5379|463.4421|466.0058|448.4542|447.0737|421.8167|428.1456|433.8686|450.7801|433.6742|412.4862|410.1535|408.2097|408.9872|403.9332|423.7605|411.7086|417.929|438.3394|419.6784|415.0132|398.1016|425.7044|409.376|410.5423|443.0047|429.1644|449.6138|431.3416|435.2293|416.957|434.4517|433.2854|424.5381|427.4538|411.5142|402.1837|398.6848|420.8447|427.6482|433.4798|443.0047|457.603|||453.5015|456.8061|465.1646|446.8924|442.2271|435.618|451.5577|432.3135|422.7886|413.0693|440.2833|440.0889|440.2833|424.3437|408.5984|410.7367|404.322|409.1816|395.9634|415.2076|431.531|440.797||454.202|454.202|450.653|466.819|473.127|490.475|496.29|502.697|492.249|||492.446|482.589|484.955|489.095|496.783|502.697|496.29|504.669|500.726|493.333|492.841|491.658|492.249|483.969|488.109|480.815|482.195|480.027|480.224|482.195|476.675|467.804|441.585|428.574|426.997|446.908|443.556|427.194|429.757|458.342|477.661|473.521|454.596|456.765|453.216|447.499|470.761|460.904|474.31|462.876|475.098|454.399|449.273|434.488|443.816|453.413|460.707|449.865|456.173|462.087|483.772|482.458|466.621|456.37|451.048|454.793|458.694|468.198|478.647|493.333|500.726|500.233|500.233|508.119|514.525|537.196|516.497|520.932|521.918|532.268|538.675|561.345|567.259||565.308|578.595|580.073|||556.417|553.953|544.589|537.689|544.589|557.403|564.795|550.996|562.331|563.159|569.724|567.752|570.709|566.767|540.646|544.096|548.531|553.953|552.967|552.967|545.574|545.574|545.574|552.967|571.695|580.073|570.216|563.317|564.795|557.403|551.981|557.403|554.938|557.895|560.852|573.174|563.317|546.067|553.953|550.01|528.325|529.311|516.497|496.783|507.133|506.64|507.626|516.004|519.454|516.497|520.44|511.568|494.812|480.421|492.841|508.119|507.133|498.262|498.755|506.64|505.162|512.061|508.611|507.626|533.253|530.789|535.225|517.975|528.818|545.082|531.775|515.018|538.182|542.125|547.053|559.867|536.21|540.794|571.202|551.489|526.846|522.411|516.99|522.411||520.932|517.285|504.669|500.623|490.475
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.61|9.584|9.502|9.762|10.05|10.81|12.605|12.445|12.095|12.47|12.22|11.97|12.18|11.76|11.715|11.685|11.375|10.82|11.2|11.74|11.565|11.745|11.67|11.68|11.375|11.83|11.735|11.905|11.93|12.11|12.215|12.21|12.025|12.145|12.18|12.24|12.275|12.305|12.495|12.73|12.835|12.67|12.485|12.55|12.48|12.485|12.285|12.47|12.66|12.78|12.72|12.75|12.705|12.965|13.36|13.625|13.5|13.74|13.9||14.02|13.995|13.835||13.85|13.97|13.85|13.65||13.5|13.365|13.38|13.135|13.28|13.45|13.16|13.505|13.655|13.6|13.775|13.735|13.56||13.345|13.3|13.435|13.27|13.23|13.225|13.59|13.375|13.52|13.635|13.55|13.56|13.56|13.5|13.42|13.37|13.33|13.285|13.24|13.295|13.43|13.405|13.33|13.15|13.05|13|12.895|12.9|12.78|12.55|12.67|12.445|12.45|12.44|12.23|12.34|12.275|12.235|11.995|12.075|12.4|12.27|12.025|12.025|11.92|11.88|11.98|12.2|12.57|12.7|12.75|12.96|12.725|12.475|12.5|12.755|12.88|12.685|12.925|13.02|13.12|13.105|13.2|13.415|13.53|13.495|13.41|13.225|13.155|13.01|13|13|13.045|13.015|12.845
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|134|141.9|140.4|139.5|137.3|133|137.736|143.3|142.4|137.6|134.2|134.9|132.5|128.4|124|122.3|121.9|121.5|123.4|120.748|119.4|122.1|124|119.4|117.6|110.9|113.7576|113.6|118.8|123.5|120|127.186|124.8|117.8|117.9|110.7|112|116.1|112.6|112.5|118.2|118.2|123|128.2|135|132.7|134.78|||132|134.9|135.8|133.2|132.8|132.9|130.5|125.7|126.2|121.3|127.19|129.8|126.8|124.9|124.47|124.4|124.7|126|128|134.8|142.2|141||134.7|135.9|135|152|165.8|160.7|162.195|162.7|158.6|||160.2|159.7|158.5|160|162|173.5|176|171.1|170|166.6|168|171.6517|173.5|169.3|176|168.8|169.5|177.7|177.1|176.2|178.4|171|161.9|162.3|157.5|154.8|153.3|150.7|151.8|164.4|172.7|172.5|184.1|176.7|171.3|162.5488|170.4|170.8|172.4|173.4|175.4|175.3|172.8|172|172.4567|171.9|169.7|167.9|171.3|166.8|172.4|171.4|172.2|168|168|161.1|165.2|167|161.9|160.3|162.4|157.8|167|162.1|160|165.7|171.1|167.8|166.7|179.2|179.9|173.4283|181.8||183.8|178.2|180.2|||176.9|174.1|170.8|163.4|167|165.1|167.65|162.9685|169.8|172.4|173.5|174.1|177.5|173.7|175.5|180|174.2|174.4|170.3|177.9|171.9|175.7|178|178|181|181.6|180.9|184.7|193.9|189.1|191.2|186.4|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|203.6|207|210|207|215.91|215.8|212.6|213.6|205.2|204.4|206.3|206|202|200.7562|204.2|206.4|206.8|210.4|209.2|216|218.1185|218.8|225.4|227.8|226|229.2578|223.6|218.9|225.8|228.99|230.6|230.8|230.883|239|238.2|227.6|229.6|230.4|229.6|229|236|235.8|235.266||231.4|227.6|222.99|222|223.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|154.9|154.6|153.7|158|160.2|161.4|161.5|161|173|173.1|171.6|170.032|167.5|166.9|167.1|164.5|160.7|157.4497|151.6|151.4|149.6|151.2|148.7|145.1|139.5|139.2|140.3248|137.8|137.8238|138.8|140.3901|139.2|137.7|137.4|139.1|137.7|138.1|134.7|138.3|145.1|143.4|144|147.1|146.9|157.6|160.3579|158.5|||156.8|155.925|163.1|160.7916|160.3|158|153.7|148.8|147.9901|146.6|144.4|143.4|142.7|138.2|137|142.4|144.3|147|148|149.7|147.8|147.5498||150.7|149.1|146.3|148.1|146.3|148.3|149.1|149.7|150|||150.2052|150.7|148.5|146.1906|147.9972|144.3901|139.5|143.4|146.5|142.7|141|141.8208|144.4|143.2|143.9|156.1694|152.6|153.2585|152|148.5|146.6|146.3|144.4362|143.3|143.6|140.4|139.3061|131.6|129.9|138.3|147.8|147.9|144.8|145|145.9|147.2732|155|154.5|156.6|153.9|154|151.2|150.4956|149.5|148.6|144.2|144.3|142.6|159.2|162.3379|160.5|163.1401|157|152.6|146.1257|148.345|149.7|150.8|152.4|147.1|148.1754|147.2|146|144.3|143.1|139.754|140.5|140.8|141.7|142.4|139.5|143|141.9||133.7|134|131.14|||128.8|129.8|129.4|132|127|129.9|131.4|128.1|127.5862|128.3|127.909|130|134|131|128.9|128.2|127.4|126.9|128.8|127.3|127.3|129.5|133|132.7|131.2|135.1|135.2|139.7|136.6|138.7|134.9|133.5|131.9|127.8|124.4792|124.5|110.2|110.2098|110.4|113.1|113.3|117.1|103.7|100.5|100.5|100|98.848|100|98.5|100|98.3|95.65|95.15|95.3|99.05|98.6|97.5|96.4|101.4|105|99.5|101.4|99.45|105|103|100.6|100.07|103.7|101.492|96.1|98|96.45|95.9|95.2|95|96|94.9|94.2|95.65|95.91|94.55|93.85|95|94.3456||94.5|94.05|96|96|95.95
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||14.2|||||||||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||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||24|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|24.88|25.38|25.7|25.62|25.5|25.4|25.64|25.66|25.2|25.3|25.38|25.44|25.5|25|24.28|23.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.54|8.6|8.55|8.65|8.84|8.71|8.95|8.94|9.37|9.1|9.15|9.29|9.38|9.32|9.56|9.56|9.45|9.33|9.28|9.47|9.53|9.5|9.44|9.54|8.96|8.81|9.06|9.25|9.13|9.08|9.11|9.03|9.42|10.58|10.6|10.77|10.53|10.49|10.38|10.47|10.45|10.56|10.85|11|10.94|10.8|10.74|||10.48|10.24|10.36|10.29|10.06|9.97|9.88|9.84|9.77|9.51|9.52|9.68|9.6|9.6|9.44|9.4|9.44|9.45|9.51|9.96|9.85|9.84||9.96|9.31|9.25|9.35|9.43|9.31|9.59|9.42|9.23|||9.23|9.05|9.15|9.23|9.34|9.38|9.58|9.66|9.62|10.1|10.36|10.32|10.27|10.09|10.41|10|10.35|10.24|10.19|10.14|10.1|9.9|9.77|9.61|9.15|8.98|8.86|8.63|8.65|9.44|10.09|10.15|10.47|10.96|9.71|9.37|8.72|9.38|9.36|9.09|9.29|9.19|9.04|8.96|9.27|9.28|9.2|8.86|9.07|9.09|9.11|9.31|9.13|8.96|8.82|8.98|9.04|8.85|9.3|9.7|9.59|9.53|9.51|9.62|9.4|9.61|9.52|9.4|9.48|9.53|9.54|9.63|9.76|||9.49|9.58||||9.45|9.45|9.15|9.08|9.27|9.58|10.24|10.65|10.59|10.48|10.54|10.52|10.46|10.32|10.2|10.16|10.3|10.35|10.39|10.31|10.51|10.32|10.36|10.45|10.72|10.71|11.06|11.05|10.95|11.08|11.08|11.02|10.93|10.82|10.9|10.69|10.48|10.44|10.57|10.45|10.44|9.56|9.66|9.66|9.56|9.59|9.65|9.57|9.44|9.48|9.46|9.26|9.01|9.04|9.15|9.06|9.16|9.19|9.21|9.21|9.43|9.2|9.48|9.55|9.38|9.43|9.36|9.38|9.21|9.41|9.05|9.04|9.13|9.04|8.98|8.94|9.02|9.07|9.17|9.34|9.35|9.33|9.21||8.8|8.8|8.89|8.83|8.82
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.36|4.27|4.21|4.37|4.26|||4.19|4.17|4.22|4.16|4.22||4.16|4.24||4.02|4.01|4.04|4.04|3.97||3.96||3.9|3.99|4|4.02||4.1|4.21||4.07||4.05|4.07|4.04|3.95||3.99||||4.27|4.24||||4.34|4.35|4.35|4.28|4.29|4.28|4.3|4.4|4.31|||4.35|||4.26||4.28|4.3|4.5|4.5|4.47|4.42||4.42|4.43||4.48|4.43|4.43|4.69|4.68|4.69|||4.68|4.49|4.47|4.46|4.37|4.26|4.18|4.29|4.29|4.28|4.38|4.32|4.17|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.06|3.96|3.92|3.91|3.83|3.89|3.67|3.57|3.76|3.89|4|4.16|4.11|4.12|4.01|4.18|4.12|4.09|4.18|4.17|4.17|4.11|4.07|4.23|4.27|4.15|3.99|3.89|4.03|4.07|4.13|4.16|4.07|4.09|4.09|4.05|3.98|3.94||4.14|4.15|4.14|4.18|4.17|4.12|4.12||4.14|4.11|4.12|4.11|4.11|||3.94|3.92||||3.88|3.87|3.81|3.77|3.81|3.78|3.75|3.76|3.79|3.79|3.79|3.8||3.85|3.72|3.74|3.77|3.71|3.71|3.72|3.93|3.9|3.93|3.91|3.98||4.19|4.2|4.21|4.24|4.17|4.19|4.2|4.25|4.28|4.16|3.96|3.9|3.86|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.97|4.01|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.7|3.68|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|51.45|52.5|53.8|55.2|49.56|50.65|51.65|50.4|49.82|50.3|50.5|48.98|48.68|47.74|45.98|46.46|47|45.48|45.8|45.4|45.42|45.66|44.56|44.48|44.62|44.06|44.08|43.88|42.64|43|44.32|43.86||42.98|42.72|42.56|42.38|42|44.38|44.88|45.04|45.88|46.54|47|47|47.28|47.42|47.82|47.28|48.48|49|49.4|48.44||46.54|46.8|47.1|47.5|46.14|45.6|45.44|45.02|44.26|43.1|42.94|42.6|44.1|45|46.3|46.78|45.72|45.4|48.28|47.58|46.26|46.84|47.06|47.62|49.26|50.1|48.84|||48.5|47.84|48.8|47.68|48.18|47.84|49.02|49.24|48.8|48.74|48.14|45.66|45|43.54|43.78|43.36|44.86|44.98|45.4|46.44|48.94|44.54|42.82|43.26|42.28|40.94|40.96|41.42|40.1|41.12|44.2|43.96|44.48|43.34|42.6|40.26|41.88|41.4|41.14|42|43.16|43.78|43.92|42.8|44.94|46.8|46.08|45.44|46.42|46.56|48.42|49.02|48.36|46.68|44.16|44.68|45.6|44.92|46.36|49.08|50.4|49.78|50.05|50.55|50.8|52.7|53.85|53.8|54.85|56.55||57.35|58.7|57.4||56.7|57.75|57.9|57.15||56.5|55.85|54.95|54.4|54.6|55.75|54.8|56.15|56.3|56.95|56.75|57.4|56||55.9|56.3|56.5|56.3|55.25|55.85|56.5|55.75|56.85|58.1|59.15|60.05|59.55|58.05|57.9|58.05|57.6|57.6|58.5|58.9|59.4|59.2|59.1|58.95|59.6|57.8|56.9|56.5|56.8|58.2|58.55|57.95|56.95|56.55|57|57.05|57.55|56.85|54.6|54.25|55.4|55.45|54.5|54.35|55.35|54.9|56.4|56.1|55.6|57.9|58|59.35|59.95|58.65|58.7|61.75|61.05|61.85|61.8|63.15|63.2|63.05|63.5|64.65|65|64.65|64.8|65.85|64.85|63.35|61.9|62.15|62.45|61.6|61.6
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.63|8.57|8.595|8.535|8.5|8.545|8.72|8.8|8.73|8.4|8.3|8.26|8.4|8.435|8.38|8.27|8.255|8.15|8.04|8.055|8.07|7.95|8.125|8.05|7.94|8.125|8.07|7.97|8.05|8.14|8.25|8.275||8.005|8.21|8.29|8.14|8.13|8.495|8.515|8.81|9.07|9.275|9.565|9.875|10|9.975|9.95|9.735|9.8|10.33|10.44|10.37||10.3|10.3|10.18|10.18|10.17|10.49|10.45|10.2|10.06|9.92|9.95|9.935|9.84|10.03|10.38|10.11|10.21|10.22|10.34|9.825|9.62|9.63|9.61|9.89|10.1|10.09|9.68|||9.505|9.5|9.515|9.58|9.75|9.68|9.625|9.63|9.375|9.29|9.25|9.275|9.3|9.08|9.04|9.48|9.49|9.465|9.415|9.28|9.27|9.17|9.1|9.1|8.995|8.79|8.54|8.355|8.13|8.04|8.315|8.25|8.74|8.84|8.96|8.95|9.245|9.2|9.46|9.49|9.565|9.705|9.605|9.56|9.86|10.15|10.19|10.04|9.98|9.79|9.725|9.795|9.67|9.63|9.73|9.485|9.755|9.46|9.18|9.485|9.515|9.395|9.34|9.21|9.215|9.35|8.95|8.85|8.895|8.9||8.925|8.805|8.79||8.665|8.665|8.72|8.585||8.465|8.395|8.275|8.13|8.475|8.585|8.515|8.735|8.8|8.76|8.84|8.89|8.86||8.81|8.815|8.895|8.55|8.64|8.525|8.64|8.52|8.53|8.57|8.52|8.555|8.605|8.61|8.575|8.495|8.31|8.065|8.03|8.02|7.995|8.045|8.005|8.06|8.16|8.26|8.27|8.6|8.54|8.515|8.505|8.41|8.365|8.47|8.3|8.31|8.215|8.095|8.045|8.075|8.105|8.09|7.99|8.02|8.095|8.115|8.195|8.225|8.32|8.36|8.46|8.535|8.43|8.39|8.5|8.78|8.785|8.83|9.09|8.835|8.94|8.86|9.135|9.15|9.08|9.125|9|9.025|9.05|9.07|9|8.955|9.025|9.01|8.995
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.44|19.4|19.42|19.34|19.36|19.44|19.4|19.3|19.38|19.3|19.14|19.5|19.2|19|19.02|19.08|19.3|19.22|18.9|19.12|18.94|18.96|19|19.04|18.98|19.26|19.06|19.14|19.16|19.12|19.14|19.08|19.04|19.06|19|19|18.96|18.96|19.1|19.16|19.16|19.2|19.24|19.28|19.3|19.3|19.4|19.38|19.38|19.4|19.5|19.54|19.5|19.44|19.36|19.44|19.34|19.46|19.34|19.36|19.36|19.38|19.44|19.46|19.48|19.52|19.54|19.6|19.6|19.6|19.62|19.6|19.62|19.66|19.68|19.68|19.68|19.68|19.68|19.68|19.66|||19.68|19.68|19.66|19.7|19.7|19.66|19.68|19.66|19.68|19.66|19.7|19.24|19.2|19.04|19.02|19.06|19.12|19.06|19.12|19|19.04|19.18|19.1|19.06|19.02|19.1|19.16|19.16|19.3|19.34|19.36|19.38|19.4|19.38|19.38|19.4|19.48|19.42|19.44|19.46|19.46|19.48|19.46|19.44|19.48|19.5|19.46|19.44|19.5|19.5|19.6|19.5|19.46|19.38|19.3|19.3|19.28|19.3|19.38|19.42|19.44|19.44|19.48|19.5|19.56|19.66|19.7|19.72|19.74|19.78|19.78|19.88|19.8|19.9|19.7|19.74|19.8|19.72|19.7|19.7|19.7|19.66|19.66|19.66|19.64|19.74|19.78|19.82|19.84|19.9|19.94|19.92|19.94|19.74|18.76|19.08|19.66|20.5|20.7|20.85|21.25|20.6|20.7|17.56|16.94|17.06|17.14|17.08|17.36|17.56|12.68|12.8|12.78|12.84|12.8|12.56|12.62|13.08|13.3|13.32|13.28|13.3|13.32|13.38|13.48|13.94|13.98|14|13.94|13.96|13.84|13.78|13.78|13.86|13.96|13.92|13.54|13.58|13.64|13.4|13.32|13.34|13.14|13.2|12.32|12.4|12.4|11.86|11.84|11.92|12.16|12.48|12.68|12.64|12.68|12.78|13|13.1|13.06|13.16|13.34|13.34|13.2|13.44|13.56|13.56|13.58|13.76|13.8
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|961|995.02|1020|1034|1008|1036|1006|1028|997|977|1002|1040|1024|993|975|981|988|939|930|957|945|977|937|946|935|941|974|936|940|985|1016|1026|972|924|891|889|863|849|882|892|944|938.2|964|996|1002|993|999|||1032|1082|1084.5|1094|1056|1008|967|969|943|1008|1000|985|955|947|950|993|937|934|938|1022|987|956||895|886|861|891|887|924|965|992|977|||983|985|1018|1042|1060|1038|1070|1082|1066|1014|1038|1046|1082|1004|1000|1004|1010|1066|1112|1104|1048|986|912|919|902|937|919|843|807|938|968|961|1004|962|931|905.12|950|925.0531|908|903|945|936|936|894|904|938|970|974|1000|1008|1096|1120|1092.7321|1108|1072|1076|1140|1120|1120|1160|1210|1186|1218|1234|1312|1329.614|1312|1268|1322|1344|1440|1520|1588||1520|1500|1546|||1552|1540|1450|1452|1412|1414|1456|1406|1424.8|1430.415|1504.4|1438.26|1502|1512|1520|1574|1500|1324|1274|1300|1362|1310|1332|1372|1394|1404|1346|1354|1336|1357.52|1398|1392|1408|1406|1404|1412|1422|1384|1445.6851|1472.96|1426|1398|1324|1338|1354|1390|1404|1492|1482|1424|1416|1414|1352|1338|1336|1388|1370|1326|1332|1343.3796|1370|1348|1342|1350|1388|1422.8|1452|1466|1500|1484.16|1534|1552|1558|1492|1464|1484.0677|1500|1478|1489|1491.457|1494|1544|1680.4399|1648||1644|1582|1574|1550|1527.9264
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|6.79|6.7|6.66|6.88|6.86|6.76|6.96|6.86|6.73|6.56||6.68|6.76|6.61|6.5|6.49|6.37|6.24|6.21|6.57|6.67|6.58|6.66||6.4|6.27|6.29|6.24|6.25|6.42|6.6|6.63|6.57|6.37||6.35||6.33|6.11|6.54|6.39|6.47|6.97|7.34|||7.22|||7.14|7.27|7.28|7.27|7.14|6.95|7.09|7.08|7.08|7.46|7.55|7.57|7.54|7.58|7.5|7.18|7.11|7.13|7.24|7.72|7.57|7.6||7.22|7.18|7.11||7.11||7.33|7.17|7.16|||7.12|7.03|||7.16|7.02|7.06|7.36|7.25|7.18|7.42|7.42|||7.04|7.32|6.7||6.78|6.82|6.86|6.83|6.42|6.51|6.56|6.53|6.41|6.47|6.49|6.49|6.98|7.03|7.15|7.11|7.13|6.83|7.15|7.13|7.43|7.66|7.78|7.85|7.6|7.5|7.54|7.67|7.64|7.39|7.45|7.34|7.64|7.72|7.59|7.57|7.49|7.6|7.57|7.54|7.62|7.72|8|8.03|8.01|8.16|8.17|8.23|8.3|8.36|8.38||8.48|8.54|8.63|||8.56|8.51||||8.48|8.41|8.4|8.3|8.41|8.38|8.3|8.26|8.35|8.55|8.57|8.62|8.73|8.46|8.21|8.23|8.28|8.22|8.39|8.23|8.54|8.54|8.71|8.76|8.75|8.88|9.13|9.26|9.17|9.2|9.21|9.11|9.16|9.2|9.18|9.27|9.09|9.12|9.21|9.1|9.31|9.73|10.3|10.03|10.1|10.25|9.95|10.08|9.8|10|10.14|9.96|10.01|10.05|10.05|9.99|9.79|9.75|9.81|9.79|9.8||10.14|10.22|10.13|10.13|9.65||9.45|9.62|9.75|9.81|10.06|10.01|10.14|10.14|10.16|10.25|10.28|10.27|10.32|10.15|10.1||10.29|10.4|10.45|10.19|10.19
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|17.26|17.25|17.48|17.03|16.71|16.79|16.97|16.98|16.75|16.73|16.93|17.41|17.34|17.47|17.79|17.67|17.73|18.13|17.64|17.78|17.85|18.14|18.16|17.98|17.98|18.51|18.57|18.14|18.08|18.69|18.84|18.6|18.5|18.27|18.29|18.7|18.76|18.67|18.68|18.8|18.78|18.6|18.93|19.2|19.39|19.3|20.08|||19.49|19.64|19.68|19.58|19.66|19.51|19.14|19.1|19.08|18.94|19.45|19.58|19.88|20|19.91|19.73|20.08|19.67|19.99|20.48|20.2|20.26||21|21.09|20.82|21.04|20.94|21.2|21.42|21.34|21.24|||21.14|20.88|20.9|21.42|21|21.1|20.96|20.88|20.8|20.38|20.3|20.6|20.44|20.46|20.74|20.94|21.32|21.22|21.42|21.5|22.26|22.22|21.86|21.84|21.64|21.44|22|20.82|20.52|21.02|21.54|21.58|21.5|21.48|21.58|21|21.96|22.24|23.14|23.64|24.12|24.46|24.24|23.7|24.12|24.58|24.54|24.3|24.14|24.16|24.06|23.78|23.78|23.86|23.54|23.78|23.56|23.46|23.94|23.96|24.24|23.81|24.02|24.4|24.32|24.26|24.12|24.24|24.14|24|24.26|24.46|24.52|||24.21|24.24||||24.12|24.26|24.14|24.12|24.42|24.24|24.28|24.58|24.46|24.38|24.92|25.32|25.56|24.9|24.73|25.02|25.42|25.12|25.22|25.84|26.28|26.34|26.67|26.72|26.48|26.86|27.14|27.46|27.18|27.1|26.74|26.86|26.78|26.58|26.42|25.92|25.95|25.72|25.84|25.66|26.04|26.76|26|25.98|26|26.35|26.27|26.38|26.63|26.76|26.75|26.88|26.78|26.72|26.7|26.52|26.56|27.2|27.38|27.5|27.58|27.26|26.96|26.96|26.6|27.05|27.02|26.86|26.66|27.22|26.67|26.78|26.76|26.62|26.82|27.04|26.8|26.78|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.64|27.02
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.02|7.05|7.21|7.135|6.945|6.855|6.99|6.95|6.855|6.72|6.635|6.615|6.585|6.495|6.52|6.44|6.285|6.315|6.42|6.565|6.61|6.515|6.595|6.495|6.42|6.52|6.485|6.505|6.62|6.635|6.805|6.725|6.745|6.595|6.56|6.8|6.625|6.79|6.875|6.895|6.825|6.925|7.05|7.255|7.29|7.32|7.3|7.405|7.43|7.365|7.425|7.525|7.45|7.425|7.4|7.375|7.45|7.285|7.07|7.05|6.97|7.09|6.825|6.62|6.455|6.385|6.38|6.4|6.475|6.455|6.28|6.01|6.045|6.01|6.085|6.01|6.05|6.095|6.14|6.215|6.43|||6.985|6.92|6.965|7.005|6.99|6.915|7.015|7.045|7.01|6.86|6.9|6.855|6.875|6.84|6.785|6.73|6.68|6.71|6.7|6.54|6.73|6.625|6.36|6.39|6.28|6.35|6.25|6.23|5.895|6.17|6.505|6.485|6.525|6.565|6.7|6.865|7.36|7.33|7.53|7.525|7.55|7.74|7.74|7.62|7.895|7.645|7.02|6.865|6.845|6.87|7|7.1|7.035|6.93|6.89|6.95|6.875|6.65|6.94|7|7.09|7.085|7.075|7.185|7.105|7.175|7.245|7.25|7.35|7.24|7.21|7.4|7.385|7.3||7.155|7.125|7.12|7.05||6.96|6.95|6.835|6.815|6.88|6.95|6.71|6.72|6.755|6.745|6.765|6.745|6.75|6.65|6.75|6.85|6.85|6.72|6.73|6.89|6.935|6.985|7.03|7.03|7.105|7.21|7.345|7.49|7.47|7.54|7.54|7.46|7.515|7.69|7.585|7.575|7.76|7.85|7.865|7.83|7.8|8.035|7.965|8.035|7.92|7.885|7.86|7.86|7.76|7.565|7.37|7.265|7.185|7.64|8.24|8.255|8.235|8.355|8.695|8.575|8.535|8.27|8.33|8.3|8.205|8.245|8.17|8.145|8.05|8.19|8.175|8.2|8.15|8.34|8.335|8.14|8.15|8.015|8.175|7.97|7.995|7.9|7.84|7.875|7.95|8.05|8.005|8.025|7.955
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|199.076|198|196.1|198|196.4|201.2|200.6|198.756|195.2|195.5|195.7|198|197.3|196.6|197.2|193.1|189.4|183.9|188.3|188.5|188.2|192.6|191.2|190|186.5|185.5|186.7|187.2|184.3|194.4|198.1|197.1|198.1|197.1|194.5|198|196.6|196.2|200.4|198.6|195.7|201.4|203.8|202.8|203.8|203.8|203.8|||202.6|204.4|211|207.2|202.6|202.4|200.44|203.2|203.2|205.8|216.4|223.8|206.6|207.2|197.8|197.8|193.7|199.5|200.6|208.4|206.8|209||211.2|210|205.2|210|208|206.2|209.2|204.2|199.106|||197.6|193|198.1|199.6|201.6|198.7|203.8|206.8|202.6|199.5|202.632|209.2|208.2|202|204.8|205.8|213.8|214|216.8|220.4|215|210.2|192.1|195|191.7|188.1|189.5|185.5|183.6|196|200.4|207|212.6|210.8|210.6|205.8|217.62|215.8|221.2|220.2|220.6|224.4|223.4|224.8|227.715|229.6|226.6|225.4|224.4|226.6|228.8|232.6|230|228.4|234.8|230|229.4|228.6|239|242|245.6|243.892|241.24|242.6|241.8|238.6|238.2|239|239.8|235.2|239.8|241.608|238.012||233.2|232.2|237|||233.6|233.6|227.4|226.2|220.6|224|223.4|223.4|222.4|229.6|232.6|233|240.8|239.2|235.6|231.4|228.4|233|229.6|234.8|243.2|248|241|242.2|243.8|248|247.8|252|256.4|260.6|259.6|255|255.108|257.6|256.615|253.2|254.211|260.8|267.8|266.2|265|269.6|253.981|247.388|247.8|244.975|245.8|261|260.6|260.339|250|255.336|252.8|250.2|247.324|245|239|234.4|236.4|237.6|236.6|238.2|240|240.574|240.4|239.84|241.4|240.88|239.8|237.38|245|239.2|235.4|239|243.2|246.8|250|251.8|253.8|257|255|253.4|254.4|248.4||244.8|242|247.8|242.4|247.669
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|53.5|49.14|50.02|51.98|49.24|44.79|46.5|42|37.35|37.68|34.15|35.57|38.74|34|32.4|31.44|39.5|88.68|88.8|90.92|98.06|101.25|100.95|101.8|99.64|99.32|97.18|94.48|90.46|92.2|98.5|98.98||90.96|91.14|92|91.48|96.02|95.8|97.98|103.3|103.35|115.35|124|126.85|128.65||132.8|126.1|128.95|133.75|133.95|128.2||118.65|120.95|119.75|118.5|119.1|111.7|104.4|103.95|99.6|90.44|90.14|88.58|90.82|92.46|100.85|100.85|109|119|103.4|106.3|119.45|166.05|168.75|172.5|175.5|173.5|180.45|||181.2|173.7|175|178.55|189.75|195.8|197.1|196.4|179|172.15|175.3|177.6|183|170.8|170.1|167.6|175.2|176.9|184|193.2|189.6|175.8|164.9|173|164.8|162.5|162.2|161.1|159.2|173.5|189.4|188.5|176.2|175.9|171.6|166.7|163.5|150.7|154|157.9|169.2|172.8|167.9|163.3|172.9|182.9|180.8|176.8|179.6|181.6|185.5|199.3|194.6|188.3|181.7|183.8|189.4|204|226.8|224.8|228.4|219.4|212.4|216|218.6|225|226.2|225.6|230.8|249||273.4|289.2|281.4||281.2|295|309.4|297.8||291.4|275.4|271.6|270.2|273.8|281.6|271.8|262.2|274.2|284.6|305.8|308.8|294.4|286|293|303.2|302|304|318.4|305|305.6|292.4|304.4|327.8|324.8|318.4|326.2|332|327.6|343.8|348|346.4|427|428.2|447.6|442|443.8|447.8|452.2|450.2|448.6|460.4|482.6|500|495.2|479.2|486|486.6|481.8|482|482|464.4|453.2|467.6|485|521|525|525|525|521|531.5|518.5|512.5|543|581|585|567.5|567.5|557.5|570.5|555.5|570.5|576.5|597|610.5|616|599|615|612|585|582|588.5|578|569|566|549|553|546|558
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|103.7|104.1|104.2|103.9|102.7|101.8|104.9|105.1|102|101.4|102.1|103.2|102.7|100.6|100.9|105.3|110.7|108.6|107.7|109.1|109.2|108|109.8|108.8|108.2|105.7|105.7|104.95|104.5|108.3|107.8|107.1||103.7|104.7|107.7|106.6|105.6|108|110|112.8|115.2|119.5|122.1|122.8|123.5||||123.25|126.5|129.3|127.8||126|126.7|128.5|127|125.7|129.9|130.3|127.4|126.7|124.3|124.4|121|116.8|121.3|126|124.4|125||124.8|124.7|118.2|119.2|120.3|122.6|124.1|120.1|122.3|||125.4|125|125.5|128.3|129.1|129.4|128.7|134.6|136.4|135.5|135.1|135.7|136.3|134.8|134.4|135.5|139.6|140|139.9|135.7|135.4|134.5|133.2|135|131.8|129.2|128.6|126.2|125.1|129.2|132.5|131.6|132.7|133.6|132.4|132.1|135.8|135.9|140.4|142.9|147.6|147.5|146.5|148.1|151.4|151.9|151.5|148.7|145.05|155.2|156.9|158|156.5|156|153.6|155.9|154.3|154.9|157.7|160.8|162.2|162.2|161.9|166.5|166.6|167.7|166.3|165.2|167.9|169||170.4|169.6|||168.7|167.9||||164.2|161.1|160.7|158.7|159.9|158.4|155.6|154.9|157.5|155.4|156.9|159.6|159.1|156.1|157.7|156.5|156.85|156.5|159.9|161.3|164.45|160.1|161.8|162.7|162.8|162.2|162.4|160.7|161.05|159.8|158.9|158.3|157.4|157.1|158|156.5|154.8|156.2|151.6|150|149.5|148.5|146.9|145.7|144.9|145.3|146.2|144.3|142.8|141.9|141.3|140.8|139.4|139.6|140.8|140.9|137.9|139.1|140.7|141|138.4|139|140.5|141.1|140.55|141.7|140.65|140.3|141.2|145.1|145.35|145.9|147.9|149.9|150.3|150.5|152.3|152.75|153.25|153.7|153.8|155.2|154.6||155.1|154|153.8|155.5|156
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.46|25.44|25.48|25.94|25.54|25.36|25.86|26.72|26.68|25.86|25.2|25.32|25.26|25.24|25.32|25.14|24.74|24.3|24|23.9|23.82|23.94|24.02|23.54|22.58|23.12|23.34|23.94|23.82|24.34|24.32|24.1|23.7|23.84|23.7|24.12|23.6|23.34|23.22|23.64|23.58|24.12|24.88|25.06|24.94|24.9|24.42|24.36|24.58|24.64|23.86|23.62|23.44|22.92|22.24|21.86|21.68|21.7|21.16|21.74|21.42|21.22|21.18|20.68|20.32|20.28|20.2|20.22|20.62|21|20.84|21.08|21.32|20.58|19.91|20.58|20.38|20.82|21.1|20.62|20.26|||20.08|20|19.86|19.56|19.8|19.87|20.1|20.86|20.62|20.86|21.18|21.58|21.42|20.54|20.42|20.6|21.42|21.22|21.02|21.1|21.36|21.12|20.02|20.12|20.14|20.5|20.06|19.96|19.88|21.02|22.76|22.74|24.48|24.4|24.64|24.42|25.66|25.5|26.12|26.38|26.54|26.4|25.96|25.38|26.24|26.5|26.3|25.88|25.6|26.32|26.34|26.4|26.14|25.82|26.02|26.26|25.96|25.54|26.26|26.6|27.22|27.78|27.76|28.04|27.84|27.88|28.26|28.44|28.3|28.4|28.24|27.9|27.34|27.3||27.1382|26.9803|27.0592|26.8026||26.625|26.0921|26.0921|25.7171|25.8947|26.546|26.2697|26.7039|26.6842|26.8421|26.4474|26.0329|25.9934|25.2632|25.5197|25.2829|24.9276|24.5132|25.046|25.5592|26.0526|26.4868|26.3882|26.3684|26.3684|27.1776|26.9803|26.6447|25.5987|25.1645|24.7105|24.5329|24.75|24.5329|24.296|24.0789|23.25|23.2105|23.6645|23.25|22.9145|22.8158|22.875|23.2697|23.7632|23.7829|22.6776|22.1842|22.1447|22.2829|22.3026|21.9671|21.6513|21.8487|21.75|21.3553|20.9605|21.3947|21.296|21.3158|21.9079|21.9671|22.5|22.5789|22.4013|22.2829|21.8684|21.3553|21.4342|21.9079|22.2632|22.6974|23.4868|23.4868|23.6842|23.3684|23.8816|23.6645|23.7039|23.9803|24.0395|24.2171|24.3355|24.4342|24.375|24.4539|24.6118|24.5724|25.0066
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.518|3.612|3.614|3.59|3.53|3.436|3.474|3.474|3.36|3.314|3.354|3.384|3.41|3.412|3.434|3.402|3.32|3.24|3.228|3.27|3.288|3.386|3.386|3.33|3.336|3.52|3.544|3.572|3.64|3.662|3.732|3.752|3.708|3.66|3.65|3.72|3.662|3.706|3.79|3.792|3.656|3.742|4.072|4.214|4.35|4.42|4.462|4.43|4.43|4.502|4.546|4.542|4.564|4.502|4.45|4.476|4.412|4.594|4.55|4.616|4.622|4.588|4.59|4.572|4.47|4.414|4.37|4.416|4.6|4.7|4.742|4.708|4.816|4.754|4.66|4.7|4.55|4.624|4.72|4.556|4.42|||4.412|4.35|4.352|4.324|4.39|4.056|4.108|4.138|4.156|4.19|4.2|4.214|4.192|4.078|4.033|4.05|4.101|4.099|4.038|3.981|4.026|3.99|3.801|3.84|3.732|3.72|3.652|3.504|3.397|3.674|4|4.1|4.248|4.328|4.425|4.54|4.765|4.625|4.755|4.763|4.848|4.951|4.887|4.748|4.852|4.676|4.588|4.514|4.536|4.513|4.536|4.566|4.542|4.481|4.404|4.402|4.402|4.386|4.499|4.558|4.542|4.581|4.687|4.786|4.758|4.876|4.778|4.738|4.558|4.52|4.521|4.572|4.574|4.545||4.504|4.504|4.52|4.481||4.43|4.434|4.402|4.312|4.423|4.436|4.4|4.396|4.367|4.339|4.39|4.379|4.41|4.313|4.24|4.236|4.284|4.171|4.25|4.278|4.406|4.421|4.42|4.471|4.558|4.607|4.673|4.682|4.717|4.698|4.686|4.672|4.718|4.735|4.764|4.8|4.794|4.625|4.647|4.61|4.613|4.65|4.66|4.665|4.655|4.658|4.675|4.51|4.554|4.519|4.482|4.542|4.43|4.375|4.378|4.349|4.316|4.275|4.151|4.165|4.189|4.184|4.284|4.288|4.259|4.257|4.187|4.182|4.2|4.32|4.33|4.33|4.334|4.315|4.34|4.331|4.41|4.402|4.405|4.4|4.417|4.42|4.425|4.353|4.34|4.368|4.358|4.345|4.318
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|118|121|125|122.2|117.85|121.45|125.45|122.4|117.2|113.4|114.95|111.65|110.45|107.75|107.8|99.92|100.6|97.66|99.96|97.95|98.4|83.1|81.5|80.8|77.25|73.75|77.95|77.5|76.95|77.5|80.15|80||74.9|75.5|80.2|82|81.6|76.65|78.8|81.5|82.6|85.9|88.55|95.2|91.95||89.98|86.4|89.16|89.68|88.6|80.22||78.78|77.5|75.52|74.86|71.6|77|75.68|73.3|73.34|70.36|72.68|73.02|75.16|84.32|91.4|82.56|84.2|84.66|86.3|85.84|86.24|87.74|86.48|88.6|91.1|92.98|91.64|||92.7|83.6|70.72|72.96|74.52|74.98|77.24|80.4|80.54|76.38|77.5|74.4|71.7|69|68.8|70.3|76|75.2|74.8|74.5|74.1|71.2|67.1|69.3|68.9|66.6|66.5|63.3|62.8|64.5|67.2|66.3|68.9|69.7|69.9|68.7|72.5|70.2|69.4|72|74.2|73.6|72.8|72.8|77.6|80.9|79.6|77.2|78.3|78|78.1|79.6|78.7|75.3|72|72.4|72.8|71.7|73.2|75.4|76.1|76.3|77.3|78.8|79.9|80.1|82.3|86.1|91.9|100.4||102.8|106|107.8||102.2|101.2|100.4|102.8||100.6|97|96.4|95.1|94|97.7|94.9|97.9|98.4|94.9|95.1|99.4|96.8|96.5|97.3|97.4|100|100.6|96.5|93.6|95.2|95.5|96.8|99.6|101|98.5|97.3|96.2|100.4|101.4|99.2|97.4|98.1|91.9|86.2|87.3|85.6|76.3|76.8|77.9|77.2|74.7|76.6|76.6|74.9|73.6|70.2|71.9|70.8|69|70.2|65.4|61.3|63|62.6|58.6|55.5|56.2|59.1|55.8|55.6|55.3|53.2|57|59.4|59.8|52.4|52.6|53.2|56.3|54.8|52.9|53.8|55.7|58|57.6|56.7|57.9|59.8|58|56.1|55.4|52.9|51.2|49.2|48.5|48.9|50|49.8
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.903|0.899|0.8825|0.87|0.8725|0.887|0.876|0.887|0.905|0.918|0.8835|0.8875|0.8565|0.856|0.8575|0.85|0.828|0.8025|0.789|0.791|0.842|0.837|0.844|0.8395|0.8695|0.9145|0.9085|0.944|0.94|0.958|0.972|0.9615|0.944|0.9815|0.985|1.005|0.983|0.931|0.888|0.893|0.8675|0.863|0.939|0.95|0.9495|0.95|0.9505|0.9345|0.938|0.9505|0.9495|0.945|0.95|0.945|0.9405|0.9495|0.9365|0.9265|0.893|0.919|0.906|0.87|0.876|0.86|0.861|0.869|0.8635|0.8635|0.8815|0.901|0.895|0.8995|0.9035|0.878|0.9045|0.947|0.946|0.9655|0.955|0.9345|0.8925|||0.8655|0.847|0.8465|0.866|0.8715|0.8625|0.906|0.924|0.9305|0.9475|0.968|0.965|0.967|0.9485|0.935|0.956|0.949|0.953|0.945|0.945|0.949|0.948|0.884|0.8865|0.887|0.881|0.8645|0.807|0.7775|0.8165|0.8525|0.814|0.8545|0.873|0.9045|0.946|0.995|0.9865|1.003|1.019|1.031|1.047|1.043|1.045|1.074|1.061|1.077|1.088|1.056|1.03|0.984|0.955|0.9365|0.943|0.9425|0.9375|0.9135|0.8925|0.903|0.915|0.9255|0.946|0.96|0.951|0.939|0.951|0.951|0.948|0.954|0.955|0.949|0.928|0.9135|0.8845||0.8735|0.865|0.8545|0.843||0.847|0.8245|0.8165|0.796|0.827|0.845|0.8295|0.8245|0.8335|0.8365|0.822|0.812|0.814|0.808|0.806|0.829|0.8105|0.785|0.8035|0.805|0.827|0.8295|0.825|0.823|0.85|0.847|0.8475|0.861|0.867|0.8675|0.886|0.886|0.89|0.8955|0.904|0.928|0.9455|0.953|0.9625|0.9285|0.91|0.902|0.908|0.9135|0.9075|0.919|0.9255|0.93|0.915|0.922|0.91|0.9385|0.9365|0.9425|0.934|0.9285|0.923|0.9085|0.9055|0.9|0.916|0.914|0.931|0.92|0.882|0.858|0.842|0.848|0.831|0.854|0.82|0.805|0.804|0.786|0.797|0.802|0.8195|0.8245|0.81|0.805|0.8115|0.8215|0.786|0.774|0.7755|0.77|0.7635|0.7365|0.736
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.07|7.07|||7.07|7.16|7.06|7.07|7.08|7.09|7.07|7.06|7.07|7.07|7.07|7.07|7.07|7.07|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.05|7.04|7.05|7.05|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.07|7.07|7.07|7.07|7.13|7.14|7.13||7.12|7.12|7.13|7.13||7.13|7.13|7.12|7.01|7.03|7.06|7.06|7.07|7.07|7.06|7.07|7.07|7.05|7.04|7.04|7.05|7.05|7.01|7.01|7.01|7.02|7.04|7.03|7.03|7.03|7.04|7.04|7.04|7.04|7.05|7.05|7.03|7.05|7.05|7|6.97|6.97|6.95|6.95|6.94|6.93|6.92|6.92|6.91|6.93|6.93|6.93|6.93|6.93|6.93|6.94|6.94|6.95|6.96|6.97|6.96|7.02|7.03|7.03|7.03|7.04|7.03|7.03|7.04|7.04|7.19|5.4|5.37|5.38|5.46|5.45|5.48|5.59|5.58|5.6|5.63|5.65|5.7|5.71|5.7|5.66|5.66|5.64|5.66|5.66|5.64|5.67|5.7|5.75
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.85|6.88|7|6.93|6.86|6.76|7.04|7.12|7.03|7.02|7|6.57|6.6|6.49|6.51|6.43|6.36|6.33|6.21|6.29|6.46|6.42|6.46|6.47|6.25|6.34|6.54|6.61|6.72|6.87|7.01|7.04|7|7.01|6.94|6.88|6.68|6.57|6.49|6.59|6.63|6.75|7.05|7.14|7.21|7.27|7.26|||7.05|7.14|7.19|7.04|6.96|6.83|7.01|7.03|7.12|7|7.08|7.12|7.02|7.07|7.04|7.33|7.48|7.76|7.64|7.71|7.57|7.56||7.47|7.39|7.29|7.52|7.4|7.43|7.51|7.33|7.51|||7.42|7.22|7.15|7.28|7.28|7.33|7.41|7.49|7.62|7.58|7.65|7.71|7.75|7.55|7.54|7.44|7.46|7.46|7.5|7.39|7.41|7.38|7.11|7.16|6.97|6.89|6.82|6.79|6.79|7.05|7.21|7.25|8.12|8.54|8.64|8.43|8.62|8.55|8.61|8.78|8.83|8.88|8.72|8.43|8.69|8.87|8.79|8.61|8.41|8.21|8.25|8.23|8.04|7.96|7.76|7.75|7.58|7.72|7.92|8.02|8.2|8.28|8.13|8.19|8.23|8.23|8.28|8.32|8.23|8.39|8.33|8.32|8.24|||8.07|8.13||||7.93|7.76|7.64|7.61|7.7|7.67|7.69|7.86|7.88|8.04|8.15|8.2|8.13|7.96|7.85|7.96|8.14|8.04|7.74|7.73|7.99|8.03|8.1|8.1|8|8.07|7.98|7.83|7.89|7.89|7.83|7.91|7.99|7.96|8.09|8.03|7.97|7.88|7.92|7.84|7.84|7.87|7.99|8.35|8.52|8.55|8.59|8.7|8.56|8.69|8.69|8.51|8.46|8.29|8.37|8.37|8.32|8.3|8.31|8.37|8.35|8.45|8.46|8.56|8.45|8.48|8.31|8.27|8.18|8.26|8.18|8.11|8.26|8.33|8.21|8.28|8.36|8.49|8.46|8.45|8.45|8.45|8.31||8.21|8.06|8.03|8.04|8.12
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|377.125|377|376|372|369.5|370|371|370|372|376.5|375.6|380.5|379.5|377|370|364|355|349.4148|341.511|341.5|343|341.5|344|337.5|344|345|345|343|344.1|349.5|352|351.5|351|360|351|356.5|356.5|360|361|361.5|362|368|376.5|382.5|383.5|386|386|||381|382.5|386.5|378.5|372|372.5|374.5|375|372.5|377.5|386.5|370|375|368|362.5|367.75|379.5|376|380.1828|393|392|402||412.5|400.035|401|403.5|402|410.5|415|412|413.5|||405.5|404.5|407.5|413|410|415.5|431|433.5|438.5|436|439|442.5|440.5|442.505|439.5|435.5|440|441.5|439.5|436.5|430.5|432|417|379|376|368.5|369.5|356.5|355|378|379.78|377.39|385|382|377.5|372.5|389.5|388|400.5|410|400|409.5|406|402.5|410|410|405|393.5|386.5|391.5|399.5|400|397|388|391|391.5|391|404.5|412|419.8675|421.5|423|424.5|440|430|432|427.5|430.5|440|440|437|441|441||438|445|441.5|||432|434|428|424|418.5|429.5|425.74|422.25|437|428.55|441|434.5|440|440.5|437.905|442.5|443.5|447.5|397.5|400|405|412.5|404.5|411.5|410|410.5|415|405|409|412|412.5|408.5|412.1325|427|426.5|425|416.5|409|411|402|399.5|396|405|400|399|394|398|402.5|411|409|408|401.5|404|401.5|404|406.5|404.5|408.5|406|410.5|414.5|411|415|417|422|422|435|435.5|426.5|438.5|432|425|429|435.5|432.1112|429|430|435.5|435|433|432|430|442|445||435.5|440.6|441|444.5|447.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|48.82|49.59|50.88|51.12|50.56|50.6|51.14|50.7|49.62|48.22|48.84|49.18|48.48|47.31|46.08|45.06|47.55|47.23|47.96|47.96|48.44|47.77|47.61|47.28|45.77|44.48|44.28|44.46|43.96|44.84|45.85|45.41||45.27|44.92|46.75|47.51|48.42|47.42|46.85|47.19|48.67|50.94|51.82|53.2|52.54||||54.16|54.12|53.38|50.94||49.12|49.45|48.93|48.26|47.26|48.04|48.25|46.71|45.88|45.31|43.96|42.79|44.28|49.26|51.46|50.22|51.32||50.92|50.24|49.7|50.6|49.93|50.8|52.44|52.1|50.74|||50|49.73|49.87|50.18|50.1|50|50.6|51.32|50.54|50.18|49.96|50.3|50.25|48.75|48.9|48.82|50.6|52.85|53.2|54.15|53.7|52.25|47.76|49.1|48.26|47.2|46.34|44.76|44.5|46.4|47.42|48.56|49.6|50.65|48.74|47.16|49.48|48.44|48.3|50.15|52.2|53.25|55.15|54.1|51.05|50.8|50.75|49.44|49.34|48.92|49.58|49.86|49.14|48.54|47.38|47.78|47.52|46.72|47.36|48.22|48.82|49.37|49.92|50.65|53.25|54.5|54.5|54.6|56.1|57.05||59.52|59.75|||58|58.2||||56.5|55.95|56.15|55.3|55|54|53.42|54.45|55.7|55.5|56|55.1|54.4|53.45|54.4|54.15|54.4|54.15|54.05|54.25|55.3|54.9|56.65|57.5|56.8|56.45|54.05|53.4|52.55|52.9|51.6|51.25|51.9|52.45|52.85|51.85|51|51|50.9|50.3|50.25|50.9|51.5|50.6|52.6|52.75|52.55|52.7|52.38|52|52|51.5|50.15|50.09|51.75|51.7|51.12|51.95|51.6|51.75|52|51.4|52.35|54.45|54.55|55|53.7|53|53.85|56.05|55.8|55.15|55.65|56.1|56.1|56|56.05|58.05|57.9|58.25|59.1|57.83|57.8||56.5|56.4|56.3|56.45|56.95
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|25.64|26.26|26.6|26.52|26.34|26.1|26.56|26.28|25.56|24.9|25.38|25.36|25.32|24.84|24.98|24.66|23.46|23.1|22.4|23.38|23.42|23.96|24.42|24.68|23.98|24.3|24.76|24.62|24.66|25.44|25.7|26.02|25.9|25.42|25.42|26.24|26.04|26|25.96|26.08|25.86|27.12|29|29.74|30.06|29.56|29.66|28.9|28.5|28.64|29.1|28.9|28.34|27.82|27.18|27.58|27.86|27.56|27.1|27.6|28.64|29.5|29.24|29.32|29.68|29.22|29.1|29.2|30.66|31.12|29.96|30.04|30.34|29.9|29.68|31.12|30.84|31.84|32.88|32.86|32.92|||33|33.56|33.32|33.04|33.36|31.8|31.64|32.2|32.16|32.68|33.95|33.65|33.5|33.65|34|34|34.25|34.65|34.75|34.45|36.5|36.45|36.45|35.9|35.75|34|34.2|33.6|33.55|34.6|37.5|37.1|37.3|37.25|36.75|35.9|37.75|37.5|37.7|37.9|38.2|37.8|36.95|36.35|38.05|39.7|39.6|40.05|42.2|42.9|43.45|44.3|43.7|42.4|42|42.05|41.5|42.85|44.35|45.05|45.5|44.75|45.15|44.55|42.25|42.55|42.3|41.4|41.8|41.55|42.1|42.8|43.4|44.55||44.6|44.15|43.9|43.85||43.65|43|41.9|42.7|42.65|42.6|42.6|42.2|42.55|42.6|42.65|42.85|42.85|41.9|41.05|41.55|42.2|41.55|41.3|42|41.9|41.15|41.55|41.6|40.25|40.45|40.85|41.95|43.5|43.05|42.75|42.75|43.75|43.9|44.3|44.15|43.25|43.9|44|42.9|44|46.55|47.2|47.6|46.95|47.2|47.25|47.95|46.9|47.5|45.8|45.7|44.6|44.4|44.95|43.9|44.55|44.55|44.65|43.75|43.2|43.4|45.8|45.6|45.9|46.5|46.1|46.1|46.45|47.05|46.6|45.7|45.8|45.6|46.65|46.75|50|52.7|52.9|53.1|53.6|53.1|52.3|52.5|52.5|52|51.7|53|52.6
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|546|546|546|554|545|545|543|542|531|525|515.5|519|521|514|505.75|504|499|488|483.5|486.5|494.5|501|501|490|493.5|495.5|502|501|509|510|504|497|483.5|470.25|490.5|495|497|502|497|499.5|494.5|497|511|520|530|531||||530|534|535|||524|526|535|526|514|527|515|511||495|492.5|486|493|510|541|536|545||544|533|529|554|556|572|583|605|603||||594|597|596|596|592|593|596|596|587|581||581|569|563|564|571|570|565|558|573|568|536|535|534|527|509|530|533|567|571|566|582|577|562|559|563|556|570|568|586|594|588|572|578|575|570|556|572|574|566|569|566|561|553|560|557|548|546|567|570|561|564|571|572|576|574|573|575|581|589.5|593|588|||580|578||||565|552|547|539|551|561|543|546|556|552|546.5|550|545|535|542|537|535|531|540|546|552|554|556|558|570|580|582|577|585.5|595.5|631|636.5|638|640|644|642|647|633|635|630|629.07|632|628|635|636|647|647|638|633.5|635|629|630|618|622|640|629|617|611.5|614|620|631|636|638|654|659|666|659|651|650|653|644|645|656|660.5||659|663.5|670.5|674.5|674|677.5||686||680|683|676.5|671.5|680
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|49.47|49.56|48.76|47.91|47.93|48.01|49.21|49.54|50.02|48.81|51.02|51.22|50.8|50.48|50.38|49.11|48.08|46.14|46.1|46.1|45.5|45.71|46.47|45.84|43.46|44.8|44.78|44.97|45.61|47.28|47.76|47.44||46.55|47.17|50.04|47.9|49.15|51.08|51.64|53.02|54.38|58.36|60.04|60.96|61.18||||60.16|61.74|62.5|60.6||58.28|57.74|57.82|65.94|56.32|56.44|56.46|56.42|54.86|54.8|56.28|55.72|54.42|55.74|59.14|61.44|61.53||63.66|64.28|62.83|63.62|65.14|65.94|66.12|64.86|65.4|||64.12|64.64|63.46|63.1|63.22|62.5|66.44|67.12|68.48|68.48|68.46|69.1|74.24|75.1|74.38|72.2|70.26|71.4|68.56|64.96|66.98|65.56|62.94|63.42|62.32|61.88|62.18|64.38|64.28|67.2|68.82|67.84|62.66|59.76|57.08|54.16|55.02|53.36|55|55.74|56.72|56.96|55.86|54.88|57.42|57.28|57.46|56.6|55.02|54.64|54.82|55.78|55.12|55.12|59.26|56.02|55.52|54.4|55.84|58.42|59.18|58.38|58.8|59.8|61.72|61.62|59.18|55.68|55.64|54.3||52.88|53.06|||52.82|53.44||||52.18|52.02|52.08|50.83|51.6|50.4|50.32|49.67|49.43|48.57|48.39|48.07|47.19|45.4|46.12|45.7|45.49|44.83|45.29|45.2|46.45|48.18|48.25|47.72|47.03|46.52|45.92|45.91|45.82|46.5|47.2|47.63|48.11|48.13|47.74|48.57|48.79|49.61|50.28|49.69|48.9|49.46|49.32|47.92|45.34|44.43|45.71|46.7|46.15|45.18|44.6|44.13|43.65|43.12|42.48|42.54|42.38|42.49|41.88|42.48|43.58|43.18|43.3|42.39|42.12|42.46|41.91|42.37|44.27|47.07|48.47|48.18|46.37|46.7|45.54|45.55|46.42|46.78|46.45|46.45|46.61|47.4|49.07||48.75|48.55|48.22|48.15|47.9
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|72|72.45|72.9|71.4|69.1|67|71.1|72.75|71.75|68.65|67.6|67.5|72.8|56.75|57.5|56.9|53.95|52.95|56.1|61.75|61.7|62.75|63|59.95|57.75|56.15|58.2|58.85|59.85|61.9|62|63.1||63.6|63.65|67|66|62.8|61.3|64.45|66.05|68.15|70.85|75|76.65|78.35||82.5|80.45|80.8|79.75|79.7|78.55||74.9|81.2|82.5|81.2|77.6|76.05|75.8|73.4|72.1|68.15|67.8|66.1|66.8|68|74.25|71.9|78.35|81.55|86.2|86.35|87.4|93.1|93.9|96.9|97.05|94.6|95.05|||95.65|95.65|96.55|94|93.85|92.95|93.15|99.25|97.5|92.75|94.82|96.88|97.6|97.38|94.72|94.42|97.18|96.94|95.52|95.68|93.56|90.38|84.26|82.66|80.32|79.02|77.48|77|78.18|82.14|87.3|86.16|89.04|90|91.42|90.42|96.3|98.08|99|112|127.1|124.6|123.8|119.4|126.35|132.7|131.1|123.85|124.25|124.8|132.2|133|129.5|123.55|118.2|118.3|121.55|121.85|126|128|127.75|123.8|121.5|123.4|123.2|131|131.65|132.75|133.1|137.6||141.05|155.45|151.15||145.75|148.3|153.3|141.65||141.8|143|142.1|137.45|140.6|142.45|138.3|147.45|139.75|136.35|136.9|136.7|131.05|132.5|132.2|137.6|138.8|139.15|140|137.8|141.2|136.6|136.25|140.35|139.6|139.5|136.8|127.15|125.5|124.9|122.8|121|124.4|121.5|122.7|120.15|126.8|130.35|132|130.8|137|114.5|115.5|115|104|103|103|104.5|100.5|100.5|100|97.8|95.8|99|99.2|95.6|98|98.2|99.4|99|99.6|98.4|99|102.5|102.5|104|103.5|103.5|108.5|109|108|108.5|109.5|110.5|113.5|115|115|116|117|116.5|118|126|123|118.5|118.5|119|116|114|117.5
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|27.59|28.14|28.81|29.11|27.97|27.51|27.51|26.95|26.47|26.22|27.47|29.02|29.65|29.84|25.52|25.12|25.38|24.51|25.41|24.59|25.01|25.57|25.2|25.12|24.41|23.78|23.58|23.47|23.75|24|24.97|26.61||25.86|23.9|24.62|25.1|24.89|24.5|24.31|24.2|24.46|24.9|25.46|25.24|24.07||24.36|24.55|25.25|25.26|25.88|25.2||24.07|24.82|25.96|26.23|24.73|23.88|24.59|23.53|24|23.02|24.03|24.35|24|24.08|24.91|22.97|20.65|20.63|20.89|20.38|20.87|21.94|21.98|21.88|22.53|23.6|23.35|||23.83|23.97|24.43|24.6|25.35|25.89|28.2|28.89|28.2|28.15|28.68|28.14|28.18|27.54|27.96|28.54|29.62|29.585|30.2|30.4|30.84|29.52|28.92|29.48|29.88|27.76|27.72|26.58|27.26|28.86|29.12|29.7|31.26|31.12|29.8649|29.5805|29.776|29.6338|32.2648|31.7848|37.1889|39.6599|40.8865|39.5532|41.7931|41.9353|41.5442|39.7843|41.6509|41.882|41.1532|42.0064|41.9531|40.8865|39.4644|40.3532|40.1754|42.0598|43.1086|44.6641|45.7751|46.0418|44.0508|45.5973|46.0418|47.9528|45.6862|45.3307|45.5529|45.3307||46.1751|47.4195|46.8862||42.9308|43.0553|44.1752|44.5307||43.4464|42.9486|42.1842|41.722|41.3487|41.8287|40.9932|42.5931|43.6774|44.4418|45.6418|46.3529|45.864|44.5307|43.4464|44.5752|46.1751|48.3972|47.4195|48.7083|46.8417|46.6639|44.6641|46.975|46.7528|46.9306|45.2862|43.9085|43.3752|42.6108|43.4464|42.8953|35.5001|35.1091|36.3357|35.8557|36.1757|37.7756|36.7979|36.1223|34.8424|35.3402|36.1934|36.0868|36.869|37.4556|38.1489|39.2866|39.0022|40.9221|45.1974|45.6418|43.7308|44.6641|45.6418|46.9306|46.6195|46.7084|49.0194|49.4638|49.9526|51.5525|52.6191|54.5746|56.5745|56.93|57.0189|56.6634|58.9743|59.7743|60.0409|60.2631|60.352|59.641|55.7301|58.9299|56.6189|57.0189|57.1078|56.1301|56.2189|53.1525|51.0637|50.8415|51.1526|51.1081|52.7969|52.1747|51.4192
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|22.55|22.19|23.88||23.1|22.38|23.28||20.8|20.7|21.58|22.3|22.15|20.81|20.64|19.185||18.525|18.955|19.155|19.435|20.84|20.15|19.71|19.41|18.33|19|18.54|18.24|18.675|18.745|19.745|19.16||19.29|||19.78|20.27|20.29|20.85|22.7|25.01|25.4|25.99|24.7|||26.63|28.46|28.51|29.2|27.59||25.26|25.84|26.49|26.84|26.19|25||24.53|23.42||21.99|22|24.22|24.35|25|23.82|22.51|22.67||22.73|22.81|23.73|24.5|25.16|26.44|27.33|25.13|||||25.6|26.15|25.6|25.39|25.78|27.56|26.69|28.34|29.24|29|29.46|27.52|29.66|27.2|28.06|28.22|28.22|27.78|28.82|28.02|26.4|27.76|29.9|28.42|27.22|23.7|24|25.7|26.32|26.26|27.68|27.82|29.18|26.66|28.96|29.28|29.04|30.48|30.98|32.36|32.16|30.9|32.46|34.08|33.72|31.86||33.48|33.6|35.22|34.9|35.14|35.18|35.42|34.24|32.52|34.12|35.02|38.28|36.58|35.9|37.4|38.6|38.94|40.96|43.16|44.1|44.78|46|48.36|50.35|50.35||46.68|46.56|47.3|48.8||48|45.64|45|44.6|44|43.5|41.82|41.7|42.48|43.68|43.92||46.28|48|49.3|47.18|51|52.45|54.15|54.3|52.1|49.8||51.7|51|49.34|52.6||52.15|52.15|48.74|48.48|50.05|46.66|50.75|55.5|50.1|48.6||50.8|51.75|51.5|52.65|52.8|54.25|56.5|58.65||60.35|60.7|63.55|63.7|62.2|61.3|61.45|65.5|67.55|64.2|61.95|62.1|62.45|59|59.65|63|66.7|66.7|61.8|63.4|67.5|71.5|69.7|69.6|68.8|73.1|72.75|75.1|70.55|68.8|68.35|66.8|65.95|62.2|60.25|57.75|56.8|58.1|57.7|54|53.65
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|||0.2|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|142.8|141.6|140|141.05|140.2|141.8|143.5|143.4|140.4|138.7|141.7|144.1|145.35|144.8|141.1|155.8|160.8|157.9|157.8|155.7|155|154|152.5|151.8|150.1|148.1|147.55|147.8|148.5|151.6|151.7|149.9||146.1|145.4|145.8|142.6|144.7|147.7|153.1|153.25|153|153.8|157.1|156.6|153.9||||152.5|150.9|151.9|149.7||148|146.9|146.4|145.4|142.7|144.9|142.3|140.9|139.6|134.3|135.9|131.9|133.55|135.9|144.2|141.5|141.3||137.1|130.6|127.4|127.2|127.2|130.9|132.3|134.4|134.8|||132.7|132.2|130.1|129.9|131.8|135.45|133.6|137.9|138.2|137.7|134.9|133.05|133.4|128.9|126.7|129.8|132.6|133|134.3|135.3|135.3|133.5|128.6|131|127.8|124.1|124.3|119.8|118.7|120.2|123.4|121.8|125.2|124.2|122.8|121.3|128.7|127.3|124.3|130|134|139.5|134.8|131.8|137.3|143.2|140.1|141.9|140.8|141.7|142.2|144.4|141.85|140|135.5|134.6|135.3|134|135.9|137.2|139.8|143.1|144.4|146.5|145.9|147.6|147.3|150.5|154.2|159.4||161.5|163.1|||161.85|160.3||||155.25|153.35|149.9|147.6|148.5|149.4|147.9|149.9|153.6|154.3|155.3|156.5|154.2|149.9|152.7|150.6|152|152.5|153.7|155.8|157.05|155.8|157.9|159.7|159|160.4|161.3|159.2|159.2|156.9|155.1|153.2|154|153|155|151.3|153.2|151.3|153.5|153.3|147.6|150.1|153.9|161.2|154.2|153.9|154|155.7|156.3|154.2|154.6|154.1|155.4|152.6|155.4|155.4|153.05|153.8|162.1|166.1|160.9|160.2|160.8|164|164.5|166.8|162.9|160.5|165.9|171.2|169.6|166|166.1|169.1|170.3|170.1|170.3|171.9|173.4|174.1|175.2|175.9|175.2||177.15|178.2|178.9|181.9|182
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.4|77.15|75.3|74.0875|72.75|72.95|73|71.85|69.9528|70.7|70.4|70.25|69.75|67.55|69.026|69.2|67.55|64.15|65.7|68.7|67.2745|69|67.95|66.8|68.6|70.15|70.1|71.2|74.2|76.85|77.65|76.95|76.05|73.35|74.45|77.2|77.2|76.7|77.825|79.15|77|80.5|81.5|81.85|83|82|84.15|||82.05|82.35|83.05|85.15|83.25|82.6|81.55|80.5|80.65|81.3|82.6|82.65|81.65|83.35|81.1|81.4|80.35|81.202|82.85|83.05|84.75|87.15||86.55|85.05|85.65|87|87.1|89.9512|94.3|92.7|94.55|||92.75|92.9|93.85|94.8|94.1756|94|96.35|96.2|98.8|90.65|91.7|95.35|95.15|94.5|92.05|89.05|88.8|89.35|88.1|87.75|87|85.75|84.7|87.15|87.2|86.6|83.8|79.8|76.6|82.65|83.9|82.4|84.85|84.6|83.55|84.99|87.3|88.8|90.7|88.79|91.35|98.85|89.4|89.1|89.95|88.83|91.1|89.65|89.4|87.8|89.85|90.25|88.6762|88.15|88.55|89.95|88.75|86.7|91.05|92.3|94|94.75|95.55|86.75|85.55|85.9|84.15|83.8|85.7|84.75|84.9|86.45|86.15||83.75|83.1|82.85|||82.65|81.4851|81.15|80.05|77.65|78.75|79.35|79.15|80|81.45|83.55|83|82.4|82|80.35|81|79.75|80|78.7|80.7|82.4|84.7|85.158|86.15|88.5|90.5|89.15|88.1|90.65|90.9|88.45|89.2|91.8|93.55|93.45|96.1|94.9224|94.85|92.65|92.85|94.7|93.15|94.1|95.35|94.9|93.9|94.3|94.4|92.47|94.15|94.2|93|92.2|92.3|92.6|92.75|92.35|92.05|92.4|92.15|91.25|92.3|91.7|95.85|95.8|95.35|94.65|92.1|91.5|92.5|93.1|92.45|93.3|93.05|93.6|94|94.15|93.85|95.55|95.4|94.35|94|95.8|93.75||93.95|94.2|94.55|93.3|92.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.45|1.435|1.4|1.43|1.42|1.36||1.3|1.3|1.27|1.26|1.23|1.27|1.23|1.24|1.22|1.2|1.21|1.21|1.23|1.22|1.24|1.27|1.25|1.2|1.25|||1.24|1.25|1.27|1.3|1.29|1.28|1.34|1.32|1.29|1.28|1.25|1.22|1.27|1.32|1.34|1.3|1.33|1.33|1.33|1.4|1.37|1.36|1.34|1.34|1.35|1.36|1.39|1.41||1.37|1.43|1.43|1.4|1.36|1.36|1.37|1.41|1.44|1.44|1.49|1.48|1.49|1.5|1.47|1.47|1.45|1.46|1.48|1.46|1.49|1.52|1.55|1.61|1.63||1.64|1.63|1.61|1.57|1.55|1.52|1.52|1.52|1.54|1.5|1.52|1.51|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.53|1.57|1.54|1.67|1.7|1.75|1.8|1.69|1.89|1.82|1.76|1.73|1.8|1.77|1.69|1.67|1.72|1.67|1.68||1.68|1.65|1.6|1.57|1.59|1.61|1.57|1.58|1.62|1.61|1.57|1.54|1.57|1.55|1.52|1.53|1.52|1.59|1.6|1.6|1.64|1.67|1.63|1.56|1.61|1.57|1.57|1.58|1.56|1.58|1.56|1.51|1.54|1.55||1.52|1.52|1.52||||1.51|1.5|1.48|1.5|1.5|1.45|1.4|1.41|1.51|1.47|1.51|1.54|1.55|1.58|1.57|1.6|1.63|1.68|1.62|1.63|1.6|1.6|1.66|1.68|1.74|1.78|1.8|1.78|1.77|1.76|1.78|1.68|1.66|1.63|1.61|1.58|1.58|1.57|1.6|1.63|1.66|1.67|1.65|1.69|1.68|1.67|1.68|1.71|1.7|1.71|1.75|1.68|1.65||1.65|1.63|1.62|1.6|1.64|1.66|1.63|1.6|1.6|1.64|1.62|1.6|1.62|1.64|1.63|1.62|1.62|1.77|1.67|1.65|1.62|1.66|1.67|1.69||1.73|1.71|1.75|1.75|1.73|1.74|1.71|1.74|1.76|1.76
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|459.2|470|485.8|488.4|478.6|481|487.6|491|467.8|454.8|455|447.6|445.8|432.6|417.8|404|401|423|464|464.6|462.2|457|457.2|444.6|433.2|426.4|444.8|444.4|443.2|451.6|453.6|444.8||434|435.8|427.2|426.4|434.6|429.4|433|447|441|411.6|431.6|435|432.4||435.2|425|423|419.6|418.4|400.6||393.2|401.6|404.6|407.2|393.6|397.4|398|385.2|379.8|363.8|365.8|356.4|360.6|379|402.8|400.4|405.2|406.8|410.8|430.6|451.8|458.6|460.8|478|481.4|482.2|480.2|||489|458.2|460.2|454.2|462|459.6|453|459|460|442.8|453|449|450|439|434.5|443.5|434.5|434|437.5|436.5|428.5|428|405.5|410|405.5|405|394|381|385.5|393.5|413|407.5|409|405.5|404.5|395|410.5|403.5|402.5|411.5|425.5|428.5|427|416.5|438|467|472|472.5|480.5|488|503|525|513|491.5|469.5|473.5|496.5|442.5|440|451|462.5|462.5|470|476.5|488.5|504|512|495|528|554||555|570|564||566|562|567|557||545|527|525|517|508|523|505|526|538|525|529|536|520|506|519|535|568|577|551|542|558|540|551|573|558|552|544|541|547|543|527|538|539|541|543|541|519|506|508|499|495.5|493|509|485.5|467|461.5|457.5|469.5|466.5|465|462|452.5|444|432.5|439.5|431.5|422|423.5|429|430.5|425.5|421|423.5|433|444|451|439|442.5|480|503|487.5|490|481|486.5|486.5|478|467|470.5|470|460|460|459|469.5|457.5|457.5|456|452|456|453.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.25|29.45|29.3|28.9|28.45|28.6|28.65|28.4|27.85|27.75|27.9|28.4|28.35|28.35|27.95|28.25|27.45|26.6|26.65|26.75|26.65|27.15|27.15|27.15|27.05|27.05|27.2|27.9|27.25|27.35|27.88|27.95|27.7|27.3|27.55|27.9|27.95|27.9|28.15|28.35|27.9|27.9|28.25|28.55|28.55|28.8||||28.9|29.1|29.45|29.15|29.15|29.2|29.4|29.7|29.3|28.7|30|29.95|29.15|29.5|28.55|28.8|28.85|28.8|30.05|30.2|30.55|30.7||32.9|33.65|33.15|33.75|33.65|33.45|33.4|33.4|33.2|||32.55|32.4|32.2|32.6|32.52|31.95|32.7|33.15|33|32.85|32.8|33.15|33.65|33.15|32.6|32.85|33.35|33.3|33.2|33.6|34.2|33.8|33.4|34.25|34.6|35.5|34.75|34.45|33.9|35.25|35.6|35.95|36.5|36.3|36.55|35.45|36.3|36.45|36.5|36.85|37.05|37.65|37.4|36.95|37.95|38.5|38.55|37.9|37.45|38.1|38.1|38.25|37.9|37.85|37.65|37.2|37|36.25|36.95|37.1|37.6|37.95|38.45|38.35|38.15|38.65|38.75|38.55|38.85|39.02|39.2|39.25|38.95|||38.2|38.35||||37.75|37.5|37.25|36.7|37.2|37.75|37.2|37.45|37.9|37.65|38|38.3|38.6|37.45|36.7|37|36.8|36.85|37.4|38.08|37.3|37.2|38.3|38.55|37.45|37.4|37.35|37.55|37.55|37.4|37.8|39.05|38.9|38.6|38.75|38.5|37.2|37.25|37.25|36.8|36.95|37||36.8|37.7|37.5|37.35|37.55|37.15|37.12|36.9|37.55|37.7|37.65|37.3|36.9|36.45|36.5|36.75|37|36.95|37.1|37.1|37.6|37.85|38.2|38.1|38.1|38|39.35|39.45|39.2|39.25|39|38.85|38.42|38.7|39.05|38.9|38.75|38.65|39.2|39.75||39.7|39.8|40|40.45|40.25
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|152|150.6|149.4|148.2|148|150|148.8|150|148.4|150.8|150.735|150.4|148.8|149.4|148.8451|146.8|147|146|148|148|147.8|147.2|147.4|146.6|142|142.2|142.2|142.4|145.2|145.6302|145.8|142.8|143|138.2|140.64|139.4|141.2|143|144|144.2|143.8|143.4|145.4|147|145.8|146.2|145.8|||145.8|145.6|148|148|144.6|145.7879|145.4|145.2|142|140.529|144.6|145.4|145.6|141.8|138.4|142.77|143.8|144|146.4|147.87|148|149.4||150.3939|150.6|150|150.4|150|151|151.2|150.2|152|||150|149|151|151|152|151.2|150|149.2|150.6|150.6|150|149.9292|150|149|149.0504|147.2|148.5606|147.8|146.8|146|146|145.6|144.4|144.6|144.12|142|139.6|137.2|135.6|139.2629|140.112|139.4|139.6|139|138.2|136.4|139|138.679|140.4|137.4|139|139.59|141.4|142.8|143.4|144|144.8|144.8|146|148|147.6|147|147.4|147|146.8|146.4|147.2|146.4|146.8|147.6|147|147.5234|147.9221|152.9061|150.9125|150.7131|147.7228|146.9254|146.5267|144.7325|145.1312|147.3241|148.3109||146.5267|148.5202|149.1183|||146.3273|145.3119|145.1312|144.7325|144.8321|144.9318|148.6199|147.9221|148.5202|146.1279|147.5234|148.3209|149.9157|149.4921|148.5202|147.5234|145.5299|148.7196|150.2307|152.308|152.308|154.5009|155.099|148.5202|148.1215|147.5234|146.3273|145.5299|146.1279|147.1247|146.9254|146.726|145.1514|145.7292|146.3273|146.6383|147.1247|145.1312|145.3305|146.568|146.9254|148.3209|148.9189|147.9221|145.9286|147.5234|147.7228|146.726|147.5234|147.5234|144.7325|144.5092|142.7389|142.5395|142.3402|141.5428|139.7486|139.0508|139.9479|139.7486|139.7486|141.7421|145.5299|146.5267|146.1279|143.935|145.9386|144.9058|143.5363|144.9318|144.8586|144.9318|145.1312|144.5331|145.9286|145.9286|146.726|146.5267|147.5234|149.1183|148.9189|149.517|149.517|149.7164||148.5202|148.1215|149.517|147.5234|148.5103
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.26|20.3|20.44|20.22|20.16|20.06|20.22|20.3|20.38|20.44|20.64|20.1|19.89|19.5|19.07|19.03|18.72|18.64|18.5|18.59|18.7|18.8|18.78|18.88|18.61|18.7|18.71|18.63|18.66|18.76|18.84|18.55|18.29|18.15|18.25|18.47|18.15|18.14|17.9|18.2|17.84|17.72|17.98|18.36|18.53|18.45|18.45|||18.19|18.12|18.25|18.32|18.22|18|17.94|18.09|18.23|18|18.48|18.32|18.21|17.98|17.58|17.46|17.65|18.38|17.69|17.86|17.84|17.66||17.68|17.49|17.29|17.5|17.35|17.46|17.41|17.22|17.12|||16.94|16.76|16.66|16.7|16.63|16.42|16.4|16.58|16.59|16.74|16.76|17.07|17.07|17|16.8|16.53|16.75|16.8|16.78|16.66|16.67|16.7|16.34|16.48|16.25|15.94|15.74|15.1|15.07|15.9|16.41|16.23|16.31|16.22|16.31|16.43|17.16|17.32|18.52|18.51|18.47|18.4|18.39|18.28|18.39|18.49|18.25|18.16|18.28|18.28|18.33|18.42|18.15|18.03|17.9|17.9|17.87|17.72|17.95|17.98|17.98|18.01|18.01|18.15|18.18|18.07|17.82|17.79|17.79|17.75|17.74|17.81|17.75|||17.51|17.46||||16.73|16.62|16.54|16.32|16.46|16.31|16.24|16.35|16.44|16.55|16.75|16.86|16.89|16.61|16.55|16.55|16.67|16.6|16.86|16.87|17.08|17.01|17.04|17.1|17.22|17.34|17.42|17.68|17.58|17.63|17.71|17.64|17.74|18.22|18.78|19.14|18.89|18.86|18.65|18.5|18.59|18.55|18.54|18.98|18.92|19.12|19.09|18.97|18.85|18.77|18.94|18.82|18.73|18.51|18.54|18.67|18.65|18.34|18.13|18.14|18.42|18.17|18.14|18.42|18.43|18.84|18.4|18.3|18.22|18.5|18.33|18.36|18.36|18.45|18.44|18.42|18.59|18.62|18.65|18.64|18.43|18.45|18.58||18.33|18.33|18.57|19.3|19.28
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.157|1.111|1.109|1.109|1.095|1.094|1.114|1.101|1.07|1.085|1.091|1.108|1.094|1.101|1.144|1.14|1.154|1.184|1.23|1.231|1.231|1.261|1.27|1.269|1.25|1.268|1.282|1.279|1.259|1.261|1.272|1.274|1.265|1.237|1.244|1.26|1.249|1.231|1.233|1.236|1.237|1.251|1.282|1.295|1.3|1.3|1.311|1.323|1.32|1.328|1.328|1.347|1.335|1.331|1.336|1.344|1.347|1.354|1.354|1.391|1.379|1.358|1.342|1.3|1.302|1.306|1.325|1.33|1.363|1.381|1.375|1.389|1.4|1.406|1.426|1.429|1.431|1.416|1.411|1.407|1.417|||1.42|1.42|1.407|1.41|1.39|1.385|1.4|1.406|1.409|1.419|1.4225|1.449|1.446|1.4635|1.464|1.49|1.4935|1.49|1.481|1.447|1.462|1.46|1.4455|1.4725|1.471|1.4785|1.48|1.457|1.4395|1.469|1.506|1.511|1.512|1.499|1.4865|1.5|1.5385|1.531|1.574|1.566|1.598|1.598|1.5865|1.5995|1.586|1.535|1.53|1.53|1.55|1.557|1.574|1.591|1.62|1.596|1.5595|1.567|1.5695|1.569|1.567|1.59|1.5955|1.598|1.595|1.617|1.6235|1.5975|1.6|1.618|1.6025|1.6|1.6|1.62|1.6|1.6205||1.61|1.629|1.63|1.6585||1.587|1.5645|1.5595|1.605|1.64|1.6385|1.643|1.6295|1.599|1.6|1.6095|1.58|1.5845|1.54|1.5585|1.55|1.566|1.563|1.585|1.5845|1.6135|1.624|1.619|1.6345|1.6605|1.685|1.6825|1.678|1.6895|1.6865|1.698|1.72|1.72|1.724|1.721|1.7265|1.74|1.7605|1.774|1.789|1.79|1.773|1.79|1.757|1.7105|1.7395|1.7185|1.704|1.706|1.7|1.707|1.744|1.756|1.746|1.7535|1.7295|1.717|1.7185|1.71|1.715|1.7685|1.788|1.793|1.791|1.7685|1.8|1.84|1.843|1.872|1.8995|1.833|1.8525|1.8565|1.8195|1.812|1.838|1.86|1.866|1.818|1.818|1.811|1.82|1.8185|1.8375|1.848|1.814|1.7965|1.7995|1.78
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|118.6|119.5|123.2|121.6|121.7|121.6|121.6|119.4|118.8|119.9|118.8|118.45|117.9|118.9|118.6|117.2|116.5|117|117.1|117.5|121.6|120.7|122.2|122.3|120.5|122.7|121.5|115.9|115.5|117.6|118|116.7|114.3|113|114.8|120|118.7|118.8|116.7|117.3|115.1|115.5|119.5|119.1|121.2|121.5||||127.3|126.5|128|129.5||133.6|139.6|136.4|134.3|131.5|132.3||128.9|132.4|140.8|143.9|142.4|143.5|140.5|147|146.6|148||150.9|149.2|148.2|146.4|145.9|146.8|146.1|143.8|143.9||||141.5|141.4|143|143.7|144.1|140.3|139.4|141.9|142.6|141.6|142.2|141.2|140.2|139.35|138.3|138.9|138.85|136.3|132.9|132.4|131.6|127.7|124.7|124.2|120.2|115.3|113.8|114.8|120.7|122.7|124.5|128.3|125.5|125.7|123.7|125.5|125|127.4|128.4|133.5|127.6|129.4|127.65|129.4|126.1|124.9|125.9|124.5|122.1|121.7|121.4|119.1|118.2|115.6|115.3|113.7|110.8|113.8|113.4|113.4|112.9|111.6|113.2|112.2|111.1|110.2|108.5|108.5|108.4|107|108.8|109.5|||106.5|106.4||||104.1|101.4|100.8|99.45|101.3|101.1|99.35|100.3|102.6|102.6|101.8|102.9|101.4|99.15|99.09|99.72|100.1|99.8|102.9|103.3|106|106.5|107.3|111.4|111.7|111.3|110.9|112.1|111.45|111.3|111.8|109.6|109.9|110.6|111.2|111.2|111.7|112.2|114.9|114.1|114.25|114.9|113.8|114.05|115.4|114.9|112.8|110.6|112.2|111|109.9|107.8|108.5|108.6|108.5|108.7|106.5|106.6|106.95|105.4|105.2|106.05|108.7|109.1|108.9|110.6|108.9|105.7|104.1|106.4|106.9|106.9|107.9|107|108|108.8|109.3|112.2|112.5|112.6|112.9|112.6|112.7||114|114.2|114.6|113.7|117
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.3|52.22|52.8|52.3|52|52|53|52.7|52|51.97|51.6|51.8|51.5|51.7|51.81|51.8|51.9|51.3|51.4|51.64|52|51.56|51.55|51.53|52|51.4|51.7|53.4|52.94|53.5|53.6|53.45|52.9|52.6|52.85|53.5|53.6|53.9|53.91|53.9|53.74|54.3|54.8|55.1|55.4|55.57|55.5|55.2|55.31|55.58|55.3|55.79|55.61|55.12|55.8|56.2|56.4|55.9|55.3|55.3|55.5|55.3|54.5|54.1|54.2|54.3|54.2|54.5|55.2|55|55|55|54.9|54.8|55.1|55.1|55|55.84|56|55.8|55.7|||55.4|55.04|55.1|55.4|54.9|54.4|54|54.36|54.6|54.5|54.54|54.2|54.8|54.6|53.27|52.8|53.4|53.9|53.7|53.2|53.7|53.5|52.98|53.3|52.5|51.8|51.4|50.94|50.3|50.69|51.76|51.9|53.6|53.4|53.18|51.8|53.19|52.5|53.24|53.9|53.9|53.86|53.8|53.2|53.9|54.5|54.8|53.96|54.6|53.62|54.9|55.27|55.05|55.1|54.9|53.46|52.8|52.41|52.4|53.15|53.6|53.8|53.9|53.89|54.4|54.5|54.36|54.2|54.3|54.15|54.3|54.28|54.3|54.04|53.8|53.72|54.2|53.75|53.4|53.4|53.5|53.2|53.3|53.2|53.8|54|53.8|53.79|54.13|54.2|54.49|54.7|54.24|53.7|53.51|53.3|53.42|53.4|53.7|53.9|54.5|54.4|54.6|54.77|54.7|55.4|55.9|56.2|56.6|57|57.1|57.41|57.1|57.4|57.8|58.1|57|55.94|55.65|55.91|56.3|55.8|55.7|55.5|55.58|55.6|55.4|54.94|54.88|55|54.76|54.6|54.51|54.7|54.7|54.5|54.2|54.5|55|55.2|55.3|55.2|55.9|56.43|56.6|57.1|56.9|54.76|54.55|55.6|55.41|55.8|55.7|55.04|55.45|55.3|55.9|56.6|56.22|56.07|55.71|55.75|55.7|55.8|55.52|55.1|54.9|54.8|55.2
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.81|0.82|0.81|0.84|0.84|0.85|0.87||0.76|||||0.74|0.79|0.81|0.81|0.96|1.25|1.41|3.35|3.88|4.21|3.49|2.89|2.71|2.98|2.87|3.23|3.67|2.35||29.23|31.92|37.95|43.36|42.18|39.94|39.88|41.65|41.59||48.8|50.98|51.78|52.14|52.5|53.46|53.92|57.8|58.84|58.22|57.08|56.44|52.84||53.38|53.95|53.52|56.19|58.88|55.14|51|47.61|48.69|51.5|55.38|54.67|55.24|55.55|53.81|51.43|53.1|54.05|53.5|52.95|55.4|60.19|61.74|54.6|54.12|||52.48|53.14|53.14|53.43|53.21|53.24|56.14|55.48|56.4|56.83|56.36|54.93|55.05|56.33|54.31|53.98|54.14|50.67|51.14|50.24|49.62|47.95|47.16|46.9|48.12|49.95|51.33|49.79|46.24|48.07|52.24|50.07|51.67|50.45|49.71|48.95|51.14|52.62|53.6|54.12|55.45|57.26|55.17|55.71|56.79|55.45|56.52|58.48|57.88|60.21|63.57|65.45|64.19|71.29|97.14|97.62|98|93.79|94.9|95.43|97.71|97.48|97.14|96.9|95.62|95.57|95.86|94.64|93.93|93.21|93.26|92.95|92.12|91.12||88.57|89.29|89.29|87.17||86.5|87.33|85.67|83.14|83.88|84.5|84.74|84.67|85.76|85.88|86.67|87.02|88.43|87.02|87.4|86.1|86.52|85.07|87.71|86.31|90.38|90.43|90.05|90.64|91.71|91.6|92.67|93.95|94.93|94|94.26|95.71|93.95|94.12|93.95|92.48|91.98|92.71|92.86|93.93|101.9|105.52|108.1|108.33|106.81|106.48|106.9|105.19|105.19|105.71|105.86|105.71|106|104.38|102.38|100.81|105.43|106.48|105.9|102.9|103|102.14|102.19|101.1|99.43|99.76|98.29|97.9|94.38|96|97.38|97.81|100.38|98.52|96.95|96.38|94.1|95|94.76|96.14|95.76|96.43|96.57|97.38|96.52|95.9|95.62|94.38|93.31
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|506.65|509.99|528.44|523|516|488.5|506|491.01|477|473.5|470.5|467|490.5|496|475.925|479.3|467.19|459.5|493|519|508|524.58|505|492.5|485|462|485.5|481.34|459.6465|470.5|482.5|491.5|496.5|484.5|473.5|464.5|454.5|441|443|449.5|461.5|502|506|517|523|502|504|||512|524|522|527|505|488.5|501|508|512|511.04|510|518|520|501|481.5|493.66|493.5|497.5256|521.889|543|544|586||586|556|547.918|576|585|578|610|632.2|650|||663|679.82|682|675|658|656|662|670|662|679|695.049|694.92|698.272|689|684|689.68|689|687|704|727|700|688|678|683|810|699|686|810|629.75|668.984|722|728|788|763|720|701|752|742|750.2106|784|788.24|795|795|772|840|817|832|870|834|833|872.89|907|876|844|918|907|903|895|929|955|983|985|1006|1018.424|1076|1078|1088|1115.152|1160|1150|1203.12|1268|1294||1248|1212|1242.96|||1250|1224|1190|1172|1124|1074.364|1087.05|1085.1017|1162|1200|1246.2419|1260|1272|1268.72|1280|1326|1337.08|1390|1354|1382|1380|1374|1424|1400|1446|1436|1458|1468|1503.515|1526|1523.028|1527.47|1511.96|1531.42|1552.5601|1608|1594.788|1556|1536.92|1544|1524|1498|1532|1552|1568|1576|1558|1550|1512|1520|1516.52|1570|1514|1494|1474|1520|1510|1492|1511.02|1492|1532|1552|1554|1580|1596|1678|1674|1668|1478|1466|1540|1554.2|1496|1490|1494|1494|1460|1482|1508|1518|1516|1508|1510|1502||1476|1464|1460|1448|1442
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|78.976|79.1|79.8|79.3|79.5|79.7|79.9|78.7|77.8|76.4|74.7|73.8|72.7|71.9|69.5|67.7|65.9|64.9|63.215|63|60.6|60.7|59.9|58.4|58|58.3|57.7|57.2|57.9|61.8|60.5|59.8|59.3|61.3|62.8332|64|64.17|64.2|62.7983|63.5|66.6|64.8639|66.7|69|61.8|61.4|58.7|||59|57.4|57.1|56.8|55|54.3|54.2293|53.5|53.2|55.4|55.4|54.8|54.5|54.1|52.4|52.7834|52.8|53.82|55.1544|57.5311|56.5|56.7||56.9|53.6|52.2|52.7|52.3|52.8|53.7|53.4|54.2|||52|51.9|52.1|52.5|52.88|53.1|56.9|56.45|58.8|57.4|58.1|60.3|60.6|61.2|61|65|62.8|61.9|61.1|60.7|59.2|56.9|55.8|55.3|51.5|51.2|51.4|49.3|48.76|52.6|55.4|55|56.4|56.5|54.1|53.7|57.1|57.6|63.9|60.8|61.6|62.7|62.9|63.4|64|63.4|63.8|62.9|61.1|62.1|62.5|63.9|62|63.3|64.9|67|60.3|62.3|62.3|62.4|64.6|63|63|64.4|61.6|63.5|63.4|65.6|64.5|63.4|62.7|66.5|66||65.6|66.3|64.6|||62.1|63.6|62.6|62.8|60.9|61.6|60.6|60.9|61.4|65.2618|67.6|65.9599|68|67.2|65.8|66|65.4|65.7|65|66.7|66.1|67.6|69.9|68.3|66|72.9|73|72.8|71.1|71.3|71.94|69.4|68.3|69|68|68.2|67.9|68.2|67.7315|68.3|66.1|66.5|66.9|66.8|67|66.1|68|69|67.8|67.2|66.6306|65.8|64|63.4262|63.921|64.3|67.6|67.88|71.8|70.5|71.3|72.8|73.6|71.8|73.3125|74.2|71|70|70.9|72.5|74.2|71.6|71.5|75|72.8|74.9|72.1|74.3|75.6|75|77.9|77.4|77.7|76||74.3|74|73.3|74.2|73.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|156|160.1|163.9|162.4|157.2|153.6|159|154.9|152.8|149.6|149.5|150|152.2|147.7|145.9|141.2|140.7|136.6|137.2|139|139.4|141.8|140.6|138.8|133.8|133|132.6|130.1|127.7|129.6|131.5|131.2|131|128|126.4|130|131|130|132.8|129.3|133.9|134.4|137.6|141|142.7|139.1||139.7|144.8|146|144.6|151.5|146.9||143|142|144.2|141|132.8|134.6||134|135|129.8|126.7|121.8|133|134|137.9|134|134.6|137|140.5|141|139.7|141.3|143|144.9|147.1|145.2|139||||139.5|138.3|137|137.1|135.8|141.2|148.9|165.2|166|166.8|173|175|178.4|184|187.4|187.7|186.9|189.5|189.4|193|191|185.2|179.7|179.5|182.6|179.8|167|167.5|173.7|188.4|202.4|199.6|197.9|193.5|186.4|193.4|189.7|183.7|181.9|185|192.7|192.5|171.3|172.8|174.8|168.9|171.3|172.4|176.6|175.1|177.5|175.2|170.7|164.8|164.5|162.1|160.8|164.1|165.8|169|167.4|167|165.5|162.6|166|166.1|165.5|163.5|172.5|169.4|179|191.1|189.4||183.7|181.5|182.4|179.4||177.2|170.9|175|168.2|169.4|171.3|167.9|173.9|175.2|175.5|184|183.4|175.8|174.4|174.5|185.6|191.1|187.8|181|180.3|183.4|190|207|194|190.2|187.1|190.9|192.3|191.8|193.3|193.9|195.7|211.4|202.8|198.9|196.7|193.7|187|197.4|200|196.1|193.9|193.9|188.1|191.8|187.7|188.9|186.5|185.4|182.5|184|177.8|169|167.4|169|168|163.3|164.7|165.5|165.8|165.6|163.6|161|162.3|161.2|165.2|160.2|159.7|168.6|171.9|164.2|163.9|165.2|168.3|171.5|169.7|170.7|172.4|172.8|171.3|170.9|170.6|174.9|167|161.6|163.8|162.4|161.6|161.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.96|14.1|14.14|13.96|13.64|13.72|14.02|13.88|13.88|14.1|14.74|14.78|14.66|14.6|14.58|14.4|14.4|14.06|14.08|14.1|14.1|13.92|13.84|13.8|13.96|14.06|13.72|13.38|13.48|13.8|14.02|14.08||13.74|14|14.22|14.1|13.88|13.8|14|13.98|14.08|14.44|14.5|14.32|13.24|12.94|12.86|12.8|12.68|12.7|13.14|13||13|12.72|12.54|12.34|12.28|12.34|12.34|12.4|12.12|12|12.1|12.06|11.96|12.08|12.08|12.34|12.38|12.4|12.48|12.34|12.1|12.3|12.2|12.18|12.36|12.44|12.64|||12.58|12.6|12.32|12.52|12.7|12.96|12.98|13.08|12.86|12.66|12.94|12.9|12.9|12.88|12.74|12.74|12.88|12.8|12.92|12.94|13.04|13.08|13.32|13.26|13.16|12.7|12.64|12.34|12.18|12.28|12.34|12.18|13.04|13.02|12.46|12.28|12.52|12.6|12.44|12.42|12.2|12.5|12.48|12.6|13.44|13.54|13.34|13.12|13.16|13.46|13.44|13.52|13.68|13.5|13.22|13.18|13.16|13.16|13.62|13.78|13.86|13.58|13.56|13.52|13.56|13.56|13.4|13.4|13.66|13.96||14.06|13.98|13.82||13.78|13.78|13.82|13.62||13.54|13.56|13.42|13.3|13.5|13.28|13.08|13.2|13.36|13.36|13.68|13.62|13.26||13.46|13.52|13.48|13.52|13.66|13.72|13.92|14.16|14.28|14.16|13.92|13.92|14.2|14.2|14.64|14.6|14.3|14.6|14.2|14|14.16|14.18|14.24|14.46|14.04|13.88|14.48|14.4|14.98|14.88|14.86|14.88|14.88|14.82|14.6|14.72|14.84|14.76|14.48|14.52|14.54|14.38|14.38|14.78|13.96|13.82|13.7|13.62|14.04|14.3|14.2|14.32|14.3|14.24|14.26|14.34|14.14|14.16|14.38|14.86|15.14|15.28|15.52|15.7|15.76|16|15.96|15.74|15.94|15.94|15.2|14.98|15.12|15.22|15.3
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|113.2|116.6|118|115.6|113.4|110.2||111.4|109|106.8|104.6|102.8|103.8|102|97.3|96.1|94.4|97.7|97.4|99.4|100.8||98.1|98.3|94.4|93.3|95.4|97.3|97.5|96.2|97|97.6|95.7|92.6|93|91.6|87.7|87.4|89.9|90.8|89|91.3|97.1|100.8|102.6|103.2||||104.2|104.8|107.2|104||102.8|105.2|105|109.8|107.6|109|106.6|109.8|108.4|105.2|105|105|105.2|107|108.8|111|115.2||118.8|115.8|114|118.2|118.8|119.8|123|119.8|117.6|||116.2|114.6|112.6|109.6|110|110.6|115.4|117.4|117.8|120.6|118.2|118.2|118.8|116.6|122.4|120.2|121|121.2|118.8|115.6|111.8|106.4|112|101.6|97.1|98.7|96.5|94.2|92.7|96.7|102|103.2|103.4|104.8|104.6|100.8|104|103|103.8|105.2|108.4|108.8|108.8|104.2|109.6|113|116.6|114.6|117.2|115.4|115.4|119.6|115.6|112.6|108|109.4|109.6|106.8|107|107.6|110.4|109.8|109.4|112.2|113.2|119.6|118.2|113.4|116.2|122.2|129|131.8|136.2|||136.6|133||||129|127.2|128.4|125.8|125.6|128|125|126.6|128.6|126.2|129.4|132.4|130.6|126|127.22|125.2|126.6|123.6|123.4|122|123.8|124.6|125.6|131.4|133.6|130.8|132|133.6|138|136|135.4|135.8|138.6|133.2|135|136|133.6|133.4|134.4|132.6|133.8|131.4|132.2|132.2|133.8|136|135.8|139|137.6|136.2|131|127.2|122.4|118.8|117.2|115|114.2|113.4|112.8|114.8|115.6|115|119.2|124.8|127.2|128|124|126.8|121.6|128.8|124|119.37||120.2|124.2|121.83|119.2|120.2|118.48|116.6||116.2|115.8||108.21|101|97.64|100.6|98.4
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|920|925|934|939|937|935|944|964|949|950|916|896|897|894|895|885|885|880|867|861|867|857|866|850|829|813.78|811.738|827.5027|860|864|864.95|856|860|863.61|861|858|831|829|842.046|861|860|881|892.859|898|892|890|884|||859|861.6|879|862.418|858|850|855.157|873.556|874|850.271|853|836|812|798|791|801|812.64|839.889|846|870|855.77|857||843|842|870|862.927|865.85|870|884|881.99|861.958|||855|845|846|841|832.95|826|818.752|812|795|790.35|795|797.5709|800|794|787|778|791|799|798|785|774|749|737.16|732|740|738|744.8|724|701|714.0337|724|727|730|727|717|696|712|715|730|731|722|720.76|738|740|745|755|741|741|750|753|810|807|771|765.15|769|739|741|717|740.1175|754|758|769|800|802|803.04|825|810|813|813.76|821|829|852|856||845|856|852|||831.03|836|830|826|812|819|802.879|801|817.928|830|817|839.175|836|827|821|821|821|808|810|810|808.71|820|827|841|849|842|850|849|851|856|853|850|841|839.5|847|855|854.11|830|829|829|828|809.485|818|825.43|849|864|849|865|854|860|851|850|845|838|832|829|821|870|892.4|879|848|842|858|879|908|915|910|927|920|920|910|903|914|945|1036|1038|1020|995|993|998|989|987|985.48|970||970|966|950.9|956|950.34
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|138.6|138.2|138.2|137.5|137.5|139|138.3|141.7|143.7|143.3|142.8|143|140.3|140.8|142.5|140.6|140.6|138|138.4|138.2|138.9|136.5|136.8|137.8|136.2|139.7|140.2|139|141.6|143.4|144.3|142.3|138.1|137|139.7|142.7|140.6|140.7|143.3|144.5|143.2|142.3|143.45|146.2|148.6|149.5||||150.6|150.6|153.4|||151.35|148.5|149.3|151.4|155.1|156.9|157.9|155||153|151.6|152.9|149.2|147.6|147.5|147.4|149.6||149.3|144.9|143.15|143.1|140.8|143.05|146|147.6|145.6||||142.9|140.9|140.3|140.4|139.1|137.4|136.8|136.7|137.8|146.1|146.1|145.4|146.4|145.8|143.5|144.6|144.4|141.6|142|141.4|143.2|142.8|138.3|136.6|134|140.3|139.5|141|144.7|151|149.4|148.7|149.9|148.5|146.7|148.4|147.1|149|151.65|153.3|153.5|151.5|147.4|148.6|148.4|143.2|143|142.2|142.9|143.15|143.3|143.9|143.4|141.05|141.6|139.6|138.9|142.1|138.8|141|140.3|142|144.5|143.8|143|142.4|140.6|137.9|137.8|137.4|140.8|138.3|||138|137.4||||133.1|132.1|131.9|127.9|128.5|127.75|127.4|126|126.7|125.1|124.6|125.2|124.6|121.6|120.3|121.4|122|121.4|122.1|122.4|123.5|122.5|123.4|123.7|124.1|123.9|125.15|126.1|127.85|127.9|124.3|123.7|124.1|124.9|132.4|138|144.8|145.85|145.7|144.8|145.3|144.9|144.8|143.2|143.35|142.3|143.3|141.4|138.1|137.4|135.7|134|131.8|130.5|131.7|129.9|125.9|126.6|126.7|126.5|129.25|127.45|128.4|131|132.8|132.6|132.7|131.4|131|129.75|128.8|127.8|127.4|128.4|129.4|130.6|133.4|132.9|133.35|131.2|130.7|128.4|129.15||128.3|132.61|133.45|134.7|132.4
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|||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|263.6|266|280|280|280.6|273.6|285|285.2|263.8|262.4|274.8|272.6|279|278.8|260.8|258.2|250|237.6|245.2|255.4|251.8|254.2|255.6|256|246.4|240.4|242.2|248.4|245.6|255.8|258.6|263.6||256.2|260|273.6|267|264.4|265.2|263.8|278.6|279.6|292.2|305.6|311|311||322|323|319.4|323|328|313.8||308.4|312.6|317.8|318.2|310.2|322|325.4|322.4|307.6|307.4|292.8|289.4|304.4|309.2|314.4|322.6|349.6|354|357.8|351|352|361.6|361.2|362.6|372.4|360.8|356.2|||357|360|373.8|377.2|377|374.2|384.6|392.8|392|374.2|373|370|368|351.5|351.5|361|385|400.5|373|383|381|374|360|371.5|362|360|356|333|339.5|350|384.5|384.5|380|375.5|368|357.5|377|374.5|374.5|380|381|384|381.5|365.5|381|408|409.5|396.5|396.5|397.5|418.5|430|398|386.5|383.5|387|399.5|394.5|388.5|397|391.5|383.5|408|431|454.5|483|485|441|471.5|480.5||479|481|481||474|471|463.5|462||450|427.5|428.5|434|439|470|459.5|447.5|451|447|471|487|465.5|462|487|464.5|468.5|496.5|461|470|483.5|481.5|486|494.5|489|490|469.5|476|483|486.5|475.5|477.5|476|466|460.5|469|459.5|484|471.5|452|430.5|427|509|478|482|484.5|492|512|494.5|482|483|477|439.5|464.5|479|482.5|484.5|475|466.5|445.5|429.5|417|419|443.5|462.5|464|439|452.5|472|504|491.5|461.5|456.5|448|431.5|425.5|419|429.5|431.5|440|457|467|459|437.5|429.5|422|433|435.5|428
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|96.8|100.3|99.35|99.9|97.65|102|100.9|99|96.45|94.95|108|117.6|115.6367|113.1|109|103.8|102.1|99.1848|102.2|103.1|105.576|107.6|107.8|106.7|102.9|104.2|103.6|103.8|104.6524|112.884|115.1232|115.2|113.8339|110.8|113.6|117.2|111.5|107|107.6|109|109.4|112|114.2|119.3|119.5|123|123.1|||123.3|127|125|123.3|121.2|120.8722|120.5|122.6|121.8|119.7329|124|123.1|128|126.2|119.5|125|120|121.4|127.364|149.5|161.2|165||165.2|166.9978|166.7|173.1|178.7|178.2|181.6|175.1414|175|||172.3|172|168.8|170.5|179.6|178|188.3|184.8|189.6|190|188.4|194.96|196.2|192.58|193.4|186.8|191.2|192.6|198|199.297|203.485|201|186.6|190.6|186|176.2|172.4|163.2|157.6743|155|185|186.2|225.5|230|228|221|230|230|236.9488|245|243.3535|253.5|252|247.5|265|260.5|261.365|252|255|258.0456|265.6375|273.5|267|263|270|267|266|255.5|275|272.4999|278.5|274.5|272.5|274|279.505|278.05|282|275|270.5|272.5|271|278|285||293|276|272.9452|||274.5|280|278|272.5|258.5953|265.5|265|251|268.0403|273.5|290|286|285.43|267.5|249|257.5|258|266.08|263|272.5|272|283.5|285|320|315|317.5|316.5|317.5|329.1|334.55|340.7|344.2167|343.0812|331|321|320|317|318|320|324.5|320|330.5|339.5|338|333.5|333.8|336.5|343.5|348.2622|347.5|354.58|353.5|339|342|349|354.2494|355.5|355|361.5|348|360|370|369.475|363.5|385|378|392.925|387|372|385|399.5|397.5|382|395|403.5|408.5|413.5|425|422.5|412|413|415|413.5|428.5||418.5|430|416.0643|398|397.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.05|48.8|48.85|48.85|48.12|48.05|49|49.6|48.5|48.2|48.85|49.8|50.3|49.75|48.9|49.15|48.3|46.4|46.73|47.25|48|47.15|46.8|47|46.45|44.6|46.35|45.7|45.2|45.65|46.6|47.05|46.85|45.45|45.35|46.55|45.4|43.81|43.18|43.18|42.95|43.91|45.14|46.55|46.91|47.18|47.73|47.09|47.09|47.91|45.91|45.18|43|42.18|41.18|42.41|42.59|42.01|41.64|43|44.27|43.82|45.01|44.18|43.86|44|44|45.91|48|47.64|47.91|48.18|48.36|48.37|47.73|46.27|46.9|47.09|48.55|47.76|48|||49.27|47.73|48|49.09|50.55|51.64|53.36|53.55|52.82|50.27|51.45|51.4|51.64|49.27|49|49.55|52.18|51.91|51.18|51.35|50.45|50.41|48.95|49.73|49.55|50.73|50.27|50.36|49.45|51.36|58.27|60.55|61.18|61|61.36|60.27|62.36|61.18|62.45|63.27|63.64|62.45|62.91|60.73|61.64|61.36|61.18|59.73|60.45|60.64|61.45|62.64|61.91|60.91|59.36|60.09|63.36|62.64|59.82|60.09|60.36|59.64|59.55|59.91|61.64|63.18|64.16|63.64|64.36|65.45|66.36|67.45|68.18|67.73|66.82|67|66.27|65.18|65.18|64.73|64.73|63.64|63|62.64|62.55|63.55|64.82|63.64|63.73|63.91|65.45|62.61|62.36|60.77|61|61.49|62.18|61.82|62.45|62.27|63|62.36|63|64.73|65.09|64.36|65.73|66.18|66.27|66.18|65.45|66.5|67.36|66.18|66.5|63.91|64.36|65.09|64.36|63.55|63|65|65.91|59.27|59.93|60.27|58.18|57.82|56.36|55.55|55.55|55.73|53.45|49|49.64|49.64|49.39|50.36|50|50.27|49.82|49.57|49.73|50.09|50.27|50.82|50.29|50.55|49.02|49.91|49.82|50.91|51.2|51.82|52.55|53.45|51.45|54.45|54.55|54.45|55.09|55.45|55.91|56|55|54.82|55.45|56.09|55.82
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||461|484|472|483|480|483.5|481.5|472|464.241|465.5|462|462.349|465|468|472|470|470|471|480.3158|481.5|478.35|480|479.5|||478|471|472.5|473|474.5|480|476|474.5|469.5|461.5|471|472|474.5|463|453|464.5|415.5|414.5513|419|425.5|433|439.5||438.5|433.5|437.5|445|440.5|442.5|450|449|450|||447|457.5|464.5|463.5|457|456.5|458|456.5|461.5|456.5|462|461.5|458.5|448|446.5|444.5|445|442.5|440|438|438.5|442|441.5|440.5|431|424.5|410.5|401.833|405|418.5|414.5|413.5|420|416|405|405|403.5|403|406.5|409.5|409|409.5|408|411|412.5|415.5|421|420|422.5|428|428|430|428|429|429.5|430|440.5|438|444.2036|447.5|447|443|439|441.5|439.5|428.5|430|429.5|428.42|430|428|428|428||426.5|420|416.5|||404.5|405|404|403|402|403.5|403.2108|400.5|401.5|401|402|404.5|405|406|405|405.5|404|401.5|403|405.5|403|405|405|407|407|405|404.5|404|409|410|406.5|409.5|410.5|408|412.5|413|410|411.5|412|413|410.5|410|411.5|412.5|410|411.5|410|408.625|409.5|410.5|410|410|412|412|411|415.5|412|416|420|426.5|422|420|422|426.5|427|426.5|423|426.5|421|421|423.9648|417|413.5|411.5|406|406|404|409|410|410.5|410.5|409|407|404||404.5|402.5|404.5|404.5|400.2
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.9338|7.9725|7.9532|7.9532|7.8758|7.7599|7.9145|7.8275|7.6053|7.528|7.6439|7.7116|7.5763|7.4603|7.4313|7.412|7.354|7.1897|7.2574|7.3057|7.296|7.3154|7.4023|7.4023|7.238|7.1897|7.1704|7.1414|7.2187|7.1994|7.325|7.1801|7.1221|7.0738|7.0931|7.1607|7.2091|7.1801|7.3443|7.4603|7.3733|7.528|7.8275|7.9918|7.9821|8.0498|8.1174|8.1851|8.1561|8.1851|8.3107|8.359|8.3204|8.1947|8.1851|8.1947|8.1851|8.1851|8.0401|8.2141|8.2141|8.2237|8.2237|7.9821|7.9532|7.9918|7.9918|8.2527|8.4943|8.446|8.6103|8.82|8.82|8.62|8.56|8.75|8.73|8.91|9.14|9.03|8.97|||9.02|9.08|9.12|9.22|9.1|9.13|9.15|9.23|9.12|9.12|9.28|9.26|9.17|9.09|8.95|9.08|9.2|9.06|9.05|8.95|8.99|8.95|8.42|8.56|8.66|8.44|8.33|8.19|8.02|8.29|8.66|8.6|8.77|8.71|8.66|8.35|8.74|8.64|8.8|8.93|9.09|9.21|9.15|8.89|8.85|8.9|8.92|8.87|9.23|9.22|9.26|9.33|9.27|9.02|8.99|9.05|9.05|8.97|9.27|9.53|9.62|9.45|9.45|9.57|9.58|9.66|9.75|9.69|9.97|10|10|10.3|10.3|10.16||10|9.93|10.04|9.89||9.72|9.61|9.48|9.4|9.6|9.78|9.72|9.79|9.84|9.82|9.84|9.99|9.86|9.84|9.68|9.64|9.74|9.62|9.6|9.55|9.63|9.59|9.67|9.9|9.83|10.12|10.22|10.38|10.36|10.34|10.28|10.34|10.48|10.54|10.5|10.38|10.3|10.18|10.18|9.83|9.89|10.04|10.06|10.04|10.18|10.14|10.14|10.18|9.9|9.71|9.62|9.4|9.28|9.18|9.44|9.31|9.18|9.21|9.2|9.21|9.28|9.08|9.28|9.47|9.47|9.48|9.35|9.2|9.08|9.24|9.12|9.12|9.13|9.2|9.45|9.36|9.43|9.76|9.6|9.54|9.57|9.4|9.5|9.31|9.11|8.78|8.75|8.79|8.63
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1279|1274|1273|1273|1273|1273|1274|1273|1273|1273|1274|1274|1273|1273|1273|1273|1285|1262|1264|1264|1262.7615|1265|1265|1262|1264|1262|1261|1261|1262|1266|1271|1271.97|1262|1285.45|1261|1260|1260.11|1262|1262|1263|1264|1263|1265|1265|1265|1276|1265|1265|1265|1265|1265||1264|1265|1264|||1264|1264|1263|1263|1264|1265|1263|1262.78|1264.78|1266|1266.5|1264|1270|1323|1330|1329|1341|1340|1318|1306|1309|1220|1223|1234|1234|1235|1234|1227.5939|1244|1122|1121|1122|1125|1140|1141|1137.01|1135.6176|1138|1132.366|1138|1149|1135|1134|1134.41|1139|1131|1130|1130|1132|1129|1130|1130.2|1134|1135|1137|1139|1147|1149|1154|1153|1153|1163|1171|1174|1209|1196|1156|1137|1131|1178|1187|1190|1170|1193|1214|1238|1216|1249|1283|1235|1226|1224|1150|1165||866|865.5|863|849.5|843
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|103.68|103.7|105.82|106.64||104.52|103.2|104.62|104|103|103.8|99.55|95.25|88.1|81.9||87.55|83.6|82.45|85.4|86.1||87.8|88.42|85.31|84.5|84.3|84.55|84.4|85.8|88.25|87.45||88.1|88.29|89.2|88.05|85|82.14|83.5|81.19|104.4|109.1|113.1|115.5|112.6||||117.3|115.35|115|112.4||109.4|110.5|114.6|115.8|113.7|113.9|115.2|113.1|112.8|110.75|113.3|112.3|106.5|109.6|113|110.6|107.9||107.2|104|124|128.4|127.2|137.4|139.8|137.7|140.4|||140.5|140.9|140.2|138.4|137.5|137.6|142.1|143.9|140.9|140.5|139.3|135.6|135.7|134.7|135.9|135.7|141.3|139.3|139.5|139.6|134.9|133.1|127.1|128.5|126.3|123.7|123|119|116.2|116.5|123.5|123.7|122.3|122.45|120.35|118.2|121.7|121.6|120.4|126.2|130.7|132.8|134.3|133.5|138.9|135.6|136.1|131.9|133.6|130.7|130|129.9|129.3|125.15|118.1|120.5|123.7|132.9|92.1|92.55|93|90.9|88.17|90.6|91.2|92.1|92.15|91.5|92.9|91.05||92.7|94.7|||92.8|91.7||||90.2|89.1|86|84.5|85.45|86.65|85|87|87.75|87.9|90.65|91.15|89.6|86.97|87.1|89.1|90.95|91.4|93.55|94|97|95.75|97.05|99.8|99.75|99.7|101.3|102.1|103.1|100.7|101|101.5|102.7|101.7|103.4|100.5|100.6|101.8|103.3|104.6|108.7|105.9|106.8|108.1|111|111.4|111.8|109.8|110.8|112.1|112.6|110.7|107.7|105.5|107.3|106.3|107.9|108.3|108.8|106.9|106.6|106.9|107.3|108.8|108.7|110|108.1|107.6|109.2|112.5|113.1|113.3|117.5|120.6|118.6|125.8|131.3|132|131.3|131.5|128.5|123.7|123.9||122|123.8|123.7|125.4|126.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|289.6|290|290|290|287.5|279|280|277|300|305|325|317.5|312.4|312.4|305|296|295|275|280|280|279.38|278|264|258|255|255|255|255|256|275|278|276.88|269.22|265|267.5|275|261.35|275|290|295|288|300|304.98|310|300|310|302|||303.3|305|293.92|286|282.5|282.5|288.41|286|273.31|273|272.5|268|270.32|278|304|319.28|320|325|322.55|325|327.66|340||349.4|349.4|334.18|334.22|332|326|333.7|329.51|328.995|||326.5|330|338|339.4|335|334.25|330|329|326|317.66|319.16|320|309|316|304.5|305|315.04|310|309.55|310|310|306|298|299|269|266|264|260|266|280|282.92|300|290|280|275.52|286|293|293.16|308|307.5|305|313.22|313.36|320|330|332|342.8|343.5|342.8|338|338.5|335|336|340|337.3|342|346|338|336.02|340|350|354|360|366|364|360|387.4|387.4|390|391.2|393.52|408.4|416||415|415|416|||404|400.66|368.8|368|376|375.28|378|380|378|380|380|370.6|372|366|372|373.9|376|374|374|372|370|370|370.6|371.1|375|371.36|382|382|386|386|375|375|371.59|382.4|379|386|404|404|402|380|370|370|363|367|358.36|367|359.94|367|363|361.9|368.8|369|361.33|360|368|368.5|367|359|362.59|364|360|360|347|360|372|366|371.28|366.47|372|369.95|370.68|372|371.99|370|369.4|368|368.9|374.07|378.8|377|379.4|370|360|346||345|344|350|343.43|340
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|297.5|300|315|312|304|305|312|310.5|298|289.5|297|298|298|289|279|274.5|271.5|265.5|263|294|286.5|278.5|280|277.5|269|268|276.5|271|265|268.5|270|274||260|261.5|272|287|284.5|291.5|292|301.5|304|321.5|331|338|333.5||331|325|319.5|318.5|321.5|312||301.5|304|306.5|299|288|304.5|305.5|294.5|293.5|282|285.5|283|293.5|311.5|319.5|318|322|328.5|329|322.5|333.5|343|361|381|388|356|351.5|||352.5|344|337.5|336|337.5|336|338.5|354|348.5|339.5|343.5|340.5|339.5|324.5|335.5|336|353|357.5|336.5|348|339.5|334.5|321|332.5|323|335.5|324.5|311|311.5|320|350|334.5|340|336.5|344|335|350|346.5|353|340|355|352|346|336.5|365|398|363|375|367.5|357.5|369.5|375|363|354.5|341|345|343.5|345.5|360.5|367|370|371.5|375|383|389.5|399|407|399|418|445||453|461.5|464.5||453|457.5|451.5|444.5||432.5|421|408|406|406.5|417|407.5|429.5|437.5|432|440|434.5|423|412|420|421|429|428|421.5|414|425.5|420|429.5|440|444|441.5|416|412|411|406.5|397.5|394.5|402|399.5|400|391.5|383|384|388.5|370.5|365.5|382.5|382.5|373.5|372|379|364.5|363|364.5|367|359|348.5|325.5|325|323.5|317.5|313|312|313|313|320|314.5|324|333|328.5|325|320|332|338|345|336.5|342.5|336|336.5|341.5|338.5|344|341.5|334|336|332|335|340|351.5|342|331|324.5|332|333
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.85|9.83|9.84|9.71|9.69|9.62|9.71|9.57|9.99|9.98|9.87|10.19|10.42|10.57|10.72|10.72|11.01|11.29|11.01|11.08|10.55|10.7|10.55|10.9|10.89|10.91|10.87|10.62|10.64|10.7|10.82|10.78|10.6|10.51|10.19|10.03|9.97|9.77|9.6|9.79|9.96|9.95|10.28|10.65|10.65|10.79|10.47|||10.44|10.63|10.56|10.6|10.49|10.54|10.46|10.68|10.57|10.39|10.4|10.49|10.38|10.59|10.56|10.89|10.35|11.38|11.87|12.16|12.26|12.47||12.53|12.54|12.27|12.36|12.06|11.99|12.24|12.36|12.34|||12.52|12.34|12.37|12.27|12.13|12.16|12.16|11.98|11.72|11.56|11.77|12.21|12.35|12.96|12.74|12.48|12.44|12.39|12.26|12.28|11.99|11.87|12.04|12.26|11.96|11.6|11.16|10.9|10.92|11.19|11.83|11.78|11.94|11.68|11.81|11.87|11.83|11.73|11.82|10.8|10.69|10.69|10.41|10.31|10.76|10.96|10.79|11.02|11.11|11.28|11.21|11.61|11.5|11.49|11.47|11.45|11.17|11.03|11.09|11.05|11.23|11.04|10.78|10.81|10.87|10.8|10.98|10.91|10.89|10.98|10.98|10.99|11.12|||11.34|11.3||||11.08|11.25|11.04|10.99|11.09|11|10.95|10.96|10.79|10.68|10.76|10.76|10.78|10.67|10.76|10.99|10.79|10.81|10.85|10.94|10.94|10.77|10.63|10.55|10.88|11.35|11.44|11.41|11.95|12.77|12.71|12.75|12.63|12.52|12.75|12.8|12.91|13.19|13.24|12.92|12.84|12.96|12.98|12.88|12.83|12.81|12.82|12.74|12.87|12.94|13.01|12.97|13.06|13.07|13.21|13.2|13.1|13.25|13.58|13.81|13.73|13.74|13.93|14.2|14.23|14.24|14.45|14.44|14.32|14.58|14.34|14.07|14.14|14.01|14.12|14.4|14.76|14.58|14.67|14.7|14.73|14.69|14.38||14.14|14.08|14.2|14.5|14.57
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|46.55|47.2|46.8|47.4|47.65|50.9|48.6|49.75|49.75|50.3|52.1|52.68|52.1811|51.3829|50.3852|49.0383|47.8909|46.3943|44.7979|43.9|43.3014|44.0995|44.8977|45.4963|48.8387|49.2378|49.5371|51.4827|51.1834|49.9861|50.5848|49.5371|49.6369|48.8387|48.4895|50.3852|48.3399|46.1948|50.7843|50.8841|51.1834|52.2809|53.6777|54.5757|55.1743|54.6754|54.5757|55.0745|55.4736|56.0723|56.3716|56.4713|55.2741|55.3738|56.5711|57.4691|56.6709|56.4713|53.0791|53.2786|52.68|49.7866|48.739|45.8456|45.3467|44.0995|45.3966|46.4442|48.5394|49.5371|49.5371|48.9884|50.5848|50.1857|48.5893|48.6392|48.8886|50.7843|51.3829|51.4827|49.6868|||49.5371|48.3399|48.3399|48.4895|49.2378|49.3875|50.485|51.3829|51.4827|50.3852|50.6845|51.6823|52.68|53.5779|52.4804|52.8795|53.6777|53.6777|48.1403|46.7934|46.8932|46.2945|44.2492|45.5961|46.0451|45.7957|45.6959|43.3512|43.7004|45.4963|47.2424|46.9929|49.0383|48.8886|49.8863|48.0904|50.3852|50.0859|50.3852|51.782|52.7798|53.3784|52.1811|49.6369|51.3829|52.1811|52.1811|49.8365|46.7435|46.9929|47.0428|44.7481|43.8002|41.1562|39.1608|40.2583|39.4102|38.4125|39.3104|40.4079|41.7549|42.2039|42.2537|42.3535|41.4057|42.154|42.3036|42.3535|42.0542|43.2016|43.8501|45.2968|45.6959|44.6982||44.6483|44.8977|44.6982|44.4986||44.5984|44.8478|43.9|43.002|43.7503|45.646|44.4986|44.3988|45.4465|46.4442|47.0428|47.9408|46.1449|43.8501|43.6506|44.8977|45.2968|44.1993|44.4986|43.8501|45.4963|44.1993|43.8002|44.7979|43.5009|44.2991|45.197|44.8478|45.2968|44.7481|44.2991|42.4034|42.3535|40.9567|40.5077|41.1562|36.2175|35.7186|35.2696|33.374|32.9749|33.1744|34.671|33.6234|33.5735|33.0746|33.8229|34.2719|34.222|32.6257|32.3762|30.6801|30.4806|30.4806|31.3785|31.2787|31.3286|31.3785|32.6756|32.7753|34.4216|33.8229|32.8751|33.1245|33.9726|34.6211|34.7209|34.7209|35.4193|36.2674|36.3173|36.6166|37.1653|37.4148|38.3127|38.1631|38.8116|39.1109|38.9114|37.7141|38.2628|38.0134|36.6166|36.2175|36.0678|36.1676|36.417|36.3173|35.5191
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47.65|48.2|47.58|47.55|47.55|47.55|47.52|47.6|47.45|47.5|47.55|47.52|47.5|47.45|47.45|47.55|47.45|47.58|48.85|49.35|48.45|46.88|47.1|47.4|47.3|47|47.15|47.3|47.25|47.3|47.3|47.3|47.25|47.3|47.25|47.3|47.2|47.25|47.35|47.15|47.3|47.3|47.2|47.25|47.25|47.25|47.3|||47.3|47.2|47|46.9|46.67|46.85|46.83|46.85|47.05|47.1|47.15|46.8|46.9|46.9|46.95|47.05|47|47.05|47.05|46.9|46.85|47.4||47.6|47.65|47.55|47.6|47.6|47.75|47.6|47.55|47.5|||47.5|47.5|47.5|47.5|47.6|47.5|47.5|47.5|47.44|47.35|47.4|47.3|47.25|47.25|47.3|47.3|47.3|47.35|47.3|47.35|47.4|47.45|47.4|47.45|47.25|47.15|47.05|47|47|47.58|47.6|47.65|47.55|47.6|47.7|31.85|32.55|32.15|32.25|33.65|33.4|33.05|32.7|32.35|32.52|33.05|32.1|32.15|32.35|32.85|33.45|33.5|33.4|33.45|33.1|33.45|33.55|33|32.95|33.3|34.15|34.4|34.6|34.65|34.5|34.7|34.45|34.25|33.77|34.2|34.25|34.6|34.55||33.7|33.6|33.3|||32.88|32.85|32.58|32.75|32.45|32.3|32.25|32.2|33.55|33.34|33.35|33.1|33.05|32.2|31.85|32.2|32.2|32.05|31.8|32.6|33.15|33.75|33.35|33.05|33.55|33.73|34|34.45|34.9|35.05|34.7|35.15|35.58|35.5|36.1|35.75|35.58|34.45|35|35.2|36.6|36.3|36.1|35.7|35.6|35.4|35.7|35.45|35.15|35.25|35.52|35.73|35.45|35.2|35.1|34.8|34.4|34.3|34.52|34.67|34.32|35.05|35|35.25|35.4|35.25|35.4|35.28|35.05|34.8|35.2|34.95|35|35.2|35.5|35.15|35.05|35.25|35.95|35.1|35.2|35.2|35.2|34.95||34.95|34.3|34.65|34.8|35.35
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|208.6|208.4|208.2|210|211|209.6|210.8|207|204.8|204.4|205.8|204.8|204.6|200.4|195.3|193.5|190.9|186.6|191.5968|200.706|197.5|195.6|198.6|198|194.9|197|199.5|199.2|200.2|203.8|209|209.4|205.8|202.4|201|199.1|197.9|200|202.6|205|208|200.8|215.4|217.2|217|220.2|223.4|||236.8|231.2|237.8|234.6|228|227.8|230.2|233|226.8|231.6|250.8|250.4|255|252.2|248.8|256.8|248.101|245|263.6|259.6|263|266.4||268.4|264.2|262|260.8|259|262.8|265.6|264.8|273.1415|||263|255.8|255.4|256|256.8|259.4|260.2|259.8|258.2|258.8|261.8732|261.2|259.8|253.4|253.4|252.2|249.4|251.6|260|252.2|249|244.8|241.4|245.8|246.6|243|242.6|236.8|228.6|245|246.2|247.6|249|250|251|251.2|259.6|258.8|259.6|263|265.6|270.2|269|265.8|266.8|266.2|262.8|262.6|262.4|260.6|261.8|263.2|266.2|259.4|256.8|256.4|259.4|260.388|263.6|268.8|267.6|267.4|266.8|266|275|269.8|263.9874|260.6|264.6|289|280.4|281.8|279||277.8|279|279|||268.6|272.6|270.2|268.6|269.4|274.4|260.4|263.2|257.2|261|262.2|266.2|265.8|259|254.6|262.8|253.4|262.6|260|253.2|263.2|269.6|269|270.6|278.8|269.3729|270.4|267.8|262.6|258.4|258.2|260.4|259|265|260|259.8|262.6|264.2|261.2|262.6|276.2|279.8|272.4|273.2|272.6|269.6|267.4|265.8|263.2|260|258.2|262.8|251.2|251|252.4|255|260.4|251.2|252.4|257.8|257.6|259.9902|255.6|261.209|261.8|261.8|269.8|261.6|262.2|269|265|272|265.2|264.4|267.2|276.4|265.4|267.2|278|269|268.4|268.0055|267.9901|256.8||248|246.4|246.6|244.8|242.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.1|22.95|22.65|22.65|22.7|22.45|22.7|22.75|22.15|22.2|22.1|21.95|21.65|21.7|21.75|21.6|21.55|21.55|21.7|21.8|21.8|21.85|22|21.75|21.25|22.05|22.1|22.15|22|22.15|22.35|22.25|22.2|22.45|22.55|23.3|22.9|22.7|22.75|22.85|22.1|22.35|22.8|23.15|23.2|23.4||23.45|22.75|22.75|23|23.4|22.95|22.75|22.9|23.25|22.65|23.55|24|24|24|23.8|23.85|23.6|23.45|23.45|23.05|23.15|23.45|23.45|23.5|23.6|23.7|23.55|24|24.15|23.65|24.05|23.95|23.9|24|||24.1|23.95|23.85|23.95|23.5|23.2|23.75|23.75|24.3|23.75|23.9|24.25|24.3|24|24|24|24|23.95|23.6|23.3|23.35|23.2|22.9|23.15|22.85|22.55|23.05|22|21.2|22.2|23.05|23.2|23.6|24.05|24.6|24.45|25.2|25.2|25.4|25.9|26|26|26|26.2|26.75|26.75|26.7|26.6|26.45|26.4|26.45|26.45|26.25|25.95|25.65|25.75|25.65|25.5|25.75|26.05|26.4|26.65|26.85|26.85|26.45|26.45|26.2|26.35|26.4|26.45|26.3|25.9|25.45|25.1||25.15|25.1|25.15|25.15||25.05|25|24.95|24.9|25.15|25.35|25|24.8|25.4|25.6|25.3|25.25|25.35|24.85|24.7|24.85|25|24.8|24.9|25.1|25.6|25.6|25.7|25.9|25.75|26.45|26.85|26.85|27|27.1|27.1|26.8|26.75|26.8|26.55|26.05|26.1|25.6|25.5|25.4|25.4|25.5||25.6|25.55|26.1|26.3|26.35|26.6|26.8|25.95|25.9|25.9|26|25.8|25.95|25.95|25.85|25.7|25.25|25|24.95|24.9|24.95|24.9|24.9|24.7|24.5|24.75|24.95|24.95|24.95|24.95|24.75|24.95|24.8|24.7|25|24.85|25|25|25|24.8|24.8|25|24.9|25.05|25.35|25.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|83.5|83.4|83.1|84.5|83.2|84.9|86.8|86.9|85|86|88.4|87.9|88.4|85.5|84.9|84|83.1|79|77.8|80|79|76.8|76|77.5|76.3|69.3|70.9|70.6|74.4|76.8|76.2|75.4||74.2|74.5|78|76.3|76.4|79.8|79.8|80.9|83.5|87.8|90.8|91.5|91.9||94.8|92.2|94.8|97.3|98.8|97.6||96.9|95.8|96.6|97.6|95|93.8|94.1|92.6|93.5|92.5|90|87.9|88|92.3|95|95|99.8|101|103|102|101|103.4|104.2|104.8|105|102.4|104.8|||107.4|109.4|111.8|112.4|114.4|115.4|117|120.6|119|118.4|118.2|117|117.2|115.6|111.8|114|121.8|121.4|122|119|114.8|111.8|107|109.6|106.8|102.4|102.6|102|101.8|103.8|106.8|106|108|109.6|106|105|110.8|109|112|118.2|119.4|119.8|117.8|115|118.2|119.6|118.8|118|119|122.4|125.2|126|125.4|126.2|129.4|124.6|124.6|120|123|126.4|126.4|121|120|124.4|127.2|128.6|127.6|127.2|130|134.6||134.4|136.6|138.4||137.8|135.8|135.2|134.4||132.4|132.6|134|132.4|134.4|133.4|132.8|134.4|137.6|139|140.2|141.6|142.2|141|146|144|144.8|143.2|145|149|151|149.2|151.4|156.4|155.6|153.6|153.8|150.4|148|147.4|146|146.2|145.4|147.8|148.4|146.2|141.6|140.6|141.4|142.4|143.8|139.4|138.2|138|138.4|139.6|143.4|143.6|144.6|138.6|138.4|138|133.8|130.2|130.8|130|130.4|134.6|136|139|135.4|135.4|139|142.8|146.6|147|145.6|145.2|148.2|148.6|148.6|147|148|149.4|155.8|159.4|164.4|170.8|168.6|170|170.8|172.8|170.2|173|170.8|170.6|173|173.8|179
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.84|8.84|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|||8.82|8.82|8.83|8.83|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.81|8.81|8.8|8.81|8.81|8.79|8.79|8.8|8.78|8.8|8.79|8.81|8.81|8.79|8.79|8.76|8.76|8.74|8.72|8.72|8.73|8.73|8.71|8.72|8.72|8.72|8.72|8.73|8.72|8.72|8.73|8.74|8.72|8.71|8.71|8.71|8.7|8.69|8.69|8.68|8.7|8.69|8.69|8.69|8.69||8.69|8.67|8.67|8.67||8.67|8.65|8.68|8.65|8.66|8.67|8.65|8.65|8.65|8.65|8.64|8.64|8.65|8.64|8.66|8.65|8.69|8.68|8.67|8.66|8.69|8.69|8.71|8.71|8.7|8.71|8.71|8.71|8.71|8.71|8.69|8.69|8.72|8.71|8.72|8.73|8.72|8.72|8.73|8.71|8.7|8.68|8.69|8.69|8.7|8.71|8.78|8.01|7.47|7.53|7.44|7.5|7.4|7.38|7.51|7.39|7|7.06|7|6.85|6.85|6.9|6.98|7.05|7.18|7.17|6.96|6.92|6.8|7.04|7|7|7.01|7.1|7.16|7.2|7.16|7.27|7.28|7.25|7.18|7.12|6.98|6.86|6.67|6.63|6.68|6.66|6.6
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1826|1891.14|1936|2039.9998|1984.3632|2048.72|2100|2055|2045|1968|2010|2025|2002.5|1988|1996|1912|1918|1880|1854|1880|1856|1876|1878|1878|1826|1850|1874|1902|1840|1868|1908|1906|1860|1826|1818|1816|1864|1908|1926|1940|1985.8398|2025|2065|2095|2105|2145|2120|||2095|2095|2120|2097.8999|2080|2037|1934|1950|1938|1930|1986|1974|1984|2005|1964|1988|2065|2125|2057.4751|2145|2160|2180||2275|2260|2290|2383.7998|2340|2395|2425.2502|2380|2365|||2375|2360|2385|2470|2407.5|2405|2375.5999|2434.2|2445.9226|2450|2455|2561.7502|2488.74|2495|2490|2455|2450|2468.5315|2405|2365|2385|2350|2350|2275|2275|2227.5|2231.72|2215|2138.7876|2385|2385|2365|2400|2320|2280|2275|2175|2125|2155|2255|2215|2225|2235|2215|2235|2280|2295|2240|2235|2220|2270|2225|2190|2153|2120|2120|2175|2150|2225|2267.7502|2340|2310|2330|2360|2385|2400|2360|2445|2460|2490|2486.22|2545|2600||2530|2535|2575|||2550|2500|2491.135|2460|2380|2440|2445|2430|2476.95|2520|2565|2570|2600|2535|2507.45|2450|2425|2425|2420|2445|2380|2475|2425|2420|2441.6699|2500|2440|2405|2435|2430|2370|2315|2310|2340|2390|2310|2365|2314.5|2340|2365|2325|2328.75|2365|2360|2378.5|2305|2310|2330|2381.8401|2440|2415.5|2380|2375|2335|2340|2335|2330|2345|2355|2370|2390|2390|2410|2550|2635|2660|2625|2585|2530|2530|2590|2600|2590|2605|2605|2615|2630|2575|2628.7625|2730|2695|2645|2635|2600||2595|2585|2540|2530|2585
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|90.75|91.25|91.55|91.45|91.6|92.1|94.9|94.15|92.65|92.15|93.8|96.45|97.65|96.1|96.65|93.75|92.8|86.5|82.55|83.5|82.9|82.8|83.2|81.9|78.55|77.5|77|77.15|78.65|80|82.95|80.4||80|79.85|87.4|87.3|82|84.4|84.7|83.95|86.6|92.85|96.15|97.9|97.9||98.75|94.2|91.25|89.1|87.35|85.25||83.3|83.8|84.8|86.9|85.8|86.85|84.5|81.8|80|74.85|75.2|72.55|73.4|72.6|76.45|78.3|81.4|80.6|83.5|83.35|83.15|83.65|85.2|92.3|95.35|86.2|88.45|||88|88.55|87.2|86.7|87|88.65|89.9|94.05|94.85|93.1|93.85|95.3|93.4|88.5|88.95|88.8|90.1|91.15|89.05|85.9|87.7|85.4|80.3|82.65|80.2|79.75|81.05|81.95|81.4|85.45|92.25|94.15|101.8|107.2|106.6|105.9|113.5|113.2|115.7|118|122.2|120.8|120.3|118.9|121.3|121.7|122.4|120.8|119|118.6|117.8|121.4|118.9|121|118|116.8|98.1|95.55|97.6|101.6|105|101.8|101|100.5|102.9|107.6|107.4|105.1|106.7|107.8||108.3|109.5|108.6||107.5|107.5|107.5|108.2||107.6|104.8|102.7|100.4|100.5|99.9|97.6|96.75|97.85|98|97.6|98.1|97.55|94.95|94.4|94.65|96.1|95.45|96.2|96.1|99.95|99.65|101.3|102.5|100.6|101.8|103.5|103.4|104|103.6|102.1|98.5|97.55|97.1|94.95|95|95.2|94.4|96.75|94.65|94.25|95|96.05|98.15|98.9|101.9|111.9|113.1|114.4|113.4|113|111.5|108.7|107.2|106.9|106.4|103.9|104.2|106.5|107.1|106.7|105.4|105|104.3|105|104.3|103|101.9|104|110.5|115.1|118.3|117.8|117.4|116.6|115.6|115|115.7|115.9|113.6|113.9|109.8|112.7|116.6|116.9|113.4|114|107.4|105.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.32|21.24|21.48|21.54|21.38|21.14|21.48|21.56|21.34|21.74|22.52|23.04|23.86|24.74|24|23.6|23.9|23.56|24.08|24.12|24.16|24.42|24.48|24.92|24.56|25.12|24.48|27|27.38|27.38|27.7|27.34|27.18|27.1|26.84|27.56|27.7|28.2|28.98|29|28.8|29.2|28.72|28.86|29.12|29.6|29.72|29.78|29.76|29.86|29.28|29.34|29.46|29.48|29.44|29.46|29.5|29.38|29.14|29.22|29.2|29.48|29.18|29.66|29.92|30.32|31.24|31.26|30.78|31.36|31.82|31.72|31.06|30.56|31.26|31.34|31.9|32.34|30.8|30.6|31.44|||31.3|31.6|31.96|31.94|31.62|31.88|32.12|31.6|31.76|31.98|31.46|31.62|31.7|32.24|31.86|31.42|31.7|31.74|31.84|31.8|32.38|32.36|32.54|32.26|32.1|31.56|31.62|31.4|31.64|31.04|30.44|31.3|30.72|30.86|29.7|29.86|29.18|29.68|29.6|29|29.4|29.82|31.04|30.94|30.92|30.98|34.6|35.66|36.12|35.38|35.78|35|35.1|34.76|34.34|34.26|33.98|33.78|33.68|33.44|32.82|33.12|33.14|33.08|33.42|33.48|33.14|33.58|32.74|32.84|32.88|32.86|32.5|32.62|32.48|32.74|32.44|32.38|32.2|31.86|31.84|31.66|31.88|32.22|31.94|31.76|31.82|32.2|32.24|31.68|31.26|31.22|31|30.84|30.72|30.86|30.84|31.66|31.14|31.3|30.68|30.6|31|30.8|30.72|30.54|30.98|31.32|31.04|31.24|30.96|30.58|30.26|30.26|29.78|29.26|29.14|29.54|29.62|31.02|32.5|35.76|35.5|35.68|35.8|35.94|36.24|36|35.86|35.18|35.02|35.48|35.58|35.12|34.88|34.36|34.54|33.86|34.28|34.36|33.74|33.9|33.88|33.34|33.66|33.94|34|33.74|33.98|32.94|33.34|33.12|32.84|33.22|33.38|33.6|34.02|34.1|34.14|34.3|34.64|34.52|34.76|34.86|34.72|34.64|34.36|34.66|34.84
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.182|20.1243|20.4357|20.2605|19.735|20.0853|20.3578|19.8129|19.3555|18.83|18.8105|19.0635|18.6062|18.577|17.9542|17.5649|18.0807|17.8277|17.925|17.8471|17.7985|17.9542|18.2364|18.1002|17.7985|17.1562|17.0297|16.9811|16.7183|16.9908|17.1562|17.0978||16.1247|16.1442|16.0858|15.8036|15.6381|15.7549|15.8133|15.716|16.1928|16.2026|16.9324|17.7109|17.9153|18.0028|18.071|17.7206|17.7401|18.0223|18.7813|18.5381||17.1368|17.5065|17.7887|18.4505|18.5673|19.4041|19.3555|19.3068|19.0733|18.9565|18.4116|18.8105|19.4625|20.1437|21.2142|20.9222|22.1873|22.1873|22.09|22.7517|22.6155|22.8685|22.9269|23.2577|23.2383|23.1409|22.7906|||22.6738|22.2457|22.2651|23.1799|22.6933|23.3356|23.0436|23.7637|23.5302|23.7443|25.0483|24.5422|24.406|24.0557|24.1141|24.3282|24.8342|24.7174|24.5033|24.4255|24.4839|24.0362|23.7637|23.2383|22.343|22.3624|21.0195|20.4162|20.6108|20.8638|22.1678|22.051|22.8685|22.8685|22.6349|21.9148|23.3356|22.9463|23.1799|24.5033|25.8462|25.8657|25.8657|25.4375|25.963|26.6637|26.4107|26.0214|24.912|25.3013|25.9825|26.4496|26.3328|26.0019|25.5154|25.9947|25.5701|24.6052|25.0491|25.7824|26.1491|26.1105|27.114|27.4035|26.8245|27.9052|27.9824|27.8473|28.9666|29.9122||30.3368|30.6263|30.7228||30.028|29.8544|29.8544|29.9122||30.3561|30.1245|29.9122|30.0087|29.9122|29.6614|29.1982|28.6579|28.8508|29.2947|29.893|30.3947|29.1017||28.5614|28.5421|28.9473|29.3333|29.5456|29.0438|30.3368|30.2982|31.3017|31.9965|31.8421|31.9579|33.2701|32.9614|32.0929|32.5561|33.7333|34.0614|35.5087|35.4894|35.8754|35.2579|34.1386|34.4859|33.714|33.6175|33.6947|34.1193|34.2543|33.7719|32.4982|32.2666|32.0158|32.1315|31.5526|31.3403|31.4368|31.3982|30.2596|29.8158|29.8544|29.5649|29.3526|30.4526|30.5298|30.0666|30.1631|29.6807|31.1666|31.8421|32.1701|33.2701|32.807|32.5368|32.0351|32.9035|32.8649|32.9035|33.3859|33.0386|33.0965|32.6719|32.6526|32.5175|33.2894|33.4824|33.3473|33.1736|33.9456|32.9614|32.7105|33.0965|32.1315|31.6105|31.3403
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|146.4|147.9|143.8|147.3|149.5|145.8|147.6|144.6|146.5|143.7|144.7|138.3|135.6|138.4|139.8|139.3|138.5|135.1|137.8|140.7|148.5|149.5|148.8|140.2|138.13|144.1|141.3|139.4|141.5|146.1|149.1|145.7|146.7|150.2|152.5|161.4|153.4|156.6|160.4|157.8|158.9|158.7|164.9|174.3|178.2|172.6||||164.1|159.4|158.9|161.2||158.4|153.9|153.9|149.9|150.5|159.4||156.6|151|148.2|153.4|148.1|153.6|154|157.2|158.1|149.8||149.9|146.9|149.4|146.4|149.3|156.35|157.4|157.3|161.5||||162|160.4|160.9|153|135.3|134.5|137.5|134.5|134.1|132.1|130.7|131|133|129|130.45|129.7|132.05|132.05|124.9|122.15|121.4|122.65|127|127.2|129.6|130.95|134.1|128.15|114.45|118|110.45|107.95|99.24|98.02|97.7|97.44|97.74|96.01|96.78|97.06|99.2|96.92|103.5|103.05|101.95|93.92|94.12|93.88|94.66|93.84|97.92|96.68|96.2|97.02|106.25|107.95|103|104|105.9|106.4|109.05|110|109.35|103.45|102.15|108.55|101.1|102.3|92.08|91.74|88.74|88.98|||84.97|85.96||||83.5|83.16|82.66|80.38|82.14|81.86|80.96|82.76|86|86.3|86.3|87.28|88.42|86.22|87.22|85.66|85.88|84.5|87.52|85.82|89.52|88.86|88.64|89.86|89.98|90.72|93.88|91.86|89.92|90.22|90.52|90.8|88.26|89.26|88.62|89.74|85.92|83.76|83.72|80.06|81.2|81.44|81.2|83.16|84.18|84.42|84.06|83.6|83.6|84.7|85.44|87.2|91.42|90.28|87.18|88.08|92.98|93.9|95.08|94.16|93.52|91.14|92.96|91.52|86.92|85.54|84.3|81.56|81.82|84.88|88.46|88.88|89.56|88.32|87.7|90.12|94.24|95|95.66|97.2|96.8|96.56|98.08||98.07|98.86|99.32|98.54|99.58
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|108.6|105.55|102.75|101.15|108.25|107.55|107.5|106.5|||108.5|107.6|111.9|108.5|107.5|108.15|109.6|106.4||103.9|106|107.5|106.2|106.85|105.35||105.65||116.8|117.65|117|117.25|117.25|120.35|122.9|128.4|127|128.85|124.7|129.5|130.1|129.85|131.8|137.35|145.5|150.05|||144.5|143|139.95||151||148.15|149.05|154.2|154.55|148.05|148.5||140.25|136.95|134.8|133.5|130|131.75||131.4|129.1|122.85||119.75|118.9|116.15|108|113.3|120.55|122.1|118.1|118.85||||104.55|101.85|104.2|105.7|103.25|102.6|105.45|107.5|110.1|110.1|110|106|110||104.7|107.2|105.2|106.2|104.7|104.3|103.8|102.4|106.7|111.5|107.1|107.5|104.1|103.5|103.8|108.1|104.2|113.5|114||106.9|113.7|110|107.7|107.2|105.5|107|103.1|100.1|102.6|103.9|96.75|95.45|91.7|87.45|86.2|87.9|81.15|81|81.7|78.7|74.95|72.6|72.3|76.4|78.5|79.25|80.05||79.75|83.15|86.9|86.1|86.6|88.85|88.3|87|87.05|80.45||79.8||78.5|76.65||76|74.45|75.65|72.5|71.1|72.65|70.45|72.05|75.35|75.55|77.05||89.35||85.8|81.55|86.5|86.25|85|78.4|81.7|78.95|72.2|73.7|72.9|71|69.5|71.2|74.35|81.05|79.15|74.1|77.55|75.3|74.35|75.75|74.15|75.75|77.35|78.45|77.4|76.8|78|78.95|78.9|82.1|84.9||83.25|81.85|83|84.55|87.2|86.8|89.6|94.75|96.4|94.95|94.8|96.2|92.15|94|93.15|89.7|88.95|89.95|88|87.55|91|101.3|102.3|99.2|98.7|100|100.8|96.6|102.9|104|98.25|101.1|101.6|97.4|102.9|105.7|103.2|97.75|94.9|92.5|92
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|52.2|51.75|51.15|51.2|50.55|50.35|51.15|53.6|59.5|61.3|60.3|60.65|60.4|59.05|59.5|59.4|60.1|59|59.75|61.35|60.95|61.45|61.2|60.75|59.25|59|59.25|58.35|59.7|59.75|61.1|61.3|60.05|59.85|59.65|57.85|58|56.85|55.65|56.1|56.2|57.05|59|61.5|61.35|60.9|62.3|62.7|62.45|62.65|62.85|63.9|61.4|60.1|59.8|60.2|60.5|60.6|57.85|60.9|61.6|60.25|59.6|60.4|62.3|60.7|62.85|64.35|65.25|63.85|63.35|64.7|65.8|64.95|62.65|62.6|62.15|64.8|65.2|64.85|66.5|||67.4|67.25|68.95|70.35|70.5|70.8|69.9|69.5|68.2|67.5|68.4|68.3|69.3|69.3|69.9|69.9|70.1|69.7|69.1|69.4|67.7|67.3|68.2|71.6|70.3|70.2|69.7|67.8|67.1|69.5|73|72.8|73.2|72.7|72.6|72.7|74.9|70.1|70.3|70.3|70.4|70.4|67.8|65.1|65.8|66.9|64.6|66.2|67.2|66.9|68|69.4|67.3|65.8|63.5|64.5|62.5|62.1|63.4|64.5|65.6|66.1|67|67.1|67.1|68.3|68.9|68|68|69|68.8|70.1|72.4|74.4||74.2|73.7|74.1|73.6||72.7|73.2|72.2|71.7|69.5|68.9|67.7|68|66.9|71.1|67.6|67.2|64.6|63.3|64.3|65.4|65.8|65.3|64.8|63.8|63.3|62.3|61.8|62.5|61.4|59.6|60.3|60.2|60|59.4|58.3|58|60.3|59.2|63.8|65.2|64.5|61.2|61.9|60.6|59.7|60.2|60.8|60.1|60.8|59|58.1|57|56.7|57.2|57.1|56|55.3|54.4|54.7|55.3|55.5|55.7|56.3|57.5|57.1|56|56|56.8|58.8|59.9|57|57.2|57.1|58.1|58.9|58.6|57.8|57.7|58|58.1|58.2|58|58.6|59.4|58.4|57|54.8|52.7|59.5|63.5|66.9|68.6|68.8
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|34.68|34.14|34.5|34.28|33|34.08|34.7|35.2|33.28|32.98|35.6|37.8|38.78|36.84|37.1|32.12|31.7|32.44|32.58|32.72|32.9|34.56|34.82|34.16|33.28|33.08|34.44|34.06|33.76|34.66|35.54|36.5||34.16|34.18|35.56|35.9|35.52|36.38|36.8|40.08|39.6|40.4|44|45.84|46.66||48|48|51.2|52.8|55.2|51.65||50.3|51.95|54.8|56.25|54.65|60|60.6|58.6|58.7|56.8|57.2|55.8|58.15|61.5|66.95|64.75|67.15|68.15|69.2|67.85|70.65|67.2|67.1|66.3|66.05|57.75|58|||58.3|58.3|59.55|60.6|63.9|65.2|67.05|69.65|68.6|65.35|65.35|68.3|68.2|66.2|69.95|72.1|75.3|75.2|77.9|78.1|76.55|74.65|77.2|78.95|78.65|84.05|82.7|77.55|85.15|88.25|88.6|88.25|85.65|85|79.75|78.1|83.1|83.95|89.9|90.85|94.05|94.65|94.05|92.2|95.9|98.35|95.9|91|91.7|89.6|89|90.1|89.95|95.45|94.95|80.25|81.85|81.95|85.45|88|89.1|87.65|88|89.05|91.55|94.2|93.4|92.95|92.8|96.05||97.35|100.9|99.45||97.7|98.2|96.5|96.35||95.7|94.55|93.15|89.6|88.75|87.5|86.9|89.55|91.1|93.05|95.35|97.9|98.9|98.6|100.6|101.6|103.3|102.6|104.2|104.7|106.5|107.9|108.2|111|111.8|109|109.4|106.7|103.5|102.8|106|106.8|106.4|105|105.5|104.7|105.4|106.3|103.3|103.3|113.2|123|125.6|129|131|130.8|129.4|128.1|128.1|127.6|123.4|122.5|119.3|124|127.2|126.7|125.4|125.7|126.7|127.4|131|131.4|136|143.4|137|139.3|138.2|138.6|135.6|137.8|134.2|138.3|140.9|152.1|153.6|153.5|153.4|154.7|156.8|153.7|150.7|152.8|145.9|144.8|139.7|140.7|143.1|139.6|140.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.152|1.122|1.114|1.1019|1.086|1.062|1.088|1.0819|1.07|1.062|1.044|1.054|1.06|1.054|1.038|1.03|1.022|0.999|0.995|0.985|0.996|0.977|0.9902|0.983|0.946|0.928|0.963|0.962|0.946|0.975|0.968|0.9612|0.935|0.924|0.921|0.94|0.9266|0.9077|0.995|0.994|0.9486|0.9688|1.01|1.016|1.022|1|1.01|||0.987|0.958|0.942|0.935|0.953|0.9283|0.9522|0.965|0.988|0.945|0.966|0.992|1.008|0.997|0.972|1.008|1.008|1.04|1.104|1.174|1.156|1.17||1.164|1.162|1.128|1.1498|1.2052|1.1684|1.1742|1.1702|1.1701|||1.18|1.18|1.19|1.162|1.1699|1.19|1.198|1.184|1.18|1.184|1.194|1.242|1.26|1.24|1.228|1.208|1.26|1.232|1.2043|1.21|1.212|1.208|1.2|1.208|1.232|1.232|1.218|1.152|1.148|1.142|1.204|1.1962|1.218|1.2201|1.18|1.167|1.206|1.214|1.202|1.264|1.232|1.252|1.244|1.2443|1.264|1.288|1.264|1.236|1.244|1.27|1.286|1.272|1.252|1.2334|1.194|1.168|1.19|1.1822|1.212|1.224|1.244|1.2641|1.25|1.2494|1.248|1.25|1.24|1.234|1.256|1.248|1.24|1.236|1.254||1.2438|1.24|1.232|||1.2318|1.25|1.222|1.2|1.19|1.202|1.2|1.168|1.168|1.1792|1.1781|1.1758|1.188|1.192|1.18|1.18|1.1642|1.17|1.142|1.1637|1.2|1.192|1.1846|1.168|1.166|1.1581|1.16|1.166|1.166|1.11|1.142|1.14|1.128|1.106|1.112|1.0963|1.1099|1.108|1.0989|1.092|1.128|1.106|1.104|1.1064|1.102|1.107|1.114|1.114|1.14|1.132|1.14|1.1284|1.134|1.126|1.128|1.126|1.122|1.112|1.116|1.11|1.094|1.1189|1.122|1.116|1.15|1.132|1.13|1.138|1.18|1.156|1.1918|1.1491|1.1477|1.156|1.144|1.1352|1.1233|1.1336|1.15|1.12|1.102|1.0777|1.09|1.096||1.0884|1.07|1.028|1.0105|1.0097
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.487|1.473|1.468|1.463|1.446|1.476|1.54|1.51|1.454|1.435|1.439|1.473|1.443|1.449|1.539|1.514|1.532|1.531|1.478|1.491|1.514|1.547|1.541|1.465|1.42|1.427|1.484|1.507|1.479|1.471|1.52|1.516|1.489|1.491|1.507|1.53|1.494|1.468|1.456|1.46|1.437|1.508|1.616|1.656|1.666|1.679|1.669|1.67|1.679|1.701|1.72|1.73|1.757|1.74|1.64|1.652|1.62|1.642|1.647|1.68|1.68|1.687|1.664|1.621|1.621|1.604|1.597|1.622|1.65|1.637|1.636|1.625|1.636|1.653|1.639|1.649|1.661|1.686|1.719|1.708|1.676|||1.648|1.618|1.611|1.613|1.607|1.613|1.616|1.668|1.669|1.662|1.658|1.679|1.672|1.642|1.636|1.635|1.655|1.659|1.631|1.747|1.692|1.68|1.611|1.628|1.611|1.602|1.59|1.533|1.518|1.607|1.673|1.678|1.718|1.71|1.74|1.656|1.734|1.735|1.816|1.87|1.864|1.872|1.832|1.798|1.836|1.829|1.825|1.787|1.781|1.842|1.868|1.899|1.883|1.93|1.887|1.897|1.951|1.913|1.955|1.996|2.04|2.044|2.066|2.092|2.148|2.072|2.086|1.976|2.024|2.032|2.064|2.1|2.136|2.102||2.108|2.118|2.124|2.106||2.094|2.068|2.036|2|2.046|2.06|2.044|2.06|2.12|2.108|2.124|2.12|2.124|2.072|2.052|2.044|2.056|2.016|2.05|2.038|2.072|2.07|2.068|2.096|2.1|2.146|2.15|2.158|2.154|2.19|2.176|2.21|2.282|2.28|2.184|2.136|2.148|2.18|2.194|2.168|2.188|2.206|2.202|2.214|2.202|2.216|2.184|2.178|2.166|2.166|2.19|2.218|2.202|2.156|2.184|2.156|2.22|2.206|2.208|2.21|2.212|2.18|2.198|2.23|2.234|2.254|2.236|2.232|2.22|2.3|2.304|2.294|2.338|2.334|2.354|2.352|2.352|2.344|2.37|2.426|2.35|2.296|2.284|2.296|2.268|2.28|2.236|2.25|2.26
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||13.64||||13.42||||13.2||||||13.8||12.98|13.32|13.54||13.32|13.8||14.42||14.2||14.8|||15.1|||15.76||16.34|16.46|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74||||||14.9|||||||||15.06|14.52||||14.6|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.26|16.08|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.41||15.38||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.56|12.42|12.74|12.81|12.64|13.45|13.4|13.16|11.91|12.13|12.38|12.44|12.33|12.13|11.81|11.85|11.81|11.69|11.49|11.53|11.44|11.36|11.48|11.32|11.24|11.29|11.38|11.37|11.3|11.54|11.59|11.64||11.42|11.47|11.52|11.51|11.54|11.69|11.85|11.83|11.74|11.95|12.11|12.23|12.58|12.7|12.64|12.58|12.45|12.5|12.56|12.37||12.2|12.48|12.64|12.94|12.75|13.41|13.46|13.19|13.05|12.8|12.65|12.61|12.3|12.55|12.93|12.56|12.7|12.6|13.62|13.7|13.7|15.08|14.95|15.37|15.11|15|14.89|||14.54|14.37|14.41|14.56|14.68|14.68|14.9|15.2|15.25|15.21|15.63|16|15.92|15.53|15.65|16.05|17.27|17.16|17.05|16.97|17.28|16.95|16.98|17.01|16.45|16.01|16.06|15.43|15.29|15.5|15.88|15.77|16.65|16.67|16.54|16.09|16.72|16.81|16.95|17.21|17.47|17.76|17.32|17.58|18.14|18.45|18.25|18.27|18.14|18.47|18.57|18.84|18.74|18.7|18.58|18.35|18.62|18.23|18.2|18.8|19.05|19|19.05|19.06|19.21|19.39|19.32|19.41|19.55|19.85||19.97|20.16|20.26||19.9|19.82|20.1|19.5||19.2|18.9|18.79|18.6|18.73|19.11|18.66|18.4|18.4|18.62|19|19.17|18.84||18.73|18.92|19.04|18.8|18.95|18.73|19.08|19.21|19.37|19.68|19.73|19.6|19.76|19.87|19.83|19.9|19.88|19.77|20.02|20.14|19.97|20|20.12|20.38|20.46|21|21.98|22.18|22.54|22.82|21.76|22.14|21.9|22.12|22.22|22.08|22|21.92|21.62|21.48|21.72|21.4|21.4|21.4|21.26|21.1|21.26|21.4|22.02|22.28|22.02|22.52|22.12|21.86|21.76|22.52|22.66|22.84|23.06|23.68|24.1|24.58|24.62|24.76|24.78|24.72|24.78|24.56|24.6|24.48|24.36|24.64|24.66|24.8|24.4
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|91.98|93.75|94.31|94.17|94.72|96.64|95.6|96|93.68|93.85|94.37|101|114.9|113.72|114|113.16|110.9|109|112.98|109.4|111.6|111.16|111.2|110.84|106.3|105.58|107.54|106.02|104|104.6|105.5|102.8||100.2|96.2|96.7|96.65|95.35|94.95|94.75|96.6|96.65|95.1|97.95|98.15|99.55||98.95|96.95|99.2|100.6|98.95|97.65||95.3|97.5|101.9|102.5|101.7|116.76|103.8|102.6|101.8|103.8|106.2|106.2|107.6|118.4|122.8|120.6|122.8|123.2|124.4|119.2|115.8|123.4|125.6|116.4|117.4|117.2|118|||119|120|121.8|120|117.8|118|122.8|118.4|116.8|115.8|112.6|110.8|109.6|107.8|108.2|107.2|107.4|107.2|105.4|106.8|101.4|99.1|99.5|99.9|97|95.9|94.4|95.6|94.4|96.7|97.1|97.3|98.7|99.2|99.8|97|100.4|95.1|93.3|94.6|96.5|97.7|98|98.3|101.6|102.2|101.6|103.2|105|107.6|101.2|102.6|103|102.6|98.6|97.8|96.1|96.1|97.8|100.8|101.8|102.6|100.8|102.2|107.2|108.8|108.2|108.6|109.4|112.4||115.2|116.8|113.6||103.8|103.4|104.2|103.2||103.2|103.4|101.6|101|102.6|103|102|102.2|102.6|104.2|107|106.4|106|104|104.2|105.6|106.6|104.6|104.6|104.2|106.4|103.8|105.2|109|109|108.2|108.4|109|108.4|106.8|107|106.2|107.8|108.6|109.6|109.8|106.6|106.6|106.8|107|106.8|107|105.8|103.4|102.8|96.2|95.6|95.3|94.3|95.2|96.1|89.9|87.1|88.1|87|87.8|87.9|87.7|89|88.8|89.3|89.9|92.5|93|93.9|94|95.4|93|95.6|95.7|92.7|93.8|94.4|96.8|97.9|98.4|98.9|100.6|101.8|102.8|103.6|103.4|101.8|100.4|98.3|98.8|98.8|96.8|95.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.65|17.82|17.85|17.7|17.64|17.2|17.62|17.49|17.11|16.48|16.84|17|17.01|16.55|16.49|16.33|15.89|15.56|15.55|15.31|15.05|15.02|15.04|15.02|14.78|14.9|14.76|15.08|14.94|15.18|15.35|15.6|15.38|15.02|14.61|15.05|14.42|14.37|14.32|14.37|14.28|14.56|16|16.48|16.52|16.36|16.76|||16.44|16.54|16.75|16.1|15.6|15.37|15.42|15.38|15.69|16.13|16.47|16.3|16.02|15.75|14.98|15.1|14.93|15.4|15.8|16.49|15.71|16.1||16.9|16.2|15.69|15.76|16.31|16.71|16.86|16.71|16.5|||16.54|16.44|16.35|15.92|15.9|15.87|16.14|16.83|17|17.36|17.66|17.75|17.84|16.82|16.54|16.52|16.5|16.62|17|16.68|16.79|16.45|16.05|16.25|16.58|17.2|17.25|16.16|15.75|17.3|18.8|18.84|19.61|19.61|19.77|19.07|19.97|19.96|19.99|19.96|20.49|19.98|19.66|19.06|19.23|19.34|19.36|19.18|19.16|19.19|19.51|19.71|19.72|19.05|19.4|19.4|19.2|18.57|18.97|19.43|20.31|20.44|20.61|20.97|21.85|20.58|20.55|21.27|22.2|22.92|22.98|23.2|22.93|||22.79|22.79||||22.3|22.13|22.09|21.89|21.51|21.81|21.91|22.45|22.66|23.08|22.21|21.78|21.64|21.15|20.93|20.73|20.88|20.39|20.98|21.18|21.83|20.6|20.42|20.34|20.54|20.46|20.47|19.8|20|19.5|19.61|19.88|20.32|19.8|19.79|19.29|18.63|18.78|18.73|18.4|18.34|18.43|18.64|18.5|18.64|18.48|18.13|18.09|18.3|18.33|18.23|18.02|17.72|17.77|18.04|17.99|17.66|17.96|18.04|18.02|18.12|18.09|17.89|18.13|18.31|18.33|18.05|17.82|17.78|17.96|17.81|18.14|18.75|19.18|19.41|19.04|19.25|18.05|17.79|17.59|17.72|17.73|17.8||17.27|16.95|16.89|17.07|17.47
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.77|13.68|13.62|13.79|13.84|13.73|14.05|14.21|13.95|13.9|13.9|13.91|13.88|13.57|13.85|13.9|13.77|13.64|13.55|13.99|14.18|14.28|14.28|14.32|14.28|14.45|14.47|14.34|14.41|14.28|14.38|14.39|14.55|14.08|13.86|14.19|14.9|15.74|15.58|15.95|15.51|15.74|16.08|16.72|16.58|16.54|16.62|16.76|16.72|17.14|16.99|16.73|16.65|16.58|16.38|16.32|16.26|16.24|16.04|16.14|16.09|16.03|15.86|16.12|16.36|16.21|16.19|16.27|16.55|16.47|16.34|16.57|16.52|16.5|16.54|16.86|16.79|16.83|16.85|16.97|16.8|||16.83|17.08|17.13|17.4|17.48|17.09|16.81|16.77|16.72|16.72|17|16.86|16.53|16.63|16.46|16.27|16.18|16.3|16.14|16.14|16.11|16.2|16.41|16.64|16.68|16.45|16.74|16.53|15.82|15.98|16.32|16.36|17.01|17.08|16.9|16.47|16.48|16.34|16.55|16.76|16.77|16.8|16.75|16.6|16.84|17.11|16.98|17.1|17.24|17.73|17.93|17.94|18.02|18.04|17.72|17.43|17.2|17.11|17.2|17.25|17.28|17.23|17.34|17.72|17.6|17.76|17.78|18|18.02|18.06|18.37|18.77|19.05|18.97||18.89|18.86|18.93|18.72||18.8|18.69|18.45|18.23|18.55|18.52|18.39|18.18|18.47|18.41|18.23|18.29|18.37|18.27|17.83|17.92|18.25|17.88|17.94|18|18.41|18.31|18.34|18.39|18.6|18.96|18.88|18.83|18.94|19.04|19.14|19.43|18.95|19.18|19.16|19.11|18.96|18.87|18.81|19.04|19.12|19.03|18.82|18.83|19.02|18.93|18.81|18.44|18.54|18.86|18.85|18.88|18.46|18.79|18.67|18.66|18.42|18.64|18.75|18.84|18.63|18.77|19.14|19.54|20.02|20.44|20.4|20.32|20.19|20.17|20|20.3|20.28|20.08|20.02|20.2|20.22|20.16|20.32|20.08|20.18|20.44|20.37|20.02|20.14|20.6|20.94|21.36|21.27
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|74.95|74.35|76.75|76|75.2|75|76|75.8|73.2|69.25|68.65|68.95|69.25|63.7|62.3|62.45|64|61|63.5|63.95|63.9|62.7|62.75|62.15|60.4|61.5|61.6|60.6|59.95|59.7|60.2|59.1||57.5|57.9|60.1|59.3|59|58.95|58.85|59|60.65|63.55|64.65|65.7|66.2||67|65.85|65.7|66.4|65.4|63.25||61.4|62.2|63.35|62.75|62.05|65.1|64.85|62.3|61.3|58.8|58.55|57.4|57.9|59.7|61.35|58.55|59|59.1|59.6|58.75|59.5|61|62|65|58.9|56.5|55.55|||56|57.1|56.85|57.8|59.95|59.1|59.6|60.5|59.5|59.75|58.8|60.3|55.95|53.05|53.35|54.7|56.7|56.8|57.25|57.65|57.85|56.25|56.1|56.9|56.15|58.1|58|56.7|55.9|57.75|59.8|60.6|64.5|64.4|63.2|61.35|64.15|64.4|64.3|65.7|68.3|69.4|69.25|67.1|69.65|73.15|72.9|70.9|70.4|68.1|66.8|68.25|67.9|66.25|65.15|64.8|65.55|69.35|68.1|70|70|69.3|67.7|66.95|71|72.1|70.55|69.7|69.45|72.2||72.35|72.4|72.05||70|70.3|71|69.75||70.3|69.05|67.6|67.45|64.75|65.1|64.7|65.05|66.95|66.1|67.45|67.7|65.65|63.85|64.45|64.65|65.15|64.85|66|66.1|67.3|67.35|69.85|70.7|70.15|70.9|71.9|70|68.85|69.35|69.05|68.35|68.8|68.5|69.35|68.9|67|66.5|66|64.85|65.35|66.5|69.8|68.3|69.5|73.7|73.3|75|75.35|74.3|73.9|73.7|72.55|73.1|73.2|72.45|72|72.35|71.95|71.8|72.5|72.8|74.65|79|78.4|77.35|76.5|76.5|79|81.3|80.1|81.75|84.85|85.15|86.3|85.4|84.85|86.8|86.75|84.2|83.5|81.95|79.55|80.15|81.55|83|82.7|82.5|82.45
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.207|23.5468|24.3722|22.6244|21.0708|21.4592|21.8961|21.7019|22.1389|21.5563|21.7019|21.3621|20.8766|20.3425|19.3618|19.2259|19.2647|18.8763|18.8957|19.8085|19.2453|19.187|19.6628|19.6628|18.9151|18.9928|18.7209|18.6627|18.4102|18.1578|18.1772|17.6723|17.1868|17.5752|17.4392|17.7111|17.7694|18.3325|19.4201|19.323|19.323|19.4686|20.3425|20.9251|21.7019|21.5077|21.5077|21.7505|22.1389|22.2845|22.7215|22.6244|21.8476|21.1679|20.9737|21.9447|21.265|21.7505|21.9932|21.7505|21.7019|22.7215|22.6244|19.9056|19.857|20.0512|20.828|21.9447|22.8671|22.9157|23.3041|23.3041|22.8671|22.6729|22.3816|22.7215|22.7215|22.4787|22.8186|21.7505|21.265|||22.3|21.8|21.85|21.9|22.35|22.65|21.75|22.2|22.75|23.25|25|24.65|23.75|23.65|23.7|23.2|23.25|23.2|22.4|22|22.7|21.95|21|21.35|20|20.15|19.74|18.84|18.6|19.76|21.05|20.8|22.45|23|21.15|20.95|21.95|22.05|22.35|23.05|23.45|23.6|23.7|22.9|23.05|23.2|22.8|23.2|23.15|23.1|23.3|23.85|22.65|22|22.6|22.6|23.45|23.4|25.05|25.5|25.2|25.45|25.1|25.8|26.8|27.05|27.4|26.25|25.7|26.2|25.8|26.55|27|27||26.6|26.45|25.7|25.55||25.7|25.45|24.95|24.6|25.7|26.6|26.45|26.4|26.35|26.35|26.3|26.5|26|24.75|24.8|24.55|24.95|24.1|25.45|25.3|25.6|25.6|26.85|27.05|27.35|28|27.4|27.8|27.2|26.25|26.05|26.1|25.9|26.1|26.25|26.45|25.7|25.9|25.95|25.1|25.3|25.5|25.6|25.8|26.35|26.65|26.9|27.05|26.7|26.4|24.5|23.35|22.75|22.3|22.65|22.6|22.45|23|23.8|23.6|23.8|23.4|24.45|25.6|26.5|26.1|25.3|24.95|24.75|25.5|24.6|24.65|24.75|25.75|24.95|24.85|25.05|25.25|25.4|25.7|25.65|24.8|24.5|24.7|24.75|25.25|25.5|25.75|25.75
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.775|2.77|2.74|2.765|2.805|2.805|2.81|2.785|2.785|2.765|2.755|2.74|2.725|2.67|2.73|2.78|2.785|2.79|2.82|2.825|2.875|2.825|2.84|2.855|2.86|2.888|2.93|2.895|2.89|2.888|2.89|2.83|2.83|2.76|2.75|2.8|2.805|2.79|2.755|2.78|2.86|2.84|2.92|2.92|2.93|2.92|2.905|||2.9|2.93|2.962|2.985|3.025|3.06|3.035|2.96|2.89|2.905|2.875|2.82|2.94|2.9|2.905|2.9|2.895|2.905|2.88|2.895|2.87|2.862||2.925|2.94|2.915|2.9|2.885|2.875|2.915|2.925|2.96|||2.955|2.94|2.925|2.92|2.915|2.915|2.88|2.875|2.83|2.86|2.85|2.81|2.79|2.815|2.825|2.735|2.7|2.69|2.715|2.695|2.68|2.675|2.7|2.68|2.72|2.68|2.655|2.635|2.605|2.595|2.6|2.6|2.585|2.575|2.58|2.505|2.51|2.505|2.515|2.51|2.51|2.51|2.515|2.5|2.515|2.52|2.535|2.515|2.515|2.525|2.553|2.545|2.54|2.54|2.52|2.522|2.52|2.515|2.525|2.545|2.565|2.535|2.535|2.53|2.545|2.545|2.525|2.525|2.535|2.545|2.535|2.56|2.58||2.545|2.578|2.58|||2.535|2.525|2.52|2.515|2.505|2.515|2.5|2.49|2.495|2.495|2.515|2.525|2.505|2.54|2.54|2.515|2.49|2.48|2.475|2.48|2.48|2.49|2.48|2.48|2.475|2.475|2.482|2.505|2.553|2.56|2.51|2.5|2.505|2.525|2.545|2.61|2.64|2.64|2.655|2.655|2.655|2.655|2.66|2.645|2.67|2.67|2.67|2.68|2.655|2.655|2.665|2.645|2.64|2.615|2.595|2.565|2.585|2.56|2.59|2.575|2.555|2.555|2.55|2.56|2.565|2.58|2.55|2.54|2.52|2.51|2.53|2.54|2.56|2.553|2.515|2.49|2.49|2.485|2.505|2.51|2.515|2.5|2.5|2.48||2.465|2.465|2.493|2.51|2.5
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.36|22.06|21.8|22.1|21.94|21.8|22.1|22.24|21.88|21.84|22.12|22.36|22.3|22.12|22.54|22.54|22.2|21.9|21.7|21.76|21.72|21.64|21.42|20.84|20.06|20.5|20.42|20.64|21.84|22.68|23.02|22.52|22.06|22.02|22.56|22.08|21.9|21.52|21.38|22.5395|22.5592|22.8355|23.5855|23.921|23.9605|23.921|24.4934|24.6513|24.1776|24.1776|24.1382|24.6513|24.0987|23.7039|23.2895|23.6842|23.5066|22.3816|22.3816|22.6579|22.6184|22.1842|21.9868|21.4342|21.2566|21.1184|21.6118|22.8947|23.0132|22.5789|23.0921|22.9934|23.625|24.2171|24.2368|24.4342|24.5329|25.1645|25.6579|25.6382|25.8553|||25.7566|24.903|25.0016|25.352|24.6118|24.5822|24.4095|24.7204|24.602|24.5576|24.8882|25.2533|24.7697|23.1217|22.5|21.4589|21.977|22.1053|21.4885|21.3158|21.1234|21.0592|20.477|20.6053|20.0921|19.7151|19.6046|18.8941|19.2632|20.6595|21.4539|21.1727|22.574|22.1595|22.4556|21.898|22.7664|22.3717|22.6974|23.1069|23.1464|23.0724|21.9918|22.0855|22.7763|22.7664|21.2171|21.2122|21.4243|21.8092|21.75|21.8832|21.4638|21.3651|20.847|20.8125|20.4375|19.7961|19.7812|20.2007|20.1612|20.477|20.4276|20.5658|20.4671|20.4572|20.1069|19.9441|19.6599|19.1586|19.0816|19.7664|19.8799|19.2928|18.8388|18.7401|18.7697|18.7934|18.8388|18.7559|18.7934|18.5033|18.1954|17.7691|17.8599|17.8776|17.9447|17.9822|17.8243|17.8224|17.7612|18.2072|17.5066|17.1296|17.3191|17.177|17.4849|17.6546|18.1283|18.1559|18.6039|18.6|18.375|18.4579|18.8882|19.127|19.3105|19.8109|19.7171|19.6717|20.0329|20.921|20.8421|20.7829|21.0493|20.4819|19.6579|19.7418|19.7961|20.477|20.2303|20.2303|20.102|19.9194|19.65|19.0164|19.3618|19.2237|19.3421|19.3362|19.2217|19.3184|19.0954|18.8191|18.8309|18.7303|18.4322|18.75|18.9967|18.5625|18.8408|19.0816|19.6184|19.7191|19.7211|19.9835|19.9145|19.9342|20.1513|20.6497|20.0329|20.2303|21.4342|20.3289|20.3289|20.7237|21.1974|21.4145|21.0197|21.2368|21.2171|21.5132|21.3947|22.0066|21.9671|21.8092|21.8289|21.7105|21.8092
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|22.9|22.7|22.3|22.35|22.1|22.5|22.93|23.05|22.45|22.3|22.2|22.4|22.3|22|22.1|22.25|21.93|21.8|21.65|21.95|21.9|22.05|22.2|21|20.7|20.21|21.05|20.95|20.5|21.5|21.65|21.55|21.45|21.35|21.15|21.35|21.4|21.55|21.8|22.55|21.95|21.8|22.45|22.5|22.4|22.7|22.95|||23.3|23.45|22.9|23.9|24.15|23.85|23.1|23.35|23.4|22.8|23.25|23.15|22.95|21.9|22.3|22.5|22.1|22.3|22.25|22.8|23.88|23.95||24.9|24.62|24.05|24.05|23.7|23.8|24|24.1|23.5|||23.35|23.25|23|23.45|23.7|23.7|23.4|23.9|23.7|23.73|23.55|23.1|22.9|22.8|22.8|23|23.55|23.85|23.95|23.75|23.4|22.85|22.2|22.6|22.45|22.1|21.93|21.4|20.5|21.2|21.55|22.55|24.5|24.8|24.45|24.05|24.6|24.15|24.55|25.3|25.45|25.4|24.85|24.75|25.25|25.9|25.88|26.05|25.93|26|26.25|26.4|26.25|26|25.65|25.75|25.3|24.85|24.8|25.55|25.85|25.85|26.3|26.5|25.85|26.05|25.82|26.25|26.2|26.52|27|27.55|26.73|||26.82|26.95||||26.75|27.1|27.3|27|27.8|27.82|26.5|26.7|27.35|27.5|27.1|26.75|26.55|25.75|25.52|25.62|25.85|25.77|25.52|25.2|25.77|24.8|24.65|24.8|25.2|25.45|25.35|25.45|25.3|25.3|24.9|24.75|25.2|25.3|24.85|25.15|24.88|24.45|24.7|24.95|25.2|25.5||25.35|25.25|24.8|24.4|24.5|24.25|24.3|24.2|24|23.8|23.3|23.45|23.73|23.65|23.9|23.6|23.75|23.65|23.7|23.25|23.6|23.45|24.15|23.88|23.75|23.8|24.3|24.6|24.9|24.8|24.5|24.35|24.52|24.35|24.4|24.55|24.85|24.45|23.1|22.6||22.15|22.05|22.2|22.1|22.15
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|86.9|87.1|87.1|86.1|84.1|82.9|83.8|83.4|82.3|82.7|82.7|82.6|82.3|82.5|81.58|81.7|80.7|79.3|79.6|79.01|78.4|77.8|77.6|76.2|74.3|74.82|75.5|74.8|75.3|76.8|77.63|77.1|76.1|74.7|75.8|78.1|75.3|73.4|74.1|74.6|74.8|75.5|79.7|81.1|81.4|81.9||80.2|79.2|80|80.96|80.9|||78.5|79.6|78.6|76.3|75.9|77.7|76.8|75.2||75.6|74.6|75.7|77.5|83.1|91.5|92.4|92.9|90.9|91.4|91.5|91.7|96.2|91.6|93.1|93.9|93.9|88.3||||87.8|87.73|90.4|90.9|90.2|89.8|90.9|90.5|90.2|90|90.4|90.6|90|87.9|91.8|93.5|94.8|92|90.5|89.9|88.6|84.8|85.63|84.8|81.4|81.2|80.4|79.3|81.9|83.4|82.3|87.7|87.69|87.8|85.3|88.83|89.2|88.6|92|92.3|93.2|93.7|93.2|96.4|96.58|101.4|100.4|99.3|97.9|98.3|99.3|96.6|95.7|93.9|96.2|95.4|93.5|91.4|94.9|95.99|96.9|97.1|99|100.2|106.2|97.01|90.5|91.4|91.5|90.7|92|88.9|86.7||85|85.31|84.75|84.7||84.1|82.8|82.8|82.3|84.3|85.7|85.2|86.3|88|87.51|87.9|88.22|89.5|88.4|88|87.6|87.71|84.2|84.5|83.5|86.2|85.6|85.2|85.21|85.6|86.9|88.2|87.5|88.11|87.6|87.8|87|87.9|88.1|86.5|86.5|86|84.3|84.9|83.7|84.2|85|86.1|86.3|83.9|83|82.35|82.9|81.8|81.4|80.8|77.7|75.4|75.4|75.9|76.5|75.5|75.8|75.3|75.8|75.18|76.6|77.3|78.3|76.2|75.4|||73.38|76.8|76.8|75.4|75.1|74.1|72.9|||73.8|73.3|73.81|73.6|72.61|74.4|75.4|73.8||73|73.6|76.1
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.96|6.86|6.79|6.77|6.72|6.71|6.75|6.68|6.64|6.6|6.61|6.57|6.58|6.56|6.59|6.58|6.59|6.52|6.57|6.6|6.66|6.61|6.74|6.6|6.52|6.63|6.71|6.81|6.7|6.81|6.83|6.83|6.78|6.8|6.87|7.08|6.99|6.95|6.86|7.05|6.92|7|7.18|7.3|7.34|7.24|7.33|7.28|7.29|7.75|7.78|7.75|7.81|7.57|7.59|7.5|7.4|7.24|7.37|7.58|7.54|7.51|7.37|7.29|7.24|7.2|7.03|7.16|7.3|7.32|7.3|7.3|7.37|7.3|7.17|7.39|7.31||7.63|7.4|7.31|||7.25|7.27|7.24|7.3|7.21|7.25|7.31|7.41|7.39|7.27|7.26|7.28|7.23|7.2|7.2|7.12|7.12|7.22|7.19|7.16|7.13|7.17|7|7.05|6.9|6.74|6.86|6.57|6.42|6.69|6.82|7|7.24|7.3|7.48|7.25|7.75|7.74|7.91|8.01|8.07|8.18|8.08|8.06|8.31|8.31|8.25|8.27|8.19|8.18|8.28|8.24|8.26|8.22|8.16|8.16|8.13|7.94|8.1|8.2|8.32|8.4|8.45|8.42|8.38|8.41|8.35|8.28|8.3|8.32|8.44|8.4|8.3|8.15||8.06|8.12|8.08|8.13||8.08|7.92|7.86|7.73|7.85|7.82|7.74|7.67|7.75|7.74|7.77|7.83|7.76|7.74|7.75|7.63|7.75|7.56|7.7|7.68|7.89|7.78|7.9|8|8.06|8.1|8.33|8.36|8.42|8.43|8.4|8.33|8.36|8.41|8.4|8.39|8.36|8.18|8.17|8.1|8.03|8.1|8.05|8.08|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.67|7.78|7.8|7.75|7.75|7.74|7.74|7.7|7.44|7.49|7.45|7.7|7.83|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.86|7.89|7.87|7.94|7.86|7.97|7.93|8.03|8|8|8
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|59.4|58.45|58.7|58.2|57.12|58.1|57.95|57.4|56.8|56.55|56.85|57.9|57.35|57.5|57.55|58.1|58.95|57.35|55.9|47.54|47.96|47.96|48.04|47.68|46.86|46.8|46.76|46.7|46.58|47.13|47.18|47.3|46.1|45.16|45.12|45.6|45.58|45.24|44.86|45.82|46.34|46.4|46.85|47.76|49.46|49.64||||48.3|48.7|49.22|49.1||47.42|47.68|47.8|48.1|48.82|50.35||50.5|50.6|48.49|48.94|48.66|48.24|49.52|50.65|49.68|48.28||48.68|51.85|53.15|53.7|53.15|53.8|57.5|57.1|57.65||||56.9|56.3|57|56.5|56.35|55.6|56.6|58.85|57|57.8|58.6|58.95|59.23|59.4|60.75|61.2|59.95|58.95|58.2|58.15|58.25|56.4|56.8|58.5|55.92|56.3|56|54.25|54.5|55.65|54.95|55.6|56.15|58.4|57.42|58.95|58.85|60.45|61.75|62.3|62.85|61.7|61.85|62.65|63.5|63.3|61.9|63.1|63.75|69.3|66.6|66.55|66.2|63.9|64.75|64.5|66.95|66.2|67.35|69.1|69.75|71|70.9|69.12|70.5|69|68.6|69.05|69.12|69.1|69.15|69.45|||70.75|69.45||||67.78|67.35|67.9|66.9|67.1|67.45|65.65|63.8|63.9|64|64.25|63.92|62.25|62.05|62.3|62.25|62.4|62.6|62.35|62.7|62.35|63.5|64.15|64.25|64.1|63.8|63.45|64.5|64.35|65.4|64.5|63.83|64.3|64.4|64.3|63.75|63.5|63.85|64.15|62.8|63.1|62.25|61.9|61.3|60.9|62.55|61.83|59.95|60.4|60.6|60.5|59.4|58.45|58.3|57.65|57.77|57.55|57.7|58.05|57.95|58.45|57.3|58.05|58.85|58.7|60.05|59.5|59.95|60.1|62.8|63.4|59.9|60.45|60.45|61.25|61.4|61.73|62.3|62.2|62.1|63.33|62.4|62.45||60.9|60.7|60.95|61.65|61.9
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.96|3.96|4.01|3.98|3.98|3.96|4.18|4.24|4.2|4.24|4.25|4.17|4.11|4.11|4.12|4.14|4.22|4.18|4.21|4.23|4.18|4.12|4.12|4.03|3.94|3.92|3.9|3.88|3.91|3.9|3.98|3.96|3.96|3.96|3.91|3.85|3.86|3.77|3.75|3.79|3.91|3.9|4.01|4.08|3.99|4|4|||4.04|4.04|4.03|4|4.01|3.96|3.98|3.94|3.89|3.83|3.9|3.94|3.92|3.91|3.84|3.87|3.82|3.88|3.87|3.89|3.88|3.89||4.05|4.03|3.96|3.95|3.87|3.93|3.94|3.92|3.93|||3.88|3.88|3.84|3.88|3.96|3.97|3.88|3.85|3.77|3.69|3.74|3.7|3.67|3.73|3.7|3.68|3.59|3.53|3.38|3.36|3.35|3.33|3.32|3.35|3.32|3.26|3.25|3.22|3.23|3.25|3.35|3.38|3.43|3.43|3.49|3.4|3.51|3.47|3.56|3.57|3.62|3.57|3.39|3.38|3.41|3.44|3.42|3.39|3.38|3.39|3.4|3.46|3.46|3.44|3.37|3.38|3.32|3.32|3.37|3.43|3.49|3.44|3.48|3.47|3.44||3.47|3.48|3.39|3.4|3.42|3.44|3.47|||3.47|3.41||||3.23|3.24|3.25|3.19|3.24|3.23|3.42|3.44|3.4|3.41|3.39|3.41|3.35|3.35|3.3|3.33|3.33|3.33|3.34|3.36|3.38|3.38|3.4|3.52|3.48|3.46|3.51|3.55|3.55|3.56|3.48|3.48|3.47|3.51|3.53|3.51|3.51|3.53|3.58|3.53|3.5|3.51|3.48|3.5|3.49|3.48|3.5|3.48|3.48|3.49|3.48|3.45|3.5|3.52|3.53|3.45|3.44|3.42|3.49|3.37|3.43|3.4|3.52|3.62|3.55|3.52|3.56|3.46|3.29|3.3|3.3|3.28|3.3|3.31|3.32|3.35|3.38|3.39|3.42|3.42|3.39|3.36|3.3||3.3|3.33|3.35|3.39|3.43
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|23.56|23.6|23.52|23.52|23.14|23.18|23.3|23.34|22.82|22.6|23.1|23.02|22.86|22.68|22.24|21.54|20.84|20.08|20.24|21.02|20.82|21.3|21.52|20.7|20.72|20.98|20.94|20.84|22.04|22.86|23.3|23.12|22.58|22.58|22.28|23.86|23.78|23.64|23.84|24.54|25.04|25.3|26.28|27.04|27.3|27.72|27.94|27.88|27.68|27.8|27.88|27.7|27.1|26.2|26.04|25.9|26.02|25.6|25.48|26.1|25.52|25.26|25.14|24.98|25.18|24.82|25.18|25.38|26.1|26.02|25.9|25.42|25.86|25.62|25.32|25.78|25.76|26.14|26.2|25.8|25.36|||25.1|24.64|24.78|24.68|24.54|24.44|24.6|25.24|25|25.44|26.48|27.42|27.44|27.38|26.96|28.14|28.14|27.74|27.24|27.42|27.5|26.9|25.04|25.18|25.02|24.8|24.62|23.8|23.72|24.7|26.28|26.08|27.42|27.16|27.02|26.3|27.7|27.36|27.52|28.04|28.2|28.5|28.48|28.18|29.02|29.54|29.14|28.46|28.06|27.68|28|28.68|28.76|28.28|28.18|28.58|28.5|27.86|29.5|30|30.22|29.72|29.46|29.66|29.86|29.7|29.82|27.9|27.48|27.34|27.74|28.44|28.68|27.82||27.2|27.24|27.86|27.58||27.64|27.5|27.02|26.04|26.54|26.66|26.34|26.12|25.98|25.8|26.54|26.62|26.52|25.66|25.94|26.5|26.9|26.84|27.44|27.4|28.12|27.8|27.98|29.16|29.72|30.38|30.9|30.62|30.16|29.42|29.84|29.18|29.68|29.3|29.14|28.58|27.94|26.84|26.7|25.46|25.08|25.38|25.48|25|24.8|25.02|25.08|25.24|25.24|25.68|25.46|24.88|24.52|24.74|24.88|24.66|25.02|25.28|26.62|26.7|26.88|27.02|27|27.24|27.18|27|26.04|26.18|25.94|26.42|25.86|25.94|26.18|26.38|26.84|26.7|26.52|27.16|26.42|26.68|26.92|27.1|27.48|27.54|27.4|27.5|27.46|27.6|27.78
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||137.2|139.8|139.4|139.8|137.4|136.2|137|137|136.8|136.8|||136.4|137|135.6|135.4|135.59|136.2|136|135.2|134.8|139.6||136.4|137.2|137.2|138.6|138.6|138.6|138.59|139|138.4|136.6|136.6||136.4|137|137|136.6|136.41|136.2|135.4|140|134.4|||134.4|134.6|135.6|135.6|135|135.19|135|135.2|136.2|136.6|138.2|137|137|135.6|136.8|100|102|101.2|101|101.6|101.2|100.4|99.4|97.8|96.6|93.4|94.7165|90.3|90.2|91.6|96.3|96.9|98.9|98.2|97|94|96.5244|97.6|99.7|100.6|102.78|104.6|102.8|102.38|104.98|105.4|103.8|105|106|105.8|105.8|106|105.8|106.8|107|107.2|107.2|107.8|108|108.4|108.4|107.6|108.8|108|109|108.4|108|106.4|107|107.4|107.2|110.4|111||113|109|111.8|||108.4|112.8|112|109|108.64|109.8||107.8|108.2|108.81|113|113|109|110|108.6|107.8|110.4|110.2|111.2|108.6|111|109.8|107.4|107|106.2|108|109.3|109.4|109.8|114|111.8|110|109.8|110.2|112|112.4|111.6|107.6|107.8|108.2|108.6|107.2|106.9|106.2|107.4|108.4||108.2|107.8|107.8|108||106.2|105|104.8|104.6|104.6|103.8|103|102.4|101|104.6|103.2|102.6|106|103.8|105.8|106.2|105|104.6|104|103|105|106.6|104.4|103.8|106.4|107|109.36|110.8|111.2|112.6|110.2|112.8||109.8|111.8|110.6|111.8|110.8
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2568|2550|2508.25|2520|2528|2494|2505.666|2500|2428|2366|2360|2340|2309.5959|2320|2294|2288|2274|2206|2214|2224|2270|2280|2251.2|2242|2240|2280|2261.2|2233.6001|2242.8|2356|2355.4561|2300.364|2378|2282|2272|2304|2334.2|2486|2396|2410|2446|2450|2480|2505.6321|2514|2496|2500|||2476|2512|2538|2500|2489.6001|2560|2520|2536.2|2493.7|2420|2460|2494|2468|2420|2373.8201|2410|2386|2508|2502|2554|2535.2|2488||2468|2420|2392|2346|2295.8362|2330|2332|2360|2398|||2344|2370.3101|2380|2402|2424|2394|2456|2454|2432|2414|2383.2|2368|2363.29|2419.3999|2384|2360|2414.1001|2388|2320|2260|2248|2199.2|2183.2|2220|2304|2282.1201|2344|2280|2252|2300|2300|2388|2359.2|2380|2312|2260|2300|2320|2299.8|2280|2312|2316|2288|2360|2352|2327.3999|2252|2272|2221.6799|2152|2148|2156|2128|2144|2144|2152|2176|2160|2260|2216|2240.25|2280|2280|2256|2240|2200|2208.49|2180|2192|2168|2180|2254.3601|2223||2116|2144|2135.6001|||2144|2094.3701|2068|2059.8|2024|2080|2076|2031.6|2044|2080|2088|2116|2112|2080|1994|2068|2004|2027.6|2028|2080|2060|2096|2188|2176|2140|2166.2|2162.4199|2160|2140|2092|2112|2072|2092|2092|2116|2128|2196|2216|2340.8|2336|2336|2363|2384|2348|2360|2319.6001|2360|2340|2368|2284|2198.8799|2172|2116|2524|2584|2580|2484|2452|2412|2400|2396|2387.3999|2340|2356|2312|2300|2303.8|2308|2300|2324|2332.2|2336|2324|2296|2300|2272|2228|2236|2281.8899|2260|2228|2192|2236|2232||2188|2196|2200|2216|2188
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.535|9.69|10.26|10.32|10.2|10.19|10.22|10.05|9.88|9.805|9.77|9.8|9.75|9.765|10.15|10.01|9.865|9.755|10.02|10.16|10.17|10.29|10.29|10.2|10.18|10.35|10.4|10.49|10.55|10.58|10.79|10.94|10.67|10.65|10.7|10.88|10.74|10.65|11.16|11.29|11.07|11.23|11.76|11.95|12|12.08|12.2|11.93|11.97|12.03|12|12|11.88|11.79|11.69|11.75|11.75|11.65|11.66|12|12.09|11.98|11.94|12.47|12.78|12.66|12.63|12.75|12.73|12.7|12.67|12.47|12.46|12.59|12.35|12.41|12.28|12.49|12.56|12.46|12.28|||12.3|12.2|12.09|12.1|12.02|11.88|11.91|12.07|12.1|12.02|12.02|12.25|12.18|12.03|11.78|11.96|12|12.03|11.83|11.8|11.99|11.89|11.5|11.6|11.5|11.5|11.37|11.12|10.75|11.28|11.7|11.59|12.02|12.03|12.19|12.18|12.68|12.64|13.2|13.28|13.28|13.44|13.32|13.08|13.6|13.7|13.28|13.05|13.25|13.26|13.23|13.4|13.26|13.06|12.76|12.79|12.75|12.7|13.18|13.23|13.53|13.71|13.53|13.8|13.61|13.9|13.48|13.18|13.31|13.37|13.34|13.34|13.38|13.33||13.33|13.3|13.17|12.89||12.78|12.72|12.68|12.88|13.06|13.23|13.09|13.14|13.29|13.07|13.27|13.34|13.47|13.28|13.26|13.31|13.39|12.98|12.92|12.91|13.23|13.16|13.15|13.36|13.45|13.61|13.57|13.49|13.58|13.6|13.75|13.86|14.04|14.14|14.12|14.09|13.98|13.95|13.89|13.71|13.7|13.84|14.12|14.25|13.98|13.95|13.96|13.98|13.95|13.84|13.74|13.58|13.57|13.79|13.88|13.78|13.73|13.8|13.7|13.75|13.7|13.51|13.64|13.72|13.85|13.8|13.46|13.37|13.24|13.54|13.55|13.53|12.88|12.51|12.55|12.57|12.73|12.81|12.88|12.98|12.9|12.72|12.46|12.44|12.52|12.55|12.47|12.42|12.45
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|63.285|||||60.35|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||62.674||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|71.05|79||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||89.516|85.63
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|77.5|76.88|80|79.96|77.5|73.86|73.86|71.32|78.86|69.48|67.1|65.78|66.54|63.42|61.5|62.66|65.18|61.6|65.48|70.22|92.6|93.94|94|91.98|88.98|88.2|91.7|90.4|90|88.36|89.82|90.86||87.82|88.02|90.94|90.24|87.38|85.22|84|85.12|87.2|92.62|94.8|95.68|95.94||96.78|95.68|95.42|96.54|95.4|92.84||84|83.36|83.36|83.7|81.34|81.5|82.74|79.52|74.88|84.1|83.98|82.62|86.98|93.82|101.45|102.95|106.35|111.55|125.85|123.25|117|114.3|114.15|114.4|120.45|119.1|121|||122.1|126|122.65|119.4|120.75|122.75|125.4|127.5|124.3|121.85|121|117.5|116.5|111.9|112|109|117.8|117.2|116.4|116.8|112.5|108|99.35|102|103.2|101.5|101.3|99.2|95.85|96.1|99.6|99|96.05|94.85|89.7|83.55|88.3|87.45|88.5|93.6|108.4|108.3|104.4|99.85|105.5|109|108.3|105.8|107.5|107.9|110.5|110.7|109.1|108.2|104.9|104.3|102|102|103.5|108.3|109.6|112|111.8|113.2|119.9|122|124|124.6|138.1|145.2||149|153.7|157.3||154|154|155.7|150.3||151.5|149.2|139.6|137.1|136.9|137.4|134.5|137.5|138.6|141|143.4|147.6|144|134.9|139.5|141.9|145.2|145.2|142.8|139|140.9|141.4|143.3|144.9|153|153.2|151|150.5|153.3|155|153.9|146.1|146.6|142|145.5|144.7|140.6|142.8|146|150|147.9|148.5|149|143.2|142.2|139.4|135.6|136|132.7|134.7|134.7|130.2|129.7|128|134.4|143.5|150.5|148.3|147.5|144.8|146.2|146.5|146.7|154.7|155.5|159|152.4|148.6|154.4|156.1|152.5|151.9|152.2|149.3|149.6|143.8|144.7|144.9|146.1|148.8|145.8|142.9|143.8|147|141.1|138.9|136.2|138|142
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|336.5|339.5|341.5|346|350.7599|355|349.5|358|347.5|349.5|355.5|351|348.5|344|344.5|337.5|334|331.5|330|330|327.72|326.5|326.5|325|319.5|329.425|331.46|325|321|324|328.5|326|318.3752|327.25|321.74|328.22|324|320|321.5|326.5|340|350|352.5|359|374|369.2599|374|||377.5|383.5|373.5|364.8399|358.91|365.5|365|355.5|355|356|359|361.2599|357.5|361.5|358.5|365|365|365|375.62|371.7127|367|359.5||351.5|339|334|326|318.18|329.54|338|346|355.2|||358.85|349.5|352|345.5|358|337.5|337.5|333.5|334|330|343|322.5|334|336.5|331|327.5|324.825|330.5|330|330.2397|340|342|337.5|346|323.08|328.5|327.2723|340|336|342|352.0458|329.0638|315|314.368|282.1937|267.898|261.38|262.85|268|261.5|260.5|260|258.64|264.5|268|272|277|279|274.5|274.5|272|275|275|273.5|278|280|286.9|286.5|289|290.5|287.5|280.5|281|286.51|290.5|285.5|286.5|285|295|293.5|309.475|305|310.5||297|298|299|||300|300|296|294|292.215|300|292.5|290|295|294.5|296.5|305|292.5|297|289.5|285|281.5|280.5|278|283|279.5|289.5|298.5|297.5|294|300|298|299.5|305|304.5|303|304|300.5|304.4999|312|315|306.5|300|301.5|294.88|293.5|300|299|299|309.5|303|316.7499|312.5|316.5|318.5|322.5|318.5|317|315|314.75|316.5|308.2499|305.5|315.5|315.5|319.5|327.86|324|329|329.5|325.9999|321|310|309.5|309.5|319.5|318|322.88|330|334.0001|331.5|330.95|334.5|341.2499|346|335.5|333.5|334.5|335.72||337.25|332.8|338.5|338.53|339.2749
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|244.45|245.04|245|241.5|239.9|240|243|242.7|243.5|244.5|242|242.82|239.5|239.5|240.5|237.5|237.18|234.5|238|238.5|238|239.1|240|234.5|233.4222|239.5|241.5|236|238.5|240.5|238.6|233.5|229.5|227.5|225|223|215.5|219.5|220|221.5|228|231.5|233|234.2844|227|223.5|228|||227.5|221.5|222.5|226.5|223|219.5|220|225.5|216.5|209.5|209.8344|212|215.5|211|207.5|209.5|210.5|210|211.5|218|220.5|221.5||220.078|220.5|222|226.5|227.5|237.335|237|233.5|230|||231.5|229|232.183|233.5|232|234.5|239|246|248.29|248|248.5|250|253.5|251|252.5|250.3005|251.5|247|245.5|245|245|244.5|244.5|244.5|241|236.5|229.5|228.5|232.5|228.5|248.5|228.5|232.5|232.5|220|220.5|226.5|226.5|228|230.5|240|242|243|240.5|242.5|242|242|239.5|240.5|241.5|241.5|244|240.9307|237.5|229.5|229.5|236|241.5|248.5|249|250.25|250.5|251.5|252|250|250|252.5|253.5|254|255.5|255.5|256.5|254||250|249.5|250|||250|253|251|246.5|248|251.5|248.5|245|246|247|248|247.5|244.5|248|248|247.5|247.5|246|237.5|236.13|240.24|249|247.5|245|249.5|250|248|250|245|245|245.5|244|241|242|247.516|248.5|245|240.5|241.5|241.5|239|245|240|234.5|237.2562|235|237|237.5|239|235.919|232.92|227.5|226.42|226|222.5|220|226.9188|219.5|214|211.5|212.3023|213.14|217|225|230.5|232|236.5|233.68|239.5|244|243|243.5|243.5|243|239|244|238.5|239|238.4212|241|236.5|236.5|237|236.5||238|235|238|235|233.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|234.9999|238.5|229|228|227|224.5|225.5|223.5|215|211|208|205.5|201.5|205|206|205.8335|195.6|192.4|191.2|192.8|191.2|200|194.43|196.4|205|189.6|190|188.2|193.8|202|214|207|202.9|200|204|213.5|210|204|204|210.5|201.5|213|208|214.5|213.1499|218|217|||216|225.5|225|224.0218|221|220.44|223|217.5|217.1091|209.5|211.13|212.5|207.5|209|203|207|207.5|194.8|190.8|188.6|185.8|191.8||187.2|183.4|183|184.6|189.4|193.1967|193|195|192.4|||190.4|195|193.8|192.818|198.4|197.2|195.2|192.2|191.8|184.842|186.4|189.4|189.6|182.6784|180.6|180.2|182|180.8|181.6|186.8|195|192|190|190|185|182.8|176.4|173|175.4|184|190|192|188.8|187.6|182.398|177.3732|186|186.6|186.4|187.4|190.8|194|193.8|191|191.6|193.8|195|190.6|188.9549|187.4|189.6|196.8|194.4|204|213|216.5|217|217|219.317|226.5|229|231|236.5|239|229.5|218.5|226|221.5|225.8775|235|233|244|239.5||235.5|242|242|||237.44|240|236.5|233.5|237|240|235|228.5|231.25|235|231.5|233|236.5|238.5|232|239.5|232|233|230|239|232.5|236.54|239.5|240|250|250|247|249|249.5|248.5|252|252.5|249.5|250|252.72|252.5|249.5|239|247.5|251.2|254|257|257|257|247.5|254.26|253|262|256.5|262|258.5|259|258.5|253.5|257.5|260|258|257.93|258.5|266.5|260|263.5|268.7875|269|280|279|278|282|286.05|285.5|296|295.5|300|331.5|320.5|332|325.5|334|338.5|348|343.84|332|331.5|328.5||332|330.5|332|329|336
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|481.5|460|460|480|465|450|460|455|450|455|455|455|430|420|405|405|405|405|400|400|400|398|395|395|395|402.5|405|390|397|405|405|405|395|380|393|405|410|409.6|430|430|435|465|469.3|470|470|480|480|||480|470|450|450|445|440|435|410|402|390|390|390|390|390|385|389.5|390|430|430|430|430|448||460|457|470|474|490|490|500|510|510|||505|525|525|525|520|520|523|535|550|565|565|600|599.8|565|540|525|505|510|525|520|505|505|505|510|510|518|520|505|480|534.1915|520|550|560|570|575.8|585|608|610|630|670|680|690|682.5|710|730|810|720|725|725|730|735|725|720|728|730|730|735|748.725|747.5|754|754|734|738|750|750|764.4999|780|780|810|815|815|777.5|788||790|790|820|||810|810|780|760|759.5|765|750|730|720|726|705|705|718|720|720|699.9999|678|669.7|660|660|660|657|659.5373|645|680|680|690.3|700|710|710|710|700|683|680|690|685|685|740|720|718|720|735|750|760|765|770|780|772|780|790|780|768.2448|770|769|769|800|808|780|790|770|765|767|793|768|774.7199|780|773.9999|760|755|760|790|790|810|815|820|819|820|820|820|820|805|805|810|805||810|810|810|800|795
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.27|9.29|9.17|9.18|9.18|9.18|9.52|9.72|9.46|9.46|9.36|9.29|9.14|9.08|9.05|8.92|8.9|8.7|8.75|8.73|8.63|8.94|9|8.84|8.75|8.95|8.99|8.46|9|10.151|9.9057|9.9812|9.7548|9.5661|9.6982|9.8302|9.717|9.6604|9.7359|9.7925|9.868|10.0189|10.1887|10.4151|10.4906|10.4529|10.4717|10.5283|10.2831|10.0755|10.0189|10.1321|9.7359|9.6604|9.7548|9.6415|9.9434|10.3963|11.2642|11.7359|11.6038|11.5472|11.434|11.4151|11.3963|11.2265|11.3208|11.5472|11.8491|11.7925|11.717|11.8302|11.9434|11.9434|11.8491|11.868|11.8491|12.151|12.3208|12.2831|12.1321|||12.1321|12.0567|11.868|12.0378|11.8868|11.7736|11.8114|11.9623|12.3019|12.3397|12.1699|12.2642|12.3208|12.2831|12.2265|12.2076|12.2831|12.3397|12.2453|12.1699|12.2453|12.1699|12.0755|12.3208|12.0755|12.151|10.9812|10.5283|10.2642|10.717|11.151|10.9623|11.3019|11.2831|11.2076|10.4906|10.8114|10.7925|11.2076|11.5095|11.585|11.4529|11.1887|11.0378|11.4529|11.5661|11.4529|11.2831|11.2642|11.4717|11.5661|11.6416|11.5283|11.5283|11.5095|11.6793|11.717|11.6227|11.9057|11.8868|12.0755|12.1699|12.3208|12.4151|12.3774|12.3397|12.2265|12.2076|12.151|12.0567|12.1133|12.1699|11.9623|11.9434|11.6604|11.6038|11.3963|11.3208|11.1887|11.0755|11.0944|10.9623|11.0378|11.0378|10.6038|10.7925|10.3963|10.6038|10.5661|10|9.9057|9.8868|9.9057|9.5283|9.6415|9.6982|8.7264|8.6887|8.6698|8.8114|9.0566|9.0566|9.1415|8.9529|9|9.0944|9.3302|9.3963|9.3208|9.1981|9.2359|9.2359|9.2925|9.3868|9.3397|8.5283|8.4623|8.5|8.4246|8.3963|8.5189|8.5283|8.5755|8.5472|8.6132|8.5189|8.5661|8.5378|8.5849|8.6227|8.5566|8.5566|8.5849|8.5095|8.3302|8.2076|8.1698|8.3774|8.4623|8.3963|8.4246|8.2642|8.2831|8.4246|8.2925|8.3491|8.3302|8.2359|8.2925|8.4246|8.5189|8.5944|8.6698|8.5566|8.4812|8.4906|8.5189|8.5566|8.6698|8.8208|8.9623|9.2453|9.3208|8.7736|8.7736|8.5755|8.5661|8.5378|8.4717
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|770|800|765|759|786.2|797|805.9|807|785|787.4|786|754|748|754|745.78|753|759|760|742|750|734|746|749|738.85|738.38|760.76|757.92|760|750|740|760|735|702|716|752.87|713|774|732|769|754|748|753.236|764|761|778|803|774|||794.0721|778|787|770|754|768|755.518|765|759|789.8|800|809.01|794|793|777.286|790.82|805|837|840|841|840.2|852||875|843|838|841|840|852|853|862.7749|844|||838|845.35|844|835.02|829|826.75|829|827|843|842|841|857|860|856|850.1211|848|836|831|824|818|813|833|823|819|836|785|784|740|723|790|782|784|832|804|822|812.4265|823|851|835|834|860.121|836|835|861|831|857.46|854|833|839.2|839.36|847|868|884.65|872.57|846.87|845|847|884.755|902|916|926|930|944|945|944.51|961|964|952|995|972|978|977|1030||987|996|998.28|||1000|965|945.2|946.9375|947|967|944|932.28|927|944|926|930|951|959|934.47|936|919|945|904|904|946|927|916|907|949|912|915.8368|922|936|941.879|932|927.3222|929|911|919|916|935|969.25|958|929.25|925.755|921|938|940|935|916|935|937.294|935|997|924|952|946|912|915|986|915.88|931|938|962|963|966|969|979.147|1012|1020|1028|1006|1018|1020|1028|1006|1004|1008|999|994|999|1030|1002|1018|1016|1043.6|1040|1006||1012|994|993|974|990
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|925|923.5|922.5|922|923|923|923|921.5|922|922.5|921.5|921.5|921.5|922.5|924|921|925|920.5|921|921|922|924|923|922.5|923.5|923|922|923.5|923.5|923.5|925|921.1|919.5|922|922|920|920|921.5|913|920|914|909.5|910|912|909.5|904|906|903|911.3358|906.5|913|910|906.5|904.2|914|915|927|929|934|926.5|924.3263|924.5|925||916|924.01|921.46|||917.5|919.13|916.5|945|927|922.5|928.5|926.5|928.05|948.0488|930|936.5|912|840.5|791|785.5|796|651|627.5|602.257|587.5|599.485|604|614.23|633|615|616.5|633|610.798|615.5|590|590.5|589.5|598.545|604.5|625.5|611|609.5|611|617|632.5|636|659.5|650.5|665.5|667|661|656|646.5|646.5|648.5|626.75|623|629.325|639|642|631.5|635.5|634.82|645.5|634.9|663.64|652|661.5|652.5|640|652|650.5|646.5|640|638|685|702|692|711.44|734|660|655.5|644|635|629|626.44|634|638||649|639.5|643.5|642.5|642
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|279|283.6|288.2|292.2|290.4|291.8|299.2|301|298.2|293.6|293.2|295.6|300|293.8|293.8|288.4|284.6|296.2|296.8|298.4|300.6|301.4|298.6|294.4|288|286|289|289|288.2|290.6|296.2|299.4||297.2|300.2|300.6|319.8|304|292.6|297|299.8|306|315.2|319.8|321.8|324||322.2|322.4|327|330.8|336.4|330.8||324.8|318.2|315.2|313.4|308.4|309|319.4|304.8|305.2|297|295.4|290.2|296.2|292|300.8|301.4|308|316|306.2|298|297|299.8|301|299.6|297.8|297.2|300.8|||299|298|299.2|307.8|309.4|311|315.8|325.2|323.4|318|314.5|319.5|313.5|305|307.5|310|320.5|318.5|325.5|323|315.5|310|300.5|302|294|289|287|287.5|286|301.5|312.5|314.5|316|316|305|300|306|309|311.5|318.5|327|337|338|334|348|341.5|338|342|344.5|348|347|347.5|349.5|341|326|325.5|327|326|320|330|335.5|333|336.5|336.5|344|350|353.5|351.5|349.5|358.5||368|379|378||377.5|376.5|367|363||362.5|361.5|353|352|354|356|357|366|363.5|359.5|363|359|354.5|354|359|367|374.5|377.5|379|370|379|377.5|385|399|394|394|388.5|386|391|394.5|397.5|390.5|382.5|382.5|386.5|384.5|368.5|364|361|354.5|351.5|358|359.5|377|394|359.5|359.5|352.5|350|352.5|352.5|353|344|337.5|343|352|355|357.5|356.5|357|359.5|357|366|385|373|364|369|373|373.5|340|319|319|317.5|324|329|329.5|330.5|341.5|333|338.5|332|340|335|335|340|345|339.5|338.5|338
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|310.5|312.5|319.5|317.5|314|310|313.5||308.5||303.5|300|296.5|275||276.5||269|263|260.5|259|265||271.5|265.5|267.5|265.5|269.5|264.5|259|262.5|261|256|253|254|256|247|245|240.5|238.5|239.5|248|252.5|255|269.5|270.5|271.5|||283|276.5|270|261.5|259|260.5|270.5|267.5|273|272.5|282.5|284.5|272.5||270|273|277.5|285|289.5|302|296.5|300||307|303.5|302|302|295.5|309|314|308.5|307.5|||308|309|319.5|320|317|323|335|336.5|330||322|325.5|324|320.5|314.5|320|326.5|325.5|321|324|338.5||313.5|320.5|316.5||302|290|286|305|311.5|311.5|319|318.5|317|313|324|326.25|329||352|357|357||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|332|320|327|320|323|327.5|310|322.5|326|338|335.5|341.5||350.5|360|366.5||360.5|362.5|363.5|||||352.5|346.5|343|349|362|365.5|359|363.5||353.5|353|353.5|344.5|346|340.5|346|345.5|344|337|350.5|348|359.5|362|354.5|335|331.5|328|331|333.5|332.5|327|326.5|332.5|334|329|322.5|322|326.5|329|326|326.5|329.5|319.5||319.5|327.5|333|332.5|323|324|312.5|304|304.5|308|302|293|297|292.5|280|277.5|295|296.5|315|316|335|330||330.5|338|334|335|338.5|346.5|345|341|339|334.5|334.5|333.5|332.5|328.5|326.5||316|310|305.5|310|303
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.322|2.258|2.244|2.23|2.24|2.224|2.228|2.382|2.334|2.328|2.3|2.328|2.286|2.266|2.29|2.287|2.272|2.251|2.216|2.238|2.258|2.274|2.318|2.296|2.246|2.362|2.344|2.344|2.382|2.478|2.504|2.434|2.396|2.386|2.398|2.44|2.416|2.412|2.432|2.452|2.466|2.516|2.604|2.63|2.652|2.654|2.662|||2.682|2.67|2.696|2.704|2.704|2.698|2.662|2.604|2.562|2.568|2.612|2.576|2.516|2.463|2.43|2.438|2.43|2.524|2.55|2.666|2.678|2.622||2.598|2.608|2.556|2.558|2.51|2.542|2.566|2.533|2.556|||2.592|2.482|2.424|2.406|2.354|2.184|2.144|2.17|2.216|2.218|2.234|2.248|2.21|2.158|2.118|2.112|2.152|2.134|2.076|2.088|2.088|2.074|2.05|2.072|2.048|2.014|2.014|1.964|1.922|1.966|2.012|2.032|2.09|2.093|2.124|2.076|2.16|2.17|2.22|2.229|2.272|2.286|2.28|2.282|2.298|2.332|2.308|2.257|2.268|2.284|2.264|2.262|2.248|2.22|2.246|2.254|2.236|2.198|2.238|2.244|2.244|2.264|2.254|2.288|2.292|2.334|2.3|2.284|2.278|2.282|2.282|2.284|2.31|||2.286|2.262||||2.204|2.206|2.128|2.082|2.112|2.116|2.128|2.132|2.164|2.154|2.157|2.208|2.182|2.166|2.144|2.116|2.136|2.108|2.118|2.11|2.16|2.148|2.154|2.169|2.188|2.21|2.212|2.224|2.24|2.244|2.25|2.276|2.314|2.3|2.3|2.474|2.496|2.506|2.52|2.46|2.448|2.454|2.464|2.46|2.436|2.406|2.393|2.378|2.384|2.374|2.346|2.318|2.312|2.302|2.326|2.176|2.114|2.132|2.15|2.142|2.18|2.154|2.186|2.234|2.184|2.168|2.156|2.12|2.108|2.192|2.154|2.14|2.188|2.176|2.146|2.146|2.162|2.164|2.142|2.208|2.14|2.136|2.09||2.1|2.094|2.084|2.062|2.05
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|25.26|24.2|23.38|23.6|22.48|22||22.14|22.1|22.2|22.34|22.5|22.8|22.5|21.46|20.92|21.1|20.64|20.9|21.08|20.98|21.24|21.4|21.14|21.48|21.64|21.38|21.2|22.2|21.68|22|22.62|21.98|21.46|21.7|22.8|22.1|22.38|23.16|23.46|23.16|23.54|24.14|25.12|25.1|25.3||25.66|25.66|25.36|26.96|27.92|26.68||25.98|26.52|27.42|27.32|27.3|28.38|28.22|32.5|33.28|32.68|32.9|31.98|32.42|33.2|32.8|32.5|32.1|33.38|34.28|33.48|32.5|32.98|32.94|34.22|35.3|33.42|33.6|||33.5|33.8|34.6|34.14|34.76|34.82|34.58|34.74|34.42|33.5|33.28|32.98|33.26|31.78|32.04|31.3|31.5|31.28|31.42|31.16|30.62|30.22|30|28.9|28.88|27.48|27|25.5|25.7|28.5|29.56|30.16|34.1|34.5|35|33.96|38.2|35.5|36|36.78|37.22|37.84|36.98|36.18|37.16|38.02|38.34|38.02|38.92|39.4|40.9|40.96|40.4|39.98|39.74|39.76|40.98|40.24|41.22|42.72|43.52|43.44|44.64|44.76|45.6|45.24|45|45|44.84|45.66|45.4|47.84|47.22|46.46||46|46.9|47.06|47.62||47.32|46.68|45.86|46.82|48.44|48.2|47.28|47.8|47.94|47.3|47.2|45.8|45.42|43.84|43.24|43.9|44.32|44.46|43.96|44.76|44.8|44.56|44.74|44.6|44.28|43.2|43|43|43.1|43.1|44.06|42.86|42.3|42.72|44.04|44.54|44.58|43.9|44.3|44.895|44.8|44.75|44.5|44.35|44.35|44.795|43.685|43.96|44.27|45|46|44.78|43.25|42.755|42|42.5|43.13|44.1|44.895|44.46|45||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|184.35|188|190|186.3|187.85|184.4|182|181.8|181.6|160.45|162.2|165.6|167.5|166|168.35|168.15|171|150|151.75|150.7|152.2|152.7|147.75|145.3|140.9|141.6|144.7|142|137.5|142.9|145.9|141.95||141.8|142|142.55|137.45|131.15|127|126.2|128.35|132.05|139.85|152|152.2|149.7||152.6|148.7|150.9|153.9|155.95|149.45||142.7|143.85|148|147.2|143.25|145.3|137.9|139.75|137.65|132.8|137.15|137.8|145.7|150|164.6|156.5|150.6|146.35|151.75|173.4|180.2|182.6|181.2|189|209.2|216.5|207.3|||213.6|213.4|210.9|209.3|213|211.6|206.6|217|196.8|192.8|188.8|188.4|185.3|181.65|191.4|179.75|182.6|180.45|181.7|185.85|188|189.05|192.3|222|221.4|210|214.6|199.9|178.4|173.1|181.4|184.65|185.85|182.05|148|140.35|137.35|139.5|139.75|145.4|154|154.65|152.95|146.85|161.85|154.9|152.5|141.3|146.1|144.8|150|154.35|153|146.4|140.8|143.9|145.9|145.8|149.05|155.25|159.2|153.8|160.1|162.55|170.3|173.8|172.75|172.85|174.05|180.55||187.1|193.9|194.75||188.75|188.5|198.2|198.1||194.5|192.2|189.95|188|192.05|201.2|194.75|200.6|205.2|208.9|217.8|221.2|216.7|205.8|221.3|225.4|231.7|229.9|226.2|222.5|230.9|229|237.3|247.4|244.7|249.5|249|237.5|237.1|230|201.1|203|206.4|188.35|189.2|189.3|189.9|195.45|199.75|195.7|187|188.95|187.9|179.6|189.5|190|180|173.25|172.25|178.75|184.75|173|160.65|157.05|150.95|148.45|146.7|155.55|168.2|173.8|171.75|174.2|176.05|180.3|181.9|180.7|171.25|170.85|173.65|178.6|176.5|178.75|179.1|177.5|184|185.2|205|208.2|204.9|206|206.9|198.65|195|197.85|201.5|202|197.85|196.8|187
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195.6|198|202|202.5|199.8|200|204.5|204.5|199.4|196.4|196.4|193.6|191.6|187.4|186.2|184|184.8|183.2|181.2|185|184.8|181.8|185.2|182.8|180|176.8|177.2|175|172.4|173.6|175.4|174.2||171.8|174.4|180|178.2|178.2|177.8|178.4|180.2|185.2|194|197.6|201|203||205.5|204|203|198.6|200|196||190.6|192.4|190.4|188.6|184.2|192.4|192.8|187.6|186.8|181.4|182.4|182.4|189|193.4|202.5|198.8|203.5|205|211|209.5|210|218.5|211|215|216.5|217.5|216.5|||216|215|212.5|217|220.5|222.5|231.5|229.5|228|222|227|228.5|227|220.5|223.5|231.5|235|241|239|245.5|243.5|237|235|241.5|235.5|232|227.5|222|217.5|231|242|235.5|235.5|233.5|237|237|258.5|248.5|247|234.5|237|237|236.5|238|243|242.5|240|235.5|239|243|252|252|244.5|238|232.5|235|239|233.5|244.5|249.5|250|248|248.5|250.5|256|262.5|262|256.5|264.5|280||282|284.5|281||279|278|269.5|270.5||266|261.5|254|254|256.5|256|252|257|263.5|258.5|261|259|247.5|240|248|246.5|248|246|244|244.5|251|244|247.5|260|258.5|255|253.5|253|250.5|245.5|241|243|243.5|237|232|231|228.5|226|222|232.5|233|227|219.5|219|220|216.5|215.5|216.5|217|215.5|212|207.5|201.5|200.5|203.5|201|198.6|200|204|199.4|202|203|206.5|215.5|219.5|220|216|213.5|216.5|221.5|217.5|222|222|222.5|228|227.5|229|232|230|224.5|225|222.5|221.5|223|214|213|214|222.5|230
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|223|231|231|233.5|227.5|222|224.5|225.5|220|216.5|212|213.25|213|212.5|212|212|212.5|205.5|205.5|209|211.5|215.5|218||211|213.5|215.5|216|214.5|216|223|223.5|223|214|217.5|221|221|220.5|217.5|223|224.5|224|239|243|248|249.5||||251|252.5|260|||255.5|257|259|259.5|258|263.5|264.5|262||258|260|258|261.5|266|273.5|273.5|276.5||274|275|272.5|276.5|274.25|274.5|287.5|286|295||||256|257|263.5|263.5|258.5|259.5|263.5|266|266|266|265.5|271.5|266|263.5|264|266.5|268|266|271|272.25|270.25|271|272|268|258|251.75|243.5|243|247|250.5|249.5|259|262|263.5|263.5|265.5|269.5|276|278|277|285.5|282|282|291.5|287.5|||283.5|291||298|292|304|305.5|306|300|298.5|297.5|310|305|307|303.75|307|314|318.5|313.5|314|308.5|310.5|308|313|309.5|||307.5|300||||309.5|301.5|297|274|277.5|274.5|266.5|274|276|275.5|276.5|278.5|280|273.5|275|276|277|276|278.5|283.5|287|289|291.5|289.5|291|289.5|290.5|289|292.75|293.5|294|291|284|285.5|287.5|284.5|283|283|286|281|281|279.5|280|281.5|281.5|278.5|278.5|279.5|274.5|272.25|270.25|270.5|262|260|266.5|267|265.5|262|263.5|263|268|265.5|269.5|276.5|276.5|279|273.75|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|124|130.6|132.4|135.5|134.5|134.35|136.5|132.5|132.7|131.6|128.2|126.8|128|126.6|121.7|117.9|116.4|114.4|111.6|110.45|109.3|111.5|108.6|104.5|100.6|99.45|97.4|96.05|93.5|95.05|99.9|99|100.1|95.7|95.78|96.6|93.6|90.7|86.3|86.2|86.15|85.15|91.7|95.1|98.35|92.4||||96.1|101.1|100.8|||93.17|94.35|99.75|98|100.8|85.65|82.65|73.1||75.4|79.05|77.85|77.65|83.4|89.35|84.5|84.8||81.15|77.55|81.45|84.25|87.55|89.2|93.35|92.4|90.95||||90.6|92.05|95.9|102.9|107.9|110.7|112.6|109.5|105.8|106.7|109.5|97.45|94.9|95.7|92.3|93.55|92.75|92.75|96.2|93.95|87.65|81.4|83.72|84.75|94|91.4|91.8|89.75|91.9|95.75|99.05|100.7|103.4|101.4|97.5|102.5|101.8|104.3|108.6|113.4|117|114.6|113.6|118.7|121.7|119.9|123.3|120.7|124.6|125.9|128.5|130.1|128.5|124.2|125.5|124.9|126.4|129.6|137.3|139.45|139.5|140.6|144.7|145.1|148.2|148.6|150.4|141.2|142.95|143.4|147.6|149.1|||145.2|146.7||||151.4|150.3|146|145.3|146.6|151.9|145.1|140.1|132.7|134.4|138.5|143.8|138.2|136.5|141.2|145.2|141.8|138|143|145.4|145.9|143.65|147.9|150.2|150.8|154.6|157.2|160.7|164.5|179.9|202.4|200.2|204.2|201.6|207.2|211.8|211.2|208.6|212.6|210.6|207.6|205.6|206.5|206.9|209.8|206.4|205.2|202.15|197.8|197.6|198.9|197.1|190.5|184.6|187.7|186.15|183.5|183.45|185.3|187.3|192.8|204.6|205.6|211.8|210.8|210.6|202.97|200.8|201.17|201.2|199.85||199.1|204.15|205.3|202.75|203|205.2|204.75|204.1|208.4|199.1|195||179|178.34|179.04|180.9|176
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|115.3|117.4|118.2|118.1|117.4|117.2|124.5|123.7|118.4|117.05|116.8|119.25|119.7|119.25|117.35|112.7|112.5|125|122.9|122.8|122|121.7|123.5|121.3|118.9|117.9|115.05|114.7|112.6|115.55|117.8|118.1||113.5|114.8|118.4|115.7|117.9|118.8|122.7|128.8|128.7|133.9|135.5|134.7|135.8||||135|133.7|134|132.5||129.8|128.6|129.2|128.7|126.8|130.8|131.5|130.5|129.9|124.6|125.9|127.1|129.5|132.1|142.9|140.7|140.7||138.1|135.9|120.8|119.7|120.3|122.9|123|121.3|120.9|||121.1|120.3|121.1|124.3|131.1|143.3|147.1|152|150.7|150.7|149.7|153.4|154.9|149.7|150.7|158.5|161.4|161.2|159.3|156.3|155.2|152.6|149.7|152.9|151.2|145|144.6|138.9|136.6|138.6|144.1|141.9|145.6|146.9|147.3|145.3|151.9|151.3|153.4|155.4|159.7|160.5|160.1|155.9|165.1|176|172.9|167|164.3|162.8|168|169.5|166.2|163.9|162.6|164.7|162.3|161.4|164.5|167.1|171|169.7|170.4|177.6|178.8|182.6|182|178.4|179.7|187.3||193.5|194.1|||188.5|187.7||||179.5|173.5|168.6|167.2|170.3|170|166.1|166.5|167|166.9|172.9|167.9|166.8|163|164.7|164.6|164.2|165.35|165.1|164.4|167.7|170|176.2|177.2|176.4|176.3|176.1|179.8|176.3|172.8|171.7|170.6|172.4|165.5|168.4|161.2|161.1|162.1|163.2|159.7|158.4|159.6|160.2|157.8|155.2|153.4|152.9|152.9|152.6|150|147.4|142.8|142.4|140.4|142.5|143.7|140.7|142.5|142.7|143.9|147.45|147.4|148.6|155.5|155.9|158.8|155.3|152.5|152.9|157.3|156.3|156.2|159.8|163|160.4|161.55|162.4|164.9|164.6|165.9|167.3|167.7|174||172.4|173.8|172.9|173.6|164.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|23.2|23.44|23.27|23.74|23.36|22.67|22|21.75|20.89|19.5|19.69|19.8|19.875|19.7|19.405|18.935|18.52|17.235|17.26|18.43|18.905|19.41|17.9|17.435|16.825|16.88|17.235|17.5|17.045|18.14|18.155|18.62|19.33|19.35|19.71|20.15|19.695|19.39|19.99|18.595|19.135|19.735|21.37|22.88|22.5|22.35||22.47|22.67|22.4|21.86|21.9|20.67||19.97|19.6|19.995|19.95|19.54|20.87||19.58|18.875|16.88|17.59|17.555|18.01|18.32|19.93|19.485|19.205|19.575|19.51|20.12|21.2|21.3|21.49|22.09|23|22.87|24||||23.91|23.5|24.08|24.48|23.85|24.42|24.79|22.79|22.96|23.2|23.31|23.3|22.85|23.4|23.74|23.64|21.39|20.24|19.525|18.87|17.62|17.04|18.6|19.87|18.375|17.94|14.9|14.42|14.255|15.29|15.435|17.48|17.215|17.25|16.39|16.49|15.95|16.195|16.435|17.52|17.56|16.87|16.5|17.325|18.475|18.06|17.745|18.385|19.03|19.545|19.83|20.09|19.58|18.095|18.375|18.61|18.5|20.06|21.25|22.14|22.15|23.55|24.34|24.54|24.85|25.11|24.39|25.6|25.97|26.88|29.45|30.36|29.87||27.87|26.9|27.83|27.33||26.1|26.24|26.1|25.43|28.07|29|27.21|29.24|29.83|29.66|29.54|30.34|29.5|28.32|29.8|30.5|31.2|30.79|31|29.86|32.37|32.2|33.5|33.9|33.07|31.5|31.74|32.7|33.93|33.99|34.38|34.24|34.95|34.34|33.3|32.5|31.43|32.49|32.4|32.21|31.69|30.91|31.99|32.89|31.98|31.25|29.9|28.94|27.33|28.1|28.4|26.52|25.41|25.1|25.06|25.08|26.9|29.38|29.77|28.98|28.25|27.98|26.38|25.51|25.64|25.63|24.35|24.16|24.4|26.26|25.99|25.18|24.78|25.34|26.2|24.4|25.71|24.85|24.74|23.74|23.09|23.1|22.55|23.29|22.48|22.39|22.76|22.9|22.7
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|187.5|186.3|185.75|185.7|185.4|182.3|182.35|182|177|175.5|176.9|181.15|177.95|182.8|182.8|181.95|181.9|177.3|174.85|179.8|175.7|175.3|173.6|172.65|169.25|164.5|166.45|165.35|163.95|165.9|173.4|173.35||171|171.6|181|185|181.5|194.9|199.95|200.8|205.5|211.8|217.3|219.8|220.1||218.9|214.2|221.5|219.7|223.6|221.8||219.4|220.3|222.2|221.9|215.2|217|214.4|211|209.7|205|209|202.3|205.6|215|223.4|218.1|223.9|227.5|232.2|231.8|231.7|237.3|240|245.6|243.5|240.2|248.9|||243.8|241.9|236.7|240|245|246.5|257|262.5|258|257.9|251.6|241.8|238.4|232|234|239|252.6|253.2|264.6|269|260.6|256.2|250|252.8|246.4|245.4|246.8|235.6|234.2|236.2|243.6|236.8|240.4|239.6|236.6|241.8|241.6|237.4|256.6|261.8|265.2|265.2|260.6|253|261.4|261.8|260|261.8|259.4|261.6|263.2|264.2|261.4|257.8|251|251.8|255.2|247.2|256.2|259.4|261|261.4|260|266.4|269.6|273.2|272.8|277|281|289.8||290.4|290.6|291||291|284.4|281.4|279.6||276.4|273.6|273.8|278.4|282.4|282.8|278|265|259.8|255.8|256.2|255|251.6|252|250.6|256.8|257.6|253.4|256.4|249.4|251.6|248.2|239.8|244.6|247.4|246|243.6|243.4|237.8|239|238.4|227.8|227.8|228.6|229.4|231.6|230.2|230.8|228.2|229|225.8|223.8|223|222.6|222|222.2|222.2|221.4|220.6|216.8|217.2|221.8|213.4|209.8|210.2|209.8|208|212.2|213.2|211.2|210.4|211|216|221.8|223.6|222.8|219|219.6|221|226.4|226.6|230|230.8|231|231.2|232.4|233|236|238.4|236.6|240.6|228.2|224.8|217.6|217.8|217.4|219|222.4|222.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|83.15|81.78|81.5|81.65|81.05|83|79.72|80.45|76.95|77.7|77.6|78.5|78.7|76.45|76.3|76.15|75.75|73|71.55|74.7|73.9|71.78|70.15|74.35|73.45|71.9|70.25|73|73.45|74.35|75.8|75.45||74.15|74.4|76.15|75.7|75|77.75|78|77.55|78.15|81.8|82.95|84.3|83.95||||88.55|89.3|91|89.4||87.2|87.75|87.45|88.15|85.45|85.25|85.45|83.53|83.65|82.75|82.65|81.4|81.75|83.65|87|86.75|88.7||89.35|91.3|86.85|87.45|87|89.15|90.2|90.25|94.3|||94.8|95.45|96|96.75|98.85|99.3|101.9|104.9|104.8|102.8|102.6|101.5|100.3|99|100.5|101.3|102.4|106.8|106.2|105.7|103.5|101.6|101.1|103.3|100.7|98.55|98.1|94.9|94.5|98.5|99.3|98.45|99.1|98.15|97.53|95.35|100.4|99.15|100|102.5|104.9|105.8|103.3|102.6|105.7|104.3|103.8|103.2|102.9|104.2|106|107.1|105.2|103.8|102.2|104.7|105.5|102.7|104.9|107.5|108.7|106.4|105.6|107.2|109.2|112.2|110.5|111.5|112.2|116.3||118.35|120.2|||119.3|118.7||||115.4|116.2|117.4|116|117.7|117|115.8|116.5|118.1|118.3|117.9|119.4|118.4|116.8|115.7|114.9|116.7|116.4|114.1|114.6|115.5|114.4|111.1|114.3|111.5|110.2|106.4|105.8|105.6|105.4|105.3|104.8|106.35|105.2|106|103|101.6|101.7|101.7|102.1|104.9|103|103.4|99|97.35|99.35|98.2|98.4|97.35|96.45|95.05|93.5|91.75|88|88.4|88.1|86.05|87.1|88|88.4|87.3|86.9|88.65|89.83|91.7|91.6|90.1|89.58|91.3|93.6|94.1|94.85|95.6|94.5|95.3|95.9|97.2|99.12|100.8|102.5|102.7|103.35|102.2||103.5|101.1|101.2|101.6|103.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|149.3|151.3|147.55|150.1|151.4|149.9|150.6|151.4|143.6|147.8|149.5|152.2|154.6|146|145.2|146.9|146.2|143|137.4|142|140.9|136.5|139|141.3|136.7|134.5|136.1|138|139|140.8|145.2|144.3||141.1|142.1|147.1|146.8|147.5|144.3|146.2|144.9|147|149|154.4|156.7|154.9||||160.1|166.3|165.2|167.4||162.4|162.9|164.1|164.8|161.1|160.3|158.8|159.1|158.5|157.65|152.9|148.2|144.7|153|159.3|155.7|160.9||163.9|164.6|163|162.7|165.8|168.9|170.7|168.4|175.9|||183.6|191.3|187.2|189.6|190.4|188.7|192.1|196.3|193.3|190.7|193.8|196.4|196.1|194.3|194.9|198|205.4|211.4|210.4|207|205.8|201.6|199.1|201.75|195.5|193.8|190.7|187.3|185.15|193.7|196.7|194.75|196.2|198.9|199.7|195.2|202|201.4|201|212.6|214.1|213.8|209.6|208.6|212.8|210.4|209.2|207.2|205.6|204|202.4|203.4|202.1|201.4|197.7|199.65|196.8|191.3|195|196.6|198.9|187.65|183.8|189.6|190.5|194|184.4|183.8|188.3|195.9||198.6|200.2|||200.6|199.6||||194.1|193|193|193.7|191.65|190.9|190.3|190.4|201|200.2|202|201.15|201.8||200.6|202|204.8|204.8|204.2|203.2|208.4|207|210.2|215.2|213.2|213.4|208.6|||198.72|201.2|202|202.4|202.8|207|198|199|198.9|198.1|199.5|199.9|199.3|196.9|198|198.3|197.9|196.8|196.2|194.9|195.05|198.9|197.3|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||191.5||188.2|189.5|189.2|192|196.1|195.5||201.2||203.4|203.2|208.8|214.6|215|214.6|214.6|215.4|214.8||217.4|213.6|217|216.6|219.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.75|22.9|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.75|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.9|22.6|22.7|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.65|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.2|22.35|22.3|22.65|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.4|21.2|21.3|21|20.45|20.35||20.4|21.5|22|22.2|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.6|21.8|21.75|21.9|22|22.1|21.95|21.75|22.1|22.1|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|22|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.6|21.4|21|20.9|19.72|19.6|19.56|20.65|20.8|20.45|20.5|20.65|20.8|20.9|21.1|21|21.1|20.9|21.1|21.1|21.5|21.35|20.8|20.55|20.55|20.7|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.75|20.75|20.3|20.35|20.5|20.35|20.5|20.45|20.45|20.15||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.85|20.75|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.85|21|21.05|20.85|20.7|20.4|19.7|19.84|19.78|20
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|48.44|47.88|48.16|48.32|48.18|46.92|48.62|48.72|46.76|47.58|48|48.7|48.69|49.32|49.24|48.58|48.1|47.46|46.58|47.34|48.16|47.42|47.86|47|46.64|45.64|45.78|46|46.04|45.92|47.48|47.58|47.28|46.97|46.56|47.68|47.12|45.66|45.64|46.84|46.16|46.98|48|49.08|51.75|51.48|50.95|||50.25|50.8|50.9|49.22|47.65|47.82|48.72|48.69|49.3|48.86|50.75|50.55|49.34|49.02|48.86|50.45|51.15|51.6|51.95|52.75|53.25|54.05||54.05|53.1|53.35|53.55|54|54.35|54.9|53.05|53.9|||53.9|53.55|53.25|54.75|53.9|53.1|52.85|54.05|54.7|56.45|56.1|57|58.7|59.2|58|58.4|59|59.55|59.65|59.15|58.85|60.3|57.95|57.85|57.65|56.25|54.55|53.23|51.09|50.6|54.1|56|58.1|57.75|58.45|56.15|60.4|58.85|58.95|59.3|61|56.65|55.35|54.75|57.1|57.65|57.23|55.4|55.05|53.9|55.5|58.3|56.75|53.27|52.2|53.75|55.3|53.8|55.1|56.05|56.8|55.52|55.45|56.65|55.95|56.1|56.35|55.6|54.95|54.1|53.85|54.95|56.4||54.6|53.85|55.4|||51.75|50.55|51.7|51.15|49.86|51.2|51.8|51.45|51.3|52.45|51.55|51.67|52|52.5|50.6|49.7|49.7|48.78|47.48|48.66|49.04|51.4|51.3|51.95|51.45|50.7|51.35|52.5|53.55|53.9|56.7|57.15|57.65|57.95|57.6|57.45|57.2|55.5|55.8|56.45|55.3|56.5|56.75|55.75|55.1|54.15|54.2|56.15|57.1|57.15|56.1|58|58.1|56.75|56.45|57.25|56.75|56.25|57.6|57.65|56.25|56.6|56.19|56|57.6|56.45|55.95|55.35|55.7|55.1|53.9|50.65|51.15|48.06|47.1|46.7|46.86|47.83|48.18|47.8|48.36|48.56|48.38|47.1||47.22|45.97|46.85|46.2|45.66
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|57.6|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.5|57.6|57.65|57.7|57.65|57.7|57.9|57.9|57.85|57.55|57.7|58.6|58.5|58|57.95|58|57.7|57.6|57.6|57.6|57.6|57.6|57.55|57.75|58.1|58.15|58.1|58.1|58.1|58.15|58.2|58.15|58.15|58.15|61.2|57.9|58.1|57.6|55.45|53.5|52|52.4|52.5|53.6|52.85|52.8|52.45|53|54.2|54.55|54.15|54.45|54.45|54.55|54.85|54.75|55.45|57.1|57.05|57.15|57.3|57.35|57.45|57.5|57.55|57.4|57.4|57.45|57.5|57.55|57.55|57.55|57.55|||57.65|57.65|57.45|57.5|57.55|57.65|57.3|57.4|57.3|57.4|57.4|57.4|57.4|57.4|57.5|57.5|57|57.1|57|57|57.1|57.1|57|57.2|57.4|57.2|57.2|56.8|56.9|57.3|57.3|57.4|57.6|57.7|57.6|57.5|57.7|57.7|57.8|57.8|57.9|57.9|58.1|58|58.3|58.5|57.9|57.8|57.8|57.8|57.8|57.9|57.9|57.8|57.6|57.6|58|58.1|58.2|46.45|46.8|46.4|46.7|46.75|47.1|47.85|47.3|46.45|47.25|47.6|47.65|48.8|48.7|48.5|48.1|48.25|47.5|47.6|46.95|46|46.5|45.8|46.4|45.1|44.9|45.8|44.2|41.8|41.6|42.4|36.9|37.45|37.25|35.45|35.95|36.7|38.45|39.2|38.95|37.65|37.9|37.35|37.85|38.35|38.25|38.2|38.3|38.3|37.5|36.45|36.5|37|37.1|37.5|37.8|37.95|37.6|37.2|37|36.3|36.45|36.9|37.45|37|37.8|37.6|38.2|38.3|38.05|38.6|38.9|38.7|39.3|38.8|38.4|38.2|38.25|39.15|39.7|39|38.7|37.9|39.45|41.6|41.45|41.4|41.05|39.95|39.9|41.6|41.95|41.35|40.6|40.45|40.85|40.8|41.75|42.25|43.55|42.35|42|41|40.4|40.8|40.25|40.15|40.3|40.3|40.45
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|35.1036|35.4968|36.0211|35.8376|35.523|35.6017|36.6765|36.493|35.3395|34.2909|34.4744|34.5268|34.2646|33.6092|33.6354|33.0849|32.0363|30.8041|31.3284|31.5906|31.4595|31.6168|31.879|30.8041|29.6768|30.6206|31.0138|31.4595|31.0138|31.3284|32.5081|32.01||30.5944|30.5681|31.1187|30.9614|30.8303|30.6992|31.1449|32.6654|32.9014|34.7365|35.7327|36.0473|37.8825||40.006|39.8225|40.8711|40.2944|40.9236|40.2157||37.9087|37.8038|37.5941|37.699|37.0173|37.9349|38.1184|37.1222|36.126|34.8414|34.0811|34.3433|34.8152|35.1036|37.1222|36.3619|37.4106|37.2795|37.6728|37.8038|38.1446|39.8225|40.1109|41.6838|42.1557|42.8374|42.4965|||41.7363|41.4479|41.0809|41.1333|41.1333|40.8711|42.5228|44.5152|44.3055|43.2568|43.0209|43.7287|43.7549|42.3655|42.6276|43.7811|44.3055|84.25|83.35|83.25|81.55|80.25|77.6|77.25|75.2|74.5|73.5|72.4|72.15|75.05|79|78.1|81.6|81.6|80.25|78.45|80.65|83.8|87.05|89.8|91.6|92.1|92.15|92.7|96.1|97.8|96.7|94.15|96.65|96.55|97.55|98.45|97.4|95.5|93.2|92.65|91.7|90.7|92.4|94.35|96.2|96.65|100.9|100.2|101.9|103.2|107.9|98.8|105.1|107.4||108.3|108.3|107.8||106.6|106.5|106.5|106.1||105.6|103.4|103.4|103.2|103.5|109.9|110.7|107.2|109.3|110.6|110.5|113.3|110.6|108.7|107.8|112.6|113.3|113.1|112.4|112.2|113.8|114.2|115.3|116.9|117|117|116.9|116.8|115.7|115|115|114.1|114.6|113.1|115.2|113.3|109.1|108.6|108.3|106.2|104.8|105.1|105.4|106.5|106.5|104.7|103.7|104.1|101.7|97.7|96.05|94.55|92.55|90|94.55|97|98.95|90.3|92|93|98.5|93.45|94.6|95.9|95.2|96.05|94.8|95.3|96.35|96.65|96.55|97.65|97.6|97.95|99.9|99.15|102.4|102.7|100.7|99.9|99.5|100.6|98.95|95.3|94.2|94.8|94.65|93.2|92
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.13|3.17|3.26|3.4|3.35|3.33|3.42|3.44|3.43|3.47|3.44|3.44|3.49|3.55|3.48|3.45|3.46|3.4|3.53|3.53|3.65|3.8|3.85|3.79|3.86|3.79|3.9|3.96|3.94|3.94|3.91|3.88|3.86|3.87|3.9|3.88|3.85|3.85|3.94|3.99|4|4.08|4.17|4.22|4.22|4.25|4.11|||4.06|4.12|4.14|4.08|4.07|4.05|4.07|4.01|4.04|4.02|4.12|4.12|4.12|4.13|4.12|4.18|4.21|4.15|4.14|4.25|4.3|4.33||4.29|4.19|4.2|4.26|4.31|4.36|4.43|4.43|4.39|||4.36|4.3|4.26|4.4|4.42|4.38|4.52|4.64|4.62|4.63|4.67|4.65|4.69|4.65|4.67|4.68|4.73|4.67|4.56|4.59|4.88|5.42||5.21|5.11|4.75|4.53|4.73|4.41|4.28|4.53|4.61|4.84|4.58|4.55|4.61|4.23|4.19|4.26|4.25|4.16|4.17|4.16|4.12|4.28|4.28|4.14|4.2|4.16|4.14|4.18|4.2|4.15|4.22|4.17|4.18|4.21|4.15|4.21|4.38|4.34|4.38|4.4|4.35|4.33|4.3|4.25|4.26|4.21|4.21|4.23|4.11|4.13|||4.1|4.16||||4.05|3.97|3.95|3.93|3.91|3.99|4.11|4.09|4.15|4.24|4.21|4.22|4.31|4.26|4.21|4.21|4.29|4.26|4.32|4.26|4.4|4.4|4.41|4.35|4.41|4.5|4.57|4.6|4.71|4.62|4.7|4.66|4.49|4.54|4.59|4.58|4.6|4.65|4.67|4.55|4.58|4.57|4.63|4.69|4.74|4.78|4.71|4.76|4.8|4.79|4.79|4.79|4.8|4.92|4.95|4.87|4.98|5.03|5.12|5.05|4.95|5.05|5.1|5.04|4.99|5.04|4.85|4.75|4.8|4.91|4.89|4.88|4.92|4.94|4.96|5.04|5.11|5.29|5.17|5.2|5.12|5.25|5.26||5.28|5.37|5.13|5.14|5.11
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.8|68.9|68.4|68.8|68.6|68.2|69.4|69.5|68.3|68.8|70|68.9|69.4|67.9|68.3|68.3|67.5|66.4|66|66.2|65|65.6|65.8|66.4|64.8|64.1|63.8|64.2|64.6|67.1|66.8|66.9|66.6|65.9|65.9|65.5|65.6|64.8|64.2|64.8|62.4|64.4|65.8|73.3|73.6|74.3|74.2|73.7|75|75.5|73.7|71.7|71.7|71.7|71.7|71.6|71.4|71.7|71.7|71.3|70.7|70.5|70.2|70.4|70.3|69|70.3|71.1|72|71.7|72.3|73|74.4|74.8|74.4|74.6|73.8|74.6|75.3|74.2|75.7|||75.9|74.9|74.7|74.7|74.5|74|74.8|75.1|74.8|74.4|74.2|74.1|74.5|73.3|72.2|72|73.8|74.3|74.1|73.1|73.6|73.6|72.8|74.5|73.3|71|70.6|68.5|68|69.2|71.3|71.2|71.4|71.3|71.2|70|71.4|69.9|70.9|71.5|70.9|71.3|70|68.8|71.6|72|70|69.3|69.3|70.5|70.7|71.3|71.5|71.9|72.1|73.2|73.1|72.5|72.8|73.6|73.9|73.9|73.7|74.8|74.3|74.3|74.6|74.3|73.2|71.9|71.8|71.8|71.6|71.8|71.4|71.4|71.6|70.7|70.8|70.1|70.4|70.1|70|70.1|71.3|72|71.1|71.2|70.2|69.6|70.2|70.5|70.5|69.8|68.7|68.7|69.8|69.6|70.9|71.3|71.9|70.8|70.5|70.9|69.7|69.8|70.8|71.4|71|70.3|70.5|70.9|70.3|71.1|71.3|71.9|68.8|69|69.4|70.4|70.5|70|69.9|69.4|69.6|70.4|70.4|70.5|69.8|69.8|69.4|68.1|67.6|66.2|66.8|66.8|65.1|65|65.4|64.9|63.8|64.5|66.1|66.6|66.7|67|68|67.3|64.7|65.1|64.7|66|66|66.5|67.4|67.3|68.8|69|68.7|69|69.3|69.9|69.5|69.4|69.1|68.9|69.5|69.6|69.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|38.64|39|38.8|39.08|39.82|39.32|40.42|39.72|39.74|38.58|38.68|38.18|38.88|38.66|38.3|37.44|31.98|31.28|30.24|30.08|29.78|29.64|29.62|29.08|28.32|29.48|29.38|30.22|31.94|33.28|33.7|33.7|33.12|33.2|34.28|34.68|33.26|33.04|33.04|34.02|34.08|33.92|35.88|37.34|37.96|38.64||||39.4|39.32|38.88|38.88||37.9|38|38.26|38.44|37.66|38.24||36.44|36.2|34.61|36.12|35.8|36.6|37.32|38.1|37.64|38.82||40.12|39.46|44.06|42.8|42.48|43.5|43.9|42.2|42.23||||41.18|40.71|41.72|41.18|37.92|38.56|38.18|38.6|38.08|38.82|38.8|38.46|38.62|37.94|37.05|35.76|35.42|35.04|34.25|34.32|34.18|32.78|33.34|33.34|33.1|33.14|31.34|31.44|33.04|34.28|34.56|34.02|33.45|33.46|32.96|34.3|33.3|34.3|34.52|35.48|35.66|35.52|35.18|36.67|35.66|35.54|34.66|33.74|33.2|33.24|33.98|33.57|32.58|31.34|31.74|32.04|30.92|31.58|32.48|33.72|34.1|34.28|33.68|32.18|31.72|31.34|31.18|30.26|30.52|29.94|30.5|31|||29.76|29.55||||28.92|28.21|28.1|28.06|28.98|29.14|28.64|29.2|29.94|29.26|29.92|30.24|29.68|29.36|29.66|29.88|30.08|30.18|30.84|30.6|31.88|32.28|32.46|32.18|32.56|32.96|32.72|33.08|33.26|32.82|32.64|32.06|33|33.88|33.56|33.66|33.58|33.44|34.1|33.98|35.6|38.28|36.44|35.7|35.98|35.74|36.4|36.82|37.28|36.48|36.4|36.14|36.26|36.94|36.96|36.88|36.78|36.88|37.28|37.68|38.3|37.08|36.88|36.86|37.24|37.34|35.62|35.02|35.74|37.26|36.62|36.34|35.72|36.66|37.64|37.98|38.56|39.04|38.66|38.46|38.32|37.84|37.92||36.5|35.48|35.54|35.42|35.1
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|6.39|6.67|6.86|6.26|6.21|6.02|6.2|6.14|6.01|5.92|5.95|6.07|6.11|6.04|5.99|5.99|5.76|5.66|5.59|5.61|5.58|5.68|5.7|5.7|5.59|5.64|5.64|5.66|5.62|5.72|5.72|5.76|5.68|5.63|5.7|5.79|5.71|5.59|5.69|5.71|5.62|5.61|5.74|5.82|5.91|5.95|6.05|||6.14|5.86|5.82|5.78|5.76|5.71|5.76|5.84|5.7|5.68|5.86|5.82|5.65|6.08|5.99|5.97|6.02|5.6|5.64|6.26|6.06|5.95||5.83|5.85|5.74|5.97|5.9|6|6|5.84|5.93|||5.78|5.75|5.78|5.87|5.85|5.78|5.85|6.04|6.08|6.04|6.13|6.19|6.26|6.26|6.01|6.13|6.24|6.25|6.21|6.25|6.42|6.32|6.1|6.28|6.09|6.08|6|5.83|5.91|6.14|6.12|6.07|6.08|6.14|6.29|5.65|5.89|5.74|5.99|5.97|6.09|6.17|6.13|6.12|6.21|6.38|6.36|6.37|6.35|6.48|6.69|6.7|6.71|6.63|6.71|6.82|7.23|7|7.21|7.32|7.49|7.51|7.57|7.63|7.55|7.62|7.77|7.72|7.89|7.91|7.99|8.07|7.91||7.76|7.81|7.75|||7.51|7.43|7.5|7.43|7.36|7.39|7.53|7.49|7.08|7.23|7.27|7.33|7.45|7.46|7.29|7.12|7.17|7.24|7.22|7.47|7.42|7.34|7.38|7.53|7.66|7.5|7.38|7.44|7.67|7.71|7.62|7.83|7.95|7.75|7.92|8.05|8.06|7.75|7.62|7.62|7.55|7.65|7.8|7.83|7.74|7.79|7.79|7.82|7.49|7.57|7.58|7.59|7.68|7.76|7.71|7.84|7.78|7.65|7.8|7.88|7.65|7.75|7.69|7.88|7.86|7.84|7.85|7.83|7.79|7.74|8|8.01|7.93|8.06|8.07|8.17|8.11|8.16|8.22|8.29|8.36|8.3|8.22|8.45||8.23|8.34|8.36|8.37|8.45
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|295.5|298.96|306|310|280|281.5|281|282|280.5|277.3|276|277.5|280|281.5|282.5|285|286|285|288.85|290|297.7165|293.5|292|294.112|302|295|299.5|298.65|309|310|297.5|295.5|295|291.5|290.53|290.5|285|284.5|283|286.53|298|306.5|311.3334|317.85|318.5|318.5|314.6125|||311|306.5|307.01|303|294.5|289|284.5|290|290|281|284|281|277|276|272|273.5|279|285.5|290|289.5|290|290||282.5|282|282.5|290|299.5|305|305.5|305.843|315.5|||319.5|309|310|311|310|305|310|305|310|306|299|300|303|299.225|304|297.225|292|303.5|300.5|296|290.5|295.9263|288.895|290|290|287.5|285|285.5|284.5|311|298.5|304.5|295|292|286|282.4225|291.5|294|292.26|296|289|290.8399|287|290|296|293.4049|289.5|289.1999|294.5|300|299.5|300|302.5|295.5|288.8714|292.5|293.5|294|295|303.5|302.5|297.5|301.5|306.5|313.5|314.5|315.5|316.5|321.5|322.5|330.5|332.5|338.5||343|335|340.5|||339.5|338|331.63|324|323.5|327|324.5|320|326.5|338|327.5|331.5|325|326.5|324.9644|324.5|321|325|321|318|321.5|327.5|332.18|347|344.0085|343.0735|343.2249|342|339.745|340|336.833|329.5|333.5|336|336.5|335|331|326.88|327.5|329.5|330|328.5|333.3725|331.8849|341.6038|339.5|334.4|333|341|332|339.5|340|334|329.05|329.5|323.5|323.38|322|317.5|313.4812|309.75|314|318.9065|309.5|318.65|316.5|303.3687|298|284.5|285|280.98|272.5|275.6283|264.05|277|275.5|275.5|270.5|272.5|270|275.5|269.5|268.25|269||271.4688|278.82|278.5|273.354|283
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|296.25|298.5|301|300|298|300|298|299.0995|300.5|293|284|285|283|282|283|280|274.1|274|264|268|268|265|263|257|262.5|263|262.8|268|268|269.5|272|280|270|261.5|263|263.5|266.5|267.5|282.5|284|282|281|284|285|287.5|282|283.5|||278.24|276|281.5|278.5|277|267.749|260.5|243.5|241|241.5|245.5|245.5|241|240|237.5|240.5|238.5|242.07|242|249.5|251|260.5||254.5|258|247|250.799|251|252.3|248.5|239.35|234.5|||235.5|232|232.7|235.3|235|237|239|238.94|241.5|241|241|241.06|243|241|240|238.5|238.5|240|242.5|241.5|241.2375|239.5|235|238.5|234|230.5|225|215|220|227.3472|232.5|231.5|240|239.5|238|239|247|246.5|253|255|258|257|257.5|254.5|269|260.5|257.5|259.5|263|268|282|277.5|272.5|274.5|276|267.5|275|255.5|258|259.5|263|257.5|259|260.5|269|281|272|264.5|271.5|271.5|280.375|285|284.94||280.5|280|286|||286|279|270.5|273.46|273|281.32|282.6|270|262|264|256.5|258.5|261|260|260|266.5|255.5|256|259.5|259|249.5|254.5|260|259.5|258|264.5|257|265.7229|284|277|276|277.5|273.5|273.5|269|275|271|281|270|264.5|263|265|266|270.5|271|270|278|278|277|271.5|267|267.5|270|276.5|297|293.5|304|302.55|303.5|301.5|293.5|292|295.5|285.36|289|295.5|287.875|283|286|294|288|295.5|290|307.5|301.76|303|310|301|307|310|320.5|320.58|320|318||318.5|313.5|319.5|316.93|317
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.18|20.5|20.78|20.54|20.36|20.9|21.16|21|20.8|20.98|21.46|22.92|23.5|23.48|23.8|27.12|27.5|27.06|27.34|27.76|27.24|26.98|27.22|27.02|26.78|26.66|27.2|27.36|27.28|28.62|29.1|29.08||28.5|28.94|29.8|29.68|29.98|31.14|31.28|30.5|30.64|31.36|32.16|32.6|32.96|33.02|33.2|32.2|33.22|33.26|33.44|32||31.62|32.04|32.34|33.22|32.32|34.14|34.12|33.1|33.34|32.3|31.72|30.86|32.38|33.42|33.96|31.92|33|33.1|33.58|33.36|33.12|34.4|35.2|36.46|36.82|36.28|36.38|||36.32|35.58|34.9|35.88|35.9|35.82|36.72|37.8|37.92|37.52|37.4|38.45|38.5|36.15|36.15|37.75|38.1|38.2|38.2|38.15|38.8|38|36.85|37.15|35.5|35.2|35.3|33.55|33.3|34.25|35.45|35.1|36.05|36.25|36.85|36.1|37.35|36.65|36.85|37.35|38.4|39.15|37.85|37.55|40.35|42.1|47.4|46.65|45.75|46.5|47.75|48.4|47.85|47.25|46.2|45|46.45|46.65|47.5|50.3|51.7|52.3|52.6|53.3|53.2|54.6|55|55.3|57.5|58.1||59|60.7|59.5||60|60|59.1|58.3||57.4|57|54.9|54|54.8|56.5|55.5|55.4|56|56.1|57.9|58.5|57.8||58.2|56.5|56.4|55.7|54.8|53.5|54.8|53.7|53.9|54.2|54.4|53.8|52.9|51.6|52.4|52.8|51.8|51.6|53|55.5|60.6|60.4|53.2|53.1|54.1|53.6|52.6|53|53.2|53.7|53.9|52.5|51.6|52.8|52.1|53.1|52.2|50.7|49.25|49.5|50.2|49.55|47.9|47.55|47.95|47.5|47.75|48.35|49|51.3|51.5|53.1|52.3|50.7|50.6|52.6|51.9|53.8|54.7|54.5|54.9|54.9|54.9|56.2|56.1|55.6|54|58.5|57|56.9|56.6|56.7|57.3|59.2|58.8
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.1|11.27|11.22|11.48|11.5|11.57|11.63|11.73|11.91|11.63|11.7|11.85|11.83|12.1|12.19|11.96|11.97|11.61|11.6|11.67|11.74|11.81|11.75|11.42|11.13|12.07|12.16|12.12|12.1|12.52|12.58|12.44|12.24|12.45|12.66|12.88|12.37|12.59|12.74|12.93|13.12|13.34|13.73|13.97|14.12|14.3|14.12|14.04|14.05|14.05|14.07|14.18|14.19|14.12|13.6|13.55|13.52|13.58|13.36|13.75|13.69|13.07|12.58|12.36|12.65|12.73|13.38|13.35|13.53|13.06|12.4|11.7|11.88|11.87|11.87|11.61|11.95|12.3|12.05|11.53|11.5|||11.5|11.61|11.43|11.55|11.27|11|11.03|11.17|11.09|11.1|11.05|10.816|11.07|10.89|10.728|10.32|10.252|10.22|9.905|9.859|10.04|9.766|9.64|9.71|9.62|9.44|9.197|8.818|8.48|8.623|8.892|8.79|8.83|8.631|8.35|8.317|8.593|8.928|8.922|8.582|7.62|7.623|7.33|7.305|7.494|7.57|7.41|7.375|7.3|7.29|7.336|7.478|7.28|7.24|7.4|7.44|7.389|7.09|7.115|7.17|7.346|7.449|7.57|7.553|7.25|7.3|7.473|7.384|7.319|7.273|7.2|7.289|7.24|7.146|6.909|6.92|6.991|7|6.943|6.834|6.937|6.81|6.747|6.541|6.686|6.759|6.59|6.605|6.737|6.693|6.77|6.806|6.888|6.688|6.68|6.603|6.709|6.582|6.758|6.8|7.06|7.057|7.022|7.09|7.066|7.2|7.32|7.36|7.383|7.331|7.37|7.45|7.48|7.538|7.496|7.48|7.18|7.208|7.424|7.607|8.377|8.786|8.88|8.879|8.667|8.773|8.81|8.64|8.74|8.729|8.729|8.704|8.78|8.82|8.578|8.615|9.15|9.171|9.149|8.972|9.179|9.159|9.119|9.04|8.77|8.861|8.737|8.763|8.826|9.118|9.2|9.08|9.03|8.981|8.9|8.876|9.024|8.992|9.035|8.97|8.896|8.626|8.47|8.42|8.291|8.228|8.24|8.202|8.14
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.79|3.76|3.73|3.72|3.7|3.74|3.74|3.71|3.71|3.74|3.76|3.8|3.78|3.72|3.73|3.77|3.75|3.75|3.74|3.77|3.77|3.8|3.81|3.76|3.77|3.81|3.8|3.82|3.85|3.89|3.97|3.92|3.89|3.86|3.81|3.83|3.77|3.73|3.78|3.83|3.86|3.83|3.89|3.95|3.96|3.96|3.95|||4|4|3.99|4.06|4.05|4.04|3.99|3.95|3.9|3.89|3.89|3.9|3.87|3.85|3.83|3.85|3.84|3.84|3.83|3.85|4.12|4.07||4.06|4.04|4.04|4.03|4.01|4.05|4.1|4.07|4.11|||4.11|4.08|4.06|4.04|4|3.96|3.87|3.82|3.81|3.81|3.86|3.84|3.95|3.91|3.81|3.79|3.77|3.79|3.73|3.73|3.74|3.66|3.58|3.59|3.52|3.47|3.46|3.39|3.32|3.51|3.45|3.45|3.43|3.45|3.38|3.36|3.45|3.42|3.49|3.53|3.53|3.57|3.55|3.45|3.53|3.58|3.59|3.53|3.51|3.5|3.52|3.52|3.53|3.55|3.59|3.57|3.52|3.48|3.54|3.51|3.52|3.44|3.43|3.4|3.39|3.41|3.41|3.4|3.4|3.41|3.4|3.45|3.48||3.37|3.39|3.43|||3.35|3.35|3.37|3.4|3.36|3.4|3.41|3.5|3.51|3.45|3.39|3.41|3.42|3.42|3.38|3.34|3.34|3.34|3.4|3.39|3.36|3.44|3.44|3.38|3.4|3.35|3.39|3.4|3.43|3.4|3.41|3.43|3.43|3.43|3.39|3.4|3.48|3.42|3.47|3.47|3.39|3.41|3.39|3.4|3.42|3.41|3.43|3.42|3.39|3.41|3.44|3.38|3.4|3.42|3.43|3.44|3.46|3.46|3.52|3.49|3.47|3.49|3.49|3.55|3.54|3.51|3.5|3.47|3.45|3.39|3.42|3.43|3.45|3.42|3.46|3.41|3.41|3.52|3.62|3.66|3.64|3.67|3.63|3.59||3.54|3.52|3.54|3.55|3.52
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|228.5|228.5|231.5|231.5|225|226.5|230.5|232.5|227.5|227.5|225|226.5|231.5|223.5|220.5|220|222.5|220.5|231.5|234|221|224.5|223.5|218.5|222|218|220|218|218|216|224|230||228|227|231.5|231.5|228|232.5|235|240.5|240|235|245|249|245.5||248|242|247|246.5|250|246||228.5|236|245|257|258.5|249.5|241|235|232.5|217.5|218|218|224|225|234|233|219|215.5|222|224|233|243|248|253|268.5|273.5|275|||272.5|285|272.5|280|281.5|282.5|288|297.5|294|285|275|273|265|252.5|255.5|249.5|246.5|247.5|251|252.5|251|244.5|234.5|229|231|239.5|246|243|244.5|247.5|250|249|244|244|228.5|221|232|235|244|257|273.5|276.5|273.5|270|281.5|289|285|285.5|302|304|310.5|312.5|281|271|268|259.5|236|240.5|254.5|242|244|238.5|234|235|253.5|263|275|291.5|255.5|267||270.5|283|282||279.5|279.5|279|272||268.5|263|260|248.5|251.5|253.5|253|255.5|264|268|274|280|279.5|270|282.5|287|304|297.5|278|278|286|300|318.5|322.5|316|322|325|330.5|336|340|338|335|336.5|337|339.5|335.5|342.5|352.5|354.5|353|340.5|349.5|350|353|365.5|370|379.5|380|389.5|384.5|375|363.5|347.5|344|360|365|375|374.5|382|386.5|392.5|395.5|402.5|442.5|442.5|438.5|422|423.5|427|435|423|424|432|444.5|443|431|437|450.5|455|454.5|452.5|445|445|440|429|420.5|429|429|418.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|158.8|158|157.8|157|154.6|153|152|152.8|148.8|148.8|148|149.4|149.4|147|146.8|143.6|146|145|145|144.8|146.8|149|150|149.6|147|146.2|146.8|151|155|155.6|156.837|155.2|152.5396|150.2|152.8|155|153.8|153.4|149.6|148.8|147|156.4|157.8|157.6|159.28|158.6|157.2|||160|163.8|164|163.8|164|166.6|170|159.4|159.737|158.8|161|159.6|162.2|159|159|160.2|157.8|159.6|160.2688|162|157.4|161.8||167|165.2|172|172|171|172.8|172.8|172.4622|171.2|||167|168|171.4|171.8|172|173|175.2|177.1517|178|176.8|174|173.2|172.592|171.8|170.5|167.6|168.2|167.8|164|163.8|162.6|162|159.4|160|161.02|159.8|157.8|155|153.8|157.6|157.8|159.8|159.8|160.6|159.8|155.2|158|160|162|160.4|162|164|162.8|165.6|166|166|164.6|165.6|168.2|170.2|169.6|170.8|169|167.6|168.2|167.905|168|162.75|164.6|166.13|170|169.6|165|165.2|168|168|167.6|168|170.4|172.976|174.6|175.2|177.8||177.8|176.7959|176.4|||173.8|172.8|171|170.4|169.6|169.6|171.6|170|170.6|169.6|171.6|171.8|169|169.8|167.6|169|167.2|167.4|163.6|165.7342|168|169|169.2|168.4|168.6736|167|165|163|164|169|168.055|162.8|165.9|166.8|161|163.4667|163.2|162|162.2|164.8|166.6|167|166.8|165|160.2736|162.98|162.4|159.8|159.6|160.4|160.2|159.6|159|156.2|154.4|152|148.8|150.844|148.2|149.6|148|148.8|150.8|153|154.2|158.6|158.8|158.6|157|158.6|159.4|157|157.2|157|156.4|158.2385|160.6|161.6|163.2|163|163.2|163.2|163.4|163||161|162|165.8|164|164.2
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|449.6|449.8|450|456.2|442|420.6|429.8|438|430|427.8|426.4|424.8|434.8|429.2|425.6|420.2|408.8|402.2|404.6|388|399.8|399|408|389.6|382|369.8|378.6|363.4|353|366.8|382.8|382.4|370.6|365|370.2|390|369|366|385.6|398.2|409.6|424.2|458.6|479.6|487.8|509|549.0141|||519|486.2|474.8|456.8|443.78|462.3548|489.4|493.8|479.4|455.8|447|480|461.3564|451.7162|435.4|427|444.09|457.464|470|489.8|485|500||508.5|508|515|537|532.5|526|537.5|523.5|513|||549.5|538|540|546.5193|564.36|576.5|584.5|597.5|586.5|616|636|642|618|642|611.64|578|578|580|576|576|570|566|542|557.84|572|572.513|576|548|540|585.052|606|618|586|600|624|548|504|526|520|523.68|538|544|548|540|552|572|556|551.366|560|552|544|564|560|528|497|502|502|490|498|508|526|530|540|542|520|532.665|536|527.4256|538|528|522.4|538|562||562|546|543.64|||574|572|554|546|546|546|552|526|540|566|566|582|588|584|558|572|556|582|584|630|578|596|602|636|622|616|640|664|664|692|770|824|759.7|736|690.2069|700|698|706|720.84|712|708|720|735.18|728|682|692|712|712|726|702|696|694|694|706|706|716|700|688|708|722|716.0279|705.28|706|716|736.525|732|728|708|702|716|730|736|738.5245|755.16|776|788.245|782|790|814|816|827.6428|810|784|747.72||810|828|816|810.21|828
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|9.985|10.18|10.23|9.98|9.715|9.495|9.73|9.515|9.135|9.18|9.095|9.135|9.21|8.9|8.835|8.735|8.655|8.685|8.52|8.54|8.63|8.86|8.8|8.5|8.335|7.955|7.915|7.765|7.81|7.77|7.86|7.885|7.8|7.55|7.55|7.73|7.5|7.6|7.7|7.71|8.265|8.385|8.62|8.805|8.68|8.125|8.05|8.26|8.125|8.08|8.265|8.26|7.9|7.81|7.645|7.76|7.855|7.75|7.6|7.825|7.775|7.81|8.025|7.15|7.62|8.005|7.98|8.15|8.38|7.945|8.06|8.08|8.045|7.83|7.835|7.68|7.775|7.94|8.12|8.05|8.015|||8.13|8.01|7.915|7.985|8|8.02|8.17|8.44|8.28|8.215|8.35|8.25|8.115|7.78|7.815|7.92|8.22|8.37|8.41|8.265|8.12|7.975|7.94|8.035|7.64|7.64|7.675|7.955|7.97|8.31|8.98|8.765|9.1|9.02|8.96|8.78|9.28|9.295|9.69|9.96|10.14|9.89|9.825|9.515|9.68|9.75|9.89|9.505|9.73|9.96|10.14|10.1|10.08|10.16|9.885|9.9|9.61|9.475|9.9|10.25|10.3|10.3|10.15|10.25|10.37|10.76|10.98|10.8|10.35|10.61|10.58|10.85|11.01|11||10.66|10.6|10.64|10.72||10.48|10.64|10.54|10.52|10.55|10.78|10.82|10.9|11.05|11.09|11.12|11.5|11.45|11.07|11.31|11.43|11.46|11.16|11.31|11.22|10.89|11.11|11.19|11.67|11.65|11.38|11.43|11.34|11.29|10.9|12|13.21|13.25|12.82|13.25|13.28|13.33|13.16|13.17|13.3|13.66|12.13|12.14|12.09|11.63|11.6|11.58|11.61|11.53|11.45|11.41|11.22|11.29|11.36|11.45|11.44|11.47|11.75|12.09|12.31|12.5|12.4|12.65|13.09|13.12|13.2|13.15|12.91|12.99|13.3|13.05|13|13.1|14.09|16.08|16.22|16.27|16.51|17.05|17.08|16.97|17.11|16.3|16|16|16.25|15.98|15.72|15.58
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.52|10.52|9.9|9.84|9.66|9.57|9.57|9.5|9.41|9.46|9.57|9.43|9.38|9.34|9.34|9.31|8.97|9.06|8.96|8.97|8.9|9.03|9.15|9.03|8.99|9.07|9.15|9.27|9.27|9.22|9.4|9.34||9.3|9.25|9.51|9.46|9.33|9.5|9.43|9.36|9.5|9.68|9.71|9.5|9.62|9.71|9.8|9.77|10.02|9.97|9.97|9.86||9.82|9.83|9.68|9.78|9.77|9.91|9.81|9.75|9.54|9.32|9.1|9.16|9.48|9.54|9.69|9.66|9.98|9.92|9.74|9.77|9.66|9.82|9.9|10.18|10.26|10.28|10.24|||9.98|10|10.06|10.24|10.3|10.5|11.3|11.26|11.3|11.06|11.08|11|10.96|10.82|10.68|10.64|10.82|10.94|10.88|10.8|11.22|10.84|10.62|10.54|10.2|9.83|9.87|9.48|9.44|9.66|10.26|10.1|10.32|10.2|10.26|9.87|10.36|10.3|10.32|10.56|11.16|11.3|11.74|11.7|11.84|11.9|11.88|11.7|11.68|11.84|11.96|12|11.9|11.74|11.6|11.7|11.98|11.82|11.78|12.04|12.2|12.32|12.66|12.64|12.6|12.7|12.66|12.64|12.66|12.76||12.88|12.82|12.46||12.34|12.34|12.4|12.32||12.24|12.14|11.9|11.92|11.8|11.92|11.76|11.84|11.98|11.88|11.94|12|12.04||12|12.18|12.22|12.2|11.78|11.8|12.04|12.1|12.36|12.12|12.08|12.12|12.14|12.3|12.28|12.34|12.44|12.66|12.76|12.78|12.6|12.7|12.46|12.5|12.64|12.48|12.5|12.68|12.46|12.46|12.28|12.22|12.22|12.2|12.16|11.9|11.92|11.92|11.86|11.92|11.96|11.92|11.98|12.26|12.06|12.04|11.74|11.74|12.08|12.4|11.96|11.96|11.88|11.84|11.68|11.98|11.96|12.1|12.32|12.52|12.7|12.68|12.66|12.72|12.54|12.46|12.44|12.34|12.16|12.04|11.9|11.92|11.94|12.04|12.16
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|51.4|50.1|51.9|51.3|51.7|51.4|52|52.2|51.8|51.5|52|51.9|50.5|51.3|||51.7|51.3|50.8|51.2||51.6|51.8|51.6|51|51.7|52.3|52.5|52.1|52.5|52.8|52.5|52||53.2|53|53.2||54.5|53.9|53.93|55|56.4|56.5|56.7|56.8|56.2|||56.2||56.6|56.5||55|54.8|55.3|54.8|53.6|53.2|53.2|53|53.2|53.9||54|54.5||55.9|55.7|55.9||56.6|56.2|56|56.6|56.8|56.1|56.2|55.8||||55.8|56.3|56.1|55.9|55.9|55.5|55.4|54.6||52.8|53.4|53.8|53.2|54.3|54.2|53.6|52.9|54.6|54.7|54.1|53.9|53.8||53.4|52.9|51.9|51.5|50.7|51.9|52.6|53.6|53.4|54.3|52.9|53.5|53|54.7|53.6|54|49.45|49|49.2|48.6|48.9|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|54.4|||54.1|54.8|55.3|54.3|53|52.9|52.6|52.6|52.4|||51.4|||||49.5|49.5||48.55|48.95|49.05|48.45|48.1|48.3|48.25|48.65||48.85|48.3|48.35|48.9||48.6||49|49.45|49.3|49.2|49.35|49.5|49.2|50.1||50|49.6|50.4|50.7|50.5|50.8|50.6|50.6|50|49.55||49.15|||48.1|48.1|48|48.25|48.7|49.45|49.15||49.25|48.9|48.85|48.6||48.1|47.9|47.8|47.2|47.25|47.15|46.85|47.15||47.65|48.05|48.15|48.05||48.15||48.1|48.45|48.6|||48.7||49.9|49.7|50.5|50|49.95||49.95|||50.1|49.75
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|119.8|118|117.72|118.8|116.6|116.8|118|119.3|120|115.5434|116.8|118|113.6|113.6|115.4|110.8|108.2|110.4|106.2|112.8|112.6|117.4|110.72|110.4|112|112.6|112.8|117.8|116.8|118.8|118.6|117.6|115.4|115.6|114.2|118.4|120|119.8|119.8|122|121|119.8|120.2|120.4|121.2|121.4|124.4|||119.6|119.6|121.792|120|120.668|122.2196|121|122.4|120|118.2|124.8|110.6|107.8|107.6|104.492|106|105.4|108.2|114.6|111|111.5|116||113.8|118.6|115.2|117.6|117.4|117.6|116.52|117.4|125|||120.4|120.8|124.6|128.2|127.2|127.8|127.8|120|117.2|118.2|116.4|120.6|119.4|119|118.2|115.8|114.4|114.4|112.8|113.6|114|111.2|108|106.8|107.4|105.4|102|100.2|101|103.6|104.49|107.6|110.8|110.8|110.79|113.2|114.4|113.8|116|116|116|115.2|117|119.6|119.8|117.4|117.2|117.896|116.6|117.616|116.2|116.4|120|120|116.8|116.8|120|121|121.002|122.4384|119.2|114.4|114.4|114.2|115.8|113.6|114.4|114.6|117.6|118|118.8|115.4|114.8||112|113|112.16|||110.6|110.6|108.8|108.6|108.8|107|107|104.2|104.2|105.4|106|106.9196|106.6|106.2|106.55|105.8|104.2202|104.8|104.2|104.8|104.2|109.8|107|104.4|108.4|106|108.8|110.072|114.2|119.8|113|111.2|110.6|112.2|116.4|110.8|110|111.256|109|112.8|111.4|115|113|115|115.4|111.8|108.2|111.4|112.032|116.2|113|112|112.8|119.2|114.4|114|114.6|115|115|115.4|116.8|120.6|121|119.8|120.4|119.8|120|119.2|121|127|120.2|119.8|120.8|126.8|124|122.4|122.2|122.2|122.4|122.8|124|127|125.3375|122||120.8|120|121.724|120.2|117.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|81.9|81.3|81|81.8|81.6|82.5|83.9|84|82.7|83.365|83.1|83.7|83.8|82.2|81.8|81.3|81.1|79.2|78.2|78.3|79|76.7|76.8|76.9748|77.377|76|76|78.4|81.319|82.7|82.8|82|81.3|80.37|81.7|81.4|81.3|81|81.7|81.5|81.2|82.9|83|83.5|83.9|83.8|83.423|||83.927|84.2|84.3|84|84.4|84.1|84.6|84.2|83.5|84|85|85.4|84.8|85.46|85.8|85.9|85.4329|84.9|85.3|85.6|84.9|86.3||87.5|87.34|87.5|87.3|87.2|88.2|88.1|88.4|89|||88.5|89|88.7|89.956|89|88.733|88.5|88.3|88.4|88|88.7|87.6|88.7|87.7|87.01|86.1|87|86.9|86.2|87.3|87.5|87.7|87.5|88.9|87|86.3|85.7|84.6|84.9|85.1|87.795|87.9|88.6|88.3|87.4|85.9|86.767|85.3|87.1|87.8|89|89.8|90.5|96|96|95.9|94.4|94.8|95|96.9|97.1|96.7|98.3|97|96.4|97.4|97.5|96.4|96.3|96.3|96.4|96.5|97.9|98.77|98.5|99.12|98.6|97.9|97.7|97.6|97.4|98.37|99.1||97.2|97.7|97|||95.8|96|95.9|96.1|94.8|95.3|95.584|95.2|95|97.5|97.5|96.9|96.4|95.5|95|93.2|92.9|93.0217|93|94|93.3|93.2|93.5|93.2784|93|94.2|94.3|92.9|93.3|94|93.5|93.9|94.4|94.795|92.9|94.3|93.5|92.3|92.3|94|93.9|93.1|93|93|92.5|91.5|91.5|91.2|90.9|89.7|88.5|88.5|89.8|91|91.6|88.5|88.9|89.4|88.4|88.7|89|88.8|89.3|90.3916|93.5|93.4|95.8|98.3|98.183|99.3049|100.0434|97.2|95.7|93.8|99|101|101.4|102|102.4|102.4|102.4|103.4|105.5|107.585||106.2|107|108.6|109|111
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.5|26.95|26.3|26.15|25.95|26|28.95|28.95|28.6|28.3|28.2|28.05|27.93|28.6|28.75|28.9|28.5|28.25|28.15|28.35|28.05|28.15|28.1|27.75|26.9|27.3|28.1|28.35|28.25|28.4|29.15|28.6|28.3|28.25|28.45|29.05|28.65|28.8|28.3|29|28.85|28.55|29.85|30.65|30.4|30.65|30.5|||30.45|30.05|30.05|29.6|29.25|28.7|28.68|28.7|28.15|28.2|28.55|28.5|28.15|28.8|28.75|28.6|28.9|29.35|29.68|29.85|29.7|29.7||29.45|28.9|28.3|29.4|29.45|30.45|30.75|30.35|29.95|||29.75|29.45|29.27|29.65|29.9|29.35|29.85|29.85|29.75|29.9|30.3|30.15|30.65|30.85|30.5|30.9|31.9|31.95|32|32.1|33||31.95|32.8|32.6|31.43|31.85|30.55|29.45|30.9|32.3|31.93|31.9|32.55|33|32.1|33.35|33.5|33.9|34.45|35.2|35.8|35.3|34.85|35.4|35.9|35.8|35.5|35.25|36.1|35.95|35.85|35.75|35.25|34.45|34.25|34.1|34.35|34.2|36.05|36.75|37.15|36.9|37.2|37.4|37.35|37.65|37.75|37.52|38|37.95|38|37.4|||36.8|36.6||||35.6|35.15|35.02|34|33.95|33.95|33.75|34.2|33.85|34.65|34.95|35.05|35.65|35.05|34.7|35.2|35.25|35.9|35.5|35.7|36.9|35.7|36|35.9|36.8|36.65|36.6|36.55|36.55|37.6|39.27|39.2|39.3|39.05|38.4|37.85|37.6|37.9|38.1|37.85|38|38.05|37.7|37.45|38.15|37.65|37.4|36.9|36.6|36.65|36.35|36.35|36.5|36.95|36.85|36.45|35.58|35.77|35.95|35.92|36.25|36.2|36.7|36.8|36.1|36.25|35.15|35.2|34.7|35.05|34.4|33.5|33.7|33.95|34.05|34.5|34.95|35.45|35.95|36.35|36.3|36.2|36.7||36.6|36.75|36.7|36.8|37.15
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.75|6.75|6.75|6.75|6.745|6.745|6.82|6.74|6.74|6.745|6.74|6.74|6.745|6.75|6.76|6.75|6.745|6.75|6.75|6.75|6.785|6.75|6.75|6.75|6.755|6.765|6.775|6.765|6.765|6.76|6.765|6.76|6.755|6.76|6.76|6.76|6.765|6.76|6.76|6.765|6.76|6.755|6.76|6.76|6.765|6.765|6.76|6.76|6.76|6.765|6.78|6.755|6.75|6.75|6.745|6.735|6.3|6.165|6.055|6.135|6.17|6.17|6.11|6.17|6.2|6.28|6.255|6.295|6.45|6.43|6.465|6.35|6.23|6.05|6.01|6.165|6.05|6.19|6.22|6.24|6.225|||6.225|6.14|6.14|6.1|5.995|5.995|6|6.13|6.175|6.21|6.17|6.105|6.18|6.155|5.99|6.01|5.95|5.94|5.9|5.76|5.81|5.805|5.66|5.6|5.5|5.245|5.245|5.06|4.998|5.23|5.355|5.405|5.56|5.565|5.585|5.585|5.78|5.73|5.785|5.84|5.975|6.02|5.735|5.725|5.735|5.745|5.715|5.595|5.595|5.66|5.73|5.725|5.73|5.725|5.69|5.71|5.68|5.64|5.72|5.77|5.8|5.76|5.77|5.8|5.805|5.825|5.83|5.795|5.785|5.76|5.755|5.85|5.875|5.845||5.8|5.78|5.8|5.74||5.735|5.73|5.73|5.625|5.64|5.635|5.595|5.585|5.62|5.515|5.495|5.565|5.56|5.58|5.575|5.545|5.495|5.51|5.595|5.565|5.68|5.675|5.7|5.7|5.64|5.68|5.8|5.74|5.745|5.845|5.87|5.775|5.9|6.005|6.37|6.47|6.555|6.54|6.6|6.685|6.79|6.785|6.81|6.855|7.075|7.095|7.08|7.11|7.18|7.16|7.13|7.03|7.035|7.07|7.05|7.035|7.05|7.06|7.045|7.065|7.11|7.12|7.175|7.195|7.2|7.23|7.19|7.17|7.155|7.19|7.125|7.15|7.15|7.165|7.14|7.12|7.135|7.085|7.105|7.11|7.085|7.095|7.03|7.035|7.04|7.03|7.03|7.03|7.03
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|56.75|57.1|55.85|56.6|56.25|55.15|54.35|54.4|54|53.1|53.2|54|53.05|52.6|51.8|50.8|47.9|45.8|45.76|45.86|44.84|45.1|44.68|42.62|40.82|40.82|40|37.46|38.3|41.78|41.74|40.86|40.72|42.32|42.76|43.38|42.88|42.3|41.46|41.54|41.46|42.6|44.9|47|47.46|46.48|46.5|47.02|46.7|46.58|44.5|44.98|44.26|43.94|42.28|43.12|44.72|44.8|42.64|41.42|42.66|42.2|42.6|39.9|40.02|38.58|40.46|39.82|40.6|41.48|40.08|40.68|39.02|38.54|36.94|38.54|36.66|36.9|37.7|36.02|35.56|||35.46|34.92|35.38|35|35.4|34.84|35.24|37.44|37.08|36.94|37.2|38.55|38.85|37.1|36.7|35.7|35|35.65|32.15|32|32.3|32.4|30.7|31.65|30.75|33|32.65|30.3|28.1|30.4|34.5|34.95|37.55|40.05|40.75|40.1|40.7|40.4|40.6|43.4|43.55|44.25|42.5|41.1|43.05|43.2|43.8|42.5|42.45|43.15|44.3|45.65|45.25|44.35|44.95|46.2|47.75|47.35|48|48.9|50.1|49.95|49.9|50|50.1|51.3|49.7|49.75|50.3|50.3|50.7|50.4|47.75|45.8||43.25|44.1|45|45.5||44.95|44.05|44.4|45.5|45.1|46.3|45.4|45.7|46.55|44.65|45.65|44.3|44.7|44.7|42.05|42.8|42|39.85|41.2|43.3|43.95|44.05|44.45|46.2|47.45|48.25|50.6|51.5|51.8|51.8|51.3|51.8|51.6|49.2|50.3|51.2|51.4|51.3|52.3|51.1|51.5|53|52.9|51.7|52.9|51|49.5|48.85|48.85|50.3|48.35|49|48.6|52.4|53.1|49.3|46.05|47.3|49.2|50.3|52.2|54.3|55.5|57.3|58.7|64.5|64.5|66|63|62.44|66.88||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.96|13.98|14.28|15.37|15.07|14.62|14.8|15.01|14.97|15.2|15.37|15.41|15.41|15.02|15.01|15.11|15.1|15.06|15.08|15.21|15.21|15.34|15.08|15.19|15.31|15.45|15.18|15.4|15.47|15.65|17.61|17.44|17.29|17.12|16.86|16.64|16.59|16.28|16.09|16.28|16.28|16.8|16.4|16.5|16.48|16.28|16.26|||16.48|16.78|17.23|17.07|16.7|16.6|16.46|16.43|16.28|16.29|16.56|16.69|16.77|16.88|16.63|16.91|16.88|17.15|17.56|17.74|17.64|17.66||17.95|17.78|17.66|17.76|17.59|17.83|18.11|18.43|18.63|||18.62|17.65|17.63|17.67|17.54|17.11|16.71|16.68|16.77|16.64|16.67|16.7|16.63|17.08|17.05|15.71|15.77|15.85|15.86|15.72|16.17|16.27|15.86|15.95|15.47|15.34|15.11|14.54|14.6|14.99|15.32|15.24|15.35|15.59|15.11|15.11|15.28|15.15|15.08|15.43|15.56|15.65|16.47|16.54|16.42|16.45|16.16|15.92|15.87|16.15|15.95|16.07|15.53|15.29|15.3|15.36|15.05|15.11|15.32|15.93|16.07|15.81|15.7|15.79|15.56|15.78|15.96|15.76|15.44|15.11|15.09|14.87|15.07||14.89|14.83|14.99|||14.74|14.77|14.33|13.99|13.92|14.36|14.35|14.02|13.83|13.88|13.82|13.64|13.68|13.75|13.45|13.79|13.56|13.4|13.49|13.55|13.44|13.52|13.37|13.58|13.61|14.08|14.4|14.78|14.82|14.91|15.04|15.06|14.9|15.23|15.02|15.04|15.17|15.14|15|15.2|15.07|15.2|15.21|15.5|15.54|15.48|15.65|15.72|15.68|15.64|15.58|15.8|15.49|15.55|15.14|15.05|15.17|15.12|15.99|16.22|16.76|17.02|17.06|17.13|16.92|17.05|17.48|17.55|17.59|17.4|17.6|17.59|17.55|17.59|17.58|17.51|17.38|17.6|17.71|17.83|17.94|17.7|18|17.96||18.23|18.21|18.29|18.71|18.83
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|27.98|28.34|27.98|27.64|27.6|27.32|28.04|27.9|27.12|24.92|25.08|24.75|24.78|24.82|24.44|23.8|23.44|22.16|22.24|22.36|22.36|22.94|23|22.86|22.7|23.84|23.95|24.56|24.7|25.52|26.8|26.46|25.72|26|26.7|27.97|27.24|26.94|27.62|27.92|29.48|30.62|32.96|33.84|35|35.13|35.06|||34.64|34.61|34.54|34.14|32.88|32.64|33|33.18|32.54|31.8|33.16|32.56|30.68|29.89|29.34|30.3|29.98|30.66|31.94|37.42|37.3|37.2||37.66|36.98|36.58|36.42|36.86|40.48|41.66|41|40.28|||40.44|40.18|39.68|40.08|41.08|40.88|41.36|41.58|41.34|39.94|40.24|40.22|40.98|42.34|41.57|41.04|40.08|40.26|38.34|37.02|37.28|36.92|35.32|36.86|35.8|34.96|33.78|30.36|29.9|31.64|34.38|34.02|35.4|35.86|35.5|33.28|34.14|33.76|35.02|35.12|34.86|35.86|34.58|33.8|33.62|33.94|32.76|32.78|32.14|32.54|33.5|34.06|31.18|31.14|31.38|31.87|32.28|30.96|31.32|32.7|33.72|34.36|34.84|33.6|33.12|32.88|31.68|30.58|30.34|30.2|29.94|30.18|29.08||28.32|27.78|27.58|||27.4|27.36|26.86|26.62|26.22|26.94|26.34|26.26|26.74|28.32|26.28|25.3|25.34|25.32|24.34|24.66|25.16|25.48|24.94|25.26|25.68|26.96|26.48|26.38|27.02|27.32|27.24|26.88|26.98|26.24|26.04|25.78|25.64|26.22|25.98|25.56|25.2|25.1|25.72|26.18|25.38|27.22|28.86|29.04|28.9|29.24|28.7|28.56|29.2|28.86|29.04|28.46|27.94|27.9|27.98|27.28|27.22|26.8|27.42|27.48|28.06|28.12|28.06|28.34|29.12|29.05|29.1|28.8|28.7|29.5|30.9|32|32.34|31.86|32.28|30.24|30.08|30.04|30.14|30.16|30.5|30.58|30.04|30.18||29.86|29.14|29.44|29.28|28.78
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|151.5|150.4|154|154|152.4|152.3|158|159.3|158.5|157.2|158.3|156.9|156.3|154.2|155.3|152.4|149.7|144.7|142.6|141.3|139.8|140.4|140.9|139.6|139.4|138.4|140.7|141.2|141.3|140.9|141.2|138.5||130.9|131.9|137.3|138|154|159.5|157.4|158.2|156|161.9|165.5|165.3|163.4||164.5|161.6|163.1|163.3|167.3|163.4||158.7|162.3|173.3|173.9|171.7|173.9|176|173.9|172.9|169.2|170.5|170.1|177|182|187.9|188.8|191|194.2|193.1|188.6|187.6|188.3|185.7|186.3|185|182.2|178.9|||177.7|174.1|171.5|174.4|176.4|177.2|177.3|181|179.8|178.5|176.8|176.1|176.6|173.8|172.7|170.1|170.6|170.6|166|164.4|169.6|149.7|147.5|149.2|147.7|142.2|139.3|133.1|131.5|138.1|142.8|140|141.2|141.2|139.6|137.9|140.6|139|138.5|141.2|145|149.6|148.6|148.4|151.6|151.8|150.7|148.9|148.3|147|149.1|149.5|147.5|145|140.4|141|141.8|140.5|143|146.4|148|150|151|151.2|153.5|156.2|158.2|157|162.8|168||170.5|172.5|174.5||171.1|168.3|169.2|170.9||164.6|161|159.1|158.7|159|159.8|158.4|161.4|167.6|165.1|168.9|171.4|171.3|167.4|169.5|172.7|170|165.9|166|169.2|166.5|167|168.4|169.5|171|175.7|177.4|182.6|180.5|185|188.9|184.3|184.2|185.3|184.8|183.9|183.9|188.7|184.6|180.5|180.5|178.6|176|177.8|174.4|174.1|172.2|171.3|170|170.3|169.2|166.8|166.2|165|164.9|165.9|168.5|167.7|172.5|184.3|195.5|190|189.2|188.9|182.5|180.5|179.2|175|177.8|178.9|176.9|174.2|176.4|178.2|181.1|179.1|178.4|178.7|182|184|180.2|184.8|182.8|181|181.5|177.5|178.8|183.3|184.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|393|397|396|391.7004|349|368|382|409|399|408|420|444|498.2114|518|431|445.3659|458|456|459|480|480|473.5|476|475|470|467|474|454|465|468|470|470|496|459|479|488|464|450|479|484|469|465|500.7|548|565.1|560|559|||560|530|550|548|514|584|609.537|630|638.52|668|660|612|600|578|568.08|612|620|588|602|698|719.56|670.6||646|648|648|680|698|707.1|718|726|740|||744|756.24|816|828|818|848|880|896|888|912|926|908|930|930|918.94|932|898|904|913.03|798|736|736|680|670|670|680|689.8|730|746|749|750|740|730|740|740|751|778|756|790|860|880|900|912.5|952.1|968|1000|1000|1000|1000|1010|1000|984|970|960|945|930|950|953.8|1040|1060|1082.5|1159|1180|1189.8|1200|1200|1200|1189.475|1195|1197.35|1205|1210|1210||1200|1200|1200|||1200|1200|1205|1205|1210|1210|1190|1190|1170|1200|1195|1200|1200|1204.95|1220|1205|1210|1180|1180|1110|1085|1085|1080|1080|1090|1070|1080|1080|1080|1085|1100|1070|1075|1056.5|1060|1060|1060|1070|1075|1080|1080|1070|1070|1070|1090|1074|1059|1035|1030|1030|1030|1025|1034|1000|1000|980|980|960|940|940|940|940|950|950|940|933|955|990|980|1000|1010|1016|1015|1020|1030|1039|1055|1060|1075.4|1070|1061.6|1110|1130|1130||1050|1045|1035|1048.8|1049
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80.2|80.2|81|81.8|81.6|81.65|84.65|84.4|83.2|83.65|84|83.2|82.15|81.75|81.75|82.3|89.4|88.85|87.35|89|88.45|86.4|86.65|86.55|84.5|84.5|84.3|83.4|80.25|80.55|79.7|78.75||76.85|79.1|82|80.45|81|84.3|84.1|82.75|83.45|89.6|90.15|88.1|88||87.4|86.4|86.85|87.45|88.9|86.9||86.55|84.5|87.5|85.8|85.85|88.5|88.75|85.6|84.55|83.4|83.7|84.45|88.55|90.4|91.9|92.2|92.8|91.9|91.5|90.9|88.05|89.75|89.05|87.2|86.8|84.95|84.35|||84|83.7|84.35|84.25|82.95|82.25|80.2|79.85|79.15|78.15|78|78.4|78.85|77.4|77.5|77.75|77.95|79.95|80|78.65|78.65|77.15|74.85|75.85|74.45|73.3|73|71.3|70.1|69.85|71.9|70.7|72.55|72.95|73.65|70.6|73.05|72.6|74.4|76.15|78.4|80|79.7|80.2|83.3|84.2|82.3|80.15|79.85|80.35|82|81.9|80.8|80.45|79.7|78.7|78.7|77.15|78|79.8|79.6|78.45|78.4|80.7|81.5|82.85|83.15|82.8|84.1|85.55||84.8|84.75|83.8||83.55|84.45|85.1|84||82.65|81|80.4|78.6|78.5|78.2|77.8|78.25|79.35|78.95|80.5|81.6|80.6|78.65|79.2|78.9|80.1|77.75|79.1|79.4|83.15|84.7|90.7|92.5|93.7|91.2|90.05|89.8|89.05|89|90.05|92.1|91.3|90.45|87.05|86.05|84.95|84.95|85.7|84.4|83.05|83.25|84.2|84.25|83.7|84|86.2|86.25|86.9|87.6|86.5|85.35|82.6|81.95|82.3|82.05|81|81.5|81.6|81.45|83.55|83.05|85.2|85.55|86.15|86.5|85.75|85.3|87.1|87.85|87.65|88.6|88.45|88.7|88.9|88.3|88.25|89.5|89.5|89.05|88.6|88|88.85|89.2|88.15|86.95|86.3|85.25|85.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|23.34|24.3|24.92|24.94|24.58|24.34|24.96|24.42|23.62|22.82|23.08|23.56|23.56|23.2|23.42|23.22|22.4|22.04|22.5|23.24|23.5|24.02|24.5|24.08|22.8|22.18|22.74|22.78|23.82|23.68|23.44|23.94|24.14|23.6|23.66|23.34|23.34|23.06|22.4|22.18|21.4|22.46|23.46|24.52|25|25.02|26.14|26.3|26|26.5|26.62|24.34|23.36|22.74|23.04|23|23.8|23.62|23.08|23.26|23.5|23.18|22.44|21.92|22.08|22.1|22.22|22.6|23.8|23.3|23.58|23.92|24.14|24.02|23.68|24.5|24.78|25|25.2|24.58|24.3|||24.54|24.34|24.78|24.86|25.84|25.36|25.78|26.48|26.48|26.5|27.74|27.84|27.82|26.9|27.14|27.02|27.84|27.8|27.22|27.5|27.72|27.06|25.84|25.78|25.16|24.8|24.86|25.12|24.66|25.76|27.6|27.28|28.54|29.96|30.7|30|31.18|30.66|30.56|30.58|30.9|30.92|30.72|29.72|29.34|29.8|29.5|29.02|30.96|30.82|31.6|32.96|32.2|31.98|31.2|30.96|30.74|30.34|31.1|32.22|32.24|33.06|31.04|31.14|31.96|33.28|33.74|33.4|35.48|35.66|35.68|36.82|38|38.78||38.6|38.4|38.62|38.3||38.14|38.58|38.08|37.4|37.36|37.82|37.3|37.94|38.28|38.4|38.98|39.14|38.68|37.48|38.06|38.6|39.34|36.98|37.04|36.86|37.64|37.2|37.7|38.34|38.64|38.76|38.94|39.36|39.48|39.38|41.24|42.98|43|42.5|42.38|42.22|41.76|39.08|39.38|39.24|40.52|43.5|43.26|42.76|42.1|41.48|40.4|40.32|40.12|39.3|39.34|38.44|36.96|37.14|38.2|38.32|37.9|38.1|37.44|37.26|36.54|37.18|39|41.86|41.84|42.2|41.22|41.24|40.86|41.24|41.7|42.1|42|43.32|43.42|42.96|43.32|43.44|42.94|44.06|40.52|39.96|39.9|38.98|38.92|39.56|39.3|40.12|39
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|15.08|14.9|15.08|15.1|14.92|14.8|15.16|15|14.78|14.74|15.26|15.26|15.08|14.78|14.8|14.64|14.6|14.16|14.52|14.6|14.5|14.92|15.16|14.86|14.54|14.28|14.4|14.44|14.42|14.82|15.28|15.2|14.9|14.96|15.5|16.58|17.1|17.48|17.76|17.24|17.42|17.86|18.46|18.58|18.7|19.06|18.96|19.08|18.54|18.52|18.5|18.76|18.4|18.1|18.02|18.42|18.2|18.14|18.3|18.7|18.74|18.26|18.08|17.88|18.3|18.34|18.92|19.5|20.2|20.45|20.7|20.85|21.35|21.25|21.25|21.4|21.2|21.95|22.6|22.25|22.25|||21.8|21.8|21.55|21.6|21.35|21.2|21.1|21.3|21.35|21.5|21.6|21.5|21.7|21.6|21.7|21.5|21.25|21.1|20.7|20.4|19.62|19.42|19.1|18.56|18.22|18.06|18.42|18|18.1|18.62|19.16|18.94|19.12|18.6|18.66|16.58|17.72|17.76|17.58|17.76|18.08|18.12|17.82|17.52|18.04|18.14|17.42|17.46|17.38|17.16|17.32|17.4|17.16|17.1|16.98|17.18|17.4|17.06|17.5|17.6|17.8|17.9|18.4|18.46|18.44|18.42|18.82|19.38|19.66|19.5|19.36|19.24|18.7|18.14|17.74|17.82|17.76|17.7|17.44|17.46|17.6|17.48|17.48|17.48|17.8|18.16|18.06|18.26|18.3|18.12|18.1|17.98|17.5||16.44|16.4|16.78|16.88|16.96|16.84|17.22|16.8|16.66|16.46|16.58|16.86|15.82|16.18|15.82|15.86|15.9|15.92|16.34|16.4|16.2|16.08|15.88|16.1|15.96|16.18|16.4|16.5|16.4|16.64|16.84|16.88|16.88|16.94|17|16.76|16.4|16.9|||14.78|14.28|14.5|14.7|14.7|14.38|14.48|14.5|14.58|14.68|14.92|14.84|14.48|14.6|14.58|14.82|15.02|15.2|15.34|15.42|15.78|15.4|16.4|15.34|15.38|15.38|15.16|14.9|15.16|15.2|15.38|15|15.1|14.98|14.88
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1850|1850|1850|1880|1900|1900|1865|1844|1750|1719.3|1740|1750|1760|1850|1800|1837.5|1839|1795|1710|1720|1720|1720|1720|1720|1680|1620|1650|1580|1640|1680|1710|1720|1700|1670|1739|1780|1849.75|1865|1899.5|1917|1990|1981|2040|2060|2039.9|2049.5|2049.2|||2078.8|2120|2110|2080|2030|2025|2029.5|2050|2050|2040|2050|2070|2010|1920|1910|1990|2010|2049|2120|2098|2100|2140||2110|2110|2100|2133|2145|2219.5|2300|2349|2400|||2300|2250|2250|2277|2129.2|2059.6001|2070|2119|2050|2070|2090|2045|1988|2000|1950|1950|1990|1950|1910|1850|1800|1750|1650|1650|1650|1640|1570|1480|1540|1665|1700|1720|1695|1700|1700|1691.2|1740|1800|1780|1849.3|1880|1879.3|1880|1890|1899.7|1990|2080|1990|1910|1900|1960|1950|1865|1870|1878|1880|1845|1850|1920|2100|2140|2250|2250|2230|2300|2300|2255|2280|2340|2340|2340|2340|2300||2219.3|2240|2150|||2150|2140|2140|2100|2080|2100|2100|2160|2200|2207.782|2205|2130|2110|2030|1980|2000|2000|2000|1940|1940|1940|1950|1940|2000|2062|2100|2100|2090|2110|2150|2090|2070|2080|2110|2095|2100|2100|2100|2110|2120|2124.8501|2140|2140|2110|2130|2140|2160|2160|2165|2200|2150|2060|1990|2000|2000|2000|2000|2000|2010|2050|2000|2045|2050|2052.55|2070|2080|2150|2250|2250|2245|2250|2250|2250|2200|2340|2300|2150|2146|1980|1880|1880|1885|1900|1800||1790|1790|1750|1750|1750
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.41|6.38|6.26|6.25|6.18|6.12|6.2|6.34|6.27|6.28|5.93|5.96|5.96|6.01|6.08|5.98|5.88|5.84|5.75|5.76|5.75|5.83|5.84|5.76|5.79|5.96|6.11|6.06|6.22|6.6|6.81|6.89|6.87|6.92|6.83|7.07|6.93|6.79|6.74|6.62|6.56|6.95|7.45|7.68|7.74|7.72|7.55|||7.57|7.54|7.56|7.3|7.2|6.96|6.97|7.02|7.07|7.01|7.14|7.2|7.04|6.91|7.08|7.1|7.83|7.92|8|8.19|8.1|8.21||7.99|7.64|7.46|7.54|7.32|7.2|7.37|7.13|7.16|||6.89|6.56|6.39|6.36|6.39|6.43|6.73|6.7|6.74|6.85|6.9|6.92|6.94|6.71|6.65|6.55|6.61|6.66|6.65|6.66|6.77|6.73|6.33|6.59|6.54|6.19|6.15|5.92|6.07|6.41|6.75|7.02|7.03|6.88|7.02|6.89|7.26|7.16|7.26|7.29|7.38|7.46|7.31|7.16|7.33|7.25|7.05|6.88|6.74|6.78|6.8|6.98|6.88|6.7|6.61|6.58|6.67|6.47|6.54|6.56|6.57|6.54|6.5|6.57|6.51|6.56|6.64|6.52|6.58|6.44|6.49|6.4|6.38|||6|6.05||||6.04|5.91|5.71|5.48|5.54|5.54|5.59|5.68|5.82|5.86|5.99|6.09|6.1|5.88|5.78|5.72|5.75|5.72|5.94|6.03|6.37|6|6.04|6.15|6.16|6.32|6.54|6.79|6.54|6.45|6.6|6.87|6.86|6.91|6.9|6.47|6.38|6.43|6.49|6.42|6.4|6.35|6.46|6.31|6.36|6.44|6.84|6.94|7.06|7.06|6.87|6.82|6.69|6.73|6.77|6.63|6.63|6.82|6.89|6.8|6.71|6.7|6.73|6.72|6.46|6.32|6.13|5.98|5.99|5.97|5.76|5.73|5.8|5.77|5.85|5.85|5.94|5.81|5.83|5.97|6.04|6.12|6.01||6.07|6.15|6.22|6.13|5.9
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1870|1870|1866|1870|1870|1870|1834|1840|1842|1846|1846|1860|1870|1870|1868|1870|1874|1866|1864|1864|1874|1890|1865.394|1868|1868|1868|1872|1870|1870|1870|1870|1870|1878|1886|1890|1882|1890|1918|1350|1316|1390|1398|1406|1398|1398|1382|1348|||1324|1328.064|1328|1322|1314|1312|1320|1317.536|1310|1296|1342|1334|1304|1296|1274|1294|1290|1335.5144|1350|1372|1344|1348||1342|1334|1328.405|1314|1304.615|1336|1322|1318|1372|||1358|1368|1368|1380.8|1378|1390|1390|1384|1360|1394|1396|1394|1382|1377|1382|1384|1380|1338|1339.496|1308|1288|1254|1232|1242|1220|1208|1194|1166|1170|1214.5129|1236|1264|1274|1230|1208|1208.2271|1230|1250|1248|1272|1270.465|1274|1286|1276|1286|1298.16|1298|1309.147|1316|1308|1304.96|1336|1352|1318.2|1340|1314|1292|1336|1328|1346|1344|1271.745|1258|1260|1248|1266.415|1282|1300|1310|1316|1334|1352|1366||1372.76|1364|1348|||1350|1330|1314|1296|1307.3879|1276|1270|1256|1256|1268|1250|1251.4|1270|1274|1286|1302|1306.6801|1308|1314|1310.7|1324|1320|1294|1316.196|1330|1328|1348|1352|1368|1386.3|1404|1400|1361.2|1368|1363.147|1392|1372|1369.392|1366|1353.34|1418|1371.5601|1366|1368|1382|1386|1394|1400|1391.307|1372|1380.098|1376|1376|1349.2|1350|1358|1348|1360|1364|1392|1400|1414|1420|1408|1436|1466|1482|1466|1468|1462|1446|1450|1372|1378|1408.08|1386|1399.335|1402|1480|1404|1408|1402.72|1420|1412||1419.725|1420|1438|1440|1422
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.4176|19.3739|19.5048|19.4176|19.2867|19.4612|19.5485|19.6357|19.723|19.5921|19.243|19.3303|18.9812|18.9812|19.0248|19.1121|19.0248|18.5885|19.0685|19.1994|19.1557|19.3303|19.1557|18.9812|18.8067|19.2867|19.5485|19.5048|19.6794|19.9412|20.4212|20.203|20.0284|20.4212|20.2466|20.4212|20.1594|20.1157|20.3339|20.5084|20.3339|20.8575|21.3811|21.4248|21.5557|21.7302|21.4684|21.4684|21.6866|21.7302|21.4684|21.5557|21.9484|23.4756|23.2574|23.3011|22.9956|23.0393|22.7774|23.0393|22.9956|23.0829|22.5156|21.9484|21.992|21.5993|21.6866|21.8611|22.2102|21.992|21.9484|21.8611|21.8175|21.8611|21.992|22.3847|22.1229|22.472|22.952|22.4284|21.3811|||21.2502|21.1193|21.163|21.3811|21.3811|21.2939|21.4684|21.5993|21.5557|21.3375|21.6866|21.5557|21.2939|21.163|20.8139|20.7702|20.8575|20.9448|22.0642|21.737|21.924|21.924|21.363|21.3163|20.9423|20.6151|20.4281|20.1009|19.8671|20.8021|20.8956|20.7553|21.2228|21.176|21.4098|21.363|20.6151|20.2879|21.0358|21.0825|21.363|21.363|21.3163|21.4098|21.8772|21.9707|21.6435|21.363|21.2228|21.363|21.4098|21.4565|21.2695|21.0825|20.8021|21.2228|21.3163|20.8021|21.2695|21.55|22.2979|22.9991|22.8589|22.2979|22.0175|22.111|22.0175|22.0642|21.9707|21.4565|21.363|21.55|21.363|20.8956|20.7553|20.7086|20.6618|20.6618|20.5216|20.4748|20.4748|20.1476|19.9139|19.6801|19.9606|20.1476|19.5399|19.4464|19.4932|19.5399|19.6801|20.0074|19.9606|19.4464|19.5399|19.4464|19.5399|19.6334|19.7736|20.0074|20.5683|20.5683|20.8956|20.989|21.1293|21.4565|22.0175|22.0175|22.2512|22.2512|22.111|22.3914|22.7187|22.8589|22.4382|22.8589|22.8121|22.4849|22.6719|22.9056|22.6719|22.8589|22.7187|22.9524|23.0926|23.0926|23.2796|23.2796|23.2796|22.7654|22.5317|22.4382|22.5784|22.4382|22.5784|22.7187|22.9991|23.2796|23.5601|25.1962|25.1027|25.1962|25.2897|24.5885|23.9341|23.7938|23.5133|23.7471|23.7938|24.0275|24.0275|23.9808|24.0743|23.8873|23.7471|23.7938|23.7003|23.7938|23.5601|23.6536|23.6536|23.1861|23.1394|22.9991|22.6252|23.1394|22.3914|21.924|21.8305
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||349|350.2101|350|350|349.99|349.5|350|349.9|349.98|349.9|349|348|347.9|347.9|347.9|348|348|348|347.5|347|348|348|348|348|||347|348.0383|347|346.98|346.5|346.9999|347|346.97|347|354|356|356|356|357.94|357|355|358.5|360|245|245|230|240||241.5|249|253|252|258|269.3999|269|246.5|278|||255|254.79|255|230|220|222|218|218|218|218|220|220|226.5|228|232.5|231.65|232|230|220|216|220|219|218.25|220|220|206.8|200|207|218.14|234.5|248|242|232|230|236|242.7|250|260|270|275|278|280|281|275|277|276.5|278|272|266.85|266|270.895|274|274|271|265|265|270|266.4|259|259|257|260|265|265|276.28|263|270|269.6|284|275|270|274|287||277.5|275|269.95|||264|255|264|257|255|260|261|259|278|276|273|281|306|308|300|299.44|295|281|265|254|255|265|270|270|270|278|292|294.2|296|300|294|290|290|291|290|290|290|297|296|298|300|297|287|275|289|297|297.46|295|278|278|280|288|288|286.2|310|314|312|313.55|320|320|320|319.75|319.75|322|335|335|335|330|325|325|325|324|318.5|320|329|316|322|324|324|323|330|329.5|315|314||305|305|299|296|298
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|11.5|11.8|12|12|12.2|12.3|13|13.2|13.7|13.1|12.3|12.2195|12.4|12|10.4|10.5|10.3|10|10.3|10.5|10.89|10.5|10|10|10.1|10.2|9.6|9.7|10.15|10.3|10.4|10.8|10.5|10.25|9.9|10.2|10.4|10.845|11.02|11.2|10.97|11.7|12|12.6|12.5|12.8|12.7|||11.9|11.0012|10.6|11.1|11.32|11.6|11.9|12.1|12.5|11.8|11.8|12|12.3|12.5|13|13.1|13.5|13.5|13.5|13.5|13.2899|13.5||13.5|13.6|13.6|13.7|14|14|14.7|14.6|14.8|||13.9|13.7|13.9|13.5|13.5235|13.5|13.9|14|13.6|13.7|13.5|13.3|13.5|14|14.09|14.2|14.8|14.8|15.5|15.74|14.75|14.5|14.59|15|14.5|16|17.2|16.9|15|14.5|14.7749|13.6|13.5|14|14.394|13.5|13.9|13.22|13.9|14.2|14|14.8|14|14|14.3|14.44|14.9|14.9|14.99|15.5|16.2|16|15.1|14.3|15|14.2|13.9|14.1|14.3|15.1|15.4|14.3|14.2|14.2|14.2|14.4|14.5|15|15.5|15.5|16.2|16|16||16|16|16.9|||16.9|17.7|16|16.4|13|13.5|14|14.3|14.3|15|15|14.5|14.3|14.7|14.4|14.7|15.3|15.5|16|16|14.9|15.2|15.2|14.8|15.1|16.2|17|17.2|17|17.5|17|17|16.5|16.8|16.9|16.9|17.3|18|17.5|17.7|17.7|18.4|18|18.3|18|18.5|18.07|17.8|18.47|18.3|18.7|18.9|17.5|21.5|23|23|20.2|16|16.2|16.1|16.458|16.4|16.4|16.4|16.5|16.7|16.8|16.8|16.6|17.84|18|18.5|18.5|18.3|18|18.9|19.3|19.2|19.4|19.5|18.7094|18.7|19|18.56||18.3|16.8|17.245|17.8|17
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.9|76.3|78.2|77.1|79|78.2|74.8|76.6|77.1|79.7|80.4|80.6|80.9|80|79.1|77.7|85|67.7|67.9|66.7|66.9|69.9|70|69.5|68|67.5|67.3|63.7|66.4|69|67.6|66|65.2|65.2|64.8|65|66.5|67.6|67.9|66.9|67|70|69.1|70.3|70.6|69.3|70|67.6|68.6|66.3|66|67.2|70.4|67.7|68.4|67.9|69.9|69.4|71.4|71.2|69.6|68.4|70.9|72|74|74.5|75.9|77.7|79.9|79.8|79.8|83.5|83|77.8|77.2|79.3|79.8|78.9|77.3|76.5|77|76.4|75
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.66|61.36|63|63|61.64|63.49|65.9|65.88|63.25|62.9|63.6|64.29|64.99|63.35|61.55|60.59|59.65|58.55|59|59.16|58.89|57.43|56.58|55.68|53.94|53.94|53.86|53.95|52.52|54|55.04|55.7||53.69|53.49|56.5|56.5|55.73|55.44|55.72|55.75|56.37|58.58|61.6|62.76|62.25||63.18|62.52|63.51|64.46|64.68|63.79||61.33|60.99|62.47|61.95|60.36|62.3|61.28|58.85|58.28|55.92|55.36|53.8|53.5|54.45|57.57|56.75|59.01|58.22|59.62|58.48|57.79|59.33|59.98|61.61|63.51|63.5|63.23|||62.98|62.17|61.19|61.58|62.48|63.04|64.91|67.75|65.91|64.5|65.3|66.72|66.94|63.7|63.68|62.86|64.94|65.18|65.24|65.82|66.26|63.66|61.54|64.58|63.16|60.24|59.2|57.92|56.98|57.88|60.98|60.5|61.08|62.18|62.38|59.7|64.7|63.5|63.9|64.95|68.4|69.8|69.05|69|72.35|73.75|72.9|72|73.35|73.85|74.15|76.6|75.05|72.05|68.5|69.35|69.65|68.4|68.95|71.2|72.6|74.3|74.4|76.98|83.41|81.7|82.3|79.75|85.3|92.5||95.7|97.8|94||92.5|93|93.5|90.2||87.95|85.3|84.65|83.3|83.85|86.05|85.05|87.1|89.15|89.15|91.5|92.8|90.9|89.05|92.05|92.15|92.9|92.2|93.6|92|93.95|91.85|93.75|95.7|95|96.9|97.7|97.4|95.65|93.55|91.2|91.2|91.45|90.75|92.15|91|89.35|88.8|90.45|90.85|89|87.7|86.5|84|83.45|81|78.6|78|76.35|75.85|74|70.85|67.65|70.1|71.15|70.1|69.15|69.5|68.1|68.15|69.9|69.35|70.35|74.4|75.1|74.75|72.55|71.6|70.45|73.35|73.4|70.75|72.95|72.4|73.25|73|73.85|75|77.35|76.95|76.95|75.95|75.85|76.05|72.7|73.05|73.45|74.4|74.1
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.8|5.86|5.82|5.71|5.66|5.72|5.67|5.56|5.38|5.33|5.41|5.44|5.49|5.53|5.61|5.54|5.4|5.32|5.21|5.25|5.36|5.45|5.46|5.46|5.21|5.29|5.35|5.32|5.47|5.49|5.61|5.66|5.63|5.64|5.67|5.79|5.71|5.64|5.6|5.69|5.53|5.56|5.82|5.86|5.92|6.05|6.1|6.1|6.14|6.18|6.21|6.26|6.27|6.24|6.11|6.05|5.81|5.77|5.78|5.79|5.85|5.77|6|5.96|5.9|5.86|5.83|5.95|5.9|5.93|5.98|5.92|5.9|5.92|6|6.13|6.12|6.18|6.18|6.16|5.9|||5.93|5.94|5.99|6.1|6.1|5.93|6.05|6.12|6.12|6.09|6.18|6.26|6.36|6.23|6.19|6.27|6.27|6.3|6.26|6.23|6.23|6.16|5.88|5.87|5.83|5.87|5.86|5.57|5.51|5.97|6.32|6.27|6.63|6.69|6.79|6.85|7.16|7.09|7.39|7.32|7.32|7.7|7.52|7.31|7.31|7.26|7.14|7|6.48|6.45|6.44|6.35|6.23|6.16|6.19|6.2|6.17|6.1|6.14|6.18|6.15|6.17|6.22|6.24|6.22|6.2|6.19|5.98|5.97|6|5.98|6.05|6.03|5.94||5.89|5.89|5.88|5.86||5.78|5.78|5.77|5.79|5.87|5.92|5.84|5.85|5.88|5.9|5.88|5.88|5.94|5.88|5.77|5.77|5.79|5.74|5.78|5.69|5.88|5.94|5.98|6.03|6.09|6.14|6.23|6.32|6.44|6.57|6.78|6.76|6.72|6.75|6.67|6.73|6.69|6.7|6.72|6.58|6.58|6.73|6.72|6.7|6.49|6.44|6.44|6.47|6.55|6.51|6.36|6.34|6.36|6.4|6.4|6.48|6.52|6.45|6.28|6.2|6.09|6.05|6.08|6.04|6.01|5.98|5.86|5.78|5.84|5.94|5.94|5.9|5.9|5.82|5.77|5.73|5.72|5.7|5.7|5.67|5.69|5.74|5.74|5.68|5.66|5.61|5.62|5.56|5.57
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|97.3|94.9|93.9499|93.1|91.2|93.7385|92.6|92.2|90.8|91.6|92.6|93.5|93.7|93.4|93.2|93.1|93.7|92.7|91.5|91.8|91.9|90.1|89|89.7|87.9|87.1|87|86.8|85.9|86.8|87.2|87.2|86.5|84.1|83.3|85.4|84.9|85.1|87.5|89.1|88.7|92.7|92|92.9|93.4701|93.7|93.3|||92.4|92.4|92.2112|91.9|91.2|90|90.646|91|90.3|89|89.4|88.24|88.8|89.548|90.8|89.9|90|92.6|94.7|96.2|96.8|97.8||97.5|96.7|98|98.6|99.9|101.2|102|104|104.2|||103.6|102.4|104|104.2|104|104.4|104.8|107|107.2|107.6|107.98|108.2|108.2|105|105.6|105|107|106.2|104.8|102.6|103.2|102.72|102.6|101|99|98.2|98.6|98.3|96.5|102.2|106.8|107|108.2|107.6|104|101.6|103|102.8|103.4|106|106.4|107|107|106.4|108|109|109.8|107.4|108.2|107.8|107.8|106.4|106|105.6|103.8|106|108.6|107.4|107.6|108.4|108.4|108.4|110.6|110.8|109.2|109.6|108.2|98|97.9|98|97.5|97.3|97.5||95.318|96.8|96.1|||96.6|97.5|95.6|95.7|95.4|95.9|96.2|97.6|95|96.1|97|97.1|97.3|97|97.3|97.6|97.9|96.2|97.9|96.9|96|97|96|96.6|96|96.3|97.5|98.8|99.4|99.4|98.8|99.2|99|101.2|98.5|97.6|97.8|97.8|98|95.6|95.4|94.9|95.3|95.3|97|96.9|97.9|99.3|97.6|98|97.7|97.1|97|95.62|97.4|97|95.9|99|98.1|98.8|98.7|99|98.9|97.4|97.9|99.5|100.6|100|99.5|98.9|99.7|97.3|97.5|97.5|98.6|97.6|98.7|98|97.8|98|97.9937|98.6|98.7|98.4293||99.3984|98.7|98.06|98.5|97.6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.31|14.63|14.85|14.87|14.64|14.57|14.77|14.78|14.72|14.66|14.55|14.59|14.59|14.4|14.23|13.98|13.92|13.6|13.58|13.57|13.6|13.47|13.37|13.25|13|12.93|12.76|12.6|12.35|12.1|12.32|12.34|12.22|11.79|11.77|12.07|11.67|11.71|11.76|11.78|11.68|11.85|12.65|12.89|13.3|12.92|12.77|12.98|12.66|12.76|12.89|13.05|12.5|12.41|12.42|12.44|12.59|12.89|12.76|13|12.79|12.6|12.58|12.02|12.05|11.88|12.26|12.46|12.99|12.82|12.92|13.24|13.4|13|13.29|13.48|13.44|13.68|13.79|13.54|13.38|||13.57|13.53|13.47|13.67|14.09|14|14.77|14.95|14.58|14.65|14.78|14.92|14.94|14.48|14.38|14.38|14.48|14.44|14.22|14.18|13.8|13.42|12.8|12.92|12.56|12.36|12.58|12.14|12.02|12.54|13.18|13.24|13.54|13.24|13.56|12.96|13.38|12.82|13|13|13.08|13.32|13.34|12.96|13.42|13.88|13.76|13.92|14.06|14.2|14.58|14.86|14.7|14.32|14.2|14.3|14.1|13.66|14.02|14.32|14.5|14.38|14.52|14.6|14.24|14.56|14.68|14.52|14.84|15.16|15.1|15.5|15.8|15.72||15.92|15.38|15.54|15.02||15.3|15.14|14.92|14.58|14.66|14.94|14.78|14.98|15.24|15.3|15.56|15.62|15.6|15.08|15.32|15.44|15.5|15.2|15.34|14.92|15.04|15.14|15.4|15.8|15.82|15.88|16.26|16.26|16.9|17.06|16.92|17.14|17.4|17.4|17.4|17.4|16.94|17.16|17.86|17.46|17.46|17.62|17.7|18.04|17.92|18.2|18.08|17.92|17.08|16.96|16.72|15.72|14.94|14.5|14.44|14.3|14.42|14.58|14.38|14.3|14.54|14.3|14.14|14.6|15|15.02|15.04|15|15.06|15.5|15.94|15.82|15.18|15.3|14.94|14.62|14.94|15.04|15.1|14.72|14.04|13.26|13.44|13.44|13.28|13.06|13.04|13.32|13.16
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.0998|25.1933|25.1933|25.1933|25.3335|25.427|25.8476|25.6607|25.24|25.24|25.5205|25.7074|25.053|25.24|25.4737|25.5205|25.1933|24.7726|25.0998|25.427|25.5205|25.7542|25.8009|25.24|24.9128|25.1465|25.053|24.9596|25.0998|25.3335|25.427|25.3335|25.3335|25.1465|25.1465|25.3335|25.4737|25.9411|25.24|25.3802|25.3335|25.7074|26.2216|26.1748|26.1748|26.1748|26.315|26.1748|26.4085|26.2683|26.5487|26.8292|26.7824|26.8292|26.5487|26.5955|26.5955|26.7357|26.5955|26.7824|28.75|28.95|28.75|28.15|28.25|28.35|28.2|29.2208|29.4159|29.7086|30.294|29.7086|29.7086|29.611|29.6598|30.0013|29.8062|29.9037|29.7086|28.5866|28.3427|||28.6842|28.5378|28.8305|29.2208|28.5378|28.489|28.2939|28.6354|28.7817|28.7817|29.0256|29.1232|29.172|29.4159|29.0744|28.9769|29.172|29.3183|29.172|29.172|28.9281|28.8305|28.7817|28.9281|29.1232|29.172|29.172|28.1963|28.2451|28.5866|29.7574|29.9525|30.5867|30.4403|30.4403|30.0989|30.9282|30.6843|31.0745|30.9282|31.0745|31.1233|31.1721|30.9282|31.3184|31.5136|31.3672|30.977|31.3672|31.855|31.9526|31.9526|31.5623|31.2209|31.2696|31.3184|31.0745|30.2452|31.1233|31.6111|31.9038|31.5623|32.1965|32.1965|32.0014|32.0014|31.9526|32.0502|31.9038|32.0989|32.2941|32.3429|31.9038|31.855||31.7087|31.7087|31.6599|31.6111||31.416|31.5136|31.416|31.5136|31.9038|32.0502|31.8063|31.9526|32.1965|32.1965|32.3916|32.3916|31.9526|31.5623|31.0257|31.0745|31.0745|30.8794|30.7818|30.8306|31.0257|31.1233|31.0257|31.1233|30.8306|30.977|31.1233|31.2696|31.2696|31.2209|31.2696|31.1721|31.5136|31.6111|31.1233|30.4403|30.3428|30.1476|30.3428|30.1964|30.4403|30.3916|30.4403|30.3916|30.3916|30.3428|30.2452|30.2452|30.1964|30.1476|30.0501|29.7574|29.611|29.2696|29.2696|29.3183|28.9281|29.0744|29.4159|29.2696|29.3671|29.611|30.0501|30.5867|30.4403|30.6843|30.3428|30.0501|30.1476|30.9282|30.733|30.733|30.8306|31.1721|31.2209|31.1721|31.3184|31.5623|31.7087|31.7087|31.1233|30.6355|30.5379|30.4403|30.294|30.4891|30.4403|30.5379|30.6355
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.6|10.54|10.72|10.6|10.66|10.42|10.48|10.5|10.34|10.3|10.24|10.18|10.1|10.1|10.2|10.22|10.17|10.26|10.06|10.18|10.16|10.18|10.24|10.18|10.18|10.42|10.52|10.5|10.58|10.6|10.64|10.49|10.46|10.38|10.36|10.28|10.36|10.32|10.18|10.31|10.22|10.3|10.3|10.52|10.46|10.54|10.5|||10.44|10.48|10.54|10.5|10.34|10.32|10.16|10.12|9.96|9.96|10.24|10.14|10.02|10.12|10.08|10.18|10.44|10.34|10.44|10.48|10.52|9.92||9.94|9.86|9.8|9.86|9.78|9.93|10.02|9.99|10|||10.02|10.08|10.1|10.06|10.06|10.04|10.08|10.06|10.04|10.04|10.24|10.01|10.05|10.06|10.04|9.96|10.08|10.1|9.93|9.92|9.94|10.08|10.36|10.32|9.97|9.42|9.42|9.46|9.45|9.78|10.14|9.48|9.58|9.81|9.87|10.02|10.14|10.14|10.12|10.2|10.26|10.2|10.24|10.16|10.24|10.22|10.31|10.28|10.34|10.38|10.46|10.52|10.52|10.26|10.36|10.17|10.32|10.34|10.36|10.58|10.66|10.84|10.54|10.58|10.52|10.6|10.72|10.64|10.86|10.96|11.26|11.28|11.24||11.26|11.1|11.11|||10.96|10.8|10.84|10.52|10.58|10.94|10.86|10.92|10.9|11.16|11.26||11.36|11.28|11.14|11.2|11.15|11.04|11.14|11.24|11.2|11.42|11.42|11.44|11.48|11.56|11.64|11.84|11.9|11.9|11.94|11.72|11.75|11.78|11.84|12|12.05|12.06|11.98|12.14|12.2|12.22|12.44|12.34|12.56|12.48|12.58|12.68|12.61|12.2|12.16|11.98|11.94|11.84|11.9|12.02|12.14|12.2|12.2|12.3|12.06|11.86|11.68|11.56|11.74|11.8|11.84|11.76|11.72|11.6|11.64|11.64|11.72|11.86|11.88|11.8|11.93|11.9|11.79|11.92|11.92|12.08|11.81|11.64||11.64|11.66|11.7|11.76|11.74
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|152|152|158.2|153|154.6|161.8|163.82|165.8|161.8|162.6|163|165.504|180.6|190|188|185.178|176.8|173.5|173.344|177.2|177.2|174|173.8304|170.6|170|168.2|168.2|175|179.8|173|176.6|175.0423|173.6|167.8|166.2|165.4|173.8|168|168.8|170.8|179.6|177.72|186|188|188.73|194|201.5|||197.08|197|195|192.544|191.8|193.4|195.4|195|193.4|191|192|188.2|193.79|198.2|192.2|198|194.716|203.5|206.5|210|214|214.5||216|211|210.85|221.2751|223.544|220|213.74|213.1|214|||210.75|215|212.5|210|213.5|208.5|215.5|210.7|207.5|204.476|218|234.8905|243|243.5|250.5|253.67|261|269|259.5|257|257.5|254.5|250|255|254|242.9843|229.5|226.47|223|223.945|245.5|243.6925|247|249|247.25|247.406|252|246|242.948|242|237.0186|236.8298|236|241|239|236|236.5|234.5245|236.5|231.5|247.5|242.5|250.56|245.5|247.5|255.7|261.5|262.4395|283|298|297.5|294.5|290.28|295.5|295.5|296.5|297.65|296|299.6639|304|306.35|314|315||309.5|303|305|||293.5|295.5|298.5|291|286|286.5|299|290|288|296|299|298|309.5|305.778|300|304.63|309|313|309.5|299.5|300|300|305|305|312.1|307.5|301.5|300|303|300.5|301|296|303.48|301.395|299|294|287.5|283.9|294.5|300|298|300|296|284.5|282.1|314.325|319.5|332|333|334.885|332|332|333|326.5|328.45|319.5|319.5|331.5|333.5|348|347.5|347.5|360|359|368.04|370|366.5|363|353|360|361|356.5|366.5|369|372.6059|385|378.343|374.5|379|390|387|389.179|381|388.3313||376|373|371|370|366.165
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|850.77|840|889|864|862|934|871|867|870|866|871|854|873|860|869||869|859|861|865|862|870|874|868.986|869|||869|860|861|862|868|869|870|881.0115|891.905|924|900|894|897|890|891|890|888|897|890|890|885|874|870|864|866|884.52|884|850|869|884|890|890|897|901|885|876|900|893|901|785|795|802|814|801|818|725|730|703|697|697.6|702|715.19|706|681|647|627|653.075|681|720|737|739|728|722|733|738|739|738|738|736.75|739|722.53|739|733||726|721|722|||728|712|689|679.67|693|702|689|700|692|714.6652|713|748.147|722.7|719|686|674.6625|672|675|670|669|669|661|670|684|691|690|699|703|708|719|723|729|735|758|751|755|745|752|751|736|736|732|735|737|743.879|743|732|717|718|729|711|705|696|686|661|698|712|736|718|726|739|776|777|808|826.7|830|857|837|835|850.7|861|827|803|812|874|866|843|871|910|905|895|890|867|820.5355||830|852|848|837|840
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|178|180.2|183.6|180.8|174.8|172.8|177|172|167.4|163.4|162.6|167.2|163.2|166.8|163|160|159.8|154.4|156.2|153.6|153|154.4|156|154.8|152|152.4|154|153.4|152|148.2|154|154.4|149|146.6|157|161.6|143.6|145.6|145.8|146.4|146.8|147|158.2|161.8|161|162.4||159.8|160.6|162|162.4|161|||152.4|152.4|153.4|151|151.8|162.4|175.8|174||172.4|174.6|173.6|179|184|195.8|193|196.4|199.8|200.5|194|196.6|205|199.2|201|203|201.5|197.6||||196.4|191.8|193.6|193.8|194.8|199|204.5|207|204|206|209.5|213|207.5|209|215|221.5|219.5|217.5|218.5|218|212|205.5|210|203.5|204|203|204.5|207|205.5|210|210.5|221.5|224.5|215|206|215.5|211.5|215.5|217.5|223|225|223|220.5|226|229.5|239.5|237|236|245|248.5|251|244.5|237|229|233.5|233|228|233|232|235|232.5|237|239.5|239|244.5|219|217.5|217|219|223|225|226|218||218.5|219|219|215.5||214.5|211.5|204|203|205|205.5|197.2|208|208|204.5|211.5|214.5|209.5|204.5|210|212.5|221.5|231|227|231.5|241.5|246.5|226.5|231.5|226|228|230.5|229.5|237|236.5|237.5|232|229|229.5|228.5|235.5|233.5|223|225|224.5|227.5|234.5|245|242.5|245.5|239|236.5|232|233.5|227|220.5|216.5|207|200.5|203.5|199.2|201|204|202.5|208|206.5|206.5|212|219.5|225|223.5|219|212|211.5|218.5|218.5|223|233|242.5|237.5|239.5|248.5|265|274|271.5|254.5|252.5|238|239|232.5|224.5|225|219|221
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.734||||||2.776|2.692|2.658|2.568|2.592|2.572|2.566|2.584|2.66|2.654|2.628|2.61|2.604|2.696|2.748|2.848|2.789|2.744|2.532|2.623|2.724|2.767|2.756|||2.898|2.88|2.868||2.945|2.937|2.88||2.934|2.908|2.949|3.2|3.339|3.36|3.338||||3.328|3.284|3.316|3.252|3.296|3.003||2.854||2.761|2.763|2.8||2.724|2.548|2.596|2.574|2.626|2.646|||||||||2.872||3.02|2.992|2.982|||||3.072|||3.006|3.026||3.152|3.168|3.156|3.222|3.236|3.173|3.074|3.109|3.27|3.222|3.087|3.084||3.154|3.056|3.066|3.106|3.092|3.008|2.91|2.666|2.728|2.954|2.906|3.022|2.956|3.424|3.638|3.792|3.739|4.002|4.006|4.045|4.09|4.01|3.91|4.1|4.136|4.04|3.928|3.938|3.962|4.034|4.211|4.244|4.416|4.313|4.428|4.361|4.131|4.226|4.466|4.466|4.59|4.748|4.742|4.67|4.67|4.562|4.469|4.48||4.352|4.264||||4.155|4.147|||||4.04|4.042|3.96|4.042|||3.97|||4.05|4.038||4.11||4.006|4.03|3.926|3.92|3.846|||4.016|4.12|4.036|4.125|4.118|4.08|3.93|3.878|3.886|3.881|3.942|4.088|4.12|3.856|3.753|3.733|3.782|3.738|3.722|3.802|||3.754||3.634|||3.446|||3.392|3.382||3.346|3.388||3.412|3.347|3.394|3.485|3.429|3.39|||3.349|3.306|3.272||3.37|3.286|3.275|||3.254||3.384|3.382|3.42|3.348|3.332|3.366||3.348||3.33|3.335|3.32
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|32|32|31.95|32.1|31.9|31.65|32|32.5|32.5|32.65|32.85|33|32.6|32|32.2|32|32.6|32.9|32.5|32.3|32.5|33.5|33.7|33.6|33|33.1|32.7|33.15|34.5|35|35|34.65|33.95|34|34.05|34.5|34.75|34.2|34.5|34.9|34.9|35.3|35.75|36.5|36.75|36.75|36.85|36.7|37.65|38.25|38.25|37.75|37.5|37.55|37.5|37.85|37.7|37.15|37.1|37.25|36.65|36.25|35.65|35.8|35.85|35.45|36.35|36.9|37.55|37.4|37.4|37.3|37.5|37.55|37.25|37.7|37.7|37.65|37.5|37.95|38.95|||38.95|39.35|39.25|39.45|39.15|38.9|39.1|39|39.2|39.85|39.85|39.65|39.2|38.1|37.7|36.2|36.65|36.65|35.75|35.4|35.85|36|35.95|36.1|35.75|35|34.95|34.7|34.25|35|34.95|34.7|35.35|35.55|35.7|34.25|35|34.65|35.4|35.65|35.7|35.55|35.65|35.9|36.35|36|36.1|36.3|36.6|36.75|37.1|37.4|37.55|37.8|38.15|38.2|37.45|37|36.7|36.55|37.5|37.45|37.65|37.7|37.8|37.9|37.25|36.95|36.4|36.75|37.7|37.8|35.75|35.5|35.2|35.2|35.2|35|34.85|34.8|35.1|34.9|34.55|34.7|34.7|34.6|35.1|35.25|34.85|34.75|34.85|35|34.95|34.6|34.6|34.65|34.85|34.85|34.9|35.05|35.35|35.4|35.3|35|35.6|35.5|35.75|35.8|35.85|35.7|35.6|35.75|35.65|35.45|35.3|35.15|34.4|34.95|34.95|35.15|35.5|34.95|34|34|33.95|33.95|34.05|34.35|34.45|34.6|34.35|33.4|33.2|33.1|33|32.65|32.45|33.3|33.25|32.7|32.4|32.45|32.75|33.15|33.55|33.45|33.4|33.55|33.4|33.8|33.9|33.5|33.85|33.8|34.5|34.75|35.2|35.55|35.7|35.5|35.7|35.65|35.55|35.65|35.5|35|35|35.6|35.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|68.7|69.95|73.65|74.15|72.4|70.8|71.95|71.75|71.05|69.6|73.1|76.3|77.3|75|75.1|71.8|69.7|68.85|71.05|72.5|72.15|74.6|74.7|74.65|72.5|71.8|69.7|70.45|67.75|68.25|67.4|67.5||65.55|66.2|69.85|70.45|70.3|70.2|69.35|70|69|72.8|79.5|93.8|91.85||94|94.2|99.85|102|102.3|98.6||90.7|93.3|95.6|96.25|94.8|98.75|99.5|100.9|100|96.3|92.7|91.9|94.75|96.15|103.3|103.7|108.8|106.7|103.8|101.1|97.5|100.9|100.3|105.5|107.3|108.4|109.9|||112.2|109|111|114.5|116.8|121.4|125.2|129.5|131.3|126.7|128.2|129.2|128.9|124.3|126.3|127|132.7|132.1|130.7|132.1|133.5|137.7|144.8|155.3|151.5|148.9|148|138.5|138.8|143.8|151.7|153.6|155.8|155.8|147.5|145.8|147.4|148.3|148|155|162.4|166.8|161.7|160.1|163.6|163.6|157.1|159.6|161.9|163.7|170|173.9|180.9|175|168.7|166.3|167.2|165|171.6|174.8|179.8|180.6|178.7|181.2|181.9|183|182.4|180|175.1|176.9||181.7|183.6|182.5||183.8|178.5|176.5|173.5||172.6|173.4|173.2|169.7|171.9|166.1|161.7|164.4|167.9|166.8|168.6|171.5|168.2|161.4|164.2|165|173.1|174.1|167.5|166.3|164.8|163|163.3|169.2|171.1|163.8|160.6|157|154.7|147.5|145.7|149.1|149.7|145.2|146.3|144.7|144.5|144.1|146.7|147.7|147.3|149.7|153.2|155|155.4|156.2|153.9|154|152.9|153.2|153.7|151.4|149.4|150|151.8|148.4|147.6|147.1|148.9|147.5|148.1|150.1|158|162.5|162.8|164.1|161.7|161.9|164.5|167.5|162.6|162.5|165|171.6|177.1|177.2|178|179|179.5|180.8|179.3|178.3|176.7|173.1|168.4|168.9|170|164|166.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1815|1855|1875|1885|1900|1895|1905|1880|1820|1749.6|1768|1837.5|1830|1810|1753|1825|1817.9|1789|1800|1750|1675|1675|1650|1695|1650|1649.6|1650|1670|1920|1920|1930|1880|1872.2|1880|1815|1650|1550|1615|1585.5|1542|1490|1490|1490|1480|1490|1450|1440|||1450|1456|1410|1420|1370|1390|1390|1390|1390|1400|1415|1430|1468|1450|1550|1600|1607.5|1660|1627.5|1670|1640|1750||1750|1750|1801|1850|1920|1890|1990|1915|1970|||1969.9999|1970|1970|1980|1970|1950|1850|1799|1776.2|1749.1|1748.9999|1665|1620|1620|1635|1635|1720|1750|1750|1750|1750|1875|1750|1750|1738|1750|1740|1750|1800|1820|1779.265|1760|1790|1840|1850|1840|1880|1760|1780|1777.5|1780|1788|1790|1800.0001|1825|1825|1760|1800|1870|1930.9999|1950|1950|1990|2210|2220|2234|2250|2275|2340|2370|2420|2350|2370|2394|2399|2400|2400|2395|2399.5|2410|2419|2440|2463||2444.25|2460|2460|||2460|2448|2430|2450|2410|2400|2420|2430|2400|2420|2400|2400|2400|2420|2414|2560|2500|2570|2589.75|2600|2600|2600|2592.4922|2620|2700|2700|2700|2686.7998|2695|2650|2580|2550|2485|2450|2400|2320|2330|2330|2330|2340|2315|2350|2350|2348|2325|2330|2350|2350|2350|2350|2350|2380|2380|2400|2410|2450|2450|2435|2432|2450|2450|2450|2500|2400|2400|2350|2350|2360|2400|2400|2400|2400|2410|2480|2490|2480|2500|2500|2500|2500|2490|2470|2439.5|2420||2420|2420|2425|2405|2410
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|92.8|91.9|91.9|91.8116|91.9|91.6174|94.3|93.1|93.3|93.2|92.2|91.9097|91|89|89.6|89|87.2|86.7|87|87.5|87.5|87.6|87.7|87.8|87.4|86.2|88.9|91|91.3999|93.4|93.6|93.6|92.4|93.6|94.0916|95.4|95|95|95.079|96.345|95.5457|98.8406|100|100.2657|99|100|99.8|||99.3|98.5|98.5|96.743|98.8|94.6|94.9|95.3|96.7223|94.8|95|94.9|94.8|95.3|95.52|96.9|96.466|96.3517|98.5|99.5|99|102.2886||103.6|103.4|102.4|100|98.99|100.6062|101.8|102|102.8|||102.4|100.6|101|101|101|100|99.943|99.6|99.497|100|99.8152|99.9|99.6|98.6|97.5|97.7|98.4|99.5761|96.9|96|96.9|97.7|95.7|96.4|96.5|95.278|96|93.8|93.1|95.5991|99.8591|99|100|99.2999|100|98.4984|99.3|99.4654|101.9999|102.1146|102.9879|102|102.8|103.2|104|103.4|103.2|102.4|102.6|102.6|101.838|103|104.338|106.6732|107|106|106|106|104.4|103.8|104.8|103.6|103.8|104|104.6|104.8|105|106|106.4|105.4|103.4|102.2|102.4||102|102|102|||101|101.7984|101|100.5999|99.8|100|99.6|99.1|99.8|99.9|100.2|100.4|99.948|100|99.5|99.4|99.65|100.2|100.2|100.3|99.9|99.6|98.9|99.2144|99.5|99.8|99.8|100.2|100.2|99|99.4|100|99.9|100.2|99.1999|97.48|97.7|96.8|97.5|99.074|100.6|100.4|100.6|100.6|100.2|100|98.9|98.7|99|98.8|98.2|97.8|98|98.3|96.4|96.3|94.8|95.5|95.5|95.5|95.425|96.5|95.6429|96.9|97.423|96.4803|96.6|95.6|94.4499|96.3|96.2|96.5|95.5999|94.7999|94.704|94.8|94.7204|95.7|97|97.1|97.9|98.5|98.7|99||98.0879|97.5|97.5|95.8|96.416
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.36|13.5|13.54|13.64|13.6|13.58|13.68|13.6|13.3|13.04|13.08|13.22|13.18|13.2|13.42|13.32|13.2|12.94|12.68|12.8|13|13.06|13.08|12.94|12.7|12.96|13.26|13.4|13.44|13.66|13.8|13.74|13.5|13.56|13.58|13.9|13.74|13.68|13.44|13.48|13.2|13.24|13.78|14.1|14.48|14.38|14.3|13.96|13.88|14|14.2|14.32|13.82|13.7|13.24|13.66|13.66|14.3|14.38|14.92|14.96|15.12|14.9|14.64|14.58|14.82|14.46|14.5|15|15.12|15.28|15.42|15.62|15.94|15.9|16.54|16.52|15.96|16.1|16.16|15.96|||15|15.18|14.86|14.96|14.92|14.72|14.98|15.36|15.08|15.24|15.47|15.3|15.26|14.98|15.14|15.38|15.58|15.58|15.6|15.58|16.06|16.57|16.36|16.64|16.37|15.94|15.87|15.62|15.16|15.58|16.31|16.29|16.96|16.74|16.76|16.91|17.73|17.82|18.55|18.78|18.86|18.89|18.52|18.05|18.2|18.32|18.49|17.88|18.42|18.47|18.87|19.32|19.32|18.89|18.99|18.85|18.55|18.48|18.45|18.76|19.11|19.03|19.34|19.38|19.09|19.19|19.01|18.96|18.95|19.48|19.48|19.5|19.49|19.27||19.1|18.95|18.97|18.84||18.29|18.11|18.13|18.18|18.58|18.86|19.02|18.98|19.09|19.14|19.05|19.09|19.18|18.8|18.7|18.58|18.42|18.31|18.73|18.46|18.96|18.81|19.01|19.27|19.38|20.5|20.6|20.4|20.72|20.34|20.36|20.46|20.58|20.48|20.46|20.4|20.46|20.98|20.98|20.78|21.08|21.4|21.08|20.92|21|20.88|20.64|20.74|20.64|21.22|21.24|20.88|20.8|20.82|20.82|21|21.48|21.36|20.88|20.88|21.24|19.66|19.86|19.9|19.7|19.79|19.48|19.33|19.38|19.82|19.64|19.84|19.95|20.38|20.1|20.06|20.2|20.38|20.4|20.6|20.64|20.78|20.86|20.6|20.8|21|20.48|20.64|20.48
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|95.3|97.5|98.8|97.376|99|98.9|102.8|103.2|103.2|103|99.7|99.4|99|100.2|113.2|118.8|119|116|119.8|120|120|118.7|118.4|116.8|116.6|114|113.8|115.7229|117|117|116.8|115.8|113.4|111.6|110.8|110|110.8|110.852|112.6|112|112.6|114.8|116|116|115.898|116.6|116|||117|114.8|115.08|113|115.48|115|115|113.6|111.8|110.4|114|114.2|112.6|111.6|110.2|112.2|112.8|114.8|115|115.5002|114.2|117||116.36|116.2|115.6|116.6|116.2|116|117|118.6|119|||118.6|120|121.4|121.4|122|122|121.2|121.2|122|120.6|117.8|120.8|121.8|121.8|120|113|114|116.2|114|112|110|107.6|106|102|100.4|100.4|99.117|99|100.6|106.8349|106.2|105|103.4|104.4|102.8|103.6|104.2|104.2|106.4649|106|106|108.6|106|108.068|111.204|111|109.6|108|110|110|111.2|114.7|115|108.4|109.2|110|108|107.2|110|111.8|112|112|113.4|104.2|105.2|106|106|107.24|108.6|108|109.2|110|109.8846||110|109.8|108.94|||107.6|107.6|107.6|106|105.8|107|107|105.4|106|104.9211|104.5|104|105|104.8|103.8|103.2|102.96|104|103|102.8|103.2|103.2|104.8|104.8|104.937|104|103.8|103.8|104|103.6537|103.2|103.2|103.2|103.2|103.4907|103.6|104|104.4|103.4|103.85|104.6|104.912|104.6|104.8|104.8|104.8|106.8|105.4|107|106.0596|104|104|103|102|101.3304|101.8|102|101.292|104|104.3886|105.4|105.6|105.85|105.4|107.8|107|106.4|106.2|105.78|106.6|106.79|107|107.2|107.2|109|109.2|109|110|123|110|109.2|109.4|110|109.71||109|108.2|107.0142|108.575|108.975
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|434|440|435|440|450|449|457|451|455|453.95|466|450|450|450|448.99|455|452|450|442|450|440|440|440|430|430|429|440|443.3499|443.3499|445|445|440|445|436|437.4|445|450|441.65|450|450|447.5|448|450|450|450|450|450|||450|446.0491|439|441.6033|443|441.7203|449|440|440|449|440|436|435.9|440|440|440|440|440|450|460|460|460||459|456|449|450|448|450|450|460|460|||454|450|453.5|460|453|450|460|460|470|470|490|480|480|480|465|460|460|460|460|459|460|460|430|430|430|425|430|410|410.05|434|440.05|444|444|450|439|454.514|470|466.5|465.9999|472|473|472.5|478|483|482.9099|492|475|480|470.289|475|474|480|480|470.5|475|480|484.9999|461.68|485|484|481.4|485|490|487.45|494|492|490|490.9|494|492.45|492|493|496||490|493|494|||482.72|496|496|496|494|498|501.5|478|479|474.95|480|477.9|480|480|483|483|495|492.25|494|494.8|502|507|507.4314|506|506|504|510|510|505|510|500|499|486.55|491.75|500|499.9|499.9999|490|485|475.6499|483|477.7|479.5|480|483|490|488|497|502.99|510|506.4721|500|490|485|490|490|491|486.59|490|490|498|500|497.6|500|510|505|510|506|500|510|515|520|530|511.5|519|519|520|514|525|499.9999|500.1501|490|485|490||488.03|496.7657|499|495.4459|502
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|348.5|354|362|359|365|360|366|373.5|367.5|373.5|384.5|380|384|370.5|370|376|385|373|373.5|394.5|394|385|384|382|373.5|362.5|358|353|347.5|347|339.5|347||337.5|323|328.5|321|322|343|326.5|345.5|349|355.5|358.5|366|365.5||366|366|361|366.5|369.5|347.5||334|340|351.5|355|344|358|341.5|339.5|333.5|315|317|328|322.5|327.5|321|310.5|311.5|312.5|348|323.5|328|340|341.5|350|362|355.5|361.5|||360.5|340.5|339|339.5|340.5|342|344.5|347.5|343.5|329|314|311.6|314|313.6|321|316.8|327|328.6|328|328|329.8|326.6|319|322.8|322|319.6|302.8|295.2|312.8|323.2|324.8|324.8|320|320|317.8|305.2|325|320.2|302|313.4|331|330.4|327.6|321.2|330|342|339.2|333.4|344.8|348|340.8|346.8|345.8|307|299.4|304.8|316.4|308|336.8|336.8|320|318.6|319.6|320.4|322|325.2|325.6|343.4|323|325.4||329.2|329.2|334||327.8|344.2|349.2|332||325.2|319.2|310.4|304.4|307.6|326.4|309.8|318.4|318|314.4|321.4|329.6|325.2|325.6|332.6|338.6|348.4|350|360|368.6|374.2|361.4|368|374.6|380|379.8|397.2|399.2|388.6|389.8|389.4|387.4|398.2|416.2|419|419|416|404|405.2|393.8|390.4|393.6|393.2|448|459|422|425|425.8|407.2|410|415.6|403.6|393.8|390.4|391.2|392|391.2|392.6|392.6|391.4|404.8|398.6|407.6|429.4|451|442.6|439.4|438.4|445|455.8|449.8|442|448.2|459|462.6|452.8|461|474.6|474.8|472.6|476.4|470|472.4|470|466.6|460.8|467.8|469.2|460.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.372|2.37|2.342|2.348|2.324|2.328|2.414|2.4|2.356|2.3|2.312|2.334|2.34|2.348|2.362|2.352|2.34|2.296|2.28|2.3|2.306|2.346|2.33|2.262|2.224|2.262|2.28|2.28|2.256|2.322|2.378|2.364|2.32|2.33|2.34|2.466|2.286|2.292|2.37|2.382|2.426|2.506|2.602|2.686|2.738|2.696|2.69|2.664|2.652|2.704|2.73|2.764|2.696|2.68|2.598|2.608|2.664|2.614|2.586|2.682|2.622|2.566|2.472|2.44|2.41|2.446|2.526|2.59|2.776|2.66|2.65|2.622|2.686|2.674|2.672|2.736|2.702|2.79|2.814|2.762|2.732|||2.726|2.708|2.656|2.696|2.68|2.704|2.682|2.744|2.748|2.8|2.832|2.974|2.94|2.924|2.86|2.826|2.546|2.538|2.494|2.476|2.53|2.486|2.454|2.524|2.454|2.468|2.444|2.332|2.27|2.352|2.458|2.424|2.554|2.52|2.534|2.452|2.582|2.636|2.812|2.928|3.32|3.32|3.294|3.334|3.424|3.454|3.286|3.292|3.296|3.242|3.174|3.078|3.002|2.99|2.95|2.978|3.008|3.018|2.91|2.964|3|3.074|3.084|3.07|3.11|3.088|2.944|2.9|2.828|2.816|2.808|2.838|2.826|2.752|2.724|2.724|2.736|2.71|2.692|2.668|2.654|2.614|2.572|2.542|2.588|2.658|2.612|2.638|2.734|2.734|2.788|2.822|2.832|2.76|2.788|2.71|2.694|2.66|2.682|2.66|2.73|2.752|2.78|2.818|2.868|2.944|3.038|3.04|3.074|3.086|3.044|2.926|2.738|2.72|2.75|2.794|2.682|2.552|2.582|2.524|2.528|2.54|2.558|2.586|2.65|2.658|2.672|2.69|2.722|2.73|2.66|2.67|2.676|2.66|2.68|2.67|2.688|2.716|2.76|2.776|2.78|2.756|2.756|2.784|2.748|2.8|2.766|2.746|2.746|2.832|2.826|2.878|2.886|2.806|2.758|2.77|2.76|2.79|2.78|2.8|2.804|2.822|2.814|2.734|2.744|2.754|2.75|2.644|2.624
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|157.6|163.6|166.6|165.6|160|156.3|158.2|155.4|146|144.2|149.6|152.9|152.2|150.5|150.6|149.4|147.1|144.5|145.2|148.1|146.7|142.8|143.6|143.2|139|136.9|135.1|138|136|138.3|142.8|144.7||137.3|138.4|143.8|141.7|141.3|142.5|145.8|144.6|146.4|154.8|158.7|160.7|162.1||||158.7|159.6|160.7|157.5||156.4|155.6|154.5|157.6|155.4|168.2|168.3|164.4|162.5|157.5|158.5|158.3|160.1|161.7|169.3|169.7|170.9||176.2|172.7|173.5|182.3|186.4|191|193.8|192.4|188.9|||186.7|183.4|174.7|151.6|153.8|150|150.8|156.8|157.2|154.2|153.2|156||147.4|146.2|150.6|153.8|151.8|149.4|149.6|151.8|145.8|144|147.2|146.8|136.6|135|130.2|122.6|128.4|138.2|138.6|144.6|143.6|143.8|132.2|144|143.4|148||155.4||158.8|162|172.2|176.6|149|142.6|144|145.4|146.4|152.6|147.4|142.6|139|138.8|139.8|137.4|138.8|140.6|141.6|142.4|140|146.6|147|153.6|155|152.4|157.2|161.2||162.2|169.4|||169.8|171.4||||165.8|162.4|160|159|163|161.8|160.4|159.8|166.6|163.6|166|168.8|168|163.8|170.8|172.6|174.6|173|168.4|166|171|173.8|176.8|182.6|176|175.4|175.8|170.4|169.4|169|166.4|171.8|169.2|163.4|176|151.6|148.6|146|149|148|147.4|146.4|150|145.2|143|140|139.2|144.2|144|139|136.4|133.2|130.6|130.8|135.4|132.2|130.8|132.4|133.8|134|132.6|130|133.2|133.4|138.8|141.6|141.2|137.4|138.8|137|135.2|136|138.2|140.6|143.8|139.8|140|143.4|139.4|140.6|138|137.2|137.8||142|139.8|140|138.6|137.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.05|28.7|28.65|28.9|29.05|28.95|29.35|29.8|29.25|28.7|29|28.95|28.9|28.2|27.9|27.75|27.5|26.9|26.6|26.8|26.35|26.3|26.75|26.3|25.8|25.45|25.25|24.7|24.9|25.05|25.95|25.9||26|26|26.55|26.7|26.75|28.2|28.7|29.1|29.9|30.05|30.3|30.3|30.25||30.2|30|30.55|30.8|30.95|31||30.9|31.2|31.2|31.1|30.6|30.65|30.55|30.35|30.5|30.65|29.7|29.35|29.75|30.3|30.15|29.9|30.15|30.55|30.6|30.7|30.45|30.6|30.85|31.05|31|31.15|31.4|||31.6|32.25|32.15|32.35|32.4|32.4|32.95|33.25|33.2|33.05|32.8|32.3|32.45|32.15|32|31.85|32.15|32.2|32|31.9|31.75|31.6|31.45|31.7|31.3|31.15|30.9|30.4|30.5|31.3|31.8|31.8|31.6|31.35|31.5|30.85|31.45|31.15|30.9|31.45|31.5|31.35|31.3|31|31.3|31.3|31.2|31.2|30.9|31.25|31.55|31.85|31.85|31.85|31.9|31.85|31.85|31.9|32.05|31.95|31.95|32.05|32.25|32.05|32.3|32.8|32.65|32.65|33.1|33.05||33.1|33.1|33.5||33.4|33.35|33.6|33.7||33.5|33.4|33.45|33.25|33.25|33.15|32.65|32.8|32.75|32.6|32.65|32.9|32.75|32.65|32.65|32.8|32.9|32.5|31.95|32.15|32.65|32.7|33.1|33.65|33.8|34.1|34.1|33.95|33.8|33.95|33.9|34|34|34|34|33.9|33.55|32.95|33.1|33.05|33|32.7|32.55|32.95|33.1|33.1|33.1|33.1|33.05|33.2|33.2|33.15|33.1|32.9|33.1|33.1|33|33.15|33.25|32.65|32.75|32.95|33.55|33.65|33.55|33.55|33.6|33.45|34|34.3|34.15|34.1|34|34|34.15|34.25|34.4|34.9|34.9|35|35|35|35.05|35.1|34.8|34.2|34.4|34.45|34.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.811|1.85|1.819|1.79|1.745|1.768|1.799|1.813|1.79|1.809|1.855|1.822|1.886|1.859|2.24|2.392|2.408|2.38|2.36|2.31|2.298|2.28|2.292|2.25|2.108|2.298|2.6405|2.55|2.024|1.9513|1.9675|2.0079||1.9594|1.9392|1.9756|1.9594|1.921|1.9049|1.9271|1.9089|1.917|1.9877|2.016|2.0644|2.0442|2.0644|2.0604|2.0483|2.1129|2.125|2.125|2.1008||2.02|2.0281|2.02|2.0362|2.0139|2.0362|2.0362|2.0442|1.9776|1.9392|1.9392|1.9372|1.9614|1.9816|2.0927|2.0887|2.0968|2.0968|2.117|2.1291|2.1735|2.1856|2.1937|2.1452|2.218|2.2503|2.1856|||2.1816|2.0564|2.024|1.9978|1.9877|1.9412|1.9453|1.9574|1.9453|1.917|1.9089|1.9513|1.9816|1.9574|1.9816|1.9655|2.2826|2.1816|2.125|2.0846|2.117|2.0725|2.0362|2.0281|1.9695|1.9735|1.9594|1.919|1.9311|2.0564|2.1291|2.117|2.0968|2.0927|1.9998|1.8948|1.9594|1.8665|1.8241|1.8321|1.8119|1.7877|1.7857|1.7534|1.814|1.818|1.8059|1.7978|1.7857|1.7412|1.8382|1.8584|1.818|1.7897|1.7554|1.7736|1.717|1.7049|1.7453|1.818|1.8301|1.8059|1.818|1.8301|1.8988|1.8948|1.9049|1.8948|1.9473|1.9998||1.9958|2.0483|2.0281||2.0119|2.016|2.02|2.0139||2.0059|1.9695|1.9392|1.9432|2.0059|2.0281|2.0362|1.9917|2.0079|2.02|2.1493|2.024|1.9655||1.9634|1.9998|2.024|2.0644|2.0321|2.02|2.0442|2.0685|2.0725|2.1008|2.1372|2.2341|2.226|2.2139|2.218|2.1493|2.1291|2.1695|2.1695|2.1614|2.1614|2.0362|2.0362|2.0281|2.024|1.9796|2.02|2.024|2.018|2.0846|2.0402|2.0442|2.02|1.9937|1.9998|1.9877|1.9796|1.9372|1.9372|1.9109|1.915|1.8786|1.8725|1.8685|1.8766|1.9392|1.9392|1.8705|1.9069|1.9372|1.9594|1.9655|1.9554|1.9311|2.0119|2.0079|1.9392|1.9735|1.9715|1.9311|1.9453|1.9533|1.9574|2.0079|2.0281|2.0483|2.0604|1.9594|1.9533|1.7352|1.7352|1.7372|1.717|1.715|1.6968
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|96|98.15|98.3|98.3|99|97.4|99.5|99.3|95.85|93.9|94.2|92.7|92.8|92.9|92|92|89.5|88|84.8|85.8|86.35|87.8|88.9|87.05|84.9|83.1|86.7|87|86.35|89.6|91.9|91.1|89|88.5|88.6|93.5|90.55|92.3|92.9|94|92.8|95.2|97.65|102.1|104.8|105|106|||107|107.2|108|106.4|104.4|102.05|104.6|104.6|104|102.7|106|109.2|108.1|107.6|104|104.2|102.05|104|104.4|106|104.4|105.6||107|106.6|103.5|105.8|106.2|111.6|111.8|109.3|108.9|||109.2|108|108|107.8|106.6|107.2|110.2|114.6|113.8|114.4|115|118.5|118.1|114|112.8|113.8|115.8|115.8|111.6|111|112|111.2|107|108.5|106|106.4|104.8|100|95.5|105.2|111.2|109.4|110|110|112|107.2|115|111.4|111.2|112|114.6|115.8|115.6|111.7|115.4|117.4|117|112.8|114.2|116|119.8|121.4|121|118.8|119.4|124.1|124|121.6|120|128.8|131.2|131.8|133|133.6|133.2|133.4|131.2|131.4|130|131.2|133.6|133.2|130||125.6|126|125|||121|120.8|118|116|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|119.4|120|116.2|115.6|117.8|118.4|115.4|117|118|122.4|122.6|123.4|124.1|124.4|127.6|130.6|131.6|131.2|132|131.6|130.6|131|130.4|130.4|128.4|126.2|126.2|124.3|120.4|120.6|120.6|120.6|121|120.2|120.2|120|120|121.6|122.2|121.4|120.8|118.9|120.4|120|118.6|116.6|118.7|119.8|120.2|120.6|121.2|123.2|125|125.1|127.6|120.8|119.4|112.2|117.6|119.2|117.2|116|115.6||115.8|115|117.6|118|116.1|116.8|116|116.6||114.8|114.6|115.2|114.6|
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|175|175.2|181.4|181.6|177.7|172.9|176.1|175.5|170.6|167.6|173.9|174.3|174.3|173.55|170.9|167.4118|164.6|157.5|155.5|155|153.08|160.1|157.8|154.645|150.9|153.7|152.1|147.6|147.3|157.3|155.5|152|145.4|146.4|152.4|155.99|158.4|156.8|180.6|205.6|206.6|210|214.6|223.2|222.4|225|230.2|||226.6|234.4|233.8|225.4|221.2|218.2|214.4|220.4|217.0557|220|222|227.2|227.4|231.55|227.8|226|225|223.8|225.8|228.4|230.4|229.8||230.6|228.6|230|244.4|243.6|247.4|251|248.4|252.6|||253.6|254.6|251.8086|250.4|251|252.2|251.6|266.6|266.188|264.4|266.8|270.8|271.8|265|258.2|257.2|260.88|262.6544|268|272|272.4446|267.1789|261.4|258.8|251.8|245.6|243.8|233.4|232.8|250.2|264.6|268.6|282|278|280|276.63|286.8|291.4|295.4|297.2|306.8|307.2|315.8|306.2|313.6|320.2|317.4|318.4|313.4|322.6|323.4|336.86|340.2|330.2|329.2|327.6|330.8|338|348.8|348|350|356.8|358.8|359.3984|363.8|366.8|365|364|365.4|364.8|367.8|366.41|367.6||353.2|349.8|349.2|||351|349.8|346.4|339.6|330.8|333.6|339|348.8|347.4|361.2|365.69|367.4|373.4|374.4|349.8|347.4|345.2|322.4|322.84|329.2|339.51|342.8|349|345|342.42|347.8|346.2|344.2|348|340.856|332.12|337.92|340|284.4|284|286.4|283.8|280.87|283.35|275.2|272.4|280|280.6|284.8|280.6|279.2|282|285.2|289.6|291.35|294.09|296.6|292.8|289.8|288.4|287|287.2|301|302|304.6|307.4|313.6|313.4|313|312.6|305.8|308.6|308|306.2|310.61|313.984|305.8|303.2|307.4|312.8|333.8|347.6|356.4|354|360.2|357.8|356.8|369.2|366.4||369.8|372.6|375.4|380|376.76
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1015|1018|1054|1100|1080|1088|1080|1085|1058|1064.5|1082|1082|1075|1068|1053|1042|1012|982.259|966|970|956.35|977.2413|942.192|944|957.2|1021.85|1022|1014|1037|1041|1122|1090|1063|1039|1020|1033|1046.45|985|1017|1038|1024|1082|1109|1128|1150|1147.395|1160|||1185|1201.781|1155.4525|1149|1109|1063|1054.288|1265|1261|1274|1238|1243|1204|1206|1211.33|1214|1164|1139|1177.2999|1159.52|1151|1116||1070|1039|1069|1091|1091|1137|1152|1157|1150|||1109|1130|1114|1211|1194|1180|1120|1404|1386|1321|1326|1348|1362.241|1352.2|1376|1320|1317|1301|1315.99|1336|1345|1344|1318|1329.7629|1282.943|1231|1223.96|1220|1220|1266|1275|1297.26|1274|1269|1143|1065|1039|1039.355|1087|1111|1144|1174|1154|1154|1176|1156.108|1244|1219|1128.636|1193|1143|1197|1171.012|1146|1120|1103|1064.5|1044|1050|1077.255|1091|1131|1200|1215|1215|1170|1215|1212.147|1214|1238|1225|1171|1150||1196|1187|1169|||1157|1224|1210|1217.579|1174|1147.5601|989|1104|1103.84|1090.6219|1090|1083|1085|1125|1084|1086.1899|1084.4041|1110|1091|1095|1112|1115|1102|1150|1180|1191|1198|1157|1144|1134.6429|1300|1925|1937|1945.031|2076|1981|1982.463|1986|1967|1971|1956|1971.865|2032|2040.645|2049.0029|2098|2074|2040|2056|2026|2012|1944|1868|1900|1945|1952|1916|1871|1990.505|1963|1981|1966|2006|2060|2178|2119.5049|1942.66|1845|1817|1800|1825|1807|1800|1799|1800|1800|1813.8|1830|1880|1850|1854|1875|1884|1903||1905|1904|1914|1938|1920
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|28.54|28.88|30.32|30.84|29.5|27.32|27.7|27.86|27.1|25.86|24.92|26|25.98|24.5|22.5|22.58|21.88|21.92|22.1|22.92|24.5|25.5|26.42|26.46|26.4|25.62|27.82|27.98|27.32|27.66|29.48|29.84||28.24|28.42|28.18|28.3|27.1|25.76|26.3|27.3|28.1|29.84|31.4|32.5|32||32.38|34.58|36.56|37.02|38.08|36.86||34.2|33.9|33.5|35.78|34.38|33.3|32.98|31.8|33|30.96|32.5|32.44|30.38|31.36|34.44|33.58|36.08|37.96|39.9|41.48|49.4|51.35|52.9|56|58.8|60.4|59.75|||58.95|58.6|61.4|63.45|62.8|66|68.7|69.5|68.05|67.9|69.1|66.35|67.25|65.3|66.4|66|65.4|65.55|63.35|63.3|61.65|60|59.05|59.05|60|60.55|61.8|62.4|63|63|66.15|68.2|69|68.85|63.2|62|62.85|61.65|61|71.35|74.7|71.9|70.9|70.7|74.4|77.1|77|74.65|75.45|76.5|78.65|79.75|77.9|76.9|75.8|75.65|71.4|72.5|74.55|76|78|76.8|74.45|75|77.25|81.15|83.4|84.4|87.75|90||93.45|96.65|98.05||98.4|98.3|97.05|95.05||90.95|88.6|91|92.7|93.7|94.25|92.55|89.95|90.4|89.5|89.8|90.95|88.45|87.15|89.95|91|91.65|90.5|90.7|93.45|88.45|89.55|90.85|92.95|94.25|94.15|95.35|98.9|96|96.1|93.85|94.8|93.3|94.6|94.25|88.9|82.25|83|85.5|85.25|84.5|81.6|86.9|92.3|93|93.7|94.25|93.65|94.3|94.55|92.5|93.35|89.95|88.8|92.4|93.2|94.5|94|95.5|101.5|102.1|102.8|102.9|97.8|96.9|100.7|100.3|100.1|101.3|101.5|100.7|103.5|101|105|104.8|104.8|104|105.4|111|109.6|107|100|97.65|95.8|88.9|82.05|81.9|80.4|81.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|218.5|220|224|217.375|219|220.5|222|224|221|221.36|221.5|226|224.5|222.5|223|225|221.5|225|223|224.5|223|219|219.5|218.3945|216.625|217.5|217|220|224|224.5|227|218.5|216.5|214|213|209.7495|212.8|209.1992|213.7|219.5|218|227|232.5|229.2698|237.9|235|237|||235.5|233.35|237|232.125|226.5|225|229|230|229.64|228.5|240|237|234|230.5|225.5|228|234.5|237|245.025|246.5|245.5|253.875||255|255|257|254.5|256.5|253.0155|254.5|258.5|260|||258.5|261.5|258.5|256.5|264|256|261|263.5|260|261|258.5|258.4841|259|257.5|254.5|252|252.5|253.5|248|246.5|246.5|241.898|241|246|240|232|224.705|220.5|230.5|240.04|241.5|240|242.6528|241|237.5|234.5|242|242|244.5|248|247.7|249.5|248|258.5|251.05|257|255|260.3167|264.34|267|275|267.5|269.5|270|269|268.5|271.5|262|277.4|282.085|280.5|279.5|270|267.5|265|269.5|262.5|260.5|262.5|274|271|270|270||267|267.5|266.5|||260.5|256.5|254.5|250.5|262|255.835|259.6038|257|258.5|263.5|264|259.5|257.5|254|252|252|250.5|250.5|247|248.4655|247.5|253.5|253.5|247.5|248.5|245.775|249|241|240.136|249.5|242.3112|244.0819|249|245.5|243.0245|247|244|242.5|243|242.85|243.5|241|242|238|240|233.5|235.5|235.5|239.5|239.025|239|236.5|236.5|237|231.78|234.1812|231.5|229|230|229.6|228|232.5|239.5|249|245|252|255|252.5|254.5|255|250|252|250.5|251.3635|250|248.1112|246.975|249.265|250|249|242|241.5|240|243.5||241|244.5|239|236|237.72
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|95|94.4|93|91.9|90.4|91|91.8|90.9|88.9|91.9|90.045|93|92.7|90.6|90.4|89.9554|89.2|88.5|87|87.1|86.8|87.8|87.7|87.1|87|86.2|86.4|86.9|88.5|89.8|90.6|89.1|88.2|86.6731|86.7|86.9|86.6|88|89.5|89.46|87.8|89.8991|91.157|92.9|94.4|94.5|94.1|||94|96|95|92.9|92.4198|90.9|92|89.3|88|88.1|89.9|88.8|89.3|88|87.5|87|85.9|85.6|88.3|88.8|87.87|92||91.25|91.5501|91|91.236|91.9|92.1|92|91.5|91.5|||90.3|89.4|93|91.8|91.55|90.4|90.6|90.22|91.4|91.9|92.276|92.6|92|91.7|91|89.4|89.9|89.9|89.1|89.7|89.9|88.8|89|88.8|87.5|86.6|85.8979|85.0242|85.3|87.1|89.3|88.6|89.3|88.7|89.05|88.4|89.9|88.5|90.8|92|91.9|91.1|90.4|93|93|93|92|91.8645|91.7|93.6|94.1526|93.404|88.128|88.6|88.8|90|90|88|89.5|89.3|88.5|88.5|88.6|89|86.8|87.1|86|87.44|86.5|86.2|86.2151|85.4|86.7||86.2|86|85.3|||83.5|83|83.3|82.8192|84|84.3|84|83.8|84.5|84.5|84.7|84.8|84.2|82.9|82|81.5|82|81.9184|82.2|82.5|83.1665|84.3|83.2|82.8|83.5|83.9|84.5|84.9|85|85.3|85|88|89.6|89|89|88.9|90.3|87.32|88|88.5|88.7|88.1|88.6|87.6|88|87.1|87|89|88.9|89|88.9|89.4|90.75|89.5|89|89.3|88.4|87.7|88.5|89|89|90.1|90.3|92.4|94|92.1|93.3|93.1|92.7|94.4|94|93.5|93.8|95.6|95.6|95.8|97.5|97.3|97.5|98|97.9|96.9|97|97.9||97.7138|97.2|97.6|96.5|98.691
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|338.8|369.2|345.2|355.8|359.8|356.8|347|347|333.4|322.1|322.1|306.8|306.1|291.1|306.8|301.4|305.2|291.7|296.8|304.8|304|304.8|310.8|295.8|277|283.7|294|289.8|300.2|304.8|313.6|310.2|311.3|330.2|347.8|363.7|344.8|355.6|365.6|362|368|377.2|386.4|403.3|402.8|405.2||||418.6|405.4|402|||398.1|371.2|373.6|381.4|381.8|397.4|400.4|396.2||370|369.4|367|380.4|377.8|375.4|366.4|366.1||358.2|344|342.8|341.4|345.6|352.8|375.2|379.4|383||||369|369.2|373.4|372|374.4|374.6|385.6|386.3|377.8|374|378|383|403.4|373.4|361|356|357.8|354.8|351.8|338|325|317.8|330.4|333.4|328.2|342|357.8|358.6|321.4|292.4|288|268|264.2|269.2|268.8|271|272|266.6|278|273|275.8|265|263.3|267.1|262.4|260|268.8|268.2|265.4|270.4|273.6|266.8|262.2|266.6|277.4|265.6|253.2|249.4|260.4|264.4|265.4|266|271.7|269.6|277.4|279|272|270|273.4|275.19|273.8|272.28|||256.4|256||||255.8|246.4|245|235.2|242|237.6|238.4|239.8|239.2|239.2|241.4|239.6|239.2|233.6|233.2|232|242.8|244|256|251.5|261.4|262.8|261.4|262|270.2|271.6|271|272.2|271|264.6|267.3|281|236.6|243.4|237.8|235.6|237.6|235.4|231.6|236.6|239|248.6|250|249.8|247.1|250.2|250.2|255|256.4|257.2|256|250.7|253.2|254.8|256.2|243.6|254.6|256.2|252.4|246.6|249.4|248.6|251.4|248.2|238|233|229.4|220|220|230.3|238.1|238.7|238.1|235.3|234.1|233.2|234.3|239.6|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1582|1638|1632|1614|1586|1544|1618|1586|1574|1562|1464|1480|1504|1490|1445.48|1430|1440|1408|1446|1418.5861|1472|1494|1500|1486|1436|1408|1408|1388|1399.6219|1394|1456|1546|1560|1550|1560|1469|1458|1396|1366|1340|1314|1184|1226|1218|1246|1238|1242|||1252.2399|1270|1260|1254|1210|1222|1264.9199|1250|1296|1292|1274|1290|1320|1352|1356|1386|1390|1343.516|1340|1370|1366|1368||1290|1258|1270|1302|1290|1294|1302|1362.625|1385.2|||1432.1599|1434|1416|1374|1360|1354|1352.28|1358|1322|1294|1295.2|1306|1274|1252|1243.212|1234|1232|1256|1250|1280|1250|1232|1154|1208|1189.9406|1201.475|1190|1200|1196|1274|1332|1304|1324|1292|1278|1246|1272.8|1236|1348|1342|1350|1404|1382|1360|1358|1400|1407.4|1350|1386.4771|1414.28|1424|1464|1472.3199|1390|1338|1360|1368|1366|1447.6001|1510|1504|1540|1418|1400|1390|1396|1652|1832|1756|1792|1810|1822|1850||1800|1952|1952|||1918|1868|1870|1838|1850|1848|1834|1772|1816|1850|1868|1872|1854|1828|1828|1824|1820|1803.856|1794|1802|1772|1738.4|1764|1780|1967.96|2530|2500|2525.125|2615|2615|2550|2540|2475|2445|2435|2500|2430|2420|2459|2510|2540|2580|2505|2520|2630|2685|2702.0176|2691.8301|2670|2570|2544.55|2610|2602.02|2515|2545|2510|2480|2460|2475|2520|2465|2490|2448|2410|2545|2565.2451|2605|2595|2562|2635|2735|2715|2732.375|2775|2850|2800|2720|2727.2529|2840|2850|2865|2900|2840|2850||2808.6875|2789.7749|2850|2845|2789.3499
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|123|121.4|121.6|121|121|121|122.8|119.8|120|118.2|118|118|117.6|118|118.2|117.8|117.8|116.4|117.6|117.4|117|117.2|117.4|117.6|115.6|117.4|117.8|117.6|119.4|121.6|122|122|120.8|122.6|124|126.6|125|125.2|126|126.2|126.6|128|131|131|132|132||133|133.4|135.8|135.8|134.8|134.2||134|135|136|136.6|136.8|137||136|132|132|132|132|134.6|136|135|135.6|136.6|138.6|139|139|139.2|138.2|140.8|142|141|143|141||||140.8|141.2|142|142.2|142.2|139.8|139.6|140|142|141.4|141|144.8|146|145.8|146|148|149|145|144|144|140.8|141|140.2|138.8|138.4|137.2|134.8|133.6|137.2|137|136.6|139.8|141.8|140.8|140.2|144|143.8|145.8|145|146.4|147.6|149|152|152.2|153.4|152.6|154.4|153.6|153.6|152.4|150|148.8|150|150.4|150.8|150.6|147.2|147.6|150.4|150.6|152|154|154.6|153.4|153.6|152.8|151|151.4|149.4|148.2|148.2|148|146.2||146.2|146|144|141.2||142.4|139.4|140|140.8|141|142.6|140.6|139|143.4|143.6|142|144|144.4|145.2|145|146|146.4|145.8|141.8|139.6|144|144.6|142.6|141.8|139.6|141.4|140.6|140.6|141|141.4|141.2|142|140.4|142.2|140.6|138.4|138|140.4|141|140.4|141.6|139.4|139|140.4|140.6|139.8|140|139.8|140.8|137.4|138|137|137|136|137|137|136|138|138.8|135.4|131.6|131.8|131|131.2|129.6|128.2|125.8|124.4|125.6|127|123.6|124.6|125|126.4|127|125.2|125.8|125|126|125.4|125.2|125.2|126.8|127.2|128.6|127.2|126.4|126.8|126.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.387|1.404|1.394|1.398|1.37|1.354|1.356|1.38|1.355|1.36|1.384|1.36|1.36|1.36|1.39|1.396|1.362|1.341|1.314|1.349|1.376|1.388|1.38|1.354|1.341|1.343|1.292|1.286|1.294|1.29|1.282|1.29|1.27|1.261|1.27|1.28|1.262|1.254|1.256|1.3|1.314|1.32|1.32|1.366|1.385|1.384|1.389|||1.44|1.46|1.45|1.41|1.421|1.44|1.434|1.41|1.398|1.402|1.39|1.39|1.4|1.406|1.418|1.452|1.44|1.472|1.46|1.49|1.461|1.472||1.496|1.502|1.486|1.51|1.512|1.51|1.492|1.498|1.51|||1.498|1.48|1.494|1.504|1.502|1.498|1.484|1.486|1.49|1.488|1.494|1.542|1.546|1.544|1.536|1.428|1.478|1.476|1.428|1.437|1.436|1.39|1.395|1.418|1.39|1.381|1.394|1.374|1.38|1.43|1.45|1.478|1.476|1.484|1.476|1.475|1.52|1.496|1.52|1.542|1.56|1.566|1.558|1.56|1.594|1.618|1.626|1.626|1.622|1.648|1.664|1.674|1.68|1.68|1.669|1.678|1.686|1.672|1.701|1.71|1.706|1.702|1.698|1.758|1.734|1.73|1.71|1.713|1.688|1.682|1.684|1.682|1.718||1.667|1.678|1.675|||1.665|1.674|1.666|1.61|1.614|1.62|1.622|1.604|1.587|1.594|1.604|1.606|1.61|1.624|1.58|1.568|1.574|1.558|1.536|1.554|1.515|1.58|1.58|1.574|1.59|1.596|1.602|1.606|1.621|1.628|1.614|1.634|1.648|1.646|1.642|1.633|1.622|1.602|1.595|1.614|1.635|1.636|1.62|1.614|1.629|1.646|1.612|1.606|1.598|1.562|1.555|1.554|1.534|1.53|1.534|1.551|1.556|1.509|1.506|1.542|1.492|1.494|1.516|1.508|1.564|1.572|1.578|1.562|1.547|1.547|1.556|1.538|1.53|1.53|1.538|1.53|1.536|1.543|1.57|1.587|1.592|1.534|1.534|1.556||1.55|1.551|1.547|1.568|1.592
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|118|119.8|118.8|116.8|114|114.8|116.2|114.8|115.2|113|114.1|116.2|114.4|112.8|113.4|116.2|114.1|114.2|117.8|117.8|117.8|120.4|118.1|106.3|100.4|100.2|103.7|102.4|103|104|105|105.6|102|104|103.25|105.8|105.8|104|104.8|107.2|104.8|104.65|107|107.8|106.4|106.6||||105.2|107|105.2|106.8||103.6|104.2|104.6|104.4|104|108.8||105.4|104.8|100.05|100|101.15|101.8|104.65|104.6|104.8|107||105.8|108.6|109.8|108.4|114.6|115.4|115.7|113.4|116.6||||113.6|114|113.8|116|120.4|120.2|121.8|121.8|122.4|122.6|120.6|124.4|124.8|123|124.4|126.6||119.4|117.2|118|115.8|114.6|115.2|114.6|112.6|107.2|106.8|103.2|105.8|109.2||114.6|112|112.2|111|112.4|108.8|108.8||112.2|113.4|113.6|114.2|116.6|117.8|118|121.2|122.4|124|128.2|124.4||||118.8|121|120.6|117.8|119|120.8|120.2|119|121.6|120|115.2|113.4|114.8|116.8|112.8|110.8|113.8|108.8|||108.4|106.9||||104.8|103.1|100.6|98.6|100.4|101.2|98.9|100.2|104.6|103.8|100.8|101.6|102.6|99.6|102.75|102.2|102.3|102.4|104.6|104|107.4|106|106|105.6|103.4|94.9|95.5|95.6|96.3|96.7|97.8|97.4|97.7|96.6|96.2|95.2|94.9|97.1|99.6|99.4|99.7|96.2|93.9|94.8|92.7|91.45|89.8|89.05|89.15|87.85|88.6|88.1|86.8|87.1|88.5|89.45|88|88.6|88.7|89.2|89.05|89.75|89.35|88.4|88.7|91.3|89.45|90|87|90.7|91|91.6|93.45|93.55||93.3|94.1|95.25|96|95.8|95.9|96|98.2||95.65|93.25|92.1|91.9|93.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|514|513|513|513|513|512|513|513|513||514|512.6999|513|||514.5|512|511|518|511|511|511|511|511|485.75|488|490.5|484|489.5|485|484.7|486|486.5|486|484.5|482.64|486.5|486.5|484.02|485|487.5|494.5|488|485|485.25|488.5|484|484.5|483.5|484.5|485.5|481.66|481.7|482|488|497|491|492.98|493.73|493.0003|494|494.5|495|491|488.88|489|489.4|488.2|489.08|489.5|490.5|489|486|486|487|489|488|490.8199|489|488.5|488.5|488.5|488.5|491|498.5|498.5|487.5|486|486.5|487|486.5|489.5|491.26|491.5|490.5|491|491.5|492.5|492.5||490.9399|492.5|490|490|490.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|26.9|27.1|27.35|27.65|27.7|27.35|28|27.75|27.15|26.85|27.25|27.25|27.15|26.7|26.7|26.95|26.25|26.15|26.05|26.2|26|25.65|25.85|25.9|25.75|24.9|25.15|24.85|25.05|25.5|26.15|26.15|26.1|26.2|26.1|26.05|25.85|25.7|25.25|25.35|24.9|25.7|26.3|26.6|26.8|26.8|26.9|||26.6|26.45|26.75|26.5|23.8|25.95|26.1|26|26.05|25.6|26|26.2|26|25.9|25.4|25.55|25.2|25.4|25.2|26.55|28.2|28.7||29.4|29.65|29.3|29.15|28.4|28.45|28.6|28.6|28.65|||28.6|28.45|28.5|28.6|28.5|28.4|28.05|28.25|28|27.85|27.5|27.7|28|26.85|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.3|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.5|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.2|26.4|25.9|||26.2|25.95|25.85|26.25|27.15|||27.4|26.85||27.3|26.85|27|27.45|28.25|28.1|28|28.25|28.1|28.05|28.1|27.85|28.1|28.5|29|29.35|28.85||28.15|28.3|28.25|||27.95|27.8|27.65|27.6|27.8|28.35|28.35|28.1|28.9|28.4|27.9|27.9|28.05|27.95|27.3|26.95|26.8|27.35|27.6|27.65|27.7|28.3|27.85|27.45|27.75|27.15|27.19|27.7|27.1|26.7|26.75|26.7|26.95|27|26.15|25.95|25.85|24.8|25.3|25.4|26.25|26.25|26.1|25.75|25.7|25.55|25.65|25.6|25.45|24.9|24.85|24.55|24.45|24.45|23.95|23.85|23.95|23.8|23.8|23.9|23.85|24|24.1|24.45|24.95|25.05|25.25|25.15|25.1|24.45|24.95|24.89|25.03|25.15|24.99|24.9|24.7|24.7|25.27|25.49|25.55|25.35|25.1|23.8||25.5|23.8|25|25.05|25.25
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|99.9|97.9|96.8|97.4|98.9|98.7|100.8|100.05|96|100.2|106|83.8|84.9|85|85.9|84|79.9|76.5|78.2|80.5|79.3|76.709|77.6124|73.8|71.2|70.8|70.9|74|72.6|76.8|79.7|78.4|74.4|77|75.4|77|75.3|74.5|76|77|76.6|81|81.1|84.2|85.8|86.9|88.1|||88.58|92.02|87.8|83.1|79.7|79.2|82.1|84.4|84.3|82.1|82|81.4|82.9|91|88|89|89.3|88.9|89.9|93.5943|94|90.9||89|89.28|87.1|87.9|90.9|94.1|96|96.7|91|||91.05|87.8|88|87|86.6|86.3|87|89|88.57|86.9|85.5|92.4|91|93.9|94|90.9|88.5077|89.9|91.6|90.705|92.8242|93|83.9|84|86|79.8516|80.4|71.6|63.9|69.8|118|152.8|154|151|147.6|147.8|152.8|153.6|153.4|154|154.67|148.6|144.5428|144|144.2|146.6075|145.2|146|149.8|147.8|152.12|154|160|147|142.8|172.6909|178.4|184.6|184.8|185|186.35|184.6|181.6|174.6321|174|178|174.6|174.6|171.8|173.272|180|183.8|203||200|196.2448|199.2|||196.268|193.4|189.2|187.1104|189.8|185.92|184.8|188|187.8|195|190.9291|191.4|193.6|194|197|196.8|192.4|196.2605|196.6|186|176.8|175.882|183.8|195|197.2|200|197.0425|208.5|252|250|250.5|249.5|252|250|252.5|250.5|250.5|249|249|244.5|245|248|250.5|251|253|251.298|250|252.5|252.65|252.5|259|257|250.5|237|230|234|234.5|248.5013|247.0775|243.5662|241.5|246.5|249|254.5|264.5|270|268|262|260.5|266|269.62|266.5|273.5|274|277.5|279|277.5|279.5|279|285|290|295|292.5|287.5||283.5|281.5|283|283.4213|283.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|395.25|393.5|390|391|378|382.5|388.75|387||387.25|390|384.5|388.25|387.5|387.75|385.25|392|367.5|352.5|374.5|375.5|363.5|359|356.75|354.5|355.25|360|355.5|359|362|359||337.5|344.5|343|349|347|340|341.5|350|352|362|363.5|371|369.25|370||||368.75|383|372.5|372.5||373|378.25|383.5|376.5|365.25|375||360.5|361.5|342.5|336.5|336|333|356|364.5|349|344.5||352.5|341|350|350|345|363|368.5|366.75|373||||375.25|375.25|374.5|373.5|361.5|366.25|370.5|363|369|358|349|346.25|345.5|341.5|339.25|341.5|342.5|344|332|335.75|337.75|335.75|338.75|360|338.75|338.5|323|323|308.75|320.5|331.5|354.5|348.5|348|324|331.5|326.75|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|314|313.5|317.5|316.5|312|318|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|364.5|363|||356|358.25||||354.5|327.25|322.5|304.5|301.5|303|295.25|305|315.5|315.75|314|308.25|308|292|293|295|301|290|288.75|291|299.5|297.75|297.5|302.5|303.5|306.25|310|310|319|317.5|317|314.5|324.5|326.5|316|321|323|319|330.5|341.5|336.5|329.5|336|341.5|340|339.5|334.5|334.5|325|324.5|327.25|312|302|300.5|307.25|301|301|301|305.75|307.5|311|308.5|307.75|308.25|308.25|300.5|297.25|298.25|302.5|308.5|311.5|320.5|332|341.5|336.5|342.5|344|335|328.75|333.5|330.5||328||312|316.5|312|297.5|297.75
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.75|1.74|1.73|1.75|1.74|1.7|1.76|1.76|1.68|1.66|1.67|1.67|1.66|1.64|1.66|1.66|1.68|1.63|1.61|1.62|1.67|1.67|1.67|1.64|1.61|1.64|1.73|1.73|1.67|1.69|1.72|1.69|1.69|1.69|1.71|1.67|1.63|1.59|1.61|1.63|1.69|1.76|1.8|1.88|1.88|1.88|1.88|||1.92|1.9|1.92|1.88|1.83|1.81|1.82|1.83|1.82|1.81|1.87|1.85|1.81|1.85|1.92|1.91|1.9|1.98|1.95|1.99|1.98|1.95||1.99|1.95|1.91|1.94|1.98|2.03|2.06|2.04|2.05|||2.02|2|1.99|1.95|1.97|1.96|1.92|1.96|1.99|2|2.04|2.03|2.06|2.04|1.99|1.98|1.99|2.02|2.02|1.98|2.04|2.03|1.96|2.03|2.03|1.95|1.95|1.96|1.93|2|2.07|2.09|2.21|2.23|2.18|2.13|2.18|2.22|2.21|2.23|2.25|2.31|2.29|2.24|2.27|2.34|2.29|2.27|2.25|2.25|2.27|2.26|2.24|2.23|2.22|2.27|2.25|2.22|2.22|2.3|2.37|2.41|2.4|2.47|2.46|2.43|2.42|2.41|2.4|2.35|2.36|2.39|2.4|||2.31|2.3||||2.3|2.26|2.25|2.16|2.19|2.19|2.17|2.2|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.28|2.3|2.23|2.3|2.35|2.38|2.38|2.38|2.39|2.41|2.44|2.46|2.49|2.53|2.51|2.51|2.51|2.55|2.65|2.57|2.64|2.56|2.56|2.51|2.49|2.45|2.51|2.54|2.53|2.63|2.62|2.57|2.6|2.56|2.58|2.59|2.55|2.58|2.6|2.56|2.53|2.53|2.54|2.58|2.57|2.58|2.6|2.68|2.68|2.62|2.62|2.6|2.59|2.61|2.65|2.66|2.68|2.7|2.67|2.71|2.72|2.78|2.78|2.81|2.82|2.83|2.78|2.78||2.76|2.75|2.77|2.76|2.75
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|41.05|41.06|41.38|41.86|40.81|40.22|41.5|41.86|42.07|42.49|42.32|43.39|44.08|45.25|44.69|43.93|42.84|40.06|40.16|40.8|40.46|41|40.6|39.28|38.94|39.16|40.46|40.55|40.9|43.29|45.12|45.03||43.99|44.6|45.88|45.56|44.38|44.99|44.98|45.89|47.76|47.79|43.28|42.12|40.7||||40.36|40.5|40.75|39.88||37.76|39|40.78|40.28|39.6|40.44|40.64|39.69|37.96|36.85|36.95|37.11|38.42|39.02|40.12|40.07|39.45||38.91|39.22|41.33|42.89|42.35|43.13|44.01|43.9|43.77|||43.11|41.86|40.51|41.24|42.33|42.61|43.35|43.46|43|43.66|43.45|43.45|42.4|41.29|41.13|40.67||42.21|41.88|42.39|42.79|42.55|40.95|41.69|41.69|39.83|39.57|37.71|37.76|38.02|40.65|40.85|41.95|42.35|42.92|41.76|44.4|43.92|44.82|45.77|47.25|48.54|48.88|47.32|48.43|49.91|46.95|45.6|43.83|43.98|44.76|43.68|40.07|39.23|38.71|39.66|39.24|36.68|37.74|38.88|38.92|37.57|37.39|38.09|38|38.69|37.7|37.45|37.8|38.72||38.65|39.06|||36.33|36.14||||35.63|34.85|34.46|33.95|33.85|34.08|34.02|34.05|36.15|36.63|36.76|37.06|36.97|36.18|36.07|35.66|36.45|35.61|36.22|36.46|38.99|38.34|39.17|39.17|38.92|40.05|41.36|42.48|42.55|43.28|42.97|46.38|46.55|46.16|45.89|43.48|43.44|43.6|43|42.38|40.14|38.15|38.33|37.98|39.53|39.75|40.54|39.95|40.76|43.93|39.34|38.59|37.96|37.71|36.99|35.64|35.42|36.09|37.22|36.39|37.58|37.66|37.71|37.59|36.2|35.64|34.66|33.82|33.5|33.99|34.13|35.24|35|35.38|35.2|34.97|35.45|34.8|33.05|34.07|34.32|34.6|34.35||34.04|33.92|33.75|33.25|33.03
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.328|3.33|3.312|3.29|3.244|3.274|3.348|3.36|3.578|3.444|3.474|3.486|3.448|3.426|3.432|3.402|3.366|3.314|3.27|3.286|3.278|3.27|3.27|3.25|3.208|3.224|3.24|3.224|3.212|3.39|3.4|3.308||3.408|3.4|3.498|3.462|3.446|3.498|3.486|3.536|3.612|3.748|3.828|3.864|3.89|3.898|3.89|3.906|3.94|3.956|4.04|4.014||3.85|3.906|3.918|3.924|3.84|3.966|3.956|3.9|3.912|3.856|3.834|3.712|3.778|3.866|3.948|3.91|3.916|3.958|3.884|3.778|3.708|3.702|3.69|3.742|3.76|3.706|3.638|||3.644|3.624|3.606|3.62|3.56|3.556|3.456|3.568|3.638|3.846|3.584|3.61|3.59|3.516|3.55|3.55|3.644|3.67|3.66|3.764|3.858|3.79|3.77|3.898|3.728|3.616|3.598|3.47|3.416|3.49|3.666|3.66|3.892|3.966|4.052|3.966|4.08|4.08|4.164|4.232|4.346|4.388|4.386|4.43|4.474|4.496|4.516|4.42|4.392|4.47|4.456|4.48|4.456|4.454|4.442|4.46|4.43|4.482|4.576|4.722|4.786|4.762|4.764|4.75|4.716|4.686|4.614|4.616|4.59|4.584||4.528|4.522|4.432||4.41|4.446|4.43|4.36||4.348|4.316|4.324|4.288|4.348|4.358|4.3|4.374|4.432|4.422|4.43|4.44|4.444||4.494|4.53|4.53|4.452|4.438|4.492|4.58|4.728|4.944|4.872|4.89|4.944|5.01|5.015|4.992|4.94|4.914|4.894|4.898|4.904|4.936|4.958|4.868|4.974|5.25|5.12|4.642|4.656|4.602|4.608|4.6|4.674|4.674|4.652|4.608|4.666|4.688|4.638|4.634|4.58|4.594|4.582|4.6|4.602|4.618|4.618|4.602|4.65|4.718|4.724|4.774|4.832|4.82|4.732|4.706|4.784|4.804|4.838|4.836|4.894|4.906|4.92|4.968|5.005|5.05|5.09|5.085|5.165|5.13|5.065|5.04|5.025|4.956|4.992|4.998
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1218|1292.5599|1355.76|1356|1264|1220|1224|1230|1160|1128|1086|1014|1028|1020|972|963|966|982|968|973.8769|1008|1030|1040|1062|1080|1050|1046|1034.5601|1022|1024|1058|1054|1006|968|976.8949|961|968|979|1006|989|1008|1044|1080|1062|1068|1084|1098|||1140.1799|1148|1098|1096.61|1087.2321|1080|1082|1084|1077.64|1066|1080.21|1074|1052|1041.16|991|1002|990.18|1042|1076|1126|1092|1198||1206|1250|1244|1280|1294|1328|1316|1330|1372|||1371.416|1396|1416|1430|1452|1478|1440|1426|1386|1376|1360|1378.8999|1335|1280.735|1255|1290|1290|1295|1290|1278.48|1303.78|1200|1135|1145.99|1140|1150|1190|1150|1188.775|1215|1225|1260|1220|1180|1090|1082.179|1140|1110|1090|1090|1135|1145|1144.05|1190|1220|1200|1155|1106.58|1130|1105|1170|1150|1165|1140|1140|1155|1160|1180|1170|1180|1230|1205|1290|1295|1300|1320|1320|1325|1325|1341|1398.95|1507.25|1570||1510|1515|1500|||1480|1480|1475|1450|1440|1445|1430|1445|1430|1520|1560|1520|1495|1440|1375|1380|1361.25|1380|1335|1355|1335|1390|1395|1435.1|1450|1435|1470|1470|1505|1565.9999|1585|1580|1545|1490|1507.0005|1490|1495|1480|1425|1458.0092|1525|1499.9999|1520|1515|1500|1500|1487.6|1565|1534.625|1486.25|1375|1380|1390|1380|1375|1360|1340|1365|1375|1330|1350|1330|1325|1398.9999|1464.2|1480|1480|1460|1455|1450|1415|1415|1395|1435|1490|1515|1545|1571|1570|1530|1505|1509.5999|1560|1460||1495|1360|1300|1300|1275
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|152.8|156|158.2|162|158.2|156.6|169.6|166.8|151|150.4|145|144.2|156|159.8|157.2|155|153.8|150.4|150.2|159|149.6|149.8|150.6|149.8|146|145.4|151.4|148.6|148.2|152|154.8|156.4||155|153.6|152.4|149.8|146.6|144.2|146.4|150|149.6|149.6|157.6|158.8|159.2||165.2|163|161.2|166.6|173.6|165.8||164|164.2|164.8|159.8|157|159.4|165.4|161|156.2|153.6|152.8|150.8|157|160.8|176.8|190|188|190.2|181|183.8|181.4|188.2|197|204.5|197|204|206|||199.8|197|202|186.6|183.6|188.4|188.2|188.2|177.4|175.8|172|160|160.6|151.8|150.9|156.7|157|150.8|151|154|156.5|151|148.6|158.3|160.6|144.7|139.6|135.4|133.6|130|137.8|138.3|140.8|140.3|122.6|122.4|122.4|122.7|123.2|132.2|129.5|141.3|139.3|124.6|124.9|130|127.5|124.2|125.9|127.5|127.7|130|125.7|123.3|120|120.1|126.2|115.5|118.9|127.1|127.5|130.5|127.7|132.3|136.2|139.4|144.8|147.5|151.6|170||166.9|167|168.7||163.8|163.9|168|168.9||167.1|166.6|162.5|160.3|161.9|164.6|163.2|162|168.5|161.5|163.3|164.4|162|156.4|158.7|160.4|162|158.5|160.5|162.1|166.7|162.6|167.1|172.2|178.3|181|178.7|177.6|176.1|174.6|170.3|168.2|170.7|170.2|171.5|173.3|172.5|161.4|165.8|157.8|167.1|165.9|168.4|168.6|169.4|170.3|168.2|185.1|185|182.8|178.9|177.6|173.1|166|169|168.9|167.8|171|177|179|174.3|172.3|174.8|176.9|180|181.2|179.6|177.9|180.3|182.8|183|186.2|185.4|188|191.4|191.9|194.8|198.3|186.7|185|185.6|181|181.4|171.5|178.8|178.2|179.4|179|178.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|338|335.6|337.8|330.2|324.8|331.6|333.2|327|328.4|312.4|296.4|293.2|296.6|301.4|299.6|295.8|289.8|274.4|266.8|260.8|260.6|253|249.8|247.9|237.4|239.6|241.4|240.4|245.8|253.4|265.2|265|250.8|246.8|256.8|257.4|249.8|244.6|245.6|250.2|257.2|256.4|261.4|269.6|278.2|297.2||||301.2|296.4|328|||331.6|322|319.2|317.4|307.2|312.6|282.8|275.4||277.4|278.4|256.8|276|270.6|281|276.4|265.2||268|265.6|258|228|245.8|249.8|252.6|257.8|257.8||||243.6|240.4|248|241.8|236|234.6|238.6|251|249.8|239|240.4|249|246|239.6|269.6|268.6|268.6|265.8|259.6|264.6|257.8|257.6|261.8|265.4|255.6|255.4|250|245.8|221.5|199|166|173.8|172|165.7|162.05|165.1|164.7|164.4|167.4|168.6|166.7|169|167|168.3|166.6|162.4|158.6|154.9|154.7|158|156.9|151|152|151.8|147.9|146.2|144.3|142.3|152|154.85|157.5|166.2|166.1|173.3|178|177.5|175|176.3|176.9|177.4|179.7|179.4|||167.3|165.7||||160.6|158.3|156|155.8|156.3|156.8|151.7|153.5|155.2|155.85|155.3|159|157.4|151.2|150.85|147.1|151.55|153.6|154.5|153.9|153.6|147.9|152.8|156|152.9|158.6|156.7|161.4|169.3|170|166.8|166.9|165.1|166|160.8|164.2|164.2|165.1|164.5|157.7|159.9|158.8|162.4|161.5|162.3|166.7|166.5|165.9|159|158.7|162.8|163.15|160.8|158.9|164.8|165.2|163.35|162.3|164.7|167.7|165.2|164.1|164.3|164.8|163.2|165.4|162.85|155.4|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.9|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|165.1|157.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.25|5.3|5.38|5.46|4.96|4.89|4.95|4.88|4.83|4.79|4.82|4.84|4.77|4.74|4.66|4.64|4.59|4.52|4.48|4.53|4.49|4.47|4.47|4.42|4.38|4.39|4.5|4.5|4.42|4.48|4.49|4.44||4.32|4.36|4.53|4.39|4.43|4.46|4.51|4.5|4.51|4.6|4.67|4.79|4.8|4.83|||4.76|4.79|4.92|4.74||4.58|4.75|4.83|4.93|4.86|5|5.06|4.84|4.86|4.78|4.79|4.63|4.58|4.67|4.79|4.76|4.77||4.9|4.87|4.91|4.96|4.96|5.1|5.14|5.09|4.99|||4.94|4.97|4.95|4.99|5.03|5.07|5.1|5.22|5.25|5.22|5.3|5.3|5.36|5.41|5.33|5.46|5.49|5.54|5.57|5.52|5.59|5.62|5.32|5.51|5.39|5.26|5.22|5.03|4.97|5.2|5.33|5.32|5.72|5.71|5.8|5.55|5.78|5.68|5.74|5.92|5.99|6.05|6.05|6.13|6.43|6.54|6.36|6.37|6.21|6.12|6.26|6.29|6.24|6.2|5.97|6.16|6.17|6.11|6.2|6.49|6.57|6.52|6.57|6.66|6.64|6.75|6.6|6.58|6.56|6.62||6.62|6.54|||6.42|6.43||||6.31|6.25|6.23|6.12|6.21|6.35|6.19|6.19|6.23|6.33|6.24|6.26|6.25||6.21|6.19|6.23|6.17|6.21|6.45|6.55|6.52|6.61|6.62|6.79|6.84|6.93|7.07|6.79|6.61|6.54|6.55|6.64|6.57|6.62|6.67|6.96|7|6.99|6.84|6.99|6.99|6.79|6.84|6.8|6.78|6.82|6.79|6.78|6.75|6.84|6.78|6.73|6.73|6.83|6.83|6.71|6.72|6.79|6.75|6.72|6.65|6.91|7.04|7.17|7.09|7.08|7|6.95|7.28|7.36|7.29|7.39|7.62|7.67|7.68|7.71|7.88|7.86|7.92|7.88|7.86|7.84||7.64|7.6|7.43|7.45|7.4
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|115.3|116.1|119.8|119.5|117.05|116.2|120.5|119.5|116.8|117|119.7|124.2|126.2|125.5|122.5|121.8|120.4|118.1|118.6|118|117.5|117.5|118.4|118.7|116.3|115.8|114.8|113.7|110.8|111.05|112.4|111||107.4|108.3|111.7|109.5|107.6|110.8|115|116.1|107.8|113.3|114.7|116.1|117.7||||116.7|116.8|115.1|113.9||112|112.5|113.1|113.65|113.25|118.9|121.6|122.2|122.7|122.5|125.5|111.1|113.3|114|117.3|116.8|115.4||115.2|113.7|112.5|116.4|117.2|120.8|121.55|118.1|118.3|||115.4|115.5|112.3|111.5|109|110.4|110.4|111.7|110.7|110|113.3|114.1|115|110.2|110.3|112.3|115.2|116|118.4|117.7|118.3|117.3|114.2|116.8|114.9|112.2|112.1|107.7|107.5|108.7|114.3|112.8|117.3|117.2|117|112.6|116.2|116.6|116.1|121.1|124.2|125|126.8|129.5|139|144.7|142.6|140.6|140.8|140.5|141.7|143.9|140.6|137.1|135.6|134.8|137|136.8|136.9|140.6|144.6|145.9|146.9|152.5|155.8|155.25|149.8|149.5|154.8|158.9||159|158.1|||157.65|153.5||||150.9|151.6|150.2|154.5|157.9|160|158.8|158.7|163.8|164|165|164.3|161|159|158.2|158.9|160.3|157|156.8|155.8|160.8|160.8|154.4|154.7|154|150.6|153.3||151.4|149.3|147.5|145.4|145|146.9|146.4|148.6|153.7|159|178.9|182.2|166.6|162.9|162.4|160.5|161|156.7|154.3|156.7|157|154.5|152.8|151|151.5|150.1|151.3|152.3|150.9|153.3|153.6|157.7|158|158|163.3|161.9|167.6|170.3|164.7|160.5|164.4|165.4|161|161||165.7|163|163.7|163.1|161.2|163.3|161.3|160.9|160.8|162.2||166.8|171|175|179|180
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.087|3.007|3.038|3.04|3.04|3.078|3.175|3.172|3.127|3.085|3.138|3.178|3.2|3.225|3.205|3.087|2.987|3|3.12|3.19|3.192|3.35|3.385|3.165|3.194|3.34|3.48|3.44|3.365|3.38|3.393|3.38|3.375|3.385|3.478|3.567|3.525|3.465|3.595|3.502|3.402|3.493|3.67|3.822|3.868|3.78|3.862|3.83|3.88|3.978|3.99|4|3.995|4.02|4|3.842|3.873|3.938|3.93|3.965|4.013|4.025|4.085|4.075|4.14|4.003|4.1|4.27|4.478|4.47|4.36|4.345|4.415|4.545|4.56|4.593|4.673|4.92|5.065|4.97|4.893|||4.845|4.75|4.725|4.815|4.878|4.79|5.12|5.155|5.28|5.28|5.465|5.385|5.49|5.585|5.47|5.37|5.45|5.36|5.33|5.55|5.83|5.9|5.874|5.93|5.775|5.525|5.505|5.25|4.86|5.11|5.47|5.575|5.495|5.48|5.5|5.59|5.735|5.595|5.67|5.77|5.855|6.01|5.97|6|5.985|6.055|5.68|5.66|5.65|5.715|5.765|5.795|5.765|5.75|5.645|5.715|5.8|5.655|5.805|6.055|6.135|6.31|6.405|6.265|6.11|6.085|6.195|6.235|6.24|6.225|6.25|6.4|6.52|6.29||6.25|6.295|6.25|6.31||6.3|6.23|6.172|5.982|||5.789||||6.64|6.718|6.819|6.735|6.713|6.78|6.808|6.78|6.997|7.009|7.237|7.215|7.198|7.137|7.31|7.316|7.511|7.6|7.667|7.595|7.634|7.433|6.903|6.908|6.93|6.88|6.886|6.947|7.003|6.83|6.93|6.897|7.02|7.115|7.176|7.148|7.037|7.003|6.997|6.942|6.947|6.886|6.953|7.037|7.12|7.042|6.953|6.981|7.02|6.97|7.076|7.098|7.131|7.098|7.159|7.226|7.035|6.942||7.053|7.198|7.327|7.148|7.126|7.26|7.165|7.271|7.31|7.327|7.399|7.572|7.606|7.483|7.455|7.477|7.528|7.5|7.438|7.449
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|67.67|68.91|68.81|68.9|69.92|67.07|69.08|70.79|72.3|71.58|69.92|68.2|68.19|67.36|60.24||59.1|57.46||60.08|61.48||63.05|64.3|64.45||64.46||62.9||63.2|61.75||60.7|60.55|61.65|61.3||61.75||62.1|62.75|64.45|66.5|65.95|64.65||||65.2|68|67.22|66||65.6|64.7|65.9|65.85||64.12|67.16|67.18|66.98|64.9|65.36|64.1|63.72|64.92|66.08|66.04|64.62||62.88|64.42|57.94|58.42|57.88|59.42|59.26|58.86|58.2|||57.32|56.86|58.28|57.74|59.72|60.62|60.28|60.04|59.1|58.8|58|57.5|58.1|57.7|56.85|56.15|57.7|56.9|56.4|56.85|57.05|56.5|54.35|54.95|54.65|55.05|54|53.7|53.2|52.55|54.15|54.5|56.35|56.6|55.6|54.85|56.15|56.3|53.55|55.1|56.8|57.6|57.5|55.6|58.2|57.8|51.3|51|51.3|50.2|50.85|52|52.25|51.45|49.8|49.72|50.3|50.3|51.95|52.5|52.8|52.75|51.45|51.45|51.5|52.2|51.6|51.1|50.2|50.15||51.9|53.4|||54.5|53.3||||53.35|52.7|52.6|51.6|52|51.55|50.75|49.78|52.75|51.5|52.4|52.65|51.15|49.78|49.5|50.7|51.55|51.45|52.85|53.15|52.5|52.55|54.85|55.6|56.55|56.9|56.85|58.5|57.4|56.9|56.5|57.6|58|56.1|56.6|57|57.5|59|60.7|60.7|60.2|58|59.9|58.6|57.6|58.2|57.9|59.3|58.85|57.2|58.8|59.2|58.2|57.9|60.5|63|64.1|66|68|70.6|72.6|74|76.2|84|86.9|88.6|89.3|87.4|89.6|91.5|91.3|80.6|80.6||83.5|83.4|83.2||||83.9||81.9||82.1|81.93|81.5|80.6|79.1
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||1.65|1.485|1.155|1.14|1.1897|1.3|1.08|1.0627|1.15|1.1502|1.3088|1.185|1.1878|1.255|1.3227|1.299|1.3743|1.3275|1.4465|1.4|1.75|1.54|1.52|1.588|1.7|1.84|||1.7|1.88|1.98|1.7477|1.69|1.8616|1.8305|1.75|1.6171|1.585|1.72|1.8545|2.2679|3.3113|3.8517|1.745|1.849|1.95|2.005|2.0626|2.0806|2.24||2.3|2.6688|2.4|2.37|2.5|3.1|2.5|1.99|2.86|||2.776|3.3|3.2244|3.4322|3.4895|3.538|4.046|4.1245|4.317|4.085|4.68|5.5|5|3.1988|1.73|2.4933|2.124|2.3652|2.8|2.49|2.5823|2.5|3.035|4|3.15|3.77|4|4.386|3.377|2.1398|2.6748|5.95|8.4054|9.25|12.355|14.03|13.78|13.21|16.52|16.1299|16.52|16.46|16.52|15.2844|16|16.47|15.38|15.42|16.38|16.49|16.51|16.49|16.48|16.05|14.74|15.87|15.94|15.1|17.72|17.0876|17.96|15.78|18.93|17.05|17.73|20.38|19.07|18.5|20.68|18.84|18.838|19.3|19.37||19.7781|19.96|20.04|||20.674|20.72|21.2|20.84|21.416|22|21.832|20.22|20.26|22|21.52|21.591|21.78|22|22|21.295|21.2|21.28|21.5|21.708|20.92|21.2558|20.52|20.98|23.8|23.8|23.3|23.8|24.08|26|24.38|24.62|23.66|22.66|24.256|22.72|23.0278|22.58|24.48|23.8|24.32|25|25|24.957|25.5|25.28|25.2|25.542|25.12|25.22|24.54|24.284|24.14|23.264|21.8|22.068|21.34|20.64|21.82|20.82|20.64|21.98|20.88|21|22.28|21.2|21.34|22.48|21.82|21.76|21.8|20.38|20.68|20.48|20.28|20.95|20.62|20.68|21.4668|23|22.92|23.06|22.86|21.54||20.8|20.44|20.96|20.74|20.8
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1896|1948|1998|1968|1980|1998|2040|1996.47|2035|2000|1989.724|2060|2180|2080|2020|2050|2090|2015|2020.45|2035|2095|2150|2135|2105|2095|2040|2060|1992.7314|2060|2077.8999|2150|2165|2105|2000.8|2025|2015|1994|1950|1950|1972.0164|1980|2045|2085|2225|2175|2240|2325|||2295|2381.5|2385|2335|2240|2270|2280|2305|2270|2373.4351|2555|2520|2440|2445|2425|2530|2620|2330|2385|2440|2375|2395||2385|2365|2330|2370|2355|2360|2385|2365|2344|||2411|2420|2395|2480|2440|2490|2430|2205|2085|1968|1938|1932|1932|1866|1846|1838|1770|1750|1742|1742|1728|1682|1582|1512|1522|1530|1542|1566|1608|1668|1812|1997.88|1980|1518|1426|1396|1424|1452|1480.1|1452|1484.3169|1498|1485.853|1460|1496|1559.6|1560|1540|1600|1570|1612|1660|1650|1626|1562|1522|1534|1520|1568.5|1626|1626|1640|1708|1773.765|1808.4399|1910|2050|2070|2090|2100.5|2095|2075|2070||2050|2025|2020|||2020|2005|2015|1994|1992|2000|1980|1966|1990|2080|2100|2125|2265|2300|2090|2100|2104.8601|2125|2155|2157.55|2180|2200|2200|2175|2156.5|2155|2200|2190|2195|2195|2200|2185|2195|2205|2200|2185|2135|2145|2095|2150|2120|2130|2145|2125|2120|2115|2137.23|2140|2160|2155|2145|2165|2155|2140|2170|2245|2280|2280|2300|2310|2360|2390|2400|2400|2430|2457.8418|2475|2425|2455|2445|2410|2425|2455|2485|2523.25|2520|2490|2500|2505|2510|2500|2380|2370|2380||2370|2395|2430|2483.9751|2466.9375
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|45|44|41.9614|42|40|40|40|40|40|38|37|40|43|40.04|43|37|38|35|35|35|35|38|37.75|36|37|37|35|34|33.75|36|38|36.7018|37|37|38|40|35|34|35|36|38|45|53|52|52|50|55|||52.39|55|55|50|50|47|55|55|55|55|55|55|55|55|50|58|62|60|63|70|63.66|68.25||68|73|65|65.4|66|70|75|73|74.7807|||70.5|70|72|75|75|75|74.556|75|76.89|78|78|76.4999|80|81|75.7475|75|69|71|68|68|68|68|62|65|66|65.3|70|61.44|62|65|71.89|75|78.9|72|70|65|68|68|69|75|79.9|85|78|80|80|84|80|84|85|79|75|77.22|81|75|71.08|75|80|75|73.3|85|87|88.9|84|84|90|90|93|88|90|90|90|95|99||100|100|101|||105|100|100|98|93|100|105|106|108|108|114|110.2|115|120|120|132|138|140|141|140|140|145|143|135|140|140|144.22|155|148|147.374|145|145|155|140|136.9|126|130|130|137.49|135|125|125|123.6865|128.7|135|140|145|135|135|132|127.9|120|120|125|123.5|125|125|130|125|130|130|128|127|130|144|140|160|169.75|170|175|173|160|155|148|140|145|140|140|149.6|150|145|145|140|141||140|140|140|145|150
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|371.5|371.5|385|376|378|383.5|382.5|378|368.94|368|401|412.52|395|397|393.5|392.5|388|378|376|372.5|367|367|365|366|363.52|360.5|365.06|366.5|358.5|364.5|368|373.5|368.4005|361.5|360|357.9595|349.5|328|336|347|356.5|385.68|392|395|396.5|397|393|||388.5|387|382.5|372.5|367.5|361.4006|360|368|365|363|367.5|363.5|356|355|344|345.5|340|337.5|355|371|371.5|377.5||376|373|370|379|378.5|398|394.5|388|388|||394.5|391|389|390|395.9895|393|395|412|410.5|414.5|420.5|417|421.5|414|412.0975|408.5|410.5|420|438.9361|412.5|405|402.8992|390|391.5|386|375.5|373|356.5|366.5|420.4463|421|419.5|446.5|446.5|456.1816|447|457|457|476|481|479|488|482|478|478.8365|485|482|477|487.5|490|491|493.5|488.5|495|422.5|416|411.1061|409.5|420|425.4229|423.5|438|427.5|442.5|441|440|445.5|447.257|435.79|460.3864|463.5|463.65|470||467|472|480.5|||464.5|466.57|470|462.5|460|482.2086|467|479|476.5|549|554.219|559|564|560|550|553|545|544.41|527|526|556.6656|557|558|567|569|578|578|579|581|583|578|569|570|578|582|599|600|589|578|593|603|596|597|586|585|584|592|585|590|588|593|591|582.193|572|595|594|571.1531|571|576|572|582|589.6454|590|600|610|608|607|596|586|585|588|583.6925|590|583.7|595.6|560|559|553|557|558|559|558|540|530||530|527|525|530|528
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|380.5|374|388|389|391|412|396.25|401|382.5|406.5|392.75|396|391|398.5|398.11|391.5|388.75|386.5|374|370|359.23|376|374.5|383|378.22|372.5|374.375|390|383.5|399|403.5|411.5|407.5|411.5|414|422|423|431.5|423.5|425.5|422.5|416.5|425.5|436|430|429|434|||431.5|433.5|431|427|445.88|440|442|442|438|434.5|444.5|452|442|437.5|438|418.5|421|422.5|433.25|443|435.5|444.5||446|446|445|452.9846|443.5|439.52|454.7|446.5|431.5|||433.5|438.5|434|434.5|439.5|442.3|433|427|430|422.5|438.5|443.5|435|426|423.5|425|406.5|409.3|407|402.5|405.5|413|404.5|410|406.5|399.5|400|390|379.5|403|409.75|410.5|437.5|458.5|418|410|409.5|409.5|400.5|398|408.5|407|404.5|431.5|428|420|419|415.6397|420|434|432|436.65|450.5|458.08|439|442|441|438|426.5|441|444.25|438|442.5|452.5|444|452.5|472|452.5|451.5|451.386|447.5|454.75|460||460|453.5|472.5|||450|454.5|448|445.72|446|455|431.5|437|438.5|439.5|440|450.5|452|453|437|435|438|446|441|448.5|458|450.4395|462|456|462|443.5|458|480.5|466.5|448|475|460|497|492.9|473.5|491|479|450|481.5|464.5|469|474|472|463|474.5|460.5|461.5|457|473|483.5|483|461|457.5|483|466.5|470|464.5|465.5|488|502|448.5|465.5|459|474.5|471.2852|496.5|494.5|477|460.5|459|470|462.5|463.5|467.5|464|463|464|484.82|493|497|490|489.5|490|475||464.5|470.2|480|482|491.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|29.1|29.6|30.18|29.66|28.98|29.54|30.14|29.72|28.92|28.62|30.18|30.4|30.1|29.4|29.4|29.7|29.32|29.16|29.7|29.74|29.74|29.68|29.94|29.44|28.54|28.44|28.32|28.3|28.52|29.28|29.62|29.94||29.56|29.7|31.1|30.58|30.12|30.8|31.08|31|31.04|30.86|32|31.94|32.62||33.44|33.18|33.66|33.3|34.02|33.34||31.74|31.92|32.68|32.5|32.5|34.28|34.84|34.8|34.58|34.24|34.24|33.12|32.6|33.2|39.36|39.1|39.56|39.28|39.56|39.18|38.52|40.46|39.84|40.44|40.82|39.64|40.1|||40.58|40.6|40.5|40.7|41.6|41.76|41.64|42.64|42.64|42.04|42.26|42.16|42.2|40.34|39.52|39.7|40.5|40.9|41.5|41.26|41.98|41.42|39|39.46|38.32|38.62|38.7|38.18|37.42|38.56|40.7|40.94|42|41.88|41.34|40.76|42.48|42.8|43.1|43.94|45.1|45.66|45.4|45.24|46.86|47.38|47.24|46.24|46.5|47.5|47.7|48|48.5|51.3|49.82|49.8|49.96|49.48|51.15|51|51.5|51.55|50.9|52|52.75|53.2|53.95|53.2|53.95|54.75||54.75|54.7|54.6||54.5|53.95|54.5|54.2||53.45|51.95|50.5|49.12|49.94|50.3|49.28|49.96|50.8|51.4|52.25|52.65|52.35|50.95|51.25|51.1|52|50.9|51.6|51.9|53.2|53.4|54.5|55.3|56.15|56.1|56.85|57.3|55.7|55.9|55.3|55|55.55|57.1|57|56.6|56.5|55.5|55.35|53.2|55.5|56.35|57.6|58.25|58.15|58.3|58.45|59.25|59.25|57.95|57.1|56.95|56.05|55.1|55.45|54.9|55.3|55.3|57.85|57.8|58.2|57.85|58.9|60.4|60.65|60.75|59.85|61.35|62.1|63.2|63.2|63.7|64|64.75|65.7|65.45|67.2|68.6|69.4|69.3|70.05|70.4|69.9|69.85|70.05|70.4|70|69.55|70.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|60.92|65.3|72.8|62.42|62.2|58.14|58.46|58.2|55|53.18|56|58.08|58.34|56.76|54.36|52.12|50.8|49.22|51.46|53.06|53.2|55.72|56|57|49.8|49.85|49.61|51.38|51|52.08|54.72|54.84||53.24|55.22|55.84|56|55.82|55|54.76|56.34|59.1|61|66.14|64.76|63.18||67.6|66.4|68.82|68.94|67.76|64.24||60.08|63.4|66.88|67.72|66.66|70|69.66|70.2|67.36|64.04|64.9|62.68|62.36|62.06|73.68|73.98|75|73.38|74.72|75.5|74.92|80.1|80.2|81.88|83.28|85.98|87|||86.62|87.34|86.58|88.38|91.34|92|94.98|97.56|92.5|93.52|92|94.98|94.78|91.04|91.8|92.98|92.98|90.3|91|87.16|86.24|83.68|82.26|82.46|82.08|85|83.74|81.34|81.78|89.48|93.9|93.8|93.26|93.44|91.9|87.24|91.06|89.74|91.84|99.66|123.25|127.2|128|121.95|125|131|131.35|133|135.6|141.6|142.85|148.5|150.5|146|138.85|138.1|138|141.8|146.65|155.25|159.7|154.8|150.2|155|159.2|161.5|155|151.2|156.95|161.85||165.35|174.6|175.3||167|164.6|168.6|169||168.3|168|163.4|157.55|158.4|152.5|152.4|161.6|165.75|156.75|160|158.85|155.4|150.3|156|161.3|169.05|175|175.6|167.5|167.9|160.05|162.95|165.15|165.5|165.3|161.8|166|167.05|167.45|153|154.05|155.35|156.1|167.2|174.9|172.45|173.65|174.95|171.85|174|178|181.7|186|194.9|194.65|187|189.75|190.05|188.7|186.7|185.9|182.55|180.8|183.45|192.85|193|196.3|196.4|195.75|195.9|196.3|198.6|206.2|210|216|212.9|223.5|235.9|242.5|240.4|244.2|248.5|245.5|245.5|245.5|239.8|235|209.9|208|204.8|199.5|197.75|198|203|205.6|206.4|205.2|205.9
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.1553|8.5189|8.762|8.6896|8.3668|8.2666|8.3909|8.4373|8.3241|8.0589|7.9438|8.172|8.3575|7.9995|7.827|7.3669|6.9717|7.7305|7.89|8.0162|8.0774|8.4596|8.4744|8.2889|8.1813|8.031|8.2184|8.2629|8.2963|8.428|8.5802|8.634||8.4577|8.6265|8.8603|8.812|8.6729|9.0848|8.9623|9.1831|9.1682|9.248|9.5031|9.6376|9.7628||10.3194|10.2034|10.4585|10.6208|10.4353|9.9344||9.7304|10.2962|10.7368|10.6811|10.7136|10.76|10.9038|11.2006|11.0336|10.3286|10.3704|10.3194|10.4585|10.5837|11.0475|11.029|11.3119|11.5484|10.8342|10.1849|10.1941|9.9576|10.1107|11.8081|13.3247|13.2042|13.0511|||13.0557|13.1207|13.334|13.3433|13.9972|14.2338|14.3961|14.7115|14.4193|13.9694|14.0807|14.2013|14.2338|13.9694|14.8042|14.6558|14.5399|14.6558|14.6512|14.3683|14.9341|14.7903|14.8089|15.2402|14.3729|14.9341|14.4147|14.2523|13.9972|14.6002|15.4535|15.6576|15.6344|15.486|14.8599|14.0343|15.0732|14.7764|14.8738|15.3608|16.3997|16.5852|16.4878|16.3348|17.4989|18.1018|17.1325|17.2484|17.2623|16.8171|16.9099|17.4618|17.6798|17.2484|17.3365|16.882|16.8728|16.3533|16.3672|17.4108|17.7864|17.907|18.1157|18.4357|18.4867|18.9134|19.0619|18.7465|18.7743|19.5442||19.9431|20.3976|20.0915||19.7112|19.6184|19.739|19.4793||19.4236|19.0155|18.663|18.4218|18.7279|18.5517|18.0693|18.9413|19.7761|19.3401|19.4607|19.0526|18.932|17.856|18.5053|19.1268|19.3865|18.5702|18.1899|18.2178|18.8763|18.83|19.2937|21.5107|19.9802|19.7204|20.0358|20.11|20.277|20.175|19.7019|21.0098|21.0191|19.6648|19.9802|19.3865|18.932|19.4793|19.1361|20.1564|18.7743|18.9134|18.9691|19.2845|19.4329|22.9855|22.1693|22.1971|22.1878|22.9299|22.8186|22.3362|21.9837|22.2991|21.9652|21.5942|22.4846|22.5032|22.531|22.8186|23.4957|23.6534|23.8204|24.2285|23.8667|24.1543|24.5346|23.774|24.1357|24.581|23.9502|24.9335|25.657|27.8925|26.5846|25.119|26.028|26.3898|26.8814|26.8072|27.0855|26.9834|26.028|26.1857|26.1393|25.7868|27.0669|26.3434|25.9724
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|171|173.2|169.8|169|164.2|155.8|154.6|155|150.2|145.2|141.2|147.6|148.4|149|148|145|139|135.4|138.8|141|141.2|143.4|144.8|143.4|135.6|137.8|139.4|143|146|148.2|148.8|147.2|143.4|148|153.4|157.6|155.8|153.4|158|158.6|160|168|167.4|171.6|172.2|172.4|173.4|176.8|175.4|172.2|170|173|167|159|163.4|166|169.4|170.4|168.2|173.4|175.4|181.8|180.8|175.6|176|174.8|178.2|187.6|190.6|191|198.8|202.5|213|207|198|200|200|206.5|210|206|205|||203.5|202.5|206|204.5|207|204|208|216.5|215.5|213|216|218.5|222.5|218|217.5|219.5|223|224|224|221|223.5|220|212.5|213|207|198|193.8|183|185.6|195.8|205|204.5|208|209|211|206|210.5|211|219|223.5|222.5|224|219|214|232.5|235|236|226.5|225|223.5|231|229.5|226|227|224|230|232|218.5|221|227|228.5|229|239.5|243.5|248|252|260|249|248|235.5|232|236.5|234|232||222.5|218|219|222||218|217.5|218|212|206.5|210|206.5|209|212.5|210|215|216|210.5|205|208|216|215|211|207.5|209|209|212.5|210|215.5|224.5|225.5|217|219.5|221|205|206.5|207|206.5|207|207.5|208|200.5|196.2|194.6|197|197.8|201|201.5|200|198.6|201|201.5|200|199|200|204|197|195.6|197|201|197.2|204.5|207|211|203|203.5|208|214|214|212|212.5|204|200.5|202.5|206|215.5|214|213|215|207.5|207.5|207.5|207.5|208.5|204|206.5|211.5|209|219|222.5|220|221|221|224
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.41|3.41|3.44|3.38|3.35|3.31|3.39|3.35|3.31|3.25|3.23|3.24|3.23|3.25|3.23|3.2|3.15|3.11|3.06|3.05|3.06|3.13|3.12|3.08|3.07|3.1|3.12|3.13|3.12|3.16|3.23|3.24|3.19|3.13|3.13|3.19|3.2|3.1|3.1|3.17|3.29|3.35|3.62|3.73|3.79|3.79|3.79|||3.77|3.81|3.83|3.83|3.79|3.71|3.74|3.75|3.73|3.67|3.72|3.81|3.76|3.73|3.67|3.73|3.88|4.01|4.11|4.34|4.33|4.31||4.33|4.33|4.22|4.32|4.34|4.42|4.55|4.46|4.43|||4.41|4.36|4.38|4.37|4.4|4.4|4.35|4.43|4.47|4.51|4.54|4.55|4.7|4.56|4.5|4.49|4.57|4.55|4.47|4.64|4.88|4.6|4.4|4.46|4.46|4.31|4.29|4.11|4.08|4.26|4.42|4.37|4.42|4.35|4.34|4.25|4.63|4.54|4.6|4.76|4.86|4.9|4.92|4.81|4.95|4.98|4.86|4.77|4.43|4.44|4.43|4.45|4.37|4.33|4.17|4.14|4.14|4.04|4.12|4.22|4.27|4.31|4.34|4.39|4.39|4.46|4.48|4.45|4.47|4.57|4.56|4.59|4.72||4.54|4.59|4.58||||4.38|4.33|4.26|4.29|4.32|4.38|4.28|4.28|4.32|4.33|4.36|4.3|4.32|4.2|4.14|4.21|4.2|4.19|4.25|4.17|4.27|4.3|4.35|4.39|4.32|4.4|4.42|4.32|4.34|4.2|4.2|4.21|4.28|4.35|4.7|4.92|4.77|4.79|4.8|4.81|4.8|4.86|4.96|5|5.09|5.14|5.15|5.08|5.12|4.97|4.98|4.97|4.9|4.72|4.66|4.75|4.67|4.7|4.67|4.62|4.71|4.76|4.81|4.79|4.79|4.78|4.79|4.68|4.61|4.82|4.82|4.76|4.8|4.72|4.68|4.67|4.62|4.75|4.68|4.67|4.68|4.64|4.62||4.49|4.5|4.55|4.52|4.46
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|318|318|316|317.5|311.5|315|318.2|318|311.8333|299|299.5|312.485|315|310|309|289|285.62|275.6895|281.87|279.5|273.5|266.5|267|265|260|254.5|255.5|250.84|242|246.5|246.5|244.5|241.41|258|245.5|244.5|245|243.5|244.475|254.5|257.4|260.57|273.374|282|281.5|283.3082|284.5|||278.221|280|279.5|273|264.5|252.5|254|264.5|266.25|260.2698|264.5|258.5|245.055|249|238.7399|244.625|242|249.5|249.5|255.6193|261|267||265|262|260.5|280|285|294.5|297.62|297.845|255|||252.39|249.58|249.8|264|258|262.1|267|268.5|270|269.5|282.79|287|286.5|280|285|282.5|291|290.82|287|295|290.5|277.5|262.5|267|263|264.5|260.5|252|250|259|272|275|289.56|289.5|272.5|258.5|280.696|283.775|288|289|295.2611|308|288.0791|287|285|288.1|287|287|292|293.0548|310.5|313.817|306.5|299|297.5|297|301|291|304.5|305.44|307|303|323|322.5|311|315|320.5|317|324.5|323.5|340.5|343.5|358||348.3273|352.284|353.5|||347.5|353|337.5|337.35|329|330.5|341.4995|338|350|360|365|361|373|356.5|360|364.5|368.5|372.85|371.36|374.5|368|377.7|386.5|394.5|396|392.3138|402|399.5|410|433.72|419.5|444.5|457|480.5|477.5|477.5|461|460|460|459|456.42|459.5|458.5|461|454.275|458.9131|459|455|463|454.04|449.5|443.5|450|440|435.5|452.629|430|415|418.5|423|434.5|438.8|443|440.5|460|468.2295|470|464.6498|449.5|465|467.5|462.5|460|468.5|494.5|494.5|494.7|490|489.3507|489.5362|459.5|453.2|440.5|422.5||399.5|390|385|385|385.4127
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|32.9083|31.8226|30.981|31.3047|32.6393|32.221|32.1214|32.0866|31.8621|31.0856|31.0258|30.5975|29.6413|29.4023|29.6413|28.5657|28.735|27.5099|26.6334|27.7888|27.49|28.0876|27.9481|27.6194|26.2748|26.8824||27.0816|27.8585|28.725|29.233|29.1633|28.9641|27.8884|25.8053|26.876||24.7608|24.6314|25.4481|25.4133|25.5079|27.1414|28.2668|29.9758|32.1513|33.2269|30.3485|30.5676|27.8286|27.5896||27.6493|28.227|27.5796|26.8924|28.3764|28.6752|28.3839|28.8644|29.5349|29.4322|27.4302|25.6473|26.8973|26.1553|26.3346|28.6852|29.2728|30.1692|29.4757|28.8346|29.2529|29.1334|29.6911|27.7589|26.3195|27.5593|28.6852|29.1184|30.1692|32.6393||32.0119|30.4581|29.3565|29.721|29.213|29.6812|30.0796|29.9501|29.5637|29.9402|29.2131|28.237|27.2708|28.0675|29.223|25.976|25.0796|24.0936|23.9043|22.0916|22.3605|21.5039|20.8251|20.3685|21.3931|21.5039|22.0816|22.5049|21.7529|21.0657|22.5099|23.0278|23.9939|25.3087|23.5856|22.6693|23.7051|23.1772||21.6832|22.236|22.5099|21.0258|22.1812|21.8524|21.214|20.8167|21.3545|21.1155|21.3545|21.2695|21.71|20.335|20.13|21.4|21.79|19.75|19.288|18.09|19.05|20.96|22.86|24.8||25.37|26.26|25.68|25.0992|24.145|22.3351|21.54|22.35|22.23|23.14|23.54|23.02|22.8|22.71|23.24||23.07|22.0207|21.79|21.47|21.39|21.6|20.25|20.3|20.5|21.4999|21.68|21.82|21.68|20.3|21.36|21.875|22.77|24.57|25.435|23.74||23.6|23.6|23.87|22.01|22.19|23.14|22.7099|21.2|21.75|21.3408|20.94|20.87|20.8699|20.77|20.99|20.79|20.91|20.95|20.6527|19.85|19.85|19.95|20.11|19.9774|20.2534|20.425|20.6199|20.96|19.27|18.93|18.8|19.41|19.49|19.4465|19.26|20.3975|19.9855|19.3|19.35|18.12|17.4612|17.73|18.4861|17.66|17.5499|17.3499|16.86|16.98|17.37|16.97|16.5|16.5|16.5|16.305|15.65|15.4228|15.6||15.5|15.75|15.07|15.46|15.84|15.5693|15.65|15.57|15.88|15.46
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.16|1.15|1.14|1.12|1.11|1.11|1.12|1.14|1.13|1.13|1.13|1.09|1.1|1.13|1.14|1.14|1.14|1.12|1.14|1.15|1.16|1.18|1.17|1.18|1.16|1.13|1.13|1.12|1.1|1.11|1.1|1.11|1.13|1.11|1.09|1.12|1.12|1.13|1.13|1.12|||1.12|1.12|1.1|1.1|1.1|1.07|1.06|1.05|1.03|1.04|1.02|1.03|1|0.99|0.99|1.03|1.04|1.05|1.05|1.05|1.04|1.04||1.04|1.02|1|1.01|1.01|1.02|1.05|1.05|1.06|||1.04|1.04|1.03|1.05|1.04|1.04|1.02|1.03|1.03|1.05|1.07|1.02|1.02|1.01|0.99|1.01|1.01|1.01|1|1.02|1.06|1.01|1|1|0.99|0.98|0.98|0.95|0.93|0.94|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.98|1|1.01|1.01|1.03|1.03|1|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.04|1.03||1|1.01|1.02|||0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.99|1|1.01|1.01|1.01|1.02|1.03|1.04|1.07|1.07|1.02|1.01|0.99|0.98|0.96|0.95|0.96|0.97|0.98|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.93|0.94|0.92|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.88|0.9|0.89|0.9|0.89|0.9|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.92|0.92|0.93|0.93|0.92
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|22.7|22|22.18|22.56|22.4|21.92|21.9|21.42|20.76|20.5|20.9|20.6|20.58|20.9|20.9|20.62|20.8|20.22|19.9|20.5|19.73|20.3|20|20.5|19.6|20.6|20.7|20.6|20.38|20.72|21.2|21.26|20.66|19.58|18.05|18.6|19|19.45|19.79|19.44|19.47|20.3|20.76|21.62|22.66|23.42||24.54|23.94|24.34|24.78|24.52|24.56||23.98|23.18|23.28|24|23.9|22.96||22.5|23.2|23.5|23.7|23.5|24.1|23.96|23.28|21.52|21.7|21.32|22.28|22.5|22.78|27.08|27.12|27.44|27.84|27.46|27.2||||27.52|27.3|26.66|27.18|31.2|34.5|35.46|35.68|34.62|34.36|34.52|34.36|33.7|33.76|33.86|33.92|34.06|33.54|34.08|33.68|32.8|32.42|33.18|33.48|34.22|34.5|34.7|34|34.72|35.84|36.24|37|36.8|37.5|36.38|36.36|35.74|36.08|36.5|37.24|38|37.62|36.98|38.2|40.98|37.54|36.7|36.9|38|38.5|38.56|38.48|37.9|37.54|37.78|37.5|37.12|39.52|41.28|42.2|42.5|42.46|43.5|43.92|46.42|46.8|46.48|46.72|46.72|46.9|47.9|49|48.88||47.96|47.88|47.54|45.98||46.86|45.8|45.44|44.52|43.76|43.56|41.26|41.1|42.3|42.3|42.34|42.76|43.66|42.46|43.36|44|44.32|44.04|45.38|45.88|46|46.3|46.5|45.88|45.56|46.8|48.52|49.44|49.3|49.2|49.86|50.35|50.6|51.5|51.8|50.45|51|51.65|51.75|51.5|51.35|50.9|51.3|52.55|53.05|54.05|54.75|54.85|53.9|53|53.65|53.1|51.3|52.35|52.2|51.4|51.4|51.85|51.65|49.6|48.98|49.4|50.65|50.55|49.38|48.16|47.88|48.34|49.32|50.75|51.1|52.75|53.6|53.75|54.85|55.9|55.7|54.9|55.5|56.2|56.35|55.3|55.5|55.1|57.95|57.4|50.95|49.5|49.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|18.78|19.02|18.92|18.9|19.02|19.14|19.44|19.52|18.88|19.22|19.02|19.24|19.8|20.55|20.4|20.01|19.73|19.32|19.04|19.18|19.34|19.34|19.08|18.7|18.48|18.16|18.42|18.34|17.96|18.42|18.5|18.46|18.34|18.08|18.32|18.58|18.84|18.42|18.16|18.62|18.38|18.37|19.12|19.28|19.61|19.73|20.02|||20.02|19.94|20.2|19.9|19.52|19.22|19.38|19.88|19.98|20.12|20.9|21.4|21.35|21.45|21.35|20.9|20.9|21.05|21.3|22|22.35|22.3||22.65|22.05|22|22.3|22.2|22.75|22.85|21.9|21.05|||21|20.8|21.25||21.75|21.65|21.65|22.1|21.8|21.9|22.05|22.65|22.85|22.7|22.55|22.65|22.75|23.1|22.2|21.95|22.3|22.3|21.55|21.5|20.85|21|20.2|19.9|19.64|21.1|22.1|22.05|22.6|22.75|22.7|22.15|23.55|23.2|23.85|24.4|24.75|25.1|24.95|24.6|25.1|25.15|25.2|25.15|25|23.55|24.15|23.65|22.95|23|22.9|23.1|23.45|22.8|22.5|22.35|22.45|22.05|21.9|22.15|21.9|22.1|22.1|21.65|21.35|21.4|21.52|21.75|21.3||21.3|21.25|21|||20.5|19.02|18.95|18.9|18.68|19.28|19.38|19.02|19.46|19.8|19.84|19.96|19.96|20.05|19.56|19.9|19.82|19.56|19.52|19.86|19.72|20.5|20.75|21.2|21.25|21.8|22.1|22.55|23.1|23.05|23.15|23.9|23.45|23.55|23.85|23.65|23.4|23.05|23.38|23.8|23.5|23.8|24.3|24.5|24.35|24.5|24.4|23.95|24.1|24.65|24.95|24.4|24.1|23.77|23.95|24.2|24.1|23.7|23.62|23.75|23.75|24|23.73|24.15|24.35|24.4|24.65|23.85|23.8|23.35|23.7|23.4|23.3|23.45|23.05|23.27|23.3|23.6|23.95|23.95|24.35|24.05|23.95|24.1||24.25|24.5|24.8|23.9|23.85
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|90.95|91.35|93.2|94|92.7|93.1|94.45|93.65|91|91|93.75|92.65|91|88.5|87.7|84.55|83.3|79.2|79.8|81.15|80.75|81.15|82.4|80.75|78.05|77.65|79.55|78.95|78.65|79.65|81.45|81.3||78.65|77.6|80.45|80.4|80.45|79.7|79.75|83.95|85.2|88.55|91.65|92.3|93||93.15|92.3|95|96.65|95.9|94.35||90.5|89.45|92.05|91.55|90.05|90.7|90.2|87.45|86.15|85.75|85.65|86.05|83.35|86.3|91.4|89|92|94.5|95.5|94.4|95.9|95.9|94.95|96.95|98.55|97.5|98.85|||101|101.5|102.1|100.7|104.6|109|113.2|116.5|114.6|112.4|115|116|115.45|109.9|111.3|110.4|115.35|113.75|113.75|111.5|111.6|106.8|104|105.2|104.6|104.1|102.5|103.45|101.2|103.3|109.25|108.65|110|110.3|111|106.5|112.95|113|114.65|118|121.8|122.95|123.3|116.8|122.45|126|125.05|119.55|119.85|123.35|130.15|130.45|124.85|122.75|115.7|117.4|116.55|115|118.5|121.4|122.7|124.65|123.5|124|126.05|128.9|131.7|132.2|142.9|148.95||152|152.75|154.9||147.5|145.6|146.9|146.1||145.95|142|133.9|133.25|129.5|129.95|126.75|131.2|132.85|128.65|130.85|130.75|129.95|128.65|131.3|132.55|135.5|135.75|132|129.85|132.25|129.4|135.2|138.5|138.05|138.45|134.3|132.95|129.05|129.8|125.9|124.2|124.45|125.35|125.55|127.2|124.8|127.8|124.65|120.5|119.95|118.45|119.8|119.45|123.1|124.2|119.25|115.6|116.85|115.95|111.35|111.45|103.55|106.7|105.9|104.55|104.4|104.75|105.95|105.4|104.45|101.75|102.75|105.25|106.5|104.1|102.75|102.25|104|105|104.15|102.7|104.4|104.5|106.1|105.95|104.45|108.35|110.2|111.65|113.25|108.8|105.45|105.9|103.45|103.95|105.45|107|106.8
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|117.6|118.4|121.4182|120.4|119.4|117.897|118.8|114.4|113.4|111.8|109|109.2|108.6|108|107.48|103.6|100|99.6|98.7524|101.064|104.4|104.6|101.2|101|100|102.8|102.2|101.4|105.4|104.2|111.2|108|106.2|107.2|105.982|106.2|106.328|105.8|105.7552|106.6|104.8|110.3|118|118|118|116.2|117.8|||117.7347|117.6|116.2|113.2|110.8|111.8|113.6|111.6|116.6|116.4|115.8|115.8|114.4|113|110.2|107.6|106.5|106.6|108.2|115.456|113.864|110.703||110.8|109.4|110|110.8|111.6|116|115.097|116.48|114.2|||113.2|109|109.72|111|110.412|111|115|117.04|120.2|120|121.2|122.8|121.8|119.4|118.612|119|122.4|121|120.9487|120.6|120.4|121.4421|118.6|117.76|117.8|116.624|118.8|124|125.2|139.8|153|154.2|159|158.6|158.8|158.2|161.8732|160.4|161|161|164.2|162|162.4|167|163|161.4|160.6|160|160|153.6|152.8|154|155|152|151|151.6|154.2|150.4|156.8|150.4|152.2|156|152.4|152.4|149|144.2|147.776|144.4|143.376|144.16|144.6|146.4|150||148|137.4|139|||135.6|135.6|132.6|130.2|126.49|129.4|131.4|131.6|133|136.5399|137.6|138.4|140|139.4|134.4|133.2|132.6|133.72|129.6|127.4|130|132|131|128|129.75|129|130.8|131.4|132|132.2|133.4|134.6|133.8|130.064|131.6|132.6|132.4|136.08|135.6|135|134.269|133.6|139.6192|138.0736|135.4|139|138.2|137.4|139.3275|139|135.6|134|133|135|134.4|136.6|138|139.2|144.9977|148.599|150.4|153.8|151.8|150.8|154.6|153.6|155.0415|155.6|156.8196|161|160|153.8|150|153.4|151.2|147.6768|145.4|145.8|150|149|148.6|148.6|151.2|148||148.4|150.752|154.8|151.6|154.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|162.9|165.9|173|172.6|169.1|167.7|176|179.4|179.9|181.8|182|176|172.1|170.2|162.7|159.8|158.9|155|159|158.4|155.7|151.8|152.8|148|145|137.1|136.9|134.7|131.8|131.2|134.2|134.2||128.2|131.1|137.4|136|133.7|133.7|133.6|136.3|139.1|145.5|149.2|153.9|153.7||156|149.1|147|149.7|156.9|147.9||141.9|144.9|146.9|144.2|139|141.1|141.2|139.5|134.3|129.9|138.5|130.9|133.4|139.6|144|146.5|157.4|148.6|152.9|148.5|151.7|156.1|156.6|158.4|162.2|163.5|158.9|||159.2|156.5|157.7|160.1|163.8|164.5|168.8|178.7|174.9|164|159|161.2|163.4|157.8|151|156.2|158.6|158.2|161|159.6|161.8|157.8|145.4|156.6|156.6|141.8|137.6|132.4|130.2|133.6|140|139.8|148.8|148.8|144|136.4|151.4|143.8|155.2|161|169.6|170|169|164|169|178.8|177|171|172.2|181.4|185.4|187.6|179.8|176.8|169.4|174.8|177.6|173.2|173.2|177.8|181.6|185.6|188|188.4|189|198.2|199.2|193.8|202|216||217.5|219.5|220||216.5|218.5|222.5|222||215|211|207.5|206|205.5|211|210.5|209|216|215.5|220|223.5|218|210|214|217.5|222.5|223.5|219|215.5|224|227|231|233|234|235|233|230|235.5|244|251|247|256|248|248.5|229|225.5|220|219|217|219.5|221|229.5|226|228|230|228.5|229|223|215|212.5|202|193.6|190.2|197.2|198.6|191|190.2|196|193.2|188|188.8|186.6|196.6|202|199.2|197.4|198.8|203|211|207|204.5|205|219|223.5|217|216|219|211.5|204|199.8|211.5|211.5|199.2|198.6|197.6|199.8|201|195.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.5||108.6|||108.2|||108.5|||108|107.2|107.9||||106.1|106.2|106.5||106.9|107|||106.5|||107.1|107||||106.8|106.6|105.4|106.1|107|107.48|107.7|107.8|108.2|83.45|83.15|82.3|80.9|79.65|79.53|80.05|79.25|81.05|81.4|81.85|83.7|82.85|84.3|84.5|84.58|85.4|86.3|86.95|86.2|85.65|84.7|84|84.35|84.92|84.65|84.4|83.3|83.65|84.4|83.3|83.4|82.4|83.3|82.8|83|82.25|80.72|80.15|77.95|77.45|76.9|77.15|76.3|76.2|73.8|72.9|73.4|73.58|74.85|77.6|78.95|79.8|76.55|76.1|76.3|77.2|75.95|76.83|78.15|80.4|79.8|80.2|81.6|81.45|80.85|77.85|77.15|77.1|78.25|79.15|78.95|79.35|81.15||80.85|81.5|80.55|79.9|78.55
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.015|4.01|4.02|4.02|3.995|3.93|3.975|4|4.025|3.97|3.98|4.01|4.19|4.19|4.25|4.25|4.23|4.23|4.13|4.14|4.18|4.25|4.23|4.115|3.995|4.115|4.105|4.2|4.165|4.28|4.335|4.395|4.345|4.31|4.225|4.26|4.125|4.08|4.1|4.075|3.975|4.175|4.35|4.375|4.345|4.33|4.275|4.23|4.225|4.14|4.13|4.1|4.03|3.97|3.875|3.875|3.875|3.865|3.8|3.855|3.82|3.765|3.835|3.955|3.945|3.845|3.845|3.86|3.93|3.955|3.96|3.99|4.02|3.955|3.89|3.995|3.99|3.975|4.025|4.07|4.035|||3.96|3.99|3.92|3.94|3.92|3.925|4|4.08|4.13|4.12|4.14|4.16|4.145|4.075|4.14|4.04|4.095|4.075|3.965|3.915|3.935|3.925|3.845|3.825|3.805|3.7|3.74|3.655|3.605|3.75|3.99|3.985|4.25|4.22|4.345|4.33|4.46|4.45|4.47|4.485|4.52|4.555|4.5|4.45|4.455|4.48|4.445|4.37|4.435|4.445|4.43|4.465|4.435|4.425|4.42|4.475|4.43|4.385|4.43|4.5|4.55|4.555|4.59|4.635|4.59|4.64|4.67|4.63|4.615|4.695|4.75|4.72|4.81|4.835||4.685|4.625|4.695|4.57||4.535|4.47|4.56|4.38|4.46|4.5|4.56|4.565|4.595|4.585|4.565|4.62|4.645|4.625|4.64|4.42|4.41|4.43|4.5|4.55|4.66|4.615|4.745|4.72|4.76|4.965|4.955|4.99|5|4.895|4.965|4.95|4.805|4.785|4.77|4.76|4.76|4.77|4.805|4.675|4.62|4.51|4.435|4.5|4.47|4.51|4.51|4.5|4.51|4.51|4.5|4.52|4.48|4.5|4.49|4.4|4.36|4.35|4.35|4.4|4.45|4.475|4.5|4.51|4.44|4.365|4.305|4.355|4.35|4.395|4.405|4.415|4.45|4.49|4.51|4.5|4.51|4.51|4.53|4.55|4.54|4.64|4.63|4.64|4.63|4.595|4.565|4.58|4.595
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.3|3.37|3.345|3.42|3.345|3.3|3.35|3.45|3.435|3.435|3.395|3.49|3.42|3.415|3.495|3.4|3.315|3.26|3.175|3.185|3.23|3.36|3.39|3.2|3.095|3.285|3.25|3.28|3.34|3.39|3.49|3.35|3.35|3.4|3.42|3.39|3.415|3.42|3.37|3.425|3.54|3.64|3.7|3.745|3.76|3.72|3.75|3.695|3.75|3.685|3.645|3.66|3.65|3.645|3.605|3.605|3.74|3.645|3.61|3.645|3.67|3.7|3.715|3.705|3.695|3.66|3.7|3.765|3.75|3.73|3.7|3.665|3.65|3.65|3.58|3.62|3.615|3.68|3.725|3.67|3.75|||3.69|3.665|3.69|3.77|3.69|3.645|3.715|3.82|4|4.07|4.065|4.105|4.115|4.025|4.03|4|4.03|3.98|3.92|3.855|3.795|3.775|3.78|3.71|3.65|3.54|3.49|3.395|3.38|3.545|3.675|3.645|3.675|3.62|3.615|3.49|3.55|3.52|3.545|3.585|3.595|3.68|3.61|3.48|3.515|3.515|3.575|3.515|3.505|3.55|3.665|3.63|3.575|3.635|3.565|3.685|3.63|3.52|3.825|3.88|3.795|3.645|3.625|3.605|3.625|3.635|3.6|3.525|3.565|3.615|3.575|3.64|3.695|3.66|3.67|3.665|3.645|3.62|3.58|3.555|3.57|3.515|3.49|3.52|3.43|3.48|3.445|3.475|3.51|3.495|3.53|3.5|3.48|3.43|3.435|3.4|3.445|3.37|3.365|3.335|3.325|3.3|3.345|3.47|3.55|3.55|3.6|3.675|3.695|3.7|3.65|3.73|3.75|3.85|3.94|3.745|3.675|3.72|3.735|3.69|3.66|3.58|3.455|3.27|3.285|3.185|3.195|3.16|3.015|2.985|2.95|2.98|3.125|3.14|3.185|3.15|3.19|3.22|3.27|3.355|3.39|3.365|3.4|3.4|3.405|3.425|3.3|3.28|3.225|3.28|3.25|3.255|3.335|3.26|3.32|3.33|3.385|3.375|3.47|3.51|3.57|3.685|3.61|3.5|3.49|3.39|3.38|3.385|3.5
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|134.45|134.6|135.7|138.1|136.3|136.6|136.7|140|138.98|141.19|155.9|171.1|185.8|173.5|179.7|174.1|167.9|164.7|167|170.8|164.8|161.3|162.971|164.684|163.4|170|175|167.8|172|173|177.325|177.1501|174|171.7|174|176.15|184.7|189|188.9|191.6|194.1|196.075|199.8|203.79|202.8|201.8|205.8|||204.8|209.49|210|204.8|200.875|194.3|192.2|188.4|184.2|183.9|188.4|190.8|191|190.2|188.2|189|187.6|184.1|192.3|194.7|199.715|201||197.685|209|209.2|209.8|204|204|204.8|213.6|212.4|||203.12|200|198.3|191.2|188.278|185.884|191|192|191.4|188.8|187|187.9|187.445|186.6|190|176.2|175.12|178.2|185|182|178.7|179.8|176.2001|177.7|175.5|175|172|166.8|162.6|178.9|177|175.6|184|182.7|181.6|179.8439|188|189.3|189.3|193.75|191|192.9|193.35|198.3|201|200.8|203.4|197.7|201.109|204.914|210|207.014|209.312|207.4|210|210|209|209.4|213.2358|216|229.3665|221.2|220.4|222.2|224|227|232.57|232|232.6|236.55|237.402|245|242.8||237.8|237.2|239.6|||233.2|244|227|225.302|221.6006|231.2|224.4|234.6|231.468|239.88|237|240|245|245.8|243.4|247.6|216.8|218.6|215.8|223.2511|218.8|223.2|234.6|225.6|224|225.8|222.8|225|226|224.8|224.4|225.2|227.4|231.41|237|236|233.6|227|219|220|216|216|226|226|225.8|226|228.2|235.8|236|242.4|238.2|239.4|238.7581|236.8644|238.5|235.4|226.5338|227.418|224.575|226.6|230.4|239|231.6|231.6|236|240.104|245|245.832|251.2|253|253.8|246.104|239.6|248.8|241.6|249|242|245.4|249|245.6|249|246.606|244.6|243.8||241.8|238.2|240.658|239|243.2
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.7|29.74|29.32|30.76|31.16|30.3|30.06|29.88|28.86|28.34|28.46|27.58|26.96|27.26|26.46|25.82|25.26|25.26|28.12|26.76|27.64|27.58|27.58|27.16|26.34|27.44|27.18|26.72|27.16|28.48|29.16|28.4|27.7|28.6|29.4|30.58|29.9|30.4|31.38|31.22|32.24|33.74|35.6|37.14|37.36|37.4||37.8|37.88|37.18|37.48|37.1|36.92||36.1|33.22|33.4|33.3|32.32|32.68||31.76|30.94|29.38|29.46|29.06|30.5|30.66|31.6|30.92|33.46|32.6|33.02|32.84|32.66|32.22|32.98|33.96|34.66|35.18|34.16||||33.82|32.82|33.28|32.94|30.38|30.28|30.72|31.14|30.78|30.92|30.2|30.65|31.61|31.43|31.79|31.62|31.8|31.36|30.86|30.6|30|30.03|30.53|30.88|30.19|32.13|31.4|30.4|28.83|31.75|30.1|29.21|28.15|27.36|27.6|28.08|27.87|28.4|29.04|29.5|29.06|28.34|28.24|27.85|27.4|27.3|27.82|25.07|24.84|24.36|24.8|23.81|24.81|25.33|25.13|24.41|23.12|23.9|24.58|25.17|25.43|25.93|25.55|24.86|24.73|25|24|23.83|23.75|23.76|24.23|23.46|23.2||23.75|24.22|24.5|23.48||23.8|23.8|23.56|22.94|23.08|23.07|22.8|22.77|24.23|23.65|24.06|23.77|24.34|23.99|24.55|24.1|24.47|24.12|24.31|24.27|25.6|25.69|25.53|25.25|25.8|26.22|26.57|26.88|26.24|26.1|26.07|26.31|26.12|25.88|25.21|24.84|24.28|24.13|24.3|24.7|25.46|25.22|23.3|23.49|23.9|23.9|22.38|22.52|22.46|22.71|22.66|22.18|21.91|22.04|22.11|21.6|22.02|21.49|21.08|19.865|19.46|18.86|18.98|18.355|18.035|17.45|17.4|17.4|17.55|18.255|18.355|18.08|17.09|16.68|16.135|16.22|16.48|16.48|16.5|16.75|16.57|16.35|16.46|16.495|16.34|16.2|16.13|15.82|15.53
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.808|3.738|3.706|3.76|3.704|3.706|3.812|3.854|3.83|3.704|3.45|3.49|3.5|3.476|3.42|3.37|3.286|3.228|3.242|3.22|3.26|3.324|3.326|3.238|3.12|3.3|3.328|3.322|3.372|3.586|3.464|3.404|3.314|3.334|3.33|3.376|3.34|3.272|3.32|3.41|3.368|3.48|3.664|3.722|3.736|3.742|3.754|3.78|3.788|3.798|3.674|3.698|3.638|3.568|3.4|3.388|3.358|3.338|3.23|3.268|3.218|3.14|3.122|3.08|3.16|3.142|3.21|3.198|3.29|3.27|3.274|3.2|3.172|3.1|3.022|3.06|3.092|3.13|3.196|3.13|3.11|||3.064|3.02|3.02|2.948|2.958|3.038|3.14|3.288|3.33|3.324|3.236|3.288|3.3|3.16|3.124|3.1|3.208|3.194|3.16|3.24|3.348|3.358|3.096|3.168|3.062|3.052|3.05|3.1|3.014|3.34|3.558|3.574|3.924|3.732|3.82|3.842|4.078|4.056|4.056|4.066|4.094|3.97|3.952|3.93|4.112|4.144|4.132|4.09|4.052|4.18|4.166|4.214|4.108|4.006|4.112|4.16|4.188|4.16|4.338|4.348|4.432|4.48|4.476|4.478|4.468|4.378|4.44|4.55|4.554|4.698|4.684|4.64|4.538|4.502||4.456|4.432|4.422|4.418||4.41|4.27|4.19|4.16|4.182|4.228|4.244|4.318|4.384|4.396|4.376|4.224|4.194|4.154|4.17|4.218|3.99|3.894|3.92|4.04|4.152|4.206|4.164|4.116|4.164|4.168|4.262|4.24|4.176|4.09|3.988|3.982|3.986|4|4.05|4.036|3.88|3.928|3.982|3.898|3.59|3.68|3.754|3.656|3.708|3.702|3.608|3.61|3.688|3.656|3.706|3.658|3.672|3.7|3.664|3.51|3.39|3.36|3.346|3.35|3.496|3.508|3.584|3.596|3.544|3.526|3.418|3.348|3.36|3.486|3.496|3.562|3.676|3.718|3.73|3.798|3.814|3.798|3.9|3.98|3.928|4.028|4.014|4.05|4.004|4.018|4.05|4.048|4.02
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|139.42|141.1|144.6|147.2|149.5|149.1|145.7|149.2|149|146.8|144.8|146.1|144.2|144.3|144.9|144.1|143.8|144.9|146.6|151.7|155|155.8|153.5|150|143.5|145.9|145.5|142.6|140.3|143.6|145.7|143.4|140.5|139.2|140.8|143.3|143|142.6|139.5|138.4|138.9|134.1|137.1|140.7|137.2|137.8||||143.2|140.7|143.7|151.8||153.2|151.1|147.9|144.2|140.4|137||134.7|133.2|132.9|136.2|130.35|133.5|131.3|136.1|139.4|137.3||141.8|141.5|140.3|138.8|136.9|140|137.3|136.9|137.9||||134.05|134.5|135.4|137.1|132.6|131.2|129.7|129.7|128|124.5|122.05|122.3|120.7|116.3|113.6|113.6|112.6|110.7|108.3|108.8|108.6|104.5|101.6|100.5|99.75|97.85|97.6|99|105.2|108.9|110.5|112.5|113.4|113.2|110.7|113.8|113|113.9|115.3|114.6|110.7|104.3|101.6|102.6|100.7|100|100.4|99.7|98.3|97.2|97.5|94.3|91.9|90.85|90.65|88.6|86.2|87.35|89.35|89.95|90.25|90.3|93|90.75|86.25|85.03|83.55|84.45|84.45|84.15|84.75|84.2|||83|83.5||||82|79.65|79.5|78.7|79.8|80.9|79.05|79.95|81.85|81.38|80.7|83.7|81.95|79.3|80.35|78.85|81.05|80.55|81.72|81.58|84.55|85.15|85.65|88.15|88.7|89.2|88.35|90.6|91.05|90.9|91.25|91.92|94.8|95.45|95.2|94.5|97.75|91.25|94.2|94.55|94.4|93.75|93.2|94.4|94.15|94.5|94.1|92.05|95.5|93.5|90.1|87.6|87.55|89.05|87.55|87.25|84.3|84.4|83.75|83.2|82.6|83.65|83.72|85.5|85.1|85.35|83.65|81|81.28|81.3|83.05|83.17|83.58|84.2|83.58|84.6|85.72|86.4|87.12|87.5|87.95|87.55|87.2||87.5|87.25|86.8|84.5|84.8
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|75.75|77.55|80.15|80.9|80.25|78.85|79.3|79.1|76.55|75.9|76|76.85|77.6|77.53|76.65|76.35|76.6|74.3|74.05|74.9|74.35|75.85|75.45|74.95|74.35|73.95|75.55|74.3|74.75|78.35|80.3|82.15|80.83|80.1|80.25|82.7|82.15|80.9|84|81.8|83.65|84.1|86|88.4|88.6|87.5||||100.3|99.2|99.25|||96.2|91.95|90.9|91.25|89.67|91.17|91.35|90.15||91|89.5|90.55|90.75|96.1|98.8|98.1|98.65||98.55|98.6|97.6|97.95|98|98.38|100.2|100.7|99.05||||97.55|97.8|97.6|97.78|97.33|98.8|99.4|98.8|98.5|97.65|98.75|100.9|99.05|98.47|97.25|98.95|97.05|97.1|96.25|96.85|95.95|94.15|95.58|94.55|92.85|94.35|91.9|90.5|92.65|94.25|93.28|95.3|96.3|95.8|93.08|96.65|96.35|98.15|98.85|101.5|103.9|102.7|102.2|104.1|117.8|115.7|113|115.1|116.6|116.4|118.8|116.2|111.2|112|112.6|111.3|112.4|112.5|116.5|118.8|120|116.2|117.2|119|121.6|122.6|118.5|123.1|127.9|128.3|127.5|127.1|||124.3|122.4||||121.1|119.3|120|119.7|120.8|119.2|116.5||118.2|118.4|119.1|120.2|119.6|116.5|119.4|117.7|117.1|118.8|117.7|117.2|117.9|116.6|118.3|119|119|117.6|118.4|118.8|120|119.6|119.5|121.9|121.1|125.3|124.4|132.7|123.2|125.1|126.8|126.1|122.9|121.9|123|124.1|124.1|121.7|121|122.5|123.6|122.2|119.4|120.7|118.5|118.9|122.1|121|120.5|119.8|118.8|120.7|122|122.2|122.8|125.1|128.8|130.4|129.1|||||||||||130.3|||||||126.25|129.1|126.75|126.65|127.35
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.59|7.56|7.49|7.47|7.4|7.4||7.39|7.4|7.38|7.38|7.38|7.5|7.24|7.38|7.3|7.21|7.09|7.17|7.35|7.46|7.49|7.35|7.19|7|7.22|7.14|7.24|7.09|7.18|7.36|7.29|7.2|7.07|7.12|7.12|7.07|7.1|7.02|7.2|7.02|7|7.16|7.28|7.29|7.3||||7.1|7.09|7.05|6.9||6.81|6.87|6.84|6.74|6.59|6.78|6.76|6.8|6.62|6.52|6.66|6.61|6.77|6.8|7.04|7.01|7.1||7.49|7.48|7.22|7.29|7.23|7.33|7.48|7.34|7.2|||7.1|6.97|7|7.06|7.12|7.06|6.99|7.18|7.15|7.14|7.2|7.19|7.29|7.34||7.18|7.11|7|7.11|6.99|7|6.81|6.73|6.8|6.67|6.66|6.63|6.29|6.23|6.27|6.61|6.84|7.11|7.09|7.23|7.08|7.39|7.15|7.25|7.46|7.48|7.61|7.42|7.29|7.47|7.48|7.38|7.17|7.17|7.2|7.21|7.21|7.16|7.07|7.08|7.11|7.1|7.01|7.17|7.31|7.43|7.38|7.47|7.61|7.56|7.48|7.3|7.34|7.36|7.24|7.36|7.47|7.35|||7.03|6.99||||7.03|6.89|6.79|6.71|6.93|6.91|6.79|6.79|6.75|6.53|6.64|6.85|6.82|6.67|6.69|6.69|6.76|6.65|6.56|6.34|6.65|6.64|6.8|6.97|6.95|7|7.15|7.23|7.31|6.95|6.84|6.79|6.6|6.67|6.7|6.64|6.65|6.59|6.6|6.53|6.59|6.7|6.75|6.74|6.78|6.78|6.79|6.87|6.83|6.83|6.78|6.84|6.97|7.04|6.97||6.73|6.77|6.75|6.74|6.79|6.86|6.98|7.01|6.96|6.95|6.88|6.79|6.74|6.96|6.98|6.88|6.9|6.99|6.95|6.98|7|7.03|7.08|7.12|7.24|7.26|7.32||7.25|7.25|7.28|7.21|7.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|113.4|115.4|115.4|113.46|107|107.619|113|113.4|116|116|115.8|124|125|124|125|125|126.8|121.19|122.4|125|125|126|127.2|129.8|134.4|138|140.2|145|149.8|158|165.4|173|169|162|161|172.6|170|165.4|173|175.2|180.6|190.72|198.8|202|203.59|202|210|||207|208.61|225.5|223.96|218|216|251.95|241.5|235.43|227|231|222.5|219.7|221|220|224|215.5|221|225.5|229|225|231||230|225.5|228.5|231|230|236|240.5|233.5|236.5|||236|230|228.5|230.2|228.5|227.5|230.5|235|238|236|241|251.5|247.5|243.26|247|243.5|249.25|250|252.5|255.5|255|257.8772|243|246|240|233.526|237.28|226|227|233|268.5|273.5|288.89|285|281|262|283.5|278|286|290|299|304.2|300|309|314.5|316|304.5|286.5|289.01|291.5|299.5|309|304|294.5|304.5|316|307|285|291|294.8|304|291.5|298|301.5|309.31|300.5|299.32|300.5|314.7719|297|307.5|310.5|300.5||288.5|277.5|277.63|||272|270.5|261|245|237.5|231.5|224.5|221.5|224.5|231.2863|238.5|242|245.5|237.5|228|215.5|218|217.5|210|220|224.93|239|239.5|247|247|242|248|261|285.5|286|284.5|286.5|290|311.5|311|310|298.5|302|303|311|313|308.4|336|355|336.4096|341.25|353.5|376|385|383|369.5062|374|369.5|381.5|400.5|398|371.5|383.5|399.6512|402|396.5|390|393.5|397|391|376.5|376.5|378|382|369.5|367.5|324|327.5|362.5|358|347.5|345|353.5|363|360|363.5|365|366|367.5||365.5|379|380.86|368.5|352
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|83.5|82.7|82.1|83.2|82.7|81.4|82|81.8|79.6|79.6|77.4|77.9|76.6|77.3|78.6|78.5|76.7|76.8|73.9|74.9|75.1|76.9|77.5|76.2|74.6|77.1|79.2|79.7|80.65|84.2|86.2|86.2|84.2|85.8|85|86.6|85.9|89.7|90|89.8|83.4|84.3|88.7|89|85.8|86.3||||87.8|87.7|89.1|87|83.9|82.9|81.6|80.5|81.2|79.7|84.3|83.6|80.4|79.2|78.3|78|77.8|80.4|81|83.5|82.65|83.1||84|84.8|84.2|85.8|84.6|84.8|81.9|78.8|78.6|||75.1|74|74.7|73|73.3|73.9|73.3|74.8|75.25|76.19|78.6|77.9|79.7|76.9|75.2|77.5|78.2|78.35|80.3|79.6|80.2|79.4|76.7|78.1|77.5|77.1|77.84|77.8|76.7|79.6|84.9|84.7|87|88.8|89.5|83.6|93.08|92.5|91|92.6|93.8|95.2|93.7|90|93|94.2|94.6|88.2|87.55|87.5|88|91|91.6|90.2|87.5|87.8|85.27|80.7|86.4|87.4|87.5|85.9|84.3|84.9|84.1|84|84.2|81.2|81.4|80.9|82.6|81.8|79|||75.05|75.05||||76.7|74.15|72|70.8|73.9|75.2|75.3|75.7|75.7|76.6|78.9|78.5|78.1|75.2|73.3|70|69.7|67.3|69.8|71.9|76.4|73.9|74.2|76.81|79.1|85.2|79.1|81.3|81.1|81.9|84|85|86.05|87|87.6|81.2|79.1|79.15|79.3|79.2|78.83|78.5||78.6|79.3|78.3|79.4|79.9|81.3|81.5|80.1|79.7|77.6|76|73.8|74.3|74.35|74.7|73.9|71.5|70.4|69.9|70.6|70.3|69.1|70.4|71|69.5|66.4|67.5|66.1|66.5|67.9|66.75|66.9|66.7|67.2|67.9|67.55|68.8|68.09|68.2|68.6||68.7|70|70.4|70.7|68.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|40.77|40.74||40.64|40.36|||34.65||32.72|||33.26|32.98|32.36|32.68|31.16||||||30.24|29.9|29.53|28.59|29.57|30.26|29.58|30.62|31.11|30.8|31.27|30.24|29.72|30.3||29.27|||29.15|30.7|31.89|33.27|34.72|34.63|||||34.96|35.2||33.22|32.74|32.94||33.32|33.44|34.34|35.22|34.24|34.26|32.66|33.44|32.24||34.34||35.37|37.1||37.92|36.78||36.94|37.75||40.4|39.8|39.58||||38.98|38.97|38.78|39.49|40.44|38.66|40.02|40.5||41.66|42|42.3|39.6||39.18|39.24|40.26|41.6|40.37|40.58|40.2|37.59|38.98|39.34|37.38|38.2|37.34|36.06|38.42|43.1|44.09|44.36|45.62|45.74|44.34||47.74|48.6|49.4|49.46|49.8|49|46.73|47.72|48.01|48.46|46.86|47.9|47.62|48.1|49.67|48.79|47.6|47.15|48.52|46.75|41.74|42.21|43.79|44.65|45.38|44.6|45.44|45.24||45.52|46.18|47.26|48.27|49.32|50.9|50.84|||49.28|49.54||||48.62|48.38|47.9|47.17|48|50.1|49.45|49.74|51.75|50.92|||53.1||49.86|51.25|52.17|51.27||51.55|53.77|52.15|50.45|51.55||52.25|53.9|53.8|53.7|52.92|54.15|53.12|54.45|52.42|51.35|49.9|48.77|49.01|49.3|||46.74|||47.64|47.3||46.54||45.87||46.75|44.68|45.32|45.69|45.64||46.05|44.75|46.54|46.44||45.49|46.16|46.66|46.82|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.28|47.86|48.44||48.44|47.86|47.3||48.8|48.4|49.85|48.67|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26|26.1|26.35|26.3|25.9|26.15|25.55|24.45|23.65|23.77|23.95|24.45|23.52|23.75|23.15|22.5|22.85|22.52|22.35|22.45|22.7|22.9|23.1|22.5|22.55|22.05|22.55|22.2|22.4|23.05|23.4|23.65|23.1|22.85|23.45|23.75|23.9|23.85|24.3|24.4|23.9|24.35|24.85|25.45|25.73|25.7||||25.6|25.35|25.1|24.6|24.2|23.9|23.75|23.82|24.25|23.8|23.45|24.1|23.6|23.7|23.2|23.6|23.6|23.5|23.7|24.75|24.55|24.9||24.85|23.8|23.6|23.55|23.5|24.35|24.7|23.93|23.68|||22.75|22.65|22.35|22.4|22.25|21.75|22.55|22.8|23|22.95|22.9|23.05|24.1|23.35|25|24.5|25.05|26.7|27.6|27.45|27.45|27.9|27.25|27.05|26.4|26|25.77|24.9|24.2|24.4|26.25|25.85|26.8|27.25|27.9|29.2|29.05|28.55|28.55|||30.45|29.9|29.5|30.5|30.15|30.2||30.75|30.55|30.95|30.95||30.45|30.25|30.55|30.4|29.6|30|31.45|33.75|33.6|34.05|34.5|34.15|34.3|34.1|34|34|35.4|34.8|35.55|35.35|||35.2|35.2||||35.6|35.4|34.73|34.7|35.25|34.52|33.55|33.75|34.3|34.25|35.2|35.05|34.62|34.4|34.95|35.05|35.25|34.5|34.58|34|36|35.65|36.25|36.7|36.75|37.73|37.75|37.85|37.75|38.1|38.2|38.1|38.6|38.8|38.65|38.83|38.73|39.1|39.05|38.35|37.35|37||37.25|37.77|37.88|38|39.1|40|39.75|38.58|38.35||38.05|37.8|38.35|38.25|38.4|38.5|38.5|38.35||38.3|38|37.83|38.2|37.45|37.67|37.2|38.05|37.85|37.9||38.05|38.4|38.35|37.75|38.05|37.95|37.8|37.52|37.6|37.92||36.92|35.9|35.8|36.2|35.75
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.93|12.89|12.94|12.94|12.88|12.87|12.96|13.13|13.29|13.25|14.1|14.25|14.19|14.35|14.24|14.25|14.11|13.96|13.88|14.09|14|14.01|14.02|14.04|13.9|13.93|14.11|14.2|14.27|14.56|14.58|14.85|14.83|14.74|14.62|14.86|14.79|14.92|15.15|15.12|15.01|15.33|15.8|16.19|16.35|16.5|16.72|||16.43|16.39|16.41|15.98|16.04|15.89|15.35|15.56|15.5|15.52|15.8|15.8|15.67|15.68|15.43|15.46|15.53|15.62|16.5|17.36|17.33|18.01||17.93|17.83|17.99|18.74|18.37|18.34|18.6|18.32|18.07|||17.81|17.63|17.56|17.59|17.3|17.28|17.63|18|17.78|17.96|18.08|18.3|18.3|18.18|17.94|17.32|17.32|17.16|17.12|17.28|18.08|17.78|17.66|17.68|17.54|17.22|17.46|16.8|16.58|16.58|17.34|17.39|17.76|17.96|18.2|18.34|18.92|18.7|18.96|19.2|19.28|19.28|19.3|18.62|18.66|18.18|18.14|17.62|17.62|17.38|17.38|17.36|17.5|17.3|16.96|16.82|17.02|16.5|16.98|17.18|17.28|17.36|18.6|18.59|18.6|18.68|18.48|17.91|17.62|17.68|17.66|17.6|17.92|||17.36|17.38|||17.18|17.13|17.04|16.87|16.86|17.14|17.28|17.16|17.08|17.22|17.2|17.26|17.38|17.72|17.52|17.14|17.28|17.29|17.06|17.3|17.34|17.86|17.92|17.96|18.08|18.16|18.3|18.46|18.7|18.88|18.9|18.96|18.9|18.82|18.88|19|19.08|19.08|19.16|19.21|19.1|18.6|18.86|17.98|18.36|17.92|17.82|17.67|17.86|17.82|17.94|17.6|17.58|17.58|17.62|17.66|17.52|17.86|18|18.04|17.82|18.16|18|18.02|18.1|18.18|18.32|18.16|18.34|18.16|18.72|18.92|19|19.2|19|19.12|18.9|18.58|17.98|17.9|17.94|18|18.1|18.06||18.22|17.96|17.64|17.54|17.52
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|49.08|49.18|49.64|49.7|49.14|49.58|50.55|50.1|49|48.36|48.86|50.15|49.32|48.56|48.5|47.82|46.8|45.28|45.6|45.3|44.64|45.22|44.8|44.3|44.5|45.8|46.14|46.16|46.34|46.46|47.04|46.18||45.78|45.82|46.62|46.78|47.18|46.58|47.06|47.58|49.02|50.1|51.1|49.7|50||50.15|50.25|49.74|50|51.2|49.02||47.6|47.92|49.3|48.24|47.88|49.22|49.3|49.1|48.7|48.04|48.76|48.46|49.42|51.1|53.75|58.6|58.55|57.6|56.4|56.05|55.9|57.4|56.3|57.75|57.7|57.5|56.85|||56.9|56.75|57.25|56.1|56.2|56.6|55.15|55.95|54.8|53.85|52|51.7|51.8|51.2|51.1|51.1|53.9|56.5|55.9|55.4|55|55.4|54.2|54.9|55.2|54.6|53.3|52.3|51|51|52.8|53.7|54.9|55.1|52.4|49.7|49.65|49.3|49.6|51.2|52.4|53.8|52.8|52.6|55|56.4|55.5|55.9|55.7|55.3|56.1|57.2|60.7|54.7|53.4|53.5|53.8|52.3|52.6|53.4|53.7|53.2|52.9|53.3|53.9|54.2|54.4|54.3|55|57.2||57.6|58|57.1||56.2|55.9|56.3|55.8||55.6|55|54.7|53.4|53.2|52.4|51.8|51.6|53.1|53.5|55.3|54.9|54.8|53.7|53.5|53.6|53.9|55.5|56.4|56.9|57.8|57.4|58|58.3|58.4|59|58.4|59.3|60|60.3|58.9|60|59.7|61.2|61.5|61.4|60.7|60.6|62.3|62.4|59.3|59.3|58.6|58.3|57.9|58.4|58.1|57.2|57|57.6|58.7|58.8|57.2|57.9|60.1|60.4|60.2|60.5|60.9|61.2|62.1|62.9|58.8|60.4|60.5|62.5|62.7|67.7|67.8|69.2|72|69.4|70.9|71.8|73.1|74.4|75.1|76.7|77.4|78|79.6|82.8|78.7|81|80.3|79.6|80.1|77.7|78
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109.4|109.81|108.2|108.2|108|107.4|109.8|109|107.804|108.8673|109|108.4|107.8|108.2|108.4|106.204|104.6|103.2|100.26|101|100.8|100.8|101.4|101.35|102|102.2|102.4|104|102.2|104|104.4|102.8|103.2|103|103.8|104.8|104|103.6|104.6|105.0656|104|104|103.8|103|103|101.4|99.5439|||99.6|99.5|101.8|99.5|102|100.4|99.9|100.4|99.7|100.6|100.6|101.4|101.6|101|101.6|101.4|102|101.11|101.4|101.304|100.8|102.4||102.2|102.4|101.8|102.4|101|101.2|101.4|102|102.4279|||102.464|103|104|105.8|106|103.4|103|103.2|102.6|103|102.6|103.4|103.4|103.6|103.4|103|105|105.2|102.8|102.4|102.6|104|104.8|105|104.4|104.8|104.8|103|99.862|101.4|102.6|102|103.4|103.2|103|101.728|103|101.8|105.4|105.2|105.6|105.8|106.6|106.8|107|106.2|105.8401|106.6|107.2|108|108.3887|107.2|106.4|108|107|108|108.2|107.4|107.4|106.2|106.88|107.4|106.4|107|106.8|107.4|106.2|106.2|105.4|105.8|105.2|105.4|106||106.4|106.4|106.4|||104|104.8|105.842|105.8|105|105.6|104.6|104.6|104|102.8|104|103.8|101.6|99.5|99.1|98.9|97|97|97.1|97.9|97.9|98|97|95|95.2959|96.6|96.9|96.5|96.4|96.6|98|98|99.4|98.6|97.8|98.4|98.7|96|97|97.6|97.9|98|98|98|97.8|98|98.2|98.3|98.3|98.3|98.1|98|97.9|98|94.7|93.7|93|94|94|93.7|94|94.4|94|96.6|96.7|97.2|97.5288|98|98|98|98|97|96.2|96.2|96.1|96.2|96.2|97.5|97.7|97.4|97.4|97.7|98.9|98.9||98.9|99.2|100|101|102.8
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.3|6.21|6.21|6.07|6.12|6.21|6.38|6.75|6.39|6.62|6.71|6.87|6.67|6.68|6.54|6.41|5.88|5.86|5.82|5.92|5.84|6.88|7.29|7.52|7.48|7.36|7.53|7.49|7.43|7.55|7.67|7.53|7.52|7.38|7.37|7.57|7.47|7.28|7.32|7.33|7.17|7.34|7.49|7.63|7.64|7.62|7.63|||7.79|7.8|7.9|7.78|7.66|7.57|7.57|7.68|7.49|7.41|7.5|7.7|7.75|7.65|7.85|7.83|6.3|6.07|6.21|6.59|6.58|6.61||6.7|6.6|6.57|6.64|6.62|6.7|6.49|6.37|6.64|||6.89|6.74|6.68|6.79|6.78|6.67|6.57|6.79|6.71|6.71|6.91|6.96|6.98|7.06|6.86|7.11|7.01|7.12|7.1|7.04|7.36|7.31|7.07|7.04|7|6.79|6.88|6.64|6.53|6.92|7.28|5.97|6.3|6.42|6.49|6.36|6.79|6.79|7.3|7.28|7.24|7.22|7.5|7.2|7.34|7.36|7.45|7.32|7.15|7.12|7.28|7.33|6.59|6.48|6.48|6.67|6.86|6.96|6.87|6.92|7.12|7.11|7.22|7.53|7.5|7.35|7.29|7.37|7.42|7.38|7.31|7.45|7.46||7|7|7.07|||6.66|6.79|6.67|6.73|6.79|6.99|7.03|7.33|7.87|7.75|7.86|7.82|7.8|7.79|7.76|7.62|7.58|7.45|7.42|7.67|7.81|8.04|8.03|8.02|8.01|8.09|8.27|8.32|8.44|8.33|8.42|8.36|8.33|8.23|8.14|8.23|7.97|7.92|8.08|8.47|8.23|8.68|9.43|9.51|9.29|9.24|8.94|9.05|9.15|9.39|9.26|9.33|9.21|9.21|9.29|9.27|9.19|9.07|9.19|9.1|9.07|9.42|9.4|9.4|9.43|9.2|9.24|9.25|9.2|9.12|9.54|9.72|9.14|9.21|9.14|9.14|9.14|9.29|9.34|9.34|9.4|9.4|9.49|9.52||9.53|9.51|9.38|9.39|9.46
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|37.27|38|36.8|37.38|37.47|36.36|37.96|37.66|37.36|37.24|37.46|37.43|37.18|37|32.47|33.35|32.16|30.83|29.96|30.78|31.13|30.58|32.18|31.75|31.66|30.37|30.22|30.26|29.78|30.56|31.18|31.48||31.2|31.26|32.64|32|32.28|33.3|33.7|32.92|33.14|34.7|35.34|36.28|37.36||||40.6|40.58|41.8|40.62||40.1|40.54|41.84|41.78|41.12|43.48|44.06|42.85|44.04|43.28|43.93|44.5|43.92|44.8|45.8|46.34|48.08||50.2|49.42|50.05|50.3|51.62|53.35|53.75|52.9|52.7|||53.75|52.9|54.05|55.15|55.7|57.55|56.15|58.2|58.9|59.6|59.45|60.85|61.15|57.85|59.4|58.5|61.45|61.6|63.2|63.58|62.7|63.02|59.65|63.9|61.45|58|59.55|57.65|59.1|60.7|62.85|63.1|67.25|68|68.9|67.9|72.5|73|73.1|73.58|75.58|77.83|78.15|77.12|80.9|81.22|80.8|81.2|80.6|80.45|80.85|81.7|81.7|81.35|79.65|80.85|81.2|79.85|82.05|81.65|82.05|80|79.75|80.1|82.2|82.45|80.8|78.45|79.5|79.4||80.8|81.05|||78.9|78.35||||77.65|76.45|76.15|75.65|75.85|75.5|77.15|81.8|83.1|83.35|82.5|83.25|82.4|81.67|81.5|81.05|81.33|79.75|79.55|79.2|82.4|82.75|83.05|84.9|84.4|85.67|86.3|86.8|86.65|85.95|84.95|84.75|85.9|86.25|86|86|85.75|85.85|86.3|87.3|89.4|90.25|89.25|88.4|87|87.4|86.6|87.8|85.75|84.3|84.95|83.17|80.8|79.95|81.8|81.55|78|79.4|81|81.45|80.3|79.62|81.55|82.15|82.2|82.3|81.25|81.25|81.85|83.95|83|83.4|85.6|85.9|87.4|87.3|87.1|88.6|89|90|90.85|91.8|92.15||91.8|91.4|90.65|90.5|90.6
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|4.086|4.034|3.978|3.978|3.956|3.97|4.018|4.152|4.186|4.14|4.072|4.072|4.2|4.098|4.02|3.982|3.978|3.92|3.834|3.836|3.834|3.814|3.802|3.8|3.708|3.846|3.864|3.832|3.912|3.93|3.942|3.918|3.84|3.806|3.87|3.918|3.908|3.9|3.888|3.938|3.894|3.842|3.982|4.106|4.134|4.108|4.084|4.048|4.164|4.17|4.19|4.19|4.13|4.144|4.158|4.24|4.17|4.144|4.062|4.128|4.112|4.012|3.91|3.926|3.938|3.954|3.996|4.002|4.02|3.964|3.95|3.95|3.948|3.912|3.866|3.894|3.882|3.886|3.738|3.696|3.68|||3.676|3.65|3.63|3.6|3.61|3.574|3.546|3.536|3.446|3.454|3.418|3.412|3.446|3.42|3.39|3.386|3.41|3.394|3.318|3.32|3.348|3.314|3.276|3.304|3.242|3.14|3.092|3.024|3.026|3.07|3.174|3.13|3.214|3.216|3.27|3.3|3.458|3.458|3.53|3.526|3.526|3.556|3.548|3.46|3.52|3.68|3.688|3.46|3.478|3.404|3.37|3.38|3.36|3.346|3.324|3.314|3.288|3.254|3.288|3.34|3.376|3.378|3.34|3.348|3.386|3.402|3.426|3.384|3.4|3.4|3.42|3.424|3.418|3.396|3.39|3.38|3.384|3.39|3.346|3.322|3.338|3.306|3.284|3.248|3.28|3.288|3.29|3.32|3.264|3.272|3.27|3.282|3.254|3.192|3.17|3.15|3.148|3.136|3.168|3.186|3.23|3.244|3.272|3.282|3.298|3.358|3.368|3.342|3.35|3.338|3.322|3.344|3.38|3.378|3.372|3.416|3.4|3.426|3.42|3.432|3.21|3.226|3.268|3.256|3.198|3.216|3.144|3.102|3.1|3.096|3.036|3.008|2.99|2.996|3.004|3.004|3.01|3.048|3.072|3.036|3.056|3.032|3.042|3.056|3.046|3.09|3.054|3.014|2.996|3.088|3.106|3.1|3.128|3.142|3.116|3.108|3.136|3.16|3.186|3.172|3.182|3.19|3.17|3.112|3.074|3.05|3.06|3.074|3.058
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|500|500|519|512.518|502.9267|496.8999|499.5|492|470|464.5|478.6|482|482.8499|485.5|482.7|472|466.5|455.5|469.5|471.75|478.5|483.8699|488|486.5|515.9999|520.7472|520|523|529|533|551|544.3816|530|524|524|534.1|535|523|536|539|546|568|586|601|596.091|592.5999|602|||610|610.0671|597.33|586.6826|574|549|541|536|529.9999|536|534|536|517.3124|515|532|532|526|538|547|560|580|568||570|565|579|579|576.9045|578|595.59|584.36|609|||611.8004|620|614|618|612.3999|630|650|641.5599|638.1199|630|633|645|612.3399|602.78|600|601.6899|605|603|605|607.2616|610|607|582|588|576|569|560|538.0445|550.265|560.4829|586|590|585|581|577|574.3464|579|572|592|597.7675|602|608|610|639|640|635|630|619.9|632|643|663|665.62|643|636|641.28|650|671|677|682.5735|687.9857|700|701.505|705|717.0099|690.64|698|719|741|770|770|790|794|810||802.9999|796.8162|799.9999|||789|788|786|768|766|764|760|759|773|774|783|790|798|802|800|802|805|814|803|800|806|820|819|829|838|830|835.49|849|840|839|839.4199|839|829.9999|829.9999|835.8599|848|843|834|833|840|837|835.7799|874|848.3019|837|837|834|834|825|815|814|783|785|775|761|774|769|771|782|789|804|815|820|809|848|845|859|842|852.3399|867|851|832|839|854|854.5|874|866|874|890|890|890|898|890|878||882|899|882|895|907
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.965|9.02|9.23|9.27|9.05|8.835|8.84|8.845|8.79|8.82|8.905|9.01|9.01|9.25|8.975|8.795|8.71|8.495|7.59|7.66|7.545|7.645|7.515|7.315|7.1|7.07|7.1|7.16|7.15|7.2|7.37|7.495|7.4|7.31|7.29|7.27|6.975|7.01|7.45|7.555|7.64|7.74|8.165|8.28|8.22|8.18|8.205|8.12|8.005|7.95|7.92|7.745|7.45|7.165|7.13|8.1|8.55|8.58|8.3|8.32|8.3|8.16|8.045|7.835|7.79|7.525|8|7.86|8.255|8.26|8.295|8.38|8.37|8.135|7.87|7.94|7.76|7.915|7.865|7.495|7.44|||7.47|7.705|7.785|7.935|8.28|8.415|8.795|8.98|8.74|8.48|8.8|9.135|8.715|8.23|8.245|8.025|7.735|7.89|7.795|7.92|7.7|7.59|7.235|7.295|7.275|7.135|7.08|6.82|6.67|7.21|7.48|7.375|7.53|7.455|7.355|7.135|7.52|7.45|7.415|7.545|7.85|7.94|7.76|7.665|7.57|7.915|7.85|7.51|7.535|7.395|8.375|8.545|8.64|8.56|8.445|8.495|8.61|8.625|8.955|9.12|9.2|9.215|9.21|9.195|9.195|9.24|9.36|9.05|9.215|9.3|9.105|9.11|9.2|9.18|9.165|8.98|9.015|8.99|9.02|8.95|8.94|8.885|8.93|8.55|8.745|8.855|8.67|8.625|8.82|8.24|8.3|8.32|8.545|7.695|7.84|8.17|8.32|7.82|7.66|7.67|7.8|8.15|8.185|8.27|8.47|8.175|8.38|7.415|7.345|7.28|7.21|7.295|7.36|7.475|7.535|7.575|7.5|7.535|7.54|7.51|7.57|7.495|7.445|7.6|7.785|7.67|7.49|7.19|7.175|7.025|6.725|6.53|6.545|6.435|6.63|6.67|6.7|6.755|6.845|6.895|7|7|7.04|7.19|7.18|7.085|6.875|6.99|7.02|7.21|7.175|7.15|7.275|7.485|7.545|7.075|7.335|7.32|7.22|6.7|6.745|6.8|6.825|6.8|6.74|6.73|6.815|6.84|6.89
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.54|15.3|15.14|15.44|15.18|14.7|14.9|14.97|14.68|14.89|14.91|15.25|15.3|15.17|15.42|15.45|15.25|15.03|14.85|15.05|14.94|14.97|14.99|14.71|14.3|14.39|14.41|14.48|14.54|14.79|15.14|15.07|14.89|14.65|14.74|14.82|14.62|14.42|14.54|14.56|14.24|14.38|14.89|15.24|15.29|15.6|15.7|15.63|15.68|15.76|15.83|16.2|16.2|15.99|15.99|16.08|15.81|15|15.35|15.77|15.56|15.24|14.96|14.85|15.03|15|14.71|14.93|15.37|15.37|15.72|15.61|15.96|16.13|16.14|17.48|17.62|18.48|18.31|18.25|18.69|||18.47|18.11|18.29|18.3|17.85|17.82|17.68|17.75|17.89|18.01|18.04|18.05|18.14|18|17.49|17.05|17.42|17.49|17.04|16.82|16.98|16.88|16.47|16.74|16.38|16.33|16.29|15.34|15.3|15.99|16.58|16.34|16.52|16.35|16.53|16.8|17.18|17.04|17.33|17.65|17.76|17.53|16.73|16.08|16.23|16|14.5|14.11|14.3|14.36|14.43|14.45|14|13.74|13.65|13.81|13.56|13.2|13.23|13.3|13.58|13.82|13.76|13.7|13.82|13.7|13.66|13.75|13.72|13.6|13.42|13.42|13.24|12.98|12.86|12.62|12.47|12.47|12.48|12.35|12.35|12.03|12.08|11.79|12.12|12.19|12.12|12.15|12.16|12.04|12.3|12.35|12.55|12.37|12.07|12.05|12.21|12.2|12.5|12.69|13.05|12.89|12.82|12.98|13.34|13.38|13.67|13.77|13.85|13.78|14.03|14.35|14.18|14.26|14.2|13.77|13.51|13.31|13.56|13.8|13.84|13.88|13.79|13.64|13.65|12.98|12.91|12.88|12.98|13.06|12.86|12.62|12.54|12.47|12.45|12.43|12.4|12.41|12.49|12.46|12.72|12.76|13.32|13.33|12.97|13|12.96|12.9|12.88|13.18|12.89|12.76|12.86|12.77|12.86|12.9|13.13|13.28|13.34|13.58|13.62|13.74|13.54|13.7|13.62|13.48|13.54|13.68|13.63
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||||||||||1.47||1.49|||1.415||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|25.95|25.95|26.35|26.5|25.6|25.85|27.15|27.8|27.2|27|27.7|27.95|26.8|26.35|26.15|26.8|26.25|24.9|24.8|26|26.05|26.3|26.8|26.4|26.35|26.15|26.05|26.3|26.05|26.1|26.55|26.35|26.35|26.15|26.1|26.35|25.93|26|25.7|26.25|25.55|25.45|25.75|25.6|25.95|26.25|26.75|||26.75|28.45|27.95|27.6|27.45|26.95|27.25|27.7|28|28.2|28.9|28.5|28.35|28.3|28.5|28.9|29.2|29.05|29.32|29.35|29.1|29.7||29.25|28.85|28.75|29.5|28.95|29|29.1|27.75|28.3|||28.2|27.9|28.45|28.8|28.55|28.25|29.95|29.65|30|30.1|30.2|30.95|31.2|30.1|29.77|30.1|30.3|30.5|30.4|30.5|30.95|31.15|30.1|31.1|30.3|30.95|30.6|29.6|29.6|30.3|31.65|31.52|32.5|32.6|32.95|31.95|33.05|32.75|32.85|33.2|33.45|33.6|33.42|32.75|33.17|33.9|33.85|33.1|32.9|33.8|34.1|34.3|34.9|35.05|34.25|33.1|33.35|32.95|33.55|33.9|34.65|35|36.75|37.35|37.2|37.33|36.8|37.3|37.95|38|38.3|38.15|37.7||37.12|37.08|37.45|||36.05|36.15|35.9|35.65|35.1|36.3|36.2|35.67|35.7|36|35.85|35.7|35.65|35.5|34.75|34.17|33.83|34.25|33.55|33.4|34.3|35.15|35.2|35.15|35.3|35.6|34.35|34.45|35.27|35.15|35.23|35.25|35.5|35.15|34.95|36.05|34.45|34.55|34.8|34.7|35.13|34.8|34.75|34.9|34.65|34.85|34.85|35.05|35.2|35.75|35.75|35.5|35.45|35.27|35.2|35.02|35|35.6|35.8|36.45|36.05|36.7|36.8|37.05|37.73|37.8|38.25|37.9|37.75|37.35|38.35|38|38.05|38.45|38.4|38.4|38.4|38.7|39.15|39.2|39.4|39.3|39.5|39.6||39.65||39.7||38.65
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30|30.1|30.05|30.7|30.8|30.8|30.85|30.65|30.6|31.3|31.35|31|30.65|30.9|30.5|30.45|30.45|29.8|29.45|29.6|29.8|30.4|31|30.05|29.6|30.15|30.35|30.5|30.5|31.3|31.35|31.15|30.25|30.6|31.4|30.1|29.75|29.8|30.75|31|30.95|31|31.6|32|31.95|31.95|31.95|31.9|31.75|32.55|32.3|32.75|32.05|31.8|31.9|32|32|31.9|32.15|32.9|32.8|32.15|32.4|31.6|31.65|31.85|32.3|32.7|33.7|33.25|33.3|33.6|34|33.5|33.1|32.7|33.05|33.9|34.45|33.85|33.5|||33.5|33.5|33.35|32.95|33.1|32.8|32.6|33.2|33.3|33.3|34.1|35.55|36.4|36|36.7|37.45|35.9|35.6|34.4|33.4|33.3|33.3|32.9|33.15|33|32.25|32|31.25|31.35|32.25|33.15|32.4|32.85|32.85|32.85|32.65|33.6|33.5|33.9|34.35|34.95|35.1|34.6|34.45|34.95|35.4|35.3|35.45|35.45|35.25|35.55|35.7|35.2|34.95|34.75|34.8|34.95|34.25|34.6|35.45|35.95|36.2|36.45|36.6|36.45|36.45|35.9|35.95|35.85|35.6|35.7|35.75|35.45|34.9|33.9|34.2|34.35|33.7|33.55|33.8|34|33.6|33.2|33.15|33.55|33.5|33.3|33.7|34.45|34.7|34.65|34.75|34.95|34.6|34|33.6|33.8|33.55|34.05|34.15|34.1|34.65|34.7|32.55|32.35|32.9|32.5|32.45|32.1|32.3|32.3|32.15|32.5|32.25|31.9|32.1|31.65|31.7|31.6|32.3|32.3|32.2|32.2|32.25|31.95|32.05|32.3|32.75|32.65|32.7|32.6|32.4|32.55|32.6|32.8|32.5|32.3|32.5|32.6|32.95|32.5|32.85|32.9|32.5|32.8|33|33.05|32.55|32.6|33.25|33.3|33.6|33.9|34|33.9|33.55|34.1|34.4|34.45|34.7|34.55|35.05|35.55|35.2|35.6|36.7|36.7|35.9|35.5
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|160|159.3|159.04|158.1|153.14|165.5|159|151.5|148.84|153|157.3|164.9|169.4|160.45|161.3|160|156|155.64|159.3|158.2|165|171.54|172.1|175.4|171|168.3|169.6|174.1|173.4|174.9|169.8|164.0075|171|279.8|291.4|293|294.4|297.4|305.2|306|316|341.592|345.248|375|361.4|359.02|375.6|||376.562|386.6|378.4|364.6663|351.2|340.0974|343.8|362.4|356.8|346|356.4|356.4|350.8|351.8|345.6|348.6|339|347.8|358.4|386|386.6|383.2||367.4|369|371.4|388.408|404.2|404.2|401.4|391.2|362|||362.6|364.6|365.4|364.2|371|373.6|397|392.2|392.2|369.8|370.5|376.5|370|374|380|372.5|366|367.5|376|374|375|370|386.5|400|392.93|391.7077|383|375|402|392.5|413|430|422|426|415.5|393.5|409.5|419|424.5|435|457|463.5|464|460.5|469|479.5|488|475.5|493.5|497.5|529|537|540|530|542.1585|538|543.72|535|546|585|595|609|620|604.36|600.64|615|599|575|601|612|647|645|650||656|647|647|||654|661|670|670|680|682|660.67|667|681|683|706|680|687|676|636|637|655|668|650|662|644|660|638|635|701|671|655|708|747|718|706.4|705|703|710|752.79|770|770|765|772|753|818.098|688|695|680|670|676|709.6|697|703|696|689|668|677.2|675|707|695|685|694|690|696|700|708|711|748|760|770|759|775|755|801|837|820|829.975|826|875|872|888|876|879|890|880|887|872|878||879|855|860.34|885|895
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1|0.987|0.9045|0.9|0.82|0.8|0.812|0.786|0.7835|0.788|0.78|0.7915|0.8155|0.813|0.8|0.774|0.769|0.7535|0.7525|0.757|0.7645|0.779|0.77|0.762|0.7665|0.7745|0.7775|0.77|0.752|0.763|0.77|0.765|0.754|0.725|0.727|0.728|0.712|0.696|0.697|0.7035|0.7245|0.733|0.7645|0.7785|0.7745|0.762|0.763|0.7645|0.7645|0.7735|0.784|0.796|0.783|0.775|0.7765|0.782|0.7845|0.7695|0.758|0.762|0.7675|0.7475|0.742|0.7145|0.735|0.732|0.756|0.7685|0.7945|0.785|0.787|0.786|0.802|0.792|0.795|0.8395|0.808|0.8365|0.8535|0.871|0.8695|||0.874|0.8545|0.847|0.8645|0.875|0.866|0.86|0.86|0.84|0.8495|0.8314|0.81|0.7836|0.795|0.7466|0.7528|0.75|0.738|0.7538|0.742|0.755|0.8012|0.7772|0.7812|0.788|0.7784|0.7618|0.7462|0.7366|0.751|0.7884|0.794|0.7958|0.8034|0.783|0.7686|0.8|0.7874|0.811|0.8196|0.85|0.8662|0.8586|0.8542|0.881|0.8948|0.8846|0.8872|0.889|0.85|0.88|0.9116|0.837|0.8136|0.784|0.7916|0.786|0.7686|0.789|0.7976|0.8078|0.813|0.8314|0.8368|0.84|0.844|0.8274|0.794|0.7972|0.8398|0.873|0.785|0.79|0.7956|0.7796|0.7742|0.7772|0.7936|0.7958|0.775|0.8258|0.828|0.755|0.744|0.7458|0.7466|0.733|0.744|0.7446|0.735|0.756|0.7456|0.741|0.699|0.6938|0.7064|0.718|0.7132|0.7436|0.7498|0.7638|0.7608|0.763|0.77|0.78|0.7894|0.7914|0.8004|0.8134|0.8098|0.8142|0.8168|0.7974|0.799|0.8076|0.8302|0.814|0.825|0.8236|0.735|0.7788|0.7978|0.8058|0.809|0.8258|0.819|0.8106|0.7988|0.822|0.8198|0.8108|0.7896|0.7886|0.789|0.795|0.7878|0.7866|0.7942|0.8|0.811|0.8244|0.829|0.8388|0.837|0.8442|0.855|0.835|0.8242|0.818|0.8358|0.8332|0.836|0.8498|0.85|0.8652|0.8698|0.8836|0.888|0.8966|0.9098|0.9146|0.915|0.914|0.9156|0.908|0.912|0.9142|0.906|0.8894
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.85|48.95|48.9|48.95|48.92|48.95||48.95|48.95|48.92|48.95|49|49|49|49.08|48.75|||48.5|48.6|48.9|49|49.05|49|49|49|48.95|49|49|48.98|48.98|48.98|48.9|48.9|48.96|48.98|48.95|49|48.88|48.82|48.82|48.82|48.8|48.84|48.86|48.84|48.8|48.78|48.8|48.82|48.86|48.8|48.82|48.9|48.64|48.66|48.64|48.75|48.76|48.88|48.92|48.89|48.94|48.96|48.95|48.78|48.74|48.7|48.62|48.58|48.57|48.56|48.58|48.58|48.58|48.56|48.56|48.58|48.58|48.58|48.55|48.55|48.58|48.6|48.64|48.6|48.58|48.6|48.59|48.49|48.56||48.41|48.58|48.53|||48.58|48.51|48.53||48.48|48.42|48.46|48.1|48.02|48|48|47.98|48|47.93|47.88|47.94|47.9|47.9|47.74|47.74|47.76|47.83|47.86|47.88|47.88|47.92|47.73|47.82|47.83|47.88|47.94|47.94|48|47.94|47.94|47.94|47.98|47.88|47.96|47.9|47.86|47.85|47.9|47.76|47.75|47.76|47.75|47.8|47.89|47.82|47.8|47.83|47.73|47.72|47.63|47.61|47.58|47.54|47.46|47.58|47.66|47.56|47.4|47.46|47.38|47.38|47.38|47.38|47.36|47.4|47.4|47.38|47.32|47.24|47.32|47.4|47.34|47.26|47.03|47.26|47.2|47.04|47|47.02||47.04|47.12|47.04|47.04|47.09
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|153.1|158.1|162|163.2|161.9|158.5|164.9|162.4|158.9|157|157.7|158|161|157.6|149.3|149.3|144.8|142|147|148.4|141.2|139.7|142|142.2|145.3|137.8|138.6|139.2|139.2|143.5|145.3|147.2||140.9|138.5|136|135|134.2|132.9|132.5|131.2|132|136.7|142.7|144.4|145.1||146.6|145.3|148.9|151.4|154.3|151.4||143.8|148.6|149.7|150.3|146.5|156|150.7|147.8|146.1|145.4|142|141.3|145.7|150.9|163|157.5|156.8|159.1|157|159|160.7|167.1|169.2|175|180.6|186.5|182.6|||183.6|176.9|176|173.9|177|179.2|181.3|188|182.5|175.6|174|174|177|175.6|174.4|174.8|158.2|160|158.8|158.4|163|158|149|151.6|150.2|146.8|145.8|137.6|137.2|142.2|147.8|148.4|160.2|153.8|156.2|156|172|167.4|173|179|187.4|192|192.2|186.4|190.4|194|192.4|193|192.2|189.8|195|195.8|198.6|195|189|184.8|181.4|173|173.8|174.8|175.2|170.4|169|171.4|172.6|178.2|182|182.2|189|198.4||197.6|206.5|205.5||198.2|195|197.4|193||189.6|191.6|185.2|180.6|181.2|183.8|179.4|186.8|186.8|186|184.6|173.6|171.8|167.8|171.6|177|178.8|181|184.2|184.6|189|190.2|193|200|201|220|231.5|202.5|199.4|196.8|195.2|197.4|198.2|196.2|195.4|195.4|189.6|191.2|189.4|188|188.2|190.8|188.6|199.8|198.8|196|199.6|193.2|182|174.2|177.2|181.6|184.2|180|184|192.2|198.2|198.4|195|191.4|187|188.6|187|197.4|198|194.8|186|181.6|184.4|188.6|186|184.8|186.2|187.2|186.8|188.8|192.6|192.4|195|195.4|191.6|189.6|183.8|184.8|187|186|185.8|197.6|212.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.57|23.65|23.59|23.51|23.43|23.05|23.7|23.71|23.26|23.33|23.5|23.85|23.6|24.41|23.25|22.92|22.6|22.13|21.88|22.27|22.01|21.74|22.08|21.57|20.94|20.72|20.49|20.96|20.66|21.3|21.81|22.35||23.05|23.95|25.23|24.9|24.62|24.57|25.73|25.82|25.45|26.71|27.43|27.37|27.29||||27.12|27.21|27.64|27.69||27.29|27.3|27.22|27.28|27.15|27.66|27.83|27.55|27.18|26.75|26.89|26.84|26.89|27.52|28.45|28.31|28.64||28.83|31.04|31.32|29.22|29.23|29.45|29.66|29.79|29.48|||28.86|28.92|29.43|29.15|28.62|28.18|27.92|28.01||28.01|27.9|28.5|28.08|27.76|27.31|27.32|27.91|27.78|27.5|27.26|27.41|26.96|26.06|26.2|25.62|24.92|25.03|24.43|24.08|25.19|26.15|26.32|27.5|27.26|26.89|26.1|27.84|27.53|27.19|28.3|29.2|29.45|29.41|28.76|29.84|31.39|32.3|36.32|39.13|39.32|39.11|39.43|38.83|38.21|38.14|38.03|38.15|38.07|38.5|38.96|39.02|39.33|39.13|39.58|39.48|39.72|39.22|38.83|39.37|39.29||39.35|39.31|||38.08|38.26||||37.59|37.01|36.6|37.18|37.49|37.73|37.13|37.41|38.24|38.04|38.22|38.39|38.09|37.46|37.96|38.04|38.79|38.81|39.8|40.6|44|44.42|44.16|44.47|43.9|44.33|44.52|44.93|44.95|44.44|44.12|44.23|44.69|44.52|44.56|44.88|44.38|47.24|46.79|46.6|47.27|47.06|47.41|48.1|48.17|47.88|48|47.43|47.08|46.84|46.04|46.2|46.08|45.66|45.9|45.59|44.92|43.27|40.72|40.45|40.87|41.51|41.47|42.17|41.57|41.83|41.3|41.37|41.7|42.96|42.64|42.57|42.93|43.5|43.51|43.87|43.9|44.58|44.45|44.67|44.8|44.7|44.3||44.25|43.44|43.08|42.98|43.2
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|49.66|50.7|50.05|50.3|49.46|50.05|50.7|50.4|49.72|49.38|50.65|51.6|51.95|51.15|51.85|50.8|49.6|48.5|48.64|48.2|47.94|49.2|49.26|49.3|48.96|47.38|48|47.94|47.56|48.5|48.7|48.06||47.58|46.24|45.54|44.58|44|43.64|43.66|42.76|43.14|45.28|47.2|46.76|47.16||46.78|46.74|47.72|49.74|49.14|48.7||47.22|47.32|48.74|49.08|48.94|49.88|50.3|49.6|49.3|49.16|48.86|47.56|49.3|50.75|51.25|53.95|50.45|50.5|52|51.85|51.95|51.5|51.45|51.15|51.3|50.1|49.88|||50|49.32|49.5|49.1|48.56|48.78|47.9|49.6|49.94|48.6|48.62|48.04|48.36|47.32|47.42|47.08|48.74|50.2|51.35|50.3|50.1|50.1|49.26|50.25|50.15|50.35|50.25|48.14|46.8|46.84|49.06|49.5|50|50.65|48.52|47.06|46|45.2|45.62|46.98|49.56|49.9|49.56|49|50.45|51.7|52.4|52.6|52.35|52.65|53.4|53.75|52.95|52.15|51.5|51.2|51.9|52.65|54.85|55.45|55.3|54.8|55.4|56.65|56.6|57.65|59.5|59|58.6|60.05||61.5|62.75|62.85||61.05|60.15|59.9|59.9||59.75|59|57.75|56.7|56.5|55.05|54|54.7|54.2|55.8|56.35|57.05|57.3|56|55.65|56.75|56.8|55.8|56.15|57.2|58.5|59.9|61.1|62.75|64.25|66.45|68.35|68.8|68.75|66.45|65.7|67.4|68.3|70.25|70.6|67.25|60.1|60.4|60.8|61.4|62.9|62.85|63.3|62.65|62.6|62.25|62.5|65.5|67.2|67.9|66.85|65.9|65.85|64.75|65.6|64.45|64.2|63.7|64.55|64.35|64.45|64.4|64.7|65.3|64.55|65.25|67.4|67.3|66|66.15|64.8|65.25|67.5|67.4|67.3|66.95|67.7|67.45|65.5|66.2|65.2|66.5|66.4|64.4|63.65|62.2|62|62.2|61.8
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|232.4|234|239.2|248.8|242.6|238.2|230.4|231.6|231.8|231|231|229.8|229.4|230|227|229|226|237.2|220.2|215.8|218.4|222|215|213|210.6|207.8|214.6|204.4|195.1|192.1|202.4|200.4||190.4|188.9|193.4|194.2|188.1|187.1|184.3|192.9|177.9|187.2|190|196.9|190.4||||190.3|193.2|198.9|196||194.5|195|198.6|195.2|181|173.1|170.5|180.7|184|175|163.9|162.4|164.2|169.4|177.5|173|172.8||166.3|166.7|162.7|168.6|168.2|173.2|178.4||177.2|||178.98|169.7|169.8|167.3|169.5|176.3|172.9|171|169.4|178.6|167|167.2|167.4|164.8|160.4|161.6|162|160.8|160.4|158.8|157.2|152.6|148.8|153|146|143.8|142.2|140.2|136.8|139.2|145.2|148.2|152.8|150.4|142.8|137.4|147|147.4|140.6|145.8|153.6|142.4|138.2|127.8|133.6|133|132.8|130.4|131.8|132|135.6|140|137.6|133|128|129.4|124.8|123.6|128.2|132.4|135.2|133.4|128.6|132.4|132.6|136.6|138.6|138|137.8|139||141.4|145.4|||150.4|147.4||||148.2|144.4|140.4|138.4|134.8|137.6|154.8|158.2|161.4|163.2|163.8|163|158.8|156|157|157.6|160.4|158.4|159.8|161.8|163.6|168|168|171.2|173.2|173.8|175.2|177.6|172.4|167.2|163.6|165.8|171.6|167.4|168|154.6|164.8|163|162.4|162.2|162.6|170.6||171.8|174.2|174.2|175.2|173|172|166.8|165.8|167.4|165.8|161|167.6|165.4|163.4|164.6|165.2|164.6|164|163.8|164.2|168.4|169.8|168.8|169.8|169.8|170.6|173.4|183|177.4|181|185|191.6|192.8|194.6|201.5|202|199|201.5|199.8|203||194.8|193.6|189.2|192.4|192.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|111|111.2|111.8|112|111.8|110.8|111.8|111.8|109.4|110.6|110.6|110.4|108.8|106.4|106.2|104.6|104.6|103.6|104.2|105|103.8|102.6|105|104.2|104|105.6|105.2|103.6|102.4|104.2|107.6|112.4||106.8|106.4|111.4|108.6|110|111.6|113|116.2|116.2|116|119.4|119.8|119.4||122|121.6|123.8|123.8|125|122||119.8|119.4|118|117.6|117|118.8|119.4|119.6|118|116|113.8|111.2|112|113.4|116|115.4|119.2|117.8|119.8|118|118.6|119.8|121.6|124.4|129.4|132.8|133.4|||134.8|134.8|132|133.4|134|132.4|131|135.6|133.2|130|132.2|136|131.8|128.4|128.8|129.4|133.8|133.4|132.2|132|130.4|126|122.4|122.8|121.8|120.4|120.8|120.6|119.6|121.6|124.2|125.2|127.8|127.4|123.4|122.4|125.6|125.8|126.6|129.4|135|138.8|138|137|141|140.4|139.8|140.4|140.6|140.6|140.4|141.2|146.2|145|142.4|143|134.2|136|138.8|140|141.2|139|137.4|140.4|139.4|142.2|143.4|142.8|147.2|147.8||150.4|151.4|149||149|149.6|149.8|150.6||148|146.4|145.8|142.8|142.4|143.4|141.6|143.6|145.8|145.8|144.8|148.6|147.8|146|146.2|149|148.4|145.4|146|147|148.8|147.2|149.8|153.4|155.2|153.2|153.4|158.4|156|153.2|152.8|156.8|155|154.4|153|154|151.4|148.4|151.8|150.4|148|145.8|149.2|149|148.4|147.6|146.4|147.2|146.6|149|147|145.4|142.8|144|146|149.2|146.2|146.4|145.8|146.4|144.4|144.4|145.6|150.8|149.4|149.8|147.4|146.8|150.6|154.4|156.6|159.4|164|166|166.2|165.2|167|170.4|171|167.2|166.8|171.8|170|163|162.8|162.4|163|165.4|167.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|170.9|173.4|178.45|180.8|182.75|177.15|181.7|185|182|189|189.6|191.95|195.7|189.75|187.55|185.8|183.8|181.05|184.1|175.45|173.95|176.45|176.75|175.25|173.8|172.7|170.75|170.55|172.1|181.45|184.6|207.1||201.1|202.5|209.1|208.9|207.5|209.4|210.7|204.9|212.4|220.9|220|219|219.5||224.5|221.3|231.8|228.4|223.6|218.2||209|197.75|190|183.45|177.55|176|179.35|177.05|176.5|168.85|167.95|162.8|167|168.75|169.15|168.95|170.95|165.4|164|159|169.45|168.05|168.7|175.15|180.55|185|195.5|||201|203.1|210.7|210.9|213.9|221|223.6|234|228.3|221|222.8|223.6|223.2|217.2|215.4|214|220|225.4|228.2|229.8|227.6|222.8|212.2|219|216.6|214.4|211|210|210.4|206.2|215.6|217.2|223.4|224.2|219.2|211.4|221.6|229.8|222.2|226.6|252.4|251.8|263|264|272|260.8|245|222.2|224.6|226.6|232.8|240|241.6|239.8|227.4|230|231|232.6|230|232.6|241.6|237.2|237|237.6|241.8|240.4|245|248.4|242|245.8||248.6|257.6|260.8||262|258.2|248.6|246.8||242.2|239.2|236|229.4|229.6|234.6|229.6|230.8|245|244.8|250|246|238.2|229.4|231.4|235.4|240.8|245|261.8|262.8|269.2|271|267.6|265.8|257|249|249|240|237.8|227.2|227.6|232.8|238.6|234|239.6|242|236.4|231|237.4|237|236.6|227.2|218.8|218.6|216.6|215.2|215.8|216.8|215|211|204.4|197.4|192.4|197.9|200|203.8|207.2|207|214.6|216.4|215.2|214.4|213|219|220.6|223|225.2|217.4|218.4|226|227.6|219.4|220|225.2|227.8|226.2|222.8|225|234.6|236|237.4|234.4|240.6|237|240.2|241|236.2|225.6|226.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39|||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.21|6.11|6.45|6.63|6.07|5.96|6.11|6.07|5.93|5.81|5.82|5.9|5.89|5.84|6|5.88|5.76|5.85|5.72|5.75|5.79|5.77|5.8|5.65|5.52|5.67|5.8|5.76|5.94|6.04|6.13|6.16|6.05|6.06|6.09|6.18|6.11|6.16|6.27|6.33|6.28|6.66|7.02|7.21|7.41|7.44|7.43|7.58|7.65|7.85|7.83|7.79|7.6|7.22|7.29|7.38|7.4|7.31|7.18|7.34|7.33|7.36|7.35|7.38|7.44|7.31|7.24|7.3|7.47|7.44|7.59|7.63|8.28|8.08|8.11|8.39|8.37|8.32|8.4|8.19|8.27|||8.41|8.37|8.35|8.31|8.04|7.99|7.92|8.07|7.94|7.91|8.1|8.06|8.04|7.97|7.7|7.68|7.78|7.73|7.53|7.46|7.35|7.32|6.92|7.03|6.62|6.6|6.58|6.25|6|6.38|6.98|7|7.35|7.3|7.48|7.63|8.09|8.11|8.58|8.94|8.48|8.5|8.42|8.2|8.44|8.32|8.15|7.96|7.78|7.74|7.75|7.85|7.82|7.81|7.77|7.76|8.11|7.62|7.78|7.87|8|8.04|8.11|8.4|8.68|8.98|8.2|8.16|8.29|8.29|8.32|8.59|8.6|8.56||8.4|8.49|8.58|8.55||8.36|8.36|8.23|8.18|8.25|8.18|7.75|7.59|7.72|7.86|7.96|8.01|8.01|7.97|7.9|8.08|7.88|7.75|7.88|7.92|8.07|8|7.98|8.04|8.13|8.18|8.26|8.34|8.5|8.53|8.3|8.33|8.41|8.57|8.9|8.68|8.68|8.48|8.53|8.38|8.48|8.96|8.95|9.03|9.98|10.3|10.5|10.86|10.88|10.6|10.36|9.95|9.8|9.96|10.02|9.93|9.99|10.18|10.24|10.18|10.12|10|10.28|10.3|10.2|10.06|9.94|10.28|10.28|10.24|10.4|10.34|10.3|10.1|10.14|10.2|10.44|10.5|10.62|10.78|10.72|10.7|10.62|10.7|10.62|10.72|10.74|10.62|10.5
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.1|||4.85||4.83|4.93|4.97|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.12|5.04|5.02|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.23|5.1|5.11|||5.27|5.17||||5.31|5.4|5.42|||5.38||5.35|5.53|5.57|5.58|5.62|5.58||5.63|5.64|5.55|5.57|5.64|5.71|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.67|5.66|5.71|||5.74||5.74|5.65|5.71|5.91|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.97||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.25|5.31|||5.18|||5.27|||5.26|5.32|5.14|5.31||||||||5.06|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.12||5.14|||5.08|5.16|5.11||5.1||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|72.4|73.5|73.2|74.5|74.5|74.6|74.0995|74.5|73.6|75|73.8|74.9|74|75|73.9|74.4999|73.8|72.4899|71.5|72.2499|72|72.5|72.2|71.3|72.4|71.2313|75|73.4555|74.69|76.4|76.4|76.4|76.4|75.0371|77.7|77.8|77.6|77.7|79.3699|80|80.4|84.4|83.1|83|83.4|83.2|84.25|||84.9|85.05|85.14|84.9|85.8|85.5|85.9|86.2|86.2|86.2|86.2|86.2|86.7083|86.4077|84.6|83.8|82.9|83.8|84.4|85|85|86.1||86.1999|87.1|87.2|88|86.8|87.8|88.1|87.8|88.3|||87.9|88|88|88.1|88.0383|88.7|88.9|88.3|88.9|88.4|88.2|88.4|88.548|88.2|88.1|89|88.15|88.3|88.6|88.9|89|89|88.8|88.5|87.819|85.3|84.2499|83.1|81.3072|88|88.8|88.025|89|88.6|89.2|87.5|88.7|88.1|89.2|89.4|89.8|89.6|89|89.1|89.8|89.3|89.3|89.4|90|90.8|91|90.1|90|90.6|91.3|90.3|90.6|91.4|92|92.4|92.3|92.1|92.6|93|92.4|93.4|94.0359|95.9|94.3|94|95|96|96||94.9|95.7|94.5|||93.8574|94|92.4|92|91|91.8|91.5|91.3|91.2|91.2|92.9|91.3|91.5|92.5|92|91.7|91.3|91.3|92.5|91.7013|91.4|91.4|91.4|91.2|92.8|90.5|90|91.7|91.2|90.9|90.9|91|90.1|89.6|90.4|89.9|88|87.8|88.6|89|89|89.1|88.3|88.5|88.2|88.3|88.3|88.6|88.2|88.2|88|88|88|87.8|90.2|88.8|87.2|88|88.2|88.1|88.9|89|89.5|88.6|89|89.1|89.5|89.5|88.3|88.7|88.5|88.3|89.1|88.4|89.5|89|91.2|91.6101|92|91.7|91.7|91.2|91.2|91.1||88.6|88.6|89.7|89|89.5
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|199.1|200.6|202.8|207|205.36|205|208.8|209.4|204.648|201.8|200.8|204.4|208.0164|205|201|203.8|196.8|191.9|197.4|205|204.6|210.4|211.6|217.8|216.72|216.4|234|231.8|239.2|248.012|252|252|242.8|240.2|230.4|221.8|223|220|224.8|226|230.4|239.6|253.2|256.8|260.2|254.8|258|||263|262.8|266.2|256.2|273.4|269|283.4|268|247.8|240.6|249.8|250|245.4|239.8|219|217.6|211.4|207|207|205.2|199.6|201||203|201|206.2|211.8|205.6|209.4|214.44|220.8|221|||223.79|221.8|227.8|227.4|220.93|215|225.6|246|239.6|236.6|226.6|228.8|230|224|219.8|220.4|229.928|228.8|224.0384|223.2|222.36|219.2|213.6|216.2|219.4|227.8|215.8|210.2|226|226.8|250|252.8|271|275.6|268.8|262.4|268.2|269.4|276.4|280|283.8|282.4|281.2|279|283.56|292|298.6|296|307.6|319.4|323.2|328|329.6|315.3529|303.4|306.4|311.2|305.6|323.6|324|327|329.2|326.088|337.6|335.8|368|365.2|368.85|398|380|386.2|390|390||377.75|380|382.4|||380|389|376.9626|386|375.6|374.2|377|361.6|362|363.6|376|384|366|364.4237|329.8|338.4|337.6|341.6|331.8|335|335.6|344.284|341.8|333.2|346|350.4|345|349.8|348.4|348.2|341.2|340.784|340.6|332.712|338.8|347.3504|341.2|352|355.94|343.4|336.4|338.4|340.6|341.4|340.4|351.2|340.8|348.6|342.2|328.4|325|325.185|318.4|310.8|319|316.346|309.2|296|305.6|314.6|315.878|336|344.4|400|365.4|364.6|378.004|383|383.3402|379.4|384|381.2|376.2|376.8|386.2|381.8|385|390|385.2|399.8|396|401.4|393.6|394.8||405.2|407.2|401|389|387.2
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|82.5|83|85.1|84.7|81.8|81|81.3|80.3|78.5|77.3|77.6|78|78.6|77.3|80.3|79.3|77.7|75.8|75.5|75.4|74.7|75.4|76.3|75|70.2|70|69.6|68|67.8|68.9|69.2|66|64.9|64.7|65|69.4|70.2|70.4|71.5|74.7|76.6|76.5|79.7|83.6|84.9|86|86.3|87.3|88.7|84.8|86.1|85.9|83|82.2|81.8|84.1|85.9|86.5|85|89.5|89.5|87.5|88.9|85.8|86.9|87.5|87.5|91.5|96.5|96.8|96.9|97.9|98.2|95.9|94.2|96.3|94|95.5|98.2|97.5|95.1|||96.2|95.5|95.6|94.2|96.5|93.7|94.2|96.9|94.6|93.1|94|94.4|95.5|94.1|93|95.1|95.6|96.4|98.4|97.7|96.6|96|95.9|96.2|93.5|90.1|90|81.7|80|83.2|88.2|88.5|91.2|89.9|92.3|88.7|92.6|90|92.8|95.6|98|98.8|97.9|91.8|93.6|101.4|102.8|98.4|99|98|97.7|103.2|102|99|94.7|100.4|102|95.6|97|97.7|94.2|92.1|93.5|94.9|98.4|97.8|99.5|98.6|103.8|105.2|106.2|108|109.4|114.2||112.4|109|112.8|112.6||111.4|110.2|109.8|103.6|106|108.6|101.6|103.8|106.6|106.2|113|112.4|107.8|101.8|104.2|104.2|105.4|105.6|104.4|101.6|104.6|107.8|108.6|107.4|111.2|113.2|111.2|115|119.6|117.4|114.6|115.2|117|115|114|115.6|117|117.6|116.8|113.4|118.2|120|117.2|116.8|116.6|115|116.8|115|116.6|120.8|120|105|103.2|105.2|106.8|106.4|106.2|106.4|110.4|111.8|111.2|111.4|110.8|115.4|120.6|120.6|116.4|113|111.8|114.8|114.4|116|117.6|119.6|118.4|117.8|120|124.4|125.8|124.4|123.4|122.4|122.4|125.4|126|126.4|128.4|127|123
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.51|7.53|7.6|7.5||7.48|7.49|7.49|7.49|7.48|7.59|7.53|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.44|7.44|7.52|7.49|7.59|7.54||7.46|7.42|7.43|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.8|10.76|10.66|10.6|10.54|10.58|10.56|10.74|10.9|11.12|11.36|11.32|11.12|10.86|10.9|11.2|11.2398|11.58|11.4|11.34|11.44|11.6|11.5|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12.18|12.06|11.9|11.9|11.9|11.74|11.7|11.5|11.48|11.56|11.32|11.52|11.7|11.74|11.78|11.62|11.58|11.54|11.5|11.42|11.3|11.18|11.14|11.02|11.08|11.36|11.16|10.94|10.7|11|10.76|10.58|10.5|10.78|10.68|11.02|10.54|10.54|10.6|10.86|10.66|10.6|10.96|10.86|10.64|10.82|11|10.98|11.02|11.16|11.3|||11.5|11.4|11.5|11.7|11.58|11.52|11.68|11.68|11.8|11.98|12.06|12.1|12.08|12.24|12.1|12.12|12.16|12|12.08|12.18|12|11.7|11.82|11.74|11.5|11.66|11.54|11.72|11.88|12|12.06|12.06|12.16|12.26|12.3|11.6|11.4|11.44|11.48|11.54|11.62|11.56|11.4|11.26|11.46|11.58|11.42|11.32|11.2|11.12|11.12|11.18|11.16|11.06|11.14|11.34|11.44|11.42|11.9|11.7|11.56|11.5|11.1|11.1|10.98|11.18|11.2|11.02|10.9|10.9|10.78|10.9|11|11||10.78|10.8|10.8|10.76||10.78|10.6|10.5|10.38|10.5|10.48|10.3|10.46|10.7|10.54|10.7|10.68|10.76|10.68|10.76|10.86|11.06|11.1|11.02|10.98|11.22|11.12|11.32|11.28|11.68|11.92|11.74|11.92|11.9|11.94|11.92|11.96|11.96|12|11.5|11.4|11.36|11.5|11.46|11.32|11.4|11.32|11.16|11.08|10.94|10.98|10.94|10.9|10.86|10.9|10.82|11.16|10.88|11.08|11.16|11.24|11.46|11.54|11.56|11.5|11.7|11.64|11.62|11.7|11.86|12|12.06|11.8|11.94|12.4|12.38|12.34|12.28|12.18|12.14|12.06|12.24|12.44|12.58|12.58|12.48|12.4|12.24|12.26|12.2|12.18|12.26|12.32|12.26
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|20.33|20.9|20.19|19.3|19.4|18.17|18.28|19.43|18.38|16.98|16.38|16.05|16.95|16.47|15.96|15.51|17.21|16.14|15.67||15.65|16.3|15.99|16.07|16.8|16.73|16.8|16.21|15.5|17.07|18|18.2|17.45|16.95|17.3|18.58|18.28|17.27|17.62|18.26|19.82|20.82|20.97|21.08|20.4|19.83||||19.05|19|19.29|20.44||19.96|19.3|19.71|20.5|19.66|18.84||17.1|16.96|15.8|16.84|16.68|16.89|16.68|17.03|16.98|16.95||16.43|15.67|15.61|16.95|16.27|15.76|16.39|15.84|15.74||||15.44|14.69|14.6|14.84|14.41|15.04|15.19|15.02|15.35|15.01|14.5|14.63|15.15|15.41|16|18|16.81|16.83|16.54|15.73|15.93|15.65|16.36|16.78|16.91|16.02|15.17|14.34|14.07|15|15.36|16.05|15.37|13.66|12.95|13.93|13.82|13.58|14.29|14.98|15.28|14.91|14.37|15.03|15.07|15.05|14.54|15.71|15.52|15.67|15.78|15.48|15.49|15.3|15.94|14.67|13.84|14.21|15.3|16.51|16.41|15.93|16.27|16.5|16.68|16.63|16.16|17.37|17.5|17.88|18.86|18.37|||18|17.73||||18.48|18.15|17.92|17.37|17.47|18.52|18.51||18.82|19.04|19.14|19.46|19.93|19.9|20.46|19.77|21.82|22.1|22.08|21.68|22.17|21.34|21.06|21.36|20.02|18.86|14.98|15.03|15.85|15.94|16.18|15.99|16|15.79|16.21|16.1|15.98|16.52|15.92|15.51|15.15|14.75|14.98|14.28|13.74|13.07|13.1|13.9|13.4|14.06|14.36|14.37|13.9|13.78|13.92|13.15|12.99|13.17|13.21|13.61|13.49|13.66|13.22|13.48|13.45|13.82|13.21|13.96|13.17|14.11|14.25|15.09|16.3|15.83|15.98|16.15|16.41|17.1|17.08|17.18|17.18|16.48|16.5||15.97|15.98|16.14|15.97|15.51
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.22|11.15|11.3|11.23|10.98|11.03|11.1|10.95|10.76|10.73|10.69|10.87|10.83|10.73|10.7|10.72|10.55|10.29|10.6|10.67|10.64|10.41|10.48|10.43|10.34|10.79|10.8|10.58|10.46|10.38|10.63|10.84|10.62|10.57|10.74|11.16|11.02|10.84|10.49|10.91|10.57|10.89|11.11|11.45|11.5|11.65||||11.54|11.81|11.82|||11.44|11.37|11.29|11.19|11.29|11.62|11.57|11.42||11.01|10.88|11.06|11.38|11.64|11.97|11.97|12.02||12.46|12.56|12.96|12.51|12.66|13.14|13.33|12.57|12.29||||12.35|12.4|12.46|12.64|12.43|11.83|12.19|11.93|11.88|11.56|11.42|11.56|11.58|11.56|11.7|11.84|11.86|11.74|11.74|11.7|11.6|11.08|11.14|11.12|10.88|10.82|10.56|10.34|10.76|10.84|10.85|10.98|10.84|10.88|10.58|11.18|11.16|11.18|11.36|11.64|12.1|12.08|11.8|11.86|12.54|12.24|11.98|12.02|12.32|12.45|12.44|12.52|12.55|12.12|11.97|11.65|11.56|11.76|12|12.16|12.22|12.18|12.38|12.55|12.82|12.75|12.45|12.26|12.52|12.65|12.59|12.78|||12.74|12.47||||12.28|12.02|12.24|12.34|12.32|12.32|12.14|11.97|12.08|11.73|11.61|11.44|11.5|11.26|11.64|11.66|11.74|11.54|11.86|11.98|12.22|11.82|11.52|11.76|11.58|11.72|11.63|11.76|11.77|11.36|11.38|45.92|46.3|45.9|49.2|49.85|49.25|49.15|50.4|49.55|50.9|51.1|51.4|52.6|51.8|50.5|49.8|49.75|49.85|49.9|50.1|49.85|48.55|49.85|50.25|49.15|49.2|47.88|48.35|47.25|45.35|45.05|45.45|45.45|44.95|44.75|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.65|51.3|51.55|50.27||48.85|48.8|47.45|47.02|45.67
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|374.5|370|366.5649|360|366|367|379.81|382|383.5|382|381.1|375.825|358.5|359|356.8256|342|342|326.8|347.5|356|350.72|313.5|303|292.5|288|306.5|297.059|288.005|289.175|302.5|303.17|299|300|296|301|312|307|323.5|322.5|310|292.5|292|295|300|295.5|284|281.5|||258|272.7392|257.5|268.5|314.5|319|324.153|338.5|342.5|337|348|343.608|334|325|326.5|320|316.5|338.5|360|369|371|356||367.34|377.5|397.5|378|378.5|384|393.5|412.7601|421.5|||423.5|423.5|412|415|419.7399|413.5|413|417.5|418|404|400|392|369|396.5|403.5|401|390|381.5|386|385.58|371.5|346.5|331.5|345|347.5|342|362|357.1765|324|288|306|310.5|295|288.5|292.5|293.5|270.053|266.5|253.6|258.3|260|251|276.7831|277.87|259.5|257.5|257|263|262.5|258.5|245.5|250.94|259.5|260|263|263.78|259.5|239.5|236.2844|238.44|247|240.5|240|245|244.5|245|246.5|238.5|249|250|247.8249|252.5|250.5||247|245|251.5|||260|264|269.4212|268|258|258|257.5|255|253|247.5|232.5|237.5|226.5|219|213.5099|213.5|213|215.971|213.5|212.2867|209|217.5|207|204|202.5|206.042|205|210|193.2|190|191.8|191.4|201.6731|202|199.4|207.8399|212|210|217.5|214.5|212.82|235|240|245|241|235|238|235|236.63|235|229.5|231.5|225|229.5|228.25|222|234.5|239.58|238.5|239|230.07|242|239.5|222.5|215|208.5|212|207.5|202|190.056|195.8|197|187|183.6|178.7518|170.2449|170.5336|173.8|177|178|175.6|172|168|159.4||155|156|154|153.802|151.4
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|91.1|91.8|93.2|93.6|94|95.5|97|97.7|100.6|102|100.2|99|97|95.3|94.2|92.9|92.9|94.8|90.8|90.8|91|91|90.8|91.7|90.3|87.3|85.8|84.7|84.2|84.5|84.8|87.5||85|86.1|87|81.5|83|84.5|87.3|94.2|95.9|95|93.2|93.5|93.5||93|92.4|91.4|92.4|92.6|89.4||89.8|88.4|89.4|88.2|88.1|91.3|92.3|88.4|87.4|87.9|87.8|87|86|88.7|91.6|89.9|91.1|90.8|91.4|92.3|89.5|96.4|101|101.2|100|99.2|99.2|||98|97.9|98.5|101|99.1|98.4|98.4|102|101|102.6|102.6|97.1|97.2|95.7|93.4|94.9|95.4|97.4|97.5|96.5|98.3|96.4|95.2|96.9|97.8|96.5|96.2|95|94.1|94|97.8|98.9|100.2|101|99|97|101|101.2|104.6|103.6|107.8|112|110.4|110.6|112.8|113.2|110.8|107.6|107.6|109.6|109|109|107.8|106|104.8|105.4|106.4|105.8|107.2|107.6|109.8|109.6|108.4|110.8|112.2|113.6|113.6|114.2|114.4|117||118.8|118.6|117.8||117.2|116.4|116.4|117.2||119|118.8|118|117|117.4|114.8|112.2|112.6|116.6|117.4|118|117.8|116.8|113.6|116.2|117.2|119.6|120.2|118.6|122|124|121.6|123.2|127.4|128.6|129.8|134.4|135.8|134.6|132|133|126.4|125|123|120.4|120|119.4|121.2|122|123.2|124.8|128.2|128.4|125.8|121.8|119.8|108.6|109|111|111.8|108.8|109.6|106|106|106.4|106|104.8|104.4|104.2|103.8|104.6|101.6|103.2|104|104.6|105.8|105|105.4|104.6|107.4|106.4|108.8|110.6|112|112.8|113|115|116|113.8|116.8|117|117|118.4|119|118|118.4|116.6|116.6|117.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.63|5.49|5.33|5.31|5.32|5.34|5.81|6.28|6.54|6.46|6.5|6.35|6.11|6.17|6.13|6.3|6.31|6.28|6.12|6.19|6.31|6.26|6.21|6.2|6.03|6.44|6.46|6.42|6.54|6.52|6.54|6.44|6.29|6.23|6.39|6.67|6.58|6.5|6.38|6.42|6.44|6.21|6.42|6.6|6.54|6.39|6.26|||6.16|6.07|6|6.08|6.09|5.86|5.72|5.66|5.58|5.38|5.35|5.46|6.76|6.63|6.82|6.83|6.88|6.84|6.82|6.8|6.54|6.47||6.33|6.28|6.25|6.32|6.33|6.49|6.65|6.64|6.78|||6.8|6.8|6.82|6.7|6.62|6.45|6.29|6.29|6.24|6.17|6.08|6.08|6.12|6.08|6|5.99|5.88|5.83|5.68|6.06|5.98|5.94|5.77|5.82|5.69|5.55|5.5|5.29|5.21|5.28|5.52|5.53|5.61|5.58|5.51|5.39|5.77|5.7|5.88|5.93|5.97|5.86|5.74|5.58|5.68|5.84|5.84|5.61|5.64|5.58|5.71|5.82|5.76|5.67|5.62|5.54|5.58|5.53|5.66|5.75|5.82|5.74|5.59|5.64|5.66|5.71|5.71|5.67|5.66|5.64|5.7|5.72|5.8||5.62|5.63|5.63|||5.45|5.39|5.28|5.25|5.09|5.16|5.23|5.18|5.25|5.28|5.32|5.34|5.41|5.38|5.26|5.26|5.16|5.08|4.97|5.01|4.92|5.1|5.04|5.31|5.39|6.12|6.04|6.07|5.97|5.96|5.95|5.94|5.83|5.92|5.84|5.7|5.67|5.66|5.74|5.74|5.63|5.55|5.59|5.72|5.68|5.63|5.58|5.49|5.34|5.31|5.33|5.22|5.14|5.17|5.21|5.24|5.22|5.13|5.26|5.32|5.36|5.42|5.44|5.5|5.53|5.52|5.55|5.42|5.37|5.33|5.53|5.61|5.61|5.64|5.67|5.5|5.42|5.5|5.57|5.61|5.64|5.66|5.7|5.67||5.37|5.33|5.4|5.42|5.26
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|45.06|43.88|44.98|46|44.94|45|44.92|46|45.94|44.94|47.4|50.75|54.4|53.6|46.74|45.8|45.38|44.72|45.5|46.9|46.278|46.28|44.38|43.74|52|56.95|60.95|69.95|69.8|72|75|75|72.7|76.05|73.95|71.65|71.092|69.8|68.75|72.7|72.05|74.95|75|79.8|76.025|74.3|78.25|||79.5|85.9779|83.55|81.35|80.7|77.05|77.25|78.5|78.8|75|80|78.95|78|75.95|72.2|70.15|69.2|69.85|69.7|74.1051|76.9|75||76.99|87.4|85.2|87.6|85|84.671|93.8|99.9|96.4|||94.745|95.85|92.55|91.2|91.75|92.95|98.1|96.25|93.95|90.1|88.5|92.25|95.5|92.8|94.65|94.1|95.9|96.55|95.85|94.2475|92.95|92.05|90.2|90.9|93.3|94.35|91.9|87.55|88.6|88.05|94.5|98.95|99.5|95.7|91.65|87.6|88.438|87|91.1|92.9|95.15|96.3|96.4|97.4|107.084|104.4|100.8|97.55|98.5|99.067|101.328|106.6|104.6|103|106.5|110.5|107.3|104.4|103.7|103.62|102.2|99.65|103.7|100.47|103.7|106.4|103.7|102.6|103.78|103|107.6622|108|114.8||111.37|109.985|113.7|||110|111.6|106.79|102.9|98.4|95.9|91.9|93.5|103.7|98.6|99.75|98.35|102|99.15|97.55|96.0921|98.25|101.2|110|110.1|111.5|111.6|110.444|109.1|130.9|132|129.9|128.2|138|137.176|130.8|136.1|135.2|133.9|136.2|138.9|138.8|139|141.1|148.5|148.5|148.7|149.694|153.8|157|157.9|156.65|155.82|155.41|150.5|150|152.558|152.9|150.2|157|164.4|163.3|164.7|168.1|171.7|196.2|225|235|231.8|238|239.8|237.4|236.8|239|241.6|248.4|249.6|246.2|242.57|242.2332|244.6|244.76|242.2|250|244.2|247.2|248.2|242.2|233.2||233|233|231.2785|232.6|234.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2|3|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|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|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|||9|8|8|8|8|7|7|7|7|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.42|6.45|6.23|||6.14||6.37|6.25|6.3||6.28|||||6.3||6.03|||6.2|||||||6.2|6.31||6.32||6.45|6.34|6.56|6.53|6.43|||6.35||6.59||6.76|6.72||||6.71||||||||||||||||6.61||6.75|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.55|6.53|7.05|||7.17||7.21|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.08|9.05||9.13|9.18|9.19|8.89|8.62||||||8.48||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|175.25|193.95|192.1|195|189.45|193|184|181.75|181.35|182.2|181.5|183.05|185|184.5|177.95|175.5|173.15|170.75|174.35|177.65|180|180.25|182.35|182.35|181.1|182.95|180|178.95|187.65|189|187.95|189||181.75|181.1|185.05|189|185|181.05|178.6|181.55|185.75|190.85|193|197.3|186.75||188.6|187.55|189.45|190.7|186.15|181.4||178.7|187.4|193.15|193.45|187.5|186.4|185.95|180.45|192.9|196.45|199.6|195|195.35|200|204.2|208.1|187.85|178|167.4|164.85|168.05|171|174.55|170.65|176|181.05|183|||188.1|188.45|190.1|192.5|193.15|192.7|191.85|189.75|185|182.55|182.3|186.5|194.9|186.3|196.7|195|200.8|197.3|191.8|193.6|192|190|188.9|192.6|192.2|193.9|193.5|191.7|188.3|194.9|201.8|200.8|204|204.8|195|189.1|194.2|177.8|189.7|194.7|197.1|196.5|201|203.6|210|206.6|207.8|200|198.7|199.2|199|198.4|196.7|192.7|183.3|186|191.3|186.5|182.4|184.4|186.4|191.1|184.2|177.2|179.2|184.1|185.1|176.8|181.7|177.8||178.3|183.3|184.4||179.2|176.8|176.6|176.8||173.3|172.4|167.9|163.7|160.6|160.9|158.3|155.2|158.9|159.2|159.2|157.8|154.7|148.6|145.7|146|147.9|147.2|149|150.4|148.7|146.9|141|145|147.9|144|141.4|135.5|122.8|123.1|120.5|120.5|124.4|124.1|132.8|133|134.9|133.2|131|130.1|130.9|129.3|137.4|139|139.8|138|140|139.5|134.2|137|135.5|133|130.8|136.5|134.3|137.2|137.7|138.4|140|137.4|140.2|145.7|145.8|150.6|150.9|149.2|145.1|142.7|148.2|154.3|152.9|153.6|161|169.7|169.6|175.7|177.8|183|196.8|194|194.9|164.5|160.3|156.1|157|157.6|162.8|159.7|159.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|19.2|19.4|19.695|19.725|19.425|18.53|18.83|17.95|17.25|16.43|16.565|16.425|16.92|18.075|16.33|15.675|15.455|14.345|15.25|15.94|16.845|16.7|16.5|16.825|16.21|16.33|16.3|16.08|16.715|17.6|17.8|17.23|17.495|17.25|17.1|18.5|18.56|17.88|16.71|16.45|17.6|18.195|20.5|21.02|21.15|20.5||20.9|21.09|21.37|21.6|21.74|21.5||20.94|20.88|21.6|21.61|21|20.68||20.22|19.96|18.29|18.76|17.945|18.735|19.18|19.845|19.43|18.9|19.305|21|20.33|21.2|22.44|22.7|23.62|23.88|23.44|22.6||||22.95|23.4|23.88|24.09|21.98|22.9|23.01|22.4|22.65|23.605|23.815|24.98|26.2|26.48|29|21.975|19.9|19.7|19.9|19.706|18.98|18.538|19.752|19.796|20.05|20.7|18.492|16.24|16.782|17.882|18.382|18.65|18|17.45|17.2|17.77|17.464|17.62|17.964|18.442|17.898|17.656|17|17.776|18.6|18.584|16.98|17.504|18.982|19.96|20.26|20.48|19.96|19.758|19.786|20.23|21.4|23.88|25.955|26.28|25.18|27.25|28.355|28.4|28.48|28.92|29.47|30.47|31.105|32.405|33.805|34.23|34.25||33.045|32.815|32.9|33.295||33.235|32.94|32.385|31.6|31.825|32.2|31.2|31.41|33.1|32.995|32.7|33.79|33.38|33.265|34.525|35|35.52|34.85|35.675|36.25|37.25|36.62|36.595|37.18|37.33|37.205|37.765|38.3|38.45|38.5|36.18|35.295|35.875|36|36.04|37.3|36.5|36.16|35.38|35.895|35.5|37.3|37.835|35.5|35.95|34.85|34.365|34.275|33.475|32.95|32.41|30.93|30.18|28.225|30|30.55|31.645|31.7|32.2|32.69|33.645|32.685|32.75|32.73|32.295|32.645|31.18|30.965|32.1|32.875|31.975|32.45|32.5|31.2|31.285|31.44|30.4|29.8|29.3|29.485|29.975|29.745|29.65|29.785|27.98|27.84|27.67|26.49|25.845
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6|5.7|5.5|5.588|6|6.5|6.5|6.5|6.1|6.5|6.51|7|6.5|6.5|6.5|6.644|7.09|6.5|6|6|6.5|7|7.5|7.5|5.7475|5|5.5|5.5|6.1|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8|7.5|7.5|7.5|7.5|8|8|7.5|||8|9.5|8.5|8.5|8|9|8.065|8.5|8.5|8.5|9||7.75|8.5|9|9|8|9|8.5|8.5|8.5|9||9|8.5|9.288|9|9|9.29|10|9|10|||9.74|10.11|11|10|11|10.6|11|11|12|12.32|12|13.88|14|11|10|10.5|10.5|10|11|11.5|13|11.88|8.5|9|9|8.531|9.5|10.5|10|8|8.4|10.5|10.5|12.8|15.5|14|19.4|18.5|20|21|21.62|22.89|23|21.5|22.19|22.5|22.5|23|22.2|22.3699|22.2|23|22.7|22.5|23.5|23.5|23.5|23|25|26.5|26.7|28.1125|28.5|29|29|25.95|25|25.5|25|25.4999|25.5|23.9|25.8949||25.7|24|24|||23.5|24|23.38|23|23.2|23.5|26|22.5|22.5|20.7475|22.5|22|23|24|23.5|24.5|23.5|24.69|24.5|24.5|25.5|25.8|26|25|27|28.399|29.5|29.2475|31.5|30.8475|27|27.5|26.6|24.78|26|26.5|26.4|27.5|28.25|27.5|26.5|25|22|22.5|23.3|23.5|24|23.14|23.5|24.5|25|24.3999|24|24.19|25|24.5|25|25|26|26.5|26.75|27|26|27.5|27|25|24.95|26|23.58|27.5|29|29.5|35.5999|34.5|37|38|36.25|35.3999|39.9|36.85|30|25.6475|25.5|20||16|17.4999|17|17.5|17.24
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|7.3091|7.2822|7.2856|7.0136|6.9096|6.8827|6.9196|6.8458|6.7316|6.7887|6.8659|6.8827|6.9062|6.8827|7.0372|7.4938|7.5676|7.5273|7.1479|7.0506|6.9734|7.0674|7.111|7.064|7.0506|7.242|7.2218|7.158|7.2218|7.3863|7.5038|7.393||7.4635|7.4938|7.8664|7.5643|7.252|7.2722|7.4938|7.8832|7.8228|7.6717|7.7053|7.7422|7.7859|7.7859|7.8564|7.8899|8.1216|8.3432|8.36|8.0007||7.8496|7.9571|7.9571|7.8597|7.9067|8.0242|7.9638|7.8731|7.8564|7.7993|7.8866|7.9672|8.2861|8.3398|8.3902|8.2257|8.2693|8.2257|8.3499|8.3768|7.7959|7.9705|7.9202|8.0578|8.3096|8.4355|8.3902|||8.3499|8.2928|8.1585|8.2391|8.1048|8.1283|8.5027|8.6034|8.5195|8.4607|8.5111|8.6353|8.4439|8.1585|8.1619|8.0914|8.1669|8.1938|8.276|8.4439|8.7226|8.4271|8.1417|7.806|7.7305|7.806|7.7103|7.158|7.0019|7.6146|7.8329|7.1244|7.5626|8.0377|9.6392|9.7365|10.2871|0.6096|0.6188|0.625|0.636|0.6466|0.6398|0.6254|0.639|0.6358|0.6768|0.67|0.66|0.6578|0.6562|0.6646|0.66|0.6564|0.6412|0.647|0.653|0.6408|0.6324|0.652|0.6566|0.648|0.649|0.6534|0.658|0.6618|0.6684|0.668|0.671|0.6666||0.6788|0.6696|0.6374||0.596|0.6022|0.607|0.605||0.613|0.6044|0.6034|0.5998|0.599|0.6028|0.5954|0.6036|0.6174|0.615|0.629|0.637|0.6498||0.6234|0.6002|0.5964|0.5912|0.6172|0.6318|0.6518|0.6636|0.6738|0.6698|0.67|0.6788|0.683|0.6994|0.706|0.6906|0.707|0.73|0.73|0.722|0.704|0.6894|0.7032|0.696|0.691|0.6618|0.641|0.659|0.6498|0.6204|0.634|0.6418|0.6406|0.65|0.653|0.655|0.6584|0.6692|0.6656|0.6672|0.666|0.68|0.684|0.6908|0.706|0.7|0.6966|0.6996|0.7252|0.72|0.694|0.6844|0.6862|0.6872|0.676|0.694|0.6772|0.672|0.6858|0.6866|0.6942|0.6948|0.704|0.708|0.7136|0.7216|0.698|0.6846|0.6774|0.6712|0.668|0.6726|0.672|0.6764|0.676
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|259|261|262.5|255.625|251.6483|253.5|249|254|246.5|245|242.7|242.2992|236|231.5|236|228|223.1166|218.5|222.3|223|224.5|222.5|227.5|217|210.5|223|221|222|239.5|232.65|240|230|231.5|226.5|237.8315|240.5|234|241.5|259|252|252|267|267|272|267.5|266.5|266.9722|||265.5|262.5|257|249.5|251.4054|249|250.5|244.5|240|235|237|238|240|235.5|230.5|237.5|238.5|260|265|266.3846|278|282.5||279|277.52|283|278|278|284.5|279.5|283.75|284.2495|||280.5|273.5|279|276.5|271|262.5|247.65|253.5|253|244.18|239.5|242|249|243|243.5|242|236|236|229.5|222.5|221.5|220|209.5|217.5|221|214.5|209|213.5|215.819|235|231.6163|225.5|221.5|223|225|229|232.5|232|235.1162|235.5|235|237.532|234.2565|233|235.5|240.5|230.5|232.5|229.5|227.924|227.6665|229.0018|226|228|239|229.5|225.5|222|228.5|243|243|239.5|233.5|235.726|238.7|240|237.6147|236|233.5|238|250.5|265.5|260.68||259|252.5|251.36|||250|247.02|246|243|241.5|244|242.816|245|246|255|250.5|252|246.5|247.5|243.4391|243.5|250|247.5|245.5|243|237|245.5|243|241|239.5|238|239|237.5|240.5|250|250|244|237|236.5|235.6|235|236.5|243|248.5|247.5|247.5|248.42|256.845|256.5|255|248.5|254|273.0614|274|262.5|253.5|245|240.5|243|241.28|236|233.5|227|226.5|227|227|235|239.775|243.5|243.5|241|238.5|239.5|236.5|236|242.5|250.5|250|236.5|234.0579|233.5|236.1163|250|244|239.5|245|246|251|250||241.5|238.5|241.5|240.5|241
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.6|52.6|52.6|55.3|57.2|54.6|56.3|55.8|53.4|53.6|54.2|52.3|52.1|53.8|52.9|52.6|51.4|50.3|50.8||53.7|55.4|55.7|54.6|53.9|55.7|54.3|52.5|54.6|57.1|57.9|56.3|54.5|54.8|55.4|57.8|57.8|57.2|57.8|58.6|60.3|59.3|62.3|63.8|63.8|62.3|61.7|60.9|62.6|61.5|63|62.6|64.3|63.4|65.9|64.5|66.9|66.3|61.2|57.6|57.9|57.3|55.3|54|52.7|53.6|56|57.1|54.5|55.5|54|54.6|55|53|50.6|48.6|47.3|48.9|50.4|49.5|49.85|||50|51.5|51.9|51.5|50.1|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.2|51.1|48.35|48.65|47.8|49.8|48.75|49.5|48|47.9|52.2|50.6|47.2|48.7|48.2|44.4|41.05|||37.05|37.75|38.15|38|38.5|38.2|38.4|40.4|42.1|42.95|40.5|40.3|41.4|39.7|40.4|39.8|40.05|39.2|38.5|38|38.1|38|37.65|38.45|38.9|37.45|38.2|39.05|39.95|40.55|38.6|38.5|37.1|36.5|36.1|35.5|34.4|34.1|33.8|34.15|33.75|33.35||31.15|30.8|31.85|31.45||31.7|31.2|30.95|30.35|30.95|31.25|31.1|30.85|32|31.95|32.5|32.3|32|31.15|31.5|30.75|30.85|30.8|30.9|31.05|34.15|33.85|34.15||34.1|35.35|36.15|35.5|36.55|36|35.4|36|36.55|37.5|36.8|35.3|34.55|35.85|35.5|35.25|34.8|36.1|36|35.5|35.45|35.9|36.2|36.4|37.7||36.55|37.6|36.95|37.65|37.05|35.6|36.5|37|36.45|35.25|35.6|35.1|34.05|33.75|32.85|32.35||32.1|32.15|32.6|33.1|33.25|33|32.45|32.55||32.15|32.05|32.1|31.9|32.45|32.05|31.65|32.1|31.65|31.5|32.15|32.3|31.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|7.93|8.01|8.095|8.045|7.9|7.91|8.195|8.125|7.725|7.705|7.81|8.005|8.03|7.87|7.73|7.745|7.715|7.585|7.76|7.83|7.895|7.925|7.94|7.93|7.92|7.725|7.75|7.915|7.85|8.11|8.255|8.175||8.095|8.09|8.25|8.185|8.185|8.225|8.345|8.535|8.6|8.71|8.92|8.99|9.15|9.145|9.085|8.965|8.985|9.01|9.15|9.05||8.835|8.6|8.525|8.64|8.53|9.09|9.02|9.095|9.145|8.915|8.955|8.87|9.15|9.195|9.555|9.505|9.685|9.74|10.02|9.92|9.875|10.24|10.31|10.58|10.8|10.77|10.61|||10.71|10.7|10.79|10.85|10.98|11.18|11.41|11.37|11.27|11.32|11.31|11.3|11.28|10.48|10.6|10.6|10.9|10.88|10.77|10.8|10.98|10.79|10.53|10.74|10.66|10.42|10.38|10.11|10.18|10.57|10.34|10.27|10.71|10.71|10.47|10.18|10.77|10.58|10.66|10.86|11.09|11.31|11.16|11.08|11.23|11.81|11.58|11.32|11.29|11.06|11.18|11.5|11.56|11.4|11.25|11.21|11.41|10.95|10.84|11.09|10.83|10.87|11.14|11.15|10.97|11.05|11.13|11.02|11.22|11.44||11.52|11.91|11.7||11.7|11.67|11.52|11.44||11.26|11.1|10.99|10.87|10.97|11.17|11.03|11.04|11.23|11.23|11.55|11.54|11.26||11.27|11.5|11.47|11.35|11.48|11.33|11.46|11.58|11.73|12.1|11.81|11.88|12.08|11.96|12.2|12.98|13.85|13.9|14.04|14|14.13|13.82|13.74|13.57|13.63|13.56|13.66|13.79|13.88|13.8|13.89|13.83|13.8|13.87|13.59|13.52|13.16|13.1|13.21|12.99|13.11|13|12.95|13|13.21|13.16|13.34|13.11|13.56|13.94|13.99|13.87|13.64|13.49|13.19|13.6|13.57|13.69|13.88|13.9|14|14.08|14.3|14.41|14.24|14.25|14.18|14.15|13.87|13.82|13.91|14.28|14.31|14.81|14.79
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.21|5.05|5.07|5.16|5.17|4.97|5.11|5.17|5.03|4.97|4.76|4.66||4.71|4.68|4.68|4.58|4.5|4.62|4.63|4.61|4.79|4.99|4.96|4.91|4.94|5.07||5.21|5.67|5.71|5.88|5.81|6|6.2|6.43|6.39|6.2|6.46|6.5|6.47|6.67|6.89|7.1|7.12|7.07|7.01|||7.03|7.25|7.38|6.89|7.02|6.13|6.22|6.34|6.28|6.04|6.2|6.23|6.22|6.42|6.35|6.48|6.44|6.62|6.81|7.31|7.32|7.44||7.79|7.62|7.53|7.72|7.7|7.84|7.97|7.84|7.87|||7.81|7.65|7.49|7.5|7.59|7.54|8.09|8.1|7.92|8.03|8.07|8.05|8.16||7.77|7.69|7.74|7.87|7.69|7.95|8.02|8.32|7.61|7.63|7.53|7.15|7|6.58|6.64|6.88|7.45|7.71|7.68|7.59|7.83|7.92|8.16|8.42|8.39|8.69|8.89|8.92|8.85|8.8|9.09|9.1|8.87||8.28|8.25||8.15|7.89|7.78|7.64|7.62|7.91|7.94|7.97|8.19|8.26|7.94|8.01|8.29|8.5|8.42|9.4|9.43|9.46|9.7|9.7|9.7|9.83|||9.6|9.47||||8.72|8.5|8.12|7.91|7.95|7.93|8.04|8.06|7.96|7.89|7.67|7.57|7.37|6.95|6.83|7|6.89|7.13|7.11|7.45|7.94|7.7|7.79|7.86|8.31|8.51|8.6|8.11|8|8.07|8.16|8.49|8.3|8.2|7.82|7.68|7.55|7.56|7.76|7.55|7.47|7.19|7.36|7.14|7.16|7.34|7.46|7.52|7.63|7.5|7.36||7.41||7.55|7.31|7.45|7.6|7.93|7.78|7.7|7.19|7.15|7.09|6.92|6.8|6.44|6.4|6.4|6.32||5.94|6.27|6.24|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.515|3.57|3.595|3.57|3.56|3.525|3.54|3.54|3.505|3.525|3.55|3.57|3.595|3.595|3.565|3.535|3.54|3.515|3.47|3.5|3.54|3.555|3.55|3.49|3.455|3.545|3.53|3.52|3.585|3.67|3.705|3.675|3.615|3.65|3.695|3.745|3.715|3.74|3.82|3.82|3.795|3.81|3.9|4|4|4.01|4.05|3.99|3.985|3.96|4.03|4.01|3.975|3.925|3.9|3.905|4.07|3.995|3.74|3.795|3.77|3.71|3.635|3.605|3.625|3.77|3.84|3.865|3.965|3.945|3.955|3.9|3.925|3.905|3.89|3.97|3.935|4.06|4.105|4.16|3.915|||3.9|3.88|3.81|3.915|3.89|3.89|3.8|3.73|3.7|3.7|3.705|3.75|3.765|3.675|3.67|3.58|3.6|3.59|3.45|3.43|3.435|3.36|3.25|3.305|3.26|3.3|3.285|3.295|3.31|3.42|3.51|3.54|3.63|3.63|3.635|3.395|3.52|3.51|3.61|3.685|3.74|3.72|3.71|3.73|3.795|3.8|3.79|3.72|3.69|3.73|3.8|3.89|3.87|3.765|3.84|3.825|3.795|3.79|3.74|3.8|3.815|3.86|3.945|3.955|3.92|3.91|3.95|3.875|3.89|3.865|3.87|3.88|3.865|3.84|3.8|3.79|3.78|3.79|3.735|3.705|3.735|3.705|3.645|3.635|3.625|3.645|3.61|3.595|3.74|3.73|3.685|3.715|3.69|3.605|3.585|3.605|3.585|3.57|3.55|3.625|3.645|3.575|3.59|3.61|3.63|3.615|3.65|3.71|3.72|3.74|3.755|3.765|3.905|3.88|3.87|3.88|3.815|3.82|3.83|3.79|3.785|3.81|3.795|3.805|3.825|3.75|3.775|3.785|3.72|3.785|3.785|3.85|3.805|3.805|3.835|3.855|3.855|3.905|3.935|3.965|4.015|4.025|4.115|4.17|4.155|4.15|4.11|4.11|4.04|4.155|4.165|4.16|4.195|4.27|4.22|4.2|4.275|4.345|4.38|4.36|4.4|4.43|4.39|4.395|4.445|4.56|4.585|4.51|4.41
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.96|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.72|4.0753|4.1306|4.1057|4.0609|4.1042|4.375|4.0996|4.375|4.0793|4.16|4.29|4.405|4.355|4.245|4.747|4.725|4.3463|4.3021|4.111|4.1407|4.747|4.0954|4.375|3.99|4.425|4.4635|4.57|4.59|4.5375|4.645|4.61|4.6479|4.6493|4.435|4.4377|4.45|4.455|||4.65|4.5398|4.5793|4.4508|4.647|4.4351|4.428|4.425|4.4196|4.41|4.5|4.497|4.445|4.4|4.3475|4.35|4.35|4.35|4.35|4.3469|4.3504|4.345||4.3|4.3|4.3|4.3007|4.2925|4.335|4.15|4.3396|4.35|||4.3407|4.48|4.33|4.33|4.335|4.16|4.1558|4.25|4.135|4.085|3.9726|4.0209|4.1693|4.22|4.1|4|3.645|3.78|3.83|3.67|3.67|3.8243|3.67|3.873|3.857|3.931|3.8426|3.5|3.3875|3.5|3.6006|3.6006|3.8|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8787|3.8878|3.8873|3.9254|3.8|3.9156|3.9253|3.9327|3.8806|3.8958|3.85|3.81|3.6159|3.4629|3.44|3.5|3.4594|3.4994|3.5805|3.406|3.5|3.6446|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.67||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.423|3.55|3.5|3.3505|3.5058|3.5704|3.4272|3.4544|3.4409|3.4626|3.4786|3.67|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|3.2785|3.3|3.3|3.3612|3.3643|3.3|3.3|3.3394|3.2081|3.3|3.47|3.3|3.2007|3.2293|3.2191|3.2339|3.47|3.1954|3.2055|3.2204|3.2075|3.2907|3.274|3.3098|3.3676|3.3429|3.47|3.2395|3.1273|3.1445|3.1256|3.1256|3.0259|3.47|3.1207|3.1466|3.3|3.2269|3.47|3.3|3.2334|3.1897|3.3|3.2439|3.57|3.225|3.31|3.3468|3.4067||3.3683|3.4|3.4|3.3497|3.4594
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|13.36|14.4|14.39|14.28|13.99|12.65|12.92|12.6|12.3|12.09|12.54|12.85|12.84|12.6|12.87|12.3|11.23|11.15|11.3|11.25|11.55|12.09|11.68|11.49|10.9|10.45|11.23|10.83|11.34|11.29|11.38|11.7|11.3|11.51|11.06|12.5|11.8|11.76|12.03|12.5|14.32|13.67|14.25|15.4|15.64|16.17||16.06|15.99|15.05|15.18|15.83|15.1||11.88|11.9|12.38|12.64|12.54|13.34||12.9|12.85|11.6|12.19|12.15|13|12.72|13.5|13.03|12.82|12.59|13.23|12.54|13.03|13.43|13.58|13.78|13.74|13.72|13.82||||13.56|13.98|14.07|14.05|14.33|15|16.2|16.94|17.2|17.556|17.8|18.3|18|17.998|17.76|18.712|18.328|18.4|17.6|17.344|16.52|16.296|17|16.898|17.9|17.436|16.868|16.244|16.742|17.782|17.25|18.7|18.622|19|19|20.21|20.33|20.89|21.995|22.12|22.4|22.545|22.295|23.485|23.495|22.74|22.5|23.695|24|23.97|23.67|24.39|23.38|23.185|22.285|21.9|21.9|23.46|23.805|25.49|24.375|24.095|25|22.565|21.7|21.415|21.9|25|27.28|26.455|28.6|28.99|27.49||25.895|25.965|27.46|26.695||26.2|26.47|25.795|24.8|25|25.5|25.9|25.945|26.645|26.8|27.15|28.25|26.72|26.675|26.995|27.785|29.495|27.115|27.995|27.5|28.405|30.59|30.5|31.45|30.975|31.86|33.815|38.795|39.84|37.39|37|38.15|39.715|40|37.925|39.5|38.92|38.4|39.83|39.515|39.675|39.995|39.395|39.99|42.79|41.78|40.495|39.7|40.15|42.95|41.65|41.39|42|41.325|41|40|36|36.965|40.295|39.9|41.4|41.8|43|43.175|43.8|43.57|44.97|42.32|42|43.465|44.8|43.365|44.615|45.195|45.225|46|45.85|46.125|44.9|44.385|43.735|42.6|43|43.5|42.5|41.6|41.25|40|38.69
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.1329|3.1176|3.1432|3.2098|3.1466|3.1005|3.15|3.1244|3.1159|3.1244|3.0664|3.0834|3.1295|3.0544|3.1295|3.1073|3.0408|2.9622|2.969|3.0032|3.1244|3.3139|3.3293|3.1927|3.1329|3.15|3.1347|3.1329|3.121|3.2098|3.2439|3.2678|3.249|3.2269|3.1773|3.2183|3.179|3.0578|3.01|3.0288|2.981|3.0459|3.1978|3.3481|3.3634|3.3464|3.4129|3.4949|3.4676|3.3634|3.3242|3.2798|3.1825|3.1671|3.0168|3.0015|3.0305|2.9178|2.841|2.7932|2.7949|2.7488|2.7095|2.6378|2.6122|2.6532|2.6242|2.6429|2.759|2.7181|2.7181|2.6839|2.672|3.046|3.08|3.192|3.15|3.168|3.336|3.264|3.23|||3.274|3.274|3.252|3.184|3.208|3.244|3.338|3.448|3.376|3.382|3.344|3.364|3.414|3.332|3.24|3.274|3.332|3.328|3.328|3.22|3.278|3.468|3.396|3.574|3.37|3.334|3.302|3.05|3.014|3.258|3.43|3.428|3.56|3.51|3.402|3.412|3.652|3.62|3.734|3.672|3.734|3.79|3.838|3.824|4.002|4.034|3.924|3.814|3.798|3.75|3.746|3.792|3.832|4.14|3.94|3.888|3.828|3.626|3.512|3.582|3.634|3.576|3.514|3.504|3.43|3.444|3.482|3.496|3.604|3.662|3.766|3.848|3.856|3.566||3.458|3.492|3.53|3.548||3.57|3.6|3.632|3.418|3.724|4.02|3.968|4.04|4.234|4.18|4.45|4.42|4.472|4.43|4.144|4.3|4.426|4.4|4.56|4.8663|5.0507|5.0187|5.2071|5.6119|5.5478|5.5558|5.4837|5.5197|5.5759|5.628|5.636|5.664|5.7001|5.7562|5.7602|5.7482|5.7362|5.8003|5.7723|5.7001|5.7161|5.7843|5.8164|5.9005|5.8685|5.9086|5.8404|5.8805|5.8124|5.8404|5.8765|5.7683|5.7562|5.7282|5.7643|5.7723|5.8164|5.8845|5.8845|5.8324|5.8484|5.8083|5.9166|5.9005|5.8083|5.8124|5.7923|5.8645|5.8645|5.8524|5.8725|5.8925|5.9246|5.8685|5.9326|5.9727|5.9927|6.0529|6.0889|6.1491|6.1531|6.1611|6.1411|6.2172|6.4417|6.2493|6.2373|6.2212|6.2132
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.526||2.541||2.537|2.578|2.609|2.558|2.48|2.434|2.432|2.458|2.434|2.396|2.387|2.361||2.299|2.292|2.288|2.301|2.295|2.313|2.264||2.203|2.26|2.274||2.302|2.33|2.32||2.299||2.317|||2.29|2.375|2.338|2.354|2.4|2.455|2.461|2.453|2.46|||2.516|||2.471|2.43||2.385|2.402|2.392|2.328|2.412|2.404||2.324|2.301|2.27|2.242||2.28|2.384|2.371|2.336|||2.376||2.408|2.448|2.523|2.536||2.371|||2.434|2.416|2.449|2.46||2.44|2.468|2.502|2.512|2.524|2.578|2.582|2.605|2.57|2.538|2.523||2.57|2.562|2.525|2.586|2.56|2.412|2.432|2.388|2.36|2.402|2.416|2.368|2.494|2.608||2.628|2.619|2.662|2.6|2.754|2.754|2.765||2.92|2.936|2.904|||2.922|2.906|2.846|2.842|2.84|2.86|2.888|2.828|||2.864|2.8|2.716|||||2.876|2.872||2.882||2.86|2.86|||||||2.868|2.838|||||2.806|2.78||2.796||||2.76|2.756|2.783|2.787|2.791|2.784|2.776|2.806|2.792|2.752||2.776|2.843|2.844|2.862|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.94|2.96|2.872|2.896|2.9|2.902|3.172|3.19||3.154|3.16|3.161|||3.126|3.174|3.134|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.022|3.015|3.099|3.095|3.12|3.096|3.035|3.082|3.164|3.138|3.138||3.146|3.2|3.214|3.206|3.251||||3.218|||3.175|3.193|3.191||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1235|1.146|1.229|1.3685|1.3845|1.368|1.355|1.2965|1.28|1.249|1.218|1.1545|1.1485|1.139|1.1775|1.1985|1.1575|1.0895|1.121|1.1945|1.246|1.326|1.33|1.345|1.355|1.391|1.393|1.403|1.44|1.477|1.508|1.428|1.318|1.344|1.287|1.3185|1.262|1.349|1.358|1.29|1.336|1.3085|1.315|1.35|1.3695|1.351|1.352|1.3645|1.323|1.3065|1.2875|1.198|1.1885|1.184|1.1825|1.157|1.203|1.238|1.262|1.235|1.2175|1.092|1.0255|1.021|1.036|1.01|1.081|1.0845|1.0235|1.031|0.995|0.952|0.9168|0.9022|0.8752|0.867|0.9068|0.934|0.9498|0.93|0.92|||0.883|0.8648|0.86|0.823|0.81|0.7892|0.7408|0.726|0.7228|0.7004|0.7124|0.682|0.7116|0.736|0.7228|0.6688|0.6664|0.6244|0.602|0.6116|0.6038|0.5782|0.6078|0.639|0.618|0.587|0.5718|0.5596|0.5364|0.546|0.5984|0.5894|0.5958|0.549|0.524|0.5272|0.5596|0.5608|0.5748|0.592|0.6148|0.6244|0.608|0.618|0.6198|0.624|0.6236|0.6262|0.5796|0.6054|0.55|0.557|0.557|0.589|0.599|0.592|0.5826|0.5762|0.5746|0.5778|0.592|0.587|0.587|0.595|0.588|0.5952|0.605|0.5706|0.5714|0.576|0.5798|0.568|0.57|0.5634||0.5578|0.5596|0.563|0.5446||0.5524|0.561|0.5436|0.5362|0.5504|0.55|0.547|0.558|0.5766|0.567|0.5832|0.583|0.5834|0.5474|0.5572|0.5564|0.5664|0.5648|0.5762|0.5784|0.5998|0.6|0.6|0.6082|0.6146|0.62|0.6214|0.6234|0.6388|0.6362|0.656|0.689|0.6748|0.682|0.6836|0.673|0.6558|0.6386|0.655|0.6592|0.6536|0.6746|0.683|0.702|0.748|0.7604|0.7602|0.7538|0.7242|0.7324|0.73|0.724|0.7386|0.757|0.7622|0.7544|0.7848|0.82|0.8642|0.878|0.8448|0.8042|0.8418|0.8386|0.8344|0.816|0.8028|0.752|0.742|0.7198|0.7316|0.7326|0.7158|0.7124|0.6952|0.6932|0.703|0.7054|0.7008|0.7112|0.7126|0.719|0.7224|0.722|0.6704|0.6758|0.681|0.6732|0.656
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|19.52|19.53|19.3|19.5|19.28|18.5|18.99|19.65|18.88|18.8|19.02|19.33|19.56|17.91|17.93|17.63|17.17|16.33|17.1|17.71|17.54|17.68|17.48|17.28|17.17|16.63|17.38|17.17|15.88|16.8|17.99|18||17.74|18.37|20.14|20.2|20.34|20.92|21.84|21.38|23.02|23.3|24.36|24.48|24.6||24.88|25.08|25.42|25.44|25.58|25.46||24.84|24.96|25.28|25.36|25.14|25.3|25.44|25.26|25.08|24.92|25.38|23.66|24.92|25.14|25.72|25.44|26.14|26.22|26.46|26.34|26.3|26.5|26.72|27.46|27.72|27.24|27.36|||27.26|28.42|28.38|27.94|27.62|27.68|28|28.58|28.6|27.96|27.84|27.88|28.36|28.3|28.28|28.66|29.42|29.42|29.42|29.52|29.36|29.04|29.08|29.28|28.76|28.58|28.48|28.14|27.88|28.42|28.86|28.74|28.6|28.72|28.28|27.46|29.24|28.44|29.6|30.54|30.84|30.58|30.4|30.2|30.38|30.28|30.24|30.3|30.04|30.46|30.6|30.7|30.64|30.84|30.86|30.88|30.68|30.5|30.64|31.02|30.98|31.06|31.16|30.98|31.1|31.58|31.54|30.88|31.24|31.98||31.86|32.22|32.36||32.44|32.48|32.72|32.34||32.2|31.6|31.42|31.2|31.32|31.28|31.36|31.42|31.54|31.4|31.8|31.9|31.72|31.18|31.42|31.26|31.46|31.56|31.44|31.26|31.54|31.5|31.84|32.42|32.7|32.86|32.86|32.8|32.9|32.86|32.9|32.94|32.7|32.52|32.18|31.96|31.48|31.5|31.5|31.28|31.28|31.4|31.24|31.54|31.5|31.18|31.22|31.36|31.3|31.24|30.88|30.82|30.64|30.9|31|30.78|30.18|30.64|30.86|30.64|30.8|30.84|31.52|31.82|31.58|31.52|31.3|30.82|31.76|32.12|32.14|32.32|32.5|32.58|32.7|32.58|32.62|33.2|33.36|33.88|33.56|33.4|33.28|33.16|32.74|32.4|32.64|32.64|32.54
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|12.87|13.21||13.72||13.4||13.94||12.97|13.48||13.8|13.54|||||13.18|13.47|13.2|13.58|13.51|13.16|12.53|||12.3|||13.49|13.49|13.44|13.09|13.37|||13.81|14.27|14.58|14.43|14.84|15.23|16.25||16.47|16.8|||16.49|16.3|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.65|14.51||14.05|||14.95|||14.93|15.22||14.84||15.46|15.91||15.14|||14.99|14.83|15.26|15.3|15.15||14.86|15.97|16.36|16.52|17.23|16.92||16.04|15.65|15.67|16.16|16.21|16.06|15.43|15.18|15.36|16.46|||16.53|17.55|16.75|16.32|16.57|18.33|18.87|19.13|19.65|19.43|19.11|20.6||20.86|22.16|22.09|22.48|22.22|21.55|22.01|22.68|||22.04|22.29|22.88|23.34|23.32|22.97|22.74|22.76|||21.88|22.68|23.36|23.26|23.66|24.12|23.74|23.89|23.4||23.62|24.34|24.2|24.86|25.08||||24.54||||24.58|23.66|22.78|22.13|22.4|22.98|21.78|22.05|||||24.52||22.81|23.38|23.54|22.72|23.02||23.73|23.85||24.82|||25.96|||||26.6|26.52|27.09||27.16|||28.3|26.81||27.28||27.18|27.24||27.06||27.62|26.68|26.72|26.31|26.12||||25.16|25.72|25.88||26.85|26.19|27.18||28.65|29.64|29.1|28.59|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.92|30.18|30.42||||29.94|29.6|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|99.95|102.9|102.8|106.3|104.3|100.8|106.5|106.7|104.2|105.9|110.9|108.6|110.9|108.9|108.6|106.6|103.1|96.5|103.2|105.9|105.1|108|107.8|105.5|97.3|95.95|98.95|99.9|101.1|102.9|108.9|113.6||112|111.8|109.9|105.9|104.5|103.8|108|110|112.8|119.5|122|123.7|126.7||128|125.6|126|125|124|119||110.5|113|120.1|125.7|123.4|120|118.1|112.3|108.3|106.7|111.6|112.4|110|115.5|117.7|114.6|115.3|116.9|119.4|123.4|118.5|126.2|126.2|130.9|132.5|131.1|131.5|||129.6|129.3|129|134.5|134.4|132.4|130.2|135.2|138.8|131.5|132.5|129.8|134.5|133.1|129.9|126.5|131.6|133.6|135.3|132.7|132.4|125.9|123.9|128.4|128.9|122.1|122.8|119.4|120.4|128.1|135.6|137.3|138.8|136.1|138.5|130.8|138.9|138.6|133.4|143.5|169.1|177.5|169.4|156|168.4|172|167|167.2|177.9|181.5|193|194.7|185|173.4|169.9|176|177.4|174.7|174.9|181|182.3|179.9|181.5|183.7|189|196|192.1|197.7|215.6|222||229.6|224.8|225||220.4|223|217.8|223.8||225.8|218|214|217|228.2|235.2|230|229.4|235|241|240.8|246.8|241.2|236.2|236.6|242.4|249.4|252|242.6|242.2|250.6|251.6|255|262.6|250|254.8|248|243.6|241|237.8|234.4|235.8|235.2|244.2|245.6|248.4|248.6|247|234.8|219.8|229.8|222.8|229.8|224.6|225|221|221.8|222.2|223.6|224.8|224.2|211.8|208.4|214.2|215.2|216|215.6|213.8|218.2|221.6|221.8|223|222.8|232.6|202.2|206|202|200.8|207.6|209.6|209.4|208|214.8|215|222.8|223|236.8|238.4|238.4|241|244.8|233.4|231|226|234.4|224.8|224.6|218.6|208
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|23.98|23.78|24.22|24.48|24.24|24.94|24.94|24.8|24.2|23.54|22.58|22.1|22.84|22.24|22.44|22.23|22.06|21.56|21.68|21.76|21.82|22.02|21.94|21.52|21.33|21.42|22|22.14|22.42|22.7|23.38|22.36||22.09|22.09|22.36|22.34|22.26|22.03|22.72|22.78|22.68|23.44|24.88|23.94|24.06||||24.8|25.02|25.25|24.88||23.9|24.12|24.2|24.6|24.8|25.52|25.9|25.72|25.68|25.46|25.58|25.02|25.12|25.52|26.76|26.58|26.78||27.12|27.24|27.22|27.5|28.06|28.28|27.84|29.4|29.6|||29.22|27.98|29.3|29.02|29.18|29.2|29.6|30.36|30.08|30.04|30.68|30.5|30.34|29.94|29.22|29.52|30.04|30.42|30.98|31.08|31|30.72|30.7|30.82|31.08|30.4|30.64|30.24|29.98|30.62|31.4|31.68|31.8|32.2|31.74|31.2|31.12|31.3|30.34|30.42|31.12|31.54|31.1|30.46|31.62|32.7|32.04|31.94|32.3|33.36|33.36|33.16|32.82|33.02|32.46|31.96|32.64|32.58|33.5|33.67|34.56|33.94|34.4|35.34|35.7|36.14|36.7|36.69|36.6|36.9||38.56|38.7|||38.56|38.58||||37.34|37.22|35.67|35.22|34.18|33.34|33.36|33.86|33.7|33.9|34.12|34.24|34.16|33.84|33.5|33.74|33.94|33.76|33.38|33.94|34.6|34.4|34.82|35.86|36.3|36.98|38.18|38.13|38.29|37.06|37.1|37.29|38.96|39.18|37.18|36.9|36.2|36.44|37.1|37.42|37.52|37.68|38.38|37.22|38|37.96|37.22|37.36|38.8|38.44|38.28|37.98|37.92|37.88|37.76|37.94|37.74|37.56|38.1|38.12|38.48|39.32|39.56|40.44|40.32|40|39.88|40.78|40.8|40.1|39.66|40.02|40.42|40.52|40.72|41.02|41.18|41.8|42.02|42.68|42.5|43.1|43.01||42.31|41.84|42.36|42.42|41.72
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|12.3|12.44|12.52|12.48|12.18|12|12.38|12.48|12.3|11.86|12.08|12|11.92|11.86|12.1|12|11.74|11.48|11.7|11.9|11.88|12.02|12|11.78|11.62|11.78|11.78|11.78|11.86|12.14|12.14|12.22|12.06|11.82|11.76|12|11.96|12.06|12.14|12.12|11.9|12.06|12.8|12.94|13.08|12.96|13.16|13.16|13.1|13.28|13.04|13.1|12.8|12.64|12.44|12.1|12.06|12.02|11.8|11.98|12.2|12|11.78|11.38|11.4|11.72|11.78|12.26|12.9|12.84|12.84|12.12|12|11.6|11.58|11.92|11.8|11.94|12.12|11.44|11.2|||11.12|11.3|11.24|11.36|11.62|11.34|11.6|11.7|12.04|12.04|12.12|12.28|12.28|12.42|12.44|12.4|12.6|12.64|12.88|12.8|12.8|12.48|11.98|12.16|11.74|11.72|11.94|11.88|11.78|12|12.54|12.46|13|13.14|12.92|12.8|13.76|13.64|13.8|14.14|14.24|14.4|14.32|14.24|14.4|14.56|14.42|14.2|14.46|14.7|14.8|15.08|15.2|15.36|15.22|15.18|15.34|15.36|15.54|15.9|16.24|16.08|16.28|16.3|16.1|16.26|16.26|16.32|16.46|16.52|16.88|17.14|17.14|17.28||17.2|16.94|16.94|16.8||16.3|16.26|16.06|16.12|16.66|16.68|16.5|16.76|17.16|17.1|17.24|17.36|17.54|16.58|16.8|17.16|17.08|16.96|17.08|17.2|17.32|17.2|17.2|17.76|17.64|17.72|18.08|18.16|18.24|18.18|18.38|18.46|18.72|18.8|18.16|17.48|17.4|17.46|17.58|17.52|17.62|17.8|17.54|17.52|17.56|17.56|17.56|18|18|17.6|17.4|17.48|16.74|17|17.04|17|16.92|17.12|17.32|17.22|17.34|17.76|17.86|18.04|18.1|18.32|17.98|17.92|18.1|18.58|18.44|18.44|18|17.9|17.92|17.98|17.98|17.98|18.14|18.32|18.44|18.4|18.4|18.64|18.64|18.94|18.88|18.96|18.52
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|365|359|365|360|345|329|335|325.5|318|304.5|308.5|310|310.5|309|304|281|272|260|260|252.5|249|257.5|257|254|256|256|253|260|267.5|269|283.5|292.5|273|272.5|269.5|275|275.5|277|287.5|292|302|307|308.5|325|334|338||335.5|333|339|349.5|354|||351|359|366.5|365.5|359|383|376.5|358.5||338|339.5|329|355|357.5|377|380.5|392|392|392|383.5|374|380|377.5|396.5|398|391|370.5||||368|362|376.5|390|395.5|413|423.5|424.5|425|449.5|453|403.5|391.5|387|392.5|399|400.5|408|402|406|387|367|372.5|370.5|409.5|381.5|391.5|384.5|407.5|414.5|413|415.5|415.5|406.5|384.5|403.5|404.5|402|411|437|430|423|417.5|429|451|446|433.5|434|449.5|465|466|452|439|429|439|443|443.5|469.5|484|485.5|478.5|491|490|496.5|509|510|500|523|529|524|520|535|535||539|533|516|519||515|518|515|506|512|522|508|509|517|518|520|519|494|481.5|463.5|472|493|509|524|515|523|509|516|523|526|535|541|532|542|632|600|586|584|562|576|594|580|552|549|539|539|536|551|555|555|550|550|547|535|526|524|525|528|525|550|545|509|503|478|500|519|513|494|526|529|531|528|524|546|550|531|529|534|562|579|578|580|586|560|558|550|550|535|539|532|532|531|539|532
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|154.8|155.6|161|161.6|160.4|161.2|168.4|172.4|163.6|161.6|161.4|160.8|161.6|160.8|156.4|153|152|149.8|151|146.8|148|148.4|148.2|146.6|143.2|143.6|145|148.2|150.8|158.8|166.8|165.6|163.8|162.2|163.8|167.2|159.4|158.2|158.2|156.2|162|163|176|184.2|185.6|183.6|185.8|184.6|182.6|181|182.4|183|180.6|175.6|174.2|177.8|172|170.4|167.6|176|179|176.4|167.2|161.4|159.4|161.8|171.2|180.4|189|186.4|189|190.4|192.4|185.4|182|182|178.4|180.2|179|178.6|173|||173.8|174.8|176.4|180|187.4|183.6|190|195.6|189.6|189.6|203|212|223.5|221.5|225.5|225|228.5|226|220|221.5|214|210|202|199.8|199.2|191.2|188.8|194|194.6|201.5|209.5|207|205.5|205.5|207.5|202.5|213|207|207.5|200|203|200.5|201|188.6|190.4|191|192.6|186.8|190|186.4|188|192|188.2|183.6|175|174.6|175.8|172.8|186|190.2|194|193.2|190.8|191|194.2|198.4|194.6|190.8|186.8|185.8|189|201|211|211.5||209|206.5|203.5|202||194.8|193.4|185|183|185.6|187|181|189.4|189.2|189|189.2|188.6|186.4|178.4|183.4|192.4|190.8|190.4|191.4|185.4|192|187.6|190|198|199.6|198.8|198|199.4|214.5|213|210|206.5|201.5|202|210|212|208|207.5|210|193.8|183.2|178.4|180|179|181.4|179.4|176.8|179.6|181.2|174.2|166|164.4|163.8|162|166.4|172|170.8|171.4|175.8|174.6|180|178|182.2|188.8|192|188.8|194|189.6|187|192|194|195.8|192.8|191|190.2|188.2|187.2|191|192.6|195.8|197.8|189|186.4|179.2|173.8|173.8|174.6|174.8|174.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|254.5|260|251.669|249.5|249.5|256.5|275|263.5|281.5|311.5|314|317|317|307.5|294.52|291|282|279.5|298.5|297.5|300|292|289|276.5|274.5|276|281|281.5|282.5|285|286|279|273|271|277|276.5|270|270|278|280|268.5|271|266.5|309|317.5|312.5|317|||319.5|323.5|314.5|309.5|303|301.5|297|293|285|281|288.5|287|280.5|276.5|272.5|277.5|279|284|285|287.75|293|293||291.5|286|292|291.5|288.5|285.5|286|288.5|288.5|||288|285.5|284.5|282|274.5|244.5|255|256|258.5245|266|297.5|293.5|291|284|282.5|276|260.5|260.5|259.5|260|259|250|252.0282|249|242|243|236.5|228|230|229.5|250|243.5|235|233.5|228.5|224|224.5|222.5|226.5|226|228.5|225|229.5|238.5|230|235.84|231.5|229.17|230.1672|235|236.593|240.5|244|241.5|238|239.5|240.5|234.5|239.5|241.5|244.5|245.5|245.5|248.8|247.5|252|255.5|260|257.165|252|260.5|271.5|271||267|261.5|254.545|||255.7369|254.2|251.5|248|246|252.5|246|242.5|241|245.5|240|247.5|241.5462|242|238.5|236.5|237.5|239|240.5|246.765|242|247|253|253.5|252|246|251.5965|266.11|284.6038|297|273.5|266|262.5|276|277.6584|276|267|259.5|256|254|262.5|265.5|268.5|270|276.5|284.5|285|283|284.5|280.6428|285|280|285|273.16|269.672|285.23|288.5|281.55|291|282.5|284.7868|290.5|280.5|284.155|280.5|281|279|273|274.5|275|279.5|288.5|282.675|290|296.5|286|289.5|298|305.05|304.6179|315.5|371.465|432.5|425.5||432.5|426|422|418.5|418.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|108|109.5|101.6|104.6|101|104.204|104.48|105.48|106.4|107.5|115|113|114|111.95|112.49|107.644|112|112|112|114|112|114.5|113.5|112.35|119|118.4|120|107|150|170|170|177|172|169|168|165|162|162|173.9|170|169.5|178|192.49|184.975|165|160.1|165|||159|160|155|144|150|143|150|165|168|165|166.335|164|180|177|188|185|190|200|215|230|230|213.75||220|226.95|230|211|204|217.5|224.5|228.25|226|||228|236|230|235|247|245|269.3074|268|280|272|349|289|260|268|276|259|260|258|260|268|255|269|250|290|306|293.7|353.5|304|310|320|325|335|350|357|350|340.3318|369.5|358|378|394|400|402|410|403.7977|418.1818|424.996|427.2705|413.49|438|468|490|497|497|481|480.7698|490|507|520|518|545|564|564|548|555|545|558|567|570|584|552.2|579|620|657.5||636.6495|640|629.6|||630|620|620|560|550|571.6708|598|590|604.0343|629|615|614|600|599|639|678|700|718.3023|716|700|707|720|709.3716|720|725.9631|760|780|800|799.5074|810|822.5|832|850|880|860|885|898|900|906.6|909.7|878|885|900|901|913.5|940|930|912|912|920|860|869|780|780|779.75|780|780|770|767|770|750|750|732.4953|747.5|731|740|710|699|697.484|700|685.5|690|745|830|870|883.9|900|950|950|950|948.5|980|1047.5|1075||945|940|925|908|939.4
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|5.5783|5.5701|5.5701|5.6109|5.6109|5.5946|5.5783|5.5783|5.5701|5.5783|5.562|5.5538|5.562|5.5457|5.6191|5.5864|5.5457|5.5864|5.5457|5.8229|5.5701|5.6843|5.7006|5.6598|5.5946|5.5701|5.5783|5.5864|5.5212|5.4967|5.6109|5.5049|5.5375|5.774|5.774|5.8311|5.6843|5.5701|5.6517|5.8882|5.8882|5.8556|5.8474|5.8719|5.929|5.8719|5.7985|5.7985|5.7659|5.7822|5.8066|5.7903|5.7414|5.7088|5.6761|5.6761|5.6761|5.6598|5.6191|5.7088|5.7036|5.7111|5.6961|5.6885|5.666|5.651|5.6885|5.651|5.7036|5.7336|5.7411|5.7486|5.7411|5.7336|5.7561|5.7636|5.7711|5.7786|5.7861|5.7861|5.8011|||5.7936|5.7786|7.7|7.71|7.72|7.71|7.74|7.72|7.71|7.75|7.71|7.72|7.74|7.73|7.76|7.66|7.71|6.58|6.42|6.5|6.51|6.5|6.43|6.5|6.31|6.09|6.13|6.26|6.09|6.5|6.63|6.48|6.59|6.65|6.53|6.45|6.51|6.56|6.71|6.83|6.69|6.76|6.85|6.86|6.97|7.17|7.15|6.98|6.79|6.64|6.63|6.6|6.68|6.78|6.8|6.8|6.83|6.68|6.99|6.98|7.06|6.94|6.9|7.03|7.13|7.23|7.18|7.2|7.39|7.39|7.39|7.36|7.39|7.39||7.14|7|7.1|7.09||7.11|7.29|7.05|7.05|7.27|7.39|7.3|7.55|7.88|7.74|7.74|7.54|7.59|7.54|7.41|7.44|7.38|7.35|7.55|7.7|7.57|7.59|7.59|7.69|7.59|7.6|7.7|7.86|7.9|7.98|7.55|7.59|7.63|7.7|7.71|7.78|7.6|7.6|7.6|7.59|7.5|7.47|7.15|7.1|7.09|7.02|7.1|7|6.89|6.99|7.03|7.22|7.23|7.15|7.24|7.04|6.99|7.21|7.27|7.3|7.48|7.38|7.33|7.4|7.48|7.54|7.6|7.58|7.56|7.57|7.58|7.42|7.42|7.43|7.41|7.35|7.42|7.44|7.32|7.59|7.52|7.44|7.3|7.49|7.43|7.37|7.34|7.49|7.45
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.98|||3.26|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8458|||||2.91||||3.29||2.7||3||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.09|3.23|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.11|||||4.04|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||4.09|3.86|||3.66||3.66||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.5|26.5|26.5|26.5|26.5|26.45|26.45|26.65|26.65|26.35|26.5|26.8|26.75|26.65|26.4|26.5|26.5|26.45|26.5|26.5|26.5|26.5|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.45|26.4|26.4|26.4|26.4|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.15|26.2|26.2|26.2|26.15|26.2|26.15|26.3|26.25|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.35|26.35|26.3|26.25|26.25
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.538|2.55|2.548|2.533|2.49|2.309|2.469|2.421|2.316|2.261|2.277|2.352|2.415|2.349|2.299|2.26|2.249|2.152|2.123|2.109|2.177|2.302|2.338|2.264|2.268|2.28|2.243|2.266|2.46|2.491|2.662|2.698|2.7|2.679|2.72|2.799|2.775|2.79|2.764|2.854|2.9|3.123|3.241|3.3|3.248|3.25|3.275|3.179|3.152|3.239|3.28|3.268|3.14|2.996|3.031|3.082|3.139|3.201|3.251|3.206|3.208|3.116|3.117|2.87|2.906|2.877|3|3.189|3.432|3.385|3.42|3.3|3.196|3.195|3.304|3.29|3.32|3.385|3.519|3.423|3.255|||3.319|3.28|3.275|3.279|3.354|3.362|3.561|3.579|3.462|3.39|3.53|3.554|3.54|3.68|3.772|3.856|3.894|3.894|3.786|3.764|3.724|3.632|3.56|3.478|3.482|3.31|3.272|3.23|3.264|3.532|3.672|3.736|3.9|4|3.674|3.436|3.55|3.4|3.482|3.542|3.676|3.816|3.808|3.646|3.802|3.864|3.826|3.638|3.602|3.566|3.612|3.72|3.73|3.684|3.586|3.582|3.55|3.574|3.766|3.926|4.102|3.94|3.806|3.886|3.9|3.97|4.02|3.992|4.02|4.1|4.1|4.12|4.294|4.47||4.37|4.324|4.326|4.378||4.32|4.2|4.078|3.958|3.9|4.02|3.982|4.042|4.31|4.324|4.242|4.308|4.2|4.474|4.58|4.8|5.04|5.055|4.918|5.07|5.2|5.155|5.175|5.395|5.41|5.5|5.545|5.805|5.915|5.69|5.515|5.455|5.52|5.49|5.485|5.39|5.195|5.36|5.27|5.08|4.936|4.89|4.988|5.015|4.754|4.81|4.936|5.035|4.996|4.996|5.025|5|4.87|4.908|5.22|5.17|5.14|4.99|5.115|5.15|5.185|5.105|5.1|5.385|5.44|5.435|5.36|5.275|5.36|5.65|5.36|5.415|5.55|5.92|6.01|5.99|5.985|6.035|5.85|5.765|5.8|5.72|5.545|5.5|5.7|5.865|5.8|5.545|5.46
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|67.9383|68.6849|70.5513|71.2233|72.4178|76.1507|69.0582|68.013|67.7144|65.7733|67.1917|67.2664|65.7733|65.3253|65.9972|67.565|67.1917|61.1445|60.3233|61.2192|60.9952|59.4274|60.0993|58.7555|58.9794|58.9794|59.4274|59.2781|58.3822|61.2938|59.1287|58.9048||58.2328|59.95|61.8164|61.2938|61.8164|62.115|63.9815|60.7712|63.0856|63.9815|66.1465|66.7438|67.4157||67.6397|67.789|67.4157|68.5356|69.3568|67.9383||67.789|67.3411|68.6102|69.6554|68.9089|69.6554|70.626|70.9246|70.9246|70.178|68.6849|67.9383|68.013|73.015|75.5534|75.1054|77.9424|77.7931|78.8383|78.5397|78.3904|78.8383|79.1369|80.7794|80.9287|79.1369|78.2411|||76.5986|77.0465|76.8972|77.4945|77.9424|77.9424|78.9876|81.078|79.5849|80.3315|79.1369|80.6301|80.3315|79.2863|81.3767|80.9287|78.8383|81.2274|81.3767|81.3767|83.3178|81.2274|83.3178|80.4808|77.9424|78.5397|78.8383|83.4671|78.9876|81.2274|80.6301|80.0328|81.3767|81.078|78.5397|78.0917|79.7342|81.2274|81.6753|83.3178|86.0054|86.6027|86.1548|84.8109|85.7068|87.2|81.3767|78.9876|78.9876|79.8835|80.9287|82.1233|81.6753|80.0328|78.8383|79.4356|79.1369|77.7931|79.2863|80.3315|80.9287|80.1822|78.9876|80.4808|82.1233|82.2726|82.5712|83.4671|84.6616|86.4534||86.9013|87.3493|87.2||86.4534|85.8561|86.0054|85.8561||83.915|82.4219|82.1233|81.2274|82.2726|83.0191|81.526|81.526|84.9602|83.6164|82.5712|83.0191|83.0191|80.3315|80.9287|80.9287|82.1233|82.5712|83.1685|83.4671|84.5123|84.363|86.6027|87.0506|87.6479|88.8424|91.0822|91.2315|89.4397|88.2452|89.4397|88.9917|89.1411|89.1411|88.6931|88.8424|88.9917|88.0958|88.5438|89.2904|91.6794|92.1274|90.9328|91.3808|93.1726|93.7698|96.9054|101.2356|98.1|97.5027|97.5027|95.7109|93.9191|93.9191|96.1589|96.3082|94.9643|95.1137|97.0547|97.8013|98.9958|104.3712|100.6383|100.6383|103.7739|102.5794|102.5794|100.9369|105.8643|106.0136|106.7602|106.6109|107.8054|109.7465|111.2397|111.9863|113.6287|116.0178|116.9136|117.6602|115.4205|117.6602|118.1082|114.226|111.6876|110.941|110.4931|112.7328|111.9863
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8500|8599|8700|8800|8790|8800|8600|8520|8275|7975|7800|7600|7650|7358.6001|7260|7260|7230|7298.2002|7400|7352.9399|7470|7673.5698|7679.2002|7456|7420|7400|7400|7400|7500|7475|7440|6900|6890|7120|7244|7440|7344|7420|7660|7700|7998.2002|8099|8275|8300|8340|8315|8380|||8360|8097|8190|8200|8233|8388|8200|7920|6900|7000|7342|7522|7400|7200|7198.6001|7280|7200|7182|7160|6980|7000|6950||7000|7000|7000|7200|7101|7300|7283|7375|7385|||7340|7080|7080|7100|6780|6780|6700|6740|6960|7100|7050|7340.7998|7475|7610|7638|7720|7800|7160|6864|6650|6600|6600|6560|6560|6300|6400|6400|6380|6400|6770|7278.0298|7346.0942|7300|7400|7000|6720|6900|6700|7194|7380|7320|7396|7440|7769.7998|7770|7725|7640|7570|7580|7620|7680|7700|7794|7800|8000|7995|8000|8150|8640|8640|8680|8700|8480|8490|8610|8700|8700|8691|8660|8600|8200|8499|8760||8760|8793.1816|8520|||8360|8360|8500|8400|8400|8400|8300|7620|7500|7580|7650|7695|7680|7800|7749|7900|7840|7870|7900|7800|7800|7900|8060|8080|8200|8260|8295|8340|8270|8340|8400|8400|8500|8500|8474.4004|8465|8274.4004|8280|8000|7795|7500|7600|7800|7800|7758|8240|8700|8800|8695|8300|8000|7900|7840|7860|7900|7900|7800|7800|7720|7700|7800|7700|7800|8100|8000|7690|7000|7000|7000|7000|7280|7040|7200|7140|7140|7140|7200|7061.8779|7150|7333|7460|7500|7600|7300||7075|6920|6900|6800|6800
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|51.4|51.3|50.3|50.7|50.9|50.6|50.8|51.7|52.3|52.4|52.2|52.4|52.4|52.2|52.2|51.7|51.6|51.7|51.8|52.5|52.5|52.3|52.7|52.8|52.1|52.4|52|52|51.1|52.5|52.8|51.7||50.9|51.2|52.4|52.9|53.4|53.9|54.1|55.5|54.5|55.5|56|56.6|57||58|56.9|57.9|58|56.6|56.5||56.8|56.1|57.3|56.6|56.2|56.9|57.2|57|57.4|57.2|56.6|56.6|55.9|56.5|57.1|57.2|57.5|57.4|58|58.4|58.9|58.9|58.4|58.9|59.5|60.5|60.5|||59.5|59.6|60.1|58.6|58.9|58.4|57.3|55.7|56.4|55|54.5|53.8|53.9|53.7|53.6|53.8|53.3|53.7|54.991|55.1899|53.8972|54.991|55.1899|54.991|55.4882|55.4882|55.3888|55.4882|55.886|56.3832|57.5765|58.1732|59.0681|58.9687|59.5653|58.0737|59.5653|59.4659|58.6704|59.3665|59.4659|59.6648|59.6648|57.9743|59.3665|59.9631|59.9631|59.8637|59.8637|59.8637|60.5598|60.4603|60.0625|60.5598|59.3665|58.5709|57.4771|56.781|57.9743|58.9687|59.1676|58.5709|58.1732|58.6704|60.162|59.5653|58.5709|57.9743|59.1676|59.9631||59.9631|59.9631|59.9631||59.8637|59.9631|60.2614|60.0625||58.4715|58.4715|58.0737|56.4827|57.1787|56.0849|61.3553|62.0514|60.9575|61.1564|61.1564|60.4603|59.9631|59.3665|59.6648|59.9631|60.2614|59.1676|57.9743|57.5765|57.676|58.8693|64.6368|62.8469|64.1396|63.8413|63.6424|62.5486|62.7475|61.6536|59.5653|58.1732|57.7754|57.7754|57.676|57.676|57.3776|58.372|58.1732|56.9799|58.372|58.1732|58.372|58.5709|57.5765|57.0793|57.2782|56.9799|55.4882|54.991|55.3888|55.3888|55.4882|55.1899|55.6871|55.4882|53.9966|54.6927|55.6871|55.1899|55.2894|54.6927|54.0961|53.9966|54.0961|54.1955|53.8972|53.6983|54.7922|54.991|54.4938|54.2949|54.0961|54.0961|54.0961|54.1955|54.4938|54.5933|54.4938|54.1955|54.1955|54.4938|56.5821|56.4827|54.8916|54.6927|54.6927|54.6927|55.1899
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||7.09|7.04||7.04|7.09|||6.83||7.04||6.97|6.91||6.58|6.56||7.08|7.33||6.96|||6.86|6.92||7.22||7.34|7.51|7.29||7.49||7.5|7.48|7.6|7.42|7.34|7.7||8.16|||||8.02|8.14||7.72|7.65|7.61||8|||||8.18||7.93|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.87|9.76|9.89|9.63|9.48|||||9.51|9.62||9.43|9.29|9.93|9.76|||10.01||9.9|||||9.49||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.61|13|||||||||12.5|12.4||11.93|||||12.95|13|||12.97|12.22||12.27||12.04|||||11.98|12.35|12.7||13.04|12.89|11.98|12.21||12.42|12.64|12.55|12.5|12.27||11.92||11.31||||11.74|11.91|11.83||12.08|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.11|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.3|12.3|12.54|12.72|12.68|13.03|12.77|13.48|13.87|14.48|15.27|15.9|||16.08|16.57||15.96|15.55||15.6|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.419|0.419|0.421|0.419|0.418|0.419|0.42|0.4175|0.405|0.4075|0.399|0.401|0.4015|0.3955|0.408|0.4095|0.407|0.406|0.4115|0.4175|0.418|0.4225|0.416|0.4105|0.4025|0.4105|0.4095|0.4105|0.4075|0.4095|0.4145|0.413|0.413|0.408|0.4145|0.422|0.429|0.429|0.433|0.429|0.435|0.4395|0.4605|0.4575|0.459|0.468|0.467|0.47|0.469|0.457|0.4485|0.46|0.458|0.446|0.44|0.435|0.432|0.4245|0.41|0.414|0.4105|0.41|0.412|0.41|0.4185|0.412|0.4115|0.4125|0.418|0.4135|0.418|0.4185|0.416|0.4115|0.4045|0.4075|0.41|0.416|0.4175|0.4225|0.4155|||0.4145|0.41|0.4085|0.4115|0.4135|0.405|0.4085|0.415|0.413|0.413|0.419|0.413|0.419|0.4085|0.4075|0.416|0.4115|0.417|0.416|0.417|0.399|0.394|0.379|0.3995|0.393|0.3755|0.3825|0.37|0.3625|0.378|0.3895|0.3905|0.4105|0.4095|0.404|0.4|0.4195|0.4185|0.438|0.4385|0.4245|0.429|0.4295|0.4295|0.428|0.428|0.4225|0.4215|0.422|0.427|0.434|0.431|0.4305|0.4355|0.4285|0.429|0.4415|0.4395|0.455|0.4575|0.4595|0.462|0.462|0.4655|0.47|0.472|0.4705|0.467|0.4735|0.4755|0.4775|0.4775|0.474|0.472||0.4725|0.47|0.462|0.459||0.46|0.4585|0.46|0.458|0.46|0.4705|0.4815|0.484|0.481|0.4825|0.4865|0.486|0.49|0.4865|0.488|0.492|0.4935|0.491|0.499|0.499|0.512|0.519|0.498|0.514|0.4765|0.4805|0.48|0.485|0.4905|0.49|0.489|0.495|0.513|0.507|0.505|0.502|0.4975|0.4835|0.485|0.4815|0.495|0.502|0.506|0.503|0.4985|0.5|0.506|0.507|0.5|0.501|0.503|0.51|0.51|0.51|0.4975|0.4975|0.495|0.498|0.483|0.485|0.4865|0.4895|0.496|0.498|0.4975|0.49|0.483|0.4795|0.495|0.4995|0.501|0.501|0.501|0.503|0.5|0.491|0.4895|0.498|0.5|0.504|0.508|0.506|0.501|0.503|0.507|0.508|0.4935|0.499|0.504
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34|34.05|34.7|34.6|34.2|33.85|34.25|34|33.1|32.1|33.75|34.45|34.45|33.15|33.8|33.55|32.85|33|33.15|32.45|33.1|33.5|33|31.4|31.7|31.95|32.1|32.45|32.1|32.5|32.9|32.9|31.85|32|32.3|32.65|32.05|32.05|31.75|32.4|32.15|32.05|33.75|34.95|34.5|34.6|34.8|34.75|34.75|35|35.85|36.25|35.1|34.95|34|34.3|34.6|35.8|36.4|38.1|38.5|38|37.3|36.5|35.4|33.9|33.7|33.2|34.35|33.65|33.35|33.65|34.85|33.9|33.45|34.9|35.45|35.95|36|35.6|35.1|||35.45|35|34.6|34.95|35|35.55|36.5|36.8|36.5|37.15|38.5|39.4|38.75|35.6|35.5|36.7|37.45|37|36.05|36.95|36.55|36.4|34.35|35.35|33.9|31.25|30.3|29.85|29.95|36.8|39.8|39.7|39.65|40.55|41.65|40.2|41.9|40.65|38.8|38.6|39.1|39.1|39.25|38.75|40.4|40.9|39.4|39.5|39.7|38.95|37.7|37.95|39.3|38.6|37.8|37.65|37.3|37.05|38.9|40.05|40.5|39.35|38.4|38.5|38.45|38.25|38.65|37.2|38.45|38.5|38.1|38.65|39.45|38.85||38.15|37.8|37.6|37.5||37.25|37.3|37.3|37.2|37.9|38.25|37.4|36.4|36.25|36.8|37.6|37.2|37|35.35|35.75|36.7|36.75|36.1|35.75|35.8|36.45|36.95|37.95|38.35|38.3|37.45|37.35|37.45|37.55|37.65|37.75|37.85|38.4|38.6|39.55|39.95|39.15|38.35|37|37.1|36.95|37.8|38.4|38.9|37.1|36.2|35.85|36.2|36.2|35.7|34.95|34.4|33.95|32.5|33.3|33.15|31.9|31.9|32.05|31.7|32|32.45|31.8|34.45|34.65|34.5|33.65|33.75|33.75|35.5|35.85|35.25|34.45|34.2|31.8|31.15|30.4|30.55|30.85|30.45|29.8|29.75|28.4|29|28.45|28.2|28.1|28.25|28.1
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.5|9.75|8.9|8.34|8.89|7.58|7.43|6.67|6.6|6.56|6.56|6.56|6.57|6.58|6.73|6.58|6.62|6.25|6.24|6.34|6.42|6.85|6.89|6.93|6.93|6.99|7.11|7.27|7.86|8.02|8.75|9.03|9|7.99|7.21|7.71||6.43|6.49|6.51|6.74|6.85|7.1|7.54|7.58|7.37|7.67|8.19|7.5|7.54|7.8|7.92|7.79|7.23|7.29|7.7|8.01|8.15|8.09|8.3|8.46|8.41|7.93|7.78|8.09|8.26|8.72|8.7|9.23|9.41|9.42|9.6|9.67|9.39|9.58|10.1|9.96|10.6|10.8|10.42|11.34|||11.74|11.2|12.08|12.16|12.3|12.36|12.38|12.96|13.08|12.92|13.08|13.2|13.42|13.5|13.84|14.24|14.42|14.64|14.8|14.86|15.38|15.16|13.9|13.96|14|14.6|15.44|15|16.38|17.5|18.12|18.14|18.4|18.28|18.8|18.2|18.84|18.14|19.24|19.48|19.9|20.3|20.1|20.05|21|21.35|20.95|20.2|19.82|20.05|20.05|19.96|20.05|20.25|20.1|20.1|20.4|20.45|20.5|20.85|21.3|21|21.25|22|22|20.45|20.55|20.2|19.92|20.2|20.3|20.35|20.5|20.25|20.15|20.2|20.1|20.25|20.5|20.1|20.45|20.95|21|21.3|22|22.1|21.9|21.7|21.8|21.5|22|20.9|20.85|20.8|20.8|20.95|20.95|20.15|20.15|18.68|19.26|19.16|19.88|20.65|20.75|20.15|19.78|19.78|19.6|19.56|19.34|19.1|19.34|19.36|19.64|19.58|19.1|19.28|19.2|19.18|19.18|19.42|19.6|19.98|19.9|20.25|20.8|20.4|19.68|18.88|18.8|19.06|19.08|18.48|18.34|18.9|19|18.72|18.94|19.26|19.7|19.5|19.66|19.08|18.44|19.58|18.72|19.94|20.15|20.7|21.1|20.2|19.36|19.72|19.88|19.76|20.2|20.6|21.55|21.5|21.15|21.2|21.1|21.25|20.95|20.75|20.65|20.7|20.75
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|29.88|30.32|30.78|30.04|29.74|30.46|31.1|29.32|26.46|24.52|26.4|25.12|24.8|23.6|23.52|22.46|22.96|21.92|21.16|23.46|22.16|21.8|21.34|21.84|20.88|20.34|22.5|21.5|21.46|22.34|24.16|24.32||22.26|22.54|24.52|24.4|25.02|26.4|26.02|26.84|26.9|28.9|29.66|30.9|29.98||31.6|35.2|37.8|38.98|39.22|38.96||37.36|38.3|39.88|39.5|38.88|37.84|39.98|38.92|39.76|39|40|36.5|39.02|40.92|43.1|42.3|45.36|45.22|47|47.94|48.74|51.25|53.4|55.05|56.15|58.95|60.95|||61.5|63.7|63.25|64.8|66.2|67.25|69.05|71.4|71|68.2|67.7|68.2|66.95|65|66.7|66.25|68.3|68.75|70.5|69.15|68.45|66.5|67.3|68.25|65.95|64.5|64|64|64|63.5|65.2|61.85|65.9|70.85|63.65|63.7|65.8|63.4|66.05|68.05|70.95|69.6|69.6|67.2|69.65|70.8|70.55|70.75|71.2|71.3|74.75|75.55|72.25|70.9|69.5|69.65|69.9|66.65|68.45|70.3|70.65|67.95|70.7|73.2|76|80.1|81.5|78.1|83.85|87.75||89.6|92.05|90.45||88.85|86.45|85.9|85||81.75|81.55|80|79.6|79.45|80|79.5|80.05|80|79.65|81.3|81.6|81.8|85.55|90.35|90.7|92.3|90|88.25|89.05|92.05|88.6|92.2|94.75|96.3|85.95|83.7|84|83.7|91|86.75|83.75|81.95|82.5|80.8|81.85|80|81.45|81.85|82.1|81.45|81.3|78.25|75.2|75.5|75.95|77.3|77.3|76|75.5|71.5|71.4|68|66|69.45|71.4|74.4|74.5|75.15|75|74.95|71.5|75.4|76.3|75.45|76.85|77|75.65|80.6|80.6|75.85|76.6|75.75|76.95|77.9|78.65|80.65|81.1|81.95|81.45|80.5|85.45|83|80.4|78|76.5|76.8|78.2|81.4
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.99|2.99|2.99|2.99|2.95|2.97|2.99|3.04|3.29|3.3|3.37|3.35|3.37|3.37|3.4|3.45|3.36|3.33|3.38|3.33|3.33|3.39|3.37|3.28|3.25|3.32|3.37|3.34|3.29|3.35|3.36|3.34|3.38|3.42|3.46|3.51|3.51|3.75|3.78|3.82|3.83|3.97|3.93|4.02|4.08|4.05|4.01|||4.07|3.97|3.92|3.89|3.87|3.81|3.77|3.72|3.68|3.71|3.71|3.69|3.64|3.68|3.6|3.58|3.57|3.63|3.61|3.73|3.7|3.68||3.68|3.69|3.73|3.77|3.8|3.9|4.01|3.89|3.83|||3.8|3.76|3.73|3.67|3.64|3.69|3.76|3.76|3.74|3.89|3.91|3.9|3.82|3.8|3.77|3.7|3.73|3.72|3.71|3.8|3.91|3.91|3.71|3.68|3.68|3.6|3.63|3.6|3.57|3.69|3.84|3.86|3.95|3.87|3.82|3.67|3.6|3.62|3.67|3.67|3.69|3.76|3.76|3.67|3.71|3.71|3.63|3.58|3.56|3.53|3.52|3.5|3.47|3.47|3.47|3.44|3.5|3.42|3.41|3.5|3.51|3.49|3.56|3.57|3.5|3.53|3.45|3.46|3.43|3.39|3.4|3.41|3.47|||3.34|3.36||||3.33|3.25|3.26|3.24|3.25|3.26|3.31|3.36|3.61|3.63|3.58|3.58|3.62|3.56|3.54|3.53|3.57|3.54|3.55|3.58|3.67|3.7|3.69|3.65|3.61|3.59|3.61|3.69|3.76|3.7|3.67|3.68|3.61|3.63|3.6|3.6|3.6|3.6|3.58|3.54|3.58|3.54|3.61|3.62|3.74|3.71|3.66|3.65|3.68|3.62|3.66|3.65|3.65|3.7|3.67|3.65|3.7|3.72|3.7|3.69|3.8|3.78|3.85|3.86|3.74|3.66|3.57|3.52|3.59|3.58|3.54|3.6|3.65|3.64|3.6|3.61|3.65|3.68|3.69|3.71|3.71|3.74|3.76||3.74|3.72|3.68|3.67|3.6
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1240|1240|1226.2|1270|1261|1305|1318.25|1310.8|1290|1245|1218.75|1175|1175|1151|1151|1157|1160|1175|1200|1220|1220|1220|1180|1165|1160|1165|1160|1165|1164.75|1165|1160|1174|1150|1140|1120|1160|1175|1160|1180|1180|1180|1128|1090|1060|1070|1070|1110|||1150|1200|1159|1085|1060|1070|1090|1088|1090|1090|1111|1160|1170|1345|1360|1407|1405|1424|1455|1475|1470|1480||1480|1450|1440|1370|1370|1405|1398|1330|1324|||1250|1270|1270|1189.9999|1150|1150|1180|1180|1180|1160.1|1160|1175|1200|1150|1150|1158|1183.7|1114.5|1130|1129|1100|1120|1100|1050|1050|1055|1110|1099.9999|999|1061.5|1100|1120|1110|1175|1180|1135|1320|1370|1448|1480|1470|1474.96|1450|1464|1510|1515|1570|1500|1500|1520|1500|1535|1502.5|1575|1530|1550|1570|1580|1650|1730|1800|1779.9999|1827.5|1760|1815|1770|1770|1768|1800|1775|1700|1760|1800||1760|1800|1830|||1804.4999|1980|2000|1970|1950|1930|1924|1890|1825|1840|1850|1832.4999|1940|1850|1800|1800|1770|1700|1669.9999|1619.5|1570|1566|1585|1675|1750|1749.9999|1800|1800|1850|1855|1850|1825|1849.9999|1850|1850|1850|1850|1850|1830|1840|1860|1860|1870|1890|1900|1900|1900|1900|1910|1925|1925|1930|1930|1960|1990|1980|2030|1974|1990|2000|1980|2030|1980|2050|2000|1870|1850|1845|1819|1880|1900|1880|1840|1835|1850|1870|1720|1695|1700|1700|1660|1700|1830|1820||1840|1850|1834.9999|1850|1880
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|53.6|53.5|53.2|53.5|53.1|54.3|55|55.2|53.6|53|54|54.1|53|53.1|51|50|49.3|47.3|46.25|47.55|47.3|46.55|46.75|45.35|45|46|46.25|46.2|45.9|47.95|49.55|47.85||47.5|47.5|52|52.5|52.5|50.8|50.2|49.1|50|50.3|52.5|54.5|54.7||52.7|54.9|54.6|54|52.9|52.2||49.95|50.8|50.3|49.4|49|49.4|48.65|47.15|46.9|44.9|45|45.95|45.6|45.8|47.6|47.05|49.6|49.85|49.65|48.5|46|47.95|47.5|48|48.2|49|48|||47.95|47.5|47.5|48.05|48.5|48.65|52.5|50.7|51|51|51.9|52.9|52.5|51.3|50.8|51.5|53|53.8|54.3|54.1|54.8|52.5|54.8|53.2|53.2|52|51.2|51.1|50.9|51.2|54.9|55.1|56.4|56.4|56.4|56.5|57.1|57.2|56.4|57.2|57.6|58.5|58.8|57.5|58.3|58.9|59|58.6|58.7|58.7|60.6|61.1|60.6|60.9|58|57.1|58.3|59|61.8|56.1|56.6|56.7|58.2|57.5|58.2|59.5|60.6|57.9|59.1|62.6||62.6|63.7|62||61.4|60.6|61.1|61||60.2|59.8|58.7|58.6|59.4|60.5|60|61|63.6|65.4|65.3|65.7|65|63.1|63.7|64.9|65.7|64.8|64.4|64.9|67.4|66.2|67.3|68.1|68.8|69.8|69.8|68.1|68.5|69.2|66|65.1|66.3|66.1|64.9|65.9|64.4|64.3|69|70.1|69.1|70.8|71.7|70.9|70.9|69.8|69.4|71|70.5|69.8|69.4|68.1|67.4|65.6|66.9|66.6|67|66.7|67.2|67.5|68.4|68.5|68.8|73|71.8|73.1|72.7|72.8|74.4|77.5|77.2|77.4|78.3|80.2|81.5|81.5|82|83.7|82.7|83.5|83.9|82.9|83.3|83|83.9|83.7|80.9|81.2|86.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|207.6|215.8|225|224.8|214|210|210.8|212.4|209.4|204.4|201.4|206.8|211.8|205.2|202|199.1|205.2|196.6|195.6|194|193.3|194.9|195|186.6|183.1|170.1|171.9|174|172.5|177.7|185|185.5|180.9|174.2|174.9|177.9|173.7|167.7|168.7|171.9|171.9|187.9|201|208|212.2|207.6||213.8|215|215.4|226.8|228|||209.6|214|217|209.8|206|213.8|212.2|211||208.8|215.6|218|216|226.8|235.8|229.2|231.4|232.8|237.2|237.4|229.8|228.2|233.4|241.8|245|247.8|249||||247.2|247.8|244.8|248|247.6|246.2|249.6|239.4|231.6|224.5|221.5|221.5|208.5|211|209|217|213.5|218.5|217.5|219|209.5|194.4|200.5|199|201|200|195.4|194.8|200.5|205.5|207|206|204.5|199.4|184|185.8|182.2|180|186.4|191.8|195.8|194.4|191.4|200.5|211|210.5|202.5|207|215|225|230|219.5|208.5|206.5|209|210|201|206|220|227|221|220|241|226|235|237.5|234.5|237.5|241.5|245.5|259.5|276|286||284.5|273|287.5|285||278.5|273.5|263|262.5|260|274|280|266.5|273|275|282|294|288|293|319.5|328|345.5|349|332|330|338.5|330.5|333|344.5|348|364.5|368.5|378|371|377.5|374.5|369.5|366|363|369.5|367|360.5|361.5|361.5|354|364|356|366|376.5|372.5|365|366|366.5|360.5|363|353.5|346|329.5|335|350|349|340.5|348|355|359.5|367.5|370|367|391|398.5|414.5|398|380.5|382|384.5|368|386.5|416.5|460|481.5|480|487|494.5|491.5|483|464|454.5|435.5|434|440|419|386.5|395|384.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|41.547|43.8|44.7|44.735|45.1249|44.823|45.278|44.45|44.35|43|40.913|40.75|40.008|40.6|40.45|39.151|41.65|40.5|38.776|37.15|37.3|38.65|37.451|35.95|34.7|35.6|37.05|37.7|35.05|35.7|37.7|37.05|38.118|38|37.1|35.25|34.8|33.85|34.5|37.9|37.4|37.35|39.7|40.9|41.1|36|36.7|||35.75|36.6|35.15|35.65|32.85|29.3|29.1|30.182|30.4|29.15|30.1|30.4|29.3541|29.9|31.006|32.55|29.5|30.15|30.5899|30.85|31.3|31.7||31.95|30.8|31.2628|33.05|33.6|33.77|34.4|33.4|32.2|||32.45|32.6|33.563|33.75|34.0888|34.55|36.7|37.3|36.45|34.5653|34.4847|38.5|42|41.1|41.0421|40.8|39.35|40|39.45|39.25|39.75|39.1|38.5|38.25|38.5107|39.4|38.7295|38.75|38.1|40.6|42.45|42.45|43.5|42.75|39.2|38.61|39.2|38.75|41|42.1|43|42.8853|37.4|38.75|37.2|36.15|36.5036|35|34.25|33.3277|33.8|33.65|33.6|32.4|31.9|33.55|32.8056|31.95|30.5447|32.3|32.55|32|32.8|33.05|34.9|34.4|34.15|33.9299|34.6123|34.8177|35.69|35.2999|36||34.8|34.2628|34.9|||35.45|34.6|33.75|33.3|32.15|32.7|33.3|33|33.6|34.3563|34.918|35.25|36.75|36|35.3|35.85|36.2924|37.3|35.95|36.3599|39.3|40.3949|44.7971|51.6|50.3|49.1|49.9|48.909|49|49|50|49.85|49|50|48.8006|48.55|48.05|48.55|48.5|47.623|48.55|48.2|46.3|46.8|46.5892|48.55|48.15|45.75|45.75|45.6|47|46.0015|45.55|45.55|44.5664|45.2332|45.7|47.71|47.43|47.9146|48.45|48|48.65|49.547|49.65|48.15|47.85|47.9038|46.5|49.9|48.6406|46.5|47.4|45.5899|47.7|47.15|46.9|46.6954|52.6|55|54.6|54.2|53.5272|53.805||52.5|51.3|50.9|49.95|49.4899
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|102.9|103.7|103.6|106.5|107.5|107.3|111.9|115.1|116.7|114.3|110.3|100|95.1|97.85|94.05|90.35|90.2|81.75|82.45|80.45|81.5|83.6|82.6|81|94.45|81.45|80.95|80.25|78|77.2|79.2|80.2||76.3|77.9|76.85|74.3|72.65|71.65|71.2|74.5|75.35|76.5|79.25|78.9|75.6||75.6|77|78.7|83|84.25|82.15||75.3|77.25|80.65|81.7|80.95|78.2|79.15|76.95|75.1|71.25|73.95|80.95|72.15|75.45|77.4|76.55|77.65|78|80.95|80.75|80.9|81.35|82.1|86|90.85|98.2|110|||110.3|108|109.5|114.7|115|112.3|109.3|111.5|110|110.2|108.8|106|103.4|102.6|103.8|103.8|103.8|105.8|108.8|106.6|104.8|103.4|105.6|105.4|102.6|100.8|99.3|94.1|92|99|97.8|98|100.8|98.8|98.1|93.6|98.1|97.8|99|102.4|103.4|104|104.2|106.4|110.8|112|111.4|117|116.6|113.8|113.6|113.8|111.8|108.8|104.6|104.2|103.4|102|102.4|105.8|108.4|109.6|106.4|108.4|113|114.2|117.2|115|112|116.6||116.4|123|121.6||119.2|119|130.4|137.2||118|122|121|117.2|114.6|116|115|114.6|116.8|118|118.8|116.2|114.6|113.6|116.6|121.6|122.8|122|120.4|119.2|120.8|118.6|120.2|123.6|124.2|125.8|127|128.4|138.2|128.6|130.4|131.6|134.4|125.2|124.4|123.2|120.8|122|122.8|120.6|122|135|130.6|140.2|145.4|146|146.8|152|145.8|141.2|143.4|141.6|141.6|147.2|149.2|156.8|162|160.6|159.4|166|165.2|155.6|151.4|136.6|141.4|146|146|139.2|139.6|145.2|141.4|143.2|144.4|149.4|152.8|152.6|149.2|151.2|150.8|150.2|151|154.2|153.8|154.2|145.8|144.6|144|144.4|141.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.61|3.44|3.4|3.36|3.29|3.22|3.25|3.36|3.33|3.19|3.22|3.18|3.17|3.31|3.27|3.31|3.26|3.19|3.12|3.21|3.31|3.29|3.34|3.35|3.12|3.18|3.25|3.26|3.41|3.46|3.46|3.35|3.3|3.28|3.43|3.46|3.42|3.34|3.31|3.4|3.35|3.37|3.49|3.63|3.74|3.69|3.65|||3.65|3.71|3.72|3.67|3.62|3.61|3.57|3.57|3.55|3.51|3.53|3.49|3.37|3.44|3.39|3.45|3.33|3.42|3.55|3.61|3.5|3.56||3.6|3.42|3.4|3.27|3.38|3.38|3.43|3.42|3.39|||3.36|3.29|3.27|3.28|3.37|3.32|3.32|3.29|3.28|3.28|3.25|3.27|3.38|3.34|3.31|3.27|3.17|3.15|3.05|3.13|3.14|3.18|3.17|3.28|3.23|3.08|3|2.88|2.75|2.73|3.08|3.04|3.16|2.88|2.84|2.77|2.9|2.87|2.89|2.86|2.91|2.93|2.88|2.83|2.89|2.89|2.84|2.39|2.4|2.41|2.42|2.48|2.44|2.39|2.42|2.41|2.45|2.37|2.42|2.51|2.55|2.5|2.46|2.58|2.59|2.59|2.56|2.55|2.54|2.51|2.48|2.44|2.39|||2.26|2.31||||2.22|2.14|2.1|2.06|2.12|2.15|2.16|2.19|2.17|2.17|2.26|2.26|2.26|2.23|2.24|2.27|2.24|2.17|2.21|2.17|2.24|2.23|2.4|2.41|2.55|2.62|2.64|2.63|2.5|2.48|2.44|2.37|2.37|2.36|2.33|2.36|2.29|2.33|2.31|2.26|2.18|2.43|2.47|2.39|2.38|2.35|2.34|2.33|2.37|2.39|2.35|2.35|2.3|2.37|2.45|2.44|2.41|2.41|2.4|2.43|2.47|2.46|2.5|2.48|2.47|2.47|2.38|2.35|2.35|2.42|2.44|2.44|2.49|2.49|2.49|2.46|2.52|2.56|2.56|2.61|2.61|2.57|2.58||2.53|2.54|2.57|2.59|2.55
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|295|300|290|290|290|295|294|299|290|275|285|294|295|300|300|295|278.5|280|285|290.1|305|310|310|325|322|325|325|331.68|335|345|369|360|360|366.1|368|375|374.25|375|350|347.5|338|329|355|354|339.5|343|341.2499|||344|345|342.8958|345|344|345|346|343.0968|345|349|350|349.521|350|350|345|347|350|358|356.8|370|355|352.49||350|340|345|351.5|356|365|370|370|365|||363|368|375|385|384.2534|381.5406|384|395|389.75|394|395|395|400|400|400|400|408.35|435.5|433|444|415|385.5|392|394|360|345|344.2499|325|342|370|370|355|335|335|334|325|332|330|330|323.2|324|334|320|346.8|358|360|360|368|380|377.8|390|390|377|374.6|378|380|385|365|380.05|385|400.9206|398|425|412|412|409|419|430|435|440|445|455|460||455|440|435|||433.6732|435|435|420|410|417.5|427|420|399|407|406.045|407.5|406.5|427|404.08|406|415|410|405|410|415|420|430|430|420|420|425|425|430|431.5|421|413|413|425|425|429.8|419.5|415|415|414.5|411.95|415|405|400|395|400|405|410|410|410|415|415|414.8|398.25|415|413|417.89|424.5|424.5|425|425|425|420|445|450|420|420|425|431.8|425|440|440|450|405|360|361|363|362.5|375|380|380|385|390|390||388|388.0769|384|370|354
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|172.7|166.1|165.2|163.9|162.1|158|163.6706|162.5|161.3|160.2|151.34|156.1546|154.9|158.7|161.9|165.7|166.2227|162.7|170.9|174.8|176.9419|183|180.7|170.8|165.6|173.1192|176.8|183|193.4|190.703|197.6|194.7|190.4|194.3|202.777|208.2|207.6|208.5407|207.4|207.8|203.4|210.6|231|231.8|222.4|230|226.2|||231|238.2|236.2|223.2|216.4|214.6182|227|230.2|231.6|228|224.8|222.4|230.6|224.2|219.4|220|224.4|217|233|243.16|234.6|238.08||235|235|237.8|245.96|243.4|249.84|247.6|251.8|268.2|||259.32|260.2|255.6|258.6|261.8|252|256|245.6|240.4|244.4|238.4|247.4|244|235.4|232.6|246|260|259|250.8|250.7|259.14|258.4|258.4|253.0364|258|269.6|263|244.0734|232|285.8|291|293.2|287.8|282.553|285.8|283.2|300.8364|295|303.333|329.6|318.2|321.4908|314.3282|321.52|325|321.75|309.2|303|299.14|300|300|299.8|298|311|297|300.6|290.83|282|282|299.8|298.62|310|310|310|310|304.6|305.4|310|302|297|295.2|296.6|298.3017||286.2|272.2|282.4|||282.94|282.82|278.677|266.898|251.2|256|255.4|258.13|261.4|265.6|284.4|289.2|284.4988|285.6|280.8|281.7153|276.6|270.1184|264.4|269.4|274.8|285.8|281.41|281.8|276.68|285.8|303.6|299.8|298.6|295.2|318.6|322.6|308.6|313.98|333.8|321.6|310|305.4|323.4444|315.8|314.2|326.2|319.61|325|318.8|319.8|310.4|309.8|318.8|313|322.8|317.6|316.647|329|343.2|344|338.2|369.8|354|360.4|355.6|366.4|368|372.4|370.4|357|357.8|362.2|360.8|356.6|361.8|352.6|343.6|355.81|352.4|347.88|345.62|354.1|356|363.2|362.8|359.6|364.8|383.8||369.2|387.4|376.8|370.6|364.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||39.7|39.65|39.55|39.65|39.55|39.65|39.55|39.65|39.7|39.6|39.9||39.6|39.75|39.7|39.9|39.65|39.7|39.65|39.65|39.6|39.7|39.5|39.7|39.8|39.7|39.75|39.85|40.2|39.8|39.85||39.95|39.9|38.9|38.9|39.3|39.75|39.9|39.9|39.95|39.9|39.9|39.9|39.9|39.9|39.5|39.45|39.65|39.75|39.65|39.6||38.95|39.45|39.35|39.35|39.55|39.55|39.55|39.6|39.55|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.75|39.75|39.8|39.7|||40.15|20.6|20.85|21|21.05|21.2|21.8|22.7|22.2|21.85|21.5|22|21.85|21.45|21.9|22.1|22.55|22.5|22.65|22.5|22.6|22.2|21.9|22.65|22.3|22.45|22.2|21.5|21.7|22.95|23|22.9|23.1|22.8|22.8|22.4|23.2|23.05|23.2|23.5|23.85|23.6|23.55|23.5|24.05|24.5|24.45|25.05|25.65|26.5|27.35|27.6|27.45|27|26.15|26.75|27.6|26.9|27.6|28.9|28.9|28.8|29.05|30|29.25|30.95|30.5|30.2|30.25|30.3||31.25|31.85|31.15||30.25|30.2|30.4|30.15||30.35|30.15|29.75|30.2|29.5|30|30.35|31.3|31.85|31.95|32.5|32.5|32.3||31.05|31.85|31.5|31.9|30.7|31|30.65|30.95|31.55|32.3|33.2|33.05|33.4|33.5|33.45|32.3|32.55|32.3|32.2|32.2|32.05|32.15|32.05|32.3|32.4|32|32.5|32.25|32|32.5|31.85|32|33.4|33.2|33|33.1|33.2|33.1|32.95|32.9|33.45|32.9|32.85|33.1|33.8|33.75|32.65|32.95|32.8|34.1|33.75|35|33.5|34.2|34.65|34.8|35.55|35.8|36|36.85|37.3|37.65|37.8|38.8|39.4|39.5|39.8|39.35|39.05|38.75|38.85|39.35|39.25|38.9|38.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|85.8|82.5|81.35|83.25|83.4|82.25|84.35|80.55|80.8|78.95|79.5|76.9|78.5|76.3|77.9|77|75|71.95|73|71.75|71.45|71.5|74.25|72.6|73.7|72.5|71.6|72.95|74.8|76.6|77.05|75.8|73.6|76.05|76.4|76.8|72.95|73.15|73.5|73.85|74.85|75.1|75.6|79.4|79.7|81.6||80.3|75.7|76.5|78.35|76.4|75.7||74.2|74.4|76|75.8|68.5|68.9||65.9|63.85|60.9|61.55|60.3|62.7|63|64.8|65.2|62.65|60.55|62.7|63.3|61.35|58.8|59|61.15|61.65|62.05|62.55||||62.1|62.8|67|67.65|66.9|66.4|62.7|61.9|61.7|60.8|60.3|60.8|61.35|57.45|55.15|54.8|54.05|53.75|54.9|55.3|55.75|55.5|55.9|56.35|54.9|57.65|56.25|51|52|55.95|56|56.55|53.4|52.55|52.1|51.25|49.94|50.4|52.35|52.2|50.8|50.3|50.05|50.4|49.9|48.44|48.7|48.22|47.62|48.34|49.22|47.68|49.9|49.2|47.94|47.5|45.8|46.5|47.5|49.2|49.72|50.8|50.9|50.7|51.25|51.25|49.6|49.9|49.5|49|49.94|51|51.05||50.5|50.85|51.35|50.2||50.55|49.82|49.86|48.92|49.2|49.32|47.42|47.3|48.76|48.68|48|47.02|43.52|42.4|43.04|44|46.18|46.44|47.88|48|49.18|48.66|47.72|48.84|48.68|49.18|49.18|49.28|49.84|49.5|49.2|49.8|49.36|47.38|49.18|49.74|48.64|47.26|47.14|46.16|43.76|44.74|46.44|46.16|46.58|46.8|47.26|46|46.34|45.84|47|47|47.42|47.76|49.04|49.3|50.3|50.35|51.55|51|48.84|48.5|48.82|48.6|46.3|46.3|45.54|44.64|44.8|45.74|45.76|45.8|46.18|45.16|45.08|45.74|47.2|47.6|47.78|48.52|48.68|47.66|47.32|49.04|50.2|50.4|51|50.05|50.3
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.705|0.704|0.71|0.712|0.713|0.702|0.716|0.721|0.658|0.647|0.669|0.667|0.646|0.628|0.634|0.623|0.628|0.626|0.614|0.645|0.632|0.644|0.648|0.628|0.63|0.638|0.628|0.635|0.629|0.646|0.649|0.649|0.642|0.669|0.669|0.672|0.664|0.67|0.668|0.673|0.696|0.7|0.704|0.72|0.719|0.7|0.718|0.713|0.72|0.718|0.724|0.715|0.698|0.694|0.693|0.674|0.672|0.666|0.644|0.647|0.631|0.628|0.695|0.695|0.704|0.69|0.696|0.706|0.735|0.716|0.714|0.708|0.708|0.695|0.682|0.691|0.688|0.7|0.708|0.695|0.691|||0.674|0.661|0.665|0.652|0.642|0.621|0.6|0.6|0.6|0.601|0.61|0.614|0.61|0.603|0.612|0.612|0.612|0.612|0.616|0.647|0.649|0.625|0.628|0.638|0.642|0.632|0.65|0.662|0.662|0.64|0.688|0.674|0.703|0.688|0.661|0.65|0.669|0.69|0.704|0.674|0.685|0.688|0.688|0.667|0.683|0.693|0.688|0.669|0.676|0.673|0.673|0.667|0.658|0.658|0.652|0.651|0.656|0.64|0.652|0.66|0.67|0.671|0.671|0.68|0.696|0.695|0.698|0.698|0.697|0.665|0.664|0.673|0.663|0.66||0.632|0.618|0.626|0.621||0.609|0.575|0.57|0.56|0.564|0.563|0.557|0.555|0.55|0.559|0.57|0.576|0.583|0.569|0.598|0.585|0.585|0.576|0.567|0.573|0.593|0.589|0.598|0.58|0.586|0.596|0.602|0.613|0.613|0.617|0.609|0.617|0.62|0.64|0.64|0.615|0.612|0.614|0.615|0.615|0.614|0.613|0.625|0.639|0.645|0.658|0.659|0.664|0.67|0.67|0.67|0.668|0.667|0.7|0.686|0.679|0.678|0.685|0.699|0.706|0.735|0.727|0.733|0.749|0.741|0.743|0.74|0.758|0.765|0.779|0.788|0.787|0.805|0.821|0.824|0.837|0.82|0.806|0.84|0.844|0.84|0.83|0.822|0.81|0.817|0.82|0.821|0.819|0.818
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|21|21.75|21.55|20.85|20.25|19.84|19.9|20|19.44|19.88|19.88|19.64|19.8|19.72|19.3|18.82|19.04|19.08|18.32|17.98|17.5|18.5|17.9|17.96|18.22|18.6|18.44||18.58|19.28|19.28|19.68|19.28|19.42|20.3|20.7|20.5|20.4|20.25|20.55|20.5||21|21.25|21.45|21.75||||20.25|20.75|20.6|20|19.6|19.72|20.3|20.35||20.5|22.15|22.15|22.3|22.35|21.55|22.55|21.85|21.8|21.85|22.4|21.95|21.8||23.55|23.45|22.15|21.75|22.15|22.45|22.3|21.75|21.3|||21.05|20.85|20.65|21.05||21.15|21.25|22.25|22.7|23.3|23.1|22.8|22.65|22.95|23.05|24.8|25|25.75|25.45|25.85|25.95|25.1|24.05|24.55|24.2|24.1|26.2|25.55|25.65|27.1||27.8|28.2|28.15|27.9|27.45|28.7|28.65|29.35|29|29.55|29.75|29.5|28.6|29.2|29.2|28.85|27.8|27.8|27.5|27.6|28|27.2|27.2|26.6|27.05|26.85|26.2|26.6|27.4|28.1|28.4|28.45|28.15|27.65|28.35|28|27.95|27.95|28.15|29.15|29.4|29.75|||29.2|29.3||||28.5|27.95|27.6|27.1|27.35|26.85|26.45|26.9|27.55|26.95|27.05|27.4|27.5|27.15||26.95|26.6|26.55|26.65|26.75|27|27.2|27.15|27.75|28.1|28.8|30.25|28.25|28|28.5|28.5|28.6|29.4|29.8|29.8|29.5|29.65|29|29.7|29.15|29.9|29||28.75|28.55|28.7|29.15|29.3|29.65|29.2|28.95|28.6|27.95|28.65|28.7|28.15|29.95|29.75|30.2|29.95|30.6|30.3|30.5|30.8|31.15|31.15|31|31.25|31.65|32.75|32.6|32.9|33.55|33.8|33.7|33.8|33.95|34.1|34.4|34.7|33.95||34||33.9|34|34|33.75|33
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|270|275|272.5|269|271|270|269|268.5|268.5|264|267|269.5|265|265|269|270|265|269|269|267|269.0793|268.285|266|260|260.375|256|263.6863|255|264.5|264.5|265|260|257.5|259.5|254.5|256|257.565|260.25|262.18|264.5|267.5|260.5|273|274.269|266.9488|265.525|268.5|||259.5|248.5273|244.5|242|240.5|242.5|239.4|239.93|237.5|238.2913|243.25|236.5|241|251.2|247|245|238.3|240.74|244.5|255|247.975|256||277|292.5275|291|298.279|284|272.5|272.5|267.5|272.5|||270.84|270|264|265|254.5|256.175|254.45|257|262.2|262.5|262|262.2|263|262|268|273.04|278|278|275|268|267|282|252|254|254|252.048|249|247|249|260|263|262|265|263|263|263|262.18|274|284|284|276|279|280|280|282|284|295|294|307.9|308.56|318|316|325|320|322|327.57|322|322|327.6535|335|338|332.214|346|346.6443|340.5567|346|345.75|343|341|341|339|344|350||348.74|348|344|||340|339|339.3534|335|329|329|325|327|327|326|327.28|331|343|340|331|337.01|339|336|333.45|334|330|333|341|335|337|335.5|341|348|340|342.9|340|340|340|342.6|346|350|348.68|343|343|348|342|345|342|345|347|355|359|352.55|355|355|361|360|358|353|357|357|354|350|351.52|351|359|372|372|367.32|358|360|368|359.55|362|370|369|360.32|362|369|365|369.5|373.32|371|385|390|389|393|384|378||379|366|365|363|362.72
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|64.7|64.2|63.65|64.35|64.9|64.9|68.2|64.65|64.75|63.95|63.55|63.65|64.55|65.1|63.3|61.7|59.7|57.2|54.75|54.2|53.4|51.45|51.25|50.75|49.5|49.98|51.4|52.75|53.55|55.7|56.35|55.75|54.1|54.55|56.35|58.9|57.5|57.9|57.2|59.1|58.95|60.25|61.3|62|65.5|68.15||||67.2|67.15|67.05|69.15||68.55|66|66.8|66.45|64.95|65.65||63.55|62.2|57.65|59.55|57.9|59.3|61.1|61.6|62.5|60.15||59.8|59|57.35|56.75|56.95|59.35|60.85|59.95|59.45|||56.89|57.35|58|60|61.8|62.75|64.3|64.65|66.25|66.25|65.4|63.15|64.9|65.25|64.25|64.6|66.35|66.15|65.3|65.1|67.8|66.35|62.75|61.3|62.85||58.05|57.4|59|60.5|62.9|62.35|64.25|67.75|67.05|65.1|67.8|68.45|68.25|72|71.9|69.6|69.08|66.55|66.45|65.45|58.3|54.75|53.9|51.15|51.65|51.3|49.98|49.42|48.92|49.4|48.38|46.54|48.3|49.7|50.35|50.15|52.6|52.45|53.9|54.65|54.85|54|55.4|55.4|54.4|53.5|54.45|||50.8|50.4||||48.16|47.04|46.18|45.3|45.14|46.26|45.16|45.44|47.1|45.82|45.44|45.1|45.16|43.98|43.6||43.68|42.28|41.48|40.6|41|41.08|41|43.08|43.7|43.48|45.14|49.23|49.38|50.1|49.42|45.94|45.18|41.28|41.7|40.72|40.7|39.54|40.78|38.76|38.14|37.82|38.6|39.08|37.6|37.56|37.2|38.06|36.84|36.34|35.94|35.32|34.8|33.32|31.22|31.74|31.16|||32.76|33.04|33.34|33.8|33.38|33.24|33.78|33.6|32.6|34.58|35.6|36.26|36.2|36.42|36.12|36.98||36.26||36.08|35.74|35.66||36.4|||37.2||37.4|37.88
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|12.27|12.35|12.53|12.25|11.94|11.55|11.85|12.38|12.8|13.19|13.5|14|14.43|13.7|13.6|13.55|13.69|13.39|13.36|13.4|13.74|14.23|14.1|13.77|13.39|13.1|13.36|13.62|13.95|14.12|14.19|14.41|13.99|13.88|14|13.22|13.38|13.29|12.88|12.88|13.04|14.12|14.76|15.28|15.49|15.65|15.94|16.14|15.75|15.69|15.73|15.84|15.24|14.55|14.35|14.76|15.24|15.12|14.75|14.66|14.8|14.62|14.37|13.99|13.94|13.8|14.1|14.41|15.21|15|15.6|15.99|16.62|16.35|16.34|17.33|17.3|17.25|18.26|20.26|18.64|||18.93|18.5|18.64|19.08|19.44|19.64|20.2|20.95|20.5|19.84|20.8|21.25|21.25|20.15|20.35|19.88|19.84|20.1|20.5|20.55|20.2|19.62|17.68|17.42|17.7|18.38|17.98|18.22|17.9|18.82|19.9|19.76|20.2|20|18.94|18.4|19.32|19.06|20.6|21.25|25.2|24.7|23.6|23.4|24.2|24.95|24.55|23.55|23.8|23.7|24.4|25|24.75|24.3|23.5|23.6|23.8|23.6|25.15|25.75|26.25|25.75|26.25|26.6|26.15|26.65|27.05|26.35|26.7|26.6|27.15|28.35|29.15|29.25|28|27.9|27.9|28.65|28.5|28.4|28.45|28.25|27.4|26.6|26.9|27.9|26.7|28.65|27.85|27.95|27.65|28.15|28.25|27.35|28.25|28.75|29.3|29.2|29.45|30.25|30.6|29.9|30.25|31.8|32.3|32.55|33.3|33.2|33.45|32.75|32.95|33.6|34.4|34.6|33.95|33.85|33.95|34.4|34.95|34.6|34.55|34.8|35.75|36.35|37.35|36.45|37.8|40.05|39.2|39.2|38.2|36.05|35|35.4|36.5|36.6|35.9|36.65|36.65|37|38.25|37.6|37.4|39|39.55|39.85|38.85|39.15|38.7|40.35|39.6|40|41.2|41.1|41.2|41.25|42.4|42.9|43.5|43.3|43.6|45.85|45.2|45.7|44.2|44.3|44.7|45.5|43.2
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|87.55|89.15|91.15|92|87.9|86.35|85.3|86.45|85.8|83.9|83.35|84.8|92.5|105.8|100.6|79.7|56.6|54.6|53.85|52.6|53.35|55.6|54|51.45|50.15|50.2|51.3|51.75|50.15|52.55|54.55|56||53.7|54.4|53.7|52.35|51.5|55.65|53.65|56.3|57.7|60.95|62.25|62.7|58.9||60|59.75|60.25|61.3|62.15|60.45||56.1|58.1|65.3|63.9|62.2|57.6|57.7|56.3|54.55|51.8|53.15|52.4|55.1|53.85|55.1|54|55.2|55.95|58.8|57.95|59|61.8|62.9|63.8|64.35|58.3|63|||62.85|62.1|62.4|66.55|66.15|65.7|68.35|70.45|66.7|63.2|66.66|67.92|67.44|67.58|66.5|64.76|65.7|63.02|64|63.96|63.62|61.7|59.24|60.06|60.12|61.12|60|57.1|56.08|58.64|60.98|62.9|63.78|62.98|58.16|57|59.08|59.22|59.02|61.98|65.74|67.06|67.06|67|70.96|70.42|70.1|66.52|69.58|68.4|75.48|77.08|76.6|74.5|71.14|70.78|70.84|70.08|74.98|78|79.54|78.08|77.98|79.5|80.94|84.06|90.5|86.5|86.08|87.32||90.22|97.78|91.72||88.8|93.22|94.52|91.98||90.86|88.02|92.2|91.78|84.9|87.8|87|90.56|88.62|92.46|92.92|91.78|87.84|85.46|91|95.52|95.52|93.88|91.3|92.12|93.78|91.38|94.24|99.3|99.8|102.2|106.2|105.2|105.75|96.16|94.92|95|96.08|98.3|98.1|97.5|97.52|98.22|98.86|99.38|101|102.85|107.3|105.3|112.8|115.55|112.6|113.85|112.55|113.2|114.85|112.4|106.8|104.15|103.35|118.1|118.5|120.45|116.4|118.3|119.5|120.2|125.5|127|126.2|131.25|127.2|126.2|127.2|126|126.6|131.65|134.15|126.45|126.25|126.65|125.35|129.65|133.1|137.8|138.3|125.95|124.55|124.5|124.5|124|124.2|125.25|121.65
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|6.18|6.07|6.07|6|6.12|6.01|6.39|6.59|6.47|6.43|6.25|6.27|6.27|6.53|6.66|6.55|6.53|6.3|6.38|6.61|6.85|7.08|6.96|6.7|6.57|7.05|7.13|7.17|7.11|7.48|7.57|7.91|8.31|8.31|8.59|8.78|8.49|8.61|8.7|9.08|8.93|8.79|9.28|9.83|9.89|9.98|9.9|||9.94|10.05|9.82|9.83|9.63|9.66|9.58|9.76|9.56|9.53|9.79|9.69|8.77|8.32|8.03|8.12|8.06|8.61|8.52|8.71|8.64|8.17||7.91|7.75|7.58|7.46|7.5|7.74|7.83|7.82|8.12|||8.16|8.19|8.12|7.92|7.87|7.66|7.6|7.68|7.82|7.95|7.97|8.37|8.8|8.96|8.67|8.71|8.57|8.48|8.44|8.12|8.09|7.89|7.92|7.9|8.4|8.12|8.23|8.16|7.32|7.17|7.55|7.36|7.33|7.34|7.15|7.12|7.55|7.66|7.68|8.17|8.38|8.49|7.79|7.71|7.75|7.96|7.97|8.26|8.04|8.12|8.19|8.59|8.18|8.13|8.19|8.47|8.26|7.33|7.47|7.7|7.67|7.79|8.05|8.19|8.09|7.96|7.86|7.8|7.83|7.86|7.87|7.83|7.76|||7.02|7.34||||7.53|7.57|7.46|7.03|7.41|7.34|7.17|7.26|7.25|7.34|7.34|7.54|7.56|7.39|7.34|7.22|7.24|7.16|7.43|7.58|7.75|7.67|7.52|7.46|7.57|8.04|8.05|8.48|8.26|8.38|8.56|8.76|8.55|8.6|8.44|8.34|7.98|8.03|8.02|8.12|8.46|8.78|8.93|8.84|8.73|8.95|8.61|8.64|8.66|8.76|8.67|8.4|8.46|8.56|8.66|8.19|8.39|8.4|8.6|8.29|8.2|8.26|8.61|8.44|8.23|7.97|7.73|7.55|7.5|7.62|7.63|7.64|7.85|7.84|7.79|7.82|8.06|7.85|7.95|8.21|8.13|8.24|8.15||7.95|8.14|8.48|8.24|7.98
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.55|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.56|0.58|0.59|0.59|0.58|0.53|0.53|0.51|0.52|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.59|0.6|0.59|0.57|0.58|0.55|0.55|0.52|0.53|0.55|0.57|0.57|0.58|0.58|||0.59|0.6|0.6|0.59|0.59|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.55|0.55|0.57|0.57|0.58|0.59|0.59|0.59||0.59|0.58|0.59||0.62|0.62|0.63|0.61|0.61|||0.61|0.61|0.61||0.6|0.6|0.61|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.58|0.59|0.59|0.55|0.53|0.58|0.61|0.65|0.64|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.59|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|||0.6|0.6||||0.59|0.59|0.58|0.57|0.59|0.61|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.59|0.59|0.59|0.61|0.64|0.65|0.65|0.66|0.68|0.69|0.69|0.71|0.72|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.75|0.74|0.72|0.73|0.71|0.71|0.7|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.74
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.56|3.61|3.364|3.23|3.29|3.19|2.75|2.748|2.7|2.684|2.698|2.626|2.714|2.788|2.742|2.626|2.522|2.436|2.494|2.486|2.57|2.77|2.738|2.75|2.652|2.57|2.648|2.8|2.744|2.698|2.962|3.088|2.994|2.908|2.78|2.864|2.524|2.486|2.356|2.372|2.38|2.576|2.932|2.968|3.042|3.012|3.118|3.12|3.168|3.5|3.806|3.74|3.71|3.528|3.36|3.526|3.63|3.824|3.648|3.55|3.38|3.15|3.04|2.956|3.082|3.01|3.258|3.608|3.672|3.656|3.62|3.554|3.57|3.736|3.692|3.628|3.622|3.816|3.914|3.88|3.96|||4.016|3.98|4.06|4.25|4.298|4.318|4.414|4.588|4.624|4.5|4.23|4.26|4.11|4.17|4.3|4.378|4.084|3.892|4.06|4.35|4.428|4.178|3.97|4.3|4.48|3.98|3.866|3.634|3.424|3.67|3.962|4.07|4.172|4.218|4.18|3.916|4.294|4.364|4.4|4.834|5.1|5.195|5.115|4.886|5.1|5.28|5.27|5.295|5.32|5.345|5.45|6.02|6.04|5.8|5.675|5.85|5.985|6.045|5.95|6.25|6.295|6.305|6.52|6.625|6.59|7.08|7.23|8.1|7.575|7.255|7.215|7.5|7.785|7.84|7.58|7.685|7.36|7.555|7.7|7.71|7.6|7.75|7.865|8.045|7.725|7.65|7.44|7.595|7.9|7.885|8.31|8.315|8.305|7.42|7.64|8.22|8.415|7.94|8.09|7.79|7.965|7.85|7.625|7.99|8.225|8.48|8.84|8.995|9.225|9.63|9.51|9.705|10.17|10.5|10.7|11.1|10.9|10.88|9.885|9.62|9.295|9.44|9.635|9.44|9.85|9.85|9.49|9.62|9.55|9.6|9.33|8.79|8.25|8.2|9.895|10.64|10.85|11.12|10.89|11.05|11.34|11.52|11.82|11.75|11.89|12.1|11.95|11.89|12.08|11.97|11.94|12.01|12.12|12.39|12.86|12.94|12.72|13.18|13.18|13.19|13.22|12.84|12.71|12.63|12.25|11.83|11.62|11.63|11.61
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|294.8|299.8|306.8|315|310|310|308|313.2|322|293|284|298.6|288|276.2|257|251.8|253|250|237.4|249.2|252.8|264|264|254.8|246.4|231.4|254.8|230.4|234.2|256.8|236.6|227.6||228|243.4|258|241|234.8|239.2|250|258.6|238.4|251.2|260|268.4|289.6||280|287.8|290|290|284.4|276.6||267.6|277.2|285.4|289|282.6|290|287.8|285.8|285.8|276.4|262.6|260.8|279.4|296.2|305.8|299|286.2|298.2|277.8|270|259|267.2|276.8|288|302.8|314|316.8|||309.6|307.6|299.4|292.2|300|297.2|298.4|305.8|303.2|290.8|278.4|280.2|284|275.8|281|285|285|279.4|286.8|285.4|281|271.8|270|277.4|274|260|254.6|255|262.8|267.8|269.6|274.8|283|283.2|261.8|251.2|261.6|263|258.2|278.6|302|309.2|299.2|283|295.2|299.8|298.4|298.2|304.8|308.6|316.2|323|314|305.6|304.2|319|296.6|299.6|283.8|298|307.4|308.2|309.6|321.4|327.4|343|344.2|335.6|337|338.6||349.6|360|348.4||352.6|353.8|351.8|354.8||351.2|347|338|340|344.8|332.8|327.8|338.4|346|346.6|348.2|342.8|338.4|328.4|338.6|348.6|356|354|345|337|340.6|345.8|368|366.2|356.4|355.8|354.6|351|353|350.4|349.2|350.8|355.8|355.4|360.4|362.2|354.6|359.8|360|352.2|356.8|360|351.6|337.4|335.6|338|352.8|343.2|337.2|333.6|329.6|330|320|330.8|337.4|341.2|339.2|342|336.8|343|355.6|348.2|356.8|373|377|382.4|372.2|371|368.8|373.6|369.2|379.2|390|380.2|369.4|370.2|375.4|395|396.6|397.4|398.8|403.4|399.6|390.4|407.2|419.8|425|423.4|413.8
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|208.59|207.67|213.2|215.79|218.56|213.2|220.59|210.8|206.74|210.44|201.21|198.44|183.67|186.44|186.81|183.58|187.91|192.71|193.08|198.44|203.97|213.2|202.13|192.53|197.51|191.98|197.33|191.98|189.21|213.2|206.05|207.34|211.55|212.1|209.72|211.74|210.82|181.4|190.47|193.4|200.55|208.8|219.25|232.82|239.23|251.15||245.1|245.47|251.7|255.55|232.82|233.18||224.57|222.73|206.6|180.57|180.11|194.5||182.31|191.57|198.9|206.05|211.74|227.32|228.97|233.37|222.92|235.57|237.4|244.55|251.88|256.47|260.32|259.4|273.51|293.31|305.23|313.29||||297.71|302.48|305.78|316.59|320.26|325.21|320.63|319.34|324.48|325.39|324.94|323.56|309.81|300.65|276.81|284.61|283.23|272.69|283.23|295.6|297.9|295.6|291.02|282.31|279.56|268.56|254.36|274.98|270.4|285.98|302.02|289.19|285.06|272.23|256.65|274.98|278.19|292.85|295.15|311.19|308.44|316.69|322.64|318.06|327.23|332.73|365.27|365.72|359.31|360.68|362.97|365.72|347.39|343.73|343.27|324.02|312.56|316.23|325.85|331.81|347.85|370.31|370.31|371.68|381.31|379.47|387.72|401.93|423.47|418.89|417.97|429.89|427.14||388.18|407.89|409.72|403.31||381.77|386.35|385.43|380.39|387.26|384.51|368.02|383.14|400.56|398.72|402.85|429.89|404.22|395.97|394.14|395.51|399.64|394.6|384.06|385.43|404.68|393.22|408.35|431.26|426.22|434.93|451.89|456.47|441.8|443.18|439.97|406.51|401.47|412.47|418.89|429.89|449.14|439.05|408.8|405.14|370.31|362.52|328.6|347.39|340.52|330.44|333.19|340.52|343.27|350.6|344.18|338.23|346.02|356.1|397.81|400.1|416.14|351.98|352.43|346.93|332.73|335.02|339.6|357.02|362.06|351.52|347.39|348.31|340.52|362.06|351.98|446.84|446.84|441.8|450.97|459.22|476.63|476.63|478.47|454.18|443.64|456.93|455.55|499.55|595.79|710.37|728.7|722.28|681.04
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|12.97|13.41|13.98|14.13|13.44|12.79|12.8|12.77|12.5|12.33|12.2|12.41|12.64|11.62|11.49|11.26|11.39|10.81|11.44|11.3|11.99|12.58|12.6|11.93|11.49|11.69|12.39|11.95|12.26|12.29|13|13.19|12.86|12.5|11.94|12.31|12.22|11.94|12.02|12.27|12.84|13.61|14.09|14.81|14.76|14.35||14.76|13.9|13.49|13.8|13.99|12.5||11.76|11.6|11.65|12|11.9|13||13.3|12.9|11.8|12.72|13.8|14|14.58|14.72|14.84|14.84|15|15.8|15.4|15.01|15.72|16.14|17.14|17.4|16.14|15.48||||15.27|15.66|17.2|16.14|16.2|15.68|16.7|17|17.4|17.956|18.346|18.32|17.314|17.428|17.498|17.602|17.452|17.452|17.698|17.798|16.798|16.312|16.278|15.3|14.698|14.1|14.358|13.926|14.89|16.08|16.6|16.61|16.434|16.196|15.324|15.434|14.498|14.9|15.312|15.638|16.788|16.232|15.788|15.698|16.2|13.682|13.4|13.7|13.612|14.8|14.712|14.52|13.9|13.5|13.3|13.834|13.69|14.35|14.816|15.32|14.912|15.214|15.62|15.014|15.192|15.574|15.9|17.4|18.4|18.738|20.13|20.705|20.66||19.7|19.88|19.932|19.65||19.472|19.5|19.56|19.294|19.572|19.852|19.536|19.876|21|20.43|21.395|21.4|21.4|19.75|20.3|20.685|21.595|20.785|21.26|20.065|20.07|20.235|20.7|21.3|21.48|21.94|21.7|22.75|22.33|22.75|21.98|21.85|22.33|22.255|24.2|24.43|30.85|29.245|28.98|28.4|28.4|28.65|29.205|30.275|30.765|31.785|32.12|32.05|32.195|31.345|31|31.37|31.105|32.49|32.895|32.875|32.12|33.24|35.8|34.45|33.95|33.735|35.315|36.06|35.825|35.815|35|36.595|37.9|39.995|38.6|39.2|38.66|39.495|39.9|39.445|39.685|40.65|40.915|40.825|40.4|42|41.55|40.755|38.88|38.225|37.85|37.765|37.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|115.9618|116.9615|114.9622|119.4557|121.1601|122.9395|114.2624|109.9638|111.9632|110.9635|108.8642|110.9385|110.7436|113.9425|114.0625|108.9641|112.9528|113.8625|114.9622|111.9632|102.9661|101.9664|101.8665|101.6665|103.391|101.6665|104.8655|105.7152|119.4107|119.3607|102.9261|100.9668|108.9641|111.9632|110.8635|104.9655|104.9655|103.416|118.461|123.7183|124.659|130.657|130.9569|131.7566|123.3594|126.9582|127.3031|||128.5577|128.6577|131.7566|127.2081|115.8618|115.412|111.3084|113.2627|115.9618|108.6642|111.9632|111.9632|118.9598|117.8111|122.4097|125.9186|119.9605|119.9605|109.9638|114.9622|116.8116|121.9799||127.7217|118.8409|133.4116|139.9539|142.653|144.1526|136.9549|139.3541|137.7547|||126.8583|119.5168|118.1611|126.2085|105.6652|90.4702|76.9747|70.9766|74.9753|78.974|78.874|76.8197|56.7813|54.9819|54.8819|55.6817|57.751|57.681|56.3015|55.9816|57.9809|59.9803|57.9309|54.9819|48.9839|44.9452|43.7856|44.6853|50.3284|43.7856|45.685|45.9849|49.8286|50.9832|52.9326|53.4823|53.9422|48.9839|51.9829|58.0809|60.77|64.9786|63.9789|60.3276|63.9789|68.9773|72.6761|75.3196|86.7714|95.2187|96.5682|82.801|85.9717|95.1687|102.2663|91.8698|81.6431|79.4516|77.9743|78.7241|78.7741|84.6721|84.872|76.4776|79.9637|83.9724|84.6222|77.6744|99.9671|115.9618|116.2617|117.3614|132.6563||126.3584|127.2081|127.9579|||126.9282|127.758|138.9543|106.6649|110.2077|110.9635|111.9632|120.9602|121.9599|124.9589|121.66|121.9599|110.9635|112.8529|120.9602|120.6403|119.0808|121.9599|124.459|132.9562|123.7593|123.5094|119.9605|119.9605|125.9585|136.625|137.7347|119.3057|110.9635|109.9638|111.1101|108.9541|111.9632|113.9625|114.9622|110.7656|110.6636|113.9625|117.9612|122.9595|118.9608|122.9595|123.9592|122.3597|122.9595|123.9592|132.1565|128.3977|124.459|125.9585|129.7573|123.9592|114.9622|110.4636|115.6619|117.7113|117.7612|117.9612|118.9608|121.9599|123.0595|119.9605|124.9589|119.9205|122.9595|125.9585|131.0569|126.9582|113.8625|116.4057|119.3607|122.9595|124.8589|123.9592|130.8569|136.855|141.7533|143.9526|140.7537|145.952|137.9546|140.8536|135.5954|129.9572||130.1772|143.9526|139.9539|115.9618|121.41
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.34|13.76|13.99|13.99|13.62|13.21|13.51|13.16|13|12.87|13|13.04|12.76|12.69|12.8|12.75|12.41|12.11|12.32|12.95|12.97|13.25|13.26|13.09|13.03|13.48|13.48|13.72|13.81|14.23|14.57|14.6|14.39|14.36|14.43|14.96|14.68|14.68|15.01|15.1|14.61|15|16.06|16.4|16.62|16.81|16.99|17.02|17.15|17.3|17.43|17.7|17.53|17.48|17.44|17.4|17.2|17.7|17.81|17.87|17.65|17.5|17.8|17.9|17.16|17.02|17.2|17.38|17.82|17.86|17.81|17.89|17.88|17.87|17.75|17.98|17.97|18.16|18.37|18.16|18.24|||18.21|18.17|18.34|18.51|18.23|18.19|18.6|18.88|18.98|19.04|18.94|19|19.17|19.19|18.85|18.94|19.13|18.94|18.86|18.69|18.78|18.63|17.8|17.5|17.02|17.19|17.05|16.71|16.09|17.6|18.52|18.44|19.28|19.02|19.32|19.22|20.66|20.28|21.9|21.92|21.86|22.16|22.06|21.24|20.88|20.68|19.23|18.48|18.23|18.52|18.42|18.51|18.28|18.16|17.95|17.91|18.16|17.81|18.13|18.19|18.4|17.96|18.45|18.45|18.23|18.23|18|17.74|17.79|17.54|17.39|17.84|17.82|17.57||17.19|17.05|17.08|16.15||16.13|15.98|15.7|15.37|15.92|16.25|16.06|16.02|16.2|15.92|15.99|16.08|15.91|15.73|15.43|15.42|15.51|14.96|14.92|15|15.39|15.5|15.74|15.93|16.16|16.39|16.77|16.89|16.93|17.05|16.95|16.96|17.02|17.23|16.95|17.14|16.85|16.39|16.4|16.15|16.15|16.11|16.1|16.15|16.07|16.17|16.34|16.35|16.59|17.17|17.12|16.75|16.74|16.71|16.79|16.8|16.95|17.01|17.47|17.21|16.87|16.64|16.28|16.22|16.2|15.97|15.64|15.5|15.32|15.53|15.64|15.65|15.66|15.44|15.42|14.96|14.91|14.94|14.97|14.79|14.88|14.85|14.85|14.85|14.68|14.7|14.69|14.54|14.51
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.98|17.26|17.18|17.36|16.94|16.94|17.16|17.5|17.36|17.18|17.07|17.08|17.06|16.98|16.66|16.66|16.45|16.18|16.33|15.64|16.14|16.4|16.93|16.76|16.82|15.94|16.08|15.54|15.6|15.1|15.38|15.39|15.65|14.94|14.9|15.06|15.04|15|14.64|15.18|15.22|15.38|16.18|16.34|16.43|16.4|16.47|16.42|16.48|16.68|15.72|15.94|15.74|15.48|15.54|15.62|15.88|16.28|15.96|16.1|16.06|15.92|15.88|15.48|15.4|15.36|15.68|15.52|16.04|15.8|15.84|15.94|15.88|15.63|15.59|15.72|15.92|16.4|16.95|16.55|16.51|||17|16.58|16.56|17.05|16.73|16.49|16.6|16.88|17.15|17.5|17.5|17.48|18.36|18.18|18.44|18.61|19.06|19.24|18.76|18.8|18.64|18.47|18.2|18.2|17.8|17.86|17.4|17.12|16.83|17.82|18.28|18.8|19.06|19|18.76|18.23|18.86|18.12|18.11|18.2|18.33|18.28|18|17.5|18.18|18.18|17.84|17.36|17.08|17.6|18.14|17.9|17.38|15.32|14.82|14.72|14.76|14.16|14.12|15.04|15.12|14.42|14.62|14.74|14.68|14.8|14.86|14.88|14.88|15.04|15.14|15|15.6|15.25|15.22|15.12|15.34|15.3|15.09|15.42|15.4|14.57|14.44|14.4|14.22|14.14|14.06|14.04|14.24|14.4|14.42|14.88|14.9|14.9|14.16|14.28|14.52|14.32|14.86|14.92|15.16|15.02|15.44|15.72|16.28|16.54|15.96|16.3|16.36|16|16.59|16.74|16.92|16.88|17.2|17.42|17.4|17.38|17.42|17.04|17.42|17.34|17.44|17.46|17.16|16.98|17.26|17.35|17.74|17.84|17.68|17.8|17.68|17.5|18.18|18.3|18.64|18.9|19.04|18.82|19.16|18.7|18.78|19.14|19.55|20.1|19.98|20.1|19.72|20.2|20.44|20.35|18.42|18.64|18.28|17.96|18.31|18.44|17.86|17.66|17.82|17.56|17.26|17.06|17.1|17.68|17.03|16.44|16.6
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|39.54|39.3|38.96|38.12|38.28|37.3|39.74|39.66|37.92|36.34|36.02|35.02|34.58|33.98|34.68|35.04|35.14|35.5|35.5|35.82|37.18|37.06|35.62|35|34.1|34.98|34.78|34.74|34.5|35.16|38.1|38.06|37.86|37.88|38|38.76|39.8|39.34|39.44|38.8|38.16|38|40.5|41.2|40.78|42.26|41.54|42|41.84|40.48|39.42|40.4|42.26|42.32|41.02|39.7|38|37.36|36.7|37.68|35.8|34.26|32.5|34.06|34.98|34.48|34.02|34.54|36.42|34.84|34.78|34.8|35|35.4|34.12|33.2|33.98|35|37.84|35.76|35.16|||35.98|36|35.9|35.6|35.12|36|35.36|35.48|34.86|34.84|34.35|33.2|33.7|33.65|31.9|31.6|31.8|31.5|30.55|30.85|30.65|30.1|30.1|31.2|32|31.1|31.5|29.4|27|26.6|27.25|27.95|28.1|28.1|26.95|25.8|23.6|23.45|23.2|24.2|24.1|24.15|23.85|23.25|24.7|25.7|25.2|24.05|24.05|24.6|25.35|25.6|25.8|25.35|25.35|25.85|25.95|25.95|26.6|27.55|27.75|27.2|27.3|28.2|28.3|28.7|27.7|28.05|27.6|27.75|28.75|29.2|29.6|29.9||29.05|28.9|29.95|30.2||30.2|30.2|29.25|30.05|30.45|30.65|29.65|30.1|30.2|30.85|31.4|31.2|30.7|29.95|30.4|30.6|31.5|31.2|31.05|31|31.45|32|31.9|31.85|32.15|32.8|33.05|33.15|33.05|32.95|33.5|34.45|34.5|33.75|35.55|36.3|36.05|36.3|35.9|35.65|35.2|34.05|34.25|33.1|32.65|32.5|32.25|31|32.3|30.35|30.7|30.55|29.45|30.55|30.2|29.9|29.65|30.1|30.6|30.75|31.3|32.3|32.9|34.2|34.4|33.8|33.5|33.45|32.85|32.65|32.4|33.55|33.15|33.45|32.45|31.85|30.4|30.1|30.7|31|30.2|29.95|30|30|29.9|30.9|31.95|32|31
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1250|1255|1250|1251|1260|1290|1274.08|1287.5|1248|1238|1191.7|1208|1198|1156|1150|1162|1164.8|1178|1140|1148|1160|1176|1170|1175.4|1176|1156|1152|1159.04|1176|1160|1189|1188|1170|1178.9|1199.6|1224|1218|1211.2|1234|1234.22|1236.74|1254|1288|1290|1294|1298|1300|||1302|1305|1328|1317|1316|1328|1332|1338|1347|1388|1350|1348|1340|1342|1330|1366.6801|1382.5|1399|1410|1425|1422|1430||1431.52|1448|1436|1430|1458|1453|1455|1468|1470|||1468|1468|1458|1464|1470|1468|1482|1488|1465.12|1466|1460|1455|1490|1440|1450|1450|1438.8975|1450|1450|1425|1440|1420|1410|1410|1395|1390|1400|1355.5|1372.5|1432.5|1451.0625|1460|1470|1485|1470|1482.5|1505.4|1493.75|1525|1528.2|1530|1530|1540|1535|1540|1543|1533|1521|1530|1525|1520|1520|1515|1513.25|1540.5|1537.5|1545|1545|1571.5|1585|1585|1580|1590|1580|1586.8892|1610|1600|1599.6|1600|1594.25|1641|1650|1660||1567|1545|1570|||1537.3|1570|1570|1550|1515|1516.25|1504|1530|1545|1570|1580|1585|1550|1550|1550|1515.8|1519|1510|1510|1486.1|1480|1505|1490|1500|1505|1500.2|1520|1522.4|1510|1495|1490|1495|1465|1478|1515|1480|1490|1545|1540|1515|1505|1547.6|1570|1535|1545|1538.7|1580|1550|1550|1531.7|1525|1532.5|1520|1520|1530|1540|1535|1527.75|1550|1552.97|1550|1550|1558|1570|1570|1562|1585|1590|1560|1585|1600|1590|1590|1617|1625|1615|1630|1620|1625|1625|1630|1640|1635|1621||1625|1635|1640|1620|1615
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|37.535|36.95|37.8|36.6|36.9|38.5|39.95|39.05|44|47.85|49.6|48.5|51.7|52.8|55.4|57.995|57.0665|56.54|56.2|56.6|52.73|54.2|52.9|52.005|56.4|58.9|58.6953|62.4|59.457|60|58.652|59.1|57.5124|59.7|59.2|60.4|65|61.3826|59.9|59.7|59.8109|62|62.9|64.6|65.6|66.5|73.4|||76.7|78|75.4|76|59|58.4147|62.475|61.6|58.6|62.2|61.7|62.3|63|64.7615|66.2|68.0027|68.725|69.9|70|78.6|78.2|74.6||79.9|75|79.9|75.16|76.6|80|78.792|79.7|77.9|||77.5545|82.1|75|77.4038|78|78.9|76.7|76.65|79.5|80.9|80|80|75|71.8|73.2|72.389|74.6|73.2|74.36|72.51|69.87|71.9|71.7672|73|74.9|81.3276|75|69.8|74.418|74.9|75|75|75.776|74.4087|76.3204|74.3|80|74.572|76.9|79.2|79.8|84.0752|79.4|82.242|89.9|94.2|91.5499|91|95|99.9|100|99.9|100|99.8565|100|99.8|97.7|98.9|101.372|104.4|105|105|104.8|104.8|105|105|107|108.6|109.18|111|115.8|120|118.5||112|113.1996|119|||118|115.4|115|111.4|113.93|115.6|114|113.8|117.8|120.8|120|125|120.516|127.5|125.65|131.4|135.6|144.336|138|138.8|143|144.2|144.04|144.8|143.4|144.6|144.8|150.74|159.8|158|160|152.8|152|156|162|166.8|161.8|165|164.8|164|157|157|156.8|159.6|158|164.8|167.04|167.6|169.8|165|160|160|159.6|157|159.8|157.34|158|156|156.8|159.8|158.8|154.2|155|154.2|150.4|149.6|150.8|147|147.8|149.6|154.8|154|156.4|152.8|158.6|155|154.2|148.2|155|158.8|151.4|147.856|150.6|151.4||148.8|149.8|150.8|150.8|144.869
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|103.02|101.8199|100.4|105.8|107|111|110.5|113.13|113|110.2|114.6|117.8|117.8|117.8|117.2|114.8|114.8|110.4|111.056|110.4|121.6|121.2|116.8|112.2|108.4|112.096|110|109.4|108.8|108.624|118.6|123.4|112|115.04|116.8|106.3099|110.4|105|111.52|110|114.27|126.8|127.4|134.2|130|135.536|139|||139.2|138.6|138.2|130.67|130.4|126.5354|139|135.2|130|129.6|130|133.4|131.8|130|137.6|137.4|139|133.6|135.23|145.32|179.8|195.81||191|186.6|175.4|184.3919|192.6|201|196.4|191.8|195|||195.6|193.6374|197.6|210|196.6|209.5|207.2|213.99|209|210|216.32|215.856|219.5|221.5|226.5875|226|236|246.792|250|240.5|248.2225|242.5|230|233.42|223.5|220|219.5|222.5|214.5|241.5|247.5|253|255|258|254.495|245|258.04|256.5884|266|277|272.77|279.5|269.5|292|290|295.64|301|307|314.5|305.5|307.485|319.5|312|305.5|304|306.5|301.5|294.5|327|320|328.8649|328.5|330|326|320.5|328|329.5|317|336.5|333.5|342|340.5|364||349|349.5|358.5|||359|353.4829|334.5|328.5|317.84|320.94|324.5|325.082|334.5|342.24|357.98|358.5|369.5|348|337|345.5|348.5|351.549|352.5|348.5|348.02|366.5|361.5|372|380.5|380.2005|384.5|381.5|397.5|400|400|404.5|397|407.5525|400|397.74|403.5|392|381.3|388.5|386|377.5|366.895|356|347.5|346.43|335|347.6|343.5|358.8125|355.7864|340|325.5|307.93|325|330.9999|327.5605|334.4|320|313|337|341|336.5|330|348|352|353.75|363|365|366|379|369|388.5|390|393|409.5|413.58|426.5|487.5|487|483|480|478.5|513||501|500.1125|488.6062|491|483
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.98|11.22|11.4|11.52|12|12.32|11.3|11.18|11.26|10.92|10.86|10.82|10.9|10.82|10.7|10.5|10.38|10.32|10.5|10.5|10.62|10.74|10.58|10.42|10.18|10.1|9.99|10.04|9.89|9.92|10.18|10.34||10.08|10.3|10.46|10.14|10.4|10.68|10.6|10.74|10.8|11.04|11.02|11.12|11.26|11.32|11.08|11.02|11.1|11.14|10.92|10.7||10.76|10.6|10.56|10.56|10.52|10.58|10.5|10.18|10.2|9.94|10.08|9.76|9.8|10.16|10.18|10.24|10.48|10.58|10.62|10.38|10.14|10.5|10.24|10.44|10.66|10.34|10.1|||10.08|10.2|10|10.24|10.36|10.5|10.52|10.56|10.34|10.24|9.88|10.12|9.98|9.57|9.61|9.61|9.72|9.73|9.74|9.64|9.56|9.37|9.23|9.36|9.03|8.79|9.01|8.3|8.29|8.76|9.53|9.33|9.25|9.23|9.09|8.94|9.18|9.23|9.43|9.57|9.57|9.73|9.7|9.68|9.89|9.99|10.34|10.04|10.08|9.97|10.36|10.3|10.38|10.08|9.71|9.78|9.91|9.98|9.86|10.22|10.44|10.24|10.46|10.74|10.64|10.82|11.38|11.1|11.32|11.68||11.74|11.96|12||11.82|11.8|11.82|12||12.08|11.76|11.62|11.66|11.86|12.16|12|12.14|12.44|12.54|12.86|12.62|12.72||12.64|12.7|12.76|12.78|12.58|12.76|12.98|12.88|12.96|13.3|13.36|13.54|13.46|13.56|13.68|13.66|13.68|13.68|13.7|13.66|13.64|13.96|13.98|14.72|14.62|14.1|14.02|14.64|14.64|14.56|14.28|14.2|14.62|14.34|14.3|14.08|13.98|13.78|13.72|13.74|14.34|14.2|13.78|13.68|13.78|14.5|14.5|14.2|14.16|14.9|14.12|14.46|14.4|14.68|14.36|14.48|14.48|14.98|14.98|15.6|15.7|15.7|15.7|15.96|16.36|16.7|16.8|16.92|17.04|16.4|16.4|16.04|16.06|16.46|16.04
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|13.49|13.78|14.09|15.22|14.47|13.45|14|13.77|12.75|12.07|12.24|12.58|12.94|12.96|13.2|13.02|12.48|12.35|12.71|13.28|13.43|13.5|12.57|12.24|12.79|14.68|14.94|14.71|15.1|15.08|15.1|14.74|14.9|14.68|14.9|15.89|15.47|13.78|13.1|12.77|12.82|13.67|14.22|14.73|14.64|15.37||15.27|16.2|16.61|17.37|18.21|17.49||15.37|14.4|14.88|14.81|14.03|14.14||13.5|12.57|13.27|14.25|15.18|16|16|16.56|15.67|15.57|15.85|17.28|17|16.33|16.48|16.97|17.88|18.9|19.5|19.8||||19.24|19.5|20.02|20.5|21.28|22|22.16|21.7|21.32|21.78|21|22.7|24|17.56|17.7|18.16|17.97|18.08|18.48|19.6|20.5|18.56|19.48|19.8|18.4|17.98|18.25|18.17|17.89|18.4|19.6|19.2|17.23|15.69|15.09|15.44|14.5|14.9|15.02|15.28|15.9|16.08|16.4|17.3|17.5|15.9|16.5|16.9|22.8|22.98|22.92|22.06|24.8|25.98|28.98|27.94|28.46|26.92|28.88|29|29.64|29.48|29.88|29.78|31|31|30.48|33|36.08|34.52|35|36.2|36.24||33.78|32.7|33.42|34.94||35.88|30.48|30.4|30|30.5|29.66|29.38|29.74|31.98|32.78|32.88|32.84|29.14|27.84|28.34|29.5|29.68|30.18|28.98|28.24|29.36|30.36|30.76|31.24|31.4|27.88|28.48|28.72|29.38|26.96|27.98|26.88|27.26|26.26|25.16|26.28|27.4|28.3|28.5|28.74|26.46|27.64|27.5|27.78|28|27.28|27.46|26.98|28.96|29|28.96|25.5|25.1|25.5|25.94|25.68|24.78|25.36|26.1|25.98|25.78|26.38|26.78|27.02|27.5|27.36|24.46|24.5|24.94|25.8|26.14|25.94|26.16|27.46|28.6|26.76|26.86|28.44|28.28|28.32|28.94|28.98|30.26|31.82|32.98|33.04|31.3|30.96|30.48
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|23.2|23.6|24|25.02|24.52|24.64|24.72|25.72|25.76|23.58|22.9|23.64|24.32|23.74|23.52|22.5|21.96|21.06|20.28|21.8|22.26|21.8|22.16|22|22.42|22|21.62|22.8|22.6|24.6|25.66|26.76|26.56|25.5|25.6|26.32|26.62|26.1|26.78|27.1|25.74|28.96|30.98|32.4|33.1|33.56|33.96|32.84|33.04|34.7|35|35.72|34|30.8|31.76|33.2|35|34.86|33.56|34|35.32|35.34|35.94|35|37.64|38.4|42.06|45.02|48|46.7|48.34|49.5|51.35|49.84|49.76|52.85|52.6|54.6|56.9|55.15|54.55|||57.3|53.5|54.25|56.4|57.1|57.3|57.7|59.45|63.9|60.2|58.5|58.5|58.2|58.4|58.7|52.9|49.1|48.9|48.25|48.55|49.2|49.75|42.1|43.65|45.7|44.3|46|43|45.05|50.6|54.1|53.2|52.6|54.2|57.9|56|58.3|57.4|55.4|56.5|59.4|60.4|60.5|58|59.1|62.4|62.5|61.8|61.5|56.5|57.2|60|60.6|58|57.5|59.3|61.2|60.9|61.9|68.5|71.9|70.3|72.1|73.9|74.8|76.9|79.3|79.2|67.6|70.8|73.6|78.9|78.4|80.7||77|78.9|84|82.7||82|80.8|81.2|81.2|82.1|84.5|85|89|92.6|95.9|97.5|96|99.9|97.6|105.6|108.8|110|110|101.8|96.3|98.4|95.5|95.5|98.4|102|100|100|100.6|103.4|96.1|88.6|88.1|89|65.1|62.4|62|60.2|60|60.5|60.3|58.4|58.4|57.3|55.1|55.5|58.6|60.4|57.7|55.6|61.2|64.8|64.2|63.1|59.5|58.8|59.3|57.6|59.1|61.4|77.6|78.3|76.9|75.7|77.1|77|75.5|73.1|73.6|75.7|79|75.6|73.5|73.7|72.9|73.8|72.4|78.6|78.9|81|85.1|80|75.4|75.4|75.5|72.5|74.3|75|76|74.3
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.29|3.25|3.29|3.25|3.25|||||||||||||||||||||||||||||||||3.45||3.52|3.49||||||3.4|||3.32|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.44||3.4|3.42|3.48|3.5|3.42||||3.46||3.44|3.41|3.42|3.46|3.38|3.42|3.44|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.5|3.52||||3.51||3.51|||||||3.54||||||3.63|3.58||3.56||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.83|4.87|4.83|4.87|4.89|4.83|4.86|4.87|4.84|4.85|4.79|4.84|4.88|4.92|4.9|4.88|4.87|4.79|4.82|4.83|4.82|4.9|4.91|4.91|4.86|4.72|4.71|4.88|4.85|4.99|5.04|4.91|4.91|4.95|4.95|5|5|4.92|4.86|4.92|4.92|4.95|4.93|5|5|5|5|5.01|5.02|5.02|5.02|5.04|5.03|5.06|5.07|5.02|5.03|5.02|5.02|5.05|4.98|4.99|5|4.97|4.98|4.96|5.05|5|5.04|5.05|5.02|5.02|4.99|5.04|5.05|5.17|5.11|5.09|5.09|4.99|5.02|||5.03|5.03|5.01|4.94|4.91|4.91|4.91|5|4.99|4.94|4.93|5.02|5.02|4.97|4.93|4.91|4.86|4.91|4.85|4.91|5|4.91|4.9|4.91|4.91|4.88|4.9|4.96|4.95|4.81|5.11|5.18|5.13|5.12|5.11|4.93|5|5.01|5.12|5.4|5.33|5.21|5.18|5.26|5.38|5.43|5.24|5.14|5.14|5.09|5.14|5.23|5.23|5.21|5.23|5.22|4.99|4.92|4.97|4.99|5|5.08|5.08|5.14|5.16|5.22|5.13|5.06|5.1|5.08|5.13|4.95|5.03|4.97||4.96|4.96|5.02|4.99||4.8|4.78|4.78|4.94|4.94|4.98|4.99|5|4.94|4.94|4.93|4.93|4.89|4.81|4.73|4.7|4.73|4.73|4.85|4.87|4.98|4.97|4.95|5.06|5.17|5.2|5.23|5.28|5.14|5.14|5.16|5.22|5.26|5.28|5.23|5.19|5.1|5.18|5.18|5.18|5.23|5.14|5.07|5.12|5.17|5.23|5.19|5.19|5.25|5.23|5.22|5.28|5.21|5.21|5.2|5.09|4.99|5.23|5.23|5.26|5.26|5.23|5.19|5.23|5.26|5.27|5.22|5.11|5.2|5.22|5.16|5.24|5.29|5.36|5.34|5.3|5.32|5.33|5.37|5.37|5.43|5.45|5.38|5.41|5.36|5.4|5.4|5.4|5.32
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|102.6|101.6|106|112.15|112|114.4|115.9|115.8|115|114.9|115.3|117.4|115.6|115.1|113.65|113.35|110|109.2|106.9|107.2|106.6|108.1|109.9|107.15|107.3|106.5|105.9|106.9|106.3|106.4|106.2|106.3||103.3|102.5|104.2|106|102.6|102.2|107.4|110.3|112.1|113.6|125.4|122.4|118.5||||115.9|120.15|120.35|121.2||120.3|120.8|120.6|121.5|120.55|124.5|126.6|120.6|118.85|116.3|115|114.1|111.45|114|116.5|114.15|113.1||112.2|113.4|112.7|115.3|114.5|116.9|118.15|115.7|113.9|||111.7|111.5|112.1|111.5|110.8|115.3|105.5|108.4|108.1|108|108.5|109.8|110.6|108.6|106.5|106.3|107.9|108.3|108.1|106.5|106.6|105.9|102|105.6|103.7|98.85|101.4|102.1|101.5|101.9|106.2|105.6|107.1|105.9|104.9|103.85|107.2|108.4|108.8|110.7|114.2|116.2|116.3|109.05|112.5|112.8|112.9|112.6|113.55|112.2|112.3|115.85|114.8|113.1|111.7|111.4|111.5|111.1|110.5|114.1|115.6|115.7|116.9|119.5|123.7|125.2|124|119.8|132.9|138.5||138.1|137.8|||138.1|137.8||||136.5|135.9|137.6|134.85|136.8|135.3|133.4|131.6|130.3|129.1|126.4|132.2|115.4|112.5|112.6|112.5|113.6|111.8|111.4|111.6|113|111.6|109.8|110.4|108.5|108.1|108.2|106|105.5|104.5|104.8|102.3|100.7|94.35|94.03|95.55|94.9|94.15|93.8|92.55|91.05|91.75|91.65|92.1|91.4|92.55|92.8|93.95|93.95|93.05|93.45|93|92.1|90.45|91.65|92.3|88.9|88.4|89.05|89.5|90.75|90.2|91.6|93.5|92.85|94.3|92.9|93.4|94.45|93.7|91.6|92.2|92.3|90.95|93.7|96.8|100.2|103.9|104.2|103.3|102.6|103.2|102.8||98.5|98.65|99.45|98.33|98.9
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.882|4.946|4.736|4.694|4.58|4.426|4.886|4.888|4.66|4.28|4.28|4.22|4.122|4.038|4.074|3.98|3.948|3.95|4.056|4.184|4.3|4.396|4.1|4.082|3.91|4.096|4.048|4.1|4.01|4.29|4.438|4.288|4.286|4.058|4.078|4.098|3.996|3.878|3.822|3.838|4.03|4.24|4.47|4.694|4.57|4.55|4.338|4.468|4.4|4.31|4.34|4.276|4.378|4.35|4.12|4.09|4.094|3.994|3.836|3.84|3.618|3.6|3.674|3.57|3.584|3.716|3.81|4.02|4.25|4.118|4.112|4.096|4.18|4.166|4.106|4.208|4.348|4.486|4.656|4.6|4.58|||4.586|4.76|4.872|5.09|5.06|5.085|5.49|5.67|5.22|5.4|5.35|5.315|5.345|5.22|5.14|5.04|5.08|5.08|5.26|5.28|5.235|5.465|5.465|5.75|6|6|6.2|5.61|4.9|4.57|4.77|4.77|5.05|4.982|4.62|4.37|4.23|4.292|4.388|4.53|4.7|4.816|4.638|4.784|4.926|5.11|5.095|4.968|5.1|5.13|5.225|5.35|5.425|5.345|5.415|5.37|5.295|5.445|5.64|5.995|6.11|6.13|6.265|6.4|6.08|6.185|6.2|6.14|6.19|6.19|6.3|6.495|6.8|6.49||6.195|6.24|6.35|6.49||6.49|6.38|6.31|6.345|6.11|6.6|6.43|6.44|6.495|6.5|6.6|6.66|6.58|6.44|6.495|6.56|6.69|6.69|6.71|6.91|7.095|6.925|7.055|7.115|7.39|7.445|7.65|7.8|7.58|7.545|7.315|7.56|7.575|7.545|7.52|7.74|8.115|8.225|8.35|7.85|7.4|7.2|7.2|6.975|7.02|7.18|7.2|6.9|6.765|6.84|6.95|6.97|6.625|6.525|6.72|6.895|6.955|7.1|7.025|7.12|7.175|7.35|7.31|7.345|7.495|7.49|7.075|6.92|7.2|7.26|6.945|7.08|6.79|6.27|6.41|6.5|6.8|6.98|7.12|7.15|7.16|7.04|7.1|6.85|6.84|6.76|6.825|6.795|6.78
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.17|10.22|10.22|10.23|10.21|10.24|10.21|10.22|10.21|10.22|10.23|10.23|10.21|10.22|10.23|10.22|10.23|10.25|10.25|10.27|10.27|10.23|10.25|10.38||10.3|10.28|10.28|10.3||10.23|10.23|10.22|10.24|10.22|10.23|10.28|10.24|10.3|10.5|10.36|10.22|10.21|10.21|10.21|10.21|10.21|10.24|10.21|10.21|10.22|10.25|10.22|10.23|10.22|10.24|10.33|10.22|10.27|10.43|10.35|10.3|10.45|10.45|10.45|10.46|10.36|10.36|10.4|10.47|10.5|10.39|10.39|10.46|10.5|10.46|10.43|10.42|10.39|10.39|10.27|10.23|10.23|10.22|10.24|10.24|10.23|10.36|10.28|10.25|10.29|10.34|10.45|10.49|10.36|10.35|10.28|10.25|10.24|10.23|10.24|10.26|10.27|10.25|10.2|10.26|10.28|10.26|10.31|10.12|10.09|9.98|9.965|10|10.09|10.02|10.01|9.965|9.97
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|14.91|15.18|15.51|15.88|15.5|15.44|15.26|15.24|14.8|14.43|15.58|15.62|15.89|16|16.01|15.42|15.18|14.96|14.97|14.95|15.97|16.2|15.19|14.52|13.48|13.61|14.08|13.8|14.6|14.85|15.5|15.74|15.4|15.2|14.84|15.34|15.55|15.1|15.01|14.74|15.5|16.13|17.45|17.84|18.42|18.99||19.18|19|18.76|19.01|20.06|18.27||16.77|16.8|18.1|18.41|17.69|18.31||19|19.01|17.84|18.51|17.75|19|19.11|21.06|20.2|20.94|20.54|21.48|21.44|21.14|21.84|22.2|23.12|23.84|24.38|23.22||||24.1|23.86|23.38|25.5|26.68|31.38|32.48|32.14|32.68|35.22|36.18|36.94|35.66|36.3|36.18|37.46|37.34|35.4|35.66|35.7|35.8|34.9|35.9|36.98|36.5|36.86|35.6|34.12|36.62|37.36|38.02|38.48|37.92|36.66|34.1|34.98|34.16|36.82|37.2|38.72|41.4|40.8|41.96|43.12|39.7|39.08|37.4|37.36|36.4|37.64|37.2|35.84|34.32|32.86|33.28|33.12|31.82|33.02|34.38|35.86|35.56|35.9|37|37.52|38.28|37.74|35.94|38|39.9|40.04|40.7|42.66|41.96||41.08|41.78|43.76|42.28||39.3|38.9|38.86|39.38|37.76|38.5|37.22|37.34|39|38.7|41.2|40.5|38.28|38|38.7|39|39.5|39.5|41.7|41.36|39.56|41.8|42.34|44.22|44.46|44.5|45.46|45.68|47.26|48.6|43.18|41.44|42|41.2|41.1|41.24|41.04|42.58|41.78|41.34|40.86|42.08|43.96|45.92|47.2|46.98|47.76|49.5|49.42|49|51.65|59.55|62.4|64.2|66.55|68.1|69.2|70.5|71.8|73.5|73|74.75|78.8|78.7|78|79.25|77.8|79.2|83.2|88.4|86.85|83.9|83.85|82.75|82.3|81.2|78.85|78.8|75.1|73.8|71|69.7|68.7|66.95|66.55|67.05|68.7|69.2|73.6
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|149|145|138|138|138|140|140|138|138|140|140|140|137.5|139|135|185.4999|245|253|255|255|255|260|265|265|270|270|280|280|285|290|289.95|289.95|290|300|295|296.9|300|295|295|294.95|300|316|325|325|327|330.4|332.92|||332.92|333|335|335|340|345|344.95|346.3669|345|358|360|340|335|320|317|335|341.5|367|367|350|360|375||374.95|385|394|395|402|420|420|420|425|||425|430|440|444.9|445|443|445|445|460|472|452.5|455|445|439|440|440|433|435|435|420|415|410|400|406.8|410.9|415|425|430|432|445|450|460|455|455|461|435|415|415|420|420|438|438|450|458|460|461.76|482|461.5|464.86|464.86|472|474|476|478|477.88|478|478|485|520|523.5|529|530|528|510|510|510|509.9999|507.92|509.88|508.8999|500.5|506.499|520||510|518|495|||490|485|470|478|488|488|494|503.3|510|504|532|512|520|516|498|498|498|504|511|514.5|520|520|509.72|510|510|508|510|508|510|522|496|510|510|526|530|530|530|530|538|539.88|540|535|519.9999|512|500|485|478|478|490|490|510|516|520|495|495|482.5|475|449|450|415|410|420|410|410|410|399.9999|400|399|399.9999|385|385|380|375|372.5|375|374.75|375|380|385|378.8|380|380|380|389||385|375|375|374.25|375
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|117.6|124.4|132.8|125|125.8|128|142.4|119.8|130|116|109.6|105|106.4|107|110.4|106.4|103.4|101|110|112|105.4|106.2|113|113|109.6|113|115.4|118|124|110|109.6|110.6||111.4|124.2|110.4|109.8|105.2|114.6|111.2|116|114.6|116|108.2|112.8|114.8||103|102.4|104.2|107|96.7|98.1||95.6|92.6|93.4|96.8|90.9|92.9|92.1|90|90.1|90|91.4|89.7|95.3|98|105|105.4|116|119.6|117.6|119.6|118|121.4|119|119|118.6|119|121|||126.2|129.8|125|122.4|115|106.6|107.6|110.2|109|110|105.8|107.2|105|102.8|105|104.4|109.2|114.6|115.6|117.2|116.6|117.4|124|119.4|119|124|124|114|125.2|125.2|130.4|131.4|133.6|137|130.6|129.6|129.6|130|136.2|139|139.8|145|137|138.4|140.2|140|140|142.8|144.2|148.8|146|148.8|148.8|142.8|143|141.8|142.4|143|148.4|155|154|154|160|165|164|164|164|163.8|170|163||166.6|163.4|167.6||166|165|164.2|165||165.4|165.6|163.4|167|163|159.4|163.8|160.8|154.8|153|153|153|153.6|151.8|153.6|156|155.6|158.4|155|154.8|159|162.2|172|181|179.8|180|180|175|177.2|172.8|172.8|171|170.4|170.2|172.4|170|170.8|172|173.4|166.8|168|161.8|159.6|161|159.6|165|164.6|165.4|164.4|160.6|160|161.8|157.6|156.2|157|160|163.2|165|160.4|161.8|162.6|161.8|166.2|168.6|170|184.6|165|152.6|155|153.8|155.4|160.2|155.4|165|165.2|162|165|166.8|169|169.2|169.2|180|179|178.6|176|173.8|181.8|181|187.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.09|7.06|6.99|6.985|6.74|6.845|6.78|6.685|6.565|6.5|6.465|6.515|6.63|6.595|6.475|6.335|6.38|6.205|6.29|6.34|6.415|6.465|6.665|6.65|6.51|6.535|6.59|6.64|6.74|6.855|6.97|7.03||6.97|6.955|7.08|7.09|7.165|7.44|7.765|7.85|8.045|8.35|8.475|8.555|8.53|8.54|8.66|8.695|8.84|8.865|8.745|8.59||8.39|8.3|8.435|8.56|8.505|8.72|8.695|8.535|8.53|8.34|8.77|8.5|8.995|9.105|9.195|9.295|9.68|9.095|8.845|7.215|7.24|7.4|7.355|7.245|7.275|7.39|7.445|||7.5|7.29|7.405|7.705|7.635|7.825|7.835|7.905|7.795|7.65|7.595|7.53|7.6|7.54|7.63|7.575|7.74|7.61|7.48|7.46|7.465|7.21|7.22|7.205|7.185|7.25|7.27|7.095|6.995|7.145|7.46|7.46|7.43|7.43|7.47|7.355|7.625|7.56|7.575|7.68|7.705|7.72|7.615|7.66|7.75|7.05|6.975|6.905|6.905|6.865|6.98|7.13|7.13|7.05|6.88|6.95|6.87|6.715|7.045|6.815|6.84|6.795|6.625|6.585|6.55|6.67|6.65|6.6|6.66|6.7||6.7|6.735|6.665||6.595|6.59|6.63|6.585||6.585|6.53|6.47|6.4|6.415|6.515|6.425|6.435|6.47|6.69|6.665|6.72|6.6||6.54|6.7|6.82|6.855|6.88|6.955|7.115|7.13|7.25|7.53|7.53|7.565|7.58|7.445|7.315|7.24|7.28|7.35|7.455|7.375|7.48|7.58|7.635|7.495|7.19|7.25|7.075|6.15|6.3|6.42|6.495|6.425|6.38|6.36|6.285|6.14|6.18|6.105|5.945|6.045|6.04|6.035|6|5.95|5.87|5.895|5.87|5.975|6.07|6.3|6.185|6.275|6.19|6.21|6.365|6.425|6.34|6.465|6.82|7.145|6.72|6.835|6.945|7|6.94|6.805|6.89|6.79|6.8|6.56|6.54|6.51|6.57|6.53|6.49
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|206|206|203.5|201.5|205.5|205.5|206|206|209|207.5|208|205.5|204|202|200|202|202|201.5|197.4|201|204|199.6|195.4|195|199.4|208|200.5|208|209.5|205.5|202|198.6|194|191|190.2|190.2|187.2|187.2|184|181.8|178|175.4|176.6|180|181|179.8||||177|174.4|175.2|179.2||173.4|172.6|169.8|168.8|167.6|171.4||167|164.6|161.4|165.6|164.4|166.6|168.8|170.8|169|168.4||170.4|169.6|171.6|170.6|172.4|177||177.4|175.8||||174.2|168.8|176|176|179.8|179.8|180.8|178.4|174|168|160.2|159.8|159.8|155.8|156|157.8|158.8|157|158|157.8|154|152.8|155.4|159|155.2|153.4|148.6|148.2|151.6|157|156.8|156.8|162.6|160.8|159.6|164|163|163.8|165|165.4|165|161.6|159.8|161|154.8|154|154|153|154.6|155.6|157|159.4|159.8|150.8|150|145.2|143.4|140|146.6|147.2|144.8||142|142.4|138.2|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|136.4||||129.4|130.8|127.8|129.4|130.6|130.4|128||132.4|133|132.4|133|132.2|130|130|130|129.8|126.2|125|121.6|125.6|125.6|126.2|126.8|130.4|127.8|132.2|133.6|135.4|137|133.8|131.2|135.2|135.4|135.4|135.6|130.8|132|134|131.2|130.6|130.6|||133.6|133|134|133|131.8|130|128.2|129.4||136.8|137|133.2||123|120|122.8|123.6|121||118.8|117.6|117|110.2||108.8|||113.4|115|113|113|110.2|110.8|112.6|112.8|108.6||110.2|110||114.8||115.8|117.6|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|22.95|23.05|23.3|23.5|22.4|22.25|26.85|26.75|25.85|25.55|26.2|25.75|25.3|25.05|24.5|24.25|24.45|24.1|24.4|24.65|24.9|25.4|26.15|25.55|25.35|25.3|24.55|24.9|25.1|25.5|26.95|27.8||27.5|27.65|28.15|28.3|28.15|27.7|27.75|27.8|27.85|27.65|28.15|28.15|27.2|27.5|28.25|29.1|30.1|30.15|30.9|30.75||29.5|29.4|29.35|29.3|28.8|29.3|30|29.9|29.85|28.35|28.95|29.05|30|31|31.95|31.3|31.6|31.45|32.3|32.15|32.55|33.15|33.4|35.25|35.85|36|35.65|||35.45|35.3|34.7|35.35|36.15|38.7|34.4|34.75|34.25|33.55|34.25|34.3|33.95|32.8|33.95|33.95|34.1|34.15|34.35|34.25|34.75|33.85|33.1|33.45|32.95|32.95|32.7|32|31.5|32.3|33.85|33.3|34|33.15|31.7|30.65|31.65|30.9|32.15|32|32.8|33.05|34.35|33.9|35.15|36.95|36.9|36.9|36.15|36.05|36|36.95|36.5|35.85|35.25|35.45|34.3|33.1|32.7|34.6|35.4|35.5|34.95|35|35.7|36.2|36.4|35.6|36.35|38.1||39.6|39.4|40.6||40|39.75|40.35|36.55||35.9|35.4|34.9|34.75|35.9|36.5|35.9|36.4|37.9|38.4|38.45|37.7|38||38.65|39.4|39.85|39.45|38.7|38.15|38.85|38.65|39.6|41.25|40.15|40.15|40.3|41.95|42.15|40.85|44|42.85|43|42.5|41|41.1|41.4|42.45|42.4|40.4|40.75|40.9|41.8|42.5|42.9|42.55|42.8|42.85|41.7|41.7|42|41.55|40.7|41.25|41.55|42|42.35|42|41.5|40.25|40.3|40.15|40.6|41.4|41.45|41.7|41.65|40.65|39.55|41.4|42.35|41.75|40.35|41.6|42.6|42.05|43.2|44.1|42.4|41.8|41.8|40.85|40.25|40.55|40.8|41.65|42.75|43|42
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.25|23.1|22.95|23.05|22.95|23.05|24|24.25|24|23.75|23.75|23.8|23.95|23.75|24.1|23.9|23.4|23.2|22.85|23|22.7|23.15|22.95|22.55|22|21.75|21.5|21.85|21.9|23.1|23.05|22.85|22.45|22.5|22.55|23.1|23|22.55|22.7|22.7|22.9|23.55|23.95|24.15|24.2|24.4|24.45|24.15|24.15|24.45|24.2|24.7|24.65|24.05|24.05|23.8|23.95|23.9|23.8|24.2|23.85|23.9|23.9|23.9|23.75|23.35|23.6|24.3|24.2|23.9|24.2|24.2|24.85|25.05|25.05|25.2|25.6|25.8|25.85|26.9|27.85|||27.55|27.55|27.85|27.85|27.7|27.65|27.6|28.2|28.2|28.45|27.7|27.65|27.45|26.05|25.55|25.25|25.65|25.85|25.5|25.6|25.6|25.5|25.3|25.75|25.55|25.45|24.75|24.2|24.05|24.6|25.15|24.8|25.95|25.8|25.85|25.4|25.85|25.65|26.9|27.3|27.25|27.35|26.8|26.85|27.35|27.65|26.15|25.6|25.4|25.75|25.45|25.3|25.3|25.2|25.2|25.3|25.05|24.6|24.3|24.7|25.25|25.4|25.15|25.1|25.1|25.2|24.85|24.9|24.9|24.95|25.05|25.1|25.15|24.65|24.2|24.05|23.75|23.8|23.7|23.35|23.25|23.45|23.45|23.6|23.7|23.85|23.5|23.3|23.1|23.1|23.25|23|23.25|22.9|22.8|22.55|22.9|22.8|22.95|23.25|23.65|23.5|23.7|23.9|24.1|24.6|25.35|25.55|25|24.65|24.75|24.95|25.1|25|25.1|25.05|24.1|23.95|24.65|25.5|25.55|25.45|24.95|24.75|24.8|24.75|24.55|24.5|24.65|24.35|24|24.05|24.15|24.05|23.65|23.2|23.25|23.4|23.6|23.65|23.75|24|24.15|24.35|24.05|24.45|24.35|23.75|23.7|24|23.8|23.7|23.5|23.45|23.15|23.4|23.6|23.9|24.05|24.15|23.8|24.25|24.05|24.5|24.25|24.05|24.15|24.55|24.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.7474|8.8266|9.1683|9.2725|9.1599|9.0224|9.1224|8.8766|8.6599|8.8349|8.8891|8.9807|9.21|9.4017|10.1685|9.6267|9.7309|9.4975|10.1309|10.2226|10.3935|11.3562|11.1895|10.1226|10.181|10.8144|10.9603|11.5437|11.5958|12.6064|13.8774|14.1796|14.1379|14.5234|14.4713|14.9297|14.7943|14.9922|14.9818|15.0131|15.1589|15.5027|16.1591|16.3466|16.6592|16.7113|16.8884|16.5029|16.2112|16.3466|16.4612|16.2529|15.6903|15.7944|15.7528|15.909|15.0131|15.0652|15.086|14.9297|15.0652|14.763|15.211|14.961|14.8776|14.961|15.4194|16.3779|16.5967|16.8676|17.2947|17.0447|17.4093|18.222|18.6491|18.7533|18.3157|18.5137|18.5241|18.2949|18.0865|||18.1282|18.2115|18.472|18.8158|18.722|18.7741|18.9513|19.1075|19.8785|20.0035|20.2119|20.6411|20.7286|20.962|20.2827|20.7203|20.8328|20.837|20.9829|20.5661|20.4578|20.2952|19.8118|19.4576|18.3241|18.1657|17.8698|17.5239|17.1238|17.0988|17.7948|17.7948|18.3074|17.974|18.2699|18.4824|19.7618|19.3034|19.8785|20.2952|20.7995|21.9309|21.8268|21.5142|22.0039|20.4203|21.0037|21.3267|19.6451|20.0035|19.941|19.9618|19.4201|19.1367|18.9117|18.8325|18.7116|18.6408|18.9283|19.1284|19.1492|19.12|19.1409|19.17|19.0867|19.3367|19.6535|19.5409|19.5784|19.3826|19.5076|19.7243|20.1077|19.1284||18.8408|18.9408|19.0242|18.9658||19.3492|19.4409|19.0534|19.2326|19.5243|19.6701|19.4159|19.5826|19.3367|19.3534|20.166|18.92|19.0825|19.4409|19.6285|20.3369|20.5244|17.2905|17.9157|18.5033|18.8366|18.9408|19.3992|19.7701|20.2869|20.7745|20.8891|21.0037|21.1704|21.16|21.2121|21.2537|21.3163|21.5663|21.608|21.2954|21.3996|21.6705|21.8789|21.7747|22.0247|22.1081|22.2227|22.2331|22.7436|22.7436|22.4206|22.7332|22.8061|23.1291|23.1499|23.1707|23.2437|23.4104|23.5041|23.6083|23.4729|23.4312|23.4833|22.8061|22.8165|22.8478|23.1082|23.1082|23.452|22.6498|22.3164|22.5769|23.004|23.3374|23.5041|23.4937|23.3374|23.5458|23.4312|23.3166|23.3374|23.5354|23.65|23.6187|24.0042|23.6812|23.6292|23.8167|23.6083|23.7021|24.2751|23.4312|23.5562
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|30.4|30.6|28.5|28.48|28.58|28.2|28.5|29.4|28.56|28|27.9|28|28.2|27.26|27.2|25.6|25.2|23.96|23.98|24.46|25.4|25.98|27.18|27.2|25.74|26.08|26.28|26.08|26.32|26.9|27.5|28.3|27.82|27.38|27.1|27.4|27.5|27.94|29.7|29.3|31.4|29.8|31.5|31.68|31.52|31|31.2|31.66|29.2|30.9|31.66|31.36|29.32|28.48|28.2|28.22|28.7|28.74|28.18|27.8|27.6|26.54|26.04|26.9|27.4|25.82|26|27.5|29.2|28.66|29.88|29.6|30.7|31|31.24|32.96|33.96|35.06|35.88|36|37.5|||36.78|37.4|37.88|39.1|40|40.4|41.2|43.4|42.08|43.1|43.7|43.4|42.7|41.85|38.65|38.45|38.15|37.35|36.5|36.65|37.2|35.9|34.5|34.8|35.05|35.65|34.45|32.6|32|34|35.65|36.1|34.8|34.9|34.15|33.75|35.2|35.05|38.1|39.55|38.85|38.7|37.7|37|38.95|39.6|41.4|41|42.5|43.8|46.35|47|47|47.5|48.4|48.85|47.75|47.7|49.15|49.95|49.95|50|50.7|50.6|50.7|50.7|51.7|53.5|51.6|51.3|50.7|49.8|50.8|50.9|49.9|50|49.6|49.7|49.7|49.25|50|50|49.3|49.45|49.5|50|50.4|50.5|50.6|51.2|50.8|51.4|51.6|50.9|51.2|51.5|52.5|52.1|51|50.9|50.9|51|51.6|51.9|52.3|52.9|54|54.5|55.4|55.4|54.5|54.7|55.8|56|53.7|52.8|52.4|51.9|52.4|52.3|52.9|53.8|53.3|53.8|53.2|53.9|52.5|52.5|52.5|51.1|51.5|51.9|53.5|54|49.95|50.8|51.8|53.3|53.7|53.5|55.9|55.9|53.5|52.7|53.4|54.6|53|53.6|53.8|55|52.7|52.3|52.6|53.3|53.8|53.5|54.2|54.2|53.4|53.9|54.5|53.5|53.2|54.5|54.5|54.6|55.6|56|56
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|102|96|95.6|96.889|96.5|97|98.2755|95|90|92|95|97|97|98|96|92|95|95|96.61|97.25|101|100.4|100|98.75|103|108.4|97.9|90|85.9|87|85|70|74|68.9|66.5|67|68|67|78|79|80.2|81|79.94|71.7|73.6246|73|64.8|||51|51|51|52|52.35|53.8|54|55|55|55|56|58|60|61|58.75|58.49|59|63|63.9|64|67|68||68|75|73.499|81|77|75|74.996|74.9|74.4737|||70.97|72.1|75|85|84.5|85|83|89.9|89|74.9|72.2|74|61|62.2|63.4|62|66|69|70.7|69|70.967|68|72|71|74|75|76|77|82|87|88|88|90|94|95|100|100|102.9|109.25|110|110.5|111|110.8|111.08|115|114.4|112|109|109.7|109.5|106.9|95|96|98|106|108|172.35|264.25|260|260|264|265|266.8|266.95|267|266.4|270|267|273|276.8|275|280|283||260|260|260|||260|260|265|262|274.9|282|281.86|280|291.0999|295|295|277.5|273.6|275|250|246|246|248|248|253|245|255|254|252|237.75|248|248|240|234|235|239|242|245|239|232|248|245|248|247.5|258|255|265|280|375|460|460|459.9|460|461|460|460|460|464|468|470|477.49|490|486.0001|494|490|490|494|490|484.3999|480.6001|503.25|508|520|517|520|530|525.1|550|528|530|537|539|547.7177|545|551|560|560|560|570||568|540|540|528|530
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|73.6|72.4|73.6|74.4|72.8|72|76.2|75.3|71.8|70.7|70.8|70|71|69.8|70|69.2|69.9|69.1|67.3|68.8|70.7|72.3|70.6|70.1|68.2|67.4|68.4|68.5|69.3|71.5|72.6|71.6|70.5|68.1|68.7|70.4|70.4|70.4|67.5|67.8|67.9|68.8|73.5|74|74.7|76.1|77.6|77.3|78.2|79.2|80.8|80.6|78.4|78.7|78.7|80|79.1|79.2|75.7|77.8|77.9|75.6|75.4|74.7|75.7|74.6|74.6|74.6|77.7|80.1|80.1|81|81.3|79.6|79|78.5|79.8|80.5|79.8|79.8|78.9|||80.2|79|78.9|80.8|80.9|82.1|84.1|86.8|86.1|84.7|84.9|85.3|86.2|86|88.7|91|90.3|88.1|86.7|88.5|88.2|86.9|82.3|82.4|82.3|82.6|81.9|79.4|81|83.6|89|89.4|89.3|88.6|87.6|85|84.5|82.1|81.3|81.9|84.5|85.8|85.4|82.2|84.5|85.2|85.8|85|84.4|85.2|87.9|89.7|89.4|86.5|83.5|84.4|86.7|86.4|90.9|92.2|93.3|93|92.7|92.7|93.2|96.3|97.5|94.1|93.6|95.7|95|96.8|97.9|97.9||97|95.7|96.9|97.1||95.1|93.6|91.3|87.7|87.7|86.7|83.1|85.2|86|84.8|87.3|89.9|87.8|83.9|83.2|86|86.8|85|84.3|86.1|85.2|85.5|86.4|83.7|83.2|82.7|84.4|83.6|87|86|84.7|83.7|82.5|81.1|79.9|78.1|77.4|76.6|77.4|76.2|77|78.1|78.3|79.4|78.5|79|79.7|81.1|81.7|79.4|77.6|75.6|72.7|73.5|73.9|75.1|74.3|75.7|77.6|79.5|79.5|78.7|81.1|81.8|78.8|79.1|76.4|74.9|74.2|75.4|74|74.1|75.1|74|75.4|75.1|77.8|78|79|78.6|77.9|78.7|78.7|78|78.5|77|72.3|72.3|69.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.39|0.36|0.375|0.385|0.4|0.445||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.5|0.415|0.44|0.46|0.455|0.45||0.41|0.45|||0.47|||0.48|0.47|0.57||0.55|0.55|0.52|0.53|0.53|0.55|0.53|0.53|0.53|0.51|0.53|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.49|0.5|0.5||0.51|0.435||||0.45|0.465||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.485|0.49|0.475|0.485|0.5|0.58|0.58|0.65||0.62|0.67|0.67|0.66|0.63|0.64|0.61|0.62|0.6|0.6|0.58|0.57|0.56|0.56|0.56|0.57|0.58|0.56|0.52|0.5|0.5|0.475|0.5||0.475|0.475|0.5|0.5|0.5|0.49|0.49|0.495|0.5|0.48|0.46|0.465|0.47|0.45||0.46|0.45|0.435|0.44|0.45|0.44||0.46|0.43|0.455||0.45|0.45||0.44|0.42|0.42|0.415|0.425|0.42|0.42||0.44|0.43|0.445|0.43|0.44|0.45||0.45||||0.48||0.48|0.47|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.41|0.42|0.42|0.43|0.44||0.42|0.4|0.405|0.44|0.41|0.425|0.4|0.41|0.415|0.425|0.44|0.44|0.445|0.445|0.445|0.455|0.455|0.49||0.455|0.445|0.445|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.51|0.46|0.48|0.465||0.49|0.495|0.49|0.49|0.485||0.465|0.465|0.475|0.495|0.5||0.495|0.51|0.52|0.52|0.53||0.54|0.54|0.57|0.55|0.55|0.56|0.57|0.54|0.54|0.51|0.54|0.53||0.51|0.5|0.52|0.54|0.465|0.49|0.49|0.47|0.455|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.7|60.55|60.65|60.75|60.9|60.95|60.9|60.9|60.95|61|60.95|61|60.95|60.9|60.95|60.95|60.6|60.55|60.7|60.65|60.55|60.7|60.65|60.7|60.6|60.55|60.55|60.8|60.85|60.5|60.5|60.5||60.65|60.55|60.45|60.5|60.25|60.3|60.3|60.45|60.55|60.65|60.65|60.65|60.25||60.25|60.1|60.2|60.2|60.2|60.05||60|60|59.95|59.95|60|60.15|60.2|60.25|60.3|60.6|60.8|60.6|60.75|60.9|60.5|60.25|60.25|60.5|42.42|41.8|40.48|40.06|40|40.3|42.5|40.76|40.4|||39.9|39.7|39.96|40.08|39.22|40.12|39.58|39.24|39.16|38.54|38.3|38.2|37.74|37.36|37.06|37.34|37.22|36.74|36.38|36.52|36.16|35.76|34.94|35.64|36|34.52|33.7|32.06|32.18|31.5|32.52|32.82|33.64|33.7|33.2|32.74|34.4|33.78|33.32|33.98|34.38|35.64|35.46|35.56|38|36.98|35.9|35.3|35.18|34.12|34.34|34.96|34.48|33.98|33.02|32.46|33.14|31.8|33.4|33.68|33.98|33.74|32.82|33.26|33.56|33.54|33.8|33.3|33.16|34.28||34.64|35.7|35.84||35.24|34.9|35.62|35.38||35.06|34.46|33.88|33.42|33.98|33.28|33.6|34.2|34.4|34.28|34.42|33.64|32.2|31.34|31.1|31.16|31.48|31.12|32.08|32.92|33.58|33.58|34.02|34.62|34.84|34.92|34.22|34.56|34.2|33.76|33.64|33.66|33.88|32.98|32.52|31.64|31.34|32.1|32.66|33|32.86|32.5|32.94|32.78|33.6|33.52|33.1|33.28|32.74|32.14|32.14|32.1|31.74|31.74|32.4|33.16|33.3|33.68|34.9|34.88|34.84|35.74|36.24|37.36|38|38.28|37.68|36.6|37.08|37.3|36.6|36.16|36.14|36.32|37|37.46|37.94|38.18|38.3|38.58|38.78|38.72|38.66|38.3|38.46|38.54|37.92|37.62|37.2
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|62.3|63.7|63.7|63.3|60.5|60|60.5|60.9|58.6|57|57.7|59.9|59.2|60.7|60.6|57.5|57.8|56.7|57.4|57.1|58.7|59.5|60|59.8|55.7|52.1|52.2|52.1|53.1|53.5|54.7|54.7||53.8|53.2|51.9|50.4|50|49.7|50.7|50|50.7|53.5|54.4|53|53.9|55.6|54.1|53.2|52.9|51.9|55.8|53.4||52.9|53.3|54.3|54.5|54.6|55.3|55.9|54.7|56.7|58.9|60.2|58.4|60.5|60|62.1|61|61.9|62.6|66.5|64.3|67.1|66.9|66.5|69|70|67.3|63.9|||64|63|63|62.4|63.4|64.8|67.7|68.8|67|60.7|61|62.1|60.9|58.8|60.4|60.9|62.5|63.5|63.5|63.9|63.9|63.6|61.4|62.9|61.5|62|61.8|62.2|60.5|62|62.5|61.3|61.6|61.2|61.9792|60.8884|63.07|61.6817|64.3592|65.3509|66.3425|68.425|67.235|69.02|70.4084|71.6975|71.7967|70.3092|69.8134|70.6067|73.78|74.2759|79.2342|75.1684|71.8959|71.7967|72.1934|74.0775|69.8134|75.6642|73.6809|73.4825|74.375|74.375|74.0775|74.1767|74.375|75.6642|76.3584|79.0359||79.6309|82.4075|84.3909||85.1842|84.1925|85.2834|85.3825||86.1759|85.1842|82.2092|83.2009|83.1017|82.2092|83.7959|82.6059|83.2009|81.4159|79.3334|79.5317|79.135||77.8459|77.6475|78.3417|78.6392|80.1267|78.7384|81.8125|82.5067|86.275|86.6717|87.2667|83.3992|84.1925|85.3825|87.0684|87.5642|87.5642|86.7709|88.4567|89.25|89.4484|89.1509|88.4567|89.6467|91.1342|92.1259|91.8284|93.2167|93.2167|92.9192|92.225|89.1509|91.1342|93.1175|93.1175|92.6217|92.225|91.4317|90.8367|93.2167|93.3159|93.8117|95.2|95.2|96.1917|95.1009|93.6134|88.1592|89.6467|92.7209|91.2334|95.1009|93.415|94.8034|94.5059|95.2|95.4975|95.1009|98.175|97.1834|95.0017|96.1917|95.6959|96.1917|99.1667|98.175|96.2909|92.5225|91.7292|92.225|91.2334|91.2334|91.7292|92.225|92.225
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|35.54|35.76|36.6|36.36|35.5|34.98|35.5|35.66|34.78|35.1|34.64|35.18|34.78|34.5|33.64|34.78|33.32|32.06|33.02|32.38|31.62|31.86|31.62|31.1|30.18|30.56|31.24|31.7|32.24|33.24|33.78|34.26||34.58|36|36.22|35.22|36|35.68|36.78|37.66|37.9|40.64|42.18|40.64|40.2||40.02|40.1|41.24|42.02|42.2|41.32||41.4|41.4|41.7|41.4|40.96|41.22|41.3|40.98|40.74|39.24|39.16|37.76|39.82|40.98|41.6|43.04|43.36|43.56|43.36|43.62|43.52|44.14|41.66|41.8|41.84|40.7|39.18|||38.58|39.24|39|38.76|39.3|39.56|39.48|40.78|39.9|39.38|39.64|38.9|38.88|38.46|38.2|37.66|37.72|37.68|37.2|36.4|36.5|35.84|34.86|34.64|33.94|32.88|31.58|30.62|30|30.52|31.54|30.78|31.72|31.8|31.42|30.42|32.64|32.02|31.6|33|34.32|35.56|34.94|34.7|36.5|38.24|43.4|41.6|41|40.88|41.1|41.4|37.52|36.92|36.3|36.92|35.2|34.12|34.68|35.8|35.86|36.26|37.52|38.24|38.3|39.36|38.96|38.48|39.56|39.72||40.78|39.36|39.1||38.32|38.36|38.88|38.44||37.84|36.92|36.36|36.9|36.62|37.02|36.86|37.46|38.44|38.5|39.32|39.66|39.86|39.44|40.68|40.64|41.18|40.56|40.3|40.34|41.56|41.52|41.88|42.48|42.2|42.9|44.94|45.78|44.9|44.08|43.42|43.34|43.46|44.1|43.38|44.74|43.92|43.96|44.4|42.76|41.88|41.94|44.44|45.08|43.96|45.5|44.18|44.9|44.44|44.08|42.88|42.24|42.24|41|41|40.6|39.8|39.76|39.2|38.82|38.64|38.86|40.16|40.2|38.06|37.94|36.92|35.96|37.48|39|38.88|38.96|41.7|41.94|39.26|38.5|39.14|39.92|40.4|39.78|39.9|39.66|39.1|39.16|40|38.7|38.74|39.02|38.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.7632|27.724|27.2338|27.273|27.273|26.4887|27.2926|26.9201|26.8024|26.2142|26.2731|25.1751|25.5672|25.6653|25.6849|25.6064|25.5084|24.6261|26.4495|25.7633|25.7829|26.4495|26.4691|25.979|25.1555|26.7436|26.528|26.528|28.273|28.4102|28.2141|27.3514|27.4495|30.9787|28.4886|29.116|27.9789|28.2337|30.5473|29.5474|29.5278|31.0767|32.3904|34.1158|34.4883|34.2875||34.735|34.2096|34.2291|34.2485|33.548|33.2561||31.7188|29.3253|29.6367|28.8972|28.0994|28.8583||28.0021|27.1069|26.7567|26.6399|26.2118|27.3015|27.4961|28.1967|27.8075|26.7567|26.3091|26.8929|26.6205|26.134|26.7761|27.2432|27.9826|28.6832|28.975|28.7415||||28.3329|28.7026|28.9167|28.8583|28.0215|28.3134|29.4226|30.2983|29.5783|28.761|28.7805|28.4302|28.7026|27.9242|28.1383|27.9048|27.5351|27.2237|26.0561|25.4918|24.7524|24.7134|25.414|26.0756|28.1967|29.5783|29.2864|29.948|28.761|29.1891|28.8194|28.1967|27.0875|26.0561|25.9783|26.2896|26.9123|26.601|27.1653|27.8853|27.6323|27.2432|27.8269|28.1383|27.7686|28.041|28.2745|28.2161|28.1967|28.1578|28.0605|27.068|27.2821|27.8464|27.9242|27.6713|26.6594|27.9632|28.0994|28.7415|29.0918|29.0723|28.9945|28.294|28.1772|28.4107|27.6713|27.6907|27.2432|27.2432|28.255|27.7296|27.0486||25.9978|25.9783|26.1145|25.6669||25.4334|25.881|25.2194|24.3242|24.8886|24.3437|23.974|23.9934|25.2194|24.908|25.0442|25.0832|25.0832|25.161|25.4918|25.9783|25.9005|25.881|26.7372|25.9783|27.4378|27.3988|27.8269|26.0756|26.7567|27.2626|27.7491|27.788|28.2161|28.9945|28.975|28.5664|28.4886|27.8269|27.6323|27.4961|27.4183|27.4378|27.4378|29.1696|30.0064|30.0842|30.2594|30.1037|29.948|29.5199|28.294|28.6248|28.1578|28.0021|27.9826|28.8194|29.5783|29.7729|29.2669|28.041|29.2086|28.975|29.2864|28.6832|27.9826|28.0215|28.8388|27.1848|25.4724|25.3361|25.0248|24.947|25.6086|25.6475|26.3286|26.6594|26.5426|26.4648|25.7837|25.9783|26.6594|26.6399|26.854|27.3015|27.321|27.0291|26.9123|27.7296|28.3523|28.7026|30.1815|29.5394|29.2475
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|70.75|70.5|72|72.45|70.5|68.55|69|68.4|67.05|65.5|65.25|66.75|66.55|66.5|68.6|68.65|69.75|71.15|71.85|70.55|73.25|73.5|72.55|71.5|69.45|71.55|74|72.85|70.95|71.45|71.5|72.35||70.5|70.95|71.1|67.6|68.5|66.8|66.25|67.45|66.8|68.45|68.5|65.45|60.8||63.45|62.35|60.3|63.6|62.35|57||57.75|57.8|60.5|61|60.6|59.5|39.44|40.3|39.82|44.6|43.96|41.88|42|43.48|47.48|46.5|40.32|40.56|40|43.32|42.84|45.02|45.82|47.68|47.7|47|46.38|||45.7|44.8|43.68|44.8|45.46|47.12|48.8|48.48|47.86|47.6|48.55|48|47.9|46.65|45.65|45|46.75|47.5|47|45.55|45|43.8|42.35|42|42.65|42.35|40|39.45|39.2|39.95|42.45|41.8|40.7|40.1|42.05|39.5|41.55|42|41.8|44.55|46|45.6|44.5|44.5|45.5|43.25|41.9|40.35|40.7|40.55|41.35|42.7|41.2|39.55|38.7|38|36.8|36.5|39.05|39|39.2|39|38.1|39.1|39.55|43|41|41.35|44.7|44.3||44.4|45.9|45.5||44|42.95|43.3|40||39.35|39|38.6|38.1|38.6|39|38.6|39|39.45|39.45|39.05|38.7|37.2|36.25|37.5|38|38.1|37.85|36.7|37|39.35|39.7|38.3|40.3|40.3|39.75|41.2|42.2|42.05|40.95|41.05|41.6|42|43.25|41.7|40.6|37|36.35|37.35|39.3|39.35|36.55|37.2|38.1|38.45|38.85|39.1|39.55|40.2|40.55|40.7|40.65|39.5|40|40.35|40.85|40.75|40.9|40.85|39.75|40.2|40.4|42.1|43|43.2|41.8|40.85|41.25|43.3|44.15|42.7|40.8|39.9|41.7|49.3|77.7|80|80.6|81.8|81.7|82.2|83|81.9|81.3|82.9|80.8|77.1|75.5|76.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|200|184.1039|184.8|177.4|176|171.8|176.4|174.6|176.4|177.2|179.8|181|182.4|180|179.6|178.39|174.4|166.6|166.8|166.6|169.334|171.8|170.4026|171.6381|170|171.8|171.2|174.8|175|175.0256|179|181.8|181.7095|174|172|171.8|170.07|172.8|173.4|169.6|184.8|189.2269|193|194|193.2879|189|187.8|||186.8|189.0462|190|188.8|190.1099|190.6384|192.3399|192|193.75|188.2454|190|187.6|188|184|174.2|178|180.4308|178.8|179|186.0286|185|188.7689||183|181.8|179.2|179|175.8|180.8005|182.4|187.2|185|||189.2|189.2|189.8|189|185.4|189.8|190|184.6|167.56|168.4|163.6|163.2|165|163.6|165|161.8|162.71|165|164.6|168.96|169.8|169.0399|169.8|169.8|161|160.4|160|153.5245|154|156.7|157.4|159.0928|159|161.0875|161|159.8|163.8208|161.536|166.9|167.8|164.2|163.2|162.6|164.72|169|163.8|164.2|165.506|165|162.8|165|168.1999|168.5499|164.8|165|164.5322|163.6736|162.8|163|173.8|175|175.3435|175.8|178.7703|177.3426|173.9124|172.2|170|169|177.8|177|179.8|176.3153||170.2|167.6|169|||169.4301|169.9358|169|161.7184|158.6|159|157.8|159.2|168.2|164|162.8133|164.1168|165.8|156.1904|151.1682|151.8665|155.7539|156.6|151.2|144|142.4|145.2|147.6|147.8|146.6978|148|150.7548|150.4|153.8|153.1057|154|159.5204|159.215|161.2|162.8|162.8|152.9829|149.8|150|147.6844|148|148|150.2288|149|150.4|153.93|158.4|157.6|157.4|155|163.7364|162|161.2|165.8|169.8|167.56|168.58|175.6|181.5|187.6|195|218|218|223.5|224.5|227.5|223.25|227.5|226|229|230|228.5|234.75|243|237.7675|243.288|247.5|251.5|258|258|258.1262|259|250|247||244.5263|238.7274|245|238.5|244
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.79|||8.18|8.39|7.41|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.98|7.24|7.2|7.1|6.99|6.8|7.07||||7.51|7.46|||7.68|7.72|7.68|7.61|7.63|7.7|7.58|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.73|9.04|9.28|9.06|8.95||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.65|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.48||10|10.18|10.55|10.53|10.51|10.09|10.22|10.38|10.05|11.09|11.12|11.23|||10.9|11.13|11.74||12.1|||12.01|12.69|12.42|12.23|12.97|13.14|12.61|12.17|12.24|||12.81|12.74||13.04||13.66|13.69|13.77|13.41|13.61|13.51|13.13|13.99|||14.37|14.17|14.5|14.37|||14.68|14.76|15.07|||15.45|||15.42|15.32||||15.3|15.09|15.06|15.05|||15.22||15.33|15.53|15.59||15.34|15.04||15.18|15.24|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.17|18.15|18.68|18.73|||||19.45|19.8|20.04|||||20.43||||||19.2
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|81.9|80.8|82|81.7|80.7|80.7||80.5|79.2|79.6|84.5|82.9|84.9|87.5|87.6|87|87|83.4|86.4|85.8|87.6|90|89.5|90.5|92.2|90.9|90.9|90.9|90.9|91|93|89.5|89.5|88.8|89.2|89.4|94|92.4|95|95.6|97.2|99.8|100.6|101.2|101.6|100.8||101.4|100|100|98.9|96|96.9||95.6|96|97.7|99.9|102|107|103|103|102|101.2|101.2|100.8|104.6|106.2|108.4|108|108|110.4|111.6|113.6|112.4|114|114.6|114|113.8|113|114.6|||113.4|113.6|114|111.8|112|111.6|111.2|113.8|111.4|111.4|114.8|116|115.8|112|111.6|112.4|118|116.6|115|117|119|117.8|111|112.4|109|108.8|103.8|108|107|107.8|108|108|108|108.6|110.6|110.6|111|111|114|114|114|116|115.8|113.6|113.8|115|113.4|116|117.4|117.6|118.6|118.2|116.6|119.6|115.8|117|116|116.6|116.8|118.6|118.8|118.4|117.6|119.4|121|121|120.8|121.8|121.6|120|121.6|124|125.4|126||123.8|123|123.8|124.8||125|122|122|122.2|124|123|121|123|119.4|120.6|124|126.6|125|121.8|122.2|121.6|121|120|123|122.8|125|124|128|128|128|128|128|127|128|128|128.8|127.2|123.8|127|127.2|127.2|125.8|126.6|128.8|129|129|132|132.6|129.2|132|136|130|135|132|131|131.8|128.8|126.2|125|132|128.6|127|128|129.2|127.6|131.8|131.8|135|136.4|136|136|134.2|135|138|140.6|140|140.8|139.6|140.4|140|139.4|141.2|142.4|142.6|141.8|142.4|145.6|147.2|142|142|142|143.6|148.8|150.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.08|10.2|10.3|10.44|10.34|10.46|11.1|11.48|11.16|11.06|11.2|11.2|11.18|11.22|11.08|10.98|10.84|10.72|10.5|10.5|10.52|10.64|10.62|10.48|10.24|10.2|10.28|10.44|10.5|10.76|10.76|10.76|10.56|10.48|10.46|10.46|10.28|10.26|10.52|10.6|10.88|10.94|11.38|11.36|11.16|11.04|11.12|11.06|11|10.84|10.9|10.86|10.68|10.38|10.2|10.4|10.46|10.76|10.74|10.74|10.8|10.66|10.74|10.58|10.66|10.6|10.76|11|11.12|10.76|10.86|11.18|11.74|11.18|11.08|11.2|11.14|11.34|11.44|11.1|11.06|||10.94|10.74|10.6|10.72|10.66|10.66|10.8|10.9|11.04|11.06|11.14|11.38|11.2|11.1|11.06|11.1|11.32|11.32|11|10.96|11.1|10.9|10.66|10.76|10.76|10.38|10.28|9.76|9.85|10.38|10.92|10.84|10.66|10.7|10.98|10.94|11.7|11.72|12.82|12.76|11.76|11.8|11.54|10.92|11.1|11.3|11.22|11.02|11.02|11.08|11.04|11.2|11.04|10.96|10.6|10.66|10.68|10.48|10.92|11.18|11.32|11.36|11.58|11.68|11.5|11.5|11.38|11.3|11.32|11.5|11.4|11.74|11.74|11.58|11.3|11.46|11.48|11.38|11.34|11.38|11.3|11.16|11.1|11.18|11.16|11.34|11.18|11.4|11.26|11.26|11.46|11.4|10.86|10.62|10.7|10.66|10.64|10.5|10.54|10.62|10.94|10.82|10.88|11.04|11.08|11.2|11.18|11.4|11.42|11.3|11.48|11.66|11.86|11.84|11.64|11.66|11.66|11.96|12.16|11.96|12.08|12.14|11.78|11.3|11.1|11.12|11|11.22|11.26|11.32|11.2|11.14|11.14|11.06|11|10.56|10.26|10.18|10.26|10.16|10.3|10.32|10.48|10.54|10.44|10.56|10.44|10.46|10.56|10.72|10.66|10.66|10.78|10.8|10.74|10.84|10.86|11|11.18|11.2|11.22|11.28|11.38|11.08|11|11.02|11.02|10.94|11.08
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2.8976|2.879|2.8604|2.91|2.7654|2.7695|2.8439|2.7447|2.7075|2.6455|2.8914|2.8894|2.7654|2.817|2.8315|2.8232|2.755|2.5545|2.5091|2.5917|2.7281|2.7157|2.6041|2.5008|2.5297|2.5215|2.5359|2.5153|2.4801|2.6331|2.7302|2.7654|2.6289|2.6351|2.6041|2.8026|2.8439|2.8935|3.1043|3.1415|3.7781|3.7512|3.6789|3.8215|3.9|3.9765||3.9972|4.3402|4.3692|4.3402|4.332|4.2782||3.962|3.9889|4.0178|4.0199|4.0674|4.1584||4.1294|4.0695|4.0716|4.1026|4.1336|4.332|4.2906|4.2989|4.2576|4.2452|4.0716|4.1584|4.1129|4.1336|10.4063|10.6937|11.3181|10.6937|10.327|9.891||||9.8018|9.6878|10.0099|10.1883|10.7037|10.8721|10.9613|10.9217|11.0307|11.3677|11.447|11.3379|11.2388|11.4965|11.5362|11.8929|11.7839|11.774|11.6749|11.9326|11.8434|11.8434|12.3092|12.1804|11.8929|11.883|11.4965|11.0307|11.1992|11.3974|11.4271|11.8137|11.8731|12.2398|11.8137|12.3389|12.4777|13.0822|13.6472|14.2715|14.3508|14.1923|14.0733|14.2715|14.7572|14.9356|13.003|12.9732|13.112|13.221|13.8949|13.9742|13.7364|13.4093|13.4985|13.4688|13.3796|13.439|13.7562|14.0832|13.7661|14.0337|14.2418|14.4995|14.4202|14.6283|14.549|14.8365|14.8265|14.8464|14.4004|14.3607|14.3211||13.9247|14.2418|14.331|14.113||13.776|13.5778|13.5282|13.4886|13.8652|14.3607|14.1641|14.1085|14.4603|14.2474|14.4325|14.3492|13.9789|13.9234|14.0437|13.8863|13.7752|13.5438|13.7012|13.8493|14.0344|13.9696|13.9604|13.9048|14.2566|14.2196|14.1363|14.3029|14.3029|14.0159|13.9882|13.9882|13.6549|13.4605|13.3586|13.2938|13.3679|13.4234|13.4882|13.6827|14.2566|15.1639|15.2379|15.3675|15.3768|15.025|15.0898|15.275|15.349|15.1731|15.2657|15.1176|14.701|14.5992|14.664|14.7565|14.7936|14.9417|15.1824|15.2564|15.5805|15.386|16.0156|15.9045|15.4231|15.4046|15.4046|15.8397|15.8304|16.4322|16.4007|16.1992|16.0853|16.0328|16.2343|16.5935|16.9001|16.9527|16.8651|17.1104|17.1104|16.8037|16.3569|16.1729|16.3394|16.4183|16.4445|16.4971|16.6373
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.36|5.32|5.38|5.37|5.25|5.12|5.16|5.14|5.06|5.05|5.06|5.03|4.995|4.985|4.905|4.84|4.77|4.7|4.75|4.8|4.855|4.97|5|4.86|4.825|4.825|4.88|5.02|5.11|5.19|5.3|5.28|5.18|5.12|5.18|5.3|5.25|5.24|5.26|5.35|5.3|5.34|5.6|5.68|5.72|5.63|5.65|5.62|5.55|5.67|5.63|5.67|5.58|5.48|5.39|5.49|5.61|5.7|5.74|6.26|6.69|7|6.87|6.7|6.62|6.58|6.6|6.66|7|7|7.11|7.05|7.18|7.16|7.2|7.25|7.2|7.3|7.42|7.46|7.44|||6.9|6.75|6.66|6.85|6.72|6.71|6.82|6.93|7.01|7.18|7.32|7.54|7.51|7.47|7.47|7.29|7.5|7.44|7.58|7.4|7.4|7.37|7|7.13|7.06|7.04|7|7.04|6.99|7.6|7.75|7.9|8.19|7.22|7.01|6.9|7.1|6.97|7.09|7.18|7.22|7.38|7.24|7.17|7.4|7.46|7.32|7.18|7.1|7.16|7.18|7.26|7.24|7.22|7.23|7|7.12|6.92|7.2|7.15|7.33|7.35|7.33|7.35|7.3|7.35|7.3|7.25|7.29|7.36|7.4|7.53|7.36|7.34|7.23|7.23|7.07|6.97|6.92|6.89|6.84|6.74|6.7|6.61|6.74|6.65|6.7|6.84|7.1|7.05|7.19|7.27|7.32|7.06|7.1|7.11|7.11|7.2|7.34|7.45|7.63|7.76|7.78|7.94|7.6|7.7|7.74|7.78|7.9|7.91|7.77|8|8|8.06|8.11|7.9|7.77|7.7|7.86|7.81|7.85|7.87|7.89|8.02|7.99|8.08|8.1|8.07|8.11|8.09|8.03|8.02|7.86|7.89|7.92|7.82|7.8|8.1|8.2|8.13|8.22|8.21|8.25|8.25|8.17|8.09|8|8.14|8.06|8.25|8.28|8.22|8.39|8.36|8.48|8.51|8.55|8.74|8.55|8.55|8.75|8.85|8.92|8.91|8.81|8.88|9.08|9.33|9.34
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|29.5438|30.6417|30.3223|30.5219|30.1227|29.5438|27.847|27.7871|27.3679|26.8489|27.3679|27.6274|27.827|26.29|25.9706|25.9506|25.8708|25.9506|26.7092|26.6093|27.5076|29.7633|26.809|25.9306|24.4734|25.9506|26.9487|25.8708|27.4478|27.7871|28.8251|28.8451|27.9069|27.4877|28.4459|29.923|28.6455|28.346|30.0228|29.1046|29.3441|29.5438|32.9373|35.3527|34.9335|34.3346||34.654|34.3945|33.1369|34.1151|34.3346|32.3784||31.4401|36.4306|36.5305|35.8118|34.9335|32.7177||31.54|31.6797|27.9268|29.8831|27.9268|34.4943|34.7339|35.8318|34.5343|33.8755|35.7919|36.5305|34.8736|36.231|37.309|35.9316|37.6883|39.2253|40.5628|43.9164||||41.5808|38.9259|37.1293|34.2348|32.4981|32.6179|32.9373|32.578|32.1189|32.4383|31.7396|32.034|32.054|32.9323|33.1719|33.7308|33.0022|33.9354|33.8855|32.3384|31.4401|30.8413|32.0789|34.4893|26.9437|24.8527|23.5552|21.7536|21.5689|23.4753|23.2507|24.9525|24.3337|23.3555|19.7624|21.2595|20.9551|22.567|22.8715|23.8496|27.2481|27.1982|27.9718|25.2419|19.3172|18.8601|19.0437|20.9601|21.3893|21.5789|23.4753|27.9418|17.6644|17.3729|17.3969|18.6645|16.5685|17.6604|18.0456|18.4409|18.5247|19.3911|21.3444|22.058|22.8116|22.9563|22.4123|22.8265|23.5801|23.615|23.9544|24.7928|24.0392||21.9582|22.4323|22.8814|23.8945||24.4135|23.6001|24.3536|23.4304|23.9394|25.3517|25.1421|25.3617|25.751|26.3249|27.4478|27.3429|26.4596|25.9157|26.5345|28.91|28.6954|29.1395|29.1844|29.2094|30.2025|30.0977|31.0459|32.1438|30.9411|31.2405|30.8413|32.0989|31.535|32.0141|30.447|31.495|31.4352|32.1338|32.0091|29.8033|31.6198|32.8375|32.2336|31.495|30.1376|29.8432|29.9929|28.9449|30.1077|29.943|28.9449|28.1364|28.9249|29.7084|30.482|29.3491|26.5195|27.0385|24.9126|25.1621|26.1901|27.9568|28.9449|29.3292|29.7983|29.1146|30.477|30.8413|31.2006|30.5319|29.943|29.4889|30.1576|31.6647|32.3384|31.5549|31.9841|32.7427|33.8855|34.7339|36.1312|36.1761|35.8268|35.8717|34.8337|34.5343|32.8375|31.8993|31.1906|31.495|31.4052|31.4052|31.3403
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|114.1|115.8|110.2|111.6|110.2|108|102.4|98|99.2|98.95|94.2|94.7|94.25|94.8|96.8|95.6|97.95|96.9|91.6|91|92.65|96.25|94.5|95.45|98.35|97.4|97.5|96.6|92.35|91.85|96.1|99.9||97|94.55|96.5|94.25|90|90.75|87.35|93.1|92.4|97.25|100.8|99.95|97.25||96|98|88|90.1|94.55|90.65||91.5|92.25|103.3|100|93.25|84.95|75|74.65|70.55|67.75|69.7|67.5|70.5|71.55|74.4|73.55|76.75|75.35|77.1|78.2|79.2|80.9|82.9|86.05|86.75|88.25|92.35|||92.8|92.6|92.85|94|95.25|97|95.55|98.4|94.7|93|92.4|91.6|90.7|90.7|92.9|91.4|86|87.9|90.7|90|88.4|85|84.9|87.2|86.2|83.3|82|81.7|81.7|82.9|86.5|91.1|96.7|95.1|89.7|83.5|91.6|91.4|92.4|96.9|100.4|104|103.8|100|105.4|104.8|103.4|100.4|99.8|100.2|103|104.4|100.6|99|100.6|93.9|96.3|95.8|98.9|103.8|105|102.4|104|106.2|109.8|109.8|111.6|104|109.2|113.8||113|116.4|118||113.6|115.4|119.4|122.8||119.8|117.4|122.4|123.2|111.6|126.2|80|83.4|87.4|80.2|82.2|80.4|79.8|79.1|82.1|83.6|87|84.9|84.4|86.5|91.9|91.5|88.8|85.8|83.5|81.2|74|75|76|74.4|75.5|80.8|81|77.6|77|80.3|75|73.4|73.6|80.9|87.9|89|90.8|93.4|96.5|96.2|97.5|98.7|98.6|98|98.7|98.9|98.9|92.3|91|91.2|90.9|92.2|96.3|97.7|96.8|96.9|96.4|97.4|98.9|101.4|100.2|100.2|102.4|99|97.4|101.8|127.6|133|139.6|137.6|133.2|133.6|133.8|132|129.6|126.4|122|115.6|106|105.4|99.4|101.4|98.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.36|26.26|25.62|25.66|26.7|27.3|27.78|27.54|27.36|26.88|26.76|25.64|25.8|25.78|26.26|25.18|24.52|24|24.42|25.1|25.5|26.32|25.88|25.02|25.18|26|25.64|25.5|26.8|27.8|28.18|27|27|24.24|25.08|26.48|25.9|26.9|27.56|28.18|28.42|28.84|30.66|30.9|30.48|29.74||28.96|29.2|28.72|29.3|31.16|31.5||31.22|30.72|31.28|29.18|28.48|29.06||28.56|27.94|26.94|27.52|26.44|28.44|28.74|29.14|28.94|27.8|27.8|28|28.12|27.8|27.88|29.24|29.2|29.1|29.54|29.86||||29.44|28.9|29.08|28.58|28.76|27.52|27.78|27.88|27.84|27.15|26.2|26.5|27|26.1|26.15|25.95|25.8|25.8|25.2|24.85|23.45|23.4|24|24.5|25.1|26.6|26.35|27|25.5|27.4|26.3|24.45|24.2|24.55|25.45|23.7|23.75|23|23.45|23.95|23.95|23.6|24.2|24.15|24.05|24|24.15|24.35|24|23.15|23.5|23.1|23.35|23.8|23.65|23.45|21.7|22.25|23.3|23.5|23.9|23.85|23.2|22.4|22.2|21.65|20.55|21.3|21.35|21.4|21.4|21.5|21.25||20.45|20.7|20.85|20.35||20.4|20.45|20.3|19.46|19.94|19.98|19.94|20.3|21.4|21.5|22|22.6|22.8|22.5|21.7|21.35|22.3|21.65|22.5|22.6|23.65|24.25|23.2|24.6|25.4|25.4|26.4|26.7|26.7|26.5|26.7|28|28.15|28.05|27.2|27.35|27.05|27.35|27.9|28.5|33.4|33.4|33.8|33.95|33.7|33.8|32.5|32.7|32.95|31.9|31.3|30.8|30.7|31.15|30.7|29.7|30.2|30.2|30.2|28.8|29|29.25|28.75|28|25.95|24.7|24.2|24.6|24.2|24.45|25.2|24.95|24.4|23.9|23.1|23.45|24.25|24.15|24.95|25.5|27.4|28.5|28.45|27.9|27.55|27.6|27.95|25.35|25
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|42||42|42.95|43.05|42.4|42.35||||39.85|||38.8|||||38.9|39.85|39.55|||39.5|||37.4|37.5|36.4||36.8|||36.45|36.45|37.1|37.3|||39.25|38.8|40.2|40.65|41.95|42.05|42.45|||||43.75|43.6|43.25|||||43.45|43.1|43.65||43.45|43.6|43.1|43.2|42.45||43.6|44|44.5|44.6||||46.15|48.9||49.55|||49.3|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|51|49.75|48.9||47.35|47.75||48.75|48.85|49.4|49.1|48.7|48.1|49|48.4|48.65||49.85|||52.2|||52.5||52.6||||53.5|52.9|52.7|53.7|53.4|53.7|52.8|54.3|54|52.8|52.2||53.2|54|53.1||52.8|53.3|||53.6||||51.9||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.23|51.09|51.95|52.7|52.1|51.1|51.4|51.4|52.1|51.7|51|51.58|52.1|51.8|51.9||50.82|50.6|50.84|50.28|50.9|50.65||51.8||||51.4|51.9|52.7|51.5|51.9|53.9|54.3|53.9|53.6|52.6|53.9|55|55.2|54.1||55.2|56.3|57.3|57.1|57.9|58.5|58.1|58.6|59.3||58.8||||||58.2|57|57.3||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|18.04|18.24|18.4|18.92|18.7|18.58|19|18.96|18.78|18.84|18.9|19.1|18.9|18.66|19.2|19.18|17.96|18|17.8|17.94|17.5|17.5|17.5|17.16|16.4|16.22|16.78|16.7|16.74|17.18|17|17.5|17.78|16.74|17|17.42|17.22|17.1|16.86|17.04|17.14|17.7|18.2|18.48|19.3|18.66|19.28|19.5|19.88|19.72|19.56|20|19.44|19.2|19.4|19.18|19.1|18.86|18.34|19.3|18.96|18.38|17.86|16.8|16.94|16.36|16.64|17.18|18.08|17.9|18.1|18.46|18.44|18.32|18.06|18.46|18.5|19.5|19.46|19.12|19.34|||19.28|19.08|19.42|19.36|20.05|20.1|19.42|19.7|20.25|20.4|20.9|20.7|20.7|20.6|20.4|20.5|20.9|21.1|21.1|21|23.2|23.5|21.8|21.1|21.2|21.3|20.9|19.75|19.75|20.4|21.6|21.4|22.3|22.2|22.9|21.2|22.4|22.5|22.8|23.5|23.6|23.2|23.3|23.8|24.3|24|23.9|23.8|24.2|24.6|25|24.9|24.8|24.9|24.4|24.3|24.2|24|25|25.3|25.3|24.9|24.5|24.7|24.8|24.9|25.2|24.4|25.2|25.1|24.9|25.6|25.1|25.1||24.8|24.7|25.1|24.9||24.8|25.2|25.2|24.7|25.1|25.3|25.2|24.8|24.6|24.1|23.4|24|23.3|22.3|21.7|21.7|21.7|21.7|21.3|21.3|21.7|21.6|22.2|22.4|21.8|21.8|21.9|21.4|21.7|21.5|21.5|21.9|22.1|22|20.9|20.5|20.3|20.3|20.5|20|20.1|20|20|20|19.45|19.4|19.3|19.3|20.1|19.55|19.3|18.7|18.55|18.7|18.8|18.8|18.2|18.5|18.9|18.75|17.4|17.8|18.3|18.25|18.35|18.45|18.3|18.3|18.45|18.8|18.8|18.35|18.1|18.25|18.2|18.3|18.7|19.2|19.2|19.2|18.85|18.7|18.55|18.5|18.25|18.1|17.7|17.2|17.2
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|248.48|247||254|254.25|255.5|251|||251.75|245.5|244.5|244.8|244.38|246.5|246|245|244|246.5|247.5|254.5|259.5|257|257||255||||255|255.5|254.5|251.5|252.75|252.5|260.5|261.5|258.5|258|257|255.5|247.5|255|256.5|255.5|258.5||||259.5|256|257.5|249||244|241|239.5|239.5|230|234||233|220.5|222|224.5|226|222|227|234|240|239.5||248.5|233.5|230|235|239.5|240|244|246|242.5||||244|247|247.5|237|231.5|216|217|217|217|216|219|219.5|211|206.5|203.5|200.5|201.5|192.8|193|199|203.5|192.6|198.2|197|191.2|187.8|184.4|183.5|194.4|199.8|201.5|203|204|207|205.5|212.75|211.75|217.5|216.75||217|212.5|214.5|223.5|219||210|211.5|194.6|193.8|195.6|192.6|194.4|||187.4|187.4|190.2|161.6|187.8|179.8|166.2||160.6|158.8||||162|161.4|162.8||||162.2|163.2||||161.8|159.1|159.1|157.5|161.2|160.6|160||162.6|163|162.8|163.4|163.4|162.4|161.6|161.8|164.3|165.2||172|174.3|170.8|168|175.8|177.2|175.7|171.8|175.6|175.3|175.2|174.8|176.4|177|178|176.8|177.4|179.4|179|179.6|181.4|182.6|183.6|183.4|187.6|187.8|184.4|179.2|174.1|175.5|174.9||175|174.8||175.5|175.5|174.6||178.8|176.8|191.4|177.4|181.1|182.4|184|185.2|188.8|180.5|181|183.4|183.7|184.6|184.6|187|189.6|192.4|189.3|191.2|194.8|194.4|197.4|199.65|203.5||221.5|265.5|275.25|276|275.75
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|18.45|16.5|17|16.99|17|16.31|16.81|16.74|16.43|15.9|16.1|16.04|16.6|16.75|17.05|16.69|17.02|16|16.5|16.35|16.71|17.72|18|16.99|17.22|17.06|16.89|17.27|16.9|17.47|18|18.4||18.5|18.9|18.9|17.61|17.97|17.76|18.35|18.32|19.15|20|20|20.48|20||21.48|20.44|19.88|19.19|19.24|15.28||15.5|15.6|15.91|16.71|16.92|16.4|16.9|16.1|16.41|16|16|15.88|16.17|16.44|17.07|16.5|17|16.95|16.5|15.9|15.99|17.57|17.88|16.98|18.03|18.5|20.42|||19.19|19.27|19.3|19.97|21.8|22.1|22.8|24|22.78|22.56|23|22.85|22.65|22.75|22.9|22.6|23.1|23.4|24.05|24.35|24.95|24.25|24.5|24.3|24.95|25.15|26.75|25.7|28|29.7|30.15|30.45|32.5|32|34|28.5|30.85|29.6|30.5|31.2|34.05|34.95|34.5|33|35|33|35|36.85|31.2|30.5|30.1|30.5|31.35|30.9|30.5|31.1|30.25|30.6|30.05|30.6|30.5|30.9|32.15|30.2|31.3|32.7|34.55|35.15|35.2|35.5||35.5|38.5|37.45||35.1|35.4|35.9|37.5||37.65|35.9|36.8|36.5|38|35.1|34.5|35.4|37.6|40|46|31.1|28.1|28.65|27.7|30.1|25.85|25.9|26.5|27.35|29.95|30|31.3|31.95|31.7|31.8|31.6|31.75|31|31.75|32|32.45|30.95|31.75|31.5|31|28.85|29.05|28.9|29.2|27.65|26.95|31.6|31|31.25|29.85|31.45|30.25|33.5|33.65|30.45|30.8|30.45|28.75|29|29.6|28.95|30.6|34.4|35.4|34|35.45|35.95|38.45|38.15|39.2|37.9|37.75|40.05|40.3|39.5|40.3|41.95|45.1|45.95|46.75|46.4|48|48.9|49.2|48.9|45.9|45.2|46|46.8|60.7|60.4|60.9|62.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|40.7||40.4|39.58|37.76|37|37.68|37.84||37.1||37.58|37.32|36.8|36.28|36.86|37.14|36.86|36.52|36.96|37.24|37.54|37.2||36.98|36.78|36.98|36.5|36.78|37.3|37.5|36.62||35.94|35.66|36.34|36.78|36.94|35.96|36.48||37.62|40.48|41.02|41.4|41||||40.96|41.64|42.1|39.42||39.54|39.42|38.66|39.3|39.22|40.2||||42.4|42.52|41.3|41.14|41.6|43.24|42.32|41.28||38.3|38.58|38.5|39.46|39.22|39.04|37.92|37.04|38||||35|34.94|35.24|35.34|35.1|35.68|36.28|35.68|35.94|35.85|36.2|36.25|35.6|35.65||36|35.8|35.1|34.8|34.8|34.05|33.8|34.55|33.9|33.35|33.35|33.35|33.05|34.2|34.4|33.55|34.2|34.2|33.8|33.1|33.95|34.3|35.35|36.7|37.8|38.2|39.35|40.35|39.4|37.85|38.55|38.25|37.9|37.9|37.85|38.65|38.8|38.95|39.7|39.6|39.4|38.95|39.2|39.05|39.7|39.7|39.9|40.5|41.45|41.5|41.1|40.8|41.4|41.65||42.5|43.1|||41.3|41.2||||40.45|39.65|40.05|40.35|40.8|40.2|40.85|41.7|41.7|41.7|40.1|39.6|39.8|40.2|40.1|40.35|40|39.85|38.8|39.25|40|40.2|40.2|39.95|40.2|40|40.05|39.75|40.1|40.85|43||43|42.7|43.8|43.6|43.95|43.3|43.25|42.95|43.4|44|44|44.4|44.95|44.1|44.7|44.2|44.55|45.1|45.05|45.1|44.3|45.25|45|44.65|44.65|47.4|52|53.1|53|53.1|53.1|53.6|53.5|53.4|53.4|53|53.1|53.6|53.4|53.7|54.8|55.1|55.7|56|57|59.4|59.6|60.1|60.6|59.25|59.5||57.1|58.1|57.5|58.6|58.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|40.25|40.45|40.5|41.4|40.75|40.3|40.4|40.95|40.95|40|41.6|40.5|40.5|40.5|40.3|40|40.5|41.75|40.8|42.65|44.25|47|47.75|45.5|45.1|48.15|48.5|48.75|48.8|46.85|48.45|48.4||48.9|48.7|49.05|49.05|49.05|51.6|50.9|48.85|52.9|52.5|52.5|53.5|53.3||54.9|55.5|55.7|57|57|54.6||55|54.9|55.9|55.9|53.9|53.5|52|54|59.2|40|39.95|42|38.7|38.7|40|40.95|38.25|44|41.95|41|41.6|43.7|43.1|44|47.5|47.5|46.1|||47|48.85|49|52.9|52.4|54.6|54.7|50.7|53.1|53.4|53|55|54.8|54.8|54.6|56|55|54.5|54.1|54.5|50|50.6|50.5|50.6|49|44.5|44.15|41|41.45|44|45.15|46|49.8|50.1|50|50.8|50|51.9|51|53.5|52.4|55.4|58.1|58|60.1|62.8|62.9|63.7|63.1|62.9|63.4|63.9|63.9|60.6|59|57|52.5|51.7|53.1|53|53|53|53.3|55.6|56.9|57.2|57.9|59.6|59.7|60.8||62.6|65.9|66.4||65.9|65.7|66.3|64.8||63.8|61.7|59.3|59.9|59.9|58.9|59.4|62.4|61.5|63.5|63.5|61.1|59.7|57.9|61.4|64|65.1|66.1|66.2|67.3|73.2|68.8|67.7|69.2|70.4|73.7|73|74.6|74.7|73.5|72.4|73|73.7|76.5|71.9|74.1|73.6|75.9|78.5|77.9|76.5|78.7|79.5|81.1|80.5|81.3|83.5|82.2|83.8|85.8|83|83|82.2|82|83.5|84|85.2|88|92|94.1|93|94.4|93.5|95|102.4|102.8|102.6|103|103.2|105.4|104.4|106.8|107.4|109.2|113|109|110.4|112.8|113.2|114.8|115|113.4|113.4|113.8|111.2|115|117|122|122
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.66|2.622|2.828|3.1|2.698|2.878|2.898|2.55|2.29|2.214|2.494|2.588|2.748|2.748|3.178|2.94|2.262|2.368|2.47|1.94|1.867|1.878|1.968|2.092|1.933|1.922|1.925|2.098|2.014|2.036|2.168|2.2||2.158|2.11|2.558|2.52|1.86|2.1|2.002|2.56|3.39|3.548|3.844|4|4.07||3.766|4.1|4.2|4.414|4.348|4.2||4.248|4.444|4.448|4.51|4.49|4.924|4.74|5.25|5.25|4.74|5.695|4.882|5.155|5.495|5.895|6.085|6.39|6.45|5.98|6.735|7.545|7.895|8.085|8.15|8.005|8.18|8.17|||7.835|7.875|7.995|8.255|8.44|9.095|10.5|10.34|9.185|9.475|9.495|9.695|9.9|9.085|9.37|9.38|10.44|10.25|10.56|10.37|11|10.17|9.66|10.28|10.5|9.92|10.41|9.6|9.495|11.98|11.38|11.47|10.1|10.6|11.12|10.87|11.91|11.97|11.53|12.26|12.98|15.81|15|13.94|15.35|15.49|15.5|15.65|15.62|16.01|17.29|18.22|18.04|17.59|16.99|16.11|16.16|16.64|17.79|19|20.88|23.22|23.58|23.6|23.54|23.84|23.98|23.72|24.34|25.08||26.56|26.92|25.62||24.44|24.38|24.5|24.48||25.4|24.14|23.58|22.82|22.44|22.4|22.24|22.42|21.66|22.24|23.72|23.9|24|24.28|23.8|23.62|23.62|23.32|23.78|23.34|23.38|23.26|23.6|24.98|22.48|21.66|21.44|21.34|21.16|20.04|19|18.69|18.24|18.3|18.04|17.9|18.68|19.84|19.62|19.63|18.4|20.88|23.86|23.98|25.86|24.44|23.98|23|24.42|24.52|24.86|24.38|23.84|23.6|24.58|27.16|27.46|27.64|29.12|30.84|33.6|34.44|36.28|36.92|36.68|38.98|36.72|36.98|36.96|37.34|37.72|38.6|39.08|39.96|40.84|40.42|40.3|41.12|42.16|42.48|42.98|44.2|44.84|45.14|43.6|43.5|44|43.5|44.76
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4.495|4.55|4.525|4.44|4.35|4.2|3.825|3.875|3.83|3.96|3.7|3.755|3.78|3.875|3.755|3.81|3.82|3.8|3.765|3.9|3.835|3.89|4.035|4.125|4.04|4|3.845|3.925|4.28|4.28|4.3|4.305|4.42|4.325|4.495|4.81|4.99|4.99|5.1|5|4.73|4.58|4.84|5.04|5|5.06|5.13|5.15|5.17|5.25|5.29|5.29|5.11|5.21|5.01|5.12|5.21|5|4.8|4.975|4.885|4.96|4.95|4.92|5.14|4.525|4.805|4.875|5.27|5.23|5.55|5.49|5.54|5.44|5|5.08|5.19|5.5|5.78|5.63|5.43|||5.46|5.61|5.65|5.54|5.7|5.74|6.05|6.34|6.32|6.16|6.265|6.315|6.525|6.4|6.6|6.605|6.75|6.605|6.72|6.44|6.81|6.875|6.745|6.89|7.17|7.1|6.755|6.405|6.3|6.485|6.865|6.975|7.03|6.965|6.685|6.44|6.67|6.6|6.735|6.8|7.26|7.75|7.495|7.105|7.105|7.545|7.615|7.305|7.44|7.355|7.165|7.175|6.895|6.51|6.27|6.55|6.84|6.66|7.12|7.63|7.8|6.64|6.62|6.635|6.86|7.005|7.225|7.1|7.15|7.3|7.215|7.5|8.18|8.095||7.75|7.55|7.62|7.81||7.35|7.39|7.24|6.54|6.6|6.44|6.15|6.165|6.3|6.41|6.46|6.73|6.615|6.3|6.535|6.82|6.895|6.62|7|6.785|7.155|6.835|7.06|7.405|7.525|7.66|7.78|8.165|8.21|7.46|7.895|8.075|8.48|8.76|8.675|8.515|8.75|8.72|9.015|9.39|9.585|10.1|10.14|10.2|10.38|10.71|10.89|10.94|11.4|11.65|11.8|11.32|10.96|11.46|11.77|11.67|11.67|12.49|12.33|12.3|12.42|12.95|13.39|13.88|13.9|13.24|13.6|13.95|14.07|14.7|14.83|14.66|14.97|15.73|16|16.67|17.01|17.09|17.03|17.15|17.16|17.42|17.36|17.45|17.59|18.39|18.73|18.71|18.37
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.066|1.075|1.07|1.068|1.072|1.069|1.1|1.11|1.086|1.06|1.06|1.063|1.074|1.062|1.068|1.056|1.078|1.086|1.101|1.143|1.163|1.16|1.148|1.136|1.137|1.145|1.153|1.165|1.146|1.147|1.138|1.135|1.15|1.173|1.17|1.196|1.196|1.179|1.218|1.199|1.182|1.236|1.297|1.303|1.309|1.267|1.269|1.29|1.29|1.27|1.265|1.248|1.28|1.275|1.216|1.2|1.206|1.19|1.183|1.205|1.18|1.235|1.247|1.222|1.229|1.185|1.181|1.2|1.255|1.266|1.2|1.208|1.214|1.184|1.165|1.184|1.182|1.171|1.2|1.218|1.22|||1.22|1.244|1.271|1.306|1.302|1.319|1.327|1.386|1.314|1.312|1.296|1.306|1.32|1.316|1.302|1.315|1.35|1.326|1.316|1.33|1.368|1.37|1.353|1.4|1.444|1.408|1.446|1.41|1.2|1.138|1.21|1.245|1.378|1.3|1.152|1.082|1.07|1.07|1.17|1.186|1.25|1.255|1.242|1.237|1.266|1.272|1.28|1.258|1.246|1.25|1.288|1.288|1.271|1.278|1.282|1.301|1.307|1.284|1.27|1.301|1.334|1.333|1.354|1.378|1.376|1.357|1.34|1.352|1.374|1.359|1.353|1.391|1.4|1.334||1.269|1.294|1.335|1.343||1.303|1.274|1.234|1.246|1.255|1.275|1.24|1.255|1.243|1.267|1.269|1.251|1.33|1.269|1.276|1.294|1.318|1.341|1.289|1.299|1.339|1.304|1.31|1.359|1.359|1.415|1.434|1.492|1.33|1.34|1.37|1.385|1.383|1.375|1.385|1.419|1.4|1.443|1.446|1.42|1.43|1.41|1.429|1.51|1.54|1.528|1.471|1.484|1.511|1.512|1.466|1.47|1.43|1.405|1.438|1.39|1.4|1.457|1.446|1.497|1.73|1.76|1.772|1.764|1.769|1.769|1.78|1.801|1.809|1.814|1.783|1.863|1.87|1.874|1.889|1.9|1.91|1.9|1.916|1.924|1.921|1.954|1.998|1.971|1.948|1.95|1.969|1.959|1.95
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||546|546|552|551|556|562.175|598|621|563|549.9986|552|564.31|579|566|570.53|579|560|545|545|505|515|511.82|519|524|524|525|525|549|549|548|542|570|541|570|559|564|539|539|530.15|542|549|545|548.23|552.2142|559|570|564|568.61|549|557|570|559|567|557|560.8425|556|540|550|572|600|589|579|567.475|605.5452|606||590|606.3|612|594|600
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|31.5133|31.727|31.8624|27.4369|25.2277|24.5293|25.6553|25.7978|24.8856|24.3654|24.0875|24.7146|24.7645|26.4677|28.2279|24.7146|26.2895|24.0661|21.5932|20.9589|22.4413|22.8546|22.6052|24.3084|25.2348|24.23|19.7047|17.2247|17.4599|15.0867|15.8564|19.9541||9.945|9.1219|9.1219|8.3807|8.0529|7.4008|7.2262|7.3937|7.3403|6.7701|6.7701|6.9113|6.9027||6.2499|6.0575|6.3682|6.5507|6.5421|6.1288||5.9763|6.2|6.4808|6.4765|6.7701|6.1844|6.1958|6.2613|6.0418|5.972|5.7582|5.7012|5.694|5.7867|6.0261|6.267|6.8357|5.9634|5.9862|6.1544|6.3568|6.3112|6.354|6.3611|6.6632|6.4765|6.4851|||6.5293|6.5335|6.5549|6.6775|6.7174|6.944|7.7251|8.1848|7.1051|6.9725|6.7131|6.6811|6.6062|6.6062|6.7167|6.6454|6.7238|6.7773|6.8842|9.665|9.34|9.27|9.32|10|9.7|10|9.87|10.19|9.595|9.445|9.47|9.625|9.895|9.91|9.4|9.1|9.85|10|10.2|10.45|9.1|9.4|9.33|9.26|9.32|9.5|9.32|9.69|9.54|9.95|10.44|10.88|10.63|9.775|9.24|9.575|10.18|10.95|11.76|8.28|8.635|8.44|8.62|8.915|9.39|11.56|9.515|7.83|7.95|8.225||8.795|8.61|8.745||8.65|8.06|8.3|8.395||8.73|8.9|9.465|9.05|8.525|9.28|9.28|9.84|10.08|10.78|9.55|9.895|10.43|9.69|10.38|10.75|11.74|12.49|10.64|9.465|10.71|14.01|14.9|15.44|23.6|17.9|10.36|8.08|8.195|5.445|5.56|5.5|5.93|6.7|6.15|6.445|3.89|3.83|3.98|3.98|4.652|4.624|4.32|5|28.38|29.36|29.36|30.5|29.5|30.8|31.5|32.38|30.4|28.9|29.7|32.88|39.52|39.8|41.24|42.28|43.2|43.46|44.24|44.76|44.02|45.8|46.06|46.36|45|45.4|44.3|45.5|47.18|52|48.36|48.92|49.3|53.4|48.9|48.56|51.8|52.55|52.2|54.7|51.85|49.1|47.38|52|45.7
06144|101072|/equities/sjec-corporati|CHINA_A50|7.82|7.79|7.61|7.24|7.27|7.35|7.44|7.52|7.52|7.41|7.42|7.49|7.6|7.66|7.54|7.51|7.44|7.55|7.94|7.96|7.98|8.11|8.22|8.15|8.26|8.45|8.52|8.57|8.63|8.71|8.49|8.42|8.47|8.33|8.36|8.46|8.42|8.43|8.64|8.48|8.32|8.37|8.41|8.49|8.55|8.55|8.48||8.38|8.4|8.31|8.22|8.3|8.26|8.14|8.39|8.42|8.33|8.22|8.78|8.15|8.3|8.29|8.27|8.38|8.25|8.23|8.32|8.27||||8.24|7.96|7.99|8.12|8.39|8.72|8.99|9.25|9.26|9.16|9.26|9.38|9.4|9.41|9.62|9.73|9.98|10.08|||10.03|10.08|10.05|9.98|10.04|10.04|10.1|10.23|10.3|10.19|10.18|10.24|9.86|10.13|10.44|10.56|10.78|10.78|10.84|10.74|10.86|10.83|10.95|10.52|10.58|10.61|10.8|10.86|10.91|11.04|10.85|10.76|10.99|10.72|10.74|10.88|10.93|10.94|10.76|10.65||||||10.58|10.94|11.56|12.11|12.36|12.55|12.67|12.73|12.81|12.59|12.37|12.55|12.53|12.7|12.75|13.08|12.88|12.94|12.92||12.94|12.78|12.58|12.54|12.51|12.52|12.46|12.71|12.05|12.04|12.21|12.24|12.31|12.39|12.43|12.32|12.38|12.25|12.39|12.44|12.33|12.22|12.23|12.07|11.92|12.03|12.15|12.02|12.01|12.02|12.03|12.28|12.26|12.35|12.47|12.48|12.49|12.59|12.84|12.24|12.44|12.48|12.39|12.57|12.06|12.11|12.14|12.18|12.35|11.95|11.91|11.83|11.96|12.34|11.84|12.06|12.06|11.89|11.97|12.12|12.07||||||11.94|11.91|11.97|12.05|12.2|12.2|12.24|||12.62|12.75|12.58|12.79|12.75|12.65|12.66|12.88|12.68|12.26|12.24|12.16|12.16|11.94|11.95|11.98|12.25|12.38|12.2|12.04
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.85|2.86|2.86|2.86|2.83|2.84|2.85|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.84|2.8|2.79|3.01|3.05|3.06|3.05|3.04|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.04|3.05|3.02|3.02|3.03|3|3|3|3.02||3.02|3.03|3.03|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.05|3.05|3.05|3.09|3.1|3.07|3.07|3.09||||3.08|3.06|3.07|3.09|3.1|3.1|3.09|3.08|3.06|3.07|3.08|3.1|3.09|3.09|3.1|3.1|3.11|3.11|||3.09|3.09|3.05|3.03|3.02|3|3|3|2.99|2.97|2.97|2.95|2.95|2.97|3|2.98|2.97|2.98|2.98|3|3.02|3.02|3|3|2.98|2.99|3.01|3.02|3.03|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.08|3.08|3.08|3.01||||||2.98|2.97|2.97|2.99|3|3.01|3.01|2.99|2.99|2.98|3.01|3.01|3.01|3.01|3.01|3|2.97|2.97|2.95||2.94|2.94|2.95|2.96|2.94|2.95|2.95|2.96|2.95|2.94|2.94|2.94|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.94|2.94|2.96|2.96|2.94|2.94|2.95|2.96|2.97|2.98|2.97|2.96|2.96|2.96|2.96|2.97|2.98|2.99|3|2.97||||||2.96|2.97|2.96|2.95|2.97|2.98|2.96|||2.99|3|3|3.05|3.05|3.08|3.05|3.05|3.04|3.02|3.01|2.99|2.99|2.96|2.93|2.93|2.94|2.94|2.96|2.96
06146|100727|/equities/anhui-conch|CHINA_A50|32.69|32.6|32.08|31.29|31.65|31.93|32.5|33.22|33.23|33.5|33.49|33.54|34.13|34.49|34.97|35|35.41|34.93|35.15|36.06|36|35.35|35.3|35.07|35.85|36.35|36.21|35.95|35.51|34.88|34.47|34.45|34.08|33.98|34.52|34.9|37.22|37.1|37|37.31|36.19|35.88|35.65|35.97|35.93|35.5|35.89||37.25|37.2|37.1|37.36|37.82|38.15|37.24|37.67|37.97|38.09|37.75|37.82|38.12|38.69|38.27|38.28|39.06|38.9|39.58|40|40.56||||40.2|40.26|40.97|38.28|38.66|38.66|38.3|39.16|39.91|40.07|40.6|40.5|40.56|40.68|41.2|41.25|41.83|41.13|||39.93|39.99|39|37.83|37.9|37.29|37.1|37.36|37.48|37.87|37.88|37.37|35.75|37.03|38.35|38.18|39.2|39.69|40.25|40.88|40.8|41.34|41.26|40.94|40.95|41.44|41.54|42.7|42.77|43.76|43.61|43.35|43.2|42.96|44.12|44.45|43.6|43.1|42.4|42.58||||||40.57|40.57|41.25|41.9|42.4|42.7|43.15|43.1|40.29|39.29|40.25|41.84|43.33|44.19|44.5|44.15|44.15|42.58|41.85||40.67|40.99|41.26|41.72|42.6|41.99|41.8|41.5|41.88|40.57|40.68|40.13|39.92|40.55|42|40.1|40.45|39.79|40.07|39.5|38.4|39.1|36.67|36.79|36.2|37.05|37.38|37.48|37.64|37.45|37.6|37.21|37.35|38.45|38.49|38.89|39.12|37.88|38.22|38.18|38.14|38.18|38.3|38.38|38.29|38.24|38.45|38.79|39.54|39.99|41.47|40.66|40.85|40.75|40.84|40.84|41.12|41.68|42.55|43.16|41.69||||||41.49|41.78|42.75|43.39|47.31|48.95|47.5|||47.49|47.59|48.6|49.8|49.61|49.4|46.18|45.27|45.82|46.3|44.19|43.8|43.78|40.48|38.67|39.98|40.4|41.3|41.94|42.14
06147|101062|/equities/beijing-bank|CHINA_A50|4.14|4.14|4.15|4.13|4.14|4.16|4.18|4.21|4.22|4.23|4.24|4.22|4.21|4.23|4.23|4.22|4.2|4.21|4.51|4.57|4.58|4.55|4.52|4.52|4.54|4.54|4.54|4.55|4.56|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.52|4.51|4.54|4.58|4.51|4.49|4.5|4.48|4.46|4.46|4.44||4.44|4.44|4.44|4.46|4.46|4.45|4.43|4.45|4.45|4.46|4.43|4.45|4.46|4.48|4.47|4.46|4.48|4.47|4.48|4.5|4.56||||4.59|4.55|4.5|4.54|4.61|4.64|4.62|4.64|4.64|4.64|4.67|4.68|4.69|4.68|4.68|4.7|4.74|4.77|||4.63|4.6|4.51|4.48|4.46|4.44|4.43|4.43|4.44|4.41|4.43|4.41|4.39|4.43|4.49|4.48|4.46|4.47|4.51|4.55|4.57|4.58|4.56|4.56|4.53|4.55|4.58|4.61|4.62|4.64|4.65|4.65|4.66|4.64|4.68|4.71|4.66|4.68|4.65|4.58||||||4.54|4.55|4.55|4.55|4.59|4.6|4.63|4.59|4.58|4.56|4.59|4.62|4.6|4.6|4.57|4.54|4.49|4.5|4.47||4.46|4.46|4.46|4.45|4.43|4.44|4.44|4.46|4.46|4.44|4.45|4.45|4.44|4.45|4.48|4.47|4.48|4.45|4.45|4.45|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.44|4.44|4.45|4.45|4.44|4.44|4.45|4.45|4.46|4.44|4.41|4.42|4.42|4.42|4.45|4.44|4.49|4.48|4.44|4.44|4.47|4.5|4.48|4.49|4.48|4.46|4.44|4.44|4.43|4.45|4.47|4.5|4.53|4.46||||||4.39|4.41|4.4|4.41|4.42|4.44|4.4|||4.43|4.47|4.47|4.54|4.56|4.6|4.53|4.56|4.54|4.49|4.49|4.41|4.43|4.35|4.34|4.33|4.34|4.36|4.37|4.37
06148|9217|/equities/bank-of-china|CHINA_A50|3.04|3.05|3.05|3.04|3.04|3.04|3.06|3.07|3.09|3.11|3.12|3.09|3.08|3.1|3.08|3.05|3.03|3.04|3.28|3.34|3.35|3.34|3.31|3.3|3.31|3.31|3.3|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.26|3.26|3.23|3.24|3.25|3.26|3.23|3.23|3.23|3.21|3.2|3.19|3.2||3.2|3.2|3.2|3.22|3.22|3.21|3.21|3.2|3.21|3.21|3.19|3.2|3.21|3.21|3.21|3.2|3.21|3.2|3.2|3.22|3.25||||3.27|3.28|3.29|3.3|3.33|3.32|3.3|3.28|3.26|3.28|3.29|3.32|3.33|3.3|3.31|3.3|3.32|3.31|||3.29|3.28|3.22|3.19|3.17|3.17|3.15|3.15|3.17|3.11|3.11|3.09|3.08|3.09|3.12|3.11|3.1|3.11|3.14|3.15|3.16|3.16|3.15|3.13|3.12|3.14|3.16|3.18|3.18|3.19|3.2|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18|3.13||||||3.11|3.1|3.1|3.12|3.12|3.13|3.13|3.12|3.12|3.1|3.14|3.15|3.14|3.15|3.16|3.14|3.12|3.1|3.07||3.06|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.07|3.07|3.04|3.04|3.05|3.05|3.05|3.05|3.07|3.07|3.06|3.06|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.09|3.1|3.08||||||3.06|3.07|3.07|3.06|3.08|3.08|3.06|||3.08|3.07|3.07|3.11|3.11|3.12|3.1|3.11|3.1|3.07|3.07|3.06|3.06|3.03|3.02|3.02|3.02|3.03|3.03|3.03
06149|101079|/equities/bank-of-comm|CHINA_A50|4.59|4.62|4.61|4.59|4.59|4.59|4.63|4.66|4.67|4.68|4.68|4.66|4.65|4.62|4.61|4.58|4.55|4.54|4.58|4.64|4.68|5|4.99|4.98|5|5|5|5|5|4.99|4.98|4.98|4.98|4.99|5.01|5.01|4.98|4.99|5.02|5.06|4.98|5|5.01|4.94|4.92|4.91|4.93||4.93|4.93|4.93|4.98|4.98|4.95|4.95|4.96|4.96|4.95|4.91|4.95|4.99|4.99|4.95|4.91|4.92|4.94|4.9|4.99|5.11||||5.12|5.09|5.07|5.12|5.17|5.19|5.17|5.17|5.15|5.16|5.18|5.21|5.22|5.2|5.18|5.18|5.19|5.18|||5.13|5.13|5.05|5.02|5|4.94|4.89|4.91|4.92|4.92|4.9|4.82|4.81|4.8|4.86|4.83|4.77|4.8|4.83|4.89|4.91|4.94|4.9|4.87|4.82|4.87|4.92|4.96|4.96|4.98|4.99|4.97|4.95|4.94|5.02|5.01|4.99|4.99|4.95|4.89||||||4.82|4.83|4.83|4.81|4.82|4.84|4.84|4.81|4.8|4.75|4.82|4.85|4.79|4.79|4.77|4.75|4.67|4.67|4.63||4.63|4.62|4.61|4.67|4.57|4.57|4.56|4.57|4.57|4.55|4.55|4.55|4.55|4.58|4.62|4.64|4.65|4.65|4.66|4.64|4.62|4.63|4.61|4.6|4.59|4.62|4.63|4.64|4.65|4.66|4.66|4.63|4.66|4.67|4.66|4.67|4.67|4.64|4.65|4.66|4.62|4.62|4.59|4.71|4.71|4.52|4.53|4.56|4.58|4.57|4.58|4.56|4.55|4.54|4.55|4.55|4.57|4.58|4.59|4.6|4.56||||||4.5|4.52|4.51|4.49|4.53|4.53|4.47|||4.53|4.56|4.55|4.63|4.62|4.64|4.58|4.57|4.55|4.54|4.49|4.48|4.48|4.42|4.39|4.38|4.38|4.38|4.39|4.39
06150|100290|/equities/baoshan-steel|CHINA_A50|5.38|5.37|5.29|5.24|5.51|5.54|5.69|5.74|5.66|5.64|5.56|5.53|5.62|5.73|5.82|5.85|5.84|5.91|6.07|6.11|6.18|6.17|6.25|6.27|6.34|6.44|6.21|6.19|6.06|6.32|6.26|6.3|6.3|6.28|6.34|6.43|6.46|6.52|6.75|6.78|6.65|6.64|6.7|6.67|6.63|6.54|6.57||6.53|6.45|6.4|6.43|6.45|6.41|6.42|6.5|6.58|6.41|6.35|6.39|6.24|6.23|6.09|6.06|6.14|6.02|6.11|6.2|6.47||||6.49|6.41|6.46|6.53|6.7|6.83|6.95|7.23|7.3|7.3|7.53|7.44|7.32|7.17|7.27|7.35|7.37|7.28|||6.88|6.83|6.73|6.71|6.76|6.7|6.75|6.74|6.76|6.75|6.73|6.74|6.4|6.68|6.93|7.03|7.22|7.28|7.45|7.63|7.57|7.51|7.43|7.42|7.23|7.32|7.31|7.42|7.51|7.65|7.64|7.53|7.55|7.39|7.64|7.92|7.75|7.66|7.64|7.39||||||7.29|7.35|7.39|7.54|7.61|7.73|7.85|7.73|7.57|7.35|7.46|7.64|7.61|7.78|7.74|7.7|7.45|7.3|7.3||7.2|7.19|7.21|7.23|7.26|7.41|7.39|7.49|7.5|7.53|7.62|7.51|7.06|7.1|7.17|7.13|7.19|7.23|7.24|7.27|7.05|7.04|6.77|6.7|6.7|6.93|6.81|6.81|6.78|6.55|6.56|6.51|6.47|6.6|6.51|6.59|6.7|6.41|6.44|6.56|6.63|6.84|6.89|7.03|7.14|7.19|7.25|7.46|7.55|7.5|7.72|7.94|7.86|7.9|7.88|7.89|8.22|8.14|8.5|8.65|8.85||||||8.78|9.23|9.45|9.67|10.36|10.62|10.48|||11.15|11.52|11.36|11.72|12.07|11.44|11.57|10.8|10.93|10.38|10.35|10.54|10.55|10.31|9.75|9.2|9.12|8.55|8.68|8.51
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.3|4.34|4.31|4.28|4.3|4.33|4.37|4.43|4.43|4.74|4.75|4.75|4.71|4.71|4.71|4.63|4.6|4.62|4.67|4.74|4.77|4.74|4.71|4.72|4.77|4.77|4.75|4.76|4.77|4.76|4.76|4.79|4.83|4.83|4.79|4.8|4.79|4.79|4.84|4.89|4.74|4.74|4.76|4.75|4.72|4.71|4.67||4.68|4.67|4.67|4.68|4.66|4.66|4.63|4.64|4.65|4.65|4.63|4.69|4.69|4.7|4.71|4.69|4.73|4.72|4.71|4.68|4.82||||5.09|5.03|5|5.02|5.09|5.11|5.07|5.11|5.13|5.27|5.24|5.18|5.1|5.13|5.09|5.1|5.21|5.25|||5.25|5.15|5.13|4.95|4.89|4.63|4.5|4.52|4.54|4.49|4.51|4.46|4.44|4.52|4.59|4.57|4.54|4.56|4.61|4.66|4.69|4.67|4.65|4.64|4.62|4.65|4.7|4.75|4.77|4.79|4.79|4.8|4.8|4.81|4.85|4.89|4.86|4.86|4.84|4.78||||||4.73|4.73|4.7|4.75|4.76|4.8|4.81|4.78|4.77|4.7|4.73|4.78|4.75|4.75|4.73|4.7|4.67|4.68|4.63||4.63|4.64|4.64|4.62|4.63|4.63|4.64|4.58|4.59|4.54|4.55|4.54|4.53|4.55|4.6|4.61|4.61|4.57|4.57|4.57|4.54|4.55|4.53|4.56|4.54|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.53|4.54|4.53|4.54|4.55|4.51|4.52|4.52|4.51|4.52|4.52|4.57|4.59|4.6|4.62|4.64|4.65|4.64|4.67|4.65|4.64|4.64|4.62|4.61|4.63|4.64|4.65|4.67|4.61||||||4.57|4.59|4.58|4.55|4.58|4.61|4.57|||4.71|4.72|4.73|4.85|4.86|4.84|4.77|4.78|4.75|4.76|4.76|4.71|4.71|4.6|4.59|4.6|4.61|4.64|4.62|4.64
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.79|7.93|7.86|7.85|7.91|7.95|8.14|8.47|8.56|8.6|8.62|8.62|8.66|8.84|8.97|9|9.03|9.06|9.24|9.29|9.24|8.92|8.93|8.9|9.18|9.24|9.21|9.42|9.31|9.55|9.17|9.18|9.14|9.12|9.3|9.35|9.26|9.14|9.37|9.45|9.05|9.17|9.35|9.47|9.53|9.47|9.53||9.81|9.7|9.84|10.1|10.09|10.15|9.92|10.08|10.21|10.29|10.31|10.22|10.33|10.51|10.62|10.81|10.97|11.16|10.52|10.67|11.05||||11.01|10.68|10.5|9.98|9.77|9.3|9.24|9.78|9.92|9.98|10.2|10.3|10.07|10.38|10.37|10.17|9.74|9.74|||9.44|9.77|9.79|9.45|9.45|9.14|9.25|9.25|9.17|9.09|9.3|8.86|8.71|9.02|9.5|9.63|10|10|10.43|10.43|9.93|10.09|10.01|9.94|9.48|10.14|10.27|10.47|10.82|10.95|10.96|10.82|10.95|10.38|10.62|11.3|11.05|10.52|10.51|9.93||||||9.39|9.73|9.42|9.59|10.04|9.69|10.15|9.68|9.24|8.45|8.81|9.08|9.11|9.34|9.25|9.38|9.17|8.62|8.7||8.65|8.38|8.43|8.54|8.5|8.59|8.65|8.69|8.75|8.6|8.39|8.24|8.06|7.96|8.41|8.2|8.04|8.09|8.03|7.78|7.81|7.55|7.11|7.15|7.13|7.18|7.22|7.2|7.22|7.13|7.14|7.18|7.17|7.27|7.24|7.26|7.36|7.07|7.09|7.16|7.21|7.23|7.24|7.39|7.42|7.42|7.54|7.75|7.98|7.74|7.7|7.7|7.76|7.82|7.74|7.78|7.79|7.8|8.09|8.32|8.6||||||8.31|8.69|8.55|9.03|9.36|9.51|9.38|||9.14|9.3|9.38|9.69|9.85|10.41|9.98|9.4|9.71|9.53|9.11|8.83|8.03|7.31|7.16|7.16|7.15|7|6.9|6.88
06153|101137|/equities/constr-bank|CHINA_A50|5.51|5.51|5.51|5.48|5.51|5.53|5.57|5.62|5.63|5.63|5.65|5.64|5.62|5.66|5.67|5.61|5.57|5.58|5.65|5.76|5.82|5.79|5.76|6.11|6.12|6.13|6.12|6.1|6.08|6.06|6.03|6.03|6.06|6.05|6.06|6.05|6.01|6.03|6.07|6.11|6.03|5.99|6.02|5.99|5.95|5.95|5.97||5.98|6|6.03|6.05|6.05|6.03|6|5.99|5.99|6.01|5.97|5.98|6.02|6.01|6.01|5.97|6|6|6.01|6.05|6.11||||6.09|6.08|6.07|6.13|6.23|6.26|6.16|6.14|6.15|6.22|6.27|6.3|6.3|6.29|6.28|6.3|6.36|6.35|||6.34|6.29|6.24|6.24|6.2|6.12|6.1|6.03|6.04|6|6.01|5.94|5.9|5.95|6.06|6.05|6.02|6.05|6.1|6.13|6.17|6.18|6.12|6.12|6.04|6.09|6.14|6.24|6.26|6.29|6.3|6.28|6.29|6.32|6.37|6.44|6.35|6.37|6.34|6.16||||||6.08|6.07|6.06|6.07|6.11|6.12|6.15|6.08|6.07|6.05|6.12|6.16|6.14|6.17|6.18|6.15|6.09|6.04|5.92||5.87|5.88|5.91|5.92|5.9|5.91|5.9|5.9|5.91|5.83|5.85|5.84|5.84|5.88|5.92|5.9|5.94|5.9|5.91|5.87|5.82|5.81|5.79|5.77|5.78|5.81|5.82|5.84|5.83|5.84|5.86|5.84|5.84|5.84|5.85|5.87|5.88|5.84|5.84|5.83|5.84|5.87|5.91|6|6.01|5.99|6.01|6.02|6.06|6.07|6.12|6.08|6.06|6.05|6.06|6.07|6.07|6.11|6.13|6.14|6.05||||||6.01|6.05|5.98|5.96|6|6.06|5.99|||6.09|6.19|6.18|6.31|6.3|6.35|6.29|6.24|6.1|6.03|6.04|5.98|5.99|5.85|5.87|5.89|5.9|5.94|5.95|5.95
06154|101122|/equities/everbright-ban|CHINA_A50|2.84|2.85|2.85|2.85|2.85|2.88|2.9|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.94|2.94|2.92|2.93|2.95|2.99|3.01|2.99|2.97|2.98|3|3.01|3.01|3.02|3.03|3.03|3.22|3.23|3.22|3.21|3.2|3.21|3.18|3.19|3.24|3.33|3.2|3.15|3.17|3.14|3.12|3.12|3.11||3.11|3.12|3.13|3.14|3.15|3.14|3.13|3.15|3.14|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.14|3.13|3.12|3.15|3.19||||3.2|3.23|3.25|3.29|3.32|3.31|3.3|3.31|3.31|3.35|3.37|3.37|3.37|3.36|3.37|3.39|3.43|3.42|||3.35|3.32|3.27|3.24|3.25|3.23|3.22|3.24|3.24|3.22|3.22|3.18|3.17|3.24|3.29|3.29|3.28|3.31|3.35|3.38|3.4|3.39|3.37|3.36|3.35|3.37|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.45|3.48|3.51|3.48|3.49|3.47|3.42||||||3.39|3.37|3.37|3.42|3.44|3.45|3.47|3.45|3.43|3.41|3.44|3.46|3.43|3.44|3.41|3.39|3.36|3.37|3.33||3.32|3.33|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.33|3.34|3.34|3.33|3.37|3.4|3.41|3.43|3.42|3.44|3.43|3.42|3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.37|3.35|3.37|3.38|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.37|3.38|3.48|3.48|3.46|3.46|3.47|3.5|3.49|3.51|3.49|3.47|3.47|3.46|3.45|3.44|3.47|3.5|3.51|3.45||||||3.41|3.41|3.41|3.36|3.4|3.41|3.36|||3.43|3.47|3.48|3.57|3.58|3.6|3.56|3.57|3.53|3.51|3.52|3.48|3.44|3.35|3.32|3.33|3.34|3.37|3.38|3.39
06155|101099|/equities/china-life-ss|CHINA_A50|26.62|27|26.97|26.68|26.86|27.18|27.68|28.53|28.79|28.33|28.64|28.36|28.65|28.9|29.09|28.78|29.1|28.9|28.93|30.02|30.26|30.51|30.7|30.78|30.88|31.28|31.29|31.56|31.59|31.1|31.39|31.84|32.58|31.8|30.4|30.99|29.38|29.29|28.88|28.85|26.3|25.49|25.76|25.7|25.34|25.32|25.13||25.15|24.98|24.97|24.63|24.56|24.38|24.6|25.03|24.95|24.95|24.76|25.2|25.18|25.5|25.69|25.46|25.79|25.98|25.61|25.49|25.95||||25.48|24.76|25.28|25.5|26.32|26.73|26.36|26.1|26.28|26.85|27.14|27.19|27.23|27.3|27.01|27.14|27.31|27.35|||27.18|26.7|26.07|25.43|25.35|26|25.86|25.98|26.02|26.37|27.12|26.16|25.21|25.56|25.96|26.21|26.56|26.95|27.93|28.41|28.74|29.18|29.18|29.34|29.05|29.17|29.7|30.03|30.03|30.5|30.94|30.85|31.06|31.05|31.8|31.88|29.54|29.17|28.99|28.46||||||28.34|28.52|28.83|29.19|29.59|29.98|29.92|29.37|29.25|29.12|30|30.6|30.3|30.5|30.15|30.93|30.74|30.95|30.43||30.45|30.45|30.66|30.59|30.41|30.23|30.07|30.35|30.35|30.3|30.23|30.17|30.2|30.36|31|30.55|30.89|29.9|29.97|29.88|29.35|29.55|29.4|29.55|28.98|29.36|29.49|29.8|29.92|29.61|29.69|29.35|29.5|29.58|29.45|29.32|29.3|28.85|29.25|29.2|29.2|29.49|29.6|30.25|30.23|31.67|32.39|32.56|33.1|32.79|32.87|32.96|31.94|31.71|31.91|31.55|31.79|32.1|32.34|33|31.49||||||30.51|30.58|30.77|30.65|30.35|30.45|30.15|||31.18|31.19|31.08|32.42|32.53|32.5|31.8|32.56|31.56|31.49|31.59|31.6|31.3|28.98|29.46|29.85|29.56|29.78|29.7|29.72
06156|100303|/equities/merchants-bank|CHINA_A50|33.95|34.49|34.34|33.7|34.49|34.21|35.01|36.18|36.35|36.35|36.35|35.98|36.05|35.83|36.12|35.85|35.84|35.96|37.19|39.25|39.8|39.69|40.22|40.17|41.09|41.67|41.37|42.38|42.7|41.71|41.42|41.36|40.59|40.21|40.47|40.65|40.1|40.17|40.98|41.1|39.3|39.56|40.16|40.6|39.6|39.5|39.03||39.43|39.7|39.75|39.5|39.41|39|39.1|39.83|40.05|40.18|38.25|39.08|38.63|37.13|37.6|37.06|37.56|37.16|37.82|38.75|40.18||||40.21|40.08|38.63|39.16|40.95|42.97|42.1|41.98|42.75|45.96|47|46.43|46.1|46.46|46.87|47.18|47.59|47.73|||47.47|47.12|46.3|45.55|45.5|45.95|46.09|45.97|45.86|45.89|46.17|45.17|42.8|41.61|43.98|44.79|45.7|45.73|46.77|48.26|49.39|49.97|50.23|50.5|49.94|50.5|50.58|51.46|51.35|51.89|52.11|51.98|51.36|51.38|52.99|53|51.9|52.34|52|51.5||||||51.2|51.18|51.49|51.79|52|52|51.89|49.98|49.34|48.85|49.47|50.05|50.1|50.1|50|49.14|49.39|49.68|48.71||48.88|48.78|49.72|49.8|50.06|50.22|50.26|50.75|50.99|51.3|51.4|51.3|51.34|52.5|54.2|53.49|53.84|52.28|52.58|52.4|51.28|51|50.2|49.85|50.1|51.45|51.7|51.9|52.3|52.34|52.74|52|52.83|53.38|53.61|53.18|52.87|51.15|51.7|51.9|52.11|52.1|52.49|54.49|54.9|54.75|55|55.2|56.23|54.93|54.8|54|53.64|53.32|53.35|53.44|53.25|53.4|53.79|54.18|51.08||||||51.43|52.17|50.98|49.8|49.33|50.53|49.98|||51.54|51.83|52.49|54.89|54.5|54.52|52.68|53.55|53.08|52.75|52.33|51.88|50.95|49.45|50.35|50.82|51.93|52.71|52.85|52.87
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13|13.25|13.05|13.02|13.4|13.42|13.7|14.1|13.73|13.7|13.63|12.82|12.35|12.77|12.85|12.85|12.9|13.1|13.1|13.43|13.05|13.12|13.01|12.99|13.25|13.45|13.48|13.65|13.59|13.14|12.59|12.54|12.83|12.8|12.74|12.98|12.7|12.44|12.54|12.66|11.92|12.29|12.58|12.66|12.3|12.35|12.4||12.78|12.82|12.75|13|13.13|13.35|13.14|13.23|13.3|13.84|13.76|13.83|14.06|14.06|13.64|13.34|13.98|13.9|14.05|14.65|16.09||||16.44|16.08|16.15|16.3|16.5|16.32|15.9|16.35|16.7|17.16|17.7|16.97|16.22|16.45|16.5|16.59|16.25|16.58|||15.6|15.5|15.36|14.76|15|14.68|14.66|15|14.28|13.83|14.2|13.78|13.5|14.19|15|14.3|14.4|14.72|14.91|15.09|14.75|14.77|14.3|13.98|13.66|14.3|14|14.15|14.35|14.3|14.28|13.83|14.05|14.16|14.11|14.52|14.41|14.41|14.19|14.11||||||13.84|13.85|13.78|13.94|14.03|13.96|14.38|14.42|14.1|13.29|13.22|14.27|14.18|15.03|14.27|14.26|13.58|14.09|13.51||13.55|13.08|13.24|13.25|13.55|13.15|13.15|13.2|13.25|12.97|12.77|12.61|12.84|12.5|12.78|13.01|13.28|12.82|13.26|13.4|12.55|12.37|12.12|11.73|11.86|12.15|12.2|12.2|11.65|11.4|11.9|11.15|11.08|11.14|11.13|11.43|10.87|9.94|9.52|9.6|9.72|9.83|9.97|10.15|10.42|11|11.2|11.39|11.66|11.9|12.51|12.11|12|12.13|12.06|12.4|12.9|13.08|13.39|13.41|13.3||||||13.6|13.18|13.15|12.52|12.66|12.86|11.78|||10.9|10.79|10.71|10.85|10.89|10.7|10.48|10.6|10.98|10.64|10.52|10.53|10.5|10.07|10.02|10.06|10.27|10.46|10.44|10.18
06158|100287|/equities/minsheng-bank|CHINA_A50|3.64|3.69|3.68|3.65|3.64|3.61|3.64|3.66|3.66|3.65|3.63|3.63|3.64|3.64|3.66|3.67|3.67|3.67|3.71|3.73|3.73|3.71|3.68|3.67|3.69|3.71|3.72|3.74|3.74|3.73|3.7|3.71|3.74|3.94|3.94|3.93|3.92|3.91|3.91|3.95|3.9|3.84|3.86|3.84|3.83|3.82|3.8||3.79|3.81|3.81|3.87|3.87|3.84|3.82|3.8|3.79|3.82|3.79|3.76|3.75|3.74|3.71|3.68|3.67|3.66|3.64|3.66|3.69||||3.7|3.67|3.64|3.68|3.76|3.74|3.76|3.78|3.78|3.83|3.84|3.84|3.84|3.82|3.87|3.87|3.91|3.92|||3.87|3.85|3.82|3.89|3.88|3.82|3.77|3.77|3.75|3.72|3.74|3.69|3.66|3.74|3.78|3.78|3.8|3.86|3.89|3.91|3.92|3.93|3.92|3.92|3.92|3.93|3.96|3.96|3.97|3.98|3.97|3.96|3.97|3.97|4.01|4.02|4|4|4|3.93||||||3.9|3.91|3.92|3.96|3.98|3.99|4.01|3.97|3.97|3.95|4|4.03|3.99|4.01|3.99|3.96|3.93|3.94|3.92||3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.89|3.9|3.9|3.9|3.91|3.94|3.94|3.95|3.93|3.93|3.94|3.92|3.92|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.91|3.92|3.94|3.94|3.93|3.92|3.88|3.89|3.88|3.88|3.89|3.9|3.93|3.92|3.9|3.9|3.93|3.96|3.95|3.96|3.95|3.94|3.94|3.93|3.93|3.95|3.97|3.99|4.01|3.96||||||3.93|3.93|3.93|3.92|3.95|3.98|3.91|||3.99|4.03|4.04|4.13|4.15|4.22|4.16|4.15|4.16|4.17|4.2|4.06|4.05|3.98|3.99|4|4|4.01|4.02|4.02
06159|101097|/equities/china-pacific|CHINA_A50|19.65|19.81|19.74|19.43|19.7|19.81|20.15|20.75|20.88|20.8|20.88|20.82|21.03|21|21.18|21.03|20.93|21.27|21.58|21.95|22.05|21.99|23.31|23.25|23.43|23.85|23.55|23.88|23.78|23.74|23.5|23.8|23.97|23.88|23.7|24.09|23.48|23.13|23.39|23.85|21.85|21.65|21.88|21.83|21.64|21.5|21.26||21.2|21.3|21.38|21.48|21.55|21.3|21.06|21.32|21.42|21.25|20.73|21.19|21.17|21.39|21.32|20.96|20.83|20.68|20.6|20.75|21.23||||20.98|20.42|20.59|20.94|21.98|22.6|22.4|22.17|22.36|22.75|23.13|22.94|23.03|23|23.28|23.43|23.75|23.8|||23.25|23.16|22.93|22.79|22.72|23.44|23.44|23.45|23.42|23.35|23.82|23.34|22.7|23.38|24.05|24.35|24.48|24.88|25.65|26.1|26.41|26.67|26.62|26.73|26.65|26.93|27.16|27.56|27.67|27.92|28.1|28.11|28.14|28.1|28.69|29.18|27.89|27.78|27.46|27.13||||||27.04|27.16|27.31|27.7|28.28|28.65|28.64|27.9|27.55|27.24|27.95|28.49|28.14|28.44|28.2|28.2|27.7|27.88|27.3||27.25|27.22|27.34|27.5|27.34|27.34|27.53|27.69|27.72|27.72|27.89|27.82|27.86|28.32|28.99|28.32|28.63|27.84|27.94|27.82|27.34|27.31|27.34|27.49|27.32|27.69|27.88|27.98|28.14|28.37|28.45|28.62|28.88|28.89|28.45|28.48|28.42|27.73|28.42|28.35|28.33|28.36|28.75|29.08|28.35|29.06|29.33|29.49|29.77|29.71|30.1|30.07|29.69|29.55|29.1|29.12|29.36|29.54|29.95|30.15|29.36||||||27.98|28.32|28.12|28.08|27.43|27.55|26.89|||27.77|28.08|28.11|28.88|28.56|29|28.27|28.75|28.51|28.78|28.22|27.66|27.86|26.35|26.44|26.45|26.2|26.74|26.7|26.83
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.12|4.11|4.09|4.08|4.1|4.1|4.13|4.16|4.13|4.13|4.13|4.11|4.12|4.12|4.13|4.12|4.1|4.06|4.08|4.09|4.1|4.09|4.09|4.08|4.1|4.13|4.1|4.09|4.11|4.12|4.11|4.11|4.09|4.07|4.09|4.09|4.09|4.14|4.21|4.25|4.25|4.23|4.24|4.56|4.52|4.51|4.45||4.44|4.45|4.46|4.44|4.45|4.39|4.35|4.34|4.34|4.33|4.31|4.35|4.38|4.34|4.32|4.31|4.31|4.32|4.32|4.33|4.39||||4.36|4.34|4.22|4.23|4.31|4.34|4.32|4.36|4.38|4.35|4.4|4.41|4.39|4.36|4.4|4.4|4.42|4.41|||4.38|4.35|4.33|4.34|4.31|4.18|4.17|4.15|4.16|4.15|4.14|4.11|4.07|4.11|4.19|4.17|4.17|4.25|4.32|4.45|4.42|4.46|4.39|4.34|4.36|4.35|4.45|4.39|4.42|4.38|4.38|4.38|4.37|4.43|4.59|4.61|4.46|4.43|4.43|4.38||||||4.26|4.27|4.26|4.27|4.31|4.32|4.36|4.37|4.34|4.3|4.36|4.41|4.37|4.35|4.37|4.42|4.31|4.3|4.27||4.24|4.24|4.25|4.27|4.25|4.26|4.25|4.25|4.22|4.21|4.24|4.22|4.18|4.21|4.26|4.26|4.28|4.25|4.24|4.22|4.22|4.23|4.14|4.09|4.07|4.11|4.15|4.18|4.15|4.16|4.19|4.11|4.12|4.15|4.11|4.13|4.11|4.08|4.11|4.14|4.13|4.15|4.18|4.25|4.27|4.27|4.31|4.43|4.49|4.51|4.48|4.52|4.5|4.54|4.52|4.42|4.38|4.48|4.65|4.67|4.65||||||4.48|4.64|4.81|4.64|4.74|4.78|4.7|||4.64|4.86|4.8|4.95|4.73|4.67|4.69|4.55|4.48|4.39|4.4|4.32|4.32|4.28|4.19|4.11|4.08|4.05|4.03|4
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.57|5.62|5.58|5.57|5.66|5.69|5.79|5.98|6.2|6.26|6.27|6.29|6.25|6.4|6.51|6.54|6.54|6.63|6.69|6.73|6.74|6.51|6.3|6.16|6.33|6.4|6.28|6.35|6.15|6.23|6.07|6.11|6.17|6.2|6.23|6.34|6.34|6.35|6.55|6.54|6.23|6.29|6.35|6.4|6.33|6.31|6.46||6.6|6.6|6.77|7.09|6.93|6.88|6.65|6.79|6.94|7.05|6.92|6.83|6.9|7.09|7.03|7.02|7.16|7.21|7.02|7.01|7.32||||7.15|7.12|7.01|6.85|6.68|6.59|6.5|6.74|6.75|6.77|6.99|6.86|6.99|7.07|6.94|6.96|6.68|6.47|||6.13|6.14|6.07|5.94|5.91|5.87|5.98|5.98|5.94|5.86|5.87|5.75|5.72|5.91|6.1|6.02|6.24|6.2|6.31|6.44|6.4|6.55|6.3|6.32|6.24|6.32|6.38|6.51|6.57|6.69|6.75|6.64|6.68|6.52|6.72|6.81|6.79|6.66|6.78|6.62||||||6.41|6.55|6.52|6.5|6.62|6.53|6.61|6.49|6.48|6.02|6.17|6.33|6.26|6.38|6.41|6.33|6.01|5.84|5.85||5.82|5.76|5.81|5.83|5.85|5.82|5.83|5.9|5.9|5.85|5.79|5.72|5.66|5.67|5.83|5.75|5.71|5.72|5.7|5.68|5.62|5.6|5.38|5.37|5.34|5.42|5.46|5.46|5.42|5.24|5.25|5.27|5.27|5.3|5.28|5.29|5.3|5.23|5.19|5.2|5.17|5.18|5.2|5.32|5.32|5.26|5.28|5.4|5.5|5.44|5.47|5.48|5.51|5.55|5.48|5.5|5.53|5.52|5.63|5.69|5.77||||||5.69|5.78|5.79|6|6.25|6.27|6.19|||6.16|6.29|6.26|6.54|6.66|6.82|6.65|6.43|6.43|6.49|6.33|6.37|6.19|5.63|5.68|5.69|5.65|5.56|5.32|5.35
06162|101064|/equities/cn-railway-con|CHINA_A50|7.25|7.29|7.26|7.19|7.23|7.31|7.36|7.5|7.57|7.56|7.55|7.77|7.75|7.78|7.84|7.82|7.83|7.96|8.14|8.21|8.19|8.01|7.91|7.87|8|8.03|7.98|8.02|7.93|7.96|7.83|7.84|7.83|7.83|7.91|7.96|7.94|7.9|8.03|8.08|7.81|7.84|7.87|7.91|7.91|7.88|7.88||7.94|7.97|8.03|8.18|8.17|8.2|8.05|8.2|8.36|8.4|8.37|8.26|8.32|8.43|8.49|8.48|8.61|8.6|8.48|8.39|8.58||||8.46|8.33|8.12|7.96|8.04|7.83|7.84|8.08|8.14|8.21|8.45|8.35|8.46|8.56|8.59|8.47|8.29|8.22|||7.75|7.76|7.7|7.59|7.61|7.53|7.57|7.65|7.59|7.56|7.56|7.48|7.42|7.54|7.83|7.79|8|8.01|8.16|8.28|8.16|8.23|8.14|8.1|7.99|8.17|8.3|8.42|8.49|8.62|8.65|8.62|8.75|8.56|8.64|8.88|8.83|8.73|8.77|8.78||||||8.36|8.48|8.37|8.48|8.57|8.45|8.6|8.47|8.44|7.98|8.09|8.26|8.33|8.46|8.49|8.42|8.25|7.87|7.84||7.85|7.77|7.82|7.87|7.92|7.89|7.92|8.05|8.05|7.96|7.9|7.79|7.67|7.68|7.95|7.83|7.8|7.87|7.9|7.9|7.83|7.75|7.36|7.39|7.34|7.41|7.42|7.42|7.42|7.34|7.35|7.35|7.37|7.43|7.39|7.38|7.44|7.28|7.24|7.26|7.26|7.28|7.3|7.48|7.5|7.45|7.48|7.62|7.76|7.67|7.7|7.74|7.74|7.78|7.75|7.75|7.81|7.82|7.93|8.07|8.14||||||7.97|8.14|8.17|8.49|8.71|8.8|8.74|||8.6|8.7|8.73|9.14|9.24|9.52|9.28|8.93|8.92|9.08|8.73|8.74|8.37|7.63|7.5|7.52|7.47|7.43|7.28|7.28
06163|8575|/equities/china-shenhua|CHINA_A50|28.85|27.96|27.95|27.74|28.2|28.34|28.58|29.06|29.14|29.24|29.34|28.73|28.62|29.59|30.29|30.61|30.6|31.05|29.97|29.53|29.77|30.05|33.97|33.38|33.82|34.4|33.69|33.3|33.49|33.57|33.12|32.65|31.7|31.49|31.55|31.55|32.01|32.95|33.9|34.66|34.53|34.74|35.08|35.53|35.21|34.39|34.11||33.8|33.87|34.05|34.69|34.49|33.58|33.34|33.14|33.08|32.58|31.18|31.55|31.86|31.14|30.8|29.48|29.24|28.94|29.91|31.26|31.3||||31.22|31.44|29.2|28.99|29.61|30.19|30.1|30.58|31.05|31.48|32.98|32.45|32|32.12|31.8|30.68|30.13|29.32|||29.96|29.79|30.02|30.24|29.46|27.8|27.53|26.99|27.02|26.64|25.42|25.08|25.12|26.02|27.56|27.38|27.5|27.61|27.24|27.89|27.78|27.16|26.44|26.28|25.38|25.66|25.91|26.49|26.88|26.55|26.1|25.66|25.69|25.54|26.35|26.79|25.73|25.01|25.11|23.87||||||23.69|23.96|23.59|24.1|24.57|24.28|23.99|23.89|23.43|22.72|23.1|23.51|22.88|22.8|22.84|22.7|22.51|22.85|23.45||22.92|22.42|22.65|23.1|23.27|22.72|22.78|22.27|22.55|22.25|22.76|23.36|21.52|21.74|22.4|22.14|22.18|22.24|22.44|23.26|22.66|20.72|20.15|19.8|19.6|20.07|20.44|20.2|19.83|19.6|19.43|19.28|19.21|19.24|19.29|19.3|19.28|19.42|19.85|19.95|20.03|20.19|20.22|20.45|20.24|20.22|20.5|21.73|22.66|22.82|23.08|23.45|22.18|24.07|23.84|22.06|21.48|22.28|23.51|22.6|23.13||||||23.05|23.35|23.04|22.5|22.93|24.3|23.78|||23.2|24.45|23.39|23.81|24.18|23.57|23.99|22.03|21.5|21.05|20.14|20.45|20.48|20.11|19.08|18.31|18.5|18.08|17.94|17.76
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.89|4.96|4.92|4.88|4.96|5|5.04|5.14|5.17|5.24|5.27|5.18|5.19|5.32|5.39|5.39|5.38|5.5|5.61|5.75|5.63|5.49|5.43|5.35|5.41|5.47|5.47|5.55|5.37|5.59|5.46|5.47|5.54|5.52|5.55|5.63|5.51|5.46|5.6|5.61|5.38|5.49|5.49|5.49|5.42|5.43|5.45||5.55|5.54|5.55|5.7|5.73|5.76|5.66|5.74|5.9|5.96|5.92|5.87|5.98|6.01|5.9|5.89|6.04|6.06|6.05|6.09|6.4||||6.3|6.19|6.08|5.98|5.97|5.95|5.92|6.11|6.1|6.23|6.24|6.1|6.08|6.11|6.23|6.22|6.05|6.03|||5.54|5.55|5.48|5.35|5.39|5.32|5.38|5.34|5.09|5.03|5.07|5|4.87|5.14|5.32|5.21|5.45|5.49|5.52|5.57|5.49|5.5|5.25|5.2|5.09|5.23|5.3|5.42|5.43|5.5|5.51|5.43|5.46|5.38|5.63|5.77|5.51|5.53|5.51|5.49||||||5.38|5.44|5.38|5.4|5.52|5.42|5.45|5.44|5.32|5.04|5.22|5.37|5.35|5.44|5.4|5.28|5.15|5.08|5.05||5.02|4.97|5.01|5.02|5.02|4.98|4.98|5.04|5.06|5.01|5.01|4.97|4.95|4.95|5|4.91|4.91|4.9|4.95|4.89|4.8|4.77|4.7|4.68|4.68|4.71|4.72|4.72|4.73|4.74|4.76|4.72|4.74|4.79|4.83|4.89|4.9|4.65|4.6|4.63|4.67|4.72|4.72|4.76|4.77|4.67|4.63|4.69|4.72|4.71|4.79|4.75|4.72|4.73|4.73|4.73|4.74|4.78|4.83|4.87|4.91||||||4.84|4.88|4.92|4.95|5.09|5.12|5.01|||4.97|5.1|5.12|5.33|5.38|5.48|5.45|5.28|5.23|5.27|5.23|5.24|5.18|4.8|4.77|4.74|4.66|4.66|4.65|4.69
06165|100310|/equities/united-network|CHINA_A50|3.55|3.44|3.4|3.35|3.35|3.42|3.44|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.45|3.44|3.41|3.43|3.45|3.45|3.45|3.45|3.44|3.43|3.44|3.47|3.47|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.5|3.51|3.53|3.53|3.59|3.61|3.47|3.51|3.54|3.49|3.49|3.5|3.48||3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.52|3.54|3.54|3.51|3.51|3.51|3.52|3.51|3.5|3.53|3.51|3.5|3.51|3.55||||3.55|3.5|3.49|3.49|3.55|3.54|3.56|3.57|3.54|3.53|3.56|3.56|3.59|3.57|3.57|3.56|3.61|3.62|||3.59|3.57|3.56|3.56|3.56|3.54|3.61|3.56|3.55|3.59|3.59|3.56|3.54|3.6|3.68|3.7|3.73|3.76|3.8|3.83|3.86|3.87|3.85|3.85|3.85|3.9|3.95|3.95|3.97|3.98|3.96|3.97|4.02|3.98|4.01|4.04|4.04|4.08|3.93|3.77||||||3.74|3.81|3.85|3.97|4|4.02|4.03|4.02|4.04|3.99|4.01|4.05|4.03|4.05|4.05|4.02|3.98|3.99|4||3.94|3.94|3.94|3.95|3.94|3.94|3.95|3.98|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.96|3.96|3.94|3.93|3.92|3.92|3.91|3.92|3.92|3.89|3.94|3.95|3.97|3.96|3.97|3.97|3.99|3.99|4.04|4.04|4.05|4.04|4.04|4.05|4.05|4.07|4.06|4.06|4.11|4.1|4.09|4.05|4.09|4.11|4.13|4.18|4.2|4.24|4.25|4.25|4.23|4.2|4.21|4.21|4.23|4.18||||||4.12|4.11|4.12|4.17|4.19|4.22|4.18|||4.19|4.26|4.24|4.33|4.33|4.4|4.4|4.35|4.33|4.3|4.28|4.26|4.28|4.19|4.16|4.17|4.17|4.16|4.16|4.17
06166|944122|/equities/vanke-a|CHINA_A50|16.35|16.8|16.47|16.32|16.67|16.75|17.15|17.68|17.83|17.95|18.19|17.78|17.49|17.72|17.9|17.99|18.01|18.37|18.91|19.66|19.23|19.32|19.49|19.68|20.15|20.47|20.35|20.59|20.55|19.8|18.7|18.66|18.74|18.68|18.68|19|18.69|18.25|18.66|18.77|17.76|17.85|17.95|17.95|17.56|17.54|17.69||17.83|18.12|17.95|18.25|18.49|18.65|18.23|18.52|18.85|19.49|19.35|19.17|19.6|19.29|18.7|18.45|18.65|18.73|18.88|19.13|19.81||||19.77|19.03|19.21|19.55|19.99|20.1|19.86|20.56|20.7|21.08|21.88|21.65|21.19|21.25|21.48|21.6|21.64|21.9|||20.94|20.15|19.05|17.84|17.91|17.9|18|18.34|17.77|17.28|17.55|16.88|15.8|15.89|16.95|16.75|17.27|17.83|18.5|18.9|19.3|19.73|19.67|19.43|19.5|20.03|20.38|20.69|20.94|20.91|20.54|19.97|20.16|20.32|20.95|21.68|21.19|21.32|21.09|21.02||||||20.85|20.9|21.11|21.68|22|22.07|22.6|22.3|21.9|21.22|21.7|22.28|22.31|23.09|22.66|22.46|21.66|21.61|20.65||19.97|19.43|19.81|19.77|20.14|19.73|19.99|20.33|20.67|19.95|19.94|20.09|19.77|19.95|20.54|20.44|20.6|19.98|20.3|20.15|19.35|19.09|18.64|18.66|18.87|19.15|19.35|19.38|19.44|19.95|20.28|19.4|19.53|19.57|19.59|20.5|20.84|19.01|18.31|18.6|18|18.14|18.09|18.29|18.4|19.13|19.6|19.94|20.59|21.67|22.05|20.93|20.57|20.74|21.08|21.47|22.45|22.44|22.85|22.51|21.69||||||21.88|21.5|21.66|20.38|20.78|20.93|20.25|||19.34|19.6|20.04|21.45|21.3|20.63|20.39|20.7|20.76|21.05|21.45|21.5|21.15|19.87|20.07|21.13|21.49|22.12|23.23|22.98
06167|100989|/equities/yangtze-power|CHINA_A50|24.28|24.3|24.1|23.9|23.82|23.82|24|24.23|24.2|24.16|24.25|24.24|24.3|24.47|25.27|25.15|25.13|24.83|25.02|25.18|25.08|24.99|24.3|24.45|24.3|24.51|24.57|24.52|23.19|23.19|23.3|23.49|23.39|23.23|23.29|23.25|23.52|23.66|23.77|24.08|24.02|23.91|24.06|24.04|23.84|24.04|24.25||24.2|24.33|24.04|24.03|24.02|23.84|23.29|23.13|23.5|23.79|23.3|23.08|23.27|23.3|23.23|22.78|22.9|22.85|22.77|23.25|23.23||||23.09|23.06|23.34|23.39|23.73|23.69|23.67|23.52|23.47|23.41|23.56|23.5|23.27|23.3|23.33|23.24|22.75|22.47|||22.29|22.13|22|21.92|21.85|21.7|21.87|22.23|22.15|22|22.19|22.63|22.54|22.4|22.9|22.66|23.3|23.56|23.86|24.15|24.05|24.03|23.66|23.38|23.22|22.9|23.03|22.98|23|23.2|23.31|23.41|23.39|23.47|23.74|23.94|23.79|23.44|23.22|22.58||||||22.6|22.6|22.77|22.85|23.18|23.23|23.52|23.04|22.98|22.94|22.66|22.5|22.62|22.99|22.49|22.38|22.78|22.93|22.9||22.82|22.6|22.41|22.55|22.71|23.03|22.26|22.18|22.14|22.03|22.18|22.02|21.88|21.77|21.48|||||||||||19.75|19.91|20.04|20.02|20.28|20.27|20.13|20.19|20.23|20.27|20.19|20.24|20.4|20.59|20.74|21.13|21.27|21.29|21.43|21.42|21.25|21.25|21.27|21.25|21.35|21.12|21.08|21.38|21.4|21.24|20.91|20.95|21.25|21.58|22.17|22.51||||||22.28|22.22|22.06|21.66|21.55|21.93|21.69|||20.48|20.22|20.08|20.44|20.65|20.53|20.51|20.45|20.16|20.27|20.15|20|19.99|19.42|19.48|19.75|19.79|19.93|20.15|20.28
06168|100299|/equities/citic|CHINA_A50|19.64|19.48|19.33|19.03|18.99|19.1|19.56|20.08|20.12|19.88|19.91|19.88|20.05|19.99|20.09|20.08|19.97|20.16|20.22|20.39|20.43|20.58|21.02|21.07|21.22|21.65|21.47|21.74|21.95|21.85|21.99|22.03|21.98|22.3|21.24|21.19|21.07|21.25|21.79|22.75|21.15|20.58|20.93|20.76|20.46|20.42|20.07||19.77|19.9|19.82|19.76|19.8|19.75|19.44|19.74|19.8|19.86|19.44|19.59|19.45|19.47|19.34|19.37|19.52|19.18|18.89|19.16|19.67||||19.88|18.84|18.99|19.31|19.95|20.02|20.24|20.27|20.42|20.66|21.1|21.2|21.06|21.4|21|21.11|21.18|21.14|||21.31|21.02|21.16|20.62|20.6|20.83|20.89|20.95|21.06|21.11|21.45|21.33|21.17|20.65|20.92|21.09|21.28|21.28|21.88|22.58|23.03|23.23|23.29|23.46|23.38|23.76|24.03|24.26|24.35|24.85|24.7|24.7|24.92|24.76|25.58|26.17|25.41|25.42|25.43|25.4||||||25.36|24.9|||||||26.03|26.1|25.8|26.84|26.23|26.44|26.09|25.98|26.02|26.44|26.59||26.69|26.62|26.13|26.28|26.05|26.2|26.06|26.23|26.28|26.5|26.82|26.78|26.76|26.64|27.27|26.63|27.24|26.62|26.5|26.5|24.9|24.55|24.29|23.99|23.81|24.08|24.24|24.33|24.5|24.52|24.44|24.16|24.14|25.15|25.5|25.69|25.93|25.57|25.63|25.68|25.67|25.76|25.66|26.09|26.1|26.14|25.06|25.26|25.71|25.73|25.57|25.39|25.23|25.22|25.21|25.12|24.85|25.06|25.65|26.14|25.85||||||25.77|25.8|26.06|26.25|26.45|26.29|25.97|||26.1|26.33|26.64|27.41|27.59|27.98|26.87|27.63|27.38|27.39|28.23|27.2|27.6|26.13|25.28|25.18|25|25.47|25.35|24.73
06169|101113|/equities/csr-corp|CHINA_A50|5.05|5.05|5.01|4.95|5.01|5.11|5.17|5.19|5.2|5.15|5.15|5.18|5.18|5.19|5.2|5.17|5.16|5.16|5.22|5.23|5.26|5.25|5.34|5.15|5.16|5.19|5.18|5.22|5.23|5.28|5.24|5.21|5.19|5.17|5.2|5.22|5.23|5.2|5.25|5.29|5.13|5.09|5.1|5.09|5.1|5.1|5.09||5.1|5.08|5.11|5.08|5.08|5.02|4.95|5.02|5.02|5.02|4.97|5|4.99|5.07|5.03|4.98|5.03|4.97|4.94|4.98|5.07||||5.06|5.01|4.96|5.06|5.18|5.18|5.19|5.27|5.26|5.27|5.31|5.33|5.4|5.49|5.55|5.56|5.52|5.52|||5.41|5.41|5.39|5.36|5.36|5.43|5.44|5.44|5.54|5.36|5.38|5.39|5.32|5.43|5.54|5.53|5.55|5.62|5.73|5.81|5.86|5.88|5.84|5.84|5.83|5.85|5.93|5.94|5.97|6|6.02|5.99|6.04|5.99|6.05|6.11|6.1|6.06|6.03|5.99||||||5.89|5.92|5.94|6.06|6.12|6.18|6.22|6.2|6.2|6.06|6.14|6.2|6.21|6.27|6.29|6.28|6.2|6.14|6.14||6.11|6.08|6.08|6.06|6.05|6.16|6.16|6.22|6.24|6.19|6.24|6.18|6.17|6.18|6.28|6.19|6.22|6.23|6.23|6.19|6.19|6.19|6.09|6.09|5.96|6.02|6.08|6.12|6.14|6.04|6.01|6.05|6.04|6.06|6.03|6.08|6|6.01|6.07|6.08|6.08|6.03|5.93|6.01|5.98|5.94|5.95|6.02|6.11|6.05|6.09|6.1|6.11|6.13|6.12|6.13|6.16|6.13|6.26|6.35|6.34||||||6.28|6.26|6.32|6.41|6.57|6.59|6.52|||6.51|6.62|6.58|6.74|6.81|7.12|7.04|6.97|6.92|6.97|7.03|7.06|7.13|6.75|6.59|6.8|6.39|6.09|5.99|5.96
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|68.8416|69.4666|69.775|69.2416|68.6666|68.7333|68.375|70.825|71.5|70.7166|72.1166|70.8333|71.25|71.575|72.4916|71|70.7333|71.9083|71.3833|71.8|71.1416|71.8166|73.9083|74.6583|75.3333|76.6583|76.65|76.5|76.2916|73.0916|73|73.9083|70.7333|69.975|70.8166|70.825|70.8166|69.9833|69.15|69.15|66.5416|66.3666|66.7666|68.1|68.9083|67.5|63.2333||62.9833|64.75|64.15|62.0666|61.925|61.25|62|61.8333|62.9666|62.4833|61.3333|62.0833|62|63.55|64.9|63.8833|64.3416|64.275|63.875|65|67.9583||||69.2333|68.8485|70.7272|70.0757|69.4772|68.8788|70.3636|69.8636|68.8485|69.4394|69.5379|68.8636|65.4621|65.5379|65.0606|65.5151|66.356|66.4166|||68.0833|67.7803|66.8182|64.8409|65.7348|69.303|68.2879|69.2803|68.25|70.0985|70.8863|70.5985|67.4242|67.9924|70.0379|70.6212|70.6818|71.106|75.3788|77.6439|77.6439|77.5606|77.6515|77.3485|90|90.4364|88.6364|88.3636|90.0909|90.9|89.1818|88.9091|89.0909|89.1818|87.2727|86.9|87.4727|87.5455|87.2546|89.4364||||||92.3182|90|92.6273|94.9091|97.0727|97.2727|96.3636|95.3182|94.7727|94.3|96.3636|98.5182|98.1818|98.7727|99.9455|100.7818|99.9546|99.3364|96.8182||96.3546|95.7273|99.5455|100.8182|100.5364|97.3455|97.6364|98.0636|99.4364|99.8|100.1636|99.6364|101.9636|102.7273|105.3273|106.1637|108.6|103.8182|103.3273|102.1364|103.6364|104.3364|103.6364|103.5818|104.5455|105.4546|106.8091|107.5727|108.6364|109.0909|109.9091|110.4546|111.4091|111.2546|111.4364|107.0455|108.3636|110.4546|110.7091|112.2364|113.0182|113.0909|109.0818|109.0909|105.3636|106.8|106.8091|107.0636|107.6818|110|111.1091|108.0727|107.5727|106.7636|104.3546|105.1818|104.2727|107.2727|104.5455|102.7182|104.0909||||||100.6909|99.9909|98.9909|98.8909|91.5818|83.5364|82.0455|||81.6818|81.7182|79.8636|81.7273|82.6727|83.1455|83.6182|83.3273|83.1727|84.1455|84.0909|83.6182|86.7091|88.0727|100.9091|99.7091|99.4546|102.2727|99.8182|97.2727
06171|1076874|/equities/foxconn|CHINA_A50|9.7|9.7|9.6|9.94|9.99|10|10.09|10.14|10.17|10|10.01|10|10.11|10.15|10.17|9.84|9.67|9.59|9.66|9.69|9.69|9.76|9.86|9.64|9.7|9.83|9.79|9.87|9.91|9.98|9.91|9.82|9.76|9.67|9.73|9.82|9.74|9.73|9.76|9.79|9.4|9.58|9.73|9.43|9.51|9.47|9.44||9.4|9.44|9.44|9.29|9.31|9.25|9.15|9.45|9.53|9.65|9.39|9.46|9.39|9.45|9.48|9.45|9.55|9.41|9.27|9.45|9.65||||9.68|9.42|9.39|9.43|9.66|9.88|10.04|10.01|10.03|10.01|10.08|10.16|10.08|10.12|10.12|10.16|10.21|10.27|||10.21|10.23|10.22|10.25|10.26|10.4|10.55|10.51|10.21|10.26|10.25|10.19|9.92|10.24|10.33|10.33|10.56|10.68|10.84|11.09|11.17|11.28|11.23|11.21|11.2|11.28|11.33|11.35|11.34|11.41|11.29|11.29|11.36|11.31|11.3|11.42|11.43|11.43|11.3|11.24||||||11.21|11.27|11.38|11.56|11.64|11.76|11.87|11.79|11.95|11.49|11.48|11.89|11.88|11.99|12.05|11.95|12.17|12.19|12.1||11.95|11.98|12.05|12.1|12.12|12.05|12.03|12.02|12.35|12.24|12.23|12.12|12|12.08|12.05|12.02|11.82|11.59|11.38|11.42|11.28|11.33|11.3|11.18|11.16|11.64|11.77|11.78|11.93|11.96|11.96|11.78|11.84|11.94|11.9|11.78|11.78|11.65|11.69|11.73|11.82|11.63|11.65|11.63|11.53|11.35|11.3|11.47|11.51|11.48|11.56|11.62|11.73|11.67|11.82|11.9|11.93|11.91|12.17|12.25|12.18||||||11.89|11.99|11.88|11.99|12.08|12.26|11.73|||11.82|12|11.99|12.23|12.28|12.3|12.25|12.34|12.2|12.15|12.15|11.88|11.75|11.61|11.76|11.85|11.99|12.08|12.2|12.11
06172|944220|/equities/gree-electric-a|CHINA_A50|30.85|30.73|30.73|32.25|32.2|32.72|33.24|33.65|33.62|34|34.22|34.34|34.15|34.12|34.33|34.35|34.3|34.65|35.49|35.83|35.33|34.35|33.69|33.4|33.5|34.09|33.68|33.76|33.75|33.94|33.47|33.85|35.2|32.26|33.25|33.5|33.45|32.94|32.44|32.66|31.66|31.43|31.63|31.86|32.16|31.94|31.77||31.6|32.33|32.19|31.86|32.16|31.99|31.83|32.53|32.95|33.33|32.9|33.43|33.65|34.14|33.76|33.58|33.72|33.65|33.83|34.17|34.23||||31.33|30.64|30.47|31.08|32|32.17|31.99|32.33|32.18|32.38|32.58|32.59|32.43|32.8|32.32|32.28|33.36|33.41|||33.08|32.5|32.07|31.73|31.64|32.3|32.29|32.59|32.81|32.46|32.53|32.78|31.95|32.69|33.62|33.89|34.49|34.25|35.11|35.64|35.97|36.76|36.68|37.07|37.2|37.49|38.15|38.29|38.64|38.98|39.05|39.3|39.44|39.66|40.38|40.15|39.16|38.86|38.52|38.58||||||38.25|39.03|39.68|40.09|39.39|40.1|40.47|39.81|39.3|38.6|39.09|40|39.99|40.75|41.11|40.4|39.12|39.75|37.75||37.19|37.1|37.64|38.14|37.6|35.72|35.98|36.12|36.1|35.77|36|36.14|36.33|36.89|37.34|36.87|37.42|36.78|36.64|36|35.25|35.28|35.19|35.08|34.83|35.32|36.08|35.96|35.98|36.08|36.04|36.33|36.99|36.64|36.29|36.23|36.12|35.51|36.17|36.23|36.75|36.43|36.55|37.19|37.29|36.83|36.75|38.01|39.56|40.21|41.06|40.1|39.3|39.26|39.1|39.49|39.32|39.43|39.88|40.12|39.96||||||39.46|39.6|38.53|39.25|38.43|38.48|37.92|||38.38|39.09|40.05|41.3|41.39|41.66|41.79|41.67|41.83|41.57|40.88|41.66|41.88|41.96|42.96|43.45|44.1|44.78|45.98|45.15
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.85|23.8|23.51|23.34|24|24.4|24.49|24.33|24.1|23.59|23.85|23.55|23.83|24.4|24.18|24.44|24.3|24.99|25.2|25.32|25.99|26.25|25.19|25|24.29|24.51|24.4|22.15|22.18|23.23|24.2|23.49|22.26|22.16|22.36|21.06|20.72|20.66|20.81|20.06|20.1|19.39|18.89|18.99|18.4|17.92|17.65||18.04|18.19|18.15|18.16|18.37|18.1|18.1|18.24|18.37|17.9|18|18.22|18.27|18.13|18.27|18.86|18.96|18.86|19.48|18.99|18.84||||20.34|20.9|21.1|20.38|21.37|21|21.95|22.6|23.18|22.69|21.7|21.52|22.48|22.4|22.35|21.51|22.12|22.61|||22.48|22.5|22.38|22.49|21.99|22.38|22.08|22.02|22.2|21.39|20.99|20.38|19.36|19.9|20.73|20.58|20.36|20.68|21.07|21.44|21.02|20.65|21.08|20.55|19.65|19.98|20.22|21.27|20.95|21.29|21.16|20.5|21.12|21.44|22.03|22.15|22.72|21.73|20.83|20.76||||||20.54|19.94|19.45|19.44|19.91|19.96|20.42|19.66|19.73|19.54|20.28|20.99|21.3|21.38|21.51|20.8|20.97|21.65|20.96||19.5|19.17|19.5|19.53|19.8|19.7|19.58|18.73|18.1|17.97|17.94|17.62|17.99|17.84|17.69|17.51|17.59|17.61|17.54|17.63|17.56|17.13|16.23|16.27|16.17|16.27|16.27|16.85|17.38|17.27|17.48|17.66|17.48|17.9|17.99|17.75|17.38|16.86|16.96|17.07|17.61|18.08|17.8|17.1|16.65|16.55|15.88|15.66|15.78|16.57|16.12|16.5|16.87|16.63|15.19|15.29|15.15|15.39|15.32|15.86|15.57||||||14.99|15.12|14.44|14.6|13.89|13.68|13.64|||13.83|13.95|13.18|13.46|13.58|13.85|13.82|13.71|13.7|13.67|13.38|13.21|13.28|13.21|13.18|13.37|13.54|13.62|13.56|13.37
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.33|14.34|14.28|14.13|14.22|14.27|14.45|14.67|14.69|14.48|14.58|14.55|14.46|14.43|14.45|14.41|14.28|14.4|15.16|15.27|15.33|15.23|15.28|15.22|15.11|15.26|15.16|15.27|15.32|15.37|15.34|15.37|15.29|15.33|15.13|15.16|15.25|15.3|15.67|16.17|15.41|14.9|15.02|15.02|14.84|14.84|14.7||14.52|14.53|14.53|14.52|14.49|14.5|14.23|14.51|14.42|14.41|14.18|14.32|14.26|14.39|14.32|14.27|14.45|14.21|14.13|14.23|14.48||||14.69|14.33|14.41|14.79|15.22|15.33|15.43|15.51|15.6|15.73|15.97|15.92|15.82|15.94|15.81|15.9|15.95|15.99|||15.95|15.86|15.71|15.45|15.47|15.58|15.53|15.6|15.68|15.6|15.7|15.75|15.61|15.52|15.71|15.8|15.82|16.02|16.38|16.6|16.71|16.88|16.77|16.83|16.76|16.91|17.2|17.32|17.45|17.65|17.6|17.69|17.82|17.74|18.23|18.7|18.46|18.44|18.46|18.13||||||18.38|18.44|18.75|18.35|18.49|18.58|18.85|18.13|17.53|17.38|17.69|18.06|17.94|18.1|18.02|17.75|17.68|17.94|17.91||17.94|17.96|17.87|17.73|17.7|17.61|17.58|17.64|17.66|17.46|17.6|17.48|17.48|17.43|17.88|17.59|17.87|17.45|17.43|17.67|17.11|17.03|16.94|16.83|16.87|16.92|17.11|17.39|17.55|17.33|17.31|17.18|17.25|17.43|17.49|17.39|17.45|17.14|17.19|17.25|17.12|17.21|17.22|17.62|17.68|17.6|17.8|17.96|18.38|18.44|18.13|18.22|18.16|18.16|17.91|17.83|17.77|17.75|18.6|19.05|18.95||||||18.2|18.35|18.56|18.72|19.07|18.84|18.45|||18.79|18.65|18.55|19.08|19.25|19.5|18.51|19.07|18.87|18.65|19.19|18.44|18.67|17.92|17.81|17.81|17.79|18.46|18.88|17.32
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.77|32.97|32.55|31.23|31.35|31.4|31.94|32.86|33.33|33.13|32.42|32.44|31.74|31.9|32.17|32.18|32.06|32.59|33.04|32.95|33.21|34.04|34.48|34.85|35.95|36.65|35.96|36.62|36.55|37.49|36.88|36.6|35.8|35.32|36.45|36.66|36.05|34.96|35.78|35.92|34.42|35|34.91|35.77|37.34|35|35.09||33.36|33.74|33.47|33.16|33.89|32.34|32.58|33.68|33.99|33.8|33.3|33.9|33.1|33.15|34.2|34.83|36.1|34.68|35.28|36.35|38.8||||43.13|41.87|41.97|40.65|40.66|41.23|41.68|42.59|41.82|42|40.2|39.98|39.66|38.31|39.5|40.59|41.1|41.27|||41.65|41.34|41.68|40.34|40.5|41.95|42.89|43.58|42.8|43.61|43.5|44.3|42.5|42.95|45.33|45.44|44.47|43.8|44.59|45.43|46.63|47.59|47.73|48.48|48.5|49.16|49.16|49.25|47.54|47.78|46.54|46.25|46.49|46.31|46.09|46.94|47.32|47.05|46.5|47.98||||||48.6|49.5|49.49|49.35|49.88|49.82|50.48|51.85|52.21|49.2|48.61|49.7|49.99|50.48|50.58|50.69|51.27|52.2|53||52.55|53.05|52.98|53.1|50.88|51|51.34|52.07|52.15|52.35|52.62|52.6|53.89|54.75|55.3|54.33|55.55|51.92|50.45|50.39|48.53|48.19|48.61|48.65|47.67|48.83|49.8|50.71|50.65|51.09|50.69|51.15|51.56|52.46|52.86|52.75|52.67|52.69|52.36|51.9|51.95|51.34|51.83|53.03|53.17|52.98|53.43|53.5|54.17|55.7|55.5|55.25|56.38|55.81|56.08|56.52|57.37|57.3|57.56|58.45|57.24||||||55.98|55.55|55.3|54.89|53.31|53.6|54.87|||55.38|55.2|55.88|55.59|56.2|54.1|53.45|53.22|53.55|53.68|51.47|52.98|53.28|52.45|52.7|54.64|55.55|55.88|55.78|55.66
06176|101084|/equities/icbc-ss|CHINA_A50|4.37|4.39|4.4|4.38|4.36|4.37|4.4|4.42|4.42|4.43|4.45|4.44|4.43|4.45|4.45|4.41|4.37|4.38|4.42|4.51|4.53|4.8|4.78|4.79|4.81|4.81|4.79|4.78|4.78|4.77|4.74|4.75|4.78|4.78|4.79|4.77|4.75|4.75|4.74|4.77|4.73|4.69|4.69|4.67|4.64|4.63|4.64||4.65|4.67|4.68|4.69|4.67|4.67|4.68|4.68|4.64|4.63|4.62|4.67|4.69|4.7|4.7|4.67|4.74|4.77|4.77|4.77|4.8||||4.8|4.77|4.83|4.83|4.86|4.85|4.81|4.76|4.74|4.78|4.8|4.81|4.82|4.81|4.82|4.83|4.85|4.85|||4.81|4.78|4.73|4.73|4.7|4.64|4.6|4.59|4.6|4.57|4.6|4.57|4.57|4.6|4.64|4.61|4.61|4.64|4.66|4.73|4.73|4.76|4.71|4.7|4.68|4.72|4.77|4.78|4.81|4.82|4.82|4.81|4.81|4.82|4.86|4.89|4.87|4.9|4.87|4.75||||||4.73|4.71|4.7|4.7|4.72|4.74|4.76|4.71|4.7|4.7|4.74|4.78|4.75|4.77|4.76|4.75|4.73|4.72|4.67||4.65|4.66|4.67|4.68|4.66|4.67|4.65|4.66|4.66|4.63|4.62|4.63|4.62|4.64|4.66|4.66|4.68|4.66|4.67|4.64|4.61|4.62|4.6|4.59|4.61|4.64|4.64|4.64|4.65|4.66|4.67|4.65|4.66|4.68|4.68|4.66|4.66|4.64|4.65|4.66|4.67|4.65|4.67|4.73|4.73|4.69|4.7|4.71|4.74|4.73|4.76|4.74|4.73|4.74|4.77|4.75|4.73|4.75|4.76|4.77|4.73||||||4.68|4.7|4.68|4.65|4.67|4.68|4.66|||4.71|4.71|4.72|4.78|4.78|4.83|4.77|4.78|4.77|4.75|4.75|4.69|4.69|4.62|4.64|4.64|4.63|4.64|4.65|4.67
06177|101060|/equities/ind-bank|CHINA_A50|17.55|17.74|17.6|17.49|17.5|17.43|17.71|18.03|18.05|18.05|17.91|17.66|17.6|17.7|17.93|17.88|17.95|18.13|18.43|19.25|19.48|19.48|19.35|19.46|19.71|19.98|19.94|20.01|20.02|19.82|19.61|19.49|19.41|19.31|19.36|19.5|19.43|19.53|19.83|21|20.25|20.32|20.37|20.28|19.64|19.59|19.35||19.55|19.71|19.73|19.88|19.89|19.62|19.65|19.84|19.87|19.76|19.35|19.71|19.74|19.76|20.09|19.74|20.1|20.07|19.93|20.38|20.7||||20.95|21.07|20.79|20.74|21.09|21.6|21.68|21.62|21.66|21.97|22.42|22.06|22.03|22|21.94|22.04|22.18|22.21|||21.42|20.79|20.34|20.12|20.16|20.45|19.88|20.78|20.93|20.8|20.88|20.34|20.01|20|20.94|20.89|21|20.94|21.33|21.82|22.09|22.44|22.29|22.28|22.12|22.59|22.78|23.09|23.22|22.9|22.89|22.8|22.36|22.38|22.95|23.13|22.75|22.65|22.47|22.08||||||21.48|21.55|21.72|22|22.31|22.07|22.27|21.64|21.34|20.96|21.2|21.63|21.56|21.56|20.74|20.46|20.25|20.32|19.2||19.16|19.21|19.13|19.18|19.07|19.36|19.62|19.69|19.82|19.69|19.69|19.55|19.24|19.56|20.07|19.73|19.88|19.51|19.3|18.86|18.45|18.43|18.16|18.13|18.16|18.25|18.32|18.43|18.28|18.58|18.61|18.59|18.73|18.91|19.07|19.08|18.94|18.27|18.42|18.25|18.24|18.32|18.29|19.07|19.25|19.41|19.2|19.35|19.76|19.76|20.12|19.86|19.51|19.48|19.47|19.48|19.47|19.46|19.65|19.5|18.74||||||18.54|18.75|18.57|18.15|18.3|18.53|18.32|||18.82|18.97|19.23|20.2|20.15|20.23|19.38|20.08|19.93|19.67|19.78|19.62|19.35|18.6|18.46|18.29|18.38|18.75|18.68|18.48
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|36.63|36.75|36.39|35.68|35.58|35.57|35.97|36.87|36.96|36.73|36.84|36.63|36.45|36.48|36.66|36.2|36.22|36.58|36.2|36.56|36.42|36.34|36.88|37.05|37.62|37.9|38.02|39.14|39.02|38.84|38.98|39.1|38.18|37.77|37.95|38.29|38.49|38.44|38.87|38.55|37.8|37.23|37.38|37.47|37.66|36.65|36.17||36.48|37.1|38.19|38.18|38.07|37.73|37.5|37.6|37.73|37.68|37.44|37.89|37.62|38.5|38.85|38.94|39|39.14|38.03|38.54|39.5||||38.68|38.87|39|38.5|38.48|38.65|39.15|39.5|38.94|39.15|39.3|38.82|38.06|37.45|36.96|37.16|37.35|37.44|||37.69|37.18|36.94|36.44|36.03|36.6|37.03|37.22|37.38|37.6|37.8|38.29|37.41|37|38.11|38.5|37.5|37.53|37.92|39.08|39.55|39.55|39.55|39.71|39.54|40.12|40.13|41.2|40.78|41.04|40.69|40.89|40.37|40.49|40.38|40.3|40.38|39.97|38.76|39.1||||||38.94|39.25|39.5|39.75|40|40.32|40.11|39.64|39.67|39.48|39.34|40.09|40.23|40.95|41.2|40.45|41.7|42.18|41.4||41.76|41.6|42.03|42.1|42.39|42.42|41.9|41.96|42|41.37|41.34|41.48|42.13|42.71|43.92|42.51|42|41.15|40.13|40.13|40.2|38.91|39.5|39.74|39.74|40.19|40.6|40.45|40.34|41.1|41.41|41.47|42.28|42.85|42.7|42.7|42.38|41.64|43.15|43.4|44.25|43.84|43.26|43.58|43.17|43.32|41.5|40.64|40.99|41.18|40.3|38.75|39|39.29|39.02|40.53|39.76|40.09|39.33|40.24|39.96||||||38.51|38.06|37.91|38.5|37.33|36.27|35.69|||35.8|35.39|35.48|36.49|36.2|36.65|36.5|36.57|36.75|37.68|37.07|36.59|36.3|35.59|33.5|34.16|33.95|33.93|33.47|33.74
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|38|38.55|38.09|36.76|35.25|35|35.58|36.4|36.49|36.91|39|39.38|39.65|38.95|38.46|38.32|38.05|38.79|38.83|37.2|38.16|38.9|39.3|39.4|41.59|41.16|41.5|39|37.48|36.78|35.83|36.08|33.78|32.95|33.5|33.4|33.96|33.78|33.33|33.15|31.65|31.78|31.68|31.95|32.9|31.65|30.67||29.93|30.45|30.4|30.05|30.36|29.46|28.96|30.1|30.55|30.35|29.36|29.7|29.78|30.52|30.9|30.27|30.8|29.6|29.67|29.95|30.07||||29.69|28.72|28.16|29.03|30.79|33.6|34.6|35.17|34.35|33.96|34.45|34.39|34.15|33.8|33.85|35.27|36.49|37.29|||37.07|37.41|37.42|36.36|36.16|37.65|37.86|37.83|37.65|37.88|37.6|38.22|37|38|38.89|37.67|37.1|37.04|37.85|39.5|40.33|40.85|40.83|41.29|40.44|41.18|40.74|40.94|40.93|41.15|41.08|40.87|41.08|41.36|41.22|41.5|42.11|42.14|41.77|41.65||||||41.55|42.27|43.28|43.78|44.93|45.88|46.1|46.38|46.5|46.88|47.43|49.57|50.4|50.8|51.48|51.48|51.48|51.52|50.96||50.98|50.46|50.17|50.77|50.5|50.33|49.9|50.09|50.18|50.45|50.49|50.3|51|51.48|52|51.68|51.61|50.38|50.28|49.8|49.42|49.93|50.65|51.1|53.19|53.2|53.1|52.2|52.45|53.17|52.22|53.58|55.15|54.97|53.95|53.45|53.79|54.5|50.38|52.23|53.68|51.8|50.18|50.28|50.1|49.88|50.15|49.87|51.39|52.3|51.86|51.32|51.89|50.74|50|51.37|52.69|53.55|54.7|55.54|54.72||||||50.63|50.44|51.5|52.16|50.1|48.79|48.15|||47.6|46.45|46.71|47.52|47.94|47.95|48.16|48.32|48.33|48.89|46.84|46.6|47.2|46.14|46.28|46.9|47.1|48.11|48.16|48.2
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1918.99|1932.88|1935|1923.1|1904|1887.98|1908|1918.99|1938|1948|1964.97|1952.3|1962|1955.9|1970|1951.65|1959|1999.6801|1976.8|1972|1972.8|1994.77|2014.89|2009.35|2039|2054.45|2024.29|2067.77|2077|2042|2041|2049.9399|2020|1965.04|1958|1966.99|1970|1952|1907.63|1905|1875.42|1892|1907|1888.35|1882|1825|1795||1795.8|1814.78|1814.9|1790.55|1780|1761|1772|1787|1803.89|1801.15|1757|1773.92|1775|1797|1797.9399|1778|1788.48|1784.96|1780|1819|1870||||1849|1845|1810|1748.98|1776.5|1787.88|1806|1820|1832.99|1798|1818|1835.9|1795|1787.97|1770|1788.7|1785|1788.73|||1793|1738.6|1730.1|1691.5|1664.8|1734|1740|1770|1723.88|1725.65|1745|1755|1683.9|1685|1750|1777|1821|1805|1786.66|1768|1792.89|1850.25|1850.99|1863.5699|1797|1808.28|1813.99|1834|1861|1906.9|1907.98|1911.48|1907|1911|1877|1900.79|1905.9|1908|1872.87|1913.5601||||||1968|2010.8199|1969|1966|1984|1993.49|1979.99|1919|1908.85|1878.3|1893|1967.99|1978.8|1965|1977|1988.88|2036|2065|2068.95||2072.98|2088.98|2154.25|2155.5|2168|2216.96|2120|2063|2069.1299|2085.6599|2108|2144.05|2164.95|2167.8999|2180|2095.78|2116.9199|2045|1987.87|1990|1988.62|1942.15|1959.95|1989.9|1990|1967|1986.2|1966|1917|1909|1849|1807|1820.5|1818|1784|1785.05|1769.6|1795|1827.87|1830.8|1844.99|1816|1809.98|1844.22|1826.3|1848|1843.78|1858.3|1878.99|1885.01|1921.01|1860|1849.8|1838.8|1888|1929.99|1941.8|1949.95|1877|1889.9|1878||||||1850.22|1845.01|1860|1863.4|1719.98|1655.88|1688|||1705.6|1644|1660|1683|1684|1668.8|1645|1671.1801|1684.48|1708.16|1659.79|1643|1634.99|1616.35|1613|1625|1664.99|1680.87|1642.55|1599
06181|944533|/equities/midea-group-a|CHINA_A50|53.06|52.97|52.97|52.77|54.01|54.1|55.3|56.2|56.14|57.25|57.86|56.72|55.47|55.9|56.35|55.66|55.88|56.58|59.19|60.25|60.88|59.2|59.12|59.8|61.03|61.49|60.06|60.19|60.66|60.64|59.6|60.08|58.95|56.47|57.27|58.39|57.55|55.41|54.93|55|51.56|51.85|52.34|53.15|53.8|53.13|52.93||52.78|54.77|54.48|53.8|54.79|54.08|53.8|54.69|56.5|57.12|56.19|57.67|57.5|58.75|57.17|56.58|57.5|56.89|57.52|58.5|59.38||||57.29|53.7|53.35|55.47|57.49|57.52|57.99|58.89|58.15|58.5|59.3|59.08|57.45|57.5|57.47|57.92|59.12|59.18|||59.24|57.2|57|56.23|56.16|57.92|57.82|58.86|58.94|59.55|59.01|59.68|57.31|57.23|59.09|59.67|61.39|60.01|63|64.58|66.33|67.25|67.5|68.39|67.62|68.95|69.76|70.64|72.15|72.82|73.14|73.8|73.49|73.3|73.53|74.6|76.61|77.07|74.9|75.64||||||76|76.77|77.53|78.8|79.03|78.82|78.8|76.19|73.68|73.44|72.85|75.36|76.32|78.82|80.88|78.48|78.19|79.83|75.5||74.44|74.5|75.55|75.46|74|72.25|72.87|71.9|72.13|70.34|70.26|70.88|71.41|72.48|75.27|72.4|72.75|70.45|70.4|68.78|67.71|67.97|68.2|69.15|68.58|69.45|70|70.37|69.94|70.28|70.5|71.84|73.2|73.5|73|73.88|72.36|69.8|70.35|70.96|71.81|71.24|71.5|73.39|73.92|69.5|68.35|69.45|71.98|74.3|75|69.79|70.5|70.46|71|71.78|71.62|72.22|72.58|73.1|72.58||||||71.13|70.9|70.5|70.39|68.2|67.1|67.3|||68.28|67.18|68.42|71.4|72.69|73|73.35|73.65|73.93|73.24|70.13|69.58|69.85|67.89|68.11|68.98|69.65|70.7|71.15|72.55
06182|101073|/equities/new-cn-insuran|CHINA_A50|28.93|29.15|28.96|28.45|28.41|28.66|28.87|29.48|29.54|29.46|29.52|29.44|29.88|29.89|30.14|30.09|30.14|30.37|30.55|31.09|31.23|31.16|31.73|31.59|31.88|32.63|31.9|32.41|32.4|32.48|32.26|32.71|32.79|32.54|31.93|32.3|31.35|31.4|32.07|32.81|29.83|29.07|29.43|29.23|29.26|28.67|28.46||28.18|28.27|28.27|28.33|28.25|27.96|27.41|28.45|28.3|28.21|27.65|28.14|28.08|28.5|28.55|28.38|28.69|28.4|28.19|28.48|29.81||||30.13|29.64|29.39|31.38|33.5|35.87|35.15|35.11|35.27|35.66|36.15|36.21|36.18|36.3|35.98|36.17|36.43|36.43|||35.83|35.77|34.97|34.49|34.39|34.7|34.84|34.77|34.73|34.5|35.16|34.55|33.59|34.68|35.4|35.55|36.2|36.78|38|38.12|38.29|38.58|38.32|38.48|38.43|38.76|39.15|39.72|39.88|40.06|40.18|39.9|40.16|39.95|40.66|41.59|39.67|39.45|39.17|38.51||||||38.58|39.02|39.25|39.58|40.2|40.73|40.85|39.1|38.85|38.75|39.58|40.28|39.96|40.45|40.25|40.14|39.44|39.82|39.09||39.02|39.08|39.1|39.18|38.7|38.86|39.14|39.25|39.27|39.4|39.48|39.39|39.34|39.58|40.18|39.6|40.09|39.22|39.37|39.51|38.6|38.55|38.4|38.3|38.24|38.59|39.1|39.18|38.98|38.79|38.88|38.75|39.07|38.8|38.6|38.75|38.64|38.3|38.67|38.62|38.66|38.76|38.95|39.48|39.29|41.74|42.4|42.93|43.45|43.35|43.84|44.25|44.46|43.37|42.37|42.34|42.95|42.68|43.45|43.45|42.28||||||41.23|41.24|41.52|41.48|41.3|41.25|40.43|||41.35|41.69|42.05|43.1|43.2|44.25|43.04|43.73|43.26|43.43|43.41|42.8|43.27|40.71|40.69|41.17|40.2|40.82|40.6|40.59
06183|101123|/equities/petrochina-ss|CHINA_A50|5.13|5.07|5.06|5.1|5.16|5.16|5.24|5.3|5.29|5.26|5.26|5.23|5.24|5.24|5.28|5.21|5.16|5.06|5.08|5.09|5.15|5.2|5.24|5.2|5.27|5.44|5.32|5.27|5.31|5.4|5.36|5.41|5.39|5.4|5.46|5.49|5.69|5.93|6.14|6.32|6.22|6.03|5.91|5.88|5.64|5.54|5.58||5.5|5.61|5.67|5.63|5.6|5.38|5.35|5.29|5.24|5.22|5.14|5.21|5.26|5.21|5.2|5.23|5.21|5.2|5.36|5.37|5.49||||5.39|5.21|5.09|5.12|5.26|5.32|5.46|5.58|5.61|5.62|5.7|5.62|5.59|5.49|5.66|5.65|5.68|5.64|||5.5|5.57|5.6|5.64|5.64|5.42|5.47|5.36|5.37|5.29|5.3|5.15|5.1|5.38|5.63|5.58|5.68|5.97|6|6.03|5.89|6.02|5.96|5.77|5.88|5.81|6.08|5.72|5.8|5.66|5.67|5.75|5.67|5.78|6.04|5.87|5.61|5.52|5.55|5.5||||||5.27|5.37|5.29|5.26|5.32|5.32|5.44|5.57|5.52|5.42|5.46|5.58|5.44|5.33|5.37|5.32|5.02|4.98|4.95||4.93|4.95|4.94|5.02|5|5.05|5.05|4.99|4.91|4.92|4.99|4.95|4.85|4.94|5.01|5.06|5.09|5.04|4.97|4.97|4.97|4.95|4.87|4.78|4.78|4.85|4.97|5.02|4.92|4.85|4.85|4.81|4.83|4.85|4.83|4.85|4.85|4.91|4.94|5.03|5.05|5.11|5.26|5.44|5.51|5.53|5.7|5.9|5.98|6.02|5.88|5.98|5.92|5.99|6.08|6|5.8|5.93|6.26|6.39|6.47||||||6.07|6.29|6.49|6.36|6.25|6.18|6.15|||5.94|6.19|6.11|5.99|5.51|5.3|5.33|5.23|5.15|5.1|5.08|4.99|5|4.95|4.88|4.73|4.7|4.61|4.52|4.46
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.22|12.36|12.33|12.17|12.27|12.34|12.66|12.9|12.91|12.88|12.91|12.85|12.93|13.34|13.47|13.43|13.44|13.56|13.71|14.47|14.73|14.57|14.65|14.65|14.93|15.27|14.98|15.07|15.02|14.9|14.67|14.56|14.25|14.23|14.36|14.63|14.44|14.53|14.83|15.11|14.13|14.19|14.33|14.46|14.17|14.25|14.17||14.03|14.14|14.18|14.28|14.35|14.43|14.49|14.87|15.07|15.04|14.7|14.89|14.72|14.73|14.66|14.56|14.84|14.6|14.94|15.2|15.45||||15.74|15.93|15.65|14.98|15.91|16.19|15.98|16.05|15.97|16.2|16.53|16.25|16.08|16.26|16.4|16.45|16.66|16.54|||15.79|15.57|15.27|14.95|15.05|15.25|15.31|15.19|15.22|14.82|14.85|14.71|14.4|14.4|14.93|14.98|14.75|14.45|14.86|15.17|15.63|15.81|15.87|15.95|15.92|16.08|16.15|16.31|16.44|16.67|16.77|16.55|16.53|16.67|17.15|17.34|17.03|17|16.97|16.41||||||16.45|16.54|17.1|17.08|17.38|17.56|17.46|16.69|16.54|16.48|17.02|17.24|17.45|17.54|17.42|17.28|17.27|17.22|16.66||16.9|16.95|17.16|17.33|17.35|17.35|17.43|17.64|17.71|17.65|17.75|17.73|17.66|18.17|18.88|18.7|19.06|18.55|18.67|18.56|17.7|17.81|17.77|17.68|17.57|17.67|17.79|17.95|18.35|18.25|18.24|18.12|18.3|18.54|18.63|18.63|18.43|17.47|17.65|17.81|18|18.1|18.24|19.49|19.73|19.74|19.94|20.17|20.45|20.2|20.59|20.06|19.78|19.68|19.55|19.9|19.92|19.91|19.71|19.74|18.89||||||18.2|18.44|18.17|17.68|17.68|18.32|18.05|||19|19.5|20.99|20.27|20.51|20.77|19.15|19.55|19.56|18.6|18.5|18.78|17.92|17.93|18.29|18.88|19.26|19.47|19.97|20.05
06185|101078|/equities/cn-ping-an|CHINA_A50|41.21|41.54|41.68|41.3|41.4|41.55|42.12|43.15|43.25|43.18|43.29|43.12|43.36|43.25|43.83|43.77|43.69|44.09|45.04|45.63|45.74|45.77|46.38|46.14|46.63|47.55|46.5|46.98|47.2|47.44|47.19|47.1|46.85|46.5|46.32|46.78|45.85|47.26|47.5|48.56|45.25|44.6|45|45.03|44.71|44.38|44.27||44.03|44.55|44.78|44.36|43.85|43.55|43.5|44.11|44.27|44.36|43.44|44.1|43.88|44.21|44.5|44.58|45.01|44.68|44.41|44.98|45.58||||45.12|43.91|44.2|45.18|46.18|46.97|47.18|46.79|47.27|47.99|48.74|48.52|48.38|48.88|48.98|49.25|49.52|49.92|||49.11|49.25|48.83|48.2|48.12|48.79|48.72|48.16|47.86|47.77|48.38|46.2|44.65|45.2|46.57|47.4|48.04|47.93|49.06|49.62|50.48|51.19|51.23|51.4|51.1|52.06|52.25|53.3|53.6|54.25|54.6|54.63|54.18|53.9|55.3|56.23|54.18|54|53.03|52.47||||||51.35|51.5|52.19|52.9|53.53|53.8|53.52|51.84|51.59|51.43|52.5|53.68|52.81|53.74|53.56|53.33|52.02|52.4|51.06||50.85|50.99|51.16|51.13|50.2|50.2|50.4|51|51.14|50.85|51.4|51.29|51.08|51.35|52.5|51.49|51.83|50.4|50.5|49.75|49.25|49.14|48.98|48.83|48.85|49.26|49.76|50|50.17|49.94|50.11|49.91|50.53|50.94|51.2|51.13|51.16|49.56|50.83|50.7|50.34|50.14|50.75|50.67|50.45|51.23|51.41|52.65|53.98|53.37|54.85|54.88|52.04|51.85|51.24|51.58|52|52.19|53.04|53.39|52.1||||||49.3|49.54|49.63|49.24|48.88|49.35|48.08|||49.78|49.98|49.88|51.58|51.59|52.5|51.72|52.63|52.54|52.15|52.51|51.74|52.05|50.47|52|52.33|51.5|52.22|52.74|53.46
06186|100320|/equities/poly-real-esta|CHINA_A50|15.38|15.75|15.43|15.54|16.19|16.21|16.67|17.08|17.46|17.38|17.12|16.24|16.04|16.32|16.65|16.58|16.55|16.84|17.05|17.15|16.42|16.35|16.42|16.48|16.5|17.41|17.7|18.08|17.78|17.66|16.61|16.89|16.75|16.66|16.57|16.94|16.38|15.77|16.44|16.31|15.21|15.48|15.74|15.83|15.31|15.36|15.17||15.75|15.9|15.92|16.38|16.49|16.69|16.36|16.4|17.04|17.55|17.44|17.12|17.2|17.33|16.62|16.05|16.46|16.69|16.64|17.36|18.35||||18.48|17.98|17.92|18.03|18.2|18.2|17.88|18.4|18.61|19.31|19.88|19.28|18.4|18.2|18.3|18.41|18.24|18.88|||18.38|18.18|18|17.08|17.3|17.23|17.3|17.63|17.58|16.87|16.98|15.74|15.3|16.3|17.08|16.25|16.48|17.09|17.27|17.61|17.15|17.23|17|16.42|15.98|16.35|16.32|16.48|16.75|16.45|16.36|15.87|16.03|15.43|15.77|16.46|16.48|16.5|16.13|16.12||||||16.13|16.07|15.79|16.07|16.19|15.79|16.48|16.8|16.28|15.68|15.59|16.37|16.2|17.08|16.6|16.34|16.16|16.4|15.9||15.88|15.35|15.31|15.33|16.02|15.82|15.73|15.61|15.55|14.94|14.85|14.53|14.47|14.4|14.97|15.28|15.6|15.07|15.75|15.86|14.83|14.71|14.38|14.14|14.13|14.23|14.65|15.05|14.68|15.1|15.2|14.54|14.56|14.78|14.87|15.13|14.85|13.6|12.72|12.6|12.54|12.86|13.05|12.6|12.75|12.95|13.19|13.28|13.65|14.25|14.54|13.53|12.98|13.23|13.79|13.9|13.98|14.34|14.58|14.32|14.27||||||14.55|14.05|14.1|13.55|14.17|14.22|13.96|||13.08|12.82|13.14|13.42|13.33|12.52|12.18|12.14|12.13|12.4|12.65|12.88|12.24|11.48|11.1|11.44|11.85|11.88|12.1|12.18
06187|100276|/equities/pudong-dev|CHINA_A50|7.15|7.18|7.18|7.1|7.17|7.22|7.28|7.35|7.37|7.37|7.39|7.38|7.38|7.41|7.85|7.82|7.79|7.8|7.86|7.94|7.94|7.9|7.9|7.92|7.98|8|8|8.04|8.06|8.06|8.04|8.01|7.98|7.97|7.97|7.98|7.98|8|8.08|8.13|7.89|7.93|8.05|7.96|7.88|7.89|7.9||7.91|7.94|7.98|8.02|8.01|7.92|7.93|7.97|8.06|8.05|7.98|8.01|8.04|8.07|8.05|7.91|7.9|7.89|7.86|7.98|8.08||||8.06|7.99|7.95|7.99|8.1|8.12|8.16|8.15|8.14|8.14|8.18|8.15|8.14|8.15|8.11|8.12|8.18|8.18|||8.07|8.02|7.92|7.86|7.87|7.86|7.83|7.84|7.88|7.84|7.91|7.85|7.8|7.93|8|8.02|8.05|8.13|8.3|8.4|8.44|8.5|8.46|8.46|8.45|8.48|8.55|8.59|8.59|8.64|8.67|8.63|8.64|8.63|8.71|8.76|8.71|8.71|8.67|8.55||||||8.51|8.56|8.59|8.68|8.79|8.8|8.82|8.66|8.66|8.63|8.72|8.85|8.75|8.78|8.78|8.73|8.66|8.68|8.58||8.57|8.58|8.58|8.59|8.57|8.59|8.6|8.64|8.65|8.61|8.62|8.61|8.58|8.65|8.81|8.78|8.8|8.7|8.7|8.64|8.6|8.61|8.58|8.59|8.59|8.62|8.69|8.69|8.7|8.66|8.7|8.66|8.72|8.74|8.75|8.65|8.62|8.53|8.55|8.53|8.54|8.54|8.59|8.75|8.78|9|9.01|9.02|9.09|9.06|9.13|9.09|9.06|9.07|9.1|9.11|9.09|9.15|9.19|9.25|9.15||||||9.05|9.09|9.09|9.05|9.08|9.15|9.08|||9.17|9.23|9.26|9.43|9.43|9.48|9.34|9.39|9.39|9.31|9.33|9.24|9.23|9.05|9.08|9.22|9.2|9.24|9.3|9.31
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|49.15|49.33|48.9|49.09|48.84|49.26|49.84|50.95|51.3|52.08|52.97|53.74|53.4|54.64|54.79|54.5|52.32|53.06|52.32|52.2|53.3|54.08|54.85|54.54|56.12|57.29|56.49|57.1|56.89|55.9|55.89|54.5|52.99|50.6|52.3|52.7|53.11|52.28|52.38|52.16|51.37|52.18|52.8|53.39|53.72|53.19|52.22||52.6|53.27|52.16|51.91|51.8|50.8|48.91|50.4|50.92|50.75|48.3|49.56|50.25|50.29|50.37|50.99|51.47|50.3|50.43|50.28|51.53||||51.65|48.55|46.45|46.88|48.1|49.35|51.16|52.1|52.51|52.26|51.4|53.33|54|53.85|50.25|49.36|49.31|50.27|||49.5|46.47|44.42|44.06|44.73|46.59|46.99|47.32|48.38|49.57|50.54|51.57|49.71|51.19|52.88|53.73|54.88|54.53|56.26|58.3|59.48|59.65|58.28|59.95|60.4|60.18|60.2|60.55|61.34|62.75|61.5|62.04|62|61.6|61.99|63.24|64.18|66.38|65.67|66.68||||||65|64.98|65.07|65.5|67.18|67.8|68.3|67.07|67.3|67.35|66.8|67.97|68.98|71.5|69.2|69.78|71.8|72.67|71.72||69.29|69.67|70.35|69.3|69.6|69.6|67.39|67.58|65.32|66|63.33|63.43|63.8|65.85|66.67|66.1|66|63.81|63.12|62.19|60.66|61.37|62|62.33|63.5|64.66|65.6|66.65|66.6|68.46|69.85|66|65.95|64.46|63.38|62.5|61.58|60.49|60.97|62.81|64.72|65.86|66.18|66.12|65.65|65.45|63.56|64.31|63.33|63.2|64.2|64.25|65.51|66.1|65.4|67.38|69.58|70.61|70.39|71|70||||||66.66|68.25|68.98|70.18|69|68.49|67.85|||64.5|65.2|65.21|64.79|62.21|63.9|63.84|61.36|60.5|60.94|56.94|59.83|59.5|57.62|58.8|59|60.23|61.16|60.44|58.2
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.3|16.41|16.1|16.1|16.35|16.2|16.47|16.3|16.26|16.12|16.17|16.3|16.43|16.37|16.79|16.93|16.93|16.77|17.23|17.33|17.56|18.47|19.29|17.62|17.3|17.46|17.47|17.8|18.05|18.68|19.01|18.68|18.45|18.38|18.11|17.98|18.15|18.05|18.45|18.85|18.36|17.75|17.58|17.52|17.54|17.57|17.79||17.97|17.93|17.46|17.5|17.48|17.42|17.58|18|17.18|16.91|16.55|16.76|16.74|16.67|16.63|15.87|16.47|15.96|16.17|16.4|16.59||||16.13|15.45|15.19|15.6|16.13|16.35|16.55|16.83|17.1|17.23|17.06|16.7|16.53|16.57|16.86|16.97|17.18|17.05|||17.07|17.05|16.95|17.01|17.03|17.21|17.22|17.41|17.37|17.65|17.63|17.68|17.34|17.63|18.04|18.02|18.26|17.9|18.4|18.57|18.76|18.61|18.49|18.6|18.3|18.5|18.76|18.76|18.71|18.85|18.94|19.05|19.23|18.85|19.12|19.19|19.19|19.26|19.1|19.11||||||18.99|19.13|19.28|19.55|19.67|20.07|20.2|20.19|20.22|20.07|20.05|20.52|20.48|20.72|20.85|20.88|20.88|21.06|20.83||20.7|20.74|20.84|21.01|20.83|20.85|20.86|21.13|21|21.05|21.4|21.43|21.34|21.61|22.06|21.85|22.14|21.09|20.96|20.53|20.61|20.63|20.19|20.38|20.13|20.8|20.65|21|21.08|20.95|20.82|20.9|21.05|21.16|21.63|21.55|21.65|22.15|23.1|23.45|22.73|20.8|20.41|20.74|20.43|20.36|20.38|20.86|21.33|21.14|21.2|21.18|21.27|21.29|21.19|20.91|20.58|20.25|19.94|19.9|19.61||||||19.37|19.41|19.74|19.94|20.1|20.27|20.05|||20.22|20.37|20.48|21.09|20.94|21.8|21.47|21.1|21.4|20.15|19.94|19.94|19.75|19.58|19.58|19.17|18.57|18.66|18.72|18.54
06190|100289|/equities/sh-intl-port|CHINA_A50|5.43|5.43|5.38|5.33|5.39|5.44|5.49|5.55|5.59|5.61|5.62|5.64|5.62|5.66|5.64|5.62|5.56|5.66|5.7|5.71|5.73|5.75|5.76|5.77|5.92|5.99|5.83|5.84|5.9|5.92|5.91|5.93|5.92|5.86|5.9|5.96|5.97|5.95|6.12|6.17|6.04|6.16|6.18|6.26|6.33|6.34|6.22||6.42|6.49|6.38|6.43|6.34|6.33|6.25|6.18|6.21|6.19|6.04|6.18|6.29|6.35|6.39|6.08|6.22|6.23|6.26|6.41|6.45||||5.93|5.93|5.82|5.93|6.01|6.14|6.12|6.23|6.33|6.26|6.23|6.17|6.25|6.3|6.32|6.32|6.21|6.13|||6.02|5.5|5.44|5.47|5.5|5.51|5.57|5.65|5.63|5.66|5.73|5.77|5.74|5.62|5.8|5.64|5.51|5.39|5.62|5.87|6.06|6.1|5.77|5.75|5.71|5.73|5.77|5.81|5.88|5.96|5.95|5.97|5.94|5.9|6.1|6.21|6.12|6.15|6.06|5.96||||||5.94|5.95|5.92|5.84|5.93|5.9|5.93|5.94|5.94|5.81|6.01|6.01|6.01|6.09|6.17|6.2|6.14|6.22|5.72||5.5|5.51|5.49|5.46|5.49|5.56|5.63|5.71|5.7|5.57|5.57|5.51|5.69|5.57|5.71|5.77|5.96|5.77|5.73|5.86|5.57|5.15|4.85|4.83|4.79|4.9|4.92|4.91|5.02|4.84|4.74|4.72|4.7|4.76|4.69|4.7|4.71|4.66|4.7|4.74|4.82|4.86|4.92|5.15|5.62|5.68|5.75|5.78|5.88|5.86|5.85|5.97|5.99|5.94|5.96|5.8|5.76|5.88|6.06|6.13|6.28||||||6.13|6.13|6.17|6.21|6.35|6.39|6.22|||6.33|6.34|6.34|6.31|6.35|6.37|6.23|6.34|6.07|6|5.94|5.98|5.85|5.68|5.64|5.33|5.35|5.27|5.19|5.13
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|302.5|303.86|300.29|295.33|292.5|293.66|294.55|294.97|303.94|309.91|309.5|306.4|312.5|311.52|305.88|312.73|317.95|327.7|325.94|317.5|321.68|322.39|320.36|324.93|341.8|346.5|338.97|318.18|316.1|317.95|320|327.68|321.54|316|318.14|320|318.65|309.61|309|305.5|299.95|304.22|308.5|313.05|317.9|315|304||302.8|305.68|302.81|297.78|299.56|292.29|296.99|299|307|309.96|303.88|302.98|306.25|307.88|315.34|307.4|310.8|307.9|310.66|313.99|323.8||||318.06|320.97|326.77|323|309.5|304.95|302.2|327.99|336.88|341.93|345.5|332|333.5|328.53|314.6|313.23|305.99|306.98|||312|309.47|308|294.69|297.59|313.34|318.93|311.65|310.98|320.9|324.73|326.32|304|311.2|320.65|309.12|299|299.58|312.54|312.84|320|329.74|327|331.95|328.8|333|321|322.58|320.18|322.7|322.99|321.26|322.1|320.98|301.23|307.15|316.63|320|328.49|341||||||330.77|333.59|344.85|345.6|345.5|358|358.3|342.69|344.78|345|343.32|331.48|337.8|327.73|330.03|339.84|346.96|348.88|377.8||385.6|384|381.89|381|377.8|374.99|374.66|376.76|373|365.88|362.99|365.98|374.97|375.82|382.22|381.76|372.21|355.59|351.8|354.14|354.54|359.88|359.99|365.59|372.65|364.99|364.49|362|368.68|377.13|379.69|383.67|388|382.8|372.32|373.97|376.98|374.49|378.3|398.77|402.18|390.5|388.73|382|377.68|380.65|374|367.9|373.48|369.92|373.48|371.8|375.04|378|378.88|388.71|400.4|399.88|385.9|386.87|388.88||||||386.78|380.77|388.6|388.77|385.56|379.58|385.66|||369|344.42|344.97|345.59|346.99|335.7|339.8|349.56|355.7|364.9|337.68|339.99|336.2|331.7|329.8|334.3|337.74|330|310.8|303.99
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|178|181.53|179.5|177.49|179.5|178.66|179.99|186.49|190.5|191.01|192|188.5|188.5|189.9|191.5|189.65|189.8|195.51|193.56|194.78|192.74|190.8|194.8|194.74|199.62|202.66|202.8|205|205|197.14|199.87|195.68|185.51|180.9|182.88|185.5|187|181.18|181|179.9|174|176.4|178.5|179.9|179.99|178.4|173.49||171|173.3|172.82|167.75|161.5|159.7|158.56|161|162.18|162.98|153.6|156.49|156.49|158.98|159.87|159.68|159.65|156.5|156.5|159.66|164.46||||167.3|166.66|163.41|161.81|162.62|166.18|166.53|169|170|168.9|174|173|165|164.69|158.68|162.77|163.89|162.26|||162.23|156.6|156.95|153.77|154.3|163.58|164.4|167.29|167.3|169.78|169.08|171.86|165.55|164.78|169.59|172.55|172.24|167.73|171.5|174.25|181.39|190.2|191.41|193.89|191.5|192.97|195|196.58|197.93|203.96|199.38|200.16|200.63|200.36|199.2|198.63|196.5|196.3|196.33|202.86||||||205.3|211.26|211.76|215|217.93|218.72|214|214.33|213.98|209|210.34|219.04|218.09|216.35|217.63|220.5|226|227.28|223.88||225.8|227.5|237.58|239.58|239.5|245.31|239.46|233.5|237.5|239.47|242|245.1|248.91|253|257.21|250.9|254.96|244.51|239.65|235|232.8|223.9|224.84|225.5|225|223.58|229.15|227.98|218.5|222|216.5|210.98|213|213.45|207.5|207.67|207|209.88|212.68|212.41|214.7|207.86|202.5|205.9|209.52|221.53|219.98|220.66|223|224.89|228.92|222.95|222.2|220.88|224.95|237.88|244.68|244.6|230|235.23|235.98||||||223.29|221.23|222.6|220.57|204|196.88|198.5|||205|199.58|204.55|209.81|214.7|214.4|209.21|212.71|214.12|215.3|206.55|208.1|211.06|208|209.99|210|217.37|218.93|212.65|211.77
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|167.7|170.52|170.9|170.33|168.55|169|171.99|171.99|174.39|174.89|173.9|172.26|171.4|172.47|174|171.49|173.69|176.78|174.66|175.55|176.71|177|181.46|180.5|182.85|184.8|184.3|187.59|185.8|180.3|182.6|178.4|175.1|173.2|173.81|177|177.77|170.5|171.01|170.5|166.98|167.88|169.83|171|170|166.62|162.76||163.49|165.41|165.9|160.8|158.3|157.03|156.88|158.88|161.05|164.48|157.36|159.3|160.46|159.98|163.33|164.3|159.57|159.06|153.5|158.99|168.3||||159.06|144.6|140.79|141.19|141|144.17|140.5|140.09|139.47|137.5|141.77|142.38|140.67|138.49|136.2|139.3|139.77|138.89|||139.55|136.59|136.8|135.49|135|142.33|142.58|144.62|143.89|145.2|145|146.22|139.77|142.55|153|157.39|158.7|155.63|161.65|162.38|165.23|169.77|168.9|169.5|165.32|165.5|168.3|170.5|171.25|175.55|174.99|176.76|176.39|176.5|174.11|178.06|171.8|171.31|163.6|166.88||||||162.46|167.2|167.31|168.2|168.22|166.96|163.9|162.9|160|156.53|157.49|162.23|162.5|164.38|165.48|165.93|167.76|169.75|166.16||168.25|169.26|174.6|175|174.95|176.8|175|175.37|175.9|176.9|180.67|182.68|185|191.71|195.18|187.49|189.54|187|177|178.8|177.9|174.67|175.8|178.5|176.88|177|183.73|178.73|177.5|184.47|178.2|176.28|179|180|177|178.19|177.3|180.79|185.6|184.46|191.77|188.5|181.3|186.7|189|190.29|189.48|184.81|182.4|183.06|184.99|182.77|181|179.5|180.33|186.88|190.8|194.8|185.87|183.9|180.93||||||169.58|167.98|172.7|178.52|167.78|168.11|173.8|||180|177.2|172.08|174.5|173.93|171.57|168.9|172.8|174.48|174.2|169.75|172.18|174.75|171.48|172.58|175.91|174.43|174.96|171|169.63
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|27.18|27.12|26.72|27|27.2|27.54|27.8|27.98|28.18|28.36|28.16|28.38|28.46|28.14|26.96|27.12|27.32|27.16|27.38|27.54|27.78|27.9|28.06|28.08|28.48|28.48|27.3|27.6|28.42|29.48|29.3|27.9|27.16|27.2|27.08|28.58|28.2|28|27.18|26.28|26.7||26.58|27.3|28.3|28|27|27.16|28.02|28.44|28.88|29.2|30|29.48|29.08|29.42|29.6|29.98|30.22|30.9|31.3|29.7|29.82|30.02|30.54|||30.8|31.74|32.68|||31.74|34.2|33.14|30.76|30.6|31.98|33.44|34|31.6|33.6|33.98|34.28|34.76|35.6|37.22|37.88|39.2|38.52|41.54|42.66|40|39.88|37.54|33.66|27.3|30.4|36||||||||||||||||||36.74|39.6|45.08||50.16|56.88|58.98|60.66|60.84|59.74|58.26|60.76|61.78|59.5|57.3|56.78|56.9|57.16|58.48|57.86|57.6|56.3|55.78|54.34|53|57.2|57.96|58.12|57.48|59.24|60.28|60.86|62.46|63.4|63.58|63.9||63|63.5|63.36|60.9||59.24|59.12|59.42|59.18|59.4|59.44|59.84|59.96|59.86|60.32|60.56|59.78|59.96|60.9|61.28|62.02|63.18|62.94|62.96|63.42|64.76|63.2|61.28|62.48|63.66|64.78|65.1|65.2|66.52|67.42|67.54|67.4|68.06|67.78|67.44|67.38|68.98|69.18|69.4|68.5||68.16|68.34|68.82|69.34|69.38|68.94|68|68.5|68.32|69.16|69.24|69.98|70.1|70.26|70.38|70.8|70.88|71.2|72.04|71.78|71.5|70.06|70.38|70.98|71.8|72|70.74|71.44|69.36|67.48|67.5|67.18|66.84|67.08|67.2|67.16|67.64|67.58|67.5|67.4|68.16|69.12|69.72|69.98|69.9|70.38|69.78|69.86|69.12|68.4|68.58|68.72|68.8
06195|13678|/equities/afk-sistema_rts|MOEX|14.1|14.278|14.366|14.47|14.1|14.093|14.779|14.766|14.242|14.52|14.53|14.2|13.689|13.21|13.5|13.7|13.932|13.697|13.75|14.47|14.664|15.045|15.147|15.3|15.228|15.184|15.49|15.4|15.045|15.149|15.288|14.649|14.236|13.861|13.071|12.99|13|12.741|12.748|12.522|12.55||12.6|12.939|12.699|12.504|12.819|12.926|13.19|13.19|12.959|12.889|13.099|13.113|12.95|12.88|12.959|13.74|13.37|13.93|12.43|12.418|12.426|12.666|12.799|||12.916|12.977|13.137|||12.93|13.349|13.7|12.698|12.193|12.539|12.55|12.589|12.299|12.84|12.7|13.264|13.694|13.329|13.529|13.8|14.095|13.923|14.272|14.499|14.88|14|12.69|12.4|12.698|13.299|14.414||||||||||||||||||12.653|14.788|15.952||18.25|19.7|20.504|21.399|21.501|20.288|19.426|20.5|20.629|20.69|20.068|19.888|20.13|20.237|20.7|20.979|20.659|20.725|20.68|19.974|20.675|21.7|22.101|22.625|22.863|22.247|22.984|23.428|24.166|24.359|24.188|24.55||24.46|25.179|25.295|24.55||23.697|23.9|23.945|22.581|22.473|22.838|22.946|23.077|23.198|23.751|24.044|22.984|22.49|22.92|23.544|23.748|24.599|24.287|24.772|25.237|25.5|25.527|25.431|25.768|26.094|26.389|27.088|26.5|26.995|28.025|28.049|27.9|28.1|27.757|28.297|28.291|28.209|28.5|28.496|28.56||28.199|28|27.538|27.576|28.167|28.24|28.525|28.621|28.389|28.999|29.039|28.947|28.555|29.18|29.36|29.081|28.8|28.859|28.155|28.03|26.659|26.822|27.324|27.543|27.396|27.879|28.7|28.866|28.625|28.945|28.994|28.482|28.968|29.35|29.327|29.395|29.66|29.65|29.6|30.2|30.928|31.3|31.166|31.036|31.311|31.259|30.856|30.68|30.033|30.48|30.374|29.43|29.299
06196|13720|/equities/transneft-p_rts|MOEX|1010|1044|1046|1106|1103|1109|1114|1116|1118|1130|1134|1118|1116|1139|1137|1158|1238|1228|1231|1258|1267|1250|1240|1243|1254|1220|1230|1208|1281|1248|1264|1274|1270|1270|1269|1305|1301|1308|1314|1320|1390||1388|1303|1240|1228|1230|1235|1248|1217|1159|1163|1149|1134|1120|1100|1150|1149|1118|1118|1102|1100|1098|1100|1130|||1127|1128|1144|||1140|1163|1139|1114|1088|1089|1082|1082|1108|1140|1125|1148|1158|1160|1170|1176|1206|1190|1226|1249|1250|1210|1104|1148|1210|1240|1300|||||||||||||||||||1500|1374||1479|1492|1508|1534|1536|1530|1504|1524|1545|1535|1515|1564|1520|1482|1492|1504|1499|1489|1489|1465|1464|1501|1512|1537|1566|1553|1570|1567|1580|1574|1583|1618||1610|1604|1607|1608||1606|1618|1648|1643|1641|1645|1637|1634|1646|1600|1562|1548|1564|1592|1534|1460|1458|1454|1455|1450|1456|1442|1435|1455|1456|1468|1473|1492|1506|1510|1512|1525|1512|1514|1513|1506|1514|1530|1513|1509||1528|1550|1553|1557|1548|1576|1580|1570|1584|1590|1589|1585|1602|1618|1611|1620|1620|1600|1606|1592|1622|1633|1632|1618|1621|1626|1636|1642|1654|1665|1649|1669|1672|1716|1710|1744|1690|1679|1658|1677|1700|1710|1698|1618|1606|1620|1592|1598|1596|1598|1605|1602|1605
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|62.97|63.64|62.53|63.97|65|65.33|64.7|65.47|65.09|64.88|64.17|63.35|62.96|61.88|61.18|62.7|63.72|63.76|64.25|65.19|65.18|66.84|66.84|65.84|66.3|65.2|66.5|67.49|72|72.92|74.75|74.72|71.6|69.47|68.8|70.28|69.9|68.54|68.09|67.37|67.5||68.15|67.68|70.88|71.42|71.85|73.13|75.38|75.64|73.98|74.89|73.87|74|71.97|70.59|74.95|77.85|78.4|78.9|75.58|75.2|76.64|78.31|78.21|||77.81|78.86|81.49|||80.88|84.44|84.65|83.2|81.5|81.39|80.99|79.98|76.95|78.96|78.99|80.5|81|80|84.4|89.74|94.44|96|95.5|96.35|97.9|95.95|88.5|88.5|89.8|92.78|99.8||||||||||||||||||80.07|88.25|90||101.49|106.89|111.63|115.98|117.3|118.18|120.62|123.26|124.32|122.69|118.98|116.95|118.1|117.53|118|116.35|117.36|110.6|110.55|108.14|107.3|107.99|113.05|114.19|112.04|117.54|119.55|119.1|120.93|122.2|121.94|120.8||120.29|124.26|124.32|123.91||123.6|121.36|120.53|116.89|115.45|114.5|114.44|115.6|115.09|117.55|119.85|119.64|118.42|124.2|127|127.84|128.66|128.64|128.73|130.6|130.5|130.85|129.49|127.25|124.26|128.2|131.87|131.53|131|135.69|135.5|133.38|133.09|132.88|135.97|134.74|133.39|134.59|133.18|131.46||132.66|133.13|130.86|129.44|130.5|132|131.75|130.36|131.3|132.47|132.75|132.96|130.97|139.2|140.49|143.6|143.9|142.79|139.12|135.2|135.39|136.5|139.34|138.02|135.9|137.92|141.36|141.6|140.86|142.95|141.78|142.29|142.7|147.13|147.63|149.9|153.73|150.76|150.98|149.35|149.83|148.67|147.27|146.58|145.67|147|146.5|140.49|134.9|135.8|133.85|134.29|133.94
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0179|0.018|0.018|0.0181|0.0181|0.0183|0.0186|0.0186|0.0186|0.0189|0.0188|0.0187|0.0186|0.0183|0.0187|0.0184|0.0182|0.0181|0.0182|0.0184|0.0185|0.0189|0.0189|0.0189|0.0191|0.0191|0.0185|0.0182|0.019|0.0193|0.0195|0.0192|0.0188|0.019|0.0185|0.019|0.0189|0.0182|0.0178|0.018|0.0177||0.0172|0.0174|0.0177|0.0174|0.0177|0.0181|0.0185|0.0186|0.0184|0.0188|0.0189|0.0191|0.0189|0.0189|0.0191|0.0194|0.0194|0.0199|0.0195|0.0191|0.0189|0.0194|0.0198|||0.0198|0.0199|0.0205|||0.0204|0.0204|0.0201|0.0196|0.0187|0.0196|0.0193|0.0194|0.019|0.0205|0.0206|0.0213|0.0216|0.0217|0.0226|0.0233|0.0231|0.0235|0.0264|0.0251|0.0238|0.0199|0.0176|0.0179|0.0177|0.0198|0.0218|||||||||||||||||||0.0227|0.0305||0.0346|0.0402|0.0419|0.043|0.0434|0.0419|0.0406|0.0421|0.0429|0.043|0.0422|0.0416|0.0421|0.0423|0.0432|0.0441|0.0444|0.0443|0.0441|0.0428|0.0427|0.0445|0.0463|0.0468|0.0465|0.0467|0.0468|0.048|0.0502|0.0509|0.0504|0.0493||0.0485|0.0499|0.0499|0.0495||0.0486|0.0486|0.0485|0.0481|0.0473|0.0482|0.0482|0.0475|0.0466|0.0473|0.0467|0.0449|0.0446|0.0462|0.0471|0.0479|0.0492|0.0487|0.0492|0.0493|0.0491|0.0486|0.048|0.0481|0.048|0.0497|0.0504|0.05|0.0504|0.0532|0.053|0.052|0.0522|0.0523|0.0515|0.0515|0.0517|0.0524|0.0534|0.0529||0.053|0.0537|0.0536|0.0536|0.0553|0.056|0.0565|0.0562|0.0559|0.0565|0.0575|0.0575|0.0558|0.0557|0.056|0.0556|0.056|0.0565|0.0547|0.0551|0.0549|0.054|0.0524|0.0515|0.0522|0.0516|0.0531|0.0523|0.0511|0.0513|0.0512|0.0507|0.051|0.0519|0.0524|0.0525|0.0527|0.0525|0.0532|0.0537|0.0544|0.0548|0.0545|0.0529|0.0535|0.0532|0.053|0.0523|0.0509|0.0511|0.0513|0.0517|0.0514
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|78.2|78.6|78.56|79.32|79.38|78.28|81.14|80.6|80.12|82.1|79.9|78.06|78.68|78.98|77.6|76.98|74.98|72.26|72.56|74.96|73.92|76.44|77.5|75.5|72.5|71.7|71|68.62|71.56|72|72.98|71.66|70.64|66.48|65.92|66.58|66.26|65.86|65.8|65.5|66.8||68.16|69|66.96|66.46|67.08|68.4|68.06|68.24|68.2|69.6|71|71.46|70.96|71|73.28|74.28|74.5|74.24|73.5|73.92|72.98|75.02|74.92|||75.88|76.2|78.36|||77.08|79.1|77.3|74.9|73.96|75.48|76.5|77.5|79.36|78.74|78.3|80.9|82.86|83.98|85.6|87|87.5|85.6|91|92.5|92.84|88.44|82.72|78.4|76.42|79.6|92|||||||||||||||||||87.96|87||96.8|106.8|111.66|113.72|114.92|113.6|111.34|111.76|116.66|112.96|103.5|100.14|100.68|102.08|105.68|104|104.5|103.52|104.68|105.06|105.9|104.98|108.58|113.44|114.26|120.8|120.96|123.6|125.28|125.56|125.92|126.9||126.78|127.6|127.48|127.58||125.24|125|125.48|126.26|126.32|124.86|129.48|130.32|131.48|129.56|128.28|126.34|123.34|129|131.4|134.74|138.5|136.76|137.88|139.5|138.9|140.94|139.78|137.92|136.68|138.2|138.48|136.76|140.02|141.24|141.62|141|144.32|145|144.12|144.6|145.18|144.86|140.3|139.64||138.8|137.92|137.96|136.98|136.68|135.16|135.76|136|135.16|136.18|136.4|136.24|136.78|138.26|138.88|137.78|137.38|136.96|136.48|136.2|132.18|131.26|132.5|130.92|131|129.98|130.6|131|130.7|131.92|131.82|130.78|131.3|133.98|134.48|133.5|135.5|136.7|133.28|134|135.98|137.36|137.88|138.7|139.24|138.56|139.72|140.4|140.22|139.86|141|139.18|138.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.091|0.0933|0.0936|0.0976|0.1055|0.0936|0.0956|0.098|0.0982|0.0985|0.1015|0.0983|0.0988|0.1017|0.102|0.1047|0.1025|0.0889|0.089|0.0885|0.0886|0.0904|0.0914|0.0909|0.0912|0.0923|0.0943|0.0969|0.0954|0.096|0.0946|0.0937|0.0917|0.0907|0.0919|0.095|0.0941|0.092|0.0923|0.0901|0.0878||0.086|0.0853|0.0865|0.0867|0.0893|0.0916|0.0947|0.0964|0.1001|0.1037|0.113|0.1069|0.1043|0.1047|0.1032|0.1061|0.1063|0.1096|0.1079|0.1022|0.102|0.1009|0.1012|||0.1003|0.1005|0.1015|||0.1002|0.102|0.1004|0.0978|0.0947|0.0961|0.0969|0.097|0.0994|0.1012|0.1006|0.1036|0.1054|0.1046|0.1075|0.1101|0.1105|0.112|0.114|0.1184|0.118|0.1159|0.1094|0.0998|0.105|0.115|0.1141|||||||||||||||||||0.0996|0.1059||0.123|0.1349|0.1389|0.1416|0.1419|0.1393|0.139|0.145|0.1509|0.1483|0.1399|0.141|0.1423|0.1425|0.1452|0.146|0.1468|0.1488|0.1464|0.1456|0.1465|0.1528|0.1565|0.158|0.1571|0.1629|0.1645|0.1663|0.17|0.1702|0.1684|0.17||0.1705|0.1727|0.1738|0.1677||0.1635|0.1649|0.167|0.1679|0.1662|0.1662|0.1695|0.1698|0.1656|0.1646|0.1629|0.1609|0.1619|0.1681|0.1682|0.1674|0.1679|0.17|0.1722|0.174|0.1725|0.1709|0.1675|0.1688|0.1737|0.1747|0.1764|0.176|0.179|0.1818|0.1821|0.1815|0.1833|0.1824|0.183|0.1826|0.1839|0.1839|0.182|0.1834||0.1831|0.1889|0.1878|0.1886|0.1885|0.19|0.1939|0.1941|0.195|0.1957|0.1978|0.1976|0.1985|0.1982|0.1986|0.1963|0.1955|0.1953|0.1935|0.192|0.1906|0.1902|0.1883|0.1871|0.1878|0.1878|0.1907|0.19|0.1903|0.191|0.1906|0.1909|0.192|0.1962|0.1969|0.1978|0.1979|0.1984|0.1981|0.1995|0.2005|0.2019|0.2034|0.2028|0.1995|0.1976|0.1985|0.1985|0.1982|0.1983|0.1995|0.2007|0.196
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|181.38|181.82|185.62|187.22|188.97|191.68|194.69|196.8|198.79|197.5|194.49|194.65|192.95|195.45|195.8|189.6|189.5|188.9|188.1|194|193|199.43|201.87|199.47|205.78|199.87|195.44|201.85|310.82|300.78|303.88|299.8|307.45|304.6|301.91|312.86|318|317.7|318.25|322.99|322.77||310.98|310.52|309.6|298.69|299|297.24|299.33|299.5|302|302|305|298.31|271.66|267.29|273|268.9|269.78|269.42|260|246.95|237.2|241.89|243.35|||242.92|239.4|244.39|||245.43|249|237.5|229.74|209.95|215|221|229.84|222|226|226.65|235.5|239.64|236.63|242.78|246.79|246.8|247.8|256.39|259.99|258.7|249|219.41|226|229.45|269.33|278.9|||||||||||||||||||244.94|255.02||284.07|318.9|329.32|336.37|339.98|335.5|324.9|328.97|335.47|336|331.87|327.44|334.5|331|333.7|336.63|336.41|334.9|330|307.7|305|314|321.99|326.69|320.42|329.3|338.95|340.96|347.5|348.64|347|351||347.67|353.5|358.1|353.88||344|344.48|346.6|343.97|340.98|348.32|349.59|339.88|326|329.7|332.3|325.83|320|334.88|338.31|344.2|348.47|346|349.36|353.13|352.67|350.37|342.55|345.33|332|343|348|341.77|335.68|350.73|359.32|351.82|342.85|341.81|347.15|348.43|351.25|353.61|356.34|354.8||353.86|360|359.3|352.6|362.02|365.49|369.33|365.84|364.19|370.19|370.75|368.83|366.45|369.35|369.7|365.44|368.85|372.61|373|384.3|397.64|389.82|378.33|363.78|364.53|360.94|361.8|355.19|344.9|345.2|341.49|336.78|332|339.29|342.99|344.2|339.92|333|330|328.14|328.5|333|329.35|317.96|314.8|313.95|307.67|305.5|300|296|299.2|301|297.94
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|309|305|306.45|304.9|310|315.95|315|302|300|310|312|312|280|278.7|283|281|288|284.1|286.75|291|287.9|296.4|303.9|302.15|307.95|310.8|315.65|314.75|327|319.65|323.55|329|324|326.5|329.9|338.2|335|341|340.45|338.55|333.8||341.1|347.5|347.95|339|357|377.65|386.8|393.6|398.5|398.95|403.5|397.95|391.8|400|408.4|410.05|412|444.2|387.5|364.4|360.3|364.95|369.85|||375.6|364|384.4|||372.5|374.35|377.4|329|317.9|340.9|343.95|344.95|364|375|361.95|389.35|387.8|400|406|398|395|404|422|430|424|399.8|377.5|349.5||||||||||||||||||||||465|469.95||519.7|535|540|546.1|550|549|536.1|540|547|563.6|541.8|536.95|540.65|551.6|551.8|547|550|533.05|529.2|527|525|544|563.6|580.85|570.2|563.2|587|607|613.55|612.45|610.75|635||628.4|644|644.25|647.9||649.5|639|636|627.7|616|614.85|621.6|597.95|587.95|584.9|595.1|583|568.95|580|580|583.05|596.45|591.3|589.75|584.45|548.2|545.8|545|568|571.45|586|605.2|600.95|587.15|586.95|593|603.6|607.45|604|606.6|610|615.1|624.8|625.05|625.75||631.35|639.45|637|637|616.45|626.55|627.55|627|627|628.6|627.1|629.85|621.7|596.95|598.25|598.95|602|606|599.9|607.5|619.8|619.9|607.8|595.4|589.05|572.65|578.85|567.45|564.15|569|558.75|544|545|559.5|570|575|580|576.4|583.95|589.85|591.8|589.95|595.8|619.5|620.75|622|640|658.6|636.55|619.5|604|569.8|572.75
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|552|553.6|556.6|560.8|563|570.6|590|574|569.2|580|591.6|598.6|615|597.2|595|584|579.8|540.2|540|554.8|530.8|550|551|558.2|561.8|582.4|590|584.6|600|619.8|670|618|604.8|562|539.8|548.8|507|508|501.8|490|496.4||510|500.6|482.4|488|496.6|497.4|504.4|502.4|509.8|508|505.8|518.8|498|499.4|508|503.4|508.2|509.8|500.4|497.8|513|487.6|504|||507.6|519.2|526.2|||519|527|517.4|507.4|514|524.6|516.4|480|479.8|489.8|493|514.6|523|540.2|538|561|550|556.6|587|615.8|598.8|615|623.6|479|499.6|||||||||||||||||||||633.4|585||684|747|746|746.8|747.2|744|742.8|740|745|747.8|741|715.8|706.6|697.2|694.8|692.8|672.6|678|686.6|684.8|683.4|670|682.6|700|710|727.2|715.2|704.8|720|718.2|714|678||610|617|620.4|622.6||614|608.6|604|592.8|582|589.8|595.2|589.6|602|609.6|634.8|652|687|720.6|725.6|728.4|738|731.8|733.4|748.4|758.8|761.4|747.2|745.4|743|754.6|741.6|742.2|738.8|745.8|730.8|737.6|742.8|749|746.2|748.8|751.6|757.2|766.6|765.4||758.6|761.8|757.4|757|759.8|762.6|762.6|762.8|759.6|758.8|762|765.4|773.6|773.2|768.6|760.8|760|763.8|765|762|757.8|753.4|762.6|768.6|761.8|763.8|758.4|774.2|767.4|760.8|759.8|758.6|770.4|777.2|778|770.6|773|779.8|772.2|771.8|774|778|779|775.8|779.4|784.8|802|808.8|804.2|808|802|781|777.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1843|1928|1845|1845|1438|1487|1697|1850|1569|1340|1340|1150|946|926|929|935|901|868|899|871|913|989|937|959|1071|1005|969|1010|939|919|888|862|898|904|900|934|965|996|959|923|880||995|1098|1086|1000|1132|1192|1195|1246|1350|1488|1494|1450|1384|1389|1497|1533|1508|1600|1600|1560|1523|1598|1616|||1579|1644|1725|||1783|1899|1629|1548|1720|1868|1846|1886|1848|1916|1924|2098|2059|2136|2300|2390|2052|2110|2198|2498|2808|2362|1768|1730||||||||||||||||||||||2400|3100||3110|3279|3555|3488|3797|3508|3483|3797|3760|3586|3546|3589|3585|3680|3670|3698|3524|3360|3276|3214|3040|2852|2959|3250|3299|3756|3796|3632|3629|3635|3579|3549||3616|3951|4002|3960||3889|3866|3963|3925|3850|3915|3942|3843|3964|3840|3888|3800|4070|4150|4100|4073|4086|4051|3986|4150|4292|4322|4122|4172|4136|4212|4300|4400|4555|4610|4587|4790|4819|4952|4291|4155|4104|4153|3897|3849||3889|4010|3867|3994|4037|4140|4308|4224|4111|4040|3990|3991|3964|3945|3981|4054|4084|4083|4064|4171|3856|3739|3744|3628|3640|3670|3712|3752|3790|3830|3804|3819|3890|3988|4068|3969|3949|3978|3969|3981|4021|4085|4066|4160|4142|4029|4114|4100|4021|3927|4003|4014|3876
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.12|3.148|3.1205|3.229|3.266|3.28|3.28|3.248|3.2885|3.314|3.34|3.294|3.31|3.3045|3.3165|3.321|3.4225|3.405|3.3|3.2745|3.397|3.4455|3.47|3.425|3.49|3.46|3.525|3.567|3.595|3.7|3.8685|3.8|3.6385|3.617|3.62|3.655|3.64|3.446|3.293|3.225|3.23||3.147|3.03|3.248|3.279|3.2795|3.35|3.31|3.232|3.27|3.2965|3.1645|2.97|2.924|2.89|2.9|2.9|2.874|2.8955|2.8|2.8|2.7985|2.815|2.819|||2.845|2.7985|2.7795|||2.72|2.75|2.547|2.476|2.43|2.4785|2.495|2.549|2.453|2.5945|2.55|2.69|2.71|2.7195|2.7555|2.6995|2.6985|2.76|2.895|2.969|2.998|2.749|2.786|2.23|2.292|2.5|2.8935|||||||||||||||||||2.85|2.9365||3.349|3.6075|3.7365|3.85|3.852|3.798|3.6795|3.8085|3.9485|3.9395|3.897|3.843|3.833|3.809|3.881|3.93|3.931|3.98|3.992|3.9025|3.912|4.075|4.153|4.224|4.22|4.219|4.3295|4.332|4.4|4.431|4.4085|4.3485||4.335|4.433|4.449|4.413||4.2865|4.26|4.28|4.216|4.1945|4.2165|4.2375|4.181|4.236|4.3025|4.373|4.3395|4.361|4.407|4.419|4.4265|4.49|4.4325|4.485|4.5315|4.511|4.4665|4.374|4.396|4.4845|4.595|4.58|4.436|4.527|4.652|4.7|4.7625|4.7845|4.802|4.8195|4.7975|4.8295|4.8795|4.7935|4.793||4.805|4.8375|4.848|4.8585|4.8945|4.979|5.027|5.01|5.0655|5.097|5.095|5.07|5.0745|5.155|5.12|5.0005|5.0285|5.0215|5.046|5.0495|5.04|5.03|4.7985|4.793|4.76|4.708|4.575|4.619|4.625|4.6495|4.639|4.645|4.6395|4.7|4.71|4.7175|4.747|4.7745|4.857|4.8665|4.96|4.8485|4.843|4.8|4.813|4.804|4.694|4.6945|4.5985|4.496|4.506|4.3605|4.34
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3895|3819|3746|3816|3855|3965.5|4030|3880|3885|3878|3825|3709.5|3688|3577.5|3664|3654.5|3777|3710|3710|3767|3846|3920|3980|4010|4150|4048|4095|4002.5|4056.5|4078|4109.5|4120|4160|4207|4179.5|4279.5|4245|4326|4300|4125|3927.5||3903|3956.5|4050|3970|4028|4070|4085.5|4125|4199|4380|4359.5|4298.5|4148|4062.5|4350|4449|4509.5|4565|4589|4669.5|4439|4581|4699|||4690|4689.5|4772.5|||4717|4740|4559|4587.5|3994|4044|4340|4536|4592|4948|4956|5120|5209|5250|5385|5319.5|5356|5514|5590|5750|5868|5680|5140|5350|5200|5761|5993|||||||||||||||||||5360|5410.5||6050|6649|6832|6968|7068|7077.5|6885|7000|7084|7009|7044|7060|7110|7030|7050|7013.5|6910|6945|6900|6690|6562.5|6479|6514|6683|6670|6587|6734|6791|6951.5|6969|6850|6880||6706|6755|6741|6705.5||6597|6525|6559.5|6398.5|6328|6380|6393.5|6428|6368|6765|6779|6625|6628|6700|6673|6636|6784.5|6766.5|6740|6770|6768|6740.5|6688.5|6713|6516.5|6890.5|6891|6837|6756.5|6902.5|6887|6950|7006|6979.5|7067|7171|7266|7255|7275|7205||7202.5|7394|7327.5|7315|7320|7486.5|7525|7483|7314.5|7429|7460|7373|7364|7318|7319|7333.5|7332|7320|7279|7189.5|7417|7417|7160.5|6990|7039|7030|7141.5|7003|6859.5|6801|6721.5|6660|6596.5|6673|6800|6767|6600|6423.5|6339|6354.5|6354|6338.5|6372|6366|6408|6351|6449|6471.5|6443|6430|6483|6521.5|6489
06207|13693|/equities/magnit_rts|MOEX|5059|4948.5|4880|4975|4948|4885|4889|4889|4782|4638|4520|4390|4345|4333.5|4370.5|4394.5|4425|4380|4285.5|4328|4369.5|4430|4448|4458|4360|4314|4275|4312|4347.5|4359|4360|4360|4420|4469|4474|4365|4370|4399.5|4399.5|4300|4237.5||4331|4324.5|4488|4463|4374.5|4452|4575|4638|4690.5|4622|4632|4690|4576|4474|4686.5|4884.5|4904.5|4923.5|4875|4825|4790|4898|4826|||4784.5|4792|4796.5|||4700|4939|4761|4460|4318.5|4330|4273.5|4300|4038.5|4156.5|4145|4262.5|4340|4420|4405|4422|4250|4195|4300|4395|4429|4272|3855|3669|3490|3780|4100|||||||||||||||||||3840|4300||4660|5186|5284.5|5402.5|5450|5260.5|5045.5|5224|5269|5276.5|5229|5357|5384.5|5278|5225|5117|5079|4968|4997.5|4924|4909|5090|5137.5|5175|5149.5|5226.5|5297|5399|5640|5642.5|5563|5584.5||5555|5602.5|5578|5549||5488|5466.5|5679.5|5685|5629|5612|5598|5600|5659|5776.5|5846|5728.5|5731.5|5892.5|5958|5949.5|5907|5850|5794|5823.5|5824|5889|5978|5914|5973.5|6081.5|5973|5919|6100|6219.5|6427|6557|6590|6640|6822|6796|6731|7011.5|6972|6842||6723.5|6695|6565|6627|6741|6704|6613.5|6480|6419|6306.5|6384|6375|6330.5|6354|6446|6493.5|6495|6365|6408|6377|6289|6280|6056.5|6080.5|6131.5|6049|6055|5982|6015|5994.5|5667.5|5700|5720.5|5750|5732|5512.5|5467|5454.5|5353.5|5453.5|5474|5461.5|5514.5|5592|5581.5|5584.5|5634|5623.5|5636|5633.5|5650|5638|5584
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|448|419.6|421.2|431.4|402.4|390.4|413|419.2|420|424|410|360.2|321.2|319|326|325.8|327|311.6|312.2|323.8|322.8|332.8|341.6|332.8|335.2|321.2|325|308.6|330|339.4|339|318.4|312|314.4|297.8|313.2|315.8|322.2|322.8|305|278.8||284.4|288.8|296.8|289.2|308|330.6|337.4|358.2|343|357.8|357|364.4|344.8|349.2|368.8|370|379.8|384.4|365|355|350|371.4|383.6|||388.8|396|417.8|||416.6|457|432|390|425|441|444.4|459.6|442.8|467.4|440.2|473.6|481.8|490.8|520.4|523|524.6|550|543.2|565|578.8|596|699.8|534.4||||||||||||||||||||||366.4|429.2||485.8|580.6|601.6|614.4|640|628.6|596|612|656.4|639.6|614|592.8|623|624.8|685|666.6|635|607.8|609.4|604|613.4|662.4|688.4|741|696.8|718.8|722.2|765|783|791.6|780.2|805||836.2|878.8|888.8|889.8||874|883|894.2|899|884.2|918|929.6|948|957.8|1002.2|1019|973.8|950|993|1053.8|1042.8|1129.4|1173.2|1272|1347.2|1378.6|1300|1267.4|1265.4|1268.6|1301.6|1311.8|1296|1339.2|1395|1398.8|1400|1401|1414|1413.8|1397.2|1415.6|1435.6|1457|1455.6||1457.4|1469|1473|1509|1545.2|1546.2|1559|1555.8|1603|1618.6|1619.4|1591|1571|1499.6|1486.8|1478.4|1489.2|1470.2|1498.4|1495|1470.4|1478.4|1487.6|1487.6|1506.2|1503.2|1516.2|1530.2|1530|1544.4|1540.2|1546.8|1576.2|1582.8|1572|1586|1594.8|1592.4|1534.8|1530.2|1544.6|1547.6|1561|1544|1545.2|1521.2|1486.8|1443.8|1436|1442.6|1449.4|1438.8|1456.4
06209|13690|/equities/mmk_rts|MOEX|24.38|24.19|24.235|24.3|24.9|28.185|28.1|26.715|27.665|28|27.46|26.905|26.585|26.175|26.97|27.12|27.895|28|29.18|29.97|30.78|31.825|32.28|32.87|32.695|31.52|32.8|32.77|33.735|33.54|33.75|33.75|35.32|35.14|34.355|34.7|34.96|33.6|33.625|32.4|30.985||31.2|32.27|32.435|31.815|33.5|34.865|35.965|36.5|37|38.91|39.21|39.7|39.46|41.105|43.8|45.55|45.75|45.87|44.79|43.6|43.19|44.48|44.7|||44.7|44.75|44.84|||44.93|44.2|43.615|42.7|42.03|42.34|41.9|41.32|40|40.7|40.43|42|42.8|42.36|43.4|44.1|43.87|43.28|45.67|46.88|47.45|45.3|44.495|44.8|44.445|49.6|51.245|||||||||||||||||||52.885|55||58.89|63|63.495|65.445|66.645|66.16|64.42|64.695|66.56|67.065|63.36|61.17|61.5|61.92|61.91|62.275|62.43|60.6|59.565|58.245|59.575|62.795|63.26|64.75|64.27|65.065|66.285|68.085|69.615|68.16|70.64|71.8||71.25|72|71.915|70.87||69.96|69.2|69.73|68.4|67|67.115|66.97|66.1|65.77|64.965|64.415|62.95|62.77|64.995|64.44|63.945|63.15|62.475|63.665|63.165|62.68|60.88|60.795|62.2|62.38|63.2|63.485|63.385|64.2|65.63|65.385|62.36|63.295|63.98|64.22|64.285|65.125|65.94|64.475|65||65.55|67.485|67.265|66.62|67.35|68.7|69.18|71.25|70.815|71.385|70.195|70.975|70.34|70.01|70.35|71.77|72.3|72.815|72.47|71.965|69.9|67.77|69.81|69.86|70.095|71.085|72.63|74.075|74.13|78.9|78.33|75.685|73.64|76|77.32|76.855|79.65|78.725|78.47|77.7|79.185|79.775|79.515|77.755|77.18|76|74|71.87|71.69|72.48|72.2|69.9|69.47
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|83.14|86.3|83.54|85.34|83.94|84.78|86.27|86.9|87.08|87.82|86.79|85.45|84.82|83.29|82.9|82.92|83.5|82.75|83.46|84.59|84.39|86.1|85.75|85.9|86.68|85.87|86.3|86.8|88.16|89.35|91.48|92.17|89.37|88.1|87.17|89.5|88.83|87.45|87.59|86|86.33||86.76|86.87|88|87.1|89.24|90.66|88|90|89.56|91.96|92.7|91.16|89.68|89.96|90.8|91.95|91.95|94.4|91.2|89.8|88.89|89.99|90.99|||91.7|92.25|96.82|||95|97.78|94.44|91.44|90.43|91.97|94.83|93.7|90.99|95|94.43|99.85|100.88|101.48|103.7|104.66|109.9|106|112.45|117|114|100|92.23|94|97.1|108|110.1|||||||||||||||||||110|106||120.3|135.89|139.43|141.53|141.9|138.18|137.57|140.64|142.8|143.58|143.94|142.16|141.43|142.5|146|146.34|146.5|147.4|147.8|146.88|145.7|147.09|148.93|147.21|140.8|139.98|145.24|149.25|152.47|151.62|150.92|150.98||151.66|157.7|158.94|156.88||153.67|152.59|153.34|153.52|152.97|150.37|148|146.8|147.3|148.79|149.49|149.87|149.5|153.94|154.74|157.63|161.99|160.62|160|163.42|161.46|159.14|153.59|154.13|154.27|157.62|162.96|159.45|162.47|167.65|168.49|170|173.09|173.7|171.66|171.49|173.59|173.95|174.26|174.92||175.19|175.3|175.58|176.14|176.5|174.99|175.64|175.16|173.56|173.49|180.6|185.91|187|186.49|183.91|182.82|184.36|177.77|177.51|178.1|175.76|174|171.47|173.48|174.48|173.83|177.86|180.39|180.44|180.89|182.59|182.72|183.3|183.52|185.58|185.99|185.49|186.56|187.78|184.88|187.83|187.19|188.17|191.5|191.52|187|187.1|184.74|182.23|180.36|182.18|182.22|182.99
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.258|5.398|5.074|5.049|5.066|5.025|5.045|4.905|4.722|4.832|4.744|4.699|4.6|4.528|4.669|4.582|4.693|4.612|4.615|4.742|4.823|4.925|4.995|5.054|5.168|5.073|5.137|5.093|5.164|5.188|5.313|5.352|5.392|5.384|5.338|5.444|5.388|5.357|5.35|5.233|5.198||5.235|5.309|5.508|5.475|5.492|5.558|5.666|5.715|5.639|5.652|5.669|5.684|5.547|5.517|5.627|5.799|5.835|5.918|5.781|5.724|5.542|5.511|5.504|||5.517|5.579|5.618|||5.577|5.726|5.481|5.338|4.772|4.899|4.966|5.097|5.132|5.187|5.154|5.271|5.335|5.443|5.541|5.684|5.685|5.664|5.89|5.92|5.943|6.045|5.737|5.516|5.43|5.599|5.663||||||||||||||||||5.174|5.508|5.8||5.823|6.563|6.803|6.813|6.857|6.81|6.752|6.891|6.975|7.016|6.942|6.939|6.969|6.968|7.199|7.29|7.456|7.308|7.116|6.95|6.865|7.044|7.087|7.107|6.903|6.977|7.091|7.27|7.274|7.296|7.154|7.13||7.033|7.167|7.234|7.056||6.881|6.87|6.846|6.664|6.65|6.625|6.706|6.54|6.476|6.515|6.516|6.288|6.342|6.468|6.483|6.533|6.572|6.586|6.8|6.78|6.811|6.87|6.755|6.749|6.629|6.806|6.835|6.792|6.834|7.021|7.045|7.018|7.055|7.118|7.173|7.21|7.254|7.36|7.401|7.353||7.312|7.336|7.318|7.196|7.235|7.25|7.208|7.129|7.181|7.25|7.228|7.208|7.196|7.273|7.272|7.264|7.267|7.28|7.229|7.203|7.256|7.231|7.241|7.17|7.201|7.204|7.242|7.195|7.131|7.15|7.132|7.103|7.136|7.161|7.18|7.179|7.14|7.106|7.087|7.059|7.097|7.134|7.095|7.074|7.12|7.042|6.966|6.932|6.858|6.859|6.928|6.912|6.903
06212|13691|/equities/mts_rts|MOEX|248|249.35|251.85|252.2|247.5|241.95|244.4|245|243.5|237|233.25|232|232.15|233.5|236|236.8|239.75|239.55|235|238.95|239.6|247.55|275.05|273.05|277.25|281.45|281.35|279|276.4|278|278.7|280.65|281.4|279.5|277|275.85|276.45|277|277.05|277.1|275||274.9|272.35|274.5|271.75|270.5|263.4|261.9|257.95|257|255|248.75|251.5|249.45|245.45|240|245.9|246|282.9|219.6|210|202.95|209.3|211.25|||214.4|214.95|212.2|||209.35|212.7|208.2|197.3|188.3|194.75|198.25|202.4|205|213.4|211.7|213.2|215.9|214|217.8|235|221.85|220|231.05|239.05|248.1|248|235|188.65|194.2|208.25|236|||||||||||||||||||247.8|240||263.9|278|286.9|287.8|291.65|287.85|286.7|292.95|294.9|290.5|290.15|286.7|288.3|286.15|290.9|291|292|285.55|289|284.9|279.5|275.45|279.7|280.65|286.7|284|291.45|292.7|298.35|301|297.5|302.5||300.6|306|306.5|305||298.95|297.55|297.2|294.95|292.05|292.75|295.4|291.75|291.3|292.05|287.7|284.5|280.1|289.2|290.65|291.3|294.15|294.95|300.6|298.35|298.4|300|296|301.6|304.9|307.3|308.85|309.4|311.8|314.75|314.8|318.4|318.75|318.3|318.2|318.2|317.3|317.2|314.7|315.05||313.95|315.35|313.6|313.7|313.5|314|316.35|316.8|318|319.2|319.95|320.5|320|321|321.5|318.4|320|321.85|329.8|329.95|328.8|328.75|330.45|329.6|330.45|330.7|332.9|333.4|332.95|329|329.75|329.75|329.95|333.1|329.9|333.9|334.25|334.4|331.5|329.9|331.7|329.8|330.3|330.5|330.9|331.95|331.65|330.5|331.45|332.4|331.9|330|328.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|119.18|122.5|125|126.8|129.12|132.96|136.36|130|127.8|126.7|123.1|121.98|117.5|119.42|123.82|126.04|130.04|129.78|131.2|133.02|136.48|138.5|138.2|139.66|140.5|136.78|136.5|140.18|139.96|139.14|135.84|136.18|138.5|137|137.18|138.92|134.38|131.72|132.48|130|129.84||131|139.48|135.46|133|130.2|135.8|142.5|144.2|145.54|150|151.88|153.62|152.9|152.26|157.84|161.5|161.62|162.48|160.48|160|157.44|160.5|160.9|||162|157.94|160.68|||160.86|162|160.84|157.98|155.78|159.5|156.5|158.9|150|155.84|155.22|155|157.76|159.12|161.44|162.5|163.2|163|172.84|177.82|181.46|179.52|168.4|175|174.9|192|212.22|||||||||||||||||||202.34|207.98||223.54|230.5|231.52|235.7|236.5|236.2|230.5|228.72|232.42|233.3|228|220.8|219.84|221.92|219.98|215.5|215.94|212.7|211.48|206.64|200.62|208.4|211.46|215.12|212.94|212.22|216.72|220.44|221.52|220.98|217.94|215.82||217.98|218.76|219.4|219.04||217.9|216.72|217.62|215|212.5|212.56|212.8|217.7|215.8|211.12|211.92|203.56|204|213.64|214.06|212.18|210.16|209.76|209.4|221.98|218.5|220|219.5|222.1|220.96|224.52|225.24|223.6|224.62|226.5|226.8|224.66|222.8|223.28|225.38|225|228.18|229.38|223.82|223.42||225.4|228.1|227.92|225.5|229.66|230.98|234.46|228.9|228.2|228.4|222.3|224.06|219.5|217.62|216.4|219.62|221.34|224.88|224.6|217.66|212.44|209|212.06|216.62|219.98|220.9|223.76|227.2|227.6|224.84|222|216.4|222.86|227.2|230.74|233.12|234.38|235.86|232.92|236.42|237.46|238.48|237.94|247.96|247.5|248.9|253.56|251.88|246.76|245.9|246.42|241.66|240.62
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|151.7|147.9|148.2|148.7|154.3|156.5|163.9|162.3|158.7|162.7|158.8|148.6|149.8|150.8|150.5|153|159|156.3|154.8|160.2|162.5|169|168|167|169.8|178.2|173.5|177.4|179.4|182.5|185.9|188.9|192|192.3|189.4|192.2|192.2|193.7|194.8|191.6|194||195.5|203.5|202.6|203.7|207.2|204.8|205|204.3|202|202.9|204.5|205|202.5|202.2|207.5|214|214.9|217|214.9|214.2|214.1|214.2|217.5|||218.5|215.5|216|||215.6|214.9|212.8|210.9|202|203|205.7|205.9|200.8|205|203|208.5|209.8|211.8|213.9|212|214.2|215|217.4|225.8|217.3|211|208.4|209.7|210.7|219.3|237|||||||||||||||||||206.4|198.2||213.1|219.2|221|223.4|225.6|225.1|221.9|225.2|228.7|228.3|224.5|217.2|217.7|217.5|220.3|221.3|224.9|223.6|225.6|223.1|216.3|222.4|224.4|226.7|221.9|219.3|227.6|230.4|233.4|240.8|237.9|237.3||233.9|236.2|234.5|234.5||229.2|228.3|229.3|225.5|219.2|220.2|219.2|218.8|217.4|218.5|217.5|213.3|213|220.2|220.5|221.1|221.9|220.4|220.4|222.3|221.7|222.8|217.6|220|219|223.8|225.3|224.5|224.5|224.9|226.4|229|231.3|224.7|223.2|220.9|225.2|225.4|219.6|220.2||221.9|224.9|224|223.2|224.9|226.5|231.4|230.7|233|235.2|237|237|231.8|231.2|230|227.7|227.7|232.4|227.7|224.1|218.1|218.7|221.4|222.2|222.9|226.4|227.7|229.8|232.6|233.8|231.7|229.4|231.6|238.2|239.7|241.2|244.3|247.1|245.4|243.1|244.7|246.8|247.8|244.9|242|242.5|245.6|244|239.9|240.1|240.7|240.9|239
06215|13697|/equities/novatek_rts|MOEX|1024.6|1036.6|1010|1005.2|1014|1032.2|1056.8|1055.8|1053.8|1061.8|1008|965|957|927.8|938.8|952|964.2|954.4|946.8|949|967.8|997.8|1002.8|1027|1012.6|1044.4|1096|1076|1055|1034|1015|1014|1020|1047|1037.4|1022.2|979.2|897.4|889.4|847|815||825|819.4|846|839|827.8|866.8|910|920|940|969.8|988.4|988|960|962.8|994|1018.6|1015|1029|1011|998.2|978.8|989.4|1009.6|||1014.2|1022|1054.8|||1093|1144|1098|1057.8|990.2|1020.8|1080|1031|1078.8|1112.4|1059.8|1106.6|1138.2|1139|1198|1274.6|1296.8|1316.8|1397.6|1408|1470|1485|1500|1509.8|1423|1444.8|1449|||||||||||||||||||1273|1237||1358.8|1544|1572.2|1625|1656.4|1637|1629.8|1641.4|1678.8|1665|1645|1645|1670|1623|1642|1649|1658|1636.4|1645|1604|1593.8|1614.4|1630.6|1638.8|1651|1653.6|1745|1779.8|1807.2|1834.6|1792|1787.2||1758.8|1800.8|1795.8|1775||1743.6|1730|1728.2|1708|1662|1725|1735.8|1711.8|1695.8|1676.2|1667|1657|1625|1696.4|1689|1709|1744.4|1730|1736.2|1757.6|1734.6|1706|1665|1656|1639.6|1696.6|1684|1667|1636|1728.8|1772|1774.8|1800|1798|1800|1814.6|1795.4|1799|1809.4|1797.4||1810.4|1855.6|1845.8|1810|1810.8|1831.8|1863.6|1858|1866.4|1890|1897.4|1900|1906.6|1919|1928.4|1910|1915|1923.4|1947.2|1944.6|2003.8|1992|1969|1941.2|1927.6|1875|1888|1930|1890.8|1940.6|1920|1865.4|1863.2|1929.2|1924.8|1965.6|2025.8|1994.8|1933|1954.8|1964|1960.2|1864.8|1865|1856|1805.4|1755.2|1762|1723.8|1720.6|1741.4|1759.8|1758.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|44.51|44.995|45.27|46.555|48.2|49.63|50.9|50.73|51.095|51.75|50.45|49.54|50.33|50.345|48.95|49.89|50|50|51.145|53|54.3|56.975|56.285|56.335|57.835|66.495|54.3|53.5|55.25|54.75|55.695|55.9|54.995|55.48|55.56|56.265|57|57.92|58.025|56.86|57.985||58.975|60.475|61.215|61.69|61.29|61.9|61.865|59.385|63.315|63.4|61.5|61|59.58|59.25|61.62|63.395|64.515|65.575|64.475|64.9|64.2|65.535|66.24|||66.35|66.765|68.505|||68.945|71.88|69.615|67.095|64.775|67.1|65.05|64.05|64.735|67.25|67.37|68.75|70.02|69.9|69.9|70|71|72.1|72.72|73.4|70.5|68.5|67|68.3|68.985|73|71.995|||||||||||||||||||73.995|77.7||78.8|82.335|84.75|89.24|89.25|87.285|84.7|84.245|85.475|80.45|76.4|71.405|72.165|70.94|72.24|72.86|73.78|73.44|74.495|72.72|70.75|72.42|74.25|75.57|73.75|74.82|75.87|77.5|79.96|79.495|77.07|77.98||75.75|77.5|74.38|74.495||74|73.975|73.8|72.45|71.25|71.25|69.73|69.25|67.995|68.28|69.77|67.675|68.495|71.16|71.905|72.75|72.495|71.75|68.765|69.88|69.895|69.485|71.99|72.07|71.46|73.5|73.4|71.67|70.83|73.18|73.25|73.915|73.465|73.78|76.25|74.975|73.945|74.85|69.5|68.7||71.98|72.78|74.3|72.75|74.9|76.89|79.07|79.85|78.74|80.495|81.695|83.375|86|83.93|79.455|77.45|77.6|77.43|75|73.12|71.15|71.495|71.66|71.8|70.495|69.885|72.35|73.415|73.6|74.35|74.9|72.23|71.265|72.82|70.85|72.645|73.72|75.44|73.43|70.395|69.75|63|66.75|63.315|57.97|54.965|53.495|52.065|51.595|52.245|52.55|52.05|51.23
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1359|1397.5|1431.5|1367|1283.5|1300|1380|1453.5|1460|1470|1454|1364.5|1238|1246.5|1258|1189|1194|1084.5|1071.5|1098.5|1105|1110|1033.5|1019|911|870|889|863.5|905|915|939|925.5|885|877|865|900|884|884.5|880|837|794||821|846|833|788|850|908.5|915|929|945|939|954.5|990|955|966|993|950|974.5|1028|945|916|915|934|985|||969.5|1009|1045|||1054.5|1148.5|1056|980|997.5|1059|1097.5|1120|1096|1034|1075.5|1120|1164.5|1149.5|1218|1240|1330|1299.5|1418.5|1489.5|1547|1438|1085|1060||||||||||||||||||||||1201|1259||1485|1541|1636|1717|1765|1670|1545|1636.5|1674.5|1670.5|1617|1562|1624|1667.5|1788|1777|1608.5|1494|1481|1468|1397.5|1423|1533|1637|1722|1836.5|1839|1908|2088.5|2103.5|2099.5|2107||2106|2229.5|2287|2323||2333.5|2277.5|2324|2329.5|2276|2328.5|2385.5|2323|2425|2447|2541|2396.5|2480|2588.5|2658.5|2759|2745.5|2749|2735|2915|3030|3055|3096|3119|3083|3112.5|3134.5|3247|3400|3498|3482|3338|3190.5|3183|3120|3178|3194|3229.5|3203.5|3218.5||3250|3255|3286.5|3312.5|3297|3293|3362|3384.5|3426.5|3457|3483|3515.5|3508|3384|3408|3407.5|3495|3574.5|3595.5|3596.5|3541.5|3568|3638|3685|3683|3659.5|3708|3723|3810|3790|3743|3726|3727.5|3820|3828.5|3820|3731|3767.5|3720|3757|3820|3820.5|3825|3834|3884.5|3892|3936.5|3955|3935|3994|3969|3940|3758
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||3.69|3.79|3.495|3.65|3.275|3.39|3.18|3.2|3.42|3.48|3.75|3.87|3.49|3.57|3.4|3.49|3.5|3.455|3.665|3.665|3.315||3.68|3.82|4.1|4.69|5.2|5.455|5.4|5.35|5.59|5.9|5.85|5.785|5.29|5.54|6|6.025|6.185|6.175|6.105|6.29|6.345|7.08|7.215|||7.43|7.61|7.78|||8.1|8.4|7.72|7.535|8.215|8.6|8.7|8.91|8.875|9.245|9.615|12.115|12.365|13.1|13.09|12.56|13|13.34|14.95|13.95|12.44|12.9|12.115|10.495||||||||||||||||||||||11.805|13||14.22|16.535|16.58|16.91|16.955|16.495|16.22|16.145|16.74|16.205|16|16.05|16.205|15.99|16.345|16.54|15.95|16.205|16.51|17.3|16.66|16.795|16.795|17.6|17.19|17.95|18.18|18.94|19.145|19.16|19.1|19.195||19.17|19.6|19.715|19.75||19.415|19.42|19.94|20.3|20.7|20.94|20.655|20.945|21.8|22.265|20.8|20.34|20.245|21.1|21.2|21.3|21.45|21.265|21.35|21.4|21.05|21.2|21.55|21.085|21.355|21.38|21.305|21.5|22.12|22.395|22.915|23.2|23.855|23.81|23.61|23.585|22.635|22.2|22.775|22.2||22.085|22.895|22.805|23.7|23.855|24.02|24.1|24.68|24.495|24.305|24.935|24.59|24.35|24.175|24.21|23.7|22.98|21.825|22.05|20.69|20.285|20.34|20.35|20.715|20.76|21.02|21.2|22.28|21.64|21.615|21.765|22.21|22.325|21.55|20.745|20.9|20.975|21.19|21.1|21.17|21.55|22.18|22.85|22.98|23.6|23.405|21.875|21.45|21.34|21.18|21.5|21.4|20.24
06219|21406|/equities/phosagro|MOEX|7485|7444|7075|7292|7210|7330|7484|7510|7500|7405|7318|7423|7348|7246|7274|7395|7600|7690|7370|7388|7736|7950|7940|7962|7930|7738|7766|8037|8410|8097|7979|7965|7979|7991|8000|7930|7890|7701|7690|7237|7276||7277|7231|7232|7150|7050|7070|7290|7260|7193|7290|7417|7403|7277|7206|7549|8000|8100|8049|8197|8099|7850|8300|7989|||7486|7188|7200|||7179|7277|7075|7039|6985|7099|7300|7187|7000|7131|6840|7400|7369|6927|7149|7370|7653|7569|7157|7700|8199|8516|9450|10097|8449|7724|6733|||||||||||||||||||5707|5375||5770|5988|6068|6210|6249|6120|5980|5968|6014|5885|5648|5464|5402|5422|5552|5545|5605|5591|5566|5624|5430|5439|5674|5780|5820|5857|5884|5846|5853|5897|5873|5807||5864|5932|5950|5945||5896|5889|5864|5779|5640|5590|5590|5612|5678|5740|5942|5783|5627|5698|5696|5650|5699|5641|5610|5600|5596|5751|5730|5786|5758|5927|5861|5760|5880|5840|5865|5927|5878|5876|5826|5847|6005|5967|5976|5857||5737|5739|5697|5796|5798|5825|5885|5860|5918|5990|6067|6130|6076|5946|5759|5625|5749|5867|5837|5588|5368|5090|5150|5126|5128|5240|5183|5075|5050|5043|5159|5069|4990|5118|5139|5174|5190|4910|4841|4966|4970|4929|4843|4753|4765|4887|4910|4739|4667|4686|4674|4620|4614
06220|13789|/equities/pik_rts|MOEX|760|757|745|738.3|730|755.8|774|771.1|758|768.9|779.8|790|797.5|786|769.9|778.3|772|743|731.4|746|729.8|755|759.9|770|755|755|790|780|774.8|792|845.6|783.1|728.8|694|635.5|640.9|598.5|588.6|563.1|549.4|555.3||594.7|565|544.3|545.8|545|544.8|560.5|562.5|551|575|572.5|586.4|542|546|562.1|580.3|595|599|565|548.4|538.3|532|547|||538.1|549.4|570.6|||572.5|577|565|569|560|564|560|550|546.6|570|593.3|609|625.6|628|647.4|647|626|594.6|648|700|687.2|633|533|509|507|550|579.4|||||||||||||||||||626.8|649.9||721|909.9|929.6|954.6|968.8|954.9|939|950|962|946.4|923|972.6|967.4|990|1000|1030|988|940|945|969.9|1047.9|1071|1118.7|1144|1197.8|1226.3|1249.9|1245|1268|1269.2|1260|1238.8||1169.9|1187.5|1198|1159.6||1120|1086|1045.9|1030|1026|1029.5|1040|1041.8|1070|1085.1|1103.3|1205|1151.2|1185|1197.4|1190|1150|1118.6|1125|1117.4|1089.6|1099|1089.4|1105.3|1115|1135|1105|1108.9|1115.6|1112.7|1117|1117|1121|1139.6|1128|1128.2|1193.5|1178.8|1137.1|1148.7||1151|1150.1|1189.7|1196|1160|1165|1162|1209.5|1209.7|1204|1236.1|1280|1334|1278.9|1306.1|1327.1|1336.6|1336.4|1315|1310|1288.9|1237.9|1278|1349|1448.4|1418.5|1420.4|1454.9|1488.9|1505|1503.9|1509.6|1491|1500|1471.2|1465|1459|1464.3|1452|1452|1457.9|1460|1419.8|1400|1392|1372|1368.9|1433.8|1350|1300|1280|1223|1231.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|269.8|271|267.8|278|275.5|281.5|282.2|272|275|283.7|277.8|258|254|289|330|341.2|322.9|319.7|327.5|344.8|364.9|373|373.5|376|380.6|374.2|379|388.6|418.6|435.1|433.2|445|464.4|471.9|472.9|486.9|488.5|486.9|479|468|466||478.9|481|499.6|480|513.6|568.4|579.9|582.1|585|574.1|579|577.6|559|570|608.9|632.5|648.6|655|663.4|653|668.5|704|711|||711.2|770|743.3|||734.4|765.7|744.4|729|771.8|836.9|847.2|854.6|869.7|903|873.7|920|936.7|954.5|950|921|947|964|984|990|999|980|939.4|1038.7||||||||||||||||||||||1040|1158.1||1198.4|1237.9|1251|1257.9|1216.5|1190|1178.5|1153.3|1154|1113.8|1107.5|1092|1109.8|1117.9|1134.3|1137|1117|1168.5|1228.6|1274.5|1269.4|1282.3|1295.9|1311.1|1273.8|1209|1229|1261.2|1258|1255|1243.8|1262.6||1276.8|1308.4|1316.9|1330.5||1313.4|1288.8|1270.3|1270.5|1274.8|1276.8|1269.3|1275|1315|1298|1261.2|1246.9|1256|1292.9|1295.8|1299.8|1313.9|1321.4|1337|1342.2|1341.5|1374.8|1394.5|1388.4|1406.4|1363.1|1390.9|1427.3|1445|1475|1476.5|1481.5|1488.9|1468|1460.8|1448.8|1397.9|1355.6|1350|1339||1324|1342.1|1333.9|1349.6|1358.6|1339.8|1366|1382|1382|1368|1370.9|1355.8|1327.8|1324.6|1348.7|1314.5|1268.9|1259.9|1274.2|1268|1245.6|1242|1231.5|1246.7|1248.9|1250.9|1273|1304.8|1313.8|1337.3|1350|1359.9|1360|1362.8|1352.8|1380.3|1393.7|1395.8|1417.9|1440.4|1475|1486.4|1488|1480.2|1470|1476.2|1506.8|1510|1514.7|1548.6|1551.2|1561.5|1547.2
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|7250|7535|7550|7865|8166.5|8648|8850.5|8644|8373.5|8279|7998.5|7843|7920|8168|8353|8344|8494|8375|8342|8388.5|8567|8673|8496|8342|8300|8174|8505|8958.5|9290|9379.5|9220|9220|9439.5|9569|9699.5|10239|10408.5|10350.5|10250|10300|10357||10598.5|10845.5|10968.5|11141|11200|11489|11567|11567|11800|11800|11906|11770|11650|11698|12124|12454.5|12350|12450|12572.5|12400|12789.5|13100|13484.5|||13614.5|13900|13744|||13800|13475|13220.5|13100|13339.5|13633.5|13785|13848|13957|14283.5|14180.5|14123.5|14550|14950|14394.5|14100|14125.5|13940|13950|12999|12872|12890|12182.5|12149|12280|12466|13004.5|||||||||||||||||||11439|12754||13150|13316.5|13388|13369.5|12913|13025.5|12865|12394|12610|12248.5|12149.5|12188.5|12275|12289|12379.5|12495|12348|11950|12079|12420|12486.5|12662|12463|12369|12050|11647|12046|12366.5|12414.5|12413|12434.5|12513.5||12824.5|13015|13072.5|13259||13120|13044|13134|13110|13032|13180|13150|13330|13888|13633.5|12899|12630|12645|13082|13182|13608|13870|13965|14034|13995|14047.5|14399.5|14615|14325|14669.5|14491|14965|15423.5|15812|16010|15939|15950.5|16160|16095|16113|15932.5|15220|14847.5|14950|14586||14150|14286|14171.5|14152.5|14340|14213|14094.5|14390|14475.5|14145|14364.5|13990|13604.5|13690.5|13797.5|13314.5|12787|12453.5|12577.5|12493.5|12230|12138|11939|12077|12049|12088|12029.5|12410|12685|12795.5|12875|12838.5|13000|12772.5|12624.5|12949.5|13000|13175.5|13364.5|13544|13460|13475.5|13658.5|13623.5|13412.5|13310|13490|13550|13535|13596.5|13667|13837|13753
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|310|301.5|295.5|303|301|307.5|309|306.5|313.5|316|304|300|289|288.5|296|289.5|289|284.5|295|305|305|319|335|305.5|297|300|301.5|299|307|315|312|316|307|303|307|312|313.5|320|317|315|334||361|375.5|382|384.5|394|414|415|409|420|425|419.5|421.5|432.5|468|479|431|360|361|321|320|314|329.5|330|||364.5|327|339.5|||350|370|353.5|330|363|367|366|371|387|397.5|418.5|419|430|436.5|454.5|456.5|469|463.5|479|499.5|519.5|520|528.5|||||||||||||||||||||||429|490||555|571|569|579.5|605.5|595|591.5|569.5|585|588|564|563.5|560|567.5|600|584|575|564|568|578|569.5|566|569.5|587.5|594|600.5|610.5|614.5|626.5|621|609.5|614.5||615.5|620|622|618||612|588|583.5|565.5|564|568|569|571.5|564|576.5|590.5|576|585.5|600|608.5|612|619|619.5|602.5|614|638.5|639|641.5|635|637.5|646|648|655|619.5|623|642|652|649.5|646|643|646.5|670|639|643.5|652.5||643|651.5|647|633|645.5|646|656|663|667|688.5|689.5|685|669|669|647.5|640|644.5|646|632|627|620|613.5|617|617|616|625|630|633.5|628|620.5|612.5|600|598|615.5|626|634.5|634|626.5|630|633|638|646.5|654|677.5|689|705|703|697.5|682|672.5|717|715.5|713
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|340.3|332.7|327|330.3|338.95|347.95|354.45|354.55|351.65|352.5|347|342.2|341.45|332.9|333.75|327.2|334.55|332.5|324.75|335.45|342.9|355.9|356.5|372.8|378.7|377.15|380.35|393.7|387.35|386.5|385.2|378.75|378.7|381.85|380.8|391.9|389.8|386.65|389.8|376.05|373.6||374.6|378.3|375|369|373.9|371.45|378.7|380.35|386.7|414.5|408.3|392.55|382|367|389|402.7|405.95|406|395.4|383|379|393.25|396.35|||398.4|403.05|414.85|||409.9|404.8|409.9|400.95|397|407.3|398.7|399.3|385.25|395|395.95|407.5|417.5|424|427.95|416|414|429.4|451.15|478|484|440|392|417.95|369|384.2|375|||||||||||||||||||318.55|388.35||457|533.75|556.1|571.8|575.8|574.45|562.45|572.65|580.25|582.5|574.95|577.7|606.75|575.25|580.25|583.9|579.9|574.85|578|550.5|556|566.8|579.2|581|575.4|598.7|614|611|627.3|630.6|615.9|609.55||605.25|616.2|617|614.35||601.6|600|599.1|582.5|579.75|583|582.2|576.3|569|575|579.65|561.9|557.95|577.85|579.45|580.3|595.15|591.2|582|584.45|583.7|582|573.25|579|578.55|602.45|605|603|593.05|618.3|621.95|626.7|629.45|629.4|637.4|636.25|642.5|637.95|636.5|626.75||627.95|646.3|643.25|643|642|649.9|665.7|655.8|640.45|644.25|644.7|643|647.65|647.9|650|640.85|643.2|647.25|640|651.85|663.35|656|637|619.8|626.85|623.35|639.9|629.95|618|599|588.9|568.5|562.6|580.25|584.3|589.8|563.5|559.5|549.2|555.4|559|554.4|557.15|556.9|556.2|541.75|540.4|540.95|538.2|538.85|545.75|549.55|545.45
06225|21316|/equities/rosseti-ao|MOEX|0.6085|0.62|0.631|0.6547|0.845|0.845|0.8668|0.852|0.8178|0.8215|0.804|0.7432|0.745|0.7635|0.7587|0.7309|0.677|0.633|0.6268|0.6057|0.6008|0.6055|0.6098|0.6142|0.621|0.6076|0.606|0.6125|0.6347|0.6305|0.645|0.6236|0.6215|0.6094|0.6172|0.6297|0.624|0.6143|0.615|0.6078|0.61||0.5986|0.5844|0.595|0.5894|0.613|0.6184|0.645|0.6509|0.6732|0.6969|0.7055|0.6981|0.6696|0.671|0.684|0.708|0.7148|0.741|0.733|0.6987|0.6545|0.67|0.696|||0.6495|0.654|0.6628|||0.6538|0.6845|0.671|0.6378|0.635|0.6482|0.6477|0.6676|0.7159|0.677|0.6727|0.6857|0.6971|0.7004|0.7129|0.7219|0.7299|0.7345|0.76|0.7699|0.8|0.7849|0.734|0.615|0.6765|||||||||||||||||||||0.7313|0.7652||0.894|1.0077|1.0248|1.0303|1.055|1.0358|1.0165|1.0449|1.075|1.0678|1.0198|1.0052|1.0149|1.0077|1.04|1.049|1.048|1.0344|1.0372|1.0219|1.024|1.0543|1.04|1.0648|1.055|1.11|1.1274|1.1539|1.185|1.1906|1.1745|1.1794||1.1897|1.205|1.2464|1.1849||1.1265|1.1199|1.13|1.132|1.1325|1.1277|1.12|1.136|1.1176|1.1294|1.1542|1.1385|1.1454|1.2173|1.2311|1.2351|1.2686|1.2577|1.2676|1.2934|1.2799|1.279|1.293|1.2717|1.2847|1.3096|1.314|1.2964|1.3227|1.3681|1.3858|1.3919|1.4008|1.4028|1.3989|1.399|1.4181|1.425|1.428|1.431||1.4113|1.4393|1.4157|1.418|1.4169|1.4236|1.4382|1.4338|1.4444|1.451|1.4796|1.4627|1.4496|1.4563|1.4911|1.452|1.4175|1.4085|1.3916|1.3535|1.346|1.3338|1.3035|1.2949|1.2937|1.3114|1.3155|1.3238|1.2982|1.3079|1.309|1.2985|1.3198|1.3444|1.3729|1.3739|1.3971|1.3998|1.4099|1.4164|1.4275|1.4541|1.4586|1.432|1.3801|1.3339|1.3442|1.339|1.325|1.3079|1.293|1.297|1.2506
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|60.69|60.3|58.9|59.68|59.71|60.23|60.94|61.06|60.95|61.45|61.19|61.38|60.89|61.04|61.78|60.24|65.2|64.89|64.05|65.75|66.54|67.78|66.62|67|66.89|66.49|66.8|66.94|66.84|67.5|66.99|64.6|60.72|60.01|60.58|61|61|60.15|59.43|58.35|58.59||58.14|58.22|58.59|58.28|58.54|58.27|58.74|58.72|59.39|60.14|59.5|58.8|58.43|58.26|58.43|59.69|59.77|61.97|58.97|59.01|58.63|58.98|59.5|||59.58|59.7|60.98|||60.4|61.8|60.49|59.39|58|58.69|58.46|58.7|59.5|60.64|61.24|62.59|63.2|63|64.9|68.6|62.8|62.94|65.85|69.48|69.87|67.5|64.7|64.9|67.88|71.97|73.95|||||||||||||||||||71.24|63.3||68.89|70.92|71.86|73.09|73.25|73|72.4|74.3|75.33|74.77|74.37|74.84|74.3|74.17|74.49|75.75|75.73|74.5|74.82|75.92|75.22|75.44|76.54|78.09|77.54|78.88|79.5|82.21|85.5|85.28|84.37|85.15||85.77|86.13|86.68|87.35||87.76|84.28|85.19|83.34|82.65|83.8|84.43|84.83|85|86.33|85.97|85.62|84.49|88.84|88.94|90.14|90.46|88.8|86.99|87.57|87.64|87.21|85.98|86.88|86.78|87.81|88.94|90.55|92.64|93.5|93.48|93.22|93.9|93.2|92.78|92.48|92.86|94.25|93.69|92.93||93.29|94.11|93.98|94.28|93.96|93.84|94.48|95.84|96.15|96.75|97.4|94.44|94.43|94.04|94.37|93.38|92.7|91.99|91.95|91|90.11|90.2|90.47|90.95|91.7|91.81|92.85|92.86|92.44|91.86|91.61|90.99|92.96|93.61|93.43|93.77|94.16|94.1|93.45|94.79|95.17|95.68|95.95|96.29|96.31|95.8|95.54|96.38|96.49|95.4|95.44|95.09|94.78
06227|13754|/equities/gidroogk-011d|MOEX|0.7568|0.7575|0.735|0.746|0.7569|0.7635|0.7769|0.7836|0.79|0.7973|0.7898|0.7743|0.75|0.752|0.77|0.7868|0.799|0.7981|0.7936|0.801|0.8069|0.803|0.803|0.7989|0.8069|0.8026|0.8073|0.8074|0.804|0.803|0.8144|0.8115|0.8068|0.803|0.81|0.808|0.803|0.7946|0.796|0.8|0.808||0.8183|0.8248|0.835|0.8219|0.859|0.856|0.83|0.8223|0.802|0.811|0.8|0.797|0.7575|0.7586|0.7839|0.7998|0.802|0.805|0.8075|0.8051|0.802|0.8042|0.8066|||0.8039|0.8074|0.8108|||0.811|0.802|0.796|0.792|0.7817|0.7851|0.7975|0.7979|0.795|0.7977|0.79|0.779|0.795|0.7915|0.785|0.782|0.788|0.78|0.7599|0.7887|0.77|0.7169|0.65|0.6404|0.68|0.6975|0.698|||||||||||||||||||0.72|0.6989||0.7524|0.768|0.7722|0.7629|0.7636|0.7548|0.7373|0.7638|0.775|0.7764|0.76|0.7469|0.7446|0.7296|0.7313|0.7418|0.743|0.7525|0.747|0.7216|0.724|0.717|0.7236|0.7286|0.7223|0.7316|0.7376|0.7397|0.7569|0.7531|0.7537|0.7553||0.754|0.76|0.7614|0.7518||0.745|0.7346|0.7322|0.7259|0.7211|0.721|0.7304|0.734|0.732|0.7416|0.7475|0.729|0.7232|0.7439|0.7446|0.7546|0.7722|0.7679|0.768|0.7625|0.7619|0.7513|0.7597|0.7758|0.7879|0.8115|0.8165|0.8168|0.8152|0.8168|0.8196|0.8193|0.826|0.8221|0.8212|0.822|0.8264|0.827|0.828|0.8253||0.8237|0.8257|0.8228|0.8315|0.8319|0.8401|0.8436|0.8354|0.836|0.838|0.8453|0.858|0.845|0.8428|0.8408|0.8175|0.8176|0.8163|0.81|0.8098|0.8154|0.8137|0.8128|0.8129|0.8119|0.8139|0.8154|0.8154|0.8128|0.8188|0.8218|0.8177|0.8168|0.8323|0.828|0.8209|0.8186|0.8194|0.8151|0.8184|0.8211|0.8184|0.8215|0.822|0.8252|0.8249|0.8266|0.8298|0.829|0.835|0.8321|0.8333|0.8327
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|126.5|127.38|127.58|128.13|129.15|128.44|131.77|132.75|133.49|134.79|133.9|132|129.1|126.83|129.2|128.11|130.64|129.44|128|129.95|129.35|133.9|133.98|135.2|137.1|135.7|132.8|132|135.44|139.89|142.35|141.77|138.3|138.4|133.21|133.49|131.5|125.18|123.73|121.71|119.88||119.55|120.2|122.19|118.9|120.35|120.16|122.39|122.69|120|123|123.5|125.99|125.5|125|122.5|127|126.86|131.3|127.78|123.5|121.59|123.74|126.05|||124.99|125.54|131.5|||130|134.5|131.73|124.92|116.4|122.32|123.05|125.44|123.85|132.68|131.72|135.89|138.14|140.1|146.98|151|149.9|153.3|169.9|166.88|155.4|147.41|138.4|137.57|131.47|147|156.2|||||||||||||||||||152.89|187.54||219.9|258.32|267|277|281|274|259.5|275.87|282.3|279.71|269.9|260.53|259.74|259.87|266.91|273.1|269.6|262|260|245.17|243.55|249.88|259.08|263|249|259.39|264.01|277.98|290.37|292.92|293.94|298.88||295.1|304.26|310.1|305.5||294.89|295.55|297.55|296|294.18|298.1|297.23|293.4|293.11|296.73|298.7|287.79|286.09|300.99|304.28|304.94|316.88|313.03|324.16|328.95|329|329.44|318.58|322.15|312|322.96|329.97|327.01|326.39|339.99|343.12|343.57|346.47|352.8|356.37|357.89|358.8|364.58|363.97|367.56||370.5|374|371.47|364.34|374.92|374|374.63|371.7|370.39|371.14|371.97|373.4|369.91|378.41|383.13|380.91|386.86|388.11|374.55|374|375.48|365|349.31|339.94|342.2|330.45|334.48|332.46|326.23|329.4|328.9|329.48|328.85|331.73|334.5|334.6|328.84|328.14|328.43|330.4|332.74|330.73|331.45|330.53|334.91|334.64|330.48|329.38|327.5|325.55|325.32|331.22|329.81
06229|13712|/equities/sberbank-p_rts|MOEX|120.3|120.46|121.77|122.18|123.38|122.75|125.55|126|126.69|127.75|127.19|125.95|123|120.47|122.3|122.95|124.31|123.5|121.84|123.5|123.2|127.18|126.99|128.49|130.76|129.65|128.73|127.85|129.92|133.39|134.97|134.35|131.66|132.1|127.8|126.95|124.9|119.08|118|118|115.45||115.3|115.6|117.48|113.8|113.82|113.15|114.25|114.5|112.69|113.65|114.34|117.63|121.02|121.72|119.14|124.7|123.47|127.3|124|119.89|117.93|121.9|126.41|||125.47|126.87|132.23|||131|136.88|134.5|128.88|123.27|126.1|126.88|129.35|129.67|139.25|135.9|142|143|144.24|151|154.39|155.47|158.39|178|174.8|162|147|141.7|143.9|132.43|148|157.95|||||||||||||||||||159.87|183.53||211.56|247.07|255.55|261.98|266|258.88|249|261.79|267.28|265.8|255.98|248.3|247.57|249.65|254.1|258.86|256.1|252|249.21|237.31|236.34|241.8|249.6|250.72|242.65|251.66|256.49|268.89|276|279.44|278.78|283.5||280.96|288.94|293|289.79||279.97|279.52|280.9|278.9|277.84|279.79|279.6|277.88|277.77|279.49|281.75|272.72|270.29|282.8|283.5|283.78|295.74|291.25|299.06|299.85|299.96|300.75|294.51|299.13|291.54|300.7|306.91|304|301|311.76|313.5|314.39|317.12|320.95|325.1|325.4|327.85|330.18|330.47|333.5||335.4|334.73|332.99|329|338.33|338.7|339.84|339.69|338.88|338.58|339.97|339.94|339.67|347.83|351.3|347.98|356.21|357|344.39|343.63|345.92|334.33|322.79|317.73|320.17|311.37|315.2|314|310.32|312.7|311.32|310.65|310.78|313.47|317.49|316.74|311.62|310.93|310.58|312.99|314.17|311.59|311.44|310.56|314.34|313.56|311|310.22|307.8|304.4|304.19|308.03|307.64
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|707.6|714|718.8|703|724.6|740|754.6|735.8|751.6|753.4|723.4|698.6|689.6|699|721.6|722.6|741|749.6|770|785|808.6|819.4|822.6|831|843.8|848|848.2|859|849.8|840|843|832.8|837.8|808.2|785.8|794.8|775|743.2|745|733|720||723.8|739|748.4|723|735.2|830|970|974.6|1001.2|1031.8|1059.2|1068|1049|1049.6|1118|1152.6|1158.8|1159.4|1120|1110|1109.2|1134.6|1130|||1108|1103.8|1120|||1096|1097.4|1096.6|1072.6|1058.2|1068|1064.2|1045|1015.6|985|994.6|1019|1042.2|1046.2|1079|1082.2|1085|1095.2|1208.8|1248|1200|1140|1068|1097|1160|1340|1439||||||||||||||||||1315.2|1432.2|1500||1612|1674.8|1663.8|1669|1675.2|1669.8|1645|1658.6|1682.6|1698.6|1629.4|1582|1591.6|1571.8|1581|1544|1520|1496|1485.8|1467.8|1434|1492.6|1510|1524.8|1496.8|1521.8|1568.8|1580|1595.8|1593|1594.4|1600||1610.4|1617.4|1625.6|1621||1606.6|1594|1595.8|1599.6|1580|1579|1570|1547|1522|1511.6|1518.4|1478.4|1494.8|1523.8|1604.2|1604.8|1630.2|1608.4|1585.8|1612.2|1588.8|1594.6|1616.8|1638|1647.2|1666|1676.4|1677|1673|1708|1709.4|1683.8|1678.8|1690.8|1679|1680|1682|1694.6|1672|1657||1657|1665|1664|1624.6|1635.2|1638|1654.4|1644.2|1641.6|1655.8|1650.6|1664.8|1640.8|1599.8|1605|1605|1599|1604|1609.4|1575|1549.8|1485|1507.8|1515.6|1550|1554.6|1572.2|1590|1599.8|1580|1581|1536.4|1561|1613|1630|1651.2|1647.6|1655.2|1647|1655.8|1668.4|1673.6|1671.2|1678.2|1704|1668.8|1749.2|1754|1734.4|1716.4|1716.4|1705|1695
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.295|26.355|26.495|26.9|26.86|27.555|29.1|28.4|26.325|26.995|27.43|27.185|26.68|26.5|24.985|24.05|24.9|24.58|24.84|25.01|25.15|25.96|26.28|26.43|27.47|27.22|26.195|26.69|25.615|27.68|27.08|22.88|22.71|22.645|22.95|23.16|23.15|23.095|23.15|21.94|21.995||22.195|22.2|22.2|21.8|21.855|22.2|22.295|22.32|22.945|23.47|23.42|23.525|22.85|22.68|23.1|23.6|24.395|24.7|23.345|22.885|22.785|23.665|23.97|||24.07|23.485|23.88|||23.91|24.32|24.09|23.365|22.68|23.11|23.7|23.23|23.91|25.1|25|26.355|26.25|26|26.39|26.545|26.7|27.495|28.49|28.495|28.2|25.695|22.75|23|23.45|25.47|26.85|||||||||||||||||||25|26.875||30.37|34.57|35.39|35.715|36.525|36.475|36.05|36.57|36.975|37.25|36.78|36.74|36.25|36.07|36.675|36.65|36.81|36.4|36.515|35.12|35.35|36.1|36.425|37.1|37.69|38.25|38.95|38.895|41.025|40.95|40.38|40.115||39.595|40.315|40.5|40.13||40.065|39.685|39.705|38.6|39.12|39.665|40.61|39.6|39.185|41.44|41.4|42.385|37.115|38.8|39.075|39.575|39.85|39.96|39.1|39.865|39.18|38.08|38.515|39.425|40.235|41.7|42.39|41.775|42.295|43.12|44.68|46|46.425|50.35|49|40.85|34.475|34.6|34.55|33.695||33.92|34.565|34.355|34.705|36.135|36.495|36.955|36.545|36.825|37.425|37.685|37.49|38.085|37.455|37.275|36.92|37.1|37.22|36.98|37.12|38.1|37.645|36.83|37.18|36.935|35.48|34.98|33.58|33.085|33.195|32.98|32.94|32.87|33.255|33.425|33.455|33.55|33.695|33.165|33.625|33.86|33.7|33.83|34.04|34.38|34.06|34.135|33.915|33.57|33.595|33.81|34.06|34.07
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|29.265|29.955|29.485|28.975|29.135|29.16|29.795|29.605|29.24|29.475|29.9|29.985|29.9|29.64|29.15|29.81|34.265|34.48|34.86|35.435|35.9|36.09|36.2|36.25|36.395|36.25|36.415|36.63|35.51|35.995|35.72|35.2|34.98|34.745|35.51|35.83|35.895|36|36.15|35.6|35.65||35.725|35.74|36.09|36.02|36.285|36.29|36.28|35.685|35.695|35.89|35.7|35.73|35.18|34.245|34.24|35.23|40|35.1|34.5|32|31.1|32.095|32.195|||32.19|32.46|33.495|||33.5|33.885|33.7|32.7|32.66|32.885|33.2|33.1|33.16|33.705|33.985|34.6|34.395|34.75|34.98|34.68|35.34|36|36.305|36.815|37.39|37.5|36.7|36.575|35.7|36|36.5|||||||||||||||||||31.925|31.44||35.4|36.96|37.535|37.86|38|38.195|37.89|37.89|37.92|37.625|37.36|37.29|37.12|37.17|37.48|37.5|37.86|37.41|37.66|37.325|36.74|37.27|37.595|37.955|37.92|38.69|39|38.79|38.935|39.15|39.185|39.29||39.35|39.875|39.935|38.99||38.735|38.395|38.52|38.495|38.08|38.24|38.46|38.6|38.575|38.83|38.73|38.765|37.19|38.245|38.315|38.39|38.89|38.955|38.475|38.32|38.21|37.895|37.91|38.21|38.575|38.74|38.805|39.065|39.345|39.405|39.695|40.15|40.4|41.87|41.75|40.245|38.475|38.575|38.65|38.395||38.7|38.84|38.75|38.71|38.945|38.94|38.94|38.795|39.39|39.795|39.975|40.11|39.885|39.93|40.1|40.45|40.6|41.13|40.675|41.045|42.18|41.49|40.045|40.075|40.68|40.22|39.37|38.945|38.805|38.4|38.47|37.7|37.935|37.975|38.13|38.175|38.225|38.265|38.19|38.44|38.44|38.42|38.47|38.54|38.67|38.79|38.9|38.875|38.51|38.605|38.845|39.115|38.93
06233|13738|/equities/tatneft-p_rts|MOEX|395.3|374.4|374.5|374.9|376.3|379.8|379.8|377.6|374.9|371|358.5|349.8|347|344.3|346.6|350|352.7|358.5|347|352.4|355.9|362.9|368.9|373|388.7|389|391|404.8|405.1|405|413.8|410|417.9|407|407.2|416|416.2|394|392.5|373.9|366||366.8|360.7|359.2|349.8|350.8|356|359.3|364.3|359.9|370.1|365|360|345.8|341|374.4|368.7|368.6|369.9|358|344.8|335.1|345.7|351.4|||346.7|353|361.2|||359|352.2|348.9|346.3|322|317.7|320.4|325|320.5|331.9|333.6|346.5|346.4|343.5|346.7|346.5|350.2|355.6|368.9|374|379.7|365.5|356.4|344|327|349|369.9|||||||||||||||||||340|369.8||402.2|442.8|452.4|454.7|458.9|451|442.5|450.6|457.5|458.5|449.4|449.1|450|442.4|448.5|454.3|456.2|449.7|440.3|427|421.8|439.2|443.2|458.1|456.8|455|459.8|459.4|472.3|470.6|468|465.7||459.8|475.1|474.4|472.5||463|459.4|459.7|452|446.8|453.9|454.1|450.5|448.2|449.2|446.4|439.5|427|451|447.4|451.7|454.4|453.6|453.8|460.6|461|451.6|442.9|444.8|444.1|459.8|459|456.7|460.7|471|475.6|484.5|486.2|486.4|491|494.7|499.4|501.7|500.4|492.7||492.7|508.4|503.2|502.9|504.3|518|525.6|526.5|522.9|531.6|533.6|525.7|528|527.5|524.4|530.4|531.2|522.6|529.3|524.8|537.4|530|498.2|490|485|485.8|496.4|488.7|472|473.2|472|464.3|465.9|471.4|477|475|467.6|454.8|452.1|452.7|452.3|457|459.5|461.1|461.9|463|462.1|462.9|462.7|472.6|482.8|478.5|471.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|412.6|398|405.3|406|407|399.8|409.8|409|398.7|402.6|390.4|384.3|388.5|380|381.4|382.7|385.3|408.8|389|392.4|399.9|408.1|409.9|414|430.6|432.9|439|439.9|444.7|451.9|456.5|458|452.8|449|444.6|443.8|445.9|440|440|429.1|427.2||426|413.2|407.9|393|391.3|394|396.8|398.2|392|400|400|389|375|372.9|408.4|409.8|409.7|413.5|398|375|373.4|379.4|388|||381.9|375.7|390|||387|386.8|384|375|366.4|359.7|355|355|351.7|365|368.2|385.5|387.9|385.1|391|394.8|396.9|402.5|411.4|414.9|434.8|414.5|400|417.8|424.7|439|442.8|||||||||||||||||||398|410||442.5|483.8|495.6|504.4|508.6|500.4|491.5|498.8|508.1|509.8|499.6|496.8|499.7|491.9|498.8|503.8|511.8|505.6|496|479.5|479.9|480.5|484.7|501.8|502.5|512.6|508.5|503.3|515.5|513.2|510.8|505.6||498.3|516.9|518.2|515.4||504|498.7|500|491.8|484.9|493.2|493.5|488.9|484.9|489.8|489|480|466.8|490.4|494.5|498.6|504.5|503.6|501.5|505.9|504|490.5|477.6|479|480.7|504.3|502.2|498.9|505.3|525|527.3|539|542|540|547.9|548.9|555.5|557.5|557.7|545||543.6|561.4|553.9|548.8|550|562|573|574.2|570.4|579.8|582|573|574.5|573|572.9|579.1|579.1|569.4|577.2|573.9|587|579.2|541.7|533.1|531.2|530.5|546.6|531.8|508|509.6|506.7|498.4|499.5|509.5|515.6|512.6|507.2|491.4|483.2|485.4|486|487.7|490.3|490.5|492.3|493|491|492.5|497.4|502.2|516.6|514.7|502.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1919.5|1940|1940|1878|1886|1906.5|1959|1993|1987|2022.5|2038.5|1969.5|1891|1786.5|1845|1876|1935|1909|1932.5|1987|1994|2090.5|2053|2135|2149.5|2095|2020|1877|1818.5|1949|1934.5|1674|1662.5|1690.5|1680|1765|1734|1794.5|1740|1669.5|1690||1780|1896|1944.5|1913|2010|2123.5|2128.5|2158|2162|2234|2247.5|2245|2180|2225.5|2240|2305|2400|2549.5|2380|2229|2183|2259|2349|||2497.5|2533|2666.5|||3030|2950|2690.5|2138|2228.5|2560|2648|2775|2731|3069|3030|3200|3260|3309|3434.5|3548|3594.5|3623|3791|3812|3678|3393.5|3180|3649.5||||||||||||||||||||||3852.5|4059.5||4615.5|5110|5294|5497.5|5690|5645|5498|5958|6058|5741|5095|5262|5396.5|5565|5717.5|5718|5649.7998|5749.6001|5524.7998|5247|5013|4960|4989.6001|5016|4952|5307.7998|5625|5926.2002|6240|6222.3999|6027.3999|5902||5984.7998|6280|6480.7998|6382.3999||6162.6001|6146|6209.7998|6095.7998|6030|6035|6159.7998|6274|6138.7998|6186.2002|6300|6186|6047.7998|6444.7998|6392|6523|6750|6913|7407.6001|7405|7519.6001|7542.2002|7245|7098.7998|7150|7324.6001|7355.7998|7050|7150|7480|7460|7450|7541.7998|7681.7998|7559|7780|8180|8474.2002|8518.4004|8040.2002||7944|7970|7816|7469|7420|7449.2002|7648.7998|7754|7909.7998|7924.2002|7944|7836.6001|7945.2002|7893.7998|7924.6001|7677.6001|7361|7225|7244.3999|7236|7011.2002|6884.7998|6943|6822|6689|6423.7998|6471|6614.2002|6721.3999|6737.7998|6778.3999|6750|6827.2002|6800|6634|6679.7998|6830|6856|6880.6001|6854|6940|7037|7083.3999|7072.2002|7021.2002|6926.7998|6631.3999|6725|6830.3999|7065|7130|7083.3999|7056
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.376|1.416|1.428|1.45|1.468|1.478|1.508|1.509|1.524|1.448|1.451|1.435|1.451|1.435|1.449|1.449|1.47|1.43|1.43|1.442|1.445|1.476|1.479|1.475|1.481|1.535|1.499|1.484|1.549|1.599|1.483|1.464|1.449|1.495|1.478|1.469|1.463|1.476|1.52|1.58|1.655||1.288|1.21|1.247|1.232|1.25|1.256|1.266|1.263|1.262|1.289|1.268|1.249|1.262|1.296|1.369|1.386|1.407|1.414|1.441|1.405|1.428|1.456|1.409|||1.438|1.434|1.453|||1.523|1.539|1.517|1.409|1.394|1.41|1.429|1.441|1.464|1.499|1.491|1.558|1.608|1.589|1.629|1.643|1.669|1.689|1.847|1.96|1.813|1.758|1.521|1.403|1.545|||||||||||||||||||||1.899|1.884||2.169|2.395|2.41|2.427|2.438|2.414|2.413|2.452|2.45|2.456|2.419|2.438|2.448|2.442|2.462|2.463|2.492|2.472|2.449|2.461|2.487|2.492|2.511|2.565|2.545|2.576|2.584|2.591|2.607|2.618|2.625|2.648||2.645|2.656|2.654|2.649||2.634|2.607|2.599|2.589|2.584|2.589|2.604|2.619|2.608|2.623|2.608|2.768|2.748|2.808|2.795|2.795|2.839|2.822|2.844|2.825|2.837|2.84|2.788|2.76|2.758|2.797|2.787|2.736|2.77|2.801|2.804|2.809|2.809|2.8|2.829|2.836|2.819|2.849|2.859|2.809||2.823|2.813|2.771|2.747|2.767|2.774|2.774|2.777|2.782|2.778|2.775|2.794|2.813|2.821|2.825|2.818|2.821|2.818|2.783|2.768|2.776|2.759|2.766|2.743|2.735|2.714|2.74|2.749|2.754|2.799|2.774|2.765|2.778|2.81|2.809|2.826|2.833|2.859|2.878|2.864|2.965|2.842|2.843|2.841|2.844|2.83|2.843|2.849|2.837|2.839|2.828|2.83|2.823
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1260|1290|1290|1304|1350|1401.5|1370|1350|1365|1333.5|1420|1389|1285|1275|1296|1280|1214.5|1143.5|1149|1144|1134|1158|1196|1159|1100|1098.5|1031|996.5|1030|1050|997.5|968|898.5|847|830.5|848.5|845|839.5|829.5|825|839.5||845|904.5|897|838|843.5|909|925|939|911.5|946|958|978.5|968|967|1005|1063.5|1099|1119|1070|1040|979|1009.5|1081|||1062.5|1084.5|1115|||1109.5|1175|1119.5|1030|1090|1150|1160|1154|1176|1163|1129.5|1154|1197|1230|1299|1325|1390|1356|1416|1505|1600|1490|1290|1271||||||||||||||||||||||1487|1546||1737|1834.5|1879.5|1887|1922.5|1802|1754|1793|1823.5|1775|1714|1683|1693.5|1743.5|1759|1775|1783.5|1763|1740|1730.5|1710|1775.5|1822|1829|1829|1873|1899.5|1942.5|2018|2025.5|2048|2022||2027|2049.5|2037|1996.5||1965.5|1949.5|1954|1957|1949|1999.5|2001.5|2007.5|2029.5|2031.5|2053.5|2115|2067|2118.5|2136|2135|2139|2109.5|2121|2143.5|2152|2149.5|2106|2116|2175.5|2199.5|2228.5|2219.5|2249|2310.5|2349|2369.5|2407|2407|2456|2462.5|2470|2474.5|2445|2430||2434|2447|2438.5|2420|2483|2494|2492.5|2477|2411|2388|2390|2387.5|2379|2439|2469|2463.5|2428.5|2442.5|2449.5|2446|2395|2359|2347.5|2348|2376|2397|2370|2386.5|2376|2353|2335.5|2340.5|2327|2359.5|2343|2332.5|2361|2359|2371.5|2401.5|2414.5|2420|2433.5|2432|2475|2471|2474.5|2484|2480|2492|2525|2526|2508
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1949|1985.6|2032|2032|1986.2|1948|1973|2078|2109|2150|2170|1978.8|1804|1733.8|1748|1705.8|1719.6|1642|1669|1688.8|1680.6|1740|1739.4|1729|1748|1742|1688|1627|1730|1748.8|1781.2|1779|1680|1669|1600|1629|1566|1511.4|1457|1407.8|1429.2||1470|1461.2|1495|1442.6|1525.6|1620|1607.6|1623|1602|1663|1705|1708.6|1636|1629|1673.8|1733.4|1713|1795|1707|1679|1624.6|1694.8|1728.6|||1734|1751.8|1813.6|||1817.6|1928.6|1770|1628|1698|1695|1808.6|1890|1910.6|2019.2|1996|2099.2|2115|2115|2160|2188.6001|2246.2|2145|2340|2420|2460|2290|2250|2173||||||||||||||||||||||2385|2954||3409.8|3648.8|3880|4044.8|4184.3999|3992.8|3540|3828|3900.2|3777|3625.8|3550|3644|3635.6001|3840|3944.8|3718.2|3525|3595|3563.8|3477|3550|3748.2|3860|3968.6001|4115.6001|4088.8|4250|4450|4464.7998|4398.6001|4262.3999||4374.2002|4477|4577|4631.7998||4584.6001|4528.6001|4535|4500|4449|4539.6001|4650.2002|4603.6001|4649.3999|4700.6001|4810.3999|4619|4675|4728.7998|4887|5013.2002|5071.2002|5178|5169|5283|5412.6001|5458.6001|5510|5529|5530.2002|5639.7998|5640|5659.7998|6048.6001|6150|5995.7998|5957.6001|5962|6045.6001|6023.7998|6024.7998|6057|6188|6217|6145||6046.6001|5974|5947.3999|5913.6001|5872.3999|5628.6001|5432|5422|5434.7998|5449|5526|5540|5489.2002|5549.6001|5619|5629|5653.6001|5736.7998|5729.6001|5767.7998|5699|5639.6001|5774.6001|5843.7998|5849|5880|5964.7998|5980|5890|5890|5796.6001|5839|5877|5924.7998|5986.3999|5990.3999|5988.6001|5948|5896|5766|5759.7998|5828.6001|5860|5738.2002|5773|5767.3999|5647|5405|5326.7998|5233.7998|5155.3999|5159.2002|5124.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.63|19.64|22.18|23.24|21.35|21.33|22.16|22.49|22.31|21.81|21|20.92|20.94|21.08|21.66|19.63|18.76|18.59|19.03|19.37|20.16|20.47|21.06|20.93|20.72|20.16|19.94|19.6|19.76|19.69|20.13|20.27|20.62|20.46|20.13|19.83|20.11|20.38||19.48|18.63|18.8|19.78|20.75|20.69|20.43|20.95|21.38|21.69|21.94|22.77|23.24|23.07|22.31|21.54|20.87|20.91|21.17|21.16|21.63|22.64|22.15|22.46|22.5|22.42|22.29|21.54|21.59|20.41|20.71|19.78|20.01|20.65|20.41|20.7|21.06|21.47|22.02||22.48|22.57|22.62||23.24|23.15|24.15|24.24|24.76|25.48|26.06|27.45|27.58|27.5|26.66|27.04|28.09|26.79|26.42|26.27|26.25|25.92|25.48|25.66|24.17|23.15|22.93|22.76|23.75|24.19|24.8|23.54|24.53|25.62|26.84|26.56|||25.73|25.78|27.45|27.11|26.66|27.24|27.45|28.41|28.12|28.19|28.07|27.06|27.69|26.88|26.56|26.27|26.95|27.44|29.66|29.64|30.56|30.56|29.75|29.06|30.67|30.45|31.09|29.16|30.81|32.19|33.6|33.77|33.68|32.71|32.18|33.34|33.06|33.75|34.62|37.01||37.2153|37.1058|36.9265|37.056||37.7031|38.0914|38.9874|39.2065|38.9576|38.9775|38.6589|40.6899|40.6102|40.9189|40.9687|40.899|40.3613|39.4155|39.983|38.7385|40.1622|39.5947|40.5007|40.6301|42.1036|40.9487|41.4465|43.0793|44.1545|43.2983|41.2275|42.0738||43.3581|43.2983|42.1335|42.3525|40.4709|41.2474|40.9189|40.9042||39.6383|43.881|43.2184|44.0788|44.7612|45.9875|43.9601|45.2557|46.037|46.4919|47.7182|47.5105|47.6589|47.8666||47.9061|47.8765|48.3611|48.2622|49.983|52.0994|53.1378|53.9488|53.3257|55.185|56.085|56.2432|57.5586|57.7366|56.7575|55.9169|57.2322|57.3806|58.1223|57.43|56.0355|56.441|56.985|56.2333||56.1641|59.2794|59.4475|61.5837|60.5354|60.1101|58.0728|58.0926|57.6575|58.1322|59.0223
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.424|13.3789|13.4872|13.3609|13.3789|13.3518|13.4421|13.749|14.2636|13.6317|13.4331|13.3428|13.1984|13.1713|13.1442|13.3247|13.2886|13.4331|13.5053|13.2435|12.7379|12.9456|12.9636|12.9817|12.9907|12.765|12.4671|12.4581|12.2234|12.3678|12.4671|12.5032|12.431|12.0789|12.088|12.0157|11.9616|11.8532||12.0519|12.0699|12.2414|12.3407|12.4852|12.5755|12.6116|12.8192|12.9275|12.9095|12.8553|12.8824|12.9817|12.9727|12.8914|12.756|12.8102|12.765|12.9004|12.9185|13.3789|13.4421|13.406|13.2435|13.09|12.7831|12.6657|12.5032|12.4852|12.9366|13.02|13.27|13.28|13.54|13.42|13.46|13.68|13.71|13.52||13.56|13.32|13.36||13.46|13.65|14.03|13.94|13.66|13.67|13.62|13.79|13.95|14.15|14.07|13.81|13.9|13.32|12.95|12.96|12.98|13.09|12.96|12.86|12.66|12.5|12.34|12.15|12.24|12.45|12.64|12.39|12.45|12.86|13.1|13.52|||13.84|13.4|13.78|13.38|13.41|13.53|13.64|13.97|14.17|13.62|13.63|13.38|13.2|12.94|13.1|13.13|13.2|13.49|13.66|13.65|13.83|13.98|13.81|13.62|13.59|13.47|13.21|13.25|13.31|13.69|13.73|13.59|13.57|13.3|13.3|13.36|13.6|13.8|13.9|14.03||14.07|14.05|14.06|14.13||14.15|14|14.04|14.04|14.12|14.15|14.13|14.29|14.06|14.14|14|14.2|14.2|14.2|14.08|14.06|14.08|14.21|14.67|14.83|15.05|15.03|15.16|15.29|15.4|15.41|15.34|15.37||15.57|15.59|15.7|15.72|15.67|15.74|15.62|15.73||15.24|14.96|14.66|13.65|13.31|13.42|13.23|13.28|13.54|13.51|13.66|13.58|13.55|13.62||13.53|13.54|13.21|13.37|13.32|13.23|13.43|13.53|13.71|13.79|13.9|13.82|13.88|13.81|13.9|13.78|14.06|14.29|14.33|14.48|14.42|14.45|14.34|14.78||14.94|14.56|14.87|15.1|14.92|14.97|14.93|15.17|15.31|15.35|15.27
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.51|14.88|15.19|15.65|14.76|14.04|14.28|15.18|15.58|15.49|15.55|16.29|17.2|17.16|17.32|16.46|17.07|16.94|17.33|17.14|17.55|15.91|15.94|15.8|15.47|13.84|13.03|13.33|13.67|13.77|14.45|14.18|14.27|14.22|13.75|14.04|14|13.85||14.23|14.12|14.64|17.31|17.47|17.29|17.38|18.65|19.37|19.88|20.21|21.29|22.16|22|22.4|22.73|23.78|24.23|23.67|23.59|23.5|24.25|23.96|24.62|23.26|22.13|22.03|22.11|23.4|24.43|25.22|24.15|24.21|25.97|25.93|26.89|26.48|27.06|27.42||28.45|28.55|28.73||29.32|30.3|29.9|28.94|30.7|31.45|30.87|34.19|34.5|34.23|34.89|35.25|35.2|32.52|32.91|30.5|28.78|28.46|27.27|27.09|24.88|24.56|24.26|25.18|27.63|27.54|28.4|28|29.94|31.68|32.86|32.75|||30.57|30.61|32.24|31.66|32.6|34.81|36.18|36.35|35.96|34.07|34.18|34.66|34.29|33.53|32.76|32.21|32.37|32.44|32|31.39|32.62|33.82|35.13|34.42|34.34|34.61|34.19|32.92|30.39|30.16|29.83|28.98|29.3|27.96|27.24|28.27|28.72|29.33|31.17|30.85||31.96|30.89|31.48|31.74||30.41|30.75|30.92|31|31.26|31.13|28.2|27.25|28.47|28.56|29.74|30.1|29.8|29.23|28.07|28.25|30.57|30.67|31.16|30.92|32.49|31.86|30.98|33.25|33.93|33.33|34.3|37.27||38.48|35.5|35.63|34.88|33.81|34.34|33.93|32.7||31.29|29.74|32.18|32.95|33.11|34.01|34.53|38.27|39.38|38.71|38.88|36.96|34.61|34.39||33.69|33.25|32.97|32.14|30.49|30.9|31.34|31.3|32.52|32.15|33.75|34.33|36.11|36.59|36.85|35.37|37|38.59|40.88|41.62|40.9|41.15|39.98|42.8||43.05|41.29|42.22|42.49|43.18|42.51|42.51|43.37|42.9|42.51|40.73
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.7121|19.5949|19.1849|19.1849|18.8627|18.5112|18.6381|18.2769|17.9742|17.5739|16.6269|16.7831|16.7245|16.6562|16.8417|16.7538|16.8319|17.037|17.1444|16.9881|16.7929|17.0955|17.4275|17.2225|16.7831|16.4902|15.9239|16.2461|16.5683|16.2168|16.3438|16.2071|16.0118|15.8947|15.8166|16.1094|16.129|16.1228||16.5492|16.8108|17.2274|17.6247|18.1382|18.2835|18.1479|18.2738|18.3707|18.4773|18.797|19.1168|19.1265|19.3203|19.3009|19.1555|19.3009|19.3784|19.2234|19.0877|19.1362|19.2331|18.9133|19.0877|18.9618|18.7777|18.923|18.5451|19.5722|19.7853|19.9404|19.8532|20.1148|20.4927|20.5023|20.5411|20.7542|20.7929|20.9768||21.5963|21.8287|22.4385||22.6224|22.9419|23.4065|23.242|22.6805|22.8257|22.7483|22.7676|22.516|22.3224|21.8868|21.5479|21.9642|22.1772|22.1094|21.2866|21.1801|21.0349|20.2799|20.2218|19.3215|19.2828|19.1279|19.0892|19.1957|19.0505|18.9924|18.731|18.8472|19.4764|19.5538|19.92|||19.05|18.3|18.1|18.21|17.41|17.55|17.53|17.43|16.48|16.98|16.97|16.75|16.6|15.93|16.05|16.47|16.86|16.8|16.75|16.75|16.76|16.58|15.85|15.49|15.02|14.87|15.17|15.07|14.68|14.64|14.4|14.55|14.54|14.26|14.34|14.3|14.74|14.54|14.39|15.19||15.3|15.24|15.52|15.57||15.42|15.33|15.55|15.86|15.94|16.1|15.68|15.62|15.62|15.64|14.87|15.04|15.32|15.19|15.32|15.25|15.55|15.62|15.89|16.04|16.52|16.29|16.02|16.32|16.41|16.38|16.6|17.19||17.51|17.03|17.56|17.8|17.3|17.25|17.38|17.67||17.39|17.22|17.36|17.52|17.42|17.33|17.21|17.42|18.22|18.64|18.86|18.86|18.41|18.38||18.44|18.22|18.16|18.18|18.2|17.69|17.82|17.88|17.74|17.79|18.36|18.58|18.33|18.35|18.29|18.36|18.42|18.67|18.66|18.9|18.99|18.76|18.6|18.85||18.78|18.37|18.3|18.39|18.78|18.73|18.75|18.92|18.9|18.96|19.2
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|14.45|14.22|13.66|13.5|12.24|11.86|12.06|11.93|11.87|11.63|11.51|11.77|12.28|12.49|12.85|12.58|12.89|12.4|12.68|12.6|12.5|12.28|12.72|12.24|12.52|12.38|12.74|12.77|12.79|13.2|13.77|14.39|14.3|13.72|13.88|14.28|14.69|14.41||14.59|14.05|14.95|16.53|17.59|17.83|18.09|18.76|18.93|19.26|20.33|20.84|21.44|21.25|21.2|20.49|21.78|22.07|21.82|21.62|22.2|22.41|21.37|20.74|19.11|19.83|19.3|19.6|20.12|20.69|21.33|21.35|22.16|23.18|22.56|23.13|23.77|23.64|24.78||24.39|23.57|23.03||24.45|24.48|24.82|24.49|24.59|24.52|23.63|25.03|25.14|24.99|24.79|25.27|26.19|25.37|24.74|23.52|23.09|23.21|22.35|22.37|21.42|21.52|20.44|19.72|20.78|20.53|21.16|19.98|21.58|23.77|25.52|25.25|||26.59|26.24|29.04|28.39|28.95|29.4|29.35|29.92|29.4|27.86|29.03|29.25|28.2|27.08|26.82|27.42|28.09|29.38|29.6|29.21|27.49|28.47|28.24|27.19|27.75|28.08|27.4|26.65|26.04|26.55|26.33|26.56|25.65|24.66|23.86|24.08|23.05|24.3|24.97|25.3||24.57|25.83|25.97|26.67||27.1|27.13|26.54|24.85|25.72|26.45|25.54|25.65|26.38|27.18|26.1|26.77|26.31|25.11|24.07|22.4|24.5|23.38|24.7|25.6|27.69|27.52|27.68|28.67|28.07|28.74|29.28|29.42||29.65|29.78|28.05|28.78|28.53|29.03|27.56|28.27||27.32|26.42|26.77|27.72|29.15|30.34|29.66|30.95|31.4|34.06|35.35|36.05|35.8|35.47||35.9|36.79|36.31|36.05|37.46|38.81|38.92|37.39|37.75|38.39|39.03|38.47|38.44|37.06|34.28|34.84|35.65|35.39|35.6|36.1|36.14|36.79|35.77|36.91||36.87|37.52|38.04|38.31|38.56|39.17|39.58|40.18|39.86|39.9|37.54
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.9001|11.825|11.4403|11.2619|10.5112|10.3141|10.4361|10.6613|10.6707|10.2578|10.1827|10.1264|10.4924|10.3891|9.9387|9.8542|9.7979|9.6947|9.7228|9.9574|10.1545|10.5299|10.8209|10.7176|10.727|10.6425|10.6519|10.6144|10.3985|10.605|10.9643|10.9086|10.9643|11.0385|10.8252|10.9179|10.7788|10.6582||10.9457|10.7788|10.8344|11.0756|11.2797|11.1776|11.3632|11.8641|11.9847|12.0496|11.9012|12.0218|12.1702|11.9476|11.5487|11.1776|11.1776|11.4094|11.4374|11.0633|11.054|11.3065|10.9418|11.0633|11.2223|10.9605|11.082|11.1943|11.3158|11.7273|11.8957|12.0359|12.6532|12.8683|12.9244|13.0085|13.2143|13.4574|13.925||13.925|13.6445|13.738||13.551|13.6538|14.243|14.5423|14.8041|14.9724|15.0566|15.2717|15.1408|15.1314|14.7854|14.7761|14.7948|14.3739|14.3833|13.7645|13.9308|13.5521|13.1825|13.1456|12.8685|12.7391|12.4805|12.4897|12.5636|12.6745|12.9978|13.0809|13.2195|13.6444|13.6906|13.6999|||14.5378|14.5378|14.5866|14.3914|14.2254|14.3621|14.3816|14.4988|14.7721|14.1375|13.9715|13.9911|13.913|13.4053|13.8641|13.8837|14.0301|14.2449|14.3133|14.4597|14.4207|14.1766|13.7665|13.2393|13.21|13.5517|13.005|12.1946|12.1067|12.2922|11.9993|11.4526|11.3647|10.9449|10.9839|10.9937|10.7203|10.6715|10.7496|11.1401||10.9737|10.9251|11.0126|11.2264||11.207|11.3431|11.5278|11.6323|11.901|12.0354|11.7474|11.9394|11.9778|12.1122|11.6035|11.7762|11.8242|11.5363|11.4019|11.1428|11.0468|11.0276|11.4019|11.5747|11.9682|11.7762|11.6995|12.1793|12.2369|12.3425|12.4961|12.8512||12.7552|12.6784|12.3617|12.2849|11.805|11.9778|11.5363|11.6611||11.6611|11.8146|11.7858|11.9298|12.1985|12.5248|12.4289|12.6592|12.736|12.4001|12.6592|12.7264|12.6016|12.4481||12.045|12.3329|12.0354|11.7666|12.0738|12.592|12.8512|12.4769|12.4961|12.9037|13.2251|13.1305|13.452|13.6505|13.0833|13.2156|13.452|13.3858|13.4614|13.6127|13.6032|13.4992|13.0455|13.4047||13.5654|13.4236|13.5465|13.7545|13.3007|13.0549|13.1778|13.1873|13.2251|13.4236|13.5181
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.808|24.6446|23.7984|23.5042|22.0139|21.5772|21.5582|21.7576|21.843|21.207|21.3019|21.6436|21.5392|21.5867|21.7006|21.6341|20.9317|20.7039|20.7418|21.3589|21.1215|21.2734|21.8999|21.9949|21.7765|21.2544|21.5012|21.805|21.2924|21.6341|22.0044|22.2132|21.767|21.9284|21.8999|21.0171|20.7323|21.1215||21.767|21.0266|21.0646|21.805|22.4221|22.1373|22.4126|23.4093|23.8745|24.0453|24.2067|24.0548|24.4915|24.3111|23.9884|23.5137|23.2479|23.77|23.6846|23.5992|23.5707|24.1592|23.7131|23.5137|22.536|22.3841|22.8777|21.7006|20.9697|21.6152|21.9854|22.0234|22.2797|23.3429|23.1815|23.2194|23.827|24.3681|25.099||24.9282|24.8237|24.2257||24.1782|24.2257|24.6813|24.2921|24.3491|24.539|24.0928|25.0706|25.3079|25.5547|25.3933|25.6021|26.6559|25.9819|26.0578|25.5357|25.1085|24.5864|24.4915|24.7914|24.1242|23.5237|22.9995|23.6286|23.8669|23.6381|24.2577|22.8279|22.9995|23.8669|24.1337|25.0678|||24.7438|24.9344|26.64|25.68|25.34|26.07|25.9|25.78|24.95|23.85|23.96|23.57|23.93|23.1|23.06|23.26|23.95|24.81|24.59|24.4|24.04|24.48|24.2|22.92|21.7|21.84|21.68|20.05|19.6|20.04|20.08|19.88|20.14|19.56|18.82|18.89|18.82|20.05|20.35|21.38||21.05|20.99|21.63|21.88||22|21.95|21.99|22.28|22.85|23.23|22.64|23.12|23.59|22.95|22.01|21.86|21.84|21.6|22.48|21.64|22.09|21.61|21.7|21.18|22.04|20.85|20.54|21.03|21.68|21.68|22.35|23.18||24.34|24.77|24.15|24.78|24.25|24.63|23.96|24.33||23.9|23.23|23.36|23.46|23.16|23.82|23.59|24.39|25.12|25.06|25.74|26.03|25.14|25.07||25.49|26.17|24.69|24.32|24.9|25.47|26.33|26.13|26.17|26.58|27.23|26.91|27.57|27.74|26.58|26.08|27.3|27.48|27.85|28.24|28.07|28.29|28.32|27.89||28.22|28.05|28.17|28.49|29.39|29.32|29.21|29.2|28.8|29.19|28.79
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||3.41||3.5|3.39|3.47|3.69|3.92|3.85|3.85|3.96|4|4.12|4.34|4.45|4.67|4.58|4.62|4.83|4.9|5.22|5.38|5.2|5.14|5.51|5.45|5.28|4.76|4.78|4.57|4.44|4.82|5.12|5.25|5.11|5.3|5.7|5.57|5.57|5.69|5.75|5.92||6.35|6.37|6||5.8|5.86|6.43|6.41|6.49|6.58|6.83|7.69|7.85|7.73|7.56|7.51|7.75|7.45|7.36|7.24|6.75|6.55|6.65|6.73|6.16|5.88|5.5|5.92|6.25|6.26|6.55|6.01|6.38|6.76|6.99|6.9|||7.07|7.04|8.24|8.64|9.12|9.52|9.6|9.43|9.35|8.74|8.62|8.74|8.68|8.5|8|8.01|8.67|9.67|9.39|8.69|8.78|8.77|8.57|8.05|8.38|8.77|8.73|7.64|7.65|7.99|7.92|8.34|8.87|8.54|8.78|8.9|8.11|8.5|9.57|10.12||9.74|9.81|9.73|9.74||9.79|9.89|10.1|10.36|10.78|11.9|11.55|12.35|13.15|12.74|13.09|12.77|12.38|11.64|11.85|11.82|12.7|12.99|12.95|12.27|13.12|12.42|12.26|13.94|14.16|13.89|14.86|15.42||16.3|16.45|15.97|14.85|15.29|15.8|15.55|15.72||14.72|13.65|14.27|14.45|14.22|14.76|14.38|15.85|16.57|16.54|16.87|17.68|17.65|16.5||16.8|17.09|15.93|14.45|15.56|17.26|17.15|17.2|18.12|19.4|20.28|21.38|20.48|20.26|19.45|19.31|20.9|21.8|21.95|22.63|21.44|20.97|20.78|20.25||20.82|21.95|22.62|22.24|23.4|23.95|23.6|22.95|22.34|23.16|22.76
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||10.4||10.58|10.07|10.04|10.98|11.59|11.57|11.57|12|12.1|12.27|12.84|13.14|13.73|13.43|13.44|14.07|14.47|15.64|15.91|15.35|15.37|16.57|16.46|16.09|14.27|14.24|13.44|12.98|14.33|15.1|15.64|15.13|15.58|16.87|16.54|16.59|17.07|17.24|17.78||18.8|18.95|17.8||17.11|17.2|18.8|18.93|19.17|19.36|20.05|22.78|23.26|22.99|22.47|22.27|23.06|22|21.85|21.42|19.87|19.47|19.77|19.98|18.24|17.24|16.06|17.39|18.38|18.2|19.23|17.7|18.8|20.06|20.83|20.35|||21.08|20.78|24.87|26.33|27.44|28.85|29.15|28.49|28.4|26.46|25.9|26.47|26.3|25.78|24.18|24.03|25.99|28.95|28.09|26.08|26.2|26.43|25.78|24.16|25.45|26.59|26.35|22.8|22.84|24.12|23.94|25.15|26.8|25.8|26.6|27.12|24.3|25.36|28.83|30.26||29.28|29.5|29.38|29.4||29.32|29.54|29.75|30.85|31.95|36.15|35.19|37.74|40.29|38.74|39.84|38.7|37.8|34.78|35.34|34.82|38.58|39.38|39.21|36.74|39.22|37.23|36.41|41.83|42.37|41.33|44.45|46.3||47.9|48.9|47.28|44.22|45.49|46.84|45.87|46.62||43.09|40.28|41.98|42.55|41.95|43.45|41.86|46.87|49|48.48|49.47|51.86|52.12|48.85||50.31|50.95|47.44|42.68|46.89|51.88|51.3|51.43|53.86|57.72|60.86|64.29|61.43|60.95|58.45|58.18|64.11|67.08|67.2|68.93|65.73|64.34|64|63.48||65|68.29|70.19|68.35|71.73|72.93|72.25|70.28|67.98|70.62|69.34
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.9119|7.1367|6.94|6.9306|6.3874|6.3968|6.2938|6.4249|6.1626|6.0783|6.3499|6.6778|6.8182|6.659|6.2095|6.0502|5.9191|5.8629|5.8629|5.9941|6.1064|6.0877|6.2844|6.4155|6.2563|6.0971|5.891|5.8723|5.9098|5.8442|6.0034|6.0034|5.9941|5.9379|6.0971|6.0222|5.9847|6.0783||6.2844|6.2188|6.275|6.5185|6.8276|6.8463|6.8651|7.1648|7.2865|7.4738|7.5862|7.6705|7.7454|7.7642|7.7267|7.6237|7.9047|8.092|8.1482|8.2606|8.1575|8.3542|8.1856|8.3542|8.2325|8.2994|8.0754|7.8607|8.0847|8.3928|8.5982|8.3368|8.7849|9.4757|9.3357|9.233|9.0836|9.121|9.037||9.4664|9.5878|9.2424||9.1583|9.1583|9.4851|9.289|9.5691|9.6531|10.1012|10.5213|10.5867|10.54|10.3626|10.4373|10.0079|9.9799|10.2226|10.4093|9.9612|9.8492|9.6905|9.9409|9.4816|9.6443|9.3381|9.9218|10.2853|10.381|10.4767|9.8165|9.6539|9.6347|9.9983|9.7495|||9.7878|9.8739|10.094|10.1323|10.2662|11.089|10.9551|10.8498|10.6106|9.85|9.85|9.79|9.8|9.63|8.97|8.88|9.41|10.08|10.49|10.52|10.2|10.54|10.17|9.63|9.7|10.29|10.27|9.52|9.4|9.7|9.96|9.36|9.8|9.43|9.24|9.43|9.48|9.57|9.9|10.52||10.68|10.43|10.3|10.74||10.5|10.4|9.81|10.06|10.21|11|10.85|11.73|12.83|12.72|11.87|11.91|11.75|11.17|11.49|10.79|11.09|11.27|11.42|11.23|11.77|10.71|10.42|11|11.4|11.41|11.43|12.35||12.86|12.97|12.43|11.78|12.14|12.5|13.02|13.49||13.26|13.22|13.7|13.91|13.52|14.33|14.01|15.11|15.66|15.99|16.36|16.18|15.62|14.95||14.68|15.25|14.17|13.76|14.81|17.23|16.34|15.44|15.8|16.09|16.38|16.29|16.67|16.56|15.72|15.34|16.08|16.46|16.71|16.74|16.25|16.33|16.19|15.97||16.57|17.66|17.7|17.92|18.52|18.84|18.56|18.02|18.1|19.08|18.68
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|25.5325|24.919|24.0029|24.3307|24.7005|24.6837|24.5744|24.4736|24.3391|24.255|24.1794|23.776|23.5659|23.2717|23.0616|22.7843|23.3558|23.339|22.2212|21.5824|21.3051|21.3891|21.5909|21.532|21.3051|21.3976|21.969|22.0363|21.927|21.9354|21.6581|21.179|21.3723|21.4312|21.2715|21.3976|21.3471|20.9689||21.1874|20.8597|20.9353|21.053|21.3471|21.7001|21.5993|22.0111|22.3725|22.6078|22.6162|22.6414|22.3893|22.1876|21.6245|21.6917|21.7589|21.6077|21.6077|21.4312|21.7505|21.7673|21.8346|21.7001|21.3387|21.0194|21.7926|21.3555|21.053|21.4564|21.532|21.1118|21.4396|21.8682|21.9354|22.1035|22.2212|22.2632|22.6834||22.5574|22.6498|22.5069||22.1035|21.9102|22.4145|22.2296|22.1539|22.238|21.8346|21.7842|21.8514|21.8262|21.5909|20.9689|20.9185|20.7588|20.8261|20.5067|20.2882|20.347|19.9016|19.7923|19.5822|19.1872|19.0611|19.1704|19.1116|19.0527|18.9099|18.66|18.87|19.47|19.51|19.49|||19.38|19.43|19.73|19.69|19.69|19.62|19.57|19.49|19.88|19.7|19.45|19.87|19.8|19.97|19.6|18.55|18.66|18.76|18.95|18.8|18.41|18.33|17.28|17.15|17.07|16.77|16.79|16.78|16.45|16.13|15.73|15.7|15.75|15.73|15.98|16.54|16.7|16.78|16.81|17.08||17.03|16.86|16.9|16.86||16.93|16.7|16.62|16.6|16.9|17.15|17.18|17.19|17.25|17.27|17.71|17.61|17.55|17.39|17.51|17.06|17.08|17.3|17.67|17.72|18.06|17.76|17.66|18.11|18.5|18.63|19|18.81||19.05|18.91|19|18.97|18.59|18.48|18.48|18.35||18.17|18.18|18.29|18.5|18.13|18.32|17.76|17.49|17.59|17.49|17.71|17.56|17.6|17.08||16.62|16.38|16.35|16.19|16.45|16.47|16.56|16.46|16.7|16.62|16.58|16.21|16.05|15.84|15.69|15.5|15.67|15.8|15.91|16.05|16.03|15.66|15.37|15.52||15.61|15.51|15.54|15.99|15.76|16|16.08|16.35|16.39|16.23|16.19
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.74|8.79|8.7|8.7|8.18|8.14|8.08|8.08|8.09|8.05|7.86|7.94|7.89|7.8|7.69|7.64|7.73|7.61|7.61|7.78|7.76|7.82|7.94|7.95|8.01|7.8|7.84|7.75|7.65|7.64|7.85|7.77|7.77|7.78|7.75|7.75|7.83|7.79||7.88|7.84|8|8.28|8.6|8.66|8.51|8.5|8.53|8.59|8.5|8.62|8.8|8.67|8.57|8.62|8.59|8.7|8.73|8.78|9.09|9.36|9.19|9.03|8.86|8.8|8.67|8.58|8.69|9|9.18|9.47|9.55|10.0728|9.3966|9.3966|9.2475|9.2773|9.4264||9.5557|9.4066|8.8||8.7205|8.7901|8.7503|8.6707|8.8994|9.1779|9.3668|9.8043|9.8043|9.6551|9.4861|9.6054|9.6353|9.4961|9.7446|9.4762|9.1977|8.9989|8.7901|8.6906|8.7105|8.9193|8.8497|9.1083|9.2972|9.2077|9.4662|9.2276|9.1977|9.4662|9.5855|9.4463|||9.7645|9.8341|9.7049|9.7446|9.7148|9.854|9.7347|9.8242|9.7944|9.5955|9.6353|9.5159|9.4364|9.4961|9.5657|9.3966|9.6949|9.6253|9.5855|9.5756|9.4463|9.4364|9.5955|9.2773|9.1977|9.148|8.969|8.6807|8.452|8.6111|8.4719|7.8951|7.6863|7.3184|7.2289|7.3383|7.577|7.9846|7.9747|8.4918||8.4122|8.5216|8.2133|8.1935||7.7957|7.8255|7.8753|8.2929|8.4023|8.2034|8.1736|8.442|8.452|8.4023|8.2233|8.3028|8.2531|8.1537|8.1935|7.925|8.1537|7.9449|8.1736|8.2332|8.5514|8.3724|8.2432|8.5614|8.5812|8.5812|8.5713|8.6608||8.5614|8.4719|8.1935|7.8753|7.7261|7.8951|7.7957|7.7659||7.5073|7.3085|7.219|7.219|7.2289|7.3284|7.5372|7.925|8.2133|8.4222|8.6409|8.4719|8.6906|8.621||8.4619|8.4719|8.0542|7.9548|8.0841|8.273|8.273|8.2432|8.4023|8.4818|8.631|8.5812|8.7403|8.7205|8.7205|8.4619|8.5315|8.6707|8.7304|8.9193|8.9094|9.0287|8.6409|8.7503||8.8298|8.7901|8.9591|9.0983|9.1977|9.2077|9.3171|9.3966|9.4762|9.5259|9.5259
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.3941|13.2228|13.2656|13.0685|12.7514|12.6572|12.4709|12.5564|12.3596|12.3168|12.3853|12.351|12.2569|12.2483|12.2826|12.274|12.0001|11.8631|11.8204|12.1798|12.3082|12.3596|12.488|12.4195|12.2997|12.2654|12.3168|12.4132|12.4645|12.8492|13.0886|12.9518|12.9432|13.1826|13.2424|13.4476|13.4299|13.151||13.3707|13.3538|13.3792|13.5313|13.7679|13.7679|13.8609|14.0468|14.0384|14.1736|14.2264|14.2855|14.2518|14.2518|14.1336|14.0998|14.1589|13.9394|14.3113|14.0578|14.3113|14.3026|14.0666|13.7693|13.5945|13.5245|13.3847|13.2623|13.2797|13.0612|13.1836|13|13.0547|13.4564|13.3079|13.4127|13.6834|13.8406|13.989||14.12|14.4082|14.3605||14.1303|14.1065|14.1462|14.1224|14.0748|13.916|13.916|14.3208|14.3685|14.6245|14.7434|14.7196|14.8545|14.7434|14.7038|14.5293|14.4103|14.4897|14.1486|14.0059|13.9424|13.8076|13.6886|13.8631|13.8155|13.6966|13.7917|13.2128|13.2842|15.3115|15.5347|15.2157|||15.403|15.1711|15.8311|15.947|15.9559|16.063|16.1343|16.1343|16.0451|15.7508|15.8757|15.6348|16.1165|16.9192|16.9638|16.83|16.7854|16.7319|16.868|16.8858|16.6007|16.5918|16.467|16.3066|15.8878|15.7809|15.772|15.9235|15.7452|15.6561|15.6027|15.4601|15.3888|15.273|15.2373|14.9255|14.9165|14.9076|14.9522|14.99||14.5717|14.6696|14.7052|14.723||14.6696|14.5004|14.7408|14.7235|15.1276|15.3385|15.1803|15.5493|15.3736|15.3033|15.6108|15.7601|16.1115|16.2433|15.9358|15.6547|15.3755|15.2965|15.6475|15.5598|16.139|15.9284|15.6124|15.6827|15.5686|15.6914|15.7529|15.8143||15.8231|15.6388|15.6475|15.1649|15.279|15.279|15.5071|15.6037||15.5182|15.3779|15.4744|15.7286|15.4481|15.7198|15.6848|16.2459|16.2897|16.0267|16.316|16.1407|15.5883|15.5182||15.7549|16.0705|15.939|15.8163|15.904|15.7812|16.0115|15.8013|15.7663|16.1079|16.0553|15.6086|15.7312|15.2145|14.9692|14.9692|15.5736|15.8364|16.0378|16.2218|16.2393|16.3269|16.1867|16.8174||17.0188|16.94|17.3779|17.713|17.6692|17.4504|17.503|17.5555|17.5817|17.6342|17.2229
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.2718|16.0568|16.0568|15.8504|15.515|15.4204|15.0943|15.2232|14.9569|14.8881|14.9998|14.9225|14.9311|14.9053|14.8538|14.8538|14.4758|14.3039|14.1579|14.7163|14.8795|14.871|15.1545|15.017|14.8624|14.8194|14.8624|14.9576|14.9576|15.4382|15.7386|15.6356|15.6098|16.0046|16.0303|16.3479|16.2549|15.9237||16.119|16.17|16.1784|16.3738|16.6795|16.7984|16.9343|17.1041|17.0277|17.2061|17.4189|17.5038|17.5462|17.5377|17.3086|17.2832|17.3256|17.0286|17.4384|17.219|17.5086|17.4998|17.2365|17.0171|16.7538|16.7012|16.4203|16.2536|16.2799|15.9991|16.1571|15.9289|15.9296|16.4205|16.1926|16.3241|16.5257|16.8589|16.9378||17.2622|17.5427|17.4622||17.1912|17.2311|17.3108|17.3108|17.2231|17.0079|16.9442|17.4463|17.526|17.8692|17.9727|17.9966|18.1001|17.8612|17.8453|17.7179|17.5108|17.5984|17.2242|16.9773|16.9773|16.8499|16.7384|16.9375|16.7862|16.6349|16.7145|15.9342|15.9182|18.3411|18.5467|18.1808|||18.3417|18.288|18.9402|19.0742|19.0742|19.1725|19.2083|19.1636|19.101|18.9849|19.2797|19.0474|19.4405|20.602|20.6556|20.6377|20.459|20.3518|20.567|20.5313|20.2189|20.1653|20.0404|19.8708|19.1656|19.0317|18.9692|19.2816|19.0763|18.8442|18.6835|18.4157|18.2997|18.2372|18.2283|18.0586|17.8444|17.7819|17.7819|17.7648||17.301|17.3724|17.4437|17.4437||17.4081|17.1405|17.4259|17.3797|17.9346|18.0051|17.8818|18.1901|18.0932|18.0668|18.2253|18.6129|19.0269|19.1591|18.7539|18.3927|18.0935|17.9175|18.2871|18.2783|18.9207|18.6391|18.1023|18.3399|18.1991|18.3399|18.4807|18.4719||18.3487|18.3575|18.3487|17.6271|17.9263|17.9527|18.1287|18.3135||18.2263|18.1384|18.1823|18.49|18.1823|18.5428|18.6219|19.2198|19.1143|18.8417|19.1407|18.7714|18.0504|18.0856||18.49|18.8241|18.9736|18.7274|18.7626|18.6043|18.8513|18.5702|18.4824|18.8689|18.6317|18.131|18.2716|17.7094|17.4019|17.4546|18.1837|18.3945|18.7108|18.8953|18.9216|19.1149|18.8426|19.3872||19.7561|19.7298|20.2305|20.6264|20.5562|20.4421|20.4684|20.5913|20.6001|20.644|20.1086
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.9079|18.9162|18.8664|18.4597|18.551|18.6755|18.6174|18.8747|19.1486|18.8415|19.0158|19.0241|19.132|18.6589|18.6091|18.8581|18.8996|18.6174|19.1154|19.8873|20.0036|20.5431|21.3233|21.6055|20.8087|20.568|20.6676|21.0245|21.5225|22.1201|22.2363|21.9541|21.0162|21.4644|21.398|21.7798|21.5557|22.2861||23.3568|23.224|23.4896|24.1371|24.7679|25.241|25.4568|25.1746|25.2327|25.3489|24.4359|23.8715|23.913|23.7221|23.39|23.5311|23.1908|23.307|22.8505|22.3442|22.4604|23.0331|22.8256|22.3276|21.9458|22.2944|21.9043|22.1782|23.0829|23.2738|23.224|23.1078|23.2406|24.1258|23.8273|23.4347|22.6964|22.9163|23.4818||24.3299|24.8954|25.5158||25.8614|25.6336|26.1048|25.8614|26.3954|26.5446|26.5682|26.8902|26.9923|26.7724|26.5132|26.3012|26.9216|26.7095|27.4478|27.8169|28.3902|28.7043|29.1205|27.7462|27.3614|26.7959|25.987|26.7802|27.4635|27.5499|27.0001|28.5787|28.1781|27.0394|25.8142|25.6336|||23.8116|22.8849|23.5132|23.4425|23.3875|23.1284|23.3169|23.9451|24.0394|24.6598|24.6991|29.5395|28.8298|28.3851|28.1486|27.2308|26.7577|26.805|26.5401|25.7642|25.944|26.0197|26.6347|25.821|25.9251|26.6536|27.5147|27.4295|26.7199|26.2468|26.0954|26.1711|26.5306|26.3036|25.4236|25.2344|24.4869|23.9571|23.8624|24.1652||23.7394|23.3326|23.484|23.3231||22.8311|22.9163|22.358|22.1499|22.85|23.7999|23.3446|23.4584|23.6608|22.8725|22.6196|22.9737|23.6228|22.7503|22.4468|22.177|21.5489|21.2875|21.1653|20.6299|21.2875|21.0726|21.6248|20.5372|19.614|19.8164|20.2759|20.3264||20.6342|20.4993|19.3906|19.7236|19.7995|19.5635|19.7489|20.7143||21.2032|21.2201|21.4519|22.0084|22.1685|22.392|21.9536|21.629|22.4805|22.8051|22.9568|23.2688|23.0875|22.8978||23.3025|22.8093|22.451|21.5194|21.6838|22.0126|22.2866|22.3245|21.6796|22.4004|22.8346|22.6913|22.8641|22.7882|21.4309|21.5041|23.023|23.5157|24.4972|22.6946|22.605|22.8551|22.7767|23.1686||23.2358|23.6985|23.7097|23.6015|23.8441|24.1874|24.18|24.1501|24.1501|24.6129|23.7993
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|16.6964|16.3452|15.8143|15.5175|15.2918|15.2374|15.1413|15.2959|15.1831|14.8988|14.9615|14.7609|14.694|14.5936|14.6438|14.5059|14.2425|14.0502|13.6656|13.8328|13.8454|13.9248|14.0627|13.9582|13.8286|13.8036|13.8913|13.9373|14.0377|14.0377|14.1756|13.8746|13.7868|13.7743|13.9499|14.5644|14.602|14.3637||14.4181|14.2258|14.2904|14.6763|14.7676|14.7344|14.8796|15.1784|15.195|15.39|15.3527|15.4149|15.4357|15.502|15.7966|15.6846|15.7842|15.737|15.0928|14.7422|15.0357|14.9134|14.5506|14.4527|14.412|14.1062|13.9676|13.9757|14.1266|14.0247|14.1796|13.8493|13.6863|14.1388|14.0247|14.1877|14.0899|14.2489|14.1755||14.3793|14.9542|14.8808||14.4894|14.4527|14.469|14.3671|14.2652|14.1021|13.7597|13.9961|14.094|14.3019|14.4935|14.306|14.4976|14.5017|14.5628|14.5424|14.3508|14.412|14.09|13.87|13.86|13.65|13.64|13.92|14.06|13.98|14.02|13.37|13.68|14.09|14.27|14.17|||13.94|13.9|14.3|14.3|14.34|14.34|14.15|14.17|14.13|13.36|13.3|12.92|12.87|12.82|12.82|12.83|12.9|12.91|13|13.04|12.9|12.95|12.92|12.82|12.57|12.49|12.47|12.39|12.25|12.15|12.14|11.89|11.62|11.49|11.52|11.41|11.43|11.47|11.54|11.78||11.56|11.6|11.64|11.68||11.67|11.74|11.92|11.87|12.4|12.72|12.76|13.03|13.02|12.94|12.96|12.97|13.23|13.23|12.86|12.76|12.92|12.54|12.46|12.3|12.53|11.95|11.72|11.47|11.38|11.44|11.69|11.83||11.92|12.09|12.07|11.89|11.52|11.49|11.47|11.59||11.49|11.33|11.38|11.61|11.47|11.57|11.51|12.03|12.25|12.38|12.57|12.35|12.09|12.03||12.11|12.13|12.07|11.94|11.96|11.47|11.49|11.5|11.53|11.73|11.73|11.48|11.55|11.57|11.17|11.1|11.47|11.5|11.37|11.53|11.56|11.54|11.31|11.34||11.46|11.39|11.75|11.9|11.93|11.81|11.81|11.81|11.78|11.87|11.48
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.6036|4.6063|4.5469|4.6225|4.4171|4.2927|4.4144|4.4576|4.4144|4.4117|4.2441|4.482|4.6496|4.6685|4.5955|4.4658|4.4333|4.3847|4.5009|4.555|4.6361|4.8037|4.901|4.8902|4.7415|4.5739|4.6036|4.5387|4.463|4.6361|4.6874|4.5685|4.5496|4.5523|4.5009|4.5901|4.8496|4.8658||5.0497|5.0632|5.274|5.3876|5.52|5.3686|5.3686|5.4065|5.6281|5.5525|5.5741|5.7228|5.7174|5.6606|5.6308|5.52|5.5525|5.6119|5.5795|5.5822|5.8147|5.939|5.8904|5.8877|5.8093|5.8363|5.7795|5.639|6.0471|6.2093|6.1472|5.8255|5.8795|5.866|5.7579|5.8197|5.942|5.9952|6.1308||6.4312|6.3567|6.4365||6.4604|6.6013|6.7422|6.8805|6.8433|6.9018|6.923|6.9921|6.8406|6.713|6.5109|6.7183|6.7821|6.6572|6.6811|6.5269|6.4312|6.4711|6.2929|6.1946|6.1494|6.168|6.144|6.035|6.1095|6.1121|6.2211|6.144|6.3062|6.4418|6.503|6.3541|||6.2823|6.1201|6.0643|5.841|5.6841|5.732|5.8941|6.0031|6.25|6.26|6.31|6.29|6.36|6.23|6.14|6.38|6.43|6.59|6.5|6.46|6.2|6.22|6.16|6.08|5.92|5.62|5.76|5.74|5.65|5.63|5.73|5.68|5.73|5.52|5.52|5.53|5.78|6|6|6.2||6.24|6.45|6.41|6.38||6.35|6.41|6.46|6.69|6.57|6.68|6.64|6.63|6.56|6.75|6.54|6.52|6.46|6.44|6.57|6.41|6.52|6.52|6.68|6.63|6.7|6.71|6.54|6.65|6.65|6.52|6.83|7.1||6.84|6.85|6.86|6.84|6.65|6.68|6.98|7.29||7.36|7.49|7.35|7.52|7.6|7.71|7.75|8.14|8.35|8.27|8.69|9.39|7.9|7.9||7.32|7.04|7.34|7.43|7.23|7.15|7.31|7.49|7.38|7.57|7.79|7.77|7.59|7.56|7.55|7.38|7.64|7.77|7.92|8.12|8.05|8.08|7.99|8.16||8.19|7.78|7.9|8.08|8.34|8.44|8.33|8.48|8.5|8.62|8.59
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|36.62|36.1|36|34.75|35.47|34.93|36.12|37.55|35.2|34.5|33.85|34.45|35.23|35.07|35|34.73|35.48|34.78|33.89|34.8|34.59|34.28|35.39|35.8|35.24|36.15|37.5|37.6|37.94|40.21|40.11|39.5|38.2|37.86|37.21|37.75|37.7|40.08||42.07|42.6|44.06|44.73|45.2|45.5|46.25|46.96|46.68|46.22|46.2|45.5|44.34|43.13|43.72|43.84|44.17|44.22|43.49|43.05|44.09|44.35|43.01|42.48|41.62|41.2|40.8|40.86|40.49|41.78|41.76|42.06|41.78|41.43|41.1|41.59|41.39|41.62|41.3||42.29|42.5074|42.5555||42.9592|42.9496|43.6705|44.651|43.4591|44.4107|41.6807|42.8342|43.3341|43.0842|44.18|44.4203|44.9875|44.5165|45.1317|45.6411|45.9776|45.497|45.6796|45.4393|45.8622|44.2089|43.8532|44.8625|45.3912|45.4681|44.603|43.7282|46.141|47.0254|47.4772|47.7656|||45.8815|45.1317|45.6892|46.266|48.0059|49.2075|49.5055|50.1303|51.255|51.5337|52.9564|52.7546|53.1775|52.5142|52.9756|51.9951|50.3033|49.7073|49.592|48.275|49.5535|47.0254|49.5535|48.5826|48.0635|47.8713|48.1501|49.0825|47.5829|50.0822|50.8128|52.4277|51.6972|52.0528|52.3124|51.7164|52.1009|54.3599|55.0232|56.8592||56.6669|55.7826|55.6864|55.4557||55.994|55.7537|54.4175|53.6101|54.8501|55.4846|53.8216|52.2835|54.1388|53.0045|54.4079|57.5496|59.2595|56.9286|52.8537|49.2893|46.431|44.9082|45.4442|43.3004|44.4744|43.8534|43.0367|41.4374|40.6122|40.9015|41.9138|42.5348||41.8287|44.3213|46.7883|48.898|48.915|47.0945|47.6475|46.6862||46.9074|48.2089|48.898|49.1532|49.6551|48.4727|48.1069|50.0975|50.8036|50.2591|50.8291|50.6589|50.4803|50.5994||49.4935|50.0975|50.2846|50.2676|52.6326|50.8206|51.2544|52.8367|52.5135|50.1826|50.1911|49.7062|49.3148|51.5522|51.5522|53.7555|59.285|59.889|60.0166|59.838|58.1876|58.3152|57.7197|57.7452||57.7197|58.8341|57.8643|58.1791|56.1374|53.6959|53.4662|53.832|53.8576|52.2327|51.2544
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.42|17.69|16.97|17.43|17.1|16.81|16.82|16.45|16.36|16.5|16.7|16.47|16.26|15.47|15.12|15.32|15.61|16.38|16.5|16.57|15.96|15.89|15.91|16.19|16.11|15.95|15.08|14.33|14.06|14.54|15.29|15.14|14.62|14.22|13.29|12.72|12.87|12.92||13.42|13.99|14.73|15.13|15.36|15.44|15.24|15.35|15.45|15.63|15.49|15.65|15.39|15.33|14.62|14.34|14.38|14.28|13.68|13.7|14.64|14.46|14.36|14.19|12.6|12.73|13.09|12.4|12.96|13.36|13.69|13.47|13.7|14.53|14.44|14.14|14.08|14.17|14.88||15.46|15.71|15.57||15.8|16.01|16.55|17|17.95|18.35|17.94|18.72|19.05|19.07|18.68|18.24|18.33|17.61|17.12|17.09|17.35|17.47|16.95|17.25|16.73|16.32|15.51|15.73|16.18|16.56|16.73|15.63|15.28|16.16|16.64|16.78|||17.5|17.78|19.7|19.45|18.83|19.1|19.05|19.02|19.2|19.03|19.44|19.39|18.9|18.54|18.83|19.9|20.3|20.1|22.36|22.76|23.08|23.65|23.45|23.4|23.46|23.4|24.23|23.95|24.5|24.75|24.56|25.12|24.16|23.53|24.75|25.46|24.39|23.63|23.44|23.32||22.79|22.75|22.84|23.16||23.17|22.94|22.42|21.97|22.67|20.76|21.24|20.4|20.24|20.37|20.26|20.7|20.99|21.23|20.06|19.94|19.97|20.29|20.87|21.17|22.11|21.91|21.73|22.77|23.36|22.92|23.18|23.27||23.45|23.74|23.67|24.07|23.91|23.92|24.1|24.23||23.5|24.07|22.94|22.28|21.65|22.42|22.53|23.57|24.25|24.82|25.63|26.02|26.46|27.09||26.96|26.6|26.92|26.98|27.23|27.51|27.74|27.45|27.53|26.85|26.68|24.73|23.97|23.44|23.45|22.98|23.68|23.95|23.89|24.98|25|24.48|23.87|23.97||24.17|23.89|24.1|24.42|24.37|23.72|23.99|24.01|23.94|24.25|23.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.4626|13.4437|13.1611|13.0952|12.7089|12.4734|12.4074|12.3603|12.3792|11.9458|11.7668|11.7385|11.7009|11.569|11.5596|11.5124|11.682|11.5501|11.4465|11.4182|11.3523|11.4465|11.7574|11.9647|11.7762|11.3994|11.6349|11.8233|11.9647|12.3321|12.4263|12.3038|12.1154|12.04|11.9647|11.8139|11.8704|11.7857||11.9175|11.748|12.2473|12.4357|12.577|12.5205|12.4451|12.5488|12.643|12.7843|12.7749|12.5676|12.464|12.4734|12.464|12.4451|12.4451|12.5016|12.4169|12.3603|12.4263|12.4828|11.9835|11.9458|11.6914|11.6443|11.4182|11.2769|11.4182|11.6255|11.8516|11.5596|11.8422|12.4922|12.4734|12.7466|12.8125|12.7089|12.7843||13.2836|12.937|12.9838||12.6936|12.8902|12.9744|12.8996|12.9276|12.7966|12.7591|13.0587|13.377|13.3302|12.937|13.0025|13.3114|13.3395|13.4799|13.4898|12.5815|12.4859|12.3999|12.3616|12.3138|11.8262|11.3482|11.6159|11.8167|11.7784|11.8645|11.2144|10.8033|11.2144|11.2622|11.4151|||11.8358|11.8932|12.3521|12.3903|12.3807|12.4955|12.4955|12.3616|12.2373|12.0174|12.6292|12.4801|12.5397|12.5298|12.3708|12.6192|12.8875|12.9471|13.0862|13.0763|12.6987|12.7484|12.4603|12.1224|12.1025|12.1721|11.9237|11.5262|11.3275|11.3573|11.3971|11.4666|11.4169|10.9897|11.1288|11.3275|11.2778|11.4964|11.6157|11.8442||11.6157|11.7448|11.8541|12.033||12.023|12.0628|12.0727|12.2615|12.3211|12.6192|12.5795|12.5199|12.5199|12.6391|12.5795|13.0167|13.0366|13.4738|12.7186|12.033|12.5397|12.1561|11.7117|11.6524|11.8006|11.6426|11.5932|12.0277|12.0869|12.1067|11.9289|11.8697||11.9783|11.9289|11.7413|11.6821|11.5636|11.8203|11.4648|11.4846||11.5833|11.8302|11.6919|11.7018|11.7808|11.8598|11.6327|12.1956|12.4029|12.4622|12.7584|12.6794|12.5906|12.5412||12.2746|12.4029|11.8796|11.7611|11.5734|11.6228|11.8006|11.8104|11.9684|11.8697|12.0079|11.9586|12.0869|11.8697|11.5339|11.3266|11.3858|11.3463|11.6722|11.6821|11.8598|11.8894|11.7216|11.8697||11.9981|11.9191|12.1264|12.2647|12.4918|12.5313|12.5708|12.6696|12.5017|12.5708|12.6202
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.6474|7.5285|7.3721|7.347|7.1781|7.128|7.0967|7.0905|7.1343|7.0717|6.8276|6.7838|6.7337|6.5835|6.5961|6.5272|6.6461|6.6023|6.6399|6.5898|6.5147|6.5523|6.5523|6.4834|6.3708|6.4897|6.6086|6.6148|6.571|6.715|6.7776|6.7087|6.632|6.6197|6.6382|6.7306|6.7183|6.7553||6.8169|6.7861|6.6998|6.8416|6.9587|6.9649|6.9772|7.1128|7.1621|7.1683|7.2484|7.1806|7.1806|7.2484|7.5134|7.4703|7.3901|7.2607|7.0265|6.9217|6.9217|6.8786|6.6752|6.5704|6.4903|6.5334|6.441|6.4163|6.3547|6.5088|6.5272|6.6505|6.706|7.1088|7.0223|6.9905|6.9405|6.8677|6.6858||6.7267|7.0997|7.1178||7.0405|7.0496|6.9723|6.9814|6.9814|6.945|6.945|6.9314|6.96|7.07|6.93|6.8|6.96|6.71|6.73|6.67|6.53|6.49|6.44|6.3|6.11|5.82|5.81|5.8|5.85|5.82|5.88|5.68|5.84|6.08|6.04|5.95|||5.79|5.83|5.92|5.84|5.87|5.92|5.93|5.95|5.8|5.82|5.85|5.82|5.79|5.71|5.76|5.89|5.94|5.97|6.03|5.98|5.91|5.95|5.89|5.88|5.94|5.89|5.9|5.92|5.8|5.81|5.75|5.77|5.74|5.63|5.53|5.57|5.63|5.81|5.88|6||5.94|5.98|6.01|5.95||5.94|6.07|6.04|6.09|6.15|6.14|6.15|6.22|6.2|6.15|6.09|6.09|5.99|6.03|6.03|5.9|5.83|5.84|5.87|5.88|5.96|5.9|5.92|5.94|5.97|5.9|5.95|6.08||6.11|6.04|6.03|5.89|5.81|5.77|5.77|5.82||5.73|5.67|5.78|5.92|5.82|5.86|5.89|6.38|6.5|6.51|6.57|6.61|6.57|6.54||6.39|6.16|6.04|6.06|6.23|6.2|6.13|6.2|6.23|6.25|6.31|6.14|6.16|6.13|6.11|5.99|5.94|5.99|5.96|6.03|5.92|5.88|5.85|5.81||5.92|6.01|6.03|6.09|5.84|5.73|5.74|5.74|5.69|5.68|5.42
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4961|4.5135|4.3828|4.3566|4.2695|3.86|3.9123|3.8861|3.7641|3.7816|3.6683|3.6073|3.5899|3.6509|3.616|3.6683|3.7293|3.6334|3.6334|3.433|3.5115|3.5724|3.5986|3.4853|3.3808|3.3546|3.4679|3.4243|3.3546|3.3546|3.433|3.4069|3.494|3.5027|3.4505|3.4156|3.4505|3.3982||3.4679|3.3895|3.372|3.3546|3.3372|3.3459|3.433|3.5027|3.4679|3.5986|3.5115|3.4679|3.5202|3.5289|3.555|3.2239|3.1978|3.2239|3.1106|3.0671|3.0148|2.9712|2.9625|2.8492|2.7883|2.7185|2.7233|2.6628|2.732|2.9567|2.974|2.9913|2.9308|3.1556|3.1729|2.9913|3.0432|3.0605|3.0086||3.1037|3.1556|3.1988||3.242|3.1556|3.1902|3.0173|2.9654|2.8616|2.8271|2.9135|2.9567|2.9827|2.706|2.6369|2.5591|2.5158|2.5158|2.464|2.3775|2.4034|2.3689|2.3602|2.1787|2.2565|2.2651|2.2305|2.2478|2.1787|2.1959|2.1354|2.1095|2.2392|2.2824|2.2132|||2.291|2.2997|2.291|2.3775|2.438|2.4985|2.4629|2.405|2.3374|2.3277|2.3277|2.3084|2.2794|2.2891|2.2891|2.2988|2.3664|2.2891|2.2794|2.2311|2.2311|2.1828|2.2118|2.1249|1.9993|2.0573|2.0766|2.038|2.0573|2.0766|1.9704|1.98|2.038|2.0187|2.009|2.009|2.0669|2.1152|2.1539|2.2118||2.2408|2.1438|2.1531|2.0882||1.9953|1.9953|2.0325|2.0882|2.0882|2.181|2.181|2.1995|2.2366|2.1717|2.1624|2.1902|2.1438|2.1253|2.0789|1.9953|1.9768|1.9582|1.9861|1.9768|2.0696|2.0418|1.9953|2.0974|2.0974|2.1253|2.181|2.2274||2.3016|2.3109|2.348|2.3202|2.275|2.2383|2.3392|2.1557||2.064|2.1098|2.174|2.2291|2.2383|2.2841|2.1924|2.2291|2.2841|2.385|2.4676|2.4309|2.3392|2.3667||2.4676|2.4584|2.1649|2.1465|2.1374|2.174|2.174|2.2107|2.2107|2.2016|2.2383|2.2291|2.3116|2.3116|2.174|2.1924|2.3392|2.3208|2.3116|2.3575|2.3208|2.3392|2.3116|2.4034||2.4217|2.4401|2.5593|2.6602|2.6694|2.6602|2.6877|2.7795|2.7611|2.6969|2.7061
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.61|2.62|2.58|2.58|2.4|2.3|2.33|2.31|2.29|2.28|2.23|2.26|2.33|2.34|2.34|2.43|2.51|2.45|2.41|2.42|2.49|2.42|2.46|2.41|2.28|2.11|2.08|2.16|2.2|2.2|2.24|2.24|2.3|2.32|2.3|2.38|2.42|2.42||2.38|2.36|2.47|2.57|2.62|2.58|2.54|2.64|2.69|2.76|2.71|2.76|2.76|2.76|2.81|2.69|2.68|2.72|2.66|2.69|2.75|2.79|2.58|2.75|2.62|2.42|2.4|2.42|2.55|2.44|2.52|2.47|2.53|2.67|2.67|2.71|2.62|2.64|2.66||2.89|2.93|2.78||2.8|2.83|2.89|2.79|2.89|2.93|3|3.13|3.11|3.07|2.93|2.93|3|2.84|2.8|2.32|2.25|2.25|2.25|2.21|2.2|2.16|2.13|2.17|2.26|2.25|2.25|2.18|2.18|2.21|2.29|2.3|||2.4|2.42|2.51|2.47|2.41|2.5|2.46|2.47|2.47|2.44|2.56|2.49|2.48|2.43|2.47|2.54|2.59|2.62|2.7|2.6|2.58|2.61|2.61|2.49|2.4|2.41|2.37|2.3|2.28|2.21|2.18|2.09|2.11|2.1|2.07|2.13|2.17|2.31|2.41|2.51||2.5|2.49|2.44|2.48||2.5|2.57|2.58|2.58|2.62|2.66|2.57|2.72|2.84|2.9|2.65|2.62|2.66|2.62|2.6|2.47|2.55|2.5|2.46|2.41|2.56|2.46|2.44|2.55|2.61|2.66|2.66|2.82||2.88|2.92|2.88|2.96|2.8|2.77|2.93|3.01||2.8|2.6|2.68|2.7|2.68|2.75|2.73|2.9|2.97|3.09|3.14|3.15|3.22|3.2||3.05|3.08|2.93|2.8|2.87|2.95|2.95|2.78|2.82|2.94|3.04|3.09|3.15|3.11|3.03|2.96|3.07|3.09|3.18|3.33|3.24|3.16|2.98|3.06||3.06|3.1|3.14|3.25|3.34|3.37|3.42|3.45|3.43|3.46|3.38
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.7329|6.6868|6.6868|6.5302|6.3829|6.4474|6.4474|6.475|6.4289|6.3829|6.521|6.475|6.3921|6.3552|6.3645|6.3368|6.4381|6.4013|6.3092|6.3829|6.4105|6.3645|6.3737|6.3092|6.2631|6.3368|6.4381|6.5118|6.3737|6.4934|6.5671|6.5671|6.4197|6.521|6.5026|6.521|6.5026|6.4474||6.521|6.4658|6.4197|6.475|6.6131|6.5763|6.6684|6.7421|6.8618|6.8802|6.7974|6.8158|6.8895|6.9447|7.0645|7.1566|7.1381|7.0552|6.9171|6.7881|6.7974|6.7145|6.5947|6.5579|6.3921|6.2447|6.2816|6.2447|6.2447|6.2171|6.2724|6.3829|6.3921|6.6666|6.6152|6.6494|6.598|6.5123|6.4438||6.3581|6.4781|6.5723||6.5123|6.5783|6.4922|6.4406|6.4922|6.5611|6.5267|6.5439|6.6472|6.5955|6.5697|6.5008|6.3889|6.5353|6.5955|6.6472|6.7075|6.785|6.5783|6.4233|6.3372|6.2167|6.2167|6.3717|6.3458|6.2511|6.2684|6.1306|6.1478|6.2167|6.6984|6.717|||6.6333|6.7077|6.9217|6.7356|6.7635|6.8101|6.8287|6.9589|6.9868|6.8473|6.9124|6.8845|6.8194|6.7729|6.8008|6.8194|6.7822|6.7822|6.7542|6.7449|6.6519|6.5682|6.5403|6.4658|6.3449|6.2891|6.224|6.1495|6.0007|6.0286|5.9169|5.8983|5.796|5.7309|5.7495|5.7495|5.8518|5.9449|6.0286|6.0193||5.9191|5.9008|5.9099|5.9465||5.8001|5.791|5.791|5.9008|5.9282|5.9191|5.9282|5.9922|5.9556|5.9373|5.8733|5.8184|5.7086|5.7452|5.8642|5.8459|5.7361|5.6903|5.6446|5.6172|5.7086|5.6995|5.6995|5.7269|5.7544|5.6446|5.7178|5.7544||5.8367|5.8916|5.8642|5.6903|5.6355|5.5623|5.5989|5.6172||5.5165|5.5531|5.5989|5.672|5.6629|5.7544|5.8093|6.038|6.1752|6.2575|6.2118|6.0837|6.0197|6.0288||6.1386|6.1844|6.1203|6.0471|6.102|6.2484|6.2667|6.3486|6.2301|6.1285|6.2724|6.1708|6.1539|6.1285|5.9592|5.9677|5.7984|5.883|6.0269|6.0777|6.0777|6.1285|6.0269|6.0439||6.1116|6.0015|6.0693|6.0269|5.7899|5.663|5.5952|5.6714|5.6883|5.6968|5.7137
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|19.7824|19.6656|19.8408|19.7435|18.9062|18.6726|18.4195|18.5168|18.0884|17.8937|17.4751|17.3193|17.3486|17.3388|17.2609|17.2609|17.2512|16.9105|16.8813|16.6865|17.037|17.1928|17.5627|17.3778|16.7352|17.076|17.3972|17.6601|17.9619|18.4292|18.546|18.4292|17.9911|18.254|18.2345|18.1955|18.3513|18.2345||18.5947|18.692|19.1983|19.4904|19.9284|20.1134|20.9215|21.0285|21.6224|21.8074|21.3985|21.3985|21.2817|21.4569|20.863|19.5682|19.1788|18.8868|18.1566|18.0398|18.5947|18.8381|18.9841|18.7115|18.1955|18.1274|17.7088|17.6114|18.3221|18.9309|19.0546|19.3687|19.9969|20.9963|20.6536|20.9772|21.1105|21.0629|21.7672||22.4334|22.0242|22.2145||22.0527|22.7095|22.4334|22.4525|22.2336|22.1098|22.2907|22.6904|22.7761|22.8998|23.3091|23.3472|24.0039|23.5375|23.7945|23.4899|22.8808|22.6524|21.6911|21.6815|20.8916|19.9969|20.1777|20.7393|21.2247|21.653|21.7196|21.2818|21.2818|21.4341|21.9481|21.6646|||20.7163|20.1786|20.2568|20.9411|21.4495|22.4956|22.7204|22.5347|22.085|22.2218|22.0165|22.0263|22.0752|22.1339|22.6422|23.092|23.3755|23.5612|23.4635|23.5612|23.0137|22.8378|22.5054|21.5571|21.6353|21.8699|22.261|21.9188|20.9607|21.078|20.8923|20.902|20.9118|20.2568|19.504|19.5822|19.9244|20.8923|21.166|21.6841||21.3517|21.1562|21.1464|21.078||20.9998|21.0291|21.1953|21.5375|21.7526|22.0752|22.0165|22.2025|21.6162|21.6738|21.472|21.6258|21.3567|21.8853|21.818|21.1933|20.9626|20.9049|21.0395|20.5205|21.1837|20.6646|20.607|20.7511|20.6935|20.5397|20.7223|20.9818||21.0491|21.5393|20.9914|20.6262|20.1745|20.2994|19.79|19.9246||19.6362|19.5785|19.8957|20.1937|20.8569|21.1741|20.3571|21.1068|21.7892|22.2794|22.6734|22.5869|22.7792|22.7696||22.8272|22.981|22.4235|22.116|22.4812|22.5197|22.7792|22.462|22.3466|22.635|23.0867|22.981|23.154|22.7888|22.6734|22.981|22.7407|23.2597|22.8753|22.7311|22.0391|21.6931|21.4816|21.424||21.6546|21.5201|21.5873|21.8757|21.4912|21.6258|21.6835|21.6835|21.818|22.3851|21.7315
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.7115|28.72|28.6694|28.4247|27.4126|27.8765|28.0874|27.7668|27.6235|27.1764|27.7247|27.7415|27.4801|27.5054|27.3957|27.0921|27.3029|26.9909|26.5523|26.1137|26.3583|26.4426|26.8643|26.7125|25.9028|26.392|27.1342|27.2186|26.3077|26.6535|27.3282|26.9402|26.7378|27.0583|27.4548|28.644|28.7284|28.1548||27.9693|27.3535|26.8475|28.2729|28.7874|29.4791|29.2766|29.9261|30.8539|30.8877|29.2851|30.1285|29.5803|29.6056|30.331|30.8371|30.8708|30.913|30.9636|30.7696|31.0985|31.1238|30.1117|30.0105|28.7959|28.6187|28.9055|28.6356|28.1127|27.9777|27.9608|27.6825|27.75|28.1628|28.2931|28.0554|27.7257|27.097|26.9896||27.2657|27.4267|27.5034||27.051|29.0077|28.6497|28.7746|28.3834|27.884|27.7175|27.7591|27.9755|27.7591|27.3263|27.6093|27.9006|27.8257|27.8673|27.9006|27.601|27.5177|27.1349|26.985|26.5439|25.8114|26.0112|26.0278|25.7282|25.5783|25.3037|24.7293|24.7793|25.2704|28.026|27.8806|||27.9442|28.0896|28.2624|27.6442|27.5533|27.2079|27.3988|27.4806|27.2442|26.6261|26.8261|26.2625|26.2988|26.1988|25.8988|26.4079|26.2806|26.6352|26.7533|26.4443|25.817|26.0806|26.1443|25.7897|25.2261|24.7625|24.7716|24.508|24.0898|23.8717|23.6807|24.0262|23.908|23.5717|23.2444|23.0353|23.1717|23.4717|23.6353|24.5625||24.3898|24.3171|24.4625|24.5807||24.6716|24.8625|25.0171|25.1716|25.4261|24.9989|25.2534|25.1534|24.8171|24.4898|24.4196|24.5347|24.6587|25.1724|25.2787|25.2256|24.2159|23.6136|23.525|22.8873|23.153|23.1441|22.7544|23.029|22.9581|22.7101|23.649|24.2867||25.3762|25.0662|24.7384|24.2159|24.207|24.021|23.7287|23.8084||23.5338|23.6579|23.5073|24.083|23.2416|22.7898|22.3115|23.0024|23.401|23.4807|23.7553|23.401|23.6756|23.8527||23.3301|23.3744|22.7544|23.0556|23.4984|23.8616|24.1981|24.517|24.5259|24.2513|24.4373|24.4816|24.765|24.951|25.1636|24.889|24.6233|24.6499|24.6853|25.137|24.9776|24.9687|24.765|24.4107||24.4373|24.2247|24.2956|24.8979|24.5006|24.4586|24.3578|24.5258|24.4922|24.1898|23.711
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|7.4966|7.8201|7.7344|7.8391|6.9829|6.6689|6.8212|6.8021|6.745|6.5072|6.2979|6.6309|6.8877|6.7641|6.7736|6.3074|6.5928|6.5928|6.726|6.8307|6.8307|6.8116|7.1827|7.1541|6.745|6.5167|6.7546|6.7736|6.9258|7.5537|8.0294|8.2957|8.6382|8.8475|9.209|9.3993|9.3422|9.171||8.4194|7.9818|8.5526|9.3708|9.6371|9.9796|10.0843|10.2745|10.2365|10.4268|10.4648|10.7122|11.0546|11.2069|11.0546|10.7502|11.2544|12.0536|12.358|12.339|12.396|13.043|12.6148|12.4912|11.3686|11.4827|11.4162|11.3115|11.9299|12.0726|12.4246|12.4056|12.5102|13.1761|13.1|12.9859|13.3854|13.3188|13.5567||14.0228|13.9658|13.7374||14.0324|14.4605|14.9552|14.4034|15.3738|15.3928|16.0302|17.0957|16.3156|16.3536|16.1729|16.2014|16.3346|15.4879|15.2691|14.7934|13.9372|13.6423|13.2237|12.9288|11.7396|11.2639|9.9511|10.265|10.9405|10.7692|11.0737|9.7989|10.7312|11.3686|12.0916|11.8443|||12.2724|12.1582|13.5757|13.3664|13.5662|14.2131|14.5366|14.4605|13.5757|13.1761|13.6708|13.2998|12.9193|12.6148|12.5578|13.0144|13.2998|13.8326|13.9562|13.766|13.84|14.04|14.05|13.3|12.9|12.93|13|12.02|11.53|11.89|12.09|12.19|12.24|11.9|11.6|11.68|11.45|12.13|13.21|13.65||13.53|14.31|14.3|14.23||14.37|14.84|14.29|14.64|15.38|16.05|15.71|15.97|16.59|16.55|16.21|16.1|15.64|15.29|14.4|13.72|14.42|14.49|15.72|15.87|17.1|15.9|15.39|15.63|15.81|16.03|15.91|17.09||18.43|18.6|17.94|17.56|17.13|17.38|16.92|17.19||17.2|16.78|17.23|17.3|18|18.43|17.39|18.47|19.35|19.78|20.1|20.45|20.65|20.28||20.44|20.77|21.43|20.81|21.95|22.92|23.14|22.66|23.12|23.55|24.44|23.8|23.92|22.65|21.98|20.94|21.33|21.96|22.02|22.78|22.24|21.19|20.47|21.1||20.85|20.81|21.55|21.82|22.4|22.9|22.55|23.85|22.94|22.27|20.76
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.8103|13.875|13.912|14.134|12.469|11.9973|11.9973|11.8955|11.951|11.4793|11.3683|11.4978|11.5255|11.6273|11.3775|11.3683|11.359|11.4053|11.8493|12.4968|12.1545|11.6458|11.8123|11.8123|11.6365|11.3405|11.2388|11.3035|11.0815|11.1278|11.1925|11.1833|11.4238|11.4238|11.3868|11.322|11.3683|11.3405||11.544|11.3313|11.2388|11.7383|12.136|12.0343|12.1268|12.8113|12.7558|12.9038|12.765|13.0703|13.4218|13.6253|13.6438|13.357|13.579|13.8565|13.7825|13.5328|13.875|14.2358|13.9398|13.7178|13.357|13.3663|13.394|13.098|13.246|13.5975|13.7548|13.3385|13.209|13.875|13.6253|13.5698|13.579|13.6623|13.4659||13.8219|13.7329|13.8308||14.3273|14.3548|14.8586|14.3456|14.7395|15.0785|15.509|16.2877|16.5167|16.5625|16.4526|16.6266|17.561|17.2679|17.3778|16.1594|15.9213|15.4174|14.9411|14.7945|13.7502|13.8784|13.4204|13.1547|13.6219|13.4937|13.457|13.0173|13.2463|13.7227|14.9233|14.7309|||14.9522|15.0676|15.5776|15.6545|15.7123|15.9528|16.1741|16.203|16.0394|15.6642|15.7796|15.5102|15.7315|15.491|15.4332|16.2703|16.6841|16.838|16.992|16.9438|16.7803|16.7707|16.9054|15.8855|15.2793|15.1831|14.7886|14.2786|13.7013|13.9323|13.7783|13.7783|13.7398|13.4127|13.4415|13.7302|13.5666|13.9419|14.1536|15.3178||15.3563|15.058|15.0291|15.2504||14.702|14.8656|14.8656|14.9137|15.1831|15.4813|15.0965|15.4717|15.8277|16.0298|15.2793|15.5968|15.2408|15.1542|14.5673|13.4512|13.6725|13.5185|14.2498|14.2883|14.7405|14.1728|14.0381|14.7597|14.7597|14.5865|14.7886|15.491||16.2318|16.3858|16.0394|15.2985|14.9714|15.135|14.702|14.904||14.2594|14.0862|14.7405|14.9329|14.6731|15.1061|14.8944|15.8758|16.5494|17.3095|17.6943|17.6077|17.8772|17.6366||17.4538|17.55|17.2229|16.8573|17.4442|17.906|18.2235|17.9253|17.7425|18.3198|18.7624|18.8971|19.7919|19.8111|19.4263|18.7624|19.051|19.2242|19.1568|19.6957|19.3589|18.8297|18.0888|18.6276||18.6758|18.7816|19.2723|19.7534|20.2922|20.475|20.5039|20.2633|20.5905|19.7341|18.0888
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2735|9.307|9.1646|9.307|8.2766|8.0253|8.2096|8.3771|8.285|8.285|7.8577|8.218|8.3604|8.3771|8.218|7.7572|7.9918|7.8996|7.9331|8.0923|8.1007|8.2431|8.352|8.4441|8.3352|8.0504|8.2012|8.3352|8.486|8.6452|8.9551|9.0892|8.9719|8.796|8.6619|8.5195|8.3185|8.5112||8.8462|8.6871|8.7206|9.0557|9.1813|9.2818|9.3405|9.6253|9.9101|9.9018|9.6923|9.6421|9.8264|9.7928|9.6756|9.6588|9.7007|9.9771|9.885|9.8766|10.5049|10.8316|10.3625|10.3206|10.0442|10.4211|10.463|10.4714|10.706|11.041|11.1751|10.8567|10.6724|11.0243|10.6138|10.4128|10.6054|10.6808|10.6976||11.0243|11.0327|11.1081||11.0578|11.2086|11.2253|11.2505|11.6274|11.5939|11.8369|12.3311|12.373|12.3898|12.3144|12.4651|12.3479|11.9123|12.1133|12.1468|11.9541|12.3144|12.6997|12.5154|11.9709|11.5102|11.3594|11.8452|11.8452|11.7782|11.5604|10.9656|11.5353|11.6023|11.8788|11.728|||11.5353|11.6945|11.9709|11.8034|11.552|11.5185|11.862|11.8955|11.8201|13.3107|13.2247|13.5209|13.4445|13.1674|13.1482|13.5305|13.798|14.0847|14.3427|14.5816|14.658|14.4956|13.9891|13.1865|13.2629|13.4254|13.5782|13.1674|13.368|13.5113|13.454|13.626|13.1578|12.8998|12.938|13.1578|13.3298|13.8362|14.0465|14.5529||14.4382|14.7249|14.744|14.6102||14.7058|15.0402|14.9256|15.174|15.3173|15.6422|15.9384|16.1171|16.5472|15.7925|15.2082|15.338|15.1108|14.9972|15.1189|15.0053|15.1757|14.9079|15.0458|14.8835|15.0377|14.5102|14.3642|14.1126|14.4372|14.072|14.3398|14.421||14.5995|14.4128|13.6257|13.6744|13.6338|13.723|13.3903|13.4958||13.1874|13.1874|13.6744|13.8448|13.9259|14.1126|13.7474|14.2911|14.6888|14.9485|15.2568|15.4354|15.1595|15.1189||14.9809|14.8835|14.6076|14.5183|14.5914|14.7699|14.7131|14.3074|14.1288|14.4128|14.6888|14.7943|15.2082|15.2244|14.778|14.7456|15.2|15.4192|15.338|15.6626|15.8898|15.8817|15.8493|15.9953||16.5472|17.3912|17.4074|17.1234|17.1883|17.2208|16.9773|17.4399|17.4886|17.2613|17.1802
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.1552|6.1455|6.0398|5.9532|5.53|5.4531|5.5781|5.5012|5.3858|5.2511|5.1838|5.2511|5.2607|5.1934|5.2127|5.2704|5.3088|5.078|5.0107|5.1646|5.2607|5.3858|5.5685|5.6743|5.4916|5.3761|5.53|5.5877|5.5589|5.6262|5.8474|5.9917|6.0109|6.1263|6.1071|6.1552|6.2032|6.1455||6.1263|6.0782|6.4244|6.6168|6.7226|6.7322|6.7322|6.8284|6.8669|6.9726|7.1458|7.1554|6.9919|7.0207|7.0207|6.8765|6.8188|6.7803|6.5014|6.2994|6.2321|6.059|5.732|5.7512|5.5204|5.5493|5.4723|5.5877|5.9724|6.3956|6.4244|6.5206|6.7226|7.1554|7.0688|7.1361|7.2996|7.2996|7.3189||7.5112|7.2035|7.2708||7.5672|7.6857|7.8043|7.6166|7.6561|7.577|7.5869|7.6857|7.8043|7.7647|7.6462|7.745|8.0809|7.824|7.8635|7.6166|7.5079|7.5573|7.4684|7.3696|7.1819|6.9349|6.4212|6.4805|6.6089|6.6386|6.5595|6.2533|6.2928|6.5694|6.7077|6.5496|||6.5793|6.6386|6.8658|6.9152|6.8855|7.172|7.2313|7.2115|7.172|7.0831|7.2708|7.1819|7.3103|7.251|7.1523|7.577|7.7549|7.7549|7.9426|7.8635|7.8043|7.7549|7.6067|7.4486|7.5178|7.6363|7.5672|7.47|7.27|7.35|7.27|7.26|7.29|7.07|7.04|7.11|7.13|7.41|7.2|7.44||7.39|7.26|7.36|7.46||7.47|7.51|7.52|7.78|7.97|8.23|8.12|8.58|8.93|8.96|8.96|8.99|9.2|9.25|9.1|8.48|8.64|8.36|8.57|8.51|8.72|8.59|8.71|9.1|9|8.94|8.91|8.99||9.15|9.21|9.13|9.09|8.88|9.01|8.91|8.87||8.61|8.5|8.72|8.89|9.06|8.9|8.84|9.4|9.67|9.91|10.18|10|10.02|10.07||9.8|9.87|8.97|8.85|8.78|9.03|9.16|9.31|9.56|9.67|10.02|9.99|10.04|9.9|9.6|9.64|9.77|9.72|9.92|9.95|9.89|9.94|9.78|9.95||10.02|9.84|10.13|10.14|10.23|10.22|10.26|10.27|10.22|10.24|10.04
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|47.847|48.2991|47.6799|47.6209|46.579|46.3726|46.0876|45.7043|44.8983|44.7607|44.2692|44.3577|44.0628|44.0137|44.5248|43.6697|44.2987|43.4436|42.8834|43.0996|42.4902|43.1586|44.4953|44.5248|44.0039|44.3774|45.1637|45.7731|45.7534|45.3308|45.2423|44.6231|43.7188|43.8859|44.0727|43.8859|44.2889|42.677||42.0283|41.2223|39.5612|40.9864|43.3846|42.2936|41.6253|41.9201|42.6082|42.8244|42.4018|42.5099|42.8342|43.5616|45.0556|44.8393|43.9252|43.6992|44.1022|44.0039|43.424|43.2176|41.6646|41.3894|39.6595|40.0035|39.7381|38.6373|39.1091|39.2762|39.2467|38.6373|39.6398|42.3442|41.0626|40.536|40.2379|40.3174|40.4566||41.8618|41.6178|42.3009||42.5644|42.5253|42.3009|41.6569|42.1253|40.5152|38.7978|38.6221|39.0417|38.9051|37.2463|36.2022|36.8755|36.1241|35.8899|35.3727|35.2068|35.2068|34.4652|34.2115|33.4894|33.3821|33.4211|33.87|34.2213|33.8505|34.7287|32.8454|33.7724|34.3286|34.7189|34.2115|||33.9285|33.4211|34.4555|33.9676|34.0456|34.6897|34.7873|35.9972|34.6409|33.1674|33.6651|33.6358|33.3138|32.6502|32.9332|33.4309|33.6944|34.2213|34.6018|34.7873|34.6702|35.3239|34.5921|33.4114|33.6944|33.6163|32.9625|32.7942|31.4584|31.37|31.2522|31.7629|31.0165|29.6316|30.2111|31.262|31.4388|31.4486|32.0379|33.5799||33.2263|32.9906|32.8236|33.0299||33.2165|33.079|32.8531|33.0692|33.2165|34.287|33.9236|35.937|35.9469|34.837|34.7388|36.2219|35.6228|36.0746|34.8665|34.179|33.0986|32.3915|32.7058|32.4111|33.7468|32.6665|32.5388|32.5388|32.7745|32.7156|33.3834|35.1906||35.9272|35.7308|35.5049|35.3183|34.0513|33.9335|34.6308|35.0826||34.7683|35.7799|36.1531|36.7719|35.8388|36.2513|35.4853|36.5656|39.8166|39.6201|40.1112|39.6103|39.3648|39.1683||38.6576|37.6951|36.654|35.7799|36.5362|37.9406|38.3335|38.5987|38.7067|38.9228|39.4041|38.8835|38.3826|37.8621|37.8621|37.2531|37.1746|37.3808|37.6755|37.6558|37.3514|37.1255|36.1629|36.9978||37.1255|36.6344|37.6755|38.6871|37.479|38.088|38.2058|38.8639|38.4317|38.5594|37.4496
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|46.7785|47.128|46.9992|46.6681|44.9942|44.6539|44.4055|44.1112|43.495|43.4122|42.9063|42.8603|42.2901|42.1429|42.5016|41.9498|42.2809|41.8946|41.6095|41.6555|41.0025|41.168|42.1613|42.1613|41.7107|42.1705|42.7132|43.1271|43.2558|42.6488|42.6028|41.9774|40.8553|41.03|41.1864|40.6897|40.9841|39.1538||38.4639|37.4798|36.4865|37.7097|39.8712|38.9514|38.3904|38.9054|39.5768|39.3837|38.9698|38.6847|39.4573|39.7332|40.8369|40.8737|40.0091|39.9447|40.377|40.7357|39.4481|39.8988|38.5375|37.5626|36.698|36.6612|36.5141|35.8243|36.0726|36.3393|36.606|35.861|36.744|38.2248|39.2097|38.7772|38.6331|38.7196|38.2759||40.2568|38.7017|39.433||39.9236|39.5533|38.8684|37.8779|39.0072|37.4151|36.1932|36.1284|36.4061|36.3876|35.0361|34.1845|34.5918|33.9161|33.9439|33.5643|33.3885|33.4625|32.6757|32.4628|31.8148|31.1947|31.2317|31.713|32.074|31.75|32.5646|31.1113|32.2684|32.6387|32.7312|32.1666|||31.8611|31.7223|32.4906|31.7778|31.9815|32.2684|32.3888|33.8143|32.398|30.8707|31.3983|31.2594|30.8984|30.3245|30.6948|31.1761|31.3242|31.6575|32.3054|32.2406|32.1851|32.4258|31.8982|31.1854|31.3983|31.2317|30.8614|30.3523|29.2045|30.466|30.2541|30.9476|30.2445|29.0212|29.3776|30.1771|30.4564|30.389|31.4678|32.4502||32.1516|31.8916|31.7856|31.9205||31.9783|31.9301|31.8049|32.0264|32.1709|33.3749|33.0667|34.8293|34.9353|33.635|33.2015|34.916|34.2803|34.4441|33.7217|32.8933|31.882|31.2751|31.6315|31.2751|32.5947|31.5352|31.776|31.7182|31.6989|31.4485|32.2672|34.1166||34.7234|34.5789|34.4441|34.2129|33.1534|32.9896|33.635|34.1166||33.8565|34.6945|35.1472|35.7251|35.0027|35.1183|34.5789|35.7925|39|38.9037|39.2408|39.1541|38.9326|38.6244||38.268|37.4589|36.5342|35.6866|36.303|37.613|38.0753|38.2969|38.6725|38.5955|39.1156|38.8266|38.3354|37.6804|37.7382|37.2662|37.1603|37.247|37.5648|37.5263|37.1025|36.698|35.8407|36.8906||36.9677|36.4283|37.2855|38.0175|37.1025|37.719|37.7575|38.4991|38.1813|38.0561|36.9388
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.89|13.92|13.49|13.52|12.6|12.19|12.19|11.89|12.08|11.99|11.79|12.11|12.03|12.18|12.26|12.22|11.63|11.44|11.21|11.34|11.37|11.39|11.75|11.95|11.93|11.65|11.9|11.95|11.56|12.1|12.54|12.73|12.61|12.24|11.91|11.9|11.84|11.58||11.93|11.54|11.99|12.68|12.99|13.38|13.13|13.25|13.35|13.75|13.01|13.04|13.03|12.82|12.88|12.18|12.65|12.95|13.17|13.27|13.79|14.03|13.99|14.14|13.78|13.48|13.41|14.17|14.69|14.61|14.51|14.39|14.35|14.65|14.49|14|14.06|14.08|14||14.29|14.22|13.74||13.94|14.1|14.1|14.18|14.49|14.26|14.38|15.34|15.28|15.28|15.42|15.71|16.01|15.28|15.66|15.47|15.44|15.54|15.29|15.2|14.71|14.44|13.68|13.63|14.46|15.96|16.88|16.15|16.55|17.25|17.94|17.95|||17.68|17.56|18.05|18.6|19.18|19.57|20.21|20.41|19.97|19.45|20.17|20.53|20.19|19.55|19.48|19.21|20.23|20.85|21.2|20.44|19.97|20.75|21.23|20.95|21.54|21.12|21.62|21.47|21.77|22.11|22.15|23.09|23.85|24.18|24.37|24.57|24.07|25.08|25.5|25.62||25.11|24.83|24.78|24.68||24.56|24.03|23.5|20.1|21.04|21.09|20.95|21|21.81|21.62|21.16|21.85|20.81|20.46|20.01|19.5|19.96|19.71|20.16|20.1|21.33|20.8|20.78|21.08|21.25|21.3|21.95|23.29||23.11|23.67|23.4|23.73|23.5|23.18|22.45|22.62||22.68|22.7|22.85|23.4|23.98|24.86|24.59|25|25.45|25.9|26.08|26.43|26.35|26.6||26.31|25.14|24.4|23.54|24.19|24.98|24.37|23.85|23.94|24.44|24.49|24.66|23.97|21.6|20.93|20.6|21.72|21.44|21.64|22.09|22.19|22.19|21.9|22.1||21.95|23.2|23.62|24.03|23.72|23.83|23.79|23.85|23.46|22.74|21.15
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.46|22.3|22.29|22.28|21.95|21.95|21.75|21.77|22.3|22.5|22.11|21.82|21.31|21.19|21.29|20.97|20.81|20.82|20.8|20.77|20.98|21.36|21.43|21.16|21.04|20.81|20.8|20.77|20.65|20.99|20.92|20.9|20.9|20.94|20.9|20.96|20.94|20.79||21.06|21.07|20.73|21.02|21.29|21.24|21.24|21.33|21.67|21.67|21.58|21.77|21.92|22.12|22.75|22.96|22.48|22.29|21.96|21.91|22.06|22.04|21.99|21.97|21.81|21.49|21.42|21.29|21.69|21.66|21.67|21.4|21.28|21.96|22.02|22|21.45|21.26|21.7||22.04|22.28|22.58||22.36|22.89|23.04|22.45|22.19|22.36|22.78|22.951|22.9228|22.7909|22.3577|22.2635|22.207|22.0846|22.1788|21.9433|21.6325|21.9151|21.3406|20.8979|20.8038|20.2952|20.4176|20.5589|20.3423|20.2858|20.3894|19.7019|19.862|19.8808|19.9279|19.7678|||20.0033|20.0786|20.314|20.1257|20.2764|20.7567|19.9844|19.2498|19.4194|19.1462|19.231|19.1745|19.5041|19.6454|19.7961|19.9656|20.0786|20.0598|20.4176|20.4271|20.3706|20.3894|20.4647|20.267|20.3423|20.1822|20.5966|20.7567|19.9279|20.1728|19.7019|19.5606|19.3534|18.826|18.6754|18.6189|18.6942|19.005|19.0783|19.196||19.0058|18.8609|19.0511|18.9696||19.0692|18.8609|18.9243|19.0602|19.2595|19.2323|19.2413|19.658|19.6399|19.3319|19.4316|19.504|19.5856|19.7124|19.658|19.5493|19.6309|19.6399|19.5946|19.2957|19.6128|19.35|19.0511|19.1417|19.1417|18.9333|19.0058|19.187||19.3682|19.4497|18.8518|18.5347|18.3717|18.4623|18.58|18.6072||18.3807|18.1814|18.3626|18.4804|18.0999|17.5473|17.3299|17.6107|17.9006|17.4839|17.5564|17.4205|17.4205|17.3842||17.1487|16.7229|16.2156|16.125|16.5236|16.6233|16.7863|17.1668|16.9313|16.9313|16.9313|16.7954|17.0309|17.04|16.6505|16.5055|16.4693|16.4965|16.4783|16.6595|16.6142|16.6233|16.5689|16.7048||16.886|16.8679|17.0128|17.1487|16.9041|16.7954|16.8769|16.9856|16.9675|16.7954|16.7048
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.1409|43.1963|41.3238|40.881|39.8941|40.5766|40.8441|40.8995|39.8756|38.9717|38.7503|39.0178|37.5419|37.4312|37.1361|36.9424|37.7172|37.4866|37.1914|36.9793|37.0807|36.6841|36.5918|36.4904|36.0937|36.2321|36.8132|37.4312|37.3021|38.2706|38.6949|38.2153|38.9348|39.5897|40.2999|41.0194|41.5083|41.3053||40.2538|38.9532|39.1285|39.6819|40.2999|40.6412|40.6966|41.2684|40.9917|41.0286|41.0102|41.2131|40.7888|41.5175|42.7351|43.0764|42.7443|42.2554|41.7573|40.8995|41.4345|42.0986|41.7758|42.3846|41.9141|42.3384|43.3439|43.0856|42.9011|43.4084|43.6114|43.9988|44.2109|44.792|46.0534|46.3072|46.0064|45.5083|44.9538||45.1136|44.9256|45.5271||44.9162|45.4707|45.3109|45.1418|45.2451|45.8843|46.044|47.0779|47.4914|47.3504|46.4952|46.2884|46.326|44.9444|45.4707|45.1042|44.5778|44.1173|43.1586|42.8015|41.824|40.8842|40.433|40.6868|40.809|40.8372|40.9875|39.6059|39.1642|40.3484|40.7808|40.9312|||41.4387|41.0439|42.3034|41.871|41.5891|41.4575|41.4293|41.0721|41.1473|41.0345|40.9781|40.7244|41.0909|40.9218|41.0627|41.3259|41.4575|41.2695|41.7864|41.4951|40.574|40.48|40.621|39.7657|39.042|38.901|39.2394|40.6282|40.4723|40.2481|40.1896|40.2871|40.6088|38.8932|38.3181|38.63|38.9419|39.5463|39.3416|41.447||41.1152|41.5598|41.5784|41.5598||41.4023|41.5413|41.4116|42.1898|42.3195|42.8661|43.2089|43.5424|43.9593|43.5331|42.8754|42.9588|43.2182|43.9778|43.8945|44.4966|43.0792|42.2825|44.0056|41.4394|42.3658|41.5228|41.0503|40.1331|40.235|39.9756|40.513|41.1893||40.7168|40.4296|39.5217|38.4378|38.3081|38.0857|38.2525|38.7805||38.2154|37.2519|37.7429|38.623|38.8176|39.2345|39.1974|40.5778|41.319|42.5141|43.0514|43.2645|43.0051|42.8754||42.0416|41.634|40.5222|40.4852|41.1615|41.2078|41.6432|41.495|41.0503|39.744|40.2165|40.4944|40.6983|40.7909|40.7724|40.4944|40.3462|40.2721|40.4018|40.5963|40.7446|41.6247|41.2819|41.3838||40.9854|41.4301|41.6525|42.0323|41.6062|41.319|41.3745|42.125|41.8563|41.847|41.1429
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.58|15.85|15.95|15.78|15.21|15.2|15.38|15.43|15.39|15.02|14.49|14.58|14.59|14.79|14.91|15.17|15.26|15.19|15.04|15.18|15.29|15.69|15.59|15.41|15.15|14.9|15.11|15.28|14.93|15.59|15.56|15.63|14.54|14.92|15.19|14.94|14.97|14.79||14.44|13.95|14.27|14.72|14.59|14.47|14.54|14.81|15|15.65|15.93|15.94|15.84|15.78|15.45|15.08|14.94|14.97|15|14.87|14.73|14.83|14.64|13.89|13.31|13.28|13.39|13.44|13.76|13.86|14.07|13.6|13.77|14.2|14.04|14.07|14.16|14.41|14.59||14.92|14.92|15.7||15.71|15.74|15.7|15.56|15.61|14.88|14.77|15|15.16|15.23|15.12|15.3|15.88|15.33|15.49|15.28|14.72|14.5|13.66|13.88|12.72|12.15|12.2|12.33|12.63|12.86|13.2|12.99|12.78|13.43|13.58|13.71|||13.76|13.86|13.85|13.9|13.87|14.03|14.08|14.13|13.76|13.65|13.7|13.61|13.61|13.38|13.29|13.51|13.51|13.64|13.4|13.42|13.22|13.4|13.4|13.05|13.08|13.09|13.31|13.23|12.72|12.9|12.87|12.63|12.55|12.27|12.01|12.26|12.52|12.92|13.58|14.32||14.35|14.3|14.31|14.37||14.49|14.64|14.75|14.37|14.74|14.78|15.29|15.02|15|15.4|15.25|15.3|14.89|14.84|14.78|14.39|14.45|14.35|14.69|14.82|15.14|15.14|15.19|15.64|16.05|15.39|15.34|15.54||15.85|15.8|15.72|15.71|15.42|15.64|15.2|15.05||14.71|14.73|14.74|14.97|14.53|14.75|14.28|14.68|15.14|15.28|15.5|15.65|15.53|15.62||15.51|15.85|15.32|15.09|15.65|16.55|16.86|16.85|16.73|16.72|17.09|16.95|17.04|16.91|16.68|16.68|16.84|17.35|17.15|17.37|16.59|16.09|16.19|16.03||16.24|16.03|16.24|16.5|15.98|16|16.23|16.09|16.2|16.17|16.15
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.7288|37.7026|38.0259|38.157|38.4804|39.1708|39.2233|38.8649|38.6989|38.6552|38.3143|38.1046|36.9947|36.68|37.0733|37.1957|37.0296|36.6451|36.8636|36.7762|36.7063|36.9422|37.1258|36.951|35.9284|36.0333|36.3567|36.514|36.3567|36.514|36.6626|36.2605|36.1819|36.5752|36.7063|36.916|36.951|36.7762||36.916|36.1994|35.8323|36.5402|37.0908|36.7849|36.7063|37.0995|37.4054|37.5627|38.4017|38.3668|38.4454|38.5328|39.468|39.5991|39.2233|38.6377|38.2182|37.7987|37.8861|37.9997|37.4054|37.2132|36.5227|36.7689|37.0269|36.9495|36.1154|36.7947|36.9667|36.081|36.1584|36.9323|36.8807|37.0183|38.4629|38.5919|37.8868||38.1705|37.8868|38.4113||37.8954|38.2221|38.2307|37.8954|39.064|38.9312|38.7543|38.8605|39.2321|39.2409|38.5331|38.8516|39.2586|38.71|38.8339|38.1792|37.5067|37.3828|36.5865|36.3388|36.3653|35.7371|35.569|35.5778|35.6398|35.5336|35.4097|34.9054|34.9142|35.0027|35.4628|35.684|||35.5955|35.7148|35.9491|35.5672|35.5759|35.4023|35.3242|35.3763|35.194|35.5846|35.4023|35.3503|35.3763|35.2114|35.3676|35.8884|35.8103|35.4457|35.6627|35.5065|35.0639|34.6125|34.439|34.3088|34.4476|37.5243|37.8091|37.4484|37.0782|36.8503|36.5276|36.4421|36.2523|36.0435|35.977|35.9106|35.996|36.2903|36.4137|36.8978||36.9832|36.9222|36.8843|36.9506||36.7801|36.799|36.9317|37.1685|37.4528|37.5002|37.576|37.9549|37.6707|37.7086|37.3486|37.6707|37.9834|37.8128|37.9549|37.7844|37.1306|36.9412|37.2728|37.017|37.4907|37.2349|37.2538|37.9644|38.1349|37.756|37.6517|37.8033||38.3055|38.315|38.1634|38.0023|37.7465|37.9834|38.116|38.2297||37.5475|37.3959|37.6991|37.7086|36.8748|36.9222|36.3443|36.799|37.3486|37.1117|36.9506|36.8369|36.6853|36.7706||36.1358|35.9937|35.5484|35.5768|35.6053|35.6432|35.8611|36.0979|36.1264|36.0032|36.2021|36.5148|37.1875|37.2443|37.2822|37.0264|36.9127|36.9222|37.2159|37.3107|37.3486|37.5475|37.4244|37.178||37.5475|37.2349|37.4528|37.0833|36.1832|36.2874|36.4769|36.638|36.8654|36.8748|36.5432
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.8576|24.809|25.1489|25.178|24.3041|24.4109|24.3332|24.1682|23.8769|23.6244|23.0418|22.7893|22.9933|22.7602|22.6049|22.0514|22.2067|21.9737|22.0125|22.1582|22.0125|22.3427|22.867|22.6534|21.8863|22.0999|22.3621|22.5175|22.6631|22.1873|22.4398|22.3524|22.5757|22.8864|23.2263|23.5856|23.6244|23.9157||23.8574|23.168|23.3622|23.8089|23.7409|23.974|23.8866|23.7798|23.6632|23.3331|23.0904|23.0904|23.1486|23.304|23.5564|23.7895|23.5079|23.0806|23.4774|23.1027|23.9803|24.5719|24.2662|24|23.5168|23.931|24.2366|24.0887|24.1282|24.6508|24.8776|24.779|24.7987|25.2949|25.5064|25.641|25.2469|24.92|24.4489||24.8623|24.7661|25.093||24.9296|24.6892|24.8046|24.9969|25.0353|25.6026|25.9487|26.4102|26.6698|26.6217|26.3909|26.689|27.0159|26.4967|26.6121|26.8428|26.266|26.4775|25.9583|25.8429|25.3238|24.9296|24.8623|24.8334|25.0161|24.8719|24.9777|24.3143|24.6988|24.9296|24.6988|24.8431|||24.6604|24.7854|24.7373|24.2278|24.2085|24.2374|24.0355|23.9489|23.747|23.2471|23.6509|23.1798|23.2279|23.0164|23.9778|23.0452|22.7376|22.5164|22.3434|22.2857|21.8146|21.68|21.9876|21.7726|21.8116|21.7239|22.1139|21.6849|21.7726|22.0846|22.2114|22.4259|22.3284|21.7336|21.3339|21.1486|21.1583|21.5874|21.6264|22.2406||22.0944|22.1724|22.2699|22.2796||22.3089|22.3284|22.5332|22.9719|23.1864|23.3424|23.4692|23.6642|23.7812|23.6739|23.6934|23.2839|22.9622|23.2449|23.3424|22.8549|22.3479|22.3381|22.4259|22.4454|22.9329|22.8647|23.0207|23.0792|23.4107|23.4887|23.7129|23.8397||24.6002|24.571|23.9567|23.0792|22.5429|22.6209|22.4259|22.6404||22.6697|23.3424|24.0152|24.22|23.9275|23.6837|23.0207|23.4399|24.0445|24.1127|24.3662|24.571|24.5807|24.5417||24.0835|24.4345|23.9372|23.869|24.3175|24.805|25.1073|25.2145|25.5168|25.0975|25.3413|25.1268|25.546|25.3998|25.468|25.4193|25.3413|25.1268|24.9122|25|25.1658|24.6685|24.7075|24.766||25|25.7118|25.7313|26.014|24.9122|24.7465|24.9805|25.0683|25.3608|25.2048|24.8537
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1365|18.1752|17.8657|17.9914|16.5889|16.3374|16.7436|16.7339|16.7726|16.0182|15.9408|16.0762|15.8731|15.8537|15.225|14.8864|15.4862|16.2406|16.4825|16.8597|16.4825|15.8827|16.1439|16.2116|15.699|15.283|14.4318|14.2093|14.1707|14.3254|14.5382|14.5092|14.722|14.9735|15.0509|15.0702|15.196|15.1766||15.0219|14.5092|14.5286|14.9735|15.2637|15.0606|15.1283|15.8344|15.8731|16.3083|16.0569|16.3083|16.8017|16.9661|17.1305|16.85|17.0628|17.266|17.0725|16.6372|16.6566|17.1925|16.7504|16.0585|15.8951|16.0104|15.9816|15.2705|15.4435|15.8471|16.2219|15.5972|15.2897|16.2027|15.7221|15.9624|16.1258|16.2411|16.1834||16.3372|16.1738|16.2699||16.4717|16.7571|16.9405|16.6027|16.8922|17.2977|17.7513|18.9772|19.0545|19.0545|18.6683|18.8904|19.2958|19.3247|19.2765|18.5911|18.1181|17.747|17.1633|16.9467|15.8828|15.6851|15.3838|15.478|16.3159|16.2029|16.4289|15.8075|16.0523|16.5701|17.135|16.8431|||16.9844|17.135|18.1546|18.1642|18.3089|18.6273|19.3411|19.2446|18.8299|18.0678|18.579|18.4826|18.608|18.5115|18.6466|19.7945|20.4601|20.7495|21.0196|21.1739|21.0292|21.2125|21.0389|20.026|19.9103|20.1128|19.7077|18.3958|17.8266|18.5501|18.1932|17.7784|18.0774|17.4793|17.4697|17.9424|17.6337|18.1642|18.7816|19.9295||19.891|19.8813|19.7559|20.055||19.5244|19.8041|20.055|20.1611|20.3443|20.3733|20.0839|20.354|20.7977|20.981|20.0839|20.2382|20.1804|19.862|19.5823|18.2704|18.3958|17.9231|18.2607|18.145|18.4536|18.0581|18.1064|19.1771|19.5147|19.1385|19.0807|20.3154||21.2993|21.5984|20.7302|19.8524|19.1482|19.3604|19.1964|19.1868||18.3958|18.4343|19.1385|19.4665|19.3315|19.7366|19.8717|20.7881|21.5791|22.4762|23.0261|23.6724|24.0968|24.0196||23.2576|23.4312|22.6113|22.2447|22.6788|22.9103|23.2093|22.756|22.9875|23.5759|24.0389|24.4827|25.5341|25.7078|25.2447|24.5984|24.9168|25.1965|25.2737|26.1901|25.891|25.264|24.2608|25.457||25.7174|25.4955|25.8428|26.2962|27.0486|26.9136|27.1258|27.2801|27.2608|26.8557|25.5245
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1792|14.0541|14.9828|15.1346|14.4917|14.3577|14.5006|14.6077|14.3488|13.9649|13.572|13.7952|13.7327|13.5809|13.6613|14.1702|14.5899|14.6435|14.3756|14.447|14.4113|14.3667|14.5095|14.3667|14.2417|14.0541|14.1167|14.6256|14.6524|12.7148|12.7237|12.938|12.8845|12.9291|12.8487|12.822|12.7684|13.1523||13.3934|13.197|13.4648|13.7774|13.5988|13.7952|13.6077|14.0363|14.1434|14.2595|14.1434|13.7952|13.947|13.9024|13.822|13.4113|13.3666|13.5184|13.4648|13.2505|13.5273|13.3845|13.2059|13.1077|12.813|12.688|12.7237|12.5184|13.0988|13.0095|13.2327|13.0809|13.0809|13.7416|13.9113|14.1345|14.0184|14.0899|14.1167||14.4202|14.2059|14.322||13.9024|13.5898|13.822|14.0006|14.2774|14.4202|14.5006|14.9917|15.0006|14.9292|14.6256|15.0274|14.9917|14.6167|14.5185|14.1881|14.4738|14.5424|14.3029|14.551|14.7563|14.7734|14.3286|14.5253|14.953|14.8931|15.0215|14.8162|15.3636|15.4235|15.5262|15.5433|||15.7913|15.894|16.6639|16.4158|16.25|16.48|16.71|17|16.85|16.39|16.76|16.91|17.14|17|17.32|17.24|17.45|17.66|17.95|18.08|17.78|17.47|17.21|17.07|16.88|16.98|16.4|16.26|15.83|16.1|15.99|15.99|16.17|15.87|15.41|14.74|14.97|14.64|15.17|16.08||16.09|15.9|15.75|15.62||15.61|15.76|16.03|16.3|16.51|17.25|17.03|17.03|17.33|17.18|17.1|17.51|16.62|16.56|16.77|15.88|15.67|15.82|16.11|16.39|16.71|16.74|16.61|17.11|17.46|17.37|17.99|18.41||18.9|19.23|18.8|18.57|18.69|18.33|17.97|17.83||16.97|16.89|16.8|17.3|17.86|17.94|17.44|17.95|18.46|18.8|19.27|18.96|19.01|19.1||19.06|19.16|18.93|18.67|18.69|19.08|19.52|19.93|19.78|19.94|20.47|20.55|20.95|21.08|21.18|21.17|21.57|21.7|21.48|21.58|21.39|21.57|21.62|21.28||21.3|21.24|21.12|21.29|21.44|21.3|21.28|21.53|21.52|21.9|21.53
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4032|8.3318|8.2762|8.1175|8.1175|8.1334|8.1334|8.1731|8.1255|8.054|8.0064|8.1096|8.2127|7.9112|7.935|7.9112|7.9191|7.816|7.5383|7.816|7.7843|7.7446|7.9985|7.943|7.5621|7.4669|7.6176|7.6017|7.7049|7.9509|8.062|7.9588|7.8239|7.8636|7.7763|8.0302|7.8557|8.3714||8.8872|8.9269|9.157|9.4347|9.7283|10.0775|10.2282|10.2679|10.1727|10.2362|9.887|9.7997|9.8236|9.8315|9.6728|9.6569|9.6569|9.6331|9.3871|9.1253|9.1967|9.3633|9.2019|9.0161|8.784|8.7762|8.7453|8.9542|9.2638|9.109|8.7607|8.753|8.8072|9.2251|9.1245|8.9155|8.6988|8.7375|9.0161||9.4805|9.6405|9.4595||9.4122|9.3178|9.3493|9.2784|9.3021|9.4201|9.5381|9.7113|9.6641|9.8057|9.7664|9.6719|9.7742|9.8372|9.9316|9.8215|9.6955|9.727|9.7978|9.5618|9.365|9.1368|9.0502|9.4437|9.5303|9.428|9.1447|9.2076|9.3856|9.2295|9.0345|8.6912|||8.1217|7.9266|8.3167|8.2933|8.3635|8.4493|8.777|9.0345|8.9721|9.1593|9.3934|9.5338|9.4792|9.3934|9.409|9.2685|11.234|11.2246|11.1872|10.991|11.1312|10.991|11.0377|10.8508|10.8508|11.1125|11.4863|11.3648|11.0844|10.9816|11.0564|11.2807|11.29|11.0097|10.8788|10.7199|10.7947|10.9255|10.8882|10.8882||10.7293|10.5704|10.6265|10.5891||10.6452|10.6545|10.7199|11.047|11.5143|11.4957|11.4115|11.5985|11.7106|11.477|11.2246|11.3461|11.3835|11.0284|10.9349|10.6732|10.4396|10.262|10.3461|9.9909|10.3274|10.1685|10.4676|10.047|9.776|9.9909|10.1592|10.019||10.1592|10.0937|9.5704|9.7012|9.776|9.6674|9.7644|10.0715||10.3383|10.3787|10.4757|10.993|10.6858|10.5565|10.0554|9.9341|10.2817|10.4514|10.3948|10.4676|10.508|10.3463||10.4838|10.3059|10.1766|10.0473|10.2574|10.3302|10.3059|10.314|9.8129|9.7724|9.9317|9.8125|9.9397|9.6614|9.0729|9.0093|9.7091|9.9238|10.1305|10.1623|10.2975|10.218|10.0669|10.0987||10.0351|10.1226|10.2578|10.2578|10.3929|10.4406|10.377|10.5758|10.6156|10.6394|10.3293
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.7034|16.6902|16.4331|16.0772|16.3211|16.209|16.2354|16.3145|16.2024|16.1101|16.1761|16.2222|16.4529|15.7937|15.7608|15.8794|15.8531|15.5498|15.1148|15.6289|15.418|15.3191|15.8465|15.6355|14.7127|14.5347|14.805|14.8379|14.9895|15.6421|15.9585|15.741|15.3785|15.6158|15.3521|15.8531|15.5103|16.2749||17.2241|17.3362|17.6658|18.2261|18.8391|19.9399|20.2893|20.3025|20.019|20.1574|19.4126|19.4126|19.5576|19.6037|19.3401|19.1489|19.2478|19.2478|18.7007|18.0217|18.3777|18.8787|18.5552|18.1612|17.7802|17.8448|17.89|18.032|18.5616|18.2646|17.8706|18.0191|18.1483|19.1171|19.0008|18.4712|17.9158|18.116|18.6456||19.666|19.86|19.65||19.69|19.53|19.6|19.34|19.45|19.67|19.84|20.21|20.16|20.51|20.38|20.22|20.4|20.57|20.6|20.41|20.12|20.07|20.37|19.97|19.44|18.94|18.7|19.71|19.94|19.78|18.91|19.08|19.48|19.13|18.59|17.76|||16.56|16.01|16.72|16.8|16.84|17.07|17.77|18.27|18.14|18.38|18.83|19.25|19.1|19.02|19.11|18.79|19.07|18.94|18.82|18.36|18.57|18.44|18.47|18.15|18.2|18.6|19.12|19.14|18.68|18.44|18.55|18.86|19.04|18.52|18.2|17.88|18.16|18.31|18.2|18.17||18.03|17.73|17.77|17.78||17.95|18.09|18.33|18.59|19.48|19.44|19.25|19.7|19.81|19.44|19|19.13|19.32|18.87|18.6|18.04|17.72|17.27|17.29|16.76|17.34|17|17.79|16.73|16.26|16.45|16.95|16.7||16.78|16.54|15.7|15.83|15.79|15.63|15.83|16.11||16.61|16.71|16.84|17.67|17.13|17.15|16.43|16.46|17.04|17.38|17.21|17.27|17.27|17.02||17.19|16.91|16.67|16.46|16.78|17.04|16.95|16.97|16.05|16.02|16.27|16.08|16.33|15.7|14.74|14.68|15.81|16.23|16.6|16.72|16.93|16.88|16.73|16.88||16.71|16.91|17.06|17.1|17.25|17.52|17.45|17.34|17.58|17.49|16.98
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.57|4.57|4.55|4.59|4.56|4.59|4.57|4.56|4.59|4.54|4.53|4.55|4.62|4.59|4.62|4.48|4.49|4.53|4.5|4.52|4.52|4.49|4.49|4.39|4.42|4.41|4.32|4.37|4.34|4.37|4.45|4.43|4.46|4.44|4.43|4.47|4.5|4.47||4.55|4.396|4.3667|4.4253|4.4253|4.4546|4.4351|4.4546|4.4937|4.4155|4.4155|4.4448|4.396|4.4057|4.4448|4.4155|4.4057|4.4155|4.4644|3.6145|3.5363|3.4875|3.4484|3.4191|3.3898|3.3898|3.3702|3.3605|3.4875|3.5559|3.6047|3.6047|3.3214|3.4484|3.3898|3.3898|3.4191|3.4289|3.4875||3.5266|3.4679|3.3996||3.4582|3.5461|3.4582|3.3898|3.4289|3.4582|3.3898|3.5168|3.5754|3.5461|3.6438|3.6633|3.6829|3.5852|3.6731|3.634|3.6535|3.5754|3.5656|3.4972|3.3702|3.2628|3.2042|3.2726|3.4679|3.4093|3.38|3.2823|3.3898|3.5363|3.8098|3.2237|||3.2335|3.2139|3.2921|3.2726|3.3116|3.3214|3.2823|3.2628|3.2628|3.2335|3.2433|3.253|3.2139|3.2042|3.2628|3.2433|3.2433|3.3507|3.3507|3.2921|3.2042|3.2237|3.253|3.1944|3.3116|3.4679|3.5507|3.5238|3.5865|3.5686|3.3624|3.3086|3.3086|3.2279|3.2637|3.2458|3.2906|3.3534|3.5148|3.5238||3.452|3.4251|3.5238|3.5686||3.9452|3.8197|3.0575|3.1024|3.2817|3.452|3.452|3.47|3.5686|3.5058|3.4789|3.5776|3.6583|3.5596|3.4969|3.452|3.452|3.461|3.4341|3.1382|3.3175|3.3175|3.3444|3.452|3.5865|3.5417|3.8107|4.1066||4.2052|4.25|4.2231|4.25|4.3038|4.4383|4.2949|4.268||4.1424|4.3038|4.5011|5.0032|4.9943|5.5143|5.9178|8.2132|10.132|8.9484|8.3208||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.73|10.7|10.11|10|8.81|8.57|8.61|8.72|8.94|9.05|8.21|8.13|8.3|8.42|8.55|8.47|8.47|8.09|8.07|8.02|7.91|8.29|8.85|8.64|8.89|8.92|9.32|9.25|9.37|9.84|10.3|10.7|10.58|10.06|10.26|10.37|10.53|10.33||10.33|10.18|11.33|12.33|12.99|13.28|13.4|13.92|14|14.22|14.71|14.95|15.55|15.53|15.48|15.02|15.49|15.89|15.62|15.08|15.39|15.53|14.78|14.55|13.35|13.72|13.24|13.58|14.03|14.5|14.86|14.89|15.29|15.94|15.39|15.39|15.71|15.64|16.52||16.89|16.48|16.4||17.06|17.21|17.4|17.22|17.45|17.35|17.06|18.19|18.5|18.47|17.65|17.49|18.03|17.45|17.13|16.25|15.64|15.63|15.2|15.41|14.4|14.32|13.92|13.72|14.53|14.45|14.75|13.59|14.78|16.18|17.03|16.87|||17.89|17.61|18.87|18.8|18.98|19.33|19.8|19.92|19.66|18.49|18.89|18.98|18.44|17.72|17.6|17.79|18.12|18.73|18.55|18.4|17.52|18.12|17.7|16.9|17.16|17.19|17.38|17.34|16.83|17.05|16.93|17.13|16.7|16.29|15.77|15.99|15.65|16.19|16.99|17.47||17.32|17.88|18.19|18.62||18.86|18.9|18.5|17.93|18.48|19|18.57|18.88|19.64|20.05|19.65|18.7|17.91|17.13|15.93|15.21|16.73|16|15.77|15.99|17.1|16.18|16.51|17.27|16.96|17.5|17.37|17.8||18.33|18.79|17.77|18.35|18.62|18.5|17.6|17.6||16.53|15.94|16.35|16.65|17.18|17.78|17.76|18.35|19.21|20.05|20.49|20.82|20.55|20.32||20.26|20.77|20.69|20.41|21.08|21.69|21.88|21.14|21.4|21.53|22.22|21.89|21.7|21.14|19.75|18.97|20.16|20.26|20.65|19.69|19.86|20.48|19.95|19.99||19.48|19.74|20.11|20.05|20.13|20.74|21|20.87|20.71|20.54|18.72
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.92|7.1|6.64|6.78|6.56|6.45|6.43|6.32|6.21|5.88|5.84|6.03|6.14|6.2|6.1|5.81|5.97|6.21|6.35|6.55|6.69|6.58|6.76|6.79|6.65|6.27|6.13|5.66|5.71|5.32|5.65|5.62|5.69|5.6|5.72|5.96|6.18|6.18||6.23|5.77|5.88|6.23|6.36|6.21|5.99|6.42|6.62|6.75|6.92|7.06|7.33|7.4|7.24|6.94|6.79|6.79|6.72|6.9|7.13|7.06|8.08|8.11|7.87|8.05|8.27|8.31|8.36|8.58|8.9|9.03|8.99|9.42|9.5|10.18|10.06|10.52|10.42||10.73|10.7|10.49||10.53|10.71|11.07|10.94|11.24|11.54|12|12.57|12.5|12.57|12.24|12.34|12.29|11.94|12.39|11.63|12.05|12.17|11.9|12.04|12.07|12.02|11.53|11.59|12.09|12.11|12.42|12.04|12.14|12.4|12.75|13|||12.14|12.22|12.55|12.5|12.29|12.72|12.79|13.1|12.79|12.19|12.19|11.81|11.8|11.86|12.02|12.71|12.77|12.67|12.78|12.74|12.52|12.64|12.72|12.18|11.94|11.83|11.42|11.04|10.71|10.77|10.43|10.4|10.62|10.09|9.9|10.23|9.92|9.98|10.27|10.45||10.39|10.36|10.62|10.78||11.11|11.54|11.55|11.33|11.47|12.69|11.47|11.78|11.95|11.45|11.46|11.49|11.39|11.54|11.63|11.01|11.06|11.43|11.98|12.31|12.63|12.92|12.9|13.26|13.61|13.18|13.16|13.32||13.88|13.91|13.7|13.6|12.94|12.76|12.53|12.45||11.87|11.87|11.97|11.9|11.6|11.98|11.98|11.84|12.26|12.5|13.04|13.06|13.04|13.28||13.12|13.04|12.68|12.8|13.08|13.41|13.93|13.87|13.8|14.29|14.64|15.08|14.88|15.34|15.4|15.27|15.26|15.46|15.37|15.41|15.42|15.1|15.12|15.11||15.26|14.95|14.84|14.95|15|14.95|14.99|15.23|15.28|15.5|15.4
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.8056|40.8244|40.3632|40.815|40.5138|40.5797|40.2879|40.1938|38.4524|37.5769|37.6334|37.8687|37.897|37.5016|38.3112|38.6594|38.0099|38.1041|37.3699|37.4169|37.4922|37.6805|37.8876|38.1605|37.9346|35.6096|35.2519|35.5908|35.9861|36.3532|36.6639|36.401|36.373|36.5878|36.1115|35.4765|35.766|35.7753||36.5504|35.5886|35.7193|36.7278|37.4562|38.0446|39.0438|40.0803|39.5574|39.4173|39.2399|36.317|36.8306|37.4656|38.4461|37.9325|37.1481|36.6905|36.2609|34.8788|35.2524|35.2057|34.8228|35.1216|34.7485|34.4674|33.7273|33.7929|33.7085|34.9265|35.2263|34.7203|35.3106|36.7159|35.8259|35.4136|35.7322|35.676|36.1819||35.601|36.2568|36.566||36.7627|37.5497|37.8401|36.9407|36.6503|36.3505|36.5566|37.2405|36.9876|37.4466|36.3786|36.2943|37.3061|36.1695|36.0949|34.7429|34.0529|34.3046|33.3069|32.7847|32.2253|31.6751|31.0411|30.4909|30.6961|30.8173|31.3115|30.6588|30.1086|31.3674|31.4234|32.3931|||32.2346|30.9198|32.455|32.7305|32.2581|32.268|32.1499|31.461|32.0416|31.7858|30.9592|30.9395|30.9592|30.7427|30.8411|30.6344|30.8017|30.9099|31.028|30.7525|29.857|29.9259|29.8668|29.1189|29.05|29.1484|28.8335|28.4399|27.7707|27.8888|27.692|27.1704|26.4914|26.8359|26.8851|27.3082|27.2098|27.0524|27.2885|28.0561||27.9577|28.3218|28.4881|28.4881||27.8747|28.1473|28.4005|28.6049|29.0723|28.9068|28.6926|29.1599|29.4033|29.1988|28.6147|28.2642|28.4881|28.1668|27.9818|26.8329|27.0763|27.0179|27.4853|27.6703|28.2252|28.1473|28.0889|28.6828|28.7607|28.6926|28.6244|28.9554||29.0528|28.897|28.8386|28.9944|28.712|28.8386|28.897|29.2767||28.1473|27.68|28.1668|28.2642|28.0013|28.7023|27.9429|28.196|28.7412|29.3741|29.9777|29.2767|28.9457|29.0917||29.2378|29.1112|29.5007|29.5493|29.968|31.1266|31.74|31.7497|31.5453|31.1558|31.4375|31.7461|31.9679|32.1126|32.2476|32.5562|32.5272|32.5079|33.4337|33.752|34.0123|33.8966|33.6555|33.5784||33.9352|33.6652|33.6748|35.2274|34.3016|33.183|33.3951|33.8387|33.7809|34.3788|34.4077
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.99|33.42|33.88|34.6||34.7|35.63|34.22|33.22|32.4|32.96|32.8|32.86||31.68|30.77|30.77|30.91|30|30.25|29.24|30.84|32.48|33.42|34.12|33.83|34.48|34.14||33.29|33.73|31.71|30.8|31.76|32.7|32.82|32.16|32.63|32.61|33.12|32.83|33.76|33.75|33.59|32.27|32.38|32.59|32.92|33.69|33.69|34.04|32.78|32.91||33.37|33.15|33.75|34.93|35.37|35.58|35.85|37.15|37.15|37.17|36.86
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|70.5|71.1|70.2|68.1|64.5|61.2|58.5|58.8|59.7|59.1|57.9|60.9|62.4|67.2|65.4|65.4|68.7|64.5|64.5|66.3|65.1|65.4|68.4|67.2|65.1|63.6|65.7|64.8|64.2|67.2|69.6|73.8|75|76.8|81.9|84.9|83.7|82.5||82.8|81.3|82.2|84.6|85.5|85.2|84.9|89.4|87.3|91.5|91.5|92.1|86.1|88.8|87.6|88.2|87.6|85.5|78.6|73.2|75.6|83.4|80.7|80.4|79.5|79.5|83.7|81|82.5|81|82.2|81|84.3|87.6|84.9|86.1|87.3|87.6|88.5||90.6|92.4|92.7||93.9|95.4|97.8|97.2|99|102.6|102.3|108.6|108.9|108.3|106.8|108.9|108.6|104.4|104.7|98.4|98.1|94.2|92.4|93.9|91.2|88.2|86.7|90.6|91.8|91.8|94.8|92.4|92.7|98.1|101.1|93.6|||93.3|96.3|98.7|98.1|98.4|100.8|101.4|100.2|99|97.5|102.6|94.5|93.6|92.7|91.2|91.8|91.5|98.4|102.3|98.1|97.8|100.5|100.2|98.4|99.6|105.3|106.8|103.2|104.1|107.4|107.1|109.8|111|109.2|110.4|111|111|114.6|121.5|123||121.2|123.6|122.7|120.6||120.9|123|126.9|128.4|132.6|134.7|132|134.1|134.7|131.7|133.2|131.1|132.3|132.6|130.5|130.5|131.1|129.3|127.8|126.9|128.1|126.9|123.6|125.1|129|131.4|139.5|142.8||148.5|154.5|150.3|148.2|144.3|148.2|149.4|148.5||147.6|145.5|147.9|149.1|151.5|153.9|151.8|157.5|161.7|160.8|158.7|157.2|156|156.3||154.2|156|148.2|145.2|148.5|149.1|148.2|146.1|148.5|148.5|152.1|150.9|149.4|147.3|149.7|155.1|159|161.7|163.2|167.1|166.5|159.9|158.1|158.1||159|156.9|159.3|162.3|162.6|160.2|158.7|159.3|157.5|153.9|156.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.0517|6.85|6.7827|6.6782|6.5064|6.4989|6.484|6.5437|6.484|6.4167|6.4317|6.4167|6.4242|6.4092|6.4167|6.4541|6.3794|6.2673|6.103|6.1702|6.1852|6.23|6.3271|6.2972|6.23|6.1926|6.2225|6.23|6.357|6.5213|6.596|6.5437|6.5512|6.6408|6.6408|6.723|6.7305|6.6333||6.6558|6.6035|6.6109|6.7603|6.9396|6.9844|7.0517|7.0741|7.1189|7.1787|7.1712|7.1834|7.1014|7.1089|7.094|7.161|7.1387|7.1163|7.012|6.9226|7.012|7.0888|6.9319|6.8647|6.79|6.6705|6.6555|6.6779|6.7601|6.7526|6.8199|6.8871|6.9244|7.1336|7.0365|7.1709|7.3577|7.41|7.4772||7.5295|7.6042|7.5967||7.5594|7.6116|7.6863|7.6863|7.7013|7.7237|7.7909|7.9702|8.0822|8.1345|8.1569|8.1196|8.1943|8.1046|8.1569|8.1314|8.0353|8.0501|7.9466|7.6952|7.6361|7.3922|7.3552|7.3996|7.4143|7.3552|7.4217|7.1334|7.2221|7.3922|7.5178|7.5696|||7.4143|7.3626|8|8.05|8.16|8.2|8.22|8.29|8.26|8.19|8.26|7.85|7.87|7.89|8.01|7.99|7.85|7.92|7.95|7.95|7.82|7.83|7.67|7.58|7.46|7.53|7.51|7.53|7.53|7.44|7.43|7.33|7.22|7.15|7.05|7.03|6.99|6.96|7.01|7.03||6.93|6.96|7|6.95||6.9|6.87|6.96|6.95|7.05|7.11|7.09|7.16|7.12|7.11|7.22|7.23|7.33|7.33|7.32|7.23|7.18|7.14|7.21|7.17|7.34|7.25|7.12|7.15|7.13|7.19|7.24|7.35||7.4|7.43|7.41|7.31|7.33|7.4|7.63|7.66||7.56|7.56|7.55|7.66|7.6|7.67|7.7|7.95|7.99|8.03|8.11|8.02|7.99|8||8.12|8.19|8.13|8.11|8.16|8.15|8.18|8.1|8.06|8.15|8.06|7.92|8.04|7.83|7.7|7.69|7.92|7.93|7.93|8.01|8.02|8.04|7.99|8.14||8.22|8.12|8.27|8.36|8.25|8.11|8.14|8.17|8.18|8.18|8.05
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.2573|22.3811|22.2395|21.7439|21.1864|21.0979|21.1068|21.2059|20.9849|21.0468|21.1352|21.0114|20.9583|20.8964|20.923|21.0202|20.3393|20.074|19.7203|20.1094|20.0829|20.0829|20.5692|20.3835|20.2244|20.1536|20.1625|20.3128|20.2174|20.9243|21.0657|20.9155|20.9685|21.322|21.4899|21.7815|21.6578|20.836||21.3396|21.1541|21.322|21.6843|22.1968|22.6032|22.7004|22.9567|22.939|23.045|23.2571|23.3121|23.3474|23.3297|23.109|23.0736|23.2238|22.9589|22.2789|22.1906|22.4025|22.6489|22.3749|22.0301|21.8091|21.4113|20.9869|21.1284|21.4113|20.8543|21.0753|21.3582|21.2875|22.0403|21.7223|22.1728|22.5262|22.6587|22.9855||23.1887|23.5067|23.4626||23.3831|23.4449|23.7629|23.6127|23.7629|23.6392|23.7718|24.0898|24.3018|24.6286|24.7188|24.6834|24.7894|24.4627|24.295|24.4804|24.4009|24.3038|23.9154|23.4828|23.1209|22.653|22.4588|22.547|22.5912|22.1763|22.344|21.5936|21.5848|22.1851|25.4506|25.0174|||25.0886|24.7246|25.6593|25.7183|25.8422|26.1077|26.0389|26.4224|26.4519|26.2454|26.5502|24.8884|24.9867|25.2915|25.1244|25.3309|25.1047|25.085|25.2621|25.0676|24.3797|24.4878|24.0751|23.7312|23.1416|23.2398|23.2595|23.6624|23.5444|23.3381|23.4364|23.4069|23.0924|22.945|22.4832|22.2572|21.8543|21.8346|21.7953|21.4317||21.0504|21.1879|21.3057|21.3057||21.1781|20.9228|20.9228|21.0995|21.453|21.561|21.5708|21.7573|22.0126|22.0224|22.3759|22.7195|23.2104|23.3381|23.1712|22.7392|22.5035|22.319|22.7507|22.525|23.045|22.731|22.0149|22.0541|21.7922|22.2672|22.4708|22.6938||22.6841|22.7519|22.8101|22.4805|22.4708|22.8295|23.9734|24.1091||23.6244|23.3837|23.2287|23.6743|23.2384|23.5387|23.5097|24.3621|24.2652|24.0134|24.2652|24.0909|23.839|23.684||24.0327|24.5558|24.459|24.3427|24.5849|24.0327|24.1362|23.6068|23.3969|23.9137|23.6876|23.1627|23.3807|22.6054|22.25|22.3146|23.0173|23.1465|23.4776|23.7118|23.7603|23.9541|23.833|24.3095||24.4468|24.3579|24.9556|25.5451|25.2422|24.8628|24.9112|24.9758|25.0646|25.0323|24.4026
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.407|28.3261|29.2178|29.0358|29.4726|29.6273|29.2906|29.4362|30.2278|30.4371|29.8456|29.0176|28.3716|28.1714|27.3615|27.2887|27.6345|27.8893|28.0986|28.0349|28.3716|28.4807|29.0722|29.691|29.418|29.2633|29.2633|29.4271|29.5545|30.2187|30.8102|30.2824|30.2551|30.7101|30.428|30.2187|29.9366|30.2187||30.7556|30.3825|31.6928|32.1933|32.0113|31.984|31.9749|31.7656|32.448|33.1305|33.0122|32.63|32.2752|32.2388|32.1933|32.5936|32.3388|31.7292|31.8293|31.7565|32.7483|32.7301|32.8359|33.0925|32.4908|31.8538|32.2873|32.2342|31.5883|31.7299|32.774|33.473|34.1101|34.8356|35.225|34.7472|34.1455|33.9862|34.2163||34.3313|34.0393|34.4109||34.2428|33.4907|34.0835|34.7295|34.7295|33.5084|33.7473|34.0481|33.6942|33.4465|33.2252|32.7563|32.4378|32.2519|32.7828|32.8094|32.8448|34.8445|33.3137|33.3403|32.9863|32.3404|31.8272|31.4025|31.8449|31.9422|32.2254|31.606|31.9069|32.1369|32.5793|32.8713|||32.1015|32.4024|32.9333|32.6767|32.367|33.2606|33.2429|33.3491|34.5525|34.6321|34.579|35.0391|34.3401|36.7281|35.0944|33.8595|34.3165|34.1512|35.1139|35.3472|35.3667|34.4137|35.8237|35.2695|36.0863|35.8043|36.1155|36.1252|36.203|36.7378|37.1754|36.4169|35.639|34.9972|35.4542|35.1819|35.5126|35.6001|35.9793|36.942||37.1948|37.0587|36.8545|36.9323||37.1851|37.0198|37.1948|36.8059|37.2532|37.3796|37.8755|36.3975|34.7735|34.5596|34.1609|34.0345|33.9567|33.1301|33.4802|34.1512|35.2597|34.7638|34.2679|34.7638|35.3278|35.989|36.096|36.7281|37.0392|36.4072|36.4169|36.5377||36.8123|37.2667|36.1495|36.3294|36.888|36.8501|36.1021|35.4299||37.3709|37.6644|36.0264|36.6134|35.4394|35.6855|35.7613|35.8465|36.6134|37.1152|36.727|36.4335|36.4146|36.6418||36.0453|35.7423|35.8938|36.0548|36.0643|34.947|36.8785|35.9317|35.5056|33.773|33.9907|33.4226|32.2581|31.832|31.5479|30.8757|31.4343|31.8036|31.5006|31.9551|31.6237|31.0556|31.0556|30.2035||30.3928|29.446|29.6354|29.9194|29.7111|29.7774|29.9573|30.5538|30.2035|31.4533|31.1503
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3285|5.259|5.2677|5.3981|4.9634|4.9287|5.0069|5.0243|5.0156|4.9374|4.9026|4.9287|5.0069|5.0677|5.1547|5.0851|5.0069|4.8504|4.8157|4.9634|5.0069|4.9026|5.0591|4.9982|4.9113|4.8504|4.9634|5.0417|5.3285|5.4937|5.5024|5.4589|5.5198|5.4502|5.4328|5.5545|5.5371|5.5284||5.6501|5.5284|5.6154|5.824|5.8414|5.8414|5.8066|5.9978|6.0413|6.163|6.1978|6.163|6.2586|6.2412|6.1717|6.2847|6.2934|6.3021|6.1717|6.1804|6.2803|6.342|6.2891|6.0421|5.9539|5.8128|5.9804|5.804|5.6011|5.751|5.8393|6.0068|6.0774|6.1392|6.0333|5.8216|5.6981|5.7334|5.7599||5.901|5.9098|5.6099||5.5394|5.6364|5.7951|5.7246|5.7863|5.8657|5.8922|6.0421|6.0509|6.0068|5.9804|5.901|5.8128|5.7334|5.804|5.6187|5.46|5.3982|5.3365|5.3012|4.9748|4.7631|4.719|4.5779|4.4985|4.4897|4.4544|4.3221|4.4897|4.7455|5.437|5.3593|||5.5438|5.4759|5.7283|5.67|5.7477|5.8351|5.8836|6.0001|5.9322|5.738|5.8351|5.7962|5.8351|5.738|5.7768|6.0487|6.1652|6.2526|6.2817|6.2429|6.0972|6.0778|6.0196|5.6797|5.3982|5.3691|5.1555|4.8836|4.7865|4.8254|4.7574|4.6991|4.738|4.505|4.4661|4.602|4.738|4.8739|5.1069|5.4564||5.4176|5.4953|5.437|5.4079||5.2914|5.272|5.3691|5.4273|5.5341|5.5438|5.4467|5.5535|5.6021|5.5827|5.3982|5.4661|5.3593|5.2817|5.1263|4.9127|4.7768|4.7477|4.8545|4.7962|4.9807|4.9224|4.8351|4.9127|5.1457|5.0778|5.1263|5.3691||5.5632|5.6312|5.4856|5.3982|5.3885|5.505|5.3691|5.3691||5.136|5.0389|5.2234|5.272|5.3885|5.4759|5.3496|5.5438|5.6895|5.9613|5.9613|5.8448|5.9053|5.8676||5.6793|5.5757|5.3967|5.4344|5.6416|5.7452|5.7923|5.7075|5.7829|5.8771|5.9712|5.9618|6.1219|6.0843|6.0372|5.8676|5.9053|5.9807|6.0183|6.1596|6.0654|6.0654|5.9807|5.9618||6.0654|6.0089|6.1408|6.2821|6.3857|6.3951|6.4045|6.4704|6.5552|6.574|6.5081
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.2523|16.3175|16.0973|15.975|16.0892|16.0158|16.1624|16.2104|15.7461|15.578|14.8495|15.3058|15.1777|15.0416|15.3378|15.1057|15.0336|15.1297|15.1857|15.666|15.7861|15.8181|16.1303|16.3865|16.0183|16.0823|16.2264|16.3385|16.5146|16.4505|16.3385|16.3145|16.0583|16.1303|16.2104|16.5626|16.3945|16.4345||17.0349|17.115|17.211|17.3551|17.5713|17.8194|18.0436|17.9475|18.1716|18.3798|18.3958|18.0436|18.1877|17.9875|17.8514|17.7714|17.8674|18.0356|17.9955|17.7394|17.9235|18.1636|17.9075|17.7714|17.0429|17.123|17.4192|17.6113|17.9636|18.0741|17.7426|16.9533|16.6376|17.0323|17.0402|17.2454|17.5847|17.6716|17.5058||17.8847|17.7347|18.0188||18.1057|18.3898|18.4529|18.5|18.59|18.64|18.76|18.7|18.8|19.23|19.52|19.73|19.95|19.85|21.1|21.25|21.02|21.07|21.45|20.88|20.55|20.14|20.05|20.49|20.64|20.18|19.68|19.72|19.5|19.22|18.54|18.9|||18.31|18.09|18.7|18.61|18.53|18.54|18.49|18.29|18.75|18.8|19.25|19.65|20.02|19.84|19.87|19.85|19.51|19.46|19.56|19.64|19.57|19.42|19.06|18.83|19.28|19.84|20.34|20.06|19.61|19.67|20.12|20.34|20.23|19.84|19.76|20.01|20.46|20.62|20.51|20.16||20.28|20.06|20.3|20.38||20.62|20.37|20.37|20.53|20.68|20.46|20.13|20.45|20.03|20|19.67|19.78|19.88|19.71|19.61|19.16|19.28|18.73|18.69|18.52|18.62|18.62|18.13|18.48|18.59|18.02|18.43|18.19||18.46|18.22|17.63|17.57|17.81|17.73|17.51|17.61||17.92|18.51|18.48|18.46|18.81|18.65|18.76|17.32|17.42|17.61|17.76|18.1|17.81|17.87||17.76|17.47|17.82|18.1|18.25|18.34|18.79|18.98|18.33|18.24|18.43|18.62|18.34|17.96|17.73|17.66|18.38|19.25|19.71|20.03|19.71|20.18|20.11|19.75||19.83|19.71|20.21|20.35|20.49|20.49|20.51|20.52|20.54|19.7|19.4
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.2417|60.6139|60.2904|59.4533|56.6281|54.8968|55.0585|55.6103|55.3725|54.8873|53.7934|54.5068|53.3748|52.1763|52.3189|52.3189|53.4795|52.3189|52.5853|52.6519|51.8338|52.747|54.269|53.2702|51.577|49.8457|50.9872|50.7399|50.1154|50.0585|50.2861|49.7551|48.9493|50.2766|48.1434|48.2098|48.4089|48.2951||49.7362|47.7642|48.2098|49.8879|50.9118|50.798|51.2721|52.0779|54.6377|55.4721|55.3678|55.1592|56.0125|55.6237|55.4436|54.2301|52.8174|54.1637|53.0734|52.808|53.5664|54.6662|53.6138|53.7465|52.7037|51.8125|50.9023|50.2387|50.4852|51.2626|52.2391|51.0825|50.1818|52.8835|52.1572|51.8271|52.0158|52.6383|53.9115||55.8262|55.4112|54.5152||54.4586|55.1377|56.1846|54.6566|54.817|55.4017|57.505|58.882|59.2027|59.5517|58.618|58.6934|59.9851|58.2444|57.8304|55.8826|54.4618|54.5747|53.1351|53.4268|51.6013|51.4319|51.4037|51.9965|52.3823|52.1659|52.7305|49.6912|49.7194|53.8311|56.0854|56.1144|||57.4592|56.8593|57.4979|60.0424|57.5559|58.03|58.3203|59.4038|59.0652|57.6527|56.5111|55.6403|56.1531|54.6922|55.9306|55.8725|57.8075|57.5656|57.4592|57.1786|56.1724|57.256|57.5656|54.5954|53.0378|53.2506|53.7827|49.6709|48.5389|49.4|49.6999|48.1132|48.21|48.1616|47.3489|49.0807|48.9356|50.1643|49.7483|51.722||51.4027|51.9445|53.5312|53.8601||54.044|54.4503|54.2084|54.5567|57.2029|59.1335|59.0563|56.45|56.6624|56.2666|54.3071|54.1044|53.6603|54.3167|55.0021|51.8552|50.4459|50.2432|51.4016|51.2761|52.6082|52.029|51.6332|52.946|52.5502|51.6718|50.3108|50.6293||51.9711|53.2549|49.7702|48.6312|48.0134|48.8242|48.0617|47.2605||44.7025|44.799|45.8994|45.3685|46.6234|47.7045|47.2894|49.471|52.1545|53.3225|54.809|55.0889|54.1526|53.9113||54.336|53.6217|52.3958|52.1448|52.2124|53.2839|53.9789|53.3128|53.8423|54.112|55.374|55.2103|56.2314|56.1158|55.5763|54.4877|55.48|55.8075|55.9713|57.1081|58.1774|58.476|57.9751|60.4991||53.717|52.8789|52.9271|54.4396|54.8056|55.7786|56.3374|55.4415|55.4222|55.4318|57.0503
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||24.22|24.01|24.1|24.16|23.87|23.54|24.07|22.75|22.75|22.94|22.87||23.4|22.6|22.76|23.48|23.93|23.87|24.13|24.71|25.76|25.92|25.9|25.7|26.19|25.95|25.84|25.23|24.72|25.19|24.67|24.63|24.99|25.29|24.78|24.87|24.35|23.91|23.47|23.26|23.43|23.72|24.21|23.69|23.56|24.7|24.38|24.18|24.33|24.6|25.25||26.09|25.91|25.51||25.46|25.77|26.19|25.47|25.57|26.12|26.62|27.44|27.62|27.78|27.3|27.25|27.85|27.09|26.77|26.07|25.59|25.49|25.1|25.1|24.44|24.29|24.26|24.51|24.73|24.57|24.88|23.4|23.51|24.68|25.68|25.59|||26.25|26.14|26.99|27.51|26.34|26.56|26.69|27.35|27.03|26.33|25.84|25.51|25.59|25.01|26.41|25.38|26.27|26.4|26.41|26.27|25.73|26.21|26.31|25.06|24.46|24.55|24.79|22.94|22.44|22.84|23|22.3|22.24|22.16|21.84|22.68|22.59|23.09|23|23.74||23.72|24.05|24.62|24.91||25.03|25.27|25.24|25.31|26.71|27.6|27.4|25.97|26|25.93|24.85|24.71|24.66|24.76|25.14|23.96|23.6|23.4|23.89|23.88|24.37|24.1|23.93|24.33|24.1|23.87|23.37|23.39||24.38|25.25|23.14|22.43|22.07|22.53|22.1|21.6||20.37|20.51|21.21|21.11|21.38|21.88|21.43|22.56|23.97|25.03|25.41|25.41|24.87|24.9||24.82|24.74|23.76|23.68|23.93|24.51|24.81|24.42|24.8|25.35|25.79|25.89|26.39|26.26|25.76|25.05|25.61|25.62|25.89|26.33|26.63|26.99|27.1|27.62||25.15|24.39|24.52|25.04|25.72|25.98|26.18|25.79|25.8|25.82|26.35
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.8919|9.2785|9.1001|9.4074|8.6044|7.9502|7.167|7.2067|6.9291|6.8003|6.4632|6.7903|6.7408|6.83|6.7705|5.7792|5.9676|5.9775|6.0865|6.3145|6.3244|6.3938|6.6317|6.7408|6.6119|6.1064|6.1262|5.7792|5.7297|5.8982|6.0469|6.2055|6.3046|6.0964|5.6504|5.5909|5.5116|5.6999||5.8883|5.8585|6.0964|6.5822|6.9787|7.4347|7.2067|7.2364|7.1274|7.1274|6.8399|6.7507|7.1373|7.0283|7.0481|6.7804|6.6615|7.0778|7.3752|7.1175|6.8399|5.9676|5.4224|5.8387|5.3133|5.4918|5.5711|6.1262|6.7903|6.9985|7.1869|7.1968|7.3256|7.7123|7.6924|7.4644|7.8808|7.9898|8.1881||8.9018|8.6936|8.4062||8.2475|8.4458|8.9514|8.654|8.8423|9.0208|9.6453|10.5672|10.4978|10.6266|10.4383|10.5573|10.4086|9.6651|10.1905|10.0319|10.4086|10.5573|9.7841|9.8138|9.3479|9.3479|8.6044|8.4954|8.8423|8.8622|9.447|9.0009|9.3479|9.7841|10.2896|9.9724|||10.7357|10.8447|10.5969|10.2301|10.2599|11.18|11.22|11.12|11.29|10.27|10.51|10.4|10.63|10.07|10.11|9.78|9.66|10.46|10.08|9.81|9.38|9.96|9.6|9.17|8.94|9.17|9.37|8.77|8.4|8.71|9.06|9.7|10.17|10.14|9.95|10.56|10.59|11.82|13.04|13.48||13.43|13.19|13.76|13.85||14.03|13.95|13.65|13.48|13.82|14.37|13.97|15.16|15.9|14.96|14.5|14.96|13.92|12.96|13.12|12.64|13.94|14.55|14.9|14.68|14.6|14.56|13.86|15.29|16.26|15.9|17.48|19.43||21.26|21.5|22.07|22.26|22.59|22.39|21.68|20.4||19.2|20.2|20.91|20.79|20.83|21.52|22.2|22.7|22.86|22.68|23.41|22.52|22.64|22.08||22.37|22.7|21.83|21.97|23.36|23.22|23.5|23.07|22.49|22.66|23.77|24.01|24.5|24.06|23.45|23.94|24.51|24.72|25.43|25.59|23.64|23.8|23.48|24.34||24.78|24.86|25.06|25.83|25.04|25.21|25.05|25.65|25.11|25.32|25.05
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.6|6.35|5.87|5.82|5.77|5.62|5.65|5.39|5.25|5.49|5.56|5.68|6|5.95||6.18|5.96|6.08|6.1||5.87|5.94|5.95|5.98|6.03|5.96|5.39|5.18|5.41|5.37|5.6|5.64|5.61|5.5|5.25|5.25|5.65|5.64|5.77|5.68|5.92|5.8|5.6|5.99|6.13|6|6.15|6.73||6.9|6.34|6.37|6.25|6.09|6.12|6.02|5.84||5.21|4.95|5.26|5.44|5.44|5.54|5.62|6.23|6.47|6.39|6.5|5.34|5.2|5.14||5.12|5.16|5.07|4.96|4.87|5.03|5.08|5|5.08|5.06|5.24|5.32|5.55|5.68|5.61|5.42|5.64|5.81|5.99|6.23|6.06|5.98|5.84|6.06||6.21|6.02|6.13|6.23|6.3|6.14|6.09|6.15|6.03|5.91|5.66
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.2067|26.1974|27.3843|27.0666|25.5338|24.001|24.1412|24.3749|24.459|23.6645|23.1038|23.3561|23.5337|23.5057|23.5991|23.9169|24.3281|23.7393|23.2533|23.5524|23.0757|22.9542|23.73|23.3842|22.4589|21.7205|22.029|21.9075|21.3|21.3186|21.7027|22.1574|22.3615|22.6213|22.1574|22.3894|22.8347|22.1017||22.7327|22.0182|21.944|23.4564|24.4863|24.7554|24.8946|26.3699|26.4441|26.3421|25.1544|24.8853|24.6162|24.6719|24.9224|23.8461|23.5121|24.1245|24.3008|24.0038|24.0874|25.0894|24.2636|24.0688|23.8647|23.0945|23.4193|22.7698|23.1595|22.343|22.677|22.445|22.2409|23.243|22.9554|23.4935|23.8925|23.3451|23.7626||24.375|24.5327|25.0523||25.1266|24.7833|25.5534|25.0709|25.3956|25.2657|25.8317|27.6782|27.4741|27.1864|25.8967|25.9524|26.0544|25.8225|26.4627|25.9338|24.3657|23.339|22.3151|22.4165|21.3188|21.2173|20.9498|21.4018|22.3059|22.5549|23.1269|22.1121|22.0937|22.9516|23.6342|24.0401|||23.6988|23.9571|24.9719|24.8335|27.1037|27.3603|27.6663|27.311|26.8866|25.9291|25.9884|25.8206|26.0871|25.4356|26.1759|26.2746|26.8964|27.1333|28.2388|28.1006|27.992|28.5151|28.4954|26.9359|26.0377|26.6398|26.2746|24.8138|23.4418|23.9156|24.4486|24.6756|24.567|23.2148|22.8101|23.0865|22.6423|22.6818|23.2444|24.3302||24.4387|24.192|24.5276|24.5374||24.567|24.419|25.2046|25.6759|26.2258|26.7756|26.6382|27.7575|28.2386|28.5136|29.0438|29.3972|29.7703|29.4561|29.8293|28.5626|29.1223|28.7787|29.5249|29.4561|30.9093|30.8897|31.1351|32.0679|32.8043|31.2922|31.3021|32.1367||33.1873|34.1299|33.2167|32.4018|31.0861|32.2054|31.5181|31.6788||29.8757|29.3847|29.4204|29.6257|29.2241|29.8132|29.5543|31.3663|32.0715|31.6877|32.6963|32.134|31.3842|31.5984||31.1878|32.134|30.6165|30.2595|31.1343|32.25|32.4018|31.402|31.6698|31.8305|33.1694|33.098|33.4461|32.9106|33.1424|32.5642|33.2669|33.3381|33.7828|33.7739|33.3825|32.9823|32.3062|33.0712||33.3114|33.0178|33.2669|33.9963|34.5389|34.1386|34.2809|34.9124|35.375|34.8502|35.2238
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.6883|34.5827|33.589|33.589|29.3158|27.527|27.7258|27.527|27.527|27.7258|27.8252|29.5146|30.7071|31.1046|30.5083|28.6202|30.5083|29.7133|30.6077|29.6139|30.1108|26.732|26.3345|26.3345|25.937|24.0489|22.0614|23.2539|24.0489|24.7445|24.6451|25.3408|26.3345|26.732|25.4402|26.1358|26.1358|24.4464||26.5333|27.1295|27.6264|30.4089|31.9989|33.1914|33.589|36.2721|37.6634|39.6509|37.7627|38.5577|40.8434|41.1415|40.9427|37.7627|36.8683|37.56|37.86|38.26|40.05|44.72|45.41|44.52|41.84|40.64|40.84|42.14|44.42|47.3|49.39|47.9|49.39|52.67|52.47|54.26|54.36|55.35|55.55||60.02|59.82|60.02||60.32|61.31|63.6|61.61|63.2|67.97|67.87|73.34|73.14|73.34|69.46|70.85|70.76|66.28|67.58|66.28|60.02|59.43|59.23|58.33|55.15|51.68|49.89|58.53|62.61|61.22|64.79|62.11|63|63.7|64.4|63|||62.31|61.22|64.49|62.71|64.1|67.77|68.87|69.36|67.97|65.79|69.76|69.36|68.07|64.99|65.59|65.59|68.07|72.05|72.84|70.66|71.85|72.35|70.36|67.18|69.56|70.36|67.67|65.59|61.91|63.4|63.8|62.41|63.3|59.72|61.12|65.99|64.89|66.88|68.97|73.64||73.64|68.57|69.17|67.38||63|65.69|65.69|66.78|66.88|64.69|62.01|61.61|66.78|64.69|67.18|75.23|76.72|73.94|72.35|71.45|80.49|80.59|84.17|85.16|89.84|89.54|89.93|96.2|98.08|95.4|100.77|113.29||127|141.71|134.55|137.14|125.81|125.41|117.46|115.97||113.59|112.89|116.87|123.52|122.73|127.5|128.69|131.18|138.03|141.91|143.5|145.59|145.39|145.59||149.66|152.54|147.47|145.09|140.42|141.91|146.18|146.18|144.19|148.67|156.22|156.32|164.17|166.16|165.06|163.08|166.65|165.16|170.23|176.69|179.27|190.01|192.99|192.09||193.78|187.82|185.43|187.42|189.41|189.81|190.3|195.77|194.38|192.19|189.31
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.1479|11.3152|11.7835|11.2483|11.1563|11.081|11.1981|11.2734|11.6162|11.6246|11.7082|11.4573|11.7668|11.4406|11.3904|10.8217|10.3534|10.7799|10.6043|10.6796|10.7716|10.7883|11.2064|11.3821|11.2399|10.7548|10.8217|10.6712|10.3869|11.0643|11.2315|10.9556|11.0475|11.3068|10.8468|11.0225|11.0977|11.1814||11.7417|12.1347|12.6449|12.971|12.9125|13.1634|13.2638|13.615|13.615|13.7572|13.3641|13.1968|12.394|12.4024|12.578|12.9794|12.7954|12.8205|12.67|12.6783|13.0129|13.3808|13.1634|13.2972|12.6114|12.6365|13.1801|13.3223|13.799|13.8324|15.1956|15.4967|15.8981|16.2326|16.3581|16.2828|15.7977|15.7141|16.0654||16.726|16.5421|16.6759||16.6926|16.9391|18.0521|18.2715|18.3933|17.7921|17.719|18.0034|17.8084|17.4509|17.589|17.6703|17.4672|17.1991|17.0853|17.2072|17.1341|17.6378|17.459|17.3941|16.9472|17.0203|16.7522|16.6547|17.8815|18.239|18.3608|17.8084|17.4672|18.1577|18.6533|18.8402|||18.5314|21.3439|20.6786|20.5955|20.7156|21.2053|21.0574|20.7895|21.0205|21.6765|21.4455|21.3254|20.9281|20.3183|19.4312|19.0432|20.0965|21.0297|21.5749|20.9558|21.0205|21.6673|22.4249|22.2586|21.926|20.9558|21.3993|21.3716|21.4732|21.9814|21.8983|21.2053|20.0318|19.8655|20.6232|20.0041|20.2628|20.2721|20.3183|20.3275||21.3439|21.427|21.0667|21.2145||21.0944|20.7433|20.8939|20.7715|21.2001|20.5878|21.2613|20.6141|19.5471|19.617|19.687|19.8619|19.0223|18.7949|19.101|19.5296|20.9552|20.8852|21.2001|21.2788|22.1271|22.5819|22.5294|22.8355|23.2204|22.7306|22.818|23.1766||23.2641|23.3341|23.7014|24.0425|23.6139|23.6576|23.6751|22.8268||23.6489|23.5614|22.4507|22.337|22.1359|22.1796|22.4507|22.4507|23.0105|23.3953|24.025|24.4623|24.541|24.0775||23.3078|23.0454|22.8968|23.1854|23.1766|22.9405|22.6781|22.4682|22.1708|21.4537|21.3137|20.0718|19.6783|19.0486|18.7862|18.3839|18.8999|19.0835|18.7774|18.9349|19.0223|19.128|18.6434|18.2903||18.0849|17.7318|18.0357|17.6907|17.2965|17.3293|17.3129|17.5429|17.2554|17.4772|17.3047
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.5405|9.7464|9.266|9.1287|7.8246|7.6187|7.4128|7.4814|7.4814|7.2755|7.4128|7.5501|7.6873|7.6873|7.756|7.4814|8.0305|8.1678|7.9619|8.2364|8.4423|8.4423|8.7169|8.8542|8.6482|8.2364|7.8932|7.6187|7.756|8.0992|8.3737|8.8542|9.4033|9.4033|8.9914|8.511|8.6482|8.7855||9.4033|9.6778|10.2269|11.0505|11.3251|11.8055|11.5996|12.5606|13.1783|13.5901|13.4528|13.7274|13.8647|13.796|13.6587|13.041|13.2469|13.796|14.6197|14.2765|14.2765|14.4824|20.6|19.5|18.1|17.5|17.2|16.8|17.7|18.7|19.1|18.4|19.2|19.9|19.7|19.9|20.8|20.9|20.6||21.9|21.7|21.2||21.2|21.7|23.1|22.4|23.5|24.6|25.8|28.5|28.5|28.2|27.6|27.3|26.7|25.6|26.3|25.6|23.6|23|22.4|22.5|21|20.6|20|20.3|22|22.1|22.5|21.5|22.3|23.5|24.7|24|||24.5|24.8|26.2|26.2|27.4|28.2|28.7|29.2|28.5|27.9|29.4|30.2|30.1|28.4|29.2|29.1|29.5|30.8|30.9|29.6|31|31.4|30.4|28.3|28.3|29.8|29.5|27|25.7|27.2|26|27.2|28|26.7|25.7|27|27.4|29.4|31.1|32.9||33.2|31.1|31.7|32.3||33.5|33.2|32.3|32.7|32.7|35.9|34.9|37.7|39.8|39.2|36|36.2|35.2|36.1|34.9|28.3|31.2|32.7|33.9|35.2|36|36.6|37.6|41.2|42.3|41|37.5|39.8||44.2|43.2|40.3|39.4|38|38|38.6|38.1||36.8|36.6|37.2|39.3|40|41.8|40.4|42.4|46|49.8|50.2|52.6|55.5|55.7||57.9|58.7|57.4|55.5|60.9|65|66|65.7|65.3|65.3|72.4|75.4|78.2|80.7|76.6|71.6|75.5|81.2|81.8|77.1|66.9|61.8|55.48|58.52||61.5|61.48|64.17|69.28|71.07|68.42|69.47|70.67|70.83|74.43|77.47
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.6776|12.6869|12.1668|12.0368|12.269|12.334|12.4733|12.4083|12.7055|12.6683|12.6312|12.6405|12.947|12.8355|12.8355|12.7426|12.529|13.2163|12.9748|13.0863|13.1513|13.3278|13.6807|13.5135|13.3278|13.0491|13.2256|12.8169|12.6312|13.2534|13.5321|13.1884|12.7705|12.7241|12.6962|12.0925|11.9439|12.1111||12.2225|12.2318|12.7426|13.1048|13.2534|12.9098|13.0584|13.2534|13.3928|13.4485|13.1791|13.4299|13.3092|13.0863|12.4826|12.1668|12.1296|11.8324|11.7117|11.6374|11.5724|11.656|11.4424|11.5445|12.1018|12.3433|12.6033|12.4547|12.5104|12.4826|12.6312|12.4919|12.6405|12.6219|12.2968|12.1818|12.1999|11.9736|12.1094||12.4352|12.4171|12.5257||12.4171|12.3447|12.4985|12.7429|12.942|12.4714|12.3809|12.4804|11.9646|11.675|11.5845|11.3492|11.1591|11.0776|10.9419|10.7066|10.598|10.8604|10.6885|10.7156|10.7156|10.7337|10.5346|10.2631|10.426|10.2631|10.2812|10.0549|10.1364|10.0278|10.1274|10.1998|||9.9463|9.8287|9.2766|9.2042|8.9327|9.0413|9.0504|9.0504|9.2585|9.2223|9.3671|9.2314|9.0323|8.5435|8.3806|8.6757|8.7813|8.9636|9.2515|9.2803|9.1843|9.2611|9.5202|9.4147|9.549|9.7697|9.4914|9.741|9.645|9.8465|10.0864|9.7314|9.4626|9.4051|9.6834|9.7506|9.8081|10.0097|10.0768|10.2208||10.3072|10.2016|10.1728|10.1632||10.2016|10.0577|9.9521|9.693|9.8177|9.5778|9.6162|8.5893|8.5221|8.3014|8.3878|8.5413|8.4741|8.4837|8.6853|8.2726|8.3494|8.3302|8.5029|8.5125|8.6757|8.7333|8.7045|8.6085|8.7525|8.5989|8.7525|9.0116||9.5106|9.8369|9.7352|9.7816|9.9485|9.8836|9.726|9.4293||9.2531|9.1789|8.465|8.6134|8.6134|8.6968|8.7339|8.9842|9.4385|9.5498|9.9114|10.1432|10.3193|10.4492||10.4677|10.3101|10.1803|10.2174|10.1525|10.0041|9.8465|10.1617|10.171|9.865|9.5962|9.522|9.0769|9.0491|9.0491|8.975|9.1604|9.1882|8.9101|8.7246|8.5763|8.4743|7.9922|7.8067||7.7696|7.408|7.7326|7.8624|7.8438|7.8716|7.8624|7.9551|7.918|7.9829|7.9458
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.6279|11.6279|11.7662|11.9144|10.9165|10.2151|10.3633|10.3534|10.3436|9.9484|9.7706|9.8694|10.0373|10.225|9.978|9.5829|10.0274|9.5236|9.405|9.5532|9.6915|9.82|10.1361|10.0867|9.7014|9.158|9.247|9.1679|9.405|9.3062|9.6421|9.8101|10.225|10.4028|10.0966|9.9583|10.225|10.0274||10.0867|9.7706|9.7804|10.393|10.7091|10.6498|10.8474|11.5686|11.5982|11.7069|11.3315|11.4895|11.8353|11.5093|11.4797|10.9956|10.877|11.1635|11.3216|10.9956|11.2821|12.0033|11.4006|11.5389|11.3512|10.9363|10.9956|11.1043|11.4895|12.2898|12.3293|11.8452|11.9539|12.5504|12.6485|13.1387|13.1289|13.5407|13.982||14.4918|14.08|13.4721||13.5604|13.8055|13.9624|13.4623|13.982|14.1388|14.8154|15.59|15.6194|15.9528|15.6194|15.4821|15.4919|14.9429|14.9527|14.433|13.8153|12.923|12.4132|12.5995|12.1582|12.3641|11.9131|11.9229|12.7367|12.6289|12.9622|12.6877|12.5504|12.8838|13.5996|13.0701|||13.1387|13.178|13.3446|13.227|12.6877|12.8152|13.276|13.325|13.3643|12.8446|12.9132|12.9524|13.2662|13.0897|13.4525|13.5898|14.1192|14.1487|14.384|14.3546|14.2271|14.3153|14.0212|12.3151|12.1484|12.2269|12.0112|11.0993|11.09|11.16|11.11|11.29|11.46|10.6|10.63|11.02|10.83|11.53|12.01|12.74||12.8|13.11|13.1|13.26||13.16|13.15|12.75|12.87|13.45|13.68|13.39|14.2|14.52|14.58|14.48|14.43|14.17|13.79|13.87|13.27|14|13.36|13.71|13.93|14.4|14.28|14.54|15.58|15.83|14.79|14.8|15.43||16.58|16.1|15.32|15.28|14.96|15.22|15.41|15.31||13.72|13.84|14.03|14.53|14.89|15.35|14.99|15.36|16.01|17|17.39|17.58|17.2|17.3||16.63|17.05|16.26|16.01|16.99|17.7|18.19|17.61|17.17|17.45|18.33|18.4|19.1|18.82|18.63|17.1|18.09|17.9|16.87|16.93|16.77|16.6|16.28|16.73||17.28|17.1|17.55|17.78|18.25|18.43|18.32|19.84|18.95|19.03|19.15
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.115|11.371|11.3808|11.3119|9.9631|9.333|9.4315|9.274|9.2838|8.8309|8.5061|8.8506|8.9392|8.9885|9.0475|9.018|9.2444|9.0377|9.1066|9.2641|9.146|9.1165|9.3035|9.1066|8.4765|8.1221|8.3584|8.1615|7.7283|7.5216|7.6003|7.6791|7.9351|7.9339|8.0587|7.7898|7.857|7.8474||8.0107|7.9242|8.0395|8.4717|8.6927|8.635|8.6542|9.2017|9.2017|9.3362|9.317|9.4995|9.9029|10.095|10.0278|9.5571|9.2402|9.4515|9.3074|9.3458|9.7876|10.2391|9.9317|9.9413|9.4034|9.2882|9.3554|9.3074|9.5763|10.1238|10.3063|9.999|9.9317|10.6713|10.3736|10.5272|10.5272|10.6041|10.6713||10.8154|10.6713|10.8634||10.9691|11.1804|11.3533|11.0267|11.2092|11.5454|11.7567|12.4195|12.5827|12.8229|12.698|12.5923|13.1494|12.5155|12.7172|12.2466|11.4878|11.0075|10.7386|10.6809|10.5176|10.5368|9.999|10.3255|11.1996|11.8528|11.8143|10.9114|11.0843|11.3917|11.7663|11.5358|||11.7567|11.9516|12.4101|12.4004|12.5077|12.7809|12.6248|12.5174|12.3613|12.0589|12.2345|12.2248|12.3418|12.1077|12.2638|12.6345|12.8687|12.9662|13.1809|13.1809|13.298|13.2492|13.1906|12.3906|11.8247|11.893|11.7662|11.1808|10.8101|10.9174|10.8198|10.732|10.693|10.4198|10.3515|10.4881|10.4881|10.7418|11.1028|11.7955||11.854|11.7857|11.5711|11.5418||11.2101|11.3077|11.4052|11.3174|11.5613|11.8443|11.5906|11.9808|12.2248|12.1857|11.893|12.0491|11.8833|11.8971|11.9837|11.0212|11.0308|10.7709|11.1174|11.1078|11.4447|11.2714|11.0982|11.4928|11.5313|11.6757|11.4928|11.9067||12.2725|12.3206|12.1474|11.5506|11.0597|11.0693|11.0501|10.8961||10.3667|10.1164|10.5207|10.5014|10.511|10.588|10.3859|11.0404|11.4255|12.0319|12.2917|12.0704|12.1474|12.1474||11.8875|11.9934|11.618|11.4062|11.7816|12.08|12.542|12.311|12.3014|12.7441|13.004|13.004|13.4757|13.5623|13.4083|13.1677|13.3794|13.5238|13.6201|13.8318|13.6682|13.6393|13.1003|13.1869||13.3313|13.0329|13.1965|13.3891|13.7163|13.1484|13.3313|12.9848|13.081|12.9463|12.4554
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.9597|23.8754|23.3977|23.5475|22.4891|22.1051|22.5641|23.3227|23.1167|22.8357|22.4142|22.7607|22.5734|22.4329|22.639|22.8169|22.845|22.6952|22.4517|22.6671|22.4985|22.8076|23.2853|22.92|22.1426|21.2808|21.2808|20.9436|20.9811|21.7304|21.8616|21.3089|21.5196|21.6771|21.5845|21.3992|21.1398|20.9453||21.2324|20.3987|20.6674|21.3066|21.7883|21.7605|22.0662|23.0759|23.0018|23.1222|22.5108|22.974|22.7239|22.3534|22.0384|22.3163|22.6961|23.3631|23.2797|23.2241|23.8078|24.3173|23.956|23.2983|22.5386|22.0384|22.3348|21.8809|22.0754|22.7146|22.9925|22.6591|22.8258|23.7892|22.1125|22.1495|21.918|21.9457|22.2792||22.3997|22.6405|22.761||22.5108|22.7424|23.0481|22.7054|23.0944|23.6966|23.7985|24.0301|23.5206|23.5854|23.1964|23.4279|23.4835|22.8906|23.5947|22.6591|21.4177|21.112|20.3709|19.917|18.9906|18.6664|18.6293|19.2593|19.6854|19.5835|21.1354|20.7793|20.9178|21.6892|21.709|21.8672|||21.8475|21.8079|22.2134|22.2332|22.1145|22.2134|22.2826|22.5793|22.6288|22.154|22.2727|21.5409|21.442|21.076|20.7299|20.809|21.5013|21.3134|21.442|21.5112|21.1848|21.5507|20.9573|20.4233|19.9288|20.1266|19.4936|18.7716|18.2573|18.4947|18.376|18.1683|18.0595|16.9221|16.4771|16.6848|16.8034|17.2287|17.2881|18.6331||18.6134|18.7716|18.765|18.7746||18.3989|18.3604|18.4567|19.1503|19.3622|19.4586|19.4008|20.0173|19.998|20.1521|20.2099|20.1521|20.2677|20.181|20.5856|19.4297|19.6608|19.237|19.6223|19.3622|20.3062|20.0943|19.8246|20.5567|20.7108|20.1907|20.47|20.653||20.8264|21.1443|20.4989|19.709|19.3237|19.6127|19.3237|19.4393||18.7168|18.3604|18.1196|17.6379|17.4067|17.6572|17.5127|18.5049|19.1021|19.3141|19.7764|19.603|19.9691|19.892||19.5934|19.9113|18.7553|18.3122|18.5434|19.0154|18.9865|18.5338|18.6398|18.9384|19.2177|19.4874|20.1907|20.2388|20.1329|19.2659|19.4682|19.6994|19.6705|20.1521|20.0365|20.3929|19.8631|19.6512||19.892|19.7475|20.0654|20.6723|21.0191|20.6627|20.8168|21.0095|21.0865|21.3562|21.0769
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.683|18.1726|17.5774|18.5086|16.8478|15.5615|15.4463|15.6959|15.8111|14.8607|14.7935|15.4079|15.6095|15.5423|16.1566|15.4079|15.7151|15.3311|14.7263|14.5919|14.3999|13.5839|14.2751|14.3903|13.7567|12.7583|13.0943|12.8927|13.3631|13.6319|14.0831|14.4959|14.3807|14.4191|14.2463|13.3631|13.8623|14.1215||15.0911|13.9871|14.8031|15.8495|16.5694|16.7326|16.5982|17.2414|17.1166|16.5982|16.2526|16.2238|16.5694|16.5982|16.6078|16.003|16.291|16.6558|16.9054|16.7902|16.9246|17.2606|16.7902|17.5582|16.7998|16.867|16.1662|15.5135|16.3486|16.819|17.2894|17.5582|17.9518|19.0174|18.8926|19.795|19.3342|19.795|20.9758||24.7103|24.2619|24.1283||24.863|25.5499|26.6757|25.922|26.2273|25.6453|26.6089|27.3531|27.2386|26.8379|25.1874|25.9411|26.1223|26.0746|25.5785|24.758|24.0902|23.5273|24.0425|24.4146|23.7563|22.3729|20.9513|21.0086|21.1235|24.6982|23.5321|20.3779|20.8081|21.6874|23.0866|22.6792|||23.1562|22.9376|22.6295|22.7388|23.8519|25.4917|26.565|24.9153|23.6432|23.9215|24.5376|24.478|23.9115|21.8742|21.8046|21.3971|22.1226|23.0966|23.6531|22.8084|22.9475|24.1302|24.4482|23.186|23.4544|23.2457|22.7984|21.3375|21.2083|21.8046|22.063|23.037|23.6034|22.8581|22.2021|23.1264|23.4047|24.2991|25.7799|25.9191||25.5116|25.5613|25.283|26.1278||25.6905|26.6545|27.3899|27.9067|27.7875|26.6644|25.8892|26.6545|26.3464|26.9129|27.052|27.5489|27.6583|26.5949|27.4893|26.2371|27.3104|27.0818|27.4496|27.5092|28.2148|29.3875|29.7254|30.7888|31.564|31.3056|31.1267|34.3368||37.5965|41.2737|41.6613|41.4427|39.9022|39.7631|40.5085|40.6973||40.3097|40.0116|39.5544|40.8066|40.5383|40.9855|40.747|40.2401|41.0253|42.3967|43.8477|44.3148|44.8515|45.2888||44.7422|45.905|44.4341|44.0465|44.7919|45.1198|45.7758|46.1236|45.5969|46.3422|46.9982|47.833|48.4094|48.3299|48.5585|47.7734|48.1808|47.9522|49.771|50.6555|51.1623|51.381|51.1921|50.7847||51.1325|50.4567|52.2158|52.3947|52.4642|52.5437|52.6133|53.6668|53.7363|53.1102|52.5934
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|67.85|67.85|67.55|68.05|71.98|72|71.6|71.87|71.65|70.15|69.28|72.7|70.18|68.82|68.6|66.37|64|62.38|63.04|61.19|60.81|61.89|59.1|58.12|59.9|58.39|58.55|59.56|60.88||60.39|59.66|61.7|62.15||63.84|66.14|66.1|65.28|65.99|71.96|64.71|66.78|67.61|65.39|64.84|65.39|64.98|65.18|66.03|62.55|62.37|64.4|67.06|67.95|70.04|72.37|72.5|72.78|75.12|72.88|73.16|73.66||77.11|77.55|75.88|76.14|72.76|71.89|70.19|70.09||66.38|66.18|67.19|67.5|65.63|67.93|68.02|66.8|69.18|70|72.48|73.4|72.12|73.64||73.56|73.42|71.01|71.55|72.85|73.32|77.49|75.5|75|77.29|79.27|80.8|80.7|83.36|84.17|83.25|84.53|84.92|84.9|84.96|85.71|83.13|84|83.15||84.04|81.69|80.84|81.54|81.65|81.36|81.37|82.78|83.27|84|85.68
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.947|22.5464|21.5736|21.2016|21.1787|21.2932|21.1501|21.3904|20.1086|19.4963|19.5764|19.1186|18.3747|18.2488|18.2774|18.2031|17.9684|17.4191|17.3676|17.7453|17.7338|17.9112|18.0772|17.8597|17.6365|18.0257|18.3862|17.9742|17.5965|18.2546|18.2259|17.7624|16.9785|17.2817|17.3504|17.6079|17.5564|17.9742||18.987|19.05|18.7639|18.9756|19.3876|19.5879|19.8168|19.5192|19.4048|19.0671|19.1816|19.3189|19.4563|20.1143|20.3719|20.1945|19.9198|20.3395|19.6198|19.366|19.6974|19.6974|19.6146|19.2573|19.0295|19.0864|18.1233|18.3926|18.5841|18.1233|17.9265|17.3052|17.3984|18.1233|17.5019|17.4709|17.4864|17.3362|17.9679||18.2165|18.1595|18.0404||18.201|18.0479|17.8709|17.6557|17.8183|17.5887|16.9142|16.9764|16.742|17.1152|17.0195|17.2665|17.1292|17.0556|17.3254|17.2469|17.188|16.982|16.9428|16.4572|16.8349|16.722|16.6828|17.242|17.7227|17.9336|17.2273|17.4333|18.3947|18.4438|18.586|18.6792|||17.8944|18.4683|18.0514|18.4634|18.1887|17.7472|17.9435|18.1789|17.6835|18.3408|18.277|24.9621|24.8238|24.4089|24.8584|25.294|24.5334|25.3217|25.2111|25.0105|26.1376|26.0408|25.861|24.9068|24.2568|24.077|24.0909|24.3052|24.1531|24.16|24.0217|23.8212|22.9914|22.1893|21.4771|21.4287|21.733|22.1686|22.2585|21.8989||21.5255|21.6707|21.7606|21.5947||21.2143|21.0899|21.3181|21.0207|21.7744|22.1547|21.4979|21.9888|22.0718|22.1409|21.6292|22.0787|21.6638|21.2282|20.834|20.4676|19.3004|18.6953|18.8435|18.4669|18.9546|18.0841|17.8371|17.4111|16.9048|17.1703|17.5222|17.5963||17.195|17.1209|17.2135|17.2382|17.0345|16.8307|17.1641|17.584||17.9606|18.152|18.3681|18.2755|18.4484|18.3804|17.5099|18.0162|18.3619|18.5163|18.8003|18.7571|19.0719|18.8188||18.8312|18.6645|18.2137|18.3681|18.6027|18.1767|17.763|17.5469|17.5284|17.8001|17.5222|17.1888|17.016|16.5097|15.954|15.5836|16.485|16.6332|16.8554|16.5961|16.7134|16.5159|16.3862|16.8307||17.0283|16.9604|17.4358|17.3617|17.7692|18.0656|17.973|17.6889|17.5778|17.5222|17.3308
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|19.4373|19.0793|18.192|17.8495|17.725|17.9014|17.7198|17.9844|16.9311|16.3292|16.407|15.9556|15.2914|15.115|15.1617|15.1721|14.8867|14.5546|14.5287|14.7777|14.7518|14.9386|15.032|15.006|14.7777|15.0216|15.1928|14.9697|14.5598|14.9542|14.9593|14.565|14.0565|14.207|14.2952|14.6117|14.6584|14.7622||15.5768|15.6962|15.3485|15.5716|15.9089|16.1631|16.241|15.8414|15.7947|15.5924|15.7377|15.8881|16.0179|16.682|16.8948|16.7495|16.6509|16.9067|16.2176|15.9662|16.0919|16.362|16.2409|16.036|15.8684|15.7892|15.2957|15.3842|15.4214|15.1327|14.9791|14.1503|14.1223|14.709|14.2573|14.2294|14.2387|14.1735|14.574||14.8766|14.8999|14.6159||14.9325|14.8626|14.8113|15.581|15.7227|15.5628|14.9779|15.1059|15.0327|15.4394|15.3389|15.0739|14.9688|14.6581|14.8728|14.8957|14.8363|14.6672|14.6626|14.0823|14.3474|14.4113|14.4113|15.0282|15.709|15.8095|14.9962|15.0647|15.8095|15.8461|15.9603|16.1248|||15.5354|16.1248|23.1901|23.2437|22.788|22.178|22.3121|22.5869|21.9032|22.7477|22.7276|22.0507|21.9099|21.414|21.9703|22.2719|22.0641|22.4461|22.3322|22.1177|23.0225|23.2169|22.9689|22.2719|21.615|21.3671|21.4475|21.5882|21.4341|21.3201|21.1794|20.5293|20.0467|19.4837|18.9274|18.9609|19.2022|19.6177|19.7049|19.5842||19.2357|19.3698|19.6245|19.2893||19.048|19.0346|19.2491|19.1352|19.8657|20.0936|19.6379|20.0065|20.1405|20.174|19.7652|20.1539|19.8188|19.6177|19.3966|19.095|18.9753|18.338|18.4494|18.041|18.4308|17.5956|17.3543|16.7851|16.2592|16.55|16.9769|17.0511||16.8037|16.6304|16.6614|16.6737|16.4943|16.4201|16.8532|17.2306||17.5213|18.0596|18.0967|17.9792|18.0844|18.1339|17.1749|17.4347|17.8183|18.14|18.338|18.4618|18.6969|18.3751||18.4679|18.3195|17.9297|18.0472|18.2328|17.8245|17.3234|17.0635|17.0326|17.2553|16.9893|16.7418|16.6737|16.2221|15.6467|15.2507|16.0984|16.2345|16.3706|16.2407|16.3273|16.1726|16.0117|16.3025||16.5253|16.5686|16.9212|16.915|17.4657|17.7626|17.6265|17.2491|17.2182|17.0945|16.8965
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.2494|24.9399|24.4607|24.3708|23.7718|23.8716|23.7419|24.4907|24.1013|23.9415|24.0613|23.7918|23.3026|22.8733|22.414|22.4639|22.3241|21.4855|21.2758|22.0945|22.4839|21.9447|21.9348|21.8749|21.4156|22.5538|22.8733|22.4539|22.2942|23.3425|23.5122|22.8233|21.795|21.8349|21.9048|23.7319|23.8018|25.0797||26.2578|26.777|26.6871|27.366|28.0549|28.005|27.5258|28.1947|28.7139|28.8936|28.5941|29.0633|29.4327|28.8437|28.4443|27.6156|27.1963|26.3377|25.7087|25.489|26.8169|27.5657|27.2562|27.6356|26.158|26.0082|24.88|26.3477|26.9068|27.7255|27.4459|25.8485|26.6172|28.0549|26.5473|25.6188|25.4591|24.8601|25.4491||25.7986|25.2295|25.1596||24.9|24.4208|24.251|23.8517|23.7618|23.6919|24.2111|24.9299|24.9|24.5006|25.3293|25.8585|25.3593|25.1995|25.9084|27.5457|27.8552|26.5174|26.6971|25.8684|25.0098|24.3908|23.7618|24.8301|26.2179|27.2662|27.8552|29.6424|28.95|28.7|28.95|28.75|||26|26.19|25.63|26.22|25.46|24.83|25.34|26.63|26.08|26.5|26.1|25.52|24.95|23.95|24.8|24.41|23.15|24.42|23.94|24.02|24.27|24.46|24.9|24.09|23.75|23.92|24.35|24.57|24.07|23.34|23.05|22.61|21.64|21.35|20.45|20.28|19.44|20.64|20.85|21.17||20.85|20.33|21.44|20.73||20.33|20.27|19.79|19.55|20.47|20.58|19.94|20.65|21.32|21.19|21.13|22.02|22.9|21.99|22.04|21.06|21.54|20.94|21.46|20.99|22.4|22.68|23.09|22.4|21.85|23.47|23.94|24.77||25.32|26.14|27.11|28.3|28.71|28.86|24.59|23.91||24.28|24.05|24.95|27.35|27.7|27.77|26.86|27.47|27.25|27.67|28.45|28.49|28.15|28.01||28.92|27.39|27.67|26.99|27.57|26.98|26.35|25.4|23.18|23.64|23.85|22.5|21.95|20.95|19.59|19.4|20.94|21.28|21.35|20.2|20.12|20.15|20.05|18.65||18.78|19.14|19.22|19.26|19.43|19.9|19.57|19|19.29|19.42|18.88
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|11.7498|12.3075|11.9191|12.0983|10.8537|10.2064|10.4056|10.0969|10.0869|9.5492|9.4795|9.9973|10.4354|10.6446|11.0329|10.0073|10.4653|10.316|10.4454|10.764|10.7143|10.5848|10.9532|10.8935|10.6744|10.4753|10.0371|9.9674|10.2861|10.6346|10.7773|10.9962|11.3346|11.3744|10.847|10.9365|10.638|10.5783||10.9863|10.1802|10.8072|11.8321|11.9914|11.8919|11.8321|12.6382|12.7377|13.1358|12.2601|12.28|12.7079|12.3496|12.3397|11.9317|12.061|12.3894|12.9367|13.6035|14.2205|14.3996|13.8125|13.504|12.6581|13.1656|12.8273|12.9268|15.0763|15.9122|16.3103|16.1908|15.4345|16.0714|15.9719|16.1908|16.0121|15.8928|15.7138||16.1712|16.1116|16.2409||16.7282|16.9768|17.2354|16.6984|17.4045|17.7526|18.3294|19.3936|19.7715|19.1449|18.9361|19.6024|19.8212|18.9858|19.0753|19.6422|19.2344|18.6278|18.6675|19.0455|18.1404|17.9813|17.1558|16.9868|17.8918|17.8222|18.2996|16.9868|17.2851|18.3791|18.76|18.05|||18.2|18.12|18.6|18.39|18.97|19|19.24|18.79|18.89|17.85|17.2|17.54|17.75|17.86|18.16|18.07|18.58|18.29|18.3|18|17.7|18.48|18.98|16.9|16.7|17.04|16.47|15.68|15.07|15.29|15.5|15.6|16.13|15.21|14.08|14.52|14.46|14.72|16.08|16.57||16.7|16.93|17.22|17.23||17.47|17.9|18.08|18.47|18.78|19.62|19.35|20.11|20.53|20.2|20.39|20.63|19.93|19.45|19.56|19|18.99|18.73|18.97|19.04|19.34|18.87|19.24|19.92|20.78|20.09|20.82|22.01||23.39|23.3|22.57|21.22|20.32|21.2|21.68|21.06||19.92|19.34|19.25|19.54|19.76|20.41|20.02|21.29|22.68|23.37|23.85|24.05|24.23|23.79||23.55|24.07|23.37|23.1|23.5|24|24.16|24.29|24.79|25.65|26.07|26.35|27.33|26.85|26.63|26.61|26.9|26.99|27.26|27.28|27.04|27.1|27.65|26.49||27.14|27.37|26.44|27.09|27.7|27.66|28.15|28.78|28.66|28.01|28.04
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.5243|11.4259|11.4456|11.7012|10.4033|10.4131|10.423|10.1771|10.2263|9.5085|9.9018|10.2656|10.5606|10.5803|10.4623|10.4623|10.8458|11.0326|11.0916|11.5538|11.9372|11.9372|12.4682|12.5665|12.2912|11.8094|11.6816|11.2391|11.3571|12.5567|12.9599|13.127|13.5302|13.9628|14.2382|14.4545|13.9628|13.7662||13.304|11.5636|11.7897|12.2224|11.3571|11.3768|11.1408|11.7897|11.6226|11.5931|11.4653|11.3276|11.3571|11.4751|11.4849|11.3866|11.4751|12.0749|12.0454|11.9667|12.2912|12.2027|12.2126|12.1241|11.4063|11.8094|12.1142|12.2421|12.4977|12.9633|13.0789|12.491|12.7416|13.609|13.6572|13.8693|13.8693|13.956|13.6861||13.8596|13.6187|13.8404||13.9753|14.1873|14.0717|14.1006|14.1681|14.2741|14.756|15.9029|16.5198|16.3752|15.6523|15.9704|16.4234|15.9511|16.0089|15.6523|15.3246|15.2282|15.2475|15.4885|14.8427|15.0258|14.9391|14.4476|14.7463|14.7753|14.1873|12.9633|12.7802|12.9247|13.2813|13.2139|||13.5416|15.0066|16.2692|15.8547|16.6547|17.1077|17.0499|16.9246|16.7318|16.3463|16.8378|16.5583|16.5294|16.4619|16.5679|17.551|17.9366|17.7631|17.7342|17.7438|17.2908|17.2812|17.3294|17.3395|16.8494|16.7513|16.8004|16.4181|16.075|16.2907|15.6829|15.5849|15.6731|14.8988|15.0654|15.3889|15.3987|15.4673|15.9084|16.6827||16.5945|16.5847|16.4965|16.3201||15.9672|16.3397|16.3789|16.5259|17.0356|17.4963|16.0946|16.9474|16.8102|16.5063|16.4867|16.7219|16.4769|16.3299|16.2809|15.8594|15.6927|15.8692|16.3495|16.5553|17.114|16.8984|16.8004|17.4081|17.7217|17.4179|18.0648|18.7901||19.339|19.4567|18.996|18.4275|18.055|18.0844|17.859|17.7609||17.0356|17.4375|17.9962|18.1824|18.0648|18.251|18.1726|17.9276|18.4275|18.5941|19.1234|19.192|19.094|19.1038||18.9764|19.2802|18.2706|18.2118|18.8587|19.6429|19.8095|20.4074|20.2898|20.3584|21.3288|20.9073|21.0544|21.2308|21.3974|21.5444|22.3776|22.8677|22.9363|23.1421|23.0931|22.7599|22.7697|22.0933||22.1031|22.0345|22.0247|22.0933|21.4268|21.2798|21.3582|21.3876|21.319|20.9563|20.3584
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.0781|21.0122|21.2097|21.0687|20.7959|20.5043|21.3508|19.9776|19.5449|19.1217|19.0652|19.4697|18.9524|18.5479|19.0558|19.4979|19.7895|19.7519|19.5073|19.2722|19.1405|18.7643|19.1029|18.8771|18.4445|18.0164|17.8757|17.9226|18.2041|18.5231|18.8516|18.8422|18.8328|18.5513|18.5044|17.7818|17.9507|18.0821||18.495|18.9548|19.4146|19.6304|19.9307|20.0902|20.2403|20.5218|20.306|20.2309|20.0996|19.5647|19.4521|19.377|19.2081|18.2698|17.7349|17.6505|17.3596|17.3971|17.6505|17.6411|17.4346|18.0164|17.7255|17.8381|18.0352|18.0821|18.1947|18.7765|19.0486|19.2644|19.9682|21.0098|20.8596|21.2068|21.5071|21.7042|21.3288||21.6103|21.1974|20.8784||21.0473|21.3851|21.8824|21.6385|21.8637|22.0983|22.3422|22.7082|22.7641|22.7641|22.736|22.7641|22.9421|22.3331|22.305|21.8273|21.668|21.8047|21.5982|21.5701|21.1195|21.3354|21.4199|20.8379|21.1289|21.3073|21.9831|22.707|23.436|23.6725|23.4951|23.6429|||23.5937|22.8548|22.8942|23.5937|23.3868|23.6725|23.3868|23.4459|23.4262|22.8253|22.244|22.3031|22.313|21.584|21.9879|22.3524|22.9336|22.9435|22.8056|23.1799|22.6282|22.1455|21.8697|21.4165|20.855|20.7664|20.6875|20.7565|20.2738|20.8255|20.8255|21.8894|22.2145|21.1998|21.1407|21.6924|21.9879|23.0026|23.2292|24.3719||23.9582|23.6232|23.7316|24.1749||23.9384|23.8793|23.9384|23.9384|24.1552|23.8301|24.1059|24.1355|23.9187|23.7907|23.3277|23.3374|22.9051|22.8461|22.9149|22.0993|22.2172|22.345|22.6103|23.1409|23.7501|23.4259|23.2588|23.4357|23.2097|23.2588|22.9837|22.7773||22.7218|23.2793|23.8955|24.4042|24.0031|24.0716|23.9836|23.9151||23.4945|23.2304|22.7707|22.6533|21.9295|22.0958|21.4991|21.2253|21.9686|22.0664|22.5457|22.7609|22.6827|22.3892||22.7022|23.0152|22.7316|22.1936|22.0078|22.7903|23.0054|23.7782|23.964|24.2868|24.8248|24.9128|24.9421|25.3921|25.4997|26.1452|26.0083|25.5583|25.4214|25.93|25.7833|25.9789|26.3115|25.5486||25.6659|25.6464|25.6366|25.8909|25.4312|25.3725|25.4997|25.4997|25.4801|26.1746|26.1452
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.1516|35.6485|33.9923|34.2553|33.1641|32.5991|32.1119|31.8781|30.8843|30.3193|30.3485|30.9818|30.4264|30.0075|27.8836|26.5976|26.7047|26.8898|27.2795|28.4097|29.2768|29.345|29.8419|29.5496|29.4398|28.4206|29.003|27.9061|28.4885|28.7797|28.7603|29.5077|29.0612|29.993|29.7212|29.8183|29.7601|30.3133||32.1479|31.1578|31.8567|32.9341|33.565|33.2932|32.74|33.6135|34.5065|35.2539|36.1761|36.1372|36.8555|36.8749|36.5643|34.691|33.3806|33.565|33.167|32.1964|32.8176|32.9729|32.0993|32.0896|32.3032|32.5167|34.3998|34.1571|34.5065|36.2537|36.642|35.9431|35.6713|38.5056|38.3212|39.0103|39.9649|41.0968|40.9677||42.894|42.7252|42.5763||43.6685|44.9195|45.8926|45.8132|47.0047|48.1465|49.477|50.6189|51.0558|50.599|50.4893|51.5496|52.6991|52.1045|52.6793|53.036|52.3622|52.0352|51.837|52.2334|51.6883|51.9262|50.6776|52.0253|51.8469|51.4703|53.1451|51.8271|51.51|50.9749|51.8667|52.164|||51.2028|55.2657|54.9981|50.9352|49.9145|49.9145|50.1226|50.41|49.756|47.8137|48.1209|47.675|47.1696|46.0696|47.0705|45.6931|46.4264|46.8426|45.2372|44.5832|44.4444|44.058|44.167|42.3436|41.8977|41.7788|42.2148|40.4608|39.1131|40.3419|41.2337|43.0571|41.1247|40.7085|40.9365|41.2437|40.7085|42.5517|43.7012|45.0291||45.3859|45.812|45.485|44.5336||42.7301|45.0588|45.2769|45.6931|46.5585|47.5178|47.2409|49.3572|50.7219|49.6637|48.7242|49.2978|48.655|49.5648|49.9307|48.7341|50.4252|51.068|52.136|52.3931|51.9877|53.1151|53.6689|55.5775|56.4576|55.9434|55.3204|56.7444||58.2575|58.5541|58.3069|58.9497|58.0696|58.6431|61.0166|62.0055||58.8607|59.8298|60.5419|61.1253|62.1143|62.5494|60.7495|62.1835|63.5482|64.6162|65.2788|66.1688|65.5162|65.7535||65.7634|66.9402|66.2875|66.5545|66.7029|67.138|68.0676|67.494|66.9204|66.6435|68.6115|68.6214|68.7796|68.5324|69.4718|68.0775|69.3235|70.4014|69.8674|70.5498|70.1641|69.4422|69.0941|69.3863||69.4544|68.0229|68.169|67.5165|68.5488|74.0412|74.2749|74.4989|74.9566|75.278|74.9177
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.5264|18.5862|18.4268|18.5962|17.9584|17.6893|17.6495|17.6694|17.5398|17.3305|16.623|16.4237|16.1147|16.025|16.035|16.045|15.9652|15.447|15.447|15.726|15.7858|16.0151|16.2243|16.3539|16.3041|16.1745|16.1446|16.0051|16.1247|16.603|16.7725|17.0415|17.191|17.1811|16.902|16.8223|16.9419|16.912||17.3206|17.1312|17.2309|17.6395|17.9883|18.1178|18.0879|18.666|18.4766|18.3471|18.0979|17.7591|17.3006|17.1811|17.191|16.1047|16.1247|16.0948|15.9752|15.7559|15.8656|16.2941|16.0549|15.9254|15.3772|15.447|15.5566|15.6962|15.8456|16.1346|16.2642|16.1047|16.3738|17.6295|17.7092|17.9388|18.0084|18.1976|18.8845||18.8148|17.9985|18.4863||18.5261|18.7352|18.775|18.327|18.2474|18.0881|18.4664|18.994|18.9442|19.0039|18.7849|18.5759|19.1433|18.8944|18.5161|18.1976|17.8293|17.6799|17.6799|17.5903|16.555|15.7288|15.3903|16.0374|16.3957|16.565|16.5619|16.2922|15.9625|15.6229|15.8127|15.8227|||16.0924|16.2922|16.432|16.2023|15.9825|15.9825|16.9614|16.8016|16.6917|16.472|16.2322|16.1623|16.2222|15.6029|15.1334|15.2433|15.6429|15.7927|15.8626|15.9326|16.6418|17.0913|17.2511|16.9215|17.0713|17.401|17.6007|16.8815|16.482|16.5219|16.4021|16.482|16.3321|16.0225|15.8027|16.0924|16.9614|17.2112|17.5408|17.8804||17.8005|17.6607|17.9004|17.9304||18.0003|18.1801|18.1601|18.25|18.4198|19.0192|19.1091|18.7595|18.3699|18.1801|17.7905|17.7606|17.8205|18.3499|18.5297|17.9004|17.9504|17.5508|17.8505|17.6707|17.9603|17.7206|17.5408|17.4109|17.2112|17.0713|17.0913|16.9215||17.1612|17.4809|17.0813|17.1512|17.1113|17.4309|17.5508|17.4109||16.6817|16.1823|16.412|16.5619|16.6418|16.9115|16.7017|17.0214|17.6807|17.9803|18.32|18.6596|18.7295|18.6196||18.3699|18.4598|18.1002|18.5097|17.1812|17.0314|17.2911|17.2611|17.2711|17.6407|17.9304|17.8405|18.0103|17.8405|17.8405|17.5108|17.6607|18.1701|18.5097|18.6396|18.6596|18.7595|18.8993|18.8594||18.9792|19.0891|19.3089|19.5186|19.0591|19.0192|19.0392|18.9293|18.9193|19.0092|18.4698
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|45.8772|45.3708|45.0747|44.9505|43.6703|43.1257|43.3359|42.8773|42.734|41.9984|41.941|42.1608|41.6831|40.7086|41.3774|40.957|41.5493|41.5971|40.5653|41.129|41.0334|40.7946|41.6258|40.785|39.8296|40.5557|40.9857|41.4156|40.2882|40.5366|41.7213|40.6226|40.25|40.164|40.1831|39.4571|39.8774|40.4984||40.9283|40.4889|40.8423|42.0557|42.6862|42.5525|43.4696|44.5205|44.3486|43.9951|44.1479|45.0173|46.3549|46.03|46.2784|46.4982|46.0969|45.9536|44.9791|43.8231|43.9473|44.6925|43.527|44.062|43.718|44.0811|44.339|43.632|42.476|42.6958|43.4696|43.0588|43.183|44.1862|43.7357|43.8293|43.455|43.8013|43.7264||45.2051|46.8992|47.5075||47.4607|47.6853|48.5183|48.9956|48.3966|48.6681|48.0316|48.7616|48.4996|48.4247|44.6529|43.2739|43.5978|43.0644|43.1882|43.9598|43.855|43.8169|43.7693|43.5597|42.4833|41.226|40.7688|40.9497|40.5021|40.9593|41.4165|39.6924|41.4583|41.6738|41.6738|41.2134|||41.3114|39.6264|39.4599|39.2933|38.6761|37.8435|36.9716|36.3348|35.7176|35.5805|35.9038|35.6099|35.7372|35.5217|35.365|36.0605|36.1291|36.3936|37.2557|36.8638|36.3936|36.5307|36.2466|34.9339|35.5413|35.7568|35.9038|35.2278|34.8164|35.1397|34.7576|34.8164|34.7184|34.3265|34.5617|35.3846|36.5503|38.1275|39.0778|39.9301||39.5186|39.2737|39.2737|39.5774||39.4599|39.4501|39.2247|39.2247|39.9399|39.0582|39.0778|39.1072|38.7937|38.3039|37.9806|38.1569|37.5104|37.7455|36.9128|35.9723|33.6702|33.5135|33.8073|33.9249|34.4833|33.7682|33.7094|34.3657|34.4931|34.4637|34.9143|35.414||36.4916|36.7854|36.3936|36.0409|35.7372|35.9821|35.8842|36.1095||35.4531|35.8842|36.0507|36.3838|35.2866|35.8646|35.4727|36.8344|38.0394|38.0198|38.5782|38.588|38.4214|38.3039||37.7455|37.6181|36.9814|36.0997|36.7365|37.53|38.01|39.6166|38.1178|37.5398|37.7945|37.334|36.8148|36.8638|36.0115|35.1788|34.6988|35.0025|34.6988|34.9241|34.5225|34.3363|33.8661|34.8849||35.316|35.7862|36.0507|36.1487|35.9919|36.0801|36.5111|36.1879|35.5511|35.9234|35.6687
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.5608|26.3386|26.0897|25.6008|25.3075|25.0319|25.183|25.6541|25.3697|25.0408|25.0852|24.9519|25.2808|25.3252|25.3875|25.2808|24.5252|24.2674|24.2141|24.6763|24.9519|25.2986|25.583|25.6008|25.8408|25.5741|25.8586|26.0186|25.9475|26.7475|26.9519|26.6675|26.5875|27.0497|27.3342|27.592|27.5475|27.0586||27.4586|27.4142|27.6097|27.912|28.1787|28.3653|28.6498|28.8453|28.8542|29.5209|30.0009|30.1876|30.0809|30.2409|29.8676|30.3032|30.5165|30.4009|29.5565|29.432|30.1609|30.2232|29.8676|29.2542|29.3165|29.3431|29.8054|29.6898|29.5031|28.8276|28.9876|28.472|28.3564|29.272|28.5876|28.7476|29.1654|30.1165|30.7387||31.1632|31.2071|31.1808||31.0053|31.0492|31.4703|31.5756|32.102|32.2336|31.1895|31.7861|32.2862|32.7775|32.6108|32.4178|32.5933|32.5231|32.374|32.4049|32.4761|32.4939|31.9953|31.8973|30.9534|30.4547|30.1698|30.5348|29.1724|28.9676|29.3149|29.2822|29.603|30.2544|30.5168|30.1669|||30.0794|29.953|31.3238|31.1488|31.0807|31.2849|31.7515|31.7612|31.839|31.2751|31.8973|30.9507|30.7137|30.818|30.9886|30.7895|30.581|30.6663|31.8513|31.4531|31.8797|33.0078|31.8797|31.6711|30.2682|30.4293|30.1923|30.4009|30.0596|30.363|30.3535|30.4578|30.0122|30.0501|30.1449|29.7402|29.7591|29.655|30.005|29.078||29.0875|29.1915|29.2294|29.1726||29.0212|28.8604|29.1915|29.5131|30.5347|30.7523|30.5253|31.0172|30.932|30.7145|31.3955|31.6131|32.2942|32.4266|32.5969|32.0009|31.6982|32.1807|32.7766|33.1834|33.9023|33.0604|32.682|32.9469|32.7009|32.8712|33.0509|33.2401||33.2969|33.732|33.732|32.8428|32.909|33.0509|33.8118|34.163||33.7009|32.7122|32.7861|33.5253|32.7768|33.2296|32.6105|33.6547|33.4976|33.1372|34.5511|33.7653|32.195|32.2039||32.8603|33.8451|32.7361|32.6829|32.8515|32.3813|32.6386|32.4877|32.7361|32.9757|32.6829|31.9998|32.4789|31.5207|31.1747|31.5207|32.4611|32.5055|32.9225|33.2241|33.2507|33.9427|33.3926|34.679||34.9452|35.3621|36.7905|37.6155|37.7841|37.1365|37.0477|37.1453|36.8969|36.9679|36.1961
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.4155|17.4254|17.0974|16.9483|16.5109|15.6958|15.8946|16.163|16.6501|16.4413|15.5169|15.9244|15.6262|15.4274|15.5864|15.5864|15.6759|15.6461|15.4771|15.497|15.4473|15.3678|15.2982|15.4274|15.0994|14.6421|14.5924|14.7415|14.324|14.6322|14.9503|14.9602|15.3379|15.3777|15.6163|16.1431|15.994|15.666||15.5566|14.662|14.8111|15.497|15.994|16.2425|15.8051|15.6163|15.7157|15.9045|16.0338|15.8847|15.9841|16.0039|16.1033|15.9344|15.835|16.1332|15.9841|15.4274|15.7356|15.7554|15.4075|15.5765|15.5566|15.2584|15.4473|14.87|15.07|15.31|15.52|15.42|15.54|15.71|15.9704|16.0696|15.891|16.0497|16.3473||16.9524|16.3771|16.268||16.3969|16.635|16.4267|16.0795|16.1688|16.1192|16.2977|16.2481|16.4664|16.5854|16.4168|16.4267|16.5358|16.3771|15.8216|15.3058|15.1471|14.8098|14.1452|14.3039|13.7484|13.5897|13.3913|13.2326|13.4211|13.5203|13.5302|12.449|12.6374|13.1235|13.4508|13.4508|||13.6393|13.5401|13.3616|13.1136|12.7465|13.3219|13.4409|13.1235|12.4093|12.4291|12.6771|12.7664|12.7565|12.6672|13.0838|12.7961|12.6771|12.7465|12.5581|12.5878|12.4986|12.5978|12.6771|12.3398|12.0819|12.072|12.1415|12.1415|11.9331|12.0522|12.1018|12.0125|11.7149|11.3777|11.2685|11.5364|12.0621|12.5978|12.7168|12.9747||12.9747|13.0144|13.6195|14.0758||14.175|14.1849|14.1849|14.3932|14.542|14.8296|14.5916|14.6808|14.661|14.7304|14.2642|14.5618|14.2841|13.7881|13.2326|12.6077|12.8457|12.9152|13.6095|13.5203|13.7782|13.8972|13.927|14.0857|14.2642|14.2146|14.9685|15.4248||15.8117|16.1093|15.9704|15.6629|15.4645|15.276|15.2959|15.4347||15.3355|15.7918|15.7125|15.9704|16.0299|16.258|16.2382|16.8334|16.8334|16.6846|17.3095|17.5773|17.7956|18.0634||18.1923|19.0256|19.0653|19.343|19.1967|19.1967|19.266|19.3353|19.1275|18.9889|19.167|18.9592|19.2363|19.3946|19.454|18.8108|19.1472|19.0285|18.5041|18.8405|18.6525|18.2765|18.1181|18.2171||18.3358|18.0192|17.6828|17.4156|17.2672|17.4354|17.3562|17.6531|17.851|17.7025|17.8213
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.4118|11.5588|11.5662|11.1397|10.6544|10.625|10.7721|10.9191|11.1985|10.8456|10.9118|10.9853|11.1397|10.6618|10.6471|10.6618|10.6691|10.2574|10.3383|10.7574|10.6103|10.8383|11.5735|11.603|11.0515|10.9118|11.1103|11.5809|11.8162|12.6986|12.8309|12.728|12.1618|12.1397|12.0074|12.728|12.5662|12.8236||13.625|13.7427|14.0515|14.5883|15.4044|16.1986|16.4559|16.9044|16.875|17.103|16.4706|16.5147|16.6471|16.5441|16.0074|15.5147|15.4118|15.3015|14.6177|14.0588|13.5736|14.125|13.7353|13.3971|13.1544|13.9633|14.1912|14.3456|14.9633|15.7059|15.7868|15.3824|15.0736|15.9783|15.4023|15.3241|15.2103|15.4165|16.4832||17.5711|17.7702|19.0358||19.868|19.9055|19.7105|19.5606|19.4706|18.9683|19.3506|19.9804|20.1904|19.898|20.3853|20.1604|19.9804|20.1904|20.3928|20.0629|20.2353|20.0329|20.1379|19.658|19.3731|18.5709|18.1886|19.6281|20.8501|20.7377|21.0301|22.1022|29.5348|28.0939|27.62|26.4015|||24.2739|22.7265|24.3802|24.2835|24.5446|24.5253|25.3667|26.092|26.4982|27.3008|27.6877|28.3646|27.3492|26.9914|26.7109|25.9082|26.3047|26.3434|26.0436|24.9895|26.092|25.8405|25.8115|25.357|25.1152|25.6375|26.1984|26.1017|25.0669|24.7574|25.2409|25.6761|25.5601|24.9702|24.4286|23.3938|23.2681|23.4615|23.9566|24.6953||24.4363|24.1485|24.1581|23.9662||23.8702|23.9854|23.9758|24.0621|24.7049|24.8105|24.0333|24.1581|24.4459|23.8223|23.7167|23.9086|24.4075|23.2946|22.8628|22.6134|21.8746|21.7787|22.4215|21.8171|22.6038|22.2968|22.5654|21.347|20.6562|20.0134|21.1167|21.6444||22.268|21.9706|20.589|21.2894|21.4909|20.8097|21.3853|21.9898||22.5175|23.1123|23.5248|24.3595|24.8968|25.175|24.7625|24.0813|24.8968|25.6164|26.0385|26.7485|26.806|26.9116||28.2452|27.9669|27.3529|26.6909|27.1706|27.9477|28.1492|28.3795|27.1226|28.437|29.1566|28.5138|29.2525|30.0009|28.3699|27.9381|29.9913|31.3728|32.4474|32.4858|32.9751|33.9633|33.1861|32.6393||33.0518|33.9057|34.3087|34.0496|35.0858|36.1411|36.1987|36.4002|37.1101|37.3788|35.9109
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.32|26.5|25.15|25.63|24.3|23.78|23.67|23.65|22.93|22.42|22.52|23.08|22.85|22.22|20.9|20.18|20.26|20.54|20.76|21.6|22.03|22.06|22.9|22.93|22.77|22.07|22.48|21.86|22.26|22.27|22.27|22.76|22.55|23.05|22.97|23.24|23.11|23.64||24.69|24.17|24.69|25.36|25.93|25.58|25.27|25.8|26.46|27.17|27.65|27.65|28.16|27.95|27.56|26.29|25.33|25.51|25.3|24.71|24.94|25.23|24.47|24.51|24.58|24.75|25.66|25.65|25.99|26.63|27.2|26.72|26.62|28.38|28.08|28.43|28.6|29.04|29.39||30.44|30.26|30.27||30.34|30.82|31.68|31.96|32.61|33.07|33.81|34.93|35.05|34.84|34.66|34.9|35.31|34.84|35|35.03|34.77|34.8|34.48|34.63|34.25|34.26|33.65|34.2|34.35|34.38|35.06|34.7|35.08|34.81|35.5|34.98|||35.79|38.21|30.94|25.76|25.61|26.35|26.69|25.97|25.87|25.71|26.04|25.53|25.04|24.66|24.15|24.8|25.4|25.44|25.87|25.75|25.87|25.94|25.24|24.35|24.07|24.57|24.49|23.88|23.39|23.54|23.34|23.67|23.74|23.16|23.5|24.13|24.53|24.77|26.01|27.59||27.7|26.35|26.13|25.5749||25.6047|25.7732|25.7236|25.8921|26.0606|26.6356|26.1994|26.5662|26.5166|26.6257|26.4671|26.7347|26.4076|26.6951|27.1709|25.8426|26.021|25.3965|25.6047|26.249|27.0321|26.9924|26.9825|27.4782|28.5289|28.7371|29.2327|29.4607||29.7185|29.8176|30.0257|28.6677|28.1423|28.2216|27.835|27.3196||26.1201|26.2292|26.2688|26.586|25.674|26.1201|25.7137|25.5947|26.2391|26.1598|26.4076|26.4671|26.1895|25.9714||25.3271|25.2775|24.9009|24.4746|25.0694|25.7137|26.1201|25.7137|26.2093|27.0024|27.379|27.3394|28.063|27.9242|27.7062|27.6566|27.9837|28.4001|29.3814|29.6887|29.5896|29.1931|28.8461|28.4893||28.6281|27.9143|28.4199|29.2526|30.6007|29.6491|29.6689|29.7878|30.224|30.333|29.6887
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.1022|46.1592|45.98|44.9616|45.3105|45.8197|45.6028|46.1875|44.905|44.2544|43.7546|44.4995|44.3675|43.1699|43.1888|43.5188|42.2364|42.5758|43.5094|44.7541|45.3105|45.3671|46.6307|47.5737|46.9042|47.4794|47.6963|47.9037|47.8754|47.0645|47.536|47.1399|45.4048|44.8862|45.5085|46.9136|46.8759|47.6208||48.5261|48.9599|49.2993|48.9693|49.6483|51.1947|51.5719|50.6195|50.9496|51.2985|51.289|51.1947|51.5908|51.1853|50.2895|49.3842|49.4502|49.2993|49.884|48.2432|49.9311|49.7237|49.4691|49.0164|46.6401|47.2625|47.866|48.7241|50.5724|50.1197|48.6623|48.9233|47.6089|48.5504|47.758|48.4386|49.3615|48.6157|48.5318||49.2216|48.9979|49.7344||50.5174|50.3403|50.7878|51.2632|51.6921|51.6268|51.981|51.7014|51.1047|51.8599|53.6497|53.6684|53.976|53.7523|56.2879|57.1269|57.3041|58.4973|59.8211|60.1847|57.8914|57.1269|55.8591|57.0524|58.3295|56.8566|55.7752|55.2811|55.0667|53.4446|51.459|51.9997|||51.487|50.6666|53.1836|53.9947|54.1438|55.4396|54.293|54.1531|54.9921|54.7498|54.8616|56.8659|57.621|56.9778|56.9964|56.7541|55.9803|56.232|56.3998|56.3625|55.6354|54.7125|53.3607|54.1438|55.5608|60.0569|61.7573|62.2417|61.4002|61.0583|61.9571|61.2439|60.4526|59.0458|59.8762|58.5085|59.3487|59.9543|59.7297|59.3291||59.0067|58.5085|59.1826|59.5733||59.8567|58.7136|59.1142|59.9348|60.521|59.036|57.7367|58.0884|57.7367|57.9126|57.131|57.7856|57.3264|57.8149|58.0591|57.8246|58.1177|56.1443|55.6852|54.9622|54.2198|53.6824|52.4515|52.4613|53.7313|51.7286|52.4417|52.1291||51.328|50.2729|48.2605|48.9443|49.4426|48.9736|49.2569|48.8369||48.6219|49.7259|48.3093|49.804|50.8493|51.7579|52.7544|48.2995|48.28|49.169|49.4132|51.2792|50.1459|50.6833||49.9017|48.9639|49.042|49.4719|50.439|51.1424|52.4417|54.5519|53.3698|53.8974|54.3175|55.0306|54.8938|53.4382|51.2108|50.6833|53.7313|56.8477|58.4108|59.6515|59.544|61.4198|62.4553|61.7421||60.8336|60.8629|61.1657|60.4819|60.2474|60.5307|60.902|61.4588|60.9606|58.0298|56.8868
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.1558|35.0172|34.6259|34.1612|33.9492|33.8595|33.566|33.3051|33.3214|33.0686|33.4274|33.3377|32.9382|32.3675|32.3104|32.2289|32.5795|32.555|32.3023|31.9517|32.3675|32.1147|32.1474|32.1392|31.8865|31.6337|32.1963|32.3675|31.9109|32.2126|32.4898|32.074|32.3267|32.7996|32.7099|33.0279|32.979|33.1339||33.2072|33.2969|33.1665|33.2154|33.3785|33.2806|33.6149|34.1612|33.8839|33.248|33.036|33.1665|32.8078|33.0034|33.9736|34.4221|34.3079|33.6638|33.6557|33.6964|33.7453|33.4518|33.0768|33.3051|33.2725|33.5415|34.9683|35.1584|34.8723|35.1352|34.911|34.4625|34.1532|35.0347|35.6224|35.4677|35.3749|34.9187|34.4393||34.594|34.679|34.679||35.9733|36.1913|36.6275|36.0056|35.9733|35.6906|35.7552|36.2075|36.0298|36.1671|35.8925|35.5048|35.9571|36.1186|36.2963|35.4887|34.9314|34.8102|34.4145|34.3095|33.7199|33.5422|33.2999|33.2676|33.5664|33.4695|33.2757|32.888|33.413|33.8006|32.5084|32.4842|||32.2095|32.2338|32.3065|31.4503|30.99|30.8769|30.3842|30.6427|30.6911|30.5538|30.6911|30.7558|30.6265|30.6831|30.8042|30.6508|30.7477|30.6185|30.8688|30.9415|30.6185|30.6669|31.1434|30.8688|31.095|30.8446|34.7617|33.8638|33.3049|33.3782|33.1309|33.2042|33.3049|33.2316|33.3508|33.4332|33.3508|33.6256|33.8272|33.6806||33.3874|33.4057|33.589|33.3874||33.4882|33.4149|33.4241|33.5157|33.9555|33.9005|33.4882|33.5707|33.0942|33.0209|32.7735|33.1492|33.7905|33.929|33.8938|33.3396|32.2576|32.3544|32.0553|31.765|31.8002|31.4659|31.3428|31.3692|31.5187|31.5979|31.6858|32.284||32.7063|33.1109|33.2693|32.6623|32.6799|32.9174|33.2253|33.4012||32.7766|32.7151|33.0142|32.9262|32.803|32.9878|32.8558|33.2253|33.498|33.542|33.5508|33.4892|33.1989|33.0405||32.5127|32.5479|31.9497|31.7562|31.6155|31.5891|31.8706|32.6799|32.891|32.6271|32.7063|32.7678|32.759|32.847|32.6095|32.24|32.935|33.1549|33.6563|33.929|33.2429|33.2429|33.2165|33.3572||33.6211|33.6563|33.7091|34.1049|33.9026|33.7443|33.7971|34.6679|35.1957|35.2485|35.5916
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.1284|41.3542|41.2012|41.0932|40.301|40.292|40.418|40.553|40.6881|41.5702|42.1014|42.5424|42.5604|42.4434|43.3886|43.0015|42.7585|42.9295|42.8755|43.0375|43.5506|43.3976|43.4426|42.9565|42.7945|42.3444|42.8035|43.1996|42.5332|41.8175|42.1396|42.229|42.1306|42.9001|42.4438|42.6227|41.1465|41.898||42.1933|41.6564|41.9606|42.3006|42.6764|42.8195|43.7411|45.3067|45.8883|45.933|45.593|46.5683|46.443|46.4967|46.9619|47.0961|46.5235|46.4251|45.1725|45.0026|44.8773|45.1994|44.4031|45.1368|44.6805|45.3694|46.1209|45.7809|45.8078|46.6488|46.9709|46.6667|47.4808|47.508|46.9096|47.4991|47.2554|46.8887|46.2252||46.3387|46.5744|47.0895||46.9062|46.976|48.1229|48.1944|48.6498|49.2749|49.4267|49.1856|48.8105|48.8284|48.096|47.4192|48.2563|47.9624|47.8644|48.4789|47.909|47.9268|47.7665|47.2411|46.5554|45.8519|46.1458|44.9347|45.3354|44.249|44.5874|43.9284|43.3496|43.8038|47.836|48.4619|||48.435|47.9354|48.2332|48.0699|48.0411|47.9162|47.9546|47.8777|48.3005|48.3581|48.4638|48.7232|48.6176|47.3301|47.6087|48.214|48.3293|48.0218|48.3677|48.0411|47.4165|46.9265|46.9938|46.6767|46.9265|46.6575|47.1667|47.1763|46.0137|46.302|45.3892|45.4565|45.2739|45.1106|45.3219|45.2739|45.908|46.6959|46.2635|46.8785||47.0706|46.6959|46.6287|47.1013||46.821|46.5968|46.083|45.999|46.3072|45.9522|46.0083|46.3726|46.1297|46.0176|46.1951|46.6996|47.176|47.6618|47.8299|47.9327|47.7085|47.148|48.0355|47.8299|48.5773|47.7178|48.6987|50.5577|50.4083|46.6529|46.3446|46.2418||46.3633|46.7556|46.9705|47.4376|47.4563|47.1854|46.9425|46.4193||43.7756|42.7667|42.6359|42.365|42.0847|42.2529|42.2249|42.9162|43.5047|43.2525|43.813|43.5234|43.0563|43.1964||42.6172|42.2436|40.7676|40.5247|40.6274|40.2818|40.1136|39.7145|39.3902|39.8071|40.261|40.4649|40.6223|40.5668|39.6682|39.0011|39.0104|38.5843|39.733|40.0943|39.8349|39.7886|39.7978|39.2976||39.9739|39.5199|39.8812|40.8076|40.5112|40.1869|40.3815|40.2981|40.4093|40.8539|40.928
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.3983|11.2573|11.2221|11.0547|10.8698|11.0019|11.134|11.2045|11.1252|11.1164|11.2397|11.4159|11.3983|11.3895|11.6273|11.5128|11.4776|11.548|11.5568|11.6537|11.8916|11.9356|12.0237|11.9356|11.6185|11.5656|11.6009|11.7594|11.3454|11.1252|11.2309|11.2045|11.1693|11.0524|11.1136|11.035|11.0088|10.9215||11.035|10.9739|11.1485|11.3231|11.4628|11.5501|11.681|12.0739|12.3882|12.6152|12.6588|12.6152|12.5104|12.4929|12.458|12.3707|12.1524|12.1961|12.0913|12.0826|12.0826|12.0564|11.8294|11.7596|11.5937|11.6723|11.7683|11.6548|11.7159|12.0739|12.1263|11.8905|11.9167|12.1263|12.1263|12.3794|12.3358|12.2485|11.9167||11.9691|11.9953|12.0913||12.0477|12.1263|12.4863|12.5493|12.6481|12.729|12.774|12.8639|13.0257|13.1515|12.4594|12.4234|12.8729|12.5749|12.5302|12.4766|12.3604|12.2263|12.1459|12.0655|12.0029|11.8063|11.4935|11.5739|11.5828|11.5203|11.6722|11.4398|11.5203|11.8778|12.0833|12.2621|||12.1638|13.1743|13.4108|13.4108|13.4798|13.6966|13.7064|13.7261|13.8345|13.8838|13.9035|14.0414|13.9429|13.263|13.1152|13.3615|13.3418|13.0068|13.3418|13.2039|12.7999|12.6915|12.859|12.8097|12.79|12.7703|12.8886|12.859|12.7211|12.7506|12.5437|12.524|12.3762|12.2678|12.3171|12.4846|12.6028|12.7605|12.6324|12.9773||12.9575|12.7605|12.7703|12.8196||12.7506|12.7703|12.7211|12.6965|12.6868|12.8513|12.7642|12.9384|12.919|12.9384|12.9868|13.161|13.3448|13.5481|13.5481|13.6061|13.6255|13.4706|13.6255|13.5868|13.9932|13.5577|13.4126|14.3029|13.4513|12.5803|12.6674|12.6771||12.861|12.8319|13.0352|12.5513|12.4932|12.6287|12.1062|12.1255||11.2062|10.9643|11.0513|11.3804|11.5836|11.7191|11.5642|11.961|12.1352|12.0481|12.2126|12.261|12.1545|12.1062||11.8352|11.7965|11.3707|11.2933|11.39|11.4288|11.4675|11.4771|11.5664|11.7494|11.9324|11.942|11.9901|11.9227|11.7397|11.7012|11.7686|11.7686|11.8938|11.9805|11.9805|11.7205|11.6145|11.6049||11.7397|11.4894|11.7686|12.0576|11.9998|11.7783|11.8938|11.9035|11.8072|11.8072|11.682
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.1328|27.8882|26.9879|27.7481|26.7732|25.9542|26.0809|26.2272|25.8372|25.6324|25.2814|25.5837|25.7104|25.9054|25.4472|24.1017|23.6434|23.6044|22.9805|23.7409|23.7019|24.1797|25.3692|25.5739|25.0767|23.7214|23.4874|23.1657|22.9805|23.5264|23.8969|24.0432|24.2479|23.8287|23.7897|23.8774|24.0237|24.3844||25.1644|24.5502|25.1644|26.4027|27.7286|27.7676|28.0699|28.9474|28.7914|28.8694|29.1034|27.9431|27.5921|27.2314|26.9292|26.0322|26.7634|26.7829|26.8414|26.4124|26.5684|26.4709|26.0127|26.5782|25.2132|26.0809|25.6909|26.2174|27.7969|30.3026|31.5798|31.1021|31.1606|32.9936|32.7108|32.3111|33.4713|34.0563|35.3725||35.9283|35.626|34.1928||35.3433|37.0495|35.5285|35.0215|35.1093|35.3823|35.8308|37.1665|36.8545|36.3573|36.172|35.8795|35.8113|34.0953|34.2806|34.4463|33.9978|33.6176|32.6231|33.0716|32.4281|32.2721|32.1746|32.3111|32.5353|32.1258|32.5256|31.6286|31.2093|32.9253|33.0911|33.2276|||32.4378|32.4671|33.0423|31.9308|31.1021|31.8236|31.8333|30.3319|29.5226|27.9821|27.9919|27.9821|28.0406|27.6604|28.8791|27.9821|28.0991|29.0449|29.3471|29.0059|27.4166|27.5824|27.1826|25.8762|26.2077|27.1214|26.7826|25.9158|25.2083|25.8659|25.308|25.7962|25.6169|25.288|24.9991|25.7763|26.0453|26.4339|27.5897|29.6621||28.8152|28.5263|28.8218|29.2582||29.3574|29.4566|29.3078|29.1293|30.2103|32.3229|31.7377|32.6303|32.9576|32.9676|32.0749|32.0055|31.4104|30.617|31.7675|31.3707|31.946|32.0551|32.4518|31.8369|32.5411|32.184|33.0568|35.0404|35.8735|35.3975|34.971|35.576||36.3|36.6471|35.4471|35.8636|34.7429|35.8041|34.9115|34.5445||33.8106|33.2651|33.7808|33.9693|33.7213|33.8899|32.0452|33.1163|34.723|34.9016|35.6355|36.1215|36.2108|35.7744||34.6239|35.1892|33.394|33.3048|34.852|36.1413|36.4686|35.933|35.5165|36.0223|37.4902|38.7101|38.9085|39.3349|37.0835|37.3513|38.72|38.9184|39.0473|38.4522|38.4721|38.7299|38.2142|38.6506||39.3746|39.1862|40.1978|40.902|39.7118|39.8606|39.4539|40.0589|38.839|37.4604|37.1827
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.2224|13.1741|13.0292|13.6087|13.0195|12.6718|12.5366|12.5366|12.6235|12.4497|12.469|12.3821|12.2565|12.2565|12.3531|11.8219|11.8702|11.648|11.6287|11.7543|11.7253|11.6287|11.6191|11.7253|11.5611|11.3679|11.8026|11.8895|12.073|12.3821|12.3628|12.2372|11.9764|12.2372|12.3434|11.8605|11.8412|11.8992||12.1116|11.9378|12.2082|12.4497|12.7684|12.7394|12.894|13.4252|13.4638|13.8308|14.0047|14.0337|13.8985|13.9854|14.0047|13.4445|13.1934|12.927|12.7771|12.5804|13.3392|13.6577|13.0207|12.5523|12.1776|11.9247|11.5969|11.3252|11.7748|12.0652|12.0933|11.7748|12.2619|13.2362|13.0207|12.8708|13.1331|13.386|13.7607||13.7233|14.0136|14.1073||14.0699|14.0511|13.3673|12.9645|13.0207|13.002|13.2549|13.742|13.742|13.7514|13.6858|13.8825|14.1448|13.9855|14.1448|13.8919|13.2455|13.1237|12.7303|12.543|11.9903|11.8123|11.6812|11.8591|12.3088|12.4025|12.7397|12.4118|12.9177|13.3767|13.4567|13.7436|||14.5395|14.521|14.2804|14.4562|14.1045|14.4284|14.6598|14.6228|14.0397|13.8084|13.7528|13.54|13.8272|13.626|13.9518|14.2392|14.3734|14.3734|14.565|14.7567|14.6033|14.5267|14.2105|13.4822|13.3577|13.4535|13.281|12.8402|12.409|12.6007|12.821|13.051|12.9839|12.5144|12.4473|12.6581|12.7731|13.1277|13.7122|14.2967||14.2392|14.153|14.1051|13.9901||13.7984|13.7218|13.8847|14.4021|14.68|14.8333|14.7088|15.14|15.092|14.8525|14.7279|14.8237|14.5171|14.4021|14.5171|13.9134|14.1051|13.8272|13.8368|13.281|13.8368|13.4631|13.3385|13.4056|13.3193|13.051|13.0127|13.1373||13.0127|13.0894|12.6007|12.6965|12.1311|12.2653|12.754|13.0894||12.7923|12.9169|13.2139|13.4056|13.0989|13.3768|13.3097|14.1147|14.4692|14.6417|14.9579|14.5459|14.5363|14.7279||14.4979|14.3255|13.8559|14.1147|14.4117|14.383|14.6417|14.6129|14.7471|14.8429|15.1591|15.3028|15.5424|14.2105|13.7601|13.2235|13.8368|13.8847|14.1051|14.5267|14.335|14.3063|14.2392|14.3159||14.3446|14.2105|14.4021|14.038|14.4117|14.2009|14.4117|14.795|14.9483|14.9866|14.7662
06325|18812|/equities/usiminas-pna|BOVESPA|8.2798|8.2429|8.3535|8.289|7.8003|7.8372|7.9571|8.455|8.4826|8.2337|8.3351|8.4089|8.5748|8.4181|8.289|8.1138|7.9202|7.7911|7.5698|7.8372|7.828|7.8925|8.3074|8.4826|8.0308|7.9479|7.9386|7.9663|8.1691|8.455|8.7408|8.6763|8.3443|8.5103|8.455|8.5011|8.3259|8.3812||8.916|8.9621|9.0266|9.4231|9.7274|10.1884|10.5387|10.8799|10.9537|11.009|10.465|10.2621|10.5387|10.7231|10.9813|10.8061|10.5848|10.6033|10.4004|10.1515|9.921|10.4097|10.1884|9.838|9.5153|9.8841|10.0224|10.0962|10.2806|10.6125|10.6678|10.5756|10.6309|11.1012|10.8474|10.6462|10.6374|10.7686|10.6549||11.3722|11.5297|11.3197||11.5384|11.5209|11.6172|11.4772|11.8271|11.9146|11.9496|12.3695|12.422|12.3782|12.6232|13.1219|13.0133|12.9228|13.149|13.0948|13.3753|13.4024|13.5472|13.2757|13.0676|12.6604|12.4613|13.2848|14.0902|13.9454|13.8097|14.1355|14.6422|14.416|14.5789|14.1083|||13.3119|12.9681|13.4477|13.4024|13.5653|13.6558|13.9997|14.3798|14.1083|14.3888|15.2124|15.8911|15.4476|15.3209|15.3752|14.8232|15.2214|15.1762|15.0947|14.6694|15.0495|15.778|15.8539|15.6357|15.4934|15.6926|16.1006|16.2334|15.7306|15.5503|15.7401|15.7021|16.0437|15.5029|14.611|13.9374|13.7002|14.1556|14.3738|14.9241||14.5162|14.1936|14.241|14.3264||14.1366|14.4308|14.4497|14.4782|14.9621|15.0759|14.5596|14.7938|14.8219|14.6814|14.0349|14.3628|14.5315|13.885|13.8007|13.5196|13.4353|13.2386|12.9762|12.6015|13.0043|13.1355|12.9106|12.0674|11.7957|11.8988|12.6389|12.7514||13.173|12.8638|12.0674|12.1705|11.9175|11.7676|11.955|12.1892||12.6015|13.1542|13.604|13.8475|13.8569|13.8944|13.6789|13.6883|14.6908|15.2529|15.3185|15.7026|15.7963|15.6558||16.2741|15.8713|15.3372|14.8969|15.356|15.8525|15.9275|15.4965|14.7564|14.8969|15.2717|15.5434|15.6652|14.5877|13.2104|12.8825|13.5946|14.391|14.9156|15.0749|14.9999|15.2248|15.0843|15.3747||15.6277|15.7401|16.2179|16.1898|16.3761|16.6141|16.3673|15.8032|15.9795|15.8914|15.5036
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|58.6313|57.7789|57.453|56.868|58.6229|58.8903|58.3722|58.765|60.1438|59.0157|59.6842|59.5254|59.1243|57.3443|57.2273|57.8875|58.8235|57.2357|59.1912|61.5394|61.1467|61.974|65.066|65.3668|63.052|62.1913|62.6843|63.9545|65.2248|66.9296|67.0466|65.9936|62.5757|64.6064|63.5534|64.8821|63.6621|66.3112||70.0049|69.1943|69.2527|71.0244|72.7041|75.4869|75.9549|75.0356|75.0607|75.4451|74.1916|73.0634|73.0467|71.7681|70.7403|70.8656|70.2723|69.9046|68.9101|67.1719|66.2276|68.4589|67.3892|66.3112|65.0994|66.7624|64.2972|65.1663|67.6065|69.5285|68.6761|70.3726|69.5285|72.8712|71.4924|69.1107|66.2861|66.5284|69.6957||72.4283|74.9521|76.8825||78.5539|78.8714|79.8993|79.1472|81.3952|81.6375|80.8269|81.7127|82.1055|81.4787|80.969|81.1528|79.9411|80.5093|82.1473|81.5623|82.6821|82.6988|83.0916|80.3004|79.3728|78.4536|74.8602|79.5567|82.2392|81.3116|80.0581|86.1958|85.2221|82.156|81.4881|80.2327|||74.3661|70.8494|71.0908|70.3344|70.8091|70.0366|71.6219|72.9256|72.3784|74.173|85.51|86.5|84.05|83.75|82.62|80.72|79.45|79|78.12|75.93|79.06|78.24|79.25|77.87|76.87|79.4|81.45|81.48|79.54|77.45|77.76|78.03|79.27|77.96|77.15|76.9|73.56|72.03|72.39|73.21||72.31|71.39|71.9|72.74||73.3|73.38|73.6|72.23|73.86|73.66|71.58|72.23|72.08|69.76|69.53|70.49|73.07|69.57|68.06|67.35|65.87|65.43|64.64|63.5|65.27|64.98|65.89|63.19|59.33|59.19|61.99|62.32||63.71|63.41|60.68|61.61|62.39|61.03|61.91|64.91||66.71|66.98|68.37|70.25|70.56|71.02|70.59|68.81|71.75|73.46|73.61|74.11|73.46|73.97||76.08|74.93|73.58|70.74|69.67|70.5|70.78|71.72|70.31|71.23|72.63|72.13|73.55|74.21|70.25|69.62|73.64|75|78.33|79.27|78.79|79.78|79.39|80.23||80.91|83.67|82.94|82.6|82.32|84.3|83.77|82.77|83.32|83.99|81.22
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.4006|66.9317|66.2755|65.6193|57.745|53.8078|55.1202|55.7764|55.7764|54.6828|55.3389|55.9951|58.4012|58.6199|57.3075|52.058|56.6513|55.1202|58.1824|57.3075|57.9637|52.7142|53.5891|53.5891|50.9643|45.2773|42.2151|42.2151|46.5897|47.0272|48.9957|51.1831|53.3704|53.8078|51.8392|51.1831|50.5269|49.6519||52.9329|56.6513|59.9323|64.0882|66.4942|67.1504|65.1818|69.5565|69.119|71.3063|69.5565|70.4314|73.0562|74.1498|73.7123|71.9625|66.2755|66.713|67.3691|66.2755|66.0568|66.4942|64.0882|62.3383|60.5885|60.5885|62.7758|60.5885|62.9945|64.0882|67.1504|64.5256|65.6193|69.119|68.9003|70.8688|70.4314|70.8688|70.8688||76.1184|76.9933|75.6809||77.212|78.7432|81.3679|80.2743|82.899|85.9613|87.2737|95.5854|94.7105|96.0229|93.3981|93.6169|94.4918|87.9299|87.4924|84.6489|82.2429|80.7117|80.7117|78.087|75.0247|73.7123|72.1812|73.2749|74.806|74.1498|78.087|78.087|79.3994|83.1178|87.4924|84.8676|||85.9613|86.8362|90.12|87.49|86.18|89.9|91.43|94.49|90.99|91.87|96.68|95.8|92.96|90.77|93.62|98.65|101.93|105.21|110.02|106.3|100.62|102.15|99.52|95.8|95.37|99.96|94.71|90.34|85.09|87.05|88.59|90.77|92.74|90.34|91.21|97.99|100.83|103.46|110.68|116.8||116.36|110.46|110.46|106.96||100.18|102.37|106.52|107.83|108.93|116.15|114.62|119.43|124.24|125.77|126.21|128.83|129.27|123.15|119.21|118.99|127.96|128.61|129.71|127.52|133.64|131.89|129.93|130.58|132.55|125.77|128.61|138.02||142.18|141.08|167.55|168.42|161.86|160.11|153.55|152.89||146.33|142.18|147.42|152.89|153.11|158.14|156.39|162.08|173.45|177.83|181.77|178.92|183.08|180.89||178.48|182.42|180.89|177.83|177.17|177.83|184.83|175.42|180.45|177.61|187.45|186.14|193.14|197.73|194.23|183.3|190.08|194.01|199.7|206.48|205.61|215.89|208.89|215.45||217.64|215.45|225.73|230.76|239.73|239.95|242.14|249.35|250.67|250.01|249.79
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|29.2866|29.3352|28.3149|28.0526|27.6736|27.7902|27.868|27.8291|27.3432|26.1189|25.944|26.0218|25.3669|25.2025|26.2756|26.2466|26.2756|25.8986|25.9372|26.1886|25.9759|26.0532|26.7299|26.8653|27.1166|26.2949|26.0436|25.9952|25.6955|25.5602|25.6375|25.8115|26.0396|25.4315|25.2867|24.4953|23.6171|22.8063||23.6557|23.646|23.1441|23.7811|24.1865|24.9393|25.1613|25.5184|25.4219|25.7018|25.5087|24.8331|25.6149|25.4508|25.0841|25.0551|25.557|25.7886|25.1902|25.6245|26.0782|26.1554|25.5859|26.1168|25.5956|25.4798|26.1168|26.5414|27.1109|27.8733|28.1436|28.0278|29.2245|30.4503|30.846|30.7109|30.2283|30.5178|30.4117||30.817|30.4792|31.2417||31.7436|31.6856|32.0717|32.8342|33.4229|33.3264|33.7897|34.1468|34.1661|34.5811|34.0695|33.1913|33.2106|32.757|32.3733|32.2769|31.9105|32.2672|32.0937|32.1901|32.0551|30.8693|30.8115|30.4259|30.9175|31.226|31.6695|30.9465|30.8211|31.12|30.262|29.6835|||28.787|29.338|29.9333|29.854|29.6555|30.5451|31.3531|32.6833|32.3975|30.486|29.5696|30.1017|30.5155|30.486|30.8801|30.5254|31.6388|32.4369|32.2103|32.0231|31.8556|32.0231|30.8801|29.8948|30.1116|30.2988|30.7225|30.8407|30.3283|30.3283|30.4072|29.8849|29.9539|28.6434|29.0178|29.8849|30.5254|31.2939|31.8556|32.9887||33.0281|32.9099|33.2745|33.442||33.4124|33.6883|33.7277|33.7967|35.0159|35.7247|35.134|35.8822|35.9904|36.5122|36.5319|35.5475|34.0216|32.732|32.9584|33.2439|32.7517|32.0035|32.5647|32.8797|33.7853|33.4999|34.2579|35.5179|35.5081|35.8329|35.4785|35.5081||36.2759|36.5319|36.5319|36.9946|36.965|37.7526|37.3096|37.4474||37.093|37.4868|38.5106|40.1939|39.2686|39.3769|38.8059|39.5147|40.0463|39.367|40.1939|40.3121|40.5089|40.2431||38.3924|38.3629|37.5458|37.1225|38.3235|39.3572|39.9577|39.3079|40.3613|40.7354|40.9322|40.9806|40.7149|40.4198|39.6228|38.5405|39.2587|39.4162|39.3866|39.2882|38.6881|38.5995|38.7668|36.6513||36.5037|35.6674|35.8839|35.9921|36.1102|36.3365|36.7005|36.2774|35.8051|35.4214|35.5001
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.0605|15.1963|14.847|14.5268|13.8766|13.1585|13.1682|13.2264|13.3817|13.4884|13.2167|13.731|13.9542|13.8572|14.1774|14.4394|15.0993|14.3618|13.8475|13.6825|14.2842|14.4782|15.0022|14.7985|13.3914|12.3628|12.518|12.9159|12.9256|13.4108|13.6922|14.0707|13.9348|13.6437|13.3914|13.3235|13.5273|13.2361||13.5855|13.2555|13.4399|14.4782|14.9634|14.9731|14.9828|15.3613|16.1473|16.6907|16.0988|16.3026|17.011|17.5059|17.6514|17.3797|17.2536|17.6417|17.6999|17.632|17.2439|17.7193|16.6907|16.5743|14.682|14.7014|14.5656|14.682|15.274|15.798|16.1085|15.6718|15.8465|16.6034|16.6263|16.9204|16.7244|16.5381|16.5871||17.4302|17.3028|17.1263||18.2047|18.8517|19.7046|20.0575|20.381|20.5575|20.528|21.6554|21.8907|21.8319|21.7633|21.9495|21.5672|21.126|20.8221|19.0478|18.8713|18.1753|17.8812|17.244|16.3028|17.989|18.0674|18.0478|18.8811|18.8811|19.0968|18.3321|19.1458|19.9202|20.5967|20.9202|||22.0083|22.1358|22.4887|22.0181|21.8809|22.0378|22.48|22.748|22.7579|21.8845|22.0731|21.8845|22.1723|22.3311|22.3708|22.2617|22.8671|22.5098|22.748|21.9441|21.6662|21.5669|21.4379|20.7431|20.3263|20.4355|20.7233|20.0285|19.7804|19.2743|18.8872|18.649|18.9368|18.8078|18.6192|18.8574|19.6316|19.9789|20.1576|20.7828||20.6439|21.021|20.7332|20.6637||20.5943|21.0012|21.4577|21.6662|22.7381|24.3161|23.403|24.1276|24.2864|24.4154|24.1375|24.4551|24.5543|24.1871|24.1673|23.0854|22.8671|22.1128|21.2394|21.3883|22.3808|21.7555|21.815|22.4502|22.877|23.1847|22.9663|23.81||24.5742|25.4376|23.7603|23.671|22.9266|22.9465|22.8175|22.9763||21.8647|21.8547|21.9242|22.1326|22.1723|22.9862|23.542|24.7826|25.4773|26.5889|27.2341|27.2936|27.1745|27.4623||26.7974|27.4127|25.8346|23.1549|23.7802|24.4352|24.7826|24.207|24.3757|24.733|25.1697|24.8124|25.388|25.1796|25.1399|24.0581|24.7628|24.8025|24.9414|25.3979|25.1498|25.2888|23.8794|24.3955||25.0109|24.8918|25.6064|26.1125|26.7974|27.0653|27.8494|28.1372|27.9884|28.0777|26.6485
06330|101278|/equities/abm-investama|JKSE|2500|2480|2510|2540|2580|2650|2680|2740|2690|2610|2480|2460|2380|2340|2310|2270|2230|2310|2310|2410|2370|2320|2290|2250|2280|2280|2210|2250|2350|2380|2430|2400|2400|2450|2500|2420|2380|2510|2520|2550|2610|2600|2680|2740|2860|2840|2740|2750|3060||3150|2970|3080||3070|3090|3220|3290|3230|3360|3290||3130|3310|3160|3090|2980|||||||2760|2470|2380|2420|2430|2480|2650|2450|2520||2550|2550|2360|2280|2050|2040|2100|2070|1850|1785|1815|1780|1720|1680|1670|1680|1690|1690|1630|1655|1625|1625|1660|1730|1720|1720|1760|1880|1965|1925||1900|1865||1895|1835|1670|1645|1550|1510|1530|1480|1485|1475|1435|1460|1440|1430|1440|1440|1420|1425||1420|1375|1395|1390|1440|1435|1385|1390|1400|1420|1410|1420|1420|1425|1420|1425|1470|1420|1430|1420|1405||1455|1495|1490|1480|1435|1445|1465|1470|1495|1495|1520|1530|1545|1555|1590|1600|1615|1490|1460|1470|1480|1510|1465|1455|1490|1520|1475|1465|1430|1445|1450|1445|1455|1525|1555|1520|1520|1515|1480|1430|1475|1440|1460|1460|1490|1555|1700|1710|1610|1585|1620||1665|1630|1520|1500|1530|1550|1535|1490|1530|1585|1285|1290|1435|1305|1230|1250|1230|1250|1300|1350|1385|1505|1490|1500|1500|1375|1325|1345|1320|1330|1335|1380|1380|1375|1410|1385|1410|1340|1350|1370|1340|1350
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|730|730|705|665|695|710|720|720|725|710|725|730|735|750|770|760|755|765|760|780|780|805|800|775|760|760|780|785|795|795|805|805|810|780|785|800|815|840|885|890|905|915|945|990|990|990|1005|1010|1000||1010|1010|1000||1025|995|1025|1025|1020|1030|1025||1010|1035|1035|1025|1045|||||||1055|1045|1055|1070|1075|1100|1120|1150|1155||1185|1175|1175|1100|1115|1110|1090|1110|1120|1095|1035|1060|1035|1015|1025|1010|1010|1020|1025|1070|1070|1070|1125|1105|1110|1115|1050|1015|1035|1070||1110|1110||1090|1120|1170|1215|1245|1260|1255|1255|1255|1230|1240|1240|1250|1285|1305|1300|1275|1290||1265|1270|1255|1255|1285|1295|1300|1340|1350|1370|1375|1370|1370|1360|1390|1390|1390|1385|1395|1380|1385||1280|1295|1300|1330|1320|1310|1320|1310|1300|1305|1335|1340|1320|1290|1260|1285|1305|1305|1260|1235|1270|1320|1375|1395|1415|1420|1415|1405|1380|1365|1370|1375|1410|1415|1415|1450|1480|1495|1500|1490|1445|1425|1435|1440|1430|1430|1420|1420|1420|1455|1455||1490|1495|1445|1450|1425|1420|1425|1450|1465|1445|1375|1330|1270|1280|1270|1275|1295|1310|1325|1335|1320|1355|1385|1385|1400|1410|1390|1405|1415|1410|1415|1415|1390|1420|1420|1435|1440|1395|1410|1450|1500|1500
06332|1179331|/equities/ace-oldfields-pt|JKSE|74|75|75|78|73|74|74|76|77|83|95|92|72|72|73|71|72|72|73|73|76|73|73|73|72|74|74|77|79|80|80|80|81|81|78|80|78|77|74|75|76|78|83|81|83|92|76|73|74||73|76|74||74|76|73|73|73|72|74||73|75|72|72|75|||||||74|74|77|78|80|77|81|79|80||75|75|75|73|76|77|71|70|70|70|71|71|70|71|71|72|73|71|70|70|71|74|73|73|75|77|77|73|75|76||76|80||80|82|81|81|82|85|84|81|83|87|90|79|79|78|78|78|79|78||79|80|82|81|86|81|85|88|89|91|89|85|89|91|83|90|94|84|94|95|76||77|79|85|93|99|117|109|115|121|124|124|136|142|143|158|174|191|212|212|230|238|248|242|236|238|240|248|238|238|232|232|222|238|226|232|230|244|252|254|256|212|199|216|224|238|254|256|300|262|||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|169|172|167|160|160|160|160|161|160|160|159|161|161|161|163|162|158|158|160|160|161|160|160|160|160|159|161|164|168|169|171|171|170|171|167|164|164|165|167|166|168|173|180|185|172|164|168|167|165||165|164|161||161|168|164|164|166|167|166||167|172|173|172|176|||||||176|173|179|180|183|184|188|183|183||184|184|186|192|193|195|194|191|192|197|193|195|198|195|199|204|198|197|196|196|196|195|196|204|198|192|191|192|185|187||192|194||194|198|200|206|204|200|204|204|196|199|199|200|200|200|204|206|197|196||196|188|187|189|195|198|202|195|194|197|202|206|202|208|212|216|214|216|224|226|216||216|216|224|220|220|224|228|230|230|226|232|234|236|242|242|242|244|244|236|238|234|240|246|246|254|258|256|260|266|262|260|260|264|268|270|274|274|276|266|270|272|266|280|262|260|262|266|272|278|278|290||290|290|284|290|274|274|270|278|272|276|276|278|268|266|262|264|260|250|260|248|246|250|254|258|256|254|248|248|256|258|270|270|250|254|260|264|246|242|248|256|252|254
06334|101282|/equities/adhi-karya-tbk|JKSE|709.6303|727.9434|718.7868|686.739|677.5825|682.1608|695.8955|700.4738|700.4738|691.3173|709.6303|705.0521|695.8955|691.3173|686.739|654.6912|677.5825|663.8477|663.8477|668.426|659.2695|663.8477|663.8477|663.8477|659.2695|668.426|700.4738|709.6303|746.2564|759.9911|769.1477|759.9911|764.5694|732.5216|677.5825|695.8955|677.5825|673.0042|686.739|659.2695|654.6912|691.3173|709.6303|723.3651|709.6303|668.426|668.426|677.5825|677.5825||677.5825|673.0042|654.6912||640.9564|636.3781|618.0651|622.6434|622.6434|636.3781|636.3781||627.2216|640.9564|640.9564|636.3781|659.2695|||||||668.426|663.8477|659.2695|663.8477|677.5825|677.5825|654.6912|650.1129|650.1129||645.5347|650.1129|659.2695|654.6912|663.8477|668.426|677.5825|677.5825|668.426|682.1608|695.8955|705.0521|691.3173|682.1608|682.1608|682.1608|682.1608|691.3173|700.4738|737.0999|732.5216|723.3651|746.2564|759.9911|764.5694|750.8347|723.3651|691.3173|659.2695|682.1608||705.0521|718.7868||723.3651|764.5694|824.0868|851.5563|869.8694|860.7129|874.4476|865.2911|828.665|837.8216|842.3998|856.1346|856.1346|837.8216|810.352|824.0868|814.9303|805.7737||769.1477|750.8347|755.4129|759.9911|764.5694|778.3042|778.3042|773.726|764.5694|769.1477|824.0868|824.0868|837.8216|833.2433|846.9781|860.7129|869.8694|842.3998|851.5563|851.5563|846.9781||842.3998|842.3998|892.7607|879.0259|833.2433|833.2433|860.7129|874.4476|897.339|924.8085|952.2781|966.0129|970.5911|979.7476|984.3259|998.0607|1016.3737|1002.6389|956.8563|979.7476|952.2781|966.0129|1002.6389|1011.7955|1062.1564|1066.7346|1062.1564|1048.4215|1075.8911|1030.1085|1025.5303|1030.1085|1016.3737|1020.952|1043.8433|1052.9998|1062.1564|1030.1085|1011.7955|1020.952|1039.265|1011.7955|984.3259|993.4824|975.1694|979.7476|1011.7955|1039.265|1075.8911|1062.1564|1103.3607||1107.939|1117.0955|1094.2041|1098.7823|1057.578|1071.3129|1011.7955|1020.952|1039.265|1043.8433|1043.8433|1020.952|1002.6389|883.6042|883.6042|851.5563|860.7129|842.3998|856.1346|828.665|819.5085|824.0868|828.665|828.665|819.5085|787.4607|755.4129|759.9911|778.3042|778.3042|796.6172|769.1477|682.1608|677.5825|682.1608|677.5825|677.5825|659.2695|663.8477|682.1608|659.2695|645.5347
06335|101283|/equities/adi-sarana-arm|JKSE|1740|1780|1765|1735|1695|1725|1735|1760|1800|1735|1790|1845|1875|1830|1795|1720|1705|1760|1685|1695|1700|1705|1640|1580|1545|1530|1580|1700|1830|1920|1930|1945|1865|1810|1835|1885|1910|1965|2050|2030|2010|2040|2170|2220|2230|2250|2310|2330|2250||2290|2350|2310||2120|2140|2160|2170|2200|2080|2120||2010|2160|2260|2300|2530|||||||2620|2560|2630|2710|2850|2930|2930|2670|2690||2680|2420|2350|2430|2520|2500|2680|2720|2720|2630|2630|2630|2660|2700|2720|2750|2680|2550|2530|2290|2320|2220|2390|2350|2330|2300|2260|2320|2440|2590||2610|2650||2540|2530|2590|2620|2640|2670|2650|2680|2620|2690|2800|2850|2660|2730|2780|2800|2930|2970||3000|3030|2980|3050|3290|3310|3320|3280|3340|3460|3530|3400|3370|3370|3370|3460|3490|3500|3640|3630|3560||3350|3420|3460|3260|3290|3300|3390|3470|3530|3550|3600|3570|3640|3730|3820|3750|3720|3640|3750|3680|3720|3700|3760|3760|3880|3840|3530|3640|3700|3710|3750|3820|3720|3600|3580|3500|3480|3380|3380|3390|3330|3300|3410|3430|3230|3230|3310|3330|3390|3450|3430||3470|3470|3550|3800|3970|3980|3960|4000|3410|3470|3500|3550|3470|3490|3450|3530|3550|3570|3690|3750|3590|3490|3200|3050|2800|2830|2780|2670|2670|2640|2720|2780|2830|2810|2740|2740|2740|2640|2720|2820|2780|2660
06336|101284|/equities/adira-finance|JKSE|8175|8200|8250|8225|8175|8300|8325|8175|8100|8075|8025|8025|8000|8000|8000|7975|8000|8000|7975|7975|8000|8025|8050|8050|8100|8075|8025|8050|8075|8075|8100|8150|8125|8075|8100|8100|8100|8100|8150|8250|8125|8200|8275|8250|8250|8250|8300|8350|8275||8250|8125|8100||8100|8125|8150|8100|8150|8150|8025||8000|8075|8075|8100|8325|||||||8325|8325|8300|8250|8100|8075|8000|8000|8025||8050|8075|8150|8300|8750|8875|8775|8725|8650|8625|8650|8600|8550|8425|8425|8425|8325|8300|8350|8250|8250|8225|8250|8275|8050|8025|8025|7950|8000|7925||8000|7975||7950|8075|8050|8025|8050|8050|8100|8050|8025|8000|8100|7775|7750|7775|7775|7750|7800|7675||7675|7625|7650|7650|7625|7700|7700|7600|7650|7650|7625|7625|7675|7675|7700|7700|7725|7725|7725|7750|7750||7750|7700|7700|7675|7650|7650|7725|7700|7725|7725|7750|7750|7750|7775|7800|7825|7850|7800|7750|7750|7725|7725|7800|7750|7850|7850|7850|7875|7875|7875|7850|7850|7875|7875|7875|7900|7950|7900|7875|7850|7875|7725|7800|7850|7875|7850|7950|7950|7975|7950|8000||8000|8000|8000|8050|8000|7950|7850|7800|7850|7825|7900|7850|7750|7725|7700|7750|7725|7725|7750|7700|7700|7700|7700|7700|7725|7725|7725|7750|7700|7750|7750|7750|7700|7725|7725|7700|7700|7700|7725|7775|7800|7775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|270|284|292|290|290|280|290|308|300|266|272|286|300|314|314|316|316|324|324|350|342|358|390|328|358|352|284|248|266|260|250|254|220|230|234|238|236|260|254|232|264||262|294|266|276|228|187|214||200|184|185|186|184|181|248|185|190|199|188|190|189|200|206|202|206|206|198|200|204|204|193|202|204|204||||210|228|236|238|224
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|153|156|160|161|163|162|165|166|165|165|169|169|180|189|180|169|166|172|166|168|167|168|161|157|165|157|165|181|183|192|189|186|189|204|226|200|198|196|204|208|226|218|274|244|226|228|230|238|240||256|254|258||320|296|274|278|276|276|284||270|288|282|264|276|||||||278|296|306|284|276|318|300|308|312||312|314|314|330|338|338|354|368|352|352|362|416|392|398|402|418|408|428|510|488|438|384|350|404|324|286|262|266|276|316||302|292||250|264|262|272|270|274|276|278|284|306|310|314|318|316|318|328|312|318||322|318|318|324|334|340|340|348|354|336|334|334|382|326|364|336|356|358|368|388|368||394|402|346|374|324|334|338|320|326|322|334|406|336|298|278|238|254|232|232|252|230|262|228|220|234|230|240|238|266|240|236|260|254|336|270|216|160|148|146|153|148|152|158|163|160|160|166|170|164|166|176||177|183|204|196|210|222|||||||||||246|242|258||248|210|180|140|142|141|146|137|144|149|154|136|137|105|79|78|75|82|86|76|84|65
06339|101286|/equities/agung-podomoro|JKSE|113|114|114|114|113|113|116|113|113|111|112|112|112|112|111|110|111|111|110|110|112|112|111|112|111|111|110|113|113|115|114|114|111|110|110|113|109|110|111|111|111|116|118|121|122|122|123|114|113||113|112|113||110|111|111|111|111|111|111||111|113|115|112|114|||||||116|114|114|114|115|115|114|115|115||115|117|116|117|118|118|122|119|119|120|120|121|124|121|123|124|120|121|117|119|121|117|120|121|122|126|125|118|114|117||117|117||117|122|118|121|123|123|122|126|118|119|122|120|119|119|119|120|120|121||114|115|111|111|116|120|116|115|116|114|115|115|117|121|123|124|124|123|125|126|125||125|126|127|125|124|124|126|125|125|127|129|129|130|131|129|129|130|130|132|134|128|130|133|130|137|136|138|139|139|138|139|139|139|140|140|142|142|145|141|142|142|141|142|142|139|141|146|145|150|151|156||152|154|150|151|147|151|147|148|145|146|146|149|149|131|128|127|128|128|129|128|128|132|134|137|138|138|131|132|133|134|135|134|137|129|124|125|125|126|125|126|127|127
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|57|64|74|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE|254|260|266|270|270|274|274|282|284|288|302|304|296|312|294|268|274|262|320|300|274|250|228|208|190|185|200|226|236|236|240|264|256|256|250|256|246|256|256|260|274|284|306|296|316|338|356|372|366||394|400|396||412|404|424|440|380|430|432||452|446|490|515|550|||||||590|615|650|675|675|655|675|695|750||740|700|710|745|780|820|795|815|820|790|790|770|770|825|770|655|890|735|670|610|590|555|545|520|496|540|494|450|440|466||500|535||595|615|680|620|||||||||565|470|460|440|480|498||460|408|348|302|344|378|420|432|440|486|520|565|645||525|426|342|274|220|172|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|6275|6275|6250|6300|6325|6350|6375|6325|6400|6325|6475|6425|6425|6375|6350|6200|6200|6225|6275|6375|6400|6400|6325|6175|6900|6725|6350|6625|7275|7325|7925|7900|7375|7150|7050|6500|6575|6475|6875|6900|6150|6175|6200|6475|6300|6525|6425|5900|5925||6250|7400|6475||6275|6000|4880|4890|4850|4850|4880||4820|4910|4800|4400|4360|||||||4350|4250|4230|3720|3720|3730|3750|3720|3750||3700|3700|3720|3730|3710|3700|3720|3730|3750|3690|3720|3700|3700|3660|3650|3690|3720|3720|3750|3700|3750|3710|3720|3750|3720|3720|3730|3720|3740|3870||3900|3900||3810|3840|3840|3880|3970|3960|3990|3700|3660|3690|3550|3580|3550|3610|3550|3500|3600|3580||3510|3610|3570|3410|3430|3450|3590|3510|3610|3690|3710|3710|3720|3700|3660|3720|3790|3800|3780|3600|3370||3340|3310|3340|3320|3270|3350|3400|3160|3100|3270|3300|3090|2990|2970|3010|3090|3100|3130|3020|3000|2930|2990|3060|3060|3070|3060|2910|2870|2880|2980|2880|2780|2790|2740|2710|2760|2720|2700|2790|2830|2620|2580|2570|2570|2570|2570|2570|2580|2620|2580|2590||2560|2550|2570|2570|2580|2580|2580|2650|2610|2640|2670|2620|2710|2740|2780|2850|2820|2810|2800|2950|2900|2940|2990|3040|3090|3090|3120|3140|3000|3040|3050|3050|3080|3140|3180|3250|3220|3210|3050|2980|2920|2920
06343|101288|/equities/akbar-indo-mak|JKSE|248|250|254|252|254|254|254|252|252|252|262|268|264|254|256|276|288|310|310|258|256|254|258|256|248|254|256|258|254|256|258|258|258|258|258|258|260|258|262|258|254|254|262|260|258|258|262|268|268||272|272|260||246|246|244|250|250|254|258||250|260|258|270|268|||||||272|258|264|270|278|280|276|282|284||288|280|286|280|280|284|296|288|274|280|294|322|314|286|278|300|290|292|298|302|320|348|340|300|284|300|328|316|320|352||410|358||358|354|354|364|354|350|366|364|420|390|380|380|380|388|388|384|386|374||372|372|378|358|368|362|376|372|398|412|420|406|400|420|442|424|470|450|430|444|404||402|398|422|406|418|450|406|412|414|414|424|458|460|444|470|440|454|454|462|458|460|480|488|510|525|515|510|585|550|570|515|520|510|525|500|470|462|470|480|480|476|482|520|525|535|545|525|520|545|550|450||422|418|428|398|374|398|344|330|334|336|346|338|350|340|380|318|336|338|350|370|342|344|348|350|350|350|344|336|338|350|352|348|352|348|348|352|354|358|400|374|378|388
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1215|1220|1285|1285|1290|1260|1275|1250|1185|1120|1150|1115|1105|1105|1130|1105|1065|1050|1050|1075|1090|1075|1045|980|955|955|1005|1035|1050|1060|1080|1090|1080|1095|1115|1100|1115|1165|1200|1195|1185|1195|1195|1215|1120|1125|1115|1095|1140||1140|1035|1040||1030|1035|1040|1065|1055|1040|1050||1040|1095|1120|1090|1095|||||||1080|1030|1020|990|1030|1035|960|955|945||950|935|930|955|930|935|935|930|935|925|930|945|970|965|930|890|900|840|845|840|810|815|805|800|800|810|810|815|795|765||765|765||800|795|745|755|750|745|735|725|715|710|710|740|755|765|765|735|740|740||745|740|740|780|800|810|800|785|805|820|840|845|845|845|874|882|868|838|840|872|876||828|830|826|822|822|830|850|890|886|862|870|856|864|864|870|868|866|852|846|842|838|838|806|820|842|862|872|838|838|844|870|886|880|874|880|894|888|884|858|856|850|848|846|858|860|884|934|944|944|944|900||884|884|872|888|882|882|888|880|894|890|898|890|874|872|830|834|840|848|824|810|780|780|780|784|780|784|756|754|758|780|788|792|776|780|780|788|778|768|756|768|778|766
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|51|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|51|||||||50|51|51|51|51|51|51|51|51||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51||51|51|51|51|51|51|51|51|51|58|50|50|50|51|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|58|51|51|50|51|52|52|51|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|296|310|300|296|294|298|300|298|298|298|298|298|296|298|298|302|304|300|298|298|286|284|306|296|338|340|300|302|306|300|300|306|304|296|298|298|302|310|300|304|300|300|304|322|340|364|318|314|322||310|314|310||304|306|304|302|302|310|296||296|306|298|298|300|||||||308|302|314|298|302|306|310|310|300||306|286|288|292|300|298|298|294|310|298|298|310|312|310|314|336|340|294|282|300|290|304|294|306|310|300|300|300|320|320||290|294||280|284|284|288|290|298|286|288|290|294|298|304|310|300|300|302|304|300||298|296|304|306|310|324|322|346|390|358|384|402|450|378|430|462|510|500|432|346|290||264|286|308|320|268|256|266|278|258|256|258|250|266|278|238|240|240|242|244|250|244|246|246|262|242|240|240|242|246|250|246|246|248|248|248|258|256|244|266|258|250|258|248|248|266|248|266|258|280|250|258||260|248|240|250|240|276|268|258|276|270|292|250|268|264|278|238|252|272|294|292|242|244|242|220|240|228|228|228|234|234|254|248|236|258|260|224|226|220|224|228|226|230
06347|101290|/equities/alam-sutera-re|JKSE|179|178|174|175|175|170|172|167|166|160|163|164|162|162|163|161|161|161|160|162|164|165|164|165|166|164|164|170|180|179|176|174|168|170|170|167|167|164|168|175|169|179|182|192|185|186|187|172|172||170|168|165||161|158|159|155|153|154|154||155|157|159|155|159|||||||163|161|162|163|165|169|166|170|168||165|164|164|170|172|175|180|172|172|174|171|174|176|173|173|174|166|168|158|160|162|160|164|167|164|168|164|154|151|151||153|155||156|165|161|163|165|167|165|163|154|154|159|159|157|158|157|157|155|154||149|150|145|146|149|149|149|144|147|151|155|155|155|159|163|165|165|164|168|169|165||164|166|166|165|165|164|167|164|168|169|171|171|172|174|173|174|175|172|172|173|169|173|178|179|186|190|192|187|187|186|187|187|186|189|191|189|190|193|188|188|189|188|190|188|184|187|192|191|198|198|204||208|204|197|202|200|204|194|198|193|194|192|194|181|172|169|170|169|172|172|174|168|177|180|182|186|184|173|175|180|183|181|182|189|172|163|163|161|160|161|163|164|159
06348|1025106|/equities/alfa-energi-investama|JKSE|210|218|212|212|212|218|214|216|214|214|216|218|214|216|216|218|218|220|218|224|218|220|212|210|214|214|224|224|218|224|222|220|222|220|222|220|210|214|218|214|226|240|242|242|256|262|246|236|234||232|234|236||242|234|236|234|238|248|238||240|246|240|224|262|||||||264|232|236|234|242|248|254|260|266||276|278|276|288|296|296|308|302|300|346|298|302|308|318|318|322|330|332|330|336|344|350|360|372|376|376|390|406|406|394||390|394||428|390|370|366|374|370|378|386|382|386|384|388|396|382|380|376|384|384||374|388|392|408|446|436|386|390|388|402|412|368|370|406|444|450|444|460|470|462|464||470|484|510|468|470|464|472|472|474|472|478|484|482|480|480|480|484|484|486|486|496|498|530|535|540|545|560|545|550|550|545|535|520|545|550|550|565|575|560|565|570|570|580|585|585|580|595|605|630|630|690||700|700|710|695|705|735|730|690|710|755|705|680|600|625|650|630|540|580|545|515|505|510|510|510|530|510|498|510|496|500|510|525|575|500|510|496|505|525|530|496|496|490
06349|101291|/equities/alkindo-narata|JKSE|785|780|790|815|805|810|820|840|840|860|855|860|850|830|820|825|820|850|870|885|880|855|820|810|790|790|840|860|900|890|860|865|855|840|855|830|835|865|905|945|945|1015|1050|1080|1075|960|965|970|980||995|995|975||915|915|930|935|935|975|955||915|915|950|935|970|||||||960|940|1015|1030|1095|1200|1180|1090|1095||1050|1055|1015|1025|1025|1025|1050|1055|1035|1040|1060|1095|1105|1080|1080|1115|1105|1070|1090|1070|1140|1115|1060|1065|1090|1060|1030|1035|1075|1180||1160|1115||1135|1135|1130|1140|1245|1325|1395|1375|1335|1265|1265|1250|1255|1275|1265|1245|1325|1400||1400|1420|1400|1380|1345|1375|1490|1495|1485|1430|1455|1365|1175|1185|1165|1200|1195|1165|1160|1125|1065||1050|1070|1100|1180|1130|1165|1225|1230|1050|1030|1160|1100|910|865|865|935|935.221|901.649|1007.161|1035.937|1050.325|1093.489|1016.753|887.261|896.853|791.341|781.749|781.749|805.729|791.341|772.157|767.361|796.137|781.749|772.157|810.525|829.709|805.729|767.361|762.565|776.953|733.789|733.789|724.197|733.789|733.789|733.789|738.585|724.197|700.217|705.013||695.421|690.625|690.625|695.421|695.421|733.789|748.177|719.401|748.177|767.361|796.137|805.729|752.973|776.953|776.953|724.197|705.013|709.809|705.013|709.809|705.013|719.401|695.421|700.217|728.993|743.381|695.421|685.829|681.033|728.993|738.585|757.769|786.545|748.177|733.789|752.973|738.585|700.217|714.605|743.381|748.177|719.401
06350|101292|/equities/alumindo-light|JKSE|298|298|290|300|302|302|304|304|300|322|308|294|296|292|300|302|308|302|308|302|306|302|306|292|298|306|306|290|306|306|292|304|310|300|316|310|310|308|330|318|328|308|350|286|298|300|286|298|290||286|294|290||294|298|296|288|300|280|288||286|288|290|286|280|||||||300|288|290|296|300|300|288|280|280||298|292|292|300|290|300|300|282|276|272|276|276|276|276|292|296|294|300|284|292|302|288|298|302|308|302|306|320|330|290||300|298||300|322|320|314|310|306|322|300|300|310|300|296|298|300|338|340|298|296||288|290|292|318|296|288|290|294|298|290|308|300|278|296|290|306|340|310|286|292|304||300|320|330|314|326|334|336|308|320|292|310|314|270|274|248|260|250|252|250|256|248|248|254|268|258|260|250|256|278|260|252|254|260|268|248|256|274|270|236|250|242|242|238|248|240|238|240|240|238|248|238||250|250|234|238|238|242|242|242|248|248|246|248|238|238|242|264|260|238|240|238|238|250|250|240|240|244|246|250|288|250|250|250|256|286|246|268|274|268|266|250|280|246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|432|402|396|390|388|396|400|402|372|364|378|370|378|378|370|360|362|372|372|384|398|388|368|376|376|400|398|430|380|378|368|390|404|408|414|448|414|408|426|438|448|440|440|442|448|446|448|438|438||440|440|492||410|404|406|406|410|416|404||400|420|440|460|470|||||||472|470|474|470|478|472|476|480|486||486|490|496|500|505|505|510|510|510|510|515|515|520|520|520|550|540|540|570|585|510|488|496|496|496|500|480|480|510|545||560|560||555|595|600|605|600|605|605|605|630|630|640|645|630|620|620|615|625|625||625|625|630|640|665|620|625|630|640|660|655|660|670|670|685|680|730|705|730|755|885||800|680|730|740|680|770|715|940|760|610|620|620|645|630|620|630|635|640|655|710|715|750|795|695|635|650|640|645|645|630|630|625|620|625|630|625|625|640|625|640|620|620|635|640|640|660|665|650|650|650|645||655|640|640|640|640|670|650|665|670|625|655|675|675|675|695|695|700|710|715|710|720|720|730|730|735|740|725|750|770|780|790|805|800|815|810|820|830|820|825|840|870|850
06352|101293|/equities/ancora-indones|JKSE|80|83|85|86|83|81|67|69|69|66|70|72|69|67|64|62|66|60|55|50|50|50|50|50|50|51|50|52|52|53|53|54|53|54|57|58|54|54|54|56|56|57|58|58|58|58|58|58|59||59|61|68||58|57|55|56|57|58|57||59|58|59|60|63|||||||59|60|60|62|67|62|63|64|64||64|69|64|65|64|65|69|63|64|60|60|61|58|57|59|55|56|58|54|55|55|56|56|56|57|56|60|57|58|57||61|64||67|70|72|74|78|69|69|70|72|73|75|75|76|77|74|76|73|74||73|74|72|74|76|77|77|78|78|81|81|82|84|86|81|83|84|86|88|92|93||92|110|104|108|83|85|83|92|88|90|87|80|78|80|79|79|77|79|79|79|81|82|80|82|86|84|85|87|83|86|82|84|90|85|94|78|78|78|79|80|80|81|79|79|79|81|81|78|80|85|77||80|81|81|88|83|82|85|82|85|79|80|85|86|89|90|99|93|101|109|85|81|82|83|86|87|81|83|87|98|104|85|79|83|90|81|80|83|80|88|75|76|77
06353|1031278|/equities/ayana-land|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|55|50|50|50|50||51|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|62|65||63|60|62|69|68|62|65|51|51|52|53|51|52|57|59|58|60|60|62|62|62||62|63|63|63|66|69|63|64|63|64|64|65|68|64|65|65|66|71|63|63|64|65|67|67|67|69|68|69|69|69|69|69|70|70|70|71|70|71|71|71|71|74|71|71|72|72|74|70|72|72|76||73|71|71|72|70|73|73|73|72|74|77|76|82|77|75|79|86|89|109|95|80|84|84|74|75|74|76|74|88|79|80|79|96|89|93|95|98|116|99|119|124|98
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|89|88|89|90|89|90|91|94|92|92|88|87|88|88|88|89|87|88|87|93|97|90|89|89|88|87|78|79|82|83|86|89|91|91|96|108|101|88|88|86|94|79|80|78|78|81|81|80|73||73|74|72||73|72|73|72|75|74|73||74|74|75|80|77|||||||76|76|77|77|78|78|80|82|77||77|76|76|75|76|77|79|77|77|78|78|76|75|70|70|71|71|67|65|65|65|62|64|65|65|68|64|62|61|65||67|69||67|72|75|86|82|79|79|78|77|82|88|78|78|80|74|73|74|74||73|73|74|75|74|76|76|78|76|74|75|76|77|77|78|75|76|76|77|80|75||80|75|78|77|77|83|83|79|81|82|78|77|76|74|73|72|72|72|71|80|71|72|76|73|76|79|77|79|81|82|82|85|85|78|79|80|79|81|82|82|88|87|84|81|76|87|67|66|74|70|69||71|66|63|65|64|68|73|72|74|73|77|77|76|91|83|83|87|97|99|74|59|57|58|58|58|55|56|56|52|54|52|51|51|63|50|51|52|54|56|55|57|54
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|52|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|52|55|52|62|50|50|50|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|2370|2420|2390|2420|2400|2410|2550|2420|2440|2680|2550|2240|2300|2300|2230|2190|2160|2230|2260|2220|2300|2330|2120|2130|2080|2040|2050|2180|2190|2100|2130|2130|1960|1965|2000|2000|1950|1990|2060|2050|2050|2170|2320|2350|2360|2360|2320|2330|2220||2190|2170|2100||2010|2080|2030|1985|1955|1955|1900||1820|1885|1970|2100|2270|||||||2380|2440|2370|2280|2310|2390|2320|2370|2480||2450|2160|2070|2140|1930|1745|1745|1775|1740|1655|1680|1690|1605|1535|1435|1445|1470|1465|1445|1470|1470|1470|1475|1480|1465|1465|1460|1560|1595|1610||1570|1500||1455|1490|1485|1450|1460|1450|1460|1465|1500|1515|1520|1530|1535|1505|1550|1535|1445|1455||1435|1445|1455|1450|1485|1415|1450|1450|1455|1485|1490|1465|1475|1475|1560|1555|1575|1535|1490|1570|1545||1625|1670|1670|1700|1790|1780|1815|1840|1795|1775|1595|1515|1480|1495|1515|1550|1500|1470|1525|1535|1545|1610|1630|1490|1530|1535|1510|1530|1540|1545|1495|1435|1420|1445|1445|1445|1460|1475|1485|1490|1535|1475|1465|1490|1475|1500|1540|1585|1580|1480|1575||1610|1540|1600|1575|1650|1685|1715|1635|1530|1650|1615|1620|1635|1610|1590|1485|1410|1415|1400|1425|1320|1315|1305|1325|1315|1285|1265|1215|1260|1290|1320|1295|1300|1295|1330|1360|1335|1280|1340|1350|1370|1390
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2230|2070|2030|2020|1990|2080|2100|2070|2030|1790|1800|1825|1785|1710|1700|1665|1595|1605|1725|1755|1770|1730|1755|1735|1780|1820|1770|1810|1860|1890|1905|1970|2000|2020|2140|2150|2130|2140|2230|2240|2260|2280|2380|2450|2440|2470|2490|2550|2560||2570|2570|2530||2580|2600|2670|2520|2490|2420|2410||2380|2460|2530|2490|2550|||||||2650|2610|2640|2700|2810|2840|2880|2940|2930||2870|2800|2680|2810|2820|2820|2690|2700|2650|2550|2540|2570|2600|2660|2690|2650|2560|2560|2390|2400|2410|2410|2460|2540|2660|2660|2740|3170|2830|2460||2340|2300||2270|2240|2230|2200|2190|2140|1945|1895|1910|1900|1900|1905|1800|1825|1835|1835|1860|1830||1810|1790|1790|1815|1840|1955|1965|1935|1810|1875|1955|1975|1995|2150|2230|2250|2260|2270|2340|2350|2350||2300|2290|2320|2300|2300|2270|2300|2280|2260|2310|2300|2300|2320|2350|2330|2340|2360|2350|2360|2370|2370|2320|2370|2360|2410|2490|2450|2460|2400|2400|2370|2390|2410|2430|2420|2370|2350|2390|2400|2400|2390|2340|2350|2360|2370|2340|2410|2460|2460|2460|2630||2540|2570|2480|2420|2370|2410|2430|2410|2350|2340|2420|2320|2280|2340|2320|2330|2330|2340|2370|2410|2370|2390|2430|2550|2530|2500|2590|2630|2450|2380|2410|2400|2350|2390|2430|2400|2320|2290|2310|2340|2330|2330
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|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06359|101295|/equities/apexindo-prata|JKSE|322|324|326|330|324|328|336|344|328|322|322|330|324|332|326|326|330|330|338|326|340|340|320|312|316|322|346|352|370|376|384|482|394|400|408|404|412|442|460|410|410|418|412|418|418|420|412|438|438||474|520|486||440|430|420|424|428|444|450||452|444|460|470|482|||||||480|476|488|480|492|498|500|505|535||520|545|530|575|640|655|525|520|580|585|620|675|740|795|815|970|930|1010|1300|1075|860|705|740|705|710|705|710|715|740|710||750|755||745|780|705|700|710|715|715|705|700|720|775|775|730|680|670|685|685|640||645|595|585|600|570|595|595|625|660|690|670|680|770|755|705|715|750|750|810|810|870||850|760|790|825|800|840|860|900|810|650|525|525|540|545|585|540|520|520|525|545|555|555|545|540|550|555|560|555|560|560|565|570|575|575|580|595|560|550|555|560|555|550|570|575|555|580|590|595|600|600|560||595|560|600|550|550|560|555|560|560|565|550|565|585|565|610|570|610|540|545|540|540|545|550|545|545|550|560|540|560|565|630|560|550|550|555|560|550|575|590|595|575|600
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|342|328|326|326|334|338|338|352|352|352|366|352|348|330|330|318|314|318|318|320|324|314|314|316|316|308|318|322|336|342|348|348|346|346|356|354|354|364|364|362|358|374|380|382|384|380|382|388|386||386|388|398||396|398|400|404|396|400|394||398|400|404|412|414|||||||402|412|442|466|476|482|488|490|470||474|476|480|480|486|490|482|482|480|482|484|488|505|505|484|486|498|505|505|520|505|478|480|494|500|505|560|585|580|595||505|510||530|520|515|492|498|498|492|498|505|505|515|510|510|474|472|472|474|474||472|476|480|478|480|482|484|486|480|480|476|480|482|500|480|478|492|505|510|530|555||565|555|550|580|585|545|550|550|560|560|560|560|560|565|570|565|570|565|565|555|555|560|570|570|585|600|605|610|635|630|605|600|595|605|615|615|615|615|615|610|615|615|620|620|630|640|695|645|655|665|660||675|680|640|650|665|700|765|710|700|605|585|580|570|565|570|585|595|580|570|555|555|570|575|575|570|580|585|590|590|590|595|600|600|610|615|625|620|610|610|605|620|630
06361|101209|/equities/arkaprin|JKSE|1625|1620|1640|1680|1655|1595|1475|1490|1500|1485|1450|1450|1385|1330|1345|1310|1340|1380|1395|1400|1435|1500|1315|1325|1255|1330|1425|1500|1550|1550|1580|1640|1695|1690|1705|1715|1690|1710|1720|1750|1750|1900|1785|1685|1695|1760|1725|1765|1800||1790|1450|1160||940|940|930|930|930|940|940||940|940|955|940|950|||||||950|935|955|960|1000|950|950|970|955||950|950|950|995|1005|985|985|990|985|1010|995|990|965|940|940|935|920|940|945|945|955|960|985|990|945|950|960|990|1010|995||1005|1020||1030|1050|1045|1045|1045|1030|1030|1030|1050|1040|1015|1045|1065|1070|1115|1115|1120|1095||1095|1090|1090|1120|1115|1150|1125|1140|1150|1125|1140|1150|1165|1250|1150|1140|1125|1130|1150|1160|1180||1135|1090|1120|1070|1095|1100|1120|1165|1145|1185|1200|1335|1145|1145|1080|1100|1160|980|915|950|1040|1050|860|705|735|745|735|785|790|840|790|695|700|720|725|715|715|710|730|735|745|760|775|775|900|845|900|1000|990|795|750||750|670|640|660|645|655|665|650|630|625|625|615|610|605|585|595|600|605|595|600|600|600|600|620|605|650|605|610|615|620|625|620|610|620|620|625|630|625|620|615|625|620
06362|953931|/equities/argo-pantes-tbk|JKSE|1145|1055||1150|1165|1240||1250|1255|1260|1275|1225|1220|1195|1210|1295|1270|1270|1240|1255|1250|1175|1310|1285|1255|1310|1310|1360|1340||1290|1195|1325|1210|1100|1150|1170|1175|1130|1205|1205|1205||1310|1500|1425|1400|1465|1460||1505|1575|||1560||1550|1450|1410|1445|1185||1350|1250|1250|1315|1315|||||||1420|1400|1435|1590|1575|1610|1305|1350|1370||1500|1425|1500||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1525|1585|1585|1595|1595|1610|1600|1415|1770|1460|1460|1535|1530||1540|1535||1680|1570|1685|1610|1660|1555|1565|2000|1660|1645|1530|1660|1670|1700|1635|1700|1550|1660||1700|1675|1700|1570|1700|||1550|1700|1520|1570||1590|1720|1680|1730|1850|1530|1600|1660|1640||1645|1645|1690|1790|1560|1550|1620|1655|1710|1670|1670|1710|1575|1570|1650|1780|1875|1705|1720||1580|1610|1555|1620|1900|1620|1710|1900|1610|1800|1585|1580|1790|1670|1695|1680|1670|1790||1710|1800|1760|1775|1790|1730|1730|1730|1760|1760|1775|1775||1775|1800|1850|1770|1720|1700|1770|1780|1810|1670|1700|1710|1710|1740|1795|1800|1820|1860|1825|1900|1800|1810|1885|1870|1755|1750|1900|1840|1850|1680|1910|1805|1885|1820|1900|1830|1855|1825|1920|1900|1915|1890
06363|101296|/equities/arita-prima-in|JKSE|193|194|193|193|193|196|196|196|197|194|197|195|193|196|194|191|194|196|198|195|192|193|194|195|194|195|198|206|218|220|214|216|214|210|210|212|212|214|220|224|222|252|240|246|252|256|286|254|208||210|208|224||272|244|206|204|208|200|204||194|199|202|204|228|||||||274|266|242|198|206|189|187|188|188||187|188|188|185|187|188|189|193|193|193|186|187|190|189|189|192|189|189|189|190|187|191|189|194|192|191|196|184|186|191||198|198||196|200|202|199|200|206|202|202|204|210|208|214|210|204|204|202|199|206||224|202|204|200|210|214|214|212|204|210|240|200|206|206|208|210|214|210|220|222|228||244|246|236|240|242|244|250|252|258|260|260|266|264|274|274|284|284|290|250|238|248|242|199|212|216|230|250|200|192|193|191|188|191|210|184|185|187|187|185|185|187|185|187|185|186|184|186|185|187|185|184||184|184|185|185|185|181|181|184|187|184|183|183|183|188|188|188|188|190|189|195|194|185|183|192|191|180|180|180|180|179|179|180|180|184|182|189|193|175|176|177|177|177
06364|1096062|/equities/arkadia-digital|JKSE|54|54|53|54|54|54|55|55|55|55|53|54|54|54|54|53|54|54|56|54|55|56|57|60|59|57|58|60|64|65|60|62|62|63|67|64|69|74|75|74|77|85|83|89|95|129|109|81|63||62|62|59||59|61|62|64|60|62|59||61|65|65|66|66|||||||67|64|67|66|67|67|69|68|71||80|68|68|70|73|76|80|67|65|66|68|67|68|70|72|71|72|78|71|70|70|72|72|75|73|75|76|71|76|81||84|80||81|88|87|87|88|88|90|88|89|89|90|92|93|93|95|95|101|95||95|90|96|105|105|111|105|106|107|108|109|112|119|117|107|109|110|121|128|113|110||108|110|123|110|115|119|121|124|128|121|123|128|124|125|138|128|122|138|125|140|127|136|150|158|179|194|202|202|222|214|216|204|206|214|244|250|284|308|314|328|284|300|298|320|320|368|370|382|414|420|432||468|500|515|540|590|640|645|590|600|595|540|540|535|535|560|525|520|540|535|535|525|540|535|545|540|540|530|550|530|550|570|585|580|640|640|680|660|625|725|685|720|770
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|53|54|54|54|55|58|55|56||59|64|69|66|61|62|64|55|56|56|57|57|56|57|58|56|57|59|58|57|58|59|61|63|66|65|66|66|69|69|68|68|71|68|70|72|73|74|69|68|69|71|73|74|69|77|81|65|64|69|72||67|55|58|63|56|60|66|70|73|76|81|79|86|92|102|104|109|118|124|126|101|81|87|90|67|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|132|133|140|135|128|128|129|126|122|124|125|120|116|116|117|114|113|114|115|115|115|115|117|116|117|121|121|124|131|135|138|135|133|132|135|135|133|136|136|138|134|139|141|147|145|148|151|154|152||155|155|162||160|173|182|175|183|189|174||177|176|182|184|189|||||||197|200|195|193|160|160|164|165|169||178|182|166|170|184|178|179|182|138|137|141|136|139|137|138|139|139|135|140|145|139|140|144|146|142|142|143|147|146|158||163|164||165|182|180|179|180|181|180|189|169|163|165|170|168|165|167|164|162|161||161|164|182|187|191|191|196|204|200|200|204|218|218|222|218|214|204|206|210|218|214||206|212|216|216|218|232|228|220|212|214|246|230|228|238|232|228|216|216|224|226|210|210|216|212|167|128|131|133|129|131|133|126|126|120|125|127|130|131|132.44|118.86|108.67|107.82|110.37|110.37|112.07|113.77|112.92|106.97|106.12|107.82|104.43||104.43|104.43|110.37|105.28|102.73|106.12|101.03|101.88|101.88|102.73|103.58|106.97|109.52|112.92|112.07|118.86|121.41|106.97|118.86|113.77|119.71|102.73|103.58|104.43|105.28|107.82|101.88|103.58|104.43|105.28|106.97|103.58|99.33|100.18|102.73|104.43|100.18|101.03|110.37|101.88|108.67|95.09
06368|101297|/equities/arthavest-tbk|JKSE|2460|2530|2540|2550|2570|2610|2530|2460|2400|2350|2380|2390|2340|2380|2380|2390|2400|2400|2360|2340|2310|2350|2440|2520|2530|2120|1960|1960|1910|1750|1750|1780|1770|1750|1730|1740|1720|1740|1750|1760|1740|1780|1810|1810|1820|1810|1790|1790|1800||1840|1810|1800||1790|1790|1800|1780|1820|1880|1900||1910|1945|2000|1780|1770|||||||1780|1800|1800|1790|1800|1820|1800|1790|1780||1800|1810|1820|1860|1860|1860|1850|1850|1850|1870|1850|1840|1850|1830|1840|1840|1820|1860|1900|1900|1820|1760|1740|1750|1750|1760|1720|1720|1720|1760||1755|1720||1765|1800|1840|1840|1825|1835|1835|1855|1920|1925|1925|1925|1940|1935|1930|1940|1940|1925||1930|1940|1930|1920|1965|2000|2020|1995|1995|2000|2020|2000|2050|2060|2110|2000|2010|2010|2050|2200|2400||2490|2090|2060|2120|2140|2130|2130|2130|2120|2130|2140|2140|2120|2130|2130|2130|2100|2050|2080|2050|2040|2060|2110|2060|2030|2020|2180|2100|1930|1930|1910|1950|1950|1930|1860|1825|1830|1850|1870|1865|1880|1850|1920|1970|1800|1805|1805|1810|1820|1845|1800||1825|1780|1760|1775|1750|1790|1740|1850|1650|1650|1770|1535|1510|1510|1525|1500|1550|1525|1510|1500|1520|1560|1600|1470|1500|1500|1385|1120|1130|1140|1135|1140|1120|1140|1175|1115|1125|1120|1030|1030|970|975
06369|101298|/equities/arwana-citramu|JKSE|995|1000|1005|1000|1000|1000|1015|1025|1015|1010|1020|985|975|995|995|1005|985|975|970|985|1000|970|970|980|995|985|975|1010|1000|995|990|990|1000|990|990|1005|1020|1005|1045|1035|1065|1045|1070|1100|1085|1095|1085|1090|1115||1120|1030|1030||1060|1060|1070|1040|1025|1030|1000||1000|1000|1020|1020|1070|||||||1050|1040|985|980|985|1010|1010|1010|970||970|965|945|940|920|910|910|920|920|920|905|900|885|890|895|900|895|900|890|870|900|920|945|925|900|875|880|845|870|870||880|905||915|910|930|920|920|930|940|945|900|845|845|845|840|840|840|845|850|865||860|870|865|865|865|875|875|880|865|875|880|890|885|860|855|850|845|840|845|815|810||815|815|810|820|830|835|830|845|840|845|845|845|845|845|840|840|845|860|855|850|855|850|850|855|870|875|860|865|870|855|865|860|860|860|865|860|860|880|880|880|865|850|860|870|885|870|850|825|825|820|865||840|765|750|755|760|760|760|780|775|755|750|745|735|745|735|745|765|745|740|745|740|745|740|740|750|750|770|780|780|780|780|790|790|770|765|780|820|810|815|800|810|810
06370|101302|/equities/asahimas-flat|JKSE|6100|6075|6100|6150|6075|5900|5900|6400|6450|6350|6400|6400|6400|6350|6300|6200|6175|6200|6225|6525|6600|6675|6225|5700|5700|5875|5825|6050|6200|6300|6425|6625|6625|6925|7025|6975|7125|7350|7625|7675|7750|7750|7925|8200|8300|8450|8475|8200|7850||7350|7000|6900||6900|6950|7000|7000|7125|7100|7150||7400|7375|7400|7350|7250|||||||6850|6475|6025|6150|6150|6400|7050|6100|6150||6075|6175|6475|6050|6000|5850|5850|5950|5875|5750|5675|5500|5350|5300|5150|5050|5025|5050|5025|5000|4990|5025|5075|5100|5075|5175|5025|5075|5200|5250||5200|5275||4960|5050|5000|4970|4930|5075|5250|5250|5075|4730|4480|4480|4400|4370|4350|4390|4400|4300||4400|4350|4300|4310|4370|4410|4420|4370|4490|4490|4590|4650|4450|4500|4590|4650|4690|4490|4540|4450|4490||4450|4450|4700|4500|4560|4450|4550|4950|4600|4560|4460|4490|4420|4580|4660|4640|4670|4750|4600|4600|4650|4630|4700|4700|4780|4800|4880|4780|4800|4800|4850|4910|5000|4840|4770|4840|4850|4900|4900|4770|4400|4040|4050|4050|3800|3800|3850|3850|3850|3830|3900||3850|3850|3900|3900|3780|3900||3950|3850|3850|3870|3850||||3900|3980|3950|3900|3950||3850|3850|3850|3850|3920||3850|3900|3850|3900|3920|3920|3920|3920|3920|4000|3920|3920|3890|3920|3850
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1395|1400|1410|1400|1400|1400|1400|1440|1360|1345|1355|1360|1395|||1360|1360|1335|1330|1320|1360||1370|1375|1375|1375|1375|1420|1420|1440|1420|1430|1375|1400|1425|1435|1435|1440|1430|1465|1485|1490|1540|1580|1555|1545|1600|1625|1555||1580|1555|1580||1605|1675|1645|1650|1600|1650|1660||1680|1700|1640|1650|1650|||||||1650|1650|1545|1545|1550|1640|1640|1560|1540||1515|1575|1545|1550|1565|1640|1640|1650|1640|1690|1710|1790|1650|1675|1690|1680|1670|1670|1690|1700|1675|1680|1635|1635|1660|1660|1620|1685|1665|1670||1700|1700||1705|1705|1685|1700|1700|1720|1690|1670|1725|1765|1785|1845|1860|1895|1970|1815|1780|1770||1760|1765|1785|1795|1785|1815|1825|1850|1910|1945|2010|2030|2080|2050|2020|2120|2020|1980|1935|1955|1950||1870|1800|1810|1770|1770|1770|1770|1770|1850|1830|1825|1825|1875|1915|1960|1910|1980|2000|2005|2150|2035|2015|2040|2015|2025|2050|2070|2015|2010|2035|1980|2005|2000|1940|1925|1925|1940|1945|1935|1915|1920|1940|1915|1900|1905|1915|1930|1900|1780|1765|1815||1915|1915|1910|1945|1945|1940|1945|1945|1935|1945|1920|1925|1850|1840|1860|1900|1900|1925|1925|1955|2000|2005|2020|2175|1925|1910|1860|1925|1925|1815|1830|1820|1790|1755|1850|1850|1745|1750|1725|1775|1715|1700
06372|101303|/equities/asia-pacific-f|JKSE|72|73|72|67|61|56|57|57|58|58|54|54|52|54|52|52|52|52|54|54|54|53|52|51|51|51|52|53|53|54|56|55|58|56|56|58|56|56|57|60|65|67|68|68|68|69|70|69|68||71|73|69||71|70|71|69|68|69|70||70|71|78|73|75|||||||72|72|77|80|81|79|79|80|81||80|82|80|83|84|85|87|96|87|83|85|85|86|86|88|85|90|85|86|89|88|92|90|90|92|91|90|88|92|97||107|94||99|116|88|95|95|100|100|99|102|103|101|105|107|106|105|112|99|93||93|99|100|96|112|125|97|102|93|104|87|86|90|90|89|92|89|90|95|98|105||101|77|85|70|64|67|70|74|68|70|88|68|60|58|59|60|58|57|57|57|58|58|58|59|60|59|60|60|60|64|59|60|61|67|66|60|59|61|65|54|54|53|54|57|55|54|54|54|54|54|54||54|54|55|55|55|55|54|54|54|55|54|54|54|54|54|55|55|57|60|57|55|57|58|55|54|55|54|58|59|54|54|55|56|63|54|54|60|54|53|54|55|55
06373|101208|/equities/apac-citra-cen|JKSE|55|55|55|55|54|55|55|56|55|56|56|55|56|56|55|55|55|59|55|55|56|55|56|56|56|58|58|59|56|55|56|55|54|53|52|53|53|56|57|59|58|60|60|60|62|64|61|62|63||60|61|63||63|60|60|62|63|63|64||64|65|65|66|67|||||||70|69|67|69|70|71|72|70|72||78|72|72|71|72|73|73|73|74|73|73|74|73|72|73|73|74|78|76|76|78|83|83|73|73|73|74|75|78|78||80|87||78|80|82|81|82|82|84|85|81|82|84|86|88|91|83|81|81|80||87|84|95|85|85|88|91|90|90|92|88|93|91|93|94|105|95|105|85|85|90||87|90|97|90|92|94|94|97|95|98|99|101|104|101|102|102|107|109|111|121|106|86|87|87|88|90|90|92|91|94|95|95|102|94|101|88|88|88|90|110|101|85|92|79|80|82|83|77|91|76|76||80|75|73|77|81|79|80|79|79|80|83|83|85|88|87|96|87|90|85|85|84|86|83|82|85|88|84|85|95|86|82|85|96|83|84|81|80|85|88|89|89|96
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|316|322|314|314|314|318|322|316|306|322|304|316|302|298|300|302|302|310|296|302|302|304|284|310|314|336|344|326|320|324|324|324|318|338|328|324|330|336|338|340|340|340|336|340|332|340|340|344|348||348|350|332||330|354|352|358|358|344|360||344|360|354|358|356|||||||354|360|356|366|370|364|342|330|342||390|372|352|370|372|374|378|384|370|364|368|368|368|368|372|372|372|372|370|362|374|400|390|390|372|374|400|380|386|460||374|378||398|412|374|464|398|366|366|370|460|380|390|390|384|370|390|452|362|366||360|360|360|362|366|366|374|362|362|364|366|358|362||380|368|368|368|370|370|372||372|374|390|370|372|372|348|320|324|328|328|330|342|342|328|328|336|340|354|332|340|340|340|344|344|344|364|344|362|348|348|342|350|348|348|356|368|350|350|360|368|376|376|350|350|350|344|350|350|350|350||352|360|356|360|358|358|360|364|356|358|422|358|362|366|368|372|358|356|368|368|368|370|370|370|364|364|368|370|372|378|380|364|362|388|368|380|374|384|386|388|400|374
06375|101304|/equities/asiaplast-indu|JKSE|210|210|222|206|206|210|212|222|206|214|220||208|210|206|188|189|195||200|200|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|200|195|204|197||204|206|195||204|195||195|197|202|204||204||204|204|204|||||||204|197|195|202|202|202|204||198||204|200|206|206|206|206|206|202|206||206||206|204|192|206|206|202|200|191||191|195||206|206|206|191|202|206||206|206||200|199|199|199|199|200|200|199|196||199|199|200|199||204|197|197||197||196|198|198|199||199|199|204|198|200|204|204|202|204|202|202|202|202|206||206|200|200|204|204|202|202|202|204|204|206|206|200|208|208|210|208|204|206|218|210|216|218|202|202|204|204|206|206|200|202|204|206|206|220|206|208|204|200|200|208|208|210|204|214|202|202|208|208|206|208||210|212|204|206|206|206|206|202|204|206|214|208|208|208|208|208|208|210|206|202|202|208|208|214|208|210|210|212|202|208|210|210|202|206|210|210|208|202|202|210|210|210
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9600|9525|9450|9350|9425|9750|9850|9800|9650|9500|9500|9650|9525|9575|9625|9650|9475|9200|9225|9425|9500|9600|9675|9500|9750|9775|9700|9850|9800|9725|9775|9825|9825|9775|10075|9975|10050|10175|10600|10825|10850|10900|11475|12075|12150|12050|12075|12050|12100||12425|12350|12350||12500|12550|13150|12975|12300|12175|12175||12350|12350|12500|12000|12525|||||||12700|12950|12700|12775|13250|13075|12800|13200|13400||13000|13175|13000|12800|12775|12500|12650|12650|12575|12525|12550|12475|13000|13000|12800|12700|12600|12400|12000|12275|12425|12350|11950|12150|12100|12200|12000|12450|12925|12675||12375|11800||11700|11675|11500|11300|11500|11450|11025|11175|11000|10375|10125|10075|10000|10025|10000|9800|9875|10075||10200|9825|9875|9850|9875|10100|9975|9850|9850|9800|10000|10000|9975|10200|10200|10075|10000|9725|9700|9725|9700||9600|9725|9700|9625|9625|9650|9750|9725|9825|9825|9775|9925|9975|9975|9975|9975|10025|10000|9875|9900|9950|9975|10125|10075|10475|10400|10400|10425|10425|10525|10550|10575|10675|10650|10825|10975|10925|11075|10975|11100|11250|11175|11250|10900|10775|10350|10300|10300|10175|10225|10450||10350|10525|10500|10675|10500|10350|10300|10075|10225|10400|10450|10225|10300|9850|9950|9350|8575|8550|8500|8450|8325|8500|8525|8600|8500|8450|8500|8600|8625|8600|8700|8700|8700|8650|8875|8500|8450|8375|8550|8475|8450|8350
06377|101306|/equities/astra-graphia|JKSE|910|910|905|900|915|895|895|895|900|900|900|895|895|895|895|900|895|895|895|910|900|930|900|895|895|905|920|920|925|925|935|940|940|940|945|950|940|945|950|950|950|950|990|985|975|1000|1000|975|975||925|905|900||895|900|925|900|905|935|910||915|930|925|950|980|||||||995|1000|1030|990|1020|1025|1040|1050|1040||1005|1025|1030|1010|990|1000|995|980|940|900|900|910|835|825|820|825|825|825|825|820|825|835|825|820|820|815|815|820|835|835||840|855||845|780|795|795|795|795|810|800|795|795|805|800|800|800|800|800|800|800||790|800|805|800|800|805|815|820|825|840|830|845|830|830|855|850|860|840|845|845|850||835|810|815|810|815|820|825|800|800|800|805|805|805|800|805|805|805|800|795|785|780|785|790|800|810|810|805|815|810|790|795|795|790|780|775|780|780|775|770|755|745|740|760|730|740|755|740|730|720|710|720||715|720|730|750|750|745|765|765|770|765|770|770|755|760|750|755|760|755|755|750|740|750|755|765|755|755|765|770|795|795|720|720|690|680|685|685|685|685|690|685|695|690
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6825|6700|6650|6700|6600|6475|6550|6425|6150|6125|6125|6150|6175|6250|6275|6150|6025|6075|6100|6100|6150|6075|6075|6125|6400|6525|6575|6675|6650|6700|6700|6750|6900|6875|6925|6975|6975|6950|6950|6975|7000|7100|7175|7350|7350|7400|7250|7475|7500||7475|7275|7300||7175|7200|7175|7200|7125|7200|7300||7225|7025|7225|7000|7425|||||||7700|7200|7200|7150|7100|7100|6975|7050|7050||7050|7000|6950|7000|7075|7000|7000|6900|6825|6775|6675|6650|6700|6775|6575|6575|6575|6600|6600|6450|6475|6400|6450|6425|6300|6300|6500|6550|5825|5675||5700|5950||5800|5775|5650|5575|5650|5625|5525|5600|5525|5425|5475|5625|5650|5700|5525|5525|5550|5525||5550|5525|5525|5500|5500|5625|5625|5625|5675|5725|5775|5800|5775|5725|5700|5725|5750|5675|5775|5875|5750||5775|5775|5750|5750|5750|5750|5775|5750|5775|5825|6050|6050|5925|5975|5950|6000|5950|5925|5800|5925|5875|5850|5975|6000|6225|6300|6275|6300|6375|6250|6250|6250|6250|6175|6225|6250|6250|5950|6000|5975|6075|6025|6100|6150|6250|6175|6125|6175|6225|6225|6350||6375|6350|6300|6450|6300|5950|5950|5975|6000|6100|5650|5625|5500|5500|5350|5200|5225|5225|5325|5350|5275|5425|5425|5475|5550|5550|5500|5475|5450|5375|5450|5450|5350|5250|5275|5300|5275|5100|5200|5200|5175|5150
06379|101308|/equities/astra-otoparts|JKSE|1260|1265|1245|1220|1190|1180|1185|1200|1195|1160|1145|1155|1155|1150|1155|1155|1125|1125|1125|1130|1130|1140|1140|1125|1115|1115|1120|1140|1180|1190|1195|1195|1190|1195|1210|1195|1215|1215|1235|1230|1230|1220|1230|1260|1285|1245|1200|1190|1200||1220|1185|1115||1120|1120|1125|1120|1115|1120|1110||1110|1120|1130|1130|1145|||||||1155|1145|1145|1110|1140|1170|1190|1180|1200||1185|1180|1180|1200|1170|1135|1130|1125|1125|1130|1135|1135|1140|1120|1110|1095|1090|1085|1090|1080|1085|1085|1120|1105|1085|1080|1085|1085|1060|1060||1070|1070||1080|1095|1120|1095|1115|1105|1115|1120|1105|1100|1115|1135|1160|1140|1090|1180|1050|1050||1100|1085|1085|1080|1095|1110|1095|1105|1110|1125|1125|1120|1130|1135|1150|1150|1165|1225|1230|1205|1180||1175|1175|1165|1175|1155|1180|1175|1185|1205|1235|1275|1325|1285|1255|1245|1245|1260|1285|1275|1270|1245|1275|1315|1305|1350|1370|1375|1400|1385|1340|1385|1360|1305|1265|1270|1305|1275|1175|1135|1130|1135|1125|1135|1145|1140|1160|1150|1185|1175|1165|1180||1165|1170|1150|1145|1100|1100|1110|1100|1100|1095|1100|1075|1045|1035|1020|1015|1015|1015|1015|1015|1010|1020|1035|1035|1030|1030|1030|1050|1030|1030|1045|1030|1030|1035|1040|1045|1025|1020|1020|1025|1030|1025
06380|101347|/equities/benakat-integr|JKSE|191|198|198|197|210|230|234|218|198|202|202|195|197|153|147|146|132|145|143|143|138|138|136|132|126|127|116|117|116|116|115|120|121|129|135|149|151|153|121|129|120|120|119|126|121|112|112|115|106||108|100|92||90|95|91|87|85|87|87||82|88|88|89|91|||||||89|90|93|92|95|99|103|113|111||118|119|117|122|122|115|114|113|108|95|92|93|94|89|96|91|72|56|53|51|51|51|51|51|51|51|51|52|52|52||52|52||52|53|53|53|55|57|60|53|53|53|53|53|53|53|54|54|54|55||56|55|55|55|55|57|57|56|54|54|53|51|50|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|52|52|52|53|54|54|55|54|54|56|57|57|54|57|52|52|52|52|52|52|51|51|51|52|52|52|52|52|55||55|56|51|51|51|51|51|51|51|51|52|52|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE|||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5950||5900||5900|6425|6250||6250|||||6250|||||||6275|||||||6250|||6450|6425|6650|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6525|6825|7000|6825|6875|7000|7650||8000|6975|6250|6250|6600|7000|7500|7450|7550|6325|6750|7200|7550|9000|8875|9275|7800|6500|6000|5450||||5850|6125||6150||6125|6050|5950|6200|8025|6725|8150|7425|6450||6500|6550||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||
06382|102978|/equities/asuransi-binta|JKSE|342|342|372|316|340|340|306|306|304|304|298|304|304|304|302|298|306|304|302|302|298|292|300|302|302|304|306|306|310|306|312|310|310|300|326|300|300|298|300|300|294|294|300|298|300|298|298|298|302||290|290|288||286|288|288|288|294|290|302||296|290|292|294|294|||||||302|302|296|302|298|300|302|300|300||302|298|302|298|296|302|318|296|294|298|300|298|294|296|300|292|294|296|296|296|294|294|296|300|296|298|298|300|294|296||298|300||300|292|292|300|300|306|300|300|310|300|308|294|298|310|300|294|298|298||298|296||308|302|304|296|296|308|298|300|314|302|298|302|310|300|300|300|310|310||308|312|304|314|316|300|306|308|316|302|312|300|298|300|302|308|300|304|308|310|314|318|298|306|306|312|314|316|322|314|320|306|294|298|298|300|306|292|294|298|310|296|296|298|296|290|298|298|300|298|302||306|300|296|300|304|308|380|334|394|342|282|276|278|274|276|276|274|274|278|278|278|276|276|276|276|280|280|274|276|280|278|278|276|276|276|274|274|278|274|276|278|280
06383|101299|/equities/as-dayin-mitra|JKSE|487.5|485|482.5|490|475|490|482.5|480|480|480|482.5|485|490|497.5|480|482.5|477.5|467.5|472.5|480|482.5|470|472.5|477.5|492.5|475|477.5|482.5|482.5|492.5|497.5|482.5|500|515|567.5|557.5|552.5|605|625|512.5|545|527.5|530|540|525|520|520|517.5|517.5||510|510|507.5||500|500|510|507.5|505|510|512.5||497.5|500|502.5|500|505|||||||505|497.5|507.5|510|510|510|497.5|505|517.5||497.5|505|527.5|500|497.5|490|495|495|495|495|495|495|495|500|500|500|500|502.5|502.5|500|497.5|500|995|995|985|985|990||980|||980|980||980|975|975|995|995|980|975|980|1000|975|975|980|975|980|980|980|980|970||980|990|990|960|980|975|1000|960|1000|1000|980|990|990|985|980|1000|990|985|980|975|975||960|960|960|960|955|955|975|980|960|960|965|960|960|955|955|950|960|960|960|960|965|945|965|975|955|955|955|955|950|955|940|940|965|950|965|955|950|965|970|985|955|975|980|990|950|935|955|955|935|935|940||940|930|930|925|915|915|915|910|910|910|910|910|910|900|900|895|895|890|895|900|900|900|895|895|900|900|900|895|900|910|890|885|885|895|900|905|915|930|920|950|985|1065
06384|943651|/equities/as-jasa-tania|JKSE|132|131|131|130|130|130|132|132|131|130|132|129|130|130|127|128|130|131|131|132|132|132|132|133|133|132|131|133|131|132|132|131|133|134|130|132|133|132|135|132|134|132|133|135|134|134|135|136|144||128|128|130||131|128|128|126|127|124|124||125|125|125|124|128|||||||131|128|127|128|129|130|131|130|130||130|129|131|131|132|130|131|130|131|131|128|129|129|130|131|131|131|133|129|129|130|131|134|135|132|136|131|138|131|131||131|131||133|135|136|135|136|138|141|134|134|134|135|136|136|146|136|139|136|136||135|136|136|135|136|135|139|137|136|137|138|139|139|138|139|139|140|140|141|141|141||146|140|140|139|140|140|139|141|141|141|141|142|142|147|143|140|143|143|148|149|161|167|157|161|167|152|151|150|150|155|150|151|150|151|155|158|172|149|150|148|148|146|149|148|147|151|150|149|149|150|152||153|154|159|147|146|148|150|150|149|154|154|152|151|156|158|153|158|163|167|174|182|165|169|161|160|163|157|169|158|138|134|137|135|132|137|135|135|139|136|145|150|156
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6000||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5800||||||||5900|5900|5775||5775|5450|5425|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6200|6000||||6000|||||||||6100||||6100||||||6200|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|6150|5975|5975|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6900|||||6900|||7000|6600||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|102|103|102|103|104|103|104|104|104|104|104|107|107|107|109|111|113|107|111|119|126|142|125|107|114|119|122|121|101|100|101|101|101|101|103|113|101|100|100|101|101|101|102|102|105|129|100|100|99||98|100|113||102|102|103|106|105|108|110||117|113|114|115|121|||||||118|119|118|118|119|119|120|121|123||122|122|125|131|125|128|129|130|129|128|129|129|131|132|132|133|132|134|140|140|141|134|154|133|132|134|133|132|130|135||142|148||150|155|156|158|155|157|158|159|158|160|162|160|161|162|160|159|160|178||169|160|161|162|160|162|188|165|163|169|165|166|168|170|171|171|175|175|182|191|174||177|180|180|183|183|199|210|208|198|191|174|172|182|177|179|214|172|169|177|200|248|198|214|163|162|162|164|165|164|165|164|179|161|164|170|172|178|170|170|176|196|186|194|162|162|162|164|164|164|164|167||166|168|165|164|167|168|169|173|168|168|170|179|170|169|175|172|189|172|174|178|183|176|200|222|175|180|179|179|174|178|180|180|180|181|184|180|178|182|187|190|193|180
06387|101309|/equities/asuransi-mitra|JKSE|127|127|128|130|132|129|130|130|131|130|131|132|132|130|130|131|130|130|129|130|128|127|128|129|125|127|123|130|130|126|127|128|124|124|128|139|130|132|131|132|132|140|143|143|145|139|140|150|150||149|146|151||152|152|146|147|146|146|144||145|143|142|149|160|||||||160|164|159|160|165|165|165|174|174||176|174|176|174|176|188|179|177|178|180|176|178|175|178|176|176|182|178|176|180|180|177|185|176|179|200|179|181|190|200||206|210||210|218|220|210|210|216|222|230|234|256|258|226|234|278|236|236|240|244||242|248|232|236|240|246|250|252|244|252|252|244|250|250|272|294|264|270|266|268|274||270|274|278|280|280|288|290|294|294|290|340|310|264|288|324|294|242|246|246|254|272|300|304|300|310|300|296|300|300|300|302|300|306|304|310|324|350|328|330|332|350|350|354|380|318|318|310|320|318|308|310||322|312|326|332|326|368|396|410|390|358|384|330|356|408|358|466|374|300|346|360|372|398|426|610|490|392|314|252|202|151|114|115|132||140|151|170|173|187|238|214|230
06388|101301|/equities/as-ramayana|JKSE|||412.5|407.5|408.75|411.25|412.5|412.5|405||395||||||396.25|397.5||396.25||396.25|390|402.5|392.5|392.5|392.5|402.5|396.25||406.25|403.75|400|407.5|402.5|387.5|387.5|390|400|387.5|387.5|390|386.25|393.75|387.5|392.5|397.5|401.25|406.25||406.25|408.75|430||390|438.75|390|392.5|392.5|386.25|400||408.75|407.5|403.75|400|398.75||||||||400||1600|1600|1620|1580||1625||||1625|1635|1645|1595|1595|1600|1600|1585|1595|1570|||1600|1560|1565|1565|1580||1585||1585|1560|1555|1590||1560|1570|||1590|1590||1600|1580|1595|1575|1600|1610||1615|1590|1600|1595||1605||1605|1610|1610|||||||1655|1650|1650||1695|1620||1680|1660||1680|1630|1680|1650|1650|1680|1650||1695|1800|1635||1665|1665|1665|1665||1675|1675|||1680||1645|1645|1645|1605|1650|1650|1655|1645|1645|1645||1645|1640|1640|1640|1645|1645|1635|1610|1625|1655|1630|1645|1645|1645|1625|1600|1635|1650|1625|1650|1620|1670|1620|1640|1725||1835|1900|1995|1845|1875||1920|2000|1930|1825|1810|1830||1840|2100|1720|1720|1730|1770|1640||1640|1640|1640|1640|1645|1645||1900|1575|1585|1545|1545|1545|1590|1540|1545||1545|1550|1545|1545
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|740|707.5|710|710|715|705|712.5|685|667.5|657.5|660|657.5|657.5|660|657.5|660|660|667.5|660|660|652.5|660|665|672.5|677.5|675|672.5|675|680|682.5|685|692.5|680|690|695|695|702.5|680|685|702.5|700|712.5|710|690|670|670|670|675|675||682.5|680|712.5||717.5|727.5|730|717.5|702.5|705|705||687.5|690|700|682.5|707.5|||||||700|705|710|712.5|745|700|700|695|702.5||725|727.5|730|737.5|755|777.5|800|735|735|737.5|732.5|727.5|732.5|735|732.5|735|735|740|750|747.5|750|750|765|770|765|760|765|757.5|765|777.5||780|787.5||782.5|790|790|790|787.5|790|790|795|800|795|795|800|800|800|812.5|817.5|812.5|817.5||812.5|812.5|812.5|822.5|840|850|832.5|850|840|847.5|850|840|860|890|900|890|817.5|807.5|812.5|817.5|820||810|800|805|805|805|805|800|802.5|805|810|810|805|807.5|805|805|800|805|805|805|805|810|807.5|810|812.5|835|840|820|835|840|840|835|837.5|842.5|830|882.5|880|900|905|902.5|922.5|962.5|965|967.5|985|1000|1010|1015|1005|1010|960|952.5||950|990|950|950|920|950|975|900|845|810|812.5|817.5|792.5|787.5|800|810|820|832.5|835|832.5|825|845|802.5|792.5|805|805|805|827.5|837.5|845|842.5|850|850|852.5|857.5|837.5|847.5|825|835|800|807.5|825
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|122|124|126|128|130|130|131|132|117|117|117|117|117|119|122|119|123|124|126|126|137|130|132|132|133|130|129|131|132|137|132|131|135|133|135|138|135|135|136|134|139|139|138|137|138|137|143|140|142||140|147|155||152|138|144|142|143|146|150||140|142|146|150|150|||||||146|149|151|165|154|155|159|159|160||160|159|162|162|162|160|162|163|164|164|165|164|177|169|167|168|170|169|173|193|171|194|174|173|190|189|172|170|174|191||171|172||172|175|175|175|175|176|178|177|179|179|180|182|183|183|185|186|184|192||212|210|185|186|192|202|185|183|191|190|192|180|179|184|188|195|204|196|199|210|202||198|210|204|204|208|212|216|218|216|210|216|218|222|224|240|228|232|240|246|224|208|216|220|218|240|254|264|254|256|270|274|254|195|195|197|195|198|195|198|212|222|214|214|224|238|189|189|188|190|190|189||188|188|188|189|191|192|192|192|188|191|190|187|188|189|186|189|190|191|192|193|193|193|193|194|195|195|200|194|197|194|195|195|198|195|198|195|199|197|199|206|248|204
06391|101310|/equities/atlas-resource|JKSE|220|218|222|232|234|212|218|224|232|234|212|210|224|204|206|198|200|216|212|218|222|222|224|224|222|228|234|226|230|232|240|244|246|246|246|246|246|240|240|242|246|238|240|244|248|238|230|236|240||236|248|240||242|232|234|234|234|234|232||236|238|238|238|240|||||||242|242|242|246|248|248|248|248|248||246|246|248|248|248|248|246|248|248|248|248|244|242|244|244|244|246|246|246|244|244|244|244|244|246|246|248|246|244|248||248|248||246|246|246|246|248|248|248|248|248|248|250|250|250|250|246|258|250|248||248|262|282|264|282|256|250|250|250|248|248|250|256|254|264|260|274|248|262|300|264||250|250|250|250|250|250|250|250|250|250|250|260|250|250|254|250|250|250|290|250|250|274|288|284|292|290|290|290|292|290|290|296|296|290|292|296|296|300|300|300|312|312|328|330|332|330|330|330|316|342|342||342|350|350|330|326|330|330|334|326|330|332|346|350|348|350|368|310|318|320|286|286|286|286|282|282|282|286|288|282|284|284|290|290|284|290|294|296|296|298|292|306|292
06392|101210|/equities/austindo-nusan|JKSE|865|860|855|860|860|895|890|860|865|845|855|855|835|840|845|840|825|795|805|815|825|825|820|805|815|830|825|870|890|915|900|905|900|920|925|925|940|990|995|1005|1010|1005|1040|1070|1050|1035|1025|1030|1020||995|980|995||995|1000|1040|1035|1005|1000|990||1000|1010|1020|950|970|||||||1005|995|1000|1020|1025|1035|1045|1045|1050||1030|1010|1005|1010|1025|995|1005|1020|1030|1025|1035|1045|1055|1055|1065|1070|1075|1080|1095|1170|1145|1045|1055|1110|1130|1115|1145|1190|1185|1125||1165|1070||1050|1060|1075|1105|1080|1070|1085|1095|1085|1070|1070|1050|1050|1070|1140|1090|1100|1200||1060|1095|1025|975|985|985|980|995|980|980|980|985|1005|1005|1005|1025|1075|1005|1060|995|1005||1000|1000|990|1020|1025|950|950|950|970|940|970|970|975|975|970|980|980|975|965|980|985|985|985|970|985|985|980|980|1015|985|1000|995|990|1005|1025|1080|1085|1090|1145|1240|1020|1020|1025|1055|855|845|875|845|875|885|910||760|760|765|770|750|770|760|750|755|775|750|760|760|735|785|700|710|695|700|700|705|685|695|710|700|695|690|690|685|700|700|690|695|700|715|715|705|710|710|675|675|675
06393|101312|/equities/bakrie-brother|JKSE|52|50|50|50|50|51|51|51|51|53|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|52|50|50|50|51|54|58|57||54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|133|131|130|130|139|140|141|141|139|140|141|137|130|126|126|129|122|122|123|126|124|128|123|123|122|122|121|121|120|122|122|123|129|127|126|125|127|129|127|128|122|123|125|122|124|123|119|117|117||119|119|119||120|120|122|120|119|120|121||121|123|124|127|124|||||||119|124|122|127|128|130|131|132|133||130|126|126|126|126|127|124|128|123|127|126|122|122|122|122|123|123|122|123|123|122|121|121|124|124|121|124|127|128|125||125|123||120|128|128|132|130|130|133|142|144|128|126|121|121|116|120|120|118|115||115|114|111|111|110|110|110|109|110|111|111|114|114|114|113|113|117|119|117|112|112||112|112|111|112|109|110|111|112|109|110|108|112|112|112|113|114|114|114|114|111|111|111|113|112|114|114|113|112|113|111|112|113|112|111|113|114|115|115|114|114|116|112|114|112|116|120|121|123|123|122|123||123|124|124|124|133|126|126|125|128|128|122|127|117|115|118|115|110|111|113|114|114|117|118|118|118|118|119|116|117|110|111|108|109|111|111|111|110|109|113|109|111|111
06396|101315|/equities/bakrieland-dev|JKSE||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|418|410|392|398|388|400|394|394|406|420|438|448|384|328|312|322|352|306|268|276|272|268|270|264|274|280|280|304|310|310|306|308|308|312|314|312|332|332|336|344|344|356|376|370|366|376|390|410|398||382|364|360||336|346|368|372|362|374|376||328|340|350|386|382|||||||386|390|402|428|444|432|402|410|420||400|396|408|424|428|426|438|440|438|438|440|442|452|470|505|488|466|478|464|452|476|450|446|456|452|444|442|468|498|498||500|456||450|452|478|484|492|505|505|515|492|530|545|565|580|515|496|488|490|515||466|470|458|454|442|460|480|482|472|515|550|570|595|600|605|610|600|640|635|645|635||615|630|640|680|695|655|635|645|660|680|695|685|690|660|655|635|645|635|675|695|695|700|715|695|705|710|725|720|755|780|825|815|775|755|760|765|775|795|800|775|730|730|760|785|710|605|615|625|630|655|650||620|620|600|610|625|655|685|730|700|670|705|725|740|750|705|730|760|725|680|725|740|865|750|755|745|755|775|780|830|880|885|885|885|885|875|885|870|885|950|955|1040|965
06398|102131|/equities/bali-towerindo|JKSE|1100|1010|965|1015|1055|1030|1000|950|900|900|900|855|820|800|800|785|800|800|820|840|855|870|855|845|855|845|860|860|865|870|850|845|845|840|840|855|870|825|835|850|850|900|875|875|880|845|810|800|800||780|770|770||760|780|770|765|780|785|780||775|790|785|770|790|||||||800|805|795|785|790|775|790|775|795||795|795|800|800|800|800|800|800|805|805|815|840|830|820|825|810|810|810|830|810|820|820|825|825|820|820|810|800|790|815||820|820||810|820|830|835|845|850|840|850|840|830|845|840|855|845|845|850|850|870||875|875|875|850|840|850|835|840|840|845|840|875|885|895|900|910|850|850|870|875|890||875|855|830|850|880|895|895|905|910|910|915|970|920|920|915|930|945|970|960|940|925|925|935|935|970|975|975|965|965|995|1080|1100|1160|1145|1120|1150|1105|915|945|925|890|780|765|760|760|765|760|770|770|770|805||770|760|720|720|725|740|750|760|795|765|750|770|770|810|750|740|730|720|725|740|720|730|735|750|725|725|735|730|730|735|730|755|770|725|760|785|810|775|825|815|800|785
06399|943645|/equities/bank-agris-pt|JKSE|125|121.5165|116.7324|121.5165|124.387|122.4733|112.9051|114.8188|113.8619|114.8188|116.7324|113.8619|113.8619|114.8188|115.7756|114.8188|113.8619|114.8188|114.8188|118.646|119.6029|120.5597|114.8188|110.9915|110.0346|111.9483|114.8188|116.7324|120.5597|118.646|117.6892|118.646|117.6892|120.5597|117.6892|120.5597|116.7324|118.646|121.5165|121.5165|121.5165|132.9984|126.3006|123.4302|124.387|128.2143|120.5597|120.5597|123.4302||123.4302|120.5597|120.5597||120.5597|123.4302|124.387|122.4733|117.6892|113.8619|112.9051||112.9051|116.7324|117.6892|115.7756|121.5165|||||||121.5165|122.4733|118.646|121.5165|123.4302|126.3006|128.2143|125.3438|127.2575||128.2143|129.1711|129.17|133.96|134.91|136.83|137.78|138.74|140.65|146.39|146.39|139.7|133.96|135.87|135.87|135.87|136.83|137.78|134.91|137.78|135.87|136.83|140.65|137.78|136.83|136.83|134.91|135.87|133.96|141.61||144.48|147.35||147.35|152.13|154.05|158.83|161.7|161.7|164.57|162.66|156.92|166.49|168.4|163.62|168.4|162.66|159.79|161.7|160.75|155.01||157.88|150.22|146.39|150.22|149.26|159.79|161.7|167.44|168.4|166.49|152.13|165.53|171.27|139.7|147.35|155.01|158.83|161.7|164.57|161.7|159.79||164.57|168.4|175.1|160.75|160.75|164.57|169.36|172.23|175.1|178.93|184.67|188.49|186.58|191.36|183.71|180.84|187.54|188.49|173.18|170.31|169.36|171.27|174.14|177.01|177.01|180.84|180.84|181.8|185.62|187.54|182.75|185.62|186.58|187.54|188.49|188.49|190.41|195.19|195.19|195.19|191.36|193.28|195.19|195.19|195.19|197.11|208.59|223.9|216.24|204.76|206.67||208.59|202.85|214.33|193.28|195.19|195.19|200.93|202.85|204.76|204.76|206.67|206.67|200.93|206.67|221.98|206.67|218.16|233.46|239.21|243.03|239.21|246.86|248.77|250.69|256.43|267.91|252.6|256.43|250.69|258.34|262.17|256.43|256.43|260.26|267.91|264.08|271.74|279.39|296.62|310.01|298.53|302.36
06400|1156365|/equities/bank-amar-indonesia|JKSE|284.13|284.13|284.13|287.97|287.97|286.05|287.97|293.72|297.56|297.56|299.48|303.32|309.08|303.32|311|312.92|318.68|293.72|289.89|291.81|297.56|299.48|284.13|276.45|276.45|284.13|289.89|291.81|299.48|303.32|280.29|276.45|276.45|284.13|287.97|291.81|280.29|280.29|287.97|295.64|291.81|286.05|316.76|341.72|334.04|322.52|322.52|326.36|326.36||337.88|347.48|355.16||351.32|326.36|320.6|320.6|326.36|341.72|353.24||362.84|374.36|405.07|389.71|393.55|||||||393.55|368.6|376.27|370.52|364.76|364.76|370.52|380.11|380.11||378.19|376.27|372.44|391.63|395.47|397.39|383.95|378.19|380.11|391.63|389.71|391.63|422.35|418.51|420.43|414.67|406.99|412.75|410.83|414.67|403.15|408.91|364.76|362.84|355.16|339.8|297.56|311|314.84|330.2||339.8|349.4||360.92|385.87|397.39|351.32|353.24|345.56|387.79|399.31|401.23|462.66|456.35|456.35|442.93|506.68|540.24|446.28|385.88|389.24||365.75|365.75|395.95|422.79|416.08|416.08|489.9|479.84|550.3|523.46|426.15|369.11|342.26|345.62|359.04|352.33|359.04|379.17|338.91|275.15|275.15||281.86|303.34|338.91|289.92|292.6|308.71|320.79|328.84|342.26|375.82|385.88|416.08|406.02|355.68|295.29|250.99|277.84|256.36|213.41|212.07|213.41|212.07|202.67|201.33|210.73|216.1|210.73|208.04|210.73|214.75|212.07|206.7|205.36|208.04|208.04|201.33|201.33|224.15|222.81|198.65|191.94|191.94|202.67|193.28|195.96|193.28|194.62|199.99|199.99|199.99|191.94||197.3|201.33|208.04|183.88|185.22|187.91|186.57|185.22|186.57|189.25|187.91|189.25|187.91|193.28|195.96|191.94|201.33|199.99|199.99|201.33|202.67|201.33|201.33|202.67|202.67|205.36|206.7|206.7|206.7|212.07|214.75|216.1|213.41|218.78|208.04|206.7|204.02|205.36|214.75|221.46|222.81|217.44
06401|101316|/equities/bank-artha-gra|JKSE|93|92|92|92|93|94|92|93|91|90|90|92|92|92|93|91|92|92|93|95|95|94|91|91|91|92|93|95|97|96|98|98|95|95|93|93|91|91|92|95|94|100|100|95|95|96|96|95|92||92|92|91||91|91|92|92|92|94|91||90|96|92|91|93|||||||95|96|94|94|98|99|98|98|99||100|100|100|100|101|103|102|103|104|110|111|102|105|100|100|100|103|100|100|101|103|107|102|105|106|109|99|101|104|107||110|112||113|119|123|114|115|114|114|115|114|115|116|117|117|118|117|118|116|115||113|112|115|115|123|126|127|131|133|126|128|128|130|127|130|131|131|133|136|132|130||131|133|139|135|139|136|140|140|143|149|148|151|157|168|151|142|150|152|130|129|128|134|138|137|139|142|141|145|148|152|153|158|151|155|157|151|151|162|159|150|136|136|140|141|141|142|144|152|152|146|140||141|142|146|134|137|138|142|145|144|143|143|147|145|147|158|145|156|159|160|161|160|161|161|161|161|161|167|174|157|159|160|163|160|163|164|167|167|167|176|182|189|187
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|11000|11025|11000|11100|11000|10950|10975|11050|10900|10500|10725|9850|9800|10075|10000|9750|9800|9375|9475|9350|9200|9350|9200|8650|8025|8150|8500|9200|9575|9550|9400|9525|9225|9300|9600|9725|9625|9800|9925|9450|9150|8625|8900|9000|9000|8775|9075|9275|9300||9375|9175|8775||7950|8250|8650|8900|8475|7800|8000||8500|9000|9900|10600|11550|||||||11975|12400|12500|12550|13200|12900|12700|12950|13100||13050|13300|13325|13850|13950|13975|13600|14000|14200|14650|14725|14600|14350|14550|14900|14875|15225|15650|15600|15650|15825|15700|15500|15600|15775|15850|15450|15775|15925|16100||16500|16900||16300|16150|16425|16525|16125|15675|15350|15250|14750|14950|15400|16500|16875|16700|17400|16875|17350|17300||16400|16475|16150|17000|18400|19475|19175|19500|19050|19400|19000|18900|18075|18500|19000|19150|18850|18675|18000|17875|17550||17250|17325|17275|17500|17875|17775|16625|15800|16125|16500|16175|16200|15800|16000|16000|15975|15600|15600|15875|16000|15575|15850|16125|15450|15475|15725|15500|15500|15675|15775|15800|15875|15875|15800|16275|16450|16975|16825|16200|15475|15475|15475|15350|15600|15625|15000|15375|15450|15200|15150|14750||13900|13575|13200|12750|12725|13000|12925|13450|14000|14250|14750|15475|15175|15200|15425|16000|16400|16700|16800|16550|16000|16600|16100|14975|14950|15175|15025|14875|14325|14275|14500|14875|14775|14600|15425|15800|16025|15925|16550|16675|16500|16550
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3806.113|3806.113|3891.9651|3787.0349|3796.574|3767.9561|||3901.5039|3682.104|3701.1819|3815.6521|3815.6521|3930.1221|3920.582|3796.574|3949.2|3834.73|3834.73|3901.5039|3920.582|3806.113|3911.043|3834.73|3529.478|3729.8|4006.4351|4149.522|4197.2168|4292.6089|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4388||4368.9219|4578.7822|4588.3218|4817.2612|4760.0259|4769.5649|4960.3481|4760.0259|4769.5649|4769.5649||4817.2612|4841.1079|4841.1079||4841.1079|4864.9561|4864.9561|4769.5649|4817.2612|4912.6519|4912.6519||4936.5|4936.5|4960.3481|4984.1948|5008.043|||||||4960.3481|5055.7388|5079.5869|5055.7388|5127.2822|5222.6738|5222.6738|5246.522|5222.6738||5246.522|5246.522|5246.522|5318.0649|5341.9131|5485|5508.8481|5103.4351|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5079.5869|5103.4351|5103.4351|5103.4351|5127.2822|5103.4351|5151.1299|5127.2822|5151.1299|5103.4351|5127.2822|5103.4351|5127.2822|5151.1299||5103.4351|5127.2822||5127.2822|5151.1299|5151.1299|5174.978|5103.4351|5127.2822|5675.7822|5008.043|5008.043|4936.5|4960.3481|4888.8042|4912.6519|5008.043|5055.7388|5055.7388|5055.7388|5103.4351||5127.2822|5174.978|5246.522|5198.8262|5341.9131|5270.3691|5246.522|5270.3691|5723.478|4693.252|4674.1738|4550.165|4244.9131|4197.2168|4197.2168|4197.2168|4187.6782|4206.7559|4197.2168|4197.2168|4139.9819||4111.3652|4139.9819|4139.9819|4120.9038|4149.522|4054.1299|4168.6001|4216.2949|4216.2949|4244.9131|4197.2168|4168.6001|4187.6782|4187.6782|4149.522|4244.9131|4159.061|4244.9131|4388|4178.1392|4435.6948|4984.1948|4939.4609|5101.791|5403.2598|5472.8301|5380.0698|5472.8301|5380.0698|5472.8301|5472.8301|5472.8301|5496.02|5472.8301|5496.02|5472.8301|5496.02|5496.02|5496.02|5565.5898|5565.5898|5565.5898|5542.3999|5542.3999|5519.21|5565.5898|5565.5898|5565.5898|5588.7798|5588.7798|5565.5898||5565.5898|5611.9702|5751.1099|5704.73|5797.4902|5611.9702|5658.3501|5751.1099|5565.5898|5588.7798|5542.3999|5542.3999|5565.5898|5565.5898|5565.5898|5565.5898|5635.1602|5658.3501|5565.5898|5820.6802|6029.3892|6029.3892|5658.3501|5658.3501|5194.5508|5032.2212|5009.0308|4939.4609|4985.8408|5009.0308|5009.0308|5009.0308|5194.5508|5240.9312|5264.1211|5194.5508|5287.311|5380.0698|5287.311|5426.4502|5426.4502|5519.21
06404|1076597|/equities/bank-brisyariah|JKSE|1555.6|1560.5|1560.5|1589.8|1545.9|1599.5|1619|1667.8|1638.5|1633.6|1628.8|1580|1526.4|1541|1516.6|1526.4|1506.9|1453.2|1433.7|1487.3|1506.9|1248.4|1224|1209.4|1189.9|1199.6|1263|1311.8|1321.5|1326.4|1336.2|1375.2|1345.9|1350.8|1360.6|1360.6|1419.1|1394.7|1404.4|1389.8|1389.8|1399.6|1419.1|1438.6|1428.8|1463|1472.7|1492.2|1428.8||1424|1438.6|1458.1||1399.6|1404.4|1414.2|1414.2|1414.2|1433.7|1433.7||1409.3|1482.5|1497.1|1482.5|1565.4|||||||1545.9|1506.9|1492.2|1492.2|1521.5|1536.1|1541|1633.6|1580||1536.1|1487.3|1511.7|1497.1|1506.9|1511.7|1536.1|1633.6|1575.1|1580|1584.9|1589.8|1609.3|1594.6|1584.9|1589.8|1604.4|1604.4|1653.1|1609.3|1633.6|1643.4|1667.8|1653.1|1658|1672.7|1662.9|1672.7|1701.9|1750.7||1779.9|1775.1||1638.5|1692.2|1706.8|1711.7|1731.2|1672.7|1623.9|1638.5|1619|1638.5|1638.5|1672.7|1643.4|1653.1|1619|1555.6|1604.4|1550.7||1565.4|1506.9|1516.6|1487.3|1511.7|1521.5|1526.4|1541|1502|1521.5|1555.6|1580|1594.6|1711.7|1726.3|1765.3|1716.5|1755.6|1794.6|1765.3|1755.6||1760.4|1765.3|1833.6|1843.3|1765.3|1736.1|1750.7|1789.7|1799.4|1799.4|1838.5|1848.2|1858|1872.6|1877.5|1887.2|1901.9|1858|1848.2|1862.8|1814.1|1911.6|1936|1970.1|2009.1|2018.9|2009.1|2018.9|2028.6|2048.1001|2048.1001|2057.8999|2077.3999|2028.6|2038.4|2038.4|2038.4|2057.8999|2087.2|2048.1001|2067.7|2048.1001|2057.8999|2077.3999|2077.3999|2096.8999|2116.3999|2145.7|2135.8999|2145.7|2204.2||2233.5|2233.5|2096.8999|2087.2|2067.7|2067.7|2106.7|2126.2|2214|2184.7|2096.8999|2106.7|2009.1|2028.6|2009.1|2038.4|2087.2|2116.3999|2106.7|2067.7|2057.8999|2096.8999|2126.2|2165.2|2077.3999|2116.3999|2077.3999|2067.7|2038.4|2077.3999|2116.3999|2106.7|2116.3999|2155.3999|2184.7|2165.2|2194.3999|2194.3999|2184.7|2174.8999|2233.5|2165.2
06405|101318|/equities/bank-bukopin|JKSE|190.583|189.596|189.596|190.583|188.608|188.608|190.583|193.545|194.533|193.545|199.47|201.445|205.395|207.37|211.32|205.395|203.42|213.295|201.445|205.395|201.445|189.596|179.721|176.758|176.758|176.758|179.721|182.683|185.646|193.545|201.445|203.42|183.671|180.708|182.683|184.658|185.646|186.633|194.533|188.608|192.558|197.495|199.47|201.445|203.42|203.42|205.395|207.37|207.37||213.295|211.32|211.32||215.27|219.22|213.295|215.27|229.095|213.295|205.395||207.37|199.47|201.445|201.445|211.32|||||||217.245|213.295|211.32|211.32|215.27|217.245|219.22|221.195|225.145||227.12|225.145|227.12|233.045|231.07|235.02|242.919|242.919|244.894|244.894|246.869|248.844|248.844|248.844|248.844|252.794|260.694|246.869|242.919|246.869|254.769|246.869|252.794|250.819|250.819|250.819|244.894|246.869|250.819|256.744||262.669|266.619||266.619|276.494|278.469|280.443|288.343|282.418|280.443|286.368|276.494|278.469|284.393|290.318|298.218|292.293|282.418|282.418|290.318|284.393||278.469|244.894|236.994|242.919|248.844|256.744|258.719|260.694|264.644|266.619|256.744|260.694|262.669|264.644|268.594|272.544|272.544|274.519|282.418|288.343|272.544||272.544|282.418|292.293|286.368|286.368|288.343|294.268|294.268|296.243|300.193|302.168|304.143|308.093|312.043|312.043|308.093|302.168|306.118|304.143|296.243|300.193|298.218|308.093|315.993|325.867|314.018|317.968|294.268|315.993|353.517|361.417|377.216|315.367|292.535|269.703|255.433|288.254|321.075|319.648|313.94|308.232|306.805|309.659|312.513|311.086|315.367|315.367|321.075|326.783|318.221|322.502||326.783|326.783|306.805|302.524|303.951|305.378|315.367|321.075|319.648|302.524|303.951|305.378|301.097|308.232|308.232|303.951|306.805|309.659|313.94|322.502|332.491|346.761|321.075|319.648|321.075|329.637|318.221|322.502|316.794|338.199|338.199|348.188|349.615|353.896|360.317|353.896|363.885|378.155|395.992|410.262|413.83|406.695
06406|101211|/equities/bank-bumi-arta|JKSE|2080|2100|2100|2150|2180|2160|1925|1895|1930|1965|1845|1945|1980|1870|1655|1640|1660|1630|1660|1675|1680|1675|1585|1560|1595|1600|1550|1560|1585|1660|1740|1615|1500|1500|1515|1560|1535|1530|1590|1580|1560|1700|1760|1815|1785|1795|1795|1790|1770||1780|1755|1825||1845|1895|1940|1960|1860|1870|1770||1840|1980|2050|2120|2310|||||||2280|2260|2300|2360|2380|2480|2460|2640|2680||2740|2740|2860|3020|2810|2720|2710|2670|2700|2710|2750|2760|2740|2750|2740|2790|2850|2840|2820|2800|2830|2820|2960|2870|2720|2720|2680|2720|2710|2750||2870|2900||3000|3160|3210|3220|3180|3270|3200|3230|3150|3240|3370|3300|3200|3410|3300|2900|2940|2980||2730|2770|2710|2790|2670|2860|2860|2970|3020|3240|3370|3290|3300|3340|3590|3680|3240|3230|3300|3450|3310||3450|3310|3670|3750|3690|4010|4090|4150|4360|4450|4400|4470|4500|4670|4870|4543.3599|4389.7202|4222.9102|3380.0801|3441.54|3143.04|3107.9199|3283.51|3090.3601|2941.1101|2993.79|3178.1599|3028.9099|3371.3|3178.1599|2870.8799|3467.8799|3309.8501|2914.77|2519.7|2282.6499|2282.6499|2589.9299|2282.6499|1826.12|1470.5601|1457.39|1505.67|1417.88|1312.53|1321.3101|1404.71|1545.1801|1553.96|1514.45|1514.45||1422.27|1461.78|1242.29|1229.12|1259.85|1290.58|1290.58|1211.5601|1215.95|1229.12|1119.38|1145.72|1145.72|1163.28|1172.0601|1194|1163.28|1176.4399|1215.95|1233.51|1194|1259.85|1308.14|1308.14|1325.7|1299.36|1347.64|1308.14|1176.4399|1207.17|1229.12|1229.12|1290.58|1316.92|1347.64|1378.37|1426.66|1352.03|1448.61|1650.53|1431.05|1373.98
06407|101319|/equities/bank-capital-i|JKSE|152|159|164|165|160|157|157|159|163|155|158|160|157|157|153|143|143|147|152|163|173|162|131|132|133|130|137|144|148|149|151|153|153|156|157|156|155|155|158|156|158|167|163|168|166|166|167|172|175||174|175|172||169|168|162|161|163|166|162||164|177|191|165|178|||||||174|171|164|175|180|188|186|183|186||190|193|196|199|199|200|202|204|204|204|206|204|208|204|208|214|214|204|204|204|204|206|206|214|212|208|202|206|216|208||216|220||222|232|236|238|240|238|238|238|234|238|240|242|256|242|242|240|246|238||216|208|208|218|222|228|226|226|230|228|234|228|228|234|248|256|260|270|270|272|276||276|284|284|284|284|272|276|278|284|284|286|288|290|302|308|304|304|308|274|278|272|268|280|286|286|292|300|304|306|308|306|316|304|306|304|304|306|314|322|326|312|308|316|314|308|308|316|324|326|324|326||334|334|312|312|320|330|334|350|356|328|330|334|332|336|338|344|356|370|406|460|432|444|446|440|440|446|456|448|430|438|438|448|446|464|468|470|476|482|515|610|550|540
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7975|7925|7875|7800|7625|7625|7500|7475|7450|7350|7375|7375|7400|7400|7400|7175|7150|7100|7100|7125|7250|7200|7175|7250|7325|7325|7275|7325|7400|7400|7400|7500|7600|7575|7650|7650|7650|7550|7600|7375|7400|7400|7450|7575|7600|7475|7575|7675|7675||7750|7600|7575||7450|7475|7475|7475|7475|7575|7475||7475|7550|7700|7600|7900|||||||8250|8200|8125|8000|7925|7925|7725|7700|7725||7800|7850|7800|7875|7875|7825|7850|7900|7925|8075|8000|7900|7900|7900|7950|7950|7950|7950|7950|8100|8300|8275|8200|8100|7950|7975|7950|7850|7850|8025||8225|8175||8175|8150|8100|7950|7975|7950|7925|7975|7875|7775|7825|7950|7950|7850|7800|7800|7825|7800||7775|7825|7800|7750|7775|7850|7950|7775|7725|7775|7900|7850|7750|7700|7700|7650|7700|7525|7525|7450|7400||7350|7375|7400|7350|7350|7350|7425|7400|7400|7500|7400|7375|7375|7400|7375|7450|7475|7475|7475|7525|7500|7450|7425|7425|7450|7525|7575|7500|7525|7450|7500|7575|7475|7625|7750|7750|7675|7675|7600|7475|7475|7400|7425|7550|7475|7425|7575|7600|7525|7550|7550||7525|7675|7875|7900|8250|7320|7290|7300|7175|7180|6945|6960|6900|7000|6580|6560|6595|6585|6590|6580|6535|6590|6535|6580|6550|6595|6560|6565|6570|6595|6605|6605|6600|6575|6600|6570|6580|6530|6580|6605|6600|6590
06409|943652|/equities/bank-cimb-niag|JKSE|1115|1120|1095|1065|1055|1050|1060|1060|1050|1030|1015|1015|1005|1010|1015|1005|1000|1000|1000|1000|1000|1005|1000|1000|1000|1005|1005|1020|1020|1025|1020|1015|1015|1020|1020|1020|1015|1025|1035|1030|1035|1050|1055|1060|1070|1065|1050|1050|1055||1050|1025|1015||1015|1015|1020|1020|1015|1020|1020||1010|1035|1045|1045|1065|||||||1070|1055|1060|1055|1085|1090|1090|1180|1185||1185|1170|1125|1150|1150|1130|1140|1140|1135|1130|1125|1105|1100|1090|1090|1090|1090|1090|1090|1105|1110|1110|1100|1100|1060|1050|1035|1040|1055|1055||1065|1075||1060|1045|1030|1030|1025|985|980|990|965|970|970|980|970|975|960|955|960|960||965|965|955|955|960|965|965|965|965|970|975|975|975|980|975|975|980|980|990|990|980||980|980|980|975|975|970|975|975|985|990|990|990|990|1000|995|995|1005|1010|995|995|985|1000|1010|1010|1045|1045|1045|1045|1055|1050|1040|1050|1050|1070|1065|1065|1065|1070|1070|1075|1075|1065|1095|1100|1060|1050|1060|1060|1075|1080|1100||1090|1105|1105|1115|1045|1045|1055|1060|1080|1060|1020|1025|980|985|975|970|985|985|995|985|970|990|1000|1000|1005|1005|1005|1010|1010|1035|1040|1015|1010|1010|1010|1025|1005|1040|1040|965|980|970
06410|101320|/equities/bank-danamon-t|JKSE|2570|2590|2580|2590|2590|2600|2570|2550|2530|2500|2510|2540|2540|2570|2600|2510|2610|2660|2530|2400|2390|2360|2370|2360|2360|2360|2360|2370|2380|2400|2400|2430|2440|2420|2410|2430|2400|2400|2420|2430|2440|2520|2550|2570|2710|2650|2590|2610|2620||2560|2480|2450||2400|2380|2380|2360|2370|2410|2400||2420|2420|2470|2390|2470|||||||2510|2470|2440|2430|2410|2420|2400|2350|2360||2350|2350|2340|2360|2380|2410|2410|2400|2450|2450|2470|2440|2450|2420|2370|2360|2370|2380|2340|2340|2350|2330|2370|2390|2350|2320|2310|2320|2370|2390||2440|2460||2390|2400|2420|2420|2430|2430|2510|2540|2460|2450|2470|2480|2500|2480|2420|2400|2410|2440||2430|2360|2360|2360|2350|2350|2350|2340|2350|2360|2400|2390|2400|2410|2400|2400|2420|2440|2460|2440|2390||2420|2460|2510|2400|2390|2390|2390|2390|2430|2430|2410|2420|2420|2420|2420|2430|2470|2480|2450|2400|2400|2450|2450|2470|2500|2520|2530|2570|2640|2480|2500|2530|2520|2550|2570|2600|2580|2650|2610|2660|2650|2600|2610|2700|2730|2860|2870|2920|2920|2860|2950||2940|2980|2900|2890|2830|2800|2900|2870|2900|2850|2800|2810|2700|2700|2590|2650|2580|2600|2600|2590|2570|2660|2680|2660|2580|2500|2540|2590|2610|2680|2720|2770|2870|3050|2720|2370|2310|2290|2280|2290|2300|2390
06411|943661|/equities/bank-dinar-ind|JKSE|187|190|188|187|190|194|193|193|192|202|191|185|186|183|184|181|182|185|184|190|192|184|184|180|180|181|185|188|194|197|204|198|191|194|200|228|191|193|195|194|194|196|197|196|197|199|200|204|214||195|198|199||198|200|208|210|222|193|187||196|208|212|208|218|||||||218|222|222|224|230|226|234|238|240||228|228|230|246|252|252|254|258|254|258|264|250|250|252|250|252|256|252|250|254|258|258|258|262|258|266|252|250|258|266||270|276||274|290|298|284|282|288|290|290|290|296|298|304|310|312|298|292|292|292||288|284|290|290|302|304|312|322|310|312|322|316|318|306|308|310|314|320|326|312|306||316|332|346|342|362|372|368|354|354|338|336|352|362|374|364|400|418|346|282|284|298|266|276|278|288|288|296|280|286|294|280|296|296|302|316|302|294|366|314|276|280|278|260|250|252|234|230|252|304|248|250||250|254|262|238|244|246|270|258.9|262.71|253.19|258.9|266.51|266.51|276.03|279.84|291.26|306.49|312.2|314.1|308.39|306.49|316.01|329.33|361.7|321.72|319.82|321.72|323.62|310.3|321.72|319.82|369.31|336.95|314.1|319.82|325.53|319.82|323.62|342.66|355.99|382.64|308.39
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|134|134|135|136|138|137|132|131|130|127|131|133|132|131|130|126|126|126|122|124|127|119|113|113|113|111|112|118|124|127|131|137|129|129|132|132|126|127|131|135|139|145|159|152|152|152|147|148|154||155|149|143||144|149|149|149|152|148|144||142|152|157|153|161|||||||165|166|162|166|173|175|176|180|185||186|178|183|194|196|197|196|197|200|206|208|204|206|196|198|200|202|202|206|214|216|216|204|202|206|208|192|204|202|208||212|224||226|234|238|241.04|239.13|265.91|277.39|292.7|281.22|267.83|269.74|265.91|285.04|275.48|252.52|239.13|229.57|231.48||221.91|212.35|216.17|218.09|216.17|241.04|241.04|254.43|244.87|216.17|212.35|214.26|216.17|208.52|220|223.83|229.57|229.57|231.48|244.87|241.04||244.87|252.52|281.22|281.22|283.13|296.52|313.74|327.13|329.04|348.17|342.43|350.09|330.96|357.74|323.3|321.39|304.17|267.83|216.17|210.43|198.96|200.87|218.09|206.61|206.61|210.43|216.17|212.35|220|231.48|237.22|258.26|242.96|241.04|227.65|220|220|235.3|227.65|198.96|182.7|182.7|188.43|189.39|180.78|183.65|189.39|206.61|198.96|171.22|173.13||172.17|175.04|175.04|175.04|171.22|185.57|190.35|195.13|198.96|197.04|191.3|202.78|200.87|204.7|212.35|208.52|210.43|214.26|231.48|237.22|231.48|242.96|246.78|241.04|227.65|229.57|231.48|223.83|214.26|220|229.57|221.91|223.83|235.3|244.87|242.96|244.87|264|277.39|292.7|279.3|279.3
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|3880|3920|4020|3700|3670|3750|3770|3590|3550|3500|3540|3590|3630|3550|3520|3490|3450|3540|3480|3600|3700|3750|3690|3670|3650|3720|3800|3800|4010|4080|4140|4300|3950|3900|3970|3980|3980|3940|3960|3840|3390|3600|4000|4100|3990|4100|4450|4580|4550||4660|4860|4930||4920|4960|5200|5550|5200|5150|5650||6200|6450|6200|6000|6500|||||||6650|6525|6650|6675|6400|6575|6350|5950|6050||6050|6000|6025|6000|6175|6025|5750|5675|5725|5825|5875|5800|5650|5375|5250|5250|5400|5425|5525|5450|5325|5350|5175|5000|5050|5100|5225|5400|5550|5600||5675|5700||5550|5725|5750|5800|6050|5900|5600|5600|5625|5675|5750|5650|5650|5800|5650|5700|5800|5875||5750|5725|5975|5825|5950|6300|6125|5800|6225|5875|6050|6725|6825|7725|8100|6800|5733.9399|5622.0601|5594.0898|4992.73|4419.3301||3971.8|3999.77|4111.6602|3957.8201|3971.8|3901.8799|3957.8201|3929.8501|4027.74|4083.6899|4097.6699|4153.6099|4461.29|4545.2002|4503.2402|4391.3599|4503.2402|4461.29|3957.8201|3887.8899|3943.8301|3985.79|4167.6001|3845.9399|3762.03|3971.8|4195.5698|4447.2998|4503.2402|4629.1099|4475.27|4573.1699|4461.29|4531.21|4363.3901|4335.4199|4405.3501|4461.29|4447.2998|4013.76|4013.76|3803.98|3412.3899|3398.4099|3398.4099|3510.29|3468.3401|3552.25|3412.3899|3692.1001|3370.4399||2701.95|2741.1001|2852.99|2797.05|2517.3401|2461.3999|2153.72|2192.8799|2192.8799|2114.5701|2069.8101|2125.75|2131.3501|2159.3201|2159.3201|2164.9099|2254.4199|2293.5801|2181.7|2209.6699|2008.28|2053.03|2086.6001|2232.04|2097.78|2455.8101|1974.71|1583.13|1303.42|1219.51|1230.7|1258.67|1241.89|1253.08|1292.23|1258.67|1286.64|1309.02|1320.21|1398.52|1331.39|1342.58
06414|101323|/equities/bank-ina-perda|JKSE|3870|3880|3890|3900|3900|3900|3950|3980|3980|3980|3900|3790|3700|3740|3740|3720|3750|3770|3780|3800|3840|3820|3820|3840|3850|3830|3790|3830|3870|3850|3880|3900|3900|3840|3870|3880|3880|3880|3900|3900|3870|3890|3900|3900|3890|3970|3960|3990|4040||4000|3990|3900||3800|3810|3800|3820|3850|3780|3860||3800|3850|3800|3800|3800|||||||3900|3450|3100|3080|3160|3230|3300|3400|3400||3420|3410|3400|3500|3580|3560|3580|3630|3620|3660|3670|3590|3500|3500|3520|3510|3510|3580|3590|3590|3590|3590|3600|3600|3580|3600|3650|3630|3600|3610||3660|3860||3860|3850|3940|3950|3950|3930|3980|3960|3980|4180|4300|4280|4340|4340|4350|4340|4150|3990||3890|3750|3750|3670|3740|3800|3850|3840|3900|3900|3900|3870|3780|3670|3700|3750|3720|3790|3770|3850|3810||3950|3890|3960|4300|4270|4410|4580|4860|4400|4040|4000|3870|3900|3970|4180|4180|4180|4190|3820|3830|3820|3900|4000|3640|3680|3770|3740|3600|3700|3790|3810|3800|3780|3820|4200|4130|3850|3780|3700|3660|3800|3790|3910|4010|4060|4080|4100|4070|4150|4030|3880||3580|3560|3520|3590|3570|3850|3550|3680|3500|3450|3540|3590|3690|3740|3880|3980|4000|4000|3980|4070|4100|4540|4980|4000|4140|4100|4150|4080|4240|4320|4260|4600|4480|4480|4600|4640|4700|4640|4900|4740|4300|4120
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|176|179|179|183|178|185|168|163|155|158|158|156|157|155|158|151|154|156|159|159|153|154|153|151|157|148|152|156|161|159|156|154|159|153|153|153|151|152|152|152|153|155|156|165|164|162|167|170|172||179|185|176||164|174|179|181|198|197|150||136|142|140|140|142|||||||144|144|144|144|147|147|149|151|154||149|150|149|153|155|157|153|155|159|178|182|149|150|151|153|157|155|153|152|152|152|155|155|156|156|159|163|151|159|162||168|171||171|176|178|181|183|182|178|179|180|187|192|196|199|212|177|178|180|177||173|169|171|173|174|175|174|183|189|173|177|183|188|199|206|206|208|204|210|212|212||214|214|228|236|212|214|224|228|234|236|238|246|252|252|254|252|268|266|230|234|234|246|266|262|278|276|278|262|284|294|296|308|316|288|254|270|278|292|298|264|197|146|148|150|160|174|188|198|206|214|224||210|191|176|163|164|174|169|178|197|214|226|||||||230|246|262||238|258|280|330|314|336|366|348|356|400|410|440|474|480|535|476|458|490|560|670|610
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4300|4175|4150|4150|4125|4087.5|4112.5|4175|4100|4062.5|4012.5|3950|3962.5|4000|3975|3725|3675|3700|3687.5|3712.5|3737.5|3762.5|3775|3775|3825|3862.5|3837.5|3962.5|4050|4062.5|4100|4200|4150|4112.5|4137.5|4175|4125|4125|4250|4162.5|4100|4050|4162.5|4250|4212.5|4175|4175|4150|4175||4250|4100|4062.5||4025|4025|4037.5|4025|3962.5|4012.5|4000||3950|4025|4100|4087.5|4337.5|||||||4537.5|4212.5|4212.5|4225|4162.5|4200|3950|3837.5|3862.5||3875|3875|3875|3875|3900|3887.5|3900|3937.5|3950|3950|3987.5|3987.5|4012.5|3950|3987.5|3962.5|3900|3875|3862.5|4000|4050|4025|3937.5|3912.5|3862.5|3875|3862.5|3850|3812.5|3862.5||3862.5|3925||3875|3937.5|3975|3950|3962.5|3975|3937.5|3962.5|3950|3900|3887.5|3875|3862.5|3862.5|3825|3762.5|3737.5|3762.5||3887.5|3825|3800|3737.5|3625|3637.5|3650|3587.5|3600|3625|3637.5|3612.5|3587.5|3575|3550|3550|3550|3537.5|3587.5|3600|3562.5||3562.5|3562.5|3525|3550|3575|3575|3600|3625|3575|3612.5|3662.5|3662.5|3600|3612.5|3612.5|3675|3650|3650|3625|3612.5|3625|3562.5|3625|3637.5|3662.5|3687.5|3587.5|3637.5|3750|3650|3612.5|3625|3612.5|3575|3637.5|3612.5|3575|3550|3600|3625|3650|3625|3600|3625|3650|3575|3612.5|3600|3625|3612.5|3662.5||3625|3662.5|3600|3587.5|3550|3525|3462.5|3487.5|3412.5|3337.5|3275|3250|3100|3075|3025|3012.5|3012.5|3050|3062.5|3050|3012.5|3037.5|3075|3100|3100|3100|3112.5|3150|3175|3150|3175|3162.5|3075|3050|3050|3050|2975|2937.5|2962.5|2987.5|2987.5|3000
06417|101213|/equities/bank-maspion-i|JKSE|536.95|533.1|535.03|531.18|536.95|531.18|523.48|533.1|533.1|531.18|527.33|527.33|511.93|511.93|500.39|500.39|494.61|506.16|511.93|517.71|519.63|521.56|535.03|536.95|538.88|540.8|536.95|554.27|565.82|560.05|558.12|577.37|533.1|535.03|536.95|538.88|540.8|542.73|542.73|544.65|552.35|540.8|577.37|546.57|540.8|577.37|588.91|627.41|679.37||721.71|669.75|619.71||538.88|525.4|527.33|540.8|542.73|523.48|523.48||498.46|486.91|494.61|498.46|500.39|||||||500.39|502.31|517.71|519.63|521.56|550.42|544.65|565.82|510.01||527.33|536.95|527.33|548.5|554.27|627.41|502.31|508.08|517.71|521.56|511.93|506.16|510.01|508.08|517.71|529.25|529.25|531.18|527.33|881.09|877.9|884.29|874.71|874.71|836.4|830.01|807.67|804.48|814.05|890.67||922.59|922.59||932.17|938.56|957.71|980.06|989.63|989.63|944.94|948.13|954.52|976.86|1008.79|1066.25|1027.9399|970.48|970.48|960.9|964.09|970.48||964.09|973.67|989.63|1002.4|1021.56|1075.83|1079.02|1101.37|1149.25|1149.25|1136.48|1168.41|1206.71|1149.25|1206.71|1232.25|1385.49|1276.95|1110.9399|1136.48|1162.02||1181.1801|1328.02|1404.64|1436.5601|1621.72|1602.5699|1398.26|1596.1801|1743.03|1762.1899|1755.8|1564.26|1366.33|1219.48|996.02|928.98|928.98|954.52|922.59|913.02|900.25|916.21|938.56|909.82|925.79|925.79|925.79|925.79|957.71|983.25|957.71|916.21|881.09|874.71|868.32|893.86|887.48|913.02|983.25|893.86|893.86|900.25|909.82|957.71|928.98|986.44|1018.36|1047.1|1037.52|1015.17|1037.52||1021.56|1021.56|833.21|858.75|823.63|836.4|820.44|839.59|836.4|845.98|842.78|861.94|874.71|798.09|820.44|775.74|807.67|807.67|814.05|817.25|810.86|836.4|830.01|830.01|849.17|836.4|836.4|842.78|877.9|890.67|874.71|893.86|836.4|849.17|874.71|881.09|877.9|881.09|874.71|900.25|887.48|906.63
06418|101326|/equities/bank-mayapada|JKSE|329.28|329.28|329.28|332.1|329.28|332.1|337.73|334.91|332.1|340.54|332.1|332.1|332.1|332.1|329.28|323.65|312.4|312.4|309.58|315.21|309.58|306.77|309.58|312.4|318.02|320.84|320.84|332.1|329.28|334.91|337.73|340.54|332.1|326.47|329.28|326.47|323.65|323.65|323.65|326.47|329.28|332.1|340.54|343.35|340.54|343.35|351.8|340.54|326.47||320.84|318.02|320.84||323.65|326.47|315.21|312.4|309.58|315.21|318.02||309.58|315.21|318.02|309.58|329.28|||||||334.91|334.91|334.91|340.54|343.35|340.54|332.1|334.91|334.91||334.91|340.54|346.17|346.17|354.61|363.06|348.98|348.98|346.17|357.43|645|630|640|630|620|615|615|625|640|615|595|595|605|605|585|575|565|585|595|605||620|630||675|725|740|725|670|630|615|625|620|640|660|680|640|555|560|525|555|585||500|505|510|515|525|525|525|525|530|540|560|585|575|605|625|630|645|665|675|675|675||675|675|680|680|680|680|680|685|695|705|715|710|710|720|740|710|710|705|705|715|715|705|720|725|740|740|740|740|750|760|770|760|770|775|780|800|780|810|780|770|770|770|780|790|795|820|850|835|800|780|820||875|770|730|720|735|750|770|750|720|725|745|760|770|755|775|795|835|840|900|1040|1005|850|815|820|830|860|945|840|900|940|880|900|910|910|930|950|965|970|985|1005|1115|990
06419|101324|/equities/bank-intl-indo|JKSE|274|274|270|270|272|270|280|274|266|264|264|264|264|266|268|262|262|262|264|264|264|262|264|260|262|264|270|272|274|274|276|278|272|274|274|272|270|270|272|274|272|276|278|280|280|278|280|280|280||278|276|274||274|276|280|280|274|276|276||274|276|280|278|282|||||||284|282|286|288|288|292|290|290|290||294|294|294|300|298|298|300|302|306|308|312|308|302|304|302|300|300|300|302|304|304|304|312|314|312|316|308|308|306|308||312|312||314|314|318|316|316|316|314|314|310|316|318|318|326|322|314|310|310|312||312|314|320|308|318|320|326|324|314|316|324|320|320|330|334|336|338|358|338|338|338||342|368|340|340|342|344|350|346|352|356|360|364|368|374|362|368|372|376|366|372|404|368|372|374|374|390|390|404|406|450|410|384|380|392|392|406|358|360|368|358|378|338|340|342|338|336|340|342|344|342|346||350|350|348|346|340|340|340|340|342|348|342|350|338|336|334|334|336|338|338|340|338|340|342|342|340|342|340|340|338|342|344|342|342|344|346|342|344|344|346|354|354|350
06420|101327|/equities/bank-mega-tbk|JKSE|5150|5225|5075|5125|5225|5325|5375|5400|5300|5400|5450|5500|5500|5425|5275|5325|4990|4870|4860|4930|5000|4850|4880|4900|4920|4930|5150|5275|5300|5350|5325|5375|5450|5425|5425|5425|5600|5475|5600|5625|5675|5775|5800|5900|5850|5800|5950|5950|6000||5900|5900|5850||5800|5875|5900|5900|5975|6000|5925||5900|5900|6000|6000|6175|||||||6250|6250|6175|6225|6300|6250|6150|6150|6225||6250|6200|6200|6275|6275|6400|6400|6500|6400|6400|6450|6575|6575|6675|6250|6500|6700|6875|6800|6850|6875|7000|7000|7225|7500|7700|6761.6001|6806.1001|6583.6001|6465||6346.3999|6613.2998||6301.8999|5812.6001|5753.2998|5694|5723.6001|5649.5|5694|5738.3999|5738.3999|5782.8999|5871.8999|5886.7002|5782.8999|5797.7002|5694|5753.2998|5768.1001|5886.7002||5916.3999|5708.7998|5871.8999|5842.2002|5916.3999|5960.8999|6079.5|5946|5753.2998|5619.7998|5694|5738.3999|5871.8999|6035|5901.5|5323.2998|5130.5|5115.7002|5145.2998|5056.2998|5056.2998||5056.2998|5056.2998|5071.2002|5071.2002|5056.2998|5071.2002|5071.2002|5071.2002|5041.5|5026.7002|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4997|4982.2002|4982.2002|5026.7002|4982.2002|5041.5|5056.2998|5100.7998|5086|5130.5|5160.1001|5026.7002|4967.3999|4997|5011.8999|5011.8999|5041.5|5041.5|5011.8999|5026.7002|5026.7002|4878.3999|4893.2002|4908.1001|4922.8999|4967.3999|5130.5|5189.7998|4908.1001|4982.2002|4922.8999|4967.3999|5011.8999|5100.7998||5100.7998|5160.1001|5189.7998|5219.5|5249.1001|5219.5|5338.1001|5278.7998|5278.7998|5219.5|5338.1001|4745|4745|4745|4745|4745|4745|4700.5|4685.6001|4685.6001|4745|4685.6001|4656|4656|4641.2002|4685.6001|4611.5|4626.2998|4745|4656|4656|4685.6001|4715.2998|4685.6001|4641.2002|4670.7998|4670.7998|4670.7998|4626.2998|4522.5|4626.2998|4626.2998
06421|101328|/equities/bank-mestika-d|JKSE|1985|1990||1985|1985|1985|1985|1990|1990|1990|2000|1990|2180|2230|2300|2330|2330|2300|2340|2380|1980|1975|1980||||1990|2000|2000|2000|2440|2000||2000|2000|2000||2000||2000||2060|2000|2010||2090|2030|2070|2060||2100|2100|2010||2000|2070|2070||2070|2000|2020|||2010|2020|2020|2010|||||||2180|2170|2070|2000|2120|2170|2100|2100|2050||2050|2150|2100|2250|2100|2100|2100|2150|2160|2070|2050|2050|2050|2060|2000||||2060|2100|2040|2060|2020|||2010|2010|2010|2010|2020|||2030||2040|2040|2020|2050|2080|2050|2060|2090|2000|1970|1945|1940|2010|2010|2010|2010|2030|2030||1990|2000|2000|2000|1990|2090|1940|1940|1940|1940|1945|1975|1975|1975|1995|2000|2180|2380|2000|2000|2000||2100|1980|1980|1980|1990|1995|2000|2000|2010|2000|2000|2000|2010|2010|2010|2030|2020|2040|2030|2040|2080|2100|2080|2050|2120|2150|2060|2060|2080|2060|2050|2050|2050|2050|2010|2200|2150||2200|2140|2230|2150|2150||2080|2000|2070|2160||2090|2250||2140|2190|2190|2230|2270|2270|2300|2100|2000|2000|1990|1990|1945|1960|1960|1900|1930|2010|1930|1930|1900|1950|1920|1930|1890|1860|1880|1880|1835|1835|1890|1945|1970|1975|2000|2000|2050|1980|1770|1745|1750|1740
06422|101322|/equities/bank-icb-bumip|JKSE|137|136|137|136|137|144|136|147|140|129|128|129|131|131|131|128|127|131|130|130|132|134|121|119|114|115|114|123|130|133|136|136|134|133|137|138|139|139|145|143|142|146|155|153|152|147|154|154|153||156|159|148||142|142|148|147|143|146|137||138|145|151|146|153|||||||157|154|157|159|161|163|163|166|165||168|171|175|180|179|182|183|183|188|199|198|184|188|184|185|189|190|187|193|180|180|176|181|187|189|185|185|194|196|193||197|202||210|232|232|248|262|248|212|212|208|206|220|234|222|224|192|182|192|196||160|152|152|160|165|183|164|165|164|168|168|172|172|160|173|178|172|180|195|190|190||194|195|199|194|193|194|199|202|208|216|228|236|240|250|258|248|218|222|198|206|202|190|197|204|210|214|214|218|220|226|230|248|230|228|228|232|230|252|246|222|222|224|224|232|236|240|246|252|258|264|264||268|272|256|246|262|270|272|274|284|268|282|286|270|282|278|298|290|310|320|322|324|328|332|340|338|354|358|354|358|374.85|388.37|398.03|403.83|428.95|444.41|440.54|446.34|446.34|456|483.05|477.25|413.49
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3310|3220|3260|3330|3330|3340|3340|3330|3340|3340|3340|3390|3420|3410|3500|3420|3410||3430|3420|3420|3430|3430|3450|3490|3480|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3530||3510||3560|3520|3560|||||||3560|3550|3560|3560|3510|3510|3510|3520|3510||3510|3510|3510|3520|3520|3520|3510|3520|3520|3520|3510|3510|3520|3520|3520|3510|3510|3520|3520|3520|3520|3550|3510|3510|3510|3510|3520|3520|3510|3510||3520|3510||3510|3520|3510|3510|3510|3520|3510|3520|3520|3550|3520|3560|3540|3560|3560|3580|3590|3540||3520|3520|3520|3500|3490|3500|3500|3500|3510|3530|3530|3530|3530|3530|3540|3540|3550|3550|3550|3550|3550||3570|3570|3580|3560|3580|3580|3590|3570|3580|3560|3580|3580|3580|3580|3590|3600|3600|3570|3590|3590|3540|3530|3510|3520|3550|3540|3520|3570|3580|3570|3530|3530|3530|3530|3540|3550|3590|3600|3520|3510|3510|3500|3490|3490|3500|3520|3510|3510|3510|3490|3500||3510|3490|3490|3550|3510|3540|3540|3500|3580|3440|3450|3450|3440|3450|3450|3440|3450|3450|3450|3440|3440|3440|3450|3440|3430|3450|3440|3450|3440|3440|3440|3440|3450|3430|3440|3440|3440|3440|3430|3430|3430|3430
06424|101329|/equities/bank-nationaln|JKSE|539.01|534.37|515.78|511.13|511.13|506.49|511.13|511.13|529.72|515.78|511.13|520.43|520.43|515.78|525.07|525.07|529.72|520.43|525.07|543.66|534.37|520.43|501.84|501.84|497.19|511.13|506.49|511.13|511.13|515.78|511.13|525.07|525.07|534.37|529.72|525.07|520.43|511.13|534.37|534.37|529.72|534.37|543.66|534.37|548.31|566.89|571.54|604.07|566.89||515.78|520.43|515.78||520.43|520.43|525.07|520.43|534.37|534.37|529.72||525.07|548.31|548.31|529.72|557.6|||||||557.6|566.89|580.83|566.89|580.83|585.48|599.42|590.13|599.42||604.07|608.71|622.65|631.95|622.65|627.3|636.59|655.18|650.53|673.77|664.47|685|685|675|680|690|690|680|680|680|690|695|700|700|695|710|690|700|695|725||760|740||715|725|735|745|770|780|810|775|730|715|735|730|710|685|680|665|650|650||610|590|580|570|585|590|590|590|605|650|675|680|650|675|700|710|705|715|720|725|720||750|750|725|720|695|725|760|775|780|795|770|785|855|860|920|770|810|770|770|810|800|800|830|810|790|790|785|845|895|890|890|950|990|990|1050|1100|1105|1185|1205|990|990|965|980|985|995|995|1000|1010|1025|1025|1070||1050|1040|1010|1015|985|995|1010|1040|1050|1035|1075|1075|1070|1070|1090|1115|1090|1125|1125|1125|1140|1125|1135|1135|1195|1245|1350|1220|1195|1255|1510|1235|1300|1310|1340|1305|1260|1335|1275|1215|1210|1225
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4250|4137.5|4137.5|4062.5|4062.5|4037.5|4050|3975|3975|3912.5|3875|3862.5|3900|3912.5|3862.5|3737.5|3712.5|3687.5|3700|3775|3812.5|3825|3862.5|3875|3850|3975|3875|3975|4025|4062.5|4087.5|4100|4100|4112.5|4225|4225|4112.5|4125|4237.5|4150|4200|4137.5|4250|4500|4500|4550|4487.5|4562.5|4587.5||4675|4637.5|4687.5||4575|4587.5|4487.5|4462.5|4400|4437.5|4325||4137.5|4400|4600|4450|4500|||||||4775|4812.5|4850|4950|4725|4700|4512.5|4225|4212.5||4250|4262.5|4237.5|4250|4225|8300|8300|8450|8525|8450|8450|8575|8550|8525|8275|8250|8075|8100|8350|8350|8500|8400|8200|8200|7975|7900|7900|7825|7900|7925||7900|8200||8000|8000|7925|7850|8000|7975|7950|7975|7950|7700|7775|7750|7625|7600|7425|7350|7350|7400||7525|7500|7300|7125|7100|7125|7175|7150|7100|7250|7200|7150|7075|7100|7125|7175|7100|7000|7050|7050|6800||6775|6750|6775|6750|6725|6675|6775|6800|6775|6850|6950|6975|6900|6950|6850|6900|7075|7050|6925|6875|6875|6900|7000|7025|7125|7275|7125|7200|7200|7050|7000|7000|6950|6925|7050|7125|7075|7075|7125|7025|7125|7050|6950|7025|7175|7075|7250|7400|7575|7475|7450||7225|7175|6975|6875|6800|6500|6425|6200|6075|6200|5750|5800|5375|5375|5250|5125|5125|5175|5200|5175|5125|5275|5325|5375|5375|5450|5425|5475|5425|5400|5500|5500|5475|5375|5425|5425|5425|5350|5300|5350|5375|5475
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1870|1870|1865|1935|1965|2060|2050|1985|1910|1885|1950|1945|1945|1995|2000|1930|1935|1950|1915|1945|1960|1935|1975|1955|1945|1980|2000|2040|1925|2010|2130|2190|2030|1980|2010|2010|1970|1995|2040|1980|1970|2000|2020|2020|1990|2030|2040|2040|2050||2040|1995|1975||2010|2200|1995|1980|1960|1760|1750||1845|1965|1965|1970|2030|||||||2030|2030|2060|2090|2130|2140|2130|2120|2150||2180|2200|2220|2300|2360|2600|2580|2290|2270|2200|2200|2190|2170|2130|2130|2130|2150|2130|2140|2240|2260|2310|2370|2250|2260|2190|2190|2170|2350|2500||2290|2310||2250|2200|2210|2310|2370|2280|2330|2310|2310|2380|2430|2430|2300|2280|2320|2330|2380|2350||2250|2210|2250|2230|2320|2330|2340|2270|2250|2200|2120|2130|2150|2280|2330|2380|2400|2470|2570|2540|2380||2370|2400|2410|2440|2460|2490|2560|2500|2500|2490|2460|2510|2470|2500|2490|2520|2600|2570|2520|2660|2680|2840|2900|2740|2790|2790|2740|2750|2750|2670|2800|2830|2830|2850|2780|2470|2480|2570|2600|2450|2520|2510|2510|2510|2550|2500|2510|2580|2560|2360|2370||2420|2420|2400|2450|2610|2660|2800|2800|2830|2850|2900|2970|3100|3000|3020|3100|3110|3150|3190|3140|3140|3230|3290|3270|3200|3210|3180|3190|3110|3130|3130|3250|3230|3260|3360|3400|3400|3450|3610|3740|3690|3740
06427|101216|/equities/bank-ocbc-nisp|JKSE|715|725|730|710|700|720|655|660|645|630|630|635|640|635|635|630|630|630|635|635|635|635|635|635|635|635|635|640|640|640|645|640|640|645|645|645|640|645|645|640|640|645|640|645|645|645|645|650|650||645|640|635||635|640|635|635|635|640|640||635|645|650|645|645|||||||645|645|645|645|655|680|665|650|645||660|670|660|670|670|675|700|670|665|650|655|655|655|655|655|655|650|650|650|650|650|645|650|650|645|650|650|655|650|655||655|660||665|670|675|665|675|665|670|670|660|670|680|680|665|665|660|650|650|655||650|635|650|625|630|640|640|640|640|650|655|650|650|660|670|670|670|675|675|680|675||670|675|675|675|670|670|670|670|675|675|675|675|675|680|675|680|680|680|680|680|675|680|690|685|700|700|710|725|715|695|695|695|695|700|700|700|700|705|700|700|700|700|710|710|700|705|715|720|720|725|725||725|725|725|725|725|725|725|715|720|720|720|700|695|695|695|695|700|700|705|705|700|700|705|705|705|705|705|700|700|705|710|710|710|715|710|710|710|710|715|720|715|715
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1775|1790|1900|1995|1980|1880|1890|1790|1810|1790|1775|1870|1910|1905|1845|1855|1875|1910|1925|1955|1960|1990|2070|1715|1670|1660|1600|1695|1695|1735|1780|1770|1620|1710|1880|1880|1810|1810|1820|1785|1815|1835|1765|1555|1530|1560|1470|1430|1375||1260|1210|1080||1040|1035|1050|1085|1050|1050|1015||970|965|965|990|1010|||||||1015|945|950|975|1010|1020|1030|910|865||785|805|780|780|780|765|765|760|755|765|775|780|805|820|830|840|820|815|810|810|810|810|805|805|795|795|790|790|795|805||810|805||810|830|825|820|810|805|810|810|795|795|810|820|835|825|760|760|760|755||750|750|755|755|760|760|760|760|760|765|765|765|760|760|760|760|765|760|775|785|785||775|775|775|770|760|760|755|755|755|770|770|765|765|770|770|765|770|775|770|770|765|765|765|760|770|775|775|785|785|795|790|795|795|785|805|810|810|815|820|805|810|795|805|800|800|810|830|835|835|825|840||855|850|830|835|790|770|780|795|775|775|765|780|755|755|735|735|740|750|750|750|750|770|775|780|795|795|800|800|790|810|805|805|800|815|810|795|785|770|785|785|790|790
06430|101332|/equities/bank-panin-sya|JKSE|73|74|75|76|74|77|78|80|74|71|72|71|72|71|71|70|72|72|72|74|74|75|77|71|71|72|72|73|73|78|82|81|80|83|91|94|93|88|90|87|95|102|90|67|68|66|69|69|67||63|62|61||60|60|60|60|61|61|62||59|60|61|62|66|||||||65|63|63|62|67|70|68|65|64||62|62|62|63|63|65|64|65|64|65|68|63|63|64|64|65|66|64|66|65|64|65|67|65|70|65|66|66|65|67||69|70||71|79|74|73|75|76|75|74|72|75|77|79|77|73|72|71|72|72||70|67|68|69|71|72|72|73|75|74|76|75|75|79|83|84|85|85|86|87|86||88|88|91|87|88|88|88|86|87|88|91|95|95|96|97|93|90|90|86|86|85|85|88|89|91|93|90|92|93|103|101|93|95|94|91|93|93|97|98|97|91|92|93|86|87|86|88|88|88|88|91||91|90|89|87|86|87|88|94|93|90|90|95|95|93|97|90|95|100|101|101|101|104|103|107|105|107|105|104|108|112|110|111|110|110|113|111|113|111|113|115|117|118
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1395|1390|1375|1370|1370|1375|1365|1355|1355|1350|1340|1350|1335|1330|1340|1330|1335|1345|1350|1350|1350|1350|1355|1350|1350|1355|1360|1375|1380|1395|1395|1395|1395|1405|1400|1395|1400|1425|1440|1440|1440|1445|1460|1475|1475|1465|1465|1470|1470||1465|1460|1460||1465|1465|1465|1465|1455|1470|1470||1445|1450|1450|1435|1475|||||||1480|1470|1480|1480|1475|1455|1450|1460|1455||1440|1435|1435|1450|1460|1525|1530|1535|1545|1535|1535|1560|1560|1530|1510|1480|1450|1435|1445|1450|1420|1425|1440|1455|1415|1400|1400|1395|1405|1415||1411.11|1416.09||1421.08|1426.0699|1411.11|1411.11|1411.11|1406.12|1411.11|1416.09|1401.13|1416.09|1411.11|1396.15|1391.16|1386.1801|1356.26|1356.26|1321.35|1321.35||1321.35|1311.38|1306.4|1306.4|1311.38|1306.4|1321.35|1311.38|1331.33|1351.27|1361.24|1361.24|1356.26|1361.24|1351.27|1366.23|1361.24|1361.24|1366.23|1366.23|1351.27||1351.27|1356.26|1346.29|1346.29|1346.29|1356.26|1411.11|1396.15|1406.12|1396.15|1406.12|1406.12|1426.0699|1446.01|1441.02|1416.09|1421.08|1426.0699|1411.11|1376.2|1356.26|1356.26|1371.22|1386.1801|1411.11|1421.08|1411.11|1416.09|1421.08|1396.15|1396.15|1386.1801|1381.1899|1406.12|1416.09|1426.0699|1426.0699|1426.0699|1426.0699|1436.04|1436.04|1441.02|1455.98|1451|1426.0699|1426.0699|1446.01|1436.04|1441.02|1436.04|1475.9301||1500.86|1505.85|1490.89|1515.8199|1470.9399|1460.97|1441.02|1431.05|1436.04|1470.9399|1446.01|1451|1426.0699|1361.24|1346.29|1356.26|1371.22|1371.22|1366.23|1346.29|1336.3101|1356.26|1371.22|1341.3|1341.3|1346.29|1341.3|1291.4399|1286.45|1296.42|1301.41|1271.49|1236.59|1231.6|1236.59|1241.58|1241.58|1236.59|1246.5601|1256.53|1251.55|1256.53
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|51|52|54|56|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|52|53|54|52|51|52|53|53|54|55|56|56|55||61|62|64|64|65|65|65|64|65|65|66|66|66|68|68|64|64|64|65|65|65|66|68|67|68|65|66|67|69|68|68|70|68|70|70|71|71|73|75|74|75|75|76|76|74|72|78|79|79|79|81||82|80|81|80|81|82|85|84.4811|86.4012|83.5211|90.2412|91.2012|93.1213|92.1612|91.2012|91.2012|94.0813|96.0013|96.0013|96.9613|96.9613|98.8813|99.8414|102.7214|104.6414|101.7614|100.8014|101.7614|102.7214|108.4815|103.6814|105.6014|105.6014|98.8813|99.8414|97.9213|96.9613|96.0013|98.8813|101.7614|99.8414|97.9213
06433|101333|/equities/bank-pembangun|JKSE|725|720|720|715|715|715|720|720|725|715|720|725|720|725|725|720|725|725|730|730|730|730|730|730|735|735|740|740|750|755|760|760|770|760|760|760|755|760|765|760|760|755|760|765|775|770|780|780|785||785|765|765||765|765|765|765|765|770|765||755|760|765|770|795|||||||795|795|790|790|785|790|790|785|770||770|785|780|800|780|780|790|785|785|790|800|800|800|800|825|820|825|820|830|825|825|810|810|810|780|775|770|770|775|775||775|780||785|785|785|785|785|765|765|765|765|760|765|770|770|770|770|755|750|750||760|755|755|760|745|745|745|740|745|745|750|745|745|750|755|755|755|755|760|760|750||755|750|750|750|745|745|760|755|765|765|765|765|765|770|765|765|770|775|770|770|755|755|760|760|770|770|765|765|765|765|765|765|765|765|770|765|770|770|770|765|770|770|775|785|780|765|770|770|770|770|785||785|790|785|795|780|775|760|765|765|770|750|750|750|725|715|715|715|715|715|715|710|715|715|715|720|720|725|720|725|730|730|725|715|715|715|715|710|715|715|715|720|720
06434|101334|/equities/bank-permata-t|JKSE|1195|1200|1200|1195|1195|1200|1200|1200|1200|1190|1200|1195|1200|1200|1190|1180|1175|1175|1175|1185|1210|1235|1160|1180|1180|1195|1220|1230|1235|1250|1250|1245|1255|1235|1250|1245|1250|1250|1280|1330|1380|1405|1250|1255|1240|1230|1230|1230|1240||1260|1250|1230||1220|1225|1235|1235|1235|1225|1205||1200|1225|1240|1300|1260|||||||1240|1200|1230|1235|1245|1235|1235|1240|1260||1290|1290|1300|1300|1330|1310|1310|1310|1340|1345|1350|1325|1300|1300|1300|1325|1335|1355|1350|1360|1380|1420|1360|1350|1315|1335|1365|1365|1365|1370||1385|1400||1425|1420|1430|1435|1435|1420|1415|1425|1420|1425|1440|1435|1450|1440|1420|1420|1430|1440||1460|1460|1485|1500|1470|1480|1410|1405|1410|1410|1430|1435|1470|1530|1570|1570|1560|1590|1600|1600|1590||1580|1625|1640|1645|1620|1615|1635|1670|1680|1690|1700|1700|1700|1730|1770|1705|1715|1700|1700|1710|1700|1710|1740|1735|1750|1750|1760|1755|1765|1770|1770|1810|1835|1825|1775|1775|1785|1780|1795|1775|1780|1750|1790|1790|1735|1760|1770|1790|1800|1800|1825||1845|1835|1800|1740|1770|1730|1740|1740|1735|1740|1720|1735|1745|1745|1720|1735|1765|1765|1780|1770|1770|1820|1810|1840|1875|1940|1885|1815|1785|1800|1825|1830|1850|1910|1835|1810|1815|1835|1875|1855|1845|1815
06435|101218|/equities/bank-qnb-kesaw|JKSE|116|116|117|117|120|120|118|118|118|117|117|119|118|119|116|113|112|118|116|118|121|124|115|117|119|118|128|135|135|126|129|128|125|126|129|134|126|128|131|130|131|133|135|134|132|133|136|137|138||138|140|141||136|137|137|136|139|136|129||127|138|137|137|145|||||||147|142|142|140|146|143|153|147|144||144|146|146|149|155|154|155|157|163|170|170|143|146|143|143|143|143|144|145|146|144|143|142|144|145|143|141|139|143|152||157|160||161|167|174|172|174|175|174|172|170|175|174|176|180|183|180|175|178|174||171|168|165|172|173|185|195|206|196|173|178|182|185|175|182|190|197|193|196|197|195||198|208|216|228|218|220|232|232|246|248|236|254|264|248|204|194|196|193|173|173|172|174|184|186|184|187|188|190|195|195|191|196|199|199|197|190|190|200|204|192|185|185|186|190|186|186|189|196|200|185|190||196|186|192|178|180|183|190|190|192|189|192|191|187|191|202|195|206|214|220|220|218|222|228|226|226|226|224|224|218|230|230|230|234|238|242|246|274|252|258|282|284|282
06436|101356|/equities/bri-agroniaga|JKSE|890|865|860|895|835|840|875|890|850|850|755|780|750|780|750|735|765|760|750|865|785|645|645|640|630|635|670|715|720|725|775|780|780|780|790|795|795|820|840|835|855|880|905|925|935|920|925|935|950||960|930|940||935|950|975|985|970|935|915||900|935|960|990|1055|||||||1065|1040|1005|1015|1050|1080|1065|1035|1080||1090|1085|1075|1125|1150|1150|1190|1185|1240|1260|1270|1300|1310|1295|1345|1360|1365|1350|1345|1345|1325|1300|1325|1325|1300|1295|1280|1315|1330|1375||1455|1485||1445|1490|1515|1520|1540|1550|1450|1435|1330|1410|1410|1460|1445|1420|1390|1325|1370|1360||1360|1320|1325|1300|1340|1325|1365|1380|1485|1515|1515|1560|1600|1595|1540|1540|1525|1575|1670|1735|1845||1860|1930|1985|2010|2030|2020|2010|2030|2000|2040|2070|2080|2080|2150|2270|2280|2290|2210|2130|2010|2080|2150|2210|2200|2132.8999|2142.6899|2074.2|2064.4099|2132.8999|2269.8799|2299.23|2230.74|2230.74|2103.55|2103.55|2064.4099|2074.2|2142.6899|2103.55|2064.4099|2103.55|2044.85|2064.4099|2083.98|2132.8999|2044.85|2103.55|2103.55|2005.71|2015.49|2035.0601||1966.5699|2015.49|1966.5699|1858.95|1966.5699|1976.36|2015.49|2093.77|2172.04|2103.55|2074.2|2083.98|2191.6001|2230.74|2279.6599|2534.04|2592.75|2553.6101|2426.4199|2328.5801|2260.0901|2338.3601|2426.4199|2426.4199|2289.4399|2299.23|2250.3101|2113.3301|2152.47|2250.3101|2269.8799|2269.8799|2299.23|2269.8799|2328.5801|2348.1499|2328.5801|2260.0901|2279.6599|2318.8|2416.6399|2397.0701
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4470|4400|4400|4390|4420|4400|4410|4430|4400|4380|4350|4300|4330|4310|4300|4150|4140|4120|4090|4130|4140|4170|4200|4110|4100|4160|4120|4200|4220|4310|4330|4330|4350|4360|4410|4430|4410|4400|4530|4450|4410|4350|4470|4520|4470|4460|4510|4570|4600||4630|4540|4540||4450|4500|4440|4490|4460|4530|4520||4360|4490|4580|4530|4760|||||||4930|4930|4980|4850|4850|4850|4870|4600|4580||4610|4640|4610|4620|4650|4670|4690|4740|4730|4730|4750|4740|4750|4740|4760|4730|4690|4710|4630|4700|4700|4660|4640|4540|4440|4640|4590|4560|4630|4730||4690|4860||4550|4470|4520|4470|4490|4440|4410|4470|4450|4450|4450|4500|4500|4550|4410|4210|4180|4120||4170|4170|4140|4100|4110|4160|4170|4160|4210|4240|4210|4210|4190|4180|4180|4210|4200|4240|4230|4210|4190||4140|4100|4110|4110|4120|4110|4110|4120|4130|4140|4220|4230|4160|4200|4160|4220|4250|4230|4220|4220|4220|4180|4220|4190|4220|4250|4230|4280|4310|4290|4190|4200|4170|4220|4290|4300|4260|4250|4260|4270|4340|4300|4270|4330|4300|4300|4340|4370|4370|4400|4460||4450|4410|4330|4350|4300|4240|4200|4240|4170|4150|3980|4010|3920|3870|3750|3770|3800|3860|3770|3650|3580|3590|3640|3660|3670|3730|3750|3790|3770|3880|3824.3|3882.8999|3834.1001|3795.1001|3834.1001|3853.6001|3843.8999|3795.1001|3804.8|3804.8|3863.3999|3892.6001
06438|101337|/equities/bank-sinarmas|JKSE|590|590|590|585|590|590|595|590|595|590|590|600|585|590|595|595|590|585|590|595|600|590|585|615|575|575|575|585|570|580|585|580|600|590|595|595|595|595|595|605|600|620|615|610|605|605|600|595|600||595|600|600||600|595|595|600|595|610|600||610|630|635|620|630|||||||630|640|630|625|620|620|615|630|625||635|635|645|620|625|635|645|645|650|660|665|655|655|650|650|655|665|670|670|720|670|660|680|715|640|615|625|635|635|755||675|665||670|675|675|680|680|670|685|680|685|700|695|705|755|700|700|700|675|690||710|700|705|710|740|705|730|735|780|835|865|840|850|870|890|900|885|920|915|895|910||875|870|885|875|860|900|910|930|930|960|1005|995|1075|1060|1025|960|950|965|920|920|930|965|970|970|1020|970|975|1000|1010|1015|1035|1080|1010|1030|1145|1110|905|935|945|850|865|880|925|895|900|870|880|885|885|900|900||880|950|895|880|870|895|905|905|920|850|885|895|900|940|950|1000|1015|1035|1055|1030|1015|1035|1045|1035|1050|1030|1050|1045|1060|1140|1170|1085|1045|1105|1105|1125|1140|1175|1190|1195|1235|1230
06439|101339|/equities/bank-tab-pensi|JKSE|2493.0701|2522.98|2513.01|2522.98|2522.98|2522.98|2503.04|2503.04|2503.04|2493.0701|2493.0701|2493.0701|2473.1201|2493.0701|2493.0701|2453.1799|2463.1499|2463.1499|2463.1499|2443.2|2463.1499|2453.1799|2463.1499|2463.1499|2463.1499|2493.0701|2463.1499|2493.0701|2493.0701|2503.04|2493.0701|2503.04|2503.04|2493.0701|2513.01|2483.0901|2483.0901|2493.0701|2493.0701|2503.04|2503.04|2493.0701|2522.98|2522.98|2513.01|2513.01|2513.01|2532.95|2532.95||2532.95|2522.98|2522.98||2503.04|2532.95|2532.95|2522.98|2522.98|2542.9299|2542.9299||2552.8999|2552.8999|2562.8701|2562.8701|2592.79|||||||2592.79|2602.76|2572.8401|2592.79|2612.73|2642.6499|2612.73|2592.79|2562.8701||2572.8401|2562.8701|2582.8201|2592.79|2592.79|2612.73|2612.73|2602.76|2632.6799|2662.5901|2692.51|2622.7|2592.79|2592.79|2612.73|2622.7|2602.76|2610|2610|2610|2640|2670|2620|2620|2610|2610|2600|2620|2650|2670||2630|2640||2650|2730|2670|2670|2670|2680|2690|2680|2650|2680|2680|2680|2650|2660|2700|2650|2610|2590||2610|2590|2600|2600|2680|2610|2620|2620|2620|2610|2660|2670|2630|2650|2620|2620|2630|2680|2680|2670|2680||2650|2650|2650|2650|2670|2680|2680|2700|2710|2730|2700|2720|2730|2770|2740|2780|2780|2730|2710|2670|2690|2690|2690|2700|2720|2730|2720|2730|2720|2710|2730|2730|2740|2730|2730|2740|2740|2740|2730|2730|2740|2790|2780|2800|2800|2840|2840|2880|2870|2900|2900||2900|2900|2880|2870|2850|2820|2820|2820|2850|2800|2790|2790|2770|2780|2780|2790|2820|2750|2760|2760|2740|2790|2790|2800|2790|2800|2820|2810|2800|2820|2820|2810|2790|2800|2800|2800|2810|2820|2820|2820|2810|2830
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1508.9574|1489.6736|1465.5688|1446.285|1436.6431|1446.285|1436.6431|1441.464|1436.6431|1412.5383|1427.0012|1417.3593|1417.3593|1417.3593|1431.8221|1388.4336|1364.3289|1378.7917|1373.9707|1383.6127|1388.4336|1349.866|1359.5079|1354.6869|1349.866|1373.9707|1378.7917|1412.5383|1436.6431|1446.285|1446.285|1451.106|1446.285|1441.464|1470.3898|1441.464|1446.285|1441.464|1460.7478|1455.9269|1470.3898|1484.8525|1566.8087|1586.0925|1615.0183|1639.123|1629.4811|1629.4811|1643.944||1648.7649|1634.302|1639.123||1624.6602|1629.4811|1615.0183|1615.0183|1619.8392|1624.6602|1619.8392||1595.7345|1629.4811|1677.6906|1648.7649|1754.8258|||||||1817.4982|1793.3934|1860.8867|1812.6772|1750.0049|1721.0791|1619.8392|1581.2716|1581.2716||1595.7345|1600.5554|1595.7345|1595.7345|1615.0183|1634.302|1653.5858|1663.2278|1663.2278|1672.8696|1677.6906|1701.7954|1725.9001|1711.4373|1696.9744|1696.9744|1658.4069|1658.4069|1668.0487|1687.3325|1716.2582|1725.9001|1668.0487|1668.0487|1663.2278|1668.0487|1648.7649|1639.123|1615.0183|1653.5858||1687.3325|1745.184||1716.2582|1716.2582|1721.0791|1730.7211|1740.3629|1745.184|1750.0049|1769.2887|1754.8258|1706.6163|1716.2582|1730.7211|1735.542|1725.9001|1701.7954|1658.4069|1615.0183|1643.944||1668.0487|1682.5116|1552.3459|1547.5249|1615.0183|1629.4811|1629.4811|1639.123|1643.944|1643.944|1663.2278|1668.0487|1658.4069|1653.5858|1648.7649|1663.2278|1663.2278|1663.2278|1745.184|1750.0049|1750.0049||1692.1534|1696.9744|1696.9744|1648.7649|1668.0487|1672.8696|1677.6906|1672.8696|1668.0487|1692.1534|1725.9001|1725.9001|1701.7954|1716.2582|1696.9744|1696.9744|1706.6163|1711.4373|1696.9744|1692.1534|1658.4069|1668.0487|1701.7954|1716.2582|1764.4677|1788.5725|1764.4677|1803.0353|1812.6772|1735.542|1711.4373|1711.4373|1701.7954|1735.542|1764.4677|1730.7211|1730.7211|1735.542|1735.542|1711.4373|1725.9001|1711.4373|1725.9001|1745.184|1721.0791|1687.3325|1725.9001|1750.0049|1769.2887|1764.4677|1774.1096||1774.1096|1783.7515|1663.2278|1672.8696|1619.8392|1561.9878|1547.5249|1566.8087|1547.5249|1557.1669|1484.8525|1513.7783|1455.9269|1378.7917|1349.866|1316.1194|1330.5822|1340.2241|1335.4032|1320.9403|1301.6565|1345.045|1354.6869|1359.5079|1364.3289|1398.0754|1393.2545|1393.2545|1369.1498|1393.2545|1417.3593|1422.1803|1388.4336|1388.4336|1369.1498|1373.9707|1373.9707|1359.5079|1349.866|1364.3289|1388.4336|1378.7917
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2910|2940|2970|2970|2860|2850|2880|2840|2850|2810|2810|2790|2760|2800|2840|2710|2870|2840|2690|2800|2790|2800|2800|2740|2670|2730|2720|2820|2920|2940|2970|3010|2990|2960|3030|3010|2970|2960|2990|3050|3130|3170|3180|3130|3040|3050|3120|3140|3150||3160|3060|2940||3030|3050|3050|3100|3160|3210|3210||3220|3300|3370|3400|3500|||||||3460|3360|3250|3240|3350|3360|3280|3350|3280||3230|3270|3250|3230|3310|3180|3280|3280|3440|3440|3410|3410|3490|3510|3610|3640|3650|3520|3300|3230|3130|3190|3190|3190|3230|3280|3120|3250|3400|3450||3580|3600||3650|3700|3650|3850|3850|3810|3850|3760|3650|3770|3930|3990|3800|3740|3720|3660|3600|3570||3480|3440|3410|3430|3540|3510|3460|3490|3500|3500|3510|3510|3470|3480|3570|3660|3700|3740|3790|3780|3680||3760|3750|3800|3740|3750|3790|3850|3830|3720|3830|3940|3890|3840|3880|3820|3720|3710|3720|3670|3550|3600|3590|3740|3770|3890|3970|4040|4090|4100|3990|3970|4020|4000|4070|4050|4000|4090|4080|3910|3760|3860|3780|3710|3830|3850|3800|3830|3840|3950|3940|3970||3840|3880|4050|4100|3900|3690|3820|3830|3950|3580|3450|3450|3470|3470|3410|3430|3490|3610|3400|3350|3410|3410|3340|3280|3320|3460|3130|3070|2950|3000|2990|2980|2970|2900|2870|2800|2690|2660|2700|2800|2720|2730
06442|101340|/equities/bank-victoria|JKSE|139|143|142|146|151|146|138|137|134|133|134|136|137|137|135|134|131|131|141|141|141|135|131|133|124|125|126|133|134|135|138|140|136|137|137|139|139|139|140|141|143|149|149|147|154|148|147|154|154||156|159|160||151|145|147|148|148|146|145||143|142|151|147|159|||||||165|161|157|163|169|166|172|178|180||193|184|171|182|187|188|185|185|186|200|184|145|145|141|143|142|145|145|145|150|156|157|149|149|144|148|151|140|144|154||158|165||161|166|171|176|177|172|172|172|173|176|176|171|178|180|178|169|169|168||166|162|156|161|168|173|178|184|186|173|173|177|184|181|195|200|206|214|206|198|208||212|220|234|228|226|214|222|222|234|246|246|272|276|274|234|218|222|236|181|179|177|185|198|188|191|195|192|185|187|185|195|206|183|179|189|185|171|186|194|149|139|138|140|138|137|138|140|143|144|137|139||138|139|141|132|136|137|138|137|140|151|151|153|153|154|157|155|157|160|160|160|159|162|164|166|165|166|168|174|165|166|169|167|164|166|167|167|171|170|174|179|185|184
06443|101341|/equities/bank-windu-k-i|JKSE|93|93|92|93|93|95|93|93|92|92|92|92|95|91|91|91|91|91|90|91|93|91|91|91|91|91|91|91|92|93|92|92|92|93|93|93|92|92|93|92|93|94|98|94|95|95|94|95|96||95|94|92||91|92|92|92|92|93|92||92|93|96|93|96|||||||96|95|94|95|97|98|97|98|98||98|98|99|100|100|100|100|100|101|102|105|104|98|98|98|99|100|99|99|101|102|98|99|98|99|99|98|97|98|101||100|102||103|105|105|106|106|106|106|106|106|106|107|110|113|109|107|107|108|107||104|103|100|101|102|104|102|105|104|107|108|107|107|111|113|115|115|116|118|118|118||119|120|123|118|119|120|121|122|124|125|125|126|129|130|126|126|129|130|126|126|127|128|129|129|130|130|130|131|132|132|133|134|130|131|131|131|131|135|134|131|131|129|130|130|130|131|135|132|132|132|133||134|134|136|136|130|131|132|133|135|133|130|131|130|130|130|129|131|132|132|133|132|134|134|134|135|135|135|136|134|135|137|137|135|138|140|135|136|135|136|139|144|138
06444|101321|/equities/bank-hmp-sauda|JKSE|555.42|555.42|555.42|555.42|550.64|555.42|550.64|550.64|550.64|550.64|555.42|555.42|555.42|550.64|555.42|545.85|545.85|545.85|545.85|545.85|550.64|555.42|550.64|545.85|550.64|545.85|550.64|555.42|555.42|560.21|560.21|560.21|560.21|560.21|550.64|550.64|545.85|550.64|565|555.42|555.42|565|569.79|574.58|574.58|574.58|569.79|565|555.42||541.06|541.06|545.85||541.06|541.06|550.64|541.06|536.27|536.27|536.27||545.85|550.64|555.42|550.64|565|||||||565|541.06|545.85|536.27|541.06|541.06|536.27|536.27|536.27||541.06|536.27|545.85|550.64|569.79|574.58|565|565|565|550.64|550.64|550.64|541.06|565|565|565|565|570|560|565|565|570|575|570|565|560|570|570|565|590||570|580||600|575|570|570|575|575|585|585|585|585|595|605|600|610|595|585|605|605||595|580|600|570|540|550|540|540|545|555|560|570|570|575|565|585|575|595|575|575|570||580|570|575|575|585|590|595|600|595|595|595|600|610|620|600|600|605|610|600|605|600|610|620|595|605|610|615|620|620|625|620|625|630|635|635|640|645|660|670|640|645|635|640|640|650|650|650|655|655|650|650||660|655|650|645|640|650|650|660|660|655|655|645|660|680|670|720|755|755|775|795|735|765|770|740|755|810.9|850.5|776.3|825.8|870.3|890|875.2|865.3|890|909.8|890|909.8|885.1|924.7|939.5|850.5|855.4
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1433.28|1419.28|1391.27|1409.9399|1372.59|1260.54|1274.55|1288.5601|1288.5601|1195.1801|1232.53|1265.21|1283.89|1288.5601|1307.23|1302.5601|1279.22|1265.21|1134.49|1199.85|1185.84|1185.84|1101.8101|980.42|943.07|957.08|989.76|961.75|957.08|980.42|1041.12|1083.13|1055.12|1036.45|1073.8|1055.12|1069.13|1064.46|1129.8199|1153.16|1195.1801|1288.5601|1353.92|1358.59|1321.24|1195.1801|1227.86|1283.89|1381.9301||1381.9301|1330.5699|1349.25||1321.24|1311.9|1377.26|1335.24|1330.5699|1246.54|1241.87||1185.84|1265.21|1353.92|1391.27|1564.01|||||||1564.01|1615.36|1746.09|1746.09|1778.77|1792.77|1820.79|1830.12|1853.47||1853.47|1792.77|1797.4399|1788.1|1825.45|1848.8|1960.85|2016.87|2072.8899|2082.23|2138.26|2128.9199|2072.8899|2082.23|2166.27|2110.24|2110.24|2100.9099|2100.9099|2110.24|2156.9299|2100.9099|2044.88|2091.5701|2044.88|1914.16|1914.16|1988.86|1960.85|2110.24||2175.6001|2278.3201||2231.6299|2296.99|2325|2362.3501|2287.6499|2194.28|2222.29|2054.22|2072.8899|2166.27|2166.27|2222.29|2026.21|2054.22|2026.21|2072.8899|2016.87|2026.21||1853.47|1830.12|1704.0699|1774.1|1820.79|1960.85|1988.86|2063.5601|2100.9099|2175.6001|2194.28|2296.99|2315.6699|2203.6201|2259.6399|2231.6299|2334.3401|2287.6499|2334.3401|2437.05|2511.75||2558.4399|2577.1101|2586.45|2661.1499|2633.1399|2698.5|2614.46|2521.0901|2707.8301|2521.0901|2474.3999|2530.4199|2474.3999|2502.4099|2539.76|2549.1001|2651.8101|2670.48|2567.77|2054.22|2166.27|2222.29|2343.6799|2278.3201|1911.47|1937.1899|1877.1899|1860.04|1945.76|2040.05|1962.9|1860.04|1782.9|1637.1801|1358.6|1320.03|1320.03|1362.89|1388.6|1302.89|1268.6|1221.46|1251.46|1290.03|1234.3101|1251.46|1264.3199|1337.17|1285.74|1217.17|1212.89||1178.6|1161.46|1092.88|1080.03|1101.45|1174.3101|1281.46|1268.6|1307.17|1290.03|1200.03|1230.03|1221.46|1247.17|1255.74|1260.03|1277.17|1281.46|1302.89|1320.03|1302.89|1354.3199|1345.75|1302.89|1320.03|1405.75|1362.89|1277.17|1221.46|1251.46|1281.46|1298.6|1358.6|1392.89|1444.3199|1388.6|1440.03|1478.61|1645.75||1684.33|1440.03
06446|101342|/equities/baramulti-suks|JKSE|4040|3910|3910|4000|4050|4000|4070|4150|3980|3900|3760|3660|3590|3540|3530|3450|3390|3450|3490|3500|3490|3450|3450|3270|3380|3430|3260|3320|3390|3420|3380|3410|3410|3490|3550|3520|3450|3500|3600|3640|3680|3690|3900|3950|3980|4100|4050|3970|3750||3660|3700|3700||3700|3980|4100|4070|4220|4520|4680||4820|4820|4790|4810|5075|||||||5050|4520|4410|4350|4380|4300|4650|4430|4440||4500|4470|4370|4540|4470|4430|4180|4090|4040|3980|3830|3800|3970|3840|3650|3620|3770|3920|3400|2930|2920|2900|2890|2990|3000|3000|3010|3200|3300|2990||2980|3030||3140|3090|2940|2780|2870|2890|2970|2940|3010|3070|3060|3140|3200|3180|3200|3250|3260|3400||3420|3330|3450|3600|3780|3990|3790|3800|3800|4000|4000|4000|3790|4070|4240|4460|4460|4630|4700|4550|5000||4120|4000|3910|4000|3900|3890|3940|3850|3950|3700|3750|3870|3950|4000|3390|3370|3390|3200|3200|3150|3200|3160|3240|3240|3400|3160|3150|3160|3150|3160|3170|3200|3050|3140|3260|3200|2560|2560|2570|2570|2600|2550|2570|2580|2600|2570|2570|2580|2630|2660|2750||2790|2770|2640|2640|2660|2670|2610|2480|2530|2590|2640|2600|2410|2380|2330|2290|2170|2200|2310|2450|2490|2470|2450|2540|2470|2300|1870|1905|1925|1980|2000|1970|1895|1790|1780|1825|1765|1800|1865|1775|1725|1710
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1040.6|1035.6|1015.7|1000.8|995.8|970.9|965.9|921.1|926.1|921.1|916.1|941|951|941|941|911.2|896.2|901.2|911.2|891.2|841.5|816.6|801.6|796.6|717|726.9|726.9|761.8|776.7|776.7|771.8|761.8|771.8|766.8|776.7|781.7|746.9|746.9|756.8|726.9|746.9|761.8|806.6|811.6|811.6|836.5|851.4|851.4|846.4||856.4|841.5|836.5||816.6|816.6|816.6|821.5|816.6|836.5|826.5||821.5|841.5|846.4|836.5|851.4|||||||881.3|871.3|871.3|871.3|901.2|906.2|891.2|881.3|876.3||881.3|881.3|881.3|886.3|891.2|906.2|906.2|911.2|906.2|921.1|911.2|911.2|896.2|901.2|906.2|896.2|881.3|881.3|881.3|866.4|881.3|886.3|901.2|906.2|876.3|876.3|851.4|856.4|901.2|906.2||931.1|911.2||965.9|956|975.9|970.9|985.8|1000.8|1020.7|1045.6|1005.8|1015.7|1090.4|1055.6|990.8|941|941|936.1|901.2|901.2||886.3|906.2|896.2|891.2|871.3|876.3|871.3|841.5|836.5|846.4|856.4|881.3|886.3|881.3|866.4|846.4|856.4|861.4|866.4|871.3|866.4||876.3|891.2|901.2|881.3|871.3|871.3|896.2|896.2|891.2|891.2|921.1|916.1|886.3|891.2|891.2|896.2|901.2|901.2|901.2|926.1|926.1|946|1000.8|1010.7|1070.5|1085.4|1075.5|1095.4|1035.6|1035.6|1055.6|1045.6|1045.6|985.8|970.9|980.9|970.9|980.9|995.8|965.9|951|931.1|941|946|946|970.9|985.8|995.8|975.9|990.8|995.8||1005.8|961|946|936.1|931.1|951|965.9|985.8|956|946|1005.8|970.9|970.9|980.9|1000.8|995.8|975.9|1000.8|1010.7|990.8|980.9|1020.7|1020.7|1000.8|1010.7|1030.7|1005.8|1010.7|1005.8|1000.8|1015.7|1025.7|1035.6|1035.6|1070.5|1065.5|1070.5|1065.5|1140.2|1120.3|1120.3|1120.3
06448|102974|/equities/batavia-prospe|JKSE|730|725|740|670|680|680|680|675|665|675|665|670|670|670|680|715|735|740|730|680|675|700|700|710|705|650|675|720|730|755|790|785|680|655|655|655|655|655|640|635|640|640|640|650|660|665|655|665|665||625|625|625||610|615|655|675|675|680|650||640|690|680|655|685|||||||705|715|665|680|665|670|690|685|695||685|700|695|700|705|705|700|705|705|705|710|720|730|745|720|700|730|740|750|750|760|780|785|800|820|800|855|710|700|745||655|655||685|715|715|720|730|730|745|715|755|850|860|890|890|915|965|840|870|935||1130|926.67|933.33|913.33|930|1000|946.67|1043.33|916.67|920|950|900|900|926.67|920|940|956.67|933.33|990|966.67|1000||1066.67|976.67|1100|1120|933.33|836.67|696.67|696.67|700|700|700|866.67|693.33||||666.67|||666.67|||||666.67|||||690|670|||670|||693.33|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|693.33||666.67||||700||||696.67|||||||696.67|||720|||720||720|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||395|||||||||||||||||395|||||||||||||||||||||||||||||||||395|||||||385|||||||365|7300||7300|7300|7300|7600|7300|7300|7325|7800|7650|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7900|7650|7900|||8300|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|6000|5950|5800|5200|4850|4750|||||4680|4680||||4650|||4650|5600||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|141.71|142.93|179.58|153.92|134.38|116.05|111.78|113|111.78|111.17|120.94|116.66|114.83|111.17|114.22|113|114.22|114.83|119.11|117.27|121.55|117.27|116.66|117.27|119.11|117.27|123.38|122.16|124.6|136.82|125.83|125.83|130.71|125.83|129.49|128.27|127.05|116.05|116.66|117.27|117.27|122.16|129.49|128.27|142.93|123.38|125.83|125.83|122.16||124.6|128.27|130.71||133.16|134.38|135.6|139.26|150.26|131.93|109.95||112.39|116.05|125.83|134.38|147.82|||||||153.92|155.14|152.7|150.26|152.7|158.81|162.47|177.13|152.7||155.14|156.37|163.7|164.92|164.92|168.58|167.36|169.8|180.8|196.68|197.9|169.8|178.36|194.24|200.34|202.79|200.34|202.79|205.23|201.57|201.57|205.23|217.45|226|233.33|232.11|229.66|232.11|254.1|235.77||244.32|211.34||197.9|238.21|194.24|207.67|222.33|255.32|272.42|280.97|289.52|300.52|289.52|298.07|304.18|305.4|320.67|271.2|245.54|256.54||244.32|195.46|156.37|131.93|149.04|155.14|155.14|161.25|168.58|183.24|199.12|218.67|216.23|196.68|211.34|244.32|255.32|240.66|279.75|296.85|323.73||320.67|326.78|369.54|||||||403.13|360.38||311.51|257.76|262.65|263.87|268.75|287.08|305.4|294.41|301.74|263.87|226|227.22|230.88|217.45|190.57|195.46|213.78|171.03|155.14|146.59|109.33|112.39|113|112.39|116.66|134.38|121.55|124.6|109.95|108.72|115.44|119.11|117.27|113|116.05|111.17|111.78|115.44|118.5||125.83|136.82|122.16|103.84|103.84|103.84|103.84|107.5|106.89|107.5|107.5|110.56|113|119.11|116.05|116.05|123.38|129.49|129.49|131.93|134.38|138.04|128.27|135.6|147.82|128.27|121.55|101.39|102.62|106.89|111.17|102|108.72|111.17|109.33|125.83|103.84|100.17|103.84|103.84|120.94|94.67
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|226|230|238|252|270|274|294|310|320|314|316|310|304|304|318|322|338|344|356|370|362|380|400|462|462|420|478|440|422|440|460|448|446|444|450|448|505|520|492|515|525|525|570|580|585|605|610|615|605||590|585|665||575|570|590|600|600|595|595||600|610|650|600|715|||||||590|530|605|665|780|640|515|505|500||484|500|498|520|500|510|510|525|520|520|484|484|482|480|480|482|472|480|478|486|482|478|474|482|486|470|484|520|535|575||600|620||665|660|630|615|645|660|655|660|685|695|685|745|800|750|710|710|700|725||745|740|745|765|775|790|790|770|800|955|800|880|870|890|900|890|890|930|960|910|925||940|985|1000|1030|1100|1180|1200|1585|1355|1085|900|990|1070|1115|1200|1335|1420|1530|1650|1675|1720|1850|1985|2030|2030|1950|1935|1935|1965|1980|1955|1935|1920|1955|2000|2020|2050|2020|1975|1935|1930|1880|1845|1870|1870|1845|1830|1785|1680|1615|1600||1610|1580|1580|1615|1585|1505|1500|1505|1640|1670|1755|1750|1605|1400|1245|1320|1075|1000|1005|975|900|800|800|795|795|795|800|795|805|800|750|725|700|750|760|765|770|765|765|765|775|770
06452|101344|/equities/bayan-resource|JKSE|6652.5|6650|6622.5|6720|6710|6810|6890|6890|6850|6700|6617.5|6650|6645|6657.5|6750|6872.5|7112.5|7237.5|7240|7397.5|7500|7600|7330|7637.5|8200|8500|7990|8170|8000|7600|7122.5|6500|6500|6480|6500|6500|6482.5|6500|6450|6652.5|6695|6900|6700|6200|6000|5450|5450|5455|5500||5680|5500|6000||5290|5350|5300|4700|4670|4700|4600||4600|4800|4700|4985|4775|||||||4280|4297.5|4332.5|4232.5|4242.5|4335|4337.5|4310|4325||4350|4300|4400|4440|4377.5|4387.5|4387.5|4380|4390|4350|4350|4200|4200|4200|4200|4200|4200|4200|4200|4200|4100|4197.5|4150|4085|4390|4492.5|4500|4400|4487.5|4292.5||3900|3850||3777.5|3752.5|3925|3670|3575|3560|3600|3600|3647.5|3747.5|3672.5|3750|3785|3812.5|3970|3750|3630|3680||3700|3900|3900|3717.5|3720|3680|3550|3500|3300|3350|3375|3050|2950|3037.5|2735|2670|2660|2697.5|2652.5|2650|2675||2700|2675|2690|2700|2690|2700|2700|2700|2740|2700|2642.5|2657.5|2670|2662.5|2650|2650|2650|2722.5|2825|2750|2800|2767.5|2890|2700|2640|2640|2695|2602.5|2602.5|2600|2600|2625|2600|2647.5|2602.5|2600|2697.5|2600|2605|2620|2650|2480|2562.5|2600|2652.5|2662.5|2662.5|2755|2650|2627.5|2770||2805|2840|2857.5|2877.5|2900|2910|2895|2905|2905|2922.5|2970|3000|3000|3025|2555|2180|1837.5|1797.5|1650|1520|1517.5|1512.5|1512.5|1520|1500|1490|1475|1450|1487.5|1482.5|1482.5|1500|1520|1500|1487.5|1490|1495|1492.5|1500|1502.5|1500|1507.5
06453|101219|/equities/bayu-buana-tbk|JKSE|1130|1085|1125|||1200|1195|1105|1150|1170|1170||1175||1095||1140|1140|1140|1140||1150|||1180|1230|1240|||1190|1195|1195|1200|||1100|1100|1070||1125|1235|1170|1120|1130|1170|1170|1175|1180|||1195|1200|1190|||1140|||1165|1150|1145||1165|1080|1100|1110|1145||||||||1145|1095|1130||1130|1125|1125||||1100|1160|1165||1155||1190|1180||||1095|1080|||||1095|||||1160|1160||1160|1160|1170|||1175||||1170|1170|||1170|1165|1170||||1150|1120|1170|1100|1100|1080|1080||1050|1115|1070|1170|1170|1120|1170|1140||1085|1085|1095|1105|1100|1110|1125|1165||1165|1140|1140||1130|1130|1130|1100|1145|1150|1150|1110|1110|1175|1230|1350|1190|1100|1120|1120|1130|1130|1130|1190|1190|1100|1230|1235|1245|1300|1215|1340|1210|1240|1500|1470|1240|1235|1240|1200|1155|1140|1155|1155|1155|1200|1150|1200|1200|1180||1205|1280|1270|1200||1100|1040|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1030|1000|1045|1060|1240|995|995|990|1000|990|990|990||995||995||1000|1050|1100|1150|990|995|955|1020|1040
06454|101345|/equities/bekasi-asri-pe|JKSE|172|168|222|177|168|152|132|130|157|148|125|98|96|97|96|96|95|98|99|100|101|101|104|102|102|109|100|113|99|102|103|105|97|102|96|101|116|114|90|97|91|93|93|98|98|91|90|91|93||93|93|93||100|96|93|93|96|100|89||95|103|100|107|114|||||||110|110|112|114|110|112|116|113|111||109|114|113|123|117|111|119|119|107|110|111|115|116|117|115|127|119|117|120|116|118|121|120|120|125|126|126|128|118|126||129|136||128|142|152|131|167|124|95|96|101|101|102|104|106|104|114|104|99|99||98|98|102|104|97|101|105|104|110|109|129|110|88|92|93|70|72|73|73|70|70||73|74|77|77|76|75|77|75|75|75|84|79|73|71|77|76|67|69|69|70|77|73|76|77|80|83|83|79|77|80|88|81|84|71|73|77|73|73|74|72|68|87|78|63|59|57|53|60|54|56|54||54|54|54|56|52|54|59|57|55|57|56|61|63|66|63|64|69|72|72|77|72|78|71|72|54|53|56|54|53|53|51|51|51|60|51|55|60|67|50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|147|152|152|152|145|140|143|145|141|127|129|128|128|127|123|117|118|117|118|119|119|119|120|120|120|121|121|124|130|132|131|130|127|129|133|126|120|114|114|115|115|117|121|126|125|127|127|125|129||121|122|123||121|116|111|109|108|109|109||108|110|111|109|113|||||||109|108|108|107|109|109|108|108|107||106|107|106|108|107|107|107|107|107|108|107|106|107|106|106|107|106|109|106|107|108|108|115|108|107|108|109|105|107|106||107|108||109|110|110|110|115|116|111|112|108|108|110|111|108|109|109|109|110|112||107|108|108|109|110|112|112|110|109|113|113|114|113|114|114|116|115|116|120|122|114||114|113|115|116|113|114|117|119|120|120|121|121|124|123|125|123|124|124|124|124|125|123|125|125|129|130|130|130|131|130|131|131|131|131|132|131|131|132|133|133|134|132|132|132|132|135|140|138|139|138|141||142|143|140|140|138|142|137|137|135|135|135|141|135|129|125|124|124|127|126|127|124|125|127|127|129|129|126|126|126|128|130|130|130|125|123|124|122|124|121|123|123|123
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|946|1015|1050|974|974|964|948|980|984|1005|1025|1030|998|1045|1150|1135|1185|1085|950|998|950|884|880|726|710|746|670|736|794|848|926|938|914|870|874|856|872|882|878|880|866|910|918|882|890|898|896|906|974||996|950|928||964|926|950|1025|1110|1150|1055||1025|936|900|852|860|||||||878|886|900|902|908|910|924|1035|958||848|878|912|944|910|864|858|872|854|844|868|908|938|916|932|952|970|944|952|964|962|968|1060|1055|946|890|866|940|954|852||938|968||914|986|1090|1145|1150|1140|1150|1250|1320|1410|1420|1370|1400|1465|1490|1455|1455|1395||1305|1225|1115|1030|964|930|1000|890|882|878|904|954|1065|1030|984|1005|1070|1075|1120|1130|1210||1240|1115|1080|1135|1170|1075|930|846|846|878|926|960|954|918|854|818|822|810|850|890|878|884|794|784|776|730|714|804|714|706|730|846|698|718|602|494|508|530|474|494|550|528|468|389|358|358|363|364|375|375|412||390|360|347|344|321|299|309|313|320|320|304|306|313|286|281|281|286|292|278|277|272|280|269|278||322|260|252|250|257|262|268|260|250|220|230|244|270|220|185|148|119
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|290|294|294|300|308|286|288|290|290|290|294|290|296|290|290|286|286|290|296|294|296|310|310|300|282|286|284|288|286|288|294|296|286|292|296|302|304|310|336|334|348|430|376|330|338|334|330|336|302||284|282|280||278|278|276|278|272|272|272||274|274|278|276|278|||||||278|276|278|280|282|280|282|282|282||280|280|280|280|280|280|284|286|288|298|290|300|290|288|300|290|292|302|306|310|312|310|326|334|326|330|340|344|356|358||362|362||360|362|366|358|364|366|360|360|362|366|366|366|370|380|380|376|370|380||368|388|356|358|358|370|382|370|370|384|396|398|400|408|402|406|450|418|398|402|352||322|346|370|400|426|458|482|386|414|444|476|510|545|625|625|700|565|640|685|685|680|725|775|775|795|790|795|795|800|800|800|805|800|805|805|810|815|815|815|825|805|780|785|790|780|775|785|785|790|770|775||770|760|760|760|780|775|770|770|765|770|765|755|745|760|755|760|765|765|760|750|745|765|775|780|770|765|795|790|730|745|740|750|750|725|725|720|730|720|705|715|705|710
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|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1095|1110|1150|955|1005|1020|1115|1115|895||900|900||||900|||960||960|||||975|1035|1100|1120|1005|1080|1085|1060|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1030|||1030|1040|1050|1050|1080|1065||1065|1030|1030|1060|1015|||||||1015|1015|1015|1015|1015|995|955|960|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|960||||920||950|925|930|945|955|925|950|950||935|940|935|990|960||990|990|990||965|960|985|990|985|985|1030|1030|1010|1070|1075|1135|1145|1170|1180|1180|1180|1110|1110||1160||1200||1160||1165|1165||1170|1170|1180|1185|1210|1205|1195|1215|1230|1235|1320|1220|1315|1345|1190|1320|1350|1195||1235|1220|1230|1230|1240|1190|1190|1220|1210|1250|1235|1240|1210|1235|1260|1260|1290|1375|1390|1185|1175|1195|1210|1225|1215||1230|1190|1190|1275|1340|1385|1380|1380|1455|1380|||1480|1425|1475|1320|1320|1400|1395|1400|1400|1450|1305|1400||1470|1450||||||||1425|1400|1370|1400|1330|||
06461|101350|/equities/betonjaya-manu|JKSE|410|412|408|404|400|340|338|338|336|328|340|314|316|316|316|316|320|316|316|312|312|316|316|308|312|306|312|312|306|310|310|304|316|316|316|316|316|342|312|310|322|304|326|322|328|326|326|354|368||392|392|394||394||400|390|392|400|390||396|398|400|394|396|||||||396|400|352|358|366|360|366|356|386||366|360|356|356|348|350|364|352|368|360|370|368|362|368|358|376|386|370|358|364|372|392|392|392|400|398|398|408|396|396||380|390||394|400|396|388|390|388|400|400|394||408|406|406|406|408||408|410||410|412|412|422||414|414|416|406|402|402|422|414|414|420|420|420|422|422|428|430||432|440|440|450|450|446|444|406|406|406|406|410|408|410|410|418|414|416|408|420|414|406|414|410|416|414|408|420|416|412|404|420|420|410|424|412|440|436|436|442|444|450|460|466|468|478|478|490|490|496|490||488|500|474|484|492|496|496|500|494|498|500|510|510|520|520|520|525|515|505|500|500|520|520|500|510|515|530|550|494|498|505|510|515|520|520|515|515|505|480|490|476|476
06462|101351|/equities/bfi-finance-in|JKSE|1320|1290|1280|1275|1235|1185|1190|1185|1180|1170|1175|1175|1190|1190|1200|1160|1190|1175|1100|1110|1015|1015|1025|1025|1035|1060|1065|1100|1140|1135|1075|1055|1045|1015|1035|1035|1000|1015|1050|1050|1080|1095|1150|1210|1240|1235|1230|1185|1140||1140|1155|1145||1095|1150|1145|1140|1130|1160|1115||1105|1200|1225|1235|1275|||||||1340|1325|1325|1260|1265|1290|1295|1315|1340||1350|1365|1325|1340|1370|1375|1330|1350|1295|1300|1290|1315|1360|1380|1385|1380|1395|1420|1425|1345|1340|1335|1340|1350|1320|1310|1290|1255|1280|1300||1305|1330||1285|1275|1295|1275|1300|1280|1260|1280|1275|1265|1265|1275|1300|1305|1330|1365|1370|1375||1330|1330|1280|1280|1290|1295|1275|1400|1340|1345|1390|1390|1420|1460|1320|1350|1205|1180|1185|1215|1215||1215|1190|1185|1120|1115|1145|1140|1115|1130|1155|1135|1070|1025|1030|1045|1065|1030|1020|1020|990|980|980|1025|1030|1035|1050|1060|1055|1070|1080|1090|1080|1040|1040|1025|1015|1065|1030|1030|1050|1060|1040|1055|1065|1060|1000|1000|1020|1005|980|985||980|975|990|985|1010|985|1015|1015|975|980|1005|1005|1005|1025|1025|1055|1075|1065|1055|1050|1050|1120|1150|1120|1115|1120|1075|1045|1095|1145|1140|1150|1125|1150|1170|1150|1120|1090|1080|1085|1115|1070
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1000|1000|1005|1010|1010|1000|1005|1005|1010|1000|995|1010|1005|1010|1005|1000|1000|1000|990|995|995|990|995|975|970|975|975|970|970|975|985|990|980|975|985|985|975|975|985|990|995|1005|1000|1005|1005|1000|995|1010|1005||1020|1020|1010||1005|995|1010|1010|1015|1010|1000||995|995|1005|995|1000|||||||1005|995|1000|1000|1020|1010|1010|1005|1005||1005|1005|1010|1005|1005|1000|1000|1000|995|1000|1000|995|995|995|995|985|980|980|995|1005|1005|1005|1005|1005|1005|995|995|995|1005|1005||1005|1005||1005|1005|1005|1005|1005|1000|995|1000|990|990|1000|1005|1005|1000|1005|1005|1005|1000||1010|1000|990|990|995|1000|1005|1000|995|1000|1005|1005|1000|1000|1000|1005|1000|995|1005|1000|1005||1000|995|995|990|990|985|985|980|975|975|975|970|960|965|960|960|955|955|950|950|945|940|940|935|930|930|925|925|930|925|920|920|920|910|905|905|900|900|900|890|895|885|880|890|885|875|885|885|880|875|875||875|880|880|880|880|860|850|850|840|840|835|835|820|820|820|820|820|810|810|805|795|785|790|765|755|750|750|750|750|745|750|740|740|745|755|||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|52|51|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|51|51|51|52|52|52|52|52|53|53|52|52|52|53|52|52|52|52|52|52|53|53|54|54|52|53|53|53||52|53|52||51|51|51|51|51|51|51||51|51|51|51|51|||||||51|52|51|52|52|52|52|52|52||52|53|53|53|53|53|53|53|53|53|53|53|52|52|52|52|52|52|50|51|51|51|51|51|51|51|51|51|51|51||51|51||51|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53||53|53|52|53|53|54|54|54|54|56|58|55|56|55|54|55|55|55|55|56|56||56|56|57|57|56|56|55|57|58|54|52|53|53|53|53|53|53|53|53|53|53|53|54|54|54|57|54|54|54|54|54|54|55|54|54|54|55|54|55|55|56|58|53|53|53|53|54|54|54|54|54||54|54|53|54|53|54|54|54|54|54|55|56|58|58|57|58|61|63|69|58|56|56|58|60|54|54|54|54|58|54|54|55|54|54|54|56|58|53|54|55|56|56
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|93|93|93|93|94|85|85|85|86|86|85|86|88|87|87|88|91|93|93|95|96|90|91|86|85|85|89|94|98|97|108|90|99|104|82|81|81|82|84|84|84|83|84|85|85|86|86|86|84||85|86|86||87|86|85|85|87|87|86||86|86|87|86|87|||||||87|88|87|88|88|88|89|89|89||89|89|89|89|89|89|89|89|89|90|90|91|91|91|93|93|91|95|90|92|94|93|95|88|87|89|89|87|88|88||89|90||90|92|93|93|99|100|101|98|94|92|96|92|96|102|91|90|92|91||90|89|93|94|98|106|108|96|100|95|96|97|97|97|99|103|101|102|106|106|113||113|111|105|105|106|117|118|92|91|92|93|94|96|101|102|90|89|89|88|89|88|95|95|96|106|100|99|102|103|108|102|102|102|104|122|94|94|92|94|98|100|93|92|95|95|88|92|88|88|86|88||88|87|88|90|89|92|91|92|92|94|92|100|107|88|87|94|94|96|106|94|92|95|94|100|96|82|86|81|85|95|81|77|88|77|76|76|80|95|80|76|75|74
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|138|139|130|133|135|138|141|136|138|136|138|138|134|137|139|136|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|162|156|151|154|154|165|157|163|160|159|164|169|173|189|191||206|212|218||220|220|220|216|216|226|228||214|228|234|244|254|||||||258|244|270|260|296|362|320|256|228||220|236|306|270|310|322|262|228|224|228|234|226|228|228|230|238|226|226|224|220|220|220|250|216|216|220|220|208|242|224||224|228||220|216|218|214|216|220|212|218|218|218|230|220|218|224|224|232|234|218||222|242|228|240|266|260|240|232|240|246|246|254|258|260|260|284|274|260|250|252|260||266|260|256|260|262|252|254|264|278|256|250|250|252|256|250|246|254|272|250|260|242|244|260|266|266|266|270|272|264|272|278|278|282|282|278|282|284|314|282|284|294|290|310|322|272|294|270|278|278|276|306||276|280|294|318|292|308|320|360|288|254|260|262|260|294|292|322|264|334|302|252|260|270|292|306|338|276|240|254|274|270|274|290|310|336|332|356|410|410|338|354|306|288
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|875|845|870|935|850|835|850|910|1000|1015|965|880|800|755|730|755|770|755|785|790|760|775|750|830|850|775|830|890|955|1025|1170|||||||||||1215||1040|845|855|685|550|442||354|290|284||280|274|274|288|300|298|310||270|264|282|308|334|||||||282|240|248|222|208|214|232|236|238||246|252|252|258|258|262|262|260|260|260|268|264|260|272|260|256|256|256|260|258|260|266|264|260|262|260|262|260|280|312||298|294||256|258|252|250|248|250|250|248|252|252|258|260|264|258|264|266|262|254||258|252|258|266|290|306|290|258|280|256|252|256|274|258|254|260|286|286|292|262|262||290|312|300|298|310|308|304|342|340|344|324|336|274|260|326|290|248|246|268|262|316|280|236|240|242|238|238|272|270|308|274|250|226|178|178|178|180|180|183|185|196|191|187|180|175|172|173|173|174|174|173||174|175|182|168|174|176|176|177|178|180|184|180|191|206|212|200|204|216|240|202|204|194|197|193|200|195|188|214|190|194|214|182|196|202|224|190|226|208|173|185|191|230
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1280|1295|1315|1335|1330|1320|1330|1335|1335|1320|1325|1340|1350|1340|1335|1340|1335|1350|1350|1355|1320|1310|1300|1305|1285|1285|1280|1300|1320|1330|1345|1335|1315|1310|1320|1320|1305|1320|1315|1315|1335|1345|1365|1350|1335|1325|1340|1355|1360||1350|1340|1350||1340|1350|1355|1365|1370|1370|1360||1340|1345|1345|1350|1360|||||||1365|1370|1350|1365|1380|1380|1400|1390|1390||1410|1420|1420|1415|1415|1425|1420|1405|1390|1390|1365|1355|1365|1370|1375|1375|1365|1370|1380|1385|1390|1390|1390|1375|1365|1360|1370|1385|1395|1410||1415|1435||1430|1420|1420|1415|1420|1410|1405|1410|1390|1390|1405|1415|1415|1405|1425|1435|1415|1415||1405|1415|1395|1390|1375|1395|1400|1390|1400|1400|1385|1385|1385|1400|1390|1395|1385|1395|1395|1400|1400||1390|1390|1390|1395|1405|1415|1415|1400|1405|1405|1395|1400|1400|1390|1385|1380|1375|1360|1350|1350|1360|1395|1495|1485|1505|1505|1490|1500|1500|1500|1505|1515|1505|1520|1515|1535|1525|1510|1500|1515|1510|1510|1530|1540|1515|1520|1530|1540|1545|1525|1515||1510|1505|1515|1530|1515|1495|1485|1505|1490|1475|1480|1460|1425|1430|1400|1370|1385|1395|1375|1360|1355|1355|1375|1395|1375|1380|1365|1365|1355|1365|1360|1360|1360|1370|1380|1395|1400|1410|1415|1415|1420|1420
06470|101353|/equities/bisi-internati|JKSE|1485|1500|1510|1505|1505|1520|1590|1620|1610|1545|1505|1515|1550|1555|1535|1480|1470|1475|1480|1515|1500|1475|1425|1430|1440|1475|1540|1660|1660|1655|1655|1665|1630|1660|1720|1740|1595|1620|1635|1680|1650|1750|1860|1865|1815|1840|1875|1825|1905||1930|1955|1960||1855|1880|1645|1625|1630|1610|1605||1595|1680|1650|1435|1455|||||||1460|1435|1450|1445|1445|1410|1425|1460|1420||1400|1430|1450|1500|1470|1435|1480|1475|1440|1355|1345|1360|1395|1360|1250|1150|1055|1000|990|985|985|995|995|995|1000|1000|1005|1005|1020|1010||1040|1000||1010|1005|1030|1035|1050|1070|1075|990|980|980|985|985|980|985|985|985|990|990||990|990|990|985|990|1000|1000|995|1000|1000|1000|1005|1000|1010|1005|1005|1005|1000|1005|1000|1000||1000|1000|1000|1000|1005|1000|1000|1000|1000|1010|1000|1005|1000|1000|1020|980|980|985|990|1010|995|995|1000|1000|1000|1000|1010|1005|1010|1015|1020|1015|1015|1015|1020|1005|1010|1005|1000|1000|1015|1020|1020|1025|1020|1015|1015|1015|1025|1025|1025||1025|1030|1035|1025|1020|1030|1030|1035|1030|1030|1025|1060|1025|1020|1025|1035|1035|1030|1030|1050|1050|1025|990|995|995|995|995|995|985|985|985|980|970|970|985|970|965|965|960|955|960|965
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1710|1680|1660|1585|1610|1595|1735|1750|1705|1700|1690|1640|1625|1645|1620|1540|1555|1565|1550|1525|1565|1535|1570|1540|1555|1585|1555|1710|1730|1725|1810|1770|1755|1670|1740|1785|1765|1880|1865|1750|1715|1625|1610|1675|1730|1685|1735|1830|1760||1950|1805|1465||1230|1230|1195|1195|1240|1215|1205||1195|1250|1290|1295|1370|||||||1395|1305|1270|1205|1225|1240|1270|1295|1285||1300|1340|1345|1360|1370|1375|1405|1415|1410|1435|1430|1425|1400|1300|1325|1320|1320|1305|1310|1275|1275|1275|1330|1335|1320|1310|1285|1320|1330|1350||1390|1405||1355|1385|1440|1480|1515|1530|1470|1425|1390|1385|1390|1420|1425|1425|1480|1450|1460|1500||1430|1420|1395|1410|1475|1480|1470|1480|1370|1400|1345|1365|1375|1330|1325|1370|1400|1410|1475|1445|1420||1420|1420|1410|1380|1375|1420|1490|1550|1605|1615|1660|1700|1590|1640|1660|1650|1580|1610|1560|1590|1585|1625|1665|1640|1645|1605|1610|1630|1690|1695|1640|1650|1570|1645|1520|1520|1475|1480|1490|1460|1460|1480|1465|1495|1500|1440|1395|1400|1420|1450|1450||1425|1375|1335|1345|1360|1370|1370|1325|1285|1270|1260|1280|1250|1250|1255|1250|1200|1205|1200|1200|1200|1260|1220|1225|1240|1220|1210|1195|1220|1230|1240|1175|1140|1150|1095|1065|1090|1110|1110|1185|1175|1080
06473|1062863|/equities/borneo-olah-sarana|JKSE|57|54|55|55|54|55|55|55|55|55|57|57|55|55|52|52|52|52|52|53|53|53|53|53|53|53|54|53|53|53|54|55|54|56|56|60|62|57|52|52|52|56|57|57|59|62|64|66|68||70|71|69||70|71|72|74|71|72|71||70|72|71|73|74|||||||74|75|75|79|82|81|85|82|89||94|93|101|96|105|113|111|127|120|119|137|131|114|110|107|133|147|110|102|89|87|97|92|82|83|79|78|83|81|102||85|87||118|88|73|75|71|71|71|71|73|74|75|75|77|71|71|71|72|71||74|76|76|74|78|76|72|75|72|74|79|71|72|73|74|73|77|73|79|75|76||76|79|83|77|89|70|68|69|70|69|71|74|73|75|71|66|69|71|72|72|79|83|87|86|87|88|92|92|88|90|87|88|88|90|90|91|93|92|92|93|96|94|101|94|92|90|93|95|93|94|96||94|98|101|92|100|104|106|105|108|115|118|114|113|116|124|122|95|97|101|95|88|86|89|94|90|90|95|85|89|94|102|108|90|70|70|71|71|71|73|71|71|72
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|40|43|45|44|42|39|39|39|40|41|41|43|49|45|41|39|39|39|36|33|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|31|32|32|32|32|32|32|33|33|33|34|34|34|34||34|34|34||35|35|35|35|35|35|35||35|36|36|36|36|||||||36|36|36|36|37|37|37|37|36||36|36|37|37|37|37|37|38|38|38|38|38|38|38|37|37|37|38|38|38|38|38|38|39|39|39|37|37|38|39||39|39||39|40|40|40|40|40|40|40|40|40|41|41|41|41|41|41|41|41||42|42|43|43|43|43|43|45|46|46|42|41|42|43|43|44|44|45|45|47|46||49|47|48|48|48|47|49|53|50|47|49|48|49|49|49|50|47|46|46|47|47|47|48|48|50|51|51|50|51|52|53|50|51|51|52|52|52|52|52|53|57|54|54|53|55|57|57|59|61|67|61||68|62|57|52|50|55|50|47|46|46|45|45|41|39|39|40|39|40|40|39|37|39|40|46|42|49|50|58|55|62|68|81|85|94|123|131|121|134|148|168|182|202
06475|101221|/equities/buana-finance|JKSE|422|422|422||418||418|402|422|||400||412|430|||||424|426|412||412|410|412||416|416||436|436|434|434||438|438|438|438|440|442|460|460|520|450|450|444|418|416||412|420|400||476|400|400|400|400|402|406||390|416|438|468|498|||||||408|408||420|||404||||412|414|394|394||412|404|404||404|406|400||406|410|416|416|418|414|420|420|418|402|422|422|408|416|386|388|380||376|378||374|376|384|378|368|378|386|386||386|368|378|378|396|396||394|390||374|374||374|390|374|374|374|376|374|374|378|376|386|386|378|378||372|378|380||380|400|398|400|398|386|400|400|400|400|400|400|400||396|400|400|||400|400|400|400|400|402|400|406|404|410|406|406|404|406|418|402|400|396||408|400|400|400|398|400|460|398||400|400||404||418|404|398|400|410|410|410|||410|410|410||410|412|412|412|412|412|412|410|404|440||414|408|418|410|420|420|420|420|414|428|||436|460||416|416|430
06476|101357|/equities/buana-listya-t|JKSE|151|150|149|146|146|147|147|150|149|151|158|160|165|165|168|169|169|179|178|171|169|175|168|162|161|158|156|158|159|159|162|163|161|163|163|155|153|155|159|156|156|161|166|167|165|170|171|176|169||180|162|157||167|167|160|156|157|162|161||157|158|159|166|167|||||||160|160|159|159|160|163|164|159|158||158|156|165|183|169|163|163|169|166|160|160|162|160|157|158|171|173|166|166|165|170|159|146|147|150|153|152|163|175|153||118|120||131|108|115|115|120|127|138|140|137|145|140|141|144|147|150|143|146|149||157|156|163|151|171|178|197|204|222|232|236|234|236|240|240|238|236|236|240|242|244||242|242|238|242|244|238|242|242|244|246|242|240|248|252|254|258|252|254|260|260|250|254|258|252|252|252|256|256|260|260|264|262|260|262|264|262|258|260|258|264|266|268|266|262|262|270|272|270|272|270|268||270|270|276|286|292|294|292|288|286|284|304|282|276|274|282|278|276|278|272|272|278|286|286|282|280|278|270|264|262|262|262|260|260|260|260|264|266|262|260|266|264|260
06477|101358|/equities/budi-starch--|JKSE|224|228|228|228|228|228|228|228|228|240|244|238|242|240|244|248|250|248|240|242|230|224|224|224|222|230|224|232|256|260|252|256|246|236|234|232|224|228|226|222|224|232|224|230|240|236|250|248|244||254|272|290||280|276|280|260|258|268|266||242|242|234|230|222|||||||226|222|220|236|256|230|226|232|232||230|228|234|232|232|240|236|234|228|228|220|222|224|214|206|192|194|200|187|178|175|176|178|177|169|170|170|170|171|173||169|172||173|179|179|180|180|172|171|172|169|170|171|171|173|172|167|167|169|167||166|162|161|163|164|165|164|166|166|175|171|170|171|173|173|173|175|176|180|182|179||189|187|191|196|182|175|175|175|176|178|185|183|177|179|178|177|176|177|180|179|177|180|178|179|184|184|189|193|186|186|185|180|184|187|190|191|186|187|183|190|188|195|181|184|183|181|181|179|180|180|183||184|183|181|182|184|184|180|178|179|171|176|173|171|176|181|183|183|184|185|184|184|183|185|186|187|194|187|185|189|196|200|206|200|196|196|196|198|194|198|206|204|200
06478|955767|/equities/bukaka-teknik-utama|JKSE|995|985|995|970|985|995|985|990|975|975|975|980|995|995|1000|1000|990|995|1000|1050|1075|1035|1050|1050|1050|1015|1020|1005|1085|1060|1060|1060|1060|1060|1070|1070|1070|1070|1050|1060|1060|1065|1075|1075|1085|1085|1075|1070|1075||1070|1075|1070||1065|1080|1075|1100|1050|1055|1050||1050|1055|1075|1060|1100|||||||1120|1110|1130|1145|1120|1120|1100|1125|1125||1125|1125|1125|1115|1125|1125|1110|1125|1125|1125|1125|1125|1125|1125|1125|1130|1120|1120|1110|1120|1125|1130|1135|1140|1140|1130|1155|1115|1115|1125||1125|1130||1140|1125|1130|1140|1140|1140|1140|1150|1180|1180|1185|1190|1190|1220|1215|1210|1200|1240||1220||1230|1230|1250|1330|1305|1300|1290|1235|1240|1280|1290|1270|1280|1360|1360|1390|1510|1210|1215||1215|1215|1215|1215|1230|1235|1300|1290|1270|1325|1370|1340|1350|1335|1400|1330|1330|1280|1290|1340|1350|1275|1275|1365|1400|1580|1790|1435|1170|1110|1100|1140|1070|1070|1050|1070|1040|1040|1070|1045|1040|1060|1065|1035|1045|1060|1060|1025|1025|1025|1030||1020|1025|1035|1040|1055|1040|1055|1060|1060|1060||1060|1040|1030|1030|1025|1030|1010|1015|1015|995|1030|1040|1045|1020|1025|1055|1020|1040|1030|1030|1035|1015|1020|1050|1005|1070|1060|1010|1050|1000|1005
06479|1175886|/equities/bukalapak.com-pt|JKSE|320|326|344|354|328|308|300|306|314|302|286|296|298|298|294|270|258|258|260|262|260|258|266|258|260|262|270|276|282|272|282|294|292|288|298|300|286|284|290|278|274|276|288|304|298|294|302|310|312||306|306|292||288|298|316|324|312|306|294||282|296|332|332|376|||||||400|372|374|372|372|374|378|334|346||354|348|340|358|364|374|370|376|374|386|390|380|354|344|328|332|326|312|294|276|290|268|300|302|290|302|296|310|322|342||360|376||346|362|368|362|382|380|386|390|384|388|396|412|412|412|394|390|376|394||362|340|344|352|368|372|378|394|376|370|406|408|426|456|474|472|484|478|510|515|436||456|464|450|450|448|466|458|456|464|466|476|490|510|525|525|510|496|456|490|505|530|550|585|600|625|670|675|685|710|720|715|710|725|750|765|750|760|715|680|690|700|695|685|700|705|710|715|735|745|695|700||715|740|760|755|730|800|825|835|840|840|835|855|860|870|880|900|885|895|900|855|855|865|865|875|870|855|850|850|860|885|900|905|900|920|975|955|900|890|910|920|930|920
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4140|4100|4150|4230|4270|4300|4340|4350|4310|4300|4110|4120|4090|4060|4060|4020|3940|4030|4080|4050|4010|3970|4010|3900|3920|3970|3790|3880|3930|4060|4040|4090|4140|4160|4170|4070|3770|3790|3860|3880|3910|3880|4070|4130|4060|4100|4310|4630|4630||4540|4540|4440||4520|4440|4160|4100|3970|4130|4130||3830|3770|3760|3710|3860|||||||3850|3700|3720|3710|3750|3830|3810|3780|3820||3790|3760|3570|3670|3600|3510|3530|3480|3370|3360|3340|3380|3450|3440|3370|3390|3340|3320|3270|3380|3380|3390|3400|3520|3540|3540|3580|3620|3760|3550||3290|3280||3240|3170|3030|2970|2980|2940|2920|2920|2920|2950|2890|2890|2900|2860|2850|2820|2830|2860||2890|2910|2920|2870|2880|2890|2830|2850|2830|2830|2860|2840|2830|2850|2880|2790|2790|2730|2770|2720|2680||2760|2820|2830|2730|2740|2720|2720|2690|2700|2730|2730|2770|2730|2750|2740|2750|2760|2800|2750|2750|2760|2650|2640|2670|2690|2710|2690|2690|2630|2620|2550|2560|2550|2660|2700|2680|2690|2740|2700|2680|2710|2650|2670|2720|2690|2730|2840|2830|2850|2690|2780||2860|2880|2870|2850|2850|2890|2880|2790|2770|2960|3000|2930|2810|2790|2680|2640|2510|2510|2430|2370|2300|2340|2370|2460|2430|2380|2350|2360|2350|2310|2330|2340|2290|2220|2210|2120|2120|2110|2120|2110|2140|2130
06481|101359|/equities/bukit-darmo-pr|JKSE|89|89|90|95|96|100|103|102|105|105|90|82|79|79|74|72|69|68|77|67|71|70|73|67|59|56|58|64|68|72|75|85|79|75|75|75|76|79|80|81|81|84|82|84|87|86|85|85|82||82|83|82||83|83|86|81|80|83|90||96|86|88|88|90|||||||90|90|93|93|94|95|97|92|93||95|96|96|92|96|94|95|97|93|96|95|94|96|96|98|97|99|100|99|101|107|105|105|110|108|132|115|111|103|96||95|98||99|96|97|105|97|96|97|99|104|100|95|93|99|106|||||||||||117|108|107|105|110|109|110||118|115|102|85|90|87|95|88||95|97|77|85|96|90|88|94|102|76|65|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|51|51|51|50|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|55|56|52|52|52|58|51|51|51|50|51|50|50|50|51|51|51|51|52|52|52|52|52|54
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|63|62|61|63|64|64|61|62|61|61|63|64|68|68|63|59|60|60|61|60|59|58|52|51|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|51|52|52|51|52|51|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|52||51|51|52|53|53|53|54|54|54|54|54|56|54|54|55|55|55|53|53|54|60|58|54|54|53|54|52|54|54|53||54|55||54|57|57|58|58|60|61|64|57|60|61|62|60|61|59|55|55|53||51|50|50|51|51|51|51|52|53|63|51|51|51|51|51|51|54|51|51|51|51||52|53|54|54|54|57|55|55|56|60|56|57|57|57|57|58|61|58|62|66|70|69|69|72|72|69|69|69|70|71|71|72|75|78|72|73|70|72|71|70|71|76|70|70|81|68|66|68|66|66|68||68|68|68|69|68|70|70|70|70|71|73|73|75|73|70|73|61|58|62|58|62|64|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06484|101361|/equities/bumi-citra-per|JKSE|62|61|62|65|66|62|60|60|60|60|59|59|59|61|60|60|59|60|60|60|60|60|60|61|61|63|64|59|59|59|60|60|60|61|58|58|59|59|59|60|59|62|59|57|57|57|58|59|60||59|56|55||58|57|57|57|57|57|58||55|57|61|58|58|||||||57|59|63|66|66|67|68|69|67||67|67|70|68|70|68|68|69|71|67|69|69|68|72|68|69|68|69|68|68|69|70|72|71|69|70|69|70|69|73||77|73||74|79|83|82|82|82|85|82|79|82|83|87|100|86|80|85|84|81||79|86|85|86|86|90|91|92|93|100|96|94|97|94|95|98|95|97|98|105|97||95|101|105|108|95|94|97|94|98|96|99|96|101|101|105|103|95|98|104|96|104|116|109|112|121|121|120|151|140|148|144|115|101|108|93|73|78|75|70|69|76|73|62|62|62|62|63|62|62|62|63||63|63|63|63|64|67|65|66|67|62|64|65|64|65|63|65|68|70|79|70|66|68|71|74|65|67|66|61|69|75|56|54|54|56|53|53|54|54|53|54|54|54
06485|101363|/equities/bumi-resources|JKSE|142|116|107|108|116|118|118|122|113|117|108|94|87|84|83|80|77|76|78|79|79|73|72|72|70|72|68|68|69|67|67|69|75|68|71|74|73|65|63|61|57|57|59|61|59|59|57|58|59||58|56|57||57|55|56|56|56|57|58||56|58|60|60|63|||||||57|58|56|58|62|64|64|63|68||70|73|70|70|67|66|66|61|59|59|59|59|59|59|60|61|62|63|61|57|56|53|53|55|55|57|56|61|62|59||56|51||54|58|63|70|70|75|87|89|88|83|84|82|81|81|83|85|83|80||79|80|81|72|73|73|68|67|66|64|68|68|68|69|70|69|70|67|68|67|67||68|67|67|66|67|67|68|69|69|70|71|72|72|74|71|70|71|68|69|69|71|69|67|67|70|72|73|72|70|69|68|68|68|71|72|73|73|74|73|74|78|73|73|74|73|75|78|78|78|75|83||88|89|90|89|94|97|94|86|88|102|99|88|69|71|70|68|58|58|55|54|54|55|55|55|56|55|55|56|56|57|57|57|56|55|56|56|56|54|54|54|55|54
06486|101362|/equities/bumi-r-mineral|JKSE|232|228|226|230|226|232|238|242|238|238|246|248|242|224|226|222|226|226|230|234|238|238|236|228|232|238|240|252|256|260|272|274|266|272|282|288|290|298|304|290|240|222|222|230|234|236|230|226|226||228|226|224||218|216|214|218|214|224|232||224|218|220|222|230|||||||230|228|222|220|222|220|232|238|240||278|242|238|248|248|246|240|218|216|202|208|204|199|198|206|202|202|202|206|220|214|193|190|185|170|168|176|190|192|192||198|191||194|172|176|172|173|176|174|170|160|153|149|149|142|139|141|138|140|144||142|145|138|138|131|129|122|111|111|109|104|105|106|109|112|113|114|114|118|116|118||120|119|112|112|114|120|116.02|113.24|113.24|110.45|108.6|119.74|117.88|113.24|111.38|115.09|110.45|106.74|109.53|107.67|107.67|109.53|111.38|107.67|112.31|114.17|116.95|116.95|116.95|108.6|105.81|98.39|97.46|98.39|99.32|100.24|99.32|93.75|93.75|93.75|94.67|93.75|97.46|98.39|93.75|89.11|90.03|90.03|90.03|90.96|91.89||92.82|95.6|93.75|91.89|90.96|92.82|92.82|89.11|89.11|89.11|90.03|94.67|87.25|88.18|88.18|89.11|89.11|90.03|90.03|88.18|87.25|88.18|86.32|88.18|88.18|89.11|90.03|89.11|90.03|84.46|85.39|84.46|80.75|81.68|82.61|83.54|84.46|85.39|87.25|89.11|89.11|89.11
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|940|940|925|920|920|920|930|950|920|910|910|910|915|905|915|905|895|900|905|920|920|915|910|910|905|910|910|925|925|930|940|930|920|905|920|910|905|910|915|920|920|915|930|945|945|945|950|945|945||945|940|935||925|925|925|920|915|930|925||910|930|945|945|980|||||||975|965|970|965|975|980|980|990|980||950|960|955|975|980|985|995|1015|1015|1030|1045|1050|1050|1045|1050|1050|1035|1030|1020|1030|1040|1020|1030|1065|1035|1030|1025|970|925|925||920|935||935|950|950|965|980|980|960|960|935|940|955|975|975|1000|1000|990|970|930||925|920|910|965|965|980|980|980|990|1000|1010|1015|1010|1020|1040|1055|1060|1055|1070|1080|1050||1035|1025|1035|1035|1030|1020|1020|1020|1010|1015|1035|1045|1045|1065|1060|1060|1080|1070|1075|1090|1050|1080|1115|1105|1135|1170|1195|1200|1195|1195|1215|1225|1200|1175|1190|1190|1145|1145|1120|1135|1140|1150|1125|1130|1110|1100|1125|1130|1145|1150|1160||1165|1170|1145|1140|1130|1145|1125|1125|1135|1135|1110|1115|1045|1025|995|1000|995|985|990|980|965|975|980|1005|1015|1000|990|1010|1015|1035|1035|1000|990|965|970|965|980|920|925|935|955|950
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|615|605|600|600|615|620|610|610|620|615|610|615|615|600|610|575|565|585|580|580|580|595|590|590|595|600|620|620|655|600|605|620|620|615|645|645|610|630|640|615|635|670|655|640|635|630|655|655|680||690|690|615||640|650|650|595|590|620|595||590|640|655|680|695|||||||710|700|700|700|705|730|765|775|790||765|725|730|730|720|690|695|700|695|710|715|720|725|760|765|750|730|725|710|730|720|730|725|740|730|725|710|710|720|720||720|720||730|735|725|725|725|735|755|750|745|740|740|770|800|820|830|830|830|830||830|830|855|855|840|830|810|820|830|835|845|845|830|850|850|845|820|800|830|845|830||840|845|835|845|835|840|845|870|880|855|870|900|900|885|870|840|825|845|865|875|880|875|895|900|910|865|885|910|910|880|865|885|920|930|920|900|900|930|910|915|920|920|925|935|915|930|955|970|995|995|1000||1000|1000|1000|990|1035|1030|1030|1050|1065|1080|1075|1085|1095|1095|1100|1150|1150|1100|1105|1115|1085|1100|1140|1140|1090|1120|1135|1105|1090|1135|1105|1115|1155|1145|1120|1125|1075|1030|1015|1005|1020|1030
06490|1025102|/equities/buyung-poetra-sembada|JKSE|130|131|130|130|130|130|133|132|132|131|130|139|153|146|127|128|126|128|130|130|131|132|133|133|132|132|133|154|137|138|139|140|140|140|139|140|143|144|144|144|144|145|148|153|149|148|150|151|151||154|148|146||146|147|149|149|146|147|148||147|151|153|152|154|||||||156|155|157|155|155|156|156|156|156||157|156|157|159|161|162|164|165|164|163|164|163|160|160|160|160|159|157|157|158|160|160|162|162|160|158|156|157|157|159||162|164||166|175|187|162|158|158|157|158|158|160|163|163|166|162|162|165|162|174||162|170|153|153|155|158|155|156|157|161|165|166|169|172|175|176|177|182|183|183|183||182|182|184|185|184|185|187|187|183|184|185|187|187|189|187|184|185|184|184|186|186|190|187|188|190|190|190|191|191|191|192|193|193|196|196|195|194|193|193|195|194|194|195|194|193|197|197|199|200|200|206||210|210|202|202|204|200|200|202|212|204|199|190|189|188|187|190|190|189|191|191|191|193|192|195|196|195|194|194|194|195|197|195|192|192|193|191|191|191|194|195|197|194
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|51|51|51|51|52|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|51|51|51|60|50|51|51|52|52|52|52|53|53|53|53|54|54|54|54|56|54|57|55|55|57|54|55||55|56|55||54|59|54|54|54|57|53||54|57|58|56|58|||||||61|59|61|60|60|63|61|63|64||64|61|60|63|65|67|66|64|66|66|67|67|68|70|70|67|69|71|73|73|78|89|84|84|100|95|97|84|76|62||65|64||67|73|75|78|69|72|72|73|76|79|79|79|80|81|80|80|79|79||80|83|88|83|89|93|90|91|91|92|93|93|94|95|94|97|96|101|104|104|101||106|107|110|117|118|114|96|97|102|105|93|87|82|86|84|85|85|83|87|85|87|87|92|95|98|98|104|103|101|95|91|92|95|100|100|103|104|106|108|107|104|101|104|108|105|114|112|94|85|91|85||82|76|81|86|89|92|92|91|94|98|94|111|106|102|106|112|115|124|132||146|114|92|90|67|51|51|51|51|51|51|51|50|51|51|51|51|52|52|51|52|50
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|236|240||248|224|238|238|242|232|266|234|230|210|204|171|171|169|141|144|146|146|124|113|113|111|107|107|106|106|108|109|112|119|118|111|110|113|111|95|94|94|98|91|93|90|90|90|93|88||88|89|88||89|89|92|89|88|93|87||88|89|89|89|89|||||||89|91|95|91|89|92|88|88|88||92|95|92|91|92|92|92|94|87|88|91|91|92|93|93|93|94|97|94|103|102|92|91|89|88|84|85|88|85|87||90|87||88|94|95|97|98|97|89|91|88|90|90|90|89|89|90|92|93|90||88|92|86|90|93|92|94|93|96|97|97|98|99|103|100|104|100|101|101|102|101||102|104|105|107|109|102|103|101|102|104|109|106|110|108|105|105|102|102|105|103|106|105|106|102|108|108|111|115|112|108|112|109|108|116|118|118|117|118|116|120|122|114|112|112|108|102|104|103|97|98|98||114|99|91|89|95|93|97|97|96|97|102|98|103|107|108|121|106|115|121|127|119|93|88|93|91|94|84|91|93|96|77|87|89|69|69|69|70|74|69|68|69|69
06493|1056519|/equities/campina-ice-cream|JKSE|294|296|298|316|302|322|348|344|348|338|304|310|300|296|288|280|280|282|284|282|278|274|272|272|274|276|278|282|284|284|274|276|274|276|276|272|272|272|272|276|280|280|282|282|286|284|292|302|302||294|276|274||276|272|270|272|272|276|274||274|276|278|276|280|||||||280|276|270|270|270|268|272|272|276||276|278|272|278|278|278|282|280|278|276|268|268|266|268|266|266|260|260|260|260|260|260|262|264|276|270|272|272|270|274||272|272||276|278|278|280|282|280|282|284|280|282|282|282|280|280|286|280|280|282||280|280|280|282|282|284|288|280|282|288|288|290|290|290|290|292|292|292|294|294|292||294|290|290|290|292|290|292|294|294|294|296|296|296|306|298|304|306|298|298|298|294|296|296|298|302|306|304|302|306|308|308|310|310|314|316|308|304|310|310|316|318|312|312|308|302|302|304|304|306|304|306||310|310|300|300|302|306|310|314|306|310|300|298|296|296|302|316|320|344|344|334|320|324|326|324|334|326|330|330|330|342|346|344|334|334|342|342|350|332|338|358|332|340
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|820|805|825|820|815|810|810|815|810|800|795|790|785|775|770|760|755|750|745|735|740|730|735|720|715|715|690|700|705|685|685|695|690|685|680|675|655|635|640|615|620|595|595|605|595|580|580|585|585||590|590|585||590|585|600|595|595|595|585||575|580|580|570|580|||||||580|565|570|570|580|580|575|575|575||580|585|590|590|585|585|585|580|575|575|585|580|570|570|590|565|550|550|550|555|565|560|575|575|575|565|560|560|565|560||555|555||550|545|555|560|575|570|575|560|550|545|560|560|565|565|555|550|550|550||555|550|540|530|535|540|570|540|535|530|540|545|530|530|535|530|525|530|540|545|545||530|540|540|530|535|535|535|530|520|530|535|535|540|545|540|545|545|535|520|510|505|505|510|500|490|492|482|476|476|474|474|476|472|466|472|472|470|468|456|456|450|464|422|420|438|400|402|400|400|400|404||402|396|426|424|426|422|412|432|550|490|392|392||398|||||||||398|398|398|||386||386|402||404|404||404|400||388||402|404
06495|101367|/equities/capitalinc-inv|JKSE||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|100|100|99|99|99|101|100|101|100|100|102|101|102|102|102|103|104|115|114|109|116|113|113|110|138|126|115|110|110|109|111|106|110|110|111|107|114|120|124|122|126|127|130|129|132|136|133|133|132||135|138|137||136|140|150|139|141|153|156||141|141|141|149|143|||||||141|139|142|139|145|145|145|153|145||142|145|156|148|152|141|155|153|134|140|143|147|148|153|144|150|144|149|142|148|159|204|170|127|131|135|131|131|133|142||157|157||204|168|128|126|128|130|127|126|128|134|129|130|132|131|143|132|138|146||142|140|142|144|148|159|151|148|163|156|152|165|155|174|155|158|155|161|156|157|156||160|154|159|160|162|163|166|162|164|162|166|166|167|166|166|175|167|181|169|171|174|182|172|204|199|200|204|206|216|210|228|206|222|230|220|238|232|224|191|202|164|170|181|194|178|138|146|133|132|134|136||139|135|138|140|140|143|149|138|157|145|173|137|139|165|136|136|152|134|135|136|151|166|125|129|127|130|130|129|131|131|138|128|138|147|131|140|149|170|157|141|156|174
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|404|398|392|388|388|388|394|394|398|400|406|438|400|384|382|370|372|378|382|396|398|400|392|390|382|376|366|388|396|404|406|408|408|408|414|394|400|414|398|410|418|432|436|440|444|444|444|444|444||444|448|428||426|440|430|400|400|402|402||400|402|402|404|412|||||||354|364|350|352|352|356|362|360|354||368|368|360|364|348|350|368|370|370|370|370|370|360|360|350|350|344|348|350|346|348|346|340|344|350|348|346|350|350|370||364|354||362|368|350|350|364|366|366|384|392|384|386|388|388|380|382|386|388|394||388|380|370|398|390|400|410|420|430|394|450|440|448|460|458|466|456|466|525|468|478||490|492|496|490|500|486|490|525|466|500|492|498|498|498|500|505|530|505|545|510|500|550|484|555|484|530|525|525|525|525|530|530|540|555|565|565|590|580|570|590|565|580|580|605|645|575|590|580|585|585|515||482|474|472|474|480|470|478|468|478|480|500|490|470|466|476|478|480|426|386|364|352|350|350|352|326|330|326|328|330|334|328|326|324|326|336|332|336|332|330|334|330|350
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|172|178|168|166|170|171|180|177|176|176|174|174|178|182|185|188|197|200|191|190|180|190|186|178|170|170|172|168|170|167|164|165|166|163|165|160|162|165|168|170|172|172|170|170|171|169|173|174|170||169|171|165||170|171|174|174|175|177|180||180|179|188|190|187|||||||170|166|177|179|186|193|195|199|200||202|197|190|197|198|200|202|197|206|212|218|220|228|232|236|250|250|240|248|250|262|262|276|278|270|268|262|260|280|298||312|302||298|306|300|316|294|270|260|258|262|272|276|282|276|258|260|258|248|252||256|236|238|232|240|262|248|226|206|216|224|240|250|252|254|258|258|262|276|280|288||282|282|290|288|308|356|342|328|328|328|370|380|392|404|388|376|392|388|404|430|422|460|464|444|412|402|368|354|368|360|350|384|396|366|336|318|336|328|344|322|294|272|258|274|250|228|208|191|192|199|183||171|170|171|169|160|159|165|158|154|150|148|145|145|150|150|151|160|164|168|174|183|167|158|155|154|162|175|166|151|153|169|180|180|188|196|196|200|200|199|200|200|202
06500|101370|/equities/catur-sentosa|JKSE|791.41|796.38|816.29|836.2|900.91|925.8|806.34|686.88|671.95|666.97|666.97|686.88|666.97|647.06|647.06|637.11|632.13|647.06|617.2|617.2|617.2|632.13|622.17|642.08|622.17|647.06|622.17|617.2|657.02|637.11|652.04|652.04|642.08|657.02|647.06|657.02|642.08|657.02|657.02|647.06|657.02|622.17|617.2|657.02|647.06|661.99|666.97|666.97|666.97||597.29|602.26|592.31||597.29|587.33|587.33|577.38|577.38|587.33|582.36||582.36|572.4|597.29|597.29|597.29|||||||567.42|572.4|587.33|567.42|597.29|592.31|577.38|537.56|532.58||515|535|530|496|496|496|498|505|500|496|496|498|505|496|494|496|498|500|498|500|494|498|498|505|486|488|490|500|500|500||500|510||505|520|525|525|525|530|540|535|545|530|535|545|540|515|520|520|520|520||525|520|525|500|510|500|520|530|515|520|505|500|505|555|580|565|520|520|570|515|535||570|570|580|575|580|575|585|585|585|585|585|570|575|590|585|580|570|580|590|585|565|550|560|550|590|590|595|595|595|585|580|580|580|580|580|585|570|570|575|575|560|565|570|580|560|590|550|575|570|570|570||565|555|540|550|550|550|550|505|550|550|555|555|550|550|555|555|555|550|555|555|550|555|555|550|550|550|550|565|560|565|555|555|550|545|545|545|540|530|530|575|555|565
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1020|1030|1030|1020|1030|1035|1045|1045|1045|1025|1035|1055|1060|1005|1000|1010|1000|1000|1005|1010|1015|1020|1020|1020|1015|1025|1020|1020|995|985|970|955|910|885|905|895|860|870|875|865|865|870|900|925|890|890|895|905|905||900|900|900||875|880|905|910|870|865|930||965|1005|1005|1035|1085|||||||1095|1090|1100|1110|1115|1130|1180|1190|1200||1165|1180|1185|1200|1175|1200|1185|1160|1165|1195|1180|1160|1135|1140|1115|1145|1125|1130|1145|1145|1100|1095|1075|1065|1055|1055|1055|1060|1080|1090||1105|1130||1100|1100|1125|1145|1130|1120|1145|1165|1140|1140|1165|1150|1155|1155|1150|1135|1120|1105||1115|1090|1100|1100|1095|1110|1110|1100|1100|1120|1175|1150|1130|1125|1115|1080|1080|1120|1090|1120|1110||1110|1125|1100|1125|1105|1110|1120|1120|1095|1115|1100|1090|1090|1110|1095|1080|1065|1045|1045|1040|1030|1030|1045|1045|1035|1050|1070|1080|1105|1120|1145|1150|1165|1155|1090|1060|1035|1030|1045|1065|1070|1025|1020|1030|1025|990|980|985|980|940|935||950|950|950|960|945|940|940|960|980|990|990|965|960|960|980|980|970|960|950|945|910|895|865|870|850|815|820|865|950|850||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|140|135|135|130|132|142|137|130|130|128|128|131|129|125|126|124|120|119|120|122|122|121|122|119|122|124|117|120|122|123|124|123|125|127|133|132|130|137|136|134|133|138|148|150|145|144|138|139|133||132|127|122||123|126|127|125|123|121|121||120|122|124|120|127|||||||131|128|133|137|144|146|165|163|165||166|152|143|148|150|148|143|142|143|140|139|141|142|146|154|149|145|145|139|138|135|134|139|141|147|150|162|177|151|132||134|127||132|137|133|134|142|118|113|119|115|115|116|118|116|114|113|113|116|119||114|115|115|114|116|120|123|120|119|118|121|122|125|124|125|129|125|127|131|130|125||126|121|122|121|121|121|123|123|124|125|126|127|128|129|129|128|129|130|131|132|132|133|138|136|138|144|136|138|140|140|133|133|135|134|134|135|135|135|136|137|141|139|139|141|140|139|143|148|143|144|156||144|150|142|139|137|144|143|139|138|138|141|135|136|136|141|134|140|141|136|134|132|135|135|137|136|134|137|144|142|134|136|136|133|134|134|136|133|132|135|133|135|135
06503|101371|/equities/central-protei|JKSE|69|71|72|71|77|75|70|71|72|73|69|67|67|69|65|66|62|62|60|62|62|62|59|58|59|58|60|61|62|62|62|62|63|63|67|61|63|64|65|67|67|69|70|71|71|70|74|75|79||75|72|71||71|72|71|69|70|70|72||73|76|78|80|83|||||||76|73|73|77|78|79|81|82|82||81|83|83|84|87|89|90|91|93|96|93|95|98|100|98|90|90|89|91|89|90|92|95|93|89|90|90|93|95|96||97|101||97|101|104|106|106|104|110|111|110|111|107|107|105|89|91|91|79|81||82|78|80|80|84|86|88|87|87|89|90|92|92|90|99|99|99|101|103|108|104||98|97|100|102|106|108|110|107|110|108|112|112|116|120|118|115|116|109|98|103|107|116|121|122|122|127|128|110|126|134|118|99|81|76|80|73|56|61|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|175|175|176|179|181|171|172|175|175|178|175|182|178|172|170|168|167|166|167|171|173|172|171|172|169|168|183|198|196|185|188|183|183|182|185|187|184|185|193|193|184|190|198|193|192|197|204|218|214||208|214|206||200|202|195|192|189|193|189||186|197|204|198|210|||||||216|210|224|228|248|254|256|258|260||256|268|252|232|240|246|256|264|250|242|250|242|246|248|240|240|208|206|208|212|216|212|210|218|220|181|177|177|173|188||196|197||202|202|204|206|208|212|214|212|208|212|218|220|222|228|224|222|222|216||216|210|198|204|212|212|214|218|204|212|214|222|222|220|228|232|236|248|248|254|242||238|242|246|244|244|246|252|254|278|280|288|286|290|294|280|280|278|280|282|284|278|280|288|282|290|292|298|312|314|308|314|306|306|310|312|316|322|310|318|320|320|322|334|334|328|328|334|332|344|338|342||324|318|302|296|300|304|322|322|312|298|290|282|286|288|284|314|314|318|326|330|324|342|346|334|326|330|336|328|332|342|344|340|362|366|388|372|374|370|384|384|388|346
06505|101374|/equities/champion-pasif|JKSE|492|498|498|500|500|505|505|505|500|500|510|510|510|520|530|510|505|510|515|520|515|515|540|555|560|550|555|560|560|560|580|670|570|476|490|486|492|468|462|468|490|494|460|468|470|464|478|480|446||438|438|440||440|440|444|440|432|426|432||434|438|438|436|434|||||||442|430|426|430|434|442|440|444|438||448|434|436|444|440|450|456|452|464|462|420|420|416|418|418|418|416|416|416|414|418|412|418|440|414|410|410|410|414|416||416|418||414|422|416|422|422|424|426|424|424|424|434|436|436|440|428|428|430|430||432|428|428|428|426|430|430|428|430|440|440|440|440|444|444|446|446|444|444|442|442||442|448|444|448|440|440|452|448|450|448|450|460|462|464|464|462|458|470|464|460|466|440|444|418|420|420|422|422|422|418|422|424|424|424|424|424|426|424|426|424|422|424|424|424|426|424|426|428|424|424|428||428|426|432|426|426|426|426|422|424|424|424|424|424|426|426|428|428|426|426|428|426|432|432|430|426|426|428|428|430|430|430|430|430|430|430|434|438|434|444|448|448|432
06506|101375|/equities/chandra-asri-p|JKSE|2312.5|2331.25|2331.25|2337.5|2325|2343.75|2362.5|2375|2362.5|2356.25|2400|2425|2443.75|2425|2418.75|2412.5|2431.25|2393.75|2368.75|2312.5|2262.5|2193.75|2181.25|2200|2168.75|2200|2200|2256.25|2318.75|2375|2375|2387.5|2368.75|2381.25|2406.25|2387.5|2387.5|2431.25|2468.75|2456.25|2437.5|2487.5|2518.75|2525|2525|2531.25|2550|2581.25|2575||2606.25|2568.75|2543.75||2487.5|2487.5|2493.75|2481.25|2487.5|2493.75|2506.25||2481.25|2500|2512.5|2518.75|2525|||||||2568.75|2568.75|2575|2575|2575|2612.5|2618.75|2606.25|2562.5||2656.25|2725|2781.25|2768.75|2687.5|2662.5|2637.5|2618.75|2575|2537.5|2525|2500|2481.25|2431.25|2393.75|2406.25|2406.25|2412.5|2400|2368.75|2412.5|2387.5|2268.75|2243.75|2218.75|2200|2137.5|2150|2237.5|2287.5||2331.25|2337.5||2306.25|2325|2350|2350|2375|2375|2462.5|2500|2450|2443.75|2700|2693.75|2650|2556.25|2500|2406.25|2325|2275||2206.25|2143.75|2106.25|2075|2037.5|2043.75|2018.75|1975|1937.5|1931.25|1887.5|1887.5|1900|1887.5|1837.5|1837.5|1825|1818.75|1843.75|1825|1831.25||1831.25|1818.75|1825|1825|1812.5|1800|1800|1806.25|1825|1850|1837.5|1850|1850|1843.75|1775|1762.5|1743.75|1737.5|1750|1750|1737.5|1775|1775|1775|1793.75|1806.25|1806.25|1812.5|1800|1793.75|1781.25|1787.5|1787.5|1818.75|1850|1850|1837.5|1837.5|1812.5|1843.75|1856.25|1881.25|1918.75|1931.25|1900|1943.75|1918.75|1956.25|1931.25|1893.75|1825||1837.5|1806.25|1831.25|1818.75|1787.5|1787.5|1837.5|1843.75|1825|1837.5|1781.25|1793.75|1793.75|1806.25|1775|1793.75|1812.5|1825|1825|1850|1843.75|1862.5|1893.75|1875|1762.5|1775|1806.25|1800|1743.75|1775|1850|1875|1893.75|1931.25|1968.75|2050|1962.5|1962.5|1967.5|1967.5|2013.75|2041.25
06507|1084856|/equities/charnic-capital|JKSE|444|450|480|462|480|452|494|458|448|450|450|476|454|476|432|460|440|458|472|476|452|460|462|466|470|462|500|468|470|472|474|498|540|545|476|478|464|486|464|468|460|466|470|470|464|482|494|478|476||480|496|500||494|505|505|505|505|505|515||496|470|496|505|468|||||||486|490|496|520|520|530|515|540|530||520|535|550|550|555|580|610|650|600|605|605|615|650|690|700|665|665|760|700|730|740|745|785|800|710|710|700|670|675|680||715|715||720|750|770|750|795|770|780|790|790|890|755|760|760|755|770|755|760|755||755|755|755|760|755|765|770|760|760|770|770|775|750|750|735|730|745|745|745|775|750||750|750|755|755|765|770|800|790|780|790|800|800|805|810|810|830|800|680|600|600|575|630|505|505|510|510|510|510|505|510|510|520|520|515|500|478|498|500|500|505|446|438|444|426|434|416|418|434|434|440|440||450|454|454|436|458|490|478|458|476|484|498|515|498|500|505|525|540|560|540|540|550|560|545|610|580|615|650|550|535|535|530|535|515|515|550|555|550|498|498|430|438|460
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5925|5850|5825|5825|5900|5900|5875|5800|5925|5925|5975|6000|6050|6000|5950|5800|5750|5875|5875|5700|5700|5725|5750|5725|5725|5775|5900|6000|6000|6000|5925|5900|5800|5700|5525|5350|5200|5200|5175|5100|5075|5025|5050|5200|5225|5350|5375|5350|5425||5400|5100|4950||5000|5050|5175|5150|4970|4980|5125||5150|5125|5175|5150|5175|||||||5250|5075|5050|5025|5075|5100|5200|5175|5100||5225|5325|5425|5550|5575|5625|5700|5750|5725|5675|5750|5675|5750|5725|5750|5750|5800|5775|5875|5875|5850|5825|5875|5850|5775|5725|5625|5575|5775|5800||5900|5850||5975|6000|6000|6000|5850|5850|5850|5900|5875|5850|5900|5950|5975|6125|6075|6075|6125|6250||6475|6475|6475|6500|6525|6525|6525|6400|6425|6200|6175|6200|6175|6150|6175|6200|6200|6100|6100|6075|6050||6000|6075|6025|5950|5900|5850|5950|5950|5950|5950|6000|6025|6000|6050|6050|5925|5925|5950|6050|6100|6100|6050|6075|5825|5950|6025|6050|5975|6000|6000|5975|6050|6050|6050|6125|6150|6175|6225|6250|6225|6225|6200|6250|6275|6250|6375|6375|6300|6375|6475|6550||6425|6450|6500|6525|6475|6450|6325|6350|6450|6350|6325|6350|6400|6450|6450|6500|6600|6600|6600|6600|6500|6750|6750|6650|6700|6750|6650|6700|6600|6275|6400|6425|6450|6400|6450|6600|6600|6550|6625|6650|6650|6650
06509|102979|/equities/chitose-intern|JKSE|238|232|236|236|238|232|228|230|238|242|230|250|236|248|256|250|234|234|234|236|234|232||234|234|232|234|234|228|236|238|240|230|228|228|234|234|236|236|260|228|228|234|238|238|236|238|238|240||240|236|238||240|232|232|232|230|234|236||236|222|230|232|230|||||||228|234|232|236|232|238|232|230|236||236|246|246|250|264|244|248|262|278|266|238|234|232|230|228|252|230|226|226|256|230|238|214|220|230|216|218|238|222|222||222|220||220|238|222|234|230|234|240|238|218|220|224|228|228|230|224|232|232|222||222|224|248|258|248|252|288|268|266|272|272|280|278|282|270|262|262|256|258|258|258||254|258|258|254|254|256|256|256|258|258|258|260|268|270|270|266|268|258|258|270|270|266|266|266|264|266|272|274|272|278|280|280|276|280|306|282|282|280|292|304|304|318|370|320|284|294|336|316|306|354|290||240|244|306|272|220|216|224|276|240|250|240|190|191|191|191|191|194|190|190|191|195|187|187|187|188|188|190|191|188|184|202|192|188|196|192|192|194|192|191|193|195|193
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|680|680|680|680|675|680|685|685|685|680|680|680|680|680|680|680|675|675|685|685|685|680|685|685|680|680|685|695|690|695|705|730|725|725|725|725|725|730|730|725|740|750|735|740|745|740|730|735||720|715|705||690|690|695|700|700|705|710||705|720|720|690|690|||||||695|695|690|690|680|670|655|660|660||655|650|660|650|645|645|650|655|655|650|650|670|640|635|635|635|635|635|635|635|635|635|635|635|635|635|630|630|625|625||630|635||635|645|645|645|645|645|645|645|645|640|640|640|645|640|640|635|635|635||650|630|630|630|630|635|635|640|640|640|640|630|630|625|625|625|620|625|625|625|620||620|625|625|625|620|620|625|625|625|625|625|630|630|630|630|635|635|640|635|635|635|640|645|635|655|650|645|655|670|670|675|670|670|675|665|650|650|655|660|645|640|630|645|645|640|655|660|655|665|665|675||680|675|650|650|645|640|640|625|625|625|630|635|615|615|610|610|625|625|625|625|625|630|635|635|645|640|650|655|650|660|665|650|630|625|615|615|615|620|615|640|625|620
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||3150|3150|3350||3350||||3350|3700|3350|3350||||3350|3350||3720|3740|3600||3600|3670|3670|3710|3980||3700|3720||||3760|3800|3850||4090|4400|4560||4560||||4560|4560|4570|4570|4570|||||||4570|4570|4580|4580|4580|4310|4070|3700|3700||4150|3360|3360|3360|2700||||2700|2950|2890|2990||3000|3720|2980||2980|||||||3000|3000||2840|3000|2630||2520|2520||2990|3090|3050|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3650|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3490|3480|3270|3270||3280|3330|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3300|3210|||3330|3350|3360|3370|3380|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|945|930|925|935|925|920|950|930|900|880|880|890|895|900|905|890|865|835|845|860|865|865|835|830|840|835|840|860|870|875|885|895|895|870|860|860|905|910|935|955|945|940|960|990|990|995|1000|1005|1015||1025|1015|1010||1000|1000|1010|1005|1000|1020|1025||1020|1020|1025|1040|1070|||||||1070|1065|1070|1035|1040|1055|1045|1040|1035||990|995|990|1010|1015|1005|1045|1060|1060|1060|1065|1100|1095|1095|1140|1130|1090|1095|1075|1080|1080|1060|1065|1080|1070|1075|1070|1000|920|930||925|945||950|960|965|990|1020|1010|990|990|965|965|965|965|960|960|970|960|955|910||895|885|890|950|940|940|945|935|950|940|955|950|950|955|970|970|970|990|1020|1035|1000||985|995|1010|1005|1005|1005|1015|1010|995|1005|1030|1040|1055|1080|1075|1075|1085|1070|1060|1060|1035|1050|1070|1070|1095|1150|1185|1180|1180|1165|1190|1200|1145|1130|1155|1130|1135|1135|1105|1095|1115|1095|1075|1100|1100|1085|1110|1105|1140|1135|1140||1125|1145|1135|1110|1080|1075|1070|1070|1055|1070|1065|1045|965|940|895|905|905|915|940|940|940|925|955|1000|1005|990|985|985|980|1000|995|955|920|890|895|885|875|855|880|870|885|885
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|730|715|725|720|710|735|745|720|705|710|730|725|680|680|690|680|670|630|635|650|700|655|645|665|625|640|670|700|725|720|740|735|720|760|790|775|795|805|845|845|825|800|835|895|910|910|895|910|875||820|800|820||860|850|760|740|705|710|710||705|710|710|700|740|||||||740|745|730|750|765|750|740|775|780||770|810|785|730|700|700|705|705|720|725|730|735|745|740|740|730|745|750|730|745|755|730|720|740|740|740|750|785|795|805||820|775||760|820|710|710|710|715|670|695|720|710|600|595|580|585|610|595|615|630||610|565|560|570|585|595|580|580|580|610|620|620|645|605|610|650|635|590|540|510|515||525|525|525|525|540|520|520|496|500|505|505|545|590|535|505|505|510|515|505|515|525|486|498|505|520|530|545|555|545|535|520|535|535|498|480|398|396|392|396|406|400|398|416|398|396|400|396|398|400|406|412||400|396|394|418|414|440|462|450|468|466|444|428|448|450|408|404|354|340|314|316|312|316|320|320|320|318|308|314|314|324|322|320|324|322|318|322|320|324|316|304|314|304
06514|1059849|/equities/cita-mineral|JKSE|3000|3000|3000|3000|2980||3000||||3030|3000|2970|2940|2950|2970|3000|3000|3000|3000|2990|3000|3020|3030|3000|3000|3000|3000|3040|3040|3030|3030|3000|3000|3000|3010|3010|3010|3020|3000|3000|3000|3000|3050|3030|3050|3050|3090|3110||3190|3090|3100||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|||||||3020|3050|2960|2980|3000|3010|3020||3100||3000|3000|3000|3050|3100||3000|3000|3000||3130|3200|3150|3020|3020|3000|2990|2990|3000|3000|3000|2800|2800|3000|2900|2900|2900|2900|2850|3000||2790|2890||3190|2780|2800|2780|2850|2800|2800|2840|2800|2800|2820|2810|2850|2840|2880|2890|2900|2950||3000|2860|2900|2900|2990|3010|3000|3190|3020|3140|3100|3100|3270|3310|3670|3150|3040|3100|3100|3200|3300||3250|3200|3220|3310|3400|3420|3180|3220|4100|3550|||2840|2890|2880|2890||2900|2900|2880||2880|2840|2880|2900|2940|2940|2940|2900|||2900||2900|2900|2880|2880|2880|2890|2900|2870|2850|2850|2810|2810|2770|2770|2890|2880|2750|2950||2990|2840|2860|2840|2800|2800|2900|2970|2860||2980|2890|2850|2960|2820|2820|3000|2970||2980|||2980|3000||3040|3000|3040||3000|3290|3030||3040|3030|3000|3000|3000|3000|3000|3000|3000
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|52|51|51|51|51|51|51|51|50|51|51|51|51|51|51|50|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51||51|51|50|50|50|50|51|51|51|51|50|51|50|51|51|51|53|55|52|53|59|51|51|53|53|57|51|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51
06516|101382|/equities/citra-marga-n|JKSE|2090|2090|2040|2060|2100|2090|2090|2090|2100|2040|2000|1990|1990|2040|2040|2050|2060|2020|1980|1980|1975|1980|1995|1970|1975|1985|1975|1905|2020|2040|2040|2070|2040|2030|2080|2080|2000|2050|2080|2010|2070|2080|2090|2090|2100|2090|2110|2110|2150||2100|2100|2130||2150|2150|2150|2120|2110|2200|2130||2210|2210|2220|2240|2250|||||||2260|2250|2240|2220|2250|2280|2250|2310|2300||2300|2230|2240|2230|2230|2250|2250|2200|2200|2230|2230|2250|2240|2230|2200|2230|2250|2300|2250|2270|2300|2200|2200|2100|2220|2210|2120|2200|2250|2250||2150|2150||2010|2020|2050|2070|2100|2020|2040|2150|2130|2000|1950|1800|1730|1720|1705|1700|1680|1700||1750|1645|1690|1675|1650|1650|1695|1705|1705|1655|1650|1660|1650|1685|1690|1710|1700|1650|2000|1860|2010||2090|1705|1600|1395|1380|1480|1485|1475|1500|1485|1495|1485|1485|1475|1485|1495|1480|1530|1550|1500|1410|1410|1415|1400|1425|1420|1445|1450|1440|1400|1360|1395|1330|1290|1290|1300|1295|1320|1330|1335|1330|1295|1290|1270|1270|1300|1340|1330|1345|1340|1370||1380|1380|1355|1385|1305|1330|1295|1290|1300|1300|1355|1375|1370|1270|1205|1205|1270|1425|1500|1470|1470|1500|1500|1620|1620|1620|1625|1625|1625|1630|1630|1630|1645|1660|1660|1665|1670|1670|1665|1665|1670|1670
06517|1118028|/equities/citra-putra|JKSE|720|720|720|670||670||700|735||720|720|705|670|695|700|820|740|725|735|690|720||730|730|705|710|710|725|720|745|690|720|735||685|700||670|700|700|680|790|855|740|960|780|770|780|||715|755||785|790|680|720||725|765||740|775|775|775|805|||||||940|800|790|755|770|760|755|760|770||725|755|775|770|785||790|825|780|805|785|795|765|800|805|830|805|855|840|895|925|980|785|730||820|740|810|820|875||950|1055||875|875|785|785|810|845|850|870|970|1000|805|775|750|740|740|760|900|730||760|805|900|790|780|785|940|790|815|775|810|950|1010|870|830|855|900|900|860|1020|820||870|835|710|715|740|790|695|710|725|725|860|850|860|800|855|790|895|960|805||805|800|835|835|830|890|865|915|945|1000|875|925|1010|1000|825|830|810|805|850|870|915|900|960|1000|830|845||||850|855||855|855|855|855|855|860|860|900|1010|875|845|850|850|820|825||840|840||840|840|840|840|840|||850|830||850|850|805|750|780|780|785|760|805||760|760|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2300|2320|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2270|2290|2480|2270|2260|2280|2470|2300||2300|2390|2500|2670|2430|2470|2270|2490|2320|2320|2410|2410||||||2500|2360||2640|2430|2450|2490|2500||2500|2550|2580||2630|2650|2650|2400|2500|2620|2670||2420|2640|2690|2670|2430|||||||2690|2900||2590|2610|2620||2730|2640|||2590|2610|2630|2510|2590|2600|2650|2500|2580|2640|2770|2580|2590|2670|2620|2690|2630|2640|2690|2590|2590|2600|2590|2590|2590|2690|2610|2750|2670||2760|2450||2550|2550|2720|2860|2990|2650|2680|2670|2670|2500|2990|2600|2690|2480|2580|2820|2640|2590||3050|2540|2650|2330|2370|2540|2530|2680|2700|2310|2810|2600|2660|2500|2280|2370|2490|2460|2240|2590|2490||2480|2390|2130|2120|2520|2190|2210|2200|2240|2240|2350|2300|2530|2530|2570|2650|2590|2800|2680|2600|2520|2530|2590|2740|2740|2740|2800|2560|2840|2730|2640|2650|2690|2700|2700|2770|2860|2920|3200|3090|3280|2840|2920|2930|3240|2890|3250|3290|2910|2910|3080||3120|3490|3500|3290|3100|3130|3260|3570|3690|3300|3260|3260|3460|3550|3770|3900|3700|3700|3710|3750|3870|3600|3870|3880|3510|3510|4000|3350|3350|3190|3430||3550|3600|4000||3250|2800|2550|2630|2580|2760
06519|101526|/equities/nirvana-develo|JKSE||||||||147|147|144|147||147|147|146|145|145|146|146|146|147|147|147|147|146|147|147|147|147|147|147|147|148|147||148|148|146||146||149|145|148|147|145|145|145|146||148|149|148||148|148|147|140|147|149|149||145|146|146|147|148|||||||141|141|141|134|135|136|139|141|142|||134|135|137|134|142|133|133|132|132|135|131|128|127|130|132|131|133|134|126|130|134|133|137|141|145|146|143|145|149||148|149||149|147|147|147|147|148|157|147|150|147|147|148|148|148|148|149|150|150||157|155|153|154|153|150|151|151|150|150|149|150|150|153|150|150|150|151|157|150|157||150|148|149|150|147|149|150|157|158|150|158|158|148|152|157|170|160|160|160|148|159|159|148|148|148|148|148|150|150|150|150|150|150|150|150|150|150|155|159|150|150|160|157|159|159|150|150|154|154|151|160||159|154|160|150|150|150|150|154|154|163|160|152|155|168|145|142|140|140|135|138|136|128|126|127|140|141|140|142|146|147|150|142|150|150|152|143|145|146|146|153|147|147
06520|101383|/equities/clipan-finance|JKSE|324|342|328|324|330|320|322|328|292|294|292|296|308|298|286|282|286|286|288|286|286|300|288|270|272|272|272|290|290|290|288|296|284|278|290|286|272|270|284|278|282|308|316|282|284|288|238|242|244||238|242|232||230|230|230|230|230|232|232||232|236|240|238|246|||||||246|242|246|246|250|256|262|246|246||246|248|246|246|248|248|250|250|250|248|250|254|258|254|250|248|248|248|248|248|248|248|250|250|248|248|248|248|248|248||252|256||252|256|258|258|258|260|260|258|256|256|256|268|256|258|244|246|246|248||246|244|244|246|246|250|252|250|248|252|250|252|252|254|256|258|252|254|256|260|252||258|252|252|252|252|258|248|252|260|262|262|266|266|268|266|268|268|270|270|272|270|270|270|270|270|270|270|272|270|270|270|270|270|274|274|274|276|274|276|276|276|274|276|276|276|280|288|292|292|278|274||272|270|268|266|270|268|270|270|270|270|262|264|266|262|264|266|262|262|264|266|268|276|270|272|272|274|276|276|276|282|278|280|278|278|282|284|282|282|282|282|282|282
06521|101384|/equities/colorpak-indon|JKSE|1020|1025|1030|1030|1015|1030|1045|1065|1070|1155|1170|1145|1130|1125|1135|1160|1145|1120|1115|1120|1115|1120|1105|1110|1105|1105|1120|1125|1145|1145|1140|1140|1110|1105|1110|1080|1095|1090|1085|1110|1100|1105|1115|1120|1120|1110|1105|1120|1120||1115|1140|1150||1145|1160|1180|1180|1150|1150|1135||1135|1215|1135|1115|1090|||||||1095|1060|1075|1080|1140|1045|1035|1045|1045||1065|1065|1065|1065|1070|1075|1095|1050|1065|1050|1045|1045|1055|1060|1020|1020|1015|1025|1025|1030|1010|1005|1005|1015|1020|1015|1020|1015|1015|1015||1010|1010||1010|1020|1020|1015|1015|1015|1015|1015|1015|1015|1020|1020|1010|1020|1015|1015|1010|1015||1015|1015|1025|1025|1025|1030|1030|1025|1025|1030|1045|1030|1030|1030|1030|1030|1025|1025|1030|1030|1035||1025|1025|1030|1035|1025|1020|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1035|1030|1035|1035|1035|1035|1035|1040|1045|1040|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1035|1045|1045|1045|1050|1040|1040|1040|1045|1045|1045|1050||1045|1045|1040|1045|1045|1050|1045|1050|1045|1050|1040|1040|1035|1035|1040|1035|1035|1035|1040|1045|1055|1065|1065|1090|1090|1090|1045|1040|1045|1040|1055|1050|1040|1045|1050|1055|1065|1090|1080|1030|1015|1015
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|700|700|700|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|720|720|725|720|720|720|700|710|710|720|720|720|720|715|715|725|725|720|720|720|725|735|750|720|760|750|760|750|760|780|760||755|745|730||740|760|780|760|780|770|765||750|765|750|745|765|||||||750|750|765|770|770|775|780|780|795||760|775|770|800|790|780|770|775|780|775|800|790|790|800|780|790|800|805|805|800|805|805|810|820|810|810|820|825|840|870||875|915||820|800|800|810|820|835|845|835|835|845|815|815|815|820|810|835|830|785||780|780|795|780|790|795|775|780|770|785|825|815|785|830|815|830|860|840|860|840|755||765|785|740|800|750|770|680|555|565|580|590|590|595|560|550|540|545|560|560|560|570|585|595|620|580|550|560|560|560|560|570|570|575|570|575|575|595|580|600|630|585|600|600|565|525|525|500|500|491.67|454.17|458.33||458.33|483.33|466.67|466.67|475|470.83|475|475|479.17|458.33|487.5|491.67|500|500|495.83|525|533.33|516.67|475|470.83|462.5|479.17|475|470.83|479.17|504.17|429.17|429.17|420.83|425|429.17|429.17|433.33|441.67|429.17|429.17|450|416.67|373.33|370|371.67|381.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|64
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|855|875|885|890|950|945|1020|1025|1055|1125|1170|1215|1475|1410|1265|1230|1140|940|920|945|1045|1085|1120|1095|1250|1355|1380|1335|1275|1330|1400|1495|1615|1610|1770|1830|2140|2120|2160|1860|1780|1680|1585|1630|1875|2050|2080|2090|2080||1920|1915|1900||1820|1775|1795|1830|1670|1560|1585||1540|1515|1540|1415|1245|||||||1225|1135|1055|1050|1195|1095|1235|1300|1300||1360|1440|1565|1770|1855|2100|2070|2260|2390|2800|2400|2370|2400|2330|2310|2270|2230|2030|1980|1900|1825|1850|1770|1795|1475|1275|1290|1345|1370|1365||1320|1350||1295|1320|1250|1235|1175|1105|1055|885|925|990|1025|1080|1055|1160|1205|1230|1330|1500||1300|1065|1085|1210|1295|1380|1445|1490|1660|1865|1910|1870|2040|1925|1975|1905|1900|1750|1750|1770|1710||1700|1740|1720|1755|1830|1840|1835|1860|1675|1650|1625|1655|1675|1555|1595|1560|1645|1575|1720|1565|1405|1400|1420|1420|1570|1580|1410|1300|1310|1100|880|745|640|680|715|715|720|765|705|650|690|690|685|680|705|690|725|725|770|730|780||790|730|755|785|755|770|795|785|815|885|910|935|945|980|950|960|930|935|1025|995|1065|1215|1225|1030|1045|1060|1020|1010|1020|1015|1065|1075|1100|1085|1100|1035|1060|1070|1220|1235|1225|1250
06526|1155552|/equities/dana-brata-luhur|JKSE|850|825|890|905|900|935|880|890|820|780|780|780|770|755|760|760|760|780|775|775|770|745|740|765|730|740|740|740|780|785|795|800|795|800|790|790|795|815|820|870|875|910|1020|1000|1000|1000|1005|990|1065||1135|1120|960||830|870|830|800|800|910|865||755|750|770|705|720|||||||720|705|705|710|710|725|710|710|710||705|710|705|730|715|715|730|740|775|750|725|720|690|685|685|690|700|700|700|705|685|685|690|700|700|700|740|755|750|770||730|705||690|695|700|685|675|675|685|670|675|690|685|685|685|685|705|720|735|745||800|870|700|665|655|655|605|590|585|590|605|615|620|635|645|640|640|640|655|655|660||685|675|720|795|710|680|690|690|720|670|685|700|715|725|670|650|690|660|685|685|660|690|690|690|715|715|730|720|680|665|680|670|670|670|670|680|675|680|695|710|770|680|730|655|655|675|700|690|665|675|695||700|720|730|730|745|790|715|670|690|700|710|720|710|725|765|770|685|740|790|855|890|925|775|620|496|402|394|402|394|396|398|406|410|418|426|440|416|428|422|452|400|398
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1560|1250||1000|800|780|775|775|755|810||810|805||900||875|875|||850||850||895|975|975|1000|1015|1150|1110|1150|1210|1035|1100|1110|1190|1260|1080|1085|1045|1075|1025|1030|1030|940|1060|1015|1095|995|1040|960|960|1000||1000|1000|1200|1045|1120|1150|1250|1315|1160|1200|1095|1455|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1455|1500|1400|1240|1450|1300|1250|1370|1450||1550|1640
06528|101386|/equities/darma-henwa-tb|JKSE|70|63|62|65|61|59|60|59|58|61|65|62|62|58|58|57|56|56|57|59|58|55|55|55|55|56|55|55|55|63|59|61|61|63|65|66|66|63|67|61|54|54|55|56|57|59|54|54|54||54|55|55||55|54|57|56|56|58|56||57|59|57|58|59|||||||58|57|54|55|57|62|68|74|74||75|72|75|79|65|61|55|56|54|55|60|57|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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
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|51|51|52|52|55|51||51|51|59|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|51|51|51|51||52|52|53|52|51|51|51|51|51|51|52|52|53|52|52|52|52|54|55|58|63|62|63|64|65|65|66|66|68|67|66|66|66|68|71|67|67|67|68|67|70|68|67|66|66|70|71|65|65|69|68||68|63|65|68|65|69|74|63|65|69|72|70|73|71|76|82|78|77|84|83|63|62|62|64|64|61|61|63|66|65|62|66|65|60|60|60|61|63|59|60|60|60
06530|101387|/equities/darya-varia-la|JKSE|2750|2610|2550|2550|2540|2550|2550|2590|2580|2560|2550|2590|2560|2570|2600|2600|2550|2530|2540|2630|2520|2550|2550|2580|2650|2670|2660|2630|2620|2610|2640|2530|2570|2600|2520|2510|2500|2500|2530|2520|2550|2560|2550|2600|2570|2580|2570|2650|2690||2730|2730|2420||2420|2420|2450|2500|2480|2450|2450||2520|2520|2550|2510|2540|||||||2670|2560|2530|2620|2640|2740|2760|2780|2800||2780|2770|2780|2770|2800|2780|2780|2800|2790|2790|2770|2790|2760|2770|2790|2830|2770|2890|2810|2800|2820|2790|2850|2840|2910|2920|2900|2750|2830|2910||2920|3000||2910|2990|2970|2990|3000|2980|2940|2990|2990|3080|3000|3000|3000|3020|3150|3000|3090|2950||3000|3140|3080|3400|2880|2880|2840|2800|2780|2780|2790|2800|2800|2860|2900|2890|2850|2790|2780|2790|2760||2760|2790|2800|2790|2770|2790|2790|2810|2860|2860|2900|2800|2800|2800|2790|2800|2800|2800|2810|2800|2800|2800|2850|2850|2880|2850|2830|2850|3000|2460|2480|2460|2490|2490|2490|2460|2490|2480|2490|2480|2500|2520|2570|2600|2560|2570|2570|2590|2500|2480|2490||2490|2460|2460|2500|2500|2470|2500|2440|2450|2470|2440|2440|2450|2450|2480|2500|2500|2500|2500|2500|2510|2510|2540|2520|2510|2500|2500|2470|2470|2490|2500|2530|2540|2450|2450|2440|2450|2420|2420|2440|2410|2410
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36100|36100|36125|36100||36075|36200|36025|35600|37975|38200|38600|39800|42500||40500|41100|41500|41625|41675|43250|41000|42000|39925|40000|38600|38550|38600|38250|35400|||31975||32150|32725|32500|32500|32525|32500|32700|34550|35000|35800|35800|36100|36000|36475|36250||35000|35450|35700||36000|36750|37300|38025|38850|39000|39000||39000|39000|39150||39000|||||||40000|39400|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42700|42700|42800|43050|43100|43200|43300|43400|43700|43700|43700||43950|43950|43950|44000|43900|44000|44000|44000|43600|43700|43800|43900|44000|44700||44700|44700||44975|44975|45000|43275|43300|43300|43600|44650||45000|45300|43000|43350||43600|43600|43700|43625||44850|44850|43050|43050|43800|44025|44500|46000|45000|45700|48025|45000|41000|41975|45000|46550|48425|49000|51200|50600|48000||44550|40000|37175|36000|36100|37025|38100|40000|40000|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|47000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|48000|47200|47200|47300|46525|47250|47625|47950|48000|46975||47200|47500|46000|46925|47000|45200|46100|46425|46450|45525|46800|47500|46400|46500|47600|47600|47575|47250|46800|46900|46425|49800|50000|46300|47000|46750|44500|47400|48500|44425|42825|46025|48000|49500|51000|50800|53000|51500|47300|43000|39100|35650
06532|101224|/equities/delta-jakarta|JKSE|3910|3910|3950|3920|3920|3910|3970|4000|3920|3910|3920|3900|3920|3920|3920|3910|3900|3900|3910|3950|3950|3890|3820|3810|3830|3830|3850|3870|3870|3870|3860|4000|4170|4180|4180|4250|4170|4200|4210|4100|4020|4080|4100|4110|4120|4130|4140|4110|4140||4140|4120|3930||3870|3900|3850|3830|3830|3860|3850||3820|3830|3830|3850|3980|||||||3860|3870|3850|3810|3830|3830|3820|3830|3830||3900|3850|3870|3870|3940|3940|3970|4010|3890|3890|3850|3840|3850|3800|3790|3810|3820|3800|3770|3820|3800|3800|3820|3830|3750|3770|3710|3710|3730|3740||3770|3800||3690|3700|3700|3720|3720|3700|3700|3710|3710|3700|3720|3720|3710|3760|3730|3740|3690|3700||3710|3730|3710|3700|3670|3720|3670|3700|3730|3690|3740|3760|3700|3710|3730|3750|3780|3750|3770|3770|3830||3770|3780|3760|3750|3750|3770|3770|3780|3770|3800|3800|3810|3810|3820|3810|3850|3870|3860|3850|3900|3900|3820|3830|3850|3880|3900|3900|3880|3890|3880|3920|3910|3910|3920|3920|3920|3960|3940|3960|3980|3920|3830|3880|3850|3910|3900|3960|3980|4000|4050|4150||4110|4180|4200|4050|3890|3860|3880|3850|3860|3900|3760|3730|3720|3730|3730|3720|3730|3740|3730|3750|3700|3730|3730|3740|3740|3740|3720|3740|3740|3750|3750|3730|3750|3850|4020|4000|4000|3920|3910|3950|3860|3830
06533|101388|/equities/delta-dunia-ma|JKSE|374|370|368|380|382|390|398|412|404|402|388|386|384|380|376|354|342|350|364|372|372|370|364|350|350|354|342|356|378|388|388|386|388|394|418|404|380|386|408|386|386|404|422|430|436|464|452|440|442||440|468|464||476|510|600|615|580|595|580||520|530|545|535|575|||||||565|545|525|525|555|575|600|595|615||645|640|590|610|585|565|560|458|430|434|410|408|426|434|444|448|450|430|432|434|418|416|388|398|428|454|472|484|446|446||442|452||428|426|424|402|370|352|350|352|330|306|308|280|278|262|258|256|256|256||268|268|268|264|278|278|244|244|238|248|252|252|250|250|254|248|252|258|268|264|266||270|276|276|266|266|270|276|280|272|274|274|276|274|282|282|286|284|286|274|278|274|282|286|292|298|302|304|300|298|302|294|298|296|300|302|304|308|322|314|298|300|294|294|300|302|298|306|310|310|304|322||330|340|338|342|346|358|344|338|346|362|370|362|350|346|362|360|324|320|306|302|298|304|304|316|310|304|296|302|304|302|308|312|310|298|300|290|292|292|296|302|304|306
06534|101225|/equities/destinasi-tirt|JKSE|220|220|218|218|218|218|218|218|220|216|206|206|206|202|204|204|218|206|210|210|210|208|208|210|208|210|202|204|204|204|202|206|208|206|206|206|204|202|204|206|204|204|206|208|210|208|206|208|208||208|208|206||204|204|202|202|204|212|210||220|220|220|228|244|||||||252|264|270|274|276|280|280|280|280||276|278|286|286|290|290|288|292|296|290|294|310|334|336|340|340|342|352|354|350|332|324|310|294|292|292|280|278|270|272||272|270||268|270|272|276|278|282|284|282|286|292|296|298|298|298|298|300|324|320||320|324|314|320|324|320|316|304|312|316|302|302|302|302|302|302|302|302|302|302|302||302|302|306|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|286|292|292|292|302|320|338|352|354|356|362|368|370|384|364|358|360|360|376|366|370|370|370|364|366|362|366|380|370|360|384|362||344|360|342|342|334|332|320|320|318|318|330|318|320|298|312|312|298|294|296|292|294|296|288|302|320|282|288|298|296|304|300|288|298|306|310|310|290|290|318|330|350|334
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||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|51|50|50|50|50|50|50|||||||||||||||||||||||||51|51|50|50|50|50|51|51|51|51|54|50|50|50|50|50|50|50|50|50|54||50|51|56|56|54
06536|101389|/equities/dharma-samuder|JKSE|94|93|93|94|92|93|95|92|93|94|96|92|94|92|95|94|91|91|92|91|92|91|93|91|93|93|94|98|98|110|107|96|95|96|98|96|97|98|98|97|96|99|101|101|105|106|107|103|104||98|99|98||101|99|97|96|98|99|98||97|97|97|100|98|||||||96|95|93|95|96|101|98|99|100||100|101|101|108|100|99|101|101|101|104|100|104|119|112|99|100|102|97|95|97|99|98|102|99|100|98|104|101|101|106||111|103||104|108|117|110|115|110|113|117|107|104|107|114|124|94|95|92|92|93||90|90|92|89|90|93|93|94|94|102|105|104|105|113|105|101|101|104|97|99|98||103|96|93|96|96|93|100|96|100|101|103|101|101|103|104|105|105|106|102|102|105|105|109|113|128|114|112|115|115|116|117|116|117|119|122|123|112|117|114|116|119|114|117|124|124|124|126|121|113|109|111||115|100|103|108|101|114|117|119|126|120|121|119|125|124|122|123|126|135|135|141|124|97|124|102|80|75|75|80|86|74|74|73|74|75|75|75|75|75|74|75|74|75
06537|101390|/equities/dharma-satya-n|JKSE|540|540|535|535|535|540|555|545|535|525|520|525|525|510|510|515|496|474|478|490|505|515|505|482|488|494|492|496|498|498|490|494|510|505|525|520|498|505|510|515|525|525|555|555|560|560|570|575|565||565|565|580||575|580|615|605|575|565|570||555|560|570|585|605|||||||610|635|625|630|655|655|670|695|715||690|700|685|655|650|650|665|660|660|680|665|660|675|700|700|705|700|685|685|700|705|700|685|705|720|725|725|760|760|770||745|670||645|660|650|635|655|655|640|625|625|605|585|585|580|610|595|560|575|605||600|525|535|535|530|525|535|530|530|525|535|535|525|535|530|540|530|515|510|510|510||510|510|510|500|478|480|480|480|486|490|480|486|490|494|510|515|525|525|530|530|530|535|555|580|605|605|595|595|595|600|595|590|595|585|595|585|580|605|605|595|615|600|600|590|585|590|600|605|610|600|620||620|620|615|625|620|605|630|605|645|690|595|560|575|545|550|535|505|510|498|496|494|510|515|515|515|525|525|530|530|515|520|520|530|535|535|530|515|525|520|520|530|530
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|310|314|310|314|314|326|336|336|340|358|350|362|382|406|420|408|440|418|342|346|306|292|292|294|292|292|296|300|302|300|300|300|298|306|314|314|316|330|326|318|306|322|310|320|308|306|324|330|376||350|288|282||288|288|282|288|294|288|298||312|334|364|362|380|||||||374|382|380|388|402|392|400|404|418||418|428|470|480|488|482|490|498|484|472|452|458|490|498|494|490|500|498|510|505|496|500|510|505|515|520|525|570|585|610||610|630||625|685|695|700|715|720|725|720|745|755|765|765|780|805|805|820|820|780||755|690|715|700|690|685|690|700|700|760|765|760|765|775|785|785|765|785|760|765|760||755|760|765|770|760|765|775|800|795|815|835|765|780|790|795|795|795|770|810|805|800|810|845|805|770|820|780|780|785|790|810|835|840|835|835|800|790|805|795|825|870|875|765|780|755|790|840|850|850|825|835||835|785|790|810|835|795|815|815|830|825|775|805|810|805|825|845|855|870|860|865|870|895|860|850|850|830|810|825|825|850|845|840|860|875|870|875|855|835|850|850|870|860
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|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|51|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|53|53|50|51|51|50|50|50|50|50|50|50|50|51|50|51
06540|1156578|/equities/diamond-food-indonesia|JKSE|815|815|815|815|815||820|830|820|825|825|830|830|825|835|830|820|815|815|820|820|825|825|825|825|830|825|820|850|825|830|830|825|840|830|830|830|825|825|810|810|800|810|815|815|825|815|845|830||815|815|815||810|815|815|800|815|820|800||815|845|815|810|810|||||||810|810|815|815|820|815|805|805|810||815|810|815|810|810|820|805|815|810|810|820|810|805|805|810|805|810|800|805|805|800|800|805|805|805|800|800|800|810|810||815|820||835|815|815|830|830|835|835|840|820|840|825|825|820|825|825|825|830|835||820|825|795|810|830|815|835|850|835|850|860|865|870|860|865|890|890|885|905|910|910||910|885|890|910|980|1050|865|870|870|865|890|920|930|865|840|840|845|845|860|855|850|850|855|850|860|855|875|860|860|850|850|850|855|850|850|845|840|895|840|840|850|845|850|850|875|875|895|895|910|910|915||915|955|935|950|995|1040|965|795|790|790|790|790|765|770|785|785|795|800|800|800|800|800|800|800|795|810|775|780|755|795|780|750|750|800|745|735|730|740|730|740|740|735
06541|102977|/equities/dian-swastatik|JKSE||33000||33000|33050||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|38700|36200|||33925|33500|33425||35750|38425|41550|46000|39600|33000|29250||27500||27750|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|54400|56400||47200|||||46500|||46500|46525|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||50000||||49000|||||49000||48750|49000|48850|49000|49500|52000|52750|||54000||54000||49800|50000|53000|55000|51375|54000|54450|55500|51000|49975|50000|50275|51000|55000|48800|40800|36000|32050|31800|31275|31500|32200|31200|32500|33300|34000|32050|29500|25000||24900|24900|24900|||25000|25000|24725|24750|27000|24000|20500|20500|17500||17500||17500|17500||17500|||17500|||||||17500|17500||||17500|17500|17500|||17500|17475
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1425|1455|1465|1480|1455|1500|1510|1500|1500|1495|1580|1540|1540|1515|1530|1520|1560|1585|1570|1610|1620|1680|1685|1600|1585|1605|1655|1640|1510|1580|1625|1645|1665|1670|1685|1695|1760|1760|1815|1815|1665|1630|1700|1705|1705|1780|1880|1910|1870||1940|2020|1990||2050|2110|2110|2090|2120|2110|1845||1745|1890|1850|1785|1945|||||||1935|1910|1960|1890|1790|1765|1695|1670|1660||1695|1715|1800|1970|1975|1955|1775|1720|1675|1720|1730|1670|1675|1720|1765|1735|1690|1685|1710|1745|1750|1690|1750|1800|1795|1800|1750|1780|1890|1890||1890|1970||1900|1900|2010|2160|2240|2250|2260|2300|2300|2340|2340|2370|2350|2400|2450|2430|2450|2510||2490|2470|2490|2440|2430|2480|2490|2480|2490|2580|2610|2570|2520|2610|2690|2700|2700|2710|2760|2760|2750||2730|2680|2640|2670|2700|2770|2740|2620|2710|2650|2650|2630|2670|2710|2720|2760|2810|2570|2680|2740|2690|2790|2910|2890|2930|2900|2920|2890|2910|2810|2820|2840|2840|2780|2650|2500|2530|2480|2560|2540|2500|2480|2460|2540|2590|2670|2500|2450|2500|2460|2410||2470|2510|2530|2500|2500|2540|2640|2680|2650|2530|2580|2680|2850|2800|2720|2720|2780|2880|2800|2960|3070|3160|3230|3160|3180|3220|3350|3370|3440|3340|3230|3140|3140|3160|3220|3330|3460|3430|3380|3360|3460|3460
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|84|84|83|86|86|86|86|83|85|86|87|87|89|92|93|93|95|95|95|97|98|100|102|102|98|99|104|106|113|110|120|118|128|121|111|95|104|112|98|107|116|130|135|112|120|133|151|179|134||104|78|59||57|60|55|56|56|57|55||59|57|58|58|61|||||||63|60|57|60|61|61|67|73|72||82|85|72|77|83|87|97|100|111|114|121|120|123|125|125|120|121|128|128|129|126|131|139|128|135|141|114|116|121|124||138|139||149|160|164|167|167|166|172|175|169|165|165|177|171|166|167|159|170|171||157|157|159|157|160|160|162|176|163|163|166|168|187|160|164|176|182|186|198|195|199||204|206|208|212|214|199|202|198|214|216|200|236|216|184|184|174|175|174|184|192|175|191|220|218|176|191|199|214|264|228|175|188|160|158|158|162|165|168|174|176|177|180|187|179|179|190|197|206|199|204|208||216|214|198|208|224|232|246|242|238|248|260|236|248|252|250|268|284|304|330|344|352|340|364|402|390|330|376|438|408|438|470|550|600|580|620|775|715|575|470|478|450|530
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|52|52|50|50|50|50|50|50|50|50|51|54|51|56|59||63|63|67|74|80|89|95|94|93|92|92|76|78|67|71|76|78|79|79|79|79||82|82|82|82|80|78|79|80|83|84|82|81|87|87|85|80|85|91|95|96|101|103|103|102|103|107|135|115|118|115|117|114|116|120|129|124|131|135|136|133|136|135|139|144|145|148|149|145|146|148|153||157|159|162|164|166|165|163|164|166|170|149|158|157|164|162|171|186|187|202|220|218|244|254|262|232|228|206|177|180|179|172|164|153|176|188|198|202|210|216|210|216|220
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|220|220|214|216|216|220|212|214|216|216|216|214|220|214|214|214|216|216|218|218|220|212|212|214|218|218|216|218|216|216|218|216|216|212|212|216|212|214|218|220|216|216|218|216|218|220|220|226|216||220|216|208||206|210|214|226|214|218|236||224|228|232|234|244|||||||226|228|228|234|238|242|240|238|250||230|236|232|240|230|236|238|242|250|240|262|280|230|250|224|220|220|220|220|222|226|246|236|240|228|228|228|236|228|228||230|230||232|230|228|230|234|232|232|232|232|230|232|236|240|240|238|234|296|244||258|278|260|248|246|242|242|238|240|240|254|250|250|256|258|254|262|260|276|286|338||318|290|338|332|308|310|308|296|296|296|286|286|272|276|276|282|282|324|322|386|350|316|336|300|274|274|270|264|278|294|312|306|340|302|282|306|296|292|316|268|290|298|266|250|250|252|272|268|342|290|248||234|240|306|264|224|280|240|220|212|226|214|220|222|214|210|212|208|210||210|216|||218|218|210|210|210|218|226|218|210|210|210|210|210|210|210|210|212|210|210
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|234|224|224|226|228|224|224|224|220|212|222|232|258|218|220|214|214|222|232|234|230|234|230|232||216|216|224|228|230|228|230|216|208|208|208|206|210|220|250|230|226|230|230|228|228|232|226|226||228|230|230||224|228|224|224|230||236||234|232|230|230|228|||||||230|256|242|234|288|248|266|280|288||262|280|272|300|294|272|234|218|216|216|224|216|216|216|212|210|212|218|234|238|216|236|246|262|262|262|300|270|282|282||284|284||288|300|298|300|298|288|284|284|292|292|292|294|294|294|294|296|298|288||300|300|300|298|300|290|296|298|298|300|298|300|290|294|302|302|306|300|304|306|312||306|320|310|310|316|312|308|316|302|304|302|302|302|298|290|290|288|290|290|290|290|290|292|296|300|300|290|286|298|300|342|284|274|270|270|262|260|252|250|256|252|264|268|256|258|260|270|272|260|260|256||256|254|256|254|258|254|258|262|264|262|270|264|266|264|264|266|268|260|262|264|268|270|270|280|284|284|292|294|266|258|250|250|250|250|250|260|252|252|260|266|270|240
06548|101393|/equities/duta-pertiwi-t|JKSE|4870|4880||4890|||4900|4850|4860|4900|4850|4850|4900|4800|4800|4900|4860|4900|4880|4890|4890|4910|5400|4800|4800|4760|4850|4760|4850|4900|4410|4960|4630|4940|5950|5000|5000|4970|4970|5000|4400|4290|4300|4380|4500|4610|4700|4020|4080||4000|4000|4050||4100|4100|4100|4090|4100|4100|4070|||4070||4090|4090|||||||4090|4100|3920|4370|4410|4410|4420|4400|4750|||4700||4800|4900|4820|4740||4870|5100|4180|4120|4000|3890|3930|3880|3880|3880|3910|3910|3870|3890|3900|3890|4060|3640|3640|3600|3600|3600|||3630||3630|3640|3630|3650|3650||3640||3640|3640|3650|3620|3590|3640|3690|3500||3500||3500|3500|3500|3500|3700|3550|3550|3350|3500|3500|3550|3420|3420|3410|3400|3500|3420|3430|3420|3380|3390|||3390|3390|3420|3380|3390|3390|3470|3400|3290|3350||3310|3490|3340|3300|3280|3400|3240|3280|3250|3250|3260|3300|3400|3400|3310|3320|3400|3360||3320||3310||3350|3360|3400|3400|3360|3350|3350|3360|3320|3320|3350|3400|3440|3440|3440|3450||3460|3480|3490|3500|3500|3470|3500|3400|3370|3400|3370|3390|3300|3310|3400|3320|3350|3440|3310|3310|3390||3420|3400|3330|3380|3300|3330|3350|3390|3490|3400||3400|3350|3400|3380|3390|3490|3360|3480|3400
06549|101391|/equities/dt-pertiwi-nus|JKSE|376|378|374|374|372|378|374|370|376|374|368|370|370|374|374|374|366|368|368|366|368|370|374|370|368|362|364|374|380|398|402|414|406|396|402|398|400|394|398|406|410|408|424|418|424|422|424|420|430||416|418|418||430|420|416|418|404|410|400||388|390|384|384|386|||||||402|398|392|392|390|392|398|400|400||402|400|396|390|400|404|408|402|402|428|374|374|374|374|376|378|372|374|374|380|376|372|378|372|382|376|378|380|386|390||408|394||390|390|390|392|408|408|414|400|394|400|400|396|390|390|392|394|396|398||398|398|400|402|418|452|374|380|376|382|392|390|390|390|394|394|400|398|408|400|400||404|408|414|408|408|408|402|406|408|400|422|398|410|408|408|430|420|398|398|400|412|412|396|388|398|400|428|432|434|448|408|414|420|408|420|380|376|380|376|376|390|370|364|376|378|390|388|376|370|362|374||360|362|378|354|356|358|358|370|366|360|358|378|360|358|360|362|352|360|352|360|358|370|364|380|344|342|350|340|338|340|340|340|354|356|354|362|360|384|370|358|348|350
06550|1057061|/equities/dwi-guna-laksana|JKSE|200|200|202|197|202|202|208|212|214|202|204|206|204|212|204|208|210||208|208|214|216|208|210|212|208|216|214|218|242|206|206|208|206|208|208|218|206|214|218|222|224|212|214|210|226|224|222|228||202|208|208||210|232|232|234|244|230|238||244|246|264|290|248|||||||218|210|210|199|199|182|186|176|175||177|178|175|181|172|173|182|184|181|187|184|188|184|182|184|220|181|181|181|187|181|181|182|182|183|184|183|185|185|184||184|184||185|186|183|183|184|188|185|180|181|181|182|185|182|185|224|180|180|181||178|175|179|175|179|179|180|180|180|180|177|184|185|187|191|198|220|192|192|192|190||192|194|194|192|191|190|190|204|210|210|220|230|224|178|180|179|182|185|183|190|187|183|187|180|188|184|185|190|194|194|196|200|199|200|200|199|199|202|198|200|200|200|197|202|202|200|202|200|202|202|202||202|202|202|199|202|202|202|200|200|202|204|204|200|200|200|200|200|200|200|202|202|204|204|202|202|202|195|204|204|196|208|200|204|204|206|204|208|196|197|202|198|208
06551|101394|/equities/dyandra-media|JKSE|76|77|76|76|76|77|76|73|71|70|72|70|70|72|70|69|69|70|71|70|70|71|71|71|78|70|70|73|73|75|71|72|72|71|71|70|70|71|70|71|71|72|72|73|74|74|75|72|73||72|71|71||71|73|74|73|73|77|73||74|73|74|73|75|||||||74|76|76|80|77|77|77|79|76||78|76|77|78|78|77|78|77|77|77|76|77|74|76|75|74|73|73|73|73|73|72|73|72|72|72|72|73|70|71||72|72||71|73|74|77|73|74|76|74|76|73|73|74|74|74|77|78|74|74||75|75|75|74|75|75|75|75|76|75|76|80|76|78|78|80|79|79|80|83|79||78|78|80|83|81|78|79|79|85|83|78|79|79|79|80|79|80|80|80|83|83|82|80|79|83|84|84|86|89|91|93|95|94|96|97|97|95|94|94|97|92|87|89|90|87|89|91|81|84|85|87||88|82|82|80|78|82|85|86|86|85|89|87|89|94|90|95|92|99|106|97|99|92|93|97|100|109|90|96|105|82|78|81|87|73|72|66|67|67|73|61|62|60
06552|101366|/equities/bw-plantation|JKSE|70|70|69|70|69|71|75|72|69|68|68|69|68|69|69|69|72|68|67|68|69|69|68|69|67|67|69|70|71|71|72|71|71|73|75|71|71|71|72|73|72|73|74|75|75|74|75|75|76||76|76|77||77|77|80|80|74|73|73||72|74|74|74|78|||||||80|80|77|79|83|86|86|91|93||90|86|82|82|83|82|82|83|83|80|81|81|82|84|84|83|84|83|83|80|82|81|80|82|83|85|83|89|91|93||95|91||92|93|91|120|95|90|95|121|93|88|81|78|76|79|74|72|73|74||76|69|70|69|70|70|68|69|66|69|71|70|72|75|76|76|78|74|75|77|77||83|74|74|74|74|75|76|77|77|78|76|79|82|82|82|82|83|82|82|83|83|83|89|86|94|94|89|90|90|89|88|89|90|92|91|91|91|92|93|95|96|94|96|93|92|95|99|99|98|98|102||100|103|101|104|102|99|102|98|104|108|104|93|96|92|100|79|72|72|73|75|72|73|75|75|75|75|79|80|79|79|81|76|75|75|77|76|74|75|77|78|75|76
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|93|93|94|94|94|93|93|93|94|93|94|95|96|91|91|94|91|94|95|94|93|94|93|95|94|102|90|90|89|90|90|89|90|90|90|90|91|91|97|90|90|91|92|94|97|96|94|94||93|93|93||91|91|92|91|91|91|91||94|94|93|95|94|||||||93|93|92|92|93|92|92|93|93||93|95|95|95|95|95|98|92|92|92|93|93|92|91|91|89|89|88|88|89|88|88|89|90|90|89|91|89|87|88||91|90||91|93|93|95|94|94|91|93|93|97|97|95|91|90|87|87|87|87||88|87|88|88|87|92|88|88|87|88|88|92|87|89|93|96|95|98|97|97|97||98|99|100|96|98|98|99|97|95|96|98|92|92|92|92|92|94|92|93|96|94|97|94|93|100|98|101|105|97|99|100|100|98|101|102|108|100|98|96|97|98|101|98|99|97|99|103|102|99|99|106||87|78|78|80|79|72|73|74|71|69|71|70|70|70|72|74|76|78|79|75|66|65|64|64|64|64|64|66|67|71|68|68|70|64|66|68|62|60|60|60|62|59
06554|102133|/equities/eka-sari-loren|JKSE|208|210|210|210|216|212|216|246|230|240|262||195|195|193|194|196|196|198|198|198|198|198|199|200|195|195|200|220|199|210|195|195|199|200|204|199||206|200|200|200|200|202|200|196|190|190|194||194|191|200||191|192|191|190|190|200|200||206|192|196|222|195|||||||190|200|202|198|199|202|204|200|192||192|196|204|204|204|197|199|206|195|190|196|197|193|199|204|194|199|184|208|184|196|190|191|184|192|184|185|184|184|186||181|181||185|187|190|188|193|192|194|194|186|199|185|185|183|183|186|186|186|191||196|192|186|180|182|197|230|220|199|198|197|202|200|200|194|195|195|194|199|199|202||202|199|202|202|200|182|198|180|184|186|193|189|191|192|189|189|192|194|192|195|195|190|193|196|202|208|226|248|189|187|184|200|181|182|183|194|194|198|193|200|196|195|212|192|218|175|175|178|179|173|177||178|176|179|178|179|180|175|179|185|176|177|178|181|185|186|186|182|184|184|183|183|181|182|185|180|191|188|182|182|180|182|185|183|190|190|180|180|183|184|173|183|180
06555|101395|/equities/ekadharma-inte|JKSE|285|288|284|283|283|286|289|292|289|288|287|289|287|286|288|287|285|284|284|284|285|285|285|285|284|283|284|284|284|284|285|285|284|285|284|284|284|285|285|285|285|284|284|284|284|284|285|285|284||284|283|283||285|283|282|283|281|284|282||282|290|286|284|287|||||||287|286|287|286|286|285|286|287|290||291|292|292|294|295|293|295|295|291|290|290|289|292|290|290|289|291|291|292|290|290|288|289|288|286|287|286|290|285|286||286|286||285|286|286|286|288|286|286|285|285|285|287|287|285|285|286|286|286|286||286|286|290|281|283|282|280|282|280|283|288|288|288|289|289|290|291|290|291|291|292||291|289|289|291|293|293|293|291|291|292|293|294|292|294|296|294|295|292|292|292|291|292|297|296|295|296|298|299|298|300|300|302|301|298|298|300|300|304|298|297|299|294|292|299|301|308|300|291|293|294|288||288|287|286|285|286|286|286|285|292|288|287|286|286|287|288|294|290|283|282|281|281|283|281|281|280|281|284|282|281|282|280|280|279|280|280|280|280|281|282|279|278|285
06556|101226|/equities/elang-mahkota|JKSE|2150|2110|2130|2100|1945|1885|1905|1920|1890|1835|1895|1965|1975|1870|1895|1830|1745|1700|1655|1695|1735|1670|1655|1575|1585|1605|1580|1625|1695|1685|1675|1695|1700|1695|1760|1750|1785|1760|1815|1765|1670|1750|1800|1830|1845|1795|1870|1885|1905||1915|1895|1880||1910|1935|2020|2040|1985|2000|2080||2230|2560|2660|2690|2990|||||||3070|3070|2950|2880|2990|2890|2800|2810|2770||2740|2760|2790|2890|2880|2880|2900|2720|2540|2500|2480|2400|2290|2290|2300|2290|2290|2270|2260|2250|2290|2300|2220|2230|2180|2160|2190|2250|2280|2340||2240|2230||2180|2180|2170|2160|2080|1920|1825|1795|1805|1855|1930|2000|2030|2020|2050|1995|2100|2090||1805|1770|1800|1815|1865|1995|2030|1880|1925|2010|2140|2150|2180|2210|2340|2490|2480|2460|2550|2480|2450||2320|2340|2320|2300|2310|2310|2350|2290|2280|2250|2280|2240|2320|2260|2130|2140|2080|2000|1980|1945|1960|1925|1925|1930|1910|1990|2010|2030|2030|2030|2020|2040|2020|2010|1965|2050|2100|2080|2010|1980|1940|1885|1895|1935|1930|1915|1920|1880|1840|1750|1730||1680|1685|1730|1675|1560|1650|1725|1745|1735|1725|1695|1725|1765|1820|1875|1930|1950|1970|1985|2010|2020|1990|2030|1975|1990|1975|2000|2030|2010|2070|2110|2090|2060|2130|2180|2180|2160|2130|2140|2220|2240|2210
06557|101396|/equities/electronic-cit|JKSE|560|565|565|580|570|570|570|570|575|575|580|580|570|575|575||560|560|560|565|565|565|570|570|565|570|570|570|570|570|570|545|570|545|560|560|560|565|570|570|565|570|570|585|625|635|645|695|680||760|640|660||660|690||690|690|735|830||815|805|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|860|880|880|880|895|895|895|895|900|900|905|||905|905|955||905|970|||||||||970||970||||970|970||900|920|920||970|940|970|950|940|970|970||900|890|890|875|885|885|880|885|940|890|890|955|970|925|925|925|920|945|970|970|970||970|940|935|940|970|935|940|935|935|960|970|985|940|940|950|985||890|890|||900|950|900||||910|920|940|940|940|960|960|980|985|985|985||985|985|985|985|985|980||||985||980|||985|985|||980||980||||980|||985||985|985|||985|||||985|||||980||975|||975|975|||||
06558|101397|/equities/elnusa-tbk|JKSE|308|304|300|304|306|300|306|308|310|306|302|302|302|304|304|298|292|288|290|292|296|294|296|290|290|298|290|302|310|314|312|304|300|306|312|316|312|326|332|330|324|318|340|340|340|334|328|326|314||312|316|310||306|298|300|298|290|292|288||280|292|288|290|300|||||||296|290|288|290|298|304|298|304|302||296|294|296|304|302|300|304|300|296|298|296|298|300|308|308|312|312|314|310|320|302|294|288|306|314|322|338|360|350|332||338|326||332|342|302|300|294|294|298|296|308|304|282|288|284|286|286|288|286|282||282|270|260|258|260|264|264|268|268|258|264|264|262|276|274|276|280|276|280|278|278||282|286|286|280|278|278|280|276|278|280|288|288|294|294|290|290|296|294|282|280|280|282|284|284|294|298|294|292|296|298|300|304|304|306|308|308|314|314|316|312|312|306|310|308|310|312|322|324|326|320|340||340|342|342|334|334|338|334|328|326|338|342|326|314|314|308|314|308|288|284|282|280|286|290|294|292|296|284|280|280|286|292|288|296|294|266|262|262|262|262|264|266|264
06559|1050170|/equities/emdeki-utama|JKSE|196|196|195|195|196|196|196|196|196|196|200|195|195|196|196|191|195|196|196|196|198|196|196|196|196|195|195|197|198|202|208|208|208|210|206|206|212|208|208|208|208|208|210|208|208|208|210|212|210||206|206|206||202|202|202|202|200|202|202||202|202|202|199|202|||||||200|200|200|202|200|200|199|199|199||200|198|200|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202||204|204||204|204|204|206|206|206|204|204|204|208|208|210|210|210|218|216|204|204||204|202|202|202|202|202|202|202|202|204|204|206|206|206|206|208|208|206|208|208|208||212|212|214|208|206|208|208|206|208|210|212|210|216|212|212|212|214|216|216|216|214|214|216|220|232|236|224|230|226|228|220|230|240|260|210|210|210|210|210|210|210|208|210|212|216|220|220|218|214|214|214||214|210|210|208|208|208|210|210|210|210|208|204|202|202|200|202|200|200|200|200|202|202|202|202|202|202|202|202|202|202|202|204|204|204|206|202|202|202|204|204|204|204
06560|101398|/equities/energi-mega-pe|JKSE|290|276|276|274|284|282|284|288|290|296|306|292|262|244|238|230|230|232|234|238|254|246|238|234|230|230|226|234|240|252|254|258|256|264|286|288|288|302|306|320|304|290|284|334|314|292|236|234|240||240|238|232||236|228|226|230|240|258|246||250|254|248|242|254|||||||204|194|182|180|185|189|185|185|185||186|204|187|195|188|182|182|187|179|171|172|168|172|171|170|174|170|163|163|164|163|148|144|150|156|150|160|172|174|182||183|179||187|191|182|186|184|182|190|198|200|191|173|155|152|122|120|118|115|116||117|114|112|111|114|112|106|105|105|99|100|100|100|100|102|103|104|104|105|106|106||105|105|107|106|107|107|108|111|108|109|111|117|109|113|120|124|111|113|112|114|115|117|119|118|118|120|121|118|119|118|119|119|120|120|121|120|121|121|123|123|124|125|126|124|122|123|129|128|126|124|125||125|124|125|124|126|129|130|129|132|133|134|133|130|132|135|135|129|128|130|123|121|124|124|121|120|123|124|126|122|120|121|119|119|111|112|112|114|112|114|116|117|115
06561|101227|/equities/enseval-putera|JKSE|2890|2860|2810|2830|2810|2810|2860|2860|2860|2850|2830|2840|2840|2840|2820|2830|2830|2830|2850|2790|2800|2800|2800|2800|2790|2790|2790|2810|2870|2800|2890|2850|2900|2810|2790|2850|2870|2900|2740|2760|2790|2770|2820|2850|2800|2800|2790|2800|2800||2820|2770|2820||3060|3030|2980|2960|2900|2910|2950||2900|2950|2990|2890|2900|||||||2880|2890|2800|2810|2800|2790|2820|2760|2780||2750|2740|2800|2830|2830|2840|2840|2800|2760|2760|2750|2740|2730|2730|2740|2750|2730|2740|2740|2730|2720|2720|2730|2730|2690|2690|2700|2720|2730|2730||2740|2750||2760|2750|2750|2760|2760|2740|2750|2750|2730|2750|2760|2780|2770|2740|2820|2820|2820|2830||2830|2830|2840|2790|2870|2850|2850|2870|2790|2860|2800|2800|2760|2790|2800|2800|2760|2740|2740|2760|2900||2740|2800|2680|2640|2640|2640|2650|2630|2650|2630|2630|2650|2650|2640|2670|2690|2680|2600|2590|2590|2610|2590|2620|2570|2630|2660|2700|2680|2590|2580|2570|2560|2560|2550|2560|2600|2610|2650|2620|2630|2600|2650|2530|2520|2530|2500|2510|2540|2450|2320|2320||2300|2310|2310|2320|2320|2310|2320|2340|2300|2310|2300|2280|2270|2280|2240|2270|2270|2250|2270|2290|2290|2280|2280|2280|2280|2290|2300|2310|2300|2310|2310|2310|2320|2300|2300|2320|2300|2300|2300|2310|2300|2320
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|85|88|90|89|86|85|84|85|85|83|86|87|88|84|86|83|83|84|82|85|85|84|82|82|85|84|84|86|87|88|86|89|87|88|88|87|88|88|90|88|89|90|91|90|91|93|88|89|92||87|88|94||93|97|92|91|92|86|87||87|88|90|91|92|||||||93|93|95|95|98|110|97|97|102||99|101|100|99|102|101|106|107|107|101|102|100|104|102|101|102|102|104|104|103|105|107|106|107|112|111|108|107|105|116||116|122||125|129|131|134|134|138|139|145|147|139|140|139|146|144|140|135|136|137||130|132|133|126|129|137|143|145|147|131|144|131|138|144|162|159|173|184|149|164|170||172|173|185|198|212|226|260|278|302|312|322|332|310|334|324|374|309.375|283.25|288.75|270.875|226.875|222.75|261.25|243.375|226.875|235.125|222.75|237.875|217.25|174.625|144.375|151.25|148.5|149.875|147.125|147.125|151.25|156.75|160.875|165|134.0625|130.625|134.0625|143|149.875|148.5|155.375|152.625|156.75|154|178.75||170.5|214.5|195.25|156.75|123.75|124.4375|125.8125|123.0625|124.4375|128.5625|131.3125|124.4375|125.8125|127.1875|136.8125|136.125|133.375|138.875|143|144.375|144.375|149.875|158.125|144.375|147.125|147.125|148.5|148.5|147.125|151.25|151.25|152.625|158.125|163.625|170.5|163.625|178.75|182.875|193.875|192.5|185.625|189.75
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|112|115|117|112|112|112|115|115|115|115|118|116|115|116|116|117|120|110|112|108|110|110|111|111|116|110|109|119|114|115|114|116|116|118|112|116|114|116|124|118|117|116|120|122|117|122|115|115|116||116|120|116||116|120|118|114|116|116|||118|117|118|119|124|||||||119|125|118|118|118|118|117|117|117||118|125|116|118|123|118|118|118|118|118|118|118|118|119|120|118|118|118|125|125|121|123|118|125|116|125|125|116|120|124||124|116||118|125|119|119|118|120|120|119|123|116|122|116|118|119|122|119|117|116||122|118|123|121|114|117|118|114|125|118|119|121|123|122|120|120|125|125|125|125|115||114|114|125|115|118|115|116|116|125|125|125|125|124|125|125|124|125|124|124|124|124|124|125|125|124|125|125|124|125|125|125|120|125|125|125|125|125|125|128|128|128|129|129|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|131|130|137|149|154|162|176|185|194|204|214|236|250|262|276|290|304|320|362|344|340|324|354|386|352|320|292|266|242|224|204|197|192|190|190
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|77|77|77|79|77|77|78|78|77|77|79|76|76|76|76|78|76|77|78|78|77|78|87|77|78|77|78|92|81|82|82|89|78|80|79|77|79|83|80|79|81|80|81|80|81|83|80|80|80||81|85|85||81|81|85|82|92|74|74||76|76|76|79|75|||||||75|80|77|79|80|87|82|84|87||87|83|83|87|90|90|93|82|83|84|88|90|92|90|90|93|95|98|98|97|103|107|107|102|89|68|65|69|74|79||87|81||82|85|85|85|92|84|84|84|86|85|86|86|86|85|85|87|87|86||89|87|90|90|91|91|93|91|92|93|93|96|95|100|93|96|97|98|96|96|95||104|97|100|100|114|109|95|95|97|101|96|100|99|96|96|97|97|98|101|93|95|97|100|102|102|103|104|105|103|103|104|104|104|105|106|110|106|106|107|108|108|110|107|107|107|107|107|108|109|110|110||107|107|107|107|107|108|112|107|108|110|109|109|109|112|115|113|115|117|119|121|109|111|113|109|109|110|108|107|111|118|108|106|108|113|111|111|110|117|119|105|107|106
06566|101399|/equities/erajaya-swasem|JKSE|505|505|505|500|496|498|498|505|505|500|500|505|505|505|505|500|494|494|494|498|500|500|500|500|505|505|496|525|530|525|530|540|530|510|505|510|505|500|505|505|500|500|505|510|515|515|515|525|535||535|525|520||510|515|510|510|498|510|505||505|515|515|505|520|||||||530|530|530|535|545|540|540|550|555||560|555|555|550|560|565|590|610|610|585|590|590|590|590|595|595|590|570|575|565|565|550|555|545|555|560|550|540|555|560||570|570||570|575|580|580|585|580|575|560|545|545|550|560|560|560|555|555|560|555||565|550|550|550|550|550|560|545|545|550|575|595|570|570|565|580|585|590|595|605|605||610|610|620|610|605|600|610|610|610|600|610|610|615|620|620|620|625|620|630|625|620|625|635|625|635|650|660|665|665|660|685|680|660|655|655|655|640|640|635|635|640|640|640|660|660|650|635|635|645|650|655||675|665|620|615|630|630|600|605|610|610|610|600|600|610|610|615|630|635|630|625|620|630|590|585|585|600|590|590|590|600|605|600|605|600|610|610|590|575|590|600|620|620
06567|101229|/equities/eratex-djaja-t|JKSE|204|200|200|204|202|202|202|204|204|204|202|204|202|204|206|208|208|208|208|208|204|208|206|208|208|206|208|210|210|212|212|214|208|206|206|202|202|208|208|208|210|210|214|212|206|204|192|195|188||188|194|195||188|188|192|187|183|185|186||187|190|195|188|190|||||||202|185|187|188|188|188|188|188|187||188|190|190|190|188|188|190|190|195|188|188|191|194|198|188|189|191|190|190|191|216|197|191|198|187|187|196|200|193|199||199|210||206|198|196|197|197|200|199|202|204|200|202|200|204|196|196|197|200|198||195|202|206|208|206|212|208|208|210|212|220|230|220|210|218|220|234|232|238|234|224||218|222|226|228|228|236|216|208|212|196|196|226|202|193|193|193|193|193|193|193|195|194|193|195|193|193|195|193|199|192|195|212|192|193|194|194|193|190|194|199|196|198|195|199|199|216|202|192|193|197|196||191|190|188|190|216|204|204|214|204|206|202|200|195|198|196|195|192|193|236|195|185|186|184|183|186|185|183|182|181|193|183|182|183|184|196|186|181|181|181|183|195|198
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|230|246|280|320|316|348|350|322|346|408|404|392|390|418|448|520|595|520|515|494|462|440|434|400|400|378|348|380|376|366|338|396|392|370|392|420|595|481.52|398.5|348.69|292.23|335.4|332.08|268.99|260.69|252.38|249.06|268.99|227.48||222.5|229.14|259.03||249.06|270.65||293.89|264.01|275.63|290.57||242.42|222.5|227.48|182.65|146.78|||||||146.12|144.12|144.79|139.48|145.45|149.44|155.42|164.71|136.15||156.08|125.53|142.8|156.74|156.08|130.18|132.17|116.23|127.52|136.15|158.07|146.78|117.56|107.6|91.66|94.31|91.66|90.33|90.99|90.33|94.31|94.98|94.98|95.64|96.97|93.65|96.3|96.3|98.96|108.92||109.59|95.64||98.3|118.22|118.22|94.98|79.04|82.36|88.33|84.35|77.71|78.37|78.37|78.37|79.04|78.37|78.37|76.38|77.04|75.72||75.72|73.72|75.05|77.04|76.38|77.04|77.71|79.7|77.04|81.69|75.05|75.72|75.72|79.04|81.03|84.35|87.67|85.68|83.02|95.64|102.95||102.28|108.92|115.57|119.55|100.29|98.3|99.63|94.31|92.98|100.95|101.62|87.67|75.72|77.04|80.36|79.7|70.4|71.07|71.73|77.04|76.38|79.7|79.7|87.67|91.66|101.62|106.93|112.91|106.27|90.99|75.05|58.11|51.81|53.8|54.79|65.42|56.79|42.84|42.51|42.84|42.84|45.5|42.51|44.83|43.84|43.5|43.84|43.17|43.17|45.5|46.16||44.17|46.49|52.47|54.79|53.8|56.12|56.45|58.78|67.08|50.14|37.19|37.53|37.86|35.53|35.2|35.53|35.53|35.87|36.2|37.19|37.53|38.19|41.51|45.16|33.54|33.54|33.54|33.54|33.87|33.87|34.2|33.87|33.87|33.87|34.54|34.54|33.21|33.21|33.21|33.21|33.54|32.54
06569|1117906|/equities/estika-tata-tiara|JKSE|53|52|52|52|52|52|52|53|53|52|52|51|52|52|52|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51||51|51|51||51|51|51|50|50|50|51||51|51|51|51|52|||||||52|52|53|53|53|53|60|60|60||62|57|56|58|60|59|59|59|60|58|60|59|63|60|62|61|58|66|60|62|61|60|56|54|58|52|52|52|52|54||56|58||56|58|58|58|58|58|58|58|58|58|58|58|58|59|60|61|65|58||60|60|59|60|70|73|78|73|76|75|74|75|74|74|77|75|78|77|83|80|76||80|80|81|81|77|80|85|90|89|72|72|72|72|73|74|80|71|73|75|77|72|75|78|80|83|83|83|84|85|85|85|85|86|87|88|87|88|89|89|89|86|86|87|88|85|85|86|86|88|88|95||92|85|85|86|85|86|86|88|95|90|89|86|88|89|95|97|97|88|89|89|87|83|87|83|83|84|92|87|86|82|82|83|84|88|91|82|79|82|83|86|87|94
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|84|84|86|87|87|88|89|89|90|94|92|89|90|94|89|99|102|104|117|163|125|117|116|117|123|119|146|131|105|109|107|114|105|107|109|104|101|102|112|121|98|100|100|100|101|103|100|101|103||100|102|101||102|104|104|102|105|102|104||104|105|105|107|108|||||||112|121|114|111|118|113|121|120|112||121|121|120|131|143|143|128|118|107|106|104|106|114|108|108|105|104|104|104|104|106|105|107|105|103|110|106|106|107|107||108|109||125|119|112|106|106|105|104|103|103|104|107|105|105|107|105|106|119|106||106|108|107|107|113|112|112|109|110|112|113|114|113|114|115|115|119|117|116|119|119||118|118|120|122|126|122|127|119|125|123|143|150|137|140|138|137|138|139|139|140|145|141|147|150|150|154|152|156|161|160|159|168|196|147|148|145|148|150|139|141|140|140|142|145|157|131|129|135|129|131|131||134|131|131|136|133|135|138|141|138|140|143|145|147|151|157|167|160|170|163|174|194|164|152|145|155|176|132|130|131|138|159|129|149|114|114|113|124|117|108|109|107|108
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||
06574|101404|/equities/express-transi|JKSE||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|||6675||6725||6625||7000|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6800|||6600||6450|6225|6250||6250|6200|6250|6200|6300|6325|||||6750|6300|6325|||||||6175|6225|||6300|6625|6175||6450||6500|||6500|6600|6825|6600|6700|6975|7475|7475|7300|7375|7300||7550||7050||7050||7050|7075|7075||7075|7975|7600|6700|6875||7375|8300||||8500|8700|8700|7800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||79|77|77|78|79|79|80|79|78|80|78|80|79|82|78|77|78|76|78|79|88|83|78|81|78|79|79|82|77|78|78|79|79|83|83|86|89|87|87|84|95||88|80|80||81|82|80|82|79|80|79||83|87|83|79|82|||||||87|93|103|94|126|115|105|96|88||80|76|76|78|78|78|77|77|77|79|79|80|80|80|81|80|81|80|80|81|81|81|84|84|84|80|82|83|90|90||90|93||94|96|95|104|101|108|128|140|129|156|173|192|195|200|195|216|210|212||212|234|264|288|282|264|260|246|240|248|238|228|250|250|276|340|340|338|374|414|460||530|645|625|570|525|520|515|505|505|515|510|530|490|446|406|370|338|308|330|320|324|328|326|316|338|344|352|368|336|312|338|330|324|310|324|342|322|340|334|364|364|368|348|376|384|390|360|348|330|302|300||302|302|302|308|304|308|324|326|328|330|340|342|346|346|336|330|340|336|366|370|372|378|380|382|384|380|378|402|374|378|376|378|388|428|444|466|438|438|440|438|438|438
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3700|3680|3670|4560|3660|3690|3700|3680|3660|3650|3640|3640|3630|3630|3630|3600|3580|3550|3550|3600|3600|3590|3580|3560|3560|3570|3570|3590|3590|3590|3590|3580|3570|3580|3590|3580|3560|3570|3570|3550|3560|3570|3590|3610|3610|3590|3620|3610|3590||3580|3590|3590||3580|3590|3570|3580|3600|4470|3580||3560|3540|3540|3520|3530|||||||3540|3530|3510|3510|3550|3560|3570|3590|3620||3610|4100|3590|3590|3580|3590|3580|3570|3560|3550|3550|3550|3550|3550|3530|3520|3520|3520|3520|3510|3510|3510|3500|3500|3500|3500|3500|3500|3460|3460||3400|3380||3350|3330|3320|3310|3310|3300|3280|3280|4000|3250|3250|3240|3250|3240|3240|3240|3230|3240||3220|3210|3210|3220|3220|3220|3210|3220|3210|3220|3210|3210|3210|3200|3200|3210|3210|3210|3210|3210|3210||3210|3200|3210|3200|3200|3200|3200|3190|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3170|3180|3180|3180|3180|3160|3160|3170|3170|3170|3160|3160|3150|3160|3160|3160|3170|3160|3160|3160|3150|3150|3140|3150|3150|3140|3140|3160||3140|3130|3120|3150|3130|3120|3120|3100|3120|3740|3010|3010|2980|2960|2950|2940|2940|2930|2930|2920|2910|2930|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870
06578|101231|/equities/fast-food-indo|JKSE|970|950|960|965|965|940|965|965|970|975|945|950|950|950|950|925|925|935|935|930|935|930|930|930|930|935|940|935|955|930|940|950|935|955|930|940|955|935|945|950|940|960|970|970|955|955|955|980|970||970|970|970||960|960|970|970|970|975|970||955|960|970|950|955|||||||965|950|960|960|980|990|950|970|970||960|950|960|960|960|960|970|980|980|960|980|975|965|975|965|975|980|980|970|970|970|980|980|975|975|980|970|970|970|980||980|980||980|990|1000|975|1000|980|985|990|985|1000|980|980|1020|995|995|995|1005|1005||1010|1000|995|1020|1020|1020|1025|1020|1000|1000|1000|980|1000|1000|1000|1025|1110|990|1030|1250|1000||975|975|1020|1020|1020|985|985|970|1020|1010|1000|995|990|990|985|985|985|965|980|980|980|985|995|985|990|995|995|1000|1010|1045|990|1000|990|1020|1000|995|985|995|990|1000|1005|1030|1025|1025|1040|1070|1055|1080|1080|1050|1050||1025|1025|1020|1025|1040|1050|995|995|1045|1000|1050|985|990|990|995|980|970|975|970|975|975|975|975|980|980|975|975|970|975|970|975|975|980|970|975|980|975|975|980|980|980|970
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|49|52|51|49|47|44|43|43|43|42|46|42|43|46|46|43|43|43|43|43|45|42|43|42|43|47|46|47|47|47|47|47|47|47|46|46|46|47|47|49|46|47|46|46|47|47|47|47||47|47|47||46|46|46|47|47|47|45||45|45|45|44|46|||||||47|47|46|47|48|48|51|49|51||51|51|56|52|53|53|54|54|53|57|57|58|56|57|60|59|57|57|56|56|54|54|54|55|55|56|57|57|57|58||58|57||58|59|55|51|50|50|49|48|48|48|49|50|51|51|50|51|50|52||50|50|50|49|49|48|44|45|48|45|42|42|43|44|48|46|44|42|41|41|41||41|42|42|42|42|42|44|42|43|44|45|51|50|50|51|50|50|53|54|51|51|52|52|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|52|56|55|52|52|50|50|50|53|53|54|54|51||54|51|51|51|50|52|50|50|47|47|47|47|48|49|48|48|49|52|50|51|49|50|51|55|52|53|50|51|54|50|50|50|50|53|56|51|50|51|51|52|50|55
06580|101406|/equities/first-media-tb|JKSE|199|200|210|214|212|224|232|234|228|230|218|222|218|212|210|210|210|218|218|222|220|216|216|212|200|200|204|222|238|248|248|258|262|342|292|296|284|246|252|246|248|248|250|254|258|250|274|268|238||232|232|230||226|246|238|199|200|200|200||202|204|208|204|222|||||||230|234|240|244|266|274|250|258|258||264|266|270|276|280|272|276|292|320|330|350|350|354|356|354|354|360|356|364|358|374|362|350|354|352|360|352|364|368|370||382|382||384|392|400|414|412|400|410|424|438|444|462|474|438|438|450|430|436|450||480|655|550|545|510|492|498|510|494|515|530|535|540|565|580|595|595|570|575|590|595||635|610|655|720|835|685|665|695|710|710|700|730|710|770|775|805|845|890|960|1000|1090|1150|1300|1675|1340|1075|900|795|785|765|735|720|710|735|720|715|720|715|715|720|720|730|730|730|695|710|725|710|715|695|705||720|725|720|720|720|700|735|720|700|700|715|720|725|735|730|755|800|790|795|785|805|790|800|795|800|805|815|785|800|795|790|780|790|800|795|800|815|875|855|910|840|900
06581|101604|/equities/tiga-pilar-sej|JKSE|152|147|148|150|150|145|144|147|147|147|148|149|153|152|140|140|140|140|141|143|143|139|139|139|141|139|143|148|151|152|153|154|154|154|155|151|149|149|151|153|157|154|157|158|159|164|163|161|155||153|153|155||157|158|163|162|168|161|156||159|165|167|165|175|||||||175|174|179|177|176|178|180|176|176||177|178|177|182|181|185|180|181|182|185|189|189|180|180|182|183|182|184|181|184|183|181|185|186|182|182|183|185|179|186||192|195||200|198|204|218|198|198|206|200|200|206|214|204|204|182|179|179|178|178||176|174|174|175|175|178|181|182|188|176|178|180|179|185|190|199|192|197|202|197|194||196|199|206|202|202|204|204|206|208|206|210|208|212|212|210|210|206|206|208|210|212|210|216|216|224|226|228|228|226|224|224|224|224|230|238|238|226|228|234|224|224|224|226|228|222|240|238|242|244|236|244||248|248|246|244|246|250|246|246|256|248|240|214|206|204|206|206|208|208|206|210|208|210|210|216|218|216|220|208|208|210|214|216|220|214|206|206|206|206|208|216|214|210
06582|101232|/equities/fks-multi-agro|JKSE|7600|7600||7300||7050|7600||7450||7450|7650|7300|7375|7050|7025|||7025|7200||7000|7600|7400|7325|7675|7300|7000|7250|7500|7475||7475|6900|7275|7275|6775|7150|7400|6900|7000|7150|7175|7225||7100|7200|6925|7475||7700|8000|8000||7800|7500|7000||6950||6950||6975|7000|7000|6500|6600|||||||6850|6875|6875|6925|6925|6950|6950|7150|7450||6500|6525|6525||||7200|7050|7600|7825|7375|6900|6900||7475|7350|6150|6875|7150|6850|6850|7050|7475|7200|6200||6500|7425|7900|7975||8550|7125||5950|5050||5050|5300|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6700|6700|6900||6900|6975|8125|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|8800|8000|8400|8575|9000|9050|8175|7550|7575|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9200|9350|9925|8575|7150|7125|7075|7050|7200|7450|7450|7450|7475|7475|7500|7850|7850|8050|8025|8025|8400|8900|9100|9700|11050|9225|7700|6900|7300|7400|7950||8525|9800|9825||||10575||11325|12175
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|198|202|202|202|214|226|194|200|200|204|195|196|195|195|194|194|190|195|195|190|192|190|195|192|192|193|193|198|202|202|202|198|198|197|197|198|200|216|206|208|220|220|220|222|224|216|220|204|204||206|204|204||206|206|196|196|194|195|196||184|198|202|197|204|||||||202|204|204|204|202|202|208|204|206||206|208|206|206|208|218|208|210|212|214|226|214|218|214|216|210|214|212|212|216|220|212|218|222|234|210|210|212|212|220||222|250||228|242|310|256|206|204|202|204|206|208|208|214|222|202|204|202|206|202||198|199|206|210|222|226|230|222|224|230|228|228|240|228|232|232|234|238|248|230|232||238|244|246|244|246|250|252|250|250|258|260|262|266|266|266|262|264|278|302|256|256|256|260|252|264|270|274|278|276|278|280|284|288|292|300|300|312|312|308|324|330|386|436|350||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|282|292|300|320|396|318|300|290|288|302|302|292|292|292|296|292|340|312|310|270|274|266|266|268|262|316|272|286|274|276|302|282|274|276|316|284|236|246|260|268|274|282|284|282|290|288|290|286|292||304|294|300||292|308|316|344|382|326|262||224|246|256|270|288|||||||308|306|322|334|368|374|378|400|408||402|376|380|398|428|422|406|426|440|452|454|498|505|530|510|550|440|362|342|328|328|336|352|372|396|422|434|444|460|476||486|||474|386|390|374|348|382|374|300|330|380|378|374|314|320|310|266|206|206||206|191|194|212|199|200|204|216|232|214|202|218|218|222|242|222|222|220|228|224|250||224|242|266|234|234|246|252|272|266|278|290|286|268|240|206|199|202|206|218|204|198|200|214|248|230|222|232|232|250|210|232|220|212|248|206|248|212|159|154|153|150|158|149|152|145|147|147|151|152|147|148||150|147|148|148|148|148|148|154|152|169|147|146|146|147|147|147|149|152|147|149|159|171|150|148|149|150|150|148|148|155|160|161|162|185|169|175|160|186|180|168|164|156
06585|101408|/equities/fortune-mate-i|JKSE|136.05|136.05|142.85|139.45|139.45|142|142|153.06|139.45|136.05|136.05|136.9|164.96|137.75|146.25|142|147.1|138.6|142.85|147.95|151.36|147.95|149.65|151.36|147.1|148.8|149.65|150.5|143.7|153.06|150.5|146.25|146.25|146.25|161.56|159.01|152.21|153.91|157.31|157.31|158.16|160.71|154.76|163.26|150.5|161.56|155.61|164.11|157.31||160.71|150.5|150.5||178.57|152.21|151.36|153.06|157.31|162.41|156.46||156.46|162.41|169.21|157.31|161.56|||||||146.25|149.65|148.8|158.16|175.16|176.86|354|360|360||362|366|352|364|384|400|406|430|350|350|358|362|356|354|392|350|366|370|358|368|370|372|372||376|376|376||376|378||378|378||388|416|416|406|400|400|392|380|386|384|378|374|370|380|380|376|382|384||384|390|378|386|388|374|384|418|386|384|390|400|406|420|428|384|420|400|390|384|400||382|382|406|386|388|422|428|430|438|450|378|382|386|460|390|390|390|392|390|390|394|414|392|402|414|416|422|418|430|424|426|420|430|454|480|482|482|505|478|490|500|525|494|540|575|635|695|670|650|560|480||635|510|408|434|440|406|410|410|430|436|450|454|434|436|436|474|460|436|470|498|460|426|426|432|438|448||448|450|448|525|434|482|476|430|456|448|430|434|438|446|434
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|625|630|630|630|630||600|585|605|585|595|575|585|635|565|640|575|610|595|635|635|640|690|660|665|710|690|695|645|685|675|680|720||665||665|670|||||640|665|670|670|670|675|665||680|680|725||680|700|715||730|730|720||725|725|730|730|740|||||||740|730|700|720|735|615|590|600|580||590|615|600|630|550|570|595|620|595|620|635|650|650|685|750|705|750|750|785|785|800|800|800|805||800|795|805|815|815||815|805||820|820|825|800|800|780|790|785|795|730|765|760||760|785|785|740|745||745|750|775|740|740|800|710|695|695|700|760|760|610|620|620|630|625|625||615|620||620|635|635|640|610|610|585|550|540|540|535|540|535|510||500|488|496|500|505|510|515|505|505|505|494|520|490|490|510|550|545|585|550|550|510|510|550|500|450|440|450|456|448|418|340|350|350|350|338|304||318|318|310|320|324|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|490|468|472|505|500|500|480|458|450|410|380|356|380|394|334|338|326|324|326|340|340|330
06588|101410|/equities/gajah-tunggal|JKSE|730|715|705|705|705|700|710|705|685|680|690|715|715|710|705|700|690|690|690|690|695|695|705|695|715|705|685|700|720|725|740|740|710|700|695|675|655|660|670|695|700|730|735|725|710|675|665|680|680||650|645|645||630|630|630|630|630|625|630||630|635|645|640|655|||||||655|640|640|645|670|690|645|620|625||625|630|635|630|630|635|635|635|635|630|630|630|635|635|630|630|630|635|640|650|655|635|645|650|650|650|635|640|630|635||645|650||650|670|665|665|680|675|685|680|665|655|640|645|635|645|645|645|635|630||630|625|645|625|650|650|650|650|645|660|665|675|660|665|670|680|685|685|685|680|670||670|670|670|665|675|670|675|665|680|670|680|680|680|685|685|685|685|690|690|690|690|680|700|715|715|720|720|735|725|715|715|715|720|715|720|720|725|725|725|720|725|725|725|740|735|750|760|755|765|770|780||780|750|750|750|740|755|755|760|755|760|735|745|720|715|710|715|720|715|715|720|720|735|760|745|750|750|755|755|760|775|790|775|770|770|770|790|770|780|775|775|780|770
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|288|290|302|330|300|272|272|280|288|280|270|272|270|266|268|276|276|270|272|282|282|278|280|280|280|280|280|278|278|280|294|274|274|274|272|278|272|260|260|248|254|260|260|260|260|260|264|262|270||268|264|264||262|264|264|264|266|264|264||266|264|270|262|272|||||||272|272|260|258|268|256|268|260|256||258|266|258|262|260|264|266|264|268|264|268|270|270|258|256|260|256|260|260|260|262|262|260|266|262|266|262|264|266|260||270|266||262|260|260|268|270|268|264|268|268|268|266|266|272|268|264|270|274|264||264|270|270|270|270|270|270|270|270|268|274|276|272|276|274|278|278|278|288|288|292||290|292|290|286|286|288|284|280|286|288|290|274|286|298|290|280|280|278|278|276|278|274|280|280|272|276|278|278|278|280|282|278|268|260|258|252|254|260|270|272|254|260|276|278|282|284|280|280|300|288|274||274|284|272|268|272|276|274|274|270|286|270|268|274|274|272|278|276|280|284|282|280|282|294|292|284|284|282|282|284|286|282|286|288|290|296|296|290|292|290|292|298|294
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|75|76|74|74|74|75|75|76|75|75|75|76|77|75|76|77|78|77|76|78|76|75|78|78|82|79|81|82|83|84|82|85|85|86|88|83|80|77|76|76|77|77|77|78|78|78|77|78|78||78|79|78||79|80|81|83|78|80|80||80|83|85|90|86|||||||86|90|82|75|70|70|70|70|70||70|70|71|71|71|72|71|71|71|71|71|72|72|72|72|72|72|71|71|70|70|70|69|70|71|70|69|67|67|69||70|70||70|70|71|72|71|72|71|71|72|71|72|72|72|72|71|72|72|75||76|72|69|64|64|62|64|64|64|66|67|68|68|68|70|70|71|72|72|71|75||77|76|76|76|76|76|77|77|78|80|80|80|80|81|80|80|80|80|83|86|86|80|84|85|87|86|85|85|84|85|85|86|86|91|91|87|90|89|84|84|84|85|84|83|84|85|88|86|88|93|97||99|98|97|96|97|98|97|97|97|97|96|97|97|99|97|99|99|98|97|97|100|97|96|95|96|98|101|106|99|106|103|97|95|88|81|82|85|83|76|75|76|77
06593|955953|/equities/garuda-metalindo-tbk|JKSE|860|900|890|890|910|915|930|935|940|960|950|975|1000|1085|1250|1360|1255|1375|1465|1510|1590|1445|1650|1385|1660|1360|1450|1450|1430|1360|1400|1300|1350|1090|1090|1090|1125|1090|1005|1090|1010|1015|1080|1045|1045|945|1020|1015|1015||1030|1090|1035||1035|1055|1075|1050|1135|970|1040||990|1070|1075|1090|1100|||||||1100|1100|1075|1135|1095|1195|1195|1095|1095||1095|1095|1095|1095|1095|1100|1200|1100|1100|1100|1100|1110|1100|1100|1110|1085|1090|1110|1060|1075|1100|1065|1095|1020|1020|1040|1040|1045|1010|995||1000|985||1000|1010|1100|1000|1010|1160|935|945|940|945|950|965|970|980|990|980|990|1000||1000|1000|955|1050|985|1250|1060|1175|1465|1175|1175|940|870|870|900|840|800|760|790|815|1030||840|800|860|860|850|850|1000|915|980|1050|1100|1075|1100|880||705||||705|715||||685||||685|685|685||670|675||675|680|685|685|675|685|680|685|685|685|685|690|695|745|660|680|||750|660|665|675|||675|675|675|675|675|680|680|680|680|680||||690|695|695|715|740|745||660|660|670|670|750|630|640|650|655|670|650|640|665|670|695
06594|1097268|/equities/garudafood-putra-putri|JKSE|535|540|540|550|550|545|540|540|545|545|550|555|555|550|555|555|555|560|530|535|535|525|540|545|520|525|515|520|530|525|525|530|530|530|560|595|585|555|560|535|545|535|560|565|580|545|545|550|550||550|550|535||535|530|540|545|535|540|540||520|530|535|525|550|||||||570|570|560|560|570|595|590|575|580||550|550|545|550|550|550|565|570|570|575|635|590|575|560|540|535|540|550|540|535|550|560|560|565|570|560|525|535|555|570||620|525||505|515|520|510|525|515|510|510|510|505|510|505|510|505|510|520|520|505||530|520|505|498|496|498|498|492|498|500|505|490|490|500|500|510|505|510|515|520|525||535|530|535|545|525|505|505|500|500|510|510|500|500|505|510|510|505|510|494|505|496|486|492|492|490|492|496|510|510|505|510|510|520|535|545|505|505|505|496|490|500|505|500|510|510|510|505|515|510|488|486||496|515|500|488|464|464|446|444|442|446|438|438|430|420|436|396|396|396|396|386|372|372|376|374|372|374|374|372|368|370|380|380|382|384|382|388|384|378|376|376|384|384
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|166|172|178|175|177|177|183|182|177|178|180|181|182|212|199|194|185|190|216|208|175|180|176|185|196|216|212|220|236|260|256|298|290|292|318|334|380|378|344|332|338|328|394|410|406|372|378|408|426||466|505|540||555|565|605|575|615|520|426||350|296|300|292|292|||||||278|282|312|318|312|322|326|334|364||344|372|356|378|380|432|482|418|440|440|444|515|478|482|494|540|535|540|580|625|590|620|655|670|665|695|770|785|745|800||870|930||1115|1155|1075|865|910|1130|970|1035|1000|1065|1220|1465|1410|1425|1375|1280|1335|1100||1055|950|945|890|730|725|640|665|690|765|860|900|860|880|815|895|1100|970|970|935|1000||800|825|910|900|985|1070|1110|1100|1200|1280|1235|1345|1390|1440|1450|1490|1580|1600|1670|1625|1680|1595|1740|1825|2050|1960|2180|2180|2290|2410|2090|1840|1855|1935|2090|2240|2380|2460|2400|2540|2760|3240|2670|2360|2300|2040|2160|2290|2370|2380|2490||2800|2690|2890|2870|3070|3110|3140|3240|3180|3150|3200|3240|3490|3450|3160||3220|3480|3760|4180|4590|4200|4700|5500|5275|4990|4360|4680|5400|5375|5600|5575|5875|7550|6575|7825|7800|9000|10000|9500|9975|10700
06596|101413|/equities/gema-grahasara|JKSE|352|352|346|346|346|346|342|342|344|344|344|320|354|338||350||350||350|350|356||348||350|350|352|352|350|354|350|350|342|336|350|342|342|348|||348|348|348|348|350|350||||350|350|350||322|342||346||312|334||||326|326|334|||||||330|344|350|350|320|334|336|336|336||330|340|336|348|350|348|350|348|340|340|356||348||334|332|332|336|332|338|336|338|340|342|350|348|348||350|350||338|348||350|354|350|350|346|346|342|342|340|348||352|350|348|350|350||352||352|356|358|430||||348|344|346|346||346|346|346|||346|348|364|364||354|354|336|352|358|364|376|382|410|440|440|356|||356|356|352|354|352||398|344||342||342|342||346|346||348||348|348|348|346|350|348|350|350|354|358|372|348|350|346||346|346|346||346|354|362|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|114|115|113|115|114|117|118|120|119|120|121|122|124|121|122|124|126|126|127|127|128|145|121|119|122|140|117|119|125|128|123|123|119|121|138|131|111|115|111|112|119|111|116|133|107|116|106|105|105||109|122|110||106|112|126|100|100|99|102||102|102|103|102|108|||||||105|107|111|115|124|136|131|147|135||100|100|100|101|101|102|107|101|101|101|101|105|105|101|104|104|105|107|108|123|118|112|107|111|112|117|112|106|107|114||119|119||122|126|126|131|129|130|132|132|133|137|138|137|141|149|138|141|147|139||144|158|156|170|162|173|163|188|175|136|128|136|132|135|137|136|172|136|128|129|130||134|133|140|144|143|142|136|137|133|130|133|133|134|140|138|145|145|134|134|135|141|146|152|154|155|158|157|164|161|160|159|164|158|154|154|158|158|158|161|160|160|159|160|162|164|165|164|174|198|187|182||160|160|166|160|166|166|169|169|173|179|184|174|171|174|180|180|200|240|208|170|176|186|195|195|195|206|222|190|214|250|302|242||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2220|2260|2240|2280|2240|2190|2200|2210|2200|2210|2280|2250|2230|2230|2250|2290|2280|2260|2280|2200|2280|2220|2240|2220|2380|2390|2180|2160|2200|2180|2200|2190|2160|2180|2200|2190|2200|2210|2210|2150|2180|2210|2300|2680|2340|2290|2290|2320|2230||2210|2200|2210||2250|2240|2240|2190|2200|2200|2210||2200|2200|2200|2190|2200|||||||2280|2210|2180|2210|2250|2250|2210|2210|2280||2400|2310|2250|2310|2350|2300|2380|2430|2300|2300|2300|2300|2300|2300|2350|2380|2240|2400|2200|2080|2060|2090|2050|2030|2010|2030|2040|2040|2000|2030||2090|2060||2020|2110|2080|2050|2090|2060|2120|2090|2130|2180|2160|2180|2180|2220|2240|2200|2240|2200||2150|2190|2270|2250|2350|2180|2190|2230|2260|2220|2260|2290|2300|2300|2300|2320|2320|2340|2350|2300|2390||2490|2320|2320|2330|2350|2370|2360|2350|2500|2320|2300|2330|2330|2360|2380|2380|2380|2350|2390|2400|2500|2600|2570|2480|2550|2600|2580|3070|2600|2650|2590|2700|2650|2670|2690|2680|2640|2980|2700|2870|2950|2870|3000|3200|2880|3000|2780|2240|2330|2350|2350||2320|2450|2220|2250|2310|2400|2310|2340|2200|2180|2180|2240|2220|2220|2200|2260|2270|2280|2300|2240|2300|2240|2370|2240|2300|2250|2300|2200|2290|2280|2280|2290|2270|2290|2300|2390|2280|2290|2300|2250|2300|2240
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52||57|66|63||54|56|53|53|52|52|52||52|52|53|53|54|||||||53|53|54|53|54|54|54|55|56||59|55|65|60|69|68|61|52|50|50|51|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|53|52|52||54|52|53|53|58|62|61|52|52|54|53|53|54|53|56|53|55|56|58|60|63||69|65|67|68|68|67|66|80|76|65|58|53|53|54|51|51|51|51|51|51|52|52|53|54|55|53|53|54|57|61|53|51|53|51|52|53|52|54|51|51|51|51|51|50|51|51|51|51|51|51|51||51|52|51|52|51|52|52|54|54|56|55|58|59|63|64|63|59|61|67|62|56|57|58|59|61|61|64|65|50|50||||||||50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|416|418|426|444|456|454|470|410|352|282|290|292|290|288|288|284|282|280|280|286|292|296|292|286|286|286|288|292|302|310|306|310|284|282|288|284|280|284|290|288|286|286|302|296|302|284|278|280|286||270|268|264||256|256|256|256|254|256|258||258|264|266|264|266|||||||272|272|272|268|272|288|286|270|270||268|260|260|262|264|260|264|264|268|266|274|272|258|258|254|258|254|252|250|246|246|248|246|250|250|250|248|250|250|250||254|256||256|262|262|264|272|268|264|270|264|268|274|278|272|260|256|254|252|256||254|242|244|250|246|248|248|244|246|248|252|254|254|254|260|262|264|264|266|268|266||264|266|266|264|262|266|266|262|262|264|266|266|264|266|266|266|270|272|272|274|268|270|270|270|274|276|274|276|278|278|278|278|280|284|280|282|290|280|278|278|274|270|270|272|270|270|276|278|278|280|284||280|276|276|274|274|278|280|280|276|274|270|270|266|266|264|266|268|270|270|270|268|272|276|278|278|282|282|276|280|282|284|284|284|280|284|290|288|282|282|284|284|282
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|188|183|186|189|175|185|189|196|214|196|181|171|176|175|176|174|170|171|172|175|177|179|183|192|193|189|200|204|202|208|224|224|220|224|224|220|214|214|222|228|232|230|230|226|228|236|238|238|240||242|242|246||248|246|250|234|234|240|220||228|238|240|230|250|||||||252|248|250|258|284|298|274|250|232||244|234|220|212|204|216|220|224|208|202|230|210|204|256|234|214|196|179|163|149|140|139|140|141|145|149|149|162|178|190||193|199||200|204|208|208|210|210|212|212|212|214|216|216|216|220|218|230|228|226||220|218|218|216|226|240|240|240|236|270|274|266|266|270|282|290|302|328|312|284|280||280|282|278|272|280|286|280|282|284|290|286|290|298|300|302|286|290|286|290|302|288|296|308|314|312|322|320|328|332|330|336|346|348|364|388|400|412|378|356|366|410|398|414|424|434|448|422|430|436|452|470||428|390|356|352|398|438|492|494|484|515|555|650|665|655|730|785|915|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||
06602|101415|/equities/global-telesho|JKSE|136|134|138|139|131|131|135|136|140|128|132|133|134|134|140|140|130|138|140|140|137|134|142|152|156|149|136|147|145|137|136|136|137|140|141|141|143|145|147|149|151|146|154|148|152|154|157|166|179||172|162|166||159|174|184|171|178|167|160||180|182|155|180|190|||||||157|158|158|179|152|157|161|168|169||188|172|196|210|240|224|226|224|216|236|230|242|246|246|246|236|250|268|238|238|238|238|250|258|240|250|254|258|250|242||248|262||266|268|280|286|268|252|260|286|288|252|258|248|262|250|258|230|288|234||230|238|244|250|246|240|240|206|212|220|238|230|212|216|214|214|222|250|218|236|216||228|240|222|230|218|218|230|232|256|248|246|246|248|248|260|266|294|258|260|280|288|316|292|252|270|284|328|270|210|216|218|244|202|212|216|216|236|224|214|236|240|199|212|260|240|248|228|170|178|170|169||169|169|180|180|185|182|182|178|189|185|190|185|182|194|196|216|174|170|165|168|170|172|171|173|168|175|176|184|188|181|180|169|186|185|176|177|177|178|175|178|178|184
06603|101416|/equities/golden-eagle-e|JKSE|965|840|820|845|865|890|1010|1020|1025|1065|1010|1000|975|895|865|790|760|815|825|860|875|900|920|885|875|890|850|845|865|895|900|930|895|905|945|965|855|910|980|1050|1050|1010|1075|1125|1185|1220|1140|1120|1165||1180|1200|1200||1200|1210|1250|1245|1255|1345|1280||1215|1185|1185|1200|1315|||||||1335|1360|1365|1280|1240|1255|1345|1275|1260||1295|1180||||||||||||||||1170|1015|1040|935|805|825|795||810|855|765|695|710||625|535||550|550|482|414|382|388|400|420|366|378|368|360|374|362|348|400|410|338||368|388|436|525|492|394|334|316|290|290|266|238|210|210|216|210|214|202|206|204|202||212|216|218|214|220|224|224|218|226|224|226|216|220|212|206|208|220|210|206|206|210|210|198|192|198|202|202|206|198|204|204|208|202|208|212|212|212|220|216|218|216|214|218|224|220|224|234|252|240|224|204||197|194|200|200|202|212|208|204|206|224|234|246|244|194|200|192|187|202|188|188|188|186|190|196|198|212|190|206|195|193|200|208|218|216|232|224|214|218|176|138|135|151
06604|101233|/equities/golden-energy|JKSE|6625|6675|6700|6750|6700|6775|6975|6450|6400|6375|6250|6200|6175|6150|6175|6125|6150|6150|6150|6250|6250|6100|6175|6075|6225|6100|5925|6200|6250|6300|6300|6400|6400|6400|6350|6200|6300|6400|6400|6100|6300|6450|6750|6975|7275|7200|6975|6750|6500||6400|6250|5875||6500|6700|6925|6725|6775|6950|6375||6125|6100|6100|6050|6125|||||||6150|6000|5950|5850|5900|5850|6000|6150|6425||5725|5500|5575|5725|5500|4870|4840|5250|4880|4860|4890|4890|4900|4940|4920|4950|4960|4800|4750|4850|4810|4890|4990|5175|4830|4450|4980|5075|5525|5700||6050|6300||6700|6700|6675|6675|6675|6650|6700|6750|6800|6800|6750|6750|6775|6775|6850|6800|6900|6975||7150|7050|7000|6850|7400|7850|7875|6650|6750|7000|7175|7275|6950|6775|6975|7525|7925|8375|8300|8400|8600||8625|9650|8900|7950|6975|6350|6950|5975|6000|5450|5325|5700|6150|6525|6525|5925|4950|5200|5000|4310|4340|4310|4380|4300|4140|4220|4300|4240|4210|4200|4270|4270|4190|4270|4330|4380|4280|4200|4160|4170|4180|4040|4220|4190|4220|4200|4290|4230|4200|4120|4170||4270|4300|4280|4290|4300|4400|4300|4250|4460|4480|4460|4260|4040|3950|3830|3740|3610|3580|3540|3530|3560|3570|3590|3580|3600|3510|3500|3500|3490|3500|3510|3590|3500|3500|3520|3520|3540|3540|3500|3500|3510|3530
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|510|560|535|540||540|545|575|590|530|590|545|565|560|555|560|585|570|575|580|585|585|620|600|595|745|600|860|690|595|600|600|620|620|680|640|580|630|505|540|540|565|565|555|550|560|570|630|625||650|540|535||585|585|600|610|600|650|600||580|590|640|645|655|||||||610|650|620|650|620|595|565|650|660||565||570|565|575|640|590|595|640|640|610|645|635|640|650|660|665|690|710|715|720|800|745|675|615|590|600|620|670|720||620|630||660|570|580|630|640|530|540|550|565|655|555|540|535|565|525|520|520|595||560|745|600|480|496|496|468|510|550|500|565|560|600|740|700|570|462|478|472|488|444||428|450|498|635|550|635|710|575|460|460|460|460|500|458|466|460|430|442|480|464|468|570|484|488|480|478|482|490|490|486|500|452|482|490|496|565|510|510|550|555|710|595|545|610|530|434|384|386|392|410|505||406|326|278|280|284|280|272|274|280|300|274|300|298|282|280|280|276|276|278|280|318|300|296|292|288|288|282|288|286|286|274|294|286|298|298|300|300|300|304|306|306|310
06607|943650|/equities/goodyear-indon|JKSE|1310|1310|1315|1300|1300|1310|1300|1315|1310|1300|1305|1310|1310|1310|1300|1300|1300||1290|1295|1295|1315|1315||1315|1290|1300|1305|1355|1325|1310|1305|1310|1310|1310|1310|1320|1350|1330|1310|1325|1340||1340|1340|1320|1305|1320|1335||1335|1335|1330||1320|1350||1400|1320|1320|1345||1340|1325|1330|1330|1325|||||||1330|1335|1325|1335|1340|1350|1350|1345|1350||1400|1350|1365|1350|1350|1340|1345|1370|1330|1325|1355|1320|1325|1375|1345|1375|1350|1345|1350|1360|1325|1350|1350|1350|1340|1360|1360|1360|1360|1395||1400|1400||1390|1365|1370|1350|1385|1385|1385|1400|1385|1345|1345|1345|1330|1325|1320|1325|1350|1360||1350|1395|1345|1355|1355|1370|1370|1375|1380|1320|1320|1320|1320|1320|1330|1330|1330|1330|1355|1330|1345||1345|1295|1295|1250|1280|1280|1290|1310|1300|1340|1340|1340|1350|1365|1360|1365|1365|1370|1390|1390|1380|1390|1390|1400|1410|1415|1440|1445|1450|1420|1425|1425|1430|1445|1430|1430|1440|1445|1420|1450|1440|1445|1415|1470|1425|1420|1440|1450|1470|1470|1455||1465|1470|1455|1475|1500|1500|1455|1450|1435|1435|1435|1450|1410|1420|1420|1420|1430|1435|1435|1440|1445|1445|1460|1460|1465|1440|1460|1460|1440|1480|1520|1495|1465|1460|1460|1465|1500|1480|1465|1485|1500|1525
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|167|167|165|172|167|175|179|164|159|157|157|170|161|158|159|157|148|138|139|143|144|151|148|143|139|134|136|144|143|145|150|149|148|145|151|153|148|150|160|164|164|171|189|194|195|199|197|196|204||214|214|220||240|224|236|236|200|199|193||192|220|204|176|194|||||||196|210|198|204|226|232|236|236|248||246|210|208|162|165|162|149|149|145|146|146|154|160|162|166|167|171|164|151|151|156|138|146|152|153|163|150|155|156|161||176|179||197|202|187||183|139|140|141|136|141|123|115|97|90|71|68|68|71||74|67|66|65|68|70|71|75|69|68|69|67|69|70|71|72|76|70|72|74|76||82|65|64|66|64|61|64|65|64|65|65|67|68|69|68|66|67|69|68|71|63|68|73|78|86|67|51|51|51|51|51|51|51|52|52|52|52|54|52|53|53|54|57|51|51|52|52|51|52|52|53||53|53|53|54|53|54|56|56|58|60|58|55|58|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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|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|2470|2330|2320|2110|2210|2250|2250||2310||2310|2400||2400|2390|2310|2350|2360||2360|2410|2410||2420|2420|2430||2450||2500|2500|2580|2500|2500||2500|2500|2500|2470|2470|2520|2620|2620||2620|2600||2800|2780||2720|2700|2650||2650|2700|2670|2970|2740|2750|2770||2710|2710|2810|2770|2790|||||||2810|3070|2800|2890|2800|2780|3100|2820|2900||3080|3000|2790|2750|2990|2770|2940|3000|3090|3200|2830|2700||2800|3350|2880|3270|2910||3440||2900|2810|2710|2820|2700|2790|2750||2940||2960|||2990|2780|3090|3060||3140||3140||||3470|3200|3870|3340|3070|2850|2720||2810|2830|2830|3400|2930|2950|2520|2650|2620|||2610|2800|3300|2940|3070|3180|3200||3360|3320||3370||||||||3390|3320|3290||3290|3180|3300|3450|3590|3490|3250|3250|3300|3200||3000|3100|3130|3190|3160|3470|3250|3290|3320|3300|3070|3000|3150|3400|3350|3240||3250|3130|3420|3550|3380|3500||3340|3500|3160|3210||3290|3340|3280|3590|3640|3590|3790|3790|3450|3700|3890|3340|3350|3550|3460|3700|3900|3590|3700|3820|4000|3600|3390|3590|3190|3400|3400||3280|3510|3490|2920||3000|3000|3000|2800|3000|3300|3310|3700|3800
06612|1166028|/equities/grand-house-mulia-pt|JKSE|645|640|625|615|600|590|610|590|570|550|540|525|530|540|555|545|575|590|615|645|685|665|630|585|555|555|525|710|605|610|620|630|660|805|760|750|705|652|658|658|652|660|660|662|668|665|660|660|662||668|672|675||668|672|688|675|665|670|672||662|660|662|660|668|||||||672|670|678|675|675|682|675|672|675||678|668|675|682|680|665|668|670|668|678|680|675|675|662|668|672|680|672|678|680|682|680|682|685|682|690|698|690|692|702||712|718||712|710|718|732|740|738|752|758|755|762|772|778|785|788|788|778|782|780||772|770|778|780|788|795|795|792|790|790|792|800|808|808|805|812|815|810|815|822|828||818|815|820|820|822|822|820|818|825|822|830|828|835|838|840|850|842|842|832|838|838|835|838|842|855|860|862|865|868|862|875|868|868|868|870|880|880|868|865|870|875|872|868|860|860|855|872|872|888|875|898||890|872|870|878|898|915|910|912|892|882|900|908|922|928|938|952|950|958|975|1125|965|958|952|948|962|968|965|965|962|962|962|970|970|972|982|985|992|992|988|982|988|998
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|159|158|158|157|160|160|160|159|159|156|156|155|156|157|158|158|157|155|155|155|156|152|154|153|156|155|163|162|164|162|165|162|161|158|160|159|153|160|160|159|160|167|153|151|152|153|153|151|156||163|140|141||141|143|139|144|140|143|134||136|135|136|135|139|||||||139|142|143|144|143|144|145|144|146||147|148|147|150|149|148|151|152|151|152|153|155|153|151|149|150|150|150|149|149|150|151|152|154|156|154|152|153|157|157||157|158||158|161|161|164|163|163|165|163|164|166|174|166|161|161|160|159|157|160||161|163|163|161|160|171|170|173|163|163|167|163|160|168|173|175|190|173|182|181|183||190|190|186|186|187|189|190|194|188|192|192|192|192|189|191|192|196|197|192|194|196|196|200|212|224|244|248|204|210|216|208|190|195|196|200|188|189|192|195|200|218|188|206|206|210|226|232|238|250|234|232||197|170|135|136|134|132|140|135|133|131|131|132|133|130|132|138|130|131|131|132|134|135|138|138|138|138|138|141|141|144|143|143|147|144|155|147|140|144|142|145|143|147
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|61|60|57|57|57|57|57|54|55|55|55|55|56|56|58|60|63|57|57|56|57|57|57|56|57|57|57|58|58|59|59|59|59|58|61|59|58|58|59|59|59|59|59|59|59|64|60|60|63||61|60|58||58|58|58|61|59|59|60||62|66|61|62|61|||||||60|61|60|56|56|57|57|57|58||58|58|59|59|63|59|61|61|64|61|60|61|60|58|57|72|72|74|56|59|65|55|56|57|57|58|56|58|59|60||64|68||67|62|63|61|64|63|63|63|64|63|65|64|64|69|68|66|67|68||68|69|67|71|72|64|63|68|69|72|66|52|52|55|57|61|63|64|65|69|67||67|68|68|70|70|70|71|71|71|72|72|73|74|71|71|71|71|72|71|71|71|73|74|71|72|73|75|78|70|70|70|70|70|70|70|71|71|70|70|72|68|68|68|68|70|71|72|71|72|73|74||74|76|76|75|76|77|76|77|78|78|79|80|81|82|86|88|81|81|82|83|80|80|76|78|79|81|85|81|87|93||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|25525|25900|26325|25700|25600|26650|27850|28075|28850|29050|29375|29725|29800|29700|29700|29500|29500|29500|29450|29525|29725|29775|31875|31950|31850|31950|31700|31775|31850|31375|31575|31400|31475|31150|31275|31400|30900|30700|30975|31125|31175|30975|31400|31850|31950|32075|31325|31850|32125||31800|31000|30925||30800|30825|31200|31100|30450|30625|30900||31000|31225|30750|30575|30700|||||||31525|31650|31100|30800|30900|31325|31275|31350|30900||30925|31000|30800|30975|31125|31275|32150|32225|31975|32000|31900|31425|30950|30925|31300|31300|31325|31325|32850|33575|30825|30625|30775|31050|31250|31350|30775|30800|31300|31900||32175|32200||32600|32175|31200|31525|31975|32100|31650|31000|30800|30900|30775|30950|31000|31275|31175|30650|30600|30675||30675|30650|30675|31400|31750|31900|31800|31325|31200|32000|32200|32250|32275|32250|31150|31225|31275|31350|31750|31450|30800||30700|30825|30850|30800|30625|30900|31200|31150|31175|31175|31575|31675|32000|32275|32075|32150|32200|32200|32225|32300|32450|31925|32825|33175|33450|33900|33800|34100|33450|33625|33800|34300|34350|33750|33800|33800|32950|33125|33050|33300|33175|33525|34050|34175|34000|34400|34500|34225|35000|35200|35350||35450|35425|34800|35175|34700|34300|34675|35150|36050|33275|33425|32750|32500|32550|31775|31600|31450|31425|31550|31775|31900|31900|32300|32350|32500|32700|33050|33500|33550|32950|33275|33350|33175|33500|33700|33500|32650|32300|32475|32475|32275|31850
06617|1078225|/equities/guna-timur-raya|JKSE|124|125|126|128|125|129|126|122|122|123|126|123|120|122|120|129|120|122|123|125|123|124|131|125|124|127|132|133|142|134|133|139|133|136|141|137|134|141|159|150|143|145|148|154|149|151|152|155|157||156|154|165||156|158|163|182|178|186|174||175|180|176|181|179|||||||176|186|194|250|204|188|192|189|195||199|204|179|186|189|192|192|195|193|192|200|194|198|202|214|208|206|206|210|206|210|208|212|222|218|216|222|230|216|230||232|264||246|199|206|202|204|206|212|202|202|200|206|210|220|234|200|191|208|184||188|187|190|192|204|210|216|212|208|216|214|218|248|244|242|216|232|232|260|258|220||172|173|193|165|176|168|172|165|163|165|168|161|162|163|164|165|164|162|171|155|156|156|159|162|167|171|164|200|175|163|160|164|165|165|169|171|169|172|174|178|180|177|179|172|175|176|176|171|168|172|169||178|184|181|180|188|196|188|181|191|195|183|187|180|197|179|176|206|184|164|184|162|147|141|134|138|141|138|135|136|135|142|133|147|158|159|129|127|147|128|97|100|99
06618|101424|/equities/gunawan-dianja|JKSE|135|130|126|125|126|98|97|97|97|96|96|94|94|95|94|93|93|93|93|93|93|93|93|93|93|93|93|93|96|94|95|94|98|95|96|95|94|94|95|95|95|96|98|103|99|98|99|98|99||100|101|98||94|90|91|91|90|90|91||92|90|92|94|93|||||||94|93|94|94|94|95|94|94|96||99|96|100|95|96|96|95|95|94|96|96|96|96|97|99|97|96|96|96|96|96|96|97|97|97|96|96|99|102|100||102|103||104|109|113|113|119|98|97|97|98|98|98|98|101|98|99|99|98|99||94|94|95|96|97|98|97|97|96|97|99|99|99|100|99|100|100|100|103|103|105||100|101|104|103|103|100|100|99|101|99|101|104|100|99|98|98|98|98|99|99|98|99|100|102|106|104|105|106|105|106|108|107|107|110|109|114|115|116|111|112|111|106|106|106|104|107|112|108|109|102|103||104|102|102|102|103|105|103|103|105|103|104|108|116|111|126|123|115|104|108|109|107|100|102|102|101|101|101|100|100|102|101|101|101|102|101|102|102|106|105|105|100|101
06619|1152962|/equities/gunung-raja-paksi|JKSE|625|630|620|630|640|645|635|635|625|630|585|580|580|570|570|565|560|570|570|565|585|590|590|590|635|620|625|630|635|630|645|655|650|645|700|705|770|785|770|790|750|770|730|715|700|720|725|690|770||670|630|630||630|630|665|670|640|640|600||610|610|640|620|625|||||||695|695|710|720|765|765|780|755|740||745|760|755|780|785|785|770|740|760|760|760|785|755|800|790|800|830|810|775|785|835|800|800|805|770|750|715|730|720|690||700|700||695|680|685|695|700|700|700|700|700|675|700|670|680|705|705|710|690|680||645|655|670|700|740|705|710|710|750|800|810|830|830|880|895|825|835|900|785|785|790||795|800|835|950|800|805|785|805|780|840|890|835|850|865|785|800|835|805|895|930|945|945|840|825|870|840|785|775|710|700|705|705|705|720|710|715|730|700|645|670|680|635|715|735|710|710|735|685|560|484|490||488|490|482|490|498|482|480|480|488|520|620|510|450|452|456|456|450|454|488|454|456|460|470|490|498|490|446|444|446|454|460|438|456|470|440|470|438|498|460|450|438|472
06620|943648|/equities/h-m-sampoerna|JKSE|930|935|930|925|920|925|930|940|970|985|990|975|980|975|980|965|970|975|955|960|965|965|975|975|970|970|985|1000|1005|1005|1005|1015|1010|995|1005|1010|990|1070|1090|1090|1075|1080|1130|1170|1165|1160|1120|1105|1120||1115|1105|1080||1085|1065|1075|1070|1050|1050|1050||1045|1030|995|965|960|||||||980|975|950|940|915|920|920|905|905||900|910|910|910|915|915|920|925|930|930|935|930|920|920|930|935|925|920|920|935|945|940|935|945|940|940|930|935|960|975||975|980||985|1000|995|1005|1025|1035|1025|985|960|965|980|975|980|975|975|955|955|955||960|965|965|960|960|965|960|965|970|970|975|975|980|990|990|995|990|990|995|1000|985||980|990|990|980|975|975|985|980|985|985|990|1000|1005|1025|1015|1005|1005|1010|1010|1005|1010|1010|1015|1015|1025|1050|1050|1065|1050|1045|1040|1045|1050|1040|1050|1045|1005|1010|1010|1010|1020|1015|1035|1055|1055|1070|1110|1125|1125|1125|1140||1165|1180|1160|1195|1165|1125|1130|1145|1170|1110|1110|1075|1025|1030|1015|975|985|1000|1000|980|970|970|990|1005|1020|1025|1010|1015|1020|1050|1065|1025|1020|1010|1020|1015|985|965|980|980|990|985
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|76|76|78|75|77|80|84|82|86|84|95|79|83|93|97|101|107|111|119|136|147|159|168|180|208|212|199|179|180|202|204|228|222|179|187|180|176|164|161|158|158|159|149|143|150|170|164|176|178||195|202|208||230|252|||||254||224|192|199|202|196|||||||161|174|186|214|262||244|212|167||124|96|100|94|96|94|81|83|83|78|79|79|75|73|72|71|71|72|72|72|73|74|74|72|74|73|73|72|72|73||73|74||74|76|77|78|77|79|81|81|80|79|77|74|75|75|75|79|76|77||78|73|74|75|79|79|86|76|75|76|74|74|74|80|86|82|86|84|85|84|86||88|88|90|87|91|86|87|87|90|88|91|93|94|92|94|90|88|87|88|88|88|90|92|92|94|96|100|95|100|101|107|94|97|103|104|105|106|106|108|110|104|104|104|107|106|104|105|104|105|104|105||108|109|107|111|118|116|139|131|135|136|128|126|129|128|130|130|130|134|135|136|133|135|139|147|152|132|129|128|132|136|135|133|160|162|156|146|152|156|159|172|212|210
06623|101207|/equities/ahap-tbk|JKSE|85|96|88.9215|90.4953|93.643|104.6598|91.2823|88.9215|96.0038|103.8729|102.2991|104.6598|84.2|73.1832|66.8879|50.3626|49.5757|47.215|47.215|50.3626|48.7888|51.1495|52.7234|43.2804|44.0673|44.0673|44.0673|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|45.6411|51.1495|46.428|46.428|47.215|48.0019|48.0019|50.3626|48.0019|55.0841|48.7888|48.7888|50.3626|49.5757|49.5757|49.5757||49.5757|50.3626|50.3626||50.3626|50.3626|57.4449|48.7888|48.7888|49.5757|51.9365||51.9365|52.7234|54.2972|52.7234|57.4449|||||||51.1495|51.1495|52.7234|51.1495|55.871|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234|52.7234|52.7234|52.7234|51.9365|52.7234|52.7234|53.5103|56.658|54.2972|55.0841|55.0841|55.0841|55.871|56.658|55.871|55.871|56.658|57.4449|55.871|56.658|57.4449|58.2318|55.0841|57.4449|55.0841|52.7234|52.7234|52.7234||52.7234|53.5103||53.5103|53.5103|53.5103|54.2972|53.5103|54.2972|54.2972|54.2972|54.2972|54.2972|55.0841|55.0841|55.0841|55.871|55.871|56.658|55.0841|55.0841||54.2972|55.0841|55.871|53.5103|55.0841|55.871|56.658|56.658|56.658|58.2318|57.4449|57.4449|55.871|55.0841|57.4449|58.2318|58.2318|59.0187|59.0187|59.0187|59.0187||59.0187|60.5925|60.5925|59.8056|66.1009|60.5925|59.8056|59.0187|58.2318|61.3794|59.8056|60.5925|58.2318|58.2318|58.2318|66.1009|57.4449|59.8056|67.6748|66.8879|53.5103|57.4449|54.2972|54.2972|55.871|56.658|57.4449|55.871|57.4449|57.4449|61.3794|61.3794|55.871|55.871|56.658|56.658|57.4449|55.0841|55.871|59.8056|55.871|54.2972|54.2972|54.2972|60.5925|54.2972|52.7234|51.1495|51.1495|51.1495|51.1495||51.1495|51.1495|52.7234|52.7234|53.5103|51.1495|52.7234|52.7234|51.1495|50.3626|51.9365|55.871|56.658|59.0187|55.871|57.4449|59.0187|56.658|59.0187|59.0187|55.871|52.7234|54.2972|60.5925|48.7888|49.5757|49.5757|50.3626|50.3626|51.9365|50.3626|48.0019|51.1495|51.9365|49.5757|48.0019|47.215|48.0019|48.7888|48.0019|51.1495|48.7888
06624|1025104|/equities/hartadinata-abadi|JKSE|220|224|220|204|204|206|208|206|206|204|204|204|204|204|204|204|204|204|204|208|206|206|202|202|204|208|204|210|216|216|216|216|216|216|216|214|210|210|208|208|208|212|212|212|212|212|212|212|212||212|210|208||208|208|208|208|206|206|208||206|206|208|208|212|||||||214|214|214|214|214|214|212|212|212||212|212|212|214|214|214|214|214|214|214|216|216|218|216|214|212|212|212|212|212|212|212|212|214|216|216|222|224|224|218||214|218||222|226|224|226|218|218|220|218|214|214|214|214|216|216|216|208|206|206||204|204|204|206|208|208|208|206|210|208|208|210|210|210|216|216|216|216|218|218|216||218|220|222|220|218|214|214|218|214|220|222|222|224|222|218|220|220|218|216|218|218|222|224|224|228|230|232|232|242|242|244|240|240|248|254|244|226|226|226|224|224|226|230|230|232|230|226|226|226|224|224||226|224|228|228|228|232|232|230|232|236|228|224|218|214|210|208|214|218|218|218|220|222|222|222|220|222|224|228|232|232|236|236|238|242|242|244|246|246|248|252|250|250
06625|101427|/equities/harum-energy|JKSE|1825|1795|1785|1815|1835|1950|1950|1875|1855|1760|1655|1660|1630|1590|1585|1515|1395|1450|1510|1520|1535|1520|1530|1500|1525|1520|1455|1555|1590|1615|1625|1645|1695|1685|1780|1765|1755|1815|1960|2030|2070|2050|2160|2230|2340|2380|2470|2440|2400||2385|2320|2285||2200|2230|2260|2250|2165|2235|2195||2145|2100|2155|2110|2355|||||||2370|2325|2430|2490|2585|2780|2860|2840|2825||2740|2790|2670|2670|2685|2570|2525|2430|2350|2180|2160|2205|2320|2385|2370|2305|2300|2265|2190|2180|2215|2200|2170|2305|2355|2335|2400|2950|2780|2535||2440|2515||2550|2495|2350|2360|2255|2150|2170|2170|2115|2050|2010|2080|2110|2105|2125|2110|2135|2170||2235|2240|2215|2160|2145|2220|2240|2240|2210|2220|2265|2215|2370|2335|2300|2175|2140|2085|2195|2140|2130||2210|2230|2215|2095|2100|2055|2130|2180|2150|2210|2235|2175|2185|2245|2160|2170|2150|2105|2175|2110|1960|1935|1910|1890|1930|2040|1990|1965|1945|1855|1635|1650|1585|1615|1640|1650|1670|1670|1590|1620|1650|1570|1540|1545|1580|1600|1690|1630|1620|1550|1720||1710|1750|1670|1665|1655|1715|1660|1700|1685|1780|1820|1840|1915|1915|1690|1630|1675|1540|1295|1105|1060|1090|1080|1105|1100|1050|1100|1080|1015|1020|1015|1020|1010|990|982|978|970|980|980|982|990|988
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|270|292|284|286|292|298|290|248|246|248|260|256|256|262|258|252|248|232|224|240|232|226|220|218|204|208|202|210|232|242|250|246|230|238|240|246|240|246|258|262|276|278|288|302|302|318|324|362|342||298|262|302||254|232|238|232|238|248|238||232|222|206|218|228|||||||193|180|181|185|183|184|191|212|198||195|197|197|202|206|210|214|214|218|220|218|220|226|224|236|248|240|220|222|220|214|216|222|226|228|222|226|232|238|234||248|248||264|274|274|248|248|234|248|252|254|192|180|175|170|171|175|173|173|174||182|173|180|198|196|192|150|156|166|168|169|168|170|169|172|174|173|182|182|174|190||173|186|188|192|194|195|196|196|199|198|204|212|204|206|210|194|192|196|199|196|200|212|220|218|224|230|214|216|220|220|230|228|230|220|222|224|222|222|220|234|230|216|220|236|210|218|220|220|222|224|228||232|226|236|228|238|244|258|262|264|264|264|266|266|268|266|268|278|268|270|272|274|274|276|284|280|288|306|270|292|298|306|320|352|466|374|||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|74|73|74|75|77|77|79|80|81|85|78|77|76|82|82|85|88|95|89|94|96|87|106|104|144|115|101|109|119|127|130|133|135|135|135|136|136|148|146|143|147|151|159|174|179|185|198|170|170||169|169|166||166|170|189|163|155|166|168||169|175|167|179|193|||||||195|194|193|195|197|191|198|200|200||200|195|198|200|200|199|199|200|200|202|200|202|200|208|210|224|228|212|212|214|202|200|204|199|199|200|202|208|212|220||214|220||214|212|222|234|234|240|244|240|238|244|248|260|306|282|236|236|238|232||236|246|244|260|278|292|296|298|300|302|308|308|308|306|312|322|342|340|330|330|342||350|330|334|348|348|346|368|400|416|416|416|476|540|510|472|380|308|306|328|306|308|330|328|330|342|352|366|372|374|372|372|366|376|382|400|412|412|412|424|454|474|480|444|468|486|490|500|505|545|550|470||450|360|336|334|344|360|356|364|298|300|324|326|306|308|304|302|316|340|360|366|374|380|386|388|394|380|378|374|380|388|400|410|414|390|396|400|414|416|424|420|422|430
06628|101428|/equities/hero-super-mar|JKSE|1610|1650|1650|1700|1700|1800|1850|1600|1600|1600|1600|1600|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1700|1600|1600|1600|1600|1600|1600|1600||1620|1635|1650||1715|1760|1710|1710|1715|1715|1715||1700|1755|1725|1720|1725|||||||1725|1725|1730|1735|1750|1800|1750|1775|1740||1800|1750|1760|1740|1735|1750|1860|1700|1700|1720|1740|1785|1700|1700|1700|1700|1700|1700|1725|1735|1735|1725|1725|1770|1745|1785|1825|1785|1830|1670||1620|1630||1745|1640|1700|1800|1800|1810|1800|1860|1850|1815|1860|1860|1830|1890||1875|1875|1860||1865|1825|1850|1890|1900|1865|1875||1875|1895|1885|1895|1885|1880|1890|1875|1900|1900|1890|1875|1880||1845|1820|1800|1800|1840|1815|1810|1800|1840|1835|1830|1820|1850|1880|1870|1885|1880|1880|1875|1880|1880|1885|1885|1885|1880|1870|1875|1880|1890|1900|1885|1885|1855|1860|1870|1900|1810|1820|1800|1820|1840|1850|1860|1870|1860|1820|1820|1840|1850|1850|1855||1865|1875|1825|1820|1825|1835|1830|1810|1800|1795|1810|1800|1810|1830|1820|1850|1810|1800|1800|1820|1850|1810|1830|1880|1795|1810|1810|1770|1805|1810|1800|1800|1790|1810|1800|1800|1805|1805|1810|1790|1790|1790
06629|101429|/equities/hexindo-adiper|JKSE|6325|6250|6250|6300|6325|6200|6200|6300|6325|6350|6400|6400|6250|6175|6175|6100|6100|6150|6125|6100|6100|6050|6075|6025|6050|6200|5900|6000|6075|6050|6050|6050|6025|6150|6225|6150|6275|6475|6575|6400|6425|6400|6450|6550|6575|6650|6650|6625|6550||6375|6325|6300||6325|6275|6400|6400|6400|6450|6425||6075|6125|6000|6050|6225|||||||6100|6100|6000|6000|6000|6025|6075|6100|6100||6100|6125|6100|6200|6225|6225|6200|6300|6325|6500|6200|5750|5550|5425|5350|5300|5300|5300|5225|5200|5100|5125|5100|5100|5125|5075|5075|5125|5125|5175||5100|5100||5050|5075|5150|5200|5225|5200|5125|5100|5050|5250|4820|4810|4810|4810|4800|4770|4790|4790||4780|4800|4790|4830|4800|4830|4700|4690|4820|4800|4850|4820|4850|4870|4860|4820|4670|4630|4600|4590|4610||4620|4680|4650|4590|4570|4580|4560|4620|4760|4800|4830|4800|4780|4840|4840|4790|4790|4800|4800|4800|4600|4620|4630|4620|4640|4630|4590|4600|4600|4530|4550|4480|4470|4420|4520|4550|4530|4550|4440|4430|4480|4450|4200|4200|4060|4140|4160|4150|4200|4150|4210||4290|4160|4080|3990|3970|3890|3880|3890|3900|3910|4090|3890|4000|3970|4260|4570|4950|4900|4940|4960|5100|5325|5025|4090|4020|4080|4040|4020|3930|3900|3930|3810|3750|3700|3700|3660|3690|3800|3620|3590|3600|3600
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||
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|52|50|50|50|50|50|50|50|50|51|54|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|51|51|52|52|52|52|52|52|53|54|56|52|52|52|54|54|55|55|55|56||54|55|56|57|59|58|56|57|58|65|58|57|59|60|61|64|63|68|74|81|80|67|72|110|82|64|67|65|76|83|71|58|65|52|53|54|50|50|50|50|50|51|51|51|51|52|52|52|52|53|53||53|53|53|54|53|55|56|57|53|53|54|55|57|55|57|52|55|63|66|70|71|70|71|73|68|66|66|66|66|66|66|68|69|71|65|65|68|70|69|71|67|69
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|200|200|204|204|206|206|206|206|206|206|208|210|210|210|208|206|198|198|200|200|206|216|216|216|200|204|210|200|212|216|224|244|256|314|274|220|218|230|240|246|250|252|258|258|258|258|260|262|262||264|262|262||258|258|258|258|260|262|260||260|262|262|266|266|||||||268|272|272|276|276|278|282|282|290||288|290|292|292|292|294|292|296|290|290|292|292|292|292|294|294|298|302|302|302|318|320|322|322|322|322|338|348|360|392||412|414||428|460|498|520|520|515|505|535|575|615|615|610|600|615|610|590|565|555||555|570|570|555|535|555|550|530|515|505|510|535|555|540|530|525|515|535|525|520|510||535|560|600|645|650|625|615|615|605|610|650|625|625|650|620|625|615|605|585|560|555|530|530|515|520|520|525|||||520|488|486||466|374|360|356|350|348|336|340|350|330|320|322|322|318|312|316||308|340|306|302|358|292|254|258|238|244|252|191|184|148|148|187|153|144|155|148|154|159|158|164|156|150|148|150|150|154|172|167|128|130|130|141|123|124|132|131|131|133
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1795|1760|1725|1725|1725|1725|1730|1770|1805|1885|1900|1920|1945|1955|1970|1980|2000|2010|2030|2040|2060|2080|2120|2130|2160|2160|2160|2180|2180|2190|2190|2190|2200|2220|2220|2220||2220|2250|2260|2310|2300|2300|2310|2310|2290|2290|2290|2280||2280|2280|2270||2250|2260|2250|2250|2250|2260|2260||2250|2250|2270|2290|2250|||||||2270|2230|2230|2210|2260|2330|2420|2620|2620||2580|2570|2500|2470|2500|2490|2500|2560|2760|2730|2680|2630|2580|2780|2560|2560|2570|2590|2360|2310|2320|2350|2260|2270|2330|2350|2500|2660||||||||||||||||2850|2620||2600|2450|2200|2310|1930|1750||1795|1560|1510|1305|1265|1060|1080|1100|995|1000|1000|870|880|915|895|850|805|810|830|810|795||790|830|845|900|900|940|925|915|960|1000|990|1055|1105|1165|1250|1310|1395|1395|1395|1430|1360|1340|1475|1265|1255|1230|1230|1235|1230|1225|1230|1230|1245|1245|1245|1260|1260|1260|1320|1315|1315|1315|1315|1315|1310|1305|1320|1315|1365|1425|1195||1165|1155|1135|1125|1135|1130|1120|1130|1130|1060|1075|1075|1095|1100|1050|1005|1015|1055|1055|1060|1120|1125|1130|1230|1060|1010|1030|1020|1015|985|955|965|965|1045|1130|950|940|755|775|880|825|860
06635|943656|/equities/humpuss-interm|JKSE|665|650|725|700|705|725|735|785|795|710|715|825|760|775|780|780|830|835|840|935|950|1170|1050|985|1040|970|895|815|1005|950|930|1090|1020|990|1000|960|1025|935|850|905|825|885|950|1095|1175||||||||||||||||||||||||||||||||1175|1000|900|945|895|960||990|1010|995|985|965|970|925||930|895|950|810|830|680|545|464|474|460|450|440|440|420|416|418|420|414|414|420|406|420||420|420||406|420|420|400|420|384|390|378|386|398|396|408|408|416|334|350|350|350||340|352|340|340|350|346|354|328|336|338|338|364|364|456|378|382|384|420|376|408|398||416|436|356|378|398|388|388|388|388|402||400|398|402|402|400|400|420|438|400|406|430|444|398|436|416|414|430|430|456|460|490|560|570|462|450|422|462|426|515|490|416|442|414|420|444|418|450|460|438|430||450|470|472|472|500|555|446|358|356|356|356|362|416||366|370|390|390|400|390|390|392|382|398|400|392|412|476|426|448|410|460|438|466|494|462|498|498|456|500|555|450
06636|101433|/equities/ictsi-jasa-pri|JKSE|80|81|82|80|80|81|86|82|85|88|86|87|87|87|86|87|85|89|89|93|95|96|88|85|83|83|89|100|103|102|104|107|108|109|110|118|114|117|120|129|137|134|137|141|140|143|146|155|148||152|160|152||166|150|148|140|143|141|143||149|152|158|171|173|||||||194|177|143|138|150|140|142|153|142||140|138|155|141|149|151|157|160|161|173|162|163|165|168|170|175|187|182|173|176|179|177|181|185|186|197|194|183|179|193||195|192||192|210|218|208|199|199|198|194|198|199|214|214|210|206|206|216|216|210||246|228|188|206|214|210|210|218|228|226|218|210|212|208|258|198|153|137|138|140|137||151|172|157|125|123|142|117|121|121|132|109|104|103|98|102|99|99|102|103|105|105|106|106|107|107|108|109|108|113|108|106|106|108|108|109|110|107|116|103|106|107|108|108|117|100|94|94|95|92|96|92||95|93|92|93|92|93|94|99|97|93|94|95|95|94|95|97|100|104|107|101|103|101|98|101|104|98|97|97|99|101|103|99|104|107|113|100|104|102|104|98|108|92
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|61|61|58|58|59|60|58|58|58|58|59|59|59|59|60|60|61|59|59|59|59|60|60|59|59|59|60|60|62|61|62|60|60|62|61|61|61|61|61|62|62|61|63|63|62|65|61|62|64||63|60|58||55|55|56|56|54|56|57||60|59|62|67|71|||||||69|67|67|70|78|73|67|62|63||63|63|63|65|68|68|62|63|62|62|66|70|72|72|66|60|56|53|56|61|67|69|69|71|73|72|74|73|72|71||72|77||74|72|75|77|72|71|72|74|76|79|85|90|91|91|97|98|105|97||93|93|97|97|101|106|106|111|118|126|126|142|135|123|119|122|120|120|120|117|112||111|123|113|109|112|119|134|122|111|106|104|106|107|106|110|107|109|105|124|113|125|126|139|145|171|188|194|194|196|196|192|188|189|186|182|181|177|172|170|167|167|168|169|171|171|171|166|169|174|174|176||175|169|170|173|175|186|200|206|218|200|198|242|220|200|182|179|224|204|187|170|155|141|129|125|139|143|185|169|154|||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1225|1220|1220|1230|1230|1235|1240|1280|1285|1300|1295|1290|1270|1250|1270|1285|1315|1320|1325|1325|1405|1365|1400|1300|1350|1355|1360|1425|1420|1555|1445|1615|1830|1470|1495|1525|1595|1600|1650|1665|1720|1750|1720|1790|1665|1785|1925|1560|1535||1615|1310|1310||1290|1340|1360|1360|1315|1315|1315||1320|1240|1250|1280|1375|||||||1160|1140|1100|1090|1200|1125|1160|1170|1195||1300|1140|1125|1135|1220|1200|1300|1105|1130|1190|1140|1200|1165|1200|1190|1215|1180|1245|1370|1415|1265|1240|1070|1150|1195|1275|1315|1450|1500|1500||1520|1480||1515|1580|1585|1720|1935|1910|1755|1850|1790|1800|1800|1800|2000|1625|1730|1780|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2010|2140|2140|2310|2500|2590|2380|2500|2200|2140|2220|2230||2500|2150|1850|1830|1820|1835|1845|1860|1980|1585|1630|1635|1650|1745|1725|1615|1705|1720|1845|2000|1905|1995|1820|1900|1900|1585|1600|1600|1585|1585|1600|1600|1700|1530|1540|1545|1515|1525|1535|1545|1575||1575|1490|1500|1505|1610|1475|1490|1520|1535||1550|1550|1560|1565|1645|1600|1850|1520|1550|1565|1575|1615|1635|1750|1800|1680|1700|1745|1775|1910|1640|1645|1820|1710|1500|1400|1380|1330|1435|||1220|1230|1230|1250|1220|1245|1275|1200|1450|1180|1190
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|72|71|72|72|73|81|74|77|79|79|78|74|71|72|73|74|74|74|78|79|77|80|80|75|76|77|76|76|75|73|77|79|79|73|75|75|74|74|77|80|84|79|80|85|85|85|85|87|88||91|94|94||90|92|89|94|88|88|86||91|84|85|86|89|||||||90|92|92|96|98|96|100|101|100||104|102|104|104|108|112|106|110|108|110|114|107|105|115|122|122|116|118|108|107|103|106|115|114|112|108|120|110|103|103||111|108||107|115|130|125|120|133|144|158|150|167|168|174|175|161|149|139|130|127||118|110|100|100|102|100|104|109|108|107|106|108|103|104|99|99|100|100|106|100|97||98|99|101|103|106|106|103|110|113|114|123|119|120|123|122|125|128|120|120|116|126|126|119|111|104|97|99|102|102|108|123|129|118|108|99|90|84|82|85|84|84|85|86|88|100|91|89|91|90|92|90||86|79|80|80|80|80|81|81|80|81|81|85|87|84|84|86|87|91|84|83|82|83|83|87|91|88|91|88|82|82|83|81|87|92|92|84|79|77|76|76|72|72
06640|943664|/equities/impack-pratama|JKSE|377.2723|363.636|367.2724|376.3633|377.2723|378.1814|364.5451|364.5451|369.0905|367.2724|359.0905|365.4542|365.4542|361.8178|354.5451|341.8178|352.7269|355.4542|345.4542|342.7269|328.1815|334.5451|336.3633|333.636|337.2724|330.9088|328.1815|330.9088|337.2724|338.1815|330.9088|331.8178|319.0906|314.5451|319.0906|320.9088|319.9997|313.636|313.636|316.3633|320.9088|324.5451|331.8178|334.5451|337.2724|344.5451|356.3633|354.5451|344.5451||345.4542|341.8178|341.8178||333.636|333.636|320.9088|320.9088|323.636|319.9997|319.0906||319.0906|325.4542|325.4542|333.636|344.5451|||||||347.2724|326.3633|319.9997|318.1815|322.727|319.0906|322.727|329.0906|328.1815||326.3633|329.0906|329.9997|322.727|318.1815|317.2724|310.9088|309.9997|301.8179|295.4543|282.727|268.1815|272.727|274.5452|275.4543|275.4543|279.0906|3050|3000|2990|3040|3060|3010|2890|2950|3010|3020|3050|3040|2970||2900|2860||2760|2840|2890|2850|2820|2800|2800|2870|2900|2950|3060|3050|2840|2720|2770|2800|2810|2730||2780|2790|2730|2730|2700|2790|2870|2770|2780|2800|2800|2870|2890|2760|2720|2800|2800|2630|2620|2650|2690||2620|2620|2630|2650|2640|2730|2800|2820|2800|2790|2700|2700|2720|2690|2720|2730|2640|2700|2610|2510|2390|2370|2410|2460|2510|2380|2390|2370|2370|2390|2410|2420|2380|2390|2400|2450|2500|2350|2290|2280|2260|2180|2170|2250|2310|2250|2240|2250|2270|2310|2340||2330|2360|2360|2360|2340|2290|2150|2100|2090|2090|2080|2080|2080|2080|2020|2040|2070|2080|2070|2050|2020|2040|2040|2010|2020|2030|2060|2040|2000|2050|2100|2090|2060|2060|2120|2140|2170|2110|2030|2020|2030|2030
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7875|7800|7925|7800|7700|7675|7700|7875|7875|7700|7725|7750|7800|7800|7725|7650|7650|7625|7625|7500|7550|7550|7350|7375|7475|7600|7525|7600|7800|7825|7950|7900|7775|7775|7950|7900|7950|8050|8200|8075|8250|8250|8425|8450|8400|8450|8425|8500|8475||8300|8150|7775||7825|7925|7875|7850|7650|7750|7725||7475|7600|7650|7550|7475|||||||7625|7525|7550|7575|7675|7800|7675|7700|7700||7725|7800|7850|7975|7975|8050|8250|8175|7975|7975|7950|8000|8075|8050|8175|8200|8200|8000|8000|8000|7975|7950|8250|8425|8300|8350|8325|8750|8500|7800||7975|8200||8175|8425|8275|7875|7975|8025|7825|7800|7625|7675|7700|7700|7575|7875|7850|7675|7725|7825||7725|7600|7650|7725|7725|7875|7900|7650|7950|8350|8475|8500|8525|8475|8500|8600|8550|8350|8400|8250|8250||8125|8200|8300|8200|7600|7600|7775|7750|7850|7900|7825|7950|7950|8025|8000|7900|8075|7950|7850|7950|7850|7875|8000|8125|8350|8525|8725|8800|8750|8700|8775|8750|8700|8900|8725|8700|8700|8800|8675|8475|8475|8350|8425|8600|8575|8600|8750|8850|8875|8775|9100||9275|9275|9175|9200|9250|8950|8750|8950|8650|8775|8975|9000|8675|8725|8150|7150|7150|7225|7325|7325|7275|7225|7375|7675|7850|7950|7925|7950|7950|8150|7850|8000|8100|8075|8175|8000|7500|6950|7225|7075|7175|6500
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|915|1010|990|925||985||985|990|990|990|995|995|995|905|970|885|945|930|885|900|900||890|1030|955|1010|1015|1200|1170||1070|1075|1075|1090|1140|1260|1270|1255|1340||1360|1450|1450|1340|1410|1410|1550|1465||1570|1560|1370||1690|1740|1585|1600|1445|1540|1665||1785|2230|1790|1435|1220|||||||1220|1270|1125|1170|1180|950|950|1015|1050||1050|1050|1050|1105||1115|1455|1175|1260|1350|1350|1130|1205|1230||1170|1170|1170|1180|1190|1345|1150|1170|1190|1200||1315||1275|1310||1260|1320|||1305|1320|1320|1380|1380|1345|1400|1360|1385|1430|1380|1385|1375|1550|1375|1545|1440||1545|1690|1530|1590|1575|1770||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1800||1815|1785|1765|||||1760|1790|1800|1675|1700|1790||1750|1755|1795||1770|1790|1705|1680|1600|1600|1635|1640|1700|1895|1870|1915|2110|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1815|1895|1965|1970|1975|2000|2070|2010||1700|1685|1705|1755|1755|1440|1490|1490|1495|1470|1470|1470|1565|1565|1650|1800|1800|1650|1725|1700|1500|1405|1700|
06643|101436|/equities/indal-aluminiu|JKSE|308|308|308|302|304|302|314|318|318|316|316|314|314|314|318|308|322|316|316|316|316|320|320|322|318|318|322|324|326|324|324|324|324|322|326|326|320|308|324|320|320|324|320|328|328|324|328|318|318||314|332|298|||302|302|306|302|302|302||300|308|310|300|304|||||||296|296|288|294|292|296|292|292|298|||298|298|300|294|300|298|298|298|298|298|300|300|300|300|292|292|296|296|296|304|304|300|300|302|302|296|304|302|304||304|296||306|300|302|304|310|310|300|300|306|310|312|306|310|300|304||312|316||322|296|312|320|318|300|300|300|296|296|292|288|292|298|290|304|298|298|296|294|294||294|298|300|302|310|320|304|312|340|348|342|302|302|304|306|306|300|300|306|310|320|308|300|300|322|324|320|324|320|324|316|308|300|300|302|304|304|308|298|296|328|298|298|298|300|300|300|302|304|304|304||306|304|304|306|300|302|300|296|298|300|300|300|298|298|298|298|300|304|306|306|298|300|298|296|310|300|300|304|306|310|306|316|314|316|306|326|308|302|310|310|310|306
06644|101437|/equities/indika-energy|JKSE|2870|2850|2830|2680|2710|2720|2760|2760|2720|2710|2620|2580|2520|2470|2480|2430|2310|2370|2410|2490|2430|2390|2370|2280|2290|2320|2260|2350|2490|2580|2570|2610|2620|2660|2720|2670|2600|2560|2670|2750|2730|2790|2990|3060|3140|3150|3030|3080|3050||2890|2820|2780||2780|2820|2950|2910|2590|2790|2730||2670|2690|2670|2650|2760|||||||2720|2650|2610|2660|2760|2810|2850|2880|2980||2880|2890|2790|2850|2710|2720|2620|2560|2310|2310|2310|2250|2270|2280|2350|2360|2320|2270|2230|2240|2230|2230|2250|2430|2540|2540|2730|3000|3120|2990||2920|2750||2350|2250|2120|2080|2080|2090|2150|2200|2220|2250|2190|2120|2170|2050|2030|2060|2090|2150||2230|2170|2030|1980|2090|1980|1595|1625|1610|1700|1720|1685|1665|1685|1720|1690|1690|1615|1620|1575|1545||1620|1650|1645|1560|1550|1585|1610|1610|1660|1675|1690|1705|1670|1730|1760|1815|1740|1760|1745|1780|1775|1720|1690|1675|1725|1740|1765|1710|1730|1725|1655|1670|1660|1735|1765|1755|1785|1825|1800|1760|1820|1760|1785|1815|1845|1850|1965|1985|2070|2060|2280||2320|2330|2330|2330|2360|2390|2330|2170|2080|2300|2330|2180|2030|1970|1915|1875|1640|1585|1430|1380|1350|1375|1390|1440|1445|1430|1390|1410|1395|1400|1430|1450|1430|1380|1385|1360|1355|1355|1355|1350|1390|1360
06645|101438|/equities/indo-acidatama|JKSE|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|52|52|53|53|52|53|53|53|54|54|54|54|54|54||54|55|54||53|54|54|54|54|54|54||55|55|55|55|56|||||||57|57|56|57|56|57|58|59|57||59|58|58|59|58|59|57|57|57|57|57|57|59|59|57|57|56|56|57|57|58|57|58|58|58|58|59|61|59|60||61|62||63|67|61|61|61|61|61|62|61|63|64|64|63|64|66|61|64|64||63|67|76|66|69|72|78|88|84|72|56|58|60|65|63|57|55|56|55|55|55||60|55|55|55|56|56|55|56|57|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|55|55|56|55|56|56|56|57|57|59|55|55|55|55|55|55|55|54|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|56|56|57|59|62|63|57|58|62|55|55|55|55|55|55|55|56|55|55|55|55|55|55|55|55|55|55|56|55|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|51|51|51|51|51|51|52|51|51|52|54|51|51|51|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|53|53|53||52|52|56||53|53|54|56|51|51|51||51|51|51|51|52|||||||52|52|52|53|52|52|53|53|53||55|54|54|55|56|58|55|56|56|60|62|53|54|58|64|68|69|72|74|69|70|69|70|73|71|74|68|68|71|73||76|79||76|77|87|78|78|79|79|81|83|80|93|84|82|86|90|91|104|100||108|145|113|91|98|121|104|106|117|128|142|147|158|176|192|264|214|248|258|274|270||332|318|372|438|390|414|438|438|442|442|450|458|450|460|456|458|468|464|480|486|488|462|535|560|560|595|610|625|640|640|645|665|660|645|640|565|580|590|595|570|570|600|575|492|496|498|510|496|406|450|394||360|366|354|380|430|364|310|322|372|380|390|420|438|468|426|470|530|426|342|274|276|280|256|254|290|258|196|179|180|146|152|138|161|164|142|144|145|158|165|140|148|166
06647|101234|/equities/indo-kordsa-tb|JKSE|9225|9175|9725|9750|10200|10350|10400|10650|10650|10100|10600|11400|10500|12000|11250|11000|11450|11800|11425|11800|11800|10925||11400|11425|10475|10800||10975|11450|11700|||11950|11175|11650|11650||12000|12000|11925|12000|11975||11875|11900|11950|11950|12300||12500|12300|12300||13000|11800|11800|11800||11900|11700|||11950|11550|11375||||||||11550|11975|10500|10800|10800|11150|11275||||11975||11700|11700|12000|11700|11975|11500|11825|11950|11950|11650|12250|12000|12200|11975|12100||12500|12000|12100|12200|11400|11300|11450|11450|11750|10975||||11150|11225||11250|11250|11400|11500|11200|11250||11275|11375||11775|11775|10175|10225|10675|11000|11000|11850||11875|||12300|12300|10375|10700|10400|10750|11325|11375|11800|12475|11750|10000|10500|11000|11300|11800|12100|12125||12325|13450|12225|12225||12700|12350|13325|12375|13025|13750|12425|12675|12925|11500|11000|10500|11400|9775|9850|10000|9700|10675|9200|9000|8675|9100|9100|7975|7975|7975|7800|7800||8000|8000|8000|7975|7975|7500|7475|7500|7500|7000||7000|7000|6800|6800|6800|6825|||6925|8300|7000|6700|7000|6575||6600|||6800|6700|6175|6150|6000|6700|5850|5625||5875|5750|5725|5775|5775|5775|5775|5775|5950|5950|5950|6100||6100|5775|5750|5950|5975|6150|6100|6100|5850
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|218|214|218|220|230|212|210|210|210|210|210|212|212|214|210|214|214|214|212|216|212|208|208|208|206|208|212|210|212|210|208|210|210|212|212|216|212|208|216|218|214|214|238|228|236|236|228|234|210||206|204|200||189|191|193|194|187|187|189||191|196|202|206|212|||||||220|234|200|200|206|202|208|212|214||208|204|210|226|240|240|238|238|240|242|244|242|244|242|242|244|240|246|240|234|238|238|242|246|240|238|240|244|250|254||264|266||246|254|256|256|264|276|266|280|246|248|248|254|260|256|248|250|250|260||250|254|270|262|274|302|306|312|318|304|314|304|302|308|312|320|320|344|354|354|354||366|360|364|364|354|394|370|320|354|390|354|312|308|320|282|228|234|242|246|248|250|258|262|268|276|296|290|270|274|268|256|266|270|272|276|276|276|278|276|292|274|280|280|280|286|284|308|288|290|296|298||300|306|316|308|316|320|324|338|328|346|346|410|380|320|340|356|360|390|414|450|468|454|530|505|498|535|570|765|655|525|420|336||||||||||
06649|101235|/equities/indo-straits|JKSE|174|180|191|181|192|180|183|183|187|183|183|180|181|184|196|178|177|172|175|170|172|170|173|175|183|175|169|197|200|198|202|200|190|190|192|192|200|200|204|189|180|179|185|187|184|185|194|184|194||195|220|180||175|168|168|168|178|170|171||185|187|196|196|194|||||||193|250|206|169|165|175|169|178|180||188|192|200|206|214|218|228|246|230|238|250|266|272|290|328|342|346|310|328|344|332|332|342|356|350|350|298|298|318|300||300|330||326|328||332|336|334|||336|336|334|334|340|344|356|356|356|358||352|352|360||364|364|368|358|366|368|366|368|352|364|366|368|376|386|386|392|370||380|372|394|372|378|378|354|358|358|394|380|368|400|374|382|420|428|360|362|366|366|374|380|390|382|398|430|442|384|392|380|404|460|494|494|400|408|408|410|410|436|515|432|398|400|400|426|478|448|480|580||550|440|352|294|286|288|290|288|308|304|284||282|284|300|304|308|312|330|310|290|300|322|302|328|324|334|350|328|300|340|296|312|290|296|296|294|300|298|336|316|308
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|40450|39650|40300|40200|40600|40750|40875|39850|39975|39200|35600|35700|35325|34375|34325|33850|33350|33800|34450|34125|33650|32500|33000|32300|32500|33000|30500|31175|31325|31925|32175|32350|32650|32925|33500|33075|31975|32450|33300|32975|33400|33150|34800|35325|36450|37000|35525|35750|35000||35000|33150|33650||33600|33350|33800|33075|32325|33925|33575||31825|30425|30750|28800|29350|||||||28400|27225|26900|26975|27550|27875|27600|27950|28425||28450|28300|27550|28350|27650|27850|27750|26350|26825|28825|28800|29050|29650|29450|28600|28725|28100|27575|27000|27225|27100|26975|26250|27375|27975|27675|29150|29800|30200|29400||29225|28450||27700|27350|24100|23425|23450|23175|23425|23725|23400|22975|21875|21750|21650|21350|21325|21175|21425|21825||22650|22700|22150|21575|21775|21500|20875|21100|21175|21450|21150|20875|20800|20450|20675|20225|20375|20100|20725|19975|19875||21050|21400|21450|20200|20250|20350|20675|20500|20675|20675|20575|20775|20375|20550|20825|21400|21250|21525|21650|21950|21950|21400|21550|20925|21450|21675|21500|21075|20225|20450|19925|20125|19725|20650|21700|21850|22675|23100|22650|22425|23100|22500|22125|22375|22800|23850|25200|25200|25050|24475|24400||25825|26200|26300|26425|26800|27750|26850|25500|24500|26800|27000|24850|21750|21300|20100|19700|19000|19125|18750|18375|17750|18000|18050|18750|18625|18100|17475|17325|17300|17400|17050|17450|17150|16650|16325|16000|15825|15500|15600|15650|16200|16075
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9875|9850|9800|9650|9275|9225|9325|9325|9275|9225|9300|9425|9525|9400|9375|9375|9300|9350|9075|9100|9125|9125|9250|9325|9325|9325|9425|9500|9700|9675|9725|9800|9825|9500|9425|9400|9275|9250|9300|9300|9275|9350|9525|9700|9725|9650|9950|9975|9925||10300|10575|10575||10225|10275|10150|10000|9825|9900|9750||9800|10450|10600|10150|10450|||||||10675|10550|10575|10275|10175|10350|10375|10350|10250||10175|10200|10250|10450|10575|10675|10800|10875|10875|10825|10950|10975|10950|11050|10975|10975|10900|10850|10875|10975|10900|10750|10800|10775|10700|10725|10150|10225|10375|10275||10575|11400||11175|11075|11125|11200|11200|11150|11200|11050|10900|10900|10950|11100|11000|11225|11175|11200|11025|11100||11025|11025|11050|11050|11025|11125|10850|10900|11000|11000|11075|11075|11100|11050|11050|11100|11200|11300|11575|11850|12050||12100|11675|11900|11900|11675|11675|11775|11775|11575|12075|12250|12250|12100|12250|12100|12375|12500|12275|12250|11275|10925|10800|10925|10675|11000|11400|11475|11675|11800|11800|12050|12225|12250|12500|12450|12550|12625|12675|12625|12850|12950|12125|12000|12025|11975|11850|11600|11350|11475|11475|11625||11575|11650|11725|11650|10975|10425|10350|10375|10200|10075|10075|10325|10500|10800|10725|10575|10600|10675|10750|10950|10700|10450|10500|10775|10800|10750|10750|10750|10875|10925|11300|11200|11275|11200|11350|11425|11450|11300|11250|11300|11450|11450
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6675|6650|6675|6650|6675|6750|6925|6925|7000|7025|7050|7075|7200|7200|7175|7150|7050|6950|6950|7000|7100|7025|7025|7025|7000|7025|7050|7100|7150|7225|7250|7200|7175|7125|7000|6950|6900|6825|6850|6875|6875|6850|6875|6975|7000|6975|6925|6700|6700||6600|6475|6450||6400|6425|6475|6475|6500|6500|6500||6500|6525|6550|6400|6275|||||||6375|6400|6375|6350|6325|6325|6275|6200|6200||6225|6200|6150|6150|6175|6175|6100|6100|6100|6050|6025|5950|5900|5825|5950|6000|6050|6050|6075|6150|6200|6150|6150|6200|6075|6075|6000|6000|6050|6200||6250|6275||6350|6400|6425|6400|6375|6400|6375|6375|6375|6350|6350|6400|6425|6475|6475|6475|6425|6400||6450|6425|6450|6475|6450|6500|6500|6450|6475|6525|6600|6600|6600|6600|6550|6475|6450|6300|6300|6325|6350||6425|6400|6425|6425|6400|6400|6400|6425|6500|6500|6575|6600|6575|6625|6625|6550|6450|6475|6525|6500|6600|6650|6550|6575|6525|6550|6600|6650|6650|6625|6575|6325|6325|6375|6375|6350|6350|6350|6325|6325|6350|6300|6350|6400|6475|6500|6675|6725|6725|6700|6900||6875|6875|6950|6900|6825|6700|6725|6750|6725|6650|6525|6450|6325|6375|6175|6225|6175|6200|6225|6200|6175|6225|6225|6275|6250|6275|6250|6300|6275|6275|6300|6575|6550|6450|6400|6525|6525|6450|6400|6375|6300|6250
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8800|8925|8950|8925|8950|8975|8975|8975|9250|9375|9450|9500|9600|9500|9500|9500|9500|9425|9300|9400|9500|9450|9500|9500|9450|9350|9350|9550|9575|9625|9525|9500|9450|9350|9225|9200|8975|8650|8700|8625|8650|8625|8600|8650|8675|8700|8675|8650|8800||8575|8650|8650||8250|8175|8100|8100|8225|8250|7950||8275|8325|8350|8000|7575|||||||7650|7600|7600|7450|7450|7475|7400|7250|7225||7325|7425|7500|7525|7600|7600|7600|7600|7650|7550|7450|7475|7400|7400|7550|7550|7550|7600|7600|7600|7700|7650|7600|7600|7775|7800|7750|7600|7800|7950||8225|8525||8650|8700|8725|8525|8575|8650|8575|8600|8625|8650|8675|8725|8725|8750|8750|8700|8600|8725||8750|8800|8800|8825|8775|8725|8725|8750|8775|8775|8800|8825|8825|8825|8850|8975|8950|8850|8825|8850|8725||8725|8725|8750|8725|8800|8775|8775|8825|8825|8800|8825|8800|8775|8950|8975|8950|8900|8800|8850|8850|8975|8950|9050|8900|8975|9025|9000|9050|9100|9200|9175|8875|8975|8975|8950|8925|8950|8975|8900|8850|8875|8850|8875|8875|8925|8850|9175|9200|9150|9225|9350||9350|9350|9425|9325|9000|8900|8925|8925|9000|8900|8850|8650|8400|8400|8225|8350|8350|8300|8300|8325|8375|8250|8225|8400|8450|8475|8475|8525|8525|8450|8425|8550|8500|8450|8500|8625|8650|8300|8250|8300|8275|8250
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06656|101444|/equities/indomobil-mult|JKSE|342|344|344|354|360|350|344|356|356|354|358|360|376|380|366|364|364|360|350|350|340|338|336|342|352|342|360|384|386|348|348|348|342|354|362|364|344|344|354|344|346|360|366|382|380|386|388|390|388||370|372|362||362|364|368|368|368|376|376||372|388|394|390|404|||||||404|386|390|392|390|398|400|416|424||388|378|384|402|406|420|426|442|438|434|446|452|462|440|448|458|464|460|468|486|466|444|454|454|462|432|418|412|418|420||420|434||420|448|456|478|472|444|458|454|386|380|380|384|386|406|390|374|382|364||366|390|338|336|320|346|364|360|374|400|404|396|396|430|422|420|428|428|436|444|426||430|430|434|434|432|436|456|460|454|444|434|438|442|442|450|442|444|460|474|476|446|438|454|456|474|476|462|468|478|478|466|480|494|530|505|515|520|490|482|492|496|482|494|490|496|505|496|498|474|486|468||476|464|474|478|460|466|476|478|476|460|500|490|494|545|550|565|590|590|615|565|575|565|595|605|590|565|575|600|575|620|610|630|605|610|625|555|550|525|515|540|575|565
06657|101445|/equities/indomobil-suks|JKSE|905|910|915|925|905|855|815|820|810|795|815|820|845|820|790|770|780|770|770|775|775|775|775|800|775|785|790|830|860|845|845|845|840|855|825|810|800|795|815|810|815|820|850|870|870|830|845|845|820||795|770|770||765|755|765|755|740|745|740||735|750|770|740|775|||||||775|750|735|755|770|755|760|775|785||755|760|745|755|760|760|770|780|775|780|780|790|795|785|790|790|800|800|800|830|795|770|790|805|805|780|775|775|760|775||790|805||805|825|845|865|850|825|835|840|790|790|795|795|795|800|790|775|770|760||750|785|750|760|780|790|795|790|810|815|850|825|805|850|865|870|915|890|915|910|885||895|890|900|895|900|900|905|905|920|925|950|955|960|945|950|940|945|935|945|970|950|940|965|970|1040|1050|1025|1030|1035|1030|1025|1030|1045|1075|1065|1090|1075|1050|1010|1015|1020|1000|1015|1015|1015|1040|1045|1060|1075|1075|1110||1095|1095|1075|1095|1075|1050|1065|1030|1035|1035|1015|975|975|975|970|975|1000|1005|1050|985|985|1020|1005|1030|1015|965|980|985|970|1015|1030|1045|1060|1100|1140|1095|1100|1050|1070|1110|1165|1270
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|153|155|155|155|158|153|153|153|149|149|150|149|150|150|150|152|151|154|153|151|150|157|151|154|154|154|166|173|157|156|150|149|149|150|152|151|152|153|154|155|156|158|167|150|150|150|150|151|154||150|148|149||147|147|148|151|154|151|155||150|151|153|151|153|||||||155|155|155|156|156|156|155|156|158||160|157|158|158|159|160|159|163|156|158|163|167|165|160|162|162|159|160|158|154|153|153|153|155|155|158|160|160|155|154||157|157||155|156|157|159|157|157|156|156|159|162|163|164|168|165|168|169|171|175||172|164|169|170|172|172|172|172|170|170|176|175|176|166|165|161|165|150|150|148|149||148|148|149|149|148|150|155|154|154|155|160|155|154|155|155|156|153|153|153|154|154|153|154|155|158|164|169|175|160|162|162|164|165|182|183|158|158|159|156|155|154|155|157|157|157|160|161|156|157|158|158||161|159|155|157|155|154|157|159|157|158|157|157|160|163|165|165|160|160|161|159|159|164|162|166|167|169|164|165|163|155|155|158|156|158|155|157|156|158|164|158|154|156
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|172|173|174|172|172|174|177|178|180|180|174|179|175|172|171|169|170|172|170|168|176|168|168|164|168|170|167|177|184|180|179|177|186|192|193|192|189|189|193|183|188|196|204|182|180|185|185|191|184||196|187|176||175|196|176|181|180|179|174||180|180|177|169|172|||||||170|168|170|170|167|167|169|171|171||179|174|173|167|170|172|172|175|176|177|174|177|184|183|179|185|179|167|171|175|175|168|188|170|167|168|175|169|164|169||179|174||182|187|187|190|189|188|190|192|190|195|194|195|196|198|198|199|197|197||198|198|195|198|208|208|206|204|206|208|212|210|199|199|200|206|202|218|216|192|192||197|196|197|191|194|204|198|188|190|192|189|192|193|196|196|200|191|198|208|212|216|214|224|224|240|224|226|232|248|258|260|244|240|232|224|224|226|222|210|212|214|212|214|216|214|216|218|218|220|216|224||214|216|214|218|228|224|216|226|232|232|220|226|226|234|230|222|228|232|246|240|230|228|236|236|236|232|234|246|248|222|234|232|244|246|252|256|242|254|262|256|278|232
06660|943994|/equities/indo-prima-prope|JKSE|436.91|481.72|470.51|444.37|477.98|448.11|433.17|399.56||425.7|421.97|407.03|410.77|395.83|407.03|373.42|377.16|410.77|380.89|384.63|448.11|436.91|436.91|399.56|433.17|421.97|425.7|421.97|410.77|373.42|373.42|407.03|370.44|436.91|407.03|373.42|368.94|368.94|368.94|377.16|373.42|377.16|384.63||384.63||384.63|414.5|407.03||470.51|444.37|597.48||477.98|399.56|459.31|380.89|403.3|433.17|410.77||448.11|444.37|436.91|519.06|463.05|||||||451.84|474.25|448.11|489.19|489.19|530.26|560.14|515.33|522.79||519.06|485.45|578.81|485.45|504.12|526.53|541.46|526.53|526.53|537.73|548.93|556.4|590.01|586.28|608.68|560.14|597.48|619.88|675.9|672.16|705.77|698.3|709.51|675.9|634.82||593.74|593.74|563.87|563.87|||604.95||612.42|612.42|575.07|608.68|623.62|582.54|578.81|634.82|634.82|619.88|578.81|765.52||631.09|642.29|604.95|586.28|552.67||586.28|582.54|642.29|612.42|627.35|612.42|634.82|604.95|619.88|582.54|634.82|653.49||619.88|627.35||627.35|649.76|593.74|627.35|||631.09||||||649.76|||631.09|634.82|649.76|590.01|590.01|612.42|649.76|649.76||653.49|664.69|780.46|642.29|612.42|578.81|601.21|616.15|578.81|601.21|649.76|616.15||619.88|642.29|638.56|612.42|619.88|649.76|664.69|664.69|694.57|739.38|649.76|657.23|690.83|664.69|616.15|660.96|664.69|739.38|660.96|724.44||679.63|746.85|702.04|821.53|||668.43|604.95|638.56||705.77|608.68|810.33|649.76|||694.57||698.3|679.63|586.28|619.88|694.57|672.16|616.15|690.83|657.23|627.35|649.76||664.69||||694.57|657.23|608.68|597.48|634.82|664.69|672.16|690.83
06661|101434|/equities/ind-air-transp|JKSE|166.95|168.04|165.86|161.49|162.58|169.13|180.04|177.86|173.5|171.31|173.5|180.04|177.86|177.86|180.04|188.77|183.32|182.22|183.32|176.77|174.59|181.13|174.59|187.68|175.68|163.67|157.13|168.04|163.67|171.31|182.22|175.68|172.4|189.86|183.32|176.77|169.13|175.68|181.13|184.41|182.22|184.41|192.04|188.77|185.5|206.23|205.14|211.69|220.42||217.14|214.96|220.42||216.05|222.6|231.33|233.51|229.14|242.24|233.51||237.87|250.97|264.06|218.23|226.96|||||||244.42|244.42|266.24|266.24|298.98|296.8|314.26|333.9|318.62||296.8|312.07|336.08|318.62|257.51|231.33|233.51|233.51|224.78|217.14|218.23|222.6|229.14|226.96|237.87|246.6|224.78|216.05|226.96|217.14|206.23|208.41|212.78|226.96|229.14|218.23|229.14|255.33|237.87|194.23||202.96|205.14||213.87|229.14|231.33||222.6|206.23|196.41|168.04|175.68|177.86|200.77|211.69|171.31|127.67|98.2|84.02|84.02|89.48||85.11|82.93|79.65|85.11|68.74|72.02|67.65|68.74|64.38|65.47|65.47|66.56|64.38|67.65|69.83|68.74|69.83|70.93|72.02|72.02|74.2||73.11|75.29|75.29|76.38|77.47|75.29|74.2|75.29|79.65|80.75|80.75|82.93|85.11|92.75|88.38|81.84|81.84|80.75|84.02|84.02|92.75|85.11|81.84|79.65|75.29|76.38|77.47|78.56|80.75|85.11|77.47|82.93|82.93|88.38|69.83|68.74|68.74|70.93|72.02|67.65|72.02|78.56|74.2|76.38|67.65|68.74|74.2|77.47|94.93|86.2|130.94||98.2|73.11|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56
06662|102970|/equities/indonesian-p-p|JKSE||||438||412||412|||||398|390|360|332|366|376|380|396|402||||402|406|406|406|398||420|404|412|386|382||398|398|398|400|400|400|||408|400|408|408|402||402|406|434||436|420|412|412|448|404|428||448|430|450|458|442|||||||464|464|466|478|456|454|478|458|442||478|442|482|468|470|470|476|496|496|476|474|478|478|478|540|490|525|570|496|535|600|555|560|595||530|530|520|540|525||545|550||600|590|590||570|570|575|570|580|580|610||||620||620|625||620|620|625|620|625|625|630|635|635|635||635|615|615|645|645|645|645|645||||650|650|650|615|645|650|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|655|645|660|600|630|705|640|620|630|655||660|710|755|610|640|640|630|630|630|630|650|640|650|650||||640|655|||||710|710|745|745|720|745|745||695||695|735|690|695|795|655|655|655|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|296|298|300|300|304|302|302|300|302|306|304|298|300|310|294|290|290|286|290|290|290|286|280|276|274|270|268|270|270|274|280|278|274|270|270|268|266|268|268|272|272|268|270|270|270|270|270|270|268||268|266|268||276|266|274|272|270|278|276||276|276|272|274|284|||||||292|292|284|286|288|314|302|292|290||290|290|290|296|298|298|298|300|306|302|300|300|298|298|308|298|290|290|298|290|290|294|294|308|292|290|294|294|298|298||300|300||296|300|302|304|304|304|306|310|308|300|300|302|300|304|302|302|300|300||302|300|304|306|306|318|302|294|294|290|296|280|280|280|280|280|280|284|286|286|290||282|280|286|292|290|292|294|298|296|300|300|300|300|300|302|302|302|302|304|302|300|302|310|312|312|316|322|328|332|344|318|324|326|314|316|320|312|316|314|312|324|320|316|318|312|310|314|316|312|314|320||322|330|324|342|338|318|312|324|332|312|308|310|314|318|322|330|338|334|320|338|330|334|342|352|358|350|332|308|348|330|270|270|262|268|268|270|270|260|272|264|284|292
06664|101446|/equities/indopoly-swaka|JKSE|163|163|163|163|165|166|166|168|167|167|173|164|165|162|163|163|161|161|165|158|159|157|157|154|156|156|157|158|160|160|161|161|163|164|162|163|163|163|165|162|162|166|166|167|165|165|164|163|165||160|162|160||159|160|157|158|156|158|157||158|161|160|161|163|||||||162|160|162|162|162|163|166|165|167||166|167|167|164|164|164|163|164|165|164|163|163|163|163|163|161|157|158|158|160|158|155|156|155|156|155|156|158|160|165||166|167||168|169|170|171|170|170|171|170|171|171|171|171|171|172|170|170|170|170||171|170|168|170|172|173|171|172|173|173|173|175|177|177|179|174|175|172|173|173|174||174|176|175|176|176|174|176|178|176|177|178|177|178|180|180|174|178|180|181|180|180|185|184|187|193|200|192|183|180|184|185|185|187|180|182|179|180|171|169|168|172|168|169|169|198|166|167|167|166|167|166||164|164|164|164|164|164|166|165|169|172|163|163|166|167|166|167|169|170|171|169|173|181|173|174|181|179|169|171|172|174|176|172|197|182|193|199|159|160|163|169|170|171
06665|101236|/equities/indorama-synte|JKSE|8075|8100|8275|8200|8250|8375|8700|9225|9350|9500|9450|9450|9250|9225|9500|9175|9150|9325|9525|10000|9875|9775|9575|9000|9300|9400|10525|10750|11475|11150|11400|12100|11450|10700|10950|11300|10975|11875|12500|13625|12475|10650|11250|11375|11025|10950|11500|11950|11250||10625|10850|10400||9900|9425|8850|8500|9000|8225|8225||8450|8500|9200|8375|7400|||||||6225|5950|6000|6000|5950|6175|6250|6400|6225||6175|6050|5725|5300|5325|5300|5300|5300|5375|5100|5125|5200|5250|5300|5325|5400|5400|5325|5250|4770|4700|4800|4800|4850|4800|4800|4850|4750|4900|4850||4810|4850||4770|4860|4850|4150|4190|4150|4190|4110|4220|4130|4130|4120|4100|4050|4070|4140|4090|4100||4100|4100|4090|4210|4150|4200|4150|4130|4170|4150|4200|4150|4190|4230|4250|4250|4270|4240|4320|4270|4250||4200|4300|4290|4290|4290|4300|4330|4400|4390|4440|4440|4420|4480|4500|4460|4540|4490|4440|4460|4450|4360|4410|4540|4540|4600|4720|4750|4760|4760|4800|4790|4800|4900|4890|4840|4920|5100|4980|4550|4480|4500|4500|4510|4900|4750|4780|4800|4750|4840|4690|4700||4720|4840|4730|4700|4750|4770|4920|4910|5100|5250|4980|5100|4900|4250|4040|4040|4040|3980|3990|3990|4060|4020|4050|4010|4000|4010|4040|4040|4040|4060|4070|4070|4070|4090|4090|4200|4150|4160|4110|4110|4190|4120
06666|101447|/equities/indoritel-makm|JKSE|3680|3730|3730|3690|3670|3670|3680|4000|4010|3880|4010|4050|4030|4100|3430|3400|3400|3400|3380|3350|3350|3350|3350|3350|3350|3350|3340|3350|3350|3340|3300|3340|3300|3300|3300|3350|3350|3250|3190|3190|3190|3180|3180|3190|3200|3200|3250|3250|3300||3240|3200|3200||3200|3200|3300|3200|3190|3190|3190||3200|3200|3180|3300|3500|||||||3200|3210|3200|3180|3150|3160|3160|3170|3180||3180|3190|3190|3190|3190|3190|3190|3200|3210|3200|3200|3200|3200|3210|3210|3210|3210|3210|3210|3200|3200|3210|3210|3210|3210|3200|3210|3230|3210|3210||3220|3210||3210|3230|3230|3220|3210|3210|3220|3220|3220|3240|3240|3250|3260|3260|3220|3220|3220|3250||3250|3220|3220|3220|3230|3230|3230|3230|3230|3230|3240|3240|3250|3230|3250|3250|3290|3240|3250|3280|3290||3290|3270|3270|3250|3250|3250|3250|3240|3270|3260|3270|3260|3260|3270|3270|3240|3290|3240|3300|3300|3370|3380|3460|3340|3340|3800|3300|3290|3250|3270|3270|3270|3300|3310|3270|3230|3270|3250|3230|3250|3250|3230|3250|3260|3280|3260|3250|3250|3260|3230|3230||3250|3260|3250|3260|3270|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3180|3190|3200|3200|3220|3190|3190|3190|3190|3200|3200|3230|3180|3240|3250|3260|3270|3230|3240|3220|3240|3260|3270|3270|3270|3270
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7250|7425|7250|7300|7275|7025|6975|6825|6600|6525|6625|6575|6575|6650|6475|6350|6175|6275|6375|6500|6550|6450|6550|6525|6475|6375|6375|6575|6900|6850|6800|6775|6900|6650|6750|6750|6475|6825|7025|6900|7000|6625|6625|6650|6250|5575|5875|6100|5850||5550|5550|5475||5400|5425|5700|5750|5750|6025|6200||5950|6050|6250|6450|6975|||||||7150|7300|7300|7225|7400|7175|7325|6275|5600||5400|5375|5250|5400|5325|5200|5300|5300|5250|5225|5275|5275|5300|5350|5350|5375|5400|5400|5375|5300|5250|5300|5350|5350|5375|5450|5325|5325|5500|5425||5525|5550||5550|5725|5900|5850|5625|5575|5600|5625|5500|5675|5650|5675|5625|5750|5725|5725|5725|5800||5875|5925|6000|6000|5975|6125|6050|6000|5975|6025|6100|6150|6000|6050|6275|6325|6350|6325|6350|6475|6450||6300|6200|6025|5975|5625|5675|5875|5975|6075|6125|6275|6325|6450|6450|6550|6550|7025|7550|8100|7925|8025|8300|8250|7850|7700|7175|7000|7000|6975|6925|6950|7050|7050|7000|7100|7100|7150|7300|7250|7175|7175|7075|7475|7400|7150|7275|7100|7100|7375|7575|6950||6975|6800|6625|6275|6275|6400|6450|6475|6450|6450|6450|6525|6650|6800|6450|6500|6700|6700|6800|6950|6925|7050|7675|7275|7125|7125|6800|6800|6750|6800|6850|6750|6375|6325|6375|6450|6525|6400|6550|6500|6525|6600
06668|101449|/equities/indospring-tbk|JKSE|2170|2180|2150|2160|2150|2150|2180|2140|2150|2110|2150|2150|2170|2160|2160|2130|2140|2140|2160|2160|2180|2110|2120|2240|2190|2160|2210|2130|2260|2270|2200|2200|2230|2270|2180|2190|2210|2220|2220|2290|2190|2290|2280|2280|2240|2250|2250|2280|2260||2250|2280|2250||2220|2230|2230|2230|2210||2290||2270||2250|2200|2290|||||||2220|2220|2210|2210|2270|2200|2200|2200|2250|||2180|2220||2250|2250|2230|2220|2280|2200|2220|2200|2200|2200|2200|2220|2230|2370|2360|2150|2200|2280|2200|2190|2320|2360|2250|2200|2140|2140||2180|2150||2190|2230|2240|2190|2200|2230|2210|2180|2180|2260|2280||2190|2240|2190|2250|2220|2390||2250|2130|2160|2180|2270|2170|2190|2190|2180|2200|2180|2160|2150|2150|2140|2170|2130|2170|2180|2230|2380||2390|2080|2090|2100|2100|2100|2140|2070|2190|2130|2100|2100|2160|2270|2250|2240|2280|2120|2130|2140|2200|2160|2160|2200|2080|2080|2080|2050|2050|2040|2010|2050|2060|2090|2190|2110|2340|2400|2020|2020|2010|1980|1925|1925|1975|1975|1995|1980|1980|1965|1975||1950|1950|1915|1930|1970|1970|1980|1980|1920|1920|1920|1920|1900|1900|1920|1885|1940|1895|1925|1925|1900|1900|1895|1895|1895|1930|1930|1920|1925||1935|1940|1955|1880|1935|1960|1870|1865|1845|1895|1850|1875
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|7575|7650|7450|7625|8200|8000|7800|7875|7625|8025|8400|8775|9400|9025|8600|7850|8075|8050|7500|7500|7950|8500|7850|7475|7400|7925|8350|8150|7800|7400|7550|7500|7775|7750|7300|7200|7875|7600|6700|6700|6325|5800|5800|5900|6000|5800|5200|5100|5125||5400|5100|4800||5200|4680|4570|4410|4670|4550|4300||4590|4130|4100|4000|3780|||||||3770|3820|3950|4200|4210|4000|3970|4120|4400||3900|3930|3810|4080|4380|4400|4400|4150|4300|4250|4550|4470|3800|3900|4240|4370|4650|4600|4400|4400|4220|3900|3800|3840|3690|3660|3500|3350|3300|3500||3570|3580||3480|3600|3410|3660|3900|3990|4100|4350|4490|4510|4650|4800|4650|4750|4800|4690|4600|4360||4350|4400|4720|4890|4760|4050|4250|4550|4910|5350|5400|5875|6325|6675|6950|6950|6425|6525|6775|6750|7000||6800|6525|7000|7900|8475|8900|8950|8800|8500|8900|9225|9750|10200|9700|8800|7800|7900|7900|7600|7950|7275|7175|7175|7000|6975|7175|7300|7450|7600|7175|6725|6750|6825|7150|7250|7000|6875|6925|7075|7200|7150|7475|7750|7550|7200|7350|7850|8300|8200|8475|7875||8175|8500|8200|8600|8000|8400|8300|8350|7050|5875|5975|5975|5700|5950|6050|6275|6550|6700|6700|6725|6650|6700|6900|7075|7300|7000|7300|7350|7000|7550|8400|9175|8475|9000|||||||9000|7500
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|184|182|180|181|182|184|184|189|182|190|197|184|180|180|184|174|173|174|174|175|177|177|175|175|176|179|178|184|194|190|191|187|184|183|188|188|189|191|192|195|188|197|206|228|200|199|206|204|204||212|195|196||193|191|195|191|186|187|187||182|191|198|200|218|||||||220|222|210|218|220|226|230|230|234||228|234|232|244|252|252|244|248|256|264|264|266|254|260|256|260|262|226|234|236|234|240|236|250|246|238|226|234|236|238||232|244||254|274|266|272|268|276|278|278|280|284|288|290|294|300|298|306|296|298||292|286|300|292|312|332|342|348|344|360|316|320|330|324|330|340|282|276|288|290|276||286|286|292|312|306|304|260|270|272|222|222|222|228|232|230|224|226|228|228|238|224|244|256|244|204|208|210|206|210|204|199|198|200|216|202|204|202|202|204|202|204|210|216|210|212|216|220|222|230|228|230||254|248|232|234|234|204|193|199|189|199|189|183|183|183|185|182|185|188|195|204|218|218|210|202|224|192|189|175|187|187|169|168|168|168|169|171|173|173|184|208|232|177
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|94|93|88|84||79|73|67|61|56|56|55|57|56|57|57|55|57|60|56|55|55|56|56|55|56||59|63|67|69|69|78|76|77|80|85|87|90|98|99|107|111|112|113||113|111|114|116|119|119|118|120|119|118|117|114|114|115|121|119|119|118|120|121|120|120|120|122|132|130|130|125|134|160|146|133||121|110|100|95|92|87|93|85|78|71|66|61|57|59|59|61|64|65|61|62|64|64|62|64|67|63|66|70|70|64|63|65|69|72|74|81|77|71|71|78|83|83
06673|101452|/equities/intanwijaya-in|JKSE|661.1108|661.1108|661.1108|679.9997|661.1108|661.1108|661.1108|651.6664|646.9442|651.6664|651.6664|642.2219|646.9442|661.1108|642.2219|656.3885|637.4997|642.2219|642.2219|656.3885|661.1108|642.2219|642.2219|646.9442|632.7775|642.2219|623.3331|661.1108|670.5552|679.9997|679.9997|679.9997|642.2219|642.2219|646.9442|646.9442|642.2219|651.6664|656.3885|684.7219|665.833|698.8885|708.333|703.6108|708.333|722.4996|741.3885|760.2774|689.4441||552.4998|552.4998|623.3331||519.4442|524.1664|524.1664|533.6108|528.8886|528.8886|528.8886||528.8886|528.8886|528.8886|528.8886|528.8886|||||||509.9998|514.722|509.9998|509.9998|519.4442|560|555|555|550||550|550|555|560|555|560|560|570|560|560|565|570|570|575|565|565|565|560|565|565|565|560|565|565|565|575|560|570|580|590||565|570||565|560|560|550|560|560|560|570|555|555|560|570|570|565|560|560|570|565||555|555|555|555|565|555|560|560|560|570|570|595|555|565|570|570|570|580|580|575|565||565|570|585|590|590|590|590|595|595|590|600|595|595|585|575|580|580|615|640|610|650|635|630|625|635|640|640|645|645|650|645|650|650|655|665|645|645|650|640|645|650|650|640|665|645|650|670|655|660|645|635||630|630|620|625|620|625|620|630|615|615|615|625|625|615|620|625|630|615|625|650|625|645|645|695|630|650|660|660|665|665|675|690|690|695|715|710|735|750|760|755|745|720
06674|1025105|/equities/integra-indocabinet|JKSE|590|595|585|585|565|575|620|620|580|575|580|580|585|585|580|585|605|570|565|570|585|595|600|585|600|595|615|620|630|660|645|630|615|620|630|630|620|630|645|630|625|630|645|670|680|705|705|715|715||720|695|635||620|620|630|610|605|615|615||605|645|655|700|705|||||||705|710|705|715|715|700|695|700|705||705|710|705|715|710|730|730|740|735|755|755|740|740|755|750|745|725|735|730|705|705|705|715|720|735|710|700|720|715|740||730|750||750|755|765|795|795|775|750|765|775|775|780|780|790|785|775|790|785|795||785|790|800|805|840|845|860|860|860|860|885|865|840|840|835|845|780|795|835|875|850||850|825|820|810|825|825|850|840|805|810|850|810|810|815|820|765|770|775|780|790|780|735|755|755|780|820|835|850|860|865|875|860|890|900|910|905|875|845|840|815|815|825|840|855|825|790|805|800|780|770|745||720|710|710|710|705|710|720|715|720|705|695|685|725|695|720|720|735|735|735|735|740|740|745|740|745|745|755|765|740|745|750|755|785|765|775|780|785|740|740|750|750|750
06675|946578|/equities/inter-delta-tbk-pt|JKSE|206|208|220|208|208|208|212|220|210|216|216|222|214|220|218|222|228|214|218|226|240|228|232|232|268|300|280|256|210|212|216|228|230|238|256|234|248|228|240|242|252|248|254|246|260|258|254|254|260||268|254|262||256|278|266|266|310|284|248||280|262|278|336|330|||||||396|354|284|252|252|254|250|250|256||250|256|264|256|258|260|264|278|250|260|266|280|264|332|282|226|230|234|234|218|214|224|234|264|208||214|214|216|220||222|224||226|228|236|236|240|250|236|240|240|236|236|236|248|248|248|248|246|246||234|238|226|242|260|248|248|272|242|244|238|232|234|244|248|250|258|260|266|288|280||282|290|282|280|308|330|358|350|326|330|336|348|346|360||368|350|330|338|312|254|214|222|230|240|294|264|266|354|304|270|262|222|214|216|185|178|171|180|174|172|180|171|177|172|174|179|170|172|178|168||170|181|172|184|170|172|177|182|195|158|161|162|162|162|157|155|157|164|164|163|164|164|164|166|167|180|167|170|172|180|188|178|188|191|200|195|198|210|226|248|254|296
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|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||52|51|51|51|53|53|52|53|55||55|55|58|57|53|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52||50|50||50|51|51|51|51|51|51|51|51|51|51|50|50|50|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|51|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|52|52|52|52|53|53|53|53|53|54|53|54|54|54|53|55|56|53|52|52|52|52|53|52|52|52|52|53|52|52|52|52|54|55|59|51
06677|101454|/equities/inti-bangun-se|JKSE|9275|9925|10000|10575|10275|10000|9450|8225|8300|8825|9475||8525|9050||9600||9650|||10350||||10650|11000|9700|9700|8825|8875|7400|7925||6650||6950|6950|7575|8800|||||7725|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6800|6150|6625||||||||6525|6900|6900|8400|8300|8300|7800|7275||7525|7900|7925|7625|6500||6850|7250|7775|||7775|7375|6600|6850|7650|7700|||||6800|6800|7000|7775|7875|7500|8275|7425|8050||8600|7850||8900|7825|7250|7025|8000|7000|5850|||||||||||||5400|5700|6025|6400|6650|7000|8000|7500|6600|5500|6150|6150|6575||6025|6000|||6450|6100|||5825||6200|6000|||6125|6400|6750|6225|6800|6775|7500|8100|8500|7800|7500|7350||6650|7100|7275||7275|7800|7800|8075|8050|8700|8400|8200||8700|8900|8900|8950|8950|8975|9000|8150|8100|9300|8500|9500|9000|9750|9300|9000|10300|8950|9275||7825|6800|6950|8200|7700|7375|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200
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
06680|101456|/equities/intiland-devel|JKSE|151|150|148|148|148|148|149|148|148|148|149|149|149|149|148|148|148|148|147|148|147|146|146|146|146|146|145|145|148|151|152|153|152|152|152|153|154|155|155|159|159|147|147|148|148|148|148|147|147||147|149|150||143|144|145|145|145|145|145||144|144|145|146|146|||||||146|146|145|145|147|149|145|145|147||147|147|147|148|149|148|146|146|146|146|146|145|145|145|144|145|145|145|147|146|147|144|144|146|145|148|147|148|144|146||144|145||146|151|150|150|152|151|151|151|149|150|151|152|149|151|151|152|149|149||149|147|147|145|149|147|149|149|149|149|149|150|150|150|150|151|151|151|152|153|158||156|154|152|157|157|159|163|164|166|167|168|168|166|166|166|166|167|166|169|169|166|167|170|170|172|173|174|173|174|176|176|178|178|180|181|179|179|181|178|179|178|178|179|178|176|183|184|184|186|186|189||191|191|189|189|191|195|194|185|183|185|183|180|172|167|168|170|170|171|170|171|167|169|174|170|163|165|159|158|158|163|160|159|158|155|153|154|152|153|154|154|155|156
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||75|73||75|69|63||58|60|61|61|61|60|63||65|67|68|68|72|||||||71|68|72|73|77|77|76|76|70||69|68|70|75|76|79|79|81|88|80|75|69|71|66|67|67|68|65|73|78|72|66|62|63|59|60|61|59|60|60||60|60||59|60|62|60|62|60|60|59|63|62|63|60|63|62|61|61|62|62||63|62|62|62|61|64|67|66|66|65|66|67|70|70|73|72|73|72|74|69|74||72|81|74|75|79|82|89|87|89|91|93|101|107|111|120|128|134|135|136|140|140|135|131|137|139|147|140|139|138|136|133|135|138|138|134|132|132|132|130|136|142|148|148|156|142|144|139|134|128|118|118||108|100|101|100|99|94|92|89|85|86|89|83|88|89|82|82|84|82|88|88|86|88|87|88|89|90|93|96|92|88|93|95|88|86|86|101|92|86|86|91|99|103
06682|101458|/equities/island-concept|JKSE|73|73|73|73|74|75|75|75|76|75|76|74|74|76|75|76|74|76|78|76|81|80|73|75|74|74|77|78|77|78|80|79|77|82|79|82|80|85|81|83|84|82|85|87|84|82|87|86|92||90|88|91||84|78|78|77|77|73|73||74|75|76|77|80|||||||77|81|83|76|77|79|78|81|83||77|78|80|77|78|76|76|75|76|76|79|78|78|78|79|77|77|79|76|80|81|78|88|86|84|87|82|82|84|85||87|88||91|93|94|94|94|94|95|97|96|96|98|96|96|96|97|95|95|96||100|98|96|98|100|100|108|98|97|99|100|101|98|99|104|105|104|107|108|105|105||104|106|107|109|106|107|108|106|110|110|115|111|102|103|103|101|101|102|112|102|103|101|103|103|118|113|114|108|108|106|103|103|106|107|107|108|109|112|108|110|111|112|104|106|104|108|100|100|101|103|105||101|98|97|98|101|102|103|109|102|102|103|106|105|108|117|112|116|121|127|124|109|112|115|112|114|117|120|117|117|117|126|159|163|130|111|99|106|104|96|97|101|96
06683|1153173|/equities/itama-ranoraya|JKSE|1295|1315|1295|1280|1290|1300|1315|1330|1330|1300|1315|1330|1360|1355|1295|1285|1295|1280|1320|1380|1370|1370|1310|1360|1300|1320|1275|1360|1365|1430|1425|1415|1420|1370|1395|1375|1370|1430|1440|1405|1390|1395|1400|1415|1380|1365|1400|1445|1450||1445|1425|1365||1370|1375|1370|1410|1410|1450|1450||1385|1400|1405|1415|1445|||||||1470|1460|1460|1500|1530|1535|1560|1605|1605||1510|1545|1560|1600|1630|1655|1655|1670|1710|1715|1725|1745|1750|1755|1750|1770|1745|1735|1740|1760|1770|1755|1770|1780|1775|1785|1825|1885|1875|1850||1780|1800||1820|1855|1860|1740|1770|1770|1805|1810|1810|1805|1825|1855|1855|1820|1830|1810|1830|1865||1850|1790|1805|1820|1980|2030|2010|1980|1975|2060|2050|2110|2130|2150|2200|2180|2100|2130|2080|2080|2050||1980|1970|2000|2020|2110|2120|2160|2180|2190|2170|2240|2030|2040|2070|2080|2160|2150|2130|2190|2130|2100|2120|2110|1910|1800|1805|1650|1685|1715|1720|1725|1735|1755|1760|1750|1770|1755|1750|1775|1780|1795|1770|1730|1750|1745|1810|1865|1930|1770|1735|1795||1810|1825|1830|1895|1900|1855|1880|1905|1880|1840|1830|1840|1845|1910|1765|1630|1670|1690|1700|1720|1740|1785|1785|1765|1760|1770|1750|1740|1735|1765|1760|1755|1750|1790|1795|1805|1800|1790|1805|1815|1820|1820
06684|101459|/equities/j-resources-as|JKSE|130|128|128|128|124|132|134|133|124|121|121|123|124|122|121|121|119|120|120|120|121|120|122|120|119|119|118|119|121|121|121|123|124|121|124|128|121|122|121|121|124|125|125|125|126|126|126|127|126||121|122|122||123|125|122|122|121|125|120||122|124|125|127|130|||||||131|130|128|129|130|131|131|132|132||133|129|129|133|138|131|130|132|129|131|127|127|127|129|135|134|128|130|129|132|130|126|134|135|136|143|158|157|157|151||144|147||158|156|149|149|141|143|137|141|146|139|133|137|126|126|124|124|125|126||125|125|127|131|128|127|128|130|127|129|132|131|132|136|132|133|135|139|144|156|164||141|144|144|144|145|141|143|143|150|151|144|137|133|135|137|138|139|146|150|150|152|152|153|163|160|155|154|155|158|157|155|157|158|158|164|160|161|164|160|161|159|158|158|158|160|159|162|163|167|168|169||168|167|167|169|167|171|169|165|165|177|159|161|152|154|154|156|156|153|153|160|154|162|173|154|154|156|157|158|153|155|159|162|163|164|162|163|164|164|162|163|168|165
06685|101468|/equities/jkt-intl-hotel|JKSE|328|334|334|340|328|376|312|308|308|300|300|306|300|300|302|300|300|300|304|298|300|300|298|298|296|298|298|304|306|310|308|308|312|306|306|312|302|296|302|300|300|308|308|312|298|306|318|344|330||286|304|336||328|330|326|354|312|312|298||322|332|322|340|314|||||||328|354|312|310|388|316|318|318|316||316|326|318|318|320|320|320|322|320|322|322|324|324|326|324|328|322|326|340|362|326|334|328|332|330|336|348|338|340|350||372|374||376|376|398|378|376|390|390|400|398|394|400|406|406|384|386|388|404|400||388|394|366||364|370|362|380|362|362|362|368|370|376|380|392|436|418|420|424|456||438|462|478|468||466|498|470|470|474|496|500|520|454|452|452|450||460|476|460|462|462|466|482|482|462|486|462|462|476|490|466|464|466|468|488|468|468|468|488|470|468|498|452|452|432|454|448|448|492||484|498|488|430|444|436|440|422|438|420|420|420|420|420|416|418|418||422|418|418|418|420|416|420|432|422|438|420|440|420|440|450|440|488|492|500|416|418|418|418|420
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||790|||845|||785||830|||795|815|835||||835|835|835|840|810|855|835|845|810|||805|760|||||||||850|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|825|845|800||||||800||800|800|800|800|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|825|890||||790|790||795|795|||770||770|765|||||||||765|||||765|800|800|800
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|780|775|780|795|820|835|905|975|990|990|985|985|990|990|990|960|970|975|975|980|985|990|985|990|990|990|990|1000|1000|1010|995|1005|1000|985|975|970|970|960|970|955|960|990|980|985|995|995|995|1010|1020||1020|970|970||960|965|970|970|965|940|930||925|930|940|945|950|||||||945|950|940|940|940|950|940|930|920||925|925|935|940|940|950|975|975|970|1025|1025|1015|1020|1035|1040|1050|1050|1040|1050|1060|1070|1070|1035|1035|1000|970|960|980|985|980||980|980||975|970|975|965|970|980|960|955|960|960|945|950|940|1000|940|940|940|940||940|940|945|950|940|945|945|955|965|955|950|960|960|960|985|975|970|930|915|910|875||880|880|880|880|880|885|880|880|885|900|895|900|900|905|900|895|905|915|915|915|910|920|925|915|925|925|935|935|930|910|915|920|920|930|925|920|915|905|885|890|870|870|860|855|845|850|895|895|850|860|880||900|800|780|775|775|775|780|775|770|770|775|775|775|780|795|795|788.9771|793.9392|788.9771|788.9771|788.9771|784.015|784.015|793.9392|788.9771|788.9771|784.015|788.9771|784.015|784.015|784.015|788.9771|793.9392|793.9392|793.9392|793.9392|798.9013|793.9392|793.9392|793.9392|793.9392|793.9392
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1550|1535|1530|1500|1485|1490|1480|1515|1540|1530|1545|1540|1560|1550|1545|1480|1470|1500|1495|1490|1475|1460|1475|1475|1475|1490|1550|1580|1560|1565|1565|1585|1550|1515|1500|1470|1410|1400|1415|1410|1415|1405|1440|1475|1505|1515|1510|1480|1455||1465|1440|1405||1400|1420|1410|1400|1395|1415|1415||1415|1420|1450|1440|1440|||||||1470|1480|1465|1395|1425|1435|1485|1525|1565||1620|1625|1645|1660|1665|1660|1700|1690|1665|1670|1690|1675|1665|1675|1625|1625|1630|1630|1620|1630|1630|1635|1700|1705|1650|1685|1655|1585|1580|1610||1625|1595||1590|1635|1655|1645|1625|1610|1585|1580|1590|1595|1615|1610|1595|1620|1650|1640|1680|1710||1690|1690|1690|1725|1720|1760|1770|1790|1790|1745|1680|1705|1770|1765|1790|1785|1775|1740|1765|1775|1730||1725|1730|1735|1710|1605|1585|1615|1600|1605|1605|1600|1605|1590|1600|1600|1615|1630|1615|1605|1610|1605|1625|1655|1605|1660|1685|1680|1705|1715|1715|1695|1680|1660|1665|1675|1690|1735|1730|1695|1700|1705|1730|1765|1770|1745|1795|1835|1850|1880|1880|1935||1955|1950|1870|1865|1920|1895|1875|1875|1900|1870|1920|1910|1970|1990|1955|1870|1890|1915|1935|1925|1895|1925|1970|1935|1955|1990|1930|1895|1875|1890|1895|1800|1785|1815|1815|1820|1800|1785|1775|1805|1800|1740
06690|1057069|/equities/jasa-armada-indonesia|JKSE|286|284|284|284|286|286|286|288|288|286|288|290|292|286|286|284|286|286|284|286|284|288|290|290|288|290|300|312|312|314|316|316|318|306|304|306|306|308|308|298|304|306|318|320|316|314|312|312|312||312|314|306||296|294|302|294|290|290|292||286|290|290|288|294|||||||296|300|292|298|304|302|294|300|302||312|294|306|306|312|306|316|318|322|318|320|320|318|300|304|300|304|290|294|288|290|292|306|278|274|274|274|276|276|276||276|278||276|282|282|286|286|286|282|282|280|282|288|292|292|300|296|294|290|282||288|274|268|268|272|274|274|272|270|278|284|284|286|288|294|296|296|298|300|298|298||300|300|302|302|300|300|302|304|304|308|318|316|310|312|304|306|306|304|314|312|308|318|318|326|338|340|350|348|348|332|332|332|332|338|338|334|338|348|340|342|344|340|346|346|338|340|350|350|352|354|360||368|362|352|352|354|350|354|360|372|364|384|404|414|408|390|392|388|396|400|400|398|406|414|412|412|410|420|420|398|400|404|412|414|462|404|402|404|394|404|408|366|364
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3450|3490|3500|3510|3520|3540|3590|3640|3620|3530|3540|3530|3560|3550|3640|3600|3540|3570|3540|3610|3590|3560|3630|3660|3700|3700|3550|3580|3660|3710|3750|3740|3720|3700|3710|3720|3800|3790|3840|3900|3880|3900|3970|4030|3950|3910|3940|4020|4050||4090|4020|3870||3840|3760|3710|3790|3840|3830|3850||3800|3880|3890|3900|4040|||||||4050|4050|4050|3950|3780|3840|3830|3720|3730||3780|3770|3630|3710|3800|3800|3870|3870|3920|3890|3890|3860|3850|3890|3860|3890|3820|3750|3650|3610|3630|3590|3720|3800|3750|3710|3670|3470|3400|3430||3390|3450||3500|3570|3590|3470|3580|3600|3580|3480|3340|3350|3370|3420|3400|3410|3470|3500|3450|3340||3320|3300|3370|3430|3530|3620|3630|3520|3620|3730|3760|3780|3780|3840|3930|3980|4020|3910|3950|4020|4020||3920|3880|3890|3900|3900|3930|3960|3970|4020|4070|3970|4000|3970|4030|3980|3990|4060|4050|3980|4000|3980|4100|4200|4210|4180|4220|4220|4220|4250|4250|4190|4210|4220|4280|4280|4190|4260|4320|4320|4330|4310|4230|4150|4240|4250|4240|4340|4520|4500|4440|4460||4480|4550|4460|4440|4350|4170|4030|4060|4130|4090|4080|4090|3960|3890|3860|3810|3840|3880|3960|3970|3920|3930|3930|3970|3970|3990|4000|4050|4040|4050|4130|4110|3990|3970|3950|3980|3860|3900|3940|3950|4030|4040
06692|1131181|/equities/jasnita-telekom|JKSE|111|112|110|110|113|109|110|110|110|112|112|108|107|108|109|107|109|110|112|121|120|112|111|112|109|116|111|114|132|130|122|123|113|117|115|115|116|126|116|119|116|121|124|126|125|127|130|130|133||134|131|132||136|148|131|133|132|131|132||143|145|146|147|145|||||||142|143|145|145|151|151|147|142|140||141|142|140|142|144|142|143|143|146|142|142|150|154|154|155|155|156|156|159|156|158|152|159|156|158|172|153|157|158|169||170|171||175|176|175|180|179|180|183|178|181|187|192|191|195|200|183|181|182|182||180|185|190|185|193|210|212|202|199|202|216|199|195|202|224|206|204|216|218|230|232||236|266|258|290|262|195|182|140|138|136|143|145|148|150|139|138|141|133|136|140|133|131|137|140|145|145|146|147|150|150|152|146|148|155|159|159|162|161|162|163|162|163|158|160|161|164|167|169|157|160|162||164|156|159|156|159|157|158|160|159|159|164|166|162|160|167|162|170|189|189|189|193|196|196|200|200|206|204|194|193|178|176|174|178|180|184|183|172|177|185|185|194|189
06693|101463|/equities/jasuindo-tiga|JKSE|256|256|260|262|276|278|280|264|254|248.75|241.25|241.25|236.25|232.5|231.25|232.5|230|228.75|230|230|235|235|235|237.5|241.25|243.75|242.5|238.75|238.75|237.5|237.5|238.75|241.25|241.25|240|240|242.5|242.5|241.25|241.25|245|248.75|248.75|250|250|252.5|260|251.25|252.5||253.75|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|303.75|302.5|300|297.5|||||||296.25|295|292.5|288.75|278.75|278.75|277.5|271.25|271.25||267.5|270|266.25|258.75|251.25|247.5|248.75|248.75|246.25|246.25|243.75|240|240|240|238.75|238.75|235|236.25|237.5|237.5|235|232.5|230|230|227.5|227.5|227.5|227.5|228.75|230||230|227.5||225|226.25|226.25|223.75|223.75|218.75|217.5|215|213.75|212.5|212.5|213.75|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|277.5|276.25|277.5|278.75|281.25|283.75|283.75|283.75|278.75|278.75|280|280|280|280|280|282.5|282.5|283.75|283.75|276.25|271.25|273.75|272.5|275|278.75|273.75|272.5|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|270|270|268.75|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|272.5|271.25|272.5|271.25|271.25|271.25|270|268.75|270|270|271.25|272.5
06694|101460|/equities/j.a.-wattie|JKSE|158|153|155|155|153|154|154|144|132|140|132|133|131|130|132|137|133|136|132|131|140|137|145|150|125|126|127|136|140|140|141|140|142|147|146|143|145|148|154|154|157|157|162|177|161|160|162|172|162||167|158|162||165|175|156|159|154|144|144||151|157|148|153|162|||||||166|166|166|170|172|168|176|183|181||174|160|170|179|184|184|185|189|189|189|194|195|196|202|202|202|204|218|202|204|214|204|210|212|212|204|197|198|212|218||242|232||232|246|246|254|252|250|252|252|254|262|264|270|278|272|250|248|250|254||254|258|252|256|258|266|270|270|278|270|266|308|304|258|274|274|280|290|284|290|282||288|298|304|294|306|356|338|300|254|258|264|278|246|250|260|232|228|216|220|230|226|240|290|232|190|189|198|192|226|175|176|191|167|164|176|182|185|179|183|185|186|186|189|198|189|199|182|206|179|170|183||165|166|175|193|178|172|130|123|125|132|119|127|132|134|137|137|138|139|143|144|140|138|139|138|140|146|135|138|138|143|151|138|155|138|143|144|135|137|141|146|133|148
06695|101464|/equities/jaya-konstruks|JKSE|123|104|97|97|98|96|93|94|94|106|92|92|92|87|89|85|83|84|83|85|83|84|84|84|83|83|82|84|86|89|88|88|86|82|83|83|82|83|84|85|86|85|89|88|89|87|85|94|90||83|85|84||83|83|83|82|84|85|82||85|87|92|88|95|||||||104|110|115|96|99|86|88|89|87||83|84|81|85|87|89|86|93|81|86|84|79|77|77|78|79|79|80|77|77|77|77|78|77|78|81|84|79|79|79||80|82||80|83|83|84|90|93|84|90|96|103|104|107|113|135|141|105|110|115||113|114|109|110|110|120|113|114|114|114|115|114|115|115|116|121|121|120|120|125|124||126|125|124|125|125|125|125|124|124|125|126|127|128|128|128|129|130|131|140|129|130|130|130|130|131|133|138|135|136|134|135|138|138|140|146|167|137|136|136|136|141|135|135|136|148|146|152|145|152|150|153||154|155|151|159|155|156|158|159|159|162|165|166|165|170|170|167|171|171|172|173|167|168|172|174|177|172|171|175|177|182|171|170|171|172|187|193|199|160|165|145|163|140
06696|101466|/equities/jaya-real-prop|JKSE|482|484|484|484|484|484|484|484|482|482|482|480|476|478|476|474|476|474|476|474|476|476|476|476|472|472|480|488|484|482|480|482|484|484|484|486|488|486|486|488|488|490|492|492|494|494|496|496|498||490|486|484||482|480|476|474|474|478|478||476|480|484|484|492|||||||494|494|494|490|488|490|488|488|490||490|488|494|498|496|496|496|496|494|494|494|492|492|490|496|494|494|492|492|492|492|492|492|494|496|505|510|498|505|500||500|505||505|500|505|515|510|510|510|510|505|500|510|510|510|500|498|498|498|498||496|490|490|500|505|500|500|500|510|515|525|525|520|520|535|530|520|520|520|520|520||520|510|510|505|496|496|494|492|490|488|488|490|490|492|490|490|490|490|490|490|490|492|494|492|492|494|494|494|494|492|492|494|492|492|492|494|494|494|494|498|498|498|498|498|496|498|500|500|500|500|505||505|500|505|505|505|510|505|496|484|482|480|480|464|468|462|466|472|468|470|462|462|478|480|486|496|496|494|496|492|494|494|496|482|484|486|484|484|486|486|484|486|480
06697|1088205|/equities/jaya-sukses-makmur|JKSE|880|880|860|830|810|795|795|820|825|790|785|795|800|810|800|750|765|765|765|780|770|780|815|845|710|700|710|695|695|690|640|665|710|705|680|685|680|655|660|685|645|600|605|620|610|585|615|625|620||600|590|570||535|494|490|498|496|496|482||468|500|492|418|420|||||||436|354|314|314|326|328|346|344|346||346|328|324|330|330|326|326|328|326|324|324|328|328|314|302|300|298|300|300|296|296|296|302|300|298|298|300|300|308|316||318|318||320|332|334|334|334|332|342|346|352|354|354|354|368|384|386|384|382|382||384|384|384|384|382|382|382|382|382|382|376|376|376|376|378|378|380|380|380|380|384||384|384|382|382|380|376|378|382|380|384|388|388|386|394|394|386|386|384|380|380|380|380|382|394|406|434|452|444|446|456|478|550|446|442|442|442|440|428|418|410|412|410|410|404|412|392|392|398|398|400|400||388|386|386|386|386|386|386|384|386|386|388|388|384|386|386|386|386|384|384|384|384|386|386|386|386|386|386|386|384|384|384|386|390|390|386|386|388|386|384|386|386|388
06698|1073106|/equities/jaya-trishindo|JKSE|274|272|274|276|276|278|282|282|272||300|274|274|286|280|270|274|274|276|292|274|274|290|296|286|310|288|294|302|324|290|288|288|290|298|298|298|296|300|308|290|292|310|298|308|282|286|290|294||290|290|280||280|282|282|288|292|290|290||290|288|294|292|290|||||||294|286|290|296|296|296|296|282|280||286|282||282|296|284|286|286|290|278|280|280|276|276|276|280|280|282|282|280|278|278|278|278|280|278|280|278|280|282||280|282||282|282|282|276|280|278|278|278|280|284|290|282|292|282|280|292|284|288||294|284|284|290|290|284|284|290|286|284|304|328|330|306|316|324|328|330|340|324|326||332|334|344|348|344|340|344|344|348|342|348|348|348|338|342|340|350|340|360|370|330|354|346|346|350|348|346|340|348|348|358|366|348|374|340|354|360|358|350|350|352|354|358|360|360|354|360|348|348|348|350||352|356|360|362|376|386|396|342|342|340|356|386|364|370|376|378|396|348|344|350|360|330|334|340|348|334|350|350|350|368|306|306|306|306|310|320|292|300|306|320|324|332
06699|101467|/equities/jembo-cable-co|JKSE|5300|5200|5150|5200|4550|4810|5000|5075|5650|6125|4900|4170|4210|4270|3930|3800|3850|4230|4280|3970|3980||4070||4200|4500|4290|4100|4200|4300|4390|4600|4600|4660|4800|4250|4550|4330|4650|4980|4180|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4790|4900|4410|4400||4500|4640|4740|4750|4760|||||||4890|||5000|4790||4630|4720|4850|||5275|5000|4650|4620||4620|4640|4640|4610|4740|5025|5000|||5275|5350|5300|||5000|4990|4880|4880|5000|5275|5375|5500|5200|5575|||5400|||5400|5600|||5700||5475|5500|5500|6550|5900|5900|||5600|5400|5450||6000||5900|5525|5850||5875|6850||||5900||6600|6200|6950|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|6000|5975|6025|6250|6000|6025|6025|6025|6025||6250|6200||6200||6200|6300|6425|6150|6075|6400|6975||||6900||6525|6050||6750|7000|6700|6475|6150|6700|6650|6075|6050|6000|6300|7500|7000|6225|7725|6475|6525|6150|6375|6475|6475||6950|6950|7200|6900|6700|6800|5900||6100|6625|6725|||6900|6100|6100|6200|6550|6950|7725
06700|101238|/equities/kabelindo-murn|JKSE|280|272|274|274|276|276|282|282|294|294|278|262|256|260|262|256|258|262|264|266|266|264|264|262|252|256|256|274|288|268|264|264|292|296|252|262|264|258|266|278|294|340|320|270|266|278|272|334|316||264|224|214||210|210|214|210|210|214|218||212|214|220|218|220|||||||210|204|206|206|206|206|206|206|204||204|204|214|220|224|208|212|204|206|216|198|199|199|200|200|199|200|206|204|200|204|202|204|206|204|206|200|204|206|212||210|208||214|208|210|208|208|210|216|210|214|214|214|214|214|214|214|216|216|216||216|224|218|216|216|220|216|216|218|224|214|224|218|214|222|274|230|224|236|272|238||236|228|220|220|220|220|216|218|218|218|210|206|208|212|210|212|218|214|218|216|222|214|222|262|236|246|250|248|236|238|236|232|228|226|222|218|222|228|222|226|218|222|266|248|216|218|222|232|224|222|208||210|220|208|210|206|210|202|204|204|206|206|210|206|210|210|238|204|202|204|204|200|204|202|206|204|204|206|202|204|206|206|208|210|204|202|204|206|202|204|208|208|198
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1630|1615|1605|1600|1600|1600|1625|1680|1690|1705|1710|1715|1715|1730|1735|1705|1690|1725|1720|1700|1710|1700|1685|1695|1690|1695|1700|1705|1715|1705|1720|1710|1720|1700|1635|1625|1630|1630|1625|1625|1625|1625|1625|1655|1635|1640|1640|1625|1670||1675|1630|1640||1635|1655|1645|1660|1645|1635|1645||1645|1635|1635|1635|1655|||||||1665|1630|1625|1620|1600|1610|1600|1610|1615||1600|1595|1590|1590|1605|1600|1615|1670|1685|1620|1660|1665|1660|1660|1690|1690|1660|1655|1650|1630|1620|1620|1630|1650|1630|1625|1615|1610|1640|1640||1630|1635||1645|1650|1650|1650|1625|1620|1620|1640|1655|1640|1655|1680|1665|1685|1690|1690|1690|1695||1680|1695|1700|1700|1700|1705|1710|1720|1720|1720|1710|1700|1700|1700|1695|1730|1685|1630|1625|1625|1625||1625|1620|1620|1615|1605|1605|1605|1620|1630|1630|1630|1620|1615|1615|1615|1615|1605|1615|1615|1625|1635|1610|1610|1610|1615|1620|1610|1610|1620|1620|1620|1625|1620|1615|1615|1630|1625|1635|1635|1650|1640|1640|1630|1605|1605|1610|1605|1605|1480|1490|1490||1450|1455|1455|1440|1385|1380|1385|1405|1415|1410|1390|1405|1430|1430|1410|1415|1410|1425|1440|1435|1450|1460|1460|1490|1490|1480|1470|1495|1490|1465|1480|1495|1440|1385|1375|1395|1395|1365|1345|1340|1305|1305
06702|1052430|/equities/kapuas-prima-coal|JKSE|81|81|81|82|81|82|81|81|82|81|81|83|83|81|82|82|84|82|83|81|82|82|81|80|81|81|81|81|83|84|83|81|82|81|81|84|86|87|87|87|94|93|89|86|85|83|82|82|83||84|86|87||86|86|84|84|82|83|84||84|86|86|86|87|||||||89|88|89|88|90|91|90|91|90||88|88|90|93|98|97|96|93|91|90|92|92|91|92|95|95|92|91|92|91|91|92|93|94|93|94|95|96|97|96||93|93||95|99|101|104|107|110|111|105|99|99|97|99|105|102|99|97|99|100||91|91|91|89|87|89|92|95|92|85|85|84|90|97|102|104|105|107|106|104|105||107|106|106|105|105|106|106|105|105|104|103|108|113|114|113|114|113|115|117|117|117|118|119|118|121|122|123|123|121|121|122|124|127|128|127|127|125|124|126|133|135|133|132|129|127|128|127|126|124|125|127||124|125|127|131|129|125|125|123|124|124|122|120|119|123|125|124|125|126|125|126|132|133|131|137|136|133|131|133|131|134|133|132|131|131|132|132|133|133|134|137|136|133
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|51|51||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|53|54|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|53|55|58|63||65|71|71|70|74|74|82|82|78|84|85|82|89|97|99|90|86|91|103|101|112|112|114|125|127|125|109|105|98|89|69|73|78|79|82|84|73|76|80|81|78|73|63|67|71|69|68|69|69|66|60||61|60|59|55|55|55|55|55|54|54|54|54|54|54|53|54|56|57|57|57|59|58|60|62|69|67|71|76|72|65|59|53|52|52|53|54|56|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|164|164|164|163|163|163|164|165|163|162|163|164|164|162|161|161|161|162|162|162|162|163|163|164|164|164|164|165|166|166|165|165|166|166|166|168|171|169|166|165|165|167|168|169|169|170|175|165|166||165|165|165||165|166|167|168|166|166|169||165|167|167|167|172|||||||170|169|169|170|172|172|173|173|173||173|173|174|173|173|173|173|173|172|173|173|173|175|173|174|180|174|175|173|173|175|172|181|172|171|172|172|171|172|170||170|171||173|174|168|168|168|166|167|168|163|162|163|163|163|163|163|162|168|160||161|161|160|161|161|161|161|161|162|163|164|162|160|167|163|164|164|164|166|168|168||169|172|172|172|172|172|175|175|175|178|174|175|174|176|177|179|176|175|176|175|173|175|173|173|175|177|177|176|172|172|174|175|176|180|181|176|177|172|173|176|174|161|158|159|160|159|162|163|163|164|166||165|163|166|163|163|163|163|165|166|167|167|166|163|161|160|160|159|158|158|159|163|165|161|160|159|157|159|157|156|156|162|161|171|171|170|170|170|171|173|174|171|173
06705|101239|/equities/kedaung-indah|JKSE|179|180|179|181|180|181|181|181|181|182|181|187|185|184|185|185|185|185|186|188|187|188|190|189|192|189|197|200|200|196|192|193|195|194|196|197|188|191|192|191|190|194|196|195|196|199|204|206|200||195|196|189||188|191|199|194|193|194|192||200|206|220|242|260|||||||280|316|336|326|314|286|286|286|280||280|282|284|290|298|296|298|298|296|304|312|300|310|268|260|262|262|262|262|266|262|266|266|268|264|264|270|256|260|272||276|278||276|280|280|294|300|280|282|284|274|276|272|274|276|276|272|272|270|272||274|276|270|284|280|290|266|264|270|272|282|286|286|288|288|290|292|292|290|290|294||290|294|300|288|310|312|314|318|314|316|320|318|324|314|314|316|338|350|354|356|344|358|360|348|356|364|370|374|378|374|360|372|394|388|340|324|318|322|338|344|304|286|310|250|248|248|250|246|242|236|236||236|240|236|238|242|240|244|242|238|238|238|236|240|240|246|252|252|252|254|256|254|252|254|264|258|246|240|240|240|246|246|246|250|244|238|248|260|256|256|254|264|200
06706|101471|/equities/kedawung-setia|JKSE|1070|1020|1020|1020|1020|1010|1030|1035|1030|1025|1025|1070|1045|1050|1025|1030|1070|1040|1040|1055|1085|1090|1020|1020|1010|1015|1035|1085|1125|1140|1130|1155|1150|1160|1180|1175|1140|1155|1190|1150|1150|1200|1150|1190|1250|1380|1270|1300|1200||1090|1100|1050||1000|1000|1000|995|1000|995|1000||995|990|1010|995|995|||||||1000|1000|1040|1030|1045|1050|1000|1005|1005|||1015|1000|1020|1020|1000|1000|1000|1000|1005|1000|1005|1010|1010|1010|1020|1000|1005||995|1000|1050|1000|1000|1000|1000|1020|1020|1020|1015||1020|1060||1050|1030|1100|1010|1035|1010|1000|1010|1005|1005|1020|1025|1020|1010|1015|1100|1050|1050||1050|1050|1015|1025|1050|1080|1100|1065|1050|1070|1075|1075|1090|1100|1100|1090|1090|1100|1100|1100|1100||1100|1085|1150|1070|1085|1100|1100|1100|1145|1065|1090|1100|1090|1060|1050|1030|1030|1030|1035|1090|1040|1090|1100|1090|1195|1145|1150|1180|1150|1000|1060|1060|1000|985|980|980|990|965|950|950|935|970|1000|1035|935|900|910|915|915|895|915|||895|915|915|910|905|905|915|905|900|900|900|890|1000|870|885|885|885|870|890|870|890|890|870|890|890|870|870|900|900|900|900|900|880|885|880|880|895|900|900|915|910
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1330|1330|1330|1325|1325|1380|1325|1325|1325|1320|1330|1310|1315|1315|1310|1310|1310|1305|1310|1300|1300|1310|1300|1315|1305|1300|1305|1305|1315|1305|1330|1330|1315|1310|1325|1350|1340|1380|1450|1435|1445|1420|1390|1365|1300|1300|1300|1300|1300||1300|1300|1330||1330|1340|1360|1360|1365|1375|1390||1400|1450|1370|1350|1340|||||||1355|1340|1340|1345|1350|1360|1355|1400|1400||1360|1375|1375|1390|1440|1450|1465|1500|1475|1500|1485|1485|1480|1410|1400|1400|1385|1380|1370|1380|1400|1425|1400|1395|1430|1395|1400|1440|1500|1530||1530|1565||1600|1545|1550|1570|1570|1570|1595|1575|1575|1605|1605|1615|1640|1620|1625|1655|1665|1660||1600|1600|1565|1535|1590|1595|1570|1680|1690|1710|1720|1715|1710|1710|1720|1720|1720|1710|1710|1715|1720||1720|1715|1720|1715|1705|1710|1710|1705|1700|1685|1695|1680|1680|1680|1690|1690|1680|1680|1685|1675|1675|1695|1710|1705|1690|1715|1715|1720|1720|1685|1690|1680|1705|1720|1740|1750|1755|1725|1720|1695|1690|1700|1705|1720|1775|1760|1800|1805|1795|1700|1700||1700|1680|1675|1680|1685|1695|1720|1695|1720|1710|1690|1675|1710|1730|1730|1800|1835|1845|1865|1870|1855|1910|1885|1910|1970|2030|1950|2120|2680|2150||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|476|480|474|480|476|478|478|482|484|482|474|468|470|470|478|460|454|450|450|450|444|450|458|460|458|456|466|464|462|460|460|454|438|440|442|438|446|448|448|448|430|450|458|464|464|466|464|460|470||448|428|420||428|424|432|432|450|456|458||452|466|466|458|470|||||||464|460|458|462|466|468|466|480|460||462|458|460|470|472|476|478|480|482|482|482|488|498|498|498|500|492|478|482|482|482|486|484|480|466|470|472|480|492|484||486|500||496|500|530|535|540|545|585|685|560|545|540|540|550|550|550|535|580|585||472|468|478|478|470|464|470|448|448|450|450|452|448|448|452|452|458|448|454|454|456||474|460|458|466|470|460|456|480|478|444|444|442|444|442|442|442|442|442|444|442|440|440|442|442|444|444|442|442|444|442|444|442|442|442|442|440|440|440|442|444|440|442|450|448|440|440|438|440|444|448|456||448|450|440|434|426|422|424|424|426|424|432|426|440|426|426|424|432|436|434|436|440|440|434|436|436|436|446|446|434|450|446|432|432|434|436|430|440|432|430|430|434|434
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|58|53|56|62|67|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|1425|1425|1440|1420|1375|1400|1400|1395|1410|1395|1410|1425|1430|1440|1440|1425|1495|1485|1480|1485|1465|1360|1305|1275|1270|1270|1320|1340|1365|1390|1415|1420|1410|1395|1410|1390|1385|1400|1400|1420|1420|1450|1450|1455|1485|1510|1525|1525|1515||1515|1490|1460||1470|1490|1500|1520|1550|1570|1480||1420|1500|1485|1490|1525|||||||1475|1435|1420|1485|1510|1500|1555|1610|1600||1495|1520|1550|1625|1635|1690|1720|1740|1775|1770|1755|1770|1735|1750|1760|1800|1770|1755|1740|1765|1780|1820|1850|1850|1860|1785|1810|1910|2020|2080||2120|2110||2120|2190|2230|2250|2180|2150|2180|2180|2180|2210|2220|2250|2240|2280|2310|2240|2220|2230||2250|2210|2210|2170|2200|2280|2170|2120|2180|2340|2370|2370|2390|2450|2630|2620|2500|2560|2490|2520|2500||2460|2480|2480|2470|2460|2540|2550|2600|2610|2660|2720|2500|2550|2550|2570|2650|2600|2470|2570|2610|2650|2790|2810|2570|2470|2480|2440|2450|2450|2430|2420|2430|2440|2460|2480|2470|2480|2520|2470|2550|2670|2480|2450|2450|2460|2480|2520|2560|2500|2430|2500||2600|2630|2710|2710|2690|2590|2600|2730|2660|2500|2480|2420|2430|2540|2460|2370|2360|2350|2380|2410|2410|2410|2350|2360|2350|2370|2370|2350|2380|2430|2430|2420|2390|2400|2410|2550|2450|2400|2460|2420|2470|2450
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2430|2370|2460|2450|2350|2390|2460|2680|2700|2620|2700|2680|2670|2740|2860|2770|2750|2800|2780|2800|3000|3060|2930|2890|2780|2860|3060|3020|2920|3100|3110|3050|3030|3100|3340|3630|3740|4140|4160|3700|3900|4050|3890|3800|3970|3950|3820|3830|4100||4110|4100|4270||4130|4250|4340|4680|5000|4900|4810||4750|4780|5000|5000|5000|||||||5000|4930|5200|5200|5125|5150|5150|5150|4770||4060|3910|3900|3780|3680|3600|3640|3570|3550|3520|3700|3520|3420|3360|3350|3250|3230|3260|3150|2890|2760|2730|2740|2800|2880|3100|3260|3430|3450|3310||3300|3310||3300|3330|3380|3420|3250|3290|3500|3720|3840|3800|3730|3750|3690|3550|3450|3700|3060|2680||2700|2650|2530|2410|2300|2300|2310|2350|2260|2200|2180|2160|2120|2120|2210|2260|2300|2200|2060|2040|2040||2080|2100|2040|2040|2040|2030|2040|2100|2040|2020|2030|2070|2080|2050|2050|2050|2050|2070|2050|2060|2040|2040|2060|2080|2090|2080|2100|2100|2100|2120|2110|2090|2130|2150|2170|2190|2200|2220|2270|2130|2120|2120|2120|2130|2130|2110|2130|2140|2140|2150|2180||2160|2130|2090|2100|2100|2090|2130|2170|2200|2160|2180|2100|2110|2120|2120|2120|2140|2140|2140|2140|2150|2160|2170|2190|2180|2190|2180|2170|2170|2190|2200|2210|2210|2230|2210|2230|2260|2250|2300|2340|2280|2270
06713|1052236|/equities/kioson-komersial|JKSE|452|372|366|296|280|306|294|298|314|316|312|320|306|310|358|339.39|275.39|269.58|252.12|256|252.12|248.24|254.06|308.36|290.91|234.67|242.42|238.55|252.12|261.82|275.39|288.97|290.91|290.91|300.61|294.79|294.79|304.48|310.3|323.88|360.73|351.03|288.97|290.91|298.67|314.18|327.76|314.18|331.64||320|302.55|298.67||298.67|296.73|296.73|292.85|298.67|304.48|318.06||298.67|318.06|333.58|335.52|337.45|||||||349.09|349.09|347.15|393.7|378.18|380.12|395.64|411.15|422.79||434.42|415.03|418.91|430.55|432.48|426.67|426.67|428.61|432.48|457.7|459.64|448|426.67|430.55|428.61|432.48|436.36|422.79|463.52|463.52|451.88|449.94|467.39|480.97|479.03|484.85|533.33|523.64|475.15|469.33||467.39|482.91||494.55|432.48|465.45|475.15|484.85|471.27|504.24|494.55|494.55|504.24|538.18|547.88|494.55|480.97|473.21|494.55|567.27|586.67||523.64|489.7|403.39|331.64|347.15|362.67|384|413.09|424.73|442.18|455.76|477.09|473.21|484.85|489.7|480.97|482.91|484.85|494.55|504.24|513.94||557.58|562.42|499.39|504.24|509.09|513.94|528.48|557.58|562.42|528.48|562.42|606.06|625.45|649.7|659.39|669.09|678.79|683.64|703.03|693.33|707.88|693.33|703.03|698.18|707.88|712.73|722.42|732.12|736.97|751.52|770.91|727.27|703.03|707.88|717.58|722.42|703.03|712.73|727.27|732.12|751.52|766.06|746.67|770.91|795.15|795.15|727.27|707.88|741.82|727.27|707.88||722.42|703.03|727.27|775.76|780.61|785.45|766.06|814.55|829.09|906.67|1003.64|1018.18|1032.73|1052.12|1052.12|1061.8199|1071.52|1110.3|1134.55|1115.15|1081.21|1110.3|1149.09|1163.64|1120|1158.79|1115.15|1076.36|1047.27|1066.67|1110.3|1139.39|1246.0601|1202.42|1056.97|1061.8199|1052.12|1042.42|1076.36|1105.45|1129.7|1071.52
06714|1025103|/equities/kirana-megatara|JKSE|284|292|290|284|288|290|290|286|286|290|290|292|280|282|282|292|292|292|288|288|290|286|286|288|288|294|294|300|296|290|290|292|292|290|292|292|292|292|294|292|292|292|298|296|298|300|304|298|300||300|288|286||286|284|286|280|286|286|292||300|280|282|284|294|||||||300|292|292|298|294|298|296|298|294||302||298|298|298|294|298|300|304|298|304|304|294|290|280|284|280|284|286|284|284|286|284|286|286|288|288|282|288|288||288|308||298|286|286|294|288|288|288|298|300|300|300|320|328|314|330|334|356|370||358|360|344|344|360|348|348|350|358|348|360|346|344|360|366|356|344|366|360|364|344||340|348|346|342|350|350|364|368|380|340|344|344|344|326|328|330|336|336|336|330|328|344|350|350|348|346|348|348|348|348|342|348|348|348|344|348|348|342|348|348|346|342|344|346|356|364|370|368|368|360|356||348|360|360|372|376|380|378|380|378|370|368|378|370|370|368|380|380|390|378|378|388|378|380|376|380|370|372|374|368|368|370|366|368|370|374|380|358|360|366|360|364|376
06715|101475|/equities/kmi-wire-n-cab|JKSE|324|326|324|328|338|326|324|326|330|338|322|322|316|314|316|314|316|320|320|324|324|326|326|330|324|326|328|328|334|340|334|334|330|324|328|326|322|340|312|316|316|328|360|326|330|324|330|334|348||364|352|326||330|326|320|324|334|316|330||314|314|320|318|320|||||||282|280|280|278|286|280|280|282|280||280|284|290|300|274|276|274|274|274|274|274|274|272|274|274|274|274|274|276|276|278|276|278|278|276|278|272|274|278|282||284|286||284|292|290|288|292|292|284|284|284|288|290|294|300|286|284|288|280|276||274|274|276|278|280|280|280|282|282|284|284|284|282|284|286|288|282|284|290|296|296||284|282|286|284|284|282|284|290|286|286|290|288|286|292|288|286|286|288|286|286|288|292|300|296|302|300|300|308|312|296|290|290|292|294|294|294|296|296|294|296|296|296|300|298|296|300|300|300|302|302|310||314|302|302|300|300|300|300|302|302|300|304|308|302|304|302|304|302|308|302|304|304|310|324|328|324|328|330|328|328|334|336|338|346|314|314|314|316|316|318|318|318|326
06716|101476|/equities/kobexindo-trac|JKSE|398|410|414|410|410|422|446|490|486|474|476|470|464|464|458|440|438|444|438|446|448|438|438|430|424|428|404|414|452|468|488|482|464|474|490|496|486|480|560|580|565|580|625|645|660|685|575|600|585||560|565|540||565|560|530|535|494|545|492||400|384|400|426|368|||||||366|356|370|348|340|346|350|356|354||358|364|366|376|370|386|390|316|306|286|284|290|280|278|280|284|292|294|292|292|278|280|282|280|280|284|282|280|278|284||284|282||284|302|306|286|288|296|316|272|274|278|300|292|276|278|276|272|290|286||254|256|256|260|266|266|270|278|280|314|332|328|322|310|274|246|250|250|258|256|258||248|254|270|266|272|280|278|290|304|306|300|320|308|264|266|258|266|258|274|290|284|256|256|284|286|316|294|308|314|332|324|288|260|218|193|186|187|186|187|191|195|181|188|190|194|193|182|181|174|174|178||176|175|174|174|176|177|178|180|183|187|181|183|183|181|178|177|178|178|179|179|183|181|187|184|182|180|181|179|182|182|183|189|179|196|178|186|173|210|174|167|171|170
06717|101240|/equities/kokoh-inti-are|JKSE|151|155||149|149|150||||154||149|149|150||151||148||151|148|151|||148|148||151|151||151|151|149|151|151|151||150|155|151|152|155|152||151|151|150||152||154|153|156||148|154|154|154|154|149|149||159|159|152|158|160|||||||158|160|149|154||154|154||155||152|152||155|156|156|154|154|154||154|154|154|155|156|167|155|154|160|162|153|158|180|155|155||155|155|156|156||155|155||155|155|156|156|157|155|155|155|154|155|153|155|155|154|154|154|157|156||155|155|153|156|160|155|154|157|154|157|157|156|157|159|160|156|156|160|160|160|159||160|160|162|160|157|159|164|164|170|165|166|167|166|162||165|166|166|167|167|167|168|164|165|170|170|170|167|167|168|180|168|167|165|165|163|165|164|164|163|161|161|160|160|160|161|161|161|162|163|163||165|162|164|164|164|164|164|164|164|164|168|165|160|164|165|166|168|179|180|179|196|159|159|160|160|159|166|171|165|162|160|161|160|162|166|166|180|161|166|164|159|161
06718|1097709|/equities/kota-satu|JKSE|114|116|117|125|137|139|142|129|131|135|129|126|131|130|134|135|122|123|123|113|110|110|110|108|110|109|108|107|108|109|109|111|113|112|110|109|109|109|109|110|110|108|110|109|109|109|108|108|109||111|112|111||111|113|114|114|108|108|107||116|109|111|103|103|||||||103|104|105|105|108|109|109|110|112||111|112|111|110|110|109|109|112|112|115|113|112|115|115|104|104|104|104|104|104|104|105|106|105|105|105|106|98|98|99||98|99||97|99|100|100|100|101|100|100|101|101|100|101|102|102|101|101|102|101||102|101|104|104|106|106|107|109|110|113|114|105|102|102|105|105|100|101|103|102|104||106|107|107|108|114|112|97|95|95|96|97|95|98|100|102|101|99|101|101|105|108|97|96|95|95|97|94|94|100|100|88|78|78|79|78|75|73|72|73|73|73|73|75|75|75|76|77|79|76|75|74||74|76|75|72|74|74|72|71|73|70|72|70|73|73|73|75|80|85|69|69|69|73|70|66|60|60|61|60|61|61|60|61|63|63|59|60|60|61|62|60|56|54
06719|101477|/equities/krakatau-steel|JKSE|402|402|394|394|390|390|394|410|392|352|356|354|354|356|354|354|358|356|356|356|352|358|350|338|338|342|348|356|362|366|364|368|366|362|366|366|362|368|374|368|368|376|388|398|394|386|400|402|404||398|402|398||382|382|388|390|378|386|382||366|370|370|368|380|||||||382|368|366|372|386|384|400|406|402||410|408|418|394|396|366|356|360|374|366|354|354|356|352|356|358|348|342|340|346|352|354|364|364|358|362|366|372|364|362||366|370||368|376|376|382|386|382|388|384|378|388|390|392|390|382|386|386|374|380||360|356|358|360|366|370|374|372|364|370|386|402|404|408|412|416|418|414|416|420|420||420|422|452|442|410|416|422|434|428|414|418|410|412|416|408|430|446|440|480|490|486|494|505|500|520|520|525|530|530|535|525|525|530|530|530|540|540|550|540|530|535|530|545|555|535|545|555|555|550|550|575||585|560|555|550|545|565|540|545|550|555|535|530|515|510|505|515|520|520|525|530|520|515|520|530|525|530|525|520|530|540|555|545|525|520|540|535|520|540|535|560|525|530
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|50|50|50|50|51|52||52|52|53|57|57|60|61|62|63|62|63|66|67|66|66|69|73|65|70|73|74|74|74|75|75|75|76|77|82|83||76|78||77|78|80|81|82|83|82|82|80|80|81|81|82|88|81|83|82|80||81|84|77|79|79|83|85|86|87|85|89|89|89|93|92|89|93|94|102|93|98||115|100|86|84|85|81|86|94|94|96|97|98|100|102|103|98|97|98|95|98|98|99|100|94|99|102|103|104|105|95|95|102|96|101|98|100|106|109|107|108|108|107|111|111|111|115|120|120|115|118|120||120|121|117|116|123|121|124|128|132|124|127|128|130|130|135|148|152|148|159|158|160|165|161|151|156|154|147|150|152|153|158|157|162|166|174|176|178|185|184|189|197|196
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|112|118|123|128|138|140|139|146|151|156|149|166|188|174|177|189|194|200|228|248|230|178|183|196|210|234|320|256|190|141|129|118|108|99|99|98|98|103|107|105|110|107|100|104|105|109|121|122|111||123|121||||||||||||||119|132|||||||134|183|146|158|180|212|204|226|226||244|260|270|270|294|310|326|330|338|350||366|380|396|410|442|442|464|510|530|550|600|625|500|426|456|480|530|575|605||615|685||735|735|780|775|785|770|780|790|735|765|785|730|755|785|755|745|800|800||800|925|920|875|880|910|970|970|970|995|925|935||925|945|950|920|910|920|965|1105||1145|925|910|910|920|930|920|770|825|890|970|940|975|1010|965|1000|970|1000|1035|950|1030|940|820|820|975|785|630|540|575|615|615|535|515|505|510|525|535|510|510|520|520|500|515|530|530|530|535|580|570|590|540||540|590|545|520|525|635|560|570|474|494|535|705|595|575|490|510|500|428|448|515|520|432|430|446|450||||||456|452|470|500|420|460|474|505|408|448|456|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|605|650|680|720|750|720|725|680|695|775|630|630|630|625|645|630|610|600|600|605|605|600|600|605|600|610|625|590|585|600|625|620|615|625|625|625|620|615|615|610|620|630|625|620|660|575|595|600|505||490|494|490||476|478|500|460|450|452|452||454|444|446|460|460|||||||460|452|460|450|430|422|428|424|422||420|422|422|422|420|422|422|422|424|428|428|430|420|422|418|424|412|418|428|428|428|428|438|438|440|434|440|422|420|444||448|448||448|452|436|436|442|452|452|446|440|442|436|428|440|438||440|440|440||440|440|442|440|442|442|436|438|442|434|434|440|436|428|432|434|434|434|434|434|432||440|440|440|448|458|458|460|460|444|460|460|466|468|468|468|460|460|480|472|468|480|480|468|470|480|474|492|480|480|476|480|484|488|490|498|490|490|492|500|494|494|500|510|505|500|505|510|500|505|500|510||500|494|500|500|500|505|490|496|480|474|460|460|474|472|480|492|476|478|480|470|468|460|464|462|460|470|470|470|470|470|470|470|476|456|468|470|468|476|476|492|480|468
06723|1174268|/equities/ladangbaja-murni|JKSE|166|164|169|164|166|167|166|168|169|170|172|172|172|170|169|167|163|149|151|159|152|155|156|137|134|138|139|147|148|149|149|152|148|150|157|160|156|158|151|153|154|165|179|194|197|185|190|192|177||179|180|175||181|182|193|168|158|132|129||127|134|122|110|110|||||||110|112|109|112|115|122|120|122|122||121|120|119|120|122|123|121|120|121|119|120|122|125|125|128|131|123|120|121|126|122|125|133|118|121|122|138|111|121|124||126|129||133|138|141|142|144|134|138|142|127|136|148|153|157|155|156|154|149|154||153|152|157|174|168|156|160|163|150|164|163|160|162|161|167|152|168|180|137|102|102||100|103|101|102|103|103|98|101|103|103|105|106|113|119|123|140|131|127|137|139|138|139|167|146|147|159|158|164|168|180|191|195|195|202|202|206|210|212|206|202|206|210|214|206|210|208|210|218|210|208|212||214|218|222|234|234|234|226|244|248|250|252|244|220|232|242|260|278|282|282|272|284|292|314|352|302|324|348|374|402|432|472|500|575|615|685|715|710|735|750|730|745|740
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|51|53|54|55|57|57|56|57|59|54|54||54|55|55||55|54|54|54|55|57|56||57|57|54|55|55|||||||55|56|56|55|56|56|58|58|59||60|58|59|62|57|58|58|58|58|58|57|56|56|57|56|57|57|57|58|58|58|58|62|58|58|58|60|61|61|62||62|64||56|57|58|58|59|60|61|63|64|57|60|54|54|54|55|55|55|56||55|55|55|56|56|57|58|59|58|58|58|56|57|57|57|57|62|58|59|58|61||63|63|64|68|82|73|75|83|72|65|66|60|60|60|61|64|62|61|60|59|60|62|63|63|64|67|65|69|66|64|65|65|69|65|60|60|60|61|61|63|75|71|58|59|59|58|57|59|56|57|58||57|61|66|56|59|60|58|57|58|60|62|62|62|63|64|65|63|62|61|58|53|53|54|54|53|54|56|54|57|58|57|58|60|60|63|62|62|67|83|81|84|73
06725|101480|/equities/langgeng-makmu|JKSE|165|166|167|167|167|167|167|167|167|167|167|167|167|167|168|170|168|169|169|170|170|169|169|170|168|170|171|170|177|170|171|171|172|169|174|172|174|175|169|171|172|175|174|174|175|172|172|175|174||175|175|175||174|178|178|174|173|174|173||173|172|172|173|177|||||||175|176|179|179|180|178|179|180|180||181|183|187|244|188|188|188|190|190|187|185|185|185|186|189|191|189|189|191|193|200|240|193|196|206|212|196|196|195|194||193|193||190|195|195|190|191|190|191|191|195|192|192|195|196|198|198|198|197|197||204|206|268|238|198|196|200|202|195|196|196|192|196|200|206|204|210|236|210|202|196||197|194|202|202|202|208|206|195|199|198|199|194|195|196|189|192|193|198|194|198|198|204|199|202|206|208|198|199|194|196|196|199|198|200|198|228|208|204|192|192|192|195|198|190|194|190|192|192|194|192|193||188|187|187|188|193|195|214|202|195|195|195|199|210|204|195|196|194|198|198|197|197|202|206|208|206|196|193|192|199|200|208|210|208|218|218|208|238|242|248|244|193|190
06726|101481|/equities/lautan-luas-tb|JKSE|1325|1355|1370|1360|1360|1345|1390|1360|1360|1375|1365|1335|1275|1265|1235|1180|1160|1170|1180|1215|1205|1175|1165|1140|1140|1140|1140|1225|1280|1305|1320|1285|1280|1285|1345|1360|1275|1290|1345|1380|1370|1450|1510|1580|1530|1520|1545|1430|1390||1415|1500|1525||1480|1330|1330|1290|1240|1365|1370||1350|1135|1165|1085|1055|||||||1000|965|795|775|785|775|780|780|785||795|795|800|795|790|800|800|795|775|780|770|715|710|710|700|700|700|705|705|710|700|700|705|700|705|705|700|710|700|695||700|710||700|700|700|695|690|695|690|695|690|690|690|695|695|695|695|695|700|685||700|700|685|685|685|690|695|700|705|700|705|705|705|705|715|725|740|740|735|740|745||745|710|705|710|700|710|700|685|695|705|710|720|680|690|710|710|685|700|710|720|710|700|720|700|720|720|715|720|720|725|750|750|705|710|700|675|655|655|640|625|625|630|630|630|630|630|620|605|610|620|630||625|620|625|615|620|620|620|625|620|615|620|630|625|630|630|630|630|625|625|610|595|595|600|595|595|595|600|600|595|600|600|600|605|610|605|600|590|595|600|600|605|600
06727|1057991|/equities/lck-global-kedaton|JKSE|306|306|302||302|300|300|290|298|300|300|314|316|328|324||306|300||300|300|300|276|280|304|302|302|302|288|302|282|300|280|280|304|308|308|292|308|310|310|300|318|314|318|320|310|310|310||310|300|||310|308||308|308|310|282||282|310|304|282||||||||304|318|312|328|300|274|270|288|288||288|304||294|304|288|286|302|||304||300|316||310|310|322|312|306|310|312|312|288|306|296|302|302|306|318||288|320||300|298|350|290|292|292|304|306|306|304|282|302|302|300|298|300|286|286||288|300|294|290||||310|308||302|302|302|304|314|314|318|320|324|326|362||296||306|304|324|306||306|308|308||308|308|320|320|326||308|308|306|306|306|310|310|310|312|||322|330|318|318||318|318|308|308|310|320|324|326|318|318|314|314|312|316|320||||||328|318|320|334|314||332||332|332|334|334|336|320|326|334|318|318|314|320|320|320||320||324|324|314|316|314|314|318|318|320|320|300|300|300|302|302|300
06728|101486|/equities/lippo-securiti|JKSE|110|92|92|93|94|93|94|93|93|93|93|94|94|95|102|91|91|91|92|91|92|92|92|91|91|92|91|90|92|94|94|93|91|93|93|92|92|92|92|92|94|97|99|99|99|99|100|103|103||104|105|104||101|100|99|99|101|100|99||99|100|100|100|100|||||||101|101|101|101|102|103|105|104|106||106|105|106|105|105|105|108|108|105|100|100|100|99|98|99|99|98|98|98|98|96|97|98|99|99|97|99|99|98|99||101|101||100|103|107|102|102|102|102|102|103|103|103|102|103|103|103|103|102|104||104|108|106|104|104|105|106|106|103|105|106|107|105|106|109|112|113|113|113|114|113||113|113|112|112|113|113|114|115|117|117|122|122|117|118|113|111|112|112|113|114|115|116|116|116|115|116|114|116|123|126|116|114|110|110|111|111|107|107|107|108|109|114|115|108|104|106|106|107|108|108|108||106|108|109|107|109|107|106|107|109|110|110|110|110|111|114|110|113|113|114|115|115|113|115|118|115|113|114|117|117|119|115|111|111|112|111|112|113|113|117|115|115|124
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|200|198|200|204|206|202|208|206|206|204|208|206|206|212|206|189|172|157|143|130|121|123|126|123|123|125|126|116|110|107|107|106|106|106|106|108|108|105|100|102|100|111|109|113|111|113|109|108|115||117|118|118||117|118|120|114|123|129|125||121|116|115|108|107|||||||114|107|102|108|108|116|119|119|122||125|115|108|119|120|120|124|140|137|125|114|110|102|93|85|78|71|70|70|71|71|73|74|72|73|70|68|69|70|70||69|69||70|74|74|75|76|77|73|75|72|74|75|75|73|70|72|76|78|73||72|75|78|82|80|80|74|68|64|72|66|60|57|57|56|56|56|57|55|56|58||57|55|55|55|55|53|53|53|55|52|53|53|51|51|49|49|49|48|49|50|49|50|51|52|52|52|53|53|54|55|55|53|52|54|52|53|54|52|53|53|52|54|51|51|51|51|51|51|51|52|52||52|54|55|51|51|51|51|51|50|52|54|59|61|60|59|61|61|62|61|63|63|58|53|55|55|55|55|56|63|61|56|52|51|50|51|51|52|48|44|43|44|41
06731|101241|/equities/limas-centric|JKSE||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|51|51|51|51|51|51||52|53|56|52|53|54|55|65|58|55|53|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|53|58|54|54||58|58||60|65|67|72|62|62|70|70|56|61|65|69|74|78|83|79|81|84||87|95|89|94|96|94|99|96|99|100|103|100|99|91|97|105|104|100|102|104|103||118|109|113|115|127|134|111|122|146|142|140|161|161|121|102|96|89|89|82|83|84|84|87|85|86|89|90|91|96|98|92|89|92|98|90|110|103|77|82|88|94|||||||||||||||||||||||||||||106|109|120|106|112|115|114|116|120|132|122|123|115|119|117|125|126|127|118|119|117|127|124|126|145
06732|102980|/equities/link-net|JKSE|4670|4690|4670|4680|4690|4680|4670|4670|4680|4690|4680|4690|4680|4690|4690|4690|4680|4670|4670|4670|4660|4670|4670|4680|4650|4660|4670|4700|4700|4700|4690|4700|4700|4690|4640|4590|4590|4630|4650|4640|4590|4590|4600|4560|4600|4600|4600|4610|4630||4630|4600|4640||4690|4500|4480|4460|4430|4460|4460||4490|4500|4500|4540|4570|||||||4600|4490|4530|4500|4460|4460|4400|4400|4410||4410|4400|4400|4420|4420|4420|4420|4420|4420|4390|4350|4380|4370|4380|4380|4400|4420|4400|4450|4400|4390|4470|4500|4540|4400|4360|4300|4290|4290|4370||4370|4390||4380|4350|4370|4370|4380|4390|4390|4400|4400|4400|4400|4420|4420|4410|4440|4440|4410|4430||4460|4500|4400|4410|4420|4390|4400|4390|4220|4190|4230|4150|3980|4040|4050|3930|3980|4150|3970|4020|4050||4000|3900|3900|4030|4130|4030|4110|4190|4250|4260|4240|4340|4350|4420|4490|4370|4290|4240|4210|4370|4390|4450|4500|4600|4500|4580|4500|4300|4260|4260|4100|4110|4180|4260|4230|4290|4310|4100|3720|3700|3760|3720|3880|3900|3950|3910|4100|4150|3820|3850|3850||3990|4040|4010|4000|4090|4090|4000|4030|4050|4030|4010|4050|4030|4030|3970|3980|4250|4270|4330|4340|4280|4300|4300|4260|4340|4370|4340|4210|4160|4210|4150|4150|4150|4150|4120|4100|4110|4150|4130|4200|4270|4270
06733|102975|/equities/lion-metal-wor|JKSE|380|380|380|380|374|374|376|376|388|386|390|374|380|388|430|380|380|392|392|388|390|394|394|380|372|372|390|388|394|400|384|402|432|388|400|400|382|400|382|378|420|420|432|450|420|420|424|394|390||322|320|320||322|326|328|330|320|326|326||342|328|330|342|328|||||||324|326|324|330|328|330|328|332|332||340|326|332|340|390|360|358|350|334|334|338|326|328|360|322|340|358|390|390|324|320|326|334|336|338|350|322|320|320|322||322|322||314|320|320|318|320|322|320|322|324|324|324|326|324|326|320|322|320|320||326|328|328|330|326|328|340|328|330|372|326|330|326|318|332|332|356|376|338|350|354||354|354|376|354|364|396|390|400|392|334|352|352|354|358|366|358|410|360|354|390|370|354|354|344|356|362|356|354|368|356|380|366|358|348|348|352|354|352|350|348|350|346|350|348|348|354|352|358|368|352|350||350|352|364|356|366|380|488|410|370|370|356|368|362|382|398|378|378|370|370||370|352|352|352|354|354|352|364|368|354|366|350|348|350|354|360|354|436|370|366||340
06734|101242|/equities/lionmesh-prima|JKSE|665|675|665|670|670|675|665|635|645|650|650|650|655|655|680|680|680|690|||||||690|680|675|675|675||680||685|680||690|680|720|700||685|690|690|695|710|690|700|720|780||705||720||720|730|715|715||735|705||710|710|700|705|715|||||||715|755|705|705|715|710|710|705|710||710|715|730|745|715|725|730|720|755|720|720|720|680|720|720|725|730|695|680|680|675|685|745|650|670|680|680|700|690|710||710|700||720|710|715||715|710|720|725|725|730|730|730|735||735|735|730|740||720|720|725|770|745|770|765|775|720|780|720|720|725|730|735|745|715|725|725|725|750||750|745|800|695|720|720|710|735|740|745|740|730|740|745|785|765|730|700|715|710|715|700|730|730|755|730|710|715|720|725|725|725|730|740|740|740|750|745|760|760|830|770|780|780|830|780|750|770|755|755|775||775|770|780|770|745|830|820|845|880|1045|855|890|850|835|840|990|925|1090|875|700|670|700|700|715|650|660|680|645|650|700|905|800|775|640|625|625|640|600|625|625|610|620
06735|101483|/equities/lippo-cikarang|JKSE|1155|1135|1130|1135|1135|1125|1140|1135|1150|1125|1115|1120|1125|1135|1105|1100|1125|1085|1090|1105|1100|1105|1105|1070|1035|1040|1050|1060|1115|1105|1130|1160|1180|1230|1290|1310|1305|1310|1320|1320|1360|1350|1350|1360|1385|1390|1360|1380|1325||1320|1355|1345||1275|1275|1335|1330|1370|1465|1380||1280|1300|1295|1270|1245|||||||1180|1150|1150|1145|1185|1200|1190|1200|1205||1205|1210|1250|1250|1180|1180|1190|1160|1180|1180|1245|1275|1270|1280|1275|1255|1300|1360|1405|1405|1380|1370|1415|1425|1415|1355|1360|1335|1325|1330||1285|1270||1250|1300|1290|1260|1270|1270|1285|1295|1265|1340|1340|1390|1350|1360|1375|1310|1295|1395||1360|1230|1220|1230|1230|1205|1190|1170|1170|1210|1250|1275|1290|1295|1295|1320|1225|1170|1220|1240|1220||1220|1250|1225|1235|1270|1270|1290|1295|1285|1285|1265|1290|1340|1370|1355|1365|1385|1450|1495|1475|1425|1415|1400|1300|1320|1375|1400|1410|1420|1415|1435|1190|1150|1150|1150|1200|1100|1035|1030|1035|1035|1030|1025|1015|1015|1065|1080|1055|1060|1025|1035||1050|1040|1015|1015|1005|1010|1060|1025|1020|1015|1010|1035|990|945|960|960|935|950|935|960|920|945|970|955|950|1010|915|915|920|915|940|940|940|960|960|830|850|860|895|910|890|880
06736|101484|/equities/lippo-general|JKSE|4970|4890|4830|4880|4920|5050|5075|5050|5050|5050|5075|5075|5175|5175|5300|5075|5350|5650|5975|6200|5875|5100|5687.5|5250|5200|5100|5012.5|5050|5000|4650||4650|||||4650|4650||||4600||4637.5||4675|4650|4750|4700|||4975|5000||5100|5000|5000|5025||5000|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4875||4875|5137.5|5237.5|5262.5|5275|||5375|5400|5375|5250|5250|5000|5000|4900|5200|5075|4975|4850|4775|4762.5|4800|4750|4825|4875|4900|4250|4025|3912.5|4300||4400|4400||4350|4250|4175|4175|4187.5|4187.5|4237.5|4100|3862.5|3612.5|3450|3650|3550|4100|3750|3725|3625|3637.5||3150||3000||3000|3000|2950|2925|2950|2912.5|2850|2850|2800|2800|2650||2650|2650|2600|2600|2575|||2500|2400|2375|2285|2285|2285|2280|2250|||2300|2300|2300|2255|2225|2250|2250|2225|2205|2205|2250|2395|2150|2250|2275|2275|2275|2420|2420||2430|2700|2712.5|2180|2175|2195|2195|2220|2250||1930|2000|1985|1950|1950|1950|1930|1930|1975|1975||1935|1975|1930|1940|1910|1950|1870|1865||1865|1865|1985|1900|1985|1945||1945|1980|1985|1985||1990|1990|1990|1885|1855|1940|1945|2000|1850|1875|1875|1875|1875|1875|1900|1850||1795||1770|1780
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|105|106|106|105|105|106|109|106|108|104|104|105|106|105|107|104|102|103|104|105|105|107|106|107|104|106|109|112|113|113|114|114|115|111|117|116|113|116|118|118|118|124|128|128|128|127|128|126|127||131|130|126||127|128|126|127|123|122|120||118|120|122|123|127|||||||127|122|123|123|126|127|128|129|130||130|130|131|132|130|130|131|132|132|134|137|141|144|145|141|141|138|136|132|133|134|134|136|139|138|138|137|136|131|132||134|133||133|136|134|137|141|139|140|139|134|138|142|141|137|136|137|145|139|137||136|138|133|134|135|138|134|134|131|133|136|136|139|142|137|138|137|138|143|144|144||143|144|145|145|143|144|145|146|148|145|146|146|147|151|150|151|151|146|146|146|149|154|148|146|150|149|149|144|144|149|149|146|146|144|146|149|144|151|152|152|156|159|156|150|153|155|157|160|161|161|163||167|163|162|163|162|165|168|166|167|165|165|178|160|166|163|164|160|154|155|155|152|161|169|166|170|172|144|145|152|145|142|142|138|135|137|134|138|141|137|146|137|134
06738|101487|/equities/logindo-samudr|JKSE|54|54|55|55|55|56|54|54|55|54|54|55|57|55|56|53|55|55|57|60|57|56|56|56|57|58|59|61|65|68|61|62|61|61|62|63|58|54|55|53|50|51|51|50|51|51|51|50|51||51|50|50||50|50|50|50|50|50|50||50|50|51|51|51|||||||52|52|52|52|52|52|52|55|55||55|55|55|56|57|56|53|54|53|51|52|52|51|51|52|52|52|52|51|51|51|51|51|51|52|52|53|53|54|52||53|53||56|52|53|55|56|61|53|53|53|55|55|52|53|54|52|52|52|52||52|53|55|52|54|55|55|59|52|52|53|53|55|54|56|58|58|58|62|58|60||62|60|62|66|52|53|55|53|53|54|55|57|59|55|56|54|51|52|53|55|59|59|61|62|65|66|65|73|77|74|62|64|62|66|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|376|378|374|380|390|400|382|378|378|374|384|408|400|364|362|366|368|364|370|376|370|378|386|376|386|366|368|380|386|408|392|400|442|432|476|525|660|555|470|412|342|360|366|374|368|372|378|378|372||370|370|368||372|376|380|384|382|386|394||434|420|430|450|416|||||||438|408|404|414|414|410|412|416|422||432|412|414|414|420|428|444|436|432|434|434|436|434|440|436|430|434|428|436|442|450|458|466|472|456|438|428|436|430|452||460|464||480|472|600|486|470|446|452|442|434|436|460|452|412|418|486|472|454|462||458|424|430|432|432|442|444|450|450|488|468|454|466|525|480|466|464|462|472|468|464||505|430|344|276|228|224|226|230|234|230|228|234|230|230|230|230|228|226|228|224|222|228|232|230|230|234|236|238|238|240|242|242|242|244|250|250|250|256|248|248|236|234|236|240|238|240|240|246|246|248|238||242|238|238|238|242|248|242|246|250|256|258|252|254|256|256|258|264|262|260|264|296|280|266|264|256|256|256|258|260|266|274|266|262|270|274|284|286|274|274|266|266|272
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11800|11875|11800|11850|11600|11225|11775|11675|11725|12100|12550|12600|12650|12625|12600|12375|12375|12350|12450|12500|12475|12625|12750|12625|12500|12800|12700|12900|13000|13075|13150|13050|12900|12800|12750|12800|12675|12000|12300|12200|12250|13025|13225|13275|13500|13750|14450|14400|14300||14300|13925|13700||13875|13600|13800|13500|12750|13000|12575||12425|12850|12825|12975|13250|||||||13325|13075|13150|12975|12550|11875|12000|12275|12325||12350|12350|12350|12375|12450|12425|12375|12375|12400|12425|12700|12150|11975|11925|11825|11900|11850|11950|11950|12000|12000|12050|12075|12075|12025|11950|11600|11575|12175|12125||12150|11925||11825|11475|11600|11725|11900|11925|11975|11925|11950|12225|12075|12200|12000|11950|11400|11500|11075|11100||11425|11300|11725|10875|9325|9325|9000|8800|9000|9500|9775|9875|9850|9975|10000|9900|10100|10150|10900|10600|10025||9825|9600|9675|9675|9500|9475|9700|10150|9675|10000|10250|10300|10950|11050|11400|11350|11450|11625|12075|12575|12725|13100|14175|14550|14975|14500|14800|14450|13550|13175|12875|12425|12200|13150|13000|11825|11975|11750|11775|11800|11750|11850|11900|11950|11975|12100|12100|12050|12000|12050|11675||12000|12575|12725|12500|11800|12150|11925|11675|11500|11050|11075|10975|11075|10200|10000|10100|10125|10350|10500|11150|11575|12000|12350|12075|12225|12075|12325|12375|12875|13400|13825|13950|13950|13875|13700|13725|13950|13750|13650|14500|14550|14800
06741|1095932|/equities/madusari-murni-indah|JKSE|260|276|286|238|248|238|242|242|240|246|268|262|260|260|260|258|254|262|254|268|256|250|256|264|266|268|240|244|244|246|264|290|280|280|298|294|306|304|346|298|300|308|310|312|310|320|302|294|298||312|316|300||288|286|284|280|286|280|290||292|284|286|284|300|||||||294|290|294|290|294|310|298|318|308||324|306|310|316|316|330|316|322|348|348|334|350|372|378|378|380|404|406|396|400|392|390|392|390|390|378|372|392|380|386||398|396||394|410|410|406|406|410|404|412|414|406|410|450|420|424|414|470|392|390||392|386|376|390|392|398|418|390|380|372|390|382|398|420|448|450|454|456|458|448|448||446|478|520|515|545|575|555|555|570|585|550|585|585|560|555|560|550|555|560|560|580|600|590|565|575|580|590|590|595|600|650|560|570|580|580|580|585|585|580|580|590|595|590|595|590|595|595|600|600|610|610||620|635|635|650|645|680|625|680|725|700|755|800|762.86|737.14|767.14|831.43|835.71|857.14|874.29|814.29|827.14|840|852.86|865.71|977.14|977.14||985.71|891.43|891.43|882.86|870|891.43|891.43|865.71|857.14|878.57|844.29|848.57|908.57|921.43|921.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|795|890|800|825|985|845|870|770|785|765|840|795|755|820|840|780|805|790|860|870|825|845|900|785|710|780|900|760|955|780|745|765|735|755|740|735|780|745|765|800|675|825|780|630|765||||670||685|660|660||660|680||685|700||705||660||765|780|800||||||||810|740|740|815|795|695|820|||695||700|700|760|740|740|705|720|745|740|725|725|740|780|715|785|825|715|735|770|840|850|870|900|815|815|845|800|800||850|875||940||880|890||935|970|975|980|905|975|945|955|945|975|970|840|840||830|840|785|885|830|910|895||830|925|890|855|865|865|870|940|850|860|925|895|900||900|925|900|980|910|990|955|985|955|855|1020|950|935|945|1020|905|910|945|1075|1070|1000|1000|815|860|860|950|920|975|1025|1030|1145|1175||1180||1180|1190||1200|1200|1200|1200|1195|1200|1200|1100|1100|1120|1070|1000|945||935|940|895|875|850|850|825|820|835|875|875|850|755|795|785|815|930|820|740|745|750|800|850|810|800|695|620|570|560|600|700|610|500|530|490|490|466|550|494|520|490|490
06744|101489|/equities/mahaka-media-t|JKSE|284|302|292|270|250|252|252|252|256|248|254|264|266|270|256|234|246|240|218|224|214|210|220|224|228|222|236|256|256|264|234|195|202|172|170|171|170|172|178|186|194|204|222|214|224|232|197|198|202||196|198|202||194|198|202|202|202|198|198||184|198|202|212|220|||||||226|206|208|210|226|234|248|244|246||250|252|252|274|280|280|284|296|288|288|288|298|306|300|304|308|308|306|300|306|312|306|316|326|334|312|328|304|312|334||348|326||328|332|362|360|372|422|421.11|452.89|397.27|332.12|332.12|301.92|271.73|273.32|289.21|281.27|281.27|259.02||263.79|265.38|241.54|239.95|263.79|257.43|243.13|232.01|235.18|243.13|236.77|238.36|236.77|249.48|249.48|262.2|255.84|257.43|274.91|278.09|282.86||292.39|306.69|330.53|336.88|324.17|319.4|313.05|313.05|328.94|332.12|341.65|349.6|316.23|325.76|328.94|330.53|343.24|340.06|317.82|320.99|320.99|324.17|332.12|335.3|351.19|344.83|330.53|333.71|338.47|344.83|348.01|340.06|344.83|365.49|375.02|373.43|390.91|370.25|367.08|371.84|375.02|384.56|394.09|409.19|409.19|405.21|394.09|381.38|340.06|330.53|338.47||341.65|344.83|349.6|359.13|320.99|348.01|373.43|405.21|425.08|||||||444.94|472.75|476.72|472.75|448.91|448.91|464.8|480.7|468.78|484.67|508.5|484.67|464.8|468.78|496.59|516.45|528.37|508.5|524.4|552.2|552.2|576.04|564.12|583.99|576.04||556.18
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|216|222|199|172|161|166|171|171|176|171|184|190|195|197|190|162|167|165|155|163|162|156|157|162|163|165|175|191|193|208|200|178|181|163|163|165|164|162|166|162|174|189|195|188|182|199|196|210|206||202|204|200||196|204|204|204|195|210|214||212|228|238|242|250|||||||262|256|254|260|274|282|304|280|272||266|272|282|306|312|312|318|332|306|310|306|294|302|300|308|316|324|306|290|296|300|300|302|302|312|306|310|310|310|332||352|348||342|346|368|378|378|390|408|408|422|404|418|414|408|434|438|412|424|422||412|406|372|340|350|352|364|392|408|408|420|418|424|430|444|442|444|444|464|472|478||478|476|486|494|488|488|488|490|505|505|505|492|482|492|496|498|490|482|466|462|460|460|462|446|476|466|446|444|440|452|448|450|452|462|464|450|456|452|446|454|466|474|484|490|494|496|486|486|496|484|490||474|474|460|446|442|444|464|492|498|490|474|474|486|496|510|535|550|540|545|555|545|545|555|530|540|550|540|540|545|560|580|605|560|575|585|575|590|565|570|580|565|595
06746|1088700|/equities/mahkota|JKSE|920|920|915|910|910|900|900|900|895|895|900|915|930|920|905|905|890|890|890|895|895|895|900|905|905|900|895|910|910|905|905|890|900|895|895|905|890|900|900|900|880|860|850|845|870|885|900|915|930||900|900|900||895|900|890|895|890|890|890||885|870|875|885|890|||||||905|895|890|890|895|905|895|910|910||915|910|905|910|875|875|890|890|885|895|895|895|880|885|890|885|885|885|900|900|900|880|875|890|885|875|890|910|910|925||940|925||885|880|855|885|885|885|880|885|885|875|875|875|875|870|875|890|890|880||865|855|850|855|860|865|865|865|855|860|850|860|860|840|850|845|850|850|865|870|860||855|840|815|840|865|855|825|820|835|825|825|825|845|845|845|865|865|880|875|840|860|845|865|855|865|850|840|825|815|830|825|865|870|855|815|810|785|770|750|755|745|750|750|755|745|730|745|750|740|730|740||750|755|745|740|735|750|750|755|755|755|760|750|755|755|765|735|740|740|745|745|740|745|750|745|755|755|750|735|745|745|745|750|745|730|735|730|740|745|750|690|705|705
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|505|505|510|515|510|510|505|505|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|530|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||520|520|525||520|520|525|525|525|525|525||525|530|530|525|525|||||||525|525|525|530|525|525|525|525|525||525|525|520|525|530|530|530|530|525|530|530|530|530|535|540|540|545|550|555|560|545|535|525|520|525|525|525|520|525|525||525|525||525|530|530|530|530|525|525|525|525|530|525|530|530|530|530|530|525|530||530|530|530|530|530|530|530|530|530|530|530|530|530|525|530|525|525|525|525|525|525||525|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|535|530|530|515|510|496|496|498|498|496|498|500|510|510|494|494|494|494|486|486|486|486|494|494|494|494|488|480||478|478|478|478|476|476|472|470|470|468|464|462|448|450|450|448|450|450|450|450|450|450|450|450|450|450|450|450|448|450|450|450|450|450|452|452|446|448|448|448|448|448
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|139.1288|145.9393|147.8852|143.0206|139.1288|139.1288|140.1018|140.1018|140.1018|142.0476|143.9935|144.9664|142.0476|140.1018|142.0476|141.0747|143.9935|142.0476|147.8852|146.9123|146.9123|157.6145|142.0476|142.0476|145.9393|144.9664|153.7228|155.6686|157.6145|158.5874|171.2355|163.4521|164.425|162.4791|158.5874|158.5874|159.5603|173.1814|184.8565|162.4791|158.5874|160.5333|149.8311|149.8311|152.7498|187.7753|146.9123|153.7228|146.9123||149.8311|179.9919|143.0206||143.9935|148.8581|158.5874|136.2101|139.1288|142.0476|140.1018||143.0206|154.6957|157.6145|160.5333|156.6416|||||||163.4521|173.1814|152.7498|157.6145|185.8294|166.3709|159.5603|177.0731|204.3151||174.1543|134.2642|131.3454|134.2642|133.2913|132.3183|133.2913|133.2913|136.2101|136.2101|140.1018|145.9393|152.7498|135.2371|134.2642|135.2371|136.2101|139.1288|135.2371|141.0747|130.3725|134.2642|142.0476|138.1559|141.0747|139.1288|137.183|137.183|143.9935|147.8852||156.6416|164.425||154.6957|160.5333|174.1543|161.5062|163.4521|163.4521|168.3167|165.3979|167.3438|179.0189|180.9648|172.2084|173.1814|173.1814|174.1543|173.1814|175.1272|172.2084||170.2626|169.2896|179.9919|182.9106|188.7482|184.8565|190.6941|189.7212|204.3151|208.2068|194.5858|194.5858|186.8024|192.6399|184.8565|184.8565|183.8836|158.5874|132.3183|124.5349|124.5349||130.3725|123.562|132.3183|127.4537|135.2371|144.9664|117.7244|117.7244|119.6703|131.3454|128.4266|112.8598|109.941|107.0222|110.9139|110.9139|115.7785|130.3725|115.7785|107.0222|108.968|123.562|102.1575|105.0763|111.8868|108.968|117.7244|113.8327|107.0222|107.0222|107.9951|107.9951|110.9139|111.8868|112.8598|113.8327|112.8598|114.8056|117.7244|114.8056|115.7785|116.7515|119.6703|116.7515|116.7515|117.7244|117.7244|109.941|110.9139|112.8598|111.8868||112.8598|111.8868|109.941|115.7785|110.9139|107.9951|109.941|108.968|109.941|108.968|107.9951|112.8598|115.7785|119.6703|118.6973|119.6703|118.6973|128.4266|120.6432|119.6703|122.5891|120.6432|121.6161|123.562|126.4808|120.6432|121.6161|123.562|124.5349|124.5349|129.3996|127.4537|130.3725|134.2642|131.3454|123.562|132.3183|112.8598|113.8327|116.7515|107.9951|118.6973
06749|101490|/equities/malindo-feedmi|JKSE|615|615|620|620|615|610|610|625|640|635|640|630|630|630|625|620|620|620|630|635|615|615|615|615|615|620|625|630|635|640|650|655|655|645|645|635|610|605|610|610|610|610|615|620|630|635|635|630|630||640|625|610||600|605|605|605|605|610|620||620|620|630|635|640|||||||645|650|660|640|655|645|650|665|655||680|665|660|680|695|700|710|710|710|705|710|710|710|705|690|690|695|695|700|700|705|700|715|715|690|695|690|665|670|675||680|680||675|710|715|705|685|690|690|685|690|700|665|670|670|665|670|660|665|675||660|660|660|655|665|660|665|675|670|660|665|660|680|685|695|695|695|680|700|700|680||680|690|710|700|675|675|675|670|685|680|700|690|690|700|695|695|695|700|685|690|690|705|705|705|710|715|715|710|715|710|710|715|710|725|720|720|720|725|715|735|730|725|740|765|760|780|795|805|815|800|825||840|840|820|825|830|835|830|845|840|785|795|790|810|815|800|785|800|795|805|805|810|825|825|815|810|800|765|760|760|780|780|755|745|740|755|745|740|750|760|775|775|765
06750|1052879|/equities/majapahit-intiora|JKSE|272|274|274|274|276|274|274|282|280|284|284|286|288|300|342|276|278|274|272|280|278|280|282|288|282|288|288|288|296|304|298|294|302|302|304|310|300|308|298|306|320|320|336|340|346|344|350|396|400||348|384|436||350|280|244|240|236|250|252||236|258|240|282|274|||||||322|312|340|340|370|374|388|420|452||452|460|466|470|474|474|470|490|590|490|480|484|480|480|480|480|484|484|486|500|490|498|498|530|600|575|496|500|525|575||575|595||610|590|585|585|590|590|600|605|605|635|635|685|615|605|615|615|630|665||660|715|800|790|880|760|915|1005|860|735|795|855|1135|910|730|600|650|700|790|810|885||950|1025|1150|1240|1275|1030|825|660|530|426|366|408|402|404|402|400|404|414|424|430|430|440|430|430|432|432|434|442|432|432|434|436|456|460|484|474|476|482|494|494|498|520|600|500|530|555|710|570|492|496|456||466|480|430|424|424|426|426|426|420|420|420|420|432|432|434|434|416|426|422|430|484|430|454|496|496|416|418|424|434|426|428|454|424|424|434|436|440|422|422|430|426|428
06751|101244|/equities/mandala-multif|JKSE|1585|1590|1600|1600|1600|1600|1600|1575|1525|1525|1520|1525|1525|1530|1530|1530|1530|1525|1525|1525|1505|1510|1515|1510|1540|1550|1500|1495|1500|1500|1450|1450|1450|1460|1465|1460|1485|1435|1435|1435|1450|1460|1480|1515|1515|1575|1580|1435|1400||1370|1370|1370||1350|1350|1350|1340|1330|1305|1255||1255|1285|1270|1260|1285|||||||1250|1245|1225|1265|1280|1300|1355|1370|1370||1380|1340|1310|1330|1320|1300|1320|1320|1340|1340|1340|1355|1345|1300|1270|1270|1400|1430|1215|1200|1190|1160|1195|1160|1160|1110|||1115|1115||1110|1110||1100|1100|1110|1115|1125|1115|1100|1105|1105|1105|1105|1110|1110|1110|1105|1095|1115|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1115|1110|1115|1115|1110|1105|1105|1110|1110||1100|1100|1100|1100|1105|1115|1100|1105|1110||1120|1120||1130|1130|1130|1100|1085|1120||1065|1065|1065|1065|1055|1055|1050|1065|1070|1065|1080|1055|1065|1065|1065|1070|1080|1070|1070|1070|1070|1105|1195|1050|1055|1060|1070|1060|1065|1075|1065||1065|1070|1070|1075|1065|1070|1070|1070|1070|1070||1075|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1085|1105|1090|1115|1115|1100|1105|1110|1110|1110|1100|1105
06752|101491|/equities/mandom-indones|JKSE|2700|2725|2687.5|2650|2650|2637.5|2625|2600|2600|2637.5|2562.5|2625|2587.5|2675|2650|2675|2587.5|2600|2575|2612.5|2675|2662.5|2662.5|2587.5|2575|2562.5|2600|2700|2637.5|2700|2700|2725|2650|2525|2537.5|2575|2587.5|2650|2600|2500|2600|2500|2500|2525|2550|2550|2600|2662.5|2650||2650|2700|2687.5||2600|2725|2987.5|2500||2495|2450||2445|2450|2450|2425|2450|||||||2455|2490|2430|2425|2440|2405|2445|2400|2400||2410|2430|2430|2430|2430|2425|2430|2430|2430|2430|2430|2435|2450|2445|2440|2440|2445|2415|2380|2425|2400|2500|2512.5|2537.5|2500|2512.5|2512.5|2587.5|2600|2587.5||2600|2625||2587.5|2600|2600|2600|2625|2637.5|2650|2650|2650|2662.5|2687.5||2700|2650|2750|2650|2550|2562.5||2550|2600|2600|2587.5|2587.5|2625|2637.5|2612.5|2650|2650|2725|2750|2725|2725|2750|2775|2712.5|2712.5|2662.5|2737.5|2687.5||2775|2700|2750|2762.5|2762.5|2662.5|2662.5|2737.5|2650|2650|2650|2662.5|2750|2700|2700|2700|2725|2700|2700|2725|2712.5|2737.5|2750|2800|2800|2800|2837.5|2887.5|2862.5|2787.5|2800|2825|2887.5|2825|2837.5|2937.5|2937.5|2812.5|2825|2912.5|2912.5|2825|2925|2937.5|2950|2987.5|3000|2975|2987.5|3012.5|3050||3037.5|3100|3050|2850|2787.5|2850|2837.5|2850|2862.5|2837.5|2850|2825|2700||2700|2725|2712.5|2687.5|2700|2725|2750|2750|2750|2762.5|2800||2775|2750|2700|2700|2662.5|2700|2700|2650|2675|2662.5|2700|2675|2650|2675|2675|2675
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|318|341|301|306|312|324|324|325|314|310|302|310|309|302|299|303|293|292|297|314|307|307|298|298|289|294|310|323|318|320|316|322|325|299|298|298|292|300|307|301|293|299|303|314|310|317|313|318|322||318|328|335||330|350|324|301|300|303|300||296|301|303|304|306|||||||318|296|299|296|299|302|310|319|322||319|322|322|278|266|265|2600|2700|2670|2600|2620|2630|2630|2650|2660|2680|2700|2720|2710|2680|2650|2650|2550|2610|2700|2800|2900|2730|2780|2750||2560|2600||2580|2600|2640|2620|2580|2610|2590|2450|2380|2440|2460|2500|2510|2640|2640|2700|2660|2650||2400|2300|2310|2260|2440|2510|2520|2460|2470|2480|2520|2470|2460|2460|2460|2410|2440|2590|2690|2640|2550||2580|2580|2570|2550|2600|2450|2460|2570|2640|2650|2650|2570|2610|2610|2580|2640|2690|2720|2520|2580|2540|2510|2690|2690|2750|2750|2750|2800|2850|2850|2840|2880|2890|2940|3000|3190|3240|3300|3250|3260|3400|3280|3240|3270|3300|3200|3240|3350|3450|3290|3200||2980|2830|2820|2950|2790|2850|3000|2950|2600|2650|2530|2490|2570|2570|2400|2410|2490|2540|2530|2460|2460|2570|2570|2640|2700|2700|2410|2290|2250|2350|2240|2320|2370|2450|2400|2160|2130|2080|2000|1950|1980|1880
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1570|1570|1520|1510|1520|1535|1530|1525|1530|1500|1510|1510|1530|1530|1530|1550|1540|1545|1545|1550|1555|1555|1555|1545|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1605|||1620|1635||1705|1660|1655|1660|1670|1675|1690|1730||1775|1750|1875||1720|1615|1600||1550|1535|1525||1530|1530|1530|1550|1550|||||||1530|1530|1580|1535|1530|1595|1600|1600|1585||1520|1600|1600|1650|1565|1540|1540|1510|1540|1560|1560|1560|1510|1550|1550|1560|1520|1580|1580|1570|1575|1500|1515||1555|1570|1550|1525|1535|1585|||1585||1575|1575|1600|1600|1590|1595|1725|1530|1550|1635|1635|1630|1590|1585|1590|1560|1560|1530||1600|1610|1615|1500|1500|1500||1500|1500|1510|1590|1600|1600|1610|1570|1605|1605|1615|1550|1600|1630||1610|1700||1620|1620||1620|1620|1595|1595|1600|1600|1620|1620|1575|1595|1595|1595|1600|1725|1700|1700|1560|1600|1560|1580|1590|1645|1655|1680|1680|1680|1685|1670|1670|1670|1680|1680|1700|1700|1720|1725|1725|1700|1700|1700|1725|1700|1725|1720|1730||1740|1710|1650|1610|1670|1670|1610|1650|1695|1695|1695|1700|1700|1700|1800|1740|1600|1700|1660|1660|1555|1565|1565|1530|1525|1600|1700|1455|1450|1450|1480|1525|1550|1645|1655|1670|1685|1700|1800|1900|1570|1410
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1010|975|970|980|980|995|990|955|1020|1005|950|960|1015|1000|980|940|945|940|950|940|945|950|950|965|945|955|985|1025|1020|1035|1050|1070|1050|1025|1095|1125|1050|1085|1105|1105|1100|1130|1130|1115|1150|1175|1205|1200|1225||1215|1210|1160||1150|1135|1145|1175|1140|1095|1050||1065|1055|1055|1040|1105|||||||1170|1215|1195|1170|1185|1190|1200|1200|1200||1200|1170|1150|1150|1175|1160|1180|1270|1320|1315|1270|1265|1290|1335|1310|1280|1250|1260|1260|1215|1210|1190|1220|1220|1215|1170|1150|1090|1060|1100||1125|1125||1095|1085|1090|1090|1120|1105|1135|1190|1200|1175|1175|1205|1240|1260|1340|1335|1335|1370||1350|1300|1320|1315|1360|1350|1380|1285|1280|1300|1300|1285|1290|1260|1305|1335|1265|1265|1230|1215|1220||1075|1085|1095|1085|1100|1105|1075|1095|1110|1090|1110|1100|1090|1085|1085|1080|1090|1080|1130|1175|1200|1205|1280|1240|1175|1160|1125|1135|1150|1185|1160|1105|1110|1095|1135|1160|1155|1140|1165|1155|1140|1155|1160|1235|1240|1185|1195|1230|1255|1200|1150||1115|1095|1020|1040|1055|1000|995|995|990|985|970|960|950|940|960|975|995|1000|1010|990|995|1020|1010|1015|1015|990|1045|1040|965|980|975|970|925|925|920|920|920|920|930|925|915|910
06757|101492|/equities/martina-berto|JKSE|116|115|115|117|114|114|115|116|116|116|114|115|115|114|114|115|116|115|115|120|112|116|117|114|113|113|113|114|119|113|114|115|116|115|130|122|119|112|113|112|114|122|114|114|116|116|114|114|113||114|116|115||116|116|119|115|114|117|118||132|120|118|125|118|||||||119|122|120|120|122|123|124|124|128||127|135|122|123|124|124|125|125|134|122|122|122|143|140|122|122|124|123|128|129|123|134|142|111|112|115|116|111|114|117||118|118||116|130|120|119|117|120|122|121|126|128|133|136|136|138|138|135|136|139||139|137|140|137|142|143|143|140|140|141|141|152|140|140|143|149|145|164|153|147|156||152|151|160|150|152|158|163|166|170|172|178|176|180|181|176|167|165|168|168|169|171|160|165|170|218|189|150|149|149|147|149|153|152|148|143|154|139|144|142|142|143|139|141|146|145|148|155|165|148|130|131||140|128|124|124|123|124|124|124|125|124|127|125|125|126|124|124|121|127|125|125|124|127|126|129|127|125|133|127|127|127|128|128|129|130|132|127|127|128|127|132|128|128
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|3180|3350|3160|3210|3130|3220|3270|3260|3260|3210|3210|3270|3260|3200|3400|3230|3130|3240|3200|3130|3430|3070|3100||3270|2930|2930|3040|3080|3080|3090|3090|3100|3340|3100|3100|3100|3150|3210|3330|3330|3400|3860|3480|3510|3520|4050|3840|3850||3780|3650|3780||3590|3670|3700|3770|3670|3710|3680||4000|4240|3460|4200|3510|||||||3880|4200|3470|3710|4570|3680|3810|3560|3780||3790|3800||3920|||3620|3520||3400||3230||3450|3600|3670|3670|3840||3840|3820|4500|3670|4390|3670|3900|4900|4100||4480||4500|||||3800||||3680|3940||||3950|||||3950|3950||3860|4000|4440|3900|3800|3900|||4250|4000|4020|4320||||4450|4340|4340|4130|4300|4310||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|4200|4150|4150|4500|3940|3940|3930|3930|3930|3930|4000|4100|4260|4250|4200|4190|4340|4550|4790|4500|4540|4570|4590|4600|4490|4400|4650|4600|4920|||||||||4970|||6125|5100||5500||||6050|4870|5000|5000|4630|4320|4210|4900|5000|5200|4540|4490|4210|4500|4110|4640|4100|4380||4690|4330|||4800|4250|5575|4700
06760|101493|/equities/matahari-depar|JKSE|4640|4620|4580|4600|4490|4520|4600|4700|4640|4690|4720|4850|4920|4980|4990|4930|4800|4810|4610|4620|4610|4590|4670|4640|4600|4630|4800|4990|5125|5025|4820|4900|4910|4640|4660|4680|4470|4600|4730|4710|4840|4870|4980|5150|5350|5400|5225|5300|5425||5425|5775|5825||5900|5850|5700|5650|5600|5525|5575||5500|5725|5725|5500|5800|||||||5925|5800|5825|5975|5850|5725|5750|6000|5950||5975|6175|6150|6100|6125|6200|6025|5800|6100|6250|6400|6250|6200|6200|6100|6150|6400|6550|6325|6075|6050|6150|6175|6175|5950|5725|5900|5900|5500|5475||4750|4790||4670|4510|4640|4600|4350|4150|4070|4070|4050|4000|4120|4100|3900|4150|4290|3950|3850|3880||3850|3730|3770|3700|3740|3700|3760|3850|3830|3900|3910|3970|3920|3940|3950|4070|4230|4300|4270|4250|4330||4350|4360|4190|4000|4030|4030|4040|4120|4060|3960|4030|4080|4290|4380|4400|4020|4090|4150|4180|4250|4150|4040|4220|4360|4450|4700|4790|4700|4600|4490|4320|4120|4180|4270|4080|4140|4190|3840|3660|3550|3590|3530|3160|3090|3300|3070|3070|3140|3100|3100|3160||2950|2820|2740|2760|2780|2730|2700|2640|2700|2740|2890|2850|2800|2840|2800|2780|2860|2880|2850|2880|2930|3010|3030|2960|2950|2990|2850|2860|2950|3070|3180|2960|2980|2990|2990|2900|2800|2880|2500|2350|2470|2350
06761|101494|/equities/matahari-putra|JKSE|232|232|248|228|216|218|228|228|226|224|224|218|218|214|204|191|193|185|190|200|200|188|186|185|182|187|195|206|226|218|216|216|220|206|222|228|202|210|216|212|220|230|250|258|260|256|258|274|276||274|276|268||274|288|274|250|256|270|268||258|260|284|302|326|||||||334|334|340|326|338|340|366|384|394||400|392|384|416|416|396|404|404|394|408|434|450|444|432|428|430|440|438|426|408|390|324|344|354|354|322|266|280|258|276||290|286||282|284|286|304|312|322|320|314|310|316|326|336|364|384|364|304|314|284||236|240|200|228|238|256|296|280|274|284|302|316|320|320|350|362|386|408|440|434|458||442|426|436|440|452|466|484|478|484|476|498|510|515|550|520|505|540|545|570|595|610|610|510|490|494|498|520|520|545|545|585|570|550|560|570|575|600|595|610|635|615|640|635|655|670|670|635|665|665|640|620||600|630|670|685|700|700|715|805|810|915|995|1005|1010|1030|1050|1065|1050|1030|1010|990|990|1050|1035|1050|1045|965|975|985|1015|1005|985|970|1020|1005|1010|1025|975|905|860|835|845|850
06762|101495|/equities/mayora-indah-t|JKSE|1970|1970|1950|1890|1860|1850|1820|1760|1820|1900|1895|1965|1990|1965|1960|1905|1905|1930|1935|1945|1925|1980|2020|2020|1980|1960|1985|2100|2140|2180|2050|2100|2080|1955|1975|1920|1920|1740|1735|1700|1695|1650|1690|1705|1710|1720|1740|1735|1750||1770|1720|1695||1740|1710|1685|1675|1655|1660|1710||1720|1860|1845|1750|1750|||||||1775|1820|1755|1640|1595|1595|1600|1620|1620||1660|1670|1685|1740|1765|1760|1725|1730|1760|1765|1775|1735|1675|1665|1675|1695|1700|1695|1690|1675|1710|1680|1700|1720|1655|1620|1540|1550|1565|1680||1735|1765||1785|1800|1820|1845|1850|1850|1820|1830|1815|1790|1825|1835|1875|1920|1900|1910|1900|1900||1920|1950|2020|2020|2060|2060|2030|2040|2110|2120|2150|2170|2170|2170|2220|2200|2170|2130|2110|2100|2070||2120|2110|2070|2020|2020|2040|2050|2020|2060|2070|2130|2100|2140|2160|2170|2180|2200|2180|2190|2190|2210|2230|2250|2280|2310|2320|2340|2400|2390|2380|2370|2410|2410|2430|2430|2440|2430|2450|2450|2440|2390|2360|2380|2400|2370|2400|2440|2450|2460|2510|2790||2590|2590|2580|2550|2420|2380|2430|2450|2570|2340|2340|2390|2480|2370|2350|2400|2400|2440|2450|2450|2400|2410|2410|2380|2320|2310|2340|2400|2420|2290|2260|2220|2210|2220|2200|2230|2220|2210|2200|2210|2200|2200
06763|1089909|/equities/md-pictures|JKSE|2990|2940|2860|2790|2780|2740|2690|2640|2580|2530|2600|2670|2850|2870|2860|2610|2450|2440|2480|2480|2390|2330|2130|2120|2150|2160|2160|2160|2140|2110|2080|2100|2070|2000|1960|1970|1975|1950|1845|1920|1870|1835|1825|1815|1775|1750|1710|1695|1700||1685|1675|1665||1625|1590|1445|1390|1290|1280|1245||1200|1215|1230|1250|1340|||||||1340|1185|1185|1185|1185|1200|1180|1180|1250||1260|1090|1095|1125|1150|1165|1200|1125|1140|1150|1155|1165|1200|1215|1215|1230|1210|1170|1215|1215|1170|1150|1180|1130|1000|980|945|960|1035|1075||1090|1090||1080|1070|995|885|890|855|880|875|915|920|970|965|1005|980|995|995|1015|1025||1035|1040|1015|1020|935|945|1005|940|945|950|885|920|815|810|805|845|880|880|910|910|945||950|950|980|980|990|970|900|875|885|890|900|910|880|855|795|795|740|740|680|685|675|655|655|645|710|690|685|660|670|675|615|610|575|535|525|520|492|500|496|488|484|474|450|446|426|430|436|436|440|498|446||462|466|436|438|466|442|426|444|454|438|426|440|412|376|352|350|352|354|354|354|358|368|374|376|362|378|376|350|358|360|368|364|350|352|360|358|344|364|372|380|382|396
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|595|590|600|615|625|620|630|620|620|605|585|585|590|600|605|590|560|565|565|575|585|585|590|575|595|620|605|635|660|685|670|660|655|655|680|695|675|670|705|630|635|605|640|680|675|630|615|600|595||610|600|605||595|570|565|575|565|570|575||550|575|570|565|570|||||||555|540|545|545|565|585|575|580|565||535|540|530|565|565|555|565|575|570|560|570|580|585|605|610|620|610|630|610|620|600|590|575|635|650|635|680|690|720|670||660|630||635|680|580|580|570|580|580|575|615|610|580|580|580|585|585|580|570|560||560|550|520|510|498|515|530|530|510|480|478|478|484|484|482|494|496|492|488|472|468||478|486|494|488|490|494|494|482|480|486|498|496|500|510|515|525|505|510|492|494|482|484|496|498|520|535|545|535|530|545|545|560|560|560|570|565|570|570|575|560|575|560|575|575|570|585|610|615|610|590|635||635|650|625|620|625|635|635|605|595|620|605|575|565|560|550|550|520|510|494|494|486|490|510|520|520|510|496|484|484|496|505|505|510|498|484|484|482|486|505|510|530|515
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|970|975|960|985|990|1020|1090|1100|1035|945|945|940|955|950|955|925|925|920|915|950|955|965|970|970|960|965|960|950|960|960|1000|1030|1015|1010|1020|1015|975|970|960|960|970|985|1010|1025|1035|975|985|975|995||985|960|960||960|950|950|955|945|965|965||965|970|980|960|995|||||||1020|1030|1035|1030|1065|1080|1055|1010|1015||1015|970|960|970|970|965|975|1015|1020|1020|1010|1005|980|980|955|950|945|920|910|905|900|895|900|910|905|900|875|865|870|880||885|890||885|905|910|920|945|955|960|980|945|950|945|910|910|885|885|865|860|865||870|865|860|865|875|885|890|860|850|855|865|855|835|840|865|865|875|880|895|915|915||920|905|915|915|910|910|925|935|925|925|955|950|960|990|990|980|995|985|960|960|955|960|980|970|1005|1015|1010|1025|1025|1000|1000|990|1000|1010|975|975|970|980|970|950|910|880|895|905|905|890|905|920|925|935|935||945|930|930|940|935|930|920|910|875|880|870|875|830|840|830|820|825|830|840|830|830|835|845|855|865|890|890|860|875|880|875|875|860|860|875|880|890|845|870|865|865|860
06766|1076873|/equities/medikaloka-hermina|JKSE|1380|1440|1450|1470|1475|1475|1465|1480|1530|1510|1525|1540|1560|1580|1610|1605|1610|1585|1600|1640|1625|1680|1585|1600|1595|1550|1550|1595|1600|1510|1510|1470|1510|1500|1500|1500|1520|1495|1445|1395|1375|1370|1375|1385|1400|1390|1395|1395|1395||1450|1480|1545||1445|1400|1440|1395|1385|1390|1400||1400|1395|1390|1400|1435|||||||1480|1400|1415|1420|1420|1410|1445|1415|1440||1395|1410|1390|1375|1305|1280|1300|1295|1250|1265|1185|1160|1180|1215|1210|1245|1230|1230|1205|1190|1190|1185|1175|1200|1230|1230|1175|1180|1090|1110||1095|1095||1095|1070|1085|1095|1105|1120|1135|1110|1080|1055|1065|1095|1095|1090|1110|1100|1110|1115||1115|1130|1145|1180|1150|1150|1145|1145|1125|1120|1135|1140|1145|1155|1150|1140|1100|1100|1085|1075|1080||1090|1030|1035|1035|1025|1035|1065|1085|1065|1095|1095|1050|1050|1050|1020|1025|1020|1025|1040|1060|1055|1015|995|985|975|995|1000|1010|1005|1000|1010|1015|1030|1030|1015|1040|1090|1115|1135|1150|1130|1130|1150|1175|1225|1225|1190|1190|1160|1155|1155||1170|1170|1150|1190|1220|1205|1150|1145|1160|1150|1165|1220|1195|1180|1165|1185|1190|1180|1190|1195|1210|1210|1210|1205|1200|1225|1250|1250|1250|1245|1275|1280|1285|1225|1175|1175|1180|1160|1155|1145|1150|1150
06767|954961|/equities/mega-manunggal-property|JKSE|515|515|505|515|540|515|520|525|545|560|560|540|438|432|446|452|482|398|392|402|410|418|424|420|414|410|418|452|460|468|474|476|472|470|470|474|494|488|492|494|496|490|498|500|520|510|498|494|496||498|498|470||466|478|498|492|494|505|492||480|550|570|570|600|||||||590|595|595|610|615|650|645|630|625||625|635|620|635|630|630|655|665|675|640|625|580|600|585|585|595|600|530|520|520|525|520|545|565|540|560|560|505|515|525||510|515||490|490|486|470|478|448|470|454|460|460|466|472|466|476|484|486|472|472||474|462|468|480|494|505|525|530|520|530|535|540|545|535|560|585|585|570|585|595|590||585|595|600|605|605|610|630|610|615|620|650|650|610|625|625|625|585|555|510|510|496|492|500|500|520|525|530|530|525|535|520|525|515|525|535|525|540|550|545|560|560|575|590|585|595|600|590|570|535|525|545||550|545|530|500|520|550|605|605|610|620|650|660|645|645|640|635|650|645|670|675|630|660|650|645|660|635|625|630|625|645|645|645|645|660|705|695|670|655|680|675|700|685
06768|1115772|/equities/mega-perintis|JKSE|1220|1275|1280|1265|1205|1175|1185|1225|1310|1355|1360|1245|1235|1235|1220|1255|1350|1350|1340|1455|1555|1665|1740|1725|1600|1540|1590|1605|1575|1590|1675|1815|1860|1780|1775|1745|1650|1700|1675|1595|1580|1635|1580|1530|1475|1400|1405|1385|1400||1395|1205|1240||1200|1145|1125|1110|1105|1090|1095||1090|1180|1210|1240|1225|||||||1200|1115|1095|1035|1060|880|830|780|730||725|720|715|715|670|665|680|685|655|640|635|630|610|610|600|575|585|595|595|585|570|555|555|565|560|565|565|555|555|555||545|535||540|545|545|488|474|476|468|476|488|545|438|436|426|412|410|406|406|406||428|428|420|412|408|410|410|408|406|414|414|414|412|412|412|412|414|414|414|414|416||414|410|410|410|406|408|410|410|406|406|408|408|408|410|408|406|406|406|406|402|402|402|404|402|398|402|400|402|406|408|410|406|406|406|402|404|406|406|404|404|408|408|408|408|406|404|406|408|408|408|406||404|406|404|404|408|408|408|406|406|404|400|402|400|404|408|410|408|408|408|402|402|406|406|408|406|406|406|406|406|404|406|404|402|404|402|404|408|404|404|404|400|400
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|51|51|51|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|51|51|53|51|51|51|51|51|51|50|50|51|50|51||51|51|51|51|51|52|52|54|52|53|54|55|55|55|58|64|63|81|67|52|52||54|55|59|60|59|56|58|61|66|57|53|56|57|58|64|51|51|51|51|50|50|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|53|54|52|52|52|52|52|53|54|58|52|52|52|53|52||53|52|52|51|52|53|54|57|51|51|53|55|55|55|57|59|59|61|61|63|60|61|68|75|67|52|51|51|51|51|51|51|50|51|51|52|52|50|50|50|50|50
06770|101498|/equities/megapolitan-de|JKSE|150|151|150|151|151|153|151|151|148||148|150|149||150|||150|152|150||146|146|150|150|148||148|151|153|148||153|150|150|154||152|155|155|152|152|152|154|154|154|153|154|152||154|154|155||154|154|154|155|155|155|155||155|155|155|155|157|||||||155|155||156||156|156||156||160|158|155|156|159|154|156|158|157|158|158|156|154|156|154|156|156|156|154||154||155|156|160|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|160|160|200|161|161|159|||160|160|164|164|160|160|163|160|160|163|163|163|164|165|165|165|164|165|165|166||170|170|166|166|167|168|182|183|183|183||||184|184||184|||185||185|188|183|181|184|185|195|185|181|180|182|183|185|186|197|189|189|183|185|196|195|196|185||||196||194|196|||195||196|195|192||196|195|196|196|||||196||196|187|196||185||191|191|195|195|||||||196|181|189|190|188|188|190||196
06771|1024518|/equities/megapower-makmur|JKSE|129|125|125|122|123|124|134|128|124|129|133|133|128|122|118|107|106|106|119|120|122|120|123|116|124|120|123|148|136|141|149|139|124|105|110|116|95|96|97|101|97|99|98|99|99|100|98|96|96||98|102|96||95|95|96|94|96|94|95||94|99|99|103|93|||||||94|96|97|97|98|99|102|102|102||103|104|100|104|114|102|105|105|106|111|106|107|111|112|117|116|113|109|103|104|98|102|111|94|93|95|92|94|96|96||97|98||98|101|100|105|104|108|100|97|98|99|101|102|99|101|102|104|99|100||96|99|101|100|105|107|110|109|107|111|107|111|109|114|117|123|107|109|109|110|108||109|115|111|113|112|113|110|111|115|117|116|119|121|117|111|110|110|110|111|111|112|112|114|110|114|115|119|123|121|121|121|120|123|124|121|124|121|125|125|127|128|127|127|132|135|129|136|134|135|141|138||128|126|129|128|132|134|138|143|147|146|139|138|146|152|148|150|151|154|152|160|142|145|143|147|147|147|155|147|137|138|137|144|148|154|163|151|123|140|128|105|87|91
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|53|54|54|54|54|54|55|54|55|55|57|61|55|53|53|53|53|52|53|53|53|53|54|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|55|53|54|54|55|56|55|55|54|54||54|56|57||54|55|53|53|53|54|53||53|55|54|54|54|||||||54|54|54|54|54|54|54|55|55||55|54|54|55|55|55|56|57|56|56|57|58|58|56|55|55|56|53|53|53|53|54|53|54|54|54|59|53|54|54||53|52||52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54||54|53|54|54|54|54|55|55|55|54|54|54|54|55|55|55|56|59|55|59|54||55|55|55|55|54|55|55|56|57|56|55|56|56|57|58|56|57|57|58|59|57|59|60|60|61|63|64|65|62|63|62|63|63|64|65|67|65|66|64|65|68|75|59|61|59|58|63|60|61|61|62||64|57|57|57|57|57|57|57|57|56|57|58|58|58|59|62|64|61|67|58|57|58|58|58|58|58|56|56|57|57|56|56|58|56|56|56|57|63|61|55|56|55
06773|945178|/equities/merck-tbk-pt|JKSE|5075|4950|4670|4610|4560|4550|4550|4750|4760|4800|4790|4680|4600|4500|4350|4300|4230|4160|4120|4170|4180|4100|4100|4100|4060|4070|4070|4090|4120|4080|4050|4010|4020|3960|4000|4020|4010|4010|4100|3970|3970|3980|4000|4040|4050|4140|4300|4240|4260||4130|4120|4010||3950|3910|3960|3800|3760|3780|3800||3770|3830|3830|3800|3790|||||||3840|3810|3800|3760|3750|3800|3750|3800|3940||3940|3950|3930|4000|4080|4020|4020|4050|4020|4020|4010|4050|4010|4040|4010|4010|3940|3960|3940|3960|4000|3950|4100|3930|3960|3950|3910|3930|3880|3950||3950|3980||3950|4050|4050|3950|3980|4050|4050|3880|3800|3810|3800|3830|3780|3800|3800|3770|3770|3800||3790|3770|3770|3760|3780|3830|3850|3860|3860|3900|3920|3900|3850|3910|3940|3970|3950|3870|3780|3740|3710||3800|3690|3690|3680|3680|3680|3680|3680|3680|3700|3720|3670|3690|3700|3670|3670|3680|3690|3690|3690|3700|3660|3680|3600|3610|3620|3630|3660|3650|3500|3530|3520|3550|3500|3490|3490|3500|3520|3600|3600|3500|3450|3470|3510|3490|3540|3530|3550|3500|3500|3540||3510|3510|3510|3520|3500|3550|3520|3540|3540|3540|3610|4080|3310|3290|3290|3330|3340|3340|3340|3350|3360|3370|3370|3400|3380|3450|3390|3450|3420|3450|3440|3450|3450|3440|3460|3400|3420|3400|3440|3420|3350|3330
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4290|4250|4070|4100|4140|4180|4150|4190|4180|3980|3950|4130|4040|3830|3920|3830|3510|3550|3590|3690|3850|3900|3930|3830|4000|4130|4050|4150|4050|4060|4130|4440|4500|4560|4640|4700|4700|4430|4570|4690|4740|4820|5250|5275|5250|5375|5325|5375|5425||5450|5350|5300||5350|5375|4970|5125|5175|4990|4600||4570|4850|4950|4840|5250|||||||5425|5375|5250|5325|5575|5675|5700|5800|5750||5475|5463.3999|5365.7998|5512.1001|5609.7002|5073.1001|4902.3999|4926.7998|4751.2002|4556.1001|4468.2998|4526.7998|4712.2002|4770.7002|4634.1001|4634.1001|4458.5|4468.2998|4341.3999|4321.8999|4273.1001|4175.6001|4195.1001|4253.6001|4370.7002|4390.2002|4634.1001|4585.2998|4331.7002|4341.3999||3882.8999|3873.1001||3804.8|3756.1001|3756.1001|3746.3|3785.3|3834.1001|3804.8|3765.8|3707.3|3570.7|3512.2|3580.5|3531.7|3609.7|3609.7|3590.2|3658.5|3746.3||3658.5|3648.7|3678|3765.8|3804.8|3863.3999|3902.3999|3824.3999|3853.6001|3941.3999|3951.2|3990.2|3931.7|3951.2|3843.8999|3873.1001|3921.8999|3892.6001|3931.7|4039|4039||3873.1001|3902.3999|3902.3999|3873.1001|3902.3999|3834.1001|3843.8999|3697.5|3717|3687.8|3629.2|3600|3658.5|3687.8|3775.6001|3775.6001|3863.3999|3736.6001|3619.5|3609.7|3658.5|3658.5|3804.8|3658.5|3560.8999|3639|3600|3668.3|3697.5|3629.2|3434.1001|3502.3999|3414.6001|3385.3|3453.6001|3248.8|3248.8|3209.7|3102.3999|3073.1001|3102.3999|3063.3999|3131.7|3121.8999|3121.8999|3170.7|3219.5|3190.2|3258.5|3200|3307.3||3336.6001|3365.8|3297.5|3073.1001|3053.6001|3073.1001|3024.3999|2712.2|2673.1001|2663.3999|2751.2|2770.7|2458.5|2487.8|2536.6001|2595.1001|2673.1001|2614.6001|2682.8999|2653.6001|2643.8999|2663.3999|2712.2|2692.7|2692.7|2770.7|2800|2809.7|2702.3999|2731.7|2839|2819.5|2751.2|2761|2780.5|2770.7|2761|2653.6001|2653.6001|2653.6001|2682.8999|2692.7
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|51|52|52|52|52|52|52|52|52|53|54|53|51|54|56|59|65|65||70|72|81||76|76|75|76|77|77|79||78|83|86|82|84|||||||87|87|85|84|89|88|94|99|106||84|87|85|85|85|86|90|89|86|86|87|87|91|89|88|89|89|94|89|89|90|97|93|90|88|89|90|95|91|98||93|93||94|96|97|98|99|101|100|104|112|111|106|101|100|103|101|105|99|102||95|99|105|106|117|112|111|117|116|117|122|127|132|115|128|107|108|115|111|112|113||118|112|112|112|113|117|118|119|113|114|114|114|114|114|120|120|112|112|119|123|129|115|122|123|126|127|128|129|129|133|131|129|130|136|138|137|138|137|140|139|138|138|143|141|141|141|131|130|129|133|132||133|133|134|132|129|130|131|133|137|133|134|132|136|138|138|137|140|142|142|147|144|144|146|148|156|148|152|147|151|156|149|154|149|154|142|140|140|145|149|159|139|156
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||510|520|510|498|505|505|515|515|510|510|515|510|496|498|498|520|505|505|505|498|505|500|492|498|510|505|498|505|510|505|505|505|505|510|500|505|515|515|515|530|550|555||545|530|550||535|540|545|545|545|540|530||520|510|525|505|525|||||||525|525|550|550|585|590|590|600|605||605|605|595|595|590|575|585|555|555|550|545|535|550|530|525|520|530|525|530|530|540|540|520|515|525|515|525|535|560|550||560|565||570|565|560|560|575|580|595|565|550|550|560|575|570|565|570|570|570|550||540|515|510|510|515|515|505|496|500|498|500|515|510|500|498|510|505|515|520|505|520||520|520|530|510|505|515|510|530|535|535|520|510|510|515|515|520|496|494|486|492|498|494|498|492|515|500|496|490|496|480|486|486|494|505|520|520|535|540|478|470|466|480|496|496|466|458|464|466|462|454|452||464|472|482|488|494|478|480|482|476|470|466|442|440|436|432|426|428|436|442|436|442|454|464|428|430|436|420|422|420|430|430|430|418|422|426|428|410|404|406|420|414|414
06777|101246|/equities/metro-realty|JKSE|174|173|173|178|184|183|186|187|188|187|186|196|200|189|190|194|198|199|199|198|196|185|191|195|200|218|254|234|200|210|208|218|218|210|210|230|222|250|232|266|268|230|220|220|218|220|220|226|244||244|220|202||202|202|210|222|238|278|240||244|268|272|226|228|||||||220|248|230|222|272|222|222|226|238||248|238|244|250|252|262|268|268|272|280||280|290|286|280|288|294|320|320|320|332|324|332|336|338|342|330|340|352|360||302|306||322|342|344|352|352|358|364|364|364|362|372|390|372|400|336|276|274|276||250|250|256|270|306|292|256|292|290|264|270|232|248|264|294|280|286|290|300|292|306||334|350|338|354|388|410|410|412|414|414|410|430|428|424|420|412|402|416|424|446||444|360|346|350|338|340|318|324|324|310|254|228|240|244|220|234|244|222|202|152|150|159|208|164|135|139|147|148|148|149||150|151|151|160|160|150|150|153|184|155|165|160|160|179|180|148|156|160|166|155|155|161|164|166|165|167|163|156|180|175|155|157|175|166|170|183|190|168|178|202|178|180
06778|101499|/equities/metrodata-elec|JKSE|670|660|650|650|630|640|635|605|620|605|600|605|610|610|605|590|575|575|580|575|580|590|590|595|605|605|605|600|610|600|605|620|610|590|615|620|630|635|635|640|645|655|665|685|690|705|705|705|720||735|745|740||720|710|710|715|715|725|745||735|700|710|705|725|||||||730|720|720|755|765|770|740|755|755||745|695|695|705|700|670|680|670|670|690|690|700|715|700|705|695|700|710|705|680|680|675|690|685|655|665|665|640|640|655||655|655||665|675|675|680|690|690|695|700|685|710|715|725|725|730|720|715|680|710||690|690|690|765|785|795|800|790|780|780|795|790|800|805|810|815|780|790|845|800|790||826|778|768|740|740|746|750|734|736|760|774|778|798|804|790|800|778|750|746|752|742|766|780|778|778|786|800|738|738|716|734|720|720|722|724|750|754|748|740|738|716|706|712|744|756|768|818|678|664|634|672||680|678|656|660|658|660|640|604|602|586|592|604|606|588|584|586|588|588|612|574|572|588|594|568|568|556|560|570|582|548|552|516|518|532|538|548|528|528|544|542|544|556
06779|101247|/equities/metropolitan-k|JKSE|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22600|22600|22600|22600|22600|22750|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22500|22500|22300|22200|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22725||||24500|||24200|24200|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000|
06780|101500|/equities/metropolitan-l|JKSE|392|398|406|424|420|400|420|360|360|362|362|338|338|340|340|342|340|340|340|340|342|350|340|344|348|356|356|360|362|364|368|376|364|368|372|380|360|352|358|348|352|354|356|358|358|358|358|352|356||352|352|352||352|352|352|348|350|350|350||350|348|350|346|356|||||||356|358|352|352|354|352|354|366|344||344|344|352|350|352|356|356|350|348|340|338|338|338|338|342|350|340|336|338|336|338|338|338|342|340|342|342|338|342|344||340|340||340|348|350|358|352|350|350|350|352|344|350|350|352|352|352|348|346|346||340|336|336|338|342|350|350|344|350|338|344|348|352|350|370|370|372|372|400|428|468||460|422|404|404|400|400|402|404|412|412|414|418|414|420|422|420|416|422|420|424|424|424|404|408|428|436|430|416|420|426|436|438|460|545|448|364|382|374|362|360|360|368|360|360|366|354|360|360|364|370|380||366|368|380|366|358|360|360|354|358|358|358|348|350|342|342|344|350|338|350|348|348|360|350|358|348|348|354|364|364|352|352|342|342|340|338|338|340|336|334|336|330|328
06781|101501|/equities/midi-utama|JKSE|201.9|205.69|202.85|||207.59|217.06|217.06|222.75|212.32|218.01|202.85||200.95||200|199.05|204.74|204.74|207.59|207.59||207.59|207.59|207.59|207.59|213.27|213.27|214.22|218.01|215.17|218.01|214.22|214.22|218.01|209.48|209.48|212.32|237.92|214.22|206.64|205.69|213.27|213.27|213.27|212.32|212.32|210.43|211.38||212.32|220.86|207.59||200.95|204.74|213.27|222.75|217.06|208.53|220.86||215.17|208.53|218.01|196.21|205.69|||||||205.69|206.64|210.43|217.06|218.01|208.53|201.9|216.12|216.12||218.01|221.8|211.38|205.69|208.53|206.64|212.32|208.53|201.9|202.85|210.43|207.59|223|212|207|217|217|210|210|210|215|225|217|218|202|218|218|235|205|217||206|203||202|202|203|210|211|205|215|208|208|208|208|209||208|225|208|202|206||208|208|209|209|205|210|208|208|210|211|214|215|216|234|216|224|226|250|235|250|251||229|230|207|208|214|206|207|212|231|260|209|214|214|215|212|221|257|208|207|207||217|217|218|218|218|218|213|213|206||209|209|205|215|218|220|215|216|213|214|210|218|218|215|218|218|219|219|213|215||223|218|220|220|225|220|221|250|217|222|245|243|245|260|251|258|253|250|239|250|250|249||230|249|224|208|240|250|220|240||192|202|203|210||175.5|175.5||175|
06782|101502|/equities/millennium-p-i|JKSE|130|129|129|130|126|126|127|128|127|124|128|132|132|135|131|130|131|131|130|132|133|131|133|136|130|140|133|133|136|139|139|136|137|141|143|134|133|134|134|138|139|135|141|139|136|138|138|144|147||142|138|138||135|132|134|131|130|135|138||130|132|134|138|140|||||||119|120|120|121|121|121|122|122|122||122|122|122|122|124|125|124|120|121|122|122|121|122|122|121|121|119|119|120|121|117|117|119|117|118|118|118|116|117|122||131|132||132|135|135|133|137|138|137|138|140|140|137|140|145|150|158|144|150|150||152|147|148|144|142|143|144|147|147|145|144|140|143|142|140|140|140|139|143|140|142||144|150|148|150|134|139|140|141|147|151|142|135|134|137|138|138|137|140|153|151|151|160|156|152|146|147|146|153|151|161|172|154|157|159|178|163|184|155|167|136|141|135|136|136|139|144|150|135|137|135|138||134|135|132|130|133|134|132|133|133|134|133|132|134|136|140|140|143|141|139|140|139|138|137|140|142|137|136|143|162|165|136|138|135|132|137|136|134|134|135|134|137|149
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1040|1060|975|945|980|1000|930|905|920|930|940|940|935|960|980|920|905|900|895|900|915|925|930|925|920|915|935|980|990|990|955|920|915|910|910|930|920|915|940|905|910|920|960|970|985|980|985|960|910||905|920|925||900|900|910|865|890|900|910||905|925|930|915|910|||||||915|930|935|940|930|920|925|910|930||910|935|915|880|850|850|855|865|850|880|880|865|860|870|870|860|820|825|825|835|850|830|880|880|870|870|835|820|830|820||820|820||810|800|805|815|850|845|820|825|785|795|805|820|790|755|760|785|820|810||805|750|755|755|760|755|765|760|775|780|800|790|750|765|775|770|775|785|785|785|730||720|720|725|725|740|745|745|745|725|735|760|765|770|785|780|765|775|770|745|745|740|745|755|785|825|820|815|825|835|840|840|860|885|915|880|895|870|890|880|890|905|905|905|915|885|900|890|890|885|920|915||895|890|885|890|845|825|795|790|805|825|845|780|785|790|770|765|790|800|800|795|785|760|765|775|785|780|755|750|755|775|770|770|760|775|760|740|725|710|710|725|720|700
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|535|575|560|580|535|540|555||555|545|565||535|550|580||570|600|580|570|580|575|570|570|500||600|505||520|570|530||600|565|585|575|525|525|555|545|545|575|580|580|600|700|600|595||545|545|570||555|550|590|580|595|580|550||505|565|525|535|560|||||||560|560|540|560|550|575|565|575|580||570|535|555|585|600|580|580|555|580|555|680|575|595|555|555|595|555|595|590|640|680|580|570|585|605|570|645|635|615|660||615|680||660|670|695|825|660|535|555|615|560|560|565|575|575|570|645|595|565|580||580|610|610|610|585|675|585|600|625|645|640|600|600|600|620|640|625|675|630|700|645||690|740|805|840|940|1200|960|850|815|690|725|735|780|820|690|700|800|715|580|620|645|685|615|620|615|590|620|640|615|610|620|610|615|650|670|640|600|610|640|620|640|655|650|610|650|675|685|695|695|860|690||575|610|620|650|880|710|570|484|484|484|490|520|480|500|510|515|545|575|640|640|600|540|550|640|610|565|580|690|565|650|600|635|630|625|625|675|665|745|830|830|690|710
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|58|59|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|154|154|156|155|155|153|157|162|160|156|156|159|158|164|158|163|161|168|170|171|179|171|184|200|200|180|160|164|162|163|162|163|164|165|177|165|162|165|169|172|172|170|172|177|185|190|195|198|185||192|232|214||167|168|195|163|161|166|180||196|206|159|154|165|||||||165|165|166|169|174|177|178|187|184||188|174|174|187|191|191|189|193|202|208|204|206|210|212|214|214|216|224|222|220|224|222|234|226|224|214|216|224|226|236||236|240||224|252|244|252|256|258|256|258|252|260|268|272|276|280|276|344|312|308||322|322|306|322|300|248|288|250|234|236|236|228|228|228|236|228|236|242|240|240|242||252|260|260|284|256|260|300|260|214|214|220|228|230|216|220|218|214|214|226|246|218|232|228|240|278|276|274|256|246|268|320|256|191|150|160|161|160|162|165|165|152|157|149|155|154|169|147|123|108|108|114||112|113|120|107|114|116|118|118|114|122|117|123|126|131|149|133|140|160|128|97|95|95|97|97|97|96|97|100|106|98|94|94|107|98|101|95|93|95|97|100|103|104
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2620|2630|2610|2650|2610|2630|2530|2640|2710|2700|2740|2720|2850|2880|2910|2830|2970|2850|2900|2770|2810|2830|2750|2770|2720|2710|2740|2800|2770|2700|2700|2730|2750|2810|2900|2900|2880|2720|2690|2700|2700|2700|2660|2700|2730|2700|2690|2700|2710||2710|2800|3050||3090|3140|3130|2800|2780|2760|2730||2710|2740|2610|2510|2530|||||||2610|2610|2690|2690|2710|2710|2740|2760|2730||2610|2550|2490|2440|2420|2360|2370|2300|2280|2270|2240|2260|2270|2180|2180|2180|2180|2160|2170|2150|2140|2180|2220|2210|2220|2210|2160|2190|2190|2190||2220|2230||2220|2230|2230|2210|2260|2270|2280|2290|2290|2280|2290|2330|2370|2520|2550|2580|2530|2560||2530|2440|2390|2400|2230|2220|2230|2160|2140|2190|2240|2240|2220|2190|2240|2240|2270|2280|2270|2280|2270||2270|2250|2260|2290|2290|2300|2280|2310|2310|2320|2360|2410|2440|2440|2420|2430|2390|2400|2380|2400|2390|2400|2400|2420|2350|2280|2360|2370|2370|2370|2430|2350|2310|2290|2270|2230|2290|2290|2280|2280|2290|2280|2250|2310|2300|2270|2280|2260|2260|2290|2290||2280|2300|2330|2310|2350|2350|2280|2300|2260|2290|2320|2310|2330|2330|2300|2360|2400|2410|2400|2410|2390|2410|2420|2450|2450|2420|2400|2410|2400|2420|2390|2390|2390|2390|2400|2360|2350|2330|2360|2360|2300|2300
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||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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1015|1030|1040|1025|980|980|995|995|1005|950|955|965|965|930|925|925|925|910|910|915|920|930|920|910|920|920|920|950|975|985|980|970|955|950|955|940|925|925|960|975|975|1025|1110|1120|1190|1200|1270|1240|1220||1220|1255|1355||1370|1370|1400|1400|1425|1305|1255||1215|1290|1320|1310|1370|||||||1430|1400|1380|1275|1280|1315|1310|1380|1315||1230|1110|1115|1120|1125|1110|1090|1100|1110|1150|1130|1165|1190|1185|1230|1245|1230|1195|1200|1130|1140|1125|1135|1160|1140|1140|1065|1100|1035|1025||1025|1000||995|1000|1025|1005|1010|1005|1015|1015|1020|1080|1070|1055|1050|1085|1070|1025|1050|1045||1000|1025|1015|1025|1050|1060|1080|1075|1080|1050|1045|1045|1055|1060|1095|1120|1150|1145|1200|1205|1285||1155|1155|1150|1150|1155|1165|1095|1160|1175|1175|1205|1245|1200|1200|1190|1150|1110|1125|1005|940|855|840|845|835|850|855|860|830|845|845|865|850|845|810|800|790|780|775|770|760|760|760|775|775|750|745|740|745|750|755|760||740|740|740|740|740|745|745|750|750|750|750|755|760|765|755|775|780|785|780|775|725|710|710|715|710|715|715|710|710|715|725|730|725|720|735|735|710|710|710|715|720|720
06792|101508|/equities/mitrabahtera-s|JKSE|995|990|995|990|1000|1055|1055|1055|1055|1070|1070|1070|1090|1100|1095|1085|1135|1175|965|960|970|990|995|965|970|965|925|970|990|1015|1015|1020|1020|1040|1005|1000|990|1000|1020|1020|1020|1050|1155|1190|1235|1250|1265|1380|1440||1450|1465|1405||1385|1420|1370|1340|1295|1300|1280||1315|1210|1265|1370|1400|||||||1280|1250|1195|1210|1315|1255|1250|1270|1285||1260|1275|1275|1345|1415|1410|1425|1380|1385|1435|1550|1300|1395|1400|1500|1465|1305|1340|1340|1160|1120|1120|1110|1110|1180|1070|1070|1000|1010|1025||1070|930||840|820|810|805|810|825|855|845|865|835|820|835|825|825|870|890|875|865||875|875|890|910|930|1015|1020|1015|1015|1035|1065|1075|1025|1040|1075|1085|1095|925|1020|1085|1150||1090|1055|1045|1035|1085|1070|1080|1100|990|955|990|1020|1000|930|855|820|850|815|830|850|860|940|860|790|815|830|840|845|870|865|750|750|755|735|770|790|785|800|785|815|810|755|725|720|715|715|745|740|715|760|780||775|850|950|1020|1095|1140|1175|965|1000|900|720|700|710|725|665|650|665|650|645|645|645|650|645|650|655|660|665|660|655|665|650|700|700|655|645|650|625|645|670|680|655|625
06793|943662|/equities/mitrabara-adip|JKSE|8150|8100|8125|8275|8300|8150|8175|8400|7400|7375|7150|7050|6725|6650|6600|6450|6400|6450|6500|6750|6725|6600|6525|6350|6500|6500|6175|6375|6500|6525|6575|6550|6550|6700|6700|6600|6500|6650|6750|7475|7500|7700|7775|7725|7950|8400|8350|7925|7675||7750|7600|7000||6925|7250|7250|7250|7100|7250|7100||6450|6450|6650|6550|6850|||||||5850|4800|4820|4740|4800|4810|4850|4880|4980||4840|4800|4800|4900|4600|4620|4460|4500|4360|4370|4390|4580|3940|3950|3990|3990|3990|3950|3830|3760|3750|3730|3710|3800|3850|3830|3940|4120|4120|4030||3960|3900||3970|3840|3800|3690|3660|3640|3660|3640|3630|3570|3570|3580|3580|3550|3540|3530|3540|3530||3540|3600|3530|3530|3560|3550|3600|3560|3550|3600|3610|3620|3620|3690|3680|3630|3620|3630|3630|3600|3600||3650|3720|3700|3630|3620|3600|3600|3640|3610|3610|3610|3650|3660|3650|3650|3660|3650|3600|3620|3640|3610|3600|3610|3650|3760|3750|3750|3770|3770|3790|3780|3790|3690|3780|3860|3820|3850|3670|3620|3590|3580|3500|3560|3590|3600|3660|3700|3710|3760|3690|3850||3850|3850|3850|3870|3980|3900|3780|3690|3800|4180|4400|4170|4040|4000|3980|3750|3600|3350|3320|3300|3270|3280|3300|3360|3320|3270|3210|3280|3300|3300|3330|3310|3330|3200|3190|3200|3180|3150|3140|3160|3210|3290
06794|101509|/equities/mnc-investama|JKSE|68|67|67|68|69|69|72|71|65|59|59|59|59|59|59|58|58|59|59|59|61|61|58|58|59|59|59|61|61|61|61|62|61|63|61|62|60|59|60|60|62|62|74|73|66|63|56|56|56||56|56|57||56|54|54|54|54|55|55||54|55|56|55|56|||||||56|57|56|57|58|58|59|59|59||59|60|62|63|59|58|59|59|60|59|60|60|60|60|60|62|63|66|67|58|56|57|57|59|58|57|58|58|60|57||59|60||61|63|64|68|69|68|64|65|65|68|71|76|68|69|65|61|68|67||60|59|59|63|58|60|55|56|55|54|55|55|55|55|56|57|56|57|58|58|58||58|60|58|58|58|58|59|58|59|59|61|61|62|64|66|64|58|58|61|61|58|56|56|57|59|59|58|58|59|60|61|61|62|62|62|63|63|64|65|63|63|63|62|64|65|62|64|67|68|68|71||74|76|70|74|79|81|84|84|83|82|83|85|83|87|86|86|85|89|92|92|93|99|95|94|94|94|95|95|94|97|99|104|102|108|116|110|97|98|102|104|104|101
06795|101510|/equities/mnc-kapital|JKSE|113|115|116|118|121|125|128|138|136|123|125|128|125|121|121|120|116|123|132|131|159|139|112|108|109|110|113|124|132|132|135|134|134|138|141|137|143|144|146|145|147|149|159|156|158|170|174|185|196||200|206|228||206|202|218|216|204|214|208||197|200|220|210|214|||||||222|216|218|222|244|242|248|276|256||256|282|308|320|294|294|282|288|296|284|292|294|308|302|316|352|324|296|298|272|248|250|256|258|250|248|254|288|272|264||276|290||302|318|||||314|272|252|222|234||240|248|206|154|159|142||111|95|93|98|95|72|54|52|52|52|53|55|53|54|55|56|55|56|58|60|63||68|70|70|68|70|73|74|74|76|76|76|76|78|79|84|84|77|80|80|79|77|83|89|90|94|96|95|99|99|99|100|100|100|102|102|104|104|106|105|105|104|105|104|105|104|105|105|105|105|107|108||109|110|106|104|106|107|108|109|109|107|108|109|108|110|109|110|110|113|114|114|114|116|116|116|115|116|116|117|118|118|120|120|119|124|126|127|124|125|126|131|134|122
06796|101511|/equities/mnc-land-tbk|JKSE|90|90|90|90|90|92|95|97|96|90|92|92|92|90|91|91|88|89|91|93|97|99|86|87|87|90|86|87|88|89|90|91|89|89|91|91|88|88|91|89|90|90|94|95|96|98|101|97|93||91|94|86||85|86|88|85|84|86|86||87|90|91|87|89|||||||90|91|90|93|98|99|99|102|101||101|103|106|108|107|101|103|103|104|103|105|105|105|105|107|112|113|110|119|113|103|107|111|115|107|106|107|110|111|102||111|114||115|123|131|136|138|140|120|114|115|113|125|138|108|110|109|95|99|98||93|93|92|95|87|92|87|84|84|84|85|85|84|87|88|89|89|91|96|95|96||99|103|93|93|92|92|95|94|93|95|95|96|98|98|99|99|93|95|96|96|92|94|97|96|97|99|99|99|100|100|100|100|101|101|102|102|102|103|103|102|103|102|103|103|103|102|103|103|103|103|104||105|105|104|104|105|106|107|108|107|105|107|109|107|107|107|108|107|110|111|111|109|111|112|113|112|113|114|115|121|123|118|119|118|119|122|123|118|114|118|117|119|117
06797|101512|/equities/mnc-sky-vision|JKSE|306|308|304|304|304|314|326|338|336|300|302|304|306|302|306|302|306|310|314|312|318|326|296|298|298|302|308|330|338|354|322|322|316|314|312|314|306|310|318|314|324|316|352|360|356|362|382|372|316||318|316|304||308|320|328|330|336|348|338||324|336|358|340|358|||||||384|370|394|424|408|420|454|488|478||472|478|500|510|464|466|474|482|494|474|480|486|505|505|515|550|540|555|550|480|420|434|458|466|468|476|530|535|474|380||408|438||470|505|605|585|470|376|302|318|308|306|310|320|314|328|324|318|344|348||324|314|334|352|350|368|314|282|268|286|328|366|322|346|372|426|426|456|490|525|650||600|482|386|318|322|310|340|308|308|310|320|316|320|320|318|318|310|320|334|320|310|312|316|324|336|338|340|342|346|344|338|338|344|346|348|356|352|352|354|396|366|366|368|372|364|360|360|366|360|360|364||348|350|342|348|348|352|358|360|356|368|360|368|350|352|360|368|368|368|368|370|370|368|374|376|378|380|372|378|378|380|378|384|380|380|378|380|386|390|382|378|386|380
06798|1081669|/equities/mnc-studios|JKSE|5650|5550|5700|5650|5500|5550|5825|6250|6000|5125|5075|5025|4990|5000|4980|4980|4960|4970|4980|4950|4970|4980|4950|4990|4960|4980|4990|5025|5025|5025|5050|5025|4990|5025|5025|5050|5050|5125|5025|5050|5050|5125|5175|5225|5100|5175|5125|5250|5325||5325|5350|5450||5450|5425|5450|5450|5450|5600|5550||5700|5400|5425|5550|6000|||||||5800|5775|5650|5400|5475|5500|5425|5550|5700||5900|5575|5400|5700|5775|5750|5625|5725|5650|5550|5600|5725|5750|5750|5800|5850|5925|5975|5750|5825|5900|5975|6100|6450|6250|6075|5450|5750|5800|5600||5900|5925||5925|5975|6075|6375|6475|6325|6400|5975|5000|5100|5275|4900|5225|5600|5250|4350|3670|3550||3320|3200|3180|3230|3280|3290|3000|2730|2600|2460|2480|2350|2150|1985|2010|2110|2170|2350|2610|||||2490|2080||1985|1620|1580|1480|1420|1465|1460|1415|1435|1495|1400|1255|1015|1045|910|730|585|515|515|500|492|492|496|500|520|545|540|520|525|525|525|525|520|550|550|505|505|500|500|505|505|510|510|510|510|520|525||515|515|496|500|505|500|505|510|510|510|515|515|520|535|525|520|520|520|525|520|520|520|520|530|535|555|550|520|515|530|525|530|525|540|545|560|535|515|550|600|535|550
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|101|102|102|104|106|108|112|113|114|106|107|109|112|110|112|108|108|108|109|111|113|115|105|106|107|107|106|116|120|121|118|121|121|118|119|122|118|117|119|120|125|122|132|130|131|124|142|141|111||109|105|99||96|97|97|97|95|98|97||94|99|102|99|104|||||||107|107|104|106|114|118|118|122|122||120|124|129|133|132|130|132|134|136|134|137|135|138|140|141|146|147|144|151|144|136|138|146|150|141|142|149|162|152|119||126|131||137|153|152|162|167|167|158|155|155|159|167|171|180|195|179|149|184|176||140|118|99|95|73|76|79|74|80|82|91|98|105|102|114|112|126|129|147|156|169||182|208|187|186|184|184|187|186|189|198|202|208|214|216|238|222|216|218|226|232|224|230|232|232|236|234|236|238|240|240|240|238|238|240|240|240|242|244|246|242|242|244|244|244|244|244|246|246|246|250|252||254|250|244|244|246|246|248|250|248|244|248|248|240|244|244|248|248|250|258|250|254|258|264|266|264|266|266|268|272|270|276|276|280|282|286|278|266|258|264|264|264|258
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|
06801|101514|/equities/modernland-rea|JKSE|109|109|102|104|104|106|114|114|106|105|108|105|97|93|94|92|91|92|91|97|95|94|95|95|96|99|100|106|109|111|116|115|109|119|116|119|131|116|106|111|113|140|124|115|115|108|125|99|92||93|94|79||72|72|72|67|69|73|73||77|78|80|78|82|||||||84|83|83|85|84|85|86|89|89||86|86|87|85|88|88|90|89|89|91|92|92|93|90|92|94|83|83|82|83|85|82|82|84|84|88|86|83|79|81||85|86||88|92|97|98|100|100|102|104|105|104|97|98|90|92|90|88|90|90||88|85|86|84|89|94|98|92|99|82|83|85|80|80|81|82|81|79|81|87|84||80|90|72|68|72|74|83|91|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|55|55|55|55|55|56|57|58|59|60|55|54|54|54|54|54|54|54|53|53|53|53|54|54|54|54|53|53|54|54|54|54|54|55|56|55|56|54|54|54|55|56|56|57|57|60|64|57|54||53|53|54||54|55|57|58|56|57|58||68|72|57|58|57|||||||58|55|53|58|62|68|72|74|71||74|72|57|60|54|59|79|68|52|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|53|50|50|50|50|50|50|50|50|50|50|51|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|57|50|51|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1530|1545|1545|1560|1560|1510|1625|1725|1665|1715|1710|1655|1670|1600|1620|1525|1400|1380|1315|1300|1330|1335|1295|1285|1285|1300|1285|1290|1290|1290|1290|1285|1295|1300|1290|1285|1285|1270|1275|1280|1265|1250|1265|1275|1265|1270|1275|1255|1280||1285|1300|1300||1340|1340|1280|1245|1220|1250|1250||1250|1280|1290|1290|1290|||||||1280|1280|1285|1305|1290|1300|1260|1270|1275||1210|1205|1170|1175|1200|1170|1180|1170|1200|1200|1220|1225|1225|1220|1195|1195|1200|1200|1210|1165|1170|1175|1160|1145|1145|1150|1125|1155|1150|1195||1145|1150||1145|1145|1135|1145|1155|1145|1150|1150|1150|1150|1155|1160|1165|1165|1155|1155|1155|1160||1170|1170|1170|1170|1170|1175|1170|1170|1175|1180|1195|1180|1175|1175|1180|1180|1190|1185|1195|1185|1195||1190|1200|1195|1200|1190|1190|1200|1190|1190|1190|1190|1195|1195|1200|1205|1200|1200|1200|1200|1205|1200|1205|1200|1205|1210|1210|1220|1210|1205|1220|1210|1235|1215|1210|1210|1210|1210|1215|1225|1215|1220|1225|1210|1210|1230|1230|1230|1230|1230|1230|1230||1235|1230|1225|1230|1235|1225|1225|1230|1230|1230|1260|1230|1225|1235|1235|1240|1240|1240|1245|1240|1230|1240|1240|1225|1210|1225|1215|1240|1260|1250|1255|1240|1270|1310|1300|1285|1300|1275|1250|1280|1305|1315
06804|101515|/equities/mulia-industri|JKSE|625|625|605|605|600|630|645|625|640|650|615|610|625|610|610|585|585|585|574|584|556|562|560|558|528|528|540|548|570|592|594|590|588|586|628|628|640|714|698|632|600|610|626|658|662|624|656|640|596||580|586|580||596|576|536|532|538|556|530||456|474|482|498|498|||||||480|466|470|470|470|462|458|480|472||490|490|480|488|464|438|452|462|466|446|436|430|452|450|424|416|424|424|436|418|418|404|422|414|436|462|466|448|450|454||450|446||424|408|397|383|410|418|410|412|396|406|430|430|408|412|377|373|393|395||384|376|379|380|388|422|420|406|406|399|394|398|400|418|424|430|416|408|418|432|446||446|430|426|430|420|422|440|436|426|442|450|462|496|498|470|438|442|456|450|432|432|424|436|432|426|430|462|458|446|478|472|470|476|504|514|526|532|536|512|518|500|490|452|460|446|374|341|359|367|364|354||374|361|360|363|368|350|375|383|336|326|325|311|297|282|260|261|266|262|270|273|280|280|288|309|315|283|286|275|265|252|257|246|268|255|238|242|251|253|250|261|260|287
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
06806|101300|/equities/as-multi-artha|JKSE|370|374|378|372|384|380|364|372|360|362|362|364|366|366|362|364|372|364|366|382|396|416|466|468|432|432|450|440|436|446|446|438|430|420|414|418|410|412|422|430|430|432|440|446|456|408|406|404|408||404|398|398||386|386|388|382|388|382|386||388|392|396|388|404|||||||410|390|384|380|388|390|390|390|390||394|392|390|390|392|396|398|398|400|396|392|396|396|384|386|382|380|370|368|372|368|374|374|366|370|382|396|380|376|376||380|370||384|396|370|380|388|372|368|362|366|368|372|364|364|364|366|370|368|370||366|370|368|372|380|350|356|360|370|382|408|410|344|344|342|342|342|340|342|344|340||338|338|346|344|340|346|360|340|340|338|342|340|344|344|342|348|356|358|350|350|344|358|366|344|358|352|358|356|340|342|340|338|338|340|340|340|340|342|338|340|338|338|338|340|338|336|338|340|340|340|340||340|338|340|340|340|344|342|334|332|332|330|334|334|340|348|354|358|380|338|340|326|328|328|330|330|328|328|330|330|330|320|322|318|310|314|318|316|316|316|312|320|318
06807|101517|/equities/multi-bintang|JKSE|9350|9400|9275|9250|9200|9400|9500|9450|9250|9250|9425|9425|9200|9325|9200|9475|9650|9525|9475|9350|9500|9600|9675|9650|10000|9575|9700|9850|9900|10000|9975|10025|9825|9925|10000|9700|9600|9750|10100|10100|10400|10250|10475|11000|10250|10500|10975|11350|11450||11600|10850|9900||9850|9850|9850|9300|9200|9175|9000||8800|8950|8975|8650|9100|||||||9275|9125|9250|9075|9300|9350|9250|9000|8850||8800|8850|9050|9100|9150|9150|9275|9025|8925|8975|8700|8625|8375|8300|8250|8325|8250|8225|8200|8175|8175|8150|8200|8475|8100|8125|8075|8075|8100|8100||8175|8150||7875|7825|7825|7825|7775|7775|7750|7700|7725|7750|7800|7775|7750|7750|7825|7750|7675|7575||7550|7575|7600|7600|7700|7800|7475|7475|7475|7500|7600|7600|7600|7600|7700|7725|7650|7675|7775|7850|8000||8000|7600|7500|7475|7525|7525|7575|7550|7625|7725|7950|8075|8100|8100|8100|8125|8175|8250|8200|8200|8150|8225|8225|8250|8325|8350|8350|8400|8425|8400|8475|8625|8750|8675|8800|8800|8800|8775|8825|8975|9150|8575|8575|8575|8575|8650|8800|9000|9050|9075|9100||9125|9275|9275|9200|8975|8575|8675|8575|8625|9000|8400|7900|7875|7900|7875|7900|7900|7925|8000|7925|8000|8000|8075|8300|8175|8200|7750|7600|7600|7200|7075|7050|7025|7000|7075|7150|7150|7100|7000|7025|6975|7000
06808|101518|/equities/multi-indocitr|JKSE|600|496|500|492|486|492|446|424|416|418|418|412|396|398|398|400|420|418|412|412|402|400|398|400|396|386|386|392|404|410|404|408|410|412|402|410|400|400|404|410|410|416|420|428|428|446|436|430|414||400|408|410||394|372|374|362|366|366|356||360|362|362|358|362|||||||362|364|362|362|366|366|366|364|366||362|366|366|370|370|368|372|374|376|382|394|366|358|358|360|360|362|360|362|362|362|356|356|364|366|358|360|358|360|360||362|366||354|368|370|382|378|380|378|378|376|382|384|382|382|382|384|384|396|386||376|388|406|386|392|388|390|386|394|396|400|400|398|400|404|408|404|408|408|412|406||406|406|416|418|416|418|428|430|430|436|424|434|424|418|416|408|408|402|404|402|406|400|404|404|408|426|416|394|396|390|396|400|392|392|394|400|384|384|384|384|368|368|368|366|376|376|376|368|368|370|382||366|368|388|366|366|370|368|374|360|366|368|368|374|370|376|378|380|376|370|370|378|374|378|380|374|366|366|376|372|372|380|380|374|382|388|398|416|380|384|376|380|402
06809|101519|/equities/multi-prima-se|JKSE|446|446|444|444|450|456|454|458|462|456|460|462|460|478|452|450|448|452|460|462|450|436|440|444|434|436|426|450|454|458|458|460|450|462|472|474|460|460|462|462|462|480|490|498|510|535|575|715|630||515|490|476||478|482|490|486|476|478|466||470|474|474|484|515|||||||470|442|442|444|442|440|438|440|450||440|440|436|444|442|438|438|440|440|450|452|430|436|434|440|434|438|436|448|456|470|468|460|454|446|470|420|428|426|428||456|452||450|478|494|635|510|430|474|520|555|525|550|600|725|675|650|670|730|780||905|850|955|925|980|1005|980|900|905|975|1060|1250|1000|960|850|875|910|975|1025|1110|1260||1175|1045|1070|1150|1135|1085|1075|1160|1210|1310|1370|1370|1380|1380|1400|1355|1230|1100|1060|1120|1120|1150|1150|1150|1150|1210|1190|1210|1300||1230|1015|815|655|525|430|408|404|400|396|398|400|410|388|388|386|386|388|390|386|386||386|384|388|386|386|386|390|382|380|386|382|378|380|380|380|386|382|382|388|386|384|390|390|400|384|388|388|386|384|390|388|386|394|398|400|414|416|400|416|420|422|438
06810|101248|/equities/multifiling-mi|JKSE|695|705|695|710|730|700|760|695|700|690|690|695|705|715|685|700|685|680|670|670|675|685|685|665|690|700|705|710|775|740|745|750|800|780|795|790|790|765|790|815|825|810|820|800|820|815|820|850|885||765|850|780||810|845|845|745|710|750|780||800|900|920|870|880|||||||890|895|905|890|890|900|890|920|870||865|870|875|900|900|910|910|945|945|870|920|925|940|915|1000|875|890|890|870|870|860|880|900|895|900|860|950|920|915|940||900|910||965|895|885|875|880|895|900|895|900|900|920|900|910|920|925|930|895|925||940|950|975|965|1000|970|970|950|980|980|980|1010|945|945|965|970|970|975|960|1010|970||990|995|1015|950|980|980|1015|980|975|990|995|995|985|995|950|970|995|995|995|995|990|1000|1015|1050|1005|1100|1000|1005|1020|1010|1000|1000|1025|980|1080|1040|990|1010|1000|945|920|920|920|970|955|930|925|980|950|980|945||950|900|845|900|880|910|900|880|1075|920|920|910|910|945|970|940|950|855|855|870|845|870|805|870|915|970|975|985|1020|1060|885|905|850|830|830|900|900|800|895|755|700|700
06811|101520|/equities/multipolar-tbk|JKSE|169|175|183|179|171|171|175|177|172|170|174|170|169|172|166|158|156|152|153|159|157|150|145|144|141|147|147|158|161|158|159|159|163|161|163|166|156|157|160|166|167|175|182|181|181|179|184|195|193||194|193|186||184|188|186|177|179|182|184||179|187|190|188|200|||||||202|202|206|194|200|202|206|214|218||224|222|224|236|240|234|240|242|242|246|256|262|264|272|270|236|242|242|244|250|250|226|230|238|244|232|210|222|202|210||220|228||226|224|224|244|248|250|244|246|242|248|254|256|270|284|288|252|254|260||232|236|202|204|212|218|238|236|236|246|266|266|292|306|332|334|344|352|368|372|376||376|372|378|382|400|410|430|416|388|378|380|378|366|374|372|360|366|376|392|402|420|440|374|356|354|358|360|366|372|372|374|362|360|368|366|376|386|380|390|404|404|398|412|414|406|396|366|378|376|372|366||368|372|382|394|406|392|440|448|464|490|550|580|580|580|575|585|595|590|600|590|575|565|585|585|545|525|530|520|545|535|515|490|494|505|520|525|510|488|492|510|515|515
06812|101521|/equities/multipolar-tec|JKSE|2590|2590|2570|2560|2550|2580|2550|2540|2590|2520|2540|2540|2570|2580|2600|2570|2600|2600|2600|2640|2650|2670|2630|2570|2620|2640|2780|2800|2870|2890|3000|2950|3000|2930|2990|3040|3130|3100|3100|3130|3130|3150|3150|3150|3170|3160|3160|3170|3150||3150|3150|3150||3070|3140|3170|3230|3230|3230|3250||3280|3340|3210|3200|3230|||||||3300|3250|3230|3230|3260|3330|3280|3320|3420||3390|3390|3390|3440|3430|3430|3480|3440|3440|3440|3420|3440|3510|3500|3480|3460|3500|3540|3560|3700|3580|3720|3700|3630|3470|3500|3500|3540|3610|3670||3930|3970||3990|4050|4050|4020|4000|3540|3590|3600|3440|3650|3800|4060|3320|3420|3400|3360|3420|3350||3260|3320|3330|3270|3300|3250|3260|3300|3410|3430|3450|3460|3440|3450|3640|3800|3920|3950|3890|4300|4250||3630|3630|3640|3700|3540|3410|3390|3430|3460|3500|3490|3420|3460|3550|3500|3460|3430|3510|3510|3540|3520|3550|3600|3490|3510|3640|3650|3600|3550|3700|3600|3480|3400|3420|3420|3430|3450|3450|3470|3510|3480|3430|3480|3540|3560|3610|3650|3650|4210|3980|3850||3120|3050|2940|2950|3070|3130|3150|3400|3250|3410|3460|3550|3570|3620|3650|3560|3600|3600|3600|3580|3570|3550|3580|3800|4000|3700|3690|3650|3700|3780|3660|3670|3580|3490|3670|3650|3700|3710|3950|3970|4300|3970
06813|101522|/equities/multistrada-ar|JKSE|3080|3080|3100|3180|3180|3180|3200|3200|3180|3180|3140|3260|3190|3210|3170|3240|3350|3370|3370|3370||3370|3370|3370|3370|||3400|3460|3480|3670|3500|3500|3510|3500|3500|3590|3600|3600|3680|3650|3680|3360|3380|3230|3240|3420|3140|3600||3010|3000|3010||3010|3050|2990|3110|3200|2990|2990||3170|3290|3680|3540|3680|||||||3820|3860|3880|3880|3920|4000|4000|4060|4090||4020|4020|3970|3990|4100|4100|4130|4100|4190|4140|4190|4180|4190|4200|4400|4160|4200|4200|4710|4730|4730|4230|4500|4100|4190|4250|4280|4400|4630|4950||4760|4760||4800|4920|4920|4820||4920|4920|4920|4760|4760|4900|4900|4900|4900|4940|4950|4710|4800||4850|4840|4860|4860|4870|4890|4890|4900|4730|4650|4690|4570|4850|4900|4870|5050|5100|5300|5100|5425|5975||5875|6000|6200|6900|6400|6075|5950|5600|5825|6250|6450|6675|7100|6500|5800|4850|4850|4850|5000|4950|4920|5025|5050|4980|5000|5300|5000|4900|5300|5100|5125|5025|5125|5275|5150|5200|5250|5000|5175|4950|5100|5000|5200|5400|4990|4890|5000|4500|4700|4950|4950||5400|4920|4980|4940|4960|4940|5300|5775|5800|5150|5500|6000|6650|7100|7300|6525|5950|4850|3950|4000|3780|3080|3000|3000|3020|3090|3090|3040|3080|3110|3060|3100|3050|3090|3030|3100|3250|3200|3350|2930|3050|2660
06814|101523|/equities/mustika-ratu-t|JKSE|252|246|250|248|252|254|254|254|256|256|258|264|262|248|256|252|258|270|362|298|276|270|236|238|232|248|230|248|284|258|264|286|250|248|338|286|256|204|204|199|200|196|188|188|184|186|187|190|191||192|195|189||188|206|186|188|191|195|189||191|191|196|186|188|||||||195|180|180|185|182|186|184|199|190||191|198|197|200|202|202|202|204|204|204|206|204|210|210|216|204|204|204|204|208|210|210|236|199|198|199|197|198|210|218||224|220||216|232|246|252|256|262|262|264|264|268|270|270|268|268|274|276|274|274||282|284|278|288|294|296|296|280|286|282|280|274|280|276|282|270|270|274|272|298|286||308|280|262|260|268|268|276|270|288|296|316|300|258|252|250|252|252|266|290|294|296|300|300|302|308|306|318|304|316|320|324|330|332|328|310|320|260|248|246|242|250|250|252|250|250|252|254|256|244|242|248||250|272|266|246|264|276|278|280|280|284|288|308|302|308|308|308|314|310|316|322|320|320|310|320|324|328|334|286|288|300|300|304|318|302|320|338|340|352|370|374|388|386
06815|1096519|/equities/natura-city|JKSE|154|155|158|160|159|153|166|181|151|153|152|151|177|153|149|160|175|149|148|146|152|145|148|148|153|153|181|150|151|150|150|150|152|152|149|154|154|154|155|157|157|158|157|156|159|160|159|160|158||167|177|181||156|157|158|154|155|156|158||156|160|158|159|159|||||||175|159|157|178|178|155|158|168|178||153|153|171|151|151|153|155|171|157|155|156|187|161|159|173|165|158|165|178|198|174|176|170|164|150|150|150|147|148|148||148|148||149|147|150|145|149|150|151|151|158|159|160|154|154|164|152|148|148|147||148|149|148|154|155|146|151|156|155|154|181|170|166|181|188|172|172|173|174|175|175||177|169|169|171|173|174|174|175|177|178|177|179|178|177|174|178|177|178|180|185|177|177|175|178|179|182|179|184|185|202|194|196|183|206|195|194|149|145|152|147|172|147|147|155|152|149|157|162|176|148|144||144|148|140|139|141|150|150|147|150|150|150|146|146|143|144|148|148|149|151|154|152|160|150|153|165|178|170|161|178|186|140|141|151|151|142|135|136|140|140|145|142|145
06816|1088701|/equities/nfc-indonesia|JKSE|9350|9250|9200|9300|9275|9325|9200|9600|9675|9500|9625|9500|9200|8325|7500|7650|7200|7400|7425|7525|7550|7600|7700|7525|7700|7925|7700|7650|7800|7600|7450|7575|7575|7600|7650|7575|7500|7800|7950|8525|8425|9000|9075|9125|9000|9275|9000|8875|8775||8550|8725|8900||9000|8400|8050|6750|6000|4980|4870||5000|5200|5200|5050|5400|||||||5275|4830|4830|5000|4610|4610|4600|4660|5000||5125|5125|5100|5125|5175|5250|5125|5050|5275|5650|5950|5100|5300|5300|5725|5650|5700|5700|5700|5700|5900|5750|6075|6200|6000|5850|5700|5700|6425|6700||7000|7200||7350|7500|7300|7550|7500|7600|7500|7700|7500|7600|7500|8050|8100|8225|7925|8100|8150|8400||8500|8700|8750|7500|7250|7250|7575|7250|7250|7375|7550|7925|8200|8325|8325|8600|8625|8850|8975|9200|9025||8950|8975|9125|9325|9375|9500|9500|9500|9500|9450|9425|9450|9425|9550|9750|9625|9850|9350|9300|9475|9500|9500|9500|9575|9700|9800|9725|9900|9875|9850|9850|9725|9900|9675|9675|9550|9675|9800|9750|9900|9875|9725|9850|10200|10300|10225|9975|9850|9950|10000|9850||10250|10375|10050|9950|9925|9850|9850|9550|9325|9225|9300|9575|10100|10050|9175|9600|10075|10500|10175|10125|10200|10400|10450|11125|11275|11600|11500|11475|11350|11250|11425|11700|11950|12200|12700|12725|12900|12650|13000|13450|13450|13500
06817|101524|/equities/nippon-indosar|JKSE|1300|1295|1290|1295|1295|1295|1305|1300|1285|1315|1335|1335|1370|1370|1290|1280|1280|1280|1275|1280|1280|1290|1285|1290|1280|1280|1285|1285|1285|1285|1285|1290|1295|1300|1285|1290|1290|1285|1290|1285|1285|1290|1290|1300|1290|1295|1295|1290|1290||1290|1290|1290||1290|1290|1285|1280|1280|1280|1295||1285|1290|1300|1295|1300|||||||1300|1305|1305|1295|1310|1380|1345|1350|1345||1330|1310|1300|1295|1280|1280|1280|1280|1285|1300|1285|1295|1285|1295|1295|1295|1285|1295|1290|1295|1295|1295|1295|1300|1295|1300|1300|1305|1310|1315||1320|1320||1320|1330|1330|1330|1340|1355|1325|1330|1330|1340|1335|1345|1335|1345|1380|1345|1345|1345||1400|1355|1355|1390|1400|1410|1450|1450|1435|1320|1320|1310|1305|1305|1300|1305|1305|1315|1345|1355|1370||1360|1320|1295|1290|1290|1295|1285|1290|1285|1290|1295|1300|1295|1315|1290|1295|1310|1295|1295|1310|1300|1300|1310|1310|1315|1320|1330|1335|1335|1340|1350|1335|1335|1335|1340|1340|1350|1345|1345|1350|1360|1340|1340|1340|1350|1365|1400|1350|1390|1500|1500||1315|1310|1315|1330|1330|1310|1310|1310|1320|1320|1335|1330|1330|1330|1335|1340|1340|1345|1350|1350|1350|1350|1355|1360|1370|1375|1400|1400|1390|1405|1405|1375|1375|1360|1425|1350|1330|1325|1325|1320|1320|1325
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|113|112|109|109|111|112|113|116|116|123|121|117|114|110|113|110|108|118|120|119|118|122|123|132|125|112|113|115|112|112|114|124|117|115|116|113|109|110|111|108|108|114|117|121|124|118|119|123|124||127|130|126||130|132|136|139|135|141|145||148|152|152|153|159|||||||157|157|169|170|178|186|202|204|218||208|208|210|212|198|198|196|192|192|191|186|176|179|169|163|166|163|155|156|159|159|158|166|168|165|163|169|155|155|160||164|170||163|173|179|176|178|178|176|185|172|167|170|180|178|177|181|181|181|181||176|177|182|176|190|198|200|198|199|202|204|206|208|212|216|214|208|212|226|220|204||206|226|220|218|218|224|222|216|208|224|220|228|234|234|232|224|189|192|196|195|190|170|174|167|165|167|166|169|185|187|185|182|198|174|168|159|155|158|155|150|139|134|140|134|133|134|136|143|134|113|117||113|109|112|113|122|107|124|139|103|79|76|77|79|77|74|78|79|79|80|82|80|80|82|74|73|74|74|72|75|75|74|74|76|77|78|78|79|79|80|79|81|80
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|56|55|55|55|55|55|57|56|58|55|56|59|57|59|57|53|53|54|58|60|62|59|59|61|61|62|64|65|65|69|66|67|71|68|77|70|75|68|67|66|69|71|72|77|67|72|79|81|84||90|110|106||107|120|133|138|126|118|110||105|107|114|107|106|||||||115|108|111|110|113|127|128|121|121||124|118|107|108|96|96|98|94|86|83|85|92|80|76|77|78|80|80|94|84|79|77|80|80|80|82|82|83|85|86||85|80||83|86|86|87|90|92|94|91|90|93|95|102|87|84|85|85|91|77||75|78|78|79|81|83|86|88|91|93|74|79|83|89|92|93|93|92|92|92|94||95|92|93|92|93|93|93|94|94|95|95|97|97|100|97|97|99|99|100|100|97|100|100|100|101|101|102|102|104|104|104|105|106|106|107|108|109|109|110|108|107|112|107|106|107|106|105|104|105|106|111||108|107|103|104|105|109|110|109|117|123|130|131|132|147|137|135|131|134|126|127|126|131|127|128|125|126|127|127|127|130|134|142|128|132|131|130|129|137|142|135|126|124
06822|101528|/equities/nusa-raya-cipt|JKSE|306|306|300|300|300|300|302|302|304|302|304|298|298|296|294|292|290|288|290|290|290|290|292|292|290|296|288|298|302|304|304|298|306|296|292|290|292|294|292|298|294|296|298|302|300|304|300|306|310||322|304|308||298|298|302|300|292|286|286||284|286|286|282|288|||||||288|288|290|290|292|294|300|306|288||282|282|286|288|286|280|282|280|282|282|276|276|276|276|274|276|280|272|276|274|272|274|276|280|276|276|276|272|274|278||278|278||276|282|280|282|282|282|282|282|280|280|282|284|284|288|288|284|282|280||280|274|276|274|282|284|286|288|282|288|290|290|288|290|292|292|298|300|298|304|306||296|306|310|324|328|320|326|328|356|366|342|326|288|292|290|286|290|290|292|292|288|288|294|292|294|294|294|296|296|296|296|296|298|296|296|300|300|298|298|298|300|300|298|304|298|296|298|304|302|300|302||308|304|300|300|300|300|300|302|300|300|300|298|296|294|288|294|300|304|306|298|298|302|300|300|300|300|298|300|308|312|296|298|294|294|292|290|290|290|294|294|292|304
06823|1153026|/equities/nusantara-almazia|JKSE|136|138|135|136|137|137|138|137|144|147|142|142|139|140|141|147|154|156|133|134|136|134|134|132|132|149|144|135|138|140|143|151|138|145|139|137|137|138|141|142|146|159|156|145|150|154|164|177|159||159|163|159||165|188|154|199|171|129|131||130|130|134|133|141|||||||180|161|169|178|210|220|174|131|136||139|137|135|141|135|135|137|138|139|137|139|137|137|138|139|139|137|145|137|140|143|143|156|149|153|156|167|169|198|226||171|140||141|138|142|144|144|147|147|149|146|149|150|153|154|158|155|155|154|161||155|153|158|161|155|169|164|156|164|153|150|151|158|154|154|156|153|155|159|154|157||159|163|156|156|157|155|159|158|158|175|158|155|158|161|161|155|160|168|154|155|157|159|159|158|157|162|169|169|172|157|160|159|160|161|157|160|152|153|156|155|153|153|155|159|157|158|165|166|171|177|164||162|164|164|165|164|157|163|166|165|166|165|166|161|158|160|159|166|164|166|165|168|170|167|164|165|170|172|170|164|165|163|165|180|175|166|160|185|150|157|157|158|147
06824|101529|/equities/nusantara-infr|JKSE|164|169|151|140|141|138|142|149|144|143|142|133|135|138|138|139|134|145|147|152|153|155|144|151|176|152|115|118|118|115|115|116|116|116|118|114|113|112|114|113|114|116|117|115|116|115|115|115|115||115|112|112||113|113|111|112|112|110|111||111|113|112|114|115|||||||114|115|115|115|115|114|116|115|116||117|117|115|125|126|125|130|115|115|114|115|116|114|114|114|111|112|112|112|118|112|114|113|109|109|110|111|107|105|107||108|109||109|111|113|113|113|113|112|115|112|111|110|111|110|110|111|113|111|109||109|109|105|108|109|110|111|114|114|114|114|113|114|115|116|115|120|121|124|125|117||122|117|117|116|115|114|117|116|117|116|117|119|116|117|117|117|118|118|120|118|118|126|131|132|135|136|137|135|135|137|135|135|135|135|136|136|138|135|135|135|136|135|137|137|136|136|137|139|138|138|140||140|140|139|140|140|142|140|139|141|144|140|136|136|128|127|127|127|130|129|129|128|129|130|130|131|131|130|130|130|132|134|133|129|130|130|129|130|130|131|131|131|130
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|585|570|565|600|600|580|600|605|595|595||565|575|580|575|590|515|530||525|560|520||510|510||540|550|570|595|555|565|560||555|560|585||585|585|585||575|575|585|595|600||600||605|610|610||565|595||595||595|||570||600|565|565|||||||595|585|600|595|575|615|595|595|595|||605||590|605|590|585|675|595|600|600||610|600|600|615|605|595|640|630||620|630|630|620|645|655|655|655|620||575|655||630|630|640|655|655|630|605|630|630|625|630|670|670|770|790|645|645|635||690|670|650|650|660|645|685|635|670|675|620|640|640|645|685|745|750|650|660|710|720||675|765|800|755|740|605|640|655|670|600|610|610|625|630|610|650|625|625|650|650|655|655|655|665|670|680|710|715|680|680|690|670|700|725|680|740|740|780|810|810|830|760|770|900|825|660|675|675|680|685|675||700|720|610|605|620|620|620|620|660|640|685|715|625|650|650|610|620|600|665|620|610|625|680|710|610|620|630|675|670|605|645|695|770|665|620|630|575|700|650|535|535|675
06827|1114107|/equities/nusantara-voucher|JKSE|885|890|880|900|860|895|890|900|885|885|925|940|920|920|920|940|975|955|925|910|890|890|850|840|850|850|850|860|860|880|885|865|860|850|870|865|840|875|890|895|895|940|945|980|940|1000|995|1025|1050||970|950|965||1000|1065|1055|1035|900|895|905||900|940|990|1020|1030|||||||975|1020|1020|1030|1030|1040|1065|1115|1120||1130|1210|1160|1165|1175|1180|1180|1200|1250|1210|1230|1215|1180|1195|1300|1180|1170|1310|1145|1165|1190|1200|1180|1200|1205|1200|1270|1170|1180|1215||1250|1300||1220|1245|1300|1360|1385|1280|1275|1310|1400|1480|1550|1615|1620|1630|1615|1620|1660|1660||1710|1820|1665|1705|1715|1755|1795|1805|1780|1805|1825|1805|1875|1880|1950|1940|1950|2000|2030|2040|2160||2150|1935|1840|1905|1830|1885|1900|1915|1915|1925|1970|1980|2040|2070|2110|2130|2020|2020|2040|2040|2050|2020|2090|2090|2110|2110|2090|2120|2170|2180|2180|2180|2200|2120|2100|2120|2190|2200|2200|2250|2240|2270|2270|2280|2260|2300|2280|2200|2230|2220|2240||2270|2330|2300|2300|2300|2300|2300|2210|2210|2200|2230|2200|2200|2210|2150|2220|2300|2350|2380|2320|2240|2210|2160|2170|2230|2170|2190|2270|2350|2340|2280|2310|2280|2410|2365|2370|2410|2390|2400|2415|2525|2490
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|113|115|110|109|109|111|113|114|115|116|116|117|117|117|120|137|105|107|106|106|112|108|109|109|109|109|110|113|119|115|115|110|110|112|113|112|110|110|113|113|115|114|119|116|119|123|121|123|123||125|123|123||127|127|126|123|119|117|113||112|113|113|112|113|||||||112|113|125|115|115|122|116|119|115||114|115|115|117|117|117|119|118|118|117|117|117|119|118|118|119|120|113|114|117|116|123|111|114|110|110|110|113|118|124||124|125||125|129|129|130|130|131|131|132|131|129|134|132|130|135|132|130|133|131||134|136|135|138|136|137|138|138|146|142|143|143|149|156|152|142|143|147|144|145|147||141|144|146|142|144|146|150|147|152|153|152|154|150|147|146|152|161|162|150|148|140|144|142|162|154|151|152|157|165|158|152|155|140|145|147|146|149|151|148|145|145|150|155|148|138|140|146|158|142|147|159||158|150|139|145|155|156|158|159|167|167|162|178|183|210|196|202|194|194|202|206|198|230|214|214|230|254|244|252|258|298|278|280|302|324|320|330|342|360|406|396|362|350
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6500|6450|6450|6425|6375|6400|6425|6500|6425|6375|6450|6450|6475|6450|6450|6325|6275|6325|6300|6350|6325|6375|6275|6275|6325|6375|6400|6475|6525|6550|6650|6625|6550|6500|6625|6550|6500|6500|6650|6625|6675|6750|7100|7150|7175|7275|7225|7225|7225||7200|6875|6500||6550|6675|6700|6775|6600|6750|6775||6575|6700|6750|6700|6600|||||||6625|6625|6650|6700|6825|6900|6800|6825|6925||6975|6950|7000|7100|7050|7100|7275|7175|7075|7075|7100|7150|7175|7225|7250|7275|7275|7175|7200|7200|7200|7200|7475|7525|7500|7525|7550|7925|7700|7125||7325|7550||7500|7625|7400|7150|7300|7425|7200|7125|7000|7050|7075|7125|7125|7200|7125|7150|7150|7250||7100|6850|6950|7050|7075|7150|7225|7175|7350|7725|7925|7900|7975|8075|8075|8100|7825|7725|7875|7800|7800||7775|7850|7975|7875|7250|7200|7250|7300|7350|7375|7550|7650|7725|7775|7675|7800|7950|7850|7800|7975|7800|7900|8000|8000|8200|8250|8350|8475|8375|8325|8350|8400|8400|8550|8450|8450|8550|8650|8350|8300|8350|8200|8200|8450|8350|8450|8700|8800|8800|8700|8850||9000|9000|8700|8600|8500|8200|8075|8250|8000|8025|8200|8375|8100|8100|7625|6900|7000|7025|7100|7125|7075|7125|7250|7500|7650|7675|7675|7675|7725|7825|7525|7575|7700|7700|7950|7700|7175|6900|7175|7000|7100|6525
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1085|1075|1075|1070|1070|1070|1075|1090|1105|1095|1080|1070|1075|1065|1075|1070|1055|1070|1055|1040|1040|1035|1045|1035|1030|1025|1015|1015|1020|1025|1035|1050|1055|1045|1035|1045|1035|1035|1035|1045|1060|1085|1090|1115|1125|1130|1140|1170|1185||1205|1185|1175||1150|1155|1140|1145|1140|1130|1110||1085|1070|1085|1085|1100|||||||1115|1100|1090|1105|1100|1105|1110|1120|1100||1090|1105|1130|1115|1110|1115|1110|1100|1085|1085|1075|1080|1080|1075|1090|1090|1095|1105|1125|1165|1180|1190|1185|1160|1135|1140|1145|1150|1175|1170||1180|1175||1175|1170|1190|1185|1190|1200|1195|1185|1175|1150|1145|1135|1140|1135|1100|1075|1080|1070||1070|1070|1055|1045|1055|1060|1070|1065|1070|1085|1145|1110|1090|1095|1075|1085|1080|1105|1115|1135|1140||1115|1140|1145|1140|1125|1125|1140|1110|1090|1115|1105|1110|1125|1120|1105|1105|1100|1085|1070|1075|1090|1090|1090|1050|1065|1045|1015|1015|1025|1020|1020|1030|1040|1030|1030|1040|1040|1030|1015|1010|990|990|985|990|970|955|970|970|975|955|955||955|940|915|905|915|895|885|890|885|895|890|865|855|855|865|865|880|875|870|875|855|860|865|880|870|875|860|860|840|860|875|865|865|855|870|885|885|890|865|865|860|860
06832|1163264|/equities/pt-pakuan-tbk|JKSE|510||565|540|555|555|585|570|610|645|605|685|580|580|660||530|575|565|620|580|570|590|550|590|595|590|595|640|635|610|655|590|580|665|760|700|625|670|710|610|625|665|695|680|695|715|760|800||800|775|820||820|800|835|790|650|540|540||600|600|595|625|645|||||||805|780|780|625|655|685|745|750|755||605|600|600|640|675|685|700|690|695||695|||||750|710||710|715||765|765|755|770|775|730||785|785||785|||800|780|780|780|790|800|805|820|720|720|750|750|780|730|750|775|800|800||815|||795|825|770|775|845|800|800|800|800|735|740|785||785|785|785|795|795||810|805||820|800|810|810|865|815|815|815|815|815|855|865|885|900|840|1000|885|880|1000|935|980|1015|1020|1050|1030|1025|1075|1130|1170|990|1050|1160|1260|1225|1065|910|1025|1035|1235|1115|1200||1115|1175|1250|1195|1190|1200||1290|1290|1120|1215|1195|1195|1155|1155||1100||1100|1065||1060|1060|1065|1065|1055|1110|1010|1055|1220|1110|1010|935|860|905|980|980|1100|1185|1200|||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|478|476|470|470|476|468|472|468|466|460|464|464|458|462|466|454|436|444|444|456|454|458|460|466|458|462|466|482|484|488|498|500|500|498|494|494|494|490|490|488|484|480|494|510|515|520|515|520|520||525|510|510||510|510|515|520|505|520|515||515|560|555|555|580|||||||585|585|585|560|565|570|540|520|530||515|515|515|510|498|486|496|494|490|490|505|505|515|510|520|515|510|510|510|515|515|505|500|515|530|525|510|480|458|462||460|462||458|456|464|458|472|476|458|458|440|432|442|448|446|450|454|454|454|446||440|442|424|446|450|462|468|462|464|460|454|446|454|472|476|480|484|480|482|484|472||476|478|480|468|470|466|480|478|480|486|498|498|505|505|488|490|494|494|486|488|482|496|505|505|525|530|540|540|560|560|560|560|550|550|540|530|530|530|530|525|530|525|520|525|505|510|520|525|530|525|540||530|540|545|545|525|525|525|525|530|535|535|535|492|486|480|486|484|484|488|482|482|480|482|482|484|484|466|472|466|478|472|468|460|456|460|460|460|442|448|458|454|444
06834|1155744|/equities/palma-serasih-pt|JKSE|186|187|184|184|184|189|200|181|181|181|180|180|183|184|183|181|181|181|183|183|182|189|183|181|180|179|179|184|184|184|183|184|185|176|184|187|181|179|174|185|183|186|190|208|214|212|222|210|206||206|206|199||200|200|198|199|194|194|191||195|186|187|188|185|||||||188|187|185|189|189|190|185|187|190||200|216|214|202|199|204|197|195|192|191|192|198|200|185|182|187|189|185|182|184|180|186|189|194|190|193|192|192|192|192||195|196||199|212|196|195|200|204|204|202|210|208|214|210|216|208|216|195|193|193||197|204|199|202|204|204|212|216|222|232|240|252|282|274|258|258|256|262|276|232|220||228|212|216|224|222|212|218|226|248|254|264|262|254|278|272|264|242|240|240|236|242|238|232|240|240|246|240|254|248|246|244|232|204|206|210|218|206|216|216|202|202|216|224|236|240|248|226|222|230|222|228||226|218|214|200|216|208|190|185|185|184|180|166|166|161|155|152|150|153|149|150|146|149|149|150|150|150|149|158|160|150|151|154|152|152|154|156|156|156|156|156|156|156
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|102|97|95|95|94|99|101|97|97|94|90|92|92|88|89|87|87|87|86|88|92|89|89|93|86|86|85|86|93|95|99|102|106|111|115|117|116|107|106|109|108|108|111|111|115|117|123|128|122||101|95|90||90|100|89|90|91|96|91||88|94|87|88|87|||||||71|73|71|73|74|76|75|76|76||78|76|75|75|77|76|78|76|79|80|79|79|83|87|88|85|84|85|82|81|90|86|81|81|83|83|88|94|83|78||77|79||78|83|89|89|81|82|78|76|73|75|79|64|64|64|64|64|64|65||65|63|65|66|67|70|72|68|66|69|66|67|70|70|71|72|73|73|74|74|75||73|72|74|72|71|72|71|73|74|72|72|72|73|76|75|76|72|74|72|72|72|73|75|75|76|76|77|78|79|80|80|79|80|80|80|81|83|82|84|86|72|72|74|75|73|73|74|75|75|76|79||80|78|76|75|77|79|79|79|79|80|83|80|83|84|79|84|88|89|91|92|91|92|91|94|94|95|92|94|99|102|104|114|118|125|127|132|134|133|143|170|163|150
06836|101534|/equities/pan-brothers-t|JKSE|91.0254|91.0254|91.0254|91.7149|93.0941|91.0254|90.3358|91.0254|90.3358|88.9566|88.9566|88.9566|90.3358|89.6462|88.9566|88.267|88.267|88.267|89.6462|89.6462|88.9566|88.9566|88.9566|89.6462|91.7149|93.0941|93.0941|93.7837|95.8525|97.9212|102.7483|103.4379|110.3338|104.1275|106.1962|99.99|95.1629|96.542|97.2316|95.1629|93.0941|98.6108|103.4379|97.2316|95.1629|93.7837|93.7837|91.7149|90.3358||89.6462|89.6462|90.3358||91.7149|91.7149|91.7149|92.4045|93.7837|94.4733|95.1629||96.542|97.2316|98.6108|95.8525|102.7483|||||||102.7483|104.1275|102.7483|98.6108|102.7483|112.4025|109.6442|101.3691|96.542||95.1629|95.1629|97.2316|95.1629|95.8525|97.9212|88.9566|88.9566|89.6462|87.5774|88.267|89.6462|88.267|89.6462|87.5774|88.9566|85.5087|86.1982|86.1982|86.8878|87.5774|89.6462|89.6462|91.0254|91.7149|96.542|85.5087|82.7503|87.5774|91.0254||93.0941|93.0941||92.4045|93.7837|97.9212|94.4733|94.4733|94.4733|94.4733|95.1629|95.8525|96.542|96.542|96.542|97.2316|95.8525|97.9212|95.8525|96.542|98.6108||97.9212|96.542|95.8525|97.2316|100.6796|102.0587|102.7483|102.7483|105.5067|106.8858|98.6108|102.0587|103.4379|103.4379|104.1275|105.5067|106.1962|113.0921|106.8858|104.8171|106.1962||109.6442|109.6442|111.0233|108.9546|110.3338|113.0921|115.8504|114.4713|109.6442|113.7817|118.6088|117.2296|119.2984|124.8151|125.5047|123.4359|115.8504|113.7817|116.54|113.0921|107.5754|112.4025|117.2296|113.7817|117.9192|119.2984|119.2984|122.0567|124.8151|127.5734|129.6422|131.7109|133.7797|110.3338|124.1255|115.8504|106.1962|95.1629|91.7149|94.4733|92.4045|93.0941|96.542|98.6108|93.0941|91.0254|89.6462|89.6462|90.3358|94.4733|89.6462||89.6462|88.267|90.3358|88.9566|87.5774|87.5774|88.267|89.6462|88.267|88.9566|88.9566|88.267|91.0254|91.0254|89.6462|90.3358|89.6462|90.3358|91.0254|91.7149|91.7149|93.7837|95.1629|98.6108|97.2316|96.542|97.2316|97.2316|99.99|101.3691|96.542|95.1629|95.8525|94.4733|93.7837|100.6796|93.0941|93.0941|91.7149|92.4045|95.8525|97.9212
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|136|135|141|135|129|139|145|168|154|140|128|123|129|118|108|110|115|128|124|130|141|147|149|155|152|168|165|168|171|170|179|175|180|175|179|180|184|177|177|180|173|179|179|182|195|218|220|200|184||168|172|175||180|183|187|184|170|172|158||166|157|157|164|172|||||||180|174|178|180|180|180|182|184|184||185|185|184|195|208|198|194|196|196|199|200|194|189|190|190|198|199|199|199|192|192|195|196|192|193|194|200|200|202|202||206|208||200|204|208|210|212|212|204|202|208|206|206|206|216|208|212|208|220|200||183|167|152|148|166|168|177|189|192|193|194|196|206|198|208|208|218|218|220|224|218||208|220|234|224|216|216|230|230|222|230|246|268|280|280|262|260|264|296|270|246|226|206|208|208|208|208|216|208|208|216|216|206|208|210|210|210|214|206|208|210|208|210|212|224|222|214|228|236|216|218|218||228|230|234|286|260|238|218|199|196|198|208|220|240|226|216|226|246|230|226|260|238|218|199|181|165|150|137|143|130|144|167|214|196|179|163|149|136|124|113|103|95|95
06839|1057073|/equities/panca-budi-idaman|JKSE|1685|1680|1670|1655|1650|1655|1655|1675|1675|1675|1685|1685|1680|1670|1655|1660|1670|1670|1690|1690|1660|1660|1650|1650|1670|1660|1665|1675|1675|1665|1685|1685|1675|1660|1685|1660|1645|1655|1670|1700|1690|1700|1710|1715|1715|1720|1720|1710|1710||1720|1700|1675||1700|1750|1810|1790|1770|1770|1775||1795|1750|1750|1695|1750|||||||1765|1760|1770|1780|1785|1775|1775|1780|1755||1770|1770|1785|1755|1750|1775|1750|1815|1780|1695|1700|1695|1685|1695|1685|1690|1700|1695|1665|1660|1645|1650|1655|1660|1655|1650|1650|1650|1645|1650||1650|1655||1650|1675|1690|1745|1650|1660|1655|1635|1630|1640|1630|1635|1640|1660|1650|1635|1625|1620||1620|1610|1600|1605|1615|1610|1610|1610|1620|1615|1620|1620|1615|1615|1620|1620|1615|1620|1630|1635|1620||1615|1630|1620|1630|1635|1630|1645|1650|1655|1650|1650|1650|1655|1655|1635|1640|1645|1645|1650|1665|1700|1680|1690|1645|1700|1670|1685|1720|1690|1670|1645|1635|1630|1650|1645|1635|1670|1655|1610|1605|1620|1610|1650|1675|1695|1760|1785|1760|1760|1840|1860||1805|1790|1760|1785|1785|1750|1725|1720|1735|1740|1680|1660|1670|1665|1680|1690|1700|1700|1720|1710|1705|1710|1715|1725|1725|1735|1750|1760|1745|1735|1760|1770|1800|1805|1795|1805|1800|1810|1820|1830|1780|1800
06840|943654|/equities/panca-global-s|JKSE|770|800|800|780|785|815|835|890|950|820|820|830|880|815|815|825|875|865|890|930|925|1000|975|945|950|975|1000|950|920|960|950|985|995|960|965|1005|1030|1030|1020|1135|1085|1135|1170|1190|1200|1250|1260|1200|1190||1220|1240|1250||1290|1300|1230|1030|985|805|760||770|765|780|760|805|||||||805|805|795|795|790|795|820|900|865||880|880|870|880|905|890|910|910|910|910|910|920|915|925|925|910|960|930|930|930|985|990|940|925|930|960|950|930|990|1005||900|855||895|940|1000|955|975|1000|995|985|990|995|1000|975|1000|1025|1085|1120|1130|1160||1190|1230|1220|1100|1200|1300|1150|950|965|970|980|975|1030|1075|1105|1160|1155|1170|1190|1200|1220||1200|1200|1190|1230|1220|1225|1220|1225|1230|1270|1230|1230|1220|1230|1350|1265|1250|1270|1275|1275|1290|1330|1350|1390|1380|1360|1380|1380|1395|1380|1400|1430|1410|1430|1415|1390|1430|1440|1440|1445|1430|1450|1450|1480|1480|1450|1450|1440|1450|1480|1475||1500|1535|1505|1535|1540|1580|1595|1560|1530|1560|1595|1595|1530|1545|1550|1555|1600|1635|1405|1500|1620|1690|1650|1715|1715|1720|1720|1650|1710|1715|1750|1770|1795|1850|1900|1955|1780|1620|1475|1345|1225|1115
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|394|390|392|390|380|384|388|392|394|394|394|384|384|382|382|378|376|380|384|390|400|396|380|378|382|382|382|390|394|398|392|390|396|400|400|400|386|402|398|390|390|398|408|410|408|416|422|414|416||416|390|390||382|382|388|394|376|364|368||370|388|390|398|416|||||||442|444|446|448|452|456|458|450|448||452|450|444|450|450|458|462|460|462|450|452|450|450|448|448|452|458|450|452|458|464|450|454|460|460|450|448|446|458|464||468|472||466|458|458|478|468|470|450|452|442|444|446|450|462|464|454|456|456|458||452|448|438|432|438|438|436|440|446|452|452|448|468|472|480|478|474|482|488|492|492||486|520|520|520|540|520|500|496|496|484|510|496|468|464|470|474|470|462|460|470|466|456|470|478|486|486|486|494|496|500|486|488|498|498|515|530|540|580|540|515|496|492|480|488|492|498|470|482|476|450|438||442|440|442|430|428|436|442|444|450|450|452|438|452|456|466|478|505|515|520|500|500|520|540|560|550|530|505|515|510|530|520|515|498|515|530|505|530|535|540|520|525|570
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|402|404|410|440|436|418|414|398|402|404|406|410|418|412|402|406|408|420|432|432|436|434|460|406|404|406|410|438|446|468|454|444|414|392|410|418|412|394|402|410|416|420|402|352|334|306|300|300|304||282|270|248||224|226|224|232|228|224|214||202|200|214|228|234|||||||238|228|230|232|228|230|234|210|204||187|189|180|181|177|176|176|175|171|172|173|172|172|174|175|173|170|170|170|170|171|170|171|171|170|170|169|170|170|170||171|171||171|175|174|175|177|176|178|178|175|178|177|179|180|178|178|176|178|177||175|175|175|175|175|175|174|174|174|174|175|174|175|173|174|175|175|175|180|181|177||173|174|174|172|171|171|171|171|170|174|174|174|175|177|176|175|176|176|177|176|176|178|180|178|182|182|183|184|185|186|185|186|184|186|187|189|188|187|186|187|187|185|186|186|185|185|190|194|193|190|193||195|192|189|188|181|182|183|186|182|181|185|183|180|182|180|180|183|185|185|185|186|188|188|189|189|189|188|189|190|192|195|189|190|188|189|187|187|184|185|186|187|187
06843|101537|/equities/panin-sekurita|JKSE|1570|1575|1590|1580|1560|1560|1560|1540|1510|1500|1480|1490|1600|1630|1630|1620|1650|1650|1600|1650|1550|1575|1520|1495|1495|1485|1490|1500|1500|1515|1555|1515|1520|1505|1525|1515|1520|1525|1520|1545|1525|1610|1635|1595|1530|1510|1490|1490|1475||1475|1475|1420||1400|1395|1400|1400|1405|1410|1430||1400|1425|1440|1430|1500|||||||1510|1440|1400|1400|1400|1400|1410|1380|1375||1360|1390|1355|1370|1375|1375|1380|1375|1385|1370|1365|1360|1340|1340|1335|1340|1335|1340|1345|1330|1325|1260|1265|1260|1250|1260|1255|1265|1265|1260||1280|1270||1265|1280|1290|1290|1270|1270|1265|1260|1265|1260|1260|1265|1265|1265|1275|1270|1285|1275||1280|1270|1270|1270|1270|1275|1260|1260|1260|1280|1270|1270|1280|1285|1295|1290|1295|1280|1285|1315|1295||1300|1290|1305|1370|1325|1325|1330|1340|1335|1340|1345|1335|1340|1375|1410|1390|1400|1385|1380|1375|1385|1385|1385|1385|1415|1410|1400|1410|1430|1445|1430|1470|1455|1470|1440|1400|1400|1410|1410|1365|1365|1375|1385|1395|1385|1355|1395|1410|1410|1350|1355||1350|1355|1350|1330|1340|1335|1350|1325|1340|1350|1325|1325|1300|1295|1300|1300|1295|1290|1300|1290|1290|1300|1310|1310|1310|1305|1305|1300|1280|1290|1310|1330|1330|1295|1345|1340|1325|1295|1290|1295|1325|1315
06844|101536|/equities/paninvest|JKSE|1080|1095|1095|1045|960|905|880|855|845|835|835|855|880|870|845|850|840|865|900|890|890|875|910|835|815|830|820|860|890|930|915|900|855|860|920|935|935|900|940|940|970|1030|980|855|850|805|760|785|760||760|750|715||695|695|690|695|690|700|700||685|685|685|690|720|||||||720|705|710|720|740|760|765|715|720||695|695|685|700|700|680|680|685|680|680|680|680|680|680|685|685|680|680|685|685|685|685|685|690|695|695|700|695|700|705||715|715||710|715|710|715|720|720|740|725|705|700|715|720|715|710|710|715|715|710||700|700|700|700|695|695|700|700|705|690|690|695|690|690|695|710|695|700|705|700|695||690|690|690|690|685|690|690|690|695|695|695|700|695|700|695|695|695|695|700|715|710|690|690|690|695|700|700|700|700|700|700|700|700|705|710|705|705|705|700|710|700|700|695|695|700|700|705|705|720|705|715||720|715|705|715|720|695|700|705|700|690|700|700|695|705|695|710|720|725|730|730|735|740|740|740|740|740|740|740|745|750|750|750|745|745|750|760|755|750|750|750|755|755
06845|101538|/equities/panorama-sentr|JKSE|209.21|218.81|218.81|226.49|226.49|236.09|238|238|238|230.33|230.33|234.17|236.09|218.81|214.97|199.62|190.98|195.78|197.7|199.62|205.38|205.38|207.29|207.29|209.21|207.29|211.13|222.65|224.57|213.05|214.97|218.81|222.65|224.57|218.81|214.97|211.13|216.89|209.21|213.05|211.13|222.65|232.25|253.36|239.92|243.76|249.52|251.44|259.12||251.44|241.84|234.17||220.73|213.05|214.97|211.13|214.97|220.73|205.38||199.62|214.97|214.97|207.29|216.89|||||||218.81|220.73|241.84|232.25|234.17|245.68|243.76|249.52|251.44||243.76|261.04|266.8|301.34|305.18|295.59|299.43|284.07|291.75|289.83|291.75|288|284|280|290|296|296|306|288|288|296|288|278|296|284|284|276|270|248|242||250|260||246|258|264|268|280|274|268|262|262|262|282|278|274|286|312|310|266|270||276|288|280|300|354|326|284|282|314|280|246|242|222|240|246|254|264|240|214|220|220||224|230|236|240|244|246|256|238|242|254|272|270|274|284|294|298|266|248|242|250|216|226|242|244|250|270|268|288|302|310|308|314|320|322|318|332|346|360|320|320|334|334|346|366|398|414|400|372|392|444|440||364|340|308|314|312|272|266|242|252|244|216|181|185|190|182|190|179|172|164|171|172|165|151|153|154|149|144|146|141|147|146|143|150|151|155|140|156|153|163|150|149|130
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|316|318|310|314|320|314|312|312|312|314|326|312|320|326|332|302|300|298|290|298|300|300|316|318|320|324|310|332|328|324|320|328|330|358|378|400|427.5|400|450|400|430|410|410|415|432.5|475|540|452.5|422.5||372.5|367.5|347.5||347.5|347.5|360|325|350|360|357.5|||345|315|305|375|||||||317.5|342.5|355|335|332.5|375|357.5|390|387.5||397.5|397.5|400|400|390|392.5|392.5|395|395|387.5|370|367.5|345|332.5|350|340|342.5|377.5|352.5|397.5||392.5|377.5|387.5|342.5|347.5|390|395|392.5|392.5||392.5|397.5||422.5|422.5|350|437.5|375|437.5|350|360|382.5|487.5|445|390|415|425|445||||||||||357.5|365||362.5|||||362.5|365|365|365|365|||365|||367.5|360|397.5|375|375|375|322.5|322.5|340|375|347.5|355|362.5|372.5|312.5|302.5|312.5|307.5||375|||350|340|350|372.5|340|372.5|382.5|365|365|370|375|400|367.5|380|372.5|377.5|375|375|375|392.5|370|360|350|355|357.5|367.5|362.5|367.5||380|325|347.5|352.5|375|392.5|317.5|277.5|277.5|282.5|297.5|312.5|287.5|300|345|350|325|325|272.5|282.5|277.5|310|320|275|287.5|320|320|320|275|287.5|320|340|275|307.5|||307.5||307.5|||
06847|101540|/equities/pelangi-indah|JKSE|179|188|185|189|196|192|181|196|236|216|182|142|144|134|130|125|125|126|131|133|130|132|140|130|123|154|126|96|96|96|96|97|95|100|100|97|98|101|100|100|100|100|100|97|99|99|99|100|100||100|100|100||101|103|100|100|99|97|97||97|94|96|100|100|||||||100|101|100|100|98|98|102|102|102||102|102|103|103|100|104|102|103|108|103|104|110|103|104|108|100|103|103|103|104|103|103|109|100|91|85|83|84|83|83||83|83||83|80|83|86|88|85|79|79|80|80|78|84|85|78|77|71|72|73||73|73|73|77|81|87|91|91|90|94|96|95|95|99|105|98|105|105|104|98|98||97|103|99|99|99|101|99|101|102|100|101|103|101|101|101|102|103|104|104|105|107|105|105|105|110|110|109|109|112|113|113|107|108|106|110|108|111|108|108|111|108|107|106|106|111|110|108|106|106|106|107||109|113|113|112|112|125|114|105|105|104|106|105|110|103|110|113|112|109|107|108|109|111|109|107|108|116|113|113|114|117|114|115|118|119|118|121|123|122|121|120|121|122
06848|101541|/equities/pelat-timah-nu|JKSE|860|860|830|840|860|865|860|840|870|830|840|865|880|825|820|810|830|800|810|810|770|790|805|810|810|835|855|870|890|910|890|890|905|905|900|895|885|890|905|900|905|905|900|900|915|900|910|925|915||910|900|915||910|915|915|910|915|940|930||905|905|910|900|940|||||||945|925|925|915|920|930|925|955|950||940|945|940|955|970|980|970|965|975|985|955|965|995|1000|1020|1035|975|965|960|980|975|960|975|1000|1025|1060|1150|1295|1135|975||975|985||1020|975|935|935|940|950|935|905|910|910|905|910|905|910|910|915|925|950||910|915|930|940|945|970|990|1025|905|925|940|965|970|980|1000|990|990|985|1005|995|1000||995|1005|1010|1005|1040|1020|1025|1035|1045|1055|1090|1010|1010|1025|1015|1020|1025|1025|1050|1030|1035|1060|1050|1055|1090|1110|1080|1100|1095|1090|1080|1095|1105|1110|1110|1120|1110|1125|1125|1120|1120|1125|1120|1130|1120|1140|1140|1170|1170|1150|1195||1185|1185|1155|1140|1135|1145|1200|1180|1160|1155|1215|1135|1140|1095|1100|1140|1195|1085|1100|1100|1080|1115|1115|1105|1085|1070|1110|1090|1060|1075|1085|1030|1015|1020|1030|1025|1015|1020|1040|1045|1055|1050
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|50|51|51|50|50|50|50|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|52|52|52|54|55|53|51|51|51|52|53|57||54|58||63|71|56.027|59.6416|65.0636|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|75.9075|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|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|308|312|316|316|318|324|334|316|308|308|308|316|318|320|326|322|322|304|300|308|302|302|306|306|298|290|298|298|318|318|324|326|328|354|344|352|356|382|400|356|362|352|366|374|382|408|398|422|438||510|442|362||370|312|304|306|310|308|304||304|304|306|326|326|||||||298|292|290|310|314|292|290|290|288||294|298|302|300|290|292|296|298|306|310|310|320|306|316|322|328|326|318|330|322|306|316|306|326|334|286|286|292|290|286||296|302||312|310|316|318|326|328|332|338|334|344|348|372|366|344|340|360|348|352||412|384|386|396|390|392|406|390|410|412|374|386|414|406|402|494|432|346|292|294|316||338|324|350|344|322|378|356|380|410|515|440|370|306|296|278|278|276|268|282|250|250|244|252|242|256|260|276|294|310|274|252|246|270|226|230|228|224|228|226|230|234|228|220|222|220|220|222|216|216|216|216||214|216|216|228|236|228|228|228|248|216|210|210|208|208|206|197|197|197|196|195|194|196|198|199|193|196|199|206|195|195|196|195|195|194|196|195|194|195|200|192|193|193
06851|1056131|/equities/pelita-samudera|JKSE|635|635|645|645|670|695|690|695|680|655|630|635|645|645|645|630|630|635|635|645|650|635|635|615|605|600|575|615|635|650|660|655|620|665|700|695|685|690|710|690|725|750|770|820|825|865|860|840|780||775|695|670||695|715|695|665|655|665|700||695|755|815|745|690|||||||555|540|530|540|560|530|555|565|565||545|540|565|540|498|498|510|525|510|530|476|468|462|458|456|462|462|460|462|460|458|454|458|470|468|456|452|462|476|440||432|418||418|420|422|410|418|436|450|434|432|452|408|404|402|404|408|398|392|398||398|398|392|390|390|392|396|394|396|396|398|398|398|398|402|408|402|402|404|400|402||404|410|406|412|416|422|418|410|420|428|430|442|430|406|418|412|396|390|404|406|420|396|384|376|380|376|388|390|398|396|390|376|380|376|386|384|354|354|346|348|368|334|342|350|350|352|334|332|332|336|330||318|318|318|314|314|318|318|316|320|330|316|318|320|320|308|310|320|292|290|292|290|292|292|290|292|292|294|292|288|292|288|284|286|286|284|282|282|288|288|282|286|282
06852|101250|/equities/p-graha-lestar|JKSE|199|200|210|220|222|224|226|214|216|214|224|222|230|214|210|260|206|218|232|228|228|218|252|218|189|228|192|214|214|222|246|224|230|216|226|228|230|216|216|230|230|254|250|266|288|292|242|256|270||258|244|252||256|266|280|286||292|296||296|318|320|320|328|||||||344|350|354|354|360|360|360|370|368||370|346|348|360|360|360|366|370|370|368|384|368|366|370|378|370|370|372|376|370|380|362|368|376|382|382|388|404|406|370||370|368||372|390|368|376|380|378|380|370|386|392|412|476|470|382|346|360|362|356||350|378|384|384|384|414|408|434|432|428|428|414|444|426|430|428|446|448|470|488|450||478|412|330|264|226|226|230|228|226|250|258|264|270|278|226|234|228|232|222|230|230|230|240|238|254|276|238|260|262|226|226|228|230|222|250|254|228|230|222|230|238|238|240|242|234|248|226|244|316|266|244||200|199|199|192|199|197||200|204|220|198|199|199|206|218|222|208|236|206|212|222|210||224|228|222|230|212|214|212|210|210|214|230|232|226|232|242|228|258|212|210
06853|101531|/equities/p-jaya-ancol|JKSE|635|635|630|630|630|635|650|625|630|640|625|620|570|580|575|575|590|590|585|585|595|580|585|575|580|585|580|595|605|625|630|595|590|590|585|585|580|585|585|595|600|600|600|605|625|610|615|620|625||620|620|605||590|595|600|575|570|565|565||565|570|580|575|575|||||||565|560|560|560|555|560|560|565|560||550|555|550|555|560|560|555|545|550|535|535|535|530|525|520|530|525|510|505|505|510|510|525|545|505|498|486|484|476|496||500|505||500|505|505|505|510|505|505|510|505|505|510|515|520|520|520|515|510|515||510|510|505|505|525|525|525|525|540|545|545|555|555|555|550|560|565|560|570|575|575||580|580|585|585|595|585|585|590|590|575|585|585|590|585|575|580|575|560|565|570|555|545|570|565|590|595|600|605|595|600|600|610|615|615|615|610|605|610|610|605|610|610|610|615|610|605|615|625|630|635|635||620|620|595|590|595|595|590|590|560|560|560|560|540|540|535|540|545|540|550|535|545|560|545|565|575|535|515|515|515|525|525|510|500|510|505|505|500|505|500|505|505|500
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|975|985|975|935|920|915|935|925|920|920|940|930|910|900|910|895|900|900|895|900|895|900|915|915|910|925|945|955|970|1000|995|970|975|950|920|915|925|920|935|920|910|915|945|990|970|930|935|940|960||945|945|940||925|925|890|885|880|900|900||900|900|915|905|935|||||||940|935|925|930|950|955|940|945|945||945|955|955|965|975|975|985|995|985|995|1005|1030|1015|995|1005|1010|995|1005|1010|1015|1020|1025|1100|1120|1090|1035|1010|940|910|940||960|975||965|980|1015|1025|1060|1040|1040|1035|995|995|1010|1050|1065|1045|1025|1020|1000|970||945|925|930|940|930|945|940|925|920|940|1005|1010|1025|1010|1050|1070|1075|1035|1025|1035|1025||1010|1015|1050|1035|1000|990|1020|1020|1005|1055|1090|1100|1095|1120|1115|1135|1165|1155|1110|1115|1115|1145|1225|1235|1295|1320|1315|1300|1315|1265|1265|1260|1245|1260|1280|1280|1275|1250|1235|1225|1250|1215|1210|1225|1220|1240|1270|1305|1320|1290|1355||1360|1370|1330|1315|1270|1275|1200|1190|1200|1205|1215|1200|1180|1105|1110|1085|1100|1090|1100|1060|1050|1065|1085|1080|1070|1045|1010|1015|1040|1050|1070|1035|920|925|930|910|915|875|890|910|890|865
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1575|1675|1600|1680|1615|1730|1685|2080|1955|2090|2290|1860|1495|1625|1910|1530|1530|1540|1575|1540|1540|1555|1515|1525|1485|1560|1590|1645|1680|1600|1650|1770|1710|1655|1735|1770|1935|2370|2460|2240|1795|1770|1850|1900|1980|1915|1925|1910|1855||1995|1780|1785||1870|1970|1875|2190|1990|1725|1755||1755|1805|2000|1795|1830|||||||2020|1840|1900|1925|2240|2200|2100|2120|2200||2900|2730|2600|2620|2520|2200|2470|2060|1705|1715|1730|1990|1945|2000|2050|2150|2240|2220|2310|2400|2490|2670|2360|2500|3380|2710|2170|2330|2120|1930||2210|2330||2500|2990|2720|2480|2260|2430|2610|2800|3010|3470|3470|3470|3730|4310||||||||4310||3450|2760|2370|2160|1810|1455|1165|950|995|1015|1015|980||1050|1050|990|||1020|1080|985|1000|950|1095|925|925|980|1000|1050|1300|1085|980|930|1040|860|865|865|1140|920|1040|880||915||835|850|835|880|885|885|890|895|1055|995|905|965|980|995|950|950|920|990|995|1000|945|970|905|970|990||1250|1025|870|900|900|910|920|950|935|935|970|855|880||940||950|955|855|890|995|945|825|880|880|1030|985|980|915|975|975|930|970||1030|980|980|980|860|855|910|945
06856|101543|/equities/perdana-gapura|JKSE|79|79|80|80|79|81|80|81|82|80|81|81|80|79|78|78|78|78|78|78|77|77|77|77|77|77|80|83|83|81|82|82|84|82|85|87|84|80|82|81|84|90|90|102|92|85|86|88|95||77|76|76||76|77|76|75|75|76|76||77|79|80|80|81|||||||81|82|78|80|85|80|81|80|80||83|80|80|80|82|83|81|81|81|79|79|79|79|79|79|80|78|77|76|76|78|76|81|75|75|76|78|78|79|82||85|81||81|80|81|81|80|83|83|84|84|81|83|85|78|78|78|77|78|80||76|77|75|76|80|82|83|80|80|82|85|86|86|87|88|89|94|88|90|90|91||89|91|93|90|90|94|89|89|91|94|95|95|95|95|96|97|92|96|98|99|101|112|91|89|91|92|94|94|98|89|92|92|88|90|92|87|89|87|83|84|84|84|79|79|79|79|80|80|82|85|81||81|84|79|79|83|81|82|86|94|76|78|79|77|83|78|80|77|83|87|70|68|70|71|70|71|68|68|70|76|81|64|65|67|61|62|62|64|61|62|61|61|61
06857|101544|/equities/perdana-karya|JKSE|195|190|190|188|195|186|185|186|185|188|180|183|187|188|190|192|194|230|216|199|199|178|178|179|181|181|183|183|183|185|191|181|182|183|182|181|183|186|187|189|187|188|188|192|191|189|183|194|196||202|187|184||186|180|181|182|177|183|176||172|174|172|174|174|||||||175|177|179|177|177|180|178|179|183||180|177|175|179|182|184|186|184|178|179|179|184|185|187|191|189|189|195|189|189|198|186|190|194|191|192|195|198|202|202||204|208||194|204|206|208|206|208|210|214|210|212|216|220|224|222|218|214|212|204||216|218|228|234|236|242|272|254|212|212|218|202|226|202|206|197|204|200|206|204|204||210|218|222|214|232|258|228|173|167|170|179|178|183|176|168|165|175|161|164|170|157|164|166|161|171|174|171|184|172|175|181|184|198|184|192|206|189|152|145|144|147|144|147|148|152|144|144|140|137|147|144||141|138|144|148|161|160|168||||||175|174||191|145|121|112|91|89|97|84|99|81|83|90|78|88|80|82|67|72|67|64|65|66|65|64|62|62|62
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|342|368|378|380|378|372|378|378|382|376|376|394|396|400|402|398|420|404|400|408|412|420|428|406|410|416|410|444|456|462|460|456|456|462|470|474|472|480|476|428|440|452|496|496|500|500|505|520|565||555|585|494||458|464|470|460|464|464|464||426|414|414|406|414|||||||436|458|496|470|480|488|490|490|500||505|440|430|420|424|420|418|436|472|488|482|488|498|505|505|510|488|498|505|486|530|520|490|492|474|510|510|550|488|484||535|560||585|655|685|705|700|610|490|394|402|408|414|406|406|406|392|412|418|360||366|392|358|314|328|328|332|334|270|274|274|246|250|250|254|254|254|256|258|256|258||250|252|254|254|258|260|264|260|250|260|260|270|272|274|274|272|264|264|256|262|266|276|274|262|266|264|264|270|280|286|264|260|264|268|278|282|298|246|252|246|242|236|230|228|228|238|244|246|254|250|248||238|236|234|228|216|214|214|222|226|230|230|228|234|242|238|238|242|242|228|214|222|226|224|222|232|220|202|187|193|196|182|179|183|187|195|178|173|173|165|168|159|173
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1650|1645|1640|1710|1700|1690|1720|1705|1745|1625|1615|1620|1615|1625|1640|1590|1565|1565|1570|1590|1610|1595|1580|1550|1570|1625|1630|1655|1690|1700|1735|1725|1740|1760|1785|1805|1815|1835|1860|1765|1745|1650|1685|1700|1700|1800|1795|1810|1820||1800|1815|1810||1795|1700|1595|1600|1560|1595|1560||1515|1535|1540|1525|1500|||||||1470|1380|1365|1375|1405|1430|1415|1420|1365||1375|1360|1355|1400|1410|1410|1415|1415|1405|1410|1415|1415|1420|1425|1435|1440|1430|1395|1390|1405|1410|1410|1425|1435|1440|1540|1560|1615|1620|1575||1505|1480||1465|1440|1415|1450|1465|1480|1465|1460|1425|1410|1390|1430|1420|1425|1410|1375|1385|1385||1400|1385|1365|1355|1305|1355|1340|1325|1295|1315|1345|1340|1345|1320|1335|1370|1365|1375|1400|1420|1410||1400|1405|1435|1420|1380|1390|1430|1430|1475|1485|1510|1510|1495|1510|1500|1500|1520|1505|1495|1500|1505|1510|1555|1565|1620|1640|1620|1580|1545|1550|1520|1520|1510|1505|1515|1520|1530|1535|1510|1530|1540|1480|1505|1560|1525|1505|1550|1555|1530|1530|1570||1560|1560|1545|1555|1535|1545|1500|1515|1500|1520|1490|1405|1295|1215|1205|1185|1175|1145|1135|1135|1125|1095|1125|1135|1115|1120|1060|1060|1065|1080|1105|1105|1065|1055|1040|1040|1035|1025|1035|1055|1075|1065
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1250|1240|1240|1240|1220|1245|1275|1270|1255|1240|1240|1250|1240|1240|1255|1220|1195|1155|1150|1175|1180|1190|1175|1125|1150|1140|1145|1170|1200|1190|1205|1200|1205|1195|1205|1190|1185|1210|1255|1290|1260|1290|1360|1405|1400|1400|1400|1420|1435||1430|1440|1425||1430|1430|1465|1460|1395|1375|1370||1350|1375|1385|1350|1380|||||||1400|1415|1390|1440|1485|1485|1490|1515|1535||1505|1515|1490|1495|1480|1430|1450|1460|1435|1425|1435|1450|1450|1480|1485|1455|1460|1440|1400|1400|1410|1400|1350|1405|1410|1470|1470|1530|1570|1550||1540|1480||1495|1470|1440|1385|1400|1400|1375|1400|1405|1345|1330|1310|1280|1300|1305|1245|1245|1275||1280|1205|1200|1200|1210|1220|1210|1210|1190|1200|1225|1225|1225|1250|1240|1235|1205|1180|1190|1200|1205||1220|1235|1220|1210|1195|1200|1210|1205|1225|1235|1225|1250|1265|1260|1255|1270|1270|1250|1220|1225|1225|1255|1270|1275|1355|1350|1365|1370|1385|1385|1380|1375|1380|1395|1405|1415|1425|1430|1430|1485|1480|1440|1440|1420|1410|1400|1435|1430|1415|1410|1475||1460|1490|1465|1480|1455|1440|1485|1440|1500|1500|1385|1330|1330|1245|1250|1220|1115|1100|1090|1080|1055|1100|1120|1110|1085|1075|1090|1095|1095|1105|1100|1105|1110|1110|1115|1100|1100|1100|1120|1140|1140|1130
06861|101546|/equities/petrosea-tbk|JKSE|3100|3010|3030|3040|3000|3020|3040|3040|2940|2900|2860|2860|2870|2790|2780|2730|2690|2750|2790|2870|2840|2800|2790|2780|2820|2820|2780|2800|2870|2880|2900|2930|2890|2870|2890|2850|2820|2810|2820|2810|2820|2860|2920|2940|2950|2950|2910|2920|2960||2880|2850|2860||2830|2830|2890|2870|2870|2800|2790||2780|2830|2840|2830|2970|||||||2920|2880|2850|2920|2970|3050|3000|2980|3050||3120|3050|2950|3020|2980|2810|2850|2820|2740|2720|2750|2760|2720|2740|2740|2740|2750|2760|2780|2770|2730|2680|2660|2720|2750|2760|2800|2880|2880|2800||2840|2950||2890|2900|2610|2620|2640|2650|2790|2790|2650|2540|2440|2320|2310|2320|2300|2260|2280|2310||2330|2320|2320|2290|2320|2300|2180|2190|2190|2190|2240|2270|2250|2290|2250|2260|2290|2240|2260|2210|2200||2230|2250|2250|2200|2200|2220|2250|2230|2340|2370|2380|2390|2400|2390|2390|2450|2400|2390|2440|2420|2350|2420|2380|2330|2480|2520|2540|2540|2550|2550|2580|2580|2610|2710|2780|2810|2880|2930|2800|2630|2600|2550|2530|2540|2540|2580|2640|2650|2650|2550|2600||2630|2680|2740|2810|2870|2880|2540|2540|2470|2490|2550|2550|2450|2380|2380|2430|2400|2490|2470|2480|2430|2530|2520|2590|2630|2610|2350|2370|2370|2380|2420|2450|2400|2270|2290|2360|2350|2270|2070|2070|2050|2060
06862|1116267|/equities/phapros|JKSE|990|895|890|895|885|885|885|885|885|885|890|895|910|885|885|905|930|925|935|950|970|945|945|945|940|940|950|950|950|955|990|995|1000|995|995|995|1000|1000|1005|1010|1000|1005|1010|1010|1005|1015|1015|1015|1015||1015|1010|1025||1025|1015|1010|1010|1010|1005|1015||1005|1000|1000|1000|1005|||||||1000|1005|1000|1005|1005|1005|1005|1010|1010||1030|1030|1040|1045|1050|1050|1050|1055|1060|1060|1060|1065|1060|1065|1070|1070|1070|1075|1085|1085|1085|1080|1100|1105|1115|1105|1105|1100|1105|1115||1120|1130||1120|1130|1125|1120|1145|1140|1130|1125|1120|1130|1145|1145|1115|1120|1125|1125|1115|1120||1120|1115|1120|1115|1115|1120|1120|1120|1120|1125|1125|1125|1125|1130|1135|1145|1120|1140|1120|1120|1120||1120|1120|1125|1125|1140|1135|1130|1135|1150|1145|1210|1135|1130|1135|1135|1150|1165|1135|1160|1190|1230|1325|1335|1195|1160|1160|1155|1155|1160|1160|1165|1165|1165|1170|1170|1165|1165|1165|1175|1175|1215|1175|1165|1170|1165|1170|1185|1190|1170|1175|1170||1195|1175|1170|1175|1175|1175|1180|1170|1195|1165|1170|1170|1175|1190|1195|1160|1165|1170|1170|1170|1170|1170|1170|1165|1165|1170|1165|1170|1170|1165|1165|1170|1170|1165|1170|1170|1175|1160|1200|1160|1160|1175
06863|101254|/equities/pikko-land-dev|JKSE|86|87|88|88|88|88|91|87|89|88|88|88|89|88|88|87|89|89|89|91|92|92|88|87|88|87|91|93|93|92|93|93|93|92|93|94|93|94|94|96|97|98|99|98|99|105|104|98|97||98|102|103||129|98|99|96|97|99|93||86|79|78|81|75|||||||72|75|77|79|80|78|80|79|79||79|81|83|80|80|80|80|83|84|83|80|83|87|82|84|81|81|80|81|80|81|83|90|85|84|84|83|87|88|86||86|90||88|91|92|92|93|88|87|89|89|88|92|88|89|90|89|87|88|86||82|85|84|86|84|84|85|83|87|86|86|83|86|89|87|89|96|89|90|93|96||90|93|91|92|94|92|93|93|95|95|96|101|98|98|97|98|98|95|96|97|98|100|99|99|100|104|103|111|108|101|101|102|104|103|104|106|105|103|103|102|104|106|101|102|101|101|103|103|103|102|105||105|105|108|108|112|108|107|104|103|103|105|105|106|112|112|122|124|102|109|108|118|105|98|98|91|90|87|86|90|88|92|88|93|90|96|88|91|95|95|93|112|85
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1310|1300|1300|1305|1310|1305|1325|1315|1305|1325|1325|1315|1305|1310|1300|1270|1290|1295|1320|1330|1325|1315|1325|1325|1325|1365|1370|1370|1335|1335|1350|1370|1370|1345|1335|1400|1360|1370|1380|1390|1395|1420|1425|1440|1435|1450|1450|1435|1450||1435|1450|1445||1455|1480|1490|1520|1550|1575|1530||1560|1550|1550|1500|1510|||||||1480|1500|1500|1485|1500|1500|1500|1485|1565||1560|1560|1595|1635|1595|1530|1550|1530|1535|1495|1490|1500|1500|1500|1500|1570|1500|1500|1495|1500|1555|1595|1675|1505|1520|1490|1495|1495|1500|1480||1500|1490||1485|1485|1485|1495|1495|1470|1435|1460|1475|1470|1490|1495|1500|1505|1510|1420|1410|1415||1420|1425|1425|1465|1470|1470|1510|1550|1565|1605|1515|1600|1600|1615|1595|1580|1600|1610|1630|1595|1600||1555|1600|1575|1595|1600|1600|1605|1625|1600|1640|1680|1685|1505|1500|1495|1500|1520|1590|1480|1485|1465|1480|1485|1490|1485|1495|1505|1600|1445|1385|1470|1500|1615|1620|1695|1720|1710|1745|1785|1755|2000|2000|2130|1725|1860||1490|1500|1500|1500||||1500|1500|1500|1500|1430|1435|1445|1450|1450|1450|1400|1380|1435|1435|1430|1435|1435|||1450|1500|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1450|1450|1450|1450|1400|1400
06865|101255|/equities/pioneerindo-go|JKSE|5600|5175|5750|5575|4500|4800|4900|5475|5600|6200|5450|6100|6500|5450|4360|3600|2950|2730||2900|3100|3200|3420|3360|3420|2950|3070||3710|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4320|4320|4250|||4370|4370|||||4270|4550|||||||4530|5275||||4420|4740|5025|5250||5375|5700|5600|||6000||5900||||||6200|5975|7200|6200|5525|5525|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5400|5350|5300|5250|5550|5500|5475|5550|6300|6100|6300|5875|6300|6100|7000||6025|6025|6150|5900|6300|6150|6800|7750|6500|5675|6500|6500||||6975|||7000||||8375|7000|7075|6350|6350|5300|5600|5500||5900|6000|6100|6100|5100|5000|5200|5200|5000|4850|4700|||4510|4750||5000|5000|5175|4510|4820|5150|4900|4650|4820|5375|5750|5800|4660|4510|4700|5000|5200|5200|5200|5475|4720|4610|4520|4510|4300|4140|||4210|4540|4430|4630|5650|5975|4930|4600|5600|5575|5950|6050|5150|5400|5950|6200|5875|4800||3840|||3840||3740|3730|3990|4270|5675|4720|3780|4060|4360|4680|||||||5025
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|37|37|37|37|37|37|37|37|37|37|37|36|36|37|37|37|37|37|37|37|37|37|38|39|38|38|38|39|39|38|38|38|38|38|38|38|38|40|38|38|38|37|37|37|37|37|37|37||37|37|37||37|37|37|37|36|37|37||36|37|37|37|37|||||||37|37|37|38|39|40|38|39|40||40|38|36|37|36|36|36|40|38|36|35|35|35|35|35|35|34|33|33|33|33|34|33|33|33|33|33|33|33|33||32|33||35|38|38|37|38|39|39|39|39|39|39|39|40|40|40|41|41|41||45|47|49|48|48|49|48|46|44|45|53|49|45|42|39|37|37|38|38|37|37||37|38|38|38|38|38|38|38|38|38|37|37|37|36|36|36|36|36|36|36|36|36|38|37|37|36|36|36|36|36|37|37|37|36|36|37|36|36|36|36|36|37|37|37|37|38|39|39|38|41|39||44|40|37|34|32|32|32|32|32|33|34|32|32|33|36|39|36|34|32|30|31|31|31|31|31|30|30|30|30|30|30|30|30|30|30|30|31|29|29|29|29|29
06867|101256|/equities/plaza-indonesi|JKSE|2200|2230|2200|2170|2120|2150|2260|2200|2290|2330|2280|2320|2180|2230||2090|2100|2100|2080|2100|2140||||2170||2170|2160|2170|2150||2210|2300|2180|2200|2160|2160|2170|2150|2150|2150|2190|2280|2500|2500|2210|2190|2180|2250||2370|2460|2540||2040|2010|1965|2040|2010|2010|2020|||2040|2040|1990|2040|||||||2010|||2050|2030|2030|2050|2010|||2010|2030|2030|2060|2060|2050|2050|2080|2060|2160|2060|2100|2170|2090|2070|2070|2080|2180|2000|2180|2190|2070|2090|2170|2080|2090|2090|2200|2110|2050||2180|2190||2100|2100|2200|2050|2050|2080|2080|2150|2140|2060|2050||2050|2100|2060|2050|2050|2050||2050|2070|2100|2060|2150|2310|2340|2380|2390|2050|2080|2090|2110|2010|2070|2080|2090|2320|2200|2340|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|815|815|820|820|820|825|840|820|805|810|815|840|820|820|815|825|825|870|870|875|1000|925|1050|990|960|990|990|1000|965|1080|1140|1030|1035|1090|1070|1025|1040|1300|1130|1100|1125|1175|1300|1240|1235|1230|1240|1235|1230||1225|1225|1260||1245|1230|1225|1210|1200|1195|1190||1180|1185|1220|1185|1175|||||||1180|1170|1175|1185|1175|1145|1100|1025|1010||995|970|960|1015|1015|1010|1005|995|995|1020|975|1000|1005|1120|1190|1230|1175|1265|1215|1220|1230|1275|1285|1290|1280|1500|1310|1435|1435|1290||1315|1400||1560|1555|1280|1345|1370|1425|1360|1370|1365|1495|1500|1395|1415|1495|1645|1440|1435|1450||1415|1365|1445|1430|1450|1450|1400|1390|1400|1410|1460|1440|1470|1475|1480|1525|1650|1420|1440|1445|1595||1490|1455|1545|1700|1700|1695|1495|1480|1485|1490|1500|1465|1470|1445|1445|1450|1430|1425||1450|1415|1415|1415|1415|1415|1425|1415|1415|1430|1420|1475|1470|1460|1410|1405|1440|1460|1465|1385|1385|1400|1600|1325|1340|1360|1520|1480|1345|1495|1500|||1320||1290|1330||||1275|1275|1320|1320|1350|1425|1610|1320|1400|1490|1370|1340|||1290|1355||1150|1190|1305|1395|1425|1460|1360|1310|1050|895|835|745|725|720|735|755|715|745
06870|1088678|/equities/pollux-properti|JKSE|394|404|390|398|392|408|412|416|416|416|420|414|416|416|416|418|420|418|420|420|426|416|396|414|412|402|426|430|434|466|398|414|424|434|452|478|424|442|450|464|462|490|505|492|520|555|560|570|640||540|464|498||530|695|575|462|370|340|350||382|388|410|440|472|||||||484|462|488|490|520|530|545|555|565||585|565|580|585|565|565|575|565|585|590|620|595|605|575|595|620|620|620|635|650|665|720|705|710|720|660|690|680|720|720||725|715||755|770|715|740|735|795|800|735|760|750|795|800|845|835|890|930|760|805||925|980|1115|1170|1035|830|665|615|685|660|695|755|830|945|930|1015|1090|1140|1250|1335|1260||1270|1240|1290|1310|1350|1420|1495|1480|1455|1535|1570|1530|1605|1660|1810|1855|1790|1610|1635|1715|1860|2060|2000|1995|2030|2080|2080|1995|2110|2170|2130|2180|2320|2390|2600|2750|2880|3000|3000|3190|3300|3260|3350|3390|3380|3390|3360|3420|3390|3470|3220||3200|3200|3090|3120|3120|2960|2920|2960|2960|3000|3280|3450|3400|3330|3170|3050|3270|2990|2820|2710|2770|2620|2460|2390|2600|2600|2800|3000|3000|3060|3100|3060|3250|3550|3890|4070||4200|4180|4100|4130|4080
06871|101548|/equities/polychem-indon|JKSE|176|175|176|176|175|176|176|177|188|175|174|177|177|179|177|178|196|174|173|177|171|171|174|174|170|173|172|175|175|176|176|178|177|174|177|176|177|176|180|179|187|188|190|184|183|181|183|186|184||186|185|185||182|190|189|194|168|172|164||166|172|175|171|179|||||||180|181|182|181|183|185|183|184|184||183|186|186|188|188|186|190|185|185|184|184|184|185|184|184|184|184|184|185|189|189|185|186|186|187|188|183|185|192|197||193|200||200|196|183|185|187|187|183|183|182|185|181|184|183|184|181|182|174|175||177|177|180|180|185|189|196|194|197|195|198|198|198|197|199|199|202|208|204|208|208||210|220|220|206|200|202|202|200|200|204|206|206|210|210|206|202|195|197|202|202|202|212|212|214|220|220|220|228|226|228|222|224|226|228|230|232|234|240|240|234|234|232|234|238|236|242|246|240|238|240|226||230|234|234|230|216|216|216|214|214|214|214|216|216|216|214|218|226|222|220|224|216|218|230|234|236|220|220|218|212|218|218|218|224|234|222|224|216|216|218|222|224|226
06872|1097904|/equities/pool-advista-finance|JKSE|90|91|92|91|92|92|92|93|94|95|94|93|93|92|93|93|94|98|93|94|94|95|95|94|95|94|99|98|102|121|107|108|106|112|107|105|105|106|108|124|108|113|131|109|110|110|111|111|113||116|114|113||119|113|118|116|130|112|118||127|119|130|126|94|||||||96|96|102|116|102|102|105|109|112||113|124|113|123|128|137|142|143|156|121|91|92|92|93|102|100|100|113|97|102|111|112|108|88|87|90|93|117|95|98||106|108||116|128|129|133|132|133|132|135|128|127|133|138|142|151|128|129|132|131||131|133|138|142|155|160|181|168|166|164|175|193|172|174|178|188|195|190|220|216|188||202|226|222|234|246|246|254|256|282|260|270|270|286|272|284|280|282|286|274|280|288|304|294|298|296|254|244|268|244|206|170|174|170|185|176|208|170|168|163|159|160|159|157|158|158|158|159|160|157|159|167||165|158|158|159|157|156|158|160|162|163|161|160|166|159|169|159|160|161|161|167|163|174|169|181|220|194|152|151|156|157|150|151|152|148|147|150|155|154|157|154|149|151
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|158|160|155|151|153|153|153|149|148|147|150|150|152|150|146|143|143|143|144|146|147|145|146|146|147|149|153|154|157|160|159|163|161|160|156|156|155|157|157|156|156|157|163|167|175|164|164|167|166||167|165|162||162|162|159|155|154|156|156||156|158|158|158|163|||||||164|163|162|168|173|177|174|177|177||176|176|176|176|178|179|180|178|178|181|174|181|184|178|177|182|171|170|175|180|178|181|189|204|178|175|163|161|163|166||162|162||162|168|169|172|177|175|171|171|168|167|167|171|170|171|171|173|169|165||161|160|157|155|154|159|163|158|156|157|162|164|166|171|177|179|179|177|184|187|178||176|175|180|179|176|179|186|187|187|187|193|192|194|193|193|193|195|194|192|193|186|191|194|197|208|212|212|214|218|218|210|208|210|212|216|216|220|216|216|230|216|212|214|212|212|214|218|222|226|226|238||252|230|230|230|228|236|228|232|234|234|232|232|240|228|238|228|230|232|230|220|220|232|240|226|224|228|216|216|224|232|234|234|182|181|184|180|181|180|183|183|184|184
06875|953597|/equities/pp-properti-tbk-pt|JKSE|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|51|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|50|50||51|51|50|50|50|51|51||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|51||51|52|52|52|52|52|52|52|52|53|53|53|52|53|53|53|52|52|52|52|52|52|53|54|54|54|57|55|53|54||54|54||55|56|58|59|59|59|59|62|57|56|59|59|60|60|58|57|56|56||55|54|55|55|56|55|56|57|55|57|57|58|53|56|57|61|61|61|63|62|60||61|64|64|64|66|66|67|67|68|69|69|69|70|70|69|70|70|70|70|70|69|71|70|70|72|72|72|73|75|72|73|73|73|73|73|74|74|74|74|74|73|72|73|74|73|72|74|74|76|75|77||80|77|77|78|77|78|76|76|78|79|77|79|79|74|72|72|73|74|74|73|73|76|76|76|75|74|73|71|72|75|77|77|74|75|68|69|68|68|70|70|72|71
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|710||665|705|685|695|685|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|710|685|685|680|680|700|700|710|700|700|700||710|710|710||715|705|705|700|700|700|700||710|730|730|740|740|||||||715|730|720|750|735|755|755|755|765||760|740|745|770|750|765|780|790|785|800|850|860|860|720|710|710|720|730|710|710|725|720|710|720|720|770|725|705|720|725||745|735||600|550|525|530|535|535|540|550|555|555|530|540|575|472|500|408|394|398||374|400|450|402|398|402|402|402|398|400|402|400|400|410|460|400|394|398|396|396|468||400|414|408|412|426|496|400|320|328|326|336|322|322|320|330|334|334|324|328|340|356|318|328|312|312|314|312|314|316|308|308|314|324|328|320|318|320|324|330|318|314|318|312|326|320|318|320|322|320|324|326||326|310|320|322|326|324|328|326|328|348|358|330|406|332|268|280|274|266|268|262|268|262|264|266|278|280|280|362|336|270|210|208|212|210|208|208|206|216|230|210|216|204
06877|101258|/equities/prasidha-aneka|JKSE|119|119|120|121|121|123|120|124|127|128|130|123|125|129|121|114|115|124|131|115|117|116|113|116|120|117|123|123|123|123|120|127|124|127|128|129|123|128|135|130|139|144|150|154|154|154|160|166|152||151|155|160||159|160|158|159|165|171|162||165|169|153|152|151|||||||150|148|149|154|154|152|156|172|151||152|152|155|152|153|154|151|151|153|158|158|159|160|160|159|159|160|156|153|160|154|165|163|157|149|160|164|175|170|171||175|188||188|178|178|180|185|190|193|194|192|199|191|192|191|195|206|222|190|188||191|206|222|220|234|236|240|260|240|246|212|212|220|226|246|224|167|161|158|158|159||164|164|176|174|157|162|162|148|144|148|149|149|152|162|183|173|170|163|168|167|164|169|170|173|175|177|176|173|173|174|175|175|175|172|171|171|174|174|175|174|177|180|191|174|175|178|175|178|179|180|178||178|178|183|183|186|184|188|200|180|180|183|184|184|180|184|180|182|183|184|193|206|230|182|188|176|175|170|179|193|179|175|182|190|190|193|185|192|220|193|188|175|168
06878|1096064|/equities/pratama-abadi-nusa|JKSE|925|849.01|829.47|976.9|891.64|811.71|765.53|841.91|||||||880.98|799.28||696.26|612.78|603.9|603.9|625.21|589.69|582.59|500.88|429.83|362.34|362.34|367.67|367.67|369.44|367.67|358.79|381.88|358.79|321.13|333.92|341.03|355.24|357.01|387.21|396.09|352.39|406.74|424.51|412.07|419.18|417.4|369.44||383.65|373|367.67||373|396.09|373|341.03|333.92|333.92|333.21||311.19|333.92|333.92|348.84|373|||||||303.37|294.85|300.53|300.53|305.5|305.5|301.95|302.66|304.79||304.79|301.95|301.24|304.08|305.5|305.5|309.05|309.05|315.45|309.05|311.9|320.422|330.369|319.712|294.135|325.395|338.894|348.13|328.948|351.683|319.712|376.549|404.968|336.052|277.083|281.346|355.235|301.95|344.578|347.42||399.639|||426.282|390.759|312.607|250.085|200.353|160.566|131.082|130.371|130.726|131.082|132.147|127.174|128.24|127.529|128.24|127.529|127.885|129.306||125.398|125.398|120.78|121.49|120.78|121.846|123.622|127.529|132.147|135.7|132.503|129.661|127.174|128.595|134.989|148.488|134.634|134.989|141.384|190.406|152.751||127.174|122.911|123.267|120.78|123.977|131.437|132.858|134.279|138.542|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|126.464|126.464|135.7|145.646|156.303|178.328|211.72||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|23.446|21.882|21.74||21.882|22.025|22.025|21.598|21.314|22.025|22.167|22.735|21.314|21.314|21.03|21.03|21.03|21.03|20.604|20.746|20.746|21.03|20.035|20.177|21.172|21.74|22.025|21.314|20.604|18.472|16.767|15.346|16.057
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1055|1060|1040|1030|1020|1055|1075|1085|1070|1085|1090|1055|1070|1070|1065|1060|1065|1045|1075|1080|1085|1100|1095|1030|1010|1015|1025|1030|1035|1010|1000|930|940|930|910|915|910|915|910|900|900|920|925|935|935|920|920|930|945||945|950|930||925|915|890|885|880|890|870||875|870|885|875|880|||||||890|855|835|835|840|845|850|845|840||845|840|835|835|835|840|850|860|840|840|855|850|835|830|805|810|815|815|810|810|820|805|795|800|800|785|775|775|760|775||775|785||785|800|810|810|815|800|770|775|760|760|775|775|780|770|775|780|770|745||740|740|745|740|730|700|710|715|715|720|705|715|710|710|700|710|715|725|740|730|725||730|740|725|720|720|720|720|720|735|755|765|760|770|765|765|765|770|770|760|770|770|775|770|775|790|800|800|805|810|815|825|830|820|840|845|850|855|860|860|860|860|855|865|870|865|865|875|885|895|895|915||930|915|920|930|950|925|940|935|935|965|980|990|965|975|955|985|1000|970|945|915|915|920|925|930|920|920|905|920|915|930|935|930|935|920|925|930|910|895|895|910|905|965
06880|101550|/equities/prima-alloy-st|JKSE|198|198|204|200|199|199|200|206|212|206|212|206|206|206|208|206|220|206|208|208|220|210|210|222|226|262|216|216|220|220|214|214|214|218|218|218|220|218|226|218|218|216|216|216|214|214|220|214|220||220|214|212||212|214|216|216|216|216|214||216|216|216|216|220|||||||218|220|220|220|220|218|220|220|220||222|224|230|238|238|238|242|242|238|240|298|244|278|246|224|222|228|228|228|228|226|244|228|234|226|224|258|228|238|246||296|270||266|252|252|256|256|252|256|258|254|260|258|262|264|264|270|332|296|304||292|284|274|266|264|258|260|300|284|266|266|266|268|314|282|270|260|270|262|270|258||254|244|244|246|250|256|252|258|262|260|260|260|260|260|260|274|254|264|270|266|282|274|286|294|294|298|378|316|292|338|310|296|292|336|312|268|244|256|260|242|242|242|250|242|240|240|240|240|238|240|240||240|240|244|244|248|258|252|254|250|254|246|260|246|254|248|240|250|266|244|240|250|240|240|246|238|242|250|244|246|254|258|298|240|234|210|202|208|202|195|194|200|200
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|6775|6750|6750|6825|7000|7025|7100|7200|7325|7350|6825|6800|6800|6800|6825|6800|6800|6800|6825|6900|6875|6875|6825|6900|7000|7000|7025|7050|7075|7175|7200|7200|7300|7350|7350|7350|7400|7550|7450|7300|7350|7375|7350|7350|7325|7350|7500|7475|7450||7500|7550|7500||7750|7600|7825|7425|6700|6750|6900||7300|7700|7500|7450|7875|||||||6975|6400|6275|6050|5675|5725|5700|5825|4990||4620|4650|4630|4670|4750|4830|4630|4630|4600|4110|4160|4160|4000|3670|3640|3640|3650|3650|3640|3620|3660|3650|3680|3680|3680|3750|3780|3700|3660|3680||3700|3650||3700|3630|3620|3580|3560|3600|3650|3560|3600|3590|3600|3640|3630|3580|3670|3750|3690|3650||3650|3650|3600|3750|3600|3550|3590|3600|3510|3520|3520|3490|3480|3500|3590|3500|3490|3500|3630|3570|3690||3720|3710|3690|3720|3700|3670|3670|3660|3630|3780|3800|3400|3400|3450|3400|3420|3460|3430|3400|3400|3400|3400|3420|3440|3480|3600|3680|3750|3740|3450|3440|3580|3040|2950|2850|2900|3040|2980|2810|2810|2800|2830|2840|2860|2840|3070|2850|2280|1830|1810|1795||1790|1785|1800|1800|1775|1800|1800|1765|1780|1785|1780|1750|1695|1675|1670|1665|1645|1635|1630|1605|1595|1585|1575|1610|1620|1650|1665|1670|1700|1675|1690|||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|126|127|129|131|131|138|137|139|127|126|126|124|125|125|126|127|129|126|123|127|135|131|129|135|135|142|146|134|150|139|141|141|142|145|146|147|142|143|148|151|148|153|152|153|155|156|156|160|152||152|153|153||154|155|154|160|173|177|160||160|162|167|159|161|||||||165|159|162|165|168|166|173|185|187||175|172|174|175|176|179|178|177|179|190|181|183|191|191|183|190|196|184|191|210|193|199|210|210|186|178|179|184|190|206||220|228||230|228|228|236|232|238|234|254|242|258|280|300|300|270|228|232|232|244||246|246|252|252|252|248|250|250|254|254|260|262|272|294|284|294|330|322|274|276|282||308|320|348|380|324|280|278|280|280|280|284|284|282|286|286|288|300|282|288|288|290|288|288|290|288|290|288|290|292|296|292|292|298|294|298|302|290|296|330|292|296|346|294|298|290|290|294|298|302|300|302||304|304|298|300|304|310|304|310|310|308|304|302|302|302|302|296|304|306|306|308|310|306|308|312|320|330|382|380|306|312|330|310|338|308|314|320|328|340|312|310|310|322
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|143|146|145|146|147|147|147|147|148|146|145|147|148|149|153|151|151|149|149|152|152|149|152|150|151|148|149|153|151|154|157|159|158|150|150|150|150|154|153|148|151|151|154|158|155|165|174|178|184||199|186|172||171|177|187|185|183|189|182||169|163|166|171|158|||||||149|142|143|148|141|143|148|150|137||128|127|129|131|132|134|135|131|127|126|131|129|135|133|125|122|120|116|115|117|116|117|118|119|118|117|115|119|121|125||128|121||120|124|124|125|125|123|124|124|125|123|123|125|125|125|125|125|128|127||124|128|128|128|130|133|131|126|124|124|129|126|128|135|138|143|143|143|145|147|148||139|146|151|157|148|139|140|138|139|146|145|150|142|135|143|132|121|123|126|123|122|124|132|127|122|130|133|133|132|135|133|148|136|124|124|122|121|110|101|100|99|100|101|101|100|100|101|103|101|103|102||102|98|98|99|99|102|104|106|108|107|102|113|120|124|123|127|118|108|110|110|115|105|96|89|84|81|79|76|77|78|85|78|73|76|72|72|73|71|71|72|71|72
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|232|238|234|234|238|236|238|240|240|242|246|242|244|246|240|242|242|246|256|248|254|258|244|246|252|238|248|256|262|264|284|276|348|300|304|322|314|314|324|320|360|346|302|348|328|278|258|256|258||266|264|270||288|328|322|274|272|268|276||286|282|292|288|330|||||||312|294|304|322|274|250|236|260|248||242|272|256|216|220|218|222|230|256|238|232|214|220|218|216|220|224|224|220|224|230|222|226|226|228|228|248|234|248|276||266|246||244|282|254|256|262|264|266|270|266|292|296|308|302|286|286|288|290|290||288|286|294|302|308|316|322|330|330|372|332|306|290|262|276|274|270|258|306|284|236||288|264|238|226|216|186|188|186|184|185|189|184|186|186|187|190|193|190|187|196|194|182|200|186|190|192|195|212|206|190|199|191|188|193|199|204|212|196|199|208|210|222|224|214|212|216|228|228|204|208|214||206|214|202|204|210|222|206|228|194|240|222|177|184|200|208|190|226|196|244|224|175|135|137|136|143|144|135|135|138|141|141|143|139|146|144|151|146|151|153|151|144|127
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6050|6000|5950|6000|6025|6100|6400|6500|6225|6200|6250|6225|6200|6300|6250|6400|6400|6250|6300|6325|6400|6450|6325|6250|6250|6200|6250|6500|6500|6325|6350|6250|6300|6300|6350|6475|6425|6300|6100|6200|6200|6125|6225|6325|6375|6300|6200|6200|6300||6225|6275|6375||6475|6625|6550|6550|6675|6600|6550||6450|6450|6600|6775|6925|||||||6975|6950|6775|6950|7075|7050|6900|7350|7500||7500|7450|7275|7300|7350|7350|7700|7750|7800|8000|8000|7850|7775|7850|7775|7875|7975|7850|7850|7875|7850|7775|7800|7750|7750|7825|7700|7675|7825|8100||7950|8100||8100|8100|8125|7900|8125|8050|8025|7925|8050|8350|8075|8200|8225|8325|8675|8900|8875|9000||8900|8875|9050|8850|8475|8675|8600|8350|8325|8550|8700|8700|8700|8700|8675|8750|8750|8725|8675|8725|9300||9200|8700|8900|9225|9275|9375|9525|9500|9450|9700|9750|9750|10000|9300|9250|9375|9450|9350|9675|9700|9200|8875|9050|8250|8100|8400|8625|8800|9000|8900|8625|8100|7700|7525|7850|7175|7150|7275|7400|7175|7400|7150|6475|6475|6275|6250|6275|6375|6475|6400|6600||6650|6500|6500|6575|6700|6675|6750|6700|6675|6825|6875|7050|7100|7175|7275|7375|7450|7250|7300|7300|7300|7350|7650|7575|7575|7475|7300|6925|6900|6725|6575|6400|6725|7200|7300|7400|7200|7025|7000|7075|7225|7225
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|115.1963|116.1726|116.1726|115.1963|117.1488|116.1726|116.1726|115.1963|113.2438|117.1488|118.125|115.1963|118.125|118.125|119.1013|121.0538|124.9587|126.9112|125.935|123.0062|123.9825|125.935|126.9112|124.9587|127.8874|128.8637|132.7686|129.8399|137.6498|146.436|164.0083|137.6498|159.1271|129.8399|131.7924|130.8162|130.8162|130.8162|130.8162|131.7924|129.8399|135.6974|128.8637|131.7924|146.436|147.4122|127.8874|114.2201|116.1726||112.2676|113.2438|121.0538||132.7686|137.6498|127.8874|126.9112|122.03|123.0062|123.9825||123.9825|127.8874|130.8162|129.8399|130.8162|||||||129.8399|128.8637|122.03|123.9825|127.8874|127.8874|129.8399|128.8637|132.7686||133.745|130.816|132.769|136.674|137.65|128.864|135.697|137.65|138.626|144.484|142.531|152.293|154.246|157.175|160.103|156.198|143.507|141.555|143.507|146.436|131.792|133.745|128.864|132.769|129.84|131.792|136.674|140.579|156.198|141.555||116.173|116.173||113.244|111.291|115.196|116.173|117.149|114.22|117.149|121.054|122.03|121.054|129.84|134.721|136.674|144.484|154.246|125.935|125.935|121.054||127.887|136.674|149.365|151.317|157.175|159.127|160.103|150.341|142.531|142.531|133.745|123.006|127.887|137.65|147.412|144.484|169.866|175.723|||||||||179.628|156.198||136.674|140.579|133.745|115.196|97.624|82.004|65.994|60.527|60.917|61.308|67.165|56.622|47.641|46.86|50.764|46.86|46.079|48.031|46.86|48.812|50.374|50.764|49.202|51.545|51.545|41.783|42.174|46.079|41.393|39.831|41.002|41.002|39.831|40.221|41.002|41.393|40.221|39.831|39.44|39.44|40.221|42.174|39.44|39.44||40.221|39.831|41.783|42.174|40.612|41.002|41.002|41.002|40.612|40.221|40.612|40.612|41.002|41.393|41.393|41.002|41.783|41.783|42.955|44.126|41.393|44.126|44.907|44.517|45.688|46.86|47.25|46.86|50.764|48.031|49.202|48.812|50.374|49.202|48.812|48.812|49.202|52.717|56.622|56.622|50.764|49.202
06887|101259|/equities/provident-agro|JKSE|830.301|830.301|830.301|844.783|854.437|839.955|839.955|844.783|868.919|878.574|907.538|830.301|762.718|767.545|791.682|772.373|753.063|743.409|685.481|666.172|685.481|675.826|666.172|651.69|642.035|646.862|632.38|670.999|685.481|699.963|714.445|695.136|675.826|690.308|695.136|695.136|704.79|743.409|762.718|786.855|796.509|849.61|926.847|975.121|955.811|917.193|888.229|854.437|849.61||854.437|830.301|839.955||835.128|839.955|878.574|883.401|830.301|825.473|820.646||791.682|849.61|888.229|835.128|878.574|||||||917.193|893.056|893.056|878.574|922.02|931.675|970.293|1042.703|1052.358||1052.358|1033.049|1013.739|1168.214|1187.5229|1047.531|1013.739|868.919|835.128|782.027|738.581|762.718|801.337|820.646|893.056|940|935|925|830|840|865|825|835|880|845|840|840|865|890|950||875|725||705|725|700|720|730|665|690|665|675|715|700|705|710|730|765|730|730|700||725|660|685|685|710|755|740|805|850|825|825|785|775|860|865|885|830|875|910|915|930||905|945|935|1025|1070||1140|1070|955|960|970|850|715|775|750|600|486|486|470|472|480|462|458|456|458|462|464|476|482|488|472|480|492|492|470|450|456|458|466|456|464|478|484|488|488|498|498|505|505|505|510||505|505|510|510|510|515|525|520|520|540|545|550|520|505|510|480|458|454|452|454|458|464|466|468|464|468|468|466|458|458|456|452|452|458|466|482|525|565|580|600|575|570
06888|101588|/equities/star-petrochem|JKSE|130|131|131|131|129|135|136|136|138|133|135|131|133|133|132|134|144|134|133|134|134|134|134|134|135|135|133|135|135|135|135|133|133|133|134|134|134|135|133|135|135|136|134|136|136|136|136|140|136||137|137|133||136|137|137|139|139|136|133||132|136|140|139|149|||||||139|141|140|140|140|142|139|138|140||137|140|140|142|140|141|141|139|139|140|144|140|142|143|142|140|144|145|142|144|144|146|147|141|142|142|142|145|145|147||146|145||147|149|149|147|149|164|155|158|155|155|158|164|170|191|185|169|169|160||162|166|170|169|168|167|168|168|168|169|186|175|170|155|155|153|154|155|155|153|152||150|154|151|155|166|198|154|152|151|150|148|149|152|151||153|153|159|154|153|153|162|161|156|155|158|157|153|159|157|155|157|157|160|158|161|160|190|152|153|155|155|153|158|154|151|157|152|151|156|158||162|157|158|148|150|154|152|151|159|160|159|150|152|148|159|147|139|143|149|150|149|147|142|153|166|175|173|169|175|176|190|173|175|172|170|164|152|147|151|154|152|135
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|77|77|76|77|79|77|78|80|81|82|85|95|74|73|74|73|74|74|74|76|79|77|75|75|75|76|77|77|79|80|82|80|78|79|80|81|79|78|79|79|79|81|82|84|83|87|86|84|83||84|82|81||80|81|80|80|81|81|82||84|81|83|86|89|||||||89|90|93|92|91|93|96|94|97||97|98|97|87|90|87|87|87|83|84|83|84|84|86|85|85|84|85|86|89|89|90|93|92|89|88|86|93|91|90||94|97||99|106|108|108|108|110|109|108|110|110|112|113|113|112|112|113|111|113||111|114|113|115|115|117|119|118|120|120|126|121|130|134|134|139|156|153|153|166|165||160|141|142|143|142|148|143|144|145|140|146|155|149|151|154|149|144|142|148|147|158|158|161|161|177|177|173|180|199|174|174|183|143|142|139|147|117|115|115|112|110|114|115|104|102|104|101|98|101|102|104||102|96|97|98|100|98|101|106|97|97|99|101|101|103|105|100|110|117|93|93|94|85|87|92|84|77|78|75|80|80|74|73|77|74|76|75|80|89|73|76|69|69
06890|1075239|/equities/pt-dafam-property|JKSE|123|124|122|125|126|126|127|131|127|140|151|145|155|171|191|210|210|234|240|252|258|282|284|242|180|172|148|160|175|194|200|206|224|246|302|252|290|294|332|364|370|404|408|438|550|595|600|580|466||390|408|334||324|332|334|382|374|404|394||422|440|482|520|575|||||||590|620|695|605|620|700|640|790|710||595|635|635|680|790|785|650|875|780|765|655|605|610|585|555|545|510|430|420|400|432|420|422|434|422|410|400|404|434|430||438|410||418|420|428|402|434|460|434|356|330|300|290|314|308|348|344|350|362|372||370|368|360|356|370|370|368|360|372|386|366|366|380|380|388|406|396|384|386|400|382||396|378|380|376|376|382|394|406|378|378|408|428|374|376|378|382|380|378|386|380|376|382|398|394|390|396|392|388|388|396|362|368|376|390|394|390|376|368|370|370|374|376|384|370|372|380|398|408|408|408|422||424|378|376|368|378|390|392|402|384|386|390|392|390|376|396|390|390|394|388|428|368|372|372|430|384|380|362|368|378|400|432|404|410||400|330|306|330|316|254|190|182
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|206|204|185|193
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|560|560|555|560|570|560|565|570|570|575|580|570|570|575|580|560|560|560|560|570|570|550|565|560|565|560|575|620|630|635|645|655|640|620|640|640|620|610|625|610|610|615|640|650|650|660|650|645|675||665|635|635||630|615|620|595|565|535|550||520|535|540|540|575|||||||595|595|555|565|560|565|570|570|560||560|530|555|575|585|575|570|590|600|570|555|535|540|510|515|510|498|494|494|496|498|494|510|500|488|490|486|484|488|492||500|498||494|500|505|505|510|505|505|505|505|505|505|505|510|510|510|510|505|505||515|510|510|510|520|515|510|510|510|520|525|515|520|530|545|550|545|530|535|525|525||520|525|520|505|520|525|535|550|555|565|570|580|565|570|565|565|575|580|585|565|560|565|580|580|600|600|615|605|610|565|560|555|555|560|560|560|555|570|565|570|565|555|575|560|555|565|570|570|570|570|590||590|590|560|555|555|550|560|565|580|560|580|600|600|595|570|585|590|590|600|610|580|585|600|590|590|595|605|615|600|610|620|635|645|700|620|635|635|615|630|660|630|625
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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|545|535|535|530|525|525|520|540|555|570|560|540|535|530|550|545|550|545|545|550|560|560|560|560|565|560|575|580|585|585|585|595|585|585|580|590|595|595|600|605|615|615|620|625|635|620|625|630|620||615|635|635||630|650|650|655|650|655|655||660|670|650|655|665|||||||670|660|655|660|650|635|640|640|640||645|610|605|605|615|620|635|640|610|615|620|620|620|630|620|620|620|625|630|630|640|640|650|655|665|670|665|665|690|690||685|685||685|680|685|680|690|685|695|695|680|700|675|670|670|670|670|665|660|670||660|660|660|670|665|665|670|665|660|665|665|665|655|660|675|660|675|675|680|690|680||685|680|685|680|680|680|690|675|680|690|700|690|695|695|705|695|700|705|685|685|685|690|685|690|715|715|715|715|715|715|715|715|720|725|715|715|720|720|720|725|725|720|730|735|730|715|725|725|730|725|735||735|750|750|750|735|710|720|715|705|705|705|695|675|680|675|670|675|670|675|675|660|670|680|690|685|670|675|675|690|680|675|680|700|705|700|675|670|670|675|690|700|700
06895|101578|/equities/sierad-produce|JKSE|1445|1450|1450|1450|1450|1510|1520|1670|1600|1655|1560|1660|1680|1670|1680|1580||1580|1580|1615|1680|1630|1595|1440|1450|1435|1480|1440|1460|1445|1510|1580|1550|1425|1430|1475|1405|1435|1410|1450|1450|1420|1540|1470|1455|1500|1540|1575|1620||1740|1640|1650||1875|1875|1740|1640|1645|1615|||1645|1640|1645|1685|1680|||||||1680|1710|1710|1710|1710|1710|1710|1660|1670||1675|1680|1705|1720|1740|1730|1740|1745|1860|2000|2000|1820|1880|1850|1580|1555|1530|1520|1585|1555|1610|1660|1610|1620|1600|1590|1600|1575|1610|1605||1615|1640||1610|1700|1720|1675|1710|1710|1715|1800|1800|1800|1800|1640|1680|1715|1715||1750|1770||1780|1820|1820|1820|1820|1870|1920|1910|1880|1880|1890|1850|1900|1950||1890|1900|1900|1900|1860|1900||2000|2000|1950|1765|1655|1675|1735|1835|1720|1790|1815|1835|1835|1785|1790|1775|1730|1770|1625|1620|1625|1640|1640|1640|1680|1770|1780|1835|1850|1830|1830|1835|1850|1870|1800|1800|1800|1840|1850|1855|1885|1890|1900|1920|1910|1870|1845|1850|1920|1870|1850||1820|1880|1800|1830|1830|1910|1900|1935|1915|1965|1990|1945|1880|1880|1880|1890|2000|2000|1900|1900|1900|1850|1900|1995|2000|1820|1910|1910|1995|2000|2090|1930|1930|1935|2000|2040|2040|2040|2020|2010|2070|2040
06896|1076784|/equities/pt-surya-pertiwi|JKSE|575|575|580|580|580|585|600|585|590|590|600|605|595|600|610|600|585|585|580|590|575|575|570|565|565|570|570|580|580|580|580|580|585|590|620|610|610|605|615|625|620|595|600|595|600|590|585|590|595||595|600|585||585|590|600|600|595|600|590||595|605|600|590|610|||||||610|600|580|595|605|600|580|580|585||585|590|595|595|600|605|600|600|600|610|560|555|555|555|560|545|545|545|530|535|530|535|540|550|550|550|550|540|550|565||570|575||585|575|575|585|600|610|620|620|615|620|620|620|625|630|640|640|630|640||630|625|635|645|650|660|645|640|625|620|620|620|620|625|635|635|650|655|660|660|655||645|645|645|655|645|655|645|645|660|675|665|665|665|665|660|660|660|655|655|660|665|665|675|670|680|685|675|665|680|690|695|690|695|695|680|680|655|655|660|660|655|645|645|625|625|610|625|640|640|640|640||625|625|615|600|600|600|590|565|550|540|535|535|530|540|530|550|555|565|555|560|535|540|540|545|545|535|540|535|535|545|530|530|530|525|540|535|515|525|530|530|535|540
06897|101251|/equities/p-tempuran-ema|JKSE|260|272|256|252|253|256|257|252|255|253|248|248|266|270|272|278|265|269|277|289|282|266|268|266|262|257|258|269|270|274|271|266|247|250|249|251|255|255|251|282|269|261|275|280|290|312|311|332|336||321|328|313||303|273|239|245|243|245|231||217|192|200|197|202|||||||197.5|205|200|219|200|174|161|176|177.5||180|178.5|183.5|179.5|161.5|160|167.5|166|167|162.5|161.5|160|172.5|174.5|176.5|177.5|183.5|175.5|178.5|183|184|185|205|214|208|190|185|176.5|182.5|175||176|180||187|183.5|195.5|194.5|207|224|237|240|239|252|248|237|242|249|257|253|225|217||199|192|172|169.5|153|146.5|130.5|121|122|121.5|124|125|123|130|128.5|127|127|137|138.5|144.5|146.5||142|146.5|142.5|145|155.5||||||||151.5|128.5|112.5|103||101.5|93.5|94.5|95.5|107.5|98|81.5|74|74|69|72|78|80|69.5|65|70.5|64|69|60|55|49.6|41.6|42.8|39.6|32|33|32.8|31.8|34|33.6|32.2|31.6|33.6|32.2||32.6|31.6|32.4|33.2|31.8|31.4|32|32|34|34|31.2|30|29.2|29.4|28.8|30.4|31.8|31.2|29.4|28.8|28.8|29|29.4|30|30|29.6|28.6|28.2|28.2|28.6|28.6|28.8|28.8|29.4|31|29.4|29.2|30|31.4|30.2|29.4|27
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|765|730|755|740|645|660|665|650|670|720|695|620|645|630|510|510|484|458|480|434|434|426|430|422|436|394|408|452|456|494|560|474|500|650|550|442|388|416|440|456|490|535|575|625|660|665|685|700|725||740|715|720||740|735|745|755|730|755|750||695|735|760|815|915|||||||890|845|830|875|870|900|1095|975|780||780|785|785|795|805|870|945|995|1075|1100|1125|1115|1090|1110|1145|1110|1105|1115|1135|1150|1170|1150|1130|1170|1190|1170|1135|1170|1255|1330||1335|1370||1430|1395|1395|1265|1260|1295|1375|1395|1475|1530|1565|1645|1610|1665|1675|1690|1700|1640||1525|1545|1580|1560|1690|1830|1965|2180|2290|2340|2450|2470|2600|2290|2490|2410|2300|2340|2380|2400|2640||2770|2570|2800|2850|2920|3030|2730||2620|2190|2150|2340|2180|2300|1925|1540|1250|1070|1125|1150|1085|1190|1305|1380|1300|1340|1445|1580|1385|1110|985|815|680|800|685|675|670|735|740|700|685|680|695|690|730|750|770|800|810|795|810||810|860|800|810|830|860|945|970|960|985|885|950|1050|1135|1070|1050|1170|1200|1425|1140|940|840|740|730|740|795|785|745|700|710|735|800|860|805|675|695|680|735|770|770|840|730
06899|1123886|/equities/pt-wahana-interfood|JKSE|230|230|216|216|216|220|220|228|218|197|197|194|192|194|210|173|161|160|164|164|166|159|161|161|165|169|171|179|180|181|181|184|183|180|181|190|190|194|197|200|202|208|210|212|214|210|208|210|212||212|212|222||266|218|218|220|220|222|222||224|222|224|220|238|||||||240|236|240|240|250|240|246|248|246||250|250|248|252|252|252|254|252|254|262|284|250|258|256|252|252|260|252|260|260|262|262|270|268|276|276|268|258|256|262||268|276||288|296|316|318|318|318|318|316|316|316|316|316|318|320|316|316|316|316||316|316|316|318|316|310|318|306|300|296|292|292|296|292|294|296|296|300|296|294|292||300|294|298|304|302|300|304|316|322|290|290|294|298|296|280|284|284|280|288|290|286|270|256|256|266|270|282|280|302|296|308|294|252|246|250|250|250|252|258|268|284|280|270|272|264|280|268|266|262|280|266||268|276|256|260|264|268|288|290|254|266|254|256|260|268|266|278|278|296|310|332|346|332|318|302|300|300|302|300|302|304|302|304|306|316|312|302|318|342|368|380|378|320
06900|101260|/equities/pudjiadi---son|JKSE|460|468|484|476|484|454|484||||515|515|555||530||500|535|||530||||535||492|540||500|456|484|486||520|510|||||530|530|530|565|585|585|580|580|580||575|545|665||665|635|665|595|580|610|655||||700|750|610|||||||655|610|610|675|695|620|620|620||||735|||||||680|690|725|805||680||700|665|655|655|690|710|780|650|650|815|655||675||||675|675||680|685|665|670|680|720|650|650||660|690|725|||625|625|625|625||635|660|615|650|715||640|640|610|615|660|660|715|620||625|690|685|605|690|725||685|555||600|570|605|605|595|600|600|610|615|600|610|665|680|635|620|675|710|695|700|750|735|600|675|740|660|690|680|670|740|740|705|715|740|705|735|760|790|790|800|820|765|795|810|820|870|810|890|800||1000|800|640|735|790|790|1130|905|725|580|464|372|356|398|350|362|362|378|394|396|402|414|440|398|400|398|438|394|376|390|362|400|354|416|400|440|420|378|390|406|416|422
06901|101551|/equities/pudjiadi-prest|JKSE|366|368|372|356|368|356|350|358|378|378|374|378|368|368|350|370|356|360|342|336|340|340|332|354|336|338|340|344|364|348|340|328|318|318|298|298|290|294|296|298|296|308|310|330|326|340|300||300||300|300|314||314|320|306|302|286|302|286||306|306|304|306|350|||||||300|300||300|300|350|360|348|336||340|344|312|310|320|320|320|344|340|340|326|326|340|348|346|348|350|348|350|350|334|334|350|340|348|344|326|330|350|330||330|||336|324|350|332|348|320|326|350|350|344|352|340|350|356|326|354|352|340||342|330|334|372|320|320|320|322|352|342|346|342|330|342|344|350|366|344|350|354|354||340|350|350|354|350|358|350|350|370|348|340|342|342|342|344|336|340|348|358|368|344|356|338|324|346|352|354|358|362|356|346|352|370|354|370|358|360|360|356|364|372|378|378|400|400|410|430|420|422|440|458||470|458|434|460|466|466|486|468|474|585|476|505|416|466|446|360|322|340|336|294|294|294|302|318|302|310|296|300|318|278|276|276|318|280|290|280|330|300|298|288|290|290
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|175|176|174|170|165|167|166|169|167|163|164|165|165|162|162|161|160|161|161|163|162|161|158|159|159|160|163|162|163|164|165|164|162|163|162|163|163|164|165|168|170|168|172|176|179|181|185|183|175||177|174|174||174|175|172|172|173|173|172||174|180|173|170|174|||||||177|172|172|172|173|174|175|175|172||172|173|176|181|185|186|188|188|187|187|187|186|189|187|188|188|188|187|187|189|189|192|192|193|190|190|188|191|190|191||192|191||191|195|195|197|197|198|196|195|191|193|195|198|192|192|191|193|193|189||189|189|188|190|192|191|192|192|192|194|196|194|195|194|194|195|196|199|200|198|194||192|192|193|193|192|192|192|192|196|197|199|199|204|208|212|220|222|224|224|224|228|228|222|218|224|224|224|224|226|226|228|228|230|230|230|230|228|232|232|232|232|232|234|230|234|232|230|224|232|238|236||222|220|216|214|216|214|210|210|210|208|212|212|202|194|191|192|192|193|193|192|191|194|195|196|198|196|194|195|193|195|194|193|193|188|190|191|188|183|182|183|183|184
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|498|478|488|520|482|510|550|590|595|482|484|482|478|452|450|460|498|496|478|478|470|470|472|498|505|458|610|510|510|460|452|386|392|394|392|386|408|438|494|580|550|494|515|496|484|492|570|540|520||422|420|424||430|426|406|420|418|420|392||400|364|360|400|410|||||||398|394|378|360|354|400|360|360|362||376|384|464|392|388|394|396|388|418|378|384|390|416|362|392|392|380|382|396|378|366|398|402|430|344|360||412|356|370||386|398||380|398|406|390|388|388|388|388|382|400|400|440|428|460|378|438|448|450||466|374|374|418|400|390|418|398|398|392|398|388|394|382|376|396|374|388|390|380|382||396|378|408|410|340|350|358|368|358|362|362|366|392|422|420|386|400|356|428|430|378|430|360|380|396|426|430|370|348|346|346|344|346|344|344||344|358|350|352|344|368|368|352|368|376|342|342|342|342|358||358|380|384|342|340|||378|360|382|398|398|344|344|350|350|390|396|402|408|396|396|426|384|370|384|388|388|388|418|416|390|396|398|360|378|378|378|388|400||370
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|177|172|174|177|178|190|169|167|178|178|172|171|173|170|173|174|178|176|174|173|172|172|170|169|169|170|169|172|175|198|198|204|206|202|198|206|204|202|206|200|204|240|199|202|206|212|206|179|175||175|182|190||186|190|183|174|159|164|159||157|165|161|155|159|||||||160|134|134|135|137|138|138|138|140||138|140|140|147|142|141|141|141|140|144|143|141|137|137|139|136|134|134|135|140|135|134|133|132|134|134|135|132|132|133||135|135||134|135|135|139|137|137|135|134|134|136|137|138|136|137|135|138|133|133||133|135|137|131|129|131|133|131|135|134|141|143|144|144|148|144|151|154|143|144|147||149|150|158|150|154|151|151|153|153|160|154|159|160|166|167|155|153|152|152|159|167|151|163|156|167|189|185|210|195|169|181|169|174|160|185|196|171|168|133|129|128|129|128|128|127|124|127|126|127|127|127||125|128|124|124|125|127|128|127|125|124|127|128|128|128|129|129|130|130|130|126|131|131|131|131|130|130|130|129|132|131|133|133|133|133|135|130|131|132|134|130|130|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|51|52|52|53|51|51|51|51|51|51|51|51|51|51||53|52|52|52|53|53|54|55|54|54|58|62|68|77|76|72|70|68|72|71|73||68|72|75|74|72|72|73|76|75|72|73|72|75|80|84|78|72|66|67|63|60|61|59|59|61|58|59|60|60|63|66|54|53|52|53|53|54|55|55|56|52|51|52|52|52|52|52|54|52|52|53||56|53|57|55|52|54|59|62|67|69|72|74|74|76|78|89|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
06906|101552|/equities/pyridam-farma|JKSE|220.07|221.14|222.22|222.22|219|221.14|220.07|222.22|221.14|220.07|222.22|225.44|224.36|219|221.14|225.44|224.36|224.36|228.66|228.66|230.81|221.14|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|222.22|222.22|222.22|222.22|223.29|224.36|224.36|224.36|226.51|227.59|227.59|227.59|225.44|230.81|225.44|226.51|229.73|229.73|231.88||230.81|232.95|236.17||239.39|227.59|227.59|227.59|228.66|228.66|229.73||228.66|231.88|236.17|239.39|217.92|||||||221.14|220.07|222.22|220.07|219|219|219|213.63|211.48||213.63|214.7|214.7|1000|1000|1000|995|1000|1000|1000|1000|1005|1005|1005|1000|1005|1005|1015|1015|1015|1035|1025|1015|1015|1015|1015|1010|995|995|1010||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1010|1010|1015|1015|1015|1020|1030|1020|1020|1020||1015|1010|1015|1015|1000|1020|1015|1015|1015|1015|1015|1015|1020|1015|1020|1025|1015|1020|1025|1025|1020||1015|1030|1030|1020|1020|1025|1025|1040|1045|1045|1115|1025|1035|1040|1035|1050|1085|1035|1070|1075|1100|1170|1145|1090|1060|1045|1050|1040|1050|1060|1055|1070|1050|1060|1070|1045|1060|1070|1115|1100|1115|1080|1085|1100|1095|1100|1080|1100|1055|1055|1100||1080|1075|1090|1095|1115|1130|1125|1145|1155|1140|1125|1135|1185|1180|1185|1200|1190|1180|1190|1200|1220|1235|1225|1215|1235|1230|1240|1200|1185|1185|1185|1200|1120|1150|1150|1185|1160|1230|1315|1220|1215|1215
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|171|165|165|167|167|168|168|169|169|168|169|167|166|167|169|168|168|168|170|173|174|173|168|168|170|170|169|170|169|170|171|171|184|181|174|179|174|179|180|188|214|234|260|210|252|240|210|172|172||173|174|176||186|175|174|172|171|171|195||172|183|187|199|210|||||||179|168|171|174|173|170|176|176|177||180|180|179|182|179|180|176|185|189|199|202|188|188|190|189|187|189|200|198|204|190|189|202|197|218|270|250|187|185|256||206|240||200|197|240|228|182|185|188|183|195|195|204|230|240|181|197|236|256|250||189|143|162|166|175|174|184|181|186|189|192|193|190|186|194|200|202|224|206|208|210||220|238|248|236|234|236|238|240|246|264|246|252|248|306|280|240|230|232|248|252|242|254|236|246|256|268|276|282|282|290|298|260|268|280|308|286|294|344|300|240|192|199|199|197|208|194|256|191|190|189|191||191|192|190|191|189|204|191|195|198|191|195|204|200|179|190|195|192|196|196|197|198|199|200|200|200|194|198|208|210|198|214|198|206|216|210|202|218|195|198|200|200|210
06908|101553|/equities/radiant-utama|JKSE|200|199|200|204|202|204|202|204|204|206|204|206|208|210|214|210|202|196|199|197|193|186|190|185|185|186|190|200|202|214|204|208|202|216|220|193|185|191|200|206|208|212|224|236|214|206|220|218|191||182|180|180||180|175|173|170|172|175|170||175|180|178|185|190|||||||194|192|192|194|196|196|196|197|198||198|198|197|197|198|198|199|199|199|200|202|200|202|210|206|206|206|202|199|198|198|200|206|208|212|214|216|224|224|230||214|216||240|214|206|210|212|206|208|206|210|216|202|200|202|202|202|202|200|200||200|202|202|208|204|206|206|208|204|208|208|208|208|208|212|210|212|210|216|216|214||212|212|216|214|214|216|212|210|210|220|222|224|226|224|226|230|218|228|226|226|230|238|230|236|244|258|250|212|212|212|214|214|218|210|214|218|216|212|218|218|204|206|206|204|206|206|210|208|210|210|220||210|210|204|208|208|224|208|206|206|210|208|208|206|206|204|204|204|206|208|208|210|212|214|214|210|212|210|210|214|214|214|214|216|214|210|210|218|220|214|214|214|216
06909|101554|/equities/ramayana-lesta|JKSE|595|595|580|580|570|580|595|600|575|575|590|585|590|595|580|570|570|565|560|570|575|570|575|560|565|570|570|590|595|590|595|605|615|595|595|590|590|610|620|620|625|615|630|645|650|645|640|655|675||700|705|715||710|705|690|695|685|685|680||660|660|670|665|680|||||||695|710|710|710|735|725|705|760|770||785|790|760|770|765|745|765|780|780|775|775|775|785|780|730|720|725|715|725|730|720|730|695|700|700|685|645|625|620|630||640|645||640|645|655|655|660|660|655|640|630|630|635|635|645|660|650|645|645|650||655|660|665|660|660|655|630|630|625|630|630|630|625|640|655|665|680|675|700|700|685||670|675|695|695|695|685|680|680|680|685|700|700|705|700|700|700|715|700|700|720|710|745|740|745|765|765|770|790|790|790|785|795|790|800|795|805|795|785|765|750|740|735|735|750|740|770|780|765|765|765|785||795|815|800|780|765|765|765|755|780|775|760|765|700|700|690|690|705|695|725|735|725|720|700|680|660|660|650|655|655|675|685|675|645|650|645|650|645|640|645|665|665|630
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|78|79|77|80|82|82|87|78|82|75|83|68|70|57|57|56|57|55|59|62|54|53|54|53|54|56|56|57|58|62|63|59|61|60|65|70|63|59|60|62|61|60|64|65|64|65|71|76|74||72|75|72||74|78|76|75|83|71|55||58|64|68|74|78|||||||79|77|75|77|77|81|87|89|89||94|94|88|88|87|89|90|91|92|92|91|95|101|105|104|103|104|97|98|98|95|98|96|98|102|105|107|92|96|105||108|112||112|123|124|123|122|124|130|123|104|108|116|119|126|107|93|90|99|88||78|78|78|80|80|86|88|91|91|100|91|97|104|101|108|98|96|76|66|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|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|||680|640|670|670||670|670|670|670|670|645|670|670|655|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|565|535|490|460||458|470|456||462|472|462|446||458|440||434|450|438|428|460|||||||448|390|426|452|410|412|426|426|426||430||434|434|440|468||468|468|468|472|498|478|486|480|464|478|466|478|488|466|468|492|478|462|474|458|476|480|550||474|456||466|478|470|478|452|460|470|482|486|496|500|464|462|462|464|464|436|458||464|470||478||||460||472|470||460|470|488|460|478|450||464|500||448|448||454||458|||460|456|460|460|460|||||462||462||464|466|466|466|468|470|456|456|460|460|452|488|460|460|460|460|456|490|498|535|535|456|460|460|500|492|396|398|398|398||398|406|398|406|412|418|448|424|434|470|414|418|420|416|416|440|440|470|460|438|472|510|466|466|535|535|625|690|555|444|370|392|400|414|360|360|360|380|390|400|400|505
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|54|51|55|54|53|51|51|51|51|51|51|52|52|54|53|52|51|52||53|58||56|59|60|60|62|61|62|62|61|64|67|67|61|62|62|63|64|63||64|60|61|64|68|81|74|76|78|76|77|78|77|81|83|81|82|84|90|103|106||90|89|92|97|87|97|76|74|78|78|81|80|83|85|86|84|84|83|87|87|90|90|85|96|92|92|95|97|95|97|97|95|101|93|95|94|95|96|101|98|98|100|105|101|97|98|100|102|100|101|102||107|111|105|103|108|107|109|113|109|109|110|115|114|117|120|123|125|118|122|126|127|125|120|129|133|114|107|110|111|113|112|120|117|121|114|102|110|119|117|128|137|103
06914|101557|/equities/resource-alam|JKSE|670.85|641.89|603.28|627.41|622.59|637.07|641.89|627.41|675.68|690.15|603.28|588.8|559.85|564.67|569.5|540.54|511.58|497.1|501.93|516.41|501.93|478.76|501.93|482.63|487.45|487.45|459.46|497.1|511.58|516.41|526.06|521.24|506.76|530.89|540.54|535.71|516.41|506.76|516.41|526.06|569.5|550.19|569.5|598.46|661.2|675.68|666.02|690.15|690.15||617.76|617.76|627.41||632.24|574.32|603.28|588.8|569.5|637.07|622.59||603.28|588.8|482.63|487.45|487.45|||||||467.18|463.32|453.67|447.88|459.46|465.25|488|480|490||500|510|510|515|468|466|462|442|428|420|420|422|432|426|430|434|432|428|434|418|400|406|426|442|444|460|500|545|545|466||420|406||434|380|370|342|348|350|368|378|330|326|320|320|322|316|318|318|322|322||324|326|316|316|336|330|304|306|282|284|284|276|270|270|276|274|274|276|280|268|270||272|278|278|276|272|282|276|268|280|276|284|288|284|290|288|292|288|288|290|294|296|290|302|302|316|300|286|286|284|280|282|286|288|280|294|296|298|304|316|330|338|330|330|328|330|334|340|334|322|312|320||318|318|318|314|320|320|310|308|312|332|346|324|328|308|306|326|290|288|274|270|290|288|270|274|278|270|270|274|274|276|278|288|288|290|264|270|294|276|276|286|298|294
06915|101262|/equities/ricky-putra-gl|JKSE|105|103|106|108|112|108|106|128|121|103|102|101|102|101|103|103|117|99|102|104|99|102|108|91|94|96|97|101|103|99|101|128|108|95|80|77|78|79|79|83|84|75|78|75|76|75|75|80|77||80|81|92||89|75|74|74|74|75|74||75|74|74|74|75|||||||70|70|70|70|72|73|71|73|72||72|72|74|73|73|76|73|72|73|72|72|72|71|71|73|73|72|72|74|75|74|75|75|75|75|77|82|83|81|79||77|77||78|80|79|79|79|81|82|85|82|80|80|82|89|80|80|80|83|78||82|80|85|98|97|94|91|89|95|90|91|101|96|94|106|102|106|98|99|95|96||98|103|95|95|96|95|102|97|99|103|96|95|93|93|92|92|92|92|92|92|92|92|92|92|91|93|94|94|94|94|94|95|95|95|96|99|95|96|97|96|95|99|94|98|102|106|93|93|91|91|93||93|92|93|92|93|94|103|96|97|94|95|95|97|101|101|105|114|95|99|102|101|91|90|89|89|90|89|90|90|89|90|88|89|89|88|90|90|91|92|94|88|88
06916|101263|/equities/rig-tender-ind|JKSE|705|695|680|740|730|680|650|645|665|685|695|685|670|645|705|625|625|630|745|665|540|540|545|540|575|590|575|665|650|750|725|800|1040|890|715|580|482|490|550|550|555|560|575|585|570|555|600|555|595||600|496|454||438|428|430|436|430|428|418||400|394|402|420|450|||||||392|342|326|330|346|336|344|350|340||342|340|340|356|348|336|350|352|352|354|356|328|330|334|330|338|338|330|322|318|324|316|328|330|334|330|334|336|370|346||338|326||340|352|332|334|334|330|332|334|336|336|336|340|332|332|330|326|328|330||330|330|328|328|320|320|320|326|328|328|334|332|330|330|338|334|336|340|344|352|338||318|314|314|318|320|320|320|320|322|332|356|340|336|318|316|326|322|318|334|346|336|338|326|328|326|330|342|344|344|352|350|368|412|414|420|406|368|360|366|350|336|320|324|330|338|304|298|288|288|284|288||282|280|282|282|280|280|280|280|280|294|274|280|278|282|294|284|282|300|376|336|344|338|364|392|332|340|344|344|354|370|404|370|388|430|515|412|330|264|214|212|206|210
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|51|51|51|52|52|52|52|53|52|52|52|52|52|53|52|53|56|53|52|52|52|52|53|56|52|51|54|55|52|53|56|56|57|63|60|54|54|56|55|58|68|62|65|66|58|60|58|58|58||60|61|58||59|59|63|59|60|68|66||62|62|59|58|60|||||||61|62|63|70|65|66|67|77|78||62|62|66|66|67|67|67|68|69|68|69|71|73|73|72|75|72|71|70|72|70|70|71|75|75|73|70|80|74|68||71|71||74|73|77|76|80|81|82|78|76|82|82|85|85|85|90|86|85|83||84|85|87|88|89|90|95|98|119|107|107|108|116|106|84|86|88|88|90|87|88||95|96|107|92|95|98|82|99|78|64|60|64|72|63|79|67|50|50|50|51|50|51|51|51|51|51|51|52|52|53|51|50|50|53|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|51|51|51|51|51|51|51|51|51|52|61|52|55|51|51|51|51|51|50|51|51|50|51|51|51|52|52|53|53
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|468|458|478|436||||436|438||438|436|436||438|456|458|464|464|540|540|505|540||515|470|470|480|||||484|535|505|530|496|530||492|498|515|515||520|545|555|530|555||585|570|595||550|525|530|555|715|600|650||655|745|675|685|700|||||||585|690|690|730|595|595|690|600|635||655||535|545|565|610|575|550|620|590|600|580|600|585|610|610||610|595||610|610||650|660|660|670|600||||630|660||635|645|645|670|670|670|670|625||655|660|660|670|670|660|675|705|675||695|665|655|670|775|680|750|710|700|725|720|715|755|785|785|780|830|875|745|800|880||705|710|710|700|700|690|705|715|715|725|720|725|725|735|715|715|750|745|735|740|740|725|725|725|750|755|830|765|770|780|800|745|825|865|905|815|885|900|980|960|770|895|885|720|730|750|800|865|950|960|790||650|620|630|605|630|640|590|575|660|610|620|580|620|630|575||610|610|615|590|605|605|580|585|625|625|660||670|650|645|||670||680||670|695|660|675|675
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||8600||||||8400|8375||9375|9400|||8025|8000|8000|8000|8000||8000|8000|8650|7900|8000|7500|7500|7500|7500|7500|7500|7950|8075|8500|8700|8350|8200|8000|7775|8000|8000|||7100||6850|||6850|6975|6825||6825|6800|7100|7000|||6950||7450|6925|6900|7625|7650|||||||||||7650|||8200|8650|||8650|9300|7975|7000|7000||||7250|7225|7075||7000||6925|||6900|6925|7000|7000|6850||6800||6725|7175|6900|6925|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6825|6800|6825|7000|||||7025|7025|||7100||||6975||6700||6850|6900|6850|||6625|6625|6625|6675|6750|6750|6875|7300|7375|7925|7000||||6850|7000|7000||7025|7025||7300|7000||7000|6950|7000|7000||6800|7000|6850||7200|7600|7800|7800|7000|7000|7000|7800|7000|7000|7175||7000|7000|8000|7800|8000|7050|7100|||7275|7275|7500|7800|7000|7600|7800|6725|6750|8000|7200|7700|8100||6850||6850|7200||7200|7200|7200|||6825|6850||6800|6800|7000|||
06921|1084857|/equities/royal-prima|JKSE|228|230|228|228|228|230|238|240|240|236|240|238|232|230|236|238|236|238|238|238|240|242|238|236|238|238|244|248|256|246|264|264|250|262|264|264|260|262|260|260|262|266|266|270|268|270|274|280|274||280|278|274||278|284|294|286|308|308|284||290|296|294|302|308|||||||302|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|352|348|350|352|350|350|358|358|356|348|352|354|356|364|376|370|374||372|366||364|370|370|368|378|374|382|384|380|394|406|408|412|416|418|454|420|408||410|418|420|398|382|362|370|354|362|398|392|404|412|408|418|420|426|426|398|410|412||416|402|420|460|472|490|535|478|486|490|505|484|496|490|505|515|555|466|500|484|510|460|426|386|386|380|388|400|414|392|402|358|370|378|356|342|344|340|342|382|348|348|346|342|364|348|346|334|316|318|316||326|318|320|318|320|326|334|330|332|340|336|338|358|378|364|356|374|416|460|410|332|332|328|330|340|354|318|318|322|334|328|340|342|308|308|314|318|312|316|320|332|326
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|100|96|97|98|99|101|101|103|98|100|104|102|95|91|91|93|90|90|91|90|89|90|88|88|90|93|92|96|98|98|97|97|101|97|97|100|98|97|100|103|101|101|106|106|101|105|106|108|105||109|97|102||97|98|104|101|95|98|99||102|111|113|117|117|||||||116|123|118|128|129|133|138|121|123||133|137|139|141|145|146|152|162|160|131|131|109|110|113|100|104|102|96|88|88|88|88|88|88|95|91|90|89|90|95||93|95||94|97|97|98|95|97|97|101|95|99|102|101|102|106|113|110|84|85||87|83|85|89|90|91|93|94|98|96|102|95|92|95|99|100|103|101|103|104|104||106|108|107|108|104|105|109|109|108|108|113|110|112|115|111|113|122|115|115|114|118|120|131|130|134|161|150|163|214|192|244|191|185|180|187|183|186|189|191|193|220|184|174|173|170|170|170|192|183|174|171||171|178|210|180|196|181|185|183|168|166|170|180|170|171|167|178|189|210|218|208|200|224|208|195|206|208|254|195|166|156|156|145|156|160|139|138|134|142|144|145|130|131
06923|101560|/equities/rukun-raharja|JKSE|1050|1075|1050|1020|1040|1015|970|985|955|915|940|900||850|820|780|690|710|655|615|600|600|505|462|428|382|344|366|364|368|378|366|376|392|396|392|406|384|368|350|366|372|410|426|446|448|412|388|374||362|344|352||300|266|256|256|278|242|286||288|272|262|246|240|||||||222|191|192|194|199|210|202|202|188||190|191|186|192|195|190|188|189|193|186|190|185|188|188|188|191|193|192|186|190|185|183|187|189|191|196|202|214|224|216||212|202||208|214|204|198|194|199|204|195|199|198|180|185|184|188|188|182|178|177||180|168|169|173|176|178|176|181|179|183|198|186|188|190|190|194|196|192|190|191|186||185|188|188|186|186|189|187|188|190|187|191|192|193|194|192|195|200|198|195|193|194|194|196|199|206|212|214|216|206|208|206|206|210|206|210|212|212|210|210|210|214|210|208|210|210|214|226|224|224|220|228||228|228|230|222|224|228|228|230|222|228|234|230|220|216|222|210|206|198|199|208|210|199|204|204|202|204|204|197|199|208|212|212|212|199|192|194|196|193|189|193|194|192
06924|101561|/equities/salim-ivomas-p|JKSE|476|470|468|470|470|476|480|476|474|474|472|472|470|468|470|472|474|446|446|450|450|452|452|446|452|452|462|476|480|482|488|484|482|480|484|482|486|484|490|492|494|490|500|505|505|505|515|515|525||525|510|505||505|515|520|515|496|496|490||486|496|496|494|505|||||||505|510|510|505|520|530|525|535|540||545|540|530|510|505|505|510|505|500|505|505|510|515|515|515|510|510|510|510|520|525|505|510|530|530|535|535|550|560|545||545|510||500|496|494|490|492|494|484|496|494|484|476|472|464|464|466|454|458|464||468|454|456|454|452|460|458|456|458|458|464|462|460|468|468|472|464|460|460|462|460||458|468|464|460|456|462|458|460|466|466|468|474|478|480|474|474|472|474|468|472|472|476|472|476|490|488|488|490|488|484|484|484|484|490|492|494|494|496|500|505|515|505|515|494|488|488|494|496|488|498|505||500|505|505|510|500|498|510|498|510|510|494|474|482|472|494|460|436|426|426|426|422|426|428|432|430|430|430|438|440|438|440|432|434|434|434|432|436|434|440|438|438|434
06925|101562|/equities/samindo-resour|JKSE|1665|1665|1665|1620|1620|1615|1610|1635|1640|1650|1650|1640|1650|1650|1650|1655|1685|1700|1700|1700|1625|1625|1640|1625|1585|1585|1595|1595|1605|1610|1610|1610|1610|1600|1600|1575|1500|1500|1500|1500|1545|1575|1650|1685|1685|1690|1700|1700|1720||1725|1730|1755||1745|1750|1750|1765|1815|1820|1790||1810|1840|1845|1820|1835|||||||1835|1825|1845|1845|1840|1850|1840|1835|1825||1820|1825|1830|1835|1835|1830|1820|1830|1835|1835|1835|1840|1845|1845|1830|1825|1825|1825|1830|1815|1830|1850|1850|1795|1795|1800|1800|1800|1795|1800||1800|1780||1790|1775|1785|1785|1800|1800|1800|1795|1795|1790|1790|1795|1795|1790|1800|1800|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1795|1800|1795|1795|1780|1785|1800|1800|1700|1730|1740|1750|1750||1750|1680|1685|1685|1685|1685|1695|1695|1695|1695|1695|1690|1690|1690|1690|1695|1700|1700|1690|1710|1725|1755|1750|1715|1720|1725|1725|1710|1700|1700|1695|1695|1700|1700|1685|1690|1690|1690|1690|1675|1700|1700|1675|1675|1665|1675|1675|1680|1675|1675|1680||1675|1680|1670|1680|1680|1680|1695|1690|1665|1700|1800|1765|1925|1560|1550|1560|1545|1545|1545|1545|1535|1555|1545|1545|1545|1560|1560|1540|1520|1525|1535|1520|1510|1515|1535|1550|1550|1460|1465|1465|1465|1475
06926|101563|/equities/sampoerna-agro|JKSE|2170|2190|2170|2180|2190|2230|2250|2200|2170|2050|2090|2040|2030|2030|2040|2050|2020|2000|2000|2020|2030|2050|2050|2000|2000|2050|2100|2130|2130|2130|2100|2130|2100|2090|2090|2110|2110|2150|2190|2160|2150|2180|2230|2250|2280|2360|2350|2320|2320||2300|2350|2300||2310|2290|2310|2360|2250|2290|2300||2330|2350|2400|2430|2270|||||||2280|2350|2400|2400|2450|2430|2440|2440|2450||2430|2450|2450|2450|2350|2200|2230|2230|2250|2260|2300|2380|2230|2100|2120|2110|2100|2100|2090|2110|2100|2070|2080|2120|2130|2140|2140|2210|2240|2250||2250|2220||2210|2210|2180|2200|2240|2140|2090|2100|2070|2060|2020|2040|2040|2030|2020|2030|2070|2020||2070|2000|2000|2010|2010|2010|2020|2020|2010|2010|2040|2050|2060|2090|2050|2080|2060|2050|2010|2010|2000||2060|2070|2040|2010|2000|2020|2010|2010|2000|2040|2070|2070|2000|2030|2040|2070|2100|2180|2190|2110|2150|2220|2240|2250|2280|2300|2350|2320|2300|2290|2290|2270|2300|2290|2300|2300|2310|2340|2260|2300|2310|2290|2290|2260|2230|2300|2440|2400|2410|2440|2600||2770|2400|2000|1965|1945|1950|1965|1975|1995|1955|1940|1925|1940|1920|1950|1860|1815|1815|1810|1830|1800|1825|1830|1840|1850|1815|1810|1850|1845|1815|1805|1820|1850|1850|1855|1845|1810|1845|1820|1815|1810|1810
06927|101264|/equities/samudera-indon|JKSE|582|592|600|604|606|626|596|540|534|522|522|580|576|564|564|538|548|548|538|526|532|498|516|482|488|488|482|518|560|648|656|648|604|646|674|664|662|660|670|686|704|712|730|772|774|816|790|792|790||728|714|646||666|670|584|560|550|546|604||556|564|604|594|500|||||||406|376|374|384|386|368|363|375|385||389|390|397|388|355|350|357|360|346|324|319|306|288|280|282|288|293|277|288|283|264|267|260|270|268|266|255|260|264|275||271|286||279|238|234|236|245|251|257|251|260|262|249|253|229|218|219|212|195|192||191|188|192|195|194|199|202|199|200|208|216|204|203|204|207|211|212|210|222|221|212||209|209|214|215|216|214|226|218|225|229|229|241|237|212|188|189|193|191|196|189|183|190|186|175|185|188|187|191|192|193|187|187|193|202|205|204|201|198|184|171|169|161|163|176|146|148|152|148|141|138|139||143|141|138|137|137|143|144|141|148|149|149|149|143|139|141|132|130|133|129|127|125|129|134|136|135|132|127|128|126|127|127|138|129|127|129|128|145|141|142|132|132|130
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|51|50|50|50|51||50|50|50|51|51|51|51|52|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|52|55|54|50|50|51|51|50|50|50|50|50|50|50|51|51|51|51||51|51|52|52|52|54|53|56|54|52|52|54|55|57|54|57|58|60|60|59|57|61|62|65|55|51|51|51|52|51|52|54|52|55|65|62|71|67|51|52|52|51
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.5|11.55|11.75|12.22|12.63|12.88|13.06|13.49|13.03|13.12|13.09|12.57|12.82|12.87|13.05|12.95|12.59|12.39|11.65|11.28|11.13|11.06|11.14|11.09|11|11.05|11|10.99|11.08|11.18|11.29|11.3|11.38|12.33|12.14|12.16|12.02|11.9|11.8|12.08|12.03|11.83|11.8|11.41|11.69|11.46|11.45||11.4|11.33|10.95|10.39|10.34|10.08|9.85|9.94|9.92|9.8|9.69|9.66|9.54|9.55|9.37|9.34|9.41|9.28|9.22|9.1|9.37||||9.5|9.47|9.36|9.82|10.16|10.44|10.66|10.67|10.69|10.46|11.54|11.56|11.15|11.05|11.02|11.24|11.4|11.47|||11.58|11.6|11.37|11.59|11.6|11.7|11.65|11.92|12|12.04|11.78|11.99|11.7|11.68|12.25|12.23|12.45|12.18|12.44|12.63|12.75|12.75|12.66|12.48|12.37|12.43|12.39|12.31|12.43|12.51|12.36|12.75|12.59|12.04|12.07|11.83|11.86|11.91|11.94|11.62||||||11.41|11.38|11.5|11.84|12.03|12.16|12.44|12.44|12.75|12.7|12.78|12.84|12.91|13.56|12.94|12.13|12.13|12.17|12.08||11.89|11.87|11.47|11.51|11.42|11.55|11.75|11.98|11.69|11.65|11.54|11.54|11.39|11.39|11.51|11.6|11.64|11.6|11.73|12|12.06|12.19|12.23|12.3|11.65|11.66|11.55|11.5|11.53|11.26|11.25|11.42|11.45|11.58|11.65|11.61|11.5|11|11.13|11.19|10.86|10.88|10.6|10.53|10.38|10.33|10.07|9.95|10.05|10.04|10.07|10.25|10.39|10.57|10.68|10.36|10.48|10.28|10.49|10.48|10.48||||||10.08|9.9|9.89|10.35|10.94|10.99|10.75|||10.99|11.09|11.04|10.82|10.83|10.88|10.84|10.87|10.83|10.66|10.65|10.58|10.63|10.4|10.58|10.74|10.7|10.63|10.51|10.46
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.15|9.15|8.99|8.99|9.27|9.32|9.47|9.35|9.2|9.05|8.94|8.95|8.92|8.85|8.87|8.78|8.66|8.37|8.31|8.23|8.3|8.28|8.55|8.41|8.27|8.44|8.45|8.51|8.6|8.92|9.21|8.69|8.68|8.71|8.4|8.33|8.37|8.25|8.18|8.81|8.08|8.12|7.94|7.87|7.98|8.2|8.18||8.03|7.99|7.89|7.92|7.97|7.82|7.83|8.2|7.88|7.75|7.71|7.69|7.45|7.44|7.37|7.23|7.27|7.09|7.14|7.11|7.34||||7.36|6.96|6.9|7.42|7.95|8.32|8.47|8.58|8.49|8.33|8.22|8.2|8.3|8.35|8.25|8.36|8.56|8.62|||8.43|8.57|8.44|8.42|8.48|8.48|8.48|8.44|8.4|8.48|8.43|8.21|8.12|8.23|8.5|8.5|8.46|8.43|8.76|8.9|8.95|8.95|8.95|8.88|8.79|9.05|8.98|9.07|8.87|8.95|8.84|8.95|8.9|8.83|8.73|8.8|8.89|8.89|8.9|8.69||||||8.52|8.55|8.74|8.84|9.02|9.08|9.4|9.53|9.6|9.6|9.78|9.65|9.78|9.55|9.55|9.8|9.82|9.35|9.58||9.55|9.56|9.39|9.5|9.51|9.78|9.85|10.01|10.11|9.85|9.87|9.85|9.92|10.07|10.1|9.74|9.03|8.86|9.04|9.31|9.53|9.8|10.5|9.75|8.9|8.78|8.84|8.9|8.97|8.74|8.71|8.66|8.7|8.72|8.88|8.51|8.62|8.42|8.34|8.19|8.15|7.97|7.91|8|7.95|7.77|7.77|7.76|7.82|7.9|7.92|7.97|8.08|8.13|8.19|8.23|8.19|8.24|8.21|8.24|8.26||||||7.99|8.03|8.1|8.42|8.63|8.71|8.54|||8.6|8.77|8.62|8.77|8.79|8.88|8.87|8.88|8.8|8.78|8.68|8.71|8.87|8.93|8.83|8.94|9.18|9.53|9.54|9.49
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|145|150.48|147.85|139|140.6|133.99|127.68|124|125.71|124.98|126.8|126.99|124.7|127.55|115.89|114.98|116.38|118.35|114.99|115.94|123.56|125.43|127.5|128.71|133|113.76|114.7|118.01|118.48|123.75|121.88|119.2|119.71|117.55|121|122.95|122.85|121.96|123.85|124.49|124.37|127.56|129.18|126.45|127.77|127.5|128.1||124.97|117.3|116.34|110.32|109.78|109.3|110.38|113.77|113.89|113.78|113.95|112.78|109.94|110.95|110.5|110.86|111.11|108.7|104.5|105.5|107.19||||106.18|101.5|98.25|98.28|101.49|106.57|108.9|109.49|110.94|111.66|108.39|110.97|110|112.97|115.81|117.3|116.94|118|||119.2|118.53|115.75|115.98|115.37|120.62|118.96|121.95|122.63|123.5|123.89|126.5|123.36|122.2|120.83|124.35|133|129.37|128.88|127.68|129.69|128.98|127.9|129.18|129.56|130.78|131.97|132.3|125.8|124.66|127.46|126.48|125.46|121.99|113.89|117.9|120.48|118.43|119.98|123||||||123.98|125.5|126.76|122.77|121.2|116.16|119.49|119.5|121.7|120.3|119.18|119.24|119.45|119.4|121.34|123.76|123.55|120.67|127.88||128.14|127.87|127.5|127.33|127.95|129.39|130.68|133.19|133.91|138.96|146|147.57|149.75|149.88|150.99|152|152.85|151.99|154.89|157.8|157.88|161.21|163.55|164|161.5|167|167.29|169.38|171|170|165.39|165.5|165.46|169.35|172.8|175.6|180.66|170.42|159.05|156.7|162.25|160.3|161.53|162.9|158.56|157.69|150.42|155.97|158.27|157.8|158.5|153.35|152.88|152.8|153.16|153.94|147.56|147.68|151.97|156|158.36||||||157.74|158.28|163.5|167.7|165.66|165.69|160.66|||161.1|161.6|160.87|162.47|165.7|170.45|164.3|162.66|162.8|161.98|158|157.33|165|164.85|176.7|176.9|183.5|189.49|186.55|182.8
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.97|20.77|20.68|20|20.38|20.39|20.31|20.55|20.66|20.75|20.53|21.18|21.02|21.33|21.3|20.35|20.07|20.5|20.27|20.3|20.89|19.63|20.11|20.5|19.87|19.97|20.11|19.95|19.47|19.91|19.9|19.75|19.83|19.36|18.82|19.12|19.25|19.02|19.38|19.45|19.23|19.67|19.4|19.45|19.7|19.94|19.94||19.93|19.58|19.41|19.21|18.74|18.8|18.25|19.15|17.6|17.65|17.51|17.65|17.45|17.9|17.33|17.33|17.58|17.4|17.48|17.06|17.28||||16.75|16.2|15.69|15.94|17.42|17.99|18.88|19.06|19.19|19.08|18.95|19.11|19.28|19.52|20.02|20.6|21.25|21.26|||21.44|21.9|22.26|22.39|21.7|22.92|22.49|22.87|22.49|21.96|21.53|21.81|21.25|22.59|23.77|21.68|21.69|21.69|22.87|23.68|23.63|24.17|24.68|23.83|23.36|22.98|23.77|22.85|22.48|22.33|22.3|22.4|22.38|22.51|22.32|22.07|22.18|22.12|21.78|21.7||||||21.32|21.84|21.95|22.8|22.47|22.65|23.58|24.04|24.47|24.35|23.51|23.9|24.01|24.81|25.09|25.8|25.89|27.55|28.25||29.52|29.4|27.12|26.68|27.36|27.23|24.99|25.3|25.63|26.3|26.51|24.73|24.96|24.12|22.06|22.16|22.75|22.94|22.9|23.12|23.01|22.41|23.1|23.17|22.75|22.28|22.36|22.39|22.45|22.2|22.31|22.36|21.56|22.2|22.6|22.32|21.99|21.92|21.98|20.72|20.95|20.96|20.63|20.89|20.45|19.88|19.6|20.3|20.11|20.15|20.17|20.21|20.33|20.29|20.47|20.24|20.25|19.91|20.33|20.69|19.99||||||19.68|20.2|20.36|20.75|20.94|21.15|20.77|||20.89|21.17|21.1|21.55|21.83|22.18|22.25|22.09|22.1|21.58|22.26|21.99|22.88|23.87|24.19|23.9|24.16|24.23|24.35|25.3
06933|100983|/equities/aero-engine|SHANGHAICOMP|55.45|53.53|52.92|53.18|53.8|52.04|50.68|52.55|52.39|52.97|52.45|54.01|53.88|53.48|53.53|52.15|51.01|52.91|52.39|51.34|55.35|53.37|53.8|52.34|50|48.5|48.98|47.15|45.99|46.49|47.38|46.73|45.96|42.99|40.31|41.68|41.53|41.16|41.96|41.34|41.34|42.3|41.51|41|42.18|42.58|42.09||41.15|41.14|39.88|39.85|40.74|41.18|38.99|40.7|39.64|40.07|39.72|39.96|39.76|40.22|39.77|40.1|40.73|40.18|40.57|39.46|39.8||||37.88|36.28|35.18|33.9|36.07|37.49|39.31|39.3|39.65|39.09|38.5|38.28|38.5|39.45|40.8|43.25|44.1|44.44|||45.08|46.06|46.7|47.3|45.04|47.44|46.3|46.64|46.08|45.92|45.45|46.55|45.48|46.45|47.03|44.18|44.37|44.89|47.55|48.93|50.38|51.33|51.85|52.45|51.85|50.5|53|49.53|48.58|48.91|48.21|48.79|48.8|49.32|49.1|49.85|50.3|49.76|48.66|49.46||||||49.9|50.47|50.5|51.69|50.85|50.49|52.28|53.71|54.93|53.81|54.15|54.52|54.68|56.17|56.1|58.77|60.19|63.92|64.48||63.88|64.49|61.34|60.67|61.29|62.66|63.47|62.83|62.88|65.03|66.04|66.48|65.22|65.72|63.17|62.75|63.89|63.66|64.99|66.27|66.53|65.4|64.98|65.5|64.61|62.72|62.45|63.5|63.72|64.2|64.15|63.89|61.73|64.5|67.5|65.18|62.2|63.15|63.33|59.44|60.4|60.42|59.98|61.5|60.5|60.09|58.33|58.5|57.3|56.2|54.84|55.09|55.95|55.4|56.2|54.55|54.2|52.42|53.43|55.8|53.66||||||54.15|55.65|55.55|54.9|54.98|55.26|54.78|||55.5|57.75|58.05|59.79|60.83|61.76|62.52|61.6|61.61|59.69|63.07|63.8|69.8|70.5|69.08|65|68.22|67.76|68.22|67.83
06934|100643|/equities/aeolus|SHANGHAICOMP|5.44|5.36|5.25|5.32|5.5|5.55|5.74|5.87|5.38|4.9|4.77|4.83|4.89|4.93|4.93|4.92|4.71|4.57|4.59|4.58|4.52|4.61|4.73|4.79|4.68|4.72|4.78|5.05|5.28|5.18|4.99|4.65|4.69|4.67|4.6|4.66|4.72|4.82|5.1|5.35|5.64|5.82|5.43|5.43|5.32|5.23|5.65||5.14|4.77|5.34|4.92|4.64|4.36|4.21|4.26|4.24|4.2|4.12|4.06|3.89|3.89|3.83|3.78|3.81|3.82|3.96|3.6|3.69||||3.65|3.65|3.62|3.79|4.15|4.26|4.44|4.5|4.46|4.31|4.28|4.29|4.28|4.3|4.31|4.36|4.43|4.43|||4.32|4.38|4.33|4.34|4.35|4.36|4.33|4.37|4.38|4.38|4.3|4.27|4.2|4.37|4.54|4.49|4.55|4.55|4.61|4.72|4.7|4.75|4.72|4.71|4.6|4.63|4.73|4.63|4.59|4.56|4.51|4.56|4.56|4.55|4.53|4.55|4.56|4.59|4.5|4.44||||||4.47|4.48|4.51|4.7|4.77|4.78|4.99|5.02|5.05|5.1|5.08|5.12|5.08|4.99|5|5.1|5.12|5.08|5.19||5.17|5.21|5.4|5.04|4.6|4.66|4.69|4.8|4.84|4.8|4.74|4.72|4.6|4.57|4.63|4.71|4.77|4.85|4.57|4.43|4.45|4.46|4.37|4.37|4.25|4.33|4.33|4.38|4.38|4.4|4.38|4.4|4.4|4.35|4.32|4.25|4.21|4.19|4.18|4.17|4.1|4.09|4.04|4.15|4.18|4.14|4.26|4.34|4.35|4.33|4.43|4.49|4.49|4.5|4.45|4.5|4.52|4.55|4.59|4.64|4.62||||||4.5|4.5|4.53|4.75|4.87|4.89|4.7|||4.77|4.86|4.8|4.84|4.82|4.86|4.85|4.82|4.75|4.66|4.68|4.64|4.67|4.68|4.66|4.69|4.72|4.68|4.64|4.63
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.87|10.87|10.75|10.58|10.98|10.98|10.98|10.95|10.89|10.98|10.63|10.98|11.17|11.26|11.24|10.88|10.88|11.12|10.94|10.52|10.65|10.97|11.03|11.08|11.05|11.33|11.36|11.29|11.3|11.38|11.33|11.49|11.43|11.08|10.97|10.88|10.95|10.26|10.34|10.38|10.21|10.4|10.35|10.19|10.28|10.41|10.44||10.53|10.01|10.17|10.24|10.26|9.83|9.54|10.06|9.96|9.7|9.7|9.82|9.04|9.26|8.94|8.92|9.07|8.83|8.87|8.65|8.66||||8.62|8.06|7.74|8.02|9.25|9.7|10.15|10.26|9.74|9.76|9.41|9.47|9.49|9.38|9.48|9.8|10.15|10.07|||9.88|9.95|9.99|9.99|10.05|10.19|10.18|10.28|10.38|10.32|10.26|10.44|10.29|10.46|10.8|10|9.92|9.53|9.87|10.89|11.03|11.29|11.37|11.65|11.66|11.49|11.79|11.11|11.18|11.2|10.96|11.21|11.25|11.11|11.18|11.26|11.44|11.4|11.1|11.69||||||11.56|11.75|11.9|12.09|11.9|12.15|12.39|12.65|12.95|12.93|13.14|13.2|13.2|13.25|13.45|13.81|13.75|13.6|13.97||14.07|14.09|13.7|12.74|12.83|12.96|13.16|13.29|12.45|12.27|12.27|12.14|12.12|12.14|12.21|12.12|12.19|12.15|12.3|12.44|12.39|12.33|12.45|12.64|12.44|12.08|12.31|12.37|12.49|12.72|12.64|12.75|12.9|12.43|13.22|13.27|12.39|12.42|12.03|11.98|12.08|12.19|12.14|12.19|12.22|12.06|12.3|12.32|12.6|12.28|12.56|12.39|12.47|12.3|11.81|11.39|10.85|10.61|10.75|10.83|10.78||||||10.72|10.83|10.89|10.68|10.82|10.86|10.7|||10.4|10.99|10.61|10.29|10.33|10.45|10.49|10.6|10.7|10.79|10.92|10.95|11.37|11.07|11.06|11|11.25|10.88|10.94|10.99
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.52|11.53|11.37|11.47|11.69|11.68|11.59|11.6|11.59|11.44|11.19|11.39|11.47|11.53|11.63|11.18|10.87|10.85|10.92|10.9|11.07|11.22|11.54|11.2|11.11|11.32|11.44|11.31|11.43|11.58|11.56|11.64|11.84|11.49|11.28|11.33|11.39|11.38|11.49|11.58|11.61|11.8|11.76|11.85|12.25|11.77|11.89||11.84|11.76|11.94|12.29|12.16|11.34|10.86|11.13|10.92|10.8|10.68|10.69|10.39|10.49|10.43|10.39|10.5|10.32|10.18|9.99|10.07||||9.82|9.74|9.78|9.75|10.46|10.83|11.42|11.78|11.8|11.93|12.16|12.74|12.5|11.59|11.69|12|12.39|12.32|||12.26|12.53|12.49|12.69|12.65|12.89|13.05|12.96|12.9|12.79|12.62|12.76|12.46|12.75|13.16|12.99|12.71|12.55|13.29|13.48|13.84|13.97|14.05|14.14|14.2|14.2|15|14.32|14.22|13.96|13.8|13.97|13.77|14.15|14.36|13.64|13.72|13.75|13.53|13.38||||||13.31|13.66|13.75|14.44|14.42|14.33|14.65|14.9|15.26|15.17|15.02|14.95|14.99|15.29|15.49|15.86|15.81|16.46|17.28||18.46|18.87|18.88|18.12|18.37|16.9|16.55|16.31|15.15|15.06|14.8|15.69|15.93|14.88|14.7|13.98|14.26|14.18|13.42|13.51|13.45|13.25|13.4|13.4|12.98|12.59|12.65|12.69|12.76|12.8|12.88|12.83|12.77|13.05|13.12|12.88|12.58|12.61|12.61|12.28|12.38|12.32|12.33|12.59|11.96|11.74|11.59|12.14|12.17|12.11|12.11|12.15|12.25|12.26|12.25|12.22|12.27|12.17|12.3|12.48|12.46||||||12.1|12.35|12.41|12.69|12.88|12.91|12.71|||12.9|13.15|13.09|13.28|13.47|13.77|13.79|13.7|13.75|13.7|13.93|13.89|13.71|13.63|13.78|13.63|13.73|13.75|13.64|13.65
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.97|12.77|12.6|12.6|13.03|13.05|13.73|12.75|13.02|11.99|11.65|11.79|11.59|11.5|11.54|10.99|10.74|11.02|11.18|10.88|11.24|11.32|11.68|11.58|11.22|11.55|11.66|11.56|11.56|11.9|11.87|11.78|11.9|11.48|11.44|11.58|11.95|11.98|12.08|12.18|12.21|12.75|12.5|12.34|12.77|12.63|12.69||12.4|12.47|12.43|12.78|11.62|10.85|10.35|11.37|10.67|10.7|10.63|10.78|10.65|11.05|10.85|10.2|10.41|10.08|9.73|9.31|9.17||||8.82|8.88|8.82|9.15|9.85|10.09|10.62|10.83|10.96|10.88|11.35|11.87|11.49|11.38|11.68|11.75|11.94|12|||11.79|12.09|12.14|12.3|12.18|12.7|13.35|13.35|13.05|12.93|12.23|12.89|12.39|13.15|13.59|13.37|13.19|12.89|12.93|13.02|13.03|13.25|13.3|13.3|12.56|12.5|12.94|12.55|12.05|11.85|11.45|11.65|11.47|11.71|12.01|11.34|11.58|11.58|11.28|11.38||||||11.31|11.42|11.8|12.15|12.25|12.29|12.67|12.79|13.05|13.27|13.91|13.4|13.52|13.46|13.54|13.6|13.64|13.8|14.41||14.55|14.55|15.07|13.7|12.7|12.84|12.55|12.69|13.36|12.94|12.2|11.35|11.23|11.05|10.84|11.08|11.95|11.19|10.56|10.75|10.86|10.7|10.75|10.87|10.43|10.03|9.83|10.05|9.96|9.98|10.03|9.9|9.83|9.85|9.92|9.82|9.69|9.65|9.67|9.37|9.56|9.44|9.33|9.45|9.21|9.06|9.01|9.25|9.23|9.25|9.36|9.39|9.41|9.4|9.43|9.35|9.38|9.24|9.32|9.43|9.35||||||9.15|9.37|9.5|9.89|10.04|10.05|9.91|||10.03|10.23|10.09|10.3|10.23|10.48|10.36|10.24|10.09|9.96|10.24|10.15|10.13|10.2|10.24|10.2|10.36|10.25|10.27|10.24
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.74|9.64|9.78|9.72|9.78|9.81|9.79|9.99|10.64|10.47|10.74|10.52|10.52|10.54|10.44|10.36|10.38|10.78|10.93|10.6|10.22|10.23|10.43|10.3|10.72|10.86|11.16|11.39|11.74|11.78|11.66|10.94|10.37|10.25|10.22|10.28|10.26|9.83|9.63|9.49|9.34|9.57|9.72|9.84|9.63|9.46|9.46||9.57|9.73|10.1|9.86|9.7|9.61|9.5|9.2|9.01|8.89|8.43|8.75|8.84|8.94|8.71|8.93|9.08|8.65|8.73|9.22|9.49||||9.49|9.65|9.41|9.57|9.78|9.86|10.17|10.45|10.38|10.55|10.47|10.52|10.34|10.4|9.96|9.84|9.85|9.91|||9.86|9.73|9.62|9.25|9.24|9.73|9.88|9.71|9.98|10.05|9.8|9.86|9.26|8.8|9.09|9.54|9.42|9.15|9.51|10.24|10.57|10.45|10.14|10.27|9.98|10.04|10.03|10.18|10.46|10.52|10.52|10.38|10.51|10.73|11.07|11.38|11.35|10.87|10.61|10.24||||||10.23|10.08|10.22|10.38|9.99|10.41|10.09|9.85|9.75|9.45|9.6|9.8|10.06|10.05|9.8|9.58|9.61|9.83|9.62||9.29|9.26|9.44|9.09|9.09|8.65|8.67|8.77|8.58|8.35|8.44|8.44|8.3|8.32|8.59|8.63|8.77|8.61|8.73|8.26|8.3|8.25|8.14|8.04|8.08|8.31|8.47|8.48|8.73|8.61|8.6|8.64|8.8|8.87|9.11|9.16|8.89|8.96|9.08|9.14|8.38|8.37|8.46|8.52|8.57|8.53|8.24|8.09|8.23|8.03|8.26|8.25|8.33|8.32|8.42|8.55|8.8|8.35|8.3|8.18|8.07||||||7.47|7.46|7.55|7.64|7.65|7.61|7.53|||7.52|7.51|7.36|7.78|7.94|8.16|7.9|7.77|7.65|7.66|7.66|7.42|7.35|7.24|7.25|7.23|7.28|7.25|7.04|7.1
06939|100489|/equities/aisino|SHANGHAICOMP|10.89|10.98|10.94|10.77|10.88|10.88|10.86|10.89|10.95|10.85|10.81|10.85|10.9|10.95|10.93|10.7|10.53|10.55|10.59|10.61|10.62|10.78|10.89|10.86|10.84|11.02|10.98|11.03|11.08|11.24|11.13|11.08|11.03|11.02|11.2|11.26|11.26|11.2|11.46|11.59|11.29|11.39|11.52|11.47|11.32|11.32|11.34||11.21|11.07|11.15|11.41|10.44|10.31|10.09|10.38|10.36|10.3|10.12|10.29|10.14|10.26|10.23|10.18|10.35|10.14|10.07|10.16|10.24||||10.25|10.05|10.1|10.34|10.66|10.89|11.25|11.68|11.44|11.37|11.4|11.53|11.65|11.74|11.77|12|12.45|12.63|||12.62|12.69|12.55|12.49|12.5|12.65|12.8|12.95|12.94|13.15|13.1|13.3|13.15|13.28|13.45|12.94|13.3|13.05|13.25|13.51|14.05|14.19|14|14.09|14.14|14|14.3|14.49|14.51|14.59|14.36|13.96|14.36|14.15|14.25|14.42|14.09|14.2|13.59|13.32||||||13.24|13.35|13.66|14.08|14.19|14.16|14.19|14.2|14.31|14.01|13.54|13.79|13.62|13.51|13.52|13.72|13.66|13.89|13.69||13.47|13.4|13.2|13.17|12.86|13.06|13.07|13.29|13.79|13.24|13.18|13.25|13.36|12.89|12.88|12.99|13.12|13.04|12.89|12.94|13.04|13.25|13.56|13.31|12.25|12.37|12.34|12.33|12.46|12.56|12.55|12.56|12.55|12.59|12.74|12.5|12.52|12.55|12.47|12.35|12.32|12.27|12.21|12.16|11.97|11.49|11.3|11.58|11.63|11.76|11.8|11.99|12.09|12.02|11.99|12.09|12.12|12.12|12.07|12.16|12.12||||||11.97|12.07|12.29|12.62|12.68|12.46|12.31|||12.6|12.87|12.65|12.89|12.88|12.85|12.87|12.81|12.59|12.47|12.64|12.49|12.24|12.08|12.26|11.92|12.07|12.14|12.15|12.1
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.52|4.52|4.5|4.41|4.48|4.57|4.65|4.72|4.66|4.62|4.63|4.78|4.57|4.59|4.65|4.72|4.65|4.48|4.54|4.55|4.62|4.64|4.75|4.72|4.73|4.88|4.73|4.76|4.78|4.99|4.95|4.86|4.75|4.77|4.82|4.87|4.99|5.02|5.19|5.15|5.05|5.18|5.18|5.19|5.21|5.12|5.15||5.06|5.06|5.27|5.08|5.11|5.1|5.01|5.22|5.37|5.07|4.61|4.64|4.62|4.66|4.56|4.64|4.68|4.54|4.54|4.54|4.75||||4.78|4.7|4.71|4.72|5.14|5.3|5.47|5.65|5.74|5.63|5.98|5.96|5.94|5.66|5.71|5.75|5.86|5.9|||5.85|6|5.98|6.12|6.18|6.16|6.24|6.17|6.34|6.21|6.02|5.9|5.67|5.84|6.3|6.39|6.31|6.52|7|7.43|7.5|7.25|7|6.42|6.52|6.49|6.53|6.21|6.27|6.21|6.34|6.24|6.07|6.13|6.22|6.35|6.38|6.23|5.95|5.65||||||5.42|5.71|5.73|5.77|5.74|5.93|6.03|6.1|6|5.91|6.06|6.3|6.38|6.3|6.17|6.06|5.93|6.05|6.12||6.14|6.22|6.16|6.28|6.32|6.8|6.8|6.43|6.35|6.38|6.33|6.18|6.14|6.34|6.57|6.48|6.44|6.66|6.36|5.93|5.43|5.33|5.31|5.35|5.28|5.39|5.45|5.45|5.46|5.35|5.37|5.29|5.25|5.35|5.36|5.65|5.51|5.42|5.59|5.63|5.7|5.94|5.99|6.13|6.25|6.3|6.44|6.9|7.06|7.03|7.21|7.39|7.2|7.39|7.51|7.3|7.26|7.25|7.55|7.61|8||||||8.14|8.43|8.54|8.85|9.8|10.16|9.93|||10.05|9.94|9.55|10.17|10.23|10.01|9.57|9.09|8.37|8.35|7.98|7.99|8.09|7.88|7.76|7.65|7.27|6.61|6.12|6.04
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|46.65|47.1|47.28|45.24|45.86|45.37|45.04|46.43|47.55|47.53|46.65|45.79|44.98|46.16|47|45.76|45.45|46.09|45.55|45.69|44.96|45.36|46.76|47.41|48.18|48.4|48.66|49.36|49.84|47.35|47.89|48.7|47.85|45|44.56|45.35|45.59|45.48|45.78|45.99|43.58|43.4|42.3|42.87|43.37|43.68|43.28||42.04|42.87|42.72|40.32|41.28|40.47|40.11|40.99|42.01|41.85|41|42.18|41.32|42.24|42.15|43.25|43.5|43.15|43.24|41.2|41.11||||38.44|38.49|37.99|38.58|38.6|39.42|40.75|41.28|41.59|40.49|41|40.3|38.25|38.59|39.74|39.68|40.08|42.55|||43.37|42.98|43.24|41.75|43.28|43.89|44.18|44.55|44.34|45.19|44.73|45.8|44.71|44.74|45.69|44.6|45.25|43.17|44.43|46.26|47.3|48.59|50.24|50.68|52.68|55.5|54.9|54.13|54.58|56.88|57.18|58.1|58.55|58.3|57.3|59.2|59.6|59.69|59.29|59.7||||||58.53|58.69|58.31|58.55|57.4|56.56|55.7|55.3|56.2|55.33|53.93|54.72|55|55.5|55.5|56.98|57.85|59.88|60.18||62.17|60.86|61.43|62.5|64.85|62.5|60.6|60.14|61.1|59.6|60.14|60.28|61.38|62.5|63.22|61.33|61.52|60.08|56.49|55.73|56.48|56.6|56.5|56.93|56.4|53.81|53|53.14|53.6|53.7|53.35|54.98|55.38|55.8|56.02|56.09|56.83|57.05|56.58|56.67|57.71|59.95|58.68|58.66|55.81|57.88|54.39|51.33|50.5|49.64|49.39|48.54|49.68|49.5|49.9|51.56|51.7|51.37|49.4|50.56|50.92||||||50.96|46.44|46.06|47|45.18|43.35|42.88|||43.43|43.52|43.23|45.26|44.59|44.82|45.25|45.25|45.44|45.5|45.09|43.43|43.32|41.25|42.23|43.33|46.19|47.06|46.73|46.75
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|36.0207|32.8|31.1724|31.6759|31.4069|31.7034|31.7517|31.3793|30.9655|28.3379|28|28.0483|28.931|29.1172|28.9655|29.6483|27.7793|28.2|29.069|28.331|28.331|28.4414|28.531|28.5862|29|28.8414|28.6552|28.9655|28.9448|29.8552|31.4345|30.9517|30.6828|29.9517|29.0828|30.1172|29.931|29.7931|29.4138|30.0276|29.7241|30.4896|30.531|30.7793|31.7241|32.4138|31.6138||29.9448|29.469|29.3793|29.5241|27.8965|27.4414|27.069|27.7793|27.8621|27.1655|27.3517|27.4828|27.931|27.9103|27.8896|28|28.4828|28.6896|28.1586|29.0069|29.5172||||30|29.5724|28.5793|28.5241|28.7586|28.8|28.6207|28.4896|28.931|29.5586|28|28.2828|29.2896|29.3034|29.6552|30.7931|30.9586|30.6483|||30.4828|29.6483|27.931|27.5379|27.7241|27.2621|27.5172|39.98|39.67|40.88|41.49|41.87|39.55|41|40.99|40.63|40.75|40.63|42.28|42.43|42.75|43.5|43.5|43.95|44.51|45.3|44.5|45|44.27|44.49|44.9|46.02|45.97|44.27|45.79|47.53|51|49.5|49.5|50.12||||||50.48|50.5|48|47.98|48.7|49.95|52.01|54.5|54.18|53.22|52.69|51.23|53.5|55.8|51.29|50.5|49|50.59|51||52|51.07|51.59|50.2|47|46.99|48|47.98|48|47.51|48.5|49|51.3|52.6|49.99|49.89|50.85|51.18|54.49|52.03|49.94|49.33|51.59|46.93|42.66|39.18|38.79|38.4|37.49|38.49|38.68|39.5|40|41|39.82|36.66|36.86|34.79|34.41|34.75|35|35.5|35.48|36.4|36.48|33.9|34.18|34.36|36|36.22|35.13|35.39|35.57|35.3|35.85|36.18|36.88|36.4|38.49|39.19|39.97||||||40.38|39.43|38.92|40.4|40.15|39.08|39.51|||39.7|39.8|40.59|40.95|44.14|40.13|36.86|34.69|34.6|32.78|32.17|31.99|32.88|32.85|33.47|31.5|29.79|27.24|26.99|27.1
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.71|6.71|6.72|6.64|6.75|6.81|6.97|6.99|7.04|7.08|7.07|7.15|7.16|7.06|7.21|7.82|7.77|7.79|7.7|7.8|7.72|7.4|7.39|7.38|7.42|7.49|7.53|7.53|7.5|7.46|7.42|7.35|7.36|7.35|7.39|7.46|7.46|7.48|7.57|7.63|7.59|7.64|7.66|7.7|7.67|7.67|7.78||7.71|7.72|7.65|7.62|7.56|7.51|7.33|7.37|7.4|7.33|7.26|7.31|7.35|7.34|7.26|7.09|7.23|7.16|7.22|7.19|7.4||||7.29|7.3|7.21|7.24|7.39|7.5|7.63|7.9|7.77|7.79|7.79|7.81|7.78|7.75|7.95|8|8.05|8.08|||8.02|7.87|7.8|7.68|7.57|7.6|7.56|7.57|7.5|7.53|7.52|7.41|7.32|7.35|7.52|7.52|7.6|7.48|7.53|7.65|7.84|7.93|7.71|7.76|7.75|7.98|7.82|7.94|8.02|8.26|8.27|8.19|8.23|8.36|8.65|8.58|8.52|8.7|8.59|8.13||||||7.49|7.26|7.2|7.21|7.28|7.34|7.5|7.33|7.36|7.31|7.35|7.44|7.35|7.33|7.28|7.38|7.4|7.41|7.27||7.08|7.08|7.09|7.07|7.03|7.05|7.11|7.13|7.1|7.07|7.05|7.16|6.95|6.89|6.89|6.9|6.9|6.89|6.87|6.91|6.92|6.82|6.81|6.8|6.7|6.74|6.82|6.91|6.95|6.89|6.51|6|6.03|6.05|5.97|6.01|5.99|5.9|5.95|5.87|5.88|5.94|5.98|5.96|5.94|6.03|6.02|6.04|6.09|6.1|6.14|6.18|6.26|6.25|6.23|6.18|6.57|6.59|6.7|6.83|6.83||||||6.7|6.67|6.74|6.9|7.04|7.1|6.89|||6.82|6.92|6.99|7.15|7.1|7.07|7.23|6.98|6.7|6.58|6.54|6.46|6.46|6.33|6.17|6.06|6.08|6.05|6.01|5.91
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|13.26|13.61|13.44|13.35|13.02|13.4|13.77|13.6|13.63|13.67|13.85|13.71|13.9|14.06|14.56|13.35|13.22|13.12|13.22|13.3|13.44|13.6|13.35|13.63|13.15|13.43|13.35|12.95|13.01|13.25|13.28|13.16|12.7|12.72|13.11|13.15|12.89|12.99|12.84|12.8|12.98|13.29|12.85|12.99|12.86|12.87|12.54||12.7|12.96|12.93|13.27|16.1|16.03|16.35|16.8714|16.9857|17.3571|16.1857|17.0357|16.7786|16.9929|17.0429|16.5214|16.7929|16.8|17.6357|16.2357|16.7857||||16.2571|15.5429|14.9357|16.6286|17.4|18.0714|18.3571|16.7357|15.2143|14.15|14.6571|15.4929|16.1286|14.7929|14.0357|14.3929|14.3643|14.6071|||14.45|15.2571|15.0786|15.3929|15.1214|15.7143|14.4857|14.5786|14.45|14.6286|14.3071|14.5643|13.8714|14.8571|15.8429|14.7429|14.8571|15.0143|15.4286|15.8857|15.9857|16.1429|16.25|16.2786|16.2429|16.5|16.7714|16.6714|16.8571|16.9857|17.1714|17.6143|18.2572|17.9357|17.6786|18.9286|18.05|16.5|16.6071|16.5714||||||16.3357|16.3571|16.4786|16.75|17.1071|17.0357|17.65|17.8286|18.1286|18.1714|18.1143|18.6143|19.1072|18.3857|18.3429|18.4286|18.5214|18.6857|18.9||18.6786|18.5|18.4643|18.5929|18.4786|18.5143|18.8071|18.9643|18.6714|18.9|19.3572|19.3714|19.55|19.7714|19.1429|19.4286|19.7072|19.6929|20.6929|21.6214|23.1643|24.1143|24.6857|24.6572|25.1429|23.8072|24.1786|23.9786|21.8072|20.1643|20.1429|21.1072|21.6857|21.1572|20.7357|18.85|17.6143|16.0286|16.1857|16.7143|16.8571|17.1143|17.0571|16.5571|16.5|16.4714|16.0643|16.4|16.2857|16.1357|16.1786|16.4643|16.4286|16.5643|16.7786|16.9643|17.0357|16.7143|16.3286|16.7143|16.7143||||||16.5357|16|15.6214|16.2214|16.1071|16.1286|16.4071|||16.3857|16.8429|17.1071|17.6071|17.6929|18.0857|18.2|17.7714|17.9643|17.8429|17|16.1429|16.3786|16.1214|16.8214|16.8429|16.9643|16.95|17.0786|17.1143
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.5|7.53|7.44|7.38|7.47|7.74|8.03|8.26|8.31|8.19|8.17|8.21|8.29|8.34|8.38|8.43|8.39|8.52|8.82|8.98|8.78|8.48|8.42|8.34|8.61|8.71|8.84|9.08|9.12|9.3|9.01|9.07|8.99|8.98|9.32|9.64|9.68|9.65|9.9|10.28|9.82|9.78|9.82|10.2|9.56|9.55|9.15||9.42|9.36|9.52|9.99|10.6|9.92|9.15|9.53|9.44|9.67|9.72|9.6|9.28|9.45|9.39|9.36|9.76|9.39|8.79|8.53|8.77||||8.57|8.34|8.33|7.83|7.97|7.95|8.48|9.04|8.99|9.1|9.83|9.89|10.09|10.77|10.87|11|10.64|9.76|||9.56|9.78|9.5|9.56|9.9|9.35|9.45|10.09|11.57|10.52|9.56|9.27|9.08|9.86|9.7|8.95|9.14|8.98|8.58|8.41|8.43|8.58|8.59|8.56|8.5|8.93|9.12|9.84|9.58|8.88|9.57|8.98|8.25|8.13|7.88|7.97|8|7.88|7.8|7.57||||||7.07|7.14|7.14|7.45|7.63|7.75|8.1|8.14|7.91|7.77|7.86|8.06|8.09|8.25|8.19|8.66|7.93|7.99|8.14||8.07|8.08|8.08|8.06|8.1|8.22|8.35|8.62|8.6|8.4|8.36|8.38|8.35|8|8.25|8.12|8.2|8.13|8.22|8.25|8.29|8.25|8.1|8.05|7.95|8.19|8.05|8.08|8.15|8.17|8.16|8.18|8.1|8.21|8.18|8.08|8.18|7.87|7.93|7.79|7.85|7.88|7.9|7.97|7.93|7.8|7.96|8.19|8.19|8.16|8.3|8.34|8.3|8.32|8.36|8.45|8.44|8.49|8.44|8.53|8.51||||||8.34|8.53|8.52|8.9|9.24|9.22|9.16|||8.99|9.26|9.13|9.38|9.56|9.9|9.73|9.79|9.93|9.95|9.56|9.75|9.83|9.18|8.91|8.9|8.89|8.89|8.86|9.07
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14.06|14.17|14.61|15.98|14.71|13.37|12.41|12.34|12.51|12.47|12.2|12.43|12.48|12.49|12.63|12.23|11.74|12.06|12.19|12.02|11.85|11.67|12.05|12.11|11.9|11.86|11.95|11.94|11.72|11.96|12|11.79|11.77|11.21|11.01|11.28|11.33|11.27|11.49|11.63|11.45|11.66|11.55|11.61|11.91|12.06|11.92||12.09|12.04|11.75|12.11|11.24|11.35|11.1|11.12|10.8|10.58|10.63|10.74|10.4|10.64|10.48|10.55|10.73|10.69|10.81|10.75|10.68||||10.31|9.82|9.61|9.98|11.14|12.04|12.26|12.37|12.65|13.34|12.13|11.18|11.21|11.05|11.22|11|10.74|10.57|||10.48|10.36|10.38|10.46|10.4|10.56|10.57|10.71|10.64|10.52|10.4|10.54|10.32|10.7|11.24|10.88|10.95|11.06|11.62|12.01|12.27|12.31|12.57|12.63|12.87|12.85|13.56|12.48|12.7|12.33|11.79|12.53|11.4|11.65|11.58|11.31|11.37|11.31|11.18|11.18||||||11|11.25|11.31|11.88|11.5|11.38|11.66|11.86|11.92|11.9|11.99|12.03|11.99|12.2|12|12.27|12.34|13.05|13||13.04|13.26|13.06|12.68|12.63|12.7|12.49|12.46|12.44|12.53|12.79|12.83|12.61|12.63|12.63|12.86|13.11|12.97|12.93|12.99|12.58|12.62|12.78|12.85|12.68|12.73|12.94|13.23|13.34|13.67|14.68|14.81|14.66|13.9|13.75|13.66|12.79|12.7|12.54|12.35|12.3|12.19|12.3|12.67|11.6|11.24|11.07|11.65|11.28|11.28|11.35|11.6|11.78|11.59|11.79|11.97|11.76|11.97|11.45|11.55|11.23||||||10.89|11.23|11.26|11.59|11.85|11.63|11.51|||11.58|12.16|12.18|12.32|12.54|12.78|12.82|12.64|12.61|12.5|12.9|12.81|12.58|13|13.72|13.78|14.1|13.94|14.37|15.05
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.9429|18.6|18.4357|18.3929|18.6714|19.0072|19.2714|19.2357|19.6429|19.4643|19.4214|19.1143|19.0714|19.3572|19.4214|19.4429|19.5|19.9072|19.6429|19.5357|19.8786|20.4286|21.1429|21.05|21.0929|21.5357|21.4643|20.9|20.3429|20.0857|20.1214|20.3572|20.75|20.15|20.4286|20.8|21.2245|21.3163|21.4184|22.3419|21.7194|21.7347|21.3265|20.5612|20.2755|20.2347|19.9898||19.7398|19.7602|19.5153|19.949|19.7347|19.2296|19.2092|19.4898|19.4439|19.2245|19.097|19.4082|19.3827|19.4949|19.5051|18.9898|19.0102|19.0102|19.1174|19.2857|18.9235||||18.5561|17.8521|17.3929|16.6072|16.6276|16.9898|18.0306|18.5561|17.8623|17.347|17.6429|17.1735|16.7449|16.5306|17.2449|17.0919|16.0714|16.2908|||16.4796|16.7602|16.7092|16.6276|16.7245|16.9796|16.8827|17.0102|16.9337|17.199|17.4286|16.8929|16.3265|16.347|16.7755|16.8367|16.6174|16.097|16.2194|16.8827|17.2398|17.5153|17.7959|18.0102|25.1929|25.2286|25.2143|25.0857|24.2072|24.4857|24.5357|25.1|24.1786|23.8786|24.1714|24.1286|24.1714|24.2714|23.75|24.2429||||||24.5|24.5357|24.8857|25.2857|25.35|25.9214|26.6643|26.1714|26.2143|25.7857|25.75|26.0357|26.2572|27.0572|27.2143|25.7072|25.8429|28.1786|28.4||28.2|28.4357|28.6857|29.3286|28.2857|28.7643|28.8572|27.9|26.9214|27.2143|27.6286|27.2072|27.2143|27.1929|27.7643|27.7286|27.6286|27.2286|27.7143|28.0357|28.4643|29.1429|28.85|29.5|28.1714|28.5929|28.2214|27.0857|26.7857|26.5572|26.0429|25.6572|25.6072|26.2572|27.7714|27.0143|25.25|25.6286|25.9714|26.0786|26.6786|26.5643|26.6429|27.0286|26.8786|25.4214|24.5|23.3857|22.9214|22.6857|23.2143|23.4572|21.7|21.3714|21.2714|21.2286|21.3572|21.7857|22.5214|22.75|23.9286||||||23.5357|24.1286|24.5143|26.1286|26.7214|28.3286|28.5572|||28.7714|29.1072|28.6|26.6143|26.35|26.5214|26.6929|27|26.4072|26.2786|26.7143|25.3714|25.3357|25.4714|25.3214|23.7357|23.5643|22.8072|23.6643|23.0429
06948|100872|/equities/heli|SHANGHAICOMP|12.03|11.77|11.49|11.48|11.75|11.86|11.89|12.11|12.16|12.05|12.04|12.08|11.92|11.81|11.69|11.51|11.29|11.25|11.45|11.39|11.56|11.8|12.08|12.05|11.9|12.28|12.72|12.93|12.09|12.08|11.89|11.41|10.47|10.49|10.38|10.47|10.47|10.4|10.47|10.67|10.54|10.5|10.63|10.72|10.38|10.88|10.48||10.48|10.49|10.48|10.4|10.29|10.28|9.88|9.95|9.94|9.88|9.75|9.86|9.91|10.09|9.95|9.83|9.98|9.83|9.77|9.77|9.8||||9.56|9.39|9.31|9.27|9.29|9.44|9.81|9.99|10.03|9.91|10.05|10.07|10.16|10.16|10.39|10.43|10.42|10.47|||10.34|10.47|10.4|10.44|10.44|10.57|10.66|10.68|10.55|10.49|10.41|10.1|9.69|10.01|10.31|10.35|10.42|10.36|10.61|10.97|11.16|11.28|11.15|11.33|11.4|11.64|11.85|11.36|11.36|11.38|11.37|11.46|11.48|11.39|11.52|11.73|11.66|11.65|11.69|11.48||||||11.19|11.34|11.4|11.61|11.7|11.81|12.16|12.33|12.44|12.57|12.9|13.34|13.45|13.47|12.58|12.71|12.45|12.57|12.72||13.04|12.98|13.05|12.96|13.04|13.46|13.4|13.13|13.32|13.61|13.57|13.71|13.85|13.65|13.46|13.74|13.85|13.36|13.13|13.77|13.15|12.99|12.7|12.35|12.5|12.9|12.21|12.16|12.45|12.59|12.55|12.5|12.42|12.17|12.14|11.79|11.31|11.25|11.2|11.04|10.66|10.65|10.65|10.7|10.53|10.6|10.44|10.55|10.66|10.68|10.79|10.88|10.87|10.81|10.68|10.75|10.68|10.57|10.54|10.69|10.75||||||10.69|10.64|10.62|10.8|11.18|11.16|10.84|||10.92|11.1|11.02|11.32|11.53|11.75|11.19|11.05|11|10.98|10.76|10.9|10.96|10.32|10.3|10.33|10.35|10.37|10.49|10.8
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.39|7.23|7.12|7.13|7.27|7.3|7.45|7.52|7.47|7.36|7.38|7.4|7.42|7.64|7.73|7.75|7.73|7.61|7.54|7.46|7.56|7.58|7.9|7.81|7.9|8.16|8.01|7.99|8.04|8.19|8.1|7.59|7.48|7.35|7.43|7.48|7.65|8|8.25|8.43|8.45|8.41|8.48|8.34|8.14|7.97|7.89||7.8|7.87|7.87|7.93|8.04|7.72|7.94|8.06|8.06|7.95|7.48|7.54|7.52|7.44|7.19|7.21|7.21|7.04|7.22|7.47|7.73||||7.66|7.66|7.28|7.37|7.74|8.07|8.35|8.54|8.57|8.3|9.03|8.7|8.29|8.04|8.12|8.07|8.09|8.14|||8.15|8.05|7.82|7.88|7.72|7.66|7.76|7.79|7.72|7.71|7.49|6.97|6.76|7.1|7.45|7.4|7.4|7.43|7.49|7.78|7.65|7.48|7.25|7.14|6.97|7.1|7.1|7.19|7.27|7.28|7.14|6.91|6.85|6.79|6.95|6.99|6.86|6.84|6.76|6.54||||||6.45|6.56|6.54|6.59|6.73|6.75|6.67|6.83|6.63|6.5|6.6|6.78|6.68|6.68|6.69|6.66|6.63|6.67|6.82||6.51|6.54|6.57|6.63|6.76|6.79|6.8|6.69|6.73|6.75|6.91|6.88|6.54|6.52|6.55|6.55|6.59|6.57|6.62|6.65|6.58|6.41|6.42|6.35|6.28|6.32|6.5|6.48|6.44|6.38|6.31|6.31|6.18|6.24|6.24|6.34|6.39|6.37|6.51|6.62|6.8|6.98|7.12|7.25|7.28|7.13|7.25|7.74|8.06|8.14|8.36|8.56|8.4|9.26|8.43|7.73|7.62|8.67|9.38|8.78|8.48||||||8.23|8.43|8.26|8.34|8.75|9.13|8.84|||8.98|9.25|9.1|8.91|8.98|8.83|9|8.52|8.2|7.83|7.81|7.84|7.89|7.79|7.51|7.35|7.53|7.28|7.12|7.09
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|20.35|20.35|20.65|21.8|23.59|22.85|21.13|19.47|18.25|18.08|17.13|17.53|17.3|15.99|16.2|16.72|17.09|17.14|17.2|17.17|17.58|17.6|18.96|19.17|17.9|17.58|17.88|18.08|17.46|17.23|16.2|15.02|14.14|13.75|13.65|13.54|14.08|13.7|14.5|14.65|13.6|12.83|12.59|13.12|13.34|12.65|12.55||12.78|12.32|12.25|11.85|11.8|11.9|12.32|12.6|11.79|11.1|10.15|9.58|9.29|9.1|9.21|8.66|8.78|8.05|7.92|7.95|8.2||||8|7.64|7.66|7.72|8.42|8.73|9.03|9.41|9.57|9.32|9.33|9.61|9.54|9.62|9.88|10.19|10.5|10.83|||11|11.25|11.28|11.35|11.54|11.6|11.68|11.93|11.86|12.1|11.62|11.7|11.4|11.68|12.11|12.13|12.27|12.06|12.69|13|13.44|14.08|14.03|14.25|13.93|14.28|14.39|14.68|13.69|13.9|13.85|13.95|14.12|13.4|13.2|13.7|13.99|14.25|13.92|14.15||||||13.62|14|13.9|14.33|14.02|13.98|14.26|14.71|14.86|15.1|14.97|15.32|15.49|15.12|15.35|16.24|15.81|16.8|17.65||17.96|17.98|18.73|18.64|18.31|18.6|18.59|16.92|16.73|17.25|17.74|18.22|18.6|19.91|20.9|20.65|20.98|20.64|20.68|19.89|19.96|18.8|17.54|17.55|17.78|17.31|17.05|17.7|18.16|17.75|16.46|15.14|15.32|14.89|16.01|16.4|15.98|16.17|16.44|16.69|16.27|15.95|15.57|15.88|16.2|16.36|16.8|16.9|16.18|15.48|15.53|15.85|15.35|15.13|15.67|14.8|14.47|14.23|13.7|13.86|13.95||||||13.66|13.72|14.06|14.25|14.19|14.34|14.18|||14.25|15.55|15.87|16.27|16.43|16.58|17.96|17.59|17.5|16.08|16.85|17.23|17.25|18.19|18.29|17.16|16.78|17.06|16.49|15.67
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.1|22.12|22.12|21.96|22.16|22.69|22.98|23.59|24.09|24.29|24.6|24.24|24.64|24.6|24.53|24.64|24.01|24.83|24.17|24.23|24.2|24.55|26.2|24.74|24.7|25.06|25.39|28.36|30.69|30|27.47|26.44|24.04|21.85|22.22|22.55|22.55|22.26|22.26|21.89|21.65|21.95|22.15|22.03|22.39|22.82|22.66||22.78|23.49|22.7|22.75|22.18|21.9|21.68|21.8|21.81|22.15|21.66|21.5|21.54|21.85|20.96|20.63|21.15|20.42|20.1|20.22|20.86||||20.76|21.1|21|22.85|22.99|23.84|25.62|25.72|25.41|24.58|26.22|26.35|27.5|27.86|26.88|27.32|27.8|28.2|||27.1|26.62|27.14|27.5|27.2|26.15|26.56|26.81|27.55|27.19|26.2|24.68|23.3|22.72|23.46|23.97|24.38|23.74|24.6|24.51|25.38|25.52|24.76|24.92|23.9|24.12|24.78|25.25|25.81|25.91|26.43|25.45|25.8|26.19|28.76|28.43|28.62|27.89|26.07|25.41||||||23.1|22.03|23.18|23.44|23.91|23.98|22.87|22.9|22.47|22.69|23|23.1|23.09|22.34|22.26|22.57|22.76|22.69|22.26||21.85|21.65|21.28|21.35|21.1|20.95|21.15|21.32|21.3|20.89|20.79|20.93|21.08|20.77|20.8|20.87|20.45|20.15|20.04|20.17|20.11|20.39|20.34|20.23|19.99|20.65|20.85|20.75|21.17|21.25|21.15|21.05|21.04|20.95|20.88|20.8|20.15|20.06|20.05|20.4|19.76|19.65|19.5|19.58|19.5|19.42|19.12|19.48|19.5|19.48|19.67|20.07|20.95|21.86|22.01|22.27|22.43|20.64|20.67|20.74|20.88||||||20.74|20.88|20.62|20.91|21.11|21.04|20.71|||20.94|21.15|21.86|22.33|22.24|24.12|22.89|22.7|22.86|22.68|22.3|22.34|22.2|22.1|22.15|22.2|22.21|21.72|21.46|21
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.66|51.92|51.77|51.3|50.5|50.85|51.5|51.55|52.58|52.38|53.11|52.18|53.25|53.66|53.85|53.5|53.1|53.95|53.4|53.45|53.99|54.88|56.49|55.64|57.34|58.89|58.5|58.95|59.5|57.12|56.28|56.96|56.27|55.3|57.9|59.35|59.6|56.78|56.64|56.7|55.38|55.12|55.65|56.24|57.5|54.48|53.2||52.55|53.08|53.48|51.52|52.12|50|49.15|50.96|51.41|51.5|49.68|50.43|50.35|49.93|50.46|50.77|50.28|48.2|47.86|50.91|53.23||||52.09|51.79|53.49|55|54.4|56|56.87|57.72|57.28|56.3|57.09|57.09|54.98|54.63|53|54.9|55.32|55.15|||55.86|54.66|54.82|55.32|55.1|56.91|57.53|58.72|59.65|59.2|57.85|59.05|59|62.83|70.15|72.32|73.7|73.22|75.58|75.08|75.95|78.18|78.55|78.66|76.12|76.8|77.38|78.45|78.7|80.01|77.5|77.8|76.97|77.56|78.36|81|80|76.02|72.45|75.66||||||71.89|72|72.2|73|72.07|72.14|67.6|64.3|65.65|64.22|65.08|67.1|67.58|68.47|68.58|69.4|69.8|70.95|71||72.9|75.13|80.64|80.32|80.09|83.76|81.65|80.65|82.26|84.06|84.5|86.49|85.1|85.44|83.04|82.22|76.95|69.96|68.25|67.39|67.35|66.84|67.49|68.2|68.53|69.56|71.38|70.17|69.08|69.62|64.8|63.2|61.98|64.22|60.55|61.36|61.49|63.92|64.42|65.85|67.77|63.21|62.19|63.48|63.65|64.13|62.96|59|60.2|58.62|58.58|58.38|56.64|54.95|54.51|56.38|57.64|56.6|54.47|55.5|53.48||||||51.1|51.65|52.88|54.63|51.6|50.74|49.6|||51.25|50.47|50.45|52.48|53.1|53.39|53.43|53.45|54.06|53.6|52.18|51.89|51.6|51.47|52.71|54.19|56.48|57.39|53.96|52.78
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.69|7.41|7.53|7.62|7.64|7.91|8.06|7.89|7.95|8|7.64|7.52|7.45|7.45|7.44|7.44|7.41|7.37|7.35|7.35|7.44|7.32|7.26|7.23|7.4|7.53|7.23|7.12|7.23|7.35|7.4214|7.3714|7.3|7.2714|7.3071|7.4429|7.3571|7.4|7.6071|7.6571|7.6|7.6357|7.6214|7.6214|7.6143|7.4714|7.4286||7.4|7.4286|7.4571|7.45|7.3214|7.2643|7.1214|7.2429|7.2|7.1643|7.1214|7.1571|7.1929|7.2214|7.1643|7.1643|7.1857|7.15|7.1286|7.0714|7.1071||||6.9214|6.5714|6.6|6.6429|6.9714|7.0786|7.2|7.2714|7.2571|7.1714|7.1929|7.1214|7.1786|7.0071|7.1071|6.9643|6.9214|6.9286|||6.8357|6.8214|6.7571|6.75|6.7929|6.7571|6.8286|6.8071|6.8214|6.7429|6.6786|6.6786|6.5786|6.7857|6.9857|7.0143|7.0929|7.1429|7.35|7.5714|7.6071|7.6286|7.5286|7.3857|7.45|7.55|7.6857|7.3357|7.45|7.2929|7.2714|7.2643|7.3071|7.1857|7.2286|7.2643|7.2571|7.2429|7.3357|7.0786||||||6.9714|6.95|7.0143|7.1571|7.2357|7.2857|7.5214|7.5429|7.5929|7.5714|7.6571|7.7714|7.6786|7.6857|7.6571|7.75|7.7071|7.6286|7.6571||7.6|7.5286|7.6143|7.7571|7.7071|7.7071|7.6429|7.7143|7.5143|7.5|7.5714|7.5571|7.4643|7.3643|7.4286|7.4857|7.5143|7.4714|7.4214|7.4857|7.4643|7.3929|7.3857|7.3071|7.2643|7.3857|7.3786|7.4071|7.3857|7.45|7.4|7.4571|7.4286|7.3786|7.3929|7.3071|7.3|7.3643|7.5|7.7071|7.9429|7.95|7.3857|7.3357|7.35|7.3429|7.6071|7.8071|7.9429|7.9429|7.8643|7.95|8.0214|8.2|8.2|7.65|7.6929|8.3429|8.7643|8.6071|8.8857||||||8.5714|8.6071|8.8286|8.6929|8.7429|8.6643|8.6857|||8.8429|8.9286|8.45|8.6786|8.4857|8.6429|8.7|8.0929|8.1357|8.0357|8.1071|7.8214|7.7143|7.6143|7.7786|7.7786|7.6357|7.6786|7.8214|7.2786
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.94|11.77|11.48|11.45|12.42|12.72|12.11|11.65|11.4|10.93|10.67|10.92|11.02|11.23|11.17|11.48|10.94|11.38|10.67|9.75|10.05|10.3|10.7|10.18|9.5|9.69|9.73|9.83|9.86|10.28|10.31|10.3|10.13|10.55|10.08|10.01|10.05|9.76|9.89|10.1|10.13|9.9|9.62|9.71|9.8|9.7|9.72||9.73|9.7|9.73|10.29|9.91|9.18|8.97|9.47|9.15|9.01|9.09|9.13|8.83|8.74|8.72|8.51|8.63|8.38|8.23|7.99|8.13||||8.04|7.76|7.75|7.83|8.53|8.75|9.18|9.5|9.55|9.38|9.46|9.54|9.61|9.68|10.03|10.2|10.44|10.54|||10.19|10.39|10.38|10.49|10.54|10.95|11.65|11.81|10.85|10.68|10.76|10.01|9.56|10.07|10.41|10.47|10.67|10.79|11.5|11.92|12.32|12.59|12.21|12.23|11.98|12.16|12.5|12.56|12.02|12.05|11.92|12|11.97|11.73|11.74|11.95|12.15|12.15|12.12|11.88||||||11.58|11.93|11.94|12.12|12.21|12.16|12.42|12.76|12.84|12.87|12.76|13.18|13.17|13.19|13.24|13.82|13.95|14.23|14.42||14.61|14.63|14.86|15.69|15.69|15.1|15.2|14.89|14.54|15.38|15.84|16.42|15.56|15.73|15.94|15.55|16.2|16.34|16.61|16.45|15.19|15.75|15.57|14.78|14.5|14.54|14.88|15.12|15.22|15.57|15.69|15.82|14.52|14.4|14.76|14.14|14.42|14.88|15.18|14.04|13.38|12.97|12.49|13.07|13.15|12.73|14.17|14.74|14.28|13.31|12.73|13.27|13.42|13.41|12.94|12.85|12.9|12.2|12.62|12.67|12.97||||||12.83|12.85|13.17|13.38|13.32|13.47|13.33|||13.46|14.35|14.12|13.85|13.88|14.38|15|14.47|14.51|14.46|14.17|14.05|14.25|14.85|15.53|16.78|16.2|15.57|16.01|16.04
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.69|2.71|2.7|2.67|2.71|2.75|2.78|2.81|2.83|2.85|2.81|2.76|2.71|2.71|2.72|2.71|2.72|2.73|2.76|2.77|2.71|2.72|2.73|2.74|2.76|2.78|2.77|2.79|2.79|2.81|2.82|2.77|2.77|2.76|2.79|2.8|2.81|2.83|2.89|2.84|2.78|2.75|2.76|2.76|2.77|2.79|2.78||2.77|2.88|2.85|2.82|2.82|2.81|2.77|2.83|2.83|2.82|2.79|2.8|2.81|2.83|2.83|2.84|2.9|2.89|2.94|2.81|2.85||||2.83|2.79|2.79|2.84|2.88|2.92|2.95|3.02|3.03|3.05|3.06|3.08|3.09|3.08|3.08|3.07|3.1|3.1|||3.04|3.05|3.01|2.99|2.99|3.01|3.01|3.03|3.03|3.03|3.08|2.97|2.94|3|3.08|3.07|3.08|3.09|3.15|3.18|3.21|3.22|3.17|3.16|3.16|3.19|3.23|3.22|3.25|3.24|3.22|3.21|3.21|3.21|3.22|3.26|3.25|3.26|3.23|3.19||||||3.16|3.15|3.17|3.22|3.25|3.29|3.3|3.3|3.3|3.32|3.37|3.41|3.39|3.4|3.42|3.4|3.36|3.36|3.35||3.31|3.29|3.3|3.3|3.31|3.31|3.33|3.35|3.35|3.29|3.33|3.3|3.27|3.26|3.29|3.28|3.29|3.26|3.27|3.29|3.33|3.32|3.28|3.22|3.17|3.22|3.25|3.26|3.26|3.24|3.24|3.24|3.24|3.28|3.29|3.3|3.3|3.3|3.33|3.33|3.36|3.26|3.24|3.29|3.29|3.27|3.23|3.27|3.32|3.31|3.37|3.38|3.41|3.39|3.39|3.4|3.42|3.44|3.51|3.54|3.48||||||3.47|3.56|3.62|3.81|4.02|3.99|3.64|||3.69|3.84|3.75|3.84|3.85|3.87|3.86|3.78|3.62|3.54|3.55|3.53|3.46|3.4|3.42|3.45|3.48|3.43|3.4|3.43
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|25.6615|25.9385|24.9077|24.8385|24.9615|25.0692|24.6077|24.8077|24.9846|24.7846|24.3846|24.6923|25.6213|25.3728|25.5326|25.503|24.7219|24.7515|24.432|23.7988|24.0829|24.3255|25.1006|24.4616|24.355|24.6746|24.8047|24.9823|24.7397|25.1184|25.4142|25.6332|26.0296|25.0118|24.7811|24.2426|24.6687|24.7278|25.1894|25.0829|25.0414|25.2308|25.6391|25.6095|26.4556|26.1361|26.6036||26.2959|25.7278|25.7988|26.0355|26.0296|24.929|24.3195|25.1006|24.3373|24.0237|23.3728|23.8698|22.1775|22.8994|22.7692|22.1716|22.3669|22.3846|22.3728|21.8935|22.3965||||22.0474|21.7633|20.9704|21.3728|23.4793|23.9408|24.5444|24.7811|23.8284|23.503|23.0769|22.9172|22.787|22.8403|23.3846|23.7515|24.1539|24.1184|||24.1716|24.5089|24.3195|24.6687|24.2959|25.1894|25.8994|25.9231|25.8284|25.858|26.3255|26.503|25.142|25.6805|26.8048|26.6213|26.4734|26.6095|27.6805|28.3136|28.7574|29.5207|29.7811|30.4083|37.2154|36.7539|37.5692|36.9154|36.3462|36.4846|36.1385|36.5769|35.8462|35.4231|34.8308|35.5077|36.0231|36.0462|35.9154|36.8308||||||36.7692|37.0616|37.3846|38.3692|38.4385|37.6|38.5769|39.0539|40.2846|39.8385|37.6|39.5308|39.3769|43.0077|42.5231|43.3615|42.8539|44.8308|44.8923||44.2923|44.5308|43.8462|41.4231|41.7923|42.6077|42.6923|42.6846|43.0769|44.2846|43.5462|44.6077|46.3769|44.8385|44.5308|44.8692|46.0692|47.6923|48.9846|47.9308|44.2231|44.6616|43.4692|44.5462|40.7462|41.0616|41.9077|42.7308|42.2846|42.7154|42.6|42.6231|42.9077|45.5539|45.8846|46.6|43.5|45.4692|41.3385|38.8231|38.6615|37.5769|37.6846|37.6539|36.5|34.4462|34.9846|37.6|39.6154|36.7769|33.9769|35.1308|35.9308|35.7616|32.8154|30.3462|30.4923|29.9231|31.2923|31.6769|32||||||30.0385|30.6154|30.7154|30.7385|30.8308|30.8539|29.8308|||28.8846|29.3846|30.4539|31.0923|31.3231|31.3462|31.1539|31.6923|31.8077|31.2154|31.3462|31.4385|31.7539|31.8154|31.9231|31.7692|32.2923|30.9923|31.1923|32.4077
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.43|8.35|8.37|8.09|8.24|7.86|8|7.86|8|7.78|7.7|7.96|8.07|8.12|8.09|8.12|7.92|7.98|7.85|7.9|8.67|8.35|8.13|8.13|7.89|7.83|7.9|8.1|8.38|8.14|8.09|8.43|8|7.35|7.15|7.14|7.25|7.23|7.22|7.42|7.53|7.08|6.92|6.87|7.01|7.09|7.03||6.76|6.68|6.58|6.54|6.54|6.59|6.5|6.81|6.72|6.5|6.43|6.44|6.32|6.43|6.31|6.33|6.44|6.25|6.08|6.06|6.07||||5.97|5.76|5.72|5.71|6.05|6.36|6.73|6.9|6.67|6.7|6.68|6.77|6.7|6.71|6.89|7.02|7.11|7.25|||7.24|7.39|7.43|7.36|7.41|7.65|7.68|7.75|7.55|7.54|7.57|7.74|7.56|7.27|7.38|7.4|7.72|7.75|7.86|7.88|8.29|8.49|8.46|8.56|8.25|8.37|8.37|8.17|7.59|7.7|7.67|7.91|7.5|7.67|7.71|7.99|8.27|8.32|8.08|8.08||||||7.96|8.23|8.37|8.38|8.26|8.1|8.31|8.52|8.8|8.94|8.83|8.58|8.42|8.58|9|9.77|9.68|9.81|10.11||9.94|9.68|9.48|9.39|9.38|9.84|10.18|9.79|9.11|9.58|9.8|9.66|9.1|8.34|8.26|8.02|8.3|8.44|8.65|9.13|9.16|8.56|8.53|8.46|7.94|7.33|7.11|7.58|7.27|6.98|7.13|7.25|7.12|7.36|6.93|6.3|5.79|5.72|5.63|5.52|5.62|5.55|5.55|5.67|5.5|5.39|5.43|5.72|5.72|5.63|5.69|5.78|5.85|5.8|5.81|5.81|5.75|5.73|5.72|5.8|5.83||||||5.59|5.65|5.68|5.87|6.03|6.07|5.91|||5.92|6.13|6.13|6.24|6.29|6.31|6.33|6.36|6.32|6.26|6.35|6.26|6.4|6.62|6.9|6.76|6.72|6.63|6.74|6.72
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.325|8.4167|8.2833|8.225|8.25|8.7167|8.8083|9.1583|9.1917|9.1917|9.225|9.5167|9.625|9.65|9.775|9.8917|9.9583|9.7083|9.95|10.225|10.0917|9.8|9.7083|9.1|9.2333|9.4333|9.625|9.875|9.725|9.5833|8.8083|8.9|8.9167|8.9167|9.25|9.3167|9.4167|9.325|9.8833|9.8833|9.3167|9.4083|9.5|9.675|9.6333|9.5417|9.4917||9.6083|9.75|9.8917|10.1833|10.225|10.1667|9.6833|10.2833|10.3667|10.6333|10.7917|10.375|10.2917|10.425|10.7167|11.55|12.3|11.1833|10.7833|10.6333|11.0833||||10.3667|9.9583|10.6167|10.1833|9.2583|8.5083|8.725|9.2083|9.1167|9.2167|9.2833|9.5417|9.2|9.8333|9.3333|9.1417|9.0583|8.4833|||8.2667|8.4833|8.1667|8.1833|8.0417|8.025|8.0833|8.1333|8.1417|8.2|8.0167|7.85|7.7333|8.1333|8.3583|8.4167|8.5083|8.2333|8.3667|8.4583|8.4333|8.575|8.575|8.6|10.4|10.74|10.87|11.06|11.68|11.93|11.94|11.88|12.18|11.71|11.87|12|12.84|12.18|12.11|11.76||||||10.93|11.31|11.47|11.09|11.37|11.46|11.68|12.6|11.7|10.72|10.9|11.08|10.9|11.24|10.58|9.74|9.36|9.33|9.32||9.28|9.1|9.1|9.1|9.06|9.1|9.22|9.25|9.26|9.32|9.14|9.1|9.12|9.15|9|8.86|8.84|8.85|8.98|8.98|8.98|8.92|8.9|8.84|8.75|8.82|8.78|8.79|8.75|8.75|8.62|8.65|8.68|8.71|8.62|8.51|8.46|8.4|8.38|8.3|8.33|8.35|8.41|8.59|8.59|8.51|8.5|8.58|8.61|8.65|8.87|8.89|8.91|8.92|8.85|8.83|8.8|8.8|8.89|9|8.96||||||8.85|8.92|9.04|9.25|9.49|9.41|9.19|||9.29|9.48|9.42|9.49|9.47|9.5|9.52|9.43|9.4|9.38|9.27|9.24|9.09|8.99|9.03|9.04|8.99|8.98|8.82|8.85
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.87|5.87|5.71|5.73|5.76|6.01|6.13|6.27|6.33|6.4|6.45|6.47|6.64|6.8|6.89|6.9|6.88|7.08|7.41|7.99|7.85|7.37|7.32|7.18|7.21|7.45|7.15|7.45|7.35|7.46|6.88|6.89|6.69|6.7|6.95|7.16|6.94|6.72|6.88|7.2|7.07|7.18|7.29|7.5|7.37|7.57|7.6||7.59|7.87|8.2|8.66|7.95|7.94|7.37|7.24|7.07|7.06|7.14|6.82|7.16|7.84|8.29|8.36|7.6|6.91|6.49|6.26|6.57||||6.72|6.4|5.99|5.67|5.74|5.36|5.17|5.62|5.73|6|6.2|6.29|6.54|6.84|6.22|5.65|5.34|5.2|||5.14|5.25|4.95|4.91|5.04|4.76|4.73|4.83|4.85|4.88|4.8|4.75|4.59|4.74|4.92|4.88|5.03|4.68|4.6|4.68|4.57|4.63|4.62|4.59|4.5|4.87|5.04|5.2|5.33|5.39|5.34|5.09|5.06|4.98|4.94|5.02|5.17|5.12|5.23|5.02||||||4.75|4.75|4.56|4.65|4.72|4.71|4.78|4.99|4.6|4.54|4.57|4.66|4.63|4.72|4.66|4.5|4.32|4.24|4.25||4.19|4.15|4.2|4.15|4.18|4.21|4.23|4.3|4.27|4.21|4.22|4.16|4.25|4|4.1|4.06|4.1|4.03|4.02|4.01|4.01|3.87|3.84|3.82|3.75|3.77|3.8|3.81|3.82|3.82|3.76|3.78|3.79|3.82|3.8|3.8|3.83|3.76|3.74|3.74|3.82|3.81|3.81|3.88|3.94|3.9|3.65|3.57|3.62|3.62|3.71|3.74|3.72|3.74|3.74|3.77|3.79|3.8|3.89|3.93|3.98||||||3.91|4.02|4|4.21|4.34|4.37|4.18|||4.19|4.33|4.27|4.41|4.42|4.51|4.48|4.36|4.34|4.31|4.33|4.35|4.39|4.07|4.09|4.09|4.1|4.07|4.02|4.04
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.73|4.74|4.72|4.65|4.75|4.85|4.86|4.85|4.88|4.87|4.85|4.85|4.84|4.84|4.82|4.79|4.72|4.74|4.76|4.77|4.72|4.72|4.73|4.72|4.79|4.82|4.83|4.84|4.87|4.89|4.86|4.87|4.88|5.01|5.08|5.1|5.15|5.2|5.23|5.12|5.06|5.11|5.08|5.07|5.05|5.1|5.08||5.08|5.11|5.13|5.05|5.02|4.94|4.91|4.95|4.97|4.87|4.73|4.78|4.82|4.84|4.79|4.76|4.84|4.79|4.79|4.75|4.87||||4.84|4.55|4.52|4.69|4.95|5.04|5.22|5.38|5.2|5.15|5.29|5.34|5.43|5.46|5.49|5.48|5.48|5.56|||5.33|5.29|5.2|5.22|5.25|5.22|5.17|5.22|5.22|5.05|5.06|5.1|4.82|5.15|5.31|5.33|5.32|5.28|5.16|5.19|5.04|5.08|5.03|5.01|5.02|5.09|5.2|5.24|5.25|5.24|5.17|5.17|5.18|5.11|5.14|5.19|5.19|5.16|5|4.89||||||4.84|4.8|4.82|4.97|5.1|5.21|5.32|5.33|5.32|5.24|5.25|5.32|5.27|5.34|5.29|5.46|5.38|5.39|5.39||5.21|5.16|5.05|5.09|5.17|5.2|5.22|5.24|5.14|5.16|5.18|5.2|5.03|5.07|4.92|4.84|4.87|4.89|4.88|4.9|4.87|4.88|4.78|4.81|4.84|4.94|4.99|4.97|4.99|4.92|4.94|4.97|4.92|4.92|4.86|4.94|5.1|4.82|4.8|4.83|4.72|4.66|4.65|4.6|4.71|4.73|4.54|4.61|4.68|4.71|4.74|4.79|4.8|4.76|4.72|4.76|4.79|4.8|4.81|4.86|4.84||||||4.7|4.71|4.74|4.79|4.86|4.84|4.77|||4.76|4.85|4.8|4.93|4.86|4.91|4.89|4.85|4.82|4.72|4.69|4.63|4.65|4.54|4.52|4.55|4.58|4.44|4.41|4.41
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.3|7.12|6.93|6.75|6.79|6.99|7.09|7.22|7.3|7.27|7.24|7.27|7.31|7.42|7.39|7.33|7.26|7.66|8.15|7.76|7.49|7.29|7.25|7.2|7.32|7.42|7.39|7.55|7.55|7.83|7.87|7.79|7.9|7.92|7.88|7.92|8.04|8.15|8.39|9.1|8.38|7.8|7.71|7.92|7.37|7.34|7.3||7.09|7.31|7.33|7.34|7.38|7.55|7.42|7.84|7.95|8.26|7.9|8.06|7.79|7.79|7.39|7.41|7.7|7.77|7.33|7.36|7||||6.79|6.9|7.1|7.77|7.5|7.56|7.41|7.16|7.5|7.25|7.78|7.68|7.38|8.08|8.5|8.53|9.48|10.53|||11.7|13.53|14.86|13.51|13.26|13.27|14.14|13.96|13.74|13.5|13.67|12.97|11.88|11.6|11.17|11.46|11.61|11.58|12.18|12.33|12.78|13.29|13.45|13.1|13.87|14.14|14.19|13.02|12.38|11.67|10.75|11.06|11.03|11.19|11.12|10.51|10.7|10.88|10.76|10.58||||||10.55|10.75|10.86|11.09|11.21|11.13|11.68|11.66|12|11.96|12.07|11.92|12.55|11.72|11.57|12.03|12.21|12.58|12.8||13.12|13.49|13.47|13.46|13.4|13.85|14.4|15.25|15.1|16.99|17.46|15.88|14.44|15.46|14.05|13.7|13.41|12.73|12.12|12.19|13.68|14.28|14.67|13.41|12.19|11.08|10.07|||||||||||9.15|8.45|8.27|8.06|7.94|7.98|8.1|7.9|7.41|7.25|6.88|6.8|6.73|6.76|6.89|6.75|6.77|6.68|6.77|6.78|6.82|6.8|6.88|6.88||||||6.68|6.72|6.76|6.8|6.85|6.9|6.82|||6.89|7.05|7.1|7.27|7.35|7.55|7.52|7.75|7.35|7.25|7.42|7.3|7.19|6.93|6.72|6.81|6.93|7.01|7.08|7.04
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|56.37|55.8|56.1|55.39|55.4|55.55|57|55.93|56.49|56.22|57.85|57.34|56.7|56.7|56.55|56.79|56.74|58.27|57.35|58.01|58.74|58.91|60.35|59.59|62.8|64|63.73|66.4|65.14|62.13|62.69|63.61|61.82|62.29|63.18|64.64|63.87|62|62|61.86|60.7|60.8|61.23|63.5|63.88|61.58|59.33||59.59|59.18|59.65|59.36|58.51|58.7|58.6|59.52|61.6|61.5|58.47|59.5|59.95|58.7|58.98|58.77|58.25|53.62|54.65|57.49|59.88||||60.56|60.34|58.3|58.1|57.28|59.85|59.36|59.24|58.69|58.99|58.8|57.89|54.29|53.03|52.3|54.72|55.26|54.19|||56.55|54.74|54.8|55.48|55.6|59.15|59.29|60.15|60.2|60.44|59.92|60.29|59.33|62.5|66|67|69|69.17|70.5|69.42|71.11|73|73.25|75.1|73.99|74.36|75.65|75.8|75.79|76.77|74.8|73.12|71.45|72.17|69.5|72.15|70.22|69.98|67.3|73.85||||||71.14|72.5|73.27|74.5|72.4|70.51|66.66|62.7|64.66|61.48|61.79|63.3|63.92|64.39|63.83|65.9|67.15|66.91|69.4||70.18|70.25|74.88|74.97|75.87|77.18|77.92|76|74|74.25|73.88|75.37|74.96|77.45|77.5|75.38|75.95|75.46|71.6|69.93|69.55|68.06|69.69|68.88|67.65|68.28|69.22|70.5|71.45|69.48|65.4|60.88|60.44|62.27|58.61|59.7|60.06|59.88|59.58|60.18|60.29|59.85|61.89|63.15|63.2|61.46|56.13|52.09|52.66|52.13|53.88|52.91|49.5|48.84|50.5|50.92|51.29|51.35|51.38|53.9|52.98||||||52.39|50.49|51.67|58.55|56.67|54.19|52.3|||54.34|53.55|52.49|54.98|55.76|55.99|56.66|56.81|57.75|55.22|51.48|51.85|48.99|45.37|45.55|44.53|42.24|39.61|36.49|36.08
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|21.1|20.98|20.25|20.83|22.01|21.78|23.71|23|20.91|19.24|18.41|19.19|18.49|18.37|17.55|15.95|14.85|14.55|14.05|13.54|13.17|13.77|13.91|13.73|12.94|13.2|13.1|13.47|12.78|13.86|14.89|13.85|12.96|12.79|11.63|11.2|11.19|10.7|10.45|10.46|10.26|10.45|10.43|10.41|10.54|10.59|10.72||10.06|9.56|9.51|9.62|9.98|10.99|10.89|10.7|10.02|9.84|9.58|9.48|9.06|8.89|8.82|8.85|8.86|8.49|8.57|8.45|8.69||||8.65|8.42|8.4|8.58|9.19|9.68|10.12|10.47|10.33|10.19|10.41|10.53|10.53|10.27|10.79|11.05|11.33|11.44|||11.4|11.55|11.59|12.28|11.95|11.98|12.2|12.93|12.87|11.95|11.11|10.56|10.04|10.3|10.76|10.95|11.08|11.15|11.52|11.73|11.59|11.66|11.66|11.62|11.7|11.59|11.51|11.35|11.38|11.45|11.01|10.97|10.79|10.66|10.7|10.85|10.86|10.75|10.65|10.58||||||10.5|10.59|10.69|11.03|11.03|10.78|11.29|11.6|12|12.07|11.97|12.35|12.37|12.18|12.19|12.79|12.41|12.48|12.27||12.3|12.39|12.46|12.35|12.26|12.52|12.75|13.2|12.76|12.84|13.3|13.42|13.5|13.75|13.81|13.45|13.22|12.85|12.42|12.85|12.93|12.63|12.6|12.88|12.76|13.04|13.11|12.71|12.98|12.9|13.2|12.47|11.51|11.86|11.89|11.79|11.52|11.05|10.85|10.34|10.14|10.23|10.13|10.53|10.6|10.68|11.22|11.49|11.71|11.51|11.89|12.22|11.4|11.35|10.41|10.18|10.1|9.54|9.68|9.8|9.8||||||9.58|9.55|9.59|9.97|10.38|10.87|10.9|||10.68|10.72|10.72|10.43|10.72|10.47|10.35|10.39|10.43|10.67|10.97|10.85|11.09|10.87|11.04|10.67|10.31|10.29|10.35|10.18
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.85|8.76|8.67|8.6|8.59|8.88|8.95|9.07|9.23|9.28|9.2|9.14|9.25|9.19|9.16|9.09|8.88|8.97|9.1|9.16|9.64|9.65|9.66|9.68|9.82|10.05|10.11|10.25|10.33|10.31|10.06|10.17|10.15|9.76|10.03|10.19|10.2|10.42|10.55|10.7|10.62|10.13|9.92|10.16|10.34|10.38|10.36||10.92|11.2|11.51|10.94|11.15|11.35|11.8|10.88|10.09|10.14|9.97|10.29|10.31|10.59|11.95|11.09|10.48|10.49|9.88|9.58|9.66||||9.43|9.5|10|11.97|11.97|15.35|14.11|12.83|11.66|10.6|9.64|8.84|8.54|8.43|8.43|8.43|8.69|8.72|||8.61|8.62|8.47|8.49|8.48|8.53|8.43|8.56|8.54|8.44|8.29|8.15|7.98|8.18|8.49|8.79|8.37|8.29|8.58|8.66|8.83|8.86|8.78|8.71|8.7|8.71|8.75|8.79|8.78|8.78|8.66|8.68|8.61|8.57|8.58|8.65|8.7|8.7|8.55|8.57||||||8.45|8.47|8.68|9.19|9.36|9.44|9.87|9.86|10|10|10.32|10.42|10.14|10.06|9.95|10.05|10.34|10.13|9.89||9.63|9.62|9.62|9.68|9.64|9.39|9.44|9.45|9.55|9.61|9.65|9.75|9.69|9.69|9.64|9.58|9.46|9.32|9.19|9.25|9.25|9.36|9.32|9.27|9.23|9.45|9.54|9.6|9.56|9.57|9.49|9.8|9.83|10.07|10|9.81|9.8|9.88|9.78|9.7|9.93|9.81|9.55|9.52|9.19|9.15|9.15|9.36|9.66|9.69|9.91|9.92|10.1|10.03|10.14|10.62|10.82|10.87|10.47|10.55|10.35||||||9.98|9.84|9.95|10.24|9.88|9.5|9.62|||9.55|9.55|9.27|9.53|9.58|9.54|9.58|9.55|9.46|9.35|9.13|9.15|9.26|9.23|9.38|9.43|9.48|9.52|9.47|9.28
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|202.3693|209.7847|196.1462|182.1924|180.0001|170.9385|166.1385|166.1539|166.6001|164.5385|165.3847|162.6924|162.3385|158.1154|146.877|144.6077|150.7616|150.7847|148|146.6693|152.2308|154.6385|159.9847|157.5847|158.4616|156.1462|161.9308|166.1539|167.5924|163.0462|163.8462|162.2924|164.5693|165.1308|162.2154|166.1539|173.8462|171.3462|172.6924|159.877|163.8385|169.2308|173.6539|169.9693|173.0385|173.2001|180.7693||172.1077|166.7462|162.3|155.1231|158.8539|158.3462|168.4462|172.4836|167.0331|164.4726|160.8518|161.9781|158.0221|156.4836|157.6924|157.4726|154.3957|146.7034|136.6265|138.1155|143.4012||||137.7528|134.7913|138.4616|130.1539|136.2638|145.3078|141.5331|140.11|140.3737|139.2858|133.4177|137.3572|138.8902|139.4726|143.9561|145.055|145.599|154.9397|||159.8627|155.8133|156.5496|145.6045|139.577|146.3133|145.5935|150.0001|151.9452|153.6979|149.4287|156.066|147.7968|136.5386|140.7089|144.5056|149.4507|142.6924|137.1045|135.9671|142.8572|134.4671|174.2858|175.4929|176.8429|180.1429|173.5715|176.4358|158.9858|159.8501|163.4001|162.4858|161.9144|160.3215|156.3429|159.8286|159.6572|157.1501|159.4858|166.0786||||||165.7215|168.1715|168.5644|174.4286|171.3286|170.7144|175.3215|182.4929|181.2929|177.8572|176.8786|174.3786|176.7644|182.1429|184.2786|183.4286|184.9858|189.8644|200.0001||199.2858|195.4858|197.1429|198.7072|196.5572|197.4787|202.7929|204.2144|206.7858|204.8501|206.4215|210.7787|217.0215|222.1144|215.7858|209.6929|214.2858|211.4287|208.1287|208.7072|215.7215|213.5501|220.7144|217.8501|217.8572|221.4144|229.2858|232.9644|224.0358|228.5358|220.4715|216.3215|217.0001|216.7787|207.5001|206.3429|212.8572|197.8501|199.2001|175.4286|169.1501|158.2143|160.2358|165.3572|171.6072|172.4572|159.6429|156.4286|164.3072|166.9072|170.5858|161.5715|162.6429|164.3072|163.3644|166.7001|164.9358|164.2001|166.4144|174.8572|174.2858||||||170.4929|171.4286|177.6929|182.3072|187.5001|184.2929|185.0001|||185.3501|191.2501|193.5215|191.4286|193.9001|199.1429|194.7572|200.9929|188.5715|189.5572|189.0001|176.4286|178.2858|184.2786|190.2001|184.1715|202.1429|192.8715|205.3072|206.4287
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.35|2.36|2.34|2.3|2.33|2.37|2.39|2.41|2.4|2.38|2.39|2.39|2.4|2.42|2.45|2.44|2.43|2.55|2.61|2.61|2.62|2.6|2.61|2.63|2.65|2.66|2.63|2.64|2.64|2.67|2.66|2.67|2.68|2.67|2.68|2.69|2.64|2.64|2.69|2.7|2.65|2.66|2.67|2.7|2.73|2.71|2.72||2.72|2.82|2.82|2.84|2.84|2.84|2.82|2.91|3.02|2.94|2.67|2.68|2.68|2.69|2.64|2.63|2.7|2.63|2.61|2.63|2.7||||2.69|2.62|2.64|2.79|3.14|3.26|3.38|3.54|3.57|3.59|3.84|3.7|3.7|3.63|3.65|3.85|3.78|3.44|||3.16|3.2|3.18|3.18|3.28|3.23|3.16|3.06|3.01|3.01|2.95|2.88|2.83|2.97|3.08|3.09|3.09|3.09|3.16|3.22|3.22|3.22|3.17|3.15|3.13|3.15|3.11|3.12|3.19|3.18|3.15|3.11|3.11|3.07|3.1|3.17|3.13|3.13|3.12|3.05||||||2.94|2.98|2.98|3.06|3.08|3.16|3.28|3.16|3.05|3.04|3.08|3.14|3.14|3.19|3.17|3.19|3.1|3.05|3.07||3.01|3|3.03|3.02|3.04|3.14|3.17|3.23|3.25|3.21|3.34|3.17|2.98|2.87|2.88|2.89|2.92|2.91|2.93|2.94|2.88|2.86|2.83|2.85|2.83|2.9|2.85|2.9|2.83|2.73|2.71|2.69|2.67|2.71|2.71|2.78|2.8|2.75|2.79|2.84|2.84|2.9|2.92|3.06|3.1|3.07|3.11|3.15|3.25|3.24|3.33|3.46|3.43|3.43|3.46|3.47|3.48|3.39|3.53|3.56|3.57||||||3.49|3.6|3.62|3.85|4.19|4.22|4.1|||4.48|4.36|4.25|4.27|4.28|4.37|4.45|4.27|4.22|4.03|4.11|4.15|4.28|4.2|4.06|4.07|4.21|4.02|4.05|4.09
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.19|3.12|3.07|3.06|3.1|3.22|3.24|3.32|3.32|3.25|3.27|3.28|3.29|3.35|3.43|3.49|3.31|3.29|3.28|3.34|3.27|3.25|3.33|3.32|3.39|3.48|3.38|3.34|3.38|3.52|3.54|3.49|3.44|3.43|3.47|3.48|3.5|3.69|3.76|3.9|4.05|3.85|4.16|3.99|3.63|3.38|3.39||3.47|3.59|3.34|3.41|3.4|3.29|3.16|3.32|3.31|3.02|2.91|2.94|2.99|3|2.86|2.89|2.9|2.85|2.87|2.92|3.05||||2.95|3.02|2.98|3.25|3.42|3.87|4.18|4.04|3.91|4.06|5.03|4.57|4.15|3.85|3.78|3.86|3.82|3.86|||4.08|3.72|3.74|3.61|3.64|3.73|3.57|3.62|3.6|3.56|3.64|3.35|3.28|3.28|3.44|3.49|3.54|3.57|3.54|3.74|3.83|3.76|3.49|3.45|3.37|3.41|3.45|3.51|3.73|3.64|3.5|3.28|3.25|3.21|3.3|3.45|3.23|3.28|3.19|2.93||||||2.83|2.92|2.95|3.09|3.24|3.14|2.95|3.01|2.95|2.94|3.02|3.08|3.03|3.04|3.06|3.11|3.11|3.05|3.12||2.91|2.93|2.92|2.94|2.97|2.99|3.05|3.06|3.05|3.03|3.02|3.02|2.89|2.87|2.89|2.89|2.89|2.9|2.92|2.94|2.95|2.91|2.91|2.89|2.86|2.86|2.93|2.94|2.94|2.91|2.84|2.92|2.78|2.8|2.81|2.86|2.89|2.9|2.98|3.05|3.11|3.17|3.23|3.33|3.32|3.2|3.34|3.46|3.61|3.67|3.98|3.93|3.64|3.78|3.55|3.29|3.29|3.63|3.81|3.75|3.55||||||3.44|3.69|3.48|3.45|3.64|3.65|3.57|||3.69|3.83|3.71|3.53|3.56|3.57|3.72|3.6|3.5|3.42|3.49|3.48|3.37|3.31|3.25|3.29|3.38|3.15|3.05|2.99
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.85|6.82|6.75|6.69|6.77|6.88|7.05|7.06|7.06|7.02|7.01|7.02|7.05|7.02|7.01|6.88|6.82|6.9|6.93|6.94|7|7.02|7.07|7.11|7.17|7.2|7.09|7.08|7.06|7.1|7.1|7.05|7|7.04|7.3|7.86|7.67|7.65|7.75|7.49|7.37|7.4|7.4|7.41|7.49|7.52|7.53||7.43|7.43|7.36|7.34|7.38|7.35|7.28|7.44|7.41|7.42|7.37|7.43|7.44|7.37|7.37|7.29|7.55|7.44|7.45|7.96|7.4||||7.18|6.77|6.71|7.14|7.66|7.73|7.68|7.65|7.6|7.51|7.73|7.76|7.84|7.86|7.86|7.91|8.19|8.17|||8.12|8.19|8.12|8.28|8.41|8.69|8.72|8.86|8.98|9.19|9.15|8.98|8.89|9.37|9.73|9.98|9.74|9.39|9.59|10.3|9.88|9.67|9.74|9.98|9.39|9.66|9.37|9.31|9.45|9.65|9.36|9.32|9.35|9.42|8.95|8.43|8.5|8.7|8.23|8.88||||||9.25|9.36|10.09|9.73|9.6|8.85|8.91|8.89|8.93|8.91|8.9|9.01|8.92|8.93|8.81|8.93|8.95|8.96|9||8.74|8.72|8.62|8.49|8.46|8.49|8.51|8.6|8.58|8.45|8.51|8.45|8.48|8.44|8.49|8.6|8.5|8.39|8.45|8.63|8.56|8.45|8.43|8.39|8.26|8.49|8.51|8.59|8.3|8.36|8.33|8.33|8.33|8.31|8.31|8.24|8.25|8.2|8.12|8|8.05|8.06|8|8.27|8.3|8.26|8.1|7.98|7.82|7.89|7.98|8.01|8.09|8.14|8.22|8.22|8.24|8.23|8.25|8.3|8.26||||||8.04|8.08|8.14|8.22|8.38|8.41|8.29|||8.28|8.4|8.34|8.55|8.5|8.58|8.62|8.64|8.53|8.55|8.58|8.52|8.48|8.5|8.58|8.59|8.63|8.88|9.09|9.08
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.87|10.98|10.46|10.3|10.31|10.36|10.4|10.42|10.37|10.35|10.33|10.28|10.3|10.42|10.39|10.26|10.05|10.03|10.11|10.06|10.09|10.22|10.34|10.35|10.56|10.79|10.95|11.06|10.69|10.55|10.61|10.58|10.22|10.07|10.64|10.42|10.31|10.14|10.23|10.26|10.16|10.28|10.05|10.15|10.23|10.42|10.32||10.08|9.98|9.96|9.69|9.61|9.54|9.51|9.83|9.88|10.03|9.42|9.46|9.35|9.5|9.4|9.37|9.64|9.2|9.16|9.12|9.66||||9.62|9.25|9.29|9.75|10.23|10.7|11.28|11.44|11.23|10.66|10.81|10.87|10.99|10.65|10.79|10.99|11.34|11.35|||11.21|11.25|11.1|11.01|11.05|11.15|11.06|11.26|11.88|10.94|10.95|11.2|10.56|10.91|11.32|11.34|11.35|11.3|11.81|11.9|12.05|12.29|12.29|12.24|12.12|12.37|12.58|12.53|12.65|12.72|12.47|12.64|12.62|12.54|12.65|12.9|12.97|13.03|12.75|12.89||||||12.88|13.17|13.5|14.97|15.4|14.67|14.83|14.87|14.18|14.05|14.48|14.47|14.36|14.22|14.02|14.37|14.42|14.6|14.57||14.55|14.76|14.27|14.27|14.8|15.05|14.98|15.1|15.18|15.72|16.01|16.08|16.5|16.5|15.37|15.5|15.76|15.72|15.15|15.18|15.74|16.68|16.26|14.98|15.55|15.08|15.49|15.78|15.4|14.04|14.1|14.28|14.46|14.83|14.92|14.27|13.46|13.04|13.07|13.28|13.45|13.33|12.93|13.03|13.17|12.56|12.52|12.96|13.09|13.12|13.27|13.55|13.74|13.87|15.1|15.81|16.07|15.96|15.39|15.67|15.08||||||14.62|14.86|15.65|15.87|15.2|15.24|14.01|||14.28|14.87|14.16|14.48|14.13|14.32|14.57|14.62|14.97|13.92|13.93|13.86|14.37|14.75|15.15|14.89|15.4|15.19|14.92|14.71
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|30.46|30.84|30|28.33|28.55|27.79|28.26|28|28.28|28.1|25.05|23.85|23.69|24.1|22.69|22.66|22.36|23.14|22.65|22.09|22.8|22.96|23.38|23.09|23.45|24.01|24.07|24.52|25.1|25.49|25.5|25.6|25.6|25.68|24.18|25.59|26.32|25.62|23.77|24.2|22.77|22.31|19.26|19.93|19.84|20.03|20.49||19.76|19|18.35|17.07|17.35|17.24|17.2|18.1|18.05|18.14|17.64|17.77|17.8|18.66|18.44|17.81|17.96|17.78|17.35|16.37|16.5||||16.09|15.8|15.87|16.24|17.12|17.65|18.27|18.63|19.14|18.65|18.3|18.47|18.77|18.88|19.7|20.15|21.1|21.49|||20.75|20.85|20.9|20.95|21.22|21.94|22.38|22.88|22.68|23.44|23|23.56|22.99|23.66|24.09|24.12|25.08|25.59|27.06|28.33|28.76|28.95|29.15|30|29.99|29.48|27.8|27.96|27.31|28.38|28.5|28.58|28.05|27.68|27.35|27.73|28.42|28.4|28.28|29.04||||||29.6|30.17|30.4|31.77|32.3|33.82|34.18|33.13|32.41|32.25|31.1|32.18|32.45|33.98|34.08|33.68|33.18|34.11|34.95||34.68|34.18|33.02|33.18|33.3|34|33.75|33.93|31.77|30.12|30.5|30.8|30.07|30.4|30.27|30.78|31.4|29.78|29.14|30|30.26|31.2|32.15|32.38|32.86|32.88|34.19|33.74|33.78|33.9|33.96|33.28|32.78|33.79|33.56|35.55|33.58|34.51|34.41|35.83|36.6|36.6|36.52|37.26|39|33.74|32.79|34.48|35.23|35.4|34.2|32.89|27.65|27.09|27.26|27.6|27.79|26.55|27.26|28.1|28.46||||||27.02|27.08|27.33|28.07|27.66|27.95|27.98|||29.85|30.9|30.75|31.89|30.9|30.98|30.5|31.24|30.41|30.4|30.27|29.5|30.15|31.18|31.16|30.02|32.33|34.99|34.25|33.15
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.36|5.39|5.33|5.26|5.38|5.52|5.6|5.67|5.75|5.78|5.8|5.9|5.9667|6.0333|6.05|6.0833|5.9417|5.9917|6.2083|6.225|6.15|5.9667|5.9833|5.9417|6.0667|6.125|6.2083|6.2417|6.175|6.2083|6.0333|6.0167|6.0667|6.0583|6.125|6.225|6.2333|6.125|6.1917|6.2917|6.25|6.3417|6.4917|6.525|6.3833|6.3583|6.4583||6.6583|6.65|6.85|6.9417|6.6667|6.2417|6.0083|6.7167|6.6917|7.0333|7.4417|7.2333|6.6|6.5917|6.6333|6.65|6.8|6.7417|6.2|6.025|6.2333||||6.0417|5.8917|5.7333|5.65|5.7833|5.8|6.175|6.4667|6.3333|6.5167|6.975|7.0167|7.6667|7.7917|7.3083|7.025|6.75|6.7333|||6.75|6.9167|6.7417|6.375|6.375|6.4667|6.4333|6.6|6.6833|6.475|6.3083|6.125|6.025|6.1|6.175|6.2|6.2833|6.2333|6.1833|6.225|6.35|6.475|6.2917|6.275|6.4083|6.9917|7.1667|7.05|8.1417|7.4917|6.8083|6.45|6.4333|6.1917|6.1083|6.075|6.25|6.125|5.8833|5.8417||||||5.3667|5.3833|5.4333|5.5583|5.5833|5.7167|5.7583|5.8583|5.6917|5.675|5.7|5.825|5.7833|5.8583|5.7917|5.7667|5.6833|5.65|5.6417||5.6667|5.4833|5.5|5.525|5.5333|5.725|5.9167|5.6833|5.675|5.5|5.55|5.525|5.5167|5.4583|5.5083|5.3917|5.4|5.475|5.6167|5.5417|5.2333|5.1583|5.1667|5.15|5.075|5.1167|5.2417|5.0583|5.1333|5.1833|5.15|5.2083|5.2|5.3167|5.3833|5.3167|4.8583|4.85|4.7583|4.7333|4.725|4.75|4.6667|4.7|4.6917|4.675|4.7167|4.7833|4.8083|4.85|4.9583|4.9667|4.9167|4.9333|4.9417|4.9917|4.95|4.9833|5.0333|5.075|5.0667||||||5|5.0167|5.0417|5.2167|5.275|5.2833|5.225|||5.2583|5.3333|5.325|5.3667|5.375|5.425|5.425|5.3167|5.3333|5.1167|5.075|5.05|4.9917|4.9|4.9167|4.875|4.75|4.7833|4.7833|4.7417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|34.9|34.71|34.3|33.96|35.11|34.7|35.29|33.75|32.2|31.45|30.31|30.88|31.88|32.58|31.98|32.27|30.69|27.69|27.37|26.85|27.8|29.42|30.44|31.38|31.11|30.64|30.38|31.47|33.16|30.25|27.27|27.41|27.33|27.25|26.47|26.86|26.15|26.1|26.22|25.75|25.02|25.36|25.39|26.13|27|27.6|28.81||27.73|24.89|24.23|22.93|23.61|23.42|23.41|24.26|24.27|24.19|24.28|23.6|23.3|23.75|23.6|23.3|23.98|22.8|22.83|22.62|23||||22.71|22.2|22.58|23.07|24.48|25.2|26.1|26.46|26.49|26.36|26.43|26.59|27.1|27.07|26.99|27.47|29.02|29.55|||29.11|30.05|29.65|30.1|29.97|30.13|30.46|31.79|30.56|30.22|30.13|30.8|29.65|30.6|30.96|31.06|31.67|31.49|32.22|33.05|33.82|35.17|35.4|36.42|37.86|38.9|39.09|39.15|38.69|39.23|38.29|38.3|38.59|38.46|38.45|39.48|39.7|39.86|38.83|39.29||||||39.79|40.38|40.8|42.22|42.74|42.8|43.96|45.17|44.47|43.35|42.19|44.11|44.42|45.45|46.2|47.45|47.42|50.19|50.85||44.35|44.3|43.27|44.79|44.44|44.75|44.99|44.23|42.9|43.49|45.74|46.31|47.35|48.35|47.8|47.16|46.79|47.08|46.45|47|47.47|48.76|49.69|51.47|51.27|50.39|52.29|52.8|51|47.4|46.58|46.38|46.59|46.72|48.79|45.36|45.07|41.79|40.2|40.39|41.2|40.1|40.48|39.25|38.45|38.69|38.69|38.77|39.37|38.83|39.18|38.5|38.73|38.58|39.21|40.06|40.15|40.87|41.45|42.17|42.09||||||42.24|42.56|42.09|42.59|42.47|42.62|42.75|||42.8|41.27|41.65|43.28|42.7|43.5|43.5|43.44|42.87|42.79|41.7|41.79|41.98|41.39|42.33|41.18|42.46|43.16|44.03|46.26
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|11.06|11.04|10.7|10.55|10.74|10.7|10.82|10.73|10.73|10.56|10.5|10.48|10.38|10.39|10.42|10.46|10.39|10.27|10.32|10.23|10.29|10.39|10.71|10.49|10.29|10.43|10.7|10.74|10.92|11.2|10.93|10.05|9.9|9.83|9.79|9.98|9.84|9.84|9.94|9.99|9.99|10.09|10.05|9.93|10.11|10.09|10.09||9.85|9.82|9.73|9.59|9.52|9.59|9.55|9.66|9.68|9.42|9.34|9.41|9.53|9.42|9.37|9.32|9.42|9.39|9.33|9.17|9.11||||8.97|8.64|8.49|8.9|9.69|9.94|10.15|10.17|10.1|9.99|10.13|10.2|10.04|10.01|10.22|10.25|10.39|10.46|||10.3|10.35|10.2|10.26|10.36|10.27|10.19|10.25|10.25|10.09|9.97|9.97|9.74|9.93|10.14|10.18|10.22|10.28|10.54|10.79|10.65|10.69|10.68|10.62|10.52|10.64|10.72|10.68|10.71|10.68|10.59|10.64|10.55|10.55|10.39|10.41|10.46|10.36|10.36|10.2||||||10.08|9.96|9.97|10.37|10.5|10.54|10.73|10.85|10.89|10.89|10.86|10.92|10.93|10.81|10.72|10.75|10.78|10.79|10.83||10.6|10.52|10.53|10.55|10.31|10.31|10.49|10.57|10.55|10.45|10.37|10.34|10.35|10.38|10.47|10.17|10.05|9.96|10.08|10.29|10.31|10.33|10.38|10.18|9.98|10.06|10.15|10.16|10.06|10.08|10.05|10.11|10.22|10.15|10.13|9.9|9.92|9.84|9.94|9.44|9.44|9.39|9.33|9.53|9.61|9.65|9.85|10.58|10.76|11.14|11.39|10.39|10.33|10.21|10.24|10.26|10.16|10.11|10.29|10.33|10.31||||||10.11|10.19|10.3|10.76|11.27|12.58|11.67|||11.38|11.5|11.32|11.21|11.25|11.21|11.17|10.92|10.93|10.59|10.61|10.55|10.65|10.6|10.66|10.71|10.77|10.67|10.54|10.45
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.96|9.08|9.06|8.97|9.16|9.32|9.41|9.48|9.48|9.5|9.41|9.52|9.41|9.43|9.38|9.32|9.22|9.29|9.35|9.48|9.32|9.12|9.14|9.09|9.16|9.26|9.27|9.37|9.29|9.4|9.21|9.21|9.25|9.17|9.34|9.37|9.38|9.17|9.22|9.24|9.38|9.74|9.89|9.94|10.5|10|9.96||10.09|10.26|10.3|10.75|10.31|9.68|9.5|10.2|10.38|10.4|10.04|9.46|9.5|9.26|9.46|9.15|9.05|8.97|8.69|8.36|8.55||||8.39|8.23|8.25|8.2|8.39|8.61|8.99|9.52|9.5|9.47|10.19|10.36|10.68|11.39|10.79|10.83|10.97|10.98|||10.3|10.8|10.56|10.22|10.44|10.14|10.13|10.61|10.57|10.38|9.87|9.2|8.89|9.12|9.36|9.45|9.75|9.48|9.68|9.95|10.14|10.22|10.28|10.57|10.47|11.21|10.74|10.09|10.3|10.36|9.92|10.07|9.48|9.26|9.2|9.28|9.43|9.32|9.31|8.89||||||9.28|9.31|9.38|9.72|9.83|9.91|11.12|11.36|10.79|10.7|10.88|10.66|10.58|10.83|10.71|10.96|10.83|10.98|10.93||10.78|10.65|10.41|10.29|10.19|10.52|10.74|10.95|10.78|10.68|10.84|11.06|10.41|10.35|10.35|10.11|9.9|9.55|9.52|9.59|9.61|9.68|9.66|9.63|9.59|9.55|9.83|9.9|9.58|9.72|9.95|10.46|9.79|10.05|9.74|9.69|9.66|9.86|9.66|9.13|8.63|8.33|8.44|8.23|8.22|8.2|8.9|9.05|9.12|9.19|9.53|9.17|9.2|9.25|9.27|9.2|9.23|9.15|9.19|9.24|9.2||||||9.13|9.12|9.19|9.52|9.8|9.85|9.81|||10.07|10.11|10.26|9.63|9.73|9.78|9.79|9.66|9.66|9.77|9.96|9.98|9.59|9.45|9.36|9.3|9.32|9.16|9.07|9.1
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.78|10|9.83|9.58|9.77|9.82|10.21|10.44|10.5|10.98|10.95|10.61|11.01|11.3|11.57|11.35|11.09|10.55|11.15|11|11.63|11.02|11.41|11.59|11.57|11.98|12.06|12.45|11.82|11.66|11.29|11.39|10.89|10.77|11.14|11.42|11.03|10.14|10.35|10.23|9.61|9.63|9.57|9.5|9.89|9.7793|9.669||9.5103|9.6552|9.1655|9.2207|9.131|9.1241|9.0552|9.5793|9.5448|9.469|9.5103|9.5586|9.9379|9.531|8.8965|8.9655|9.2759|8.7448|8.8138|8.8828|9.2414||||8.9241|8.5448|8.4483|8.8483|9.1034|9.5793|10.0897|10.1103|10.2483|10.2414|10.3103|10.2965|10.6276|10.7034|11.3655|11.6965|12.531|12.3448|||11.9034|12.4|11.3586|10.869|10.7586|11.1793|10.8621|11.2621|11.7793|11.9655|11.5517|11.0345|10.1793|10.8828|11.1034|11.2345|11.2621|11.0552|11.4483|11.731|11.7931|12.1103|12.1931|12.2|12.4897|12.5448|12.8552|12.869|12.8207|13.0828|13.0621|13.0552|13.331|13.6552|14.1379|14.2759|13.6414|14.069|13.8897|14.8965||||||16.7655|16.8138|17.1586|17.6276|17.731|18.1034|18.3103|17.8276|16.9379|16.931|16.9448|17.5448|17.6552|18.2759|18.2621|18.869|17.4483|17.4552|17.8897||18.0276|18.1172|18.2828|18.6828|19.0345|18.4414|17.9517|18.331|18.3517|18.2965|18.7862|18.7862|19.2414|19.4069|19.7724|19.5586|19.9034|19.2896|18.7172|17.2965|16.6897|16.9517|17.2138|17.1448|16.8897|17.7034|17.7862|17.2965|17.4|17.4759|17.5793|18.1655|19.5724|19.6483|18.2069|17.7793|17.2276|16.3448|16.6069|16.4|16.731|16.6069|16.5793|16.3448|16.1586|16.3448|15.931|16.7103|17.4759|18.469|18.4897|17.1034|16.7586|16.5241|16.0414|16.1034|16.0965|15.9172|15.7793|15.8621|16.0483||||||15.4|15.4965|15.7241|15.6552|16.2345|17.0345|16.8276|||17.2414|18.3655|18.8276|19.5586|19.6483|19.1931|19.6414|19.9172|20.4138|20.3172|20.6828|21.6828|22.4828|22.9655|23.2069|23.4345|25.0345|24.2552|24.3241|24.2069
06976|101131|/equities/asian-star|SHANGHAICOMP|9.65|9.41|9.38|9.78|10.22|10.8|10.36|10.36|10.56|10.67|10.23|10.48|10.65|11.2|10.32|9.57|8.93|9.04|8.68|7.89|7.45|7.24|7.45|7.37|7.4|7.61|7.65|7.79|7.81|7.88|7.96|7.95|8.17|8|8.2|7.81|8.14|7.99|7.81|7.99|7.29|7.5|7.41|7.45|7.47|7.5|7.48||7.7|7.87|7.62|7.5|7.4|7.52|7.33|7.74|7.6|7.11|7.04|6.95|6.58|6.66|6.55|6.57|6.7|6.52|6.5|6.32|6.45||||6.22|6.01|6.04|6.14|6.55|7.05|7.58|7.91|8.12|8.02|8.36|8.2|8.15|7.83|7.47|7.7|7.98|7.48|||7.45|7.57|7.59|7.67|7.52|7.7|7.72|7.88|7.69|7.63|7.63|7.79|7.6|7.72|7.99|7.82|7.98|8.08|8.39|8.49|8.72|9.05|9.01|9.04|8.78|8.53|8.94|8.57|8.66|8.77|8.55|8.73|8.88|8.64|8.76|8.7|8.92|9.02|8.83|8.92||||||8.91|9.25|9.58|10.42|10.21|10.3|10.14|10.5|10.15|10.13|10.35|10.02|9.2|9.5|9.84|10.23|10.14|9.65|9.63||9.37|9.5|9.83|9.07|8.72|9.33|9.38|9.38|9.44|9.55|10|10.25|9.61|8.85|8.6|8.77|9|8.67|8.86|9.11|9.17|9.55|9.48|9.66|9.58|9.32|9.33|9.68|9.8|9.3|9.52|9.1|8.27|7.65|7.8|7.5|7.45|7.62|7.3|7.27|7.62|7.89|7.37|7.74|7.14|6.64|6.59|6.97|7.01|7.02|7.28|7.18|7.24|7.32|7.22|7.24|7.23|7.15|7.58|7.79|7.96||||||7.78|8.08|8.15|8.54|9.03|9.2|9.16|||8.71|8.74|8.45|8.94|9.2|9.42|8.88|8.15|7.93|7.29|7.14|7.08|7.37|7.14|6.71|6.67|6.65|6.52|6.15|6.25
06977|100704|/equities/atlantic|SHANGHAICOMP|3.44|3.42|3.46|3.45|3.51|3.55|3.59|3.6|3.64|3.56|3.53|3.6|3.59|3.6|3.61|3.62|3.6|3.55|3.57|3.58|3.52|3.49|3.48|3.46|3.41|3.42|3.43|3.45|3.39|3.51|3.5|3.31|3.32|3.29|3.28|3.34|3.34|3.34|3.38|3.44|3.5|3.72|3.6|3.37|3.48|3.35|3.38||3.39|3.33|3.45|3.36|3.25|3.25|3.2|3.2|3.18|3.15|3.14|3.1|3.04|3.05|3|2.97|3.01|2.98|2.97|2.92|2.97||||2.91|2.83|2.83|2.94|3.15|3.26|3.47|3.47|3.33|3.31|3.39|3.43|3.39|3.39|3.42|3.43|3.44|3.44|||3.4|3.42|3.38|3.42|3.39|3.4|3.38|3.39|3.39|3.33|3.31|3.27|3.22|3.33|3.43|3.46|3.49|3.47|3.57|3.63|3.66|3.7|3.64|3.57|3.58|3.61|3.62|3.63|3.63|3.64|3.6|3.64|3.57|3.5|3.51|3.53|3.55|3.54|3.53|3.41||||||3.37|3.38|3.42|3.52|3.56|3.58|3.67|3.69|3.73|3.71|3.77|3.8|3.79|3.78|3.84|3.85|3.92|3.95|4.05||3.78|3.59|3.6|3.54|3.53|3.56|3.62|3.67|3.87|3.58|3.47|3.49|3.38|3.29|3.3|3.31|3.33|3.34|3.36|3.42|3.38|3.38|3.38|3.35|3.33|3.35|3.36|3.38|3.38|3.38|3.34|3.35|3.3|3.31|3.29|3.3|3.3|3.28|3.24|3.23|3.21|3.22|3.16|3.24|3.23|3.2|3.19|3.26|3.3|3.3|3.37|3.41|3.45|3.45|3.44|3.45|3.46|3.46|3.51|3.53|3.53||||||3.45|3.56|3.62|3.88|3.94|4.15|4.06|||3.94|3.99|3.64|3.69|3.69|3.76|3.78|3.75|3.64|3.65|3.7|3.74|3.73|3.66|3.73|3.75|3.85|3.59|3.61|3.52
06978|100545|/equities/aucma|SHANGHAICOMP|6.48|6.44|6.41|6.43|6.72|7.02|7.29|7.05|7.12|7.07|6.98|7.08|7.05|7.26|7.15|7.15|7.06|7.16|7.45|7.3|7.32|7.14|6.53|6.44|6.58|6.81|6.74|6.82|6.88|6.97|6.95|6.92|6.98|6.63|6.94|7.02|7.08|6.98|6.66|6.68|6.8|6.99|6.91|6.94|7.12|7.38|7.46||7.64|8.05|7.75|7.9|7.9|7.5|7.46|7.75|7.92|7.63|7.39|7.55|7.63|7.68|7.8|7.56|7.75|7.86|7.64|7.32|7.67||||7.08|6.8|6.46|6.8|6.91|6.52|6.84|6.96|6.75|6.97|6.63|6.77|6.88|6.6|6.55|6.01|6.14|6.1|||6|6.1|6.03|5.94|5.98|6.1|5.99|6.01|6.02|6.03|5.97|5.94|5.67|5.87|6.07|6.1|6.12|6.15|6.34|6.44|6.57|6.57|6.58|6.57|6.51|6.61|6.72|6.71|6.9|6.82|6.74|6.78|6.83|6.9|7|7.04|6.42|6.46|6.42|6.3||||||6.27|6.22|6.21|6.36|6.46|6.54|6.75|6.77|6.86|6.84|7.05|7.25|7.29|7.4|7.31|7.51|7.58|7.32|7.34||7.19|7.17|7.28|7.31|7.16|7.25|7.28|7.31|7.32|7.48|7.65|7.8|7.8|7.95|8.15|9.01|9.19|9.44|9.33|9.79|9.93|9.9|9.91|9.76|9.59|9.79|10.15|10.61|9.98|9.44|9.4|9.64|9.85|9.64|9.49|9.45|9.89|10.1|9.66|8.78|8.16|7.98|7.92|8.3|8.08|7.79|8.03|7.83|7.95|8.2|8.28|7.96|8.2|8.31|8|7.72|7.67|7.15|7.28|7.06|6.55||||||6.16|6.21|6.27|6.3|6.21|6.17|6.18|||6.18|6.23|6.06|6.1|6.12|6.1|6.15|6.01|6.02|6|5.98|5.99|5.78|5.89|5.94|5.72|5.74|5.77|5.89|5.85
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.58|8.2|8.11|8.05|8.09|8.15|8.44|8.37|8.51|8.25|8.19|8.23|8.13|8.13|8.08|8.01|7.92|8.09|8.28|8.1|8.14|8.14|8.26|8.21|8.38|8.9|9.03|9.16|9.76|10.29|9.35|8.65|8.9|8.21|8.38|8.63|8.6|8.3|8.25|8.2|8.14|8.17|8.31|9.06|9.18|9.17|9.22||8.95|8.86|8.81|8.83|8.86|9.44|8.99|9.14|9.1|9.13|9.08|9|8.91|8.86|8.75|8.74|8.63|8.43|8.43|8.32|8.12||||7.95|7.78|7.79|8.23|8.68|8.77|8.96|9|8.98|9|9.1|9.22|9.2|9.16|9.15|9.23|9.41|9.36|||9.22|9.34|9.22|9.23|9.36|9.24|9.35|9.53|9.75|9.28|9.22|9.27|9.1|9.25|9.35|9.2|9.26|9.18|9.28|9.33|9.46|9.47|9.4|9.42|9.7|10.12|9.74|10.06|10.08|10.19|10.7|10.2|9.27|9.2|9.25|9.39|9.28|9.3|9.25|9.1||||||8.93|9.3|9.75|10|10.18|10.58|10.65|10.68|10.58|10.55|10.48|10.51|10.52|10.52|10.43|10.47|10.36|10.35|10.34||10.24|10.22|10.24|10.2|10.1|10.24|10.35|10.38|10.31|10.29|10.33|10.33|10.35|10.43|10.66|10.87|10.8|10.5|10.5|10.42|10.34|10.49|10.39|10.39|10.32|10.53|10.6|10.65|10.62|10.94|10.76|10.61|10.79|10.81|10.58|10.58|10.64|10.7|10.27|9.82|9.76|9.75|9.75|9.85|9.88|9.78|9.99|10.51|10.7|10.64|10.7|10.57|10.66|10.7|10.65|10.75|10.82|10.53|10.58|10.58|10.43||||||10.23|10.38|10.45|10.65|10.85|10.95|10.79|||11.04|11.24|11.28|11.5|11.6|11.58|11.6|11.58|11.49|11.5|11.25|11.05|11.15|11.27|11.75|11.75|11.51|11.56|11.57|11.09
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|46.51|47.07|46.14|45.39|45.8|45.32|46.02|46.69|46.08|45.77|45.4|46.11|46.21|46.8|47.12|47|46.58|47.66|47.98|47.65|50.15|50.65|51.13|51.48|51.7|51.7|50.86|49.39|49.64|50.55|47.69|47.73|46.63|45.98|46.95|47.5|46.78|46.5|46.98|46.24|45.12|44.97|43.95|44.35|44.16|43.89|43.41||42.79|43.15|42.66|42.41|43.19|43.95|46.89|44.95|44.97|44.58|43.1|44.45|45.58|46.69|48.2|47.5|47.82|46.93|47.39|48.45|47.89||||46.19|45.89|45.64|42.59|44.6|44.42|45.64|46.4|46.98|46.48|46.58|46.59|46|46|45.34|46.88|47.89|49.35|||48.3|49.7|49.97|50.2|49.12|49.49|49.08|48.79|48.42|48.67|47.09|47.8|46.2|47.47|51|49.84|47.66|47.34|49.4|50.48|51.4|51.33|51.2|51.68|51.84|49.68|49.22|49.17|48.91|49.49|48.95|48.9|49.6|49.63|49.6|50.65|50.78|50.5|49.5|49.87||||||48.72|49.3|49.48|50.47|51.28|57.7|59.3|59.88|63|64.08|64.8|62.3|59|59.85|59.76|58.19|56.76|57.15|57.56||55.2|55.25|55.4|55.7|53.84|53.22|54|53.88|53.65|54.29|54|54.06|55.47|56.06|56.49|55.98|55.67|54.21|53.96|54.69|54.92|55.39|56.2|56.67|58.13|57.99|58.28|58.2|58.29|57.24|59.09|59.84|60.41|60.23|58.65|59.15|59.6|56.25|55.7|57.65|58|57.78|59.28|56.08|55.83|55.46|56.26|56.97|56.41|52.37|51.94|51.93|52.4|52.48|51.14|55.94|56.77|55.4|53.38|55.86|54.88||||||54.8|53.95|54.98|55.94|53.5|54.75|54.35|||53.35|49.57|50.23|51.18|51.84|51.05|51.25|51.89|51.2|51.79|50.46|49.48|49.89|50.47|51.19|52.1|54.1|54.45|54.79|55.16
06981|942816|/equities/tontec-tech|SHANGHAICOMP|28.15|26.85|25.82|26.41|26.75|26.48|26.18|26.59|26.63|26.39|26.28|26.69|26.45|27.35|27.35|27.09|26.95|27.48|27.15|26.93|27.99|26.59|27.68|28|28.2|28.33|28.61|28.49|29|29.5|29.56|28.72|29.67|28.2|27.3|27.2|27.54|25.77|25.44|25.39|25.2|25.58|25.43|25.44|26.03|26.28|25.51||25.33|25.96|25.55|25.47|26.26|26.13|24.33|24.4|23.87|23.56|23.29|23.65|23.67|23.7|23.39|23.36|24.01|23.81|23.56|22.49|22.85||||22.06|20.16|18.62|18.19|19.35|19.54|20.2|20.79|20.68|20.42|19.86|19.88|20.39|20.61|21.14|21.36|21.78|22.15|||22.56|23.5|23.82|24.15|22.73|23.44|23.32|23.8|22.8|22.75|21.92|23.56|23.5|24.88|24.75|23.5|23.96|24.06|24.83|25.2|25.8|26.91|27.73|27.71|26.63|26.3|26.77|26|25.6|25.73|25.5|25.93|25.07|25.09|25.35|25.05|25.62|25.55|25.3|26.34||||||26.36|26.06|26.48|27.7|27.38|26.95|31.62|33.05|33.06|32.36|31.6|31.09|31.56|31.18|31.76|32.18|32.6|34.66|36.39||36.68|35.2|34|32.9|33.17|33.2|33.18|33.58|34.3|35.1|35.38|35.88|35.84|36.1|35.01|35.18|35.1|35.05|35.13|35.56|35.34|35.5|36.75|37.4|36.63|35.58|35.88|36.35|37.09|37.17|37.2|36.9|35.32|36.29|38.37|37.77|36.86|37.55|37.2|35.99|37.38|36.25|35.89|36.5|36.25|34.9|34.21|34.87|33.19|32.95|30.68|30.42|30.3|30.04|30.5|30.78|30.78|30.17|30.66|33.66|32.77||||||33.15|33.45|34.3|33.78|33.78|34.1|33|||31.8|32.2|32.33|32.68|32.01|33.29|33.34|33.4|34.02|33.9|34.09|34.87|37|37.5|38.27|37.9|38.71|39.99|40.33|39.2
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.18|3.2|3.2|3.17|3.22|3.22|3.26|3.3|3.29|3.28|3.26|3.27|3.27|3.27|3.28|3.28|3.25|3.25|3.26|3.27|3.26|3.27|3.29|3.32|3.45|3.5|3.49|3.49|3.51|3.56|3.52|3.51|3.52|3.54|3.56|3.56|3.56|3.6|3.65|3.78|3.6|3.53|3.53|3.48|3.44|3.43|3.41||3.4|3.42|3.4|3.37|3.39|3.37|3.31|3.39|3.38|3.34|3.3|3.31|3.3|3.34|3.31|3.33|3.4|3.37|3.49|3.67|3.7||||3.91|3.79|3.82|3.93|4.02|4.04|4.11|4.16|4.14|4.16|4.21|4.2|4.21|4.25|4.2|4.21|4.21|4.26|||4.24|4.17|4.18|4.1|4.08|4.11|4.15|4.19|4.15|3.97|3.96|3.97|3.94|3.95|3.97|3.87|3.89|3.94|4.02|4.05|4|4.01|4.02|4.02|3.91|3.91|3.94|3.95|3.96|3.98|3.97|3.96|3.97|3.97|3.99|4.03|3.99|3.98|3.97|3.89||||||3.86|3.82|3.85|3.93|3.98|3.97|3.99|3.97|3.96|3.96|4.01|4.05|4.06|4.08|4.02|4|3.98|4.01|4||3.99|3.99|3.97|3.99|4|3.98|4.01|4.03|4.02|4|3.95|3.94|3.93|3.9|3.95|3.95|3.97|3.93|3.91|3.93|3.88|3.85|3.86|3.85|3.83|3.84|3.84|3.86|3.88|3.88|3.88|3.87|3.88|3.93|3.95|3.95|3.96|3.94|3.91|3.88|3.87|3.87|3.9|3.9|3.9|3.89|3.77|3.82|3.85|3.84|3.86|3.87|3.86|3.82|3.82|3.83|3.83|3.84|3.88|3.92|3.94||||||3.86|3.89|3.92|4.03|4.1|4.01|3.93|||3.97|4.06|4.04|4.13|4.16|4.24|4.16|4.2|4.13|4.11|4.22|4.06|4.07|3.96|3.95|3.98|4.01|3.97|3.94|3.96
06983|100875|/equities/avic-heavy|SHANGHAICOMP|33.45|33.3|33.05|33.2|33.52|32.38|32.18|32.1|32.29|31.72|31.67|32.47|31.79|31.85|32.21|31.95|32.39|33.84|33.47|32.14|32.94|33.18|34.1|34.46|34.1|34.4|34.18|33.62|32.83|32.3|32.3|32.28|31.8|29.58|28.21|28.68|28.73|26.6|26.05|26.28|25.98|27.43|27.26|26.01|26.82|27.66|27.89||27.32|27.42|27.63|27.62|28.15|29.08|27.37|28.1|27.85|29.9|30.17|29.25|29.2857|29.5786|28.9286|29.2|29.0714|29.1786|28.4929|28.1572|27.9643||||25.6857|23.7357|23.2857|21.7429|23.1143|24.1072|25.1714|26.5|26.5572|26.6072|25.1286|26.0429|26.2072|26.7857|27.9357|28.35|28.7786|30.5072|||31.4072|31.9857|32.0143|31.9714|31.2857|33.0714|33.3572|33.1072|32.5857|32.85|33.7286|34.4072|33.0357|31.8572|32.35|31.9143|31.4357|29.3357|31.9072|32.7714|33.1714|35.1|35.3214|35.5429|34.9643|33.5714|33.9072|32.75|32.0572|32.0572|31.3929|31.1857|31.4929|30.8286|29.5|29.7143|31.1429|30.5|30.4214|31.7857||||||31.5|31.4|32.6286|32.9643|32.3714|33.5714|35.1643|35.5643|36.0286|35.6429|35.4929|35|35.4286|34.4714|33.0429|32.1429|32.5|34.0072|36.4286||36.5|36.1429|33.7714|32.3286|32.85|33.4286|32.8572|33.5714|34.8143|35.5572|36.1429|36.3|35.7143|35.6714|34.1|33.7143|33.6786|34.6|36.3429|37.2714|35.8286|35.25|36.4143|38.5643|36.1429|33.2214|33.1|34.2643|34.4|34.9857|35.2|35.4643|33.7286|34.0572|33.8429|33.5857|32.6286|32.5857|32.8572|30.3|30.1214|30.2|28.8286|29.2143|28.4429|27.4643|28.1214|27.9857|28.3214|27.2857|25.2572|26|26.4286|24.8214|24.9643|24.0643|23.7286|21.7143|21.7357|22.75|22.1786||||||22.2429|22.3929|23.1429|24.2143|24.5786|24.7429|24.5643|||25.3429|25.8214|24.6857|24.4286|24.3429|24.9929|25.2357|24.8072|25.1572|24.2857|24.3143|25.9286|26.8857|25.6286|23.7714|22.2643|22.9714|23.4714|23.7|24.25
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|48.4214|46.4214|46.1429|46.5143|46.6429|44.6429|44.3214|44|44.2857|44.3714|42.2643|42.2143|41.6143|42.6786|42.7786|41.4857|41.8929|43.0357|43.0072|42.7214|44.5286|43.75|44.6214|44.7572|44.5|45.2714|45.7|44.8572|43.6429|43.7143|43.7286|42.8572|43.5572|42.2143|40.6286|41.4286|41.7857|40.9214|41.65|41.7214|41.75|42.5357|41.7857|40.8857|41.7714|42.3286|41.4786||41.2786|41.5143|40.0714|39.4286|39.4714|39.5786|38.6072|40.6214|39.6286|39.9143|39.3572|39.7|39.6072|40.2286|39.9572|39.95|40.3572|40.1357|39.4214|38.6429|38.7072||||35.8357|35.0714|33.8643|34.1714|35.8929|37.0714|38.9786|38.7072|38.6929|38.5143|37.8429|37.2357|36.5643|36.7143|38.0857|39|39.7714|40.2143|||40.5214|40.8429|41.55|43.8572|43.1143|44.6714|43.0714|42.7|40.5714|40.5714|39.9286|41.2643|40.8214|41.0714|40.7072|39.2572|38.7857|36.9|38.4286|39.3714|39.7072|40.8857|41.6857|42.0572|56.95|56.45|57.85|54.4|53.95|53.8|53.51|54.48|53.75|54.65|54|53.36|54|53.3|52.1|52.9||||||52.5|53.29|53.97|55.26|54.68|53.95|59.2|61.81|62.23|61.66|62.15|63.37|63.27|63.43|63.3|64.24|63.95|67.82|69||69.18|69.48|67.91|66.97|67.28|67.84|68.5|68.53|68.08|69.28|71.25|71.24|71.49|72.28|71.3|71.89|72.58|72.8|75.2|75.39|75.64|73.37|73.69|74.47|72.45|70.87|70.99|72.5|73.2|73.76|74.48|75.45|74.39|77.42|80.2|79.88|77.8|79.4|79|76.58|78.55|78.88|77.7|80.12|78.58|75.77|74.2|73|71.2|70.85|69.16|69.5|69.36|69.28|69.56|67.65|68.45|64.43|67.5|70.15|69.18||||||68.68|70.17|71.55|73.95|74.74|74.8|73.3|||72.26|73.79|74.23|75.26|75.99|76.86|77.49|75.77|76.91|75.5|80.7|81.11|83.98|85.76|83.68|77.68|80.32|81.2|80.5|80.32
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.17|43.3|42.97|44.36|45.55|43.68|44.28|45.09|44.91|45.13|45.14|45.26|45.07|45.1|45.78|45.5|44.31|45.84|44.16|43.32|44.14|45.35|46.94|46.75|46.98|47.1|46.89|45.77|46|46.93|47.09|46.94|47.7|44.9|42.76|42.97|43.46|43.44|43.09|42.09|41.5|42.58|42.15|41.5|42.13|41.38|41.5||41.81|39.66|38.66|38.66|37.34|35.88|34.8|36.8|39|42.03|41.66|42.1|40.94|41.2|41.31|40.86|41.93|40.8|40.09|39.26|40.02||||42.87|40.97|40.46|39.6|41.97|43.25|45.45|45.92|46.32|46.09|46.16|45.8|46.1|46.03|46.79|48.1|50.08|49.95|||50.87|52.6|52.4|53.38|52.3|54.06|53.37|53.85|52.48|52.4|51.88|52.48|50.66|51.94|53.3|52.1|53.22|52.81|54.97|56.38|57.44|59.14|60.59|60.5|59.08|58.4|59.08|57.58|57.55|57.17|56.44|57.21|56.58|57.02|57.45|56.85|57.65|57.05|55.84|56.28||||||56.05|56.9|56.8|58.3|58.77|60.5|65.29|68|69.7|69.98|69.2|69.53|69.87|72.57|73.95|74.6|75.28|81.16|81.15||84.28|82.8|80.35|78.2|78.4|79.12|75.44|72.75|72.99|73.58|74.39|74.5|74.79|75.89|71.11|71.25|73.88|74.2|78.39|78.8|77.3|73.8|73.45|74.99|73.59|73.18|73.42|74.8|76.6|77.11|75.9|71.49|70.29|74|73.5|74|68.13|69.88|70.31|64.08|64.55|64.4|65.36|66.55|64.77|62.86|60.82|61.16|60.24|58.65|59.09|59.5|61.1|58.58|58.04|57.08|57.43|54.99|58.55|60.49|56.8||||||56.2|57.2|58.4|59.17|59.68|59.65|57.66|||57.38|59.02|58.99|58.85|59.77|59.4|59.58|58.18|58.73|58.34|59.86|60.66|62.8|64.81|68.07|67.5|68.58|68.17|68.19|70.16
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|137.7929|136.4286|134.4286|138.5715|141.8572|139.2858|137.1429|130.6929|129.2358|130.1643|125.0001|126.2643|130.4215|130.5858|129.2286|129.9786|133.7072|134.6286|135.4286|132.7715|134.8072|136.5715|136.8286|139.2786|141.7858|141.2786|141.8429|140.7929|143.2858|148.0429|148.9286|151.3358|147.9286|145.3501|145.5001|148.0501|148.6358|148.2143|149.9858|148.2143|142.2001|142.4929|143.9858|146.2786|142.5286|140.4215|139.7072||136.6572|137.1429|134.9929|133.2786|137.1429|133.4286|135.0001|138.4286|137.6143|134.9858|132.8572|130.7072|128.1929|131.4286|131.9715|132.7215|130.6286|124.2786|121.5|121.65|121.3929||||111.1643|108.9286|106.0572|106.9929|109.1429|105.95|109.2429|112.0572|119.0858|116.4358|113.8715|116.5715|117.8572|117.8572|125.0001|125.3429|125.6358|126.6143|||127.1072|128.5643|126.7643|124.2786|130.7143|135.4286|133.5715|127.1429|123.4858|123.4286|122.8501|123.9286|114.8572|114.1|116.7572|115.6929|115.4|114.3286|117.0572|120.7715|124.2858|144.2858|143.4215|146.3429|204.53|204.89|208.61|209|211.99|211.48|213.76|219.74|220.83|221|221.09|226.31|226.5|220|221.65|219.86||||||208.55|211.5|211.88|216|223.31|228|233.72|230.23|209.77|210.5|206.58|208.96|207.98|209|209.99|216.74|226.84|232.34|233.22||227.65|230|230.87|232.85|234|235.54|239.47|242|234.2|243.03|252|253.01|250.1|240.25|242|243.88|237.05|233|235.49|242.68|243.78|247|248.48|254.66|256.66|260.17|265.66|267|268.99|254|253.2|240|240.97|240.99|245.6|245.85|238.89|242.34|243|244.68|244|249|242|223|231.6|255|276.34|297.79|305.89|295.99|298.28|299.49|289.99|285.96|290|285.69|271.45|255.98|257.35|262.5|278||||||263|258.87|255.99|256.84|256.41|249.5|249|||251.83|257.97|259|250.87|251.61|250.88|241.6|235.25|226|212|212.98|214.73|217.7|219.58|221|217.98|218.84|221.58|213.6|213.5
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.08|7.75|7.78|7.88|8.07|8.14|8.28|8.2|8.21|8.19|8.25|8.33|8.55|8.55|8.84|8.94|9.09|8.82|8.81|8.65|8.85|9.19|9.68|9.88|9.46|9.66|9.3|9.42|9.48|10.2|10.65|10.21|10.31|9.67|9.5|9.75|9.32|9.35|9.3|9.55|9.01|8.36|8.16|8.1|8.29|8.32|8.82||8.48|7.95|7.48|7.56|7.43|7.33|7.46|7.82|7.75|7.45|7.37|7.61|7.51|7.08|7.15|6.77|7.05|6.57|7.05|7.05|6.95||||6.37|5.96|5.9|6.09|6.48|6.65|7.05|7.28|7.28|7.13|7.02|7.23|7.18|7.18|7.2|7.56|7.54|7.78|||7.7|7.86|7.68|7.48|7.73|7.26|7.37|7.48|7.5|7.68|7.58|7.63|7.44|7.63|7.89|7.94|7.87|7.99|8.46|8.6|8.78|9.1|9.15|9.27|9.3|9.54|9.45|9.65|9.31|9.53|9.54|9.39|9.43|9.34|9.1|9.14|9.22|8.97|8.95|8.92||||||8.92|8.98|9.37|9.84|9.18|9.08|9.25|9.47|9.52|9.54|9.44|9.68|9.63|9.55|9.65|10.17|10.24|10.38|10.45||10.17|10.16|10.27|10.33|10.48|11.14|11.24|11.21|11.18|11.51|11.63|11.91|12.1|12.35|12.67|12.39|12.53|12.2|12.3|12.31|12.41|12.32|12.15|12.31|12.39|12.37|12.32|12.87|13.12|12.64|12.34|12.42|12.34|12.07|12.34|12.32|12.29|12.09|12.3|12.44|12.65|12.75|12.65|13.26|14.01|14.32|14.1|13.45|13.93|13.71|13.84|13.99|14.17|13.68|13.54|13.33|13.39|13.63|14.39|14.72|15.33||||||14.96|14.83|14.39|13.16|12.32|12.69|12.56|||12.8|13.1|13.35|13.75|14.33|14.56|13.65|13.5|13.05|12.76|12.69|12.87|13.1|12.5|12.35|11.64|11.64|11.88|11.98|11.79
06988|100958|/equities/baida-group|SHANGHAICOMP|9.6|9.46|9.3|9.34|9.49|9.68|9.86|9.94|10.1|10.02|9.98|10.03|10.18|10.28|10.21|10.19|10.12|9.99|10.18|10.39|10.33|10.38|10.18|9.82|10.39|10.78||10.99|11.17|11.2|11.08|10.92|10.79|10.67|10.67|10.63|10.58|10.62|10.69|10.63|10.59|10.63|10.72|10.73|10.75|10.75|10.67||10.84|10.61|10.8|11.07|11.41|12.19|11.49|11.64|11.57|11.21|11.2|11.09|11.12|11.18|11.19|11.22|11.4|11.03|11.39|11.3|11.68||||11.44|11.36|11.29|11.35|11.7|12.44|12.62|13.5|13.79|13.57|13.89|13.25|12.4|12.25|12.18|11.46|11.74|11.89|||11.75|12.02|12.6|12.74|12.79|12.94|12.4|12.8|12.39|12.13|11.47|11.35|11.25|11.53|11.85|12.16|12.38|11.98|11.19|11.12|11.12|11.22|11.14|11.31|10.95|10.2|9.6|9.42|9.62|9.52|9.32|9.48|9.54|9.19|9.16|9.21|9.18|9.1|9.13|8.88||||||8.93|8.65|8.7|8.64|8.8|8.92|9.18|9.18|9.09|9.45|9.41|9.49|9.39|9.39|9.2|9.34|9.35|9.59|9.6||9.66|9.35|9.5|9.28|9.29|9.18|8.92|8.98|9.03|9.08|8.98|8.86|8.8|8.6|8.51|8.53|8.67|8.93|9.23|9.45|9.5|9.43|9.44|8.97|8.73|8.96|8.8|8.81|8.89|8.63|8.52|8.59|8.52|8.58|8.24|8.26|8.27|7.99|7.99|7.87|8.34|7.78|7.7|7.84|7.84|7.75|7.8|7.8|7.71|7.96|8.03|8.04|8.09|8.08|8.04|8.17|8.18|8.22|8.25|8.3|8.34||||||8.2|8.1|8.12|8.08|8.06|8.15|8.06|||8.3|8.59|8.54|8.72|8.73|8.84|8.85|8.79|8.83|8.86|8.66|8.55|8.55|8.5|8.44|8.19|8.32|8.3|8.39|8.35
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.85|2.84|2.84|2.74|2.78|2.8|2.85|2.87|2.85|2.81|2.8|2.81|2.81|2.8|2.77|2.73|2.71|2.69|2.71|2.71|2.72|2.74|2.76|2.77|2.76|2.81|2.76|2.77|2.8|2.87|2.85|2.78|2.77|2.78|2.8|2.85|2.87|2.87|2.86|2.87|2.86|2.89|2.84|2.85|2.85|2.85|2.86||2.8|2.77|2.77|2.77|2.78|2.78|2.79|2.81|2.82|2.76|2.7|2.68|2.69|2.69|2.67|2.67|2.72|2.68|2.67|2.65|2.71||||2.69|2.59|2.58|2.6|2.75|2.81|2.88|2.93|2.96|2.93|2.98|3.01|2.99|2.9|2.95|2.93|2.93|2.92|||2.87|2.88|2.88|2.86|2.87|2.88|2.89|2.9|2.9|2.9|2.89|2.88|2.84|2.95|3.04|3.05|3.05|3.14|3.15|3.2|3.21|3.25|3.18|3.11|3.12|3.15|3.35|3.16|3.17|3.12|3.14|3.14|3.03|3.04|3.07|3.04|3.08|3.02|2.97|2.93||||||2.86|2.88|2.88|2.93|2.94|2.94|3|2.98|3.01|3.02|3.08|3.16|3.11|3.07|3.06|3.08|3.09|3.09|3.14||3.07|3.01|3.03|3.04|3.04|3.09|3.14|3.17|3.15|3.14|3.3|3.14|3.16|3.16|3.3|3.57|3.38|3.07|2.82|2.87|2.76|2.75|2.75|2.76|2.73|2.8|2.81|2.8|2.82|2.78|2.74|2.73|2.71|2.73|2.74|2.76|2.75|2.68|2.7|2.71|2.71|2.7|2.71|2.76|2.77|2.75|2.8|2.87|2.92|2.91|2.98|3.04|3|3.06|3.06|3.06|3.03|2.89|2.98|3.01|2.98||||||2.93|2.96|2.96|3.09|3.31|3.38|3.32|||3.47|3.63|3.65|3.73|3.69|3.55|3.46|3.39|3.31|3.33|3.37|3.37|3.54|3.32|3.36|3.35|3.4|3.17|3.11|3.05
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|44.02|40.02|37.4|39|39.49|37.5|35.71|34.05|31.81|29.88|29|29.09|29.82|30.48|30.8|28.5|28.63|29.06|29.29|27.95|27.86|28.6|28.93|28.5|29.17|29.27|29.77|29.01|29.12|29.44|29.7|29.35|28.69|26.7|26.98|27.47|26.8|26.25|24.49|25.49|25.65|26.05|25.5|25.39|26.1|26.82|28.04||28.66|26.35|27|26.77|26.98|26.18|26.05|27|27.5|27.35|28.3|26.9|26.92|27.26|26.4|26.11|24.8|25.5|24.46|23.04|23.31||||22.28|20.69|19.98|20.88|21.27|21.97|23.09|23.48|23.65|21.95|20.17|21.28|21.82|21.7|22.89|22.91|23.13|23.35|||23.89|22.95|22.57|22.86|22.93|22.9|21.53|22|21.59|22.29|21.9|22.3|21.59|22.3|22.95|22.93|23.72|23.51|23.79|23.91|22.95|23.75|23.5|24.2|22.52|22.22|21.77|22.32|21.75|22|22.35|22.16|23.11|22.23|20.48|20.23|19.39|19.1|19.69|19.38||||||17.62|16.4|17.18|18.18|18.72|19.05|20.05|20.9|21.65|22.3|22.78|22.28|23.4|25.68|24.63|23.9|22.04|20.35|20.64||20.44|20.14|20.39|20.5|19.45|19.39|20.3|19.34|19.98|18.37|17.55|17.35|16.77|16.99|17.02|17.48|18.05|18.33|18.7|17.87|17.94|18.39|18.14|17.9|17.13|17.95|16.49|14.99|14.12|14.45|14.07|14.45|15.2|15.91|15.95|16.38|16.58|16.46|16.79|16.48|17.57|16.07|14.94|15.15|13.98|13.7|14.38|15.06|15.3|15.38|14.52|13.37|13.29|12.08|11.05|11.02|10.92|11.36|11.4|11.27|10.6||||||9.77|9.92|10.06|10.48|10.75|10.75|10.45|||10.11|9.83|9.69|9.83|9.77|9.77|10.18|9.91|9.9|9.9|10.3|10.32|10.49|10.5|10.7|10.8|10.97|10.1|9.48|9.48
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.99|6.97|6.91|6.87|7|7.04|7.44|7.53|7.54|7.54|7.53|7.56|7.64|7.69|7.76|7.79|7.72|7.64|7.69|7.92|7.97|7.9|7.91|7.92|7.87|7.94|7.89|7.96|7.98|8.02|7.95|7.88|7.87|7.85|7.86|7.92|7.98|8.02|8.05|8.18|8.04|7.94|8|7.92|7.82|7.83|7.73||7.67|7.63|7.63|7.59|7.56|7.53|7.44|7.56|7.59|7.58|7.48|7.55|7.56|7.5|7.48|7.36|7.41|7.36|7.37|7.44|7.57||||7.49|7.5|7.37|7.56|7.8|7.85|7.86|7.93|7.89|7.87|7.95|7.89|7.92|7.92|7.94|8.01|8.12|8.06|||7.84|7.7|7.53|7.48|7.51|7.41|7.43|7.45|7.53|7.44|7.47|7.4|7.35|7.41|7.57|7.58|7.58|7.74|7.94|8.01|8.02|8.07|8|8|7.95|8.02|8.13|8.21|8.19|8.25|8.26|8.22|8.24|8.18|8.27|8.35|8.24|8.28|8.28|8.07||||||7.93|7.99|8.01|8.11|8.24|8.22|8.27|8.22|8.17|8.09|8.21|8.29|8.26|8.25|8.18|8.08|7.94|7.96|7.87||7.83|7.85|7.86|7.85|7.87|7.87|7.91|7.91|7.92|7.83|7.86|7.86|7.86|7.89|7.96|7.95|7.96|7.87|7.88|7.95|7.89|7.88|7.86|7.85|7.85|7.86|7.88|7.89|7.87|7.91|7.92|7.93|7.9|7.96|7.92|7.95|7.92|7.82|7.84|7.79|7.81|7.86|7.86|8.06|8.08|8.11|8.25|8.57|8.78|8.94|9.13|9|8.81|8.83|8.85|8.9|8.86|8.85|8.89|8.86|8.68||||||8.39|8.47|8.54|8.53|8.43|8.26|8.2|||8.61|8.92|8.78|8.84|8.91|9.12|8.83|8.87|8.8|8.76|8.82|8.78|8.86|8.68|8.6|8.72|8.83|8.8|8.82|8.83
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.11|15.2|15.14|15.15|15.29|15.4|15.57|15.59|15.87|15.9|15.9|15.7|15.65|16.22|16.12|16.23|16.34|16.7|16.1|16.75|17.29|16.82|16.95|16.85|16.64|16.8|16.46|16.63|16.69|16.73|17.08|17.08|16.72|16.95|17.2|16.95|16.92|17|17.44|17.7|17.6|17.48|17.4|17.11|16.89|16.76|15.89||15.63|15.68|15.64|15.83|15.95|15.55|15.35|15.33|15.33|15.8|15.76|16.11|16.3|16.33|16.49|16.28|16.81|16.85|17.18|17.7|17.49||||17.41|17.1|16.1|16.12|16.5|16.68|16.04|16.28|16.34|16.55|16.68|16.09|16.13|16.33|15.69|15.86|16.2|15.87|||15.59|15.03|14.61|14.46|14.6|14.74|14.78|14.82|14.93|14.66|14.84|14.55|14.32|13.65|14.42|14.62|14.87|14.86|14.6|15.09|15.05|14.85|15.03|15.07|14.65|14.69|14.96|14.85|15.1|15.16|14.82|14.53|14.54|14.45|15.05|15.34|14.59|14.64|14.81|14.69||||||14.43|14.51|14.32|14.52|14.57|14.73|14.94|15.06|14.45|13.95|13.91|14.1|14.2|13.85|13.23|12.91|12.66|12.75|12.15||12.02|12|11.97|12.04|12.12|12.04|11.95|11.91|11.83|11.7|11.76|11.75|11.64|11.73|11.9|11.83|11.79|11.79|11.8|11.84|11.44|11.18|11.32|11.42|11.44|11.51|11.57|11.72|11.79|11.79|11.7|11.75|11.9|12.08|12.02|12.03|12.01|11.8|11.87|12.12|12.27|12.42|12.45|12.67|12.93|13|13.14|13.13|13.15|12.75|13.05|12.8|13.05|13.09|12.83|12.85|12.98|12.99|12.84|12.86|12.36||||||12.39|12.5|12.67|12.33|12.28|12.27|12.35|||12.82|12.48|12.81|13|12.98|13.18|12.42|12.52|12.47|12.23|12.42|12.51|12.65|12.2|12|12.13|11.46|11.21|11.18|11.07
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.51|5.53|5.52|5.46|5.5|5.57|5.62|5.67|5.68|5.67|5.68|5.67|5.67|5.69|5.69|5.64|5.61|5.66|5.69|5.75|5.76|5.73|5.74|5.74|5.77|5.79|5.79|5.82|5.83|5.85|5.84|5.83|5.84|5.86|5.88|5.91|5.94|5.97|6.04|6.17|5.96|5.9|5.93|5.89|6.13|6.14|6.12||6.08|6.07|6.06|6.04|6.04|6.04|6.01|6.1|6.08|6.07|6.02|6.05|6.07|6.1|6.1|6.07|6.11|6.07|6.02|6.08|6.18||||6.18|6.16|6.06|6.18|6.32|6.35|6.35|6.44|6.42|6.4|6.47|6.44|6.43|6.45|6.49|6.52|6.62|6.6|||6.49|6.41|6.27|6.21|6.25|6.17|6.2|6.17|6.18|6.14|6.18|6.15|6.1|6.12|6.24|6.25|6.27|6.37|6.52|6.56|6.61|6.64|6.61|6.61|6.57|6.62|6.68|6.71|6.78|6.79|6.78|6.77|6.79|6.76|6.86|6.93|6.81|6.83|6.8|6.66||||||6.59|6.63|6.62|6.74|6.78|6.81|6.83|6.78|6.72|6.72|6.78|6.85|6.79|6.85|6.8|6.72|6.61|6.64|6.57||6.53|6.52|6.51|6.52|6.53|6.53|6.55|6.57|6.57|6.5|6.52|6.51|6.51|6.54|6.58|6.58|6.62|6.56|6.57|6.59|6.54|6.53|6.51|6.51|6.51|6.53|6.54|6.55|6.53|6.54|6.56|6.52|6.54|6.57|6.56|6.56|6.56|6.51|6.52|6.52|6.52|6.55|6.56|6.64|6.67|6.77|6.8|6.87|6.89|6.88|6.91|6.85|6.76|6.75|6.76|6.77|6.82|6.85|6.88|6.9|6.83||||||6.85|6.86|6.77|6.7|6.69|6.74|6.65|||6.77|6.84|6.84|6.97|6.97|7.06|6.93|6.94|6.88|6.84|6.85|6.8|6.77|6.62|6.69|6.78|6.78|6.81|6.79|6.81
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.65|13.93|13.85|13.78|13.97|14.18|14.36|14.52|14.58|14.43|14.28|14.08|14.1|14.55|14.63|14.45|14.73|14.92|14.42|14.63|15.23|15.07|14.64|14.65|14.84|14.96|15.04|15.12|15.14|14.88|14.64|14.35|14.04|13.98|14.12|14.12|13.72|13.75|14.01|14.28|13.79|13.84|13.95|13.95|13.95|14.05|13.66||13.48|13.61|13.72|13.63|13.7|13.55|13.46|13.61|13.74|13.77|13.77|14.18|14.21|14.4|14.55|14.6|14.94|14.82|14.76|15.4|15.6||||15.44|15.43|15.45|15.61|15.35|15.38|15.23|15.55|15.57|15.76|15.42|15.4|15.28|15.3|14.9|15.07|15.35|15.23|||14.91|14.2|13.82|13.7|13.67|14.08|14.14|13.83|13.76|13.71|13.88|13.74|13.68|13.74|14.47|14.21|13.91|14.12|14.69|14.8|15.02|15.16|14.9|14.62|14.44|14.67|14.8|14.89|15.27|15.55|15.24|14.84|14.91|14.77|15.07|15.29|14.91|14.85|14.94|14.8||||||14.38|14.45|14.32|14.56|14.76|14.79|14.83|14.33|13.88|13.64|13.79|13.97|13.89|13.96|13.57|13.31|13.07|13.1|12.85||12.89|12.94|13.1|13.15|13.18|13.3|13.48|13.67|13.66|13.68|13.84|13.79|13.85|14.08|14.45|14.43|14.43|14.17|14.32|14.18|13.8|13.73|13.82|13.98|13.94|14.07|14.22|14.59|14.67|14.58|14.62|14.45|14.67|14.98|14.92|14.82|14.87|14.25|14.24|14.28|14.4|14.73|14.87|14.91|14.92|14.72|14.96|15.26|15.58|15.55|16|15.84|15.12|15.15|15.15|15.17|15.33|15.4|15.57|15.86|15.35||||||15.34|15.66|15.45|15.08|14.99|15.3|15.17|||15.36|14.9|15.04|15.3|15.47|15.68|15.19|15.18|15.08|14.45|14.97|14.64|14.71|13.44|12.97|13.2|13.28|13.58|13.55|13.58
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.99|7.09|7.02|7.01|7.12|7.15|7.25|7.25|7.3|7.34|7.35|7.18|7.2|7.36|7.42|7.27|7.28|7.06|6.95|7.25|7.34|7.24|7.13|7.22|7.2|7.3|7.28|7.24|7.19|7.11|7.02|6.82|6.64|6.66|6.72|6.74|6.71|6.75|6.87|6.98|6.8|6.65|6.72|6.71|6.59|6.57|6.4||6.44|6.45|6.52|6.66|6.68|6.54|6.85|6.97|7.03|7.07|7.08|7.16|7.3|7.19|7.23|7.02|7.03|7|6.87|7.2|7.41||||7.56|7.43|7.22|7.29|7.47|7.51|7.37|7.52|7.44|7.5|7.57|7.42|7.52|7.43|7.36|7.42|7.55|7.53|||7.34|7.07|6.84|6.8|6.78|6.83|6.83|6.72|6.7|6.51|6.53|6.4|6.32|6.35|6.6|6.69|6.73|6.67|6.83|6.98|6.98|6.95|6.91|6.86|6.7|6.72|6.8|6.88|6.91|6.93|6.96|6.84|6.81|6.9|7.06|7.14|6.93|6.94|6.91|6.82||||||6.74|6.79|6.77|6.82|6.95|6.95|6.92|6.78|6.76|6.58|6.73|6.86|6.65|6.52|6.3|6.22|6.09|6.1|5.97||5.84|5.85|5.83|5.84|5.81|5.83|5.87|5.89|5.9|5.85|5.95|5.94|5.93|6.01|6.1|6.09|6.16|6.09|6.11|6.1|5.99|6|6|5.97|5.92|6.01|6.04|6.07|6.12|6.19|6.2|6.2|6.27|6.41|6.45|6.51|6.36|6.19|6.22|6.33|6.39|6.53|6.56|6.71|6.65|6.34|6.39|6.43|6.42|6.3|6.33|6.23|6.15|6.21|6.13|6.13|6.17|6.17|6.18|6.06|5.91||||||5.86|5.87|5.9|5.7|5.82|5.87|5.8|||6.18|6.3|6.36|6.65|6.67|6.63|6.53|6.63|6.49|6.49|6.56|6.59|6.6|6.49|6.55|6.53|6.55|6.79|7.05|6.8
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.65|10.69|10.42|10.38|10.41|10.39|10.42|10.38|10.41|10.35|10.35|10.24|10.16|10.27|10.3|10.27|10.21|10.18|9.99|10.28|10.4|10.19|10.09|10.03|10.18|10.27|10.46|10.45|10.8|11.25|10.97|10.83|10.63|10.78|10.79|10.77|10.79|10.95|11.66|12.04|11.55|11.58|11.54|11.54|11.45|11.12|10.82||10.98|10.94|11.03|11.22|11.3|11.26|11.09|11.13|11.32|11.45|11.52|11.68|11.8|11.5|11.73|11.32|11.14|11.05|11.31|11.6|11.79||||11.75|11.83|11.84|12|12.3|12.44|11.96|11.94|11.84|11.93|12|11.57|11.63|11.46|11.51|11.61|11.69|11.58|||11|10.88|10.56|10.52|10.42|10.52|10.5|10.61|10.68|10.42|10.2|10.05|9.9|9.91|10.29|10.2|10.21|10.22|10.47|10.55|10.42|10.27|10.08|10.04|9.87|10|10.06|10.26|10.28|10.29|10.36|10.21|10.12|10.25|10.39|10.54|10.1|10.25|10.2|10.13||||||9.97|10.1|9.97|10.01|10.19|10.14|10.15|9.98|9.85|9.58|9.79|9.89|9.81|9.7|9.42|9.32|9.3|9.23|9.07||8.98|8.96|8.98|8.94|8.98|9.03|9.07|9.08|9.08|9.06|9.16|9.15|9.14|9.23|9.4|9.35|9.45|9.34|9.41|9.34|9.24|9.2|9.19|9.15|9.13|9.21|9.21|9.25|9.29|9.41|9.45|9.44|9.46|9.64|9.63|9.68|9.62|9.47|9.55|9.51|9.57|9.76|9.8|10.05|10.07|10|10.1|10.15|10.26|10.09|10.34|10.12|10.11|10.11|10.02|9.92|9.81|9.83|9.88|9.73|9.24||||||9.11|9.22|9.16|9.03|9.1|9.25|9.12|||9.39|9.42|9.46|9.78|9.85|9.97|9.74|9.83|9.72|9.57|9.62|9.61|9.7|9.39|9.15|9.28|9.35|9.51|9.53|9.41
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|5.85|5.89|5.88|5.85|5.87|5.94|5.96|6.02|6.03|6.03|6.03|6.02|6.02|6.03|6.03|6.02|5.97|6.01|6.06|6.13|6.14|6.11|6.17|6.57|6.56|6.6|6.58|6.57|6.58|6.58|6.56|6.53|6.52|6.52|6.54|6.57|6.57|6.6|6.61|6.69|6.53|6.47|6.52|6.47|6.44|6.45|6.42||6.42|6.43|6.43|6.43|6.43|6.42|6.38|6.43|6.44|6.44|6.39|6.43|6.44|6.48|6.48|6.43|6.47|6.43|6.39|6.44|6.52||||6.49|6.44|6.4|6.49|6.68|6.71|6.72|6.72|6.72|6.71|6.77|6.77|6.8|6.78|6.79|6.79|6.88|6.89|||6.75|6.69|6.55|6.49|6.56|6.53|6.54|6.56|6.58|6.55|6.58|6.56|6.53|6.61|6.71|6.7|6.72|6.82|6.94|7|7.02|7.04|7.02|7.03|7.03|7.06|7.13|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.31|7.33|7.29|7.29|7.26|7.14||||||7.11|7.14|7.15|7.21|7.26|7.31|7.33|7.28|7.27|7.24|7.29|7.38|7.32|7.34|7.31|7.27|7.23|7.25|7.19||7.15|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.17|7.18|7.18|7.18|7.19|7.24|7.21|7.26|7.21|7.22|7.22|7.22|7.21|7.19|7.2|7.2|7.24|7.24|7.26|7.26|7.26|7.26|7.25|7.28|7.31|7.29|7.29|7.29|7.25|7.27|7.26|7.27|7.29|7.3|7.38|7.37|7.36|7.39|7.51|7.56|7.53|7.55|7.53|7.5|7.48|7.46|7.5|7.52|7.53|7.54|7.59|7.48||||||7.33|7.35|7.32|7.28|7.32|7.32|7.26|||7.37|7.44|7.43|7.54|7.58|7.64|7.54|7.57|7.53|7.49|7.46|7.4|7.35|7.21|7.23|7.25|7.27|7.3|7.3|7.34
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.46|3.47|3.44|3.43|3.45|3.52|3.55|3.59|3.6|3.57|3.57|3.55|3.56|3.57|3.58|3.56|3.53|3.53|3.55|3.61|3.62|3.6|3.6|3.6|3.63|3.65|3.63|3.68|3.7|3.7|3.68|3.67|3.67|3.67|3.68|3.71|3.77|3.97|4.03|4.21|4.02|4.04|4.13|3.79|3.75|3.75|3.74||3.72|3.71|3.7|3.68|3.69|3.68|3.66|3.72|3.71|3.7|3.66|3.69|3.7|3.72|3.73|3.71|3.72|3.69|3.67|3.66|3.74||||3.73|3.68|3.64|3.72|3.84|3.87|3.94|4|4|4.01|4.08|4.12|4.08|4.1|4.11|4.14|4.18|4.16|||4.06|3.98|3.9|3.89|3.89|3.86|3.88|3.89|3.92|3.89|3.91|3.88|3.85|3.94|4.01|4.02|4.05|4.15|4.24|4.3|4.35|4.37|4.35|4.29|4.23|4.26|4.29|4.32|4.36|4.37|4.35|4.34|4.35|4.36|4.4|4.43|4.41|4.42|4.32|4.26||||||4.23|4.27|4.28|4.37|4.4|4.46|4.49|4.42|4.41|4.37|4.4|4.45|4.41|4.44|4.42|4.4|4.36|4.38|4.34||4.33|4.32|4.31|4.33|4.33|4.34|4.37|4.45|4.5|4.31|4.32|4.32|4.31|4.31|4.32|4.32|4.34|4.3|4.31|4.32|4.29|4.28|4.28|4.28|4.27|4.29|4.3|4.32|4.31|4.31|4.31|4.29|4.3|4.32|4.31|4.32|4.31|4.27|4.28|4.27|4.28|4.29|4.29|4.34|4.35|4.39|4.4|4.44|4.44|4.45|4.51|4.49|4.48|4.48|4.5|4.52|4.52|4.55|4.52|4.52|4.45||||||4.43|4.44|4.45|4.43|4.47|4.47|4.42|||4.5|4.56|4.55|4.64|4.63|4.66|4.57|4.57|4.52|4.52|4.47|4.44|4.45|4.37|4.36|4.38|4.38|4.4|4.37|4.38
06999|100700|/equities/tianwei|SHANGHAICOMP|6.74|6.6|6.35|6.07|5.85|5.89|6.03|6.28|5.99|5.91|5.98|5.93|6.07|5.94|6.04|6.1|6.12|6.35|6.07|6.04|5.88|5.84|5.92|5.91|5.97|6.16|5.66|5.97|5.52|5.62|5.7|5.66|5.68|5.66|5.77|5.47|5.55|5.55|5.41|5.46|5.43|5.54|5.34|5.42|5.45|5.62|5.75||5.85|6.19|5.63|5.12|4.69|4.74|4.82|4.71|4.72|4.72|4.67|4.67|4.44|4.46|4.44|4.49|4.45|4.38|4.3|4.23|4.33||||4.31|4.23|4.22|4.15|4.45|4.58|4.92|5.01|5.07|5.03|5.13|5.17|5.37|5.43|5.7|5.81|6.07|6.2|||6.56|6.42|5.84|5.54|5.55|5.58|5.83|5.72|5.47|5.57|5.4|5.34|5.15|5.57|5.75|5.75|5.79|5.44|5.55|5.6|5.58|5.65|5.6|5.45|5.35|5.37|5.49|5.36|5.37|5.34|5.26|5.3|5.27|5.3|5.33|5.37|5.45|5.39|5.37|5.36||||||5.16|5.22|5.17|5.27|5.39|5.34|5.48|5.61|5.63|5.54|5.7|5.7|5.82|5.5|5.44|5.54|5.54|5.68|5.69||5.89|5.83|5.8|5.73|5.89|6.15|6.11|6.14|6.28|6.56|5.96|5.5|5.65|5.29|5.25|5.19|5.65|5.39|5.11|5.27|5.09|5.1|5.17|5.23|5.23|5.19|5.28|5.14|5.16|5.14|5.08|5.16|4.95|4.85|4.98|4.83|4.7|4.63|4.65|4.53|4.59|4.58|4.44|4.55|4.56|4.53|4.67|4.6|4.75|4.65|4.72|4.8|4.87|4.87|4.75|4.74|4.79|4.77|4.91|5.42|5.74||||||5.69|5.76|5.35|5.63|5.74|5.93|5.65|||5.46|5.65|5.62|5.65|5.78|5.52|5.1|5.26|5.15|5.09|5.22|5.09|5.02|5.09|5.1|4.93|4.96|4.54|4.6|4.67
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|58.47|58.13|56.43|57.35|57.99|56.32|56.95|57.45|59|59.83|58.92|59.19|59.6|60.07|59.18|56.99|57.13|58.58|58.4|56.12|58.15|58.95|62.8|64.08|63.08|64|62.5|59.58|59.88|58.58|57.77|54.9|53.98|51.79|50.34|51.39|51.71|50.48|51.17|51.33|50.2|51.59|50.76|51.87|52.57|54.05|54.79||53.42|52.5|53.04|53.22|54.4|54.58|53.16|54.58|53.6|55.09|54.38|54.56|54.96|53.2|52.92|52.35|53.6|51.93|49.98|49.5|50.39||||47.34|45.77|44.99|44.4|47.19|48.88|49.78|50.82|51.4|50.9|49.26|50.7|49.92|49.63|50.7|53.09|53.59|53.79|||54.79|52.57|52.2|50.88|50.1|51.25|50.1|50.8|50.36|50.5|49|50.05|49.46|50.5|53|52.99|54.8|52.93|56.56|56.2|55.27|56.4|56.3|56.58|57.92|55.2|54.4|53.95|51.44|51.28|50.85|51.88|52.84|52.25|52.25|51.63|50.66|51.18|49.45|50.39||||||47.9|48.84|48.95|50.66|52.59|55.5|57.29|59.2|60.66|61.08|61.3|63.5|63.9|66.2|67.17|66.42|70.4|73.22|72.57||72.53|69.08|66.6|62.8|63.87|65.4|67.09|67.28|66.83|67.16|70.5|70.73|70.32|69|69.66|68.94|66.88|67.5|68.88|69|68.8|69.5|72.79|74.48|70.1|68.41|69.36|69.2|67.8|68.5|66.46|65|63.58|64.71|66.5|64.47|59.2|59.63|56.48|54.54|53.98|54.5|51.97|51.16|49.95|49.49|49.85|50.85|50.24|49.96|49.5|50.39|50.23|49.99|50.38|50.24|50.48|49.5|48.75|49.4|47.8||||||47.79|48.2|48.6|48.05|49.58|49.4|47.28|||48.5|50.84|50.53|51.59|53.5|53.66|52.6|53.89|53.73|53.5|56.9|57.26|59.56|59.8|56.67|53.5|55.45|54.58|53.58|53.97
07001|101000|/equities/baosheng|SHANGHAICOMP|5.85|5.62|5.51|5.65|5.71|5.7|5.81|5.85|6.2|6.08|6.09|6.49|6.58|6.81|6.99|6.76|6.6|6.6|6.78|6.5|6.36|6.22|6.37|6.19|6.03|5.88|5.82|5.87|5.89|6.09|6.16|6.28|6.28|5.97|6.13|6.03|5.67|5.15|4.83|4.59|4.55|4.63|4.64|4.67|4.86|5.1|4.76||4.7|4.59|4.63|4.8|4.55|4.34|4.15|4.27|4.24|4.17|4.12|4.07|4.01|4.04|4.02|4.02|4.04|3.97|3.9|3.85|3.89||||3.8|3.75|3.76|3.76|3.94|4.03|4.2|4.24|4.26|4.2|4.27|4.33|4.32|4.33|4.4|4.5|4.59|4.63|||4.62|4.65|4.61|4.62|4.66|4.76|4.84|4.92|4.78|4.76|4.73|4.65|4.57|4.77|4.91|4.82|4.92|4.86|4.97|5.07|5.18|5.23|5.22|5.32|5.15|5.19|5.33|5.33|5.18|5.49|5.51|5.53|5.57|5.59|5.58|5.54|5.94|5.43|5.45|5.42||||||5.33|5.19|5.12|5.19|5.2|5.24|5.47|5.49|5.58|5.65|5.73|5.78|5.79|5.67|5.64|5.8|5.81|5.97|6.02||6.06|5.96|6.01|5.83|5.87|6.08|6.12|5.99|6|6.27|6.4|6.46|6.6|6.48|6.07|6.07|6.3|6.43|6.5|6.66|6.84|6.82|6.94|7.25|7.5|7.68|7.05|6.67|6.56|6.6|6.85|7.16|6.51|6.18|5.71|5.64|5.42|5.57|5.68|5.39|5.5|5.61|5.2|5.5|5.34|4.94|5|4.92|4.98|5.07|5.24|5.43|5.09|4.95|4.79|4.47|4.5|4.55|4.87|4.92|5.07||||||4.9|4.85|4.65|4.87|4.9|4.93|4.92|||4.85|5.01|4.87|4.9|4.98|4.86|4.74|4.76|4.66|4.65|4.78|4.7|4.64|4.72|4.55|4.57|4.68|4.55|4.53|4.48
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.28|4.2|4.18|4.16|4.22|4.28|4.33|4.37|4.37|4.34|4.27|4.34|4.28|4.36|4.27|4.25|4.17|4.16|4.15|4.11|4.17|4.23|4.33|4.3|4.21|4.25|4.22|4.2|4.28|4.38|4.39|4.32|4.25|4.23|4.28|4.31|4.3|4.34|4.38|4.47|4.5|4.37|4.37|4.36|4.3|4.27|4.25||4.2|4.23|4.17|4.21|4.25|4.15|4.08|4.19|4.15|4.02|3.89|3.92|3.93|3.88|3.85|3.85|3.88|3.79|3.78|3.8|3.88||||3.83|3.82|3.8|3.91|4.21|4.33|4.56|4.69|4.64|4.62|4.91|4.74|4.6|4.48|4.53|4.63|4.68|4.65|||4.67|4.71|4.75|4.78|4.81|4.83|4.93|4.92|4.81|4.77|4.73|4.57|4.56|4.75|4.96|5|5.06|5.1|5.15|5.31|5.3|5.28|5.22|5.24|5.08|5.13|5.16|5.22|5.27|5.26|5.2|5.11|5.08|5.16|5.02|5.04|5.03|4.96|4.91|4.78||||||4.67|4.71|4.71|4.86|4.95|5|5.04|5.14|5.18|5.06|5.13|5.3|5.29|5.28|5.34|5.5|5.4|5.43|5.45||5.34|5.43|5.4|4.94|5.03|5.18|5.18|5.15|5.1|5.1|5.21|5.17|5.05|5.05|5.07|5.1|5.12|5.19|5.29|5.36|5.35|5.25|5.21|5.17|5.09|5.16|5.26|5.32|5.08|4.95|4.87|4.85|4.76|4.84|4.76|4.66|4.63|4.6|4.66|4.57|4.69|4.78|4.86|4.99|5.06|4.84|5.1|5.4|5.63|5.13|5.18|5.25|5.08|5.44|5.34|5.09|5.08|5.1|5.4|5.34|5.3||||||5.08|5.25|5.26|5.48|5.99|6.41|6.45|||6.75|6.51|6.24|6.03|6.04|6.21|6.4|6.18|6.05|5.94|6.07|6.12|6.36|6.25|6.4|6.09|6.09|5.93|5.67|5.35
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.66|5.79|5.65|5.58|5.57|5.66|5.97|5.75|5.65|5.68|5.52|5.53|5.31|5.28|5.28|5.3|5.37|5.4|5.37|5.29|5.08|5.07|4.91|4.92|4.95|5.06|5.31|5.25|5.25|5.25|5.26|5.53|5.33|5.08|5.2|5.21|5.39|5.48|5.23|4.98|4.79|4.56|4.34|4.57|4.81|5.06|5.33||5.65|5.95|5.94|6.07|6.12|6.1|5.81|5.67|5.6|5.56|5.34|5.4|5.34|5.41|5.63|5.54|5.6|5.38|5.28|5.11|5.17||||4.94|4.7|4.62|4.99|5.18|5.29|5.42|5.81|5.54|5.28|5.03|5.08|5.57|5.3|5.07|4.86|4.9|4.87|||4.74|4.76|4.64|4.55|4.58|4.7|4.67|4.84|4.61|4.54|4.32|4.23|4.28|4.46|4.47|4.28|4.2|4.15|4.17|4.25|4.28|4.23|4.06|3.98|3.88|3.88|4|3.9|3.78|3.81|3.82|3.78|3.66|3.67|3.69|3.7|3.74|3.76|3.79|3.61||||||3.48|3.31|3.29|3.44|3.65|3.68|3.8|3.74|3.8|3.82|3.89|3.94|4.03|3.99|3.81|3.85|3.85|3.76|3.7||3.64|3.67|3.69|3.74|3.8|3.79|3.9|3.93|3.89|3.82|3.88|3.94|3.94|3.76|3.97|3.98|4.05|4.15|4.24|4.2|4.11|4.18|4.19|4.24|4.32|4.57|4.37|4.16|4.19|4.2|4|3.81|3.63|3.49|3.49|3.7|3.83|3.78|3.71|3.78|3.81|3.63|3.54|3.58|3.42|3.34|3.47|3.62|3.68|3.69|3.73|3.77|3.86|3.93|3.86|3.79|3.78|3.76|3.85|3.82|3.64||||||3.51|3.48|3.6|3.62|3.76|3.72|3.54|||3.4|3.47|3.46|3.4|3.35|3.33|3.41|3.52|3.38|3.22|3.09|3.1|3.07|2.95|2.98|2.97|2.91|2.93|2.91|2.91
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.58|2.6|2.58|2.55|2.59|2.61|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.6|2.63|2.63|2.62|2.62|2.63|2.64|2.66|2.77|2.78|2.79|2.8|2.79|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.76|2.81|2.85|2.77|2.77|2.79|2.8|2.8|2.81|2.83||2.84|2.85|2.84|2.85|2.87|2.86|2.83|2.88|2.88|2.88|2.87|2.86|2.87|2.87|2.84|2.8|2.83|2.8|2.77|2.78|2.86||||2.82|2.82|2.79|2.77|2.78|2.79|2.86|2.95|2.96|2.96|3.06|3.05|3.09|3.11|3.16|3.19|3.29|3.19|||3.13|3.11|3.03|2.97|2.97|2.97|2.95|2.96|2.95|2.95|2.87|2.81|2.77|2.88|2.98|2.89|2.88|2.9|2.96|3|3|3.01|3.04|2.92|2.88|2.9|2.94|2.98|3|3.03|3.02|2.94|2.94|2.93|2.96|2.99|2.98|2.98|2.95|2.89||||||2.77|2.76|2.79|2.84|2.88|2.9|2.93|2.94|2.88|2.86|2.9|2.93|2.93|2.96|2.99|2.96|2.94|2.89|2.9||2.85|2.84|2.85|2.88|2.89|2.86|2.89|2.92|2.91|2.83|2.79|2.78|2.76|2.75|2.8|2.78|2.78|2.77|2.77|2.78|2.76|2.76|2.71|2.7|2.69|2.71|2.72|2.71|2.7|2.72|2.72|2.69|2.7|2.72|2.71|2.76|2.77|2.71|2.73|2.73|2.77|2.77|2.77|2.79|2.84|2.83|2.77|2.74|2.82|2.84|2.87|2.87|2.92|2.99|2.98|2.9|2.91|2.89|2.89|2.91|2.86||||||2.86|2.88|2.88|2.98|3.06|3.08|2.98|||2.98|3.03|2.99|3.08|3.1|3.21|3.07|2.93|2.86|2.85|2.85|2.85|2.83|2.72|2.72|2.72|2.73|2.71|2.7|2.72
07005|101106|/equities/befar-group|SHANGHAICOMP|5.77|5.77|5.68|5.61|5.76|5.84|5.92|5.82|5.82|5.69|5.71|5.79|5.86|5.86|5.82|5.81|5.75|5.66|5.71|5.64|5.69|5.83|5.94|5.92|6.02|6.11|6|6.01|6.04|6.15|6.17|6.2|6.29|5.9|5.96|6.04|6.06|6.06|6.12|6.2|6.14|6.08|5.97|5.94|5.91|5.93|5.91||5.77|5.95|5.97|5.97|5.94|5.85|5.81|6.01|5.97|5.86|5.73|5.71|5.67|5.71|5.69|5.65|5.78|5.46|5.42|5.37|5.49||||5.38|5.28|5.26|5.34|5.72|5.93|6.32|6.69|6.91|6.79|7|6.73|6.55|6.4|6.56|6.57|6.55|6.56|||6.55|6.67|6.66|6.65|6.67|6.72|6.78|6.85|6.63|6.56|6.53|6.55|6.35|6.62|6.92|6.88|6.92|6.85|7.08|7.23|7.4|7.48|7.38|7.34|7.22|7.3|7.45|7.34|7.19|7.21|7.23|7.25|7.19|7.06|7.1|7.18|7.24|7.17|7.08|7||||||6.73|6.8|6.85|6.99|7.01|7.05|7.38|7.68|7.77|7.7|7.85|8.07|7.98|7.98|7.87|7.93|7.88|7.94|8.01||8.1|8.33|8.35|8.31|8.4|8.65|8.7|8.68|8.72|9.11|9.44|8.61|8.45|8.65|8.76|8.64|8.61|8.78|9.07|9.05|9.04|9.13|8.76|8.6|8.46|8.55|8.61|8.68|8.8|8.61|8.44|7.9|7.46|7.67|7.69|7.68|7.61|7.59|7.65|7.64|7.64|7.73|7.73|8.22|8.43|8.86|9.25|9.55|9.27|9.28|9.6|9.63|9.26|9.38|9.29|9.12|9.13|9.16|9.71|10.04|10.56||||||10.29|10.83|11.24|12.13|12.95|14.2|13.99|||13.5|13.5|12.45|12.15|13|12.17|11.91|11.66|11.36|10.62|11.57|11.69|12.79|12.65|12.73|11.67|11.02|10.91|11|10.96
07006|100897|/equities/beih-property|SHANGHAICOMP|4.18|4.25|4.12|4.1|4.19|4.29|4.43|4.48|4.48|4.55|4.58|4.38|4.28|4.3|4.27|4.25|4.19|4.17|4.3|4.35|4.28|4.28|4.3|4.25|4.28|4.36|4.39|4.47|4.46|4.49|4.42|4.42|4.32|4.29|4.33|4.44|4.36|4.41|4.49|4.57|4.4|4.43|4.51|4.6|4.7|4.76|4.73||4.86|4.87|4.7|4.83|4.84|5.1|5.09|5.19|5.17|4.88|5.09|4.86|5.1|4.9|4.48|4.45|4.55|4.47|4.53|4.31|4.54||||4.68|4.6|4.2|4.38|4.42|4.68|4.98|5.4|5.8|6.62|6.84|6.22|5.65|5.3|5.1|5.85|6.15|6.33|||5.75|5.47|5.23|4.79|4.96|4.66|4.68|4.62|4.42|4.27|4.19|4.01|3.8|3.93|4.13|4.01|4.05|4.08|4.18|4.26|4.33|4.43|4.34|4.45|4.29|4.33|4.46|4.39|4.57|4.49|4.5|4.43|4.44|4.48|4.5|4.87|4.72|4.63|4.32|4.16||||||4.05|3.93|3.96|4.03|4.04|4.09|4.32|4.33|4.23|4.27|4.36|4.46|4.35|4.48|4.33|4.43|4.24|4.11|4.09||4.03|4.01|4.04|4.22|4.21|4.04|4.45|5.19|4.72|4.29|4.05|3.76|3.76|3.45|3.5|3.54|3.44|3.41|3.46|3.45|3.46|3.44|3.41|3.47|3.31|3.38|3.39|3.37|3.36|3.39|3.38|3.36|3.37|3.39|3.42|3.43|3.42|3.29|3.26|3.19|3.21|3.22|3.21|3.28|3.35|3.27|3.27|3.3|3.38|3.53|3.62|3.64|3.65|3.73|3.74|3.85|3.86|3.82|3.89|3.91|3.91||||||3.81|3.75|3.76|3.94|3.99|4|3.76|||3.82|3.88|3.84|3.91|3.8|3.8|3.76|3.69|3.67|3.67|3.68|3.52|3.53|3.48|3.5|3.48|3.36|3.33|3.33|3.32
07007|100691|/equities/gofar|SHANGHAICOMP|5|4.98|4.91|4.88|4.91|5.04|5.05|5.13|5.09|5.08|5.03|5.05|5.07|5.13|5.12|5.08|5.06|5.04|5.05|5.05|5.09|5.14|5.18|5.23|5.25|5.34|5.3|5.23|5.11|5.09|5.04|5.07|5.07|5.08|5.09|5.15|4.99|4.97|5.01|5.02|4.98|5.02|5.04|5.07|5.11|5.13|5.14||5.09|5.07|5.05|5.08|5.13|5.15|5.1|5.36|5.35|5.31|5.26|5.39|5.88|5.97|6.02|5.95|6.28|6.5|6.4|6.37|6.69||||6.7|6.11|5.78|6.23|5.67|5.48|5.83|5.48|5.04|5.07|5.27|5.36|5.2|5.2|5.08|5.19|5.35|5.38|||5.27|5.47|5.26|5.29|5.36|5.41|5.34|5.34|5.41|5.47|5.31|5.32|5.12|5.23|5.45|5.32|5.35|5.31|5.53|5.64|5.72|5.68|5.55|5.48|5.48|5.52|5.61|5.58|5.62|5.64|5.47|5.52|5.54|5.59|5.6|5.59|5.65|5.65|5.59|5.56||||||5.48|5.49|5.61|5.65|5.74|5.75|5.94|5.97|6.14|6.24|6.32|6.43|6.3|6.23|6.12|6.15|6.13|6.2|6.28||6.07|6.09|6.1|5.94|5.91|5.98|6.12|6.18|6.21|6.24|6.15|6.16|6.29|6.04|6.08|6.12|6.07|6.04|6.12|6.26|6.52|6.64|6.61|6.76|7.29|7.34|8.15|10.08|10.27|10.2|10.21|10.33|10.19|10.35|10.75|10.76|10.6|10.61|10.71|10.17|9.98|9.99|10.04|10.26|10.2|10.16|10.24|10.35|10.23|10.1|10.15|10.22|9.99|9.94|9.95|9.96|10.01|9.6|9.35|8.93|8.95||||||9|8.93|8.59|8.28|8.27|8.34|8.45|||9.04|8.37|8.37|8.32|8.18|8.1|8.1|8.19|8.15|8.12|8.21|8.24|8.28|8.31|8.28|8.34|8.48|8.53|8.53|8.18
07008|100627|/equities/airport-park|SHANGHAICOMP|7.71|7.68|7.56|7.44|7.49|7.54|7.59|7.73|7.79|7.66|7.6|7.48|7.38|7.7|7.04|7.05|6.89|6.83|6.93|6.95|6.97|7.04|7.34|6.84|6.82|6.92|6.84|6.92|7.05|7.03|6.92|6.99|6.97|6.87|6.94|7.1|7.04|7.04|7.13|7.16|7.09|7.19|7.31|7.34|7.47|7.83|8.23||8.49|8.71|9.09|8.8|8.34|8.16|7.9|8.23|8.25|8.4|8.35|8.18|8.27|8.34|8.12|8.05|8.35|8.06|8.27|7.9|7.42||||7.01|6.87|6.94|7.05|7.25|7.83|8.25|8.67|8.95|9.78|10.96|13.3|12.86|11.69|10.63|9.66|9.3|9.62|||10.56|9.64|8.82|8.65|8.89|8.65|8.77|8.76|8.49|8.4|8.36|8.21|7.94|7.83|8.18|7.9|8.07|8.67|8.77|8.73|8.92|8.69|8.79|8.83|8.74|9.2|9.44|9.49|9.69|9.97|10.08|10.19|9.26|8.76|8.99|9.36|9.37|9.08|9.22|9.28||||||8.8|8.42|8.51|8.85|9|9.1|8.7|8.75|8.54|8.71|9.08|9.2|9.05|9.14|9.16|9.44|9.18|9.67|8.92||8.5|8.14|7.7|7.22|8.21|8.57|7.82|7.11|||||||6.76|6.59|6.06|6.05|6.07|6.07|6.09|6.1|6.03|5.93|5.95|6.04|6.09|6.01|5.98|5.98|5.96|5.99|5.93|5.89|5.9|5.94|5.96|5.84|5.84|5.71|5.68|5.68|5.66|5.8|5.79|5.71|5.73|5.8|5.9|6.06|6.14|6.29|6.31|6.47|6.68|6.76|6.84|6.54|6.58|6.55|6.49||||||6.32|6.45|6.38|6.69|6.86|6.86|6.79|||6.85|7.02|7.02|7.08|7.05|7.16|7.17|6.99|6.96|7.05|6.98|6.46|6.65|6.7|6.53|6.52|6.41|6|5.85|5.83
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.65|11.5|13.2|12.22|11.86|11.46|11.86|11.84|11.78|11.72|11.22|11.38|11.63|11.69|11.26|11.24|11.25|11.16|11.27|10.95|10.8|10.76|10.35|10.28|10.08|10.27|10.39|10.7|10.87|12.15|11.18|10.22|10.33|10.3|10.75|10.14|10.18|10.18|10.25|10.38|10.94|10.82|10.05|11.4|10.92|10.03|10.33||10.6|10.54|10.13|10.23|9.85|9.17|9.23|8.79|8.74|8.67|8.65|8.5|8.19|8.31|8.18|8.19|8.31|8.14|8.05|8.04|8.15||||8.03|7.81|7.81|7.97|8.46|9|9.65|9.93|9.33|9.2|9.66|10.19|9.48|9.57|9.98|10.22|10.24|10.19|||9.86|9.98|9.88|9.95|9.99|10.17|10.22|10.48|10.52|10.69|10.78|10.58|10.96|10.67|10.36|10.34|10.11|9.92|9.92|10.07|9.95|10.05|10.05|9.94|9.83|9.89|9.83|9.78|9.81|9.85|9.74|9.69|9.5|9.37|9.44|9.35|9.38|9.39|9.3|9.18||||||9.07|9.16|9.12|9.37|9.69|9.59|9.97|10.04|10.17|10.26|10.37|10.53|10.44|10.34|10.14|10.29|10.33|10.25|10.28||10.06|10.09|10.39|9.91|9.79|9.9|10.21|10.78|10.99|11.72|10.65|9.84|9.53|9.52|9.32|9.24|9.04|9.06|9.04|9.17|9.24|9.21|9.27|9.04|8.84|8.99|9.01|9.01|8.98|8.97|8.97|8.95|8.94|8.9|8.95|8.76|8.72|8.57|8.55|8.43|8.44|8.42|8.34|8.47|8.46|8.33|8.28|8.44|8.57|8.58|8.75|8.83|8.95|8.92|8.85|8.81|8.78|8.74|8.87|9.01|8.98||||||8.82|8.86|8.88|9.4|9.58|9.69|9.65|||9.67|9.96|9.85|9.82|9.85|9.96|10.02|10.06|10.05|10|10.15|9.84|10.2|10.37|10.06|10.18|10.22|10.23|10.17|9.92
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.17|4.21|4.32|4.27|4.4|4.39|4.57|4.47|4.55|4.43|4.53|4.65|4.6|4.37|4.29|4.25|4.1|3.97|4.06|4.07|4.1|4.14|4.31|4.3|4.06|4.15|4.16|4.21|4.22|4.41|4.5|4.34|4.23|4.22|4.19|4.26|4.28|4.39|4.65|4.32|4.34|4.5|4.26|4.02|4.05|4.13|4.35||4.39|4.35|4.1|4.07|4.12|4.06|3.95|3.75|3.66|3.64|3.52|3.51|3.46|3.5|3.46|3.42|3.43|3.39|3.37|3.34|3.38||||3.35|3.43|3.48|3.59|3.88|3.96|4.1|4.14|4.08|4|4.04|4.1|4.13|4.14|4.13|4.14|4.2|4.21|||4.08|4.01|3.97|3.96|3.98|3.99|4|4.04|4.05|3.95|3.99|3.95|3.92|3.98|4.06|4.07|4.06|4.12|4.18|4.19|4.23|4.29|4.33|4.18|4.15|4.19|4.28|4.28|4.3|4.32|4.25|4.25|4.29|4.33|4.32|4.38|4.44|4.48|4.37|4.33||||||4.36|4.41|4.42|4.54|4.89|4.72|4.87|5.08|4.86|4.84|5.18|4.96|4.53|4.47|4.51|4.77|4.78|4.68|4.66||4.53|4.53|4.41|4.38|4.43|4.64|4.8|4.87|4.67|4.87|4.6|4.42|4.49|4.29|4.27|4.02|4.01|3.97|3.98|4.05|4.08|4.06|4.07|4.07|4.12|4.21|4.42|4.27|4.32|4.32|4.26|4.29|4.33|4.39|4.44|4.5|4.5|4.54|4.58|4.34|4.45|4.4|4.2|4.15|3.98|3.64|3.5|3.62|3.67|3.64|3.77|3.81|3.84|3.81|3.82|3.76|3.77|3.75|3.83|3.84|3.82||||||3.65|3.7|3.69|3.8|3.9|3.88|3.86|||3.81|3.89|3.85|3.89|3.9|3.96|3.89|3.87|3.86|3.8|3.74|3.6|3.55|3.78|3.48|3.53|3.51|3.47|3.4|3.4
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.84|2.84|2.85|2.81|2.84|2.91|2.94|2.96|2.98|2.99|3|3.06|3.07|2.95|2.99|2.98|2.97|2.89|2.91|2.91|2.89|2.86|2.88|2.88|2.91|2.93|2.94|2.95|2.94|2.94|2.92|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.97|3|2.93|2.91|2.92|2.92|2.93|2.94|2.94||2.91|2.93|2.92|2.91|2.93|3.01|2.98|3|2.99|2.97|2.92|2.96|2.96|2.98|2.98|2.99|3.01|2.99|2.93|2.89|2.95||||2.92|2.88|2.87|2.87|2.98|3.02|3.06|3.11|3.13|3.16|3.26|3.18|3.17|3.17|3.28|3.28|3.24|3.24|||3.24|3.18|3.14|3.13|3.11|3.11|3.11|3.17|3.18|3.16|3.13|3.13|3.08|3.19|3.36|3.37|3.43|3.38|3.44|3.52|3.55|3.56|3.5|3.51|3.48|3.51|3.56|3.53|3.53|3.54|3.57|3.51|3.44|3.43|3.52|3.63|3.56|3.46|3.43|3.28||||||3.19|3.19|3.2|3.29|3.34|3.37|3.43|3.41|3.42|3.42|3.47|3.52|3.49|3.52|3.53|3.56|3.56|3.54|3.52||3.42|3.37|3.4|3.41|3.43|3.44|3.44|3.48|3.48|3.41|3.47|3.42|3.35|3.32|3.35|3.37|3.35|3.34|3.36|3.38|3.35|3.33|3.29|3.29|3.25|3.32|3.27|3.29|3.31|3.24|3.22|3.2|3.18|3.21|3.22|3.21|3.24|3.19|3.25|3.26|3.21|3.26|3.2|3.28|3.33|3.38|3.4|3.42|3.47|3.39|3.44|3.48|3.5|3.51|3.52|3.52|3.54|3.61|3.73|3.87|4.05||||||3.74|3.84|3.93|4.3|4.56|4.37|3.98|||4.01|4.15|4.12|4.14|4.15|4.09|4.06|3.97|3.85|3.9|3.95|3.9|4.03|3.81|3.72|3.61|3.59|3.55|3.4|3.33
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.37|4.4|4.32|4.27|4.38|4.45|4.48|4.54|4.58|4.55|4.57|4.42|4.4|4.45|4.47|4.44|4.46|4.56|4.68|4.73|4.67|4.69|4.79|4.77|4.84|5.01|5.26|5.31|4.99|4.98|4.86|4.87|4.89|4.91|4.92|4.96|4.93|4.82|4.86|4.9|4.77|4.74|4.76|4.83|4.9|4.89|4.86||4.92|4.95|4.97|5.1|5.07|5.12|5.12|5.23|5.24|5.35|5.26|5.21|5.4|5.5|5.27|5.08|5.17|5.2|5.29|5.27|5.67||||5.71|5.5|5.47|5.98|5.9|5.91|6.04|6.55|6.59|6.74|7.09|6.86|6.68|6.95|6.96|7.05|7.2|7.5|||6.92|6.69|6.22|5.93|6.1|5.9|5.98|5.96|5.81|5.55|5.44|5.3|5.05|5.23|5.38|5.32|5.4|5.67|5.86|5.96|5.85|5.7|5.55|5.51|5.46|5.59|5.64|5.69|5.75|5.75|5.72|5.62|5.71|5.81|5.94|6.03|6.02|6.06|6|5.89||||||6|6.07|6.1|6.1|6.16|6.11|6.17|6.19|6.18|6.25|6.25|6.27|6.26|6.12|6.04|6.12|6.05|6.1|5.76||5.8|5.69|5.68|5.65|5.65|5.6|5.69|5.87|5.94|5.59|5.56|5.61|5.59|5.54|5.55|5.69|5.6|5.22|5.11|4.99|4.89|4.99|4.79|4.8|4.78|4.81|4.84|4.84|4.79|4.78|4.8|4.74|4.76|4.78|4.77|4.83|4.96|4.69|4.68|4.69|4.73|4.78|4.8|4.78|4.85|4.92|4.97|5.06|5.24|5.54|5.74|5.28|5.27|5.5|5.56|5.55|5.32|5.36|5.43|5.37|5.32||||||5.4|5.35|5.33|5.36|5.39|5.38|5.23|||5.3|5.33|5.36|5.52|5.51|5.55|5.5|5.42|5.41|5.39|5.47|5.31|5.31|5.2|5.18|5.17|5.23|5.16|5.05|5.03
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.32|9.4|9.44|9.4|9.48|9.46|9.49|9.47|9.2|8.68|8.68|8.57|8.28|8.01|8.04|8.05|7.95
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.49|8.16|8.17|7.89|7.55|7.99|8.12|8.22|8.39|8.28|8.25|8.55|8.2|8.23|8.27|8.23|8.16|8.14|8.46|8.47|8.34|8.24|8.25|8.12|8.2|8.34|8.4|8.36|8.35|8.57|8.66|8.55|8.57|8.6|8.68|8.7|8.96|9.18|9.28|8.67|8.61|8.76|8.83|9.74|10.3|9.47|9.64||9.39|9.53|9.44|9.85|9.98|9.8|9.84|10.31|10.51|9.55|8.77|8.96|8.67|9|9.24|9.48|9.12|8.91|9.19|8.9|8.54||||8.4|8.58|7.94|8.48|8.44|9.1|9.96|10.54|10.39|11.91|12.68|11.83|10.75|9.77|8.88|8.15|8.6|8.38|||8.26|8.27|8.03|8.26|8.26|8.28|8.46|8.89|8.8|8.98|9.05|9.09|9.04|9.62|10.5|9.8|9.41|9.31|9.46|11.29|10.26|9.33|8.48|7.84|8.51|7.89|8|8.03|8.2|8.5|7.84|8.19|8.36|7.65|7.47|7.56|7.77|7.32|7.28|7.25||||||6.95|6.9|6.96|7.18|7.26|7.29|7.44|7.53|7.48|7.59|7.68|7.79|7.86|7.92|7.64|7.46|7.51|7.55|7.52||7.4|7.39|7.34|7.22|7.18|7.28|7.56|7.63|7.55|7.85|7.65|8.1|7.64|8.12|7.38|6.86|6.6|6.54|6.49|6.6|6.61|6.65|6.58|6.48|6.5|6.76|6.62|6.59|6.47|6.47|6.52|6.52|6.51|6.52|6.5|6.47|6.45|6.4|6.37|6.38|6.3|6.29|6.24|6.32|6.3|6.27|6.25|6.36|6.45|6.53|6.66|6.71|6.81|6.84|6.79|6.94|6.97|7.38|8.18|7.5|7.51||||||7.28|7.39|7.36|7.23|7.22|7.19|7.04|||7.11|7.11|7.06|7.18|7.14|7.17|7.13|7.08|6.97|6.9|6.86|6.81|6.78|6.78|6.99|7|7.03|6.94|6.82|6.77
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.88|11.83|11.79|11.26|11.54|12.12|12.21|12.38|12.59|12.69|13.25|12.53|12.21|12.43|12.6|12.15|11.83|12.13|12.7|12.84|12.65|12.47|12.63|12.67|12.87|13.26|13.26|13.68|13.52|13.93|13.85|14|14.35|13.9|14.33|14.69|14.21|14.2|14.59|14.67|13.4|13.79|13.17|13.45|13.73|13.69|13.6||13.03|13.6|13.38|13.44|13.55|13.65|13.55|14.5|14.69|14.35|14.16|15.21|14.58|15.05|15.02|15.39|14.98|15.4|14.41|13.48|13.5||||12.73|12.4|12.5|12.5|13|13.55|14.43|15.68|15.69|15.75|16.57|16.99|17.89|18.2|18.66|19.69|20.06|21.6|||20.5|19.13|17.92|17.6|17.94|19.4|18.78|20.77|19.05|18.03|17.27|18.25|16.84|17.2|18.04|18.54|17.96|17.42|18.65|18.81|18.98|20.02|21.3|20.09|20.21|20.53|22.59|25.29|26.57|25.18|23.85|26.3|27.2|26.3|26.61|30.5|29.59|26.94|24.49|22.26||||||20.24|20.52|19.5|19.3|20.32|21.37|19.43|17.66|16.05|14.59|14.86|15.13|13.75|12.88|13.15|11.95|10.86|9.87|8.97||8.38|8.07|7.99|8.13|7.84|8.01|8.3|8.03|8.18|8.3|8.32|7.71|7.92|7.75|7.3|7.28|7.39|7.35|7.43|7.49|7.69|7.79|8.21|8.75|8.66|7.89|7.23|6.96|6.89|6.72|6.65|6.67|6.7|6.74|6.74|6.6|6.62|6.77|6.55|6.45|6.55|6.56|6.45|6.52|6.58|6.25|6.28|6.33|6.38|6.4|6.51|6.68|6.68|6.61|6.61|6.69|6.69|6.71|6.8|6.84|6.8||||||6.6|6.63|6.69|6.95|7.08|7.02|6.92|||6.99|7.12|7.17|7.26|7.26|7.28|7.22|7.25|7.03|7.04|6.97|6.93|6.97|6.87|6.86|6.8|6.76|6.72|6.62|6.6
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.875|17.1333|16.9167|16.4167|17.1667|17.725|17.8583|18.2917|18.5833|17.9667|18.5833|17.575|18|18.0583|18.3333|17.4667|17.0583|17.575|17.5|17.7917|17.1|17.25|17.7667|17.6|17.8083|18.225|18.15|18.35|18.4667|18.8|18.8167|18.8167|18.875|18.6333|18.4833|18.8583|19.3167|19.3833|20.15|18.7083|18.6667|18.75|18.025|18.375|18.9|18.4917|16.9||16.85|16.8917|16.875|16.7|16.9|17.2583|17.2083|18.0417|18.7083|19.55|19.5833|20.3417|19.1167|17.5833|16.3917|16.4833|16.4167|16.25|15.6|14.3667|14.7083||||14.525|14.8333|13.4833|12.9167|13.6667|14.25|15.2417|15.2417|15.275|15.2833|15.5083|15.8333|15.8333|15.225|15.25|15.7333|16.1667|16.5667|||16.8|16.9083|16.8833|16.9833|16.9833|17.5667|17.6083|17.8167|17.8333|17.8|17.3583|17.2083|16.8333|16.8|17.7417|17.875|18|18.2833|19.2083|19.2667|19.6917|20.3083|20.3833|20.1167|23.69|23.95|24.16|24|24.18|24.62|22.7|23.32|22.5|22.39|22.11|22.43|22.47|22.55|22.07|22.48||||||22.17|22.63|22.59|23.38|23.36|23.67|24.3|24.79|25.37|24.55|24.47|24.74|24.57|25.1|25.54|26.11|26.34|26.48|26.63||26.96|27.21|27.5|27.55|27.27|27.78|27.83|27.84|27.55|28.23|28.98|29.6|30.24|30.75|30.31|29.88|30.35|29.2|28.08|28.97|29.29|29.77|29.49|29.57|28.86|29.17|29.46|29.5|29.39|29.7|29.18|29.06|29.4|30.17|30.06|30.19|30.15|30.34|29.91|29.88|27.8|27.94|27.11|27.64|28|27.6|27.55|27.83|28.4|28.7|29.24|29.36|29.4|29.78|30.5|31.38|30.14|30.05|30.28|32.09|31.96||||||31.51|31.93|35|36.75|33.59|33.46|32.88|||32.87|32|31.2|31.71|30.43|30.05|27.88|28.02|28.2|27.91|27.14|27.35|27.6|27.22|27.28|27.39|27.73|28.03|27.14|26.95
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.75|2.81|2.72|2.73|2.81|2.87|2.92|2.96|3.05|2.96|2.94|2.85|2.81|2.82|2.82|2.82|2.83|2.87|2.94|2.98|2.91|2.91|2.93|2.93|2.95|2.99|3.05|3.09|3.04|3.06|2.98|2.99|2.98|2.98|3.05|3.1|3|3.04|3.13|3.1|2.95|2.95|2.96|3.01|3.02|3.04|3||3.02|3.06|3.05|3.1|3.12|3.16|3.16|3.21|3.26|3.28|3.45|3.23|3.3|3.33|3.04|2.99|3.07|3.07|3.02|2.91|3.04||||3.01|2.97|2.87|3.04|3.27|3.37|3.36|3.81|3.76|3.61|3.73|3.77|3.62|3.76|3.75|3.91|4.06|4.36|||4.13|4.26|3.87|3.66|3.82|3.65|3.51|3.7|3.44|3.31|3.26|3.14|2.87|2.9|3|2.93|2.97|3.05|3.12|3.18|3.23|3.26|3.24|3.09|3.03|3.07|3.16|3.24|3.32|3.32|3.27|3.18|3.2|3.2|3.24|3.63|3.34|3.39|3.18|3.12||||||3.11|3|3.04|3.19|3.24|3.27|3.55|3.7|3.37|3.33|3.4|3.52|3.3|3.49|3.42|3.56|3.4|3.31|3.16||3.17|3.14|3.16|3.31|3.45|3.8|4.6|4.25|3.86|3.51|3.19|2.9|2.64|2.43|2.47|2.46|2.45|2.47|2.47|2.43|2.42|2.43|2.38|2.36|2.36|2.39|2.4|2.4|2.37|2.37|2.43|2.36|2.37|2.38|2.38|2.37|2.39|2.3|2.29|2.28|2.26|2.27|2.26|2.31|2.34|2.34|2.31|2.33|2.37|2.42|2.5|2.48|2.52|2.53|2.54|2.56|2.58|2.59|2.64|2.64|2.6||||||2.55|2.57|2.55|2.64|2.69|2.68|2.52|||2.54|2.6|2.57|2.64|2.62|2.66|2.6|2.58|2.55|2.53|2.53|2.44|2.43|2.39|2.43|2.39|2.4|2.4|2.39|2.35
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.82|6.56|6.51|6.6|6.64|6.65|6.95|6.85|6.91|6.87|6.88|6.94|7.7|7.05|6.55|6.35|6.5|6.2|6.24|6.08|6.1|6.02|6.31|6.01|5.82|5.88|5.88|6.05|6.15|6.06|6.13|6.36|6.05|6.29|6.18|5.87|5.85|5.5|5.49|5.57|5.53|5.76|5.56|5.49|5.56|5.66|5.6||5.59|5.55|5.37|5.28|5.31|5.29|5.32|5.42|5.39|5.25|5.12|5.04|4.92|4.96|4.9|4.89|4.92|4.81|4.7|4.6|4.64||||4.53|4.42|4.38|4.55|4.88|5.07|5.41|5.52|5.51|5.44|5.51|5.58|5.64|5.69|5.64|5.84|5.91|5.94|||5.85|5.94|5.97|6.1|6.13|6.29|6.61|7.01|6.77|6.17|6.04|5.84|5.66|5.9|6.18|6.26|6.36|6.2|6.33|6.45|6.98|6.66|6.55|6.35|6.33|6.41|6.73|6.34|6.35|6.38|6.08|6.18|6.13|6.16|6.23|6.2|6.28|6.29|6.3|6.24||||||6.05|6.09|6.26|6.66|7.6|8.24|8.5|8.05|7.95|7.86|8.08|8.19|7.56|7.39|7.53|8|8.24|7.91|7.93||8.05|8.13|7.99|7.9|8.14|8.51|10|10.96|9.96|9.05|8.23|7.53|7.6|7.34|7.82|7.11|6.57|6.4|6.68|6.91|6.94|7.07|7.06|7.2|7.28|6.86|6.8|6.95|7.14|6.97|7.05|7.05|6.87|6.85|6.81|6.69|6.59|6.6|6.65|6.72|6.59|6.64|6.56|6.62|6.88|6.62|6.3|6.44|6.24|6.22|6.2|6.34|6.29|6.46|5.9|6.05|6.1|6.05|6.17|6.29|6.43||||||6.29|6.29|6.18|6.45|6.59|6.68|6.64|||6.52|6.52|6.43|6.44|6.45|6.69|6.73|6.52|6.48|6.44|6.51|6.31|6.46|6.55|6.73|6.78|6.94|6.85|6.88|6.83
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.34|4.41|4.35|4.27|4.32|4.41|4.47|4.5|4.51|4.6|4.59|4.59|4.59|4.66|4.64|4.56|4.51|4.48|4.34|4.07|4.03|4.1|4.11|4.08|4.11|4.17|4.19|4.26|4.2|4.21|4.19|4.16|4.15|4.14|4.15|4.21|4.15|4.14|4.23|4.24|4.14|4.17|4.19|4.27|4.31|4.3|4.27||4.29|4.37|4.39|4.23|4.25|4.22|4.14|4.29|4.3|4.34|4.32|4.26|4.35|4.37|4.2|4.17|4.24|4.12|4.16|4.09|4.44||||4.5|4.17|4.14|4.27|4.43|4.65|4.82|4.96|4.7|4.73|4.84|4.86|4.78|4.7|5.24|5.54|5.28|5.32|||5.18|5.35|4.97|4.82|4.8|4.84|4.85|4.71|4.72|4.56|4.52|4.51|4.26|4.36|4.56|4.46|4.48|4.36|4.41|4.45|4.53|4.64|4.58|4.66|5.04|4.81|4.62|4.86|4.42|4.44|4.38|4.33|4.32|4.31|4.36|4.41|4.38|4.38|4.32|4.25||||||4.22|4.11|4.14|4.2|4.37|4.27|4.41|4.41|4.43|4.28|4.35|4.4|4.3|4.37|4.27|4.35|4.27|4.23|4.22||4.13|4.13|4.16|4.14|4.18|4.25|4.38|4.62|4.63|4.39|4.14|4.16|4.02|3.93|3.96|3.92|3.9|3.86|3.89|3.91|3.91|3.96|3.95|3.96|3.93|3.91|4.03|4.03|3.99|3.97|3.96|4|4.08|4.18|4.47|4.36|4.32|4.28|4.34|4.41|4.56|4.2|4.26|4.34|4.15|3.81|3.78|3.86|3.92|4|4.18|4.31|3.98|4.05|4.04|4.15|4.09|4.13|4.22|4.25|4.28||||||4.25|4.26|4.26|4.56|4.47|4.54|4.57|||4.55|4.77|4.72|4.89|5|5.28|5.28|5.05|5.27|5.23|4.75|4.41|4.72|4.51|4.15|4.09|4.1|3.74|3.73|3.74
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.44|8.47|8.43|8.36|8.45|8.74|8.89|9.07|9.08|9.12|8.98|8.91|9.02|9.17|9.09|9.06|8.82|9.09|9.19|9.14|9.13|9.09|9.08|9|9.12|9.35|9.5|9.46|9.65|9.75|9.8|10.02|9.99|9.22|9.52|9.49|9.38|9.54|9.66|9.49|9.37|9.45|9.54|9.6|9.71|10.19|9.97||10.15|10.26|10.09|10.38|10.06|10.15|10.28|9.8|9.6|9.26|9.14|9.39|9.76|10.12|9.69|8.83|8.91|8.85|8.72|8.62|8.65||||8.42|8.25|8.3|8.56|8.86|9.22|9.55|9.42|9.39|9.35|8.98|9.15|8.74|8.77|8.82|8.93|9.18|9.16|||9.05|8.98|8.89|8.92|9.01|8.89|8.67|8.79|8.77|8.69|8.64|8.39|8.26|8.55|8.88|8.75|8.8|8.73|8.8|8.67|8.65|8.8|8.84|8.88|8.31|8.6|8.95|9.16|8.6|8.8|8.31|8.39|8.48|8.56|8.56|8.86|8.87|8.8|8.02|7.94||||||7.88|7.92|7.93|8.52|8.68|8.92|9.09|9.12|9.5|8.95|8.84|9.04|8.95|9.14|9.09|9.27|9|9.3|8.91||8.81|8.48|8.27|8.36|8.36|8.51|8.66|8.53|8.39|8.44|8.44|8.38|8.32|8.44|8.03|7.87|7.84|7.75|7.8|7.88|7.89|7.94|7.88|7.66|7.66|7.82|7.88|7.92|7.84|7.94|7.94|8.1|8.47|8.19|7.88|7.79|7.81|7.77|7.75|7.74|7.75|7.55|7.51|7.55|7.61|7.57|7.48|7.62|7.65|7.62|7.66|7.76|7.81|7.84|7.85|7.97|7.94|7.93|7.96|8.06|8||||||7.89|7.9|7.93|8.12|8.26|8.42|8.31|||8.46|8.65|8.5|8.66|8.73|8.85|8.8|8.86|8.65|8.68|8.72|8.48|8.55|8.42|8.25|8.06|8.09|8.16|8.03|8.08
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.36|12.61|12.47|12.29|12.55|12.89|13.08|13.25|12.83|12.81|12.39|12.62|12.68|12.41|12.41|12.8|12.84|12.71|12.68|12.65|12.15|12.25|11.82|12.02|12.08|12.29|12.3|12.22|11.62|11.52|11.3|11.29|11.29|11.18|11.5|11.63|11.64|11.57|11.7417|12.1333|12.5833|12.875|12.7833|12.875|12.925|12.8417|12.5333||12.3167|12.2583|12.3917|12.3917|12.325|12.3|12.35|12.525|12.55|12.475|12.2667|12.1667|12.225|12.3917|12.4583|12.4167|12.475|12.3667|12.3417|12.1583|12.4||||12.0667|11.7917|11.3667|11.175|11.6667|11.9667|11.9583|12.0917|12.3333|12.35|12.5667|12.6083|12.625|12.775|12.9167|13.15|12.8083|12.95|||12.9583|13.0833|12.9|12.7|12.6667|12.7917|12.8167|13.0583|13.2083|13.5083|13.4333|13.5583|12.975|13.1833|14.0917|14.225|14.4167|14.5167|14.8333|15.125|15.4167|15.6917|15.125|15.25|14.7333|14.5833|14.7917|14.775|14.3667|14.7417|14.8083|14.8333|14.4583|14.0167|14.0583|14.5|14.6|14.375|14|13.675||||||13.5583|13.825|13.775|14|14.0167|13.9333|14|14.2917|14.4583|13.9|13.95|14.0417|14.4917|14.7167|14.75|14.825|15.025|14.8417|14.7583||14.7917|14.725|14.7167|14.5|14.15|14.0417|13.95|14.5667|13.8167|14.0667|14.075|14.125|14.1|13.9083|13.4167|13.0667|13.2333|13.25|12.9917|13.1917|13.1|13.4167|13.2583|13.45|13.1917|13.3417|13.425|13.6667|13.15|13.075|12.9333|12.9083|12.975|13.0417|12.95|12.8|12.75|12.525|13.2667|13.475|13.0167|13.1167|13.1333|13.4167|13.8667|13.55|14.0833|14.1583|14.4833|14.375|14.3917|14.3583|14.3583|13.9083|14.1|14.1083|13.825|13.6833|13.7|14.15|14.4583||||||14.2833|14.7833|14.9667|15.15|16.6667|16.5917|15.5833|||15.6|15.8667|16.0083|15.9833|15.9417|16.15|15.975|15.875|15.9333|15.95|15.25|14.6167|14.65|14.3333|14.0833|13.6667|13.75|13.6|13.4917|13.2083
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.93|5.92|5.85|5.82|5.82|6.03|6.14|6.21|6.23|6.18|6.17|6.21|6.18|6.22|6.27|6.28|6.28|6.65|6.9|7.26|7.25|6.94|6.96|7|7.07|7.14|7.19|7.29|7.32|7.5|7.38|7.24|7.14|7.16|7.27|7.41|7.42|7.37|7.51|7.59|7.26|7.27|7.38|7.41|7.2|7.26|7.35||7.13|7.2|7.23|7.45|7.5|7.36|7.15|7.61|7.41|7.49|7.44|7.45|7.54|7.72|7.86|7.89|8.17|8.14|7.75|7.54|7.9||||7.53|7.68|8|7.77|7.75|7.65|7.72|8.21|8.44|9.37|10.29|10.06|10.38|11.25|10.85|10.68|10.68|9.9|||9.98|11.12|10.39|10.18|10.5|9.85|9.64|10.19|10.81|10.81|10.2|9.92|9.07|9.15|9.45|9.49|9.32|8.55|8.66|8.97|9.22|9.49|9.57|8.98|8.94|9.47|9.8|10.98|11.74|10.67|9.7|9.19|8.62|8.57|8.78|8.83|9.6|9|8.81|8.01||||||7.42|7.5|7.82|8.53|8.46|9.14|10.24|9.31|8.46|7.81|8.56|9.06|8.75|9.93|9.03|8.21|7.46|7.29|6.66||6.11|6.16|6.18|6.28|6.32|6.27|6.39|6.54|6.52|6.45|6.4|6.3|6.13|5.99|6.01|5.91|6.09|6.63|6.08|5.72|5.62|5.62|5.54|5.44|5.32|5.41|5.45|5.43|5.43|5.43|5.44|5.45|5.37|5.42|5.39|5.41|5.43|5.33|5.29|5.24|5.2|5.21|5.19|5.29|5.29|5.28|5.3|5.45|5.57|5.65|5.67|5.84|5.89|5.95|6.12|6.18|6.29|6.28|6.47|6.74|6.51||||||6.15|6.14|6.17|6.43|6.78|6.76|6.44|||6.57|6.65|6.63|6.48|6.49|6.58|6.35|6.23|6.07|5.93|5.93|5.89|5.95|5.79|5.66|5.5|5.47|5.52|5.51|5.5
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.13|6.75|6.61|6.6|6.76|6.98|7.08|7.19|7.18|7.07|7.07|7.16|7.15|7.34|7.54|7.53|7.43|7.48|7.5|7.47|7.52|7.51|7.87|7.79|8|8.3|8.29|8.2|8.7583|9.05|8.9|8.4833|7.85|7.6417|7.7667|7.7667|7.9583|8.325|8.6167|8.8333|8.6917|8.7|8.6333|8.625|8.4083|8.25|8.175||8.05|8.1|8.025|8.3083|8.3667|8.075|7.3833|7.5167|7.425|7.1833|6.7833|6.9417|6.9583|6.8917|6.65|6.6583|6.6667|6.5|6.6|6.7667|6.95||||6.7167|6.7333|6.3833|6.6333|7.5833|7.85|7.9|8.4917|8.4583|8.875|10.2083|9.425|9.1917|9.075|9.0917|9.2917|9.0083|9.15|||9.2083|8.9333|8.9917|8.9917|9|9.0667|9.225|9.2583|8.9|8.2583|8.1417|7.8833|7.5417|7.9917|8.6417|8.6667|8.5167|8.5|8.8917|9.0667|9.0833|8.2583|7.5583|7.2917|7.05|7.1917|7.275|7.525|7.575|7.5417|7.2333|6.8833|6.85|6.8833|7.1333|7.2083|6.9667|7|6.7667|6.5833||||||6.5333|6.7833|6.575|6.9|7.2917|7.05|6.5667|6.7917|6.6667|6.55|6.475|6.7|6.4833|6.4917|6.6167|6.325|6.3|6.2917|6.5083||6.2417|6.2667|6.375|6.4583|6.6|6.8|6.8167|6.625|6.5667|6.8333|7.0417|7.0167|6.6917|6.7917|6.925|7|7.125|7.2833|7.5667|7.85|7.875|7.325|7.4833|7.325|7.325|7.7083|8.4833|8.25|7.65|7.4583|7.1167|7.2833|7.025|7.25|7.3833|7.55|7.7333|7.55|8|8.0417|8.125|8.3167|8.6333|8.65|8.7083|8.575|8.375|8.95|9.6167|9.8667|10.0583|10.475|10.0417|11.725|10.75|9.775|8.925|9.4167|9.8|9.1583|9.3833||||||9.225|10.1|9.4167|9.5083|9.9833|10.6083|10.2667|||11.2167|11.3833|11.175|11.25|10.3|10.15|9.5167|8.8333|8.9833|8.6667|8.375|8|8.475|8.15|7.4083|6.7667|6.75|6.8417|6.4833|6.0667
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.71|6.76|6.68|6.68|6.78|6.86|7.07|7.08|7.29|7.75|7.42|7.3|7.47|7.29|7.27|7.19|7.23|7.18|7.34|7.28|7.22|6.77|6.38|6.42|6.33|6.34|6.48|6.41|6.37|6.4|6.48|6.15|5.65|5.57|5.58|5.72|5.81|5.6|5.66|5.71|5.69|5.78|5.83|5.93|5.97|5.96|5.99||6.08|6.18|6.11|6.09|5.99|5.85|5.85|6.08|5.94|5.86|5.8|5.7|5.67|5.65|5.63|5.57|5.58|5.7|5.35|5.24|5.08||||5.04|4.87|4.72|4.93|5.5|5.22|5.39|5.57|5.44|5.53|5.49|5.37|5.6|5.6|5.33|5.31|5.45|5.47|||5.34|5.48|5.32|5.41|5.44|5.46|5.43|5.5|5.45|5.42|5.41|5.18|5.17|5.3|5.43|5.42|5.53|5.56|5.72|5.82|5.78|5.84|5.78|5.75|5.84|5.91|5.92|5.96|5.98|6.13|6.19|6.34|6.4|6.34|6.42|6.29|6.32|6.26|6.17|5.81||||||6.81|6.19|5.71|5.84|5.95|6|6.1|6.11|6.29|6.38|6.53|6.47|6.06|6.07|6.05|6.11|5.87|5.81|5.82||5.78|5.46|5.49|5.46|5.69|5.92|5.79|5.8|5.62|5.55|5.6|5.6|5.66|5.66|5.8|5.83|5.71|5.37|5.39|5.43|5.47|5.56|5.36|5.36|5.32|5.43|5.53|5.55|5.4|5.41|5.46|5.67|5.8|5.35|5.11|4.96|5|5.02|5.06|4.96|5.04|5.08|5.16|5.72|5.51|5.4|5.26|5.28|5.39|5.4|5.26|5.55|5.25|5.34|5.36|5.38|5.45|5.53|5.41|5.46|5.46||||||5.36|5.42|5.42|5.64|5.9|6.03|6.05|||6.54|6.44|7.23|6.83|6.31|6.47|6.58|6.76|6.3|6.37|6.41|6.62|6.75|7.04|6.63|6.55|6.75|6.86|6.66|6.49
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.41|3.48|3.24|3.25|3.3|3.38|3.46|3.59|3.48|3.49|3.5|3.6|3.66|3.68|3.5|3.55|3.56|3.42|3.51|3.53|3.57|3.6|3.52|3.49|3.47|3.48|3.5|3.32|3.2|3.26|3.25|3.23|3.21|3.18|3.23|3.28|3.21|3.14|3.17|3.23|3.21|3.27|3.29|3.32|3.23|3.15|3.14||3.22|3.27|3.28|3.22|3.18|3.22|3.15|3.17|3.09|3.14|3.08|3.11|3.13|3.18|3.18|3.18|3.16|3.18|3.12|3.07|2.98||||2.91|2.93|2.97|2.83|2.69|2.73|2.74|2.79|2.77|2.74|2.79|2.78|2.78|2.78|2.85|2.83|2.86|2.86|||2.82|2.84|2.84|2.86|2.87|2.85|2.89|2.94|2.87|2.88|2.85|2.8|2.77|2.85|2.94|2.93|2.97|2.98|3.04|3.09|3.14|3.14|3.1|3.08|3.14|3.07|3.1|3.1|3.13|3.11|3.03|3.03|3.02|3|3.04|3.05|3.06|3.05|2.98|2.91||||||2.87|2.87|2.88|2.95|2.98|3.06|3.09|3.1|3.13|3.07|3.11|3.15|3.14|3.18|3.13|3.19|3.2|3.27|3.36||3.46|3.67|3.38|3.86|3.67|3.49|3.39|3.27|3.3|3.25|3.28|3.21|3.24|3.01|2.97|2.96|2.94|2.93|2.93|2.94|2.89|2.84|2.83|2.81|2.78|2.8|2.87|2.89|2.8|2.82|2.85|2.9|2.84|2.87|2.74|2.74|2.73|2.71|2.75|2.74|2.8|2.82|2.8|2.86|2.9|2.92|3.03|2.9|2.9|2.96|2.95|3|3.05|2.88|2.92|2.94|3.08|3.26|3.34|3.46|3.46||||||3.49|3.45|3.47|3.41|3.39|3.43|3.39|||3.25|3.22|3.2|3.31|3.31|3.35|3.44|3.39|3.13|3.14|3.1|2.94|2.78|2.74|2.74|2.76|2.76|2.74|2.76|2.8
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|9.13|8.86|8.63|8.67|8.97|9.1|9.25|9.35|9.53|9.4|9.12|9.96|10.55|10.61|10.29|10.03|10.5|10.19|9.53|10.32|9.65|9.3|10.17|10.49|10.87|10.67|9.7|8.82|8.18|7.88|7.71|7.73|7.43|7.16|7.18|7.14|7.15|7.04|6.89|6.77|6.69|6.76|6.73|6.56|6.62|6.83|6.67||6.48|6.36|6.36|6.24|6.4|6.44|6.61|6.58|6.44|6.3|6.32|5.93|5.87|5.91|5.84|5.83|5.94|5.58|5.43|5.43|5.57||||5.5|5.3|5.59|5.49|5.88|6.06|6.3|6.46|6.56|6.34|6.28|6.35|6.38|6.45|6.77|6.89|7.13|7.26|||7.32|7.48|7.55|7.59|7.58|7.72|7.84|8.02|7.93|7.99|7.91|8.04|7.68|7.99|8.32|8.49|8.66|8.49|8.47|8.6|8.73|8.96|9.05|8.9|8.85|8.78|8.95|8.82|8.51|8.42|8.45|8.44|8.18|8.12|8.02|8.26|8.28|8.31|8.24|8.26||||||8.17|8.23|8.24|8.42|8.43|8.49|8.74|8.9|8.94|8.83|8.76|8.82|8.88|8.72|8.87|8.94|8.95|9.12|9.21||9.28|9.1|9.07|9.14|9.69|10.06|10.04|10.09|9.94|10.13|10.35|10.53|10.58|10.61|10.85|10.75|10.65|10.99|10.56|10.63|10.52|10.75|11.15|11.62|11.52|11.55|11.85|12.24|12.85|11.86|11.24|11.16|11.16|11.14|11.3|11.36|11.29|11.29|11.36|11.03|11.92|11.95|11.21|11.7|11.93|11.48|11.53|11.52|11.7|11.22|11.08|11.5|11.72|11.3|11.41|11.41|11.21|10.83|10.56|10.98|11.96||||||12.12|12.26|12.57|13.41|13.16|12.65|12.25|||12.1|12.65|12.85|12.53|12.3|12.38|12.41|13.35|13.17|12.7|13.5|12.48|12.65|12.72|12.73|12.62|12.26|11.58|10.92|10.31
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.71|25.82|25.68|25.5|25.13|26.25|26.6|26.43|26.88|27.23|27.7|29.06|27.24|27.5|27.3|26.41|26.22|26.37|26.58|26.29|27.03|27.49|27.34|27.28|27.47|27.95|28.5|27|27.11|27.19|27.56|27.82|28.22|26.6|26.59|26.36|26.26|26.12|26.5|26.61|25.71|26.1|26.52|27.66|26.7|27.09|27.22||26.74|27.42|28|30.4|28.88|28.8|32|30.36|27.6|25.4|24.44|24.67|24.88|25.45|25.31|25.15|25.53|25.15|24.8|24.53|24.53||||24.68|23.95|23.99|24.35|25.31|26.08|26.51|27.2|27.41|27.38|27.5|28.42|27.98|27.98|28.68|29.31|30.08|30.24|||29.97|30.49|30.1|30.77|30.19|32.12|29.33|29.2|29.2|29.18|28.62|28.85|28.12|28.41|29.18|28.9|28.6|28.65|29.04|29.58|29.95|29.94|30|30.3|29.9|30.15|30.25|29.73|29.49|29.64|29.37|29.51|29.69|29.56|29.36|29.6|29.93|29.97|29.95|29.85||||||29.29|29.16|29.2|30.12|30.39|30.66|31.97|32.19|33.18|33.4|33.2|32.9|32.91|32.98|32.36|32.41|32.43|32.95|33.11||32.75|32.61|32.38|31.84|31.85|31.2|31.3|31.38|31.22|31.17|31.05|31.05|31.26|31.23|31.55|31.94|31.97|32.15|32.28|32.16|31.75|31.97|32.08|31.93|32.77|32.41|32.47|31.99|32.08|31.92|32|31.87|31.99|32.19|32.16|31.13|31.06|30.45|31.08|31.06|31.29|31.2|31.23|31.65|31.16|31|30.97|31.27|31.55|31.55|32.18|32.03|31.9|31.56|31.84|32.05|32.31|32.28|32.44|32.67|32.7||||||32.72|33.01|33.38|34.54|35.29|35.32|34.9|||34.48|34.45|34.51|35.55|35.94|34.99|36.16|34.47|33.83|33.98|34.23|32.48|32.35|32.88|33.2|33.29|33.46|32.85|32.99|33.8
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.11|2.13|2.1|2.09|2.12|2.17|2.19|2.22|2.23|2.23|2.23|2.18|2.18|2.18|2.19|2.19|2.2|2.23|2.27|2.27|2.25|2.24|2.25|2.26|2.27|2.29|2.31|2.36|2.35|2.35|2.31|2.3|2.31|2.3|2.3|2.32|2.3|2.27|2.32|2.32|2.27|2.25|2.27|2.31|2.32|2.34|2.28||2.3|2.32|2.31|2.31|2.31|2.3|2.26|2.33|2.35|2.35|2.36|2.33|2.37|2.42|2.32|2.27|2.31|2.28|2.26|2.25|2.32||||2.28|2.23|2.2|2.27|2.36|2.38|2.48|2.61|2.64|2.68|2.78|2.76|2.72|2.84|2.9|3.02|3.02|3.11|||2.93|3.05|2.97|2.73|2.78|2.68|2.68|2.68|2.64|2.54|2.52|2.51|2.42|2.46|2.56|2.53|2.51|2.58|2.6|2.65|2.6|2.62|2.58|2.55|2.52|2.55|2.63|2.69|2.75|2.73|2.64|2.61|2.62|2.62|2.67|2.77|2.7|2.74|2.68|2.63||||||2.59|2.64|2.65|2.71|2.74|2.77|2.86|2.86|2.83|2.76|2.86|2.91|2.89|3.03|3.18|3.12|2.85|2.62|2.58||2.5|2.48|2.51|2.54|2.55|2.58|2.64|2.87|2.71|2.52|2.42|2.38|2.39|2.33|2.36|2.34|2.33|2.34|2.35|2.34|2.32|2.31|2.3|2.29|2.26|2.31|2.31|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.32|2.34|2.34|2.26|2.26|2.29|2.22|2.23|2.23|2.28|2.27|2.23|2.2|2.23|2.25|2.3|2.36|2.34|2.32|2.33|2.32|2.34|2.34|2.36|2.42|2.4|2.39||||||2.36|2.4|2.4|2.43|2.5|2.5|2.42|||2.43|2.48|2.47|2.48|2.47|2.47|2.46|2.45|2.41|2.41|2.42|2.38|2.34|2.31|2.31|2.32|2.33|2.3|2.28|2.3
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|55.9|57.5357|57.2715|56.4715|58.5429|57.1072|55.9929|55.5|56.1|57|55.5072|52.7786|53.8572|53.9929|52.2715|51.4072|49.7143|51.7857|52|51.4214|52.7643|53.4786|53.8072|53.8786|54.0929|55.4072|56.1357|57.7857|57.1429|55.9715|56.2715|54.8857|54.7857|52.8714|52.45|53.2|53.5714|52.9857|53.45|53.3714|50.7929|51.9786|52.7715|50.8357|52.2857|51.5786|51.8214||50.6429|48.4143|46.5357|45.1714|46.4286|45.7857|46.0643|47.4286|45.7714|46.0714|44.9929|45.2143|45.1714|47.1857|47.4714|47|46.2857|45.6857|45.3857|45.45|44.6429||||43.4643|41.2429|40.7143|37.9786|42.1429|42.85|44.4929|45.9786|47.1214|44.2786|44.5|45.6929|45.7072|43.6429|47.2286|48.6357|49.4429|49.4072|||49.3572|49.9643|48.1714|48.0714|47.85|48.6143|48.8072|49.5714|50.05|50.65|50.1|50.9286|48.7857|46.7786|48.4072|48.8214|49.5286|49.7857|51.0643|50.5286|52.1357|52.8572|52.3572|52.8072|51.5714|47.6143|48.6714|49.9072|46.9643|46.9286|45.7143|45.9286|46.6929|47|45.5072|46.4857|46.9286|46.7|44.4572|45.9786||||||46.3857|46.1572|45.6929|45.9072|43.6714|43.5572|44.5929|46.2143|47.0214|46.7143|44.9929|48.4286|48.3143|48.4286|46.8072|48.7357|48.4286|49.2357|51.9643||52.6857|52.3214|50.5857|50.8429|50.7|52.55|54.2|52.8572|48.7786|48.9857|50.6929|51.1857|48.4786|48.9286|46.2643|47.6143|47.7572|48.7214|43.7|44.0857|46.7714|47.1143|47.6143|47.15|46.4857|46.3357|45.8929|47.0714|47.65|48.0929|45.7143|46.0714|46.3429|44.4143|48.9214|47.4429|42.4714|42.2214|42.6143|41.2|42.4072|42.8572|38.9286|38.9786|38.9643|38.75|39.1714|37.8572|39.6786|38.7286|39.5643|39.2643|39.0286|34.9286|33.5286|32.4786|30.8429|30.5286|30.9929|31.6929|32.8||||||32.5572|32.4429|32.7|32.9929|33.2072|33.5429|32.9643|||33.0714|33.2786|34.0429|34.5|35.8572|36.5714|35.4286|35.7143|36.6143|36.25|36.7714|35.8643|36.1429|37.2857|37.85|37.9143|39.0857|39.8857|39.3857|39.9857
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.42|3.39|3.41|3.34|3.38|3.4|3.47|3.51|3.55|3.57|3.6|3.61|3.55|3.48|3.51|3.55|3.5|3.48|3.61|3.65|3.63|3.61|3.67|3.66|3.73|3.98|4.01|4.45|5.29|5.14|4.79|4.73|4.66|4.8|4.51|4.64|4.69|4.62|4.71|4.76|4.62|4.7|4.75|4.86|4.93|5.15|4.94||5.11|5.24|5.41|5.65|5.56|5.65|5.63|6.08|5.7|5.76|5.95|5.42|5|5.46|5.22|5.32|5.22|5.29|4.84|4.68|4.83||||4.9|5|4.69|5.34|5.65|5.55|5.84|5.31|5.18|5.03|5.04|5.45|6.73|6.12|5.56|5.12|5.19|5.35|||4.87|4.48|4.3|4.35|4.36|4.32|4.46|4.64|4.91|5.08|4.89|5.1|4.9|5.48|5.04|||4.68|4.57|4.51|4.54|4.44|4.42|4.38|4.17|4.2|4.39|4.49|4.29|4.33|4.59|4.41|4.37|4.16|4.16|4.1|4.13|4.24|4.29|4.35||||||4.29|4.33|4.42|4.55|4.81|4.94|4.92|5.07|5.21|5.03|5.12|5.1|5.17|5.32|5.27|4.95|4.88|4.84|4.79||4.74|4.75|4.6|4.56|4.54|4.64|4.75|4.85|4.91|4.89|4.95|4.81|4.71|4.74|4.87|4.6|4.18|4.2|4.23|4.27|4.29|4.45|4.35|4.3|4.15|4.29|4.22|4.25|4.27|4.32|4.32|4.36|4.38|4.23|4.26|4.24|4.32|4.29|4.31|4.37|4.38|4.2|4.03|4.08|4.07|4.02|3.99|4.01|4.12|4.17|4.11|4.08|4.11|4.17|4.2|4.28|4.31|4.35|4.26|4.46|4.37||||||4.32|4.2|4.22|4.29|4.41|4.36|4.23|||4.32|4.44|4.36|4.26|4.2|4.3|4.35|4.19|4.11|4.05|4.09|4.03|4.01|3.96|3.8|3.82|3.82|3.82|3.8|3.88
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.75|4.77|4.74|4.62|4.67|4.73|4.77|4.83|4.86|4.86|4.86|4.91|4.91|4.92|4.88|4.85|4.79|4.9|4.95|4.94|4.99|5.07|5.05|5.01|5.09|5.15|5.19|5.22|5.36|5.2|5.18|5.2|5.13|5.05|5.09|5.12|5.08|5.12|5.14|5.1|4.98|4.97|5|4.96|4.98|4.99|5.01||5|5.02|4.99|4.92|4.82|4.84|4.9|5|5.08|4.87|4.75|4.81|4.85|4.85|4.84|4.83|4.81|4.74|4.7|4.7|4.86||||4.81|4.85|4.9|5.1|5.52|5.6|5.81|5.86|5.64|5.57|5.51|5.41|5.34|5.25|5.28|5.35|5.44|5.47|||5.42|5.46|5.38|5.53|5.4|5.46|5.42|5.49|5.54|5.51|5.44|5.47|5.43|5.64|5.84|5.88|5.93|6|6.16|6.31|6.4|6.54|6.48|6.46|6.4|6.53|6.66|6.84|6.93|6.81|6.5|6.58|6.76|6.76|6.9|7.16|7.14|6.89|6.99|6.78||||||6.57|6.6|6.66|6.37|6.46|6.41|6.57|6.28|6.35|6.44|6.1|6.12|6.11|6.1|6.03|6.14|6.19|6.14|6.1||6.03|5.93|6.01|6.13|6.16|5.91|5.84|5.77|5.71|5.7|5.67|5.69|5.74|5.82|5.87|5.86|5.71|5.68|5.61|5.64|5.66|5.54|5.5|5.47|5.49|5.5|5.55|5.48|5.47|5.49|5.52|5.58|5.64|5.63|5.64|5.43|5.46|5.61|5.67|5.92|6.58|6.12|6.09|6.34|6.38|6.6|6.45|6.54|6.64|6.5|6.75|6.44|6.02|6.13|6.22|7.08|6.55|6.6|6.57|6.5|6.03||||||5.57|5.76|5.72|6.03|5.94|5.79|5.8|||5.65|5.81|5.7|5.82|5.83|5.79|5.79|5.75|5.59|5.58|5.48|5.43|5.4|5.46|5.41|5.37|5.24|5.21|5.1|5.09
07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.3|17.36|18.33|18.7|18.66|18.7|19.08|19.15|18.38|18.28|17.76|18.41|18.65|18.9|19.16|19.28|19.9|20.15|18.41|16.81|16.39|16.25|16.89|16.8|16.43|16.96|16.68|16.82|16.41|16.79|17.2|17.44|16.3|15.66|15.31|14.68|14.88|14.61|14.18|14.15|13.97|14.54|14.36|14.2|14.75|15.1|15.45||15.38|15.01|15.2|14.25|14.39|14.79|14.39|14.14|14.22|13.78|13.06|12.85|12.88|12.76|12.59|12.66|12.75|12.1|11.67|11.85|11.92||||11.13|10.44|9.94|9.85|10.6|11.17|11.73|11.89|12.21|11.73|10.89|10.97|11.05|11.32|11.9|12.07|12.37|12.69|||12.84|13.59|13.46|13.19|13.19|13.7|13.82|14.35|13.9|13.94|13.66|14|13.36|13.78|14.48|14.57|14.89|14.77|15.27|15.69|16.05|16.85|16.92|17.28|16.8|17.19|17.3|17|16.43|16.53|16.53|16.96|16.45|16.1|15.7|16.64|17.08|16.98|16.66|17.17||||||17.15|17.52|17.53|17.44|17.66|17.53|18.13|18.85|19|18.83|18.56|18.73|18.91|17.87|18.11|18.86|19.13|19.6|20.9||21.28|21.55|21.93|22.4|23.5|24.82|24.66|23.77|23.6|24.1|25.94|25.9|27.01|25.25|23.38|22.29|23.98|25.08|25.38|25.86|25.66|25.67|25.35|25.05|25.9|24.35|23.66|21.77|22.99|21.59|21.24|21.9|22.14|21.8|20.23|18.39|17.3|17.3|17.44|16.27|17.35|17.75|17.1|18.17|19.14|19.35|19.56|19.2|19.1|18.19|17.64|18.45|17.92|18.28|17.05|17.05|16.7|15.27|16.11|18.6|19.35||||||18.29|17.88|17.78|19.9|19.97|20.89|20.38|||20.22|18.81|17.19|17.49|17.4|15.97|14.82|15.49|15.57|16.25|18.77|18.05|16.42|14.93|13.78|14.57|16.16|15.06|14.62|14.91
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.8|5.85|5.77|5.52|5.47|5.56|5.64|5.66|5.7|5.64|5.61|5.66|5.73|5.73|5.62|5.57|5.42|5.49|5.57|5.57|5.59|5.73|5.78|5.61|5.69|5.82|5.86|5.91|5.91|6|5.9|5.82|5.83|5.7|5.81|5.83|5.8|5.8|5.86|5.78|5.66|5.7|5.7|5.88|6.13|5.85|5.84||5.76|5.67|5.57|5.49|5.57|5.58|5.53|5.83|5.75|5.67|5.62|5.82|5.66|5.78|5.64|5.57|5.68|5.52|5.54|5.51|5.46||||5.41|5.38|5.38|5.53|6.02|6.29|6.6|6.79|6.73|6.64|6.69|6.75|6.8|6.84|6.89|6.99|7.25|7.32|||7.24|7.28|7.25|7.61|7.68|7.55|7.65|7.88|7.96|8.07|8.13|8.34|8.56|8.39|7.97|8.07|7.9|7.75|7.81|7.3|7.45|7.58|7.6|7.55|7.47|7.68|7.89|8.1|7.84|7.87|7.63|7.51|7.62|7.57|7.4|7.48|7.38|7.21|6.56|6.47||||||6.48|7.27|7.58|7.68|7.85|7.9|7.94|7.71|8.18|7.56|7.04|7.08|6.94|7|6.96|7.05|6.96|7.02|6.96||6.8|6.8|6.73|6.75|6.68|6.8|6.9|6.9|6.82|6.88|6.91|6.91|6.84|6.77|6.75|6.81|6.99|6.84|6.83|6.93|7.12|7.3|7.42|6.99|6.46|6.58|6.67|6.7|6.7|6.79|6.83|6.97|6.89|6.92|7.05|7.05|6.68|6.56|6.53|6.4|6.44|6.32|6.31|6.4|6.27|6.18|6.07|6.3|6.31|6.36|6.38|6.42|6.54|6.47|6.59|6.73|6.77|6.76|6.88|6.89|6.87||||||6.82|6.85|6.86|7.09|7.15|7.14|7.02|||7.11|7.24|7.28|7.41|7.43|7.3|7.28|7.21|7.2|7.23|7.19|6.8|6.84|6.88|6.97|6.81|6.95|6.99|6.94|6.91
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|20.68|21.06|20.79|20.2|19.98|20.28|20.24|20.51|20.73|20.83|21.39|21.58|21.63|21.66|21.75|21.15|21.44|21.88|20.9833|21.025|21.4917|21.5083|21.175|20.9167|21.3333|21.2417|20.8333|20.4167|20.65|20.8167|20.3|20.6|20.375|20.4167|20.6667|21.075|21.3|20.0833|20.175|19.7917|19.75|19.4667|19.4167|19.5833|19.1167|19.0667|18.9917||18.8167|19.3|19.0417|18.875|17.8583|17.9917|18.0833|18.8583|20.425|18.8333|17.4583|17.6167|17.7167|17.8333|18.1167|17.8333|18|17.4667|17.375|17.6583|17.7583||||16.5833|16.5083|15.9917|16.2667|16.5917|16.8083|17.5|17.7667|17.9583|17.8667|17.8833|17.85|17.7333|18.0667|18.1667|19.45|20.25|20.6583|||20.5333|21.0333|20.7333|21.0167|20.6667|21.4|21.4833|21.375|21.4417|21.9583|21.8917|21.9833|21.475|22.6167|23.4917|23.0583|22.45|22.7|23.025|23.45|23.6333|23.65|23.6417|24.1333|22.7833|22.8667|23.2333|23.125|23.25|23.4667|22.9167|23.1|23.3167|23.15|23.2|23.5417|23.9833|23.9333|23.5417|24||||||23.625|23.4167|23.3167|23.55|23.7333|24.4417|25.7417|26.0833|27.0083|27.6583|26.6667|25.8333|25.3333|25.8167|24.4167|25.4833|24.525|24.775|24.8167||24.2417|24.2333|24.2833|23.9667|23.9083|23.7667|23.65|23.8083|23.6167|23.8667|23.9667|23.9667|24.4|24.425|24.5167|24.5167|24.55|24.175|24.2333|24.625|24.875|25.1333|25.325|25.4833|25.7417|25.2167|25.125|24.9|25.1667|25.475|25.475|25.7583|25.8917|25.9167|25.75|25.825|26.1333|24.65|24.375|24.4417|24.9333|24.6083|24.7083|24.975|24.875|24.3333|24.1583|25.6167|25.9833|27.2083|27.6667|27.8583|27.375|27.25|27.9917|28.8333|29.0167|27.1417|26.8333|27.0583|27.2083||||||27.25|26.8417|27.3917|27.8667|28.1667|28.2333|28.3333|||28.4917|28.3083|28.95|29.3333|30.2917|31.0833|32.2833|32.4083|31.3667|28.5167|26.3167|26.3917|26.45|26.6333|27.1667|27.9667|28.6667|28.6917|28.5417|28.8667
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|32.11|32.47|30.59|30.06|30.88|30.24|29.09|28.88|29.15|26.8|24.35|25.48|25.38|25.23|24.5|22.59|22.76|22.65|21.9|20.98|21.87|20.95|21.91|22.16|20.96|21.2|21.8|21.9|21.85|22.95|23.44|23.6|23.99|23.4|21.98|23.54|24.11|23.5|21.68|20.48|20.48|21.31|20.19|20.37|21.37|21.17|20.86||19.72|18.36|17.76|17.79|18.34|17.54|17.36|18.34|18.85|19.76|18.69|17.6|17.55|18.05|17.86|17.74|18.28|18.29|16.33|15.79|16.5||||16.28|15.2|15.33|14.76|15.66|16.58|17.44|17.87|18.69|17.77|15.38|15.78|16.25|16.48|17.38|17.77|17.21|17.71|||18.37|18.3|18.25|17.9|18.22|18.82|19.26|19.41|19.73|19.67|19.8|20.58|19.45|19.5|20.29|20.42|20.47|20.2|21.83|22.78|23.71|24.14|25.2|25.8|24.74|23.44|22.5|22.1|21.39|21.89|22.02|22.39|22.42|22.1|21.54|22.48|23.53|23.79|24.97|25.82||||||25.51|26.29|26.5|26.1|25.26|25.27|25.65|26.12|26.85|25.8|24.89|25.59|25.37|26.55|27.98|30.2|30.6|32.48|33.34||33.48|31.86|29.95|30.9|31.69|33.8|34.06|33.61|30.52|30.14|30.25|29.78|28.48|29.3|29.93|30.31|29.8|29.8|30.33|30.36|30.98|30.97|31.35|32.95|32.6|30.12|29.85|29.38|32.35|33.15|32.49|31.2|31|32.35|33|31.47|30.13|30.22|30.88|30.55|33.16|34.96|31|31.96|32.38|29.38|27.5|27.33|27.8|27.83|28.1|29.36|30.05|30.33|27.85|23.55|21.42|20.25|21.1|21.36|22.18||||||22.25|21.43|22.08|22.97|23.44|23.5|22.93|||24.3|24.65|24.4|24.73|25.58|26.54|25.5|26.8|27.2|25.99|26.56|25.39|26.54|26.83|27.37|27.53|28.2|28.27|25.95|24.9
07036|100336|/equities/tongrentang|SHANGHAICOMP|50.18|49.95|50.22|49.67|48.54|46.6|46.82|48.9|50.35|50.51|50.27|49.85|50.5|49.99|50.19|49.07|50.5|51.91|50.17|49.4|50.49|50.72|50.75|50.3|51.56|51.48|51.6|53|53.79|54.39|54.36|53.9|53.96|53.06|51.9|53.29|53.48|52.5|53|50.48|49.61|50.11|47.16|47.66|46.99|47.18|46.12||45.93|46.8|46.65|46|45.28|44.98|42.74|43|43.3|43|41.45|42.65|42.78|43.25|42|41.22|41.85|40.47|40.66|42.1|40.29||||36.89|36.04|35.94|36.07|37.48|39|40.5|42.2|42.38|41.8|42.8|42.2|42.89|43.43|44.31|44.37|46|48|||46.99|47.49|45.92|46.71|44.12|44.23|43.64|44.67|41.65|42.39|42.05|42.7|40.46|40.98|44.38|44.05|42.15|41|44.93|46.18|47.81|47.95|47.32|46.26|46.49|44.96|44.88|43.76|43.3|43.88|43.7|43.6|44.23|44.94|43.87|46.75|47.45|45.88|43.1|44.14||||||43.87|44.63|45.38|46.9|47.14|50.29|50.33|49.26|49.78|49.77|49.37|49.57|51.83|53.53|52.49|55.45|52.43|51.23|49.48||44.98|41.09|42.61|43.97|45.45|45.9|43.86|43.33|40.37|40.66|39.56|38.95|37.9|38.44|38.66|38.4|39|38.89|38.8|37.81|37.3|38.8|37.8|36.56|37.38|37.25|37.6|35.13|35.36|33.53|33.53|33.7|33.9|34.11|32.96|32.65|32.69|32.95|32.76|33.45|34.33|34.45|34.82|34.38|34.53|32.26|32.2|32.76|33.07|33.19|33.28|33.8|34.2|34.8|34.3|34.45|35|33.95|32.49|32.6|31.97||||||31.48|31.56|32.26|33|32.03|31.8|32.07|||32.15|33.07|33.16|34.05|34.78|34.97|35.4|35.33|35.42|35.22|34.43|33.18|33.31|33.79|33.76|33.78|34.66|34.92|32.88|32.99
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|15.59|15.83|15.48|15.85|14.41|13.67|14.05|14.89|13.54|12.38|12.18|12.3|12.35|12.35|12.42|12.12|11.72|11.53|11.53|11.5|11.78|11.85|11.98|11.85|11.87|12.14|12.24|12.44|12.69|12.9|12.48|12.43|12.39|12.01|12.12|12.09|11.97|11.84|11.86|11.82|11.7|11.74|11.79|12.02|12.25|12.06|11.94||11.48|11.49|11.22|11|11.08|11.06|11.11|12.35|13.3|12.76|11.94|12.15|12.99|12.39|11.5|11.54|12.25|11.3|11.28|11.35|11||||10.66|10.32|10.45|10.6|11.52|11.93|12.35|12.95|12.94|12.72|12.73|12.99|13.01|13.07|13.21|13.76|13.96|14.16|||14.04|14.18|13.92|14.14|14.13|14.33|14.12|14.27|14.44|14.51|14.27|14.38|14.08|14.24|14.8|14.93|15.36|15.55|15.83|16.28|16.57|16.8|16.75|16.63|16.68|16.7|16.8|16.82|16.95|17.15|16.25|16.4|16.56|16.58|16.57|16.81|17.06|17.24|16.7|17.15||||||17.16|17.62|17.69|18.67|18.8|19.03|19.35|19.61|20.16|20.22|19.6|19.84|20.1|20.56|19.82|19.98|19.93|20.75|21.2||20.6|20.14|19.98|20|19.45|20.78|20.98|21.4|22.18|23.85|22.76|20.72|21.14|21.46|23.85|22.36|20.66|20.83|18.94|17.86|18|18.38|18.36|18.98|17.68|17.93|18.14|18.18|18.15|18.1|17.8|17.91|18.04|18.18|17.49|17.24|17.28|17.2|16.98|17.1|17.24|16.71|16.51|16.56|16.48|16.35|16.49|17.12|17.7|17.95|17.96|17.45|17.48|17.6|17.81|18.04|18.05|18.09|17.9|18.01|17.91||||||17.66|18|18.32|18.54|18.5|18.5|18.29|||18.29|18.33|18.43|18.66|18.86|19.04|19.15|19.37|19.14|18.65|18.75|18.79|18.85|18.79|18.88|18.8|19.1|18.68|18.79|18.61
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|70.6483|70.6207|65.9724|64.7448|66.8965|67.5655|66.4827|63.7931|62.2621|62.5586|62.4138|62.9379|62.8827|63.6552|63.1034|61.9172|60.6758|63.6207|62.4138|60.8621|62.1517|62.6896|62.069|62.269|63.0896|62|61.9862|61.7103|62.1379|61.931|61.6345|64.1379|62.5103|60.6827|60.1655|60.6896|60.3241|59.3931|60.1034|60.8138|59.5379|60.2483|60.4827|61.0414|60.6827|60.2276|58.3793||55.331|53.931|53.2069|52.6552|52.9517|52.6345|52.2621|52.9862|54.1241|54.1862|50.8823|51.6052|50.7205|50.7966|50.0356|50.5826|49.9405|49.3888|47.0868|47.9049|46.9917||||46.2116|44.195|43.8288|42.1403|45.132|48.3329|49.9405|50.6302|51.0773|49.7027|48.6896|49.9405|50.6349|50.9393|52.2949|52.975|52.5041|53.7265|||54.0737|54.34|54.6872|54.6968|54.3591|54.516|53.4411|53.8406|54.2972|54.0737|53.4982|77.931|75.8621|77.7172|77.2414|78.4|77.9103|77.0414|77.7931|79.7241|81.1034|81.2896|81.6414|81.9862|81.931|81.9034|79.8896|79.6552|76.1793|77.4483|78.4345|78|76.8827|77.1724|76.8138|77.5862|78.2551|79.6414|80.1724|81.4207||||||81.6896|83.1034|83.8276|83.1379|83.3034|83.6552|84.2069|82.6758|82.9724|79.3862|76.7586|78.6207|79.0689|72.931|73.0896|73.1862|74.0345|76.8965|75.9241||75.3103|76.3172|78.2758|78.8138|79.9724|79.2138|81|77.5172|77.7379|80.6827|80.3379|80.4552|81.1793|79.7931|79.9862|78.931|78.8276|78.6|78.8483|77.9172|79.1034|80|82.4827|82.8758|84.2896|85.7586|86.1517|86.2069|87.3862|86.9724|87.0207|87.5862|88.1379|86.2069|83.0345|76.4138|74.4758|74.3448|74.8276|73.9724|73.6552|74.4621|74.4689|75.6552|77.7655|77.931|79.9172|79.1103|80.1931|78.5379|79.3103|79.5448|82.7241|81.9862|79.8|76.2069|77.2345|78.0689|79.6689|83.3103|81.2965||||||79.1241|78.2758|79.2276|77.5862|76.2|77.0069|77.7931|||79.3103|81.3793|81.5034|82.2483|83.7931|77.3103|76.0896|77.9379|77.6552|77.7379|73.1034|74.1379|75.3655|76.5448|76.4758|77.5103|78.931|78.2069|74.3448|73.4621
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.03|4.01|3.86|3.86|3.9|3.96|4.03|4.05|4.05|4.04|4.03|3.96|3.88|3.89|3.92|3.93|3.91|3.93|3.96|3.97|3.93|3.94|3.98|3.97|4|4.03|4.02|4.07|4.13|4.17|4.06|4.08|4.08|4.08|4.1|4.13|4.07|4.01|4.07|4.08|3.97|4.01|4.04|4.07|4.1|4.09|4.08||4.09|4.11|4.11|4.13|4.13|4.15|4.11|4.18|4.24|4.28|4.26|4.23|4.37|4.41|4.16|4.11|4.17|4.13|4.17|4.13|4.45||||4.54|4.34|4.27|4.39|4.77|4.87|5.06|5.35|5.4|5.37|5.47|5.39|5.14|5.3|5.42|5.46|5.61|5.71|||5.34|5.52|5.15|4.9|4.95|4.88|4.89|4.85|4.76|4.48|4.36|4.31|4.16|4.24|4.39|4.38|4.42|4.44|4.56|4.61|4.63|4.67|4.55|4.5|4.51|4.56|4.63|4.67|4.73|4.69|4.62|4.52|4.56|4.59|4.64|4.7|4.64|4.68|4.61|4.48||||||4.38|4.4|4.45|4.59|4.66|4.68|4.72|4.7|4.68|4.64|4.69|4.77|4.7|4.76|4.72|4.76|4.67|4.63|4.57||4.54|4.52|4.52|4.5|4.52|4.51|4.61|4.69|4.72|4.51|4.45|4.38|4.37|4.34|4.38|4.38|4.4|4.33|4.35|4.36|4.32|4.32|4.3|4.23|4.26|4.31|4.34|4.34|4.34|4.39|4.38|4.39|4.42|4.49|4.58|4.57|4.58|4.4|4.34|4.33|4.37|4.32|4.34|4.38|4.48|4.4|4.37|4.45|4.49|4.55|4.72|4.54|4.49|4.53|4.56|4.59|4.59|4.64|4.69|4.74|4.72||||||4.72|4.73|4.73|4.79|4.93|4.94|4.78|||4.77|4.82|4.78|4.88|4.9|4.96|4.94|4.99|5.07|5.36|5.05|4.62|4.6|4.57|4.5|4.46|4.44|4.42|4.43|4.46
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.09|19.96|20.15|19.73|19.91|19.97|20.5|20.98|21.32|21.7|21.03|20.95|21.12|22.1|22.19|22.18|21.6|21.79|22.38||22.64|23.39|23.6|22.72|23.13|23.46|23.12|22.37|22.6|22.78|21.68|20.92|20.57|20.28|20.27|20.59|20.4|20.24|20.59|20.06|20.05|20.77|21.2|21.5|21.48|21.3|21.35||20.8|21.48|21.46|21|19.9|18.18|17.35|17.97|18.17|17.82|17.73|17.77|17.8|18.36|18.26|18.11|18.49|17.87|17.79|17.8|18.42||||18.3|18.43|17.78|17.8|19.5|20.17|20.63|21.06|20.64|21.66|21.92|21.25|22.37|24.8|26|25.14|25.81|25.16|||25|24.88|24.79|23.14|22.9|23.5|23.08|23.12|22.72|23.06|23.46|23.9|22.48|23.38|23.96|24.25|24.2|24.42|24.68|25.48|25.9|25.79|25.93|25.88|25.35|25.65|26.04|26.18|26.46|26.68|25.8|25.1|25.39|24.56|24.35|24.99|25.1|25.01|25.38|25.59||||||24.15|25|25.19|25.8|26.27|26.62|27.89|28|27.25|28.48|28.28|27.65|27.5|28.18|28.85|28.49|27.03|25.89|25.31||23.75|23.75|23.36|23.68|24.14|23.85|23.75|23.97|22.93|22.35|22.85|22.69|23.05|23.32|23.29|23.86|23.34|23.29|23.6|23.94|22.45|21.17|20.78|21.17|20.69|21.5|21.88|22.4|22.83|23.38|23.18|23.39|23.84|24.8|24.49|23.76|23.27|23.6|23.96|23.81|22.75|23.35|23.67|24.37|23.34|23.7|22.68|24.83|25.66|26.38|29.99|27.26|24.78||||||||||||||||22.78|23.52|22.01|22.2|21.92|||22.28|21.62|21.99|22.4|22.6|22.01|20.16|20.06|20.38|20.57|22.77|20.85|19.54|19.34|19.6|19.7|20.18|18.53|17.49|17.56
07041|100470|/equities/vantone-estate|SHANGHAICOMP|11.28|11.31|10.96|10.75|11.22|10.77|10.4|10.57|10.67|10.5|10.68|10.98|10.69|10.61|10.49|10.3|10.16|9.87|9.98|10.12|9.9|9.07|9.13|9.13|9.24|9.41|9.44|9.3|9.4|9.65|9.8|9.96|9.45|9.37|9.42|9.65|9.9|9.85|10.17|10.45|10.16|10.5|10.91|10.7|10.47|10.4|10.5||10.69|10.7|10.09|10.13|10.2|10.12|10.07|10.44|10.55|10.38|10.5|10.3|10.18|10|9.57|8.85|9.05|8.62|8.32|8.29|8.26||||8.52|8|7.75|8.02|8.6|8.91|9.66|10.05|10.06|9.99|10.32|9.97|9.99|10.17|10.48|10.67|10.4|10.38|||10.26|10.49|10.65|10.54|10.7|10.77|10.67|10.87|10.52|9.79|9.6|9.72|9.76|9.72|10.08|10.04|9.78|9.55|9.64|9.77|9.8|9.94|9.87|9.98|10.12|10.42|10.9|11|10.23|10.23|10.24|10.26|10.25|10.05|10.18|10.46|10.27|10.23|9.79|9.75||||||9.81|9.96|9.92|10.22|10.16|10.16|10.32|10.54|10.9|10.82|10.58|10.65|10.92|10.97|10.95|10.58|10.33|10.65|10.71||10.75|10.68|10.69|10.86|10.86|11.05|11.09|11.2|11.25|11.72|11.74|12.04|12.1|11.74|11.89|11.38|10.89|11.21|11.6|12.27|12.47|12.5|12.56|12.66|12.58|12.25|12.61|12.93|12.39|12.06|10.96|10.05|10.02|10.25|10.18|10.4|10.65|10.76|10.8|11.3|10.89|10.9|10.73|10.85|10.98|11.39|11.48|10.96|11.2|10.88|11.16|11.13|11.56|11.72|11.75|11.5|10.77|10.55|10.65|10.22|10.76||||||10.77|11.3|11.64|11.76|11.9|12|11.6|||11.85|12.04|11.48|11.56|11.58|11.14|10.4|10.16|10.35|10.4|10.55|10.37|9.48|9.55|9.9|9.79|9.24|9.34|9.24|9.03
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.32|18.85|17.88|16.39|15.37|14.89|15.76|14.76|13.68|13.94|13.65|13.33|13.43|13.55|13.69|13.35|12.56|12.51|12.85|12.64|12.89|13.07|13.39|13.18|13.8|13.58|13.67|13.93|14.03|14.44|14.3|14.49|14.88|15.08|14.78|14.81|14.95|14|14.19|16.7|17.32|17.77|17.65|18.49|17.93|16.6|16.36||14.87|13.76|13.3|13.32|13.59|13.83|14.19|14.8|14.29|13.3|13.34|14.27|13.43|13.62|13.36|13.56|13.81|12.91|13.12|13.13|12.15||||11.94|11.79|11.8|11.93|12.81|13.53|14.31|15.03|15.16|15.08|15.26|15.66|15.74|15.96|16.35|17.09|18.54|18.12|||18.25|17.81|17.76|18.12|18.45|18.86|19.28|19.62|19.84|19.53|20.14|19.9|18.4|18.41|18.82|18.75|19.5|19.1|19.8|19.66|20.5|21.85|21.77|22.48|22.5|22.23|23.58|25.79|26.98|24.88|23.96|22.81|24.91|24.42|24.94|26.62|27.49|26.79|24.63|26.17||||||26.68|28.66|29.5|31.38|30.67|32.05|29.95|27.23|24.75|22.5|21.27|23.61|22.25|23.38|21.25|19.32|17.95|18.08|16.88||15.97|16.25|15.9|16.2|15.6|15.89|16.09|16.14|15.75|16.95|17.26|16.93|16.73|17.1|16.72|16.09|16.29|16.28|16.7|16.86|17.25|18.28|19.15|19.5|18.77|19.03|19.45|19.23|19.31|19.6|20.5|20.54|19.97|18.86|18.71|17.66|16.7|16.98|17.6|17.77|18.73|19.18|19.18|18.78|17.58|17.93|18.12|17.79|18.48|19.79|18.07|16.98|18.5|16.82|15.6|15.63|14.7|15.45|16.1|16.45|16.23||||||15.99|16.44|15.51|14.1|12.99|12.94|12.75|||12.67|12.72|12.93|13.3|13.06|13.37|13.53|13.65|13.75|13.67|13.85|13.34|13.42|13.56|13.93|13.5|13.18|13.55|13.47|13.45
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.9|21.78|21.47|21.34|21.16|21.8|22.38|22.81|23.29|23.11|22.92|23.2|23.74|24.42|22.85|21.79|21.78|22.15|22|22.3|23.89|24.34|24.35|24.15|24.71|25.11|25|24.68|24.93|25.09|24.86|23.71|23.95|23.98|24.53|25.2|24.16|23.38|23.44|23.8|24.37|22.15|20.27|21.1|21.23|21.51|20.49||20.29|20.56|20.44|20.05|20.39|20.41|20.48|21.68|21.75|21.4|20.99|21.48|21.3|21.86|22.17|21.99|22.23|21.29|22.55|21.29|21.64||||20.35|19.27|19.25|20.24|22|23.06|23.63|24.6|24.5|24.18|24.83|24.94|24.4|24.6|25.42|26.06|26.39|27.6|||27.89|28.35|28.55|28.65|28.56|29.66|29.7|31|29.16|29.66|27.9|28.96|27.75|27.73|28.2|28.67|29.98|29.5|31.25|31.06|32.68|32.9|32.12|31.24|31.07|32.47|34.97|36.73|34.71|32.08|31.98|32.39|31.1|28.27|26.66|26.97|27.78|25.46|26.73|27.58||||||27.42|24.93|22.66|23.55|22.87|24.16|24.92|24.98|25.88|26.26|25.88|26.34|26.1|24.15|24.08|24.2|24.2|23.71|24.97||24.15|24|23.33|22.75|23.7|24.15|24.48|24.53|24.77|25.44|25.52|25.58|25.52|25.52|23.57|23.62|23.64|22.84|22.86|22.88|23|23.2|22.87|23.16|23.4|23.87|24.29|24.28|23.65|23.24|23.3|23.37|23.56|22.38|22.02|20.86|20.88|19.65|19.36|19.3|18.57|18.66|18.65|18.87|18.68|18.05|17.94|17.99|18.37|18.5|18.94|18.99|19.18|19.24|19.2|19.88|20.32|20.3|19.49|19.56|19.06||||||18.72|19.15|19.57|19.93|20.29|20.21|20.36|||19.35|19.43|19.73|20.08|20.33|19.26|19.63|19.8|19.59|19.55|19.8|19.85|20.35|21.72|22.06|21.78|22|22.97|22.83|22.22
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|99.2858|100.5715|98.6929|97|97.3358|95.9286|97.1286|99.7143|100.3572|101.75|101.7429|102.55|104.7072|105.35|106.5715|104.1429|107.3572|109.2858|111.4286|112.3429|116.0715|115.5715|116.7786|117.8643|118.2143|116.5|116.5715|112.6072|112.7715|111.8572|108.2215|109.9143|110.3143|106.4143|107.1358|108.5715|111.0572|106.7929|97.5072|95.7143|94.5|93.9286|93.0715|95.2429|97.4929|96.4286|91.2429||92.5|93.7572|94.8643|97|104.5358|116.4286|118.8072|121.2858|128.5715|125.6286|121.7858|122.8572|121.3572|122.8143|125.9501|126.9215|122.8929|116.8358|116.15|118.7143|122.5||||115.7143|116.8715|115.4786|115.4786|118.1072|127.8572|131.9858|130.0492|139.6551|138.4236|134.6207|140.3941|143.8374|143.8817|137.2069|136.9162|138.9162|140.2955|||137.8719|137.1921|136.5123|136.6995|135.4482|136.1428|136.4482|136.6896|137.2561|142.8522|136.7783|130.798|124.8768|124.1379|130.7832|125.7931|124.6108|125.6157|124.4975|123.0985|124.3645|126.0345|126.4138|126.601|125.6108|126.3399|125.6945|125.0739|122.4138|123.1822|124.3547|123.4236|120.6896|111.729|104.0246|115.7635|116.1625|116.6995|117.734|119.2118||||||115.5418|117.0246|119.064|119.7044|120.3251|117.8817|113.2906|117.2069|118.7192|115.4827|106.5862|108.867|110.3497|102.9064|103.0591|100.5911|103.8817|106.1133|108.8916||111.2413|109.5615|111.8226|112.7487|114.1872|113.8571|115.2709|116.0689|118.9753|118.2266|120.6896|122.6601|121.8817|122.3202|123.5862|123.8916|122.5221|120.4827|122.1625|119.9507|121.0345|118.399|121.1773|123.399|126.6502|123.4384|126.1083|121.2808|122.7487|126.9803|129.5566|127.5862|125.5665|119.0394|109.3547|107.7093|107.7832|107.734|104.9212|109.0542|115.1724|113.0098|110.8374|111.4729|112.9507|110.9015|114.7783|114.2857|112.7586|112.7586|114.2808|115.6453|117.734|118.4778|123.9409|120.4433|113.7881|112.798|112.9162|112.3152|110.8374||||||113.9704|114.2019|113.7931|111.1231|108.197|108.5665|103.5369|||94.6699|88.6699|89.9015|93.3497|95.0148|94.3842|94.3645|96.4926|99.9753|100.5911|98.867|107.6354|113.4482|114.5763|118.1822|119.4581|122.7241|121.4532|117.1379|113.7931
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|36.5429|35.9786|33.7857|33.8357|34.2857|33.0714|33.4072|33.9143|33.9286|32.0572|30.55|28.5214|29.0572|26.8572|27.0143|25.6429|24.9072|25.4072|25.35|23.4714|23.6286|24.4357|25.25|25.7214|26.0643|25.9286|26.4286|27.7643|24.2572|25.1072|25.6|24.6214|24.5786|23.9929|24.6857|24.7714|25.0929|25.0857|25.35|24.8572|23.4072|24.2214|24.2857|23.1214|23.5643|24.05|24.2857||23.75|22.3643|21.8143|21.0286|21.0643|20.6857|21|21.95|21.9572|22.3286|21.9143|21.9143|22.2714|22.7|23.0572|21.6286|21|20.4786|20.0857|19.5857|19.5||||19.1143|18.8571|18.6786|19.15|19.8572|20.6|21.6429|22.3714|22.1643|21.9714|21.6572|22.3286|23.0786|23.2072|23.6429|23.5286|24.2714|23.9072|||24.0929|24.0786|24.1286|24.5572|24.8929|25.4857|25.9286|26.1786|25.6214|25.7786|25.6072|25.8929|25.1143|26.2143|27.2857|27.3643|27.9857|28.1857|29.3857|30.3143|31.4214|32.1214|31.9572|31.9786|31.7643|32.5714|33.3572|33.1429|32.4572|31.9572|31.1857|31.5929|30.6429|30.6|29.8786|30.3572|30.7143|31.2714|30.2286|30.4143||||||30.2|31.7|31.0429|32.2|32.6786|32.4572|34.8572|35.4214|36.8572|35.9143|34.2643|34.4857|35.1286|35.6429|36.0714|34.5357|34.1429|34.9643|34.4857||33.2714|32.35|32.7857|32.9286|32.8643|33.8572|34.4786|34.2214|34.3857|33.7714|35.6572|35.9143|36.5714|35.4143|35.1429|36.0643|35.2643|35.4643|35.6286|36.5357|37.2143|38.1786|39.8643|40.6072|39.2643|40.8357|40.2643|41.7857|42.35|41.3429|40.3072|38.2357|38.4214|39.4072|40.4286|39.1429|38.9643|35.3429|34.4286|34.5|35.6643|34.6429|33.9286|34.8429|34.9857|33.4857|34.8429||||||||||34.8786|29.9214|30.0643|30.2714|29.9786||||||28.9286|29.6|30.2786|31.65|33.4857|34.7429|34.85|||36.0714|36.3429|36.2857|35.3572|34.2357|35|37.9857|38.9357|40.4643|36.3572|34.1929|29.0714|28.5929|30.2357|31.0214|31.9929|30.4643|30.0072|27.9286|27.15
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|138.38|133.88|129.36|129.18|128.88|123.6|120.5|123|122.28|120.47|116.99|117.63|119.72|123.78|121.5|116.08|118.97|121.36|121.44|124|126.88|127.89|132|133.2|134.88|136.52|137.34|137.45|138.58|140.8|141.03|139.99|141.79|135.31|134.06|138.98|138.18|134.04|133.1|128.76|128.18|128.36|127.93|127.99|129.89|131.79|133.38||129.98|128.89|126.81|126.99|126.33|123.88|121.5|124.8|125.3|128.8|125.79|128|128.86|130.38|128.74|125.59|127.8|127.6|120.1|123.34|127.5||||118|110|108.3|107.58|111.7|112.69|116|116.2|117.77|119.08|111.07|113.5|115.39|115.59|122.97|123.44|125.3|128.6|||131|131.5|131.78|135|131.27|136.92|137.18|138.46|138|138.45|142.1|145.65|146.5|149.14|151.19|151.88|158.88|151.69|162.88|163.98|165.58|164.01|168.16|170.08|162|155.66|158.99|159.52|153.9|156.88|152.35|151.92|157|157.04|156.09|155.89|158.49|157.16|158.98|165||||||166.2|166.66|167.41|172.35|165.8|164.98|167.65|167.39|167.68|166.66|158.18|153.43|155.2|157.5|157.8|163.37|167|174.78|180.6||182.55|182.66|177.9|175.51|172.5|173.88|176.87|171.67|173.66|176|179.25|179.68|179.38|183.8|181.58|182.52|180.45|178.48|175.86|179.59|180.58|179.96|185.68|191.09|185.98|179.91|181.84|169.55|164.42|162.28|163.26|162.29|160.32|165.19|166.7|165.65|159.5|159.5|158.25|153.25|161.94|163.5|167.9|170.88|167|164.21|167.76|162|157.48|159.32|158.79|162|164.79|154.88|153.8|154.53|154|153.15|153.58|153.58|152.5||||||154.2|153.52|158|149.89|149.19|145.99|137.58|||138|141.5|140.4|145|145.5|147.6|148.66|150.15|150|145.16|146.9|147.5|151.3|153.5|154.88|153.99|160.3|161.48|168.58|185.3
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.53|4.57|4.56|4.53|4.57|4.6|4.66|4.75|4.83|4.83|4.79|4.74|4.75|4.77|4.77|4.75|4.78|4.86|4.94|4.87|4.8|4.83|4.9|4.91|4.92|4.95|4.94|5.03|5.1|5.09|4.94|4.93|4.9|4.8|4.8|4.82|4.71|4.72|4.74|4.77|4.68|4.69|4.73|4.67|4.64|4.6|4.65||4.7|4.85|4.87|4.86|4.81|4.74|4.61|4.62|4.69|4.69|4.5|4.54|4.55|4.57|4.54|4.52|4.53|4.47|4.44|4.5|4.63||||4.66|4.68|4.73|4.8|4.91|4.93|5|5.05|4.91|4.93|5.01|5.03|5.09|5.09|5.01|5|5|5|||4.94|4.83|4.81|4.77|4.75|4.75|4.78|4.84|5.13|4.93|4.97|4.88|4.83|4.85|4.99|5.06|5.07|5.08|5.13|5.18|5.29|5.27|5.19|5.19|5.16|5.21|5.31|5.37|5.41|5.46|5.47|5.42|5.42|5.33|5.41|5.49|5.48|5.33|5.34|5.21||||||5.13|5|4.99|5.05|5.01|5.02|5|4.93|4.92|4.88|4.97|5.01|4.94|4.99|4.97|4.96|4.92|5.01|4.92||4.85|4.85|4.86|4.75|4.74|4.74|4.74|4.75|4.73|4.71|4.68|4.66|4.64|4.65|4.76|4.75|4.73|4.67|4.67|4.62|4.58|4.58|4.56|4.57|4.55|4.6|4.64|4.64|4.65|4.63|4.62|4.63|4.66|4.66|4.59|4.57|4.54|4.52|4.54|4.54|4.46|4.48|4.45|4.56|4.61|4.63|4.63|4.59|4.64|4.65|4.72|4.71|4.7|4.67|4.73|4.83|4.99|4.97|5.01|5.06|4.97||||||4.78|4.79|4.79|4.81|4.84|4.84|4.81|||4.83|4.85|4.85|4.96|5.01|5.1|5.04|4.91|4.91|4.88|4.9|4.94|4.92|4.77|4.61|4.63|4.65|4.62|4.5|4.5
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.82|2.73|2.71|2.77|2.94|2.93|2.96|2.89|2.85|2.82|2.81|2.87|2.93|2.96|3|3.05|3.08|3.07|3.03|3.08|3.18|3.38|3.25|2.95|2.73|2.79|2.82|2.84|2.92|3.1|3.22|3|3.05|3.05|2.94|2.79|2.82|2.8|2.86|2.93|2.92|2.77|2.73|2.74|2.79|2.78|2.89||2.96|2.82|2.75|2.69|2.7|2.69|2.82|2.71|2.69|2.6|2.58|2.54|2.56|2.48|2.46|2.35|2.42|2.32|2.31|2.29|2.35||||2.22|2.15|2.15|2.2|2.3|2.39|2.49|2.56|2.58|2.56|2.57|2.63|2.52|2.5|2.54|2.61|2.7|2.69|||2.67|2.64|2.63|2.66|2.65|2.64|2.66|2.71|2.63|2.67|2.71|2.6|2.56|2.66|2.71|2.69|2.67|2.66|2.74|2.83|2.88|2.91|2.9|2.91|2.85|2.87|2.93|2.96|2.99|3.01|3|3.05|3.17|3.19|3.22|3.25|3.3|3.32|3.32|3.35||||||3.33|3.37|3.37|3.45|3.45|3.43|3.46|3.5|3.53|3.57|3.76|3.83|3.71|3.68|3.63|3.71|3.68|3.5|3.52||3.47|3.47|3.5|3.53|3.54|3.61|3.63|3.67|3.65|3.57|3.64|3.57|3.49|3.56|3.64|3.69|3.79|3.73|3.79|3.84|3.88|3.98|3.7|3.7|3.56|3.64|3.64|3.69|3.74|3.68|3.65|3.58|3.54|3.44|3.49|3.5|3.51|3.48|3.48|3.52|3.46|3.47|3.35|3.47|3.47|3.52|3.69|3.87|3.83|3.79|3.79|3.84|3.91|3.82|3.73|3.74|3.75|3.74|3.74|3.77|3.84||||||3.81|3.88|3.93|4.01|4.08|4.16|4.09|||4.23|4.45|4.47|4.56|4.75|4.68|4.75|4.84|4.87|4.9|4.93|4.52|4.22|4.14|4.14|4.13|4.14|4.15|4.24|4.1
07049|1162056|/equities/beken-corp|SHANGHAICOMP|37|36.36|36.11|33.75|32.8|32.49|32.75|33.64|33.88|32.74|32.56|33.87|34.81|34.82|34.65|34.36|33.99|33.87|34.64|34.75|35.59|36.77|37.89|36.94|38.46|38.9|38.57|39.96|40.66|42.73|44.3|41.21|38.5|37.44|38.35|39.79|37.8|35.96|37.83|34.39|31.7|32.55|31.76|32.5|32.8|32.82|33.09||32.5|31.73|30.95|30.2|30.46|30.2|30.33|32.05|31.56|31.05|30.55|30.65|29.87|30.65|30.43|30.36|31.15|29.42|29.11|29.18|30.26||||30.54|28.75|28.67|28.98|31|32.88|34.09|34|33.82|33.88|32.77|32.12|32.51|32.83|33.66|34.4|35.68|35.98|||36.21|36.85|36.86|37.79|38.19|39.28|39.37|39.79|39.86|39.98|40|39.75|38.83|40.2|41.25|41.55|42.19|41.9|42.25|44.65|45.9|47.17|46.75|47.28|47.86|48.22|48.34|48.55|47.5|47.69|46.79|47.5|47.15|46.88|46.69|47.57|48.18|47.96|47.38|47.35||||||47.15|48.2|47.28|49.44|49.7|51.55|52.6|53|54.3|52.48|51.7|52.79|52.76|53.15|52.94|53.67|53.33|53.89|53.95||53.65|53.45|53.2|53.33|52.85|53.47|54.27|54.71|54.27|54.86|56.14|56.25|57.19|56.43|56.35|56.84|57.25|56.3|57.3|61.49|61.61|62.28|63|62.98|63.68|65.2|65.11|64.42|64.36|62.89|58.29|60.36|59.64|60.64|62.5|58.77|58.84|57.99|57.67|58.42|58.4|57.45|56.35|59.13|58.75|59.58|59.79|60.88|60.86|60.34|60.97|60.87|62.11|59.75|59.5|60.35|60.79|61|61|61.2|59.7||||||57.21|57.8|58.59|58.16|59|59.99|59.43|||60.56|63.53|65.65|67.69|68.24|69.5|72.3|73|73.73|73.18|74.29|74.04|77.8|77.65|80.2|78.27|80.39|81.06|85.19|83.24
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|24.5|24.39|24.4|23.49|23.53|23.95|24.19|24.36|24.55|24.73|24.75|24.81|25.06|25.3|25.87|25|24.69|25.13|24.8|24.94|25.53|25.86|26.55|26.48|27.08|28.27|28.2|28.96|29.28|28.15|28.27|28.33|26.61|25.68|26|26.49|26.49|26.23|26.27|26.18|26.26|26.5|25.52|26.67|27.35|26.68|26.12||25.05|25.7|25.25|24.5|24.41|24.08|24|24.19|24.42|24.88|24.18|24.47|24.31|24.42|24.65|24.62|24.47|24.02|23.53|23.61|24.34||||24.1|23.25|23.39|23.64|25.99|26.95|28.3|29.66|27.91|28.2|27.75|26.91|26.77|26.38|26.38|26.13|26.82|26.92|||27.01|27.47|27.47|27.55|27.55|28.11|28|29.09|29.3|30.5|30.36|30.88|29.99|30.46|31.54|31.68|31.48|32.17|33.47|35.43|35.98|36.22|36.3|37.1|36.52|36.6|36.8|36.7|36.55|37.38|37.28|37.52|38.2|37.56|36.89|37.26|37.7|37.6|37.47|37.58||||||36.47|36.84|36.98|37.29|37.99|38.13|39.15|39.63|40.68|40.72|41.23|41.61|41.67|41.52|41.28|42.36|43.15|44.3|43.13||42.85|42.7|44.2|45.2|46.18|45.61|44.68|44.5|43.16|42.95|43.59|43.71|43.5|43.96|44.5|44.35|44|43.21|43.1|41.5|41.77|42.76|42.59|42.8|42.78|42.88|43.3|44.26|44.75|45.6|45.54|44.69|44.9|46.98|46.07|43.73|43.1|44.02|44.5|43.69|44.65|45.66|44.4|45.8|45.08|43.79|40.99|37.74|39|39.2|39|36.56|35.34|35.04|37.3|38.33|38.39|39.16|39.06|39.49|37.65||||||40.2|40.8|42|40.68|36.98|34.09|33.65|||34.45|34.87|34.64|35.23|35.06|34.79|35.28|35.88|34.68|33.19|32.86|33.19|32.96|32.36|32.71|33.5|33.46|33.79|33.57|33.88
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.66|4.57|4.59|4.55|4.61|4.76|4.8|4.8|4.84|4.92|4.65|4.74|4.7|4.7|4.68|4.68|4.63|4.54|4.57|4.54|4.53|4.52|4.53|4.5|4.54|4.54|4.51|4.48|4.5|4.57|4.56|4.55|4.57|4.54|4.62|4.68|4.66|4.67|4.77|4.84|4.82|4.88|4.83|4.74|4.67|4.63|4.61||4.6|4.57|4.56|4.53|4.49|4.46|4.41|4.5|4.44|4.38|4.4|4.36|4.36|4.38|4.45|4.5|4.39|4.37|4.41|4.39|4.43||||4.39|4.31|4.3|4.36|4.72|5.03|5.15|5.18|5.22|4.96|5.02|4.93|4.94|4.96|5.12|5.33|5.41|5.4|||5.21|5.22|5.17|5.18|5.19|5.17|5.23|5.27|5.26|5.1|5.09|5.12|5.05|5.12|5.29|5.28|5.36|5.38|5.45|5.64|5.72|5.77|5.59|5.47|5.43|5.48|5.65|5.42|5.47|5.33|5.31|5.26|5.22|5.25|5.31|5.39|5.42|5.34|5.31|5.19||||||5.05|5.07|5.08|5.17|5.17|5.25|5.33|5.32|5.34|5.36|5.52|5.62|5.62|5.59|5.59|5.62|5.54|5.6|5.64||5.64|5.55|5.54|5.66|5.62|5.66|5.71|5.85|5.74|5.89|5.98|6.05|6.2|6.18|6.33|6.5|6.42|6.1|6.16|6.1|5.83|5.72|5.58|5.4|5.21|4.98|5.03|5.03|5.02|5.08|5.04|5.1|5.07|4.89|4.88|4.77|4.81|4.78|4.89|4.84|4.89|4.9|4.84|4.96|4.94|4.92|5.03|5.11|5.14|5.17|5.24|5.32|5.31|5.41|5.4|5.34|5.27|5.42|5.56|5.98|6.07||||||5.85|6.22|6.59|6.08|6.14|6.27|6.22|||6.08|6.35|6.3|6.7|6.58|6.74|6.13|5.75|5.43|5.5|5.58|5.5|5.52|5.4|5.43|5.55|5.5|5.52|5.42|4.97
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|75|74.7|73.5715|71.7857|76.4286|75.7|79.3|76.9929|73.2072|70|68.5715|66.7429|68.5643|72.7357|66.7072|68.55|66.4286|62.8286|58.3429|55.7143|57.6143|55.3214|59.1286|60.6286|60.3572|60.75|59.0429|60.1|57.8572|59.2857|64.0643|65.7143|65.2857|59.4072|55.0357|53.3286|54.4143|54.4286|54.2215|54.8643|54.8072|54.6429|52.4143|50.9214|51.7643|52.4786|52.1429||50.35|47.0786|47.2072|47.3572|46.6429|46.1429|45.6286|50.1072|46.4286|46|45.8572|47.1357|45.7143|46.8214|47.0714|44.5929|45.4072|42.1572|41.1643|41.2214|43.1429||||41.1072|38.2857|38.2143|37.4429|38|55|58.16|59.4|61|59.86|56.43|53.53|53.89|53.4|57.98|60.5|58.23|64.6|||66.5|67.57|69.9|68.98|69.48|71.77|71.84|74.61|77.39|76.91|80.5|82.91|78.35|74.56|71.2|72.88|74.33|70.44|68|69.68|73.5|78.4|79.26|81.75|82|82.58|82.38|82.19|75.53|77.3|80.85|81.9|78.35|76|72.41|73.57|75.5|73.78|73.5|80.8||||||80.6|80.96|81.36|76.71|78.06|78.5|84.47|86|86.49|89.63|84.6|79.88|73.26|72.58|70.13|67.29|67.21|65.84|70.96||70.18|69.36|72.56|73.51|75|77.79|75.94|71.8|70|66.57|69.1|69.25|68.4|67.8|70.56|70.61|71.25|69.12|69.19|70.58|70.78|71.48|73.5|74|72.18|70.32|69.1|71.5|73.98|70.49|64.61|65.65|67.09|68.19|66.37|61.5|60.68|59.63|62.39|62.6|62.09|60.32|61|61.36|60.68|60.5|58.33|58.85|58|56.77|54.65|56.49|57.39|56.6|55.87|54.81|53|51.6|49.02|49.4|47.85||||||45.23|45.19|45.69|46.84|46.87|49.66|50.64|||49.66|51.66|53.16|52.57|50.92|50.67|50.76|52.1|51.71|49.51|47.33|48|47|47.96|44.42|40.8|41.98|43.8|44.5|44.16
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.48|17.36|17.32|17.39|18.37|17.17|17.55|17.64|17.77|17.08|16.56|16.89|17.04|17.24|17.18|17.1|16.82|16.85|16.78|16.14|16.18|16.63|17.09|17.17|16.7|17.08|16.92|16.78|16.65|16.98|17|16.27|16|15.5|15.4|15.88|16.21|16.04|15.96|15.89|15.98|16.44|15.97||16.15|16.09|16.45||15.8|15.02|15.08|15.44|14.75|14.53|14.45|14.85|14.82|14.55|14.08|13.98|13.89|13.78|13.59|13.53|13.81|13.36|13.33|12.95|13.17||||12.91|12.5|12.46|12.5|13.38|13.74|14.38|15.25|14.67|14.36|14.57|14.69|14.74|14.58|14.81|15.17|15.49|15.59|||15.62|15.76|15.77|15.94|16.09|16.49|16.7|16.74|16.89|16.7|16.43|16.34|16.06|16.83|17.33|16.97|16.54|16.71|17.27|17.71|17.78|18.07|17.83|17.69|17.8|18.93|18.03|17.76|17.53|17.61|17.52|17.52|17.41|16.83|16.92|16.87|17.02|17.01|16.85|16.74||||||16.31|16.56|16.75|17.11|17.08|16.8|17.49|17.59|17.68|17.66|17.68|17.85|17.84|17.78|17.67|18.16|18.35|19.37|18.58||18.27|18.65|18.35|18.43|18.74|19.3|20.26|22.02|20.02|18.38|18.48|18.68|19.1|18.68|18.8|19.17|20.08|18.93|19.09|19.4|19.45|19.77|19.85|20.6|20.91|19.92|18.84|19.24|18.92|18.11|18.29|18.5|17.28|||||||||||15.85|15.68|15.33|15.59|15.93|16.11|15.95|16.2|16.44|16.29|16.25|16.14|16.06|15.95|15.86|16.04|16.05|16.13||||||15.71|16|16.1|17.75|19.63|18.96|18.73|||19|19.86|19.76|20.23|19.84|20|20.45|20.21|18.6|18.43|19.15|19.29|19.87|19.6|19.34|19.28|19.83|19.3|19.79|18.08
07054|100663|/equities/black-peony|SHANGHAICOMP|7.54|7.61|7.46|7.55|7.38|7.64|7.79|7.97|7.88|7.83|7.75|7.8|7.85|7.75|7.79|7.84|7.86|8|8.28|8.38|8.03|8.1|8.1|8.31|8.58|8.61|8.68|8.83|9.03|8.86|8.49|8.55|8.65|8.53|8.54|8.61|8.57|8.49|8.54|8.39|8.24|8.32|8.48|8.76|8.83|8.8|8.75||8.79|8.87|8.82|9.01|9.18|9.26|9.29|9.68|9.83|9.45|9.29|9.46|9.43|9.85|9.74|9.84|10.18|10.35|9.59|9.34|9.23||||8.86|8.65|8.62|8.76|9.15|9.43|9.75|10.44|10.34|10.27|10.86|10.62|10.79|10.88|11.18|11.7|11.71|11.55|||11.72|11.88|12.58|12.54|12.17|12.72|12.77|13.15|13.98|13.69|14.31|16.5|16.15|15.54|16.47|17.2|17.09|15.54|14.98|13.62|12.94|12.43|12.17|11.72|12.69|13.4|13.22|12.02|10.93|9.94|9.04|8.8|8.28|7.65|7.85|8.13|8.08|8.38|7.96|7.33||||||6.96|7.08|7.21|7.57|7.9|8.07|8.48|8|8.03|7.91|7.78|7.95|7.94|8.13|7.99|8.07|8.05|8.15|7.98||7.58|7.37|7.46|7.32|7.38|7.5|7.66|7.92|7.94|7.71|7.76|7.81|7.79|7.68|7.74|7.79|7.89|7.89|8.14|8.24|8.2|8.49|8.07|8.02|7.94|8.16|8.22|8.18|8.28|8.3|8.09|8.23|8.35|8.55|8.21|8.44|7.92|7.88|7.61|7.61|7.55|7.55|7.45|7.8|7.68|7.21|7.37|7.47|7.72|7.8|7.93|7.86|7.7|7.68|7.63|7.72|7.7|7.58|7.7|7.87|8||||||7.95|8.07|8.13|8.46|8.66|8.75|8.42|||8.42|8.58|8.7|8.85|8.79|8.92|8.91|9.23|9|8.86|9.02|8.85|8.84|8.95|9.06|9.09|9.48|9.05|9.35|9.25
07055|100513|/equities/star-material|SHANGHAICOMP|9.32|9.33|9.26|9.27|9.32|9.43|9.49|9.77|9.76|9.66|9.6|9.58|9.69|9.76|9.7|9.62|9.49|9.59|9.52|9.39|9.53|9.62|9.8|9.77|9.98|10.12|10.06|9.87|9.73|9.87|9.82|9.86|9.82|9.66|9.89|9.88|9.94|9.99|10.24|10.34|10.14|10.1|9.98|9.89|10|9.98|9.9||9.87|9.77|9.77|9.59|9.59|9.6|9.63|9.68|9.7|9.54|9.43|9.5|9.53|9.52|9.45|9.37|9.48|9.42|9.28|9.18|9.21||||9.05|8.44|8.61|8.53|8.97|9.19|9.62|9.75|9.67|9.52|9.47|9.53|9.51|9.5|9.62|9.76|9.92|9.95|||9.95|9.93|9.9|9.85|9.77|9.97|9.92|10.09|10.15|10.26|10.05|10.05|9.83|10.3|10.73|11.18|11.76|12.75|13.19|13.39|13.36|13.04|12.03|12.08|12.09|12.39|12.5|12.44|12.3|12.45|12.41|12.44|12.35|12.35|12.3|12.52|12.33|11.86|11.6|11.49||||||11.36|11.39|11.43|11.88|12.04|12.28|12.47|12.74|12.89|12.77|12.7|12.96|12.72|12.92|12.76|12.63|12.73|12.8|12.72||12.4|12.34|12.34|12.3|12.3|11.99|11.87|11.91|11.85|11.98|12.16|12.03|12.16|12.23|12.45|12.4|12.34|12.02|11.91|11.95|11.84|11.98|12|11.95|11.88|12.2|12.44|12.68|12.77|12.84|12.78|12.77|12.65|12.73|12.58|12.54|12.8|12.93|12.95|12.8|13.35|13.85|13.29|13.29|13.15|13.25|13.22|13.33|13.05|12.93|13|13.1|13.07|13.18|12.15|12.28|12.61|12.68|12.78|12.68|12.22||||||12.07|12.33|12.49|12.68|12.73|12.87|12.82|||12.61|12.67|11.69|11.68|11.72|12.07|12.07|12.11|12.15|11.73|11.74|11.68|11.66|11.43|11.48|11.25|11.32|11.36|11.57|11.17
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.32|12.26|12.26|11.99|12.17|12.3|12.55|12.77|12.93|12.8|12.52|12.75|12.63|12.64|12.65|12.63|12.5|12.74|12.95|12.92|13.1|12.93|13.21|13.1|13.15|13.37|13.4|13.43|13.66|14.12|14.15|14.34|14.15|13.96|13.99|14.4|14.58|14.35|15.67|15.82|14.89|13.92|14.08|13.46|12.82|12.75|12.25||12.06|12.1|12.15|11.9|12.24|12.3|12.04|12.67|12.71|12.83|12.67|12.68|12.33|12.48|12.53|12.78|13.12|12.97|12.45|12.75|12.47||||13.08|13.53|14.06|14.34|14.9|14.5|14.35|13.65|13.37|13.86|14.54|15.29|16.02|14.56|13.74|14.33|14.38|14.07|||14.36|13.93|13.34|12.85|13|13.15|13.22|13.54|13.7|13.86|13.84|14.91|14.08|13.68|13.04|11.85|11|11.14|11.61|11.72|11.8|11.92|11.82|11.82|11.8|11.93|12.08|12.16|12.17|12.14|11.93|11.93|11.92|11.86|11.99|12.3|12.27|12.33|12.28|12.31||||||12.25|12.35|12.55|12.79|12.8|12.93|13.13|13.03|13.06|13.32|13.46|13.75|13.81|13.69|13.48|13.74|13.61|13.99|13.52||13.55|13.55|13.35|13.35|13.21|13.3|13.36|13.48|13.67|14.08|14.24|14.61|14.3|14.17|14.7|14.52|14.85|13.87|13.75|14.08|13.72|13.78|13.78|13.94|13.92|13.64|13.79|13.37|13.55|13.42|13.56|13.26|13.3|13.35|13.44|13.58|13.49|13.24|13.14|13.14|13.09|13.08|13.09|13.22|13.34|13.82|13.02|13.25|13.45|13.4|13.49|13.54|13.56|13.7|13.52|14.08|14.87|14.95|14.86|15.13|15.14||||||15.25|14.87|15.07|15.08|15.26|15.4|15.53|||16.38|16.59|15.54|16.02|16.19|16.52|16.2|16.72|16.09|15.84|16.35|15.65|15.63|14.97|15.03|15.35|15.48|15.46|15.5|15.39
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.09|7.03|7.01|6.97|7.01|7.15|7.15|7.19|7.21|7.18|7.21|7.25|7.23|7.19|7.17|7.11|7.05|7.03|7.12|7.12|7.06|7.12|7.15|7.13|7.12|7.22|7.26|7.38|7.49|7.31|7.16|7.06|7.05|6.96|7.02|7.03|6.99|7.01|7.07|7.22|7.14|7.18|7.21|7.24|7.31|7.38|7.48||7.65|7.89|7.18|7.18|7.09|7.03|7.02|7.03|6.96|6.9|6.84|6.85|6.93|6.99|6.84|6.75|6.85|6.76|6.78|6.73|6.89||||6.82|6.88|6.7|7.1|7.64|7.77|7.89|8.03|7.96|7.82|7.94|8.04|8.08|8.02|7.87|7.81|7.9|7.9|||7.87|7.58|7.53|7.57|7.52|7.55|7.55|7.59|7.65|7.58|7.56|7.61|7.5|7.72|7.92|7.98|7.93|7.97|8.13|8.25|8.31|8.45|8.23|8.18|8.12|8.08|8.03|8.05|8.09|8.14|8.07|8.1|8.15|8.14|8.22|8.17|8.14|8.13|8.09|7.88||||||7.83|7.81|7.81|8.04|8.17|8.14|8.4|8.06|8.12|8.14|8.16|8.3|8.18|8.21|8.15|8.2|8.19|8.23|8.27||7.95|7.93|7.94|7.86|7.85|7.92|8.01|8.04|7.97|7.92|7.94|7.93|7.95|7.96|7.85|7.9|7.76|7.74|7.82|7.91|8.05|7.95|7.93|7.92|7.81|7.87|7.82|7.83|7.82|7.84|7.84|7.87|7.81|7.89|7.86|7.82|7.82|7.73|7.75|7.7|7.68|7.72|7.66|7.71|7.71|7.69|7.81|7.92|7.99|8.02|8.12|8.17|8.16|8.14|8.18|8.32|8.33|8.38|8.54|8.66|8.82||||||8.3|8.39|8.46|8.96|9.24|9.32|9.32|||8.96|9.22|9|9.16|9.09|8.99|8.95|8.81|8.79|8.51|8.47|8.42|8.38|8.26|8.28|8.31|8.41|8.31|8.26|8.39
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.66|11.44|11.45|11.33|11.44|11.75|11.85|11.79|11.78|11.73|11.49|11.46|11.48|11.46|11.36|11.22|11|10.98|11.16|11.17|11.19|11.29|11.36|11.18|11.33|11.64|11.48|11.63|11.8|12.16|11.93|11.77|11.9|11.8|12.21|12.26|12.28|12.48|12.84|13.42|13.46|13.49|12.98|12.76|12.33|12.18|12.19||11.99|12.1|12.11|11.98|12.06|11.72|11.7|11.88|11.81|11.49|11.37|11.47|11.73|11.38|11.36|11.29|11.14|10.85|10.93|10.99|10.95||||10.78|10.69|10.74|10.87|11.95|12.48|13.12|13.4|13.54|13.11|13.55|13.59|13.64|13.52|13.86|14.15|14.51|14.62|||14.33|14.15|14.33|14.7|14.96|15.23|15.45|15.35|15.56|15.14|15.43|14.96|14.51|15.46|16.36|16.84|17.15|18.24|18.6|19.58|19.79|20.37|18.83|18|18.28|18.09|18.5|16.96|17.25|16.82|16.57|16.66|16.62|16.6|16.95|16.81|16.99|16.94|17.09|16.83||||||15.92|16.24|16.2|16.48|16.54|16.86|18.75|19.61|19.4|19.38|19.47|20|20.19|20.03|20.3|20.65|20.2|19.98|20.69||20.55|20.5|20.81|21.1|20.95|21.49|21.63|22.14|21.6|21.87|21.67|21.66|21.32|21.44|21.5|21.55|22.34|22.53|20.95|21.28|21.43|21.35|20.89|20.44|19.68|20.79|20.98|21.45|20.63|20.57|20.72|21.09|20.8|19.64|19.32|19.07|19.04|19.45|19.36|19.66|19.87|20.07|20.18|20.74|20.78|22.15|23.74|24.28|24.9|25.1|25.21|25.36|24.85|24.69|23.48|23.19|23.25|25.1|29.73|29.07|29.8||||||28.49|28.97|29.35|27.99|28.9|29.68|29.87|||31.99|31.16|28.42|26.57|24.4|25.19|25|24.05|23.78|22.48|21.73|21.32|21.95|21.75|22.02|21.6|21.92|22.79|22.87|21.51
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|15.55|15.61|14.92|14.17|14.41|14.35|14.77|15.51|14.9|14.78|14.11|14.13|13.92|14.29|14.12|13.82|13.65|12.97|13.1|13.04|13.03|13.07|13.45|13.19|13.25|13.3|13.76|14.25|13.91|14.07|13.04|12.3|11.97|12.35|11.4|10.61|11.23|11.11|10.2|10.21|10.15|10.36|10.4|10.1|10.24|10.34|10.34||10.12|9.96|9.82|9.83|10.29|10.8|9.84|10.02|9.82|9.5|9.4|9.45|9.25|9.47|9.45|9.54|9.67|9.34|9.17|9.18|9.24||||9.28|8.69|8.68|8.74|9.23|9.8|10.3|10.61|10.63|10.65|10.62|10.88|10.91|10.94|11.04|11.33|12.25|12.33|||12.37|12.57|12.52|12.61|12.8|13.05|13.1|13.17|13.39|13.2|13.02|13.43|12.81|12.76|12.95|12.95|13.02|13.14|13.28|13.7|13.8|14.29|14.3|14.44|14.45|14.66|14.53|14.5|14.26|14.35|14.05|13.97|14.01|13.61|13.57|13.8|14.05|14.04|14.09|14.48||||||14.46|15.28|15.18|15.77|15.97|16.2|16.69|16.92|17.24|17.02|16.43|15.88|15.9|16.06|16.15|17.05|16.85|17.46|17.52||17.89|17.3|16.88|16.12|16.58|15.36|15.08|14.97|14.64|14.78|14.28|14.16|14.21|14.2|14.13|14.2|14.8|13.51|13.15|13.72|13.82|14.09|14.08|14.09|13.71|13.84|13.99|14.05|14.1|14.09|13.63|13.94|13.88|14.08|14.25|14.99|16.33|15.17|13.97|13.77|13.88|13.75|13.98|14.31|13.9|13.28|13.21|13.4|13.37|13.35|13.28|12.85|12.78|12.75|12.54|12.69|12.7|12.5|13.15|13.3|13.45||||||12.79|13.15|13.44|13.93|13.86|13.63|13.58|||13.78|14.41|14.08|14.33|15.11|15.19|15.6|15.54|15.85|15.56|15.6|14.36|14.64|15.15|15.27|15.11|15.56|14.95|14.79|14.66
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.16|12.69|12.91|12.56|12.49|12.39|12.59|12.48|12.63|12.41|12.34|12.15|11.61|11.5|11.5|11.59|11.57|11.71|11.87|11.83|11.96|12.04|12.13|12.22|12.38|12.65|12.7|12.7|12.81|12.73|12.54|12.63|12.36|11.97|12.15|12.18|12.23|11.98|12.05|12.09|11.6|11.68|11.69|11.97|11.88|11.86|11.82||11.92|12.21|12.11|11.85|11.88|11.85|11.77|11.85|11.98|11.71|11.6|11.76|11.77|11.9|11.87|11.88|12.05|11.57|11.38|11.48|11.89||||11.12|10.87|10.76|11.08|11.31|11.62|11.95|12.13|11.95|12.02|11.94|12|11.63|11.4|11.24|11.15|11.49|11.42|||11.63|11.65|11.61|11.72|11.73|11.82|11.82|11.94|11.79|11.86|11.66|11.69|11.44|11.89|12.3|12.2|12.1|12.18|12.72|12.98|13.03|12.97|12.95|12.84|12.78|12.9|13.17|13.29|13.36|13.45|13.34|13.47|13.46|13.3|13.4|13.43|13.48|13.38|13.13|13.19||||||12.89|13.07|13.19|13.5|13.72|13.82|14.1|13.97|14.02|14.1|14.35|14.7|14.67|14.91|14.9|15|15.15|15.28|14.93||14.6|14.67|14.88|14.97|14.93|14.85|14.71|14.71|14.49|14.38|14.37|14.39|14.65|15.18|15|14.89|14.87|14.8|14.55|14.09|14.02|14.04|13.99|14.02|13.95|14.19|14.39|14.4|14.23|14.4|14.15|14.3|14.6|14.85|14.7|14.43|14.42|14.6|14.8|14.96|15.3|15.42|15.03|15.06|15.08|14.05|13.18|13.39|13.84|13.92|13.81|13.15|13.25|13.21|13.55|14.45|14.32|14.43|14.14|14.4|14.35||||||14.05|13.99|14.18|14.74|14.42|13.2|13.08|||12.81|12.97|12.84|13.22|13.19|13.36|13.38|13.29|13.15|12.93|12.76|12.76|12.78|12.95|13.1|13.15|13.12|13.18|12.81|12.89
07061|102960|/equities/haibo|SHANGHAICOMP|2.26|2.3|2.24|2.23|2.27|2.31|2.33|2.39|2.39|2.41|2.41|2.34|2.32|2.32|2.33|2.33|2.3|2.31|2.38|2.39|2.34|2.35|2.36|2.37|2.41|2.43|2.46|2.51|2.51|2.46|2.43|2.44|2.44|2.44|2.48|2.5|2.46|2.45|2.49|2.52|2.47|2.45|2.48|2.52|2.54|2.54|2.53||2.57|2.62|2.64|2.67|2.64|2.7|2.69|2.73|2.77|2.84|2.87|2.74|2.81|2.86|2.73|2.72|2.77|2.72|2.71|2.75|2.89||||2.88|2.71|2.67|2.79|2.84|2.84|3.12|3.68|3.51|3.38|3.22|3.1|3.09|3.5|3.28|3.33|3.5|3.48|||3.22|3.39|3.15|2.92|2.98|2.89|2.9|2.84|2.83|2.74|2.61|2.53|2.39|2.47|2.54|2.51|2.51|2.53|2.61|2.64|2.62|2.65|2.64|2.57|2.57|2.59|2.68|2.71|2.72|2.7|2.67|2.58|2.61|2.65|2.72|2.86|2.6|2.63|2.6|2.54||||||2.48|2.5|2.58|2.55|2.62|2.68|2.62|2.51|2.56|2.53|2.6|2.61|2.54|2.58|2.55|2.6|2.53|2.46|2.43||2.39|2.38|2.38|2.39|2.43|2.45|2.52|2.8|2.63|2.44|2.33|2.28|2.28|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.19|2.22|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.26|2.23|2.23|2.26|2.15|2.12|2.12|2.12|2.13|2.14|2.17|2.18|2.18|2.19|2.21|2.25|2.29|2.34|2.32|2.32|2.33|2.33|2.32|2.32|2.34|2.35|2.36|2.36||||||2.34|2.34|2.33|2.37|2.42|2.41|2.36|||2.37|2.41|2.4|2.45|2.44|2.44|2.42|2.4|2.35|2.33|2.34|2.31|2.32|2.27|2.28|2.29|2.3|2.27|2.26|2.27
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.36|5.36|5.26|5.19|5.36|5.53|5.68|5.66|5.47|5.34|5.32|5.36|5.39|5.41|5.38|5.4|5.37|5.43|5.48|5.57|5.6|5.53|5.6|5.63|5.54|5.46|5.21|5.15|5.1|5.15|5.15|5.16|5.15|5.05|5.12|5.17|5.19|5.29|5.47|5.58|5.49|6.16|5.96|5.94|6.06|5.98|5.86||5.84|5.85|5.84|5.86|5.89|5.82|5.74|5.92|5.94|5.89|5.83|5.95|5.89|5.96|6.06|5.84|5.84|5.71|5.78|5.81|5.83||||5.71|5.77|5.62|5.92|6.48|6.59|6.43|6.44|6.13|6.1|6.17|6.23|6.24|6.2|6.33|6.48|6.64|6.55|||6.57|6.52|6.33|6.38|6.32|6.4|6.34|6.29|6.33|6.27|6.25|6.15|6.08|6.2|6.37|6.39|6.63|6.66|6.95|7.1|7.27|7.31|7.46|7.13|6.86|7.16|7.23|7.23|7.23|7.31|7.28|7.26|7.31|7.57|7.4|7.5|7.39|7.2|7.26|7.15||||||6.64|6.72|6.7|6.83|6.94|7.26|7.49|7.58|6.97|6.36|6.31|6.52|6.38|6.36|6.33|6.26|6.22|6.22|6.09||6.07|5.56|5.6|5.47|5.52|5.5|5.58|5.63|5.56|5.29|5.28|5.24|5.21|5.22|5.27|5.27|5.28|5.19|5.15|5.21|5.23|5.3|5.27|5.16|5.16|5.25|5.32|5.3|5.24|5.24|5.21|5.28|5.21|5.36|5.25|5.26|5.22|5.16|5.08|5.13|5.19|5.28|5.32|5.51|5.41|5.35|5.51|5.57|5.6|5.77|6.09|6.22|6.54|6.66|6.69|6.88|6.88|6.66|6.61|6.23|5.95||||||5.44|5.35|5.4|5.68|5.87|6.04|5.98|||6.26|6.54|6.1|6.28|6.3|6.47|6.55|6.38|6.38|6.14|6.21|5.94|6.11|6.05|6.11|6.08|6.2|6.19|6.17|6.14
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.96|20|20.3|20.59|21.07|21.2|21.32|21.85|22.53|22.37|22.85|22.3|22.5|22.44|22.5|22.24|22.56|23.09|22.84|22.45|22.79|23.01|24.46|24.46|23.64|23.88|24.57|24.99|25.78|25.76|26.5|24.67|23.87|22.9|22.96|23.12|23.35|21.96|22.09|22.09|21.45|21.44|21.77|22.68|22.46|22.37|21.86||21.58|22.79|22.59|22.36|21.96|21.32|21.06|20.92|21.49|21.7|21.33|22.09|22.11|22.32|22.3|22.39|22.35|21.05|21.7|22.99|23.56||||23.56|23.2|23|23.15|23.11|23.88|24.79|25.26|25.14|24.7|24.88|24.89|24.44|23.93|22.5|22.88|23.9|24.05|||24.23|23.93|24|23.98|23.25|24.19|24.39|24.7|24.98|25.25|25.16|24.68|23|22.2|23.09|23.7|23.71|23.9|25.75|27.17|27.7|27.99|26.25|26.4|25.45|25.75|26.11|26.13|26.59|27.1|27.24|27.29|27.64|27.42|28.7|28.89|28.72|27.1|26.26|25.99||||||26.28|26.96|27.3|28.17|27.18|28.47|27.2|26.65|26.08|26.11|26.47|26.93|26.94|26.95|26.73|27.09|26.75|27.39|27.18||26.2|25.76|25.89|25.29|25.1|24.94|25.47|25.2|24.67|23.75|24.08|24.28|24.37|24.86|25.14|25.39|25.43|24.9|24.75|23.85|23.85|23.75|23.73|24.09|24.14|24.61|25.11|25.16|25.87|25.95|25.59|26.04|26.38|26.68|26.41|26.43|26.39|27.28|27.01|24.88|22.97|23.34|23.65|24.31|24.66|25.25|25.47|25.4|24.64|24.07|23.58|23.62|23.67|24.52|25.09|25.45|25.86|24.8|23.65|23.32|23.43||||||22.15|22.5|22.8|23.17|23.25|22.58|23.17|||23.71|24.07|23.97|24.62|25.05|26.69|25.88|25.7|25.8|26.38|25.95|25.66|25|23.55|23.09|23.5|23.42|23.66|23.77|23.18
07064|100622|/equities/butone-info|SHANGHAICOMP|21.8|21.68|21.1|20.95|20.87|20.91|21.28|21.2|21.26|21.1|21.03|20.95|20.74|20.36|20.31|20.19|19.8|19.68|19.71|19.74|19.43|19.76|19.7|19.48|19.59|19.55|19.48|19.49|19.56|19.8|19.74|19.26|19.11|18.91|19.12|19.22|19.44|19.93|20.31|19.58|19.33|19.39|19.28|19.29|19.53|19.8|19.85||19.59|19.6|19.51|19.45|19.47|18.78|18.55|18.93|18.84|18.5|18.4|18.29|18.24|18.28|18.07|17.77|17.91|17.52|17.65|17.59|17.6||||17.75|17.88|18|18.96|19.27|19.69|20.65|20.83|20.79|20.4|20.77|20.95|21.33|21.44|20.8|21.5|22.21|22.08|||21.38|21.55|21.27|21.31|21.6|21.6|21.75|22.22|22.24|22.99|22.98|23.49|23.25|23.23|24.2|24.3|23.9|23.25|23.76|23.98|24.45|24.13|24.35|23.72|24.1|24.75|23.97|24.19|23.79|23.78|24.2|23.33|22.89|22.85|22.51|22.55|22.45|22.35|21.95|22.37||||||21.89|22.73|22.48|23.47|23.43|23.64|23.99|23.93|24.16|24.15|24.14|24.31|23.66|24.08|23.34|24.12|23.58|23.46|23.48||23.1|23.19|22.42|22.58|21.45|22.07|22.82|22.84|22.97|22.57|22.64|22.7|22.46|22.64|22.34|22.45|22.38|23.3|22.49|23.3|23.73|23.78|23.15|22.68|21.52|21.63|21.85|21.41|21.36|21.7|22.06|22.42|22.34|21.91|21.44|21.49|20.94|20.76|20.81|20.98|21.08|21.99|21.77|20.52|19.77|18.08|17.43|17.99|18.18|18.22|18.5|18.81|18.95|19.24|19.5|20.45|19.69|20.6|19.99|20.34|20.36||||||18.97|18.72|19.05|19.55|20.51|20.54|19.81|||20.28|20.49|20.27|20.18|19.88|19.96|20.29|20.14|20.08|19.48|19.5|19.34|19.5|19.48|19.55|19.18|19.33|19.34|19.1|18.55
07065|100826|/equities/irico-display|SHANGHAICOMP|4.61|4.56|4.5|4.4|4.45|4.47|4.5|4.49|4.55|4.43|4.38|4.34|4.34|4.35|4.35|4.38|4.31|4.31|4.39|4.53|4.65|4.72|4.65|4.75|4.64|4.65|4.71|4.81|4.77|4.87|4.93|4.75|4.68|4.63|4.73|4.85|4.83|4.84|5.24|4.77|4.35|4.38|4.36|4.46|4.51|4.57|4.55||4.45|4.5|4.52|4.77|4.44|4.4|4.28|4.46|4.44|4.46|4.34|4.38|4.27|4.31|4.33|4.31|4.39|4.29|4.23|4.15|4.33||||4.32|4.67|4.67|4.79|5.11|5.24|5.62|5.84|5.9|5.9|5.64|5.65|5.67|5.63|5.67|5.76|5.96|5.91|||5.79|5.8|5.77|5.85|5.85|5.83|5.8|5.88|5.95|5.73|5.72|5.6|5.46|5.66|5.88|5.84|5.92|5.8|5.92|6.04|6.15|6.14|6.13|6.17|6.18|6.26|6.32|6.24|6.22|6.26|6.23|6.29|6.36|6.26|6.23|6.32|6.24|6.18|6.15|6.04||||||5.85|6.05|6.28|6.46|6.5|6.7|6.82|6.83|6.86|6.84|6.93|7.02|6.96|7.03|7.03|7.06|6.95|7.04|6.95||6.86|6.88|6.87|6.88|6.89|6.94|6.98|6.99|6.97|7.07|7.34|7.37|7.45|7.52|7.67|7.64|7.77|7.08|7.07|7.14|7.07|7.12|7.15|7.09|7.06|7.2|7.39|7.47|7.56|7.53|7.28|7.17|7.17|7.28|7.24|7.23|7.13|7.1|7.09|6.97|7.05|7.13|7.39|7.11|7.14|6.93|7.02|7.19|7.28|7.24|7.27|7.41|7.68|7.73|7.63|7.88|7.94|8|8.18|8.17|8.34||||||8.03|8.28|8.46|8.75|8.68|8.6|8.29|||8.95|8.72|8.85|9.04|9.18|9.34|9.23|8.98|8.22|8.25|8.42|8.42|8.36|8.47|8.83|8.76|8.76|8.53|8.2|8.23
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.16|7.17|7.17|6.99|7.04|7.15|7.28|7.38|7.42|7.33|7.35|7.41|7.53|7.48|7.5|7.49|7.42|7.45|7.6|7.71|7.67|7.62|7.68|7.72|7.7|7.82|7.79|7.91|8.01|8.13|8.18|8.02|8.18|7.84|7.73|7.78|7.92|8.12|8.35|8.78|8.15|7.95|7.75|7.64|7.49|7.45|7.34||7.23|7.2|7.2|7.16|7.22|7.29|7|7.28|7.25|7.22|7.05|7.14|7.11|7.18|7.18|7.2|7.27|7.1|7.05|7.07|7.15||||7.25|7|7.05|7.4|7.64|7.81|7.87|7.88|7.91|7.93|8.22|8.27|8.25|8.17|||||||||8.1844|8.0698|8.0507|8.3754|8.3181|8.4518|8.5664|8.786|8.4327|8.5186|8.4709|8.3754|8.4709|8.4422|8.49|8.6428|8.8815|8.977|9.0152|9.1107|9.0534|9.0534|9.0821|9.1871|9.4163|9.4736|9.4641|9.4927|9.445|9.4545|9.4545|9.4068|9.4545|9.6551|9.5978|9.6073|9.55|9.4736||||||9.5405|9.5787|9.6455|9.8365|9.8461|9.9702|10.0753|10.0084|10.0466|9.9893|10.1421|10.4286|10.4668|10.5146|10.4191|10.5146|10.5432|10.6387|10.591||11.0589|11.3454|10.5528|10.6005|10.6865|10.887|10.9443|10.7724|10.3809|10.7342|10.9443|10.8011|10.9443|10.5432|10.9061|10.8011|11.1067|10.4382|10.6674|10.4382|10.2185|10.1517|10.0944|9.9607|9.932|10.0562|10.2376|9.9798|10.0753|9.9416|9.9129|9.827|9.8652|10.0084|10.0466|9.9989|10.0084|9.8652|9.7792|9.6933|9.6646|9.6837|9.636|9.7983|9.8747|10.0657|10.4477|10.5432|10.7438|10.887|10.7438|10.8488|10.3713|10.3522|10.1994|10.2663|10.209|10.2281|10.2758|10.4477|10.4859||||||10.3618|10.314|10.3522|10.4095|10.7056|10.7151|10.6101|||10.6674|10.8106|10.8679|11.0016|11.2595|11.9375|11.269|11.4027|11.2022|11.1926|10.973|10.6483|10.591|9.9893|9.9989|10.1899|10.4095|10.1708|10.1708|10.2281
07067|101071|/equities/camel-group|SHANGHAICOMP|11.68|11.47|11.59|11.51|12.27|12.58|12.75|11.77|11.03|10.63|10.63|11.52|11.75|11.39|11.6|11.91|11.03|11.35|11.8|11.11|11.19|11.17|11.61|11.61|11.3|11.5|11.55|11.4|11.32|11.65|11.85|11.9|11.99|11.94|11.69|10.94|11.07|10.32|10.12|9.92|9.8|9.83|9.55|9.52|9.71|9.87|9.87||9.64|9.41|9.31|9.22|9.25|9.18|9.13|9.35|9.39|9.36|9.09|9.05|8.85|8.82|8.66|8.65|8.9|8.39|8.24|8.22|8.54||||8.38|8.21|8.22|8.11|9.01|9.42|9.88|10.1|10.13|9.96|9.96|10.05|10.08|9.94|10.53|10.95|11.12|11.24|||11.29|11.52|11.54|11.54|11.64|11.84|11.97|12.17|12.03|12.16|11.8|12.03|11.79|12|12.78|12.66|12.82|13.05|13.33|13.65|13.79|13.9|14.01|14.21|14.09|14.41|14.75|14.59|14.51|14.61|14.56|14.64|14.61|14.13|14.28|14.38|14.45|14.39|14.4|14.66||||||13.95|13.81|13.99|14.53|14.26|14.36|14.52|14.9|15.08|14.93|14.65|14.75|14.67|14.47|14.5|14.66|14.77|15.19|15.49||15.44|15.58|15.95|15.81|16.18|15.68|16.7|18.46|17.59|16.71|17.12|17.1|17.1|17.59|17.79|17.88|16.97|16.84|17.4|17.93|18.33|18.18|18|18.18|17.94|17.06|16.6|16.79|16.68|15.68|15.45|15.5|14.95|14.25|13.75|14.19|14.02|13.96|13.93|14.12|14.08|13.44|13.34|13.38|13.23|13.18|13.33|13.41|13.56|13.55|13.65|13.3|12.86|12.63|12.17|11.96|11.91|11.73|12.07|12.3|12.56||||||12.4|12.6|12.61|13.25|13.45|13.66|13.33|||13.52|14.2|14.2|14.43|14.06|14.16|14.34|14.64|14.72|14.62|15|15.1|14.86|14.9|15.11|15.07|15.35|14.68|13.89|13.49
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.8|14.2|14.16|14.1|14.21|14.48|14.91|15.34|15.7|15.56|15.34|15.55|15.69|16.18|15.99|15.86|15.5|15.39|15.63|15.76|15.98|16.14|16.82|16.74|17.32|17.9|17.64|18.39|17.33|17.57|16.86|16.7|16.75|16.49|16.97|17.4|17.92|17.95|18.99|18.1|16.55|15.98|15.9|15.24|15.33|15.27|15.25||15.09|15.4|15.08|14.87|14.64|14.18|14.18|14.73|14.84|14.51|14.32|14.45|14.58|14.99|15.04|14.57|14.37|14.13|14.1|14.62|14.34||||13.2|12.89|12.68|13.48|14.44|15.68|16.83|17.77|17.78|17.2|18.3|18.42|18.32|18.6|19|18.9|18.34|18.37|||17.5|16.54|16.33|16.44|16.14|16.55|16.29|16.45|16.45|16.75|16.23|16.35|16.31|17.69|18.91|18.24|18.6|18.39|19.3|19.98|19.64|19.46|18.57|18.41|18.9|19.53|20.14|20.4|19.08|19.56|20.1|19.6|20.3|20.74|21.5|21.57|20|18.7|19.03|18.6||||||17.44|17.58|16.08|15.57|15.7|15.94|16.15|16.26|16.13|15.84|15.79|16.19|16.31|15.9|15.88|15.92|15.46|14.65|14.55||14.33|14.43|14.52|14.39|14.31|14.73|14.81|14.76|14.5|14.87|15.25|15.28|15.79|15.49|15.54|15.25|14.94|15.07|15.18|15.38|15.35|15.55|15.56|15.4|15.15|15.05|14.98|15.2|15.29|14.91|14.46|14.5|14.04|14.16|14.32|14.65|14.56|14.32|14.32|14.18|14.55|14.62|14.65|15.17|15.23|14.93|16.06|16.43|16.44|16.09|16.67|16.74|16.4|16.5|16.2|15.86|15.75|15.35|15.94|15.98|16.49||||||16.19|16.99|17.96|20|22|23.45|21.47|||21.57|22.66|22.46|21.38|21.97|21.16|20.55|20.22|18.69|19.21|21.44|20.55|22|20.74|19.36|18.83|19.25|18.82|18.78|18.6
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.28|5.29|5.25|5.07|5.11|5.13|5.19|5.2|5.22|5.21|5.2|5.21|5.21|5.2|5.17|5.13|4.99|4.92|5.12|5.13|5.27|5.48|5.21|5.13|5.08|5.14|5.17|5.2|5.21|5.27|5.24|5.18|5.22|5.14|5.2|5.18|5.12|5.15|5.24|5.49|5.01|4.95|4.92|5.01|5.36|5.1|5.07||5.03|4.94|4.9|4.88|4.86|4.85|4.8|4.96|4.97|4.91|4.83|4.9|4.83|4.85|4.74|4.74|4.82|4.7|4.68|4.67|4.7||||4.62|4.62|4.62|4.8|5.14|5.41|5.68|6.05|6|6.04|6.35|6.52|6.75|6.86|7.16|6.71|6.9|6.91|||6.69|6.67|6.31|6.46|6.62|6.72|6.56|6.8|6.93|6.89|6.65|6.66|6.4|6.66|6.82|6.54|6.51|6.44|6.65|6.67|7|7.2|7.27|7.11|7.16|7.19|8.3|7.82|7.28|7.3|7.14|7.32|7.68|7.8|7.23|7.43|7.28|6.81|6.28|6.1||||||5.89|6.37|6.63|7.98|7.61|6.92|6.4|6.4|6.46|6.4|6.27|6.33|6.37|6.24|6.3|6.75|6.57|6.37|6.32||6.12|6.15|6.34|6.16|5.7|5.89|5.95|6.03|5.82|5.92|5.89|5.94|5.82|5.7|5.76|5.69|5.8|6.03|6.07|5.62|5.52|5.63|5.71|5.64|5.2|5.39|5.15|5.16|5.15|5.2|5.19|5.22|5.22|5.18|5.17|5.13|5.11|5.07|5.01|4.98|4.95|4.89|4.88|4.91|4.9|4.89|4.87|4.83|4.94|4.99|5.03|5.03|5.15|5.02|5.04|5.1|5.1|5.12|5.13|5.16|5.13||||||4.99|5|5.04|5.17|5.28|5.24|5.17|||5.28|5.34|5.3|5.35|5.33|5.31|5.32|5.28|5.24|5.14|5.16|5.09|5.07|4.98|4.94|5.01|5.17|5.09|5.1|5.07
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.04|7|6.97|6.96|6.95|7.27|7.42|7.38|7.38|7.43|7.3|7.41|7.35|7.42|7.48|7.5|7.35|7.42|7.49|7.57|7.58|7.65|7.82|7.87|8.1|8.41|8.43|8.28|7.77|7.95|8|8.07|7.99|7.79|7.71|7.87|8|8|8.2|8.31|8.37|8.73|8.92|9.04|8.85|8.6|8.49||8.72|8.73|8.35|8.57|8.62|8.49|8.48|9.25|9.71|9.61|9.11|9.34|9.67|9.71|10.36|10.68|10.68|9.71|9.02|9.77|9.22||||8.75|8.7|7.94|8.02|8.4|9.08|10|9.09|8.26|7.65|7.58|7.93|7.57|6.96|7.29|6.99|7.18|7.19|||7|7.06|6.93|6.95|6.94|6.99|7.08|7.16|7.26|7.24|7.25|6.97|6.84|7.11|7.51|7.56|7.67|7.62|7.77|8|8.07|7.99|7.86|7.6|7.51|7.53|7.7|7.87|8.02|8.11|7.85|7.97|8.15|7.8|7.8|7.71|7.73|7.84|7.65|7.04||||||6.81|6.95|7.03|6.95|7.77|8.13|8.27|7.9|7.32|7.16|7.27|7.53|7.44|7.42|7.26|7.23|7.3|7.35|7.38||7.35|7.53|7.4|7.15|7.17|7.28|7.34|7.34|7.29|7.44|7.29|7.33|6.7|6.11|6.11|6.07|6.1|6.04|6.15|6.24|6.17|6.17|6.12|6.14|6.13|6.21|6.35|6.34|6.35|6.4|6.36|6.48|6.34|6.51|6.53|6.69|6.69|6.49|6.48|6.45|6.66|6.37|6.33|6.27|5.97|5.51|5.47|5.63|5.79|5.79|6.09|6.19|6.2|6.32|6.24|6.28|6.25|6.39|6.55|6.55|6.53||||||6.18|6.46|6.17|6.45|6.59|6.75|6.53|||6.64|6.85|6.32|6.42|6.47|6.47|6.58|6.3|6.23|6.17|6.2|6.22|6.08|6.11|6.11|6.09|6.11|6.05|5.98|5.86
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.5409|4.5053|4.4875|4.532|4.6122|4.719|4.8437|4.9772|4.7991|4.7101|4.7457|4.8615|5.1019|5.1197|5.2354|5.3245|4.9861|4.6567|4.5855|4.5944|4.443|4.3896|4.4519|4.4697|4.4786|4.4697|4.3985|4.3718|4.3272|4.3985|4.4697|4.3094|4.3361|4.2649|4.3094|4.3807|4.3718|4.2204|4.1581|4.1759|4.1492|4.2026|4.3005|4.1136|4.1314|4.2115|4.167||4.1136|4.0779|4.1225|3.9444|3.9533|4.0156|3.9711|4.0245|4.069|4.0957|4.0334|3.8821|3.8286|3.891|3.8642|3.9622|3.9889|3.7841|3.6506|3.6862|3.7396||||3.5793|3.5348|3.517|3.4992|3.7218|3.7841|3.7752|3.9088|3.9533|3.8464|3.8642|3.8108|3.8019|3.8108|3.9177|4.0156|4.0868|4.1314|||4.1314|4.167|4.2916|4.2026|4.1848|4.2382|4.3361|4.4519|4.3005|4.345|4.3183|4.3005|4.2293|4.443|4.6567|4.7991|4.9594|4.7546|4.8259|4.9772|5.0039|5.0395|4.995|5.0752|5.69|5.68|5.76|5.57|5.5|5.53|5.5|5.5|5.42|5.38|5.39|5.5|5.63|5.53|5.4|5.33||||||5.26|5.33|5.28|5.37|5.43|5.53|5.53|5.54|5.59|5.41|5.49|5.56|5.56|5.57|5.8|6.3|6.3|6.53|6.62||6.66|6.55|6.62|6.86|7.19|7.38|7.06|6.51|6.55|7.06|7.32|6.94|7.08|6.84|6.84|6.77|6.84|6.94|6.9|7.02|6.86|6.7|6.88|6.46|6.39|6.41|6.66|6.65|6.66|6.65|6.53|6.58|6.37|6.39|6.58|6.6|6.62|6.6|6.93|6.68|7.08|7.2|7.07|7.4|7.68|7.56|7.9|7.95|7.32|6.82|6.9|7.11|7.33|7.22|6.95|6.65|6.65|7|7.29|7.31|8.15||||||7.89|7.55|7.21|7.2|7.29|7.71|7.06|||6.42|6.05|5.69|5.45|5.31|5.25|5.32|5.79|5.39|5.55|5.55|5.14|4.92|4.69|4.72|4.87|4.56|4.54|4.53|4.54
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|31.6|30.9|31.1|31|31.96|32.5|33.24|35.2|34.75|32.62|32.65|33.65|34.1|34.43|34.59|34.99|34.6|35.1|35.48|34.28|33.31|34.36|35.11|34.83|34.98|36.15|35.59|36.5|36.2|37.05|37.18|37.2|37.55|36.49|36.88|37.39|37.8|35.7|34.92|35.19|35.87|36.4|36.93|36.08|36.12|36.84|35.89||34.99|34.99|35.88|34.89|33.5|32.78|32.49|34.65|34.28|33.48|33.29|33.49|32.95|32.57|32.35|32.5|33.58|31.52|31.08|30.45|30.95||||29.23|28.79|27.73|27.68|29.86|31.34|33.65|34.77|35.49|34.95|35.4|37.67|37.5|37.6|40.09|40.73|40.7|41.99|||42.36|43.14|43.44|42.8|42.82|44.8|45.8|46.85|48.24|48.97|47.56|48.5|48.55|49.05|49.78|48.17|48.6|46.31|43.86|45.3|43.28|44|43.9|45.1|43.83|43.45|44.24|43.5|43.33|43.57|44.28|41.68|41.8|42.38|39.2|40.1|40.29|40.1|38.8|39||||||39.33|40.09|40.18|40.88|40.38|39.15|41.13|41.88|41.88|42.25|41.55|41.98|42|42.31|43.4|44.44|43.94|47.52|49.17||48.29|44.3|43.28|42.02|42.36|41.17|41.77|42.56|42.5|43.87|45.5|46.59|45.11|45.15|45.8|46.04|46.67|48.6|49.19|49.99|50.25|51.15|51.01|50.27|45.7|45.76|45.85|47|50.38|51.47|51|51.55|50.95|50.87|52.1|53.49|54.68|54.9|54.93|50.12|50.98|52.59|54.3|52.88|48.58|44.97|45.36|47.09|44.21|44.9|44.5|42.99|42.89|42.9|39|38.82|40.1|38.37|38.5|39.79|40.79||||||40.8|40.45|42.6|44.84|44.11|40.75|39.34|||37.51|40.49|42.49|41|41.1|40.5|41.63|45.12|44.29|45.88|47.56|44.33|41.87|43.63|42.48|42.48|44.8|42.8|43.2|41.8
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.8|3.8|3.79|3.72|3.77|3.87|3.9|3.93|3.94|3.88|3.89|3.89|3.92|3.91|3.92|3.92|3.87|3.94|4.05|4.07|4.07|4.07|4.1|4.09|4.1|4.16|4.15|4.2|4.22|4.25|4.24|4.22|4.22|4.2|4.17|4.21|4.25|4.29|4.4|4.68|4.29|4.16|4.18|4.18|4.12|4.06|4.02||3.97|3.94|3.93|3.91|3.95|3.96|3.85|3.99|3.96|3.91|3.86|3.89|3.86|3.91|3.91|3.87|3.95|3.88|3.85|3.86|3.92||||4.03|3.94|3.97|4.13|4.33|4.36|4.44|4.51|4.52|4.53|4.64|4.66|4.66|4.68|4.63|4.65|4.71|4.7|||4.68|4.68|4.69|4.62|4.64|4.62|4.6|4.67|4.68|4.69|4.72|4.76|4.74|4.71|4.72|4.74|4.64|4.66|4.73|4.73|4.77|4.83|4.81|4.81|4.81|4.88|5.06|5.06|5.1|5.11|5.11|5.16|5.25|5.19|5.27|5.49|5.49|5.29|5.33|5.14||||||5.26|5.31|5.41|5.22|5.33|5.52|5.49|5.42|5.38|5.01|5.11|5.2|5.18|5.4|5.05|4.94|4.94|5.03|5||4.94|4.92|4.87|4.87|4.84|4.88|4.91|4.93|4.94|4.87|4.92|4.85|4.87|4.86|4.95|4.89|4.98|4.83|4.83|4.89|4.75|4.73|4.72|4.68|4.66|4.7|4.72|4.73|4.76|4.73|4.72|4.66|4.67|4.72|4.77|4.76|4.77|4.69|4.68|4.66|4.64|4.67|4.65|4.74|4.77|4.6|4.64|4.73|4.77|4.76|4.77|4.79|4.75|4.76|4.71|4.75|4.78|4.81|4.84|4.91|4.87||||||4.85|4.86|4.94|5.06|5.19|5.23|5.16|||5.2|5.41|5.63|5.39|5.32|5.33|5.26|5.38|5.27|5.27|5.34|5.18|5.11|4.9|4.96|4.92|4.92|4.91|4.97|5.03
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.61|20.85|19.83|19.13|19.38|19.3|19.56|19.45|19.49|19.44|19.11|19.24|19.38|19.33|19.18|18.85|18.42|18.4|18.27|17.91|18.2|18.49|18.55|18.29|18.54|18.96|18.82|18.89|18.95|19.34|19.12|19.37|19.64|18.86|19.6154|19.6308|19.4769|19.3077|19.6769|19.3846|19.6154|19.8462|19.6|19.8846|20.2923|20.3769|20.6||19.5154|19.5769|19.3385|19.0385|19.2692|19.3077|18.7462|19.3846|19.4539|18.9846|18.8923|19.9077|19.6923|19.8077||19.4385|18.2615|17.6539|17.1923|17.2308|16.9923||||16.4462|15.9462|16.0462|16.6692|17.1769|18.0308|19.0769|18.8231|18.5846|18.1154|18.4462|18.2|18.3231|18.3846|18.5385|18.9769|19.8539|20.2308|||20.0231|20.5385|20.6769|21.0077|20.8231|21.1539|21.2923|21.6231|21.7077|21.7615|21.6308|21.7154|20.8846|21.4846|22.0154|21.9846|22.2846|22.6539|23.2154|23.2154|23.7692|24.3539|24.7154|24.3692|24.3923|24.3692|24.9231|25.0539|25.1769|25.5692|24.0231|23.1769|23.4923|23.2154|23.3|23.8615|24.2923|24.4154|24.0769|25.5923||||||25.8077|26.9231|27.2846|27.5615|28.0769|27.8462|27.1769|27.4308|28.4385|28.6077|26.6846|26.9615|26.3692|26.4154|26.4231|26.7462|25.6385|26.3692|26.5077||27.0154|27.4615|28.0308|27.5769|27.3615|27.4615|26.4615|26.4077|26.5385|27.1539|27.8154|27.9769|28.4|27.9077|27.3923|26.9|27.3077|27.3692|27.8231|28.1|27.9846|28.0308|28.7385|28.7615|27.7923|28.9231|29.5769|28.8462|29.4539|30.0539|30.3846|29.9231|30.3846|30.8231|31.8077|30.8231|30.2692|30.3539|30.3539|28.7154|30.0615|29.6769|29.2|29.1769|26.7692|26.1|27.7539|28.2|28.7308|28.9077|28.9846|29.8231|29.0769|26.5308|24.4385|24.4615|23.9077|22.2|22.8846|23.4385|23.2308||||||22.5692|22.5154|22.6846|22.0769|22.5846|22.7077|22.2|||22|22.2923|22.0231|22.4231|21.6077|21.6308|21.7462|21.7539|21.7769|21.9846|22.0769|21.7539|21.7539|21.6154|22.6692|20.8615|20.4769|20.6154|20.7154|20.2
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.78|7.55|7.48|7.44|7.44|7.69|7.79|7.88|7.76|7.76|7.72|7.75|7.75|7.79|7.81|7.8|7.53|7.4|7.48|7.5|7.52|7.57|7.55|7.55|7.55|7.68|7.65|7.72|7.75|7.77|7.77|7.65|7.6|7.59|7.59|7.59|7.55|7.42|7.44|7.36|7.25|7.26|7.33|7.33|7.4|7.47|7.43||7.35|7.34|7.25|7.17|7.16|7.1|7.04|7.27|7.17|6.98|6.89|6.94|6.86|6.92|6.89|6.8|6.88|6.83|6.83|6.72|6.76||||6.75|6.6|6.62|6.82|7.38|7.6|7.86|7.9|7.84|7.82|7.93|7.98|8.02|7.99|8.01|8.01|8.18|8.27|||8.02|8.1|8.04|8.17|8.16|8.16|8.12|8.13|8.16|8.13|8.1|8.16|8.06|8.23|8.5|8.44|8.5|8.49|8.99|9.4|8.87|8.92|8.63|8.49|8.58|8.6|8.74|8.95|8.7|8.68|8.51|8.51|8.49|8.5|8.41|8.34|8.53|8.4|8.34|8.33||||||8.33|8.23|8.29|8.81|8.97|8.92|9.16|9.12|9.3|9.29|9.43|9.48|9.66|9.75|8.88|8.94|8.92|8.97|8.92||8.74|8.88|9.09|8.72|8.75|9|9.13|9.27|8.79|8.83|8.9|8.89|8.82|8.49|8.44|8.46|8.5|8.35|8.32|8.36|8.38|8.44|8.43|8.35|8.2|8.36|8.34|8.38|8.25|8.32|8.34|8.32|8.34|8.35|8.3|8.16|8.2|8.2|8.08|7.98|7.99|7.98|7.94|8.05|8.09|8.19|8.19|8.61|8.63|8.66|8.75|8.89|9.02|9.18|9.2|9.37|9.58|9.65|9.37|9.54|9.47||||||9.32|9.31|9.4|9.44|9.42|9.45|9.5|||9.71|9.88|9.39|8.8|8.76|8.82|8.86|8.88|8.88|8.76|8.64|8.61|8.64|8.63|8.99|9.09|9.1|9.04|9.14|9.05
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.72|12.48|12.28|12.27|12.36|12.51|12.61|12.75|12.83|12.7|12.63|12.55|12.55|12.6|12.57|12.8|13.2|12.51|13.19|13.2|13.3|13.3|13.41|13.78|13.02|13.52|13.56|13.62|13.77|13.65|13.64|13.6|13.31|13.18|13.25|13.38|13.44|13.37|13.44|13.38|13.29|13.2|13.3|13.49|13.54|13.71|13.66||13.8|13.97|14.12|14.28|14.3|14.92|13.84|14.26|14.55|14.15|14.29|14.59|14.54|14.44|14.66|14.7|14.4|14.2|14.32|14.79|14||||13.88|13.6|12.96|13.72|13.1|13.61|13.5|13.7|13.59|13.83|13.79|13.7|13.97|14.19|13.58|13.28|13.47|13.57|||13.23|12.78|12.48|12.5|12.5|12.68|12.5|12.62|12.73|12.42|12.39|12.32|12.16|12.8|13.21|13.33|13.37|13.35|14.6|14.96|16.07|16.64|15.39|15.17|14.05|12.77|12.62|12.72|12.59|12.59|12.49|12.6|12.68|12.57|12.58|12.52|12.55|12.58|12.5|12.33||||||12.26|12.12|12.09|12.37|12.76|12.87|13.03|12.99|13.05|13.08|13.17|13.13|12.92|12.95|12.85|12.78|12.79|12.71|12.74||12.49|12.42|12.44|12.44|12.44|12.46|12.44|12.59|12.5|12.28|12.21|12.25|12.24|11.96|12|11.92|11.84|11.82|11.83|11.94|11.93|11.98|11.96|11.77|11.87|12.05|12.1|12.03|11.99|11.97|11.99|12.07|12.1|12.09|11.94|11.97|12|11.94|11.9|11.83|11.85|11.9|11.8|11.92|11.93|11.57|11.62|11.83|11.94|12.05|12.13|12.17|12.16|12.17|12.15|12.19|12.2|12.19|12.37|12.36|12.37||||||12.17|12.16|12.24|12.49|12.71|12.75|12.62|||12.78|12.9|12.79|12.91|12.84|12.84|12.79|12.78|12.64|12.62|12.6|12.52|12.53|12.46|12.61|12.66|12.7|12.65|12.68|12.59
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.14|8.12|8.13|8.01|8.16|8.24|8.39|8.55|8.61|8.57|8.55|8.45|8.55|8.57|8.55|8.46|8.28|8.34|8.2|8.22|8.36|8.31|8.75|8.44|8.65|8.77|8.9|9.3|10.08|9.38|9.24|8.93|8.72|8.15|8.23|8.38|8.31|8.18|8.18|8.16|8.02|8.12|8.25|8.3|8.38|8.53|8.5||8.32|8.54|8.33|8.28|8.05|7.91|7.9|8|7.98|8|7.86|7.95|7.84|7.94|7.71|7.64|7.69|7.5|7.46|7.35|7.57||||7.65|7.46|7.37|7.8|8.19|8.72|9.53|9.58|9.37|9.45|9.9|9.71|9.86|10.02|9.57|9.58|9.93|9.78|||9.46|9.37|9.22|9.49|9.34|9.37|9.27|9.38|9.53|9.59|9.67|9.35|9.1|8.88|9.19|9.39|9.55|9.38|9.75|10.07|10.13|10.2|10.1|9.95|9.84|10.1|10.41|10.8|11.18|11.05|10.75|11.09|11.28|11.23|11.61|11.29|11.17|10.8|10.93|10.72||||||10.35|10.33|11.92|11.72|11.12|11.64|11.42|11.48|11.24|11.48|11.81|11.75|11.77|11.35|10.88|11.9|12.29|11.93|11.7||11.42|10.8|10.68|10.57|10.26|10.27|10.58|10.72|10.54|10.68|10.8|10.84|11.08|10.92|10.94|10.83|10.9|10.72|10.98|10.79|11.05|11.35|11.15|11.11|10.83|11.64|12.03|11.87|12.09|12.18|12.36|12.55|12.14|11.9|11.75|10.86|10.74|10.61|10.62|10.85|10.15|10.26|10.34|10.46|10.48|10.06|9.88|10.22|10.4|10.48|11.64|11.84|12.25|13.24|13.26|13.28|12.4|11.58|11.21|11.24|11.26||||||10.66|10.85|10.97|11.2|11.72|11.9|11.22|||11.56|11.25|10.37|10.69|10.95|11.94|11.49|10.87|10.89|10.88|11.04|10.65|11.35|10.58|10.38|10.84|10.31|9.52|9.25|9.29
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.94|9.99|9.45|9.48|9.89|9.88|10.13|10.1|10.2|10.15|9.5|9.75|10.13|10.22|9.5|9.52|9.19|9.06|9.14|8.96|9.09|9.21|9.28|9.32|9.2|9.37|9.3|9.44|9.47|9.94|10.24|9.81|9.83|9.7|9.33|9.48|9.52|9.47|9.6|9.84|10.24|9.64|9.36|9.22|9.32|9.36|9.59||9.85|9.32|9.25|9.39|9.2|9.09|9.03|9.55|9.21|8.94|8.96|8.92|8.75|8.72|8.6|8.5|8.62|8.2|8.17|8.17|8.36||||8.27|7.95|7.9|8.03|8.69|8.81|9.14|9.31|9.37|9.31|8.99|8.9|8.96|8.96|9.14|9.27|9.56|9.88|||9.72|9.92|9.84|9.85|9.94|9.87|9.89|9.99|9.78|9.77|9.77|9.72|9.48|9.98|10.17|10.25|10.37|10.19|10.68|10.81|11.04|11.23|11.24|11.38|11.31|11.56|11.53|11.51|11.55|11.65|11.78|11.8|11.88|11.51|11.48|11.54|11.57|11.44|11.08|10.94||||||10.73|10.85|10.96|11.28|11.28|11.42|11.58|12.12|12.29|12.29|11.97|12.05|11.96|11.99|11.9|12.05|12.07|12.05|12.07||12.19|12.58|12.16|12.31|12.35|13.12|13.45|12.95|12.9|12.95|13.08|13.33|13.74|13.83|13.37|13.55|13.95|14.11|15.2|17.5|17.17|15.61|14.42|14.59|14.86|15.94|15.27|15.03|15.16|14.36|13.46|13.9|14.45|14.14|14.72|13.78|13.7|13.36|13.93|13.35|13.71|13.82|12.93|12.69|11.54|10.51|9.66|9.63|9.77|9.46|9.25|9.39|9.48|9.4|9.38|9.7|9.64|9.66|9.3|9.27|9.3||||||9.07|9.16|9.22|9.41|9.58|9.6|9.57|||9.86|9.99|9.97|10.22|10.57|9.73|9.52|9.53|9.42|9.35|9.3|9.26|9.23|9.22|9.32|9.39|9.13|9.13|9.13|9.12
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.4|5.21|5.22|5.17|5.24|5.3|5.43|5.47|5.5|5.53|5.25|5.27|5.25|5.22|5.15|5.13|5.12|5.13|5.21|5.21|5.28|5.06|5.06|5.05|5.1|5.18|5.1|5.01|4.99|5.07|5.06|5.03|5.08|5.06|5.09|5.15|5.18|5.26|5.3|5.36|5.35|5.38|5.44|5.31|5.38|5.11|5.03||5.03|5.01|5.02|4.99|4.89|4.89|4.75|4.79|4.77|4.73|4.69|4.72|4.69|4.71|4.75|4.71|4.76|4.7|4.68|4.64|4.61||||4.51|4.46|4.47|4.52|4.73|4.82|5|5.07|5.05|4.91|5.01|4.94|4.96|4.91|4.95|5.05|5.14|5.12|||5|4.97|4.91|4.97|4.97|5.05|5.2|5.11|5.07|5.11|5.08|5.03|4.91|5.09|5.36|5.39|5.47|5.58|5.79|6.3|6.35|5.79|5.68|5.53|5.74|5.71|5.83|5.49|5.65|5.28|5.24|5.3|5.29|5.19|5.25|5.31|5.34|5.37|5.42|5.23||||||5.13|5.07|5.1|5.17|5.18|5.22|5.37|5.42|5.47|5.46|5.6|5.72|5.69|5.73|5.8|5.94|6.02|6.01|6.02||6.04|6.03|6.06|6.19|6.21|6.25|6.26|6.45|6.04|6.15|6.35|6.28|6.16|6.13|6.18|6.2|6.25|6.15|6.3|6.3|6.38|6.43|6.5|6.51|6.54|6.75|6.73|6.83|6.85|7.06|6.97|6.87|6.93|6.65|6.58|6.55|6.62|6.76|6.94|7.25|6.96|6.54|6.5|6.52|6.47|6.83|7.13|7.21|7.3|7.04|6.98|7.2|7.02|7.28|7.33|7.2|7.07|7.57|8.05|7.64|7.18||||||6.68|6.7|6.81|6.4|6.39|6.48|6.42|||6.3|6.5|6.15|6.51|6.3|6.62|6.55|6.39|6.52|6.41|6.45|6|5.98|6.02|6.1|6.19|5.93|5.88|5.59|5.34
07080|100389|/equities/yidong|SHANGHAICOMP|15.08|14.84|14.32|14.79|14.98|15.23|15.31|15.2|15.29|14.89|14.68|14.78|14.85|14.98|14.95|14.66|14.72|14.95|14.84|14.75|14.92|15.22|15.77|15.86|15.65|16.49|15.63|15.75|15.61|16.15|16.24|16.31|16.32|16.14|15.8|15.75|16.3|16.12|16.17|16.58|16.75|17.14|16.41|15.79|16.12|16.16|16.65||17.41|16.68|16.97|17.8|16.66|16|15.67|16.28|15.38|15.15|15.51|14.1|12.92|12.92|12.75|12.69|12.65|12.41|12.48|12.25|12.53||||12.37|11.92|11.87|11.97|12.6|12.89|13.37|13.65|13.59|13.6|13.32|13.37|13.41|13.3|13.54|14.16|14.65|14.28|||14.42|14.3|14.36|14.75|15.15|15.25|14.79|14.95|14.99|15.17|15.02|14.55|14.24|14.64|15.25|15.27|15.46|15.35|16.09|16.43|17.09|17.11|16.77|16.91|16.88|15.83|16.17|15.57|15.84|16.29|16.49|15|14.63|15|15.23|14.89|15.26|15.08|14.93|15.05||||||14.72|15.07|15|15.65|15.35|15.73|16.08|16.39|16.79|17.1|16.98|17.37|17.52|17.79|16.77|16.96|16.89|16.95|17.36||17.88|18.27|17.63|16.68|16.92|17.3|18.1|18.82|20.34|18.82|18|16.5|16.5|17.36|17.05|18.46|16.78|15.25|14.98|14.39|13.86|13.85|14.1|14.15|13.2|13.02|13.07|13.16|13.28|13.2|13.18|13.36|12.87|12.73|12.84|12.63|12.49|12.47|12.4|12.26|12.31|12.39|12.25|12.25|12.11|12.15|11.89|12.1|12.15|12.13|12.26|12.27|12.36|12.44|12.32|12.34|12.39|12.51|12.3|12.4|12.36||||||12.15|12.13|12.29|12.43|12.73|12.72|12.62|||12.99|13.11|12.99|13.45|13.25|13.24|13.03|13.04|13.06|13.05|13.08|12.97|13.17|13.11|13.28|13.66|13.35|13.36|13.28|13.23
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.28|4.31|4.3|4.25|4.34|4.54|4.67|4.81|4.9|4.74|4.56|4.69|4.78|4.92|4.72|4.78|4.64|4.68|4.74|4.67|4.64|4.54|4.57|4.55|4.61|4.72|4.71|4.71|4.64|4.61|4.65|4.69|4.33|4.29|4.36|4.38|4.36|4.27|4.32|4.37|4.23|4.28|4.3|4.34|4.41|4.46|4.44||4.53|4.59|4.64|4.6|4.49|4.52|4.34|4.48|4.48|4.51|4.49|4.55|4.59|4.59|4.59|4.58|4.68|4.59|4.38|4.29|4.41||||4.22|4.12|4.06|4|4.07|4.17|4.54|4.81|4.71|4.67|4.82|4.88|4.95|5.05|5.15|4.93|4.99|4.92|||4.57|4.68|4.65|4.68|4.52|4.52|4.63|4.64|4.65|4.74|4.53|4.42|4.34|4.52|4.67|4.53|4.61|4.51|4.62|4.65|4.7|4.79|4.75|4.78|4.74|4.94|5.03|4.92|5.02|5.05|5|5.01|5.03|4.86|4.88|5.06|5.08|4.95|4.91|4.86||||||4.53|4.58|4.62|4.72|4.81|4.85|4.9|4.91|4.91|4.78|4.75|4.93|5.05|5.19|5.23|5.4|5.13|4.91|4.65||4.4|4.17|4.17|4.19|4.19|4.28|4.38|4.38|4.34|4.31|4.39|4.35|4.28|4.28|4.29|4.2|4.17|4.21|4.18|4.24|4.21|4.19|4.13|4.18|4.01|4.01|4.02|4.04|3.99|3.91|3.91|3.92|3.92|3.96|3.94|3.91|3.93|3.95|3.93|3.91|4.01|4.08|3.9|3.99|4|3.98|4|4.06|4.05|3.99|3.98|3.85|3.85|3.87|3.87|3.89|3.91|3.87|3.94|4.01|4.01||||||3.97|4.02|4.07|4.29|4.27|4.28|4.22|||4.3|4.45|4.37|4.47|4.49|4.63|4.59|4.5|4.55|4.55|4.68|4.56|4.3|4.19|4.14|3.97|3.98|3.85|3.83|3.83
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.12|5.11|5.11|5.06|5.11|5.21|5.23|5.31|5.31|5.32|5.32|5.33|5.33|5.36|5.33|5.29|5.24|5.23|5.26|5.22|5.21|5.19|5.19|5.15|5.58|5.62|5.64|5.71|5.71|5.68|5.67|5.67|5.64|5.62|5.69|5.69|5.71|5.73|5.81|5.73|5.66|5.76|5.74|5.67|5.67|5.68|5.68||5.77|5.83|5.77|5.73|5.68|5.55|5.45|5.55|5.62|5.4|5.36|5.38|5.39|5.4|5.36|5.35|5.43|5.35|5.32|5.26|5.35||||5.29|5.2|5.01|4.98|5.12|5.23|5.44|5.66|5.62|5.57|5.78|5.9|6.07|6.11|6.08|6.14|6.26|6.35|||6.39|6.4|6.28|6.22|6.14|6.07|6.05|6.31|6.47|6.31|6.41|6.16|6.18|6.04|6.17|6.62|6.06|5.83|6.03|6.03|5.53|5.55|5.5|5.46|5.54|5.56|5.66|5.7|5.7|5.75|5.67|5.66|5.71|5.67|5.69|5.8|5.82|5.77|5.42|5.29||||||5.2|5.27|5.27|5.54|5.65|5.86|5.8|5.82|5.87|5.79|5.82|6.06|5.78|5.78|5.79|5.92|5.71|5.86|5.82||5.37|5.27|5.18|5.21|5.23|5.25|5.32|5.56|5.5|5.55|5.52|5.53|5.49|5.51|5.43|5.39|5.43|5.36|5.35|5.4|5.34|5.34|5.33|5.27|5.29|5.33|5.29|5.29|5.23|5.23|5.25|5.29|5.3|5.32|5.29|5.27|5.27|5.23|5.22|5.22|5.21|5.16|5.14|5.19|5.19|5.17|5.09|5.17|5.19|5.19|5.26|5.27|5.28|5.29|5.29|5.33|5.33|5.33|5.33|5.4|5.35||||||5.3|5.36|5.41|5.53|5.63|5.65|5.47|||5.45|5.54|5.54|5.57|5.58|5.53|5.48|5.46|5.39|5.36|5.33|5.29|5.3|5.22|5.2|5.23|5.25|5.24|5.19|5.18
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|19.75|19.46|18.64|19.08|19.77|19.14|19.59|19.27|18.78|18.25|17.61|17.06|17.81|18.08|17.25|17.09|16.84|16.3|15.97|15.53|15.68|15.61|16.28|16.49|16.51|16.77|16.73|16.78|16.85|17.69|18.02|18.33|17.95|17.98|17.79|16.44|16.54|16.64|16.77|17.01|17.31|16.36|16.2|15.55|15.79|16.14|16.58||16.25|16.05|15.27|15.78|15.8|16|16|16.8|15.51|15.75|14.5|14.84|14.95|15.13|14.82|14.6|14.98|13.75|13.28|13.59|14.31||||13.52|12.83|13.25|14.59|14.91|15|15.86|15.44|15.94|14.49|13.17|12.22|12.08|12.06|12.44|12.59|12.9|13.27|||13.37|13.71|13.86|14.02|13.97|14.27|14.44|14.68|14.71|15.24|15|14.91|14.36|14.36|14.61|14.9|15.35|14.78|15.32|15.78|16.79|18.96|19.11|19.65|19.55|20.42|20.44|20.3|19.48|20.23|20.37|21.11|20.98|20.68|19.38|18.76|19.43|19.24|18.62|19.95||||||19.83|20.16|20.45|20.45|20.83|20.74|20.6|21.8|22.28|22.55|20.81|20.85|20.33|19.27|18.84|18.2|17.68|17.53|17.98||18.68|18.54|18.48|18.49|19.29|19.77|18.83|17.19|17.34|16.55|16.1|16.17|16.18|15.93|15.92|16.12|16.48|16.63|15.65|16.25|17.18|17.5|17.22|16.95|16.33|16.6|16.34|15.82|15.39|14.13|13.85|14.28|13.97|14.16|14.45|13.89|13.56|13.47|13|13|12.73|12.28|11.95|12.17|12.06|11.92|11.77|11.99|12.77|13.38|13.69|13.78|13.76|13.68|13.57|13.35|13.39|13.08|12.83|12.78|12.78||||||12.56|12.54|12.43|12.82|13.22|13.29|13.49|||13.95|14.24|14.48|14.28|14.82|14.46|13.9|13.98|13.91|13.67|13.79|13.82|14.06|14.09|14.12|14.07|13.54|13.47|13.62|13.68
07084|100684|/equities/changyuan|SHANGHAICOMP|5.71|5.71|5.77|5.69|5.83|5.84|6|6.01|5.86|5.75|5.71|5.82|5.92|5.93|6.04|6.08|5.68|5.75|5.63|5.37|5.34|5.37|5.48|5.37|5.24|5.27|5.25|5.24|5.21|5.39|5.58|5.42|5.36|5.29|5.25|5.58|5.07|4.66|4.72|4.82|4.69|4.72|4.7|4.69|4.73|4.8|4.76||4.71|4.74|4.65|4.46|4.48|4.47|4.42|4.49|4.49|4.49|4.44|4.38|4.31|4.39|4.33|4.32|4.34|4.28|4.24|4.2|4.21||||4.04|3.78|3.75|3.72|3.97|4.07|4.26|4.27|4.27|4.25|4.29|4.34|4.39|4.39|4.51|4.61|4.73|4.73|||4.67|4.68|4.65|4.69|4.73|4.79|4.85|4.93|4.84|4.82|4.8|4.84|4.78|4.87|5.03|5.03|5.06|5.05|5.09|5.15|5.27|5.29|5.28|5.32|5.32|5.37|5.46|5.49|5.47|5.37|5.33|5.41|5.6|5.2|5.27|5.35|5.51|5.36|5.28|5.26||||||5.25|5.36|5.39|5.62|5.68|5.69|5.73|5.79|5.87|5.85|5.91|5.93|5.97|5.95|5.91|6|5.99|6.04|6.04||6.02|6.03|5.95|5.97|5.99|6.16|6.22|6.35|6.35|6.43|6.58|6.3|6.2|5.96|5.97|6|6.04|6.01|6.05|6.21|6.21|6.31|6.34|6.5|6.28|6.36|6.45|6.43|6.55|6.63|6.58|6.68|6.62|6.58|6.75|6.64|6.65|6.56|6.6|6.51|6.5|6.5|6.18|6.3|6.27|5.9|6.3|6.37|6.42|6.31|6.33|6.35|6.16|6.13|6.1|5.96|5.97|5.92|6.16|6.34|6.44||||||6.27|6.4|6.46|6.83|7.23|7.48|7.42|||7.33|7.51|7.56|7.51|7.88|7.53|7.39|7.44|7.58|7.28|7.19|6.86|7.15|7.3|7.27|7.02|7.26|7.12|7.15|6.97
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.58|13.4|13.4|13.34|13.86|13.58|13.54|13.64|13.61|13.33|13.17|13.41|13.47|13.32|13.39|13.32|12.75|13|13.14|12.47|12.41|12.86|12.95|12.94|12.86|13.09|13.15|13.03|13.19|13.25|13.16|13.23|13.19|13.03|12.98|13.01|13.03|12.87|13.04|13.13|13.08|13.18|13.3|13.25|13.32|13.35|13.95||13.36|13.34|13.35|13.18|12.75|12.34|12.02|12.38|12.32|12|11.82|11.94|11.78|11.81|11.71|11.68|11.8|11.65|11.55|11.32|11.58||||11.35|11.04|11.11|11.55|12.8|13.09|13.85|14.34|14.7|13.77|13.65|13.73|13.35|13.32|13.12|13.29|13.68|13.53|||13.53|13.64|13.55|13.58|13.58|13.65|13.99|14.3|13.86|13.85|13.68|13.75|13.27|13.8|14.15|14.06|14.46|14.9|15.3|15.76|15.97|16.09|16.05|15.75|15.68|15.87|15.98|15.85|15.7|15.71|15.43|15.55|15.65|15.6|15.66|15.68|15.82|15.74|15.47|15.37||||||15.19|15.27|15.52|15.96|16.03|16.05|16.83|16.82|17.2|17.22|17.17|17.66|17.68|17.97|17.68|18.8|18.07|18.55|18.56||18.57|17.95|18.18|16.92|17.05|17.33|17.65|17.67|17.69|18.04|18.3|18.2|17.56|16.77|16.85|16.69|17.18|17.12|17.17|17.29|17.1|16.98|16.97|16.65|16.45|16.14|16.17|16.02|16.1|16.18|16.09|16.5|15.24|15.5|15.56|15.48|15.29|15.48|15.37|14.98|14.99|15.04|14.72|14.73|14.6|14.58|14.85|15.45|15.45|15.5|15.41|15.83|15.79|15.74|15.87|15.77|15.43|15.26|15.78|15.78|15.56||||||15.58|15.76|16.53|18.39|19.23|19.58|18.58|||19.13|19.95|19.28|18.91|18.63|17.6|17.75|17.97|17.8|17.02|17.43|17.2|18.39|18.48|18.62|17.59|17.86|17.66|17.68|18.04
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|43.92|40.13|39.22|38.98|39.78|39.89|40.46|40.8|39.98|39.78|39|38.7|40.15|41.25|39.01|38.8|37.74|37.86|38.19|37.69|36.2|37.46|38.2|37.58|37.49|38.49|38.51|39.07|39.28|40.45|41.8|41.98|40.18|39.96|39.98|41.08|41.35|41.65|43.32|41.08|40.44|41.13|38.79|36.8|37.94|38.4|37.46||36.77|36.18|34.88|34.73|34.74|36.05|36.47|38.54|35.09|34.89|33.99|34.39|33.9|34.5|34.26|34.21|34.36|33.38|33.18|32.48|33.38||||32.85|31.61|33.58|33.8|35.86|36.99|38.51|38.55|38.87|37.98|37.6|38.97|38.7|38.9|39.72|40.6|41.52|42.65|||41.67|42.51|40.9|42.5|44.4|47.48|47.66|43.95|44.09|44.85|44.28|44.03|42.9|44.38|45.99|46.97|48.68|49.8|52.27|54.29|54.79|55.67|55.9|56.19|55.87|56.34|56.34|57|56.19|55.82|55.49|55.74|55.48|54.77|55.14|55.99|56.6|57.73|57.34|57||||||56.02|57.04|58.54|60.26|60.5|60.28|63.49|64.3|64.4|63.94|63.87|64.85|64.5|64.89|64.72|65.3|65.28|65|64.73||66.88|66.2|62.35|63.47|61.6|64.98|66|66.39|65.58|65.69|65.99|65.47|66.08|66.21|68.1|67.62|68.1|66.55|66.14|68.58|69.2|66.76|70.6|73.39|72.3|73.36|75.5|70.95|72.86|73.68|76|77.5|74.3|74.93|73.46|73.9|73.88|73.48|68.62|65.83|65.92|64.73|65.26|64.68|66.5|67.79|69.5|70|68|62.9|61.42|56.89|56.5|55.49|54.35|55.19|55.62|55.59|55.78|55.77|55.95||||||54.8|53.81|54.21|55.76|56.27|56.41|56.08|||56.35|57.43|56.59|59.26|60.65|60.85|62.73|62.82|63.1|63.25|62.48|60.38|56.88|52.69|52.79|54.27|57.36|57.88|59.38|59.15
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.57|20.5|20.05|20.76|19.81|19.02|19.58|19.7|19.86|19.86|19.55|19.98|20.08|19.88|18.88|18.98|18.93|18.84|18.49|18.21|18.6|19.03|19.6|19.22|18.95|18.96|18.75|19.16|19.61|20.48|20.66|22.36|20.33|18.48|17.38|17.51|17.84|17.06|16.94|17.09|16.81|16.84|16.48|16.54|16.7|17.16|17.16||16.65|16.58|16.59|16.27|16.38|16.37|16.52|16.94|16.64|16.49|16.39|16.5|15.96|15.99|16.5|15.45|15.52|15|14.99|14.88|15.2||||14.99|14.65|14.68|15.73|17.35|18.21|19.14|19.86|20.59|19.46|18.41|18.98|19.58|19.24|19.78|20.3|21.09|21.68|||19.8|18.41|17.6|17.79|17.81|18.26|18.09|18.4|18.47|18.47|18.09|18.21|17.57|18.04|18.8|18.74|19.17|19.18|20.09|20.28|20.56|20.78|20.85|20.65|20.66|20.69|20.73|20.58|20.39|20.5|20.17|20.45|20.5|20.22|20.42|20.5|20.86|20.86|20.76|20.95||||||20.6|20.67|20.71|21.71|21.42|21.87|23.09|23.2|23.46|23.43|23.62|23.5|23|22.5|22.44|22.83|22.94|22.76|22.75||22.55|22.8|22.62|22.99|22.94|23.4|23.28|23.79|23.25|23.48|24.5|24.48|24.96|25.06|25.18|25.2|24.8|25.02|24.67|25.34|26.05|26.2|26.23|26.68|26.39|26.82|27.6|28.3|27.78|26.47|26.19|24.85|24.22|25.15|26.18|25.79|25.48|25.71|25.78|25.99|26.19|26.7|26.38|27.42|27.13|26.79|27.48|28.42|28.8|28.57|27.8|26.73|27.18|28.44|28.45|28.86|28.96|31.65|32.63|30.29|32.05||||||32|33.03|33.86|33.2|34.77|34.2|31.13|||28.48|27.71|27.2|28.4|27.8|28.45|26.65|27.75|27.36|27.93|28.2|27.19|28.52|28.45|29.25|29.73|27.78|28|28.34|28.5
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|27.09|26.9|25.71|25.67|25.96|26.24|26.56|26.34|25.66|24.48|24.17|24.08|24.44|24.58|24.18|23.92|23.45|23.32|23.6|23.63|23.89|24.19|24.84|24.68|24.8|25.58|25.76|25.98|26.14|26.2|25.88|24.97|24.88|24.69|24.33|24.49|24.14|23.72|24.12|24.59|24.44|24.4|25.3846|25.3539|25.3462|25.6077|24.9539||23.6769|22.6|22.1385|21.7923|21.9846|21.9231|21.7846|22.5846|22.1308|22.3154|22.1539|22.3|22.2154|22.2846|21.9077|21.6769|21.9154|21.4462|20.9231|20.8308|21.1077||||19.9231|20.3077|18.6769|18.6077|19.8692|20.5385|21.2|21.6539|21.4231|21.7539|21.5769|21.1615|21.3769|21.0462|21.3077|21.8769|22.4385|22.8539|||22.9231|23.2692|22.6846|22.9231|22.7231|23.3846|23.5923|23.7615|23.9308|23.9692|24.0923|24.3308|23.6923|24.4615|25.1154|25.3308|25.8846|26.5154|26.6308|27.0846|27.3539|27.8846|28.1231|28.4385|28.3692|28.3846|28.7692|28.7154|27.9846|28.0539|28.1154|28.4539|28.8077|28.3308|28.2692|28.4462|28.9923|28.5385|27.5154|27.7846||||||27.0615|27.3308|27.6615|26.9154|26.4615|26.8769|28.4231|28.9|29.2385|29.1846|29.0923|29.4231|29.3385|28.9923|29.0154|29.1923|28.7308|29.0846|28.8462||28.6539|28.0769|28.1923|27.6|27.2539|27.9615|27.8462|27.8462|27.6846|28.1231|28.5846|28.6231|28.5231|28.8308|29.2154|29.3077|29.6077|29.0769|29.9846|30.5769|30.8615|31|31.0923|30.6846|30.5615|31.3|31.6846|31.8308|31.1539|31.4462|29.6923|29.0769|28.6|29.0231|29.5769|29.2308|28.2769|28.4615|29.0615|27.3846|27.6|26.7385|26.6769|26.9846|28.0385|27.4077|27.6077|28.0769|28.2231|28.0539|27.2923|27.6462|26.3846|25.9231|25.8385|26.0769|25.5769|24.8308|25.2077|25.7308|25.6769||||||25.2539|26|26.5385|27.3769|27.5846|27.6539|27.3077|||28.7308|30.3615|31.9923|32.0462|30.1692|29.5231|29.8077|30.5308|30.5231|29.4308|30.1154|30.7615|29.8|28.4539|25.8692|23.6077|23.8077|23.7385|24.1385|23.2769
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|20.5|19.42|17.89|17.81|18.27|18.28|18.48|18.58|18.99|18.21|16.56|16.84|17.15|16.59|16.5|16.84|16.99|17|16.89|16.69|17|16.99|17.46|17.6|17.69|17.92|18.1|17.81|18.68|18.17|18.3|18.08|18.23|18.09|18.55|19.28|19.37|19.03|18.47|19.17|18.39|17.03|15.48|14.6|16.07|14.61|||||||13.54|13.5|13.49|13.9|13.8|13.66|13.29|13.24|12.88|13.38|13.1|12.85|12.98|12.89|12.87|12.69|11.58||||11.51|10.6|10|10.01|10.63|10.95|11.38|11.32|11.14|11.16|11.05|11.34|11.62|11.7|11.94|12.01|12.03|12.29|||12.23|12.35|12.27|12.34|12.3|12.43|12.43|12.59|12.51|12.58|12.11|12.06|12.15|12.5|12.52|12.6|12.6|11.97|12.19|12.19|12.27|12.41|12.49|12.6|12.62|12.58|12.73|12.85|12.88|13.07|13.49|13.4|13.3|12.55|12.62|13|13.18|13.33|13.54|13.35||||||12.76|12.81|12.96|13.14|13.21|13.33|13.54|13.66|13.66|13.65|13.76|13.87|13.97|15.71|14.6|14.33|14.75|14.33|14.91||15.67|15.66|15.72|15.47|15.72|16.29|16.19|16.1|15.8|15.36|15.04|13.77|14.3|14.55|14.95|14.77|14.58|13.93|12.74|12.25|12.41|12.84|12.97|13.2|13.14|13.84|14.26|15.17|14.84|13.66|13.12|13.4|13.79|13.43|12.96|12.79|12.65|12.66|13.19|12.99|13.19|12.85|12.64|12.8|12.89|12.79|12.22|12.4|12.68|11.95|10.95|10.77|10.79|10.88|10.23|10.02|10.04|9.74|9.9|10.1|10.18||||||10.08|10.3|10.1|10.57|9.9|10.05|9.96|||9.75|9.95|9.73|9.97|10.11|9.75|9.96|10.22|11.15|10.26|9.57|9.33|9.37|9.17|9.18|8.95|9.09|9.01|9.1|8.78
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.55|9.59|9.49|9.34|10.33|9.98|9.3|9.1|9.06|8.65|8.3|8.5|8.6|8.6|8.69|8.7|8.5|8.47|8.59|7.9|8.08|8.28|8.55|8.52|8.33|8.64|8.62|8.85|8.79|9.22|9.49|9.2|9.36|8.7|8.5|8.78|8.7786|8.7071|8.4643|8.4786|7.9357|7.5357|7.5071|7.2929|7.55|7.7786|8.3429||7.9857|7.35|7.0929|7|7.0286|7.0357|6.9929|7.3143|7.2|7.0143|6.9357|6.8214|6.6143|6.5071|6.4214|6.2786|6.3786|6.1357|6.1643|6.0857|6.2643||||6.0643|5.8714|5.7857|6.0714|6.4357|6.9071|7.3|7.4929|7.5429|7.3071|7.1714|7.3|7.3214|7.3786|7.4429|7.9|8|7.7714|||7.4214|7.5643|7.5|7.5857|7.6071|7.8286|8.0571|7.9071|7.7571|7.7929|7.5286|7.6786|7.2643|7.4357|7.6643|7.6786|7.8857|7.9286|8.3071|8.5214|8.8571|9.2857|10.7143|10.7|10.5786|10.2929|10.7|10.7143|10.8214|11.0357|10.2857|10.3|10.4|10.4286|10.8429|11.1571|11.1429|10.7071|10.4786|10.5071||||||10.8071|11.0929|11.3286|11.4286|11.3429|10.8929|11.2786|11.6143|11.7143|11.9143|11.9143|11.8643|12.1429|12.0714|11.8|12.35|12.0571|12.1143|12.2929||11.95|11.7786|11.9286|12|11.9929|12.25|12.3571|12.3143|12.2214|12.4286|11.9714|11.8929|11.8357|11.7714|11.9571|11.9929|12.2|11.9929|12.1429|12.55|12.2786|12.25|12.3214|12.4071|12.3071|12.2429|12.2571|12.3357|12.3|12.5071|11.8714|11.5786|11.4286|11.4857|11.5357|11.1214|11|10.6714|10.5714|10.85|10.6571|10.7857|10.2143|10.2929|10.0929|10.0786|9.9714|9.8929|9.9143|9.5214|9.5|9.4643|9.6786|9.6071|9.2|8.8786|8.7643|8.7071|8.7643|8.8571|8.9143||||||8.8143|8.8143|8.8429|9.1429|9.4286|9.5143|9.3571|||9.4429|9.7571|9.6929|9.8643|9.9143|10.2714|10.3571|10.5357|10.3571|10.1286|10.3571|10.4214|10.4429|10.55|11.1714|11.6|11.0929|10.8929|11.1071|10.9643
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|167.69|172|174.96|180.97|190.58|190.06|185.96|178|169.66|169.94|168.89|171.71|175|178|177|184.9|188.66|186.6|177.77|167.46|171|172.08|177.98|177.9|163.49|165.91|167|171.5|171.2|168|170.99|173.65|173.03|167.87|160.87|155.37|159|160.66|163|168.35|165|158.8|158.85|153|155.28|161.6|167||158.99|164.04|160.71|156|155.8|152|149|149.6|136.32|135.5|135.5|137.88|136|134.81|133.99|131.6|133.3|129.87|131.85|136|134.26||||129.49|121.77|110.7|108.49|115.25|123.44|122.8|124.46|134|132.58|129.93|119.67|115.88|114.5|117.95|123.56|125.69|129|||130.99|134|136.36|131.25|139|152.06|152.49|156|158.34|160.5|159|164.15|151.25|144.63|147.88|147.9|142.99|133.58|141|142.77|146.66|153.99|156.8|156.86|159.34|156.98|160.38|154.99|157.5|160.98|169.4|163.39|164.22|163.9|160|160.1|165.43|164.34|173.95|177.6||||||171.2|178.68|176.99|180.96|182.19|182.33|185.38|191|191.35|192.98|192.88|199.98|200.42|207.51|199|196.94|196.9|202.36|206.53||208.89|209.45|213.71|218.36|219|224.57|219.3|210.76|208|207.48|208.46|213|215.77|221.99|224.27|224.99|227.75|216.69|217.66|222.5|221.18|219.29|219.5|220.47|222.5|223.87|228.88|221.43|219.8|219.99|212.5|214.13|214.87|215.98|221.4|218.88|218.46|221.79|224|230.98|228.09|229.35|231.53|228.48|228.71|230.64|230.96|227.56|233.16|224|215|218.8|225|223.5|226.98|224.03|216.73|202.35|203.77|197.54|185.5||||||181.99|183.2|185.95|186.9|186.9|187.32|186.29|||187.9|189.5|190.68|192.85|193.28|193|195.79|194.65|198|198.32|190.98|195|197.75|198.39|200.5|190.08|189.91|187.79|190.17|189.36
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.39|14.3|13.74|13.62|13.9|14.12|14.26|14.23|14.38|14.19|13.92|14.27|14.35|14.05|14.01|13.99|13.77|13.65|13.76|13.44|13.64|13.91|14.34|13.97|14.13|14.38|14.79|15.62|16.25|14.93|14.32|14.53|14.7|14.19|14.12|14.4|14.08|13.27|13.28|13.68|13.23|13.49|13.28|13.1|13.28|13.33|13.23||12.98|13.07|12.79|12.95|13.09|13.25|12.86|13.17|13.08|13.12|13.86|12.73|12.49|12.7|12.68|12.7|13.17|12.94|12.75|12.3|12.06||||11.77|11.31|11.25|11.62|12.64|13.37|13.85|14.18|14.13|13.85|14.09|14.32|14.34|14.47|14.87|15.04|15.36|15.47|||15.51|15.88|14.7|14.8|14.99|15.4|16.26|16.07|15.01|15.09|15.06|15.05|14.21|15|15.57|15.6|15.82|15.38|15.84|16.17|16.16|16.06|15.94|15.74|15.59|15.85|16.04|16.07|15.82|15.86|15.87|16.1|15.91|15.81|15.96|16.28|16.51|16.41|16.23|16.02||||||15.79|16.03|16.29|16.84|18.58|18.66|19.02|19.58|20.2|20.48|20.54|19.94|20.07|20.26|20.05|20.97|20.86|21.1|21.18||21.28|21.55|21.88|22.59|21.99|20.8|21.23|19.69|19.63|20.16|20.3|20.3|20.18|20.38|20.58|19.29|19.61|19.36|18.89|19.03|19.36|19.45|19.78|19.54|18.12|18.83|17.79|17.95|18.04|18.27|18.12|18.16|17.6|17.04|17.07|16.99|17.07|16.8|16.63|17.35|16.29|16.2|15.46|15.59|15.55|15.7|15.99|16.31|16.44|16.18|16.09|16.36|16.43|16.44|16.5|16.75|16.54|16.15|16.07|16.28|16.28||||||15.88|15.95|16.05|16.33|16.78|16.78|16.5|||17.05|18.11|17.98|18.7|18.75|18.67|18.8|18.87|18.85|18.7|18.69|18.45|18.47|18.47|19.13|19.59|19.6|19.4|17.96|17.92
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.18|5.22|5.19|5.1|4.95|5.19|5.57|5.63|5.67|5.74|5.75|5.79|6|6.17|5.85|5.77|5.68|5.56|5.7|5.57|5.54|5.76|5.84|5.75|5.9|5.97|6.03|6.22|6.48|6.47|6.33|6.33|6.54|7.26|7.76|7.87|7.6|7.45|7.84|7.54|7|7.1|6.59|6.07|5.92|5.55|5.56||5.59|5.74|5.56|5.66|5.8|5.74|5.73|5.88|5.72|5.29|5.22|5.4|5.25|5.34|5.34|5.34|5.46|5.34|5.26|5.09|5.46||||5.02|4.85|4.85|5.01|5.24|5.42|5.84|6.05|6.16|5.63|5.73|5.83|6.85|7.18|7.33|7.44|7.95|7.23|||6.57|6.21|6.15|6.37|6.56|6.53|6.63|6.83|6.69|6.57|6.52|6.34|5.95|5.88|5.61|5.61|5.76|5.9|6.23|6.55|6.7|6.47|6.55|6.5|6.23|6.33|6.86|7.07|7.34|7.68|8.3|8.62|8.8|8.35|8.83|8.33|8.58|8.17|7.68|7.2||||||7.16|7.41|7.28|7.08|7.15|8.12|9.69|8.95|9.3|8.45|8.38|8.5|7.94|7.75|7.46|8.23|8.5|9.09|8.26||7.51|6.83|6.62|6.63|6.03|5.48|4.98|4.69|4.35|4.49|4.18|4.06|4.12|4.26|3.88|3.8|3.71|3.68|3.73|3.69|3.73|3.78|3.77|3.76|3.71|3.81|3.85|3.85|3.82|3.87|3.9|3.99|3.97|3.95|3.92|3.92|3.92|3.81|3.76|3.8|3.76|3.58|3.46|3.52|3.54|3.55|3.4|3.48|3.5|3.5|3.53|3.58|3.62|3.66|3.66|3.7|3.72|3.76|3.66|3.74|3.7||||||3.58|3.59|3.61|3.71|3.8|3.77|3.69|||3.75|3.82|3.81|3.82|3.8|3.79|3.83|4.08|3.78|3.65|3.55|3.55|3.56|3.46|3.51|3.48|3.53|3.5|3.42|3.42
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.86|9.56|9.52|9.49|9.6|9.63|9.89|10.03|10.15|9.96|9.66|9.68|9.67|9.59|9.43|9.4|9.35|9.37|9.51|9.57|9.8|9.42|9.37|9.55|9.99|10.56|9.64|9.52|9.41|9.53|9.39|9.38|9.35|9.35|9.45|9.51|9.51|9.56|9.64|9.74|9.79|9.72|9.8|9.83|9.98|9.37|9.29||9.26|9.32|9.33|9.25|9.18|9.13|9.03|9.17|9.1|9.03|8.93|9.01|9.05|9.15|9.07|9.09|9.25|9.01|9.02|8.97|9.13||||8.95|8.74|9|9.09|9.53|9.68|9.76|9.85|9.83|9.74|9.55|9.49|9.53|9.38|9.55|9.49|9.55|9.57|||9.43|9.47|9.42|9.4|9.3|9.35|9.49|9.39|9.41|9.49|9.34|9.35|9.25|9.73|10.13|10.17|10.26|10.4|10.73|11.16|11.17|11.31|11.15|10.92|11.15|11|11.34|11.05|11.34|10.8|10.88|11.04|10.95|10.88|11.19|11.04|10.95|11.25|10.84|9.88||||||9.69|9.75|9.78|9.99|10.03|10.24|10.39|10.38|10.43|10.4|10.51|10.6|10.53|10.5|10.45|10.67|10.53|10.6|10.57||10.45|10.43|10.5|10.69|10.67|10.56|10.45|10.58|10.25|10.29|10.4|10.34|10.26|10.15|10.19|10.2|10.16|10.16|10.21|10.28|10.29|10.35|10.34|10.26|10.21|10.41|10.4|10.41|10.4|10.5|10.43|10.58|10.59|10.35|10.36|10.16|10.18|10.16|10.22|10.19|10.14|10.14|10.08|10.16|10.16|10.1|10.4|10.73|10.8|10.69|10.68|10.9|10.75|10.92|10.84|10.73|10.76|11.55|11.85|12.09|12.36||||||11.81|12.1|12.43|11.9|12.01|11.85|11.85|||11.79|11.9|11.62|11.77|11.54|12.09|12.09|11.6|11.8|11.26|11.49|11.01|10.8|10.8|11.01|11.11|11.08|11.19|11.37|10.7
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|14.18|14.04|13.86|14.1|14.47|14.3|14.88|14.63|14.05|14.09|13.46|13.88|13.71|13.73|13.75|13.54|13.22|13.37|13.09|12.73|12.88|13.07|13.41|13.4|13.33|13.65|13.46|13.5|13.53|14.18|14.14|14.4|14.46|14.31|13.94|14.09|14.31|14.48|14.1|13.59|13.23|13.24|13.22|13|13.36|13.46|13.6||13.6|13.19|13.14|12.9|13.11|13.47|12.8|13.3462|12.7462|13.0615|13.0462|12.9231|12.5|12.5385|12.2308|12.1692|12.6769|12.2692|11.9231|11.8077|12.3385||||11.6538|11.2769|11.6769|11.7|11.8462|12.0539|12.1154|12.3462|11.8539|10.8077|10.4154|10.4462|10.7308|10.8231|11.0692|11.2077|11.9154|12.3769|||12.2231|12.5|12.5|12.6462|12.7154|12.8308|12.7308|12.7385|12.6154|12.6462|12.5385|12.7615|12.0615|12.5|12.7615|12.7077|12.9692|13.2846|13.8308|14.2308|14.4846|14.8769|14.7308|14.6923|14.8462|15.1154|15.4462|15.6385|15.7231|15.9308|16.0615|16.1692|16.1385|15.9231|16.1923|16.8462|17.0385|16.3077|15.4923|15.6692||||||15.8308|16.1154|16.2846|16.3462|16.5539|16.5154|16.9231|15.7692|15.2539|15.1923|14.8231|14.8923|14.8231|15.1154|15.3615|15.5692|15.5769|15.6077|15.9077||16|15.6154|15.0077|15.0462|15.4692|16.1077|16.4|15.8462|15.3539|15.5|16.3462|16.7077|16.6231|16.6154|16.6077|17|17.0231|17.1923|17.8077|18.1462|17.8769|18.9231|18.2923|17.8308|16.4154|15.8923|15.9539|16.1923|16.1923|16.2692|16.1154|16.1462|15.8462|16.1539|16.3769|15.6154|14.9385|15.2385|14.8462|15|15.3|14.5692|13.4615|13.6|14.0539|13.8462|14.3077|14.7077|14.8077|14.4923|14.2231|14.5077|13.5385|12.7077|13.0462|12.8769|12.8385|12.2769|12.4538|12.4692|12.7538||||||12.5385|12.7077|13.1231|13.5385|13.7692|13.9|14.1|||13.5615|13.6308|13.8692|14.0462|14.0308|14.2077|14.3846|14.5692|14.6769|14.7308|14.6154|14.3231|14.7923|15.3077|14.8846|14.6154|15.1308|15.3846|14.8462|13.6462
07096|100556|/equities/xuguang|SHANGHAICOMP|8.2786|8.1357|7.9643|7.9857|7.75|7.6643|7.75|8.0357|7.7143|7.5857|7.3857|7.4286|7.1357|6.7929|6.6786|6.7643|6.6857|6.6143|6.6|6.8929|6.8214|6.7857|6.6714|6.4143|6.6071|6.4857|6.8|6.3429|6.4286|6.1929|6|5.5786|5.5929|5.4143|5.45|5.55|5.6214|5.1643|5.2357|5.2857|5.3|5.3214|5.2357|5.3071|5.4857|5.3|5.2357||5.1929|5.1143|5.0714|4.9|4.95|4.9643|4.9786|5.05|5.0786|5.1214|5.0714|5.1429|4.9643|4.9|4.9|4.8|4.8571|4.8571|4.7429|4.6143|4.7714||||4.5286|4.4643|4.4429|4.4714|4.5714|4.6857|4.5786|4.6643|4.75|4.6357|4.7643|4.8571|4.95|4.95|4.8857|5.0571|4.9286|4.9857|||5.1143|5.1571|5.3071|5.2071|5.3429|5.4571|5.5714|5.1857|5.2429|5.2071|5.2071|5.3|5.0714|4.8357|4.8786|4.9143|4.95|5.0429|5.1571|5.0286|5.0714|5.0786|5.0857|5.1071|5.0357|5.1071|5.2571|5.2714|5.1143|5.2714|5.1214|5.2571|5.3429|5.1143|5.1|5.3429|5.4286|5.3143|5.1857|5.2786||||||5.1214|4.9214|4.9857|5.2143|5.2071|5.4143|5.4857|5.6714|5.9786|5.6357|5.5929|5.5|5.7429|5.8286|5.3857|5.2571|5.5357|5.3143|5.5786||5.2643|4.7857|4.4714|4.3143|4.2571|4.3857|4.5643|4.4429|4.4643|4.6286|4.5643|4.1643|4.1|4.0786|3.9571|3.9786|4|4.0357|4.0143|4.1071|4.1929|4.1429|4.1286|4.1071|4.0286|4.0571|4.1|4.0857|4.1|4.0143|4|4.0143|4.0071|3.9286|3.9214|3.8214|3.8071|3.7786|3.7357|3.6714|3.6929|3.6643|3.6571|3.6786|3.6286|3.5214|3.5|3.6786|3.6929|3.6786|3.7|3.75|3.7857|3.8214|3.7929|3.7571|3.7786|3.7643|3.8214|3.8571|3.8429||||||3.7643|3.8214|3.8786|4.0643|4.2214|4.1929|4.0786|||4.1|4.1857|4.1643|4.2643|4.3286|4.3|4.1929|4.2214|4.2286|4.1143|4.1571|4.1143|4.1286|4.1143|4.2643|4.25|4.3143|4.2714|4.3643|4.4857
07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.18|7.92|7.92|7.7|7.8|7.86|8.06|8.11|8.08|8.05|8.12|8.2|8.07|8.15|7.79|7.75|7.56|7.65|7.74|7.45|7.46|7.65|8.05|8.12|8.05|8.32|7.98|7.88|7.83|8.05|8.15|8.25|7.96|7.99|7.99|8.08|8.43|8.35|8.14|8.1|8.05|8.17|7.97|7.95|8.1|7.98|8||7.62|7.46|7.49|7.51|7.61|7.55|7.57|7.81|7.84|7.72|7.51|7.48|7.54|7.32|7.18|7.21|7.42|7.14|7.18|7.24|7.33||||7.04|6.9|6.98|6.76|7.4|7.68|7.95|8.24|8.38|8.19|8.41|8.36|8.41|7.94|8.21|8.39|8.54|8.61|||8.61|8.87|8.96|8.93|9|9.59|9.37|9.19|9.17|9.28|9.22|9.45|8.98|9.12|9.43|9.63|10.15|10.3|11.7|11.08|10.85|10.98|10.82|10.91|10.99|10.98|11.24|11.1|10.55|10.47|10.3|10.25|9.95|9.86|9.9|9.98|10.2|9.86|9.26|9.33||||||9.6|9.87|9.98|10.24|10.7|10.61|10.69|10.27|10.55|10.46|10.65|11|11|10.38|10.14|10.27|10.37|10.48|10.94||10.88|10.88|11.09|10.84|10.85|11.17|11.52|11.54|11.35|11.39|11.89|11.66|11.79|11.92|12.14|12.18|11.88|11.66|11.64|12.07|12.17|11.61|11.55|11.7|11.64|11.39|11.32|11|10.61|10.62|10.35|10.32|9.86|9.7|9.8|9.93|9.91|9.84|10.07|9.85|9.71|9.65|9.74|10.15|10.32|10.37|10.84|11.05|11.07|10.85|11.31|11.98|11.45|11.6|11.19|11.08|10.94|10.66|11.54|11.66|12.2||||||12.22|12.36|11.97|12.29|13.74|12.97|12.73|||13.42|14.05|14.21|13.87|14.65|14.63|13.69|13.39|13.12|12.27|12.23|12.2|13.18|12.65|12.19|11.64|11.05|10.24|9.74|9.48
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|15.28|15.82|15.45|14.77|14.58|14.8|15.55|15.27|14.94|15.55|15.68|16.07|16.07|15.91|15.46|14.72|14.85|15.05|14.33|13.65|13|12.38|12.16|12.47|12.65|12.75|12.33|11.74|11.53|11.39|11.13|11.83|11.52|10.97|10.8|11.35|11.29|11.24|11.26|11.65|11.78|12.24|11.98|12.27|12.34|12.06|12.83||12.76|12.48|12.19|12.19|12.49|12.51|12.1|11.7|11.14|10.61|10.1|10.23|10.13|9.65|9.8|10.15|10.76|10.9|11.49|11.77|11.21||||12.28|11.88|11.6|12.67|13.45|13.09|13.5|13.14|12.51|12.54|13.51|13.38|12.99|12.87|12.27|12.47|11.88|11.31|||10.77|10.77|11.2|11.39|11.88|11.59|11.13|11.9|11.34|10.97|10.45|9.95|9.48|9.12|9.22|9.83|10.11|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.7|9.1|8.84|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||6.26|5.96|6.27|6.6|6.95|7.5|8.45|8.12|7.88|8.4|9.18|9.49|9.94|10.16|10.42|10.87|10.35|9.86|9.68||9.69|10.51|10.01|10.54|11.99|11.67|11.73|12.27|12.67|13.45|14.29|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|12.09|11.51|10.96|10.85|10.52|10.02|9.54|9.58|9.25|9.05|8.62|8.21|8.16|8.16|8.27|8.87|8.45|8.05|7.67|7.3|7.25|7.68|7.33|6.98|6.65|6.33|6.45|6.34|6.25|5.99|6.23|5.94|5.84|6.13|5.92|5.89|6.09|6.7|6.91|6.62|6.3||||||6.32|6.43|6.43|6.77|7.13|7.51|7.9|||7.56|7.2|6.86|6.53|6.22|5.92|5.85|5.96|5.85|5.77|6.14|5.85|5.99|5.87|5.59|5.32|5.07|4.83|4.84|4.64
07099|101016|/equities/jilong-gold|SHANGHAICOMP|19.78|19.45|19.41|17.96|18.1|18.3|18.45|18.46|18.32|17.63|17.3|16.75|16.27|16.18|15.94|15.98|15.77|15.7|15.73|15.52|15.38|15.51|15.89|15.62|15.63|16.05|16.13|15.88|16.04|16.24|16.36|16.75|16.15|16.38|16.15|16.45|16.95|17.45|16.75|16.77|16.3|16.86|15.82|16.02|15.54|15.57|15.58||15.59|15.72|16.24|16.42|16.58|16.32|16.68|16.38|16.42|15.8|15.15|15.21|15.45|15.57|15.61|15.87|15.83|15.74|16.08|16.6|17.78||||18.36|17.26|17.66|18.12|19.19|19.81|20.48|20.95|21.55|21.68|21.86|22.55|21.93|21.7|22.15|20.89|19.18|18.89|||18.7|18.46|18.62|19.06|20.11|19.89|18.8|17.8|18.43|17.68|17.68|17.05|16.18|17.6|18.38|17.8|17.64|18.44|17.41|17.35|16.17|15.86|15.99|15.73|16.26|15.94|16.5|15.22|15.6|15.39|15.7|15.47|15.03|15.42|15.49|15.1|15.27|15.48|14.82|15.1||||||14.23|15.14|15.64|15.88|15.42|15.5|15.66|15.09|15.38|15.11|15.2|15.51|15.34|15.16|14.92|14.92|15.08|15.38|14.98||15.13|15.17|15.31|15.39|15.39|15.38|15.49|15.43|15.44|15.89|16.21|15.94|15.98|16.05|16.08|16.29|16.32|16.29|16.16|16.19|16.17|16.24|16.62|16.78|16.9|17|16.9|16.77|16.79|16.93|17.15|17.17|16.98|17.44|18.18|18.5|18.31|18.4|17.53|17.37|16.66|16.5|16.85|17.29|17.2|16.38|16.65|16.98|17.62|17.15|17.8|18.15|16.98|17.27|16.51|16.73|16.85|15.64|15.88|15.85|15.57||||||15.42|15.58|15.19|15.27|15.68|15.83|16.25|||16.59|17.71|18.2|17.3|17.87|17.66|17.1|15.82|15.88|15.83|15.62|15.18|15.49|15.35|15.23|14.97|14.93|14.82|15.06|14.92
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.94|6.92|6.85|6.9|7.02|6.88|6.8|6.74|6.75|6.71|6.6|6.75|6.79|6.83|6.86|6.59|6.49|6.56|6.58|6.5|6.64|6.62|6.72|6.74|6.65|6.65|6.62|6.6|6.56|6.65|6.63|6.57|6.63|6.45|6.38|6.43|6.46|6.43|6.49|6.54|6.48|6.68|6.55|6.53|6.59|6.66|6.66||6.6|6.66|6.58|6.63|6.47|6.39|6.11|6.33|6.22|6.21|6.15|6.2|6.13|6.17|6.13|6.12|6.19|6.17|6.17|6.09|6.11||||5.87|5.66|5.65|5.75|6.16|6.25|6.38|6.45|6.46|6.44|6.4|6.48|6.45|6.38|6.38|6.43|6.62|6.57|||6.5|6.53|6.56|6.6|6.55|6.68|6.64|6.71|6.63|6.7|6.52|6.53|6.44|6.68|6.9|6.79|6.84|6.97|7.19|7.33|7.45|7.54|7.57|7.59|7.55|7.52|7.68|7.46|7.44|7.4|7.34|7.36|7.32|7.35|7.34|7.34|7.4|7.4|7.31|7.27||||||7.2|7.26|7.3|7.56|7.48|7.51|7.69|7.77|7.8|7.78|7.73|7.8|7.78|7.8|7.73|7.94|7.94|8.28|8.38||8.35|8.19|8.09|7.94|7.94|8.03|8.07|8.09|7.95|8.07|8.19|8.2|8.18|8.24|8.34|8.63|8.67|8.76|8.6|8.74|8.6|8.5|8.64|8.5|8.25|8.27|8.36|8.42|8.54|8.45|8.55|8.12|8.07|8.21|8.58|8.35|8.14|8.17|8.08|7.95|8.11|8.04|7.82|7.86|7.6|7.46|7.56|8|7.95|7.96|7.93|7.95|7.85|7.75|7.75|7.64|7.57|7.44|7.54|7.69|7.48||||||7.46|7.64|7.77|8.08|8.14|8.07|7.81|||7.82|7.99|7.94|8.16|8.18|8.25|8.3|8.23|8.07|8.02|8.14|8.19|7.91|8.01|8.14|8.08|8.05|7.86|7.82|7.87
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.62|4.6|4.59|4.54|4.64|4.72|4.76|4.71|4.77|4.75|4.78|4.88|5.1|4.79|4.85|5.04|4.58|4.27|4.33|4.35|4.32|4.31|4.36|4.34|4.37|4.45|4.42|4.5|4.46|4.63|4.52|4.54|4.49|4.48|4.46|4.49|4.53|4.59|4.55|4.62|4.56|4.74|4.76|4.88|5.06|4.86|4.86||4.71|4.78|4.84|4.77|4.73|4.64|4.6|4.88|4.98|4.88|4.93|4.6|4.59|4.49|4.47|4.51|4.64|4.55|4.55|4.26|4.39||||4.3|4.28|4.28|4.18|4.34|4.42|4.63|4.9|4.77|4.73|4.94|5.02|5.09|5.11|5.23|5.38|5.69|5.24|||5.12|5.24|5.24|5.25|5.43|5.44|5.64|5.94|5.71|5.2|5.17|5.14|4.98|5.11|5.24|5.25|5.4|5.33|5.53|5.72|6|6.1|6.27|5.86|5.85|5.92|5.98|6.09|6.22|6.21|6.23|6.69|6.38|6.85|6.27|5.7|5.27|5.33|5.13|5.08||||||4.96|5.04|5.07|5.21|5.45|5.29|5.39|5.49|5.59|5.7|5.65|5.83|5.83|6.02|6.22|6.53|6.07|5.85|6.19||6.38|6.19|6.27|6.33|5.96|6.42|6.91|7.8|7.9|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.33|4.1|4.11|4.14|4.01|4.01|3.95|3.97|3.92|4.06|3.99|3.98|4.05|4.05|3.97|4.15|3.86|3.85|3.98|4.04|3.88|3.85|3.89|3.93|3.95|4.04|4.02|4.19|4.2|4.2|4.31|4.51|4.76|4.7|4.96|4.98|4.96|4.7|4.61|4.27|4.34|4.28|4.42|4.54|4.66||||||4.55|4.7|4.74|5.15|5.47|5.66|5.61|||6.12|6.49|5.9|5.36|4.95|4.98|5|5|4.96|4.77|4.56|4.5|4.59|4.49|4.43|4.18|4.25|4.13|4.12|4.16
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.33|15.25|15.32|15.12|15.63|15.4|16.59|16.66|16.75|16.29|16.34|16.5|16.7|16.78|17.06|17.09|17.05|16.58|16.23|15.89|16.16|16.13|16.67|16.66|16.85|16.07|16.1|16.3|16.6|17.54|17.66|17.48|17.47|16.51|16.64|15.4|15.77|15.43|15.5|15.56|15.25|15.52|15.38|15.02|15.08|15.23|15.46||15.39|15.43|15.18|15.27|15.04|14.64|14.61|15.6|14.96|14.85|14.66|15.44|15.98|14.75|13.43|12.92|13.22|12.44|12.44|12.72|12.65||||12.75|12.88|12.22|11.85|12.54|12.67|12.83|13.1|12.99|12.81|12.34|12.5|12.83|12.94|13.49|14.06|14.33|14.48|||14.49|14.73|14.74|14.98|14.98|15.25|15.5|15.57|15.3|15.26|15.25|15.13|14.22|14.5|15.01|15.3|15.18|15.15|14.95|15|15.15|15.38|15.34|15.44|15.59|15.67|15.69|15.59|15.46|15.48|15.34|15.63|15.72|15.45|15.63|16.09|16.27|16.42|15.76|16.3||||||16.11|16.23|16.23|16.68|16.69|16.84|17.17|17.98|18.29|17.92|17.53|17.38|17.24|17.85|18.03|18.32|18.12|18.16|18.66||18.79|18.48|18.35|18.6|18.53|19.08|19.08|18.33|18.49|18.21|18.59|19.22|18.22|18.22|18.43|18.29|18.53|18.77|19.59|20.36|20.65|20.76|21|21.17|20.29|20.01|19.78|20.26|20.26|20.34|19.75|19.79|19.86|19.25|19.79|19.39|18.67|18.39|18.35|18.27|18.42|18.44|18.41|18.3|17.65|17.19|17.15|16.75|16.91|16.31|16.78|16.91|16.5|16.02|15.72|15.83|15.68|15.68|15.62|15.86|15.86||||||15.88|15.84|15.5|15.3|15.02|14.88|15.06|||15.27|15.89|15.9|16.28|16.47|17.16|17.48|17.51|17.42|17.18|17.2|17.4|18.29|18.52|19.4|19.97|20.32|20.14|20.14|19.38
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.45|19.15|19.11|19.14|19.55|19.39|19.5|19.24|19.19|19.32|19.19|19.71|19.51|20.59|19.94|19.29|19.09|19.5|19.44|19.11|19.41|19.48|19.64|20.05|20.13|20.01|20.3|19.49|19.61|19.98|20.19|19.78|20.35|19.89|19.14|19.35|19.13|19.24|19.93|20.85|20.4|22.66||||||||||||20.74|18.93|19.8|19.41|19.79|19.75|19.96|19.42|19.45|19.2|19.01|18.78|18.8|18.75|17.8|18.2||||16.98|16.4|15.46|15.54|16.9|17.32|17.68|17.44|17.18|17.17|16.58|16.58|16.95|17.05|17.75|18.9|19.16|19.03|||18.87|20.1|20.5|20.63|20.14|20.5|20.28|19.85|19|19.08|18.87|19.85|19.35|19.3|19.79|19.2|18.98|18.74|19.15|19.07|19.13|19.3|19.45|19.31|18.3|18.21|18.68|18.08|17.84|17.72|17.38|17.51|17.65|17.93|17.8|17.8|17.98|17.94|17.62|17.51||||||17.42|17.39|17.49|17.98|17.79|18.1|18.75|19.33|19.48|19.23|19.35|19.5|19.63|19.89|20.15|20.8|20.91|22.31|22.7||22.97|22.94|21.69|21.05|21.15|20.99|21|20.67|19.4|19.8|19.75|19.9|19.88|19.87|19.84|20.13|20.83|21.05|20.8|20.99|21|20.75|20.66|20.82|20.3|19.85|20.08|19.87|20.2|19.24|19.26|19.06|18.54|19.22|19.69|19.49|18.98|19.25|19.35|18.89|18.92|18.92|18.77|18.85|18.17|17.86|17.58|17.88|17.67|17.7|17.17|17.04|17.02|16.88|17.08|16.75|16.65|16.4|16.95|17.22|16.73||||||16.78|16.96|17.32|17.77|17.86|17.84|17.56|||17.8|18.45|18.38|18.75|18.7|18.7|18.72|18.18|18.28|18.08|18.68|18.75|19.66|20.03|20.28|19.91|20.32|19.36|19.24|19.62
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.39|12.34|12.2|11.9|11.96|12.11|12.2|12.27|12.3|12.2|12.08|12.06|12.07|12.15|12.2|12.33|12.03|11.96|12.09|12.04|12.03|12.19|12.28|12.09|12.15|12.42|12.42|12.63|12.78|12.8|12.92|12.41|12.21|11.88|11.97|12.1|12.14|12.13|12.05|12.09|12.03|12.14|12.03|12.14|12.27|12.42|12.54||12.31|12.27|12|11.77|12.06|12.07|11.8|12.05|12.14|12.03|11.74|11.91|11.82|11.79|11.93|11.56|11.81|11.56|11.66|11.6|11.84||||12.06|11.82|11.82|12.18|12.56|12.7|12.86|13.2|13.18|12.74|13.01|13.3|13.31|13.48|13.79|14|14.34|14.24|||14.09|14|13.85|14.35|14.26|14.36|14.8|15.15|14.58|14.81|14.7|14.79|14.54|14.9|15.2|15.1|15.5|15.5|15.99|16.41|16.78|17.5|16.84|16.98|16.85|17.16|17.28|17.14|16.98|17.04|16.35|16.6|16.79|15.8|16.14|16.49|16.68|16.56|15.59|15.98||||||15.95|16.05|16.38|16.91|16.9|16.73|16.8|16.76|16.78|16.8|16.06|16.44|15.85|15.85|15.85|15.98|15.98|15.98|16.23||15.89|15.88|15.85|15.83|16.14|17.05|16.77|16.56|16.46|16.96|17.07|16.59|16.67|16.57|16.57|16.24|16.63|16.6|16.44|16.67|16.73|17.15|17.36|17.92|17.65|17.7|17.28|16.75|15.25|15.25|14.46|14.43|14.29|13.97|13.9|13.42|13.1|12.95|12.95|13.02|13.4|13.38|13.3|14.25|14.24|15.27|15.95|16.05|16.2|16.33|16.31|15.41|16.1|15.9|15.64|15.81|16.48|15.85|16.16|15.88|15.46||||||15.35|14.6|15.11|15.5|15.25|14.63|14.42|||14.9|14.86|14.73|14.97|14.93|15.22|15.5|16.2|15.73|15.8|15.59|15.41|14.98|14.58|14.9|14.65|15|15.47|15.24|15.51
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.5|11.5273|11.5455|11.7182|11.9818|11.8091|11.7091|11.4273|11.4364|11.3545|11.2545|11.3636|11.4455|11.4455|11.4818|11.5818|11.5091|11.4273|11.3636|11.7545|11.2818|11.4636|11.7091|10.8909|10.7636|10.9091|10.9|11.0455|11.2182|10.8091|10.8|10.8909|10.9|10.7273|10.7909|10.9273|10.9909|10.9273|10.8909|11.1|11.0364|11.0455|10.9091|10.7909|10.6818|10.7424|10.8333||10.803|10.947|10.947|10.4318|9.7576|9.6591|9.3333|9.8636|9.8864|9.8333|9.7121|9.7955|9.7955|9.9697|9.9242|9.8864|10.1288|9.947|10.1894|9.3712|9.7273||||9.3939|9.6136|9.7121|9.3561|9.9015|10.0455|10.1818|10.3561|10.4546|10.4167|10.6061|10.6439|10.7803|10.7273|10.7424|10.8333|11.053|11.0455|||10.9849|11.1364|10.9697|10.8258|10.8864|11.0985|11.1894|11.5379|11.697|11.9924|12.447|12.0833|11.0227|11.4546|12.0303|11.9394|12.0833|12.1136|12.3864|12.9394|13.0758|13.1591|13.1894|13.197|14.45|14.5417|15|14.9167|14.9333|15.0417|14.9917|15.2583|15.1|14.8083|15.05|15.1667|15.2|14.9167|14.8833|14.8333||||||14.3167|14.4917|14.7167|15.2917|15.475|15.6417|15.875|15.925|16.0583|15.9083|15.975|16.1917|16.25|16.2083|16.325|16.4583|16.075|16.125|16.1333||16.1833|16.1167|15.7|15.4917|15.6167|15.2917|15.4583|15.475|15.575|15.5|15.6667|15.5583|15.8|15.8667|15.825|15.9333|15.8833|15.8167|15.8583|15.9083|15.7|15.5917|15.7167|15.9083|15.725|15.9167|15.9417|15.9583|16.2333|16.5|16.5667|16.8333|16.95|16.5|16.6667|16.6083|16.8917|16.3917|16.5833|16.4417|16.9167|15.55|15.4167|15.35|15.6667|15.4917|16.2|17.475|17.6333|17.7917|17.7417|17.4|16.075|16.125|16.75|16.875|16.575|16.2917|16.0833|16.25|16.525||||||16.25|16.1083|16.2917|16.2333|16.525|16.5417|16.225|||16.55|17.6583|17.3083|16.9667|18.2583|18.7333|17.8|18.0833|17.8417|17.6|17.75|17.3417|17|16.8333|16.6667|15.8417|14.5083|14.7333|14.8083|14.7333
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.21|8.8|8.66|8.65|8.75|8.77|8.9|9|9.35|9.29|9.3|9.25|9.21|9.39|9.58|9.61|9.5|9.69|9.85|9.68|10.03|10.19|10.57|10.33|10.44|10.95|10.44|10.43|10.53|10.68|10.59|10.28|10.13|10.07|10.14|10.05|10.35|10.75|11.32|11.69|11.54|11.39|11.36|11.34|11.01|10.39|10.25||10.27|10.28|10.16|10.39|10.49|10.31|9.97|10.16|10.05|9.82|9.36|9.7|9.68|9.61|9.52|9.3|9.23|8.95|9.25|9.74|9.74||||9.69|9.46|8.64|8.59|8.9|9.4|9.47|9.8|9.98|10.13|10.67|10.48|9.66|8.78|8.18|8.16|8.11|8.16|||8.15|8.1|8.25|8.18|8.01|7.87|7.9|7.7|7.7|7.42|7.1|6.77|6.62|7.08|7.61|7.62|7.61|7.79|7.73|8.09|7.78|7.63|7.3|7.17|7.01|7.06|7.07|7.16|7.3|7.08|6.98|6.75|6.79|6.78|6.96|7.01|6.87|6.8|6.72|6.48||||||6.32|6.52|6.36|6.59|6.75|6.71|6.66|6.65|6.43|6.28|6.63|6.79|6.61|6.65|6.66|6.52|6.41|6.45|6.63||6.37|6.38|6.48|6.63|6.81|7.09|7.34|7.15|7.07|7.08|7.42|6.89|6.38|6.52|6.64|6.64|6.64|6.67|6.65|6.78|6.73|6.25|6.18|6.16|6.06|6.13|6.36|6.3|6.24|6.29|6.18|6.23|6.09|6.19|6.22|6.39|6.38|6.39|6.51|6.64|6.81|7|7.08|7.26|7.24|7.25|7.32|7.77|8.05|8.1|8.47|8.53|8.49|9.5|8.93|8.19|8.11|9.18|9.54|8.95|9.42||||||9.02|9.4|9.13|9.15|9.41|10.15|9.78|||10.07|10.33|9.63|9.52|9.73|9.44|9.96|9.48|8.95|8.67|8.42|8.55|8.95|8.6|8|7.63|7.94|7.49|7.34|7.17
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.85|4.76|4.69|4.68|4.74|4.84|4.91|4.97|4.96|4.91|4.91|4.93|4.93|5.02|5.05|5.05|5.03|5.04|4.96|4.95|5.01|5.16|5.35|5.09|5.23|5.37|5.21|5.18|5.2|5.34|5.26|5.1|5.01|4.96|5.08|5.07|5.19|5.41|5.65|5.77|5.8|5.74|5.75|5.67|5.59|5.51|5.44||5.44|5.44|5.49|5.56|5.62|5.52|5.36|5.38|5.35|5.07|4.88|4.95|4.97|4.89|4.63|4.68|4.69|4.52|4.57|4.68|4.82||||4.78|4.81|4.64|4.59|4.98|5.25|5.45|5.64|5.67|5.76|6.8|6.26|6|5.8|5.71|5.75|5.72|5.72|||5.84|5.85|5.59|5.59|5.53|5.41|5.32|5.27|5.21|5.18|5|4.79|4.68|4.88|5.15|5.19|5.21|5.24|5.32|5.49|5.42|5.32|5.19|5.01|4.78|4.9|4.89|5|5.07|5.06|4.93|4.77|4.75|4.71|4.84|4.91|4.83|4.77|4.73|4.49||||||4.47|4.6|4.49|4.64|4.73|4.8|4.77|4.91|4.82|4.78|4.71|4.82|4.71|4.73|4.74|4.7|4.66|4.71|4.81||4.63|4.66|4.8|4.79|4.94|4.93|4.89|4.79|4.85|4.98|4.94|4.88|4.54|4.48|4.53|4.49|4.52|4.4|4.42|4.49|4.43|4.28|4.27|4.25|4.16|4.25|4.41|4.35|4.37|4.31|4.24|4.24|4.13|4.18|4.18|4.26|4.31|4.3|4.43|4.56|4.66|4.8|4.9|5.06|5.07|5.1|5.35|5.63|5.91|5.98|6.3|6.43|6.44|7.08|6.47|5.91|5.72|6.05|6.62|6.29|6.31||||||6.06|6.38|6.31|6.64|6.9|7.12|6.94|||7.16|7.26|7.15|7.06|6.94|6.95|7.23|6.66|6.3|5.79|5.77|5.85|6.04|5.9|5.64|5.44|5.68|5.47|5.1|5.05
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|23.23|23.49|22.6|22.85|23.24|23.85|23.69|23.88|24.33|24.11|23.47|24.32|24.04|23.28|23.05|21.11|20.04|20.28|20.76|19.44|18.85|18.65|19.08|19.15|19.25|19.33|19.23|19.15|19.33|19.75|20.25|19.8|20.03|19.62|19.63|19.47|19.55|20.45|20.49|21.2|19.9|20|19.52|19.44|19.05|19.26|19.31||19.48|19.91|18.89|18.79|18.14|18.27|17.72|17.81|17.49|17.21|16.96|16.64|16.29|16.47|16.24|16.15|16.39|16.13|16.18|15.95|16.3||||15.74|15.5|15.4|15.68|16.56|17.09|17.02|17.25|17.29|17.39|17.75|17.35|17.4|17.4|17.1|17.53|17.95|17.54|||17.49|17.9|18.03|18.15|17.87|18.6|18.41|18.71|18.63|18.69|18.71|18.68|18.36|18.87|19.66|19.22|19.91|19.61|20.34|21.02|21.66|21.99|22.3|22.29|22.19|21.53|22.16|21.65|21.39|21.88|21.44|21.83|22.14|22.09|21.97|22.22|22.36|22.16|21.54|21.06||||||20.87|21.25|21.39|22.32|22.32|23.14|23.11|23.8|23.88|24.15|24.05|24.68|24.15|24.82|25.01|25.43|25.54|25|25.16||24.91|24.62|25.1|23.83|23.14|23.42|23.6|23.8|23.76|24.71|25.59|25.55|26.15|25.62|25.1|25.1|25.5|25.4|24.68|25.09|25.34|24.76|24.25|24.54|23|23.48|24.09|24.18|24.35|23.34|23.3|23.22|22.65|23.04|23.68|22.08|21.53|21.53|21.26|21.8|23.36|23.89|24.2|24.85|23.23|22.57|22.6|23.5|23.6|23.32|23.94|23.4|23.37|23.09|22.85|22.49|22.55|22.93|24.44|24.75|26.45||||||25.33|26|27.46|29.48|30.66|30.99|28.61|||26.49|25.68|25.43|26.25|27.38|28.7|28.88|27.21|25.64|25.49|27.2|27.4|26.28|23.89|23.24|22.66|22.8|20.99|19.08|19.39
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.58|10.54|10.54|10.44|10.54|10.75|10.93|11.16|11.38|11.5|11.56|11.3|11.39|11.44|11.59|11.56|11.27|11.37|11.15|11.1|11.2|11.27|11.88|11.55|11.73|12.11|12.32|12.5|13.17|12.59|12.62|12.35|12.08|11.5|11.38|11.43|11.26|10.87|10.97|11.09|10.77|10.91|11.07|11.17|11.2|11.3|11.3||11.29|11.54|11.36|11.47|10.94|10.84|10.53|10.6|10.54|10.63|10.52|10.65|10.54|10.7|10.45|10.37|10.42|10.04|9.94|9.99|10.29||||10.35|10.31|10.14|10.07|10.52|10.95|11.76|11.96|12.1|12.24|12.67|12.6|12.71|13.08|12.4|12.55|12.96|13.04|||12.89|12.65|12.75|12.52|12.54|12.46|12.54|12.4|12.44|12.51|12.7|12.41|11.99|11.75|11.98|12.12|12.25|12.28|12.24|12.38|12.78|12.82|11.78|11.77|11.48|11.71|12.12|12.18|12.27|12.41|12.26|12.35|12.59|12.55|13.35|13.44|12.97|12.2|12.08|11.52||||||11.5|11.04|11.35|11.75|11.81|11.45|11.16|11.17|11.01|11|11.07|11.12|11.17|10.79|10.7|10.93|10.92|11.09|11||10.41|10.38|10.32|10.24|10.15|10.08|10.08|10.22|10.08|9.9|10.03|10|9.96|9.92|10.08|10.16|10.06|9.8|9.84|9.82|9.79|9.76|9.76|9.71|9.73|10.09|10.3|10.21|10.4|10.29|10.36|10.46|10.54|10.48|10.44|10.2|10.18|10.14|10.19|10.2|9.74|9.69|9.69|9.89|9.92|10.01|9.95|10.07|10.19|10.16|10.37|10.39|10.6|10.67|10.66|10.75|10.71|10.35|10.22|10.24|10.33||||||10.03|10.13|10.15|10.21|10.26|10.24|10.08|||10.29|10.43|10.38|10.46|10.7|11.67|11.24|11.17|11.17|11.1|11.12|11.2|11.25|11.18|11.03|10.79|10.91|10.68|10.26|10.25
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.39|8.32|8.31|8.32|8.44|8.83|9.05|9.36|9.4|9.28|9.27|9.33|9.5|9.65|9.72|9.74|9.68|9.86|10.1|10.35|10.36|9.86|9.66|9.44|9.6|9.68|9.85|10.16|9.8|9.33|8.97|9.1|9.04|9.04|9.34|9.67|9.61|9.28|9.64|9.74|10.2|9.41|9.45|9.52|9.37|9.13|9.18||9.06|9.16|9.34|9.67|9.98|9.35|8.54|9.04|9.12|9.39|9.43|8.95|9.15|9.32|9.4|9.34|9.49|9.33|8.99|8.83|9.11||||8.67|8.07|8.43|8.21|8.17|7.91|8.3|8.56|8.58|8.68|8.91|8.95|9.17|9.35|9.49|9.23|9.09|8.74|||8.45|8.65|8.35|8.38|8.4|8.53|8.66|8.82|8.9|8.96|8.85|8.79|8.69|8.97|8.5|8.4|8.58|8.51|8.58|8.75|8.77|8.89|9|8.89|8.99|9.26|9.41|9.5|9.82|9.93|9.96|9.68|9.88|9.66|9.78|10.26|10.25|10.7|10.27|9.73||||||9.3|9.18|9.43|9.79|10.05|10.04|10.25|10.26|9.84|9.4|9.57|9.77|9.78|10.08|9.88|9.55|8.88|8.58|8.52||8.43|8.43|8.32|8.48|8.44|8.68|8.64|8.84|8.75|8.7|9.04|9.07|9.06|8.8|8.87|8.55|8.49|8.4|8.7|8.61|8.3|8.25|7.73|7.54|7.31|7.15|7.15|7.12|7.2|7.23|7.19|7.29|7.24|7.33|7.22|7.16|7.11|7.09|7.06|7.05|7|6.99|6.9|7.07|7.11|7.07|7.12|7.35|7.5|7.58|7.53|7.52|7.74|7.72|7.75|7.67|7.73|7.75|7.84|7.88|7.93||||||7.93|8.14|8.24|8.35|8.63|8.63|8.26|||8.3|8.39|8.35|8.61|8.71|8.98|8.99|8.98|8.98|8.93|8.32|8.36|8.33|8.08|8.06|7.95|8.01|8.07|8.08|7.9
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.78|4.79|4.77|4.79|4.89|4.88|4.9|4.95|5.08|5.07|5.16|5.04|5.07|5.08|5.09|5.06|5.04|5.11|5.16|5.09|5.02|5.07|5.25|5.17|5.18|5.25|5.25|5.48|5.56|5.45|5.41|5.15|4.94|4.86|4.82|4.88|4.86|4.65|4.63|4.65|4.59|4.61|4.66|4.73|4.73|4.69|4.74||4.76|4.84|4.87|4.86|4.73|4.71|4.65|4.66|4.6|4.63|4.53|4.64|4.68|4.76|4.6|4.64|4.74|4.64|4.56|4.62|4.79||||4.72|4.59|4.52|4.67|4.86|4.84|4.93|5|4.97|5|4.86|4.93|4.81|4.86|4.71|4.73|4.8|4.78|||4.81|4.83|4.76|4.77|4.8|5.15|5.19|5.26|5.48|5.8|5.64|5.54|5.31|5.15|5.31|5.44|5.38|5.24|5.44|5.78|5.95|5.95|5.59|5.62|5.48|5.53|5.57|5.75|5.93|6.04|5.93|5.78|5.87|5.87|6.01|6.13|6.2|6|5.95|5.78||||||5.9|5.85|5.82|5.85|5.64|5.69|5.47|5.4|5.36|5.29|5.3|5.36|5.35|5.45|5.42|5.35|5.27|5.36|5.3||5.22|5.14|5.15|4.83|4.85|4.8|4.83|4.84|4.79|4.76|4.77|4.74|4.72|4.73|4.83|4.86|4.88|4.85|4.89|4.76|4.77|4.76|4.75|4.69|4.68|4.8|4.86|4.88|4.9|4.86|4.83|4.91|4.98|5.04|5|5.02|4.92|4.9|4.95|5.12|4.84|4.83|4.75|4.75|4.76|4.87|4.8|4.71|4.75|4.69|4.81|4.89|4.93|5.09|5.12|5.2|5.33|5.12|5.12|5.07|4.93||||||4.72|4.74|4.76|4.78|4.82|4.78|4.68|||4.7|4.78|4.8|5.01|5.09|5.22|5.09|4.99|4.93|4.91|4.9|4.81|4.8|4.72|4.68|4.71|4.73|4.72|4.65|4.67
07112|100803|/equities/china-enter|SHANGHAICOMP|2.8|2.87|2.78|2.78|2.83|2.87|2.92|2.96|2.97|2.98|2.99|2.9|2.86|2.88|2.91|2.89|2.89|2.93|2.99|3.02|2.99|2.98|3|2.99|3.03|3.03|3.06|3.11|3.12|3.12|3.07|3.07|3.06|3.06|3.08|3.14|3.09|3.05|3.12|3.14|3.07|3.04|3.08|3.12|3.18|3.17|3.12||3.2|3.29|3.26|3.39|3.28|3.36|3.31|3.5|3.58|3.65|3.88|3.61|3.6|3.72|3.7|3.56|3.66|3.53|3.5|3.67|3.98||||3.78|3.48|3.38|3.52|3.58|3.7|3.75|4.12|4.2|4.59|4.62|4.4|4.15|4.78|4.83|4.42|4.19|3.81|||3.47|3.53|3.47|3.29|3.29|3.24|3.22|3.21|3.19|3.12|3.04|2.99|2.88|2.99|3.1|3.07|3.09|3.08|3.14|3.16|3.17|3.18|3.17|3.13|3.12|3.18|3.2|3.22|3.29|3.26|3.23|3.15|3.14|3.12|3.17|3.27|3.17|3.2|3.15|3.06||||||3.02|3.03|3.06|3.1|3.12|3.13|3.16|3.12|3.12|3.1|3.12|3.2|3.15|3.2|3.17|3.2|3.12|3.08|3.06||3.04|2.98|3.01|3.03|3.05|3.07|3.15|3.43|3.26|3.01|2.94|2.82|2.82|2.83|2.84|2.82|2.82|2.8|2.81|2.79|2.78|2.76|2.73|2.72|2.71|2.75|2.77|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.74|2.79|2.82|2.73|2.71|2.72|2.72|2.77|2.78|2.84|2.85|2.87|2.9|2.95|2.99|3.05|3.11|3.1|3.03|3.04|3.03|3.04|3.07|3.07|3.08|3.07|3.05||||||3.08|3.09|3.03|3.02|3.08|3.07|2.98|||3.05|3.07|3.07|3.1|3.09|3.12|3.12|3.11|3.03|2.99|2.96|2.89|2.88|2.84|2.84|2.72|2.74|2.69|2.69|2.7
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.72|10.83|10.85|10.84|10.98|11.28|11.64|12.09|11.97|12.22|11.64|11.65|11.64|11.55|11.41|11.18|10.91|10.89|10.96|11.04|10.99|10.98|11.17|11.1|11.48|11.56|11.53|11.53|11.82|11.5|11.4|11.48|11.2|11.1|11.19|11.24|11.22|10.99|11.05|10.91|10.69|10.72|10.76|10.79|10.85|10.89|10.88||10.87|11.05|10.84|10.85|10.77|10.66|10.65|10.51|10.6|10.5|10.4|10.43|10.41|10.48|10.46|10.21|10.25|10.06|10.04|10.07|10.29||||10.33|10.03|10.04|10.15|10.64|10.9|11.25|11.4|11.23|11.15|11.26|11.25|11.23|11.3|11|11.29|11.54|11.57|||11.47|11.34|11.32|11.35|11.33|11.35|11.4|11.57|11.44|11.33|11.4|11.26|11.1|11.06|11.51|11.69|11.75|11.65|11.77|11.71|11.72|11.82|11.65|11.68|11.48|11.6|11.75|11.78|11.85|11.94|11.9|12.1|12.19|12.36|12.66|12.17|12.23|11.8|11.85|11.86||||||12.5|12.17|12.34|12.6|12.95|12.92|12.87|12.95|12.95|12.87|12.78|12.89|12.88|12.53|12.42|12.86|12.81|12.98|12.97||12.89|12.89|12.75|12.6|12.57|12.49|12.42|12.52|12.4|12.33|12.4|12.42|12.39|12.36|12.35|12.31|12.16|11.88|11.83|11.83|11.8|11.81|11.84|11.72|11.64|11.98|12.21|12.22|12.15|11.92|11.89|11.92|11.9|11.97|11.92|12|12.01|12.04|12|11.97|11.82|11.78|11.56|11.65|11.65|11.85|11.64|11.73|11.8|11.8|11.95|11.97|12.06|12.16|12.35|12.53|12.72|12.31|12.38|12.76|13.5||||||13.82|13.87|13.85|14.1|13.7|13.55|13.59|||13.42|13.43|13.21|12.81|12.88|13.32|13.04|13.02|12.81|12.92|12.76|12.48|12.49|12.02|11.95|12.09|12|11.9|11.77|11.75
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.09|3.11|3.1|3.1|3.16|3.18|3.21|3.25|3.27|3.23|3.26|3.28|3.24|3.23|3.25|3.17|3.14|3.14|3.17|3.21|3.17|3.18|3.23|3.18|3.19|3.16|3.18|3.19|3.12|3.18|3.26|3.08|3.07|3.06|3.06|3.08|3.09|3.07|3.11|3.15|3.08|3.08|3.06|3.04|3.05|3.06|3.07||3.08|3.06|3.04|3.03|2.95|2.96|2.9|2.96|2.95|2.92|2.88|2.9|2.9|2.93|2.91|2.9|2.93|2.91|2.87|2.87|2.92||||2.91|2.88|2.9|2.85|2.95|3.02|3.08|3.08|3.08|3.06|3.09|3.09|3.09|3.09|3.13|3.12|3.14|3.14|||3.11|3.1|3.1|3.08|3.09|3.12|3.17|3.13|3.14|3.12|3.11|3.15|3.09|3.15|3.25|3.26|3.35|3.49|3.71|3.43|3.33|3.34|3.28|3.28|3.19|3.19|3.22|3.24|3.25|3.26|3.26|3.26|3.3|3.26|3.28|3.34|3.34|3.36|3.34|3.23||||||3.12|3.16|3.19|3.35|3.37|3.4|3.44|3.45|3.46|3.46|3.49|3.56|3.55|3.58|3.59|3.64|3.52|3.56|3.53||3.5|3.49|3.48|3.5|3.52|3.58|3.58|3.63|3.65|3.56|3.58|3.53|3.49|3.5|3.55|3.6|3.64|3.65|3.64|3.68|3.62|3.53|3.53|3.56|3.42|3.42|3.44|3.46|3.47|3.45|3.39|3.45|3.38|3.41|3.46|3.49|3.48|3.48|3.52|3.56|3.62|3.65|3.77|3.43|3.48|3.48|3.55|3.62|3.72|3.69|3.59|3.74|3.65|3.72|3.79|3.63|3.67|3.65|3.81|3.87|3.98||||||3.87|4|4.01|4.18|4.32|4.38|4.34|||4.2|4.27|4.29|4.48|4.48|4.57|4.43|4.38|4.15|3.82|3.88|3.9|3.9|3.68|3.58|3.53|3.7|3.51|3.41|3.42
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.09|2.99|2.83|2.81|2.86|2.89|2.93|3.04|3.07|3.07|3.1|2.99|2.93|2.95|2.96|2.97|3|2.98|3.08|3.16|3.11|3.14|3.2|3.22|3.39|3.21|3.16|3.23|3.27|3.26|3.17|3.18|3.17|3.21|3.26|3.41|3.35|3.36|3.43|3.68|3.44|3.2|3.17|3.29|3.3|3.3|3.26||3.33|3.4|3.39|3.43|3.44|3.48|3.44|3.57|3.59|3.65|3.65|3.6|3.67|3.83|3.85|3.65|3.86|4.12|3.99|3.63|3.3||||3.02|2.99|2.89|3.03|3.18|3.17|3.3|3.49|3.48|3.6|3.76|3.74|3.71|3.97|4.12|4.39|4.6|4.63|||4.21|3.95|3.95|4.15|4.1|3.73|3.52|3.83|3.52|3.2|2.94|2.91|2.73|2.85|2.97|2.96|2.96|3.01|3.09|3.19|3.16|3.19|3.17|3.12|3.13|3.14|3.22|3.22|3.27|3.28|3.25|3.21|3.24|3.28|3.36|3.51|3.45|3.6|3.28|3.17||||||3.31|3.33|3.36|3.44|3.49|3.6|3.74|3.62|3.61|3.6|3.72|3.85|3.74|3.84|3.78|3.84|3.74|3.73|3.68||3.61|3.63|3.64|3.96|3.74|3.72|3.8|3.93|3.95|3.73|3.61|3.61|3.76|3.85|3.84|3.85|3.51|3.46|3.53|3.55|3.34|3.38|3.37|3.41|3.39|3.46|3.52|3.51|3.48|3.53|3.57|3.53|3.54|3.61|3.61|3.66|3.68|3.49|3.45|3.5|3.55|3.57|3.57|3.67|3.71|3.69|3.71|3.82|3.95|3.99|4.19|4.08|3.93|3.86|3.9|4.02|4.08|4.12|4.25|4.73|4.41|||||||||||4.13|3.87|||3.86|3.97|4.02|4.24|4.25|4.47|4.23|4.14|4.08|4.14|4.23|4.14|4.15|3.84|3.93|4.05|3.88|3.89|3.97|4.1
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.73|8.71|8.68|8.48|8.52|8.53|8.7|8.85|8.88|8.77|8.8|8.8|8.91|8.9|8.93|8.9|8.85|8.93|9.3|9.36|9.43|9.36|9.46|9.46|9.52|9.62|9.59|9.74|9.78|9.81|9.79|9.8|9.73|9.76|9.66|9.75|9.8|9.81|9.98|10.28|9.7|9.31|9.41|9.35|9.2|9.14|9.02||8.91|8.86|8.87|8.86|8.93|8.96|8.71|8.92|8.88|8.85|8.71|8.77|8.72|8.94|8.94|8.97|9.07|8.98|8.88|9.02|9.21||||9.4|9.19|9.23|9.61|9.99|10.12|10.17|10.26|10.29|10.3|10.41|10.49|10.44|10.58|10.42|10.37|10.4|10.29|||10.21|10.04|10.07|9.88|9.87|9.91|9.94|10.2|10.15|10.02|10.03|10.17|10.04|9.93|10.09|10|9.96|10.12|10.04|10.12|10.16|10.24|10.24|10.25|10.11|10.15|10.34|10.4|10.5|10.61|10.55|10.7|10.73|10.71|10.98|11.14|11.1|11.05|10.73|10.65||||||10.61|10.73|10.74|10.99|11.1|11.18|11.28|11.14|11.13|10.83|10.82|11.16|10.9|10.98|10.93|10.92|11.06|11.23|11.28||11.23|11.19|11.12|11.1|11.19|11.23|11.23|11.08|11.09|11.03|11.03|10.95|10.88|10.82|11.21|11.05|11.28|11.02|10.96|11.05|10.64|10.62|10.63|10.54|10.48|10.74|10.85|10.88|10.96|10.88|10.85|10.77|10.85|10.94|11.22|11.29|11.45|11.2|11.06|11.15|11.08|10.8|10.69|10.91|10.83|9.95|9.92|10.07|10.26|10.28|10.35|10.39|10.38|10.4|10.34|10.33|10.34|10.35|10.49|10.68|10.7||||||10.59|10.6|10.71|10.88|11.18|11.07|10.87|||10.96|11.06|11.08|11.37|11.57|11.76|11.38|11.38|11.33|11.46|11.61|11.05|10.99|10.37|10.36|10.43|10.51|10.48|10.56|10.43
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.36|9.6|9.32|9.68|9.31|9.27|9.33
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.58|2.58|2.59|2.59|2.67|2.73|2.78|2.75|2.69|2.7|2.62|2.66|2.66|2.66|2.67|2.72|2.68|2.53|2.53|2.54|2.56|2.57|2.67|2.62|2.56|2.61|2.61|2.61|2.64|2.77|2.8|2.68|2.73|2.84|2.78|2.74|2.72|2.73|2.75|2.87|2.83|2.8|2.78|2.78|2.89|2.73|2.86||2.96|2.78|2.59|2.71|2.9|3.15|2.86|2.6|2.38|2.33|2.31|2.35|2.33|2.32|2.36|2.23|2.26|2.24|2.25|2.18|2.22||||2.22|2.22|2.11|2.15|2.23|2.27|2.3|2.36|2.36|2.37|2.39|2.39|2.37|2.35|2.36|2.37|2.42|2.43|||2.39|2.37|2.34|2.34|2.35|2.35|2.35|2.37|2.36|2.35|2.33|2.32|2.28|2.34|2.42|2.41|2.42|2.46|2.53|2.56|2.59|2.62|2.58|2.57|2.56|2.59|2.63|2.66|2.68|2.69|2.68|2.67|2.69|2.64|2.64|2.67|2.67|2.7|2.67|2.63||||||2.53|2.55|2.55|2.61|2.64|2.67|2.73|2.74|2.75|2.78|2.79|2.87|2.77|2.84|2.79|2.78|2.74|2.76|2.74||2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.74|2.75|2.63|2.62|2.62|2.58|2.6|2.63|2.64|2.66|2.56|2.55|2.56|2.57|2.58|2.56|2.56|2.51|2.54|2.58|2.59|2.6|2.6|2.59|2.61|2.61|2.64|2.61|2.59|2.59|2.55|2.57|2.57|2.61|2.63|2.62|2.67|2.7|2.73|2.76|2.98|3.02|2.95|3.04|3.07|3.1|3.16|3.16|3.09|3.11|3.15|3.22|3.2|3.18||||||3.03|3.05|3.06|3.15|3.23|3.25|3.15|||3.21|3.31|3.33|3.45|3.49|3.37|3.34|3.3|3.28|3.04|2.98|2.96|2.98|2.95|2.92|2.9|2.91|2.92|2.85|2.82
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.45|4.48|4.43|4.41|4.47|4.43|4.5|4.54|4.54|4.53|4.53|4.56|4.55|4.56|4.57|4.56|4.53|4.54|4.59|4.61|4.67|4.69|4.72|4.73|4.73|4.8|4.8|4.82|4.8|4.73|4.73|4.75|4.73|4.72|4.79|4.84|4.8|4.76|4.81|4.81|4.8|4.8|4.89|4.82|4.72|4.74|4.76||4.75|4.82|4.82|4.66|4.62|4.6|4.56|4.59|4.61|4.58|4.58|4.54|4.53|4.55|4.45|4.41|4.48|4.45|4.41|4.4|4.54||||4.47|4.41|4.42|4.48|4.64|4.73|4.97|5.06|5.02|4.97|5.09|5.12|5.09|5.11|5.13|4.98|5.06|5.09|||5.01|4.93|4.86|4.84|4.82|4.89|4.86|4.87|4.9|4.95|4.81|4.8|4.75|4.89|5.09|5.11|5.09|5.33|5.14|5.25|5.2|5.23|5.22|5.11|5.03|5.06|5.12|5.16|5.18|5.17|5.16|5.15|5.17|5.18|5.21|5.25|5.23|5.19|5.03|4.95||||||4.87|4.85|4.85|4.99|5.01|5.08|5.18|5.21|5.2|5.29|5.34|5.44|5.36|5.36|5.37|5.35|5.36|5.45|5.39||5.31|5.32|5.32|5.33|5.23|5.24|5.26|5.26|5.22|5.27|5.27|5.24|5.24|5.29|5.38|5.39|5.42|5.42|5.46|5.45|5.39|5.54|5.53|5.41|5.43|5.56|5.63|5.7|5.83|5.92|5.78|5.65|5.67|5.86|5.8|5.82|5.73|5.8|5.65|5.65|5.73|5.82|5.53|5.67|5.42|5.35|5.32|5.47|5.53|5.58|5.67|5.96|5.87|5.83|5.37|5.41|5.44|5.62|5.78|5.68|5.56||||||5.08|5|5.04|5.26|5.48|5.3|5.25|||5.29|5.4|5.38|5.44|5.32|5.25|5.22|5.13|5.08|5.08|5.11|5.14|4.93|4.91|4.87|4.92|5|4.91|4.84|4.81
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.36|5.38|5.34|5.33|5.42|5.65|5.74|5.78|5.84|5.82|5.75|5.85|5.92|5.87|5.86|5.69|5.64|5.71|5.64|5.68|5.81|5.78|5.82|5.69|5.7|5.82|5.83|5.8|5.83|5.84|5.8|5.84|5.89|5.76|5.96|6.09|6.22|6.12|6.24|6.19|5.98|6.09|5.96|5.94|5.99|5.96|5.81||5.84|6.05|6.41|6.19|5.7|5.23|5.13|5.39|5.44|5.19|5.18|5.18|5.16|5.17|5.18|5.15|5.13|5.05|5.08|5.03|5.15||||5.15|5.04|4.98|5.2|5.5|5.62|6.1|5.95|5.8|5.8|5.85|6.05|6.19|6.26|6.32|6.35|6.65|6.8|||6.41|6.5|6.05|6.18|6.15|6.03|6.14|6.23|6.35|6.39|6.18|6.27|6.19|5.97|5.74|5.69|5.65|5.68|5.71|5.83|5.85|5.83|5.82|5.91|6.28|5.93|6.16|6.09|5.62|5.66|5.73|5.46|5.47|5.44|5.38|5.41|5.42|5.39|5.36|5.29||||||5.07|5.12|5.2|5.29|5.31|5.41|5.55|5.55|5.66|5.65|5.73|5.79|5.78|5.72|5.68|5.83|5.82|5.92|5.87||5.78|5.82|5.79|5.81|5.81|5.99|6.04|6.19|6.13|6.24|6.32|6.21|6.28|6.44|6.57|6.3|5.73|5.68|5.77|5.8|5.84|5.97|5.92|5.95|5.7|5.78|5.84|5.87|5.96|6.05|5.78|5.79|5.82|5.92|5.97|5.92|5.95|5.86|5.91|6.02|5.72|5.33|5.35|5.53|5.7|5.67|5.69|5.84|5.99|6.01|6.04|6.11|6.16|6.13|6.23|6.19|6.07|6.27|6.07|6.12|6.25||||||6.26|6.38|6.37|6.29|6.17|6.21|6.05|||6.02|6.14|5.95|5.97|5.98|6.13|6.34|6.38|6.5|6.94|7.47|6.79|6.28|6.2|5.78|5.41|5.43|5.32|5.07|4.87
07121|100429|/equities/china-animal|SHANGHAICOMP|13.04|13.01|12.86|12.46|11.66|11.09|11.33|11.66|11.83|11.68|11.73|11.79|11.88|11.93|12.09|11.99|11.85|11.94|12.22|12.3|12.66|12.89|12.66|12.78|13.02|13.12|13.22|12.71|12.45|12.63|12.78|12.83|12.87|12.84|13.06|13.27|13.18|13.16|12.92|12.8|12.49|12.34|12.18|12.29|12.34|12.51|12.6||12.88|12.58|12.6|12.57|12.05|11.97|11.92|12.17|12.27|12.27|12.43|12.5|12.15|11.89|11.78|11.82|11.82|11.58|11.57|11.38|11.57||||11.23|10.65|10.98|11.67|12.47|12.4|13.07|13.07|13.02|12.23|11.4|11.15|11.58|11.46|12.45|12.76|12.97|12.9|||13.05|13.07|12.78|12.82|12.58|12.94|12.64|12.68|12.55|12.52|12.39|12.44|12.18|12.56|12.85|12.89|12.9|12.98|13.31|13.93|14.02|13.66|13.74|13.55|13.22|13.25|13.41|13.48|13.44|13.51|13.46|13.33|13.29|13.16|13.28|13.36|13.45|13|13.05|12.75||||||12.32|12.49|12.45|12.87|13.05|12.75|13.5|12.4|12.49|12.93|13.11|13.46|13.6|13.85|13.72|13.42|13.34|13.48|13.24||13.25|12.85|12.79|13.07|13.59|13.14|12.75|12.76|12.25|12|11.95|12.03|11.71|11.72|11.94|12.11|11.54|11.43|11.44|11.7|11.7|11.64|11.19|11.19|11.09|11.08|11.25|11.21|11.5|11.71|11.68|11.77|11.55|11.54|11.52|11.44|11.28|11.31|11.24|11.25|11.45|11.4|11.43|11.56|11.56|10.81|10.56|10.74|10.74|10.88|10.88|11.12|11.2|11.25|10.7|11.09|11.27|11.37|11.52|11.62|11.61||||||11.56|11.47|11.51|11.47|11.56|11.42|10.94|||11.05|11.03|10.98|11.15|10.93|10.63|10.44|10.51|10.4|10.06|9.82|9.84|9.9|9.81|9.92|9.97|10.11|10.14|10.17|10.17
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|198|192.9|200.47|201.76|209.25|210.6|213.5|218.6|226.66|219.23|226.04|221.28|215.05|214.56|216.51|211.25|209.28|212.89|212|207.51|209.38|208.5|218.16|210.99|216.98|229.12|229.2|230.63|237.8|231.18|222.88|221.23|204.23|201.02|197.9|200.99|198.35|191.89|185|186.98|181.47|184.49|189.4|194.49|193|186.99|181.53||176.66|179.8|177.89|172.52|168.6|166.9|167.1|168.2|176.5|176|169.45|175.94|176.68|178|174|174.85|179.49|168.4|163.6|175.23|182.8||||183.5|187.66|185.33|185.05|181.3|178.99|181.77|186|183.67|181.99|185.8|185.1|176.8|171.72|161.19|165.7|167.4|168.6|||177.3|167.1|168.39|161.65|161.97|168.9|168.8|171.93|173|175.99|177.39|180.08|170.58|169.78|179|189.96|192.55|192.5|197.15|198|203|207.99|206.48|208.6|210.1|212.89|210|212.53|213.39|220|222.88|225.53|228.08|225|231.88|230.5|225.18|215.1|212.49|217||||||214.48|208.5|209|210.86|209.98|203|194.77|191.66|192.95|196.04|205.5|213.66|213.79|205.88|207.8|212.6|213.9|218.5|222.47||221.5|220.23|222.79|225.86|220.99|219.47|213.99|218.99|217.14|217|224.88|225.88|229.5|230.5|234.8|231.5|230.04|216.23|214.57|213.6|204.38|204.8|206|209.89|209|213.87|221.1|221.69|225.6|226.5|226.68|228.5|233.31|236|230|233.48|231.18|228.77|231.66|236.6|235.5|236.65|229.85|233|247|271.5|266.6|262|270.47|267.93|272.56|260.97|266.77|264.5|268.55|273|279.37|278.68|269.72|276.19|275.4||||||266|253.7|256.77|262.17|250.73|238.97|248|||252|241.79|245.7|256.66|265|255.58|250.6|250.98|252.1|245.7|237|241.87|240.17|240.68|243.2|246|247|253.86|241.18|236.99
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.83|14.8|14.62|14.3|14.48|14.45|14.88|15.16|15.13|15.15|15.17|15.23|15.17|15.31|15.44|15.43|15.16|15.29|15.56|15.68|15.5|15.82|16.19|16.3|17.27|17.57|17.57|17.63|17.57|17.78|17.29|17.23|17.02|16.83|16.97|17|17.04|16.6|16.82|16.95|16.73|16.66|16.55|16.5|16.53|16.7|16.74||16.55|16.62|16.45|16.24|16.05|15.76|16.23|16.6|16.64|16.6|16.08|16.3|16.29|16.42|16.48|16.04|16.19|16.02|16.07|15.98|16.28||||15.88|15.83|15.43|15.15|14.88|14.97|15.14|15.6|15.95|15.99|16.4|16.3|15.99|16.17|16.33|16.45|15.74|15.58|||15.27|15.45|15.51|15.2|15.22|15.5|15.48|15.75|15.79|16.29|16.23|16.25|15.65|15.45|16.09|16.07|16.05|15.58|16.22|16.57|16.6|16.78|16.99|17.41|17.33|17.27|17.22|17.24|17.16|17.34|17.38|17.45|17.45|16.85|17.08|17.39|17.13|17.08|16.86|16.63||||||16.72|16.78|16.84|16.98|16.88|17.06|17.13|17.2|16.92|16.89|17|17.82|18.1|18.93|18.67|18.59|18.33|18.05|18.36||18.28|18.22|18.43|18.57|18.58|18.3|18.68|17.83|17.15|17.46|17.86|17.85|18.2|18.11|18.4|17.85|18.11|17.96|18.2|18.27|17.84|17.96|17.7|17.75|17.11|17.35|17.24|17.01|17.3|17.44|17.37|17.26|16.87|17.08|17.05|17.46|17.35|17.8|18.28|18.14|18.86|19.02|18.35|19.25|19.3|19.3|19.49|19.35|19.18|18.36|18.68|18.32|18.43|18.35|17.54|17.28|17.31|17.33|17.58|17.87|18||||||17.76|18.12|18.65|19.55|20.1|20.65|20.55|||20.55|21.25|20.82|21.35|21.49|21.5|22.28|21.98|21.58|20.78|20.68|19.87|18.56|18.03|18.36|18.22|18.62|18.15|18.38|18.82
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|29.2286|26.75|26.1429|26.3643|27.0429|26.7|26.9857|27.5|28.25|28.1143|25.8929|26.2786|25.6214|25.0786|22.9357|23.2929|23.2072|23.5|22.7643|22.0714|22.7214|23.6357|23.5714|23.7714|24.2857|22.398|22.2398|21.2245|20.9082|20.7143|21.0714|21.148|20.3521|20.2551|20.1735|21.2908|21.5408|21.4541|21.7908|21.9388|22.0663|22.2755|21.1837|19.8368|19.6174|19.4898|19.3827||18.597|18.8061|18.648|17.7296|16.4082|16.2704|15.7347|16.0255|15.7551|14.5918|13.3878|12.9439|12.9643|13.1378|12.9541|12.8418|13.0153|12.4745|12.4439|12.2551|12.6939||||12.3776|12.0867|12.3469|12.4439|13.0357|13.5204|14.1735|14.3776|14.4847|14.4694|14.551|14.1327|14.3316|14.3725|15.3572|15.3623|14.9949|15.1531|||15.1123|15.4235|15.5714|15.6888|15.5306|16.5051|16.1225|16.1786|16.1684|16.6225|16.0612|16.4745|15.8929|16.4796|16.6684|16.9286|17.2857|17.25|18.3674|18.7296|19.1684|19.6225|19.5153|19.5663|25.6857|26.1643|26.2929|26.2929|25.8429|25.8643|26.1286|26.6|26|25.8929|25.8643|25.6214|26.0714|26.1857|24.2857|23.3429||||||22.8214|23.5429|23.6429|23.35|23.5357|23.1429|23.1714|23.4714|24.2643|24.2|24.1357|24.45|24.7|24.7857|24.3429|24.7714|25.3714|26.8572|27.1429||26.25|26.8643|27.2572|26.9786|28.3572|28.9|29.7786|30.2714|29.9929|30.7143|31.4143|31.6357|32.7429|33.4357|31.2572|28.7072|28.4286|28.6357|29.5357|30.4857|30.7286|31.5072|31.7|32.7857|33.3072|32.7714|31.7857|31.2643|29.7857|29.6929|29.0643|29.4072|28.5214|27.6072|30.7143|31.5714|31.7857|32.1143|31.6214|30.3214|34.1286|35.8786|36.3429|34.2857|33.3429|31.9|33.2714|34.4286|32.4643|31.6786|30.95|29.9072|30.1214|29.1572|27.5572|26.2857|26.2857|26.0572|26.0857|26.5714|28.2143||||||28.3214|28.4857|30.1286|32.1286|34.9286|38.7857|39.6572|||40.3572|43.25|40.0572|38.2857|38.9929|37.8572|39.1429|36.8929|33.85|33.3572|36.0572|34.5714|34.2857|34.9143|31.9072|29.0072|26.3714|24.3572|24.6143|22.3786
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.34|26.52|26.96|28.88|30|27.35|25.43|25.4|25.35|25.46|24.1|24.43|24.56|24.9|25.5|23.53|23.26|23.86|23.86|23.5|24.21|25|26.08|25.43|25.45|26.23|26.49|25.58|25.58|26.04|26.34|26.34|26.24|25.57|25.74|26.02|26.36|28.38|27.25|27.47|26.49|27.66|26.63|26.3|26.33|27.12|26.78||27.77|26.2|23.88|24.07|23.43|23.78|22.56|23.56|23.3|23.44|23.1|23.35|22.35|23.49|22.05|22.25|22.47|22.54|22.63|21.79|21.82||||21.06|21.51|21.39|21.65|23.12|23.93|25.18|25.55|26.37|26.48|27|25.18|25.29|25.53|25.63|25.96|26.9|26.8|||26.89|27.25|27.2|27.86|27.28|28.08|27.86|28.31|28.09|28.45|28.42|28.66|28.18|28.48|29.6|29.02|29.56|29.68|31.57|32.24|32.65|33.3|33.77|33.89|33.58|32.95|34.16|32.1|31.87|31.86|31.69|31.7|31.89|31.94|32.25|32.81|33.4|33.15|32.27|32.4||||||32.41|32.99|33.15|34.52|33.44|33.8|33.66|34.8|35.49|35.13|34.99|36.55|36.38|36.85|37.47|36.14|36.12|38.5|40.78||41.35|41.88|40.99|38.3|38.4|39.8|39.95|38.7|37.77|38.38|38.81|39.28|39.6|41.48|40.87|41.19|41.96|42.06|40.43|40.88|38.4|36.26|33.05|32.75|32.15|31.5|31.06|31.9|31.36|30.8|30.92|30.96|30.73|31.77|32.89|32.61|31.3|31.9|31.5|31.01|31.5|32.28|31.64|31.58|28.71|26.1|26.14|26.88|26.76|26.95|26.63|27.19|27.25|27.25|27.37|27.13|26.94|26.99|27.5|27.75|27.38||||||27.46|27.36|27.46|27.87|28.28|28.46|28.4|||27.94|29.2|29.25|29.3|29.69|30.65|30.67|30.54|30.5|30.16|31.27|32|33.18|32.15|32.29|31.66|32.62|33.4|31.38|32.28
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.63|9.65|9.54|9.5|9.57|9.9|9.93|10|9.99|9.98|9.84|9.91|9.83|9.75|9.74|9.69|9.54|9.6|9.64|9.61|9.58|9.58|9.76|9.61|9.73|9.93|9.97|10.14|10.05|10.29|10.34|10.1|10.04|10.1|10.38|10.13|10|10.1|10.24|10.13|10.06|10.21|10.17|10.31|10.57|10.58|10.35||10.48|10.82|10.68|11.18|11.26|10.96|10.96|12.4|11.86|10.78|9.9|10.29|10.8538|10.9615|11.4538|10.6231|9.8846|9.6769|9.5308|9.4769|9.6538||||9.5077|9.5385|8.8846|9.3692|9.8385|10.3692|10.6308|10.8615|10.9231|10.8462|10.9385|11.3|11.8846|11.2154|11.0615|10.1923|10.2769|10.1692|||9.8846|9.8308|9.7308|9.3231|9.3308|9.4154|9.3923|9.4923|9.4615|9.5923|9.6077|9.5615|9.1538|9.7538|10.1923|10.1769|10.0923|10|10.3846|10.9154|11.9|11.1308|10.1538|9.9385|10.1462|10.1538|9.8846|9.9231|9.8154|9.7846|9.7308|9.7308|9.7|9.6|9.6385|9.7538|9.8538|9.8846|9.8462|9.6846||||||9.5615|9.7231|9.8077|10.0769|10.2|10.2308|10.5385|10.7462|10.6923|10.7385|10.8769|11.0385|11.1692|11.2154|10.8462|11.1846|11.3615|11.2615|11.9231||11.1077|10.7846|11|10.8077|10.8|10.9231|10.9385|11.4231|11.3769|11.8923|11.1538|10.2308|10.3308|10.5231|10.2308|9.7769|9.7923|9.6077|9.6923|9.7462|9.8|9.7615|9.7308|9.7538|9.6462|9.8462|9.9538|9.9769|10.1|10.3231|10.2308|9.9923|10.0692|10.0692|10.1462|10.1308|10.3385|10.4615|10.5462|10.3077|10.2846|10.0615|9.9923|9.9538|9.9769|9.7077|9.5769|9.5231|9.6308|9.6692|9.7231|9.7462|9.8615|9.9615|9.7923|10.3231|9.9154|9.9923|10.0615|10.1231|9.6923||||||9.4846|9.5615|9.6385|9.8154|9.9846|10.0923|10|||9.5385|9.6154|9.1308|9.2231|9.2462|9.2692|9.2692|9.1615|9.1231|9.1077|9.1077|8.9846|8.9615|8.9154|9.0077|8.9538|8.9923|8.9846|8.9615|8.9077
07127|100670|/equities/cn-national-me|SHANGHAICOMP|25.98|26.16|25.59|25.37|25.65|25.94|26.21|26.49|26.55|26.6|27.27|26.4|26.46|26.61|26.62|26.63|26.32|26.79|26.87|26.84|27.35|27.76|27.67|27.16|27.23|27.5|27.45|26.95|27.03|27.2|27.04|27.17|27.05|26.99|27.35|27.1|26.93|26.68|26.85|26.87|26.29|26.47|26.73|27.21|27.42|27.7|27.28||27.4|28.13|28.11|28.18|27.98|27.93|27.86|28.44|28.49|28.51|28.1|28.57|29.48|30.47|31.11|31.77|33.38|32.12|32|30.88|32.46||||30.28|30.8|30.33|27.57|26.88|28.33|30.09|28.92|28.67|28.81|27.8|27.85|28.29|27.14|27.23|27.29|28.75|29.37|||29.04|30.95|29.82|29.89|32.4|33.62|30.56|28.15|28.84|28.99|28.23|28.25|26.7|27.56|28.74|27.97|27.28|27.35|28.38|28.9|29.19|28.55|28.45|28.18|27.93|27.98|28.38|28.38|28.46|28.64|28.34|28.51|28.58|28.56|28.69|28.84|29.06|28.94|28.56|28.51||||||28.23|28.3|28.5|29.11|29.2|30.23|30.68|30.69|31.35|31.82|31.85|32|32.38|32.48|32.38|32.48|31.59|31.79|32.28||31.7|31.04|31.62|31.4|31.24|30.84|30.41|30.42|30.28|30.45|30.39|30.43|30.65|30.75|30.57|30.54|30.46|30.14|30.34|30.54|30.68|30.85|30.87|31.11|31.8|30.94|31.1|30.65|30.75|30.95|30.95|31.99|31.73|32.05|31.8|30.96|31.06|31.44|30.45|30.71|31|30.79|30.7|30.96|30.94|30.5|30.47|30.6|30.86|31.24|30.95|30.97|29.56|29.37|29.8|30.05|30.45|30.18|30.07|29.96|29.77||||||29.5|29.6|29.74|29.8|29.63|29.75|29.66|||29.93|29.99|30|30.58|31.2|30.5|30.78|30.87|31|31.19|29.6|29.59|29.78|29.29|29.49|29.34|30|30.31|30.05|30.13
07128|100325|/equities/china-meheco|SHANGHAICOMP|14|14.6|13.35|13.13|13.43|14.3|14.47|14.88|15.09|15.36|15.47|15.7|15.2|15.43|15.19|15.08|15.11|15.73|16.2|16.29|17.5|16.12|14.83|14.97|15.09|15.18|15.18|14.82|15.17|15.15|15.13|15.85|16.46|15.4|15.6429|15.3357|15.0714|14.4286|14.85|14.6214|14.5214|14.8143|15.2|15.7786|16.7857|15.6286|14.2857||14.4143|14.7786|14.7714|15.2429|15.0786|15.1429|15.2|16.0214|16.2643|16.1214|16.0286|15.8286|16.5357|17.3571|17.9286|18.2857|20.7143|20.7072|20.1143|18.2857|16.6214||||15.8214|15.2929|14.6286|14.8857|15.2714|15.4929|16.4143|17.3929|17.7|18.6572|20.6286|19.55|20.2357|20.5714|20.6714|21.5714|23.0714|24.4214|||25.3214|31.6143|28.7429|26.1286|24.1786|24.5286|25.4|26.0572|27.5|26.1357|23.7572|21.6|19.6357|18.0714|16.4429|14.95|13.5929|12.4286|12.7714|11.6071|10.55|9.5929|8.7214|8|7.9571|7.6929|7.7571|7.8|7.8|7.8143|7.7429|7.7571|7.7786|7.7643|7.7286|7.7286|7.7643|7.7143|7.5857|7.6286||||||7.7786|7.8357|7.8286|7.9786|8.0429|8.1643|8.2643|8.2|8.3714|8.5|8.5357|8.5929|8.6286|8.6714|8.4857|8.5714|8.4857|8.5929|8.6929||8.5071|8.3429|8.3857|8.4286|8.5143|8.3214|8.2143|8.25|8.15|8.1571|8.0786|8.0643|8.0714|8.1143|8.1071|8.0786|8.0643|8|8.0143|8.0286|8.05|8.0786|8.0714|8.1|8.1929|8.0643|8.0643|7.9857|7.9643|7.9143|7.8857|7.9429|7.9786|7.9786|7.9786|7.9071|7.8929|7.8214|7.85|7.8929|7.8786|7.8929|7.8857|7.8643|7.8643|7.9643|7.85|7.9|7.95|8|8.0357|8.0714|8.1857|8.2|8.2357|8.2857|8.3857|8.3714|8.3071|8.3357|8.2643||||||8.1071|8.2429|8.2786|8.3143|8.3857|8.4286|8.3429|||8.4429|8.5214|8.3929|8.5286|8.5714|8.5857|8.6|8.3786|8.3|8.3714|8.1857|8.0786|8.05|7.9714|7.8786|7.9143|8.0071|7.9857|7.8571|7.9214
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.92|6.69|6.82|6.81|7.14|7.3|7.36|7.06|7.13|7.19|7.15|7.09|6.94|6.78|6.56|6.45|5.95|5.69|5.65|5.59|5.69|5.78|5.89|5.91|6.28|6.36|5.83|5.76|5.92|6.31|6.21|5.99|5.96|6.02|6.03|5.69|5.6|5.73|5.96|6.13|6.1|6.3|6.42|6.66|7.01|7.19|6.88||6.92|6.66|6.3|6.2|6.28|6.15|6.24|6.05|5.69|5.77|5.92|5.8|5.96|5.97|5.86|5.52|5.37|5.17|5.45|5.52|5.24||||5.22|5.21|5.01|5.1|5.35|5.61|5.25|5.34|5.34|5.3|5.76|5.5|5.43|5.09|5.11|5.03|5.19|4.98|||5.02|4.88|4.7|4.64|4.22|3.88|3.86|3.9|3.96|3.93|3.94|3.97|3.96|4.21|4.48|4.4|4.37|4.4|4.63|4.68|4.75|4.8|4.69|4.67|4.78|4.62|4.71|4.87|4.55|4.57|4.45|4.27|4.28|4.31|4.42|4.41|4.35|4.35|4.3|4.09||||||3.92|3.97|4.01|3.92|4.01|4.04|4.06|4.06|4.01|4.03|4.12|4.15|4.17|4.19|4.15|4.18|4.16|4.18|4.16||4.11|4.09|4.09|4.11|4.12|4.12|4.13|4.18|4.2|4.14|4.17|4.16|4.15|4.26|4.39|4.58|4.58|4.59|4.46|4.51|4.69|4.46|4.45|4.49|4.38|4.46|4.55|4.6|4.64|4.4|4.33|4.33|4.3|4.31|4.3|4.28|4.28|4.14|4.18|4.22|4.24|4.3|4.35|4.37|4.65|4.62|4.5|4.65|4.65|4.66|4.73|4.74|4.74|4.74|4.79|4.58|4.63|4.91|5.17|5.42|5.95||||||5.65|5.74|5.71|5.58|6.01|5.84|5.56|||5.7|5.84|5.63|5.6|5.46|5.25|4.96|4.91|4.89|4.73|4.76|4.46|4.39|4.36|4.43|4.38|4.23|4.25|4.07|4
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.52|13.55|14.05|13.6|13.8|13.78|14.02|14.03|14.04|13.88|13.85|13.79|13.89|13.9|14.03|13.92|13.81|13.9|13.87|13.93|14.06|13.95|14.09|14.08|14.16|14.39|14.35|14.5|14.59|14.7|14.71|14.73|14.64|14.63|14.42|14.5|14.67|14.75|15.37|15.98|15.04|14.21|14.28|14.36|13.68|13.51|13.31||13.1|12.99|12.94|12.97|13.06|13.05|12.76|13.13|13.14|13.03|12.8|12.99|12.99|13.05|13.02|12.93|13.08|12.96|12.94|12.92|12.93||||12.89|12.45|12.55|12.99|13.58|14.33|14.47|14.55|14.6|14.79|14.89|14.94|14.8|14.81|14.7|14.75|14.96|14.95|||14.74|14.64|14.7|14.58|14.59|14.56|14.57|14.65|14.68|14.67|14.68|14.88|14.68|14.57|14.94|14.99|15.05|15.25|15.59|15.79|15.88|16.07|15.97|15.97|15.95|16.13|16.4|16.45|16.49|16.63|16.65|16.74|16.81|16.68|16.93|17.2|17.05|17.07|16.99|16.89||||||17.02|17.15|17.23|17.24|17.24|17.24|17.37|17.17|17.09|17.05|17.23|17.49|17.36|17.49|17.44|17.38|17.48|17.73|17.69||17.74|17.54|17.43|17.39|17.4|17.53|17.52|17.77|17.77|17.9|18.05|17.97|18.06|18.08|18.42|18.11|18.56|18.08|17.97|18.12|17.55|17.43|17.25|17.24|17.2|17.46|17.58|17.5|17.55|17.47|17.37|17.27|17.33|17.43|17.44|17.39|17.44|17.09|17.13|17.09|17.09|17.1|17.08|17.32|17.31|17.25|17.22|17.46|17.58|17.89|17.87|17.72|17.77|17.72|17.6|17.95|17.98|18.17|18.55|18.68|18.59||||||18.63|18.6|18.95|19.29|18.85|18.83|18.61|||18.82|19.06|19.2|19.93|20.22|20.62|19.58|20.3|19.79|19.66|20.18|19.31|19.19|18.3|18.14|18.27|18.49|18.73|18.62|18.38
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.38|5.44|5.28|5.25|5.3|5.36|5.45|5.48|5.56|5.55|5.52|5.54|5.78|5.98|5.44|5.31|5.33|5.26|5.22|5.26|5.34|5.49|5.63|5.43|5.58|5.73|5.72|5.8|5.81|5.93|6.05|6.06|6.09|6.16|6.27|5.73|6.12|6.13|5.98|5.92|5.8|5.85|5.76|5.54|5.18|5.07|5.06||4.85|4.8|4.77|4.79|4.83|4.78|4.75|4.74|4.8|4.7|4.48|4.58|4.58|4.51|4.51|4.52|4.65|4.49|4.57|4.62|4.79||||4.72|4.54|4.55|4.64|4.83|4.98|5.18|5.37|5.44|5.49|5.64|5.56|5.58|5.21|5.44|5.49|5.33|5.35|||5.31|5.32|5.36|5.39|5.41|5.6|5.5|5.33|5.29|5.31|5.2|5.15|4.96|5.01|5.17|5.22|5.39|5.4|5.87|5.95|6|6.13|6.01|6.01|6.05|5.85|5.89|5.81|5.77|5.81|5.81|5.82|5.77|5.71|5.8|5.87|5.87|5.63|5.44|5.4||||||5.26|5.5|5.52|5.66|5.71|5.7|5.67|5.62|5.63|5.61|5.7|5.88|5.76|5.6|5.59|5.59|5.57|5.63|5.64||5.6|5.56|5.59|5.61|5.57|5.68|5.69|5.68|5.69|5.76|5.9|5.73|5.7|5.89|5.94|5.96|6.03|6.01|6.05|6.14|6.12|6.18|6.16|6.04|5.88|6|6.07|5.97|5.99|6.02|5.69|5.58|5.49|5.56|5.6|5.68|5.62|5.62|5.69|5.72|5.74|5.91|5.92|6.02|6.09|6.07|6.2|6.44|6.52|6.43|6.5|6.73|6.71|6.68|6.68|6.71|6.48|6.31|6.39|6.41|6.15||||||6.09|6.19|6.32|6.8|7.18|7.29|7.24|||7.69|8.07|7.96|8.26|8.56|8.05|7.36|7.21|7.23|7.21|7.51|7.46|7.83|7.83|8.07|7.76|7.49|7.39|7.24|6.82
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.11|9.3|9.39|9.57|9.77|9.86|11.19|10.82|10.59|10.52|10.47|10.94|10.81|10.91|10.49|10.13|10|10.47|10.56|10.28|10.31|10.42|10.48|10.4|10.5|10.12|9.75|9.83|9.56|9.62|9.67|9.84|9.58|9.61|9.69|9.85|9.98|10.04|10.44|10.54|10.46|10.22|10.43|10.36|10.15|10.05|10.05||9.88|9.52|9.52|9.44|9.49|9.44|9.02|9.45|9.58|9.58|9.4|9.71|9.46|9.5|9.09|9.09|9.29|9.02|8.87|8.98|9.31||||9.13|9.02|8.57|8.54|9.19|9.15|9.32|9.53|9.68|10.1|10.37|10.37|10.58|10.4|10.5|10.24|10.15|9.88|||9.9|9.87|9.88|9.75|9.74|9.67|9.63|9.75|9.41|9.19|8.99|8.84|8.52|8.69|9.05|9.09|9.2|8.94|9.65|9.79|9.92|10.02|10.21|10.64|10.54|10.93|10.95|10.99|10.84|11.16|11.22|10.82|10.95|10.79|10.77|11.28|10.98|10.7|10.88|10.91||||||10.54|10.79|10.8|11.05|11.27|11.25|10.99|11.38|11.44|10.46|10.6|11.18|11.4|11.69|12.05|12.54|12.13|11.75|12.01||12.12|12.15|12.22|12.27|12.55|13.03|13.35|12.99|12.93|13.27|13|12.54|12.48|12.81|13.08|12.1|12.14|12.33|12.52|12.75|12.58|11.95|11.19|11.31|11.23|11.25|10.96|10.92|10.98|10.99|10.38|10.65|10.17|10.23|10.32|10.38|10.4|10.35|10.27|10.45|10.22|11|11.13|11.3|11.3|10.99|11.33|11.56|12.09|11.31|11.32|11.52|11.31|11.33|10.79|10.26|10.45|10.05|10.38|10.56|11.05||||||10.88|11.27|11.35|11.67|12.23|12.62|12.48|||12.68|13.26|13.08|13.34|13.65|15.42|15.07|13.87|14.08|14.44|14.9|14.14|14.15|13.91|13.66|12.42|11.55|10.77|10.35|10.18
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.17|6.14|6.09|6.05|5.94|6.01|6.14|6.26|6.27|6.24|6.23|6.27|6.33|6.44|6.47|6.48|6.53|6.58|6.95|6.97|7.03|6.99|6.95|7.05|7.29|7.2|7.15|7.01|6.93|6.9|6.89|6.74|6.74|6.77|6.91|6.95|6.83|6.82|6.99|7|6.85|6.98|7.02|7.03|6.99|7.06|7.05||7.12|7.25|7.29|7.31|7.41|7.44|7.15|7.29|7.25|7.2|6.94|7.07|7.02|7.19|7.22|7.18|7.07|7.05|7.04|7.08|7.27||||7.19|7.29|7.15|7.31|7.56|7.59|7.98|8.07|8.09|7.64|7.74|7.94|8.03|8.02|8.23|8.21|8.4|8.12|||8.05|8.24|8.07|8.13|7.65|7.71|7.81|8.05|7.97|8.09|8.15|8.3|8.06|7.82|8.14|8.22|8.32|8.05|7.8|8.06|7.88|7.88|7.52|7.52|7.52|7.26|7.08|7.12|7.2|7.24|7.21|7.17|7.29|7.47|7.72|7.88|7.78|7.82|7.6|7.3||||||7.2|7.29|7.41|7.54|7.63|7.53|7.5|7.37|7.68|7.51|7.4|7.45|7.5|7.51|7.54|7.81|7.84|8.11|8.53||8.71|8.55|8.39|8.46|8.92|8.6|8.18|7.86|7.89|7.62|7.9|7.57|7.41|7.22|7.27|7.15|7.14|7.16|7.16|7.42|7.26|7.11|7.14|7|6.94|6.84|7.03|6.83|6.96|6.75|6.53|6.27|6.25|6.31|6.51|6.54|6.57|6.58|6.79|6.66|7.11|7.4|7.44|7.25|6.99|7.06|7.28|7.23|7.15|6.88|6.67|6.8|6.72|6.57|6.62|6.49|6.44|6.59|6.95|7.23|7.35||||||7.37|7.55|7.8|8|7.96|8.31|7.59|||7.05|7|6.92|7.18|7.42|7.33|7.13|6.48|5.91|5.95|5.92|5.75|5.68|5.54|5.35|5.41|5.37|5.32|5.33|5.22
07134|100681|/equities/china-software|SHANGHAICOMP|33.4231|33.9692|32.6615|30.6154|29.7154|28.7539|29.8462|29.0923|30.0308|29.5308|29.2231|29.5|29.5769|30.2308|30.3154|30.3|28.4462|28.7539|29.2692|29|29.3846|30.1539|31|30.9|31.3539|32.6154|33.7692|33.5|32|31.9154|31.1308|30.6|31.1615|30.8077|31.5077|31.9231|34.6077|31.7|31.9231|31.9923|32.2769|33.1361|30.9468|32.2485|31.4793|28.6154|26.0119||23.8166|23.5799|23.3728|23.3077|23.1361|23.3491|24.4201|23.574|24.0237|23.0769|23.0533|23.5503|23.1894|23.1775|23.3432|23.9349|23.361|23.2308|23.6095|21.503|19.8698||||19.4379|18.6864|18.7456|19.4615|20.071|20.7574|21.8817|22.3373|22.071|21.29|21.4083|21.7633|21.5562|21.5858|22.1006|22.8521|24.4261|23.1775|||23.0474|23.3255|23.3669|23.6568|23.929|23.6687|24.1243|24.4083|23.8817|24.3255|23.5503|24.1124|23.361|24.0237|24.7811|24.574|25.2071|26|26.9172|27.5621|27.5207|27.9468|28.6627|26.6627|26.8876|26.8343|27.6923|27.8817|27.787|28.5385|27.3965|26.8521|27.1479|26.7633|26.9527|27.6332|27.7278|27.929|27.284|27.6213||||||27.4556|28.9231|29.9941|31.4497|32.2722|32.2485|31.8343|32.1302|32.4734|32.0829|29.8817|30.6213|30.3965|31.2781|31.4911|29.5266|29.9408|30.2959|30.3373||29.7988|30.1361|29.9468|30.1775|29.0947|29.4675|29.6746|29.6923|29.2012|29.0888|29.3195|29.4024|29.8462|29.7811|29.645|30.3018|30.5799|30.4438|30.1065|30.2249|30.6154|30.7101|31.2426|30.8935|30.3728|30.8698|30.9408|31.1243|31.5799|32.219|31.0414|31.6095|31.8343|32.5089|33.3136|33.0414|33.0474|33.1953|34.0237|33.9645|34.4261|34.4971|33.1361|31.8166|31.6509|31.1184|31.4497|31.9113|33.0414|32.2485|31.3314|28.8758|29.3314|28.3432|28.4083|28.8758|28.9468|28.9053|29.2308|29.7988|29.9704||||||29.29|29.3787|30.0533|30.9172|30.3373|30.1657|29.2604|||29.2781|30.1065|30.6923|32.0592|31.0651|32.0178|31.6805|30.1479|30.1302|29.8817|30|29.1894|29.2604|29.7456|30.5326|29.8758|31.0474|31.2485|31.361|30.9468
07135|100366|/equities/rare-earth|SHANGHAICOMP|33.29|33.35|33.15|32.24|32.26|30.78|31.18|32.1|32.3|31.42|31.66|31.85|32.77|32.73|32.67|32.96|33.27|32.47|32.17|32.15|32.62|34.32|35.24|33.42|33.98|34.79|35.36|35.55|35.66|35.52|35.9|36.64|35.58|34.89|37.28|40.6|41.7|41.5|41.66|41.76|42.19|42.29|39.99|39.42|39.85|38.18|38.1||36.48|34.8|34.95|34.86|35.22|34.58|34.42|36.18|36.45|34.75|33.86|34.31|34.45|33.98|33.73|34.02|35.1|32.82|32.42|30.85|32.49||||32.06|30.97|30.77|29.05|31|32.42|34.32|35.8|36.15|34.78|35.88|36.21|36.59|35.98|37.77|38.33|39.17|38.59|||39.3|39.71|39.85|39.65|39.98|41.66|41.43|42.13|42.36|42.76|41.69|43.19|41.1|41.35|41.71|41.98|42.99|42.21|44.1|43.88|46.43|47.3|47.84|49.23|49.3|49.01|48.59|48.3|47.49|48.08|47.79|48.11|47.3|45.01|44.44|44.06|43.88|43.2|41.36|40.9||||||39.2|40.99|41.06|41.73|41.6|40.28|41.8|42|42.78|43.6|44.7|43.07|43.08|42.38|43.19|43.36|43.92|44.5|46.58||46.35|46.95|46.7|46.28|44.76|47.01|47.97|47.86|48.56|50.43|50.1|50.2|51.43|53.36|53.49|53.1|53.49|52.65|53.19|54.39|54.88|56.45|54.43|56.49|56.4|57.34|56.15|54.31|53.66|50.97|48.48|49.78|47.93|46.45|48.1|50.36|48.78|51.04|51.15|50.99|48.2|47.19|46.46|46.43|50.58|52.1|54.9|55|54.95|52.5|50.5|49.96|46.7|44.77|45.75|45.46|45.4|45.92|44.66|45.39|46.4||||||44.65|44.58|44.67|47.95|54|52.86|51.75|||53.99|56.58|58.68|59.49|62.1|61.4|59.84|58.61|57.8|53.8|56|56.84|61.49|58.03|53.61|51.4|49.35|48.44|50.12|47.19
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.98|8.04|7.99|7.94|7.99|7.97|8.3|8.47|8.43|8.39|8.4|8.55|8.62|8.67|8.7|8.62|8.65|8.69|8.88|8.92|8.97|8.9|8.91|8.74|8.74|8.57|8.54|8.54|8.43|8.57|8.43|8.46|8.43|8.36|8.46|8.56|8.59|8.6|8.84|8.96|8.63|8.87|8.88|8.76|8.58|8.55|8.55||8.55|8.53|8.53|8.55|8.51|8.55|8.23|8.54|8.66|8.75|8.4|8.43|8.5|8.39|8.39|8.46|8.59|8.54|8.27|8.25|8.44||||7.9|7.9|7.83|7.94|8.24|8.96|9.18|9|9.06|8.34|8.35|8.24|8.07|8.16|8.45|8.24|8.18|8.14|||8.02|8.13|8.24|8.1|7.95|7.9|7.98|8.11|8|8|7.94|8.06|7.9|8.48|8.78|8.91|9.12|9.03|9.14|9.4|9.38|9.48|9.2|9.22|9.06|8.93|8.94|8.98|9.2|9.33|9.35|9.29|9.38|9.29|9.27|9.49|9.47|9.33|9.23|9.06||||||8.78|8.96|8.86|9.02|9.11|9.17|9.42|9.23|9.28|9.01|9.24|9.47|9.66|9.77|9.79|9.87|9.72|9.9|10.22||10.3|10.13|10.16|10.41|10.84|10.9|10.6|10.83|10.91|10.88|11.1|10.35|9.98|9.85|10.13|9.77|9.9|10|10.17|10.48|10.45|10.48|10.17|10.22|10.16|9.6|9.82|9.5|9.45|9.49|8.64|8.66|8.54|8.99|9.19|9.22|9.14|9.2|9.4|9.28|9.26|9.49|8.96|8.91|8.75|8.64|9.08|9.03|9.08|8.9|8.83|8.86|9.05|8.77|8.53|8.47|8.5|8.38|8.74|9.05|9.82||||||10.15|10.58|10.37|11.3|11.69|11.54|10.86|||10.13|10.43|10.43|10.83|10.73|10.27|10|9.85|9.08|9.23|9.27|9.13|9.29|8.54|8.57|8.67|8.96|8.72|8.08|8.31
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.28|13.09|13.1|13.15|13.32|13.29|13.38|13.58|13.6|13.55|13.44|13.23|13.27|13.33|13.42|13.26|13.05|12.98|13.12|13.05|13.25|13.37|13.57|13.47|13.68|14.25|14.03|13.85|13.96|14.33|14.29|14.17|14|13.87|14.24|14.36|14.9|15.48|15.72|16.13|16.21|16.06|15.94|16.25|15.9|15.58|15.39||15.07|15.3|15.19|14.68|14.62|14.13|13.5|13.38|13.04|12.82|12.75|13.01|13.31|12.89|12.67|12.7|12.67|12.49|12.71|12.88|13||||12.53|12.12|12|11.94|12.73|13.04|13.23|13.47|13.64|13.84|13.9|13.6|13.5|13.39|13.55|13.53|13.88|13.99|||13.7|13.78|13.93|14.15|14.5|14.03|14.09|13.99|14.24|13.88|13.82|13.37|12.98|13.68|14.79|15.45|15.69|16.63|16.97|17.6|17.14|18.11|17.68|17.25|17.64|16.8|16.9|15.69|16.18|15.89|16.07|16.08|15.71|16.27|16.97|16.32|15.85|15.85|15.86|15.57||||||14.95|15.19|14.98|14.6|14.95|14.95|15.11|15.49|15.71|15.4|15.01|15.26|15|14.9|15.35|15.43|14.86|15.1|15.04||15.06|15.1|15.06|15.15|15.09|14.92|14.79|14.7|14.48|14.47|14.6|14.44|13.99|14|13.96|13.89|14.02|14|13.86|13.76|13.55|13.58|13.66|13.8|13.62|14|14.1|14.39|14.2|14.16|14.17|14.39|14.56|15.08|15.14|15.09|15.2|15.5|15.35|15.43|15.07|15.24|15.5|15.45|15.38|14.99|14.92|15.55|15.86|15.73|15.42|15.78|15.88|16.17|16.32|15.8|15.35|16.4|17.47|17.99|17.66||||||16.29|16.65|17.35|16.16|16.29|15.72|15.34|||15.8|16.5|15.97|16.28|15.82|15.5|16.05|15|15.24|14.36|14.56|14.25|14.35|14.05|13.65|13.05|13.09|13.09|12.84|12.58
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.82|2.82|2.81|2.76|2.81|2.86|2.87|2.88|2.88|2.89|2.88|2.87|2.88|2.9|2.91|2.89|2.87|2.85|2.89|2.88|2.86|2.85|2.87|2.86|2.88|2.93|2.92|2.89|2.9|2.95|2.96|2.93|2.92|2.93|2.95|3|3.03|3.07|3.13|3.21|3.21|3.15|3.14|3.18|3.11|3.06|3.05||3.03|3.06|3.06|3.03|3.08|3.01|3|2.93|2.92|2.88|2.84|2.88|2.92|2.86|2.86|2.85|2.86|2.86|2.9|2.84|2.86||||2.85|2.81|2.8|2.81|2.89|2.96|3.01|3.09|3.12|3.08|3.14|3.14|3.17|3.14|3.17|3.12|3.1|3.14|||3.01|3.03|2.99|2.98|3.01|2.98|3.03|3|3.02|3.01|2.99|2.95|2.91|3.06|3.23|3.24|3.26|3.35|3.39|3.52|3.52|3.63|3.65|3.53|3.66|3.39|3.56|3.33|3.43|3.33|3.31|3.31|3.31|3.41|3.63|3.55|3.52|3.58|3.37|3.19||||||2.92|2.93|2.94|3.01|3.03|3.06|3.11|3.18|3.16|3.1|3.15|3.25|3.19|3.18|3.2|3.27|3.19|3.17|3.14||3.11|3.06|3.06|3.11|3.1|3.14|3.12|3.21|3.05|2.98|3|2.95|2.88|2.89|2.93|2.92|2.95|2.95|2.94|2.94|2.92|2.92|2.88|2.84|2.83|2.89|2.93|3|2.94|2.92|2.91|2.9|2.9|2.93|2.91|2.91|2.89|2.92|2.93|2.94|3.01|3.06|3.14|3.23|3.16|3.12|3.24|3.39|3.49|3.56|3.64|3.72|3.64|3.65|3.37|3.08|3.06|3.28|3.5|3.52|3.51||||||3.3|3.45|3.54|3.47|3.58|3.56|3.48|||3.51|3.59|3.56|3.59|3.49|3.42|3.5|3.2|3.18|3.08|3.12|3.04|3.02|3.01|2.92|2.86|2.87|2.78|2.76|2.74
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.55|4.55|4.54|4.46|4.52|4.61|4.63|4.67|4.67|4.67|4.66|4.68|4.68|4.69|4.66|4.64|4.58|4.59|4.63|4.65|4.64|4.64|4.67|4.66|4.7|4.73|4.79|4.82|4.88|4.9|4.88|4.86|4.85|4.85|4.91|4.9|4.89|4.94|4.94|4.92|4.8|4.88|4.92|4.87|4.9|4.87|4.88||4.88|4.94|4.94|4.9|5.02|4.75|4.65|4.68|4.8|4.66|4.54|4.55|4.56|4.6|4.55|4.5|4.66|4.52|4.55|4.6|4.56||||4.65|4.46|4.44|4.53|4.79|4.88|5.02|5.12|5.08|5.09|5.12|5.18|5.21|5.21|5.2|5.23|5.31|5.35|||5.19|5.1|5.09|5.07|5.11|5.11|5.06|5.13|5.13|5.13|5.12|5.07|4.99|5.11|5.27|5.28|5.33|5.29|5.39|5.47|5.46|5.49|5.45|5.43|5.41|5.47|5.63|5.66|5.76|5.79|5.61|5.69|5.72|5.7|5.73|5.89|5.83|5.64|5.48|5.35||||||5.28|5.38|5.45|5.75|5.93|6.23|6.23|6.3|6.42|6.17|6.04|6.17|6.13|6.13|6.14|6.24|6.12|6.19|6.15||5.88|5.83|5.71|5.75|5.75|5.85|5.85|5.89|5.74|5.78|5.81|5.84|5.88|6.03|5.56|5.49|5.49|5.43|5.44|5.46|5.5|5.44|5.4|5.38|5.37|5.48|5.51|5.54|5.56|5.57|5.58|5.66|5.7|5.73|5.72|5.67|5.67|5.58|5.54|5.51|5.49|5.4|5.42|5.49|5.48|5.57|5.42|5.5|5.49|5.41|5.42|5.42|5.43|5.48|5.51|5.61|5.63|5.55|5.57|5.69|5.71||||||5.52|5.61|5.7|5.82|6.04|6.24|5.76|||5.77|5.94|5.93|6.07|6.06|6.12|6.05|6.04|5.85|5.86|5.94|5.88|5.64|5.49|5.42|5.37|5.44|5.47|5.32|5.36
07140|100685|/equities/china-railway|SHANGHAICOMP|8.23|8.24|8.24|8.19|8.43|8.51|8.61|8.72|8.67|8.72|8.7|8.89|8.91|8.94|8.93|8.84|8.76|8.89|9.29|9.25|9.35|9.05|9.26|8.45|8.3|8.28|8.29|8.48|8.09|8.2|8.06|8.09|8.05|8.05|8.1|8.26|8.15|8.2|8.37|8.38|8.12|8.27|8.32|8.44|8.36|8.4|8.43||8.5|8.5|8.49|8.43|8.44|8.65|7.94|8.15|8.21|8.22|8.18|8.13|8.16|8.36|8.26|8.18|8.33|8.28|8.08|8.06|8.1||||7.99|7.93|7.75|7.68|7.78|7.68|7.95|8.14|8.12|8.04|8.22|8.23|8.3|8.41|8.52|8.37|8.26|8.24|||8.01|8.04|7.93|7.83|7.79|7.8|7.89|7.93|7.98|7.97|7.92|7.83|7.7|8.3|8.59|8.56|8.73|8.72|8.92|8.96|8.71|8.84|8.6|8.68|8.55|8.51|8.64|8.84|8.91|9.04|9.05|9.06|9.19|8.81|8.91|8.98|8.97|8.93|8.87|8.88||||||8.51|8.55|8.54|8.66|8.9|8.8|8.9|8.95|8.89|8.53|8.75|8.84|9.09|9.38|9.41|8.65|8.47|8.34|8.35||8.25|8.18|8.21|8.2|8.25|8.33|8.17|8.2|8.23|8.11|8.06|7.96|7.92|7.85|7.98|7.95|7.97|7.99|7.98|8.03|7.99|7.95|7.81|7.74|7.74|7.8|7.85|7.88|7.91|7.86|7.82|7.82|7.84|7.91|7.92|7.89|7.88|7.9|7.95|8|7.81|7.81|7.78|7.76|7.75|7.71|7.69|7.73|7.84|7.8|7.79|7.85|7.93|7.95|7.94|7.97|7.98|8|8.04|8.07|8.12||||||8.06|8.14|8.2|8.53|8.66|8.67|8.52|||8.48|8.7|8.62|8.77|8.84|8.97|8.95|8.69|8.67|8.82|8.63|8.68|8.76|8.25|8.16|8.27|8.22|8.2|8.08|8.1
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.99|4.99|4.96|4.92|5|5.11|5.2|5.35|5.53|5.38|5.41|5.52|5.53|5.4|5.37|5.37|5.32|5.28|5.41|5.42|5.34|5.4|5.45|5.45|5.35|5.41|5.3|5.37|5.42|5.46|5.42|5.39|5.34|5.37|5.46|5.47|5.49|5.52|5.66|5.67|5.49|5.48|5.54|5.48|5.47|5.59|5.54||5.7|5.8|5.65|5.43|5.31|5.21|5.15|5.16|5.2|5.08|5.01|4.98|4.94|4.91|4.86|4.85|4.87|4.82|4.78|4.72|4.8||||4.74|4.73|4.61|4.7|4.92|5.07|5.27|5.44|5.45|5.41|5.5|5.75|5.99|5.62|5.71|5.26|5.29|5.3|||5.19|5.1|5.08|5.03|5.05|5.09|5.02|5.06|5.14|5.12|5.12|5.02|4.93|5.14|5.4|5.47|5.62|5.5|5.74|6.09|6.25|6.57|6.1|5.78|5.93|5.85|5.63|5.69|5.74|5.73|5.75|5.52|5.58|5.5|5.56|5.66|5.74|5.67|5.62|5.54||||||5.45|5.39|5.5|5.48|5.49|5.48|5.48|5.44|5.34|5.34|5.44|5.53|5.55|5.69|5.71|5.5|5.47|5.42|5.41||5.23|5.29|5.28|5.21|5.24|5.29|5.33|5.43|5.3|5.32|5.2|5.18|5.19|5.16|5.16|5.02|5.03|5.02|5.06|5.04|4.98|5.15|4.81|4.79|4.76|4.84|4.88|4.89|4.85|4.89|4.9|4.9|4.94|4.9|4.86|4.86|4.87|4.85|4.85|4.89|4.84|4.83|4.79|4.82|4.81|4.75|4.74|4.77|4.82|4.82|4.88|4.93|4.86|4.87|4.86|4.91|4.92|4.89|4.98|5.02|5.03||||||4.96|5.03|5.05|5.15|5.29|5.36|5.27|||5.26|5.42|5.35|5.48|5.5|5.55|5.54|5.38|5.34|5.32|5.38|5.4|5.46|4.98|5.02|5.1|5.15|5.11|4.98|4.99
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.41|7.37|7.25|7.12|7.18|7.28|7.35|7.4|7.36|7.34|7.32|7.39|7.46|7.47|7.36|7.36|7.19|7.18|7.21|7.24|7.23|7.35|7.42|7.3|7.23|7.41|7.41|7.44|7.43|7.57|7.51|7.53|7.55|7.56|7.9|8.13|8.55|8.12|8.39|8.05|7.83|8.01|7.87|8.06|8.02|8.17|8.29||8.02|8.35|9.35|8.5|7.73|7.27|7.35|7.69|7.62|6.97|6.96|6.94|6.89|7.02|6.95|6.93|7.02|6.86|6.75|6.64|6.71||||6.67|6.34|6.28|6.48|7.07|7.27|7.71|7.58|7.5|7.42|7.58|7.66|7.82|7.85|8.01|8.05|8.4|8.55|||8.06|8.11|8.03|8.14|8.14|8.15|8.06|8.18|8.25|8.25|8.2|8.25|8.05|8.21|8.58|8.45|8.48|8.54|8.92|9.11|9.06|9.22|9.17|9.23|9.15|9.31|9.64|9.92|9.57|9.7|9.16|9.12|9.18|9.46|8.73|8.81|8.95|8.93|8.68|8.8||||||9.38|9.54|9.71|9.98|10.05|10.25|10.57|10.65|10.67|10.62|10.64|10.75|10.72|10.74|10.73|11.1|10.9|11.05|11.05||10.88|10.74|10.47|10.56|10.42|10.74|10.8|10.95|10.72|10.85|10.72|10.89|10.95|11.2|10.24|10.11|10.13|9.92|10.06|10.14|10.15|10.31|10.19|10|9.98|10.18|10.21|10.09|10.06|10.15|9.84|9.98|9.97|10.04|10.03|10.14|10.22|10.11|10.16|10.22|10.4|10.14|10.19|10.2|10.24|10.03|9.97|10.16|10.18|10.3|10.25|10.33|10.59|10.86|10.98|11.29|11.46|11.87|11.44|11.55|11.39||||||10.87|10.98|11.11|11.31|11.51|11.8|12.2|||12.08|11.96|11.97|11.86|12.03|12.4|12.8|12.89|11.84|11.72|12.01|12.28|12.55|12.79|12.92|12.93|13|13.29|12.33|12.95
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.03|4.91|4.8|4.82|4.96|5.1|5.18|5.09|5.07|5.11|5.04|5.16|5.13|4.92|4.92|4.94|4.89|4.82|4.96|4.84|4.85|4.89|4.95|4.88|4.92|4.99|4.99|5|4.97|5.06|5.07|5.1|5.1|5.13|5.24|5.3|5.39|5.02|5.08|5|4.92|5|5.03|5.13|4.97|5.02|5.17||5.17|5.22|4.92|4.93|4.61|4.68|4.5|4.61|4.68|4.67|4.66|4.7|4.39|4.47|4.43|4.43|4.5|4.49|4.46|4.38|4.41||||4.39|4.33|4.33|4.57|4.83|4.96|5.09|5.14|5.03|5.03|5.16|5.2|5.19|5.2|5.37|5.26|5.35|5.3|||5.24|5.31|5.27|5.24|5.25|5.3|5.31|5.37|5.35|5.31|5.32|5.36|5.17|5.35|5.52|5.59|5.74|5.76|5.94|6.1|6.23|6.33|6.26|6.29|6.13|6.24|6.31|6.35|6.52|6.61|6.74|6.6|6.66|6.28|6.25|6.16|6.24|6.12|6.06|5.92||||||5.83|5.86|5.84|5.98|6.06|6.12|6.26|6.34|6.39|6.4|6.32|6.44|6.46|6.59|6.55|6.76|6.86|6.82|7.79||7.96|7.95|7.79|7.36|7.52|7.4|7.11|6.63|6.1|6.2|6.08|6.03|5.85|5.77|5.86|5.9|5.79|5.81|5.75|5.9|5.81|5.59|5.62|5.37|5.22|5.32|5.24|5.24|5.25|5.27|5.24|5.29|5.24|5.26|5.26|5.26|5.25|5.2|5.23|5.28|5.09|5.1|5.14|5.2|5.2|5.16|5.17|5.06|5.1|5.13|5.15|5.16|5.24|5.23|5.24|5.23|5.25|5.25|5.37|5.47|5.53||||||5.38|5.49|5.59|6.02|6.16|6.24|5.73|||5.9|6.06|6.08|6.2|6.23|6.29|6.35|6.15|6.12|6.18|6.21|6.09|6.15|5.97|6.14|6.05|5.75|5.4|5.56|5.7
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.96|21.23|20.13|20.01|20.22|20.99|21.47|21.75|22.13|22.99|26.97|26.87|27.08|27.27|26.28|27.69|28.94|31.5|30.98|30.8|30.8|32.45|32.85|30.88|29.82|27.5|28.5|27.4|26.75|25.4|23.2|23.41|23.2|23.17|23.32|23.83|23.75|22.19|21.05|21.14|21.53|21.82|21.9|22.45|23.5|24.34|22.88||24.36|26.49|28.49|33.08|34.33|33.37|31.35|29|28.65|30.13|30.7|29.97|29.92|31.27|34.6|37.44|36.5|33.18|30.16|30.1|32.8||||32.71|29.74|27.04|26.1|24.87|23.42|24.85|27.55|25.41|23.1|21.37|21.02|19.11|17.81|16.19|15.3|15.59|16.9|||17.45|17.88|16.48|17.56|16.52|15.55|14.14|12.96|12.99|13.18|12.77|12.48|11.91|12.23|12.8|12.45|12.05|12.16|12.54|12.84|12.94|12.79|12.48|12.46|12.48|12.44|12.47|12.5|12.33|12.39|12.31|12.31|12.33|12.32|12.32|12.46|12.68|12.58|12.24|12.13||||||12.08|12.19|12.27|12.63|12.86|13.32|13.6|13.43|13.69|14.09|13.65|13.75|13.87|14.26|13.7|13.46|13.47|13.55|13.77||13.55|13.04|13.44|13.87|12.72|12.45|12.24|12.25|12.14|12.16|12.04|12.09|12.12|12.09|12.07|12.13|12.18|12.11|12.17|12.27|12.37|12.5|12.66|12.75|12.97|12.98|12.08|11.8|11.74|11.88|11.86|11.81|11.8|11.89|11.85|11.7|11.56|11.51|11.55|11.55|11.58|11.55|11.5|11.5|11.51|11.48|11.47|11.6|11.74|11.95|11.79|11.96|11.98|11.89|11.84|11.93|12.24|12.26|12.13|12.11|12.08||||||11.81|11.98|12|11.97|12.1|12.09|11.9|||11.9|12.03|11.97|12.01|12.02|12.08|12.18|11.92|11.77|11.81|11.64|11.6|11.57|11.47|11.47|11.42|11.48|11.51|11.46|11.16
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.72|11.45|11.46|11.57|11.67|11.65|11.56|11.35|11.35|11.17|11.02|11.27|11.42|11.54|11.81|10.93|10.76|10.79|10.85|10.8|10.94|11.11|11.21|11.18|11.25|11.4|11.35|11.6|11.5|11.63|11.6|11.2|11.09|10.67|10.81|10.96|10.98|10.84|10.9|10.95|11.03|11.1|11.1|11.04|11.2|11.32|11.42||11.2|11.05|11|10.98|10.98|10.92|10.69|10.95|10.83|10.68|10.5|10.51|10.42|10.65|10.64|10.59|10.58|10.49|10.43|10.09|10.35||||9.99|9.37|9.27|9.36|10.16|10.46|10.89|11.13|11.22|11.17|11.25|10.85|10.93|10.84|11.34|11.64|11.9|11.75|||11.59|11.72|11.76|11.75|11.72|11.88|12.03|12.09|12.07|12.31|11.82|11.95|11.65|11.96|12.3|12.18|12.3|12.54|13.07|13.35|13.42|13.52|13.62|13.64|13.73|13.74|14.08|13.55|13.66|13.55|13.36|13.49|13.43|13.34|13.5|13.54|13.58|13.65|13.52|13.53||||||13.45|13.81|13.84|14.27|14.1|14.09|14.34|14.44|14.62|14.66|14.25|14.78|14.37|14.37|14.51|14.79|14.73|14.81|14.81||14.61|14.79|14.94|14.28|14.12|14.17|14.28|14.19|14.19|14.23|14.29|14.39|14.29|14.36|14.36|14.53|14.62|14.57|14.93|15.16|15.13|15.14|15.19|15.15|15.05|15.1|15.11|15.29|15.46|15.24|15.2|15.36|15.02|15.57|15.47|15.04|14.39|14.45|14.42|14.46|14.28|14.17|14.2|14.33|14.1|13.92|14.09|14.49|14.46|14.37|14.55|14.63|14.75|14.82|14.84|15|14.95|14.58|14.79|15.15|14.82||||||14.75|15.26|15.5|15.66|15.89|16.09|15.58|||16.58|16.32|16.1|16.87|17.35|17.87|18.58|17.8|17.63|17.36|17.35|17.25|17.36|16.34|15.07|14.17|14.27|14.2|14.2|14.28
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.41|7.45|7.4|7.34|7.37|7.58|7.67|7.74|7.73|7.6|7.57|7.6|7.6|7.66|7.59|7.56|7.5|7.42|7.49|7.45|7.38|7.41|7.43|7.45|7.47|7.66|7.85|7.93|8.02|8.04|8.05|7.97|7.85|7.85|7.96|7.94|7.89|7.97|8.02|7.91|7.82|7.87|7.93|7.99|8.12|8.16|8.2||8.25|8.31|8.3|8.48|8.08|7.86|7.84|7.95|8.43|7.81|7.78|8.06|8.1|8.18|7.48|7.37|7.47|7.36|7.29|7.19|7.43||||7.31|7.22|7.24|7.4|7.9|8.09|8.49|8.68|8.53|8.4|8.81|8.9|8.91|8.95|9.01|9.05|9.15|9.18|||8.94|8.86|8.77|8.67|8.71|8.6|8.57|8.72|8.71|8.75|8.74|8.54|8.41|8.87|9.23|9.2|9.24|9.17|8.93|9.06|9.07|9.08|9.05|8.86|8.87|8.99|9.01|9.07|9.03|9.08|8.93|9.16|9.16|9.26|9.43|9.73|9.49|8.65|8.51|8.4||||||8.3|8.46|8.46|8.63|8.72|8.83|9|9.05|9.06|9.05|8.98|9.08|8.99|9.05|8.98|9.12|9.01|9.17|9.08||8.88|8.86|8.64|8.73|8.73|8.73|8.76|8.77|8.62|8.53|8.64|8.68|8.56|8.51|8.31|8.26|8.26|8.16|8.17|8.17|8.18|8.16|8.09|8|7.95|8.09|8.17|8.21|8.2|8.24|8.29|8.17|8.22|8.16|8.18|8.08|8.07|8.02|8.02|7.99|8.01|7.83|7.81|7.87|8.2|8.25|8.18|8.22|8.38|8.38|8.62|8.64|8.68|8.58|8.58|8.65|8.69|8.65|8.66|8.78|8.7||||||8.57|8.58|8.73|8.84|9.02|9.54|9.25|||8.89|9.09|9.12|9.2|9.25|9.24|9.28|9.36|8.95|8.98|8.99|8.95|8.9|8.69|8.77|8.35|8.35|8.3|8.21|8.12
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.65|25.7|25.76|25.3|25.38|25.48|26.11|26.5|26.78|26.38|26.26|26.11|26.65|26.49|26.68|26.85|26.85|26.66|26.73|27.12|27.55|27.66|28.34|28.06|28.47|28.88|28.62|29.16|29.62|29.72|29.5|29.64|31.15|29.9|28.6|26.95|27.2|28.16|28|28.66|26.05|24.1|23.85|24.1|23.77|24.36|22.92||22.34|22.39|22.44|22.43|22.63|22.33|21.8|22.56|22.78|23.45|22.29|22.59|22.54|22.68|22.63|22.32|22.43|22.25|21.88|21.64|21.77||||21.8|21.13|21.4|23.51|23.95|23.54|23.4|23.65|23.83|23.98|24.6|24.08|23.86|23.6|23.36|23.47|23.69|23.65|||23.65|23.67|23.58|23.19|23.15|23.65|23.62|24.03|24.15|24.58|24.72|24.96|24.88|24.41|24.71|24.24|23.7|24.41|25.4|25.64|25.83|26.26|26.13|26|25.99|26.3|26.93|27.07|27.04|27.45|26.48|26.58|26.65|26.56|26.7|27.38|27.14|27.21|27.05|26.96||||||27.07|27.1|27.17|27.99|28.15|28.36|28.67|28.26|28.21|28.19|28.19|28.83|28.73|28.88|28.71|28.66|28.85|29.39|29.38||29.49|29.43|29.33|29.39|29.13|29.6|29.5|29.79|29.76|30.06|30.49|30.57|30.71|30.33|31.88|30.76|31.25|29.98|29.46|29.9|28.89|28.73|28.55|28.49|28.22|28.8|28.99|29.08|29.3|29.1|29.09|28.69|28.85|29.38|29.89|29.44|29.58|28.81|28.69|28.6|28.25|28.33|28.34|29.01|29.05|28.64|28.74|29.37|29.97|29.98|29.39|29.35|29.19|29.35|29.18|29.36|29.3|29.5|29.77|31.5|31.39||||||31.5|31.72|32.49|32.28|32.86|32.99|33.2|||32.08|31.38|31.58|32.28|32.81|33.51|32.47|34.45|34.29|33.68|33.04|31.14|30.78|28.44|27.15|27.99|29.15|29.25|29.63|29.26
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.8|3.8|3.79|3.82|3.86|3.84|3.81|3.82|3.83|3.85|3.81|3.87|3.86|3.84|3.87|3.74|3.62|3.72|3.85|3.67|3.66|3.67|3.69|3.68|3.69|3.71|3.71|3.72|3.73|3.76|3.78|3.75|3.77|3.73|3.76|3.75|3.75|3.77|3.75|3.78|3.65|3.66|3.65|3.67|3.67|3.68|3.68||3.7|3.75|3.66|3.65|3.6|3.59|3.52|3.62|3.57|3.54|3.53|3.53|3.51|3.55|3.54|3.54|3.58|3.55|3.54|3.54|3.62||||3.59|3.52|3.54|3.68|3.81|3.85|3.86|3.9|3.9|3.89|3.9|3.86|3.87|3.88|3.85|3.86|3.91|3.87|||3.85|3.85|3.86|3.86|3.84|3.87|3.87|3.91|3.91|3.87|3.87|3.88|3.84|3.86|3.95|3.93|3.97|3.99|4.02|4.06|4.11|4.12|4.13|4.13|4.13|4.09|4.17|4.1|4.1|4.09|4.08|4.09|4.11|4.1|4.13|4.12|4.13|4.14|4.12|4.08||||||4.02|4.04|4.05|4.12|4.1|4.15|4.17|4.19|4.19|4.19|4.22|4.26|4.24|4.26|4.27|4.28|4.26|4.27|4.27||4.23|4.24|4.31|4.18|4.16|4.18|4.21|4.22|4.22|4.24|4.3|4.27|4.33|4.28|4.31|4.28|4.29|4.25|4.21|4.26|4.21|4.19|4.16|4.23|4.14|4.17|4.22|4.26|4.27|4.22|4.21|4.21|4.19|4.25|4.36|4.23|4.19|4.21|4.2|4.13|4.24|4.3|4.31|4.49|4.17|4.15|4.14|4.24|4.24|4.24|4.28|4.28|4.29|4.3|4.33|4.32|4.33|4.32|4.42|4.49|4.56||||||4.48|4.56|4.67|4.9|5.05|5.08|4.85|||4.66|4.74|4.71|4.85|4.92|4.88|4.88|4.74|4.68|4.44|4.47|4.55|4.65|4.44|4.32|4.32|4.4|4.32|4.06|4.05
07149|100638|/equities/fengfan|SHANGHAICOMP|16.31|16.3|16.48|16.85|17.14|17.15|16.57|16.62|16.66|16.73|16.42|16.64|16.59|16.65|16.94|16.37|16.05|15.95|15.88|15.44|15.47|15.49|15.62|15.76|15.86|15.86|15.88|15.84|16.04|16.25|16.24|16.32|16.35|16.09|15.98|16.08|16.34|16.76|16.48|16.71|16.3|16.42|16.36|16.19|16.35|16.45|16.49||16.33|16.29|15.97|15.67|15.4|15.33|15.01|15.38|15.17|15.28|15.03|14.97|14.81|14.88|14.75|14.74|14.86|14.62|14.66|14.65|14.71||||14.48|14|13.94|14.02|14.75|15.04|15.48|15.7|15.84|15.87|16.03|15.83|15.95|16.04|15.43|15.95|16.58|16.39|||16.42|16.48|16.47|16.44|16.33|16.66|16.77|16.89|16.78|16.76|16.8|16.74|16.56|16.78|17.1|16.78|16.91|17.33|17.48|17.86|17.99|18.12|18.16|18.22|18.18|18.15|18.47|17.97|18.04|17.95|17.79|17.73|17.97|18.15|18.37|17.94|18|18.09|17.87|17.75||||||18|18.13|17.83|18.55|18.59|18.44|18.55|18.62|18.82|18.97|19.15|19.66|19.54|19.48|19.4|19.6|19.45|19.94|19.97||20.09|20.29|21.5|19.96|19.37|19.41|19.47|19.29|19.32|19.66|19.57|19.5|19.54|19.63|19.76|19.65|19.85|19.42|18.88|18.78|18.55|18.34|18.09|18.29|17.58|18.3|18.4|18.7|18.8|18.57|18.43|18.37|18.14|18.49|18.97|18.05|17.89|18.06|18.01|18.02|18.13|18.16|17.86|18.15|17.17|17.09|17.67|17.99|17.89|17.8|17.94|17.86|17.88|18|18.03|17.89|17.89|17.95|18.44|18.79|18.83||||||18.35|18.64|19.28|20.66|21.27|21.5|20.87|||20.84|21.11|21.04|21.55|21.18|20.58|20.65|19.63|19.49|19.08|19.83|19.5|19.9|19.41|19.15|19.09|19.48|19.45|18.68|18.93
07150|101041|/equities/china-south|SHANGHAICOMP|9.03|9.03|8.97|8.86|8.9|8.99|9.02|9.01|9.1|9.14|9.13|9.11|9.08|9.13|9.05|8.98|8.89|8.85|9.56|9.55|9.6|9.48|9.39|9.41|9.44|9.51|9.48|9.55|9.57|9.62|9.57|9.65|9.61|9.58|9.7|9.7|9.91|10.08|10.03|10.09|9.87|9.9|9.97|9.96|10.04|10.03|10.1||10.21|10.3|10.31|10.3|10.17|10.11|9.93|10.07|10.43|10.15|10.07|9.91|9.96|10|9.96|9.8|9.99|10|9.91|9.65|9.68||||9.71|9.38|9.4|9.22|9.35|9.38|9.73|9.67|9.59|9.53|9.64|9.79|10.03|10.18|9.78|9.94|10.01|10.09|||9.9|9.63|9.55|9.63|9.52|9.55|9.64|9.94|9.95|9.76|9.81|9.68|9.62|9.77|10.01|9.8|9.6|9.58|9.72|9.8|9.82|10.13|9.76|9.62|9.63|9.78|9.98|9.92|10.04|10.26|9.98|10.07|10.23|10.26|10.32|10.56|10.29|10.22|9.73|9.45||||||9.49|9.25|9.39|9.54|9.72|9.67|9.87|9.86|9.98|9.95|9.95|10.01|10.05|10.2|10.07|10.28|10|10.03|10.14||9.59|9.48|9.27|9.3|9.4|9.45|9.39|9.48|9.47|9.5|9.48|9.5|9.62|9.73|9.69|9.92|10.06|9.96|9.68|9.54|9.37|9.34|9.22|9.23|9.12|9.15|9.15|9.19|8.92|8.81|8.79|8.82|8.75|8.71|8.7|8.55|8.42|8.33|8.35|8.38|8.34|8.3|8.32|8.24|8.3|8.34|8.63|8.8|8.94|8.91|9.05|9.1|9.06|9.17|9.21|9.22|9.13|9.16|9.27|9.33|9.32||||||9.05|9.03|9.26|9.24|9.36|9.41|9.22|||9.2|9.37|9.43|9.25|9.26|9.34|9.14|9.22|9.21|9.12|8.97|8.94|8.85|8.75|8.44|8.26|8.29|8.27|8.16|8.19
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.24|6.21|6.25|6.22|6.39|6.39|6.45|6.58|6.85|6.82|6.92|6.72|6.75|6.79|6.87|6.93|6.95|7.04|7.1|6.92|6.76|6.66|6.87|6.67|6.92|6.96|7.09|7.31|7.5|7.49|7.45|7.18|6.9|6.83|6.84|6.79|6.77|6.56|6.44|6.38|6.25|6.4|6.47|6.59|6.57|6.43|6.49||6.56|6.63|6.59|6.6|6.36|6.33|6.22|6.22|6.1|6.05|5.91|6.05|6.05|6.2|5.99|6.07|6.18|5.9|5.91|6.28|6.53||||6.53|6.5|6.37|6.62|6.8|6.87|7.07|7.12|6.98|7.03|6.99|7.1|6.95|7.01|6.78|6.77|6.76|6.64|||6.58|6.65|6.45|6.32|6.28|6.51|6.65|6.64|6.81|6.81|6.77|6.85|6.5|6.18|6.55|6.8|6.6|6.42|6.68|7.17|7.35|7.34|7.09|7.23|6.95|7.08|7.14|7.24|7.3|7.38|7.45|7.42|7.63|7.43|7.67|7.93|8.03|7.68|7.51|7.42||||||7.43|7.38|7.35|7.45|7.28|7.49|7.35|7.21|7.23|6.99|7.15|7.24|7.2|7.3|7.17|7.1|7.33|7.21|7.02||6.88|6.82|6.99|6.54|6.54|6.27|6.29|6.35|6.25|6.21|6.27|6.3|6.25|6.27|6.44|6.54|6.58|6.5|6.55|6.25|6.3|6.25|6.22|6.2|6.23|6.5|6.6|6.64|6.75|6.74|6.76|6.68|6.7|6.79|6.85|6.94|6.75|6.79|6.95|7.08|6.48|6.4|6.38|6.47|6.45|6.6|6.41|6.27|6.33|6.19|6.34|6.39|6.44|6.4|6.47|6.53|6.68|6.28|6.32|6.26|6.17||||||5.8|5.82|5.85|5.87|5.89|5.88|5.82|||5.83|5.93|5.91|6.16|6.19|6.38|6.24|6.15|6.07|6.05|6.04|5.88|5.85|5.76|5.72|5.79|5.83|5.78|5.66|5.67
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.99|22.25|22.09|22.25|22.61|22.6|22.95|22.36|22.5|21.76|21.4|22.26|22.41|22.58|21.89|19.98|19.33|19.45|19.45|19.59|20.01|20.06|20.24|20.46|20.11|20.35|20.4|20.35|20.33|20.6|20.66|20.53|20.74|20.4|20.28|20.55|20.5|20.22|20.55|20.69|20.1|20.45|20.28|20.44|20.52|20.82|21.02||20.5|20.38|20.38|20.33|19.87|19.87|19.25|20.08|19.97|19.5|19.32|19.65|19.1|19.45|19.3|19.27|19.44|19.26|19.6|18.86|18.9||||18.4|17.96|17.83|18.03|19.75|20.09|21.15|21.5|21.64|21.25|21.33|21.18|21.18|20.87|21.34|21.88|22.4|22.18|||22.09|22.37|22.43|22.53|22.35|22.75|22.86|23.12|22.94|23.36|22.29|22.56|22.17|22.81|23.53|23.1|23.53|23.96|24.79|25.17|25.33|25.62|25.82|25.85|26.2|25.78|26.5|25.48|25.65|25.55|25.32|25.68|25.1|25.25|25.54|25.19|25.26|25.28|24.99|24.86||||||24.74|25.07|25.14|25.84|25.6|26|26.55|26.79|26.9|26.84|26.32|26.98|26.44|26.55|26.46|27.1|27.26|28.19|27.57||27.76|27.48|27.87|25.48|25.1|25.23|25.35|25.33|25.23|25.58|25.65|25.65|25.65|25.78|25.84|25.89|25.99|25.7|25.9|26.05|25.64|25.85|26.07|26.22|25.84|26.21|26.44|26.7|26.85|26.8|26.68|26.9|26.28|26.92|26.82|26.64|26.06|26.27|26.18|26.2|26.2|25.75|25.78|25.86|25.3|25.38|25.51|26.16|26.25|26.35|26.33|26.45|26.69|26.82|27.22|26.98|26.88|26.88|27.16|27.76|27.11||||||27|27.38|27.89|27.77|27.98|28.08|27.86|||28.69|28.47|28.1|29.08|29.99|29.74|29.83|29.55|29.76|29.77|29.32|29.26|30.08|28.2|28.59|27.31|27.86|27.45|27.43|27.46
07153|100393|/equities/china-sports|SHANGHAICOMP|8.09|8.14|8.06|7.84|7.99|8.14|8.35|8.23|8.31|8.27|8.24|8.25|8.27|8.28|8.23|7.94|7.84|7.9|7.96|7.92|8.02|8.16|8.29|8.3|8.15|8.28|8.25|8.36|8.37|8.42|8.44|8.36|8.43|8.07|8.19|8.27|8.24|8.14|8.27|8.16|8.04|8.07|8.08|8.04|8.08|8.11|8.15||8.7|8.88|8.24|8.15|7.75|7.51|7.45|7.63|7.7|7.57|7.45|7.47|7.45|7.5|7.46|7.5|7.58|7.31|7.38|7.36|7.51||||7.61|7.14|7.21|7.39|7.79|7.99|8.33|8.54|8.45|8.35|8.56|8.7|8.79|8.88|8.78|9.15|9.32|9.1|||9.12|9.45|9.04|8.9|8.87|8.82|9.48|10.04|9.17|9.22|9|8.82|8.6|8.46|8.73|8.71|8.95|9.1|9.49|9.68|9.96|10.06|9.96|9.89|9.9|10.09|10.29|10.35|10.63|10.78|10.75|10.95|11.11|10.87|10.92|11.11|11.3|11.26|11.28|11.52||||||11.45|11.73|11.75|12.32|12.44|12.36|12.53|12.81|13.19|13.48|13.08|13.19|13.03|13.18|13.35|15.4|15.84|15.7|15.9||15.4|14.33|14.01|14.38|13.85|14.14|14.14|13.92|13.84|14.1|14.4|13.98|13.64|12.5|12.52|12.22|12.29|11.87|11.84|11.88|11.91|11.7|11.69|11.71|11.75|12.28|12.54|12.49|12.51|12.56|12.55|12.71|12.76|12.89|12.82|12.37|12.23|12.16|12.12|12.17|11.92|11.79|11.61|11.77|11.86|11.75|11.57|12.47|12.59|12.49|13.04|12.92|13|13.38|13.52|13.64|13.88|14.09|13.54|13.76|13.29||||||12.14|12.31|12.57|12.75|12.89|12.83|12.88|||12.47|12.85|12.92|13.03|12.7|13.09|12.74|12.88|12.28|12.11|12.28|11.69|11.87|11.4|11.29|11.3|11.31|11.24|11.31|11.42
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.93|11.71|11.63|11.9|12.18|12.78|13.13|13.44|13.36|13.38|13.16|13.54|14.15|14.48|14.7|14.44|15.17|14.77|14.69|14.92|14.52|14|13.5|14.39|15.47|14.06|12.78|12.59|12.49|12.78|12.85|12.82|12.6|12.25|12.5|12.97|13|12.35|12.37|12.52|12.45|12.72|12.72|12.65|12.66|12.6|12.55||12.28|12.18|12.25|11.88|11.96|11.99|11.89|12.08|11.99|12.16|12.15|11.54|11.57|11.63|11.84|11.98|11.83|11.38|11.18|11.24|11.57||||11.18|10.92|10.9|11.16|11.87|11.9|12|12.44|12.63|12.36|12.59|12.62|12.7|12.65|12.95|13.12|13.47|13.51|||13.25|13.37|13.67|13.67|13.73|14.14|14.36|13.85|13.06|13.18|13.15|12.92|12.5|12.97|13.5|13.67|14.09|13.95|14.37|14.96|15.38|15.44|14.94|15.05|15.19|15.35|15.43|14.45|14.85|14.51|14.54|14.65|14.58|14.39|14.58|14.82|14.93|14.84|14.86|14.63||||||14.26|14.38|15.05|15.26|15.53|15.69|15.77|15.63|15.57|15.35|15.59|15.81|15.8|15.85|16.4|16.86|17.12|17.31|17.97||17.57|17.4|17.58|18.35|18.4|18.22|18.01|17.48|17.37|18.28|18.8|18.71|17.96|17.89|18.13|18.17|18.8|18.5|18.56|17.88|17.45|17.12|17.15|17.34|17.43|17.55|18.16|18.5|17.31|17.08|16.87|17.11|16.47|15.88|16.09|16.2|16.39|16.49|17.27|16.64|17.37|17.83|17.34|18.36|18.59|18.29|19.4|19.88|19.32|18.36|17.61|18.17|18.3|17.86|17.68|17.12|16.9|17.98|19.36|20.78|22.39||||||20.81|21|21.02|21.28|21.07|20.94|19.47|||18|17.43|16.3|15.88|15.68|16.3|16.98|17.22|15.99|16|15.32|14.5|13.98|14.63|14.66|14.2|14.14|14.2|14.21|13.86
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.67|8.63|8.6|8.43|8.46|8.8|8.88|8.96|9.04|9.09|8.95|8.98|9.1|9.18|9.05|8.9|8.89|8.88|8.86|8.88|8.87|8.9|8.93|9|9|9.04|9.06|9.15|9.35|9.32|9.32|9.25|9.15|8.97|9.19|9.19|9.1|9.02|9.06|9.1|8.96|9|9|8.96|9.09|9.14|9.29||9.39|9.63|9.39|9.13|8.69|8.46|8.36|8.44|8.63|8.31|8.15|8.12|8.04|8.03|7.99|7.9|8|7.86|7.86|7.75|8.11||||8.23|7.84|7.89|8.15|8.8|9.13|9.47|9.66|9.48|9.56|9.16|9.27|9.24|9.3|9.2|9.46|9.58|9.64|||9.44|9.43|9.31|9.33|9.37|9.36|9.35|9.38|9.41|9.34|9.37|9.29|9.1|9.15|9.42|9.48|9.64|9.65|9.89|10.01|10.13|10.23|10.22|10.23|10.11|10.3|10.49|10.68|10.54|10.71|10.32|10.59|10.6|10.65|10.69|10.6|10.45|10.36|10.17|10.27||||||10.23|10.06|10.14|11.08|11.23|11.59|11.77|11.63|11.82|11.59|11.48|11.54|11.5|11.54|11.26|12|11.58|11.77|11.66||11.58|11.41|10.85|10.98|11.08|11.3|11.4|11.66|11.08|11.32|11.29|11.4|11.39|10.56|10.25|10.33|10.12|9.93|9.68|9.79|9.76|9.83|9.81|9.79|9.7|9.94|10.05|10.04|9.96|9.99|10.05|10.17|10.2|10.24|10.16|10.04|10.03|9.89|9.85|9.82|9.81|9.58|9.55|9.56|9.57|9.59|9.42|9.56|9.63|9.81|9.82|9.8|9.86|9.88|9.97|10.18|10.13|10.05|10.15|10.38|10.44||||||11|10|9.97|10.32|10.3|10.34|10.27|||10.63|10.94|10.37|10.59|10.52|10.6|10.6|10.74|10.55|10.47|10.47|10.45|10.52|10.2|10.17|9.85|9.98|10.06|9.8|9.8
07156|101154|/equities/china-wafer|SHANGHAICOMP|31.2|29.01|26.8|24.75|24.55|24.19|24.44|25|25.77|25.14|25.25|26.07|26.71|26.6|27.18|25.98|25.67|25.15|24.94|25.46|25.98|26.62|29.5|28.04|28.05|27.85|27.94|28.34|30.2|27.57|25.06|23.15|22.93|22.5|23.24|23.35|23.37|21.93|22.26|21.49|20.83|21.14|21.16|21.69|22.2|22.56|22.13||20.2|19.93|19.95|19.71|19.71|19.45|19.76|20.45|20.4|20.7|20.15|20.1|19.9875|19.625|19.5375|19.8313|19.6|18.0125|17.7813|17.825|18.8063||||18.6625|18.5313|18.5875|18.6813|19.6813|21.2875|22.1875|22.3313|22.1563|22.1438|21.225|21.55|21.5313|21.575|22.9|22.0938|22.3|22.9563|||23.425|23.7313|23.8563|24.15|24.4688|25.6063|25.2313|25.875|25.4188|25.2875|25.2375|25.5375|24.5438|25.6313|25.9063|25.725|26.3938|26.175|26.425|26.7438|27.95|27.7125|27.6125|27.8|27.7375|28.425|28.75|28.5875|26.0688|25.9313|25.6875|26.0438|26.3125|25.9938|25.5625|25.9375|26.35|26.0625|26.5313|27.0188||||||27.0188|27.6875|27.5875|28.1125|28.2813|28.5438|29.2938|29.5625|30.5|29.9813|29.7563|28.6188|28.7125|29.125|29.9688|31.5875|32.375|33.675|34.3688||34.7813|35.8438|35.4875|36.1875|36.15|37.175|36.7625|37.3875|34|33.9|34.0938|34.6188|35.25|34.6875|34.9563|35.2438|36.225|37.2438|38.075|39.1563|40.1875|38.325|37.3563|37.8125|37.1875|38.0625|38.5563|36.325|35.7188|32.5313|29.9688|30.3063|28.7313|28.3438|28.4875|28.5313|28.7625|28.4313|27.9563|27.2438|28.2438|27.8125|27.5813|27.9125|26.3625|26.4875|26.925|27.3938|27.7938|27.125|27.4125|27.2438|27.6813|27.7688|27.9313|29.0563|27.3063|27.275|27.7375|27.625|27.35||||||26.8063|27.1438|27.8|28.0125|28.3875|28.5938|28.3688|||28.9313|29.5188|30.0813|31.0125|31.35|31.625|31.2438|31.375|31.0125|30.85|30.6125|30.7188|31.4938|31.7875|32.9813|32.425|32.75|33.0625|33.3063|33.125
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.43|14.67|14.7|13.98|14.2|14.27|14.48|14.82|14.93|14.92|15.06|15.05|14.73|14.64|14.7|14.63|14.61|14.78|14.93|15.4|15.31|15.16|15.5|15.61|15.5|15.83|16|15.28|14.88|14.65|14.49|14.47|14.4|14.33|14.27|13.94|13.79|13.65|13.75|14.4|14.18|14.58|14.66|14.87|15.29|15.43|15.43||15.34|15.03|14.84|15.1|15.23|15.65|15.66|16.09|15.25|15.7|15.4|15.26|15.33|15.8|15.59|15.46|15.98|16.04|15.13|13.95|14.5||||14.5|14.13|13.64|13.58|13.83|13.73|14.19|14.8|14.91|15.5|15.75|15.34|15.55|16.36|17.7|18.7|18.06|18.92|||17.25|17.6|17.69|18.25|16.64|15.13|14.7|14.81|13.55|13.33|13.15|13.08|12.65|12.95|13.33|13.31|13.38|13.42|13.93|14.05|14.52|14.5|14.29|14.23|14.38|14.47|14.42|14.31|14.34|14.43|14.39|14.46|14.49|14.53|14.68|14.99|14.88|14.72|14.4|14.02||||||13.78|13.94|13.94|14.09|14.28|14.4|14.62|14.35|14.69|14.85|15.07|15.24|15.05|15.48|15.08|14.75|14.77|14.6|14.6||14.45|14.32|14.39|14.23|14.29|14.72|15.08|15.38|15.36|14.9|15.03|15.31|15.76|14.79|14.8|14.87|14.94|14.79|14.57|14.56|14.38|14.49|14.39|14.59|14.52|14.8|14.86|15.27|14.98|14.55|14.43|14.52|14.61|14.89|14.9|15.09|15.47|14.66|14.09|13.64|13.96|13.68|13.67|13.49|13.77|13.67|13.4|13.44|13.55|13.62|14.16|14.02|14.14|14.09|14.08|14.17|14.25|14.34|14.51|14.63|14.9||||||14.83|15.24|15.35|15.25|15.44|15.63|15.57|||15.66|16.43|16.65|17.39|17.5|17.94|18.19|19.2|19.07|19.3|21.49|21.79|19.81|18.58|17.3|16.52|15.4|15.6|15.5|15.39
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.12|5.1|5.13|5.17|5.05|5.12|5.2|5.3|5.09|5|5.02|5.12|5.2|5.2|5.26|5.25|5.32|5.35|5.2|5.2|5.05|4.94|5.15|5.09|4.95|5|4.89|4.89|4.75|4.9|4.95|5.02|4.89|4.93|4.93|4.9|4.93|4.91|4.87|4.95|4.73|4.81|4.73|4.78|4.87|4.98|4.98||4.96|5.02|5.08|4.64|4.6|4.65|4.52|4.32|4.33|4.37|4.25|4.19|4.15|4.21|4.2|4.21|4.22|4.21|4.1|4.08|4.13||||4.08|4.01|4.02|3.86|4.03|4.12|4.26|4.38|4.29|4.22|4.27|4.31|4.33|4.37|4.51|4.47|4.54|4.55|||4.6|4.61|4.65|4.41|4.45|4.48|4.54|4.64|4.46|4.52|4.48|4.51|4.39|4.58|4.75|4.76|4.78|4.77|5.01|5.13|5.22|5.29|5.26|5.21|5.18|5.25|5.25|5.1|5.12|5.16|5.13|5.19|5.19|5.18|5.21|5.3|5.46|5.31|5.27|5.24||||||5.25|5.31|5.35|5.23|5.32|5.41|5.55|5.72|5.49|5.42|5.5|5.5|5.69|5.37|5.34|5.33|5.35|5.53|5.64||5.75|5.73|5.58|5.64|5.97|6.13|5.92|5.74|5.77|6.09|6.26|6.04|6.23|5.9|5.83|5.61|5.71|5.82|5.79|5.92|5.93|5.87|5.92|5.92|5.87|5.65|5.75|5.47|5.53|5.47|5.43|5.55|5.19|5.09|5.15|5.15|4.85|4.91|5.06|4.99|5.19|5.22|5.14|5.26|5.5|5.58|5.63|5.61|5.7|5.55|5.46|5.52|5.47|5.45|5.24|5.18|5.22|5.18|5.54|6.13|6.6||||||6.5|6.39|6.37|6.84|6.82|7.03|6.84|||6.41|6.7|6.8|6.56|6.74|6.81|6.35|6.49|6.3|6.11|6.45|6.22|6.06|5.78|5.79|5.33|5.45|5.23|5.18|5.23
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.0491|3.0491|3.0397|3.0115|3.0209|3.0397|3.0586|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.0774|3.068|3.0586|3.0586|3.068|3.0962|3.1056|3.0868|3.0774|3.0774|3.0962|3.115|3.1056|3.1338|3.1527|3.1527|3.1433|3.1433|3.1621|3.1621|3.1621|3.1715|3.1621|3.1621|3.1997|3.2374|3.1715|3.1244|3.1338|3.1056|3.0962|3.0868|3.0774||3.068|3.0774|3.0774|3.0868|3.0868|3.0774|3.068|3.1056|3.1056|3.115|3.0962|3.1056|3.1244|3.1244|3.1244|3.1056|3.1244|3.1244|3.1338|3.1433|3.1715||||3.1244|3.1056|3.0962|3.0774|3.0774|3.068|3.1056|3.1338|3.1621|3.1715|3.1715|3.1621|3.1715|3.1527|3.1809|3.1903|3.2279|3.2374|||3.1997|3.1621|3.1244|3.1244|3.1338|3.1056|3.1056|3.115|3.1244|3.1056|3.1056|3.0962|3.0774|3.115|3.1621|3.1621|3.1527|3.1997|3.2374|3.2562|3.2656|3.2844|3.2562|3.2562|3.45|3.47|3.5|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.57|3.58|3.56|3.57|3.55|3.47||||||3.45|3.46|3.46|3.52|3.54|3.55|3.57|3.54|3.54|3.53|3.56|3.59|3.58|3.58|3.56|3.55|3.53|3.53|3.52||3.51|3.51|3.5|3.51|3.51|3.52|3.53|3.56|3.56|3.51|3.5|3.49|3.49|3.5|3.51|3.5|3.5|3.47|3.47|3.48|3.46|3.46|3.45|3.45|3.44|3.45|3.46|3.46|3.45|3.45|3.45|3.44|3.44|3.46|3.45|3.44|3.45|3.42|3.42|3.43|3.44|3.44|3.44|3.46|3.45|3.45|3.49|3.53|3.55|3.56|3.57|3.56|3.55|3.55|3.55|3.57|3.57|3.58|3.6|3.62|3.59||||||3.55|3.55|3.57|3.54|3.55|3.57|3.54|||3.56|3.58|3.58|3.62|3.62|3.65|3.61|3.62|3.6|3.59|3.61|3.56|3.58|3.55|3.54|3.55|3.56|3.57|3.61|3.6
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.65|8.68|8.66|8.48|8.5|8.58|8.68|8.74|8.74|8.72|8.72|8.66|8.68|8.68|8.65|8.62|8.5|8.61|8.71|8.72|8.67|8.58|8.62|8.59|8.72|8.93|8.95|9.08|9.07|9.08|8.96|8.94|9.05|9|9.11|9.23|9.49|9.48|9.6|9.89|9.56|9.41|9.23|9.32|9.07|9.1|9.09||9.13|9.14|9.1|9.14|9.06|9.06|8.89|9.08|9.14|9.17|9.18|9.2|9.33|9.48|9.22|9.2|9.4|9.24|9.13|8.64|8.9||||8.84|8.63|8.37|8.43|8.46|8.59|8.76|8.99|9.03|9.18|9.24|9.22|9.37|10.2|11.2|10.18|9.5|9.63|||9.56|9.33|9.17|8.94|9.01|9.01|9.02|8.92|8.97|8.78|8.64|8.47|8.2|8.51|8.7|8.76|8.95|8.66|8.78|8.87|8.96|8.96|8.87|8.84|8.81|8.89|9.06|9.05|9.08|9.07|9.04|8.97|8.95|8.98|9.03|9.15|9.16|9.16|9.06|8.93||||||8.82|8.78|8.86|9.12|9.19|9.23|9.4|9.38|9.43|9.5|9.27|9.36|9.33|9.37|9.23|9.25|9.18|9.17|9.13||9.06|9.03|9|9.08|9.12|9.15|9.18|9.27|9.27|9.07|9.09|9.05|9.01|9.05|9.17|9.29|9.38|9.39|9.46|9.59|9.61|9.59|9.58|9.61|9.55|9.65|9.64|9.58|9.39|9.32|9.16|9.03|8.96|8.93|8.89|8.88|8.87|8.7|8.72|8.74|8.73|8.81|8.89|8.84|8.82|8.88|8.95|8.99|9.26|9.26|9.35|9.31|9.6|9.62|9.36|9.4|9.4|9.42|9.45|9.43|9.21||||||9.12|9.13|9.22|9.36|9.43|9.36|9.16|||9.31|9.45|9.34|9.51|9.47|9.49|9.47|9.44|9.37|9.4|9.65|9.31|9.35|9.2|9.06|9.12|9.17|9.2|9.06|8.86
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.05|9.07|9.02|8.93|9.07|9.23|9.29|9.34|9.41|9.42|9.42|9.48|9.54|9.58|9.43|9.39|9.32|9.35|9.42|9.4|9.36|9.37|9.43|9.42|9.78|9.95|9.93|10.01|10.06|10.1|10.05|9.92|9.82|9.78|9.92|9.91|9.85|9.99|10.12|10.02|10.54|10.74|10.69|10.59|10.76|10.68|10.71||10.82|10.96|10.78|10.69|10.75|10.59|10.52|10.53|10.73|10.48|10.36|10.44|10.51|10.47|10.44|10.37|10.51|10.27|10.24|10.16|10.28||||10.38|9.83|9.86|10.06|10.14|10.28|10.63|11.02|10.82|10.96|11.31|11.35|11.48|11.53|11.48|11.59|11.7|11.73|||11.66|11.38|11.3|11.17|11.17|11.12|11.11|11.27|11.13|11.3|11.21|10.9|10.46|11.1|11.49|11.48|11.38|11.24|11.7|11.9|11.71|11.81|11.73|11.78|11.64|11.7|11.74|11.97|12.14|12.3|12.12|12.19|12.33|12.25|12.38|12.77|12.77|12.69|11.85|11.58||||||11.52|11.64|11.8|12.24|12.26|12.74|13.07|13.35|13.02|12.94|12.71|13.06|12.95|13.11|13.19|14.04|14.19|13.34|13.55||12.55|12.32|12.07|12.27|12.36|12.34|12.56|12.29|11.96|12.15|12.24|12.27|12.39|12.1|11.14|10.88|10.83|10.75|10.67|10.68|10.78|10.78|10.83|11.08|11.85|12.1|11.21|11.25|11.13|11.31|11.3|11.67|11.69|11.45|11.36|11.15|11.22|11.08|11.04|11.11|11.37|10.66|10.71|10.96|11.15|10.5|10.27|10.36|10.66|10.6|10.79|10.7|10.69|10.93|10.65|10.56|10.62|10.67|10.7|10.91|10.96||||||10.56|10.67|10.85|11.15|11.31|11.4|11.05|||11.17|11.44|11.44|11.52|11.5|11.5|11.45|11.44|11.18|11.04|10.82|10.85|10.55|10.42|10.38|10.27|10.3|10.1|10.08|9.95
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.36|11.31|11.19|11.08|11.35|11.89|12.04|12.19|12.15|12.13|12.15|12.32|12.4|13.1|13.21|13.2|12.68|12.74|12.64|12.47|12.63|12.68|12.99|13.12|13.4|13.75|13.13|12.95|12.75|12.63|12.68|12.58|12.5|12.3|12.43|12.57|12.99|12.88|13.11|13.52|13.26|13.47|13.79|13.69|13.14|13.25|12.74||12.8|13.07|13.44|13.9|12.64|11.61|11.36|11.69|11.75|11.42|11.15|11.31|11.34|11.55|11.3|10.95|11.23|10.95|11.07|11.1|11.57||||11.17|10.61|10.48|10.8|11.75|12.57|13.7|14.28|14.76|14.79|15.94|14.88|13.53|12.3|12.45|12.18|11.84|11.88|||11.98|12.08|12.18|12.29|11.92|11.93|12.02|11.99|11.87|11.85|11.61|11.64|11.42|11.7|12.01|11.86|11.7|11.47|11.82|12.23|12.4|12.52|12.44|12.33|12.34|12.52|12.9|12.82|12.2|12.28|12.32|12.27|12.14|11.98|12.11|12.37|12.34|11.89|11.74|11.66||||||11.15|11.4|11.52|12.24|12.27|12.38|12.4|12.6|12.84|12.79|12.97|13.25|13.38|12.57|12.24|12.46|12.45|12.56|12.61||12.62|12.79|12.98|12.59|12.6|13.15|13.35|13.4|12.19|12.55|12.89|12.78|12.79|12.99|13.26|12.91|12.78|13.11|13.33|13.34|13.04|13.08|13.13|13.12|12.65|12.88|12.67|12.74|12.8|12.67|12.58|12.08|11.81|11.91|12.17|12.33|12.45|12.12|12.34|12.26|12.45|12.86|13.03|14.79|15.4|15.91|16.3|15.86|15.06|15.39|15.14|15.6|14.61|14.73|14.49|14.04|14.1|14.27|14.98|15.2|15.41||||||15.31|15.98|16.25|17.41|20|22.45|20.89|||20|20.02|18.5|19.2|19.2|17.51|15.92|14.47|13.15|11.95|11.33|11.25|11.48|11.4|11.5|10.98|10.8|11.04|11.07|10.78
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|120.55|123.48|123.69|125.53|128.18|128.67|129.49|125.36|130.03|131.22|131|127.97|127.77|130.3|134|131.49|133.5|136|132.6|133.2|134.18|135.5|138|136.16|141|144.49|144|148|151.8|143.2|141.84|139.99|134.3|131.85|136.39|135.46|130.97|127|125.68|127.5|123.45|122.99|126.44|131.43|133.48|130.6|128.96||128.15|130.8|130.51|125.8|120.21|118.66|115.97|119.9|122.6|121.99|117.47|119.82|120.29|123.85|122|122.5|123.88|116.55|112|120|128.46||||129.78|130.5|126.98|128.9|126.26|127.67|126.53|128.49|124.98|126.06|129.07|123.99|119.54|116.5|108.99|113.42|113.13|112|||113.36|109.3|105.55|104|105.16|114.79|117.1|118.3|118.79|120.98|121.34|121.7|117.76|118.47|119|123.99|124.65|120.1|126|132.99|137.15|137.46|141|143.73|135.39|138.8|138.95|140.9|141.98|143.02|142.97|145.8|145.49|144.55|141.15|139|141.5|138.33|134.9|143.77||||||136.88|142.36|139.4|138.3|138.83|138.1|133.66|130.6|134.37|128.68|129.44|131.55|130.5|131.59|131.2|138.7|142.89|145.98|150.7||155.98|158.88|160.99|161|157.85|160.89|158.9|160|154.15|155.5|157.26|161.71|161.55|162.48|164.9|166.5|171.3|159.22|158.5|153|151.5|152|151.38|146.89|150.5|153.9|155.61|157.1|157.4|163.49|164.64|163.49|164.09|163.95|163.79|156.18|153.82|155.05|159.99|160.98|164.01|165.84|167.69|169.98|165.5|150.45|138.9|142|147.48|136.25|129.6|128.15|131.29|132.9|137.92|143.4|145|139.69|136.5|144.88|137.3||||||132.68|135.34|139.16|142.89|133.13|136.02|134.56|||134.56|128.3|132.9|139.9|141.4|141.34|140.25|143.41|146.23|145.5|136.44|140.75|142.63|143.99|143.5|144.9|147.5|150.9|147.59|142.28
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.55|20.54|19.04|19.05|19.9|20.5|20.75|19.89|18.11|17.84|17.35|17.56|17.64|17.91|17.9|18.49|18.13|17.14|17.17|16.9|17.4|17.5|17.87|17.88|17.57|18.06|18|18.04|18.15|18.3|18.24|18.35|18.26|17.71|17.47|17.35|16.77|16.58|16.75|16.96|16.78|17.2|16.7|16.2|16.45|16.75|16.41||16.27|16.1|15.95|15.48|16.27|15.59|15.25|15.7|15.64|15.47|14.88|14.96|14.63|14.9|14.91|14.69|15.02|14.66|14.54|14.52|14.68||||13.55|12.99|13.4|13.19|13.75|13.42|13.92|14.15|14.2|13.9|13.9|14.03|13.91|13.99|14.19|14.25|14.65|14.52|||14.25|14.47|14.54|14.52|14.57|15.01|15.4|15.52|15.66|15.85|16|16.07|15.09|15.89|16.4|16.64|16.9|16.97|17.27|17.39|17.74|17.85|17.91|18.33|18.48|18.68|18.78|18.65|18.5|18.8|18.96|18.97|18.52|18.48|17.98|18.42|18.64|18.52|18.5|17.92||||||17.6|19.25|19.68|20.33|20.45|21|21.22|20.74|21.01|21.41|20.95|20.95|21.06|21.47|21.59|22.46|22.68|22.28|21.81||21.18|20.49|20.49|20.3|19.67|20.12|20.31|20.26|20.28|20.19|20.47|20.2|19.98|20.2|20.67|19.24|19.13|19.3|19.88|19.99|20.35|20.86|21.04|21.57|21.25|21.11|21|20.06|20.45|20.09|19.9|20.25|20.01|19.84|19.34|17.74|17.35|17.4|17.62|17.28|18.1|18.13|18.49|19.17|18.46|16.87|17.46|17.98|18.19|18.37|18.27|18.49|18.69|18.91|18.65|18.84|18.88|18.47|18.67|19.07|19.15||||||18.91|19.21|19.87|20.29|20.68|21.14|21.03|||21.62|22.45|21.72|21.53|21.67|21.89|22.1|22.45|22.36|22.27|23.3|22.2|23.55|21.99|20.63|21.09|21.15|21.04|20.17|18.46
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.85|3.88|3.87|3.85|3.79|3.96|4.04|4.08|4.11|4.12|4.12|4.12|4.14|4.18|4.19|4.19|4.19|4.24|4.4|4.56|4.45|4.32|4.28|4.24|4.29|4.33|4.33|4.39|4.44|4.49|4.35|4.36|4.38|4.39|4.48|4.56|4.5|4.52|4.64|4.72|4.63|4.71|4.84|4.92|4.69|4.64|4.62||4.7|4.74|4.94|5.01|5.09|4.75|4.59|4.67|4.67|4.73|4.7|4.73|5.07|5.22|5.28|5.41|5.35|5.31|4.97|4.92|5.01||||4.88|4.68|4.84|4.64|4.48|4.38|4.55|4.9|4.87|4.84|5.05|5.12|5.39|5.84|5.85|5.48|5.39|5.33|||5.3|5.49|5.43|5.38|5.21|4.77|4.9|5.07|5.19|5.2|5.19|5.15|4.96|5.05|5.13|4.91|4.99|4.9|4.94|5|5.14|5.23|5.23|5.28|5.2|5.34|5.56|5.86|6.88|6.44|5.95|6.05|6.1|6.36|6.85|6.55|5.96|5.42|4.93|4.48||||||4.14|4.33|4.27|4.31|4.43|4.43|4.63|4.7|4.63|4.32|4.31|4.43|4.35|4.52|4.56|4.55|4.53|4.22|4.18||4.16|4.14|4.16|4.26|4.3|4.32|4.38|4.56|4.87|4.43|4.3|4.31|3.92|3.59|3.66|3.64|3.68|3.65|3.71|3.71|3.66|3.51|3.48|3.43|3.41|3.47|3.48|3.45|3.47|3.44|3.42|3.46|3.42|3.48|3.42|3.4|3.41|3.35|3.38|3.34|3.33|3.33|3.33|3.4|3.42|3.38|3.33|3.38|3.43|3.47|3.6|3.82|3.7|3.68|3.63|3.57|3.56|3.55|3.6|3.64|3.67||||||3.63|3.69|3.69|3.72|3.79|3.83|3.79|||3.66|3.74|3.7|3.75|3.78|3.85|3.75|3.74|3.65|3.63|3.56|3.57|3.58|3.47|3.45|3.43|3.45|3.4|3.39|3.37
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.63|22.59|22.3|21.68|21.96|22.08|22.44|23.16|23.16|22.57|22.57|22.25|22.31|22.48|22.39|22.35|22.4|22.58|22.98|23.13|23.1|23.04|22.93|22.85|22.75|23.37|22.89|21.87|21.84|21.64|21.13|21|20.59|20.53|20.81|21.08|21.08|21.19|21.19|21.23|21.08|21.15|21.26|21.28|21.36|21.37|21.57||21.71|21.82|21.69|21.65|21.73|21.68|21.34|21.86|21.99|21.64|21.6|21.94|22.26|23.08|24.7|29.19|29.1|28.7|28.5|29.1|28.78||||28.18|28.25|27.5|27.92|27.4|27.54|26.93|27.54|27.39|27.88|27.66|26.45|26.65|26.8|27.03|26.54|27.15|27.2|||26.62|26.29|27.14|27.63|28.18|27.05|25.68|25.97|26.22|26.35|26|24.9|24.5|24.59|24.95|25|24.7|25.18|25.96|26.14|26.4|26.42|26.43|26.38|25.85|26.12|26.3|26.38|27.9|28.39|27.61|28.96|29.06|28.16|28.17|28.02|28.03|28.39|28.11|28.4||||||27.66|27.35|27.58|27.49|28|28.1|27.79|27.87|27.97|28.16|28.3|28.35|28.37|28.29|28.19|28.73|28.66|27.45|27.87||26.36|25.93|26.19|26.9|27.24|26.7|26.35|26.36|26.75|27.02|27.17|27.58|27.84|28.5|29.39|30|29.46|28.35|28.2|27.77|26.86|26.39|25.75|25.18|24.48|23.56|23.68|23.6|23.05|22.99|22.98|23|23.01|23.14|23.13|23.15|23.12|22.78|22.88|23.29|23.22|23.04|23|23.09|23.12|23.03|22.68|23.18|23.35|23.02|23.11|23.33|23.6|23.65|23.93|24.19|24.23|24.4|24.68|24.74|24.49||||||24.24|24.68|24.86|24.98|24.88|24.95|24.61|||24.72|24.89|25.24|25.28|25.32|25.55|25.36|25.38|25.26|24.97|24.59|24.74|24.9|25.52|26.67|27.4|27.35|26.96|26.92|26.4
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.15|2.16|2.14|2.11|2.12|2.18|2.22|2.19|2.2|2.2|2.19|2.17|2.15|2.14|2.15|2.14|2.12|2.21|2.26|2.27|2.24|2.26|2.27|2.26|2.28|2.29|2.3|2.34|2.35|2.34|2.32|2.29|2.29|2.29|2.3|2.33|2.28|2.26|2.31|2.34|2.29|2.27|2.29|2.33|2.31|2.33|2.35||2.45|2.45|2.26|2.28|2.28|2.29|2.25|2.34|2.36|2.4|2.39|2.43|2.85|2.7|2.45|2.25|2.32|2.26|2.35|2.52|2.4||||2.21|2.2|2.3|2.39|2.45|2.54|2.66|2.74|2.75|2.82|2.87|2.79|2.74|2.82|2.89|2.92|3.01|3.06|||2.97|2.89|2.87|2.77|2.76|2.74|2.64|2.63|2.56|2.47|2.41|2.43|2.29|2.34|2.41|2.4|2.44|2.47|2.64|2.6|2.54|2.55|2.5|2.45|2.45|2.47|2.53|2.57|2.61|2.55|2.52|2.46|2.47|2.46|2.5|2.53|2.49|2.52|2.46|2.4||||||2.41|2.43|2.43|2.48|2.52|2.53|2.59|2.56|2.55|2.54|2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.52|2.51||2.45|2.45|2.43|2.47|2.46|2.48|2.55|2.71|2.76|2.54|2.43|2.41|2.41|2.36|2.41|2.32|2.32|2.3|2.33|2.32|2.32|2.35|2.34|2.33|2.35|2.4|2.48|2.38|2.39|2.4|2.4|2.42|2.41|2.42|2.42|2.36|2.38|2.32|2.3|2.29|2.3|2.31|2.28|2.29|2.31|2.32|2.35|2.38|2.4|2.43|2.46|2.44|2.43|2.42|2.43|2.43|2.46|2.46|2.48|2.5|2.51||||||2.47|2.47|2.47|2.52|2.55|2.6|2.53|||2.55|2.61|2.61|2.7|2.67|2.66|2.64|2.63|2.57|2.54|2.52|2.49|2.46|2.42|2.44|2.45|2.48|2.46|2.46|2.46
07168|100621|/equities/fuling|SHANGHAICOMP|11.1|10.9417|10.7083|10.6333|10.6|10.6333|10.6833|10.825|10.7083|10.6167|10.5833|10.725|10.8583|10.8833|11.1|11.3333|11.0833|10.7667|10.8333|10.7083|10.7833|10.6417|10.6333|10.725|10.625|10.8|10.7333|9.9|9.8917|10.0917|10.0667|10.0208|9.9236|9.8264|9.993|10.0694|9.9653|9.7847|9.7778|9.8958|9.7917|9.7778|9.8194|9.8403|9.9514|10|9.9792||9.9375|10.1597|10.1042|9.9167|9.3264|9.4097|9.1944|9.2153|9.3611|9.5347|9|9.2361|8.8125|8.9444|8.9722|9.118|9.0486|8.875|8.6944|8.6111|8.8403||||8.625|8.1667|8.0417|8.0139|8.5555|8.8125|9.0208|9.2708|9.4722|9.2847|9.4444|9.375|9.2153|9.2639|9.6389|9.7569|9.9583|10.0069|||9.9167|9.9861|9.9722|10.0139|9.9861|10.2639|10.368|10.6667|10.4167|10.3333|10.3611|10.125|9.7778|10.1042|10.4097|10.4722|10.6111|10.6944|10.9097|11.1389|11.2847|11.4583|11.5278|11.75|14.0417|13.6167|13.8|13.4917|13.125|13.1333|13.0833|13.1833|12.9667|12.7583|13.1083|13.625|13.9417|13.9167|13.5583|13.75||||||13.8333|14.0833|14.2917|14.4917|14.5|15.0833|15.4|15.6417|16.0167|15.175|14.925|15.225|15.7583|15.6417|15.2333|15.6667|15.2333|16.4917|17.2333||17.2833|17.4583|17.75|18.375|19.4417|19.875|19.525|19.7833|18.8167|20|20.8333|20.4|19.6417|19.0667|17.6667|17.0417|17.325|17.2333|17.2417|17.6667|17.7083|17.5|17.75|18.3333|17.75|17.3667|17.3167|17.5417|17.8417|16.8583|16.3583|16.1417|16.3333|16.5|15.725|14.3917|13.225|13.2917|13.35|13.3167|13.7417|13.8333|13.6667|14.1333|14.3|14.5167|14.7333|14.9667|15.1833|14.3917|13.2333|13.7|13|12.8333|12.9083|12.8333|12.8583|12.7583|13.3583|14.2|14.4917||||||14.625|14.8083|15.0333|15.2333|15.25|15.2167|14.4333|||13.4083|13.3833|13.3833|13.5167|13.5667|14.0333|14.6167|14.6167|14.4167|14.3|14.2583|13.8167|14.0833|13.2583|13.375|13.5917|13.9417|13.75|13.8083|13.575
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.9|3.94|3.92|3.9|4.01|4.12|4.18|4.21|4.24|4.27|4.29|4.31|4.24|4.19|4.17|4.16|4.14|4.1|4.13|4.15|4.05|4.02|4.02|4|4.03|4.1|4.03|4.07|4.08|4.11|4.1|4.1|4.08|4.06|4.11|4.08|4.09|4.15|4.23|4.29|4.23|4.31|4.32|4.37|4.35|4.35|4.36||4.4|4.46|4.33|4.31|4.29|4.22|4.22|4.17|4.21|4.23|4.03|4.05|4.15|4.16|4.13|4.09|4.13|4.09|3.99|3.96|4.06||||4.1|4.05|3.94|4.23|4.46|4.58|4.66|4.86|5|4.71|4.94|4.95|5.4|5.18|5.09|4.97|5.1|5.19|||4.72|4.39|4.31|4.39|4.37|4.65|4.41|4.02|4.04|4.04|4.04|4.02|3.98|4.08|4.21|4.17|4.18|4.13|4.21|4.28|4.42|4.48|4.32|4.21|4.28|4.18|4.06|4.12|4.16|4.18|4.15|4.14|4.16|4.15|4.18|4.26|4.25|4.07|3.98|3.88||||||3.79|3.8|3.82|3.88|3.92|3.96|4.07|4.07|3.99|4.02|4.17|4.19|4.16|4.16|4.1|4.17|4.18|4.23|4.2||4.12|4.07|4.06|4.06|4.05|4.04|4.13|4.15|4.18|4.26|4.03|4.38|4.14|3.78|3.8|3.81|3.82|3.8|3.8|3.83|3.91|3.79|3.81|3.68|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.74|3.67|3.6|3.6|3.58|3.57|3.57|3.57|3.57|3.51|3.55|3.56|3.55|3.57|3.61|3.64|3.69|3.77|3.98|3.66|3.67|3.65|3.67|3.67|3.67|3.73|3.75|3.75||||||3.69|3.74|3.75|3.8|3.9|3.88|3.83|||3.81|3.91|3.89|3.94|3.95|3.91|3.94|3.82|3.81|3.74|3.79|3.73|3.71|3.6|3.6|3.62|3.62|3.6|3.62|3.65
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.04|8.34|8.37|8.1|8.06|8.19|8.31|8.23|8.28|8.42|8.08|7.98|7.95|7.96|7.89|7.93|7.8|7.6|7.7|7.87|7.98|7.63|7.6|7.58|7.65|7.72|7.74|7.6|7.34|7.45|7.39|7.44|7.53|7.75|7.23|7.36|7.4|7.51|7.74|7.8|7.8|7.85|7.9|7.88|7.85|7.34|7.3||7.32|7.32|7.3|7.19|7.12|7.14|7|7.08|7.06|7.03|6.93|6.98|7.01|7.04|7.08|7.11|7.21|7.01|6.97|7.01|7.05||||6.74|6.74|6.75|6.68|7.09|7.23|7.44|7.5|7.47|7.3|7.26|7.25|7.26|7.22|7.3|7.38|7.46|7.48|||7.22|7.29|7.25|7.27|7.28|7.33|7.52|7.41|7.37|7.38|7.33|7.28|7.15|7.62|7.84|7.88|7.98|8.15|8.2|8.51|8.62|8.77|8.55|8.4|8.62|8.63|8.92|8.59|8.63|8.44|8.43|8.41|8.49|8.38|8.58|8.58|8.59|8.77|8.62|7.85||||||7.7|7.81|7.74|7.88|7.92|7.93|8.15|8.15|8.13|8.13|8.33|8.41|8.4|8.37|8.45|8.55|8.47|8.44|8.44||8.46|8.47|8.54|8.78|8.77|8.71|8.67|8.82|8.43|8.57|8.77|8.72|8.52|8.45|8.57|8.53|8.58|8.5|8.53|8.64|8.54|8.67|8.64|8.61|8.52|8.73|8.79|8.78|8.89|8.9|8.82|8.85|8.93|8.58|8.54|8.21|8.22|8.26|8.43|8.4|8.41|8.4|8.39|8.56|8.62|8.6|8.8|9.02|9.15|8.93|8.92|9.18|9.12|9.2|9.17|9.03|9.07|9.26|9.52|10.17|10.3||||||9.66|10.45|10.77|10.44|10.78|10.85|10.85|||10.34|10.46|10.04|10.56|10.29|10.65|10.85|10.49|10.68|10.81|10.4|9.45|9.26|9.23|9.64|9.75|9.45|9.55|9.21|8.42
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.74|1.74|1.73|1.7|1.74|1.78|1.81|1.82|1.81|1.81|1.81|1.83|1.85|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.88|1.88|1.9|1.9|1.9|1.93|1.9|1.91|1.92|1.93|1.93|1.93|1.93|1.92|1.96|1.96|1.91|1.91|1.95|1.96|1.95|1.92|1.93|1.93|1.93|1.94|1.96||1.96|1.9|1.88|1.89|1.9|1.92|1.87|1.91|1.98|1.82|1.78|1.79|1.78|1.79|1.78|1.8|1.81|1.77|1.78|1.81|1.86||||1.86|1.82|1.75|1.78|1.85|1.89|1.94|2.03|2.04|2.04|2.14|2.04|2.02|2.01|2.05|2.07|2.09|2.03|||1.91|1.94|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.9|1.89|1.88|1.84|1.93|1.99|1.99|2.02|2.04|2.11|2.16|2.16|2.17|2.13|2.11|2.1|2.13|2.13|2.14|2.17|2.19|2.18|2.13|2.14|2.11|2.16|2.21|2.21|2.21|2.18|2.08||||||2.03|2.04|2.06|2.09|2.13|2.15|2.22|2.18|2.14|2.12|2.16|2.19|2.21|2.22|2.2|2.22|2.16|2.14|2.13||2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.2|2.19|2.15|2.2|2.13|2.06|2.07|2.08|2.09|2.12|2.12|2.15|2.15|2.13|2.12|2.05|2.03|2.02|2.08|2.07|2.09|2.11|2.02|2.02|2|1.99|2.01|2|2.06|2.07|2.04|2.06|2.08|2.06|2.13|2.14|2.2|2.23|2.29|2.33|2.38|2.44|2.41|2.48|2.59|2.5|2.49|2.47|2.43|2.46|2.42|2.48|2.5|2.57||||||2.54|2.61|2.66|2.82|2.98|3.02|2.94|||3.1|3.19|3.1|3.19|3.27|3.33|3.41|3.17|3.13|2.96|2.99|2.92|3.05|2.88|2.98|2.85|2.85|2.72|2.76|2.72
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.51|10.95|11.06|11.17|11.65|11.58|12.15|12.32|12.56|12.45|12.3|13.18|13.93|14.25|13.6|12.57|11.43|10.92|10.4|9.93|10.15|10.97|10.45|9.57|9.54|9.84|10.34|10.99|12.43|13.27|12.06|10.96|9.96|9.05|8.23|7.72|7.49|7.48|7.6|7.7|7.65|7.71|7.53|7.52|7.61|7.81|8.14||8.15|7.79|7.68|7.58|7.4|7.41|7.32|7.56|7.45|7.55|7.55|7.29|7.23|7.24|6.95|6.87|6.87|6.79|7.29|7.25|7.31||||7.08|6.92|6.73|6.91|7.24|7.08|7.32|7.42|7.35|7.19|7.14|7.11|7.14|7.15|7.27|7.28|7.43|7.4|||7.38|7.41|7.14|7.22|7.25|7.16|7.21|7.15|7.14|7.18|6.98|7.01|6.88|7.12|7.53|7.54|7.53|7.56|7.92|7.88|8.08|8.03|8|8.06|7.9|8.13|8.23|8.12|8|8.04|7.99|8.12|8.15|8.08|8.1|8.21|8.28|8.3|8.21|8.09||||||8.07|8.11|8.15|8.38|8.63|8.65|8.92|9.03|9.15|9.25|9.04|9.11|9.1|9.07|8.96|9.01|9.01|9.08|9.25||8.72|8.74|8.69|8.63|8.61|9.09|8.88|8.85|8.78|8.88|8.86|8.9|9.1|9.13|9.07|9.2|8.9|8.88|9.06|9.14|9.33|9.7|9.5|9.05|8.38|8.8|8.8|8.82|8.77|8.75|8.73|8.78|8.72|8.86|8.85|8.59|8.47|8.45|8.4|8.52|8.5|8.46|8.35|8.12|8.08|7.6|7.71|7.72|7.91|7.79|7.82|7.97|8.35|8.25|8.31|8.24|8.24|8.19|8.28|8.35|8.28||||||8.19|8.27|8.28|8.53|8.77|8.93|8.69|||8.9|9.35|9.06|9.14|9.15|9.17|9.22|9.27|9.29|9.2|9.24|9.48|9.62|9.77|9.26|9.33|9.44|9.32|9.39|9.51
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.38|5.24|4.86|4.44|4.52|4.59|4.73|4.65|4.6|4.62|4.3|4.33|4.38|4.44|4.4|4.46|4.48|4.28|4.43|4.45|4.58|4.43|4.34|4.3|4.27|4.27|4.25|4.3|4.36|4.53|4.53|4.2|4.16|4.12|4.23|4.31|4.12|4.09|4.15|4.21|4.19|4.25|4.1|4.16|4.22|4.22|4.16||4.23|4.29|4.09|4.17|4.15|4.08|4.13|4.34|4.06|3.88|3.87|3.89|3.93|3.98|4.01|3.96|4.02|4.06|4.02|3.91|4.02||||3.72|3.77|3.64|3.61|3.86|3.97|4.14|4.28|4.32|4.3|4.55|4.65|4.82|4.79|4.96|4.98|4.92|4.99|||4.82|4.83|4.8|4.83|4.7|4.69|4.82|4.92|4.98|5.1|5.28|5.2|5.02|5.12|5.28|5.29|5.42|5.31|5.48|5.55|5.52|5.63|5.36|5.23|4.83|4.79|4.79|4.84|4.82|4.84|4.86|4.82|4.87|4.64|4.73|4.78|4.85|4.89|4.92|4.95||||||4.67|4.75|4.62|4.57|4.66|4.75|4.82|4.84|4.91|4.77|5.05|5.16|4.83|4.77|4.84|4.91|4.86|4.84|4.85||4.95|4.98|5.05|4.8|4.48|4.27|4.34|4.43|4.4|4.52|4.53|4.66|4.69|4.55|4.53|4.33|4.12|3.86|3.72|3.78|3.6|3.64|3.59|3.37|3.41|3.25|3|2.84|2.83|2.58|2.59|2.59|2.6|2.6|2.6|2.56|2.57|2.55|2.54|2.53|2.53|2.54|2.53|2.57|2.58|2.58|2.53|2.51|2.54|2.56|2.64|2.84|2.75|2.78|2.78|2.79|2.79|2.74|2.77|2.82|2.78||||||2.74|2.78|2.78|2.8|2.87|2.89|2.84|||2.82|2.91|2.87|2.89|2.89|2.89|2.8|2.69|2.66|2.64|2.66|2.65|2.63|2.56|2.52|2.54|2.55|2.53|2.52|2.5
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.52|3.54|3.54|3.5|3.53|3.58|3.59|3.62|3.63|3.62|3.62|3.62|3.63|3.64|3.64|3.63|3.61|3.63|3.65|3.68|3.69|3.68|3.66|3.66|3.68|3.7|3.7|3.71|3.72|3.73|3.98|3.99|3.98|3.97|3.95|3.96|3.95|3.96|4.02|4.07|3.96|3.93|3.94|3.91|3.89|3.89|3.88||3.87|3.87|3.87|3.87|3.87|3.86|3.83|3.87|3.87|3.86|3.84|3.87|3.88|3.89|3.88|3.86|3.88|3.87|3.86|3.89|3.92||||3.87|3.81|3.78|3.85|3.93|3.94|3.95|3.99|3.99|4.01|4.03|4.03|4.04|4.03|4.05|4.06|4.12|4.1|||4.04|3.99|3.9|3.87|3.87|3.84|3.84|3.84|3.87|3.85|3.85|3.81|3.79|3.85|3.9|3.89|3.88|3.9|3.95|3.98|3.98|3.98|3.95|3.95|3.92|3.95|3.98|4|4.03|4.03|4.02|4.02|4.03|4.03|4.06|4.09|4.05|4.05|4.01|3.94||||||3.88|3.9|3.91|3.97|3.99|3.99|4.02|3.98|3.97|3.95|3.98|4.01|4|4|3.97|3.95|3.9|3.9|3.87||3.86|3.86|3.85|3.86|3.86|3.86|3.87|3.87|3.87|3.83|3.84|3.84|3.84|3.84|3.87|3.87|3.89|3.87|3.89|3.88|3.85|3.84|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.81|3.81|3.81|3.81|3.82|3.82|3.86|3.87|3.83|3.81|3.85|3.86|3.85|3.89|3.85|3.87|3.88|3.87|3.88|3.9|3.92|3.93|3.96|3.92||||||3.88|3.9|3.9|3.9|3.95|3.94|3.9|||3.95|3.99|3.99|4.05|4.05|4.09|4.03|4.02|4|4|3.99|3.96|3.96|3.91|3.9|3.89|3.88|3.86|3.86|3.85
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7|6.99|6.96|6.95|7.06|7.18|7.26|7.37|7.39|7.35|7.33|7.51|7.48|7.38|7.43|7.52|7.49|7.2|7.21|7.17|7.12|7.12|7.16|7.15|7.18|7.27|7.35|7.27|7.16|7.18|7.17|7.08|6.98|6.96|7.02|7.06|7.03|7.02|7.11|7.11|6.99|7.02|7.03|7.1|7.11|7.13|7.11||7.09|7.08|7.05|7.02|6.94|6.91|6.86|6.96|6.94|6.92|7.05|7.06|7.03|7.07|7.04|7.07|7.04|6.94|6.96|6.76|6.96||||6.93|6.75|6.78|6.86|7.14|7.22|7.38|7.47|7.46|7.48|7.73|7.81|7.91|7.77|7.91|7.93|8.14|8.19|||7.87|7.98|7.77|7.75|7.74|7.73|7.78|7.83|7.79|7.79|7.74|7.77|7.6|8.09|8.44|8.53|8.69|8.66|8.95|9.15|9.2|9.23|9.16|9.24|9.18|9.02|9.16|9.16|9.13|9.18|9.22|9.45|9.19|9.19|9.22|9.39|9.59|8.82|8.75|8.66||||||8.6|8.61|8.76|8.83|8.9|8.92|8.99|8.98|9.07|9.03|9.1|9.28|9.38|9.38|9.39|9.45|9.49|9.44|9.06||8.93|8.76|8.79|8.83|8.85|8.91|8.94|9.02|8.98|9.18|9.26|9.06|8.85|8.79|8.83|8.78|8.83|8.88|8.94|9.08|9.01|9.02|8.97|9.03|8.98|9.14|9.04|8.9|8.93|8.8|8.8|8.82|8.86|8.92|8.95|8.69|8.71|8.61|8.73|8.64|8.59|8.6|8.62|8.82|8.88|8.93|8.96|8.9|8.8|8.74|8.83|9.06|9.06|8.92|8.97|8.93|8.87|8.97|9.57|10.78|11.38||||||11.26|11.26|11.24|11.54|11.7|10.66|9.83|||9.2|9.38|9.39|9.62|9.62|9.49|9.5|9.44|9.3|9.39|9.34|9.32|9.3|9.36|9.1|9.14|9.17|9.12|9.08|8.95
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|67.91|67.95|68.44|72|77.24|78.18|81.58|78.86|75.55|74.32|75.7|73.1|72.8|73.47|74.36|76.68|77.68|78.86|76.73|75.9|76.61|77.99|82.45|82.99|78.44|89|85.82|86.91|84.2|86.44|90.5|86.86|85.06|77.33|73.32|72.27|77.66|75.9|73.25|70.43|69|73.49|71.52|68.18|67.8|69.95|69.93||63.57|57.79|55.37|51.95|48.5|47.48|46.28|49.07|48.58|48.57|47.66|49.8|49.97|47.3|43.24|40|41.04|37.36|38.19|39.4|40.88||||39.41|37.3|37.42|41.3|43|42.32|43.23|44.3|45.45|44.14|40.9|42.8|42.89|43.09|41.99|42.76|45.52|45.78|||46.45|45.2|43.5|43.59|43.63|40.78|42.81|45.15|45.13|45.8|45.36|44.88|43.41|40.87|42.2|42.26|42.34|41.5|41.61|42.93|43.81|44.41|44.51|46.1|45.98|47.2|46.8|47.45|46.36|46.3|47.18|45.95|45.23|43.78|42.39|44.24|45.97|47.29|46.7|48.89||||||47.55|49.29|49.68|51.6|51.74|52.03|54.33|56.99|51.93|47.49|47.13|49.38|49.99|52.81|53.48|54.98|56.54|59.3|60.5||59.55|57|57.75|58.98|61.43|71.96|76.28|77.5|77.77|73.77|74.99|77.06|77.51|77.15|75.99|71.48|73.6|72.65|75.39|76|75.88|72.27|69.64|72.58|67.67|66.53|67.7|67.67|66.29|67.99|63.53|62.79|61.74|61.6|63.64|62.45|65.3|69.9|71.69|72.38|70.16|69.85|68.3|70.5|69.49|67.68|68.7|70.8|74.98|71.99|70.97|72.85|74|71.88|67.21|62.3|62.5|62.79|62.4|63.5|60.96||||||60.76|60.77|62.45|70|71.6|74|75.28|||81.99|80.5|81|81.88|76.9|78|80.31|81.83|81.27|76.89|77.5|78.8|76.5|76.64|74.67|72.88|69.01|69.58|66.66|62.22
07177|100378|/equities/taiji|SHANGHAICOMP|27.3|27.85|28.36|28.37|27.8|27.28|27.15|27.64|27|27.35|27.33|26.84|25.37|25.7|25.48|24.3|24.16|24.76|23.95|23.2|24.3|25.23|25.43|24.28|24.68|25.4|23.38|22.17|22.53|22.22|22.99|23.84|23.57|22.91|23.66|24.26|23.9|23.95|24.13|23.48|23.94|23.63|23.35|22.11|22.26|22.17|20.82||20.49|20.9|20.3|19|19.07|18.99|18.85|19.1|19.12|18.68|18.67|18.72|19.25|19.4|18.95|19.06|19.69|18.8|17.88|18.11|16.95||||16.2|15.78|15.7|16.44|17.18|17.28|18.8|19.2|19.14|19.3|19.78|19.95|20.51|20.45|20.18|21.73|22.59|22.51|||22.36|23.9|22.76|21.67|20.3|21.45|20.65|20.95|20.35|21.09|21.58|20.46|19|19.51|20.3|19.77|19.05|18.81|19.52|20.59|21.56|21.13|21.06|20.1|20.46|21.08|21.37|20.24|19.9|19.82|19.8|19.05|19.39|19.55|18.93|20.34|20.84|19.17|17.96|18.85||||||20.39|21.04|21.3|21.4|21.93|23.32|23.06|22.88|23.45|23.4|23.55|22.96|24.26|25.25|25.32|26.7|26.86|27.18|24.71||22.46|20.69|21.15|22.37|21.95|20.18|19.5|18.48|17.57|17.8|16.45|15.94|15.86|15.82|15.95|16|15.86|15.51|15.76|15.84|15.65|15.8|15.86|15.89|16.08|16.42|16.46|15.4|15.39|15.62|15.63|15.74|15.9|15.84|15.32|15.27|15.3|15.32|15.32|15.49|15.74|15.69|15.64|15.72|16|15.08|15.17|15.41|16.09|16.36|15.59|15.41|15.39|15.42|15.37|15.35|15.64|15.74|15.55|15.56|15.3||||||14.92|14.69|14.71|15|14.61|14.64|14.65|||14.75|14.9|14.86|15.3|15.18|15.2|15.19|15.22|15.28|15.31|14.92|14.83|14.93|14.97|15.1|15.24|15.6|15.72|15.75|15.79
07178|100352|/equities/three-gorges|SHANGHAICOMP|10.72|11.04|11.09|10.93|10.93|11.22|11.5|11.69|11.54|11.27|11.14|11.13|11.28|11.78|11.86|10.99|10.64|10.96|10.66|10.61|10.3|9.95|10.03|10.09|10.15|10.3|10.25|10.17|10.11|10.36|10.43|10.27|10.43|10.43|10.54|10.78|11.07|11.22|11.32|10.59|10.8|10.94|11.15|10.9|10.17|9.75|9.56||9.46|9.54|9.71|9.75|9.8|9.47|9.16|9.53|9.29|9.31|9.17|9.32|9.35|9.62|10.33|9.8|9.73|9.64|9.45|9.33|9.55||||9.6|9.55|9.44|9.02|9.82|9.92|10.14|10.37|10.37|10.32|10.43|9.85|9.91|9.94|10.46|10.5|10.79|10.95|||11.14|11.94|11.96|11.65|11.65|11.84|11.54|11.83|11.24|11.45|11.65|11.46|11.23|11.2|11.56|11.99|12.01|11.55|11.8|12.03|12.26|12.38|12.4|12.57|12.65|12.23|11.72|11.92|11.42|11.34|11.41|11.32|11.09|10.86|10.9|11.73|12.02|11.86|11.58|11.47||||||11.49|11.86|11.87|12.15|12.26|12.69|12.8|12.49|12.64|12.76|12.55|12|12.63|12.67|12.15|12.8|12.43|12.96|12.83||12.12|11.25|10.77|11.05|11.72|11.6|11.25|10.78|10.77|10.75|10.94|10.77|10.75|10.15|10.04|9.93|10.15|10.29|10|10.18|10.03|10.1|10.03|9.94|9.88|10.05|10.24|10.12|10.09|10.2|10.17|10.23|10.37|10.75|11.08|10.19|9.29|9.26|9.44|9.31|9.8|9.94|9.97|10.12|10.28|9.75|9.79|9.84|9.8|9.65|9.63|9.71|9.9|9.77|9.49|9.29|9.38|9.5|10.01|10.59|11.58||||||11.3|11.11|10.92|11.89|11.99|11.87|11.55|||11.07|11.34|11.19|11.55|10.68|11.06|11.95|12.24|11.77|11.18|11.34|11.2|11.62|11.08|11.2|10.88|10.25|9.67|9.71|9.64
07179|100945|/equities/wanli|SHANGHAICOMP|19.42|19.38|18.83|18.68|19.1|19.23|19.6|19.6|18.75|18.47|18.6|20.5|20.57|21.09|26|24.29|22.75|22.3|20.45|19.95|20.49|20.73|20.55|20.35|20.17|20.78|19.48|18.72|17.8|17.99|17.7|17.25|17.08|17.07|17.04|17.1|17.18|16.91|17.02|16.89|17.05|17.08|15.85|15.89|16.48|17.08|17.1||16.14|16.09|15.39|15.45|15.48|15.28|15.39|16.5|15.49|15.18|14.98|14.58|14.31|14.47|14.4|14.32|14.4|13.3|12.93|12.78|13.02||||12.94|12.23|12.08|11.97|13.37|14.2|15.19|15.58|15.64|15.69|15.86|15.99|16|16.55|17.35|17.6|16.99|17.56|||17.27|17.5|17.89|17.3|17.36|17.92|18.42|18.85|19.19|18.36|17.2|17.55|17.58|18.69|18.47|18.69|18.7|18.46|18.66|19.39|22.24|20.67|19.85|20.41|18.55|17.09|17.56|17.28|16.92|17.14|16.98|17.5|17.71|17.97|17.1|17.28|17.48|18.25|17.9|16.27||||||16.09|17.19|18.3|20.93|26.03|23.69|21.54|||||||||||20.48|18.78||17.07|16.53|16.11|15.89|15.7|16.45|17.5|17.82|18.12|19.79|21.09|22.97|21.51|20.61|18.9|19.53|18.99|19.17|19.86|18.05|16.41|14.92|13.56|12.33|11.21|10.45|9.65|9.53|9.3|9.18|9.23|9.31|9.25|9.07|8.93|8.88|8.89|8.82|8.75|8.62|8.5|8.5|8.48|8.59|8.52|8.45|8.33|8.46|8.52|8.61|8.84|8.67|8.94|8.83|8.83|8.92|8.98|8.94|8.98|9.12|9.07||||||9.22|8.55|8.58|9.02|9.11|9.16|8.9|||9.14|9.24|9.19|9.21|9.21|9.25|9.27|9.27|9.11|9.19|9.32|9.77|10.04|9.4|9.29|9.55|9.79|9.83|9.89|9.85
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.27|5.33|5.32|5.29|5.35|5.4|5.46|5.5|5.52|5.5|5.47|5.54|5.53|5.5|5.52|5.56|5.54|5.43|5.47|5.44|5.48|5.44|5.5|5.5|5.46|5.49|5.46|5.46|5.39|5.52|5.36|5.37|5.33|5.33|5.38|5.4|5.39|5.41|5.47|5.51|5.43|5.46|5.5|5.73|5.72|5.73|5.74||5.75|5.75|5.78|5.74|5.71|5.72|5.58|5.64|5.64|5.6|5.55|5.55|5.54|5.6|5.6|5.58|5.65|5.56|5.5|5.46|5.53||||5.53|5.54|5.5|5.5|5.67|5.7|5.79|5.93|5.87|5.86|5.87|5.95|6.07|5.99|5.99|5.9|5.93|6.23|||6.44|6.36|6.27|6.1|5.99|6.01|6|6.08|6.16|6.15|6.03|6.08|5.89|6.2|6.42|6.36|6.06|6.07|6.2|6.3|6.28|6.27|6.18|6.16|6.13|6.04|6.14|6.19|6.22|6.26|6.24|6.26|6.19|6.2|6.26|6.35|6.38|6.2|6.16|6.07||||||5.97|6|5.97|6.09|6.12|6.2|6.33|6.32|6.34|6.34|6.49|6.59|6.6|6.66|6.55|6.57|6.64|6.77|6.81||6.44|6.39|6.45|6.64|6.61|6.65|6.65|6.69|6.69|6.66|6.66|6.71|6.82|6.46|6.42|6.39|6.42|6.43|6.39|6.43|6.43|6.53|6.45|6.4|6.35|6.5|6.21|6.23|6.34|6.4|6.28|6.38|6.41|6.45|6.47|6.44|6.34|6.24|6.28|6.21|6.28|6.26|6.2|6.27|6.07|5.75|5.51|5.51|5.53|5.47|5.57|5.73|5.76|5.69|5.66|5.72|5.73|5.92|6.16|6.24|6.7||||||6.17|5.96|5.93|5.99|6.09|6.09|5.8|||5.62|5.85|5.78|5.93|5.94|5.98|5.96|5.83|5.76|5.82|5.8|5.79|5.8|5.7|5.59|5.64|5.64|5.6|5.68|5.56
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.86|6.65|6.4|6.25|6.38|6.42|6.5|6.56|6.46|6.33|6.29|6.32|6.38|6.36|6.33|6.28|6.18|6.17|6.15|5.99|6.12|6.27|6.38|6.37|6.39|6.43|6.42|6.4|6.44|6.43|6.41|6.45|6.34|6.22|6.27|6.42|6.46|6.28|6.19|6.26|6.15|6.18|6.1|6.09|6.17|6.27|6.29||6.22|6.01|5.9|5.83|5.82|5.8|5.79|6.03|6.01|6.01|5.92|5.96|5.97|6.05|5.96|5.85|5.93|5.83|5.68|5.6|5.71||||5.64|5.41|5.32|5.61|5.8714|6.0714|6.1643|6.35|6.2643|6.1357|6.2143|6.2571|6.0857|6.1286|6.3071|6.4357|6.5714|6.6143|||6.65|6.6643|6.5|6.3429|6.4143|6.5714|6.5714|6.6429|6.6786|6.8357|7.0571|6.7|6.5714|6.5357|7.1429|6.8357|6.8071|6.5143|6.7643|6.9429|7.1429|7.2143|7.1929|7.2643|7.2143|7.2571|7.4071|7.3929|7.3643|7.4929|7.4714|7.4714|7.4786|7.3929|7.3429|7.4643|7.5429|7.5|7.3571|7.4571||||||7.3786|7.6|7.6857|7.7786|7.8929|7.95|8.0929|8.1714|8.5643|9|8.3571|8.3929|8.5|8.6286|8.4857|8.8929|8.95|9.0571|9.1357||8.9643|8.9714|9.0429|9.1429|9.1571|8.8929|9.0571|8.9571|8.9286|8.7214|8.75|8.7571|8.8429|8.8571|8.9571|8.5429|8.4857|8.4643|8.3143|8.5071|8.4929|8.7571|8.8|8.8429|8.6357|8.8071|8.9214|9.0214|9.0571|8.7|8.7429|8.7571|8.8286|8.8571|8.6857|8.6286|8.5929|8.6286|8.6786|8.4071|8.3071|8.1857|8.2214|8.2571|8.1714|8|8.1429|8.25|8.2286|8.25|8.2857|8.3214|8.0143|8.1429|8.6429|8.6786|8.7286|8.7571|8.7857|8.7714|8.65||||||8.6357|8.65|8.6857|8.7286|8.7286|8.7286|8.75|||8.9286|9.1786|9.1786|9.3786|9.4929|9.7071|9.6|9.4357|9.5143|9.1929|9.1429|9.0714|9.3571|9.4571|9.6714|9.75|9.7786|10.0571|9.95|10.0071
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.98|24.13|24|23.46|23.44|24.39|24.65|25.05|25.12|24.85|24.99|24.92|25.25|26.3|25.55|23.61|23.26|23.63|23.73|23.3|23.84|24.25|24.26|24.3|24.53|24.98|24.85|24.77|24.61|25|24.38|24.46|24.2|24.22|25|24.35|24.29|24.12|23.97|23.84|23.38|23.74|23.25|23.74|24.25|23.75|23.58||23.43|23.88|24|24.74|23.04|22.76|22.63|24.02|23.76|23.13|22.51|23.23|23.1|23.45|23.28|23.06|23.39|22.86|22.62|22.8|22.47||||21.98|20.94|20.93|22.47|24.06|24.76|25.99|26.3|26.3|25.96|25.94|26.34|26.51|26.6|27.48|27.17|28.02|28.57|||27.94|28.4|27.69|27.89|27.91|28.57|28.35|28.61|29.28|29.44|28.89|29.28|28.46|29.48|30.71|29.75|28.32|28.15|29.5|30.2|30.66|30.58|30.25|30.5|30.78|30.71|30.78|30.75|30.84|31.17|30.49|30.49|30.55|30.22|30.1|30.6|31.18|30.83|31.25|30.7||||||30.52|30.17|31.09|31.77|31.48|32.57|34.14|34.11|35.79|36.3|36.49|35.31|35.79|35.66|35.48|35.65|34.11|34.69|34.55||34.65|34.4|34.79|33.7|33.61|33.09|33.71|33.76|33.67|34.34|33.95|34.5|35.36|35.78|34.76|34.54|34.54|33.93|34.8|35.64|35.92|36.86|38.19|39|37.3|34.52|33.4|33.26|33.53|33.29|33.21|33.9|35.09|35.3|34.2|33.53|34.08|34.18|33.47|33.31|34.4|34.93|35|35.55|35.28|34.35|35.67|34.5|33.04|30.24|30.09|30.13|30.12|30.21|30.47|30.91|31.32|30.4|30.38|30.77|30.41||||||30.21|30.58|30.82|31.65|31.44|31.73|31.5|||31.85|32.2|32.33|32.99|33.31|33.07|33.16|33.55|33.69|33.78|33.6|34.2|35.8|34.5|32.88|32.99|33.76|34.12|34.78|34.46
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|10.95|10.88|10.75|10.42|10.44|10.31|10.47|10.65|10.59|10.43|10.26|10.49|10.49|10.43|10.32|10.3|10.13|10.03|10.1|10.14|10.04|10.24|10.35|10.07|10.04|10.16|10.17|10.28|10.31|10.44|10.31|10.2|10.19|10.09|10.13|10.29|10.3|10.35|10.3|10.13|9.97|10.25|10.49|10.48|11.31|10.55|10.55||10.37|10.39|10.03|9.97|10.13|10.38|9.62|9.94|9.87|9.7|9.59|9.7|9.62|9.92|9.8|9.7|9.7|9.52|9.5|9.18|9.35||||9.29|9.83|9.59|9.77|10.46|10.77|11.15|11.7|11.62|11.64|11.86|12.12|11.88|11.88|12.38|12.86|13.18|13.26|||13.36|13.47|13.51|13.7|13.37|13.35|13.6|13.9|13.13|13.42|13.45|13.65|13.47|13.62|13.85|13.59|14.13|14.3|14.3|14.42|14.98|15.39|15.46|15.28|15.49|15.28|15.68|15.35|15.63|16.25|14.87|14.55|14.87|14.85|15|14.93|15.45|14.75|13.43|13.29||||||13.29|13.12|13.23|13.77|14.17|14.2|14.46|14.22|14.36|14.54|14.2|14.6|13.34|13.31|13.37|13.3|13.34|13.55|13.57||13.26|13.24|13.16|13.38|12.79|13.13|13.45|13.8|12.8|12.86|12.93|13|13.07|13.09|12.84|12.7|12.79|12.73|13.14|13.32|13.53|13.8|13.77|13.58|13.35|13.8|13.94|13.85|13.7|13.18|13.09|13.32|13.15|12.98|12.96|12.67|12.78|12.68|12.54|12.6|12.54|12.43|12.34|12.64|12.47|12.49|12.44|12.58|12.67|12.66|12.95|13.26|13.37|13.39|13.6|13.75|13.74|13.53|13.49|13.68|13.44||||||13.12|13.37|13.41|13.78|13.84|13.94|13.97|||14.67|15.15|15.09|15.6|15.26|15.59|15.74|15.24|15.24|15.25|15.04|14.75|14.76|14.53|14.79|14.88|15.27|15.6|15.68|15.6
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.64|5.86|5.49|5.42|5.56|5.83|5.88|6.23|6.6|6.73|6.88|6.4|6.04|5.98|6.21|6.15|6.23|6.44|6.82|6.5|6.04|6.19|6.42|6.53|6.64|6.99|6.71|6.91|7.2|6.62|6.15|6.27|6.39|6.49|6.55|6.04|5.71|5.55|5.86|5.73|5.4|5.12|5.23|5.54|5.48|5.74|5.32||5.53|5.68|5.8|6.13|6.29|6.32|6.18|6.35|6.4|6.9|7.2|6.8|6.78|7.2|6.95|7.37|7.62|6.93|6.42|6.73|7.15||||6.61|6.01|6.21|6.35|6.48|6.8|7.27|7.29|6.63|6.96|6.87|6.68|6.44|6.45|6.8|7.62|7.57|9.23|||8.43|8.1|7.36|7.36|6.69|6.34|5.76|5.24|4.76|4.4|4.28|4.22|3.94|4.33|4.44|4.06|4.16|4.45|4.46|4.54|4.14|4.09|4.08|4.08|4.05|4.14|4.34|4.24|4.21|4.15|4.03|3.89|3.92|3.94|3.97|4.09|4.02|4.04|3.96|3.87||||||3.97|4.03|3.92|3.95|4.03|3.98|4.03|3.97|3.95|3.97|4.03|4.16|4.06|4.29|4.09|3.97|3.88|3.85|3.79||3.76|3.66|3.67|3.74|3.77|3.66|3.77|4.18|3.93|3.64|3.5|3.43|3.43|3.32|3.35|3.39|3.39|3.34|3.38|3.34|3.34|3.31|3.27|3.24|3.24|3.26|3.28|3.27|3.27|3.3|3.31|3.28|3.29|3.33|3.32|3.35|3.38|3.26|3.21|3.18|3.17|3.19|3.19|3.22|3.23|3.24|3.22|3.24|3.32|3.35|3.44|3.41|3.42|3.46|3.49|3.52|3.55|3.53|3.54|3.55|3.54||||||3.57|3.59|3.58|3.59|3.66|3.64|3.52|||3.5|3.55|3.55|3.63|3.6|3.61|3.59|3.59|3.58|3.57|3.56|3.5|3.46|3.39|3.45|3.48|3.42|3.38|3.38|3.38
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.25|12.34|11.64|11.5|11.53|11.85|11.96|12.05|12.16|12.1|12.08|12.1|12.14|12.08|12.02|11.94|11.75|11.86|11.9|11.8|11.88|11.96|12|11.73|11.88|12.04|11.97|11.96|12.01|12.28|12.32|12.21|12.22|12.18|12.14|12.14|12.09|11.99|12.02|12.07|11.85|11.87|11.93|11.86|11.95|11.88|11.88||11.76|11.79|11.78|11.75|11.66|11.6|11.55|11.81|11.78|11.64|11.47|11.59|11.74|11.95|11.92|11.78|11.93|11.74|11.7|11.47|11.51||||11.45|10.98|11.06|11.33|11.77|11.94|12.21|12.35|12.24|12.19|12.34|12.4|12.47|12.44|12.54|12.88|13.18|13.23|||13.11|13.38|13.16|13.15|13.05|13.28|13.29|13.03|13.16|13.15|12.75|12.7|12.35|12.48|12.8|12.65|12.45|12.31|12.71|12.83|12.87|12.74|12.65|12.58|12.54|12.57|12.7|12.74|12.64|12.76|12.46|12.53|12.69|12.56|12.55|12.69|12.76|12.72|12.59|12.64||||||12.3|12.45|12.4|12.88|12.96|13.21|13.45|13.45|13.82|13.96|14.03|13.84|13.86|13.8|13.85|13.61|13.62|13.63|13.78||13.57|13.45|13.29|13.23|13.18|12.98|13|13.04|12.81|12.83|12.61|12.64|12.62|12.59|12.7|12.73|12.74|12.77|12.68|12.87|12.84|12.99|12.91|12.94|12.96|12.54|12.47|12.34|12.34|12.44|12.54|12.6|12.6|12.46|12.47|12.21|12.19|12.11|12.08|12.01|12.09|12.14|12.08|12.09|12.09|12.08|12.06|12.13|12.15|12.12|12.37|12.42|12.45|12.47|12.38|12.6|12.56|12.5|12.58|12.67|12.69||||||12.56|12.79|13.34|13.2|13.21|13.2|13.03|||12.93|13.07|12.86|13.04|13.07|13.26|13.1|13.12|13.11|13.04|12.98|12.88|12.8|12.87|12.87|12.99|13.18|13.25|13.32|13.43
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.92|3.97|3.96|4|4.08|4.15|4.28|4.24|4.32|4.32|4.3|4.51|4.17|4.16|4.17|4.02|4|3.99|4.07|4.1|4.04|4.11|4.21|4.24|4.35|4.29|4.45|4.17|3.86|4.2|4.07|3.83|3.68|3.65|3.68|3.73|3.64|3.59|3.62|3.66|3.59|3.58|3.56|3.56|3.59|3.63|3.61||3.63|3.62|3.63|3.6|3.57|3.58|3.51|3.55|3.5|3.5|3.44|3.41|3.38|3.42|3.43|3.4|3.45|3.42|3.39|3.33|3.38||||3.33|3.27|3.29|3.26|3.29|3.35|3.43|3.49|3.5|3.45|3.55|3.56|3.56|3.57|3.62|3.64|3.69|3.69|||3.64|3.64|3.65|3.68|3.7|3.71|3.73|3.77|3.76|3.78|3.76|3.72|3.65|3.72|3.88|3.84|3.85|3.9|4.04|4.08|4.15|4.19|4.17|4.17|4.09|4.12|4.17|4.15|4.16|4.1|4.09|4.09|4.1|4.07|4.06|4.13|4.16|4.15|4.14|4.1||||||4.04|4.02|4.08|4.26|4.12|4.18|4.24|4.33|4.35|4.4|4.43|4.48|4.51|4.48|4.46|4.62|4.46|4.49|4.5||4.53|4.5|4.53|4.47|4.43|4.63|4.66|4.72|4.74|4.92|5.01|4.93|5.04|4.69|4.8|4.86|4.9|4.98|4.91|4.95|4.85|4.79|4.78|4.93|4.73|4.68|4.72|4.72|4.74|4.82|4.88|4.83|4.44|4.39|4.44|4.44|4.36|4.42|4.5|4.41|4.55|4.6|4.41|4.41|4.48|4.35|4.48|4.58|4.76|4.73|4.74|4.87|4.73|4.67|4.56|4.46|4.53|4.59|5.07|5.27|5.66||||||5.47|5.59|5.75|6.28|6.33|6.48|5.89|||5.52|5.38|5.52|5.62|5.78|5.92|5.75|5.8|5.56|5.27|5.66|5.32|4.84|4.53|4.5|4.29|4.41|4.49|4.7|4.31
07187|100307|/equities/citychamp|SHANGHAICOMP|3.57|3.59|3.55|3.53|3.56|3.64|3.66|3.72|3.75|3.77|3.75|3.76|3.72|3.78|3.73|3.78|3.52|3.5|3.57|3.5|3.46|3.52|3.53|3.44|3.48|3.47|3.53|3.62|3.67|3.75|3.71|3.76|3.76|3.74|3.71|3.77|3.78|3.76|3.85|3.94|4.05|3.88|3.8|3.77|3.89|3.96|4.13||4.39|4.36|3.99|3.65|3.62|3.67|3.56|3.5|3.54|3.57|3.52|3.5|3.48|3.55|3.53|3.34|3.4|3.37|3.35|3.29|3.35||||3.28|3.19|3.16|3.18|3.21|3.29|3.46|3.56|3.53|3.58|3.7|3.75|3.67|3.76|3.86|3.88|3.99|4.3|||4.3|4.35|4.45|4.39|4.98|5.18|4.71|4.28|3.89|3.59|3.42|3.34|3.12|3.14|3.25|3.24|3.27|3.28|3.37|3.43|3.45|3.47|3.47|3.37|3.36|3.39|3.44|3.45|3.5|3.5|3.47|3.37|3.39|3.39|3.43|3.59|3.53|3.57|3.55|3.41||||||3.38|3.36|3.56|3.67|3.73|3.77|3.89|3.92|3.98|3.95|4.1|4.18|4.13|4.2|4.13|4.23|4.11|4.09|4.09||3.98|3.97|3.98|4|4.02|4.14|4.27|4.41|4.52|4.36|4.3|4.18|4.2|4.38|4.31|4.23|4.27|4.32|4.44|4.49|4.7|4.39|4.57|4.21|3.85|3.82|3.92|3.97|4.07|3.93|3.89|4.03|3.96|3.84|3.83|3.75|3.7|3.54|3.58|3.54|3.6|3.61|3.64|3.72|3.72|3.9|4.02|4.06|4.07|3.97|4.1|4.11|4.16|4.15|4.08|4.06|4.08|4.16|4.23|4.39|4.43||||||4.35|4.38|4.33|4.6|4.78|4.86|4.83|||5.19|5.25|5.27|5.09|4.95|4.5|4.14|4.15|4.17|4.17|4.24|4.18|4.15|4.21|4.23|4.17|4.23|4.1|4.17|3.97
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.72|13.4|13.36|13.39|14.12|13.99|14.39|14.83|14.98|14.5|14.29|14.3|14.59|14.63|14.97|14.54|14.79|14.55|14.89|13.64|12.98|12.82|13.6|13.35|13.18|13.32|13.16|13.29|13.29|13.65|13.7|13.73|13.6|13.24|13.43|13.17|13.2|13.26|12.28|12.04|11.94|12.3|12.31|12.56|13|13.38|13.53||12.38|12.48|13.45|12.6|12.79|12.24|12.18|13.35|15.22|13.84|12.58|11.44|10.4|9.74|10.34|9.89|9.78|9.57|9.35|9.15|9.42||||9.39|9.14|8.95|9.16|9.94|10.34|10.79|11.19|11.2|10.88|10.8|10.9|11.28|11.18|11.66|11.8|11.99|12.06|||12.12|12.72|12.85|13.1|13.4|13.79|14|14.69|14.5|14.74|14.69|14.89|14.27|13.67|13.97|14|14.71|13.54|12.79|12.89|13.14|13.51|13.57|13.66|13.11|13.33|13.36|12.98|11.94|11.89|11.78|11.84|11.6|11.52|11.5|11.63|11.95|12|11.72|11.67||||||11.54|11.76|11.78|11.91|11.88|11.75|12.19|12.29|12.38|12.4|12.45|12.82|12.78|12.76|12.99|13.35|13.23|13.43|13.49||13.53|13.22|13.17|13.17|13.28|13.97|14.1|14.16|14.44|14.95|15.6|15.35|15.4|15.44|14.9|14.71|14.68|14.71|14.7|15.48|15.21|15.44|15.91|15.9|15.97|15.71|15.51|16.37|16.6|16.9|16.1|15.4|14.16|13.46|13.76|14.04|13.62|13.56|13.41|12.33|12.27|12.2|11.63|12.08|12.17|11.51|12.31|12.47|12.22|12.24|12.79|12.44|12.45|12.4|11.65|11.75|11.89|11.48|11.56|11.85|12.32||||||12.06|11.88|11.93|13.25|13.68|14.47|14.93|||14.05|14.7|14.16|13.04|13.12|13.19|13.33|13.9|13.75|14.56|15.46|14.48|14.6|14.73|14.86|15|14.27|12.97|11.8|11.31
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.3|5.32|5.3|5.22|5.34|5.47|5.57|5.63|5.88|5.57|5.61|5.63|5.6|5.59|5.59|5.5|5.63|5.6|5.61|5.59|5.61|5.52|5.58|5.53|5.6|5.71|5.68|5.72|5.73|5.74|5.74|5.67|5.69|5.62|5.65|5.76|5.82|5.81|5.87|5.9|5.76|5.86|5.89|5.96|6.04|5.98|5.98||6.09|6.15|6.11|6.12|6.04|5.9|5.78|5.92|6.02|5.85|5.64|5.72|5.74|5.78|5.77|5.82|5.76|5.67|5.67|5.55|5.71||||5.61|5.61|5.23|5.23|5.37|5.73|6.03|6.18|5.91|5.96|6.22|6.63|7.17|6.52|5.93|5.5|5.84|5.45|||5.41|5.49|5.42|5.36|5.4|5.39|5.39|5.5|5.53|5.6|5.56|5.56|5.29|5.57|5.79|5.81|5.77|5.85|6.02|6.12|6.27|6.2|5.97|5.83|5.81|5.82|5.88|5.92|5.98|5.96|5.94|5.96|5.94|5.87|5.95|6.03|6.04|6.04|6.02|5.83||||||5.7|5.71|5.71|5.89|5.91|6.01|6.13|6.17|6.17|6.22|6.34|6.47|6.49|6.54|6.32|6.44|6.36|6.55|6.46||6.31|6.28|6.36|6.22|6.27|6.42|6.51|6.46|6.22|6.27|6.3|6.23|6.3|6.41|6.34|6.29|6.33|6.23|6.3|6.36|6.21|6.1|6.19|6.93|7|7.25|7.01|7.03|7.07|7.14|6.92|6.75|6.8|6.41|6.26|6.32|6.28|6.31|6.34|6.42|6.44|6.36|6.42|6.2|6.29|6.14|6.11|6.32|6.44|5.92|6.03|6.09|5.91|5.77|5.77|5.74|5.67|5.65|5.8|5.83|5.95||||||5.91|6.02|6.23|6.83|7.8|7.76|7.63|||7.4|7.66|7.43|7.55|7.58|7.75|7.64|7.37|7.29|7.3|7.46|7.39|7.46|7.36|7.24|6.66|6.72|6.72|6.48|6.65
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.49|2.49|2.5|2.52|2.57|2.59|2.6|2.59|2.56|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.48|2.43|2.45|2.45|2.46|2.49|2.55|2.56|2.58|2.63|2.6|2.59|2.62|2.69|2.66|2.63|2.61|2.58|2.59|2.63|2.69|2.73|2.78|2.85|2.85|2.83|2.8|2.84|2.81|2.76|2.78||2.75|2.78|2.75|2.72|2.72|2.68|2.69|2.74|2.72|2.63|2.57|2.52|2.51|2.48|2.44|2.46|2.45|2.44|2.46|2.47|2.48||||2.39|2.33|2.32|2.34|2.51|2.59|2.56|2.62|2.64|2.62|2.66|2.65|2.63|2.59|2.63|2.63|2.66|2.67|||2.64|2.66|2.66|2.71|2.65|2.64|2.69|2.69|2.69|2.67|2.67|2.63|2.57|2.72|2.83|2.83|2.88|2.99|3.04|3.16|3.12|3.19|3.15|3.07|3.08|3.02|3.12|2.95|2.99|2.96|2.94|2.91|2.91|2.96|3.03|2.99|3.01|3|2.95|2.9||||||2.72|2.74|2.73|2.78|2.8|2.86|2.89|2.93|2.91|2.88|2.98|3.05|3.02|3|3.01|3.05|2.98|2.99|2.99||2.95|2.93|2.94|2.96|2.96|2.98|2.99|3.07|2.96|2.88|2.94|2.9|2.85|2.87|2.9|2.9|2.92|2.92|2.97|3.02|2.91|2.94|2.93|2.83|2.76|2.81|2.82|2.88|2.85|2.84|2.81|2.76|2.68|2.72|2.72|2.73|2.7|2.76|2.76|2.75|2.76|2.78|2.83|2.94|2.91|2.93|3.03|3.11|3.21|3.28|3.16|3.28|3.26|3.28|3.08|2.95|2.92|3.08|3.15|3.22|3.23||||||3.07|3.16|3.25|3.18|3.33|3.4|3.29|||3.5|3.55|3.41|3.33|3.15|3.07|3.14|2.91|2.89|2.85|2.85|2.8|2.82|2.79|2.81|2.72|2.7|2.63|2.62|2.61
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.26|7.28|7.22|7.17|7.26|7.36|7.42|7.44|7.45|7.28|7.28|7.3|7.4|7.39|7.42|7.37|7.28|7.3|7.34|7.33|7.37|7.47|7.48|7.48|7.58|7.68|7.63|7.61|7.57|7.68|7.69|7.64|7.64|7.68|7.84|7.99|7.98|7.99|8.08|8.14|8.08|8.04|8.09|8.12|8.08|8.22|8.25||8.28|8.41|8.36|8.25|8.25|8.11|8.25|7.92|7.98|7.85|7.89|7.99|7.78|7.82|7.51|7.51|7.58|7.83|7.33|7.39|7.46||||7.19|7.04|7.05|7.29|7.87|8.02|8.65|8.88|8.9|8.86|8.82|8.75|8.66|8.47|8.68|8.51|8.61|8.58|||8.59|8.71|8.63|8.84|8.92|8.85|8.58|8.6|8.62|8.48|8.26|8.06|8.04|8.2|8.47|8.42|8.28|8.51|8.67|8.9|8.88|8.94|8.84|8.49|8.51|8.58|8.65|8.67|8.61|8.62|8.51|8.5|8.51|8.58|8.59|8.59|8.65|8.57|8.56|8.41||||||8.31|8.42|8.46|8.7|8.83|8.9|9.03|9.1|9.16|9.24|9.32|9.45|9.43|9.44|9.42|9.54|9.56|9.65|9.56||9.4|9.35|9.38|9.44|9.43|9.42|9.44|9.32|9.27|9.3|9.36|9.35|9.44|9.57|9.6|9.65|9.6|9.48|9.46|9.48|9.48|9.6|9.58|9.58|9.49|9.66|9.69|9.73|9.84|9.89|10.05|10.66|10.31|10.55|10.59|10.62|10.43|10.48|10.4|10.57|10.35|10.36|10.26|10.11|9.84|9.88|9.84|9.91|9.84|9.77|10.24|10.53|10.37|10.55|10.4|10.55|10.71|11.18|11.38|10.56|9.67||||||9.15|9.23|9.34|9.84|10.32|10.6|9.84|||10.2|10.75|10.23|10.48|9.99|10.24|10.08|10.13|10.18|10.09|10.13|9.85|9.69|9.75|9.5|9.26|9.38|9.3|9.15|9.11
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|102.38|102.43|99.99|98.5|98.81|103.33|104.45|96.5|95.19|96|99|101.38|100.98|100.79|99.47|97.21|93.61|96.45|89.71|91|92.9|93.35|95|97.8|94.95|100.02|98.5|96.89|97.49|96.5|99.98|101|103.08|96.8|100.5|101.66|107.97|107.86|101.66|97|101|99.49|94.49|96.55|96.08|95.59|88.83||83.8|91.99|88.99|90.5|91.19|92.67|95|91.5|93.78|98.17|97.7|99.78|98.7|89.99|84.64|80.36|84.84|84.32|76.65|72.62|66.02||||62.39|59.79|55.88|56.66|58.7|68.39|63.87|66.2|60.18|54.71|51.79|50.85|47.95|45.2|41.9|43.14|41.8|38.06|||35.37|35.47|35.78|36.25|36.96|38.25|38.11|38.45|38.8|38.83|39.14|37.6|35.54|35.29|36.15|36|35.68|35.4|36.99|37.82|38.68|39.78|41|40.28|39.67|41.23|40.31|39.29|38.57|38.92|39.06|39.28|39.33|40.2|40.38|38.46|40.18|40.39|41.43|42||||||42.38|41.41|45.4|45.57|46.28|46.3|45.79|46.14|48.17|47.93|48|49.5|48.4|44.38|42.2|41.3|41.4|41.98|41||41.5|40.88|41.27|41.06|40.18|40.93|41.98|42.7|42.25|40.17|41.44|40.8|41.3|42.8|40.58|38.78|40.1|39.45|38.72|39.19|39.16|40.86|41.75|39.27|38.5|36.1|36.18|35.85|36.4|34.51|32.64|34.2|33.65|32.28|32.8|33.3|30.95|29.76|30.88|31.96|32.32|32.21|32.39|32.48|32.59|31.96|37.46|40|37.6|36.58|36.86|37.38|38.5|37.93|38.58|39.72|39.79|37|37.96|37.64|38.49||||||37.56|37.38|38.85|39.79|41.65|41.36|42.2|||42.09|41.36|42.89|42.05|42.41|43.59|43.87|43.99|44.39|45.8|45.38|43.21|43.25|42.6|42.3|43.25|42.36|39.5|41|38.12
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.71|13.52|13.25|13.01|13.07|13.29|13.75|14.01|13.88|13.85|13.98|14.23|14.44|14.48|14.8|14.65|14.67|14.59|14.49|14.66|14.77|15.08|15.34|15.18|14.26|14.34|13.96|14|13.99|14.19|14.29|13.93|13.77|13.75|14.11|14.3|15.05|15.04|15.49|15.79|14.65|14.75|14.84|15.2|15.95|16.16|15.48||15.48|15.63|15.49|15.54|15.73|15.23|15.38|15.68|15.22|14.78|14|14.32|14.31|14.55|14.51|14.42|14.52|14.34|14.61|14.87|15.16||||14.45|14.25|13.94|13.92|14.55|15.04|15.02|15.47|15.3|15.02|15.42|15.52|15.63|15.64|15.4|15.67|16|16.65|||17.05|15.73|16.19|16.2|15.98|16.24|16.58|16.66|16.6|16.61|16.64|16.51|16.08|16.17|16.83|16.95|16.95|17.03|17.89|18.26|18.52|18.66|17.98|17.92|17.7|16.65|16.83|16.63|16.47|16.83|16.91|16.84|16.97|16.31|16.97|17.49|17.37|17.28|17|16.62||||||16.83|17.24|17.1|17.23|16.87|17.62|17.79|18.1|18.21|18|18.5|18.69|18.52|18.64|18.67|19.05|19.35|19.93|19.8||18.9|19.45|19.98|19.75|18.84|18.78|18.95|19.25|19.25|19.49|19.1|18.91|18.65|18.9|19.76|19.86|19.09|19.17|19.18|18.66|18.17|17.88|17.69|17.77|16.39|15.1|15.38|15.22|15.44|15.62|15.23|15.38|15.33|15.36|15.02|15.59|15.4|15.75|15.89|15.91|16.12|16.75|16.89|16.47|16.55|16.63|16.3|16.37|16.46|16.36|16.36|16.32|16.88|16.94|15.92|15.79|16.49|17.15|17.06|17.46|17.11||||||17.42|18.07|18.91|21.1|21.98|21.7|21.17|||21.28|22.08|22.39|23.49|23.55|22.88|21.32|21.69|20.95|20.27|20.44|21.1|21.13|22.04|22.45|21.94|22.12|21.95|22.25|21.5
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.68|2.68|2.66|2.64|2.7|2.76|2.81|2.86|2.92|3.14|3.14|3.16|3.16|3.14|3.1|3.01|2.95|2.93|2.94|2.94|2.95|2.96|2.99|3.02|3|3.03|3|3.03|3.02|3.03|3.03|2.99|2.98|2.98|3.04|3.05|3.06|3.08|3.18|3.2|3.14|3.16|3.17|3.18|3.22|3.25|3.17||3.24|3.26|3.19|3.2|3.17|3.14|3.15|3.15|3.08|3.03|2.95|3.01|3.04|3.05|3.03|2.96|3|2.97|2.97|3.01|3.11||||3.11|3.01|2.96|2.99|3.18|3.22|3.19|3.32|3.23|3.25|3.32|3.34|3.36|3.32|3.33|3.34|3.4|3.39|||3.55|3.33|3.04|3.07|2.99|2.97|2.97|2.99|2.99|3|3|3|2.94|3.06|3.18|3.14|3.16|3.22|3.32|3.37|3.46|3.45|3.3|3.31|3.33|3.21|3.24|3.26|3.28|3.3|3.28|3.27|3.27|3.26|3.33|3.38|3.37|3.36|3.31|3.21||||||2.99|3.04|3.03|3.1|3.1|3.16|3.19|3.19|3.17|3.21|3.32|3.37|3.36|3.39|3.38|3.4|3.39|3.41|3.34||3.27|3.31|3.33|3.33|3.3|3.3|3.34|3.4|3.42|3.29|3.29|3.24|3.22|3.26|3.34|3.37|3.34|3.36|3.43|3.46|3.44|3.26|3.23|3.35|3.27|3.13|3.14|3.17|3.19|3.15|3.11|3.17|3.07|3.11|3.12|3.2|3.18|3.15|3.19|3.22|3.26|3.34|3.42|3.41|3.5|3.47|3.47|3.52|3.58|3.59|3.66|3.74|3.75|3.84|3.78|3.71|3.77|3.78|3.88|3.98|4.05||||||4.03|4.04|4.13|4.85||5.08|5.11|||4.88|5.11|4.99|5.1|4.98|4.69|4.57|4.56|4.4|4.09|4.12|3.98|4.05|3.91|3.94|3.9|3.94|3.65|3.63|3.45
07195|100295|/equities/china-ship|SHANGHAICOMP|13.48|12.45|12.46|12.82|13.5|13.9|13.9|12.76|12.9|13.01|12.8|13.06|12.2|11.97|11.18|10.6|9.74|9.22|9.48|9.28|9.03|9.06|9.26|9.24|10.05|10.64|10.32|10.3|10.49|11.12|11.24|10.51|10.12|10.35|10.83|9.97|9.76|10.18|10.22|10.63|10.45|11|11.27|11.59|12.02|11.97|11.69||11.55|11.2|10.35|9.85|9.96|9.4|9.62|9.33|8.62|8.87|8.92|8.77|9.19|8.74|8.3|7.59|7.62|7.68|8.4|8.56|8.08||||8.06|8.06|7.54|7.34|8|8.66|8.11|7.88|7.62|7.41|7.86|7.62|7.31|7.1|7.08|6.94|7.15|6.59|||6.65|6.58|6.58|6.88|6.25|5.9|5.59|5.61|5.63|5.81|5.86|5.98|5.99|6.13|6.45|6.4|6.14|6.3|6.83|7.12|7.13|7.01|6.59|6.58|6.73|6.73|6.84|6.81|6.42|6.4|6.29|6.01|6.05|5.83|5.96|6.09|6.02|5.88|5.76|5.31||||||5.2|5.05|5.06|5.1|5.2|5.8|5.88|5.89|5.84|5.8|5.96|6.04|6.12|6.14|6.03|6.06|6.07|6.17|6.15||5.93|5.83|5.84|5.82|5.72|5.71|5.73|5.83|5.81|5.83|5.94|5.79|5.8|5.82|5.97|6.07|6.21|5.97|5.9|5.96|5.97|5.88|6.01|5.91|5.52|5.51|5.75|5.77|5.73|5.77|5.68|5.72|5.68|5.75|5.8|5.82|5.6|5.54|5.6|5.65|5.51|5.55|5.42|5.54|5.9|5.95|6.07|6.25|6.42|6.44|6.5|6.54|6.64|6.95|6.89|6.6|6.71|6.67|6.83|7.4|7.54||||||7.15|7.07|6.86|6.33|6.37|6.42|6.2|||6.24|6.28|6.14|6.19|6.29|6.12|5.9|5.78|5.76|5.63|5.69|5.44|5.38|5.3|5.34|5.31|5.34|5.24|5.22|5.22
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.71|4.64|4.72|4.76|4.93|5.09|5.23|5.24|5.38|5.39|5.48|5.5|5.39|5.29|5.19|4.98|4.77|4.44|4.44|4.54|4.87|4.89|5|4.88|4.79|4.9|4.72|4.79|4.81|4.99|4.98|4.88|4.88|4.87|5.05|4.88|4.9|4.84|4.99|5.09|4.92|4.95|4.86|5|5.12|5.18|5.01||5.16|5.2|5.01|4.97|5.01|5.03|5.05|5.08|5.02|4.9|4.71|4.75|4.75|4.78|4.78|4.64|4.72|4.7|4.75|4.72|4.5||||4.09|3.86|3.77|3.84|4.29|4.4|4.48|4.74|4.37|4.37|4.55|4.57|4.64|4.53|4.51|4.53|4.57|4.58|||4.7|4.51|4.4|4.51|4.37|4.34|4.31|4.36|4.39|4.39|4.35|4.36|4.24|4.42|4.58|4.58|4.68|4.7|4.87|4.97|5.1|5.14|4.94|4.87|4.92|4.77|4.79|4.76|4.83|4.82|4.74|4.79|4.77|4.76|4.83|4.89|4.91|4.86|4.82|4.65||||||4.52|4.49|4.47|4.67|4.68|4.84|4.93|4.96|4.95|5.02|5.2|5.27|5.22|5.26|5.21|5.25|5.31|5.26|5.18||5.06|5.14|5.17|5.08|5.03|5.16|5.24|5.35|5.33|5.23|5.31|5.3|5.26|5.26|5.33|5.38|5.39|5.43|5.59|5.63|5.5|5.48|5.55|5.6|5.35|5|5.06|5.11|5.15|5.05|4.94|4.94|4.92|5.03|4.95|5|5.02|5.02|5.02|5.07|5.27|5.41|5.38|5.49|5.43|5.44|5.42|5.56|5.67|5.66|5.85|5.99|6.06|6.17|6.14|6.24|6.4|6.6|6.93|7.1|7.43||||||7.36|7.42|7.53|7.58|7.79|8.48|8.36|||8.39|8.24|7.99|7.96|7.46|7.06|6.67|6.59|6.35|6.08|6.07|5.99|6.04|6.02|6.16|6.64|7.03|6.55|6.43|6.19
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.36|0.34|0.33|0.31|0.31|0.3|0.3|0.31||0.32|0.33|0.33|0.32|0.33|0.33|0.36|||||||||||||||||||0.83|0.87|0.92|0.97|1.05|1.1|1.21|1.25|1.34|1.33|1.38|1.49|1.42|1.49|1.62|1.67|1.59|||1.51|1.44|1.37|1.3|1.27|1.36|1.4|1.46|1.54|1.53|1.48|1.47|1.43|1.48|1.52|1.53|1.55|1.57|1.6|1.64|1.68|1.74|1.75|1.75|1.67|1.6|1.64|1.63|1.63|1.63|1.68|1.63|1.58|1.6|1.67|1.74|1.72|1.79|1.81|1.91||||||2.01|2.22|2.27|2.4|2.46|2.51|2.55|2.51|2.46|2.51|2.59|2.54|2.58|2.57|2.47|2.52|2.52|2.43|2.42||2.4|2.42|2.49|2.48|2.47|2.51|2.6|2.7|2.58|2.53|2.51|2.57|2.61|2.58|2.68|2.72|2.69|2.78|2.78|2.72|2.78|2.8|2.78|2.73|2.67|2.71|2.77|2.74|2.84|2.81|2.93|2.99|3.01|3.01|3.04|2.99|2.85|2.87|2.87|2.74|2.67|2.67|2.65|2.69|2.75|2.76|2.77|2.74|2.81|2.82|2.87|2.94|3.02|3.05|3.09|3.11|3.1|3.18|3.24|3.12|3.04||||||3.07|3.12|2.97|2.95|3.12|3.28|3.32|||3.39|3.5|3.54|3.66|3.74|3.64|3.48|3.42|3.26|3.22|3.49|3.46|3.3|3.14|2.99|2.94|2.85|2.78|2.89|2.84
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.47|10.24|10.31|10.3|10.35|10.48|10.6|10.42|10.49|10.65|10.56|10.83|10.75|10.49|10.58|10.7|10.35|10.13|10.23|9.83|9.8|10.25|9.74|9.8|9.92|9.97|9.98|10.04|9.96|9.97|9.67|9.5|9.49|9.33|9.39|9.43|9.41|9.48|9.56|9.6|9.54|9.69|9.74|9.87|10|10.08|10.04||10.08|10.01|10.02|10.02|10.23|9.63|9.63|9.85|9.78|9.59|9.44|9.48|9.39|9.45|9.48|9.34|9.38|9.24|9.24|8.88|9.14||||9.17|9.51|9.45|9.2|9.85|9.94|10.23|10.43|10.45|10.3|10.52|10.58|10.58|10.6|10.72|10.94|11.15|11.2|||10.96|10.99|10.82|10.96|10.99|10.88|10.82|11|11.04|10.97|10.85|10.73|10.67|11.22|11.7|12.15|12.42|12.15|12.24|12.53|12.62|12.75|12.73|12.44|12.48|12.46|12.93|12.67|12.81|13.02|13.09|13.29|12.96|13.11|12.82|12.71|13.14|13.1|12.88|11.95||||||11.47|11.62|11.64|11.75|12.08|12.14|12.34|12.18|12.3|12.25|12.3|12.72|12.46|12.55|12.73|11.84|11.79|11.68|11.6||11.35|11.27|11.23|11.5|11.42|11.4|11.31|11.43|11.66|11.79|11.36|11.25|10.94|10.9|10.81|10.73|10.82|10.77|10.85|10.94|11.12|11.18|11.27|11.2|10.91|10.94|10.91|10.77|10.79|10.59|10.62|10.8|10.78|10.83|10.83|10.82|10.88|9.9|9.99|10.09|9.63|9.55|9.5|9.58|9.62|9.57|9.58|9.78|9.87|9.92|10.01|10.07|10.15|10.12|10.13|10.36|10.4|10.43|10.66|10.93|11.1||||||10.7|10.9|11.02|11.2|11.33|11.5|10.57|||10.69|10.85|10.76|10.97|11|10.89|10.82|10.75|10.76|10.75|10.78|10.69|10.75|10.68|10.44|10.48|10.51|10.43|10.26|10.22
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.39|21.71|21.17|21.88|23.08|23.3|22.89|23|23.8|21.84|19.96|20.74|20.75|20.97|20.26|19.37|17.77|17.77|17.95|16.81|16.96|16.96|17.24|16.65|16.95|16.7|16.62|16.65|16.75|17|17.25|17.03|17.17|16.59|16.73|16.85|17.03|18.05|17.74|18.08|16.46|16.67|16.35|16.5|16.51|16.61|16.6||16.75|16.94|16.38|16.44|16.18|15.96|15.68|16.31|15.7|15.16|14.96|15.08|14.86|15.3|15.09|15.12|15.27|15.18|15.31|15.01|15.32||||14.65|14.16|13.96|14.49|15.6|16.28|16.7|17.19|17.13|17.26|17.08|16.52|16.62|16.64|16.7|16.91|17.29|16.97|||17|17.2|17.1|17.24|17.01|17.35|17.49|17.68|17.61|17.57|17.52|17.6|17.29|17.39|17.98|17.57|17.6|18.4|19.2|19.54|19.85|20.2|20.34|20.46|20.19|19.85|21.29|19.46|19.79|19.59|19.52|19.7|19.68|19.88|19.75|19.84|19.95|19.99|19.57|19.38||||||19.4|19.8|19.95|20.45|20.34|20.83|21.46|21.67|21.75|21.76|21.88|22.75|22.19|22.44|22.85|23.55|23.39|24.17|24.16||23.6|23.86|23.85|22.84|22.64|23.54|23.65|24.1|24.5|25.2|24.34|22.41|22.4|21.41|21.46|21.19|21.66|20.93|20.64|20.66|20.23|20.2|19.95|20.19|19.67|19.95|20.08|20.25|20.45|20.24|20.23|20.27|19.95|20.32|20.96|20.32|20.15|20.2|20.19|20.15|20.45|20.62|20.64|21.09|19.33|18.99|19.23|19.8|19.91|20.32|20.59|20.52|20.45|20.53|20.5|20.69|20.73|20.74|20.82|21.08|21.65||||||20.81|21|21.35|22.07|22.69|22.35|22.28|||21.49|21.76|21.9|22.49|22.63|22.64|22|21.37|21.13|20.94|21.15|21.85|22.38|21.97|22.13|22.06|22.86|23|21.33|21.87
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.9|12.92|12.77|12.97|13.32|13.15|12.98|13.07|13.24|13.08|12.64|12.99|13.04|13.05|13.44|12.6|12.11|12.32|12.5|12.12|11.95|12.04|12.19|12.13|12.21|12.39|12.34|12.23|12.24|12.49|12.65|12.58|12.59|12.38|12.49|12.67|12.8|13.08|13.02|13.5|12.57|12.76|12.51|12.55|12.57|12.66|12.65||13|13.28|12.7|12.8|12.2|12.1|11.72|12.3|11.86|11.55|11.5|11.49|11.15|11.37|11.25|11.33|11.53|11.25|11.25|10.98|11.2||||10.77|10.55|10.55|10.76|11.59|12.11|12.49|12.83|12.85|12.84|12.83|12.53|12.59|12.68|12.72|12.95|13.28|13.03|||13.03|13.35|13.38|13.62|13.39|14.02|13.58|13.85|13.65|13.65|13.48|13.81|13.3|13.64|14.14|13.92|14.44|14.7|15.07|15.23|15.39|15.72|15.7|15.74|15.36|15.23|15.75|15.36|15.46|15.75|15.25|15.56|15.51|15.61|15.63|15.87|16.11|16.17|16.05|15.75||||||15.95|15.68|15.99|16.08|16.12|16.5|16.85|17.39|18.35|19.5|17.73|16.12||||||||||||14.67|14.44|14.76|14.65|14.74|14.67|15.3|15.8|15.63|15.9|15.73|15.64|15.77|16.32|16.13|15.67|15.99|15.75|16.2|15.79|15.42|14.17|14.45|14.66|14.63|14.88|14.7|14.75|14.98|14.57|14.34|14.94|14.55|14.32|14.58|14.25|14.03|14.3|14.5|13.88|14.06|13.01|12.89|13.07|13.66|13.75|13.7|13.99|13.74|13.6|13.48|13.55|13.15|13.11|12.98|13.45|13.34|13.45||||||13.12|13.29|13.67|14.51|15.15|15.5|15.3|||14.47|14.18|13.96|14.16|14.5|14.7|15.23|14.66|14.5|14.19|14.65|14.98|15.5|14.68|13.57|13.26|13.65|13.06|11.9|12.11
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.45|8.44|8.42|8.47|8.53|8.7|8.95|9.3|9.29|9.18|9.2|9.34|9.47|9.55|9.36|9.21|9.14|9.3|9.51|9.51|9.56|9.83|10.06|9.73|10.1|10.33|10.07|10.22|10.23|10.27|10.4|10.48|10.08|9.79|9.91|10.25|10.35|10.06|10.16|10.22|10.04|10.18|10.26|10.17|10.34|10.34|10.38||10.12|10.32|10.15|10.31|9.95|9.72|9.66|9.9|9.86|9.78|9.39|9.57|9.36|9.44|9.45|9.45|9.52|9.26|9.2|9.27|9.45||||9.1|9.29|8.86|9.19|9.59|9.49|10.06|10.86|11.35|11.51|11.68|11.95|12.27|11.48|12.71|11.73|11.99|11.93|||11.94|11.89|11.96|11.58|11.64|12.05|12|12|12.16|12.33|12.35|12.17|11.55|11.33|11.88|11.84|11.6|11.88|12.48|12.7|12.9|13.06|12.68|12.6|12.56|12.93|13.1|12.13|12.18|12.35|12.1|12.34|12.38|12.09|12.23|12.51|12.56|12.59|12.55|12.64||||||12.39|12.2|12.15|12.48|12.48|12.93|13.22|13.22|13.21|13.4|13.59|13.9|13.65|13.94|13.65|13.46|13.42|13.84|13.84||14.04|13.99|14.12|13.74|13.66|13.68|13.72|14.09|14.05|14.48|13.96|14.05|14.19|14.75|15.36|14.99|14.75|13.75|14.05|13.84|13.27|13|13.23|14.14|13.99|14.36|14.48|14.7|15.11|14.84|14.38|14.28|14.2|13.73|13.69|13.6|12.86|12.62|12.74|12.88|12.76|12.85|13.08|13.38|13.06|12.61|12.95|13|13.3|13.09|13.57|13.67|13.3|13.27|13.26|13.21|13.03|12.59|12.73|13.04|13.15||||||12.75|13.11|13.52|13.95|14.35|14.55|14.58|||14.48|15.05|15.28|15.95|15.99|16.25|15.8|16.1|16.09|15.12|15.19|15.3|14.82|14.94|15.3|14.98|15.22|15.2|14.65|14.63
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.21|2.22|2.22|2.2|2.22|2.23|2.29|2.38|2.34|2.38|2.35|2.35|2.33|2.36|2.3|2.27|2.21|2.22|2.31|2.33|2.26|2.3|2.32|2.3|2.38|2.47|2.47|2.59|2.52|2.37|2.48|2.34|2.25|2.21|2.26|2.26|2.22|2.26|2.26|2.24|2.22|2.24|2.23|2.27|2.31|2.33|2.31||2.32|2.4|2.35|2.33|2.44|2.52|2.45|2.42|2.39|2.19|2.21|2.26|2.18|2.18|2.16|2.1|2.11|2.09|2.1|2.03|2.05||||2.03|2|2.01|2.07|2.21|2.33|2.47|2.49|2.42|2.42|2.51|2.57|2.65|2.66|2.58|2.65|2.77|2.81|||2.71|2.63|2.59|2.64|2.66|2.63|2.63|2.69|2.67|2.65|2.65|2.62|2.56|2.59|2.68|2.68|2.66|2.7|2.83|2.92|2.98|2.91|2.9|2.88|2.85|2.88|2.97|3.01|3.08|3.13|3.15|3.22|3.26|3.58|3.68|3.69|4.24|3.85|3.5|3.18||||||2.94|2.88|3.02|3.09|3.15|3.2|3.29|3.37|3.46|3.49|3.4|3.47|3.48|3.49|3.48|3.85|3.88|3.67|3.54||3.47|3.32|3.06|3.1|3.25|3.46|3.65|3.42|3.15|3.25|3.1|3|3.09|3.06|2.78|2.73|2.67|2.64|2.66|2.71|2.68|2.73|2.73|2.7|2.7|2.77|2.82|2.84|2.87|2.94|2.94|2.88|2.9|2.85|2.85|2.87|2.92|2.72|2.7|2.74|2.69|2.62|2.6|2.68|2.71|2.72|2.67|2.76|2.8|2.74|2.85|2.77|2.84|2.89|2.92|2.97|3.01|2.99|3.05|3.11|3.13||||||2.98|2.92|2.97|2.96|3.08|3.12|3.15|||3.17|3.18|3.18|3.58|3.47|3.56|3.37|3.42|3.4|3.51|3.64|3.48|3.4|3.56|3.57|3.6|3.45|3.5|3.32|3.14
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|26.2|24.64|24.3|23.89|24.6|24.93|25.2|25.56|25.42|25.1|23.67|25|25.59|25.39|24.74|24.76|25.08|25.7|25.59|24.48|24.37|24.5|25.69|25.19|25.31|25.58|25.39|27.33|26.97|28.44|28.9|30|29.8|27.18|27.36|27.52|27.66|26.79|26.2|26.52|26.54|27.29|26.72|25.95|26.4|27.88|26.96||24.65|24.48|24.52|23.86|24.1|23.95|23.88|24.87|25.2|25.28|24.99|24|22.85|23.08|23.28|23.45|24.34|22.65|21.55|21.08|21.98||||20.56|19.4|19.48|18.3|19.68|21|19.35|17.98|18.26|18.05|17.33|17.44|17.48|17.69|18.8|18.62|18.61|18.67|||18.57|19.03|19.07|18.85|18.8|19.5|19.74|20.2|20.25|20.65|20.94|21.66|20.35|20.97|21.68|22.4|22.9|22.78|24.39|25.6|26.38|27.15|27|27.38|26.82|26.12|26.42|25.83|25.72|25.82|26.19|26.79|25.3|25.08|25.18|25.8|26.45|26.42|26.5|26.48||||||26.19|26.72|26.62|27.29|27.45|27.85|28.06|28.8|29.08|28.35|28.35|28.8|28.69|29.08|29.8|30.23|30.33|30.97|31.52||31.89|30.68|30.48|30.1|30.27|30.88|31.43|30.49|30.95|31.45|32.11|32.75|32.69|33.01|33.45|33.21|33.44|34.07|35.24|35.35|35.63|36.56|38.05|40.21|41.31|37.55|35.58|36.09|37.47|37.66|36.11|37.73|36.31|36.47|37.5|36|34.48|32.9|33.2|30.47|31.4|32.09|32.05|33.33|33.11|30.45|30.7|31.07|31.96|32.3|30.45|31.04|31.05|30.84|30.5|31.1|30.93|30.43|31.5|31.98|32.81||||||32.52|33.31|33.7|33.9|33.9|35.17|35.98|||37.2|37.13|36.31|35.3|33.54|32.86|33.8|34.78|34.38|34.2|37.66|40|39.3|37.84|36.12|34.79|32.68|30.4|30.5|30.4
07204|100504|/equities/daheng-tech|SHANGHAICOMP|15.77|15.95|15.56|15.49|15.74|15.7|15.77|16.06|15.68|15.65|15.28|15.05|15.45|15.53|15.4|15.47|15.36|15.49|15.25|15.29|15.5|15.7|15.93|15.94|15.8|15.65|15.03|14.8|14.6|14.78|14.66|14.85|14.39|13.97|14.25|14.35|13.88|13.6|13.75|13.9|13.9|14.94|13.59|13.42|13.66|13.75|13.88||13.84|13.73|13.75|13.94|13.13|13.19|12.97|12.87|12.95|12.89|12.82|12.6|12.68|12.92|12.85|12.88|12.73|12.66|12.14|11.7|11.55||||11.58|10.82|10.85|11.41|11.62|11.84|12.17|12.75|12.59|12.6|12.16|12.29|12.38|12.46|12.88|13.2|13.48|13.54|||13.8|13.42|13.65|14|13.99|13.74|13.88|13.89|14.03|14.35|14.05|14.38|13.87|13.96|13.9|14.02|14.32|13.98|14.2|14.64|15.33|15.29|14.67|14.71|14.3|14.61|14.8|14.96|14.99|15.21|15.34|16.17|15.89|15.83|15.22|15.59|15.92|15.52|15.5|15.45||||||15.18|14.98|15.2|15.58|15.96|14.96|15.17|15.35|15.74|15.76|14.86|15.11|14.77|13.63|13.71|13.74|13.87|13.74|13.76||13.52|13.51|13.44|13.54|13.39|13.89|14.25|14.66|14.09|14.12|14.42|14.28|14.5|13.97|12.86|12.48|12.57|12.4|12.73|12.81|12.88|12.96|12.98|13|12.93|12.82|13.03|13.22|13.07|12.48|12.32|12.05|11.92|12.03|11.98|11.74|11.59|11.51|11.58|11.41|11.43|11.18|11.1|11.3|11.35|11.17|11.2|11.34|11.38|11.55|12.66|13.05|13.23|13.13|13.3|12.29|12.1|12|12.24|12.32|12.25||||||11.76|12.05|12.1|12.84|13.13|13.03|12.8|||12.93|13.12|13.15|12.95|13|13|13.07|13.06|13.06|12.52|12.33|12.11|12.05|11.85|11.72|11.53|11.89|11.93|12.11|12.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.22|5.23|5.22|5.22|5.29|5.35|5.45|5.55|5.59|5.61|5.67|5.87|5.9|5.67|5.33|5.35|5.28|5.22|5.44|5.48|5.44|5.47|5.44|5.41|5.5|5.61|5.61|5.59|5.64|5.56|5.6|5.59|5.53|5.5|5.56|5.65|5.72|5.8|5.76|5.53|5.52|5.54|5.49|5.62|5.62|5.76|5.69||5.69|5.81|5.82|5.85|5.92|5.9|5.97|5.9|5.84|5.93|5.9|6.06|5.8|5.43|5.45|5.27|5.32|5.21|5.16|5.25|5.38||||5.29|5.3|5.37|5.45|5.81|6.58|6.99|7.29|6.95|6.82|6.85|6.89|6.79|6.41|6.58|6.59|6.86|6.95|||6.97|7.09|7.8|7.1|6.57|6.45|6.41|6.37|6.53|6.65|6.41|6.28|5.73|6.04|6.32|6.31|6.11|6.17|6.3|6.26|6.28|6.28|6.34|6.04|5.93|5.94|6.13|5.99|6.12|6.02|5.96|6.07|6|6|6|6.07|6.19|6.14|6.04|5.97||||||5.95|6.05|6.07|6.26|6.54|6.64|6.86|6.99|7.48|8.27|9.17|9.01|8.29|7.8|7.76|8.2|8.35|8.73|8.09||7.77|7.5|7.2|7.11|7.13|7.28|7.46|7.33|7.6|7.61|7.05|7.42|7.15|6.97|6.79|6.85|6.82|6.68|6.53|6.54|6.92|6.48|6.39|6.13|6.11|6.28|6.55|6.35|6.27|6.3|6.31|6.39|6.36|6.43|6.56|6.47|6.52|6.55|6.49|6.36|6.65|6.35|6.3|6.19|6.08|5.87|5.9|5.99|6.06|6.1|6.14|6.34|6.34|6.37|6.21|6.35|6.47|6.99|7.16|7.38|7.44||||||7.32|7.31|7.28|7.57|7.28|7.02|6.75|||6.97|7.05|6.66|6.73|6.76|6.88|7.06|7.08|6.86|6.91|6.95|6.97|7.04|6.75|6.78|6.5|6.52|6.48|5.95|5.93
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.36|17|15.74|15.36|15.6|16.3|16.55|16.28|16.4|16.85|17.27|17.39|17.88|18.25|18.96|18.42|18.39|18.56|19.11|18.78|20.22|19.04|18.1|17.67|18.11|18.35|17.26|16.19|16.7|16.82|17|18.1|18.29|17.5|17.5|18.04|16.6|16.2|16.26|14.78|13.93|14.24|14.95|16.1|14.69|13.35|12.31||12.54|13.09|12.88|13.39|13.8|14.15|14.47|15.5|16.08|16|14.77|14.15|16.3|16.23|14.75|14.47|16.06|14.6|13.27|12.06|10.96||||10.24|10.19|10.36|10.85|11.39|11.99|12.95|13.38|13.99|15.11|17.53|18.51|17.18|15.62|14.2|12.91|11.74|10.67|||10.07|10.68|11.18|10.87|11.3|12.2|12.5|12.3|13.07|12.11|11.11|10.86|10.48|10.87|11.6|13.1|12.08|10.98|10.76|11.09|10.08|9.16|8.33|7.68|7.56|7.64|7.74|7.73|7.48|7.35|7.13|7.23|7.23|7.28|7.3|7.55|7.68|7.74|7.66|7.58||||||7.53|7.7|7.63|7.96|8.09|8.4|8.69|8.65|9.11|9.19|9.41|9.5|9.9|9.37|8.71|8.86|8.93|9.69|9.72||9.45|9.47|9.6|9.85|8.95|8.14|7.7|8.13|7.59|7.42|7.2|7.21|7.23|7.35|7.17|7.2|7.18|7.09|7.11|7.17|7.17|7.22|7.18|7.18|7.15|7.17|7.14|7.14|7.03|7.13|7.15|7.07|7.04|7.05|7.07|6.97|6.96|6.92|6.9|6.89|6.89|6.89|6.67|6.78|6.82|6.82|6.78|6.85|6.91|6.93|6.96|7.03|7.08|7.09|7.13|7.14|7.21|7.2|7.24|7.34|7.37||||||7.44|6.88|6.93|7.16|7.29|7.29|7.27|||7.29|7.42|7.38|7.52|7.37|7.37|7.39|7.4|7.36|7.33|7.28|7.2|7.18|7.15|7.18|7.23|7.27|7.29|7.34|7.31
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|11.2143|10.9|10.6571|10.5429|10.8071|10.9214|11.0929|10.7643|10.8071|10.6786|10.5571|10.7357|10.7071|10.9143|10.8357|10.8714|10.4429|10.2786|9.8786|9.8429|9.8929|9.9714|10.1786|10.25|10.4143|10.6071|10.4143|10.2786|10.1071|10.2429|10.3143|10.5857|10.4286|10.3286|10.5714|10.9429|11.5|11.1929|11.2071|11.5429|11.5643|11.5643|11.1429|10.9571|10.9929|11.3214|11.4071||11.4143|11.6643|11.8071|11.8571|11.4143|11.1143|11.0714|11.15|11.2214|10.9714|11.1|11.1643|11.4857|11.55|11.55|11.4|11.1786|11.0786|11.1143|10.8429|10.6143||||10.3|10.3286|10.0571|10.1286|9.8214|10.0429|10.5143|10.8143|10.7429|10.4571|10.7786|11.1286|11.2143|10.7857|10.4071|10.5643|10.1857|10.2929|||10.3357|10.6286|9.9929|10.0714|10.2643|10.3929|10.0286|10.0929|9.9643|10.0714|10.5|10.1286|10.2143|9.75|9.9714|9.45|8.9214|8.7857|9.0286|9.2357|9.4357|9.4357|8.6071|8.6|12.02|12.14|12.34|12.31|12.17|12.08|12.05|12.13|12.08|11.85|11.87|12|12.1|12.09|11.97|11.93||||||11.61|11.8|11.78|11.91|12.2|12.11|12.33|12.39|12.46|12.51|12.61|12.9|13.05|12.92|13.02|13.36|13.46|13.63|13.44||13.22|13.22|13.24|13.08|13.09|13.07|13.42|13.71|13.86|13.75|13.7|13.8|13.89|13.54|14.38|14.37|14.45|14.47|14.53|14.73|14.78|15.48|15.45|15.48|15.88|14.73|14.31|14.15|13.99|13.95|14.17|14.45|14.56|14.45|14.03|13.21|12.03|11.88|11.82|12.23|12.46|12.53|11.94|12.39|12.49|12.56|12.75|12.9|13.2|13.26|13.36|13.42|13.17|13.2|12.94|12.84|12.99|12.85|13.09|13.13|13.18||||||12.93|13.22|13.67|13.95|14.63|14.83|14.45|||14.64|14.85|14.45|14.43|14.45|14.38|14.19|13.5|13.47|13.24|13.13|13.06|13.22|13.3|13.45|13.06|13.2|13.4|13.6|12.76
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.66|1.66|1.65|1.64|1.66|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.73|1.73|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.74|1.76|1.73|1.74|1.74|1.74|1.75|1.78|1.75||1.75|1.77|1.74|1.74|1.75|1.77|1.76|1.73|1.72|1.7|1.68|1.7|1.71|1.72|1.71|1.68|1.7|1.69|1.68|1.66|1.69||||1.68|1.66|1.66|1.68|1.71|1.73|1.74|1.78|1.77|1.76|1.79|1.81|1.83|1.84|1.8|1.78|1.8|1.81|||1.79|1.74|1.73|1.73|1.72|1.73|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.73|1.78|1.81|1.78|1.78|1.85|1.91|2.16|2.06|1.89|1.8|1.92|1.78|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.75|1.72||||||1.69|1.69|1.69|1.71|1.73|1.74|1.74|1.74|1.73|1.74|1.76|1.77|1.78|1.78|1.79|1.79|1.78|1.8|1.77||1.74|1.74|1.75|1.75|1.75|1.75|1.77|1.8|1.84|1.76|1.75|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.72|1.74|1.8|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.72|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.72|1.73|1.72|1.71|1.72|1.73|1.8|1.83|1.84||||||1.82|1.83|1.85|1.89|1.95|1.93|1.88|||1.87|1.92|1.9|1.93|1.91|1.93|1.93|1.88|1.83|1.8|1.79|1.79|1.75|1.7|1.71|1.72|1.73|1.7|1.68|1.68
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.33|14.16|14.09|13.99|13.95|14.15|14.65|14.95|15.28|16.28|14.87|14.21|14.65|14.5|14.23|14.31|13.99|13.79|13.95|14.04|14.12|13.98|14.2|13.54|13.8|14.1|14.44|15.5|15.91|15.24|14.78|14.21|13.64|12.69|13.04|13.46|13.32|13.07|13.51|13.2|13.31|13.35|13.69|13.48|13.6|14.24|14.34||14.5|15.44|14.27|14.78|15.9|15.4|18.38|17.3|15.73|14.3||13.15|13.33|13.14|12.6|12.18|12.33|11.93|11.36|11.18|11.5||||11.93|11.85|11.86|12.39|13.77|13.36|13.88|13.76|14.02|14.44|15.29|14.98|14.7|14.52|14.22|13.58|13.12|12.94|||12.47|12.55|12.8|12.9|12.83|12.7|12.38|12.39|12.12|11.58|11.53|11.72|11.29|11.24|11.6|11.67|11.7|11.71|11.86|11.87|11.74|11.65|11.44|11.4|11.36|11.52|11.74|11.93|11.85|11.83|11.72|11.7|11.47|11.73|12.27|12.19|12.1|11.98|11.53|11.05||||||10.89|11.62|12.1|12.59|12.7|12.38|12.2|12.35|12.49|12.57|12.71|12.99|12.78|12.75|12.84|13.3|12.93|13.03|12.56||12.3|12.38|12.24|12.38|12.43|12.06|12.12|12.19|12.06|11.95|12.13|12.2|12.24|12.26|12.51|12.58|12.71|12.84|12.85|12.9|13.11|13.05|12.72|12.58|12.6|12.92|13.33|13.25|13.35|12.99|13.03|13.35|13.37|13.16|13.22|13.77|13.8|14.11|14.21|13.53|13.45|13.58|12.93|12.59|12.01|11.48|11.49|11.61|11.71|11.68|11.6|11.76|11.74|11.67|11.93|12.2|12.26|12.36|12.63|12.38|12.03||||||11.55|11.49|11.35|11.46|11.52|11.57|11.67|||11.83|12.08|11.98|12.15|12.36|12.65|12.42|12.58|12.19|12.07|12.04|11.92|12.15|11.75|12.03|12.08|12.24|12.73|12.46|12.31
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.45|5.35|5.28|5.15|5.06|5.15|5.27|5.39|5.26|5.18|5.09|5.09|5.23|5.2|5|5.06|4.95|4.88|4.92|4.94|4.96|4.96|4.94|4.98|4.91|5.07|5.2|5.55|5.6|5.55|5.29|5.07|5.14|5.02|5.13|5.12|5.14|5.02|5.18|5.17|5.1|5.52|5.63|5.36|5.1|4.86|4.74||5.02|4.87|4.69|4.71|4.49|4.35|4.33|4.34|4.23|4.32|4.33|4.17|4.06|3.89|3.73|3.68|3.75|3.61|3.71|3.77|3.97|||||||||||||||4.21|4.13|4.09|4.02|4.08|4.11|4.14|||4.07|4.1|4.09|4.15|4.24|4.05|4.03|4.05|4.04|4.03|3.99|3.84|3.82|3.89|4|4.01|4.05|3.99|4.03|4.1|4.13|4.13|4.04|4.02|3.97|3.98|3.93|3.85|3.86|3.87|3.84|3.91|3.83|3.81|3.81|3.85|3.91|3.89|3.87|3.8||||||3.69|3.7|3.73|3.75|3.79|3.95|4.1|4.18|4.15|4.16|4.2|4.28|4.29|4.45|4.19|4.33|4.28|4.27|4.32||4.18|4.13|4.11|4.2|4.26|4.26|4.24|4.33|4.2|4.24|4.22|4.17|4.2|3.84|3.87|3.88|3.83|3.83|3.8|3.84|3.85|3.93|3.93|3.94|3.9|3.93|4|3.94|3.98|4.05|4.06|4.09|4.08|4.04|4.01|3.82|3.8|3.82|3.83|3.78|3.75|3.69|3.5|3.61|3.67|3.76|3.97|4.15|4.12|4.29|4.16|4.39|4.37|4.27|4.05|4.07|4.26|4.47|4.52|4.23|4.29||||||4.02|3.92|4.05|4.37|4.06|4.09|4.1|||4.05|3.98|3.95|3.98|3.96|3.96|3.98|3.92|3.75|3.76|3.75|3.63|3.59|3.58|3.57|3.63|3.63|3.62|3.61|3.55
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.15|3.15|3.14|3.12|3.15|3.21|3.24|3.23|3.22|3.2|3.17|3.18|3.19|3.19|3.21|3.17|3.09|3.07|3.1|3.13|3.17|3.15|3.11|3.08|3.11|3.15|3.15|3.16|3.2|3.22|3.24|3.17|3.19|3.16|3.22|3.31|3.5|3.21|3.26|3.29|3.28|3.29|3.23|3.23|3.27|3.28|3.29||3.24|3.29|3.29|3.3|3.23|3.26|3.23|3.35|3.36|3.41|3.23|3.29|3.35|3.23|3.28|3.18|3.09|3.07|3.19|2.95|3||||2.92|2.81|2.79|2.87|3.02|3.12|3.25|3.37|3.24|3.21|3.28|3.32|3.36|3.34|3.4|3.45|3.51|3.51|||3.5|3.58|3.53|3.6|3.61|3.7|3.59|3.64|3.66|3.65|3.58|3.62|3.5|3.58|3.79|3.73|3.78|3.79|3.89|4.04|4.47|4.11|3.74|3.69|3.72|3.78|3.94|4.06|3.88|3.54|3.48|3.49|3.45|3.41|3.44|3.47|3.52|3.55|3.51|3.44||||||3.39|3.38|3.4|3.53|3.57|3.61|3.71|3.74|3.84|3.83|3.92|4|3.94|4.06|3.94|4.13|4.09|3.78|3.78||3.79|3.8|3.8|3.79|3.82|3.92|4.03|4.25|4.08|4.28|3.89|3.56|3.52|3.65|3.53|3.51|3.52|3.55|3.58|3.62|3.64|3.68|3.54|3.5|3.42|3.47|3.49|3.48|3.48|3.43|3.42|3.53|3.37|3.42|3.31|3.3|3.31|3.27|3.29|3.27|3.2|3.21|3.19|3.31|3.32|3.26|3.28|3.35|3.4|3.43|3.51|3.61|3.72|3.97|4.01|3.98|4.02|4.01|4.06|4.05|4.07||||||4.02|4.08|4.13|4.37|4.62|4.91|5.24|||5.36|5.34|4.85|4.62|4.52|4.65|4.66|4.5|4.39|4.19|4.23|4.22|4.26|4.29|4.34|4.3|4.39|4.59|4.23|4.24
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.201|0.201|0.2|0.2|0.2|0.2|0.202|0.201|0.201|0.199|0.199|0.199|0.199|0.2|0.2|0.199|0.199|0.2|0.201|0.202|0.201|0.202|0.203|0.199|0.2|0.2|0.2|0.201|0.203|0.203|0.204|0.201|0.202|0.203|0.203|0.205|0.214|0.203|0.204|0.206|0.201|0.2|0.2|0.199|0.199|0.2|0.2||0.199|0.201|0.2|0.199|0.198|0.198|0.199|0.201|0.203|0.203|0.2|0.2|0.203|0.201|0.201|0.201|0.202|0.201|0.204|0.198|0.2||||0.199|0.195|0.194|0.193|0.192|0.194|0.191|0.194|0.194|0.197|0.204|0.205|0.207|0.209|0.218|0.22|0.222|0.222|||0.223|0.227|0.226|0.229|0.229|0.231|0.229|0.229|0.231|0.232|0.232|0.232|0.229|0.231|0.233|0.233|0.234|0.233|0.235|0.235|0.244|0.247|0.233|0.234|0.235|0.236|0.236|0.241|0.243|0.224|0.223|0.224|0.225|0.224|0.224|0.225|0.229|0.232|0.235|0.236||||||0.232|0.228|0.227|0.23|0.232|0.234|0.235|0.237|0.238|0.24|0.247|0.249|0.249|0.248|0.245|0.25|0.253|0.235|0.235||0.228|0.228|0.228|0.228|0.228|0.231|0.236|0.242|0.24|0.243|0.239|0.221|0.221|0.221|0.217|0.217|0.216|0.216|0.215|0.216|0.216|0.217|0.213|0.213|0.209|0.211|0.211|0.211|0.211|0.21|0.213|0.214|0.211|0.211|0.206|0.206|0.207|0.203|0.204|0.203|0.201|0.202|0.2|0.204|0.207|0.206|0.209|0.215|0.216|0.219|0.221|0.224|0.226|0.238|0.239|0.239|0.24|0.239|0.24|0.241|0.244||||||0.244|0.245|0.244|0.244|0.258|0.269|0.287|||0.289|0.296|0.276|0.26|0.26|0.259|0.263|0.259|0.256|0.254|0.253|0.253|0.257|0.257|0.258|0.254|0.256|0.264|0.252|0.256
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.54|18.59|19|19.53|19.81|19.94|20.46|21.5|21.26|20.27|20.27|19.47|18.4|18.1|18.39|18.32|16.84|15.6|14.77|14.59|14.28|14.68|13.86|14.09|15.3|13.93|13.36|13.99|13.69|12.85|12.75|12.59|12.54|12.54|12.63|12.8|12.67|12.52|12.63|12.8|12.78|13.03|13.23|13.18|13.56|14.13|14.07||14.34|14.45|14.34|13.98|13.88|13.73|13.18|13.42|13.68|13.63|13.42|13.39|13.75|13.88|13.15|13.2|13.42|12.67|12.5|11.86|12||||11.87|12.12|11.96|12.13|12.79|13.08|14.35|14.92|15.53|15.56|15.67|16.17|16.85|16.81|16.02|16.25|16.45|16.3|||16.27|16.22|16.25|16.56|16.45|16.56|16.17|14.75|14.75|15.13|15.08|14.79|14.48|14.91|15.58|15.59|16.17|16.22|16.15|17.8|17.88|17.17|16.82|16.75|16.18|15.89|15.95|15.54|15.83|16.07|16.3|15.78|15.98|16.07|16.08|15.4|15.8|14.82|13.98|13.92||||||13.23|14.01|14.32|13.44|13.71|13.9|13.87|13.92|13.73|13.64|13.68|13.76|13.7|13.45|13.36|13.49|13.56|13.67|13.59||13.44|13.23|13.11|13.08|13.12|12.9|13.09|13.15|13.16|13.01|13.06|13.08|12.72|12.65|12.65|12.65|12.63|12.55|12.59|12.74|12.73|12.73|12.75|12.64|12.55|12.69|12.6|12.56|12.57|12.55|12.62|12.5|12.59|12.56|12.48|12.29|12.36|12.18|12.18|12.18|12|11.97|11.97|12.11|12.12|11.99|11.8|12.2|12.36|12.46|12.55|12.74|12.76|12.75|12.7|12.82|12.83|12.78|12.9|12.85|12.82||||||12.67|12.73|12.75|13.12|13.3|13.39|13.01|||13.17|13.36|13.18|13.23|13.28|13.23|13.2|13.15|13.09|13|12.95|12.9|12.86|12.86|12.8|12.9|13.1|13.4|13.41|13.22
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.18|6.12|6.12|6.09|6.1|6.03|6.05|6.07|6.06|6.08|6.08|6.07|6.06|6.08|6.08|6.08|6.08|6.11|6.12|6.13|6.11|6.07|6.1|6.18|6.69|6.71|6.65|6.62|6.63|6.61|6.57|6.58|6.6|6.59|6.62|6.63|6.66|6.66|6.73|6.78|6.68|6.7|6.74|6.75|6.7|6.64|6.67||6.72|6.74|6.78|6.82|6.78|6.76|6.66|6.61|6.6|6.59|6.51|6.56|6.58|6.59|6.59|6.54|6.57|6.58|6.59|6.58|6.73||||6.78|6.87|6.93|6.99|7.08|7.04|7|7.06|7|6.87|6.83|6.93|7.01|6.97|6.99|6.92|6.97|6.95|||6.92|6.89|6.85|6.84|6.71|6.67|6.69|6.66|6.75|6.63|6.66|6.63|6.65|6.67|6.89|6.83|6.9|6.85|6.93|7.04|7.03|7.02|6.92|6.82|6.86|6.87|6.87|6.98|6.96|7.05|7.06|7.02|7.09|7.08|7.16|7.25|7.24|7.13|7.1|6.8||||||6.67|6.6|6.59|6.6|6.65|6.69|6.61|6.63|6.54|6.49|6.55|6.62|6.59|6.61|6.55|6.55|6.49|6.53|6.47||6.42|6.42|6.37|6.36|6.37|6.38|6.4|6.43|6.44|6.39|6.36|6.36|6.33|6.35|6.39|6.36|6.36|6.34|6.35|6.26|6.21|6.18|6.15|6.1|6.11|6.15|6.18|6.19|6.2|6.21|6.23|6.23|6.21|6.26|6.27|6.27|6.29|6.21|6.25|6.26|6.26|6.29|6.3|6.32|6.36|6.35|6.37|6.4|6.45|6.47|6.49|6.48|6.46|6.38|6.38|6.32|6.32|6.33|6.37|6.37|6.37||||||6.29|6.3|6.32|6.35|6.38|6.44|6.37|||6.29|6.34|6.31|6.48|6.47|6.5|6.48|6.32|6.33|6.32|6.23|6.22|6.25|6.1|6.07|6.04|6.02|5.97|5.97|5.97
07215|100813|/equities/dashang|SHANGHAICOMP|17.18|17.15|17.1|16.96|16.95|17.31|17.46|17.53|17.52|17.5|17.56|17.52|17.47|17.46|17.44|17.37|17.36|17.22|17.43|17.48|17.45|17.42|17.51|17.62|17.78|17.93|17.99|18.07|17.97|17.92|17.91|17.94|17.72|17.64|17.74|17.88|17.77|17.79|17.9|17.99|17.59|17.63|17.72|17.78|17.95|18.13|17.95||17.96|18.25|18.94|21.07|21.03|21.48|20.89|21|21.23|21.23|21.17|21.72|21.68|21.84|21.85|21.48|21.53|21.33|21.56|20.94|21.37||||20.86|20.13|19.86|20.85|21.05|21.27|21.01|21.28|20.95|20.85|21.21|20.99|21.5|21.74|21.61|20.25|20.27|20.3|||19.85|19.55|19.29|19.34|19.31|19.21|19.03|19.28|19.29|19.06|19.02|18.9|18.68|19.04|19.58|19.54|19.58|19.88|20.27|20.65|20.68|20.73|20.53|20.38|19.95|19.88|20.25|20.34|20.44|20.46|20.53|20.7|20.78|20.72|20.76|20.57|20.56|20.56|20.46|20.06||||||19.83|19.39|19.35|20|20.28|20.4|20.4|20.5|20.22|20.37|20.31|20.47|20.45|20.67|20.31|20.36|20.38|20.24|20.25||19.6|19.37|19.37|19.5|19.54|19.56|19.47|19.43|19.45|19.24|19.11|19.08|19.1|19.24|19.42|19.43|19.42|19.24|19.14|19.15|19.04|18.96|18.96|18.85|18.77|19.03|19.12|19.06|19.02|18.93|18.94|19.04|19.17|19.28|19.23|19.05|19.08|18.93|19.09|19.19|19.2|19.2|19.19|19.6|19.85|19.7|18.85|19.09|19.03|18.99|19.01|18.98|19.05|19.09|18.96|19.05|19.12|19.19|19.41|19.45|19.46||||||19.27|19.33|19.49|19.86|20.21|20.19|19.88|||20.26|20.68|20.47|20.81|20.72|20.95|20.82|20.52|20.23|20.13|20.06|19.85|19.71|19.47|19.7|19.62|19.88|20.18|19.68|19.64
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|26.6583|27.175|27.2417|27.0833|28|28.45|28.55|27.25|27.25|26.4583|25.0167|25.625|26.3583|26.45|26.1917|26.1833|26.3417|26.475|26.5667|26.6583|27.0833|26.7583|26.5333|26.9583|27.35|27.375|27.2333|26.7583|26.525|26.3333|25.5917|26.3|26.1083|25.6417|25.6833|23.375|23.25|22.8917|23.3333|23.325|23.1667|23.8667|23.3264|22.8264|23.1736|24.5486|23.3958||22.6389|23.1111|22.9305|23.6528|23.2708|23.4444|21.8611|20.2083|20|19.7778|19.2222|20.0139|20.1111|20.2014|20.2778|20.2986|19.9722|19.7778|20.0555|20.0555|20.1667||||18.6389|17.5903|16.75|17.0694|17.9722|18.368|19.3403|19.5139|19.375|19.1597|19.5139|19.6875|19.7153|19.8889|19.9444|20.4167|21.0417|21.243|||20.8333|21.8611|21.2847|21.243|21.5416|22.1111|22.2153|22.3958|22.8055|23.2291|22.1736|22.5486|22.0069|22.9166|25.3472|23.618|22.5694|22.4236|23.4375|24.5208|24.9722|24.618|24.5278|25.0347|30.325|30.7917|31.475|30.7833|30.5333|30.8333|31.1417|31.65|31.7417|31.5333|30.8167|31.9167|32.175|32.3083|32.725|32.0833||||||32.25|32.925|33.9667|34.8333|34.5417|34.1667|35.675|35.5417|35.6667|36.1667|35.85|35.75|35.8583|36.8583|36.9667|36.8417|36.275|36.975|37.75||35.3917|33.9583|35.5417|34.9833|33.3833|30.5333|30.2167|30.4083|30.7167|30.4167|30.5583|30.5083|32.175|32.4167|32.75|32.075|31.9417|30.6083|30.5667|28.95|28.8167|29.325|29.5417|29.725|30.3333|30.5|30.875|30.2917|29.95|30.275|30.5417|30.7917|31.5833|32|31.9917|32.6583|32.7417|32.875|32.8917|32.9167|33.2917|33.0583|33.1667|32.3083|31.6667|30.6667|31.25|34.975|35.2|36.2083|35.9|36.275|37.1|37.15|38.1583|39.3917|40.0417|40.775|39.7917|38.8583|36.65||||||35.425|35.275|36.375|36.9833|36.1667|35.3167|36.1333|||36.4167|35.6417|35.4|35.9667|36.4083|36.9833|37.975|39.15|39.125|39.2917|38.8333|40.0417|39.6166|38.3167|37.6167|40|41.0333|42.1|42.1417|42.2083
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.67|4.65|4.59|4.59|4.67|4.8|4.92|5|4.95|4.91|4.92|5.02|5.06|5.1|5.14|5.3|5.2|5.14|5.37|5.38|5.43|5.45|5.4|5.5|5.47|5.35|5.25|5.25|5|5.03|5.08|5.07|5.04|5.04|5.16|5.38|5.25|5.22|5.08|5.14|5.15|5.18|5.4|5.59|5.55|5.2|5||5.05|5.21|5.19|4.81|4.59|4.69|4.65|4.74|4.74|4.74|4.71|4.86|4.9|4.93|5.4|4.91|4.6|4.37|4.35|4.33|4.5||||4.15|4.27|4.19|4.44|4.7|4.74|4.69|4.79|4.9|5.11|4.91|4.49|4.52|4.54|4.73|4.72|4.83|4.82|||4.76|4.79|4.79|4.86|4.9|4.92|5.08|5.17|5.15|5.35|4.94|4.6|4.5|4.67|4.88|4.92|5|4.95|5.11|5.22|5.29|5.38|5.22|5.28|5.35|5.25|5.29|5.19|5.21|5.23|5.19|5.21|5.17|5.15|5.18|5.25|5.27|5.22|5.13|5.04||||||4.95|4.97|5.02|5.21|5.37|5.48|5.56|5.56|5.65|5.58|5.69|5.78|5.76|5.79|5.76|5.87|6.09|5.87|5.89||5.94|5.89|5.85|5.96|6.13|6.29|6.25|6.14|6.1|6.45|6.66|6.38|6.43|6.12|6.15|6.15|6.21|6.27|6.48|6.06|6.1|5.93|5.93|5.96|5.97|6|6.23|6.13|5.98|5.98|5.93|6.03|6.03|6.03|6.15|6.25|6.44|6.6|6.02|5.55|5.74|5.81|5.78|5.95|6.08|6.34|6.71|6.43|6.42|6.45|6.46|6.59|6.7|6.51|6.53|6.42|6.47|6.76|6.96|7.5|7.83||||||7.8|8|8|7.79|7.72|7.95|7.88|||7.46|7.49|7.59|7.83|7.55|7.85|8|7.76|7.15|7.28|7.2|6.85|6.83|6.79|7.1|7.16|7.27|7.38|7.35|7.27
07218|101148|/equities/datang-power|SHANGHAICOMP|2.78|2.76|2.72|2.72|2.7|2.74|2.82|2.86|2.81|2.73|2.75|2.85|2.89|2.9|2.9|2.92|2.93|2.83|2.88|2.89|2.91|2.94|2.84|2.94|2.77|2.71|2.67|2.48|2.46|2.48|2.48|2.46|2.47|2.53|2.56|2.57|2.58|2.38|2.42|2.45|2.41|2.43|2.47|2.51|2.5|2.49|2.46||2.52|2.52|2.53|2.47|2.47|2.53|2.48|2.53|2.45|2.47|2.41|2.45|2.45|2.45|2.41|2.45|2.45|2.37|2.32|2.28|2.35||||2.32|2.34|2.29|2.28|2.34|2.37|2.37|2.44|2.37|2.34|2.35|2.29|2.31|2.32|2.35|2.37|2.41|2.41|||2.38|2.41|2.39|2.4|2.4|2.41|2.43|2.49|2.47|2.47|2.47|2.47|2.44|2.61|2.72|2.74|2.82|2.78|2.78|2.85|2.86|2.86|2.83|2.88|2.85|2.81|2.72|2.68|2.72|2.74|2.74|2.72|2.77|2.74|2.81|2.88|2.87|2.86|2.77|2.7||||||2.71|2.73|2.79|2.77|2.81|2.89|2.89|2.87|2.92|2.8|2.86|2.87|2.91|2.92|2.87|2.95|3.01|3.05|3.33||3.34|3.23|3.25|3.38|3.54|3.47|3.41|3.29|3.28|3.31|3.33|3.08|3.02|2.87|2.95|2.86|2.85|2.73|2.72|2.74|2.69|2.6|2.58|2.59|2.57|2.57|2.66|2.61|2.58|2.56|2.54|2.56|2.54|2.54|2.56|2.56|2.55|2.57|2.64|2.56|2.67|2.72|2.66|2.75|2.82|2.84|3.05|3|2.96|2.91|2.99|3.1|3.1|2.87|2.94|2.95|2.99|3.13|3.29|3.47|3.64||||||3.66|3.66|3.7|3.75|3.88|3.55|3.23|||2.99|3|2.99|3.06|3.06|3.08|3.06|3.13|2.96|3.06|3.03|2.93|2.82|2.74|2.79|2.77|2.88|2.88|2.86|2.9
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.45|6.93|6.98|6.64|6.51|6.61|6.65|6.68|6.81|6.7|6.58|6.7|6.79|6.82|6.78|6.7|6.53|6.54|6.57|6.59|6.55|6.75|6.79|6.64|6.72|6.75|6.75|6.81|6.88|7.16|6.93|6.84|6.86|6.8|7|7.09|7.1|7.13|7.15|7.14|7.08|7.25|7.29|7.39|7.58|7.6|7.7||7.58|7.44|7.55|7.58|6.97|7.01|6.83|7.14|7.16|7.21|7.24|6.87|6.84|6.92|6.66|6.68|6.89|6.92|6.74|6.71|6.91||||6.9|7.01|6.94|6.87|7.2|8.18|8.61||7.94|8.07|8.21|8.23|8.25|8.04|7.68|7.31|7.41|7.43|||7.42|7.48|7.24|7.28|7.27|7.47|7.43|7.58|7.33|7.21|6.87|6.54|6.7|6.93|7.16|7.46|7.69|7.84|8.01|8.04|7.84|7.86|7.76|7.85|7.8|7.92|8.07|8.08|7.94|7.98|8.03|8.09|8.06|8.04|8.07|8.08|8.14|8.15|8.01|7.93||||||7.76|8.17|8.66|8.86|8.82|8.65|8.77|8.78|8.78|8.83|8.93|9.09|9.14|9.19|9.15|9.12|8.83|8.81|8.9||8.97|8.9|8.8|8.94|8.9|9.45|9.35|9.48|9.16|9.6|9.14|8.88|9.02|9.08|9.25|9.19|9.15|9.4|9.5|10.2||10.47|9.99|9.51|9.06|8.67|8.62|8.68|8.76|8.58|8.78|8.89|8.83|8.55|8.62|8.67|8.42|8.49|8.79|8.39|8.1|8.08|8|8.14|8.15|7.91|8|8.25|8.3|7.91|7.62|7.82|7.88|7.9|8.09|8.13|8.19|8.25|8.3|8.2|8.35||||||8.29|8.1|8.33|8.77|8.65|8.56|8.64|||8.35|8.55|8.6|8.8|9.15|8.76|8.58|8.28|8.28|8.34|8.38|8.75|9.02|8.59|8.18|7.97|8.07|7.84|7.88|7.92
07220|942602|/equities/dawning-information|SHANGHAICOMP|33.78|35|33.3|30.69|30.63|29.48|29.69|29.85|29.99|29.23|29.56|27.26|27.65|28.04|27.88|27.3|26.83|27.23|27.32|26.95|27.16|27.7|28.02|28.05|28.45|29.15|29.16|29.58|29.04|29.08|29|28.86|28.28|27.67|28.23|28.05|28.36|27.79|28.54|28.18|27.44|27.83|27.96|28.88|29.25|27.7|26.37||25.35|25.05|25.06|24.58|24.8|24.8|24.26|25.21|25.38|25.19|24.98|26.1|25.27|26.29|26.37|26.6|27.17|26.06|26.15|27.58|26.51||||26.17|25.12|25.4|26.94|27.95|28.45|28.5|28.77|28.78|28.97|28.92|28.27|27.94|28.06|28.07|28.77|29.99|29.95|||30.16|29.7|29.45|29.98|30.09|30.54|31.23|32.05|32.06|32.44|33.44|33.67|33.5|32.88|32.8|32.28|32.89|31.75|32.18|32.9|33.54|34.49|34.43|34.16|33.66|34.1|34.6|34.22|33.9|34.94|32.5|31.62|31.68|31.88|31.73|32.17|32.49|32.58|31.09|31.09||||||31.47|30.27|30.95|31.94|32.82|32.19|31.98|31.65|32.3|31.35|29.89|30.39|30.08|30.67|30.98|29.17|29.1|28.99|28.75||27.7|27.68|27.31|27.32|27.17|27.3|27.38|27.44|27.27|27.75|28.71|28.75|28.94|28.82|28.82|28.59|28.77|28.3|27.79|28.01|28.06|27.94|28.08|28.12|27.82|28.88|29.45|29.2|29.5|29.43|29.23|29.73|29.78|30.01|29.68|29.34|29.42|29.06|28.75|28.92|29|28.8|28.3|28.22|28.08|27.63|27.63|28.21|28.19|27.99|28.21|27.95|28.29|28.07|28.19|28.59|27.77|27.69|27.78|27.8|27.78||||||26.97|27.23|27.8|28.2|27.84|27.96|27.55|||27.44|27.89|28.04|29.06|29.45|29.85|29.32|29.34|29.3|28.97|28.56|28.55|28.76|29.1|30.28|29.45|30.14|30.48|30.36|30.5
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.09|3.1|3.1|3.08|3.1|3.14|3.15|3.18|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.3|3.34|3.23|3.19|3.19|3.19|3.21|3.24|3.25|3.25|3.32|3.25|3.22|3.21|3.19|3.22|3.22|3.2|3.2|3.21|3.27|3.51|3.19|3.17|3.17|3.2|3.19|3.19|3.17||3.22|3.27|3.26|3.24|3.16|3.12|3.1|3.15|3.18|3.21|3.37|3.09|3.12|3.15|3.12|3.07|3.09|3.05|3.07|3.05|3.13||||3.2|3.15|3.11|3.29|3.46|3.58|3.57|3.66|3.75|3.52|3.5|3.49|3.54|3.48|3.48|3.46|3.49|3.52|||3.41|3.41|3.37|3.36|3.34|3.36|3.37|3.35|3.34|3.31|3.3|3.3|3.26|3.31|3.4|3.41|3.39|3.41|3.47|3.51|3.56|3.55|3.47|3.48|3.49|3.45|3.49|3.49|3.49|3.49|3.48|3.48|3.47|3.44|3.45|3.49|3.49|3.51|3.48|3.43||||||3.4|3.4|3.37|3.44|3.48|3.52|3.57|3.55|3.55|3.56|3.59|3.59|3.57|3.59|3.57|3.58|3.57|3.54|3.54||3.46|3.48|3.45|3.47|3.46|3.48|3.52|3.55|3.5|3.45|3.46|3.43|3.41|3.39|3.41|3.44|3.44|3.44|3.46|3.49|3.47|3.45|3.46|3.5|3.41|3.53|3.34|3.33|3.34|3.38|3.39|3.59|3.31|3.31|3.32|3.31|3.3|3.27|3.27|3.26|3.27|3.25|3.25|3.27|3.29|3.34|3.29|3.33|3.36|3.37|3.37|3.37|3.38|3.38|3.38|3.4|3.39|3.42|3.43|3.46|3.45||||||3.42|3.45|3.47|3.52|3.56|3.56|3.52|||3.53|3.58|3.54|3.6|3.6|3.6|3.59|3.55|3.49|3.48|3.51|3.47|3.45|3.38|3.37|3.37|3.37|3.35|3.34|3.32
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.264|0.263|0.263|0.263|0.262|0.262|0.264|0.265|0.264|0.261|0.261|0.26|0.261|0.26|0.26|0.26|0.261|0.263|0.264|0.263|0.263|0.265|0.265|0.264|0.265|0.268|0.269|0.269|0.27|0.269|0.269|0.268|0.267|0.268|0.266|0.265|0.267|0.268|0.269|0.275|0.262|0.263|0.264|0.265|0.266|0.267|0.269||0.271|0.27|0.27|0.269|0.265|0.264|0.264|0.267|0.265|0.264|0.276|0.258|0.258|0.262|0.26|0.259|0.259|0.256|0.262|0.264|0.272||||0.277|0.276|0.27|0.273|0.276|0.279|0.281|0.283|0.284|0.281|0.283|0.284|0.282|0.281|0.282|0.282|0.284|0.283|||0.282|0.283|0.283|0.284|0.282|0.283|0.284|0.283|0.283|0.285|0.284|0.284|0.282|0.284|0.288|0.29|0.29|0.288|0.289|0.293|0.293|0.293|0.292|0.292|0.292|0.292|0.29|0.292|0.291|0.293|0.293|0.293|0.292|0.292|0.293|0.293|0.293|0.294|0.293|0.292||||||0.292|0.29|0.29|0.291|0.292|0.293|0.294|0.293|0.294|0.294|0.295|0.296|0.295|0.295|0.295|0.296|0.293|0.293|0.294||0.293|0.293|0.292|0.293|0.294|0.294|0.293|0.294|0.293|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.292|0.293|0.292|0.292|0.292|0.293|0.292|0.294|0.29|0.292|0.292|0.292|0.293|0.296|0.287|0.284|0.284|0.284|0.283|0.282|0.284|0.283|0.284|0.286|0.284|0.286|0.286|0.287|0.286|0.287|0.289|0.289|0.289|0.29|0.289|0.291|0.29|0.29|0.29|0.291|0.294|0.294|0.294||||||0.292|0.292|0.292|0.293|0.296|0.296|0.297|||0.3|0.301|0.301|0.302|0.304|0.306|0.305|0.305|0.303|0.303|0.304|0.298|0.297|0.296|0.295|0.296|0.296|0.295|0.293|0.294
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.19|14.2|14.13|13.9|13.96|13.99|14.24|14.22|14.24|14.33|14.55|15.83|15.8|15.88|15.92|15.75|15.6|15.73|15.75|15.53|15.69|15.65|15.82|15.98|16.09|16.39|16.31|16.11|15.97|15.79|15.7|15.75|15.6|15.49|15.72|15.77|15.66|15.49|15.49|15.46|15.13|15.19|15.15|15.18|15.33|15.46|15.46||15.45|15.64|15.47|15.2|14.99|14.94|14.81|15.16|15.08|15.08|14.77|15.08|15.02|15.16|15.38|15.22|15.09|14.89|14.81|14.84|14.85||||14.71|15.19|15.29|16.08|17.1|17.27|17.25|17.06|16.96|16.8|16.66|16.82|17.24|17.38|17.36|17.31|17.29|16.98|||16.68|16.45|16.28|15.92|15.59|15.83|15.69|15.92|15.88|15.9|15.85|15.71|15.46|15.9|16.55|16.53|16.53|16.86|17.74|17.91|17.99|18.11|17.46|17.53|17.56|17.7|17.95|17.98|18.18|18.22|18.05|18.1|18.16|18.07|18.13|18.16|18.16|18.12|18.02|17.9||||||17.65|17.75|17.92|18.48|18.76|18.93|19.16|19.22|19.45|19.44|19.58|20.05|20.01|20.14|20.25|19.95|19.83|19.85|19.96||19.35|19.46|19.15|19.08|18.59|18.97|19.48|19.88|19.03|19.13|19.18|18.73|19.03|19.1|19.18|19.14|18.63|18.47|18.27|18.36|18.34|18.42|18.42|18.52|18.58|19.2|19.29|19.49|18.93|19.08|18.58|18.76|18.83|19.19|18.95|19.1|19.05|18.88|18.85|18.79|18.64|18.91|19.16|19.06|18.73|18.96|19.15|19.59|19.83|19.78|20.18|20.37|20.49|20.53|20.6|20.7|20.9|21.08|20.9|21.05|20.67||||||19.94|20.16|20.35|20.82|21.4|21.33|21.4|||21.57|22.45|22.5|23.14|23.02|23.88|23.9|24.38|22.48|22.5|21.99|22.1|22.03|21.42|21.59|21.51|23.19|22.42|21.72|21.45
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|67.7715|62.7429|59.5715|58.5715|60.7|60.9857|61.0643|63.7|65.0429|64.2857|61.4357|59.2143|59.6429|60.2929|62.0286|60.3572|59.2|60.4929|59.2929|56.5|54.5357|54.9929|57.2143|57.8572|56.7572|60.5|61.8429|58.8786|58.1857|61.2857|62.55|63.1715|62.2143|62.9|62.1429|63.5715|67.8|69.6|66.6643|65.6429|65.5715|68.15|68.5572|64.2857|65.6286|67|67||68.5357|64.2857|63.5715|64.0572|65.7072|62.0072|56.8214|59.8572|62.75|64.2857|63.7429|57.95|55|51.6143|47.4286|47.65|44.2|46.2||43.9857|43.2214||||41.5429|41.3429|40.6214|41.3|42.4929|43.5|42.6429|43.6857|44.4143|42.3|40.2857|40.5643|41.6429|39.8572|42.1357|43.2143|43.2857|44.9929|||44.5357|46.7429|46.1286|45.3|46.7714|50.3929|49.6429|48.1072|45.8143|43.6357|41.5572|39.5786|39.5|41.5929|43.5714|43.9143|45.15|44.1429|44.0429|45.8857|47.8929|68.5|68.69|70.79|69.97|72.6|72|69.1|66.48|65.85|64.12|63.57|63.53|62.5|63.8|66.8|68.28|66.99|72.62|74.5||||||73.25|72.54|69.75|68.9|70.52|67.16|67.33|68.6|71.7|75.06|71.59|70.5|72.5|74.38|77.11|82.28|84.84|88.49|84.28||82.49|83.48|83.56|85.9|84.66|84.99|89.88|88.78|87.66|93.08|90.88|86.55|82.43|80.79|82.4|81.58|83.4|85|81.18|78.14|74.42|70.88|72.9|70.41|67.06|65.08|66.6|66.66|68.78|69.08|71.23|71.26|67.87|64.64|64.37|66.68|63.63|60.6|57.71|54.96|57.27|55.05|52.43|49.93|47.55|46|45.94|43.75|41.67|39.69|37.8|37.65|38|36.79|35.48|36.1|36.9|35.9|37.49|38.8|37.95||||||37.7|37.7|36.87|36.89|35.13|33.46|32.99|||33.92|36.4|37.25|38.41|39.47|37.97|38.05|38.78|40.88|38.93|37.14|35.37|35.71|35.94|36.95|35.19|40.92|38.99|37.13|35.36
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.05|3.1|3.02|3.03|3.08|3.17|3.25|3.17|3.17|3.18|3.15|3.11|3.1|3.14|3.15|3.14|3.12|3.11|3.11|3.15|3.15|3.25|3.15|3.17|3.13|3.18|3.25|3.19|3.24|3.34|3.31|3.05|2.97|2.97|2.99|3.01|2.96|2.96|2.95|2.96|2.92|2.88|2.89|2.93|2.95|2.95|2.95||2.98|3|3.02|3.22|3.08|2.83|2.79|2.89|2.9|2.9|2.88|2.84|2.89|2.93|2.83|2.77|2.83|2.79|2.81|2.78|2.92||||2.83|2.65|2.63|2.74|2.94|3.04|3.17|3.3|3.34|3.3|3.41|3.4|3.33|3.38|3.44|3.52|3.54|3.55|||3.41|3.42|3.38|3.29|3.31|3.3|3.26|3.23|3.19|3.1|3.05|3.05|2.94|2.99|3.08|3.07|3.07|3.09|3.17|3.21|3.27|3.23|3.19|3.17|3.17|3.19|3.26|3.26|3.28|3.28|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.25|3.22|3.13||||||3.11|3.09|3.13|3.2|3.23|3.27|3.36|3.33|3.34|3.34|3.35|3.39|3.34|3.39|3.36|3.45|3.33|3.31|3.3||3.23|3.22|3.24|3.23|3.23|3.25|3.33|3.46|3.45|3.3|3.25|3.23|3.22|3.17|3.17|3.18|3.18|3.15|3.17|3.18|3.2|3.22|3.16|3.15|3.13|3.17|3.19|3.19|3.18|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.06|3.03|3.05|3.04|3.09|3.09|3.09|3.1|3.18|3.29|3.19|3.24|3.23|3.23|3.23|3.22|3.24|3.24|3.25|3.28|3.29|3.29||||||3.24|3.23|3.25|3.34|3.44|3.46|3.38|||3.55|3.62|3.62|3.56|3.56|3.61|3.59|3.6|3.56|3.53|3.58|3.57|3.59|3.62|3.66|3.68|3.75|3.73|3.48|3.32
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.19|13.26|13.32|13.27|13.34|13.33|13.43|13.55|14.01|13.82|14.05|14.14|13.52|13.74|13.67|13.25|13.01|12.94|13.11|13.12|13.2|13.2|13.27|13.4|13.51|13.45|13.3|13.43|13.53|13.59|13.45|13.42|13.35|13.23|13.29|13.32|13.36|13.33|13.47|13.57|13.44|13.58|13.58|13.71|14.02|13.8|13.6||13.79|13.95|13.78|14.02|14.58|13.86|13.56|14.35|14.84|13.79|13.33|13.55|13.55|13.87|14.18|14.17|14.35|13.96|14.35|13.98|14.1||||13.96|13.85|13.35|13.44|13.84|13.95|13.76|14.15|14.61|14.75|14.09|14.5|14.96|14.96|16.17|15.03|15.35|15.9|||16.3|16.9|16.9|18.46|22.25|20.23|19.26|18.38|19.07|19.47|19.5|18.54|16.85|15.32|13.93|||||||||||12.66|12|11.23|10.79|10.94|11.01|10.94|10.81|10.94|11.2|11.5|11.21|11.31|11.13|11.3||||||11.57|11.8|11.11|11.19|10.88|10.75|10.87|10.45|10.45|10.49|10.58|10.68|10.75|11.1|10.55|10.72|10.74|10.7|10.47||10.29|10.3|10.38|10.2|10.13|10.12|10.19|10.22|10.09|10.19|10.13|10.1|10.13|10.19|10.26|10.23|10.18|10.15|9.97|9.92|9.92|9.94|9.88|9.84|9.9|10.24|10.09|10.18|10.28|10.33|10.52|10.24|10.28|10.49|10.49|10.51|10.5|10.56|10.94|11.02|11.18|11.22|11.15|11.35|11.28|11.08|10.73|10.74|10.92|10.99|11.5|11.7|11.17|11.19|11.08|11.49|11.35|11.37|11.57|11.13|11.14||||||11.05|11.08|11.09|11.48|11.77|11.84|11.64|||10.96|11.09|11.21|11.45|11.35|11.4|11.39|11.28|11.38|11.23|11.12|10.75|10.11|9.83|10.31|10.11|10.39|10.4|10.38|10.32
07227|100926|/equities/lansheng|SHANGHAICOMP|8.39|8.24|8.2|8.43|7.83|8.01|8.07|8.12|8.15|8.18|7.93|8.13|7.75|7.78|7.73|7.52|7.52|7.72|7.72|7.63|7.67|7.8|7.79|7.7|7.77|7.91|8.09|8.2|8.32|8.38|7.91|7.92|7.75|7.64|7.78|7.85|7.85|7.82|7.84|7.9|7.81|7.89|7.96|8|8.06|8.07|8.07||8.02|8|7.99|7.94|7.69|7.56|7.46|7.49|7.53|7.57|7.55|7.5|7.63|7.65|7.58|7.35|7.47|7.39|7.44|7.22|7.34||||7.2|7.03|6.99|7.8|8.6|8.67|8.95|9.07|9.01|8.71|9.01|9.03|8.89|8.78|8.66|8.71|8.79|8.8|||8.64|8.72|8.61|8.54|8.57|8.54|8.42|8.43|8.44|8.36|8.1|8.08|7.9|8.09|8.44|8.39|8.3|8.45|8.61|8.68|8.73|8.87|8.72|8.67|8.66|8.76|8.82|8.94|9|9.02|8.87|8.78|8.88|8.81|8.9|8.77|8.8|8.73|8.52|8.32||||||8.33|8.35|8.49|8.68|8.75|8.76|8.97|8.92|8.97|8.94|8.98|9.1|9.12|9.11|9.16|9.21|9.25|9.35|9.57||9.65|9.13|8.5|8.49|8.47|8.5|8.54|8.68|8.58|8.46|8.31|8.22|8.18|8.14|8.15|8.16|8.18|8.25|8.23|8.26|8.27|8.3|8.27|8.28|7.99|8.03|8.06|8.02|7.96|7.97|7.98|8.01|8.02|8.03|8.06|8.01|8.02|8.03|8.06|8.05|7.96|7.92|7.98|8.09|8.1|8.06|7.92|8.22|8.32|8.38|8.43|8.46|8.51|8.53|8.51|8.65|8.53|8.46|8.52|8.65|8.62||||||8.41|8.51|8.53|8.89|8.98|8.95|8.9|||8.84|9.05|8.8|8.92|8.88|9.15|8.95|8.83|8.7|8.74|8.66|8.7|8.68|8.6|8.55|8.62|8.64|8.64|8.58|8.55
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.76|16.6|16.47|16.57|17|16.97|17.3|17.86|17.34|17.37|17.07|17.88|18.04|18.2|18.35|17.8|18.25|18.07|17.71|17.96|17.2|16.47|17.34|17.3|17.09|16.96|16.35|16.54|16.65|16.8|16.88|17.06|17.07|16.85|17.13|17.15|17.18|16.57|16.23|16.24|16.25|15.58|15.19|15.39|15.42|15.23|15.31||14.45|13.92|14.13|13.77|13.92|13.99|13.5|13.98|13.89|13.84|13.47|13.05|13.02|13.28|13.22|13.2|13.24|12.95|12.47|12.63|13.05||||12.68|12.14|12.03|11.66|12.02|12.32|13.1|13.26|13.06|12.78|12.71|12.87|12.79|12.88|12.71|12.85|13.14|13.6|||13.65|14.09|14.15|14.07|13.98|14.38|15.01|15.35|14.45|14.46|14.43|14.52|14|14.47|15.12|15.25|15.52|15.24|15.6|15.86|16.18|16.59|16.45|16.67|16.63|16.59|16.78|16.33|15.92|16.05|16.19|16.28|16.46|16.3|16.61|17.42|18|18.11|17.78|17.92||||||17.97|18.54|18.84|18.95|18.83|18.85|19|19.24|19.3|18.52|18.26|20.07|20.54|20.4|20.08|21.45|21.57|20.73|21.94||22.21|22.2|21.3|21.67|22.71|22.26|22.45|21.36|21.2|22.02|23.42|22.62|22.1|21.56|21.49|21.24|21.91|22.46|22.66|22.6|22.45|21.25|20.74|21.36|21.39|20.36|20.64|20.23|20.75|20.2|19.23|17.85|17.47|17.96|19.33|19.15|18.4|18.61|19.13|19|19.78|20.33|19.5|18.49|18.18|18.92|19.6|18.32|18.42|17.39|16.4|16.61|16.55|16.2|16.15|15.93|15.93|15.41|15.62|16.5|18.76||||||18.64|18.28|18.18|19.7|20.1|20.5|18.72|||17.55|17.52|17.85|17.26|17.44|18.7|18.65|17.71|16.3|16.8|17.67|16.69|16.44|16.01|15.98|16.06|16.12|15.81|16.64|16.89
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.16|7.1|6.85|6.86|7.24|7.21|7.36|7.23|7.25|7.06|7.05|7.12|7.31|7.26|7.34|7.34|7.24|7.25|7.25|7.25|7.45|7.46|7.63|7.57|7.29|7.39|7.51|7.79|7.83|9.22|8.78|8.09|8.1|8.2|7.93|7.8|8.22|8.09|8.39|9.15|9.09|8.94|9.07|9.38|10.19|9.86|9.05||8.23|7.48|6.8|||||6.34|5.89|5.5|5.28|5.4|5.31|5.13|5.13|4.88|5|4.72|4.72|4.72|4.84||||4.65|4.41|4.38|4.53|4.83|4.97|5.16|5.33|5.29|5.23|5.21|5.34|5.17|5.17|5.28|5.39|5.52|5.56|||5.48|5.55|5.54|5.53|5.58|5.53|5.57|5.62|5.58|5.59|5.51|5.5|5.35|5.55|5.74|5.67|5.68|5.79|6.03|6.08|6.18|6.22|6.19|6.23|6.17|6.22|6.31|6.37|6.27|6.31|6.31|6.35|6.66|6.21|6.24|6.28|6.31|6.33|6.26|6.3||||||6.1|6.19|6.24|6.48|6.47|6.59|6.72|6.76|6.82|6.87|7.13|7.11|6.98|6.95|6.95|6.86|6.85|6.89|6.89||6.85|6.86|6.91|6.92|6.9|7.02|7.04|7.06|6.98|6.98|7.1|7.07|7.1|7.2|7.29|7.41|7.35|7.27|7.32|7.36|7.52|7.48|7.27|7.37|7.28|7.65|7.07|7.15|7.2|7.15|7.06|6.85|6.87|6.95|7.16|7.16|7.12|7.12|7.17|7.18|7.24|7.27|6.9|7.09|7.09|7.07|7.48|7.75|7.79|7.6|7.6|7.71|7.85|7.72|7.89|7.88|7.85|7.94|7.67|7.69|7.64||||||7.38|7.48|7.54|7.87|8.18|8.2|8.25|||8.57|8.75|8.77|8.85|9|9.62|9.75|9.48|9.14|8.87|9.01|9.05|8.96|9.06|8.96|8.83|8.63|8.77|8.89|8.72
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.1643|11.9819|11.8571|11.9051|12.5771|12.4427|12.9612|12.6731|12.2219|12.1451|11.8091|11.7995|11.8859|11.8091|11.9243|12.0587|11.6555|11.5594|11.6171|11.4538|11.6555|11.8091|12.0587|12.0875|11.7803|11.9243|11.9723|12.1067|12.1643|12.942|13.3548|12.894|12.8172|12.5003|12.2123|12.4619|12.5195|12.4619|12.3179|12.798|12.8844|13.1052|12.942|13.278|13.9501|15.2558|16.2351||16.8015|16.4943|16.5711|15.0638|13.6908|12.4427|11.3098|10.8106|10.6858|10.3977|10.2537|10.2153|10.0233|10.0329|9.8985|9.6201|9.8313|9.5145|9.6201|9.5049|9.7161||||9.5433|9.236|9.2456|9.4185|9.9273|10.3113|10.8874|11.0602|11.1178|11.3098|10.6666|10.6282|10.4265|10.513|10.753|10.9834|11.2138|11.1658|||11.041|11.0986|11.1658|11.2714|11.2714|11.0026|10.8682|10.993|10.849|10.7626|10.6954|10.753|10.5322|10.9546|11.1562|11.0506|11.0794|11.089|11.4826|11.5979|11.7419|11.7803|11.7899|11.7611|12.64|12.2|12.4|12.4|12.29|12.32|12.2|12.52|12.74|12.14|12.15|12.29|12.44|12.43|12.28|12.19||||||11.95|12.07|12.12|12.51|12.59|12.69|13.08|13.11|13.28|13.25|13.28|13.42|13.41|13.5|13.35|13.74|13.61|13.82|13.9||14.11|13.43|13.38|13.46|13.38|14.32|14.16|13.9|13.87|13.84|13.98|13.94|14.13|14.65|14.52|14.67|14.62|14.62|14.44|14.15|13.98|13.87|13.57|13.72|13.18|13.53|13.35|13.43|13.49|13.57|13.48|13.36|13.31|13.19|13.34|13.05|12.82|12.62|12.69|12.68|12.92|12.85|12.41|12.35|12.27|11.73|12.06|12.31|12.43|12.2|12.36|12.66|12.75|12.46|12.36|12.33|12.47|12.48|12.37|12.48|12.45||||||11.96|12.22|12.62|13.24|13.51|13.47|13.32|||13.42|13.71|13.72|13.98|13.97|14.33|14.56|14.64|13.88|13.67|13.51|13.53|13.45|14.04|14.13|14.2|14.48|14.43|14.28|14.22
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.13|8.13|8.1|7.93|8.02|8.08|8.23|8.28|8.34|8.5|8.52|8.54|8.62|8.62|8.62|8.59|8.51|8.57|8.67|8.62|8.67|8.56|8.65|8.68|8.67|8.82|8.78|8.92|9.03|9.12|9.1|9.04|9.07|9.18|9.29|8.95|9.08|9.12|9.25|9.66|9.13|8.76|8.67|8.7|8.52|8.52|8.45||8.26|8.19|8.18|8.14|8.16|8.2|7.93|8.2|8.17|8.09|7.97|8.07|8|8.13|8.08|8.06|8.18|8.03|7.98|8.07|8.21||||8.44|8.26|8.28|8.5|8.78|8.93|9.1|9.16|9.17|9.37|9.65|9.72|9.73|9.77|9.72|9.8|9.96|10.06|||9.87|9.87|9.82|9.67|9.63|9.72|9.74|9.86|9.96|9.74|9.76|9.82|9.78|9.73|9.82|9.8|9.78|9.98|10.25|10.28|10.41|10.44|10.41|10.46|10.32|10.39|10.57|10.61|10.66|10.73|10.62|10.66|10.76|10.74|10.86|11.03|10.97|11.02|10.98|10.78||||||10.77|10.83|10.88|11.18|11.32|11.34|11.42|11.27|11.26|11.23|11.31|11.48|11.42|11.45|11.38|11.42|11.55|11.64|11.69||11.67|11.65|11.62|11.6|11.59|11.74|11.79|11.88|11.89|11.85|11.97|11.86|12|11.94|12.47|12.36|12.71|12.45|12.32|12.62|12.29|12.33|12.25|12.05|11.97|12.4|12.27|12.28|12.39|12.45|12.36|11.85|11.82|12.27|11.9|12.1|11.71|11.46|11.44|11.36|11.3|11.38|11.37|11.45|11.48|11.03|11.14|11.61|11.83|11.94|11.97|12.08|12.3|11.91|11.97|12.05|11.87|11.58|11.58|11.85|12.2||||||11.4|11.41|11.38|11.64|11.67|11.69|11.64|||11.57|11.94|11.84|12.04|12.18|12.41|12.14|12.38|12.34|12.57|12.67|11.57|11.57|11.14|11.08|11.17|11.74|11.34|11.43|11.56
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.58|3.55|3.49|3.5|3.4|3.47|3.55|3.61|3.66|3.6|3.64|3.61|3.53|3.47|3.46|3.38|3.36|3.42|3.56|3.51|3.55|3.57|3.58|3.73|3.55|3.49|3.51|3.54|3.57|3.65|3.65|3.68|3.66|3.55|3.6|3.52|3.7|3.77|3.75|3.68|3.53|3.55|3.62|3.72|3.75|3.85|3.87||3.83|3.93|3.99|4.03|4.06|4.26|4.25|4.41|4.64|4.42|4.21|4.01|3.82|3.64|3.47|3.45|3.47|3.65|3.84|4.04|4.25||||4.47||4.81|4.88|5.26|5.43|5.73|6|5.91|5.8|5.9|6|6.1|6.14|6.29|6.48|6.74|6.89|||6.84|6.76|6.85|6.71|6.78|7.09|7.24|7.55|7.83|7.75|8.04|8.29|7.54|7.3|7.38|7.24|7.49|6.97|6.68|6.32|6.46|6.45|6.56|6.53|6.4|6.71|6.8|6.4|6.56|6.09|5.7|5.27|5.29|5.25|5.28|5.37|5.48|5.59|5.33|5.58||||||5.93|6.12|6.25|6.72|6.86|6.68|6.75|6.78|7.14|6.77|6.47|6.53|6.35|6.54|6.41|6.64|6.64|6.69|6.78||6.24|6.25|6.13|6.21|6.15|6.36|6.47|6.53|6.43|6.61|6.31|6.16|6.25|6.17|6.14|6.06|6.14|6.15|6.16|6.55|6.65|6.78|6.88|6.66|6.56|6.69|6.99|6.9|6.85|6.84|6.81|6.6|6.85|6.46|5.97|5.9|5.91|5.75|5.78|5.82|5.87|5.86|5.75|5.85|5.92|6.04|6.11|6.23|6.46|6.53|6.47|6.64|6.88|6.85|6.92|6.82|6.63|6.87|6.72|6.85|6.56||||||6.57|6.61|6.63|6.59|6.94|7.23|7.3|||7.2|7.27|7.44|7.46|6.94|6.87|7.01|6.55|6.65|6.39|6.44|6.63|6.77|6.7|6.09|5.54|5.08|5.03|5.14|5.25
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.56|8.85|8.15|7.41|6.74|6.42|6.72|6.34|6.32|6.19|6.17|6.27|6.42|6.58|6.36|6.15|5.98|5.95|6.01|6|6|6.09|6.14|5.94|6.05|6.04|6.07|6.08|6.13|6.2|6.26|6.29|6.06|5.94|5.93|5.92|5.92|5.92|5.98|6.08|6.1|6.39|6.5|6.8|6.31|5.86|5.82||5.68|5.7|5.49|5.43|5.45|5.36|5.31|5.45|5.44|5.39|5.36|5.37|5.28|5.32|5.33|5.28|5.3|5.23|5.15|5.11|5.09||||5.12|4.99|5.06|5.62|5.94|6.03|6.05|5.96|5.7|5.71|5.91|5.94|6.04|6.04|6.07|6.16|6.33|6.28|||6.21|6.24|6.16|6.23|6.21|6.21|6.29|6.42|6.38|6.36|6.32|6.39|6.26|6.62|6.62|6.5|6.91|6.88|6.72|6.78|7.05|7.61|6.93|6.34|6.35|6.3|6.41|6.43|6.45|6.42|6.24|6.29|6.31|6.19|6.21|6.4|6.38|6.47|6.19|6.25||||||6.58|6.8|6.82|7.28|7.34|7.42|7.49|7.28|7.36|7.27|7.12|7.14|7.13|7.13|7.11|7.19|7.13|7.2|7.2||7.01|7|6.88|6.94|6.78|6.86|7|7.05|6.94|6.76|6.85|6.82|6.81|6.77|6.78|6.74|6.7|6.67|6.72|6.83|6.88|6.93|6.94|6.9|6.6|6.68|6.68|6.66|6.65|6.63|6.65|6.7|6.68|6.72|6.7|6.55|6.5|6.44|6.46|6.44|6.4|6.33|6.3|6.39|6.4|6.5|6.87|7.02|7.03|7.04|7.09|7.15|7.21|7.23|7.26|7.37|7.25|7.27|7.25|7.29|7.27||||||7.12|7.11|7.13|7.19|7.34|7.46|7.45|||7.47|7.62|7.66|7.77|7.78|7.82|7.87|7.88|7.83|7.88|7.74|7.7|7.71|7.62|7.76|7.8|8.34|8.5|8.48|8.31
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.06|5.07|5.04|4.95|5.03|5.18|5.18|5.24|5.32|5.24|5.21|5.19|5.21|5.24|5.21|5.17|5.09|5.04|5.09|5.08|5.04|5.04|5.07|5.02|5.06|5.18|5.2|5.3|5.29|5.3|5.28|5.27|5.2|5.19|5.3|5.27|5.27|5.38|5.39|5.27|5.18|5.24|5.32|5.28|5.33|5.35|5.37||5.49|5.53|5.41|5.3|5.26|5.1|5.06|5.14|5.26|5.03|4.94|4.95|4.95|4.95|4.91|4.85|4.96|4.87|4.9|4.8|4.88||||4.9|4.8|4.8|4.99|5.16|5.39|5.7|5.9|5.86|5.67|5.84|5.98|6.18|6.14|6.24|6.54|6.9|6.46|||6.42|6.25|6.33|6.54|7.03|6.48|6.2|6.56|6.04|6.07|6.15|6.3|6.14|5.94|6.05|6.02|6.38|6.16|5.7|5.7|5.47|5.56|5.53|5.5|5.49|5.59|5.67|5.67|5.71|5.79|5.66|5.68|5.64|5.75|5.7|5.8|5.76|5.38|5.28|5.18||||||5.15|5.26|5.32|5.48|5.7|5.85|5.71|5.69|5.73|5.7|5.62|5.7|5.58|5.66|5.6|5.76|5.65|5.72|5.68||5.55|5.53|5.29|5.34|5.37|5.37|5.4|5.48|5.38|5.44|5.4|5.42|5.35|5.24|5.14|5.11|5.03|5|5.01|5.06|5.09|5.14|5.1|4.91|4.93|5.02|5.05|5|4.99|5.04|5.04|5.08|5.08|5.09|5.05|5|5|4.99|5|4.94|4.95|4.84|4.82|4.85|4.87|4.84|4.78|4.83|4.85|4.86|4.93|4.88|4.95|4.99|4.98|5.05|5.03|5|5.04|5.07|5.02||||||4.88|4.89|4.92|5.07|5.16|5.36|5.06|||5.16|5.2|5.19|5.24|5.19|5.25|5.24|5.21|5.14|5.09|5.16|5.07|5.09|4.99|5.04|5.04|5.08|5.1|5.01|4.89
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.63|7.65|7.61|7.53|7.63|7.85|8.04|8.15|8.09|8.08|8.05|8.27|8.27|8.07|8.21|8.32|8.38|7.99|8.03|8.05|8.01|7.91|7.93|7.92|8|8.16|8.14|8.03|7.95|8.05|8.18|7.71|7.65|7.6|7.68|7.77|7.7|7.59|7.66|7.7|7.6|7.74|7.7|7.61|7.63|7.6|7.6||7.57|7.56|7.53|7.49|7.41|7.41|7.29|7.48|7.47|7.43|7.32|7.34|7.33|7.4|7.44|7.43|7.44|7.32|7.24|7.12|7.31||||7.27|7.29|7.19|7.24|7.7|7.81|8.02|8.14|8.08|8.21|8.48|8.53|8.6|8.46|8.63|8.72|8.77|8.78|||8.75|8.83|8.66|8.64|8.66|8.68|8.78|8.92|8.84|8.83|8.77|8.65|8.51|8.87|9.21|9.3|9.29|9.38|9.56|9.58|9.69|9.73|9.67|9.67|9.63|9.67|10.15|10.13|9.92|9.99|10.09|10.04|9.84|9.76|9.77|9.88|9.97|9.81|9.7|9.56||||||9.37|9.45|9.47|9.76|9.68|9.86|10.02|10.04|10.15|10.13|10.29|10.55|10.56|10.58|10.64|10.98|10.91|10.62|10.68||10.93|10.04|9.96|10.18|10.23|10.51|10.59|10.42|10.27|10.58|10.79|10.62|10.47|10.47|10.55|10.74|10.77|10.98|10.8|10.83|10.64|10.8|10.65|10.7|10.77|10.48|10.11|10.17|10.23|10.14|10.2|10.34|9.45|9.66|9.71|9.67|9.73|9.63|9.83|9.58|9.42|9.49|9.46|9.7|9.69|9.43|9.7|9.79|9.6|9.39|9.67|9.89|9.92|9.85|9.93|9.82|9.9|10|10.69|11.63|12.14||||||12.03|12.49|12.22|12.23|11.48|11.25|10.56|||10.04|9.85|9.83|10.3|10.25|10.28|10.26|9.83|9.6|9.97|9.82|9.68|9.6|9.54|9.13|8.95|9.03|9|9.06|8.83
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.08|11.08|10.92|10.49|10.69|10.82|10.97|10.99|10.84|10.8|10.59|10.74|10.88|11.07|10.9|10.96|10.45|10.46|10.25|10.17|10.28|10.42|10.72|10.66|10.71|10.79|10.75|11.33|11.69|11.8|11.09|11.01|11.07|10.9|11.12|11.49|11.88|12.17|11.55|10.82|10.34|10.49|10.42|10.66|11|11.38|11.56||11.18|11.2|10.4|9.9|9.38|9.53|8.68|8.97|8.91|8.85|8.78|9.09|8.69|8.83|8.79|8.75|9.11|8.67|8.7|8.66|8.57||||8.47|8.21|8.31|8.42|9.2|9.51|10.07|10.29|10.19|10.21|10.36|10.76|10.67|10.7|10.84|11.19|11.32|11.33|||11.53|11.11|11.29|11.88|11.11|10.47|11.27|10.64|9.78|9.79|9.75|9.91|9.49|9.79|10.07|10.06|10.17|10.33|10.5|10.68|10.87|11.07|11.07|11.09|11|11.06|11.22|11.29|11.48|11.72|10.76|10.75|10.94|11.01|11|11.19|11.27|11.13|10.53|10.47||||||10.33|10.55|10.73|11.8|11.95|12.02|12.1|12.16|12.4|12.56|11.63|11.76|11.99|12.14|12.12|11.67|11.89|11.73|11.72||11.66|11.73|11.59|11.75|11.41|11.59|11.78|11.7|11.67|11.31|11.31|11.31|11.47|11.37|11.35|11.15|11.47|11.14|11.23|11.37|11.39|11.48|11.53|11.56|11.46|11.67|11.71|11.71|11.73|11.73|11.88|12.09|12.06|12.23|12.1|12.17|11.4|10.88|10.88|10.55|10.65|10.52|10.5|10.63|10.44|10.38|10.67|10.93|11|11.13|11.19|11.21|11.35|11.28|11.32|11.48|11.46|11.66|11.4|11.47|11.35||||||11.23|11.29|11.35|11.59|11.47|11.44|11.36|||11.42|11.59|11.64|11.81|11.91|11.95|11.87|11.89|11.86|11.7|11.71|11.76|11.72|11.49|11.45|11.34|11.48|11.55|11.57|11.65
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.431|0.427|0.425|0.419|0.42|0.42|0.425|0.422|0.422|0.421|0.42|0.42|0.419|0.419|0.419|0.418|0.415|0.415|0.417|0.416|0.419|0.425|0.427|0.427|0.43|0.429|0.427|0.435|0.433|0.436|0.433|0.432|0.43|0.43|0.432|0.437|0.437|0.445|0.449|0.431|0.421|0.426|0.423|0.424|0.43|0.432|0.435||0.435|0.429|0.431|0.418|0.412|0.42|0.402|0.404|0.408|0.405|0.403|0.405|0.402|0.403|0.402|0.404|0.404|0.4|0.403|0.406|0.415||||0.413|0.409|0.409|0.412|0.415|0.423|0.427|0.432|0.431|0.43|0.437|0.436|0.435|0.435|0.445|0.445|0.447|0.448|||0.457|0.453|0.453|0.458|0.458|0.444|0.454|0.455|0.434|0.436|0.434|0.437|0.43|0.437|0.441|0.444|0.449|0.455|0.457|0.458|0.462|0.464|0.461|0.466|0.466|0.47|0.474|0.474|0.476|0.48|0.466|0.468|0.468|0.469|0.472|0.473|0.477|0.477|0.465|0.47||||||0.47|0.464|0.469|0.486|0.484|0.484|0.481|0.48|0.485|0.493|0.475|0.476|0.475|0.476|0.474|0.472|0.47|0.471|0.47||0.471|0.468|0.468|0.467|0.464|0.468|0.468|0.469|0.468|0.465|0.468|0.466|0.466|0.465|0.467|0.464|0.464|0.461|0.464|0.464|0.465|0.466|0.467|0.462|0.461|0.462|0.462|0.462|0.462|0.463|0.458|0.465|0.463|0.466|0.469|0.471|0.458|0.45|0.451|0.448|0.449|0.451|0.451|0.451|0.45|0.448|0.451|0.452|0.45|0.448|0.448|0.452|0.464|0.465|0.464|0.463|0.46|0.462|0.463|0.467|0.47||||||0.47|0.471|0.471|0.474|0.475|0.476|0.47|||0.469|0.469|0.47|0.473|0.475|0.477|0.476|0.475|0.474|0.475|0.473|0.475|0.473|0.473|0.467|0.468|0.469|0.472|0.473|0.472
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|6.41|6.48|6.71|6.83|6.86|6.9|6.6|6.47|6.59|6.75|6.48|6.18|6.16|5.97|5.97|5.94|5.78|5.62|5.64|5.63|5.64|5.73|5.85|5.78|5.84|5.92|5.92|6|6.14|6.18|6.22|6.44|5.92|5.88|5.98|6.08|6.17|6.22|6.4|6|5.88|5.93|5.94|6.01|6.08|6.1|6.13||6.01|6.04|6.03|5.92|6|5.78|5.58|5.67|5.6|5.48|5.34|5.35|5.3|5.36|5.35|5.31|5.41|5.26|5.23|5.2|5.44||||5.63|5.3|5.38|5.75|6.09|6.2|6.41|6.41|6.4|6.35|6.41|6.46|6.55|6.54|6.52|6.63|6.86|6.97|||6.7|6.76|6.69|6.77|6.72|6.72|6.72|6.79|6.84|6.84|6.83|6.9|6.83|6.92|7.13|7.19|7.17|7.28|7.52|7.64|7.65|7.7|7.7|7.64|7.57|7.68|7.91|8.06|7.95|8.03|7.88|7.94|7.99|7.93|7.88|7.91|8.01|8.02|7.87|7.8||||||7.65|7.76|7.9|8.16|8.29|8.55|8.76|8.93|8.89|9.07|8.94|8.99|9.16|9.4|9.44|9.4|9.34|9.51|9.44||9.15|8.93|8.7|8.72|8.64|8.9|9.12|9.19|9.28|8.48|8.64|8.63|8.67|8.6|8.48|8.45|8.4|8.33|8.32|8.52|8.56|8.67|8.58|8.71|8.6|8.64|8.73|8.75|8.71|8.55|8.53|8.73|8.91|9.25|9.28|8.58|8.06|8.08|8.08|8.09|8.22|8.02|7.92|7.94|7.93|7.79|7.78|7.72|7.85|7.86|7.99|8.08|8.22|8.52|8.51|8.5|8.56|8.2|8.12|8.2|8.09||||||8.2|7.92|7.84|8.1|8.17|8.17|8.07|||8.11|8.19|8.2|8.29|8.43|8.73|8.78|8.78|8.19|8.17|8.18|8.18|8.2|8.3|8.62|8.51|8.55|8.58|8.52|8.54
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.51|0.47|0.45|0.44|0.4|0.41|0.41|0.42|0.42||0.41|0.43|0.44|0.42|0.4|0.51||||||||||||||||||||||0.78|0.82|0.86|0.9|1|1.06|1.1|1.16|1.2|1.21|1.27|1.31|1.31|1.25|1.23|||1.17|1.26|1.35|1.38|1.35|1.44|1.51|1.57|1.69|1.67|1.61|1.64|1.62|1.64|1.62|1.67|1.74|1.77|1.85|1.84|1.93|2.05|1.98|1.92|1.97|1.98|2.04|2.01|1.95|1.94|1.88|1.84|1.86|1.86|1.89|2|2.04|1.97|1.98|1.89||||||1.99|2.23|2.2|2.34|2.37|2.39|2.54|2.63|2.68|2.72|2.7|2.72|2.61|2.63|2.65|2.69|2.69|2.73|2.64||2.63|2.66|2.71|2.78|2.78|2.92|3.01|3.02|2.99|3.04|2.98|3.04|3.09|3.07|3.1|3.31|3.38|3.69|3.51|3.34|3.2|3.17|3.02|3.05|2.91|2.88|2.93|2.93|2.8|2.72|2.71|2.79|2.75|2.85|2.85|2.93|2.9|2.76|2.7|2.71|2.78|2.95|2.94|3.01|2.99|3.11|3.13|3.35|3.29|3.13|2.98|2.99|2.85|2.71|2.58|2.58|2.76|2.64|2.62|2.5|2.38||||||2.27|2.25|2.33|2.49|2.53|2.57|2.52|||2.6|2.55|2.56|2.63|2.66|2.66|2.69|2.73|2.69|2.67|2.71|2.6|2.65|2.64|2.7|2.79|2.73|2.77|2.78|2.86
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|91.25|91.37|90.79|91.6|92.5|92.89|96.77|97|98.98|98.01|98.7|99.52|99.41|100.79|101.33|101.49|102.5|105.38|105.38|103.61|107.07|109|111.91|117.7|121.68|126.5|124|126.13|125|116.87|115.6|118.48|112.87|112.49|121.55|124|116.33|113.54|113.92|112.35|109.29|110|111.5|115.68|116.8|118.88|115.46||115.9|120.25|117.15|107.9|103|98.86|100.39|105|102.6|103.8|100.65|103.99|103.22|103.81|99.61|99.73|101|94.21|96.74|99.48|109||||108.55|105.11|104.2|105|107.3|103.56|106.76|104.5|106.79|107.66|110.6|108.59|102.33|100.29|101.89|105.1|108.48|109.7|||110.71|111.44|111.51|108.88|108.7|115.83|113.5|113.04|113.36|114.44|112|114|108|110.01|115.74|117.5|118.7|116.59|118.99|123|126.2|130.96|134.49|137.5|139.27|138.98|137.33|139.5|138.79|141.5|132.85|132.74|133.69|133|129.23|132.14|128.8|128.66|130|138.64||||||136.98|134.88|137.99|138.26|140.56|138.41|140.5|145.66|150.87|142.24|143.88|147.86|148.67|154.99|155.5|152.44|153|152.88|152.53||156.5|155.4|156.25|152.48|145.84|147.74|148.85|151.65|150.76|152.32|155.41|158.3|158.9|163.5|177.01|180.26|176.85|172.17|163.95|163.5|167.07|169.89|164.61|167|168.52|170.2|168.34|170.41|171.6|176.5|176.52|176.74|177.99|177|172.7|185|183|183.83|188|193|191.07|193|196.88|198|188.65|171.5|169.82|172.75|166.8|171.34|166.75|171.67|163.87|160.5|152|153.08|150|151.36|151|153.37|155.5||||||156.47|159|164.99|167.21|162.69|152.66|152.6|||155|159.01|151|153.61|153.88|156|156.21|165.35|166.55|158.66|153.09|158.59|155|151.59|170|179.98|179.6|180.56|181.4|176.39
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.74|5.47|5.36|5.45|5.51|5.63|5.85|5.88|5.69|5.68|5.63|5.22|5.33|5.36|5.28|5.26|5.3|5.4|5.43|5.25|5.35|5.11|5.27|5.27|5.6|5.32|4.91|4.96|5.02|4.98|5|5.08|5.02|4.87|4.87|4.8|4.81|4.7|4.82|4.59|4.62|4.55|4.5|4.45|4.5|4.66|4.51||4.37|4.28|4.23|4.14|4.13|4.24|4.06|4.16|4.14|4.15|4.04|3.85|3.98|3.66|3.67|3.64|3.71|3.57|3.49|3.48|3.49||||3.5|3.47|3.42|3.3|3.58|3.65|3.83|3.91|3.88|3.81|3.84|3.88|3.91|3.9|4.01|4.06|4.19|4.2|||4.16|4.2|4.21|4.2|4.21|4.26|4.35|4.52|4.41|4.46|4.46|4.63|4.59|4.5|4.81|4.72|4.55|4.35|4.35|4.31|4.3|4.37|4.34|4.33|4.14|4.16|4.29|4.25|4.2|4.23|4.19|4.23|4.26|4.24|4.27|4.35|4.4|4.48|4.49|4.53||||||4.35|4.33|4.48|4.79|4.53|4.7|4.84|4.96|5.19|4.78|4.78|4.73|4.72|4.72|4.7|4.87|4.82|4.86|4.94||4.81|4.6|4.57|4.51|4.52|4.55|4.55|4.59|4.62|4.63|4.67|4.59|4.6|4.55|4.52|4.48|4.58|4.64|4.72|4.82|4.84|4.92|4.97|5.02|4.94|5.07|5.14|5.18|5.28|5.25|5.22|5.17|5.2|5.05|5.02|5.01|5.03|4.87|4.93|4.86|4.92|4.75|4.6|4.69|4.64|4.36|4.4|4.46|4.46|4.51|4.59|4.72|4.74|4.64|4.6|4.62|4.7|4.51|4.58|4.8|5.08||||||5.23|5.29|5.22|5.37|5.53|5.58|5.1|||5.16|5.37|5.49|5.3|4.9|4.9|4.87|5|4.93|5.09|5.3|5.13|4.98|5.02|4.91|5.04|5.13|4.92|4.99|4.77
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|9.2786|8.9929|8.9429|8.8429|8.9143|9.0286|9.2786|9.3429|9.5|9.3429|9.3|9.3714|9.4|9.6357|9.9929|9.0857|8.2929|8.2643|8.2786|8.1786|8.25|8.3929|8.6143|8.5214|8.5071|8.6786|8.8429|8.6643|8.65|8.7|8.6429|8.5429|8.5571|8.2786|8.3071|8.3786|8.1571|8.1643|8.2429|8.1786|8.1214|8.0929|8.0357|8.1429|8.25|8.1429|8.1857||8.0571|7.9714|7.8214|7.7571|7.7643|7.7071|7.6643|7.9143|7.8929|7.6786|7.55|7.7|7.6786|7.7143|7.7|7.6714|7.7643|7.6643|7.75|7.6357|7.5286||||7.3571|7.4857|6.8286|7.25|7.5857|7.8286|7.8786|8.0286|7.95|7.9429|7.9643|8.1357|8.2571|8.3857|8.2714|8.4929|8.6714|8.7571|||8.55|8.6|8.4286|8.5714|8.6357|8.7429|8.6714|8.7143|12.23|12.34|12.34|12.35|12.07|12.23|12.54|12.6|12.62|12.69|13.06|13.14|13.41|13.63|13.62|13.77|13.78|13.96|14.39|14.83|14.77|15.27|14.21|14.2|14.56|14.35|14.39|14.72|14.99|15.07|14.75|15.13||||||15.33|15.49|15.8|16.49|16.76|16.58|16.85|16.86|17.06|16.91|16.59|16.26|16|16.19|16.1|15.99|15.94|16.14|16.28||15.63|15.6|15.44|15.41|15.22|15.85|16.68|16.08|15.81|16.01|16.32|16.18|16.6|15.83|15.9|15.99|15.92|16.26|16.79|16.26|14.84|15.05|15.15|14.94|14.53|14.8|14.79|14.83|14.66|14.67|14.7|15.09|14.71|14.85|14.78|14.67|14.54|14.45|14.18|14.25|14.3|14.29|13.99|14.12|14.4|14.63|15.4|15.68|15.9|16.16|16.7|16.9|17.03|16.62|16.24|16.62|16.79|16.68|17.99|18.08|17.88||||||16.88|17.06|17.36|18.59|18.38|17.31|17.16|||17.38|17.66|17.85|17.86|17.85|17.45|17.77|17.64|17.98|16.88|17|17.52|16.69|15.4|15.61|14.63|14.91|15.15|15.08|14.99
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.82|8.83|8.79|8.36|8.45|8.7|9.04|9.16|9.17|9.05|8.99|9.23|9.36|10.38|9.46|8.6|7.88|7.78|7.86|7.87|7.9|7.94|7.99|7.96|8.29|8.11|8.1|8.2|8.27|8.44|8.43|8.23|8.22|8.18|8.48|8.8|8.23|8.16|8.19|8.24|8.25|8.35|8.14|8.23|8.28|8.32|8.28||8.16|8.17|8.05|7.99|7.98|7.98|7.79|7.97|7.93|7.85|7.79|7.94|7.78|7.94|7.98|7.91|8.07|8.1|8.26|8.04|7.99||||7.78|7.63|7.75|8.08|8.63|8.83|9.03|9.11|8.91|8.88|8.93|9.03|9.16|9.17|9.01|9.25|9.54|9.59|||9.5|9.53|9.54|9.74|9.88|9.55|9.75|9.57|9.54|9.67|9.69|9.95|9.78|10|10.35|10.3|10.56|10.47|10.81|10.89|10.92|11.08|11.09|11.06|10.85|11.27|11.88|11.9|11.61|11.7|11.55|11.63|11.79|11.62|11.88|12.32|12.52|13.28|12.5|12.57||||||11.99|12.2|12.08|11.33|11.19|10.33|10.41|10.42|10.65|10.5|10.12|10.42|10.1|10.26|10.12|10.37|10.31|10.49|10.34||10.15|10.37|10.17|10.29|10.12|10.22|10.48|10.58|10.65|10.88|10.91|10.01|10.07|10.1|10.17|10.19|9.74|9.27|9.45|9.68|9.77|9.88|9.96|9.87|9.73|9.88|9.85|9.85|9.85|9.89|9.98|10.15|10.25|10.59|9.92|9.18|9.15|9.06|9.1|9.19|8.97|8.84|8.65|8.87|8.79|8.78|8.98|9.46|9.65|9.6|9.93|10.03|10.08|10.08|10.14|10.34|10.36|10.26|10.62|11.19|10.97||||||10.79|10.67|10.71|10.98|10.96|11.18|10.89|||10.98|10.66|10.68|10.38|10.22|10.07|10.17|10.24|9.99|10.14|10.12|10.13|10.19|10.35|10.83|11.01|11.01|10.85|10.54|9.93
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.35|16.76|16.39|16.65|16.9|17.08|17.49|17.55|17.81|17.55|17.33|17.54|17.7|17.77|17.81|17.68|17.89|18.16|17.8||17.67|18.15|18.49|18.74|18.88|19.19|18.81|18.78|18.8|19.21|19.2|19.09|18.68|17.81|18.13|18.46|19.05|19.05|19.5|19.7|18.35|18.55|18.55|18.71|18.87|19.01|18.87||18.78|18.79|18.3|17.35|17.36|17.18|17.03|16.66|16.65|16.22|15.99|16.27|16.33|16.44|16.65|16.23|16.61|15.74|16.13|16.38|16.75||||16.59|16.4|16.4|16.25|16.14|16.44|17.25|17.52|17.76|17.75|17.97|18.5|18.62|17.88|18.18|18.4|18.61|18.79|||18.24|18|17.93|17.17|16.84|17.07|16.7|16.23|16.56|16.42|15.35|15.72|14.75|15.38|16.09|16.16|16.42|16.44|17.71|18.14|18.26|18.57|18.44|18.42|18.12|17.98|18.27|17.8|18.15|18|18.05|18.11|18.09|17.9|17.99|18.39|18.34|17.96|17.97|17.88||||||17.46|17.37|17.54|17.79|18.32|18.45|18.6|19.35|19.6|19.95|19.78|20.15|19.98|19.59|19.86|19.65|19.68|19.18|19.24||18.68|18.61|18.98|19.12|19.14|18.74|18.78|18.88|18.38|18.5|18.59|18.46|18.35|18.65|18.88|18.85|19.55|19.9|20.15|20.19|20.2|19.92|19.75|19.68|19.79|20|20.15|20.44|20.35|20.43|20.12|19.67|19.42|19.06|19.24|18.63|18.35|18.7|18.97|19.68|19.41|19.48|19.68|20|20.25|18.68|18.16|19.48|||||17.74|17.32|17.32|17.38|17.45|17.22|17.85|18.38|19.22||||||18.76|19.91|20.26|19.86|19.69|21.14|20.81|||22|22.81|21.46|21.68|20.87|22.7|22.25|21.3|21.8|20.6|20.24|20.13|20.64|20.79|21.05|20.3|19.76|20.01|20.47|19.94
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.25|6.23|6.19|6.1|6.04|6.05|6.12|6.02|5.98|5.91|5.81|5.85|5.96|6.05|5.77|5.75|5.6|5.47|5.43|5.33|5.35|5.48|5.51|5.5|5.6|5.73|5.63|5.67|5.66|5.74|5.73|5.71|6.12|5.57|5.52|5.55|5.54|5.49|5.48|5.54|5.52|5.53|5.54|5.6|5.9|5.87|5.88||5.75|5.77|5.64|5.61|5.51|5.56|5.37|5.47|5.46|5.28|5.24|5.25|5.2|5.23|5.2|5.16|5.23|5.11|5.02|4.93|5.03||||5.01|4.95|4.93|4.89|5.24|5.41|5.57|5.7|5.59|5.48|5.59|5.58|5.56|5.51|5.65|5.72|5.84|5.87|||5.82|5.86|5.8|5.75|5.78|5.84|5.83|5.89|5.91|5.91|5.88|5.92|5.8|6.12|6.28|6.3|6.3|6.3|6.52|6.65|6.83|6.91|6.87|6.92|6.9|6.97|7.08|7.09|7.03|6.87|6.87|6.86|6.84|6.76|6.73|6.81|6.86|6.87|6.8|6.7||||||6.52|6.5|6.5|6.82|6.95|7.03|7.29|7.36|7.47|7.42|7.39|7.45|7.45|7.33|7.31|7.44|7.47|7.44|7.47||7.41|7.37|7.38|7.28|7.25|7.4|7.44|7.42|7.32|7.57|7.7|7.69|7.79|7.77|7.77|7.7|7.73|7.76|8.02|8.24|8.25|8.5|8.45|8.41|8.29|8.32|8.35|8.46|8.56|8.43|8.12|7.46|7.38|7.48|7.63|7.55|7.45|7.39|7.46|7.44|7.5|7.4|7.24|7.54|7.16|6.97|7.09|7.21|7.3|7.25|7.28|7.23|7.07|7.13|7.04|7.02|7.07|7.21|7.29|7.5|7.88||||||7.66|7.95|8.41|9.2|9.35|10.08|10.19|||9.53|9.21|8.4|8.38|8.4|8.21|8|8.07|7.9|7.86|7.8|7.8|8.17|8.03|8.08|7.73|7.52|7.4|7.5|7.37
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.5714|12.4143|12.2357|12.3357|12.5357|13|13.2143|13.3643|13.25|12.8357|12.8|12.9143|13.0071|13.3286|12.9429|12.9|12.7786|12.8714|13.1|12.4071|12.5429|12.8571|13.25|13.3143|13.6|13.7|13.7714|12.9786|12.9786|13.3143|13.4071|13.3286|13.0143|12.8214|13.1071|13.3|13.3286|13.5571|13.7429|13.9929|14.4429|14.9143|15.847|15.5|15.3521|15.4031|14.5357||14.1327|14.0714|14.0459|14.3163|14.5714|14.1888|14.1021|14.2347|14.1276|13.9643|13.1021|13.3112|13.2041|13.0969|12.8572|12.8469|13.1582|12.7398|12.8418|13.4184|14.6837||||14.5918|14.3163|13.5663|13.1837|14.2041|14.9133|15.5918|16.6021|16.4082|16.2602|17.0919|16.8061|16.4541|16.3265|16.6327|15.3214|14.1786|14.0102|||13.9643|13.148|12.7806|12.6276|12.4388|12.199|12.2194|12.2296|12.2347|12.2041|12.1225|11.9898|11.5765|12.551|13.1174|13.1531|13.3265|13.8776|14.898|14.9337|14.6684|13.75|13.5969|13.2398|18.45|18.7143|18.9357|19.5572|18.8929|17.8571|18.1786|17.3929|17.2572|17.0571|17.3929|18.2429|18.1143|17.2714|17.1286|16.5929||||||16.2571|16.1071|15.9286|16.3786|16.6143|16.7071|17.1214|17.1786|16.9786|16.6714|16.9571|17.6929|17.2143|17.1071|17.0714|16.9429|16.9143|16.8214|17.3571||17.1143|16.9143|17.0786|16.7786|16.8286|17.3429|17.45|17.4929|17.4072|18.95|19.8929|18.9857|18.5072|19.1143|19.4786|19.55|18.9786|18.8214|19.35|19.6572|19.55|18.7572|18.7857|19.5357|19.4214|19.6857|19.9286|20.1714|20.6786|19.7|19.4643|19.2357|18.5214|18.7071|18.9286|19.2143|19.4572|18.9286|19.1429|19.2572|20.6072|20.6929|20.8143|23.7857|23.2643|21.8429|23.0357|23.8072|23.0286|22.7143|21.6286|22.2857|21.4857|23.5714|21.4857|20.8786|20.9857|24.0714|24.1214|23.8143|25.5714||||||25.9143|28.4286|27.85|27.5643|30.6786|31.9786|29.0714|||29.2072|32.55|30.1214|29.6143|28.5357|28.1072|28.9929|27.3714|25.4214|25.1|26.6572|28.7143|28.5143|25.9214|23.5643|21.4572|20.7143|20.9286|19.2357|17.4857
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1979|1.1886|1.19|1.2029|1.2164|1.2329|1.2386|1.2421|1.2393|1.2243|1.2286|1.2379|1.2386|1.2414|1.2236|1.2257|1.2236|1.245|1.255|1.2307|1.2357|1.2571|1.275|1.2743|1.2943|1.2986|1.2929|1.2564|1.2714|1.2886|1.2979|1.2807|1.2364|1.2407|1.2607|1.2707|1.2864|1.3321|1.3571|1.3921|1.375|1.3986|1.4893|1.4612|1.4617|1.4378|1.3811||1.3923|1.4219|1.4276|1.4286|1.4372|1.4179|1.4173|1.4194|1.4337|1.4199|1.376|1.3883|1.3867|1.3862|1.3852|1.3755|1.3816|1.3403|1.3755|1.3459|1.4281||||1.4541|1.4265|1.4122|1.3429|1.3663|1.376|1.399|1.4673|1.4418|1.375|1.3776|1.275|1.2852|1.2862|1.2867|1.227|1.1903|1.1847|||1.1633|1.1184|1.0969|1.074|1.0765|1.0765|1.077|1.0776|1.073|1.073|1.073|1.0617|1.0291|1.0485|1.0628|1.0684|1.0719|1.0791|1.0867|1.0816|1.0474|1.4464|1.4429|1.4764|1.48|1.5|1.5157|1.5243|1.5114|1.5207|1.525|1.5121|1.5071|1.5|1.5021|1.5207|1.5257|1.5|1.4864|1.4914||||||1.4764|1.4264|1.42|1.4257|1.4336|1.4514|1.4664|1.4857|1.485|1.5|1.5086|1.5129|1.5086|1.5007|1.4871|1.4871|1.4871|1.485|1.4793||1.4757|1.4757|1.4779|1.4714|1.4693|1.4321|1.43|1.4421|1.4393|1.5079|1.5343|1.5107|1.5157|1.5557|1.5686|1.5714|1.5707|1.5779|1.5736|1.5614|1.5636|1.5114|1.5107|1.5736|1.5843|1.5993|1.605|1.6114|1.6271|1.5993|1.5529|1.55|1.5371|1.5221|1.5314|1.5557|1.5336|1.5414|1.57|1.5579|1.5693|1.5486|1.5164|1.5186|1.5057|1.3786|1.4329|1.4471|1.4543|1.455|1.515|1.5471|1.5471|1.6286|1.5793|1.5821|1.5971|1.6321|1.6279|1.5864|1.5564||||||1.5271|1.5421|1.5457|1.515|1.5429|1.5714|1.4564|||1.4086|1.4414|1.4136|1.415|1.3714|1.3486|1.3493|1.3464|1.3129|1.285|1.2493|1.275|1.3207|1.2864|1.285|1.2164|1.2143|1.2129|1.2114|1.1693
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|112.5|117.5|82.8572|108.6|110.19|106.87|105.9|106.5|107.89|102.7|102.78|103.36|75.2|107.98|103.29|100.75|100.8|103.83|104.36|103.25|107.4|111.99|114.69|111.99|111.69|105.99|107.99|114.88|114.66|115.22|103.25|100.9|104.47|102.8|106.76|108.6|109.2|106.72|108.68|107.67|75.8286|108.34|109|113.38|116.46|119.99|87.4143||117.89|109.6|107.18|103.9|103.76|104.57|106.5|80.4286|111.11|110.88|107.77|107.7|106.8|108.79|107.38|103.8|105.4|100.75|99.7|100.83|105.79||||74.8357|104.01|104.86|102|108.59|114.55|116.44|116.23|119.98|118.88|112|115.17|117.76|118.05|120.9|122|124.8|129.95|||130.54|132.58|133|131.28|131.89|137.39|137.95|138.78|140.58|140.67|141.68|147.28|143|144.9|158.29|156.98|158|155.94|159.99|163.32|168.67|169.96|169.5|170.99|171.87|168.93|164.98|163.15|153.5|153.73|149.88|152.5|155|153.5|148.56|145.44|150.9|149|148.8|151||||||155.48|164.57|163.32|167|170.67|171.39|177.7|177.98|179.24|175|170.69|181.74|186.5|184.99|183.55|177.52|170.75|182.77|191.76||191.01|186.08|183.87|186|181.38|183.36|185.99|188.65|189.46|195.12|199.3|204|207.49|208.49|208.47|211|213.4|218|217.86|222.85|214.45|205|207.5|212|203.23|205|219.52|225.38|225.5|199.99|195.99|192.48|192.35|196.51|191.1|179.6|178.43|178.97|177.17|174|179.9|176.69|176.98|180.08|177.95|171.05|170.55|172.01|188|204.48|198.5|195.99|204.99|202.53|195.52|196.48|194|192.52|189.36|197.1|210||||||210.32|207.46|207.85|205.25|207.68|208.87|209|||207.51|207.75|209.29|209.77|232.84|236.6|217.6|223.42|225.58|225|212|230|235|216.92|224.4|230|232.88|231.67|234.32|230.65
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.25|10.0917|9.85|9.8167|10.1667|10.25|10.575|10.3|9.875|9.5583|9.3167|9.3667|9.3333|9.25|9.1333|9.45|9.175|9.2083|9.3|9.0333|9.1417|8.9833|8.8167|8.8333|8.8583|8.975|8.7583|8.8667|9.0833|9.0583|9.2083|9.2333|8.5167|8.4167|8.0917|8.1417|8.2|8.1583|8.2333|8.3917|8.4|8.5083|8.25|8.35|8.4333|8.6083|8.6083||8.5833|8.5583|8.4333|7.9167|7.8833|7.8667|7.75|8.1917|8.1917|8.0917|8.1583|8.3167|8.2667|8.4833|8.5833|7.9667|7.8583|7.75|7.8333|7.4833|7.75||||7.75|7.9333|7.75|7.45|8.15|8.25|8.3833|8.4667|8.5|8.2417|8.5|8.4167|8.4917|8.6|8.75|8.475|8.375|8.375|||8.4583|8.2417|8.1667|7.6333|7.0833|6.9667|6.9667|7.0083|6.9667|7.0583|7.0917|7.1417|6.85|6.975|7.2083|7.2333|7.3083|7.3333|7.5667|7.6917|7.8|7.9083|7.925|7.75|9.27|9.51|9.65|9.34|9.4|9.44|9.4|9.51|9.38|9.2|9.21|9.31|9.46|9.53|9.48|9.46||||||9.15|9.08|9.1|9.19|9.27|9.4|9.87|10.02|9.97|10.1|10.29|10.33|10.3|10.26|10.25|10.53|10.45|10.53|10.54||10.33|10.55|10.3|9.98|9.65|9.92|10.05|9.73|9.65|9.7|9.78|9.65|9.71|9.25|9.11|8.91|8.83|8.81|8.88|9.16|9.19|9.32|9.3|9.14|9.06|9.16|9.22|9.19|9.26|9.32|9.29|9.4|9.07|9.06|9.15|9|9.18|8.96|8.78|8.99|9.1|8.33|8.22|8.27|8.33|7.91|8.03|8.37|8.35|8.21|8.13|8.28|8.39|8.43|8.41|8.28|8.27|8.3|8.45|8.6|8.58||||||8.43|8.65|8.62|8.98|9.06|9.11|9.09|||9.35|9.26|9.26|9.31|9.36|9.6|9.84|9.9|9.41|9.55|9.45|9.26|9.45|9.55|9.69|9.62|9.22|9.61|8.75|7.96
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.15|3.22|3.09|3.06|3.16|3.29|3.34|3.51|3.56|3.51|3.6|3.45|3.31|3.4|3.5|3.5|3.39|3.5|3.77|3.5|3.37|3.35|3.36|3.39|3.41|3.45|3.51|3.62|3.56|3.61|3.4|3.43|3.47|3.49|3.6|3.65|3.58|3.61|3.7|3.82|3.62|3.5|3.56|3.62|3.61|3.65|3.62||3.79|3.88|4.02|3.97|3.95|4.12|4.13|3.99|4.08|4.15|4.12|4.09|4.23|4.48|4.46|5.09|4.81|4.47|4.33|4.28|4.6||||4.49|4.26|4.11|4.04|4.08|4.26|5|5.92|5.57|5.06|4.96|4.69|4.85|6.06|5.54|5.04|4.74|4.9|||4.62|4.72|4.29|4.15|4.32|4.08|3.91|4.07|3.7|3.36|3.06|3.06|2.87|2.94|3.07|3.04|3.06|3.13|3.18|3.24|3.26|3.25|3.19|3.12|3.13|3.14|3.2|3.28|3.34|3.3|3.27|3.29|3.3|3.23|3.31|3.43|3.26|3.23|3.18|3.09||||||3.05|3.03|3.06|3.11|3.15|3.2|3.24|3.19|3.14|3.19|3.25|3.32|3.34|3.48|3.2|3.17|3.08|3.05|3.01||2.96|2.9|2.91|2.97|3.02|3.03|3.18|3.49|3.17|2.98|2.86|2.79|2.8|2.71|2.76|2.72|2.73|2.71|2.73|2.71|2.68|2.66|2.66|2.65|2.66|2.67|2.69|2.67|2.66|2.67|2.68|2.65|2.66|2.7|2.69|2.69|2.71|2.59|2.53|2.53|2.55|2.57|2.57|2.59|2.6|2.61|2.62|2.69|2.71|2.72|2.77|2.72|2.74|2.76|2.77|2.78|2.79|2.82|2.84|2.86|2.87||||||2.82|2.82|2.81|2.87|2.92|2.96|2.86|||2.86|2.92|2.91|2.98|2.95|2.93|2.94|2.92|2.85|2.86|2.81|2.8|2.77|2.7|2.72|2.71|2.71|2.68|2.67|2.68
07251|101115|/equities/everbright|SHANGHAICOMP|14.54|14.49|14.28|14.33|14.36|14.55|15.04|15.39|15.5|14.95|14.91|14.99|15.3|15.1|15.31|15.35|15.29|15.38|15.37|15.46|15.88|15.3|15.4|15.48|15.94|15.63|15.64|15.98|16.03|16.57|16.77|16.92|17.33|17.07|16.98|17.1|17.15|18.49|21.85|19.93|18.12|17.1|15.69|14.26|12.96|12.04|11.77||11.61|11.57|11.55|11.47|11.6|11.53|11.16|11.53|11.47|11.48|11.27|11.44|11.36|11.4|11.37|11.39|11.51|11.3|11.12|11.19|11.39||||11.46|10.96|11.17|11.53|11.99|12|12.07|12.02|12.46|12.53|13.01|13.15|12.99|13.33|12.79|12.67|12.77|12.86|||12.81|12.61|12.65|12.38|12.36|12.53|12.56|12.69|12.75|12.81|12.93|13.08|13.11|13.01|12.96|12.7|12.54|12.81|13.09|13.28|13.4|13.58|13.5|13.56|13.48|13.65|13.97|14|14.04|14.1|13.98|14.01|14.05|13.97|14.12|14.37|14.29|14.37|14.13|13.94||||||13.98|14.18|14.26|14.53|14.63|14.72|14.7|14.58|14.61|14.58|14.6|14.85|14.78|14.81|14.74|14.82|14.88|15.16|15.01||14.98|15.1|14.98|14.94|14.89|14.97|15.04|15.19|15.18|15.37|15.54|15.19|15.25|15.14|15.63|15.34|15.59|15.02|15.15|15.33|14.91|14.83|14.74|14.7|14.74|14.95|14.97|14.98|15.13|14.94|14.98|14.78|14.99|15.06|15.12|15.14|15.17|14.87|14.9|14.85|14.69|15.02|15.09|15.38|15.39|15.37|15.7|15.94|16.15|16.21|16.27|15.95|15.92|15.95|15.81|15.75|15.8|15.84|15.76|16.19|15.79||||||15.6|15.69|15.93|15.98|16.24|16.35|16.17|||16.42|16.54|16.58|17.13|17.35|17.58|17.03|17.62|17.19|17.2|18.23|17.49|17.27|16.05|16.17|16.52|16.68|16.71|15.92|15.83
07252|100674|/equities/fangda|SHANGHAICOMP|6.97|6.96|6.95|6.85|6.92|7.07|7.19|7.17|7.2|7.15|7.16|7.26|7.35|7.45|7.33|7.34|7.28|7.29|7.35|7.32|7.43|7.56|7.75|7.81|7.68|7.76|7.64|7.6|7.7|7.77|7.9|7.68|7.59|7.49|7.48|7.59|7.8|7.75|7.31|7.35|7.18|7.33|7.26|7.26|7.38|7.4|7.44||7.16|7.19|7.07|7.08|7.08|7.06|6.98|7.29|7.5|7.28|7.08|7.2|6.99|7.04|6.95|6.94|7.07|6.75|6.74|6.77|6.93||||7.08|6.9|6.83|6.8|7.31|7.45|7.84|8.23|8.12|8.02|8.15|8.02|8.09|8.02|8.24|8.28|8.58|8.49|||8.51|8.58|8.62|8.68|8.77|8.86|8.94|8.99|9.02|8.97|8.8|8.83|8.54|8.89|9.19|9.23|9.45|9.53|9.92|10.11|10.33|10.6|10.37|10.48|10.3|10.3|10.42|10.44|10.26|10.36|10.34|10.28|10.28|10.1|9.95|10.15|10.36|10.21|9.98|9.91||||||9.69|9.88|9.78|9.93|9.96|9.96|10.17|10.4|10.44|10.46|10.32|10.37|10.38|10.33|10.25|10.45|10.46|10.58|10.9||10.97|11.13|11.27|11.08|10.91|11.33|11.66|11.7|11.45|11.55|11.73|11.8|11.99|12.21|12.36|12.11|12.39|12.55|12.86|13.13|12.79|11.82|12.05|12.52|12.41|12.97|12.89|12.71|11.8|10.94|10.77|10.35|10.19|10.26|10.29|10.71|10.47|10.55|10.59|9.93|10.12|10.28|10.23|10.7|10.82|10.75|11.35|11.53|11.24|10.26|10.49|10.58|10.34|10.34|10.25|10.08|10.08|9.77|10.15|10.1|10.35||||||10.27|10.51|10.79|10.86|12.36|12.62|12.24|||13.65|13.68|13.33|12.64|12.36|12.33|12.58|12.14|12.06|12.01|13.22|13.22|13.56|13.28|13.36|12.75|12.12|11.3|10.8|10.29
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.75|6.73|6.66|6.67|6.71|6.68|6.72|6.74|6.73|6.72|6.68|6.7|6.76|6.81|6.86|6.82|6.69|6.71|6.83|6.9|6.94|6.99|7.04|7.08|7.11|7.13|7.03|7.03|7.02|7.04|7|7.01|7.04|6.98|7.06|7.1|7.11|7.16|7.23|7.42|8.57|8.59|8.64|8.66|8.52|8.44|8.39||8.34|8.26|8.25|8.28|8.32|8.28|8.17|8.34|8.38|8.25|8.14|8.21|8.17|8.19|8.15|8.1|8.17|8.15|8.3|8.4|8.53||||8.49|8.13|8.17|8.2|8.38|8.42|8.5|8.84|8.81|8.7|8.9|8.8|8.78|8.66|8.8|8.83|9.09|9.03|||8.71|8.76|8.52|8.39|8.44|8.29|8.38|8.52|8.56|8.9|8.6|8.29|7.58|8.09|8.43|8.4|8.26|8.3|8.68|8.95|8.85|8.67|8.49|8.37|8.27|8.37|8.28|8.33|8.49|8.76|8.69|8.39|8.35|8.21|8.36|8.5|8.4|8.5|8.3|8.24||||||7.99|8.06|8.04|8.26|8.39|8.31|8.46|8.44|8.18|8.11|8.15|8.29|8.39|8.48|8.55|8.37|8.16|7.95|7.94||7.88|7.88|7.88|7.79|7.82|7.85|7.85|7.88|7.92|7.93|7.97|7.86|7.71|7.83|7.93|7.83|7.95|7.98|8.1|7.7|7.51|7.43|7.27|7.31|7.26|7.55|7.43|7.5|7.5|7.31|7.2|7.19|7.1|7.09|7.1|7.2|7.21|6.84|6.85|6.86|6.9|7.05|7.1|7.25|7.42|7.6|7.56|7.8|7.83|7.82|8.22|8.59|8.18|8.05|8.05|7.73|7.72|7.61|7.85|8.02|8.18||||||7.93|8.15|8.22|8.37|8.63|8.93|8.6|||9.2|9.58|9.4|9.8|10.15|10.24|10.27|9.47|9.39|8.81|8.58|8.48|8.53|8.2|8|7.89|7.82|7.6|7.59|7.57
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.77|6.66|6.81|6.86|6.86|6.76|7.19|7.54|7.6|7.5|7.59|7.37|7.36|7.41|6.74|6.72|6.38|6.18|6.04|5.59|5.72|5.75|6.42|5.89|5.4|5.39|5.43|5.41|5.23|5.36|5.42|5.02|5.04|5.03|4.75|4.7|4.7|4.6|4.59|4.52|4.48|4.55|4.48|4.42|4.46|4.61|4.62||4.45|4.26|4.25|4.15|4.19|4.29|4.24|4.29|4.27|4.25|4.12|4.21|4.08|4.14|4.14|4.14|4.17|4.05|4.01|4|4.07||||3.88|3.77|3.7|3.74|4.04|4.12|4.27|4.39|4.44|4.38|4.36|4.4|4.44|4.45|4.45|4.58|4.7|4.68|||4.66|4.73|4.77|4.75|4.8|4.89|4.98|5.04|4.98|5.03|5|5.05|4.94|5.04|5.22|5.25|5.34|5.37|5.56|5.77|5.92|6.05|6|5.85|5.78|5.85|6|6.05|5.83|5.76|5.79|5.7|5.64|5.52|5.64|5.75|5.82|5.77|5.79|5.71||||||5.63|5.74|5.77|5.97|5.97|6.09|6.39|6.46|6.5|6.51|6.7|6.79|6.9|6.91|6.81|7|7.18|6.9|6.86||7|7.08|7.2|7.07|7.1|7.33|6.87|6.74|6.74|7.2|7.19|7.09|7.1|7.02|7.12|7.21|7.37|7.39|7.96|8.04|8.35|8.05|7.92|8.15|7.65|6.98|6.87|6.73|6.97|7.07|6.78|6.79|6.45|6.27|6.45|6.04|6.21|5.96|5.97|5.99|6.28|6.4|6.29|6.39|6.48|6.33|6.25|6.21|6.33|6.14|5.97|6.03|6.07|6.03|5.82|5.67|5.84|5.45|5.71|5.98|6.13||||||6.05|6.1|6.01|6.32|6.66|6.89|6.91|||6.57|6.74|6.76|6.66|6.76|6.52|6.35|6.45|6.34|6.16|6.47|6.19|6.19|6.26|6.46|6.26|6.29|6.14|6.1|6.13
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.8|5.72|5.95|6.15|5.79|5.91|6.49|7.7|7.05|6.41|5.83|||||||||||5.36|5.39|5.33|5.22|5.31|5.3|5.21|5.22|5.43|5.6|5.55|5.43|5.26|5.44|5.23|5.67|5.21|4.85|4.79|4.72|4.81|4.79|4.78|4.85|4.93|4.95||4.95|4.83|4.88|4.79|4.67|4.82|4.92|4.89|4.85|4.76|4.69|4.57|4.5|4.52|4.49|4.48|4.51|4.39|4.31|4.18|4.28||||4.23|4.18|4.2|4.19|4.47|4.6|4.92|5.1|5.22|5.08|5.08|5.18|5.33|5.38|5.55|5.73|5.96|6.14|||6.6|6.2|6.16|5.93|6|5.9|6.23|5.74|5.33|5.19|5.19|5.1|4.96|5.27|5.5|5.65|5.68|5.6|5.56|5.69|5.93|6.24|5.72|5.7|5.79|5.72|5.65|5.42|5.46|5.51|5.41|5.49|5.45|5.4|5.38|5.4|5.56|5.51|5.32|5.32||||||5.23|5.29|5.39|5.57|5.63|5.68|5.81|6.12|6.17|6.13|6.72|7.16|6.51|6.08|6.12|6.24|6.43|6.21|6.29||6.46|6.56|6.56|6.65|6.48|6.91|7.18|7.95|8.82|8.02|7.29|6.63|6.03|5.48|4.98|4.57|4.55|4.56|4.56|4.68|4.67|4.71|4.7|4.73|4.71|4.8|4.97|4.78|4.85|4.84|5.21|5.22|4.75|4.42|4.45|4.39|4.35|4.36|4.36|4.33|4.36|4.36|4.24|4.26|4.26|4.17|4.22|4.25|4.3|4.29|4.28|4.34|4.38|4.36|4.31|4.41|4.47|4.51|4.63|4.81|4.93||||||4.86|4.73|4.6|4.88|5.1|5.17|5.06|||4.84|4.94|4.88|4.93|4.95|5.1|4.74|4.72|4.68|4.75|4.77|4.63|4.52|4.53|4.65|4.5|4.59|4.48|4.46|4.44
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|15.08|15.13|15.09|14.55|14.65|14.46|14.6|14.8|14.84|14.68|14.39|14.51|14.65|14.78|14.64|14.69|14.14|13.97|14.1|13.98|14.11|14.53|14.59|14.24|14.24|14.31|14.36|14.56|14.64|14.88|14.65|14.43|14.43|14.24|14.39|14.45|14.55|14.52|14.67|14.68|14.42|14.57|14.39|14.29|14.42|14.56|14.64||14.46|14.32|14.19|14.33|13.89|13.88|13.14|13.58|13.61|13.58|13.37|13.45|13.3|13.42|13.41|13.38|13.49|13.26|13.17|13.23|13.47||||13.58|13.11|13.14|13.45|14.15|14.38|14.48|14.72|14.61|14.42|14.25|14.4|14.45|14.49|14.52|14.8|15.2|15.19|||15.16|15.24|15.3|15.48|15.44|15.65|16.29|16.39|15.07|15.16|15.11|15.14|14.83|15.35|15.75|15.74|15.95|16.16|16.6|16.77|17.09|17.4|17.38|17.3|17.47|17.7|17.86|17.96|18.04|17.89|17.13|16.93|17.14|17.03|16.94|17.12|17.23|17.21|16.78|16.7||||||16.48|16.8|17.28|17.87|18.21|18.45|18.65|18.55|18.68|18.59|18.03|18.41|18.17|18.36|18.19|18.15|18.23|18.27|18.24||18.05|17.91|17.78|17.83|17.8|17.74|17.85|18.04|17.99|18.17|18.16|18.02|18.12|18.04|17.91|17.74|17.93|17.77|17.92|18.19|18.19|18.23|18.19|17.8|17.64|17.94|18.29|18.26|18.2|18.07|17.93|18.14|18.09|18.14|18.11|18.1|17.77|17.72|17.64|17.64|17.88|18|17.59|17.53|17.3|17.29|17.22|17.55|17.68|17.83|18|18.13|18.43|18.39|18.43|18.85|18.75|18.75|18.84|18.97|17.98||||||17.8|17.88|18.06|18.5|18.32|18.4|18.11|||18.15|18.41|18.46|18.57|18.55|18.79|18.85|18.85|18.77|18.68|18.37|18.36|18.38|18.2|18.69|18.48|18.9|19.21|19.22|19.3
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.5|10.48|10.38|10.33|10.49|10.7|10.83|10.94|11.03|11.06|10.99|11.15|11.23|11.4|11.38|11.02|11.25|10.76|10.96|10.96|11.05|11.03|11.28|11.11|11.3|11.53|11.55|11.45|11.35|11.64|11.63|11.48|11.55|11.28|11.36|11.56|11.7|11.65|11.77|11.8|11.7|12.04|11.66|11.77|11.83|12.03|12.1||12.25|12.48|12.53|12.32|13.05|12.52|11.44|11.73|11.54|11.49|11.31|11.43|11.55|11.64|10.99|10.71|10.94|10.58|10.54|10.43|10.52||||10.39|10.04|9.15|9.48|10.1|10.85|12.09|12.18|11.55|11.27|11.39|11.81|11.98|12.05|12.27|12.21|11.67|11.86|||12.44|12.36|12.05|12.48|11.68|11.91|11.73|11.85|11.74|11.8|11.45|11.39|10.99|11.7|12.06|12.07|12.05|12.19|12.67|13.14|13.21|13.32|13.5|13.24|12.88|13.48|14.34|16.04|14.59|14.69|14.17|14.37|14.07|13.9|14.28|14.07|14.06|13.88|13.35|13.42||||||12.83|12.42|12.66|13.62|13.68|13.7|14.1|14.05|14.38|14.39|14.73|14.84|14.89|15.4|15.34|15.5|15.79|15.49|14.35||14.2|14.28|13.62|13.78|13.97|14.25|14.05|14.28|14.43|14.36|14.09|13.97|13.97|13.95|14.4|13.99|14.15|13.95|13.97|13.45|13.36|13.8|13.39|12.43|12.41|12.27|12.38|12.55|12.62|12.49|12.32|12.48|12.27|12.41|12.55|12.77|12.84|12.7|12.89|12.89|13.43|13.79|12.94|12.79|12.85|12.97|12.81|12.93|13.07|12.95|12.75|13|13.1|13.25|12.73|12.75|12.77|12.8|13.01|13.04|13.19||||||12.44|12.73|12.99|13.39|13.55|13.68|13.42|||13.48|13.77|13.42|13.68|13.93|14.16|14.64|14.46|14.63|14.41|14.49|14.58|14.82|15.05|15.08|15.06|15.78|15.75|15.68|15.71
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|42.26|39.58|39.77|39.24|40.15|41.37|41.51|41.67|39.56|39.88|40.19|40.65|40.31|39.29|39.19|38.7|38.96|39.25|38.96|37.75|36.47|37.09|37.95|37.9|38.66|37.4|37.49|38.29|38.43|39.2|40|42.08|42.36|42|42.38|43|43.64|41.6|41.4|41.9|42.51|44.98|44.61|46.55|46.51|46.38|45.88||43.68|43.93|44.16|43.5|44.8|44.83|44.18|45.88|45.5|47.07|47.51|45.43|44.45|44.33|45.2|45.48|45.98|44.1|43.43|42.28|41.99||||40.66|40.79|37.55|35.61|34.87|37.39|42.36|43.94|45.48|44.83|43.5|43|42.98|43.6|44|44.55|45.15|45.52|||45.5|47.52|47.86|47.45|46.7|47.85|48.15|48.33|48.62|51.2|51|53.5|54|51.6|50.67|51.7|53.01|51|51.31|50.25|50.7|51.6|49.68|51.94|49.02|48.2|47.17|45.28|43.6|44.03|44.18|44.61|44.22|43.8|42.36|43.79|46.86|47.25|49.19|50.89||||||51.2|53|53|52.7|52.18|49.61|49.5|51.48|51.77|52.92|51.16|50.7|52.15|50.19|50.1|51.26|51.8|52.1|57.37||57.95|52.88|50.18|48.75|47.93|47.5|47.48|44.95|45.87|49.13|51.16|50.77|51.32|51.5|52.4|51.7|48.27|48.5|48.15|48.72|44.8|44.46|45.97|46.74|46.65|46.46|46.7|47.52|48.45|47.96|48.01|47.52|47.78|46.47|47.87|48.38|47.9|47.98|49.47|48.81|50.59|52.24|52.54|54.6|56.93|55.68|55.55|52.18|51.98|51.6|50.14|51.87|50.8|49.53|50.66|47.75|49.06|46.68|44.34|44.21|46.62||||||47.1|46.16|47.02|50.08|51.25|50.5|48.35|||48.54|50.72|51.58|51.22|51.9|53.3|49.24|52.08|51.98|55|60.18|59.73|59.42|59.05|59.38|56.32|53.97|49.1|45.1|42.7
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.04|4.09|4.15|4.02|4.17|4.28|4.46|4.48|4.65|4.66|4.63|4.69|4.78|4.81|4.72|4.78|4.69|4.56|4.46|4.58|4.87|4.8|4.59|4.58|4.59|4.45|4.24|4.04|4.04|3.85|3.76|3.7|3.52|3.66|3.74|3.76|3.76|3.75|3.73|3.88|3.76|3.72|3.82|3.85|3.9|4.03|4.25||4.13|4.01|4.05|4.21|4.01|3.82|3.67|3.75|3.61|3.49|3.35|3.38|3.43|3.49|3.35|3.19|3.26|3.21|3.06|2.91|2.77||||2.64|2.63|2.69|2.93|3.01|3.05|3.02|3.05|3.06|3.05|3.12|3.15|3.18|3.23|3.25|3.17|3.18|3.21|||3.18|3.18|3.19|3.2|3.17|3.07|3.06|3.07|3.04|3.03|3.02|3.01|2.93|2.99|3.05|3.06|3.07|3.07|3.13|3.17|3.23|3.21|3.21|3.16|3.17|3.2|3.25|3.27|3.32|3.33|3.3|3.32|3.28|3.25|3.24|3.23|3.27|3.27|3.22|3.15||||||3.17|3.14|3.14|3.21|3.23|3.27|3.36|3.35|3.37|3.37|3.49|3.53|3.53|3.55|3.51|3.59|3.54|3.46|3.45||3.48|3.39|3.36|3.32|3.34|3.46|3.52|3.6|3.48|3.49|3.52|3.54|3.52|3.55|3.49|3.52|3.52|3.9|3.71|3.57|3.49|3.49|3.34|3.3|3.19|3.24|3.28|3.28|3.32|3.33|3.33|3.4|3.4|3.3|3.3|3.29|3.35|3.23|3.25|3.21|3.06|3.06|3.07|3.1|3.08|3.18|3.07|3.01|3.03|3.05|3.08|3.09|3.1|3.1|3.14|3.16|3.19|3.2|3.2|3.22|3.14||||||3.07|3.07|3.1|3.23|3.24|3.27|3.22|||3.29|3.32|3.31|3.35|3.36|3.41|3.41|3.41|3.31|3.3|3.29|3.24|3.24|3.26|3.32|3.27|3.27|3.25|3.23|3.23
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.37|7.37|7.34|7.32|7.44|7.52|7.6|7.65|7.67|7.68|7.66|7.95|8.18|7.79|7.5|7.55|7.6|7.44|7.37|7.38|7.17|7.2|7.26|7.16|7.17|7.16|7.24|7.23|7.28|7.51|7.67|7.38|7.29|7.24|7.17|7.24|7.24|7.23|7.26|7.34|7.21|7.34|7.34|7.39|7.62|7.5|7.46||7.28|7.28|7.17|7.15|7.17|7.29|7.45|7.8|7.41|6.98|6.87|6.88|6.82|6.86|6.86|6.77|6.86|6.8|6.75|6.55|6.63||||6.65|6.85|6.86|7.35|7.8|7.9|8.07|8.32|8.33|8.11|8.34|8.36|8.49|8.54|8.84|8.85|9.04|9.09|||9.1|9.33|9.25|9.12|9.18|9.32|9.36|9.7|9.55|9.44|8.94|8.26|8.12|8.18|8.29|8.34|8.63|8.45|8.58|8.71|8.77|8.88|8.79|8.7|8.72|8.82|9.01|8.79|8.82|8.9|8.85|8.92|8.96|8.95|9|9.1|9.16|9.21|9.05|9.03||||||8.73|8.48|8.42|8.56|9.62|9.24|9.46|9.55|9.68|9.9|10.07|10.14|9.92|9.92|9.96|10.15|10.23|9.85|9.96||9.22|9.3|9.37|9.37|9.09|8.92|9.14|9.08|9.06|9.07|8.96|9.01|9.12|8.68|8.49|8.86|8.59|8.48|8.77|9.28|9.18|9.29|9.26|9.44|9.68|9.55|8.74|8.45|8.5|8.78|8.59|8.74|8.88|8.93|8.57|8.31|8.36|8.47|8.59|8.97|8.52|8.68|8.75|8.68|8.85|8.17|7.53|7.57|7.62|7.63|7.13|7.17|7.24|7.17|6.97|7.04|7.05|7|7.06|7.14|7.06||||||6.9|6.92|6.9|7.15|7.38|7.36|7.18|||7.23|7.4|7.34|7.45|7.47|7.42|7.45|7.32|7.32|7.35|7.29|7.3|7.27|7.13|7.15|7.2|7.25|7.24|7.25|7.18
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.98|7.01|6.78|6.8|6.82|7.03|7.05|7.14|7.34|7.28|7.24|7.33|7.46|7.48|7.58|7.6|8.03|7.51|8.24|8.15|8.1|8.26|8.34|8.15|8.08|7.82|7.78|7.59|7.31|7.41|7.66|7.8|7.79|7.75|7.91|7.95|7.62|7.23|7.27|7.01|6.83|6.98|6.8|6.88|6.93|7.11|7.04||6.84|6.95|6.85|7.05|6.94|6.76|6.81|7.06|6.55|6.01|5.91|5.99|6.16|6.23|6.03|6.2|6.29|6.18|6.12|6.12|6.26||||6.24|5.94|5.95|6.29|6.7|7.07|7.66|7.99|8.67|7.88|7.3|7.15|7.14|6.93|7.04|6.9|7.2|7.25|||7.13|7.14|7.26|7.53|7.17|7.05|7.08|7.54|6.92|6.95|6.57|6.56|6.24|6.46|6.75|6.61|6.57|6.55|6.71|6.81|6.88|6.88|6.64|6.53|6.36|6.36|6.44|6.55|6.53|6.58|6.59|6.64|6.65|6.64|6.65|6.84|6.88|6.93|6.62|6.51||||||6.62|6.74|7.09|7.42|7.75|8.42|9.65|9.9|9.65|9.75|8.86|8.05|7.32|6.75|6.79|6.88|6.86|6.97|6.88||6.6|6.44|6.53|6.34|6.34|6.41|6.44|6.44|6.3|6.31|6.26|6.23|6.24|6.29|6.4|6.42|6.41|6.4|6.38|6.38|6.4|6.48|6.49|6.49|6.39|6.48|6.58|6.6|6.76|6.74|6.77|6.65|6.61|6.89|6.88|6.74|6.84|7|7.12|7.19|7.28|7.2|6.85|6.55|6.59|6.45|6.46|6.47|6.69|7.02|7.3|7.55|7.07|7.18|7.33|7.39|6.86|6.96|7|6.98|6.8||||||6.48|6.18|6.13|6.36|6.21|6.2|6.23|||6.19|6.38|6.3|6.45|6.49|6.61|6.63|6.77|6.71|6.68|6.21|6.23|6.2|6.34|6.28|6.43|6.45|6.35|6.33|6.27
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.44|6.43|6.4|6.29|6.32|6.42|6.56|6.64|6.64|6.58|6.56|6.59|6.63|6.6|6.62|6.66|6.47|6.55|6.57|6.64|6.67|6.62|6.67|6.74|6.91|6.73|6.69|6.75|6.79|6.84|6.85|6.84|6.89|6.9|6.84|6.88|6.9|6.93|7.08|7.38|7.07|6.58|6.6|6.58|6.44|6.46|6.39||6.31|6.29|6.29|6.26|6.35|6.38|6.23|6.39|6.39|6.39|6.53|6.14|6.11|6.19|6.18|6.16|6.25|6.13|6.08|6.1|6.16||||6.19|6.03|6.13|6.43|6.71|6.72|6.82|6.79|6.8|6.85|7.07|7.06|7.08|7.16|7.05|7.01|7.08|7.13|||7.4|6.8|6.78|6.65|6.68|6.73|6.73|6.79|6.82|6.81|6.87|6.91|6.82|6.77|6.82|6.83|6.81|7.05|7.21|7.24|7.26|7.3|7.27|7.25|7.25|7.34|7.49|7.57|7.44|7.49|7.49|7.53|7.58|7.56|7.62|7.72|7.66|7.64|7.63|7.59||||||7.52|7.62|7.66|7.8|7.85|7.84|7.9|7.85|7.87|7.84|7.96|8.04|8.02|8.06|8.05|8.05|8.05|8.07|8.07||7.89|7.87|7.83|7.83|7.81|7.85|7.89|7.94|7.92|7.9|7.97|7.92|7.94|7.92|8.08|7.98|8.08|7.88|7.94|8.04|7.96|7.83|7.82|7.76|7.73|7.82|7.86|7.89|7.95|7.94|7.93|7.9|7.92|7.99|7.95|7.93|7.97|7.84|7.84|7.85|7.83|7.81|7.96|8.19|8.2|8.19|8.17|8.29|8.4|8.64|8.48|8.25|8.22|8.23|8.23|8.21|8.23|8.24|8.27|8.29|8.29||||||8.22|8.22|8.3|8.37|8.45|8.47|8.38|||8.44|8.52|8.55|8.77|8.88|9.08|8.94|9.07|8.75|8.8|9.03|8.72|8.85|8.62|8.43|8.52|8.64|8.7|8.73|8.74
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.2654|2.2204|2.2204|2.2114|2.2564|2.3013|2.3463|2.3553|2.3463|2.3822|2.2923|2.2564|2.3013|2.2474|2.2294|2.2204|2.1934|2.1755|2.2114|2.2204|2.2384|2.1665|2.1934|2.2204|2.2024|2.2114|2.1125|2.1125|2.1395|2.1215|2.1485|2.1755|2.2114|2.2114|2.2294|2.2474|2.2833|2.2564|2.2114|2.2204|2.2384|2.2744|2.2744|2.2744|2.3283|2.3643|2.3912||2.3103|2.2654|2.2204|2.1395|2.1845|2.1755|2.1755|2.2833|2.3193|2.2654|2.2384|2.2744|2.2923|2.3732|2.2654|2.2744|2.2654|2.2204|2.1125|2.0856|||||2.0676|2.0226|2.0226|2.0676|2.0676|1.9687|1.9328|1.9777|2.0047|2.0406|2.0676|2.0856|2.1215|2.1036|2.1305|2.1665|2.1845|2.1575|||2.2114|2.2384|2.2204|2.2923|2.3193|2.2833|2.3373|2.3643|2.3732|2.4182|2.3193|2.2204|2.1395|2.1395|2.2204|2.2024|2.2474|2.2654|2.2654|2.3912|2.3463|2.4182|2.4811|2.5081|2.81|2.82|2.85|2.71|2.64|2.6|2.59|2.5|2.59|2.65|2.58|2.63|2.5|2.38|2.27|2.16||||||2.09|2.14|2.16|2.19|2.24|2.26|2.28|2.38|2.43|2.44|2.45|2.48|2.49|2.44|2.44|2.45|2.45|2.45|2.47||2.49|2.51|2.47|2.48|2.51|2.54|2.57|2.58|2.57|2.59|2.61|2.63|2.64|2.62|2.63|2.65|2.67|2.71|2.72|2.67|2.68|2.71|2.67|2.64|2.61|2.7|2.73|2.73|2.66|2.62|2.61|2.63|2.65|2.7|2.72|2.74|2.77|2.74|2.68|2.68|2.74|2.7|2.61|2.55|2.59|2.65|2.68|2.7|2.77|2.72|2.8|2.71|2.72|2.77|2.72|2.72|2.74|2.74|2.77|2.84|2.86||||||2.84|2.82|2.85|2.88|2.9|2.92|2.94|||3|3.05|3.05|3.13|3.17|3.1|3.08|3.13|3.09|3.14|3.06|3.02|3|3.06|3.14|3.12|3.05|3.05|2.98|3.06
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.57|15.54|15.28|15.07|15.4|15.25|16.5|17.23|17.05|16.84|17.01|17.5|16.9|16.98|17.03|17|16.88|16.64|16.68|16.88|16.19|16.43|16.96|15.73|15.61|15.94|15.8|15.92|16.02|16.34|16.35|16.39|16.47|16.29|16.18|16.42|16.83|16.9|16.85|16.88|17.05|17.49|17.07|17.1|16.88|17.26|17.32||16.54|16.67|16.21|16.28|16.36|16.4|16.4|17.15|17.64|17.06|16.67|16.96|16.71|15.48|14.96|14.94|14.8|14.72|14.83|15.55|15.05||||13.68|12.9|12.89|14.16|15.32|15.8|16.18|16.44|16.33|16.45|16.29|16.63|16.87|16.52|16.54|17|17.65|17.39|||19.22|18.44|18.3|18.41|18.34|18|18.18|18.42|18.77|18.9|18.06|16.65|15.93|16.24|16.78|16.75|16.91|17.3|17.82|18.15|18.6|18.22|18.16|17.68|17.85|18.45|18.76|17.27|17.68|17.97|17.89|17.74|17.26|16.98|16.9|16.99|17.14|17.07|16.69|16.05||||||15.5|15.58|15.82|16.35|16.36|16.44|16.89|17.04|17.08|17.05|17.3|17.64|17.64|17.53|17.41|17.35|17.42|17.64|17.8||17.23|17.28|17.31|17.38|17.55|18.44|18.48|19.09|19.09|18.9|19.05|19.17|19.48|20.43|20.53|20.55|20.35|19.59|17.84|17.77|17.89|18.28|18.08|18.28|18.13|18.5|18.6|18.3|18.59|18.82|18.4|17.36|17.32|17.45|17.8|17.69|17.8|17.3|17.7|17.48|18.58|18.99|19.26|18.8|18.65|18.74|18.53|19.28|21.48|24.75|22.5|20.45|18.59|16.9|15.36||||||||||||||||15.13|15.41|15.28|||14.99|15.15|14.88|15.28|14.53|14.5|14.32|14.36|14.25|14.15|14.42|14.38|15.24|14.87|15.73|16.14|16.03|15.2|14.87|14.98
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|149.36|151|146.39|146.65|148.82|149.9|151.72|153.2|156.78|157.88|160.49|153.99|158.6|162.65|169.33|156.89|153.89|157.01|153.5|154.95|153.6|155.67|155.5|154.83|159.88|168.37|168.07|167.41|172|166.17|167.07|164.44|153.58|150.95|150.45|152.46|153.97|151|149|149.39|145.72|142.4|144.99|142.38|147.59|140.31|138.21||133.5|134.78|132.52|126.8|128.6|130.99|132|133.5|134|135.46|125.6|127.48|129.8|131.47|135|136.09|135.01|131|131.9|133.55|135.48||||131.28|128.06|128.45|123.74|118.86|122.55|126.74|129.03|124.9|129.39|125.15|118.82|112|110.26|112|107.78|111.4|113.5|||114|114.34|113.55|111.68|110.48|113.47|113.9|115.93|117.1|118|113.88|116.27|108.5|110.86|117.5|115.28|115.89|114.93|117.3|116.5|119.29|123.4|123.99|126.85|125.84|127.76|131.49|133|131.3|135.25|135|138.45|141.62|137.6|136.6|140|139.83|138|138.17|139.4||||||139.5|143.22|143.03|148.08|148.3|145.31|146.99|148.02|151.38|152.48|159.72|163.93|155.37|153.98|160.02|161.79|161|162.98|172.1||172.33|175.56|185.5|185.12|189|186.01|178.5|178.5|181.5|188.98|193.4|192.66|197.82|201.48|201|196.87|198.94|190.8|188.86|179.62|176.31|174.73|175|177.87|181.47|184.4|190.96|189.75|185.84|188|182.06|183.3|183.6|185|179.9|184.8|183.08|190.48|192|197.9|201|206.89|199.88|199.1|195|206.68|194.35|191.97|195.49|185.5|182.25|172.99|173|166.8|166.67|172.26|172.72|172.9|169.5|190|192.62||||||199.94|190|191.5|194.94|186|172.54|177.8|||180.5|176.88|178.77|175.4|170.98|171.33|176.8|181.45|179.3|165|160.25|161.74|163.73|157.18|156.29|157.88|164.66|166.5|169.89|168.51
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|20.43|21.5|21.57|21.98|23.18|23.49|23.05|23.29|22.15|21.34|21.46|22.19|23.13|23.85|24.39|24.48|24.2|24.85|25.96|25.79|26.55|26.78|25.43|23.55|22.22|22.1|21.14|19.74|18.86|20.3|22.4|21.9|22.01|21.96|22|21.1|20.4|19.62|19.91|19.89|18.98|17.71|16.68|16.9|15.76|15.79|14.96||14.92|15.64|15.8|16.15|16.16|16.45|15.93|15.48|15.87|15.59|16.53|17.43|17.83|18.12|17.85|18.07|19.09|19.05|19.15|18.3|17.88||||17.53|17.87|17.96|18.37|19.64|21.77|24.1|25.42|28.49|27|26.18|25.48|24.89|24.68|25.3|24.68|24.24|25.4|||25.46|24.7|26.2|25.92|23.58|23.67|23.55|23.38|24.41|22.99|20.95|19.43|18.5|18.81|20.29|20.18|19.37|19|19.16|19.16|18.55|18.81|19.5|19.14|17.89|18.35|19.24|20.11|20.2|20.69|20.5|19.32|20.37|20.77|21.06|21.3|21.34|20.73|19.29|18.1||||||17.35|17.18|16.5|17.1|17.95|17.8|16.94|15.72|15.85|15.9|16.2|17.11|17.06|16.66|16.64|16.1|16.05|15.37|13.97||12.8|12.46|12.5|12.67|12.6|12.25|12.42|11.8|11.52|10.88|10.88|11|11.19|11.18|11.12|11.62|12|11.23|10.48|10.88|10.9|11.1|10.58|10.68|10.76|10.92|11.1|10.98|11.32|11.42|11.81|12.15|11.88|12.18|12.15|11.93|11.78|11.75|11.77|12.23|12.39|12.3|11.5|10.47|10.19|10.52|10.6|10.78|10.88|11.3|10.99|11.16|11.75|11.95|11.59|11.4|10.98|10.18|10.45|10.2|9.34||||||8.61|8.64|8.88|8.9|8.62|8.51|8.33|||8.5|8.68|8.27|8.52|8.5|8.66|8.67|8.57|8.88|8.45|8.37|8.23|8.28|8.47|8.34|8.55|8.82|8.83|8.85|8.86
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.51|29.06|28|26.44|25.75|25.72|25.35|24.85|23.37|23.35|23.15|23.31|23.77|23.81|23.8|23.66|23.04|22.98|23.1|23.1|23.43|23.77|24.28|23.97|23.88|24.53|24.9|25.18|24.99|25.45|25.09|25.07|25.35|25.43|25.35|25.67|25.55|25.75|26.82|26.82|24.52|24.7|24.94|24.9|24.94|24.81|25.07||24.15|24.29|23.48|22.92|23.25|23.52|23.61|24.06|24.23|23.5|23.33|23.6|23.37|23.63|23.8|23.85|24.05|23.18|23.24|24.23|24||||23.67|23.67|24.5|26.54|29.51|31.98|30.86|29.69|29.38|29.38|30.2|30.75|30.88|28.7|27.11|29.35|30.05|29.93|||28.59|28.94|28.09|27.14|27.45|27.71|27.92|27.99|27.8|27.4|27.09|27.38|27.2|27.58|28.12|28.15|28.15|27.48|28.03|28.44|28.65|29.38|29.6|29.74|29.78|29.44|30.35|30.34|30.29|30.71|29.99|29.88|30.65|31|31.89|32.72|33.5|35|32.19|32.55||||||31.6|35.17|37.66|39.46|39.65|39.99|39.21|37.9|37.98|37.65|37.57|37.81|37.67|38.18|38.12|38.22|37.5|38.26|37.49||35.97|36.31|36.46|36.5|35.46|36.34|36.65|36.67|36.36|37.25|38.08|38.2|38.15|37.65|37.33|37.19|37.35|37.13|37.55|37.8|38.25|39.3|38.93|37.58|37.28|37.65|37.1|37.23|36.28|35.37|35.53|35.37|35.11|35.64|37.25|35.55|35.09|35.3|35.34|35.93|36.8|37|33.89|34.78|34.31|33.5|32.88|33.5|33.62|33.8|33.88|33.18|32.5|31.99|30.58|30.23|30.05|29.94|30.08|30.76|31.4||||||31.2|30.65|29.6|29.85|29.34|29.63|29.75|||29.9|30.54|31.19|32.51|32.75|33.05|33.99|34.45|33.88|35.28|32.46|30.27|31|29.8|30.09|30.25|31.1|30.95|30.3|30.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.18|6.25|6.11|6.22|6.48|6.56|6.01|6.06|6.06|6.04|6.04|6.06|6.09|6.11|6.13|6.14|6.14|6.22|6.57|6.57|6.46|6.41|6.44|6.45|6.53|6.61|6.68|6.68|6.68|6.63|6.59|6.53|6.57|6.49|6.55|6.56|6.51|6.48|6.62|6.62|6.42|6.48|6.5|6.46|6.52|6.53|6.47||6.49|6.52|6.48|6.47|6.42|6.44|6.24|6.4|6.38|6.38|6.3|6.32|6.4|6.48|6.3|6.22|6.43|6.29|6.22|6.24|6.44||||6.55|6.91|6.97|6.89|7.07|7.3|7.62|7.85|7.92|7.91|8.19|8.08|8.09|8.3|8.51|8.64|8.73|8.31|||8.28|8.37|7.83|7.32|7.35|7.26|7.2|7.3|7.33|7.28|7.24|7.16|7.04|7.37|7.54|7.54|7.68|7.6|7.72|7.84|7.83|7.91|7.87|7.81|7.62|7.72|7.77|7.91|7.92|7.98|7.93|7.85|7.84|7.79|7.75|7.8|7.82|7.92|7.72|7.61||||||7.26|7.32|7.35|7.32|7.43|7.43|7.64|7.62|7.42|7.41|7.55|7.69|7.75|7.83|7.77|7.82|7.81|7.62|7.59||7.45|7.59|7.38|7.37|7.4|7.42|7.46|7.63|7.57|7.37|7.37|7.27|7.22|7.18|7.29|7.24|7.2|7.24|7.33|7.24|7.21|7.28|7.03|7.01|6.98|7.1|7.17|7.3|7.12|7.17|7.13|7.13|7.14|7.17|7.18|7.23|7.26|6.96|6.92|6.9|6.93|6.95|6.93|7|7|6.93|7.09|7.21|7.36|7.32|7.51|7.42|7.5|7.55|7.52|7.59|7.63|7.68|7.89|8.1|7.97||||||7.7|7.84|7.89|8.24|8.79|9|8.71|||8.75|8.82|8.69|8.99|8.84|9.05|8.28|7.94|7.92|7.85|7.74|7.79|7.85|7.41|7.29|7.32|7.42|7.28|7.35|7.34
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.94|4.02|3.99|3.97|3.97|4.1|4.18|4.23|4.24|4.22|4.19|4.21|4.22|4.25|4.29|4.28|4.25|4.24|4.4|4.41|4.39|4.38|4.37|4.38|4.35|4.4|4.45|4.47|4.46|4.49|4.65|4.67|4.78|4.74|4.73|4.68|4.71|4.78|4.88|5.02|5|4.82|4.79|4.75|4.68|4.59|4.44||4.53|4.66|4.62|4.69|4.74|4.98|4.76|4.69|4.73|4.64|4.42|4.59|4.44|4.52|4.74|4.68|4.9|4.68|4.45|4.46|4.42||||4.35|4.27|4.16|4.33|4.27|4.55|4.83|5.17|5.05|5.67|6.79|6.57|5.97|5.43|4.94|4.49|4.22|4.22|||4.3|3.98|3.88|4.01|3.89|3.87|3.85|3.82|3.82|3.79|3.77|3.72|3.68|3.72|3.82|3.78|3.79|3.82|3.84|3.89|3.92|3.93|3.87|3.86|3.85|3.87|3.91|3.92|3.94|3.96|3.95|3.93|3.95|3.97|4|3.94|3.96|3.98|3.91|3.86||||||3.83|3.86|3.89|4.02|4.11|4.11|4.2|4.16|4.18|4.18|4.27|4.28|4.13|4.15|4.13|4.13|4.13|4.11|4.13||4.06|4.06|4.1|4.14|4.14|4.12|4.12|4.23|4.23|4.03|4|4|4|4|4.06|4.03|4.04|4.03|4.05|4.05|4.07|4.05|4.02|3.95|3.95|3.97|4.02|3.94|3.93|3.92|3.9|3.89|3.88|3.88|3.87|3.86|3.9|3.88|3.89|3.88|3.91|3.93|3.88|3.9|3.88|3.9|3.92|3.95|3.96|3.93|3.94|3.94|3.94|3.94|3.94|3.96|3.96|3.94|3.94|3.96|3.96||||||3.92|3.92|3.93|3.99|4.06|4.07|4.02|||4.08|4.13|4.11|4.13|4.11|4.16|4.14|4.13|4.09|4.08|4.06|4.05|4.06|4.04|4.08|4.03|3.98|3.99|4.05|3.91
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.85|2.85|2.83|2.82|2.86|2.93|2.91|2.94|2.97|2.98|2.98|3.02|3.03|3|3.04|3.09|3.14|3.29|3.29|3.33|3.03|2.76|2.74|2.74|2.76|2.78|2.77|2.78|2.79|2.8|2.93|2.95|2.9|2.9|2.88|2.88|2.87|2.87|2.91|2.91|2.87|2.88|2.9|2.89|2.91|2.92|2.9||2.92|2.93|2.91|2.93|2.91|2.91|2.86|2.85|2.84|2.82|2.81|2.81|2.83|2.83|2.83|2.79|2.81|2.79|2.77|2.78|2.84||||2.8|2.79|2.75|2.81|2.9|2.93|2.95|3|2.99|2.98|3.01|3.02|3.05|3.05|3.03|3.01|3.04|3.03|||2.96|2.94|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.85|2.86|2.84|2.83|2.87|2.96|2.95|2.97|2.93|2.93|2.96|3.02|3.02|2.97|2.95|2.96|2.96|3.03|3.05|2.98|2.99|3|2.99|2.99|2.96|3.02|3.04|3.05|3.07|3.07|2.98||||||2.9|2.77|2.77|2.81|2.83|2.88|2.9|2.91|2.89|2.9|2.9|2.92|2.92|2.93|2.91|2.92|2.9|2.88|2.88||2.82|2.84|2.82|2.82|2.83|2.84|2.86|2.95|2.9|2.83|2.82|2.8|2.8|2.76|2.77|2.82|2.79|2.78|2.77|2.77|2.78|2.76|2.75|2.76|2.8|2.79|2.7|2.8|2.68|2.67|2.67|2.64|2.63|2.65|2.65|2.64|2.64|2.62|2.61|2.6|2.59|2.61|2.61|2.65|2.66|2.67|2.65|2.7|2.73|2.73|2.76|2.8|2.81|2.81|2.82|2.86|2.88|2.89|2.87|2.91|2.93||||||2.89|2.9|2.92|3|3.01|3.07|2.94|||2.82|2.88|2.83|2.87|2.87|2.92|2.88|2.82|2.77|2.73|2.7|2.68|2.66|2.62|2.62|2.62|2.62|2.59|2.56|2.56
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|24.7143|24.5429|24.2857|23.8857|24.1429|23.619|24|23.1905|23.2667|22.9238|22.2857|23.0286|23.381|23.5238|23.1143|22.9714|22.4286|22.8095|22.819|22.5048|22.9714|23.4571|23.7905|23.4571|23.4095|23.9905|24.1143|24.2381|24.3714|24.6952|25.2095|25.5238|24.8952|24.0762|24.381|24.6381|24.981|25.0476|25.181|23.1238|22.3048|22.5619|22.6667|23.219|24.2762|23.9524|23.9714||23.5048|22.2571|21.6381|21.0952|21.1238|21.1429|21.1429|21.8857|22.2857|22.5524|22.181|22.6381|22.6667|21.5238|20.7619|20.7333|20.9429|20.2476|19.8|19.5524|19.4667||||19.381|18.6476|17.5905|17.6762|18.7619|19.4095|20.7524|21.0286|21.1238|21.1429|21.4|21.6857|21.8286|21.7905|21.9524|22.4476|22.9714|22.9619|||22.8381|22.6381|22.4095|22.2|22.419|23.181|23.2381|22.7429|22.6095|22.619|22.5333|22.7143|22.4476|23.2381|23.5714|23.581|24.0571|23.4762|23.9333|24.3905|24.7429|25.1238|26.09|26.16|26.1|26.5|26.57|26.63|26.3|26.3|26.13|26.25|26.97|26.63|26.49|26.65|26.72|26.97|26.48|26.57||||||26.2|26.18|26.43|27.33|27.43|28.14|29.16|29.22|29.72|29.93|29.13|29.14|28.99|28.74|28.76|28.44|28.68|29.19|29.24||28.5|28.18|27.49|27.3|27.15|27.68|27.96|27.72|27.66|27.15|27.47|27.72|27.59|27.5|27.3|27.28|27.38|27.39|27.95|28.7|28.97|29.1|29.3|29.25|28.2|28.76|29.25|29.32|29.52|29.08|28.83|28.74|28.88|29.15|29.28|28.03|27.6|27.26|27.28|27.29|27.25|27.12|27.35|27.48|26.47|27|25.22|25.85|26.02|26|26.14|26.49|26.6|26.65|26.53|26.63|26.57|26.14|26.14|26.4|26.5||||||25.64|26.25|26.51|27.15|27.35|27.36|27.26|||27.69|27.99|28.38|28.63|28.98|29.23|29.39|29.53|29.5|29.38|29.65|29.29|29.11|29.82|31.16|31.44|32.36|32.3|32.59|32.45
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.0462|9.0385|8.8077|8.6|8.7308|8.8308|9.0846|9.3|9.2|9.0615|9.1077|9.2692|9.3|9.4538|9.6538|9.8462|9.8385|9.6077|10.7615|10.8077|10.7769|10.6538|10.8846|10.9923|10.9615|11.1462|11.0769|11.2|11.1385|11.0846|10.8615|10.6154|10.6231|10.4077|10.7231|10.9923|10.7923|9.8615|9.9385|10.0385|9.6923|10.1692|10.3154|10.1538|10.1077|10.1769|10.2308||10.1231|10.1308|10.2538|9.9308|9.8769|9.9077|9.7769|9.8769|9.9615|10.1462|9.7923|9.5692|9.3077|9.3692|9.4846|9.7615|9.7462|9.7308|9.5231|9.2154|10.1385||||9.9846|9.8846|9.9538|9.7231|9.7846|9.1538|8.6154|8.8846|8.9769|8.7692|8.6|8.0154|8.0462|7.9846|8.2|8.3077|8.4|8.5846|||8.6923|8.7769|8.6538|8.5231|8.5462|8.6154|8.7308|8.9231|8.5615|8.6846|8.7538|8.5923|8.2462|8.4538|9|9.1154|9.4769|8.9615|9.6615|10.2308|10.2231|10.3|10.2385|10.6462|14.36|14.19|13.6|13.14|12.9|13.33|13.43|13.65|13.6|13.1|13.15|13.87|14.08|13.83|13.5|13.67||||||13.16|13.28|13.5|13.78|13.83|14.39|14.03|14.12|13.9|13.58|13.63|13.7|14.05|14.2|14.16|14.96|15.16|15.58|16.6||17.18|16.14|15.98|17.06|18.2|18.78|18.1|17.27|16.92|17.69|18.4|17.85|17.23|16.48|17.27|17.3|17.4|17.38|17.15|17.49|16.53|15.54|15.56|16.14|15.68|14.39|15.7|15.35|15.35|15.39|14.96|14.81|14.78|14.65|15.07|15.33|15.22|15.68|16.21|16.73|17.8|18.21|16.88|17.55|18.12|18.07|18.88|17.4|16.58|15.93|15.6|15.73|15.85|15.17|15.35|14.92|15.09|14.3|15.08|16.42|18.66||||||18.65|19.46|19.99|18.7|19.47|20.25|18.41|||16.74|16.04|16.08|16.17|16.23|16.3|16.34|16|15.76|16.02|15.56|14.34|13.72|13.69|12.68|12.57|13.18|13.13|12.92|13.18
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.59|7.5|7.35|7.06|7.08|7.13|7.21|7.28|7.38|7.05|7.03|7.1|7.25|7.31|7.21|7.06|6.9|6.99|7.05|7.04|7.16|7.19|7.43|6.99|7.05|7.2|7.38|7.64|7.96|8.38|7.7|7.07|6.93|6.8|6.86|7.04|6.98|6.98|7.05|7.19|6.79|7.23|7.35|7.49|7.65|7.69|7.72||7.56|7.58|7.45|7.32|7.41|7.32|7.3|7.57|7.55|7.27|7.23|7.16|7.18|7.2|7.17|7.08|7.18|7.03|7.07|6.81|6.65||||6.57|6.21|6.2|6.21|6.67|6.81|7.09|7.22|7.24|7.1|7.24|7.26|7.37|7.4|7.67|7.77|7.82|7.87|||7.84|7.9|7.94|7.77|7.85|7.96|8.28|8.23|8.32|8.15|8.12|8.58|8.33|8.36|8.5|8.51|8.67|8.33|8.44|8.55|8.63|8.75|8.78|8.81|8.68|8.68|8.89|8.95|8.78|8.85|8.83|8.92|8.91|9.04|9.01|8.91|9.07|9.06|9.06|8.91||||||9.02|8.86|8.9|9.11|9.24|9.29|9.46|9.65|9.83|10.08|10.06|10.29|10.32|10.49|10.38|10.43|10.5|10.5|10.6||10.55|9.87|9.84|10.03|10.05|10.04|10.09|10.09|10.27|10.32|10.15|10.05|10.56|10.5|10.89|11.6|11.2|10.68|10.58|11.3|10.8|10.75|10.75|10.89|10.65|10.78|10.72|11.01|10.69|10.5|10.39|10.48|10.25|10.3|10.62|9.88|9.44|9.37|9.42|9.45|9.3|9.19|9.19|9.45|9.6|9.42|9.24|9.32|9.27|9.46|9.6|9.75|9.28|8.8|8.82|8.52|8.57|8.65|8.72|8.7|8.3||||||8.16|8.18|8.23|8.6|8.61|8.68|8.61|||8.65|8.86|8.93|8.83|9.05|9.11|9.2|9.25|9.16|9.26|9.26|9.06|9.14|9.15|9.28|9.06|9.16|8.9|9.01|9.02
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.59|5.56|5.57|5.56|5.59|5.7|5.77|5.71|5.74|5.73|5.7|5.75|5.71|5.7|5.67|5.56|5.5|5.58|5.58|5.51|5.56|5.75|5.79|5.94|6.07|6.23|5.93|5.7|5.61|5.65|5.64|5.58|5.57|5.51|5.53|5.57|5.5|5.48|5.51|5.42|5.38|5.45|5.38|5.35|5.44|5.41|5.4||5.37|5.45|5.36|5.38|5.37|5.37|5.29|5.4|5.46|5.41|5.39|5.42|5.36|5.48|5.55|5.36|5.38|5.36|5.26|5.4|5.26||||5.21|5.23|5.16|5.84|6.6|6.92|6.43|6.31|6.34|6.29|6.23|6.3|6.24|6.24|6.15|6.09|6.26|6.28|||6.18|6.18|6.11|6.18|6.19|6.36|5.92|5.9|5.9|5.82|5.79|5.78|5.7|5.76|5.95|5.96|5.98|5.95|6.1|6.17|6.16|6.21|6.24|6|5.97|5.98|6.04|6.01|6.08|6.08|5.99|6.1|5.95|5.92|5.93|5.93|5.95|5.92|5.89|5.78||||||5.66|5.61|5.64|5.83|5.92|5.96|6.25|6.23|6.51|6.55|6.65|6.81|6.64|6.7|6.85|7.5|7.24|6.94|6.38||6.13|6.22|6.14|5.97|5.95|6.14|6.2|6.36|6.31|6.24|6.12|5.94|5.8|5.83|5.88|6.08|5.79|5.8|5.89|5.99|6.08|6.35|6.38|6.07|6.06|5.94|6.05|5.84|5.67|5.74|5.74|5.83|5.72|5.88|5.89|5.82|5.87|5.95|5.9|5.95|6.18|5.75|5.81|6.02|5.78|5.27|5|5.13|5.14|5.21|5.35|5.39|5.44|5.47|5.44|5.16|5.19|5.32|5.31|5.35|5.26||||||4.95|5.08|5.09|5.28|5.37|5.42|5.33|||5.37|5.49|5.42|5.4|5.43|5.45|5.35|5.28|5.15|5.12|5.14|5.08|5.01|5.03|4.94|4.8|4.83|4.84|4.76|4.69
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.7|6.85|6.91|6.9|7.16|7.38|7.52|7.61|7.52|7.59|7.54|7.66|7.67|7.64|7.5|7.5|7.56|7.1|7.18|7.12|6.93|6.91|7.05|7.03|6.96|7.05|7.23|8.03|7.3|6.74|6.76|6.84|6.59|6.62|6.63|6.7|6.73|6.79|6.9|6.94|6.78|6.97|7.02|6.98|7.03|6.96|6.93||6.95|7.18|6.98|7.18|6.95|7.06|6.63|6.64|6.68|6.76|6.63|6.83|6.57|6.66|6.58|6.51|6.48|6.27|6.2|6.02|6.15||||5.99|5.92|6.06|6.22|6.2|6.26|6.57|6.68|6.66|6.59|6.67|6.69|6.49|6.48|6.47|6.45|6.55|6.55|||6.51|6.5|6.26|6.33|6.38|6.27|6.26|6.36|6.47|6.5|6.59|6.61|6.42|6.73|7.11|7.24|7.35|6.93|6.87|7.11|7.02|7.1|7.06|7.23|6.98|7.1|7.33|7.18|7.28|7.35|7.15|7.35|6.89|6.97|7.09|7.47|6.79|6.2|6.16|6.05||||||5.9|5.9|5.92|6.08|6.21|6.22|6.44|6.44|6.41|6.37|6.47|6.56|6.52|6.47|6.39|6.47|6.47|6.41|6.38||6.27|6.27|6.24|6.28|6.25|6.17|6.23|6.35|6.34|6.29|6.15|6.12|6.02|5.96|5.91|5.89|5.89|5.93|5.93|6.04|6.08|6.05|6.07|5.89|5.8|5.92|5.88|5.84|5.85|5.85|5.79|5.84|5.77|5.78|5.77|5.71|5.74|5.65|5.63|5.68|5.54|5.51|5.44|5.53|5.57|5.47|5.44|5.55|5.61|5.59|5.6|5.75|5.79|5.83|5.84|5.88|5.92|6.07|6.17|6.34|6.44||||||5.96|5.94|5.96|6.17|6.23|6.29|5.92|||5.88|5.98|5.93|6.09|6.09|6.03|6.04|6.04|5.92|5.92|5.89|5.89|5.92|5.86|5.78|5.8|5.82|5.82|5.69|5.7
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|63.48|64|64.26|62.63|64.59|66|66.88|65.72|65.35|65.93|66|61.39|59.73|59.35|58.91|57.47|59.2|59.88|58.99|56.78|58.4|58.18|58.8|58.99|59.58|59.74|59.68|58.87|61.2|59.3|57.19|58.89|60.04|61.41|63.73|64.8|66.58|65.59|65.2|64.95|65.7|66.51|66.44|65.88|65.51|67|66.88||65.71|66|65.9|64.82|65.5|66.65|64.76|66.89|67.16|67.88|66.2|68|67|67.26|67|68.17|69.5|68.94|64.98|62.49|62.5||||58.9|59.79|57.66|56.44|58.22|60.47|63.51|65.35|66.88|66.98|66.43|68.67|70.59|70.44|71.9|71.7|74.2|67.45|||61.53|58.01|58.15|57.77|55.2|56.15|55.5|54.76|54.46|52.5|51|51.98|51|51.75|52.5|52.44|53.5|53.15|54.5|54.18|54.98|54.73|54.45|52.27|52.63|54.5|56.95|55.54|54.5|54.58|51.84|51.78|52.99|48.38|44.8|44.4|43.78|43|42.43|42.68||||||40.85|40.19|38.75|38.99|38.41|37.64|37.95|37.79|37.99|38|37.1|37.32|37.09|37.4|37.58|37.2|37.28|38.2|38.27||38.28|37.55|37.48|37.76|37.48|38.18|38.9|38.09|37.99|38.5|38.77|38.1|38.78|38.18|38.15|37.84|37.73|38.48|40.9|39.2|39.2|40|40.03|40.63|40.59|41.3|40.44|38.82|39.45|38.99|39.2|40.2|39.8|36.96|37.2|36.89|37.2|37.2|37.07|38.04|38.5|38.45|38.2|38.8|38.4|39.26|39.83|41.18|42.3|42.38|43|43.1|43.5|44|44.84|44.38|42.13|40.59|40.67|42.39|42.44||||||41.5|40.48|40.86|40.8|39.9|40.32|40.89|||41.35|40.99|41.58|40.1|39.7|39.29|39.48|39.45|39.81|39.2|39.98|40.5|41.28|42.5|42.09|39.8|41.8|38.25|38.23|36.63
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.92|13.2|13.52|13.55|13.2|12.89|12.73|12.39|12.29|12.5|12.26|12.27|12.06|12.2|12.4|12.38|12.54|12.6|12.9|12.45|12.38|12.4|13.05|13.2|13.56|13.68|13.49|13.13|13.32|13.55|13.72|13.98|14.07|13.49|13.1|13.05|13.2|13.25|13.15|13.38|12.98|12.6|12.4|11.81|11.58|11.74|12.11||12.51|12.25|12.5|11.98|11.55|11.03|10.56|10.71|10.85|10.79|10.61|10.56|10.06|9.86|9.61|9.9|9.43|8.98|8.55|8.14|||||||||9.17|8.85|9.68|10.2|10.18|9.95|10.08|9.95|9.81|9.65|9.71|10.04|10.33|10.6|||10.9|11.22|11.12|10.89|9.98|10.03|9.77|9.94|10.07|10.14|9.92|10.3|9.52|9.63|9.77|9.88|10.05|9.75|10.07|10.18|10.27|10.58|10.78|10.92|10.22|9.36|8.99|8.97|8.95|8.77|8.67|8.71|8.49|8.41|8.44|8.48|8.58|8.41|8.34|8.17||||||8.12|8.11|8.12|8.3|8.47|8.46|8.62|8.65|8.74|8.73|8.64|8.8|8.83|8.89|8.82|8.87|8.86|8.79|8.8||8.65|8.54|8.54|8.42|8.46|8.52|8.51|8.58|8.54|8.58|8.6|8.42|8.35|8.19|8.25|8.3|8.33|8.32|8.43|8.53|8.54|8.53|8.49|8.41|8.45|8.74|9.05|8.33|8.36|8.38|8.31|8.36|8.35|8.4|8.38|8.34|8.3|8.17|8.3|8.18|8|7.91|7.91|8.12|8.15|8.23|8.31|8.4|8.44|8.39|8.39|8.36|8.41|8.4|8.38|8.37|8.4|8.35|8.49|8.77|8.84||||||8.84|9.08|9.17|9.67|10.08|10.2|9.34|||9.13|9.49|9.38|9.62|9.53|9.54|9.54|9.44|9.4|9.43|9.45|9.36|9.33|9.48|9.28|8.99|9.16|9.13|9|9.01
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.55|10.28|10.15|10.13|10.36|10.49|10.76|10.94|10.44|10.33|10.31|10.74|10.63|10.31|10.32|10.42|10.26|9.81|9.89|9.85|9.96|10.05|10.04|9.95|10.09|10.35|10.18|10.13|10.03|10.44|10.48|10.37|10.34|10.22|10.36|10.59|10.69|10.15|10.16|10.24|10.06|10.14|10.05|10.11|10.17|10.24|10.22||10.08|10.07|10.01|10.05|10.17|10.32|10.26|10.52|9.85|9.8|9.89|9.73|9.67|9.73|9.8|10.01|10.29|9.37|9.35|9.18|9.37||||9.23|9.03|9.04|9.1|9.72|9.91|10.2|10.39|10.32|10.11|10.21|10.28|10.56|10.7|11.16|11.23|11.41|11.32|||11.24|11.33|11.06|11.07|11.08|11.17|11.15|11.21|11.25|11.34|11.37|11.3|11.05|11.62|12.03|12.09|12.27|12.6|12.87|13.06|13.21|13.27|13.23|13.19|13.06|12.98|13.17|13.24|13.4|13.45|13.44|13.7|13.2|13.15|13.26|13.33|13.34|13.13|13.08|12.96||||||12.57|12.69|12.72|13.25|13.5|13.53|13.58|13.62|13.7|13.44|13.68|13.93|14.01|13.95|13.97|14.1|14.03|14.35|14.44||14.44|14.52|15.05|13.96|13.83|14.23|13.47|13.59|13.28|13.4|13.59|13.64|13.44|13.4|13.39|13.29|13.33|13.3|13.26|13.54|13.4|13.39|13.3|13.29|13.08|13.23|13.05|12.79|12.79|12.85|12.69|12.81|12.8|12.92|12.97|12.86|12.84|12.68|12.67|12.76|12.49|12.49|12.49|12.69|12.78|12.6|13.14|13.63|13.62|13.57|13.55|13.58|13.66|13.74|13.75|13.99|14.2|14.2|14.18|14.43|14.53||||||14|14.21|14.4|14.58|14.73|14.65|13.66|||13.47|13.68|13.57|13.92|13.98|14.17|14.07|14.14|13.88|13.84|13.76|13.74|13.68|13.82|13.63|13.59|13.99|14|14.04|14
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.85|8.87|8.63|8.67|8.83|8.98|8.96|9.15|8.45|8.36|8.08|8.14|8.16|8.27|8.11|8.05|7.95|7.97|7.93|7.84|7.82|7.86|7.92|7.91|7.85|8.02|8.06|7.98|8.03|8.16|8.17|8.16|7.66|7.59|7.73|7.81|7.74|7.63|7.65|7.78|7.63|7.78|7.84|7.7|7.79|7.9|7.93||7.91|7.85|7.78|7.71|7.52|7.43|7.35|7.63|7.54|7.38|7.31|7.36|7.29|7.35|7.24|7.2|7.26|7.08|7.15|7.08|7.3||||7.03|6.6|6.78|7.58|8.45|8.73|8.92|9.08|9.06|8.89|8.95|8.98|8.94|8.99|9.07|9.17|9.31|9.37|||9.28|9.44|9.11|9.14|9.27|9.25|9.31|9.42|9.43|9.48|9.49|9.57|9.26|9.71|10.04|10.08|10.39|10.35|10.12|10.04|10.13|10.13|10.17|10.15|10.12|10.28|10.42|10.48|10.5|10.5|10.15|10.22|10.28|10.35|10.42|10.2|10.28|10.24|10.19|10.11||||||9.99|9.84|9.32|9.73|9.79|9.9|10.23|10.28|10.47|10.54|10.28|10.53|10.42|10.27|10.21|10.45|10.47|10.61|10.69||10.57|10.48|10.41|10.3|10.19|9.5|9.6|9.63|9.58|9.56|9.7|9.5|9.42|9.31|9.32|9.46|9.5|9.36|9.27|9.48|9.45|9.43|9.41|9.41|9.33|9.42|9.46|9.54|9.46|9.12|9.14|9.15|9.03|9.08|9.22|8.92|8.83|8.63|8.59|8.61|8.69|8.58|8.48|8.56|8.57|8.41|8.84|9.04|9.1|9.04|9.04|9.07|9.07|9.13|9.16|9.16|9.14|9.07|9.24|9.34|9.35||||||9.18|9.3|9.38|10.24|10.71|10.8|10.47|||10.57|10.88|10.77|10.76|10.8|11.05|10.88|10.93|10.9|10.91|10.53|10.19|10.25|10.33|10.45|10.79|10.48|10.49|10.57|10.55
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13.78|13.92|13.53|12.4|12.88|12.73|13.1|13.07|13.07|13.16|13.15|13.34|13.2|13.23|13.3|13.36|12.9|12.89|13.06|13.26|13.57|13.6|13.88|13.39|13.57|13.84|14.01|14.46|14.26|13.77|13.45|13.73|13.41|13.25|13.61|14.1|13.75|13.76|14.17|15.33|14.54|13.22|12.15|12.21|12.4|12.49|12.65||12.09|12.12|12.1|12.01|12.2|12.24|12.61|12.79|13.46|12.52|12.18|11.77|11.78|11.89|11.84|11.89|12.12|11.69|11.68|11.64|11.79||||11.14|11.39|11.19|11.86|13.12|13.61|14.32|15.02|14.95|15.86|18.23|18.1|18.25|16.97|17.4|17.08|17.34|17.57|||17.53|16.6|17.2|17.51|17.98|18.28|19.37|17.61|16.61|16.88|16.41|15.64|15.55|15.5|15.69|15.85|15.14|14.51|15.26|15.75|16.25|16.09|14.9|14.56|14.23|14.39|15.23|14.71|14.84|14.75|14.3|14.53|14.75|14.5|14.6|14.77|15.11|15.09|15.09|14.69||||||14.42|13.88|14.98|17.05|17.1|17.38|17.6|17.79|18.09|18.08|18.12|18.6|18.54|18.74|18.37|18.76|19.28|18.22|16.6||16.66|16.64|17.34|16.66|16.62|16.9|17.15|17.5|17.74|18.9|19.78|19.85|20.59|20.88|21.09|20.39|18.95|18.76|19.06|19.59|19.95|20.13|21.09|20.9|19.66|18.43|17.82|18.19|17.96|16.52|16.29|16.74|16.42|16.44|16.8|17|17.5|17.5|17.68|17.65|18.39|18.69|18.8|18.62|18.25|17.59|17.33|16.75|17.51|20.4|21.84|21.93|22.4|22.65|22.92|23.38|23.4|23.38|24.4|24.67|25.66||||||24.8|25.88|25.95|25.99|27.64|28.78|29.79|||31.54|32|32.5|32.41|34.1|34.6|35.29|35.35|35.45|35.97|35.15|35.5|35.62|36.6|37.35|39.06|40.05|40.28|37.18|38
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.48|2.48|2.47|2.46|2.53|2.54|2.58|2.61|2.64|2.59|2.58|2.56|2.57|2.54|2.53|2.53|2.51|2.47|2.5|2.5|2.5|2.5|2.51|2.52|2.52|2.55|2.55|2.56|2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.47|2.47|2.48|2.55|2.45|2.42|2.42|2.42|2.43|2.44|2.45|2.45||2.45|2.47|2.47|2.42|2.43|2.46|2.38|2.43|2.44|2.42|2.46|2.43|2.42|2.46|2.41|2.44|2.62|2.62|2.42|2.23|2.27||||2.25|2.2|2.2|2.23|2.34|2.39|2.47|2.51|2.49|2.51|2.55|2.58|2.59|2.6|2.65|2.65|2.7|2.69|||2.66|2.68|2.65|2.66|2.66|2.65|2.64|2.68|2.69|2.69|2.66|2.65|2.62|2.67|2.78|2.75|2.77|2.76|2.84|2.89|2.91|2.92|2.89|2.93|2.82|2.87|2.93|2.88|2.92|2.88|2.86|2.88|2.86|2.83|2.85|2.88|2.89|2.88|2.82|2.72||||||2.66|2.62|2.64|2.73|2.71|2.78|2.87|2.88|2.94|2.89|2.97|2.99|2.98|3.01|3.02|3.05|3.04|2.95|2.96||2.83|2.85|2.88|2.86|2.86|2.91|2.95|2.97|2.92|2.87|2.88|2.87|2.88|2.79|2.81|2.8|2.85|2.85|2.8|2.83|2.84|2.96|2.99|2.84|2.64|2.72|2.71|2.75|2.76|2.74|2.8|2.76|2.65|2.67|2.68|2.64|2.63|2.63|2.67|2.64|2.71|2.47|2.47|2.52|2.51|2.49|2.49|2.57|2.61|2.62|2.67|2.66|2.69|2.7|2.7|2.64|2.67|2.73|2.82|2.84|2.88||||||2.86|2.98|3.06|3.29|3.47|3.19|2.94|||3.02|3.17|2.94|2.96|2.98|3.02|3.05|2.95|2.71|2.71|2.75|2.76|2.72|2.62|2.58|2.59|2.64|2.61|2.61|2.61
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.66|12.68|12.28|11.79|11.7|11.73|11.86|11.95|11.88|11.61|11.52|11.65|11.74|11.71|11.67|11.59|11.45|11.13|11.05|11|11|11.05|11.19|11.11|11|11.24|11.2|11.07|11.19|11.34|11.22|10.98|10.91|10.79|10.75|10.85|10.52|10.35|10.34|10.37|10.37|10.49|10.43|10.5|10.81|11.01|11||10.66|10.54|10.31|10.19|10.39|10.31|10.24|10.45|10.48|10.48|10.42|10.44|10.45|10.45|10.38|10.38|10.36|9.94|9.9|9.8|9.96||||9.44|8.97|8.93|9.08|9.78|9.96|10.3|10.5|10.44|10.35|10.33|10.4|10.61|10.61|10.61|11.07|11.27|11.36|||11.58|11.8|11.6|12.14|12.16|12.17|12.13|12.2|12.28|12.26|11.9|11.77|11.53|11.83|12.26|12.31|12.42|12.45|12.6|12.65|12.81|12.94|12.89|12.9|12.82|12.98|12.99|13.09|12.8|12.8|12.71|12.75|12.79|12.67|12.73|12.96|13.22|13.15|12.79|12.92||||||12.74|12.65|12.84|13.21|13.48|13.46|14.72|14.82|15.28|15.21|15.1|14.98|15.35|14.95|14.93|15.19|15.17|15.28|15.45||15.38|15.31|14.94|14.83|14.35|14.74|14.96|15.16|14.78|14.41|14.49|14.55|14.75|14.75|14.7|14.84|14.24|14.43|14.58|15.06|15.58|15.16|14.79|15.12|13.88|14.05|14.23|14.29|14.39|14.27|13.84|13.87|13.85|13.85|13.83|13.68|13.6|13.47|13.18|13|13.2|13.13|13.42|13.55|13.28|13.12|13.26|13.57|14|14.26|14.12|14.16|14.52|14.42|14.12|14.35|14.25|13.71|13.8|13.87|13.58||||||13.4|13.24|13.53|13.96|14.13|14.25|14.3|||14.29|14.68|14.88|15.4|15.2|14.85|15.3|15.36|15.4|15.57|15.6|15.18|15.51|15.87|16.26|16.77|16.98|16.45|15.98|14.68
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|21.37|21.74|21.08|20.92|21|21.44|21.43|21.78|21.49|22|21.67|21.27|21.25|21.79|22.18|21.58|20.77|21.09|20.72|21.53|21.86|20.4|21.53|21.51|21.13|20.6|20.79|20.7|20.49|20.27|20.2|19.8|19.57|19.4|19.69|20.23|19.78|19.27|19.99|18.22|16.56|15.45|15.25|15.08|14.28|14.42|13.89||13.59|13.63|13.74|13.78|13.73|14|13.81|13.62|13.52|13.05|12.71|13.11|13.08|13.54|13.73|12.78|12.63|12.46|12.8|13.04|12.85||||12.32|12.56|12.76|12.45|13.08|13.45|13.94|14.46|14.75|14.84|14.85|14.99|14.98|15.1|15.4|15.31|15.42|15.25|||15.36|14.65|14.78|15.03|14.4|14.5|15.16|14.04|13.05|12.86|12.4|11.62|11.46|11.59|11.78|11.4|11.55|11.6|11.35|11.74|11.84|12.28|12.45|11.32|10.35|10.48|10.56|11.1|10.99|11.24|11.49|11.52|10.97|11.32|11|10.7|11.42|10.63|10.3|10.32||||||10.18|10.44|10.42|10.72|11.23|11|11.71|11.67|11.65|11.84|12.35|11.99|11.76|12.24|12.6|12.6|12.76|12.87|12.75||12.95|12.6|12.14|12.35|12.5|12.78|11.76|10.96|10.47|10.53|10.68|11.33|10.86|10.87|10.52|10.25|9.83|8.98|8.4|8.49|8.39|7.75|7.73|7.86|7.87|7.98|7.96|7.99|8.23|8.25|8.04|8.12|8.08|8.16|8.16|8.07|8.17|8.15|8.19|8.5|8.59|8.58|7.8|7.23|7.38|7.44|7.42|7.56|7.69|8.12|7.97|8.17|8.2|8.22|7.85|7.98|8.1|8.14|8.33|8.08|8.39||||||7.98|7.62|7.85|7.81|7.73|7.72|7.56|||7.7|7.86|7.52|7.65|7.58|7.63|7.69|7.59|7.67|7.43|7.42|7.29|7.32|7.32|7.19|7.17|7.25|7.56|7.09|7.08
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|54.54|52|50.55|50.99|51|49.83|49.65|50.28|49.89|49.55|49.4|50.25|51.28|52.58|51.57|50.22|48|48.47|48.6|48.78|51.58|51.8|51.97|53.13|51.68|51.32|49.38|48.3|47.77|49.45|49.27|49.5|46.2|42.38|42.48|43.77|42.99|39.45|39.65|39.87|40.7|41.61|41.36|41.4|42.41|42.82|43.16||41.08|40.36|39.48|39.85|41.42|42.66|39.8|42.71|40.98|41.59|40.88|41.13|41.05|41.3|41.22|40.95|41.7|40.89|39.45|40.2|41.47||||38.68|37.85|36.47|35.33|37.95|39.74|42.05|41.58|42.79|42.55|41.75|43.18|44.09|44.5|47.02|47.94|49.69|50.98|||51.95|52.18|52.22|50.89|50.83|52.75|52.9|53.89|55.24|56.79|53.6|54.63|52.63|52.15|54.55|53.85|55.25|55.69|57.23|56.93|57.38|58.55|59.1|60|60.6|59.88|59.9|59.88|58.92|60.98|62.47|63.3|63.18|62.94|63.13|63.8|65.4|63.12|64.2|66.88||||||66.66|65.6|65.58|67.4|66.48|63.17|63.43|64.8|67.1|67.6|66.99|69.79|69.95|69.15|69.12|71.5|71.78|75.1|75.76||76.25|77.46|74.28|73.18|74.66|75|75.49|74.39|75.35|75.45|76.82|78.18|78.24|78.42|77.88|78.38|79.53|79.33|80.26|82.25|83.79|81.9|84.48|85.56|77.88|76.88|77.85|78.24|79.01|79.15|79.47|78.87|77.64|83.21|82.35|80.95|78.89|80.2|79.38|75.59|78.1|78.38|79.8|80|77.75|74.93|76.9|77.18|75.55|75.3|75.65|77.49|78.21|74.89|73.18|73.1|73.21|69.99|68.75|70.7|71.3||||||71.75|73.93|75.16|73.6|73.9|73.31|71.48|||70.39|72.35|71.29|72.99|73.9|74.9|73.45|74.18|74.98|72.97|74.93|76.29|80.44|82.82|82.07|78.5|79.91|83.35|83.28|88.88
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.03|9.04|9.09|9.14|9.05|9.22|9.47|9.32|9.39|9.23|9.33|9.24|9.21|9.35|9.38|9.27|9.23|9.28|9.3|9.35|9.35|9.54|9.69|9.61|10.02|10.23|10.33|10.58|10.81|10.33|10.23|10.45|10.03|9.76|9.92|10.09|10.02|9.98|9.89|9.91|9.81|9.71|9.87|10.09|10.15|10.14|10.06||10.02|10.14|10|9.68|9.26|9.28|9.15|9.45|9.4|9.34|9.17|9.18|9.09|9.1|8.89|8.97|9.07|8.85|8.81|8.9|9.22||||8.98|9.04|8.95|9.6|10.36|11.14|11.37|11.56|11.35|11.38|11.53|11.7|11.52|11.04|10.55|10.61|10.93|10.76|||10.51|10.7|9.76|10.06|10.08|10.32|10.35|10.49|10.78|10.94|10.73|10.53|10.76|10.43|10.29|10.4|10.54|10.28|10.31|10.55|10.63|10.22|10.37|9.92|9.25|9.38|9.45|9.53|9.88|9.84|9.88|9.38|9.18|9.3|9.15|9.03|9.1|9.11|9.04|9.25||||||9.17|9.34|9.21|9.7|9.8|9.77|9.89|9.86|10.17|10.02|10.26|10.45|10.41|10.28|10.12|10.44|10.82|11.17|10.25||10.35|9.81|9.76|9.88|9.72|9.91|10.16|10.11|10.31|10.1|9.9|9.45|9.54|9.65|9.8|9.99|9.59|9.12|8.76|8.69|8.74|8.69|8.64|8.64|8.53|8.76|8.94|8.93|8.82|9.02|9.02|9.12|9.08|9.19|9.04|8.88|8.89|9.03|9.09|9.15|9.33|9.17|9.07|9.09|9.1|9|8.55|8.63|8.98|8.65|8.8|8.92|9.09|9.09|8.99|9.09|9.15|9.04|9.05|8.78|8.68||||||7.93|8.08|8.52|8.65|8.38|8.39|8.32|||8.46|8.63|8.55|8.78|8.67|8.75|8.76|8.67|8.64|8.58|8.45|8.4|8.42|8.34|8.5|8.72|8.81|8.79|8.68|8.68
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|39.34|39.56|39.47|39.65|40.91|40.5|41.44|41.99|42.05|42.18|41.4|42.09|42.72|42.83|42.45|43.1|42.3|42.9|42.8|41.59|43.2|42.15|43.68|43.7|41.92|41.98|42.18|41.99|42.31|43.51|43.53|44.32|44.43|44.1|42.49|43|42.99|42.85|43.39|44|43.55|43.4|42.5|41.86|41.92|43.22|43.52||41.99|41.66|40.4|39.98|39.16|39.24|39.24|40.55|37.09|37.49|36.88|38.46|38.44|38.1|37.75|37.49|37.75|35.76|35.86|36.36|36.45||||35.8|34.68|34.55|34.05|34.08|34.27|34.97|35.38|35.64|36|35.08|32.08|31.15|31.23|32.01|33.03|34.59|35.32|||35.79|36.42|36.17|35.39|35.45|35.6|35.4|36.2|35.82|35.96|37.6|38.14|36.19|36.75|37.2|37.89|39|37.6|38.66|40.86|41.65|44.19|44.4|44.51|44.88|45.08|45.78|46|46.15|46.58|46.67|46.95|46.89|46.31|46.8|47.85|48.48|48.68|48.14|48.78||||||49.1|50.37|50.3|49.58|49.45|49.01|49.6|48.9|49.6|49.6|48.4|47.48|47.31|48.28|48.43|47.33|47|47.35|48.33||47.75|48.38|48.15|48.82|49.8|49.88|47.88|45.98|44.98|45.33|45.98|46.15|46.35|46.2|46.8|46.68|47.35|45.45|46.05|46.25|45.75|46.07|46.4|46.44|46.4|46.8|47.26|48.49|48.8|49.11|46.86|47.7|48.01|48.19|50.18|47.54|48.39|47.75|49.45|51.33|51.77|51.5|51.2|51|49.46|50|50.9|51.65|52.73|51.1|50.08|50.05|50.5|49.75|49.48|49.8|49.63|48.05|47.57|46|43.95||||||42.38|43.52|44.95|45.42|45.52|45|44|||45.19|46.18|46.99|47.98|46.1|46.8|46.81|47.33|47.46|46.92|46.8|48|48.4|48.85|48.38|47.41|47.66|48.5|48.88|47.92
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|103.32|107.01|109|102.58|103.99|98.98|94.5|95.8|94.5|88.62|88.7|89.93|94.8|97.98|94.43|96.18|97.44|100.14|99.97|101.66|108.99|110.15|113.75|113.8|106.73|99|99.11|99.66|90.94|87.01|84.88|83.88|83|79.75|82.3|83.33|84.2|82.2|82.82|80.5|78.5|79.8|80.97|84.8|85.85|87.98|88.88||83.25|81.45|82.53|75.62|76.52|75.5|76.99|79.52|80.08|81.81|78.36|78.5|77.87|79.1|78.78|79.89|79.92|73.81|70.55|70.5|69.57||||69.24|68.5|71.6|70.4|73|78.5|82.06|82.8|83.95|84.3|83.5|82.04|81.91|82.85|86.49|88.8|90.88|92.48|||93.88|91.28|90.58|90.78|91.48|95.95|97.35|100.23|102.66|103.28|104.58|109.39|106.21|106.66|107.6|107.25|114.42|111.32|111.99|115.5|116.76|113.2|112.5|118.68|118.96|121.9|117.7|117.47|112.74|110.08|109.85|110.5|109.77|111.88|108.59|108.79|101.88|103.49|105.34|110.1||||||111.36|113.98|112.55|113.63|114.13|113.85|117.78|116.8|118.34|115.26|115.24|116.58|115.42|116.37|118.13|121.5|123.96|129.94|137.38||141.69|142.63|139|143.37|142.9|145.98|137.5|139.39|133.98|135.52|139.88|143.28|147.15|148.01|149.1|144.02|142.44|145.5|149|151.2|150.29|147.48|151.35|156.07|153.44|153.88|157.39|159|159.5|158.62|147|140.08|139|139.1|136.49|139.5|131.44|121.64|115.2|119.69|122.98|119.5|116.15|118.46|114.8|109.37|109.15|111.5|113.45|110.8|112.38|109.88|109.4|111.69|113.45|114.82|117.99|118.88|121.83|122.8|128.5||||||127.39|127.29|128.95|130.88|131.59|131.35|128.86|||129.5|133.2|138.56|140.63|136.8|140.8|132.5|135.89|137|136.5|139.88|136.51|137.51|143.07|164|158.08|156.39|160.54|160.67|154.67
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|344.28|355.36|347.88|341.88|352.87|359|360.47|369.59|377.77|375.99|380.98|378.64|381.27|379.5|366|365.99|370|365.93|367.98|368.95|367|370.48|376.56|374.94|386.21|388.66|390.01|393.88|394.78|382.8|390|399.8|383.76|379.96|380|382|380.97|369.99|371.64|369.36|355|354|357.79|362|355.87|351.5|342.8||327.9|327.1|324.47|322.57|324.98|315.98|316.99|325.86|322.5|320.45|337.68|344.69|342.97|339.5|335.6|328.79|332.6|321.55|324.23|326|334||||346.66|323.5|323|324.8|333.66|344.49|348.79|349.79|339.55|341.64|346.6|351.3|356.49|379.78|387.76|379.8|384.9|388|||386|362.7|356.46|352.52|351.16|351.83|353.9|356.86|356.04|358.63|350.7|340.91|310.8|314.38|326.01|326.5|329.99|327.96|346.59|347.84|352.5|347.65|348.8|352.96|353.19|354.9|355.8|359.2|364.06|375.99|373.9|374.86|362.79|362.83|364.04|373.5|372.83|362.41|354.8|358||||||359.74|363.49|363.95|375|375.98|390.32|398|405.88|392.8|404.99|397|406|404.74|418.6|419.73|433.87|431.79|448.55|433.9||428.24|414.24|396|400.89|408.7|413.98|404.88|406.2|376.65|381.91|385.46|387|390.6|393.61|389.79|377.58|371.57|361.88|356.88|359.95|361.79|374.3|375.99|380.01|376.28|382.99|387.89|388.38|390.9|397.95|393.6|403.26|408.8|405|395.76|374.65|368.6|370.5|368.5|371.06|372.5|358.5|355.67|356.95|358.49|345.8|347|343|346|349|355.5|343.88|345.87|345.67|363|378|391.98|392.36|399.83|408.99|399.5||||||391.68|382.58|419.77|425.14|401.88|398.76|394.01|||399.8|408.89|406.6|418|415.5|412.67|419.99|439|421.65|400.5|409.85|417|403.27|396|411.31|406.94|408.99|419.88|419.48|417.56
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|41.2|41.3|40.92|39.43|39.5|40.49|40.97|41.8|42.39|42.08|42.1|42.92|44.1|44.25|44.56|42.33|41.77|42.9|46.6|46.1|47.72|48.59|47.97|48.11|49.13|50.31|49.3|48.2|48.3|48.75|46.85|47.98|47.19|44.98|46|45.98|46.03|46.28|45.5|45.35|44.29|44.86|44.47|44.83|44.99|44.18|43.52||43.19|43.27|42.62|42.02|42.2|41.78|41.08|43.46|43.48|43.38|42.08|42.99|43.03|44.69|45.28|44.61|44.75|43.8|43.65|43.86|43.88||||42.66|40.97|41.42|41.65|43.99|45.02|47.1|48.1|48.3|48.1|48.2|48.29|48.33|48.65|49|50.21|52.18|52.7|||51.96|54.39|52.44|52.19|52|53.9|54.24|54|53.35|54.7|54.1|54.49|52.55|53.92|55.69|55.49|53.16|53.88|56.89|58.07|59.96|59.65|59.55|60.18|58.79|59.28|58.72|59.48|59.3|60.33|58.02|58.46|59.28|58.98|58.35|60.55|61.17|60.9|60.7|60.79||||||60.36|60.97|61.6|62.88|62.52|65.15|66.61|66.88|67.59|67.5|68.68|71.9|72.27|72|71.25|71.95|71.2|72.27|71.99||70.96|70.66|71.56|71.77|71.49|70.85|71.24|71.3|70.3|71.18|72.78|72.45|73.26|74.15|75.49|75.47|73.57|71.8|72|71.8|70.89|72.11|72.6|74.5|78.35|78|71.85|68.93|68.27|68|67.91|69.12|70.48|71.16|68.79|67.63|67.85|68.11|66.89|68|68.9|66.66|66.41|67.6|67.33|67.79|67.29|69.3|69.81|70.73|72|75.16|76.72|76.6|77|79.12|80.8|80.65|81.5|83.38|82.39||||||79.87|78.86|81.86|80.34|78.99|78.7|80.23|||79.06|75.49|76.15|77.16|78.45|77.45|79|80.46|80.96|81.88|81.49|82.95|82.58|81.68|81.77|82.1|84.3|85.49|79.35|75.55
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.52|16.66|16.28|16.06|16.26|16.26|16.33|16.43|16.43|16.39|16.46|16.45|16.5|16.6|16.69|16.56|16.36|16.32|16.44|16.58|16.79|16.92|17.08|17.02|17.25|17.8|17.99|17.77|17.8|17.58|17.06|17.11|16.87|16.6|16.85|16.95|17.05|16.98|17.13|17|16.97|16.64|16.53|16.8|16.79|16.61|16.48||16.6|16.85|16.6|16.08|16.08|16.2|16.16|16.11|16.16|16.08|15.87|17.19|16.91|17.31|17.6|17.08|17.17|16.97|16.85|16.7|17.22||||17.08|17|17.94|18.78|19.16|20|20.43|20.45|19.93|20.25|20.33|19.26|18.38|18.4|18.84|19|19.49|19.56|||18.79|18.73|18.45|19.18|18.66|18.75|18.67|18.69|18.91|18.92|18.87|18.84|18.35|19.04|19.77|19.94|20.26|19.95|20.33|20.95|20.93|21.34|21.14|21.46|21.43|21.59|21.97|21.62|21.85|22.1|22.44|21.91|21.98|22.2|22.4|22.46|22.65|22.03|22.14|21.95||||||21.8|21.97|21.89|22.65|23.06|23.39|23.18|23.41|23.75|24.3|24.66|24.38|24.7|24|23.27|23.94|24.06|23.95|24.09||23.97|22.85|23.25|24.65|24.97|23|23.22|23.06|23.25|23.3|23.01|23.25|24.25|25.21|25.18|25.55|26.06|25.16|23.66|23.28|22.46|21.93|21.22|20.65|20.26|19.8|19.84|19.99|19.91|20.05|19.81|20.68|20.7|20.54|20.4|20.09|20.23|20.44|21.01|21.7|22.6|22.59|22.49|22.3|21.36|19.99|18.42|17.54|17.58|17.72|17.98|18.04|18.88|19.17|21.04|21.14|19.46|19.9|19.6|19.97|19.85||||||19.2|18.56|18.57|19.39|18.91|18.29|18.45|||18.8|18.65|18.65|19.2|18.99|19.23|18.85|18.99|19.06|18.93|18.66|18.3|18.3|18.2|18.46|18.5|17.78|16.84|16.8|17.23
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.75|3.76|3.74|3.7|3.74|3.84|3.89|3.92|3.93|3.92|3.92|3.95|3.92|3.94|3.91|3.87|3.78|3.79|3.83|3.84|3.82|3.82|3.84|3.81|3.85|3.87|3.9|3.92|3.93|3.87|3.85|3.84|3.79|3.77|3.81|3.85|3.82|3.84|3.96|3.97|3.92|3.95|3.99|4.06|4.09|4.09|4.1||4.15|4.21|4.19|4.22|4.18|4.2|4.12|4.21|4.24|4.23|4.24|4.29|4.12|4.17|4.1|4.09|4.09|4.08|4.03|3.98|4.1||||4.08|4.24|4.36|5.45|5.7|5.81|5.28|4.8|4.39|4.59|4.81|4.41|4.48|4.58|4.45|4.26|4.25|4.28|||4.18|4.22|4.08|4.21|4.27|4.33|4.52|4.7|4.73|4.6|4.27|3.95|3.87|4.02|4.12|4.02|3.9|3.9|3.98|4.08|4.08|4.08|4.03|4.06|4.1|4.02|4.08|4.15|3.98|3.98|3.96|4.05|4.04|3.98|3.99|3.93|3.95|3.96|3.92|3.81||||||3.72|3.71|3.71|3.8|3.82|3.86|3.92|3.94|3.99|4.03|4.07|4.07|4.02|4.01|3.97|4.05|4.03|4.05|4.06||3.97|3.87|3.89|3.89|3.92|4.05|3.88|3.94|3.9|3.83|3.88|3.87|3.77|3.66|3.67|3.65|3.63|3.62|3.64|3.63|3.64|3.64|3.62|3.61|3.59|3.64|3.65|3.63|3.67|3.75|3.56|3.57|3.56|3.58|3.56|3.52|3.5|3.45|3.42|3.39|3.38|3.37|3.35|3.4|3.47|3.39|3.43|3.44|3.54|3.56|3.58|3.62|3.64|3.64|3.61|3.67|3.83|4.58|4.55|4.53|4.52||||||4.53|4.39|4.39|4.49|4.49|4.49|4.53|||4.51|4.55|4.36|4.39|4.37|4.39|4.4|4.34|4.29|4.43|4.38|4.28|4.5|4.27|3.91|3.92|3.9|3.9|3.86|3.83
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.73|5.68|5.65|5.58|5.65|5.82|5.84|5.89|5.94|5.94|5.93|5.92|5.89|5.93|5.9|5.83|5.74|5.78|5.85|5.84|5.87|5.95|5.97|6.07|6.1|6.22|6.26|6.33|6.31|6.24|6.41|6.47|6.6|6.33|6.11|6.2|6.18|6.18|6.23|6.22|6.2|6.05|6.07|6.23|6.18|6.13|6.13||6.24|6.37|6.26|6.13|6.02|6.03|5.98|6.15|6.15|6.27|5.95|6.05|6.13|6.18|5.89|5.58|5.59|5.47|5.47|5.45|5.61||||5.45|5.36|5.24|5.6|6.13|6.49|6.75|6.73|6.46|6.37|6.52|6.6|6.44|6.43|6.32|6.48|6.65|6.64|||6.46|6.57|6.46|6.53|6.53|6.59|6.59|6.75|6.82|6.74|7.12|7.43|6.95|6.73|7.05|6.83|6.45|6.44|6.54|6.68|6.75|6.97|6.58|6.49|6.34|6.39|6.58|6.73|6.61|6.42|6.26|6.35|6.29|6.25|6.25|6.3|6.36|6.36|6.22|6.18||||||6.21|6.21|6.37|6.48|6.65|6.64|6.8|6.92|6.97|6.94|7.24|7.22|7.14|7.2|7.07|7.29|7.29|7.33|7.28||7.06|7.15|7.28|7.24|7.08|7.19|7.13|7.12|7.08|7.13|7|7.05|7.06|7.11|7.26|7.39|7.14|7.04|6.87|6.83|6.83|6.75|6.58|6.54|6.53|6.62|6.68|6.66|6.62|6.68|6.68|6.74|6.75|6.8|6.72|6.64|6.64|6.54|6.54|6.54|6.63|6.64|6.52|6.67|6.69|6.66|6.72|6.89|6.97|7.05|7.2|7.12|7.3|7.4|7.15|7.39|7.36|7.44|7.42|7.42|7.33||||||6.97|7.09|7.3|7.6|7.23|7.22|7.17|||7.45|7.77|7.35|7.33|7.24|7.28|7.24|7.22|7.26|7.09|7.08|6.9|6.91|6.85|6.91|7.01|7.06|7.12|6.96|6.94
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.11|11.14|10.92|10.94|10.9|11.12|11.37|11.54|11.65|11.64|11.61|11.75|11.84|11.99|12.3|12.34|11.95|12.14|12.4|12.53|12.38|11.79|11.86|11.81|12.08|12.35|12.52|12.69|12.58|12.64|11.86|11.95|11.77|11.83|12.03|12.27|12.28|12.22|12.66|13.03|12.25|12.29|12.29|13.12|13.35|13.66|13.99||14.55|13.92|14.18|14.47|14.07|14|13.78|15.46|15.69|15.8|17|16.72|15.64|14.25|12.95|11.77||||||||||||||10.92|10.95|11.19|11.27|11.2|11.18|10.62|10.7|10.84|11|11.07|11.4|10.9|||10.72|10.87|10.61|10.48|10.28|9.82|9.8|9.92|9.95|10.12|10.05|10.06|9.84|10.4|10.65|10.52|10.76|10.88|11.03|11.11|11.1|11.26|11.13|11.12|10.81|10.89|11.01|11.12|11.21|11.27|11.29|11.1|11.09|11.03|11.06|11.14|10.96|11.04|10.8|10.61||||||10.08|10.19|10.25|10.41|10.56|10.71|10.94|11|10.53|10.36|10.61|10.84|10.89|11.08|11.11|11.14|11.04|10.73|10.56||10.42|10.47|10.42|10.47|10.53|10.47|10.6|10.69|10.68|10.45|10.49|10.38|10.32|10.15|10.35|10.13|10.2|10.14|10.24|10.26|10.25|10.3|9.84|9.9|9.85|10.09|10.08|10.06|9.95|9.9|9.89|9.91|9.92|10.04|10.03|10.07|10.18|9.8|9.85|9.58|9.59|9.61|9.62|9.79|9.78|9.7|9.78|9.82|10.1|10.1|10.46|10.36|10.45|10.59|10.65|10.7|10.59|10.62|10.95|11.1|10.98||||||10.96|11.04|11.22|11.61|12.43|12.73|12.46|||12.45|12.48|12.42|13|13.23|13.98|12.93|11.88|11.9|11.75|11.45|11.46|11.24|10.56|10.7|10.82|10.82|10.85|11|11.29
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.31|3.33|3.32|3.33|3.39|3.41|3.44|3.47|3.47|3.47|3.39|3.39|3.42|3.44|3.42|3.44|3.41|3.42|3.48|3.47|3.48|3.5|3.49|3.48|3.5|3.56|3.58|3.56|3.54|3.67|3.69|3.69|3.68|3.71|3.78|3.91|3.92|3.93|4.02|3.97|3.89|3.96|3.91|3.8|3.81|3.81|3.85||3.92|3.92|4.05|3.88|3.82|3.79|3.79|3.89|3.91|3.88|3.67|3.6|3.59|3.64|3.42|3.34|3.38|3.37|3.36|3.35|3.38||||3.21|3.19|3.23|3.33|3.53|3.66|4.2|4.13|4.05|3.91|3.92|3.92|4|3.9|4.03|3.93|4.24|4.19|||3.95|3.89|3.87|3.98|3.99|3.93|3.79|3.73|3.77|3.8|3.67|3.43|3.37|3.54|3.64|3.68|3.43|3.55|3.52|3.67|3.66|3.66|3.7|3.61|3.61|3.5|3.68|3.62|3.6|3.59|3.51|3.45|3.46|3.46|3.52|3.54|3.54|3.42|3.34|3.26||||||3.19|3.16|3.15|3.25|3.29|3.35|3.45|3.45|3.54|3.62|3.65|3.63|3.6|3.64|3.61|3.64|3.64|3.72|3.67||3.62|3.5|3.5|3.55|3.68|3.63|3.56|3.58|3.52|3.49|3.44|3.41|3.4|3.4|3.45|3.44|3.4|3.34|3.32|3.33|3.33|3.38|3.35|3.42|3.32|3.37|3.41|3.44|3.5|3.53|3.53|3.61|3.66|3.7|4|4.03|4.09|4.13|4.06|3.94|3.97|3.86|3.54|3.51|3.24|3.06|3.12|3.16|3.25|3.29|3.38|3.49|3.58|3.63|3.63|3.78|3.59|3.65|3.71|3.77|3.62||||||3.37|3.36|3.37|3.52|3.56|3.61|3.51|||3.61|3.7|3.68|3.52|3.51|3.49|3.51|3.44|3.4|3.34|3.36|3.22|3.22|3.19|3.08|3.04|3.06|3.07|3.02|3.02
07295|100889|/equities/gd-power|SHANGHAICOMP|3.86|3.89|3.73|3.68|3.76|3.8|3.83|3.94|3.98|3.91|3.94|3.97|3.95|4.11|4.15|4.25|4.3|4.2|4.38|4.42|4.41|4.32|4.2|4.18|4.22|4.21|4.17|4.02|3.99|4.02|3.84|3.76|3.79|3.91|4.01|4.01|3.83|3.8|3.76|3.84|3.81|3.82|3.83|3.84|3.7|3.7|3.65||3.53|3.6|3.6|3.57|3.53|3.56|3.48|3.45|3.41|3.41|3.35|3.46|3.24|3.37|3.2|3.19|3.18|3.17|3.06|3.11|3.16||||3.07|3|2.91|2.82|2.74|2.74|2.68|2.72|2.72|2.69|2.61|2.56|2.57|2.58|2.61|2.6|2.63|2.58|||2.57|2.59|2.52|2.52|2.52|2.5|2.53|2.56|2.55|2.57|2.56|2.57|2.53|2.62|2.74|2.8|2.9|2.9|2.86|2.91|2.89|2.87|2.83|2.85|2.85|2.79|2.73|2.69|2.72|2.74|2.75|2.74|2.79|2.79|2.85|2.92|2.94|2.93|2.84|2.82||||||2.71|2.73|2.81|2.84|2.86|2.91|2.92|2.91|2.92|2.89|2.93|2.92|2.88|2.92|2.88|2.96|3.01|3.03|3.22||3.19|2.92|2.94|3.06|3.15|3.18|3.13|3.04|2.97|3.04|3.07|3|3.01|2.89|3.01|3.06|3.03|2.84|2.83|2.78|2.69|2.61|2.6|2.62|2.57|2.57|2.63|2.58|2.56|2.53|2.51|2.51|2.47|2.47|2.48|2.48|2.48|2.49|2.55|2.52|2.63|2.66|2.65|2.75|2.79|2.86|3|3.01|2.91|2.89|3|3.06|3.06|2.81|2.85|2.82|2.84|2.92|3.11|3.27|3.3||||||3.29|3.35|3.33|3.6|3.68|3.59|3.26|||2.98|2.92|2.89|2.95|2.93|2.97|3.01|3.04|2.78|2.85|2.8|2.7|2.57|2.48|2.46|2.49|2.47|2.48|2.57|2.59
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.2|5.18|5.14|5.11|5.3|5.38|5.43|5.52|5.48|5.48|5.31|5.38|5.39|5.39|5.4|5.39|5.29|5.33|5.34|5.33|5.16|5.14|5.17|5.12|5.07|5.16|5.16|5.24|5.19|5.29|5.31|5.38|5.31|5.25|5.25|5.22|5.21|5.16|5.26|5.18|5.08|5.16|5.28|5.16|5.19|5.23|5.32||5.39|5.22|5.34|5.27|5.1|4.9|4.81|4.93|4.9|4.87|4.82|4.83|4.82|4.89|5.02|4.76|4.81|4.77|4.67|4.58|4.72||||4.65|4.63|4.52|4.68|4.9|5.02|5.26|5.51|5.52|5.35|5.72|5.98|5.77|5.82|6.1|6.29|5.94|5.88|||5.91|6.04|5.9|5.98|6.03|5.84|6.24|6.09|6.09|5.54|5.07|5.12|5.02|5.35|5.55|5.6|5.51|5.36|5.38|5.38|5.46|5.52|5.49|5.49|5.31|5.34|5.46|5.48|5.52|5.6|5.54|5.35|5.35|5.2|5.24|5.28|5.3|5.3|5.22|5.12||||||4.97|4.95|4.99|5.09|5.16|5.21|5.34|5.34|5.27|5.29|5.27|5.31|5.32|5.35|5.32|5.36|5.33|5.3|5.3||5.2|5.12|5.13|5.15|5.16|5.31|5.24|5.21|5.19|5.06|5|5.01|5|4.82|4.84|4.82|4.87|4.81|4.78|4.82|4.82|4.83|4.8|4.76|4.73|4.78|4.74|4.73|4.76|4.87|5.11|5.16|5.11|5.12|5.08|5.08|5.08|5.04|4.99|4.99|4.98|4.99|4.95|5.04|5.03|5|5.15|5.22|5.27|5.24|5.24|5.26|5.28|5.29|5.29|5.3|5.27|5.31|5.55|5.67|5.68||||||5.38|5.51|5.66|5.78|5.83|5.97|5.83|||5.92|6.12|5.6|5.73|5.79|5.75|5.78|5.48|5.43|5.38|5.39|5.35|5.41|5.25|5.25|5.29|5.14|5.08|5.1|5.04
07297|100580|/equities/gemdale|SHANGHAICOMP|10.42|10.89|10.45|10.67|11.13|11.3|11.71|11.98|12.33|12.39|12.47|11.44|11.13|11.35|11.58|11.55|11.62|11.52|12.68|13.1|12.9|12.9|13|12.86|12.98|13.26|13.25|13.7|13.5|12.94|11.99|12.33|12.74|12.84|12.57|12.95|12.52|12.02|12.19|12.32|11.7|11.7|11.93|12.09|11.63|11.67|11.68||11.94|12.04|12.02|12.38|12.71|12.88|12.63|12.91|12.94|13.36|13.19|13.18|13.5|13.36|12.72|12.49|13|13.01|13.24|13.58|14.43||||14.4|13.95|13.99|14.12|14.16|14.14|13.8|14.53|14.65|15.49|15.84|15.3|14.7|14.82|14.86|14.83|15.17|15.55|||14.88|14.93|14.96|13.95|14.45|14.46|14.5|14.9|14.61|13.95|13.79|13.1|12.51|13.23|14.05|13.78|13.67|13.9|14.15|14.37|14.18|14.05|13.62|13.18|12.81|13.02|13.28|13.54|13.92|13.65|13.33|12.85|13.13|12.58|12.88|13.56|13.27|13.66|13.22|13.33||||||13.3|13.18|13.15|13.28|13.68|13.29|14.07|13.99|14.04|13.23|12.8|13.28|13.28|14.04|13.87|13.85|13.69|14.22|13.75||13.19|12.49|12.6|12.56|12.22|11.34|10.95|11.43|11.43|11.04|10.9|10.66|10.59|10.91|11.45|11.58|11.6|11.59|12|11.32|11.03|10.54|10.45|10.33|10.18|10.43|10.61|10.75|10.61|10.84|11.24|11.01|11.1|11.24|11.16|11.45|11.43|10.45|9.88|9.87|9.85|9.97|10.1|9.85|10.32|10.7|10.9|11.1|11.5|12.08|11.96|11.04|10.79|10.93|11.2|11.25|11.4|11.55|11.71|11.42|11.35||||||11.65|11.73|11.6|11.17|11.61|12.06|11.49|||10.54|10.93|11.83|12.67|12.62|11.77|11.31|11.45|11.4|11.62|12.03|12.33|11.48|10.61|10.09|10.41|10.76|11.16|11.33|11.36
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.24|2.26|2.23|2.24|2.29|2.35|2.42|2.43|2.45|2.45|2.48|2.4|2.44|2.45|2.47|2.53|2.47|2.43|2.54|2.52|2.47|2.38|2.43|2.39|2.45|2.59|2.54|2.45|2.48|2.57|2.51|2.44|2.48|2.51|2.54|2.54|2.6|2.74|2.75|2.95|2.87|2.73|2.6|2.48|2.36|2.25|2.16||2.14|2.18|2.23|2.23|2.24|2.22|2.23|2.31|2.23|2.18|2.13|2.14|2.16|2.1|2.14|2.18|2.15|2.14|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.88|2.76|2.81|2.87|2.78|2.78|2.73|2.72|2.64|2.68|2.72|2.78|2.79|||2.73|2.75|2.73|2.77|2.83|2.81|2.89|2.86|2.92|2.88|2.92|2.82|2.76|2.8|2.98|3.06|3.2|3.42|3.39|3.5|3.42|3.53|3.43|3.21|3.36|3.15|3.2|2.96|3.08|2.94|2.92|2.92|2.85|2.99|3.14|2.98|2.98|2.95|2.99|2.87||||||2.66|2.67|2.69|2.76|2.78|2.77|2.98|3.1|2.95|2.96|3.02|3.15|3.14|3.1|3.23|3.08|2.9|2.85|2.88||2.86|2.76|2.73|2.8|2.79|2.88|2.96|3.08|2.81|2.71|2.85|2.61|2.5|2.51|2.52|2.53|2.57|2.55|2.55|2.55|2.52|2.53|2.51|2.47|2.45|2.52|2.59|2.65|2.58|2.56|2.57|2.56|2.55|2.65|2.53|2.54|2.54|2.59|2.61|2.68|2.71|2.73|2.8|2.97|3.02|3.05|3.32|3.47|3.58|3.52|3.47|3.49|3.45|3.48|3.46|3.28|3.25|3.45|3.83|3.87|3.86||||||3.62|3.78|3.89|4.02|4.12|4.16|4.24|||4.31|4.18|3.88|3.66|3.39|3.48|3.32|3.07|3.12|3.08|3.05|2.92|2.9|2.94|2.9|2.84|2.79|2.69|2.65|2.61
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.44|13.48|13.27|13|13.15|13.61|13.94|14.35|14.25|14.45|14.28|14.55|14.24|14.25|14.14|13.83|13.78|13.97|14.28|14.08|14.45|14.75|14.67|14.6|14.73|14.73|14.85|14.64|14.39|14.55|14.43|14.7|14.48|14.4|14.55|14.56|14.5|14.09|14.17|14.12|13.98|14.08|13.86|14.06|14.24|14.0643|13.8429||13.7143|13.6857|13.4214|13.1286|13.4857|13.5286|13.5429|14.2357|14.2571|13.8214|13.6714|13.8643|14.0143|14.2857|14.5143|14.4857|14.6357|14.25|14.0286|14.1214|13.5143||||12.8214|12.7571|11.6|11.25|11.7429|12.2571|13.0357|13.3214|13.3929|13.4286|13.9286|14.25|13.7571|14.3714|14.9143|14.0643|14.3929|14.6214|||14.5571|15.0071|14.9786|15.7571|15.5857|15.0929|15.0786|13.8571|14.1286|14.5357|14.5143|14.5571|14.4857|14.9857|16.4286|15.75|14.3857|13.7357|14.05|14.5357|14.4643|14.0357|14.0286|13.9143|14|13.8357|13.9643|13.1786|13.2071|13.3214|13.2571|13.2714|13.4|13.2357|13.2143|13.5643|13.6786|13.6071|13.4571|13.5714||||||13.45|13.7429|13.8071|14.4857|14.45|15.3714|16.2143|16|16.5857|18.1286|18.5929|17.5429|16.9357|16.1|15.1571|14.8143|14.3429|14.3214|14.6214||14.5857|14.4071|14.6|13.8286|13.7714|13.7929|13.9143|13.95|14.0857|14.2|13.8571|13.9|13.9643|13.8571|13.5571|13.6571|13.6857|13.7071|13.6786|13.7357|13.9286|14.4643|14.6429|15.0714|15.4286|15.5357|14.2|13|13|12.8571|12.8571|13.0357|13.0714|13.1714|13.2143|12.8429|12.7357|12.6786|12.7|12.7643|12.9143|12.8714|12.9143|12.7786|12.7429|12.6429|13.3571|13.8643|14.0571|13.6786|13.6286|13.6214|13.5|13.4786|13.3|13.45|13.5143|13.4857|13.4786|13.3214|13.2857||||||13.2714|13.5071|13.5143|13.5|13.5714|13.6143|13.4643|||13.4857|13.8214|13.7786|14.1643|14.4071|14.1929|13.9571|14.05|14.0071|14.0214|13.9643|14.1643|14.1786|13.5714|13.4857|13.6714|13.8714|13.7857|13.75|13.4286
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|128.82|131.68|132.01|125.5|124.76|120.3|119.82|120.5|122.32|120.98|121.77|123.18|127.33|130.08|127.16|123.33|127|129.79|127.5|126.99|129.5|135|138.86|131.88|135.2|132.08|134.58|142.19|143.45|142.4|140.38|135|133.62|128.7|131.28|133.7|135.19|131.66|133.98|134.14|133.51|136.6|137.99|142.58|145.5|143.44|147.3||146.74|145.69|144.86|143.2|143.99|142.19|144.47|148.5|149.23|144.94|139.68|135.16|131.38|128.77|130.8|130.03|133.18|122.98|119.64|122|127.94||||126.72|124|125.3|124.65|128|135.14|136|137.37|139|140.4|135|133.1|128.88|127.7|132.74|136.49|135.68|139.8|||142|145.81|146.97|151.68|152.84|159|157|161.47|163.58|162.67|163.99|167|161|156.05|160.58|159.37|164|155.05|154.51|156.3|158.58|153.3|152.01|154.97|155.97|157.08|156.72|155|147.59|146.64|148.5|152.3|149.03|145.66|141.96|145.88|146.94|144.43|144.74|149.81||||||148.33|151.88|154.2|161|155.82|158.52|163.8|161.5|163.85|163.05|160|159.6|155.59|156.47|158|163.98|167.8|174.77|178.9||178.26|181.08|170.8|171.75|174.88|176.3|173.14|175|169.7|170.5|171.5|176.59|174.5|176.14|176.3|179.01|181.49|185.67|178.16|180.85|181.41|172.12|165.66|153.34|152.88|157|157.01|163.63|166.6|165.88|160.3|162.99|163.47|167.11|168.98|164.8|169.18|166.53|166.62|165.99|170.31|171.6|174.5|174.88|174.43|176.95|172|158.07|160.68|156.77|155.69|148.8|150.66|150.3|152.2|155.86|147.99|145.89|148.35|152.4|155.9||||||148.91|152|157.25|152.88|153.3|153.99|151.8|||152.1|153.44|155.46|159.1|161|162.58|157|159.03|157.53|155.2|151.44|154.2|154.99|158.99|183.2|176.5|176.39|178.68|179.45|171.1
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.53|14.55|14.05|13.92|14.02|14.45|14.8|15.18|15.11|15.04|15.43|15.68|15.8|15.36|14.73|14.12|14.1|13.91|13.86|13.98|14.09|14.25|14.28|14.1|13.98|13.99|14.05|13.99|13.59|13.74|13.9|13.51|13.28|12.68|12.76|12.97|13.12|13.18|13.14|12.83|12.3|11.71|11.36|11.25|11.58|11.18|10.65||10.32|10.12|9.72|9.94|10.3|10.29|9.84|10.26|10.24|10.24|10.15|10.33|10.33|9.98|9.87|9.72|9.78|9.88|9.74|9.4|9.04|||||8.61|8.28|8.84|9.12|9.68|10.21|10.69|10.92|10.93|11.19|11.26|11.14|11|11.3|12.08|11.82|12.44|||13.18|13.18|13.15|13.15|13.2|13.46|13.46|13.45|13.43|13.55|13.49|13.41|13.13|13.5|13.55|13.39|13.55|13.64|13.72|13.89|13.95|14.05|14.1|14.11|14.13|14.35|14.58|14.46|14.66|14.04|13.96|13.99|13.81|13.73|13.68|14.01|14.05|13.91|13.94|13.63||||||13.68|13.51|13.58|13.84|14.05|14.12|14.18|14.25|14.31|14.49|14.64|14.2|13.62|13.56|13.4|13.48|13.4|13.52|13.53||13.51|13.45|13.55|13.49|13.67|13.9|14.07|14.16|14.43|14.85|14.87|14.58|14.83|15.05|14.33|13.84|13.68|13.75|13.5|13.56|13.66|13.56|13.39|13.45|13.38|13.66|13.79|13.95|13.78|13.73|13.74|13.48|13.51|13.56|13.69|13.84|13.56|13.42|13.45|13.52|13.66|13.6|13.51|13.78|13.23|13.38|13.29|13.29|13.46|13.6|13.62|13.63|13.67|13.89|13.38|13.4|13.5|13.73|13.77|13.79|13.82||||||13.79|13.54|13.74|14.08|14.54|14.57|14.66|||14.87|14.76|14.67|14.87|15.24|15.51|15.21|14.99|15.11|14.96|14.95|15|14.98|14.89|15.2|15.6|15.95|15.78|15.59|14.97
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.71|16.46|16.18|16.48|16.92|16.63|16.5|16.57|16.54|16.63|16.39|16.73|16.76|17|16.76|16.49|16.36|16.21|16.3|15.7|14.73|15.07|15.27|15.16|14.82|14.98|14.96|15.04|14.93|15.35|15.38|15.54|15.71|15.4|15.4|15.5|15.5|15.19|15.36|15.38|15.26|15.11|14.9|14.89|15.05|15.18|15.29||15.35|15.35|15.24|15.25|15.08|14.64|14.21|14.78|14.68|14.67|14.62|14.69|14.02|14.32|14.25|14.2|14.44|14.59|14.45|14.35|14.87||||14.5|13.78|13.7|13.67|14.57|14.81|14.9|14.95|14.99|14.89|14.85|14.77|14.86|14.93|15.23|15.46|15.58|15.76|||15.96|16.19|16.17|16.21|16.12|16.65|16.76|16.75|16.19|16.42|16.08|16.25|15.8|16.02|16.46|16.19|16.35|15.94|16.25|16.45|16.64|17.05|17.2|17.24|17.34|16.95|17.08|16.88|16.38|16.27|16.22|16.08|15.77|15.87|15.42|15.38|15.7|15.69|15.44|15.66||||||15.56|15.8|15.86|16.08|16|15.94|16.7|17.13|17.53|17.8|16.89|16.99|16.97|17.68|17.91|18.09|17.88|18.44|18.55||18.96|18.55|18.02|17.89|17.95|18|18.24|18.31|18.12|18.4|18.33|17.8|18.18|16.92|16.65|16.9|17.24|17.28|17.28|17.45|17.11|17.07|17.28|17.55|16.7|16.68|16.85|17.06|16.95|16.88|16.94|17.04|16.53|16.44|17.2|17.3|16.23|15.79|15.92|14.77|15.13|15.13|15.08|15.28|15.13|14.95|14.85|15.09|15.04|14.73|14.59|14.88|14.84|14.82|14.34|14.29|14.26|14.28|14.01|14.05|13.93||||||13.72|13.85|13.92|14.04|14.27|14.3|14.15|||14.02|14.12|14.14|14.43|14.39|14.53|14.5|14.67|14.68|14.53|14.77|14.86|14.92|15.19|15.67|17.87|17.83|16.31|15.86|16.03
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|26.35|25.91|25.95|26.23|24.88|24.98|25.69|26.14|26.45|26.55|26.85|26.4|26.58|26.75|27.32|27.23|27.8|27.6|27.2|27.39|27.76|28.58|28|27.6|27.77|28.18|28.92|28.5|28.79|28.83|29.5|30.44|30|28.36|28.97|29.69|28.85|26.8|26.82|27.15|27.15|27.12|27.4|27.89|28.59|28.82|27.66||27.66|28.19|28.73|28.66|28.36|28.88|28.4|29.62|29.79|30.21|29.8|30.85|30.2|28.57|27.96|28.58|26.86|25.63|25.7|26.6|27.8||||26.45|26.22|25.74|26.51|25.27|26.48|27.94|28.82|29.49|28.49|28.65|29.3|28.71|26.1|25.4|27.66|27.15|25.84|||25.8|25.17|23.6|24.07|24|27.1|28.03|29.28|30.31|31.66|32.87|32.27|30.97|31.3|31.77|32.6|29.72|27.02|25.17|24.23|25.08|23.87|24.1|23.58|22.53|23.98|24.6|24.92|23.07|20.97|19.06|17.33|15.75|14.42|14.3|14.41|14.24|13.8|13.25|13.45||||||13.42|14.19|14.27|15.16|15.64|15.8|15.44|15.94|16.12|16.16|16.25|16.54|16.51|16.53|16.57|16.96|17.25|17.35|17.36||17.07|17.2|17.32|17.58|17.7|18.17|18.08|17.91|18.25|18.48|18.65|19.39|19.26|18.2|18.65|18.68|19.43|18.45|17.2|16.66|16.71|16.69|16.59|16.57|16.64|16.72|17.05|17.17|16.76|16.84|16.99|16.89|16.82|17.44|17.05|17.14|18.07|18.46|18.08|16.9|17.95|18.11|16.97|19.33|19.72|18.5|18.5|18.39|18.95|18.18|18.67|17.78|17.94|17.48|18.2|18.52|19.21|19.56|18.92|19.44|18.94||||||18.98|19.26|18.73|19.44|18.3|17.73|17.53|||16.69|15.67|14.75|15.06|14.59|14.74|14.72|14.58|14.28|14.67|14.26|13.1|13.05|13|13.26|13.58|13.8|14.1|13.89|13.78
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|97.973|98.1487|98.4392|97.4528|98.6487|98.8109|99.919|101.223|102.1622|102.1487|102.0879|102.3379|102.7636|103.1419|104.1892|103.3784|102.7028|105.6082|103.6892|103.696|104.2028|105.0406|106.0001|106.1487|107.196|107.6082|107.2973|105.4392|104.2906|104.5946|104.2163|105.0676|102.0271|99.0203|100.5406|99.9865|100.1217|99.4055|98.5068|98.6284|95.3446|96.4595|97.1622|98.5676|99.0609|100.446|99.4663||100.6082|100.669|99.2298|98.3041|97.1622|96.6217|94.2568|95.6082|95.2636|96.2568|95.7973|97.6892|97.8109|98.9865|99.1149|98.6352|99.6622|96.9595|96.6892|96.3919|98.5338||||97.2298|92.473|90.5271|87.0744|88.1081|89.3311|90.8379|90.8919|91.8919|92.1284|91.6892|90.696|90.196|88.5068|87.5609|88.8514|89.7568|89.1892|||88.8379|88.2298|87.0946|85.7365|85.9257|87.946|88.75|90.5338|90.9054|90.8649|91.5879|92.7703|87.9392|91.2163|93.2433|92.973|93.6419|93.7838|93.4122|97.0203|98.169|100.2906|100.3244|100.946|148.5|149.4|151.5|150.23|150.13|151|149.5|149|149.5|148.55|149.99|150.08|150.66|150.8|154.96|157.56||||||157.22|157.98|158.2|158.7|163.23|164.88|162.38|163.71|164.45|161.98|163.8|166.98|167.2|167.4|169.48|171|167.22|169.98|169.29||170.7|171.5|173|171.8|166.6|162.26|164.28|165.67|165.28|167.01|165.25|164.95|165.76|167.99|170.06|171.35|173.28|161.85|162.5|157.48|155.65|158.41|158.6|161.05|160.96|165.95|167.99|162.66|163.49|163.12|161.95|163|165.55|165.58|160.51|159.9|158.56|155.08|156.49|157.98|160.38|159.35|157.4|160.8|159.69|159.88|158.88|164.8|167.5|173.96|175.57|164.32|167.97|168.8|163|163.99|164.61|166.09|167.99|171.53|167.94||||||165.89|167.59|168.91|168|162.87|162.33|157.78|||160.79|165.99|172.45|173.82|174.08|176.11|177.44|178.48|176.93|176.79|173.97|175.98|177.6|179.89|183.5|188.68|187.64|185|186.66|185.74
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.78|6.8|6.79|6.73|6.81|6.96|7.14|7.29|6.99|6.91|6.91|7.13|7.11|7.12|7.15|6.96|6.58|6.64|6.88|6.97|6.98|7.34|7.38|7.29|7.33|7.48|7.32|7.52|7.56|7.47|7.55|7.62|7.53|7.12|7.38|7.22|7.25|7.39|7.19|7.42|7.66|7.1|7.2|7.38|7.27|7.28|7.36||7.02|7.03|7.02|6.88|6.9|7|6.78|7.03|7.07|6.77|6.71|6.83|6.61|6.75|6.75|6.55|6.69|6.73|6.39|6.45|6.63||||6.33|6.31|6.4|6.72|7.35|7.5|7.4|7.57|7.47|7.37|7.64|7.64|7.53|7.63|7.85|7.75|7.97|8.1|||7.77|7.86|7.81|7.72|7.73|7.8|7.68|7.83|7.88|7.71|7.75|7.95|7.42|7.71|7.88|7.84|7.93|8.04|8.13|8.4|8.47|8.38|8.34|8.42|8.23|8.44|8.57|8.54|8.54|8.6|8.43|8.5|8.49|8.37|8.42|8.43|8.47|8.5|8.57|8.21||||||8.06|8.17|8.25|8.69|8.5|8.68|8.88|8.89|8.99|8.97|8.85|8.84|8.74|8.78|8.73|8.78|8.79|8.78|8.76||8.59|8.63|8.61|8.35|8.32|8.49|8.51|8.53|8.52|8.43|8.57|8.57|8.55|8.45|8.58|8.54|8.5|8.54|8.7|8.87|8.91|9.06|9.03|9.02|9.03|9.14|9.18|9.28|9.22|9.28|9.09|8.92|8.88|9.14|9|8.87|8.8|8.66|8.66|8.59|8.62|8.61|8.6|8.81|8.82|8.41|8.54|8.68|8.48|8.52|8.57|8.57|8.71|8.72|8.71|8.76|8.73|8.73|8.81|8.9|8.95||||||8.79|8.97|9.29|9.7|10.21|10.33|10.51|||10.58|10.82|10.44|10.39|10.5|10.6|10.73|10.5|10.47|10.58|10.45|10.43|10.34|10.32|10.44|10.14|10.25|10.17|9.75|9.61
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.92|20.74|20.5|20.76|21.19|20.93|21.25|21.33|21.49|21.52|21.17|21.49|21.74|21.43|20.94|21|21.14|20.9|20.71|20.8|20.85|21.03|21.1|21.25|20.91|20.95|20.84|20.85|20.5|20.33|20.37|20.75|20.65|20.64|20.98|20.95|20.82|20.7|20.93|20.97|20.94|20.74|20.51|20.36|20.54|20.75|20.45||20.6|20.7|20.51|20.4|20.12|19.94|19.73|19.19|19.21|19.49|19.48|19.22|19.49|19.48|19.27|19.33|19.34|19.04|18.63|18.56|19.04||||18.66|17.89|17.86|17.86|18.2|18.49|17.91|18.16|18.22|18.44|18.78|18.95|18.83|18.65|18.7|19.1|19.69|19.46|||18.82|18.73|18.56|18.21|18.05|18.14|18.2|18.29|18.22|17.81|17.72|17.94|17.87|17.46|18|18.14|18.28|17.8|18.57|19.27|19.52|19.48|19.32|19.25|19.83|19.8|20.15|20.19|20.26|20.55|20.53|20.95|20.79|20.78|21.15|21.52|21.52|21.04|20.66|20.5||||||20.37|20.86|20.86|21.15|21.23|21.1|21.29|21.32|21.11|21.24|21.31|21.74|21.87|22.09|22.14|22.35|22.27|22.3|21.35||21.19|20.95|21.06|21.18|21.27|21.45|21.41|21.59|21.58|22.1|22.54|22.36|21.53|21.57|21.74|21.74|21.88|21.51|21.55|21.84|21.41|21.66|21.63|21.98|21.86|22.33|22.14|22.26|22.5|21.84|21.65|21.8|21.79|22|21.9|21.9|22|21.98|22.05|22.1|21.4|21.5|21.43|21.65|22.2|22.39|22.4|22.82|23.11|22.18|22.13|22.14|22.2|22.26|22.52|22.78|23.03|22.58|23.62|26.75|27.5||||||27.6|27.91|28.05|29.1|28.48|26.22|24.09|||23.17|23.99|24.34|24.85|24.85|25.25|25.04|24.98|24.13|24.29|24.38|24.07|23.79|22.87|22.56|22.68|23.25|23.76|23.63|23.65
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.99|32.44|32.59|34.2|35.54|35.5|36.46|35.15|34.56|34.34|34.68|35|35.78|35.25|35.82|36.39|36.6|35.85|34.18|34.3|35.2|35.5|37.7|37.58|36.34|36.96|37.2|37.81|38.62|42.14|43.6|42.33|41.19|40.49|39.28|38.92|39.71|39.79|40.26|44.52|41.99|38.97|37.2|37.25|37.5|36.16|37.24||36.49|34.8|34.04|35.3|36.66|36.6|37.7|35.97|35.62|35.85|37|35.09|31.9|30.38|29.57|27.58|25.36|23.22|23.87|24.06|25.17||||24.98|23.29|22.98|23.15|24.75|24.8|25.45|26.25|26.88|26.43|25.9|26.3|25.54|25.16|26.08|26.55|27.25|27.9|||28.15|28.45|28.55|28.3|27.85|28.88|28.85|29.5|29.66|29.19|28.69|29.23|28.42|28.7|29.38|29.88|30.6|30.7|32.17|32.7|33.85|36.28|36.58|37.32|36.98|38.06|38.28|38.65|37.89|38.39|38.67|39.46|39.49|38.9|38.88|40.18|41.52|41.74|41.39|42.3||||||41|42.64|43.83|44.39|43.59|44.8|45.3|46.14|46.3|46.38|45.5|47.28|47.11|46.55|46.99|47.01|46.07|47.6|49.5||49.76|49.37|49.11|49.49|49.89|53|53.45|52.55|51.6|52.2|53.41|53.94|53.66|54.95|56.95|57.2|57.37|56.49|57.5|58.4|58.44|58.92|59.78|59.99|59.45|60.2|61.24|61.68|64|64.9|59.77|59.78|59.5|59.63|61.75|62.59|62.63|62.84|64.07|64.45|64.15|64.35|64.79|67.57|67.8|68.71|67.76|68.95|69.8|67.31|63|62.62|64.25|64.68|64.96|63.98|63.5|60.43|58.68|56.69|54.5||||||54.06|53.33|53.98|55.2|55.42|57.1|58|||57.89|61.3|62.73|63.5|62|60.99|61.67|62.65|62.78|62.97|63.56|66.68|66.7|67.2|67.77|64|61.97|63.15|62|61
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.0615|5.0923|5.1462|5.4308|5.2692|4.9077|4.9615|4.9769|4.9538|4.9077|4.8692|4.9|4.9|4.9154|4.9231|4.9154|4.8077|4.7923|4.8154|4.8385|4.9231|4.9923|4.9|4.8538|4.8846|5|4.9923|4.9462|4.9308|4.9462|4.9462|4.9|4.8462|4.8231|4.8615|4.9308|4.9769|5.0615|5.0231|4.9538|4.9385|4.9615|4.9308|4.9769|5.0077|5.0692|5.0769||5.2769|5.2923|5.1462|5.0385|4.9462|4.9692|4.7923|4.9538|4.9846|4.8538|4.8692|4.8923|4.9231|5.0231|4.8615|4.8462|4.9|4.8769|4.8|4.7769|4.8231||||4.7154|4.6846|4.7|4.7923|5.0769|5.7692|6.2923|6.3538|6.0462|5.9846|6.3462|6.2615|6.4462|6.5615|6.2077|5.7846|5.9846|6.1|||6.0923|6.0462|5.9|6.0846|6.2923|5.9|5.7231|5.6231|5.6462|5.7538|5.3308|5.3923|5.2077|5.5385|5.6538|5.4462|5.3308|5.3615|5.5154|5.6692|5.7385|5.7077|5.7538|5.7231|7.68|7.22|7.45|7.55|7.47|7.32|7.21|7.33|7.18|7.19|7.24|7.37|7.39|7.32|7.26|7.17||||||7.07|7.13|7.17|7.69|7.74|7.97|8.46|8.15|8.45|8.75|9.28|8.99|8.83|8.52|8.48|8.57|8.64|8.76|8.59||7.9|7.78|8.04|8.23|8.6|8.38|8.17|8.18|8.26|8.39|8.26|8.35|8.41|8.46|8.35|8.11|7.89|7.85|7.81|7.95|8.2|8.05|7.9|7.82|7.87|7.81|7.77|7.84|8|8.04|7.97|7.95|7.92|8.18|8.52|8.63|8.53|8.79|9.2|8.96|8.92|9.13|9.74|8.86|8.28|8.35|8.59|8.99|8.92|8.44|7.9|7.88|7.46|7.42|7.3|7.36|7.24|7.26|7.43|7.45|7.25||||||6.92|6.89|6.92|7.05|7.15|6.68|6.77|||6.7|6.86|6.65|6.76|6.7|6.73|6.74|6.72|6.64|6.63|6.63|6.51|6.49|6.52|6.56|6.7|6.8|6.87|6.83|6.87
07309|100342|/equities/greattown|SHANGHAICOMP|3.4|3.46|3.37|3.36|3.21|3.25|3.29|3.32|3.43|3.4|3.47|3.44|3.43|3.46|3.42|3.44|3.36|3.37|3.46|3.51|3.52|3.55|3.56|3.58|3.61|3.63|3.68|3.7|3.76|3.79|3.77|3.79|3.85|3.86|3.95|3.86|3.81|3.81|3.97|3.86|3.72|3.68|3.71|3.74|3.66|3.68|3.54||3.6|3.47|3.4|3.41|3.48|3.42|3.29|3.39|3.4|3.41|3.56|3.43|3.32|3.39|3.36|3.22|3.32|3.28|3.31|3.3|3.38||||3.2|3.13|3.07|3.12|3.3|3.42|3.76|3.93|3.98|4.02|4.09|4.09|4.01|4.1|4.2|4.47|4.37|4.68|||4.4|4.66|4.4|4.24|4.35|4.22|4.17|4.22|4.44|4.29|3.9|3.88|3.63|3.79|3.82|3.78|3.92|3.78|3.74|3.74|3.72|3.72|3.67|3.62|3.62|3.64|3.74|3.82|3.82|3.8|3.72|3.71|3.71|3.73|3.79|3.89|3.8|3.93|3.73|3.63||||||3.61|3.62|3.64|3.72|3.74|3.79|3.81|3.76|3.75|3.76|3.75|3.82|3.73|3.78|3.71|3.72|3.63|3.61|3.59||3.55|3.53|3.54|3.57|3.59|3.62|3.71|3.88|3.99|3.65|3.6|3.57|3.6|3.58|3.61|3.57|3.59|3.57|3.65|3.64|3.6|3.63|3.6|3.57|3.59|3.62|3.65|3.62|3.62|3.65|3.65|3.62|3.65|3.7|3.73|3.81|3.81|3.64|3.64|3.64|3.65|3.61|3.61|3.62|3.61|3.57|3.6|3.67|3.76|3.83|3.97|3.85|3.81|3.77|3.82|3.82|3.81|3.77|3.72|3.73|3.7||||||3.61|3.6|3.58|3.64|3.72|3.77|3.68|||3.68|3.69|3.72|3.8|3.78|3.7|3.72|3.66|3.63|3.62|3.64|3.61|3.6|3.55|3.53|3.52|3.51|3.53|3.54|3.57
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.313|0.314|0.312|0.313|0.313|0.313|0.318|0.32|0.32|0.32|0.32|0.319|0.321|0.322|0.319|0.318|0.319|0.321|0.32|0.322|0.322|0.321|0.322|0.322|0.324|0.327|0.326|0.328|0.33|0.33|0.331|0.331|0.334|0.333|0.331|0.338|0.345|0.323|0.326|0.326|0.315|0.318|0.323|0.322|0.327|0.325|0.328||0.33|0.327|0.328|0.329|0.33|0.33|0.33|0.329|0.329|0.336|0.337|0.335|0.335|0.329|0.323|0.316|0.318|0.319|0.323|0.324|0.327||||0.324|0.323|0.318|0.32|0.323|0.323|0.341|0.348|0.349|0.354|0.356|0.348|0.35|0.35|0.354|0.358|0.361|0.38|||0.346|0.35|0.345|0.342|0.34|0.337|0.333|0.337|0.346|0.337|0.32|0.321|0.313|0.316|0.318|0.32|0.328|0.321|0.322|0.326|0.327|0.328|0.328|0.328|0.33|0.33|0.332|0.334|0.334|0.333|0.336|0.339|0.336|0.338|0.338|0.338|0.337|0.34|0.339|0.341||||||0.338|0.336|0.337|0.339|0.336|0.342|0.343|0.346|0.347|0.351|0.356|0.364|0.35|0.368|0.353|0.351|0.351|0.349|0.341||0.339|0.338|0.337|0.343|0.334|0.337|0.337|0.342|0.343|0.325|0.321|0.317|0.317|0.317|0.318|0.316|0.311|0.31|0.311|0.312|0.31|0.31|0.311|0.311|0.31|0.313|0.314|0.314|0.313|0.313|0.313|0.313|0.313|0.315|0.318|0.32|0.321|0.315|0.312|0.312|0.313|0.313|0.313|0.319|0.314|0.313|0.32|0.33|0.333|0.34|0.347|0.34|0.341|0.34|0.34|0.341|0.343|0.343|0.344|0.345|0.345||||||0.344|0.343|0.345|0.346|0.346|0.345|0.343|||0.341|0.341|0.342|0.346|0.348|0.349|0.35|0.343|0.342|0.342|0.342|0.343|0.344|0.342|0.342|0.345|0.346|0.345|0.348|0.348
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.68|5.77|5.73|5.64|5.75|5.89|6.05|6.09|6.13|6.13|6.15|6.13|5.92|6.03|5.73|5.72|5.58|5.75|5.87|6|5.87|5.83|5.95|5.98|6.06|6.19|6.19|6.3|6.37|6.51|6.38|6.42|6.89|7.04|7.28|7.54|7.59|7.46|6.87|7.14|7.14|6.73|6.99|6.64|6.73|6.86|6.47||6.8|6.37|6.31|6.31|6.5|6.2|6.24|6.27|6.35|6.23|6.19|6.3|6.41|5.86|5.41|5.06|5.17|5.08|5.1|5.16|5.31||||5.15|5.02|4.92|5.18|5.41|5.55|5.86|6.14|6.16|6.22|6.55|6.47|6.41|6.64|6.58|6.82|6.94|7.28|||7.2|6.92|6.43|6.09|6.12|6.02|6.02|6.2|5.97|5.79|5.72|5.69|5.46|5.47|5.68|5.66|5.74|5.93|6.06|6.13|6.21|6.29|6.21|6.19|6.2|6.18|6.28|6.3|6.47|6.51|6.36|6.33|6.32|6.28|6.33|6.52|6.43|6.42|6.34|6.18||||||6.13|6.06|6.14|6.28|6.31|6.32|6.54|6.52|6.55|6.59|6.72|6.93|6.84|7.06|6.85|6.9|6.84|6.93|6.98||6.98|6.89|6.96|6.99|7.13|7.1|7.24|7.44|7.51|7.37|7.37|7.5|7.64|7.64|7.29|7.07|6.78|6.71|6.86|6.88|6.79|6.8|6.83|6.84|6.68|6.96|7.05|6.75|6.45|6.2|6.3|6.23|6.28|6.34|6.37|6.47|6.53|6.19|6.16|6.24|6.44|6.53|6.56|6.85|6.96|6.85|7.08|7.3|7.54|7.64|7.85|7.68|7.45|7.35|7.79|8|7.7|7.33|7.46|7.34|7.44||||||7.33|7.45|7.58|7.74|7.93|8.07|7.98|||8.15|8.5|8.48|8.74|8.88|9.32|9.43|8.83|9.33|10.17|10.98|10.32|9.83|9.99|10.39|10.47|10.59|10.7|10.16|9.54
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.15|3.28|3.08|3.04|3.08|3.19|3.2182|3.3182|3.3273|3.2909|3.3182|3.2091|3.1818|3.2182|3.2545|3.2273|3.1909|3.2273|3.3818|3.4273|3.3909|3.4|3.4455|3.4364|3.4727|3.5273|3.5364|3.6|3.6364|3.6727|3.5273|3.5091|3.4727|3.4636|3.5091|3.5545|3.5091|3.4545|3.5273|3.5545|3.4455|3.4|3.4727|3.5545|3.5273|3.5182|3.4545||3.4727|3.5273|3.5455|3.5818|3.6909|3.6909|3.6364|3.7727|3.8545|3.9273|3.9273|3.8909|3.9909|4.1273|4.0273|3.8909|3.9909|3.9636|4.0182|4.0818|4.4455||||4.3909|4.1818|4.0182|4.1545|4.4364|4.3727|4.4455|4.6909|4.6818|4.8727|5.0182|4.9727|4.8818|5.0545|5.1727|5.4182|5.2273|5.5455|||5.2636|5.2636|4.8273|4.6|4.7455|4.5636|4.5727|4.3182|3.9545|3.7455|3.7273|3.6636|3.5091|3.6091|3.7364|3.7273|3.7727|3.8273|3.9273|4.0182|4|4.0273|3.9818|3.9636|3.9545|4.0273|4.1|4.1636|4.2091|4.2091|4.1273|4.0818|4.1182|4.0909|4.1818|4.2818|4.2364|4.2273|4.2455|4.0455||||||4.0182|4.0545|4.0727|4.0909|4.1545|4.1455|4.2182|4.1545|4.1364|4.0545|4.1364|4.2364|4.1818|4.2727|4.2545|4.2091|4.0909|4.0727|4.0091||3.9909|3.9182|3.9273|3.9636|4|3.9455|4|4.0818|4.0909|3.9273|3.8727|3.8455|3.8273|3.8182|3.8909|3.8818|3.9|3.8545|3.8818|3.8727|3.8182|3.7909|3.7818|3.7455|3.7364|3.8|3.8273|3.8182|3.7818|3.8|3.8364|3.7727|3.8|3.8636|3.8364|3.8818|3.9545|3.7182|3.6727|3.6909|3.7|3.7273|3.7455|3.7727|3.7727|3.7818|3.8727|3.9909|4.0818|4.1182|4.2182|4.0636|4.0909|4.1182|4.1273|4.1636|4.2455|4.3182|4.3818|4.3364|4.3364||||||4.3|4.2273|4.2545|4.2182|4.3|4.3909|4.1545|||4.1727|4.2818|4.2636|4.4|4.4|4.4091|4.3455|4.3273|4.3091|4.2727|4.2727|4.2182|4.1818|4.0455|4|4.0091|4.0364|4.0273|4.0636|4.0455
07313|100437|/equities/grinm-material|SHANGHAICOMP|18.22|17.68|17.8|16.96|17.14|16.46|16.59|16.56|16.9|16.71|16.39|16.53|16.85|17.1|17.25|16.72|16.71|16.96|16.3|16.75|17.42|17.27|18.19|18.54|18.76|18.86|18.64|19.62|19.78|19.12|19.28|18.82|19.19|18.83|18.68|18.58|18.91|18.66|18.93|17.92|17.54|17.8|17.95|17.53|17.71|17.87|18.11||17.34|17.24|17.37|17.09|17.22|16.91|17.13|16.91|16.76|16.45|16.46|16.13|15.9|15.4|15.13|15.14|15.25|14.31|13.52|13.57|13.96||||13.75|13.5|13.8|13.61|13.63|15.04|15.15|15.15|15.18|14.5|14.33|14.68|14.35|14.35|14.95|15.05|15.17|15.62|||15.78|15.82|14.38|13.49|13.44|13.78|13.92|14.03|14.02|14.1|14.28|14.44|13.54|13.35|13.25|13.98|14.71|14.72|14.86|14.86|15.16|15.38|15.36|15.61|15.7|15.63|15.67|15.82|14.89|14.94|14.92|14.96|14.65|14.33|14.09|14.38|14.65|14.64|14.27|14.38||||||14.28|14.7|14.68|14.61|14.63|14.52|15.26|15.23|15.46|15.3|14.9|15.39|15.49|15.48|15.35|15.55|15.6|15.84|16.45||17.63|17.49|16.28|16.54|16.65|16.27|16.33|16.37|15.89|15.86|16.28|16.37|16.53|15.85|15.94|16.14|16.1|17.2|16.37|16.4|16.54|16.55|16.67|16.11|16.18|15.91|16|15.68|15.58|15.04|14.42|14.05|13.94|13.84|13.79|13.83|13.72|13.24|13.18|13.14|13.19|13.06|12.91|13.14|13.02|12.8|13.5|14.22|14.22|13.69|13.85|13.74|13.77|13.67|13.56|13.55|13.37|13.2|13.4|13.52|13.55||||||13.29|13.39|13.72|14.23|14.82|14.55|14.45|||14.5|15.36|15.63|15.59|15.29|15.14|14.99|15.19|15.21|15.23|15.65|15.53|16.25|16.2|16.51|16.3|16.46|16.45|16.64|17.18
07314|101007|/equities/guangan|SHANGHAICOMP|3.35|3.36|3.36|3.35|3.39|3.44|3.49|3.57|3.56|3.64|3.43|3.52|3.56|3.49|3.53|3.58|3.57|3.51|3.57|3.58|3.6|3.6|3.53|3.54|3.46|3.48|3.42|3.28|3.25|3.28|3.27|3.24|3.24|3.24|3.28|3.32|3.34|3.34|3.39|3.43|3.41|3.39|3.42|3.43|3.4|3.34|3.37||3.38|3.39|3.43|3.3|3.28|3.3|3.25|3.24|3.21|3.21|3.19|3.2|3.2|3.21|3.21|3.19|3.18|3.16|3.11|3.05|3.1||||3.06|3.07|3|3.05|3.23|3.25|3.33|3.37|3.36|3.28|3.31|3.3|3.28|3.27|3.3|3.32|3.39|3.4|||3.32|3.33|3.3|3.34|3.33|3.31|3.31|3.35|3.33|3.3|3.3|3.24|3.21|3.32|3.45|3.46|3.52|3.47|3.51|3.6|3.6|3.63|3.59|3.54|3.55|3.53|3.5|3.45|3.47|3.45|3.41|3.43|3.44|3.43|3.41|3.46|3.48|3.46|3.44|3.32||||||3.25|3.24|3.27|3.38|3.4|3.46|3.49|3.5|3.53|3.51|3.61|3.63|3.65|3.66|3.57|3.6|3.61|3.7|3.72||3.81|3.66|3.62|3.69|3.77|3.91|3.74|3.78|3.73|3.83|3.84|3.72|3.65|3.51|3.48|3.45|3.44|3.41|3.4|3.4|3.37|3.34|3.33|3.31|3.3|3.35|3.47|3.36|3.36|3.38|3.37|3.41|3.4|3.4|3.35|3.32|3.31|3.4|3.54|3.41|3.6|3.66|3.39|3.58|3.63|3.53|3.62|3.63|3.59|3.53|3.6|3.63|3.62|3.56|3.4|3.25|3.29|3.45|3.63|3.8|3.92||||||3.81|3.64|3.79|3.84|3.59|3.63|3.6|||3.46|3.43|3.39|3.45|3.41|3.46|3.48|3.43|3.31|3.3|3.32|3.27|3.22|3.21|3.21|3.15|3.14|3.12|3.11|3.06
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.31|13.48|13.8|13.82|14.1|13.66|13.55|13.78|12.83|11.86|11.74|12.25|12.45|12.1|12.16|12.19|11.71|11.79|12.28|11.6|12.7|12.08|12.92|12.47|12.35|11.7571|12|11.5429|11.4929|11.7071|11.55|11.1786|11.1357|10.9429|10.8357|10.95|11.0286|10.95|11.1|11|10.95|11.0357|10.9286|11.15|11.5714|11.3357|11.3143||11.0286|10.7714|10.5571|10.4929|10.6643|10.3929|10.2643|10.6786|10.6429|10.55|10.4786|10.45|10.2071|10.3357|10.2714|10.1857|10.2|9.8714|9.7571|9.6214|9.9||||9.7714|9.4786|9.5786|10.1143|11|11.3857|11.7143|11.6571|11.55|11.5357|11.4143|10.9214|10.7071|10.75|10.8929|11.1643|11.5071|11.5286|||11.4143|11.4357|11.2786|11.2714|11.3143|11.5214|11.3929|11.5357|11.4286|11.5571|11.5571|11.6929|11.2357|11.7429|12.0929|12.2429|12.1714|12.1071|12.2786|12.5857|12.8714|12.9714|12.9143|12.9714|13.1143|13.0857|13.2|13.1786|12.7857|12.9143|12.7429|12.9286|12.9214|12.9071|12.6786|13.1214|13.5357|13.45|13.3714|13.4286||||||13.1929|13.7071|13.6071|14.1286|14.1|14.05|14.7143|15|15.2643|15.2857|14.9|14.8143|14.9786|14.7|14.5571|14.9786|14.8786|15.3643|15.6||15.35|15.5357|15.8214|15.9786|15.5571|16.1143|15.65|15.5571|15.0286|15.3143|16.2143|16.25|16.3429|16.4143|16.5|16.3714|16.4|16.3714|16.7714|16.9786|17.3286|17.6214|17.8357|18.0072|17.4714|17.35|18.3857|18.2357|18.4571|18.4857|18.2143|18.5286|18.3071|18.9357|19.6429|19.9214|18.5429|18.6786|18.4286|16.75|15.2286|13.8786|13.6429|14.0357|13.0857|12.3714|12.6071|13.0643|13.4|13.4071|14.5214|13.95|13.6429|13.7143|12.9429|12.9143|13.2|13.2143|13.3571|13.4571|13.3143||||||12.9857|13.0214|13.0571|13.2071|13.0571|12.9857|12.8143|||12.9214|13.3857|13.25|13.55|13.4071|13.4071|13.3571|13.3429|13.5143|13.3286|13.25|13.1214|13.8571|13.7286|13.7857|14.2714|14.5286|14.4857|14.6071|14.6143
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|8.79|7.99|7.6|7.96|8.37|8.54|8.05|7.63|7.98|8.06|8.19|7.59|6.9|6.38|6.49|6.28|6.05|5.79|5.76|5.63|5.77|5.96|6.12|6.05|6.06|6.3|6.18|6.18|6.25|6.62|6.72|6.44|6.6|6.3|6.22|6.24|6.35|6.11|6|6.2|6.07|6.1|5.83|5.83|5.95|6.05|6.16||6.28|6.02|5.9|5.91|6|5.9|5.88|6.26|6.07|6.03|5.94|6.06|5.6|5.6|5.63|5.53|5.67|5.38|5.4|5.47|5.46||||4.98|4.81|4.84|4.9|5.31|5.6|5.56|5.77|5.89|5.83|5.65|5.74|5.95|5.96|6.1|6.25|6.4|6.45|||6.66|7|7.1|7.29|7.59|7.37|7.27|6.9|7.13|7.32|6.99|7.1|6.75|6.78|7.1|6.75|6.91|7.02|6.38|5.96|6.08|6.09|6.13|6.23|6.35|6.6|6.72|6.58|6.56|6.38|6.46|6.59|6.4|6.65|7.18|6.53|6.11|6.1|6.15|6.07||||||5.96|5.95|6.07|6.18|5.9|5.77|6.1|6.19|6.37|6.42|6.65|6.54|6.54|6.37|6.29|6.45|6.46|6.35|6.38||6.53|6.68|6.69|6.61|6.59|7.18|7.26|7.85|8.64|8.94|8.48|8.58|8.96|8.87|8.94|8.22|7.47|6.79|6.17|5.61|5.45|5.07|5.06|5.02|4.89|4.98|5.08|5.11|5.13|5.18|5.21|5.17|5.16|5.25|5.21|5.17|5.04|5.03|4.87|4.84|4.73|4.72|4.49|4.66|4.34|4.32|4.25|4.35|4.46|4.45|4.7|4.81|4.85|4.77|4.75|4.62|4.63|4.58|4.62|4.7|4.69||||||4.54|4.48|4.49|4.78|4.95|5.02|4.94|||5.02|5.15|5.05|5.12|5.08|4.96|4.97|4.93|4.85|4.79|4.85|4.8|4.79|4.81|4.9|4.88|4.84|4.81|4.88|4.76
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.22|7.22|7.2|6.96|7.06|7.09|7.1|7.12|7.28|6.8|6.75|6.85|6.92|6.96|6.89|6.95|6.84|6.84|6.81|6.66|6.2|6.28|6.38|6.43|6.4|6.43|6.47|6.64|6.45|6.53|6.47|6.39|6.35|6.32|6.27|6.27|6.26|6.17|6.2|6.2|6.12|6.16|6.15|6.22|6.32|6.36|6.38||6.32|6.22|6.14|6.11|6.07|6.04|5.97|6.11|6.12|6.12|6.07|6.08|6.01|6.02|5.98|5.88|5.96|5.82|5.8|5.75|5.79||||5.65|5.41|5.36|5.46|5.9|6.03|6.17|6.24|6.19|6.17|6.13|6.2|6.22|6.26|6.28|6.38|6.49|6.38|||6.26|6.28|6.24|6.33|6.32|6.37|6.44|6.48|6.48|6.47|6.46|6.47|6.36|6.52|6.65|6.69|6.73|6.75|6.91|6.97|7.09|7.15|7.13|7.14|7.14|7.21|7.3|7.26|7.24|7.25|7.11|7.19|7.2|7.18|7.16|7.24|7.27|7.32|7.22|7.15||||||7.09|7.16|7.11|7.35|7.38|7.51|7.72|7.8|7.85|7.82|7.68|7.72|7.64|7.7|7.77|7.88|7.87|8.17|8.26||8.2|7.75|7.74|7.49|7.45|7.28|7.34|7.24|7.15|7.09|7.18|7.07|7.04|7.02|7.09|7.07|6.99|6.97|7.15|7.29|7.34|7.65|7.46|7.5|7.48|7.67|7.76|7.89|7.77|7.75|7.54|7.6|7.72|7.52|7.8|7.32|7.28|7.19|7.07|7.05|7.1|6.97|6.97|7.02|6.93|6.69|6.74|6.88|6.9|6.86|6.96|6.99|7.07|7.09|7.16|7.22|7.27|7.28|7.45|7.48|7.55||||||7.42|7.49|7.45|7.69|7.83|7.81|7.69|||7.77|7.75|7.7|7.88|8|8.24|8.67|7.88|7.87|7.81|7.71|7.74|7.74|7.76|7.86|7.84|7.82|7.56|7.61|7.6
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.5|16.39|16.34|16.28|16.53|16.57|16.88|16.9|16.69|16.65|16.59|16.48|16.3|15.95|15.99|15.96|15.68|15.31|15.32|15.2|15.18|15.04|15.14|15.14|15.25|15.7|15.86|15.35|15.42|16.12|16.4|15.36|15.27|15.07|15.1|15.19|15.08|15.12|15.26|15.18|15.08|15.38|15.25|15.57|15.88|16.03|16.07||15.8|15.8|15.42|15.56|15.65|15.64|15.7|16.3|16.07|15.82|15.38|15.14|15.44|15.57|15.36|15.11|14.87|14.45|14.64|14.35|14.16||||13.65|14.07|13.9|14.52|14.73|15.5|16.35|16.56|17.88|17.85|18.33|18.77|17.55|16.64|17.77|16.79|17.37|17.28|||16.77|16.82|16.98|17.13|17.17|17.07|17.1|16.95|16.91|16.84|16.07|16.28|15.45|15.65|16.28|16.23|15.86|15.85|16.39|16.63|16.75|16.86|16.68|16.38|16.43|16.29|15.96|15.77|15.67|15.74|15.53|15.66|15.43|15.18|15.31|15.09|15.19|15.19|15.09|14.78||||||14.65|14.63|14.56|15.03|15.1|15.2|15.13|15.11|15.57|15.88|16.11|16.52|16.9|17.18|16.67|17.05|17.29|17.78|18||17.37|17.37|17.56|17.66|17.62|18|18.11|18.05|17.85|18.24|18.09|17.19|16.58|17.48|16.41|14.98|14.25|14.07|13.88|14.32|14.38|14.44|14.2|14.01|13.84|14.05|14.12|14.1|14.06|14.15|14.14|14.23|14.15|14.12|14.14|13.86|13.79|13.5|13.94|13.31|13.33|13.04|13.01|13.18|13.05|12.89|12.48|12.79|13.15|13.37|13.64|13.85|14.13|14.25|14.04|14.15|14.2|14.21|14.16|14.16|13.94||||||13.33|13.35|13.88|14.09|14.28|14.26|14.19|||14.21|14.35|14.32|14.32|14.35|14.54|14.42|14.47|14.2|14.25|14.23|14.14|13.72|13.77|13.84|13.86|13.88|13.77|13.5|13.3
07319|100614|/equities/guanhao|SHANGHAICOMP|3.88|3.94|3.96|3.9|3.96|4.06|4.08|4.14|4.19|4.24|4.14|4.15|4.2|4.17|4.13|4.17|4.17|4.24|4.24|3.99|3.86|3.93|3.91|3.93|3.93|4.04|4|3.98|3.82|3.87|3.98|4|3.65|3.6|3.61|3.63|3.65|3.65|3.69|3.59|3.54|3.5|3.51|3.54|3.56|3.65|3.59||3.68|3.95|3.81|3.54|3.38|3.3|3.35|3.43|3.39|3.32|3.26|3.25|3.21|3.25|3.24|3.23|3.34|3.45|3.34|3.07|3.11||||3.05|3.01|3.02|3.07|3.2|3.32|3.44|3.48|3.41|3.39|3.47|3.47|3.5|3.53|3.56|3.63|3.72|3.73|||3.64|3.68|3.63|3.62|3.65|3.65|3.59|3.63|3.66|3.65|3.65|3.63|3.53|3.67|3.86|3.87|3.99|4.09|4.19|4.26|4.3|4.33|4.22|4.19|4.2|4.18|4.26|4.22|4.22|4.24|4.2|4.25|4.26|4.25|4.31|4.39|4.4|4.43|4.42|4.37||||||4.23|4.26|4.35|4.53|4.62|4.68|4.8|4.76|4.77|4.81|4.82|4.93|4.95|4.87|4.9|5.03|5.01|5.09|4.96||4.99|4.94|4.93|4.79|4.88|4.65|4.67|4.66|4.61|4.54|4.58|4.59|4.53|4.47|4.58|4.52|4.54|4.49|4.49|4.56|4.63|4.73|4.6|4.5|4.38|4.48|4.53|4.55|4.57|4.49|4.45|4.47|4.49|4.57|4.56|4.57|4.62|4.67|4.58|4.59|4.65|4.54|4.55|4.7|4.69|4.57|4.59|4.72|4.8|4.78|4.91|4.95|5.05|5.1|5.12|5.11|5.09|5.08|5.16|5.32|5.33||||||5.18|5.26|5.41|5.65|6.06|6.08|5.64|||5.7|5.85|5.84|5.87|5.61|5.55|5.53|5.29|5.2|5.01|5.04|5.03|5.09|5.12|5.2|5.17|5.59|5.49|5.58|5.59
07320|100796|/equities/dongyangguang|SHANGHAICOMP|11.19|10.78|10.66|10.83|11.25|11.31|11.63|11.92|11.8|11.22|10.76|10.95|10.42|10.45|10.52|9.9|10.1|10.3|10.02|9.49|9.58|9.59|9.69|9.7|9.73|9.75|9.35|9.22|9.24|9.12|9.15|9.23|9.1|8.95|9.08|9.04|9.14|8.83|8.84|8.97|8.53|8.65|8.55|8.15|8.24|8.23|8.07||7.37|7.3|7.33|7.3|7.37|7.38|7.35|7.35|7.32|7.32|7.13|7.15|7.08|7.03|6.85|6.62|6.8|6.51|6.31|6.47|6.52||||6.34|6.22|6.06|5.99|6.36|6.55|6.9|7.1|7.19|7|7|7.09|7.18|7.17|7.27|7.43|7.19|7.26|||7.33|7.59|7.72|7.82|7.95|7.83|7.94|8.07|8.2|8.2|8.05|8.07|7.65|7.65|7.96|7.82|7.64|7.68|8.11|8.28|8.43|8.64|8.69|8.78|8.7|8.68|8.77|8.83|8.42|8.65|8.42|8.45|8.32|8.03|8.07|8.05|8.2|7.94|7.7|7.73||||||7.67|7.8|7.9|7.9|7.72|7.57|7.87|8.13|8.29|8.35|8.1|8.31|8.4|8.32|8.48|8.58|8.6|8.8|9.06||8.99|9.2|9.35|8.88|8.71|8.98|9.2|9.32|9.15|9.29|9.5|9.6|9.58|9.93|10.26|10.07|9.94|10.15|10.23|10.38|10.35|10.09|11.04|12.18|11.18|11.53|11.84|11.68|12|11.41|10.58|10.76|10.22|9.63|10.45|10.84|11.25|10.78|10.35|10.04|10.7|11.22|11.32|11.83|11.26|11|10.82|10.94|10.36|9.97|9.49|9.66|9.8|9.2|8.82|8.29|8.35|8.39|8.42|8.59|8.82||||||8.6|8.71|9.22|10.35|10.87|11.3|10.97|||10.55|10.76|10.77|10.22|10.25|10.3|10.53|9.97|10.1|9.9|9.64|8.88|8.45|7.89|7.17|6.7|6.73|6.38|6.38|6.09
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.68|15.65|15.55|15.53|16.05|16.16|16.59|16.6|16|16.27|16.1|16.17|15.98|16.57|16.62|16.51|16.3|16.51|17.06|17.15|17.35|17.49|16.63|15.96|15.15|16.5|17.41|17.5|17.59|18.2|18.3|18.31|17.1|17.04|16.77|16.94|16.48|15.82|15.97|15.43|14.68|14.35|13.91|13.35|14.27|14.15|13.58||13.23|13.42|13.1|13.05|13.19|13.17|13.79|13.88|13.9|13.7|13.17|13.42|13.05|13.08|12.1|11.8|11.76|11.58|11.78|11.8|11.7||||11.4|11.17|11.09|11.29|12.14|12.31|13.4|13.8|13.07|13.26|13.13|13.27|13.08|13.1|13.65|13.96|14.25|13.94|||13.62|13.78|13.65|13.54|13.48|13.57|13.4|13.7|13.73|13.6|13.23|12.95|12.6|13.74|13.62|13.95|14.09|14.28|15|15.08|15.04|15.22|15.2|15.22|15.39|15.62|15.61|16.77|16.99|16.48|15.2|14.6|14.45|14.4|14.37|14.65|14.7|15.08|14.49|14.78||||||14.79|14.71|14.69|14.48|14.56|15.01|15.52|15.83|16.14|15.97|15.88|15.26|15.14|15.23|15.24|14.8|14.44|14.31|14.21||13.86|13.96|13.8|13.77|13.67|13.58|13.76|13.74|13.66|13.39|13.68|13.67|13.64|13.65|13.78|13.52|13.52|13|12.93|12.84|12.83|12.74|12.77|12.8|12.96|13.21|13.34|13.65|13.83|14.27|15.3|14.94|13.85|14.04|14.07|13.65|13.85|13.76|13.55|13.47|13.35|13.35|13.07|12.92|13.18|12.07|12.18|12.13|12.39|12.35|12.5|12.55|12.75|12.81|12.61|12.61|12.63|12.59|12.65|12.65|12.54||||||12.33|12.45|12.63|12.68|12.87|13.09|12.85|||12.97|13.17|13.06|13.39|13.3|13.38|13.51|13.61|13.66|13.75|13.55|13.39|13.65|13.3|13.36|13.49|13.8|13.78|14.07|13.8
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|56.2429|55.8786|57.1357|56.5072|58.2857|57.9643|58.4643|58.7143|58.9286|58.5572|57.3|58.7715|60.3429|62.5|58.1286|59.0286|59.6429|60.7|61.4215|58.1786|59.1429|60.5715|64.2786|64.9786|62.6215|63.8786|62.7572|61.6857|61.7429|64.2572|64.9929|67.7072|66.6929|62.6143|63.8715|63.5643|64.1143|60.6929|58.5643|59.7715|59.2072|60.3215|59.6429|58.25|60|61.7929|62.2||57.8572|54.2357|52.7072|52.4929|53.9286|53.55|53.2|55.3929|55.4429|56.2643|55|55.2786|53.95|55.0857|53.8429|53.5714|53.6357|48.3357|47.05|47.6357|48.0929||||48.2857|48.2572|47.05|45.4572|49.2786|52.4715|54.4357|56.0429|57.85|57.9857|54.75|55.5714|57.7572|58.6929|61.2215|64.0072|64.6286|67.7715|||67.25|68.25|69.1429|65.5786|64.85|66.2857|66.6357|68.0357|68.1643|69.1929|67.9143|70.4929|66.7857|66.0572|66.7643|67.5|69.0643|68.2|71.0357|72.0429|76.0143|81.5215|84.2858|85.5429|87.8572|87.8572|83.3429|82.1429|78.5643|82.1857|83.5643|84.9|83.7|83.5715|79.4429|81.9143|84.2143|84.0358|87.1215|92.5||||||90.3572|91.7858|91.2|92.4857|91.3215|89.7|93.3857|97.2|98.0643|99.0643|95.1429|94.65|91.35|85.1715|84.1715|87.8357|88.5572|89.5|93.5715||90.6357|89.7858|90.4786|89.8357|89.9072|91.8572|94.6429|95.9572|95.7572|98.3286|100.9858|100.9286|102.5|108.2143|113.2072|116.3286|118|115.4643|112.5215|114.9143|117.4072|119.4072|118.5572|120.6286|119.8143|113.3215|109.0643|111.3572|109.8572|110.9786|106.7858|101.9|100.9643|100.7143|105.6858|106.6358|109.9|110.3429|109.2786|102.55|109.2786|121.0429|116.5643|124.8929|127.2143|124.0715|129.1715|130.7143|128.2072|124.1786|116.1429|113.4286|112.1715|109.2715|108.8215|101.3|100.3929|101.1286|107.1643|106.7286|107||||||103.7715|94.4143|97.6072|101.0215|102.75|97.75|98.0358|||83.2215|88.0857|89.5|89.75|85.8215|85.5358|87.05|88.5643|92.3643|86.1857|84.45|85.2|82.3929|81.4286|82.1572|83.4857|84.6857|82.8|84.2715|81.5
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.78|5.77|5.76|5.73|5.97|6.15|6.28|6.36|6.28|6.26|6.22|6.37|6.45|6.46|6.57|6.89|6.46|5.99|5.94|5.92|5.87|5.87|5.91|5.89|5.96|6.03|6.02|5.99|5.9|5.94|5.91|5.89|5.87|5.88|5.98|5.87|5.87|5.88|5.94|5.96|6.05|6.12|6.12|6.12|6.14|6.15|6.14||6.14|6.19|6.15|6.22|6.15|6.25|6.08|6.14|6.14|6.15|6.08|6.09|6.15|6.16|6.22|6.3|6.49|5.91|5.93|5.69|5.7||||5.44|5.34|5.32|5.6|5.93|6.03|6.19|6.19|6.24|6.22|6.23|6.27|6.26|6.2|6.3|6.41|6.4|6.39|||6.38|6.42|6.34|6.35|6.31|6.37|6.32|6.36|6.3|6.3|6.29|6.26|6.17|6.27|6.51|6.57|6.87|6.4|6.48|6.58|6.69|6.81|6.57|6.54|6.49|6.47|6.58|6.6|6.62|6.64|6.6|6.62|6.46|6.44|6.48|6.52|6.57|6.44|6.43|6.31||||||6.27|6.37|6.44|6.56|6.66|6.65|6.78|6.77|6.81|6.79|6.89|6.93|6.9|7|6.94|7.08|7.12|7.18|7.19||7.02|6.95|6.91|6.92|6.94|7.03|7.14|7.22|7.22|7.03|6.94|6.98|6.91|6.88|6.85|6.9|6.88|6.83|6.79|6.86|6.88|6.92|6.89|6.79|6.72|6.83|6.81|6.85|6.88|6.86|6.88|6.9|6.88|6.93|6.93|6.87|6.88|6.79|6.92|6.91|6.78|6.67|6.66|6.74|6.8|6.9|7|6.96|6.76|6.72|6.66|6.65|6.64|6.63|6.67|6.69|6.72|6.8|6.88|7.03|7.26||||||6.95|6.97|7.17|7.35|7.45|7.49|7.2|||7.03|7.19|7.12|7.3|7.3|7.23|7.22|7.18|7.14|7.17|7.11|7.12|7.17|7.13|6.96|6.91|6.99|7.01|7.01|6.83
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|24.89|24.7|24.45|24.2|24.3|25|25.38|25.85|26.17|26.26|25.35|24.65|24.83|25.48|25.85|25.18|24.77|24.45|24.56|24.44|24.9|25.59|25.37|25.53|25.81|26.6|26.65|26.94|27.1|27.22|26.8|27.18|26.26|26.24|26.96|27.24|27.54|26.58|25.5|24.2|23.53|22.84|22.83|23.39|23.95|24.43|23.68||23.1|23.6|23.06|23.23|23.77|24.38|23.08|24.27|25.39|23.44|21.38|21.8|22.1|22.04|22.1|21.9|22.18|21.97|21.96|21.6|21.71||||21.09|20.51|20.48|21.42|21.98|23.5|24.58|23.66|23.3|23.3|23.35|23.4|23.39|23.35|23.37|24.01|24.45|24.98|||25.14|25.3|25.25|25.68|25.19|26.7|25.79|25.85|25.58|24.99|24.78|25.1|24.26|25.49|25.77|25.93|26|26.23|27.08|27.6|28.09|28.75|28.36|28.49|28.4|28.88|28.68|28.73|28.9|29.06|28.75|28.94|28.96|28.8|28.36|28.54|28.98|28.9|28.78|29.5||||||27.92|28.32|28.35|29.48|29.7|30.2|30.88|31.24|31.86|32.08|32.34|32.97|33.03|33.58|33.24|32.78|33.1|33.66|32.8||32.25|32.41|32.47|32.51|32.11|32.3|31.9|32.19|32.32|32.5|32.33|31.96|32|32.28|32.48|32.79|32.96|31.2|30.38|30.97|30.55|31.19|31.14|30.38|30.27|31|31.21|31.39|30.55|30.48|30.49|30.88|31.12|31.55|30.88|30.09|30.21|30.06|30.15|30.14|30.49|30.49|29.7|30.96|32.3|35.29|34.25|33.74|35.22|35.31|35.94|35.49|35.76|35.18|36.92|38.37|39.69|39.78|39.58|39|39.09||||||37.81|38.25|39.35|41.58|40.89|37.69|38.25|||39.33|36.49|33.82|35.86|34.92|34.15|34.37|34.23|34.45|34.27|33.45|33.52|33.8|34.25|33.9|35.07|35.45|35.81|36.99|37.11
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.92|2.93|2.92|2.9|2.94|3.01|3.11|3.23|3.2|3.12|3.12|3.15|3.16|3.19|3.22|3.27|3.23|3.28|3.31|3.35|3.55|3.27|3.03|3.05|3.03|3.07|3.04|2.98|2.91|2.95|3.01|2.95|3.02|3.06|3.11|3.23|3.26|3.15|3.26|3.4|3.1|2.9|2.96|3.23|2.98|2.73|2.75||2.75|2.76|2.74|2.71|2.69|2.68|2.64|2.69|2.68|2.7|2.67|2.68|2.67|2.68|2.68|2.7|2.69|2.66|2.62|2.6|2.63||||2.6|2.58|2.56|2.63|2.71|2.74|2.76|2.81|2.83|2.8|2.82|2.73|2.73|2.69|2.71|2.73|2.77|2.76|||2.71|2.72|2.7|2.7|2.71|2.71|2.73|2.74|2.73|2.7|2.69|2.69|2.66|2.69|2.77|2.78|2.78|2.79|2.81|2.86|2.88|2.88|2.84|2.83|2.83|2.83|2.86|2.85|2.86|2.86|2.85|2.87|2.85|2.85|2.85|2.88|2.89|2.89|2.87|2.83||||||2.77|2.78|2.79|2.82|2.83|2.85|2.88|2.9|2.92|2.9|2.95|2.97|2.97|2.98|2.97|3.01|3.01|3.03|3.05||3.03|2.96|3|3.06|3.1|3.12|3.08|3.04|3.04|2.99|3.04|3.03|3.13|2.88|2.9|2.86|2.85|2.84|2.85|2.85|2.84|2.83|2.81|2.8|2.79|2.82|2.87|2.85|2.84|2.81|2.81|2.82|2.81|2.81|2.82|2.81|2.81|2.78|2.81|2.77|2.81|2.82|2.79|2.81|2.82|2.8|2.87|2.87|2.86|2.85|2.88|2.94|2.97|2.92|2.93|2.89|2.93|3.01|3.12|3.22|3.26||||||3.26|3.14|3.23|3.2|3.24|3.29|3.29|||3.08|3.08|3.07|3.13|3.17|3.14|3.16|3.13|3.05|3.11|3.22|3|2.93|2.89|2.91|2.87|2.89|2.9|2.98|3.08
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.61|4.59|4.52|4.48|4.55|4.61|4.77|4.84|4.74|4.76|4.77|4.59|4.66|4.73|4.75|4.64|4.53|4.61|4.52|4.4|4.3|4.35|4.48|4.49|4.48|4.55|4.63|4.61|4.63|4.78|4.59|4.65|4.68|4.71|4.77|4.79|4.83|4.87|5.03|5.11|5.92|6.01|6.04|6|5.96|6.02|5.99||6.01|5.91||5.96|5.97|6.03|5.87|5.96|6.12|6.08|5.96|5.89|5.78|5.82|5.89|6.29|6.09|6|6|5.84|5.78||||5.52|5.93|5.75|5.77|6|6.44|6.57|6.53|6.6|6.45|6.25|6.29|6.13|5.88|5.98|5.96|6.07|6.03|||5.78|5.68|5.64|5.68|5.63|5.68|5.75|5.78|5.67|5.62|5.37|5.43|5.23|5.49|5.42|5.47|5.53|5.6|5.77|5.87|5.9|5.83|5.74|5.72|5.77|5.78|5.86|5.9|5.66|5.64|5.65|5.5|5.96|5.84|6.03|5.93|5.94|5.94|5.88|5.69||||||5.43|5.28|5.23|5.16|5.31|5.57|5.69|5.72|5.88|5.86|5.85|5.9|5.84|6.24|6.26|6.2|6.37|6.07|5.81||5.82|5.97|5.75|5.54|5.52|5.55|5.69|5.54|5.57|5.83|5.89|6.05|5.99|5.7|5.57|5.72|5.78|6.55|6.62|6.48|6.18|6.25|5.95|5.86|5.73|5.46|5.28|5.08|5.13|5.09|5.13|5.18|5.37|5.18|4.96|5.18|5.05|5|4.85|4.82|4.63|4.79|4.75|4.84|5.02|5.16|5.16|4.94|5.05|4.86|4.78|4.55|4.33|4.12|3.92|3.73|3.58|3.57|3.59|3.62|3.54||||||3.5|3.47|3.52|3.64|3.72|3.72|3.73|||3.88|3.99|3.92|3.99|3.89|3.94|4.03|3.9|3.84|3.69|3.7|3.68|3.73|3.69|3.72|3.68|3.79|3.74|3.72|3.7
07327|100732|/equities/rongtai|SHANGHAICOMP|1.71|1.7021|1.6942|1.6783|1.6783|1.7338|1.7733|1.805|1.7971|1.8367|1.8129|1.8446|1.7971|1.7971|1.7971|1.7971|1.8129|1.7892|1.8525|1.7971|1.7654|1.7258|1.6942|1.7021|1.7258|1.7417|1.7654|1.7733|1.8367|1.7496|1.6942|1.6942|1.6704|1.6783|1.6942|1.6704|1.71|1.6863|1.6863|1.7179|1.7179|1.7892|1.7021|1.6467|1.6783|1.6467|1.615||1.5358|1.4883|1.5121|1.5358|1.4963|1.5042|1.5121|1.615|1.615|1.5992|1.6308|1.5992|1.5596|1.6071|1.5913|1.6071|1.6625|1.6625|1.6071|1.5279|1.52||||1.4646|1.4408|1.3854|1.5042|1.5675|1.615|1.6625|1.7021|1.7654|1.7654|1.7971|1.8446|1.8763|1.9633|2.0267|2.1058|2.0821|2.0979|||2.1533|2.185|2.2404|2.2879|2.2246|2.2404|2.28|2.2483|2.1375|2.0346|1.9713|2.0583|2.0267|2.1533|2.185|2.1929|2.09|1.9871|1.9396|1.9317|1.8525|1.8683|1.8288|1.805|2.26|2.31|2.47|2.39|2.4|2.29|2.2|2.14|2.15|2.14|2.14|2.18|2.18|2.19|2.17|2.14||||||2.14|2.11|2.1|2.14|2.16|2.14|2.24|2.27|2.24|2.27|2.31|2.45|2.36|2.36|2.27|2.3|2.35|2.33|2.28||2.27|2.27|2.27|2.21|2.21|2.21|2.27|2.28|2.24|2.22|2.25|2.25|2.25|2.23|2.27|2.3|2.3|2.47|2.42|2.34|2.29|2.35|2.26|2.28|2.24|2.22|2.16|2.07|2.07|2.04|2.06|2.05|2.08|2.07|2.08|2.1|2.12|2.11|2.1|2.09|2.04|2.03|2.03|2.05|2.06|2.12|2.12|2.17|2.23|2.14|2.17|2.18|2.19|2.2|2.19|2.21|2.23|2.27|2.27|2.29|2.21||||||2.18|2.14|2.15|2.24|2.32|2.37|2.34|||2.34|2.44|2.33|2.27|2.29|2.31|2.35|2.34|2.28|2.27|2.51|2.4|2.44|2.32|2.21|2.1|2.02|2.05|2|2.01
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.98|6|5.96|5.94|6.03|6.1|6.19|6.18|6.18|6.11|6.1|6.13|6.12|6.1|6.09|6.05|5.97|5.88|6.02|6.02|6.03|6.08|6.16|6.16|6.11|6.23|6.25|6.23|6.22|6.28|6.22|6.26|6.35|6.15|6.22|6.48|6.22|6.41|6.79|6.41|6.29|6.41|6.39|6.5|6.58|6.51|6.62||6.62|6.4|6.29|6.38|6.15|6.08|6.1|6.13|6.08|6.09|5.92|5.97|5.96|6|6.01|5.95|5.94|5.92|5.95|5.76|6.19||||6.19|5.83|5.9|6.3|6.73|6.74|6.89|7.04|6.78|6.82|6.89|6.99|7.05|6.94|7|7.03|7.09|7.08|||6.94|6.99|6.88|6.92|6.94|7.02|7|7.04|7.05|7.06|6.98|6.9|6.78|6.88|7.02|7.02|7.03|7.03|7.17|7.37|7.45|7.53|7.19|7.15|7.07|7.08|7.16|7.17|7.14|7.12|7.1|7.14|7.14|7.06|7.1|7.16|7.17|7.15|7.14|7.06||||||6.94|6.96|6.96|7.09|7.16|7.18|7.35|7.4|7.5|7.55|7.72|7.77|7.83|7.89|7.79|7.93|7.96|7.98|8.04||7.96|7.95|7.86|7.83|7.8|7.85|8.04|7.99|7.65|7.49|7.43|7.45|7.43|7.29|7.44|7.45|7.55|7.44|7.7|7.25|7.37|7.29|7.36|7.39|7.29|7.45|7.71|7.7|7.29|7.41|7.47|7.46|7.44|7.48|7.52|7.68|7.69|7.36|7.44|7.36|7.24|7.24|7.21|7.34|7.26|7.16|7.18|7.24|7.48|7.48|7.7|7.68|7.8|7.93|8.04|8.22|8.29|7.92|8.08|8.36|8.4||||||8.18|8.26|8.33|8.68|8.99|9.34|9.33|||9.89|10.07|9.45|9.57|9.73|9.94|10|10.01|9.45|9.15|9.29|9.41|9.46|8.6|8.47||8.7|8.24|7.5|7.15
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|18.61|18.89|19.22|18.84|18.62|18.88|19.2|19.69|19.19|18.5|18.86|18.6|19.1|19.28|19.2|19.13|18.9|19.09|18.52|18.56|18.5|19.17|19.07|19.07|19.47|19.46|19.59|19.6|19.88|20.34|20.1|20|19.9|19.7|20.07|20.69|20.91|19.14|19.31|19.49|19.31|19.45|19.45|19.72|20.08|20.71|20.95||19.9|20.22|19.99|19.2|19.2|19.3|19.4|20.1|20.29|20|20.12|20.13|19.39|19.9|19.95|21.4|20.38|18.69|19.47|19.5|19.1||||17.78|16.96|16.98|17.68|19.64|20.22|21.5|22.17|22.5|22.37|22.75|22.98|23.53|23.67|23.33|23.42|23.8|24.5|||24.45|25.2|24.9|25.67|24.89|24.28|24.93|25.71|25.78|25.58|24.34|23.98|23.29|24|24.85|25.35|26.02|26.2|26.5|26.8|27.36|27.39|27.2|26.75|25.6|26.76|27.03|26.94|27.1|26.6|26.3|25.77|26.07|24.65|24.3|22.68|22.65|22.59|22.1|22.65||||||21.78|21.35|21.53|22.2|22.43|21.98|22.5|22.5|23.13|23.64|23.2|23.43|23.33|23.13|22.28|23.54|23.4|23.89|24.8||25.3|25.45|25.57|27.18|27.2|28|27.41|26.15|24.65|23.65|24.25|23.78|24.5|22.55|20.75|19.39|19.1|18.89|19.21|19|19.49|19.18|18.9|17.6|17.57|17.49|17.45|17.29|17.43|17.5|17.2|16.69|16.78|16.77|16.63|16.09|16.37|15.74|15.84|15.5|15.37|15.39|15.37|15.62|15.63|15.57|15.55|15.36|15.55|15.55|15.7|15.81|15.8|15.59|15.83|15.83|15.85|15.73|16|16.1|15.85||||||15.8|15.29|15.1|15.19|15.26|15.49|15.18|||15.41|15.8|15.88|16.21|15.25|15.43|15.57|15.88|15.79|15.83|15.9|15.86|15.97|16.1|16.25|16.77|17.33|16.4|16.41|16.43
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|9.64|9.56|9.45|9.29|9.28|9.46|9.62|9.68|9.58|9.62|9.64|9.39|9.29|9.33|9.37|9.12|8.79|8.57|8.88|9.18|9.12|9.25|9.45|9.44|9.6|9.73|9.26|9.13|9.2|8.95|8.26|8.04|8.05|8.03|8.08|8.08|7.97|7.87|7.96|7.98|7.96|8.01|8.06|8.06|7.85|7.94|7.9||7.79|7.95|7.66|7.53|7.58|7.69|7.61|7.86|8.02|8.2|8.01|7.89|8.02|7.94|7.59|7.45|7.63|7.61|7.66|7.24|7.34||||7.17|7.4|7.45|7.73|8.4|8.62|9.18|9.18|9.05||9.44|9.5|9.53|9.56|9.67|9.36|9.38|9.47|||9.41|9.71|9.32|9.17|9.25|9.31|9.3|9.31|9.24|9.07|8.92|8.79|8.61|8.88|8.96|8.98|9.11|9.16|9.44|9.49|9.5|9.54|9.56|9.5|9.49|9.48|9.51|9.47|9.36|9.31|9.15|9.05|9.03|8.87|8.87|8.94|8.97|8.95|8.9|8.81||||||8.75|8.65|8.6|8.74|8.76|8.85|8.95|8.91|8.95|8.99|9.15|9.11|9.11|9.16|9.23|9.25|9.22|9.2|9.2||9.19|8.99|9.44|9.56|9.57|9.99|9.95|9.95|9.82|9.71|9.6|9.8|9.82|9.69|9.29|9.14|9.16|9.13|9.27|9.24|9.06|9.15|9.03|9|8.76|8.91|9.11|9.07|9.16|8.93|8.8|8.64|8.8|8.74|8.75|8.52|8.48|8.58|8.54|8.36|8.52|8.32|8.19|7.95|7.96|7.94|7.93|7.92|7.91|7.96|7.98|7.93|7.87|7.9|7.94|8.02|8.05|8.14|8.03|8.07|8.03||||||8.05|7.86|7.88|8.09|8.23|8.14|7.77|||7.81|7.93|7.88|8|7.99|8.13|8.24|8.14|8.01|7.97|7.98|8.01|8.01|7.96|8|8.08|8.27|8.48|8.17|8.16
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|19.86|19.37|17.88|17.13|17.3|17.6|18.55|19.15|19.18|18.98|18.18|18.12|18.49|18.35|18.72|19.44|19.33|20|20.47|20.12|20.87|21.8|20.8|21.08|21.6|21.8|22.11|22.61|21.19|21.16|21.68|19.78|20.78|18.93|17.85|17.39|17.95|17.16|17.73|17.89|17.19|17.95|17.46|17.35|17.52|17.53|17.53||16.4|15.58|15.11|14.61|13.55|12.32|11.4|11.39|12.1|11|10.6|9.79|8.99|9.07|9.25|8.9|9|8.97|8.74|8.53|8.57||||8.43|8.12|8.19|8.4|8.91|9.14|9.38|9.59|9.69|9.58|9.58|9.85|10.33|10.05|10.53|10.51|10.89|10.93|||11.24|11.38|12.68|12.12|12||12.25|12.39|12.5|12.21|11.63|11.08|10.55|10.41|9.91|9.45|9.63|9.46|9.99|9.76|9.64|9.7|9.75|9.76|9.62|9.95|9.95|9.98|9.6|9.34|8.94|9.01|9.23|9.07|9.72|9.72|10.23|10.77||||||||11.51|11.79|11.89|12.79|13.17|13.6|13.46|13.54|13.65|13.65|13.54|13.69|13.46|13.16|12.99|12.8|12.76|12.9|12.82||12.65|12.75|12.53|12.52|12.33|12.54|12.63|12.7|12.76|12.74|12.73|12.39|12.34|12.42|12.22|12.05|12.05|12.04|12.13|12.51|12.64|12.78|12.8|12.68|12.45|12.86|12.87|12.88|12.62|12.63|12.64|12.58|12.62|12.55|12.38|12.18|12.04|11.86|11.91|11.86|11.94|11.8|11.62|11.79|11.88|11.8|11.72|12.08|12.19|12.45|12.39|12.33|12.55|12.53|12.55|12.78|12.79|12.98|12.7|12.73|12.71||||||12.31|12.33|12.19|12.49|12.69|12.79|12.5|||12.55|12.99|13.24|13.39|13.32|13.35|13.4|13.26|13.09|13.09|13.07|12.88|12.86|12.69|12.92|12.9|13.24|13.23|13.33|13.28
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.65|7.6|7.57|7.37|7.47|7.41|7.51|7.56|7.47|7.45|7.41|7.33|7.31|7.3|7.28|7.19|7.08|7.04|7.03|7|7.1|7|7.15|7.17|7.19|7.2|7.17|7.27|7.48|7.5|7.3|7.22|6.95|6.82|6.83|6.83|6.72|6.71|6.71|6.78|6.63|6.7|6.62|6.68|6.76|6.88|6.89||6.73|6.71|6.68|6.74|6.85|6.86|7.22|6.94|6.96|6.66|6.54|6.57|6.49|6.54|6.45|6.48|7.1|6.5|6.33|6.26|6.18||||6.2|5.97|6|6.54|7.12|7.36|7.61|7.8|7.75|7.43|7.78|7.83|7.76|7.72|7.87|7.89|8.08|8.1|||7.99|7.94|7.73|7.8|8.03|8.27|7.66|7.71|7.81|7.52|7.43|7.33|7.16|7.38|7.63|7.61|7.51|7.47|7.7|7.93|7.92|7.85|7.83|7.68|7.71|7.84|7.9|7.81|7.84|7.97|7.77|7.65|7.6|7.6|7.63|7.49|7.53|7.67|7.67|7.41||||||7.74|7.68|7.71|7.99|8.08|8.23|8.44|8.46|8.46|8.5|8.5|8.53|8.64|8.74|8.62|8.6|8.52|8.45|8.41||8.18|8.24|8.21|7.93|7.83|8.03|8.2|8.26|8.24|8.16|8.17|8.13|8.12|8.04|8.09|8.25|8.13|8.11|8.21|8.26|8.3|8.36|8.25|8.24|7.94|8.35|7.9|7.8|7.74|7.62|7.61|7.53|7.55|7.6|7.57|7.33|7.28|7.15|7.11|6.98|7|6.97|6.9|7.04|7.21|7.14|7.14|7.28|7.54|7.5|7.71|7.77|7.89|7.93|7.66|7.7|7.7|7.85|7.84|7.88|7.93||||||7.79|7.84|7.94|8.65|9.03|9.38|9.35|||8.84|8.93|8.86|8.66|8.67|8.8|8.9|9.08|9.05|8.51|8.94|9.3|9.57|9.12|8.39|8.4|8.41|8.29|8.04|7.95
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|90.5|88.8|86.79|88.64|98.85|99|95.04|95.56|89.44|84.48|81.75|81|84.18|80|75.75|81.6|83.82|76.45|70.78|68.56|68.44|66.3|69.2|70.56|64.15|60|58|56.66|55.47|59.91|61.5|62.85|62|61.49|57.8|57.19|58.89|56.99|56.43|58.16|59.42|61.27|55.7|53.28|55.98|52.41|52.6||51.93|48.8|47.5|46.38|43.7|42.86|42.6|46.5|45.3|45.7|46.18|45.76|42.39|43.97|43.3|42.48|43.46|40.3|37.85|38.26|41.14||||39.8|36.4|33.8|32.67|32.86|32.5|33.68|34.39|36|34.36|32.52|30|30.79|31.74|33.45|34.26|36.28|38.24|||39.34|41.86|42.41|39.98|38.92|40.5|39.75|40.68|40.01|41.19|41.5|41.43|38.02|37.16|37.88|38.6|39.62|37.5|38.18|38.09|40.77|46.92|47.19|50.25|48.99|50|50.72|50.11|47.36|47.09|48.18|48|48.39|47.84|47.5|45.28|45.87|46.25|46.1|48.42||||||49.58|51.47|53.38|54.58|56.37|60.56|63.58|63.87|64.79|71|65.09|60.11|58.5|55.99|56.94|57.5|58.51|56.29|60.62||60.49|61.83|59|61.54|62.33|66|63.17|58|57.57|57.2|54.31|56.01|54.37|54.18|52.8|53.31|53.79|53.8|54.67|53.98|53.49|53.5|55.12|57.3|52.12|48.25|46.58|46.85|48.07|47.7|46.3|46.19|45.36|46.22|47.3|44.62|44|44.81|43.39|42.61|43.11|43.19|41.46|39.7|37.97|34.52|31.88|32.27|33.3|32.3|33.04|33.5|34|35.15|33.88|34.55|35.45|33.23|31.39|31.1|30.1||||||28.3|28.31|28.58|29.8|30.35|30.82|30.76|||31.49|32.9|33.06|33.66|34.98|34.62|35.5|36.18|35.8|37.06|36|36.55|37.6|36.82|37.45|38.16|39.09|39.18|39.19|39.7
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|10.56|9.7|9.78|9.99|10.35|10.45|10.51|10.09|10.85|10.4|10.27|9.6|9.65|9.86|9.85|9.66|9.58|9.49|9.46|9.24|9.49|9.64|10.24|9.9|10.12|10.62|10.37|10.37|10.74|10.8|10.63|9.91|9.78|9.9|10.2|10.04|9.9|10.47|11.33|11.96|11.75|12.02|12.11|11.38|10.88|10.66|10.21||10.2|10.47|10.78|10.78|11.23|10.8|10.64|10.5|10.56|10.36|9.58|9.66|9.6|9.28|8.7|8.64|8.42|8.16|8.75|9.28|9.34||||8.91|8.8|8.29|8.94|9.23|8.5|8.43|8.72|9.02|8.93|9.61|9.5|9.25|8.6|8.63|8.72|8.73|8.51|||8.33|8.3|8.2|8.39|8.63|8.35|8.38|8.23|8.18|7.79|7.27|7.24|7.02|7.3|7.81|7.53|7.35|7.56|7.74|8.25|8.12|8.13|7.63|7.31|7.22|7.22|7.35|7.09|6.92|6.85|6.8|6.52|6.41|6.66|6.89|6.86|6.51|6.35|6.3|6.08||||||6.14|6.22|6.29|6.39|6.31|6.32|6.32|6.45|6.45|6.54|6.6|7.06|6.83|6.82|6.92|6.84|6.88|7|6.93||6.59|6.6|6.65|6.69|6.72|6.79|6.85|6.97|6.86|7.15|7.43|7.1|6.81|6.82|6.93|6.88|6.92|7.03|6.58|6.66|6.19|6.11|6.07|6.09|6.04|6.28|6.58|6.64|6.56|6.85|6.5|6.7|6.31|6.3|6.33|6.36|6.34|6.36|6.57|6.59|6.57|6.73|6.84|6.79|6.8|6.77|7.14|7.39|7.72|7.92|7.97|8.08|7.47|7.85|7.49|6.92|6.72|7.3|7.94|8.35|9.27||||||8.84|9.04|8.59|8.45|8.29|8.94|8.94|||8.99|9.25|8.58|9.32|9.02|8.71|7.92|7.29|7.38|7.36|7.09|6.72|6.45|6.33|5.89|5.55|5.49|5.45|5.68|5.25
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|11.55|10.65|10.59|10.8|11|11.2|11.77|10.73|9.75|8.86|8.06|8.14|7.62|7.43|6.9|7|6.96|7.16|7.01|6.59|6.37|6.39|6.63|6.58|6.63|6.66|6.65|6.57|6.54|6.78|6.58|6.58|6.43|6.16|6.31|5.85|6.3|6.18|6.35|6.58|6.47|6.66|6.79|6.85|6.23|5.89|5.46||5.05|4.63|4.82|5.32|5.42|5.53|5.27|5.12|5.09|4.82|4.6|4.66|4.42|4.44|4.48|4.55|4.59|4.2|4.12|4.13|4.27||||4.08|4.14|3.97|4.19|4.23|4.52|4.88|5.04|4.91|5.47|6.16|6.28|5.71|5.19|4.72|4.29|4.04|4.11|||3.92|4|3.92|3.89|4.02|4.02|3.72|3.64|3.64|3.56|3.54|3.56|3.52|3.64|3.73|3.77|3.95|4.14|4.21|4.24|4.25|4.31|4.09|4.04|4.03|3.95|4.03|4.06|4.07|4.07|4.08|4.01|4.02|4.05|4.06|4.11|4.08|4.08|4.11|3.98||||||3.91|3.89|3.87|3.93|4.01|4.05|4.13|4.13|4.14|4.13|4.18|4.22|4.14|4.17|4.1|4.1|4.08|4.08|4.09||3.99|3.98|3.99|3.95|4.01|4|4.06|4.15|4.19|4.17|4.04|4.06|4.05|4.28|3.96|3.74|3.74|3.7|3.71|3.71|3.71|3.71|3.69|3.68|3.7|3.77|3.8|3.8|3.83|3.85|3.87|3.77|3.82|3.83|3.83|3.8|3.77|3.7|3.7|3.71|3.69|3.68|3.68|3.7|3.7|3.66|3.63|3.69|3.73|3.79|3.88|3.84|3.82|3.86|3.85|3.94|3.91|3.94|4|4.02|4.01||||||3.95|3.91|3.97|4.02|4.12|4.14|4.05|||4.07|4.14|4.13|4.23|4.23|4.26|4.25|4.26|4.11|4.11|4.07|4.01|4.02|3.95|3.98|4.02|4.01|3.96|3.73|3.73
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.03|2.02|2.02|2|2.03|2.05|2.07|2.09|2.1|2.1|2.1|2.13|2.1|2.11|2.11|2.11|2.11|2.12|2.17|2.19|2.17|2.13|2.14|2.14|2.16|2.18|2.19|2.21|2.28|2.23|2.22|2.23|2.22|2.21|2.22|2.25|2.27|2.28|2.33|2.34|2.28|2.26|2.28|2.29|2.34|2.34|2.28||2.26|2.3|2.29|2.21|2.16|2.14|2.11|2.12|2.12|2.1|2.07|2.07|2.08|2.08|2.07|2.05|2.07|2.06|2.06|2.05|2.11||||2.09|2.07|2.06|2.08|2.12|2.14|2.17|2.22|2.19|2.17|2.2|2.21|2.24|2.26|2.21|2.19|2.23|2.25|||2.19|2.18|2.17|2.19|2.2|2.19|2.23|2.24|2.29|2.24|2.23|2.22|2.18|2.22|2.33|2.32|2.36|2.3|2.35|2.42|2.44|2.45|2.42|2.38|2.39|2.45|2.47|2.53|2.58|2.62|2.54|2.46|2.44|2.47|2.56|2.62|2.67|2.47|2.46|2.36||||||2.37|2.22|2.25|2.34|2.37|2.36|2.35|2.34|2.3|2.27|2.32|2.33|2.33|2.34|2.33|2.35|2.34|2.35|2.33||2.26|2.27|2.26|2.22|2.23|2.21|2.23|2.27|2.25|2.19|2.18|2.15|2.12|2.12|2.14|2.12|2.12|2.11|2.12|2.13|2.1|2.09|2.08|2.05|2.04|2.08|2.08|2.07|2.07|2.06|2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.09|2.1|2.09|2.11|2.12|2.12|2.12|2.14|2.18|2.21|2.24|2.26|2.27|2.3|2.31|2.32|2.36|2.33|2.38|2.4|2.34|2.39|2.4|2.4||||||2.39|2.39|2.41|2.42|2.45|2.45|2.41|||2.39|2.49|2.41|2.46|2.43|2.44|2.4|2.38|2.31|2.27|2.23|2.21|2.21|2.14|2.11|2.12|2.12|2.07|2.08|2.1
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.94|2.93|2.92|2.89|2.94|3.02|3.07|3.1|3.1|3.09|3.08|3.08|3.05|3.03|3.01|3|3|2.98|3.02|3.03|3.03|3.03|3.04|2.98|2.96|3|2.99|2.98|3.01|3.03|3.02|3|3|2.97|3|3.04|3.02|2.92|2.96|2.97|2.92|2.94|2.94|2.97|2.99|3.02|3.01||3.01|3.02|2.99|2.96|2.93|2.95|2.97|3.03|3.06|3.06|3.08|3.01|3|2.98|2.95|2.94|2.97|2.94|2.98|2.89|2.9||||2.83|2.78|2.79|2.87|3.04|3.08|3.16|3.21|3.2|3.19|3.27|3.28|3.3|3.28|3.3|3.33|3.32|3.31|||3.24|3.25|3.19|3.12|3.15|3.13|3.11|3.14|3.13|3.09|3.08|3.07|3.02|3.08|3.16|3.17|3.18|3.19|3.29|3.3|3.27|3.29|3.27|3.25|3.21|3.22|3.27|3.27|3.3|3.29|3.25|3.27|3.2|3.19|3.2|3.22|3.21|3.21|3.18|3.1||||||3.07|3.06|3.07|3.16|3.2|3.23|3.28|3.31|3.33|3.33|3.41|3.43|3.4|3.43|3.41|3.45|3.45|3.39|3.37||3.31|3.31|3.31|3.35|3.32|3.46|3.9|4.14|3.76|3.42|3.13|3.13|3.11|3.08|3.11|3.11|3.15|3.06|3.05|3.06|3.07|3.13|3.12|3.03|3|3.01|3.01|3|3|3.03|3.04|3.07|3.1|3.09|3.08|3.06|3.06|3.03|3.05|3.06|3.1|3.03|3.02|3.05|3.07|3.04|3.06|3.15|3.17|3.17|3.22|3.25|3.28|3.31|3.33|3.33|3.34|3.41|3.43|3.46|3.39||||||3.25|3.3|3.36|3.51|3.74|3.74|3.44|||3.5|3.61|3.62|3.62|3.65|3.55|3.55|3.53|3.42|3.45|3.45|3.39|3.35|3.32|3.31|3.32|3.34|3.32|3.31|3.26
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.35|3.35|3.32|3.31|3.32|3.42|3.48|3.58|3.56|3.58|3.56|3.75|3.7|3.65|3.71|3.98|3.99|3.95|4.04|4.12|4.13|4.08|4.15|4.29|4.17|4.25|4.05|3.77|3.47|3.52|3.55|3.52|3.53|3.53|3.59|3.65|3.65|3.58|3.61|3.66|3.63|3.63|3.7|3.7|3.7|3.74|3.78||3.66|3.48|3.43|3.38|3.34|3.37|3.31|3.36|3.34|3.2833|3.2417|3.2333|3.1833|3.2417|3.275|3.3417|3.2417|3.1917|3.125|3.125|3.2333||||3.1083|3.0417|3.0417|3.0917|3.225|3.2667|3.2917|3.3583|3.4|3.2583|3.3333|3.3083|3.3333|3.3083|3.35|3.45|3.45|3.5333|||3.4|3.425|3.525|3.675|3.6833|3.7167|3.7917|3.8|3.7083|3.6917|3.6833|3.5833|3.5417|3.7|3.9167|3.9833|4.1583|4|4.0583|4.25|4.4083|4.5083|4.1667|4.0667|4.0583|4.0083|4.0917|4.0583|4.1083|4.1167|4.075|4.0917|4.0917|4.0333|4.1|4.175|4.2167|4.225|4.0917|4.0417||||||3.9083|3.95|4.0417|4.1333|4.25|4.2917|4.3583|4.35|4.4333|4.3083|4.3333|4.4167|4.4417|4.525|4.4917|4.65|4.6833|4.7583|4.85||5.0917|4.8583|4.5|4.8167|4.9167|5.075|4.9417|4.7583|4.775|4.9417|5|5.0333|5.1333|4.9083|4.9|4.7333|4.6917|4.75|4.5417|4.5833|4.45|4.4083|4.2|4.175|4.15|4.15|4.4|4.3083|4.1417|4.1167|4.1583|4.1917|4.2083|4.3667|4.4083|4.375|4.35|4.4667|4.7083|4.825|5.775|5.6083|5.3667|5.25|4.8667|5|4.825|4.6083|4.4333|4.4583|4.475|4.5667|4.525|4.4083|4.375|4.2|4.25|4.5417|4.7583|4.8167|5.2||||||5.1667|5.0833|4.9167|4.8167|4.7917|4.9917|5.025|||4.7667|4.725|4.4333|4.3|3.975|4.1|4.375|4.1|3.7583|3.7667|3.75|3.55|3.4917|3.45|3.5583|3.5083|3.5417|3.475|3.5|3.4917
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.06|6.02|5.97|5.96|6.03|6.05|6.26|6.32|6.34|6.31|6.32|6.46|6.56|6.58|6.64|6.71|6.71|6.74|6.75|6.83|6.86|7.05|7.03|7.02|6.5|6.39|6.36|6.51|6.22|6.26|6.23|6.18|6.05|5.87|5.99|6.17|6.22|6.18|6.25|6.3|6.24|6.29|6.33|6.29|6.21|6.23|6.23||6.16|6.22|6.49|6.19|6.16|6.21|6.14|6.13|6.27|6.24|6.14|6.13|6.19|6.41|6.28|6.24|6.21|6.2|5.84|5.84|5.82||||5.83|5.7|5.34|5.25|5.35|5.35|5.38|5.49|5.49|5.4|5.49|5.44|5.42|5.43|5.38|5.45|5.5|5.5|||5.4|5.34|5.33|5.24|5.23|5.23|5.3|5.33|5.33|5.48|5.5|5.38|5.36|5.46|5.68|5.64|5.73|5.72|5.9|6.09|6.08|6.1|5.98|6.06|6.03|5.95|5.91|5.88|5.86|5.97|5.96|5.97|5.95|5.93|6.01|6.08|6.04|5.96|5.84|5.66||||||5.63|5.71|5.69|5.83|5.92|5.94|5.92|5.86|5.81|5.79|5.87|5.92|5.98|5.97|6.08|6.08|6.16|6.31|6.45||6.53|6.38|6.24|6.38|6.48|6.49|6.37|6.24|6.37|6.51|6.67|6.48|6.42|6.39|6.6|6.58|6.55|6.66|6.57|6.5|6.31|6.29|6.24|6.5|6.27|5.76|5.87|5.76|5.65|5.68|5.58|5.52|5.47|5.57|5.54|5.44|5.52|5.4|5.52|5.41|5.56|5.6|5.5|5.67|5.71|5.98|6.23|6.27|5.96|5.83|5.93|6.08|6.12|6.05|6.02|5.89|6|6.49|6.87|7.18|7.57||||||7.68|7.42|7.65|7.45|7.38|7.55|7.03|||6.48|6.1|6.07|6.25|6.16|6.38|6.5|6.65|6.42|6.17|5.66|5.58|5.38|5.27|5.23|5.29|5.31|5.31|5.28|5.19
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.09|16.3|16.15|16.05|16.07|16.78|16.87|17.1|17.22|17.16|17.23|17.45|18.04|18.01|16.52|16.42|16.43|16.7|16.82|16.78|17.18|17.58|17.18|17.35|17.59|17.8|17.7|17.38|17.37|17.15|17.44|17.8|16.4|15.85|16.12|15.81|15.72|15.59|16.04|16.1|15.95|16.1|16.07|15.98|16.12|16.14|15.88||15.77|16.08|16.11|15.55|15.63|15.5|15.26|15.7|15.66|15.36|15.1|15.4|15.5|15.86|15.85|15.73|15.81|15.43|15.48|15.54|15.71||||15.25|15.05|14.12|14.28|14.7|15.06|15.72|15.96|15.88|15.91|16.27|16.44|16.82|16.9|17.17|17.48|18.01|18.25|||17.59|18.66|18.92|19.05|19.09|19.5|20|18.89|20|18.26|17.65|17.51|17.14|17.62|18.79|18.38|18.38|17.5|18.69|19.4|19.03|17.45|17.63|17.13|17.23|17.43|17.33|16.83|16.75|16.85|16.63|16.69|16.84|16.95|16.76|17.13|17.37|17.42|16.94|16.88||||||16.74|17.14|17.46|18.06|18.52|19.68|20.54|20.49|21.58|22.03|22.79|22.67|23.38|22.61|20.76|21.27|20.1|21.5|20.94||19.04|17.44|17.68|18.22|17.89|16.3|16.32|16.46|16.46|16.14|16.09|16.1|16.05|15.99|16.05|16.1|16.09|16.02|16.05|16.26|16.23|16.21|16.22|15.98|16.16|16.15|16.14|15.85|15.8|15.8|15.76|15.85|15.91|15.96|15.93|15.76|15.66|15.66|15.48|15.53|15.55|15.56|15.53|15.69|15.65|15.35|15.55|16.04|16.19|16.21|16.34|16.43|16.52|16.5|16.71|16.84|16.93|16.95|16.87|16.87|16.57||||||16.39|16.45|16.62|16.82|16.89|16.96|16.8|||16.8|16.86|16.66|16.96|17.02|16.97|16.99|16.92|16.94|16.94|16.78|16.55|16.54|16.43|16.37|16.51|16.94|16.95|17.02|17.03
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.62|5.61|5.64|5.59|5.73|6|6.14|6.3|6.27|6.22|6.18|6.38|6.26|6.26|6.3|6.27|6.24|5.98|6.18|6.09|5.97|5.89|5.89|5.89|5.97|6.11|6.22|6.47|6|6.05|5.94|5.91|5.94|5.94|6.01|6.07|6.12|6.23|6.17|6.23|6.12|6.15|6.11|6.12|6.15|6.24|6.21||6.16|6.23|6.23|6.25|6.36|6.38|6.25|6.52|6.48|6.54|6.59|6.84|6.88|6.43|7|8.65|7.94|7.22|6.56|6.29|6.66||||6.18|6.02|6.05|5.67|5.47|5.65|5.88|5.96|5.97|5.99|5.9|5.95|5.81|5.75|5.77|5.75|5.82|5.81|||5.7|5.82|5.45|5.45|5.44|5.38|5.39|5.5|5.51|5.5|5.48|5.43|5.3|5.65|5.93|6.07|6.32|6.06|5.75|5.92|5.62|5.63|5.6|5.65|5.6|5.58|5.67|5.66|5.7|5.74|5.76|5.87|5.6|5.57|5.56|5.62|5.71|5.33|5.3|5.17||||||5.11|5.09|5.11|5.23|5.29|5.33|5.47|5.43|5.5|5.47|5.51|5.57|5.58|5.61|5.56|5.63|5.58|5.6|5.59||5.41|5.36|5.34|5.31|5.31|5.34|5.39|5.49|5.46|5.41|5.42|5.46|5.44|5.33|5.32|5.33|5.33|5.3|5.27|5.34|5.34|5.37|5.33|5.4|5.54|5.48|4.99|4.99|4.97|4.95|4.95|4.95|4.93|4.96|4.98|4.95|4.95|4.93|4.92|4.92|4.85|4.86|4.88|4.91|4.92|4.91|4.89|4.93|4.96|4.92|4.92|4.99|5.02|5.06|5.08|5.12|5.16|5.36|5.54|5.4|5.72||||||5.25|5.13|5.17|5.3|5.34|5.35|5.24|||5.18|5.28|5.2|5.29|5.27|5.29|5.34|5.2|5.14|5.14|5.13|5.12|5.11|5.09|5.05|5.05|5.04|5.05|5.03|4.99
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.64|3.62|3.52|3.39|3.44|3.5|3.56|3.67|3.55|3.48|3.46|3.45|3.41|3.5|3.42|3.38|3.28|3.3|3.39|3.4|3.42|3.4|3.37|3.31|3.37|3.4|3.33|3.33|3.37|3.44|3.49|3.49|3.58|3.58|3.77|3.87|3.55|3.68|3.71|3.67|3.65|3.72|3.85|3.81|3.97|4.04|3.85||3.89|3.58|3.27|3.21|3.23|3.23|3.22|3.34|3.37|3.25|3.26|3.35|3.41|3.5|3.44|3.35|3.51|3.38|3.44|3.3|3.22||||3.1|3.04|3.06|3.14|3.25|3.72|4.06|4.25|4.39|4.29|4.15|3.85|3.75|3.95|3.84|3.67|3.92|3.57|||3.5|3.4|3.32|3.41|3.5|3.28|3.26|3.27|3.31|3.23|3.23|3.31|3.16|3.2|3.32|3.42|3.49|3.44|3.52|3.6|3.59|3.7|3.89|3.66|3.4|3.69|4.4|4.15|3.77|3.43|3.16|3.1|3.14|3.23|3.28|3.33|3.35|3.35|3.18|3.12||||||3.15|3.2|3.25|3.27|3.4|3.68|3.79|3.64|3.65|3.43|3.34|3.54|3.8|3.55|3.28|3.5|3.25|3.33|3.33||3.09|3.05|2.97|3.08|3.15|3.51|3.27|3.08|3|2.91|2.92|2.95|2.84|2.78|2.72|2.66|2.64|2.62|2.63|2.64|2.64|2.66|2.66|2.65|2.66|2.65|2.69|2.7|2.66|2.67|2.66|2.7|2.73|2.82|2.67|2.64|2.64|2.61|2.6|2.58|2.59|2.57|2.55|2.59|2.6|2.6|2.57|2.63|2.64|2.64|2.65|2.68|2.7|2.71|2.72|2.72|2.74|2.74|2.76|2.77|2.75||||||2.7|2.71|2.73|2.78|2.83|2.83|2.79|||2.78|2.84|2.83|2.88|2.85|2.89|2.86|2.86|2.78|2.77|2.76|2.72|2.72|2.66|2.68|2.67|2.69|2.68|2.66|2.66
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.4455|3.4545|3.4545|3.4273|3.5182|3.5727|3.6364|3.6909|3.7273|3.7273|3.7636|3.7818|3.7455|3.7|3.7091|3.7273|3.7364|3.6636|3.7364|3.9|3.6455|3.4636|3.4273|3.4273|3.4909|3.5182|3.4909|3.5|3.5091|3.5273|3.5273|3.5091|3.6818|3.6909|3.7364|3.7909|3.7182|3.7182|3.7545|3.8|3.7727|3.7182|3.7545|3.7364|3.7545|3.7455|3.7545||3.8182|3.8182|3.7455|3.7727|3.7273|3.7091|3.6636|3.6455|3.6545|3.6091|3.5545|3.6|3.6364|3.6273|3.5909|3.5455|3.6|3.5727|3.5182|3.5364|3.5909||||3.5455|3.5273|3.4636|3.5727|3.7182|3.7727|3.8909|4.0545|3.9091|3.8636|3.9909|4.0182|4.2364|4.1273|4.1545|4.0727|4.0727|4.0909|||3.9455|3.9818|3.8|3.8364|3.8182|3.8091|3.8818|3.6|3.6|3.5727|3.5455|3.5|3.4727|3.6182|3.7455|3.7273|3.7182|3.7636|3.7909|3.8727|3.8909|3.9|3.8273|3.7909|4.16|4.12|4.07|4.22|4.14|4.15|4.15|4.12|4.1|4.09|4.11|4.16|4.14|4.13|4.12|3.99||||||3.89|3.85|3.84|3.89|3.94|3.97|4.07|4.08|4.01|4.01|4.09|4.15|4.16|4.19|4.14|4.17|4.16|4.22|4.2||4.1|4.08|4.07|4.02|4|4.02|4.09|4.12|4.11|4.07|3.96|3.98|3.94|3.89|3.91|3.89|3.87|3.83|3.85|3.85|3.85|3.84|3.81|3.75|3.72|3.77|3.8|3.79|3.81|3.84|3.77|3.73|3.71|3.73|3.72|3.74|3.75|3.67|3.68|3.67|3.73|3.66|3.63|3.68|3.69|3.65|3.64|3.71|3.74|3.73|3.85|3.88|3.93|3.93|3.92|3.94|3.95|3.94|4.07|4.13|4.13||||||4.02|4.12|4.11|4.3|4.41|4.45|4.21|||4.15|4.28|4.24|4.31|4.34|4.3|4.2|4.12|4.02|4.03|4.02|4.02|4.03|3.93|3.91|3.88|3.88|3.84|3.82|3.9
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.79|2.8|2.77|2.75|2.78|2.83|2.85|2.86|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.87|2.86|2.96|3.03|2.96|2.98|2.99|2.94|2.91|2.94|2.97|2.97|2.96|2.98|2.97|2.95|2.97|2.93|2.92|2.94|2.92|2.91|2.89|2.93|2.92|2.86|2.88|2.9|2.95|2.98|2.99|2.91||2.9|2.92|2.92|2.88|2.89|2.89|2.87|2.94|2.95|2.93|2.89|2.95|2.99|2.95|2.93|2.91|2.95|2.91|2.91|2.88|2.9||||2.84|2.8|2.8|2.82|2.92|2.96|3.05|3.1|3.1|3.12|3.22|3.23|3.3|3.33|3.38|3.42|3.56|3.57|||3.46|3.64|3.52|3.49|3.4|3.51|3.39|3.35|3.3|3.33|3.27|3.24|3.11|3.21|3.33|3.29|3.23|3.2|3.34|3.42|3.44|3.37|3.32|3.29|3.25|3.29|3.36|3.35|3.3|3.32|3.23|3.25|3.26|3.26|3.27|3.32|3.39|3.32|3.24|3.19||||||3.16|3.2|3.23|3.41|3.42|3.51|3.59|3.6|3.79|3.86|3.92|3.94|4.09|3.98|3.99|4.13|4.1|4|4.25||4|3.77|3.85|3.7|3.98|3.63|3.38|3.4|3.34|3.33|3.23|3.24|3.24|3.3|3.29|3.14|3.15|3.15|3.12|3.14|3.15|3.2|3.16|3.14|3.17|3.18|3.17|3.11|3.13|3.12|3.1|3.14|3.14|3.17|3.15|3.15|3.13|3.12|3.09|3.06|3.08|3.08|3.07|3.09|3.11|3.05|3.05|3.09|3.14|3.15|3.16|3.21|3.24|3.25|3.28|3.35|3.4|3.41|3.47|3.49|3.42||||||3.25|3.34|3.39|3.53|3.55|3.59|3.44|||3.41|3.49|3.46|3.52|3.46|3.42|3.44|3.46|3.4|3.53|3.39|3.15|3.15|3.09|3.1|3.12|3.15|3.15|3.13|3.12
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.95|31.41|31.28|31.55|31.69|30.8|31.44|33.2|33.16|33.52|33.53|34.23|34.59|33.64|32.69|32.44|32.47|33.16|33.33|33.51|34.46|34.78|35.5|34.62|35.8|35.29|35.1|35.75|35.89|36.46|36.26|35.9|35.8|35|33|31.91|31.8|31.11|31.31|29.97|29.98|30.15|29.86|30.9|30.96|31.55|30.3||28.5|29.34|29.2|29.18|29.3|30.1|27.76|29.31|29.39|29.62|28.41|29.43|29.6|30.1|30.14|30|30.42|29.79|29.49|30.7|28.58||||26.07|25.83|25.79|25.83|28|30.25|31.91|32.46|32.08|31.64|32.7|32.08|32.4|32.66|32.77|34.2|35.29|35.47|||34.94|37.5|36.98|38.12|35.66|36.09|34.92|34.29|31.88|32.69|32.89|32.46|31.48|31.99|33.48|33.53|33.58|33.47|33.65|34.13|34.98|35.17|35.17|35.17|34.13|34.98|35.77|35.5|34.98|31.88|31.71|31.77|31.51|31.45|30.35|31.36|32.11|31.63|30.06|30.68||||||31.08|31.85|32.39|34.39|34.69|34.83|35.6|36.6|37.55|37.88|37.76|39.7|41.35|42.6|43.42|44.69|43.27|42|45.5||44.41|42.8|42.64|44.4|45.27|46.94|45.7|43.54|41.27|41.34|37.58|34.8|34.28|35.06|36.2|36.61|35.9|35.56|32.34|30.24|30.15|29.75|29.77|29.74|30.37|30.83|31.2|30.5|30.56|31.38|30.23|30.88|31.3|30.5|29.2|27.94|28.15|28.25|28.18|28.48|28.94|28.92|27.99|28.69|28.82|29.23|30.48|31.64|32|31.38|31.97|32.39|32.69|32.88|32.05|33.02|32.81|31.34|29.48|30.37|29.1||||||27.9|28.67|29.75|31.3|29.43|28.84|28.25|||29.44|29.88|29.68|31.37|32.38|32.32|32.76|33.18|33.26|30.24|28.35|28.64|29.4|29.29|29.53|29.78|31.27|32.4|31.59|31.35
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.52|15.6|15.57|15.86|16.39|15.49|15.8|15.15|15.25|15.18|14.84|15.17|15.5|15.41|15.78|15.96|16.41|16.59|16.05|16|16.14|16.53|17.18|17.15|16.11|15.87|16.1|16.08|15.65|17.58|18|18.11|18.02|17.5|16.99|17.1|17.42|17.3|17.55|18.11|17.5|16.85|16.5|16.04|16.08|16.05|16.06||16.5|16.02|14.98|14.75|15.1|14.81|14.99|15.33|14.11|13.65|13.61|13.94|13.99|13.6|13.62|12.56|12.95|12.13|12.25|12.45|12.32||||12.27|11.73|11.02|11.3|11.46|11.72|11.93|12.33|12.3|12.19|11.96|12.25|11.78|11.6|11.83|11.98|11.37|11.5|||11.35|11.43|11.3|11.3|11.36|11.37|11.42|11.6|11.55|11.74|11.66|11.45|11.07|11.22|11.57|11.64|11.71|11.72|12.1|12.15|12.75|13.22|13.12|13.34|12.99|13.22|13.07|13.18|12.94|13.05|12.95|12.98|13.2|12.98|13.19|13.64|14.04|14.16|13.63|13.98||||||13.59|14.05|14.15|14.86|14.78|14.77|15.11|15.03|15.21|15.1|15.11|15.18|15.3|14.74|14.63|14.85|15.03|15.24|15.39||15.3|15.42|15.07|15|15.07|15.46|15.48|15.43|15.2|16|16.23|16.33|16.52|17.01|17.44|17.39|17.6|16.92|16.17|16.24|16.42|16.65|16.4|16.65|16|16.1|16.12|16.43|16.9|16.99|16.74|16.78|16.93|16.86|18.25|18.39|18.35|18.17|18.45|18.61|18.29|17.74|16.9|17.1|17.2|17.67|17.87|18.17|18.45|18.32|17.92|17.45|17.65|17.84|18.35|18.18|17.84|17.64|16.6|16.07|15.6||||||15.39|15.65|16.35|16.99|16.88|17.46|17.23|||17.62|18.22|18.53|19.1|18.61|18.93|19.42|20.35|21|20.03|20.34|19.85|18.48|19.05|18.45|17.59|16.86|16.57|16.7|15.62
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.22|13.24|13.37|13.28|13.44|13.51|13.5|13.75|14.11|13.83|14.12|13.92|14.18|13.83|13.8|14.13|14.02|14.38|14.34|14.21|13.85|13.87|14.47|13.93|14.04|14.5|14.71|15.09|15.13|14.7|14.42|13.5|12.36|12.08|12.29|12.52|12.44|11.99|12.17|12.18|12.01|12.03|12.18|12.52|12.44|12.46|12.28||12.49|12.83|12.83|12.68|12.03|11.85|11.8|11.86|11.9|11.89|11.5|11.66|11.67|11.74|11.45|11.58|12|11.27|11.63|11.94|12.38||||12.01|12.04|11.99|12.08|12.19|12.75|13.2|13.44|13.38|13.67|13.6|13.67|13.3|13.45|12.84|12.84|13|13.11|||12.87|12.9|12.75|12.44|12.5|12.93|13.09|13.07|13.33|13.15|12.96|12.9|12.34|12.01|12.7|13.21|12.43|12.57|12.9|13.45|14|14.36|13.34|13.26|12.68|12.64|12.78|12.98|13.27|13.89|13.92|13.69|14|14.65|14.99|15|15|14.27|14.3|14.13||||||13.88|13.87|13.69|13.96|13.59|14.03|12.93|12.54|12.51|12.53|12.83|13|12.86|12.93|12.8|12.62|12.88|13.11|12.5||12.16|12.21|12.06|11.92|11.75|11.18|11.39|11.55|11.28|11.11|11.09|11.14|11.25|11.28|11.54|11.76|12.07|11.84|11.77|11.3|11.22|10.96|11|10.97|11.35|11.84|11.88|12.02|12.28|12.22|12.24|12.5|12.52|12.65|12.71|12.85|12.35|12.04|12.3|12.29|11.47|11.53|11.68|11.85|11.88|11.93|11.32|11.14|11.15|11|11.53|11.98|11.88|11.98|12.07|12.3|12.31|11.48|11.75|11.7|11.49||||||10.96|10.89|11.01|11.28|11.3|11.03|10.96|||11|10.47|10.54|10.72|11.03|11.02|10.67|10.9|10.82|10.59|10.05|9.97|9.9|9.5|9.39|9.53|9.53|9.62|9.11|9.09
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.57|9.31|9.7|8.82|8.48|8.66|8.93|9.17|8.78|8.54|8.45|8.74|8.89|8.6|8.73|8.83|8.53|8.65|8.84|9.4|8.57|7.99|9.09|8.3|8.25|8.3|8.3|8.33|8.33|8.44|8.34|8.27|8.33|8.16|8.25|8.29|8.24|8.02|7.85|7.68|7.69|7.85|7.85|8.11|8.15|8.35|8.42||8.38|8.36|8.17|7.93|7.75|7.78|7.77|7.85|7.84|7.83|7.86|7.76|7.08|7.17|7.17|7.17|7.2|7.1|7.13|6.99|7.09||||7.18|7.06|7.02|7.09|7.51|7.62|7.84|8.02|8.05|7.96|8.03|8.16|8.11|8.06|8.18|8.12|8.28|8.52|||8.6|8.61|8.59|8.47|8.5|8.79|8.84|9.15|8.82|8.81|8.76|8.75|8.58|8.89|9.11|9.19|9.28|9.45|9.84|9.91|10.09|10.23|10.08|10.08|9.89|10.04|10.12|10.04|10.04|10.11|9.88|10.09|10.21|10.17|10.3|10.5|10.8|10.82|10.68|10.79||||||10.67|11.2|11.44|11.68|11.82|11.78|12.01|12.42|12.81|12.15|12.16|12.44|11.85|11|11.29|12.26|12.14|12.3|11.5||11.69|11.65|11.4|11.41|11.56|12.38|12.74|12.55|14.3|13.07|11.88|10.95|11|10.5|10.48|10.33|10.46|10.48|10.7|10.97|10.93|11|11.25|11.2|11.28|11.21|10.76|9.87|9.91|10.05|9.93|10.04|10.05|10.18|10.32|9.44|9.2|9.22|9.35|9.09|9.4|9.38|9.43|9.92|10.04|10.24|10.27|10.48|10.62|10.53|10.37|10.68|10.72|10.94|10.6|10.54|10.34|10.52|11.03|11.65|12.14||||||11.95|12.18|12.05|12.74|12.95|12.77|12.75|||12.87|13.07|12.27|12.27|11.61|10.55|9.75|9.85|9.81|9.95|9.83|9.3|9.09|9.18|9.19|9.4|9.5|8.88|8.95|8.88
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.7|29.1|28.75|28.58|28.53|28.58|28.85|29.37|29.48|29.49|29.51|29.59|29.72|29.86|29.7|29.43|29.32|29.94|30.12|30.19|30.79|31.33|31.16|30.94|31.74|31.69|31.7|31.65|31.72|31.5|31.26|32.49|31.47|31.25|31.25|31.16|31.05|30.67|31.77|31.28|30.77|30.97|30.92|31.39|31.3|31.72|30.33||30.55|31.04|31.03|31.03|30.46|30.54|29.81|30.27|30.48|30.29|29.73|30.28|30.22|31.18|30.72|30.47|30.48|29.9|29.68|29.75|30.08||||29.19|28.68|28.22|27.7|28.38|28.48|29.12|29.65|29.68|29.65|30.11|30.09|30.15|30.28|30.57|30.82|31.68|32.33|||31.25|32.27|31.58|31.35|30.95|31.27|30.73|30.65|30.49|30.58|30.01|29.59|28.19|28.85|30.14|29.49|28.94|28.64|29.94|30.35|30.79|30.52|30.13|29.82|29.88|29.98|30.32|30.21|30.08|30.1|29.78|29.85|30.05|30.04|29.84|30.29|30.61|30.48|29.71|29.78||||||29.65|30.1|30.34|31.22|31.68|32.14|33.06|32.96|33.35|33.95|33.41|33.9|35.25|35.55|34.68|35.56|35.71|34.9|36.18||34.37|32.57|33.33|33.09|33.67|33.29|31.79|31.79|30.88|31.14|30.11|29.89|30.05|30.16|30.27|30.23|30.45|30.2|30.02|29.64|29.49|29.69|29.43|29.45|29.88|29.82|30.19|29.25|29.17|29.27|29.29|29.5|29.63|29.55|29.26|29.29|29.32|29.3|29.18|29.21|29.38|29.02|29.05|29.28|29.35|29.26|29.17|29.85|30.22|29.86|30|30.11|30.29|30.35|30.28|30.32|30.78|30.92|30.75|30.99|30.48||||||29.95|30.13|30.88|31.3|31.09|30.78|30.33|||30.39|30.82|31|31.85|31.89|32.06|32.09|31.9|31.51|31.45|30.88|30.05|30.12|29.6|29.79|30.24|30.7|30.95|30.2|30.1
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.73|5.64|5.6|5.59|5.58|5.72|5.78|5.91|5.87|5.82|5.83|6.01|6.12|6.19|6.21|6.28|6.26|6.3|6.29|6.3|6.25|6.3|6.16|6.04|5.99|6.11|6.32|6.37|6.45|6.68|6.78|6.73|6.7|6.64|6.74|7.01|7.07|7.16|7.15|7.45|7.38|7.18|6.95|7.2|7.24|7.4|6.96||7.26|6.6|6.72|6.68|7|7.76|7.06|6.42|5.86|5.92|5.83|5.87|5.91|5.98|5.97|5.98|5.94|5.87|5.76|5.67|5.74||||5.56|5.45|5.34|5.4|5.69|5.77|5.81|5.95|6.02|5.95|6.05|6|6.01|5.98|6.25|6.27|6.43|6.47|||6.39|6.41|6.38|6.44|6.37|6.4|6.45|6.56|6.52|6.46|6.73|6.5|6.28|6.56|6.8|6.83|6.92|6.87|6.98|7.13|7.22|7.24|7.08|7.15|7.2|7.15|7.08|6.91|6.95|7.07|7.07|7.13|7.18|7.13|7.25|7.54|7.67|7.8|7.37|7.44||||||7.3|7.31|7.27|7.56|7.62|7.85|7.91|7.73|7.84|7.7|7.91|8.07|8.23|8.28|8.39|8.57|8.93|8.34|8.13||8.27|8.22|8.16|8.5|8.6|8.63|8.32|8.25|9.05|8.46|8.58|8.37|8.38|7.91|8.21|8.04|7.99|8.18|8.33|7.97|8.19|7.85|7.49|7.59|7.34|7.35|7.74|7.4|6.82|6.85|6.82|6.87|6.73|6.74|6.75|6.73|6.56|6.67|6.92|6.73|7|6.98|6.78|7.02|7.17|7.48|7.76|7.71|7.5|7.45|7.56|7.77|8.04|7.4|7.29|7.12|7.15|7.25|7.96|8.47|8.79||||||8.84|9.29|9.53|8.95|8.61|9.2|8.36|||7.86|7.79|7.77|8.1|7.98|8.19|8.3|8.33|8.16|7.84|7.5|7.22|7.06|7.11|7.18|7.06|7.11|6.96|6.96|6.98
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|61.8|61.5|58.8|57.2|61.5|60.97|64|62|64.5|60|56.92|55.8|48.45|44.03|37.06|36.7|36|35.84|36.62|35.48|36.75|37.76|38.15|37.52|38.54|38.81|39.68|39.38|40.4|41.98|41.68|40.93|41.41|39.51|40.21|40.29|41.34|40.86|41.28|40.8|40.67|41.8|41|41.2|42.83|44.7|45.67||43.39|39.36|38.79|36.63|37.23|37.17|37.13|38.8|38.47|39.61|38.55|37.56|35.81|36.88|37.88|37.18|35.85|34.48|34.17|33.11|34.6||||33.26|33.2|33.33|35.98|38.89|40.57|43.48|44|45.68|45.74|44.24|44.74|45.49|45.48|46.43|47.76|49.58|50.35|||50.93|51.39|52.5|52.19|53.14|55.18|56|56.56|57.28|57.9|59.52|60.87|55.57|56|58.02|58.29|60.9|61.97|65.3|66.42|67.17|68.8|68.89|69.28|68.99|68.48|68.68|69.66|67|68.99|70.66|71.22|72.14|71.17|70.5|74.38|74.2|73.79|73.5|74.93||||||75.45|75.98|76.36|78.57|78.98|79.96|81.6|82.81|83.38|83.37|82.3|81.64|81.32|84.21|86.12|87.3|87.01|88.89|93.52||93.63|92.8|89.96|90.59|91.55|93.6|96|95.45|95.47|92.89|94.14|95.36|90.93|90.19|90.59|89.8|89.48|88.77|91.75|91.67|93.42|94.37|92.93|94.44|92.98|92.37|92.9|92.88|91.5|95.19|97.24|99.34|99.48|99.3|99.7|99.77|100.5|100.99|101.16|100.77|100.37|100.42|94.28|99.38|88.49|87.28|89.61|89.76|89.38|89.87|85.08|83.88|83.59|82.83|83.86|83.49|83.95|83.77|86.77|84.25|85.49||||||84.38|84.59|85.8|86.68|87.68|89.09|93.9|||97.71|99.79|103.03|105.99|108.68|109.3|97.79|97.5|91.7|94|96.67|95.55|92.02|93.9|94.59|95.79|97.53|97|94.98|94.79
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.94|6.88|6.79|6.72|6.77|6.84|6.93|6.98|6.9|6.94|6.73|6.84|6.8|6.75|6.75|6.73|6.64|6.62|6.63|6.61|6.55|6.57|6.59|6.51|6.51|6.62|6.63|6.68|6.73|6.77|6.78|6.64|6.58|6.51|6.49|6.51|6.51|6.46|6.48|6.72|6.64|6.67|6.68|6.65|6.67|6.72|6.75||6.66|6.68|6.71|6.57|6.46|6.43|6.36|6.5|6.49|6.38|6.33|6.35|6.32|6.33|6.36|6.34|6.36|6.32|6.29|6.25|6.32||||6.25|6.2|6.29|6.37|6.73|6.82|7.15|7.28|7.27|7.22|7.26|7.29|7.35|7.38|7.56|7.67|7.72|7.74|||7.65|7.76|7.59|7.58|7.59|7.66|7.65|7.75|7.8|7.92|7.22|7.24|7.01|7.45|7.6|7.45|7.48|7.42|7.32|7.43|7.45|7.39|7.35|7.36|7.25|7.36|7.35|7.41|7.43|7.45|7.38|7.43|7.42|7.31|7.34|7.36|7.36|7.36|7.3|7.17||||||7.07|7.04|7.06|7.18|7.23|7.27|7.42|7.48|7.47|7.45|7.52|7.62|7.63|7.65|7.68|7.59|7.56|7.63|7.63||7.55|7.43|7.42|7.32|7.28|7.33|7.3|7.37|7.36|7.22|7.21|7.19|7.14|7.13|7.16|7.15|7.17|7.17|7.19|7.11|7.12|7.1|7.08|7.06|6.97|7.12|7.12|7.12|7.11|7.12|7.05|7.11|7.12|7.16|7.2|7.07|6.98|6.94|6.81|6.86|6.87|6.82|6.76|6.79|6.79|6.75|6.63|6.76|6.69|6.74|6.82|6.81|6.8|6.82|6.82|6.83|6.87|6.82|6.96|6.94|6.94||||||6.79|6.83|6.87|7|7.23|7.24|7.12|||7.19|7.28|7.23|7.35|7.33|7.39|7.38|7.24|7.27|7.17|7.19|7.25|7.3|6.97|6.93|6.85|6.78|6.76|6.73|6.7
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.4|11.31|10.79|10.75|10.79|11.02|11.24|11.19|11.39|11.38|10.9|10.99|11|11|10.96|10.98|10.84|11.19|10.85|10.68|10.68|10.85|10.58|10.85|10.68|11.1|10.88|10.44|10.58|10.79|11.2|10.42|10.19|10.07|10.19|10.24|10.35|9.83|9.98|10.1|9.74|9.68|9.74|9.89|10.06|10.13|10.17||9.95|9.81|9.66|9.57|9.65|9.61|9.49|9.71|9.73|9.54|9.42|9.41|9.35|9.42|9.39|9.43|9.48|9.17|9|9.15|9.27||||8.86|8.34|8.3|8.42|9|9.4|9.45|9.61|9.64|9.63|9.75|9.82|9.93|9.93|9.96|10.19|10.55|10.56|||10.19|10.31|10.13|9.79|9.83|9.89|9.89|10.06|10.29|10.03|10.05|9.85|9.28|9.68|10.05|10.06|10.17|10.38|10.74|10.95|11.01|11.07|10.97|11.01|11.34|11.25|11.31|11.36|11.42|11.44|11.01|11.1|11.14|11.09|11.15|11.26|11.27|11.39|11.55|11.48||||||11.24|11.08|11.53|11.86|12.01|12.42|12.68|12.66|12.38|12.38|12.54|12.7|12.73|12.95|12.84|12.95|12.66|12.5|12.55||12.33|12.43|12.54|12.45|12.29|11.96|11.98|12.32|12.1|11.88|12.08|12.1|11.88|12|12.36|12.39|12.5|11.8|12.07|11.34|11.23|11.23|11.16|10.98|10.87|11.15|11.23|11.15|11.15|11.2|11.19|11.2|11.24|11.2|11.11|10.99|11.04|10.76|10.62|10.81|10.91|10.88|10.83|11.14|11.06|10.8|10.91|11.2|11.33|11.47|11.65|11.35|11.37|11.39|11.43|11.72|11.75|11.86|11.73|11.87|11.61||||||11.48|11.79|11.9|12.1|12.32|12.32|12.18|||12.47|12.73|12.95|13.13|13.02|13.27|13.15|13.12|12.72|12.77|12.5|12.51|12.54|12.45|12.43|12.3|12.4|12.25|12.2|12.15
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|24.51|23.48|23.3|23.3|22.41|23.14|23.32|23.39|23.58|23.42|22.5|23.5|22.98|23.41|23.77|23.77|23.5|23.22|22.32|21.2552|21.7034|21.8414|22.0621|21.5379|21.5862|21.931|22.6207|22.8276|21.2138|20.8621|20.9517|20.4621|20.5586|19.4414|19.5241|19.5034|20.7586|20.1724|19.4828|21.3379|19.8828|20.469|20.2345|20.6138|20.7586|20.7931|20.7931||20.8621|20.7586|20.6896|20.9586|21.2483|20.4069|18.7517|18.2276|18.2552|17.5724|17.2965|17.7172|17.5034|17.6207|17.6414|17.9241|18.2345|16.9379|17.0621|16.6207|16.6414||||16.1172|16.2069|15.7172|16.4965|17.2759|17.7931|18.4|18.6896|19.2965|18.8138|19.1586|20.4828|22.7586|21.3793|21.4069|19.5172|20.0138|19.6552|||19.0483|19.9931|18.9724|17.9103|17.2207|17.3655|17.4414|17.4621|17.6|18.2276|18.1448|17.4621|17.1517|18.0621|19.3103|19.2207|19.6552|19.6759|19.9379|20.6896|20.9586|20.8552|20.5517|20.5793|19.3448|19.8276|19.1241|18.2414|18.6|18.6138|18.269|18.2897|17.8828|18.269|19.0896|18.9379|19.1379|19.3793|19.1862|18.7586||||||18.5517|18.3862|18.3931|19.069|19.0069|19.269|19.5379|19.6345|19.8552|20.3172|20.669|20.8621|21.0207|21.0345|20.5724|20.9517|21.2759|21.4897|21.2||21|21.2896|21.6138|21.1655|20.8897|21.0414|21.2207|21.5172|21.2276|22.0552|22.3931|22.5517|22.7034|22.7448|22.8345|22.2345|22.069|20.931|21.2414|21.6207|21.5517|21.5931|21.5862|21.6896|21.8276|21.6414|21.8276|21.8552|22.331|22.4276|22.8069|22.069|22.1931|21.8552|21.8897|21.7724|21.3586|21.2069|21.8138|21.8|21.8069|21.7103|21.7103|22.5517|22.269|22|22.2|22.131|22.3241|22.1241|22.4345|22.7931|23.3103|24.0621|23.2414|25.5034|23.8069|22.2207|22.469|22.8069|23.4483||||||22.7379|21.931|21.9931|23.5862|24.5241|24.3379|23.6138|||24.2069|25.0207|25.2207|25.7034|25.6414|26|26.8759|27.7103|27.6621|26.7586|25.9931|26.0414|26.4828|26.8621|27.5931|26.0965|25.9241|25.7586|25.8965|26.1379
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|70.28|73.3|70.76|67.94|68.49|69.8|70.74|72.42|73.25|72.78|73.58|74.36|76.17|76.9|77.88|77.45|77.97|81.88|82.44|81.53|84.99|85.53|83.9|84.58|88.4|89.39|89.1|84.32|84.3|83.52|81.03|83.55|78.2|76.99|79.58|78.51|79.07|76.88|77.7|76.2|75.23|75.68|75.3|76.29|77.2|76.65|76.15||75.6|77.6|77.2|77.42|79.8|81.31|82.69|84.18|84.49|83.5|81.98|83.4|84.17|87|88.4|87.5|85.94|86.95|90.25|93.53|89.46||||83.97|83.47|75.88|69.69|70|71.31|74.44|74.98|78.63|78.53|74.91|77.28|73.94|73.46|72.22|72.4|74.37|74.35|||73.57|76.9|74.42|74.25|72.79|75.81|76.33|76.98|76.09|77.48|76|76.95|73.73|76.51|83.92|80.42|77.91|72.5|77.68|79.76|80.53|81.4|81.57|84.59|86.75|85.87|80.48|81.2|79.7|81.68|80.55|82.7|82.99|82.57|78.55|80.41|78.66|78.89|79|80.99||||||80.11|81.49|83.2|84.5|87.97|88.53|88.6|91.95|88.72|89.24|84.88|89.29|95.9|99.6|99.5|94.9|99.99|102.95|111.26||112|109.61|108|105.3|102.5|101.26|103.8|104.31|104.2|105.3|104.5|102.91|104.77|109.75|108.3|107.2|106.26|102.74|103.49|103.88|103.75|105.5|107.88|113.56|124.16|116.48|114.99|112.67|114.22|110.88|111.01|111|113.67|111.91|111.08|109.15|110.2|110.35|112.8|114.37|116.49|115|115.85|114.8|116.05|115|114.1|113.33|112.4|102.8|97.87|98.99|103.66|103.73|103.2|103.77|104.7|105.2|106.7|107.23|105.8||||||104.39|104.94|105.28|105.9|102.34|105.67|99|||98.56|95.5|98.6|100.92|103.67|103.33|104.7|108.29|111.8|114.21|108|107.52|106|109.96|113.36|118.7|115.68|117|117.79|113.7
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.18|3.27|3.19|3.1|3.16|3.19|3.23|3.3|3.32|3.38|3.31|3.27|3.28|3.28|3.27|3.27|3.26|3.32|3.57|3.62|3.57|3.63|3.57|3.61|3.61|3.71|3.72|3.84|3.93|3.95|3.91|3.9|3.99|4.06|3.91|3.94|3.83|3.89|4.11|3.82|3.48|3.55|3.58|3.61|3.67|3.71|3.7||3.88|4.1|3.85|3.79|3.99|3.86|3.69|3.56|3.58|3.6|3.69|3.47|3.55|3.65|3.49|3.46|3.58|3.41|3.34|3.3|3.51||||3.52|3.34|3.32|3.53|3.75|3.84|3.98|4.26|4.2|4.28|4.44|4.47|4.4|4.77|4.82|4.98|4.92|5.28|||4.94|5.22|4.85|4.76|4.84|4.45|4.54|4.84|4.62|4.33|4.42|4.25|3.88|3.86|4.01|3.94|4.02|3.89|4.28|4.61|4.19|3.83|3.83|3.66|3.72|3.9|4.1|4.15|4.5|4.13|3.77|3.76|3.65|3.63|3.69|3.89|3.57|3.6|3.52|3.42||||||3.4|3.38|3.39|3.49|3.54|3.5|3.57|3.57|3.65|3.68|3.73|3.78|3.73|3.8|3.75|3.71|3.66|3.63|3.62||3.58|3.5|3.48|3.49|3.53|3.57|3.69|3.81|3.87|3.71|3.63|3.58|3.65|3.37|3.49|3.56|3.33|3.27|3.29|3.28|3.25|3.27|3.26|3.23|3.28|3.44|3.45|3.15|3.13|3.12|3.12|3.12|3.12|3.15|3.16|3.16|3.18|3.08|3.05|3.06|3.07|3.07|3.04|3.12|3.09|3.1|3.11|3.18|3.22|3.28|3.32|3.28|3.3|3.32|3.35|3.39|3.48|3.41|3.45|3.48|3.47||||||3.36|3.34|3.33|3.44|3.52|3.57|3.42|||3.49|3.61|3.58|3.76|3.71|3.75|3.75|3.68|3.62|3.63|3.63|3.6|3.66|3.58|3.58|3.74|3.89|3.83|3.51|3.46
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.41|3.45|3.44|3.44|3.49|3.58|3.67|3.74|3.79|3.76|3.74|3.74|3.74|3.78|3.73|3.72|3.67|3.69|3.75|3.75|3.76|3.74|3.75|3.79|3.78|3.81|3.65|3.7|3.72|3.78|3.78|3.82|3.81|3.83|3.86|3.92|3.85|3.87|4.05|4.67|4.36|4.38|4.08|4.01|4.19|3.91|3.57||3.58|3.63|3.56|3.62|3.51|3.57|3.54|3.43|3.43|3.4|3.37|3.42|3.47|3.47|3.43|3.32|3.43|3.4|3.35|3.27|3.3||||3.18|3.16|3.13|3.19|3.31|3.36|3.39|3.45|3.45|3.47|3.53|3.52|3.54|3.57|3.45|3.43|3.43|3.43|||3.37|3.24|3.21|3.2|3.19|3.19|3.21|3.2|3.21|3.21|3.21|3.2|3.18|3.3|3.41|3.39|3.4|3.46|3.53|3.58|3.63|3.68|3.52|3.45|3.49|3.43|3.38|3.4|3.41|3.42|3.42|3.39|3.39|3.38|3.4|3.44|3.43|3.44|3.4|3.32||||||3.23|3.25|3.26|3.29|3.31|3.34|3.37|3.37|3.34|3.34|3.41|3.43|3.43|3.45|3.45|3.43|3.44|3.53|3.39||3.35|3.3|3.32|3.32|3.31|3.31|3.34|3.37|3.37|3.32|3.3|3.29|3.31|3.32|3.37|3.38|3.43|3.33|3.34|3.4|3.51|3.21|3.19|3.18|3.15|3.18|3.17|3.2|3.2|3.19|3.17|3.16|3.18|3.19|3.19|3.17|3.17|3.14|3.14|3.15|3.17|3.22|3.18|3.2|3.19|3.16|3.16|3.17|3.21|3.24|3.25|3.28|3.3|3.32|3.33|3.31|3.36|3.42|3.47|3.5|3.51||||||3.49|3.44|3.46|3.47|3.55|3.54|3.42|||3.36|3.43|3.42|3.44|3.44|3.45|3.44|3.34|3.31|3.32|3.21|3.2|3.21|3.17|3.17|3.17|3.18|3.13|3.12|3.13
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.45|23.73|23.6|23|23|23.22|23.46|23.51|23.6|23.63|23.78|23.08|23.12|23.48|23.35|22.99|22.85|23.03|22.78|22.75|22.99|23.19|23.75|23.6|23.93|24.21|24.56|25.4|26|24.66|24.14|24.14|23.06|22.45|23.12|23.28|23.2|22.68|22.95|22.91|22.44|22.67|22.72|23.18|23.47|23.68|23.65||23.59|23.58|23.15|23.06|23.1|22.37|22.2|22.3|22.25|22.3|22.1|22.92|22.91|23.05|23.19|23.42|23.7|23.35|23.12|22.8|22.97||||22.08|23|23.52|24.02|23.18|23.57|24.76|24.96|23.24|23.45|23.3|22.77|22.72|22.45|22.06|21.68|22.13|22.3|||22.22|21.85|21.2|21.3|21.25|21.74|20.96|21.15|20.87|20.88|20.67|20.7|20.19|20.86|21.76|21.9|21.71|21.57|22.02|22.6|22.95|23.14|23.4|23.38|22.88|23.22|23.24|23.7|23.85|23.86|23.62|23.74|23.85|23.68|23.78|23.35|23.25|23|22.39|22.87||||||22.67|22.63|22.97|23.49|23.62|24.24|24.18|24.08|24.41|24.83|26.35|26.7|25.88|24.83|24.6|24.8|24.88|25.49|24.78||24.32|24.17|24.59|23.94|24.1|23.82|23.2|23.33|22.99|23.09|23.05|23.03|23.65|23.7|24.16|23.97|23.98|22.97|22.99|22.22|22.24|22.57|22.87|23.04|22.77|23.08|23.35|23.43|23.84|24.07|24.04|24.34|24.44|24.8|24.66|24.35|24.46|24.45|24.45|24.39|24.85|24.6|24.1|24.01|23.17|23.23|21.99|20.34|20.48|20.5|20.15|19.94|20.15|20.59|21.42|22.04|22.02|22|21.93|22.33|21.68||||||21.46|21.55|21.9|22.09|21.8|21.49|21.42|||21.57|21.68|22.09|22.7|22.7|23.14|23.05|23.29|23.45|23.65|23.21|23.53|23.49|23.77|23.55|23.45|23.68|23.59|23.09|23.09
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.67|8.77|8.5|8.89|8.49|8.43|8.58|8.46|8.32|8.18|8.09|8.16|8.24|8.2|8.37|8.06|7.77|7.65|7.74|7.73|7.88|8.02|8.25|7.92|7.83|7.94|8.13|8.22|8.39|8.87|8.94|8.54|8.45|8.38|8.32|8.25|8.15|7.88|7.58|7.65|7.65|7.69|7.44|7.57|7.64|7.93|8.03||8.25|7.76|7.68|7.78|7.85|7.69|7.74|8.58|8.5|8.34|8.26|8.39|8.65|10.01|9.1|8.27|7.78|7.35|8.72|7.94|7.22||||6.62|6.61|6.62|6.78|7.17|7.4|7.71|7.84|7.84|7.75|7.68|7.7|7.7|7.69|7.67|7.79|7.97|7.99|||7.86|7.94|7.84|7.87|7.88|7.9|7.93|8.06|8.07|7.97|7.87|7.89|7.77|7.93|8.18|8.14|8.13|8.16|8.42|8.51|8.66|8.75|8.7|8.71|8.82|8.84|9.16|9|8.91|8.95|8.88|9.17|9.5|8.71|8.65|8.79|8.87|8.98|8.85|8.75||||||8.61|8.54|8.56|9.01|9.16|9.45|9.73|9.77|10|10.25|10.47|11.35|10.32|9.42|9.25|9.45|9.44|9.35|9.34||9.25|9.29|9.22|9.2|9.31|9.75|9.84|9.96|9.87|9.73|9.76|9.82|9.75|9.82|9.8|9.99|10.03|10.15|10.56|10.86|10.23|9.64|9.23|9.24|9.15|9.25|9.27|9.33|9.34|9.41|9.23|9.37|9.06|8.99|8.86|8.72|8.53|8.49|8.38|8.4|8.32|8.45|8.15|8.2|8.14|8.06|8.08|8.57|8.69|8.65|8.65|8.75|8.84|8.9|8.88|8.92|8.92|8.94|8.86|8.94|8.9||||||8.69|8.75|8.81|8.98|9.12|9.13|9.07|||9.05|9.26|9.2|9.38|9.29|9.4|9.41|9.42|9.25|9.3|9.22|9.15|9.18|9.25|9.18|9.12|9.12|9.17|9.15|9.14
07360|100588|/equities/donghua|SHANGHAICOMP|1.55|1.57|1.53|1.52|1.55|1.58|1.62|1.63|1.63|1.66|1.66|1.62|1.6|1.59|1.61|1.62|1.61|1.58|1.66|1.74|1.74|1.74|1.7|1.65|1.53|1.55|1.58|1.62|1.65|1.66|1.68|1.66|1.64|1.66|1.72|1.74|1.82|2.04|1.86|1.89||1.85|1.91|1.91|1.84|1.86|1.79||1.74|1.66|1.58|1.53|1.58|1.58|1.5|1.53|1.55|1.56|1.5|1.45|1.42|1.44|1.37|1.4|1.34|1.3|1.26|1.2|1.14||||1.09|1.1|1.12|1.18|1.23|1.19|1.24|1.25|1.26|1.26|1.31|1.31|1.32|1.33|1.35|1.36|1.38|1.38|||1.31|1.32|1.32|1.28|1.29|1.28|1.3|1.32|1.32|1.3|1.27|1.27|1.24|1.28|1.31|1.32|1.33|1.33|1.36|1.38|1.39|1.4|1.39|1.39|1.39|1.41|1.45|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.43|1.48|1.45|1.45|1.44|1.4||||||1.43|1.45|1.41|1.45|1.48|1.46|1.48|1.49|1.51|1.54|1.6|1.67|1.6|1.56|1.54|1.52|1.49|1.43|1.43||1.44|1.45|1.43|1.43|1.43|1.45|1.47|1.51|1.52|1.47|1.46|1.44|1.45|1.43|1.45|1.47|1.46|1.52|1.51|1.46|1.43|1.45|1.39|1.39|1.35|1.38|1.39|1.39|1.4|1.39|1.4|1.42|1.37|1.37|1.36|1.37|1.39|1.36|1.37|1.35|1.32|1.33|1.31|1.34|1.34|1.36|1.34|1.37|1.4|1.42|1.44|1.42|1.42|1.44|1.42|1.43|1.45|1.46|1.48|1.46|1.46||||||1.44|1.43|1.43|1.47|1.5|1.51|1.49|||1.5|1.52|1.53|1.52|1.54|1.59|1.6|1.53|1.53|1.54|1.55|1.57|1.55|1.53|1.52|1.46|1.44|1.42|1.46|1.4
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.55|7.44|7.29|7.28|7.57|7.58|7.79|7.74|7.65|7.56|7.24|7.3|7.4|7.34|7.11|7.28|6.97|6.82|6.92|6.87|7.02|7.18|7.26|7.3|7.22|7.37|7.34|7.46|7.61|7.96|8.07|8.31|8.08|7.62|7.36|7.37|7.43|7.45|7.36|7.67|7.61|7.65|7.45|7.28|7.42|7.5|7.9||7.85|7.65|7.63|7.9|7.99|8.67|10.99|10.07|9.15|8.32|7.56|7.15|7.2|7.24|6.67|6.12|6.19|6.02|6.55|6.46|6.67||||6.85|7.08|7.5|7.59|7.23|7.24|7.11|7.16|7.29|7.26|6.99|6.99|6.92|6.9|6.79|6.85|6.91|6.88|||6.87|7.02|7.06|6.97|7.49|7.82|7.2|7.01|6.92|6.9|6.65|6.63|6.5|6.69|6.87|6.92|7.03|7|7.44|7.48|7.82|7.9|7.84|7.95|7.69|7.96|8.07|8.07|8.14|8.05|7.56|7.58|7.62|7.62|7.69|7.74|7.82|7.88|7.81|8.06||||||7.47|7.51|7.59|7.95|7.94|8.16|8.31|8.34|8.69|8.86|8.24|8.8|8.87|8.69|8.59|8.8|8.81|8.86|8.99||8.73|8.52|8.6|8.58|8.6|8.84|8.9|8.92|8.88|9.07|9.34|9.35|9.44|9.26|9.41|9.49|9.77|9.98|9.6|10.23|10.5|10.19|10.1|10.24|10.07|10|10.4|10.3|9.57|9.53|9.9|9.63|9.54|9.65|10.03|9.67|9.29|8.95|9.11|8.92|8.96|9.12|8.56|8.1|7.64|7.32|7.48|7.66|7.91|7.69|7.8|7.85|7.91|7.99|8.04|8.05|8.03|7.98|8.08|8.21|8.44||||||8.05|8.01|8.23|8.8|9.1|9.18|9|||8.8|9.1|9.13|9.1|9.2|9.3|9.61|9.46|9.43|9.74|10.05|9.84|10.19|9.55|9.37|9.5|9.76|9.29|9.38|8.59
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.11|10.27|10.44|10.61|10.72|10.96|11.49|12.1|12.1|11.55|11.45|11.31|11.19|11.73|10.66|9.69|9.15|8.87|8.07|7.62|7.04|6.75|6.81|6.65|6.78|6.88|6.78|6.95|6.97|7.12|7.28|7.31|7.48|7.3|7.53|7.44|6.84|6.89|7.04|6.77|6.71|6.9|6.94|7.1|7.16|7.19|7.18||7.34|7.43|7.14|7.16|7.35|7.43|7.44|7.57|7.71|7.44|7.42|7.62|7.67|7.78|7.47|7.5|7.61|7.5|7.34|7.35|7.03||||6.73|6.5|6.44|6.57|6.89|7.96|9|9.56|9.69|9.88|9.3|9.42|9.39|9.93|9.32|9.3|9.04|8.47|||8.54|8.44|8.36|9.16|8.78|8.33|8.09|8.16|8.39|8.33|8.39|8.69|7.96|8.19|8.31|8.6|9.08|9.02|8.99|8.77|9.3|9.82|9.59|9.98|9.65|11.41|11.26|10.24|9.31|8.46|7.69|7.27|7.46|7.88|8.38|7.69|7.31|7.25|7.35|7.72||||||7.28|6.62|6.17|6.53|6.86|7.41|8.2|7.6|6.91|6.38|6.3|6.6|6.68|6.2|6.34|6.9|7.41|6.74|6.13||5.57|5.13|4.96|5.02|5.07|5.25|5.35|5.2|5.11|5.14|5.05|4.9|4.81|4.76|4.71|4.57|4.54|4.5|4.52|4.57|4.62|4.64|4.62|4.56|4.53|4.63|4.67|4.73|4.68|4.73|4.8|4.91|4.93|5.03|4.61|4.56|4.52|4.54|4.39|4.39|4.37|4.27|4.26|4.38|4.36|4.39|4.36|4.44|4.48|4.52|4.57|4.49|4.53|4.58|4.58|4.63|4.64|4.68|4.74|4.77|4.76||||||4.73|4.66|4.68|4.73|4.86|4.85|4.73|||4.9|5.05|5.09|5.05|5.02|5.16|5.14|5.02|4.86|4.9|4.91|4.75|4.81|4.75|4.52|4.59|4.61|4.63|4.61|4.62
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.01|3.02|2.98|2.97|3.02|3.01|3.04|3.07|3.07|3.08|3.11|3.12|3.1|3.13|3.09|3.08|3.03|3.06|3.1|3.09|3.11|3.13|3.11|3.11|3.14|3.16|3.16|3.16|3.16|3.2|3.23|3.17|3.19|3.19|3.24|3.34|3.12|3.12|3.14|3.16|3.11|3.14|3.14|3.18|3.19|3.2|3.22||3.21|3.25|3.26|3.21|3.21|3.18|3.21|3.26|3.29|3.28|3.35|3.55|3.33|3.08|2.98|2.99|3.04|3|3.03|3.07|3.13||||3.09|3.05|3.01|3.03|3.22|3.3|3.57|3.67|3.68|3.54|3.73|3.67|3.68|3.62|3.71|3.8|3.62|3.73|||3.6|3.74|3.77|3.88|3.57|3.58|3.53|3.49|3.48|3.48|3.41|3.36|3.32|3.41|3.54|3.43|3.39|3.35|3.43|3.5|3.55|3.53|3.43|3.39|3.36|3.4|3.45|3.45|3.39|3.43|3.42|3.29|3.3|3.24|3.28|3.27|3.26|3.27|3.31|3.15||||||3.43|3.46|3.31|3.4|3.43|3.48|3.68|3.65|3.75|3.89|3.85|3.87|3.87|3.83|3.77|3.79|3.8|3.85|3.89||3.85|3.75|3.87|3.64|3.62|3.62|3.61|3.65|3.56|3.55|3.4|3.35|3.36|3.31|3.3|3.35|3.32|3.31|3.34|3.38|3.38|3.38|3.37|3.37|3.38|3.32|3.43|3.19|3.2|3.22|3.23|3.28|3.29|3.3|3.28|3.24|3.23|3.23|3.18|3.14|3.15|3.16|3.14|3.24|3.23|3.22|3.22|3.29|3.35|3.32|3.34|3.42|3.35|3.4|3.38|3.39|3.42|3.46|3.52|3.6|3.63||||||3.5|3.59|3.63|3.95|4.17|4.45|4.4|||4.39|4.31|3.92|3.99|3.96|4.11|4.06|3.75|3.64|3.57|3.66|3.57|3.68|3.66|3.67|3.72|3.65|3.54|3.5|3.48
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.29|7.91|7.97|7.83|7.99|8.1|8.26|8.47|8.76|8.98|8.38|8.27|8.29|8.3|7.76|7.78|7.56|7.73|7.96|8.06|8.59|7.85|7.91|7.97|8.14|8.28|7.98|7.88|7.88|8.04|8.08|8.04|8.11|8.17|8.19|8.39|8.45|9.02|9.15|10.25|9.41|9.79|9.48|8.62|7.84|7.21|7.17||7.08|7.1|7.07|6.96|7.1|7.09|6.97|7.13|7.08|7.02|6.88|6.94|6.96|7.02|7.05|7.09|7.15|6.96|6.93|6.91|7.08||||7.02|6.87|6.85|6.82|7.4|7.47|7.84|7.94|8.03|7.76|7.85|7.82|7.84|7.74|7.94|7.99|8.1|8.18|||8.23|7.92|7.87|8.02|8.04|8.07|8.26|8.12|8.12|8.12|8.17|8.13|7.94|8.52|8.77|8.85|9.03|9.31|9.75|9.97|9.93|10.15|9.85|9.61|9.9|9.7|10.12|9.46|9.97|9.3|9.25|9.27|9.29|9.34|9.35|9.4|9.49|9.5|9.98|9.21||||||9.2|9.32|9.19|9.46|9.45|9.4|9.62|9.66|9.67|9.66|9.75|9.87|9.82|9.82|9.81|9.85|9.74|9.75|9.76||9.72|9.7|9.67|9.85|9.94|10.12|10.17|10.58|9.72|9.77|9.9|9.86|9.73|9.73|9.77|9.72|9.71|9.62|9.71|9.74|9.74|9.85|9.84|9.9|9.91|10.14|9.95|9.95|10|10.11|9.99|10.1|10.14|9.95|10.07|9.98|10.06|9.95|10.17|10.33|10.4|10.35|9.85|9.88|9.94|10.24|10.86|11.15|11.29|11.3|11.05|11.29|11.22|11.33|11.15|10.55|10.57|11.3|11.63|11.9|12.11||||||11.55|11.7|12.05|11.89|12.1|12.33|12.1|||11.79|11.96|11.35|11.8|11.53|12.52|11.79|11.32|11.56|11.22|11.5|10.99|10.28|10.37|10.49|10.59|10.44|10.45|10.46|9.67
07365|100676|/equities/guihang-auto|SHANGHAICOMP|25.85|25.1|25.33|24.99|25.69|25.8|26.49|26.63|26.7|27.1|26.8|27.99|27.9|27.17|27.28|26.36|26.46|27.1|26.58|26.1|27.25|27.15|26.7|26.35|24.28|24.85|24.49|23.45|23.78|24.49|24.67|24.57|24.8|23.6|23.09|23.37|23.64|23.79|23.85|24.2|23.73|24.2|24.06|23.89|24.29|24.45|23.92||24.36|24.25|23.63|23.7|23.37|21.72|20.94|21.86|21.26|21.35|20.96|20.94|19.34|19.62|19.19|18.78|18.52|18.18|18.08|18.2|18.48||||17.7|16.45|16.85|18.59|20.3|21.36|22.26|22.93|22.78|22.28|22.68|22.17|22.18|22.1|21.42|21.6|22.2|23.14|||23.32|23.53|23.85|24.12|23.73|23.8|22.57|23.11|22.9|22.98|22.47|22.85|22.17|24|24.64|22.42|21.05|20.79|21.98|22.6|23.15|23.02|22.94|22.94|22.29|22.3|22.35|22.5|22.3|22.45|21.77|22.17|21.53|21.79|21.59|22.39|21.69|20.18|19.09|19.66||||||19.9|20.65|20.39|21.6|23.49|23.88|24.17|24.8|25.36|24.98|25.09|23.9|23.6|23.25|24.15|24.51|23.28|23.12|24.39||25.18|24.59|24.53|23.24|23.6|24.13|23.71|23.35|23.49|22.98|23.72|22.3|22.5|22.17|20.56|20.79|20.8|20.31|20.4|21.23|21.65|21.77|21.28|21.86|20.21|20.58|20.65|20.57|20.54|21.15|21.88|21.21|20.79|21.6|21.7|19.73|18.77|18.78|18.59|17.05|17.19|16.75|15.61|15.84|15.23|14.95|15.01|15.17|15.26|15.02|15.13|15.2|15.3|15.23|15.26|15.38|15.38|14.86|14.75|15.01|15.04||||||14.71|14.9|15.05|15.84|15.94|16.05|16.05|||16.74|16.85|16.67|17.01|17.3|16.21|16.33|16.13|16.24|16.17|16.23|16.27|16.78|17.1|17.33|17.17|17.4|17.21|17.01|16.73
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.33|8.24|8.17|8.3|8.45|8.61|8.65|8.73|8.74|8.63|8.58|8.78|8.47|8.76|8.79|8.65|8.52|8.4|8.32|8.59|8.66|8.4|8.77|8.65|8.96|9.15|9.02|9.01|8.95|9.06|8.98|8.81|8.67|8.64|8.73|8.78|8.81|9.14|9.6|9.94|10.08|9.79|9.95|9.8|9.95|9.39|9.12||9.17|9.22|9.11|9.16|9.32|9.35|8.99|9.24|9.39|9.34|8.8|9.47|9.64|8.76|8.05|7.97|7.91|7.65|7.96|8.37|8.61||||8.33|7.97|7.58|7.32|7.72|8.15|8.43|8.92|9.1|9.42|10.66|10.4|9.5|8.86|8.75|8.78|8.75|8.8|||8.84|8.73|8.91|8.77|8.5|8.36|8.44|8.34|8.34|8.29|8.06|7.78|7.41|7.85|8.32|8.37|8.46|8.46|8.51|8.9|8.79|8.85|8.71|8.7|8.1|8.2|8.11|8.25|8.27|8.28|8.32|7.61|7.5|7.38|7.64|7.72|7.36|7.34|7.3|7.03||||||6.96|7.61|7.1|7.49|7.61|7.65|7.58|7.79|7.53|7.35|7.57|7.7|7.51|7.6|7.47|7.5|7.46|7.53|7.66||7.34|7.42|7.53|7.55|7.75|7.84|7.88|7.61|7.51|7.65|7.82|7.84|7.49|7.52|7.48|7.42|7.47|7.45|7.51|7.55|7.56|7.3|7.25|7.21|7.16|7.24|7.44|7.39|7.32|7.34|7.22|7.27|7.12|7.18|7.19|7.35|7.41|7.42|7.51|7.71|7.81|7.85|7.93|8.03|8.05|7.73|8.02|8.61|8.82|8.84|9.3|9.44|8.82|9.69|9.73|9.51|9.02|9.15|9.81|9.45|9.91||||||9.5|9.48|9.38|9.56|10.28|11.17|10.82|||11.21|11.97|11.66|12.05|12.3|11.9|12.55|11.76|10.84|10.53|10.48|10.53|10.49|10.25|9.82|9.68|9.64|9.45|9.23|9.28
07367|100567|/equities/redstar|SHANGHAICOMP|27.22|26.02|26.25|25.33|24.32|24.5|25.86|26.66|26.6|26.61|24.85|25.46|28.48|28.93|26.39|27.7|26.02|25.35|25.02|23.34|22.1|22.86|23.89|24.27|24.74|25.5|23.72|23.35|22.33|22.85|23.14|23.48|22.64|22.65|22.69|22.9|24.57|23.85|22.63|23.2|23.49|22.6|21.96|20.93|21.14|20.09|20.37||19.91|19.28|19.4|19.57|19.88|19.68|19.85|20.82|20.88|20.32|19.05|19.56|19.38|19.29|19.52|19.32|19.99|19.06|18.72|19.12|19.17||||18.93|18.98|17.89|17.39|18.35|20.79|23|22.9|23.19|22.5|22.7|23.5|23.95|24.25|25.23|26.28|25.47|24.73|||25.87|24.82|23.07|22.25|23.63|25.15|22.86|21.29|21.6|21.36|21.1|21.98|21.7|21.1|20.9|20.98|21.83|22.07|24.7|25.4|26.26|27.48|28.48|26.5|24.09|22.94|23.35|24.46|22.58|22.37|21.67|23.07|21.96|21.48|21.58|20.9|19.6|19.88|19.27|20.2||||||19.67|19.27|19.47|18.36|16.69|15.39|15.85|16.79|17.31|17.15|16.9|16.91|16.81|16.59|17.02|18.1|18.32|18.02|19.28||18.95|19.44|19.83|19.03|18.23|18.59|18.77|19.16|19.66|20.61|21.16|21.41|23.44|24|22.26|21.8|23|22.15|22.5|22.17|20.18|19.11|19.85|19.2|17.91|16.36|15.9|16.14|16.19|16.09|16.28|15.66|14.95|14.71|14.71|14.87|14.97|14.96|15.15|14.94|15.07|15.44|15.7|16.52|16.39|16.31|17.21|17.46|18.19|18.1|19.18|18.63|17.95|18.36|17.14|16.79|16.72|16.9|17.44|17.63|18.55||||||18.21|17.97|18.49|19.39|20.99|23.3|21.5|||22.55|23.9|24.22|24.7|23.61|23.18|22.17|20.15|18.32|17.63|19.27|19.6|21.65|20.54|18.8|17.09|16.24|15.13|14.87|14.62
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.59|12.74|12.56|12.47|12.7|13.22|13.3|13.56|13.72|13.58|13.57|13.87|13.95|14.61|13.98|12.99|12.57|12.88|13.08|12.97|13.34|13.42|13.29|12.86|13.13|13.43|13.45|13.32|13.35|13.36|13.41|13.68|13.48|13.38|13.5|13.27|13.34|12.97|13.05|13.06|12.86|12.92|12.84|12.91|13.18|13.5|12.44||12.45|12.6|12.65|12.66|12.91|13.38|12.73|12.58|12.6|12.33|12.16|12.35|12.54|12.82|12.75|12.49|12.66|12.46|12.51|12.5|12.47||||12.02|11.85|11.77|12|13.54|13.81|14.74|15.44|15.64|15.42|16.15|15.94|15.96|17.2|17.26|17.42|18.29|18.6|||18.4|20.2|19.21|17.46|16.17|16.79|17.5|19.4|17.91|16.6|16.28|16.35|15.91|16.3|16.99|17.02|15.54|15.19|15.68|16.35|15.89|15.71|15.5|14.95|14.65|14.75|14.99|14.56|14.38|14.42|14.19|14.26|14.33|14.49|14.3|14.45|14.86|14.68|13.85|14.18||||||13.53|14.49|13.96|14.57|14.75|15.14|15.87|15.82|16.5|17.03|17.13|17.3|17.93|19.52|17.83|17.3|17.77|18.2|16.88||16|15.42|15.8|15.98|16.5|15.72|15.3|15.1|14.98|14.84|13.9|13.96|14.12|14.29|14.19|14.25|14.09|13.73|13.81|13.84|14|14.12|14.06|14.08|14.3|14.45|14.98|13.82|14.09|13.9|13.84|13.9|14.05|14.41|13.94|13.69|13.64|13.45|13.37|12.82|13.05|13.05|12.96|13.23|13.25|12.98|12.62|12.85|13|13.17|13.08|13.04|13.17|13.22|13.13|13.33|13.36|13.5|13.4|13.35|13.04||||||12.7|12.96|13.19|13.19|13.4|13.68|13.78|||13.7|13.82|13.78|14.62|14.95|15.1|15.18|15.36|15.59|15.98|15.25|14|14.1|14.49|14.43|14.54|14.71|14.04|14.15|13.79
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.63|10.36|10.35|10.29|10.42|10.78|10.99|11.05|11.09|11.26|11.37|11.88|11.43|11.52|11.5|10.99|11|10.72|11.23|11.25|10.42|10.1|10.18|9.92|10.02|10.2|10.39|10.53|10.35|10.52|10.2|10.19|10.22|10.16|10.37|10.28|10.41|10.29|10.78|10.85|10.66|10.69|10.71|10.89|11.16|11.25|11.32||11.27|11.27|11.14|11.35|11.19|11.08|10.76|11.15|11.16|11.25|11.25|11.13|10.85|10.95|10.8|10.83|10.9|10.77|10.46|10.19|10.54||||10.17|10.78|10.78|10.66|10.78|10.78|11.18|11.37|11.41|11.38|11.64|11.87|12.2|12.48|12.19|12.25|12.46|12.43|||12.63|13.15|13.16|14.85|||13.78|13.79|13.86|13.88|13.52|13.18|12.89|13.22|13.58|13.77|14.16|13.91|14.06|14.32|14.65|15.04|15.08|15.26|15.25|15.38|15.49|15.57|16.18|16.43|15.53|15.84|15.96|15.66|15.53|15.69|15.95|15.97|14.66|14.08||||||13.3|13.98|13.59|13.58|13.76|14.19|14.66|14.82|13.68|13.58|13.84|14.19|13.95|14.25|14.08|14.38|14.28|13.81|13.98||13.63|12.52|12.44|12.51|12.62|12.75|12.87|13.3|13.24|13.42|12.74|12.77|12.57|12.4|12.5|12.26|12.24|12.31|12.42|12.66|12.55|12.77|12.8|13.09|12.94|13.05|12.96|13.19|13.13|12.89|13.21|13.95|13.81|13.15|11.95|10.88|10.83|10.78|10.76|10.61|10.61|10.57|10.53|10.65|10.68|10.37|10.39|10.65|10.69|10.6|10.65|10.73|10.69|10.73|10.66|10.72|10.77|10.86|11.03|11.19|11.18||||||10.96|11.06|11.21|11.45|11.79|11.74|11.64|||11.58|11.8|11.45|11.69|11.71|11.84|11.99|11.05|11.03|10.99|10.98|10.96|10.88|10.61|10.61|10.65|10.75|10.74|10.78|10.85
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.22|16.97|16.61|16.68|17|17.97|17.56|17.38|17.77|17.5|17.56|18.33|20.99|23.38|21.25|19.32|18.48|16.8|15.27|13.88|13.55|13.35|13.73|13.86|13.94|13.37|12.25|12.47|12.53|12.85|12.77|13.65|14.26|14.1|15.19|14.28|13.47|13.59|12.63|12.88|12.96|13.27|12.95|13.25|13.7|13.05|13.4||13.64|13.52|13.75|13.44|13.36|13.13|13.64|13.85|12.77|12.57|11.65|11.76|11.86|11.34|11.17|11.06|11.18|10.83|10.99|10.1|9.84||||9.65|9.4|9.28|9.36|9.65|10.32|11.49|12.37|12.28|11.57|11.83|11.34|11.7|11.99|12.05|12.13|12.23|12|||12.6|13.3|13.9|14.78|15.28|15.1|14.8|15.55|15.69|15.55|15.3|14.28|14.52|15.28|15.81|15.55|16.79|15.68|15.25|14.21|14.28|13.96|13.83|13.76|13.34|13.68|14.68|15.36|14.1|13.95|13.18|13.86|14|14.66|14.78|13.44|12.22|11.84|12.21|11.47||||||11.04|11.2|10.56|11.45|10.98|10.28|10.97|11.14|11.59|11.69|11.33|11.13|10.62|10.19|10.32|11.37|11.17|11.98|10.89||10.7|10.75|9.77|9.16|9.56|10.18|9.6|8.83|8.58|8.64|8.31|8.24|8.35|7.95|8.08|8.14|8.14|8.19|8.24|8.14|8.25|8.35|8.37|8.45|7.97|8.15|8.03|7.99|8.07|8.06|8.08|8.05|7.87|7.94|7.84|7.73|7.79|7.67|7.67|7.74|7.79|7.91|8|8.19|8.06|8.16|8.18|8.11|8.15|8.27|8.22|8.24|8.32|7.92|7.99|8.08|8.12|8.16|8.16|8.28|8.18||||||7.87|7.65|7.59|7.88|8.09|8.22|8.22|||8.4|8.74|9|9.1|9.07|9.12|9.17|9.32|9.57|9.15|9.31|9.37|9.59|9.75|10.13|10.19|9.9|9.66|9.56|9.27
07371|100735|/equities/yibai|SHANGHAICOMP|5.3|5.3|5.23|5.16|5.22|5.38|5.48|5.59|5.63|5.62|5.59|5.61|5.68|5.7|5.65|5.58|5.52|5.49|5.55|5.54|5.68|5.7|5.7|5.57|5.72|5.82|5.81|5.67|5.72|5.69|5.66|5.7|5.64|5.6|5.62|5.65|5.59|5.54|5.59|5.49|5.38|5.43|5.46|5.5|5.64|5.59|5.31||5.23|5.3|5.25|5.3|5.32|5.35|5.29|5.48|5.49|5.42|5.38|5.53|5.65|5.71|5.62|5.55|5.54|5.4|5.36|5.25|5.31||||5.2|5.04|5.05|5.41|5.9|6.47|6.79|6.97|7.03|6.9|7.17|7.21|7.06|7.14|7.34|7.39|7.61|7.79|||7.71|8.07|7.8|7.62|7.45|7.86|7.65|7.53|7.28|7.4|7.19|7.12|6.73|7.04|7.24|6.99|6.79|6.59|6.86|7.02|7.06|7.01|6.84|6.69|6.76|6.78|6.89|6.86|6.71|6.75|6.6|6.67|6.68|6.69|6.68|6.74|6.87|6.88|6.62|6.6||||||6.46|6.65|6.45|6.8|6.95|7.14|7.42|7.48|7.94|8.33|8.28|8.29|8.49|8.54|7.97|8.08|8.22|8.26|8.8||8.41|7.68|7.75|7.85|8.07|7.66|7.24|7.11|6.92|7.05|6.78|6.76|7|7.14|7.18|7.3|7.38|7.37|7.17|7.26|7.23|6.87|7.15|6.78|6.59|6.26|6.27|6.26|6.24|6.22|6.26|6.33|6.32|6.27|6.22|6.1|6.12|6.02|5.96|5.9|5.96|5.94|5.84|5.87|5.81|5.71|5.64|5.49|5.51|5.49|5.51|5.89|5.92|5.88|5.86|5.91|6.08|6.13|6.24|6.31|6.23||||||5.99|6.11|6.23|6.07|6.1|6.13|6.16|||6|5.98|5.98|6.01|6.01|5.98|5.92|5.94|5.82|5.71|5.55|5.43|5.44|5.42|5.45|5.42|5.22|5.24|5.15|5.2
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.0667|9.2333|9.075|8.825|8.4083|8.5167|9.25|8.5917|8.0667|7.9417|7.8917|8.2833|8.4417|8.4|8.5667|8.1417|8.2|8.2583|8.1833|8.25|8.1417|8.0917|8.1333|8.05|7.75|7.9|7.625|7.6333|7.4417|7.6417|7.75|7.7667|7.8583|7.8|7.6833|7.7083|7.7917|7.6|7.5333|7.6083|7.5583|7.6833|7.6083|7.9167|8.0333|8.4083|8.4917||8.9|8.4083|7.6417|6.95|6.4083|6.5667|6.5667|6.55|6.6|6.5833|6.3833|6.2167|6.1583|6.2083|6.25|6.3417|6.2333|6.1167|5.9833|5.9833|6.05||||6.1667|6.2917|5.7667|5.55|5.8917|6.1333|6.3167|6.5|6.6667|6.6167|6.6167|6.5833|6.7083|6.7|6.8917|7|7.2167|7.3083|||7.2583|7.325|7.4|7.1417|7.2417|7.525|7.575|7.575|7.35|7.2667|7.125|7.1833|6.975|7.125|7.4|7.4583|7.5417|7.4167|7.6167|7.7167|7.8417|8.0083|7.9417|8.0167|7.95|7.9667|8.0667|8.0333|7.9167|7.875|7.6333|7.6583|7.6167|7.5417|7.45|7.5667|7.7|7.625|7.4667|7.475||||||7.2917|7.4583|7.5167|7.7333|7.8|7.825|8.1667|8.3|8.375|8.4333|8.4167|8.1|8.175|7.85|7.8167|8.025|8.0417|8.2|8.4||8.55|8.5833|8.6833|8.825|9.5833|9.675|9.3833|9.2583|9.4167|9.9083|10.2083|9.95|10.4167|9.8333|9.7333|9.375|9.4833|9.5667|9.55|9.8417|9.1917|9.4|9.4583|9.5167|9.625|9.9083|10.275|9.85|10.1333|9.8333|9.6167|9.7083|9.5833|9.65|9.4167|8.875|8.4167|8.4167|8.6667|8.4833|9.0083|9.2417|8.8833|8.7833|9.0333|9.1667|8.5|7.9917|8.075|8.0167|7.7917|8.025|8.1583|7.725|7.525|7.5583|7.625|7.8|8.2917|10.15|9.4||||||8.5417|7.7667|7.2167|7.8083|8.2|8.3|7.7667|||7.2583|7.35|7.4333|7.6167|7.7|7.975|7.4667|7.35|7.1417|7.4083|7.575|7.25|7.2917|7.2417|7.2083|6.8667|7.05|6.6667|6.7333|6.8333
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|26.8|26.21|23.83|21.8|20.94|20.6|20.66|20.09|20.06|19.91|19.88|19.97|20.19|20.31|20.42|20.38|20.16|21.28|20.34|20.25|20.3|20.62|20.96|20.93|21.89|22|21.78|21.25|21.33|21.12|21.06|21.2|21.3|21.95|21.3|21.57|22.32|22.1|22.47|23.08|23.02|22.88|23.91|23.65|24.19|24.64|23.89||24.07|23.92|24.11|24.4|23.36|23.55|22.92|23|23.07|22.25|22.1|22.98|23.2|23|23.15|23|23.23|22.76|23.1|22.6|23.01||||22.45|21|20.8|20.87|21.21|21.39|22.21|23.7|23.48|22.92|22.6|22.48|22.8|22.53|22.95|22.61|21.48|21.47|||20.74|20.95|20.38|20.11|19.72|20.1|19.75|19.63|19.65|19.95|19.14|19.19|18.94|19.78|20.22|20.1|20.3|20.72|21.49|21.93|22.31|22.31|21.75|21.86|21.96|21.97|22.37|22.1|22.11|23.23|23.3|23.36|23.16|23.18|23.47|23.5|23.94|23.79|23.55|25.42||||||24.87|24.58|23.64|23.83|23.59|23.43|23.8|24.3|24.6|24.9|24.95|25.6|26.75|26.56|26.17|25.07|25.27|25.1|25.65||25.96|25.76|25.55|25.99|26.73|26.86|26.75|25.6|25.65|25|25.87|25.17|24.25|24.28|24.48|24.85|24.94|24.8|25.48|25.96|24.58|24.64|24.66|25.1|24.34|24.84|24.11|22.88|21.81|22.05|21.72|21.63|21.49|21.75|21.95|21.79|21.94|20.14|20.84|20.75|20.49|20.08|19.65|20.18|19.28|18.09|18.9|18.98|19.2|19.36|18.75|18.86|18.28|17.84|17.55|17.58|17.49|17.33|17.48|17.87|17.9||||||17.76|18.35|18.91|19.59|21.62|22.87|23.48|||22.98|22.99|22.67|22.14|20.13|19.05|19.69|17.98|17.06|17.15|17.63|16.94|17.48|17.99|18|18.87|18.93|18.52|18.49|18.07
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.35|1.3|1.32|1.3|1.32|1.36|1.37|1.39|1.41|1.42|1.42|1.42|1.43|1.45|1.39|1.4|1.39|1.43|1.48|1.5|1.48|1.51|1.52|1.52|1.55|1.57|1.57|1.59|1.61|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.63|1.6|1.61|1.67|1.6|1.64|1.65|1.67|1.67|1.67|1.67||1.67|1.68|1.68|1.68|1.69|1.68|1.68|1.69|1.7|1.71|1.74||1.68|1.68|1.68|1.69|1.71|1.69|1.72|1.7|1.77||||1.8|1.81|1.77|1.8|1.77|1.71|1.73|1.74|1.74|1.75|1.77|1.79|1.8|1.81|1.8|1.81|1.82|1.82|||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.86|1.89|1.85|1.84|1.85|1.87|1.89|1.9|1.91|1.93|1.95|1.96|1.97|1.95|1.96|1.97|1.98|2|2.04|1.99|2|2|2|2.02|2.03|2.04|2.04|1.94|1.85|1.85|1.85||||||1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.88|1.9|1.87|1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.9|1.92||1.88|1.85|1.86|1.85|1.86|1.89|1.9|1.91|1.92|1.89|1.92|1.92|1.95|1.91|1.92|1.97|2.06|1.98|2.04|2.03|2.07|2.12|2.02|1.92|1.86|1.92|1.92|1.95|1.87|1.87|1.88|1.9|1.92|1.9|1.91|1.92|1.94|1.93|1.97|2|1.99|1.93|1.95|2.07|2.13|2.11|2.18|2.15|2.23|2.29|2.27|2.27|2.29|2.19|2.21|2.18|2.24|2.26|2.25|2.29|2.37||||||2.41|2.48|2.36||2.28|2.29|2.29|||2.18|2.2|2.34|2.24|2.36|2.59|2.49|2.58|2.46|2.34|2.25|2.21|2.26|2.19|2.1|2.11|2.1|2.11|2.06|2.08
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.188|0.186|0.187|0.187|0.187|0.188|0.191|0.191|0.192|0.191|0.191|0.191|0.191|0.192|0.191|0.191|0.19|0.194|0.2|0.202|0.196|0.2|0.2|0.2|0.204|0.204|0.203|0.202|0.207|0.203|0.203|0.203|0.202|0.203|0.205|0.203|0.202|0.204|0.204|0.208|0.199|0.201|0.201|0.199|0.2|0.201|0.202||0.199|0.199|0.197|0.196|0.2|0.196|0.196|0.195|0.198|0.202|0.201||0.193|0.196|0.197|0.199|0.199|0.199|0.197|0.199|0.204||||0.212|0.215|0.211|0.212|0.206|0.2|0.203|0.205|0.202|0.201|0.201|0.211|0.215|0.217|0.22|0.221|0.226|0.223|||0.225|0.228|0.229|0.23|0.228|0.233|0.233|0.23|0.231|0.234|0.233|0.23|0.231|0.231|0.232|0.234|0.238|0.234|0.236|0.237|0.237|0.236|0.236|0.237|0.238|0.237|0.239|0.241|0.24|0.239|0.241|0.24|0.242|0.242|0.244|0.246|0.234|0.224|0.222|0.224||||||0.235|0.238|0.236|0.238|0.239|0.239|0.241|0.244|0.244|0.245|0.245|0.246|0.247|0.247|0.248|0.247|0.244|0.247|0.247||0.248|0.246|0.244|0.245|0.245|0.246|0.248|0.25|0.25|0.25|0.254|0.252|0.256|0.251|0.257|0.251|0.257|0.249|0.244|0.243|0.25|0.263|0.256|0.246|0.234|0.239|0.239|0.241|0.23|0.23|0.228|0.231|0.234|0.233|0.234|0.236|0.233|0.235|0.238|0.238|0.238|0.234|0.233|0.246|0.25|0.248|0.247|0.245|0.245|0.254|0.251|0.249|0.252|0.248|0.245|0.25|0.247|0.249|0.25|0.251|0.255||||||0.256|0.264|0.252||0.243|0.242|0.247|||0.239|0.236|0.241|0.23|0.242|0.268|0.258|0.266|0.257|0.249|0.24|0.235|0.239|0.235|0.227|0.22|0.223|0.225|0.228|0.237
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|26.58|26.42|27.15|26.92|26.94|27.11|26.56|27.37|28.1|30.7|34.77|34.82|32.68|31.48|30.33|31.66|29.38|30.21|30.39|31.77|30|30.15|32.29|32.45|32.55|35.5|38|43.88|44|45.78||||41.62|44.4|40.55|41.57|38.61|39.96|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.39|11.42|10.58|10.41|10.33|10.21|10.4||||10.44|10.7|10.19|11.18|11.7|13.08|13.59|13.5|12.95|13.02|13.11|13.91|16.2|15.21|14.3|13.22|12.98|13.65|||12.41|11.68|10.76|11.23|10.98|11.18|11.17|11.12|11.14|11.22|11.36|11.17|10.94|11.12|11.56|11.61|11.95|12.19|12.67|12.98|13.24|13.32|13.17|13.23|13.03|13.05|13.14|13.2|13.25|13.2|13|13.25|13.15|13.45|13.96|12.86|12.92|12.9|12.85|12.75||||||12.49|12.4|12.38|12.75|12.88|13.33|13.59|13.79|13.94|13.93|13.91|14.24|14.14|14.33|14.49|14.89|14.72|14.75|14.78||14.55|14.59|14.75|14.7|14.6|14.95|15.22|15.26|15.61|15.19|15.35|15.3|15.48|15.22|15.41|15.53|16.12|14.94|15.14|14.6|14.56|14.79|14.6|14.69|14.64|15.02|15.32|15.95|15.47|15.13|15.18|15.04|15.18|15.33|15.12|15.18|15.47|15.12|15.05|15.2|14.79|15.15|14.62|15.02|15.05|14.62|14.76|15.4|15.51|15.49|15.51|16.14|16.5|16.57|16.6|16.61|16.72|16.66|17.04|17.05|17.06||||||16.79|16.94|17.22|17.2|17.44|17.45|17.25|||17.35|17.84|17.87|18.64|18.78|20.15|19.65|19.29|19.22|19.6|18.8|19.2|19.31|18.97|19.42|19.23|17.75|17.75|17.6|17.3
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.12|3.05|3.07|3.04|3.05|3.08|3.15|3.2|3.23|3.23|3.27|3.29|3.23|3.24|3.18|3.19|3.05|3.14|3.19|3.21|3.2|3.23|3.28|3.29|3.29|3.33|3.35|3.4|3.41|3.41|3.34|3.39|3.23|3.25|3.28|3.35|3.29|3.25|3.26|3.33|3.28|3.34|3.39|3.34|3.36|3.4|3.38||3.41|3.46|3.4|3.43|3.43|3.49|3.39|3.47|3.51|3.59|3.68||3.62|3.5|3.45|3.45|3.48|3.41|3.43|3.51|3.63||||3.62|3.77|3.62|3.71|3.78|3.63|3.7|3.74|3.78|3.85|3.82|3.88|3.97|3.98|4.05|4|3.96|3.93|||3.74|3.62|3.45|3.45|3.46|3.53|3.6|3.61|3.6|3.64|3.6|3.57|3.57|3.69|3.76|3.83|3.92|3.95|4|4.05|4.06|4.1|4.04|3.98|3.91|3.95|4.02|4.02|4.01|4.03|4.04|4.11|4.14|4.08|4.04|4.1|4.15|4.01|4.01|3.86||||||3.7|3.72|3.76|3.9|4|4.02|4.07|4.12|4.12|4.03|4.15|4.34|4.35|4.43|4.47|4.44|4.39|4.56|4.64||4.62|4.67|4.69|4.72|4.86|5.04|5.3|5.58||5.9512|5.9919|5.9377|6.2762|6.1137|6.0867|5.8226|5.7888|5.7955|5.9039|5.9783|6.1408|6.3439|6.0528|5.958|5.8091|5.9106|5.9512|6.0731|5.9174|5.6398|5.6737|5.7075|5.7143|5.545|5.7888|6.0731|6.1476|6.1273|6.0663|6.1273|5.8632|5.6466|5.694|6.0122|6.2898|6.134|6.2221|6.3168|6.7637|6.9736|7.0007|6.9397|7.0074|6.8653|6.9194|6.8991|7.0684|7.0074|7.0548|7.1902|7.7725||||||7.8741|7.847||7.6709|7.4475|7.2579|7.2783|||7.4475|7.3663|7.847|7.8876|8.3006|9.0792|8.7881|9.2078|8.7678|8.4631|8.1246|7.9824|8.1855|8.3412|8.1516|7.8267|7.8741|7.5288|7.7522|7.8267
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.01|7.98|7.88|7.78|7.95|8.17|8.23|8.37|8.4|8.2|8.18|8.31|8.29|8.36|8.4|8.33|8.2|8.07|8.26|8.28|8.48|8.73|9.25|9.16|8.95|9.21|8.71|8.72|8.77|8.96|9.04|9.14|8.96|8.66|8.74|8.92|9.1|9.31|9.48|9.57|9.54|9.43|9.64|9.63|9.6|9.79|9.6||8.88|8.44|8.29|8.22|8.24|8.13|8.24|8.49|8.8|8.15|7.87|7.96|7.93|7.94|7.79|7.84|7.94|7.78|7.67|7.72|7.79||||7.55|7.32|7.27|7.2|7.81|8.17|8.84|9.11|9.24|9.08|9.78|9.4|9.25|8.85|8.88|9.09|9.44|9.73|||8.97|9.15|9.06|9.25|9.24|9.31|9.54|9.55|9.5|9.54|9.43|9.38|9.06|9.4|9.9|10.06|10.25|10.3|11.33|11.9|11.97|12.33|11.53|11.32|11.37|11.49|11.59|11.68|11.15|11.2|11|10.94|11.07|10.5|10.59|10.9|10.87|10.62|10.8|10.48||||||10.24|10.28|10.38|10.81|10.95|10.84|11.45|11.5|11.39|11.41|11.51|11.79|11.85|11.63|11.56|11.84|11.83|12.03|12.12||12.12|12.14|12.29|12.1|12.19|12.65|12.65|12.67|12.73|13.08|13.44|13.53|13.56|13.53|14.4|16.3|15.05|13.68|13.15|13.12|12.77|12.65|12.69|13.16|13.24|13.14|13.14|13.2|13.9|13.41|13.09|13.62|12.68|12.7|12.93|13.25|13.2|13|13.39|13.66|13.48|13.86|13.85|14.52|15.48|15.24|15.19|16.08|16.43|15.44|15.85|16.04|15.75|15.44|14.75|14.65|14.8|14.74|15.05|15.33|16.25||||||15.86|17|17.8|18.8|19.42|20.26|20.2|||21.5|23.15|24.5|24.58|25.3|25.56|24.18|22.89|21.64|21.27|23.48|24.63|25.5|23.18|22.31|21.68|20.1|19.42|20.4|20.84
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.48|9.5|9.44|9.27|9.23|9.25|9.42|9.54|9.47|9.6|9.62|9.64|9.72|9.55|9.58|9.54|9.47|9.46|9.5|9.53|9.59|9.63|9.7|9.66|9.68|9.84|9.75|9.85|9.93|9.9|9.91|9.86|9.83|9.85|9.74|9.77|9.84|9.88|10.1|10.41|9.87|9.57|9.65|9.67|9.55|9.38|9.28||9.17|9.15|9.17|9.15|9.16|9.2|8.98|9.12|9.1|9.11|8.93|8.98|8.94|9.05|9.03|8.99|9.11|8.95|8.85|8.95|9.05||||9.2|8.88|9.02|9.39|9.64|9.72|9.79|9.85|10|10.01|10.15|10.14|10.11|10.21|10.15|10.21|10.32|10.33|||10.34|10.42|10.48|10.35|10.34|10.43|10.44|10.5|10.53|10.52|10.6|10.65|10.56|10.52|10.72|10.71|10.69|10.89|11.1|11.26|11.29|11.35|11.3|11.3|11.26|11.38|11.54|11.61|11.65|11.72|11.7|11.74|11.86|11.77|11.9|12.04|11.92|11.96|11.91|11.65||||||11.8|11.94|12|12.2|12.35|12.46|12.44|12.23|12.12|12.1|12.27|12.48|12.34|12.33|12.33|12.33|12.31|12.41|12.39||12.33|12.3|12.2|12.19|12.14|12.18|12.19|12.25|12.24|12.3|12.34|12.23|12.22|12.17|12.45|12.31|12.43|12.18|12.18|12.36|12.05|12.05|11.94|11.94|11.91|12.04|12.2|12.26|12.38|12.33|12.34|12.33|12.5|12.6|12.67|12.66|12.69|12.6|12.61|12.53|12.47|12.58|12.51|12.56|12.63|12.38|12.13|12.29|12.44|12.44|12.36|12.34|12.3|12.39|12.36|12.34|12.28|12.32|12.38|12.57|12.48||||||12.3|12.4|12.27|12.32|12.44|12.44|12.28|||12.42|12.45|12.49|12.85|13.04|12.94|12.95|14.06|13.87|13.64|13.88|13.44|13.44|12.9|12.86|12.78|12.53|12.6|12.84|12.33
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.69|5.58|5.73|5.76|6.04|6.18|6.56|6.14|6.24|5.67|5.37|5.56|6.05|5.59|5.18|5.27|5.05|5.05|4.97|5.12|5.06|4.98|5.1|5.39|5.35|5.39|5.14|4.9|4.89|4.87|4.77|4.43|4.19|4.17|4.08|3.87|4|3.64|3.67|3.65|3.58|3.63|3.68|3.7|3.76|3.76|3.73||3.72|3.73|3.75|3.74|3.67|3.65|3.56|3.62|3.63|3.61|3.6|3.56|3.51|3.53|3.52|3.54|3.55|3.53|3.44|3.39|3.48||||3.44|3.38|3.4|3.38|3.42|3.5|3.7|3.9|4|4.02|4.12|4.16|4.33|4.37|4.41|4.35|4.29|4.23|||4.12|4.24|4.18|4.17|4.17|4.17|4.27|4.39|4.38|4.41|4.25|4.13|4.02|4.16|4.3|4.18|4.36|4.25|4.32|4.36|4.47|4.54|4.45|4.5|4.38|4.52|4.58|4.56|4.67|4.7|4.75|4.71|4.74|4.51|4.4|4.54|4.62|4.65|4.53|4.25||||||4.05|4.1|4.13|4.19|4.26|4.37|4.47|4.5|4.48|4.35|4.37|4.5|4.58|4.71|4.77|5.05|4.87|4.7|4.54||4.24|3.99|3.92|3.94|3.95|4.03|4.08|4.13|4.13|4.13|4.16|4.2|4.38|4.24|4.05|3.95|3.99|3.98|4.16|3.82|3.71|3.72|3.7|3.7|3.61|3.65|3.65|3.62|3.66|3.69|3.73|3.75|3.73|3.79|3.78|3.81|3.81|3.77|3.77|3.73|3.83|3.81|3.47|3.57|3.57|3.58|3.63|3.71|3.68|3.6|3.64|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.69|3.7|3.69||||||3.65|3.66|3.68|3.81|3.89|3.91|3.86|||3.96|4.12|4.07|4.19|4.25|4.41|4.43|4.3|4.24|4.22|4.24|4.29|4.26|4.29|4.26|4.17|4.19|3.97|3.83|3.83
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.68|4.71|4.67|4.61|4.68|4.78|4.84|4.9|4.87|4.86|4.82|4.91|4.94|4.88|4.92|4.88|4.87|4.87|4.92|4.98|4.99|5.02|5.08|5.07|5.16|5.19|5.13|5.15|5.19|5.28|5.22|5.27|5.31|5.27|5.31|5.36|5.45|5.41|5.64|5.71|5.66|5.59|5.49|5.39|5.35|5.39|5.43||5.52|5.23|5.2|5.31|5.15|5.14|5.11|4.96|4.97|4.86|4.77|4.81|4.83|4.89|4.87|4.85|4.89|4.78|4.76|4.8|4.91||||4.89|4.84|4.79|4.87|5.03|5.06|5.19|5.49|5.46|5.5|5.67|5.48|5.5|5.47|5.83|5.88|5.93|5.87|||5.65|5.59|5.48|5.5|5.53|5.59|5.69|5.76|5.8|5.8|5.72|5.64|5.51|5.76|5.96|5.78|5.94|5.91|6.08|6.18|6.12|6.04|6|6.02|6.13|6.22|6.16|6.38|6.73|6.28|5.96|5.88|5.83|5.35|5.42|5.53|5.49|5.51|5.43|5.29||||||5.28|5.33|5.41|5.56|5.67|5.77|5.83|5.7|5.81|5.31|5.25|5.33|5.3|5.34|5.32|5.32|5.24|5.2|5.2||5.15|5.18|5.19|5.15|5.15|5.27|5.3|5.34|5.17|5.2|5.24|5.18|5.15|5.08|5.11|5.15|5.14|5.13|5.17|5.18|5.15|5.15|5.1|5.1|5.03|5.12|5.13|5.15|5.26|5.09|5.09|5.14|4.98|4.98|4.96|4.97|4.99|4.93|4.95|4.95|4.96|4.98|5.01|5.1|5.12|5.02|5.05|5.13|5.18|5.16|5.27|5.36|5.29|5.27|5.28|5.29|5.27|5.25|5.44|5.5|5.63||||||5.64|5.85|5.89|6.23|6.65|6.76|6.31|||6.49|6.69|6.74|6.44|6.47|6.58|6.55|6.42|6.37|6.33|6.34|6.33|6.67|6.55|6.99|6.42|5.92|5.87|5.95|5.51
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.69|14.64|14.68|14.8|15.05|15.01|15.18|15.22|15.25|15.19|15.05|15.3|15.48|15.39|15.49|15.59|15.73|15.21|14.94|15.24|14.98|14.92|15.28|15.28|15.62|15.98|16.24|16.1|15.68|16.06|16.34|15.47|15.07|14.42|14.66|14.99|14.66|14.05|14.28|13.34|13.15|13.44|13.64|13.73|13.81|14.1|14.34||14.4|14.38|14.2|13.5|13.95|14.1|14|14.41|14.33|14.28|14.23|14.25|14.38|14.59|14.82|14.72|14.62|14.55|14.55|14.38|14.66||||14.69|14.77|14.85|14.24|13.98|13.75|13.45|13.5|13.5|13.59|13.8|14.08|14.16|13.95|14.08|14.09|13.95|13.97|||13.58|13.67|13.58|13.64|13.68|13.77|13.68|13.79|13.49|13.49|13.3|13.4|13.16|13.75|14.2|14.32|14.48|14.74|14.9|15.32|15.68|16.09|16.29|16.33|16.39|16.47|16.53|16.58|16.9|16.95|17|17.23|16.7|16.37|16.64|17.34|16.84|16.92|17.26|17.18||||||16.4|16.48|16.6|17.09|17.13|17.15|17.39|17.55|17.66|17.78|18.07|18.5|18.4|18.58|18.63|17.79|17.17|17.08|17.3||17.22|17.28|17.13|16.92|16.82|16.95|17.09|17.09|17.17|17.12|17.05|17.19|17.08|17.14|16.94|16.68|16.6|16.42|16.35|16.57|16.43|16.5|16.67|16.68|17.19|17.39|17.42|17.61|17.62|17.72|17.58|17.47|17.32|17.4|17.76|17.72|17.36|17.47|17.43|17.75|17.75|17.1|17.08|16.96|16.76|16.75|16.78|16.66|16.7|16.62|16.68|16.98|16.86|16.93|16.37|16.34|16.3|16.03|16.17|16.3|16.32||||||16.37|16.27|16.33|16.45|16.45|16.75|16.69|||16.6|17.28|17.54|17.72|18.03|18.2|18.56|18.8|18.75|18.6|19.57|19.75|19.25|18.76|18.58|19.75|19.69|19.65|18.96|18.9
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.29|9.27|9.39|9.46|9.77|9.74|9.84|9.97|9.87|9.86|9.36|9.57|9.69|10.09|10.02|9.35|9.2|9.29|9.55|9.21|9.15|9.06|9.17|9.2|9.28|8.54|8.54|8.6|8.66|8.85|8.8|8.59|8.55|8.55|8.55|8.64|8.57|8.39|8.37|8.4|8.37|8.3|8.29|8.21|8.29|8.43|8.56||8.52|8.3|8.26|8.17|7.91|7.82|7.74|7.98|7.95|7.86|7.8|7.86|8.06|8.12|8.15|7.68|7.79|7.78||8|8.04||||8|7.93|7.79|7.8|8.03|8.09|8.13|8.15|8.16|8.15|8.21|8.26|8.31|8.22|8.22|8.22|8.3|8.37|||8.33|8.3|8.4|8.63|8.7|||8|7.93|8.05|7.73|7.74|7.61|7.89|8.15|8.1|8.16|8.07|8.28|8.45|8.51|8.57|8.52|8.4|8.38|8.48|8.59|8.53|8.36|8.41|8.3|8.34|8.31|8.24|8.26|8.29|8.39|8.39|8.22|8.13||||||7.97|8.02|8.05|8.33|8.39|8.42|8.71|8.73|9.12|8.87|8.96|9.02|9.12|9.04|8.97|9.06|9.08|9.14|9.16||9.14|8.94|8.93|8.85|8.67|8.98|9.06|9.15|9.17|9.13|9.22|9.18|9.13|9.02|8.99|8.96|9.04|9.12|9.22|9.5|9.54|9.65|9.68|9.67|9.67|9.82|10.07|10.43|9.73|9.6|9.37|9.25|9.23|9.26|9.25|9.19|9.26|8.9|8.99|9|9.21|9.03|8.73|8.69|8.35|8.25|8.44|8.6|8.54|8.44|8.55|8.61|8.7|8.66|8.7|8.55|8.7|8.8|9.04|9.37|9.55||||||8.98|9.45|9.88|10.65|10.44|10.8|10.29|||10|9.6|9.47|9.57|9.55|9.55|9.77|9.89|10.19|10.09|9.29|9.15|9.1|9.15|9.1|9.28|9.16|9.06|9.14|9.17
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.76|6.62|6.72|6.78|6.83|6.82|6.87|6.89|6.85|6.87|6.78|6.92|6.89|6.78|6.79|6.84|6.81|6.8|6.86|6.74|6.72|6.42|6.5|6.26|6.2|6.28|6.26|6.29|6.32|6.47|6.5|6.37|6.41|6.26|6.27|6.25|6.27|6.15|5.97|6.07|5.96|6.16|5.8|5.83|5.9|6.09|6.08||5.9|5.9|5.89|5.83|5.89|5.96|5.88|6.07|6.05|6.11|5.97|5.94|5.93|6.09|6.23|6.35|6.25|6.04|5.49|5|5.02||||4.93|4.78|4.78|4.87|5.2|5.28|5.53|5.58|5.57|5.49|5.54|5.59|5.63|5.65|5.82|5.88|6.03|6.06|||6.03|6.04|6.04|6.05|6.06|6.12|6.19|6.31|6.13|6.14|6.08|6.12|6|6.31|6.66|6.63|6.7|6.69|6.87|6.93|7.02|7.14|7.09|7.17|7.15|7.43|7.83|7.25|6.64|6.66|6.5|6.54|6.52|6.38|6.39|6.54|6.66|6.68|6.57|6.5||||||6.39|6.44|6.46|6.7|6.71|6.71|6.99|7.09|7.18|7.21|7.24|7.38|7.36|6.99|6.97|7.17|7.19|7.27|7.27||7.33|7.28|7.29|7.17|7.29|7.3|7.3|7.15|7.16|7.32|7.43|7.45|7.29|7.2|7.16|7.1|7.09|7.1|7.16|7.49|7.65|7.83|7.88|7.9|7.93|7.99|7.98|8.78|8.65|8.52|8.65|8.92|8.95|8.63|8.84|8.63|8.15|7.77|7.99|7.85|8.16|7.87|7.2|7.43|7.43|7.47|7.75|7.82|7.76|7.4|7.05|7.15|7.21|7.33|7.13|6.9|6.96|7.23|7.56|7.95|7.97||||||8.19|7.8|7.22|7.41|7.43|7.54|7.48|||7.47|7.02|7.02|7.04|6.94|7|6.86|6.89|6.64|6.68|6.7|6.65|6.62|6.42|6.48|6.38|6.57|6.4|6.35|6.28
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.33|20.4|20.25|19.66|19.7|20.42|20.26|20.33|20.41|20.39|20.28|20.42|20.83|21.36|21.09|20.25|19.53|19.42|19.65|19.6|19.53|19.83|20.18|19.53|19.68|20.11|20.15|20.35|20.47|20.89|20.65|21.03|20.25|20.14|21.55|21.72|21.5|21.78|21.88|21.27|20.69|20.84|21.05|20.95|21.9|21.05|20.98||20.69|20.8|20.55|20.36|20.64|20.49|20.01|20.2|20.27|20.08|19.75|19.75|19.59|19.74|19.85|19.75|20.1|19.68|19.63|21.3|22.16||||21.86|21.15|21.3|21.88|22.3|23.2|23.74|23.85|23.6|23.25|23.3|23.84|25.3|28.51|27.68|27.39|28.64|28.86|||26.55|25.57|24.89|25.39|25.6|25.77|24.45|24.9|24.36|24.58|23.84|24.24|23.18|24.24|24.83|24.59|25|24.38|25.19|25.5|25.85|26.09|25.95|25.84|26.07|26.13|26.85|27.1|27.49|27.6|27.31|28.1|27.55|26.35|26.25|26.6|26.63|26.44|25.96|25.58||||||25.53|26.29|26.8|27.73|27.81|29.85|31.75|32.43|30.36|30.52|30.2|32.92|33|31.15|30.24|31.39|30.87|31.38|30.94||30.16|30.2|28.2|28.85|28.8|29.41|29.58|30|29.86|31.09|30.9|31.52|29.2|29.35|30|27.74|27.31|27.21|27.49|28.29|28.75|28.9|28.02|28.29|27.5|28.03|29.34|30|28.49|28.79|28.79|30.3|30.63|32.49|30.21|27.89|28.57|27.94|26.08|27.42|25.98|25.1|25.09|24.92|24.6|23.65|22.16|22.44|23.08|23.1|23.47|22.78|22.85|22.98|22.43|22.78|23.36|23.14|23.22|23.45|22.9||||||22.48|22.43|23.22|23.49|23.75|23.86|23.05|||23.61|23.98|23.64|24.2|24.58|24.67|26.01|26.5|25.31|23.3|22.96|23.24|21.81|20.49|21.29|21.49|21.7|22.11|21.6|21.53
07386|942835|/equities/hz-first|SHANGHAICOMP|53.1072|48.8072|48.3214|47.5714|49.2|49.4214|49.7357|50.9|50.4143|49.6429|49.4929|50.0572|50.5857|51.7857|49.2929|49.2929|49.6429|50.5714|50.8429|48.4143|45.7|45.7429|47.1429|45.9857|45.9643|45.9286|46.6572|47.8429|47.4786|50.7143|54.1072|56.0714|56.6286|53.6786|54.4857|54.75|56.4143|55.1286|53.8857|53.0643|52.8572|54.4572|55.7857|57.5715|57.8572|60.1786|59.3786||55.8286|56.4286|57.8572|56.0786|57.3572|57.2286|57.15|58.5256|58.0562|58.6735|59.7654|55.7756|53.8266|53.5256|53.1939|54.3368|55.0766|52.3572|50.4439|50|49.8215||||48.0715|48.1072|45.7755|43.8623|44.8317|47.1888|50.7909|52.2653|54.5102|54.0766|50.5|49.4082|50.3368|51.1888|53.4694|55.2041|56.0715|58.6735|||59.3215|60.5613|61.3368|60.3062|59.097|60.1021|59.6327|59.6429|61.2194|63.398|65.7041|66.8368|66.1582|62.9082|61.7296|61.3776|61.8266|59.4388|61.2296|58.9694|59.949|60.7143|61.2245|63.8164|61.1123|60.9133|60.7092|57.6021|55.949|53.9082|54.3827|55.7143|55.9184|55.2807|51.6888|53.148|56.3419|56.0919|59.199|61.1174||||||61.0205|61.9643|63.4592|63.5103|63.1582|61.1684|59.6837|61.0205|61.4745|62.5|58.5613|57.4286|55.9082|54.3368|55.1888|57.7449|58.2143|61.3419|66.4796||68.2654|64.4388|63.5205|59.1582|57.8113|59.3368|59.7603|60.1429|61.0307|65.0664|69.1684|68.3674|68.9796|69.5409|70.3827|69.898|65.4592|65.0103|63.9694|64.2858|64.3878|64.1837|63.9286|64.046|65.0001|62.6939|63.6735|67.398|69.5817|68.0256|67.5103|66.2245|66.6327|68.2194|70.7552|70.3062|70.5868|68.3164|68.6225|66.2654|65.2398|68.5205|67.6939|68.5154|74.4388|74.6888|73.2143|75.7858|72.9643|72.9388|70.8368|72.5919|74.2756|72.7041|72.4745|72.3368|71.6888|68.2399|63.7756|65.1837|66.8368||||||66.8266|63.7603|65.5562|66.2143|63.9031|64.4745|67.347|||70.3572|78.0001|75.5103|71.9388|73.5766|74.398|71.6786|75.8266|74.398|71.5817|82.0868|80.796|78.5562|81.6327|85.245|81.0613|84.5409|77.6531|75.0001|69.2296
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.05|10.71|10.74|10.77|10.88|10.95|10.73|9.97|10.02|9.83|9.66|9.75|9.74|9.86|9.7|9.69|9.5|9.42|9.47|9.49|9.42|9.53|9.76|9.54|9.56|9.85|9.88|10.08|10.17|10.32|10.25|9.97|9.95|9.83|10.07|10.06|10.03|10.1|10.18|10.05|9.83|9.9|9.93|10.05|10.1|10.28|10.34||10.13|10.23|9.95|9.71|9.76|10.08|9.72|10.16|10.24|9.48|9.4|9.53|9.35|9.5|9.58|9.56|9.85|9.44|9.48|9.46|9.6||||9.51|9.57|9.69|10.5|11.13|11.49|12.22|12.87|12.7|12.12|11.24|11.4|11.84|11.93|12.27|12.99|13.19|13.67|||14|14.24|14.14|13.2|12.34|11.33|11.65|11.69|11.69|11.66|11.46|11.99|12.75|14.86|15.03|14.9|14.58|14.21|13.42|13.4|13.65|13.2|12.95|12.61|12.24|12.85|12.67|12.78|13.08|12.88|13|13.19|12.8|12.82|12.95|12.98|13.12|13.35|12.66|12.28||||||12.41|12.15|12.67|12.2|12.48|12.68|12.85|12.57|12.32|12.58|12.88|11.95|12.12|11.53|10.54|10.54|10.48|10.61|10.54||10.33|10.21|10.19|10.1|9.98|10.11|10.38|10.36|10.24|10.24|10.24|10.25|10.3|10.39|10.23|10.24|10.36|10.37|10.53|10.59|10.7|10.8|10.68|10.5|10.39|10.59|10.68|10.76|10.6|10.55|10.25|9.49|9.49|9.52|9.51|9.34|9.3|9.12|9.08|9.06|9.06|8.91|8.83|8.94|8.94|8.97|8.82|9.11|9.18|9.32|9.39|9.5|9.71|9.75|9.75|9.86|9.88|9.98|9.85|9.91|9.8||||||9.6|9.68|9.79|10.06|10.1|10.12|10.1|||10.08|10.24|10.25|10.51|10.54|10.43|10.56|10.57|10.45|10.5|10.45|10.37|10.52|10.51|10.98|10.98|11.18|11.22|11.19|10.94
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.11|6.09|6.08|6.04|6.12|6.25|6.34|6.39|6.44|6.41|6.37|6.39|6.37|6.42|6.45|6.34|6.22|6.14|6.24|6.27|6.27|6.26|6.31|6.35|6.47|6.55|6.61|6.71|6.78|6.59|6.58|6.57|6.48|6.41|6.47|6.53|6.56|6.63|7.07|6.56|6.62|6.74|6.81|6.86|6.96|6.97|6.92||7.05|7.2|7.04|7.08|6.95|7.04|6.92|7.03|7.06|7.08|6.95|7.12|7.1|7.2|7.38|7.18|6.88|6.72|6.85|7.12|7.35||||7.12|7.06|6.91|7.44|7.68|7.98|8.26|8.58|8.33|8.39|8.98|8.37|8.78|8.47|8.04|7.72|7.89|7.95|||7.88|8.02|7.87|8.03|8.15|8.12|8.52|8.82|8.3|7.83|7.19|7.12|7.03|7.05|7.35|7.43|7.33|7.3|7.44|7.51|7.59|7.72|7.67|7.65|7.37|7.46|7.37|7.48|7.6|7.62|7.63|8|8.32|8.15|7.55|6.99|7.01|7.04|6.98|6.88||||||6.8|6.5|6.51|6.66|6.71|6.72|6.87|6.94|6.79|6.69|6.77|6.8|6.79|6.76|6.82|6.82|6.82|6.76|6.77||6.6|6.6|6.5|6.57|6.67|6.57|6.44|6.45|6.52|6.42|6.23|6.13|6.11|6.09|6.12|6.16|6.17|6.16|6.24|6.3|6.24|6.24|6.24|6.09|6.07|6.12|6.09|6.08|6.05|5.99|5.93|5.97|5.95|5.95|5.92|5.9|5.9|5.84|5.83|5.77|5.81|5.78|5.77|5.91|5.96|5.97|5.91|5.99|6.04|6|6.06|6.12|6.16|6.23|6.26|6.3|6.29|6.35|6.44|6.35|6.31||||||6.15|6.2|6.24|6.41|6.53|6.58|6.49|||6.6|6.89|6.66|6.69|6.67|6.72|6.76|6.65|6.5|6.4|6.36|6.26|6.3|6.35|6.44|6.43|6.28|6.18|6.14|6.13
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.59|14.68|14.5|13.86|14.25|14.6|14.99|14.6|15.04|15.02|14.96|14.92|14.68|15.63|15.42|14.41|14.29|13.96|13.52|13.18|13.48|13.73|14.57|14.15|14.26|14.22|13|12.93|12.95|13.24|13.36|12.7|12.4|12.28|12.49|12.6|12.68|12.65|12.78|12.75|12.69|13|12.8|12.56|12.76|13.06|12.97||12.15|12.08|11.95|11.95|11.97|11.95|11.91|11.98|11.94|11.98|11.93|11.75|11.49|11.68|11.71|11.73|11.98|11.38|11.23|11.21|11.43||||11.03|10.8|10.8|10.89|11.2|11.33|11.88|12.88|12.41|12.12|12.55|12.73|13.03|12.7|12.87|13.05|12.96|13.17|||13.2|13.83|13.67|13.31|13.49|13.92|13.81|13.94|13.24|13.49|13.5|13.89|13.5|13.27|13.57|13.67|13.78|13.26|13.83|14.14|14.69|15.08|14.82|14.75|14.29|14.27|14.45|14.16|13.88|13.97|13.6|13.8|13.63|13.27|13.49|13.6|13.96|14.04|13.82|14.12||||||14.05|14.3|14.11|14.4|15.15|14.66|15.19|15.6|15.65|15.65|15.71|15.95|16.18|16.38|17.31|17.77|16.8|15.74|16.88||16.17|16.75|17.18|16.78|16.36|15.41|15.8|15.6|15.4|15.73|16.2|15.68|15.7|15.25|15.42|14.65|14.52|15.04|15.58|15.82|16.26|16.58|16.79|16.38|15.15|15.81|15.36|15.09|14.21|13.76|12.98|12.85|13.19|13.01|12.18|12.5|11.88|11.58|10.62|10.22|10.25|10.35|9.81|10.03|10.09|9.96|10.07|10.25|10.33|10.18|10.49|10.54|10.64|10.7|10.67|10.5|10.44|10.55|10.88|10.83|10.83||||||10.6|10.73|10.95|11.64|12.47|12.46|12.55|||12.76|13.19|12.79|12.88|12.95|13.15|13.88|13.45|13.3|13.08|13.24|13.3|13.3|13.46|13.35|12.59|12.24|12.25|12.28|11.92
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.81|10.83|10.66|10.67|10.65|10.84|10.92|10.92|10.77|10.74|10.58|10.76|10.75|10.7|10.71|10.66|10.53|10.42|10.48|10.44|10.46|10.53|10.49|10.78|10.64|10.92|11.51|10.76|10.75|10.94|10.78|10.61|10.35|10.28|10.35|10.45|10.47|10.12|10.15|10.18|10.2|10.63|10.51|10.39|10.38|10.4|10.44||10.2|10.27|10.08|10.05|10.17|10.1|10.11|10.28|10.26|10.15|10.2|10.25|10.21|10.15|10.26|10.34|10.21|9.79|9.75|9.64|9.76||||9.79|9.78|9.8|10.34|11.09|11.09|11.12|11.17|11.1|11.08|11.26|11.44|11.55|11.47|11.54|11.64|11.94|12.09|||11.83|11.9|11.77|11.99|11.93|12.12|11.98|12.1|12.07|12.16|11.89|11.82|11.84|12.3|12.68|12.56|12.6|12.81|13.42|13.56|13.74|13.98|13.97|14|14.19|14.45|14.2|14.2|13.91|13.96|12.92|12.87|12.54|12.49|12.49|12.63|12.7|12.8|12.75|12.58||||||12.57|12.51|12.55|13.03|13.27|13.49|14.3|14.28|14.7|15.15|15.51|15.4|15.48|14.33|14.5|13.92|13.95|13.97|13.75||13.43|13.62|13.6|13.89|13.73|13.44|13.66|13.12|13.07|12.98|12.85|12.82|12.95|12.87|12.76|12.75|12.62|12.51|12.51|12.97|12.97|13.06|13|12.76|12.46|12.65|12.76|12.67|12.55|12.48|12.45|12.45|12.41|12.58|12.46|12.2|12.22|12.16|12.02|11.99|12.12|12.18|11.86|12.05|12|12|12.13|12.62|13.15|13.07|13.14|13.49|12.81|12.81|12.74|12.99|13.1|12.9|12.81|12.86|12.68||||||12.43|12.34|12.37|12.56|12.6|12.83|12.7|||12.64|12.98|12.73|12.98|12.9|12.83|12.85|12.68|12.78|12.62|12.44|12.4|12.43|12.32|12.94|13.61|14.18|14.09|13.67|13.36
07391|100619|/equities/silan-microele|SHANGHAICOMP|46.65|48.29|46.92|43.34|43.29|41.39|41.58|43.91|44.64|44.84|44.75|45.48|47.5|47.97|47.63|47.57|48.5|49.23|47.49|47.8|49.24|50.39|52.2|51.38|50.99|49.94|50.09|52.28|53.2|53.3|51.69|47.55|47.28|45.66|46.38|46.95|47.29|46.86|47.45|46.5|45.2|46.47|46.68|47.7|47.95|48.9|48.68||46.89|45.8|45.3|44.85|45.1|44.95|46.16|47.49|47.44|47.43|47.36|46.88|46.32|45.2|44.96|44.97|45.37|43.8|41.35|41.79|43.19||||42.6|40.4|40.44|39.5|41.5|43.5|44.39|44.8|44.75|44.66|41.68|41.69|41.06|41.24|42.76|43.78|44.59|47.7|||48.8|51.05|51.8|53.9|54.31|54.9|54.88|57.03|58.27|58.98|59.6|61.69|59.4|58.06|58.2|58.87|59.63|57.88|57.4|56|57.43|57.36|56.94|57.6|57.55|58.41|56.88|55.5|53|51.2|51.28|52.28|50.9|50.6|50.49|52.35|53.5|52.46|52.25|53||||||52.9|53.6|53.89|53.93|52.73|51.69|52.22|51.86|52.8|51|49.83|49.64|49.85|49.72|50.55|51|50.5|52.56|54.8||54.41|54.24|54.52|54.46|53.66|54.78|55.12|56|55.24|56.65|59.36|61.36|62.09|62.58|63.7|64.8|63.3|61.66|61.8|62.9|63.63|63.49|65.5|63.3|60.93|60.77|63.46|65|65.85|65.94|63.48|64|63.45|65|69.95|68.23|69.99|65.66|66.5|66.37|67.6|66.66|63.89|64.25|64.32|63|62.8|62.63|63.12|62.51|61.9|62.86|63.55|64.01|64.57|61.38|56.96|56.66|55.66|58.23|59.99||||||58.25|58.72|61.16|62.55|62.13|62.45|58.5|||55.17|57.85|58.59|60.4|60.55|60.36|56.47|57.68|57.33|56.88|54.88|54.76|55.63|57.29|60.9|60.3|62.05|61.98|62.47|60.54
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.95|19.68|19.55|19.5|20.15|20.2|20.25|20.13|19.94|19.2|18.79|19.1|19.57|19.21|19.39|19.08|18.65|18.35|18.07|17.77|18.19|18.23|18.88|18.79|18.77|18.91|18.88|19.1|19.34|20.3|20.9|21.07|21.31|20.18|19.88|18.56|19.11|19.86|19.15|20.41|19.4|19.39|18.17|17.59|17.7|17.48|17.65||16.95|17|16.56|16.9|17.25|17.57|17.5|19.04|17.31|15.81|15.62|15.65|15.5|15.65|15.36|15.37|15.36|15.1|14.97|15.11|15.51||||14.1|13.11|13.15|14.11|14.59|14.96|15.4|15.6|15.76|15.49|15.29|15.21|15.23|15.29|15.56|16.07|16.39|16.65|||16.98|16.84|16.65|16.44|16.98|17.35|16.75|16.93|17.1|17.1|16.67|16.64|16.27|16.82|17.4|17.68|17.69|17.91|18.15|18.3|18.59|18.77|18.86|18.84|18.95|18.85|19.24|19.11|18.98|19.07|18.89|19.21|19.49|19.33|19.53|19.54|19.41|19.46|19.06|19.24||||||18.93|18.69|18.86|19.22|19.36|19.44|20.25|20.3|20.64|20.78|20.82|21.22|20.58|20.95|21.19|21.1|20.77|20.37|20.45||20.36|20.34|20.33|20.4|20.45|21.19|21.38|21.49|21.24|21.09|21.49|21.55|21.39|21.47|21.55|21.73|21.65|21.11|21.75|22.77|23.36|24.4|24.8|24.95|24.49|24.61|24.46|22.24|20.68|20.43|20.15|20.35|19.68|19.3|20.37|19.73|18.81|18.4|18.23|18.43|18.51|18.69|18.29|18.59|18.01|18.34|19.9|21.92|22.37|22.1|22.55|22.93|23.04|23.32|23.3|23.24|23.15|22.71|22.2|22.38|22.5||||||21.12|21.34|21.49|22.5|23.3|23.61|24.12|||23.28|23.19|23.3|23.24|23.35|22.83|23|23.42|23.76|25.48|23.65|22.84|23.5|23.85|24|21.85|20.77|20.65|20.89|20.27
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.73|13.57|13.27|13.7|14.29|14.5|14.28|14.45|14.54|13.58|13.04|12.95|12.18|12.06|11.94|11.78|11.85|11.97|12.07|12.14|12.77|12.9|13.17|13.4|13.67|13.55|13.8|13.9|13.56|13.81|13.86|13.56|13.68|13.62|13.13|13.51|13.64|13.28|13.35|13.89|13.58|13.59|13.75|13.29|13.52|13.72|13.39||13.23|13.44|12.95|12.69|12.95|12.59|12.48|13.19|12.85|13.05|13.23|12.87|12.7|12.99|12.62|12.61|12.97|12.37|11.97|12.39|12.2||||12|12.26|11.42|11.3|11.75|11.87|12.65|12.93|12.33|12.39|12.93|12.5|12.42|12.97|12.71|13.14|13.5|13.39|||13.45|14.01|13.65|13.13|13.36|13.15|13.41|13.84|13.54|13.75|13.85|13.51|12.6|12.92|13.27|13.09|13.15|13.02|13.94|14.39|14.59|14.65|14.68|14.53|14.65|14.75|14.59|14.55|14.43|14.25|14.19|14.32|14.3|14.49|14.42|14.51|14.68|14.75|14.42|14.48||||||14.22|13.99|14.22|14.5|14.62|14.65|15.03|14.98|15.2|15.2|15.02|15.73|15.73|16.69|16.38|16.4|16.04|16.22|16.37||16.44|15.89|16.17|15.84|15.76|15.74|15.88|15.93|16.1|16.53|16.47|16.71|16.74|16.62|16.34|16.98|15.99|15.95|16.68|17.44|17.25|17.32|17.02|16.09|16.1|16.54|16.8|16.86|16.48|16.45|16.3|15.73|15.77|16.09|15.74|15.4|15.5|15.23|15.5|14.84|15.15|15.4|15.34|15.25|14.8|13.55|13.3|13.75|14.04|14.25|14.3|15|15.15|15.33|15.15|15.09|15.07|15.18|14.8|14.85|14.56||||||13.95|14.07|14.3|14.6|15.16|15.48|15.6|||15.86|16.22|16.16|16.41|16.07|16.32|16.46|16.79|16.94|16.5|16.84|16.36|16.9|16.98|17.63|17.4|16.46|16.09|16.09|14.9
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|9|8.62|9.02|8.87|9.38|9.77|9.42|8.69|8.8|8.68|8.64|8.77|8.85|8.8|8.9|8.97|8.83|8.67|8.83|8.85|8.98|9.07|9.34|9.39|9.14|9.19|9.46|9.63|9.74|10.14|10.46|10.26|10.88|10.24|10.18|9.99|10.26|10.32|10.27|9.48|8.88|8.56|8.2|7.85|7.9|7.98|8.1||8.22|7.89|7.77|7.88|8.03|8.29|7.98|7.83|7.68|7.45|7.29|7.36|7.3|7.2|7.26|7.13|7.27|7.02|7|6.89|7.3||||7.06|6.64|6.57|7.03|7.64|7.91|8.16|8.48|8.27|8.25|8.48|8.51|8.63|8.6|9|8.93|9.21|9.4|||9.53|9.77|9.82|10.14|10.24|9.9|10.28|10.33|10.5|9.63|8.8|8.91|8.8|9.06|9.29|9.25|9.12|9.13|9.48|9.56|9.65|9.84|9.83|9.72|9.6|9.5|9.68|9.34|9.12|9.2|9.14|9.22|9.23|8.98|9.1|9.24|9.34|9.34|9.15|9.26||||||9.08|9.22|9.25|9.8|10|10.09|10.29|10.37|10.64|10.99|10.46|10.58|10.71|10.48|10.11|10.14|10.14|10.25|10.16||10.27|9.79|9.79|9.98|10.06|10.5|10.24|10.42|10.68|10.8|10.96|11|10.94|10.5|10.62|10.88|10.67|10.87|10.68|11.12|11.24|11.48|11.95|11.12|10.24|10.4|10.34|10.65|10.73|10.55|10.49|10.92|10.87|10.64|10.74|9.79|9.68|9.69|9.8|9.45|9.25|9.45|9.04|9.28|9.23|9.29|8.92|9.16|9.15|8.53|8.63|8.7|8.85|8.9|8.41|8.55|8.58|8.39|8.43|8.65|8.75||||||8.46|8.5|8.73|9.15|9.09|9.18|8.92|||9.05|9.5|9.27|9.32|9.06|9.34|9.37|9.41|9.57|9.44|9.61|9.88|9.55|9.95|10.3|11.03|10.45|10.37|10.52|10.68
07395|100576|/equities/tianyi-science|SHANGHAICOMP|44.31|44.62|43.59|45.27|46|45.5|44.48|44.25|43.95|44.97|43.97|43.43|41.7|41.2|40.29|40.19|40.44|41.14|40.38|39.38|40.19|40.8|41.2|41.36|41.98|41.88|41.2|39.4|39.15|40|40.36|39.93|37.1|36|37.29|38.1|38.99|38.84|39.1|40.12|40.75|40.79|40.99|39.98|39.41|39.48|39.57||38.31|38.39|38.6|38.88|36.77|37|36.68|37|37.1|36.39|36.18|36.2|36.47|36.8|36.88|36.45|36.88|36.09|36.66|34.98|34.6||||32.65|30.44|30.37|30|31.98|33.09|34.43|35.27|34.62|35.12|35.55|39.06|40.56|39.65|39.68|39.88|40.18|38.51|||38.83|40.4|40.86|41|40.69|41.98|42.47|39.34|37.92|39.2|38.19|37.06|36.03|36.35|37.8|36.5|37.6|36.17|36.65|37.6|38.36|37.73|38|39.88|39.8|38.63|38.79|37.74|37.13|36.49|36.1|35.95|34.86|34.49|36.61|37.25|37.95|37.73|38.52|39.65||||||39.69|38.19|37.15|38.15|37.19|36.93|37.79|38.73|38.8|39.5|39.56|40.47|40.99|39.35|39.4|40.24|40.98|42.95|48.65||48.43|46.68|46.71|44.5|42.02|40.65|41.41|42.28|42.15|42.68|41.26|41.66|42.28|41.17|40.28|40.78|38.86|38.57|40.29|41.19|42.53|43.24|42.79|41.55|39|36.66|35.43|34.85|35.36|35.99|35.79|36.38|35.1|35.32|35.44|34.79|34.11|32.46|32.85|31.76|32.81|32.97|33.27|33.01|33.08|32.52|31.47|32.1|31.08|30.98|30.28|31.31|31.12|30.37|29.41|29.69|30|29.5|30.2|30.98|32.04||||||31.12|30|30.9|31.24|32.22|34.18|34.22|||34.88|36.87|37.22|35.12|34.25|32.93|33|33.56|34.27|31.49|34.1|34.28|37.48|37.87|38.36|39.36|39|38.37|39.28|37.99
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.34|5.29|5.3|5.32|5.55|5.56|5.68|5.85|5.7|5.72|5.73|5.86|5.83|5.93|5.7|5.74|5.84|5.6|5.67|5.77|5.69|5.69|5.73|5.49|5.3|5.41|5.28|5.33|5.33|5.52|5.48|5.38|5.42|5.4|5.45|5.55|5.67|5.63|5.64|5.89|5.43|5.65|6.04|5.86|5.8|5.83|5.39||5.38|5.36|5.32|5.29|5.11|5.07|5.02|5.21|5.22|5.22|5.08|5.05|4.97|4.95|4.82|4.79|4.79|4.67|4.69|4.61|4.7||||4.61|4.47|4.74|5.01|5.84|6|5.45|5.06|5.11|4.97|5.08|5.16|5.16|5.16|5.18|5.31|5.58|5.69|||5.34|5.36|5.32|5.44|5.53|5.61|5.64|5.78|5.76|5.77|5.65|5.62|5.6|5.51|5.78|5.91|6.15|6.07|6.31|6.51|7.23|7.18|6.53|6.05|7.14|6.49|6.27|5.83|6.13|5.71|5.62|5.71|5.73|5.61|5.63|5.56|5.74|5.58|5.43|5||||||4.91|4.92|4.98|5.1|5.14|5.16|5.48|5.59|5.4|5.47|5.48|5.65|5.66|6.33|5.89|5.56|5.43|5.09|5.11||5.1|4.9|4.96|5.03|5.13|5.03|5.15|5.63|5.61|5.1|4.7|4.62|4.53|4.44|4.51|4.48|4.42|4.46|4.48|4.56|4.54|4.51|4.52|4.54|4.4|4.49|4.51|4.43|4.36|4.4|4.37|4.39|4.36|4.3|4.27|4.19|4.2|4.08|4.1|4.1|4.17|4.37|4.13|4.43|4.7|5.05|5.04|4.66|4.85|5.23|4.99|5.05|5.12|5.18|5.14|4.93|4.89|4.82|4.97|5.12|5.24||||||5.14|5.29|5.03|4.93|5.08|5.08|5.07|||5.07|5.12|5.24|5.18|5.02|5.04|5.13|4.99|5.12|4.68|4.73|4.6|4.54|4.58|4.46|4.45|4.5|4.38|4.26|4.27
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.92|7.23|7.17|7.21|7.44|7.52|7.64|7.62|7.65|7.41|7.28|7.35|7.35|7.24|7.25|7.25|7.12|6.98|7.06|7|6.98|6.98|7.11|7.11|7.12|7.26|7.05|7.16|7.29|7.9|8.06|8.39|8.95|8.15|7.41|6.8|6.9|6.9|6.9|7.12|7.08|7.09|6.92|6.88|7.01|7.16|7.34||7.32|7.36|7.38|7.84|7.27|6.62|6.47|6.76|6.47|6.38|6.3|6.22|5.9|5.94|5.88|5.68|5.77|5.64|5.61|5.56|5.66||||5.6|5.32|5.29|5.45|6|6.22|6.62|6.84|6.91|6.91|6.98|6.81|6.64|6.67|6.68|6.83|7.13|7.15|||7.1|7.05|6.95|7.01|7.05|7.08|7.06|7.08|7.06|6.99|6.96|6.98|6.9|7.04|7.23|7.24|7.26|7.19|7.38|7.59|7.65|7.71|7.55|7.47|7.45|7.49|7.56|7.53|7.47|7.47|7.42|7.47|7.46|7.42|7.57|7.41|7.52|7.51|7.42|7.35||||||7.23|7.27|7.35|7.6|7.68|7.78|8.12|8.26|8.46|8.49|8.55|8.62|8.58|8.6|8.52|8.8|8.88|8.82|8.85||9|8.97|9.05|8.64|8.69|9.31|9.48|9.56|9.74|9.94|10.1|9.31|9.05|9.18|9.13|9.1|9.32|9.6|9.25|9.43|9.25|9.47|8.99|8.29|7.96|8|8.13|8.2|8.29|8.23|8.24|8.07|8.03|7.9|8|7.81|7.7|7.54|7.52|7.58|7.57|7.6|7.52|7.55|7.85|7.24|7.11|7.37|7.3|7.35|7.41|7.4|7.49|7.52|7.42|7.44|7.44|7.41|7.46|7.52|7.41||||||7.23|7.26|7.37|7.65|7.93|8.04|7.9|||8.19|8.53|8.48|8.34|8.27|8.53|8.63|8.72|8.75|8.88|8.67|8.47|8.86|8.57|8.45|8.47|8.44|8.45|8.4|8.26
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.87|4.91|4.92|4.72|4.8|4.91|4.99|5.03|5.02|4.95|4.96|5.03|5.08|5.17|4.96|4.98|4.97|5.09|5.15|5.48|5.11|5.01|5.26|4.85|4.94|5.32|4.86|5.07|5.11|5.17|5.13|5.14|5.14|5.15|5.1|5.18|5.18|5.26|5.47|5.8|5.45|5.27|5.48|5.28|4.82|4.84|4.82||4.74|4.83|4.7|4.69|4.7|4.73|4.62|4.75|4.7|4.61|4.57|4.61|4.57|4.57|4.59|4.64|4.62|4.42|4.54|4.32|4.38||||4.39|4.28|4.35|5.04|5.31|5.43|5.52|5.58|5.56|5.56|5.75|5.75|5.72|5.83|5.62|5.87|5.7|5.7|||5.64|5.64|5.61|5.53|5.55|5.62|5.63|5.68|5.72|5.78|5.95|5.65|5.58|5.54|5.59|5.64|5.55|5.7|5.84|5.94|5.98|6.16|5.78|5.75|5.91|5.96|5.82|5.84|5.87|5.88|5.86|5.87|5.87|5.86|5.88|5.98|5.89|5.9|5.86|5.72||||||5.69|5.7|5.72|5.91|5.98|6.05|6.11|6.03|6.04|5.97|6.04|6.14|6.17|6.17|6.22|6.55|6.16|6.25|6.23||6.2|6.16|6.28|6.01|6.02|6.12|6.07|6.2|6.19|6.18|6.25|6.4|5.97|5.94|6.2|6.01|6.15|5.96|5.87|5.93|5.81|5.8|5.77|5.7|5.69|5.77|5.79|5.82|5.88|5.85|5.82|5.73|5.77|5.81|5.8|5.8|5.81|5.71|5.69|5.66|5.61|5.62|5.6|5.68|5.71|5.65|5.66|5.8|5.93|5.93|5.94|5.98|5.96|5.96|5.9|5.95|5.96|5.97|6.12|6.29|6.43||||||6.14|6.21|6.23|6.55|6.52|6.66|6.73|||6.3|6.48|6.56|6.64|6.44|6.55|6.43|6.5|6.38|6.39|6.61|6.44|6.5|6.16|6.13|6.09|6.17|6.24|6.09|6.33
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.86|2.87|2.82|2.8|2.83|2.87|2.89|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.92|2.92|2.98|3.03|3.03|3.08|3.08|3.02|2.99|3.05|3.1|3.17|3.02|3.02|3.04|3.04|3.05|3.02|3.02|3.04|3.05|2.98|2.97|2.98|2.97|2.91|2.93|2.95|2.98|2.99|2.99|2.96||2.96|2.98|2.94|2.93|2.92|2.91|2.9|2.99|2.99|2.96|2.94|2.96|2.99|3.02|3|2.96|3.01|2.97|2.99|2.9|2.95||||2.89|2.82|2.78|2.81|2.97|3.02|3.09|3.15|3.15|3.16|3.19|3.24|3.3|3.31|3.36|3.43|3.57|3.62|||3.54|3.65|3.47|3.49|3.45|3.49|3.48|3.39|3.41|3.45|3.34|3.3|3.16|3.27|3.36|3.35|3.33|3.15|3.25|3.33|3.37|3.33|3.23|3.18|3.18|3.18|3.21|3.2|3.23|3.24|3.17|3.19|3.19|3.19|3.2|3.21|3.23|3.22|3.2|3.13||||||3.08|3.08|3.11|3.22|3.3|3.35|3.44|3.45|3.54|3.67|3.65|3.7|3.65|3.71|3.61|3.59|3.61|3.65|3.73||3.59|3.52|3.49|3.46|3.48|3.43|3.32|3.32|3.28|3.24|3.15|3.14|3.15|3.14|3.16|3.16|3.17|3.1|3.09|3.14|3.15|3.19|3.19|3.17|3.21|3.2|3.22|3.19|3.2|3.24|3.25|3.21|3.24|3.27|3.2|3.2|3.16|3.12|3.12|3.13|3.17|3.17|3.16|3.19|3.19|3.18|3.1|3.15|3.24|3.2|3.26|3.32|3.32|3.35|3.36|3.44|3.55|3.52|3.55|3.57|3.58||||||3.43|3.43|3.5|3.56|3.6|3.68|3.54|||3.54|3.61|3.5|3.64|3.68|3.45|3.45|3.43|3.34|3.29|3.25|3.18|3.19|3.14|3.16|3.18|3.21|3.2|3.16|3.14
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.27|4.81|4.7|4.69|4.89|4.87|4.96|4.98|5.04|4.87|4.72|4.74|4.77|4.67|4.6|4.61|4.54|4.52|4.54|4.56|4.62|4.76|4.99|4.72|4.55|4.67|4.63|4.67|4.93|5.39|5.14|5.19|5.01|5.19|4.84|4.43|4.51|4.89|4.89|4.99|4.96|5.18|5.05|5.14|5.18|5.31|5.45||5.57|5.25|4.95|5.01|5.08|5.18|5.42|5.58|5.31|5.52|5.53|5.38|5.03|4.99|5.03|5.09|4.82|4.38|4.4|4.24|4.32||||4.28|4.38|4.33|5.13|5.38|4.99|4.85|4.95|5.06|4.74|4.46|4.68|4.7|4.77|4.95|5.31|4.99|4.68|||4.26|4.27|4.26|4.3|4.32|4.38|4.26|4.34|4.35|4.29|4.16|4.16|4.08|4.14|4.23|4.21|4.21|4.26|4.34|4.39|4.46|4.49|4.46|4.44|4.3|4.33|4.4|4.38|4.38|4.39|4.29|4.34|4.34|4.35|4.45|4.39|4.47|4.46|4.38|4.4||||||4.35|4.3|4.35|4.42|5.28|4.85|4.63|4.62|4.83|4.94|4.93|4.98|4.92|4.97|5.04|4.9|4.95|4.85|4.9||5|4.99|4.98|5.16|5.4|5.95|6.97|6.34|5.76|5.24|||||||||||4.76|4.38|4.2|4.2|4.15|4.14|4.19|4.18|4.15|4.18|4.14|4.21|4.07|4.07|4.1|4.02|3.95|3.93|3.93|3.68|3.65|3.63|3.73|3.69|3.71|3.62|3.63|3.65|3.64|3.67|3.7|3.72|3.75|3.78|3.78|3.78|3.79|3.79|3.82|3.8|3.79||||||3.7|3.74|3.74|3.83|3.88|3.87|3.84|||3.92|4|3.97|4.01|4.04|3.99|3.99|4.03|3.92|3.88|3.86|3.85|3.87|3.96|3.92|4.01|4.03|4.03|3.98|3.98
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|28.81|27.6|26.5|28.26|29|26.49|25.72|25.5|25.5|25.57|24.44|25.5|25.8|25.52|24.78|24.34|23.28|23.5|23.88|22.29|22.95|23.24|22.98|23.17|22.98|23.32|23.29|23.46|23.58|24.48|24.55|24.68|24.8|24.49|23.92|24.5|24.68|24.76|24.69|24.12|24.33|25.2|24.99|25.7|26.45|28|30.22||25.85|21.68|20.9|20.4|20.42|20.28|19.8|20.9|20.86|20.87|20.73|20.99|20.28|20.68|20.52|20.68|21.15|20.94|20.2|19.89|20.15||||19.67|19.25|19.1|19.99|21.96|22.66|23.31|23.77|23.69|23.63|23.21|23.87|23.9|24.2|23.87|24.67|25.17|25.5|||25.35|25.64|25.61|25.86|25.71|26.16|26.1|26.48|26.38|26.18|26.28|26.24|25.5|26.51|26.92|26.9|27.65|27.9|28.77|29.06|29.7|30|30.38|30.15|30.3|30.68|31.96|29.45|29.26|29.22|28.88|29.06|29.37|29.55|28.89|29.25|30.41|30.1|29.63|29.77||||||29.84|30.39|30.31|32.16|32.01|32.63|33.93|33.98|34.48|33.78|33.18|33.14|33.23|32.84|32.65|32.7|32.71|33.19|33.18||33.25|33.24|32.19|31.93|31.8|32.15|33.39|33.47|33.38|33.99|34.56|34.95|32.56|32.48|32.07|32.61|32.39|32.44|32.48|33.59|33.99|34.15|34.54|35.1|34|34.16|34.52|34.69|34.4|34.22|33.68|33.68|33.58|34.32|34.5|34.35|33.3|33|32.86|32.43|32.47|32.65|32.6|32.69|31.78|30.98|31.59|32.25|32.38|32.57|33.8|35.2|38.32|38.17|37.95|38.38|37.94|37.16|37.58|38|37.16||||||36.66|37.05|38.2|39.56|39.9|39.71|40.35|||40.96|41.3|41|40.9|40.99|41.63|42.21|43.13|43.2|42.68|43.29|43.5|44.04|44.69|45|44.3|45.87|46.19|46.2|46.55
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.52|6.42|6.34|6.4|6.44|6.51|6.56|6.47|6.44|6.34|6.23|6.22|6.23|6.23|6.23|6.2|6.09|6.14|6.13|6.13|6.15|6.16|6.14|6.18|6.19|6.28|6.15|6.14|6.24|6.28|6.28|6.2|6.14|6.08|6.04|6.06|6.02|6.04|6.04|6.07|5.88|5.98|5.94|5.95|6.03|6.06|6.07||6.05|5.99|5.88|5.93|5.92|5.87|5.79|5.89|5.96|5.87|5.83|5.75|5.75|5.69|5.7|5.55|5.66|5.56|5.6|5.72|5.49||||5.3|5.31|5.46|6.5|7.58|6.94|6.64|6.68|6.5|6.26|6.41|6.37|6.44|6.45|6.44|6.61|6.71|6.7|||6.54|6.58|6.47|6.59|6.63|6.61|6.48|6.5|6.5|6.42|6.38|6.41|6.25|6.29|6.46|6.44|6.49|6.47|6.68|6.78|6.69|6.72|6.67|6.61|6.53|6.62|6.65|6.62|6.63|6.63|6.53|6.62|6.55|6.57|6.54|6.56|6.56|6.7|6.6|6.34||||||6.19|6.64|6.97|7.5|8.5|8.8|8|7.27|6.99|6.99|6.99|7.01|6.95|6.9|6.81|6.98|7.01|6.9|6.9||6.78|6.74|6.7|6.74|6.66|6.7|6.83|6.9|6.83|6.79|6.77|6.72|6.81|6.75|6.6|6.59|6.41|6.39|6.42|6.6|6.63|6.65|6.62|6.59|6.45|6.56|6.59|6.63|6.54|6.44|6.43|6.32|6.31|6.35|6.34|6.29|6.28|6.21|6.22|6.21|6.22|6.23|6.2|6.26|6.26|6.25|6.18|6.37|6.42|6.39|6.52|6.69|6.75|6.87|6.88|6.96|6.97|6.96|6.87|6.99|6.95||||||6.72|6.64|6.57|6.9|7.17|7.26|7.43|||7.62|7.72|7.55|7.69|7.69|7.6|7.62|7.66|7.4|7.33|7.24|7.48|7.44|7.33|7.46|7.67|7.78|7.57|7.51|7.48
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|12.35|11.87|11.99|11.8|11.85|12.16|12.45|12.53|12.79|12.81|13.05|12.64|12.7|12.65|12.54|12.76|12.34|12|11.28|11.2|11.52|11.68|11.7|11.79|12.07|12.39|12.25|12.36|12.27|12.58|12.23|12.33|12.19|12.09|12.17|12.33|12.4|11.85|11.56|11.35|10.7|10.97|10.88|11.13|11.43|11.68|11.65||11.21|11.2|10.74|10.7|10.95|10.9|10.66|11.21|11.32|11.23|10.99|11.31|11.14|11.44|11.5|11.26|11.36|10.79|11.05|11.27|10.92||||9.97|9.56|9.55|9.89|10.37|10.77|11.04|11.17|11.03|11|11.25|11.48|11.6|11.7|11.89|12.46|12.72|12.89|||12.39|12.74|12.66|12.53|12.77|13.25|13.18|12.79|12.8|12.74|12.7|12.76|12.1|12.51|12.7|12.85|12.85|13.05|12.97|13.16|13.42|13.79|13.89|14.1|14.06|14.23|14.49|14.77|15.17|15.45|15.41|15.9|15.86|15.94|16.69|16.91|17.13|17.84|17.74|17.13||||||16.8|16.9|17|17.26|17.5|18.12|18.15|18.32|17.48|17.65|18|18.78|18.74|19.19|19.1|19.28|18.5|18.58|18.65||17.54|17.38|17.35|17.33|16.86|16.87|17.24|17.51|17.5|17.47|17.82|17.9|17.85|17.95|18.38|19.1|19.28|18.16|17.55|17.53|17.28|17.29|17.53|17.7|17.99|18.6|18.58|18.85|19.3|18.3|18.39|18.78|19.59|18.8|17.76|17.66|17.92|17.5|17.92|18.2|17.69|16.2|15.43|15.95|16.04|15.65|16.28|17.1|17.95|18.13|18.14|17.56|16.08|16.12|16.48|16.75|16.66|16.59|16.37|16.32|15.57||||||14.7|15.22|15.38|15.4|14.8|14.69|14.58|||14.97|15.02|15.25|15.88|15.78|16.33|16.53|16.98|16.69|15.56|15.78|15.99|16.27|16.88|16.81|16.79|17.3|17.2|17.25|17.06
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|27.51|26.87|26.96|26.3|26.39|26.6|26.9|27.12|27.39|27.33|28.2|27.59|27.26|27.38|27.63|26.57|26.95|27.43|27.5|26.56|26.85|27.19|27.79|27.35|28.2|28.55|28.6|28.78|28.88|27.57|28.07|28.8|28.6|29|28.75|29.65|29.11|28.38|27.5|27.5|27.35|26.87|26.25|26.4|25.93|26.13|24.8||24.8|24.99|24.95|24.1|23.5|23.33|21.81|22.34|22.48|22.42|21.73|22.44|22.5|22.6|22.66|22.18|21.8|21.4|21.09|21.59|22.5||||21.51|19.98|19.41|19.89|19.8|20.59|21.33|21.64|21.84|22.38|21.09|21.17|20.58|20.1|19.97|20.35|20.73|20.5|||20.67|20.42|20.5|20.55|20.48|21.15|21.33|21.77|21.69|21.37|21.2|21.5|20.77|21.66|23.35|23.76|23.7|23.23|23.67|24.05|24.78|25.47|25.25|25.8|24.09|23.69|24.53|24.33|24.57|25.05|24.47|25.2|24.61|24.3|23.71|24.63|23.96|24.07|22.73|23.87||||||23.64|25.22|24.85|25.75|26.66|27.18|26.5|26.67|27.03|25.85|26.56|26.6|26.76|26.42|26.5|27.1|27.76|28.16|28.35||28.6|28.72|29.94|30.25|30.23|31.86|32.11|31.17|31.09|32.13|32.38|33.8|33.15|33.42|32.97|30.72|30.3|28.03|26.5|24.6|23.85|23.28|23.17|23.45|23.3|23.6|24.25|23.77|23|23.02|23.07|22.94|22.7|23.1|22.16|22.55|22.25|22|22.15|21.8|21.91|21.35|20.97|21.4|21.49|21.73|21.74|21.77|22.07|21.9|22.26|21.97|22.13|21.98|22.94|24.04|24.6|24.88|23.45|23.58|23||||||22.72|22.98|23.02|23.68|22|21.73|21.77|||22.19|21.46|21.48|22.27|22.42|22.45|22.48|22.52|22.66|22.94|22.47|21.38|21.46|21.11|21.26|21.46|21.6|22.08|21.35|21.16
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.31|5.27|5.21|5.17|5.21|5.33|5.38|5.47|5.48|5.45|5.39|5.65|5.65|5.31|5.29|5.3|5.22|5.21|5.28|5.28|5.32|5.42|5.57|5.56|5.68|5.84|5.57|5.59|5.47|5.59|5.58|5.62|5.58|5.5|5.55|5.63|5.75|5.79|5.87|5.98|6.06|5.91|5.87|5.83|5.8|5.81|5.84||5.84|5.9|5.86|6.08|5.58|5.45|5.42|5.65|5.6|5.49|5.37|5.42|5.33|5.36|5.38|5.25|5.32|5.21|5.22|5.3|5.33||||5.18|5.11|5.02|5.11|5.48|6.19|6.58|6.75|6.6|6.14|6.51|6.22|6.25|6.05|6.34|6.36|6.24|6.28|||6.33|6.35|6.45|6.21|6.09|6.14|6.04|6.08|6.07|6.07|5.83|5.78|5.66|5.83|6.02|6.07|6.16|6.29|6.58|6.77|6.7|6.87|6.96|6.54|6.23|6.28|6.46|6.33|6.28|6.3|6.29|6.32|6.23|6.19|6.2|6.16|6.21|6.17|6.13|6.02||||||5.92|5.84|5.94|6.06|6.09|6.08|6.26|6.32|6.44|6.42|6.56|6.68|6.73|6.72|6.69|6.85|6.66|6.75|6.94||7.05|7.14|7.09|7.12|7.18|6.95|7.28|6.7|6.12|6.2|6.24|6.3|6.12|6.17|6.09|6.02|5.99|5.98|6.09|6.15|6.1|6.18|6.14|6.06|5.88|5.94|5.97|5.96|5.99|6.02|5.95|5.96|5.76|5.88|5.83|5.84|5.86|5.74|5.78|5.66|5.72|5.75|5.72|5.92|5.94|5.92|6.09|6.27|6.54|6.64|6.87|6.83|6.65|6.79|6.62|6.47|6.48|6.75|7.27|7.07|6.99||||||6.77|7|7.09|7.51|8.16|8.88|9.23|||8.81|8.01|7.32|7.27|7.24|7.27|7.22|7.04|6.7|6.25|6.29|6.23|6.3|6.09|6.15|6.11|6.11|6.05|6.04|5.96
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|19.59|19.64|19.51|19.44|19.72|20.2|20.25|20.57|20.75|20.56|20.59|20.73|20.98|21.28|21.36|21.12|21.1|21.11|21.09|21.15|21.28|21.39|21.65|21.78|22.09|22.75|22.54|22.94|23|22.54|22.38|22.52|22.05|21.69|22.04|22.32|22.05|21.99|21.92|22|21.6|21.93|21.87|21.65|21.7|22.18|21.99||21.96|21.95|21.8|21.57|24.06|23.67|23.6|23.96|23.49|23.44|22.86|22.88|22.86|23.08|23.08|22.94|22.99|22.53|22.5|23.09|23.45||||23.08|22.55|22.49|23.26|23.6|24.24|24.49|24.79|24.51|24.36|24.33|23.98|23.35|23.43|23.03|23.24|23.49|23.47|||23.44|23.17|22.98|22.87|22.68|23.03|23.09|23.47|23.35|23.77|23.82|23.81|23.53|24.26|25.05|25.17|23.76|24|24.98|25.7|25.86|26.49|26.2|26.32|26.55|26.5|26.68|26.8|26.81|26.93|26.76|26.76|26.78|26.85|26.58|26.64|26.45|26.72|25.95|26.18||||||26.29|26.7|26.57|27.05|27.19|27.25|27.18|27.12|27.3|27.7|28.01|28.14|28.09|28.16|28.19|28.23|28.61|29|28.85||28.55|28.38|28.48|28.63|28.6|28.08|28.44|28.32|28.09|28.43|28.8|28.77|29.21|29.29|29.56|30.05|30.15|29.07|28.87|29.07|30.13|30.36|30.07|30.45|30.64|30.94|30.88|30.95|31.7|31.5|31.04|31.34|31.03|30.96|30.44|30.38|30.48|30.38|30.33|31.27|31.92|31.43|30.28|30.14|29.96|29.43|29.92|29.46|29.65|31.36|30.55|29.77|29.6|29.4|32.57|33.08|33.15|32.97|32.65|33.15|31.29||||||31.36|31.46|31.09|31.79|31.38|31.25|31.35|||31.85|33.97|35.34|35.94|35.76|35.61|35.49|35.48|35.46|35.58|33.38|32.15|32.45|31.84|32.35|30.9|30.4|30.05|28.9|31.3
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|24.65|23.09|21.64|20.86|19.53|19.49|19.96|19.24|18.84|18.4|17.99|20.41|19.4|18.23|16.99|17.6|17.15|16.42|16.3|16.1|16.04|16.4|16.69|16.64|16.02|16.27|16.25|16.46|16.22|16.73|16.77|17.15|17.18|16.99|17.3|16.6|16.63|16.32|16.15|16.35|16.23|16.16|16.22|16.43|16.5|16.45|16.5||16.45|16.36|16.1|16.13|16.17|16.27|16.11|16.53|16.28|16.12|15.98|16.16|15.99|15.75|15.9|15.78|16|15.8|15.8|15.23|15.8||||15.35|14.8|14.93|15.27|15.05|15.2|15.13|15.14|15.19|14.92|14.91|14.95|14.95|14.78|14.95|15.28|15.37|15.21|||15.2|15.25|15.24|15.29|15.34|15.71|15.44|15.56|15.78|15.55|15.47|15.49|15.1|15.15|15.55|15.89|15.76|16.43|15.68|15.86|15.92|16.44|15.8|15.98|16.08|15.78|16.32|16.17|15.9|15.9|15.9|16.07|16.02|16.09|16.08|16.09|16.24|16.44|16.4|16.38||||||16.09|16.13|15.96|16.16|16.32|16.4|16.77|16.86|17.16|17.23|17.39|17.39|17.22|17.03|16.92|17.15|17.01|17.22|17.23||17.27|17.21|17.28|17.37|17.3|17.49|17.35|17.09|16.85|16.73|17.08|17.05|16.94|17|17.21|17.15|17.1|17.28|16.95|17.23|17.6|17.64|17.6|17.88|17.25|17.54|17.72|18.08|18.02|17.95|17.99|17.28|17.27|17.5|18.25|17.6|16.76|16.64|16.59|16.41|16.55|16.38|16.09|16.88|16.34|16.32|16.44|16.45|16.61|16.71|16.86|17.08|17.24|17.18|17.43|16.96|16.77|16.73|16.74|16.79|16.59||||||16.24|16.1|16.08|16.26|16.71|16.74|16.46|||16.09|16.35|16.25|16.38|16.44|16.3|16.57|16.89|16.97|17.3|17.31|17.43|18.18|18|18.63|18.5|18.49|18.62|18.61|17.94
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.05|7.75|7.69|7.75|7.96|7.89|8.18|8.14|8.25|7.9|7.77|7.91|7.95|7.83|7.69|7.76|7.68|7.5|7.47|7.46|7.14|7.28|7.63|7.72|7.25|6.8|6.75|6.82|6.9|7.16|7.16|6.96|6.92|6.55|6.48|6.58|6.64|6.29|6.27|6.41|6.35|6.43|6.37|6.22|6.32|6.43|6.54||6.58|6.12|5.98|5.93|5.97|5.97|5.91|6.14|6.06|6.11|6.05|5.98|5.89|5.92|5.82|5.79|5.86|5.82|5.68|5.55|5.55||||5.24|5.15|5.02|5.13|5.63|5.62|5.92|6.06|6.13|5.9|6.12|6.3|6.39|6.13|6.14|6.19|6.55|6.38|||6.33|6.28|6.23|6.24|6.25|6.37|6.37|6.45|6.57|6.66|6.64|6.65|6.51|6.64|6.74|6.71|6.73|6.73|7.04|7.26|7.42|7.55|7.55|7.74|7.63|8.09|8.23|8.22|7.99|8.04|7.97|8.13|8.21|8.52|7.78|7.4|7.58|7.66|7.65|7.51||||||7.36|7.29|7.48|7.83|7.56|7.64|7.99|7.95|7.83|7.88|8.05|8.26|8.3|8.33|8.4|9.08|9.15|9.23|8.46||8.94|9.88|9.31|8.46|7.69|7.28|7.41|7.42|7.09|7.11|7.25|6.65|6.52|6.34|6.35|6.48|6.24|6.33|6.37|6.52|6.49|6.85|6.34|5.93|5.96|6.68|6.33|5.8|5.86|5.89|5.88|5.84|5.83|5.67|5.72|5.68|5.48|5.39|5.21|5.15|5.14|5.1|5.15|5.27|5.3|5.25|5.33|5.43|5.53|5.35|5.37|5.46|5.5|5.56|5.52|5.48|5.51|5.27|5.35|5.37|5.38||||||5.24|5.27|5.34|5.47|5.61|5.65|5.61|||5.84|5.96|5.8|5.85|5.78|5.9|5.92|6|6.05|5.95|6.09|6.09|6.45|6.55|6.59|6.06|5.88|5.84|6.45|5.86
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.9|15.69|16|16.59|16.6|15.8|16.27|16.39|15.62|15.48|14.45|15.05|15.65|15.78|14.88|15|14.45|14.28|14.65|14.77|14.97|15.6|14.34|13.23|13.49|13.8|14.58|14.29|16.61|15.92|14.47|13.15|12.2|11.65|11.46|11.57|11.34|11.3|11.31|11.43|11.32|11.39|11.37|11.38|11.55|11.82|11.68||11.42|11.35|11.13|11.08|11.15|11.06|10.99|11.17|11.15|10.9|10.83|10.88|10.53|10.66|10.49|10.45|10.59|10.35|10.28|10.15|10.14||||9.98|9.8|9.66|10.13|10.82|11.3|12.09|12.28|12.05|11.81|11.91|12.01|11.94|11.85|12.06|11.76|11.88|11.96|||11.79|11.92|11.74|11.89|11.98|11.95|11.84|11.98|11.99|11.94|11.87|11.88|11.81|11.77|12.17|12.1|12.17|12.2|12.33|12.38|12.6|12.58|12.47|12.51|12.36|12.44|12.58|12.5|12.44|12.46|12.16|12.25|12.13|11.96|11.94|12|12.11|12.11|12.04|11.96||||||11.85|11.98|11.96|12.6|12.55|12.7|12.87|12.83|13.08|13.09|13.23|13.37|12.92|12.83|12.72|12.68|12.66|12.7|12.75||12.54|12.52|12.39|12.44|12.03|12.16|12.33|12.4|12.25|12.37|12.42|12.39|12.36|12.12|12.12|12.23|12.39|12.39|12.49|12.74|12.8|12.77|12.77|12.62|12.44|12.59|12.68|12.76|12.79|12.85|12.57|12.44|12.11|11.91|11.88|11.68|11.46|11.24|11.28|11.24|11.36|11.24|11.27|11.23|11.37|12.24|12.33|12.8|13.1|12.77|12.7|13.23|13.44|13.32|13.38|13.93|13.87|13.65|13.31|13.12|12.92||||||12.87|12.66|12.9|12.6|13.14|13.5|13.6|||13.71|13.7|13.69|13.8|13.92|14.05|14|13.26|13.16|12.94|13.7|13.64|13.08|13|12.76|13.02|13.09|13.16|13.18|13.15
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.97|14.03|13.99|14.09|14.35|14.45|14.01|14.09|14.12|14.11|13.95|13.93|14.01|14.16|14.19|14.11|14.04|14.13|14.19|14.18|14.34|14.4|14.3|14.25|14.64|14.98|15|14.96|14.84|15.12|14.94|14.98|14.92|14.89|15.03|15.25|15.25|15.29|15.67|15.76|15.64|15.68|15.65|15.81|15.63|16.14|16.25||16.46|16.6|17.28|16.19|15.58|15.46|15.42|16.21|16.45|16.07|16.23|16.05|16.13|16.48|15.25|14.84|14.99|14.96|14.9|14.91|14.91||||14.18|13.97|13.77|13.9|14.65|14.99|16.67|16.87|16.26|16.15|16.25|16.33|16.5|15.8|16.28|15.41|15.56|15.54|||15.38|15.48|15.46|16.12|16.05|16.14|15.03|15.15|15.7|15.14|13.89|13.63|13.55|14.42|15.2|15.27|14.75|15.08|14.86|15.6|15.61|15.34|15.44|14.89|15.14|14.82|15.16|14.94|14.37|14.2|13.81|13.77|13.82|13.78|13.83|14|14.05|14.08|13.81|13.59||||||13.36|13.86|13.9|14.18|14.17|14.54|14.88|14.87|15.04|15.16|14.78|14.91|14.86|15.03|14.94|15.1|15.12|15.46|15.7||14.57|14.43|14.62|14.88|15.26|14.78|14.67|14.63|14.53|14.65|14.6|14.57|14.5|14.57|14.79|14.82|14.56|14.42|14.33|14.31|14.32|14.36|14.34|14.29|14.18|14.2|14.27|14.34|14.54|14.51|14.55|14.74|14.78|15.08|15.62|15.52|15.32|15.65|15.55|15.14|15.35|15.24|15.09|15.2|14.17|13.89|14.69|14.89|15.13|15.05|15.1|15.35|15.66|15.7|15.61|16.15|15.88|16.06|16.42|16.46|16.45||||||15.32|15.69|15.52|15.44|15.62|15.5|15.04|||15.29|15.54|15.15|15.49|15.26|15.32|15.44|15.34|15.01|15.08|15.15|14.72|14.66|14.58|14.74|14.53|14.63|14.72|14.63|14.56
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.74|2.67|2.56|2.58|2.58|2.65|2.67|2.76|2.8|2.69|2.68|2.67|2.74|2.82|2.8|2.8|2.75|2.65|2.7|2.78|2.8|2.87|2.84|2.8|2.93|3.27|3.4|3.09|2.81|2.55|2.32|2.31|2.35|2.25|2.24|2.25|2.24|2.23|2.25|2.27|2.24|2.23|2.24|2.26|2.26|2.24|2.25||2.28|2.28|2.28|2.26|2.28|2.24|2.24|2.27|2.28|2.29|2.32|2.4|2.18|2.2|2.21|2.21|2.22|2.17|2.14|2.12|2.16||||2.16|2.13|2.11|2.17|2.27|2.31|2.39|2.46|2.47|2.47|2.45|2.43|2.45|2.44|2.42|2.43|2.48|2.47|||2.4|2.42|2.36|2.36|2.36|2.34|2.35|2.38|2.39|2.38|2.37|2.35|2.32|2.46|2.56|2.58|2.66|2.61|2.52|2.57|2.59|2.56|2.51|2.47|2.46|2.47|2.49|2.52|2.56|2.54|2.52|2.54|2.5|2.48|2.5|2.57|2.58|2.55|2.47|2.39||||||2.37|2.37|2.37|2.45|2.48|2.51|2.56|2.57|2.59|2.6|2.64|2.67|2.65|2.67|2.64|2.67|2.66|2.67|2.83||2.58|2.65|2.53|2.52|2.52|2.57|2.63|2.68|2.67|2.56|2.54|2.52|2.48|2.4|2.43|2.42|2.43|2.42|2.43|2.48|2.44|2.47|2.44|2.42|2.4|2.49|2.42|2.39|2.4|2.38|2.38|2.37|2.36|2.38|2.38|2.38|2.37|2.34|2.35|2.35|2.29|2.29|2.27|2.3|2.3|2.28|2.29|2.32|2.36|2.38|2.42|2.44|2.47|2.49|2.45|2.52|2.57|2.74|2.77|2.69|2.88||||||2.67|2.59|2.59|2.68|2.73|2.78|2.67|||2.6|2.67|2.66|2.63|2.61|2.6|2.63|2.6|2.53|2.52|2.53|2.53|2.54|2.51|2.55|2.49|2.5|2.43|2.41|2.39
07412|101054|/equities/htdc|SHANGHAICOMP|2.9|2.9|2.9|2.89|2.91|2.95|3|3.02|3.03|3.02|3.03|3.04|3.07|3.12|3.14|3.15|3.15|3.17|3.31|3.42|3.36|3.17|3.16|3.13|3.15|3.18|3.22|3.25|3.24|3.19|3.16|3.12|3.16|3.19|3.21|3.22|3.25|3.16|3.2|3.21|3.18|3.21|3.25|3.29|3.39|3.41|3.25||3.49|3.22|3.2|3.18|3.17|3.16|3.15|3.17|3.15|3.14|3.13|3.05|3.05|3.02|2.98|2.96|2.97|2.96|2.97|2.88|2.93||||2.93|2.84|2.83|2.94|3.07|3.11|3.23|3.27|3.26|3.26|3.35|3.39|3.45|3.44|3.44|3.4|3.42|3.43|||3.33|3.26|3.22|3.26|3.27|3.29|3.3|3.33|3.36|3.47|3.42|3.33|3.32|3.38|3.63|3.75|3.92|4.05|4.09|3.87|4.31|3.92|3.68|3.58|3.87|3.52|3.29|3.31|3.33|3.34|3.33|3.33|3.33|3.29|3.3|3.34|3.35|3.4|3.38|3.39||||||3.31|3.36|3.36|3.35|3.36|3.43|3.44|3.44|3.47|3.47|3.47|3.48|3.47|3.49|3.49|3.51|3.53|3.52|3.54||3.5|3.44|3.4|3.4|3.38|3.39|3.43|3.5|3.44|3.4|3.39|3.4|3.42|3.4|3.4|3.41|3.41|3.42|3.42|3.37|3.38|3.42|3.43|3.46|3.47|3.52|3.57|3.6|3.6|3.61|3.6|3.6|3.5|3.51|3.51|3.42|3.4|3.35|3.32|3.19|3.19|3.16|3.13|3.17|3.19|3.19|3.1|3.12|3.14|3.15|3.1|3.11|3.17|3.2|3.17|3.19|3.18|3.32|3.4|3.44|3.44||||||3.43|3.44|3.44|3.53|3.54|3.53|3.5|||3.44|3.47|3.44|3.51|3.52|3.51|3.5|3.48|3.4|3.35|3.35|3.35|3.36|3.34|3.4|3.56|3.4|3.32|3.3|3.31
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.7|11.79|11.71|11.24|11.32|11.38|11.41|11.51|11.54|11.47|11.36|11.4|11.52|11.55|11.52|11.38|11.33|11.4|11.55|11.52|11.67|11.74|11.77|11.7|11.7|11.86|11.87|11.96|12.01|12.05|12.03|12.16|12.03|12.09|12.24|12.17|12.15|11.98|11.94|11.88|11.74|12.09|11.98|11.59|11.64|11.67|11.67||11.63|11.74|11.76|11.65|11.48|11.54|11.39|11.75|11.81|11.66|11.46|11.84|12|12.18|12.32|12.39|12.81|13.04|13.65|13.84|14||||13.71|12.69|12.5|13.04|14.48|14.64|14.57|15|15.12|15.02|15.35|15.46|15.39|15|15.14|15.09|14.9|15.15|||14.56|14.75|14.55|14.55|14.36|14.6|14.81|14.14|13.83|13.83|13.84|13.85|12.96|13.02|13.08|13.04|12.44|12.34|13.09|13.7|14.2|13.86|13.82|13.66|13.66|13.61|13.75|13.7|13.65|13.75|13.46|13.52|13.54|13.55|13.55|13.79|13.82|13.81|13.71|13.8||||||13.53|13.75|13.9|13.94|13.7|13.79|14.03|14.12|14.88|15.29|15.25|15.32|15.5|15.77|15.37|15.3|14.98|15.63|15.8||15.35|15.15|15.05|14.91|15.03|15.15|14.95|15.03|15.25|15.69|15.18|15.3|15.23|15.21|15.41|15.42|15.5|15.56|15.81|15.6|14.95|15.03|15.08|15.23|15.3|15.4|15.46|15.5|15.54|15.58|15.52|15.41|15.48|15.62|15.75|15.76|15.85|15.77|15.78|15.75|15.79|15.8|15.9|15.85|15.73|15.88|15.89|15.8|15.73|16.3|17.94|17.98|17.96|18.01|18.2|18.04|17.99|18.02|18.23|18.26|17.61||||||17.55|17.79|17.96|18.09|18.12|17.87|17.44|||16.77|16.77|16.89|16.91|16.96|17|17.05|17.27|17.08|16.72|16.55|16.83|16.95|16.77|16.4|16.57|16.67|16.46|16.29|16.15
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.78|7.19|7.1|6.81|7.16|7.24|7.7|7.7|7.17|7.11|6.92|7|7.25|7.17|6.99|7.16|6.85|6.68|6.85|6.8|6.84|6.99|6.91|6.68|6.83|6.87|6.67|6.71|6.77|7.2|7.63|8.13|7.51|6.96|7.15|7.5|7.12|6.47|5.96|5.97|5.89|5.95|5.98|6.05|6.12|6.49|6.04||5.91|5.87|5.95|5.79|5.68|5.62|5.56|5.7|5.7|5.88|5.78|5.4|5.58|5.3|5.35|5.3|5.4|5.3|5.19|5.16|5.34||||5.38|5.27|5.23|5.24|5.77|5.99|6.11|6.14|6.25|6.11|6.14|6.08|6.15|6.16|6.3|6.32|6.75|6.74|||6.75|6.88|6.9|6.92|7.26|7.26|6.6|7|6.94|6.66|6.8|6.5|6.17|6.11|6.27|6.43|6.27|6.13|6.29|6.41|6.43|6.47|6.44|6.41|6.36|6.32|6.39|6.33|6.31|6.3|6.23|6.28|6.29|6.22|6.24|6.33|6.43|6.33|6.33|6.21||||||6.29|6.56|6.08|6.32|6.4|6.42|6.59|6.71|6.76|6.73|6.81|6.84|6.81|6.79|6.77|6.84|6.83|6.9|6.88||6.84|6.66|6.73|6.81|6.82|6.96|7|6.91|6.78|6.89|6.96|6.95|6.92|6.8|6.82|6.89|6.9|6.88|7.03|7.07|6.99|7.09|7.04|7.11|7.08|7.23|7.27|7.29|7.41|7.43|7.37|7.32|7.27|7.31|7.2|7.17|6.98|6.96|6.98|6.96|7.08|6.99|6.86|6.93|6.88|6.69|6.82|6.94|6.97|6.98|7|7.1|7.15|7.16|7.14|7.08|7.12|7.05|7.13|7.14|7.22||||||7.12|7.23|7.29|7.42|7.65|7.86|7.82|||7.72|7.85|7.84|7.83|7.82|8.03|8.28|7.89|7.58|7.57|7.69|7.45|7.32|7.33|7.37|7.28|7.44|7.27|7.27|7.1
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.23|5.08|5.01|4.93|5.05|5.1|5.27|5.45|5.48|5.39|5.38|5.4|5.27|5.43|5.56|5.62|5.68|5.4|5.1|5.07|5.05|5.02|5.21|5.17|5.29|5.42|5.29|5.32|5.33|5.49|5.48|5.3|5.19|5.15|5.25|5.25|5.35|5.64|5.96|6.18|6.28|6.14|6.26|6.48|6.09|5.78|5.84||5.67|6.14|6.2|7|6.53|5.94|5.42|5.46|5.5|5.1|4.67|4.72|4.86|4.77|4.63|4.85|5.27|5.21|4.99|5.12|5.35||||5.19|5.17|5.12|4.98|5.64|5.8|6.27|6.24|6.39|6.59||6.89|6.66|6.62|6.47|6.41|6.16|5.87|||5.59|5.5|5.46|5.32|5.25|5.37|5.43|5.37|5.18|5.18|5.02|4.81|4.7|4.91|5.09|5.07|5.16|5.25|5.4|5.6|5.5|5.3|5.29|5.16|4.93|4.99|5.04|4.89|4.88|4.86|4.8|4.68|4.67|4.52|4.55|4.59|4.56|4.56|4.48|4.36||||||4.37|4.31|4.22|4.37|4.43|4.4|4.38|4.42|4.35|4.32|4.4|4.47|4.48|4.6|4.44|4.5|4.49|4.35|4.43||4.31|4.17|4.18|4.2|4.23|4.09|4.13|4.12|4.06|4.07|4.1|4.12|3.98|3.99|4.05|4.07|4.1|4.13|4.13|4.1|3.99|3.94|3.88|3.87|3.86|3.87|3.93|3.94|3.92|3.96|3.95|4.02|3.96|3.93|3.93|3.99|4.02|3.87|3.88|3.86|3.78|3.77|3.77|3.79|3.82|3.82|3.78|4.02|4.12|4.14|4.19|4.26|4.17|4.45|4.42|4.26|4.2|4.45|4.64|4.49|4.42||||||4.21|4.27|4.25|4.3|4.38|4.49|4.42|||4.39|4.45|4.25|4.17|4.27|4.36|4.43|4.35|4.28|4.2|4.19|4.16|4.2|4.23|4.28|4.08|4.06|3.87|3.74|3.68
07416|100405|/equities/whirlwind|SHANGHAICOMP|10.14|9.98|9.6|9.69|9.92|10.08|10.04|10.09|10.3|10.35|10|9.38|9.77|9.43|9.23|8.44|8.7|8.66|8.45|8.32|8.44|8.6|8.92|8.99|9.12|9.73|9.52|9.57|8.91|9.02|9.25|9.23|9.26|9.04|9.24|9.42|9.29|9.11|9.28|8.92|8.74|8.52|8.41|8.28|8.35|8.45|8.59||8.55|8.3|8.05|8.01|8.13|8.05|8.02|8.21|8.22|7.95|7.78|7.89|7.8|7.93|7.98|7.99|8.3|7.98|8.07|8.15|8.65||||9.54|9.01|9|8.67|9.14|9.43|9.49|9.6|9.66|9.65|9.19|9.35|9.51|9.52|9.32|9.82|10.15|9.53|||9.73|9.24|9.32|8.75|8.59|8.94|9.26|9.18|9.3|9.16|9.24|9.03|8.82|8.75|9.12|9.1|9.06|8.96|9.28|9.63|10.1|10.32|10.47|10.1|10.57|10.16|10.13|10.2|9.42|9.2|8.88|8.82|8.63|8.69|8.5|8.28|8.5|8.55|8.24|8.15||||||7.63|7.76|7.85|8.44|8.7|8.19|8.39|8.61|9.19|8.68|8.53|8.85|9.05|9.35|9.4|9.46|9.58|9.8|10.13||10.39|10.55|10.3|10.5|10.67|10.67|9.8|9.9|10.08|9.85|9.8|9.88|9.96|10.14|10.24|10.67|10.38|10.35|10.42|11.14|11.16|11.47|11.96|12.3|11.66|11.5|11.64|12.06|12.29|11.64|11.4|11.78|11.12|11.46|12.15|12.68|11.99|11.06|10.65|10.89|10.97|10.44|10.23|10.53|9.96|10.35|10.09|10.23|10.4|10.39|11.8|11.95|11.5|10.91|11.07|11.09|10.08|9.32|9.06|8.91|8.78||||||8.91|9.39|9.54|10.3|11.15|11.36|11.47|||11.47|11.12|10.18|9.6|8.93|8.83|8.84|9.16|9.27|9.3|9.58|8.97|8.79|8.76|9.18|9.48|9.05|8.55|7.89|7.3
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.9|11.89|11.73|11.49|11.59|11.55|11.8|11.91|12.03|12.05|12.15|12.25|12.43|12.48|12.32|11.92|11.83|12.05|12.25|12.08|12.57|12.73|12.67|12.59|12.96|12.89|13.09|13.07|12.7|12.75|12.88|13.18|13.04|12.82|12.93|13.12|13.16|12.59|12.75|12.95|13.03|13.13|12.77|12.89|12.8|12.9|12.44||12.19|12.37|12.33|12.45|12.23|12.1|11.83|12.31|12.47|12.47|12.26|12.45|12.7|12.98|12.88|12.64|12.42|12.34|12.23|11.96|11.8||||11.53|11.19|10.66|10.6|10.5|10.72|11.14|11.45|11.54|11.28|11.58|11.89|12.05|12.16|12.29|12.68|13.05|13.54|||13.19|13.76|14.03|14.26|14.08|14.44|13.95|14.18|13.67|13.96|13.92|13.38|12.89|13.18|13.51|13.27|13.07|12.98|14.43|14.77|15.15|15.4|14.88|14.29|14.38|14.43|14.59|14.01|14.1|14.05|13.85|14.03|14.04|14.3|14.05|14.55|14.83|14.27|13.39|13.15||||||13.36|13.85|14.09|14.41|14.35|14.79|15.3|14.73|14.94|15.45|15.45|16.04|16.65|17.58|16.98|17.97|17.25|17.32|17.21||16.1|15.03|15.17|15.55|15.65|15.1|14.2|14.41|13.92|15.18|13.95|13.86|13.7|13.4|13.38|13.37|13.57|12.94|12.45|12.87|12.9|13.05|12.74|13.04|12.97|12.72|12.9|12.22|12|12.03|12.08|12.3|12.47|12.28|11.84|10.8|10.86|10.9|10.88|11.06|11.27|11.37|11.5|11.53|11.2|10.78|10.55|10.14|10.24|10.15|10.29|10.34|10.56|10.72|10.75|11|11.25|11.39|11.72|11.55|11.35||||||11.14|11.07|11.22|11.1|11.35|11.31|11.03|||10.91|11.09|10.98|11.03|11.06|11.01|10.89|10.9|10.83|10.76|10.56|10.62|10.48|10.62|10.02|9.96|10.01|10.06|9.83|9.85
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|30.57|30.65|30.85|30.2|29.09|29.2|29.86|29.22|28.67|28.19|27.7|28.87|28.01|26.48|25.68|24.2|24.53|24.28|24.04|23.75|22.42|21.97|22.73|22.85|22.2|22.44|22.78|23.79|24.54|25|24.53|22.7|22.85|22.09|22.39|22.39|23.53|23.37|23.29|23.08|22.65|23.49|23.5|23.36|23.38|24.49|24.64||24.08|23.59|24.5|25.59|26.01|26.29|25.18|26.49|26.88|26.66|24.97|25.79|25.7|25.95|25.2|25.3|26.3|25.4072|24.3429|24.6357|24.9286||||24.5929|23|21.2929|20.3572|21.9214|22.5|23.5|25.2929|26.35|26.2929|26.5714|27.5|27.4214|27.8|28.5714|30|30.6143|31|||31.2857|29.9143|29.8929|28.5357|28.8572|29.3572|30.1572|30.2857|29.4286|29.6214|27.2857|27.7572|25.3072|25.7572|26.3572|26.5714|26.9143|26.1429|27.5714|28.4929|31.1357|32.3572|30.9643|32.6286|33.4572|34.1072|32.7429|33|32.7|32.2143|32.2857|32.5714|33.0143|32.4643|32.75|33.6929|31|31.2143|30.4072|30.7143||||||30.5072|29.7072|29.2857|30.45|29.7857|29.7143|29.7143|30.8572|31.5072|30.6072|29.9214|30.7643|30.5429|30.1286|30.7714|31.3429|31.0072|30.7643|32.5072||32.4286|31.0214|31.0572|30.9572|31.2572|31.7214|31.4072|30.1429|29.4286|28.3214|26.3286|26.8357|26.7857|27.6357|28|27.9714|27.7643|27.5714|27.1357|27.9643|27.9643|27.1929|26.4143|26.8286|25.6786|26.2072|26.9|26.0714|26.45|26.5214|24.9714|23.7|23.1857|23.7143|24.3143|24.5357|24.3786|23.4643|22.2857|22.3643|22.9429|23.6643|24.4286|24.7857|25.3286|23.5714|21.5714|22.1357|22.5072|23.2857|24.0357|24.8|24.0714|25|25.1714|23.5286|24.6429|23.9214|25.5714|26.1643|26.0714||||||24.9857|24.0572|24.2|24.7857|26.1357|27.3786|26.6|||28.1357|29.1072|28.6429|29.8214|29.1857|28.5|28.9143|28.7143|27.8|26.7714|26.2929|26.7572|28.4072|28.4572|28.4786|27.6857|27.7857|27.85|26.6286|24.9643
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.6|8.5|8.58|8.76|8.3|8.37|8.59|9|8.51|8.44|8.46|8.56|8.7|8.73|8.95|8.72|8.86|9.03|8.94|9.09|9.05|8.8|9.05|8.98|8.68|8.65|8.35|8.28|8.16|8.3|8.46|8.19|8.03|7.9|8.03|7.84|7.97|7.93|7.64|7.69|7.6|7.65|7.55|7.57|7.65|7.79|7.86||7.77|7.89|7.98|7.64|7.24|7.29|7.38|7.1|7.1|7.1|6.8|6.75|6.66|6.72|6.74|6.82|6.89|6.82|6.64|6.54|6.72||||6.67|6.6|6.52|6.3|6.59|6.88|7.19|7.37|7.59|7.44|7.2|7.18|7.16|7.21|7.48|7.59|7.79|7.85|||7.98|8.37|7.94|7.38|7.37|7.37|7.53|7.75|7.28|7.4|7.33|7.43|7.15|7.5|7.8|7.9|8.03|7.82|7.96|8.12|8.46|8.7|8.6|8.55|8.38|8.57|8.71|8.56|8.6|8.66|8.61|8.69|8.68|8.66|8.72|9.02|9.37|9.14|8.9|8.86||||||8.85|8.95|9.02|9.15|9.5|9.5|9.8|9.99|10.1|9.55|9.67|9.68|9.21|8.64|8.79|8.68|8.69|8.79|9.18||9.4|9.35|9.29|9.23|9.75|10.17|10.29|9.68|9.18|9.84|9.93|9.35|9.23|8.85|8.44|8.09|8.52|8.6|8.67|9.05|8.92|8.78|8.9|9.01|9.2|8.93|9.08|8.64|8.74|8.59|8.53|8.63|8.11|7.93|8.04|7.96|7.56|7.66|7.86|7.73|8.22|8.45|8.32|8.62|8.91|8.95|8.92|8.89|9.14|9.15|9.35|9.42|9.34|8.73|8.01|7.7|7.7|7.65|8.38|9.33|10.18||||||10.12|9.47|9.27|9.68|9.69|10.12|9.59|||9.08|8.85|8.47|8.25|8.2|8.71|8.06|8.1|7.92|8.09|8.4|8.22|7.99|7.96|7.84|7.26|7.45|6.92|6.84|6.87
07420|100628|/equities/rebecca|SHANGHAICOMP|2.7|2.71|2.71|2.68|2.72|2.79|2.82|2.84|2.86|2.84|2.84|2.83|2.84|2.85|2.84|2.8|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.79|2.77|2.76|2.78|2.76|2.74|2.71|2.69|2.72|2.72|2.69|2.7|2.72|2.73|2.67|2.69|2.69|2.7|2.74|2.77|2.75||2.74|2.78|2.76|2.77|2.82|2.76|2.75|2.82|2.82|2.83|2.81|2.84|2.79|2.82|2.9|2.74|2.81|2.75|2.77|2.77|2.78||||2.75|2.6|2.65|2.87|3.11|3.05|3|2.94|2.87|2.85|2.93|2.96|2.94|2.95|2.96|2.96|3.03|3.04|||2.97|2.99|2.92|2.94|2.96|2.98|2.86|2.87|2.88|2.89|2.86|2.84|2.8|2.87|2.96|2.95|2.94|2.94|3.02|3.04|3.04|3.04|2.99|2.95|2.98|2.98|3.03|3.02|3.06|3.06|3.04|3.08|3.08|3.07|3.2|2.96|2.99|3|2.99|2.93||||||2.88|2.84|2.87|2.93|2.98|2.99|3.12|3.07|3.11|3.14|3.17|3.18|3.15|3.19|3.11|3.14|3.12|3.11|3.09||3.03|3.04|3.04|3.01|3.01|3.03|3.08|3.14|3.16|3.09|2.98|2.98|2.92|2.9|2.9|2.93|2.95|2.87|2.9|2.93|2.94|2.99|2.96|2.92|2.91|2.97|2.96|2.96|2.94|2.96|2.96|2.99|2.99|3.05|2.93|2.84|2.77|2.76|2.73|2.73|2.74|2.74|2.71|2.75|2.76|2.67|2.63|2.7|2.74|2.72|2.75|2.79|2.83|2.85|2.86|2.88|2.88|2.89|2.96|2.93|2.92||||||2.83|2.86|2.88|2.96|3.06|3.07|2.99|||3.04|3.12|3.07|3.14|3.14|3.12|3.14|3.09|2.99|2.95|2.93|2.89|2.88|2.83|2.86|2.9|2.93|2.85|2.8|2.81
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.8|5.79|5.72|5.74|5.43|5.5|5.58|5.62|5.69|5.67|5.63|5.67|5.73|5.78|5.76|5.73|5.72|5.68|5.8|5.78|5.9|5.9|5.86|5.89|5.96|6.02|6.02|5.94|5.97|6.08|6.08|6.22|6.18|6.17|6.41|6.22|6.22|6.61|6.3|6.25|6.22|6.24|6.27|6.28|6.35|6.29|6.37||6.17|5.85|5.72|5.69|5.71|5.75|5.62|5.83|5.83|5.77|5.7|5.74|5.87|6.1|5.85|5.79|5.98|5.94|5.66|5.56|5.53||||5.48|5.5|5.45|5.4|5.85|6.01|6.49|6.78|6.92|6.99|7.2|7.43|7.55|7.56|7.81|7.84|8.14|8.06|||7.9|8.42|8.06|8.21|8.5|8.39|7.65|7.15|7.03|7.07|6.95|6.99|6.8|7.04|7.28|7.2|7.1|6.82|6.97|7.18|7.3|7.21|7.24|7.09|7.12|7.18|7.2|7.13|7.3|7.28|6.95|7.03|7.13|7.25|7.3|7.33|7.47|7.49|7.15|7.04||||||6.95|6.88|7.07|7.28|7.48|7.68|8.1|8|8.9|9|9.02|8.83|8.92|9|8.91|8.97|9.04|9.09|9.21||9.1|8.92|8.99|8.52|8.46|8.16|8.08|8.18|7.77|7.8|7.92|8|8.16|8.15|7.92|7.88|7.94|7.96|7.98|8.04|8.13|8.44|8.58|9.4|9.39|9.09|9.18|9|8.86|8.99|8.9|8.88|9.1|9.15|8.71|8.95|9.26|9.12|9.11|9.07|9.05|8.54|8.24|8.14|8.3|8.27|8.1|8.25|8.31|7.82|7.4|7.56|7.55|7.71|7.69|7.67|7.69|7.9|8.05|8.29|8.62||||||8.5|8.41|8.37|8.79|8.83|10.1|||||10.38|9.62|9.52|9.4|10.06|10.25|9.8|9.6|9.4|9.53|9.19|9.39|9.26|9.18|9.05|9.02|8.9|9.08|8.72
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.56|13.46|13.4|13.18|13.23|13.37|13.45|13.62|13.62|13.44|13.36|13.56|13.6|13.65|13.56|13.55|13.44|13.38|13.34|13.17|13.14|13.19|13.4|13.24|13.21|13.41|13.45|13.49|13.48|13.52|13.42|13.09|13.11|12.93|13.03|13.1|13.12|13.05|13.28|13.35|13.3|13.41|13.54|14.25|14.4143|14.3286|14.6357||13.7286|13.4214|13.25|13.1286|13.2214|13.1714|12.9929|13.3786|13.2714|13.0429|12.8857|12.9|12.7357|12.9|12.8571|12.7929|12.9214|12.6857|12.6571|12.5786|12.6714||||12.6286|12.5357|13|12.4071|13|13.2929|13.7714|13.8714|13.8643|13.7|13.75|13.8429|13.8357|13.8571|14.0643|14.5429|14.8357|14.9429|||14.8|14.8|14.6929|14.8143|14.9357|14.9714|15.1071|15.3|15.6286|15.15|15.0214|15.0357|14.5857|15.2143|16.0357|16.0714|16.6643|16.8|17.0786|17.1429|17.3929|17.7357|17.5714|17.3286|16.6786|16.8929|17.2643|17|17.0286|17.1429|16.3214|16.4214|16.5|16.45|16.5429|16.7857|16.7786|16.8143|16.4|16.1929||||||15.9286|16.1286|16.1357|17|17.1143|17.2714|17.8714|17.8143|18.0214|18.1786|16.6143|16.6357|16.7714|16.9|17|17.1|17.0214|16.9214|16.8714||16.5714|16.3714|16.4143|16.7857|15.7857|16.25|16.0286|16.2286|16.1286|16.2714|16.3429|16.1786|16.25|15.9571|15.7714|15.5857|15.6|15.5714|15.8214|15.7714|16.1786|16.1214|16|15.7643|15.3357|15.2286|15.4143|15.4286|15.4714|15.3429|15.3214|15.3071|15.3071|15.1357|15.0357|14.8857|14.7|14.4643|14.4786|14.4929|14.5714|14.6|14.5714|14.8857|14.8286|14.7857|15.05|16.1286|16.3857|16.4929|16.7071|17.4929|17|16.7143|16.7857|16.2571|15.9929|16.0643|16.0286|16.3357|16.2||||||15.4286|15.9429|16.1214|16.35|16.4357|16.8857|16.5857|||16.7572|17.1|17.1143|17.7643|17.9143|18.0429|18.3286|17.2857|17.0643|17.0357|16.55|16.7071|16.9429|16.65|17.2214|16.8143|17.1857|17.5|17.5786|16.55
07423|100687|/equities/yuguang|SHANGHAICOMP|5.43|5.36|5.33|5.17|5.29|5.36|5.45|5.42|5.38|5.32|5.33|5.35|5.33|5.32|5.28|5.28|5.25|5.09|5.19|5.15|5.16|5.2|5.28|5.33|5.25|5.4|5.29|5.3|5.38|5.51|5.49|5.38|5.32|5.24|5.21|5.25|5.28|5.28|5.31|5.33|5.31|5.39|5.34|5.33|5.35|5.32|5.26||5.23|5.11|5.06|5.05|4.92|4.9|4.88|5.02|5.12|4.8|4.67|4.7|4.66|4.7|4.65|4.64|4.72|4.61|4.62|4.64|4.77||||4.72|4.64|4.66|4.75|5.17|5.32|5.65|5.77|5.92|5.74|5.82|5.8|5.69|5.52|5.55|5.49|5.5|5.49|||5.45|5.53|5.48|5.51|5.52|5.61|5.57|5.48|5.52|5.5|5.46|5.36|5.24|5.56|5.9|5.73|5.91|5.97|6.12|6.17|6.15|6.21|6.1|5.97|6.01|5.98|6.17|5.91|5.97|5.92|5.91|5.94|5.78|5.81|5.85|5.85|5.9|5.8|5.66|5.53||||||5.46|5.45|5.49|5.73|5.81|5.85|5.96|5.9|5.92|5.92|6.05|6.15|6.07|6.14|6.08|6.16|5.98|6.09|6.1||6.14|6.26|5.94|6.18|5.67|5.72|5.74|5.74|5.64|5.65|5.81|5.66|5.62|5.71|5.66|5.62|5.65|5.58|5.56|5.64|5.56|5.62|5.6|5.58|5.54|5.67|5.6|5.59|5.61|5.51|5.45|5.45|5.36|5.38|5.42|5.47|5.44|5.31|5.29|5.29|5.27|5.32|5.33|5.41|5.44|5.5|5.71|5.92|6.01|5.96|6.18|6.32|6.24|6.29|6.15|5.97|5.98|5.67|5.78|5.81|5.82||||||5.69|5.85|5.91|6.26|6.61|6.74|6.63|||6.95|7.19|7.14|7.25|7.47|7.43|7.19|7.1|6.76|6.79|6.95|6.76|7.07|6.91|6.69|6.55|6.62|6.38|6.3|6.18
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.98|3|3|2.97|3.01|3.07|3.09|3.12|3.12|3.12|3.15|3.17|3.15|3.17|3.13|3.17|3.15|3.17|3.39|3.5|3.34|3.09|3.09|3.08|3.1|3.11|3.1|3.13|3.12|3.13|3.12|3.11|3.11|3.1|3.11|3.12|3.12|3.11|3.15|3.17|3.1|3.11|3.13|3.13|3.15|3.14|3.16||3.18|3.19|3.14|3.13|3.11|3.1|3.07|3.07|3.06|3.05|3.02|3.04|3.09|3.1|3.05|3|3.03|3|3|3.01|3.06||||3.08|3.08|3.05|3.1|3.2|3.23|3.28|3.34|3.34|3.32|3.37|3.39|3.44|3.44|3.41|3.38|3.39|3.4|||3.34|3.3|3.26|3.21|3.22|3.2|3.19|3.22|3.22|3.19|3.2|3.2|3.17|3.19|3.26|3.25|3.27|3.23|3.3|3.37|3.38|3.37|3.31|3.29|3.28|3.28|3.31|3.34|3.36|3.38|3.37|3.34|3.32|3.31|3.33|3.36|3.37|3.36|3.36|3.25||||||3.17|3.17|3.19|3.21|3.23|3.27|3.29|3.3|3.26|3.25|3.3|3.33|3.33|3.34|3.32|3.34|3.31|3.32|3.31||3.27|3.27|3.25|3.24|3.25|3.25|3.28|3.32|3.3|3.24|3.22|3.21|3.2|3.16|3.18|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.17|3.16|3.13|3.17|3.19|3.18|3.18|3.18|3.18|3.15|3.14|3.16|3.15|3.14|3.15|3.1|3.11|3.1|3.1|3.1|3.1|3.18|3.15|3.16|3.15|3.18|3.22|3.21|3.26|3.28|3.31|3.3|3.31|3.33|3.35|3.37|3.4|3.44|3.46||||||3.39|3.42|3.42|3.49|3.59|3.62|3.54|||3.41|3.51|3.49|3.58|3.56|3.6|3.57|3.48|3.4|3.36|3.43|3.31|3.31|3.29|3.26|3.31|3.26|3.2|3.15|3.16
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.09|14.08|13.88|13.9|14.35|14.65|15.84|16.89|16.27|16.49|16.36|15.7|15.19|15.3|15.35|14.8|13.55|13.41|13.54|13.67|13.89|14.44|14.6|15.05|16.25|16.17|14.7|13.97|14.39|13.89|13.64|13.58|13.45|12.96|13.1|12.85|12.31|11.33|11.32|11.16|10.94|11.14|11.26|11.36|11.28|11.22|11.28||11.29|11.48|11.29|11.13|11.14|11.08|11.1|11|11.1|10.98|10.83|11.06|10.96|10.87|10.74|10.34|10.54|10.23|10.19|10.03|10.09||||9.97|9.77|9.94|10.31|10.71|11.59|12.16|12.3|11.94|11.9|11.88|12.02|11.84|12.1|11.55|11.76|11.96|12.02|||11.8|11.62|11.55|11.56|11.57|11.63|11.6|11.78|11.85|12.06|12.05|11.87|11.69|11.68|12.2|12.5|12.74|12.79|12.99|13.16|13.25|13.59|13.19|13.34|12.98|13.32|13.68|13.97|13.7|13.85|13.8|14.26|14.39|14.74|15.15|14.85|14.55|14.32|13.88|13.4||||||13.5|12.99|13.85|14.09|14.67|14.45|13.58|13.7|14|13.58|13.58|13.63|13.88|13.35|13.28|13.66|13.55|13.75|13.68||13.3|13.25|12.77|12.96|12.78|12.82|12.8|12.95|12.85|12.82|12.88|12.91|12.68|12.68|12.43|12.45|12.24|12.03|12.21|11.98|12.08|12.15|12.25|11.93|11.84|12.18|12.32|12.43|12.18|12.12|12.11|12.26|12.32|12.45|12.37|12.19|12.15|12.19|12.14|12.3|12.16|11.93|11.88|12.45|12.5|12.78|12.6|12.98|13.07|12.98|13.14|12.98|13.24|13.49|13.59|13.85|13.85|12.78|12.9|13.19|13.22||||||13.04|12.9|12.99|13.41|13.35|13.33|13.28|||13.46|13.74|13.68|13.86|13.75|14.27|14|14.08|13.74|13.72|13.56|13.43|13.45|12.98|13.27|13.46|13.72|13.28|13.05|12.98
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.77|14.74|14.62|14.17|14.59|15.19|15.4|15.75|15.63|15.55|14.63|14.9|15.08|15|14.78|14.73|14.66|14.6|14.59|14.7|14.99|15.25|15.47|14.93|14.95|15.3|15.28|15.7|15.68|15.78|16.2|15.75|15.6|15.28|15.54|15.82|15|14.65|14.63|14.67|14.07|13.69|13.3|13.34|13.75|13.42|13.39||12.84|12.76|12.69|12.74|12.73|12.66|12.45|12.96|13.09|13.14|13.07|12.75|11.59|11.65|11.7|11.64|11.75|11.45|11.61|11.62|11.9||||11.56|11.18|10.96|10.79|11.55|11.63|12.17|12.42|11.88|11.69|11.51|11.5|11.56|11.42|11.69|11.92|12.33|12.5|||12.42|12.66|12.49|12.7|12.77|12.93|12.95|13.24|13.19|13.25|13.03|12.88|12.77|13.62|14.12|14.2|14.44|14.4|15.09|15.34|15.74|15.67|15.36|15.4|15.55|15.58|15.69|15.68|15.88|16.04|15.84|16.12|15.88|15.5|16.05|16.44|16.54|16.48|16.42|16.75||||||16.78|16.46|16.36|17.37|17.75|17.77|18.21|18.58|18.71|18.75|18.3|17.7|17.85|18.01|17.58|17.1|17.3|17.4|17.35||17.71|17.8|17.78|18.3|17.47|16.33|16.65|16.69|16.65|16.6|17.15|17.29|17.26|17.5|18|17.77|18|17.3|17.32|17.47|17.73|17.88|17.74|17.44|17.58|17.25|17.1|16.97|16.77|16.15|15.94|16.13|15.95|15.69|16.98|16.45|16.7|16.79|16.97|16.76|17.09|17.13|15.89|16.01|15.83|16.21|16.85|16.87|16.95|17.55|17.05|16.87|16.99|16.97|17.21|17.1|16.77|15.9|15.94|15.99|15.9||||||15.63|16.42|17.15|17.5|17.62|18.3|18.55|||18.47|18.65|18.33|18.72|18.88|19.18|19.41|19.26|19.41|19.5|18.37|18.38|18.38|18.38|17.25|17.2|17.43|17.35|17.51|17.95
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|20.69|20.47|19.86|19.53|19.88|19.76|20.18|20.79|20.7|20.25|20.28|20.39|20.72|20.89|21.01|20.93|21|21.14|21.17|21.35|21.68|21.98|21.58|21.82|22.1|22.39|22.04|22.24|22.32|22.22|22.41|22.38|22.05|22.38|22.62|22.7|23.33|23.06|23.72|24.1|23.99|23.26|23.36|23.44|23.48|22.94|22.82||22.48|22.6|24.05|23.59|22.94|22.78|22.03|22.77|22.45|22.41|22.27|22.81|22.54|22.23|22.49|23.02|22.8|23.69|24.08|23.85|22.33||||20.95|20.59|20.14|20.44|20.72|20.53|20.51|21.6|21.76|22.01|22.58|22.67|23.2|24.31|23.65|22.95|21.76|21.09|||21.12|21.13|21.39|21.3|20.74|21.24|21|21.53|22|22.4|22.3|22.8|21.88|21.3|21.63|21.52|21.17|20.15|20.91|21.65|22.78|22.5|25|24.98|25.37|25.87|26.04|26.94|26.95|26.95|26|25.8|26|26.07|26.52|25.74|25.3|24.1|24.19|24.29||||||24|23.83|23.58|24.35|23.83|23.75|24.3|25.35|24.68|24.38|25.52|25.89|25.52|25.02|25.35|25.12|24.87|24.1|23.4||23.1|23.24|23.33|22.5|22.25|21.86|21.96|22.08|22.08|22.36|22.84|22.7|22.69|23.07|23.54|22.09|21.48|21.35|21.64|21.84|21.39|21.58|21.45|21.9|21.39|21.83|21.96|22.25|22.6|22.36|21.74|21.58|21.62|21.45|21.84|21.77|21.5|21.17|21.49|21.36|21.15|21.63|21.65|22.22|22.5|22.44|23.76|24.84|25.36|24.43|24.94|25.1|25.12|25.62|25.63|25.73|25.89|25.9|26.48|26.98|26.8||||||26.23|26.26|26.82|27.12|28.49|28.95|28.53|||30.65|31.78|30.95|31.1|30.2|29.32|29.22|28.77|28.1|27.56|28.16|28.34|27|26.8|28.09|27.22|27.72|27.98|28.28|27.93
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|20|18.4286|17.9357|18.1572|18.5072|18.5143|18.4643|17.7714|17.3929|17.4786|17.0214|16.0214|15.9143|15.9429|16.1929|16.2571|15.9429|16.0929|16.3143|16.1429|16.2714|16.4|16.7143|16.5214|16.4214|16.6214|16.5|16.4786|16.4143|16.6429|16.4571|15.5714|15.2643|15.2857|15.7357|16|15.2929|15.2786|15.5643|15.7857|15.9286|16.3286|16.3429|16.8214|16.9643|16.8714|16.9786||17.0072|16.9286|16.8571|17.0143|16.6786|16.6888|16.4541|16.4286|16.3572|15.7194|15.4847|15.301|15.347|15.4337|15.7551|15.75|15.9286|15.1633|14.9388|15.2806|15.9592||||16.8367|16.1072|16.2245|16.5816|16.5816|16.199|16.0714|15.3827|15.7347|15.6378|15.5612|15.7704|15.9949|15.949|16.5816|16.3214|15.8163|15.9031|||15.6633|15.2602|15.0561|15.2296|15.301|15.3061|15.3163|15.5|15.449|15.5612|15.3367|15.4745|15.3112|15.0561|15.5663|15.6633|15.9388|15.8674|15.9235|16.1225|16.2908|16.4235|16.5816|16.5|23.1643|23.3643|23.8572|23.1786|23.2286|23.5|23.4214|23.2714|23.2143|22.2286|22.7214|23.1357|23.1429|22.85|22.6429|23.0929||||||22.7643|22.8429|22.1572|22.6072|22.5|22.5929|23.2643|23.7214|23.9286|24.1072|24.85|25.35|24.9643|24.1|23.8572|24.2572|24.2072|23.9857|24.6429||25.2357|25.3572|24.8572|25.2357|25.5714|25.4143|24.25|23.6786|24.1286|23.9929|24.4643|23.4143|23.9143|23.5929|23.8929|24.2|24.4714|24.1857|24.4857|25.25|25.4072|25.9643|25.2929|23.8572|23.7857|23.8286|24.2357|23.9643|24.6429|24.75|23.3572|23.5214|23.6357|23.4143|23.4786|23.9072|23.9214|23.7857|23.4286|22.4643|21.3357|21.4643|21.4286|22.1429|22.5786|22.3286|22.7|22.6929|23.3643|23.2357|23.7357|23.9286|24.0714|25.2072|26.3214|26.5572|27.1429|26.3929|25.9214|26.2|26.1929||||||25.7857|25.2572|25.3214|26.0714|26.3214|26.8072|26.55|||26.6143|27.55|27.1429|27.5357|27.4857|27.3572|27.4|27.4786|27.5|26.9714|26.55|27.2143|28.1072|27.5572|27.3714|27.4643|27.9643|26.5|26.4286|25.5143
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.75|16.08|15.97|16.09|16.32|16.05|16.36|16.2|17.33|17.18|17.32|17.56|17.95|18.51|18.68|18|17.94|17.21|17.52|16.58|16.27|16.02|16.5|16.03|15.16|14.38|14.25|14.59|14.7|14.87|14.99|15.17|15.34|14.63|14.45|14.52|14.76|14.15|13.7|13.18|13.11|13.35|12.87|12.82|12.92|13.39|13.49||13.38|12.68|12.57|12.25|12.47|12.41|11.49|11.8|11.8|11.44|10.92|10.45|10.41|10.52|10.56|10.37|10.55|10.14|10.03|10.06|10.31||||10.14|9.97|10|10.1|10.58|10.9|11.24|11.5|11.53|11.47|11.35|11.63|11.69|11.82|11.95|12.27|12.63|12.88|||12.93|13.2|13.33|13.18|13.1|13.58|13.84|14.01|13.79|14.13|14.07|14.4|13.42|13.91|14.14|13.94|13.4|13.56|14.04|14.5|14.82|15.28|15.12|15.69|14.91|15.2|15.28|15.15|14.99|15.17|14.81|14.52|14.78|14.2|13.78|14.18|14.5|14.5|14.28|14.74||||||14.52|13.93|13.97|14.57|14.77|14.95|15.43|15.44|15.51|15.37|15|15.63|15.44|15.39|15.45|15.5|15.45|15.75|15.72||15.28|14.65|14.67|14.4|14.63|14.95|15.25|15.12|14.88|15.15|15.58|15.72|15.81|15.76|15.33|15.36|15.42|15.15|14.93|15.14|16.07|16.26|16.55|16.57|16.36|16.72|16.74|16.94|17.09|17.25|17.14|17.94|17.5|17.11|16.8|16.87|16.2|15.92|16.2|15.93|16.24|16.64|16|17.17|16.19|15.29|15|14.62|14.7|14.52|14.47|14.69|15.15|14.88|14.93|14.83|14.92|15.08|15.25|14.85|14.05||||||13.94|13.97|14.05|13.9|13.9|14.09|14.05|||13.93|13.63|13.55|13.66|13.76|13.94|14.38|13.83|13.99|13.34|13|12.95|12.59|12.29|12.63|12.48|12.55|12.69|12.8|12.74
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|15.39|15.35|15.45|15.57|15.68|15.96|16.49|16.61|16.38|15.75|15.75|16.1|16.04|16.24|16.18|16.25|16.54|16.7|16.98|16.58|16.5|16.24|16.15|16.18|15.7|16.6|15.79|15.39|15.45|15.95|15.96|16.15|16.3|16.06|16.12|16.46|16.63|15.58|15.36|15.5|15.65|16.88|16.12|15.68|15.35|15.85|15.14||14.89|14.93|14.67|14.51|14.7|14.74|14.64|15|15.12|15.42|15.55|14.88|14.69|14.8|14.85|14.63|14.68|14.49|15.15|13.78|12.53||||11.39|10.55|10.76|11.19|11.62|11.87|12.18|12.44|12.01|12.3|12.2|12.25|12.29|12.32|12.1|12.12|12.12|11.98|||11.8|11.8|11.76|11.91|11.95|11.69|11.61|11.78|11.77|11.69|11.61|11.65|11.39|11.8|12.08|12.15|12.28|12.35|12.66|12.86|12.95|13.02|12.98|13.03|13.03|13.19|13.17|13.06|12.95|12.95|12.83|12.88|12.88|12.74|12.77|12.85|12.9|12.92|12.73|12.75||||||12.49|12.53|12.55|12.9|13.15|13.28|13.73|13.89|13.95|13.91|13.83|13.95|13.97|13.93|13.86|14.2|14.35|14.19|14.09||13.97|13.84|13.75|13.82|13.84|14.4|14.43|14.52|14.59|15.38|15.19|14.77|14.79|13.88|13.92|13.9|14.15|14.23|14.32|14.49|14.53|14.16|14.36|14.56|14.05|14.25|14.8|13.95|14.14|13.94|14.02|14.3|14.6|14.25|13.95|12.74|12.78|12.64|12.72|12.8|12.99|12.34|11.99|12.14|12.16|11.8|11.98|12.17|12.22|12.23|12.36|12.5|12.52|12.43|12.33|12.41|12.54|12.19|12.57|12.72|12.92||||||12.73|13.05|13.11|13.35|13.51|13.63|13.58|||12.9|13.13|13.13|13.23|13.23|13.49|13.53|13.54|13.47|13.57|13.7|13.68|13.8|13.16|13.36|13.7|13.93|13.56|13.4|13.13
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.45|12.55|12.68|12.54|12.75|12.74|13.35|13.07|13.13|13.14|13.25|13.01|12.95|13.05|12.82|12.82|12.59|12.87|13.37|13.2|12.9|13.06|13|12.31|12.42|12.66|12.58|12.63|12.81|12.8|12.81|12.92|13.01|12.64|12.78|12.66|12.62|12.45|12.33|12.48|11.95|11.95|12|12.16|12.32|12.18|12.26||12.31|12.6|12.25|12.22|12.03|11.83|11.34|11.84|11.95|11.98|11.53|11.5|11.41|11.59|11.57|11.45|11.65|11.66|11.44|11.32|11.46||||10.84|10.06|9.68|9.86|10.4|10.45|10.95|11.14|11.01|10.9|11.02|11.04|11.03|11.05|11.1|11.19|11.55|11.5|||11.19|11.25|11.22|11.26|11.36|11.43|11.36|11.47|11.69|11.43|11.42|11.48|11.13|11.47|11.74|11.64|11.79|11.72|12.05|12.32|12.44|12.69|12.7|12.69|12.7|12.74|12.95|12.99|13.11|13.25|13.25|13.56|13.73|13.65|13.62|13.94|14.12|14.2|14.47|14.55||||||14.67|13.94|14.2|14.68|14.79|14.92|14.93|15.19|15.43|15.58|15.29|15.54|15.07|15.28|15.09|14.74|14.44|14.39|14.58||13.6|13.64|13.79|13.92|13.9|14|14.14|14.27|13.85|14.13|14.08|13.97|14|14.25|13.83|13.42|13.59|13.06|13.2|13.28|13.33|13.41|13.41|13.64|13.84|13.86|14.03|14.01|14.02|14.19|14.13|13.82|14|14.4|13.71|13.45|13.15|13.31|13.07|13.63|13.12|12.65|12.57|12.82|13.05|12.23|12.31|12.49|12.72|12.73|12.45|12.33|12.41|12.6|12.35|12.32|12.42|12.64|12.54|12.6|12.34||||||11.78|11.64|11.69|11.7|11.92|12|12.14|||12.05|12.2|12.31|12.43|12.19|12.22|11.82|11.86|11.79|11.92|11.66|11.28|11.39|11.93|12.43|12.52|12.83|12.63|12.68|12.6
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.47|4.47|4.48|4.46|4.5|4.56|4.6|4.61|4.63|4.63|4.61|4.63|4.64|4.65|4.66|4.65|4.6|4.59|4.61|4.63|4.69|4.76|4.79|4.87|4.95|5.08|5.06|4.85|4.88|4.85|5.33|5.33|5.33|5.36|5.36|5.39|5.34|5.29|5.3|5.35|5.24|5.27|5.24|5.21|5.21|5.25|5.26||5.27|5.25|5.14|5.11|5.1|5.08|5.01|5.16|5.17|5.17|5.09|5.15|5.17|5.16|5.2|5.14|5.22|5.19|5.18|5.17|5.25||||5.25|5.15|4.87|5.15|5.34|5.35|5.31|5.33|5.31|5.28|5.31|5.33|5.35|5.26|5.31|5.35|5.45|5.45|||5.43|5.47|5.41|5.46|5.47|5.53|5.47|5.54|5.53|5.5|5.48|5.59|5.45|5.53|5.67|5.67|5.68|5.77|6.01|6.1|6.12|6.08|6.04|6.07|6.12|6.14|6.2|6.23|6.25|6.26|6.2|6.23|6.26|6.25|6.27|6.33|6.33|6.33|6.26|6.22||||||6.03|6.06|6.08|6.26|6.33|6.46|6.48|6.46|6.53|6.52|6.58|6.63|6.62|6.66|6.62|6.62|6.56|6.64|6.5||6.46|6.51|6.51|6.45|6.49|6.39|6.43|6.47|6.45|6.39|6.46|6.43|6.41|6.43|6.53|6.53|6.48|6.44|6.35|6.38|6.32|6.37|6.36|6.36|6.38|6.4|6.46|6.59|6.38|6.44|6.45|6.45|6.51|6.58|6.56|6.58|6.6|6.62|6.66|6.63|6.59|6.57|6.56|6.61|6.64|6.56|6.67|6.57|6.79|7.06|7.07|7.01|7.06|7.04|7.06|7.17|7.29|7.34|7.31|7.34|7.32||||||7.13|7.1|7.13|7.2|7.33|7.39|7.41|||7.63|7.79|7.8|8.07|8.08|7.96|7.93|7.99|7.92|7.79|7.61|7.54|7.54|7.69|7.72|7.72|7.49|7.12|7.03|6.97
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|34.29|34.41|34.83|33.97|33.76|32.17|32.6|32.85|32.15|32.45|31.75|31.27|31.17|31.6|31.57|31.99|31.25|30.5|29.63|28.39|29.98|30.59|31.77|31.55|32.26|32.63|33.79|34.1|34.35|34.05|33.77|31.75|31.6|30.75|30.8|30.49|30.36|30.48|29.45|29.25|28.6|29.33|28.4|28.96|29.33|30.27|30.6||29.86|29.6|28.3|27.35|27.4|27.4|27.27|28.56|27.34|26.98|26.67|27.1|27|27.35|27.24|27.08|27.36|26.35|26.3|26.31|27.36||||26.2|25.76|24.94|25.27|27.74|28.48|29.19|29.55|29.3|28.1|27.89|28.23|28.11|28.47|29.71|29.82|30.19|30.79|||31.5|31.54|31.3|31.6|32.34|32.83|32.62|32.9|33|33.48|34.06|33.29|30.84|31.79|33.76|33.94|35.06|35.23|35.48|35.58|37.4|36.89|36.8|35.73|35.35|34.09|34.76|36.86|34.2|34.5|31.82|32.81|32.01|31.5|32.19|31.79|31.97|32.5|32.1|33.2||||||32.65|31.38|30.26|31.03|31.41|31.95|31.98|32.15|32.61|32.75|32.8|33.33|33.6|34.28|34|34.26|34.01|33.96|34.32||34.73|35.06|35.83|35.35|35.8|37.01|37.49|36.52|35.7|35|36.18|37.62|37.85|38.41|39.13|39.57|39.54|39.88|40.88|41.25|41.5|41.52|39.18|39.94|38.77|41|39.24|39.49|39.36|37.35|36|36.86|36.6|37.45|37.73|38|38.2|36.71|37.13|37|35.41|34.7|33.62|33.18|33.05|33.08|32.85|33.03|34.04|33.5|32.95|32.1|32.19|33.16|33.79|34.11|34.16|32.32|34.31|36.2|37.23||||||36.58|37.9|38.66|40.93|42.14|42.38|41.58|||41.86|44.95|45.29|46.34|48.5|47.69|44.91|44.53|41.98|41.88|41.25|38.5|38.95|41|42.5|41.79|42.99|42.79|45|45.2
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.58|2.57|2.56|2.51|2.55|2.58|2.6|2.64|2.64|2.64|2.64|2.66|2.65|2.66|2.66|2.65|2.63|2.64|2.69|2.69|2.72|2.74|2.73|2.75|2.77|2.82|2.84|2.96|2.74|2.77|2.77|2.71|2.69|2.67|2.7|2.71|2.69|2.71|2.7|2.71|2.68|2.66|2.68|2.73|2.74|2.78|2.74||2.74|2.76|2.75|2.75|2.69|2.69|2.66|2.72|2.72|2.69|2.66|2.7|2.72|2.73|2.7|2.7|2.74|2.72|2.74|2.73|2.8||||2.84|2.68|2.68|2.77|2.97|2.72|2.79|2.86|2.87|2.85|2.94|2.98|3.03|3.04|3.14|3.11|3.14|3.15|||3.09|3.16|3.07|3.09|3.08|3.07|3.08|3.18|3.24|3.19|3.2|3.13|3.1|3.22|3.34|3.38|3.24|3.21|3.25|3.11|3.14|3.22|3.11|3.07|3.08|3.02|3.1|3.18|3.35|3.08|3.09|2.99|3.05|2.99|3.02|3.1|3.11|3.09|3.13|3.04||||||2.76|2.6|2.61|2.69|2.7|2.72|2.81|2.83|2.8|2.86|2.88|2.91|2.9|2.97|2.88|2.93|2.97|3.06|3.06||3.01|3|2.99|3.05|3|3.08|3.07|3.13|3.08|2.89|2.94|2.93|3.02|2.88|2.86|2.85|2.79|2.73|2.74|2.77|2.79|2.92|2.73|2.72|2.63|2.67|2.7|2.66|2.72|2.63|2.65|2.69|2.68|2.7|2.73|2.69|2.67|2.68|2.63|2.66|2.67|2.61|2.6|2.74|2.84|2.93|2.95|3.03|3.13|3.2|3.06|3.09|3.13|3.14|3.17|3.09|3.1|3.12|3.21|3.25|3.3||||||3.29|3.44|3.31|3.33|3.54|3.63|3.54|||3.59|3.74|3.7|3.5|3.37|3.42|3.43|3.54|3.42|3.43|3.32|3.32|3.47|3.37|3.18|2.94|3.02|3|3|3
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.1692|10.2385|10.2308|10.0615|10.2692|10.3231|10.3538|10.5385|11.0769|10.3923|10.3692|10.5231|10.5615|10.6|10.6385|10.6385|10.6231|10.8154|10.8615|10.9231|10.5308|10.3308|10.2846|10.2538|10.5154|10.6154|10.5077|10.6769|10.7615|10.8077|10.8|10.8538|10.8385|10.9615|11.0846|11.0231|11.0769|10.8231|10.8692|10.9077|10.8846|10.8308|11.0231|11.0692|11.1077|11.2308|11.4||11.1077|11.4154|11.3308|11.6769|11.9846|12.0077|11.5462|11.8385|12.0231|12.0154|12.0615|12.1846|12.1308|12.1538|11.9|12.0154|12.3308|11.8308|11.9154|12.1385|11.8692||||11.5615|11.7|11.6538|11.5385|11.6154|12.1308|12.7692|12.6769|12.8231|12.6231|12.3154|12.4769|12.8154|13.0462|13.2385|13.2385|13.6154|13.3|||12.5615|12.6|12.8077|11.8769|12.1462|12.2538|12.3077|12.4462|12.1308|12.6154|12.5231|12.0385|11.9077|12.3|12.7308|12.8308|13.3692|13.5077|13.5385|13.8385|13.5|13.4077|12.8077|12.5769|12.4769|12.5385|12.5077|12.5923|12.4769|12.5692|12.3|12.6769|12.1923|11.5385|11.6462|11.8|11.9|11.9|11.8846|11.6154||||||11.5231|11.6077|11.6385|11.6846|11.7462|11.8|12.3231|12.1385|11.8385|11.9231|11.8|11.9154|11.9154|11.9923|12.0769|12.3846|12.2692|12.3154|12.2308||11.9385|12.3154|11.6923|11.4462|11.0769|11.0231|11.1692|11.6|11.6154|11.6538|11.7|11.8|11.7692|11.7462|11.9308|12.4615|12.6538|12.6538|12.0769|11.9846|11.7538|11.7769|11.8769|11.9|11.7308|11.8539|11.7692|11.8077|11.9231|11.5846|11.5385|11.6538|11.7769|11.5923|11.2154|11.1538|10.4846|10.3692|10.4692|10.5462|10.4846|10.5462|10.5154|10.5538|10.8923|10.9154|10.9308|10.9692|11.0615|11|11.0385|11|10.9615|11.1462|11.2154|11.2308|11.4385|11.3|11.3308|11.3308|11.2231||||||11.1462|11.2308|11.2538|12.1538|12.7077|12.7154|12.7692|||12.6692|12.8|12.8462|12.8231|12.8154|12.9154|12.9|13.0615|13.0231|13.0385|13|12.8923|13.1231|13.0231|13.0615|13.0692|13.2|13.6769|13.6615|13.3462
07436|100541|/equities/hongda|SHANGHAICOMP|3.13|3.15|3.17|3.08|3.15|3.26|3.37|3.38|3.34|3.34|3.35|3.38|3.39|3.43|3.45|3.46|3.4|3.44|3.48|3.47|3.51|3.59|3.64|3.7|3.57|3.7|3.51|3.54|3.43|3.52|3.57|3.53|3.46|3.41|3.49|3.47|3.55|3.51|3.62|3.64|3.67|3.7|3.55|3.61|3.67|3.48|3.18||3.17|3.1|3.08|3.12|3.14|3.16|3.15|3.24|3.24|3.1|2.98|3.01|3.02|3.05|2.97|2.98|3.05|2.98|2.96|3.01|3.04||||2.98|2.97|2.99|3.15|3.44|3.6|3.7|3.88|3.99|3.8|4.23|4.04|3.8|3.91|3.74|3.41|3.17|3.16|||3.12|3.17|3.2|3.26|3.15|3.17|3.24|3.17|3.19|3.26|3.22|3.23|3.16|3.23|3.36|3.34|3.46|3.37|3.54|3.48|3.49|3.55|3.48|3.41|3.42|3.43|3.48|3.4|3.35|3.39|3.47|3.29|3.22|3.17|3.21|3.23|3.3|3.27|3.16|3.12||||||2.94|3|3.04|3.05|3.08|3.08|3.17|3.19|3.22|3.25|3.33|3.39|3.38|3.27|3.23|3.24|3.25|3.28|3.29||3.26|3.28|3.3|3.28|3.29|3.38|3.42|3.42|3.38|3.4|3.54|3.42|3.4|3.4|3.44|3.47|3.6|3.61|3.72|3.75|3.7|3.87|3.7|3.64|3.54|3.61|3.57|3.6|3.68|3.6|3.52|3.44|3.44|3.43|3.45|3.59|3.52|3.46|3.51|3.52|3.58|3.66|3.65|3.78|3.79|3.81|4.05|4.28|4.47|4.53|4.83|4.73|4.48|4.65|4.38|4.15|4.19|3.95|4.16|4.22|4.41||||||4.29|4.21|4.37|4.8|5.25|5.44|5.54|||5.7|6.05|5.67|5.26|4.85|4.7|4.76|4.72|4.58|4.4|4.7|4.88|4.8|4.36|4.13|3.9|3.72|3.45|3.46|3.41
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|39.48|40.07|40.23|40.38|42.33|42.37|42.53|41.86|41.91|41.08|40.4|40.96|41.54|41.99|41.96|42.94|43.42|43.4|42.94|40.05|41.15|42.31|43.87|43.18|41.64|41.68|41.02|41.7|43.15|41.6429|41.4214|43.5286|42.9286|41.7286|40.3857|40.0786|40.7|39.4286|39.2|38.35|38.3|38.9857|38.6429|38.0357|38.2143|39.3429|39.4286||38.6929|38.1714|38.0572|37.1857|36.3357|35.9572|36.3572|37.6714|38.0214|38.1429|37.5714|38.3714|38.1929|37.1214|36.4286|36.4286|37.1429|34.4286|33.4572|34.2072|34.9214||||34.7857|34.3572|31.2714|29.5|30.45|30.7214|31.1714|32.3429|32.7143|32.8357|31.6429|31.3572|31.5072|31.8572|32.2714|32.8929|33.1357|33.5714|||34.4643|34.1572|34.2|33.3572|32.8357|33.8572|34.4572|35.2143|35.6429|36.3214|36.1143|37.4786|36.3|36.0429|36.0714|37.5357|39.7857|38.3572|38.3357|39.2143|40.6357|43.4143|44.2714|45.8643|45.6929|46.4|45.7143|45.4572|43.9143|45.4429|46.25|45.7072|45.8929|45.45|42.4143|43.2|44.1572|45.4286|47.6429|48.9143||||||46.5572|48.5714|48.0357|48.55|48.7|48.2143|48.6429|49.2643|49.3143|49.4714|48.2|48.2143|47.9714|46.8357|47.8357|48.6|48.6786|50.2143|53.5286||53.5357|52.9286|52.6429|52.2857|52.9215|51.6357|52.2215|53|50.9857|52.5572|54.2|54.3643|54.9929|54.1214|53.9215|53.6143|53.2572|52.4572|51.8429|52.15|52.6643|53.4143|52.5429|52.3429|52.6786|53.7|53.1429|53.9643|56.0286|56.3786|54.3714|55.1429|55.8143|55.8429|57.6572|58.0286|55.7715|55.8572|55.8|56.0357|55.8715|54.7786|54|55.2357|55.1072|53.1|53.7857|52.8429|54.4215|52.3|52.3429|51.2072|51.7286|55.2|51.4143|50.2143|50.4|50.0143|48.95|48.9357|45.9286||||||46.1857|45|45.4143|46.3929|46.5|46.4929|46.4214|||46.0714|46.9|47.7714|45.3572|45.3572|45.5357|46.1072|45.6429|45.4143|45.1572|44.8214|44.6786|44.8929|47.6143|48.3357|47.6786|47.4786|47.9643|47.9572|47.8572
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.59|8.67|8.72|8.66|8.63|8.78|8.91|8.97|9.07|8.88|8.56|8.95|9.36|9.3|9.34|9.35|9.14|9.33|8.99|9.12|9.22|9.05|9.17|9.23|9.39|9.39|9.43|9.36|9.27|9.47|9.45|9.55|9.68|9.82|9.89|10.25|11.3|10.27|9.89|10.02|9.11|8.42|8.45|8.46|8.28|8.28|8.19||7.99|7.98|7.94|7.98|8.02|8.11|7.9|8.24|8.35|7.98|7.83|7.95|7.94|8.03|7.92|7.95|8.09|7.98|7.92|8.06|8.38||||9.24|9.08|9.17|10.75|11|11.15|11.36|10.74|10.63|10.73|11.1|11.19|11.59|10.77|10.1|10.31|10.28|10.41|||10.6|10.94|10.68|9.96|9.52|10.1|9.29|9.35|9.36|9.41|9.48|9.6|9.65|9.42|9.34|9.45|9.18|9.5|9.7|9.74|9.8|9.88|9.83|9.93|10.09|10.38|10.73|10.76|10.73|10.75|10.7|10.76|10.76|10.71|10.81|10.99|10.97|10.97|10.93|10.94||||||10.88|11.02|11.06|11.44|11.6|11.74|11.83|11.6|11.68|11.6|11.59|11.65|11.65|11.7|11.69|12.22|12.35|12.58|12.03||12.06|12.19|12.66|12.41|11.37|11.49|11.55|11.57|11.56|11.58|11.69|11.65|11.62|11.55|11.85|11.72|11.93|11.57|11.55|11.63|11.43|11.42|11.35|11.25|11.24|11.34|11.4|11.44|11.49|11.44|11.31|11.26|11.29|11.36|11.48|11.4|11.44|11.32|11.29|11.34|11.28|11.3|11.33|11.32|11.34|11.37|11.16|11.21|11.42|11.85|11.84|11.9|11.95|11.95|11.99|12.08|12.23|12.14|11.93|11.98|11.95||||||11.85|11.97|12.06|12.31|12.37|12.45|12.5|||12.35|12.46|12.42|12.61|12.96|13.18|12.99|13.2|12.96|13|13.48|13.06|13.3|12.78|12.56|12.78|12.89|12.98|13.4|13.55
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.78|1.78|1.77|1.76|1.79|1.84|1.86|1.87|1.86|1.86|1.84|1.83|1.84|1.85|1.86|1.85|1.84|1.88|1.91|1.91|1.92|1.94|1.94|1.95|1.96|1.98|1.95|1.95|1.96|1.98|1.98|1.99|2|1.99|2.02|2.01|1.94|1.96|1.99|2|1.98|1.98|1.99|2|1.99|1.98|1.99||2.02|1.94|1.94|1.94|1.96|1.95|1.92|1.96|1.99|1.88|1.85|1.87|1.85|1.86|1.85|1.85|1.87|1.84|1.85|1.85|1.91||||1.9|1.86|1.87|1.9|2|2.06|2.22|2.38|2.57|2.54|2.6|2.37|2.36|2.33|2.37|2.36|2.42|2.28|||2.15|2.17|2.14|2.14|2.14|2.15|2.15|2.14|2.18|2.1|2.08|2.08|2.04|2.13|2.19|2.19|2.22|2.24|2.32|2.35|2.36|2.36|2.31|2.29|2.28|2.32|2.28|2.31|2.33|2.33|2.33|2.29|2.29|2.26|2.29|2.35|2.33|2.34|2.32|2.25||||||2.15|2.17|2.19|2.26|2.27|2.3|2.4|2.33|2.28|2.25|2.31|2.37|2.37|2.39|2.36|2.43|2.28|2.26|2.27||2.21|2.21|2.22|2.24|2.24|2.3|2.33|2.35|2.28|2.27|2.3|2.24|2.16|2.18|2.19|2.21|2.23|2.23|2.24|2.25|2.2|2.2|2.16|2.15|2.12|2.19|2.17|2.19|2.21|2.13|2.11|2.09|2.07|2.1|2.11|2.18|2.18|2.14|2.17|2.21|2.24|2.31|2.32|2.43|2.46|2.41|2.53|2.69|2.72|2.68|2.78|2.79|2.77|2.76|2.71|2.69|2.72|2.64|2.74|2.75|2.84||||||2.77|2.86|2.91|3.09|3.27|3.32|3.23|||3.4|3.56|3.26|3.34|3.39|3.48|3.51|3.3|3.26|3.18|3.24|3.24|3.3|3.2|3.22|3.12|3.19|3.01|2.99|3
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|123.82|113.42|116.19|112.88|104.43|99|100.75|101|102.5|100.88|101.36|100.19|103.38|104.59|105.97|106|107.28|108.58|106.96|104.88|106|113|118.8|118.38|121.47|124.39|125.53|124.1|119.59|120.96|122.59|125|125.77|120.59|123.25|125.9|133.5|132.87|127|133|125.55|120.23|111.17|101.56|97.8|102.14|102.35||95.6|94.01|93.89|93.16|96.9|96.7|99.2|102.07|97.97|99.83|94.08|86.99|84.6|84.67|84.89|84.38|87.62|80.5|78.36|78.4|81.49||||79.78|80|81.32|78.64|83.26|85.79|90.4|91.1|94.59|95.98|93.74|89.21|90.57|92.88|96|99.41|100.8|102.81|||105.53|108.88|111|113.42|117.77|123|128.86|127.98|131.47|131.6|128.8|128.5|126.49|130.5|133.02|136.89|142.16|141.95|142|143.56|141.45|145.45|148.11|154.3|150.6|146|151.5|139.87|127.2|117.94|116.77|118.66|115.87|115.92|110.2|111.5|109.77|109.06|106.58|110||||||109.98|112.78|114.8|113.3|113.2|112.48|115.63|117.34|120.15|118.5|118.74|117.22|118.61|116.8|116|120.68|121.5|126.45|132.6||133.56|132.49|134.72|130.9|127.75|133.31|135.28|136.5|136.36|137.72|143.2|143.28|142.8|143.7|148|149.33|139.84|137.3|140.5|142.86|142.83|145.6|152.64|155.98|154.5|154.18|156.63|160.65|165|166.38|164.9|165.51|162.85|159.77|168.8|174.44|163.87|155.5|155.68|154.98|158.98|166|167.51|167.45|167.38|180.39|188.88|185.78|184.94|186.65|186.36|188.46|184.99|181.51|176.4|172.71|172.49|169.82|171.55|173.78|182.18||||||182.99|194.9|215.68|218|218.88|233.72|233.5|||232|244|248.5|259.8|247.59|232.1|222.5|220.5|212.5|218|243|229.01|230|221.5|233.5|229.9|212.36|193.05|179|162.83
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.98|5.99|5.91|5.87|5.92|6.11|6.14|6.23|6.2|6.15|6.12|6.17|6.18|6.25|6.24|6.27|6.21|6.32|6.43|6.35|6.42|6.57|6.31|6.24|6.29|6.4|6.36|6.36|6.38|6.47|6.6|6.59|6.09|6.11|6.28|6|5.97|5.93|6|6|5.96|6.07|6.08|6.15|6.19|6.23|6.26||5.97|5.96|5.95|5.88|5.84|5.83|5.72|5.98|5.91|5.87|5.75|5.82|5.84|5.9|5.84|5.77|5.87|5.69|5.7|5.64|5.7||||5.58|5.42|5.46|5.52|5.79|5.99|6.32|6.63|6.62|6.71|6.89|7.05|7.18|7.22|7.32|7.59|8.13|7.89|||7.62|8.38|7.62|7.07|7.03|7.15|7.11|7.03|7.13|7.19|6.85|6.84|6.41|6.77|7.13|7|6.89|6.53|6.75|6.84|6.89|6.63|6.46|6.32|6.3|6.31|6.32|6.3|6.36|6.37|6.32|6.35|6.36|6.35|6.36|6.34|6.4|6.29|6.23|6.14||||||5.95|5.96|6.05|6.32|6.45|6.68|7.27|6.74|6.9|7.02|7.02|7.02|7.03|6.95|6.83|6.92|6.99|6.99|7.15||6.89|6.6|6.68|6.53|6.6|6.42|6.35|6.35|6.28|6.26|6.17|6.17|6.18|6.16|6.08|6|6.04|5.94|6|6|6.01|6.03|5.99|5.94|5.97|5.92|5.95|5.82|5.85|5.83|5.83|5.87|5.84|5.86|5.84|5.84|5.82|5.82|5.77|5.76|5.82|5.8|5.81|5.88|5.9|5.9|5.81|5.96|6.11|6.17|6.37|6.43|6.33|6.38|6.55|6.63|6.69|6.77|6.59|6.61|6.25||||||6.1|6.01|6.15|6.24|6.32|6.32|6.23|||6.29|6.3|6.2|6.24|6.28|6.2|6.17|6.1|6.04|5.98|5.91|5.96|5.95|6.05|5.89|5.92|5.99|5.99|6.09|6.06
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.15|5.09|5.09|5.05|5.07|5.09|5.13|5.19|5.2|5.16|5.18|5.16|5.17|5.16|5.17|5.15|5.09|5.1|5.14|5.19|5.19|5.15|5.14|5.14|5.17|5.2|5.19|5.22|5.23|5.23|5.18|5.16|5.16|5.15|5.16|5.17|5.19|5.2|5.24|5.29|5.15|5.09|5.09|5.08|5.11|5.42|5.39||5.36|5.37|5.37|5.34|5.34|5.33|5.29|5.33|5.35|5.34|5.29|5.31|5.32|5.32|5.31|5.28|5.32|5.28|5.28|5.33|5.46||||5.47|5.44|5.4|5.51|5.62|5.64|5.61|5.63|5.61|5.65|5.7|5.67|5.69|5.69|5.7|5.72|5.76|5.75|||5.64|5.59|5.48|5.42|5.42|5.39|5.38|5.38|5.4|5.34|5.37|5.32|5.27|5.36|5.47|5.45|5.48|5.54|5.61|5.66|5.69|5.71|5.68|5.67|5.64|5.67|5.73|5.78|5.79|5.77|5.79|5.79|5.79|5.78|5.85|5.89|5.85|5.86|5.84|5.78||||||5.68|5.7|5.68|5.73|5.76|5.79|5.83|5.77|5.75|5.74|5.78|5.82|5.79|5.81|5.75|5.73|5.67|5.69|5.64||5.61|5.61|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.59|5.61|5.62|5.6|5.63|5.69|5.69|5.75|5.7|5.71|5.73|5.7|5.68|5.68|5.7|5.75|5.71|5.69|5.65|5.63|5.63|5.63|6.08|5.56|5.58|5.58|5.59|5.59|5.53|5.54|5.54|5.54|5.57|5.58|5.65|5.69|5.63|5.64|5.7|5.73|5.72|5.76|5.72|5.67|5.68|5.65|5.67|5.69|5.71|5.74|5.75|5.68||||||5.59|5.61|5.62|5.62|5.66|5.69|5.59|||5.66|5.72|5.71|5.81|5.82|5.87|5.79|5.81|5.76|5.73|5.77|5.69|5.69|5.6|5.52|5.54|5.54|5.57|5.58|5.59
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.87|1.9|1.86|1.86|1.89|1.92|1.95|1.99|1.99|2.01|2|1.94|1.92|1.92|1.92|1.92|1.93|1.91|1.95|1.97|1.95|1.95|1.96|1.97|2|2.01|2.02|2.05|2.01|2|1.98|1.99|1.98|1.98|1.99|2.02|1.98|1.98|2.01|2.01|1.97|1.96|1.98|2|2|2|1.99||2.01|2.03|2.01|2.05|2.06|2.09|2.05|2.09|2.12|2.13|2.13|2.09|2.19|2.19|2.08|2.06|2.1|2.08|2.1|2.04|2.1||||2.08|2.02|2|2.11|2.16|2.19|2.36|2.61|2.55|2.47|2.49|2.55|2.41|2.5|2.78|2.9|2.77|2.9|||2.68|2.85|2.67|2.57|2.55|2.41|2.38|2.38|2.28|2.2|2.07|2.03|1.92|2|2.1|2.06|2.09|2.11|2.18|2.2|2.23|2.23|2.19|2.12|2.09|2.14|2.18|2.25|2.27|2.22|2.2|2.15|2.2|2.19|2.21|2.33|2.21|2.22|2.23|2.09||||||2.16|2.18|2.16|2.11|2.23|2.56|2.33|2.17|2.13|2.16|2.2|2.3|2.18|2.22|2.15|2.18|2.11|2.05|2.03||2|1.98|2.01|2.02|2.05|2.07|2.15|2.28|2.22|2.07|2|1.95|1.92|1.87|1.88|1.89|1.88|1.87|1.88|1.86|1.86|1.86|1.85|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.87|1.86|1.85|1.87|1.87|1.88|1.89|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.83|1.84|1.81|1.83|1.86|1.9|1.94|1.93|1.93|1.93|1.94|1.94|1.94|1.96|1.99|1.99|1.98||||||1.96|1.99|1.98|2.02|2.03|2.03|1.97|||1.99|2.04|2.02|2.05|2.04|2.05|2.05|2.04|2|1.98|1.99|1.95|1.93|1.91|1.92|1.92|1.92|1.89|1.88|1.88
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.29|4.3|4.3|4.2|4.24|4.3|4.34|4.39|4.42|4.37|4.4|4.41|4.47|4.46|4.45|4.43|4.4|4.43|4.44|4.46|4.49|4.4|4.43|4.43|4.44|4.51|4.49|4.58|4.62|4.62|4.59|4.6|4.57|4.57|4.57|4.63|4.69|4.95|4.87|5.15|4.84|4.86|4.54|4.51|4.45|4.47|4.42||4.31|4.3|4.3|4.26|4.29|4.31|4.2|4.32|4.29|4.27|4.2|4.24|4.22|4.29|4.29|4.27|4.33|4.23|4.17|4.25|4.33||||4.45|4.37|4.84|5.11|5.15|4.73|4.8|4.82|4.83|4.88|4.97|5|4.97|5.07|4.99|5.02|5.06|5.04|||5.01|5.1|4.81|4.71|4.73|4.71|4.73|4.77|4.79|4.78|4.79|4.83|4.79|4.76|4.81|4.79|4.77|4.86|4.96|4.94|4.94|4.96|4.93|4.95|4.97|5.01|5.09|5.1|5.1|5.12|5.1|5.13|5.16|5.15|5.17|5.24|5.21|5.19|5.17|5.08||||||5.08|5.08|5.1|5.22|5.27|5.31|5.32|5.28|5.28|5.26|5.35|5.4|5.37|5.4|5.36|5.37|5.43|5.49|5.44||5.42|5.41|5.36|5.34|5.34|5.38|5.4|5.41|5.42|5.36|5.42|5.4|5.38|5.35|5.41|5.37|5.44|5.29|5.24|5.3|5.17|5.16|5.15|5.12|5.13|5.18|5.21|5.23|5.28|5.25|5.23|5.16|5.15|5.17|5.22|5.21|5.21|5.12|5.09|5.07|5.05|5.08|5.09|5.17|5.18|5.14|5.11|5.22|5.28|5.25|5.28|5.3|5.3|5.32|5.29|5.32|5.31|5.35|5.37|5.44|5.45||||||5.41|5.41|5.46|5.57|5.67|5.69|5.58|||5.64|5.76|5.81|5.76|5.84|5.92|5.82|5.93|5.75|5.7|5.81|5.62|5.62|5.41|5.43|5.47|5.44|5.43|5.47|5.48
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.36|20.06|19.5|19.43|19.19|19.2|19.65|19.25|19.79|19.5|19.52|18.88|19.34|19.61|19.8|19.97|18.88|18.79|18.26|18.36|18.4|18.34|18.42|17.95|17.92|18.35|18.73|19.64|20.22|20.59|21.15|21.39|22.63|20.88|19.78|21.4|19.47|17.88|17.8|18.48|18.19|18.8|18.77|18.5|19.32|19.99|18.26||17.4|17.19|16.96|17|16.97|16.92|17.09|17.58|17.65|17.04|16.85|17.14|16.7|16.66|16.68|15.83|15.55|15.42|15.56|15.6|16.99||||15.73|14.96|15.36|17.18|18.53|19.15|20.67|21.2|21.52|21.67|21.39|21.55|21.52|21.79|21.85|21.99|22.14|22.36|||21.99|21.9|21.83|21.99|21.45|21.44|21.5|21.22|20.89|21.5|20.56|20.24|19.99|20.27|20.69|19.71|19.75|20|20.18|20.63|20.54|20.72|20.64|20.68|20.71|20.63|20.73|20.66|20.74|21.3|21.34|21.3|20.58|20.61|20.38|19.76|19.92|19.87|19.71|19.77||||||19.14|20.2|19.54|20.25|20.99|21.18|21.57|21.12|20.35|19.84|19.81|19.88|19.99|19.89|20.1|20.21|20.2|20.27|20.5||21.3|21.39|21.23|20.6|20.52|20.78|20.85|21.1|21.6|21.06|20.76|20.8|21.78|22.34|23.22|24.35|23.49|22.93|24.46|25.1|23.92|23.24|22.9|23.08|22.55|23.28|23.5|21.66|20.2|20.42|20.66|21.39|21.55|20.85|20.79|20.28|20.8|21.58|20.88|20.98|20.85|21.16|20.5|20.97|21.3|20.63|19.8|19.78|20.74|20.69|20.6|20.57|20.88|21.55|21.88|20.95|19.65|17.88|18|17.81|17.86||||||17.59|17.53|17.59|17.8|17.35|17.28|16.53|||16.85|16.71|16.8|16.8|16.7|16.48|16.64|17.02|17.14|16.82|17.32|17.67|17.67|17.5|17.34|17.6|17.73|17|16.83|16.66
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.136|0.135|0.134|0.135|0.136|0.137|0.14|0.141|0.143|0.142|0.138|0.139|0.142|0.14|0.139|0.138|0.139|0.14|0.139|0.139|0.14|0.14|0.14|0.138|0.138|0.14|0.138|0.139|0.14|0.137|0.137|0.134|0.134|0.135|0.141|0.141|0.14|0.14|0.14|0.141|0.143|0.144|0.145|0.142|0.143|0.143|0.143||0.145|0.146|0.148|0.147|0.141|0.142|0.138|0.137|0.137|0.136|0.138|0.136|0.13|0.125|0.123|0.123|0.122|0.128|0.147|||||||||||0.14|0.142|0.145|0.146|0.147|0.15|0.151|0.149|0.15|0.149|0.15|0.15|0.15|||0.149|0.151|0.151|0.15|0.151|0.15|0.152|0.152|0.152|0.154|0.154|0.153|0.152|0.15|0.151|0.152|0.154|0.155|0.152|0.157|0.16|0.16|0.16|0.16|0.162|0.16|0.158|0.156|0.156|0.159|0.161|0.161|0.161|0.161|0.16|0.16|0.161|0.161|0.158|0.158||||||0.155|0.157|0.158|0.164|0.176|0.185|0.187|0.188|0.189|0.187|0.191|0.197|0.196|0.195|0.193|0.195|0.196|0.197|0.203||0.208|0.202|0.202|0.218|0.208|0.217|0.203|0.195|0.195|0.199|0.205|0.212|0.205|0.205|0.199|0.193|0.19|0.19|0.186|0.189|0.188|0.186|0.186|0.184|0.18|0.182|0.184|0.179|0.179|0.181|0.181|0.179|0.179|0.19|0.192|0.192|0.19|0.189|0.194|0.191|0.203|0.206|0.204|0.206|0.207|0.197|0.204|0.189|0.192|0.19|0.191|0.19|0.197|0.18|0.179|0.172|0.17|0.173|0.175|0.177|0.171||||||0.169|0.168|0.169|0.166|0.167|0.17|0.167|||0.163|0.164|0.163|0.165|0.163|0.164|0.164|0.165|0.16|0.159|0.158|0.155|0.152|0.151|0.151|0.152|0.154|0.153|0.155|0.151
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.39|2.37|2.35|2.34|2.36|2.39|2.41|2.4|2.42|2.48|2.42|2.45|2.42|2.39|2.35|2.34|2.35|2.36|2.44|2.44|2.45|2.43|2.36|2.36|2.38|2.38|2.38|2.45|2.49|2.46|2.49|2.46|2.56|2.57|2.66|2.78|2.69|2.6|2.57|2.61|2.63|2.66|2.68|2.59|2.57|2.55|2.62||2.63|2.6|2.56|2.46|2.37|2.38|2.32|2.36|2.31|2.32|2.3|2.31|2.21|2.16|2.24|2.37|2.37|2.49|2.76|||||||||||2.77|2.7|2.77|2.77|2.75|2.78|2.8|2.7|2.66|2.46|2.5|2.54|2.53|||2.47|2.47|2.48|2.47|2.46|2.42|2.46|2.51|2.49|2.5|2.51|2.42|2.36|2.35|2.4|2.42|2.49|2.57|2.45|2.55|2.6|2.61|2.59|2.6|2.55|2.58|2.55|2.47|2.51|2.5|2.5|2.53|2.56|2.49|2.53|2.6|2.61|2.62|2.5|2.46||||||2.4|2.41|2.41|2.44|2.53|2.78|2.86|2.8|2.92|2.82|2.88|2.92|2.92|2.92|2.88|2.95|2.97|3.06|3.13||3.25|3.14|3.29|3.74|3.47|3.6|3.29|3.28|3.27|3.32|3.43|3.52|3.35|3.18|3.01|2.86|2.78|2.76|2.68|2.69|2.67|2.69|2.72|2.77|2.76|2.82|2.99|2.82|2.79|2.83|2.8|2.79|2.85|2.9|2.98|2.94|2.95|3|3.12|2.93|3.06|3.09|3.1|3.28|3.08|2.96|2.95|2.77|2.85|2.78|2.84|2.88|2.83|2.61|2.61|2.54|2.57|2.7|2.84|2.94|2.89||||||2.94|2.84|2.83|2.93|2.89|2.97|2.95|||2.79|2.7|2.68|2.69|2.64|2.67|2.68|2.82|2.63|2.63|2.54|2.45|2.37|2.33|2.33|2.36|2.38|2.36|2.31|2.3
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.44|5.37|5.38|5.36|5.49|5.77|6.08|5.88|6.03|6.09|6.17|5.8|5.94|6.11|5.8|5.37|5.33|5.39|5.44|5.47|5.35|5.41|5.68|5.33|5.53|5.08|5.05|5.09|5.05|5.15|5.13|5.11|5.12|5.09|5.15|5.35|5.17|5.05|4.93|5.02|4.91|4.98|5.15|5.54|5.5|5.25|5.03||5.12|4.84|4.86|4.95|4.63|4.61|4.52|4.63|4.61|4.58|4.51|4.5|4.49|4.57|4.48|4.49|4.56|4.47|4.43|4.31|4.47||||4.39|4.32|4.3|4.33|4.58|4.87|5.64|5.91|5.9|5.67|5.89|5.9|6.04|6.08|6.28|6.12|6.18|6.28|||5.99|6|5.99|6.1|6.07|6.09|6.6|6.03|5.52|5.64|5.6|5.63|5.54|5.73|5.96|6|6.2|6.11|6.29|6.41|6.53|6.61|6.58|6.52|6.28|6.25|6.18|6.18|6.34|6.21|6.25|6.28|6.36|6.26|6.28|6.35|6.38|6.18|6.13|6.11||||||5.89|5.98|5.64|5.75|5.81|5.86|6.05|6.09|6.12|6|6.11|6.21|6.19|6.29|6.28|6.44|6.51|6.69|6.83||7.21|6.98|7.01|6.96|7.07|7.35|7.24|7.27|7.62|7.94|7.35|6.77|6.3|6.04|6.08|6.13|6.37|6.37|6.73|6.3|5.81|5.78|5.8|5.91|5.79|5.78|6.05|6.23|6.06|6.12|6.2|6.46|6.16|6.1|6.25|5.94|5.5|5.45|5.58|5.85|5.58|5.13|4.68|4.68|4.71|4.59|4.51|4.62|4.69|4.6|4.74|4.77|4.81|4.6|4.59|4.58|4.61|4.57|4.67|4.8|5.03||||||4.92|5.19|5.33|5.72|5.93|5.95|5.55|||5.36|5.38|5.38|5.51|5.53|5.62|5.63|5.92|5.69|5.66|5.39|5.48|5.26|5.11|5.16|5.1|5.1|5.16|5.07|4.77
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.63|4.62|4.42|4.39|4.36|4.33|4.42|4.45|4.41|4.62|4.68|4.84|4.89|4.98|5|5.08|5.06|4.9|4.92|5.02|5|5.1|4.79|4.81|4.82|4.55|4.33|4.03|4.08|4.03|4|3.97|3.97|4.03|4.14|4.2|4.06|3.8|3.88|3.89|3.82|3.88|3.91|3.99|3.94|3.91|3.85||3.89|3.93|3.96|3.9|3.86|3.94|3.87|3.84|3.86|4.03|3.9|3.86|3.83|3.91|3.98|4.01|3.98|3.85|3.67|3.68|3.79||||3.94|3.8|3.79|3.69|3.7|3.65|3.52|3.6|3.56|3.58|3.54|3.41|3.41|3.42|3.51|3.54|3.63|3.63|||3.58|3.64|3.61|3.68|3.69|3.6|3.65|3.74|3.73|3.78|3.76|3.67|3.61|3.71|3.94|4.02|4.14|4.12|4.14|4.37|4.35|4.27|4.24|4.35|4.37|4.35|4.13|4.09|4.12|4.2|4.34|4.19|4.21|4.2|4.41|4.55|4.57|4.63|4.4|4.42||||||4.39|4.4|4.5|4.61|4.67|4.88|4.84|4.8|4.98|4.7|4.75|4.64|4.62|4.64|4.56|4.78|4.83|4.92|5.43||5.48|5.28|5.03|5.24|5.49|5.32|5.24|5.1|4.89|5.01|5.13|5.14|5.02|4.67|4.87|4.98|4.95|4.67|4.7|4.33|4.01|3.86|3.78|3.85|3.71|3.58|3.76|3.6|3.55|3.54|3.59|3.63|3.54|3.54|3.56|3.56|3.61|3.68|3.77|3.78|4.07|4.13|4.18|4.29|4.48|4.57|4.82|4.73|4.47|4.4|4.49|4.57|4.48|4.11|4.13|4.09|4.12|4.16|4.34|4.59|4.72||||||4.8|4.99|5.03|5.4|5.52|5.53|5.03|||4.71|4.56|4.6|4.87|4.77|4.87|4.91|4.86|4.72|4.93|4.81|4.37|4.09|3.89|3.88|3.88|3.96|3.86|3.9|3.77
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.88|7.9|7.68|7.6|7.62|7.7|7.9|7.87|7.85|7.67|7.65|7.2|7.07|7.22|7.37|7.3|7.3|7.45|7.57|7.72|7.69|7.77|7.55|7.51|7.74|7.87|7.81|8.13|7.72|7.53|7.23|7.33|7.2|7.12|7.2|7.25|6.91|6.71|6.87|6.9|6.59|6.87|6.95|6.95|6.92|6.95|6.76||6.95|6.99|6.92|6.95|6.98|7.07|7.03|7.23|7.37|7.38|7.95|7.88|8.14|8.55|7.9|7.48|7.66|7.41|7.43|7.72|8.18||||7.88|7.21|6.77|7.11|7.32|7.31|7.25|7.56|7.67|7.9|8.05|7.89|7.73|7.82|8.15|8.35|8.19|8.44|||7.95|7.61|7.34|7.03|7.1|6.79|6.82|6.82|6.71|6.51|6.5|6.25|5.9|6.09|6.32|6.25|6.37|6.35|6.43|6.55|6.45|6.48|6.4|6.29|6.28|6.38|6.45|6.52|6.54|6.58|6.61|6.41|6.49|6.59|6.68|6.8|6.72|6.78|6.66|6.62||||||6.46|6.51|6.55|6.63|6.73|6.7|6.69|6.6|6.54|6.49|6.44|6.63|6.57|6.64|6.29|6.26|6.23|6.28|6.09||6.09|6.06|6.06|5.99|6.03|5.92|5.96|6.04|5.99|5.82|5.75|5.72|5.73|5.77|5.87|5.96|5.93|5.63|5.5|5.44|5.37|5.38|5.32|5.32|5.31|5.37|5.41|5.39|5.36|5.39|5.42|5.36|5.38|5.44|5.43|5.48|5.54|5.25|5.23|5.27|5.3|5.36|5.4|5.41|5.44|5.28|5.35|5.55|5.55|5.6|5.83|5.72|5.71|5.71|5.73|5.76|5.82|5.81|5.85|5.87|5.84||||||5.88|5.93|5.92|5.97|6.09|6.11|5.92|||6|6.16|6.23|6.41|6.42|6.49|6.47|6.52|6.72|7.24|6.82|6.67|6.65|6.57|6.55|6.58|6.65|6.45|6.36|6.2
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.39|3.41|3.4|3.38|3.44|3.6|3.67|3.74|3.83|3.8|3.75|3.8|3.76|3.78|3.75|3.78|3.74|3.89|3.93|3.83|3.88|3.9|3.99|4.09|4.31|4.03|3.84|3.95|3.79|3.84|3.79|3.82|3.84|3.78|3.86|3.86|3.95|4|4.1|4.22|4.29|4.2|4.07|4.01|4.03|4.12|4.17||4.24|4.28|4.36|4.3|4.38|4.39|4.04|4.13|4.24|4.18|4.2|4.02|4.03|4.17|4.44|4.45|4.31|4.02|4.08|4.18|3.83||||3.63|3.95|3.76|4.39|4.55|4.14|3.96|3.97|3.64|3.58|3.75|3.79|3.92|3.65|3.66|3.61|3.7|3.76|||3.62|3.62|3.58|3.7|3.84|3.87|3.63|3.49|3.53|3.56|3.52|3.58|3.55|3.66|3.71|3.39|3.42|3.46|3.5|3.6|3.54|3.54|3.53|3.65|3.45|3.5|3.33|3.3|3.35|3.35|3.31|3.35|3.37|3.27|3.3|3.28|3.31|3.34|3.32|3.25||||||3.29|3.22|3.21|3.29|3.33|3.35|3.4|3.42|3.46|3.48|3.47|3.48|3.47|3.47|3.44|3.51|3.51|3.48|3.49||3.42|3.41|3.38|3.37|3.38|3.37|3.41|3.45|3.41|3.31|3.28|3.25|3.3|3.2|3.18|3.19|3.14|3.14|3.16|3.19|3.2|3.2|3.2|3.17|3.14|3.21|3.22|3.23|3.18|3.19|3.19|3.21|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.09|3.06|3.08|3.08|3.11|3.11|3.11|3.06|3.09|3.14|3.16|3.17|3.23|3.26|3.3|3.3|3.27|3.29|3.32|3.32|3.34|3.37||||||3.16|3.23|3.23|3.35|3.38|3.39|3.28|||3.29|3.37|3.36|3.4|3.37|3.38|3.38|3.37|3.32|3.28|3.27|3.24|3.23|3.22|3.26|3.26|3.27|3.24|3.23|3.19
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.77|13.48|13.04|13.18|13.37|13.32|13.31|13.48|13.42|13.15|13.01|13.02|12.97|13.3|13.6|13.6|13.47|13.77|13.93|13.85|13.87|13.96|14.53|14.36|14.6|15.02|14.89|14.73|14.76|15.06|14.67|14.33|13.97|13.79|13.91|13.93|14.17|14.81|15.67|16.07|15.67|15.79|15.75|15.94|15.8|15.25|15.53||15.62|15.62|15.6|15.83|15.87|15.68|15.03|14.96|14.9|14.64|14.07|14.55|14.52|14.31|13.75|13.57|13.5|13.18|14|14.18|14.44||||14.58|14.93|14.04|14.13|14.5|15.12|15.45|15.9|16.26|16.3|17.83|17.02|16.28|15.97|16.06|16.34|16.49|16.21|||16.38|15.83|15.26|15.34|14.64|14.64|14.73|14.6|14.67|14.35|13.95|13.64|13.15|13.5|14.7|14.57|14.52|14.39|14.39|14.67|14.29|14.14|14.08|13.88|13.52|13.44|13.4|13.69|13.86|13.77|13.38|12.42|12.43|12.48|12.87|13.13|12.48|12.69|12.55|11.83||||||11.65|12.05|12.07|12.47|12.64|12.37|12.05|12.15|11.96|11.76|11.93|12.37|11.66|11.65|11.63|11.5|11.38|11.44|11.54||11.25|11.37|11.99|11.29|11.21|11.37|11.43|11.38|11.44|11.7|11.81|11.65|11.13|11.14|11.24|11.1|11.16|11.15|11.18|11.27|11.31|10.87|10.84|10.86|10.76|10.96|11.26|11.26|11.17|11.17|11.04|11.02|10.84|11.08|11.04|11.22|11.28|11.08|11.34|11.49|11.63|11.85|12.09|12.12|12.12|12.78|12.78|13.45|14.03|14.03|14.63|14.9|14.18|15.57|15.42|14.75|14.47|14.9|15.45|15.37|15.58||||||15.18|15.88|15.6|15.5|15.82|17.13|16.75|||17.68|17.37|16.91|17.25|17.75|17.98|18.62|17.58|17.2|15.92|15.84|15.74|15.3|14.65|13.68|13.38|13.61|13.84|13.17|12.98
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.08|3.06|3.06|3.08|3.17|3.22|3.24|3.25|3.25|3.21|3.23|3.26|3.21|3.22|3.21|3.21|3.22|3.23|3.27|3.26|3.16|3.15|3.16|3.17|3.24|3.31|3.17|3.16|3.16|3.22|3.2|3.17|3.21|3.22|3.34|3.34|3.38|3.41|3.41|3.46|3.45|3.49|3.53|3.53|3.49|3.47|3.47||3.48|3.5|3.45|3.4|3.39|3.4|3.35|3.36|3.39|3.29|3.25|3.22|3.27|3.28|3.13|3.1|3.08|3.06|3.09|3.11|3.15||||2.97|2.91|2.83|2.85|3.03|3.15|3.29|3.46|3.49|3.56|3.75|3.69|3.45|3.39|3.55|3.4|3.5|3.4|||3.55|3.34|3.36|3.38|3.38|3.33|3.29|3.36|3.44|3.32|3.35|3.26|3.23|3.32|3.55|3.29|3.34|3.31|3.53|3.74|3.92|3.6|3.38|3.29|4.21|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.4|2.39|2.37|2.41|2.45|2.47|2.49|2.51|2.5|2.49|2.54|2.63|2.53|2.54|2.56|2.57|2.52|2.55|2.6||2.45|2.49|2.55|2.56|2.61|2.59|2.63|2.6|2.63|2.51|2.49|2.47|2.46|2.35|2.36|2.39|2.34|2.32|2.33|2.32|2.34|2.34|2.21|2.19|2.19|2.24|2.27|2.25|2.25|2.23|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.19|2.2|2.2|2.19|2.22|2.25|2.27|2.33|2.38|2.4|2.45|2.52|2.51|2.57|2.67|2.65|2.73|2.66|2.48|2.48|2.48|2.58|2.59|2.7||||||2.52|2.6|2.62|2.63|2.68|2.73|2.7|||2.7|2.77|2.68|2.7|2.68|2.74|2.6|2.63|2.42|2.42|2.46|2.38|2.38|2.28|2.28|2.27|2.34|2.25|2.17|2.15
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.12|8.07|8.02|7.78|7.9|8.13|8.3|8.31|8.16|8.03|7.97|7.95|7.96|7.94|7.92|7.89|7.82|7.69|7.85|7.87|7.91|8|8.08|8.01|8.35|8.5|8.59|8.67|8.66|8.88|8.9|9.59|8.77|8.79|8.95|8.68|8.67|8.44|8.76|8.21|8.21|8.37|8.27|8.26|8.5|8.45|8.48||8.36|8.3|8.22|8.15|8.1|8.09|8.03|8.35|8.35|8.28|8.28|8.3|8.22|8.54|8.36|8.25|8.4|8.37|8.19|7.98|7.85||||7.58|7.41|7.53|7.83|8.2|8.44|8.7|9.02|9.07|9.1|9.28|9.37|9.38|9.45|9.46|9.74|9.84|9.87|||9.59|9.62|9.43|9.51|9.59|9.6|9.59|9.79|9.75|9.61|9.44|9.39|9.11|9.26|9.59|9.59|9.54|9.46|9.78|9.95|10.09|10.18|10.24|10.2|10.08|10.29|10.41|10.48|10.61|10.56|10.28|10.38|10.26|10.14|10.29|10.35|10.59|10.61|10.7|11.24||||||11.47|11.74|11.86|12.32|12.6|12.71|12.97|13.16|13.39|13.56|13.72|13.97|14.12|14.12|13.85|13.73|13.67|13.7|13.97||13.95|13.74|13.75|14.51|14.14|14.9|14.97|15.18|15.02|15.15|14.59|14.05|13.49|13.87|13.95|13.55|13.04|12.79|13.07|13.64|13.55|13.99|13.86|13.75|13.68|13.93|14.39|14.29|14.34|14.45|14.27|14.22|14.15|14.5|14.37|14.83|14.88|14.9|15.3|16.4|15.28|15.55|15.18|14.57|14.57|15|14.3|13.18|13.75|14.8|14.69|14.2|14.79|15.28|14.41|13.6|13.63|13.36|13.28|12.07|11.16||||||11.1|11.05|10.89|10.5|11.02|11.15|10.83|||11.13|11.34|11.37|11.46|11.49|11.77|11.66|11.66|11.65|11.67|11.68|11.5|11.31|11.33|11.57|11.77|11.73|11.81|11.79|11.75
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.15|7.15|7.09|7.02|7.07|7.05|7.15|7.18|7.14|7.16|7.2|7.15|7.14|7.05|7.16|7.28|7.22|7.27|7.41|7.46|7.48|7.53|7.41|7.42|7.22|7.25|7.34|7.2|7.16|7.16|7.16|7.01|6.95|7.05|7.16|7.18|6.92|7.01|7.15|7.25|7.23|7.31|7.36|7.19|6.88|6.91|6.91||7.03|7.12|7.2|7.27|7.22|7.2|6.91|6.95|6.93|7.03|6.93|6.93|6.81|6.88|6.88|6.88|6.61|6.65|6.08|6.12|6.25||||6.22|6.31|6.14|6.17|6.33|6.31|6.25|6.35|6.35|6.23|6.33|6.23|6.2|6.2|6.29|6.27|6.31|6.41|||5.89|5.84|5.82|5.78|5.75|5.87|5.95|5.93|5.85|5.91|5.91|5.93|5.86|6.04|6.22|6.39|6.54|6.41|6.32|6.42|6.37|6.44|6.18|6.21|6.25|6.11|6.16|6.12|6.11|6.15|6.16|6.16|6.22|6.23|6.33|6.42|6.45|6.4|6.27|6.09||||||6.04|6.07|6.1|6.17|6.2|6.23|6.26|6.2|6.25|6.22|6.3|6.28|6.21|6.25|6.26|6.29|6.33|6.42|6.62||6.63|6.42|6.39|6.55|6.81|6.88|6.78|6.55|6.56|6.93|7.1|6.8|6.86|6.76|6.94|6.8|6.61|6.52|6.46|6.4|6.4|6.11|6.06|6.14|6.07|6.08|6.26|6.17|6.16|6.19|6.18|6.06|6.12|6.17|6|6.12|6.18|6.23|6.43|6.42|6.56|6.67|6.81|6.81|6.93|6.98|7.25|7.46|7.17|6.95|6.99|7.16|7.15|6.78|6.87|6.56|6.67|6.81|7.29|7.79|8.83||||||8.54|8.12|7.83|7.65|7.86|8.39|7.95|||7.3|6.88|6.82|7.04|6.74|6.96|6.98|6.93|6.39|6.28|6.33|6.08|5.96|5.86|5.85|5.83|5.78|5.79|5.75|5.49
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.72|6.79|6.55|6.62|6.63|6.76|7.02|7.27|7.15|6.89|6.72|6.97|7.11|7.26|7.42|7.63|7.6|7.45|8.09|8.39|8.29|8.36|8.14|8.13|8.17|8|7.69|7.35|7.2|7.22|7.3|7.47|7.49|7.27|7.41|7.34|6.99|6.43|6.48|6.2|6.15|6.45|6.77|7.28|7.35|7.38|7.2||7.27|7.43|7.39|7.16|7.23|7.52|7.32|7.34|7.57|7.78|7.31|7.1|6.96|7.12|7.25|7.57|7.45|7.38|7.17|7.03|7.39||||7.42|7.4|7.3|7.12|7.16|7.08|6.81|6.94|6.77|6.82|6.45|6.36|6.38|6.49|6.76|6.75|6.8|7|||7.13|7.27|7.33|7.38|7.3|7.58|7.86|8.3|8.27|8.06|8.11|8.18|8.04|7.81|8.32|8.86|9.36|9.15|9.23|9.34|9.13|8.76|8.75|9.1|8.9|8.46|8|7.8|7.7|8.25|8.55|8.35|8.6|8.25|8.83|9.16|8.98|8.94|8.29|8.04||||||7.89|8.15|8.22|8.46|8.74|8.95|8.65|8.56|8.33|7.83|7.7|7.74|7.93|8.05|7.9|8.39|8.53|8.84|10.12||9.86|9.39|9.4|9.77|10.5|10.5|9.93|9.43|9.17|9.23|10.08|9.5|9.57|8.88|8.94|8.65|8.68|8.07|7.9|7.61|7.23|7.06|6.7|6.78|6.28|5.96|6.54|5.99|5.9|6.03|5.98|5.99|5.85|5.98|6.07|6.19|6.45|6.5|6.74|6.48|7.05|7.23|7.2|7.42|7.64|7.84|8.14|7.57|7.35|7.11|7.23|7.68|7.45|6.85|6.91|6.84|6.9|6.96|7.35|7.8|8.12||||||8.36|8.7|8.5|8.77|8.74|8.05|7.32|||6.91|6.65|6.8|7.23|7.02|7.16|7.06|7.46|7.22|7.77|7.06|6.42|6.11|5.66|5.43|5.35|5.41|5.48|5.49|5.23
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.98|9.96|10.06|10.01|10.1|10.2|10.5|10.59|10.97|11|11.1|10.93|11.11|11.31|11.01|10.85|10.59|10.88|10.72|10.65|10.68|10.73|10.98|10.85|10.81|11.15|11.31|11.85|12.51|12.09|11.78|11.62|11.32|10.53|10.7|10.88|10.75|10.81|10.71|10.5|10.23|10.34|10.36|10.33|10.37|10.7|10.53||10.7|10.95|10.67|10.58|10.3|10.15|10.01|10.16|10.05|10.16|9.96|10.06|9.98|10.18|9.83|9.82|9.88|9.5|9.35|9.47|9.91||||10.13|10.38|9.45|9.88|10.11|10.57|11.8|12.06|11.98|11.88|11.62|11.62|11.63|11.79|11.16|11.28|11.61|11.65|||11.58|11.67|11.65|11.65|11.5|11.32|11.33|11.3|11.15|11.2|11.29|10.96|10.37|10.14|10.43|10.62|10.65|10.62|10.74|10.87|10.99|11.09|10.84|10.79|10.41|10.45|10.74|10.95|11.09|11.17|11.23|11.28|11.39|11.6|12.66|11.98|11.67|11.09|11.39|10.57||||||10.65|9.95|10.39|10.64|10.72|10.62|10.3|10.3|10.24|10.12|10.37|10.41|10.44|10.05|9.87|10.09|10.1|10.42|10.17||9.82|9.86|9.74|9.58|9.55|9.53|9.47|9.56|9.44|9.22|9.25|9.32|9.33|9.31|9.37|9.31|9.19|9.07|9.03|9.07|9.07|9.15|9.15|9.07|8.98|9.23|9.37|9.37|9.46|9.56|9.56|9.51|9.6|9.64|9.6|9.33|9.26|9.2|9.24|9.34|8.88|8.8|8.76|8.89|8.84|8.92|9.07|9.21|9.29|9.27|9.44|9.6|9.75|9.87|9.81|9.88|9.82|9.32|9.38|9.41|9.46||||||9.34|9.33|9.36|9.35|9.46|9.38|9.21|||9.32|9.52|9.45|9.64|9.83|10.67|10.03|9.92|9.93|9.81|9.79|9.68|9.78|9.72|9.67|9.55|9.56|9.38|9.3|9.27
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.758|0.759|0.761|0.761|0.761|0.762|0.77|0.779|0.785|0.78|0.791|0.784|0.784|0.788|0.775|0.76|0.758|0.765|0.768|0.766|0.755|0.761|0.767|0.763|0.758|0.77|0.775|0.79|0.797|0.781|0.772|0.77|0.767|0.744|0.746|0.749|0.747|0.748|0.748|0.745|0.738|0.739|0.738|0.739|0.738|0.741|0.737||0.729|0.739|0.743|0.742|0.734|0.729|0.727|0.73|0.73|0.729|0.723|0.727|0.728|0.721|0.717|0.717|0.72|0.714|0.711|0.716|0.724||||0.728|0.73|0.724|0.722|0.73|0.739|0.756|0.755|0.753|0.748|0.745|0.749|0.748|0.749|0.728|0.737|0.746|0.747|||0.751|0.748|0.746|0.741|0.738|0.728|0.729|0.732|0.728|0.729|0.738|0.737|0.729|0.719|0.734|0.735|0.739|0.742|0.749|0.755|0.756|0.759|0.751|0.752|0.749|0.748|0.749|0.75|0.756|0.754|0.753|0.754|0.757|0.77|0.787|0.761|0.756|0.752|0.755|0.738||||||0.748|0.726|0.729|0.738|0.742|0.74|0.729|0.729|0.726|0.726|0.733|0.738|0.737|0.729|0.728|0.733|0.731|0.726|0.725||0.719|0.719|0.712|0.709|0.71|0.709|0.709|0.709|0.709|0.704|0.705|0.709|0.71|0.71|0.705|0.701|0.701|0.694|0.692|0.698|0.698|0.699|0.699|0.699|0.699|0.704|0.707|0.705|0.713|0.71|0.705|0.707|0.706|0.702|0.702|0.702|0.702|0.704|0.702|0.702|0.69|0.692|0.694|0.696|0.697|0.7|0.703|0.702|0.702|0.7|0.702|0.704|0.708|0.71|0.71|0.709|0.709|0.703|0.706|0.707|0.706||||||0.701|0.703|0.704|0.705|0.702|0.702|0.703|||0.706|0.709|0.708|0.712|0.72|0.727|0.715|0.713|0.713|0.712|0.707|0.705|0.706|0.706|0.709|0.705|0.706|0.707|0.703|0.702
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.87|12.83|12.77|12.97|12.95|13.06|13.23|13.42|13.47|13.3|13.33|13.35|13.43|13.38|13.48|13.44|13.38|13.44|13.58|13.65|13.71|13.74|13.84|13.86|13.99|14.22|14.11|14.25|14.32|14.51|14.56|14.65|14.66|14.85|14.57|14.56|14.4|14.48|14.81|15.3|14.5|14.05|14.13|14.06|13.91|13.76|13.66||13.37|13.38|13.35|13.28|13.33|13.28|12.97|13.33|13.3|13.35|13.09|13.24|13.16|13.44|13.33|13.2|13.35|13.09|12.91|13.05|13.28||||13.4|13.03|13.15|13.68|14.16|14.38|14.43|14.51|14.58|14.77|15.06|15.03|14.95|15.11|15|15.12|15.16|15.03|||15.05|15.03|15.05|14.64|14.69|14.75|14.73|14.84|14.91|14.88|15.02|15.09|14.94|14.63|14.8|14.8|14.95|15.11|15.39|15.65|15.83|16.06|16.01|16.06|15.93|16.16|16.46|16.58|16.72|16.94|16.95|17.13|17.32|17.15|17.84|18.25|17.81|17.55|17.77|17.45||||||17.75|18.02|18.34|18.28|18.4|18.35|18.5|17.97|17.28|17.07|17.08|17.62|17.26|17.57|17.68|17.59|17.35|17.77|17.79||17.84|17.88|17.44|17.44|17.33|17.39|17.4|17.33|17.41|17.21|17.46|17.4|17.35|17.26|17.54|17.1|17.57|17.19|17.16|17.68|16.52|16.58|16.27|15.87|15.79|16.21|16.31|16.33|16.45|15.89|15.78|15.62|15.8|15.96|16.13|16.14|16.02|15.53|15.59|15.68|15.66|15.84|15.89|16.26|16.22|15.99|15.88|16.12|16.44|16.57|16.44|16.5|16.49|16.53|16.45|16.43|16.37|16.55|16.98|17.46|17.51||||||17.24|17.49|17.83|17.78|18.36|18.29|17.95|||18.07|18.29|18.75|19.24|19.49|19.6|18.55|19.36|18.86|18.15|18.59|17.85|17.42|16.65|16.15|16.19|16.44|16.71|16.88|16.74
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.94|17.81|17.52|17.35|17.47|17.7|17.97|18.16|18.17|18.38|18.29|18.17|18.11|18.22|18.5|18.58|18.78|18.63|18.96|19.52|19.47|18.78|18.85|18.96|19.38|19.88|20.01|19.91|19.95|19.15|18.79|18.5|18.3|18.29|18.58|18.55|18.32|18.13|18.48|18.6|17.73|18.6|18.62|18.77|18.79|18.65|18.94||19.97|20.05|20|19.9|20.23|20.48|20.17|20.6|21.16|21.48|21.15|20.97|21.42|21.55|21.19|21.27|22.22|21.95|22.15|21.83|22.83||||21.92|22.2|22.5|20.93|20.7|20.36|19.97|20.52|20.6|20.79|21.2|21.11|21.1|21.35|21.45|21.76|21.75|21.1|||20.5|20.05|19.68|18.05|18.25|18.39|18.13|18.27|18.44|18.38|18.3|18.32|17.86|19.44|20.45|19.88|20.27|20.41|20.77|21.06|21.18|21.5|21.1|21|20.87|21.23|21.33|21.45|21.79|22.28|22.38|22.31|21.59|21.48|21.82|22.08|21.3|21.36|20.79|20.47||||||19.2|19.62|19.97|20.5|20.76|20.97|21.35|21.6|20.35|19.43|20.06|20.5|21.99|22.67|22.22|22.19|22.09|21.1|19.9||19.41|19.84|19.56|19.7|20.67|20.18|20.12|20.06|20.27|19.97|19.88|19.21|19.18|19.59|20.51|19.25|19.59|19.62|20.09|20.48|20.12|19.63|18.09|18.19|17.68|17.9|18.04|17.99|17.87|17.41|17.58|17.25|17.16|17.61|17.63|17.88|18.06|16.47|16.4|16.31|16.56|16.79|16.73|16.96|17.11|17.01|17.59|17.85|18.26|18.26|19.91|18.96|18.88|18.85|18.95|19.08|19.14|19.78|20.4|21.1|20.98||||||20.75|21.68|22.13|23.5|25.86|26.39|25.49|||25.49|25.8|26.39|27.64|28.02|26.8|24.79|24.06|23.95|24.4|22.85|22.1|21.23|19.3|18.5|19.02|19.24|19.45|19.88|20.38
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.899|1.913|1.928|1.919|1.905|1.905|1.839|1.847|1.84|1.838|1.828|1.824|1.825|1.823|1.825|1.833|1.825|1.836||||||1.813|1.803|1.808|1.821|1.83|1.838|1.845|1.838|1.823|1.836|1.83|1.836|1.86|1.867|1.869|1.865|1.867|1.856|1.85||1.849|1.85|1.855|1.837|1.82|1.798|1.803|1.794|1.8|1.801|1.809|1.783|1.785|1.837|1.858|1.841|1.845|1.845|1.841|1.85|1.849|1.846|1.815|1.834|1.814|1.834|1.839|1.838|1.838|1.821|1.813|1.834|1.833|1.807|1.81|1.787|1.795|1.776|1.708|1.739|1.76|1.762|1.764|1.785|1.783|1.778|1.809|1.817|1.828|1.841|1.885|1.866|1.855|1.86|1.884|1.885|1.887|1.89|1.899|1.902|1.903||||||1.844|1.856|1.856|1.869|1.91|1.927|1.879|||1.909|1.905|1.907|1.912|1.938|1.945|1.9|1.921|1.92|1.94|1.89|1.887|1.881|1.753|1.789|1.659|1.699|1.706|1.78|1.795
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.9|20.79|20.68|21|21.77|21.3|22.01|22.25|21.57|21.41|21.35|21.36|21.75|21.52|21.65|22.35|21.57|21.78|21.72|21.97|22.44|22.87|23.66|22.9|22.3|22.46|22.48|23.09|24.06|25.15|25.24|25.77|25.49|25.06|23.84|23.49|23.68|23.43|23.89|25.05|23.98|23.24|22.8|22.61|23.03|23.27|23.6||23.6|23.61|22.75|22.7|21.89|22.13|22.3|22.86|20.9|20.69|20.28|20.84|20.92|20.98|20.83|20.37|20.75|19.74|19.75|20.28|20.43||||19.9|19.09|18.15|18.14|18.98|19.15|19.39|20.03|20.15|20.37|20.3|19.05|18.97|18.97|19.14|19.44|19.76|20.4|||20.54|20.5|20.85|20.9|20.96|21.23|21.26|21.65|21.57|21.68|21.57|21.38|20.46|20.58|21.29|21.65|22.08|22.47|22.88|23.59|24.06|25.25|25.66|25.76|25.5|25.65|25.99|25.87|26.22|26.68|26.72|26.93|27.56|26.91|26.55|27.57|27.75|27.97|28.5|28.89||||||28.1|28.4|28.76|28.87|29.76|29.95|30.05|30.05|30.06|29.88|29.05|29.18|28.51|28.66|28.5|28.55|27.9|29.53|29.1||28.75|28.23|28.48|28.57|28.95|28.38|28.5|27.29|27|27.27|27.81|27.69|27.67|27.41|27.96|28.61|29.93|30.49|30.31|28.26|27.07|28.11|26.3|26|25.38|25.87|26.28|25.95|26.98|27.07|26.2|25.96|26.89|26.92|28.08|26.36|26.85|27|27.27|27.67|28.28|26.65|26.08|26.35|26.83|27.46|27.56|27.69|28.09|27.46|27.28|26.73|26.79|27.33|26.38|26.24|25.84|25.29|24.42|24.35|23.81||||||23.1|23.01|23.14|23.45|23.38|23.04|22.97|||23.12|23.7|23.67|24.5|24.68|24.65|25|24.79|25.34|23.43|23.57|23.79|24.73|23.23|23.13|22.85|22.68|22.26|22.16|22.3
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.39|3.39|3.38|3.37|3.44|3.53|3.64|3.68|3.71|3.74|3.8|3.91|3.85|3.7|3.75|3.84|3.9|3.83|3.74|3.76|3.54|3.22|3.21|3.24|3.29|3.32|3.27|3.29|3.27|3.29|3.29|3.25|3.23|3.22|3.23|3.25|3.24|3.22|3.28|3.32|3.39|3.43|3.44|3.45|3.53|3.46|3.46||3.55|3.61|3.49|3.53|3.47|3.5|3.43|3.36|3.37|3.34|3.3|3.34|3.37|3.36|3.28|3.19|3.26|3.23|3.18|3.19|3.27||||3.24|3.17|3.15|3.17|3.29|3.35|3.35|3.43|3.39|3.39|3.44|3.46|3.51|3.49|3.49|3.49|3.47|3.46|||3.4|3.38|3.31|3.31|3.31|3.22|3.2|3.21|3.24|3.18|3.18|3.16|3.13|3.2|3.31|3.3|3.32|3.27|3.34|3.39|3.43|3.42|3.36|3.35|3.36|3.33|3.33|3.37|3.4|3.44|3.41|3.39|3.38|3.33|3.38|3.42|3.42|3.43|3.48|3.22||||||3.08|3.07|3.04|3.09|3.14|3.17|3.21|3.26|3.14|3.16|3.22|3.26|3.24|3.26|3.23|3.25|3.24|3.24|3.25||3.18|3.17|3.17|3.15|3.13|3.15|3.18|3.21|3.2|3.15|3.11|3.1|3.09|3.05|3.08|3.08|3.08|3.06|3.08|3.1|3.1|3.08|3.07|3|3|3.03|3.06|3.02|2.99|2.98|2.96|2.94|2.92|2.95|2.93|2.95|2.94|2.92|2.93|2.9|2.92|2.94|2.94|3.01|3.01|3.02|3|3.05|3.07|3.06|3.1|3.14|3.15|3.17|3.17|3.13|3.14|3.15|3.22|3.31|3.34||||||3.26|3.26|3.29|3.38|3.5|3.53|3.36|||3.27|3.35|3.32|3.38|3.37|3.4|3.35|3.18|3.1|3.08|3.07|3.02|3.03|2.97|3.01|2.96|2.95|2.89|2.85|2.86
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.05|25.65|25.55|25.05|25.25|25.8|24.63|24.88|25.08|25.28|25.31|25.45|25.68|26.03|26.19|25.45|24.27|24.74|25.03|25.08|25.68|25.77|25.92|26.28|26.6|26.79|26.77|27.3|28.06|28.02|29.02|30.45|29.7|28.61|28.58|28.45|28.56|28.93|29.5|29.6|28.15|28.67|27.45|26.76|27.17|26.4|25.08||24.07|24.2|23|23.26|23.75|23.36|23.73|24.52|24.91|24.9|24.56|24.79|24.92|25.23|25.2|24.68|24.07|23.87|23.79|23.65|23.85||||22.86|21.94|22.14|22.89|23.42|23.35|23.5|24.18|24.82|24.49|23.69|23.7|24.21|24.37|24.38|25.09|25.7|26.5|||25.95|26.75|25.81|26.54|24.89|26.13|25.2|25.34|24.3|25.3|24.78|24.5|23.42|24.58|25.5|25.53|23.4|22.6|24.32|25.15|25.59|25.73|25.6|25.25|25.78|24.85|24.35|24.05|23.99|24.36|23.95|24.63|25.56|25.43|24.23|26.21|27.67|26.1|24.18|24.35||||||24.84|24.95|25.15|26.07|26.1|26.9|27.33|27|28.58|28.57|28.61|27.7|28.95|29.61|29.5|30.11|30.42|31.01|31.17||28.34|26.35|26.68|27.63|28.75|27.45|25.1|25.1|24.25|24.21|22.69|21.96|20.19|20.36|20.5|19.14|18.75|18.77|18.84|18.74|18.59|18.31|18.43|18.27|18.5|18.6|18.87|18.85|18.88|18.94|18.63|19.2|19.58|20.8|23.28|21.48|19.53|17.84|17.95|18.26|18.51|18.5|18.81|18.27|17.72|16.22|16.11|15.96|16.12|16.24|16.65|16.65|16.86|17.05|17.23|17.7|17.89|17.75|17.25|17.28|17.22||||||16.9|17.12|17.18|17.07|17.52|17.48|17.17|||17.37|17.05|17.09|17.47|17.25|17.32|17.37|17.33|17.33|17.34|17.14|17.25|17.16|17.1|16.72|16.23|16.25|16.22|16.48|15.89
07465|100481|/equities/kaile|SHANGHAICOMP|2.89|2.83|2.87|2.8|2.76|2.82|2.94|3.05|2.97|2.95|2.82|2.92|2.92|2.98|2.92|2.99|3.03|3.05|3.03|3.04|3.06|2.99|3.07|3.1|3.2|3.15|3.32|3.27|3.14|2.99|2.85|2.71|2.65|2.69|2.76|2.81|2.77|2.66|2.61|2.64|2.67|2.79|2.75|2.84|2.71|2.64|2.59||2.47|2.4|2.3|2.3|2.42|2.44|2.33|2.22|2.4|2.29|2.18|2.08|2.03|1.99|1.95|1.94|1.97|2.02|2.07|1.97|||||1.88|1.91|1.93|2.04|2.17|2.26|2.24|2.25|2.21|2.18|2.38|2.29|2.24|2.25|2.37|2.4|2.37|2.4|||2.34|2.41|2.43|2.51|2.48|2.5|2.49|2.53|2.58|2.61|2.62|2.64|2.71|2.58|2.57|2.62|2.73|2.75|2.87|2.92|2.91|2.85|2.78|2.79|2.97|2.87|2.93|2.86|2.72|2.59|2.49|2.5|2.38|2.31|2.33|2.33|2.42|2.3|2.19|2.13||||||2.15|2.1|2.21|2.47|2.48|2.5|2.59|2.67|2.76|2.63|2.9|3.02|2.98|3.06|3.05|3.22|3.28|3.41|3.26||3.13|3.2|3.09|3.16|3.11|3.3|3.45|3.38|3.25|3.41|3.48|3.55|3.65|3.67|3.91|3.85|3.81|4.08|4.35|4.19|3.99|3.8|3.62|3.77|3.66|3.49|3.32|3.16|3.2|3.05|2.9|2.76|2.65|2.65|2.69|2.65|2.72|2.6|2.52|2.45|2.49|2.52|2.54|2.61|2.56|2.6|2.72|2.78|2.75|2.72|2.65|2.82|2.72|2.64|2.68|2.63|2.82|2.69|2.65|2.65|2.52||||||2.43|2.42|2.43|2.48|2.61|2.68|2.63|||2.8|2.91|2.9|2.97|3.04|2.95|3|3|2.89|2.95|2.97|3.04|2.97|3.28|3.12|3.28|3.45|3.63|3.82|4.02
07466|100356|/equities/mailyard|SHANGHAICOMP|6.33|6.39|6.38|6.35|6.46|6.66|6.77|6.8|6.42|6.33|6.21|6.24|6.25|6.4|6.39|6.36|6.42|6.4|6.57|6.62|6.74|6.79|6.79|6.9|6.68|6.87|6.33|6.29|6.32|6.42|6.5|6.26|6.28|6.1|6.1|6.17|6.26|6.38|5.97|6.05|5.88|5.74|5.62|5.73|5.77|5.79|5.65||5.67|5.77|5.68|5.72|6.28|5.93|5.41|5.73|5.78|5.49|5.25|5.19|5.05|5.07|5.19|5.05|5.12|5.05|5.04|5.04|5.23||||5.29|5.18|5.13|5.83|6.6|6.77|6.95|6.99|6.85|6.76|6.56|6.72|6.95|7.09|7.02|6.99|6.95|6.99|||7.01|7.36|6.85|6.83|6.95|6.89|6.9|6.98|6.88|7.05|6.92|7.02|6.84|6.69|6.95|6.61|6.8|6.6|6.86|6.97|6.95|7.16|7.03|6.49|6.17|6.36|5.96|5.97|6|5.96|5.77|5.76|5.73|5.63|5.63|5.65|5.69|5.74|5.69|5.68||||||5.5|5.42|5.46|5.56|5.69|5.73|5.94|5.96|6.11|6.12|6.21|6.28|6.25|6.26|6.22|6.25|6.22|6.17|6.17||5.97|5.97|5.89|5.88|5.91|6.03|6.3|6.6|6.12|6.09|6.4|6.46|6.45|6.33|6.32|6.45|6.36|6.36|6.45|6.46|6.48|6.59|6.6|6.57|6.51|6.52|6.59|6.56|6.43|6.44|6.64|6.54|6.3|6.3|6.24|6.15|6.19|6.11|6.34|6.01|5.53|5.45|5.44|5.49|5.57|5.54|5.32|5.41|5.46|5.44|5.49|5.57|5.65|5.78|5.75|5.81|5.86|5.75|5.8|5.84|5.77||||||5.6|5.53|5.56|5.61|5.8|5.9|5.83|||5.98|6.14|6.12|6.36|6.35|6.18|6.19|6.22|6.14|6.17|6.35|6.14|6.18|6.26|6.5|6.24|6.43|6.05|6.03|6.05
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.65|3.6|3.6|3.62|3.75|3.72|3.95|3.9|3.78|3.83|3.82|3.81|3.87|3.87|3.87|3.91|3.91|3.81|3.88|3.92|3.96|4.03|3.98|3.79|3.72|3.8|3.88|3.79|3.75|3.79|3.82|3.8|3.8|3.52|3.57|3.63|3.7|3.72|3.68|3.93|3.88|3.93|3.81|3.55|3.63|3.61|3.59||3.53|3.58|3.63|3.49|3.52|3.57|3.54|3.42|3.43|3.37|3.39|3.36|3.4|3.46|3.48|3.4|3.16|3.12|3.13|3.08|3.22||||3.2|3.2|3.09|3.18|3.46|3.59|3.85|3.94|3.72|3.52|3.66|3.72|3.84|3.85|3.95|3.92|4.03|3.96|||3.82|3.89|3.83|3.79|3.86|3.97|4|4.07|4.02|4.15|3.84|3.51|3.51|3.45|3.54|3.54|3.57|3.46|3.53|3.57|3.64|3.69|3.66|3.63|3.61|3.65|3.68|3.75|3.82|3.79|3.74|3.78|3.76|3.69|3.73|3.8|3.75|3.79|3.71|3.68||||||3.58|3.54|3.54|3.65|3.7|3.72|3.81|3.83|3.87|3.89|3.92|4.08|3.84|3.9|3.84|3.93|3.96|3.96|3.98||3.92|3.85|3.86|3.95|3.95|4|4.1|4.16|4.39|4.03|3.76|3.76|3.77|3.79|3.82|3.85|3.97|4.13|4.28|4.24|3.95|3.98|3.83|3.66|3.54|3.64|3.68|3.66|3.46|3.48|3.45|3.51|3.48|3.38|3.4|3.38|3.4|3.42|3.42|3.3|3.33|3.39|3.44|3.57|3.63|3.45|3.51|3.65|3.82|3.95|3.76|3.84|3.88|3.93|3.9|3.79|3.78|3.77|3.8|3.81|3.81||||||3.59|3.6|3.51|3.87|4.2|4.07|4.09|||4.19|4.5|4.34|4.4|4.41|4.61|4.86|4.93|4.71|4.34|4.71|4.62|4.72|4.72|4.47|4.38|4.49|4.31|4.34|4.54
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|20.9786|21.2857|22.0429|21.7643|21.6429|20.8929|21.3286|20.3572|20.3786|18.7286|18.6714|19.1429|20.0429|20.3214|19.6929|19.4643|19.5643|19.7857|20.1643|19.1929|19.6786|20.7786|21.0214|20.9572|21.5857|21.5|21.55|22.25|23.0286|22.9214|22.7214|21.7429|21.0643|20.0357|18.9429|18.5643|18.6643|18.3429|18.5643|18.7857|18.2929|18.65|18.3357|18.0857|18.85|19.3265|19.2806||18.2908|17.7551|17.5102|17.2347|17.648|17.4286|17.301|18.0051|18.2143|17.6939|17.699|18.1123|17.4694|17.5|17.1684|17.1276|17.4898|16.4439|15.9541|15.7398|16.1684||||15.8674|14.8214|14.5918|14.3367|14.949|16.0714|16.8112|17.0919|16.6123|16.5102|15.9184|16.1327|16.199|16.3776|16.8776|16.8623|17.6582|17.9847|||18.2143|18.4439|19.1378|20.2194|19.7959|20.6123|20.8163|21.097|20.8827|21.5408|20.8674|21.6939|20.148|20.949|21.3725|21.5306|22.0765|21.8368|22.1123|22.6021|23.0868|24.0868|24.4847|25.1786|35.4143|35.4214|35.7|35.9286|34.6286|34.9357|35.5857|36.4286|36.7357|36.7143|35.0572|36.7143|37.5714|37.3572|37.1357|37.3572||||||36.7857|38.7214|36.1072|37.3143|37|36.6643|36.6643|37.3929|38.3429|39.2|38.85|37.7714|37.4|36.9357|37.1214|38.55|38.3857|39.9572|42.2572||43.0714|44.35|44.05|43.6072|43.3857|45|45.4143|45.7072|43.1357|43.9929|45|45.3429|46.6286|46.2643|44.6429|44.5|44.7143|44.8572|46.0643|47.2143|47.1072|46.3214|48.6714|46.9857|44.6429|45.5929|46.0214|45.9786|46.7857|44.2|41.6714|38.5429|38.6429|36.6429|36.5214|36.5572|38.4786|41.6357|41.9786|42.8572|43.4857|43.35|44.8857|42.2929|38.45|35.4|35|34.9786|36.1786|36.4286|37.25|38.0214|39.2572|38.5572|36.5214|36.5357|33.4786|32.3214|33|34.0429|35.3429||||||35.6286|34.2|33.9286|37.8572|36.1929|34.25|34.0572|||34.2|35.4929|36.1857|36.2857|36.2|36.3143|36.7072|37.3572|39.6929|39.1429|35.5857|32.7714|33.5643|34.8214|34.4214|33.6143|32.65|33.0786|33.6857|32.0143
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|38.5|36.92|36.34|36.44|36.94|37.41|38.27|38.12|38.69|38.6|38.83|38.71|38.2|40.28|40.6|41.05|39.61|40.28|40.19|39.95|40.8|41.95|45.19|45.79|47|47.49|47.51|46.14|44.24|44.04|43.4|42.15|41.58|41.25|42.01|41.39|43.31|44.05|44.49|46.9|46.7|46.1|43.7|42.38|40.8|40.55|39.8||37.97|39.24|37.9|36.97|37.7|36.95|36.57|37.95|38.45|36.46|35.65|35.82|35.98|36.36|34.32|33.3|33.82|33.3|33.59|34.1|33.87||||32.33|32.17|31.37|30.76|32.46|33.65|36.06|38.11|37.54|38.39|39.22|39.25|39.14|37.67|38.53|37.29|34.36|33.83|||34.11|34.81|35.29|36.25|34.99|36.42|34.96|34.83|35.7|35.84|35.5|35.26|35.34|36.05|36.36|37.2|36.34|36.86|38.86|39.49|40.14|40.49|40.4|41.07|41.14|40.58|41.49|38.32|36.3|35.75|36.49|37.89|35.43|34.17|34.88|33.82|33.45|32.84|31.6|31.93||||||31.15|32.29|32.66|32.74|33.24|32.35|33.21|33.98|34.59|34.65|35.6|35.81|35.78|36.25|34.42|34.71|33.69|35.45|38.42||38.57|39.45|40.29|39.19|38.13|38.53|39.25|39.71|38.99|41.12|42.69|43.8|42.42|42.35|43.4|42.57|40.14|39.94|39.98|40.37|41.17|42.92|42.35|40.45|39.75|39.58|39.77|40.95|41.65|41.52|40.89|40.95|40.8|40.6|43.53|44.75|43.5|43.09|43.13|41.66|42.35|44.32|45.88|52.19|53.45|52.7|53.47|52.45|49.51|49.58|50.63|48.59|45.9|44.31|43.24|40.53|39.49|39.56|40.36|41.23|46||||||44.85|45.86|47.48|52.36|54.78|58.38|57.21|||56.54|53.94|53|49.01|44.55|41.57|40.12|40.36|38|36.88|40.4|40.19|40.95|42.35|40.68|37.36|35.8|35.19|32.8|32.66
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|19.38|17.98|17.37|17.67|19.28|20.28|20.82|21.52|21.72|21.62|20.12|20.8|21|22.63|20.85|19.98|18.19|16.54|15.04|14.1|14.9|15.31|15.29|14.3|15.83|14.98|13.9|13.25|12.93|12.74|12.84|13.06|13.28|12.33|12.34|12.68|13|12.94|13.15|13.83|13.54|13.14|13.09|12.67|12.24|12.23|12.26||12.03|12.15|12.19|12.17|12.32|12.36|12.02|12.35|12.28|12.17|12.11|12.22|11.58|11.55|11.55|11.13|11.4|11.11|11.24|11.25|11.11||||10.66|10.07|9.98|9.95|10.32|10.9|11.49|11.69|11.66|11.25|11.73|11.17|11.26|11.2|11.2|11.39|11.39|11.52|||11.64|11.86|11.9|12.17|12.35|12.23|12.36|12.55|12.56|12.59|11.98|12.28|11.43|11.72|12.2|12.14|12.33|12.2|12.65|13.28|13.47|13.8|13.95|14.09|14.13|13.98|14.48|13.82|14.06|13.79|13.65|13.17|12.99|12.72|11.9|12.39|12.53|12.38|11.48|11.37||||||11.11|11.29|11.45|11.55|11.64|11.09|11.17|11.24|11.34|11.29|11.19|11.45|11.52|11.24|10.99|10.71|10.77|10.91|11.19||11.37|11.4|11.47|11.35|11.3|11.77|11.93|11.81|11.64|11.97|12.28|12.37|12.38|12.49|12.67|12.91|13.05|13.4|14.47|13.32|13.76|13.99|13.84|14.38|14.3|14.46|14.53|14.17|14.55|14.1|13.79|13.75|13.35|14.33|14.39|13.83|13.95|13.86|13.65|13.77|13.61|13.62|12.98|12.99|12.66|12.29|12.59|12.82|12.83|12.01|12.56|12.49|12.3|12.1|12.23|11.89|11.95|12|13.02|13.8|13.8||||||13.17|12.94|12.27|12.07|12.83|13.3|13.18|||13.62|13.98|14.01|14.14|14.32|14.4|14.29|13.09|12|11.85|11.78|12.03|12.69|12.36|12.77|12.28|11.96|11.08|11.63|11.49
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.24|7.18|7.17|7.11|7.17|7.35|7.39|7.44|7.5|7.49|7.42|7.47|7.47|7.4|7.37|7.35|7.26|7.21|7.34|7.32|7.38|7.45|7.42|7.38|7.38|7.5|7.58|7.63|7.63|7.65|7.57|7.52|7.47|7.35|7.47|7.53|7.59|7.34|7.37|7.37|7.23|7.24|7.27|7.24|7.31|7.39|7.39||7.37|7.4|7.27|7.23|7.25|7.17|7.05|7.45|7.43|7.32|7.23|7.23|7.22|7.47|7.29|7.22|7.3|7.18|7.2|7.09|7.2||||7.3|7.05|7.03|7.26|7.57|7.73|8.13|8.22|8.21|8.21|9|9.03|9.1|9.15|9.25|9.21|9.28|9.26|||8.99|9.12|8.85|8.81|8.85|8.88|9.04|9.13|9.21|9.02|9.04|8.78|8.55|8.81|8.97|8.98|8.95|9.04|9.31|9.35|9.48|9.61|9.59|9.55|9.6|9.85|9.94|9.94|10.04|10.12|9.97|9.82|9.82|9.72|9.86|9.95|9.91|10.04|9.95|9.86||||||9.53|9.6|9.72|10.02|10.07|10.31|10.85|10.91|10.64|10.67|10.76|11.01|11.17|11.29|11.27|11.33|11.23|11.15|11.32||11.18|11.55|11.08|10.95|10.72|10.37|10.52|10.68|10.58|10.66|10.71|10.87|11.11|10.25|10.38|11.19|10.3|9.43|9.57|9.77|9.5|9.35|9.26|9.24|8.98|9.07|9.13|9.1|9.13|9.2|9.18|9.2|9.23|9.34|9.27|9.24|9.29|9.05|9.08|9.18|8.98|8.97|8.85|8.96|8.97|8.9|8.92|9.01|9.1|9.46|9.28|8.48|8.58|8.67|8.68|8.75|8.8|8.74|8.77|8.78|8.73||||||8.68|8.67|8.72|8.84|9|8.98|8.83|||8.94|9.12|8.96|9.15|9.13|9.2|9.17|9.14|9.06|8.96|8.92|8.83|8.88|8.86|8.83|8.79|8.88|8.88|9|9.12
07472|100330|/equities/humanwell|SHANGHAICOMP|20.67|20.92|20.4|19.41|19.15|18.3|18.46|18.06|18.28|18.56|18.39|18.81|19.3|20.13|19.48|18.18|17.95|17.71|16.77|15.87|16.28|16.54|16.58|16.77|17.32|17.58|17.17|16.2|16.26|16.55|16.16|16.88|16.66|16.53|17.2|17.67|17.45|16.64|16.38|16.55|15.96|16.17|15.6|16.59|16.69|16.76|16.62||16.55|16.75|17.04|17.16|17.09|16.68|16.65|17.4|18.18|17.08|16.05|16.5|16.42|17.2|17.32|17.98|17.55|16.87|16.67|17.15|16.96||||15.62|14.6|14.21|14.17|14.61|14.55|14.95|15.08|15.35|15.35|15.03|14.9|15.19|15.33|15.42|16.17|16.9|17.42|||16.85|17.66|17.33|16.92|16.91|17.36|17.33|17.2|17.3|17.55|17.44|17.78|16.7|17.34|18.18|17.66|17.52|16.89|17.5|18.04|18.72|19.05|18.67|18.81|19.05|19.18|19.34|19.36|19.09|19.37|19.08|19.42|19.58|19.55|19.25|19.95|20.86|20.21|20.18|20.25||||||20.04|20.23|20.85|21.87|22.01|22.65|23.32|23.47|23.88|23.85|23.82|24.7|24.42|24.51|24.99|25.5|24.78|23.99|23.05||22.72|22.5|22.66|22.22|22.55|21.28|21.1|21.19|21.12|20.63|20.26|20.58|20.7|20.74|20.91|21.3|21.18|20.65|20.4|20.4|20.5|20.97|21.34|21.42|21.36|21.55|21.55|21.46|22.3|23.13|21.96|22.39|22.37|22.74|22.8|22.74|23.05|23.18|22.32|22.47|22.95|22.33|22.29|22.2|22.2|21.21|20.37|21.3|21.54|21.5|21.68|20.79|20.96|21.08|21|21.38|21.29|21.5|21.58|21.95|20.84||||||20.33|20.23|20.46|20.26|20.4|20.2|19.16|||19.99|20.45|21|21.85|22.16|22.5|22.63|22.65|22.66|22.98|22.6|22.45|22.54|21.67|22.2|22.78|23.09|23.29|23.36|23.4
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|29.2|29.82|28.56|28.15|29.18|27.74|27.14|26.23|26.24|25.94|25.4|25.65|25.88|26.1|25.65|25.44|24.67|24.8|24.59|24.09|24.66|25.67|26.25|26.09|26.59|27.55|27.61|28.48|29.35|29.85|28.6|28.74|28.16|28.17|27.95|27.98|28.22|27.4|27.68|27|27.3|27.9|27.91|27.97|28.37|28.78|28.99||28.37|27.98|27.43|26.58|26.95|26.43|26.17|27.69|27.62|26.91|26.55|26.39|26.53|26.77|27.03|26.69|27|26.75|26.47|27.25|26.39||||26.98|25.75|24.84|23.45|23.86|24.54|25.29|25.37|25.89|25.51|25.26|24.92|25.1|25.27|25.78|26.89|27.88|27.19|||27.4|27.46|27.39|27.59|27.99|28.1|28.54|28.88|29.16|29.48|29.51|30.15|29.37|30|30.76|31.09|31.82|31.39|32|32.5|33.47|34.45|34.59|35.38|35.26|35.24|35.5|35.16|33.7|34.42|34.3|34.85|34.47|34.28|34.11|35.32|35.74|35.68|34.69|35.07||||||34.56|35.48|34.82|35.73|35.79|36.02|36.53|36.92|37.22|36.78|36.49|37.18|37.6|37.56|37.75|37.85|38.28|40.06|41.72||41.72|41.25|39.99|39.8|39.06|39.1|39.2|38.25|37.9|38.72|39.91|40.18|41.15|40.3|40.18|39.8|40.37|40.08|41.07|41.8|42.13|42.27|43.6|44.18|42.76|43.06|44.27|44.62|45.2|45.51|44.5|43.81|43.74|44.5|43.54|44.18|42.61|42.42|42.88|41.9|42.49|41.04|37.32|37.78|37.1|35.9|35.55|36.12|37.25|36.08|36.79|36.44|36.98|35.95|34.65|34.65|34.55|34.2|33.34|33.05|33.78||||||32.78|33.22|31.92|32.78|32.98|33.33|31.65|||32.29|33.78|33.98|34.78|32.96|32.89|31.97|31.86|32.3|31.45|30.84|30.8|31.24|31.8|32.55|32.22|32.14|33.35|33.35|33.27
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|16.78|16.94|15.58|15.74|16.4|16.49|16.94|16.21|16.3|15.48|14.53|14.5|14.18|14.22|14.29|14.48|13.81|13.19|13.16|12.37|12.51|12.76|13.15|12.8|12.91|12.62|12.74|12.59|12.52|12.96|12.83|13.22|12.65|12.66|12.36|12.75|13.12|12.88|13.5|12.99|13.05|13.27|13.08|13.26|13.63|13.65|13.69||13.22|12.88|12.12|12.4|12.56|12.97|12.67|13.54|12.31|11.28|11.38|11.18|11.05|11.19|11.03|11.15|11.23|11.35|10.97|10.79|10.86||||10.81|10.03|9.61|9.8|10.29|10.66|11.38|11.78|12.07|11.43|11.73|11.91|12.08|12.09|12.8|12.9|13.14|13.13|||13.2|13.11|13.32|13.38|13.48|13.65|14.22|14.4|14.14|14.19|14.52|14.68|14.05|14.06|14.98|14.95|15.38|14.85|15.51|15.81|15.89|16.09|15.85|15.72|15.97|16.22|16.47|16.29|15.67|15.7|15.55|15.83|15.7|14.95|15.26|15.71|15.9|15.8|14.93|14.44||||||14.25|14.56|14.57|15.2|15.35|15.4|15.61|16.06|16.2|15.21|15.25|15.37|15.43|15.84|16.1|16.29|16.32|16.78|16.93||16.21|16.25|16.39|16.57|16.58|16.76|16.84|16.99|17.2|17.29|17.65|17.57|17.55|17.58|18.08|18.15|18.25|18.4|18.38|18.88|19|19.25|19.05|18.67|18.94|19.18|18.7|19.2|19.64|19.98|19.31|18.99|17.92|18.41|20.3|20.9|19.43|19.2|17.87|16.95|17.43|17.7|17.38|18|18.1|18.05|18.8|18.62|19.76|19.83|19.86|19.54|19.4|19|18.45|18.74|18.59|17.15|17.49|17.6|17.64||||||16.43|16.11|16.41|18.19|18.87|19.15|17.96|||18.88|17.68|17.09|17.15|16.65|17.07|17.2|17.7|17.75|17.51|17.31|16.39|17.24|17.42|17.75|17.27|18.3|18.88|17.27|16.82
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.5|8.52|8.48|8.41|8.55|8.81|9|9.28|9.2|9.08|8.97|9.21|9.25|9.38|9.57|9.79|9.81|9.58|10.44|10.37|10.35|10.25|10.17|10.2|10.11|10.25|10.22|10.11|10.12|10.5|10.77|9.79|9.02|9.02|9.07|9.27|9.19|9.29|9.37|9.6|9.59|9.79|10.07|9.58|9.22|9.4|9.46||8.9|9.07|9.45|9.45|9.14|9.22|9.35|9.07|9.02|9.28|9.15|9.45|9.18|9.56|9.94|9.75|10.56|9.6|9.09|8.88|8.29||||7.69|7.53|7.25|7.22|7.7|7.75|8.28|8.52|8.7|8.44|8.71|9.18|8.54|7.76|7.81|8.02|8.15|8.28|||8.12|8.48|7.99|8|8.03|8.1|8.09|8.37|8.08|8.19|7.87|7.39|7.32|7.35|7.64|7.57|7.65|7.56|7.65|7.83|7.78|7.88|7.56|7.4|7.39|7.26|7.27|7.3|7.32|7.38|7.1|7.12|7.1|7.11|7.15|7.25|7.35|7.32|7.29|7.1||||||6.97|6.99|7.02|7.22|7.35|7.42|7.5|7.51|7.59|7.62|7.75|7.83|7.93|8.08|7.74|8.03|8.07|8.18|8.31||8.24|7.88|7.84|8.05|8.15|8.31|8.18|8.1|8.04|8.2|8.22|7.93|7.86|7.61|7.7|7.67|7.4|7.5|7.45|7.6|7.46|7.36|7.34|7.35|7.19|7.29|7.38|7.17|7.2|7.1|7.14|7.13|7.06|7.13|7.15|7.03|7|7.08|7.28|7.15|7.32|7.42|7.27|7.53|7.68|7.75|8.1|8.45|8.08|7.54|7.15|7.26|7.3|7.27|7.01|6.99|6.99|7.3|7.64|8.03|8.21||||||8.08|7.78|7.98|7.87|7.95|8.2|7.64|||7.45|7.37|7.29|7.3|7.28|7.38|7.34|7.37|7.11|7.16|7.06|7.02|6.93|6.77|6.82|6.84|6.89|6.82|6.8|6.74
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.99|14.86|15.22|15.46|15.87|14.9|14.59|14.94|13.7|13.64|13.52|13.49|13.67|13.91|13.76|13.67|13.28|13.38|13.54|13.46|13.38|13.93|14.1|13.87|13.88|14.09|14.25|14.34|14.15|14.71|14.55|14.42|14.25|14.27|14.14|14.29|14.31|14.4|14.62|14.45|14.55|14.98|15.15|15.47|16.13|16.19|16.29||18.87|18.49|17|17.48|16.13|14.97|14.69|14.64|14.75|14.54|14.55|13.28|12.28|12.4|12.2|12.29|12.48|12.29|12.23|12.2|11.65||||11.48|11.76|11.48|11.9|12.8|14.5|16.56|15.75|14.32|13.28|14.05|14.55|14.89|13.6|14.8|14.13|14.2|13.97|||13.79|13.32|13.03|13.44|13.21|13.25|12.91|13.19|13.21|13.3|13.15|12.95|12.79|12.68|13.04|13.07|13.2|12.88|13.18|13.48|13.62|14.08|13.99|13.85|13.45|13.6|13.58|13.64|13.82|13.63|13.21|13.23|12.88|12.99|13.21|12.52|12.5|12.79|12.34|12.19||||||12.09|12.4|13.02|13.59|13.97|13.62|13.38|13.83|13.97|13.58|13.38|13.58|13.94|15.13|13.75|13.45|12.88|12.98|12.76||12.61|12.75|12.36|12.58|12.3|12.5|12.84|13.06|13.33|12.99|12.65|12.84|12.96|13.34|13.18|12.69|11.76|11.58|11.64|11.41|11.67|12.1|11.83|10.92|10.75|10.86|11|10.96|11.09|11.09|11.16|11.27|11.25|11.22|11.17|10.95|10.96|10.72|10.66|10.39|10.34|10.33|10.22|10.2|10.34|10.58|10.99|10.65|10.67|10.5|10.69|10.51|10.35|10.3|10.26|10.19|10.19|10.26|10.34|10.46|10.29||||||9.99|10.03|10.16|10.8|11.05|11.06|10.71|||10.98|11.25|10.98|11.6|10.92|11.05|11.09|11.15|10.87|10.89|10.88|10.59|10.7|10.7|10.6|10.6|10.68|10.51|10.49|10.45
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.27|8.9|8.38|8.42|8.75|8.84|8.93|8.94|9.21|9.09|9|9.11|9.26|9.65|10.08|10.14|10.06|10.27|10.15|9.83|10.3|10.46|9.8|9.15|8.95|8.85|8.85|8.65|8.79|9.1|9.49|9.5|9.58|9.2|8.43|7.92|7.89|7.42|6.86|6.76|6.62|6.6|6.55|6.21|6.18|6.28|6.33||6.12|6.15|5.89|5.89|5.88|5.85|5.77|6.03|6|5.82|5.72|5.75|5.79|5.65|5.43|5.47|5.45|5.35|5.4|5.32|5.5||||5.09|4.74|4.79|4.96|5.28|5.43|5.48|5.75|5.87|5.83|6.05|6.17|6.27|6.99|6.35|6.27|5.84|5.75|||5.59|5.5|5.49|5.55|5.54|5.72|5.84|6.02|5.69|5.46|5.35|5.36|5.15|5.29|5.6|5.61|5.8|5.76|6.2|5.94|6.04|6.13|6.1|6.19|6.18|6.08|6.18|6.23|6.26|6.25|6.11|6.15|6.18|6.07|6.25|6.31|6.33|6.31|6.25|6.38||||||6.21|6.32|6.35|6.66|6.95|6.82|6.99|7.09|7.28|7.19|7.12|7.03|7.15|7.25|7.25|7.78|7.47|7.08|7.18||7.31|7.37|7.54|7.86|7.7|7.86|7.65|7.75|7.23|7.33|7.26|6.69|6.64|6.72|6.7|6.87|7.15|7.14|7.11|7.23|7.23|7.3|7.29|7.53|7.46|7.3|7.2|7.21|7.24|7.34|7.09|7.34|7.09|6.93|6.86|6.46|6.49|6.58|6.59|6.1|6.19|6.26|6.34|6.53|6.45|6.45|6.53|6.73|6.98|6.9|7.01|7.12|7.17|7.09|6.68|6.57|6.61|6.39|6.66|6.81|6.94||||||6.79|6.92|7.08|7.68|7.92|8.16|7.92|||7.56|7.97|7.99|8.05|7.65|7.56|7.67|7.89|8.03|7.85|8.05|7.65|8|8.02|8.25|8.26|8.47|8.21|7.46|6.85
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.35|6.23|6.1|6.1|6.23|6.6|6.7|6.81|6.84|6.89|6.8|6.84|6.85|6.79|6.82|6.65|6.64|6.64|6.85|6.61|6.81|6.88|6.68|6.58|6.65|6.75|6.73|6.68|6.73|6.78|6.85|6.96|6.8|6.8|6.86|6.82|6.82|6.41|6.41|6.35|6.25|6.18|6.18|6.31|6.38|6.42|6.1||6.12|6.39|6.3|6.38|6.47|6.48|6.35|6.77|7.1|7.38|7.56|7.85|8.34|7.58|7.21|6.65|6.56|6.41|6.38|6.16|6.23||||5.9|5.7|5.27|5.34|5.93|5.78|5.99|6.18|6.23|6.32|6.57|6.83|7.1|6.91|6.5|6.72|7.18|7.19|||6.89|7.17|7.37|6.94|7|7.1|6.65|6.48|6.5|6.52|6.33|6.18|5.94|6.11|6.28|6.22|6.14|6.02|6.21|6.34|6.39|6.59|6.11|5.95|5.96|5.93|6.05|5.92|5.9|5.89|5.72|5.8|5.79|5.82|5.78|5.84|5.95|5.97|5.83|5.79||||||5.73|5.76|5.84|6.11|6.32|6.4|6.74|6.74|6.94|7.18|7.2|7.32|7.12|7.07|6.77|7.2|6.94|6.8|7.27||6.98|6.83|6.8|7.28|6.66|6.24|5.91|5.84|5.67|5.64|5.52|5.54|5.52|5.49|5.47|5.48|5.48|5.48|5.53|5.64|5.63|5.65|5.63|5.6|5.54|5.59|5.59|5.52|5.43|5.46|5.43|5.49|5.49|5.6|5.56|5.43|5.4|5.31|5.27|5.26|5.26|5.28|5.25|5.29|5.27|5.17|5.2|5.31|5.4|5.42|5.45|5.35|5.39|5.44|5.45|5.5|5.53|5.55|5.58|5.65|5.75||||||5.47|5.49|5.5|5.69|5.78|5.82|5.68|||5.7|5.84|5.7|5.81|5.81|5.82|5.83|5.84|5.72|5.68|5.6|5.55|5.53|5.45|5.58|5.6|5.52|5.51|5.45|5.43
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.37|9.27|9.48|9.29|8.93|8.95|8.67|8.59|8.79|8.85|8.99|8.89|8.99|8.83|8.26|8.34|8.05|7.66|7.58|7.63|7.45|7.65|7.75|7.15|7.24|7.27|7.28|7.3|7.28|7.36|7.36|7.21|7.19|7.08|7.02|7.1|7.13|7.15|7.21|7.16|7.06|7.09|7.02|7.05|7.13|7.19|7.32||7.12|7.23|7.36|7.63|7.23|7.19|7.08|7.24|7.26|7.23|7.27|7.29|7.43|7.47|6.91|6.9|6.72|6.64|6.64|6.56|6.64||||6.46|6.29|6.3|6.35|6.77|6.94|7.36|7.5|7.4|7.15|7.37|7.44|7.51|7.49|7.64|7.56|7.62|7.88|||7.84|8.08|8.14|8.12|8.05|7.6|6.96|6.97|6.99|6.95|6.88|6.85|6.7|7|7.2|7.2|7.24|7.3|7.58|7.71|7.86|7.87|7.87|7.91|7.85|7.84|7.99|7.89|7.82|7.8|7.74|7.77|7.7|7.5|7.55|7.61|7.66|7.66|7.58|7.47||||||7.36|7.39|7.4|7.63|7.68|7.84|8.06|8.04|8.12|8.12|8.2|8.28|8.33|8.31|8.3|8.36|8.42|8.61|8.68||8.94|8.97|10.51|9.55|8.85|8.28|8.19|8.28|8.31|8.37|8.45|8.54|8.7|8.85|9.05|9.32|8.97|9.18|9.47|9.76|9.77|9.18|9.32|9.18|8.89|9.12|9.05|9.24|9.43|9.49|9.15|9.11|8.91|9.03|9.41|9.65|9.37|8.8|8.39|8.35|8.78|8.64|7.96|8.05|7.48|7.5|7.67|7.88|7.79|7.41|7.55|7.62|7.65|7.7|7.61|7.68|7.63|7.62|7.79|7.87|7.95||||||7.8|7.8|8.02|8.34|8.76|8.91|8.85|||8.99|9.18|9.05|9.05|8.88|8.24|8.1|8.06|7.99|7.91|7.96|7.99|8.13|8.38|8.72|8.44|8.02|7.96|8.02|8.09
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.95|18.75|18.68|18.65|18.6|18.85|19.2|19.37|19.48|19.1|19.23|19.15|19.27|19.5|19.37|19.35|19.27|18.74|19.29|18.97|19.13|19.27|19.73|19.45|19.86|20.34|19.89|19.63|19.99|19.28|19.35|19.19|18.9|18.93|19.98|20.16|20.29|21.29|20.95|22.8|21.71|20.3|20.48|20.18|19.22|19.05|19.19||18.78|18.8|18.95|19.25|19.17|18.4|18.19|18.3|18.27|17.92|17.76|17.85|18.23|17.99|18.06|18.38|17.62|17.53|19.1|18.47|16.96||||16.48|16.54|16.25|16.92|17.99|18.35|18.74|19.2|19.15|18.77|19.4|19.6|19.43|19.12|19.53|19.74|19.98|20.15|||19.85|20.05|20.08|20.1|21.57|22.14|21.95|21.02|21.8|20.65|20.67|20.39|19.99|20.79|21.88|22|22.49|23.47|23.61|24.93|24.98|26.15|25.69|24.49|25.44|25.3|26.4|24.87|24.32|22.11|22.09|22.25|22.15|22.49|22.77|22.28|22.39|22.45|22.49|22.46||||||21.59|21.8|21.98|22.02|22.27|22.59|23.35|23.45|23.66|23.79|23.85|24.6|24.77|24.68|25.08|26.67|25.94|25.01|23.94||23.45|23.5|23|23.1|23.09|23.43|23.19|23.48|22.59|22.66|22.96|23.06|22.86|22.9|22.93|22.9|22.87|22.36|22.26|22.3|22.52|22.98|22.76|22.49|22.37|22.58|22.72|22.94|22.6|22.45|22.55|22.64|22.78|22.84|22.4|22.15|22.04|22.1|22.14|22.15|22.34|22.47|21.84|22.2|22.1|22.2|22.6|23.73|23.8|24.33|24.06|24.49|24.28|24.44|24.78|24.99|25.33|25.41|26.4|26.43|26||||||24.73|25.13|25.95|24.28|25.1|25.6|25.14|||26.25|27.16|27.5|27.58|25.64|26.25|26.98|24.75|24.59|23.91|23.78|23.5|23.2|23.07|23.5|23.72|24.57|24.7|25.12|24.09
07481|100392|/equities/huasheng|SHANGHAICOMP|4.76|4.74|4.63|4.58|4.64|4.72|4.8|4.89|4.95|4.93|4.92|4.87|4.9|5.02|4.87|4.89|4.96|4.97|5.05|5.06|5.12|5.11|5.18|5.2|5.27|5.34|5.55|5.37|4.98|5.08|5.08|4.89|4.47|4.42|4.5|4.63|4.67|4.63|4.73|4.89|4.75|4.99|5.08|4.73|4.72|4.72|4.7||4.66|4.75|4.63|4.59|4.63|4.5|4.26|4.41|4.39|4.32|4.3|4.45|4.31|4.35|4.54|4.7|4.35|4|4.04|4.07|4.09||||3.75|3.69|3.66|3.96|4.65|4.93|4.66|4.58|4.43|4.42|4.55|4.77|4.98|4.69|4.69|4.77|5.03|5.1|||5.36|5.66|6.59|6.56|5.96|5.42|4.93|4.61|4.64|4.65|4.73|4.59|4.74|4.79|4.6|4.27|4.34|4.36|4.43|4.59|4.6|4.5|4.54|4.35|4.37|4.3|4.22|4.21|4.25|4.28|4.2|4.27|4.2|4.15|4.22|4.08|4.1|4.13|4.15|4||||||3.93|3.91|3.9|4.04|4.17|4.18|4.27|4.26|4.37|4.37|4.36|4.41|4.44|4.41|4.39|4.37|4.38|4.42|4.38||4.25|4.28|4.24|4.22|4.18|4.13|4.26|4.4|4.28|4.16|4.1|4.16|4.03|3.91|3.99|3.92|3.84|3.85|3.83|3.9|3.92|3.93|3.94|3.93|3.92|4.01|4.04|4.02|3.98|3.98|3.99|4|3.97|4.03|3.88|3.77|3.79|3.73|3.72|3.7|3.71|3.67|3.68|3.7|3.71|3.68|3.65|3.62|3.76|3.9|4.04|4.18|4.21|4.23|4.2|4.23|4.24|4.17|4.2|4.27|4.2||||||4.06|4.06|4.12|4.25|4.27|4.29|4.19|||4.32|4.35|4.27|4.43|4.45|4.28|4.27|4.14|3.99|3.9|3.9|3.85|3.88|3.78|3.79|3.8|3.83|3.8|3.79|3.76
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.77|9.01|8.67|8.75|9.1|9.29|9.3|9.26|8.81|8.64|8.78|8.91|9.15|9.27|9.43|9.49|9.5|9.59|9.8|10.12|10.66|10.38|10.14|10.11|9.79|9.84|9.76|9.14|8.77|9.34|10.21|10.14|9.94|10|10.01|9.88|9.94|10.03|9.7|9.3|8.88|8.58|8.17|8.26|8.13|8.08|8.02||7.72|8.15|8.18|8.16|8.13|8.12|8.12|8.21|8.28|8.05|8.11|8.38|8.48|8.45|8.45|8.72|8.87|8.76|9.15|8.72|8.94||||9.43||||||||||10.99|10.37|10.45|10.31|10.4|10.46|10.89|11.28|||11.09|10.69|10.73|11.09|11.05|10.48|9.59|9.6|9.74|9.46|9|8.69|8.51|8.79|8.7|9.03|8.5|8.35|8.51|8.7|8.67|8.67|8.86|8.44|7.78|7.74|8.1|8.19|8.08|8.27|8.19|8.23|7.9|8.06|8.32|7.78|7.63|7.02|6.66|6.64||||||6.71|6.53|6.6|6.78|6.92|6.92|7.24|7.07|7.3|7.43|7.75|7.82|7.58|7.46|7.46|7.19|7.08|7.22|7.15||6.85|6.76|6.81|6.75|6.85|6.74|6.82|6.66|6.52|6.48|6.5|6.5|6.52|6.55|6.54|6.59|6.57|6.51|6.51|6.56|6.55|6.58|6.44|6.4|6.4|6.56|6.56|6.65|6.68|6.68|6.71|6.8|6.73|6.83|6.91|6.77|6.77|6.89|6.93|7.03|7.17|7.15|7.13|6.94|7.11|7.06|6.96|7.21|7.23|7.62|7.14|7.28|7.41|7.22|6.63|6.83|6.75|6.9|7.06|7.01|6.95||||||6.65|6.66|6.58|6.65|6.46|6.4|6.3|||6.44|6.47|6.24|6.36|6.32|6.42|6.4|6.37|6.29|6.3|6.3|6.17|6.17|6.16|6.1|6.1|6.18|6.22|6.2|6.15
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|20.59|20.11|19.95|19.85|21.65|20.68|21.09|20.4|21.33|20.42|18.78|19.45|19.32|18.9|18.5|19.08|18.04|18.1|17.6|17.5|17.93|18.1|18.87|18.65|18.01|18.07|18.74|19.15|19.75|20.8|22.54|20.74|19.05|19.1|18.67|18.79|19.54|19.03|19.81|20.5|19.5|19.5|18.15|16.84|16.34|17.17|17.17||15.61|14.7846|14.1231|14.6308|13.7615|13.4308|13.3769|14.3|14.2154|13.5385|13.2615|13.3769|13.1|13.2615|13.2154|13.2231|13.2231|12.2923|12.5615|12.6462|12.5308||||12.4538|12.5385|12.7923|13.3846|14.4385|15.3462|15.2154|15.5692|15.6154|15.2769|14.1538|14.3462|14.5462|14.5923|15|15.8308|15.6615|15.3769|||14.2077|14.4538|14.0769|14.0308|14.0385|14.3462|14.1231|14.2692|14.2462|14.4462|14.2154|14.3692|13.8923|14.2846|15.0462|15.1077|15.2692|15.2154|15.7769|16.0385|16.3692|16.7308|16.7846|16.7308|16.9154|17.0462|17.1846|17.2154|17.0769|17.7692|18.0154|17.2539|16.5615|16.4615|16.3|16.6615|17.2|17.2692|17.0692|17.1923||||||17.1154|17.6308|17.6769|18.5539|18.8308|19.4154|20.1769|20.6231|21.3615|22.1615|20.7923|19.5462|19.6539|19.9615|19.9077|20.3846|20.1|19.8077|19.9846||20.1462|20.2923|19.8231|20.3692|22.5154|22.6923|21.9846|21.8231|21.2615|20.6462|21.0077|21.3154|20.8|20.9462|21.1539|21.7462|23.4846|23.4231|23.0615|23.2692|23.3|24.2308|24.5385|25.3077|24.9539|23.3077|22.7769|21.3|20.1|18.2692|16.9462|16.9|17.0846|17.1539|17.4846|17.1615|17.7692|17.2615|16.9077|16.0615|15.2|14.6615|14.6385|14.9308|15|14.8615|14.9|15.2154|15.5923|15.9539|15.9692|15.8154|15.7308|15.8154|15.5385|14.8|14.8154|14.8|14.7231|14.8769|14.8923||||||14.6923|14.9539|15.2|15.2615|15.4|15.4615|15.4846|||15.3923|15.7231|16.0769|16.5|16.2385|16.0846|16.0615|16.1385|16.0615|16.3692|15.7308|15.5154|15.5539|15.7154|16.2308|16.3923|16.5077|17.3615|17.1077|16.3231
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|33.7385|34.4385|34.4615|32.6462|32.2923|32.2154|32.6154|33.3615|33.5154|33.0154|32.5692|31.8769|32.0692|32.3077|32.0615|31.9154|31.9154|31.6539|32.5154|31.9077|32.5|33.5077|34.2231|34.4923|35.3462|35.8077|35.7692|33.8231|34.3846|35.3539|35.3846|36.1385|35.1154|35.0385|34.6539|35.1154|33.6154|32.9231|34.0154|35.6154|32.5615|32.9539|33.2615|33.5692|33.4539|34.0308|32.6923||31.2923|31.0231|31.1077|28.9154|28.6077|27.9923|27.1769|28.3846|28.8462|28.8692|28.3923|29.0154|28.9385|29.4385|29.4077|29.3154|29.8539|28.7231|28.5308|28.7462|28.9231||||29.2923|27.6769|27.1077|26.0539|26.9769|27.9615|29.0539|29.6769|30.0539|29.9231|30.0769|30.3462|30.6462|30.8154|31.8846|32.6|33.1846|33.6539|||34.3231|35.8846|36|34.9615|34.9231|36.2616|36|36.4539|36.4308|36.3846|36.1154|36.5923|34.7616|35.7692|36.4077|36.5692|37.9692|37.9846|38.8385|38.5923|39.3539|39.8692|40.1539|40.3769|40.6769|40.2308|40.4846|40.8846|40.6385|41.5385|41.5385|41.8385|42.5|42.2692|41.3231|43.6769|45.3846|45.8077|44.8462|46||||||47.5385|48.0769|46.4231|47.1539|47.4616|47.8154|46.6077|46.3462|46.3077|45.2308|45.3769|46.0462|45.4846|45.6154|45.7769|46.3077|48.2385|49.1462|48.4539||48.1923|48.5385|49.0769|49.1923|49.1539|49.2462|50.0385|49.9077|49.3846|48.9077|48.7769|48.7692|48.9231|48.7692|49.9923|48.2077|49.2923|47.6|46.3692|46.1308|45.5|45.2308|45.7616|45.6769|45.0692|44.3846|44.8462|45.8462|45.6616|45.3616|45.5769|47.3308|48.2154|49.2154|49.4616|49.5692|47.8308|47.6|47.2308|49.6|50.0846|49.0231|48.3|48.5539|48.8308|48.7154|47.6385|47.5|47.5308|46.6|45.2692|45.1462|46.0616|48.3154|45|44.9154|44.5231|44.4462|44.2308|45.1846|45.3846||||||44.8308|42.5385|42.9231|43.4|42.3846|42.1923|42.0923|||42.3|41.7385|42.6923|44.8462|45.7308|45.0385|45.9769|47.4846|46.3846|45.4462|41.5231|39.6|39.3077|38.5616|40.0154|41.6923|43.7692|44.2308|43.5308|43.6769
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.25|6.13|6.08|6.03|6.11|6.33|6.51|6.31|6.28|6.3|6.27|6.17|6.21|6.22|6.25|6.21|6.21|6.25|6.28|6.2|6.1|6.18|6.22|6.26|6.22|6.45|6.49|6.54|6.51|6.59|6.6|6.54|6.62|6.4|6.38|6.54|6.56|6.44|6.35|6.41|6.41|6.35|6.45|6.46|6.58|6.58|6.31||6.38|6.42|6.25|5.98|6|5.96|5.89|5.92|6.03|5.89|5.74|5.8|5.88|5.73|5.84|5.99|6.1|5.91|5.82|5.7|6.01||||6.07|5.78|5.59|5.8|6.13|6.11|6.34|6.45|6.53|6.5|6.89|7.14|6.98|7.02|6.97|6.92|6.64|6.67|||6.53|6.42|6.42|6.25|6.35|6.46|6.55|6.43|6.3|6.22|6.09|5.94|6.02|6.16|6.54|6.45|6.54|6.75|6.97|7.09|7.05|7.14|7.31|7.11|7.09|6.95|7.18|7.03|6.99|6.86|6.7|6.8|6.74|6.42|6.28|6.38|6.39|6.39|6.34|6.33||||||6.06|6.24|6.41|6.51|6.7|6.43|6.32|6.46|6.37|6.51|6.68|6.84|6.73|6.99|7.09|7.26|7.12|7.19|7.25||7.59|7.41|7.27|7.33|7.88|7.75|7.55|7.19|6.85|6.52|6.66|6.54|6.49|6.18|5.89|5.65|5.72|5.91|5.98|5.99|6.13|6.01|5.95|5.96|5.8|5.58|5.66|5.67|5.49|5.32|5.26|5.04|4.97|4.94|4.87|4.87|4.87|4.91|4.9|4.96|4.9|4.94|4.82|4.84|4.86|4.84|4.84|4.92|5|5.07|5.09|5.16|5.14|5.24|5.24|5.17|5.25|5.54|5.65|5.64|5.63||||||5.47|5.66|5.71|5.61|5.52|5.5|5.39|||5.48|5.5|5.42|5.52|5.5|5.52|5.44|5.22|5.24|5.14|5.33|5.2|5.29|5.06|4.83|4.86|4.88|4.92|4.87|4.91
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.4|16.59|16.65|16.2|16.1|16.66|16.97|17.11|17.2|17.3|17.77|17.05|17.21|17.65|17.09|16.86|16.64|16.9|17.11|17.14|17.3|17.55|17.52|17.27|17.08|17.25|17.27|17.32|17.38|17.81|17.69|17.89|18.36|19.46|20.31|20.79|20.86|21.19|21.95|20.15|19.5|19.72|18.33|17.28|17.34|17.13|16.45||16.14|16.7|16.26|16.85|16.14|16.1|15.76|15.64|15.88|15.41|15.37|15.88|15.5|15.3|15.1|15.26|15.31|14.98|15.33|14.88|14.88||||14.48|13.84|13.88|14.22|15|15.83|17.05|17.56|17.25|16.76|17.3|17.83|18.67|18.45|18.3|19.8|20.27|20.85|||20.21|19.54|19.35|19.64|19.83|19.25|18.8|20.56|18.71|18.03|18.09|18.39|17.76|18.1|18.5|18.74|19.08|18.78|19.55|20.28|20.63|20.42|20.71|21.08|21.88|20.29|21.13|22.15|23.68|25.33|23.39|22.45|23.1|23.85|26.29|29.44|26.76|24.33|22.12|21.27||||||21.73|21.92|22.47|24.05|24.35|25.17|26.16|27.75|28.85|28.55|27.28|25.71|24.66|25.88|26.5|29.13|29.33|31.32|31.65||30.5|29.83|27.39|27.75|28.69|29.47|27.54|25.04|26.59|24.17|21.97|20.15|20.66|19.05|18.85|17.16|16.99|16.79|16.68|16.78|16.94|17.06|17.03|17.02|16.62|17.99|18.97|18.42|18.69|18.98|18.94|19.34|19.21|19.6|18.99|18.5|17.91|17.61|17.54|17.3|17.23|16.88|16.21|16.53|16.4|16.36|16.24|16.64|17|17.08|17.28|17.29|17.73|17.47|17.38|17.55|17.55|17.47|17.53|16.84|16.55||||||15.85|15.51|15.99|15.83|16.16|16.4|16.31|||16.4|16.86|17.13|16.88|16.88|17.4|17.37|17.46|17.15|17|17.39|17.15|17.6|17.67|18.34|17.96|18.22|18.56|18.21|18.1
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.32|18.78|18.66|18.68|20.76|20.58|20.6|20.48|19.8|19.46|18|18.68|18.92|19.12|18.41|20.3|19.6|18.53|17.95|17.13|17|16.36|17.8|18.1|17.62|17.1|17.48|17.35|16.94|18.65|19.42|20.05|19.27|17.52|16.5|16.49|16.9|16.86|16.91|16.88|16.93|16.87|15.77|15.06|15.8|15.28|15.4||15.45|15.06|13.9|13.4|13.55|13.75|13.52|14.36|13.63|13.16|12.84|13.38|13.03|12.87|12.99|13|12.83|12.12|11.65|11.01|11.54||||10.67|10.05|10.08|9.82|10.3|10.66|11.11|11.33|11.69|11.79|11.35|10.62|10.37|10.53|10.87|11.19|11.68|11.78|||11.9|12.03|12.15|11.98|12.19|12.75|12.9|13.13|13.08|13.46|13.68|14.03|13.18|13.3|13.57|13.75|13.91|13.67|14.08|14.7|15.36|16.49|16.84|17.01|16.67|16.81|17.17|17.09|16.85|17.1|17.08|17.09|17.53|17.57|17.18|18.55|18.75|18.98|17.93|19.22||||||19.33|20.04|20.08|19.89|20.46|20.2|21|21.86|22.53|23.22|21.24|19.97|18.96|17.9|17.96|17.63|17.66|18.93|19.58||19.46|19.75|20.5|20.76|21.12|21.05|20.88|19.88|19.77|18.65|18.97|19.55|18|16.92|16.28|15.75|15.44|15.49|15.96|16.34|16.9|17.17|16.36|16.45|15.83|15.87|16.27|16.15|16.36|16.63|16.22|16.6|16.85|17.38|17.65|17.23|17.1|17|16|15.3|16.08|14.94|14.5|14.77|13.83|13.82|13.95|13.85|13.86|13.85|13.74|13.78|13.83|13.87|13.81|13.48|13.58|12.98|12.95|12.81|12.2||||||11.94|11.88|11.8|11.83|11.96|11.83|11.85|||12.15|12.59|12.62|12.95|13.15|13.09|13|13.19|13.11|12.99|13.08|13.07|13.31|13.71|13.81|13.75|13.78|13.97|14.07|13.79
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.1184|6.1568|6.1088|5.9839|6.0223|6.0799|6.2144|6.3009|6.3393|6.2432|6.2624|6.3393|6.3873|6.3681|6.4065|6.4065|6.3777|6.3969|6.4449|6.5314|6.6082|6.4834|6.589|6.5986|6.6274|6.7235|6.7715|6.8003|6.8676|6.9348|6.9252|6.9348|6.9156|6.9636|6.8772|6.9828|7.0308|7.0597|7.4439|7.684|7.1365|6.6947|6.7235|6.7427|6.3681|6.2048|6.0896||6.0031|5.9551|5.9551|6.0223|6.0511|6.0607|5.8975|6.1472|6.0799|6.0319|5.9359|5.9743|5.9455|6.0223|5.9839|6.0127|6.0896|5.9647|5.9167|5.9839|6.1184||||6.2817|6.0799|6.1184|6.3105|6.541|6.589|6.5794|6.5602|6.8099|7.2325|7.4439|7.4246|7.3094|7.3862|7.367|7.4246|7.5111|7.5303|||7.5591|7.4535|7.4535|7.2806|7.2806|7.4054|7.367|7.4342|7.4631|7.4919|7.5687|7.6456|7.6167|7.4823|7.5783|7.5879|7.5687|7.6456|8.15|8.15|8.24|8.33|8.28|8.24|8.23|8.33|8.45|8.48|8.51|8.53|8.49|8.59|8.61|8.54|8.81|9.07|8.97|8.94|8.92|8.81||||||8.87|8.96|8.98|9.12|9.22|9.39|9.48|9.37|9.26|9.21|9.44|9.74|9.6|9.62|9.7|9.86|9.73|9.95|9.92||10.03|9.95|9.82|9.83|9.75|9.9|9.89|10.03|10.08|10.05|10.14|10.15|10.19|10.19|10.55|10.25|10.57|9.98|10.18|10.01|9.15|9.12|8.83|8.71|8.69|8.84|8.92|8.92|9.05|8.95|8.79|8.6|8.63|8.75|8.88|8.88|9.02|8.56|8.62|8.54|8.59|8.7|8.68|8.96|9.04|9.19|9.39|9.66|9.8|9.92|9.49|9.46|9.46|9.57|9.42|9.45|9.49|9.51|9.7|9.96|10.05||||||9.94|10|10.22|10.5|10.68|10.77|10.58|||10.73|11.12|11.13|11.42|11.66|11.68|11.41|11.71|11.7|11.03|11.2|10.96|10.89|10.03|10.15|10.13|10.29|10.99|11.97|12.18
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.35|7.32|7.26|7.17|7.26|7.25|7.44|7.47|7.5|7.58|7.48|7.38|7.38|7.48|7.42|7.29|7.2|7.22|7.01|7.07|7.05|7.07|7|6.93|7.02|7.12|7.12|7.21|7.31|7.34|7.24|7.26|7.59|6.91|6.88|6.86|6.94|6.91|7.05|6.91|6.77|6.87|6.86|7.01|7.18|7.22|7.44||7.05|6.98|6.94|6.95|6.85|6.79|6.77|7.03|7.09|7.01|6.91|7.25|7.31|7.14|7.11|7.21|7.18|7.15|6.71|6.68|6.51||||6.34|6.23|6.29|6.4|6.72|7.48|7.67|7.79|7.16|7|7.1|7.24|7.3|7.75|7.92|7.86|8.16|8.28|||8.47|8.58|8.34|8.66|8.8|8.86|8.92|9.45|10.55|9.59|8.85|8.98|8.43|8.49|8.69|8.46|8.6|8.89|8.29|7.67|7.78|8.05|8.07|8.15|7.68|7.99|8.95|9.4|8.61|7.83|7.12|6.68|6.9|6.7|6.79|6.86|6.92|6.92|6.61|6.46||||||6.51|6.76|6.84|7|7.14|7.18|7.06|7.15|7.06|6.94|6.54|6.65|6.45|6.56|6.43|6.57|6.53|6.67|6.67||6.54|6.54|6.4|6.47|6.33|6.51|6.55|6.74|6.27|6.21|6.24|6.26|6.28|6.13|6.1|6.05|6.09|6.13|6.05|6.1|6.17|6.27|6.23|6.15|5.97|6.08|6.11|6.12|6.13|6.14|6.21|6.26|6.2|6.12|6.18|5.99|5.79|5.66|5.62|5.58|5.65|5.49|5.5|5.62|5.58|5.53|5.91|5.96|5.92|5.96|6.06|6.14|6.28|6.02|6.1|6.13|5.94|5.94|6.14|6.03|6.02||||||5.88|5.91|5.95|6.09|6.13|6.18|6.13|||6.17|6.33|6.49|6.59|6.4|6.52|6.65|6.52|6.46|6.62|6.84|7.1|7.4|7.05|6.41|5.83|5.36|5.33|5.31|5.24
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.486|0.487|0.486|0.486|0.49|0.486|0.492|0.494|0.494|0.494|0.492|0.487|0.489|0.491|0.489|0.489|0.487|0.485|0.48|0.482|0.481|0.483|0.482|0.481|0.481|0.483|0.486|0.486|0.486|0.489|0.485|0.487|0.499|0.479|0.477|0.477|0.481|0.481|0.487|0.483|0.48|0.479|0.482|0.48|0.488|0.488|0.49||0.48|0.48|0.482|0.481|0.478|0.475|0.475|0.48|0.495|0.494|0.493|0.495|0.493|0.494|0.493|0.496|0.497|0.496|0.488|0.486|0.486||||0.485|0.478|0.485|0.476|0.492|0.5|0.506|0.52|0.493|0.487|0.485|0.489|0.492|0.5|0.505|0.504|0.519|0.522|||0.534|0.536|0.534|0.541|0.54|0.533|0.518|0.52|0.56|0.548|0.525|0.519|0.512|0.501|0.507|0.507|0.512|0.506|0.513|0.493|0.498|0.504|0.505|0.51|0.495|0.496|0.511|0.526|0.551|0.538|0.496|0.47|0.473|0.468|0.47|0.466|0.471|0.473|0.469|0.456||||||0.455|0.457|0.461|0.46|0.468|0.474|0.473|0.471|0.468|0.466|0.449|0.456|0.449|0.448|0.447|0.447|0.447|0.452|0.452||0.448|0.447|0.442|0.445|0.442|0.447|0.448|0.45|0.441|0.436|0.439|0.438|0.441|0.436|0.436|0.433|0.43|0.429|0.424|0.427|0.427|0.425|0.428|0.44|0.441|0.445|0.448|0.455|0.455|0.455|0.455|0.458|0.457|0.449|0.45|0.442|0.434|0.434|0.435|0.435|0.437|0.433|0.431|0.444|0.443|0.444|0.456|0.457|0.458|0.459|0.456|0.456|0.454|0.447|0.446|0.451|0.444|0.446|0.455|0.455|0.457||||||0.455|0.45|0.456|0.458|0.459|0.453|0.453|||0.459|0.466|0.467|0.471|0.468|0.47|0.47|0.468|0.462|0.46|0.468|0.46|0.47|0.48|0.484|0.445|0.426|0.428|0.429|0.428
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.48|8.39|8.42|8.18|8.12|8.3|8.52|8.58|8.59|8.58|8.52|8.6|8.71|8.8|8.92|8.48|8.31|8.36|8.57|8.6|8.77|8.73|8.92|8.73|8.84|8.94|9.06|9.19|9.31|9.36|9.23|9.31|9.11|9.09|9.48|9.48|9.51|9.9|9.49|8.74|8.92|8.95|8.88|9.03|9.13|9.44|9.68||9.09|9.41|9.17|9.28|9.2|9.25|9|9.27|9.2|8.83|8.76|9.24|9.02|9.26|9.1|9.1|9.3|9.67|9.15|8.64|8.5||||8.48|8.13|8.18|8.37|9.15|9.89|10.55|10.91|10.99|10.67|12.4|12.5|13|12.12|12.16|12.96|14.17|13.33|||12.12|11.38|11.48|12.25|11.66|11.02|10.5|10.8|10.79|10.41|10.18|10.24|9.77|10.16|10.35|10.42|10.5|10.93|11.34|11.94|11.23|10.85|10.8|10.8|10.62|10.66|11.24|11.24|11.64|11.83|11.54|11.99|12.33|12.64|13.39|14.21|13.21|12.09|11.85|11.38||||||12.13|12.66|14.5|14.72|16.35|21.15|20.19|18.35|17.83|16.21|14.74|13.4|12.18|11.77|11.61|11.6|11.19|11.69|11.57||11.2|11.3|11.2|10.84|10.54|11.1|11.9|11.92|11.24|10.81|10.96|11.2|11.35|11.78|10.81|9.83|9.02|8.94|8.84|8.88|9.03|9.14|9.09|9.25|8.59|8.87|9.22|9.14|8.9|9.03|9.2|9.26|8.96|8.99|8.94|8.77|8.76|8.7|8.72|8.66|8.8|8.32|8.32|8.3|8.36|8.33|8.29|8.49|8.65|8.8|8.85|8.57|8.61|8.65|8.71|8.88|8.87|8.85|8.96|8.85|8.85||||||8.39|8.51|8.57|8.78|8.88|8.93|8.84|||8.98|9.18|9.14|9.36|9.42|9.49|9.57|9.46|9.12|9.12|9.1|8.93|8.92|8.87|9.12|9.01|9.1|9.1|8.99|8.95
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.96|7.88|7.8|7.45|7.59|7.77|7.88|7.95|7.92|7.97|7.9|7.88|7.94|8.19|7.77|7.65|7.45|7.6|7.55|7.65|7.62|7.81|7.98|7.75|7.95|8.12|8.13|8.23|8.37|8.55|8.36|8.39|8.29|8.32|8.96|8.66|8.81|9.43|8.58|7.94|7.89|7.98|7.93|7.67|7.76|7.82|7.77||7.64|7.77|7.74|7.72|7.87|7.9|7.65|7.69|7.77|7.49|7.34|7.53|7.45|7.6|7.49|7.53|7.72|7.53|7.6|7.43|7.44||||7.33|6.93|6.97|7.05|7.56|8.34|8.54|8.92|8.73|7.97|8.08|8.2|8.48|8.57|8.64|9.15|9.55|9.83|||9.6|9.43|9.2|9.34|9.95|9.3|9.03|9.18|9.26|9.01|9.3|8.95|8.2|8.38|8.77|8.65|8.6|8.56|8.99|9.17|9.58|9.24|9.3|9.32|9.23|9.47|9.53|9.7|9.7|9.79|9.63|9.7|9.89|9.79|9.66|10.23|10.25|10.1|9.89|9.93||||||9.95|10.03|10.09|10.63|10.7|10.99|11.42|11.74|12.02|12.1|12.02|11.96|12.17|11.66|11.66|12.88|12.95|13.49|13||12.87|12.36|12.05|13.05|14.1|14.36|13.52|13.86|13.35|14.08|14.5|14.87|14.68|15|13.93|12.88|12.44|12.55|12.66|12.46|12.14|12.5|12.78|13.13|12.88|12.84|14.31|15.05|14.7|15.1|15.31|13.92|12.85|13.3|13.58|14.02|14.98|14.68|13.91|13.7|14.62|13.31|12.1|11.9|11.62|10.56|9.6|8.91|8.91|9.14|8.89|8.52|8.38|8.23|8.24|8.33|8.4|8.34|8.32|8.46|8.33||||||8.27|8.43|8.75|8.88|8.98|9|8.94|||9.09|9.61|9.84|9.97|10.14|9.97|9.67|9.83|10.2|9.79|9.63|9.42|9.2|9|9.15|9.17|9.19|9.21|8.88|8.87
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.18|2.16|2.15|2.14|2.17|2.17|2.24|2.32|2.21|2.18|2.17|2.17|2.19|2.23|2.21|2.25|2.17|2.21|2.26|2.28|2.31|2.36|2.41|2.42|2.42|2.52|2.48|2.54|2.43|2.49|2.66|2.71|2.69|2.57|2.45|2.31|2.14|2.14|2.19|2.18|2.17|2.19|2.15|2.17|2.15|2.13|2.14||2.09|2.02|2.02|2.04|2.03|2.04|2.07|2.16|2.09|1.91|1.86|1.88|1.88|1.88|1.87|1.89|1.94|1.86|1.87|1.82|1.9||||1.89|1.86|1.88|1.87|1.98|2.03|2.13|2.21|2.22|2.22|2.31|2.24|2.23|2.22|2.27|2.3|2.35|2.33|||2.25|2.26|2.27|2.25|2.25|2.27|2.28|2.3|2.32|2.3|2.29|2.31|2.25|2.29|2.38|2.4|2.43|2.43|2.51|2.56|2.62|2.67|2.66|2.68|2.68|2.75|2.63|2.58|2.59|2.63|2.62|2.64|2.62|2.53|2.54|2.56|2.59|2.58|2.54|2.51||||||2.38|2.44|2.46|2.53|2.53|2.52|2.6|2.61|2.61|2.61|2.66|2.71|2.75|2.91|2.88|2.82|2.77|2.79|2.83||2.8|2.83|2.85|2.84|2.85|3.06|3.08|3.11|3.14|3.22|3.21|3.12|3.1|3.04|3|3.01|3.16|2.93|2.9|2.93|2.92|2.99|2.92|3.04|3.01|3.08|2.95|2.98|2.86|2.62|2.52|2.53|2.5|2.54|2.59|2.66|2.64|2.6|2.66|2.75|2.62|2.66|2.68|2.73|2.81|2.82|2.97|3.05|3.08|2.96|3.02|3.17|3.08|2.95|2.95|2.94|2.96|2.97|3.05|3.08|3.27||||||3.22|3.22|3.23|3.48|3.81|3.75|3.43|||3.65|3.85|3.73|3.81|3.94|3.88|3.93|3.98|3.83|3.65|4.06|4.13|4.14|3.76|3.55|3.44|3.37|3.14|2.99|2.76
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.25|9.22|9.09|9.24|9.45|9.32|9.19|9.21|9.25|9.23|9.18|9.28|9.21|9.23|9.1|8.85|8.85|8.83|8.81|8.78|8.86|8.96|9.01|9.04|9.05|9.08|9.1|9.34|9.22|9.34|9.2|8.93|8.91|8.77|8.75|8.75|8.78|8.76|8.87|8.89|8.73|8.89|8.78|8.84|8.95|9.04|9.05||9.03|9.04|9.05|9.08|8.91|8.86|8.6|9.02|8.98|8.99|8.9|8.99|8.95|9.03|8.95|8.81|8.97|8.91|8.91|8.9|9.13||||8.62|8.22|8.3|8.59|8.9|9.05|9.32|9.46|9.47|9.4|9.28|9.25|9.28|9.28|9.34|9.47|9.67|9.57|||9.5|9.57|9.58|9.6|9.61|9.81|9.68|9.83|9.74|9.76|9.67|9.8|9.66|9.84|10.08|9.89|9.94|9.99|10.23|10.42|10.51|10.65|10.74|10.79|10.82|10.72|10.97|10.72|10.89|10.73|10.59|10.73|10.63|10.72|10.83|10.58|10.77|10.5|10.24|10.15||||||10.05|10.22|10.46|10.7|10.67|10.65|11.17|11.38|11.45|11.48|11.25|11.42|11.5|11.56|11.53|11.59|11.58|11.98|12.1||12.14|12.25|12.16|11.84|11.95|11.66|11.63|11.57|11.35|11.57|11.68|11.27|11.2|11.26|11.25|11.1|11.24|11.25|11.4|11.51|11.37|10.52|10.53|10.57|10.29|10.33|10.34|10.5|10.54|10.61|10.64|10.72|10.66|10.83|11.05|11.04|10.91|10.95|10.8|10.49|10.68|10.65|10.58|10.69|10.32|10.27|10.15|10.08|9.97|9.96|9.94|10.05|10.12|10.15|10.25|10.22|10.04|10.14|9.98|10.05|9.86||||||9.83|9.87|9.82|10.02|10.2|10.25|10.13|||10.7|10.92|10.87|10.7|10.67|10.92|10.75|10.55|10.3|10.19|10.32|10.24|10.31|10.23|10.38|10.36|10.57|10.45|10.5|10.82
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.577|1.547|1.513|1.54|1.557|1.57|1.582|1.585|1.589|1.561|1.58|1.58|1.575|1.593|1.613|1.612|1.606|1.615|1.573|1.517|1.625|1.63|1.653|1.618|1.636|1.663|1.637|1.632|1.649|1.666|1.669|1.645|1.558|1.563|1.603|1.6|1.622|1.667|1.658|1.728|1.715|1.724|1.697|1.687|1.65|1.617|1.575||1.592|1.647|1.739|1.68|1.663|1.641|1.609|1.596|1.605|1.58|1.515|1.457|1.449|1.431|1.395|1.374|1.375|1.38|1.409|1.43|1.408||||1.358|1.348|1.26|1.241|1.265|1.289|1.272|1.327|1.314|1.26|1.335|1.366|1.355|1.282|1.207|1.184|1.182|1.159|||1.104|1.09|1.07|1.017|0.999|0.986|0.987|0.981|0.976|0.981|0.957|0.949|0.92|0.948|0.979|0.968|0.966|0.977|0.992|1.007|0.994|1.002|0.994|0.976|0.96|1|1.004|0.998|1.011|0.992|0.982|0.968|0.964|0.958|0.98|0.974|0.958|0.97|0.94|0.94||||||0.928|0.903|0.89|0.909|0.912|0.905|0.895|0.905|0.893|0.893|0.9|0.907|0.891|0.891|0.887|0.884|0.883|0.89|0.897||0.881|0.886|0.888|0.897|0.901|0.895|0.895|0.886|0.888|0.901|0.895|0.888|0.867|0.869|0.874|0.875|0.881|0.883|0.879|0.892|0.866|0.831|0.823|0.808|0.803|0.819|0.835|0.836|0.83|0.831|0.826|0.825|0.81|0.776|0.768|0.775|0.783|0.775|0.815|0.818|0.855|0.871|0.876|0.892|0.887|0.878|0.918|0.968|0.976|0.938|0.927|0.937|0.925|0.983|0.978|0.941|0.925|0.94|0.985|0.968|0.927||||||0.868|0.864|0.853|0.846|0.834|0.855|0.833|||0.827|0.846|0.83|0.841|0.852|0.865|0.858|0.856|0.828|0.787|0.797|0.797|0.798|0.793|0.77|0.757|0.75|0.734|0.711|0.702
07496|100901|/equities/insigma|SHANGHAICOMP|6.88|6.89|6.84|6.69|6.62|6.76|6.93|7.06|6.94|6.84|7.2|6.82|6.81|6.95|7.5|6.85|6.25|6.4|6.5|6.44|6.47|6.77|6.27|5.78|5.86|5.94|5.92|5.98|5.99|6.08|6.04|5.93|6.12|5.87|5.83|5.85|5.79|5.77|5.89|5.75|5.68|5.68|5.63|5.72|5.82|5.87|5.82||5.71|5.76|5.62|5.62|5.68|5.49|5.44|5.57|5.58|5.47|5.4|5.68|5.44|5.53|5.51|5.52|5.57|5.52|5.42|5.37|5.2||||5.1|5.04|5.04|4.98|5.42|5.6|5.92|6.22|6.16|6.14|6.26|6.34|6.47|6.5|6.52|6.76|6.99|7.02|||6.9|6.96|6.82|6.88|6.88|7.01|7.14|7.28|7.42|7.45|7.25|7.44|7.3|7.35|7.5|7.54|7.88|7.78|7.64|7.48|7.9|7.91|8.01|8.09|7.76|8.28|9.19|9.26|8.42|7.65|6.95|6.69|6.29|6.24|6.18|6.25|6.3|6.35|6|5.87||||||6.05|6.55|7.12|7.23|7.32|7.38|7.32|7.37|7.45|7.42|7.24|6.88|6.76|6.86|6.86|6.93|6.88|6.97|6.99||6.84|6.79|6.73|6.76|6.66|6.73|6.77|6.87|6.83|6.77|6.82|6.78|6.85|6.72|6.58|6.53|6.59|6.43|6.4|6.51|6.54|6.58|6.57|6.58|6.26|6.36|6.37|6.36|6.37|6.41|6.45|6.53|6.52|6.47|6.46|6.39|6.3|6.25|6.25|6.23|6.23|6.18|6.1|6.18|6.18|6.15|6.14|6.23|6.27|6.28|6.37|6.47|6.51|6.46|6.34|6.37|6.34|6.37|6.42|6.48|6.46||||||6.24|6.36|6.45|6.64|6.73|6.74|6.59|||6.62|6.74|6.75|6.95|6.83|6.91|6.89|6.9|6.86|6.8|6.85|6.65|6.73|6.65|6.79|6.34|6.37|6.37|6.37|6.39
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.42|13.4|13.3|12.72|12.92|12.95|13.19|13.27|13.49|13.2|13.1|13.06|13.08|13.28|13.21|13.06|12.69|12.73|12.87|12.98|13.05|13.38|13.65|13.52|13.62|13.96|14.21|14.5|14.32|14.59|14.18|14.25|14.68|14.74|14.77|15|14.45|14.05|14.3|14.29|13.76|14.08|13.8|14.66|15.34|14.77|14.23||13.91|14.36|14.11|14.2|14.71|14.18|13|12.6|12.67|12.55|12.32|12.82|12.42|12.58|12.55|12.59|12.75|12.87|13.24|12.1|11.16||||11.16|10.9|10.85|10.98|11.64|12.26|12.87|14.18|13.25|13.22|12.95|13.32|13.38|13.49|13.76|14.06|14.52|14.66|||14.36|14.49|14.3|14.4|14.54|14.54|14.55|15|15.16|15.08|15.74|15.97|14.98|14.92|15.2|15.26|15.55|15.34|15.54|15.68|15.95|16|16.06|15.89|15.93|15.79|16.64|17.19|17.33|18.09|16.86|16.9|17.64|17.08|17.37|17.13|16.96|17.65|16.94|16.15||||||16.57|17.36|20.99|21.51|21.15|20.17|19.9|18.12|16.47|14.97|13.88|13.72|13.49|13.65|13.5|13.54|13.47|13.46|13.45||13.17|13.12|12.99|13|12.89|13.17|13.24|13.27|13.23|13.03|13.24|13.25|13.15|13.05|12.95|13.02|13.13|13.05|12.84|12.93|13.26|13.2|13.18|13.02|12.51|12.7|12.76|12.7|12.74|12.71|12.65|13.06|12.84|13.08|12.82|12.74|12.58|12.59|12.42|12.46|12.49|12.32|12.39|12.28|12.27|12.15|12.19|12.63|12.75|12.78|13.08|12.77|12.95|12.69|12.74|12.85|12.7|12.71|12.85|12.92|12.88||||||12.74|12.85|12.88|13.25|13.48|13.27|13.39|||13.8|13.84|13.53|13.76|13.48|13.5|13.57|13.77|13.55|13.57|13.44|13.47|14.17|14.45|14.28|13.36|12.8|12.81|12.8|12.82
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.41|5.37|5.44|5.47|5.48|5.53|5.66|5.54|5.48|5.36|5.42|5.45|5.26|5.23|5.22|5.2|5.17|5.15|5.2|5.24|5.22|5.13|5.11|5.09|5.1|5.18|5.18|5.21|5.25|5.18|5.19|5.23|5.46|5.1|5.13|5.23|5.19|5.29|5.39|5.35|5.27|5.42|5.46|5.48|5.59|5.63|5.67||5.81|5.85|5.9|5.99|5.86|6.04|5.91|5.98|6.04|6.2|6.01|5.87|5.55|5.59|5.63|5.49|5.55|5.6|5.6|5.41|5.5||||5.33|5.23|5.12|5.98|5.98|6.72|6.48|7.8|7.26|6.6|6|5.45|5.69|5.7|5.69|5.21|5.31|5.3|||5.2|5.14|5.11|5.08|5.14|4.94|4.93|4.95|4.96|4.94|4.82|4.79|4.76|4.85|4.94|4.88|4.86|4.91|5.02|5.15|5.13|5.17|5.16|4.94|4.97|5.04|5.11|5.14|5.26|5.21|5.21|5.2|5.28|5.31|5.34|5.33|5.37|5.46|5.38|5.18||||||5.16|5.24|5.21|5.26|5.38|5.7|5.48|5.44|5.48|5.52|5.59|5.62|5.56|5.46|5.37|5.48|5.44|5.41|5.45||5.2|5.12|5.19|5.16|5.19|5.55|5.17|5.18|5.16|5.09|5.07|5.08|5.05|5|4.99|4.96|4.95|4.96|4.89|5.01|5.02|5.08|5.05|5.11|4.96|5.04|5.37|5.32|5.2|5.19|5.16|5.11|5.01|4.98|4.97|4.93|4.94|4.83|4.84|4.87|4.8|4.85|4.82|4.84|4.86|4.83|4.92|5.04|5.1|5.17|5.2|5.25|5.25|5.29|5.39|5.42|5.43|5.42|5.49|5.55|5.55||||||5.35|5.3|5.29|5.41|5.55|5.57|5.49|||5.44|5.62|5.71|5.83|5.83|5.77|5.69|5.65|5.55|5.54|5.58|5.58|5.53|5.52|5.66|5.58|5.8|5.41|5.45|5.44
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.36|15.43|15.38|14.87|14.91|15.44|15.7|15.89|16.04|16.15|16.16|15.48|15.75|15.8|15.45|15.37|15.02|15.21|15.23|15.38|15.62|15.03|15.34|15.12|15.39|15.66|15.65|16.17|16.41|16.54|16.34|16.35|16.24|16.18|16.7|17.1|16.45|16.51|16.74|16.66|16.6|17.21|17.18|17.6|16.17|16.25|16.6||16.74|15.45|15.37|15.64|15.42|15.46|15.6|15.47|15.77|15.19|15.02|15.68|15.72|15.67|15.74|15.49|15.5|15.98|14.53|13.34|13.68||||14.03|13.25|13.2|13.45|14.24|14.8|15.48|15.82|15.64|15.42|15.8|16.04|16.3|16.39|16.82|17.49|18.16|18.53|||17.72|17.54|17.47|17.65|17.77|17.56|17.17|17.78|17.59|17.36|17.3|17.77|16.69|16.92|17.31|17.35|17.21|17.1|17.64|18.16|18.36|18.5|18.47|18.35|18.43|18.87|19.36|19.44|19.25|19.54|19.24|19.42|19.54|19.57|19.28|19.88|19.92|19.58|19.23|19.19||||||19.22|19.5|19.87|20.66|21|21.75|22.42|22.82|23.47|24|23.94|24.2|24.44|26.7|26.98|28.3|29.14|29.29|27.17||26.5|26.56|26.38|26.5|27.19|27.46|26.06|26.55|25.38|26|26.38|26.99|26.2|27.28|26.09|23.95|24.06|23.7|23.78|23.85|23.58|22.57|22.68|22.43|22.23|21.78|22.18|22.57|21.65|21.65|21.1|21.75|22.09|22.56|22.37|21.83|22.74|21.78|20.13|20.5|21.25|19.87|19.99|19.81|19.89|19.19|18.98|19.5|19.72|19.67|19.94|19.75|20.1|19.87|19.69|20.1|20.22|20|20.2|20.32|20.1||||||19.39|19.83|20.18|20.63|20.8|21.25|20.17|||20.84|21.3|21.06|21.57|21.48|21.59|22.19|22.58|21.38|21.28|20.85|21.23|20.97|20.3|20.39|20.55|21.2|21.67|21.35|21.45
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.86|20.79|20.79|20.95|21.18|21.77|21.61|21.78|21.79|21.56|21.2|21.29|21.68|21.65|21.43|21.31|21.09|20.85|20.77|20.4|20.59|21.12|21.51|21.18|21.37|21.55|21.38|21.76|21.9|22.2|22.59|22.68|22.05|21.46|21.85|21.95|22.03|21.56|21.73|21.75|21.8|21.96|21.69|21.97|22.27|22.07|22.2||22.05|21.84|21.77|21.25|21.29|20.96|21.25|21.87|22.24|22.7|22.6|23|23.57|23.7|24.3|23.5|23.19|23.7|23.45|23.6|23.44||||22.61|22.87|21.63|22|21.54|19.81|20.43|20.51|20.37|20.26|20.6|20.47|20.5|22.9|21.67|22.73|23.05|23.4|||23.95|24.11|24.3|23.26|23|24.87|24.1|24.15|23.78|23.72|23.61|25.08|24.26|23.38|24.58|25.05|25.49|25.37|25.8|26.47|27.04|28.12|28.25|28.39|28.36|27.57|27.5|27.8|27.14|27.3|27.47|27.77|28.22|28.84|28.4|29|29.26|29.2|29.2|29.45||||||29|29.26|27.52|28.73|29.37|26.7|24.66|24.8|25.03|25.15|24.56|25.01|25.48|25.75|25.94|24.64|24.12|24.15|23.7||23.58|23.56|23.76|24.16|23.85|24.48|24.27|24.75|25.08|24.12|24.89|25.06|25.48|26.08|25.65|25.68|25.66|25.97|26.46|28.2|28.91|29.62|28.82|26.55|25.57|26.4|26.58|27.22|27.12|27.44|27.74|27.05|26.31|26.5|24.57|23.65|23.55|22.42|22.44|22.5|23.23|22.58|22.66|21.3|20.1|21.81|22.73|22.98|22.92|23.29|22.72|22.94|22.15|21.93|21.98|22.17|21.4|21.19|21.49|21.84|22.08||||||21.78|20.89|21.3|21.88|21.99|21.73|22.27|||22.66|22.99|23.22|23.21|22.56|22.25|22.6|22.55|22.4|22.49|22.76|23.25|22.24|22.46|22.99|22.89|23.6|24.2|25.22|26.21
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.18|7.59|7.65|7.7|7.79|7.93|8.23|8.27|8.14|8.25|8.3|8.33|8.78|8.54|8.86|8.9|8.82|8.61|8.77|8.81|8.84|8.81|9.19|8.95|9.19|9.25|9.13|9.25|8.75|8.64|8.9|8.95|8.33|8.08|7.85|8.12|7.41|6.98|6.75|7.01|7.38|7.04|7.21|7.02|7.2|7.1|6.45||5.91|6.01|6.33|5.81|5.69|5.69|5.56|5.85|5.9|5.95|5.88|5.81|5.84|5.93|6|6.05|5.88|5.54|5.24|5.08|5.14||||4.98|4.81|4.82|4.84|5.1|5.36|5.62|5.79|5.81|5.88|6.04|6.15|6.48|6.5|6.74|6.73|6.7|6.6|||6.43|6.52|6.5|6.55|6.66|6.83|6.9|7.04|7.13|7.1|6.6|6.03|5.78|5.91|6.28|6.19|6.36|6.27|6.35|6.51|6.55|6.63|6.61|6.75|6.47|6.65|6.79|6.73|6.78|6.76|6.74|6.92|6.89|6.55|6.67|6.7|6.48|6.13|5.79|5.43||||||6.09|6.1|6.15|6.32|6.38|6.5|6.75|6.78|6.65|6.65|6.78|6.93|6.92|6.96|6.97|6.98|6.86|6.78|6.73||6.66|6.65|6.58|6.6|6.61|6.67|6.71|6.8|6.79|6.7|6.75|6.66|6.69|6.67|6.7|6.66|6.74|6.76|6.72|6.71|6.69|6.66|6.66|6.69|6.84|6.9|6.52|6.44|6.42|6.48|6.45|6.44|6.44|6.45|6.49|6.4|6.4|6.18|6.23|6.2|6.25|6.28|6.21|6.36|6.42|6.32|6.39|6.34|6.45|6.67|6.93|6.72|6.73|6.73|6.75|6.73|6.74|6.81|6.94|7.15|7.26||||||7.23|7.47|7.3|7.89|8.57|7.97|7.72|||7.74|8.04|7.94|7.85|7.83|8.09|8.04|7.81|7.77|7.97|8.17|7.87|7.38|7.29|7.22|7.19|7.27|7.28|7.06|7.09
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.89|44.75|43.53|43.77|45.45|45.49|46.35|49.03|48.3|49.2|49.3|49.01|47|47.86|48.38|49.33|50|49.89|50.22|51.8|52.6|53.26|53.45|54.19|54.39|56.29|56.23|57.5|57.46|56.69|56.4385|57.6923|56.0462|54.2308|55.0769|55.7846|54.8077|50.1385|50.7385|49.6923|46.9231|45.9154|46.9231|48.4308|49.6077|50.8462|50.2231||49.7385|50.2692|49.4308|47.3462|49.2308|48.8616|48.7154|49.9923|50.7077|50.8462|49.7769|50.4308|50|50.2077|48.3769|46.5308|47.3616|46.6|45.8846|46.6|47.3077||||45.1231|43.0769|43.8154|42.9692|45.1385|46|46.9231|47.0616|47.6539|47.8462|48.9|47.5385|45.6923|46.6923|47.4769|48.9462|49.6154|50.6154|||47.9769|47.8692|47.0231|45.7077|46.1846|48.0077|49.0846|49.5539|49.2308|49.3616|50.0846|50.8462|46.4539|49.1539|49.2308|49.8462|51.9385|50.5154|51.3|52.3|53.5385|53.3846|53.2539|55.3846|54.7308|54.9923|54.3692|56.3462|56.1462|55.8462|53.9616|54.3846|54.6077|54.7231|56.2462|57.2769|56.9231|56.8769|55.8077|58.8462||||||58.4616|58.0769|59.1308|59.8|60.2308|60.5077|61.6923|59.3846|57.5385|57.4385|57.7692|57.6923|59.2308|60.1|60.3308|60.7616|59.2231|59.0769|60||59.9616|60.5539|61.2616|59.2154|59.4308|57.5385|56|56.5385|55.0769|53.9231|54.3539|54.8462|54.4|56.5385|59.2539|58.4231|59.4692|57.3923|59.0769|55.7692|52.3077|51.3616|51.8462|52.8462|52.2|53|53.1769|53.3077|55.3539|54.8|53.5385|54.2692|54.3462|55.5308|55|53.7923|53.8231|50|50.3616|50.3616|52.0692|51.8846|50.3692|51.0385|49.7077|48.8308|51.1539|47.3308|47.5385|49.9154|51.2846|48.8385|47.6|47.4154|45.9769|46.5385|46.7769|46.7616|47.1385|48.3077|46.8308||||||46.3616|46.8308|47.7846|46.7846|46.5308|48.1539|47.5|||49.3692|51.9923|52.2769|52.1923|52.0846|53.0077|53.6846|54.2308|54.5308|55.3077|54.2308|52.2|53.0616|54.6539|56.6308|57.1154|58.1923|58.2154|58.1692|57.1539
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|29.94|30.18|28.92|26.67|25.54|24.91|25.28|25.72|26|24.74|24.79|25|25.54|25.79|25.66|25.26|25.28|25.11|24.98|25.1|25.61|26.03|26.74|26.87|26.95|26.6|26.37|27.23|27.35|27.59|26.89|26.03|25.52|24.95|25.23|25.45|25.65|25.3|25.71|25.8|24.16|24.54|24.35|24.67|24.93|25.35|25.28||24.49|24.24|24.2|24.04|24.17|24.1|24.16|24.9|24.96|24.97|24.36|24.25|24.11|24.2|24.23|24.28|24.42|23.65|23.21|23.22|23.78||||21.74|21.2|21.06|21.12|22.45|23.44|24.14|24.31|24.33|24.39|23.91|23.93|23.62|23.42|23.74|24|24.33|24.5|||24.75|25.42|25.34|25.57|25.4|25.84|25.62|25.9|25.94|25.99|25.72|25.82|24.6|25.19|26.05|25.9|26.33|26.15|26.28|27.28|27.92|28.03|27.88|28.12|28.25|28.47|28.41|28.5|27.67|27.95|27.6|28.05|28.16|28.06|27.73|28.18|28.17|27.94|27.65|27.57||||||27.6|28.43|28.47|28.8|28.35|28.5|28.87|29.19|29.58|29.14|29.17|29.25|29.19|29.18|30.44|30.57|30.57|31.06|31.18||31.09|30.95|30.7|30.78|30.51|30.84|31.18|31.5|31.28|31.3|31.8|31.96|32.27|32.17|32.42|32.6|32.96|33.13|33.27|33.75|33.83|33.57|33.67|33.48|32.98|33.6|34.33|33.9|33.97|32.97|31.77|32.33|32.17|32.9|32.7|33.03|33.23|32.85|32.49|31.63|33.25|32.67|32.58|33.16|31.6|31.29|31.6|32.2|32.6|31.57|31.65|31.6|32.24|32.6|32.88|33.49|32.6|32.78|32.84|32.67|32.7||||||32.42|32.49|32.5|32.6|32.73|32.95|32.49|||32.34|32.8|33.17|34.18|34.3|34.63|33.87|34.18|33.95|33.85|33.72|33.29|33.94|34.18|34.02|33.83|34.8|35.5|35.68|35.92
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|19.53|19.28|19.17|19.37|19.98|19.85|20.18|20.03|20|19.88|19.74|19.59|19.75|19.88|19.82|19.65|19.3|19.3|18.94|18.76|19.1|19.27|19.7|19.49|19.89|19.96|19.46|19.69|19.46|20.1|20.33|19.93|20.41|20.45|21|21.39|21.98|22.09|22.26|22.78|22.87|23.19|23.05|22.7|22.9|23.45|23.49||22.09|22.22|22.66|22.34|22.28|22.23|21.54|21.55|21.9|21.73|21.19|21.45|21.64|21.81|22.36|22.12|22.2|21.31|21.45|21.47|21.8||||21.6|20|20.51|20.7|21.91|22.08|22.49|22.6|22.86|23|22.06|22.25|21.58|20.85|21.75|21.82|21.38|21.44|||21.59|20.78|21|20.85|21.17|21.62|22.25|22.19|22.45|20.99|20.26|21.28|20.3|20.4|20.89|21.23|21.38|21.98|23.3|24.04|24.29|24.94|24.38|23.9|24|24.27|24.5|24.85|25.19|25|24.75|23.9|23.27|22.96|22.79|23.5|24.5|22.66|22.2|22||||||20.79|21.28|21.12|21.64|22.15|22.23|22.78|23.09|22.77|21.25|22.16|22.73|22.15|20.62|20.54|21.2|21.56|21.65|21.86||21.57|21.34|21.37|21.4|21.38|22|22.1|22.04|21.98|22.52|22.32|21.8|20.27|20.05|20.11|20.19|21.03|21.06|20.99|21.18|21.42|21.3|21.44|21.6|21.42|21.59|21.08|21.2|20.93|20.98|20.28|20.08|19.55|18.5|18.99|19.17|19.12|19.51|19.51|19.35|19.84|19.99|19.99|21.3|22.19|22.29|23.16|23.7|23.4|22.24|22.58|22.65|21.4|21.66|21.58|21.37|20.64|21.19|21.38|21.8|22.52||||||21.43|20.93|21.35|22.3|22.99|24.27|24.25|||25.66|28.1|28.86|29.66|28.59|26.86|24.42|22.88|22.45|23.28|24.5|23.5|25.04|24|25.19|23.67|22.19|22.26|21.89|21.52
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10.48|10|9.69|10.59|11.11|10.8|10.48|9.91|10.37|10.07|9.8|10.64|9.67|8.79|8.06|8.02|8.07|7.88|7.88|7.56|7.72|8.08|7.82|7.88|7.32|7.4|7.24|7.33|7.44|7.6|7.84|8.55|7.99|7.93|7.9|7.98|8.15|7.74|7.88|7.61|6.97|7.13|7.24|7.2|6.96|7.16|6.86||6.83|6.54|6.88|6.4929|6.4786|6.4857|6.4786|6.6786|6.5714|6.4929|6.7357|6.2|6.1429|6.3357|6.2071|6.0357|6.1429|5.9571|5.9429|5.7929|5.85||||5.6143|5.3214|5.2357|5.2|5.6143|5.7643|6.0571|6.3|6.3214|6.2571|6.2143|6.4143|6.6857|6.4857|6.7143|7.1357|7.2571|7.2286|||7.0714|7.2|7.25|7.5143|7.2429|7.5857|7.8571|8|7.9214|7.7143|7.2286|7.3571|7.1429|7.1429|7.4071|7.5|7.7429|7.6214|7.8071|8.1714|8.4143|8.5571|8.2786|8.4214|7.8714|7.9286|7.9929|8.05|8|8.4786|7.7714|7.9429|7.95|7.3214|7.0786|6.6857|6.9786|7.0143|6.9143|7.4643||||||7.1786|6.9786|7.0643|7.6071|7.2214|7.0929|7.2357|7.3714|7.5429|7.5|7.4786|7.4429|7.4|7.4786|7.4429|7.6714|7.6857|7.8071|8.1286||8.0857|7.9571|8.0643|8.3143|8.1143|8.3929|8.4714|8.2714|8.1714|8.2929|8.6643|8.6643|8.8357|8.7857|8.9071|8.8714|9.1214|9.35|9.7786|10.1786|9.4143|9.45|10.8214|10.2929|9.6429|10.2071|9.9643|10.2071|9.9857|10.1214|10.1357|10.0786|9.5071|9.4857|10.5643|11.0214|11.6714|10.95|9.9571|9.05|8.4643|8|8.3286|8.0429|7.5143|6.8286|6.7571|6.4357|6.5714|6.6071|6.8571|7.0214|7.45|7.2|6.75|7.0571|6.6071|6.0571|6.2857|6.3|5.85||||||5.3571|5.1643|5.3143|5.8357|6.7071|6.4214|6.1071|||5.8786|6.2214|5.9429|6.1429|5.5857|5.0786|4.7357|4.6786|4.7071|4.7143|4.7286|4.5|4.6429|4.7|4.6429|4.7286|4.7214|4.6786|4.8214|4.7571
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|11.62|11.7|11.68|11.96|11.87|11.95|12.22|12.26|12.43|12.44|12.43|12.46|12.58|12.67|12.58|12.61|12.6|12.75|13.05|13.22|13.35|13.43|13.57|13.84|14.03|14.25|14.15|14.47|14.44|14.25|14.16|14.27|13.96|14|13.85|13.82|13.93|13.82|13.8|13.53|13.11|13.33|13.35|13.38|13.57|13.64|13.65||13.64|13.68|13.66|13.38|13.65|13.57|13.34|13.69|13.79|13.7|13.59|14.05|13.83|14.05|14.36|13.9|13.99|13.92|13.83|13.7|12.69||||12.25|11.89|11.79|12.33|12.74|13.13|13.71|14.18|13.96|14.28|14.08|13.87|14.48|14.5|13.55|12.88|13.27|13.41|||12.82|13|12.71|12.85|12.78|13.11|13.16|13.42|13.28|13.34|13.3|13.49|13.31|13.89|13.7|13.15|13.16|13.32|12.93|13.18|13.22|13.23|13.18|13.01|13.15|13.3|13.42|13.45|13.5|13.57|13.55|13.79|14.08|14.15|14.15|14.44|14.42|14.47|14.39|14.2||||||14.5|14.85|14.9|15.52|15.79|16.04|16.21|16.2|16.38|16.9|17.03|17.23|16.64|16.95|17.22|17.53|17.34|17.65|17.61||16.9|16.54|17.05|16.89|17.41|16.18|14.85|14.9|14.83|14.59|14.59|14.65|14.69|14.67|14.85|14.89|14.85|14.75|14.77|14.82|14.58|14.61|14.62|14.64|14.66|14.71|14.85|14.78|14.77|14.86|15.03|15.67|15.76|15.64|15.58|15.45|15.77|15.25|15.35|15.42|15.61|15.55|15.25|15.03|14.88|14.94|14.63|14.77|14.94|15|15.15|14.95|15.18|15.17|14.99|15.6|16.35|15.9|15.84|15.91|15.58||||||15.14|15.43|15.72|15.72|15.42|15.42|15.08|||15.44|15.56|15.6|15.95|15.86|16.41|16.28|15.58|15.5|15.49|15.15|14.97|15.1|14.68|14.79|15.2|15.33|15.38|15.57|15.53
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.3|5.3071|5.2429|4.8|4.8714|5.05|5.1429|5.1786|5.2643|5.3286|5.3571|5.1214|5.0857|4.9857|4.9429|4.9143|4.8214|4.7786|4.75|4.7857|4.7857|4.7643|4.8|4.6643|4.5643|4.5714|4.55|4.5857|4.6429|4.8071|4.8|4.8286|4.8429|4.8286|4.9286|4.95|4.9643|4.8857|4.8929|4.9429|4.9429|4.9643|5.0357|4.8929|5.1857|4.8571|4.6714||4.6786|4.6429|4.55|4.5357|4.5357|4.5714|4.5357|4.5929|4.5429|4.5143|4.5071|4.4643|4.3214|4.3|4.2357|4.1857|4.25|4.2214|4.2071|4.2286|4.2571||||4.2286|4.1643|4.1357|4.2857|4.6214|4.6786|4.8714|4.9143|4.8929|4.8643|4.8929|4.8071|4.8571|4.8786|4.8571|4.85|4.9357|4.8286|||4.6357|4.6571|4.5857|4.5929|4.6214|4.6|4.5643|4.6|4.5929|4.5429|4.5214|4.5286|4.4714|4.6286|4.8286|4.8214|4.9|5.0214|5.2357|5.2071|5.2143|5.2214|5.1643|5.0714|5.0714|5.0643|5.0714|5.0929|5.15|5.1071|4.9929|4.9286|4.9286|4.9214|4.9643|5.0643|5.0714|5.0643|5.1286|4.9357||||||4.7357|4.8286|4.8|4.8143|4.8857|5.0143|5.2|5.1214|5.15|5.1357|5.1643|5.25|5.1429|5.1143|5.0357|5.0929|5.1071|5.1143|5.0929||5.0357|5.0286|5.0643|4.9714|5.0357|5.0571|5.0857|5.0357|4.95|4.95|4.9857|4.7643|4.7643|4.6571|4.6714|4.7429|4.7571|4.6857|4.6714|4.7|4.6786|4.7|4.6714|4.6214|4.5714|4.6429|4.6643|4.6786|4.7071|4.65|4.6714|4.6857|4.6643|4.6643|4.6714|4.6286|4.6286|4.5714|4.4857|4.5071|4.4571|4.4929|4.4714|4.5429|4.55|4.5571|4.5286|4.6143|4.6643|4.7143|4.8|4.8286|4.8286|4.85|4.8|4.8286|4.8143|4.7357|4.7571|4.7714|4.7286||||||4.6786|4.7071|4.7214|4.8857|5.1714|5.3214|5.2786|||5.4571|5.6|5.15|5.2714|5.3|5.4143|5.4714|5.2857|5.2357|5.25|5.2286|5.0857|5.1714|5.1|5.1|5.1286|5.1714|5.1071|5.1786|5.0143
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|31.3231|31.3769|30.4539|30.0769|30.6308|31.1923|31.6692|32.6154|32.7539|32.5539|32.8846|32.8846|33.4539|34.1923|32.7615|32.3077|32.6769|33.0769|35.7154|36.3077|36.6615|37.4231|37.8615|38.4616|41.7|41.2722|41.9704|43.1953|43.5267|39.9645|36.4497|36.7929|36.0947|33.2722|34.6332|36.1598|34.8876|32.0829|32.5444|32.2485|29.645|30.0178|30.2959|30.29|30.4852|31.1124|31.6568||30.9764|31.0059|29.7574|30.1775|28.929|28.9231|28.8284|30.2959|30.4675|30.7752|30.0651|30.7692|31.29|33.5266|32.29|31.1835|32.7397|31.6332|30.0888|30.1775|30.2012||||27.8403|28.5799|29.4497|31.1835|34.5148|35.6332|35.8698|36.3728|36.8758|38.8343|39.3491|40.5326|38.8166|41.3077|40.9468|40.2367|41.3669|41.6864|||38.6687|39.213|37.2071|35.4971|35.1124|36.3018|36.6746|37.5681|39.645|37.7515|38.8521|37.2485|34.2722|36.1835|38.0651|38.3077|40.2663|39.5562|41.8758|44.0533|47.0592|47.5385|43.8521|43.6332|55.6385|54.8692|54.9923|55.3846|54.7|56.4385|53.9462|56.4616|57.5|56.0616|58.3385|66.1539|62.2231|60.5|58.8462|64.0539||||||63.5385|62.2077|64.6077|65.1616|66.3|66.6616|67.7539|64.3769|59.3846|58.8385|55.1462|55.9539|57.0077|57.6|57.9231|58.3769|55.2846|53.7769|49.1308||49.3846|49.2308|48.8462|48.4616|47.5231|45.2616|46|48.1154|48.1077|45.9077|46.5308|46|46.1308|46.9231|48.6692|50.7692|50.8462|49.6385|46.6462|44.6|40.9923|42.0308|41.8077|41.8077|42.2308|44.0923|45.1154|44.0077|44.6154|46.2769|46.3077|46.2308|48.0231|48.2154|48.6308|46.1539|44.8077|41.4616|40.7846|40.7692|40.6154|40.7462|41.0616|42.0692|41.5231|40.5308|39.9692|45.7154|48.3462|50|50.0923|48.4077|45.9846|46.1231|46.1539|47.0769|47.3154|47.3923|47.7616|48.2923|48.9077||||||48.8308|48.0769|49.2|48.4462|48.9|49.3616|47.1462|||50.1616|53.2154|54.3077|56.1539|55.9846|55.7539|56.9231|58.1539|55.2308|55.9923|56.4462|58.8|58.2154|57.8231|58.1692|59.6923|61.3616|60.9616|61.5462|63.4616
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.66|7.65|7.5|7.38|7.52|7.53|7.72|7.82|7.89|7.89|7.81|7.63|7.67|7.81|7.88|7.82|7.72|7.88|7.85|7.95|8.06|8.02|7.94|7.9|7.73|7.73|7.85|7.85|7.75|7.72|7.8|7.64|7.46|7.55|7.64|7.78|7.74|7.7|7.72|7.77|7.28|7.32|7.3|7.36|7.12|7.18|7.21||7.25|7.26|7.27|7.31|7.4|7.37|7.24|7.32|7.39|7.5|7.51|7.66|7.75|7.82|7.95|7.76|7.86|7.94|7.96|8.02|8.18||||8.19|8.1|7.96|8.1|8.34|8.31|8.08|8.37|8.34|8.41|8.58|8.19|8.17|8.11|8.15|8.22|8.38|8.22|||8.09|7.8|7.53|7.58|7.49|7.57|7.52|7.38|7.24|7.31|7.32|7.19|7.1|7.12|7.33|7.59|7.69|7.44|7.6|7.71|7.75|7.81|7.82|7.66|7.49|7.5|7.55|7.66|7.78|7.88|7.87|7.76|7.68|7.79|7.69|7.84|7.74|7.7|7.75|7.62||||||7.58|7.64|7.53|7.56|7.54|7.5|7.65|7.51|7.37|7.35|7.53|7.61|7.28|7.05|6.97|6.88|6.79|6.79|6.69||6.64|6.62|6.62|6.65|6.7|6.7|6.74|6.82|6.85|6.78|6.87|6.89|6.89|7|7.11|7.11|7.2|7.13|7.21|7.14|6.97|6.94|6.87|6.92|6.79|6.91|6.99|7.02|6.98|6.98|7.07|6.89|6.9|7.02|6.95|7.03|7.11|6.78|6.91|6.94|7.08|7.15|7.14|7.39|7.42|7.44|7.6|7.58|7.78|7.47|7.89|7.32|6.7|6.72|6.63|6.57|6.59|6.58|6.59|6.59|6.52||||||6.46|6.41|6.45|6.11|6.25|6.27|6.12|||6.25|6.47|6.43|6.5|6.52|6.59|6.5|6.55|6.5|6.48|6.59|6.4|6.39|6.29|6.22|6.36|6.45|6.5|6.54|6.43
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.57|5.53|5.5|5.44|5.65|5.89|6.07|6.11|6.21|6.18|6.22|6.21|6.19|6.09|6.19|6.25|6.27|6.43|6.65|6.49|6.17|6.08|6.03|5.61|5.58|5.75|5.73|5.8|5.86|5.98|6.04|6.12|6.25|5.98|6.16|6.34|6.73|6.13|5.86|5.44|5.43|5.59|5.54|5.61|5.87|5.98|6.02||5.86|6.02|5.9|6.09|6.3|6.13|6.11|6.63|6.73|6.88|7.06|7.13|7.05|7.21|7.1|6.45|6.18|6.2|6.04|6.53|7.07||||7.14|6.73|6.46|6.14|6.48|6.18|5.9|5.42|5.04|5.02|5.16|5.24|5.15|5.05|5.05|5.02|5.09|5.14|||5.04|5.08|4.96|5.08|5.06|5.1|5.07|5.14|5.03|4.9|4.89|4.8|4.61|4.72|4.87|4.88|4.95|4.98|5.12|5.19|5.33|5.42|5.27|5.15|5.19|5.3|5.15|5.17|5.46|5.41|5.09|5.32|5.09|5.11|5.17|5.12|5.18|5.2|5.21|5.23||||||5.11|5.06|5.06|5.24|5.36|5.25|5.41|5.47|5.57|5.67|5.8|5.76|5.77|5.86|6.06|6.26|6.29|6.16|6.26||6.45|6.59|6.77|6.63|6.57|6.71|7.2|7.78|8.27|7.78|7.75|8.28|8.09|8.48|7.71|7.5|7.8|7.62|7.51|7.87|7.25|6.75|6.14|5.74|5.96|5.42|5.12|5.26|5.08|4.73|4.34|4.53|4.59|4.21|4.23|3.93|4.03|3.82|3.8|3.77|3.66|3.63|3.6|3.73|3.54|3.28|3.26|3.33|3.36|3.39|3.39|3.39|3.4|3.42|3.42|3.47|3.47|3.48|3.5|3.51|3.49||||||3.42|3.46|3.49|3.61|3.72|3.74|3.68|||3.69|3.75|3.72|3.75|3.74|3.71|3.8|3.67|3.63|3.62|3.62|3.6|3.57|3.54|3.55|3.6|3.62|3.61|3.61|3.62
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|37.8667|37.4445|36.4889|36.8667|37.4889|37.0278|39.8889|39.85|40.5556|38.9334|38.6111|38.3111|36.7667|37.1389|35.4834|35.9111|36.2778|33.0556|30.3334|28.5556|29.2556|29.3278|29.6111|29.1167|29.7778|29.7889|28.3389|26.2556|25.5722|26.3778|27.5556|26.9834|26.1667|25.5|23.6834|23.4556|23.3167|21.4945|20.7056|20.7056|20.6667|20.6222|20.5833|19.1945|19.9611|19.9889|20.0278||19|18.6611|18.8111|17.7556|17.8722|16.9167|16.9445|17.4222|17.8333|17.6556|17.4611|17.6556|17.4722|17.4945|17.0167|16.7222|17.1389|16.6278|15.3778|15.1|15.6667||||15.2278|14.7778|14.5167|14.0278|15.1056|15.85|16.2778|17.0889|17.7778|17.5445|17.1611|17.6056|17.9445|18.5278|18.9778|19.7945|20.3333|20.3611|||20.6722|21.2445|21.4778|21|20.3167|21.1667|21.1667|21.4167|21.3056|21.5|21.1222|21.3222|20.3611|19.3389|20.0278|20.2611|20.1667|19.3167|19.7222|20.1111|20.9667|21.6334|21.8611|22.1667|21.75|21.9667|22|21.4222|19.9722|20.0556|20.7778|20.6167|20.4778|19.3278|19.5|19.4389|20.6111|20.9167|20.1111|20.55||||||20.55|21.6111|21.0389|21.0278|21.1056|19.9833|20.8167|21.3167|21.8722|21.8778|20.2556|20.2778|20.0556|19.8167|20.5556|21.4333|21.4722|21.9834|22.4834||21.2778|20.5833|20.7222|20.9445|21.9445|22.3611|22.1778|22.4167|23.3167|24.2556|23.0889|23.2389|23.4278|23.7722|23.7111|22.6111|22.1611|22.0778|21.9445|23.4222|26.9778|27.2167|27.6|27.5722|26.9445|26.0445|25.5889|25.8778|24.4056|24.5556|23.0556|21.9611|22.0556|22.3889|22.7667|23.3334|22.4778|21.4445|21.0333|21.0222|20.6945|20.1167|19.8056|21.1111|20.8278|22.0111|26.8111|27.4056|26.9445|26.3889|25.8334|26.1945|27.4945|25.8056|23.5334|23.7778|23.2334|23.0945|23.6667|24.2222|24||||||23.2167|22.4889|22.7222|24|25.3334|26.25|26.3778|||26.9222|27.7222|28.2167|27.1389|27.1111|27.2222|25.2667|25.95|26.5556|25.2778|24.1611|22.5889|21.8056|21.6|21.3611|21.25|24.25|22.5|22.1889|21.6111
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.73|11.86|11.97|12.01|12.13|12.22|12.43|12.45|12.57|12.75|12.53|12.86|12.21|12.39|12.33|12.31|12.51|12.62|12.66|12.33|12.12|11.99|11.75|11.89|11.91|12.1|12.06|12.2|12.14|12.38|12.58|11.98|12.35|12.02|11.13|11.11|10.97|10.93|10.96|10.98|10.88|11.13|11.02|11.12|11.34|11.38|11.3||11|11.01|11.1|11.25|11.28|11.55|10.91|11.43|11.31|11.33|10.84|10.78|10.67|10.8|10.79|10.9|10.86|10.86|10.42|9.6|9.95||||9.57|9.93|9.79|9.79|9.95|10.25|10.54|10.74|10.67|10.63|10.83|10.94|10.98|11.03|11.05|11.05|10.98|11.02|||10.85|11.11|10.88|10.97|10.99|11.04|11.1|11.15|11.1|11.18|10.89|10.68|10.89|11.9|12.64|12.77|12.88|12.99|13.1|13.2|13.47|13.58|13.25|13.4|13.42|13.56|13.83|13.91|13.94|14.1|14.19|14.63|14.04|13.45|13.64|13.74|13.81|13.64|13.48|13.7||||||13.23|13.23|13.07|14.02|14.23|13.98|14.58|14.53|14.66|14.7|14.68|14.95|15.39|15.6|15.77|15.78|15.55|14.85|14.43||14.48|14.22|14.46|14.2|14.18|14.27|14.3|14.39|14.4|14.36|14.76|14.98|14.95|15.09|15.06|15.39|15.76|15.78|16.24|16.55|16.05|16.39|15.82|15.73|14.35|13.98|13.8|13.72|13.7|14.03|14.08|13.75|13.55|13.75|14.26|13.87|14.08|13.58|13.33|13.52|14.47|14.38|14.35|13.74|13.71|12.68|12.97|13|12.84|12.85|12|12.16|11.65|11.52|11.38|11.11|11.15|10.88|10.9|10.95|10.98||||||10.65|10.74|10.87|11.08|11.23|11.16|10.62|||10.55|10.72|10.67|10.99|11.17|11.24|11.25|10.91|10.89|10.65|10.63|10.72|10.72|10.74|10.31|10.38|10.59|10.61|10.46|10.39
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.21|3.93|3.89|3.78|3.83|3.82|3.87|3.92|3.91|3.93|3.89|3.86|3.89|3.92|4.02|3.86|3.82|3.78|3.85|3.68|3.71|3.78|3.83|3.69|3.61|3.64|3.63|3.66|3.67|3.75|3.75|3.68|3.73|3.7|3.66|3.69|3.78|3.67|3.7|3.69|3.63|3.64|3.44|3.51|3.57|3.61|3.73||3.67|3.41|3.35|3.33|3.35|3.33|3.29|3.44|3.42|3.3|3.25|3.29|3.23|3.28|3.26|3.27|3.34|3.3|3.25|3.18|3.24||||3.28|3.08|3.11|3.12|3.34|3.44|3.61|3.74|3.7|3.6|3.79|3.67|3.7|3.73|3.83|3.91|4.02|4.03|||4.03|4.13|4.05|4.04|4.07|4.07|4.12|4.12|4.04|4.08|4.05|4.07|4.04|4|4.16|4.09|4.17|4.18|4.18|4.26|4.37|4.45|4.46|4.52|4.43|4.5|4.59|4.53|4.56|4.55|4.32|4.34|4.39|4.34|4.39|4.47|4.53|4.52|4.36|4.38||||||4.33|4.35|4.42|4.61|4.7|4.77|5.02|5.11|5.18|5.19|5.18|5.32|5.36|5.38|5.46|5.6|5.61|5.48|5.42||5.44|5.44|5.54|5.66|5.69|5.85|5.96|6.04|5.64|5.87|5.79|5.71|5.51|5.18|5.19|5.19|5.36|5.45|5.68|5.9|6.16|6.55|6.16|5.83|5.77|6.24|6.07|6.19|6.24|6.25|6.25|5.97|5.78|5.41|5.11|4.95|4.84|4.96|4.73|4.55|4.65|4.58|4.42|4.3|4.21|3.91|3.79|3.87|3.94|3.89|4.11|4.21|4.29|4.47|4.32|4.39|4.59|4.28|4.33|4.25|3.96||||||3.63|3.66|3.69|3.86|3.97|3.97|3.89|||3.94|4.09|4.09|4.08|4.05|4.17|4.13|4.02|3.95|3.88|3.84|3.7|3.7|3.66|3.68|3.72|3.74|3.6|3.53|3.55
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.6|7.62|7.53|7.96|8.04|8.07|8.13|8.14|8.14|8.14|8.14|8.11|8.13|8.16|8.18|8.29|8.13|8.29|8.4|8.5|8.51|8.28|8.29|8.39|8.43|8.49|8.5|8.56|8.59|8.53|8.52|8.42|8.41|8.39|8.47|8.48|8.42|8.3|8.38|8.41|8.33|8.31|8.34|8.28|8.27|8.21|8.39||8.41|8.45|8.47|8.41|8.33|8.32|8.22|8.32|8.28|8.31|8.26|8.26|8.18|8.13|8.11|7.98|8.02|8.05|8.08|8.1|8.2||||8.19|8.2|8.17|8.17|8.3|8.35|8.41|8.53|8.52|8.5|8.56|8.58|8.61|8.61|8.57|8.58|8.64|8.61|||8.55|8.47|8.42|8.43|8.41|8.38|8.45|8.5|8.51|8.42|8.44|8.48|8.43|8.6|8.77|8.71|8.73|8.81|9.02|9.09|9.2|9.04|8.98|8.94|8.92|8.99|9.05|9.17|9.15|9.25|9.25|9.29|9.28|9.23|9.4|9.51|9.52|9.5|9.5|9.15||||||8.98|8.9|8.82|8.9|8.83|8.84|8.83|8.81|8.68|8.69|8.8|8.85|8.86|8.89|8.93|8.88|8.84|8.81|8.77||8.63|8.64|8.59|8.62|8.58|8.6|8.64|8.65|8.64|8.6|8.57|8.56|8.55|8.62|8.66|8.7|8.65|8.56|8.59|8.54|8.55|8.54|8.46|8.41|8.39|8.46|8.48|8.48|8.47|8.53|8.53|8.45|8.43|8.41|8.36|8.34|8.38|8.27|8.28|8.29|8.26|8.33|8.37|8.38|8.49|8.5|8.44|8.5|8.56|8.62|8.62|8.62|8.67|8.63|8.5|8.62|8.69|8.78|8.84|8.95|8.9||||||8.79|8.79|8.93|9.03|9.11|9.12|9.02|||8.71|8.8|8.88|9.12|9.15|9.15|9.01|8.87|8.84|8.85|8.66|8.67|8.74|8.66|8.72|8.77|8.8|8.83|8.71|8.77
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.32|14.33|14.09|14.2|13.66|13.79|13.66|13.35|13.07|13.1|12.77|12.86|12.92|13.07|12.97|13|12.97|12.85|12.88|12.86|12.77|12.86|12.89|12.79|12.94|13.05|13.11|13.12|13.06|13.13|13.17|13.2|13.93|13.81|13.99|14.24|13.63|13.33|13.34|13.44|13.34|13.28|13.18|13.09|13.21|13.37|13.4||13.43|13.48|13.25|12.76|12.33|12.34|12.27|12.71|12.63|12.33|12.39|12.44|12.55|12.63|12.17|12.15|12.3|12.11|12.12|12.05|12.26||||11.85|11.68|11.73|12.28|12.75|14.1|15.95|17.39|15.86|14.75|15.22|15.25|15.85|14.97|15.1|14.47|14.33|14.46|||15.2|14.46|14.04|14.46|14.2|14.07|14.49|15.29|13.9|12.72|12.52|12.36|12.1|12.46|13|13.09|13.25|13.64|13.91|14.14|14.25|14.5|14.55|14.33|14.48|14.75|14.65|14.94|13.98|14.06|13.62|13.99|14.12|14.15|14.32|14.37|13.84|13.5|13.25|13.11||||||13.01|13.05|13.11|13.7|13.7|13.79|13.89|13.96|13.93|13.98|14.04|14.1|14.15|14.16|14.2|14.05|14.08|14.09|13.96||13.69|13.75|13.85|13.94|13.54|13.68|14|13.53|13.6|13.48|13.63|13.76|13.13|12.96|13|12.99|12.84|12.9|13.06|13.31|13.45|13.46|13.5|13.36|13.1|13.26|13.14|13.18|12.95|12.97|12.89|12.98|12.96|12.95|12.92|12.56|12.55|12.33|12.36|12.37|12.32|12.12|12.11|12.37|12.32|12.41|12.84|12.48|12.72|12.7|12.88|13.19|13.23|13.29|13.35|13.45|13.52|13.47|13.7|13.79|13.85||||||13.85|13.4|13.55|14.18|14.79|15.37|15.45|||15.83|15.7|14.67|14.9|14.99|14.66|14.27|14.24|14.38|13.86|13.64|13.31|13.38|13.25|13.27|13.32|13.47|13.47|13.46|13.28
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.6071|3.6571|3.5929|3.5143|3.5571|3.6143|3.6429|3.6429|3.6643|3.65|3.6|3.6286|3.6571|3.6357|3.6714|3.6714|3.6214|3.6286|3.6214|3.6|3.6143|3.6357|3.6571|3.6643|3.6786|3.7143|3.7357|3.7786|3.7143|3.7429|3.7429|3.7286|3.7143|3.6929|3.6286|3.6357|3.6429|3.6571|3.7286|3.8|3.7143|3.6286|3.6071|3.5857|3.5429|3.5714|3.5857||3.5929|3.5643|3.5714|3.4929|3.7571|3.7571|3.7143|3.7714|3.75|3.7786|3.8143|3.7071|3.7214|3.6786|3.7071|3.7|3.7214|3.7429|3.7071|3.7429|3.65||||3.5571|3.5071|3.5|3.5643|3.6714|3.6929|3.6929|3.6929|3.6786|3.6643|3.6857|3.6714|3.6714|3.7|3.6143|3.6143|3.6357|3.6143|||3.5714|3.4929|3.4429|3.45|3.45|3.4143|3.4429|3.4571|3.4643|3.45|3.4429|3.4571|3.4143|3.5|3.5429|3.5429|3.5857|3.6214|3.6714|3.7143|3.7357|3.7214|3.7|3.6643|5.14|5.14|5.23|5.22|5.15|5.17|5.16|5.16|5.13|5.11|5.15|5.17|5.17|5.16|5.11|5.04||||||4.98|5.02|5.05|5.16|5.19|5.23|5.25|5.18|5.18|5.18|5.22|5.25|5.24|5.26|5.25|5.22|5.18|5.17|5.15||5.1|5.1|5.1|5.1|5.12|5.1|5.13|5.14|5.15|5.1|5.09|5.09|5.1|5.1|5.14|5.16|5.17|5.12|5.13|5.17|5.13|5.12|5.11|5.11|5.07|5.09|5.11|5.12|5.12|5.11|5.1|5.12|5.12|5.13|5.15|5.18|5.24|5.55|5.69|5.45|5.42|5.4|5.29|5.24|5.28|5.3|5.25|5.26|5.26|5.28|5.36|5.38|5.35|5.36|5.36|5.4|5.45|5.46|5.51|5.55|5.47||||||5.4|5.44|5.53|5.61|5.63|5.57|5.34|||5.39|5.45|5.44|5.51|5.54|5.56|5.58|5.4|5.3|5.28|5.25|5.15|5.14|5.03|5.06|5.07|5.09|5.08|5.12|5.22
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4|4|3.98|3.95|4.02|3.96|3.98|3.88|3.87|3.87|3.84|3.97|3.92|3.95|3.94|3.92|3.87|3.81|3.85|3.79|3.9333|3.8917|3.9833|3.975|3.7833|3.7417|3.75|3.7583|3.8417|3.9|3.9583|3.8417|3.875|4.0083|3.775|3.7667|3.6917|3.65|3.7167|3.7833|3.75|3.7417|3.7333|3.7083|3.725|3.7167|3.8||3.7083|3.65|3.6333|3.6667|3.575|3.5167|3.5083|3.5833|3.5583|3.5167|3.4667|3.4667|3.425|3.425|3.4167|3.375|3.3833|3.3917|3.35|3.3083|3.3167||||3.2417|3.1667|3.1167|3.2167|3.4667|3.5667|3.6833|3.7417|3.7417|3.6167|3.6333|3.675|3.6583|3.65|3.6583|3.6917|3.7667|3.7583|||3.725|3.7167|3.7|3.7|3.7167|3.75|3.6917|3.725|3.75|3.7333|3.7083|3.6833|3.6333|3.875|3.9833|4|4.2083|4.2083|4.2333|4.2667|4.2917|4.3167|4.3083|4.3083|4.2917|4.3167|4.2833|4.2833|4.2667|4.2833|4.25|4.275|4.2583|4.2417|4.2583|4.2667|4.3|4.3167|4.275|4.225||||||4.2083|4.2167|4.2333|4.35|4.375|4.4333|4.5167|4.5167|4.5833|4.5917|4.5333|4.6083|4.5167|4.5167|4.5|4.5333|4.5167|4.5333|4.5083||4.4667|4.4333|4.45|4.425|4.3583|4.3917|4.3833|4.4917|4.4583|4.4833|4.3917|4.3917|4.4|4.4083|4.4083|4.45|4.4333|4.45|4.55|4.7167|4.7917|4.4083|4.3667|4.3417|4.2833|4.3167|4.3417|4.35|4.4583|4.45|4.4167|4.5583|4.4417|4.4833|4.4667|4.4417|4.45|4.4333|4.4167|4.4167|4.3667|4.3333|4.3167|4.3167|4.2833|4.3|4.35|4.3917|4.4333|4.375|4.4|4.3917|4.4083|4.425|4.4333|4.425|4.4083|4.4083|4.425|4.4417|4.4417||||||4.3667|4.35|4.3667|4.4833|4.525|4.525|4.4417|||4.55|4.6417|4.55|4.6667|4.6417|4.6333|4.6167|4.6|4.5833|4.5583|4.6083|4.6167|4.7083|4.6583|4.6833|4.725|4.7333|4.7|4.6583|4.625
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|23.5|22.69|22.56|22.21|23.59|24.97|24.08|22.32|21.73|20.35|18.7|19.15|19.25|19.53|19.31|19.44|19.1|19.9|19.78|19.83|19.92|19.61|20.39|20.2|20.37|21.21|21.34|21.45|21.87|23.07|23.32|22.11|22.47|21.15|20.18|20.6|19.09|18.98|18.97|19.09|18.43|18.38|17.91|19.01|19.09|19|18.9643||17.7|18.5357|17.8571|16.5|16.5786|16.75|15.4286|16.0857|16.0786|15.8214|15.1214|15.5786|14.5857|15.0857|14.2143|14.9929|14.6286|13.7071|14.4071|14.1643|14.4143||||14.2714|14.0286|14.3286|15|15.4929|15.8929|16.8143|16.9714|17.0286|16.9429|17.15|17.45|17.4929|17.75|19.2572|19.1929|19.9857|20.6429|||21.1357|21.1714|21.0643|20.9072|21.1357|21.7429|21.6572|21.4286|21.6143|22.2572|22.4286|21.9857|20.8072|21.5643|22.2143|22.3929|22.2857|22.1429|23.7786|24.4143|24.9214|25.2857|25.5714|25.9214|25.7072|25.55|25.5572|25.5786|24.6072|24.5929|24.4|23.8857|23.6072|23.1072|22.5357|23.0786|23.35|23.3714|23.8929|25.15||||||25.1786|25.2143|25.4929|26.1429|26.2143|25.5357|25.6929|25.8143|25.8572|25.6286|25.3572|26.2286|26.6643|27.05|27.0643|27.3214|27.3572|27.2072|27.9357||28|28|27.2786|26.8429|26.8929|27.2072|27.3072|27.5286|27.1286|27.7572|28.25|28.9286|29.2643|29.3286|29.0714|28.4643|29.5572|27.9143|28.55|29|27.65|27.5714|28.6786|28.8143|28.7|29.25|29.2857|29.7643|30.2|30.2286|30.2572|30.4|30.4286|30.9357|30.7|30.7572|30.5929|30.7857|31.0714|31.8572|31.9643|31.5572|31.05|31.5429|29.7643|27.25|27.5|27.8357|28.1643|28.7357|29.0572|30.1|30.2786|30.3357|30.4429|30.3572|30.2357|30|30.2786|31.6286|31.9643||||||30.9714|29.9857|30.4286|31.8643|32.4857|32.6357|32.5|||32.8572|32.9714|33.3786|33.7143|33|34.5643|34.7429|31.9|31.3572|30.2572|30.0072|30.5|32.2|31.2714|32.1357|32.0714|32.7143|32.8572|33.75|32.9857
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|52.07|51.99|51.4|50.66|51.5|52.37|52.82|53.34|54.3|56.39|56|55.29|55.99|56.68|56.44|56.7|57.35|58.39|59.37|60.1|61.35|58.38|60.49|60|59.4|63.45|63.86|66|62|61.28|60.4|60.93|58.5|58.18|56.9|57.7|57.92|57.64|58.79|61.4|58.12|56.89|53.98|53.5|54.81|55.19|54.86||55.18|53.77|54.36|52.23|51.4|51.89|47.55|49.17|49.95|50.38|48.9|48.76|48.38|50.03|49.29|48.13|48.78|46.9|46.8|47.49|47.96||||46.48|44.77|44.29|42.8|44.92|46.48|48.09|48.6|49.65|48.68|51.18|52.5|51.55|51.8|54.5|54.35|51.78|51.68|||52.35|53.46|52.88|51.84|52.39|54.7|56.66|55.49|55.62|55.94|55.75|56.31|53.43|55.3|56.87|57.28|57.2|57.25|59.22|61.84|63.18|67|66.99|68.8|68.22|68.82|68.9|69.08|69.3|71.15|71.5|71.35|68.78|67.65|68.01|68.98|70.28|77.5|79.89|79.15||||||78.5|79.99|80.98|82.78|82.58|85.44|85.97|86.5|82.55|81.95|82.96|85.16|87.17|89.49|90|88.28|80.4|79.64|82.2||82.17|81.39|84.26|83.5|82.31|84.4|84.65|83.92|85.17|85.51|86.65|86.41|88.26|87.61|90.67|87.5|87.5|84.17|84.19|81.77|79.68|77.96|78.32|80.5|80.49|81.3|82.2|84.13|84.88|84.92|82.21|82.6|81.53|82.97|82.76|82.85|82.48|82.93|83.97|90|90.45|86.2|87.9|88.58|88.48|82.84|82.26|84.36|86.6|86.28|86.21|85.5|87.75|87|84.08|86.51|86.36|84.99|85.5|86.43|85.3||||||87.58|87.52|86.5|85.47|85.34|86.12|85.78|||89.15|90.98|91.23|93.8|95.4|95.74|96.71|96.89|97.81|98|95.15|100.46|100.88|95.4|93.7|95|96.5|97.7|97.74|97.06
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.47|11.59|11.52|11.41|11.15|11.24|11.34|11.63|11.67|11.75|11.85|11.86|11.97|12.05|12.12|12.06|11.81|12.05|12.08|12.04|12.02|12.31|12.6|12.54|12.66|13.12|13.01|12.88|12.97|12.65|12.54|12.68|12.28|11.88|12.01|12.25|12.29|12.08|12.15|12.08|11.74|11.67|11.65|11.94|12.1|12.12|11.85||11.68|11.94|11.8|11.2|11.11|11|10.98|11.25|11.42|11.26|10.77|10.98|11.01|11.11|11.18|11.18|11.15|10.92|10.99|10.94|11.09||||10.68|10.78|10.51|10.84|10.64|10.94|11.43|11.64|11.26|11.35|11.31|11.04|10.78|10.5|10.57|10.52|10.86|11.18|||10.76|10.87|10.94|10.84|10.72|10.97|10.8|10.88|10.89|10.96|10.74|10.83|10.45|10.74|11.16|11.17|11.11|11.25|11.58|12.17|12.44|12.69|12.65|12.66|12.68|12.85|13.07|13|12.97|13.1|12.89|13.08|13.11|13.2|13.13|13.11|13.32|13.33|13.15|13.4||||||13.34|13.59|13.64|13.89|14.1|14.5|14.95|14.99|15.18|15.27|15.39|15.73|15.75|15.68|15.84|16.12|16.24|16.26|16.06||16.1|16|16.18|16.24|16.29|15.81|15.61|15.63|15.53|15.45|15.6|15.69|15.98|16|16.18|16.29|16.25|15.77|15.8|15.28|15.35|15.38|15.27|15.27|15.38|15.82|15.94|16.09|16.42|16.47|16.45|16.55|16.83|16.96|16.51|16.25|16.43|16.78|16.64|16.94|17.29|17.42|16.98|16.09|15.13|16.36|15.78|15.64|16.34|15.82|15.75|15.35|15.45|15.34|15.3|15.98|16.24|16.36|15.98|16.08|15.8||||||15.51|15.1|15.27|16|15.47|14.77|14.28|||14.3|14.19|14.33|14.68|14.45|14.59|14.65|14.85|14.86|14.73|14.44|14.25|14.12|14.29|14.5|14.76|15.16|15.33|15.14|15.32
07521|101009|/equities/high-hope|SHANGHAICOMP|2.82|2.91|2.92|2.67|2.69|2.69|2.76|2.8|2.81|2.81|2.8|2.81|2.79|2.8|2.8|2.79|2.77|2.79|2.87|2.87|2.87|2.86|2.87|2.86|2.89|2.93|2.93|2.93|2.95|3|3|3.01|2.97|2.92|2.93|2.96|2.95|2.94|2.97|3.01|2.92|2.95|2.98|3.03|3.07|3.09|3.05||3.07|3.12|3.1|3.12|3.01|2.97|2.96|3.06|3.12|3|2.99|2.98|2.99|3.01|3|2.86|2.92|2.83|2.87|2.83|2.91||||2.86|2.8|2.75|3.01|3.4|3.46|3.55|3.74|3.56|3.58|3.73|3.85|3.95|3.8|3.79|3.64|3.7|3.78|||3.8|3.52|3.47|3.55|3.51|3.68|3.48|3.2|3.22|3.28|3.27|3.24|3.22|3.35|3.53|3.37|3.36|3.37|3.49|3.59|3.88|3.67|3.37|3.31|3.23|3.38|3.33|3.43|3.56|3.31|3.27|3.38|3.41|3.31|3.33|3.3|3.31|3.38|3.33|3.23||||||3.25|3.06|3.08|3.17|3.19|3.2|3.31|3.4|3.47|3.37|3.38|3.5|3.28|3.29|3.29|3.42|3.42|4.17|3.88||3.53|3.21|3.11|2.87|2.89|2.9|2.94|2.97|2.98|2.85|2.85|2.87|2.82|2.75|2.75|2.72|2.73|2.72|2.74|2.75|2.73|2.71|2.71|2.68|2.66|2.71|2.73|2.74|2.74|2.73|2.75|2.75|2.71|2.73|2.73|2.72|2.73|2.66|2.67|2.64|2.63|2.62|2.6|2.65|2.67|2.68|2.63|2.68|2.68|2.68|2.71|2.74|2.77|2.82|2.81|2.84|2.85|2.9|2.92|2.93|2.93||||||2.78|2.81|2.82|2.85|2.91|2.94|2.89|||2.91|2.95|2.95|2.95|2.96|2.93|2.9|2.88|2.77|2.78|2.79|2.73|2.74|2.73|2.76|2.76|2.78|2.76|2.69|2.59
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.29|9.35|9.33|9.17|8.78|8.68|8.93|9|9|9.4|9.03|9.01|9.21|8.94|8.81|8.62|8.6|8.32|8.5|8.53|8.55|8.45|8.43|8.66|8.75|9.08|8.51|8.46|8.59|8.45|8.55|8.8|8.33|8.01|8.29|8.42|7.98|8.02|8.2|8.37|8.02|8.42|8.42|8.55|8.11|8.05|8.08||8.1|8.17|8.14|8.07|8.11|8.07|8.09|7.96|8.18|7.79|7.69|7.68|7.54|7.6|7.31|7.43|7.49|7.02|6.98|6.88|7.09||||7.07|6.96|6.82|7.05|7.51|7.68|8.03|8.26|8.03|8.03|8.25|8.38|8.5|8.54|8.67|8.97|9.45|9.56|||9.35|9.06|9.03|9.52|8.8|8.89|8.64|8.91|9.07|9.3|8.88|8.52|8.4|8.35|8.61|8.45|8.15|8.28|8.45|8.68|8.58|8.7|8.42|7.71|7.89|7.52|7.75|7.83|8.05|8.18|8|8.25|8.38|8.31|8.42|8.24|8.28|8.17|7.95|7.63||||||7.61|7.75|7.75|7.6|8.24|9.08|8.98|8.67|8.57|8.46|8.85|8.56|8.68|8.28|8.17|9.01|8.59|8.8|8.15||7.77|7.65|7.11|7.55|8.78|7.98|7.44|7.5|7.42|7.42|7.33|7.22|7.15|7.23|7.18|6.87|6.75|6.71|6.7|6.78|6.74|6.77|6.71|6.61|6.52|6.65|6.69|6.69|6.76|6.6|6.62|6.63|6.62|6.67|6.65|6.64|6.55|6.52|6.45|6.48|6.58|6.35|6.23|6.28|6.3|6.24|6.19|6.36|6.51|6.54|6.7|6.75|6.81|6.84|6.81|6.8|6.81|6.83|6.9|6.92|6.93||||||6.8|6.73|6.79|7.06|7.24|7.28|7.21|||7.25|7.41|7.33|7.41|7.42|7.58|7.64|8|7.54|7.33|7.43|7.14|7.55|7.05|7.18|7.24|7.32|7.27|7.19|7.15
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.55|5.05|4.71|4.88|5.14|5.3|5.4|5.33|5.29|5.57|5.59|5.8|6.05|6.1|6.03|6.04|5.95|5.87|5.81|5.53|5.6|5.34|5.94|6.02|5.6|5.47|5.36|5.42|5.33|5.18|5.05|4.88|4.8|4.71|4.35|4.37|4.26|3.95|3.87|3.88|3.89|3.95|3.93|3.92|4.04|3.97|3.96||4|3.98|3.98|3.85|3.89|3.68|3.7|3.78|4|3.82|3.78|3.83|3.69|3.78|3.67|3.37|3.39|3.37|3.42|3.37|3.34||||3.18|3.05|3.05|3.28|3.39|3.4|3.39|3.34|3.37|3.13|2.99|2.97|2.98|3|3.04|3.12|3.15|3.16|||3.12|3.14|3.14|3.15|3.15|3.18|3.15|3.19|3.2|3.22|3.17|3.19|3.16|3.22|3.22|3.21|3.23|3.23|3.35|3.47|3.47|3.42|3.42|3.39|3.4|3.46|3.55|3.53|3.48|3.48|3.42|3.32|3.33|3.31|3.35|3.32|3.35|3.44|3.27|3.25||||||3.19|3.25|3.19|3.2|3.21|3.25|3.36|3.41|3.48|3.52|3.62|3.64|3.75|3.75|3.76|3.67|3.66|3.79|3.85||3.81|3.97|3.95|4.14|4.06|4.12|4.1|3.95|3.95|3.8|3.93|3.83|3.86|3.81|3.8|3.83|3.67|3.71|3.75|3.95|3.89|3.9|3.99|4.08|3.8|3.86|3.85|3.85|3.92|3.7|3.74|3.51|3.32|3.4|3.36|3.33|3.15|3.11|3.12|3.11|3.13|3|3|3.01|3.01|3.02|3.02|2.9|2.91|2.9|2.93|3.01|3.02|3.03|3.01|2.98|2.99|2.99|3.03|3.04|3.04||||||3.02|2.93|2.93|2.93|2.96|2.97|2.94|||2.99|3.02|3.02|3.06|3.03|3.03|3.01|3|2.97|2.95|2.93|2.91|2.9|2.89|2.9|2.92|2.95|2.91|2.9|2.9
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.11|3.13|3.12|3.09|3.12|3.17|3.2|3.25|3.26|3.26|3.25|3.26|3.26|3.28|3.26|3.24|3.18|3.18|3.2|3.21|3.21|3.21|3.22|3.21|3.2|3.22|3.23|3.27|3.31|3.33|3.34|3.37|3.37|3.35|3.42|3.41|3.35|3.39|3.43|3.4|3.33|3.42|3.43|3.38|3.38|3.4|3.41||3.44|3.5|3.43|3.42|3.43|3.42|3.41|3.42|3.46|3.38|3.34|3.31|3.34|3.36|3.36|3.29|3.32|3.29|3.3|3.24|3.2||||3.14|3.06|3.04|3.05|3.11|3.16|3.26|3.35|3.29|3.27|3.32|3.36|3.32|3.34|3.28|3.35|3.49|3.47|||3.38|3.35|3.32|3.31|3.32|3.32|3.28|3.35|3.35|3.33|3.33|3.29|3.22|3.27|3.37|3.35|3.37|3.37|3.43|3.48|3.54|3.59|3.61|3.61|3.54|3.64|3.77|3.76|3.52|3.56|3.53|3.4|3.43|3.49|3.46|3.6|3.66|3.61|3.29|3.23||||||3.21|3.18|3.19|3.31|3.39|3.5|3.53|3.54|3.64|3.44|3.42|3.49|3.49|3.48|3.38|3.52|3.35|3.38|3.39||3.32|3.23|3.12|3.18|3.21|3.28|3.29|3.29|3.21|3.21|3.2|3.19|3.16|3.14|3.1|3.06|3.01|3|3.01|3.02|2.99|2.99|2.98|2.95|2.95|2.98|2.99|3|2.98|2.99|3|3.02|3.03|3.07|2.99|2.98|2.99|2.97|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.94|2.9|2.93|2.96|2.95|2.97|2.98|3|3|3|3.01|3.02|3.03|3.05|3.06|3.05||||||3|3.03|3.03|3.09|3.13|3.14|3.1|||3.09|3.15|3.14|3.17|3.16|3.18|3.16|3.14|3.08|3.06|3.05|3.04|3.05|2.97|2.98|2.98|2.98|2.99|2.97|2.94
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.22|2.22|2.2|2.17|2.2|2.23|2.26|2.28|2.3|2.3|2.28|2.29|2.3|2.29|2.31|2.3|2.31|2.26|2.27|2.28|2.31|2.31|2.35|2.32|2.34|2.36|2.37|2.38|2.22|2.21|2.2|2.18|2.2|2.21|2.13|2.13|2.12|2.12|2.14|2.15|2.12|2.13|2.13|2.14|2.15|2.15|2.15||2.14|2.16|2.2|2.2|2.19|2.19|2.17|2.2|2.19|2.17|2.15|2.16|2.14|2.15|2.12|2.1|2.13|2.11|2.13|2.09|2.11||||2.06|2.01|2.02|2.1|2.21|2.23|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.28|2.3|2.3|2.34|2.34|||2.3|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.3|2.29|2.27|2.27|2.24|2.28|2.36|2.36|2.37|2.38|2.45|2.47|2.49|2.42|2.4|2.38|2.37|2.38|2.39|2.38|2.4|2.4|2.38|2.4|2.4|2.42|2.39|2.39|2.39|2.37|2.38|2.32||||||2.27|2.29|2.25|2.29|2.3|2.33|2.37|2.39|2.42|2.43|2.41|2.43|2.43|2.45|2.4|2.44|2.44|2.45|2.46||2.41|2.39|2.36|2.35|2.33|2.31|2.33|2.38|2.39|2.31|2.26|2.25|2.23|2.21|2.22|2.21|2.2|2.17|2.18|2.19|2.2|2.22|2.21|2.19|2.19|2.22|2.23|2.21|2.21|2.19|2.19|2.2|2.2|2.22|2.21|2.18|2.18|2.16|2.16|2.15|2.16|2.16|2.13|2.17|2.17|2.16|2.17|2.23|2.25|2.27|2.28|2.3|2.32|2.33|2.33|2.32|2.32|2.32|2.34|2.37|2.36||||||2.32|2.32|2.34|2.42|2.5|2.51|2.47|||2.5|2.56|2.55|2.52|2.47|2.5|2.5|2.49|2.44|2.37|2.38|2.36|2.34|2.31|2.32|2.33|2.35|2.39|2.36|2.35
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.69|7.65|7.76|7.85|8.04|8.18|8.38|8.6|8.62|8.78|8.72|8.43|8.44|8.28|8.26|8.22|8.28|8.2|8.08|7.97|8.05|8.3|8.31|8.35|8.09|8.05|8.12|8.05|8.1|8.18|8.18|8.38|8.51|8.36|8.6|8.71|8.68|8.75|8.75|8.32|8.18|8.5|8.62|7.86|7.95|7.87|7.72||7.96|7.63|7.24|7.4|7.29|7.08|7.1|7.17|7.02|7.12|6.94|7.21|6.85|6.83|6.48|6.46|6.62|6.26|6.04|5.81|5.97||||5.87|5.52|5.55|5.86|6.53|6.85|7.2|7.09|7.04|6.71|6.8|6.9|6.76|6.56|6.69|6.6|6.56|6.71|||6.66|7|6.6|6.52|6.79|7.19|7.35|7.54|7.65|7.42|6.75|6.32|6.2|6.09|6.21|6.46|6.72|6.5|6.72|6.84|6.78|6.17|6.22|6.04|6.09|6.07|6.38|6.08|6.18|6.45|6.49|6.69|6.5|6.73|6.58|6.57|6.75|6.76|6.53|6.1||||||6.23|6.36|6.4|6.19|6.39|6.07|6.16|6.42|6.95|7.06|6.7|6.54|6.65|6.4|6.38|6.28|6.35|6.35|6.55||6.57|6.6|6.48|6.25|6.37|6.5|6.39|6.45|6.55|6.79|6.96|7.13|7.19|6.62|6.78|6.59|6.61|6.03|5.7|5.56|5.46|5.72|5.52|5.64|5.23|5.13|4.79|4.62|4.68|4.7|4.62|4.64|4.61|4.65|4.77|4.45|4.44|4.47|4.56|4.49|4.17|3.97|4.01|4.12|4.14|4.19|4.21|4.26|4.15|4.11|4.11|4.16|4.28|4.23|4.14|4.21|4.37|4.72|4.93|4.86|5.06||||||4.6|4.2|4.22|4.25|4.26|4.26|4.17|||4.04|4.15|4.13|4.18|4.18|4.22|4.23|4.11|4.07|4.05|4.04|3.96|3.97|3.95|4|3.98|3.87|3.85|3.83|3.8
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|12.54|12.56|12.54|12.39|12.59|12.91|13.17|13.7|13.87|13.27|13.1|13.2|13.58|14.1|14|12.77|11.66|11.45|11.36|11.2|11.24|11.96|12.8|12.86|13.33|13.4|13.59|12.96|12.8|12.75|11.89|12.01|11.71|11.6|12.33|12.81|12.96|12.59|12.76|12.86|13.39|13.76|13.28|12.45|12.03|12.4|12.12||12.03|12.34|12.37|12.57|12.95|12.38|11.81|11.84|11.45|11.25|11|11.73|11.97|12.08|11.65|11.59|13.23|12.24|12.64|12.66|11.51||||10.66|11.86|11.86|11.4|10.88|10.76|10.96|10.87|10.43|10.37|9.43|8.6|8.53|8.33|8.54|8.43|8.54|8.54|||8.47|8.48|8.38|8.41|8.33|8.39|8.33|8.39|8.49|8.4|8.29|8.16|8|8.32|8.6|8.5|8.57|8.68|8.97|9.17|9.25|9.27|9.28|9.25|9.05|9.13|9.28|9.25|9.05|9.06|9.03|8.97|9.07|9.02|9.01|9.15|9.17|9.01|8.9|8.73||||||8.5|8.62|8.55|8.78|8.9|9.02|9.33|9.32|9.54|9.75|9.93|9.91|9.84|9.98|9.57|9.85|9.85|9.79|9.85||9.7|9.68|9.79|9.52|9.4|9.9|10.09|9.23|9.1|9.16|9.31|9.36|9.39|9.39|9.63|9.79|9.81|9.95|10.21|10.4|10.31|10.44|10.5|9.75|9.45|9.44|9.55|9.51|9.5|9.51|9.28|9.28|9.13|9.53|9.45|9.09|9.02|8.61|8.57|8.63|8.86|9.02|8.85|8.58|8.69|7.98|8.31|8.51|8.66|8.7|8.84|8.76|8.65|8.74|8.54|8.6|8.68|8.73|8.96|9.06|9.25||||||9.06|9.37|9.65|10.29|10.7|11.12|11.1|||11.45|12|12.25|11.65|10.59|10.28|10.67|9.98|9.29|8.86|9.25|9.34|9.19|9.08|9|9.08|9.15|8.88|8.75|8.55
07528|100703|/equities/kanion|SHANGHAICOMP|14.48|14.98|14.62|14.78|15.06|14.85|14.08|14.38|14.45|14.7|14.73|14.85|14.79|14.83|14.9|14.6|14.69|14.69|14.83|14.76|15.26|15.48|15.21|15.11|15.75|15.9|15.9|14.98|15.2|14.79|14.86|15.45|15.15|15.05|15.45|15|14.82|14.24|14.52|14.48|14.48|14.09|12.88|13.19|13.4|13.46|12.95||13.17|13.5|13.65|13.6|13.62|13.73|13.59|14.17|14.51|14.32|14.19|14.56|14.68|15.39|15.48|15|14.98|14.85|15.04|14.9|14.86||||14.33|13.57|13.44|12.8|12.93|12.82|13.47|14.06|14.2|14.42|14.81|15.47|16|17.5|16.45|15.4|15.88|15.24|||14.22|14.98|13.9|14.17|13.85|14.26|13.89|14.08|13.59|13.88|14.47|14.05|13.18|13.65|13.87|13.01|12.99|12.95|13.39|13.72|13.18|12.56|12.98|11.94|12.06|11.57|11.54|10.6|10.8|11.02|11.06|10.98|11.26|11.39|11.22|11.7|12.11|11.95|10.99|11.14||||||10.94|11.02|11.25|11.95|12.06|12.65|13.18|13.08|13.89|13.98|14.17|14.24|14.43|14.65|14.09|14.07|12.89|13.15|13.46||12.66|11.74|11.98|11.93|12.18|12.12|11.2|11.26|10.94|10.95|10.61|10.73|10.8|10.96|10.65|10.52|10.17|10.21|10.19|10.2|10.3|10.34|10.23|10.15|10.26|10.23|10.33|10.09|10.18|10.24|10.37|10.46|10.4|10.43|10.43|10.4|10.15|10.36|9.81|9.81|10.01|9.47|9.42|9.47|9.46|9.44|9.62|9.82|9.88|9.9|10.01|10.14|10.18|10.19|10.24|10.13|10.15|10.11|10.13|10.19|10.16||||||9.9|10.02|10.06|10.19|10.29|10.36|10.24|||10.31|10.36|10.35|10.63|10.67|10.52|10.54|10.5|10.43|10.4|10.23|10.06|10.06|10.09|10.08|10.05|10.06|9.97|9.71|9.82
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|47.11|47.53|47.95|47.51|47.38|47.38|47.36|44.8|45.79|46.98|46.69|43.87|43.99|44.32|44.64|44.37|44.3|45.56|44.85|45.08|45.9|46.47|47.48|47.06|48.85|50.3|50.5|51.4|51.92|50.28|50.18|50.7|50.09|49.79|50.31|51.38|51.18|50.08|50.2|49.8|47.69|47.65|47.73|48.6|48.53|48.45|46.34||46|46.82|46.6|45.95|44.9|44.44|44.16|44.93|45.98|45.68|43.66|44.65|44.78|45.38|45.87|46.45|45.42|43.96|43.17|44.8|46.68||||46.95|45.67|44|43.78|43.6|44.5|44.75|44.84|45.5|44.99|44.39|44.8|42.38|42.24|41.17|42.29|43.02|43.14|||43.6|42.37|41.88|41.49|41.8|43.79|44.05|44.66|44.69|44.72|44.83|45.77|43.5|44.5|46.3|47.77|49.2|47|48.5|49|50.07|52.68|53.17|53.67|52.15|52.15|53.2|53.42|53.9|54.73|54|55.15|54.76|55.68|55.17|56.1|54.96|54.84|52|53.65||||||52.77|54.04|54.7|54.86|53.88|53.95|52|51.39|51.66|49.78|50.15|52.8|52.88|52.8|51.96|53.19|54|54.59|54.69||55.6|55.64|57.79|57.5|58.5|59.29|59.08|59.2|59.18|59.09|58.6|60.3|60.85|63.38|60.31|58.7|60.5|58.5|58.25|57.34|57.15|57.34|57.78|58.49|58.2|59.48|61.25|61.57|61.18|61.7|60.16|57.96|57.86|57.42|53.31|53.88|53.9|54.86|55.47|56.36|56.34|54.63|51.41|52.61|54.25|50.43|49.43|47.7|48.73|50.3|50.15|48.1|44.3|43.97|46.97|48.1|49.1|49.58|48.35|48.86|47.5||||||46.3|46.4|47.12|48.51|44.77|43.45|43.35|||43.95|43.36|43.52|44.75|45.3|45.5|45.7|45.87|45.98|45.49|44.53|44.6|44.56|42.98|43.21|43.31|45.68|46.8|42.88|41.78
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.2786|14.1286|13.9643|14.1|14.2|13.9143|13.8714|13.9643|13.9286|13.6429|13.6929|13.6929|13.8357|13.7286|13.5714|13.3643|12.6|12.4286|12.4643|12.0643|12.0643|12.5286|13.2071|12.8571|13.4214|13.3643|12.3786|11.5071|11.5714|11.9286|11.6857|11.8214|11.6643|11.6714|11.5857|11.0714|11.2|11.2071|11.3071|11.3|11.1429|11.4143|11.4286|11.8357|11.7092|11.6531|12.1429||11.2041|11.0153|11.0918|10.2449|10.2551|10.3316|10.2653|10.4592|10.4235|10.3827|10.2602|10.3214|10.3316|10.4235|10.3572|10.3163|10.4592|10.3061|9.7347|9.6633|9.6378||||8.8265|8.8265|8.3674|8.4898|9.2041|9.3827|9.898|10.1123|9.9388|9.7602|9.852|10.0459|10.1582|10.1531|10.199|10.3725|10.5051|10.5765|||10.6225|10.8418|10.9184|10.9082|10.9133|11.0867|11.1837|11.2959|11.4439|11.4745|11.4388|11.1582|11.148|11.1072|11.3776|11.4592|11.6327|11.2704|11.3674|11.4745|11.4898|11.6735|11|10.8418|15.35|15.55|15.6214|15.45|15.5714|15.5357|15.5857|15.9857|15.9643|16.2786|16.1929|16.8214|16.7|17.0571|16.5929|16.3429||||||16.3571|16.7857|16.8214|17.1357|17.4857|17.8571|17.9714|18.0643|18.3429|18.2857|18.1786|17.7714|17.4714|17.3|17.3786|17.6857|16.9929|17.1071|17.4286||15.9429|15.9|15.7786|15.8214|16.25|16.3071|16.4286|16.5929|16.4786|16.4286|17.0714|15.5214|15.2714|15.0357|15.0571|15.2357|15.6714|15.6714|15.6|16.2357|16.2|16.1214|16.3357|16.5571|16.1571|16.6357|16.6429|16.4286|16.5857|16.4357|16.5857|15.6214|15.1786|15.4|15.1929|14.2714|13.8286|13.6357|13.4214|13.6571|13.6286|13.0857|13.0714|13.2857|13.3357|13.1786|13.2786|13.6286|13.6786|13.5357|13.6571|13.8|14.05|14.1714|14.0714|14.1429|14.1714|14.4143|14.6429|14.8214|14.35||||||14.25|13.9214|14.2429|14.5|14.65|14.4214|14.0643|||14.1071|14.3571|14.6429|14.6071|14.4571|14.6357|14.8429|14.9643|14.3071|14.3786|14.0643|14.0286|14.3071|14.5714|14.9643|14.9643|15.1|15.2071|15.4857|15.15
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.6|9.61|9.38|9.29|9.37|9.48|9.63|9.75|9.84|9.84|9.78|9.99|9.91|9.93|9.96|9.92|9.88|10.24|10.33|10.25|10.6|11.1|10.47|10.4|10.56|10.62|11.1|11.47|10.87|10.97|11.47|11.21|10.42|10.4|10.4|10.85|10.81|10.74|10.99|10.85|11.03|11.28|10.93|10.4|10.74|10.58|10.77||10.76|10.86|10.13|9.97|10.29|10.63|10.63|11.51|10.55|9.65|9.59|9.74|10|10.13|10.29|10.09|10.18|10.05|9.94|9.45|8.93||||8.94|8.88|8.35|8.35|8.59|8.97|9.4|9.67|9.74|9.69|9.77|9.82|9.54|9.27|9.3|9.53|9.83|9.87|||9.58|9.89|9.65|9.71|9.62|9.8|9.66|9.56|9.62|9.66|9.69|9.43|9.15|9.29|9.46|9.33|9.15|9.04|9.21|9.32|9.39|9.33|9.27|9.04|9.05|8.89|8.94|8.83|8.82|8.84|8.68|8.69|8.69|8.65|8.67|8.74|8.79|8.82|8.69|8.62||||||8.56|8.6|8.73|9.01|9.17|9.46|10.11|9.78|10.08|10.2|10.25|10.19|10.25|10.05|9.78|9.88|9.88|10.2|10.35||9.73|9.66|9.65|9.4|9.49|9.49|9.14|9.23|9.05|9.08|8.82|8.85|8.86|8.84|8.75|8.7|8.71|8.68|8.7|8.85|8.89|8.97|9|9.04|9.3|8.81|8.89|8.66|8.66|8.65|8.63|8.74|8.7|8.78|8.76|8.66|8.67|8.65|8.59|8.45|8.52|8.43|8.44|8.48|8.37|8.27|8.25|8.29|8.4|8.4|8.42|8.48|8.48|8.52|8.6|8.63|8.67|8.7|8.54|8.56|8.52||||||8.36|8.41|8.5|8.68|8.82|8.89|8.75|||8.69|8.8|8.75|8.77|8.72|8.74|8.75|8.74|8.67|8.65|8.53|8.46|8.48|8.42|8.42|8.44|8.51|8.53|8.52|8.47
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.94|3.97|3.98|3.95|4.06|4.2|4.32|4.41|4.47|4.5|4.54|4.62|4.55|4.47|4.38|4.38|4.34|4.28|4.39|4.42|4.36|4.27|4.3|4.33|4.41|4.57|4.16|4.23|4.26|4.35|4.32|4.29|4.23|4.2|4.27|4.23|4.2|4.22|4.28|4.39|4.32|4.35|4.37|4.38|4.32|4.44|4.25||4.33|4.56|4.35|4.25|4.25|4.28|4.15|3.96|3.98|3.93|3.89|3.89|3.92|3.94|3.83|3.8|3.83|3.78|3.76|3.73|3.81||||3.74|3.76|3.66|3.79|4.05|4.18|4.27|4.57|4.54|4.5|4.74|4.76|4.98|4.94|4.76|4.59|4.66|4.96|||4.57|4.18|4.14|4.22|4.19|4.28|4.22|4.25|4.29|4.25|4.16|4.14|4.14|4.24|4.47|4.34|4.32|4.25|4.25|4.55|5.2|4.83|4.45|4.35|4.49|4.08|3.83|3.85|3.89|3.89|3.88|3.88|3.88|3.83|3.88|3.92|3.93|3.94|3.93|3.76||||||3.67|3.63|3.63|3.64|3.7|3.76|3.79|3.81|3.78|3.77|3.89|3.92|3.92|3.94|3.9|3.96|3.98|4.08|3.98||3.9|3.93|3.95|3.89|3.89|3.89|3.95|3.97|3.95|3.93|3.93|3.9|3.94|3.93|3.9|3.8|3.72|3.7|3.71|3.78|3.99|3.65|3.61|3.6|3.56|3.59|3.61|3.62|3.63|3.63|3.61|3.61|3.58|3.59|3.59|3.62|3.61|3.57|3.55|3.58|3.56|3.57|3.5|3.52|3.53|3.53|3.49|3.52|3.55|3.55|3.59|3.61|3.66|3.69|3.7|3.74|3.75|3.76|3.89|3.92|3.95||||||3.84|3.87|3.89|4.05|4.12|4.12|4.08|||4.04|4.06|4.04|4.1|4.1|4.09|4.04|3.93|3.86|3.81|3.8|3.78|3.71|3.6|3.63|3.64|3.68|3.62|3.6|3.63
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.76|13.71|13.7|13.14|13.37|13.56|13.63|13.68|13.74|13.34|13.29|13.58|13.58|13.1|13.1|12.8|12.54|12.55|12.98|12.83|13.33|12.36|12.23|11.91|12.24|12.07|11.97|11.74|11.64|11.93|12.08|11.68|11.65|11.43|11.41|11.48|11.51|11.47|11.46|11.55|11.6|11.73|11.8|11.45|11.53|11.49|11.8||11.66|11.18|10.82|10.84|10.74|10.58|10.53|10.83|10.85|10.79|10.71|10.77|10.73|10.72|10.65|10.56|10.68|10.47|10.03|10.13|10.09||||9.72|9.72|9.77|9.95|9.88|10.15|10.55|10.97|10.87|10.71|10.97|10.93|11.23|11.22|11.58|11.67|11.68|11.98|||11.55|11.38|11.01|10.97|10.95|11.2|11.23|11.28|11.14|11.25|11.2|11.09|10.83|10.9|11.32|11.41|11.77|11.99|12.55|12.82|13.08|13.47|13.41|12.27|12.24|12.62|12.45|12.26|12.06|12.08|12.03|12.27|11.78|11.65|11.67|11.84|12.15|11.95|11.88|12.18||||||11.87|12.24|12.3|12.65|12.78|12.99|13.52|13.55|13.71|13.86|13.95|14.14|14.14|14.28|14.3|14.37|14.46|14.29|14.72||15|15.25|14.34|14.06|14.02|14.47|14.6|14.59|14.48|15.05|15.53|15.5|15.64|15.88|15.96|15.95|14.81|14.95|14.99|15.54|15.7|15.85|16.04|16.06|16.24|16.38|16.09|15.76|16|14.86|14.61|14.7|14.33|14.15|14.24|14.17|14.13|14.05|13.93|13.42|13.44|13.62|13.99|13.73|14.33|13.49|13.84|14.14|14.2|14.3|13.99|13.99|14.11|14.25|14.2|14.1|14.5|14.21|14.13|13.93|12.72||||||12.68|12.79|12.97|13.02|12.95|12.98|12.98|||12.99|13.19|13.09|13.25|13.21|13.17|13.34|13.33|13.3|13.29|13.4|13.7|13.65|13.49|13.53|13.28|13.66|13.91|13.5|13.27
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.69|12.7|12.3|12.44|12.88|13.17|13.74|13.93|14.1|12.94|12.98|13.12|12.84|12.5|12.64|13.31|12.67|11.94|12.1|11.8|11.64|11.63|11.83|11.62|11.46|11.59|11.66|11.38|11.41|11.91|11.94|11.67|11.67|11.77|11.42|11.62|11.7|11.58|11.52|11.77|11.69|11.68|11.56|11.67|11.94|12.24|12.53||12.2|11.95|12.57|13.08|14.99|16.59|15.08|13.71|12.46|11.33|10.3|9.44|9.36|9.4|9.31|9.3|9.35|9.18|9.13|8.82|9||||9.04|8.5|8.45|9.09|9.68|10.04|10.3|10.53|10.53|10.29|10.53|10.61|10.52|10.35|10.4|10.52|10.62|10.64|||10.49|10.54|10.31|10.3|10.37|10.51|10.54|10.6|10.49|10.47|10.35|10.34|10.12|10.65|11.12|11.32|11.6|11.41|12.07|12.59|13.48|14|12.93|11.9|12.06|12.34|11.54|11.75|11.75|11.88|11.52|11.54|11.56|11.45|11.4|11.44|11.5|11.43|11.01|10.73||||||10.55|10.76|10.78|11.18|11.36|11.5|11.57|11.55|11.71|11.61|11.85|11.83|11.76|11.64|11.89|11.63|11.53|11.45|11.39||11.19|11.35|11.23|11.03|11.04|11.15|11.25|11.3|11.25|11.31|11.42|11.48|11.36|11.09|10.81|10.84|10.82|10.86|10.94|11.04|11.07|11.16|11.1|11.03|11.02|11.18|11.33|11.4|10.97|10.88|10.73|10.76|10.53|10.51|10.55|10.39|10.34|10.26|10.23|10.01|9.98|9.92|9.87|9.96|9.94|9.7|9.72|10.06|10.06|9.95|10.03|10.24|10.33|10.38|10.35|10.42|10.46|10.26|10.4|10.39|10.04||||||9.87|10|10.1|10.59|10.75|10.87|10.97|||11.13|11.5|11.26|11.4|11.53|11.54|11.46|11.6|11.17|11.13|11.38|11.43|11.98|12.12|12.49|13.99|13.38|12.2|12.02|11.71
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.01|8.87|8.8|8.98|9.23|9.22|9.48|9.99|9.68|9.61|9.22|9.53|9.74|9.95|10.15|10.32|10.81|10.68|9.81|8.96|9.03|8.79|9.29|9.12|8.64|8.72|8.6|8.43|8.39|8.62|8.65|8.7|8.8|8.67|8.66|8.72|8.79|8.46|8.37|8.45|8.31|8.49|8.37|8.4|8.43|8.69|8.63||8.47|8.3|8.14|7.92|7.97|8.02|8.08|8.2|8.06|8.05|7.96|7.64|7.34|7.35|7.32|7.42|7.6|7.07|6.84|6.78|7.03||||6.92|6.77|6.7|6.56|6.94|7.08|7.47|7.56|7.65|7.53|7.49|7.69|7.78|7.83|8.23|8.37|8.58|8.63|||8.72|8.86|8.94|8.92|8.92|9.04|9.18|9.16|8.92|8.94|8.89|8.9|8.81|9.3|9.65|9.77|10.17|9.84|9.92|10.06|10.24|10.53|10.47|10.6|10.39|10.15|10.25|10.1|9.87|9.9|9.75|9.87|9.75|9.52|9.51|9.81|10.01|9.99|9.84|9.81||||||9.71|9.95|9.97|10.08|10.1|10.19|10.52|10.75|10.86|10.6|10.68|10.78|10.82|10.94|11.13|11.58|11.59|12.11|12.28||12.55|12.18|12.14|12.73|13.05|13.55|13.45|12.56|12.54|13.32|14.15|13.8|13.8|13.65|12.96|12.65|12.68|12.72|12.55|13.02|12.93|12.55|12.88|12.76|12.21|11.33|11.45|11.8|12.14|11.95|11.78|11.35|11.05|11.2|11.52|11.28|11.22|11.37|12.08|11.32|11.85|12.08|11.83|12.05|12.09|11.44|11.64|11.88|11.63|11.45|11.08|11.19|11.2|11.25|10.73|10.38|10.58|10.19|10.6|11.5|12.42||||||12.78|13.96|14.11|13.4|13.41|13.93|12.97|||12.15|12.5|12.9|12.46|12.12|12.16|12.36|13.47|13.35|14.08|14.07|12.79|12.5|11.88|11.12|10.78|11.2|11.25|11.01|10.76
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|37.5|36.25|36.44|35.87|37.18|37.27|37.65|36.1|36.48|36.08|36.14|36.3|35.45|35.95|35.85|36.13|35.76|35.8|35.8|34.94|35.89|36.4|38.22|38.17|37.5|38.6|38.22|37.28|37.5|39.23|39.99|39.87|38.48|37.1|37.45|37.94|39.88|38.49|37.99|37.88|37.54|38.45|35.98|33.8|33.98|34.2|34.41||32.6|32.87|31.23|30.3|30.6|30.7|31.17|32.9|30.53|30.55|30.5|32.77|33.3|32.64|32.95|33.3|35|34.27|32|32.09|32.46||||31.7|31.25|32.01|32.48|33.9|31.8|30.78|32.49|33.3|30.29|28.3|29.18|28.7|27.85|26.5|26.96|26.95|27.05|||27.46|26.98|27.11|26.35|26.25|27.5|27.92|28.32|27.61|28.33|27.2|27.85|26.95|27.19|27.9|27.65|27.58|26.66|27.94|30.14|30.69|31.72|31.85|34.28|34.69|34.7|34.35|31.8|29.91|30.06|30.74|31.27|30.38|30.38|30.3|30.5|31.7|31.45|31.57|33||||||32.2|33.34|33.14|33.7|33.66|32.51|32.44|33.98|35.39|36.38|36.58|37.5|37.98|36.96|34.73|35.28|35.55|36.16|37.48||37.39|38.16|38.4|39.33|39.88|45.4|46.54|46.99|46.8|45.24|42.97|43.13|43.94|44.18|44.08|42.85|42.4|42.62|45.85|47.1|47.29|47.5|49.3|51.42|49.7|45.9|46.18|48.49|49.95|51|51.77|52.37|51.23|52.23|53.8|54.2|54.38|57.62|60.45|55.82|59.88|62.49|64.47|66.8|67.06|71|71.04|69.08|64.9|60.06|59|56.5|55.48|56.6|58.6|54.5|53.34|51.5|54.93|57.9|55.3||||||50.27|49.29|51.07|53.79|53.6|48.73|46.37|||46.73|53.46|49.96|46.8|43.76|40|40.36|42.45|43.8|45.55|42|40.85|44.32|45.46|42.79|39.37|41.94|42.95|44.1|41
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.1|12.04|11.33|11.22|11.18|11.12|11.38|11.64|11.8|11.73|11.72|11.6|11.28|11.12|10.96|10.94|10.84|10.68|10.67|10.63|10.45|10.54|10.7|10.61|10.24|10.59|10.32|10.45|10.8|10.8|10.81|10.55|10.38|10.29|10.19|10.16|10.09|10.05|10.11|10.17|10.15|10.34|10.23|10.35|10.49|10.61|10.62||10.47|10.27|10.19|10.5|10.14|10.08|9.91|10.08|10.02|9.91|9.72|9.52|9.46|9.49|9.4|9.41|9.53|9.22|9.2|9.04|9.03||||9|8.73|8.73|9.41|9.93|10.68|10.75|10.71|10.61|10.41|10.57|10.66|10.62|10.68|10.75|11|11.29|11.34|||11.09|11.24|11.07|11.19|11.24|11.29|11.26|11.49|11.39|11.37|11.43|11.45|11.14|11|11.38|11.38|11.34|11.34|11.77|11.86|11.98|12.07|12|11.99|11.92|12.04|12.04|11.97|11.81|11.82|11.53|11.73|11.62|11.76|11.55|11.66|11.89|11.97|11.87|11.84||||||11.66|11.69|11.75|12.46|12.68|12.77|13.32|13.38|14.09|16.15|16.13|14.66|13.33|12.56|12.23|12.74|12.66|12.47|12.44||12.46|12.4|12.5|12.35|12.18|12.26|12.51|12.55|12.63|12.58|12.52|12.22|12.15|12.05|11.94|11.84|11.99|12.24|11.99|12.49|12.69|13.08|13.02|12.88|12.55|12.95|13.05|12.45|12.43|12.12|11.7|11.73|11.43|11.5|11.55|11.04|10.97|10.95|10.71|10.74|10.5|10.55|10.55|10.5|10.29|9.85|9.76|10.02|10.15|10.2|10.16|10.23|10.22|10.39|10.34|10.34|10.43|10.36|10.51|10.74|10.84||||||10.53|10.42|10.41|11.24|11.39|11.71|11.4|||11.17|11.39|11.43|11.2|11.09|11.22|11.12|11.18|11.09|11.13|11.04|10.93|11.23|11.38|12.27|12.43|12.63|12.57|12.7|12.42
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|14.29|13.12|12.75|12.72|13.15|13.05|13.05|13.25|13.15|12.88|12.59|12.9|12.65|12.63|12.66|12.63|12.56|12.39|12.44|12.4|12.18|12.28|12.64|12.67|12.32|12.41|12.29|12.39|12.57|12.65|12.53|12.49|12.66|12.39|12.48|12.55|12.61|12.35|12.21|12.57|12.8|12.24|11.56|11.43|11.61|11.89|11.73||11.56|11.49|11.5|11.5|11.54|11.72|12.15|11.63|11.52|11.48|11.29|11.3|11.18|11.34|11.34|11.32|11.45|11.4|11.3|11|11||||10.77|10.63|10.44|10.45|10.86|10.95|11.39|11.49|11.33|11.22|11.49|11.64|11.69|11.58|11.79|11.91|12.01|12.1|||11.92|11.87|11.77|11.72|11.63|11.76|11.73|11.93|11.91|12|11.98|12.02|11.88|12.07|12.42|12.42|12.46|12.41|12.78|13.08|13.12|13.15|13.09|13.08|13.02|13.15|13.2|13.01|12.91|12.97|12.89|13.06|12.9|12.72|12.74|12.82|12.78|12.81|12.76|12.73||||||12.6|12.11|12.36|12.65|12.85|12.96|13.35|13.34|13.36|13.28|13|13.08|13.05|12.8|12.61|12.73|12.79|12.9|12.66||12.45|12.46|12.47|12.34|12.3|12.26|12.33|12.55|12.63|12.29|12.35|12.28|12.22|12.16|12.22|12.12|11.99|11.92|11.95|12.14|12.19|12.25|12.16|12.06|11.87|12.12|12.18|11.9|11.93|11.93|11.83|11.89|11.82|11.81|11.74|11.65|11.6|11.44|11.31|11.31|11.37|11.38|11.28|11.8|13.38|12.18|12.37|12.32|12.54|12.47|12.22|12.33|12.33|12.27|12.1|11.91|11.81|11.85|11.83|11.87|11.89||||||11.68|11.68|11.77|12.54|12.92|13.17|13.14|||12.93|13.16|12.75|12.64|12.54|12.66|12.78|12.44|12.38|12.38|12.35|12|12.11|12.06|12.28|12.33|12.26|12.26|12.2|12.12
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.99|6.01|5.98|6.02|6.08|6.05|6.16|6.16|6.23|6.18|6.14|6.05|6.02|6.12|6.02|6.03|6|5.93|5.95|5.91|6.01|6.07|6.01|6.1|6.2|6.09|6.26|5.9|5.92|5.95|5.93|5.95|5.96|5.89|5.87|5.88|5.76|5.7|5.68|5.74|5.65|5.65|5.66|5.64|5.73|5.72|5.7||5.61|5.61|5.54|5.65|5.58|5.49|5.45|5.57|5.56|5.62|5.46|5.59|5.49|5.73|5.61|5.56|5.63|5.42|5.29|5.15|5.15||||5.05|4.95|4.87|5.08|5.63|5.72|5.9|6.06|6.03|6|6.14|6.17|6.35|6.31|6.28|6.59|6.67|6.78|||6.6|6.71|6.56|6.63|6.71|6.76|6.52|6.48|6.57|6.52|6.37|6.3|6.16|6.37|6.48|6.35|6.24|6.18|6.4|6.54|6.57|6.48|6.37|6.27|6.31|6.3|6.28|6.29|6.31|6.34|6.2|6.22|6.23|6.15|6.19|6.27|6.37|6.37|6.34|6.28||||||6.19|6.38|6.37|6.75|7.05|7.1|7.41|7.45|7.84|8.25|7.95|7.44|7.44|7.33|7.28|7.18|7.24|7.28|7.32||7.29|7.36|7.12|6.89|6.9|6.74|6.8|6.87|6.9|6.92|6.59|6.72|6.74|6.62|6.49|6.54|6.49|6.42|6.5|6.62|6.8|6.86|6.95|7.2|7.1|6.63|6.49|6.38|6.3|6.33|6.3|6.3|6.27|6.3|6.29|6.16|6.17|6.19|6.31|6.19|6.43|6.65|6.22|5.78|5.75|5.7|5.7|5.9|5.99|6.04|6.12|6.15|6.23|6.27|6.27|6.35|6.4|6.43|6.45|6.45|6.43||||||6.25|6.28|6.39|6.55|6.64|6.65|6.55|||6.56|6.67|6.65|6.75|6.72|6.78|6.77|6.77|6.76|6.76|6.64|6.59|6.55|6.55|6.57|6.6|6.64|6.68|6.71|6.7
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.78|13.64|13.92|13.99|14.4|15.38|15.74|15.88|15.2|15.1539|15.3|15.4615|15.7692|15.8231|15.6154|15.3615|15.4385|15.3|15.2692|15.0769|14.4308|14.1923|14.5231|14.6|14.7539|14.8846|14.8308|15.3077|14.8769|14.8077|15.0385|15.2769|15.2769|15.1769|15.2|15.4615|14.6923|14.2692|14.1923|14.0539|13.6|13.8692|14.1154|13.9692|13.8231|14.1923|14.2231||13.4846|13.3077|13.6231|13.1538|13.3|13.5615|13.4615|13.6231|13.4462|13.5231|13.3539|12.4385|12.6846|12.2769|12.2769|12.5308|12.7846|11.6846|11.2923|11.3308|11.7769||||11.6077|11.4538|11.8692|12.1538|12.3231|12.7154|12.4615|12.8|12.9692|12.7846|12.6769|12.6|13.0539|13.1462|13.7692|14.1077|14.5385|14.6846|||14.8462|14.9539|15.3231|15.2462|15.5385|15.3769|16.1154|16.5846|15.8385|16.1769|16.1846|16.0769|15.6385|16.0154|16.8462|17.5846|18.0385|17.5|18.3077|19.1|19.0769|19.3077|19.2308|19.7615|19.8231|20.2692|19.6154|18.7846|18.5462|18.8231|18.8615|18.9154|18.8615|18.8154|18.4462|19.1231|19.5385|20.5077|19.9154|18.9846||||||17.7539|17.6923|17.6923|17.4615|17.8231|17.1231|16.6769|17.2846|17.4077|17.3231|17.2769|17.0154|17.2077|17.6692|17.8615|18.8846|18.9769|20.4462|21.8923||23.0692|23.2846|23.4462|24.8077|25.3539|26.5385|24.2846|22.9154|23.6923|26.1923|26.0615|24.3846|23.8308|24.8462|23.3462|21.5846|21.5385|21.6769|21.3615|22.4231|21.8462|21.0308|21.3539|21.7539|21.7539|21.5077|22.9769|23.4539|24.0692|24.6923|22.9615|23.5|22.2|22.1385|22.3462|22.4692|22.2154|22.2|23.2308|21.2308|21.9462|22.6539|21.4769|22.5846|23.6077|23.3077|25.2539|24.8692|22.6077|21.1231|20|20.7615|21.5154|20.1692|18.8385|17.6077|17.5539|18.1539|18.9231|19.7308|20.4615||||||21.1462|21.0769|21.7846|23.8462|22.0769|20.7539|18.8692|||17.6923|16.3769|15.4462|15.0769|15.1077|14.5|14.6615|15.8154|14.8846|14.8846|15.0615|13.8692|13.1538|13.2308|13.1923|12.9615|13.0769|13.2462|12.5385|12.0692
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|98.62|93.0334|97.12|98.6667|104.0001|104.5201|97.3|99.9201|94.48|93.48|90.8667|87.92|89.92|92.96|90.5734|95.1134|98|98.6534|96.8|103.3267|104.44|100.5867|101.8667|102.1067|105.0267|103.2534|100.3334|97|90|90.6667|93.0334|92.28|86.8|83.6667|82.68|80.0067|82.0734|76.2867|72.7934|73.2534|74.74|76.9867|70.7667|71.1067|68.2|64.48|61.4734||56.4667|56.3267|56.66|55.9934|58.5334|55.5267|53.24|53.5534|52.3334|52.0134|54.6667|51.6334|51.3267|48.68|49.0934|47.5067|47.2467|49.7334|46|46.1867|47||||43.4467|41.5467|37.7667|55.54|56.53|57.28|58.46|59.2|59.65|56.38|52.09|54|55.02|55.32|56.95|58.68|59.67|60|||61.12|61.84|62.37|59.21|59.9|61.27|61.28|62|62|62.47|62.3|64.67|61|58.73|58.83|59|60.88|58.8|59.16|60.4|62.24|61.6|62.03|63.61|63.1|63.3|62.5|62.23|61.53|57.58|55.58|56.69|56|55.16|53.04|50.5|53.4|52.27|52.63|55.66||||||54.84|57.06|56.59|56.7|57.2|54.7|56.94|59.49|59.9|58.6|58.67|60.36|59.2|57.28|56.82|59.2|59.89|62|63.99||66.4|62.48|63.38|64.58|66.01|69.32|70.87|66.11|60.46|60.3|61.15|62.6|64.29|63.5|65.44|64.47|61.5|63.18|62.58|63.63|64.3|64.04|61.2|59.63|59.4|59.5|60.85|62.31|61.8|62.78|62.2|60.25|60.5|60.58|64.54|64.2|62.74|61.14|61.35|64|66.06|61.7|59.28|56.45|56.99|56.67|55.28|54.5|53.9|51.15|49.43|50.76|51.45|50.01|46.18|42.76|39.29|39.5|39.63|40.11|39.95||||||39.44|38.79|39|41.9|42.9|46.5|45.32|||44.76|48.4|46.78|47|46.4|47.25|46.73|43.25|41.9|42.99|45.92|45.44|46.2|47.99|44.48|41.58|41.66|41.86|39.27|35.7
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.96|4.95|4.94|4.74|4.79|4.81|4.84|4.83|4.75|4.73|4.77|4.63|4.68|4.63|4.59|4.68|4.4|4.32|4.39|4.43|4.5|4.58|4.54|4.56|4.55|4.59|4.58|4.62|4.65|4.69|4.66|4.69|4.71|4.69|4.7|4.79|4.75|4.75|4.78|4.92|4.81|4.72|4.73|4.67|4.66|4.74|4.9||5.09|6|5.89|5.43|5.48|5.44|5.27|5.27|5.36|5.35|5.4|5.55|5.43|5.42|5.25|5.11|5.14|5.06|4.89|4.83|4.79||||4.51|4.4|4.24|4.33|4.55|4.69|4.92|5.16|5.19|5.36|5.58|5.17|5.09|5.36|5.55|5.7|6.15|6.49|||5.9|5.48|5.32|5.16|5.18|5.3|5.46|5.46|5.31|5.25|5.15|4.93|4.64|4.79|4.96|4.94|4.79|4.65|4.75|4.93|4.74|4.82|4.7|4.65|4.68|4.69|4.83|4.88|4.89|4.85|4.69|4.65|4.7|4.75|4.84|5.04|4.97|4.64|4.67|4.69||||||4.69|4.49|4.55|4.46|4.34|4.37|4.44|4.33|4.24|4.28|4.33|4.4|4.32|4.37|4.25|4.29|4.24|4.18|4.16||4.1|4.08|4.1|4.1|4.13|4.25|4.37|4.57|4.62|4.35|4.24|4.16|4.07|4.02|4.08|4.06|4.06|4.04|4.01|3.98|3.95|3.96|3.94|3.94|3.97|4.1|4.23|3.94|3.96|3.95|3.95|3.94|3.95|3.95|3.95|3.94|3.98|3.92|3.88|3.89|3.91|3.93|3.86|3.89|3.9|3.87|3.87|3.88|4.01|4.04|4.09|4.1|4.05|4.05|4.04|4|3.98|4.03|4.08|4.15|4.13||||||4.1|4.15|4.18|4.21|4.2|4.2|4.15|||4.16|4.21|4.15|4.19|4.16|4.13|4.15|4.11|4.1|4.06|4.03|3.98|3.96|3.93|3.94|3.96|3.97|3.9|3.86|3.87
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.5|6.52|6.37|6.31|6.37|6.5|6.62|6.71|6.72|6.73|6.71|6.72|6.73|6.82|6.83|6.71|6.65|7.19|7.13|7.15|7.13|7.15|7.1|7.02|7.07|7.15|7.19|7.23|7.27|7.29|7.28|7.34|7.29|7.26|7.36|7.29|7.25|7.37|7.39|7.39|7.3|7.46|7.46|7.52|7.53|7.57|7.62||7.72|7.79|7.76|7.78|7.69|7.6|7.47|7.58|7.67|7.44|7.37|7.39|7.47|7.39|7.43|7.4|7.47|7.44|7.22|6.92|7.11||||7.13|6.85|6.75|7.06|7.3|7.3|7.7|7.82|7.75|7.64|7.88|7.96|8.1|8.22|8.07|8.16|8.39|8.35|||8.26|7.72|7.57|7.6|7.6|7.48|7.57|7.74|7.79|7.83|7.86|7.87|7.52|8.04|8.33|8.16|8.04|7.79|7.94|7.99|8.03|8.15|7.9|7.94|7.83|8.12|8.19|8.37|8.36|8.44|7.95|7.93|8.05|8.13|8.18|8.27|8.23|8.1|7.8|7.59||||||7.47|7.49|7.52|7.8|7.83|7.86|8.02|8.09|8.09|8.05|7.96|8.16|8.1|8.15|8.16|8.6|8.11|8.23|8.29||8.19|7.87|7.71|7.83|7.8|7.84|7.8|7.82|7.74|7.8|7.82|7.84|7.53|7.52|7.24|7.16|7.18|7.17|6.99|7.01|6.92|6.95|6.89|6.82|6.88|6.92|7.01|6.86|6.74|6.79|6.81|6.83|6.79|6.88|6.82|6.76|6.79|6.73|6.69|6.71|6.7|6.76|6.77|6.87|7|7.13|7.15|7.22|7.29|7.31|7.41|7.5|7.57|7.52|7.51|7.5|7.54|7.56|7.51|7.58|7.48||||||7.28|7.13|7.23|7.35|7.54|7.53|7.31|||7.38|7.58|7.58|7.63|7.63|7.46|7.35|7.33|7.16|7.2|7.14|6.98|7|6.97|6.85|6.75|6.73|6.73|6.59|6.59
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.5|13.61|13.54|13.44|13.58|13.98|13.13|13.28|13.36|13.38|12.93|12.88|12.94|13.03|13.15|13.32|13.01|13.78|13.81|13.88|14.04|14.23|13.7|13.78|13.83|14.03|14.17|14.27|14.05|14.5|14.71|15.04|15.05|15.06|14.99|15.04|15.14|15.18|15.65|15.68|15.84|15.85|15.68|15.63|15.4|15.86|15.95||16.03|16.45|17.12|17.09|16.4|16.06|16.07|16.75|17.2|16.84|17.17|16.31|16.94|17.27|15.7|15.06|15.3|15.3|15.34|15.23|15.27||||14.13|14.1|14.39|14.22|14.98|14.39|15.91|16.59|15.73|15.59|15.35|14.82|15.26|14.9|15.17|14.35|14.45|14.15|||14.29|14.29|14.29|15.11|14.97|14.85|13.75|13.48|13.63|13.77|12.88|12.21|12.17|12.9|13.32|13.46|12.86|13.09|13.34|13.92|13.73|13.26|13.2|12.33|12.35|12.02|12.5|12.13|11.75|11.69|11.42|11.39|11.38|11.37|11.37|11.45|11.47|11.38|11.18|11.02||||||10.7|10.75|10.74|11.22|11.32|11.45|11.78|11.71|12.09|12.53|12.14|12.43|12.37|12.54|12.34|12.6|12.73|13.16|13.1||11.97|11.93|12.12|12.36|12.73|12.54|12.46|12.35|12.12|12.5|12.24|12.22|12.18|12.27|12.42|12.45|12.1|11.83|11.87|11.94|12.12|12.08|12.13|11.93|11.89|11.65|11.59|11.69|12.1|12.08|11.9|11.98|11.95|12.14|12.56|12.75|12.42|12.3|12.26|11.89|12.02|12.11|12.15|12.38|11.47|11.17|11.13|11.31|11.34|10.99|11.01|11.19|11.1|11.15|11|11.45|11.08|11.29|11.61|11.35|11.21||||||10.23|10.42|10.46|10.54|10.85|10.88|10.47|||10.69|10.83|10.5|10.78|10.68|10.8|11.09|10.87|10.49|10.53|10.57|10.34|10.33|10.36|10.39|10.36|10.53|10.6|10.62|10.64
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|29.49|28.87|29.21|29.89|27.24|24.76|22.51|20.46|19.18|18.05|19.28|18.47|16.91|16.42|16.27|16.26|15.99|15.74|15.6|15.54|15.5|15.9|16.03|15.88|16.09|16.17|16.48|16.49|16.7|16.99|17.1|17.16|16.84|16.75|16.4|16.8|17.08|16.33|15.76|15.93|15.74|15.72|15.54|15.3|15.61|16.95|16.95||15.63|15.07|14.89|14.97|14.78|14.86|14.78|15.26|15.1|15|14.84|14.84|14.4|14.48|14.88|13.98|14.15|13.63|13.66|13.58|13.79||||13.59|13.46|13.51|14.26|15.4|15.9|16.44|16.76|16.27|16.26|16.1|16.18|16.39|16.29|16.38|16.83|17.21|17.34|||17.47|17.68|17.21|17.26|17.44|17.57|17.44|17.71|17.67|17.59|17.19|17|16.68|16.8|16.97|16.99|16.92|16.81|17.36|17.63|17.87|18.01|17.89|17.8|17.88|17.9|17.95|17.77|17.63|17.57|17.42|17.48|17.42|17.24|17.14|17.41|17.85|17.89|17.95|17.99||||||17.78|17.88|17.58|18.06|18.28|18.28|18.87|19.03|20.38|20.83|19.9|19.24|19.27|19.2|18.79|19.49|19.34|19.6|19.67||19.95|19.83|19.79|19.82|19.8|20.98|20.88|20.5|20.68|20.35|20.58|20.86|21.18|20.85|20.92|20.87|20.46|20.38|21.2|21.99|22.33|23.76|23.82|25.66|24.75|24.5|26.3|26.41|24.88|23.05|21.15|23.38|23.61|21.46|19.51|17.74|16.3|15.84|15.36|15.11|15.22|15.27|15.36|15.29|15.35|15.5|16.25|16.78|15.6|14.85|14.97|15.14|15.43|15.48|15.39|15.74|15.44|15.2|15.39|15.49|15.45||||||14.91|14.85|15.04|15.48|15.93|15.9|15.66|||15.68|15.95|15.79|16.08|16.47|17.23|17.37|17.51|17.75|17.74|18.12|17.84|18.67|19.25|19.4|19.04|17.52|18.4|17.24|15.87
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.42|9.25|9.1|9.08|9.12|9.11|9.27|9.38|9.35|9.17|8.96|9.03|9.15|9.09|9.12|9.1|8.96|9.06|9.05|9.05|8.85|8.88|9.02|8.87|8.93|8.96|9.12|9.12|9.34|9.88|9.41|8.65|8.65|8.59|8.39|8.46|8.42|8.48|8.5|8.65|8.52|8.45|8.53|8.65|8.71|8.64|8.79||8.65|8.64|8.69|8.67|8.42|8.37|8.25|8.41|8.4|8.24|8.17|8.18|8.09|8.02|8.04|8.05|8.01|7.97|8.06|7.93|7.96||||7.85|7.37|7.32|7.87|8.64|8.74|9.08|9.18|8.88|8.73|8.88|9.04|9.05|9.18|8.94|9.17|9.16|9.2|||8.99|8.99|8.87|9.02|9.12|9.2|9.21|9.27|9.47|9.34|9.4|9.39|9.32|9.59|9.85|9.95|10.39|10.94|11.14|11.85|12.55|13.63|12.67|11.52|10.87|11.25|11.88|11.76|11.46|10.59|10.49|10.45|10.49|10.53|10.6|10.36|10.66|10.64|10.31|10.41||||||9.78|9.58|9.57|9.94|10.09|10.04|10.29|10.35|10.37|10.49|10.31|10.49|10.57|10.47|10.38|10.79|10.8|11.11|10.3||10.23|10.57|10|9.88|9.86|10.06|10.2|10.3|10.09|10.2|10.25|10.28|10.06|9.89|9.51|9.72|9.75|9.49|9.72|10.09|10.25|10.63|10.32|9.58|9.35|9.79|9.85|10.07|10.39|10.29|9.77|10.05|10.13|10.26|9.87|9.8|10.05|9.26|9.09|9.02|9.07|8.93|8.74|8.73|8.94|8.34|8.38|8.57|8.8|8.86|8.92|8.78|8.86|8.95|8.96|8.65|8.69|8.87|9.2|8.87|8.87||||||8.12|8.23|8.35|8.35|8.54|8.55|8.53|||8.56|8.62|8.58|8.52|8.45|8.48|8.5|8.42|8.26|8.26|8.23|8.1|8.03|8.05|7.97|8.06|8.26|7.93|7.98|7.83
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|10.44|10.15|10.08|10.2|10.06|10.25|10.42|10.66|10.98|10.19|9.59|9.47|9.72|10.05|9.89|9.12|9.1|9.03|9.2|9.17|9.09|9.2|9.33|9.56|9.68|9.85|10.2|9.68|8.87|9.25|9.25|9.43|9|8.96|9.02|9.22|9.29|8.93|8.98|9.1|9.06|9.2|9.32|9.26|8.93|9.06|9.27||8.93|8.69|8.58|8.64|8.77|8.82|8.91|9.21|9.22|10|9.38|9.43|9.53|8.72|8.03|8.1|8.15|8.04|8.07|7.9|8.18||||8.2|7.97|7.53|8.04|8.85|8.97|9.48|10.1|9.78|9.65|9.66|9.45|9.34|9.5|8.88|8.71|9.06|9.07|||8.96|9.06|9.18|9.14|9.22|9.38|9.35|9.62|9.45|9.7|9.45|9.4|9.39|9.44|9.71|9.7|9.78|9.42|9.63|9.83|10.02|10.41|10.48|10.7|10.76|10.92|11.07|11.24|11.37|11.63|11.54|11.84|12.14|11.62|11.97|11.8|12.31|12.36|12.55|12.87||||||12.55|12.47|12.66|13.08|13.6|13.57|13.59|13.3|12.85|13.95|13.86|14.16|14.15|14.39|14.4|14.45|14.5|13.69|13.9||13.98|14.47|14.62|14.14|14.16|14.74|15.7|15.99|15.25|15.69|15.6|15.7|15.95|15.22|15.15|14.1|13.19|13.23|13.52|14.1|14.12|14.52|14.5|15.29|14.92|13.68|13.6|13.53|13.68|13.99|13.71|13.96|13.3|12.38|11.46|11.3|11.36|11.46|11.53|11.29|10.57|11.89|11.28|11.45|11.25|11.32|11.77|11.48|11.57|10.86|10.12|10.32|10.38|10.65|10.1|10.13|9.89|9.92|10.07|9.8|9.05||||||8.25|8.27|8.28|8.39|8.38|8.34|8.28|||8.26|8.48|8.33|8.4|8.45|8.63|8.6|8.46|8.41|8.44|8.55|8.39|8.44|8.45|8.52|8.59|8.62|8.65|8.68|8.65
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.2|5.17|5.13|5.16|5.17|5.29|5.37|5.46|5.41|5.42|5.39|5.42|5.32|5.35|5.31|5.26|5.3|5.11|5.14|5.08|5.07|5.13|5.15|5.21|5.13|5.28|5.17|5.12|5.11|5.14|5.13|5.06|5.06|5.05|5.02|5.06|5.16|5.03|5.08|5.12|4.95|5.08|5.1|5.12|5.13|5.16|5.16||5.2|5.3|5.29|5.38|5.02|4.76|4.76|4.83|4.9|4.84|4.88|5.08|5.14|4.72|4.7|4.66|4.66|4.48|4.5|4.46|4.43||||4.33|4.31|4.36|4.62|5.06|5.11|5.13|5.21|5.14|5.06|5.19|5.27|5.36|5.36|5.2|5.35|5.48|5.49|||5.29|5.27|5.15|5.18|5.19|5.2|5.3|5.28|5.08|4.97|4.93|4.93|4.71|4.88|4.97|4.97|4.96|4.92|4.96|5.02|4.92|4.95|4.86|4.81|4.84|4.92|4.95|4.95|4.9|4.99|4.86|4.85|4.86|4.81|4.83|4.77|4.81|4.83|4.79|4.71||||||4.74|4.68|4.73|4.65|4.92|4.76|4.82|4.86|4.93|4.87|4.98|4.98|5.1|4.9|4.89|4.93|4.92|4.84|4.89||4.71|4.72|4.72|4.72|4.64|4.58|4.66|4.72|4.74|4.56|4.48|4.46|4.58|4.28|4.31|4.33|4.31|4.31|4.31|4.32|4.35|4.3|4.31|4.29|4.23|4.25|4.23|4.22|4.19|4.23|4.17|4.18|4.17|4.21|4.2|4.2|4.15|4.08|4.09|4.08|4.05|4.02|4.03|4.09|4.15|4.15|3.98|4.09|4.14|4.2|4.2|4.2|4.25|4.29|4.27|4.3|4.36|4.37|4.4|4.41|4.4||||||4.28|4.31|4.38|4.48|4.6|4.6|4.54|||4.6|4.73|4.63|4.69|4.7|4.74|4.72|4.62|4.44|4.4|4.41|4.36|4.36|4.38|4.33|4.34|4.35|4.29|4.25|4.25
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.18|3.14|3.07|3.05|3.1|3.12|3.16|3.15|3.19|3.19|3.2|3.2|3.17|3.2|3.21|3.25|3.22|3.16|3.23|3.29|3.35|3.47|3.49|3.43|3.5|3.52|3.42|3.51|3.52|3.49|3.38|3.38|3.41|3.41|3.48|3.54|3.64|3.68|3.66|3.75|3.84|3.79|3.84|3.98|3.98|3.88|3.55||3.4|3.49|3.55|3.49|3.57|3.44|3.5|3.45|3.43|3.42|3.47|3.41|3.34|3.34|3.41|3.49|3.28|3.35|3.59|3.41|3.16||||3.38|3.07|2.8|2.88|2.93|2.94|2.94|2.95|2.94|2.9|2.92|2.94|2.96|2.99|3.04|3.07|3.13|3.14|||3.13|2.97|2.89|2.97|2.8|2.79|2.77|2.8|2.8|2.76|2.73|2.73|2.69|2.78|2.82|2.79|2.81|2.87|2.87|2.91|2.97|2.98|2.91|2.89|2.87|2.9|2.95|2.93|2.95|2.97|2.91|2.89|2.9|2.86|2.88|2.92|2.94|2.95|2.91|2.95||||||2.86|2.84|2.88|2.96|3.02|3.1|3.2|3.19|3.26|3.29|3.36|3.37|3.38|3.31|3.3|3.35|3.35|3.31|3.32||3.33|3.23|3.23|3.24|3.24|3.3|3.32|3.37|3.39|3.36|3.23|3.12|3.13|3.1|3.14|3.12|3.13|3.16|3.27|3.13|3.13|3.18|3.16|3.13|3.17|3.23|3.24|3.29|3.1|3.06|3.03|3.07|3.01|3.03|3.05|2.95|2.98|2.97|3.02|3.04|2.97|2.9|2.89|2.94|2.96|2.95|2.95|2.99|3|2.99|3.05|3.09|3.08|3.09|3.09|3.1|3.12|3.14|3.25|3.39|3.55||||||3.61|3.61|3.65|3.73|3.74|3.65|3.59|||3.95|3.85|3.73|3.85|4.06|3.86|3.51|3.2|3.18|3.08|3.09|3.07|3.15|2.98|3|2.99|2.97|2.97|2.97|2.96
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.4143|9.3571|9.25|9.2786|9.45|9.4929|9.5786|9.6643|9.3143|9.2786|9.1857|9.3357|9.2857|9.0857|9.0714|9.1143|9.0286|9.2143|8.7286|8.75|8.6786|8.6714|8.7071|8.5929|8.4429|8.6714|8.6429|8.5214|8.6143|8.7071|8.8214|8.6571|8.6714|8.6214|8.6429|8.6571|8.6214|8.5357|8.6071|8.75|9.0929|9.0357|8.7071|8.9929|8.85|8.7286|8.7429||8.6286|8.5143|8.3643|8.35|8.3357|8.2571|8.1786|8.4143|8.3429|8.2714|8.1643|8.1286|8.0571|8.1071|8.0214|8.0929|8.0571|7.9286|7.8857|7.7357|7.7143||||7.65|7.6643|7.6143|7.9071|8.1286|8.7857|9.8214|9.15|8.95|8.8286|8.9071|8.9643|8.9714|8.9857|8.9857|9.35|9.6214|9.6714|||9.8857|9.9286|9.8929|10.1786|10.1714|10.4429|10.5143|10.8929|10.2857|10.15|10.0286|10.4429|10.0571|10.2857|10.7|10.7071|10.9643|11.1786|11.1786|11.6286|14.2357|12.9429|11.7643|10.6929|9.9143|9.9429|9.95|9.9571|9.9643|9.9429|9.7571|9.7857|9.5857|9.3|9.2143|9.25|9.3429|9.2929|9.2143|8.9929||||||8.8714|8.8429|8.9143|9.1786|9.4071|9.4429|9.6786|9.75|9.7643|9.8143|9.9857|10|10.1|9.5643|9.45|9.5857|9.5929|9.55|9.55||9.2|9.2357|9.2286|9.1214|9.1214|9.2429|9.4286|9.5071|9.4714|9.4786|9.7857|9.4786|9.6571|9.6429|9.3071|9.2071|9.25|8.9286|9.1643|9.2357|9.3143|9.5143|9.35|9.2857|9.1071|9.2357|9.3143|9.3786|9.3214|9.1071|9.0143|9.0357|9.0571|9.05|8.8071|8.6857|8.7|8.5429|8.4786|8.3214|8.2214|8.1571|8.0429|8.0857|8.05|8.0143|7.9|8.0143|8.1786|8.1857|8.3143|8.5714|8.6071|8.7071|8.7429|8.8571|8.6429|8.6286|8.7786|8.9143|8.9571||||||8.45|8.4214|8.2429|8.6714|8.9857|9.1071|8.9143|||9|9.0643|8.8929|8.9286|8.9571|8.9857|8.9571|9.0214|8.7714|8.8214|8.4143|8.4143|8.5|8.4786|8.4071|8.2857|8.3|8.2929|8.2357|8.0929
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.65|19|21|19.14|17.88|19.5|17.8|16.18|15.32|14.85|14.85|14.94|15.23|15.42|15.6|16.22|15.5|15.49|15.99|15.55|15.98|15.65|15.8|15.4|16.44|17.38|16.25|17.17|17.69|20.16|24.4|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.49|11.56|11.48|11.59|11.45|11.61|12.09|12|12.13||11.98|11.76|11.45|11.26|11.41|11.5|11.77|12.03|11.74|11.45|11.09|11.08|10.78|10.99|10.81|10.82|10.94|10.47|10.32|10.17|10.17||||10.02|9.64|9.68|9.96|10.6|11.03|11.36|11.63|11.75|11.57|11.6|11.69|11.78|11.73|12.22|12.37|12.58|12.69|||12.72|13.02|12.68|12.95|12.85|13.01|13.14|13.26|13.17|13.25|13.1|13.02|12.71|13.43|13.89|14.05|13.9|13.84|14.52|14.57|14.84|14.98|14.98|14.96|15.5|16.35|17.29|16.98|16.83|16.93|17.12|16.95|16.84|16.67|16.78|16.95|17.19|17.04|16.94|16.93||||||16.54|16.83|16.94|17.56|17.8|18.2|18.84|19.07|19.25|18.86|19.17|19.7|20.39|18.66|18.88|18.97|18.95|19.06|19.35||19.45|19.37|19.21|19.29|19.38|20.24|20.59|20.8|22.13|23.18|21.15|20.75|20.85|20.52|20.63|20.29|20.09|20.29|20.5|20.82|20.35|20.31|20.37|20.69|20.88|21.8|21.09|19.42|19.74|19.99|19.96|20.08|20.28|19.69|19.88|19.28|18.87|18.8|19.39|18.89|19.2|19.5|19.02|19.38|19.23|19.66|20.85|20.6|21.52|20.94|20.2|20.44|20.58|20.79|19.5|18.56|18.63|19.28|19.5|19.79|20.5||||||19.34|18.45|18.37|18.45|18.78|19.55|19.28|||18.99|19.4|18.85|19.02|20.13|18.3|16.66|16.85|16.49|16.68|16.71|16.88|15.88|15.81|15.99|15.97|16.4|16.55|16.62|16.83
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.18|5.04|5|5.08|5.23|5.25|5.48|5.7|5.4|5.33|5.28|5.47|5.54|5.64|5.74|5.55|5.67|5.55|5.85|5.64|5.3|5.08|5.19|5.13|5.24|5.1|5.07|5.12|5.08|5.16|5.27|5.15|5.18|5.03|5.13|5.39|5.19|4.78|4.62|4.6|4.57|4.7|4.55|4.57|4.75|4.85|4.8||5.05|5.06|4.6|4.2|4.25|4.31|4.29|4.4|4.31|4.37|4.4|4.1|4.05|4.05|4.04|4.05|4.09|3.99|3.86|3.8|3.84||||3.77|3.75|3.72|3.79|4.06|4.19|4.39|4.56|4.65|4.57|4.78|4.85|4.88|4.9|5.1|5.38|5.47|5.55|||5.68|5.77|5.49|5.13|5.1|5.15|5.47|5.15|4.76|4.78|4.77|4.77|4.74|4.8|5|5.04|5.15|5|5.14|5.29|5.37|5.44|5.37|5.43|5.42|5.42|5.41|5.33|5.3|5.27|5.26|5.35|5.3|5.29|5.26|5.39|5.47|5.33|5.3|5.33||||||5.35|5.17|5.2|5.17|5.08|5.09|5.25|5.24|5.31|5.26|5.35|5.41|5.4|5.38|5.39|5.53|5.54|5.6|5.59||5.61|5.55|5.65|5.62|5.47|5.66|5.72|5.76|5.94|6.49|6.97|6.8|7.09|6.7|6.55|6.39|6.54|6.33|6.23|6.42|6.33|6.52|6.55|6.7|6.62|6.58|6.65|6.8|7.02|7.22|7.04|7.08|7.13|7.25|7.59|7.79|7.64|7.57|7.63|7.88|8.57|7.79|7.08|6.44|5.85|5.32|5.13|4.82|4.83|4.98|4.7|4.82|4.83|4.64|4.36|4.11|4.15|4.11|4.23|4.41|4.52||||||4.37|4.45|4.53|4.67|4.79|4.88|4.91|||4.76|4.64|4.63|4.41|4.44|4.43|4.46|4.54|4.43|4.41|4.51|4.23|4|3.98|4.04|4.02|4.1|4.06|4.11|4.13
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.69|10.63|10.57|10.48|10.59|10.96|10.95|10.86|10.75|10.64|10.63|10.67|10.79|10.93|10.98|11.06|10.52|10.51|10.59|10.66|10.52|10.99|11.35|11.31|11.76|11.89|11.61|11.68|11.69|11.83|11.78|12.02|12.11|11.71|12.1|12.27|12.55|12.64|12.75|12.96|12.89|13.17|13.16|13.42|13.75|13.98|13.62||13.3|13.04|13.1|12.11|11.28|10.74|10.68|11.1|11.1|10.85|10.69|10.79|10.72|10.9|10.99|11.02|11.23|12.39|12.33|12.3|11.96||||10.92|10.74|10.99|11.67|12.83|13.43|13.81|14.49|15.33|14.95|14.98|14.38|14.32|13.77|14.08|14.36|14.25|13.68|||13.44|13.6|13.29|13.3|13.38|13.69|13.7|13.75|13.29|13.42|13.31|13.67|13.5|13.67|13.94|13.58|13.26|13.44|13.94|14.15|14.23|14.39|14.34|14.42|14.36|14.45|15|14.05|13.78|13.84|13.73|13.79|13.79|13.41|13.58|13.8|13.95|13.94|13.86|13.69||||||13.46|13.53|13.28|13.89|13.83|14|14.64|14.95|15.85|15.31|16.31|14.97|14.59|14.69|14.59|14.19|14.08|14.03|14.05||13.83|13.92|14.09|13.8|13.72|14.08|14.29|14.39|13.88|14.09|14.57|14.64|14.78|14.95|15.19|14.85|14.75|14.78|14.9|15|14.89|15.17|15.14|15.06|14.83|15.09|15.34|15.47|15.44|14.54|14.25|14.33|14.08|13.61|13.65|13.65|13.6|13.61|13.8|13.61|14.09|14.51|14.67|15.37|15.56|15.39|16.15|16.46|16.92|16.52|17.17|17.12|16.64|16.7|16.5|16.24|17.16|18.1|18.7|19.5|18.28||||||17.94|18.28|18.7|19.79|20.98|21.7|21.66|||22.63|24.15|23.6|24.15|23.95|22.79|23.18|23.18|22.37|22|23.8|24|24.26|24.95|25.62|24.78|23.56|22.88|23.42|21.53
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.14|3.13|3.11|3.11|3.2|3.21|3.34|3.43|3.34|3.26|3.27|3.3|3.3|3.16|3.24|3.27|3.24|3.18|3.25|3.26|3.32|3.4|3.35|3.37|3.42|3.54|3.38|3.11|3.04|3.12|3.14|3.18|3.21|3.18|3.23|3.31|3.36|3.17|3.2|3.23|3.21|3.3|3.21|3.26|3.33|3.27|2.97||2.72|2.75|2.88|2.89|2.9|2.94|2.93|3.08|3.06|3.16|3.17|2.94|2.82|2.89|2.97|2.86|3.01|2.94|2.95|2.84|2.85||||2.88|2.84|2.6|2.88|3.42|3.19|3.16|3.2|3.21|3.02|3.05|3.09|3.12|3.13|3.21|3.19|3.28|3.33|||3.39|3.43|3.3|3.38|3.47|3.79|4.17|4.28|4.34|4.02|4.03|4.38|4.11|3.74|3.96|3.6|3.27|2.97|2.77|2.78|2.79|2.75|2.73|2.78|2.57|2.59|2.63|2.63|2.67|2.65|2.63|2.64|2.59|2.57|2.57|2.6|2.62|2.64|2.63|2.55||||||2.46|2.47|2.53|2.56|2.57|2.59|2.66|2.68|2.7|2.74|2.81|2.84|2.81|2.8|2.76|2.8|2.85|2.84|2.77||2.69|2.66|2.71|2.62|2.62|2.7|2.88|3.49|3.17|2.88|2.62|2.38|2.35|2.32|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.44|2.43|2.43|2.39|2.44|2.51|2.5|2.46|2.45|2.46|2.48|2.49|2.33|2.32|2.29|2.28|2.25|2.25|2.23|2.25|2.25|2.25|2.28|2.27|2.2|2.21|2.22|2.27|2.27|2.32|2.36|2.39|2.44|2.44|2.44|2.42|2.4|2.46|2.47|2.42||||||2.36|2.4|2.41|2.49|2.54|2.58|2.53|||2.59|2.65|2.62|2.67|2.6|2.64|2.65|2.56|2.55|2.38|2.35|2.34|2.38|2.35|2.41|2.24|2.16|2.14|2.14|2.18
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.55|22.88|23.35|23.58|22.55|22.54|22.37|23.5|23.73|24.51|25.35|25.3|25.99|27.15|27.78|27.43|26.79|27.5|26.61|25.8|25.85|26.15|26.5|25.95|25.96|26.3|26.65|27.95|30.2|30.55|29.2|28.41|27.55|26.4|25.06|25.68|26.18|26|26.08|27.18|25.29|25.2|24.65|24.89|25|26|26.6||26.47|27.6|27.44|29.29|27.48|26.22|26.03|24.97|23.7|23.71|24.2|22.8|24.04|25.28|24.3|23.08|23.61|22.56|21.37|22.65|23.18||||22.5|23|23.2|24.6|24.6|25.85|26.9|27.5|25.88|24.45|25.2|25.42|28.15|27.4|25.28|25.72|24.7|24.75|||22.5|21.15|20.77|20.5|20.22|19.59|19.89|20.19|20.64|20.76|20.85|20.19|19.25|18.95|19.38|20.09|20.75|20.5|20.58|20.81|21.6|21.93|20.57|20.68|20|20.07|20.4|20.55|21.3|23.2|22.1|21.79|20.97|20.67|22.48|22.33|20.47|18.88|18.68|17.89||||||17.42|16.99|17.88|18.32|18.27|19.25|18.54|18.5|17.4|17.25|18.1|18.1|18.52|17.88|17.78|18.03|18.14|18.85|18.25||17.79|17.96|17.1|16.73|16.8|16.26|16.27|16.53|16.25|15.96|16.1|16.07|16.22|16|16.15|16.69|16.9|16.07|15.79|15.3|15.35|15.66|15.43|15.49|15.18|15.51|15.95|15.88|16.28|15.8|15.78|15.88|16.17|16.04|16|15.55|15.56|15.51|15.7|15.95|14.67|14.72|14.57|14.59|14.79|15.27|15.41|15.65|15.68|15.91|15.9|15.87|16.39|17.01|17.39|17.43|17.39|16.73|16.52|16.94|17.5||||||17.28|17.26|17.56|17.76|18.47|18.3|18.6|||18.39|18.4|18.37|18.74|19.16|20.8|19.25|19.47|20.71|20|19.91|19.96|20.4|19.77|19.59|19.92|19.27|17.66|17.43|17.75
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.63|2.59|2.54|2.47|2.41|2.43|2.46|2.49|2.51|2.61|2.65|2.56|2.45|2.44|2.4|2.35|2.28|2.36|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.46|2.5|2.48|2.4|2.45|2.42|2.34|2.34|2.34|2.31|2.34|2.3|2.31|2.32|2.33|2.3|2.31|2.34|2.42|2.39|2.37|2.36||2.29|2.32|2.28|2.31|2.36|2.39|2.4|2.52|2.55|2.53|2.48|2.42|2.31|2.34|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.58|3.38|3.54|3.54|3.64|3.82|3.9|3.95|4|4.19|5.01|4.79|4.54|4.13|3.83|3.9|3.89|||3.75|3.78|3.75|3.85|3.85|3.85|3.75|3.71|3.72|3.74|3.71|3.65|3.58|3.69|3.8|3.76|3.75|3.77|3.88|3.98|4.02|4.22|3.92|3.91|3.89|3.86|3.81|3.82|3.88|3.88|3.8|3.87|3.8|3.81|3.84|3.89|3.95|3.98|4.01|3.92||||||4.05|3.95|3.98|4.08|4.2|4.22|4.32|4.34|4.37|4.42|4.58|5.2|4.84|4.4|4.03|4.07|4.11|4.05|4.08||3.99|3.89|3.93|3.86|3.88|3.91|3.98|4.12|4.11|4.23|3.98|3.96|4|3.93|3.57|3.52|3.51|3.57|3.56|3.59|3.58|3.57|3.55|3.51|3.49|3.55|3.57|3.58|3.57|3.56|3.56|3.51|3.5|3.5|3.52|3.49|3.49|3.48|3.48|3.48|3.47|3.42|3.4|3.48|3.52|3.54|3.48|3.55|3.6|3.67|3.75|3.81|3.84|3.9|3.93|3.95|3.99|3.9|3.9|3.88|3.9||||||3.66|3.68|3.7|3.73|3.8|3.81|3.76|||3.72|3.78|3.77|3.79|3.78|3.76|3.76|3.72|3.67|3.61|3.6|3.54|3.55|3.5|3.5|3.49|3.51|3.5|3.47|3.45
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.07|5.14|5.1|5.1|5.15|5.28|5.35|5.42|5.49|5.46|5.51|5.44|5.44|5.52|5.59|5.45|5.27|5.34|5.36|5.48|5.56|5.5|5.44|5.37|5.25|5.15|5.1|5.14|5.11|5.08|5.12|5.01|5.02|5.01|5|5.05|5.1|5.11|5.24|5.48|5.21|5.19|5.22|5.22|5.04|5.03|4.97||5.01|5.04|5.05|5.11|5.03|5.04|4.98|5.03|5.08|5.1|5.05|5.19|5.21|5.28|5.3|5.26|5.32|5.3|5.43|5.62|5.48||||5.42|5.41|5.27|5.51|5.7|5.7|5.66|5.73|5.7|5.76|5.83|5.67|5.63|5.59|5.66|5.78|5.97|5.95|||5.53|5.36|5.15|5.1|5.12|5.06|5.05|5|4.99|4.99|5.03|4.93|5.01|5.01|5.16|5.23|5.3|5.34|5.44|5.49|5.54|5.56|5.53|5.49|5.37|5.45|5.5|5.63|5.64|5.67|5.69|5.64|5.62|5.58|5.7|5.81|5.7|5.76|5.84|5.52||||||5.45|5.51|5.33|5.45|5.47|5.41|5.5|5.48|5.47|5.4|5.52|5.7|5.45|5.42|5.36|5.12|5|5|4.92||4.89|4.89|4.85|4.77|4.89|4.91|4.93|4.99|5.03|4.88|4.94|4.93|4.89|4.88|4.94|4.95|4.98|4.96|4.94|4.92|4.87|4.86|4.85|4.82|4.79|4.81|4.84|4.86|4.86|4.88|4.9|4.89|4.87|4.96|5|5.03|5.06|4.89|4.99|5|5.22|5.24|5.29|5.45|5.55|5.57|5.64|5.65|5.65|5.51|5.6|5.47|5.37|5.42|5.17|5.27|5.34|5.36|5.39|5.45|5.32||||||5.25|5.35|5.38|5.17|5.42|5.51|5.31|||5.37|5.43|5.4|5.35|5.34|5.31|5.17|5.21|5.2|5.05|5.02|4.97|4.95|4.84|4.89|4.91|4.99|5.02|5.08|5.06
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.81|8.09|8.14|7.7|7.91|7.57|7.72|8.04|8.27|8.17|8.1|8.23|8.23|8.32|8.58|8.45|8.44|8.08|7.87|8.08|7.6|7.65|7.75|7.82|7.84|8.34|8.04|7.42|7.44|7.32|7.29|7.43|7.26|7.22|7.32|7.34|7.26|7.13|7.04|7.05|7.07|7.03|7.14|6.98|7.21|7.26|6.89||6.89|7.01|7.12|6.94|6.96|7.17|7.05|7.69|8.16|9.34|9.83|9.45|9.24|9.63|8.75|7.95|7.23|6.57|5.98|5.84|5.97||||5.8|5.74|5.83|6.17|6.82|6.97|7.01|7.18|6.71|6.74|6.79|6.96|6.84|6.82|6.89|7.2|7.44|7.49|||7.32|7.57|7.32|7.37|7.29|7.41|7.43|7.15|7.21|7.2|7.09|7.09|6.89|7.03|7.19|6.98|6.89|6.79|6.99|7.25|7.43|7.08|7.04|7.02|7.08|7.11|7.19|7.08|7.06|7.07|6.89|6.94|6.99|6.95|7.01|7.08|7.15|7.15|6.98|7.02||||||6.85|6.86|6.9|7.16|7.26|7.27|7.51|7.53|7.91|8.15|8.06|8.09|8.23|8.39|8.05|8.14|8.2|8.37|8.88||8.89|8.5|8.04|7.9|7.95|7.83|7.78|7.77|7.97|7.75|7.55|7.48|7.63|7.66|7.2|7.3|7.44|7.34|7.44|7.5|7.15|7.27|7.27|7.28|7.21|7.15|7.16|7.1|7.14|7.12|7.13|7.25|7.32|7.15|7.11|7.24|7.22|6.96|6.97|6.97|6.89|6.9|6.67|6.73|6.82|6.83|6.79|6.92|6.93|6.87|6.99|7.06|7.14|7.09|7.07|7.25|7.56|7.89|7.79|7.7|8.11||||||8.2|8|7.34|7.35|7.31|7.4|6.84|||6.91|7.11|7.08|7.11|7.09|7.16|7.23|7.12|7.12|7.09|7.05|6.85|6.78|6.9|7.06|7.16|7.18|7.29|7.07|7.1
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|35.35|35.25|35.5|36.09|38.16|37.68|39|38.65|38.48|36.75|34.53|35.15|32.46|30.16|30.1|30.39|29.92|30.3|30.15|28.9|27.8|27.76|29.8|30.08|29.6|29.44|29.23|29.23|30.73|31.34|32.3|32.38|33.67|33.68|31.91|31.34|31.71|30.69|32.14|33.18|32.45|30.22|28.99|27.66|28.56|29.28|29.48||29.2|28.2|27.31|27.5|28.07|27.5|27.09|28.89|26.26|26.49|26.38|27|26.82|27.67|27.3|27.13|27.54|25.93|25.99|25.99|26.8||||25.39|24.25|22.33|21.57|21.6846|22.9231|23.4615|23.8846|22.6923|23.3077|21.3|19.9231|20.5692|21.4846|22.6923|23.5231|23.9154|26.3769|||26.9154|27.9692|27.6846|27.3077|27.6308|28.6077|28.7462|29.8462|29.7231|30.4846|30.5154|32.5769|31.2154|29.9615|29.8615|29.9615|29.0308|26.8308|27.0154|28.0692|28.8846|30.4769|31.3077|31.5|30.6308|29.1154|28.6923|28.7846|27.6846|28.5385|29.1923|29.2|28.7462|28.5462|27.6|29.0769|29.8846|29.6539|29.8308|31.9077||||||31.3539|32.4846|32.4231|32.9462|33.3|33.2539|35.3615|35.3846|36.8846|37.6846|36.5231|34.8846|34.6077|34.6923|35.2308|36.6923|36.1385|37.3077|34.5616||33.4615|33.1539|33.3846|33.8077|34.4769|33.3462|33.8462|31.3846|32.2692|31.9077|32.3077|31.5|32.0692|33.3|33.9692|31.3462|32.2692|32.5385|32.8615|34.0769|34.6231|35.0923|33.1923|31.8308|30.1154|30.4154|32.1308|32.7308|33.4923|32.3077|31.1923|30.7615|31.1231|31.7154|34.2846|32.5769|32.2154|31.4615|31.6154|31|31.1462|33.4077|31.5231|33.0846|31.4385|31.6615|30.2692|30.4692|31.2308|28.8846|29.2231|29.4846|31.0154|31.0846|31.1462|31.3462|28.6|26.1385|25.2846|23.9615|23.0077||||||22.7231|22.5769|22.6308|22.6154|22.4769|22.7308|23.2308|||23.5385|24.0385|24.3923|24.5385|23.4385|23.8846|24.0692|24.4462|23.6769|23.3385|23.0308|23.9385|23.9462|25.9923|26.2077|27.0385|27|26.2385|25.9077|25.9692
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.1|19.35|18.97|18.45|19.05|19.58|19.7|20.15|20.71|20.4|20.08|20.88|21.5|21.78|20.77|19.46|18.5|17.67|16.06|14.65|15.06|15.3|15.3|15.49|15.12|15.09|15.14|15.48|15.1|15.58|15.67|16.08|15.9|15.4|15.68|16.75|16.35|14.95|15.04|15.5|15.16|15.46|14.7|14.87|14.95|14.97|14.91||14.7|14.28|14.22|14.3|14.23|14.41|14.49|14.66|14.47|14.45|14.32|14.44|13.73|13.65|13.49|13.16|13.52|13.47|13.16|12.54|12.18||||11.25|10.9|10.99|11.32|12.15|12.51|13.05|13.18|12.95|12.86|12.63|12.78|13.06|13.08|13.15|13.55|14.75|14.13|||13.65|13.87|13.97|13.84|13.95|14.19|14.23|14.41|14.47|14.68|13.87|14.14|13.46|14.2|15.04|14.25|14.28|14.52|14.71|14.83|14.89|14.96|14.76|14.79|14.77|14.93|14.96|14.87|16.63|15.27|14.72|15|15.04|14.92|14.62|14.68|14.92|14.87|14.89|14.8||||||14.73|14.55|14.78|15.33|16.08|16.72|17.06|17.16|17.29|17.27|16.92|17.07|17.09|17.19|16.92|17.18|17.2|17.26|17.16||16.98|16.98|17.03|16.99|17|17.37|17.86|17.3|17.2|17.32|17.67|17.66|17.69|17.58|17.53|17.39|17.58|17.07|17.17|17.27|17.63|17.77|17.82|17.98|17.87|18.28|18.73|19.48|18.98|18.88|17.74|18.28|18.65|17.4|17.44|17.28|17.23|17.05|17.29|17.38|17.82|16.89|17.1|17.05|17.06|17.28|17.63|17.75|19.08|20.3|20.48|20.79|21.09|19.75|19.28|19.5|19.78|19.88|20.13|19.95|19.16||||||17.43|17.41|17.64|17.74|18.04|18.09|17.69|||17.5|17.85|18.38|17.06|17.2|17.48|17.91|17.18|17.24|17.18|16.97|17.08|16.92|16.84|17.15|17.4|17.79|17.84|18.07|18.09
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|87.4693|88.0231|88|87.6|88.3|88.0308|88.4539|90.4616|90.9231|90.9154|89.7077|90.4231|90.2308|91.2693|91.6923|91.8077|92.6923|94.3|95.777|96.1539|97.377|96.9154|100.4616|99.6154|101.9231|103.6154|103.5154|103.2923|104.1693|104.9539|105.2462|106.0616|106.5462|104.6154|106.6693|108.3693|111.7385|110.7693|110.7|114.3539|114.5077|114.5231|113.2077|112.1|111.8308|112.7693|112.1539||110.6693|111.9539|113.3923|110|109.2462|106.5154|105.3846|108.7539|109.5231|108.077|107.5308|108.8308|109.077|111.1385|110.6923|107.3847|107.777|107.7693|107.677|107.0846|108.4616||||101.4154|98.4539|98.6154|96.2539|93|94.5923|95.6616|97.9308|98.4616|97.5385|94.1693|97.3231|97.8308|96.9308|99.9693|101.6923|95.8077|95.3846|||95.8077|93.8462|94.9231|94.3693|91.5077|91.9693|88.4616|88.0616|88.1308|90.5154|91.0539|91.9693|91.1154|92.2923|94.8846|92.4616|87.7231|84.1846|91.2923|92.7616|94.4693|95.3846|95.3385|96.2308|125.47|126.91|121.8|122.49|119.3|119.45|120.5|120.99|122.8|124.48|127.2|122.47|123.27|123.18|121.47|121.87||||||121.56|121.2|121.9|123.9|126.99|128.8|130.68|131.5|132.6|131.98|125.28|126.29|125.96|125.66|126.4|126.21|125.66|126.05|131.21||134.17|135.5|135.4|135.87|134.12|134.89|139.77|139.67|140.58|137.8|137|137.6|134.49|134.87|136.66|131.88|133.49|133|131.88|132.37|131.88|134.19|134.99|133|131.49|129.39|132|130.3|125.49|126.28|124.6|122.4|123.98|124.92|129.39|121.49|120.45|121.1|121.21|122.99|123.3|123.99|123.39|124.9|120.12|118.28|115.98|116.08|118.9|115|116.01|117.65|117|117.63|117.47|116.8|112.95|113|109.7|107.1|105.35||||||107.8|108.5|111.12|112.48|112.34|114.54|114.84|||117.71|120.68|122.47|124.86|122.74|126.65|124.85|125.88|128.2|126|124.5|123.59|123.16|121|122.5|123.5|125.95|127.77|128.66|125.6
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.13|5.15|5.14|5.11|5.16|5.21|5.25|5.32|5.42|5.37|5.3|5.41|5.46|5.46|5.59|5.74|5.35|5.26|5.29|5.24|5.32|5.21|5.37|5.05|4.89|4.95|4.81|4.93|5.14|5.16|5.19|5.17|5.09|5.04|5.03|5.13|5.19|5.11|5.18|5.23|5.19|5.24|5.21|5.23|5.23|5.26|5.3||5.42|5.25|5.05|4.87|5.02|5.3|4.96|4.92|5.01|4.72|4.74|4.9|4.83|4.96|4.79|4.97|4.73|4.68|4.82|4.53|4.56||||4.59|4.62|4.46|4.54|4.3|3.98|4.06|4.15|4.11|4.1|4.08|4.13|4.18|4.16|4.21|4.24|4.33|4.18|||4.11|4.12|4.1|3.98|4.05|3.93|3.92|3.95|3.95|3.94|3.92|3.91|3.87|3.95|4.04|4.01|4.05|4.04|4.15|4.18|4.29|4.41|4.42|4.44|4.42|4.43|4.46|4.51|4.43|4.36|4.29|4.29|4.29|4.32|4.33|4.43|4.42|4.53|4.48|4.12||||||4.06|4.11|4.15|4.23|4.37|4.39|4.4|4.38|4.38|4.38|4.4|4.42|4.38|4.46|4.36|4.55|4.62|4.63|4.63||4.45|4.44|4.43|4.38|4.42|4.6|4.72|4.94|5|5.27|5.5|5.58|5.12|4.65|4.62|4.66|4.7|4.74|4.73|4.89|4.97|5.03|5.16|5.08|5.02|5.05|4.86|4.88|4.93|5|5.08|5.09|5.14|5.32|5.15|5.08|5|4.77|4.66|4.49|4.18|4.01|3.93|3.97|4.04|4.01|3.84|3.86|3.82|3.83|3.93|3.97|4.03|4.03|4.03|4.08|4.07|4.09|4.18|4.18|4.15||||||3.95|3.99|3.98|4.11|4.18|4.22|4.13|||4.18|4.27|4.3|4.16|4.16|4.22|4.23|4.16|4.06|4.04|4.13|3.98|4.05|3.94|3.96|3.94|3.9|3.83|3.86|3.88
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|33.24|31.71|30.97|31.94|34.68|34.5|36.13|36.96|37.48|36.97|36.35|37.34|38.05|40.15|42.75|40.52|41.24|38.6|37|36.44|35.53|33.22|34.1|33.68|35.2|34.66|33.76|33.15|33.83|33.83|34.75|35.75|34.5|32.39|32.59|33.79|31.85|28.95|26.89|26.96|26.89|28.13|27|27.18|27.83|27.85|28.2||26.99|26.1|27.14|26.03|26.97|28.2|27.12|28.85|28|26.98|25.04|23.55|23.41|23.27|23.62|25.81|23.46|21.33|19.72|19.57|20.48||||20.61|20.19|19.85|20.21|22.18|22.79|23.3|23.97|25.1|24|23.94|23.8|24.15|24.09|24.6|25.66|25.77|26.3|||26.33|27.28|27.23|26.41|26.79|27.44|27.78|28.49|28.18|28.51|28.44|29.09|28.41|29.9|30.94|31.59|32.84|32.63|34.84|35.29|38.04|37.5|38.25|39.36|36.09|36.47|37.69|36.39|35.5|36.85|36.77|37.42|36.66|36.71|35.34|36.45|38|38.38|39.86|40.5||||||39.77|38.18|37.39|37.2|36.6|34.75|35.92|37.5|38.91|37|37.1|37.22|37.56|37.88|37.61|38.86|38.99|39.5|41.3||41.88|41.02|41.8|40.8|41.2|43.26|43.44|43.2|44.19|45.2|46.75|46.92|47.99|45.49|44.67|44.65|43.6|44.2|44.9|46.08|45.38|45.85|47.35|48.83|49.47|49.7|49.5|50.19|51.49|52.49|53.48|56|52.36|49.34|48.11|47.99|47.39|45.97|47.8|46.37|50.01|49.5|47.99|48.21|46.12|42.89|42.23|39.23|37|37.28|35.9|36.56|37.68|36.84|35.43|34.85|35|32.65|34.16|34.27|36.18||||||35.25|35.9|36.87|38|40.28|43.63|43|||43.7|42.58|39.05|36.88|34.84|33.31|34.29|36.01|38.16|39.16|35.6|32.36|31|30.8|29.38|29.45|29.72|29.4|29.55|29.22
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|24.3|23.5|22.8|22.8|23.64|23.5|23.54|23.56|24.15|24.01|24.4|25.31|26.24|26.86|27.6|27.54|27.01|26.91|26.77|24.89|24.67|24.57|25.2|24.5|24.99|24.19|24.48|23.84|23.75|23.32|23.46|23.01|22.77|21.08|21.13|21.36|21.27|20.6|18.93|18.58|18.72|19.27|18.87|18.95|19.1|19.78|19.93||19.6|18.55|18.6|18.2|18.57|18.63|17.96|18.13|18.04|17.85|17.47|16.57|16.66|16.85|16.78|16.7|16.99|16.5|15.48|15.78|16.23||||16.49|15.73|15.53|14.99|15.1|15.25|14.93|15.3|16.12|15.73|14.85|15.33|15.17|15.24|15.85|16.21|16.01|17.18|||17.23|17.46|17.57|16.8|16.96|18.02|18.23|18.78|18.38|18.66|18.78|19.68|19.03|18.29|19.25|18.75|18.47|18.18|17.93|17.55|18.13|19.45|19.6|20.58|18.85|19.17|18.9|19.15|18.23|18.54|18.24|18.55|17.72|17.29|16.24|16.71|16.51|17.43|16.9|17.48||||||17.38|16.5|15.47|14.64|14.77|14.48|14.74|15.19|15.1|14.79|14.8|14.78|14.98|14.88|15.33|16.13|16.35|16.5|17.34||17.62|16.9|17.64|16.7|16.49|17.21|17.5|17.61|17.71|18.59|19.36|18.73|18.42|17.93|18.24|17.75|17.04|16.7|16.3|16.83|17.02|17.8|18.5|19.03|18.3|17.92|17.99|18.35|18.97|18.8|19|19.66|19.68|18.58|18.24|17.95|17.31|16.38|17.16|16.3|15.74|14.7|13.45|12.23|11.12|10.2|9.8|9.43|9.15|9.09|9|8.95|9.09|8.99|9.06|9.11|9.29|9.39|9.69|9.97|9.22||||||9.19|9.08|9.14|9.08|9.22|9.46|9.4|||9.33|9.46|9.37|8.79|8.85|9.08|9.35|9.32|8.88|8.69|8.77|8.52|8.31|8.18|8.46|8.14|8.58|8.18|8.22|8.23
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.75|2.75|2.75|2.72|2.74|2.8|2.83|2.86|2.88|2.88|2.86|2.83|2.83|2.84|2.84|2.82|2.78|2.79|2.84|2.86|2.87|2.83|2.83|2.83|2.85|2.87|2.88|2.9|2.89|2.9|2.89|2.9|2.89|2.89|2.89|2.91|2.9|2.92|2.99|3.07|2.92|2.9|3.02|2.97|2.94|2.95|2.94||2.91|2.9|2.88|2.9|2.88|2.88|2.85|2.91|2.89|2.87|2.84|2.86|2.88|2.88|2.87|2.86|2.89|2.86|2.85|2.87|2.93||||2.91|2.91|2.87|2.91|3.02|3.04|3.06|3.12|3.11|3.12|3.18|3.19|3.19|3.19|3.22|3.25|3.28|3.3|||3.18|3.14|3.04|3.02|3.04|3.02|3.05|3.06|3.05|3.03|3.04|3.02|3.01|3.04|3.1|3.1|3.1|3.16|3.21|3.22|3.24|3.25|3.23|3.21|3.2|3.22|3.27|3.28|3.3|3.31|3.32|3.3|3.31|3.31|3.34|3.37|3.36|3.37|3.3|3.24||||||3.2|3.24|3.23|3.29|3.33|3.39|3.43|3.36|3.35|3.35|3.42|3.47|3.39|3.43|3.44|3.46|3.36|3.42|3.4||3.42|3.34|3.31|3.31|3.37|3.43|3.49|3.65|3.51|3.2|3.21|3.22|3.22|3.19|3.22|3.22|3.25|3.21|3.23|3.23|3.19|3.19|3.18|3.17|3.17|3.19|3.21|3.23|3.19|3.19|3.2|3.18|3.19|3.21|3.2|3.21|3.21|3.17|3.17|3.17|3.19|3.2|3.2|3.24|3.25|3.22|3.23|3.3|3.34|3.38|3.44|3.43|3.42|3.42|3.39|3.4|3.42|3.44|3.43|3.46|3.39||||||3.35|3.36|3.37|3.3|3.37|3.4|3.32|||3.35|3.41|3.4|3.51|3.49|3.57|3.49|3.5|3.45|3.46|3.36|3.31|3.3|3.24|3.25|3.28|3.28|3.28|3.28|3.28
07566|100885|/equities/zongyi|SHANGHAICOMP|8.19|8.25|8.15|7.72|7.79|7.9|8.05|8.21|8.35|8.22|8.21|8.15|8.19|8.25|8.22|8.01|7.96|8.05|8.34|8.37|8.44|8.64|8.68|8.79|8.99|8.84|9.16|8.86|8.92|8.55|8.15|8.04|8.05|8.07|8.24|8.03|8|8.04|8.07|7.97|7.81|7.89|7.77|8.05|8.24|8.36|8.27||8.38|8.5|8.39|8.18|8.33|8.24|8.4|9.53|10.4|10.41|10.13|10.84|10.94|10.03|9.5|9.08|9.67|9.45|8.59|8.67|8.08||||8.06|8.14|7.63|7.26|7.55|7.67|7.43|7.64|7.59|7.65|7.52|7.23|6.77|6.8|7.1|7.43|7.73|8.06|||8.34|7.96|7.9|7.41|7.32|7.54|7.66|7.65|7.37|7.58|7.04|6.53|6.41|6.68|6.93|6.85|7.08|6.44|6.49|6.52|6.58|6.72|6.75|6.68|6.65|6.61|6.78|6.74|6.65|6.78|6.36|6.35|6.35|6.34|6.32|6.49|6.53|6.53|6.44|6.47||||||6.39|6.63|6.58|6.81|6.92|7.15|7.52|7.72|7.91|8|7.73|7.85|7.88|7.87|7.98|7.85|7.93|8.29|8.22||8.43|8.93|8.7|7.91|7.19|6.76|6.87|7.03|6.77|6.84|6.75|6.83|6.84|6.78|6.55|6.75|6.55|6.54|6.44|6.58|6.29|5.81|5.84|5.95|5.58|5.7|5.72|5.7|5.8|5.73|5.73|5.81|5.8|5.82|5.82|5.77|5.7|5.63|5.62|5.62|5.56|5.52|5.48|5.63|5.57|5.39|5.44|5.68|5.79|5.74|5.74|5.84|5.84|5.87|5.99|6.05|6.08|6.04|6.14|6.22|6.3||||||5.98|6.12|6.25|6.61|6.79|6.88|6.5|||6.6|6.66|6.65|6.57|6.48|6.26|6.22|6.15|6.03|5.97|6.03|5.71|5.72|5.96|6.01|5.95|6.08|5.89|5.93|5.89
07567|100707|/equities/changyun|SHANGHAICOMP|5.38|5.38|5.39|5.43|5.61|5.6|5.89|5.8|5.92|5.67|5.66|5.75|5.92|5.89|5.88|6.1|5.72|5.66|6.03|6.39|5.81|5.41|5.39|5.28|5.27|5.38|5.44|5.47|5.47|5.5|5.54|5.38|5.3|5.31|5.32|5.24|5.16|5.13|5.16|5.2|5.13|5.18|5.22|5.27|5.32|5.35|5.38||5.3|5.34|5.29|5.28|5.2|5.15|5.08|5.16|5.12|5.06|5.02|4.97|4.93|4.96|4.82|4.74|4.8|4.7|4.77|4.65|4.74||||4.67|4.87|4.72|4.98|5.06|5.24|5.43|5.69|5.64|5.83|6.1|6.14|6.37|5.96|6.02|5.98|6.11|6.17|||5.9|5.97|5.75|5.82|5.99|6.19|5.97|6.12|6.26|6.34|6.44|6.09|6.09|5.91|5.95|5.89|6.05|5.93|6.06|6.14|6.52|6.99|6.5|7.2|7.21|6.55|6.78|6.52|6.45|5.94|5.51|6.33|5.75|5.51|5.54|5.3|5.29|5.29|5.32|5.27||||||5.19|5.05|5.04|5.1|5.26|5.32|5.19|5.25|5.29|5.33|5.37|5.37|5.33|5.34|5.26|5.38|5.38|5.35|5.3||5.08|5.11|5.06|4.99|5.02|5.07|5.15|5.24|5.23|5.14|5.12|5.12|4.91|4.95|4.78|4.75|4.69|4.66|4.71|4.71|4.76|4.84|4.81|4.68|4.59|4.72|4.76|4.72|4.64|4.61|4.61|4.68|4.62|4.63|4.58|4.6|4.58|4.44|4.37|4.36|4.3|4.32|4.3|4.45|4.44|4.38|4.34|4.49|4.57|4.64|4.68|4.85|4.88|4.97|4.96|5.03|5.12|5.46|5.52|5.49|5.37||||||5.16|4.92|4.93|5.12|5.26|5.39|5.17|||5.27|5.31|5.27|5.44|5.43|5.37|5.48|5.48|5.17|5.17|5.11|5.07|5.17|5.13|4.94|4.96|4.91|4.77|4.72|4.68
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.16|17.26|17.06|16.43|16.6|16.7|17.02|17.16|17.12|16.87|16.95|16.87|17.45|17.45|17.5|17.53|17.21|16.71|16.82|16.9|17.05|17.18|17.9|17.59|17.59|18.09|17.74|17.82|18|18.53|18.65|18.05|17.68|17.81|18.01|18.4|18.58|18.64|19.1|19.21|18.81|18.73|18.9|18.83|18.77|18.74|18.8||18.19|18.01|18.15|18.16|18.26|18.18|17.99|18.33|18.4|17.94|17.22|17.47|17.49|17.32|17.1|17.17|17.5|16.8|17|17.16|17.79||||17.67|17.3|16.84|17|17.85|18.58|19.25|19.94|20.35|20.16|20.82|20.77|20.56|19.27|19.8|19.92|19.62|19.74|||19.48|19.72|19.81|20.04|19.98|19.89|19.92|19.65|19.76|19.63|19.52|19.33|18.79|19.54|20.5|20.7|20.65|21.14|22.3|23.58|23.34|23.54|22.68|22.2|22.16|22.25|22.02|22.27|22.31|22.27|22.5|22.24|22.33|22.35|22.52|22.79|22.71|21.91|21.14|21.06||||||20.45|20.95|20.99|21.75|22.3|22.65|22.76|22.56|22.59|22.47|22.99|23.77|23.17|22.68|22.55|22.49|22.37|22.52|22.44||22.36|22.58|22.68|22.78|22.75|23.08|23.19|23.03|22.93|23.34|23.8|23.32|22.97|23.23|23.48|23.5|23.69|23.59|23.43|23.5|22.99|22.91|23|23.23|23.18|23.79|23.99|23.64|23.88|23.63|23.56|23.23|23.06|23.18|23.44|23.61|23.33|22.97|23.28|23.2|23.06|23.47|23.56|23.64|23.63|23.54|23.83|24.43|24.92|24.88|25.45|26.17|25.87|26.74|26.84|26.65|25.83|24.44|24.95|24.96|24.89||||||24.55|23.88|24.11|25.06|26.3|26.65|26.09|||27.44|29.15|28.8|29.98|31.22|29.59|28.16|26.97|26.67|26.98|28|26.35|26.87|26.59|26.29|25.47|25.44|24.61|24.28|23.25
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.37|3.39|3.38|3.36|3.42|3.46|3.48|3.52|3.55|3.55|3.58|3.63|3.57|3.67|3.69|3.71|3.72|3.71|3.81|3.94|3.69|3.5|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.5|3.49|3.48|3.48|3.47|3.48|3.48|3.5|3.51|3.57|3.59|3.53|3.56|3.56|3.56|3.57|3.59|3.59||3.63|3.64|3.62|3.62|3.6|3.58|3.5|3.5|3.5|3.49|3.46|3.49|3.51|3.51|3.48|3.46|3.52|3.49|3.48|3.49|3.54||||3.49|3.33|3.3|3.37|3.44|3.49|3.55|3.62|3.59|3.58|3.66|3.67|3.71|3.69|3.66|3.64|3.68|3.67|||3.63|3.64|3.51|3.57|3.68|3.62|3.61|3.61|3.62|3.61|3.53|3.51|3.48|3.49|3.6|3.6|3.62|3.52|3.57|3.62|3.66|3.67|3.58|3.57|3.58|3.57|3.56|3.58|3.6|3.63|3.63|3.6|3.57|3.58|3.6|3.64|3.67|3.67|3.66|3.56||||||3.39|3.38|3.34|3.39|3.41|3.44|3.47|3.48|3.45|3.44|3.47|3.5|3.49|3.5|3.49|3.5|3.48|3.51|3.49||3.43|3.44|3.41|3.41|3.41|3.43|3.45|3.49|3.47|3.42|3.42|3.4|3.4|3.34|3.36|3.36|3.36|3.34|3.35|3.35|3.36|3.33|3.31|3.28|3.27|3.3|3.31|3.3|3.3|3.31|3.31|3.32|3.31|3.32|3.32|3.31|3.32|3.28|3.28|3.27|3.27|3.27|3.28|3.32|3.34|3.39|3.4|3.46|3.49|3.5|3.54|3.58|3.63|3.66|3.64|3.65|3.66|3.69|3.69|3.7|3.71||||||3.62|3.66|3.67|3.68|3.73|3.75|3.65|||3.56|3.66|3.61|3.69|3.68|3.73|3.7|3.58|3.53|3.47|3.46|3.45|3.43|3.41|3.38|3.39|3.42|3.37|3.34|3.32
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.93|8.93|8.83|8.86|8.96|8.8|8.88|8.99|9.05|9.05|8.87|8.96|9.09|9.12|9.1|9.04|8.81|8.78|8.6|8.54|8.48|8.66|8.78|8.81|8.77|8.88|8.93|9.07|8.78|8.86|8.94|8.73|8.49|8.41|8.46|8.57|8.65|8.59|8.69|8.83|8.76|8.87|8.7|8.55|8.74|8.93|8.93||8.68|8.74|8.83|8.85|8.87|8.7|8.46|8.89|8.94|8.76|8.41|8.53|8.48|8.63|8.51|8.54|8.66|8.49|8.35|8.18|8.55||||8.54|8.6|8.31|8.24|8.87|9.24|9.7|10.15|10.35|10|10.72|10.1|9.61|9.88|10.03|9.12|8.77|8.56|||8.41|8.42|8.22|8.24|8.26|8.17|8.18|8.28|8.3|8.36|8.35|8.48|8.39|8.53|8.95|8.98|8.91|9|9.39|9.7|10.07|10.28|10.19|10.3|10.36|10.58|10.92|10.99|10.59|10.52|10.55|10.48|10.49|10.52|10.31|10.68|11.08|11.01|10.08|10.08||||||9.42|9.98|9.36|9.33|9.4|9.63|9.79|9.86|9.94|10.01|10.09|10.45|10.47|10.53|10.82|11.02|11.08|11.27|11.15||10.51|10.47|10.42|10.51|10.39|10.82|10.73|11.08|11.24|11.88|12.43|11.58|11.55|11.4|11.01|11.05|11.03|10.75|10.28|10.56|10.34|10.5|10.39|10.58|10.52|10.24|9.97|10.08|10.15|10.1|9.89|10.14|9.97|9.55|9.98|10.44|10.38|10.2|10.06|9.27|8.66|8.73|8.99|9.28|9.25|9.11|9.56|10.14|9.78|9.55|9.36|9.53|9.41|9.59|9.59|9.27|9.31|9.24|9.38|9.19|9.44||||||9.14|9.64|9.69|10.11|11.49|12.14|12.16|||11.93|11.89|11.83|11.51|11.88|12.7|12.35|12.24|12.42|11.37|11.3|10.81|10.87|10.72|10.88|10.76|10.97|10.99|11.34|11.4
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.22|7.19|7.2|7.17|7.28|7.32|7.47|7.56|7.57|7.62|7.54|7.66|7.72|7.67|7.7|7.81|7.89|7.69|7.79|7.73|7.74|7.72|7.74|7.72|8.18|8.26|8.31|8.32|8.15|8.14|8.11|8.11|8.08|8.03|8.05|8.1|8.11|8.1|8.2|8.24|8.22|8.38|8.41|8.09|8.03|8.07|8.07||8.22|8.23|8.25|8.2|8.22|8.2|8.05|8.09|8.15|8.11|8.02|8.07|8.03|8.09|8.09|8.1|8.16|7.92|7.92|7.72|7.81||||7.77|7.73|7.57|7.61|7.78|7.88|7.79|7.87|7.85|7.62|7.69|7.68|7.72|7.68|7.84|7.84|7.83|7.8|||7.81|7.5|7.36|7.31|7.31|7.3|7.36|7.36|7.39|7.5|7.46|7.42|7.22|7.39|7.73|7.74|7.86||8.12|8.29|8.29|8.26|8.09|8.11|8.18|8.19|8.24|8.26|8.27|8.32|8.29|8.26|8.22|8.19|8.23|8.31|8.45|8.25|8.15|7.95||||||7.77|7.73|7.71|7.98|8.01|8.09|8.28|8.29|8.29|8.38|8.46|8.65|8.74|8.82|8.83|8.8|8.65|8.71|8.7||8.16|8.06|8.09|8.13|8.12|8.13|8.13|8.22|8.22|8.3|8.18|8.14|8.1|7.95|8.1|8.15|8.21|8.29|8.34|8.39|8.34|8.35|8.16|8.15|8.08|8.14|8.12|8.22|8.15|8.12|8.05|8.16|8.24|8.31|8.41|8.34|8.34|8.38|8.58|8.53|8.39|8.54|8.52|8.62|8.62|8.71|8.77|8.73|8.83|8.39|8.35|8.34|8.28|8.31|8.44|8.3|8.43|8.5|8.68|8.64|9.31||||||8.51|8.5|8.85|8.95|9.41|9.52|8.92|||8.81|8.93|8.86|9.07|9.12|8.92|8.85|8.84|8.68|8.77|8.71|8.3|8.25|8.08|7.98|8|7.95|7.95|7.87|7.71
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|29.16|28.2|28.49|29.03|29.8|28.78|28.75|28.9|29|29.15|28.52|28.98|29.31|30.03|30.32|28.79|28.69|29.4|29.53|29.9|31.22|30.34|31.14|31.68|31.66|31|31.46|31.94|30.43|30.93|30.96|30.37|31.3|28.66|27.93|29|29.47|29.49|30.02|30.65|30.5|31.88|30.81|29.15|28.71|29.13|28.55||28.91|27.43|25.45|25.66|25|24.44|23.34|24.85|23.85|24.15|23.66|23.83|23.29|23.72|22.89|23.02|24.54|23.18|23.51|22.9|23.51||||22.48|21.78|21.19|21.63|24.11|25.14|26.65|26.44|26.32|26.15|25.53|24.98|24.85|25.08|25.69|26.34|27.74|27.69|||27.85|27.75|28.05|28.79|28.2|29.3|29.18|30.03|28.69|27.9|27.58|28.07|27.25|28.52|29.55|28.41|28.69|29.49|31.47|32.28|33|33.45|33.97|34.39|34|33.89|35.2|32.87|32.3|32.25|31.59|32.15|31.55|31.98|32.39|32.07|32.35|32.18|31.66|31.17||||||31.02|31.94|32.08|33.31|32.4|32.56|34.07|34.92|35.67|35.79|35.57|35.88|35.8|36.32|36.5|37.35|38|39.46|39.7||39.37|39.73|38.77|38.32|38.49|38.24|38.1|38.55|38.29|38.93|39.23|39.74|39.8|40.46|39.9|41.06|41.77|41.1|42.5|43.85|42.5|41.78|41.7|42.14|41.8|41.27|41.26|42.82|42.62|42.16|42.22|42.48|40.65|42.3|43.5|43.15|42.15|42.5|42.48|40.48|40.3|40.37|39.95|41.18|39.08|38.04|37.75|38.65|37.6|37.59|37.32|37.33|37.59|37.34|37.79|37.5|37.8|36.48|36.9|38.42|37.83||||||37.79|39.28|40|41.39|41.56|41.8|40.23|||40.78|42.95|43.5|43.94|44.2|44.79|45.28|43.74|44.12|43.52|46.43|47.77|50.36|50.98|46.38|43.74|46.5|47.42|48|48.79
07573|100564|/equities/lianchuang|SHANGHAICOMP|29.44|28.39|28.27|27.55|28.26|27.43|28.94|29.52|29.47|29.27|28.2|29.07|29.2|29.72|30.16|29.39|29.7|29.85|31.9|29.39|29.42|28.29|28.6|27.6|27.04|25.76|23.96|24.37|23.06|23.52|22.27|22.5|22.95|21.8|21.83|21.94|22.15|21.88|22.37|21.29|20.96|21.26|21.06|21.1|21.5|21.9|21.81||21.53|21.85|21.6|20.81|20.51|20.58|20.13|20.99|20.95|20.59|20.49|20.46|19.98|19.97|19.75|19.87|19.78|18.73|18.21|18.07|18.59||||18.44|17.3|16.92|17.8|19.78|20.99|22.31|22.95|22.9|22.98|22.99|23.42|23.43|23.5|23.72|24.11|25.04|25.28|||25.58|25.89|25.95|25.54|25.16|26.3|27.3|27.53|25.43|24.3|24.29|24.46|23.2|24.13|24.93|25.05|25.08|24.2|24.89|26.5|27.13|27.2|27.67|26.08|25.9|26.1|26.16|26.35|24.84|26.15|24.41|24.6|24.34|23.77|23.67|24.68|25.09|25.2|24.86|25.17||||||25.3|26.13|26.09|26.69|27.38|29.1|30.78|28.6|30.54|31.04|31.3|31.5|31.38|31.17|31.3|32.18|32.35|32.7|32.67||31.55|31.42|31.5|30.6|30.84|30.64|31|31.18|30.94|31.93|31.98|33|35.2|32.21|32.98|33.19|34.35|34.37|34.38|35|32.98|32.75|32.9|33.29|33.09|33.16|31.97|32.39|32.24|32.98|31.04|31.3|31.44|32.41|31.73|31.51|31.17|31.6|31.12|30.34|30.7|30.98|30.48|29.87|29.12|28.57|29.05|28.5|28.45|28.59|28.27|28.8|28.53|28.44|27.85|27.95|28.28|29.3|30.89|30.98|31.15||||||30.97|31.18|31.25|32.2|32.55|33.27|30.59|||30.28|30.95|30.99|31.38|32.12|33.46|31.8|32.36|32.34|32.17|33.8|32.84|33.38|34.25|34.44|35.21|36.37|38|37.75|37.28
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|32.48|31|30.79|32|33.31|32.5|34.24|33.83|33.53|33.47|33.5|34.03|36.28|37.34|36.88|35.83|35.8|36.4|36.5|34.43|31.3|28.88|29.65|29.5|29.85|28.42|29|28.63|28.88|28.87|29.92|30.5|30.77|28.2|29.73|28.74|26.2|23.82|22.08|22.5|22.53|23.79|22.73|22.0462|23.6615|24.9077|25.2769||24.9923|23.5308|23.4923|21.4923|21.3846|21.5231|20.7462|22.8692|21.5923|19.8077|19.6923|18.3077|16.9385|16.9692|16.5|17.1154|17.6154|16.1385|15.2615|14.9692|15.2539||||15|14.8692|14.8615|14.9769|16.3769|17.0308|17.8385|18.3077|18.4308|19.2308|19.9077|21.3462|21.8308|21.7692|21.8769|22.4154|22.6539|23.3615|||23.4308|23.5385|23.7231|23.6769|24|24.8539|25.4231|26.1231|25.5385|26.8923|27.6154|28.5769|26.2154|27.3769|28.2615|29.8385|31.3154|30.8385|31.7462|32.7154|34.3615|35.7462|36.6231|38.4308|35.2769|35.3846|36.9616|37.3615|37.5|37.8385|38.3077|38.7692|39.3077|38.3846|35.8462|36.4692|38.0385|38.9231|37.9692|37.3846||||||36.8|35.2923|33.8231|32.0692|31.4692|30.9|32.3|32.8846|32.8846|31.4769|32.6154|35.2308|36.6385|41.0385|42.0462|40.2308|40.2308|40.6769|41.5231||42.5385|42|41.1385|39.2923|37.9231|38.0385|38.8692|38.4462|41.0077|40.4|41.5231|42.6923|42.5|42.5616|41.9231|38.8154|39.9923|39.2616|37.0769|37.2846|36.9154|36.7692|36.8462|38.4154|38.1923|39.5154|37.6769|39.6539|41.1923|41.5154|40.9077|43.4846|43.7692|41.5077|39.6846|38.7539|36.3|39|40.8846|44.3923|43.5385|39.6615|36.8|38.0692|40|40.8615|39.2769|35.7077|33.6769|32.2385|32.4308|33.2231|30.2|27.9077|27.2769|28.0077|29.1077|28.3077|28.4385|27.4769|30.4615||||||30.9154|30.9077|31.6308|30.3846|31.3923|32.3692|31.2154|||28.3769|25.8|23.4539|21.8769|20.6615|19.9846|20.7615|20.9615|20.1154|19.0923|18.0308|16.3923|15.5077|15.5846|15.8923|16.8077|17.0462|17.2923|17.9077|17.4231
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|22.3077|21.8077|22.0923|20.8462|20.9923|19.6154|19.0923|19|19.1846|18.7462|18.8231|18.9077|19.3615|19.7231|19.4769|19.2539|18.9231|19.0385|19.1923|19.5231|19.7154|20.7692|21.2231|20.9154|21.4462|21.0077|21.3769|22.1231|22.4692|22.7923|22.9385|21.0385|20.8462|20.4385|20.9769|21.3769|21.1154|21|20.4|19.1385|19.0308|19.3846|19.6462|18.5077|18.9154|19.0769|18.9385||18.6539|18.3923|17.8231|17.8462|17.9|17.8385|18.1231|18.9308|19.4615|19.5615|19.9385|20.2|18.7308|18.8615|19.1|19.4462|19.3491|19.1065|18.3728|18.1361|18.29||||16.7515|16.432|16.8757|17.1006|17.3373|18.8047|18.5681|18.787|18.432|19.1124|18.0296|17.7811|16.6213|16.4793|17.0651|17.503|17.2544|17.5681|||17.6923|18.0355|18.6154|17.9586|17.9053|18.6391|19.0059|19.213|19.2959|19.7692|21.0296|21.0296|19.1184|17.3787|16.3728|16.7929|17.6213|17.3669|16.9349|15.7101|16.0888|15.9763|16.1243|16.0947|15.8994|16.9231|16.6213|15.5444|14.3373|14.7219|14.9113|15.0888|14.8817|14.4734|14.2426|14.4083|14.9172|14.7042|14.6095|14.7811||||||14.7574|15.0888|15.0651|15.6154|15.5917|15.7337|16.5444|16.9645|17.3965|17.6331|17.574|17.3255|17.2189|17.7456|17.6923|17.3787|16.5503|15.9113|15.8698||16.0769|16.5562|16.9823|16.503|16.4497|17.1539|17.1479|16.7042|16.4734|16.7456|17.2485|17.6213|16.6982|16.6864|17.0296|17.4438|18.0178|17.6686|17.7456|17.6923|17.7456|17.503|17.8639|17.9113|17.6923|18.4615|19.29|20.213|19.7278|18.4556|18.9349|||17.645|16.8757|16.0888|16.1361|15.355|15.6391|15.4438|15.8876|15.3255|14.7219|14.6036|14.3077|14.5562|14.6509|14.5562|15|14.3136|13.9763|12.8462|12.9586|13.1775|13.1243|13.2544|12.9941|12.8639|13.1775|13.6982|13.8402||||||13.3846|13.1539|13.432|14.3195|15.1539|15.5266|15.2071|||15.7219|16.0178|16.0947|16.1716|16.284|16.787|16.3314|16.3728|16.0296|16.0237|16.3728|15.8876|16.2722|16.716|17.8698|19.2308|18.503|18.0178|17.8994|16.9231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.89|15.97|15.52|15.57|15.13|14.99|15.23|15.43|15.38|15.26|15.04|15.12|14.63|13.61|13.65|13.5|13.28|13.55|13.59|13.63|13.98|14.08|13.93|13.58|13.96|14.1|14.11|14.32|14.36|14.05|14.05|14.54|14.2|13.87|14.16|14.26|14.27|14.82|15.08|14.75|14.43|14.4|14.3|14.55|15.13|14.45|13.18||13.18|13.45|13.47|13.55|13.46|13.36|13.29|14.06|14.18|14.29|14.16|14.2|13.89|14.21|14.33|14.35|14.19|13.82|14.02|13.66|13.93||||13.17|12.43|12.56|12.66|12.89|12.51|13.28|13.69|14.2|13.32|12.88|13.05|12.99|12.92|12.68|12.98|13.35|13.69|||13.45|13.75|13.39|13.5|13.06|13.26|13.48|12.84|12.65|12.78|12.54|12.55|11.89|12.44|12.62|12.4|12.17|12.09|12.6|12.91|13.1|12.85|12.73|12.56|12.57|12.56|12.68|12.59|12.55|12.67|12.48|12.57|12.63|12.52|12.49|12.6|12.96|12.75|12.18|12.15||||||12.07|12.08|12.28|12.58|12.71|13|13.37|13.42|13.96|14.5|14.53|14.63|15.16|15.4|15.1|15.47|15.36|14.79|15.45||14.66|13.77|14.43|14.5|14.62|14.25|13.79|13.95|13.7|13.59|12.76|12.85|12.97|12.73|12.57|12.5|12.54|12.13|12.32|12.23|12.33|12.49|12.37|12.36|12.58|12.36|12.4|12.14|12.06|12.1|12.09|12.26|12.37|12.47|11.96|11.8|11.76|11.74|11.68|11.76|11.63|11.53|11.41|11.65|11.61|11.55|11.42|11.53|11.57|11.55|11.64|11.7|11.89|11.89|11.91|12.11|12.17|12.29|12.2|12.24|12.14||||||11.93|12.23|12.35|12.9|13.06|13.23|13.25|||12.82|12.85|12.67|13.05|13.2|12.95|13.15|13.06|13.19|13.32|13.08|12.31|12.28|12.25|11.83|11.87|11.95|12.05|11.95|11.6
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|43.97|44.13|43.3|43.3|42.63|41.88|42.16|42.73|43.28|43.27|44.18|45.05|46.07|47.85|48.39|48.6|47.65|49.02|50.79|50.15|51.37|53.26|53.51|51.87|53.57|51.67|51.3|51.46|52.5|52.89|53.38|53.62|55|51.9|53.55|55.53|55.6|51.38|52.24|51.08|48.1|48|45.59|45.11|45.68|45.94|45.45||43.91|45.6|42.21|40.88|42.26|40.6|40.15|42.26|42.6|43.5|41.75|42.8|42.65|44.6|44.2|43.86|43.26|42.08|44.45|42.45|40.6||||38.25|37|37.2|36.38|38.5|40.66|43.47|45.5|48.11|49.09|49.35|50.19|52.08|52.9|52.8|54.38|56.5|59.65|||60.88|62.99|60.39|59.23|61.2|63.39|63.15|65.8|61.67|57.57|56|57.19|54.5|56.85|58.49|57.99|58.1|57.18|63.23|62.48|62.69|62.48|62.58|63.17|64.9|65|63.55|60.9|59.7|62.2|65.05|66.78|68.49|67.87|66.36|72.88|75|71.99|68.09|69.88||||||66.52|68.24|68.53|72.49|71.48|70.59|74.83|75.56|73.8|74.95|79.2|77.97|79.32|81.5|77.76|85.12|85.92|86|86.78||78.89|72.07|71.78|78.79|79.84|78.6|74.3|73.47|72.08|71.54|65.9|63.6|63.18|60.88|62.8|64.68|64.3|64.19|62.34|60.4|60.09|59.4|54.18|52.8|52.95|52|51.05|51.15|52.44|53.8|55.48|58.1|56|57.46|53.6|51.97|49|47.2|46.88|45.35|46.8|45.3|45.75|44.94|45.9|42.56|44.23|45.85|47.12|47.42|50.54|51.5|52.68|50.6|46.5|48.38|48.88|49.37|47.36|44.55|43.08||||||42.43|42.85|43.66|45.6|44.28|44.78|44.55|||43.21|42.9|43.55|44.38|45.45|43.71|44.81|46.3|46.88|44.66|41.49|41.6|42.6|43.69|43.95|44.79|46.07|47.09|47.18|48.46
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.1071|13.5714|13.4643|13.55|14.4|14.5929|14.9571|14.1429|14.2429|14.1143|13.4286|13.5714|13.3357|13.6714|13.6071|13.35|13.4429|13.9429|13.7929|13.8929|14.1429|14.5357|14.65|13.9643|14.6429|15|14.3571|13.2786|12.2143|12.25|12.5|11.75|11.6|11.3857|11.3571|11.5571|11.8071|11.8714|12.1929|12.1429|11.9143|12.15|12.3|12.2857|12.6837|12.9184|13.25||12.949|12.5357|12.3623|11.4541|11.5459|11.602|10.898|10.8469|10.4694|10.4592|10.2551|10.3163|10.449|10.4949|10.5255|10.6123|10.699|10.2143|10.2755|9.9694|9.9235||||9.6123|9.2755|8.9898|8.7653|9.2755|9.6582|9.6939|9.3265|9.0204|9.1327|9.2755|9.6378|9.8316|9.3112|9.9235|9.5204|9.6327|9.6327|||9.6939|9.5918|9.2347|9.2347|8.8827|9.1072|9.0561|8.8827|8.5408|8.6633|8.7296|8.5204|8.3827|8.5714|9.0663|9.2041|9.5204|9.6735|10.4847|11.0102|11.8878|12.4643|11.3316|10.6786|15.6286|14.2571|14.3714|14.5571|14.7071|14.75|14.7143|14.7|14.6714|14.4714|14.5857|14.7143|14.8857|14.9286|14.9286|14.7929||||||14.2357|14.7714|14.3429|14.5714|14.6714|15.0071|15.45|15.5286|15.7143|16.1714|16.3714|16.5214|16.2786|16.2214|16.0643|16.4286|16.4286|16.2786|16.2714||15.1429|15.5286|15.5286|15.5929|15.8214|16.3429|16.5857|17.2|17.1429|15.95|15.8286|15.4286|14.8929|14.9857|15.2357|14.9143|15|14.75|15.0857|15.7071|15.5714|15.5357|15.7143|15.7214|15.1857|15.5|15.8571|14.7857|14.9643|14.7429|14.3571|14.3571|14.1429|14.5643|14.8071|14.2786|14.2357|14.2357|14.0286|13.8786|14.1286|13.6857|12.6|12.4714|12|12.1429|12.0286|12.3286|12.4929|12.65|12.7571|13.1|12.8429|12.0571|12.0429|12.1429|12.2643|12.1|12.25|12.5|12.3071||||||11.9429|12.1286|12.6|12.3857|12.5571|12.6643|12.5714|||12.2643|12.6429|12.5857|12.9857|12.9429|13.1357|13.1|13.0929|13.0357|12.7571|12.4286|11.7|11.6786|11.7357|12.15|12.6143|12.5714|12.4286|12.2929|12.4571
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.37|3.38|3.34|3.31|3.37|3.42|3.55|3.53|3.55|3.61|3.46|3.48|3.41|3.45|3.43|3.2|3.16|3.17|3.24|3.28|3.2|3.31|3.45|3.22|3.24|3.25|3.22|3.12|3.14|3.15|3.08|3.09|3.11|3.08|3.17|3.2|3.24|3.25|3.32|3.48|3.25|3.37|3.34|3.17|3.07|3.07|3.08||3.11|3.2|3.08|3.18|2.99|2.98|2.91|2.97|3.02|3.05|3.02|3.1|2.91|2.97|2.94|2.94|2.97|2.99|3.18|3.04|2.95||||2.73|2.73|2.6|2.58|2.71|2.73|2.76|2.77|2.74|2.74|2.78|2.8|2.82|2.82|2.86|2.86|2.94|2.92|||2.86|2.87|2.85|2.88|2.89|2.87|2.84|2.86|2.86|2.91|2.88|2.81|2.76|2.86|2.99|2.91|2.96|2.92|3.01|3.07|3.14|3.01|3.01|2.97|2.98|2.87|2.9|2.92|2.94|2.94|2.9|2.89|2.87|2.88|2.88|2.9|2.93|2.96|2.93|2.78||||||2.75|2.74|2.77|2.86|2.91|2.96|3.02|3|3.04|3.02|3.06|3.08|3.05|3.08|3.03|3.1|3.09|3.1|3.1||3.04|2.91|2.9|2.88|2.9|2.9|2.92|2.99|3.02|2.92|2.85|2.81|2.79|2.78|2.79|2.79|2.84|2.75|2.73|2.75|2.75|2.76|2.75|2.75|2.72|2.73|2.78|2.83|2.72|2.74|2.73|2.73|2.72|2.73|2.7|2.7|2.69|2.65|2.66|2.64|2.67|2.68|2.71|2.87|2.68|2.67|2.66|2.71|2.76|2.77|2.87|2.94|2.94|2.99|2.98|2.98|3.01|3.09|3.13|3.14|3.13||||||2.94|2.98|2.99|3.1|3.16|3.17|3.14|||3.12|3.22|3.17|3.27|3.28|3.22|3.23|3.12|3.08|3.07|3|2.98|2.98|2.91|2.84|2.88|2.93|2.84|2.85|2.79
07580|101086|/equities/jlec|SHANGHAICOMP|1.9643|1.9643|1.9571|1.9714|1.9929|2.0214|2.0714|2.0857|2.1143|2.1214|2.1429|2.1857|2.1643|2.0643|2.0857|2.15|2.15|2.1929|2.5|2.2714|2.0643|1.9214|1.8714|1.8643|1.8786|1.9071|1.8929|1.9286|1.95|1.8929|1.8857|1.8857|1.8786|1.8786|1.9071|1.9143|1.9143|1.9214|1.9357|1.9429|1.9214|1.9571|1.9643|1.95|1.9786|1.9786|2||2.0071|2.0071|2.0071|1.9929|1.9714|1.9714|1.95|1.95|1.9714|1.9571|1.9143|1.9357|1.95|1.9357|1.9143|1.8857|1.9071|1.9|1.8857|1.8571|1.8857||||1.8357|1.8143|1.7643|1.8786|2.0071|2.05|2.1071|2.1357|2.0714|2.0786|2.1357|2.1286|2.15|2.1214|2.15|2.0929|2.1071|2.1071|||2.0286|1.9714|1.9643|1.9643|1.9643|1.9714|1.9643|1.9714|1.9714|1.9429|1.9286|1.9214|1.8929|1.95|2.0429|2.0429|2.05|2.0786|2.1|2.1214|2.1571|2.1786|2.0857|2.0429|2.89|2.87|2.82|2.85|2.9|2.87|2.87|2.84|2.84|2.8|2.84|2.88|2.86|2.89|2.87|2.75||||||2.67|2.64|2.61|2.63|2.67|2.69|2.73|2.74|2.72|2.75|2.81|2.84|2.84|2.89|2.78|2.78|2.78|2.78|2.77||2.73|2.76|2.77|2.69|2.7|2.76|2.83|2.82|2.78|2.77|2.63|2.66|2.56|2.5|2.51|2.51|2.5|2.5|2.51|2.53|2.56|2.53|2.54|2.51|2.54|2.55|2.49|2.45|2.44|2.41|2.41|2.38|2.36|2.39|2.38|2.37|2.37|2.34|2.33|2.32|2.33|2.36|2.34|2.39|2.42|2.43|2.42|2.41|2.45|2.48|2.59|2.64|2.68|2.7|2.7|2.68|2.7|2.63|2.68|2.71|2.69||||||2.64|2.65|2.64|2.76|2.8|2.83|2.75|||2.72|2.79|2.75|2.79|2.77|2.77|2.7|2.65|2.61|2.59|2.53|2.47|2.47|2.4|2.4|2.43|2.43|2.37|2.4|2.31
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.82|6.9|6.86|6.9|7.14|7.08|7.65|7.85|7.53|7.43|7.24|6.88|7.06|7.28|6.97|6.66|6.45|6.36|6.43|6.3|6.38|6.59|6.3|6.3|6.41|6.58|6.62|6.69|6.7|6.61|6.55|6.6|6.34|6.33|6.14|6.35|6.2|6.2|6.26|6.27|6.25|6.24|6.24|6.4|6.44|6.57|6.52||6.55|6.67|6.68|6.46|6.41|6.46|6.33|6.53|6.53|6.42|6.43|6.43|6.45|5.92|5.91|5.91|5.96|5.88|5.94|5.82|6.04||||5.96|5.86|5.85|5.83|6.31|6.64|6.97|7.13|6.85|6.9|6.97|7|6.48|6.42|6.39|6.45|6.71|6.66|||6.55|6.53|6.5|6.76|6.64|6.7|6.67|6.69|6.73|6.74|6.72|6.58|6.4|6.64|6.92|6.93|6.99|7.06|7.26|7.42|7.52|7.65|7.58|7.63|7.62|7.68|7.74|7.79|7.84|7.74|7.66|7.96|7.25|7.26|7.33|7.32|7.39|7.39|7.34|7.32||||||7.2|7.48|7.51|7.95|8.03|7.89|8.07|8.15|8.23|8.23|8.36|8.44|8.4|8.43|8.46|8.96|8.69|8.24|8.06||7.77|7.85|7.9|7.96|7.99|8.23|8.27|8.36|8.39|8.6|8.5|8.54|8.55|8.83|8.69|8.96|9.05|8.83|8.93|8.62|8.85|9.05|8.23|7.54|7.58|7.75|7.91|7.89|7.85|7.9|7.8|7.85|7.92|8.03|7.95|7.66|7.62|7.59|7.71|7.77|8.05|8.15|7.69|7.79|7.8|7.65|7.67|7.94|8.17|7.98|8.06|8.1|8.14|8.19|8.18|8.31|8.48|8.44|8.45|8.79|8.68||||||8.45|8.36|8.9|9.25|8.92|9.06|8.92|||8.94|9.06|9.05|9.33|9.36|9.43|9.43|9.43|9.41|9.57|9.38|9.05|9.12|9.09|9.22|9.27|9.46|9.65|9.54|9.52
07582|100561|/equities/microelect|SHANGHAICOMP|8.87|8.44|8.55|7.92|7.99|7.48|7.51|7.55|7.75|7.22|7.21|7.33|7.45|7.49|7.36|7.24|7.2|7.18|7.15|7.1|7.25|7.4|7.57|7.48|7.53|7.55|7.58|7.89|8.01|8.16|7.89|7.45|7.48|7.19|7.12|7.2|7.27|7.25|7.35|7.23|7.08|7.2|7.08|7.13|7.21|7.29|7.34||7.15|7.1|7.06|6.9|6.97|6.97|7.02|7.19|7.15|7.18|7.15|7.12|6.99|6.96|6.9|6.88|6.96|6.4|6.21|6.18|6.3||||6.25|6.06|5.91|5.96|6.5|6.72|7|7.04|6.94|6.94|6.76|6.78|6.77|6.81|6.75|7|7.19|7.21|||7.21|7.28|7.31|7.44|7.36|7.53|7.71|7.76|7.83|7.8|7.75|7.8|7.6|7.87|8.08|8.19|8.35|8.28|8.27|8.3|8.48|8.49|8.56|8.6|8.87|8.95|8.87|8.85|8.58|8.61|8.56|8.63|8.57|8.57|8.37|8.49|8.5|8.44|8.26|8.3||||||8.13|8.23|8.21|8.4|8.46|8.74|8.8|8.92|9.24|9.15|8.8|8.82|8.84|8.89|9.01|9.28|8.92|9.07|9.14||9.11|9.15|9|9.02|8.95|9.02|9.06|9.08|8.97|9.12|9.41|9.49|9.53|9.58|9.65|9.8|9.98|9.95|10.24|10.52|10.75|10.62|10.75|10.77|10.79|10.76|10.95|11.08|10.76|10.8|10.1|10.55|9.94|10.16|10.25|10.08|10.01|9.86|9.65|9.53|9.93|9.62|9.55|9.65|9.48|9|8.58|8.67|8.86|8.83|8.87|8.67|8.8|8.65|8.64|8.6|8.27|8.23|8.2|8.34|8.4||||||8.11|8.2|8.41|8.65|8.72|8.79|8.54|||8.63|8.91|8.91|9.12|9.14|9.34|9.38|9.55|9.17|9.2|9.08|8.93|9.06|9.67|10.33|10.2|10.97|10.87|11.1|10.74
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.54|2.55|2.55|2.53|2.55|2.61|2.66|2.66|2.68|2.75|2.74|2.67|2.61|2.6|2.6|2.59|2.57|2.59|2.62|2.63|2.6|2.61|2.62|2.61|2.62|2.64|2.65|2.65|2.67|2.68|2.67|2.67|2.66|2.65|2.66|2.66|2.64|2.64|2.68|2.74|2.64|2.62|2.65|2.73|2.74|2.75|2.68||2.71|2.71|2.68|2.7|2.74|2.82|2.94|3.3|3.07|2.79|2.56|2.58|2.58|2.6|2.59|2.54|2.57|2.53|2.49|2.5|2.55||||2.55|2.54|2.53|2.58|2.68|2.73|2.85|2.93|2.93|2.94|3.03|3.04|3.11|3.13|3.18|3.19|3.23|3.18|||3.13|3.15|3.17|3.13|3.1|3.16|3.3|3.14|3.06|3.04|3.01|3.08|2.94|3.01|3.27|3|2.97|2.99|3.03|3.05|3.08|3.1|3.04|3.03|3.02|3.01|3.06|3.08|3.11|3.12|3.1|3.04|3.04|3.01|3.06|3.1|3.1|3.11|3.06|2.94||||||3.04|3.09|3.11|3.22|3.26|3.28|3.35|3.4|3.37|3.4|3.53|3.36|3.36|3.4|3.35|3.36|3.32|3.32|3.33||3.27|3.26|3.26|3.27|3.27|3.28|3.34|3.42|3.36|3.28|3.34|3.28|3.29|3.3|3.39|3.39|3.41|3.38|3.4|3.46|3.47|3.49|3.34|3.34|3.27|3.31|3.32|3.34|3.36|3.36|3.37|3.4|3.41|3.48|3.45|3.52|3.55|3.47|3.47|3.44|3.47|3.49|3.55|3.49|3.5|3.49|3.57|3.57|3.64|3.68|3.84|3.87|3.92|3.93|4.12|4.22|4.15|3.94|3.78|3.45|3.16||||||3|3.04|3.06|3.17|3.22|3.23|3.16|||3.22|3.28|3.22|3.3|3.3|3.38|3.28|3.22|3.19|3.2|3.24|3.19|3.17|3.1|3.08|3.11|3.14|3.25|2.97|2.98
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.78|3.78|3.76|3.73|3.81|3.9|3.96|3.98|4.06|4.14|4.05|4.06|3.9|3.96|3.97|3.99|3.91|3.88|4.08|4.06|4|4.04|4.12|4.24|4.11|3.91|3.95|3.85|3.87|3.86|3.95|4.05|3.72|3.71|3.8|3.93|3.87|4.1|3.83|3.75|3.73|3.8|3.7|3.78|3.78|3.79|3.82||3.79|3.96|3.76|3.73|3.73|3.7|3.68|3.75|3.85|3.77|3.73|3.77|3.74|3.79|3.87|4.08|3.83|3.51|3.53|3.52|3.57||||3.55|3.52|3.5|3.57|3.83|3.95|4.16|4.3|4.31|4.44|4.63|4.72|4.77|4.8|4.92|4.86|5.17|5.11|||4.91|4.96|5.08|5.25|4.77|4.47|4.54|4.64|4.61|4.68|4.51|4.58|4.26|4.45|4.78|4.67|4.45|4.31|4.55|4.62|4.57|4.7|4.7|4.62|4.79|4.97|5.41|5.15|4.68|4.32|4.23|4.2|4.24|4.16|4.2|4.3|4.29|4.37|4.39|4.45||||||4.3|4.24|4.29|4.4|4.47|4.65|4.95|4.79|5.05|6.3|5.8|5.27|4.79|4.51|4.27|4.1|4.04|4.08|4.18||4.6|4.43|4.2|3.84|3.87|3.94|4.11|4.41|4.26|4.08|4.13|4.18|4.52|4.17|4.12|4.33|4.39|4.75|4.8|4.36|3.96|3.6|3.3|3.31|3.35|3.41|3.47|3.5|3.4|3.37|3.37|3.41|3.23|3.24|3.23|3.23|3.24|3.23|3.21|3.1|3.13|3.14|3.09|3.1|3.09|3.03|3.07|3.09|3.06|2.98|3.02|3|3.02|3.04|3.06|3.11|3.13|3.13|3.17|3.15|3.05||||||2.99|2.99|3|3.05|3.09|3.15|3.06|||3.09|3.18|3.21|3.27|3.24|3.21|3.1|3.08|2.99|2.97|2.99|2.99|2.99|2.95|2.98|3.05|3.07|3.03|2.99|2.98
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.61|8.33|8.25|8.29|8.39|8.54|8.77|8.77|8.76|8.54|8.47|8.57|8.71|8.98|8.54|8.54|8.48|8.55|8.68|8.73|8.88|8.94|9.2|9.02|9.1|9.41|9.44|9.17|9|9.02|9.11|9.37|8.97|9.16|9.4|9.38|9.73|9.31|9.52|9.86|9.09|8.75|8.69|8.6|8.35|8.24|8.06||7.86|7.53|7.46|7.59|7.69|7.66|7.65|7.91|8.02|7.72|7.38|7.56|7.64|7.71|7.65|7.66|7.79|7.73|7.45|7.5|7.72||||7.49|7.45|7.06|6.78|7.17|7.42|7.64|7.81|7.85|7.58|7.91|7.8|7.69|7.42|7.3|7.2|6.84|6.79|||6.67|6.77|6.75|6.83|6.83|7.07|7.07|6.84|6.88|6.84|6.84|7.03|6.65|6.88|7.43|6.97|7.02|7.17|7.6|7.51|7.18|7.2|7.08|7.08|7.13|7.02|7.05|6.97|6.94|6.93|6.95|6.95|6.86|6.84|6.86|6.91|6.95|6.83|6.66|6.48||||||6.39|6.44|6.49|6.64|6.69|6.79|6.93|6.92|6.95|6.91|7.01|7.11|7.06|6.97|6.9|6.93|6.93|6.96|6.95||6.88|6.86|6.88|6.87|6.83|6.94|6.96|7|6.97|7.05|7.12|7.05|6.92|7.05|7.2|7.31|7.35|7.42|7.61|7.61|7.46|7.48|7.45|7.57|7.47|7.76|7.46|7.41|7.49|7.32|7.12|7.11|6.95|7.13|7.31|7.38|7.28|7.2|7.22|7.26|7.48|7.46|7.2|7.46|7.49|7.3|7.46|7.58|7.64|7.58|7.76|7.88|7.84|7.83|7.72|7.55|7.58|7.44|7.65|7.68|7.7||||||7.61|7.77|7.86|8.4|9.04|9.35|9.2|||10.18|10.52|9.9|9.29|9.65|9.83|9.27|9.1|9|9.02|9.39|9.39|9.8|9.97|9.6|9.6|9.25|8.96|8.71|8.17
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|35.95|33.07|33.35|33.06|33.88|34.22|33.67|34|31.38|31.06|31.31|30.45|32.1|34.05|31.01|29.54|28.88|28.74|29|29.09|30.1|29.94|30.62|30.15|30.75|32|31.68|31.3|31.41|30.48|30.75|30.22|29.45|29.14|29.1|29.74|29.9|29.45|29.56|30.3|30.0857|30.1357|30.3572|29.5572|29.7143|29.8572|30.4786||30.6214|30.3572|29.0572|29.2857|29.5714|29.6214|29.4|28.8572|29.0929|29.3572|29.3429|29.2857|28.0714|28.1929|28.2|27.7072|28.1572|27.2857|27.1429|27.7143|27.1429||||25.8|24.2143|24.4572|23.7143|24.6786|25.3143|25.6929|25.65|25.8572|25.6786|24.2857|25.35|25.8857|27.2572|29.0429|29.1786|28.6929|28.7857|||29.3857|29.2572|29|28.9143|29.5857|31.0214|31.1572|31.5|31.5857|31.4214|30.6286|30.0857|29.0572|28.2857|28.9643|29.7214|30.3857|28|28.2072|28.5072|29.3786|29.2072|29.8572|29.9643|30.1072|30.05|30.15|30.2357|28.6714|28.7429|28.8786|28.9286|28.5714|28.1714|28.4143|28.8929|30.5643|29.9786|28.3572|29.9572||||||28.4214|28.4286|28.3214|29.2714|28.7643|28.9286|29.85|31.4286|31.3572|30.3286|31.1286|32.2143|32.3714|32.3214|32.6929|32.9072|32.9929|32.4929|33.25||33.1429|33.4357|32.9643|32.1357|32.1286|32.2572|32.3572|32.5|31.3929|31.7857|31.4143|31.2857|30.6429|30.1286|28.2|28.2072|27.9429|28.1786|28.5|28.5643|27.8286|28.2786|28.1357|28.5572|28.6286|28.5643|28.5714|28.5643|28.0143|27.4286|27.5572|27.1429|26.9143|27.3357|27.0357|26.6429|26.3143|27.0643|26.6357|25.7786|25.7857|25.8786|25.5714|25.7|25.3572|24.5|23.7857|23.8429|24.1929|24.0072|24.2143|25.8714|24.7072|25.1786|23.6857|23.9286|23.4786|23|23.6572|23.8572|24.4072||||||24.0786|24.2929|24.8929|25.15|25.4072|25.5429|26.2572|||27.3429|28.4714|28.25|28.5714|29.1072|28.8143|29.1429|29|29.6429|29.4286|29.4214|28.25|29.1857|29.6357|30.7143|30.0786|29.6429|30.2643|30.3572|29.2643
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.91|7.9|8|8.4|7.95|8.1|8.11|8.05|8.15|8.1|8.03|8.13|7.92|7.87|7.86|7.54|7.49|7.61|7.8|7.79|8|8.29|8.23|8.31|8.47|8.35|8.12|8.04|8.11|8.26|8.23|8.02|8.06|8.03|8.17|8.21|8.26|8.39|8.53|8.79|7.99|8.11|7.9|7.99|7.98|7.87|7.77||7.65|7.77|7.5|7.55|7.67|7.66|7.63|8.09|8.23|8.67|7.98|8.01|7.63|7.72|8|7.85|8.28|7.75|7.87|7.93|8.11||||8.07|7.68|7.7|8.39|9.3|9.64|9.98|9.45|9.17|9.07|9.1|9.28|9.32|9.39|10.6|10.33|10.14|10.34|||10.08|10.1|10.07|10.08|10.2|10.17|10.11|10.26|10.16|9.97|9.61|9.52|9.46|9.85|10.14|10.2|10.38|10.19|11.1|11.3|11|11.22|11.23|11.02|10.81|11.03|10.96|10.94|11.3|11.35|10.63|10.83|10.86|10.7|10.78|10.98|11.03|11.09|11.13|11.24||||||10.6|10.41|10.6|10.86|11.17|11.41|11.29|11.33|11.47|11.86|12.25|12.84|12.6|12.7|12.64|12.87|12.6|13.3|12.26||12.15|12.04|12.15|12.15|12.19|12.32|12.49|12.93|13.79|12.99|12.79|12.78|12.9|13.02|13.34|13.55|13.08|12.82|12.59|13|13.55|13.69|13.71|13.74|14.2|15.13|14.53|13.21|12.12|12.22|11.85|11.91|12.17|12.2|12.15|12.02|12.2|12.16|12.21|12.2|12.33|12.18|12.27|12.48|12.5|12.47|13.22|14.18|14.22|14.33|15.58|15.26|15.72|15.88|14.96|15.6|15|14.01|14.45|14.62|14.84||||||14.4|14.48|14.72|16.08|16.2|15.43|15.23|||15.15|16.2|16.4|17.1|15.75|15.73|16.04|16.15|16.66|16.57|16.35|16.45|16.93|16.66|17.44|17.51|16.09|16.14|15.08|14.17
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.21|14.79|14.62|14.53|14.87|15.2|15.2|15.02|15.03|14.9|14.61|14.77|14.96|14.89|15.06|14.68|14.44|14.11|14.55|14.41|14.59|14.6|14.71|14.43|15|15.3|15.18|15|15.27|15.57|15.53|15.46|15.17|14.63|14.68|14.84|14.95|14.66|14.64|14.66|14.56|14.69|14.78|14.97|15.23|15.63|15.66||15.43|15.89|15.88|15.38|15.67|15.01|14.93|14.98|14.63|14.2|13.95|13.97|13.76|13.84|14.54|13.86|14.14|13.49|13.57|13.96|13.78||||13.47|13.26|13.83|15.1|16.37|16.8|17.1|17.38|17.28|17.3|17.41|17.73|17.76|17.79|17.95|17.97|18.07|18.25|||18|18.04|17.44|17.05|17.26|17.56|17.27|17.4|17.55|18.35|17.92|17.94|17.8|18.39|18.7|18.88|20.33|22.05|21.89|22.35|21.97|21.88|21.88|21.12|21.08|20.79|20.52|20.48|20.6|20.54|20.47|20.97|21.09|20.94|21.59|23.06|24.1|24.3|23.89|24.3||||||25.25|24.9|24.87|25.05|24.25|24.69|24.87|25.05|25.04|25.07|25.46|26.38|26.24|27.36|27.51|27.9|27.16|26.76|26.96||26.8|26.2|26.63|26.66|24.77|24.3|24.33|24.96|24.6|25.1|24.8|24.9|25.47|25.34|25.7|25.79|27.57|27.25|26.28|25.78|25.71|25.17|26.19|26.32|25.42|24.75|25.14|23.25|22.7|21.44|21.45|21.3|21.49|21.8|20.73|19.48|19.44|19.21|19.31|18.7|18.5|18.52|18.45|19.2|19.66|20.26|19.83|20.69|21.33|21.45|20.88|20.35|20.74|20.55|20.59|20.67|20.63|20.68|20.59|20.91|20.88||||||19.96|20.25|20.32|20.71|20.89|21.12|20.61|||21.92|22.69|22.14|22.26|22.63|23.33|23.38|23.28|23.16|22.38|22.75|21.96|22.53|22.83|23.55|22.26|22.79|22.84|22.96|22.89
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|30.3|30|29.92|29.49|29.7|30.07|30.5|30.57|30.73|30.84|31.62|30.53|30.63|30.74|30.85|30.6|30.18|30.96|30.89|31.19|31.48|31.73|32.3|32.15|33.1|34.2|34.06|34.33|34.34|34.55|34.08|34.6|34.61|33.97|34.87|35.7|35.5|34.33|33.99|33.7|32.84|32.67|32.85|33.58|33.79|34.1|33.29||33.23|33.55|34.99|32.58|33.34|34.5|32.23|30.38|30.49|30.2|29.45|30.22|30.4|29.8|30.3|30.48|30.78|30.24|29.7|29.42|30.39||||29.92|29.94|29.7|27.53|27.26|27.86|28.78|29.25|28.98|28.77|28.95|29.15|28.57|28.2|27.81|29.12|29.77|28.85|||29.25|28.08|28|28.3|28.27|29.25|30.5|31.21|28.83|28.8|28.72|28.8|27.95|30.2|32.1|32.34|32.5|32.56|32.8|33|33.8|34.09|34|34.43|33.3|32.58|33.49|33.59|33.7|34.25|33.32|34.4|33.75|32.45|31.87|32.68|32.27|32.19|31.89|32.39||||||32.65|33.5|33.5|34.7|35.44|35.96|35.3|35.52|36.2|35.28|35.35|36.12|36.51|36.31|36.19|38.02|39.1|38.9|38.67||38.8|39.1|40.98|41.74|42.55|45.14|43.41|40|40.25|39.69|39.86|39.34|39.44|40.28|40.44|40.1|40.46|38.9|37.98|37.44|37.36|36.96|37.23|36.8|36.9|35.48|36.29|35.98|35.2|35.23|34.8|34.56|34.46|34.69|33.75|33.7|33.5|34.05|34.16|34.05|34.2|33.79|33.52|34.23|34.48|34.85|34.88|35.23|35.83|35.18|35.44|35.06|35.16|34.99|36.81|38.57|38.92|38.65|36.35|37.68|36.9||||||35.12|35.87|36.8|37|34.79|34.05|34.8|||35.8|35.3|34.92|35.99|36.85|36.8|36.95|37.17|37.5|37.65|36.2|36.56|36.6|35.79|36.17|35.64|36.5|36.99|35.65|34.57
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.7|8.73|8.82|8.88|9.3|9|8.31|8.34|8.34|8.26|8.27|8.26|8.36|8.44|8.38|8.38|8.36|8.4|8.75|8.93|8.99|9.05|8.9|8.92|9.02|9.27|9.65|9.19|8.85|9|9.04|9.11|9.05|9.03|9.15|9.17|9.29|9.29|9.47|9.47|9.65|9.42|9.35|9.7|9.68|9.99|10.2||10.48|10.8|10.36|9.42|8.72|8.42|8.39|8.65|8.74|8.4|8.38|8.41|8.49|8.8|8.13|8.05|8.19|8.12|8.19|7.92|7.99||||7.64|7.78|7.85|8.15|8.49|8.74|9.78|10.13|9.6|9.57|9.64|9.64|9.87|9.4|9.7|9.32|9.62|9.67|||9.74|9.8|10.13|10.85|10.96|10.67|10.38|10.02|10.96|9.96|9.21|9.31|8.96|9.22|9.53|8.99|8.37|8.58|8.93|9.01|8.99|8.99|9.14|8.79|9.51|8.88|8.79|8.23|8.05|7.97|7.85|7.81|7.81|7.81|7.86|7.88|7.92|7.97|7.85|7.8||||||7.74|7.82|7.89|8.27|8.28|8.47|8.76|8.78|8.89|9.5|8.8|8.7|8.64|8.68|8.64|8.75|8.71|8.74|8.7||8.46|8.45|8.53|8.64|9.19|8.73|8.75|8.7|8.53|8.61|8.6|8.52|8.49|8.49|8.52|8.52|8.5|8.45|8.38|8.41|8.45|8.53|8.52|8.56|8.59|8.52|8.47|8.48|8.56|8.54|8.54|8.69|8.79|8.88|9.03|9.03|8.88|9.03|9.03|9.05|9.34|9.55|9.8|9.15|8.39|8.26|8.38|8.43|8.44|8.42|8.42|8.56|8.65|8.67|8.49|8.6|8.49|8.59|8.7|8.76|8.66||||||8.29|8.38|8.31|8.42|8.95|8.35|8.26|||8.46|8.54|8.41|8.52|8.6|8.68|8.73|8.71|8.47|8.45|8.58|8.42|8.43|8.53|8.68|8.69|8.76|8.78|8.69|8.7
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.46|5.38|5.31|5.33|5.47|5.61|5.78|5.9|5.79|5.74|5.74|5.89|5.92|5.98|6.22|6.15|6.17|5.96|6.13|5.83|5.85|5.92|6.09|6.19|5.84|5.88|5.65|5.59|5.45|5.64|5.67|5.54|5.58|5.53|5.62|5.69|5.69|5.64|5.57|5.4|5.37|5.47|5.4|5.34|5.46|5.65|5.45||5.38|5.26|5.38|5.32|5.36|5.4|5.42|5.48|5.54|5.75|5.38|5.05|4.81|4.81|4.87|4.92|4.91|4.78|4.62|4.64|4.71||||4.73|4.72|4.73|4.76|5.04|5.16|5.23|5.37|5.41|5.34|5.32|5.36|5.4|5.43|5.53|5.63|5.76|5.86|||5.92|6.01|6.09|6.13|6.21|6.27|6.4|6.68|6.45|6.57|6.58|6.49|6.31|6.64|6.91|7.17|7.4|7.11|7.17|7.33|7.22|7.33|7.34|7.49|7.44|7.33|7.36|7.18|7.09|6.95|7.21|6.78|6.77|6.82|6.81|6.9|7.08|7.09|7|6.93||||||6.91|7.04|7.1|7.16|7.28|7.18|7.3|7.35|7.35|7.28|7.24|7.5|7.6|7.8|7.76|7.96|8.06|8.35|8.57||8.84|8.63|8.78|8.79|9.47|9.75|9.64|8.84|8.72|9.41|9.81|9.63|9.72|9.83|10.18|10.11|9.89|9.95|9.62|9.68|9.83|9.8|10.07|9.34|8.6|8.6|8.49|8.67|9.04|9.41|9.35|9.1|8.75|8.88|8.98|9.17|9.29|9.17|9.34|8.65|8.86|9.09|9.11|9.36|9.88|10.05|10.32|9.7|9.27|9.25|8.93|8.96|9.16|8.78|8.05|7.84|7.83|7.59|7.83|8.15|8.8||||||8.6|9.04|9.5|10.3|10.2|10.28|9.88|||9.46|9.78|9.65|9.12|9.15|9.42|9.95|10.8|10.95|11.1|11.2|10.18|9.88|9.89|9.57|8.8|8.59|8.45|8.18|7.85
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.13|8.04|8.23|8.46|8.1|8.18|8.28|8.49|8.63|8.65|8.87|8.64|8.7|9.03|9.18|9.29|9.11|9.28|9.25|9.16|9.57|9.68|9.86|9.54|9.8|9.99|9.91|10.87|11.18|10.92|10.64|10.4|10|9.69|9.96|10.58|10.58|10.05|10.24|9.96|9.88|10|10.3|10.15|10.14|9.51|9.89||9.85|10.3|10.93|10.02|9.56|9.48|9.66|9.72|9.05|9.48|9.33|9.42|9.5|9.79|10.99|10.89|9.9|9|8.35|8.61|8.95||||8.87|8.58|8.41|8.24|8.38|8.87|9.35|9.8|9.5|9.9|10.12|9.25|9.98|9.34|9|8.49|8.1|8.45|||7.68|7.14|7.2|7.28|7.33|7.33|6.94|6.98|7.09|7.08|7.08|6.9|6.59|6.49|6.75|6.84|6.7|6.78|7.13|7.1|7.02|6.95|6.79|6.74|6.58|6.58|6.75|6.9|7.13|6.83|6.58|6.67|6.74|7.1|7.47|7.05|6.66|6.56|6.68|6.48||||||6.39|6.39|7.43|7.77|7.52|7.29|7.32|7.7|9.34|8.72|7.93|7.21|6.55|6.16|5.92|6|6|6|5.92||5.75|5.77|5.75|5.7|5.64|5.6|5.68|5.78|5.74|5.63|5.65|5.57|5.55|5.45|5.46|5.47|5.43|5.41|5.44|5.46|5.46|5.48|5.45|5.41|5.39|5.54|5.69|5.61|5.53|5.55|5.54|5.62|5.54|5.56|5.55|5.49|5.5|5.48|5.45|5.41|5.32|5.33|5.34|5.38|5.5|5.53|5.46|5.45|5.48|5.52|5.69|5.73|5.8|5.91|5.94|5.98|5.99|5.93|5.88|5.94|6||||||5.85|5.81|5.88|5.96|5.97|5.97|5.89|||5.94|6.07|5.98|6.12|6.09|6.38|6.19|6.14|6.07|5.97|5.88|5.84|5.88|5.88|5.78|5.82|5.83|5.66|5.61|5.63
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.6|13.69|13.29|13.65|14.05|14.2|14.27|14.62|15.01|14.73|14.53|14.48|14.17|14.82|15.32|15.25|15.28|15.14|15.12|15.1|15.89|15.89|16.28|15.65|16.88|18.2|18.9|18.91|18.05|18.18|17.55|16.98|16.1|16.14|16.45|16.44|16.8|18|17.86|18.61|18.23|17.02|16.65|17.45|16.45|15.68|15.39||15|15.19|15.09|15.42|15.96|15.75|14.94|15.5|15.79|15.2|14.2|13.99|13.41|12.75|12.45|12.7|12.64|12.08|12.3|12.28|12.72||||12.57|12.98|12.11|11.9|12.58|13.34|13.85|14.71|15.11|14.82|16.91|16.21|15.46|15.1|14.86|16.49|16.62|15.88|||16.07|15.88|16.38|16.9|17.2|16.66|16.64|15.38|15.5|14.89|14.43|13.45|12.38|13.32|14.75|14.93|14.65|14.55|14.8|15.69|15.46|14.98|14.12|13.77|13.52|14.34|14.7|14.65|15.19|14.84|14.05|13.15|13.05|12.63|13.3|13.53|12.7|12.97|12.18|11.13||||||11.12|11.42|11.1|11.4|11.66|11.94|11.4|11.85|11.68|10.62|9.98|10.26|9.77|9.82|9.85|9.55|9.53|9.72|10.08||9.62|9.77|10.03|10.35|10.86|10.42|10.12|9.78|9.73|10.07|10.25|10.39|9.77|9.83|9.97|10|10.04|10.14|10.03|10.44|9.6|8.84|8.86|8.91|8.97|9.14|9.37|9.34|9.26|9.24|9.09|9.16|9.02|9.16|9.22|9.33|9.43|9.55|9.88|10.07|10.49|10.63|10.91|11.44|11.58|10.83|11.28|11.49|11.87|12.04|12|12.45|11.88|13.64|13.1|12.01|11.64|12.46|12.98|12.6|13||||||12.41|13.35|13.18|13.64|14.22|14.98|14.25|||14.87|15.8|15.34|15.16|15.76|15.35|15.68|15.45|14.2|13.59|13.6|12.49|12.22|11.41|10.45|9.88|9.5|9.11|8.58|8.44
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.85|9.67|9.59|9.47|9.61|9.87|9.96|9.96|9.87|9.73|9.67|9.82|9.84|9.94|9.95|10|9.86|10.07|10.12|10.08|10.24|10.46|10.83|11.12|11.23|11.33|11.3|11.16|11.16|11.41|11.36|11.36|10.87|10.66|10.75|10.91|10.86|10.88|11.05|11.2|11.11|11.02|10.95|10.98|10.93|10.96|10.88||10.71|10.73|10.63|10.71|10.84|10.72|10.56|10.89|10.73|10.58|10.14|10.23|10.1|10.01|9.94|10.01|10.03|9.73|9.75|9.95|10.24||||9.81|9.6|9.48|9.58|10.45|11.28|12.59|13.16|13.09|12.68|13.59|12.94|12.48|12.11|12.38|12.53|12.93|12.61|||12.49|12.63|12.5|12.65|12.73|12.75|13.14|13.01|12.72|12.84|12.77|12.64|12.39|12.98|13.53|13.65|13.9|13.92|14.56|15.36|15.49|15.69|14.89|14.78|14.5|14.94|15.04|15.05|15.22|15.07|15.06|14.94|14.87|14.59|14.81|15.14|14.93|14.95|14.97|14.49||||||14.21|14.4|14.4|14.72|14.81|14.87|15.37|15.65|15.55|15.41|15.77|16.25|16.16|16.13|15.88|16.1|16.15|16.22|16.61||16.89|17.64|17.95|18.24|18.34|17.94|17.39|17.18|17.19|17.18|17.34|17.23|16.71|16.82|17.13|16.72|16.92|17.06|17.19|17.39|17.17|17.55|16.71|15.28|14.96|15.25|15.58|15.64|15.8|16.21|16.06|15.66|14.57|13.93|13.95|14.06|14.15|14.04|14.09|14.16|14.09|14.33|14.38|14.58|14.56|14.6|15.21|15.85|16.31|16.34|16.67|17.09|16.58|17.29|16.82|16.31|16.35|16.19|17.24|17.26|17.36||||||17.2|17.78|18.07|18.79|20.56|22.38|22.22|||22.35|22.24|20.95|21.49|21.93|21.63|22.64|21.48|20.65|20.14|20.5|20.15|20.26|19.86|19.88|18.8|19.36|18.91|19.54|19.05
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.25|4.23|4.07|4.02|4.11|4.13|4.24|4.24|4.26|4.23|4.13|4.17|4.19|4.22|4.22|4.12|4.1|4.17|4.2|4.13|4.09|4|4.03|3.99|3.92|4|4.01|4|4.02|4.17|4.18|4.14|4.21|4.18|4.23|4.28|4.41|4.38|4.53|4.3|4.34|4.22|4.25|4.49|4.5|4.6|4.95||4.68|4.5|4.77|4.37|3.97|3.63|3.52|3.59|3.57|3.59|3.53|3.54|3.49|3.49|3.46|3.4|3.39|3.36|3.37|3.31|3.37||||3.42|3.3|3.26|3.48|3.7|3.81|3.94|4.05|4.03|3.88|3.97|4|3.96|3.93|4.01|4.09|3.97|4.01|||3.93|3.91|3.83|3.87|3.86|3.83|3.91|3.97|4.04|3.82|3.63|3.58|3.52|3.6|3.68|3.66|3.73|3.75|3.81|3.83|3.87|3.89|3.85|3.83|3.76|3.77|3.8|3.8|3.84|3.83|3.88|3.85|3.84|3.8|3.85|3.86|3.89|3.9|3.87|3.84||||||3.65|3.66|3.69|3.77|3.84|3.84|3.95|4|4.01|4.05|4.04|4.09|4.08|4.11|4.17|4.25|4.24|4.16|4.17||4.18|3.97|4.04|4|4.04|4.27|4.17|4.17|4.01|3.99|3.99|4.15|4.17|3.83|3.83|3.72|3.8|3.71|3.53|3.56|3.58|3.62|3.6|3.46|3.44|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.52|3.49|3.51|3.52|3.52|3.49|3.5|3.49|3.47|3.46|3.42|3.45|3.45|3.43|3.41|3.5|3.52|3.51|3.52|3.53|3.57|3.62|3.59|3.64|3.63|3.62|3.69|3.66|3.67||||||3.58|3.64|3.69|3.74|3.85|3.85|3.77|||3.81|3.93|3.75|3.83|3.85|3.87|3.9|3.84|3.82|3.75|3.77|3.79|3.84|3.74|3.68|3.87|3.66|3.61|3.56|3.54
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.7|8.7|8.51|8.38|8.12|8.28|8.39|8.55|8.67|8.6|8.57|8.75|8.84|8.87|8.85|8.86|8.73|8.8|8.81|8.86|9.39|9.6|9.35|9.4|9.54|9.85|9.82|9.27|9.3|9.53|9.23|9.25|9.26|9.24|9.45|9.54|9.25|9.18|9.47|9.07|9.04|8.84|8.61|8.64|8.65|8.75|8.67||8.52|8.69|8.64|8.48|8.57|8.59|8.47|8.88|8.95|8.71|8.52|8.74|8.82|8.73|8.54|8.47|8.6|8.34|8.63|8.28|8.47||||8.38|8.07|8.2|8.55|9.16|9.31|10.61|11|11.27|10.98|10.79|10.9|11|11.08|11.2|11.7|11.8|11.75|||11.74|12.03|11.88|11.68|11.63|12.08|11.87|11.81|11.92|12.2|12.16|12.46|11.84|12.39|12.79|12.51|12.57|12.93|13.66|14.25|14.32|14.21|14.11|14.05|14.32|14.7|14.97|15.25|15.2|15.1|15.12|14.88|14.44|14.66|14.75|14.69|14.86|14.9|14.84|14.59||||||14.42|14.25|14.36|14.93|15.05|15.4|15.64|15.52|15.74|16.09|16.11|16.96|17.09|17.06|17.66|17.53|17.09|17.53|17.29||16.5|16.44|16.33|16.4|16.97|17.07|15.81|15.44|15.44|15.28|15.03|15.03|15.14|15.44|15.64|15.85|15.72|15.57|15.47|15.62|16.02|16.19|16.19|16.22|16.19|16.25|16.2|16.14|16.35|16.56|16.46|16.69|17.07|17.22|17.05|16.71|16.67|16.76|16.48|16.38|16.6|16.7|16.42|16.34|16.54|15.94|14.75|15.18|15.52|15.97|15.92|15.75|15.82|15.82|15.4|15.79|15.97|15.85|15.79|15.95|15.77||||||15.45|15.47|15.68|16.04|15.4|15.52|15.23|||15.43|15.61|15.25|15.75|15.83|15.92|16.04|16.06|15.83|15.97|15.87|15.78|15.91|15.96|16.21|16.54|16.96|17.17|17.42|17.61
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|21.3|21.4|19.9|20.26|20.43|20.91|21.6|22.33|22.9|23.56|23.98|22.66|21.24|22.35|22.78|22.25|23.25|24.2|24.1|23.52|24.18|24.76|25.2|25.57|25.13|25.2|25.23|25.85|25.3|27|29.16|29.5|27.39|27.29|27.19|25.4|25.97|26.27|25.83|24.99|24.89|25.34|24.78|23.33|23.44|22.24|22.35||21.63|22.2|21.86|21.88|22.68|22.49|22.99|24|24.34|23.36|22.8|23.18|21.84|20.8|19.89|20.5|21.3|20.17|19.88|20.36|20.5||||21.68|20.48|18.78|18.92|20.8|22.25|24.7|28.18|28.49|27.6|26.1|26.17|26.5|24.1|23.7|25.5|26.2|25.49|||28.88|27.37|26.09|26.71|27.84|27.48|25.93|23.57|21.43|19.93|20|19.99|21.22|21.97|23.15|21.05|27.14|25.99|24.73|23|21.99|22.16|23.21|23.5|21.43|19.48|19.4|17.73|16.4|15.66|15.1|14.6|13.9|13.85|14.66|14.88|14.63|13.3|12.31|12.33||||||12.34|12.37|12.08|12.34|13.7|12.68|11.53|10.9|11.25|10.87|10.58|11.39|10.51|9.55|8.68|7.89|7.21|7.2|7.18||6.68|6.69|6.73|6.75|6.82|6.88|6.99|7.06|7.03|7.33|7.29|7.44|8.21|7.92|8.2|8.18|7.75|7.83|7.73|7.99|7.85|7.91|7.85|7.89|7.82|8.07|7.78|8.55|8.07|7.45|7.56|7.51|7.46|7.55|7.52|7.84|7.6|7.55|7.22|7.2|7.23|6.81|6.48|6.6|6.4|5.82|5.47|5.5|5.34|5.34|5.51|5.66|5.65|5.82|5.8|6.01|6.19|5.7|5.72|5.79|5.88||||||5.69|5.81|5.9|6.11|6.46|6.63|6.55|||6.89|7.37|7.13|7.21|7.26|7.36|7.3|7.43|7.12|7|7.27|7.36|8.21|7.66|7.68|7.5|7.41|7.46|7.22|6.69
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.02|3.04|3.03|3.01|3.1|3.16|3.21|3.25|3.28|3.3|3.3|3.35|3.31|3.34|3.24|3.25|3.23|3.23|3.29|3.35|3.22|3.17|3.16|3.17|3.23|3.29|3.19|3.18|3.18|3.23|3.24|3.18|3.19|3.19|3.23|3.22|3.19|3.21|3.28|3.26|3.23|3.29|3.27|3.3|3.35|3.38|3.28||3.45|3.6|3.51|3.53|3.59|3.78|3.53|3.41|3.47|3.4|3.3|3.28|3.37|3.4|3.35|3.3|3.39|3.37|3.3|3.23|3.2||||3.13|3.19|3.12|3.21|3.23|3.32|3.35|3.49|3.49|3.66|3.97|4.09|4.35|4.25|4.22|3.88|3.94|3.95|||4.13|3.82|3.87|3.88|3.85|4.08|4.32|4.28|4.38|4.17|4.35|4.57|4.72|4.68|5.23|5.48|5.18|4.73|5.11|5.6|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.89|2.89|2.88|2.81||||||2.75|2.77|2.74|2.8|2.81|2.83|2.85|2.85|2.84|2.84|2.88|2.92|2.9|2.91|2.91|2.92|2.91|2.93|2.9||2.85|2.84|2.83|2.85|2.84|2.85|2.9|2.93|2.91|2.85|2.82|2.83|2.93|2.84|2.87|2.81|2.75|2.74|2.74|2.76|2.83|2.72|2.72|2.7|2.69|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.71|2.72|2.69|2.69|2.68|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.69|2.71|2.71|2.75|2.79|2.79|2.8|2.8|2.81|2.82|2.83|2.89|2.92|2.88||||||2.84|2.9|2.87|2.91|2.98|2.98|2.93|||2.88|2.93|2.92|2.97|2.94|2.96|3|2.91|2.88|2.84|2.84|2.81|2.8|2.75|2.76|2.77|2.77|2.81|2.74|2.72
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.26|0.261|0.261|0.261|0.261|0.26|0.263|0.266|0.266|0.262|0.263|0.263|0.263|0.263|0.262|0.261|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.264|0.264|0.263|0.263|0.262|0.263|0.263|0.262|0.261|0.259|0.259|0.259|0.259|0.263|0.263|0.264|0.262|0.261|0.26|0.26|0.262|0.263|0.26||0.261|0.264|0.264|0.263|0.263|0.267|0.265|0.254|0.255|0.254|0.252|0.251|0.251|0.253|0.252|0.252|0.254|0.253|0.255|0.253|0.255||||0.255|0.254|0.252|0.256|0.256|0.256|0.256|0.26|0.261|0.26|0.264|0.264|0.268|0.271|0.272|0.265|0.265|0.266|||0.267|0.257|0.255|0.257|0.257|0.263|0.264|0.264|0.265|0.261|0.261|0.261|0.26|0.259|0.263|0.269|0.266|0.26|0.268|0.282|0.296|0.294|0.277|0.288|0.295|0.268|0.246|0.246|0.248|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.25|0.251|0.25|0.25||||||0.25|0.248|0.247|0.246|0.247|0.248|0.248|0.248|0.25|0.25|0.251|0.251|0.252|0.254|0.253|0.255|0.256|0.251|0.252||0.253|0.25|0.248|0.25|0.245|0.246|0.246|0.246|0.247|0.247|0.247|0.248|0.249|0.248|0.247|0.246|0.246|0.242|0.244|0.244|0.244|0.241|0.24|0.239|0.24|0.241|0.242|0.243|0.243|0.242|0.242|0.242|0.241|0.24|0.239|0.24|0.239|0.242|0.239|0.238|0.241|0.241|0.238|0.238|0.24|0.24|0.244|0.243|0.245|0.244|0.243|0.244|0.245|0.247|0.245|0.244|0.245|0.245|0.245|0.247|0.248||||||0.244|0.241|0.242|0.243|0.248|0.247|0.248|||0.247|0.248|0.249|0.246|0.249|0.241|0.242|0.24|0.239|0.238|0.238|0.237|0.236|0.236|0.236|0.238|0.238|0.238|0.234|0.235
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.91|1.93|1.92|1.89|1.91|1.95|1.99|2|2|2.02|2.01|2.01|2.02|2.02|2|1.99|1.97|1.99|2.01|2.01|2.01|2.02|2|1.98|2|2.02|2.03|2.05|2.09|2.09|2.09|2.11|2.1|2.17|2.17|2.2|2.09|2.12|2.13|2.1|2.05|2.08|2.05|2.07|2.07|2.09|2.08||2.1|2.13|2.06|2.04|2.07|2.04|2.04|2.05|2.08|2.01|1.99|2|2.01|2.03|2.04|1.98|2.01|1.99|2.03|1.94|1.96||||1.95|1.9|1.9|1.94|2.04|2.11|2.23|2.3|2.24|2.28|2.31|2.33|2.3|2.32|2.33|2.37|2.46|2.5|||2.4|2.34|2.31|2.37|2.4|2.34|2.31|2.36|2.37|2.31|2.3|2.3|2.23|2.3|2.37|2.36|2.37|2.37|2.44|2.48|2.49|2.53|2.49|2.49|2.42|2.48|2.6|2.74|2.59|2.68|2.54|2.54|2.55|2.53|2.61|2.66|2.77|2.59|2.55|2.36||||||2.42|2.57|2.84|3.08|3.77|3.71|3.37|3.06|2.78|2.53|2.39|2.47|2.55|2.53|2.37|2.5|2.35|2.39|2.37||2.27|2.24|2.18|2.21|2.26|2.37|2.4|2.32|2.38|2.24|2.33|2.23|2.06|2.05|2.01|1.97|1.94|1.92|1.94|1.95|1.95|1.96|1.95|1.91|1.91|1.96|1.98|1.97|1.96|1.97|2.04|1.96|1.97|1.99|1.97|1.95|1.94|1.91|1.87|1.87|1.87|1.85|1.84|1.87|1.88|1.85|1.83|1.83|1.87|1.87|1.91|1.92|1.93|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.98||||||1.93|1.96|1.96|2.01|2.06|2.06|2.02|||2.04|2.09|2.1|2.1|2.07|2.01|2.02|1.99|1.92|1.9|1.9|1.88|1.86|1.83|1.82|1.82|1.83|1.8|1.77|1.77
07601|101090|/equities/joeone|SHANGHAICOMP|8.18|8.18|8.17|8.09|8.09|8.34|8.39|8.45|8.49|8.42|8.29|8.37|8.37|8.39|8.33|8.23|8.18|8.33|8.4|8.46|8.58|8.78|9.1|9.15|8.78|8.7|8.63|8.53|8.56|8.6|8.58|8.47|8.4|8.3|8.35|8.51|8.53|8.42|8.46|8.38|8.27|8.3|8.25|8.4|8.45|8.54|8.55||8.5|8.45|8.44|8.26|8.6|8.52|8.44|9|8.68|8.64|8.4|8.48|8.22|8.34|8.5|8.26|8.38|8.3|8.24|8.15|8.3||||8.26|8.23|8.24|8.48|9.1|9.29|9.39|9.32|9.25|9.23|9.25|9.05|9.19|9.3|9.65|9.96|10.67|10.43|||10.41|10.58|10.28|10.2|10.32|10.75|10.26|10.32|10.35|10.43|10.48|10.44|10.14|10.48|10.54|10.62|10.83|11.29|11.52|11.72|11.98|12.21|12.18|12.19|12.17|12.26|12.36|12.35|12.36|12.38|12.31|12.38|12.34|12.59|12.35|12.14|12.18|12.18|12.17|12.1||||||11.7|11.45|11.85|12.11|12.72|12.62|12.78|12.73|12.78|13|12.75|13.03|12.87|12.87|12.69|13.01|12.94|12.85|12.74||12.65|12.73|13.04|13.2|13.08|12.89|13|13.24|13.19|12.93|13.16|13.18|13.26|13.34|13.38|13.09|12.86|12.74|12.69|12.95|12.8|12.96|12.93|13.02|13|13.22|13.33|13.43|13.18|13.13|12.99|13.12|13.29|13.1|13.5|13.56|13.2|12.78|13.18|13.4|13.81|14.3|14.32|14.25|14.36|14.38|14.53|15.6|16.05|15.76|16.19|16.39|16.05|16.29|16.3|15.35|15.37|15.6|15.47|15.71|15.67||||||15.8|14.72|14.3|14.24|14.45|14.43|14.72|||14.88|15.04|15.4|15.9|15.89|16.42|16.83|17|15.77|15.79|16|15.98|15.91|16.32|16.14|16.58|16.19|15.77|16.1|15.17
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.22|11.34|11.18|10.96|10.88|11.05|11.16|11.21|11.26|11.26|11.33|11.34|11.44|11.49|11.53|11.39|11.98|12.15|12.19|12.35|12.84|12.78|12.68|12.78|12.96|13.12|12.92|12.55|12.72|12.19|12.32|12.35|12.28|12.08|12.23|12.3|12.44|12.33|12.4|12.33|12.29|12.32|12.32|12.52|12.53|12.45|12.36||12.08|12.03|11.93|11.81|11.84|11.73|11.21|11.38|11.45|11.5|11.25|11.42|11.57|11.77|11.92|11.77|11.66|11.52|11.41|11.29|11.49||||11.23|10.8|10.75|11.02|11.43|10.98|11.22|11.52|11.49|11.19|11.28|11.25|11.28|11.35|11.68|11.84|12.15|12.41|||12.24|12.54|12.4|12.47|12.5|12.77|12.63|12.57|12.8|12.47|11.83|11.94|11.42|11.82|12.45|11.73|11.68|11.73|11.98|12.37|12.61|12.43|12.31|12.4|12.38|12.54|12.58|12.58|13.16|13.45|12.33|12.6|12.25|12.18|11.95|12.11|12.19|12.06|11.9|12.02||||||11.85|11.71|11.86|12.25|12.37|12.55|12.8|12.75|12.99|13.09|12.89|13.08|13.3|13.64|13.69|13.71|13.54|13.3|13.54||12.98|12.56|12.68|12.73|12.75|12.33|12.38|12.3|12.16|12.11|11.98|12.04|12.16|12.25|12.15|12.2|12.17|11.78|12.03|11.71|11.85|12.09|12.04|12.02|12.38|12.22|12.19|12.06|11.85|11.89|11.87|12.01|12.15|12.38|12.19|11.86|11.9|11.95|11.87|11.79|11.93|11.88|11.91|11.88|11.82|11.59|11.27|11.38|11|11.04|11.07|11.13|11.25|11.28|11.38|11.7|11.84|11.81|11.92|12.04|11.91||||||11.48|11.68|11.88|12.09|12.2|12.25|12.37|||12.43|12.75|12.05|12.3|12.25|12.33|12.34|12.25|12.15|11.97|11.9|11.47|11.29|11.15|11.57|11.95|12|12.17|11.84|11.82
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|57.8715|61.3929|63.1582|61.0205|59|59.6939|57.3878|58.9694|59.847|61.4133|61.6888|61.7347|62.7552|64.6939|64.4898|64.1633|65.1888|68.6225|66.8623|63.2398|66.7705|67.3317|69.1327|68.6225|70.5868|70.4643|64.597|60.6123|59.0817|58.3725|59.0511|60.0613|58.347|55.7603|58.3572|59.0817|63.8215|64.9286|62.0715|59.9388|59.6327|59.398|61.2756|61.1225|61.2245|59.0613|56.0103||52.4388|54.5715|54.5919|53.7756|55.4082|52.75|52.3215|50.4898|51.2705|50.2449|48.0868|49.7296|50.0562|51.0205|52.3878|51.1735|52.2347|48.296|48.0511|47.949|50.4592||||51.0205|48.4133|49.1072|49.1633|48.8776|49.0562|48.4337|49.6888|51.6327|51.3062|51.4796|50|50.6837|51.2143|52.0256|54.4286|55.7041|57.6531|||58.5919|60.3011|59.4643|60.1276|58.898|61.1225|61.4796|59.3776|56.0256|57.0868|56.1786|58.6735|57.5256|58.3062|59.1837|57.4439|57.6531|56.9592|58.5715|59.2296|60.2041|60.199|59.8368|60.398|84.8572|85.1786|80|76.8286|72.8357|76.3857|75.4929|75.3572|75.9286|71.0715|66.1429|64.6643|65.65|68.0715|70.1929|72.0429||||||72.0572|71.7215|74.0357|74.7929|73.9857|72.7715|72.3072|73.2857|75.9143|75.5643|74.6429|76.6286|74.8929|73.7786|72.8572|74.4429|75.2786|77|80.6286||84.9643|85.1857|87.0572|82.5929|79.2857|79.9929|81.7|81.7|82.05|84.1357|89.2|88.4643|91.7643|91.1357|91.6357|95.3215|95.3572|93.9286|93.7858|95.6572|98.45|99.6429|100.7|101.2572|104.8358|102.45|99.6429|98.3072|96.0715|95.95|96.9929|97.8429|101.6715|99.5429|96.1572|95.7072|100.3572|97.4858|92|93.1858|91.5572|98.5715|101.0715|105.3572|116.5643|115.4286|105.9286|108.2143|112.0715|110.8929|111.1429|113.2429|117.0572|116.3143|114.2858|115.3643|116.7572|115.9643|112.5|112.5215|116.2143||||||114.2715|116.6286|118.9143|122.8643|122.0572|124.9929|130.0143|||126.0715|118.3215|119.5|109.4286|105.7143|105|108.2143|107.5143|107.5643|105.9929|98.5358|100.3429|101.5858|103.4286|102.5|104.2929|105.7143|108.7715|101.7215|94.1572
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.4698|5.5177|5.4362|5.3883|5.4746|5.4602|5.4794|5.5129|5.5849|5.4986|5.4842|5.5369|5.5896|5.6088|5.6472|5.6328|5.5992|5.6759|5.6951|5.6759|5.7766|5.8485|5.6951|5.7047|5.7766|5.815|5.8054|5.7526|5.8102|5.8485|5.8245|5.8869|5.8725|5.8533|5.9204|5.7862|5.7526|5.6951|5.6999|5.7239|5.6328|5.791|5.7622|5.7814|5.8341|5.8581|5.7718||5.7047|5.7239|5.7047|5.7047|5.7862|5.7958|5.7766|5.8677|5.9444|5.9396|5.8245|5.9636|5.9636|6.3039|6.7354|6.8792|6.7689|6.2272|6.3471|6.0067|6.2704||||6.2704|5.9444|5.441|5.6759|6.0403|6.1505|6.4238|6.4669|6.4957|6.6874|6.6395|6.6443|6.5676|6.4909|6.6155|6.3519|6.5053|6.5053|||6.3758|6.5676|6.3471|6.3663|6.4238|6.5964|6.5388|6.5628|6.7066|6.8552|6.4238|6.3039|6.0882|6.3854|6.6635|6.3423|6.2081|6.2368|6.371|6.7018|6.8792|6.5197|6.4573|6.4669|13.36|13.55|13.6|13.64|13.76|13.79|13.67|13.7|13.8|13.79|13.79|13.99|14.01|13.98|13.7|13.57||||||13.4|13.45|13.64|13.99|14.17|14.35|14.51|14.42|14.52|14.78|14.78|15.3|15.45|15.6|15.71|15.57|15.69|15.76|16.08||14.98|14.52|14.53|14.78|14.75|13.82|13.86|13.84|13.79|13.75|13.7|13.76|13.77|13.76|13.87|13.95|13.91|13.88|13.85|13.94|13.97|14.12|13.9|13.99|14.08|13.93|13.88|13.79|13.95|13.77|13.69|13.66|13.73|13.77|13.68|13.54|13.51|13.52|13.62|13.64|13.62|13.46|13.52|13.54|13.71|13.82|14.1|14.61|15.95|16.25|16.48|16.57|16.08|16.09|16.57|16.78|16.88|16.68|16.6|16.29|16.45||||||16.2|16.21|16.21|16.27|16.23|16.21|16.12|||16.17|16|16.12|16.28|16.35|16.38|16.28|15.64|15.67|15.79|15.03|14.94|15.07|15.14|15.1|15.28|15.28|15.1|14.44|14.59
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|34.3|34.95|35.39|35.02|34.65|34.8|34.79|35.65|36.38|36.4|36.76|36.64|36.68|39.9|38.07|34.61|31.74|32.39|31.63|31.81|31.95|32.2|33.29|33.13|34.36|35.3|35.96|36.1|35.51|32.9|32.2|32|31.59|30.68|30.87|32.14|31.87|31.4|31.71|32.66|30.24|28.61|28.55|28.8|28.09|27.78|26.54||26.27|26.38|26.26|25.62|25.34|25.5|24.82|25.68|25.82|25.92|23.9|24.62|24.63|25.47|25.43|25.65|25.92|25.2|25.35|24.72|25.99||||25.47|25.24|25.1|25.97|26.63|27.39|29.09|29.53|28.5|28.58|29.15|28.4|27.19|27.7|27.48|27.91|28.75|28.77|||28.98|28.98|28.86|27.3|27.3|28.75|28.64|29.31|29.54|30.11|29.11|29.44|28.6|30.11|31.49|31.89|31.3|30.78|32.19|32.89|33.64|34.48|35.1|35.18|35.18|35.66|34.88|36.27|37.2|37.73|37.2|37.2|37.36|36.87|36.7|36.16|36.38|34.47|33.79|34.05||||||32.66|32.53|32.99|33.89|34.49|34.46|34.59|35.12|36.44|35.47|37.5|39.39|38.12|39.78|39.2|39.2|38.5|39.35|38.3||38.43|38.86|39.14|39.7|39.26|38.53|37.24|37.53|37.96|37.89|37.75|38.18|38.9|40.89|40.98|41.3|38.26|35.26|34.5|33.7|33.31|32.91|33.1|33.66|33.97|34.32|34.8|35.19|35.66|35.53|36.61|36.1|37.35|37.8|37.18|36.25|36.36|37.07|37.23|38.45|39.19|39.54|37.18|37.3|35.39|36.56|36.56|34.8|35.74|35.96|35.54|36.39|34.45|33.99|32.59|33.75|34.68|35.45|33.51|33.99|33.86||||||32.45|32.53|32.58|33.69|32.35|29.5|29.4|||30.26|30.48|30.87|31.99|32.7|33.7|33.96|33.96|33.54|33.27|33.34|31.52|31.55|32|31.5|31.78|32.92|32.98|32.31|32.53
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.79|53.53|53.4|52.38|55|54.6|53.46|54.4|55.49|54.75|54.77|53.09|51.18|51.6|52.87|51.88|51.68|52.28|49.94|50.5|50.7|52.6|54.1|52.7|52.98|55.09|55.99|58.5|58.98|56.51|54.46|54.2|49.95|47.95|48.63|50.3|50.68|49.02|49.15|48.73|47.48|47.11|47.87|47.63|50.55|51.77|51.98||50.86|53.69|52.18|50.77|50.22|50.33|50.58|51.22|50.88|51|48.16|49.93|48.45|49.99|49.5|49|47.49|44.8|43.4|45.54|47.66||||44.5|44.64|43.7|44.71|44.62|46.25|46.8|48.1|47.77|47.66|46.72|46.23|43.15|42.8|40.6|40.9|43.17|42.93|||43.34|43.24|43.33|43.72|43.16|44.58|44.59|45|44.85|45.6|44.23|45.39|42.8|44.18|46.2|46.86|47.2|47.7|48.84|50.41|51.74|52.83|53.16|53.46|53.09|54.16|53.95|54.93|54.8|56.85|56.02|57.75|57.33|56.9|57|54.78|56.81|54.62|54.8|55.86||||||54.95|56.98|56.97|58.33|57.94|58.58|58.4|58.63|59.29|59.66|59.87|61.1|60.45|60.34|62.04|65.68|68.6|71.02|69.83||69.97|70.76|72.55|75.05|75.47|73.33|66.79|66.3|66.88|67.28|66.44|68.19|69.58|70.6|70.5|69.1|69.27|68.6|65|64.1|63.44|64.18|65|66.48|64.68|65.57|67.07|67.17|66.49|67.79|66.48|68.18|68.29|69.8|69.42|66.55|67.3|69.84|70.1|71.56|73.5|74.8|72.6|72.59|72.12|66.78|63.37|62.33|62.89|63.48|62.73|62.68|64.95|64.39|64.73|67.65|68.3|68.91|67.86|68.85|67.95||||||66.15|64.3|64.84|66.77|62.2|60.13|60.2|||61.12|61.28|62.5|63.99|63.2|63.79|64.48|65.88|65.68|67.6|63.05|64.3|64.98|65.97|66|65.98|67.83|69.48|69.29|68.8
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|14.15|14.1|14.3|14.37|14.89|14.8|14.97|14.99|15.8|16.08|16.39|16.44|16.55|16.35|16.47|16.6|16.8|16.86|17.11|16.73|16.16|16.28|17.15|16.64|16.7|16.98|17.09|17.97|18.79|17.78|17.09|16.78|16.2|14.87|14.45|14.3|14|13.74|13.6|13.66|13.13|13.34|13.46|13.96|13.94|13.5|13.39||13.29|13.35|13.49|13.41|12.92|13.26|12.91|12.7|12.18|12.37|11.85|12.45|12.8|13.1|12.25|12.59|13|12|11.8|12.1|12.42||||12.26|12.06|11.6|11.85|12.85|13.69|14.67|14.95|14.66|14.83|14.63|15.36|14.62|14.63|13.94|14.05|14.02|14.15|||14.07|14.19|14.1|14.03|14.1|14.47|14.3|14.29|14.46|14.45|14.83|14.43|14.21|13.72|14.36|14.58|14.76|14.69|15.17|15.98|16.56|16.76|16.1|16.12|16.12|16.15|16.36|16.68|16.94|17.2|17.15|17.6|17.71|17.26|18.65|18.99|19.14|18.87|18.85|18.5||||||18.27|18.5|18.88|18.89|18.35|19.1|18.16|17.45|17.38|16.62|16.68|17.28|17.57|17.69|17.75|17.79|17.97|18.36|18.11||17.97|17.77|18.1|16.77|16.35|15.51|15.99|16.03|15.46|15.31|15.4|15.46|15.44|15.8|16.05|15.65|15.78|15.6|15.7|14.98|15.19|15.38|15.14|14.72|14.96|15.55|15.46|15.66|15.83|15.74|15.75|16.24|16.44|16.52|16.99|17.17|16.1|16.03|16.2|16.85|15.76|15.96|15.76|15.89|15.98|16.23|16.55|16.93|17.37|16.92|17.19|17.25|17.53|17.31|18.13|18.3|18.7|17.58|16.9|16.9|16.3||||||15.25|15.15|15.22|15.46|15.88|15.67|15.8|||16.17|15.58|15.84|16.32|16.48|17.82|17.3|15.94|16.1|16.2|15.8|14.68|14.6|14.42|14.1|14.45|14.51|14.4|14.1|13.82
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|11.8|11.77|11.56|11.3|12.17|12.27|11.36|10.56|10.65|10.01|9.16|9.3|9.31|9.38|9.51|9.69|9.8|10.1|10.03|10.28|10.68|11.15|11.5|10.6|10.36|10.23|9.7|9.84|9.58|8.92|8.74|8.24|8.42|8.39|8.54|8.72|8.83|8.75|8.76|9.57|9.15|9.26|8.64|8.58|8.83|8.98|9.08||8.98|9.0357|8.8929|8.95|9.0357|9.1429|9.1|9.3643|9.5214|9.2286|9.2643|9.1929|9.0286|9.35|9.5786|10.4286|10.1429|10.3357|9.9143|9.2857|9.2571||||8.75|8.7857|8.6857|8.8857|9.5357|9.8429|10.1643|10.7143|10.7714|10.3929|9.6429|9.7643|9.8429|9.8929|10.3071|10.4857|10.6|10.7|||10.4286|10.4857|10.6643|10.7857|10.8357|10.5|10.6429|10.7857|10.5357|10.5857|10.8071|10.5071|9.7714|10.2643|10.6286|10.0786|9.7643|9.7857|10|10.0143|10.4143|10.0357|10.0714|9.9|9.45|9.35|9.4286|9.1143|9.0286|9.0571|9.0143|9.2071|9.2786|9.2571|9.6429|9|9.1857|9.3429|9.4143|9.5143||||||9.1929|8.9643|8.9571|9.3286|9.5214|9.4786|9.6429|9.6286|9.7286|9.7571|9.8929|9.8786|9.75|9.0357|9.0429|9.0643|9.1429|8.9357|9.0071||8.9571|9.1071|9.2929|9.2143|8.9286|9.2857|9.4214|9.4|9.4857|9.4643|9.5643|9.6286|9.6357|9.8|10.2357|9.8429|9.6429|9.7143|9.7714|9.7357|10.0643|9.9643|9.6071|9.6929|9.1929|9.2929|9.2286|9.0643|8.95|8.9643|9|9.1|8.9286|9.2714|9.2143|8.7857|9.0643|8.7429|7.95|7.2643|7.2143|7.1786|7.1286|7.2286|7.2714|7.0214|6.9714|7.1786|7.2714|7.4143|7.2714|7.2857|7.2786|7.2857|7.2929|7.2429|7.2857|7.2714|7.3357|7.3429|7.35||||||7.1929|7.1071|7.1571|7.35|7.5071|7.5286|7.4286|||7.4143|7.5857|7.4143|7.5929|7.7|7.6571|7.6714|7.6|7.5714|7.5286|7.5071|7.4214|7.4786|7.5643|7.5786|7.6929|7.7786|7.7857|7.6786|7.6286
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.39|4.41|4.39|4.34|4.38|4.48|4.54|4.65|4.67|4.63|4.71|4.75|4.79|4.86|4.69|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.66|4.66|4.75|4.82|4.77|4.86|4.95|5.08|5.08|5.29|5.49|5.28|5.1|5.3|5.08|4.68|4.79|5.08|4.63|4.71|4.86|4.98|4.9|4.69|4.42||4.35|4.36|4.37|4.32|4.34|4.27|4.24|4.38|4.38|4.26|4.21|4.24|4.24|4.28|4.29|4.22|4.28|4.21|4.2|4.24|4.4||||4.38|4.19|4.17|4.26|4.47|4.56|4.65|4.87|4.94|4.92|5.21|4.84|4.82|4.76|4.86|4.72|4.75|4.73|||4.61|4.65|4.61|4.56|4.57|4.61|4.61|4.66|4.64|4.65|4.65|4.65|4.57|4.68|4.83|4.77|4.82|4.9|4.95|5.06|5.09|5.16|5.03|5|4.99|5.03|5.13|5.07|5.1|5.09|5.05|5.08|5.1|5.05|5.07|5.16|5.17|5.14|5.1|5.05||||||4.94|4.93|4.96|5|5.02|5.08|5.14|5.18|5.21|5.2|5.31|5.44|5.38|5.34|5.28|5.29|5.25|5.29|5.34||5.24|5.26|5.29|5.32|5.41|5.29|5.31|5.38|5.35|5.42|5.57|5.55|5.56|5.68|5.78|5.77|5.92|5.99|5.91|5.75|5.73|5.7|5.59|5.45|5.5|5.07|5.1|5.13|5.18|5.13|5.1|5.03|5|5.04|5.03|5.04|4.99|4.89|4.92|4.89|4.97|5.02|5.04|5.14|5.17|5.14|5.24|5.32|5.45|5.38|5.51|5.58|5.49|5.61|5.54|5.46|5.48|5.63|5.89|5.85|5.89||||||5.79|6.1|6.14|6.45|6.75|7.16|6.56|||6.43|6.75|6.48|6.56|6.72|6.98|6.92|6.45|5.94|5.78|5.99|5.97|5.95|6|5.68|5.53|5.68|5.65|5.2|5.27
07610|101020|/equities/kailuan|SHANGHAICOMP|7.06|6.89|6.81|6.89|6.96|7.05|7.16|7.24|7.19|7.11|7.14|7.18|7.17|7.37|7.44|7.4|7.35|7.33|7.29|7.23|7.25|7.29|7.59|7.49|7.68|7.86|7.84|7.75|7.76|7.9|7.82|7.46|7.29|7.23|7.32|7.35|7.61|7.92|8.16|8.37|8.35|8.22|8.3|8.17|8.04|7.89|7.76||7.68|8.12|7.98|8.14|8.17|7.9|7.5|7.58|7.57|7.4|7.05|7.17|7.24|7.18|6.9|7|7.04|6.88|7.12|7.3|7.46||||7.36|7.39|7.09|7.21|7.97|8.14|8.43|8.69|8.72|8.64|9.58|9.22|8.66|8.19|8.2|8.31|8.36|8.18|||8.25|8.15|8.12|8.15|7.99|7.87|7.94|8.08|8.04|7.84|7.67|7.31|7.02|7.5|8.11|8.02|7.96|7.98|8.18|8.37|8.28|8.12|7.89|7.85|7.45|7.62|7.64|7.81|7.91|7.91|7.74|7.27|7.26|7.34|7.53|7.61|7.47|7.33|7.28|6.92||||||6.86|7.32|7.22|7.42|7.53|7.62|7.53|7.62|7.55|7.42|7.43|7.62|7.48|7.52|7.53|7.41|7.35|7.38|7.47||7.17|7.2|7.38|7.37|7.44|7.55|7.58|7.43|7.45|7.56|7.79|7.62|7.23|7.23|7.27|7.24|7.24|7.22|7.26|7.3|7.27|7.04|6.99|6.92|6.82|6.98|7.21|7.14|7.06|7.02|6.92|6.93|6.71|6.83|6.84|7.01|7.05|7.01|7.14|7.24|7.42|7.68|7.78|7.89|7.87|7.93|8.07|8.56|8.88|8.87|9.09|9.27|8.91|10.15|10.02|9.35|9.15|9.48|10.06|9.84|9.9||||||9.58|10.08|9.79|10.2|10.92|11.49|11.26|||11.62|11.76|11.49|11.81|12.2|11.88|11.28|10.45|10.08|9.51|9.5|9.6|9.83|9.65|9.33|9.07|9.3|9.03|8.88|8.74
07611|101204|/equities/kama-b|SHANGHAICOMP|0.592|0.598|0.555|0.543|0.523|0.523|0.524|0.506|0.506|0.509|0.503|0.491|0.492|0.51|0.516|0.512|0.504|0.526|0.556|0.576|0.57|0.56|0.568|0.53|0.49|0.513|0.523|0.53|0.526|0.503|0.458|0.464|0.424|0.385|0.357|0.362|0.378|0.384|0.377|0.388|0.354|0.354|0.332|0.327|0.329|0.327|0.331||0.334|0.319|0.319|0.319|0.314|0.314|0.315|0.32|0.305|0.301|0.292|0.295|0.296|0.299|0.298|0.3|0.302|0.298|0.301|0.303|0.306||||0.309|0.288|0.289|0.283|0.286|0.29|0.296|0.3|0.304|0.305|0.31|0.313|0.315|0.316|0.316|0.318|0.313|0.316|||0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.321|0.323|0.322|0.326|0.327|0.327|0.328|0.334|0.333|0.334|0.329|0.331|0.33|0.333|0.331|0.33|0.331|0.329|0.331|0.331|0.331|0.328|0.328|0.329|0.328|0.327|0.327|0.327|0.331|0.33|0.327|0.329|0.328||||||0.33|0.326|0.33|0.334|0.342|0.339|0.346|0.347|0.348|0.348|0.352|0.353|0.352|0.355|0.354|0.356|0.353|0.366|0.342||0.339|0.337|0.337|0.338|0.337|0.335|0.334|0.336|0.345|0.328|0.327|0.33|0.329|0.331|0.333|0.332|0.333|0.329|0.329|0.328|0.329|0.325|0.325|0.325|0.325|0.33|0.33|0.326|0.326|0.325|0.325|0.327|0.328|0.325|0.325|0.329|0.327|0.335|0.33|0.332|0.334|0.336|0.331|0.339|0.339|0.344|0.345|0.336|0.337|0.336|0.341|0.336|0.336|0.332|0.33|0.326|0.326|0.327|0.329|0.328|0.334||||||0.332|0.332|0.333|0.34|0.339|0.34|0.339|||0.337|0.341|0.341|0.346|0.349|0.353|0.347|0.352|0.356|0.325|0.322|0.323|0.324|0.323|0.323|0.325|0.319|0.319|0.319|0.32
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.1|3.09|3.09|3.06|3.12|3.16|3.19|3.21|3.26|3.25|3.19|3.23|3.17|3.16|3.17|3.14|3.14|3.13|3.27|3.25|3.2|3.23|3.24|3.25|3.21|3.26|3.27|3.29|3.35|3.36|3.35|3.19|3.16|3.14|3.13|3.14|3.13|3.13|3.14|3.15|3.11|3.12|3.11|3.12|3.13|3.14|3.15||3.15|3.18|3.18|3.1|3.09|3.09|3.05|3.12|3.12|3.08|3.08|3.04|3.05|3.05|3.05|3.04|3.08|3.04|3.06|2.94|2.97||||2.99|2.98|2.96|3.09|3.33|3.37|3.39|3.46|3.42|3.41|3.47|3.52|3.54|3.55|3.53|3.54|3.64|3.63|||3.58|3.59|3.55|3.52|3.55|3.52|3.46|3.5|3.48|3.42|3.41|3.38|3.31|3.37|3.5|3.49|3.49|3.51|3.59|3.64|3.66|3.73|3.67|3.62|3.63|3.63|3.64|3.66|3.65|3.65|3.61|3.65|3.61|3.6|3.62|3.64|3.66|3.67|3.64|3.55||||||3.48|3.46|3.5|3.58|3.65|3.72|3.87|3.89|3.94|3.92|3.94|3.97|3.97|3.91|3.88|3.91|3.91|3.9|3.91||3.81|3.83|3.84|3.8|3.81|3.83|3.9|3.95|3.94|3.77|3.8|3.8|3.79|3.75|3.77|3.72|3.75|3.69|3.69|3.76|3.74|3.86|3.79|3.76|3.57|3.63|3.67|3.67|3.61|3.62|3.61|3.67|3.65|3.61|3.6|3.57|3.59|3.57|3.54|3.52|3.56|3.56|3.52|3.62|3.58|3.58|3.56|3.67|3.73|3.72|3.83|3.8|3.84|3.91|3.89|3.92|3.95|3.99|4.09|4.12|4.1||||||3.97|4.04|4.05|4.29|4.4|4.42|4.22|||4.32|4.4|4.43|4.44|4.43|4.36|4.34|4.34|4.19|4.03|4.03|3.97|4.02|3.94|3.95|3.91|3.93|3.89|3.94|3.93
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|71.22|70.98|69.2|70.5|72.24|71.64|72.27|72.88|72.07|71.38|67|68|68.89|69.79|69.3|70|65.41|66.1|62.96|60.49|61.53|61.15|65.73|65.85|63.12|62.88|62.16|62.87|64.5|67.71|69.19|70.6|71.79|68.37|68|65.26|66.67|66.3|65.88|65.48|64.11|63.84|62.93|63.77|65.88|65.99|65.55||61.47|62.5|59.91|57.32|55.66|57|57.73|54.89|50.89|50.7|49.3|50|49.38|50.55|49.58|49.76|46.88|42.66|41.85|40.61|42.5||||42.2|41.13|39.3|38.88|42|43.29|44.49|45.5|45.7|46.06|46.6|43.89|43.71|43.87|44.58|45.8|47.11|48.11|||49.1|50.23|50.15|50.3|50.62|52.46|51.85|53.9|52.92|52.3|51.53|52.33|48.1|49.44|50.7|51.98|55.46|54.5|56.65|58.02|60.78|64.68|66.09|68.4|68.88|69.28|69.5|67.5|64.8|68.36|67.25|68.7|69.7|69.76|69.2|69.96|73.34|73.93|77.96|82.88||||||80.44|83.5|83.6|82.99|84.96|83.02|81.9|87.76|92.89|95.72|92.9|89.9|83.08|80|79.79|82|81.99|81.11|82.39||83.37|83.01|84.58|87.3|90.59|96.36|97.98|94.89|88.15|82|83.2|83.72|83.03|84.27|84.28|81.97|81.5|81.36|84.78|86|89.03|90.2|89.62|93.88|93.25|88.88|85.3|84.54|88.59|84.94|78.69|77.28|79.83|81|81.45|78.99|81.15|80.86|75|74.9|74.79|72.54|71.56|68.83|67.14|67.8|68.88|68.3|69|67.48|65.31|66.1|65.37|66.9|67.69|68.2|68.2|64.15|63.65|59.12|58.68||||||57.05|57.8|59|59.78|60.39|59.94|60.5|||61.96|63.66|63.26|62.5|63.2|63.5|64.34|63.9|64|61.83|59.88|61.12|61.48|58.98|57|53.17|54.26|55.27|56.3|56.79
07614|100657|/equities/keda-indu|SHANGHAICOMP|19.97|19.86|19.36|19.99|20.13|20.1|20.55|20.42|21.2|21.16|21.3|21.45|21.65|21.42|22.08|21.36|21.47|22.2|21.87|21.67|22.2|23.38|24.85|24.3|23.91|23.76|23.49|22.28|21.38|21.33|21.77|21.95|21.06|20.76|20.55|20.73|19.31|17.84|17.03|17.35|17|17.16|16.95|17.03|17.25|16.6|16.6||15.28|15.4|15.55|15.36|16.53|16.59|16.5|17.09|16.85|16.15|16|15.95|15.88|15.44|15.18|15.16|15.6|14.83|14.33|14.5|15||||14.36|14.14|13.38|13|13.99|14.57|15.34|15.8|16.02|15.44|15.73|16.08|16.41|16.02|17.3|18.37|18.78|18.3|||18.06|19.65|20.18|20.08|20.16|21.18|20.65|20.97|20.93|20.77|20.53|20.86|20.48|20.7|21.14|20.28|20.53|19.49|21.12|21.48|21.73|22.11|21.98|23.1|23.5|23.2|22.9|22.81|23.21|22.23|21.3|21.27|20.37|19.81|19.64|19.69|19.21|19.49|18.65|19.19||||||18.87|19.3|19.29|19.39|19.54|18.58|18.53|19.3|19.64|19.49|19.35|20.31|20.55|20.81|21.33|22.38|22.48|22.68|25.35||25.08|25.09|24.65|24.1|22.75|22.72|23.18|23.8|24.1|23.88|24.16|24.25|24.88|25.69|26.06|26.57|25.28|25.22|24.26|24.78|24.98|24.56|24.6|25.94|26.43|26.77|26.72|26.78|26.09|23.95|23.1|22.23|20.21|19.33|19.6|19.7|20.35|20.48|21.36|20.04|19.17|19.22|19.36|20.42|20.56|20.58|21.16|21.26|21.7|19.92|20.58|20.94|20.93|20.2|19.1|17.59|16.5|16.18|16.67|17|17.58||||||17.24|16.92|17.29|19.22|20.11|21.11|20.89|||21.48|22.18|22.2|20.28|18.59|18.33|18.36|18.54|18.2|17.57|18.45|18.92|20.82|20.05|20.5|19.86|20.28|20.06|21.05|21.16
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.31|12.02|11.97|11.81|12.08|12.58|12.93|13.06|13.14|12.99|12.85|12.97|13.14|13.03|12.99|12.97|12.68|12.68|12.65|12.53|12.77|13.09|13.12|13.19|13.47|13.78|13.45|13.75|13.6|13.8|13.95|14.12|13.61|13.5|13.61|13.76|13.64|13.22|13.38|13.25|12.67|12.77|12.73|12.93|13.19|13.42|12.98||12.85|12.95|12.9|13.0313|13.2813|12.7188|12.6172|13.1406|13.1172|12.8672|12.7109|12.9922|12.8672|13.2109|13.7188|12.9531|13.3438|12.6406|12.7031|12.3984|12.8906||||13.3516|12.3906|12.3438|12.8906|14.2578|13.9922|13.7031|13.9531|14.0313|14.5938|14.0234|14.0469|13.9844|14.1016|14.0078|14.1328|14.5469|14.75|||14.4453|14.6641|14.3828|14.3125|14.4844|15.2188|14.9609|14.8281|14.9609|14.9609|14.9219|14.8125|14.3984|14.9063|15.6172|15.8906|16.0547|16.3438|16.9922|17.2891|17.8047|18.0547|18.2031|18.2031|17.9453|18.125|18.8906|18.7344|19.8125|18.4922|16.9688|16.7969|17.1328|16.4922|16.6875|17.0703|17.4375|18.2422|19.2188|18.8281||||||17.5|17.1484|17.5703|17.6016|17.7188|17.9531|18.5313|18.75|19.1797|19.3594|19.4375|20.2031|19.9766|19.7969|19.8125|20.7734|20.5469|20.5391|20.7344||20.2734|20.3281|20.4922|20.625|20.0313|20.3984|21.0547|20.6094|20.7422|20.2813|20.5547|21.3984|21.3281|21.6563|21.2188|20.8906|21.0859|20.4688|20.9688|21.1406|21.4141|21.6406|22.1719|22.0469|21.4844|22|22.2656|22.4063|22.7969|23.8828|23.6797|23.8281|23.8281|24.7344|23.7734|23.1328|22.875|22.3828|22.3906|23.6641|23.9609|24.0156|24.1719|25.1563|25|23.7344|24.8672|24.7422|26.9922|27.2422|26.4688|25.4453|24.1563|23.5156|22.4219|22.7109|22.6172|22.7891|22.7344|23.6484|23.0078||||||21.4063|21.2422|21.7188|21.9688|21.3047|20.9063|19.9063|||20.0313|20.3047|19.0859|19.1953|18.9063|18.9297|18.625|17.7188|16.4844|15.1953|14.6797|14.5469|14.4297|14.6484|14.8047|14.7266|14.5625|14.3047|14.5234|14.8594
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.23|12.82|12.79|12.55|12.76|12.85|12.86|12.76|12.87|12.52|12.38|12.61|12.62|12.39|12.46|12.54|13.1|12.68|13.05|13.7|13.77|12.52||||||11.6|11.71|11.97|12|11.85|12|11.57|11.4|11.3|11.21|11|11.06|11.03|10.85|10.69|10.4|10.63|10.57|11.24|11.86||12.17|11.19|11.05|11.08|11.06|11.06|11|11.37|11.15|11.06|10.95|10.58|10.25|10.32|10.1|10|10.09|9.85|9.83|9.67|9.67||||9.54|9.45|9.39|10.03|10.78|11.18|11.52|11.8|11.65|11.51|11.62|11.74|11.77|11.75|11.85|12.04|12.4|12.44|||12.41|12.47|12.46|12.39|12.44|12.55|12.54|12.78|12.6|12.68|12.64|12.37|11.93|12.43|12.8|12.85|12.9|12.88|13.23|13.25|13.43|13.25|13.15|13|12.93|13.1|13.3|13.23|13.08|13.14|12.93|13.07|12.93|12.78|12.75|12.97|13.21|13.18|13.07|13.25||||||13.08|12.88|13.61|14.08|14.19|14.27|14.9|15.03|15.28|15.27|15.47|15.66|15.2|15.1|14.81|15.27|15.37|14.99|15.07||14.91|14.93|15.12|15.28|15.05|15.49|15.66|15.85|16.4|17.37|17.39|15.84|14.64|15|17.7|16.09|14.63|14.2|14.04|14.6|14.88|14.98|15.07|14.76|14.51|14.89|14.95|14.86|14.86|14.8|14.6|14.5|14.45|14.7|15.15|14.06|13.53|13.32|13.25|13.22|13.06|12.85|12.65|12.82|12.8|12.62|12.34|12.74|12.99|12.86|13.12|13.3|13.4|13.47|13.41|13.51|13.59|13.53|13.65|13.93|13.74||||||13.47|13.55|13.77|13.73|14.24|14.35|14.32|||14.77|15.17|14.7|14.83|14.88|15.05|15.37|15.51|15.4|15.32|15.28|14.95|15.19|15.33|15.55|15.99|15.96|15.25|14.38|13.74
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.54|18.07|17.35|16.65|17.15|17.4|17.1|17|16.82|16.77|16.35|15.74|15.5|15.66|15.64|15.56|15.35|15.58|15.76|15.44|15.9583|16.475|16.55|16.9167|16.1667|15.9|16.1667|16.6417|17.25|17.3417|16.6417|15.4167|15.4|15.1083|15.1917|15.325|15.15|14.7667|14.8167|14.7|14.7083|14.9583|15.1333|14.7083|14.9333|15.1333|15.0833||14.7417|14.9583|14.875|15.075|14.7833|13.5667|13.4417|13.9083|13.8583|13.6167|13.5|13.35|13.0833|13.4417|13.2|13.2417|13.3917|12.9|12.875|12.8167|13.2167||||12.975|12.775|12.9083|13.1667|13.7333|14.4833|15.25|15.4167|15.4167|15.6667|15.7167|15.825|15.9083|16.0583|16.65|16.775|17.0167|16.325|||16.1833|16.2333|15.9833|16.0333|15.9833|16|16.0833|16.2167|16.2667|16.1667|16.1417|16.5583|16.0667|16.4333|16.775|17.0417|17.375|17.9|18.1833|18.8|19.325|19.7917|19.7083|19.825|20|20.4417|20.625|20.5667|18.85|18.9083|18.525|18.8|19.1333|18.6417|18.7333|19.1333|19.575|19.4833|19.3667|19.575||||||18.9|18.6|18.475|19.075|19.6|19.9583|20.775|20.7083|20.7083|20.8333|20.5|20.775|20.6667|20.1|19.5|19.5|19.6667|19.75|20.0833||19.825|19.5667|19.275|19.4583|18.3917|18.6583|18.6583|18.725|18.3|18.6167|19.0333|19.1|19.5417|19.4|19.7667|19.9167|20.625|20.4083|21.15|21.5|21.0333|21.0667|20.6583|20.9583|20.575|20.975|20.975|20.8167|21.1583|20.7333|20.1|20.1|20.3333|19.4917|19.8|19.5333|19.1333|19.075|18.7333|18.3083|18.5417|18.6583|18.4583|18.1333|16.6167|17.475|17.7417|18.1333|18.2667|18.2667|18.4167|18.6833|19.0333|19.3083|18.6083|18.625|18.5167|18.4833|19.2083|19.575|19.8167||||||19.5333|19.9167|19.7833|20.2333|20.3917|20.675|20.7833|||21.2917|22.0667|21.7|20.9833|21.325|22.4417|22.8083|21.8333|21.9333|22|22.5|22.4167|23.2333|23.6667|24.6667|22.4417|20.9917|20.0583|20.4333|20.4167
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|33.98|33.43|32.74|32.86|34.24|33.5|33.39|31.22|31.23|29.13|26.55|26.86|27.3|28.26|27.69|27.25|27.2|28.88|28.62|29.3|30|31.56|29.4|27.38|25.41|25.71|25.18|25.3|25.5|25.09|24.86|25.4|25.55|24.5|24.76|24.56|24.8|24.29|24.5|23.98|23.06|22.9|22.59|22.79|23.3|23.74|23.76||23.84|23.86|22.98|22.95|22.52|21.9|21.65|22.55|22.66|22.67|22.23|22.65|22.83|23.02|22.7|22.39|22.79|22.39|22.09|22.14|22.5||||20.54|18.78|18.71|19.6|20.66|20.22|21.2|20.35|20.61|20.59|20.5|20.27|20.15|20.08|20.35|21.09|21.62|21.29|||21.14|21.49|20.82|21.18|21.99|23.42|21.5|21.67|21.75|21.98|21.73|21.85|21.16|21.78|22.56|22.68|22.39|22.52|23.31|23.88|24.2|24.65|24.6|24.92|24.95|25.15|25.33|25.09|24.97|25.01|25.08|25.18|24.82|24.5|24.69|25.5|25.49|25.39|25.91|25.96||||||25.7|26.31|26.58|27.5|27.7|28.6|29.15|29.4|29.4|29.25|29.13|30.32|30.31|30.98|32.84|33.32|31.84|31.54|29.6||30.57|31.68|31.65|31.9|30.9|31.23|31.06|29.78|29.65|29.3|30.1|30.54|31.02|31.45|30.88|31.06|31.78|31.63|29.95|31|33.48|33|31.19|32.25|33.46|34.32|33.12|30.11|27.85|26.24|26.39|27.2|28.99|27.31|24.84|24.38|24.19|24.04|24.8|24.42|24.48|24.47|24.1|24.57|25.3|25.25|24.7|25.54|25.98|26.32|26.97|26.52|26.03|25.78|25.39|25.99|26.26|26.15|26.09|26.58|26.12||||||25.66|26.02|26.38|26.96|26.88|26.88|26.5|||26.9|27.4|27.38|28.1|28.21|28.5|28.45|29.32|27.89|27|26.38|26.58|28.71|30.68|30.7|30.69|31.77|31.91|31.18|30.77
07619|100387|/equities/kingfa|SHANGHAICOMP|10.74|10.31|10.32|10.25|9.98|9.89|10.08|10.17|10.25|9.99|10.05|10.38|10.53|10.83|9.96|9.08|8.95|8.82|8.85|8.77|8.92|9.06|9.18|9.25|9.45|9.57|9.55|9.58|9.64|9.91|9.62|9.63|9.64|9.12|9.15|9.4|9.43|9.15|9.22|9.33|9.26|9.4|9.4|9.13|9.21|9.33|9.24||8.88|8.95|8.95|9.05|8.78|8.96|8.9|9.18|9.14|9.1|8.86|8.88|8.86|8.95|9.03|8.81|8.96|8.61|8.5|8.41|8.53||||8.32|8.18|8.1|8.24|8.47|8.73|9.05|9.16|9.1|9.09|9.28|9.35|9.29|9.37|9.64|9.77|9.95|9.98|||9.79|9.91|9.8|9.92|9.94|10.13|9.99|10.16|10.12|10.26|10.24|10.46|10.16|10.55|10.95|10.42|10.64|10.95|11.4|11.55|11.55|11.7|10.77|10.82|10.92|11.04|11.34|11.15|11.02|11.08|11|10.95|11.16|10.83|10.92|11.09|11.14|11.1|11.08|10.92||||||11.6|11.79|11.83|12.14|12.21|12.5|12.7|12.95|13.2|13.23|12.63|12.94|12.79|13.06|13.15|13.28|12.94|12.91|12.75||12.71|12.77|12.96|13.3|12.46|12.7|12.73|12.73|12.85|13.19|13.33|13.34|13.52|13.69|13.96|13.71|13.7|13.7|13.6|13.89|13.96|14.1|13.82|13.73|13.28|12.96|12.98|13.09|13.23|13.34|13.25|13.44|13.25|13.26|12.72|12.6|12.66|12.63|12.85|12.5|12.49|12.2|12.1|12.09|12.08|11.76|11.95|12.12|12.65|13.68|13.8|13.97|14.24|14.39|14.26|14.19|14.27|14.14|14.5|14.75|14.79||||||14.79|14.57|14.91|16.3|16.73|16.93|16.38|||17|17.49|16.76|16.63|16.65|16.88|17.02|17.16|17.19|16.41|16.49|16.48|16.55|17.18|17.85|17.92|19.88|20.77|20.13|20.19
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.61|10.73|10.7|10.65|10.75|10.86|11.24|11.38|11.42|11.62|11.49|11.66|11.65|12.06|12.25|12.13|11.75|12.12|12.57|12.74|12.9|13.24|13.33|13.09|12.86|12.39|12.34|12.65|12.1|11.25|11.43|11.2|11.23|11.16|11.19|11.34|11.36|11.19|11.25|11.6|11.6|11.32|11.5|11.65|11.68|12.15|12.48||12.99|12.95|14.65|13.32|12.32|11.55|11.8|12.19|12.16|11.8|12.19|11.46|10.77|10.82|10.4|10.54|10.8|10.94||10.68|10.55||||10.08|9.68|9.4|10.16|10.69|11|11.6|12.3|12.48|11.97|12.59|12.94|13.03|12.95|13.02|12.84|12.5|13.19|||12.95|12.4|12.03|12|11.99|11.96|11.99|12.19|12.12|12.03|11.57|11.29|11.45|11.66|12.45|12.67|12.85|13.07|13.17|12.9|12.35|11.76|11.56|11.53|11.55|11.46|11.64|11.67|11.65|11.74|11.59|11.36|10.9|10.87|10.81|10.86|10.88|10.82|10.87|11.07||||||11.01|11.03|10.95|10.8|10.87|10.83|10.96|11.05|11.28|11.35|11.29|11.42|11.41|11.42|11.48|11.12|11.06|11.22|11.45||11.26|11.34|10.95|10.94|11.05|11.06|11.09|11.28|11.42|11.67|11.4|11.56|11.74|11.71|11.24|10.95|10.69|10.86|10.95|11.12|10.97|10.91|10.95|11.05|11.29|12.08|11.5|10.95|11.01|11.3|11.67|11.65|11.89|11.86|11.88|11.92|11.96|11.74|11.85|11.7|11.89|11.59|11.51|11.9|11.77|11.48|11.46|11.83|11.97|11.97|11.65|11.56|11.77|11.93|11.88|11.99|12.22|12.41|11.82|11.26|10.72||||||10.25|10.06|9.98|10.48|11|10.74|10.73|||10.93|11.13|11.02|10.87|10.88|10.79|10.96|11.19|11.9|11.48|11.1|10.7|11.16|10.63|10.12|9.65|9.3|9.27|9.16|9
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.59|11.78|11.35|11.09|11.27|11.35|11.63|11.83|11.83|11.88|11.85|11.97|12.12|12.17|12.24|12.25|12.23|12.61|13.08|12.66|12.98|12.98|12.98|11.92|12.26|12.52|12.48|12.23|12.36|12.38|12.53|13.09|12.63|12.44|12.65|12.88|12.85|12.56|12.73|12.63|12.43|12.49|12.5|12.69|12.61|12.85|11.96||11.78|11.95|11.97|12.04|11.98|12.05|11.95|12.32|12.59|12.85|13.09|13.13|12.84|14.55|14.79|15.5|14.32|13.02|11.84||||||10.76|10.17|10.16|10.54|10.87|11.05|11.94|11.74|11.76|11.59|11.82|11.83|11.58|11.69|11.27|11.24|11.63|12.16|||12.1|12.49|12.48|12.8|12.42|12.79|11.74|11.85|11.46|11.86|11.64|11.48|10.99|11.36|11.64|11.6|11.4|11.1|11.62|11.85|11.95|11.82|11.88|11.33|11.4|11.55|11.58|11.36|10.99|11|11.11|10.46|10.69|10.85|10.47|10.51|10.76|10.52|10.1|9.75||||||9.71|9.84|9.91|10.23|10.29|10.69|11.06|11.1|11.56|11.94|12.2|12.52|13.2|12.65|12|11.69|11.6|11.72|12.16||11.2|10.25|10.08|10.22|10.44|10.2|9.63|9.42|9.19|9.28|8.97|8.93|8.93|8.93|8.98|8.87|8.91|8.89|8.78|8.88|8.89|9.05|9|9.06|8.88|8.74|8.82|8.54|8.54|8.64|8.55|8.58|8.6|8.66|8.52|8.41|8.41|8.4|8.33|8.25|8.29|8.27|8.27|8.32|8.35|8.34|8.28|8.56|8.64|8.64|8.85|8.97|8.97|8.95|8.93|9.01|9.1|9.11|9.08|9.22|9.08||||||8.85|9.09|9.17|9.35|9.6|9.63|9.45|||9.49|9.7|9.65|9.95|9.95|9.88|9.92|9.8|9.74|9.77|9.4|9.29|9.28|9.27|9.01|9.09|9.13|9.15|9.04|9.01
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.4|8.26|7.57|7.5|7.31|7.03|7.21|7.39|7.3|7.18|7.15|7.35|7.67|7.45|6.9|6.95|6.93|6.92|7.13|6.96|7.1|7.23|7.38|6.94|6.4|6.41|6.66|6.75|7.06|7.23|7.15|6.57|6.34|6.31|6.29|6.43|6.37|6.43|6.51|6.43|6.41|6.67|6.52|6.64|6.78|6.8|7.02||7.08|7.27|6.72|6.88|6.51|5.95|5.85|6.02|6.04|5.94|5.76|5.94|5.81|5.82|5.77|5.77|5.84|5.9|5.94|5.72|5.85||||5.58|5.22|5.16|5.34|5.61|5.78|5.99|6.17|6.13|6.09|6.16|6.39|6.21|6.25|6.33|6.48|6.43|6.47|||6.54|6.85|6.43|6.51|6.45|6.3|6.39|6.44|6.53|6.39|6.42|6.45|6.33|6.4|6.56|6.58|6.7|6.7|6.95|7.01|7.14|7.17|7.1|7.19|7.15|7.09|7.18|7.19|7.23|7.27|6.97|7.04|7.05|7.13|7.19|7.31|7.43|7.4|7.3|7.28||||||7.15|7.18|7.18|7.25|7.36|7.5|7.61|7.62|7.69|7.82|7.95|7.95|7.99|8.17|8.02|8.1|8.15|8.2|8.37||8.12|9.18|8.98|8.68|8.57|8.95|9.08|8.9|8.47|8.58|8.77|8.76|8.8|8.79|9|9.02|9.36|9.15|9.24|9.54|9.6|9.48|9.37|9.08|8.85|8.88|8.84|8.5|7.86|7.66|7.85|7.68|7.64|7.27|7.54|7.4|7.3|7.03|7.07|7.14|7|7.06|7.09|7.22|7.2|6.85|7.03|7.25|7.36|7.43|7.57|7.68|7.78|8.16|7.72|7.35|7.33|7.24|7.52|7.84|7.93||||||8.02|8.1|8.44|8.13|7.97|7.7|7.75|||7.83|8.24|7.65|8.39|7.79|7.49|8|7.96|7.42|7.37|6.75|6.88|6.7|6.49|6.54|6.71|6.59|6.45|6.78|6.45
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.79|7.76|7.75|7.68|7.75|7.95|8|8.06|8.07|7.99|7.98|8.06|8.03|8.03|7.98|8.04|8.01|8.1|8.12|8.03|8.15|8.19|8.23|8.31|8.24|8.26|8.22|8.26|8.35|8.23|8.24|8.26|8.32|8.22|8.27|8.33|8.18|8.18|8.32|8.3|8.31|8.37|8.38|8.22|8.32|8.45|8.66||8.76|8.03|7.65|7.56|7.5|7.44|7.32|7.54|7.43|7.38|7.31|7.33|7.28|7.3|7.25|7.17|7.26|7.5|7.08|7.03|7.07||||7.08|7|7.02|7.15|7.58|7.73|8.07|8.14|8.12|8.02|8.03|8.05|8|7.99|8.01|8.12|8.18|8.15|||8.01|8.03|8|8.03|8.08|8.17|8.36|8.23|8.4|8.13|8.05|8.06|7.95|7.94|8.06|8.09|8.06|8.2|8.75|8.5|8.65|8.7|8.66|8.61|8.65|8.69|8.86|8.83|8.87|8.88|8.79|8.86|8.75|8.82|8.99|8.92|8.76|8.76|8.71|8.57||||||8.44|8.57|8.55|8.78|8.83|9.01|9.35|9.35|9.04|9.05|9.15|9.2|9.15|9.19|9.11|9.23|9.32|9.36|9.28||9.25|9.15|9|9.18|9.2|9.07|9.16|9.68|9.28|8.53|8.49|8.47|8.49|8.53|8.39|8.4|8.36|8.41|8.41|8.59|8.6|8.65|8.61|8.52|8.36|8.49|8.54|8.56|8.63|8.64|8.62|8.79|8.63|8.64|8.65|8.46|8.42|8.37|8.41|8.3|8.52|8.22|8.11|8.16|8.19|8.13|8.16|8.27|8.32|8.4|8.44|8.41|8.47|8.52|8.56|8.52|8.5|8.51|8.61|8.67|8.66||||||8.3|8.35|8.7|9.66|10.04|10.06|10|||10.13|10.4|10.46|10.77|10.36|10.52|10.59|10.38|10.28|10.19|10.16|10.06|10.39|9.93|9.93|10.05|10.06|10.04|10.25|10.18
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.15|11.19|11.15|11.08|11.24|11.37|11.59|11.75|11.94|11.83|11.94|11.85|11.88|12.08|12.09|11.99|11.81|11.85|12.03|12.1|11.85|11.9|12|11.86|12|12.28|12.4|12.66|12.66|12.47|12.48|12.77|12.57|12.1|12.65|13.23|13.05|12.7|12.7|12.92|12.68|12.39|12.44|12.51|12.77|12.71|12.56||12.74|13.3|13.53|13.48|13.8|14.44|13.91|14.61|13.71|14.87|14.72|16.36|18.18|20.2|20|20.49|18.98|17.25|15.68|15.5|14.12||||14.1|13.01|11.92|12.59|12.3|13.47|12.84|11.67|11.22|10.26|9.56|9.6|9.39|9.26|9.31|9.4|9.52|9.41|||9.29|9.3|9.18|9.18|9.22|9.46|9.57|9.68|9.63|9.68|9.69|9.74|9.42|9.89|10.1|10.12|10.16|10.09|10.39|10.56|10.73|10.8|10.77|10.81|10.67|10.77|10.79|10.87|10.91|10.96|10.78|10.87|10.5|10.4|10.49|10.58|10.5|10.44|10.3|10.16||||||10.13|10.32|10.37|10.59|10.73|11.01|11.11|11.15|11.3|11.24|11.17|11.22|11.24|11.36|11.24|11.62|11.77|11.73|11.62||11.53|11.36|11.65|11.69|11.85|12.33|11.55|11.2|11.17|11.22|11.16|11.36|11.41|11.59|11.61|11.85|11.68|11.29|10.93|10.88|10.95|10.77|10.61|10.48|10.51|10.71|10.98|10.8|10.64|10.73|11.08|11.2|10.84|10.96|10.74|10.8|10.74|10.8|10.76|10.77|10.94|10.75|10.55|10.83|10.84|10.64|10.53|10.77|10.92|10.97|11.06|10.97|10.99|10.88|11.29|11.93|12.4|12.62|12.62|12.86|12.68||||||11.95|12.48|12.88|13.79|12.89|12.42|12.48|||13.33|12.25|11.25|11.57|11.66|11.57|11.5|11.34|11.17|11.17|10.88|10.53|10.59|10.47|10.61|10.65|10.87|11.02|10.85|10.96
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.75|7.73|7.65|7.61|7.78|7.84|8.02|8.13|8.26|7.74|7.61|8|8.59|8.09|8.17|7.59|7.43|7.23|7.31|7.33|7.21|7.55|7.66|7.58|7.41|7.42|7.37|7.45|7.53|7.71|7.64|7.57|7.54|7.27|7.5|8.27|7.59|7.47|7.46|7.38|7.27|7.43|7.37|7.36|7.45|7.47|7.52||7.45|7.42|7.87|7.35|7.37|7.38|7.15|7.47|7.47|7.21|6.97|6.98|6.8|6.89|6.83|6.83|6.97|6.74|6.78|6.74|6.93||||7.02|6.85|6.74|6.69|7.22|7.41|7.79|8.04|8.05|7.91|7.9|8.03|8.15|8.06|8.28|8.44|8.84|8.86|||8.77|8.89|8.85|9.01|9.07|9.24|9.2|9.35|9.31|9.32|9.06|9.18|8.61|9.03|9.36|9.45|9.98|10.27|10.43|10.43|10.66|9.99|9.77|9.71|9.68|9.92|10|9.95|9.98|10.2|10.22|10.32|10.34|10.23|10.17|10.35|10.62|10.82|10.92|11.25||||||11|12.24|12.55|12.65|13.3|12.92|12.31|12.39|12.88|12.72|12.8|12.5|12.59|12.52|12.15|12.5|12.62|12.52|12.55||12.29|12.4|12.75|12.62|12.87|13.24|13.28|12.55|11.44|11.42|11.5|11.56|11.66|11.8|11.69|11.8|11.8|11.54|11.58|12.51|14.21|14.4|13.86|13.29|13.13|13.04|13.23|13.37|13.7|13.71|13.91|14.16|14.33|14.41|14.58|13.77|12.52|11.81|10.94|10.96|10.64|10.14|9.98|10.17|10.31|10.3|10.55|10.61|10.73|10.82|10.87|10.98|11.07|11.15|10.94|10.98|11.08|11.05|11.36|11.97|12.48||||||12.33|12.15|12.45|13.22|13.38|13.26|13.38|||13.68|12.73|11.57|11.85|11.81|12.15|12.58|11.85|12.02|11.81|10.95|10.75|10.89|10.85|11.13|10.77|10.78|10.57|10.57|10.02
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|17.2|17.05|16.58|16.42|16.19|16.65|17.23|17.51|17.9|17.52|17.29|17.02|17.08|17.18|16.92|16.84|16.5|16.66|16.34|16.55|16.85|17.08|16.58|16.52|16.17|16.46|16.4|16.46|16.82|17.15|17.19|17.9|18.4|17.78|17.9|18.39|17.56|17.88|18.18|19.15|17.57|17.4|17.75|17.39|17.2|17.69|17.1||17.35|17.37|17.28|16.48|16.45|15.17|14.55|15.3|15.1|15.03|15.24|14.64|14.68|14.73|14.67|14.57|14.8|14.69|14.77|14.6|14.76||||13.96|13.33|13.29|13.19|13.41|13.78|14.22|14.53|14.55|14.47|14.99|15.18|15.29|15.28|15.99|16.85|17.26||||||||17.94|18.03|18.3|18.78|18.26|17.5|17.35|17.09|15.94|15.9|16.46|17.28|17.88|17.7|17.98|18.56|18.73|18.47|18.46|18.59|18.07|17.74|18.26|18.89|19.9|20.28|20.47|20.46|21.27|21.89|21.84|21.7|20.73|20.2|20.89|19.14||||||18.84|19.53|19.49|18.6|17.77|18.83|19.45|19.6|18.85|17.52|18.56|17.14|17.27|17.58|18.2|17|15.63|15.88|15.79||15.72|15.8|15.36|15.38|15.21|15.44|15.71|15.84|15.74|15.89|16.13|16.21|16.24|16.11|16.69|16.55|16.19|15.82|15.96|15.87|15.71|16.21|16.28|16.45|16.12|16.6|16.74|16.8|17.17|16.99|17.2|17.07|17.57|17.93|18.95|18.58|18.85|17.61|16.26|15.45|14.97|14.51|14.35|14.6|14.85|14.12|14.13|14.56|14.85|14.76|15.45|15.38|14.78|14.24|14.23|14.19|14.35|14.35|14.26|14.42|14.54||||||14.99|16.3|16.47|16.75|17.3|17.37|17.32|||17.51|18.03|17.89|18.79|19.05|19.25|19|19.34|19.77|20.85|23.69|21.87|22.69|20.63|19.15|18.87|18.93|17.6|17.64|17.64
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|13.42|14.22|13.88|13.76|12.51|11.78|12.15|12.14|12.14|11.96|12.04|11.85|11.85|11.88|11.53|11.47|11.36|11.23|11.13|11.24|10.99|11.13|11.33|12.18|11.58|10.7|11.26|11.37|10.8|10.92|10.84|10.95|10.64|10.31|10.52|10.68|10.33|10.36|10.41|10.38|10.29|10.59|10.67|10.73|10.88|11.14|10.74||10.67|10.66|10.49|10.52|10.49|10.53|10.29|10.63|10.59|10.59|10.44|10.48|10.45|10.48|10.42|10.29|10.45|10.34|10.38|10.25|9.94||||9.79|9.7|9.76|9.69|10.22|10.68|10.74|10.68|10.5|10.26|10.52|10.57|10.57|10.43|10.65|10.89|11.14|11.31|||11.29|11.55|11.82|12.08|12.24|12.4|12.91|12.88|12.35|12.42|12.33|12.11|11.85|12.16|12.66|12.77|12.69|12.44|12.65|12.95|13.09|13.45|13.59|13.65|13.19|14.02|13.57|13.66|14.09|13.77|13.58|13.39|13.65|13.57|13.12|13.08|13.31|13.8|12.82|11.76||||||11.52|11.71|11.64|12.06|12.12|12.04|12.34|12.43|12.57|12.48|12.67|12.7|12.54|12.61|12.54|12.66|12.4|12.35|12.31||12.23|12.78|12.4|11.29|11.19|11.54|11.83|11.97|12.14|11.48|11.54|11.75|11.76|11.62|11.73|11.71|11.9|12.12|12.01|12.04|12|12.05|11.94|11.61|11.4|11.6|11.62|11.72|11.61|11.66|11.41|11.48|11.38|11.48|11.55|11.19|11.17|10.92|10.92|10.75|10.75|10.66|10.68|10.67|10.5|10.41|10.37|10.65|10.94|10.66|10.88|10.84|10.93|11|10.99|10.98|10.79|10.79|10.87|11.08|11.05||||||10.74|10.66|10.7|11.11|11.42|11.56|11.55|||11.64|11.83|11.69|11.95|12.15|12.4|12.16|12.02|12.05|12.09|12.9|12.32|11.35|11.43|11.66|11.58|11.91|11.99|12.03|11.57
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.32|13.36|13.34|13.22|13.49|14|14.38|14.69|14.93|15.76|14.4|14.85|15.35|15.15|15.21|14.28|14.09|13.55|13.68|13.62|13.71|13.8|13.88|13.81|14|14.27|14.24|14.8|14.14|14.35|13.98|14.27|14.16|14.05|14.14|14.28|14.59|14.78|14.5|14.1|13.85|13.97|14.06|14.37|14.99|15.05|15.18||15.28|17.67|16.2|15.8|15.98|15.61|15.55|16.1|16.1|16.23|16.15|16.11|16|16.18|15.54|15.28|15.17|15.08|15.12|14.74|14.82||||14.17|14.05|14.49|15.27|16.53|16.96|17.32|17.06|16.68|17.05|17.87|17.06|16.5|16.52|16.65|16.88|17.23|17.36|||17.65|17.95|17.77|16.97|17.22|17.95|17.5|17.15|16.75|16.5|15.95|16.2|15.76|16.17|16.68|16.7|16.48|16.25|16.87|17|17.07|17.2|17.19|17.23|17.11|17.3|17.5|17.55|17.96|17.8|17.67|17.9|18.02|17.94|18|18.27|18.54|18.49|18.23|18.16||||||17.88|18.26|18.24|18.72|18.81|20.08|20.59|20.54|21.29|20.96|21.09|21.54|21.95|21.96|21.3|21.42|20.2|20.49|20.75||20.47|20.14|20.06|19.96|19.9|20.54|20.78|20.73|20.31|20.68|20.89|21.13|21.47|21.77|21.84|22.09|23.6|22.86|24|23.93|23.94|23.55|23.48|23.2|23.25|23.18|22.99|23|23.2|22.05|21.74|21.99|21.9|22.8|22.99|23.66|23.45|23.22|21.93|21.99|21.35|21.4|21.27|21.1|20.56|21.25|19.75|20.02|21.01|21.5|21.32|21.72|21.55|20.23|20.61|20.98|21.69|20.88|20.36|19.59|19.45||||||18.97|19.68|19.91|21.09|21.7|21.75|21.95|||22.5|20.99|20.7|20.2|20.22|19.35|19.36|19.1|19.48|19.49|18.55|17.5|18.1|18.15|18.4|18.83|19.52|18.52|17.18|17.1
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||1.17|1.1|1.07|1.03|1.04|1.14|1.17|1.11|1.02|1.04|0.98|0.98|1|1.07|1.02||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.58|2.84|2.89|3.07|3.13|3.15|3.04|3.13|3.13|3.31|3.3|||3.14|3.16|3.09|3.14|3.02|3.1|3.13|3.17|3.27|3.15|3.04|3.02|2.98|3.07|3.18|3.17|3.31|3.35|3.58|3.81|3.66|3.56|3.55|3.53|3.55|3.71|3.84|3.87|3.92|3.96|3.91|3.92|3.97|4.05|4.06|4.42|4.43|4.33|4.28|4.53||||||4.63|4.7|4.79|5.06|5.09|5.13|5.14|5.11|5.2|5.29|5.32|5.65|5.53|5.52|5.48|5.63|5.47|5.57|5.45||5.27|5.02|4.85|4.81|4.84|4.89|4.96|4.94|4.93|4.91|4.96|4.97|5.15|5.23|5.38|5.38|5.41|5.31|5.24|5.33|5.19|5.23|5.45|5.35|5.22|5.38|5.53|5.84|5.61|5.36|5.21|5.02|4.85|4.62|4.54|4.37|4.26|4.2|4.21|4.23|4.21|4.16|4.15|4.28|4.37|4.19|4.13|4.36|4.38|4.43|4.36|4.37|4.4|4.36|4.33|4.32|4.41|4.45|4.56|4.52|4.38||||||4.24|4.26|4.27|4.44|4.29|4.24|4.21|||4.08|4.04|4.06|4.09|4.08|4.08|4.12|4.16|4.13|4.11|3.95|3.91|3.81|3.81|3.84|3.84|3.85|3.93|3.81|3.81
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.77|7.39|7.47|7.54|7.64|7.78|7.88|7.53|7.54|7.59|7.39|7.18|7.23|7.2|7.13|7.16|7.06|7|7.05|6.74|6.73|6.69|6.77|6.67|6.68|6.87|6.92|6.76|6.76|7.08|7.05|6.88|6.87|6.87|6.96|7.02|7.05|7.14|7.2|7.35|7.38|7.31|7.54|7.39|7.54|7.65|7.84||8.11|7.79|8.3|7.66|7.1|6.75|6.73|6.99|6.82|6.89|6.54|6.38|5.93|5.94|5.92|5.95|5.99|5.84|5.8|5.68|5.79||||5.6|5.42|5.42|5.59|5.9|6.13|6.69|6.87|6.79|6.62|6.73|6.78|6.91|6.95|6.91|7.19|7.43|7.53|||7.14|7.29|7.4|7.52|7.69|7.9|8.78|8.07|7.43|7.13|7.11|7.16|6.77|6.9|7.24|7.28|7.48|7.68|8.35|8.68|9.09|9.52|8.76|8.27|7.89|8.03|7.97|7.52|7.64|7.6|7.38|7.67|7.58|8.02|7.84|7.46|7.63|7.58|7.59|7.55||||||7.36|7.42|7.46|7.74|7.85|7.84|8|8.09|8.29|8.27|8.48|8.6|8.53|8.58|8.63|9.77|10.6|9.7|8.92||9.56|9.4|9.39|9.97|10.22|10.34|10.81|12.15|13.76|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.85|5.8|5.87|5.88|5.95|5.88|5.7|5.56|5.63|5.66|5.63|5.64|5.68|5.68|5.68|5.63|5.62|5.58|5.55|5.41|5.36|5.35|5.34|5.26|5.39|5.19|5.33|5.32|5.27|5.24|5.4|5.48|5.4|5.46|5.61|5.63|5.7|5.66|5.63|5.66|6.07|6.25|6.24|6.29||||||6.28|6.05|6.02|6.05|6.07|6.08|5.88|||6.16|6.24|6.11|6.02|6|6.09|6.18|5.93|5.87|5.79|5.78|5.69|5.75|5.8|5.8|5.86|5.89|5.94|6.03|5.78
07631|100538|/equities/lantai-ind|SHANGHAICOMP|15.4231|14.8846|14.6539|14.6615|15.0154|15.2154|15.8|15.8846|15.8077|15.8308|15.8385|15.9385|15.2077|15.5769|15.8923|15.9769|15.6385|15.4231|15.0769|15.1231|15.3462|16.4615|17.4231|17.4462|17.9615|18.2923|18.2539|18.5231|18.3846|17.7692|17.9692|17.3923|16.3077|15.7846|16|16.1308|16.6692|16.5615|16.9846|17.9846|18.7154|19.0231|18.3231|17.5846|17.0615|17.3539|16.7462||16.3846|16.8154|17.2077|17.4462|18.2077|17.5154|16.9077|17.1923|16.8308|16.2692|15.4846|15.3231|15.4615|15.4539|14.5923|14.5615|14.9539|14.4154|14.6769|15.0462|15.0231||||13.9231|13.1308|12.4538|12.7308|13.7462|14.5539|14.7769|15.2308|15.3692|15.2692|16.5385|15.5846|15.3615|14.2692|13.5846|13.0462|12.5923|12.6462|||12.7692|13.0769|13.0231|12.5|12.2308|12.3154|12.2538|12.1308|12.2846|11.9462|11.8154|12.0077|11.4462|11.6231|12.0769|12.1923|12.2308|12.0539|13.1615|13.4538|13.5769|13.8154|13.6538|13.3231|17.24|17.52|18.06|18|17.48|16.91|17.12|16.74|16.77|16.42|17.01|17.44|17.13|16.1|16.1|15.82||||||15.25|15.77|15.4|16.15|16.32|16|16.46|16.68|16.86|16.85|16.98|17.35|17.05|17.2|16.19|16.2|16.28|16.22|16.59||16.46|16.48|16.68|16.83|16.86|16.68|16.85|16.82|16.3|17.33|18.05|17.94|18|17.93|18.38|18.38|18.12|18.9|19.3|19.27|18.25|18.62|18.45|17.96|17.52|18.09|17.67|17.89|18.4|17.56|17.5|16.66|16.05|16.4|16.82|17.15|17.21|17.04|17.25|17.05|17.6|17.79|17.28|18.49|19.06|20.23|22|22.83|22.19|21.71|22.04|22.91|21.93|22|20.63|20.5|20.52|20.86|21.79|22|22.88||||||22.63|23.58|24.85|27|27.47|29.66|29.84|||31|30.5|29.55|29.55|29.39|27.51|27.74|25.77|23.43|21.88|22.44|21.59|22.67|23.17|23.56|21.87|19.88|18.23|17.87|17.15
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.04|5.88|6.11|6.27|6.38|6.22|6.48|6.36|6.23|6.22|6.15|6.24|6.42|6.5|6.36|6.35|6.33|6.65|7.47|7.62|6.93|6.3|5.73|5.24|5.14|5.2|5.23|5.25|5.35|5.46|5.59|5.45|5.46|5.33|5.44|5.34|5.43|5.07|5.03|5.14|5.13|5.13|5.12|5.2|5.29|5.37|5.4||5.35|5.28|5.47|5.18|4.83|4.8|4.77|4.91|4.89|4.78|4.77|4.62|4.43|4.41|4.37|4.39|4.44|4.36|4.28|4.21|4.26||||4.3|4.25|4.13|4.19|4.48|4.66|5.06|5.13|5.1|4.95|5.02|5.15|5.29|5.23|5.33|5.4|5.58|5.64|||5.6|5.77|5.84|5.95|6.05|6.49|7.26|6.73|6.48|6.54|7|7.39|6.87|7.02|7.2|6.67|6.45|6.06|5.89|6.58|6.03|5.55|5.39|5.3|5.32|5.39|5.43|5.2|5.26|5.25|5.07|5.09|5.12|5.05|5.07|5.15|5.26|5.23|5.18|5.13||||||5.08|5.13|5.21|5.26|5.32|5.38|5.56|5.62|5.69|5.84|6.1|6.15|5.83|5.8|5.82|6.14|6.47|6.47|5.97||6.13|6.05|5.97|6.31|7.12|7.39|7.42|8.37|7.7|7|6.36|5.78|5.25|4.82|4.85|5.07|5.69|5.17|4.81|4.76|4.77|4.81|4.81|4.83|4.69|4.66|4.72|4.7|4.72|4.67|4.57|4.59|4.56|4.4|4.45|4.34|4.31|4.3|4.33|4.28|4.24|4.25|4.16|4.27|4.3|4.24|4.22|4.26|4.33|4.31|4.37|4.47|4.55|4.63|4.58|4.59|4.61|4.85|4.9|5.02|5.16||||||5|4.8|4.78|4.96|4.98|5.08|5.02|||4.96|5.04|5|5.02|5.02|5.12|4.97|4.96|4.87|4.94|5.05|4.91|4.9|4.89|4.9|4.85|4.92|4.87|4.86|4.88
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.56|7.43|7.42|7.42|7.56|7.45|7.55|7.59|7.54|7.52|7.26|7.36|7.45|7.5|7.34|7.14|7.12|7.14|7.16|6.98|6.71|6.79|7.07|6.88|6.95|6.85|6.72|6.69|6.72|6.87|7.02|7.3|7.67|7.25|7.49|7.7|7.78|7.53|7.57|7.63|7.7|7.55|7.33|7.6|7.63|7.77|7.41||7.38|7.54|7.66|7.8|7.42|7.68|6.99|7.4|7.32|7.16|7|6.93|6.9|6.91|6.93|6.98|7.11|6.8|6.75|6.71|6.83||||6.64|6.48|6.5|6.79|7.2|7.69|8.14|8.43|8.67|7.99|7.7|7.61|7.73|7.97|8.02|8.11|8.25|8.36|||7.93|8.07|8.3|8.55|8.76|9.13|9.9|9.08|8.46|8.2|8.21|8.23|7.53|7.7|8.16|8.62|9.12|9.06|9.25|9.55|9.9|10.2|9.56|8.85|8.53|8.78|8.89|8.25|8.38|8.38|8.54|8.67|8.91|8.33|8.12|7.64|7.89|7.82|7.83|7.78||||||7.59|7.46|7.78|7.75|7.79|7.74|8.03|8.19|8.44|8.47|8.83|8.93|8.67|8.79|9.07|9.69|9.79|9.15|9.32||9.55|9.43|9.46|9.88|10.42|10.7|11.58|13.05|11.86|10.78|9.8|8.91|8.1|7.36|7.06|6.65|6.43|6.56|6.67|6.69|6.65|6.55|6.44|6.48|6.23|6.4|6.45|6.47|6.47|6.78|6.28|6.25|6.04|5.83|5.97|5.62|5.29|5.19|5.2|5.19|5.22|5.23|5.27|5.18|5.15|5.02|5.18|5.33|5.39|5.38|5.44|5.51|5.69|5.46|5.48|5.32|5.31|5.25|5.42|5.6|5.75||||||5.53|5.78|6.09|7.16|7.37|7.24|7.24|||6.68|6.9|6.55|6.59|6.56|6.66|6.46|6.34|6.31|6.52|6.5|6.32|6.62|6.33|6.69|6.49|6.52|6.34|5.9|5.97
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.08|6.07|6.02|6|6.15|6.25|6.32|6.39|6.41|6.41|6.4|6.49|6.55|6.68|6.45|6.46|6.39|6.4|6.61|6.69|6.85|6.97|7.14|7.43|7.12|7.2|7.48|7.47|7.6|7.4|7.58|7.74|7.46|7.44|7.57|7.68|7.75|7.6|7.8|7.98|7.83|8.05|7.67|7.08|7.15|7.31|7.09||7.1|7.42|7.47|7.56|7.42|7.45|7.29|7.18|7.25|7.34|7.05|7.38|7.37|6.75|6.8|6.54|6.56|6.59|6.45|6.36|6.34||||6.17|6.2|5.94|6.38|6.13|6.36|6.39|6.53|6.56|6.43|6.25|6.09|5.94|5.9|5.71|5.67|5.85|5.9|||5.69|5.4|5.42|5.35|5.37|5.53|5.35|5.43|5.43|5.38|5.38|5.4|5.3|5.52|5.61|5.64|5.68|5.66|5.77|5.83|5.94|6.01|5.98|5.94|6|6.1|6.14|6.19|6.25|6.21|6.16|6.17|6.25|6.26|6.23|6.22|6.21|6.34|6.24|6.05||||||5.92|5.81|5.87|6.1|6.21|6.27|6.2|6.21|6.28|6.27|6.33|6.39|6.31|6.34|6.29|6.34|6.34|6.4|6.38||6.1|6.1|6.14|6.22|6.41|6.72|6.88|6.58|6.27|6.08|6.15|5.92|5.92|5.93|6.19|5.87|5.83|5.69|5.67|5.75|5.77|5.94|5.93|5.94|5.92|6|6.04|6.11|6.18|6.38|6.37|6.59|6.6|6.11|6.01|5.93|6.01|6.07|6.14|6.13|6.21|6.25|6.17|6.21|6.28|6.33|6.21|6.26|6.28|6.21|5.92|5.94|5.98|5.88|5.82|5.47|5.42|5.44|5.48|5.54|5.55||||||5.49|5.53|5.54|5.56|5.66|5.68|5.68|||5.65|5.72|5.66|5.83|5.82|5.85|5.88|5.86|5.84|5.89|5.82|5.65|5.78|5.89|5.88|5.96|5.93|5.94|6.06|6.04
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|36.95|36.98|36.82|37.42|37.57|37.98|38.39|38.6|38.68|38.25|38.4|38.98|39.05|38.99|39.09|39.05|39.1|39.33|38.99|38.62|38.87|39.31|39.64|39.84|40.18|40.66|40.73|41.85|41.98|41.5|41.12|41.8|40.21|39.75|40.3|40.52|40.15|40|39.91|39.56|39.54|40.29|39.93|39.64|39.79|39.92|39.94||40.46|41.28|40.78|39.9|39.45|39.09|39|39.84|39.45|39.36|39.36|39.85|39.77|39.34|39.62|38.98|39.3|39.2|40.02|38.61|39.29||||39.37|38.65|39.61|40.46|41.99|42.32|42.56|42.74|42.9|42.82|43.02|43.1|43.33|43.27|43.69|43.18|43.58|43.5|||42.88|42.69|43.12|43.19|43.4|44.14|43.89|44.24|44.81|43.7|43.5|43.85|42.47|44.54|46.25|46.8|47.33|47.35|47.8|49.7|49.79|50.5|47.48|46.97|48.27|48.09|49|48.11|49.25|48.78|47.9|47.95|47.8|48.39|48.5|48|48.14|48.3|48.3|47.38||||||45.55|45.53|45.77|46.48|46.26|46.71|47.21|46.41|46.41|46.23|46.48|47.1|47.17|46.83|46.53|46.36|46.29|46.84|46.38||45.96|45.55|45.65|45.36|45.09|45.18|45.52|45.57|45.75|46.2|45.79|45.8|46.09|46.4|46.94|46.59|46.6|46.01|45.57|45.86|45.6|45.76|45.6|45.77|46.05|46.38|46.68|46.3|46.29|46.48|46.36|46.67|46.83|47.18|47.02|47.16|47.66|46.5|46.05|45.96|46.09|46.28|46.1|46.27|48|48.46|48.59|49.03|49.88|48.85|49.39|49.38|48.76|49.13|49.6|49.7|50.68|50.45|50.62|49.34|47.42||||||46.67|46.47|46.38|46.69|46.97|47.58|46.85|||45.98|46.59|46.9|47.9|47.97|49.36|48.46|47.88|48|47.98|47.7|47.68|47.8|46.64|47.26|47.02|46.95|47.2|47.41|46.12
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.088|3.085|3.092|3.277|3.274|3.276|3.289|3.277|3.274|3.257|3.217|3.22|3.244|3.246|3.245|3.256|3.254|3.25|3.25|3.25|3.254|3.25|3.254|3.25|3.255|3.262|3.268|3.268|3.28|3.269|3.246|3.237|3.217|3.21|3.225|3.228|3.222|3.228|3.227|3.228|3.23|3.225|3.233|3.241|3.242|3.241|3.24||3.24|3.237|3.232|3.213|3.203|3.199|3.193|3.207|3.208|3.2|3.191|3.199|3.195|3.201|3.201|3.214|3.211|3.212|3.24|3.23|3.234||||3.222|3.212|3.198|3.214|3.256|3.276|3.302|3.308|3.31|3.299|3.311|3.329|3.338|3.341|3.338|3.358|3.383|3.366|||3.35|3.371|3.372|3.353|3.36|3.384|3.379|3.388|3.378|3.387|3.381|3.397|3.33|3.371|3.425|3.444|3.452|3.468|3.492|3.5|3.486|3.495|3.435|3.456|3.464|3.495|3.493|3.509|3.51|3.51|3.498|3.484|3.478|3.502|3.48|3.44|3.438|3.424|3.415|3.416||||||3.4|3.403|3.409|3.421|3.41|3.425|3.423|3.412|3.416|3.413|3.405|3.406|3.418|3.42|3.413|3.418|3.417|3.43|3.419||3.414|3.401|3.41|3.416|3.435|3.408|3.418|3.427|3.43|3.433|3.425|3.438|3.432|3.458|3.495|3.488|3.499|3.464|3.469|3.474|3.475|3.444|3.442|3.45|3.448|3.466|3.47|3.464|3.457|3.437|3.43|3.433|3.441|3.445|3.438|3.453|3.469|3.452|3.457|3.458|3.449|3.45|3.452|3.459|3.5|3.55|3.568|3.57|3.575|3.58|3.574|3.573|3.578|3.561|3.556|3.566|3.558|3.516|3.5|3.5|3.465||||||3.398|3.431|3.457|3.503|3.509|3.537|3.512|||3.544|3.6|3.642|3.673|3.693|3.666|3.619|3.584|3.585|3.565|3.524|3.521|3.537|3.53|3.575|3.566|3.568|3.57|3.571|3.539
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|35.3|36.1|36.2|34.98|36.19|36.16|36.2|34.53|34.68|34|33.15|34.27|34.35|34.3|34.2|32.82|32.98|33.4|33.5|33.45|34.26|34.7|34.49|34.82|34.88|35.45|35.6|34.16|34.86|33.9539|33.5846|34.3846|34.2846|33.3615|34.5462|31.6923|31.5308|30.8462|30.9615|31.2154|30.9539|30.4462|30.5077|30.3692|30.6923|31.5769|31.4923||30.9077|31.0769|31.2|30.4692|31.4231|32.1231|30.6154|28.4539|27.9385|28.1923|27.9077|27.6154|27.6846|27.6769|27.8692|27.8077|27.9692|26.8308|26.6154|26.4077|27.1077||||24.8|23.3769|23.0692|23.1539|24.3923|25.2077|26.1539|26.2615|25.8385|26.0692|26.4923|25.8846|26.1539|26.2539|26.4923|27.5077|27.6539|28.2154|||27.9231|29.0769|27.5923|27.1692|27.3077|28.0692|28.1077|28.1615|28.6846|29.0769|28.6|28.8077|29.6846|30.2308|33.2769|31|29.3077|30.1462|31.6|32.9231|32.5|32.3462|32.2692|32.7692|33.5539|34.0231|33.7231|33.7462|33.9077|34.7077|35.0462|35.6923|36.5077|33.9923|34.0769|34.8769|35.4615|33.7231|33.6539|34||||||34.2692|34.7539|35.3615|35.5923|35.4539|36.4923|38.0769|37.1769|37.0769|37.5769|37.8615|37.8923|38.6539|38.7539|38.3923|38.6|38.5308|39.1615|39.8231||38.8462|37.0539|38.2846|39.3077|37.9923|34.5385|33.6462|34.0923|33.8154|33.7692|34|34.1539|34.7308|35.4308|36.3769|35.1539|35.4692|34.1385|33.0769|32.6692|32.9615|33.4231|33.4769|34.0846|34.4231|34.9|34.6231|34.0616|34.1231|34.1231|33.8615|34.3231|34.6231|34.9615|35.2308|35.2154|35.5923|35.5769|35.8923|36.4615|36.4231|36.5154|35.7616|35.1923|35.9154|34.3692|35.0769|36.3231|37.0308|37.2692|37.7154|38.3077|39|39.3692|39.2692|40.8846|40.9846|39.9769|40.2923|39.4539|39.5308||||||37.3077|37.2616|37.4462|37.3|35.7231|35.7692|35.5231|||35.5154|35.5769|36.2462|37.3077|37.3462|37.6692|37.6923|38.6923|39.0462|39.3846|39.2692|41.1539|40.7692|39.5539|39.1615|40|40.0692|43.4923|40.2692|41
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.54|6.48|6.43|6.43|6.51|6.85|7.06|7.27|7.35|7.25|6.61|7.02|7.14|6.74|6.79|6.94|6.91|6.84|6.89|6.96|7.05|6.98|6.72|6.84|6.69|6.74|6.63|6.44|6.16|6.32|6.25|6.2|6.18|6.16|6.25|6.38|6.27|6.15|6.2|6.28|6.26|6.33|6.39|6.5|6.44|6.35|6.32||6.49|6.91|6.35|6.17|6.16|6.2|5.96|5.97|5.98|6.06|5.98|5.96|5.88|5.94|6|6.07|6|5.99|5.73|5.64|5.76||||5.49|5.46|5.47|5.57|5.95|5.99|6.09|6.19|6.12|5.96|6.06|6.01|6.1|6.06|5.99|6.09|6.2|6.19|||6.1|6.14|6.05|6.11|6.12|6.14|6.25|6.35|6.27|6.28|6.33|6.04|5.75|5.99|6.3|6.39|6.48|6.42|6.56|6.67|6.75|6.74|6.67|6.64|6.65|6.61|6.71|6.59|6.64|6.66|6.49|6.52|6.5|6.48|6.59|6.69|6.75|6.69|6.54|6.4||||||6.23|6.33|6.35|6.53|6.56|6.68|6.73|6.77|6.91|6.82|6.85|6.95|6.98|7.01|7.07|7.39|7.45|7.73|8.09||8.33|7.9|7.74|8.06|8.36|8.24|7.57|7.44|7.38|7.88|7.93|7.58|7.5|7.25|7.19|7.23|7.24|7.27|7.23|7.08|6.99|6.95|6.79|6.86|6.83|6.99|7.06|6.78|6.67|6.63|6.62|6.7|6.62|6.73|6.73|6.59|6.71|6.91|7.18|7.2|7.68|7.58|6.96|7.21|7.25|7.28|7.51|7.5|7.38|7.19|7.1|7.22|7.33|7.09|6.81|6.68|6.82|7.76|7.91|8.7|8.99||||||8.17|8.1|8.25|7.5|7.05|7.04|6.9|||6.56|6.44|6.38|6.37|6.32|6.43|6.51|6.66|6.34|6.25|6.19|6.07|5.93|5.81|5.86|5.85|5.89|5.85|5.86|5.82
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|30.87|32.7|32.19|32.4|33.49|34.18|33.65|33.33|32.58|31.28|31.13|30.97|31.38|32.9|35.21|35.85|34.19|34.33|33.46|34|36.1|35.65|33.5|31.79|31.77|30.27|28.51|26.38|24.69|25.3|28.82|27.96|26.7|26.78|26.81|26.15|26.46|25.61|25.72|24.8|25.5|24.06|22.16|21.78|20.3|19.87|19.3||19.9|20.59|20.48|19.85|20|20.2|18.89|18.29|17.83|16.59|16.88|17.82|18.25|18.3|18.57|18.66|19.16|19.15|19.2|18.6|18.95||||18.85|19.1|19.15|19.44|21.22|20.55|22.18|23.59|26.95|26.28|25.07|24.89|25.43|25.5|26.05|25.62|26.13|26.77|||27.8|26.28|27.68|28.45|26.19|26.26|25.8|25.7|26.74|25|23.1|21.27|21.23|22.15|22.38|22.8|21.81|22.07|23.39|23.46|23.74|23.89|25.31|24.3|22.4|23.07|23.79|24.94|24.48|24.48|23.92|22.71|23.36|24.24|23.69|24.49|22.77|20.7|19.05|18.85||||||18.4|18.18|18.2|18.7|19.18|19.18|19.2|18.77|18.36|18.25|17.44|17.62|17.65|17.8|18.76|18.57|17.84|18.45|17.05||15.84|15.95|16.24|16.27|16.3|15.42|15.65|15.49|14.9|13.62|13.23|13.69|13.74|13.33|13.38|13.04|13.08|12.98|12.26|12.64|12.64|12.88|12.47|12.49|12.43|12.65|12.69|12.97|13.05|13.03|13.29|13.7|13.51|13.9|14.4|14.03|14.1|14.39|14.55|14.66|15.63|16.08|15.97|15.51|14.89|15.44|14.93|15.28|15.48|16.95|15.86|15.68|15.25|15.17|13.9|14.37|14.6|14.12|13.75|14.08|13.09||||||12.75|12.74|12.82|13|12.74|12.35|12.05|||12.6|12.78|11.73|12.06|12.12|12.02|12.24|12.41|12.28|12.77|12.6|12.2|11.95|11.69|10.93|11.22|11.49|11.54|11.34|11.15
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.24|13.38|13.31|13.22|13.6|13.53|13.8|14|14.07|13.85|13.78|13.66|13.85|13.84|13.79|13.87|13.86|13.91|14.03|14.04|14.22|14.31|14.39|14.4|14.58|14.75|14.69|14.77|14.8|14.93|14.89|14.98|14.93|14.9|14.94|15.01|15.08|15.19|15.52|15.98|15.08|14.74|14.69|14.72|14.37|14.33|14.35||14|14.07|14.06|13.89|13.92|13.88|13.51|13.91|13.91|13.71|13.48|13.53|13.49|13.6|13.59|13.58|13.77|13.49|13.16|13.14|13.37||||13.43|13.23|13.2|13.32|14.07|14.39|14.92|15.19|15.32|15.43|15.74|15.9|15.77|15.85|15.7|15.79|16.02|16.2|||16.05|16.23|15.98|15.73|15.87|15.98|16.03|15.98|16.09|15.98|15.86|15.77|15.32|15.6|16.52|16.12|15.97|16.42|16.89|17.41|17.5|17.79|17.25|16.72|16.75|16.86|16.85|16.94|16.87|16.98|16.94|17.13|17.24|17.05|17.36|17.56|17.55|17.57|17.46|17.5||||||16.99|17.08|17.19|17.8|18.04|18.53|18.75|18.86|18.99|18.99|19.08|19.32|19.19|19.2|19.18|19.34|19.32|19.42|19.59||19.67|19.14|18.97|19.15|19.11|19.11|19.14|19.22|19.15|19.19|19.34|19.19|19.04|18.98|19.38|19.35|19.55|19.24|19.35|19.55|19.14|19.18|18.76|18.73|18.67|18.8|18.92|19.03|19.07|19.04|19.19|19.2|19.27|19.41|19.33|19.54|19.75|19.25|19.19|19.17|19.47|19.56|19.83|20.28|20.39|20.8|22.35|23.54|23.88|23.85|24.36|25.46|25.89|25.85|26.51|25.38|25.18|25.38|26|26.15|25.74||||||25.19|24|24.79|24.3|24.8|24.18|23.65|||24.12|25.88|26.65|26|26.1|26.34|26.28|25.46|25.4|25.16|25.22|24.52|24.27|24.59|24.62|24.17|22.33|22.1|22.24|22.17
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.16|25.98|24.49|24.84|25.55|26.6|26.9|27.49|27.9|27.58|27.73|28.29|29.47|28.45|29.19|31.76|33|31.95|31.36|29.13|29.19|29.81|30.98|31.13|29.2|29.74|29.8|28|26.88|26.5|26.8|25.69|26.15|25.38|26.55|25.52|23.57|23.68|23.59|24.26|23.87|24.37|23.86|23.65|24.57|24.75|24.9||24.09|22.21|20.79|21.58|21.97|21.98|22.34|24.27|25.34|25.42|25.9||||||||||||||24.54|23.31|22.27|22.4|25.08|25.42|25.36|25.58|25.57|25.8|25.48|25.77|26.06|25.78|25.01|25.55|25.65|25.5|||25.1|24.55|24.77|25.01|25.31|25.73|25.73|26|26.01|26.08|25.1|24.3|23.2|23.86|24.28|24.4|24.91|24.8|25.2|25.45|25.42|25.59|25.71|25.95|25.52|26.1|26.46|25.73|25.2|25.5|25.21|25.12|25.54|25.25|25.3|25.37|25.75|25.5|25.3|26.17||||||25.66|26.09|26.5|26.7|26.41|24.6|24.32|24.47|24.74|24.85|24.83|25.35|25.25|25.29|25.96|26.85|27|27.42|27.98||28.24|26.98|25.84|25.85|26.55|26.8|27.49|26.2|26.61|26.4|26.94|26.99|26.59|26.69|27.6|27.75|28.2|29.5|28.78|28.2|28.55|29.13|28.65|29|29.1|28.43|28.6|28.55|28.66|28.82|27.5|27.85|27.5|27.3|27.39|27.23|27.03|26.9|26.54|26.15|27.19|27.42|26.14|26.23|26.15|25.01|25.2|25.09|25.18|25.46|25.75|25.3|25.2|25.4|24.89|23.79|22.57|22.35|22.99|22.85|24.49||||||23.8|22.92|23.39|24.79|25.57|28.04|27.87|||27.99|26.73|24.3|22.47|22.48|22.87|22.68|22.9|22.67|22.9|23.2|23.25|25.43|23.88|23.8|23.73|23.85|23.98|23.38|21.37
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.22|4.12|4.13|4.11|4.27|4.45|4.53|4.54|4.42|4.37|4.33|4.29|4.31|4.37|4.41|4.39|4.3|4.26|4.36|4.33|4.33|4.39|4.52|4.45|4.48|4.6|4.5|4.48|4.5|4.64|4.64|4.57|4.49|4.45|4.53|4.51|4.52|4.77|4.91|5.07|5.1|5.15|5.38|5.07|4.95|4.73|4.66||4.62|4.67|4.66|4.72|4.73|4.71|4.54|4.59|4.69|4.55|4.36|4.49|4.43|4.33|4.27|4.35|4.32|4.09|4.13|4.33|3.94||||3.58|3.49|3.43|3.79|4.21|4.74|5.15|5.01|5.08|4.75|4.76|4.37|4.29|4.16|4.14|4.19|4.19|4.2|||4.17|4.09|4.04|4.08|4.1|4.1|4.1|4.29|4.13|4.1|3.92|3.63|3.6|3.85|4.02|4.02|4.05|4.08|4.09|4.2|4.15|4.08|3.94|3.86|3.81|3.79|3.8|3.85|3.92|3.87|3.81|3.78|3.78|3.79|3.81|3.82|3.76|3.8|3.75|3.63||||||3.53|3.57|3.59|3.69|3.77|3.79|3.88|3.91|3.9|3.88|3.93|3.97|3.92|3.94|3.91|3.93|3.95|4.04|3.98||3.85|3.84|3.82|3.89|3.89|3.95|3.99|3.99|3.99|4.02|3.9|3.85|3.72|3.7|3.68|3.72|3.76|3.78|3.8|3.8|3.76|3.76|3.7|3.63|3.59|3.68|3.78|3.75|3.71|3.69|3.64|3.66|3.59|3.7|3.63|3.64|3.69|3.71|3.78|3.84|3.86|3.92|3.87|3.98|3.98|3.87|3.82|4.02|4.17|4.15|4.26|4.34|4.25|4.6|4.45|4.13|4.08|4.38|4.65|4.65|4.48||||||4.36|4.55|4.35|4.6|4.63|4.85|4.64|||4.68|4.99|4.88|4.6|4.65|4.73|4.62|4.56|4.28|4.19|4.37|4.27|4.2|3.94|3.92|3.91|4.24|4.2|3.85|3.88
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.57|3.46|3.43|3.36|3.4|3.49|3.57|3.57|3.55|3.65|3.55|3.5|3.4|3.36|3.36|3.22|3.19|3.42|3.37|3.38|3.31|3.33|3.32|3.35|3.27|3.31|3.42|3.5|3.55|3.78|3.76|3.65|3.54|3.51|3.42|3.36|3.42|3.33|3.3|3.4|3.38|3.33|3.38|3.43|3.43|3.51|3.62||3.65|3.53|3.6|3.69|3.68|3.6|3.62|3.74|3.82|3.7|3.53|3.4|3.38|3.55|3.8|3.97|4.03|4.2|4.01|4.22|||||4.46|4.54|4.46|4.39|4.73|5.03|5.06|5.02|5.09|4.97|5|5.17|5.18|5.24|5.55|5.4|5.38|5.76|||5.7|5.4|5.26|4.95|4.79|4.72|4.72|4.74|4.71|4.68|4.63|4.66|4.43|4.51|4.73|4.77|4.86|4.85|4.99|5.07|5.2|5.19|5.11|5.13|5.36|5.07|5.13|5.21|5.3|5.35|5.15|5.44|5.69|5.71|5.3|5.2|5.44|5.26|5.02|5.18||||||5.05|4.85|5.01|5.21|5.25|5.3|5.17|5.17|5.23|5.3|5.48|5.58|5.33|5.18|4.84|4.9|4.86|4.85|4.92||4.81|4.71|4.32|4.26|4.2|4.36|4.34|4.41|4.54|4.77|4.9|4.88|4.94|4.73|4.53|4.15|4.03|4.07|4.12|4.16|4.2|4.21|4.03|3.97|3.86|3.89|3.96|4.03|4.03|4.03|4.01|3.98|4|3.99|4.09|3.88|3.92|3.88|3.87|3.84|3.71|3.7|3.55|3.59|3.63|3.57|3.49|3.59|3.62|3.61|3.68|3.74|3.7|3.72|3.71|3.72|3.76|3.75|3.73|3.76|3.77||||||3.72|3.74|3.82|3.78|3.89|3.88|3.86|||4.04|4.18|4.07|4.13|4|4.11|4.14|4.12|4.06|4.03|4.09|4|4.09|4.08|4.14|4.15|4.19|4.19|4.24|4.23
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.29|2.27|2.23|2.23|2.28|2.36|2.42|2.41|2.38|2.38|2.39|2.44|2.49|2.64|2.78|2.83|2.75|2.65|2.63|2.65|2.68|2.63|2.68|2.57|2.54|2.53|2.55|2.62|2.79|3.21|3|2.82|2.88|2.77|2.88|2.95|2.94|2.91|2.99|3.08|3.49|3.17|2.88|2.62|2.38|2.24|2.34||2.37|2.38|2.39|2.51|2.3|2.16|2.23|2.63|2.43|2.39|2.58|2.41|2.23|2.25|2.1|2.08|1.93|1.83|1.85|1.83|1.86||||1.84|1.8|1.8|1.86|2|2.04|2.08|2.11|2.1|2.03|2.06|2.08|2.1|2.11|2.08|2.1|2.13|2.14|||2.09|2.04|2.04|2.05|2.06|2.01|2|2.03|1.99|1.97|1.96|1.94|1.92|1.94|1.98|1.95|1.95|1.95|1.99|2.02|2.04|2.05|2.03|1.98|1.98|2|2.03|2.03|2.06|2.05|2.01|2.02|1.99|2|2.03|2|2|2.04|2.02|1.97||||||1.88|1.86|1.88|1.92|1.94|1.94|1.98|2|2.03|2.05|2.09|2.08|2.06|2.05|2.04|2.07|2.06|2.04|2.04||1.97|1.95|1.95|1.96|1.96|2|2.05|2.12|2.18|2.03|1.98|1.96|1.96|1.93|1.93|1.91|1.93|1.92|1.94|1.99|2.1|2.18|2.21|2.22|2.21|2.25|2.25|2.23|2.23|2.18|2.18|2.19|2.13|2.08|1.9|1.88|1.85|1.82|1.84|1.85|1.88|1.88|1.9|1.95|1.96|1.95|1.97|2.02|2.03|2.03|2.05|2.09|2.12|2.14|2.13|2.1|2.12|2.16|2.18|2.2|2.17||||||2.06|2.07|2.08|2.11|2.16|2.15|2.09|||2.07|2.14|2.11|2.13|2.09|2.13|2.16|2.06|2.03|2.03|2.05|2.06|2.08|2.04|1.98|1.94|1.95|1.9|1.9|1.88
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.32|10.46|10.43|10.58|10.62|10.51|10.57|10.67|10.94|10.92|10.96|10.78|10.56|10.58|10.55|10.23|10.32|10.47|9.96|9.93|10.33|10.38|10.18|10.17|10.04|10.65|10.62|9.86|9.83|9.94|10|9.96|9.85|10|10.05|9.5|9.4|9.31|9.14|8.85|8.66|8.3|8.32|8.58|8.52|8.69|8.65||8.55|8.71|8.63|8.48|8.47|8.53|8.5|8.44|8.48|8.24|8.28|8.26|8.33|8.35|8.03|8.18|8.15|8.03|7.97|7.83|8.1||||8.08|8.08|8.05|8.25|9|9.17|10.15|10.28|10.45|9.96|9.45|9.38|9.49|9.45|9.56|9.57|10.1|10.13|||9.71|9.78|9.76|9.89|9.67|9.76|9.76|9.59|9.64|9.49|9.07|9.05|8.98|9.45|9.81|9.82|9.63|9.72|9.9|10.26|10.33|9.99|10.13|10.03|9.69|9.71|9.94|10.33|10.32|10.44|10.44|10.29|10.64|10.81|11.37|11.63|11.58|11.45|11.2|11.05||||||10.98|10.77|10.61|10.78|10.86|10.92|11.3|11.14|11.52|11.75|12.26|11.99|11.72|12.15|11.92|11.49|11.14|11.25|10.71||10.3|10.41|10.63|10.65|10.18|10.14|9.87|9.28|9.18|9.13|9.17|9.19|9.27|9.26|9.33|9.4|9.37|9.22|9.2|9.24|9.23|9.25|9.19|9.18|9.21|9.22|9.25|9.24|9.33|9.33|9.35|9.42|9.37|9.48|9.48|9.41|9.46|9.38|9.4|9.5|9.73|9.77|9.63|9.37|9.29|9.23|9.27|9.41|9.42|9.57|9.59|9.89|10.01|10.25|9.69|9.77|9.91|10.1|10.15|10.27|10.28||||||10.09|9.98|9.91|10.14|9.69|9.59|9.5|||9.7|9.78|9.47|9.52|9.6|9.64|9.54|9.4|9.33|9.24|9.2|9.19|9.21|9.11|9.02|9.13|9.22|9.26|9.2|9.21
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.49|5.35|4.96|5|5.2|5.17|5.24|5.2|5.22|5.14|5.13|5.17|5.23|5.19|5.2|5.25|5.17|5.18|5.11|5.1|5.2|5.3|5.52|5.55|5.57|5.35|5.38|5.51|5.75|5.84|6.06|5.98|5.94|5.61|5.29|5.41|5.66|5.34|5.33|5.47|5.49|5.5|5.35|5.57|5.09|4.77|4.88||4.95|4.74|4.66|4.71|4.63|4.61|4.68|4.86|4.58|4.58|4.64|4.69|4.38|4.29|4.21|4|4.07|3.85|3.92|4|4.21||||3.93|3.65|3.64|3.66|3.92|4.05|4.19|4.32|4.28|4.22|4.26|4.32|4.23|4.19|4.28|4.37|4.6|4.51|||4.48|4.5|4.47|4.48|4.55|4.59|4.61|4.68|4.68|4.74|4.73|4.67|4.59|4.75|4.9|4.92|4.92|4.88|5.09|5.23|5.3|5.39|5.37|5.47|5.46|5.54|5.73|5.55|5.61|5.63|5.6|5.71|5.76|5.62|5.6|5.69|5.87|5.77|5.71|5.76||||||5.59|5.57|5.62|6.04|5.69|5.59|5.8|5.93|5.98|6|6.01|6.14|6.05|6.07|6.12|6.28|6.35|6.43|6.29||6.32|6.36|6.34|6.38|6.25|6.39|6.43|6.49|6.45|6.46|6.59|6.64|6.93|7.33|7.1|7.43|7.29|6.93|7.26|7.21|7.32|7.37|7.18|7.22|7.35|7.45|7.5|7.82|7.6|7.63|7.24|7.3|6.95|6.8|6.97|6.89|6.96|6.89|6.75|6.86|6.96|6.99|6.49|6.66|6.49|6.28|6.19|6.39|6.45|6.36|6.25|6.36|6.44|6.52|6.51|6.58|6.65|6.68|6.78|7.15|7.49||||||7.34|7.59|7.75|8.03|8.04|7.43|7.15|||7.13|7.44|7.21|7.24|7.32|7.4|7.32|7.43|7.48|7.23|7.25|7.26|7.42|7.18|6.85|6.37|6.39|6.24|6.18|6.34
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.4538|14.0846|13.5462|12.6|12.6538|11.8539|12.2231|11.1692|10.1692|10.1154|10.0769|10.1615|10.0154|10.0462|10.0385|9.9692|9.8308|9.6615|9.8308|9.6615|9.8462|10.0385|10.1385|10.0154|10.2308|10.6308|10.3462|10.5|10.3846|10.5308|10.4|10.3615|9.8308|9.5|9.6231|9.8769|9.9231|9.6692|9.7231|9.8308|9.7308|9.8154|9.7692|9.7538|9.8231|9.8462|9.8||9.8769|9.5385|9.6846|9.6154|9.4615|9.3923|9.2846|9.5692|9.5077|9.4769|9.3692|9.5231|9.3923|9.4769|9.3615|9.2769|9.3923|9.0846|9.0308|9.0692|9.1846||||8.7692|8.8769|8.7615|9.3154|9.8846|10.1154|10.2154|10.5|10.3308|10.5|10.1615|10.5769|10.2|10.6|10.3923|10.3923|10.4769|10.4615|||10.4077|10.4154|10.2769|10.1308|10.1846|10.1923|10.2077|10.2615|10.2538|10.3|10.3077|10.2308|10.3692|10.4846|10.9231|10.8308|10.9615|10.8846|11.1769|11.3692|11.4846|11.5769|11.3692|11.5077|14.9|14.95|14.99|15.06|14.95|14.8|14.8|14.39|14.37|14.3|14.28|14.45|14.5|14.55|14.49|14.2||||||14.05|14.18|14.25|14.59|14.66|14.7|15.08|15.24|15.15|15.1|15.14|15.27|15.21|15.11|14.93|15.05|15.06|15.22|15.16||14.95|15|15.01|14.78|14.58|14.75|14.79|14.78|14.57|14.6|14.86|14.75|14.91|14.91|14.99|14.87|14.77|14.69|14.68|14.93|15.05|15.17|15.1|15.25|15.19|15.43|15.31|15.33|15.38|15.48|15.35|15.41|15.39|15.28|14.84|14.77|14.78|14.78|14.73|14.59|14.75|14.85|14.58|14.94|14.91|14.78|14.96|15.07|15.26|15.49|15.73|15.91|15.84|15.88|15.31|15.4|15.25|15.51|15.76|15.84|16.13||||||15.89|16.21|16.28|18.04|18.78|19.5|19.15|||18.77|18.65|18.19|18.65|18.36|18.45|18.49|18.48|18.16|17.95|18.23|18.08|18.64|19.04|18.08|17.67|18.91|17.25|16.93|16.98
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.64|17.43|15.92|14.47|15.81||||||14.6|13.34|13.35|13.39|13.51|13.36|12.46|11.95|11.83|11.87|11.87|12.34|12.94|13.93|14.09|14.03|13.9|12.87|12.4|12.89|13.26|13.49|14.3|13.75|13.39|12.68|12.43|12.72|12.05|11.72|11.71|12.13|11.5|11.55|11.78|11.78|11.2||10.34|10.35|10.24|10.3|10.46|10.24|10.27|10.49|10.64|10.65|10.63|11.1|10.86|10.85|10.87|11.08|10.62|11.09|10.2|9.77|9.38||||9.07|8.76|8.87|9.19|10.06|10.86|11.98|13|12.68|12.82|11.88|11.77|12.04|12.15|12.58|13.32|13.91|14.09|||14.89|15.6|14.49|14.72|14.85|16.98|17.29|18.99|20.78|19.59|17.94|16.31|14.83|13.48|12.25|11.14|10.45|10.47|10.67|10.5|10.82|11.19|11.48|11.4|10.55|10.76|10.65|11.17|10.74|10.77|10.48|9.84|9.99|9.66|9.58|9.87|9.87|9.85|9.59|9.58||||||9.69|9.65|9.88|10.23|10.35|10.19|10.34|10.44|10.78|9.88|9.12|9.17|9.16|9.16|9.15|9.14|9.08|9.18|9.12||8.96|9|8.91|8.92|8.77|8.86|8.92|8.94|8.86|8.92|9.05|9.15|8.96|8.84|8.91|8.76|8.86|9|8.69|8.88|9.03|8.99|8.88|8.68|8.51|8.62|8.63|8.56|8.47|8.5|8.55|8.73|8.55|8.53|8.45|8.33|8.32|8.25|8.16|8.15|8.12|8.06|8.02|8.05|8.12|8.37|8.3|8.4|8.47|8.62|8.7|8.79|8.92|8.89|8.98|8.87|8.6|8.47|8.51|8.57|8.53||||||8.44|8.52|8.65|8.97|9.05|9.03|9|||9.1|9.2|9.23|9.32|9.23|9.23|9.22|9.22|9.11|9.08|9.11|9.07|9.09|9.01|9.06|8.99|9.25|9.24|9.24|9.27
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.4|2.41|2.39|2.37|2.44|2.47|2.52|2.53|2.53|2.52|2.52|2.52|2.54|2.54|2.53|2.49|2.48|2.56|2.64|2.67|2.66|2.61|2.61|2.62|2.69|2.73|2.66|2.68|2.65|2.72|2.74|2.78|2.88|2.88|2.67|2.64|2.57|2.56|2.62|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.78||2.72|2.47|2.47|2.49|2.48|2.47|2.43|2.48|2.49|2.43|2.35|2.37|2.37|2.38|2.35|2.35|2.39|2.36|2.36|2.34|2.41||||2.35|2.26|2.27|2.42|2.59|2.63|2.79|2.9|2.89|2.92|3.13|2.92|2.86|2.84|2.86|2.87|2.86|2.81|||2.62|2.64|2.61|2.61|2.63|2.61|2.6|2.61|2.62|2.57|2.54|2.52|2.46|2.59|2.69|2.68|2.73|2.75|2.79|2.87|2.87|2.89|2.85|2.83|2.8|2.79|2.78|2.8|2.83|2.82|2.81|2.78|2.77|2.75|2.77|2.84|2.82|2.83|2.85|2.69||||||2.58|2.64|2.63|2.65|2.7|2.72|2.83|2.82|2.74|2.72|2.79|2.84|2.85|2.87|2.84|2.84|2.78|2.76|2.76||2.67|2.69|2.68|2.7|2.7|2.76|2.78|2.82|2.77|2.75|2.77|2.73|2.62|2.62|2.64|2.67|2.67|2.68|2.7|2.7|2.67|2.64|2.59|2.59|2.56|2.61|2.59|2.62|2.62|2.56|2.53|2.5|2.46|2.49|2.49|2.56|2.61|2.54|2.53|2.57|2.59|2.62|2.65|2.73|2.75|2.75|2.77|2.88|2.93|2.92|3.03|3.12|3.1|3.1|3.08|3.08|3.1|3.05|3.17|3.2|3.3||||||3.24|3.28|3.3|3.5|3.71|3.79|3.71|||3.83|3.94|3.88|4.02|4.1|4.04|3.99|3.79|3.7|3.58|3.59|3.66|3.85|3.56|3.52|3.46|3.48|3.35|3.33|3.33
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.63|9.59|9.38|9.45|9.71|9.6|9.79|9.85|9.78|9.74|9.55|9.6|9.89|9.77|9.3|9.38|9.07|8.87|8.69|8.6|8.63|8.8|9.09|8.94|8.71|8.99|8.96|9|9.12|9.65|9.66|9.48|9.3|9.32|9.04|9.18|9.4|9.21|8.98|9.14|9.14|9|9.06|8.74|8.88|8.97|9.12||9.24|8.8|8.85|9.07|8.52|8.34|8.31|8.6|8.45|8.22|8.15|8.16|7.94|8|7.93|7.83|8.34|7.64|7.68|7.65|7.76||||7.64|7.43|7.33|7.61|7.89|8.04|8.29|8.37|8.32|8.25|8.31|8.28|8.18|8.22|8.31|8.51|8.69|8.73|||8.68|8.85|8.8|8.91|8.94|9.17|9.04|9.23|9.27|9.28|9.3|9.63|8.89|9.15|9.4|9.52|9.7|9.68|9.82|10.07|9.82|9.86|9.82|9.8|9.55|9.46|9.44|9.43|9.39|9.52|9.17|9.16|9.2|9.19|9.26|9.33|9.53|9.48|9.47|9.35||||||9.26|9.05|9.03|9.58|9.67|9.7|10.09|10.37|10.74|10.97|10.31|10.17|10.15|10.26|10.19|10.56|10.21|10.09|10.18||10.06|10.15|9.77|9.62|9.56|9.92|10.02|9.81|9.8|9.77|9.84|9.92|10.06|10.02|10.12|10.25|10|10.23|9.9|10.08|10|10.05|9.91|9.98|9.73|9.66|9.77|9.93|10.1|10.2|9.46|9.5|9.52|9.65|9.97|9.76|9.5|9.44|9.45|9.4|9.54|9.75|9.15|9.78|9.05|9.02|9.12|9.31|9.45|9.29|9.48|9.27|9.41|9.17|8.97|9.04|8.85|8.85|8.87|8.74|8.47||||||8.38|8.38|8.42|8.57|8.75|8.67|8.57|||8.62|8.96|9.06|9.19|9.23|9.38|9.38|9.47|9.4|9.2|9.25|9.2|9.18|9.48|9.9|9.76|9.84|9.78|10.01|9.96
07651|100349|/equities/linhai|SHANGHAICOMP|9.07|8.86|8.8|8.77|8.94|9|9.15|9.01|8.88|8.75|8.69|8.84|8.93|9|9.07|8.7|8.42|8.39|8.42|8.34|8.21|8.3|8.27|8.27|8.24|8.38|8.5|8.63|8.64|9.05|8.92|8.83|9.04|9.12|9.45|8.87|9.14|9.08|9.02|9.29|9.46|9.78|9.7|10.46|10.46|10.55|10.99||11.32|10.38|11.3|10.43|9.48|9|8.43|8.29|8.34|8.36|8.42|7.77|7.42|7.44|7.42|7.28|7.39|7.31|7.55|7.27|7.39||||7.28|7|7.05|7.32|7.97|8.15|8.48|8.77|8.58|8.41|8.58|8.78|8.93|8.9|9.1|9.24|9.5|9.49|||9.55|9.75|9.41|9.1|9.35|9.68|9.22|9.4|9.49|9.38|9.41|9.25|9.08|9.39|9.68|9.95|9.61|9.01|9.48|9.58|9.37|9.09|9.07|9.24|9.14|9.24|9.36|9.78|9.18|9.14|9.1|9.24|9.28|8.95|8.95|8.23|8.26|8.29|8.27|8.2||||||8.23|7.91|7.88|8.25|8.25|8.33|8.47|8.47|8.75|8.87|9.05|8.96|8.76|8.9|8.99|9.28|8.98|8.59|8.64||8.55|8.78|8.54|8.63|8.39|8.5|8.41|8.74|8.73|9.17|8.4|8.64|8.45|8.23|8.74|8.35|7.67|7.88|7.21|7.39|7.45|7.45|7.5|7.55|7.31|7.46|7.49|7.51|7.54|7.67|7.72|7.81|7.83|7.68|7.65|7.77|7.63|7.49|7.24|7.14|7.12|7.14|7.06|7.15|7.17|7.22|7.09|7.25|7.35|7.33|7.49|7.6|7.67|7.8|7.88|8|7.47|7.39|7.42|7.45|7.29||||||7.19|7.02|7.04|7.36|7.44|7.47|7.45|||7.38|7.52|7.31|7.53|7.39|7.48|7.48|7.42|7.38|7.38|7.38|7.47|7.5|7.48|7.41|7.42|7.43|7.44|7.31|7.18
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.44|6.42|6.33|6.5|6.35|6.6|6.64|6.66|6.75|6.78|6.68|6.72|6.73|6.78|6.77|6.8|6.76|6.92|6.95|7.06|7.63|7.06|6.6|7.17|6.58|6.66|6.77|6.64|6.65|6.65|6.51|6.53|6.44|6.41|6.45|6.59|6.65|6.29|6.2|6.23|6.14|6.22|6.17|6.22|6.31|6.26|6.17||6.08|6.3|6.23|6.38|6.14|6.22|6.21|6.4|6.38|6.47|6.4|6.75|6.76|6.72|6.58|6.5|6.53|6.27|6.23|6.04|5.9||||5.77|5.7|5.63|5.77|6.11|6.24|6.53|6.69|6.76|6.78|7.05|6.98|6.98|7.01|7.37|7.66|7.79|7.83|||7.69|7.8|7.77|7.8|7.7|7.93|7.87|7.89|7.89|8.03|7.86|7.92|7.64|7.96|8.2|8.11|8.06|8|8.28|8.44|8.49|8.43|8.38|8.41|8.4|8.38|8.53|8.33|8.32|8.33|8.25|8.35|8.29|8.2|8.26|8.48|8.49|8.46|8.35|8.39||||||8.24|8.32|8.52|8.83|8.93|8.85|9.17|9.23|9.63|9.8|9.81|9.78|9.97|9.98|9.97|9.93|10.35|10.21|10.27||10.13|9.7|9.77|9.73|9.8|9.88|10.07|9.99|9.83|10|10.24|10.58|10.46|10.5|10.28|10.45|10.11|10.19|9.4|9.66|9.45|9.15|8.5|8.53|8.6|8.6|8.59|8.42|8.28|8.39|8.45|8.46|8.5|8.39|8.27|8.22|8.22|8.23|8.2|8.06|8.08|8.06|8.05|8.08|8.16|8.2|8.2|8.35|8.46|8.5|8.67|8.73|8.79|8.78|9.25|9.48|9.28|9.3|9.25|9.01|8.59||||||8.54|8.52|8.58|8.46|8.49|8.65|8.74|||8.81|8.85|8.94|9.03|9.04|9.02|9.04|8.97|9.22|9.1|8.9|8.76|8.7|9.01|9|9.27|9.27|9.29|9.57|9.76
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.8|3.79|3.76|3.72|3.76|3.84|3.85|3.84|3.8|3.79|3.78|3.8|3.8|3.83|3.86|3.86|3.84|3.89|3.94|3.97|4.01|4.03|4.04|4.05|4.09|4.13|4.05|4.06|4.09|4.14|4.1|4.14|4.17|4.15|4.18|4.18|4.15|4.13|4.22|4.43|4.38|4.38|4.37|4.33|4.33|4.34|4.34||4.35|4.28|4.28|4.29|4.26|4.27|4.18|4.34|4.34|4.2|4.13|4.17|4.23|4.22|4.2|4.15|4.24|4.17|4.18|4.24|4.41||||4.46|4.64|5.18|5.23|5.44|5.59|5.74|5.95|5.96|6|6.09|5.99|5.85|5.71|5.8|5.6|5.5|5.35|||5.09|5.05|4.97|4.95|4.97|4.91|4.94|4.95|4.95|4.95|4.93|4.93|4.81|5.04|5.23|5.2|5.29|5.41|5.54|5.63|5.64|5.63|5.57|5.57|5.46|5.54|5.56|5.61|5.64|5.65|5.63|5.56|5.55|5.46|5.55|5.67|5.62|5.64|5.61|5.5||||||5.36|5.42|5.44|5.48|5.54|5.55|5.67|5.62|5.48|5.42|5.54|5.66|5.7|5.73|5.57|5.57|5.4|5.37|5.34||5.25|5.26|5.28|5.27|5.26|5.43|5.34|5.31|5.3|5.32|5.39|5.31|5.19|5.19|5.21|5.28|5.37|5.4|5.42|5.48|5.33|5.34|5.27|5.22|5.21|5.4|5.36|5.4|5.45|5.31|5.27|5.27|5.24|5.25|5.25|5.35|5.49|5.42|5.16|5.22|5.22|5.32|5.32|5.42|5.48|5.53|5.62|5.78|5.84|5.81|6.03|6.21|6.08|6.03|6.05|6.05|6.09|6.07|6.26|6.32|6.55||||||6.47|6.49|6.6|7|7.48|7.74|7.52|||7.98|8.17|8.09|8.18|8.23|8.2|8.26|7.77|7.75|7.44|7.31|7.27|7.54|7.4|7.22|7.1|7.2|7.05|7.02|6.9
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.98|4.97|4.93|4.95|5.06|5.17|5.27|5.3|5.32|5.27|5.18|5.21|5.19|5.46|4.97|4.96|4.96|4.92|5.06|5.03|5.06|5.1|5.11|5.09|5.14|5.24|5.27|5.27|5.2|5.16|5.15|5.14|5.06|5.04|5.1|5.15|5.15|5.17|5.24|5.2|5.12|5.15|5.16|5.22|5.26|5.35|5.4||5.49|5.64|5.43|5.35|5.03|4.96|4.97|5.13|5.18|5.03|4.98|5.12|5.03|5.03|4.89|4.84|4.87|4.76|4.79|4.82|4.84||||4.7|4.67|4.59|5.05|5.57|5.85|6.16|6.3|6.25|5.78|5.86|6.03|6.13|6.2|6.05|6.1|5.95|6.05|||6.08|6.3|6.45|6.6|6.15|6.2|6.13|6.25|6.3|6.36|5.91|5.51|5.64|5.57|6.69|6.18|5.84|5.59|5.6|5.7|5.73|5.54|5.38|4.89|4.87|4.91|4.98|5.02|5.05|5.06|5.01|5.08|5.1|5.02|4.99|5.05|5.08|5.1|5.06|4.94||||||4.91|4.91|4.95|5.1|5.18|5.19|5.37|5.34|5.52|5.55|5.54|5.62|5.57|5.67|5.6|5.54|5.57|5.64|5.63||5.64|5.51|5.62|5.44|5.55|5.45|5.3|5.37|5.34|5.3|5.17|5.22|5.1|5.18|5.27|5.29|5.05|4.99|4.95|5.02|5.03|5|4.98|4.89|4.82|4.89|4.89|4.85|4.84|4.86|4.86|4.89|4.88|4.87|4.83|4.76|4.78|4.76|4.78|4.7|4.63|4.61|4.56|4.62|4.63|4.63|4.56|4.68|4.71|4.89|4.89|4.88|4.83|4.88|4.87|4.97|4.99|5.03|5.01|5.09|5.02||||||4.87|4.75|4.79|4.94|5.07|5.11|5.06|||5.11|5.19|4.98|5.03|5.01|5.03|5.02|4.94|4.87|4.83|4.8|4.75|4.74|4.69|4.7|4.77|4.87|4.88|4.81|4.84
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.25|5.16|4.88|5|5.01|5.03|5.22|5.22|5.02|4.96|4.95|5.05|4.96|4.95|4.9|4.72|4.65|4.59|4.58|4.5|4.59|4.65|4.76|4.69|4.59|4.63|4.64|4.7|4.76|4.92|4.97|5|5.03|5.05|5.12|5.1|5.15|5.03|4.88|4.92|4.77|4.83|4.84|4.69|4.7|4.7|4.73||4.73|4.68|4.63|4.78|4.76|4.82|4.85|4.88|4.82|4.78|4.75|4.94|4.56|4.6|4.56|4.45|4.53|4.49|4.44|4.33|4.49||||4.24|4.12|3.87|4.14|4.34|4.95|5.12|4.8|4.81|4.52|4.15|4.19|4.24|4.22|4.26|4.33|4.41|4.44|||4.38|4.45|4.44|4.44|4.37|4.42|4.42|4.46|4.45|4.52|4.44|4.35|4.23|4.34|4.46|4.45|4.45|4.49|4.69|4.73|4.79|4.83|4.86|4.92|4.91|4.92|4.99|5.13|5.1|5.2|5.12|5.18|5.24|5.23|5.27|5.3|5.29|5.24|5.18|5.06||||||4.97|5|4.8|4.95|5.1|5.11|5.27|5.36|5.41|5.48|5.48|5.66|5.66|5.55|5.56|5.53|5.73|5.43|5.56||5.87|6.07|6.08|5.61|5.48|5.36|5.37|5.4|5.35|5.52|5.61|5.76|5.62|5.63|5.69|5.73|5.21|5.2|5.31|5.35|5.4|5.46|5.55|5.56|5.66|5.37|5.37|5.43|5.54|5.55|5.63|5.77|5.85|5.97|6.43|6.31|5.85|5.73|5.28|4.95|4.92|4.56|4.44|4.4|4.45|4.36|4.42|4.51|4.56|4.58|4.66|4.81|4.74|4.8|4.86|4.86|4.9|4.81|4.94|5|4.8||||||4.45|4.45|4.7|4.8|4.48|4.49|4.38|||4.29|4.42|4.35|4.47|4.38|4.6|4.65|4.52|4.22|4.03|3.95|3.83|3.9|3.86|3.61|3.63|3.59|3.64|3.66|3.61
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.04|6.93|7.02|6.94|7.11|7.38|7.64|7.69|7.25|7.02|6.98|7.16|7.3|7.07|6.55|6.69|6.72|6.83|6.75|6.83|6.73|6.82|6.85|6.75|6.61|6.88|6.79|7.1|7.01|7.15|7.08|6.79|6.8|6.76|6.77|7.03|7.25|7.11|7.25|6.85|6.84|6.38|6.44|6.54|6.55|6.41|6.44||6.3|6.03|5.54|5.59|5.55|5.38|5.21|5.35|5.44|5.52|5.41|5.45|5.39|5.54|5.59|5.67|5.75|5.76|5.34|5.1|5.3||||5.2|5.05|4.99|4.94|4.99|5.07|5.34|5.62|5.45|5.6|5.9|6.14|6.27|6.39|6.67|6.56|6.45|6.4|||6.27|6.45|6.23|6.21|6.3|5.94|6|6.22|6.19|6.33|6.3|6.22|6.11|6.3|6.39|6.35|6.7|6.3|6.24|6.45|5.96|6.11|5.89|5.97|6.02|6.16|6.28|6.24|6.34|6.39|6.47|6.37|6.27|6.06|6.08|6.23|6.18|6.15|5.95|5.91||||||5.58|5.7|5.68|6.3|6.5|6.58|6.7|6.83|6.94|6.91|7.07|7.04|7.1|7.48|7.41|7.44|7.04|6.89|7.01||6.94|6.89|6.77|6.44|6.73|7.2|6.78|6.93|6.96|7.09|7.16|7.22|7.11|6.6|6.44|6.63|6.78|6.9|6.95|7.08|6.86|6.84|6.94|6.71|6.72|6.99|7.15|7.02|6.42|6.49|6.2|6.38|6.43|7.19|7.44|7.32|6.91|6.45|6.32|6.05|6.97|7.13|7.25|7.38|7.3|7.32|7.35|7.55|7.36|7.17|7.35|7.06|6.52|6.65|6.68|6.72|6.78|6.6|6.09|6.15|6.32||||||6.3|6.25|6.34|6.19|6.53|6.33|6.22|||6.31|6.53|6.54|6.6|6.74|6.78|6.48|6.62|6.47|6.6|6.39|6.08|5.78|5.8|5.49|5.08|4.75|4.34|4.26|4.26
07657|100948|/equities/longjian|SHANGHAICOMP|3|3.02|2.99|2.99|3.05|3.13|3.18|3.23|3.24|3.26|3.25|3.27|3.29|3.31|3.36|3.38|3.37|3.39|3.48|3.55|3.45|3.35|3.34|3.34|3.4|3.48|3.39|3.42|3.42|3.45|3.36|3.31|3.32|3.32|3.38|3.44|3.42|3.44|3.54|3.54|3.5|3.56|3.6|3.65|3.67|3.66|3.69||3.78|3.98|3.75|3.9|3.89|3.99|3.8|4.17|3.82|3.92|3.6|3.63|3.67|3.83|3.93|4.21|4.21|3.83|3.48|3.32|3.46||||3.45|3.39|3.37|3.3|3.33|3.34|3.46|3.73|3.71|3.75|3.83|3.9|3.89|4.05|4.18|4.38|4.03|4.06|||3.85|4.03|3.75|3.8|3.83|3.7|3.74|3.75|4|3.95|4.19|4.45|4.49|4.08|3.71|3.45|3.77|3.52|3.33|3.39|3.62|3.44|3.15|3.14|3.19|3.15|3.25|3.37|3.41|3.44|3.52|3.55|3.54|3.54|3.5|3.64|3.38|3.36|3.39|3.09||||||2.85|2.89|2.9|2.92|2.97|2.96|3.05|3.12|3.09|2.99|3.08|3.15|3.02|3.1|3.16|3.44|3.19|2.98|3.05||2.82|2.89|2.89|2.79|2.8|2.84|2.96|3.21|2.92|2.7|2.65|2.64|2.58|2.53|2.54|2.52|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.48|2.44|2.48|2.52|2.48|2.49|2.5|2.5|2.5|2.5|2.51|2.46|2.42|2.42|2.39|2.39|2.37|2.36|2.38|2.37|2.39|2.4|2.35|2.35|2.37|2.38|2.39|2.43|2.43|2.45|2.47|2.48|2.47|2.47|2.49|2.54|2.57|2.58||||||2.53|2.57|2.55|2.63|2.69|2.7|2.67|||2.65|2.7|2.69|2.74|2.69|2.72|2.7|2.67|2.61|2.61|2.65|2.64|2.58|2.5|2.5|2.52|2.54|2.59|2.45|2.44
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.9|7.85|7.67|7.62|7.69|7.75|8.05|8.04|8.01|7.79|7.74|7.8|7.7|7.8|7.83|7.72|7.72|7.74|7.81|7.89|8.18|8.49|7.88|7.25|7.27|7.39|7.33|7.4|7.5|7.49|7.8|7.18|7.2|7.29|7.11|7.2|7.05|7.07|7.14|7.23|7.24|7.14|7.24|7.27|7.11|7.12|7.14||7.02|7.03|7.03|6.97|6.93|6.84|6.72|6.9|6.86|6.8|6.78|6.79|6.84|6.88|6.89|6.85|6.57|6.48|6.49|6.33|6.33||||6.13|6.05|5.77|6.06|6.43|6.58|6.8|6.91|6.8|6.73|6.92|7|7.03|6.99|7.04|7.13|7.34|7.37|||7.31|7.45|7.32|7.47|7.75|7.64|7.47|7.5|7.65|7.61|7.5|7.46|7.33|7.4|7.79|7.9|8.41|8.65|8.88|8.81|9.6|9.56|8.95|8.57|9.93|9.15|8.88|8.44|8.94|8.38|7.74|7.33|7.37|7.46|7.57|7.62|7.68|7.72|7.74|7.47||||||7.59|7.51|7.62|7.86|8.04|8.14|8.4|8.6|8.46|8.6|7.87|7.85|7.88|7.96|7.31|7.52|7.39|7.39|7.36||7.18|7.21|7.15|7.21|7.18|7.2|7.28|7.41|7.36|7.29|7.24|7.11|7.1|7.07|6.93|6.93|6.93|6.9|6.89|6.93|6.94|7.02|6.97|6.89|6.79|6.92|6.95|7.03|7.1|6.83|6.82|6.82|6.78|6.83|6.78|6.71|6.68|6.6|6.6|6.6|6.55|6.56|6.54|6.75|6.76|6.7|6.82|7.12|7.23|7.29|7.2|7.44|7.57|7.62|7.63|7.59|7.58|7.8|8.05|7.87|7.7||||||7.05|7.16|7.27|7.19|7.37|7.38|7.35|||7.36|7.52|7.48|7.47|7.35|7.45|7.47|7.27|7.17|7.06|7.04|6.96|7|7.04|6.86|6.88|6.93|6.95|6.85|6.81
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.49|2.5|2.47|2.44|2.5|2.53|2.56|2.59|2.61|2.63|2.63|2.61|2.6|2.61|2.63|2.65|2.59|2.54|2.58|2.6|2.63|2.63|2.69|2.6|2.67|2.7|2.75|2.77|2.67|2.64|2.67|2.66|2.63|2.64|2.68|2.75|2.84|2.87|2.88|2.9|2.9|2.99|2.88|2.91|2.99|3.03|3.01||2.94|2.81|2.58|2.54|2.6|2.62|2.6|2.62|2.59|2.52|2.43|2.36|2.35|2.36|2.34|2.29|2.33|2.31|2.31|2.27|2.29||||2.17|2.19|2.13|2.24|2.45|2.5|2.61|2.65|2.54|2.48|2.49|2.52|2.55|2.55|2.58|2.55|2.6|2.59|||2.56|2.58|2.57|2.6|2.6|2.6|2.58|2.64|2.67|2.66|2.63|2.69|2.65|2.8|2.85|2.86|3.1|2.83|2.64|2.66|2.7|2.71|2.71|2.67|2.71|2.7|2.75|2.77|2.75|2.77|2.74|2.75|2.69|2.65|2.67|2.7|2.73|2.79|2.83|2.78||||||2.68|2.67|2.67|2.8|2.83|2.9|2.98|2.97|3.01|3.09|3.24|3.39|3.11|3.14|3.12|3.12|3.15|3.2|3.16||3.01|2.95|2.96|2.99|2.99|3|3.07|3.15|3.14|3.03|3.02|2.99|3.01|3.02|3.07|3.08|3.05|2.97|2.97|3|2.95|3.05|2.9|2.89|2.89|2.95|2.97|2.98|3|3.01|2.93|2.93|2.96|3.05|3.05|3|3.01|3.04|3.07|3.13|3.27|3.23|3.2|3.15|3.17|3.06|3.04|3.1|3.17|3.2|3.22|3.28|3.32|3.33|3.36|3.42|3.47|3.52|3.56|3.78|3.69||||||3.5|3.54|3.52|3.61|3.74|3.78|3.76|||3.75|3.82|3.87|3.99|4.06|4.14|4.13|3.87|3.53|3.35|3.28|3.17|3.21|3.29|3.35|3.3|3.39|3.35|3.33|3.21
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.36|8.28|7.98|8|8.15|8.06|8.19|8.11|8.08|8.02|7.82|7.88|7.96|7.88|7.92|7.79|7.74|7.72|7.76|7.57|7.61|7.68|7.76|7.75|7.67|7.88|7.88|7.83|7.83|8.03|8.2|8.32|8.07|7.88|7.82|7.98|7.88|7.58|7.56|7.7|7.77|7.53|7.54|7.68|7.47|7.59|7.44||7.4|7.45|7.54|7.75|7.55|7.06|7.27|6.83|6.68|6.76|6.81|6.25|5.95|6.03|6.01|5.98|6.08|6.02|5.96|5.83|5.96||||5.94|5.77|5.71|5.77|6.19|6.41|6.83|7.02|6.98|6.92|7.16|7.3|7.1|7.07|7.18|7.24|7.37|7.39|||7.36|7.52|7.38|7.33|7.34|7.27|7.18|7.3|7.31|7.17|7.12|7.11|6.97|7.12|7.32|7.3|7.36|7.36|7.52|7.59|7.69|7.88|7.7|7.59|7.54|7.62|7.7|7.71|7.63|7.62|7.5|7.47|7.44|7.51|7.51|7.46|7.59|7.56|7.4|7.45||||||7.29|7.27|7.34|7.7|7.77|7.93|8.15|8.19|8.37|8.42|8.42|8.48|8.39|8.36|8.28|8.61|8.8|8.51|8.53||8.74|8.4|8.3|7.83|7.67|7.8|7.87|7.99|8.01|8.25|8.33|8.03|7.89|7.74|7.85|8.04|7.8|7.85|7.75|7.82|7.77|7.75|7.77|7.83|7.44|7.55|7.52|7.45|7.51|7.57|7.54|7.48|7.39|7.29|7.33|7.11|6.96|6.88|6.89|6.81|6.9|6.94|6.86|7.13|7.07|6.79|6.92|7.04|7.11|7.04|7.07|7.13|7.06|7.08|6.98|6.96|6.95|6.97|7.17|7.29|7.3||||||7.18|7.21|7.21|7.85|8.13|8.29|8.17|||8.18|8.53|8.65|8.27|8.13|8.35|8.41|8.39|7.67|7.51|7.74|7.67|7.94|7.78|7.88|7.85|7.89|7.73|7.83|7.85
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.44|7.49|7.52|7.54|7.68|7.5|7.57|7.5|7.46|7.43|7.34|7.55|7.51|7.58|7.6|7.65|7.62|7.48|7.46|7.56|7.45|7.44|7.5|7.61|7.66|7.7|7.56|7.6|7.65|7.48|7.44|7.41|7.3|7.22|7.27|7.33|7.38|7.41|7.41|7.4|7.3|7.37|7.41|7.35|7.37|7.39|7.48||7.28|7.25|7.17|7.09|7.07|7.16|7.11|6.99|6.96|6.98|6.89|6.94|6.97|7.02|7.03|7.09|7.15|7.14|6.82|6.8|6.98||||6.84|6.38|6.17|6.49|6.72|6.84|6.95|7.08|7.07|6.96|6.93|6.91|6.94|6.93|6.97|7.11|7.21|7.22|||7.22|7.27|7.22|7.39|7.51|7.57|7.81|7.58|7.47|7.56|7.48|7.45|7.42|7.84|8.15|8.2|8.26|8.08|8.37|8.49|8.51|8.56|8.14|8.2|8.16|8.23|8.35|8.36|8.4|8.38|8.33|8.27|8.27|8.3|8.32|8.38|8.4|8.37|8.28|8.35||||||8.2|8.29|8.35|8.48|8.63|8.66|8.74|8.78|8.8|8.84|8.81|8.99|9|9.16|9.19|9.45|9.19|9.09|9.13||9.18|9.05|9.14|9.32|9.44|9.72|9.86|10.5|9.58|8.84|8.79|8.8|8.61|8.53|8.65|8.55|8.54|8.46|8.54|8.5|8.24|8.29|8.21|8.15|8.13|8.14|8.17|8.2|8.21|8.26|8.24|8.27|8.35|8.33|8.36|8.2|8.15|8.07|8.16|8.19|8.23|8.23|8.32|8.25|8.3|8.32|8.52|8.59|8.51|8.48|8.49|8.58|8.59|8.6|8.67|8.59|8.62|8.8|9.07|9.39|9.49||||||9.47|9.39|9.59|9.48|9.38|9.46|9.64|||9.31|9.34|8.73|8.99|8.9|8.92|8.94|8.75|8.5|8.55|8.49|8.45|8.4|8.35|8.79|9.03|8.99|8.96|8.98|8.72
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.35|25.05|25|24.33|25.53|25.1|26.98|25.71|23.7|23.99|22.19|22.76|23.4|24.1|22.82|23.3|22.78|23.52|23.66|23.28|23.09|23.17|24.3|23.64|23.87|24.55|24.63|25.16|25.3|26.45|27.7|28.17|25.61|23.45|22.98|23.51|23.85|23.59|22.95|23.49|23.37|23.85|23.23|23.56|24|23.94|24.3||24.22|24.5|24.88|22.68|21.29|20.14|19.76|19.97|19.96|19.74|20.02|19.3|18.68|18.97|19.05|19.16|18.97|18.05|17.95|17.94|18.49||||17.82|16.77|16.2|16.37|17.5|18.46|19.34|20.08|20.65|20.05|20.46|20.48|21.23|22.22|23.46|23.11|23.48|23.13|||22.19|22.97|23.74|24.77|24.9|26|26.41|26.8|26.05|26.7|26.26|26.14|25.3|25.35|25.85|25.79|26.57|26.5|27.15|26.1|25.78|26.02|26|26.49|26.19|26.63|26.36|24.5|23.55|24.4|25.4|25.9|26.03|25.44|25.66|26.34|26.8|26.79|26.83|27.8||||||26.87|27.99|27.98|28.82|28.38|28.93|29.65|30.11|30.8|30.28|30.8|32.48|32.65|33.5|35.47|35.84|34.62|38.11|40.58||38.38|36.43|33.5|33.18|33.48|34.2|34.25|34.46|32.94|32.6|33.58|33.45|33.98|34.88|36.36|37.35|35.75|33.28|33.75|32.21|29.99|30.4|29.41|28.88|29.46|29.52|29.38|27.87|28.28|29.01|28.75|27.31|25.18|24.95|25.35|25.53|23.95|23.44|22.57|22.9|23.15|23.1|23.26|22.97|22.6|22.73|22.41|20.42|20.24|20.26|19.64|20.16|20.33|19.88|19.99|20.01|20.37|19.38|19.6|20.15|19.88||||||19.52|19.8|19.95|20.18|20.71|21.61|20.85|||20.3|21.39|21.57|21.48|22.1|22.6|24.02|23.23|23.17|24.2|26.18|24.34|23.96|25.4|25.05|25.25|25.93|24.88|23.79|23.98
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.18|9.29|9.19|9.07|9.2|9.35|9.64|9.8|10|10.08|9.65|9.43|9.47|9.2|9.37|8.62|8.61|8.56|8.71|8.78|8.95|9.33|9.52|9.49|9.98|10.1|10.23|10.59|11.1|10.12|9.28|9.54|9.39|9.4|9.54|9.78|9.63|9.34|9.44|9.25|9.05|9.3|9.36|9.25|9.2|9.31|9.16||9.24|9.42|9.13|9.06|8.75|8.64|8.52|8.98|8.96|8.98|8.73|8.83|8.8|9.12|8.73|8.85|9.16|8.53|8.41|8.44|8.68||||8.58|8.29|8.17|8.43|8.92|9.24|10.09|9.7|10.01|10.35|10.82|10.85|10.46|10.66|11.03|11.24|11.48|11.62|||11.28|11.23|11.08|10.73|10.85|10.85|11|10.95|10.85|10.74|10.46|10.41|9.78|10.22|10.67|10.69|10.78|10.75|11.24|11.5|11.7|11.83|11.82|11.94|11.87|12.12|12.04|11.98|12.32|11.96|11.96|11.63|11.54|11.45|11.28|11.58|11.55|11.7|11.47|11.43||||||11.27|11.39|11.61|12.05|12.2|12.51|12.19|12.23|12.17|12.17|12.18|12.67|12.62|12.99|12.72|13.09|12.9|13|13.34||13.4|13.49|13.72|13.6|13.55|13.65|13.9|14.19|14.35|13.97|14.14|14.34|14.68|15.26|14.48|13.92|14.05|13.5|13.64|13.93|14.05|14.13|14.04|14.54|15|15.59|15.54|15|14.3|13.14|12.18|12.33|12.43|12.78|12.65|12.35|12.49|12.23|12.03|11.97|12.35|12.33|13.13|13.51|13.66|13.53|13.35|14.12|14.45|14.48|14.82|15.08|15.25|15.05|14.28|14.48|14.79|15.23|15.39|14.66|14.23||||||13.79|13.9|14.07|14.55|14.3|13.5|12.95|||13.12|13.49|13.53|13.99|14.04|13.99|14.42|14.08|13.59|13.71|13.85|13.15|12.36|12.4|12.58|12.84|13.38|13.16|13.21|13
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.72|12.65|12.59|12.4|12.32|12.9|13.15|13.47|13.64|13.38|13.23|13.29|13.24|13.25|13.21|13.17|13.02|13.07|13.1|13.28|13.34|13.46|13.25|13.34|13.25|13.49|13.4|13.3|13.55|13.75|13.69|14.07|14.47|14.07|14.25|14.6|13.75|13.79|14.13|14.8|13.98|13.6|13.57|13.45|13.3|13.59|13.32||13.3|13.56|13.52|12.5|12.6|12.11|11.88|12.21|12.13|11.95|11.78|11.81|11.82|11.85|11.75|11.68|11.83|11.9|11.5|11.38|11.56||||11.22|10.77|10.72|10.95|11.45|12.03|12.42|12.81|12.83|12.83|13.43|13.67|14.04|14.25|15.5|15.55|16.16|15.55|||15.65|15.26|14.95|15.23|15.3|15.47|16.35|17.18|17.25|16.88|16.79|16.52|15.78|15.4|15.76|16.2|15.83|15.48|15.45|15.33|15.35|15.25|15.21|15.26|14.5|14.44|15.99|16.53|15.27|15.33|15.58|15.3|15.06|15.3|15.74|15.3|15.16|15.79|15.25|13.95||||||13.62|13.7|13.36|12.95|13.1|13.45|13.74|13.89|14.08|13.5|13.68|13.55|13.53|13.54|13.69|13.9|13.12|13.23|13.37||13.13|12.64|12.52|12.52|12.58|12.88|13.23|13.06|13.05|13.22|13.38|13.37|13.5|13.44|13.42|13.43|12.6|12.28|12.33|12.48|12.38|12.49|12.47|12.52|12.36|12.47|12.54|12.63|12.81|12.8|12.84|12.9|13.2|13.37|13.93|13.7|13.57|13.74|13.26|12.86|12.69|12.43|12.37|12.96|13.38|12.86|13.1|13.3|13.6|13.8|14.12|14.18|13.83|13.37|13.24|13.29|13.31|13.28|13.33|13.61|13.6||||||13.35|13.5|13.57|13.72|13.97|14.22|14.26|||14.21|14.66|14.35|14.55|14.56|14.9|15.11|15.19|15.61|16.46|17.73|16.56|16.09|14.63|13.58|13.24|13.51|12.41|12.43|12.62
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.57|7.52|7.51|7.49|7.72|7.76|8.05|8.34|8.45|8.05|7.89|7.96|8.05|7.99|8.24|8.23|8.11|8.77|8.11|7.45|7.66|7.85|8.28|7.79|7.23|7.32|7.33|7.44|7.35|7.53|7.42|7.35|7.38|7.05|7.1|7.09|7.11|6.89|6.95|7.09|7.19|7.37|7.2|7.1|7.01|6.84|6.83||6.87|6.97|7.04|7.09|6.83|6.75|6.73|6.57|6.54|6.24|6.15|6.17|6.18|6.19|6.16|6.15|6.21|6.16|6.11|5.98|6.12||||5.99|5.82|5.79|6.1|6.59|6.69|6.98|7.23|7.14|6.88|7|7.01|7.2|7.25|7.62|7.55|7.45|7.77|||7.57|7.35|6.99|6.52|6.7|6.65|6.67|6.96|6.33|5.8|5.78|5.82|5.76|5.88|6.04|5.96|6|5.95|6.15|6.25|6.28|6.3|6.27|6.24|6.16|6.21|6.55|6.19|6.18|6.12|6.01|6.01|5.99|6.02|6.12|6.03|6.07|6.09|6.05|5.86||||||5.75|5.76|5.78|5.94|6.01|6.14|6.16|6.22|6.39|6.37|6.41|6.51|6.47|6.51|6.43|6.62|6.6|6.68|6.58||6.37|6.37|6.35|6.36|6.34|6.5|6.61|6.68|6.73|6.47|6.67|6.61|6.55|6.57|6.7|6.8|6.75|6.76|6.63|6.78|7.15|7.17|6.58|6.48|6.06|6.16|6.24|6.34|6.39|6.34|6.38|6.43|6.24|6.36|6.53|6.39|6.42|6.33|6.38|6.28|6.37|6.46|6.3|6.24|6.32|6.15|6.05|6.19|6.45|6.38|6|6.13|6.17|6.01|5.99|6.07|6.14|6.04|6.16|6.08|5.94||||||5.46|5.36|5.34|5.85|5.81|5.75|5.67|||5.61|5.73|5.68|5.75|5.76|5.71|5.74|5.72|5.61|5.58|5.66|5.53|5.59|5.6|5.6|5.56|5.66|5.53|5.54|5.28
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.06|3.07|3.03|2.98|3.05|3.11|3.14|3.18|3.17|3.18|3.19|3.24|3.34|3.38|3.71|3.67|3.66|3.71|3.81|3.78|3.79|3.77|3.81|3.82|3.86|3.88|3.82|3.83|3.84|3.85|3.85|3.85|3.85|3.87|3.88|3.91|3.87|3.89|4.04|4.03|3.94|3.99|4.02|4.03|4|4.06|4.08||4.07|3.91|3.92|3.96|3.97|3.94|3.9|4.02|4.05|3.95|3.89|3.92|3.9|3.94|3.91|3.88|3.96|3.8|3.84|3.89|4.01||||3.98|3.88|3.9|3.92|4.16|4.27|4.4|4.68|4.77|4.65|4.9|4.8|4.78|4.66|4.58|4.61|4.57|4.4|||4.02|4.05|3.92|3.92|3.95|3.99|4.03|4.03|4.05|4.05|4.02|4|3.87|4.19|4.5|4.54|4.66|4.65|4.84|4.98|4.68|4.57|4.32|4.33|4.25|4.37|4.26|4.29|4.42|4.49|4.45|4.28|4.3|4.18|4.33|4.56|4.42|4.25|4.26|4.12||||||4.22|4.3|4.36|4.43|4.56|4.66|4.87|4.48|4.12|4.02|4.09|4.22|4.27|4.42|4.17|4.14|3.87|3.78|3.76||3.72|3.74|3.75|3.72|3.75|3.89|3.9|3.93|3.94|4.02|4.03|3.96|3.78|3.83|3.88|3.85|3.9|3.9|3.97|3.94|3.76|3.78|3.71|3.71|3.67|3.79|3.76|3.78|3.82|3.79|3.69|3.68|3.66|3.77|3.78|3.93|3.96|3.85|3.89|3.93|4|4.12|4.14|4.24|4.27|4.29|4.39|4.58|4.7|4.67|4.83|5.01|4.9|4.83|4.73|4.68|4.7|4.74|4.91|4.91|5.08||||||5.09|5.31|5.44|5.68|5.97|6.22|5.96|||6.35|6.65|6.65|6.56|6.65|6.8|6.94|6.36|6.37|6.22|6.24|6.23|6.43|6.19|5.9|5.98|5.78|5.28|5.24|5.17
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.3|3.32|3.28|3.27|3.32|3.37|3.39|3.41|3.43|3.44|3.44|3.42|3.41|3.41|3.41|3.4|3.38|3.36|3.43|3.43|3.41|3.42|3.42|3.39|3.44|3.5|3.53|3.55|3.52|3.5|3.49|3.46|3.47|3.42|3.44|3.46|3.44|3.45|3.5|3.54|3.5|3.53|3.55|3.58|3.75|3.74|3.71||3.73|3.75|3.71|3.72|3.68|3.65|3.6|3.67|3.67|3.66|3.65|3.71|3.69|3.7|3.8|3.64|3.59|3.54|3.56|3.54|3.73||||3.78|3.76|3.59|3.88|3.96|4.48|5|4.73|4.34|4.59|4.39|4.26|4.4|4.44|4.34|4.04|4.15|4.14|||4.12|4.19|4.06|4|4.03|4.09|4.1|4.11|4.14|4.14|3.99|3.76|3.59|3.72|3.87|3.69|3.7|3.76|3.84|4.03|3.89|3.74|3.71|3.68|3.68|3.65|3.71|3.74|3.77|3.77|3.71|3.73|3.75|3.75|3.77|3.71|3.71|3.67|3.65|3.55||||||3.48|3.43|3.45|3.51|3.61|3.65|3.68|3.66|3.68|3.67|3.71|3.77|3.72|3.73|3.74|3.79|3.7|3.68|3.68||3.62|3.61|3.59|3.6|3.6|3.62|3.6|3.64|3.62|3.56|3.55|3.53|3.56|3.44|3.44|3.46|3.47|3.46|3.45|3.47|3.44|3.46|3.44|3.4|3.39|3.44|3.45|3.46|3.45|3.41|3.43|3.46|3.47|3.45|3.41|3.38|3.4|3.36|3.38|3.41|3.44|3.43|3.4|3.43|3.43|3.43|3.36|3.41|3.42|3.47|3.5|3.5|3.53|3.53|3.51|3.55|3.55|3.55|3.6|3.63|3.63||||||3.58|3.65|3.66|3.74|3.81|3.81|3.78|||3.82|3.75|3.7|3.75|3.75|3.77|3.74|3.73|3.68|3.68|3.66|3.63|3.64|3.58|3.57|3.57|3.62|3.58|3.6|3.6
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.02|2.96|2.96|2.92|2.99|3.03|3.04|3.02|2.96|2.92|2.93|2.95|2.91|2.93|2.96|2.97|2.91|2.9|2.95|2.97|2.95|2.98|2.98|2.97|2.99|3.03|3.04|3.07|3.1|3.11|3.09|3.07|3.07|3.06|3.13|3.14|3.14|2.97|3|2.99|2.94|2.95|2.95|2.99|3.02|3.06|3.06||3|3|2.97|2.94|2.95|2.95|2.93|3.04|3.03|3|2.98|2.99|2.96|3|2.99|2.95|3.01|2.94|2.95|2.92|2.97||||2.99|2.96|2.91|3.04|3.19|3.17|3.23|3.3|3.27|3.33|3.35|3.33|3.34|3.35|3.35|3.37|3.43|3.44|||3.41|3.42|3.35|3.28|3.3|3.36|3.34|3.37|3.4|3.29|3.27|3.25|3.12|3.18|3.28|3.26|3.29|3.34|3.43|3.48|3.52|3.55|3.5|3.49|3.45|3.45|3.53|3.55|3.59|3.6|3.53|3.59|3.58|3.56|3.57|3.6|3.6|3.65|3.62|3.55||||||3.48|3.49|3.53|3.6|3.67|3.78|3.92|3.83|3.84|3.89|3.95|4.05|4.07|4.18|3.99|3.73|3.68|3.66|3.6||3.52|3.55|3.55|3.6|3.59|3.53|3.6|3.73|3.69|3.57|3.51|3.49|3.5|3.5|3.56|3.75|3.6|3.3|3.31|3.27|3.28|3.28|3.26|3.25|3.25|3.32|3.37|3.37|3.38|3.41|3.4|3.45|3.47|3.43|3.41|3.41|3.37|3.33|3.4|3.43|3.38|3.39|3.4|3.48|3.56|3.42|3.38|3.4|3.43|3.43|3.43|3.37|3.26|3.28|3.29|3.2|3.19|3.2|3.23|3.24|3.2||||||3.18|3.16|3.18|3.17|3.24|3.29|3.27|||3.4|3.43|3.46|3.53|3.57|3.65|3.6|3.54|3.42|3.4|3.36|3.41|3.42|3.48|3.38|3.59|3.69|3.71|3.62|3.66
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.04|21.34|21.13|21.16|21.3|21.3|21.61|22.15|22.28|22.73|22.66|22.78|23.19|23.43|23.2|22.88|21.55|21.85|21.79|21.93|22.36|22.69|22.72|22.76|23.28|23.39|23.4|23.43|23.44|23.36|23|23.2|22.83|22.65|23|23.28|22.99|22.65|22.83|22.38|21.7|21.82|21.8|21.85|22.11|22.21|21.46||21.08|21.18|21.04|20.53|20.75|20.68|20.41|21.13|21.3|21.22|20.84|21.19|21.23|21.51|21.49|21.08|21.46|20.95|20.85|20.95|21.1||||20|19.98|19.67|18.61|19.39|19.88|20.67|21.14|21.46|21.29|21.4|21.64|21.91|22.08|22.24|22.88|23.48|23.24|||22.85|23.5|23.21|23.48|23.05|23.48|23.09|23.3|22.26|22.4|22|22.35|20.86|21.71|22.4|22.05|21.54|21.5|22.71|23.24|23.95|23.61|23.54|23.33|23.3|23.47|23.4|22.95|22.9|23.09|23.05|22.72|22.74|22.74|22.63|22.87|23.15|23.1|22.27|22.3||||||22.1|22.8|22.93|23.85|23.89|24.49|25.19|25.77|26.65|27.74|27.97|28.17|28.89|28.78|28.44|29.08|27.81|29.09|30.88||29.86|27.62|27.79|28.2|29.07|29.73|27.76|28.15|26.94|27|24.96|24.95|25.25|25.58|25.05|25.05|25.06|24.22|24.23|23.99|23.98|24.32|24.05|24.05|24.69|25.25|25.44|24.5|24.73|24.76|24.71|25.03|25.05|25.07|24.69|24.1|24.18|24.42|24.1|23.99|24.68|25.06|25.28|25.68|25.64|25.4|25.9|26.67|27.19|27.22|26.38|26.8|26.95|26.87|26.35|26.65|26.57|26.65|26.14|26.49|26.69||||||25.74|26.84|27.19|28.25|29.1|29.29|29.71|||29.86|29.84|29.84|31.2|32.48|32.83|33.34|31.4|31.4|30.97|29.94|29.4|29.6|28.87|28.45|28.2|28.68|28.84|28.79|28.39
07670|100967|/equities/meihua-holding|SHANGHAICOMP|11.16|11.24|10.99|10.84|11.07|11.18|11.24|11.28|11.39|11.31|11.36|11.44|11.67|12.05|12.25|12.08|12.12|12.41|12.47|12.55|12.8|13.1|13.45|13.5|12.94|12.13|11.92|11.6|11.39|11.29|11.05|10.93|11.27|10.45|10.51|10.79|10.86|10.63|10.68|10.9|10.83|10.57|10.44|10.13|10|9.98|9.65||9.51|9.72|9.51|9.61|9.62|9.65|9.58|9.68|9.64|8.98|8.83|9.09|9.1|9.15|9.17|9.41|9.19|9.18|9.23|9.09|9.25||||8.61|7.91|7.94|7.52|7.97|8.09|8.64|8.84|8.98|9.03|9.14|9.1|8.97|9.05|8.83|8.82|8.98|9.1|||9.17|9.29|9.26|9.26|8.98|9.16|9|8.78|8.8|8.38|8.1|8.46|8.25|8.42|8.74|8.45|8.47|8.11|8.33|8.43|8.5|8.6|8.55|8.42|8.41|8.4|8.25|8.16|8.08|8.08|7.96|7.96|8.08|8.01|8.2|8.22|8.03|7.79|7.79|7.6||||||7.44|7.36|7.33|7.51|7.65|7.9|8.02|8.13|7.52|7.52|7.59|7.72|7.62|7.69|7.86|7.5|7.54|7.73|7.82||7.71|7.68|7.54|7.44|7.4|7.46|7.54|7.42|7.44|7.14|7.17|7.19|7.03|7.02|7.05|7.18|7.28|7.27|7.33|7.38|7.4|7.48|7.69|7.69|7.66|7.83|7.81|7.21|7.04|6.81|6.82|6.91|6.79|6.82|6.73|6.57|6.5|6.53|6.61|6.44|6.47|6.38|6.39|6.2|6.15|6.11|6.12|6.16|6.38|6.4|6.54|6.57|6.55|6.58|6.43|6.44|6.47|6.52|6.7|6.78|6.94||||||6.83|6.9|6.94|7.21|7.35|7.47|7.02|||7.13|7.22|7.07|7.14|7.27|7.18|7.17|7.27|7.1|7.09|7.13|7.25|6.93|6.92|6.84|6.73|6.85|6.57|6.66|6.19
07671|100957|/equities/mengdian|SHANGHAICOMP|3.52|3.52|3.43|3.41|3.48|3.54|3.65|3.71|3.72|3.77|3.82|3.91|3.93|4.03|4.08|4.16|4.23|4.23|4.28|4.35|4.42|4.42|4.33|4.31|4.59|4.42|4.06|3.78|3.72|3.73|3.84|3.75|3.81|3.82|3.9|3.95|3.98|3.73|3.8|3.82|3.87|3.96|4.1|3.98|3.9|3.87|3.81||3.88|3.96|4|3.95|3.87|3.94|3.86|3.7|3.72|3.85|3.78|3.75|3.71|3.75|3.81|3.79|3.77|3.73|3.73|3.8|3.79||||3.74|3.65|3.6|3.49|3.46|3.39|3.21|3.3|3.29|3.25|3.24|2.99|3.01|3|3.12|3.15|3.2|3.2|||3.11|3.13|3.17|3.13|3.13|3.15|3.18|3.28|3.24|3.37|3.37|3.29|3.25|3.36|3.54|3.67|3.83|3.72|3.74|4|3.95|3.99|3.9|4.02|4|3.97|4.04|3.97|4.01|3.88|3.87|3.86|3.75|3.77|3.93|4.06|4.07|3.91|3.57|3.37||||||3.23|3.26|3.28|3.36|3.39|3.47|3.66|3.71|3.74|3.57|3.55|3.62|3.67|3.62|3.57|3.65|3.72|3.87|4.07||4.05|3.94|4.04|4.28|4.56|4.37|4.37|4.24|4.45|4.56|4.37|4.03|4.04|3.83|3.95|4.04|4.1|3.92|3.98|3.85|3.88|3.8|3.75|3.74|3.77|3.5|3.71|3.5|3.28|3.2|3.17|3.23|3.18|3.16|3.2|3.26|3.28|3.33|3.54|3.47|3.68|3.74|3.46|3.63|3.71|3.68|3.99|4.05|4.18|4.27|4.45|4.34|4.54|4.36|4.4|4.25|4.09|4.48|4.87|4.77|4.37||||||4.19|4.24|4.03|4.5|4.78|4.44|4.04|||3.67|3.67|3.78|3.98|3.71|3.67|3.75|3.78|3.59|3.3|3|2.73|2.56|2.49|2.5|2.45|2.4|2.35|2.35|2.37
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.15|3.17|3.14|3.11|3.14|3.21|3.28|3.33|3.33|3.33|3.34|3.41|3.43|3.46|3.48|3.46|3.44|3.51|3.55|3.58|3.54|3.5|3.53|3.49|3.56|3.58|3.54|3.58|3.54|3.54|3.48|3.47|3.45|3.45|3.45|3.5|3.49|3.52|3.7|3.68|3.52|3.55|3.59|3.62|3.58|3.61|3.58||3.54|3.54|3.55|3.58|3.56|3.56|3.49|3.56|3.56|3.54|3.47|3.45|3.48|3.53|3.51|3.54|3.58|3.55|3.53|3.5|3.57||||3.51|3.45|3.37|3.35|3.45|3.49|3.56|3.7|3.72|3.71|3.83|3.85|3.85|3.84|3.98|3.94|3.85|3.85|||3.76|3.87|3.82|3.79|3.79|3.87|3.9|3.85|3.86|3.86|3.87|3.82|3.74|3.92|4.13|4.09|4.25|4.41|4.83|4.56|4.23|4.28|4.15|4.12|4.08|4.15|4.18|4.21|4.25|4.37|4.39|4.27|4.3|4.12|4.21|4.32|4.3|4.14|4.12|4.04||||||3.87|4.08|3.9|3.99|4.12|4.12|4.18|4.19|4.1|3.89|4.05|4.13|4.11|4.14|4.15|4.16|3.95|3.88|3.88||3.87|3.88|3.91|3.93|3.99|4.08|4.09|4.14|4.14|4.16|4.24|4.09|3.99|4.06|4.19|4.13|4.15|4.17|4.19|4.26|4.19|3.97|3.82|3.87|3.82|3.97|4.01|3.86|3.92|3.86|3.81|3.76|3.7|3.73|3.79|3.86|3.84|3.76|3.82|3.84|3.82|3.87|3.92|3.97|4.09|4.09|4.16|4.27|4.44|4.22|4.23|4.4|4.27|4.32|4.18|4.1|4.12|4.1|4.24|4.31|4.45||||||4.41|4.55|4.58|5.01|5.4|5.42|5.32|||5.25|5.4|5.39|5.79|6|6.3|5.87|5.75|5.43|5.25|5.28|5.18|5.27|5.01|4.71|4.7|4.68|4.38|4.02|3.8
07673|100798|/equities/metro-land|SHANGHAICOMP|4.3|4.34|4.25|4.18|4.27|4.34|4.4|4.47|4.5|4.49|4.46|4.44|4.41|4.44|4.42|4.44|4.41|4.33|4.39|4.45|4.37|4.41|4.4|4.42|4.46|4.53|4.59|4.65|4.68|4.71|4.64|4.67|4.82|4.62|4.73|4.74|4.65|4.63|4.65|4.72|4.55|4.55|4.61|4.7|4.74|4.8|4.77||4.9|5.05|5.3|4.95|4.83|4.9|4.79|5.12|5.25|5.45|5.09|4.77|4.95|5.1|4.73|4.44|4.51|4.41|4.42|4.24|4.48||||4.42|4.35|4.22|4.43|4.67|4.85|5.1|5.4|5.44|5.62|6.17|5.86|5.55|5.75|5.66|6.05|6.38|6.66|||6.65|6.36|6.12|5.72|5.87|5.5|5.54|5.65|5.28|5.15|4.98|4.93|4.49|4.66|4.81|4.78|4.83|4.81|5.12|5.5|5.08|5.14|5.13|5.03|4.97|5|5.11|5.1|5.21|5.19|5.35|5.18|5.21|5.46|5.74|5.32|4.88|4.94|4.85|4.77||||||4.68|4.77|4.79|4.88|4.9|4.92|5.11|5.11|5.13|5.11|5.27|5.41|5.34|5.41|5.46|5.78|5.36|5.45|5.43||5.39|5.43|5.37|5.5|5.64|5.54|5.69|6.33|6.12|5.68|5.52|5.54|5.64|5.72|5.76|5.92|5.54|5.47|5.57|5.59|5.63|5.79|5.79|5.84|5.9|6.03|6.2|6.11|6.18|6.2|6.12|6.18|6.24|6.59|7.72|7.58|8.23|7.84|7.54|7.57|6.88|6.44|6.55|6.74|6.18|5.69|6.19|6.19|6.35|6.8|7.6|6.99|6.45|6.54|6.38|6.55|6.31|6.11|6.19|6.35|6.47||||||6.33|6.2|6.39|7.17|7.98|8.3|7.6|||7.09|7.43|7.25|7.06|7.59|7.11|6.46|5.87|5.34|4.85|4.41|4.17|4.24|3.88|3.6|3.6|3.63|3.54|3.53|3.51
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|95.37|98.03|96.58|90.01|86.85|87.5|88|90.3|91.5|87.05|87|87.11|87|91|84.99|83.38|83.43|86.4|84.59|81.5|85.55|86.99|89.5|89.99|92.55|91.83|89.65|87.2|89.29|88.47|86.4|89.27|87.91|86.5|88.9|93.38|93|91.65|90|83.38|81.3|83.29|85.88|85|86.6643|84.2215|84.9786||80.4929|78.2143|73.1286|70.0072|70.2143|69.6572|70.7786|74.2|75.9857|71.7786|65.4215|67.6|68.0572|72.05|72.8572|72.1429|73.2|68.6286|69.6357|70.6215|71.3572||||70.2572|68.25|69.0072|68.8929|76.4215|80.6143|84.4286|83.7143|86.7858|86.1429|82.2786|81.6643|81.8715|82.0572|82.4286|86.3215|89.1215|90.3572|||92.0715|94.6429|93.6357|92.8572|91.3215|95.5715|95.3143|95.4286|93.0715|92.8572|94.1215|96.4286|93.5572|95.4|98.5715|98.7|97.4929|97.1215|102.2929|104.2858|108.55|107.2786|106.9858|110.7|117.1429|112.5358|109.1|109.9286|106.4286|113.9858|112.9143|114.8715|116.0715|114.6858|109.1286|112.85|112.9572|113.6358|110.7143|112.7143||||||115.4358|117.0715|119.0286|120.5|121.0786|122.5|123.9143|124.3715|127.2715|128.1858|128.2501|134.0643|135.7858|138.1215|138.5715|141.3501|143.8143|148.9572|153.1143||158.5643|161.7858|159.3786|161.4286|160.3144|160.6715|163.5715|162.7786|165.6358|166.2715|170.4715|169.6501|172.1429|174.4358|178.0072|179.8286|181.4001|172.8501|168.5001|169.9286|171.6429|176.7644|179.9715|183.4215|185.5572|186.5572|186.6286|188.5715|193.2001|196.0715|193.4858|188.9715|192.1286|189.7286|193.0429|197.0001|190.0929|196.4287|188.3501|178.3572|183.9215|187.1429|184.3001|183.5001|178.1501|181.1358|183.5929|184.6358|187.0501|187.5501|190.5501|201.3358|191.8644|187.8501|188.4215|191.2786|192.3572|197.4501|198.2715|193.9072|188.5715||||||193.2858|175.1429|173.9858|171.1429|159.2858|154.0001|152.1429|||149.2786|145.7143|161.3858|164.6286|155.9072|148.6429|150.4286|150.7143|155.0001|156.8715|147.3143|151.0715|150.9143|154.9929|156.9786|155.8143|171.4286|176.9572|162.7358|157.1429
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|101.443|104.7584|102.9665|100.6712|99.0805|99.9933|101.1544|102.6846|104.2081|106.4362|118.3557|124.5638|124.5638|123.792|118.7718|120.7718|122.1477|123.4899|125.1946|119.302|125.2014|130.698|133.5571|142.2819|144.2886|138.7987|140.7383|134.7248|131.7383|135.792|135.2215|136.9128|137.3624|134.2282|138.8591|142.2819|143.8591|141.2685|141.8121|135.9061|131.3423|134.2148|134.6309|133.2886|134.1946|131.5101|137.5504||134.7584|130.2014|123.792|113.4228|114.3624|114.953|116.6846|121.2416|122.141|123.2081|118.396|120.1208|118.3087|121.2685|120.6712|120.6644|120.604|114.7584|114.094|115.0269|116.3423||||108.0537|101.8658|102|105.443|108.0537|112.2953|116.6443|119.4631|121.7987|181.56|178.3|182.74|184.95|185.9|191.15|200.96|208.85|208|||210|219.88|219.9|212.59|210.66|221.99|220.99|221.99|210.95|208.6|192.77|194.99|191.76|192.65|203.51|204.55|203.39|199.31|208.92|216|218|209.9|208.47|211.99|218.8|218.02|198.98|195.71|192.98|196.98|196.15|198.78|198.88|201.52|192.59|196.43|198.47|197.5|195|197||||||192.88|194.98|194.85|205.57|206.38|211.01|218.98|221.99|230.79|236.41|243|248.99|233.3|234|235.08|237.01|237.5|240.49|249.89||249.9|248.5|252|252.78|250.5|237.97|243.95|245.65|242.8|253.76|256.2|254.47|257.51|259.8|261.66|257|256|246.99|250.97|255.5|258.42|263.62|269.71|272.88|278.9|284|290.85|292|278|275.5|280.96|277.3|282.96|282.99|274.7|275.87|265|253.52|254.38|248.02|249.88|255.89|237.98|239.3|234.58|238.94|238.32|239.95|244.79|245.65|246.66|243.5|246.64|243.59|247.2|259.49|262.26|265.18|273.83|274.88|280.01||||||282.63|273.99|278.71|282|273.52|286.9|287|||251.8|242.3|269.39|273.8|263|264|268.8|263.99|268.55|271.5|265.99|268|269.2|274.98|281.8|289.29|299.47|299.54|300.99|294.88
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|141.38|143.88|144.5|144.69|147.46|149|149.95|149.7|153.65|153.88|152.49|152.95|150.8|151.25|150.5|146.88|143.9|146.99|147.5|144.2|146.99|143.8|140.51|141.68|140.38|142|141.6|140.57|137.95|135|134.8|135.64|132.6|121|121.71|123.54|125.4|125.5|125.5|125.78|125.95|126|126|125.75|126.26|126.45|126.45||125|124.57|120.5|119|116.4|114.65|117.98|120.3|119.71|116.2|112.29|114.5|113.56|113.18|112.58|110.99|112.66|108.59|107.08|105.86|108.88||||109.49|108.82|104.82|104|109.49|111.4|117.29|116.35|115.48|113.95|113.12|116.21|115.29|116.88|119.66|112.49|117.99|122.96|||124.29|126.67|126|124.48|123|124.33|125.22|126.26|126.96|125.66|123.8|126.31|120.93|122.91|125.41|126.5|127.5|123|127.05|129.98|131.98|132.49|131.36|133.77|134.99|133.44|129.69|131.49|127.31|129.8|130.5|127.86|127.37|124.11|127.44|129.99|128.5|131.71|130.01|134.99||||||131.99|135.99|133.78|136|138.68|139.42|139.38|137|136.99|139.4|135.63|130.88|126.5|131|125.94|129.6|132.9|134.3|137.38||138.89|142|145.22|143.6|140.76|143.6|141.28|131.49|127.85|131.47|135.2|132.82|131.8|128.49|128|125.24|127.27|127.15|127.73|125.63|126|121.17|117.2|113.99|114.3|112.9|114.3|114.82|115.2|114.84|114.64|116|113.29|113.59|112|109.16|109.29|110.36|110.5|112|111.8|113.3|113|112.98|112.5|112.33|105.92|97.9|100.66|97.48|97.19|92.89|91.8|92.5|91.23|93.65|91.79|92.27|95.98|96.59|94.55||||||92|94.33|94.95|97.08|97|97.5|97.49|||99.9|100.88|101.09|102.17|102.01|108|104.1|104.94|105.56|106.54|109.71|111|106.77|105.04|105.5|107|107.5|107.01|107.3|106.26
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.62|5.6|5.55|5.52|5.61|5.68|5.82|5.87|5.87|5.85|5.78|5.89|5.82|5.84|5.8|5.73|5.6|5.63|5.65|5.62|5.48|5.55|5.57|5.55|5.58|5.62|5.62|5.62|5.68|5.71|5.7|5.69|5.72|5.56|5.55|5.68|5.48|5.55|5.59|5.44|5.34|5.37|5.37|5.42|5.5|5.54|5.55||5.62|5.71|5.74|5.4|5.37|5.35|5.27|5.41|5.44|5.4|5.39|5.38|5.38|5.38|5.33|5.3|5.48|5.47|5.37|4.91|5.04||||4.95|4.82|4.81|4.97|5.28|5.39|5.63|5.68|5.56|5.52|5.69|5.75|5.8|5.86|5.82|5.98|6.02|6.1|||5.99|6.14|6.06|6.07|6.09|6.1|6.02|6.18|6.12|6.1|5.87|5.9|5.78|5.87|6.09|6.11|6.1|6.08|6.32|6.47|6.55|6.66|6.6|6.8|7|6.46|6.59|6.38|6.43|6.4|6.88|6.6|6.05|6.13|5.91|5.96|5.99|6.01|5.99|5.88||||||5.72|5.59|5.62|5.85|5.86|5.93|6.1|6.12|6.26|6.34|6.56|6.61|6.65|6.6|6.63|6.74|6.72|6.39|6.47||6.52|6.79|6.4|6.24|6.29|6.23|6.35|6.55|6.77|7.55|6.86|6.6|6.31|5.83|5.78|5.89|5.84|5.61|5.93|6.45|6.99|6.48|5.89|5.43|5.21|5.23|5.25|5.22|5.23|5.18|5.17|5.18|5.2|5.17|5.13|5.08|5.09|5.05|5.03|5.02|5.07|4.96|4.9|4.97|4.97|4.92|4.85|4.97|5|5.04|5.09|5.14|5.12|5.09|5.07|5.11|5.13|5.13|5.12|5.15|5.15||||||5.02|5.07|5.19|5.44|5.68|5.75|5.24|||5.34|5.46|5.37|5.35|5.33|5.44|5.37|5.37|5.26|5.23|5.45|5.14|5.16|5.26|5.07|5.05|5.07|5.06|5.04|5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|30.3|29.5|28.76|29.38|30.05|29.93|30.26|31|30.79|30.16|30.37|31.26|32.41|34.45|34.77|34.94|35.72|35.98|34.68|34.11|33.28|32.3|34.1|34.95|35.49|33.95|33.9|34.35|34.27|33.1|32.46|31.75|31.89|30.83|31.09|30.9|30.8|28.16|26.94|27.1|27.15|27.5|26.14|26.79|26.66|27.18|26.98||26.2|25.35|25.72|25.09|25.5|25.7|25.05|26.01|25.56|25.67|25.2|23.39|23.2|23.56|23.46|23.44|23.58|23.39|22.67|22.43|23.1||||22.35|21.41|21.26|21.01|21.6|21.9|22.22|23.06|23.88|23.13|23.25|24.18|24.47|24.31|24.18|23.55|21.85|22.31|||22.6|22.77|22.75|22.65|22.8|24.2|24.6|25.25|24.8|25.5|25.42|26.09|25.54|25.89|26.9|27.2|28.24|27.6|27.65|28.13|27.77|27.16|27.18|26.63|25.74|25.7|25.51|25.23|24.51|24.94|25.42|25.65|25.48|25.35|24.34|24.87|25.7|25.27|25.88|26.3||||||25.85|25.33|25.78|25.05|24.06|24.1|23.38|23.2|23.38|23.18|23.64|23.51|23.43|23.65|23.48|24.22|24.39|25.53|26.22||26.35|26.03|26.78|26.24|26.12|26.59|26.95|26.41|26.5|27.25|28.4|28.55|28.62|29.1|28.88|28.52|28.59|28.97|28.5|30.65|29.95|30.1|31.64|31.98|31.65|31.98|31.45|32.19|33.34|34.35|34.23|34.41|33.5|31.72|32.61|33.17|32.53|33.2|35.4|34.88|36.03|34.6|33.16|32.8|31.18|31.34|31.65|30.41|29.29|28.88|28.04|28.76|29.48|28.93|28.74|27.95|27.95|25.75|26.31|25.22|26||||||25.08|26.26|27.08|26.75|26.62|27.86|28.48|||27.07|25.68|24.53|23.21|22.85|22.41|22.8|24.09|23.79|25|25.4|23.09|22.2|22.9|22.4|22.17|22.35|22.5|22.45|21.02
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.71|4.74|4.72|4.69|4.76|4.8|4.85|4.91|4.91|4.9|4.91|4.92|4.95|4.97|4.99|4.99|4.86|4.82|4.87|4.89|4.9|4.85|4.88|4.88|4.86|4.96|4.95|4.93|4.93|4.96|4.97|5|5.03|5.03|5.02|5.03|5.08|5.1|5.24|5.4|5.04|4.94|5.05|4.91|4.85|4.89|4.85||4.95|4.76|4.77|4.72|4.71|4.69|4.6|4.68|4.67|4.64|4.59|4.64|4.64|4.68|4.7|4.69|4.73|4.69|4.61|4.54|4.62||||4.61|4.52|4.54|4.84|4.99|5.07|5.12|5.21|5.21|5.24|5.36|5.39|5.4|5.42|5.39|5.36|5.42|5.42|||5.33|5.15|5.11|5.05|5.06|5.08|5.09|5.13|5.19|5.11|5.11|5.13|5.08|5.07|5.17|5.11|5.18|5.23|5.34|5.41|5.45|5.51|5.45|5.42|5.49|5.36|5.43|5.42|5.44|5.47|5.47|5.48|5.51|5.44|5.51|5.59|5.58|5.64|5.66|5.21||||||5.13|5.13|5.15|5.32|5.37|5.43|5.45|5.38|5.38|5.36|5.44|5.48|5.46|5.48|5.47|5.47|5.4|5.41|5.38||5.34|5.33|5.31|5.32|5.36|5.36|5.4|5.37|5.33|5.24|5.29|5.25|5.23|5.22|5.31|5.27|5.34|5.24|5.26|5.32|5.23|5.23|5.17|5.12|5.12|5.16|5.18|5.22|5.22|5.19|5.18|5.15|5.17|5.22|5.21|5.21|5.2|5.08|5.09|5.07|5.05|5.07|5.08|5.19|5.23|5.21|5.22|5.49|5.58|5.59|5.53|5.54|5.49|5.5|5.49|5.52|5.55|5.56|5.62|5.7|5.69||||||5.7|5.74|5.84|5.92|6.31|6.38|6.01|||6.13|6.22|6.18|6.31|6.38|6.45|6.29|6.32|6.2|6.25|6.34|6.19|6.28|6.04|5.91|5.97|6.01|5.85|5.78|5.8
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.42|9.41|9.43|9.3|9.29|9.76|9.9|10.1|10.2|10.31|10.41|10.96|10.38|10.48|10.6|10.94|10.47|9.79|9.95|9.95|10.02|10.01|10.29|10.39|10.05|10.32|10.29|10.38|10.54|10.65|10.75|10.74|10.27|10.37|10.36|12|12.69|11.91|11.36|11.6|12.36|13.66|13.85|13.22|13.04|13.29|12.39||11.31|10.52|9.56|8.69|7.97|7.94|7.84|8.12|8.19|7.93|7.83|7.94|7.63|7.69|7.69|7.66|7.74|7.53|7.53|7.4|7.67||||7.64|7.27|7.28|7.37|8.01|8.29|8.71|9|8.96|8.93|9.14|9.09|9.02|8.72|8.85|8.94|8.99|8.86|||8.73|8.67|8.54|8.63|8.65|8.85|8.85|8.56|8.57|8.51|8.54|8.62|8.51|9.2|9.77|9.85|9.9|9.46|9.63|9.79|9.85|9.96|9.75|9.65|9.56|9.56|9.77|9.58|9.58|9.65|9.68|9.66|9.75|9.73|9.52|9.42|9.44|9.35|9.27|9.07||||||9.03|9.08|9.09|8.92|8.93|8.8|8.89|8.87|8.93|8.85|9.1|9.37|9.24|9.3|9.38|9.58|9.56|9.54|9.5||9.29|9.3|9.19|9.17|9.15|9.45|9.81|9.41|9.32|9.57|9.75|9.59|9.35|9.48|9.52|9.59|9.71|9.79|9.89|10.22|9.46|9.35|9.19|9.24|9.17|9.28|9.09|9.17|9.12|8.8|8.56|8.65|8.42|8.43|8.42|8.47|8.32|8.22|8.27|8.21|8.26|8.34|8.31|8.62|8.61|8.57|8.83|9.12|9.33|9.3|9.47|9.78|9.51|9.61|9.6|9.52|9.54|9.41|9.98|10.11|10.25||||||10.06|10.28|10.25|11.32|13.19|12.38|11.94|||12.6|11.88|10.95|11.22|11.79|11.5|11.07|11.05|10.93|10.83|11.28|10.86|11.55|11.42|11.09|10.81|10.53|9.65|9.48|9.38
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|64.1|64.79|63.13|59.85|59.75|59.36|59.37|58.3|59.18|57.56|56.56|57.56|58.49|60.29|55.58|54.86|54.67|55.47|54.3|53.6|54.55|55.91|57.35|57.25|58.18|57.99|59.84|60.98|61.81|60.98|59.33|59.87|58.1|57|57.83|58.64|60.17|60.28|61.55|60.99|62.88|68.59|69.48|69.66|69.56|70.75|72.85||67.86|64.55|64.5|62.96|61.85|62.14|63|65.15|65.3|65.47|65.6|64.29|65.45|66.23|66.2|66.42|64.8|62.22|62.1|60.9|62.26||||58.49|58.1|57.33|55.6|58.5|59.79|61.16|61.27|63.3|63.33|61.08|57.5|59.11|59.54|60.74|61.55|61.98|65.85|||67.4|70|71.16|70.51|71.21|73.58|73.2|74.92|77.18|76.53|76.79|77.5|75.61|76.51|76.51|77.65|76.95|76.28|76.08|77.3|79.29|79.55|77.28|77.35|77.88|81.81|80.25|79.96|74.83|76.98|75.75|75.3|77.78|77.25|73.96|74.63|76.88|69.76|72.4|75.77||||||75.13|76.95|76.44|77.5|78.8|79.4|80.98|82.67|84.48|78.97|77.45|78|79.5|78.8|79.62|78.98|81.69|85|85.87||84.77|84.5|80.35|82.88|83.6|83.95|83.25|85.58|86.67|83.28|82.95|81.45|77.49|74.87|74.52|82|77.49|75.63|75.28|77.12|79.05|79.49|81.99|82.7|81.85|80.5|84.01|86.18|85.19|84.68|75.57|76.14|75.49|76.73|78.82|78.87|79.2|77.77|79.6|75.4|75.28|73.35|73.33|73.67|73.05|67.45|59.67|58.66|58.45|57.2|56.68|56.03|59.3|59.49|59.03|59.85|60.53|60.64|61.88|62.61|60.97||||||60.77|60.88|59.5|58.11|58.4|56.56|57.11|||56.74|57.45|57.49|57.3|58.42|58.26|58.86|59.25|60.78|60.95|61.46|62.49|63.56|63.66|63.76|59.66|60.49|61.26|60.97|61.34
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.96|6.97|6.92|6.88|7.03|7.08|7.1|7.12|7.14|7.15|7.08|7.1|7.05|7.07|7.04|6.98|6.94|6.93|7|6.98|6.94|6.93|6.93|6.92|6.87|6.93|6.93|6.93|6.95|6.98|6.95|6.87|6.85|6.92|6.96|7.04|6.94|6.99|7.03|6.93|6.85|6.87|6.9|6.88|6.96|6.95|6.96||6.96|6.96|6.89|6.81|6.81|6.79|6.7|6.84|6.87|6.8|6.76|6.78|6.77|6.81|6.73|6.79|6.95|7|6.96|6.39|6.53||||6.5|6.41|6.32|6.5|6.84|7.08|7.6|7.71|7.72|7.62|7.65|7.68|7.65|7.52|7.49|7.47|7.57|7.57|||7.47|7.5|7.45|7.45|7.5|7.43|7.3|7.37|7.41|7.31|7.3|7.23|7.1|7.27|7.51|7.48|7.47|7.47|7.67|7.76|7.84|7.82|7.74|7.67|7.57|7.53|7.65|7.62|7.67|7.61|7.53|7.71|7.48|7.46|7.44|7.46|7.48|7.54|7.44|7.32||||||7.24|7.26|7.3|7.49|7.67|7.67|7.93|8.01|7.99|8.04|8.04|8.09|8.03|8.11|8.05|8.18|8.36|8.07|8.07||7.92|7.95|7.96|7.81|7.86|7.83|7.93|7.99|8.03|8.26|8.3|7.88|7.99|7.54|7.58|7.54|7.56|7.53|7.65|8.01|8.45|8.69|7.9|7.24|7.17|7.22|7.23|7.23|7.28|7.2|7.2|7.24|7.21|7.19|7.22|7.1|7.09|7.06|7.03|6.99|7.13|6.9|6.9|6.92|6.95|6.93|6.96|7.04|7.1|7.12|7.29|7.32|7.37|7.32|7.29|7.32|7.38|7.48|7.58|7.59|7.56||||||7.47|7.45|7.53|7.61|8.11|8.11|7.39|||7.52|7.66|7.49|7.56|7.53|7.63|7.47|7.5|7.3|7.29|7.22|7.18|7.19|7.18|7.15|7.12|7.17|7.08|7.03|7.05
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12.97|13.07|12.9|12.73|13.05|13.23|13.43|13.58|13.6|13.5|13.58|13.48|13.3|13.34|13.4|13.37|13.29|13.32|13.38|13.38|13.42|13.61|13.72|13.66|13.77|14.02|14|14.33|14.23|14.86|13.7|13.72|13.88|13.9|13.86|13.9|13.86|13.59|13.77|13.8|13.55|13.67|13.86|14.1|13.88|13.91|13.85||13.79|14.07|13.87|14.29|14.19|14.15|14.33|14.49|14.48|14.85|14.87|14.68|14.98|15.88|15.26|14.07|14.38|14.34|14.09|13.91|14.1||||13.59|13.39|13.25|13.24|13.75|14.02|14.59|15.1|15.25|15.95|16.54|16.25|16.1|16.25|16.62|16.99|17.1|17.48|||16.69|16.95|16.5|15.74|15.95|15.85|15.59|16.7|16.63|15.26|15.17|14.94|13.64|14.05|14.46|14.55|14.58|14.64|15.19|15.29|15.51|15.7|16.15|16.36|15.28|15.25|15.58|15.94|16.06|16.08|15.88|15.94|15.78|16.31|16.65|16.81|16.57|17.1|16.87|16.74||||||15.96|15.68|15.85|16.62|16.57|16.91|17.5|17.15|17.17|17.49|17.65|17.84|17.08|17.16|16.84|17.12|17.2|17.1|16.99||17.14|16.95|16.56|16.2|15.99|15.87|16.58|16.67|16.28|14.94|15.06|14.85|14.97|14.74|14.81|14.88|15.06|14.84|15.2|15.1|15.2|15.52|15.42|15.46|15.33|15.48|15.66|15.46|15.43|15.33|15.33|15.15|15.25|15.35|15.05|15.59|15.78|15.08|14.86|14.79|14.94|14.8|14.67|14.78|14.55|14.28|13.76|14.02|14.6|14.29|14.74|14.06|13.79|13.86|13.96|14.18|14.25|14.35|14.45|14.62|14.65||||||14.53|14.58|14.5|14.82|14.82|14.69|14.42|||14.52|14.78|14.95|15.09|15.08|15.09|15.15|14.86|14.85|14.63|14.65|14.94|14.58|14.5|14.39|14.36|14.69|14.82|14.99|14.38
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|33.08|33.15|32.66|31.76|32.18|31.84|32.74|32.77|31.7|31.25|30.69|31.43|32.27|32|30.86|29.88|29.05|29.49|29.43|28.53|28.66|29.57|30.09|29.9|29.7|29.73|29.98|30.82|30.81|31.49|30.58|30.68|30.78|30.04|29.9|30.01|30.46|30.14|30.38|30.17|30|30.65|30.24|29|29.39|30.43|30.13||29.37|28.72|28.48|28.1|28.2|28.05|28.05|26.9|26.93|26.75|26.66|26.55|25.59|26.53|25.9|25.52|26.15|25.5|24.91|25.05|25.3||||23.98|22.94|22.87|22.58|24.56|25.8|26.73|27.18|27.58|27.55|28.02|29.12|28.34|28.2|28.94|29.18|30.9|31.79|||32.16|33.2|33.45|34.37|34.58|34.8|35.59|34.84|33.75|32.5|32.35|32.75|31.68|33.5|34.68|35.18|35.8|36.28|37.13|38.9|39.54|39.98|40.5|40.97|40.98|40.05|39.32|39.18|38.66|38.88|37.75|37.98|37.93|37.56|37.63|38.7|39.75|39.89|38.68|39.28||||||39.8|41.34|41.05|41.55|42.8|41.8|43|43.58|44.3|43.1|42.09|42.16|41.28|42.46|39.57|39.78|39.79|40.27|40.24||40|40.07|40.18|38.96|38.65|36.5|36.5|36.87|36.55|38.83|41.06|40.38|39.58|38.85|39.45|39.3|40|40.55|39.38|40.18|40.88|41.44|41.5|41.77|38.48|38.85|39.1|39.68|38.35|37.01|36.95|37.54|37.45|36.4|36.59|35.98|35.5|36|35.97|36.3|36.65|35.34|35.37|35.95|35.8|34.6|33.13|33.68|33.9|34.09|34.13|34.55|34.77|34.44|34.35|34.52|34.64|34.34|35.19|35.45|35.95||||||35.95|35.35|35.94|36.98|37.55|37.27|38.19|||35.45|36.27|36.4|37.1|37.29|37.85|37.46|35.48|35.77|34.97|35.58|35.14|36.2|37.12|39.16|40.5|41.79|42.85|45.15|43.73
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.34|10.35|10.34|10.11|10.07|10.3|10.45|10.52|10.57|10.32|10.38|10.35|10.32|10.33|10.26|10.2|10.1|10.08|10.08|10.06|10.15|10.23|10.3|10.25|10.36|10.46|10.4|10.65|10.66|10.81|10.76|10.82|10.85|10.8|10.6|10.65|10.82|10.95|11.15|11.85|11.12|10.77|10.58|10.58|10.53|10.59|10.5||10.19|10.18|10.1|10|10|9.97|9.79|10.22|10.15|10.02|9.69|9.84|9.7|9.88|9.88|9.89|10.06|9.86|9.93|9.86|10.17||||10.18|10.18|10.28|11.23|12.14|12.99|13.13|13.33|13.23|13.25|13.5|13.64|13.72|13.86|13.69|13.77|14.05|14.14|||13.92|14.05|14.07|14.11|14.47|13.97|13.7|13.74|13.5|13.7|13.42|13.43|12.98|12.98|13.37|12.99|13.45|13.3|13.73|13.48|13.4|13.56|13.53|13.3|13.24|13.31|13.31|13.25|13.15|13.06|12.97|12.87|12.93|12.83|12.64|12.89|12.89|12.86|12.8|12.62||||||12.56|12.57|12.71|13|13.05|13.43|13.85|13.63|13.76|13.9|14.55|14.05|13.96|14.12|13.86|13.74|13.95|13.87|13.99||14|14.41|14.06|14.15|13.82|13.89|13.93|14.29|13.68|13.84|14.17|13.96|14.04|12.85|13.07|13.13|13.38|13.05|13.14|13.52|12.98|12.98|12.94|12.88|12.53|12.65|12.8|12.7|12.85|12.74|12.71|12.64|12.73|12.74|12.75|12.65|12.68|12.28|12.3|12.27|12.22|12.14|12.07|12.21|12.21|12.05|12.22|12.77|12.93|12.85|12.78|12.94|12.85|13.09|12.53|12.64|12.7|12.68|12.74|13.12|13.39||||||12.93|13.05|13.12|13.19|13.54|13.65|13.54|||13.78|14.08|14.13|14.46|14.88|14.88|14.6|14.82|14.83|14.65|15.3|14.55|14.81|14.05|14.2|14.01|13.9|13.58|13.74|13.7
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.3286|8.3214|8.05|8|8.0857|8.2|8.3929|8.4143|8.35|8.3357|8.1857|8.0714|8.1714|8.1786|8.0357|7.9643|7.8214|7.8643|7.9286|7.7786|7.7857|8.0214|8.1429|8.0571|8.1071|8.25|8.4143|8.5143|8.3857|8.5071|8.4286|8.4429|8.6571|8.4286|8.2429|8.4071|8.4714|8.2|8.4857|8.2653|8.1684|8.3163|8.102|8.2245|8.352|8.3163|8.3061||8.2449|8.1531|7.9184|8.1531|8.1174|8.199|8.0102|8.4031|8.4082|8.2143|8.0867|8.5765|8.551|8.0459|8.0357|8.1071|8.3112|8.102|8.0102|8.1327|7.6939||||7.5408|7.5102|7.5408|7.3827|7.8214|8.398|9.0459|9.5765|9.5816|9.4388|9.5102|9.0408|9.1225|9.1837|9.1276|9.2806|9.7449|9.5306|||9.6174|9.8674|9.5714|9.9082|10.3674|11.9643|11.2857|10.5867|10.9286|10.8265|11.0714|12.0153|11.1225|10.9388|10.7245|11.1429|11.7347|12.0918|11.5816|11.4643|13.0816|13.7041|14.3572|14.1225|18.1786|19.8714|18.0643|16.4214|14.9286|13.5714|12.3357|11.9286|11.9|11.8143|12.1286|12.6214|13.2857|12.0786|10.9786|10.2357||||||10.3143|10.7571|11.8429|10.95|10.2357|10.2571|10.4286|10.4714|10.5357|10.2786|9.9643|10.4143|10.3571|10.3857|10.3214|10.6071|10.6071|10.7786|10.6857||10.5857|10.5714|10.65|10.5643|10.4929|10.7571|10.8786|11|10.9571|11.2714|11.75|10.9929|11.0857|11.0857|11.0143|11.0357|11.3929|11.2643|10.6571|10.8929|11.3929|11.2714|11.4143|10.9786|10.0214|10.1071|10.1429|10.2071|10.2786|10.1071|10.0571|10.1786|9.9786|10.0643|9.9143|9.8929|9.7786|9.7143|9.6786|9.9571|9.6071|9.6357|9.5571|9.7857|9.7071|9.3214|9.4571|10.0786|10.7|10.6286|10.6357|10.5714|10.8214|11.0286|10.2786|10.4929|10.4143|10.3|10.6071|10.5214|10.5143||||||10.25|10.9|11.1429|11.4643|11.7929|11.8429|11.8714|||11.9|12.6714|12.7929|12.75|12.5143|12.5357|13|13.2571|13.0429|12.6|12.85|12.9286|12.7357|12.9214|13.1214|12.8571|11.75|11.5357|11.7786|11.7357
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.98|5.01|5.02|5|5.04|5.14|5.3|5.33|5.35|5.26|5.3|5.36|5.45|5.6|5.5|5.04|4.91|4.82|4.89|4.88|4.86|4.91|4.94|5|4.96|5.12|5.09|5.14|4.88|4.93|4.99|4.87|4.73|4.72|4.78|4.77|4.76|4.79|4.81|4.82|4.79|4.84|4.76|4.8|4.81|4.83|4.86||4.81|4.9|4.83|4.71|4.66|4.62|4.59|4.75|4.72|4.64|4.56|4.54|4.54|4.57|4.46|4.44|4.38|4.29|4.3|4.24|4.22||||4.23|4.17|4.31|4.58|5.2|6|5.46|5.09|5|4.93|5.03|5.08|5.13|5.13|5.11|5.15|5.28|5.26|||5.2|5.35|5.28|5.27|5.31|5.36|5.27|5.34|5.33|5.28|5.24|5.12|4.97|5.08|5.24|5.21|5.22|5.26|5.38|5.49|5.59|5.6|5.49|5.45|5.38|5.45|5.49|5.45|5.52|5.47|5.36|5.32|5.32|5.31|5.32|5.37|5.45|5.44|5.33|5.4||||||5.67|5.69|5.7|5.85|5.92|6.01|6.24|6.25|6.41|6.38|6.46|6.55|6.53|6.47|6.36|6.47|6.54|6.46|6.44||6.23|6.23|6.25|6.12|6.09|6.21|6.32|6.34|6.25|6.2|6.31|6.31|6.26|6.21|6.26|6.2|6.15|6.16|6.18|6.34|6.36|6.62|6.64|6.71|6.83|7.15|7.35|7.32|7.09|6.45|5.88|5.91|5.9|5.91|5.93|5.72|5.72|5.63|5.62|5.54|5.61|5.64|5.59|5.68|5.72|5.69|5.74|5.79|5.82|5.84|5.97|6.1|6.04|6.13|6.1|6.08|6.11|6.14|6.26|6.47|6.4||||||6.24|6.29|6.32|6.52|7.29|7.78|7.87|||7.65|7.9|7.66|7.3|6.9|7.05|7.13|7.26|6.96|6.58|6.62|6.62|6.7|6.09|6.11|6.34|6.8|6.6|6.48|6.38
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|31.85|30.66|29.38|29.68|31.63|32|32.98|34|34.55|34.49|32.01|30.99|28.34|26.85|26.99|26.61|25.69|23.99|23.48|23.25|23.61|23.47|24.36|24.55|23.81|23.84|24.3|24.88|25.89|28|30|28.5|27.66|26.93|26.24|26.66|27.55|27.2|27.78|29.54|29.58|28.46|25.87|25.32|24.1|23.07|23.38||23.2|22.28|21.21|21.77|22.58|22.46|22.38|24|23.17|21.29|20.5|20.4|19.95|19.93|20.57|19.41|19.5|18.3|17.68|17.69|18.3||||17.78|17.75|17.62|17.3|18.7|20.3|20.96|22.5|23.42|22.45|21.06|20.99|20.68|21.12|21.8|22.6|23.48|24.17|||24.09|25.22|25.4|25.56|25.68|26.71|26.1|26.96|26.47|26.68|27.4|27.37|25.48|25.2|26.03|26.75|26.85|25.93|27.8|28.32|27.95|29.25|29.95|31.5|30.6|31.58|32.3|30.7|29.99|30.48|31.08|30.97|30.74|30.08|29.66|30.83|33.27|33.39|33.13|34.45||||||35.19|36.04|36.73|35.43|35|34.9|33.55|35.8|35.74|39.71|45.32|42.8|41.52|41.41|42.56|39.79|39.82|43.29|47.12||49.98|48.39|48.62|48.02|48.66|50.97|51.81|47.47|45.54|45.78|44.6|44.5|45.75|46.04|42.98|42.58|42.63|42.76|44.5|45.46|46.34|47.83|49|47.19|42.9|39.75|36.43|37.51|36.77|36.59|36.22|36.62|37.24|38|41.58|39.9|36.88|35.66|35.46|35.6|36.06|35.42|32.2|30.75|29.93|30.2|29|28.85|29.2|28.36|28|28.6|26.2|23.82|22|21.37|20.9|19.3|19.95|19.38|19.69||||||19.27|19.82|19.97|20.21|20.68|21.36|21.86|||22.18|22.53|22.74|22.79|23.57|24.39|23.36|23.78|23.25|23.8|22.17|22.37|22.1|22.17|22.4|21.58|21.2|20.45|20.06|18.27
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.15|3.21|3.14|3.13|3.25|3.35|3.42|3.45|3.46|3.45|3.41|3.47|3.42|3.41|3.43|3.42|3.4|3.41|3.49|3.55|3.46|3.4|3.42|3.42|3.46|3.54|3.58|3.66|3.62|3.63|3.57|3.6|3.62|3.62|3.68|3.79|3.63|3.65|3.71|3.76|3.59|3.65|3.68|3.77|3.77|3.82|3.61||3.68|3.76|3.75|3.87|3.92|3.92|3.86|4.04|4.08|4.16|4.2|4.08|4.28|4.45|4.08|3.97|4.14|4.05|3.93|3.87|4.07||||3.98|3.72|3.66|3.81|3.92|3.9|4.03|4.26|4.35|4.45|4.34|4.25|4.29|4.77|5.04|5.51|5.4|4.91|||4.46|4.34|4.2|3.93|4.04|4.1|3.85|3.84|3.86|3.77|3.68|3.53|3.21|3.31|3.44|3.4|3.39|3.37|3.45|3.49|3.54|3.56|3.51|3.45|3.49|3.57|3.62|3.6|3.71|3.56|3.54|3.44|3.49|3.37|3.43|3.54|3.42|3.49|3.43|3.41||||||3.26|3.21|3.28|3.27|3.31|3.32|3.33|3.29|3.27|3.32|3.34|3.39|3.33|3.36|3.33|3.36|3.29|3.21|3.19||3.14|3.11|3.13|3.17|3.2|3.27|3.36|3.52|3.48|3.2|3.1|3.04|3.05|2.97|2.99|2.99|3.09|2.93|2.97|2.93|2.91|2.91|2.89|2.86|2.85|2.89|2.91|2.9|2.88|2.87|2.88|2.87|2.87|2.89|2.89|2.9|2.92|2.83|2.79|2.77|2.8|2.81|2.81|2.84|2.86|2.86|2.85|2.9|2.92|2.97|3.05|3.01|3.02|3.04|3.03|3.05|3.09|3.13|3.19|3.2|3.2||||||3.15|3.22|3.21|3.24|3.34|3.36|3.21|||3.22|3.32|3.3|3.35|3.35|3.3|3.29|3.28|3.24|3.23|3.22|3.19|3.15|3.15|3.17|3.16|3.13|3.07|3.07|3.08
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.73|6.71|6.67|6.6|6.71|6.73|6.77|6.69|6.72|6.68|6.74|6.68|6.73|6.85|6.9|6.9|6.95|7.1|7.6286|7.6714|7.6643|7.6286|7.5857|7.5357|7.6929|7.7286|7.85|7.9286|7.9143|8.0071|7.9143|7.8714|7.8214|7.7929|7.8143|7.9071|7.85|7.7857|7.9143|7.9643|7.7286|7.7214|7.7643|7.7571|7.8071|7.8143|7.7571||7.7714|7.8571|7.7571|7.8|7.7929|7.8|7.7|7.8786|7.9214|8.0929|7.8786|7.95|8.0071|8.2143|8.1071|7.6571|7.7929|7.7|7.6786|7.5786|7.8071||||7.75|7.4714|7.2571|7.4143|7.6357|7.7357|7.9143|8.15|7.45|7.4143|7.3857|7.3643|7.2929|7.3857|7.5714|7.5143|7.6429|7.7857|||7.5143|7.4429|7.3929|7.15|7.15|7.0357|7.0786|7.0143|6.95|6.8214|6.7071|6.55|6.3929|6.65|6.8929|6.6071|6.5714|6.6714|6.9071|6.9786|7.0071|6.9929|6.9357|6.9|6.8643|6.9786|7.0214|7|7.0357|6.9714|6.9286|6.8786|6.9|6.9286|7.0286|7.05|6.9929|6.9714|6.9143|6.7071||||||6.6929|6.7429|6.7929|6.9643|6.9643|6.9714|7.0357|7.0429|7.1857|7.3286|6.9929|6.9929|6.9714|7.0143|6.95|6.9571|6.8214|6.8286|6.8||6.6857|6.6714|6.6571|6.7071|6.7286|6.7071|6.7643|6.8429|6.8929|6.7143|6.6571|6.6214|6.6286|6.6571|6.7071|6.6786|6.7|6.6143|6.6214|6.6286|6.6071|6.5857|6.5429|6.4714|6.4714|6.5571|6.6|6.6214|6.6643|6.6786|6.6429|6.65|6.7071|6.7786|6.8286|6.7571|6.7643|6.6429|6.6429|6.5929|6.55|6.55|6.5786|6.6071|6.6071|6.2857|6.2143|6.3143|6.4071|6.4286|6.5214|6.4429|6.4|6.4|6.4286|6.4071|6.4643|6.5|6.5571|6.6|6.5571||||||6.4714|6.4857|6.5214|6.5643|6.6|6.6286|6.4786|||6.4643|6.6286|6.6357|6.7786|6.75|6.8143|6.75|6.75|6.7143|6.8214|7.0929|6.5357|6.5714|6.45|6.2429|6.3357|6.35|6.3|6.3214|6.3786
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.72|10.7|10.6|10.46|10.48|10.28|10.39|10.35|10.39|10.25|10.2|10.22|10.25|10.35|10.3|10.13|9.95|9.85|9.99|9.94|9.93|10.09|10.19|10.1|9.96|10.06|10.19|10.29|10.49|10.52|10.3|10.29|10.05|9.94|9.93|9.98|9.93|9.9|10.05|9.98|9.88|9.92|9.95|9.96|10.13|10.12|10.12||9.93|9.86|9.69|9.58|9.47|9.53|9.32|9.56|9.54|9.42|9.31|9.29|9.17|9.28|9.19|9.2|9.23|9.07|9.17|9.01|8.99||||9.02|8.77|8.76|9.14|9.8|10.18|10.64|10.87|10.82|10.72|10.96|11.07|11.15|11.21|11.38|11.69|11.94|12.04|||11.97|12.17|12.1|12.23|12.04|12.09|12.23|12.33|11.96|12.03|12.04|12.15|11.78|12.28|12.63|12.73|13.07|12.92|13.15|13.2|13.57|13.63|13.77|13.8|13.69|14.08|13.8|13.52|13.63|13.88|13.2|13.26|13.55|12.45|12.49|12.74|13.05|13.22|12.97|12.74||||||12.76|12.31|12.61|13.2|13.6|14.43|14.41|13.87|13.79|13.83|13.85|13.98|13.67|13.31|13.66|13.74|13.63|13.59|13.5||13.38|13.12|12.96|13.14|12.65|12.55|12.68|12.62|12.54|12.57|12.56|12.49|12.22|12.23|12.18|12.07|12.08|12.07|12.26|12.6|12.66|12.86|12.73|12.48|12.2|12.45|12.59|12.61|12.36|12.43|12.44|12.48|12.46|12.46|12.47|12.19|12.16|12.01|11.97|11.72|11.75|11.65|11.56|11.68|11.65|11.75|11.58|11.89|11.96|11.93|12|12.17|12.27|12.4|12.41|12.45|12.53|12.78|12.68|12.63|12.34||||||12.08|12.11|12.16|12.67|12.89|12.92|12.75|||12.84|13.11|13.03|13.19|13.17|13.27|13.61|13.67|13.28|13.38|13.4|13.38|13.23|13.12|13.4|13.45|13.81|13.9|13.92|13.98
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.52|9.56|9.41|9.45|9.77|9.82|10.09|10.2|10.24|10.19|10.4|10.26|9.92|9.9|9.93|9.94|9.74|9.6|9.65|9.61|9.49|9.54|9.53|9.26|9.49|9.87|9.62|9.74|9.74|9.87|9.97|9.88|9.69|9.7|10.11|10.48|9.94|9.96|10.06|10.01|10.1|10.24|10.14|10.24|10.37|10.8|11.38|||||||||||10.78|10.73|11.26|11.63|11.4|12|12.61|13.2|12.01|11.77|12.56|11.5||||10.96|11.87|10.79|9.81|9.5|9.78|9.27|9.45|9.49|8.63|8.58|9.24|9.26|8.49|8.78|8.23|8.36|8.4|||8.25|8.2|8.13|8.16|8.2|8.18|8.23|8.34|8.35|8.38|8.38|8.45|8.38|8.81|9.15|9.07|9.12|8.96|9.1|9.15|9.27|9.34|9.27|9.2|9.34|9.38|9.53|9.21|9.25|9.15|8.85|8.86|8.69|8.57|8.65|8.83|8.87|8.95|8.97|8.93||||||8.63|8.43|8.49|8.7|8.84|8.87|9.27|9.29|9.4|9.49|9.73|9.4|9.36|9.42|9.09|9.17|9.24|9.01|9.05||9|8.96|9.03|8.73|8.88|8.93|8.97|9.51|9.53|9.81|9.03|8.99|9.09|9.15|9.14|8.34|8.31|8.24|8.32|8.43|8.48|8.55|8.57|8.52|8.38|8.7|8.68|8.61|8.8|8.48|8.3|8.35|8.37|7.75|7.78|7.6|7.61|7.57|7.54|7.45|7.48|7.47|7.43|7.59|7.61|7.55|7.66|7.7|7.78|7.79|7.87|7.92|7.97|8.03|8.01|8.18|7.97|7.89|8.06|8.2|8.28||||||8.3|9.85|9.28|9.24|9.15|9.29|8.79|||8.88|9.19|9.1|8.89|8.87|9.04|8.98|9.14|8.65|8.71|8.73|8.63|8.77|8.88|8.84|8.66|8.77|8.75|8.32|8.17
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.06|3.02|3|2.94|2.98|3.04|3.05|3.06|3.06|3.05|3.05|3.06|3.09|3.1|3.1|3.08|3.08|3.16|3.21|3.21|3.22|3.18|3.19|3.21|3.23|3.26|3.19|3.19|3.17|3.18|3.18|3.18|3.18|3.18|3.19|3.22|3.18|3.21|3.28|3.28|3.24|3.27|3.28|3.29|3.27|3.28|3.28||3.29|3.22|3.22|3.24|3.26|3.24|3.2|3.28|3.28|3.2|3.15|3.19|3.2|3.23|3.23|3.24|3.29|3.28|3.65|3.63|3.72||||3.61|3.46|3.48|3.52|3.6|3.67|3.78|3.98|3.96|3.92|4.05|3.96|3.92|3.95|3.97|3.93|3.9|3.85|||3.64|3.65|3.58|3.62|3.66|3.69|3.71|3.78|3.79|3.74|3.64|3.59|3.53|3.78|3.91|3.87|3.86|3.92|3.99|4.01|4.03|4.01|3.92|3.96|3.82|3.87|3.84|3.9|3.96|3.95|3.92|3.92|3.9|3.8|3.9|3.99|3.93|3.91|3.9|3.83||||||3.75|3.79|3.82|3.83|3.87|3.87|3.98|3.97|3.8|3.71|3.79|3.86|3.93|3.95|3.92|3.92|3.85|3.79|3.78||3.7|3.66|3.65|3.63|3.67|3.77|3.76|3.79|3.79|3.74|3.76|3.73|3.65|3.65|3.67|3.68|3.7|3.72|3.73|3.72|3.62|3.63|3.57|3.55|3.55|3.61|3.58|3.6|3.66|3.63|3.62|3.63|3.41|3.53|3.41|3.46|3.49|3.37|3.4|3.44|3.45|3.52|3.54|3.67|3.65|3.56|3.58|3.61|3.66|3.66|3.81|3.95|3.84|3.84|3.85|3.77|3.79|3.75|3.88|3.91|4.06||||||4.03|4.1|4.17|4.37|4.65|4.74|4.65|||4.85|4.97|4.91|5.08|5.1|5.15|5.17|4.85|4.78|4.52|4.37|4.39|4.42|4.34|4.29|4.25|4.3|4.18|4.18|4.22
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.8|4.73|4.68|4.66|4.75|4.74|4.9|4.91|4.9|4.78|4.7|4.78|4.68|4.62|4.61|4.6|4.59|4.49|4.54|4.54|4.55|4.6|4.53|4.48|4.45|4.53|4.57|4.64|4.67|4.78|4.74|4.74|4.77|4.59|4.55|4.57|4.51|4.48|4.51|4.52|4.47|4.45|4.43|4.47|4.55|4.56|4.58||4.57|4.6|4.62|4.56|4.58|4.54|4.5|4.55|4.54|4.61|4.64|4.66|4.3|4.33|4.41|4.68|4.36|4.28|4.24|4.2|4.31||||4.36|4.25|4.25|4.35|4.73|4.81|4.98|5.03|5.01|5.02|5.05|5.05|5.05|5.07|5.11|5.15|5.25|5.21|||5.17|5.17|5.16|5.18|5.2|5.25|5.25|5.29|5.28|5.26|5.24|5.14|5.08|5.25|5.36|5.38|5.39|5.39|5.4|5.44|5.46|5.48|5.46|5.46|5.52|5.31|5.37|5.39|5.42|5.45|5.3|5.26|5.23|5.21|5.22|5.21|5.23|5.22|5.21|5.2||||||5.11|5.12|5.16|5.32|5.34|5.39|5.49|5.5|5.5|5.53|5.51|5.6|5.59|5.5|5.49|5.55|5.54|5.56|5.52||5.42|5.42|5.44|5.41|5.34|5.31|5.29|5.28|5.24|5.2|5.21|5.2|5.21|5.2|5.27|5.3|5.13|5.14|5.2|5.28|5.29|5.31|5.3|5.26|5.22|5.31|5.37|5.28|5.33|5.19|5.18|5.23|5.21|5.21|5.19|5.15|5.14|5.11|5.07|5.03|5.01|5.02|4.96|5.08|5.09|5.01|5.03|5.12|5.13|5.11|5.16|5.23|5.27|5.32|5.31|5.35|5.25|5.27|5.36|5.42|5.41||||||5.32|5.39|5.44|5.55|5.66|5.67|5.52|||5.6|5.71|5.63|5.73|5.73|5.8|5.8|5.85|5.83|5.83|5.93|5.92|5.9|5.83|5.94|5.62|5.58|5.61|5.63|5.63
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|19.4|19.84|19.6|19.63|19.1|19.05|18.97|19.1|19.2|19.25|19.34|19.55|19.79|19.8|19.62|19.79|19.83|20.25|20.3|20.18|20.99|21.93|22.4539|22.6539|22.9846|23.3077|23.0615|22.2|22|22.4154|22.1769|22.9|22.9846|22.5385|23.0308|23.4615|23.7539|23.7846|23.5462|22.8539|21.8077|21.7385|21.9846|22.3077|22.5|22.1154|21.9923||21.0385|21.2385|21.3846|21.1154|21.5385|21.1462|21.1385|22.3846|23.0769|22.0539|21.7462|21.5154|21.4769|21.6769|22|22.0846|22.5385|20.7692|19.7923|20.2539|20.8846||||20.2154|20.1385|20.2|20.1462|20.7154|20.7692|21.5154|21.9615|22.6077|22.2308|22.2308|22.4308|22.9692|21.6077|21.7692|22.5154|23.2615|23.8462|||24.3539|24.8077|24.5077|23.9077|24.2308|25.0231|25.2231|25.1462|25.6154|25.6154|25.5539|26.2923|25.2846|24.1923|25.2308|24.8077|25.2231|25.3846|26.0692|26.9154|27.5923|26.9231|26.3769|26.8846|27.4615|27.1692|26.4462|26.2615|26.6846|27.2615|27.4615|28.0615|28.3462|27.6615|26.5846|27.0462|28.1539|28.0231|27.5385|28.3692||||||28.8|28.6154|28.7692|29.2231|28.8462|29.0769|29.3077|29.8077|30.1769|30.9231|30.1462|29.8|29.5385|28.9462|29.3846|29.3462|29.8539|29.7846|31.9308||32.4231|31.6308|32.4923|31|30.5615|30.6539|31.0385|31.1077|30.9615|30.5692|30.8308|32|32.2923|32.5769|32.2692|32.9308|33.1385|32.9077|31.8692|31.7615|32.0539|32.2231|33.0385|32.6077|32.7231|32.5154|32.5231|32.8154|32.5308|34.6|34.5231|33.4385|33.2769|34.4231|34|33.8077|32.9231|32.4539|31.2769|30.9231|30.3846|29.9462|31.1539|31.1462|30.5231|29.1539|27.7539|27.6692|27.7462|27.9846|27.6692|28.0692|28.6154|28.3846|28.0769|27.9|28.0462|28.4385|28.4615|28.2077|28.5385||||||28.7692|27.5077|26.4846|24.6923|24.1615|24.1077|23.8462|||23.8308|24.0462|23.1692|22.8308|22.7692|22|22|22.1692|21.7846|21.6154|21.6385|21.8769|22.2154|22.2308|22.5385|22.3077|23|23.1385|23.5769|23.2308
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.04|7.99|7.89|8.21|8|8.01|8.01|7.89|7.96|7.85|7.83|7.75|7.75|7.71|7.71|7.65|7.57|7.6|7.69|7.57|7.62|7.8|7.68|7.63|7.69|7.9|7.88|7.94|8|8.2|8.03|7.94|7.85|7.78|7.96|8.04|7.99|7.76|7.81|7.85|7.96|7.8|7.75|7.84|8.14|8.58|8.46||7.82|7.8|7.72|7.64|7.73|7.63|7.55|7.89|8|7.87|7.93|8.22|8.6|8.06|8.11|7.44|7.49|7.41|7.39|7.39|7.45||||7.05|6.96|6.85|7.09|7.68|7.93|8.07|8.26|8.49|8.39|8.47|8.66|8.75|8.8|8.95|8.98|9.22|9.2|||9.21|9.58|9.94|9.75|9.84|9.61|9.82|10.19|10.98|10.48|10.39|10.93|11.04|10.15|10.18|9.47|9.56|9.63|9.98|9.79|9.68|9.7|9.44|9.6|9.74|9.99|10.34|9.97|9.45|9.18|9.22|9.05|8.9|8.93|9.04|9.21|9.3|9.3|9.39|9.48||||||9.14|8.96|9|9.26|9.37|9.52|9.73|9.72|9.77|9.82|10.08|10.22|9.88|9.85|9.85|9.92|9.95|9.99|9.87||9.76|9.79|9.77|9.81|9.81|9.57|9.98|9.85|10.14|9.73|9.77|9.8|9.74|9.77|9.45|9.64|10.04|9.62|9.65|9.23|9.33|9.44|9.15|9.12|9.16|9.54|9.58|9.69|9.36|9.62|9.7|10.13|10.17|9.72|9.15|9.12|9.18|9.17|8.88|8.93|8.99|9.01|9.1|9.34|9.2|9.7|9.74|9.97|9.82|10.06|9.93|9.84|10.14|10.08|10.25|10.12|10.5|10.18|10.11|10.24|10.3||||||10.1|10.12|10.17|10.09|10.28|10.32|10.03|||10.08|10.35|10.27|10.33|10.33|10.3|10.4|10.36|10.35|9.88|9.72|9.69|9.78|9.81|9.96|10.12|10.24|10.32|10.44|10.47
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.74|9.82|9.65|9.5|9.7|9.4|9.49|9.53|9.5|9.06|9.07|9.15|9.37|9.43|9.46|9.51|9.59|9.44|9.67|9.47|9.4|9.59|9.82|9.96|9.34|9.45|9.58|9.87|10.17|10.2|9.44|9.66|9.63|8.8|8.6|8.68|8.74|8.81|8.88|8.91|8.8|8.93|8.81|8.98|8.98|9.13|9.24||9.17|9.11|9.22|9.27|8.82|8.61|8.6|8.82|8.84|8.74|8.76|8.91|8.83|8.86|8.94|8.6|8.14|7.87|7.91|7.77|7.94||||7.45|6.99|6.98|6.93|7.72|8.02|8.38|8.79|8.73|8.47|8.6|8.69|8.75|8.4|8.43|8.6|8.77|8.77|||8.71|8.85|8.9|9.01|8.88|9.13|9.15|9.34|9.16|8.92|8.68|8.88|8.52|8.98|9.27|9.32|9.48|9.63|9.85|10.05|10.05|10.36|10.12|10.19|10.17|10.41|10.46|10.42|10.3|10.71|10.72|10.34|10.46|10.49|10.47|10.08|10.13|10.17|10.1|9.61||||||9.59|9.63|9.83|10.4|10.56|10.33|10.6|10.57|10.86|11.1|11.19|10.52|10.65|10.89|11.09|10.58|10.23|10.05|10.32||10.15|9.89|10.25|10.48|9.97|9.99|9.5|8.8|8.97|9.21|8.71|8.7|8.7|8.82|8.65|8.65|8.85|8.85|9.12|9.25|9.22|9.27|9.27|9.4|9.21|9.33|9.52|9.32|8.65|8.24|8.27|8.23|8.17|8.35|8.35|8.05|7.99|7.75|7.83|7.85|7.76|7.07|6.96|6.99|7.08|7.11|7.28|7.47|7.51|7.5|7.36|7.33|7.34|7.34|7.4|7.36|7.36|7.21|7.25|7.14|7.03||||||6.78|6.73|6.78|6.96|7.05|7.05|6.98|||7.17|7.25|7.23|7.29|7.44|7.55|7.48|7.57|7.46|7.46|7.43|7.42|7.44|7.25|7.35|7.22|7.33|7.37|7.38|7.46
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.74|4.76|4.73|4.68|4.76|4.87|4.99|5.04|5.08|5.12|5.1|5.14|5.09|4.83|4.82|4.8|4.79|4.9|5.01|4.99|5.11|5.15|4.9|4.83|4.87|4.94|4.92|4.88|4.92|4.9|4.88|4.93|4.96|5|4.95|4.8|4.64|4.66|4.68|4.68|4.59|4.65|4.66|4.72|4.76|4.77|4.73||4.73|4.8|4.78|4.75|4.71|4.8|4.76|4.92|4.9|4.77|4.74|4.79|4.84|4.9|4.92|4.87|4.92|4.76|4.75|4.71|4.76||||4.62|4.58|4.5|4.59|4.66|4.81|4.98|5.13|5.1|5.12|5.3|5.35|5.26|5.3|5.32|5.34|5.54|5.64|||5.65|5.94|5.43|5.62|5.57|5.49|5.64|5.7|6.2|5.67|5.3|5.25|5.17|5.1|5.25|5.3|5.03|4.72|4.85|4.9|4.95|4.8|4.73|4.65|4.67|4.68|4.73|4.73|4.71|4.74|4.65|4.71|4.68|4.67|4.69|4.75|4.77|4.75|4.73|4.58||||||4.52|4.53|4.53|4.69|4.77|4.82|4.84|4.83|4.93|4.99|5.01|5.05|5.09|5.09|4.95|5.12|5.08|5.06|5.12||4.96|4.76|4.84|4.82|4.85|4.73|4.68|4.7|4.68|4.61|4.58|4.56|4.57|4.57|4.55|4.5|4.54|4.44|4.44|4.47|4.48|4.51|4.5|4.48|4.48|4.52|4.51|4.42|4.39|4.4|4.42|4.42|4.42|4.43|4.42|4.41|4.4|4.36|4.34|4.34|4.34|4.35|4.33|4.37|4.37|4.29|4.27|4.34|4.37|4.37|4.4|4.43|4.44|4.49|4.49|4.56|4.6|4.6|4.61|4.67|4.62||||||4.5|4.6|4.63|4.68|4.78|4.8|4.76|||4.68|4.73|4.71|4.79|4.74|4.85|4.85|4.75|4.67|4.64|4.58|4.51|4.5|4.48|4.42|4.42|4.44|4.42|4.39|4.36
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.56|8.3|8.32|7.62|7.83|7.93|7.99|8.09|8.14|7.98|8|8.03|8.11|8.1|8.13|8.11|8.03|8.09|8.13|8.16|8.22|8.15|8.19|8.22|8.29|8.33|8.3|8.39|8.48|8.62|8.57|8.54|8.55|8.52|8.52|8.61|8.75|8.72|8.9|9.25|8.79|8.34|8.36|8.12|7.95|7.9|7.77||7.66|7.63|7.62|7.59|7.63|7.7|7.45|7.68|7.66|7.66|7.52|7.63|7.57|7.68|7.72|7.74|7.88|7.97|7.32|7.39|7.46||||7.62|7.56|7.74|8.93|9.32|9.49|9.65|8.95|8.9|9.3|9.11|8.34|8.25|8.29|8.22|8.31|8.39|8.39|||8.33|8.3|8.33|8.19|8.22|8.3|8.33|8.4|8.43|8.49|8.51|8.63|8.56|8.52|8.48|8.48|8.41|8.48|8.67|8.77|8.83|8.95|8.86|8.89|8.87|8.94|9.08|9.11|9.09|9.11|9.08|9.08|9.11|9.09|9.15|9.35|9.32|9.3|9.23|9.13||||||9.23|9.29|9.32|9.6|9.71|9.75|9.84|9.74|9.77|9.7|9.85|9.99|9.97|9.97|9.93|9.95|9.98|10.04|9.95||9.96|9.94|9.93|9.89|9.82|9.93|9.95|10.02|10.01|10.02|10.12|10.12|10.21|10.15|10.34|10.15|10.17|9.8|9.85|9.93|9.68|9.68|9.61|9.65|9.62|9.72|9.79|9.78|9.84|9.76|9.76|9.7|9.74|9.83|9.84|9.81|9.84|9.7|9.68|9.65|9.65|9.7|9.69|9.83|9.86|9.72|9.7|9.94|10.08|10.16|10.21|10.2|10.19|10.25|10.19|10.19|10.2|10.26|10.11|10.18|10.14||||||10.02|10.15|10.22|10.3|10.36|10.38|10.22|||10.29|10.38|10.4|10.63|10.79|10.87|10.76|11.07|10.95|10.97|11.35|10.99|11|10.56|11.33|11.41|11.32|11.29|11.4|11.42
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.64|3.51|3.49|3.62|3.86|3.98|3.96|3.62|3.77|3.83|3.75|3.79|3.77|3.75|3.84|3.69|3.49|3.29|3.25|3.27|3.32|3.37|3.51|3.4|3.77|3.97|3.91|3.98|4.24|4.56|4.43|4.07|3.9|3.88|3.94|3.68|3.78|3.95|4.09|4.32|4.19|4.29|4.16|4.04|4.07|3.93|3.64||3.63|3.65|3.32|3.19|3.31|3.2|3.31|3.35|3.21|3.15|3.07|3.16|3.25|2.99|2.72|2.61|2.67|2.58|2.4|2.26|2.08||||1.9|1.9|1.8|1.84|1.94|2|1.93|1.96|1.96|1.96|2|2.01|2.03|1.99|1.98|1.97|2.03|2|||1.97|1.92|1.91|1.96|1.94|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.86|1.91|1.96|1.96|1.98|2.03|2.1|2.18|2.2|2.29|2.08|2.06|2.05|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.05|2.05|2.07|2.08|2.08|2.07|2.06|1.96||||||1.91|1.92|1.93|1.97|2.01|2.04|2.05|2.05|2.03|2.05|2.08|2.12|2.1|2.1|2.1|2.11|2.06|2.06|2.06||2.02|2.01|2.02|2.02|2.03|2.04|2.07|2.11|2.1|2.05|2|1.98|1.97|1.96|1.98|1.98|1.98|1.97|1.98|2|2.03|1.97|1.96|1.97|1.94|1.96|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.92|1.93|1.93|1.93|1.93|1.93|1.94|1.95|1.96|1.93|1.97|1.99|1.98|2|2.02|2.05|2.06|2.1|2.06|2.08|2.11|2.18|2.26|2.27||||||2.23|2.28|2.29|2.18|2.25|2.29|2.26|||2.23|2.3|2.28|2.32|2.34|2.26|2.28|2.18|2.13|2.11|2.12|2.1|2.02|1.98|1.97|1.97|1.97|1.92|1.92|1.92
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.02|5.02|4.99|4.95|5.02|5.14|5.21|5.27|5.34|5.32|5.35|5.34|5.29|5.21|5.22|5.16|5.1|5.2|5.41|5.21|5.2|5.32|5.6|5.34|5.87|5.6|5.45|5.6|5.72|5.57|5.4|5.33|5.25|5.11|5.12|5.21|5.23|5.14|5.23|5.26|5.22|5.32|5.28|5.28|5.38|5.51|5.45||5.5|5.78|5.58|5.51|5.37|5.43|5.33|5.56|5.28|5.3|5.48|5.4|5.03|5.08|5.2|5.26|5.08|4.65|4.63|4.64|4.76||||4.62|4.73|4.99|5.45|6.45|6.6|6.78|6.38|6.18|6.06|6.48|6.7|6.98|7.04|6.89|6.3|5.99|6.06|||5.98|6.09|5.57|5.82|5.91|6.22|6.14|5.86|5.89|5.92|5.92|5.97|5.72|5.66|5.77|5.88|6.36|6.66|7.13|6.48|6.25|6.42|5.86|5.9|6.1|5.71|5.58|5.54|5.65|5.52|5.43|5.64|5.8|5.9|6.29|6.02|5.7|5.59|5.46|5.09||||||5.1|5.41|5.76|5.76|5.69|5.38|5.06|5.06|5.1|5.2|5.25|5.24|5.18|5.17|5.08|5.22|5.18|5.19|5.18||5.04|5.02|4.94|4.9|4.92|5.3|5.04|5.15|5.1|4.95|4.92|4.89|4.78|4.78|4.7|4.7|4.6|4.59|4.63|4.68|4.7|4.72|4.7|4.67|4.64|4.78|4.81|4.75|4.67|4.67|4.66|4.72|4.72|4.77|4.69|4.64|4.66|4.67|4.87|4.83|4.45|4.41|4.4|4.49|4.54|4.61|4.55|4.6|4.61|4.68|4.83|4.97|5.03|5.06|5.03|5.05|4.97|5.11|5.3|4.97|4.95||||||4.66|4.64|4.67|4.82|4.86|4.92|4.77|||4.88|4.95|4.92|4.99|4.95|4.96|4.93|4.95|4.85|4.82|4.77|4.74|4.75|4.67|4.67|4.67|4.66|4.66|4.59|4.56
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|21.35|21.35|20.92|20.48|20.8|20.94|21.1|21.5|21.35|21.25|21.4|21.57|21.85|21.94|22.01|22.14|21.28|21.68|21.65|21.66|22.3|22.52|22.55|22.86|23.36|23.92|23.29|23.49|23.61|24.15|24.5|23.5|23.44|22.96|23.55|23.78|23.75|22.8|22.93|23|23.1|22.36|22.68|24.11|24.85|22.96|22.8||22.11|22.23|21.9|21.99|22.18|22.37|22.39|22.97|23.83|23.19|22.47|24|23.9|23.75|24.12|23.1|23.34|23.12|21.19|21.19|21.25||||21.13|19.99|20.6|20.33|20.5|20.65|21.83|22.72|23.67|23.64|23.61|24.27|25.07|25.07|26.4|26.84|27.7|27.8|||27.18|27.76|27.79|27.96|28.22|29.17|29.7|30.34|32.99|35.21|32.01|30.27|29.77|30.27|30.28|29.44|30.58|30.4|31.8|32.62|33.95|33.05|32.8|32.77|32.78|33.5|32.16|30.87|30.88|29.9|29.73|28.81|29.18|29.28|27.86|28.77|29.98|30.85|30.09|31.9||||||31.27|29.71|30.59|32.15|31.38|33.98|35.44|35.35|37|38.3|38.6|37.98|36.66|34.19|34.7|35.89|36.2|39.46|40.21||41.9|42.1|42.62|41.66|42|39.6|38.08|35.08|34.9|33.9|33.86|34.33|32.55|30.56|29|30.07|31.58|30.68|32.1|32.5|34.38|35.2|36.3|36.36|37.96|35.23|32.03|29.4|26.75|25.8|25.85|26.86|25.4|25.2|25.43|25.52|26.65|25.78|23.44|23.17|23.05|23.22|23.3|23.38|23.59|23.97|24|24.55|24.64|24.7|25.41|25.66|25.17|25.3|25.17|25.75|25.86|26.78|28.46|29.36|31||||||31.49|31.48|31.8|30.5|32.04|33|32.83|||29.9|28.49|28.2|29.45|29.5|27.69|25.17|22.88|21.05|20.37|20.3|19.38|19.27|18.85|19.13|19.39|19.55|19.62|19.27|19.11
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.03|9.89|9.87|9.71|9.77|9.96|10.12|10.48|10.22|10.24|10.27|10.3|10.24|10.26|10.18|9.86|9.54|9.5|9.52|9.51|9.62|9.75|9.79|9.73|9.89|10.04|10.09|10.13|10.1|9.84|9.78|9.66|9.65|9.59|9.73|10.05|9.75|9.74|9.69|9.88|9.68|9.26|9.21|9.53|9.46|9.44|9.63||9.28|9.46|9.39|9.4|9.37|9.4|9.29|9.56|9.9|9.21|9.03|9.19|9.24|9.49|9.45|9.4|9.43|9.19|9.25|9.19|9.55||||9.38|8.92|8.95|9.28|9.73|9.91|10.49|10.83|10.83|10.96|11.3|11.35|10.8|10.81|10.9|10.9|11.38|11.19|||10.78|10.85|10.42|10.45|10.38|10.46|10.57|10.66|10.44|10.55|10.49|10.63|10.04|10.44|10.79|10.77|10.72|10.9|11.32|11.61|11.77|11.54|11.46|11.31|11.36|11.5|11.89|11.69|11.91|11.66|11.66|10.99|10.9|10.97|10.88|10.94|11.03|11.05|10.96|10.69||||||10.67|10.56|10.53|10.65|10.81|10.9|11.19|11.28|11.35|11.36|11.35|11.43|11.3|11.28|11.09|11.22|11.36|11.52|12.06||12.22|12.13|12.48|12.09|12.16|11.82|11.3|11.41|11.38|11.26|11.33|11.35|11.42|11.43|11.59|11.7|11.83|11.94|11.87|12.07|12.14|12.36|14.4|13.93|13.7|13.94|13.98|13.5|13.92|13.57|12.46|12.48|11.8|10.97|10.93|10.71|10.87|10.76|10.75|10.93|10.98|10.97|11.18|11.35|10.75|9.82|9.47|9.62|9.73|9.78|9.95|10.07|10.06|9.96|10.01|10.31|10.36|10.31|10.45|10.38|10.37||||||10.09|10.25|10.35|10.26|10.42|10.32|10.04|||10.05|10.3|10.27|10.43|10.43|10.54|10.46|10.48|10.37|10.52|10.4|10.3|10.4|10.44|9.75|10|9.93|9.93|9.84|9.47
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.81|3.82|3.8|3.77|3.82|3.89|3.94|3.95|3.97|3.96|3.96|3.98|3.96|4|3.94|3.94|3.91|3.89|4|4|4.04|3.96|3.99|3.99|4.03|4.06|4.13|4.21|4.25|4.17|4.15|4.2|4.03|4.02|4.05|4.06|4.06|4.06|4.08|4.07|4|4.01|4.03|4.11|4.25|4.37|4.36||4.51|4.68|4.53|4.3|4.19|4.27|4.17|4.19|4.22|4.28|4.27|4.4|4.26|4.28|4.32|4.22|4.26|4.11|4.14|4.12|4.16||||4.01|4.05|4.17|4.28|4.2|4.43|4.53|4.74|4.57|4.74|5.08|5.15|5.63|5.12|4.95|4.54|4.74|4.86|||4.62|4.29|4.11|4.18|4.2|4.1|4.13|4.09|4.07|4.02|3.98|3.96|3.8|3.89|4.03|4|4.03|4.04|4.09|4.16|4.19|4.23|4.22|4.17|4.08|4.12|4.18|4.25|4.37|4.28|4.2|4.28|4.47|4.67|4.26|3.95|3.98|4.02|4.03|3.95||||||3.91|3.72|3.73|3.89|3.96|3.98|4.1|4.05|4.07|4.16|4.21|4.28|4.18|4.19|4.22|4.09|4.07|4.05|4.03||3.93|3.95|3.95|4.01|4.15|4.28|4|4.13|4.25|4.15|3.9|4.01|3.75|3.62|3.63|3.63|3.59|3.56|3.57|3.58|3.58|3.63|3.63|3.54|3.52|3.65|3.68|3.64|3.53|3.54|3.53|3.54|3.56|3.61|3.59|3.58|3.57|3.51|3.52|3.48|3.61|3.59|3.54|3.57|3.56|3.58|3.5|3.58|3.57|3.59|3.61|3.64|3.66|3.7|3.73|3.81|3.8|3.83|3.86|3.9|3.87||||||3.78|3.76|3.76|3.85|3.93|3.97|3.92|||3.97|4.08|4.04|4.1|4.09|4.22|4.1|4.08|3.97|3.95|3.91|3.87|3.85|3.87|3.92|3.93|4.01|4.02|4.02|4.02
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|24.77|24.75|24.39|24.01|24.5|24.66|24.79|25.2|25.23|25.35|24.43|24.14|23.97|23.9|23.86|24.33|23.5|23.28|22.98|21.26|21.35|21.35|21.61|21.63|21.87|22.16|22.28|21.53|20.98|20.64|20.42|20.58|19.25|18.9|19.28|19.6|19.67|19.45|19.62|20.66|20.38|20.66|21.1|19.95|20.06|20.14|19.79||20.04|19.95|19.9|19.98|19.53|19.31|18.94|19.55|19.9|20.28|19.69|19.99|20.1|19.6|19.5|19.8|19.49|19.47|19.38|19.06|19.22||||18.38|17.79|16.95|16.32|16.86|17.09|17.58|17.42|15.9|15.62|15.8|16.1|16.16|16.29|16.62|16.74|16.98|17.16|||16.71|17.35|17.07|17.04|17.23|17.54|17.47|17.66|17.83|18.08|17.68|17.07|17.34|18.64|19.46|19.76|19.63|19.5|20.11|20.28|21.11|21.8|21.43|19.83|19.15|19.68|20.3|20.15|19.9|19.51|19.68|20.17|19.6|19.73|19.91|20|20.3|20.79|20.2|20.8||||||19.08|18.59|18.75|18.87|17.74|17.93|18.38|18.2|18.7|18.78|18.8|19|19.12|19.18|19.79|20.84|21.39|19.79|20.18||19.22|18.9|18.6|18.46|16.8|16.87|17.05|16.93|16.73|16.96|17.31|17.36|17.68|17.7|17.82|18.78|18.23|18.05|18.27|17.65|17.32|17.92|17.92|18.02|17.78|18.69|18.42|17.27|17.43|17.11|16.93|17.3|17.68|16.85|15.36|15.11|15.2|14.95|14.95|14.88|15.09|14.78|14.86|15.46|15.18|14.78|15.32|15.99|16.39|16.28|16.39|16.6|16.11|15.96|15.93|16.5|16.62|16.34|16.71|16.83|17.13||||||17.07|16.95|17.62|18.85|19.98|21.1|23|||21.41|20.22|19.3|18.33|18.83|18.67|17.97|17.87|16.53|15.05|14.83|14.67|15.25|15.2|14.89|15.1|15.05|14.88|14.67|14.41
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|24.69|24.27|24.82|24.78|23.96|23.03|23.99|22.59|21.97|21.58|21.25|22.25|22.64|22.95|23.17|22.78|23.45|23.29|22.81|22.94|22.47|23.22|24.14|23.87|23.82|23.93|24.77|24.9|25.19|25.85|26.93|26.85|26.45|25.59|26.48|25.57|24.8|23.58|22.67|22.78|22.32|22.9|22.6|22.85|23.08|23.47|23.75||22.95|22.23|22.37|22.51|22.14|20.21|20.04|22.46|22.8|22.38|21.2|22.18|23.03|21.43|21.69|21.35|21.3|20.67|20.85|21.09|20.55||||18.86|19.28|19.26|20.44|21.34|21.13|21.59|21.24|20.16|18.48|18.4|19.1|19.65|19.5|20.28|20.53|20.74|21.08|||21.34|21.66|20.83|20.6|20.84|21.08|20.9|21.19|21.16|21.1|20.86|20.78|19.98|20.58|21.33|21.54|21.75|21.81|22.58|22.91|23.25|23.84|23.88|23.45|23.2|23.56|23.85|23.96|23.1|23.2|22.94|23.3|23.28|22.75|22.08|22.24|22.8|22.73|22.22|22.6||||||22.5|22.75|23.14|23.71|23.62|23.8|24.79|25.07|25.75|26.1|24.8|24.55|24.6|24.34|24.28|25.55|25.63|26.49|26.8||28|28.3|27.15|26.85|25.75|26.03|26.78|26.88|26.26|26.49|27.3|27.07|27|27.33|26.65|26.14|26.85|26.96|26.56|27.1|27.53|28.17|28.24|29.29|29.49|30.55|31.99|32.13|31.8|32.47|30.3|32.33|29.8|29.79|31.39|30.51|28.34|27.9|28.5|28.62|29.45|27.17|24.7|22.75|22.1|21.5|20.82|21.03|21.27|21.2|20.3|20.2|19.39|19.38|18.85|19.13|18.42|18.11|18.9|19.45|20.3||||||20.25|20.36|20.39|21.27|22.46|23.28|23.92|||24.83|24.85|23|23.24|22.55|21.5|21.79|22.74|22.25|21.75|22.52|22.41|24.7|23.89|23.99|24.36|24.88|24.72|25.38|23.91
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|39.7034|37.869|37.3103|37.7793|38.869|38.8138|39.7931|40.931|41.4483|41.8207|41.8345|41.8827|39.0896|39.8827|39.8276|39.5448|38.5655|39.4207|38.6965|39.5241|40.269|43.1793|44.069|42.2759|43.3103|43.7655|44.4138|44.9379|42.5241|42.5931|42.6758|42.4621|42.7172|43.4483|43.9241|43.7517|45.9862|46.1724|45.9724|48.0414|49.8621|48.1931|48.2758|47.5862|46.1379|46.4138|43.5862||42.4758|43.1034|42.9517|42.7103|43.1034|43.7448|40.6827|41.7241|42.1793|42.7793|42.1379|43.6552|44.1379|45.5034|43.4483|41.669|41.0207|41.4345|41.8483|43.7931|39.8138||||36.7379|36|35.1724|36.331|38.2414|39.8276|41.2965|43.4138|39.469|36.0896|36.4483|36.469|35.7241|35.3172|36.2069|34|31.8276|31.6207|||32.9655|31.7103|31.2414|30.9931|30.4896|31.1724|31.3379|30.731|29.3517|29.2069|28.2759|28.469|27.2414|27.5241|28.5517|29.2965|29.8069|30.7517|31.931|31.8|31.3793|30.9655|30.6483|31.7931|46.44|46.18|47.57|46.62|45.61|46.42|47.69|49.49|45.76|43.08|43.98|42.4|42.05|41.77|40.88|39.8||||||39|38.6|38.8|40.15|40.98|41.1|41.74|42.95|43.2|42.75|43.02|44.39|42.31|42.87|43.84|42.52|43.85|44.78|43.16||41.72|40.43|40.1|38.89|35.91|36.53|37.28|38.45|38.15|38.19|40|40.57|39.2|40.23|41.5|41.25|39.39|39.07|37.6|37.93|36.84|40.93|46.95|48.3|48.66|49.5|46.7|48.41|47.68|44.36|42|42.39|43.7|45.45|42.24|38.4|35.5|35.7|35.79|36.87|41.99|42.39|43.34|41.52|41.67|39.47|41|42.97|43.2|42.24|43.77|42.67|42.03|42.66|40.75|41.16|41.56|43.85|45.86|45.71|48.13||||||46.88|49|52.78|57.69|61.44|65.79|63.58|||59.98|62.06|60.29|60|55.54|54.41|55.8|52.52|51.2|51|54.56|49.6|50.1|49.95|48.32|44.28|45.84|46.19|44.5|44.4
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.95|13.51|13.66|13.6|13.65|13.6|13.52|13.67|13.51|13.48|13.1|13.26|13.38|13.44|13.28|13.17|13.3|13.3|12.89|12.93|12.99|13.21|12.83|11.72|11.62|11.72|11.72|11.65|11.63|11.67|11.6|11.4|11.35|11.16|11.62|11.52|11.43|11.08|10.99|10.99|10.88|11.04|10.97|10.96|11.12|11.25|11.39||11.28|10.93|10.82|10.74|10.98|10.74|10.68|10.98|11|10.84|11.13|10.48|10.42|10.57|10.47|10.4|10.45|10.23|10.18|10.1|10.33||||10.04|9.92|9.65|10.46|10.61|10.65|10.73|11.24|10.94|11.05|11.08|11.38|11.77|11.57|10.83|10.62|10.93|11.02|||10.96|11.02|10.92|11.05|11.12|11.24|11.15|11.26|11.31|11.34|11.28|11.3|11.05|11.38|11.65|11.68|12.06|12.18|12.5|12.75|12.73|12.65|12.61|12.44|12.31|12.48|12.57|12.67|12.58|12.56|12.33|12.45|12.5|12.49|12.59|12.75|12.88|12.95|12.95|13.1||||||12.83|12.66|12.75|12.98|13.18|13.24|13.59|13.85|13.86|13.88|14.27|14.66|14.08|14.16|13.34|13.66|14.06|13.75|13.99||14.08|14.44|14.5|14.22|13.78|13.9|13.35|13.77|13.99|13.68|13.95|13.7|14.88|14.03|13.94|12.88|12.88|12.65|11.92|12.2|12.23|12.39|12.45|12.34|12.42|11.99|12.24|11.9|11.98|12.05|12.08|12.04|12.01|11.84|11.88|11.75|11.57|11.34|11.29|11.3|11.06|10.98|10.68|10.77|10.61|10.44|10.64|11.02|11.08|11.03|11.22|11.43|11.34|11.13|11.07|10.63|10.58|10.44|10.55|10.69|10.65||||||10.47|10.71|10.71|11.05|11.94|12.44|12.35|||12.5|12.04|11.75|11.35|11.28|11.18|11.38|11.41|11.28|11.19|11.23|11.28|11.07|11.12|11.25|11.29|11.35|11.27|11.09|11.06
07709|100598|/equities/nari-tech|SHANGHAICOMP|24.5333|24.2917|24.3667|24.9|24.4583|23.8917|24.4|25.5583|24.2417|24.175|24.125|24.6917|25.0833|24.9833|24.475|25.175|25.4167|25.7417|25.275|24.95|25|24.825|24.5833|24.3833|24.1667|23.725|23.3083|22.875|22.7333|23.3833|23.5083|23.8833|23.825|23.4917|22.8667|22.9861|23.3194|23.1736|22.7778|22.6319|22.9097|23.375|23.4166|23.7083|23.743|23.9583|24.5486||24.8472|24.5486|24.5139|23.7153|23.9305|23.4722|23.5625|23.6458|23.9097|24.1666|23.743|23.8541|23.7916|23.4722|23.2639|23.3055|23.0139|22.868|22.3333|22.3958|23.3264||||22.3194|20.5347|19.7222|18.2778|18.4514|18.8125|19.4792|20.0972|20.6805|20.5347|20.0972|20.4028|20.1389|20.3055|20.6875|21.3472|21.2847|21.6319|||21.875|21.9791|21.868|21.1805|21.4167|22.125|22.1875|22.4028|21.9791|22.0208|21.5278|22.2014|22.9791|24.1944|24.4722|24.6528|24.9166|23.7639|23.3125|23.2291|23.5278|24.2153|24.7153|25.0347|29.6167|29.9417|29.725|29.1333|28.0417|28.9167|28.4167|28.7167|28.2|27.9083|27.0583|28|28.7083|28.8083|29.9083|30.2083||||||31.125|32.2|31.9167|31.8417|32.3333|33.1667|34.3333|34.35|32.825|32.6333|32.6667|33.0333|33.8333|31.7333|31.25|31.6583|31.5833|32.4167|33.5667||34.25|34.4167|35.0667|35.0417|38.25|38.3083|37.7667|36.5833|36.2583|36.825|38.0667|38.3167|39.8917|38.4|37.275|34.5333|36.0833|36.0417|35.4083|36.4667|35.35|35.2083|34.7917|36.0333|38.8666|37.5833|37.5|34.475|34.7917|33.9917|34.1333|34.1333|33.0833|32.8333|35.5333|33.3333|30.5417|31.6667|32.0667|32.15|31.45|32.2333|30.7|30.9167|32.75|33.4917|33.4833|33.5833|33.9167|33.4583|31.1917|31.3167|30.8167|30.625|30.4417|28.9583|28.175|27.3583|28.15|29.8167|30.8667||||||30.1583|29.775|29.7667|30.35|29.4|32.1833|32.25|||30.4167|28.475|27.3167|27.2|27.8833|27.75|26.5|28.5583|28.4917|30.4167|32.5|30.65|31|29.9833|27.675|26.825|28.425|28.3167|28.15|27.0917
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.41|10.52|10.08|9.88|10.26|9.99|9.99|10.25|10.42|10.34|10.18|10.03|10.2|10.12|9.48|9.3|9.41|9.67|9.46|8.75|8.7|8.83|8.95|8.39|8.16|8.4|8.36|8.21|8.31|8.49|8.65|8.89|8.44|8.15|8.2|8.3|8.33|8.14|8.16|8.24|8.08|8.16|7.9|7.98|8.3|8.47|7.82||7.85|7.7|7.08|6.98|6.97|6.89|6.78|7.06|7|6.9|6.68|6.65|6.55|6.67|6.54|6.6|6.58|6.39|6.39|6.32|6.49||||6.25|6.11|6.06|6.15|6.74|6.95|7.22|7.44|7.4|7.35|7.36|7.55|7.51|7.69|7.9|8.15|8.3|8.39|||8.44|8.49|8.56|8.46|8.24|8.47|8.54|8.68|8.8|8.86|8.87|9.11|8.75|9.17|9.73|9.77|10.03|10.15|10.51|10.78|10.85|10.95|11|10.98|10.99|10.69|10.68|10.71|10.58|10.77|10.83|11.02|11.09|10.61|10.81|11.08|11.35|11.18|11.28|10.88||||||10.49|10.29|10.4|11.26|11.74|12.08|12.89|13.26|13.81|13.62|12.99|12.85|12.83|12.7|12|11.75|12.24|13|12.88||12.03|11.94|12.25|12.63|12.7|13.42|13.35|13.01|12.52|12.74|12.94|13.06|12.67|12.43|11.96|12.02|12.3|12.48|12.29|12.89|13.2|12.35|12.45|12.86|12.42|12.36|12|11.97|12.7|12.25|12.48|12.68|12.08|11.7|12.4|12.02|12.26|12.3|11.79|10.77|10.45|10.77|9.97|10.16|10.18|10.49|10.72|10.89|11.04|10.95|10.98|10.59|10.05|9.85|9.65|9.02|8.92|8.55|8.85|9.05|8.75||||||8.51|8.51|8.72|9.19|9.25|9.28|9.28|||9.6|9.96|9.72|9.82|9.69|9.8|10|10.11|10.04|9.66|9.78|9.96|9.69|9.45|9.59|9.03|9.05|9.04|9.18|9.17
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.55|11.49|11.45|11.11|11.4|11.44|11.56|11.51|11.35|11.09|11.07|11.5|11.84|11.85|11.79|11.64|11.09|10.79|10.87|10.66|10.86|11.1|11.26|11.39|11.06|11.32|11.39|11.61|11.94|11.81|11.62|11.52|11.71|11.36|11.08|10.91|10.9|10.78|11.05|11.2|10.87|10.84|10.7|10.63|10.78|10.91|11.07||10.36|10.18|10.09|9.82|9.88|9.82|9.77|10.19|10.43|9.87|9.75|10.05|9.85|10.05|10|9.55|9.6|9.2|9.12|9.03|9.24||||9.32|9.33|9.34|9.45|10.08|10.35|10.83|11.16|11.18|10.97|10.97|11.25|11.2|11.26|11.54|11.98|12.3|12.37|||12.01|12.11|12.25|11.79|11.7|12.04|11.99|12.05|12.09|12.25|12.28|12.23|11.71|12.05|12.3|12.18|12.65|12.52|12.68|12.64|13.08|13.18|13.16|13.32|13.55|13.82|14.25|14.45|13.74|14.05|14.02|13.86|14.28|14.15|13.8|14.04|14.5|14.7|13.71|13.96||||||13.8|14.19|14.42|14.95|15.49|15.15|15.28|15.6|16.72|16.4|15.66|14.79|14.43|14.39|13.51|13.64|13.65|13.97|14.48||13.81|14.15|13.36|12.98|13.12|13.43|13.26|13.55|13.32|12.37|12.64|12.89|13.14|13.13|12.59|12.87|13.25|13.05|11.89|11.8|11.25|11.4|11.8|11.17|10.35|10.4|10.44|10.47|10.59|10.52|10.47|10.58|10.67|10.79|11.05|10.92|10.31|10.19|10.15|9.91|9.95|9.51|9.54|9.49|9.58|9.58|9.33|9.37|9.44|9.62|9.65|9.65|9.67|9.59|9.57|9.64|9.73|9.79|9.74|9.71|9.61||||||9.44|9.68|9.78|10.15|10.41|10.24|10.12|||10.41|10.45|10.5|10.45|10.3|10.26|10.27|10.25|10.21|10.13|10.2|9.98|9.98|10.13|10.15|9.85|9.58|9.62|9.57|9.58
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|35.91|35.8|35|34|34.51|35.6|35.8|36.02|36.12|36.2|36.98|38|35.6|36.17|36.19|36.5|36.5|36.94|37|36.89|36.48|36.59|37.29|37.21|37.55|38.22|38.1|37.8|38.21|38.57|39.23|40.48|40.13|36.95|37.59|38.54|39|38.58|38.85|39.38|39.46|39.79|39.62|40.08|39.55|39.67|39.79||39.6|40|38.3|37.94|36.96|36.87|36.34|36.99|36.74|36.31|36.26|37.56|36.99|35.4|35.58|35.49|35.76|35.5|35.82|33.98|34.2||||33.21|32.69|31.8|34.5|36.1|37.2|37.97|38.25|39.1|37.97|37.31|38.39|38.43|38.29|38.86|40.09|40.25|40.21|||40.1|40.65|40.7|41.06|41.28|41.9|42.18|42.8|42.95|42.38|40.8|40.79|40.47|40.78|40.79|40.67|41.47|40.99|41.73|41.9|43.07|44.78|44.44|45.6|45.37|45.8|46.95|47.09|43.38|43.74|43.68|43.4|42.74|42.94|42.21|42.75|43.2|43.22|43.44|41.49||||||40.1|40.7|40.61|41.76|41.34|42.15|41.91|44.38|41.27|41.38|41.3|42.2|42.2|40.84|41.45|41.91|44.3|45.29|46.8||46.79|43.8|41.98|42|41.45|41.53|41.66|41.6|42.9|41.86|38.9|39.79|38.76|38|38.47|37.94|37.83|38.1|38.58|39.49|39.16|39.9|38.13|38.15|38.66|41.76|41.5|40.3|38.5|36.22|33.69|33.98|33.16|32.22|32.3|32.04|32.5|31.88|32.19|32.6|30.98|30.65|30.58|30.58|30.96|30.65|31.46|31|31.65|32.23|32.48|32.21|32.5|32.8|32.3|32.18|31.31|32.89|31.88|31.73|30.66||||||30.18|30.6|31.26|32.5|31.49|31.71|32.51|||32.18|32.9|31.03|28.63|28.97|29.25|29.77|28.56|28.89|27.38|27.88|27.9|28.15|28.08|28.5|28.7|28.83|28.99|29.3|29.22
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.19|10.36|10.4|10.05|10.03|10.22|10.4|10.48|10.38|10.13|10.1|10.33|10.38|10.5|10.4|10.3|10.04|10.07|10.21|10.01|10.01|10.25|10.3|10.1|10.16|10.36|10.43|10.6|10.85|10.89|11.08|11.33|10.48|10.48|10.93|10.85|10.8|11.59|10.67|9.89|9.74|9.8|9.8|9.95|10.17|10.2|10.38||10.6|10.29|9.88|9.8|9.64|9.35|9.21|9.52|9.61|9.25|9.11|9.29|9.17|9.2|9.2|9.22|9.29|9.19|9.27|9.09|9.2||||8.61|8.39|8.36|8.66|9.6|9.92|10.31|10.35|10.31|9.96|10.28|10.34|10.61|10.71|10.61|11.09|11.43|11.54|||11.37|11.21|11.06|11.1|11.13|11.01|10.8|11.03|10.85|10.78|10.87|10.83|10.45|10.38|10.75|10.7|10.74|10.68|10.94|11.09|11.34|11.39|11.29|11.26|11.3|11.37|11.64|11.55|11.68|11.97|11.53|11.61|11.76|11.86|11.66|12.08|12.18|12.26|11.74|11.85||||||12.04|12.39|12.7|13.31|13.52|13.62|14.07|14.39|14.85|14.83|14.5|14.87|14.91|15.25|15.19|15.91|16.1|15.72|15.83||15.36|14.73|13.67|13.98|14.54|14.85|14.88|15.7|15.2|14.6|15.2|14.95|14.03|14.34|14.45|13.5|13.14|13.25|13.22|13.88|13.28|13.45|13.83|13.99|13.75|14.02|14.65|14.78|14.12|14.62|15.06|15.94|16.66|16.35|14.86|13.82|13.99|13.17|13.14|13.5|13.04|11.87|11.95|11.64|11.07|10.08|9.87|10.22|10.4|10.47|10.55|10.47|10.58|10.51|10.7|10.73|10.73|10.84|10.78|10.75|10.72||||||10.35|10.43|10.49|10.72|10.94|11.08|10.66|||10.84|11.24|11.16|11.42|11.87|11.4|11.54|11.59|11.12|10.94|10.65|10.53|10.5|10.48|11.05|11.01|11.14|11.33|11.25|11.37
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.69|8.69|8.66|8.68|8.76|8.81|8.93|8.89|8.78|8.72|8.47|8.58|8.6|8.6|8.45|8.34|8.14|8.04|8.07|8.21|8.28|8.39|8.46|8.47|8.42|8.5|8.5|8.53|8.56|8.85|8.93|8.67|8.6|8.51|8.56|8.7|8.68|8.66|8.64|8.83|8.76|8.72|8.62|8.57|8.68|8.54|8.64||8.56|8.41|8.29|8.27|8.28|8.28|8.15|8.44|8.45|8.27|8.17|8.2|8.17|8.28|8.21|8.19|8.13|8.05|7.98|7.85|7.94||||7.6|7.44|7.47|7.52|7.95|8.1|8.41|8.48|8.54|8.23|8.14|8.19|8.32|8.15|8.24|8.57|8.74|8.77|||8.72|8.86|8.8|8.84|8.85|8.97|9.11|9.19|9.04|9.06|9.1|8.93|8.78|9.24|9.64|9.75|10.11|10.21|10.48|10.78|10.99|11.05|10.78|11.18|11.25|11.43|11.41|11.43|11.49|11.5|11.4|11.55|11.49|11.11|11.2|11.47|11.24|11.19|11.09|11.03||||||10.68|10.85|10.95|11.11|11.22|11.33|11.59|11.88|11.62|11.63|12.06|12.3|11.53|11.48|11.42|11.9|11.7|11.31|11.34||11.22|10.82|10.89|11.15|11.08|11.15|11.2|11.46|11.6|11.16|11.12|11.1|11.28|11.22|11.07|10.18|9.94|9.78|9.96|10.08|10.4|10.76|10.7|10.62|10.61|10.78|10.8|10.81|11.09|11.15|10.9|10.91|10.82|10.76|10.82|10.85|10.55|10.65|10.14|10.04|10.13|10.34|9.6|9.78|9.64|9.67|9.85|10.14|10.3|10.27|10.63|10.71|10.78|10.61|10.75|10.72|10.97|10.84|11.18|11.26|11.3||||||11.18|10.78|10.93|11.08|11.22|11.42|11.36|||11.27|11.56|11.45|11.61|11.49|11.52|11.25|11.28|11.2|11.39|11.22|10.84|10.92|10.75|10.33|10.29|10.47|10.66|11.28|11.66
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.23|4.19|4.1|4.12|3.98|4|4.03|4.1|4.06|4.08|4.12|4.05|4.22|3.97|4.14|4.05|4.15|4.33|4.01|3.99|3.97|4.02|4.03|4.15|4.07|4.24|3.92|4.11|3.91|3.93|3.95|3.9|3.85|3.84|3.97|3.91|3.81|3.49|3.55|3.54|3.5|3.51|3.48|3.56|3.57|3.62|3.64||3.57|3.61|3.55|3.51|3.47|3.45|3.4|3.45|3.46|3.46|3.45|3.4|3.36|3.37|3.33|3.32|3.35|3.3|3.3|3.26|3.31||||3.33|3.21|3.18|3.36|3.7|3.86|3.99|4.1|4.08|4.17|3.93|3.96|4.01|4.01|3.91|3.93|4.01|4.05|||4.01|3.93|3.94|3.9|3.81|3.8|3.83|3.81|3.78|3.78|3.74|3.72|3.68|3.75|3.79|3.78|3.84|3.79|3.9|3.98|4.05|4.13|3.97|3.94|3.9|3.94|3.95|3.96|3.97|3.96|3.86|3.87|3.83|3.82|3.81|3.85|3.86|3.86|3.83|3.8||||||3.72|3.66|3.67|3.79|3.89|3.97|4.04|4.06|4.17|4.13|4.11|4.16|4.11|4.13|4.11|4.17|4.18|4.23|4.21||4.14|4.14|4.07|4|4.04|4.07|4.16|4.2|4.2|4.09|4.06|4.04|4|4|3.96|4.05|4.12|4.01|4.1|4.11|4.09|4.12|4.06|4.07|3.76|3.83|3.88|3.92|3.96|3.87|3.9|3.95|3.95|3.84|3.78|3.76|3.67|3.61|3.59|3.55|3.56|3.46|3.42|3.51|3.51|3.49|3.5|3.6|3.62|3.61|3.72|3.81|3.87|3.91|3.83|3.86|3.86|3.86|3.9|3.91|3.93||||||3.8|3.82|3.79|3.88|3.94|3.98|3.92|||4.02|4.17|4.15|4.22|4.32|4.34|4.2|4.1|4.06|4.07|4.22|4.23|4.19|4.06|4.14|4.03|4.07|4.06|4.16|4.21
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.28|21.67|21.34|22|22.28|22.73|21.9|20.93|19.4|19.28|18.43|18.61|19.2|19.28|19.19|19.33|19.05|19.12|18.67|17.55|18.1|18|19.49|18.81|17.5|17.57|17.74|18.45|17.82|18.65|19.18|19.05|19.08|17.75|16.73|17.22|17.6|16.85|16.55|16.57|16.65|17.18|16.74|16.22|16.86|16.85|15.75||15.02|14.35|14.03|13.76|14.19|13.72|13.92|14.6|15.04|14.96|13.83|13.45|13.24|13.68|12.8|12.53|12.69|11.9|11.37|11.44|11.65||||11.23|11.24|10.95|10.36|10.17|10.75|11.62|12.24|13.21|13.17|13.1|12.99|13.16|13.72|14.42|14.76|15.12|15.43|||15.8|16.57|16.61|16.88|16.75|17.44|17.72|17.94|17.52|17.63|17.1|17.6|16.89|16.71|17.3|17.48|18.1|17.29|17.86|18.98|19.5|19.81|19.86|20.3|20.4|19.65|19.66|19.91|18.41|18.74|18.87|19.2|19.33|18.95|18.55|18.73|19.1|19.08|19.06|19.98||||||19.7|20.55|20.45|20.95|20.59|20.99|22.52|23.84|24.65|24.88|24.43|22.64|22.57|23.58|22.98|22.98|22.97|23.03|23.88||23.85|24.27|23.85|24.29|24.48|25.25|25.6|23.7|23.05|22.22|23.2|22.96|22.48|21.49|21.74|22.18|21.39|21.33|21.1|21.58|22|21.1|21.39|22.1|22.4|22.98|22.93|23.1|23.74|23.9|22.7|22.38|22.78|23.26|23.38|22.13|20.3|19.3|18.9|18.5|19.2|18.4|17.98|18.16|18.21|17.02|16.7|16.97|17.13|15.69|14.5|14.57|14.11|14.1|13.96|13.9|13.64|13.1|13.12|13.35|13.24||||||13.01|12.9|13.2|13.75|13.83|14.06|14.25|||14.6|14.95|14.57|15.19|15.73|14.51|14.83|15.21|15.34|14.29|15.18|15.09|15.35|15.12|15.6|14.98|15.35|15.14|15.29|15.59
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.86|4.89|4.82|4.81|4.88|5.08|5.16|5.27|5.33|5.28|5.3|5.26|5.3|5.36|5.4|5.36|5.38|5.56|5.68|6.1|5.86|5.42|5.46|5.46|5.66|5.73|5.72|5.82|5.92|5.96|5.63|5.65|5.7|5.68|5.85|5.95|5.92|5.98|6.08|6.1|6.05|6.08|6.13|6.34|6.21|6.14|6.15||6.17|6.23|6.48|6.67|6.85|6.54|6.36|6.41|6.43|6.44|6.38|6.55|6.47|6.55|6.74|7.02|7.69|7.06|6.52|6.34|6.45||||6.41|6.26|6.39|5.89|5.7|5.32|5.6|6.07|6.28|6.38|6.77|6.96|7.3|7.87|7.5|7.27|7.06|6.99|||7.03|7.58|7.08|7.18|7.49|8.08|9.07|9.23|8.39|7.63|7.17|7.26|7.27|6.8|6.63|6.93|7.36|7.48|7.47|7.58|8.2|8.74|8.48|7.99|7.95|9.24|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.95|5.1|4.89|5.15|4.8|4.73|4.49||||||4.2|4.26|4.47|4.17|4.23|4.18|4.21|4.35|4.13|3.94|3.99|4.04|3.95|4.03|3.97|3.95|3.92|3.93|3.94||3.77|3.76|3.74|3.75|3.77|3.8|3.84|3.91|3.92|3.8|3.81|3.77|3.66|3.61|3.67|3.64|3.67|3.64|3.67|3.68|3.7|3.66|3.64|3.56|3.51|3.58|3.62|3.58|3.57|3.58|3.59|3.57|3.58|3.59|3.59|3.58|3.57|3.53|3.5|3.47|3.51|3.52|3.5|3.57|3.54|3.5|3.5|3.58|3.68|3.73|3.8|3.8|3.84|3.84|3.81|3.74|3.76|3.79|3.88|3.94|3.97||||||3.89|4.02|3.98|4.07|4.14|4.11|4.04|||4.02|4.12|4.07|4.13|4.1|4.15|4.1|4.1|3.98|3.93|3.92|3.92|3.91|3.84|3.92|3.75|3.65|3.63|3.59|3.55
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.29|10.06|9.8|9.67|9.84|10.1|10.12|9.9|9.88|9.91|9.79|9.68|9.66|9.62|9.6|9.53|9.41|9.31|9.34|9.29|9.3|9.51|9.57|9.61|9.15|9.35|9.23|9.24|9.57|9.64|9.79|9.4|9.36|9.31|9.28|9.31|9.38|9.59|9.38|9.26|9.22|9.37|9.36|9.18|9.3|9.41|9.46||9.14|9.2|9.06|9.01|8.97|8.91|8.95|9.16|9.19|8.86|8.77|8.51|8.21|8.22|8.08|8.06|8.2|8.04|7.93|7.87|8.08||||7.96|7.86|7.75|8.36|9.01|9.4|9.87|9.98|10.15|9.9|10.53|10.57|10.26|10.48|9.88|9.95|9.98|9.89|||9.65|9.93|9.87|9.91|10|10.04|10.25|10.73|10.05|9.71|9.47|9.41|9.31|9.38|9.8|9.9|10.11|10.14|11|11.69|13.86|13.6|12.36|11.24|10.89|11.01|10.49|9.97|9.99|10.09|9.93|10.23|9.75|9.79|9.48|9.47|9.52|9.55|9.55|9.17||||||8.96|8.89|8.95|9.16|9.32|9.4|9.57|9.62|9.74|9.84|9.9|9.96|9.84|9.65|9.55|9.7|9.71|9.72|9.74||9.46|9.46|9.32|9.28|9.22|9.24|9.46|9.42|9.36|9.39|9.44|9.24|9.14|9.12|9.15|9.18|9.05|9.18|9.26|9.39|9.5|9.52|9.5|9.55|9.5|9.54|9.48|9.53|9.34|9.09|8.98|8.94|8.72|8.7|8.66|8.58|8.58|8.54|8.48|8.47|8.32|8.31|8.19|8.42|8.33|8.21|8.12|8.18|8.31|8.38|8.4|8.47|8.6|8.65|8.6|8.62|8.64|8.54|8.69|8.7|8.67||||||8.4|8.38|8.44|8.75|9.06|9.1|9.03|||9.16|9.28|9.17|9.31|9.47|9.66|10.21|10.05|9.15|9.23|9.31|9.23|9.73|9.52|9.66|9.6|9.67|9.55|9.67|9.58
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.95|4.04|3.99|3.91|3.95|3.99|4.04|4.1|4.09|4.08|4.08|4.13|4.07|4.1|4.11|4.13|4.13|4.07|4.2|4.22|4.12|4.08|4.07|4.06|4.11|4.18|4.24|4.31|4.29|4.27|4.16|4.12|4.11|4.09|4.17|4.24|4.18|4.16|4.25|4.36|4.19|4.19|4.22|4.3|4.38|4.38|4.37||4.42|4.46|4.52|4.66|4.63|4.49|4.35|4.5|4.55|4.57|4.56|4.58|4.9|5.06|5.08|5.12|5.01|5.1|4.71|4.53|4.71||||4.54|4.44|4.57|4.27|4.23|4.32|4.5|4.83|4.96|5.18|5.4|5.72|6|7|6.36|5.78|5.25|4.84|||4.68|4.61|4.67|4.33|4.26|4.22|4.4|4.3|4.37|4.48|4.19|4.08|4.03|4.06|4.17|4.15|4.33|4.26|4.3|4.49|4.99|4.68|4.25|4.3|4.26|4.28|4.45|4.41|4.62|4.64|4.84|5.13|5.12|4.65|4.38|4.26|4.29|4.3|4.03|3.7||||||3.54|3.63|3.62|3.67|3.71|3.77|3.83|3.83|3.86|3.87|3.89|3.82|3.8|3.81|3.75|3.79|3.79|3.76|3.75||3.69|3.73|3.68|3.69|3.73|3.68|3.73|3.78|3.84|3.66|3.63|3.58|3.58|3.51|3.53|3.52|3.54|3.57|3.63|3.61|3.53|3.58|3.53|3.5|3.47|3.52|3.53|3.51|3.53|3.52|3.49|3.52|3.54|3.56|3.57|3.46|3.46|3.39|3.41|3.38|3.36|3.34|3.29|3.33|3.33|3.31|3.39|3.42|3.41|3.4|3.49|3.48|3.46|3.48|3.48|3.52|3.54|3.56|3.64|3.71|3.69||||||3.63|3.72|3.74|3.74|3.92|4.01|3.97|||3.89|3.87|3.78|3.83|3.85|3.96|3.84|3.68|3.59|3.56|3.54|3.56|3.58|3.44|3.4|3.42|3.44|3.42|3.45|3.49
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.58|13.45|13.17|13.15|13.49|13.65|14.01|14.21|13.47|13.16|12.9|13.14|13.2|13.15|13.25|13.42|13.2|12.44|12.22|12.01|12.21|12.33|12.53|12.55|12.37|12.4|12.5|12.62|12.82|13.22|13.37|13.3|13.3|13.27|13.07|12.96|13.09|13.08|12.97|13.08|13.1|13.68|12.46|11.94|12.06|12.3|12.27||12.02|11.82|12.05|12.08|12.1|12.29|12.18|12.8|12.24|11.98|11.84|11.79|11.5|11.44|11.32|11.26|11.27|10.89|10.92|10.87|11.09||||10.83|10.56|10.66|10.76|11.35|11.53|12.21|12.48|12.45|12.85|12.14|11.96|11.97|11.95|12.03|12.16|12.33|12.44|||12.36|12.44|12.44|12.7|12.16|12.33|12.04|12.25|12.17|12.08|11.99|11.97|11.75|11.97|12.47|12.57|12.35|12.32|12.8|13.05|13.4|13.88|13.11|12.95|12.88|12.98|13.09|13.01|12.97|13.04|12.8|12.95|12.96|12.84|12.88|12.93|13.12|13.19|13.01|12.96||||||12.95|12.96|12.94|13.45|13.99|13.72|14.03|14.19|14.49|14.5|14.38|14.47|14.39|14.09|13.88|14.36|14.36|14.8|14.82||14.51|14.35|14.52|14.86|15.16|15.28|14.88|14.35|14.29|14.2|14.47|14.6|14.73|14.85|15.19|14.8|14.8|14.68|14.83|15.34|15.65|16.3|16.11|16.22|15.61|15.39|15.6|14.82|15.18|15.29|14.88|15.29|15.25|15.28|16.2|15.68|14.98|13.74|13.21|13.03|13|12.81|12.77|12.85|12.82|11.69|11.86|12.33|12.28|12.23|12.32|12.48|12.64|12.64|12.5|12.55|12.54|12.54|12.56|12.58|12.46||||||12.27|12.34|12.39|12.53|12.7|12.77|12.68|||12.84|12.98|12.9|13.15|13.18|13.4|13.42|13.44|13.33|13.43|13.14|13.07|13.2|13.25|13.28|13.27|13.3|13.14|13.21|13.11
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|23.79|23.56|23.15|23.13|23.85|23.93|24|23.57|23.23|23.28|22.39|22.32|22.8|22.73|22.2|21.52|21.53|21.15|21.05|20.6|21.12|20.17|20.76|20.48|20.56|20.67|20.83|20.88|20.79|21.38|21.56|21.3|21.3|20.63|20.21|20.45|20.16|19.36|19.36|19.74|19.37|19.74|18.73|18.65|18.97|19.28|19.32||18.55|18.58|17.78|17.45|17.48|17.5|17.25|18.14|17.75|17.4|17.38|17.11|17.16|17.25|17.08|17.19|17.43|17.35|16.38|16.66|16.79||||16.07|16|15.5|15.55|16.6|17|17.9|18.29|18.51|18.62|18.3|17.88|18.6|17.25|17.44|17.88|18.15|18.5|||18.72|18.62|18.63|18.98|19.34|20.09|20.67|20.9|20.47|20.55|20.44|20.43|19.5|20|20.78|20.16|20.41|20.51|21.35|21.39|21.88|22.22|22.08|22.24|22.02|22.25|22.9|21.88|21.42|21.5|21.22|21.59|22.18|20.47|20.5|21.86|22.8|22.93|23.26|23.8||||||23.5|23.15|23.49|23.5|22.34|22.71|22.83|23.15|23.49|23.3|23.25|23.59|23.68|23.75|23.57|24.15|23.78|24.54|24.76||24.9|24.51|24.28|24.24|23.54|24.11|24.18|24.19|24.1|23.88|25.03|25.26|24.8|24.94|25.01|24.95|24.91|24.85|25.52|25.9|26.05|26.46|26.96|27.22|26.8|27.26|27.04|28.73|28.15|27.28|27.1|27.1|26.68|27.1|27.48|26.9|25.95|25.56|25.82|26.35|27.49|27.43|26.2|26.6|26.47|25.9|26.35|27.19|28.46|27.47|27.69|28.17|29.75|28|25.82|26.32|24.83|22.78|23.2|23.52|23.92||||||23.65|23.75|24.25|24.66|24.98|25.66|25.88|||27.98|31.26|33|34.14|31.61|29.96|29.8|30.48|30.65|30.18|31.18|30.55|32.2|34.77|34.74|35.49|34.69|32.95|29.95|27.23
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|41.15|41.67|40.65|44.64|50.54|48.51|44.9|45.54|45.79|43.06|40.8|39.84|42.4|41.46|39.39|41.65|42.7|38.82|35.29|32.08|29.16|31.46|29.45|26.77|25.39|26|25.02|25.01|24.65|27.46|24.97|22.7|20.64|18.76|18.22|17.93|17.87|17.69|16.96|17.91|18.99|17.26|15.69|15.25|15.48|15.88|16.25||15.04|13.92|13.62|13.58|13.9|13.6|13.4|14.52|14.34|13.53|13.75|13.96|13.16|13.46|13.04|13.1|12.99|12.66|12.8|12.2|12.26||||11.5|11.35|11|11.28|12.42|12.89|13.64|13.94|14.07|13.48|13.09|13.2|13.33|13.49|13.96|14.65|15|15.59|||15.38|15.47|15.5|15.35|15.4|15.69|15.65|15.76|15.6|15.67|15.83|16.19|15.24|15.56|15.75|15.75|16.4|16.2|17.12|17.47|17.76|18.22|18.59|18.8|18.89|18.97|19.33|18.17|17.9|18.26|17.8|18|18.08|17.31|17.57|17.88|18.4|18.35|18.12|18.28||||||17.74|18|18.06|18.72|19.1|18.8|20.12|20.3|20.97|20.95|20.57|19.4|19.28|19.22|19.66|20.9|20.47|21.42|23.88||24.99|22.76|21.2|20.74|20.73|22|22.2|21.69|21.8|22.05|22.63|23.06|23.19|23.3|23.21|24.51|24.95|26.24|27|27.89|27.77|26.95|27.97|25.69|23.97|24|22.96|24.12|23.75|22.72|23.85|23.35|23.6|21.45|20.55|18.68|17.68|18.06|16.43|14.94|13.95|13.64|12.4|11.49|11.28|11.18|11.35|11.48|11.63|11.6|11.39|11.61|11.72|11.79|11.44|11.43|11.22|11.59|11.49|11.71|11.52||||||11.32|11.19|10.9|11.31|11.94|11.35|10.66|||10.04|10.1|10.01|9.92|9.96|10.01|10.04|10.04|10.02|9.96|9.95|9.82|9.94|9.92|9.84|9.9|9.87|9.85|9.71|9.62
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|16.37|15.19|14.7|14.5|16.03|15.87|16.48|16.34|15.49|15.44|14.48|15.05|15.01|14.71|13.95|13.29|12.88|12.23|11.78|11.12|10.6|10.85|11.46|11.69|11.46|11.14|11.17|11.36|11.33|11.69|12.51|12.6|13.1|13.3|12.93|12.76|13.46|12.78|11.76|11.58|10.53|9.8|8.95|8.64|8.91|8.82|9.21||9.2|9.24|8.58|8.46|8.38|8.29|8.39|9.28|8.6|8.4|8.41|8.94|8.31|8.28|8.21|8.02|8.38|7.72|7.44|7.7|7.46||||7.41|7.23|6.79|6.68|7.28|7.9|8.26|8.52|8.84|8.44|7.82|7.46|7.58|7.88|8.3|8.59|8.9|9.16|||9.14|9.64|9.64|9.69|9.75|10.2|10.05|10.1|10.3|10.46|10.3|10.1|9.2|9.47|9.94|9.89|10.25|10.04|10.49|11.25|12|12.74|13.04|13.2|13.03|12.7|12.83|12.4|12.04|12.29|12.52|12.75|13.16|13.12|12.78|13.2|13.48|13.42|13.18|14.05||||||14.04|14.69|14.46|15.88|16.02|16.09|16.72|17.57|17.88|19.4|18.47|18.04|16.44|16.41|16.12|16.24|16.43|15.78|16.48||16.4|16.65|16.81|17.2|17.33|18.22|18.22|16.9|15.8|14.8|15.02|14.98|14.75|15.25|15.6|15.68|14.9|15.1|15.23|15.64|16.66|16.97|16.29|16.2|15.5|14.28|13.8|13.93|13.76|13.96|14.05|14.35|14.4|14.26|14.6|14.18|14.28|13.2|12.25|11.18|11.1|10.85|10.6|10.7|10.74|10.49|10.4|10.65|10.98|10.95|11.02|10.78|10.82|10.54|10.51|10.51|10.33|10.29|10.15|10.8|10.16||||||9.95|9.96|10.65|10.79|10.88|10.85|10.44|||10.32|10.05|9.72|9.88|9.88|9.93|10|10.15|9.98|10.1|10.19|10.3|9.95|9.82|9.83|10|9.63|9.53|9.65|9.68
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.4|8.24|8.3|8.29|8.56|8.64|8.44|8.23|8.19|8.09|7.91|7.92|8|8.13|8|8|7.69|7.71|7.73|7.54|7.67|7.8|7.97|7.95|7.57|7.68|7.69|7.76|7.56|7.73|7.76|7.62|7.59|7.45|7.39|7.47|7.44|7.42|7.45|7.47|7.57|7.62|7.53|7.95|7.42|7.48|7.51||7.41|7.35|7.28|7.3|7.38|7.36|7.37|7.55|7.52|7.43|7.23|7.14|7.09|7.07|7.01|7.02|7.15|7.01|6.94|6.85|7.03||||6.86|6.81|6.9|6.93|7.24|7.47|7.68|7.91|7.9|7.81|7.92|7.94|7.96|7.76|7.95|7.96|7.93|7.93|||7.82|7.84|7.84|7.84|7.9|7.95|7.98|8|8.02|8|7.99|8.01|7.88|8.08|8.07|8.12|8.2|8.25|8.57|8.8|8.88|8.95|8.72|8.66|8.68|8.72|8.67|8.65|8.63|8.66|8.66|8.66|8.64|8.44|8.39|8.56|8.7|8.49|8.31|8.23||||||8.06|8.11|8.12|8.33|8.38|8.39|8.61|8.62|8.65|8.66|8.74|8.95|8.87|8.76|8.64|8.71|8.69|8.75|8.75||8.67|8.66|8.63|8.65|8.63|8.82|8.89|8.83|8.81|8.9|9.08|9.06|9.06|9.01|9.05|9.12|9.26|9.34|9.53|9.67|9.7|9.95|9.87|10.16|10.09|9.77|9.83|9.87|9.96|10.04|9.43|9.16|8.37|8.17|8.18|8.23|8.14|8.07|8.04|8.04|8.05|8.06|8.06|8.16|8.12|8.04|8.11|8.45|8.51|8.5|8.6|8.73|8.64|8.78|8.85|8.88|8.82|8.58|8.68|8.68|8.71||||||8.61|8.63|8.6|8.75|9.06|9.14|9.05|||9.35|9.8|9.76|10.03|10.25|10.22|10.05|9.79|9.73|9.57|9.85|9.68|9.79|9.68|9.65|9.68|9.67|9.48|9.5|9.24
07725|100817|/equities/joyson-electro|SHANGHAICOMP|20.7|20.27|20.16|20.32|22.01|21.5|22.8|22.08|20.75|20.39|19.59|20.8|21.08|20.97|19.6|20.46|19.34|18.35|18.04|16.4|15.77|14.61|15.2|15.11|14.97|16.4|16.61|16.68|16.2|17.01|16.55|16.96|15.59|14.78|14.27|14.15|14.08|13.82|13.83|15|14|13.85|13.47|13.15|13.33|13.51|13.77||13.26|12.52|12.24|12.19|12.25|12.05|12.03|13.01|12.89|12.79|12.44|12.55|11.65|11.86|11.62|11.47|11.87|10.94|10.72|10.74|11.14||||11.05|10.59|10.58|10.75|11.59|12.1|12.49|12.94|13.13|12.87|12.9|12.65|12.79|12.84|12.95|13.41|13.77|14.14|||14.19|14.49|14.59|14.37|14.76|15.05|15.27|15.65|15.56|15.7|15.54|15.93|15.45|15.74|15.94|16.04|15.43|15.37|16.02|16.48|17.6|18.22|18.36|18.6|18.35|18.38|18.08|18.18|17.36|17.54|17.24|17.28|17.63|17.13|16.98|17.03|17.33|17.15|16.54|16.8||||||18.81|19.35|19.53|20.22|20.52|21.05|20.95|21.58|21.88|22.15|20.83|20.32|20.12|20.13|20.27|20.56|20.57|21.82|22.2||22.33|22.36|22.86|23.57|23.43|23.98|23.66|21.8|21.42|20.95|21.6|21.65|21.76|22.15|22.69|22.58|23.11|23.4|23.7|24.36|24.57|23.14|22.98|23.6|23.25|23.51|23.98|23.55|23.88|23.32|22.63|23.03|23.49|22.64|23.02|23.04|21.54|19.86|20.06|20.07|20.08|19.88|19.08|19.15|19.36|18.13|20.08|20.34|20.46|19.26|19.8|19.96|19.68|19.13|19.15|19.4|18.98|18.55|18|18.17|18||||||17.54|17.6|17.97|18.07|18.19|18.18|17.77|||18.18|18.64|18.87|19.32|19.45|19.67|19.62|20.13|19.94|19.72|19.74|20.01|20.32|20.26|21.68|23|24.33|24.4|27.64|28.55
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|56.48|55.87|54|51.53|55.09|53.86|54.05|53.4|54.83|52.54|47.77|44.88|43.99|44.98|45.55|46.16|46.9|48.26|48.28|48.29|48.95|46.99|42.72|39.79|39.49|44.49|45.76|45.55|43.81|42.24|41.14|37.6|36.92|35.5|34.98|35.18|35.29|34.98|35.1|36.29|35.68|33.5|33.19|34.5|35.02|35.88|34.23||33.56|34.66|34.94|34.61|32.46|32.6|32.68|33.79|32.6|31.66|31.76|30.3|28.26|29.2|28.98|29.56|29.25|27.75|27.63|27.95|28.6||||26.75|24.95|23.95|24.8|27.5|28.9|32.39|33.03|30.99|31.33|31.35|32.19|33.09|33.53|30.8|30.75|31.06|31.1|||31.08|31.11|30.97|30.95|30.9|31.75|32.33|32.55|32.82|33.97|33.79|34.36|32|33.9|36.42|37.93|39.12|38.8|38.93|40.8|40.99|41.37|40.3|38.6|37.45|38.17|38.98|37.5|35.76|36|36.8|36.02|36.32|35.63|36.1|36.2|35.75|36.33|36.42|35.86||||||34.95|35.95|35.2|36.45|36.5|36.25|37.09|37.22|38|35.95|35.3|35.2|35.68|35.2|34.75|35.33|35.98|35.8|36.68||36.51|36.26|36|36.9|37.5|37.58|37.85|38.28|36.2|36.4|37.18|37.19|37.74|37.95|38.58|37.2|38.19|36.45|36.69|37.54|38.77|39.81|39.63|41|41.7|40.64|41.29|40.98|40.98|37.98|37.5|37.56|37.8|38.31|37.37|35.86|35.85|36.07|37.2|39.11|39.5|36.7|34.47|35|35.77|34.21|33.5|34.18|35.76|33.95|35.2|35.2|35.87|36.05|35.55|36.39|36|33.17|33.2|33.8|34.36||||||34.19|33.3|34.95|35.1|35.56|36.49|37.48|||38.47|38.23|39.88|40.88|39.69|40.8|39.68|40.33|42.28|42.87|44.3|43.19|45|44.53|41.58|45.4|45.46|42.9|39.87|39.23
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8|3.8|3.78|3.74|3.85|3.96|4.03|4.05|4.05|4.07|4.05|4.1|4.09|4.04|4.02|3.98|3.94|3.95|4.06|4.05|4.01|4.02|4.03|4.05|4.06|4.12|4.04|4.05|4.06|4.1|4.13|4.08|4.08|4.08|4.17|4.11|4.1|4.09|4.17|4.21|4.15|4.22|4.17|4.23|4.3|4.4|4.27||4.38|4.53|4.3|4.25|4.28|4.2|4.29|4.18|4.17|4.13|4.07|4.11|4.19|4.32|4.2|4.08|4.13|3.97|3.95|4.02|4.07||||3.92|4.03|4.01|4.1|4.51|4.7|4.67|4.92|4.77|4.71|5.07|5.23|5.68|5.43|5.33|5.18|4.98|5.12|||4.97|4.57|4.66|4.85|4.62|4.65|4.68|4.55|4.62|4.64|4.48|4.46|4.4|4.58|4.94|5.15|4.99|4.93|5.16|6|6.14|5.58|5.07|4.73|4.63|4.38|4.2|4.19|4.19|4.19|4.18|4.24|4.23|4.15|4.2|4.4|4.41|4.14|4.12|3.98||||||3.87|3.87|3.88|4|4.01|4.06|4.12|4.13|4.14|4.13|4.23|4.27|4.28|4.29|4.25|4.29|4.3|4.4|4.29||4.21|4.24|4.21|4.12|4.11|4.18|4.24|4.25|4.26|4.2|4.21|4.19|4.18|4.15|4.21|4.24|4.24|4.24|4.33|4.38|4.5|4.28|4.28|4.35|4.17|4.03|4.06|4.07|4.07|4.09|4.08|4.09|4.1|4.13|4.1|4.13|4.13|4.03|3.99|3.99|4|4|4|4.05|4.05|4.08|4.16|4.2|4.28|4.32|4.43|4.48|4.51|4.55|4.54|4.58|4.62|4.75|4.99|5.27|5.32||||||5.01|5.23|5.2|5.45|5.64|5.59|5.44|||5.39|5.45|5.34|5.42|5.49|5.41|5.24|5.09|4.98|4.91|4.9|4.78|4.83|4.78|4.87|4.87|5.01|4.89|4.89|4.81
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|28.59|28.85|27.75|27.2|27.11|28.06|28.25|28.95|29.15|29.14|29.45|29.75|30.22|30.55|30.6|30.29|30.12|31.19|31.66|31.48|32.81|33.35|33|32.78|32.88|33.6|34.32|32.4|32.48|32.6|32.08|32.28|31.88|31.3|32.28|32.43|32.18|31.3|31.43|30.25|30.13|30.24|29.69|29.96|31.58|31.059|29.248||28.8042|29.3195|30.6939|31.0017|31.5028|31.5958|31.6602|33.3925|33.6287|34.4662|33.2708|33.2636|33.7647|36.2915|37.7231|37.6014|37.2936|35.2894|38.1025|35.7761|34.2515||||33.1849|31.6244|31.2522|35.7761|36.7783|36.7425|36.764|37.5657|38.8112|37.9379|39.5484|38.0381|39.3623|42.1325|41.3738|44.2298|51.7387|50.7008|||52.1037|62.0463|59.6627|57.9233|52.6549|49.1832|46.771|44.6665|43.6643|45.9048|44.8096|47.1074|43.3064|39.3695|38.1741|34.7024|31.5457|28.6753|26.0698|24.1586|24.3375|22.4406|22.4048|22.548|22.4764|22.7842|22.3118|22.6554|21.0448|21.5244|21.2667|21.5745|21.6747|21.5745|21.2094|21.5315|22.3905|22.369|22.4263|22.5838||||||22.1901|22.4907|22.6554|23.6217|23.7219|24.8386|25.3969|25.2251|26.3418|26.7498|26.986|25.9552|26.0912|25.2323|25.5401|25.0533|25.2323|24.5451|25.7691||25.5759|25.1535|25.5186|25.4327|25.0318|24.5379|24.4807|24.5666|22.9918|23.2566|23.2208|23.4213|23.5859|23.9653|24.0512|24.3017|24.3733|24.3805|24.7527|24.8457|25.2752|26.2845|27.2079|26.7569|26.9144|26.17|25.0533|24.7097|25.354|25.2466|23.4785|23.4427|23.4427|23.5931|23.8221|22.4692|22.4048|23.1135|21.689|20.7513|21.2953|21.1593|20.3719|20.5867|20.5938|20.2932|21.0591|23.1063|23.2638|23.3067|23.1349|23.5143|24.1442|24.1442|24.3303|25.1464|25.6761|25.6904|25.7047|26.4849|26.8285||||||25.1678|25.3182|25.8693|27.0862|26.4635|25.5472|26.0912|||25.2537|23.7649|23.0204|23.3783|23.1636|23.1135|23.9653|23.4427|23.0992|23.1135|22.7341|23.0276|23.049|22.1829|22.7699|22.956|23.1063|23.4785|23.543|23.1493
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|82.47|79.45|77.89|79.99|82.66|81.5|81.98|81.6|82.66|82.42|83.3|84|87.03|87|88.5|87.7|86.56|86.18|84.55|81.12|80|77.73|79.9|80.5|81.67|77.15|75.55|76.6|78.03|75.49|75.5|75.88|72.06|67.47|68|66.3|67.99|65.95|62|58.32|58.35|60.41|58.38|59.1|60.78|61.82|61.5||60.52|57.79|58.79|57.42|59.44|60.06|57.82|58.8|59.2|56.3|57|53.73|53.62|52.83|52.2|50.35|51.39|49.31|46.45|45.99|47.95||||48.16|45.46|44.39|42.2|43|44.64|45|46.23|47.23|46.58|44.75|45.92|46|46.27|46.71|48.82|47.88|50.99|||51.33|54.08|55.43|53.95|55.1|58|60.52|58.6|56.33|57.2|56.69|57.79|57.05|54.88|56.15|57.3|57.6|57.19|56.34|55.6|56.67|59.85|59.6|64.15|60.78|60.5|61.5|60.8|58.37|58.58|59.15|60.4|58.77|55.66|52.27|52.33|56.25|58.5|62|60.99||||||59.63|55.36|53.59|50.6|49.35|48.85|47.97|47.7|49.21|48.1|47.88|45.53|45.76|44.85|46.2|47.8|48.3|50.9|52.2||53.19|53.2|53.2|49.17|46.78|48.3|48.89|49.08|50.8|51.18|53.08|52.92|53.59|52.88|52.48|51.58|50.49|51.4|51.3|53.48|54.8|55.38|58.44|59.66|60.17|59.59|56.99|57.25|59.38|60.05|62.68|63.75|59.39|53.99|49.66|50.5|47.88|47.02|50.1|50.58|52|51.5|47.3|48.29|49.63|46.8|43.31|39.37|37.29|35.56|35.27|38.5|38.59|35.96|35.25|33.94|34.58|34|31.87|29.22|30.44||||||30.25|29.37|29.66|31.5|31.82|33.7|32.4|||30.65|29.86|29.07|27.38|27.29|28.49|28.53|28.19|28.2|27.4|28.58|26.44|24.97|25.43|25.8|25.78|25.58|25.49|25.6|25.56
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|19.32|19.4|19.47|19.3|20.09|20.46|20.48|20.48|20.47|20.14|19.76|19.78|19.78|20.18|20|20.04|19.64|19.87|20.16|20|20.9|21.05|21.28|21.66|21.67|22.24|20.6|20.38|20.4|20.55|20.32|20.39|20.07|19.8|20.3|20.86|20.77|20.19|20.49|20.6|20.5|20.37|20.16|19.98|19.7|20|19.79||19.5|20.06|18.72|19.08|19.45|19.38|18.95|19.45|19.58|19.47|18.88|19.38|18.39|19.08|19.26|18.91|18.87|18.41|18.54|19|18.77||||18.41|17.41|17.46|18.24|20.23|20.68|20.99|19.99|19.91|19.64|19.89|20.03|20|19.47|19.74|20.65|20.88|21.15|||21.08|21.56|21.23|21.19|20.88|21.65|21.09|21.28|21.3|21.82|21.35|21.55|20.56|21.3|22.43|22.45|22.56|21.6|22.82|23.16|23.65|24.12|23.99|23.89|24.29|24.86|24.7|25.29|24.8|25.29|24.78|25.22|25.23|24.58|24.81|25.23|25.1|25.28|24.81|24.77||||||24.43|24.43|24.91|25.49|26|25.94|26.75|26.7|26.97|28.38|29.07|29.92|28.62|29.26|29.02|29.41|29.2|29.15|28.28||28.5|28.4|28.84|29.18|28.36|29.26|29.54|29.88|29.79|29.97|30.9|31.58|32.49|33.03|33.55|33.58|33.23|32.44|32.72|32.96|33.43|33.79|33.78|34.35|34.5|35|35.81|36.14|35.17|36.55|36.1|37.18|36.5|37.15|36.56|38.56|39.36|40.18|40.85|38.7|37.69|35.6|36.15|36.77|38.8|35.95|36.25|36.25|36.97|37.72|38.02|39.43|38.8|39.77|39.95|39.76|40.36|40.24|41.59|42.4|40.42||||||39.5|40.26|40.75|41.19|42.55|43.74|44.85|||45.94|47.7|47.2|47.96|48.18|46.86|46.22|47.89|48.2|45.63|44.89|45.94|46|47.5|47.34|47.95|48.15|50.43|50.42|49.55
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|131|128.95|134|135.15|141.1|143.46|141.78|143.15|145|147.66|149.5|146.79|151.88|168|157.77|160.8|152.67|145.85|138.18|135.83|134.56|141.06|147.6|149.99|144.44|149.54|136.85|134|131.83|135|135.1|141|134.99|128.5|124.92|125.98|129.49|126.3|115.28|108.66|104.89|107|106.4|103.45|106.2|108.63|108.66||101.99|94.2|93.01|89.96|93.11|92.18|92|96.26|96.96|99.95|99.78|97.9|97.4|99|94.63|93.78|96.31|89.85|87.99|90|91||||94.45|92.47|91.5|88.57|91.65|97.79|101.66|106.72|107.5|107.33|102.55|110.98|113.77|114.92|115.56|115.9|126.73|129.89|||134|140|140.48|130|129.5|137.45|138.6|140.38|141.85|143|140.49|140.69|136.18|131.48|123.83|125.38|126.09|112.56|122.5|135|142.92|145.8|146.93|148.94|149.3|149.5|145.68|144.79|132.59|137.5|138.35|138.49|135.2|132.96|122.21|121.49|129.6|127.88|131.9|138.88||||||134.45|132.6|133|132.63|133.19|127.87|129.19|132.88|134.88|139.97|140.18|133.62|131.62|128|128.08|123.65|126.75|124|129.37||116.6|109.57|109.93|109.7|107.07|112.7|116.06|116.3|116.3|119.23|121.69|121.89|127.65|127.2|127.49|129|127.51|129|132.57|136|136.9|139.98|141.98|142.85|142.8|135.3|132.4|137.98|137.9|138.77|125|115.68|116.5|118|125.58|125.24|125.8|128.3|134.28|137.6|134.56|127.96|124.8|122.2|119.99|116.41|117.95|112.79|111.8|110|116.29|118.8|120.88|120.49|115.62|114.34|115.91|108.6|104.98|109.19|111.79||||||110.28|111.27|115.93|118.39|122.46|120.8|121|||112.1|123.03|130.15|132|125.99|126.89|126.04|120.9|121.09|113.51|107.99|114.8|120.56|122.04|127.96|129.36|140.5|133|136|125.86
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.82|11.87|11.98|12.09|12.27|12.37|12.5|13.32|13.65|13.59|13.27|13.54|14.3|14.44|13.82|12.86|12.9|13.17|13.18|12.49|12.24|12.28|12.55|12.45|12.6|13.1|13.45|13.5|13.28|12.47|11.85|11.88|11.58|10.86|11.05|11.6|11.4|10.85|10.33|10.12|9.78|9.95|9.89|10.66|11.02|11.08|10.5||10.24|10.29|10.36|9.61|9.49|9.45|9.42|9.66|9.87|9.88|9.05|9.19|9.12|9.27|9.15|9.18|9.43|8.78|8.69|8.73|8.91||||8.78|8.28|8.45|9.35|9.85|10.2|10.28|10.8|10.94|11.09|11.36|10.74|10.22|10.5|11.1|11.61|11.24|11.66|||11.06|11.66|10.69|9.92|10.05|10.03|10.17|10.29|10.09|10.08|10.15|10.24|9.35|10.48|11.01|11.04|11.05|11.3|11.84|12.23|12.39|12.62|12.68|12.88|13.15|13.44|13.34|13.39|13.77|13.98|13.26|13.4|13.54|13.28|13.29|13.98|14.43|14.4|14.13|14.78||||||14.5|14|14.02|14.32|13.67|13.78|13.98|14|14.5|14.13|14.51|16.16|16.8|17.18|17.65|18.42|18.47|18.1|17.9||16.49|16.56|16.3|16.18|16.33|16.63|16.82|17|16.79|15.93|16.1|16.28|16.27|16.38|15.67|15.85|15.44|14.62|14.7|15.18|15.64|15.91|16.15|16.44|16.1|15.8|16.38|15.55|15.57|15.72|16.29|17.63|16.16|14.95|14.36|14.6|14.78|14.73|14.36|14.27|14.35|14.01|13.59|13.47|12.92|12.3|12.8|13.16|13.42|13.15|13.68|13.91|14.14|14.45|14.01|14.2|14.65|14.5|15.19|16.24|16.89||||||17.07|17.62|18.5|18.85|17.14|15.72|15.68|||15.11|14.32|14.48|14.69|15.2|14.6|14.97|15.6|16.54|15.6|15.45|15.31|14.1|14.42|14.83|14.99|16.1|16.26|15.87|14.9
07733|100975|/equities/shanshan-co|SHANGHAICOMP|29.28|28.84|28.67|28.32|29.26|29.29|29.58|28.8|29.3|29.3|29.43|29.71|30.95|31.68|32.31|32.39|31.48|32.44|32.17|30.13|31.28|31.75|33.7|33.78|32.37|33.27|32.17|30.6|30.15|31.18|32.36|30.38|28.48|27.2|27.15|26.98|27.49|26.06|25.38|25.99|25.15|25.07|24.44|23.86|24.47|25.15|25.06||23.89|23.34|22.82|22.98|22.9|22.54|22.65|23.85|23.68|23.73|23.36|23.23|23.17|22.9|22.68|22.55|23.25|21.78|21.45|22.05|22.52||||22.3|22.24|21.52|20.95|22.6|23.99|25.48|26.16|25.35|24.99|24.62|25.3|25.47|25.3|26.08|26.8|27.26|28.12|||28.56|29.09|29.19|27.79|26.9|27.88|28.13|28.59|28.89|28.75|27.59|28.97|28.1|27.82|28.18|28|27.77|27.19|27.8|27.99|28.64|28.9|29.21|30.15|29.95|29.87|29.93|28.64|27.05|27.36|26.9|27.49|26.99|26.66|26.38|27.18|26.41|26.4|26.24|27.98||||||27.8|28.71|27.99|28.67|28.28|27.5|27.9|28.92|29.39|29.39|29.6|29.11|29.25|29.06|29.3|30.25|30.76|31.65|33.49||33.2|33.7|33.72|32.5|32.16|32.48|33.29|33.6|33.17|33.86|34.88|34.88|35.46|35.69|36.28|36.8|37.37|37.69|38.01|38.85|39.21|39.25|39.1|38.17|38.38|37.3|35.51|36.88|37.71|38.35|37.19|36.88|36.68|36.62|37.43|38.77|39.13|40.51|41.08|40.3|38.97|39.47|37.99|39.48|42.8|42.96|44.3|43.4|42.34|41.5|41.78|40.18|40.17|38.71|38.99|38.3|35.4|33.08|32.21|32.72|35.1||||||35.49|35.4|35.12|39.45|40.8|38.8|38.25|||38.98|39.39|39.93|36.3|34.18|34.28|34.42|33.64|32.75|30.2|32.38|32.26|35.78|35.15|34.11|32.49|34.5|32.1|31.53|30.55
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|14.08|13.84|13.68|14.16|14.75|14.45|15.39|14.51|13.3|13.17|12.96|13.05|13.14|13.22|12.76|12.83|12.67|12.82|11.79|11.62|11.95|12.38|12.6|12.66|12.3|12.52|12.48|12.64|12.92|13.5|13.78|14|13.82|12.75|12.5|12.45|12.88|12.52|12.3|14.15|12.86|11.75|11.68|11.23|11.47|11.88|12.3||11.97|11.2|11.37|11.39|11.48|11.49|11.96|13|11.92|11.21|11.28|12.45|11.7|12.06|10.96|9.96|9.32|9.11|9.01|9.07|9.08||||8.91|8.52|8.42|8.9|9.78|9.9|10.38|10.64|10.42|10.45|9.91|9.9|9.88|9.87|10.08|10.19|10.46|10.62|||10.44|10.53|10.51|10.62|10.71|11|10.92|11.32|11.34|11.33|11.22|11.25|10.84|11.16|11.46|11.55|11.55|11.5|12.17|12.25|12.49|12.69|12.74|12.77|12.84|12.84|12.79|12.76|12.53|12.55|12.27|12.37|12.42|12.23|12.14|12.46|12.5|12.63|12.41|12.43||||||12.31|12.53|12.6|12.91|12.96|12.99|13.42|13.75|13.94|14.06|13.89|13.83|13.74|13.79|13.96|13.92|14.04|14.38|14.86||14.86|15.49|15.66|16.09|16.59|16.9|15.96|15.57|15.64|16.15|16.88|17.39|17.65|17.42|17.58|18.43|19.19|19.98|18.16|17.88|18.34|18.54|17.77|18.27|16.99|17.6|18.66|19.56|18.01|17.55|18.01|17.34|17.58|16.29|16.72|16.22|15.58|15.25|15.1|14.34|13.4|12.18|11.26|10.79|10.76|10.46|9.98|10.08|10.29|9.78|10.32|10.37|10.33|10.55|10.39|10.31|10.41|10.4|10.33|10.45|10.39||||||10.07|9.8|9.91|10.15|10.34|10.54|10.29|||10.23|10.6|10.68|10.76|10.57|10.78|10.91|11.02|11|11.02|11.18|11.27|11.54|11.61|11.33|11.36|11.46|11.44|11.49|11.3
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.99|8.85|9.03|9.06|9.35|9.72|10.63|9.8|9.51|9.12|8.76|9.34|9.18|8.93|9.19|9.53|9.09|9.13|8.82|8.32|8.9|9.96|9.96|9.05|8.52|8.22|7.75|7.9|8.3|9.48|8.62|7.84|7.13|6.5|6.36|6.37|6.26|6.05|6.02|6.04|5.98|6.04|6.01|6.09|6.27|6.49|6.34||6.17|6.17|6.09|6.07|6.07|6.05|6.06|6.25|6.24|6.43|6.31|5.8|5.64|5.65|5.63|5.6|5.65|5.54|5.45|5.38|5.42||||5.41|5.27|5.28|5.52|6.03|6.01|6.15|6.33|6.21|6.1|6.14|6.18|6.19|6.2|6.3|6.4|6.59|6.6|||6.58|6.63|6.54|6.61|6.62|6.65|6.78|6.83|6.85|6.8|6.74|6.8|6.63|7.15|7.35|7.45|7.51|6.96|7.01|7.07|7.14|7.19|7.14|7.32|7.04|7.11|7.21|7.08|7.06|7.03|6.89|6.94|6.88|6.76|6.78|6.86|6.97|6.93|6.85|6.84||||||6.75|6.81|6.84|7.09|7.2|7.23|7.58|7.64|7.81|7.8|7.78|7.84|7.79|7.75|7.65|8.05|8.14|7.87|7.83||7.75|7.85|7.5|7.51|7.35|7.6|7.68|7.62|7.55|7.57|7.62|7.69|7.59|7.59|7.77|7.61|7.66|7.75|7.82|8|8.14|8.25|8.23|8.24|8.11|8.07|8.13|8.12|8.19|8.12|8.09|8.24|7.93|7.84|8.11|7.88|7.56|7.59|7.57|7.2|7.32|7.27|7.09|7.25|7.19|7.09|7.18|7.28|7.32|7.28|7.2|7.28|7.4|7.35|7.17|7.2|7.2|7.13|7.24|7.36|7.43||||||7.3|7.3|7.34|7.67|7.81|8.07|7.9|||8.01|8.34|8.29|8.34|8.49|8.74|8.87|9.02|9.05|8.95|9.29|8.89|9.05|9.13|9.55|9.31|9.46|9.03|9.47|8.78
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.99|4.97|4.92|4.92|5.02|5.18|5.35|5.44|5.39|5.37|5.35|5.35|5.43|5.43|5.53|5.68|5.64|5.73|5.88|5.85|5.99|6.04|5.75|5.64|5.72|5.74|5.74|5.81|5.85|5.56|5.75|5.29|5.25|5.23|5.23|5.33|5.28|5.22|5.24|5.31|5.34|5.39|5.42|5.5|5.61|5.57|5.5||5.41|5.45|5.54|5.5|5.55|5.69|5.62|6.04|6.09|6.19|6.12|6.28|5.98|6.07|6.22|6.4|6.5|6.6|6.64|6.23|5.93||||5.57|5.47|5.64|6|6.2|5.72|5.65|6.08|5.54|5.15|5.36|5.39|5.48|5.44|5.47|5.56|5.78|5.8|||5.7|5.9|5.84|5.95|6.08|6.53|6.68|6.92|6.29|5.85|5.72|5.64|5.58|5.71|6.14|6.56|6.9|6.54|6.65|6.7|8.3|7.85|7.14|6.49|5.9|5.36|4.87|4.51|4.56|4.58|4.49|4.55|4.37|4.35|4.37|4.41|4.44|4.43|4.39|4.29||||||4.12|4.21|4.22|4.23|4.35|4.45|4.42|4.35|4.36|4.39|4.44|4.48|4.5|4.55|4.43|4.54|4.53|4.69|4.72||4.75|4.62|4.72|4.83|4.88|4.72|4.69|4.56|4.56|4.8|4.88|4.59|4.58|4.49|4.63|4.64|4.79|5.09|4.88|4.8|4.43|4.32|4.33|4.39|4.31|4.35|4.5|4.36|4.35|4.45|4.37|4.45|4.56|4.15|3.79|3.76|3.74|3.74|3.88|3.75|3.91|3.95|3.77|3.92|3.98|4.02|4.15|4.09|4.11|4.11|4.04|4.15|4.19|4.13|4.12|4.08|4.17|4.16|4.35|4.7|4.89||||||4.77|4.63|4.73|4.76|4.74|5.02|4.6|||4.25|4.23|4.22|4.34|4.38|4.78|4.68|4.25|3.9|3.84|3.85|3.8|3.72|3.6|3.66|3.65|3.68|3.73|3.62|3.66
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|17.15|17.13|17.28|16.13|16.09|15.88|17.48|16.04|15.6|15.41|15.57|15|15.2|15.14|15.32|15.41|14.96|15|14.7|14.29|14.39|14.51|14.59|14.47|14.49|14.95|14.9|15.19|15.27|16.06|16.19|16.43|15.81|16.08|15.26|14.24|14.25|14.44|13.96|14.51|14.48|14.57|14.07|14.01|14.43|14.91|15.39||15.66|15.41|15.15|15.3|15.41|15.72|16.05|17.53|17.17|16.38|16.26|17.4|16.83|16.3|17.8|17.38|15.8|14.5|14.26|14.1|14.88||||13.73|13.19|13.43|14.34|15.51|17.68|20.99|21.24|19.31|17.55|15.95|14.5|13.91|13.89|13.22|13.89|14.38|14.66|||14.3|14.34|13.4|12.7|12.86|13.2|13.48|13.77|13.89|13.79|13.78|13.96|12.83|12.87|13.48|13.68|13.97|14.09|13.28|13.44|13.35|13.46|12.88|12.84|13.2|13.5|13.77|12.52|11.5|11.57|11.52|11.58|11.5|11.41|11.49|11.59|11.73|11.74|11.62|11.5||||||11.33|11.54|11.57|11.88|11.9|12.06|12.45|12.59|12.85|12.92|12.86|12.86|12.88|12.71|12.54|12.99|13.1|13.52|13.62||14.17|14.4|14.66|14.4|15.15|14.85|13.7|12.92|13.26|13.35|13.5|13.85|13.44|13.4|13.3|12.5|12.38|12.2|12.25|12.69|12.76|13|12.89|12.85|12.3|13.06|12.2|12.02|12.04|11.95|12.15|11.49|11.45|11.4|11.24|10.84|10.75|10.78|10.49|10.56|10.45|10.22|10.05|10.15|10.09|10|9.88|10.27|10.33|10.13|10.23|10.25|10.32|10.38|10.33|10.37|10.48|10.37|10.4|10.5|10.46||||||10.18|10.33|10.34|11.5|12.09|12.29|12.22|||12.1|12|11.75|11.68|11.74|11.96|12.09|11.94|11.72|11.71|11.85|11.66|11.74|11.96|12.08|12.35|12.43|12.49|12.3|12.14
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|85.15|85.28|85.8|84.06|88.44|89.5|91.8|93|89.87|88.36|85.72|87.49|88.46|90|89.8|92.15|87.58|85.88|78.88|74.41|78.57|72.88|74.35|74.68|75.18|74.7|74.21|73.5|68.43|71.75|71.64|71.33|72.15|71.73|69.19|69.9|70|66.37|66.4|67.83|67.92|64.4|59.51|56.79|57.94|58.47|59.66||58.54|59.13|58.85|57.97|57.5|56.3|56.29|59.5|57.65|58.26|57.28|57.39|56.4|57.22|56.8|54.5|57.3|54.04|52.21|53.42|55.7||||53.3|51.35|50.49|47.82|50.8|51.79|50.79|51.7|51.59|51.34|52.96|51.38|50.44|50.02|52.01|54.67|55.18|57.9|||59.9|58.7|59.05|57.8|56.59|58.1|58.2|60.55|59.88|59.3|59.95|61.44|59.47|57.24|53.63|55.77|56.8|55.5|53.11|53.28|54.52|59.35|60.5|62.3|60.98|63.45|60|59.08|56.2|55.18|55.49|56.5|54.99|54.64|52.86|53.28|55.9|55.69|55.36|56.82||||||57.2|59.07|59.16|59|59.76|56.19|56.8|58.7|60.6|60.74|56.4|54.1|54.7|54.11|53.53|50.48|50.9|51.65|55.8||55.03|54.02|54.95|58.8|56.2|58.78|56.54|51.7|51.37|50.1|49.09|50.59|51.58|51.18|52.48|52.6|53.15|53.5|55.38|60.28|64.3|64.9|67.13|68.06|67.01|62.36|62|60.39|61.1|60.4|55.98|57.49|59.4|60.8|60.8|55.8|55.18|56.38|56.87|57|55.78|53.75|52.6|54.48|54.5|53.5|51.2|50.5|51.4|48.41|51.4|47.99|46.7|46.99|47.19|47.3|46.95|43.66|43.11|43.23|40.08||||||37.68|36.68|36.69|36.41|35.36|35.18|35.24|||34.99|35.79|36.5|37.24|37.87|38.8|38.74|39.28|39.35|37.36|36.41|35.45|36|36.1|35.69|35.6|37.27|37.88|38.3|39.37
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.86|6.98|7|6.94|7.08|7.23|7.5|7.54|7.23|7.24|7.2|7.25|7.22|7.24|7.15|6.89|6.86|6.8|6.83|6.87|6.76|6.68|6.71|6.66|6.69|6.75|6.77|6.85|6.9|6.96|6.82|6.71|6.65|6.6|6.56|6.62|6.55|6.58|6.63|6.67|6.52|6.58|6.68|6.79|6.85|6.87|6.85||6.88|6.99|6.88|6.91|6.78|6.77|6.74|7.1|7.06|6.85|6.72|6.72|6.75|6.75|6.65|6.67|6.89|6.54|6.45|6.41|6.6||||6.62|6.75|6.75|7.55|8.81|9.95|9.06|8.55|8.72|8.61|8.82|8.96|9.07|8.39|7.96|8.11|8.38|8.46|||8.2|8.27|8.41|8.74|8.85|8.54|8.77|8.7|8.61|8.27|7.55|7.43|7.32|7.77|8.27|8.44|8.96|9.21|11.68|10.62|9.65|8.77|8.07|7.78|7.79|7.64|7.86|7.82|7.66|7.71|7.72|7.8|7.91|8.07|7.42|7.53|7.52|7.5|7.38|7.24||||||7.18|7.27|7.29|7.39|7.49|7.56|7.81|7.74|7.87|7.73|7.84|7.88|7.88|7.78|7.78|7.8|7.83|7.83|7.89||7.55|7.54|7.55|7.5|7.46|7.58|7.77|8.06|8.1|7.96|7.86|7.88|7.64|7.25|7.27|7.34|6.87|6.91|6.9|6.95|7.01|7.08|6.84|6.65|6.63|6.71|6.76|6.83|6.56|6.57|6.55|6.6|6.61|6.64|6.59|6.49|6.47|6.42|6.36|6.33|6.32|6.3|6.28|6.37|6.37|6.29|6.2|6.36|6.43|6.4|6.41|6.45|6.53|6.57|6.47|6.5|6.63|6.65|6.66|6.69|6.65||||||6.51|6.49|6.63|6.75|6.83|6.85|6.74|||6.79|6.88|6.85|6.9|6.89|6.92|6.95|6.82|6.73|6.68|6.79|6.56|6.58|6.49|6.44|6.43|6.5|6.38|6.34|6.33
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|16.6|16.2|16.05|15.56|16.15|16.27|16.75|17.88|16.57|15.09|15.19|15.45|15.56|15.68|15.45|15.7|15.06|15.23|14.4|14.08|13.84|13.89|14.12|14|14.14|14.76|14.44|14.63|14.82|15.17|15.16|15.4|15.4|15.38|15.5|16.02|15.5|15.47|15.45|14.79|15.58|16|15.87|16.17|15.5|15.72|15.5||15.53|15.12|13.89|13.81|13.89|13.83|13.66|14.08|14.08|13.85|13.59|13.58|13.67|13.95|13.85|13.76|13.92|13.81|13.89|13.62|13.88||||14.1|14.98|14.77|15.08|15.9|16.3|16.81|16.97|16.94|16.87|16.88|17.09|17.08|16.9|16.86|16.91|17.3|17.35|||16.95|17.29|16.6|16.79|17.13|17.18|17.3|17.5|17.68|17.98|17.18|17.36|17.2|18.48|18.81|18.98|19.69|19.88|20.3|20.38|21.88|21.87|19.88|18.08|18.03|18.06|18.14|18.1|18.08|18.17|18.09|18.2|18.18|18.08|18.05|18.25|18.3|18.27|18.05|18.08||||||17.92|18.15|18.34|19.02|19.21|19.33|19.44|19.43|19.69|19.78|19.8|19.95|19.84|19.63|19.67|19.75|19.63|19.72|19.68||19.52|19.39|19.36|19.47|18.97|18.92|19.12|19.17|19.28|19.35|19.72|19.8|19.99|20.38|20.06|20.19|20.29|20.08|20.15|20.43|20.1|19.8|19.9|19.84|19.85|19.77|19.79|19.82|19.83|20|19.97|20.25|19.4|19.27|19.23|18.99|18.87|18.77|18.43|18.45|18.45|18.18|18.24|18.26|18.29|18.56|19.16|19.6|19.57|19.2|19.14|19.19|19.35|19.32|19.32|19.52|19.61|20.2|19.59|19.68|19.58||||||19.15|19.05|19.23|19.69|19.7|19.83|19.66|||19.87|20.1|20.05|20.26|20.21|20.73|21.43|19.48|19.33|19.42|19.3|19.4|19.24|19.03|19.97|20.05|20.12|20.15|20.5|20.23
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|29.8929|30.5429|32.2|33.1286|33.0072|30.7143|32.5|30.9214|29.0072|28.3572|28.1429|28.7|28.6072|28.7143|27.5429|28.4|26.4214|24.0214|22.15|25.5643|24.7|23.7|24.5786|24.5357|23.5714|22.8643|22.75|22.3214|21.9143|23.5572|24.1714|25|23.35|21.9072|21.2072|20.7143|20.9429|20.7714|20.9286|22.0714|21.3072|19.9143|19.0357|18.3071|18.5643|18.95|19.2714||18.2857|17.6714|17.4214|17.45|17.0714|17.0357|16.8571|17.9286|17.6|17.4857|17.4714|17.6357|16.9786|17.1429|16.6572|16.3|16.4214|15.0571|14.6786|14.7929|15.0571||||14.2786|13.6643|12.7347|12.6429|13.2653|13.9133|14.7653|14.9796|15.1531|15.1327|14.9439|13.8214|14.0816|14.1582|14.6225|14.9439|15.449|15.8112|||16.0714|16.3725|16.4949|16.6072|16.8061|17.6021|17.5612|18.3367|18.3623|18.7143|18.5714|19.2041|18.398|18.8929|18.6123|18.9796|19.2908|18.4439|18.8674|20.8674|21.4184|22.9337|23.398|23.4184|22.9031|23.051|22.2398|21.2551|20.3827|21.4541|21.5|21.1174|20.9898|20.9643|20.1786|21.097|22.5561|22.5765|22.6888|23.0612||||||23.1123|23.6072|23.8929|24.847|25.2551|24.7347|24.9592|25.3163|25.7653|25.2551|24.6837|23.6225|23.7908|24.1276|23.847|23.5714|22.8368|23.8265|26.3368||25.5306|25.6939|25.5612|25.6735|26.4796|27.3776|27.2296|25.0051|23.7755|23.0868|23.1531|23.3061|23.6837|23.5612|23.7347|24.898|25.4592|24.6786|24.051|24.2653|24.6072|25.5255|24.8368|24.898|24.1327|23.2041|23.7704|24.1735|24.6378|24.7857|24.0561|23.7194|23.9745|24.1582|25.449|23.9184|23.6531|23.75|23.1633|23.0561|23.7653|23.4184|23.449|24.2245|22.8214|21.9439|20.3827|20.2857|21.8521|20.2041|20.6633|20.7143|20.5|20.449|20.3061|19.4796|19.3725|19.0102|18.5714|18.5561|17.9286||||||17.2092|18.0051|18.6225|18.7959|18.5714|18.7704|18.9694|||18.3214|18.3316|18.7092|19.3725|19.5765|19.5357|19.3112|19.3521|19.3368|19.1582|19.1582|18.9439|19.3265|19.7806|20.1786|20.5919|20.8674|20.7449|20.3827|20.2041
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|120.88|116.97|123|126.93|128.35|119.45|121.37|122.33|117.16|114.57|106.88|107.6|109.48|111.9|109.91|113.88|112|112.3|108.5|104.08|107.53|106.17|117.25|118|113.6|114.49|115|114.49|114.77|120.2|125.87|126|123.67|118.93|108.8|102|103.39|104.15|102.93|99.85|96.83|101.6|100|97|101.95|106.42|107.25||99.07|94|88.5|86.5|85.46|83.28|84.56|89|86|87.97|88.17|89.5|88.05|84|84.79|84.15|81.48|76.46|74.17|74.94|77.94||||71.64|67.26|68.42|73.99|79.52|82.48|86.26|86.99|90.49|88.2|84.94|82.33|86.65|92.5|97|99.87|101|105.47|||108.18|111.77|113.56|110.9|109.88|114.79|115.77|121|124.78|123.23|120.25|126.5|121.17|114.41|115|117.63|117.99|112.11|106.45|113.95|121.15|121.45|123.93|126.38|123.9|116.46|111.48|107.31|99|101.2|101.99|102.8|105.59|101.68|98.01|100.55|104.45|103.77|111.14|120.2||||||127.39|131.5|133.01|131.86|131.28|124.99|130.78|135.61|138|137.94|125.4|117.98|113.97|113.07|106.5|112.58|113.11|113.2|121.48||128.88|129.2|122.89|114.7|108.31|110.42|109.01|101.95|96.09|98.3|108.13|108.7|112.65|106.67|106.08|105.99|107.3|107.7|114.61|114.92|116.84|114.04|115.33|114.98|110|100.8|102.6|107.8|105.51|95.92|88.58|89.61|85.79|87.22|87.9|83.97|82.79|76.44|70.9|70.5|70.73|69.62|67.55|68.29|64.54|62.36|60.5|58.21|58.77|59.7|60.28|60.4|58.31|58.49|57.81|57.56|57.37|56.1|56.86|57.9|59.55||||||58.4|58.34|58.42|60.7|64|66.58|66.64|||69.48|70.46|70.3|71.8|73|69.66|66.5|64.13|63.28|63.37|65.89|64.43|60.8|55.9|55.1|53.86|55.24|56.34|59.97|59.8
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.45|13.47|13.31|13.74|14.38|14.04|14.33|14.53|14.39|13.86|13.1|13.1|13.3|13.32|13.31|13.85|13.17|13.49|12.5|12.09|12.39|12.88|13.46|13.45|13.54|13.64|12.78|12.61|12.89|13.5|13.5|12.91|12.48|12.15|12.04|12.36|12.28|11.77|11.04|10.92|10.68|10.93|10.85|10.18|10.13|10.29|10.4||10.02|9.64|9.64|9.41|9.53|9.55|9.33|9.72|9.87|9.79|9.36|9.21|9.1|9.14|9.01|9.05|9.27|8.83|8.74|8.35|8.72||||8.65|8.64|8.58|8.23|8.62|9.01|9.48|9.81|9.85|9.61|9.56|9.67|9.88|9.84|10.14|10.43|10.62|11.01|||11.11|11.4|11.5|11.1|11.21|11.65|11.6|11.75|11.71|11.73|11.53|11.7|11.33|11.42|11.72|11.81|11.86|11.68|12.35|12.58|12.94|12.9|12.89|13.37|13.41|13.84|14.32|14.16|12.89|12.82|12.45|12.73|12.87|12.45|12.35|12.08|12.32|11.93|11.65|11.87||||||11.69|11.63|11.62|12.18|12.27|12.02|12.14|12.39|12.67|12.3|12.08|12.23|11.94|11.99|12.18|12.8|12.87|13.19|13.47||13.7|13.7|12.62|12.64|12.59|12.93|13.25|13.37|13.39|13.14|13.39|13.92|14.09|13.61|13.66|13.7|14.09|14.32|14.95|15.35|15.63|15.79|16.34|16.99|16.3|15.5|15.25|14.99|14.31|13.27|12.6|13.06|11.99|11.29|11|10.74|10.64|10.93|11.11|11.33|11.34|10.37|10.01|10.4|10.48|10.76|11.17|11.43|11.59|11.37|11.36|11.55|11.4|11.33|11.29|10.81|10.88|10.64|10.68|10.75|10.48||||||10.09|10.12|10.12|11.17|12.19|11.89|11.74|||12.48|13.46|13.46|13.44|13.14|13.2|12.43|12.52|12.55|12.11|12.78|12.75|14.15|13.89|14.63|13.53|12.67|12.7|13.49|13.27
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.34|12.3|12.1|12.09|12.15|11.93|11.95|11.99|12.04|12.05|12.11|12.28|12.1|12.3|12.18|12.1|11.86|12.9|12.05|12.17|12.66|11.95|12.29|12.08|11.88|11.82|11.56|11.48|11.41|11.5|11.53|11.36|11.08|11.11|11.03|11.04|11.09|11.2|10.76|10.8|10.88|10.78|10.75|10.72|10.75|10.68|10.54||10.86|11.05|11.2|11.27|11.08|11.14|11.14|11.85|11.96|12.06|12.06|12.36|12.91|13.13|13.56|13.7|13.98|14.7|13.49|13.12|13.42||||12.5|13.17|12.17|13.89|12.82|12.65|12.31|12.79|12.77|12.44|12.45|12.2|12.55|12.67|12.3|12.12|12.58|12.88|||12.09|11.9|12.14|12.44|13.03|12.73|12.58|13|13.66|13.68|12.97|12.5|11.52|11.88|12.07|12.38|12.38|11.93|12.01|12.35|12.5|13.03|12.32|12.49|11.8|11.98|11.68|11.62|11.55|11.75|11.56|11.93|12.56|12.69|12.99|13.7|13.04|12.22|12.55|12.9||||||12.49|11.88|11.34|11.14|10.63|10.73|10.55|10.64|10.34|10.23|10.36|10.3|10.24|9.99|9.91|10.14|10.19|10.32|10.3||10.17|10.38|9.93|9.97|10.05|9.81|9.83|10.07|9.94|9.95|10.18|10.1|9.8|10.18|9.48|9.5|9.53|9.43|9.59|9.75|9.8|10.05|10.09|10.08|10.12|9.85|10.17|10.68|10.18|9.31|9.37|9.31|9.32|9.56|9.26|9.21|9.23|9.22|9.22|9.12|9.04|8.82|8.83|8.93|8.95|8.93|8.91|9.22|9.45|9.16|9.45|9.55|10.19|10.2|10.25|10.25|10.42|10.6|10.99|10.18|9.28||||||9.1|9.05|9.07|9.2|9.44|9.56|9.52|||9.6|9.74|9.67|9.82|9.77|9.62|9.65|9.68|9.6|9.46|9.28|9.29|9.35|9.29|9.49|9.67|9.86|10.05|10.22|9.89
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.81|3.83|3.81|3.8|3.84|3.87|3.9|3.97|3.98|3.99|3.99|3.99|3.98|3.97|3.96|3.95|3.95|3.95|3.96|3.95|3.92|3.91|3.91|3.92|3.95|4.01|3.93|3.91|3.92|3.98|3.98|3.98|3.96|3.95|3.99|3.99|4|3.98|4.04|4.14|4.01|4.07|4.06|4.04|4.09|4.14|4.04||4.12|4.14|4.11|3.99|3.95|3.96|3.96|3.89|3.89|3.87|3.83|3.95|4|4.01|3.99|3.92|3.93|3.89|3.86|3.89|3.94||||3.93|3.92|3.88|3.9|3.98|4.04|4.07|4.15|4.15|4.1|4.17|4.19|4.29|4.35|4.2|4.15|4.22|4.29|||4.2|3.95|3.93|3.94|3.89|3.92|3.95|3.96|3.96|3.96|3.95|3.92|3.86|3.93|4.09|4.06|4.09|4.07|4.18|4.3|4.47|4.65|4.28|4.19|4.25|4.08|4.05|4.08|4.13|4.14|4.13|4.11|4.1|4.09|4.13|4.21|4.19|4.19|4.17|4.07||||||3.97|3.97|3.98|4.04|4.06|4.08|4.12|4.1|4.09|4.09|4.14|4.18|4.22|4.23|4.27|4.3|4.3|4.43|4.06||3.99|4|4.05|3.97|3.96|3.97|3.99|4.09|4.08|4|4.01|4|4.03|4.02|4.06|4.1|4.25|4.22|4.19|4.49|4.18|3.89|3.73|3.73|3.7|3.76|3.78|3.79|3.81|3.78|3.77|3.78|3.78|3.78|3.74|3.74|3.74|3.71|3.72|3.72|3.73|3.75|3.72|3.76|3.76|3.75|3.73|3.74|3.77|3.79|3.8|3.81|3.83|3.95|3.83|3.85|3.87|3.92|4|4.04|4.04||||||3.98|4.04|4.06|4.15|4.25|4.24|4.16|||4.15|4.21|4.18|4.27|4.28|4.26|4.28|4.1|4.01|3.96|3.97|3.98|3.93|3.83|3.83|3.83|3.83|3.74|3.71|3.7
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.95|13.73|13.58|13.51|13.94|14.05|14|14.01|14.01|13.87|13.99|14.1|13.96|14.19|14.25|14.26|14.29|13.91|13.85|13.89|14|14.13|14.52|14.4|15.22|15.55|15.04|14.9|15.08|15.09|15.24|15.05|14.75|14.78|15.07|15.47|16.3|16.09|16.44|16.8|16.74|16.64|16.73|16.74|15.83|15.76|15.62||15.85|15.67|15.69|15.5|15.43|14.68|14.7|15.15|15.12|14.78|14.6|14.66|15.06|14.57|14.43|14.15|14.64|14.6|14.28|14.28|14.65||||14.1|13.98|13.38|12.95|14.09|14.35|14.74|15.63|16|16.34|16.26|15.53|15.58|15.63|15.86|16.05|15.3|15.09|||15.15|15.07|15.15|15.43|15.43|15.3|15.44|15.46|14.96|15.04|15.22|15.59|15.41|16.37|17.38|17.55|17.2|17.05|17.61|18.66|18.2|18.42|17.9|17.6|17.6|17.57|17.5|17.48|17.13|17.35|17.33|17.08|17.3|17.69|17.91|18|17.43|17.19|17.35|16.85||||||16.3|16.33|16.35|16.44|16.43|16.48|16.92|17|16.45|16.3|16.43|17.4|17.13|17.23|17.5|17.49|17.53|17.28|17.53||17.6|17.8|17.98|18.3|18.61|18.3|18.37|18.08|18.09|18.33|18.24|18.38|18.68|18.82|18.13|16.68|16.75|16.93|17.44|17.39|17.28|17.46|17.3|16.57|16.14|16.35|16.19|16.36|16.36|16.65|16.46|16.15|15.4|15.25|14.27|14.47|14.39|14.4|14.53|14.55|14.63|14.64|14.28|14.74|14.86|14.82|15.06|15.36|15.62|15.23|15.05|15.12|14.8|14.72|14.55|14.73|14.73|14.99|15.73|16|16.57||||||16.17|16.62|16.55|16.92|17.81|19.11|18.97|||19.12|19.69|18.08|17.4|17.78|17.28|17.47|17.16|16.44|16.54|16.79|16.6|16.35|16.9|17.48|17.2|16.88|16.55|16.83|16.48
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.7|11.79|11.67|11.6|11.76|11.84|12|12.04|12.09|12.09|12.09|12.16|12.18|12.2|12.25|12.25|12.16|12.16|12.29|12.43|12.38|12.25|12.16|12.25|12.28|12.35|12.37|12.31|12.23|12.28|11.99|11.96|11.88|11.85|12.1|12.19|12.25|12.21|12.4|12.53|12.35|12.45|12.53|12.8|13.04|13.2|13.2||13.28|13.45|12.85|12.9|13.13|13.13|12.94|13.22|13.25|12.86|12.97|13.35|12.75|12.95|12.82|12.69|12.8|12.88|12.83|12.52|12.77||||14.96|||||||||||14.33|14.17|14.35|14.8|14.57|14.85|14.51|||14.14|14.3|14.28|14.35|13.57|12.5|12.53|12.7|12.7|12.4|12.24|12.11|11.75|12.38|12.89|12.87|13.09|13.36|13.06|13.27|13.3|13.6|13.27|13.36|13.17|13.3|13.62|13.75|13.85|13.9|13.85|13.36|13.3|13.16|13.18|13.4|13.28|12.83|12.61|12.59||||||12.04|12.19|12.38|12.4|12.53|12.38|12.6|12.66|12.45|12.42|12.19|12.51|12.6|12.8|12.75|12.75|12.66|12.44|12.36||12.11|12.02|11.98|12.12|12.17|12.33|12.39|12.45|12.48|12.16|12.25|12.1|12.19|11.74|11.79|11.47|11.57|11.39|11.48|11.48|11.34|11.47|10.94|10.94|10.89|11.01|11.06|11.04|11.09|11.02|10.97|10.99|10.99|11.18|11.09|11.01|11.05|10.62|10.63|10.47|10.48|10.52|10.53|10.8|10.77|10.75|10.8|10.88|11.04|11.15|11.47|11.23|11.24|11.42|11.41|11.12|11.1|11.18|11.45|11.62|11.42||||||11.35|11.45|11.49|12.07|12.84|13.1|12.87|||12.99|12.97|12.86|13.29|13.49|13.85|13.2|12.62|12.44|12.21|12.12|12.28|12.28|11.55|11.57|11.65|11.73|11.67|11.85|11.96
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.37|4.33|4.34|4.39|4.39|4.52|4.63|4.84|4.5|4.41|4.39|4.56|4.63|4.6|4.64|4.68|4.68|4.5|4.54|4.56|4.54|4.47|4.49|4.52|4.39|4.36|4.32|4.21|4.17|4.26|4.24|4.23|4.23|4.16|4.19|4.29|4.28|4.11|4.14|4.16|4.14|4.18|4.21|4.17|4.17|4.22|4.27||4.25|4.22|4.28|4.12|4.11|4.14|4.1|4.09|4.07|4.1|4.05|4.01|4|4.02|4.02|4.03|3.96|3.94|3.82|3.76|3.86||||3.64|3.68|3.63|3.67|3.81|3.88|3.96|4.04|4.02|3.93|3.96|3.98|4.02|4.05|4.05|4.15|4.24|4.24|||4.21|4.23|4.25|4.3|4.33|4.4|4.45|4.55|4.48|4.48|4.46|4.43|4.38|4.58|4.69|4.68|4.8|4.66|4.75|4.89|4.98|5.05|5.01|5.04|5|4.98|5.05|4.97|4.89|4.96|4.88|4.83|4.8|4.71|4.71|4.78|4.85|4.77|4.74|4.75||||||4.38|4.43|4.51|4.63|4.67|4.78|4.82|4.73|4.77|4.69|4.74|4.79|4.82|4.82|4.75|4.91|4.97|5.13|5.2||5.25|5.23|5.26|5.39|5.58|5.67|5.52|5.32|5.32|5.64|5.75|5.66|5.61|5.6|5.9|5.52|5.48|5.58|5.47|5.45|5.36|5.3|5.3|5.31|5.25|5.24|5.44|5.34|5.33|5.3|5.29|5.35|5.25|5.3|5.43|5.44|5.52|5.51|5.88|5.53|6.01|6.06|5.9|6.23|6|5.61|5.86|5.91|5.79|5.52|5.64|5.79|5.7|5.63|5.57|5.44|5.5|5.94|6.18|6.5|6.44||||||6.16|5.9|5.87|6.13|6.26|6.12|5.8|||5.43|5.27|5.23|5.08|5.04|5.18|5.27|5.85|5.36|5.32|5.55|5.14|4.97|4.92|4.97|4.82|4.92|4.73|4.4|4.43
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|11.28|11.08|10.27|9.97|10.06|10.17|10.27|10.2|10.26|10.39|10.22|10.04|10.19|10.22|10.38|10.04|10.04|10.32|10.3|9.77|9.68|9.88|10.08|10.3|10.19|10.45|10.43|10.38|10.19|10.39|10.4|10.38|9.61|9.41|9.55|9.6|9.79|9.88|10.32|10.46|10.1|9.84|9.54|9.53|9.58|9.25|9.3||8.58|8.73|8.57|8.37|8.44|8.47|8.59|8.96|8.8|8.04|7.53|7.68|7.54|7.66|7.58|7.68|7.84|7.6|7.59|7.44|7.64||||7.56|7.32|7.12|7.53|8.14|8.35|8.7|8.9|9.05|8.63|8.9|8.99|9.03|9.09|9.49|9.6|9.5|9.65|||9.48|8.87|9.03|8.91|9.1|9.35|8.73|9.03|9.08|9.42|9.42|9.54|9.2|10.04|10.44|10.53|10.74|10.28|10.68|10.6|11.24|11.94|11.37|10.69|10.72|11.05|11.52|10.83|10.68|10.86|10.94|11.05|11.14|10.71|10.79|11.23|11.56|11.28|10.44|10.73||||||10.79|11.16|11.5|11.91|12.03|12.41|12.48|12.07|12.36|12.26|12.61|13.26|12.74|12.77|12.74|13.1|12.95|12.84|13.86||13.88|13.66|13.25|13.14|12.87|12.45|12.83|12.1|11.21|12.1|12.05|12.22|11.45|11.36|10.56|10.06|9.23|8.46|8.77|8.89|8.96|9.11|9.44|9.46|9.31|9.38|9.4|9.73|9.85|9.86|9.35|9.33|9.42|9.31|9.5|9.38|9.5|9.45|8.72|7.97|8.26|8.54|8.91|10.31|10.91|10.83|12.1|12.3|11.58|10.88|11.09|11.51|11.35|11.49|10.63|10.71|11.03|11.55|11.92|11.96|12.18||||||11.99|12.1|12.57|13.48|13.73|13.38|12.95|||12.82|12.1|11.58|10.89|10.35|9.87|9.58|9.75|10.4|9.98|9.88|9.85|10.37|10.19|10.12|9.31|9.14|8.98|8.8|8.02
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.06|18.13|17.6|17.42|17.98|18.35|18.74|19.22|19.24|19.02|18.95|18.17|18|17.99|18.09|18.08|17.45|17.8|17.18|17|16.68|16.95|17.55|16.98|17.01|17.56|18|18.18|17.49|17.69|17.86|17.44|17.65|17.77|17.58|17.9|17.99|16.42|16.44|16.15|15.98|16.15|15.92|16.59|16.91|16.51|16.46||16.2|15.78|15.63|15.66|15.74|15.42|15.24|15.65|15.56|15.59|15.36|15.64|15.72|15.92|15.47|14.25|14.7|13.88|13.85|13.78|14.5||||14.62|15.01|14.41|14.3|14.84|15.48|15.97|16.37|16.64|15.99|16.98|17.37|16.46|15.33|16.45|15.41|15.82|15.94|||15.83|16.09|15.93|16.13|16.1|16.39|16.42|16.59|16.57|16.38|16.09|16.22|15.74|16.05|16.58|16.71|16.92|16.98|17.28|17.59|17.86|18.03|18.1|18.19|18.34|17.92|18.04|18.25|17.55|17.58|17.26|17.64|17.24|16.88|16.9|17.44|17.85|17.82|17.88|18.26||||||18.02|17.85|17.76|18.06|18.16|18.11|19.11|19.34|19.92|20.07|20.18|19.79|20.05|19.35|19.08|19.55|19.6|20.31|20.75||19.84|19.26|19.71|19.58|18.79|19.1|19.2|19.37|19.27|20.1|20.84|21.24|21.77|22.51|21.51|20.7|20.69|20.76|20.67|21.2|21.43|22.8|23.07|23.01|23.2|22.46|21.84|20.35|20.18|20.14|19.07|19.02|19.04|19.19|19.61|19.5|19.69|18.65|18.45|18.68|18.41|17.8|17.49|17.84|18.08|18.28|20.1|20.9|21.61|21.4|22.36|22.9|23.25|23.08|22.58|22.04|20.94|19.16|18.85|18.52|19.26||||||19.12|19.82|20.1|19.49|20.68|20.56|20.07|||20.1|20.7|20.94|20.9|20.22|20.4|20.49|20.07|19.61|19.74|20.16|20.46|21|19.94|19.86|20.11|19.95|21.02|19.86|18.3
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.18|6.19|6.07|5.99|6.05|6.21|6.31|6.37|6.39|6.39|6.39|6.4|6.44|6.43|6.46|6.47|6.44|6.55|6.64|6.66|6.91|7.22|6.74|6.65|6.76|6.85|6.86|6.78|6.83|6.86|6.84|6.85|6.89|6.82|6.93|6.96|6.92|6.75|6.72|6.75|6.65|6.65|6.63|6.72|6.75|6.78|6.66||6.58|6.68|6.59|6.56|6.69|6.7|6.67|7.02|7.15|7.35|7.41|7.84|8.9|8.13|7.39|6.73|6.8|6.71|6.54|6.37|6.44||||6.36|6.01|5.82|5.92|6.27|6.56|6.83|7.01|6.99|7|7.12|7.19|7.2|7.2|7.56|7.77|7.94|8.02|||7.82|8.18|7.88|7.83|7.88|8.05|8.08|8.01|8.18|8.2|8|8.03|7.65|7.98|8.32|8.18|8.14|8.22|8.65|8.95|9.16|8.95|8.82|8.88|8.89|8.96|9.28|9.25|9.35|9.32|9.1|9.02|9.16|9.08|9.37|9.12|9.19|9.17|9|9.08||||||8.92|8.96|10.05|9.8|10.2|11.35|12.88|12.98|13.45|12.88|12.3|12.15|12.28|12.44|11.99|11.91|12.13|12.1|12.3||12.04|11.88|11.88|11.96|12|12.18|12.16|11.22|11.1|11.35|11.36|11.18|11.17|10.96|11.4|11.48|11.64|11.58|10.88|10.98|10.55|10.48|10.14|9.48|9.65|9.63|9.67|9.71|9.75|9.69|9.42|9.43|9.36|9.42|9.54|9.91|9.78|9.77|9.78|9.6|9.41|8.98|9.1|8.95|9|8.94|8.98|8.9|8.95|8.93|8.88|9.16|8.99|8.52|8.42|8.59|8.49|8.51|8.55|8.68|8.54||||||8.21|8.28|8.36|8.55|8.65|8.69|8.5|||8.44|8.58|8.8|8.95|8.82|8.77|8.93|9.03|8.75|8.58|8.62|8.34|8.49|8.66|8.75|8.85|9.06|9.19|8.98|9.34
07752|100419|/equities/electro-optic|SHANGHAICOMP|14.29|14.15|14.04|14.12|14.27|14.5|14.12|14.26|14.33|14.21|13.88|14.23|14.1|14.28|14.32|13.71|13.45|13.86|14.03|13.18|13.6|13.49|13.9|14.02|13.75|14|14.06|14.15|14.33|14.19|14.41|14.3|14.53|14.76|14.15|13.98|13.87|13.98|14.13|14.28|13.5|13.99|13.56|12.82|13.25|13.44|13.65||13.33|13.4|13.34|13.49|13.2|13|12.35|13.29|13.39|13.55|13.51|13.43|12.34|12.34|12.18|12.23|12.34|12.12|11.9|11.65|12.12||||11.31|10.6|10.18|10.45|11.18|11.72|12.29|12.6|12.88|12.95|13.05|13|13.17|13.2|13.8|13.83|14.25|14.09|||14.27|14.41|14.36|14.44|14.22|14.5|14.65|14.4|13.68|13.55|13.48|13.45|12.84|12.98|13.24|13.1|13.26|13.29|13.9|14.33|14.55|14.4|14.65|14.66|14.42|14.57|14.68|14.32|14.52|14.7|14.43|14.48|14.38|14.49|14.46|13.79|14|13.93|13.86|13.72||||||13.54|13.64|13.64|14.14|14.09|13.88|14.4|14.65|14.76|14.8|14.48|14.52|14.59|14.53|15.08|15.51|15.55|16.08|16.13||17.47|17.52|16.59|15.88|15.98|15.98|15.92|16|16.2|17.06|16.69|16.04|15.5|15.08|15.26|15.61|15.9|16.47|15.83|16.2|15.46|15.31|16.1|16.3|15.62|14.48|13.16|12.22|12.35|12.42|12.38|12.36|12.14|12.39|12.53|12.46|12.2|12.27|12.3|11.74|11.99|11.87|11.94|12.03|11.56|11.22|11.2|11.8|11.66|11.71|11.43|11.57|11.63|11.46|11.44|11.32|11.08|10.8|10.96|11.13|10.89||||||10.79|10.84|11.04|11.55|11.62|11.54|11.41|||11.48|11.74|11.67|11.78|11.94|12.1|12.05|12.13|11.91|11.86|12.13|12.08|12.19|12.31|12.58|12.27|12.55|12.45|12.5|12.71
07753|100483|/equities/north-joint|SHANGHAICOMP|19.47|19.46|18.85|19.14|19.45|19.52|19.68|19.79|19.8|19.6|19.54|19.62|19.38|19.24|19.25|19.15|18.96|19.19|19.14|18.97|18.94|19.1|19.45|19.45|19.45|19.89|20|20.03|19.97|20.7|20.72|20.19|20.37|20.22|20.09|20.37|20.84|20.92|21.4|21.85|21.96|21.12|22|20.97|21.11|21.28|21.5||21.93|22.44|22.88|22.36|21.6|20.43|20.2|20.68|20.45|20.25|19.57|19.55|18.31|18.35|18.6|18.34|18.72|18.34|18.16|18.39|18.3||||17.87|16.88|16.92|17.45|18.3|18|18.79|19.69|20.12|19.31|18.99|19.35|19.8|19.9|20.5|21.4|21.74|20.62|||20.45|20.7|20.94|21.65|22.3|22.5|21.2|20.66|20.17|20.25|19.99|20.1|18.87|19.64|20.24|20.3|20.91|21.86|21.57|20.65|20.9|20.79|21.62|20.08|18.3|18.62|18.88|18.31|17.7|17.89|17.98|18.28|18.51|18.28|18.32|18.26|18.68|18.68|18.6|19.04||||||18.9|19.15|19.7|20.3|20.25|20.6|22.25|22.08|23.05|23.42|22.66|21.97|21.93|22.87|25.6|27.5|28.38|26.36|24.79||24.55|25.25|23.33|22.18|22|21.6|21.04|21.41|21.5|21.15|20.82|20.24|18.86|19.14|18.91|18.56|19.28|20.6|18.98|18.12|17.02|17.36|16.94|16.61|16.75|16.95|16.9|17.06|16.19|16.39|16.47|15.21|13.94|14.07|14.12|14.15|14.19|14.1|13.98|13.98|13.91|14.17|14.23|13.67|13.64|13.59|13.65|14.36|14.49|14.69|14.6|14.67|14.77|14.8|14.88|14.95|14.08|13.97|14.28|14.55|13.86||||||13.72|13.51|13.83|14.05|14.36|14.34|14.07|||14.41|14.54|14.69|14.85|14.79|15.01|14.94|15.25|15.28|15.25|14.98|15.12|15.29|15.27|15.13|15.19|15.35|14.98|14.5|14.44
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.73|9.8|9.8|9.74|9.9|9.65|9.56|9.45|9.52|9.5|9.48|9.38|9.44|9.53|9.65|9.36|9.22|9.23|9.04|8.93|9.04|9.09|9.29|9.31|9.23|9.16|9.22|9.39|8.77|8.9|8.9|8.85|8.87|8.67|8.61|8.72|8.87|8.83|8.89|8.93|8.82|8.96|8.92|8.85|8.92|9|9.14||9.07|9.08|8.92|8.9|8.53|8.54|8.26|8.57|8.47|8.53|8.45|8.53|8.51|8.39|8.31|8.36|8.42|8.32|8.26|8.2|8.28||||8.03|7.89|7.55|7.46|8|8.25|8.68|8.87|8.85|8.67|8.74|8.68|8.68|8.73|8.48|8.55|8.71|8.62|||8.57|8.65|8.65|8.79|8.72|9|9.12|9.24|9.29|9.42|8.95|9|8.79|8.96|9.29|8.94|9.03|9.09|9.55|9.85|9.83|9.73|9.84|9.79|9.78|9.71|10.08|9.4|9.43|9.33|9.21|9.29|9.27|9.38|9.38|9.18|9.31|9.34|9.27|9.24||||||9.08|9.19|9.16|9.27|9.15|9.14|9.36|9.56|9.79|9.82|9.93|9.94|9.95|9.98|10.07|10.41|10.41|10.84|10.99||10.92|10.77|10.68|10.23|10.42|10.39|10.37|10.18|9.85|10.06|10.15|10.24|10.07|10.17|10.13|10.3|10.4|10.4|10.53|10.71|10.65|10.83|11.1|11.13|10.71|10.72|11.07|11.31|11.13|11.14|11.35|11.4|11.09|11.56|12.15|11.77|11.38|11.22|11.25|10.65|11.12|10.68|10.95|10.98|10.7|10.42|10.2|9.92|9.77|9.81|10.3|10.62|11.06|11.22|10.89|9.9|9.17|10.1|10.34|10.23|9.66||||||9.58|9.72|9.88|9.76|9.75|9.55|9.26|||9.43|9.68|9.79|9.73|9.39|9.55|9.62|9.69|9.94|9.5|9.54|9.29|9.48|9.3|9.4|9.07|9.16|8.39|8.25|8.29
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.72|5.75|5.7|5.61|5.67|5.75|5.79|5.85|5.87|5.88|5.84|5.85|5.83|5.88|5.79|5.74|5.64|5.66|5.73|5.78|5.74|5.76|5.79|5.72|5.76|5.84|5.85|5.92|6|5.97|5.94|5.85|5.78|5.71|5.78|5.78|5.8|5.89|5.92|5.84|5.74|5.77|5.76|5.8|5.8|5.86|5.89||6.05|6.06|5.94|6|6.24|5.69|5.61|5.7|5.74|5.54|5.49|5.49|5.47|5.46|5.38|5.35|5.47|5.31|5.29|5.24|5.45||||5.5|5.46|5.48|5.6|5.82|6.24|6.62|6.84|6.72|6.4|6.85|6.96|6.96|6.99|6.79|6.77|7.03|7.19|||6.78|6.67|6.59|6.58|6.65|6.45|6.33|6.49|6.41|6.36|6.32|6.31|6.22|6.38|6.67|6.51|6.55|6.48|6.62|6.71|6.62|6.72|6.7|6.65|6.53|6.5|6.81|6.9|7.13|7.2|7.17|7.34|7.29|8.13|8.56|8.36|7.6|6.91|6.32|6.19||||||6.2|6.12|6.29|6.8|7.09|7.41|7.24|7.29|7.35|7.13|7.05|7.11|7.1|7.48|7.01|7.28|7.25|7.42|7.22||7.28|7.05|6.55|6.64|6.59|6.81|6.75|6.82|6.52|6.53|6.69|6.69|6.59|6.58|6.33|6.21|6.04|5.95|5.91|5.93|5.95|5.96|5.95|5.93|5.9|5.98|6.04|6.03|5.96|5.98|5.97|6.05|6.07|6.11|6.02|6.02|5.99|5.95|5.87|5.88|5.87|5.74|5.73|5.75|5.79|5.68|5.62|5.65|5.66|5.67|5.68|5.73|5.76|5.84|5.85|5.93|5.94|6.02|5.98|6.06|6.01||||||5.87|5.83|5.88|6.05|6.18|6.33|6|||6.14|6.3|6.24|6.36|6.33|6.43|6.36|6.42|6.24|6.15|6.34|6.2|6.17|6.08|5.97|5.93|5.9|5.86|5.85|5.85
07756|100365|/equities/china-kinwa|SHANGHAICOMP|11.38|11.35|11.1|11.07|11.35|11.23|11.4|11.29|11.5|11.09|11.06|11.23|11.79|12.04|11.98|12|11.86|11.86|12.05|11.13|11.52|11.86|12.39|12.4|12.33|12.04|11.9|11.62|11.88|11.92|11.93|11.82|11.73|11.11|11.2|11.14|11.46|11.08|11|11.5|11.1|11.25|10.95|10.31|10.48|10.68|10.62||10.31|9.74|9.62|9.58|9.87|9.87|9.69|10.16|10.19|10.23|9.87|9.85|9.68|9.77|9.69|9.62|9.92|9.14|8.95|8.85|9.02||||8.85|8.87|8.67|8.35|8.95|9.31|9.81|10.22|10.5|10.32|10.18|10.32|10.4|10.35|10.64|11.03|11.28|11.6|||11.65|11.89|12.05|11.91|11.75|12.37|12.45|12.77|12.96|13.23|12.82|13.17|12.66|12.79|13.05|13.23|13.6|12.95|13.37|13.93|14.64|15.02|15.05|15.54|15.49|14.98|14.92|14.95|14.17|14.54|14.71|15.11|15|14.96|14.15|14.15|14.15|13.98|13.69|14.15||||||13.39|13.78|13.92|14.33|14.08|13.77|13.98|14.78|15.48|15.67|15.21|15.3|15.4|15.13|15.04|15.23|15.29|15.87|16.49||16.23|16.5|16.5|16.42|16.3|17.09|18.09|18.48|18.24|18.58|19.28|19.37|19.75|19.79|20.25|20.49|21.18|20.75|21.29|21.7|22|22.35|22.25|22.3|22.14|20.6|19.5|19.66|19.99|20.35|20.05|19.12|18.27|18.56|20.03|20.05|20.57|20.63|20.8|19.25|19.82|21.59|21.1|22.6|23.47|23.92|25.59|25.44|24.48|23.5|23.55|23.7|23.07|21.82|21.38|20.65|19.61|19.48|20.35|21.5|22.8||||||21.41|20.5|21.48|23.19|23.52|24.7|25.18|||23.78|23.68|24.34|24.16|22.43|21.4|22.4|22.8|21.81|19.83|19.08|18.98|19.15|19.5|20.5|20|19.51|19.73|20.33|19.06
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.18|4.18|4.18|4.19|4.22|4.22|4.25|4.26|4.21|4.19|4.22|4.17|4.16|4.17|4.18|4.17|4.13|4.1|4.12|4.12|4.13|4.13|4.14|4.13|4.15|4.2|4.17|4.16|4.17|4.22|4.2|4.19|4.18|4.2|4.25|4.31|4.35|4.39|4.49|4.59|4.57|4.54|4.53|4.6|4.55|4.46|4.51||4.46|4.49|4.48|4.44|4.45|4.35|4.32|4.26|4.24|4.21|4.15|4.21|4.26|4.18|4.17|4.18|4.21|4.17|4.19|4.14|4.19||||4.12|4.05|4.02|4.09|4.22|4.31|4.33|4.38|4.38|4.33|4.39|4.38|4.36|4.32|4.37|4.34|4.38|4.39|||4.31|4.3|4.28|4.27|4.33|4.3|4.36|4.39|4.44|4.38|4.39|4.27|4.21|4.34|4.51|4.54|4.64|4.73|4.76|4.98|4.96|5.05|5.07|4.9|5.01|4.88|5.02|4.77|4.82|4.75|4.7|4.7|4.68|4.76|4.97|4.89|4.85|4.85|4.84|4.89||||||4.54|4.6|4.56|4.61|4.65|4.67|4.72|4.77|4.74|4.75|4.72|4.83|4.83|4.77|4.83|4.89|4.75|4.77|4.71||4.64|4.65|4.56|4.58|4.59|4.6|4.6|4.66|4.57|4.52|4.56|4.45|4.38|4.38|4.41|4.43|4.44|4.43|4.45|4.42|4.39|4.4|4.37|4.34|4.32|4.39|4.45|4.48|4.42|4.39|4.4|4.36|4.36|4.41|4.38|4.38|4.37|4.34|4.33|4.34|4.38|4.41|4.46|4.63|4.62|4.68|4.82|4.99|5.09|5.13|5.24|5.43|5.48|5.68|5.24|4.79|4.73|4.92|5.21|5.19|5.27||||||4.85|5.11|5.35|5.18|5.38|5.22|5.16|||5.25|5.29|5.15|5.16|5.04|4.97|5.14|4.83|4.86|4.7|4.66|4.6|4.56|4.54|4.52|4.44|4.43|4.34|4.34|4.33
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.87|18.26|18|17.96|18.49|18.49|18.77|17.85|17.99|16.48|16.12|16.73|17.03|17.18|16.86|16.9|16.19|16.2|16.16|15.08|15.35|15.8|16.3|15.85|15.89|16.4|17.18|17.46|17.75|19.09|18.98|18.41|19|17.84|17.2|17.99|17.15|16.84|17.09|17.38|17.06|17.8|16.69|16.55|16.79|17.3|17.8||16.95|16.89|16.95|16.65|16.87|16.91|16.99|17.79|17.43|17.48|17.34|17.66|17.6|17.72|17.32|16.84|16.18|14.79|14.59|15.3|14.66||||13.51|12.83|12.88|13.18|14.1|14.72|15.44|15.25|15.5|15.48|14.85|14.37|14.6|14.77|15.68|16.05|16.57|16.87|||17.1|17.52|17.63|17.12|17.43|17.4|18.15|18.04|17.04|17.51|17.06|17.12|16.41|16.55|16.87|16.97|17.48|17|17.36|17.97|18.25|20.01|20.65|20.76|20.33|21.13|20.24|20.6|20.01|21.14|20.7|21.44|22|22.06|20.7|21.11|22.27|22.13|23.6|23.43||||||23.75|24.22|24|23.4|22.98|23.49|24.49|25.14|25.65|25.32|23.77|22.15|22.3|23.33|21.32|21.86|22.06|21.72|22.9||22.73|22.04|23.61|25|24.15|24|22.76|21.25|20.01|20.13|20.65|21.18|21.96|21.58|21.4|21.73|21.85|21.13|22.72|23.47|22.66|22.6|22.45|23|22.44|20.97|24.77|23.79|22.8|22.32|21.33|20.56|22.26|22.31|21.8|21.52|22.4|22.9|21.89|21.64|22.17|22.75|21.8|20.9|19|17.5|18.1|18.38|18.25|16.59|15.58|15.96|16.38|15.44|15.76|15.2|14.18|14.42|14.23|14.05|13.3||||||13.04|13.25|13.37|13.51|13.8|14.06|14.04|||14.19|14.65|14.7|15.95|16.25|16.29|16.37|16.1|16.6|15.43|14.03|13.58|13.06|12.33|12.51|12.45|12.72|12.79|13|13.04
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|118.23|120|118.38|117.3|119.95|119.49|122.47|125.89|127.53|127.79|127.54|127.8|121.04|122.48|123.33|124.1|126.32|133.39|131.83|134.77|134.7|138.77|138.45|137.66|138.87|146.97|148|156.27|153.36|145.8|141.54|142.7|139.94|136.48|143|143.58|138.71|128|128|126|117.29|118.99|120.18|120.01|124.3|126.99|129.06||128.18|123.5|120.06|116.85|115.7|115.3|114|118.2|119.08|120.22|120.25|121.5|122.23|123.5|119.5|114.49|115.49|113.48|116.2|117.6|120.2||||117.99|112.95|111.5|118|122|122.38|123.48|126.79|129.74|131.9|133.08|125|119.44|122.5|122.98|124.38|125|123.24|||119.5|119|115.6|113.67|113.45|118.8|122.47|124.22|126.02|122.68|122.12|119.5|115|118.48|122.99|124.8|127.8|122.21|126.5|128.39|131.49|130.56|127.07|127.67|126.61|127.73|128.2|129.01|129.78|129.9|130.06|130.68|130.76|129.52|133.49|135.28|136.88|142.8|141|138||||||140.88|141.72|141.32|143.49|142|150.89|151.99|148.88|144.03|145.55|142.41|147.2|149.14|151.8|152|147.9|144.74|147|147||148.7|148.73|147|145.83|146.5|139.6|136|136.36|136.18|133|133|134.66|136.83|139.58|143.3|141.61|143.1|133.67|131.58|123.32|119.8|120.3|120.89|123.3|121.99|126.2|127|127.95|128|129.55|127.98|129.5|130.38|130.8|132.19|131.56|127.7|121.77|122.49|122.86|123.5|123.5|127|128.38|128.23|127.8|125.5|126.9|132.89|140.16|142|132.86|139|140.97|135.46|134.83|134.58|133.69|133.45|134.87|133.57||||||134.79|134.05|135|135.9|131.96|130.51|129.5|||134.5|140.44|144.79|148.35|147.47|147.48|155.89|156.9|159.11|161.35|152.3|153.95|154|155.23|151.94|148.68|146.98|149.06|145.48|144.5
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.17|16.17|16.13|15.87|16.32|16.66|16.8|16.93|16.95|16.82|16.7|16.74|16.8|16.84|16.58|16.35|16.23|16.3|16.65|17.05|17.35|17.3|17.35|17.18|17.35|17.6|17.44|17.6|17.77|17.75|17.55|17.68|17.64|17.15|17.53|17.68|17.47|16.84|16.96|17.07|16.49|16.82|16.86|17|17.1|17.36|17.37||17.18|17.25|17.07|16.82|16.89|16.78|16.55|17.06|16.98|17.28|16.72|16.66|16.85|17.08|17.02|16.75|17|16.76|16.47|16.33|16.35||||16.23|15.77|15.67|16.14|17.08|17.45|18.01|18.24|18.21|18.05|18.05|18.11|18.4|18.42|18.63|18.65|18.75|18.65|||18.54|18.55|18.65|18.37|18.36|18.47|18.34|18.51|18.6|18.46|18.42|18.45|18.18|18.13|18.35|18.4|18.38|18.29|18.8|19.19|19.47|19.7|19.85|19.99|19.99|20.04|20.15|20.4|20.44|20.53|19.82|19.96|20.07|20.17|20.22|19.95|20.01|19.97|19.94|19.89||||||19.15|19.25|19.45|20.23|20.08|20.52|20.64|20.74|20.96|21.1|21|21.3|21.48|21.64|21.66|21.71|21.35|21.37|21.06||20.82|20.94|21.17|21.19|20.98|20.62|20.73|20.78|20.72|20.58|20.86|20.79|20.66|20.83|21.19|21.14|21.21|20.72|20.76|20.2|20.04|20.01|19.97|19.71|19.56|19.9|20.15|20.2|20.16|20.15|19.78|19.89|20.04|20.2|20.2|19.6|19.71|19.28|19.49|19.36|19.61|19.64|19.75|20.21|20.21|19.47|20.23|21.5|21.23|21.43|21.67|21.4|21.62|21.64|21.4|21.64|21.75|21.7|21.85|21.9|21.41||||||21.07|21.28|21.82|22.05|21.62|21.59|21.64|||22.33|22.58|22.8|23.24|23.35|23.65|23.48|23.55|23.52|23.35|22.98|23.09|23.19|23.08|23.56|24|23.66|23.7|23.85|23.92
07761|100913|/equities/orient-group|SHANGHAICOMP|2.86|2.87|2.86|2.83|2.84|2.87|2.92|2.94|2.94|2.97|2.98|3.05|3.07|3.09|3.12|3.16|3.16|3.06|3.13|3.12|3.19|3.27|3.55|3.43|3.12|2.87|2.84|2.85|2.88|2.98|3.12|3.18|3.25|3.1|2.88|2.89|2.96|2.96|2.99|3.01|3.03|2.95|2.94|2.91|2.89|2.9|2.92||2.93|2.98|3.03|3.05|2.92|2.9|2.91|3|3.01|2.94|2.93|2.89|2.92|2.92|2.77|2.72|2.74|2.72|2.68|2.69|2.73||||2.68|2.63|2.61|2.77|2.96|3.03|3.42|3.42|3.36|3.26|3.33|3.38|3.39|3.34|3.4|3.32|3.4|3.45|||3.42|3.41|3.39|3.49|3.36|3.4|3.28|3.29|3.34|3.35|3.31|3.26|3.28|3.34|3.34|3.37|3.23|3.25|3.37|3.5|3.67|3.83|3.53|3.66|3.54|3.25|3.09|3.15|3.13|3.13|3.09|3.02|3.02|3.01|3.04|3.04|3.03|3.02|2.97|2.83||||||2.9|2.89|2.89|2.95|2.99|3.07|3.12|3.08|3.1|3.13|3.13|3.16|3.08|3.1|3.1|3.1|3.1|3.1|3.09||3.04|3|3.01|3.02|3.05|3.02|3.05|3.08|3.07|2.97|2.95|2.94|2.95|2.92|2.94|2.97|2.97|2.96|2.96|2.98|2.99|2.98|2.97|2.95|2.94|2.97|2.98|2.97|2.98|2.99|2.99|2.99|2.98|3.01|3.01|3.04|3.03|2.98|3|3.02|3.1|3.1|3.04|3.06|2.93|2.94|2.91|2.97|3.02|3.03|3.07|3.08|3.12|3.14|3.13|3.16|3.17|3.24|3.3|3.34|3.26||||||3.13|3.15|3.17|3.23|3.28|3.3|3.2|||3.28|3.35|3.37|3.42|3.43|3.26|3.27|3.14|3.08|3.08|3.07|3.04|3.07|3.04|2.98|2.94|2.95|2.93|2.91|2.94
07762|100495|/equities/orient-int|SHANGHAICOMP|7.1|7.21|7.18|7.13|7.2|7.31|7.47|7.55|7.6|7.56|7.54|7.54|7.59|7.59|7.58|7.58|7.5|7.52|7.61|7.68|7.43|7.47|7.53|7.54|7.63|7.62|7.45|7.52|7.62|7.61|7.64|7.64|7.53|7.47|7.61|7.72|7.72|7.82|7.91|8.03|8.01|8.29|8.44|8.59|9.4|8.84|8.21||8.14|8.31|8.35|8.47|8.28|7.83|7.79|7.91|7.95|8.04|7.88|8.08|7.99|8.07|8.22|8.05|8.11|7.48|7.66|7.4|7.28||||7.05|6.84|6.83|7.48|8.29|8.16|8.29|8.52|8.51|8.47|8.38|8.62|8.53|8.31|8.17|8|8.17|8.23|||8.14|8.18|8.12|8.12|8.09|8.15|8.22|8.04|8.16|8.28|7.82|7.86|7.37|7.51|7.88|7.84|7.31|7.53|7.84|7.97|8.13|8.22|7.82|7.82|7.8|7.78|7.87|7.86|7.86|7.85|7.81|7.87|7.85|7.8|7.82|7.87|7.87|7.85|7.79|7.66||||||7.59|7.55|7.55|7.74|7.84|8.38|8.08|8.04|8.09|8.07|8.08|8.22|8.12|8.15|8.16|8.29|8.36|8.27|8.19||8.11|8.06|7.98|8.05|8.06|7.97|7.96|8.05|8.02|7.88|7.82|7.76|7.76|7.7|7.73|7.77|7.77|7.78|7.8|7.88|7.74|7.7|7.62|7.64|7.58|7.65|7.68|7.73|7.69|7.64|7.59|7.64|7.61|7.68|7.65|7.62|7.61|7.57|7.6|7.6|7.7|7.67|7.71|7.75|7.78|7.59|7.53|7.6|7.74|7.7|7.73|7.78|7.82|7.81|7.79|7.79|7.83|7.85|7.94|7.99|7.92||||||7.76|7.82|7.88|7.99|8.06|8.13|8.04|||8|8.08|8.02|8.02|8.04|8.07|8.05|8.02|7.96|8.05|8.55|7.98|7.95|7.82|7.7|7.7|7.74|7.74|7.73|7.73
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.75|8.75|8.68|8.35|8.37|8.48|8.67|8.74|8.98|8.85|8.88|8.95|9.06|9.05|9.05|9.01|8.95|9.01|9.33|9.35|9.42|9.33|9.53|9.58|9.75|10.12|10.13|10.26|10.4|10.6|10.52|10.63|10.78|10.12|9.98|10.02|10.19|10.12|10.5|11.11|10.28|9.88|10|9.98|9.8|9.86|9.58||9.34|9.39|9.36|9.24|9.4|9.48|9.23|9.55|9.55|9.45|9.3|9.35|8.97|9.08|9.06|9.12|9.52|8.68|8.64|8.69|8.79||||9.35|||||||9.4113|9.5588|10.0603|10.9257|11.0929|10.4635|10.5717|10.6012|10.6897|10.9061|10.9257|||11.0339|10.9356|10.9946|10.6701|10.6701|10.8471|10.7586|10.8766|10.9061|10.8077|10.8864|11.1323|11.1716|10.7979|10.9159|10.8077|10.7192|10.8471|11.2306|11.4765|11.7026|12.1255|12.0272|12.1943|12.2238|12.3615|12.4402|12.2435|12.0862|12.2238|12.2534|12.3419|12.6074|12.3222|12.6172|13.0794|12.9712|12.7647|12.7254|12.6566||||||12.6664|12.9614|13.0302|13.3646|13.3744|13.5121|13.8071|13.4531|13.2761|13.0598|13.2564|13.522|13.4334|13.3744|13.4236|13.6105|14.5545|14.8889|14.7512||14.7119|14.5545|14.4365|14.6135|14.407|14.6529|14.6627|14.8496|14.9381|15.4199|16.0297|16.069|16.0887|16.3149|16.246|15.9608|16.659|15.6756|15.597|16.1182|15.2823|15.4199|14.4759|14.1513|14.2398|14.584|14.7414|14.643|14.5349|14.2989|13.9055|13.2761|13.4334|13.6105|13.7678|13.817|14.2103|13.1974|13.2171|12.9516|12.8139|13.0794|12.9614|13.3154|13.699|14.5447|15.5183|15.715|15.9215|16.0198|14.8496|14.8594|14.9086|14.8496|14.3382|14.3775|14.5152|14.289|14.6332|14.8299|15.1446||||||15.0167|15.4691|15.833|16.9934|17.5933|17.4064|16.8951|||16.7771|17.0131|17.1901|17.8687|18.0457|19.3339|18.1047|18.2227|17.7801|16.7181|16.7181|16.4624|16.1968|15.1839|15.892|16.6787|16.7181|17.0918|17.5343|16.7967
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.75|2.76|2.77|2.71|2.74|2.78|2.82|2.83|2.83|2.8|2.8|2.79|2.82|2.81|2.83|2.83|2.79|2.86|2.9|2.9|2.93|2.92|2.94|2.93|2.93|2.96|2.97|3|3.04|3.06|3.07|3.04|3.03|3.05|3.02|3.04|3.05|3.1|3.22|3.36|3.09|2.91|2.92|2.9|2.83|2.84|2.8||2.76|2.76|2.78|2.77|3.05|2.91|2.97|3.09|2.97|2.77|2.74|2.67|2.65|2.67|2.67|2.67|2.7|2.65|2.63|2.62|2.71||||2.7|2.52|2.55|2.69|2.79|2.83|2.88|2.9|2.89|2.91|2.97|2.98|2.97|2.99|2.94|2.96|2.99|2.99|||2.96|2.95|2.95|2.89|2.91|2.93|2.93|2.96|2.98|2.97|2.99|3|2.99|3|3.01|3.02|3.01|3.09|3.13|3.14|3.15|3.17|3.15|3.16|3.15|3.18|3.21|3.22|3.23|3.23|3.21|3.22|3.23|3.21|3.23|3.3|3.28|3.28|3.26|3.22||||||3.2|3.19|3.23|3.25|3.3|3.34|3.41|3.31|3.31|3.29|3.32|3.38|3.35|3.37|3.33|3.36|3.35|3.37|3.39||3.31|3.3|3.3|3.31|3.29|3.34|3.43|3.63|3.48|3.21|3.24|3.21|3.22|3.21|3.3|3.26|3.33|3.22|3.23|3.26|3.2|3.22|3.21|3.2|3.21|3.25|3.27|3.27|3.32|3.31|3.33|3.29|3.21|3.21|3.24|3.24|3.26|3.22|3.21|3.21|3.18|3.19|3.18|3.19|3.18|3.14|3.1|3.14|3.18|3.18|3.18|3.22|3.21|3.23|3.2|3.2|3.22|3.22|3.25|3.31|3.33||||||3.3|3.34|3.33|3.43|3.5|3.53|3.44|||3.53|3.61|3.64|3.58|3.61|3.62|3.56|3.64|3.5|3.47|3.52|3.44|3.44|3.28|3.3|3.19|3.22|3.22|3.26|3.28
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.58|6.6|6.54|6.23|6.31|6.38|6.51|6.57|6.63|6.45|6.4|6.48|6.58|6.66|6.52|6.45|6.17|6.24|6.13|6.17|6.22|6.43|6.49|6.51|6.59|6.65|6.48|6.56|6.53|6.58|6.55|6.47|6.4|6.35|6.43|6.44|6.39|6.35|6.43|6.38|6.21|6.27|6.24|6.32|6.39|6.34|6.37||6.46|6.21|6.17|6.1|6.35|6.29|6.14|6.32|6.3|6.27|6.18|6.41|6.44|6.38|6.26|6.25|6.29|6.27|6.11|6.01|6.03||||5.94|5.72|5.74|5.82|6.06|6.28|6.58|7.06|7.12|6.9|7.03|7.1|7.09|7.04|7.32|7.42|7.7|7.49|||7.45|7.47|7.51|7.53|7.43|7.56|7.69|7.83|7.73|7.81|7.69|7.78|7.7|7.77|8.15|7.89|8.08|8.05|8.24|8.34|8.34|8.51|8.54|8.55|8.98|9.17|9.41|9.43|9.54|9.5|9.21|9.03|9.24|9.24|9.05|9.39|9.18|9.16|8.95|9.01||||||8.93|8.94|8.83|9.01|9.1|9.38|9.3|9.35|9.43|9.02|8.67|8.85|8.77|8.82|8.96|9.25|8.92|9.18|9.16||8.45|8.13|7.9|7.93|7.92|8.03|8.02|8.02|7.79|7.99|8.25|8.01|8.05|7.8|7.78|7.73|7.79|7.76|7.89|7.94|7.97|8.06|8.08|8.05|7.82|7.94|7.94|7.95|8.05|8.11|8.21|8.33|8.12|8.17|8.2|8.12|8.12|8.04|8.05|7.97|7.93|7.92|7.88|7.88|7.87|7.61|7.6|7.79|8.01|7.77|7.86|7.98|8.17|8.17|8.11|8.24|8.22|8.21|8.44|8.68|8.74||||||8.18|8.43|8.53|8.73|8.78|8.56|8.41|||8.38|8.53|8.53|8.6|8.56|8.71|8.57|8.7|8.68|8.49|7.83|7.69|7.89|8.35|8.46|8.39|8.21|8.1|7.98|8.06
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.72|3.7|3.7|3.69|3.71|3.73|3.84|3.89|3.9|3.84|3.86|3.95|4.08|4.28|4.08|3.91|3.56|3.67|4.02|4.02|3.81|3.87|3.98|3.99|3.91|4.05|3.87|3.88|3.91|4|4.01|3.99|3.98|3.98|3.91|3.99|4.13|4.24|4.02|4.03|3.99|4.05|4.01|3.92|3.97|3.95|3.94||3.87|3.77|3.76|3.83|3.81|3.82|3.81|4|3.99|3.84|3.68|3.72|3.69|3.73|3.7|3.68|3.75|3.63|3.65|3.6|3.68||||3.65|3.51|3.52|3.46|3.74|3.89|4.09|4.23|4.25|4.15|4.36|4.35|4.3|4.16|4.25|4.31|4.35|4.38|||4.34|4.43|4.45|4.51|4.6|4.9|4.82|4.5|4.56|4.62|4.62|4.74|4.76|5.14|5.3|5.25|5.71|6.23|5.68|5.16|4.86|4.9|4.83|4.72|4.73|4.81|4.93|4.75|4.67|4.56|4.61|4.62|4.63|4.49|4.55|4.6|4.7|4.63|4.49|4.4||||||4.33|4.46|4.46|4.55|4.66|4.7|4.95|4.76|4.84|4.91|4.95|5.1|4.99|4.84|4.83|4.92|4.95|4.99|4.99||4.95|5.03|5.05|5.02|4.97|5.12|5.27|5.27|5.18|5.23|5.35|5.23|5.29|5.55|5.61|5.42|5.48|5.51|5.65|5.79|5.81|5.88|6.08|6.17|6.02|6.24|6.5|5.99|5.98|5.76|5.56|5.47|5.23|5.35|5.3|5.05|4.76|4.64|4.63|4.63|4.64|4.73|4.77|5.03|5|5.06|5.33|5.58|5.72|5.59|5.82|6.06|6.07|5.9|5.45|5.23|5.2|5.09|5.16|5.14|5.21||||||5.49|5.42|6.02|7.37|8.38|8.82|8.84|||8.46|9.1|9.18|9.34|9.29|9.01|8.5|8.45|7.89|7.36|7.81|7.57|8.3|8.48|7.89|7.35|7.54|7.65|7.99|7.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.58|4.64|4.61|4.56|4.64|4.74|4.77|4.72|4.9|4.86|4.91|4.89|4.94|4.91|4.94|4.92|4.91|4.87|4.88|4.96|5.01|4.97|5.01|4.97|5|5.12|5.04|5.08|5.1|5.14|5.12|5.23|5.25|5.21|5.22|5.3|5.09|5.11|5.3|5.48|5.09|4.86|4.87|4.86|4.66|4.65|4.64||4.62|4.67|4.68|4.65|4.66|4.66|4.58|4.67|4.68|4.67|4.61|4.64|4.65|4.69|4.65|4.62|4.66|4.59|4.61|4.63|4.61||||4.41|4.3|4.28|4.38|4.52|4.52|4.52|4.51|4.5|4.57|4.64|4.67|4.68|4.68|4.66|4.66|4.71|4.7|||4.64|4.61|4.6|4.54|4.52|4.5|4.53|4.57|4.57|4.57|4.56|4.51|4.45|4.43|4.54|4.49|4.46|4.53|4.61|4.64|4.68|4.7|4.68|4.68|4.66|4.68|4.73|4.75|4.78|4.8|4.82|4.85|4.9|4.78|4.86|4.96|4.78|4.77|4.71|4.63||||||4.59|4.61|4.63|4.69|4.72|4.78|4.8|4.72|4.71|4.69|4.77|4.84|4.84|4.87|4.85|4.84|4.78|4.79|4.73||4.71|4.72|4.73|4.74|4.72|4.71|4.72|4.77|4.8|4.72|4.75|4.76|4.77|4.78|4.87|4.83|4.87|4.77|4.76|4.8|4.73|4.72|4.7|4.7|4.67|4.74|4.77|4.78|4.8|4.82|4.83|4.9|4.91|4.91|4.85|4.76|4.77|4.68|4.79|4.82|4.84|4.85|4.86|4.99|5.02|5.09|5.13|5.22|5.28|5.29|5.28|5.32|5.28|5.22|5.19|5.22|5.26|5.29|5.33|5.33|5.22||||||5.08|5.09|5.1|5.12|5.14|5.17|5.09|||5.17|5.25|5.24|5.36|5.38|5.44|5.35|5.38|5.35|5.32|5.35|5.27|5.33|5.14|5.14|5.17|5.17|5.2|5.21|5.17
07768|101150|/equities/people.cn|SHANGHAICOMP|10.96|11.03|11.11|10.36|10.42|10.7|10.76|10.82|10.94|10.89|10.98|11|11.03|11.1|11.04|10.94|11.05|10.68|10.74|10.57|10.58|10.62|10.79|10.85|10.74|11|11.13|11.43|11.43|11.27|11.12|11.17|10.98|10.92|10.93|11.08|11|10.93|11.11|10.97|10.52|10.59|10.64|10.68|10.97|10.8|10.83||10.97|11.11|10.13|10.07|10.23|10.07|9.99|10.35|10.49|9.61|9.31|9.45|9.35|9.37|9.35|9.28|9.38|9.19|9.17|9.2|9.24||||9.26|8.89|8.94|9.03|9.64|9.79|10.13|10.41|10.26|10.26|10.48|10.53|10.53|10.62|10.87|11.15|11.38|11.43|||11.17|11.07|11.04|11.08|11.08|11.12|11.04|11.19|11.17|11.15|11.17|11.23|10.86|11.29|11.77|11.92|12.19|12.75|13.13|13.62|13.85|14.1|14.06|13.82|13.53|13.71|14.23|14.36|14.34|14.65|13.33|13.39|13.51|13.36|13.35|13.28|13.28|13.29|13.19|13.13||||||12.91|12.88|12.93|13.61|13.94|13.99|14.29|14.43|14.64|14.55|14.04|14.27|14.3|14.48|14.66|14.85|14.69|14.83|14.87||14.68|14.34|14.06|14.13|14.2|14.47|14.47|14.86|13.99|14.46|14.78|15.01|14.52|13.74|13.49|13.33|13.29|13.22|13.12|13.13|13.15|13.24|13.25|13.21|13.09|13.24|13.32|13.35|13.37|13.59|13.68|13.88|13.9|14.12|13.94|13.85|13.85|13.64|13.59|13.56|13.76|13.25|13.24|13.31|13.35|13.18|12.97|13.19|13.25|13.31|13.37|13.4|13.36|13.37|13.44|13.5|13.61|13.71|13.67|14.25|13.48||||||13.25|13.18|13.3|13.97|14.05|14.05|14.1|||13.98|14.19|14.44|14.18|14.1|14.2|14.04|14.28|13.68|13.79|14.15|13.76|13.9|13.38|13.45|13.06|13.35|13.34|13.37|13.35
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.05|19.73|19.46|19.42|19.67|19.68|19.97|19.99|19.88|19.71|19.51|19.64|19.5|19.77|19.72|19.29|19.1|18.95|19|18.12|18.18|18.53|18.59|18.36|18.45|19.09|19.09|19.2|19.1|19.58|19.59|18.85|18.55|18.37|18.48|18.6|18.29|18.35|18.17|18.13|17.99|18.2|18.29|18.22|18.48|18.55|18.61||18.26|18.26|17.99|17.99|17.75|17.69|17.63|18.9|18.37|18.3|18.11|18.39|18.28|18.11|18.08|17.99|18.19|17.58|17.6|17.29|17.28||||17.17|16.73|16.69|17.78|19.37|19.88|20.19|20.3|20.15|19.8|19.95|20|20.31|20.27|19.89|20.44|20.98|21.24|||20.5|20.74|20.5|20.57|20.53|20.84|20.56|20.74|20.8|20.83|20.39|20.3|19.99|20.5|20.99|20.61|20.6|20.57|21.1|21.2|21.23|21.55|21.4|21.27|21.34|21.65|22.64|22.52|22.68|22.92|22.65|23.1|23.99|25.28|22.98|23.2|23.16|23|22.88|22.7||||||22.5|22.8|22.71|23.01|23.99|24.09|25.2|25.25|24.84|25.45|25.68|25.2|25.34|25.45|26|25.19|24.96|24.3|24.33||23.4|23.55|23.7|23.5|23.09|23.3|23.2|23.4|23.2|23.47|22.96|23.11|23.33|22.93|22.7|22.8|23.09|22.56|22.3|22.52|23.96|23.74|23.2|23|22.95|23.56|23.8|23.4|23.07|23.41|23.16|21.4|21.44|21.43|21.19|20.99|20.88|20.8|20.86|21|20.98|20.8|20.3|20.58|20.57|20.41|20.68|20.72|20.81|20.85|21.37|22.71|21.83|21.72|22.03|22.29|23.45|22.75|20.94|21|20.8||||||20.4|20.48|20.75|21.09|21.3|21.33|21.07|||21.17|21.38|21.26|21.4|21.45|21.99|21.65|21.93|21.76|21.4|21.1|20.85|21|21.56|22.42|22.66|22.15|22.2|21.57|21.38
07770|102949|/equities/phenix-optical|SHANGHAICOMP|24.03|23.59|23.38|23.84|24.4|24.48|24.5|25.9|25.8|24.54|25.72|24|22.19|21.69|21.15|20.67|19.38|19.45|19.73|20.13|20.41|20.34|19.89|19.5|20.25|20.82|20.6|21.25|21.71|21.93|19.94|18.35|18.19|17.85|18.11|18.39|18.16|18.36|18.94|18.36|18.36|18.76|17.87|17.65|18.45|19.1|19.79||18.11|20.12|22.36|24.84|27.6|33.78|34.98|33.98|32.64|32.98|32.55|33.15|31.3|31.68|31.45|31.11|31.44|30.29|29.35|29.42|29.98||||29.15|27.36|26.5|28.85|29.82|31.17|32.97|32.97|32.6|32.47|31.78|31.46|31.61|32|33.1|33.96|34.88|35.15|||35.48|35.84|36.02|35.95|36.52|38.11|38.35|40.17|39|40.59|39.58|41|39.74|38.9|37.7|37.95|39.59|40.38|41.2|39.66|40.48|40.35|40.47|39.99|40.18|40.59|42.7|40.96|37.75|38.84|38|39.11|38.18|38.47|37.6|38.19|40.27|39.6|39.48|40.5||||||41.36|42.38|43.33|45.15|45.4|43.08|43.81|45.46|46.19|45.77|43.25|43.12|43.45|44.09|44.44|46.66|47.19|49.6|52.17||54.34|56.82|53.5|52.83|53.56|52.59|51.69|51.5|50.09|50.5|51.76|52.42|54.38|53.48|52.85|54.71|56.5|53.52|51.55|53.38|53.55|54.95|55.25|55.9|54.97|56.48|57.51|59.58|61.58|58.52|54.18|54.05|54.18|55.2|58.8|55.34|55.55|55.77|56.88|56.38|54.54|51.36|53.22|48.38|44.8|42.7|43.99|44.67|45.77|44.54|45.98|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.89|15.69|15.61|15.76|15.54|15.45|15.57|15.8|15.03|13.85|14.05|14.09|14.15|13.9|13.99|14|14.47|13.7|13.92|14.15
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.59|12.22|11.63|11.7|12.08|11.92|12.32|12.69|12.34|11.86|11.82|11.83|11.75|12.05|12.37|12.53|12.41|12.5|12.5|12.36|12.5|12.6|13.48|13.25|13.45|13.9|13.63|13.6|13.92|14.3|13.59|13.23|12.94|12.97|13.38|13.55|13.88|14.76|16.04|16.65|16.3|16.4|15.86|15.77|15.89|15.88|15.66||15.74|15.89|15.5|16.6|16.84|16.68|16.13|16.33|15.81|15.21|14|14.34|14.83|14.36|13.55|14.24|13.78|13.5|14.05|14.75|14.98||||14.78|15.44|14.31|14.09|14.43|15.14|15.39|16.13|16.62|16.9|18.94|17.22|15.65|16.04|16|16.68|17.08|16.35|||17.03|17.2|16.4|15.99|15.16|14.9|14.73|14.37|14.26|13.95|13.22|12.63|11.96|13.03|14.44|14.93|15.03|14.7|14.25|15.16|14.48|13.95|13.52|12.92|12.65|12.51|12.44|12.64|12.63|12.96|12.41|11.5|11.07|11.12|11.56|11.8|10.98|10.7|10.31|9.51||||||9.36|10.1|10.15|10.34|10.62|10.8|10.15|10.54|10.15|9.72|9.35|9.68|9.36|9.61|9.23|8.51|8.58|8.49|8.86||8.45|8.5|8.52|8.65|8.97|9.01|8.99|8.95|8.75|9.19|9.12|9.15|8.55|8.6|8.79|8.87|8.93|9|8.75|8.78|8.73|8.3|8.09|7.81|7.81|7.82|8.25|7.97|7.9|7.83|7.63|7.75|7.54|7.72|7.85|8.09|8.25|8.05|8.41|8.55|8.38|8.59|8.84|8.49|8.53|9.14|9.78|10.67|11.05|10.89|11.63|11.55|10.85|12.68|12.45|11.54|10.67|11.08|12.62|12.29|13.65||||||12.76|12.2|11.09|11.2|12.2|12.8|11.64|||12.52|11.78|11.79|12.38|12.41|12.3|11.8|11.11|10.43|9.58|9.44|9.55|9.6|9.49|9.06|8.67|8.83|8.67|8.93|8.65
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|38.8167|40.7166|38.9|37.0167|34.8083|33.3333|32.7|33.2333|33.4583|32.5833|32.4|34.1667|33.8083|35.2583|32.9167|32.2917|32.6833|33.4833|33.75|31.8|33.5417|34|34.1667|34.3333|34.8417|33.25|33.0167|33.75|33.9917|33.875|33.225|32.4167|32.2333|31.5667|31.8833|32.25|32.2917|31.775|32.0417|31.5|31.575|32.15|31.4167|31.8167|32.1417|33.3333|34.3833||33.575|31.2667|30.8167|30.4|30.575|30.25|30.8|31.8333|31.8583|31.7917|31.8167|32.0417|31.0083|29.8083|29.6583|30|29.2917|27.9|26.2083|26.5417|26.6333||||26.3333|24.5833|24.8833|24.375|26.025|28.2667|29.2333|29.5167|29.4583|29.2667|28.4167|29.075|28.1833|28.2583|29.1667|29.9583|30.4417|30.9917|||31.9417|31.1417|31.1667|30.25|30.4583|32.075|31.8917|32.5|32.8333|33.025|33.1667|33.35|30.4083|30.4583|31|31.175|32.7083|32.4167|32.3333|32.775|34.25|34.3333|34.0667|34.9583|41.98|43.09|42.92|41.88|39.39|39.26|39.39|40|39.65|39.25|39.09|39.79|40.58|40.87|42.36|42.76||||||42.34|43.94|44.19|46|46.29|46.54|47.69|48.76|50.5|48.93|48.3|47.47|47.99|48.99|49.62|49.37|48.51|47.31|48.36||48.77|48|47.18|46.64|46.5|47.56|47.6|48.2|47.87|48.99|52.14|52.98|54.84|54.2|53.4|54.2|54.25|54.98|55|56.16|56.68|54.5|54.97|54.55|54.38|57.1|58.63|57.12|57.47|57.25|55.4|57.98|58.07|58.7|60.24|62.14|65|60.38|55.03|50.65|52.5|50.13|50.28|49.75|47.35|47.45|47|48.85|50.49|49.15|50.08|49.3|51.26|51.9|51.02|49.38|47.37|46.73|46.39|48.1|49.9||||||48.86|47.48|48.48|49.89|50.09|50.8|48.5|||47.77|50.26|53.03|51.4|51.11|52.57|49.76|50.37|50.11|50|50.85|50.17|53.5|58.62|61.51|60.3|62.55|63.57|62|60.65
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.08|8.06|7.9|7.71|7.75|7.92|8.04|8.16|8.17|8.07|8.09|8.13|8.25|8.35|8.18|8.16|8.09|8.18|8.29|8.21|8.26|8.17|8.23|8.27|8.26|8.37|8.35|8.51|8.56|8.66|8.61|8.67|8.67|8.68|8.65|9.08|8.72|8.76|9.01|9.43|8.67|8.31|8.34|8.37|8.09|8.12|8||7.84|7.82|7.8|7.82|8.31|7.79|7.58|7.91|7.87|7.87|7.67|7.73|7.71|7.75|7.73|7.69|7.74|7.55|7.5|7.6|7.72||||7.96|7.79|7.82|8.68|9|9.56|9.84|9.98|9.41|9.52|10.02|10.08|9.8|10.03|9.69|9.79|9.85|9.55|||9.5|9.49|9.53|9.15|9.22|9.26|9.43|9.52|9.63|9.86|10.26|9.81|9.08|9.06|9.09|9.15|9.24|9.7|10.19|9.94|9.88|9.96|9.95|9.73|9.81|9.98|9.75|9.78|9.9|9.98|9.68|9.77|9.56|9.54|9.66|9.83|9.76|9.89|9.52|9.38||||||9.51|9.4|9.49|9.74|9.86|9.99|9.71|9.62|9.65|9.55|9.75|9.89|9.84|9.86|9.85|9.87|9.97|10.07|10.08||10.07|10.2|10.05|9.89|9.85|9.84|9.91|9.97|10.05|10.27|9.91|9.8|9.76|9.73|10.05|9.97|10.08|9.8|9.85|9.99|9.88|10.17|9.75|9.59|9.65|9.98|9.67|9.57|9.57|9.53|9.49|9.35|9.4|9.48|9.58|9.57|9.64|9.48|9.43|9.52|9.24|9.26|9.23|9.25|9.34|9.39|9.19|9.34|9.54|9.65|9.7|9.77|9.71|9.72|9.78|9.85|9.87|9.88|9.82|10.14|9.78||||||9.82|9.88|9.97|10.17|10.29|10.32|10.2|||10.21|10.37|10.36|10.55|10.74|10.9|10.66|10.88|10.75|10.8|11.29|10.62|10.64|10.3|10.21|10.13|10.27|10.24|10.32|10.4
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.55|4.59|4.57|4.54|4.59|4.66|4.7|4.76|4.79|4.8|4.81|4.79|4.76|4.8|4.82|4.81|4.75|4.76|4.84|5.1|5.18|5.31|5.32|5.34|5.37|5.4|5.36|5.44|5.4|5.35|5.29|5.21|5.19|5.19|5.27|5.27|5.2|5.23|5.31|5.36|5.2|5.23|5.27|5.26|5.16|5.14|5.12||5.16|5.23|5.28|5.36|5.4|5.38|5.32|5.28|5.27|5.3|5.19|5.28|5.31|5.3|5.34|5.35|5.44|5.47|5.45|5.59|5.66||||5.47|5.49|5.41|5.48|5.65|5.65|5.61|5.63|5.66|5.63|5.77|5.8|5.77|5.74|5.75|5.76|5.78|5.76|||5.66|5.43|5.42|5.37|5.28|5.32|5.35|5.29|5.29|5.27|5.27|5.21|5.09|5.18|5.34|5.38|5.56|5.67|5.81|5.87|5.83|5.83|5.75|5.7|5.58|5.62|5.65|5.74|5.76|5.77|5.81|5.81|5.73|5.88|6.05|6.09|5.95|5.99|5.94|5.89||||||5.75|5.72|5.75|5.82|5.84|5.79|5.83|5.67|5.67|5.57|5.63|5.72|5.65|5.73|5.63|5.53|5.37|5.32|5.17||5.15|5.16|5.21|5.24|5.3|5.32|5.31|5.33|5.36|5.3|5.35|5.36|5.31|5.29|5.38|5.35|5.38|5.38|5.42|5.4|5.28|5.3|5.22|5.13|5.16|5.22|5.25|5.23|5.2|5.22|5.23|5.23|5.28|5.37|5.37|5.42|5.42|5.4|5.46|5.55|5.42|5.45|5.56|5.67|5.74|5.47|5.38|5.36|5.4|5.4|5.48|5.45|5.38|5.33|5.25|5.18|5.15|5.17|5.26|5.26|5.18||||||5.11|5.14|5.1|5.01|5.03|5.15|5.08|||5.24|5.49|5.33|5.53|5.56|5.6|5.5|5.46|5.48|5.38|5.43|5.4|5.37|5.2|5.08|5.05|5.06|5.12|5.18|5.2
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|7.94|7.56|7.56|8.12|8.74|8.53|9.77||||||9.3|8.86|9.15|8.79|8.37|7.97|7.59||||7.23|6.89|7.15|7.15|6.81|6.49|6.18|5.89|5.69|5.42|5.3|5.3|5.95|5.67|5.96|5.68|5.41|5.22|4.97|4.73|4.77|4.92|4.78|4.94|4.76||4.53|4.31|4.1|4.27|4.11|3.91|3.72|3.7|3.53|3.36|3.24|3.18|3.12|3.02|2.94|2.81|2.81|2.81|2.96|3.12|||||3.32|3.31|3.23|3.46|3.79|3.93|3.99|4.15|4.11|4.08|4.59|4.42|4.24|4.29|4.47|4.59|4.66|4.74|||4.53|4.66|4.51|4.6|4.65|4.7|4.77|4.84|4.85|5.12|4.86|4.67|4.51|4.72|4.89|4.92|5.02|4.94|5.1|5.18|5.24|5.34|5.33|5.23|5.24|5.26|5.44|5.45|5.59|5.72|6.15|5.59|5.11|5.05|5.12|5.26|5.49|5.25|5.14|5||||||5.22|5.18|5.22|5.38|5.35|5.39|5.66|5.73|6.04|6.4|6.69|6.87|7.12|7.19|7.07|7.2|7.46|7.16|7.07||6.81|6.81|6.87|6.86|6.8|6.97|7.1|7.34|7.48|7.29|7.32|7.44|7.18|6.85|6.9|6.95|6.88|6.99|6.86|6.87|6.85|7.25|7.03|7.4|7.45|7.59|7.48|7.12|7.08|7.25|7.25|7.35|7.56|8|7.4|7.6|6.95|6.35|6.38|6.19|5.85|5.92|5.93|5.84|6.12|6.25|6.27|6.44|6.36|6.11|5.79|6.01|6.3|6.03|5.97|5.65|5.76|5.96|6.08|6.16|6.41||||||6.34|6.31|5.82|5.8|6.07|6.18|6.1|||6.36|6.07|5.98|6.17|5.73|5.39|5.62|5.2|5.11|5.22|5.16|5.29|5.35|4.93|4.62|5.14|5.17|5.17|5.2|5.21
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.03|7.07|6.97|6.88|7|7.13|7.3|7.37|7.39|7.45|7.48|7.6|7.65|7.67|7.6|7.59|7.61|7.74|7.91|8.06|7.98|7.67|7.67|7.57|7.73|7.82|7.79|8.09|7.99|8.15|8.03|8.11|8.01|7.99|8.08|8.18|8.28|8.14|8.4|8.45|7.94|7.87|7.97|8.21|7.78|8.08|7.9||7.79|7.78|7.94|8.05|7.95|7.98|7.88|7.62|7.74|7.85|7.61|7.17|7.12|7.17|7.17|7.34|7.59|7.57|7.5|7.41|7.92||||7.88|7.63|7.48|7.14|7.14|7.09|7.16|7.62|7.7|7.8|7.96|8.05|7.83|8|8.35|8.12|7.67|7.53|||7.33|7.54|7.33|7.12|7.08|7.15|7.25|7.45|7.45|7.41|7.48|7.34|7.18|7.53|7.9|7.94|8.18|8.09|8.09|8.1|8.06|8.15|8.08|8.03|7.75|8.02|8.29|8.44|8.82|9.07|9.14|9.13|9.33|9.15|9.22|9.44|9.81|9.61|9.77|9.53||||||9.14|9.44|9.02|9.21|9.25|9.46|9.55|8.97|8.75|8.03|8.21|8.38|8.58|8.87|8.78|9.06|8.36|7.86|8.24||8.45|8.21|8.08|8.16|8.66|8.7|8.46|8.36|8.55|8.98|8.64|8.6|8.17|7.85|8.18|7.72|7.69|7.95|7.75|7.9|7.69|7.12|6.68|6.83|6.8|6.62|6.77|6.88|6.98|6.8|6.79|6.87|6.74|6.75|7.03|6.97|6.89|7.05|7.42|7.32|7.83|8.06|8.02|8.35|8.26|8.3|8.62|8.55|8.36|7.6|7.2|7.32|7.43|7.38|7.09|6.87|6.88|6.65|7.02|7.49|8.54||||||8.58|9.15|8.7|9.95|9.96|9.83|8.94|||8.37|8.29|8.62|8.75|9.18|9.48|9.04|8.84|8.09|7.61|7.28|6.97|6.82|6.3|6.05|5.98|5.9|6.04|6.24|6.13
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|124.6929|127.8572|126.8429|128.8572|130.7072|132.3858|127.55|127.8572|127.5001|130.4143|124.7215|120.1286|119.2286|118.9286|118.5572|114.1929|115.4|116.2786|113.7643|111.8215|111.9572|112.8572|115|115.5358|116.2715|120.4215|119.9215|117.8572|119.2786|118.4643|116.2143|115.3572|113.0715|112.7|112.4929|113.4858|116.0715|117|116.5572|117.1572|115.3715|115.0786|114.7143|114.2858|117.0572|117.7358|118.2715||110.5643|110.7786|111.0858|112.5715|107.398|101.2909|98.5715|101.4644|100.8164|103.3164|99.3368|100.5001|100.4593|99.4899|100.4491|100.5511|102.4491|99.9389|99.5868|99.995|100.3419||||104.0766|103.0562|102.3776|102.0358|98.6889|100.0001|94.8368|93.8164|96.1735|95.9184|95.4082|95.6633|95.5766|94.898|93.1531|93.3674|92.2501|96.8878|||97.5154|97.847|95.9184|94.8929|94.5919|93.8776|92.347|91.5001|90.7093|90.7144|88.7756|88.796|83.1582|87.347|91.5766|92.4542|93.7858|86.3317|89.4031|90.8113|91.7144|93.3623|94.046|94.8368|94.8725|95.0511|94.7654|95.1429|95.3011|96.4235|97.9593|95.9184|95.7246|89.9439|87.745|87.5001|87.7552|87.7552|90.0001|90.296||||||89.2348|89.5664|90.3062|90.8062|91.5715|91.5817|91.8011|94.1327|95.1174|94.6378|95.7501|97.194|99.2348|99.2858|97.5409|101.847|104.398|106.5664|108.1685||107.4797|106.8725|107.8572|108.6736|110.2042|109.9797|109.694|108.9287|109.0256|101.4236|104.0664|105.046|105.5103|106.8725|109.745|107.5919|107.8062|100.5103|101.2705|101.6838|101.6174|100.2654|101.9644|102.0409|98.4695|99.3113|103.9082|102.0409|102.847|102.2909|101.2756|99.745|97.9491|98.4695|97.6991|101.9644|105.7144|107.1327|102.4491|104.8164|106.5307|105.2501|102.9287|103.0613|107.4746|114.5052|107.4746|97.944|100.4491|99.3776|98.9746|99.4899|97.9593|97.4491|98.9746|96.9286|93.6684|95.4082|93.8776|92.847|94.2603||||||91.8368|91.4542|92.8572|94.3878|92.8572|91.8368|92.4389|||91.0715|89.2246|88.9286|90.7603|91.0715|91.5817|87.6378|89.796|89.2858|84.1837|81.2143|81.9388|81.3062|80.8674|80.046|81.5868|82.9133|85.9797|88.2654|88.8776
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|34.9|33.15|33.74|33.77|31.8|30.46|29.38|28.19|28.2|27.54|27.48|27.98|26.28|26.25|25.8|25.7|25.1|25.99|26.22|26.41|26.73|28.18|26.99|27.17|27.58|28.17|28.49|28.13|26.73|25.16|25.79|25.75|26.74|26.91|28.1|28.13|27.62|26.45|26.88|26.66|26.3|26.79|25.8|25.53|26.35|27.18|26.33||25.99|24.87|24.76|23.85|23.18|23.31|23.55|23.98|24.7|24.5|24.7|24.92|23.58|22|22|22.15|22.1|21.8|21.36|21.64|21.5||||20.54|19.59|19.7|20.25|21.6|23.36|23.99|24.4|24.57|23.93|23.97|24.59|25.04|25.94|25.97|27.69|27.85|28.23|||27.79|29.9|30.09|29.6|29.52|30.46|29.92|30|29.13|28.75|28.7|29.5|27.8|27.8|28.3|28.2|27.88|27.49|28.97|30.14|29.81|30.55|30.39|30.02|28.95|29.6|30|29.35|28.86|27.27|25.57|25.31|25.78|26.78|26.47|27.66|27.5|25.88|26.15|25.68||||||24.38|23.94|24.25|24.84|25.4|26.13|26.8|24.86|24.98|25.9|24.79|27.99|27.42|25.8|26.58|26.35|26.52|26.19|24.2||22.2|22.2|21.61|22.42|22.34|22.6|22.44|22.78|21.91|19.92|18.49|18.42|18.59|18.59|18.9|18.82|18.79|18.87|18.69|18.76|18.76|19.12|19.08|19.14|19.25|19.17|19.35|19.52|19.59|19.87|19.66|19.47|19.18|19.53|18.99|18.64|18.59|18.55|18.7|18.44|18.78|18.65|18.7|18.3|18.3|18.54|17.74|17.98|18.2|18.79|18.72|18.96|19.91|19.79|19.27|19.6|19.78|19.84|19.92|19.92|19.98||||||19.38|19.26|19.66|19.68|19.49|19.08|18.9|||19|19.12|18.84|19.08|19.02|19.41|19.52|19.86|20.45|20.39|19.97|18.72|18.68|18.62|18.74|18.87|19.29|19.4|19.49|19.68
07779|100500|/equities/qian-water|SHANGHAICOMP|13.37|13.26|13.18|13.15|13.28|13.79|13.95|14.2|14.17|14.21|14.08|14.44|14.46|14.78|14.8|14.93|14.76|15.05|15.5|16|16|15.06|14.71|14.5|14.8|15.16|15.35|15.42|15.7|16.16|16.38|16.5|16.52|16.95|17.28|17.61|19|20.6|20.7|19.01|18.92|17.58|17.6|17.5|17.22|17.77|18.98||17.41|19.34|21.92|19.93|18.12|16.47|14.97|13.61|12.99|13.55|13.53|13.73|13.39|13.46|13.66|13.8|13.9|13.85|13.99|13.39|12.27||||12.15|11.83|12|11.62|11.85|11.88|12.4|12.88|13.12|12.77|14|13.65|14.05|14.33|14.18|13.9|13.14|13.18|||13.69|14.67|13.4|12.96|12.49|12.6|12.49|12.71|12.99|13.25|12.65|12.39|12.22|12.31|12.72|13.09|13.25|12.7|13.59|13.8|13.58|13.29|13.24|13.3|13.3|13.03|13.73|13.9|14.3|14.68|15.3|15.35|13.96|13.95|13.5|14.04|14.24|13.67|13.75|13.59||||||12.65|12.45|12.63|13.17|13.45|13.62|14.47|14.06|14.85|14.47|14.95|14.58|14.63|15.29|14.6|14.34|14.42|15.31|13.92||12.95|12.5|12.4|||11.47|11.55|11.63|11.58|11.58|11.68|11.64|11.58|11.39|11.35|11.37|11.48|11.37|11.27|11.15|11.09|11.15|11.11|10.95|10.73|11.05|10.83|10.79|10.79|10.81|10.81|10.88|10.9|10.94|11.05|10.84|10.8|10.7|10.8|10.67|10.63|10.6|10.55|10.73|10.72|10.55|10.45|10.63|10.69|10.5|10.63|10.76|10.76|10.75|10.73|10.79|10.87|11.18|11.57|11.8|12.72||||||11.58|11.6|11.3|11.9|11.84|11.88|11.47|||11.22|11.53|11.3|11.54|11.58|11.67|11.73|11.61|11.38|11.44|12.23|11.14|11.34|11.21|10.54|10.57|10.55|10.35|10.34|10.33
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.68|15.95|15.74|15.45|15.6|15.8|16.05|16.22|16.45|16.44|16.64|16.73|16.49|16.71|17.05|16.99|16.35|16.58|15.85|15.75|15.83|16.06|16.48|16.38|16.82|17.38|17.37|17.47|17.49|17.29|17|17.46|16.2|15.46|15.95|16.075|16.2417|15.8583|15.8833|15.5417|15.375|14.825|14.9167|15.4667|15.5|15.5583|14.8917||14.9167|15.1083|14.725|14.3583|14.2|14.0333|14.125|14.5|14.525|14.3833|13.75|14.0417|14.1583|14.2583|14.5|14.6667|14.6667|14.675|14.4167|14.7667|15.3167||||14.9583|15.2917|15|15.3|14.925|15.4083|15.95|16.1833|15.3083|15.2417|14.8833|14.4917|14.1667|14.0667|14.0667|14.0167|14.4|14.5667|||14.7583|14.875|15.0167|14.6083|14.5833|14.9083|15.0833|15.175|14.9167|15.5|15.1583|15.2417|14.4917|14.8417|15.4917|15.55|15.3667|15.2333|16.1167|16.6417|16.8833|17.075|17.2083|17.4917|17.4417|17.6167|17.9417|16.65|16.2083|16.5583|16.3333|16.8333|16.9083|16.25|16.1333|16.2583|16.6083|16.3917|16.25|16.475||||||16|15.9917|16.1417|16.5083|16.8167|16.9583|17.1667|17.3083|18.1167|18.0417|18.6333|19.0667|19.0417|19.1667|19.75|20.1667|20.1833|20.625|20.275||20.4167|20.0833|21.1333|21.3833|21.5667|21.2333|20.375|20.3667|20.7083|20.925|21.0833|21.375|21.8417|21.875|22.15|22.0667|22.4|21.75|21.1333|20.0667|20.0417|20.4667|20.9083|20.5|20.4583|20.575|20.9917|21.525|21.7667|22.075|22.6417|23.05|23.0833|23.4417|23.4667|22.2|22.2083|21.6333|21.6833|21.9917|22.5167|23.475|22.1417|21.7083|20.6|20.9667|19.5083|18.2167|18.2917|17.75|17.9|17.875|17.5833|17.7|18.1667|18.7333|18.4583|18.5333|18.3167|16.9667|17.0667||||||16.775|17.0333|17.25|17.25|15.85|14.7167|14.2333|||14.4667|14.4583|14.65|15.1583|14.85|15.0417|15.1917|14.9|14.8917|14.9583|14.55|14.5167|14.8667|14.4583|14.6417|15.35|15.6333|15.9833|15.55|15.5417
07781|1043307|/equities/qibu|SHANGHAICOMP|3.56|3.57|3.59|3.55|3.57|3.67|3.72|3.72|3.71|3.71|3.76|3.65|3.66|3.58|3.58|3.42|3.43|3.55|3.57|3.54|3.59|3.61|3.64|3.67|3.66|3.65|3.65|3.69|3.66|3.75|3.68|3.65|3.68|3.72|3.76|3.79|3.78|3.91|3.79|3.8|3.81|3.77|3.78|3.85|3.93|3.8|3.84||3.73|3.83|3.77|3.82|3.85|3.83|3.82|3.92|4.03|3.84|3.71|3.74|3.63|3.5|3.47|3.41|3.51|3.41|3.41|3.46|3.49||||3.57|3.51|3.42|3.67|3.81|3.89|3.93|3.99|4.01|4.04|3.92|3.8|3.83|3.92|4.03|4.16|4.21|4.22|||4.21|4.23|4.15|4.37|4.46|4.58|4.52|4.59|4.63|4.64|4.61|4.68|4.58|4.65|4.82|4.87|5|4.96|5.15|5.17|5.13|5.22|5.18|5.08|5.02|5.23|5.25|5.25|5.12|5.09|4.88|4.94|5|4.85|4.74|4.77|4.89|4.9|4.87|4.8||||||4.78|4.68|4.5|4.62|4.74|4.85|4.98|5.05|4.95|5.14|5.25|5.33|5.32|5.36|5.4|5.49|5.5|5.52|5.53||5.56|5.62|5.62|5.63|5.78|6.14|6.29|6.85|6.56|6.54|6.55|6.29|6.37|6.34|6.36|6.2|6.19|6.46|6.4|6.54|6.29|5.99|5.72|5.81|5.68|5.7|5.5|5.76|5.78|5.76|5.81|5.77|5.95|6.04|5.9|5.65|5.49|5.61|5.38|5.27|5.44|5.43|5.42|5.66|5.7|5.71|5.72|5.45|5.19|4.94|4.7|4.57|4.45|4.5|4.51|4.54|4.6|4.66|4.78|4.78|4.63||||||4.55|4.47|4.56|4.69|4.87|4.74|4.53|||4.67|4.72|4.77|4.86|4.84|4.89|4.97|4.98|5.02|4.83|4.85|4.89|4.85|4.89|5.08|4.94|4.94|4.93|4.96|5.28
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.48|12.09|12.15|12.12|12.23|12.39|12.85|12.46|12.48|12.2|12.04|12.1|12.02|12.04|12.16|12.09|11.84|11.95|11.95|11.49|11.68|11.53|11.51|11.48|11.53|11.67|11.99|12.4|13.03|14.03|12.75|12.03|12.34|11.29|11.29|11.4|11.26|11|10.95|11.05|11.07|11.03|10.89|10.96|11.12|11.24|11.33||11.28|11.24|11|10.84|10.93|10.76|10.47|11.03|10.9|10.62|10.5|10.48|10.4|10.42|10.34|10.18|10.31|10.27|10.15|9.92|10.08||||9.88|9.76|9.96|10.22|10.9|11.08|11.26|11.3|11.24|11.08|11.4|11.5|11.61|11.64|11.52|11.78|12|12.07|||11.84|11.87|11.69|11.76|11.77|11.86|11.76|12.1|12|12.08|11.76|11.79|11.47|12.1|12.49|12.53|12.45|12.6|12.86|12.88|12.99|13.07|13.23|13.17|13.09|12.97|13.15|13.01|12.92|12.98|12.88|13.28|12.48|12.06|12.17|12.27|12.45|12.45|12.39|12.3||||||11.9|11.84|11.86|12.24|12.38|12.48|12.62|12.75|13|13.02|13|13.2|13.38|13.39|13.03|13.07|13.19|13.15|12.86||12.76|12.61|12.64|12.58|12.75|12.95|12.77|12.77|12.82|12.94|12.82|12.82|12.8|12.91|13.44|12.39|12.33|11.96|11.84|12.18|12.18|12.12|12.11|12.02|11.92|12.15|12.23|12.23|12.25|12.15|12.06|11.78|11.97|11.59|11.5|11.43|11.42|11.26|11.14|11.11|11.19|11.02|10.88|10.99|10.93|10.88|10.81|11.23|11.31|11.24|11.33|11.49|11.52|11.47|11.33|11.47|11.45|11.29|11.45|11.43|11.28||||||11.12|11.1|11.18|11.49|11.83|11.89|11.88|||12.11|12.19|12.08|12.28|12.42|12.64|12.65|12.74|12.79|12.8|12.65|12.46|12.44|12.48|12.68|12.77|12.58|12.6|12.43|12.46
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.27|6.26|6.25|6.14|6.18|6.47|6.5|6.57|6.59|6.62|6.55|6.58|6.55|6.6|6.57|6.52|6.47|6.3|6.34|6.32|6.32|6.31|6.39|6.45|6.52|6.63|6.63|6.6|6.65|6.68|6.63|6.62|6.58|6.63|6.84|6.65|6.58|6.67|6.72|6.58|6.49|6.55|6.54|6.56|6.59|6.67|6.77||6.73|6.75|6.69|6.65|6.56|6.43|6.41|6.45|6.52|6.37|6.34|6.4|6.4|6.4|6.38|6.35|6.47|6.4|6.44|6.34|6.37||||6.33|6.22|6.28|6.28|6.57|6.81|7.05|7.16|7.14|7.09|7|7.05|7.1|7.02|7.07|7.09|7.18|7.17|||7.1|6.98|6.88|7.2|6.84|6.83|6.92|6.87|6.88|7.06|7.05|6.94|6.93|7|7.14|7.15|7.23|7.01|7.11|7.19|7.15|7.07|7.03|6.99|7.11|7.15|7.13|7.14|7.18|7.17|7.12|7.16|7.15|7.14|7.13|7.13|7.12|7.09|6.97|6.76||||||6.68|6.85|6.85|7.17|7.15|7.28|7.37|7.39|7.42|7.37|7.29|7.34|7.33|7.36|7.21|7.84|7.41|7.64|7.81||7.7|7.72|7.2|7.13|7.09|7.14|7.15|7.21|7.15|7.17|7.21|7.4|7.05|6.96|6.87|6.77|6.83|6.85|6.89|6.78|6.73|6.75|6.78|6.76|6.66|6.81|6.7|6.71|6.64|6.64|6.65|6.76|6.77|6.84|6.89|6.83|6.82|6.74|6.69|6.55|6.42|6.24|6.24|6.24|6.28|6.19|6.08|5.99|6.02|6.06|6.09|6.38|6.09|6.16|6.16|6.19|6.25|6.19|6.21|6.26|6.22||||||6.06|6.01|6.05|6.1|6.15|6.16|6|||6.08|6.2|6.25|6.56|6.11|6.06|6.02|6.13|5.85|5.79|5.8|5.8|5.79|5.76|5.77|5.77|5.82|5.87|5.82|5.78
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.5385|8.0154|7.9385|7.9154|8.1538|8.1846|8.3|8.1846|8.0385|7.9692|8.0692|8.0923|7.9769|7.8846|7.9692|7.9462|7.6385|7.6846|7.8|7.7538|7.7769|7.7923|7.8077|7.7077|7.7385|7.8538|7.8385|7.8077|7.9308|7.9231|7.9846|7.7923|7.7231|7.7|7.7615|7.8154|7.8|7.7615|7.7615|8.0385|8.0385|8|7.8462|7.9769|7.8077|7.7692|7.9||7.7923|7.7154|7.6769|7.6|7.5692|7.4231|7.3615|7.5154|7.5154|7.3385|7.2769|7.3|7.3|7.2769|7.2077|7.1308|7.1846|7.0923|7.1615|7.1385|7.1385||||7.0538|7.0308|7.0769|7.4462|7.7|7.9923|8.2308|8.3692|8.3769|8.0154|8.5231|8.3231|8.4231|8.2231|8.2385|8.3615|8.4615|8.5077|||8.3846|8.4231|8.3462|8.4462|8.4154|8.6769|9.2231|8.7231|8|8|7.9077|7.8462|7.6385|7.8923|8.2462|8.2846|8.3462|8.3769|8.7|8.9462|9.1385|9.2308|9.1|8.9923|11.75|11.74|11.78|11.56|11.69|11.57|11.47|11.54|11.4|11.05|11.17|11.15|11.25|11.27|11.26|11.18||||||10.96|11.03|11.2|11.35|11.43|11.48|12.06|12.15|12.34|12.41|12.5|12.9|12.97|12.76|12.83|13.38|13.38|13.29|13.37||13.36|13.95|13.89|14.41|13.25|13.6|13.56|13.9|13.9|14.56|13.6|13|12.88|13.32|13.74|13|12.22|11.19|11.3|11.47|11.8|11.81|11.84|11.55|11.48|11.72|11.85|11.58|11.6|11.18|11.18|11.17|10.57|10.59|10.57|10.51|10.37|10.2|10.27|10.1|10.03|9.83|9.71|9.99|10.11|10.35|10.43|10.68|11.01|11.25|11.09|11.68|11.48|11.58|11.2|11.24|11.34|11.55|11.8|12.03|11.23||||||10.24|10.47|10.49|10.6|11.21|11.32|11.31|||11.34|11.39|11.36|11.19|11.01|11.09|11.26|10.83|10.79|10.66|10.54|10.32|10.44|10.47|10.8|10.76|10.93|10.81|10.59|10.55
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.84|23.87|23.57|23.57|24.19|24.1|24.72|25.45|25.55|25.63|25.65|25.36|25.33|25.55|25.65|25.47|25.71|25.71|26.97|27.32|27.47|26.45|26.64|26.62|27.28|27.88|27.29|27.79|27.88|27.5|27.28|27.68|26.79|25.76|25.93|26.15|25.77|25.2|24.84|24.97|24.1|23.95|24.08|24.2|25.11|25.07|25.23||25.45|25.75|25.73|25.62|25.78|25.15|25.14|25.62|26.08|26.3|25.79|26.2|26.14|26.08|26|25.95|26.01|26.19|25.7|25.99|26.95||||26.46|24.56|24.06|24.49|24.94|24.8|24.75|24.93|24.33|24.75|25.23|25|24.3|23.51|23.19|23.12|23.85|24|||24.09|23.37|22.47|22|22.04|22.55|22.57|22.56|22.51|22.75|22.45|22.88|21.77|21.96|22.63|22.61|22.95|22.68|23.4|24.2|24.91|25.39|25.63|26.09|25.7|25.93|25.88|26.08|26.05|26.39|26.29|26.4|26.54|26.26|26.44|27.17|27.62|27.78|27.85|28.75||||||28.9|29.33|29.82|30.1|29.94|30.29|30.16|29.6|28.92|28.6|28.95|30.35|30.38|30.81|31.25|31.02|30.78|30.77|30.26||30.03|29.89|30.2|30.35|29.24|29.39|29.68|29.94|29.83|29.62|29.75|29.77|30.08|30.82|31.5|30.56|30.76|30.35|30.88|30.36|28.93|28.27|27.76|28.02|27.48|27.77|27.85|28.33|28.07|28.68|28.3|27.75|28.09|28.45|27.85|27.75|26.9|25.68|25.66|26.44|26.67|26.67|26.71|27.98|28.8|27.33|27.1|26.49|27.13|27.48|28.12|25.79|26.46|26.38|26.65|26.45|26.66|26.79|27.15|27.17|26.99||||||26.63|26.16|25.9|25.73|25.07|26.16|26.43|||26.84|26.15|26.6|27.6|28.2|28.45|28.33|28.85|28.88|29.6|29|29.38|29.09|28.15|26.42|26.48|26.6|26.69|26.69|26.58
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|22.8286|22.9786|22.9714|22.7572|23.2072|23.6286|23.75|23.5429|23.7857|23.9214|24.4214|24.9214|24.9357|24.7857|24.8572|24.9072|25.1286|25.4143|25.4143|25.2|25.6572|25.6572|25.9286|25.45|25.9714|25.2143|25.4643|26.1072|26.65|26.3572|26.9714|25.8643|25.6572|24.15|24.6714|25.6143|25.2857|23.7|23.8214|23.8|23.1643|23.9143|23.85|23.8786|24.0286|24.1214|24.3286||25.1429|24.0643|23.5714|23.4643|25.35|23.0429|23.1286|23.5|24.0857|24.2857|24.0429|23.2857|23.3572|23.7857|24.3|24.5|24.9214|24.3714|23.2786|23.6214|23.9857||||22.5|22.5|20.9786|19.75|19.9857|19.8929|19.7643|20.2857|20.4643|20.2572|20.0572|21.7714|24.2|22|22.2929|21.0786|21.45|21.4929|||21.6643|21.9357|22.0429|21.7643|21.9|21.9143|22.35|22.7072|22.5714|22.1429|21.9214|21.7286|20.5572|20.5714|21.7786|21.5072|20.8429|20.8929|21.45|21.5357|22.2143|22.7143|23.1572|23.4714|24.3714|24.4357|24.6286|24.9643|25.4143|25.4929|25.2143|25.1286|25.2857|24.9857|25.1643|26.0714|26.7143|26.8072|27.2072|29.2857||||||28.4357|27.4572|26.8072|27.1143|27.3357|27.4857|28.2643|28.7929|28.9857|28.95|30.0214|29.5357|29.2714|30.1286|30.3929|31.2929|31.6429|32.9643|33.8857||33.9857|33.2|33.2643|32.2072|31.9786|32.7714|33.4357|33.6929|33.7|34.1|34.2072|33.9357|34.7|34.9286|34.7143|33.2143|32.75|33.7714|33.2143|34.1214|32.6429|32.1429|31.9857|31.8286|32.6643|32.7|31.4|30.65|30.6429|32.8643|32.2857|32.2714|32.4357|31.7857|31.5572|31.8429|30.7|29.7714|29.9143|30.95|31.9786|30.95|28.4929|28.1929|28.1143|28.3714|29.2786|29.3357|29.2857|30.1429|30|30.1857|30|28.4286|28.4286|28.8286|28.9|28.9857|29.4214|29.7572|29.75||||||29.2|30.1|30.2572|28.9|30.35|30.85|31.5643|||32.0429|31.2429|30.5714|30.4572|30.7|30.5714|30.9643|29.9429|29.8643|28.8143|28.6357|29.5714|29.2857|28.5429|29.25|28.3357|28.9857|29.6429|28.7143|28.2143
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|13.22|13.5|13.99|12.75|12.18|12.59|13.38|12.16|11.28|11.08|10.75|11.01|11.07|11.07|11.1|11.24|11.17|11.15|11.04|10.94|10.85|10.9|11.19|11.11|11.15|11.21|11.17|11.23|11.27|11.53|11.68|11.67|11.88|11.64|11.7|11.36|11.45|11.39|11.18|11.4|11.42|11.33|11.38|11.26|11.42|11.7|11.8||11.5|11.26|11.19|11.14|10.99|11.28|11.14|11.2|11.35|10.9|10.74|10.49|10.27|10.43|10.18|10.35|10.53|10.36|10.3|10.16|10.49||||9.61|9.77|9.87|10.69|10.95|10.99|10.84|10.99|10.79|10.55|10.67|10.82|10.79|10.72|10.8|10.53|10.35|10.07|||10.04|10.2|10.09|10.11|10.1|10.13|10.47|10.68|10.15|10.2|10.23|10.15|10.03|10.25|10.65|10.85|11.3|11.1|11.16|11.3|11.79|12.45|12.42|11.29|10.81|11.28|11.43|10.83|10.86|10.83|10.64|10.89|11.15|11.33|11.34|12.44|11.47|10.59|10.78|10.7||||||10.14|11|10.14|9.89|10.18|9.6|9.96|10.05|10.06|10.05|10.25|10.38|10.1|9.27|9.11|9.23|9.25|9.45|9.43||9.34|9.29|9.38|9.37|9.34|9.73|9.92|10.23|10.4|10.58|10.42|10.63|9.95|9.96|9.64|8.8|8.77|8.82|8.9|9.04|9.11|9.22|9.18|9.28|9.2|9.26|9.45|8.93|8.99|9.05|9|8.9|8.86|8.68|8.65|8.58|8.51|8.42|8.44|8.42|8.34|8.28|8.14|8.68|8.32|8.22|8.28|8.38|8.56|8.52|8.75|8.8|8.95|9.03|8.95|8.92|8.91|9.04|9.21|9.85|10.3||||||10.3|10.1|9.82|10.17|10.56|10.5|10.76|||10.25|10.05|9.9|10.29|10.93|10.2|9.28|9.3|9.05|9.15|9.24|9.25|9.25|9.12|9.26|9.25|9.39|9.3|9.15|9.15
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.16|6.11|6.11|6.03|6.03|6.04|6.04|6.07|5.98|5.97|5.96|6|5.97|5.9|5.92|6.02|5.96|5.9|5.92|5.93|5.95|6.06|6.07|6.07|6.25|6.26|6.26|6.25|6.26|6.26|6.26|6.26|6.26|6.28|6.29|6.31|6.31|6.27|6.26|6.3|6.31|6.29|6.24|6.24|6.28|6.34|6.29||6.35|6.35|6.39|6.44|6.43|6.6|6.63|6.77|6.77|6.8|6.83|6.94|6.78|6.8|6.83|6.84|6.89|6.97|6.83|7.02|6.85||||6.88|6.93|6.89|7.16|6.73|6.77|6.73|6.77|6.71|6.74|6.67|6.57|6.63|6.64|6.58|6.4|6.43|6.46|||6.39|6.41|6.37|6.36|6.37|6.4|6.37|6.38|6.41|6.38|6.37|6.44|6.39|6.6|6.74|6.83|6.89|6.87|6.83|6.86|6.99|6.82|6.8|6.79|6.8|6.91|6.74|6.77|6.79|6.8|6.79|6.75|6.76|6.79|6.78|6.82|6.89|6.78|6.9|6.95||||||6.71|6.51|6.55|6.49|6.59|6.6|6.62|6.37|6.29|6.34|6.31|6.32|6.26|6.28|6.25|6.23|6.23|6.27|6.26||6.19|6.19|6.25|6.2|6.26|6.19|6.13|6.16|6.16|6.13|6.12|6.14|6.14|6.21|6.09|6.06|6.03|6.01|6.02|6.01|6|6|6.02|6.03|5.98|5.97|5.98|5.98|5.98|5.98|5.99|5.98|6.01|6.03|6.03|6.01|6.08|5.99|6|6.02|6.02|6.09|6.18|6.21|6.3|5.95|5.93|6.02|6.05|6.15|6.23|6.28|6.28|6.29|6.3|6.3|6.3|6.32|6.34|6.38|6.38||||||6.22|6.24|6.27|6.29|6.31|6.33|6.3|||6.32|6.34|6.33|6.35|6.35|6.34|6.37|6.37|6.34|6.35|6.37|6.36|6.35|6.41|6.43|6.49|6.42|6.41|6.41|6.42
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.33|5.33|5.33|5.29|5.33|5.44|5.49|5.52|5.54|5.53|5.53|5.55|5.52|5.51|5.5|5.49|5.46|5.47|5.53|5.52|5.52|5.47|5.47|5.47|5.51|5.59|5.52|5.5|5.52|5.57|5.55|5.66|5.63|5.62|5.64|5.66|5.62|5.63|5.71|5.75|5.67|5.71|5.7|5.72|5.78|5.8|5.71||5.77|5.84|5.74|5.75|5.76|5.74|5.69|5.65|5.64|5.65|5.61|5.62|5.67|5.69|5.63|5.57|5.63|5.6|5.52|5.48|5.54||||5.4|5.35|5.28|5.35|5.49|5.56|5.58|5.68|5.71|5.75|5.65|5.69|5.77|5.81|5.67|5.7|5.78|5.76|||5.75|5.61|5.61|5.47|5.48|5.49|5.49|5.48|5.47|5.44|5.44|5.44|5.4|5.56|5.7|5.66|5.65|5.74|5.88|5.95|6.12|6.08|5.85|5.81|5.99|5.82|5.76|5.8|5.85|5.89|5.9|5.89|5.91|5.89|5.99|6.07|6.07|5.92|5.86|5.76||||||5.57|5.61|5.65|5.74|5.88|5.92|5.89|5.78|5.73|5.7|5.76|5.81|5.81|5.85|5.88|5.87|5.86|6.02|5.8||5.69|5.68|5.7|5.68|5.67|5.7|5.75|5.78|5.76|5.72|5.71|5.7|5.79|5.75|5.76|5.73|5.73|5.68|5.7|5.8|6.17|5.64|5.52|5.5|5.52|5.57|5.59|5.59|5.6|5.6|5.6|5.56|5.54|5.55|5.54|5.55|5.57|5.46|5.48|5.48|5.52|5.54|5.52|5.52|5.54|5.55|5.5|5.51|5.56|5.59|5.61|5.61|5.65|5.65|5.67|5.65|5.68|5.71|5.85|5.88|5.88||||||5.88|5.96|5.94|5.98|6.04|6.08|6.02|||5.89|6|6.02|6.14|6.17|6.17|6.2|5.98|5.94|5.86|5.82|5.8|5.75|5.64|5.63|5.65|5.69|5.95|5.89|5.87
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|34.58|35.1|34.8|34.35|34.28|36.2|36.5|38.29|38.46|37.65|38.35|36.19|36.89|37.58|37.2|36.5|36|36.71|35.54|35.69|36.99|37.87|38.65|39.1|40.44|42.07|41.3|42.44|41.7|41.33|41.49|42.18|39.44|36.59|37.21|34.87|35.65|34.85|34.99|33.62|32.4|33.26|33.12|34.2|34.9|35.63|34.5||34.9|35.98|34.78|32.78|32.32|32.12|32.5|33|33.68|33.5|31.44|32.16|32.18|33.51|34.79|34.93|36.04|34.83|34.86|35.1|36.5||||33.9|33.97|34.59|36|37.3|42.33|38.49|35.48|35.18|37.68|34.25|31.55|31.35|30.84|30.84|31.17|31.78|33.18|||32.83|33.89|33.59|34.54|34.17|35.19|34.98|35.2|36.59|36.61|36.7|37|36.76|38.63|39.99|40.5|41.67|41.45|45.13|45.3|45.47|45.45|45.4|45.89|45.44|45.11|44.39|44.3|44.45|43.38|43|43.99|44.27|44.19|44.2|42.55|44.17|45.12|44.8|44.97||||||46|47.4|48.77|49.75|50.8|52.47|54.93|54.5|53.23|57.6|57.6|57.4|55.48|54.93|54.98|53.8|56.23|58.68|59.38||58.69|60.3|55.78|57.19|56.47|55.68|55.68|53.47|52.98|55.9|51.38|48.86|50.37|51.38|49.69|49.3|49.57|49.96|48.43|45.63|45.68|46.18|46.39|46.46|46.79|45.88|46.79|47.08|47.5|47.55|48.52|48.3|48.85|50.6|49.49|49.58|49.22|49.49|48.85|49.38|50.9|51.77|49.1|46.98|46.6|43.53|40.28|40.6|42.62|43.19|41.96|42|42.78|42.62|44.44|44.99|45.45|46|46.17|47|46||||||43|42.35|40.55|41.5|41.6|39.54|40.52|||41.49|38.12|38.59|39.5|39.8|40.39|40.54|40.78|40.71|39.75|39.75|39.98|40.02|39.89|40.58|41.5|43|42|43.37|47.99
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.81|8.9|8.95|8.45|8.49|8.64|8.94|9.13|9.1|9.16|9.58|9.93|10.4|10.13|10.56|9.6|8.73|8.06|7.77|7.82|7.95|8.25|7.82|7.54|7.16|7.26|7.22|7.34|7.39|7.46|7.44|7.35|7.28|7.24|7.3|7.22|7.21|7.08|7.13|7.05|6.96|7.1|7.13|7.13|7.21|7.44|7.32||7.04|7.05|6.93|6.86|6.85|6.83|6.76|6.93|6.87|6.85|6.7|6.78|6.94|7.1|7.24|7.11|7.32|7.17|7.29|7.03|7.25||||7.29|7.73|7.03|6.39|6.32|6.42|6.67|6.78|6.79|6.7|6.75|6.8|6.82|6.84|6.88|6.96|7.09|7.09|||7.09|7.11|7.03|7.11|7.15|7.14|7.23|7.28|7.2|7.26|7.22|7.25|7.13|7.23|7.54|7.61|7.73|7.65|7.75|7.87|7.99|8.14|8.08|8.15|7.97|7.98|8.08|7.98|7.98|8.03|7.9|7.94|7.83|7.84|7.76|7.86|7.89|7.92|7.58|7.54||||||7.4|7.55|7.57|7.94|7.98|8|8.25|8.35|8.5|8.54|8.36|8.44|8.46|8.51|8.37|8.76|8.68|8.77|8.71||8.67|8.73|8.81|8.96|9.33|9.8|9.53|9.52|9.15|8.67|8.29|7.91|7.82|7.54|7.56|7.54|7.64|7.61|7.75|7.92|8|8.11|8.26|8.43|8.3|7.79|7.93|7.73|7.75|7.59|7.47|7.46|7.44|7.32|7.32|7.14|7.09|7.01|7.02|6.99|6.93|6.88|6.83|6.94|6.95|6.96|6.94|7.17|7.22|7.28|7.35|7.46|7.43|7.45|7.46|7.5|7.55|7.47|7.56|7.56|7.53||||||7.44|7.29|7.41|7.54|7.69|7.74|7.6|||7.55|7.64|7.6|7.76|7.75|7.85|7.88|7.91|7.71|7.61|7.56|7.51|7.51|7.57|7.67|7.6|7.92|8.21|8.35|8.4
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.81|6.77|6.66|6.57|6.63|6.69|6.71|6.75|6.79|6.74|6.64|6.61|6.63|6.65|6.56|6.5|6.46|6.42|6.45|6.43|6.52|6.59|6.67|6.38|6.35|6.53|6.5|6.49|6.54|6.61|6.67|6.52|6.51|6.39|6.4|6.41|6.44|6.39|6.4|6.37|6.29|6.39|6.39|6.4|6.46|6.44|6.48||6.44|6.34|6.25|6.17|6.18|6.15|6.09|6.26|6.21|6.19|6.14|6.15|6.11|6.18|6.16|6.29|6.29|6.12|6.02|5.9|5.91||||5.77|5.7|5.74|5.93|6.24|6.39|6.72|6.79|6.74|6.8|6.91|7.01|7.04|7.07|7.2|7.16|7.27|7.27|||7.22|7.29|7.21|7.4|7.54|7.78|8.04|8.19|8.13|7.45|7.39|7.31|7.28|7.3|7.5|7.43|7.49|7.7|7.88|7.96|8.08|8.11|7.91|7.95|7.88|7.82|7.97|7.97|7.85|7.84|7.79|7.79|7.82|7.74|7.78|7.81|7.84|7.83|7.79|7.69||||||7.65|7.79|7.84|8.05|8.17|8.21|8.39|8.39|8.47|8.49|8.44|8.48|8.48|8.41|8.4|8.5|8.45|8.47|8.46||8.37|8.28|8.26|8.26|8.24|8.3|8.35|8.55|8.61|8.35|8.4|8.33|8.34|8.2|8.18|8.17|8.2|8.23|8.26|8.23|8.21|8.26|8.14|8.15|8.02|8.15|8.24|8.19|8.18|8.23|8.16|8.19|8.21|8.29|8.27|8.16|8.16|8.14|8.3|8.04|8.02|8.01|7.93|8.05|8.04|8.15|8.09|8.28|8.5|8.52|8.56|8.55|8.5|8.38|8.42|8.52|8.51|8.49|8.65|8.66|8.47||||||8.3|8.16|8.21|8.38|8.52|8.54|8.47|||8.67|8.79|9.07|8.85|8.72|8.7|8.48|8.4|8.43|8.38|8.37|8.65|8.2|8.11|8.26|8.43|8.53|8.55|8.63|8.64
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.5|15.35|15.16|15.09|15.06|15.41|15.78|16.13|15.77|15.23|15.25|15.36|15.47|15.47|15.59|15.54|15.46|15.41|15.46|15.36|15.53|15.75|15.61|15.55|15.62|15.99|16.09|15.74|15.66|15.82|15.92|15.84|15.66|15.39|15.5|15.52|15.5|15.4|15.45|15.2|15.08|15.11|15.03|15.17|15.1|15.39|15.29||15.14|15.17|15.05|14.87|14.8|14.75|14.55|15.1|15.09|14.99|15.02|15.5|16.09|15.7|15|15.2|15.69|15.12|15.14|14.29|14.79||||14.37|14.22|14.19|14.44|15.31|15.53|16.29|16.86|17.05|16.73|16.6|17.18|17.28|17.18|17.24|17.27|17.44|17.75|||17.61|17.72|17.91|18.08|18.14|18.69|19.72|18.23|18.18|18.21|18.02|17.93|17.67|18.3|19.11|19.05|19.04|18.45|18.6|19.1|19.26|19.04|19.03|18.67|19.48|19.35|18.75|18.77|18.69|18.96|19.09|18.88|18.9|18.78|18.85|18.78|18.89|18.37|17.94|17.74||||||17.6|17.35|17.4|17.66|17.72|18.2|18.53|18.47|18.75|19.26|19.48|18.98|18.98|18.77|18.92|19.4|19.79|19.77|18.77||18.63|18.52|18.28|18.29|18.3|18.5|18.39|18.14|17.75|17.52|17.67|17.62|17.56|17.42|17.89|17.71|17.4|17.2|17.44|17.93|18.05|17.99|17.81|18.03|18.05|18.35|18.6|19.77|18.11|18.33|18.3|17.99|18.25|18.14|17.99|17.6|17.6|17.5|17.53|17.4|17.52|17.43|17.15|17.48|17.43|17.03|17.06|17.53|17.75|17.62|17.55|17.86|18.15|18.28|17.89|18.06|18.48|18.4|18.83|19.3|19.63||||||19.71|19.65|20.5|20.52|19.05|18.33|18.88|||18.47|17.95|16.97|17.15|17.14|17.29|17.28|17.55|17.26|17.3|16.9|16.67|16.69|16.57|16.53|16.55|16.71|16.79|16.57|16.38
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.45|11.47|11.44|11.45|11.44|11.66|11.67|11.91|11.99|11.84|11.8|12.08|12.32|12.55|12.39|12.66|12.1|11.96|11.82|11.75|11.83|12.05|12.17|12.17|12.3|12.51|12.36|12.57|13.29|13.91|14.02|13.78|13.55|13.5|13.6|13.97|14.22|14.1|13.85|14.25|14.06|14.22|14.23|13.45|13.83|13.24|13.36||13.13|13.21|13.2|13.2|13.23|13.07|13.2|13.7|13.6|12.92|12.62|12.82|12.7|12.72|12.4|12.54|12.67|12.42|12.4|12.49|12.97||||12.93|12.32|11.87|12.35|12.88|13.59|13.92|14.49|13.99|14.34|14.65|14.59|14.94|14.5|13.88|14.44|13.88|13.88|||14.09|14.28|14.59|14.27|14.46|15.28|14.49|14.68|15.63|15.63|15.26|14.03|13.76|13.83|14.27|13.92|14.38|14.38|15.15|15.24|15.07|15.6|15.8|16.29|15.85|15.25|14.6|14.35|14.55|14.48|14.27|14.53|14.52|14.45|15.09|14.51|13.78|13.88|13.24|13.43||||||13.25|13.25|13.38|13.9|14.29|14.77|15.54|16.78|16.59|15.39|14.75|13.41|12.26|12.42|12.38|12.99|12.93|13.17|13.77||13.78|13.98|14.33|13.68|14.33|15.4|14.04|12.89|12.73|13.24|13.32|13.26|13.43|13.97|14.19|14.75|15.14|14.15|14.4|14.32|13.54|12.55|12.25|12.25|12.58|12.54|11.68|11.98|11.39|10.43|9.88|9.69|9.51|9.85|9.83|9.64|9.5|9.43|9.6|9.38|9.84|10.03|9.85|10.35|10.37|10.2|10.4|11.05|11.27|11.54|11.6|11.43|11.25|11.22|11.1|11.08|11.08|11.12|11.27|11.31|11.75||||||11.5|11.37|11.48|12.71|13.34|13.63|13.8|||14|14.25|14.15|14.14|14.04|13.84|13.75|12.98|12.21|11.6|13|13.1|14.5|14.21|13.3|12.5|12.5|11.71|11.8|11.74
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|12.64|12.78|12.88|12.57|11.76|12.07|12.3|12.31|12.45|12.63|12.76|12.78|12.81|13.11|13.3|13.6|13.01|14.86|14.88|14.37|15.07|13.74|12.71|12.07|12.21|12.43|12.55|12.66|12.78|12.92|13.19|13.29|13.07|13.48|13.67|14.37|14.49|14.01|13.69|13.76|13.56|14.1|14.11|14.39|14.24|14.68|14.78||14.76|14.98|15.44|15.3|16.25|16.38|15.5|15.54|14.46|13.78|14|14.85|14.84|14.69|14.99|15.5|15.64|15.07|14.81|15.59|16.75||||15.93|15.4|15.49|14.98|14.75|15.92|17.45|17.88|19.56|18.82|18.9|20.67|20.09|18.59|18.26|19.5|17.79|17.35|||17.14|15.62|14.2|13.39|13.31|14.96|15.49|16.09|17.2|17.42|15.84|14.4|13.09|12.87|12.41|11.28|11.15|11.42|11.56|11|10.46|10.13|9.36|8.85|8.62|8.8|8.95|8.98|9.05|8.97|8.63|8.71|9.07|8.43|8.11|8.26|8.44|8.6|8.6|8.02||||||7.43|7.19|7.36|7.75|8.75|9.04|9.49|9.33|9.66|9.97|10.05|10.15|10.46|10.77|11.38|10.51|9.55|9.06|8.97||8.89|8.51|8.11|8.35|8.43|9.28|8.6|8.59|8.7|8.84|8.41|8.68|8.86|8.1|7.6|7.75|7.71|7.79|7.45|7.34|7.93|7.33|6.74|6.64|6.62|6.69|6.9|6.75|6.78|6.44|6.4|6.42|6.4|6.57|6.37|6.32|6.32|6.41|6.43|6.45|6.78|6.72|6.69|6.83|6.63|6.45|6.85|6.54|6.6|6.59|6.79|6.95|6.95|7.03|7.07|7.38|7.51|7.59|7.58|7.89|7.65||||||7.71|7.9|8.11|8.34|7.94|7.83|7.81|||7.95|7.94|8.05|8.37|8.12|8.2|8.21|8.15|8.2|8.3|8.04|7.82|7.85|7.9|7.95|8.05|8.12|8.3|8.15|7.9
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.78|2.79|2.77|2.77|2.84|2.93|2.98|3.03|3.08|3.09|3.09|3.17|3.02|3.01|2.99|3.01|3.05|2.97|3.01|3.02|3.03|2.99|2.96|2.97|2.93|2.95|2.85|2.84|2.85|2.9|2.88|2.89|2.89|2.89|2.92|2.91|2.9|2.94|3.01|3.05|2.99|3.04|3.02|2.98|3.08|3.06|2.9||2.92|2.94|2.91|2.92|2.93|2.92|2.93|2.82|2.82|2.81|2.75|2.78|2.81|2.81|2.78|2.72|2.75|2.7|2.71|2.67|2.71||||2.66|2.65|2.62|2.67|2.8|2.84|2.84|2.92|2.9|2.88|2.92|2.95|2.99|2.96|2.9|2.9|2.92|2.91|||2.87|2.78|2.75|2.74|2.73|2.72|2.73|2.73|2.75|2.73|2.71|2.7|2.68|2.76|2.84|2.83|2.8|2.83|2.89|2.95|3.04|3.05|2.95|2.89|2.91|2.83|2.81|2.82|2.83|2.84|2.84|2.8|2.82|2.81|2.84|2.87|2.87|2.88|2.86|2.78||||||2.7|2.69|2.69|2.75|2.78|2.81|2.83|2.85|2.82|2.8|2.86|2.89|2.89|2.89|2.89|2.89|2.86|2.89|2.84||2.78|2.77|2.76|2.77|2.77|2.78|2.82|2.86|2.87|2.8|2.81|2.78|2.78|2.76|2.77|2.75|2.76|2.73|2.75|2.77|2.88|2.66|2.64|2.63|2.63|2.66|2.67|2.67|2.67|2.66|2.65|2.66|2.66|2.68|2.66|2.64|2.63|2.6|2.61|2.62|2.61|2.64|2.64|2.66|2.67|2.68|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.84|2.82|2.82|2.83|2.9|2.98|3.08|3.11||||||2.96|2.92|2.97|2.98|3.08|3.14|2.98|||2.87|2.94|2.92|2.9|2.9|2.92|2.96|2.78|2.73|2.7|2.68|2.66|2.65|2.59|2.59|2.58|2.58|2.56|2.55|2.53
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|116.4358|118.6286|118|116.7786|117.8429|117.8572|112.5072|114.2|112.6286|111.0643|111.4858|109.5|110.3072|110.3358|108.5715|109.6429|106.7072|106.6643|97.3572|90.9|91.8643|94.7572|99.5358|98.9286|98.0572|99.6429|96.6929|95|99.9143|100.2693|103.4012|103.8462|98.7363|98.1319|98.7803|98.6319|99.9781|99.2308|99.8352|100.8242|101.11|101.6209|97.9506|99.7803|100.4836|100.1264|100.1209||97.8462|96.6374|94.6814|87.7693|87.9121|87.088|87.9121|88.3902|85.6045|85.2748|84.3407|85.2089|85.9891|85.4671|86.0935|86.044|85.7143|84.8792|83.2473|83.4616|85.3297||||84.3407|79.522|75.7638|72.8517|75.599|78.6374|82.8352|81.7748|81.5825|81.8627|80.4671|85.1539|86.066|86.5275|90.555|92.8572|95.7034|97.0935|||99.0385|99.4506|99.4341|99.9946|100.0001|102.9451|104.6155|104.5605|105.033|104.2418|101.6374|99.4671|95.2089|95.055|96.2968|98.8737|99.9616|101.3187|100.9891|98.1979|103.1374|104.7803|104.4946|103.8133|145.2924|141.6924|136.9231|138.1539|131.5616|136.8308|137.8847|138.3|135.7693|134.3847|131.1539|133.3616|138.377|136.4308|143.8462|146.1539||||||149|149.5231|149.7539|152.3077|152.0231|148.3077|151.9231|154.6154|153.8154|149.2308|141.5|142.5847|142.3077|142.1231|141.6|144.6154|146.9231|155.977|159.2308||158.3693|158.9693|159.3693|155.2308|154.3231|157.3|155.7154|153.6539|150.7693|149.6616|153.7693|156|156.3|153.9|147.3077|148.4616|152.8385|152.1308|148.077|156.9231|155.8616|152.7385|153.8308|148.8308|141.6924|146.5385|147.4539|148.3|151.1385|153.4616|144.4462|144.9385|140.7616|141.2308|145.3616|143.6924|144.2308|144.8077|144.0077|144.6|147.3847|144.2308|145.2308|145.9231|147.0693|141.077|143.3|139.0693|139.2308|136.6154|134.4385|130.1077|133.077|131.9846|131.277|130.9231|123.2308|124.1077|126.4923|128.1924|129.2||||||129.3231|125.5462|123.8|121.6616|120.6923|121.5385|121.2308|||115.8462|117.5616|121.8077|124.2231|127.6847|132.8308|132.8385|123.9231|123.8154|124.1923|124.9154|125.8308|127.6539|129.8462|133.6924|134.5923|132.9846|134.1462|131.7923|127.5923
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.15|7.96|7.8|7.51|7.65|7.89|7.98|8.15|8.25|8.33|8.32|8.44|8.52|8.78|8.5|8.34|8.29|8.21|8.36|8.36|8.44|8.67|8.78|9.04|9.33|9.54|9.63|9.68|9.62|9.89|9.83|9.75|9.68|9.45|9.77|9.9|9.79|9.4|9.57|9.6|9.49|9.61|9.28|9.52|9.69|9.89|10.35||9.48|9.6|9.54|9.38|9.18|9.18|9.17|9.72|9.82|9.96|10.08|10.13|9.79|9.98|9.55|9.44|9.78|9.43|9.48|9.43|9.86||||10|9.99|10.34|10.43|11.4|11.6|11.34|11.42|11.57|11.52|11.35|11.42|11.59|11.61|11.9|12.45|12.96|13.3|||13|12.42|12.35|12.07|12.69|11.75|11.82|12.27|12.56|12.29|12.71|12.09|11.11|11.64|12.62|12.63|12.9|13.05|14.07|13.59|13.49|13.12|13.07|13.28|13.3|13.07|13.39|13|12.92|12.29|11.48|11.56|11.68|11.72|11.81|12.04|12.1|11.6|11.93|12.19||||||12.08|11.79|11.92|12.22|12.34|13.09|13.6|14.1|14.21|14.06|14.29|13.9|13.75|14.08|14.26|14.33|14.36|14.11|14.37||14.21|14.2|14.45|13.41|13.4|12.54|12.02|12.15|12.17|12.15|12.56|12.89|13.08|13.31|12.65|12.42|12.68|12.38|11.68|11.36|11.65|11.32|10.93|10.4|10.22|10.21|10.23|10.3|10.15|10.27|10.32|10.54|10.29|9.94|9.38|9.34|9.38|8.96|8.67|8.67|8.5|8.41|8.25|8.46|8.69|8.76|8.79|8.82|9|9|9.01|9.13|9.25|9.43|9.48|9.89|9.6|9.64|9.58|9.63|9.52||||||9.37|9.43|9.42|9.62|9.79|9.86|9.97|||9.9|10.1|9.95|10.07|10.15|10.08|10.04|10.05|10.02|9.86|9.73|9.65|9.72|9.77|10.04|10.25|10.33|10.33|10.05|10.09
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.43|4.44|4.44|4.35|4.4|4.4|4.42|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.43|4.38|4.49|4.47|4.47|4.45|4.47|4.44|4.44|4.44|4.45|4.51|4.51|4.55|4.58|4.64|4.61|4.62|4.6|4.6|4.64|4.67|4.7|4.7|4.75|4.79|4.74|4.7|4.75|4.62|4.65|4.73|4.82||4.8|4.56|4.63|4.45|4.44|4.42|4.38|4.45|4.46|4.45|4.42|4.4|4.4|4.41|4.41|4.4|4.42|4.4|4.4|4.38|4.43||||4.35|4.3|4.17|4.23|4.35|4.4|4.44|4.46|4.46|4.47|4.48|4.49|4.51|4.52|4.54|4.56|4.58|4.57|||4.48|4.47|4.47|4.46|4.47|4.48|4.49|4.52|4.57|4.5|4.49|4.49|4.46|4.58|4.72|4.72|4.72|4.8|4.84|4.89|4.91|4.91|4.87|4.85|4.85|4.87|4.92|4.93|4.95|4.96|4.97|4.95|4.97|4.95|4.98|5.03|5.03|5.02|4.98|4.93||||||4.85|4.87|4.88|4.95|4.97|5.01|5.05|5.05|5.05|5.02|5.06|5.1|5.12|5.12|5.11|5.11|5.03|5.04|5.03||4.99|4.98|4.98|4.99|5|5.01|5|5.03|5.02|5.01|4.97|4.96|4.96|4.97|5.01|5.01|5.01|5.04|5.01|5.03|5.03|4.92|4.92|4.9|4.92|4.98|4.99|4.98|4.97|4.96|4.95|4.98|4.99|5.01|5|4.97|4.97|4.93|4.93|4.91|4.91|4.91|4.91|4.94|4.94|4.94|5.01|5.09|5.12|5.11|5.13|5.14|5.15|5.16|5.17|5.17|5.17|5.2|5.22|5.23|5.24||||||5.21|5.21|5.21|5.33|5.39|5.42|5.33|||5.35|5.4|5.34|5.47|5.51|5.56|5.57|5.5|5.44|5.42|5.49|5.41|5.43|5.23|5.22|5.34|5.15|5.15|5.13|5.11
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.22|8.19|7.99|7.76|7.82|8.09|8.13|8.18|8.3|8.47|7.97|8.09|8.12|8.18|8.16|8.07|7.9|7.8|7.9|7.83|7.85|7.87|7.79|7.62|7.53|7.65|7.69|7.84|7.94|8.1|7.86|7.8|7.81|7.58|7.68|7.99|8.16|8|8.09|8.36|8.88|8.54|7.76|7.42|7.85|7.21|7.26||7.18|7.16|7.02|6.96|7.01|7.02|6.8|7.02|7.04|6.98|6.94|7.03|6.78|6.84|6.86|6.88|6.93|6.81|6.84|6.95|6.72||||6.59|6.36|5.86|5.95|6.35|6.59|6.75|6.91|6.84|6.77|6.81|7.2|6.93|7|6.89|7.04|7.29|7.37|||7.28|7.46|7.54|7.71|7.8|8.06|8.35|8.59|8.28|8.3|8.42|8.69|8.25|8.51|8.8|8.93|9.3|9.75|9.1|8.78|8.89|8.32|8.34|8.26|8.18|8.34|8.6|8.69|8.65|8.47|7.89|8.02|8.35|8.09|8.13|8.23|8.59|8.29|7.57|7.89||||||7.75|7.58|7.85|8.16|8.17|8.29|8.33|8.35|8.87|9.28|9.1|8.49|7.74|7.88|7.68|7.76|7.88|8.09|7.97||9.24|8.79|7.99|7.26|6.66|6.8|6.85|6.91|6.76|6.74|6.67|6.64|6.69|6.64|6.55|6.55|6.55|6.55|6.61|6.73|6.78|6.86|6.84|6.77|6.48|6.59|6.73|6.64|6.64|6.64|6.62|6.67|6.66|6.75|6.76|6.53|6.48|6.44|6.37|6.34|6.34|6.29|6.26|6.3|6.29|6.08|5.86|5.98|6.08|6.09|6.12|6.18|6.25|6.32|6.3|6.38|6.43|6.31|6.29|6.33|6.3||||||5.99|5.96|6.01|6.15|6.26|6.31|6.14|||6.28|6.45|6.34|6.43|6.39|6.42|6.49|6.43|6.37|6.34|6.28|6.1|6.2|6.2|6.63|6.72|6.77|6.74|6.86|6.84
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|53|53.5|47|40.26|40.88|38.82|39.49|39.19|39.2|37.27|36.67|37.5|37.1|37.77|35.36|34.95|34.58|35.04|34.8|34.37|35.27|36.71|37.48|37.01|38.12|38.59|38.5|40.12|40.38|42.03|41.74|42.2|42.24|40.76|41.46|42.59|43.36|41.74|41.71|40.87|41.25|42.59|42.67|42.8|43.6|46.86|48.44||44.95|40.94|39.5|38.38|39.6|39.39|37.67|39.89|40.1|40.17|40.08|38.7|38.8|39.46|38.34|38.52|39.25|37.2|35.7|34.46|35.5||||36.26|35.36|35.44|35.1|37.9|38.88|39.4|39.91|41.47|41.44|39.1|39.25|39.98|40.4|42.28|43.35|45.16|45.03|||45.5|45.88|45.87|45.77|46.1|48.58|48.07|48.98|48.97|50.4|50.44|51.3|49.88|51.95|53.69|52.99|54.09|55.45|58.1|59.1|60.76|60.87|62.41|64.24|63.99|66.64|65.27|65.88|64.6|64.28|65.7|66.49|66.54|65.8|64.79|64.88|64.47|64.47|64.37|66||||||66.05|67.49|67.68|69.86|69.87|68.92|69|71.94|72.84|72.9|72.79|70.8|71.2|72.46|72.98|73.96|75.38|77|78.88||79.37|79.62|77.61|79.8|75.68|75.4|74.97|76.3|76.1|77.44|75.19|78.78|79.78|81.9|82.97|82|80.99|81.41|83.8|86.5|86.93|86.24|90.64|90.4|83.96|79.69|81.3|82.25|81.59|80.4|78.34|79.88|78.47|80.8|78.78|76.85|76.5|71.3|71.2|70.42|72.75|74.58|73.06|72.13|72.4|73.8|74.85|75.57|78.2|79.19|78.96|83.02|84.1|86.6|88.95|91.6|92.56|92.66|89.96|92.92|94||||||88|87.8|88.2|90.2|90.58|91.33|91.3|||86.3|88.49|90|90.87|91.68|95.5|105.56|110.83|112.21|114.49|118.45|122.22|124.56|128.94|129.48|125.28|125.88|126.44|127.4|126
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|37.38|38.8|40.2|40.25|37.26|34.97|31.79|29.65|30.27|27.77|27.68|28.68|29.75|29.78|29.25|28.99|28.44|29.18|29.48|29.2|30.15|30.7|30.6|30.9|31.45|32.45|31.8|32.98|33.3|32.57|31.96|32.68|31.77|28.95|28.5|29.99|30.28|29.45|29.78|30.07|29.93|30.46|29|29.44|29.78|30.28|30.38||30.3|29.41|28.61|28.26|28.09|28.15|28.55|29.33|29.15|28.56|28.08|28.2|27.21|27.35|26.87|27.08|27.72|26.42|25.6|25.5|25.55||||25.31|23.95|24.38|24.6|26.5|28.35|30.31|31.25|31.77|31.55|31.29|32|31.76|32.6|34.23|34.38|34.01|35.94|||36.55|36.85|37.2|37.55|37.4|38.45|38.3|39.18|40.08|41.49|42.34|41.12|37.7|37.66|38.79|39.3|42.3|40.57|40.88|39.19|40.35|40.45|39.45|39.74|40.4|41.73|42.33|39.68|36.8|36.39|36.26|36.45|35.55|34.56|34.19|34.95|35.89|35.83|35.84|36.85||||||36.58|37.14|37.22|38.1|37.79|37.3|38.22|39|40.43|39.76|38.98|41.1|40.77|41.21|41.94|43.59|43.76|47.32|50.29||51.71|51.49|49.38|49.2|49.5|49.89|50.19|51.23|51.95|52.97|55.91|57.33|58.6|58|54.3|52.76|52.88|51.11|50.3|51.25|51.85|51.93|52.65|55.27|54.7|56.28|57.38|58.59|59.4|59.09|58.48|58.78|58.5|62.21|68.49|70.45|71.86|66.5|64.98|62.13|63|63.5|59.38|58.33|55.5|57.35|57.8|57.55|54.38|53.2|52.89|49.57|50.6|50.04|49.3|49.98|48.3|48.15|49.04|49.88|51.59||||||50.49|49.8|50.99|54.9|54.55|56.28|54.21|||54.52|61.04|60.32|59.78|59|58.01|54.5|55.93|54.94|53.88|54.16|55.3|58.69|60.5|63.2|65|64.46|66.78|67.58|62.93
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.07|5.07|5.01|4.92|4.98|5.08|5.13|5.27|5.26|5.22|5.2|5.24|5.26|5.29|5.32|5.32|5.28|5.39|5.49|5.49|5.54|5.67|5.76|5.64|5.7|5.72|5.93|6.09|6.59|6.03|5.49|5.5|5.58|5.54|5.61|5.67|5.68|5.57|5.62|5.66|5.48|5.5|5.52|5.58|5.57|5.65|5.66||5.66|5.62|5.53|5.51|5.35|5.33|5.31|5.47|5.51|5.46|5.4|5.46|5.5|5.55|5.48|5.55|5.51|5.37|5.36|5.24|5.39||||5.02|5.11|5.1|5.47|6.22|6.68|7.2|7.75|7.86|7.8|7.9|7.96|8.05|8.04|8.13|8.15|8.34|8.35|||8.2|8.22|8.2|8.18|8.23|8.05|8.1|8.18|8.05|7.99|7.91|7.8|7.63|7.89|8.07|8.09|8.19|8.37|8.54|8.65|8.63|8.63|8.57|8.57|8.47|8.55|8.74|8.76|8.73|8.75|8.77|8.76|8.76|8.76|8.82|8.97|8.93|9.02|8.97|8.96||||||8.83|8.76|8.88|9.08|9.16|9.3|9.49|9.4|9.49|9.24|9.1|9.2|9.25|9.32|9.18|9.21|9.02|9.03|8.96||8.88|8.83|8.76|8.77|8.77|8.77|8.81|8.87|8.85|8.83|8.88|8.94|8.87|8.75|8.93|8.96|9.14|8.52|8.51|8.53|8.5|8.57|8.53|8.47|8.57|8.83|8.93|8.92|8.89|8.94|8.85|8.89|8.93|8.78|8.8|8.87|8.9|8.76|8.84|8.8|8.82|8.89|8.98|9.08|9.13|9.15|8.98|9.2|9.3|9.43|10.3|9.59|9.65|9.52|9.41|9.46|9.49|9.49|9.52|9.65|9.62||||||9.49|9.53|9.6|9.73|9.7|9.7|9.44|||9.4|9.69|9.88|10.35|10.24|10.63|10.64|10.63|10.66|10.43|10.34|10.33|10.34|10.4|10.8|10.84|10.54|10.14|10.09|9.99
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.78|6.76|6.74|6.68|6.81|6.9|6.94|6.97|6.92|6.85|6.68|6.58|6.52|6.48|6.48|6.45|6.35|6.4|6.48|6.45|6.42|6.49|6.53|6.6|6.57|6.72|6.65|6.59|6.5|6.55|6.51|6.44|6.44|6.38|6.43|6.45|6.4|6.51|6.52|6.38|6.33|6.37|6.29|6.45|6.5|6.65|6.68||6.58|6.66|6.67|6.84|7.28|6.8|6.2|6.39|6.34|6.38|6.29|6.4|6.21|6.18|6.22|6.02|6.16|5.94|5.94|5.98|5.9||||5.75|5.78|6.08|7.07|8.1|7.65|7.31|7.1|6.96|6.83|6.87|6.96|7.11|7.09|7.14|7.31|7.55|7.61|||7.58|7.62|7.52|7.68|7.49|7.58|7.44|7.56|7.52|7.5|7.41|7.27|7.16|7.28|7.4|7.39|7.46|7.44|7.79|7.8|7.76|7.75|7.71|7.58|7.52|7.6|7.68|7.66|7.65|7.68|7.51|7.57|7.54|7.52|7.55|7.71|7.76|7.56|7.46|7.59||||||7.5|7.5|7.63|8.32|9.1|9.4|9.82|9.91|9.88|10.05|10.13|10.01|9.4|8.75|8.73|8.85|9.4|8.57|8.38||8.16|8.18|8.26|8.33|8.4|8.22|8.23|8.28|8.55|8.41|8.19|8.19|8.25|8.29|8.7|8.31|7.62|7.54|7.7|7.89|8.12|7.89|7.9|7.68|7.61|7.87|8.29|7.77|7.13|7.03|7.04|7.09|7.09|7.19|7.26|7.02|7.08|7.03|7.12|7.11|7.17|7.12|7.06|7.3|7.36|7.55|7.65|7.84|7.89|7.97|8.12|8.16|8.14|7.94|7.64|7.66|7.64|7.65|7.73|7.5|7.35||||||6.95|6.82|6.83|7.23|7.34|7.46|7.35|||7.63|7.77|7.66|7.59|7.62|7.84|7.97|8.17|7.57|7.57|7.66|7.53|7.47|7.4|7.43|7.82|8.52|7.83|7.72|7.65
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.01|2.01|2|2|2.03|2.09|2.15|2.19|2.26|2.2|2.43|2.23|2.1|2.03|2.06|2.09|2.1|2.06|2.12|2.11|2.09|2.12|2.12|2.13|2.1|2.14|2.16|2.19|2.15|2.1|2.03|2.01|2.02|1.98|1.96|1.96|1.94|1.93|1.95|1.96|1.93|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.98|1.96|1.98|1.99|1.99|1.99|2.05|2.04|2.03|2.04|2|2.02|2.05|2.01|1.99|2.05|2.04|1.99|2.1|1.93||||1.91|1.92|1.91|1.96|2.07|2.12|2.19|2.29|2.29|2.24|2.34|2.36|2.41|2.41|2.42|2.46|2.52|2.46|||2.42|2.43|2.33|2.27|2.26|2.25|2.19|2.2|2.17|2.15|2.11|2.09|2.07|2.05|2.11|2.09|2.11|2.13|2.17|2.19|2.24|2.25|2.25|2.2|2.19|2.2|2.23|2.24|2.32|2.33|2.55|2.38|2.17|2.19|2.2|2.18|2.2|2.22|2.19|2.11||||||2.02|1.95|1.96|2.01|2.05|2.09|2.15|2.08|2.1|2.1|2.13|2.15|2.13|2.15|2.12|2.14|2.12|2.1|2.08||2.03|2.04|2.05|2.01|2.03|2.06|2.11|2.19|2.25|2.07|2.09|1.97|1.97|1.94|1.94|1.94|1.94|1.93|1.94|1.96|1.97|1.98|1.94|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.94|1.94|1.93|1.94|1.93|1.93|1.94|1.91|1.91|1.92|1.93|1.91|1.91|1.92|1.93|1.93|1.91|1.94|1.95|1.96|1.98|1.99|1.99|2.01|2.02|2.02|2.03|2.03|2.07|2.09|2.08||||||2.03|2.04|2.04|2.15|2.21|2.21|2.12|||2.16|2.21|2.19|2.23|2.22|2.26|2.24|2.22|2.16|2.12|2.14|2.09|2.06|2.02|2.03|2.06|2.11|2.04|2.03|2.04
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|51.17|51.4|51.51|49.34|50.19|48.2|49.15|48.91|49.25|49.11|48.58|48.45|49.3|50.68|52.5|53.12|52.99|53.21|51.89|52.46|59.99|57.29|54.32|53.12|50.94|51.66|52.35|52.15|52.18|55.75|57.45|53.31|48.86|48.99|49.18|51.4|52.4|53|55.23|54.4|55.48|50.44|45.85|42.75|43.5|40.52|41.38||39.85|36.67|36.57|36.61|37.18|36.58|36.69|38.08|37.77|36.94|36.18|36.68|36.16|35.89|35.9|35.5|35.85|34.9|34.45|32.65|33.98||||33.23|31.76|31.95|31.3|32.88|34.15|35.99|37.13|37.4|36.77|36.84|36.95|36.84|35.95|37.29|38.38|39.16|38.89|||39.35|40.28|40.56|40.32|40.48|42.28|41.95|42.33|42.98|43.61|42.97|44.22|40.79|42.5|43.79|44.49|45.85|44.67|46.37|46.46|48.36|48.7|50|48.46|48.36|48.78|48.67|47.8|47.44|47.5|47.1|47.74|47.66|45.98|45.75|45.53|45.5|44.88|43.6|44.35||||||43.49|45.49|45.5|46.25|45.98|44.97|45.69|45.96|46.51|46.76|47.92|47.41|47.6|47.39|47.35|47.73|47.98|48.89|49.7||50.1|50.19|50.08|49.45|48.15|50.24|53.49|54.09|56.48|56.98|53.7|53.58|55.5|57.5|57.58|57.28|56.38|55.82|57.3|58.3|57.15|57.98|54.7|58.66|58.93|56.4|53|51.68|50.8|49.31|47.53|47.96|46|45.72|47.09|48.6|47.96|49.3|50.25|50.51|50.84|50.41|50.36|48.67|49.57|48.95|50.16|51.7|51.9|50.6|51.5|53.78|50.95|50.48|48.85|48.44|48.87|48.73|50.48|51.27|54.2||||||53.5|53.52|54.06|58|67.21|63.4|64.76|||66.49|70.09|73.88|72.69|66.09|60.08|54.62|51.09|49.68|48.37|51.4|51.45|57.5|56.67|55.59|54.62|54.09|52.15|49.38|48
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|27.98|27.25|25.55|24.82|25.13|24.28|25|25.7|26.17|25.88|26.3|27.05|27.47|28.68|28.96|28.7|29.81|30.18|29.2|29.18|27.92|26.33|26.51|26.7|26.99|25.54|25.61|26.09|25.78|25.7|26.15|27.7|27.64|26.2|26.68|27.14|27.91|25.37|23.5|22.98|22.84|23.18|22.45|22.84|23.28|23.97|24.03||23.35|21.84|21.6|21.12|21.95|22.07|20.93|21.69|19.81|20.43|20.52|18.86|17.82|17.95|17.68|17.66|18|17.83|16.65|16.37|16.72||||16.46|15.95|16.14|16.79|17.68|18.28|18.67|19.39|20.2|19.55|19.5|19.82|19.97|20.08|20.64|20.95|20.99|21.07|||20.98|21.64|21.97|22.37|22.48|24.86|25.5|26.7|26.19|26.97|27.16|28.44|28.1|27.55|29.09|29.54|30|28.27|28.36|28.45|29.2|28.13|28.2|28.37|27.66|27.79|28.29|27.99|25.72|26.7|26.33|26.52|26.27|25.66|25.09|26.9|28.53|27.13|28.38|28.74||||||28.76|27.6|27.19|27.19|27.12|26.78|27.2|27.72|28.02|28.44|28.35|28.55|28.72|29.27|30.17|31.19|31.29|31.63|33.7||33.8|32.4|31.82|31.74|32.5|33.24|33.6|33.44|33.6|34.52|36.5|36.78|36.39|37.26|35.55|34.5|34.69|34.37|34.15|35.12|34.01|35.26|36.97|37.17|36.6|36.42|35.72|37.27|39.32|39.8|39.52|39.28|39.17|37.34|38.49|38.61|39.19|40.1|42.84|43|42.5|41.9|40.14|40.43|41.02|39.9|42|39.62|38.75|38.54|36.03|36.7|37.25|37.61|37.7|35.25|36.78|35.18|33.22|32.8|35.43||||||34.91|35.59|37.22|38|38.5|38.68|39.68|||40.2|37.73|36.16|33.6|32.9|32.14|33.6|35.11|35.39|35.75|34.97|31.79|31.31|33.22|34.32|37|37.35|37.6|37.5|38.82
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.93|2.94|2.93|3.02|3.11|3.17|3.21|3.23|3.26|3.29|3.3|3.28|3.28|3.26|3.24|3.21|3.18|3.25|3.27|3.3|3.21|3.21|3.23|3.14|3.25|3.1|3.06|3.08|3.14|3.11|3.15|3.15|3.14|3.2|3.12|3.15|3.14|3.2|3.27|3.18|3.25|3.19|3.15|3.26|3.41|3.11||3.13|3.24|3.07|3.18|3.2|3.29|3.11|2.94|2.95|2.92|2.86|2.91|2.97|3|2.97|2.84|2.91|2.85|2.85|2.81|2.87||||2.87|2.88|2.77|2.79|2.89|2.94|2.96|3.04|3.02|3.01|3.1|3.11|3.12|3.14|3.08|3.1|3.13|3.11|||3.02|2.9|2.81|2.8|2.79|2.79|2.79|2.8|2.8|2.77|2.77|2.74|2.72|2.82|2.93|2.91|2.92|2.96|3.03|3.09|3.15|3.19|3.07|3.05|3.06|2.94|2.89|2.91|2.93|2.95|2.94|2.92|2.91|2.9|2.92|2.95|2.96|2.97|2.96|2.85||||||2.79|2.76|2.77|2.83|2.84|2.83|2.86|2.88|2.85|2.85|2.89|2.92|2.9|2.94|2.96|2.97|2.91|2.92|2.88||2.81|2.8|2.82|2.8|2.8|2.82|2.86|2.9|2.88|2.84|2.84|2.85|2.91|2.92|2.91|2.84|2.74|2.74|2.74|2.76|2.85|2.67|2.66|2.64|2.63|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.62|2.62|2.62|2.61|2.63|2.63|2.63|2.6|2.62|2.63|2.64|2.66|2.7|2.69|2.69|2.7|2.71|2.73|2.75|2.83|2.86|2.87||||||2.78|2.82|2.82|2.86|2.91|2.93|2.89|||2.82|2.88|2.84|2.89|2.89|2.91|2.92|2.81|2.76|2.72|2.72|2.69|2.68|2.64|2.64|2.65|2.67|2.63|2.62|2.59
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.55|23.27|23.11|22.8|23.15|23.25|23.38|23.26|23.19|22.95|22.64|22.72|22.93|22.85|22.74|22.76|22.73|22.37|22.4|21.87|21.95|21.75|21.91|21.8|21.88|22.43|22.27|22.15|21.96|22.2|22.28|21.97|21.83|21.44|21.6|21.88|21.99|23.89|22.8|22.35|21.96|21.76|21.91|22.36|22.8|23.59|23.63||23.22|23.98|26.85|24.41|22.4|21.79|21.54|22.25|22.78|21.76|21.38|21.12|20.94|20.95|20.67|20.61|20.65|20.38|20.01|20.18|20.14||||20.54|21.49|20.85|19.98|21.47|21.8|22.39|22.53|22.2|21.86|22.28|22.92|23.15|23.1|22.84|23.6|24.1|24.18|||24.22|25.09|25.45|24.68|24.5|24.92|25.15|25.37|25.46|25.75|25.75|25.89|26.52|25.52|25.66|25.19|25.08|23.55|24.5|25.43|24.49|24.42|24.5|24.5|24.28|24.08|23.97|24.2|23.7|23.85|23.54|24.3|23.88|23.68|23.73|23.85|23.71|23.7|23.62|22.64||||||22.15|21.63|21.69|22.73|22.5|22.6|23.06|23.1|23.1|23.05|23|23.18|22.75|22.78|22.53|22.52|22.65|22.53|22.89||22.9|24.16|21.97|21.28|20.93|21.21|21.56|21.96|21.79|21.3|21.43|21.55|21.97|21.8|21.27|21.07|20.85|21.28|20.79|21.3|21.35|21.29|21.22|20.93|20.6|20.95|21.1|20.87|20.9|20.9|20.95|20.93|20.99|20.99|21|20.85|20.64|20.48|20.25|20.01|19.73|19.65|19.5|19.7|19.54|19.26|19.09|19.5|19.6|19.66|19.74|19.92|20.07|20.2|19.93|20.2|20.21|20.3|20.12|20.36|20.4||||||20.05|19.79|19.97|20.57|20.94|21.09|21.09|||21.02|21.4|21.02|21.13|21.1|21.24|21.16|21.15|20.8|20.7|20.9|20.31|20.36|20.29|20.49|20.56|20.74|20.68|20.32|20.36
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.36|4.02|4.51|4.1|3.73|3.59|4.06|3.73|3.44|3.47|3.22|3.24|3.28|3.28|3.22|3.18|3.07|3.1|3.24|3.33|3.28|3.41|3.82|3.48|3.29|3.16|3.18|3.2|3.14|3.16|3.18|3.02|3.04|3.01|3|3.03|2.96|2.97|2.99|2.95|2.91|2.92|2.94|3.02|3.04|3.11|3.11||2.99|3.06|2.92|2.94|2.93|2.92|2.89|2.97|2.94|2.92|2.91|2.93|2.83|2.86|2.83|2.83|2.87|2.82|2.79|2.74|2.71||||2.71|2.62|2.63|2.69|3.02|3.07|3.24|3.35|3.28|3.27|3.33|3.37|3.37|3.34|3.37|3.43|3.55|3.6|||3.71|3.78|3.66|3.73|3.82|3.89|3.89|4.03|4.3|4.37|4.82|4.64|4.22|3.84|3.49|3.19|3.18|3.19|3.24|3.29|3.37|3.45|3.45|3.37|3.28|3.33|3.42|3.43|3.49|3.48|3.32|3.52|3.33|3.28|3.3|3.21|3.23|3.28|3.14|3.07||||||3.1|3.39|4.14|4.09|3.72|3.59|3.47|3.52|3.54|3.57|3.5|3.51|3.52|3.57|3.38|3.41|3.43|3.45|3.49||3.37|3.4|3.63|3.51|3.22|3.32|3.41|3.4|3.4|3.36|3.2|3.1|3.06|3|2.99|2.99|2.99|3|3.02|3.11|3.17|3.18|3.15|3.09|2.98|3.06|3.11|3.12|3.16|3.17|3.18|3.16|3.15|3.12|3.1|3.02|3.02|2.96|2.94|2.94|2.95|2.93|2.96|2.99|3|3|2.93|3.02|3.03|3.09|3.18|3.28|3.43|3.39|3.32|3.25|3.17|3.16|3.17|3.15|3.06||||||2.93|2.95|2.94|3.05|3.13|3.13|3.07|||3.18|3.21|3.14|3.19|3.2|3.3|3.32|3.44|3.23|3.15|3.15|3.11|3.13|2.99|3.02|3.03|3.06|3.03|3.04|3.06
07811|101036|/equities/sailun|SHANGHAICOMP|13.12|12.83|12.68|12.74|12.95|12.8|12.8|12.14|12.3|11.83|11.92|11.92|11.89|12.06|12.18|12.12|11.84|11.85|11.18|10.83|10.81|10.99|11.5|11.68|11.45|11.38|11.19|11.26|11.77|12.18|12.4|12.56|12.4|12.37|11.8|12.59|12.98|12.81|11.8|11.84|11.58|11.37|11.4|11.41|11.51|11.62|11.71||11.7|11.58|11.35|11.32|10.6|10.23|10.18|10.77|10.4|10.48|10.45|10.65|10.73|10.55|10.38|10.2|10.9|10.65|10.3|10.17|10.37||||9.68|9.04|8.94|8.98|9.32|9.35|9.55|9.87|9.87|9.57|9.55|9.58|9.34|9.37|9.68|9.9|10|10.05|||9.96|10.11|10.02|9.48|9.63|10.14|10.18|10.43|9.98|10.21|10.1|10.2|9.81|9.93|10.06|10.1|10.2|9.83|9.97|10.65|10.84|11.41|12.02|12.15|12.27|11.73|12|11.88|11.35|11.59|11.75|11.97|12.09|11.9|11.29|11.49|11.05|11.2|11.58|12.17||||||12.08|12.24|12.09|12.23|12.1|12.7|12.92|13.36|13.79|13.9|13.46|13.7|13.74|13.05|13.06|13.5|13.8|14.4|14.86||14.95|14.48|14.56|14.37|14.6|15.3|15.57|15.25|14.35|14.28|14.6|14.45|14.74|14.75|14.99|14.65|14.58|15.28|14.35|14.06|13.75|13.58|13.7|14.03|14.1|14.15|13.85|13.91|14.26|14.32|14.95|15.51|14.89|14.88|15.4|15.18|14.85|16.42|16.28|15.6|15.79|15.46|15.03|15.27|14.71|13.78|14.12|14.42|15.33|14.92|14.48|14.08|13.08|13.48|13.52|12.55|12.4|12.51|12.38|12.98|12||||||11.56|11.3|10.89|10.13|9.93|10.21|9.92|||10.05|10.35|10.15|10.62|10.49|10.2|10.41|10.72|11.4|11.02|10.96|11.45|10.73|9.94|9.17|9.03|9.1|9.08|9.2|9.13
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.22|24.65|24.71|22.95|22.98|22.68|22.48|22.87|23.46|23.13|23.6|23.89|23.88|23.09|22.97|22.37|22.26|22.57|22.15|22.25|22.62|23.38|24.24|23.65|24.2|24.1|24.3|25.37|25.12|25.25|25|25|24.4|23.53|23.48|23.34|23.5|22.25|22.18|21.67|20.65|21.18|20.83|21.51|21.61|21.96|21.88||21.65|21.22|20.88|19.97|20.4|20.22|20.32|21.09|21.25|21.15|21.04|21.18|21.37|20.72|20.95|21.25|20.1|18.94|18.37|18.17|18.72||||18.52|17.97|18.17|17.88|19.25|20.2|21.43|21.69|21.79|21.91|21.86|22.09|21.44|21.58|22.69|23.24|23.83|24.15|||24.35|24.33|24.56|24.69|25.29|26.16|25.2|25.45|25.65|26.05|26.17|26.6|26|25.76|26.22|26.43|27.33|26.85|26.08|26.6|28.03|28.64|28.67|29.03|28.75|29.05|29.06|29.42|27.63|27.58|27.58|27.99|27.92|27.44|27.27|27.98|28.25|28|28.39|28.74||||||28.97|29.65|29.67|30.83|31.24|32.08|32.87|33.6|34.5|34.49|33.9|33.93|34.51|34.78|35.18|37.43|36.45|37.27|38.36||38.1|37.3|36.85|37.58|37.57|38.2|37.32|38.3|34.9|35.25|35.9|36.6|36.88|37.38|36.7|38|38.06|34.77|34.15|34.49|34.96|34.32|35.44|35.67|35.9|36.5|37.49|38.09|38.28|38.18|35.85|36.24|36.38|37.17|37.87|37.5|38.28|36.75|35.9|35.33|35.78|35.42|35.09|35.35|34.19|33.92|33|32.79|33.48|31.97|31.95|31.76|32.01|32.27|33.3|34.09|33.48|33.6|34.2|34.62|34.66||||||33.1|33.41|34.4|34.45|33.69|34|32.96|||32.69|33.35|34.14|34.68|35.25|35.88|34.18|34.84|34.4|34.2|33.9|34.2|34.4|36.49|37.79|37.55|38.68|39.48|39.45|39.73
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.23|9.33|9.22|9.13|9.38|9.96|10.02|10.38|10.56|10.33|10.34|10.26|10.14|10.23|10.12|10.4|9.67|10.17|10.26|10.07|10.3|10.15|10.12|10.07|10.17|10.49|10.53|10.74|10.43|9.83|9.68|9.59|9.34|9.29|9.35|9.34|9.3|9.35|9.45|9.43|9.36|9.53|9.69|9.77|9.97|10.19|10.05||10.47|10.59|10.17|10.28|10.28|10.24|10.04|10.27|10.48|10.79|11.07|10.87|11.17|11.49|12.32|12.48|12.29|11.42|11.75|12.05|11.48||||10.44|9.85|9.37|9.79|10.52|11.04|10.24|10.48|10.16|10.27|10.2|10.1|12.3|11.18|10.16|9.56|9.94|9.31|||8.5|8.43|8.25|8.24|8.23|8.42|8.27|8.43|8.39|8.35|8.16|8.24|7.99|8.24|8.41|8.48|8.34|8.48|8.64|8.74|8.82|8.91|8.74|8.67|8.74|8.73|8.99|8.96|9.11|9.18|9.09|9.13|9.41|9.52|9.61|9.21|9.35|9.39|9.44|9.16||||||9.03|9.1|9.08|9.53|9.65|9.78|9.88|9.85|9.96|10.27|11.33|10.49|9.57|9.52|9.47|9.67|9.84|9.98|9.95||9.73|9.94|9.79|10.8|10.23|9.3|8.79|8.86|8.65|8.48|8.35|8.32|8.21|8.22|8.27|8.24|8.16|8.15|8.15|8.23|8.18|8.39|8.47|7.87|7.83|7.89|7.99|7.99|8.04|8.04|8.03|8.16|8.18|8.25|8.25|8.21|8.22|8.15|8.14|8.24|8.2|8.3|8.03|7.97|7.94|7.79|7.77|7.94|8|8.07|8.16|8.28|8.15|8.19|8.15|8.27|8.3|8.28|8.34|8.43|8.38||||||7.91|7.95|7.95|8.03|8.17|8.18|8.08|||8.17|8.36|8.23|8.4|8.38|8.48|8.38|8.4|8.44|8.3|8.31|8.24|8.07|7.86|7.92|7.93|7.95|7.98|7.98|7.93
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.2571|12.3786|11.75|11.7714|12.4357|12.6857|12.8357|12.7857|13.4214|13.0357|12.5214|12.5286|12.4643|12.9857|13.1929|13.2143|12.2286|12.4143|11.7429|11.8571|12.5786|11.6786|11.6837|10.8316|10.9184|11.4184|11.5255|11.3163|11.8367|11.7755|11.2398|10.551|10.4541|10.8265|10.3776|10.2041|10.551|10.5561|9.8878|9.7959|9.2449|9.5408|9.5765|9.3163|9.2398|9.699|9.9235||9.0204|8.2755|8.2143|8.2551|8.2551|8.3112|8.4694|8.75|8.8572|8.301|8.25|7.8929|7.6888|7.6939|7.6071|7.5459|7.6939|7.3163|7.3061|7.1327|7.2602||||6.9898|6.9133|6.6225|6.6122|7.0102|7.25|7.8316|7.7041|7.5714|7.4949|7.5663|7.6174|7.6378|7.75|7.8776|8.2398|8.2704|8.3163|||8.3265|8.5204|8.6123|8.4031|8.6684|8.5561|8.5561|8.7245|8.5|8.5102|8.4643|8.5867|11.4143|11.9643|12.4429|12.5571|13.1786|13.6143|14.6429|14.9571|15.2929|15.6286|15.4214|15.7214|15.5|15.6571|15.4143|15.3571|14.95|14.9643|14.9143|15.0643|15.0429|14.6714|14.6|14.9786|15.35|15.15|15.2714|15.7071||||||15.5143|15.2143|15.2071|15.6429|15.6643|15.5143|16.2143|16.7143|17.6071|17.0786|17.4429|17.1429|17.0143|17.1643|17.5143|18.2714|18.6929|19.1357|20.3143||19.9286|20.1429|19.0286|17.4643|17.4643|18.6786|19.0357|19.2572|19.3857|19.0571|19.2857|19.8572|19.7786|19.8714|18.0643|16.4214|15.8857|15.8286|16.2857|16.4929|16.6286|16.6786|16.9714|17.3571|17.3429|16.6429|16.7143|16.75|16.7786|16.5429|16.3429|16.3643|15.8214|15.6714|16.5571|16.8286|16.2786|15.7786|14.4143|13.8857|14.0071|13.8857|14.2143|14.7571|14.75|14.6643|15.5286|15.6|15.9929|15.8143|15.3714|15.2571|15.1786|14.6857|13.8214|13.8429|13.9|13.7|14.0714|14.1857|14.5571||||||14.1857|14.5571|14.7643|15.2|15.8071|16.7|16.8714|||17.6286|18.1429|18.2071|17.3571|17.7143|17.6714|17.8857|17.2071|17.4643|17.9643|18.5072|18.5357|18.5714|19.0286|18.9072|17.3929|15.9286|15.9643|14.9286|14.4714
07815|100300|/equities/sany|SHANGHAICOMP|16.65|16.68|16.5|16.48|16.77|16.9|17.09|17.79|17.95|18.09|18.16|18.19|18.27|18.27|18.49|18.94|18.79|18.58|19.19|19.65|19.23|19.3|19.48|19.11|19.31|19.84|20.17|20.38|19.19|19.06|18.72|18.72|18.27|18.28|18.68|18.75|18.71|18.2|18.64|18.95|18.31|17.8|16.9|17.77|17.65|17.8|17.43||17.06|17.05|16.95|17.17|17.25|17.3|16.28|16.58|16.73|16.7|15.92|16.39|16.39|16.8|16.5|16.26|16.53|16.35|16.36|16.61|16.94||||16.8|15.85|15.7|15.46|16.22|16.99|17.37|17.86|18.24|18.29|18.68|18.9|18.5|18.93|19.2|19.43|18.13|18.03|||17.7|17.8|17.65|17.25|17.3|17.56|17.55|17.84|17.87|18.07|18.07|18.11|17.27|17.42|18.02|17.88|17.49|17.79|18.29|18.72|19.3|19.6|19.61|19.76|20.15|20.48|20.69|20.77|20.6|20.86|20.9|20.89|21|20.78|20.86|21.26|21.34|21.25|21.38|20.84||||||20.92|21.87|22.14|22.85|23.18|24.07|24.6|24.5|23.8|23.5|23.88|24.61|24.64|25.15|25.31|25.11|24.1|23.29|22.89||23.27|23.3|23.86|24|23.74|23.77|23.52|23.55|23.53|23.5|24.28|23.9|23.93|23.99|24.72|23.74|24.15|24.02|24.45|23.05|22.55|22.59|22.08|22.22|22.17|22.94|22.89|23|23.09|22.3|22|22|22.16|22.44|22.45|22.39|22.56|22.1|22.68|23.26|23.2|22.77|22.58|23.16|23.3|23.45|24.03|24.74|25.09|24.98|25.5|24.85|25.24|25.36|25.3|25.69|25.76|25.58|25.9|26.38|26.29||||||25.75|25.7|25.65|25.8|26.22|26.81|26.22|||26.68|26.86|26.86|27.91|28.27|28.75|28.97|29|29.19|29.93|28.5|29.21|28.85|26.46|26.66|27.6|27.2|27.8|28.87|28.9
07816|100695|/equities/urban-const|SHANGHAICOMP|3.89|3.76|3.73|3.77|3.9|3.98|4.06|4.11|3.87|3.75|3.68|3.74|3.72|3.76|3.78|3.76|3.63|3.75|3.82|3.86|3.91|3.88|4|4.03|3.98|4.04|3.95|3.92|3.94|4.14|4.24|4.31|3.99|3.65|3.79|3.94|3.94|3.71|3.77|3.8|3.8|3.82|3.68|3.73|3.63|3.59|3.66||3.79|3.77|3.8|3.95|4.06|4.11|3.74|3.67|3.78|3.51|3.47|3.54|3.57|3.66|3.76|3.71|3.57|3.49|3.42|3.4|3.35||||3.14|2.85|2.61|2.83|2.99|3.06|3.1|3.17|3.25|3.09|3.19|3.24|3.3|3.32|3.32|3.44|3.62|3.55|||3.4|3.47|3.41|3.42|3.48|3.46|3.3|3.37|3.53|3.48|3.31|3.54|3.33|3.36|3.17|2.89|2.94|2.96|2.97|3.04|3.12|3.13|3.18|3.02|2.96|3.01|3|3.04|3.03|3.04|3.01|3.02|3.02|2.9|2.94|2.93|2.95|2.97|2.95|2.83||||||2.82|2.81|2.83|2.9|2.95|2.96|3.04|3.03|3.08|3.11|3.18|3.28|3.12|3.13|3.11|3.15|3.16|3.12|3.12||3.03|2.97|3.02|3.2|2.97|2.97|2.99|3.07|3.06|3|2.97|3.1|2.85|2.78|2.75|2.73|2.73|2.69|2.7|2.73|2.76|2.73|2.72|2.7|2.67|2.72|2.75|2.75|2.77|2.82|2.84|2.78|2.75|2.76|2.76|2.73|2.73|2.73|2.73|2.68|2.67|2.68|2.66|2.68|2.77|2.93|2.86|2.89|2.97|2.98|3|3.08|3.1|3.23|3.04|2.84|2.85|2.93|2.98|2.99|2.98||||||2.73|2.77|2.78|2.87|2.96|3.06|2.86|||2.87|2.93|2.92|2.96|2.95|2.98|2.97|2.94|2.83|2.8|2.82|2.79|2.77|2.69|2.75|2.84|2.86|2.82|2.74|2.7
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.05|6.03|6.01|5.92|5.97|6.03|6.1|6.18|6.21|6.17|6.18|6.2|6.22|6.22|6.24|6.17|6.08|6.09|6.13|6.15|6.2|6.14|6.19|6.18|6.21|6.31|6.29|6.38|6.44|6.51|6.47|6.48|6.48|6.47|6.57|6.59|6.68|6.66|6.86|7.08|6.68|6.42|6.51|6.46|6.38|6.35|6.29||6.18|6.18|6.17|6.18|6.18|6.18|6.05|6.21|6.2|6.19|6.11|6.15|6.14|6.22|6.2|6.19|6.24|6.18|6.13|6.18|6.24||||6.5|6.26|6.3|6.59|6.92|6.89|6.94|6.96|6.97|7|7.17|7.18|7.19|7.19|7.14|7.16|7.21|7.24|||7.17|7.14|7.14|6.97|6.96|7.03|7.07|7.1|7.14|7.17|7.23|7.23|7.1|7|7.11|7.07|6.99|7.14|7.37|7.4|7.48|7.52|7.49|7.48|7.5|7.52|7.65|7.68|7.7|7.73|7.7|7.72|7.76|7.72|7.82|7.95|7.87|7.85|7.78|7.61||||||7.65|7.71|7.71|7.87|7.97|8.08|8.14|8.06|8.07|8.05|8.26|8.32|8.28|8.3|8.24|8.24|8.25|8.33|8.3||8.28|8.25|8.22|8.2|8.19|8.26|8.27|8.34|8.31|8.34|8.49|8.26|8.31|8.33|8.57|8.45|8.57|8.35|8.37|8.47|8.25|8.23|8.13|8.1|8.09|8.18|8.27|8.29|8.38|8.34|8.28|8.23|8.26|8.38|8.44|8.41|8.45|8.28|8.32|8.26|8.24|8.21|8.23|8.36|8.36|8.24|8.31|8.75|8.93|8.9|8.85|8.94|8.88|8.93|8.84|8.85|8.87|8.86|8.95|9.14|9.08||||||8.94|9.02|9.14|9.18|9.35|9.46|9.35|||9.32|9.73|9.42|9.58|9.66|9.8|9.6|9.92|9.78|9.96|10.2|9.54|9.78|9.41|8.93|9.22|8.76|8.8|8.93|9.05
07818|100977|/equities/huajing|SHANGHAICOMP|10.38|10.39|10.29|10.27|10.25|10.32|10.46|10.61|10.7|10.68|10.75|10.89|10.97|11.2|11.19|11.38|11.4|11.36|11.53|11.61|11.63|11.7|11.6|11.47|11.14|11.04|10.98|10.78|10.65|10.68|10.65|10.5|10.51|10.58|10.63|10.71|10.72|10.58|10.6|10.57|10.41|10.45|10.5|10.31|10.23|10.28|10.13||10.23|10.34|10.54|10.41|10.49|10.59|10.4|10.38|10.39|10.36|10.2|10.25|10.19|10.37|10.4|10.32|10.4|10.38|10.11|9.84|9.95||||9.77|9.64|9.4|9.75|9.93|9.8|9.55|9.77|9.88|9.86|9.57|9.56|9.55|9.6|9.65|9.61|9.67|9.67|||9.46|9.34|9.35|9.3|9.27|9.55|9.58|9.75|9.61|9.6|9.72|9.6|9.5|9.73|9.96|9.96|10.15|9.96|10.11|10.49|10.48|10.3|10.04|10.09|10.28|10.15|10.09|10.02|10.07|10.12|10.14|10.24|10.38|10.33|10.66|10.87|10.85|10.76|10.57|10.11||||||10.24|10.26|10.29|10.26|10.3|10.35|10.49|10.35|10.27|9.92|9.98|10.09|10.24|10.45|10.3|10.4|10.45|10.84|11.46||11.55|11.08|11.16|11.35|11.46|11.46|11.02|10.79|10.88|11.16|11.34|11.2|11.01|10.74|11.03|10.73|10.57|10.56|10.59|10.67|10.68|10.39|10.25|10.18|10.18|10.18|10.45|9.82|9.67|9.69|9.68|9.58|9.57|9.58|9.64|9.76|9.89|10.03|10.26|10.11|10.6|10.7|10.74|10.47|10.62|10.82|11.19|11.08|10.63|10.85|11.22|11.4|11.45|10.84|11.02|10.42|10.56|10.7|10.91|11.7|12.19||||||12.48|13.02|12.43|11.6|11.9|12.49|11.35|||10.48|9.97|10.09|10.3|10.3|10.64|10.82|10.74|10.05|10.25|10.28|9.7|9.22|9.29|9.45|9.17|9.21|9.39|9.5|9.02
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12|12.17|11.86|11.7|11.8|11.74|12|12.24|11.8|11.82|12.05|11.34|11.55|11.55|11.35|11.1|10.88|11.28|11.33|11.08|11.43|11.48|11.95|11.97|11.87|12.1|12.6|11.55|10.68|10.68|10.6|10.45|10.43|10.26|10.41|10.8|11.2|10.7|10.8|10.85|11.18|11.56|11.94|12.5|12.98|13.12|13.53||13.23|12.03|14.31|13.01|11.83|11.32|10.65|10.48|10.03|10.49|9.54|8.88|8.69|8.75|8.66|8.56|8.59|8.37|9.42|8.99|8.94||||8.28|8.29|8.15|8.8|9.61|10.7|11.32|11.6|10.74|10.75|10.19|10.11|10.28|10.23|10.1|10.13|10.06|10.13|||10.12|9.93|9.93|10.45|10.15|10.26|9.83|10.07|10.02|10.04|10|10.17|10.13|10.15|9.93|9.78|9.67|9.57|9.67|9.94|10.14|10.35|9.96|9.87|10.03|10.09|9.6|9.35|9.2|9.2|9.12|9.11|9.02|8.93|8.84|8.77|9|9.12|8.95|8.72||||||8.7|8.65|8.65|8.99|9.15|9.25|9.38|9.41|10.06|10.2|10.79|10.97|10.95|10.8|11.41|11.34|11.76|11.55|10.93||10.88|10.3|10.59|10.4|10.17|10.31|10.38|10.9|11.58|11.1|10.33|10.06|9.97|9.88|10.38|10.32|9.99|10.1|9.75|9.85|10.22|9.57|9.78|9.13|9.17|9.43|9.54|9.66|9.74|9.77|9.91|10.25|10.56|11.1|10.45|9.91|9.4|8.77|8.59|8.68|9.01|8.95|8.38|8.43|9.22|9.3|8.79|8.95|9.13|8.85|8.91|8.99|9.1|9.22|9.25|8.91|9.03|9.2|9.5|9.28|9.29||||||8.96|8.79|8.84|9.19|9.69|9.09|9.01|||9.25|9.4|8.98|9.06|8.69|8.39|8.38|8.22|8.46|8.01|7.83|7.82|7.82|7.68|7.53|7.5|7.5|7.46|7.25|7.22
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|19.74|20.07|19.5|19.33|19.7|20.2|20.9|21.68|22.12|21.38|21.71|21.1|20.89|20.87|21.21|21.19|21.16|21.31|21.88|22.79|22.6|23|23.48|23.67|24.11|24.57|24.92|26.12|25.81|25.48|25.01|25.25|25.25|25.41|25.67|26.35|26.13|24.3|25.01|25.45|24.18|24.18|24.56|24.96|24.69|25.2|24.53||24.8|24.98|24.34|24.5|25.3|25.62|24.65|25.08|25.5|26.51|26.4|24.79|25.52|25.9|24.95|23.74|24.6|24.62|25.32|25.9|28.39||||28.1|25.85|24.69|26.1|27.75|27.44|27.43|29|29.75|31.66|31.72|30.38|29.32|30.75|31.55|33.3|34.6|35.42|||33.8|33.29|30.77|29.26|28.92|28.28|28.57|29.78|27.78|26.42|26.29|23.9|22.37|23.76|25.68|25.69|26.52|28.82|30.89|31.8|31.47|32|31.64|30.99|31.14|32.39|32.43|34|35.7|35.2|34.16|32.8|33.26|34.41|36.19|37.08|35.3|36.03|34.65|34.51||||||34.9|35.2|35.05|35.95|36.5|35.8|36.72|34.09|33.06|31.8|31.9|33.16|33.36|34.44|33.43|31.95|30.58|30.89|29.77||29.32|29.25|29.56|29.8|30.66|29.78|30.23|30.56|30.77|29.98|29.77|29.79|29.68|30.6|31.78|32.7|33.32|33.54|34.15|34.25|32.47|32.49|32.36|32.55|32.5|32.98|33.79|34.25|33.62|33.89|34.28|33.36|34.1|35|34.67|35.45|35.45|32.27|31.4|31.16|31.28|32.35|32.4|33.27|34.24|35.69|37.61|38.5|39.83|39.43|40.32|36.76|35.34|35.63|35.7|36.9|37.49|38.09|37.98|37.75|38.39||||||39.06|37.85|37.09|36.57|37.31|35.84|35.37|||33.34|33.83|35.75|37.92|38.11|37.61|37.17|37.08|37.11|37.63|37.37|37.45|36.29|34.48|34.27|33.96|34.63|34.95|35.23|35.56
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.07|11.84|11.88|11.95|12.06|12.29|12.46|12.52|12.16|11.97|11.86|12.11|12.26|12.52|12.75|12.99|12.4|12.4|12.6|12.23|12.78|12.85|11.86|10.95|10.88|11.29|11.05|11.03|11.32|11.6|11.88|11.65|11.77|11.97|11.89|11.29|11.33|10.79|11.09|10.98|10.56|10.76|10.98|10.59|10.76|11.1|11.14||11.3|12.3|11.26|10.8|11.85|10.77|9.79|9.8|10.4|9.48|9.29|9.25|8.93|9|8.95|8.93|9.06|8.74|8.67|8.45|8.55||||8.4|8.19|8.1|8.57|9.31|9.47|9.91|10.07|10.75|9.84|9.64|9.71|9.76|9.7|9.89|10.21|10.5|10.54|||10.27|10.35|10.46|10.61|10.65|10.66|10.73|10.78|10.81|10.78|10.63|10.64|10.44|10.71|11.05|11.04|11.21|10.99|11.36|11.63|11.8|12.19|12.07|12.26|11.9|12.05|12.23|12.02|12.06|12.1|11.79|12.12|12.06|11.9|11.93|11.99|12.38|12.39|11.96|11.69||||||10.94|11.24|12.49|14.7|15.39|15.59|15.17|15.25|15.31|15.39|15.58|15.7|15.98|15.29|15.88|16.47|16.55|16.54|16.54||16.74|16.62|16.52|16.45|16.56|17.06|16.64|16.84|16.85|17.4|17.99|18.07|18.45|17.88|17|16.95|17.1|17.12|16.84|17.17|17.56|18.56|18.56|18.84|18.68|19.01|19.26|19.3|20.6|19.45|19.6|20.25|19.94|19.32|19.31|19.23|18.91|18.92|19.88|19.28|19.34|18.83|18|18.41|18.51|18.74|19.08|19.95|19.02|17.54|17.68|18|18.47|18.1|17.62|16.2|16.35|16.8|17.84|18.51|19.68||||||20.65|19.78|20.89|18.99|18.31|21.08|19.16|||17.42|16.32|16.42|16.62|15.85|15.3|15.66|15.65|15.49|15.62|15.57|15.48|15.39|15.47|15.67|15.34|15.53|15.66|15.45|15.62
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|20.8|20.24|18.97|19.35|18.93|18.07|18.52|19.13|18.2|17.48|17.3|17.54|18.04|19|17.97|19.26|17.58|18.15|17.71|16.17|16.88|17.15|16.9|16.97|18|18.18|18.9|19.16|17.42|16.49|16.77|16.32|16.46|16.6|17.09|17.17|16.48|15.2|14.69|14.88|14.94|15.2|14.42|14.08|14.39|15.18|15||14.34|14.36|13.93|14.05|14.02|13.96|13.8|14.66|14.6429|14.5357|14.3214|14.5357|14.1286|14.1643|13.9929|13.7786|13.9143|13.7143|13.5|13.1286|13.2571||||12.9714|12.6429|13.05|14.6714|15.5929|15.8857|16.7214|16.8286|17.1214|17.0429|16.8214|17.5357|18.3714|19.4143|20.8|20.2429|19.2286|19.5357|||21.7857|19.8072|18.1286|18.3571|18.25|18.2929|18.5|19.1357|17.9214|17.8571|17.6857|17.8|17.4429|18.0643|18.75|18.8429|19.2643|18.5714|19.0429|19.6857|19.9286|20.2643|20.2|20.1357|20.0643|20.0286|20.3143|20.3857|19.8572|20.0714|20.1286|20.1714|20.3643|20.1286|21.45|21.9357|22.85|22.6|22.95|23.1572||||||21.9|22.4286|23.2857|23.2572|22.4143|21.8214|21.4857|21.6357|21.9786|21.9929|21.2|20.5072|21.1072|21.1072|20.5|20.3143|20.3572|20.4357|20.7143||20.4143|20.0714|20.1429|20.1143|19.4572|20.0643|20.2357|20.3214|19.8214|20.2357|20.5643|20.7429|21.3643|21|21.1714|21.5143|20.5072|20.5357|21.2572|21.75|21.9|22.45|22.75|23.3|23.0857|23.5|23.6429|24.2429|25.4857|23.6714|23.3572|21.8643|21.9214|22.8429|24.0143|23.3429|23.1714|23.2143|22.9714|23.0572|22.2143|22.5357|22.4786|22.8572|22.6786|23.6286|24.4143|23.2072|21.5572|21.7714|22.2786|22.7857|22.1286|20.9|19.45|19.2143|19.2|18.2786|18.6786|19.6572|21.3929||||||21.7|22.8929|23.3572|22.7643|21.2857|21.4072|21.0072|||21.6429|20|18.2286|17.6714|17.75|18.2929|18.4357|17.8286|17.8571|18.45|17.7071|16.9929|17.1357|17.5|17.55|17.3214|16.8643|16.8571|16.9143|16.6214
07823|100404|/equities/sh-belling|SHANGHAICOMP|24.42|24.28|24.91|23.21|22.36|21.91|21.99|22.23|22.59|22.1|21.81|22.49|23.63|24.45|23.76|22.59|22.46|22.78|22.3|22.03|23.1|23.45|24.17|24.4|25.23|24.5|23.94|25.02|25.5|26.7|26.31|24.11|23.45|22.08|21.18|22.41|22.77|21.1|21.44|19.49|17.88|18.24|18.1|18.17|18.6|18.81|18.87||18.4|17.91|17.84|17.96|17.62|17.36|17.6|17.68|17.78|17.85|17.73|17.52|17.61|17.29|17.21|17.35|17.28|16.45|15.93|15.95|16.22||||15.84|15.4|15.53|15.43|16.4|17.78|18.66|18.66|19|19.12|17.53|17.78|17.6|17.74|17.87|18.27|18.84|19.11|||19.66|20.1|20.37|20.67|20.14|20.96|20.5|20.84|20.87|20.95|20.96|21.09|19.88|20.3|21.05|21.17|21.54|21.84|21.9|22.17|22.84|22.85|22.66|22.89|22.94|22.9|22.97|22.87|22.2|22.23|22.05|22.25|22.13|21.99|21.69|21.76|22.31|21.73|21.46|21.64||||||21.5|22.2|22.19|22.98|23.26|23.3|23.97|24.3|24.56|24.36|24|24.4|24.68|24.38|24.66|25.29|24.99|25.39|25.8||25.69|26.2|25.17|25.12|25.06|25.92|25.88|25.68|25.45|26.26|26.7|27.08|27.22|27.48|27.65|27.47|27.58|27.48|27.59|28.2|28.43|28.18|28.56|28.55|28.08|28.38|29.04|29.45|29.07|29.34|28.14|27.49|27.1|27.42|27.7|28.25|28.59|27.67|27.75|29.66|31.25|30.93|31.4|31.45|30.53|30.82|31.2|31.08|31.95|32.6|36.79|35.68|36.48|35.9|35.28|34.76|32.19|31.34|32.66|36|37.9||||||35.78|35|35.28|35|34.6|32.4|29.99|||29.86|30.75|31.25|31.78|32.37|32.35|31.85|33.68|34.5|34.35|34.97|35.82|34.55|34.45|34.75|33.2|32.42|31.85|32.19|31.11
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.95|11.95|12.18|11.7|12.22|12.28|12.19|12.28|12.32|12.35|12.05|12.51|12.88|13.48|12.39|11.26|10.33|11.23|11.5|11.45|11.67|11.85|11.74|11.44|10.65|11|10.95|10.94|10.73|11.05|11.09|10.85|10.92|10.68|10.45|10.68|11.05|10.65|10.69|10.86|10.75|11|10.7|10.76|10.91|10.92|11.22||11.11|11.05|11|11.29|10.56|10.29|9.82|10.25|9.98|9.82|9.87|9.92|9.45|9.7|9.63|9.4|9.57|9.5|9.37|8.63|8.72||||8.6|8.1|7.99|8.21|8.94|9.52|9.95|10.13|10.2|10.5|10.41|10.16|10|9.52|9.78|9.94|10.1|9.96|||9.83|9.98|9.97|10.08|9.97|10.15|10.23|10.47|10.35|10.22|10.08|10.21|10.07|10.3|10.65|10.29|10.26|10.39|10.75|11.17|11.38|11.76|11.8|11.8|11.9|11.79|12.42|11.5|11.67|11.53|11.43|11.46|11.48|11.53|11.67|11.3|11.4|11.3|11.27|11.07||||||10.84|11|11.3|11.98|11.8|11.95|12.86|13.33|14.12|13.22|12.95|12.68|12.61|12.65|12.61|13.08|13.07|13.5|14.54||14.8|13.54|12.31|11.36|11.1|11.18|10.95|11|11.02|11.11|10.85|10.88|10.85|10.81|10.67|10.82|10.94|10.89|10.59|10.7|10.53|10.35|10.41|10.42|10.15|10.04|10.13|10.24|10.31|10.25|10.27|10.23|10.12|10.27|10.45|10.3|10.06|10.18|10.1|9.83|9.94|10.05|9.75|9.93|9.61|9.9|10.13|11.09|11.24|11.14|10.94|11.19|11.28|11.12|11.07|11|10.5|10.27|10.48|10.55|10.32||||||10.2|10.45|10.44|10.3|10.52|10.52|10.45|||10.66|10.9|11.1|11.39|11.4|11.68|11.75|11.58|11.45|11.34|11.75|11.52|10.95|10.81|10.84|10.56|10.66|10.69|10.67|10.85
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.49|11.47|11.63|11.72|11.74|11.98|12.4|12.93|12.31|11.98|11.86|12.37|12.4|12.77|13.33|13.1|12.02|11.8|12|11.11|11.18|11.56|11.24|10.95|10.53|10.65|10.7|10.74|10.5|10.89|11.02|11.26|11.33|10.92|10.95|11.06|11.02|10.93|10.47|10.5|10.57|10.75|10.55|10.77|10.94|11.1|11.03||11.11|11.3|11.4|11.06|10.7|10.6|10.47|10.17|10.2|10.05|9.76|9.75|9.48|9.56|9.51|9.56|9.76|9.52|9.23|9.15|9.35||||9.12|9.08|9.17|9.15|9.87|10.14|10.69|10.85|10.83|10.2|10.4|10.66|10.7|10.58|10.73|11.13|11.4|11.63|||11.85|12|12.4|12.1|12.08|12.37|12.94|13.46|13.05|12.8|11.85|11.95|11.88|12.68|13.06|13.38|13.87|13.23|13.03|13.15|13.47|13.65|13.96|13.45|13.54|13.12|13.04|12.58|12.17|12.58|12.1|12.52|12.07|11.9|11.92|12.22|12.68|12.54|12.15|12.5||||||12.44|12.8|13.03|13|13.14|13.16|13.52|14.05|14.25|14.06|14.12|13.73|14.13|14.15|14.78|15.14|15.58|15.28|16.35||17.21|18.57|18.13|18|18.38|17.75|18.05|17.58|17.05|17.85|18.26|17.89|18.29|17.11|16.26|15.25|16.45|17.12|17.19|17.75|17.21|17.32|17.68|17.24|17.09|15.84|14.92|14.43|14.75|14.9|14.88|14.4|13.7|12.89|12.46|11.43|10.94|11.14|11.22|11.18|11.6|11.6|11.64|12.33|12.59|12.76|13.3|13.14|13.4|13.36|13.22|12.93|11.88|11.88|11.5|11.48|11.72|11.32|11.8|13.28|13.8||||||13.5|13.24|13.47|14.68|14.85|15.1|15.21|||14.4|14.85|14.45|13.77|13.76|15.15|15.18|15.95|15.07|14.96|15.41|14.37|13.17|12.13|12.21|12.02|12.22|12.05|12.05|11.9
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.59|20.12|19.18|19.3|19.61|19.55|19.61|19.83|19.67|19.81|19.85|19.31|19.08|19.87|20.19|20.29|20.26|20.54|20.24|20.2|20.55|19.95|21.2|22.11|22.39|23.11|22.55|22.01|21.37|21.89|21.44|20.85|20.36|20.04|20.18|20.05|20.3|20.96|21.32|21.93|21.85|21.79|21.44|21.49|20.38|19.59|19.45||19.26|19.35|19.3|19.42|19.68|19.45|18.66|18.64|18.63|18.07|17.26|17.33|17.69|17.4|16.98|16.88|16.48|16.29|16.67|17.38|17.55||||17.59|17.47|15.92|16.2|16.4|16.93|17.11|17.48|17.54|17.93|19.13|18.66|18.05|17.74|17.45|17|16.57|16.43|||16.64|16.58|16.74|16.85|16.05|15.52|15.47|15.3|15.3|15.12|14.5|14.18|13.85|14.12|15.05|15.05|15.05|15.28|15.1|15.84|15.47|15.39|14.98|14.74|14.55|15.08|15.06|14.85|15.05|14.9|14.57|13.94|14.1|13.89|14.35|14.49|14.1|14.08|13.89|13.13||||||12.91|13.25|13.01|13.21|13.41|13.37|13.07|13.5|12.78|12.38|12.7|13.18|12.48|12.51|12.49|12.22|12.2|12.36|12.66||12.23|12.32|12.45|12.49|12.68|13.03|13.12|12.98|13.22|13.16|13.79|13.86|12.93|12.91|13.27|12.91|13.04|13.37|13.4|13.43|13.68|12.73|12.44|12.2|12.07|12.35|12.68|12.63|12.31|12.68|12.3|12.32|11.87|11.73|11.77|12.01|12.03|11.71|11.94|12.06|12.21|12.41|12.61|12.51|12.72|12.78|13.18|14.03|14.4|14.47|15.02|15.17|13.98|15.38|15.22|14.53|14.13|14.73|15.51|15.37|15.13||||||14.83|15.67|15.54|15.05|15.93|16.69|15.83|||16.2|16.83|16|16.35|16.39|15.38|16.29|15.55|15.74|15.03|14.29|14.41|14.48|13.71|12.55|11.83|12.02|11.45|11.18|10.92
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.61|5.64|5.61|5.63|5.78|5.89|5.96|6.1|6.14|6.07|6.04|6.16|6.22|6.29|6.18|6.19|6.22|6.21|6.46|6.54|6.33|6.22|6.35|6.28|6.39|6.57|6.8|6.81|6.58|6.39|6.19|6.18|5.91|5.91|5.9615|6.0462|6.2231|5.9462|6.0846|6.1231|5.7923|5.9|5.7538|5.7692|5.8077|5.8308|5.8462||5.8231|5.8385|5.8154|5.8615|5.9538|6.1769|5.6692|5.9154|5.8769|5.9077|5.9077|5.9615|5.7154|6.0385|5.8154|5.5308|5.6538|5.5692|5.6077|5.4231|5.5462||||5.5|5.3769|5.4|5.3692|5.5615|5.7308|6.1077|6.3|6.4923|6.6308|6.9231|6.9385|6.9462|7.1692|7.2077|7.1923|6.7692|6.6923|||6.5|6.7538|6.4615|6.2538|6.3308|6.3538|6.4923|6.6231|6.8|7.0231|7.0385|7.0615|6.8385|7.1231|7.3769|7.3|7.3308|7.2077|7.6769|7.7308|7.6231|7.8385|7.7308|7.7923|7.7231|8.0923|8.2|8.2692|8.5923|8.7692|8.6923|8.9231|8.9846|9.0769|9.1154|9.3846|9.0385|9.1692|9.1385|8.6846||||||8.1077|8.3846|8.5308|8.8385|8.9538|9.1692|9.3231|9.3462|8.6|8.4923|8.7462|8.8462|9.0462|9.2385|9.3846|9.7385|9.2769|8.7077|8.6||8.7308|8.7385|8.5385|8.4462|8.5538|8.1538|8.1462|7.9692|7.9385|7.9385|8.1923|8.1462|8.2077|8.2923|8.6154|8.3|8.4615|8.3846|8.4538|8.1846|8.1538|8.3692|7.8769|8.0231|7.9077|8.0769|8.1923|7.9615|8.1|7.5077|7.5231|7.6846|7.7077|7.8538|7.6615|7.6385|7.5077|6.8231|6.9615|7.0385|7.2154|7.0923|7.2|7.2308|7.1|6.6769|6.8923|7.0154|7.1923|7.0385|7.2077|7.3846|7.4538|7.4692|7.4846|7.6|7.6385|7.5615|7.6692|7.7462|7.7538||||||7.5923|7.7|7.7692|7.8538|8.0846|8.2462|8.1538|||8.0462|8.2385|8.2308|8.2846|8.3308|8.4077|8.4077|8.4615|8.5462|8.5462|8.6769|8.9077|8.6615|8.2538|8.5385|8.6385|8.7615|8.7231|8.8615|9.0077
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.75|5.49|5.38|5.36|5.49|5.57|5.68|5.73|5.71|5.56|5.58|5.59|5.63|5.67|5.73|5.77|5.74|5.75|5.69|5.6|5.63|5.75|5.86|5.82|5.92|6.04|5.85|5.86|5.92|6.09|6.14|6.05|6.05|6.11|6.18|6.17|6.3|7.03|7.17|7.28|6.73|6.19|6.16|6.38|5.92|5.87|5.83||5.74|5.84|5.8|5.93|6.13|6.05|6.24|5.93|5.51|5.2|5.07|5.14|5.17|5.15|5.1|5.19|5.15|4.99|5|5.08|5.25||||5.15|5.23|5.2|5.3|5.6|5.99|6.38|6.34|6.5|6.35|7.16|6.66|6.28|6.1|6.14|6.28|6.37|6.14|||6.18|6.27|6.22|6.28|6.24|6.25|6.34|6.34|6.2|6.14|6.04|5.8|5.66|6.09|6.36|6.42|6.53|6.64|6.74|7.1|6.98|6.94|6.7|6.62|6.41|6.55|6.61|6.6|6.69|6.66|6.58|6.47|6.48|6.44|6.6|6.72|6.59|6.55|6.58|6.33||||||6.27|6.4|6.43|6.67|6.77|6.8|6.77|6.88|6.85|6.92|6.85|6.78|6.68|6.73|6.69|6.7|6.7|6.7|6.96||6.53|6.54|6.59|6.63|6.71|6.81|6.85|6.82|6.79|7|7.44|7.43|7.19|7.15|7.2|7.14|7.15|7.18|7.3|7.36|7.38|7.39|7.3|7.09|6.97|7.14|7.29|7.38|7.5|7.23|7.24|6.96|6.37|6.44|6.5|6.59|6.71|6.72|6.81|6.86|6.97|7.09|7.22|7.24|7.3|7.32|7.55|7.82|8.14|7.85|7.94|8.18|8|8.6|8.64|8.35|8.26|8.64|9.07|8.98|8.48||||||8.22|8.48|8.28|8.57|9.01|9.5|9.36|||10.44|10.73|10.26|10.15|10.75|10.97|11.14|10.54|9.84|9.36|9.61|9.85|10.21|10.19|9.6|9.32|9.79|9.43|9.46|9.28
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|25.9|26.71|26.19|25.79|26.1|25.89|26.96|27.99|28.2|27.85|27.28|25.95|26.16|25.48|25.36|25.4|25.48|26.6|26.37|24.04|22.15|22.67|22.5|21.47|21.8|21.67|22.4|22.2|20.2|19.98|20.39|20.55|20.88|20.75|21.08|21.76|22.2|22.59|22.88|23.1|23.15|22.98|22.09|20.9|20.9|21.41|19.46||17.69|16.23|15.96|16.06|16.19|16.22|15.94|16.47|16.68|16.45|16.44|16.58|16.78|17.38|16.88|16.84|16.99|16.18|15.96|15.43|15.31||||14.93|14.27|14.33|15.08|16.05|16.28|16.91|17.43|17.63|17.5|17.87|17.98|18.22|18.18|18.52|19.48|19.89|20.18|||19.77|20.68|20.15|20.68|20.8|21.1|19.59|19.99|21.09|21.09|19.17|17.78|17.23|17.74|18.28|18.16|18.05|17.85|18.48|18.71|19|18.59|18.5|18.25|18.25|18.39|18.63|18.33|17.98|18.01|17.78|17.92|17.86|17.82|17.8|17.96|18.15|18.25|17.9|17.94||||||17.89|17.85|17.74|18.33|18.48|18.76|19.57|19.46|21.23|22|22.92|22.15|22.45|23.08|22.2|22.73|22.88|22.29|22.67||22.2|21.42|21.45|21.27|21.56|21.6|21.28|21.3|21.11|20.8|20.22|21.9|21.18|21.72|22.94|22.43|21.46|21.38|22.8|23.42|21.94|20.78|20.18|19.51|19.7|19.83|19.98|19.71|19.73|19.68|18.65|18.78|18.89|19.59|19.23|18.8|18.88|18.65|18.64|18.85|18.91|19.11|19.24|18.68|18.45|18.2|17.8|18.3|18.3|18.22|18.18|18.55|18.45|18.56|18.07|18.17|18.09|18.07|17.96|17.93|17.85||||||17.17|17.6|17.08|17.48|17.78|18|17.85|||17.75|17.96|18.28|17.99|17.37|17.6|17.45|17.47|17.3|17.33|17.01|17|17.19|17.1|17.48|17.85|17.35|17.35|17.29|17.24
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.64|5.67|5.63|5.51|5.62|5.75|5.89|6|6|5.76|5.74|5.78|5.81|5.87|5.76|5.73|5.62|5.58|5.64|5.7|5.67|5.69|5.73|5.67|5.74|5.82|5.84|5.93|6.04|6.14|6.21|6.12|6.2|5.93|6.2|6.02|5.9|6.05|6.03|5.96|5.87|5.99|6.02|6.1|6.24|6.36|6.37||6.31|6.4|6.04|5.94|5.95|5.9|5.92|5.96|6.11|5.71|5.71|5.94|6.1|6.09|5.98|5.76|5.82|5.61|5.68|5.52|5.65||||5.65|5.52|5.45|5.64|6.06|6.67|7.04|7.17|6.86|7.04|6.88|7.06|6.97|6.93|6.93|6.8|7.06|6.88|||6.76|6.62|6.39|6.54|6.6|6.28|6.36|6.54|6.63|6.54|6.59|6.53|6.43|6.57|6.84|6.94|6.77|6.69|6.93|7.1|7.22|7.27|7.41|6.81|6.29|6.8|7.69|7.28|6.79|6.91|6.54|6.27|6.3|6.3|6.37|6.42|6.49|6.5|6.05|6.08||||||6.13|5.91|5.98|6.32|6.44|6.75|6.84|7.09|6.93|6.33|6.25|6.4|6.4|6.38|6.22|6.57|6.32|6.41|6.37||6.27|6.03|5.85|5.93|5.99|6.09|6.25|6.08|6.05|5.92|5.92|5.93|5.77|5.79|5.48|5.39|5.34|5.32|5.35|5.4|5.37|5.42|5.42|5.35|5.3|5.38|5.46|5.45|5.42|5.4|5.42|5.48|5.53|5.65|5.43|5.36|5.35|5.35|5.24|5.25|5.28|5.17|5.15|5.21|5.23|5.2|5.17|5.26|5.27|5.24|5.29|5.33|5.37|5.36|5.37|5.43|5.43|5.42|5.47|5.54|5.46||||||5.37|5.41|5.43|5.61|5.69|5.68|5.59|||5.68|5.8|5.78|5.85|5.87|5.95|6.01|5.98|5.98|5.88|5.86|5.69|5.74|5.74|6.04|5.71|5.52|5.49|5.42|5.42
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.65|4.64|4.6|4.56|4.63|4.75|4.89|5.04|5.04|5.03|5.04|5.09|5.1|5.17|5.24|5.26|5.2|5.23|5.35|5.5|5.44|5.29|5.28|5.21|5.38|5.42|5.48|5.55|5.52|5.66|5.48|5.53|5.63|5.58|5.54|5.61|5.72|5.8|6.14|6.2|6.1|5.93|6.08|6.19|5.93|5.95|5.75||5.83|5.84|5.88|6.04|6.27|5.71|5.2|5.35|5.44|5.45|5.46|5.56|5.67|5.82|5.84|5.91|5.91|5.81|5.42|5.33|5.64||||5.52|5.43|5.32|5.2|5.17|4.98|5.2|5.5|5.51|5.57|5.87|5.85|6|6.25|6.42|6.3|5.99|5.95|||5.84|6.01|5.98|5.86|5.92|5.65|5.67|5.71|5.72|5.68|5.53|5.46|5.36|5.61|5.73|5.66|5.87|5.73|5.83|5.99|6.1|6.26|6.11|5.98|6.06|6.29|6.37|6.78|7.14|7.14|6.68|6.32|6.45|6.22|6.37|6.27|6.32|6.27|6.34|5.76||||||5.39|5.33|5.05|5.19|5.29|5.14|5.34|5.45|5.24|4.98|5.03|5.12|5.22|5.32|5.16|5.12|5.03|4.87|4.88||4.84|4.79|4.84|4.83|4.86|4.93|4.95|5.23|5.23|5.03|4.76|4.6|4.63|4.51|4.61|4.53|4.53|4.59|4.64|4.67|4.62|4.65|4.5|4.61|4.39|4.41|4.48|4.38|4.42|4.38|4.39|4.42|4.39|4.37|4.41|4.42|4.41|4.27|4.3|4.27|4.38|4.41|4.38|4.57|4.47|4.18|4.08|4.24|4.35|4.47|4.77|4.86|4.86|4.92|4.89|4.95|4.98|5.05|5.27|5.41|5.64||||||5.52|5.65|5.6|6.22|6.56|6.43|6.32|||6.28|6.2|5.94|5.98|6.08|6.3|5.85|5.78|5.67|5.63|5.71|5.73|5.68|5.42|5.43|5.31|5.33|5.15|5.22|5.18
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|14.6267|13.8667|13.9933|14.5333|15.6|15.1133|15.3333|14.8|14.94|14.14|12.98|12.32|12.26|12.96|12.7733|12.8667|12.1|11|10.1667|9.7867|9.9267|9.4467|9.5667|9.5067|9.7|10.5333|10.7267|10.5933|10.3067|10.2|10.1733|9.2467|8.5467|8.48|8.4867|8.48|8.7533|9.0267|9.34|9.64|9.5533|9.72|9.8|9.2067|9|8.8733|8.86||8.5867|8.66|8.48|8.48|8.4133|8.4333|8.0333|8.28|7.7067|7.4667|7.1|7.1933|7.1467|6.98|6.9133|6.9333|6.9467|6.7067|6.8|6.9533|7.1133||||7.16|7.34|6.9067|6.9933|7.4|7.7333|8.1733|8.7867|8.8667|8.9867|9.6533|8.9667|8.7|8.2667|8.3067|8.1333|8.1733|8.16|||8.1067|8.08|8.18|8.1467|7.98|7.96|7.9333|7.9267|7.8933|7.6867|7.5533|7.3733|6.98|7.5333|8.0667|8.2|8.1533|8.2|8.38|8.7733|8.7467|8.6733|8.4133|8.2867|12.05|12.44|12.52|12.66|12.6|12.42|12.18|11.97|11.6|11.77|11.89|11.74|11.57|11.7|11.2|10.76||||||10.88|10.72|10.71|11.37|11.5|11.56|11.66|12.06|11.95|11.92|11.89|12.35|12.24|12.56|12.34|11.98|11.6|11.74|12.34||12.09|12.16|12.58|12.75|13.42|13.05|11.92|10.96|10.94|11.53|11.89|11.99|11.36|11.22|11.33|11.19|11.88|12.3|11.8|11.14|11.08|10.83|10.93|11.09|10.95|11.25|11.42|11.78|11.59|10.64|10.38|10.18|9.94|10.28|10.51|10.85|10.95|11.21|11.52|11.57|11.61|11.98|11.63|11.53|11.57|11.19|11.82|12.75|12.84|12.45|11.95|12.34|12.24|12.83|11.97|11.65|11.15|11.43|12.18|12.1|12.68||||||12.36|12.64|12.81|12.98|12.92|13.72|13.55|||14.2|16.3|15.53|14.44|14.05|14.15|14.77|14.48|14.45|13.66|13.91|13.79|15.15|15.3|14.66|14.68|13.48|12.32|12.05|11.38
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.15|4.08|4.04|4.06|4.25|4.26|4.32|4.25|4.25|4.05|4.05|4.09|4.09|4.05|4.05|4.07|4.03|3.94|3.93|3.93|3.85|3.86|3.97|3.98|3.82|3.86|3.86|3.89|4.02|4.29|4.47|4.15|4.13|4.08|3.99|4.04|3.98|3.9|3.88|4.04|4.03|4.01|4.01|4.11|4.55|4.38|5.55||5.24|4.76|4.33|3.94|4.2|3.92|3.61|3.78|3.77|3.61|3.29|3.29|3.23|3.18|3.19|3.07|3.16|3.04|3.04|3.01|3.06||||3.05|3.01|2.98|3.04|3.24|3.38|3.54|3.6|3.57|3.57|3.48|3.55|3.52|3.49|3.5|3.53|3.61|3.63|||3.55|3.56|3.54|3.56|3.56|3.54|3.51|3.54|3.52|3.48|3.44|3.43|3.37|3.47|3.57|3.58|3.57|3.6|3.69|3.73|3.84|3.91|3.86|3.7|3.75|3.72|3.76|3.78|3.77|3.79|3.75|3.77|3.79|3.76|3.77|3.79|3.81|3.82|3.79|3.69||||||3.66|3.65|3.65|3.78|3.83|3.88|4.03|4.08|4.13|4.13|4.1|4.12|4.11|4.09|4.07|4.12|4.13|4.13|4.13||4.01|4.03|4|4.05|4.07|4.11|4.15|4.23|4.23|4.23|4.09|4.1|4.06|4.12|4.12|4.15|4.04|4.04|3.93|3.96|4.12|4.03|3.87|3.83|3.76|3.79|3.8|3.85|3.9|3.87|3.88|3.88|3.82|3.88|3.74|3.68|3.68|3.66|3.64|3.65|3.66|3.66|3.53|3.61|3.7|3.84|3.82|3.92|4|4.04|4.11|4.23|4.36|4.02|4.01|4|4.01|3.98|3.96|3.97|3.95||||||3.88|3.97|3.94|4.17|4.19|4.22|4.12|||4.19|4.31|4.27|4.26|4.27|4.31|4.32|4.26|4.21|4.19|4.2|4.21|4.24|4.36|4.36|4.41|4.07|3.89|3.87|3.81
07834|100995|/equities/bohui|SHANGHAICOMP|7.36|7.42|7.41|7.24|7.29|7.41|7.58|7.63|7.6|7.56|7.48|7.55|7.48|7.47|7.5|7.53|7.56|7.37|7.45|7.48|7.5|7.54|7.56|7.6|7.7|7.85|7.83|7.84|7.75|7.84|7.76|7.69|7.64|7.57|7.64|7.67|7.69|7.74|8.09|7.65|7.36|7.32|7.3|7.32|7.33|7.35|7.29||7.35|7.41|7.29|7.32|7.33|7.33|7.23|7.5|7.51|7.44|7.37|7.44|7.47|7.63|7.69|7.7|8.16|7.96|7.65|6.99|7.17||||7.26|7.18|6.84|6.99|7.5|7.87|8.47|8.63|8.65|8.72|8.88|8.95|8.97|8.89|9.02|9.08|9.15|9.13|||8.97|9.04|9.05|9|9.04|9.18|9.23|9.44|9.5|9.4|9.4|9.45|9.3|9.56|10.03|10|10.1|9.84|9.94|10.03|10.1|10.18|9.53|9.65|9.49|9.51|9.66|9.31|9.35|9.19|9.12|9.1|9.17|9.16|9.21|9.38|9.37|9.38|9.41|9.32||||||9.11|9.2|9.49|9.75|9.84|10.1|10.22|10.24|10.3|10.44|10.47|10.72|10.62|10.69|10.78|10.74|10.68|10.63|10.64||10.4|10.46|10.28|10.1|10.11|10.27|10.24|10.21|10.15|10.27|10.34|10.39|10.38|10.45|10.54|10.5|10.61|10.58|10.41|10.53|10.58|10.95|10.79|10.32|10.19|10.44|10.46|10.48|10.55|10.35|10.31|10.33|10.35|10.56|10.57|10.58|10.64|10.77|10.88|10.94|11.11|10.75|10.7|10.65|10.73|10.39|10.21|10.3|10.37|10.43|10.64|10.73|10.85|10.95|10.79|10.82|11.06|10.88|11.3|11.45|11.75||||||11.53|12.26|12.68|13.04|13.59|13.32|12.18|||12.44|12.96|12.6|12.89|13.28|13.85|13.2|12.55|11.44|11.37|11.48|11.58|11.3|11.11|11.27|10.9|11.08|11.1|11.38|11.37
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.79|18.92|18.59|18.35|18.41|18.64|18.89|19.26|19.42|19.44|19.44|19.51|19.53|19.62|19.53|19.32|19.24|19.5|19.62|19.73|20.2|20.46|19.73|19.48|19.92|20.16|20.15|19.84|19.91|20.08|19.86|20.19|20|19.7|20.03|19.94|19.98|19.5|19.77|19.52|19.14|19.64|19.73|19.91|20.15|20.36|19.56||19.54|19.68|19.61|19.53|19.75|19.78|19.65|20.66|21.08|21.42|21.69|21.88|25.26|22.98|20.89|19.1|19.14|18.79|18.66|18.42|18.59||||18.36|18.3|18.88|18.53|19.1|19.52|20.38|20.91|21.07|21.36|21.64|21.58|22.18|22.38|22.9|24.68|24.38|24.49|||23.53|24.56|23.1|23.2|22.65|23.57|22.86|23.36|22.79|23.18|23.2|22.98|21.65|21.84|22.86|21.11|19.88|19.77|20.86|21.44|21.85|21.49|21.28|20.94|21.17|21.68|22.14|21.19|20.8|20.87|20.63|20.58|20.77|21.07|20.37|21.04|21.45|21.33|20.13|20.14||||||20.4|20.63|20.66|22.56|23.05|24.76|25.67|27.38|28.38|25.97|23.8|22.15|22.43|22.66|22.5|21.54|21.36|21.53|22.3||21.59|20.36|20.44|20.6|20.99|20.88|19.5|19.33|19.01|19.07|18.61|18.66|18.7|18.74|18.78|18.76|18.77|18.77|18.72|19.03|18.89|18.96|19.19|18.84|19.1|18.87|18.84|18.52|18.58|19.02|18.37|18.35|18.5|18.5|18.25|18.13|17.92|17.95|17.92|17.91|17.81|17.86|17.93|17.72|17.78|17.51|17.37|18.17|18.46|18.68|18.64|18.79|18.86|18.84|18.78|19.14|19.17|19.23|19.25|19.23|18.84||||||18.65|18.71|18.79|19.12|19.29|19.39|19.38|||19.05|19.4|19.28|19.58|19.58|19.76|19.68|19.49|19.43|19.38|19.06|18.81|18.83|18.9|18.94|18.52|18.6|18.59|18.46|18.38
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|8.9286|8.7857|8.4429|8.3286|8.45|8.4643|8.4214|8.5286|8.3786|8.3857|8.2643|8.3857|8.4286|8.55|8.6643|8.6643|8.5571|8.65|8.6357|7.8857|8.0714|8.7786|8.4286|8.4429|8.3|8.4429|8.0929|7.6214|6.9357|7|6.9571|6.9714|6.8357|6.8286|6.9929|7.1071|7.1714|7.15|7.3357|7.45|7.3214|7.7286|7.3714|7.3429|7.3571|7.3643|7.4714||7.7449|8.0255|8.5306|7.9898|7.3878|7.1888|7.1888|7.3418|7.5357|7.2041|7.102|7.2398|7.3571|7.6684|7.3214|7.25|7.2908|7.1531|7.2908|7.4184|7.4337||||7.2449|7.1939|6.5408|6.1531|6.0969|6.0408|6.4184|6.7092|6.5561|6.25|6.3469|6.1531|6.2857|6.0969|5.9031|5.4184|5.4184|5.4388|||5.3674|5.4133|5.2041|5.2194|5.2908|5.3265|5.2041|5.2755|5.2959|5.2908|5.2347|5.2245|5.1276|5.2908|5.449|5.4949|5.4592|5.3622|5.5306|5.5306|5.5663|5.6888|5.7551|5.7092|8.2|8.4|8.4714|8.6357|8.5|8.6357|8.4286|8.4286|8.4857|8.5286|8.5571|8.6714|8.9214|8.5714|7.9286|7.8286||||||7.7286|7.5857|7.75|8|8.1|8.3143|8.8571|8.8214|8.5571|8.6643|8.8429|8.8786|9.1071|9.2|9.05|9.0571|9.1571|9.3643|9.6214||9.1857|8.3714|8.2643|8.2071|7.7643|7.8214|8.4071|7.8143|7.7071|7.75|7.6643|7.6786|7.4714|7.3714|7.4929|7.5643|7.4714|7.4571|7.4643|7.6714|7.4857|7.6429|7.8214|7.6143|7.2143|7.6357|7.0929|6.9643|6.9857|6.85|6.8429|6.9214|6.9214|6.9714|6.9|6.7286|6.65|6.5357|6.4786|6.4786|6.3571|6.4714|6.6429|7|7.0571|6.7857|7|7.1786|7.2357|7.4|7.1714|7.2286|7.1214|7.1929|7.45|6.9429|6.8714|6.9143|7|7.2071|7.3071||||||6.8786|6.95|6.9214|7.1786|7.65|8.05|8.0143|||7.5714|7.6929|7.5143|8.1286|7.4|7|6.9714|7.0857|6.8143|6.2071|6.2286|6.0929|6.1071|6.0214|6.3071|6.4214|6.4929|6.4786|6.4643|6.3786
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.89|8.11|8.05|8.19|8.3|8.45|8.55|8.48|8.45|8.42|8.37|8.4|8.45|8.43|8.4|8.14|8.1|8.05|8.07|8.1|8.09|8.15|8.23|8.28|8.28|8.44|8.48|8.49|8.57|8.78|8.75|8.53|8.4|8.15|8.12|8.1|8.28|7.95|8.06|8.12|8.02|8.1|8.21|8.29|8.38|8.58|8.54||8.24|8.35|8.24|8.33|8.37|8.43|8.32|8.65|8.58|8.32|8.24|8.24|8.25|8.26|8.34|8.28|8.38|8.37|8.47|8.35|8.46||||8.16|8.24|7.73|7.7|8.56|8.83|9|9.27|9.3|9.31|9.03|9.16|9.27|9.34|9.52|9.42|9.65|9.7|||9.75|9.9|9.47|9.5|9.76|10.46|9.87|9.39|9.42|9.46|9.61|9.5|9.09|8.79|9.05|9.06|9.2|9.26|9.57|9.66|9.83|9.95|9.95|9.84|9.76|9.79|9.86|9.79|9.84|10.16|10.11|10.3|10.34|10.09|10.16|10.31|10.62|10.83|10.91|10.98||||||10.56|11.12|11.22|11.72|12.05|12.08|12.1|12.27|12.52|12.52|12.53|12.59|12.29|11.59|11.65|12.5|11.5|11.73|12.09||12.67|13|12.8|12.87|12.16|12.2|12.12|11.1|11.04|11.29|11.42|10.99|11.07|10.82|11.27|11.38|11.27|11.23|11.36|11.98|11.89|11.65|11.16|10.73|10.75|10.48|10.43|10.44|10.46|10.51|10.61|10.42|10.35|10.41|9.74|8.9|8.68|8.55|8.45|8.28|8.25|8.29|8.25|8.45|8.47|8.37|8.39|9.16|9.22|9.28|9.49|9.66|9.78|9.64|9.53|9.56|9.6|9.69|9.66|9.64|9.49||||||9.32|9.32|9.61|10.55|10.88|10.97|10.84|||10.88|11.14|10.76|10.57|10.48|10.55|10.61|10.53|10.42|10.22|10.33|10.26|9.99|10.02|10.3|10.17|10.2|10.15|10.19|10.3
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.93|13.71|13.51|13.54|13.78|13.94|14.33|13.89|13.65|13.58|13.38|13.23|12.89|12.89|12.98|12.94|12.8|12.73|13.38|13.4|12.77|12.52|12.63|12.6|12.78|13.22|13.85|13.75|13.54|13.88|14|14.09|13.95|13.89|14.04|14.21|14.21|14.18|14.4|14.28|13.98|14|13.87|13.36|13.55|13.57|13.32||13.08|13.09|13.29|13.54|13.32|13.27|12.97|14.15|14.3|14.55|14.57|14.68|14.91|14.98|15.23|15.27|15.3|15.15|14.6|14.46|14.31||||13.64|13.9|13.53|13.5|12.8|11.64|11.49|11.76|12.26|13.45|16.05|15.57|14.73|15.08|14.93|14.4|14.28|13.99|||14.19|14.79|14.2|13.56|13.74|13.75|13.42|14.7|15.08|15.17|15|14.8|14.72|15.11|15.79|15.81|16.09|15.29|15.6|15.65|15.86|16.05|15.85|15.69|15.78|16.17|16.52|17.39|17.47|17.8|17.2|17.41|17.49|16.38|16.7|16.16|17.5|16.27|16.18|15.46||||||15.24|15.67|15.8|16.55|16.51|16.95|16.84|16.89|16.6|15.85|15.28|15.78|16|16.16|15.79|14.42|13.23|12.95|12.92||12.84|12.79|12.85|12.8|12.78|12.68|12.8|12.86|12.77|12.76|12.56|12.49|12.78|12.78|13.31|12.36|12.44|12.55|12.3|12.4|12.7|12.85|12.83|12.9|12.69|12.86|12.91|12.97|13.18|13.2|12.97|12.8|12.95|12.75|12.48|12.66|12.32|12.5|12.89|12.53|12.46|12.5|12.57|12.67|13.02|12.75|12.64|12.55|12.38|12.53|12.8|12.42|12.38|12.51|12.38|12.21|12.14|12.06|12.02|12.09|12.08||||||11.58|11.8|11.87|11.93|12.03|12.25|11.73|||11.82|11.83|11.67|11.87|11.77|11.86|11.87|11.86|11.88|11.71|11.71|11.62|11.54|11.41|11.58|11.43|11.43|11.53|11.5|11.43
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.48|18.36|18.58|18.15|18.35|18.75|18.53|18.41|18.51|18.07|18.07|18.19|17.94|17.86|17.85|17.78|17.77|17.68|17.79|17.71|17.7|18|18.13|18.04|18.14|18.54|18.44|18.5|18.65|18.8|18.85|18.89|18.65|18.75|18.75|19.03|19.14|19.45|19.1|18.88|18.52|19.19|18.6|18.82|18.34|18.29|18.3||18.32|18.28|18.4|18.6|18.75|18.55|18.78|18.46|18.58|18.15|17.78|17.95|18.09|18.12|18.08|18.22|18.43|18.27|18.57|18.57|19.24||||19.2|18.48|18.65|18.78|19.86|20.35|21|21.69|22.14|22.14|22.81|23.35|23.82|23.33|23.7|23.35|22.06|22.14|||21.69|21.78|21.79|22.13|22.2|22|21.25|19.58|19.63|19.34|19.19|19.15|19.05|20.02|21.04|21.6|21.49|22.38|21.29|21.66|20.7|20.61|20.89|20.5|21.34|20.95|21.84|20.2|20.58|20.08|20.55|20.4|19.54|20.39|20.49|19.25|19.55|19.34|19.1|19.13||||||18.77|19.45|20.11|20.24|19.93|19.88|19.85|19.3|19.25|19.35|19.76|20.08|19.55|19.45|19.26|19.12|19.14|19.18|18.94||18.87|18.69|18.65|18.7|18.7|18.87|19.02|19.01|19.01|19.18|19.35|19.07|19.04|19.18|19.26|19.34|19.35|19.26|19.11|19.19|18.89|19.03|19.09|19.19|19.26|19.43|19.52|19.59|19.77|20.04|20.18|20.6|20.69|20.95|21.11|21.35|21.06|20.6|20.44|20.43|20.28|19.89|20.05|21.09|19.98|20.07|20.2|19.95|20.43|20.18|20.16|20.34|19.92|20.14|19.98|20.55|20.6|19.59|20.01|20.29|19.99||||||19.84|20.21|19.14|19.35|19.76|20.38|20.44|||20.66|21.88|21.85|21.95|21.91|20.65|19.61|19.08|18.49|18.65|18.44|18.36|18.26|18|18.28|18.06|17.96|17.77|17.89|17.67
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.62|17.07|17.29|17|18.58|17.85|16.26|15.77|15.79|15.8|15.55|15.51|15.8|14.85|15.33|15.5|16.67|15.2|13.82|12.79|12.92|12.92|13.2|13.12|13.36|13.14|13.24|13.2|13.39|14.2|14.33|13.66|13.66|13.55|12.88|12.9|12.93|12.72|12.82|12.92|12.63|12.65|12.54|12.56|12.66|12.93|13.16||12.98|12.36|12.36|12.33|12.29|12.25|12.3|12.68|12.53|12.28|12.02|12|11.63|11.46|11.36|11.23|11.22|10.97|11.14|11.15|11.08||||10.73|10.66|10.2|10.29|10.75|10.93|11.08|11.38|11.44|11.54|11.79|12.45|12.64|11.74|11.86|11.64|11.65|11.61|||11.29|11.38|11.26|11.29|11.39|11.49|11.42|11.67|11.72|11.6|11.51|11.42|11.24|11.42|11.77|11.84|11.58|11.52|11.8|12.05|12.12|12.12|12.13|11.97|12.07|12.29|12.21|12.21|12.15|12.15|12.04|12.11|12.09|12.01|12.01|12.25|12.33|12.39|12.32|12.29||||||12.1|12.2|12.36|12.72|12.86|12.88|13.27|13.34|13.54|13.69|13.58|13.62|13.6|13.66|13.42|13.44|13.48|13.76|13.61||13.57|13.65|13.61|13.97|14.39|16.11|16.84|15.83|16.75|16.76|15.24|13.85|12.82|12.9|12.27|12.29|12.26|12.21|12.32|12.78|12.85|12.88|12.78|12.78|12.53|12.77|12.79|12.92|13.14|13.24|12.3|12.3|12.28|12.19|11.96|12.31|11.8|11.48|11.41|11|10.95|10.85|10.59|10.63|10.57|10.6|10.64|10.93|11.03|11.23|11.33|11.37|11.51|11.55|11.61|11.82|11.86|11.96|11.72|11.76|11.75||||||11.57|11.6|11.61|11.85|11.94|11.94|11.84|||11.88|12.04|12.16|12.29|12.6|12.36|12.5|12.5|12.26|12.18|12.23|12.13|12.14|11.93|11.94|11.98|12.02|12.04|12.07|12
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.21|5.23|5.22|5.18|5.21|5.22|5.26|5.28|5.27|5.27|5.27|5.31|5.27|5.28|5.38|5.42|5.52|5.37|5.54|5.9|5.73|5.22|5.24|5.27|5.31|5.35|5.29|5.28|5.29|5.34|5.29|5.3|5.29|5.29|5.3|5.31|5.33|5.33|5.38|5.47|5.87|5.9|5.96|6.02|5.95|5.93|5.94||5.95|5.94|5.94|5.94|5.87|5.84|5.8|5.67|5.66|5.68|5.56|5.57|5.61|5.63|5.62|5.61|5.63|5.7|5.72|5.6|5.59||||5.65|5.75|5.74|5.71|5.78|5.82|5.81|5.79|5.77|5.68|5.7|5.66|5.68|5.67|5.68|5.65|5.69|5.67|||5.53|5.43|5.33|5.26|5.14|5.13|5.12|5.14|5.16|5.16|5.16|5.22|5.49|5.26|5.33|5.3|5.3|5.34|5.45|5.53|5.58|5.59|5.5|5.47|5.48|5.52|5.61|5.62|5.65|5.73|5.73|5.67|5.66|5.65|5.78|5.83|5.83|5.83|5.67|5.52||||||5.33|5.31|5.31|5.34|5.39|5.4|5.42|5.38|5.33|5.33|5.39|5.41|5.42|5.44|5.39|5.38|5.31|5.32|5.29||5.17|5.17|5.16|5.14|5.15|5.15|5.16|5.18|5.16|5.13|5.12|5.12|5.13|5.25|5.53|5.62|5.54|5.24|5.1|5.1|5.1|5.05|5.04|5.07|5.06|5.09|5.1|5.06|5.12|5.19|5.23|5.16|5.19|5.24|5.2|5.15|5.15|5.11|5.1|5.1|5.11|5.15|5.23|5.27|5.37|5.38|5.4|5.48|5.5|5.57|5.58|5.58|5.64|5.63|5.64|5.66|5.66|5.64|5.64|5.69|5.64||||||5.59|5.64|5.66|5.93|5.98|6.02|5.97|||5.78|5.9|5.93|6.1|6.15|6.03|5.93|5.87|5.8|5.76|5.76|5.72|5.71|5.66|5.77|5.78|6|5.99|5.94|5.9
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.73|6.63|6.6|6.53|6.55|6.75|6.93|7.07|7.09|7.01|6.94|7.05|7.08|7.15|7.24|6.94|6.93|6.9|6.92|7.2|6.9|6.92|6.82|7.1|7.13|7.04|7.21|6.6|6.56|6.57|6.55|6.4|6.31|6.3|6.35|6.49|6.49|6.4|6.48|6.52|6.43|6.46|6.45|6.6|6.71|6.64|6.61||6.71|6.82|6.82|6.93|7.08|6.45|6.24|6.42|6.42|6.37|6.3|6.43|6.32|6.4|6.49|6.47|6.55|6.31|6.32|6.25|6.28||||5.95|5.84|5.73|6.1|6.59|6.89|6.69|6.72|6.61|6.54|6.75|6.94|7.09|7.1|7.12|7.11|7.37|7.41|||7.14|7.18|7.21|7.3|6.99|7.15|7.03|7.11|7.18|7.22|7.2|7.31|7.1|7.7|8.27|8.36|8.45|8.6|9.64|10.25|10.49|9.54|8.67|8.27|8.12|8.58|8.58|8.78|8.42|8.26|8|8.23|8.23|8.54|8.98|8.77|8.36|8.12|8.29|7.85||||||7.82|7.64|7.74|7.88|7.59|7.69|8|7.89|7.35|7.45|7.58|7.7|8.48|7.74|7.15|7.1|7.11|7.12|6.87||6.74|6.72|6.69|6.59|6.56|6.73|6.85|6.91|6.85|6.89|6.9|6.98|7.08|7.2|7.4|7.38|7.43|7.38|7.37|7.4|7.48|7.31|7.15|7.12|7.14|7.34|7.66|7.36|6.99|7.06|6.91|7.04|7.14|7.3|7.09|7.1|6.57|6.55|6.63|6.81|6.94|6.85|6.78|6.86|6.92|6.67|6.8|7.06|6.78|6.17|6.17|6.21|6.28|6.52|6.52|6.45|6.7|6.6|6.58|6.33|6.28||||||6.05|6.13|6.17|6.46|6.75|6.84|6.78|||6.98|6.78|6.73|6.76|6.21|6.24|6.28|6.35|6.34|6.37|6.3|6.34|6.57|6.63|6.57|6.19|6.23|6.13|5.61|5.57
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.56|2.56|2.55|2.54|2.58|2.62|2.64|2.65|2.66|2.67|2.65|2.66|2.69|2.65|2.66|2.66|2.64|2.68|2.72|2.73|2.72|2.73|2.73|2.71|2.74|2.78|2.8|2.82|2.93|2.72|2.72|2.71|2.71|2.68|2.69|2.7|2.72|2.76|2.73|2.71|2.67|2.68|2.67|2.72|2.71|2.76|2.75||2.75|2.77|2.76|2.71|2.68|2.69|2.68|2.69|2.7|2.63|2.62|2.64|2.58|2.6|2.55|2.54|2.57|2.54|2.53|2.52|2.59||||2.52|2.52|2.56|2.66|2.89|3.07|3.3|3.37|3.34|3.25|3.22|3.27|3.24|3.19|3.15|3.11|3.21|3.22|||3.24|3.18|3.19|3.27|3.13|3.1|2.99|3.01|3.03|3.03|2.91|2.92|2.81|2.92|3.02|2.96|2.91|2.93|3|3.07|3.11|3.14|3.12|3.08|3.1|3.13|3.02|3.06|3.07|3.11|3.21|3.42|3.12|2.91|2.98|3.08|3.08|3.09|3|2.76||||||2.69|2.69|2.74|2.81|2.94|3.03|3.23|3.08|3.16|3.21|3.36|3.14|3.12|2.94|2.93|2.98|3|2.99|3||2.86|2.81|2.79|2.83|2.84|2.84|2.89|2.86|2.87|2.79|2.73|2.73|2.74|2.72|2.71|2.69|2.67|2.66|2.67|2.71|2.73|2.73|2.72|2.71|2.69|2.73|2.72|2.72|2.73|2.76|2.77|2.82|2.81|2.87|2.96|3.02|2.99|2.9|2.87|2.89|2.95|2.81|2.77|2.63|2.64|2.62|2.65|2.64|2.64|2.68|2.73|2.8|2.77|2.79|2.71|2.68|2.69|2.73|2.75|2.74|2.71||||||2.57|2.58|2.58|2.66|2.68|2.69|2.61|||2.65|2.71|2.64|2.67|2.66|2.69|2.68|2.66|2.61|2.59|2.59|2.57|2.57|2.56|2.55|2.54|2.54|2.58|2.49|2.48
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.09|28.84|27.29|27.81|28.21|28.27|28.3|28.83|28.68|28.35|28.29|28.48|28.54|28.2|28.49|28.8|28.67|27.59|26.77|26.77|27.25|27.83|28.64|28.68|29.33|29.69|28.88|29.21|29.38|29.85|29.13|29.27|29.76|29.27|29.6|30.07|30.96|30.74|31.18|31.76|30.07|29.97|29.88|29.94|29.8|29.95|29.73||28.97|30|30.12|30.04|29.55|29.61|29.83|30.68|30.88|30.78|30.3|31.47|31.1|31.23|30.1|29.88|30.48|30|31.1|31.49|31.79||||30.52|29.85|29.54|29.16|30.85|31.2|32.48|33.2|33.6|33.07|33.97|33.79|34.5|34.21|34.54|34.56|34.26|33.31|||33.73|33.18|33.15|33.34|32.45|32.85|33.1|32.93|33.38|32.5|32.6|32.76|31.84|32.09|33.45|32.54|32.94|33.44|35.06|36.88|36.43|36.85|36.39|35.52|36.08|36.1|36.27|36.48|36.66|35.63|35.66|35.19|34.8|35.5|36.26|35.88|35.98|33.49|33.09|32.13||||||30.87|31.3|31.5|32.15|30.95|31.68|31.97|32.74|32.99|30.14|30.08|30.94|31.15|31.72|32.22|30.89|30.99|30.85|31.57||31.98|32|32.48|32.34|32.6|32.88|33.33|32.97|32.47|32.85|33.06|32.96|34|34.3|33.51|30.75|31.08|30.7|31.63|30.19|29.48|29.6|29.6|30.05|29.65|30.14|30.07|30.22|30.47|30.5|30.05|29.38|29|28.94|28.61|29.31|28|27.78|28.27|28.5|28.59|29.1|29.5|30.16|31.38|31.78|32.19|32.53|33.19|32.88|33.64|34.2|34.09|33.53|33.15|32.84|32.87|32.56|33.86|34.8|34.85||||||33.41|33.3|34.22|35.12|37|39.3|39.26|||39.7|41.28|38.98|40.3|40.66|40.9|40|39.68|37.17|35.76|37.42|37.85|38.5|37|37.15|35.61|35.16|35.24|35.09|34.1
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.18|5.16|5.17|5.16|5.3|5.22|5.28|5.3|5.34|5.34|5.29|5.23|5.06|5.09|5.05|5.08|5.07|4.92|4.97|4.95|4.98|4.96|5.01|4.98|5.03|5.12|5.17|5.18|5.17|5.22|5.21|5.1|5.01|5.02|4.97|5.01|4.96|4.98|5.02|4.96|4.91|4.94|4.93|4.91|4.97|5.02|4.96||5|5.02|4.91|4.88|4.78|4.75|4.71|4.97|4.89|4.67|4.65|4.61|4.55|4.56|4.53|4.5|4.51|4.46|4.49|4.36|4.47||||4.52|4.47|4.61|5.2|5.76|6.05|5.8|5.61|5.48|5.28|5.58|5.67|5.65|5.66|5.57|5.67|5.7|5.73|||5.5|5.55|5.4|5.46|5.5|5.53|5.6|5.52|5.58|5.38|5.36|5.1|5.04|5.09|5.24|5.2|5.2|5.23|5.37|5.5|5.56|5.55|5.52|5.5|5.56|5.54|5.49|5.52|5.58|5.51|5.53|5.79|5.36|5.24|5.27|5.31|5.31|5.26|5.22|5.06||||||5|4.99|4.97|5.12|5.23|5.32|5.49|5.5|5.55|5.51|5.63|5.66|5.85|5.63|5.6|5.68|5.73|5.51|5.55||5.23|5.27|5.22|5.29|5.24|5.34|5.44|5.49|5.39|5.41|5.34|5.25|5.3|5.38|5.61|5.48|5.09|5.08|5.19|5.2|5.28|5.26|4.79|4.82|4.63|4.7|4.71|4.66|4.63|4.67|4.64|4.66|4.65|4.63|4.54|4.48|4.46|4.43|4.44|4.46|4.31|4.31|4.39|4.49|4.52|4.51|4.51|4.61|4.75|4.61|4.67|4.64|4.7|4.76|4.81|4.68|4.74|4.8|4.87|4.91|4.87||||||4.67|4.69|4.67|4.89|4.94|4.99|4.97|||4.99|5.04|5.06|4.91|4.92|4.94|4.96|4.95|4.94|4.79|4.75|4.7|4.69|4.72|4.72|4.76|4.77|4.73|4.71|4.69
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.0714|4.0857|4.0643|4.0214|4.0786|4.0857|4.1429|4.1929|4.2|4.1857|4.1643|4.15|4.1286|4.1357|4.1143|4.0929|4.0286|4.0143|4.0643|4.0643|4.0357|4.05|4.0929|4.1071|4.1214|4.1286|4.1143|4.1214|4.1214|4.3|4.2643|4.1857|4.1429|4.1071|4.1357|4.1714|4.1643|4.1786|4.2429|4.2214|4.1714|4.1929|4.2|4.2286|4.2357|4.2429|4.2286||4.2143|4.2143|4.1786|4.1571|4.1571|4.15|4.0286|4.1786|4.1357|4.0571|4|4.0357|4.0071|4.0357|4.0071|4.0071|4.0929|4.1071|4.1286|3.9143|3.8571||||3.5143|3.4643|3.4429|3.5357|3.6714|3.7643|3.9071|4|3.9929|3.9643|4.0786|3.9929|3.9786|3.9643|4.0214|4|4.0357|4.0429|||4.0214|4.0929|4.1786|4.0857|4.0571|4.0643|4.0357|4.0571|4.05|4.0214|4|4.0071|3.9214|4.0286|4.1643|4.1429|4.1714|4.1429|4.2714|4.3286|4.3643|4.3786|4.2786|4.2571|4.2286|4.2857|4.3143|4.2786|4.2929|4.2786|4.2429|4.2286|4.25|4.2|4.2286|4.2786|4.2571|4.2429|4.2214|4.1357||||||4.0429|4.0571|4.0929|4.2071|4.25|4.35|4.4571|4.4714|4.4357|4.45|4.5857|4.6571|4.6071|4.6429|4.6214|4.6786|4.6357|4.5786|4.5786||4.4357|4.4143|4.45|4.3714|4.3857|4.4714|4.4786|4.4786|4.4429|4.4429|4.4714|4.4643|4.4286|4.4143|4.4643|4.4643|4.5214|4.5357|4.5|4.55|4.5286|4.5857|4.6|4.4357|4.3071|4.3643|4.4071|4.4357|4.4714|4.3214|4.2714|4.2571|4.1714|4.1786|4.1786|4.1786|4.1786|4.1786|4.2143|4.2357|4.3929|4.3214|4.3643|4.5071|4.5714|4.6643|4.7714|4.9|5.0643|4.9929|5.0429|5.1786|5.0071|5.1071|4.9643|4.9143|4.9857|5|5.1571|5.2071|5.3071||||||5.25|5.25|5.4143|5.7786|6.9643|6.5714|6.1|||6.2571|6.3|5.8571|5.9857|6|5.6714|5.1786|5.0786|4.6286|4.4929|4.5571|4.5357|4.6643|4.4357|4.3714|4.3214|4.2929|4.1929|4.1714|4.1929
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.79|6.83|6.79|6.69|6.7|6.89|6.98|7|7.03|7.08|6.98|6.98|7.15|7.12|7.18|7.38|6.98|6.89|6.97|6.98|7.17|7.16|7.17|7.14|7.22|7.37|7.55|7.48|7.53|7.48|7.29|7.26|6.96|6.72|6.79|6.92|6.88|7.17|7|7.05|6.9286|6.8286|6.7714|6.8929|7.0357|7.1|7.0571||7.2071|7.2857|7.3786|7.1357|7.2714|7.5357|7.6857|7.2143|6.7643|6.6143|6.5357|6.5714|6.6429|6.6786|6.6071|6.6643|6.7786|6.7429|6.6643|6.6071|6.7786||||6.3929|6.6429|7.0143|8.3286|7.9357|9.5714|9.7929|8.9|8.4571|8.75|8.5|8.9286|8.15|7.4071|7.1214|6.9643|7.3571|7.2143|||7.0214|7.0571|7.0143|7.2571|7.0214|6.7857|6.6857|6.7357|6.8357|6.9071|6.5357|6.5857|6.2786|6.5571|6.7929|6.6786|6.5929|6.5357|6.7143|6.7643|6.8214|6.85|6.8929|6.7571|6.7071|6.7786|6.8929|6.8857|6.9643|7.0071|6.8857|7|6.9714|7.0929|7.1071|7.3429|7.3571|7.4429|7.4357|7.2786||||||7.3357|7.5786|7.6571|8.1|8.2286|8.4071|9.0714|8.9357|9.6857|10.4286|11.0786|10.0714|9.1571|8.6|8.7714|8.9857|9.9071|9.3|8.4571||8.0714|8.5714|8.15|7.5429|7.6143|7.1714|7.2286|7.35|7.2643|7.3214|7.4143|7.4286|7.4429|7.5|7.5|7.5643|7.4714|7.45|7.4929|7.3929|7.2929|7.6143|7.8214|7.3786|6.8857|7.0143|6.7714|6.8071|6.8143|6.8429|6.9071|7.0857|7.0714|7.2214|7.4286|7.0214|7.05|7.2429|7.2857|7.4429|7.7143|7.6357|7.1643|7.1429|6.95|6.7429|6.5714|6.7857|6.9286|7.1857|7.1786|7.1714|7.2071|7.3214|7.3571|7.65|7.7714|7.9857|7.8143|7.9571|7.8286||||||7.9643|7.5071|6.9286|7.7714|7.2571|6.9786|6.8571|||6.9643|6.9929|6.9143|7|7|6.9286|6.9714|6.95|6.8571|6.8|6.6786|6.5714|6.55|6.5429|6.5714|6.6429|6.8429|6.8071|6.9|6.8929
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.61|1.61|1.6|1.59|1.62|1.65|1.68|1.69|1.67|1.67|1.67|1.69|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.74|1.72|1.73|1.74|1.74|1.75|1.71|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.73|1.74|1.75|1.76|1.74|1.71|1.71|1.75|1.75|1.74|1.71||1.7|1.66|1.65|1.65|1.67|1.66|1.63|1.66|1.67|1.62|1.6|1.61|1.61|1.62|1.61|1.61|1.63|1.61|1.6|1.6|1.63||||1.62|1.56|1.56|1.58|1.63|1.65|1.7|1.74|1.76|1.74|1.8|1.76|1.75|1.74|1.75|1.76|1.78|1.76|||1.7|1.7|1.69|1.69|1.7|1.7|1.71|1.73|1.74|1.71|1.7|1.7|1.66|1.71|1.76|1.75|1.76|1.79|1.83|1.88|1.88|1.89|1.85|1.83|1.82|1.84|1.83|1.84|1.87|1.88|1.87|1.84|1.84|1.81|1.85|1.89|1.89|1.89|1.86|1.78||||||1.71|1.73|1.74|1.78|1.81|1.83|1.89|1.85|1.82|1.79|1.84|1.86|1.87|1.89|1.88|1.9|1.83|1.82|1.83||1.8|1.8|1.82|1.82|1.83|1.88|1.9|1.92|1.91|1.88|1.94|1.82|1.77|1.77|1.79|1.81|1.82|1.81|1.81|1.82|1.8|1.79|1.76|1.76|1.74|1.77|1.77|1.78|1.8|1.72|1.71|1.71|1.68|1.7|1.69|1.72|1.74|1.7|1.72|1.76|1.78|1.82|1.84|1.9|1.92|1.87|1.91|1.95|2|1.98|2.03|2.1|2.05|2.04|2.04|2.01|2.01|2|2.08|2.09|2.13||||||2.08|2.15|2.16|2.32|2.47|2.49|2.4|||2.53|2.6|2.5|2.53|2.54|2.59|2.6|2.51|2.47|2.38|2.41|2.4|2.53|2.4|2.38|2.38|2.42|2.28|2.26|2.27
07849|100728|/equities/jinjing|SHANGHAICOMP|10.93|10.32|10.1|10.34|10.4|9.85|8.95|8.14|7.4|6.74|6.62|6.71|6.8|6.84|6.94|6.95|6.95|6.84|6.96|6.78|6.79|6.89|7.03|7.07|7.1|7.48|7.47|7.55|7.59|7.91|8.19|7.83|7.62|6.94|7.05|7.25|7.21|7.08|7.09|7.06|6.89|7.06|7.02|7.07|7.08|7.3|6.9||6.71|6.73|6.84|6.74|6.88|6.42|6.42|6.67|6.68|6.43|6.24|6.04|5.97|6.1|6.04|6.1|6.17|5.85|5.77|5.74|5.91||||5.85|5.63|5.59|5.64|6.06|6.26|6.61|6.81|6.95|7|7.02|7.04|7.45|7.9|8.72|8.75|8.75|8.45|||8.04|8.19|8.11|8.12|8.2|8.25|8.25|8.61|8.44|8.53|8.27|8.16|7.58|7.67|8|8.03|8.03|8|8.27|8.43|8.53|8.63|8.61|8.74|8.7|8.8|8.95|8.96|8.96|9.05|9.09|9.13|9.1|8.84|9.1|9.34|9.26|9.23|8.73|8.73||||||8.47|8.86|8.98|9.11|9.16|8.97|9.15|9.25|9.1|9.02|9.06|9.18|9.21|9.25|9.19|9.17|9.08|9.16|9.35||9.26|8.99|8.97|8.98|9|9.2|9.23|9.29|9.26|9.5|9.75|9.72|9.37|9.54|9.64|9.61|9.66|9.76|9.97|9.98|9.65|9.4|9.43|9.56|9.41|9.53|9.58|9.57|9.66|9.68|9.39|9.45|9.23|9.23|9.35|9.37|9.2|9.04|9.34|9.13|9.6|9.75|9.81|10.45|10.45|10.19|10.29|10.44|10.61|10.6|10.75|11.31|11.35|11.44|11.49|11.44|11.65|11.37|10.68|10.85|10.82||||||10.54|11.06|11.08|11.27|11.42|12.16|11.95|||12.76|12.68|12.8|12.42|12.69|12.97|13.03|13.48|12.64|12.98|13.72|12.84|13.13|12.91|12.08|11.44|11.46|11.32|10.92|10.77
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.09|27.8|28.52|28.51|30.11|30.08|30.3|29.37|29.25|28.05|28.56|29.13|30.21|30.49|30.3|30.5|29.78|29.5|28.2|27.63|27.78|26.76|27.64|28.42|27.44|26.04|25.99|25.3|25.88|26.69|27|27.15|27.07|26.07|24.6|25.39|25.9|24.23|22.48|22.9|22.17|21.69|20.92|21.36|21.2|22.02|23.55||23.11|22.73|21.5|20.97|20.55|20.75|20.89|22.23|20.9|20.78|19.84|20.21|20.26|20.81|20.15|19.35|19.85|18.58|18.2|18.38|18.69||||17.84|18.67|18.82|18.22|19.42|19.81|21.23|21.45|20.72|20.24|20.47|20.67|20.3|20.41|21.27|21.35|21.67|22.16|||22.17|22.98|23.14|22.46|22.61|23.79|23.33|24.1|23.5|23.54|24.08|22.92|21.52|22.06|22.69|22.74|22.93|22.84|23.86|24.7|24.98|27.19|28.14|28.75|28.6|29.08|29.11|29.4|28.36|28.68|29.1|29.28|29.48|28.85|28.43|29.27|29.65|30.72|31.8|32.3||||||31.66|32.18|31.99|33|33.7|33.66|33.39|33.25|33.07|33.25|33.02|34|34.02|33.94|34.41|34.54|36.48|37.14|36.84||36.62|37.09|37.32|37.37|36.4|37.19|37.42|37.79|38.13|38.38|39.26|38.68|38.48|39.1|40.98|41.39|41.25|41.5|40.16|40.96|38.75|37.8|38.5|39.2|39.37|39.5|37.94|38.15|38.25|37.68|37.83|39.4|40.38|41.03|41.35|40.83|41.15|41.91|42.87|42.3|44.21|43.86|43.54|42.23|38.81|36.41|36.27|35.8|37.7|38.86|40.3|40.48|38.99|39.7|41.04|40.2|38.92|37.85|38.8|39.28|37.89||||||36.48|36.38|34.27|31.18|30.5|30.88|31.45|||31.31|32.06|32.5|33.48|34.37|34.5|35.01|35.2|35.8|33.86|33.1|32.55|30.91|30.53|30.99|32.26|35.5|36.43|36.8|35.69
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.64|7.61|7.55|7.5|7.6|7.72|7.81|7.84|7.87|7.84|7.84|7.92|8.04|8.16|8.2|8.09|7.89|8.09|8.33|8.4|8.7|8.57|8.8|8.86|8.96|9.1|8.66|8.3|8.23|8.39|8.36|8.32|8.31|8.19|8.29|8.58|8.48|8.48|8.72|8.76|8.78|8.91|8.8|8.77|8.58|8.58|8.48||8.32|8.41|8.4|8.43|8.26|8.19|8.13|8.38|8.44|8.22|8.15|8.32|8.36|8.58|8.25|7.64|7.82|7.62|7.68|7.82|8.09||||8.2|8.05|8.06|8.22|8.8|9.17|10.17|10.52|10.55|10.29|10.76|10.43|10.33|10.35|10.6|10.49|10|9.82|||9.58|9.77|9.68|9.96|9.35|9.64|9.83|9.8|9.8|10.09|9.52|9.51|9.28|9.71|10.05|10.1|10.16|9.89|10.16|10.42|10.55|10.73|10.43|10.43|10.44|10.32|10.59|10.42|10.18|10.28|10.32|10.31|10.14|10.02|10.03|10.15|10.22|10.03|9.94|9.76||||||9.45|9.5|9.48|9.73|9.76|9.81|10.2|10.3|10.43|10.38|10.67|10.95|10.92|10.78|10.5|10.75|10.95|11.01|10.63||10.45|10.38|10.45|10.32|10.19|10.37|10.42|10.53|10.31|10.92|11.16|11.24|11.22|11.3|10.96|10.78|10.75|10.85|10.99|11.06|11|11|11.35|10.74|9.96|10.27|9.9|9.88|9.94|9.75|9.74|9.53|9.26|9.32|9.43|9.61|9.54|9.49|9.55|9.54|9.9|10.2|10.25|11.17|11.39|12.04|12.36|12.57|12.73|12.68|13.08|12.77|12.46|12.34|11.75|11.54|11.67|11.57|12.24|12.45|12.74||||||12.53|12.86|13.05|13.9|14.76|16.69|16.92|||16.6|16.12|15.33|14.63|14.6|14.1|14.12|13.9|13.5|12.82|13.77|14.3|16|14.91|14.48|13.62|13.1|13.38|13.98|12.71
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.52|6.58|6.28|6.21|6.23|6.37|6.43|6.48|6.49|6.51|6.56|6.57|6.58|6.62|6.59|6.51|6.5|6.66|6.71|6.67|6.91|7.4|6.78|6.74|6.95|6.73|6.78|6.59|6.61|6.67|6.66|6.72|6.7|6.7|6.74|6.63|6.56|6.5|6.52|6.44|6.37|6.39|6.42|6.42|6.48|6.46|6.39||6.41|6.48|6.47|6.42|6.45|6.48|6.49|6.92|7.03|6.71|6.7|6.88|7.04|7.18|7.3|7.14|7.27|7.47|6.83|6.78|6.7||||6.61|6.65|6.19|5.8|6.1|6.18|6.43|6.64|6.67|6.69|6.52|6.68|6.65|6.67|6.76|6.93|7.08|7.23|||7.03|7.25|7.02|7.06|7.26|7.53|7.16|6.87|6.82|6.87|6.82|6.82|6.57|6.8|6.96|6.83|6.67|6.61|6.8|6.92|6.97|6.86|6.81|6.73|6.7|6.72|6.79|6.78|6.76|6.79|6.7|6.72|6.74|6.75|6.72|6.79|6.81|6.82|6.76|6.72||||||6.63|6.69|6.7|6.93|7.05|7.21|7.42|7.4|7.66|7.84|7.85|7.71|7.8|7.65|7.59|7.57|7.55|7.58|7.7||7.57|7.61|7.37|7.26|7.33|7.33|7.1|7.12|7.08|7.07|6.98|6.98|6.97|6.97|6.98|7.01|7.03|7|7.04|7.09|7.14|7.21|7.22|7.34|7.38|7.1|7.12|7.04|7.04|7.06|7.06|7.1|7.1|7.14|7.14|7.06|7.08|7.08|6.96|7.05|7.06|6.99|7.01|7.05|6.84|6.8|6.86|6.98|6.99|6.98|6.99|7.01|7.03|7.04|7.03|7.05|7.07|7.09|7.14|7.14|7.11||||||7.02|7.06|7.14|7.23|7.18|7.2|7.1|||7.12|7.17|7.2|7.24|7.25|7.19|7.21|7.2|7.16|7.15|7.14|7.11|7.07|7.03|7.05|7.07|7.22|7.28|7.31|7.29
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.57|3.56|3.48|3.47|3.61|3.65|3.77|3.59|3.49|3.47|3.44|3.51|3.49|3.5|3.53|3.58|3.43|3.37|3.44|3.46|3.52|3.51|3.6|3.62|3.6|3.73|3.78|3.69|3.76|4|3.81|3.51|3.51|3.51|3.55|3.63|3.67|3.64|3.75|3.79|3.7|3.7|3.7|3.72|3.71|3.74|3.72||3.55|3.51|3.55|3.52|3.47|3.45|3.45|3.55|3.57|3.57|3.35|3.34|3.34|3.41|3.26|3.23|3.31|3.17|3.15|3.18|3.29||||3.28|3.2|3.2|3.2|3.4|3.49|3.61|3.75|3.79|3.76|3.82|3.87|3.91|3.85|3.95|4|4.04|4.07|||4.08|4.11|4.12|4.18|4.22|4.21|4.21|4.2|4.22|4.26|4.08|4|3.9|4.07|4.22|4.32|4.47|4.53|4.81|5.06|5.13|5.15|5.16|4.87|4.98|4.92|4.92|4.88|4.95|4.97|4.88|4.85|4.72|4.72|4.79|4.9|4.95|4.89|4.6|4.52||||||4.42|4.55|4.62|4.67|4.72|4.91|4.83|4.94|4.83|4.86|4.89|5.01|4.93|4.94|4.98|4.92|4.79|4.61|4.73||4.76|4.74|4.6|4.6|4.71|4.85|4.88|4.71|4.68|4.84|5.08|4.75|4.64|4.84|4.94|4.94|4.76|4.83|4.96|4.7|4.4|4.41|4.41|4.51|4.52|4.54|4.63|4.6|4.59|4.31|4.23|4.19|4.09|4.18|4.23|4.35|4.22|4.18|4.23|4.33|4.32|4.35|4.41|4.6|4.63|4.46|4.65|4.72|4.51|4.48|4.66|4.75|4.78|4.75|4.71|4.62|4.37|4.29|4.35|4.4|4.48||||||4.44|4.48|4.51|4.68|4.95|5.15|5.12|||5.28|5.54|5.38|5.81|6.09|5.95|5.89|5.75|5.44|5.58|5.32|5.31|5.96|5.77|5.85|5.84|5.9|5.82|5.59|5.53
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.77|28.23|28.6|26.69|26.7|26.5|26.78|27.22|27.42|27.31|27.09|27.19|28.24|29.7|29.94|27.67|26.38|27.09|27|27.42|27.28|27.08|28.22|27.81|28.49|28.77|28.69|28.5|28.77|29.6|28.14|28.47|28.43|28.04|28.61|28.7|28.88|28.5|28.14|28.05|27.35|27.06|27.07|27.29|27.93|26.62|25.61||25.75|26.2|26.86|25.47|23.7|23.28|22.95|23.28|22.66|22.29|21.78|22.37|22.15|22.86|23.02|22.89|23.27|22.47|21.86|21.9|21.77||||21.2|20.16|20.22|20.25|21.93|22.28|23.08|23.66|24.12|23.87|23.85|24.38|24.65|24.77|25.3|25.44|26.19|26.78|||26.59|27.52|27.24|27.11|27.52|27.99|27.9|28.55|28.22|29.12|28.1|27.72|26.89|27.39|28.28|28.51|28.28|28.28|29.3|30.28|31.49|31.59|31.53|31.93|31.55|31.38|31.24|31.13|31.64|32.26|32.12|33.1|33.56|31.73|31.83|32.67|33.68|33.5|34.49|35.53||||||35.25|35.02|35.72|35.75|34.9|35.78|36.78|37.2|37.06|38.21|38.7|39.2|40.46|40.75|42.87|44.18|40.85|42.38|44.49||44.85|43.08|43.17|41.2|41.49|40.39|40.63|40.86|40.76|42.08|42.8|42.89|44.2|44.3|43.59|41.98|43.2|42.82|43.19|43.38|44|44.5|44.97|45.45|44.63|43.28|43.2|42.28|42.55|42.02|41.27|41|41.62|42.38|42.28|42.1|42.24|42.24|42.23|40.36|39.5|40.68|39.45|39.88|37.35|34.15|33.66|31.27|31.4|29.15|29.08|28.98|29.19|29.15|29.91|30.19|30.25|30.29|30.67|30.8|30.23||||||30.59|30.9|31.05|31.51|31.52|32|32.63|||33.3|32.85|32.31|32.72|33.28|33.39|33.49|36.36|34.88|34.77|35.99|36.9|37.39|33.99|31.07|31.59|32.23|32.33|33.89|33.2
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.91|5.91|5.87|5.76|5.84|5.94|5.99|6.07|6.1|6.1|6.1|6.08|6.06|6.12|6.05|6.01|5.97|5.95|5.97|5.97|5.98|6.01|6.33|6.39|6.64|6.75|6.68|6.7|6.57|6.71|6.72|6.56|6.57|6.55|6.62|6.62|6.68|6.75|6.79|6.75|6.6|6.76|6.67|6.51|6.58|6.69|6.56||6.6|6.67|6.68|6.65|6.65|6.54|6.51|6.53|6.62|6.47|6.47|6.32|6.38|6.39|6.27|6.24|6.37|6.19|6.17|6.15|6.11||||6|5.88|5.81|5.92|6.15|6.25|6.37|6.5|6.29|6.32|6.41|6.45|6.53|6.55|6.64|6.65|6.78|6.76|||6.58|6.54|6.37|6.27|6.3|6.26|6.24|6.34|6.33|6.32|6.34|6.22|6.1|6.37|6.66|6.35|6.48|6.37|6.47|6.56|6.49|6.51|6.53|6.44|6.53|6.78|6.98|6.5|6.55|6.51|6.45|6.47|6.45|6.4|6.46|6.51|6.46|6.43|6.28|6.13||||||5.97|5.98|6.01|6.1|6.13|6.26|6.4|6.39|6.43|6.39|6.36|6.42|6.39|6.48|6.45|6.54|6.36|6.4|6.37||6.18|6.08|6.02|6.05|6.04|6.1|6.15|6.17|6.12|6.09|6.11|6.12|5.97|5.98|5.89|5.86|5.86|5.86|5.8|5.83|5.8|5.82|5.79|5.71|5.64|5.71|5.75|5.75|5.65|5.7|5.71|5.7|5.69|5.71|5.71|5.64|5.64|5.56|5.55|5.56|5.56|5.56|5.58|5.67|6.02|6.31|6.3|6.45|6.3|6.33|6.53|6.5|6.44|6.5|6.45|6.34|6.36|6.32|6.38|6.49|6.37||||||6.14|6.21|6.25|6.36|6.5|6.48|6.39|||6.45|6.61|6.57|6.67|6.63|6.61|6.53|6.43|6.41|6.13|5.96|5.83|5.8|5.62|5.65|5.38|5.39|5.35|5.32|5.33
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|141.49|138.87|138.77|136.88|139.66|140.72|141.5|140.46|143.49|146.71|150.77|145.6|152|156|149.69|145.78|139.2|142.38|149.5|147|151.18|163.32|168.79|166.45|156.7|160|154.11|149.9|147|153.79|157.5|154.86|151.91|143|144.99|146|151.49|149.6|147.61|148.65|139.92|128.26|121|117.9|121.9|121.98|120.65||115.59|108.87|108|109.5|108.6|108.47|106.26|110.7|111.33|109.99|108.17|107.95|105.2|106.63|104.86|104.21|107.9|101.39|101.77|101.86|99.5||||96.9|98.01|94.16|91.36|99|104.29|110.44|114.78|117.11|112.71|115.5|121.93|123.77|130.8|136.77|143.4|148.19|151.35|||154.2|150.3|151.41|151.28|148.95|155.03|154.39|154.88|155|158.52|153.8|154.9|150.38|149.9|150.36|150.58|151.34|145.97|152.8|166.01|170.77|177.21|180|186.8|186.99|187.95|188.98|186.5|178.82|182.7|182.1|187.12|184.89|186|173.17|177.29|179.9|177.38|173.03|174.06||||||171|176.29|175.28|180.6|182.8|181.88|180.49|183.2|181.1|174.89|178.58|188.36|192.33|193|195|189.2|190.22|189|199.68||199.49|194|201.5|202.86|190.68|196.97|202.55|206.6|189.48|192.45|196.44|201.96|200.56|204.88|208.47|204.66|198.16|200.5|199.5|204.1|206.58|203.6|202.47|216.5|212.62|197.66|193.37|197.77|202|204|190.97|196.66|193.66|200.16|202.8|210.99|216.99|224.99|216.33|196.66|190|204.47|207.47|243.99|251.87|269.3|284.76|282.43|288.94|286|283.56|284|278.98|275.96|265|250|276.5|277.59|294.01|293|318||||||309.45|312.6|318|335|339.99|339.28|342.83|||348.88|337.6|335|339.55|334.97|320|307|305|293.33|269.84|277.89|288.34|297.99|285|295.6|291.98|295.3|284.7|282.88|269.8
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.85|12.48|12.5|12.46|12.5|12.7|12.98|12.85|12.76|12.54|12.45|12.67|12.62|12.46|12.41|12.33|12.19|12.34|12.3|12.34|12.13|12.25|11.99|12.01|11.99|12.06|12.2|12.24|12.04|12.18|12.23|12.13|12.13|12.23|12.22|12.33|12.47|12.45|12.44|12.66|12.78|12.66|13.28|14.1|13.09|12.87|12.94||12.85|12.53|12.56|12.57|12.61|11.9154|11.5|11.9923|11.9385|11.6769|11.6077|11.3846|11.7692|11.3846|11.4|11.2308|11.4154|11.3539|11.1077|10.7538|10.7538||||10.7538|10.3692|10.1154|10.7462|11.5385|11.8462|12.2462|12.6846|12.3923|12.1462|12.9692|13.1385|13.3077|12.9231|13.2923|13.1769|13.6692|13.7692|||14.8077|14.8615|14.2692|14.2846|13.5769|14.1077|13.6308|14.1077|14.6769|13.7692|13.5692|13.6231|13.3462|13.6692|13.6231|13.4692|13.3385|13.0615|14.2231|16.7692|16.4615|15.4923|15.7692|15.3462|15.7615|17.4769|20.5077|20.5462|20.9231|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.4538|11.4692|11.5|11.4462|11.1923||||||10.6615|10.3692|10.5308|11.6769|10.9077|10.9692|11.2077|11.4538|11.4769|11.4077|11.4154|11.4308|11.4|11.3385|11.2231|11.4231|11.4|11.4308|11.2385||11.0385|11.0615|11.0154|10.9077|10.8462|10.7692|10.9077|11.0308|11.0615|11.0923|10.8462|10.8462|10.7538|10.7846|10.7077|10.4462|10.2615|10.1923|10.3231|10.5923|10.7615|10.6|10.6077|10.4385|10.2846|10.4462|10.4769|10.4692|10.4615|10.4385|10.3692|10.3846|10.4077|10.2769|10.2769|10.1077|10.0385|9.9077|9.8846|9.7462|9.5769|9.4923|9.4385|9.6|9.6077|9.2538|9.0615|9.6077|9.5615|9.5154|9.6769|9.7692|9.8923|10.0538|10.0077|10.1308|10.0846|10.0846|10.2462|10.3385|10.4308||||||9.9231|9.9615|10.0538|10.5308|10.7769|10.7846|10.9615|||11.1231|11.2923|11.1154|11.2|11.3462|11.2|11.4231|11.5692|11.2077|11.1538|11.3846|11.4769|11.1154|11.2692|11.4846|11.5|11.5231|11.7077|11.6|11.0231
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.48|2.43|2.4|2.43|2.46|2.51|2.58|2.6|2.66|2.61|2.61|2.59|2.64|2.71|2.78|2.75|2.74|2.64|2.71|2.72|2.71|2.78|2.67|2.59|2.66|2.87|2.82|2.61|2.71|2.86|2.76|2.54|2.52|2.53|2.56|2.6|2.69|2.87|3.11|3.36|3.34|3.2|2.93|2.97|2.7|2.45|2.25||2.24|2.31|2.37|2.38|2.4|2.28|2.31|2.26|2.23|2.17|2.14|2.21|2.28|2.12|2.13|2.19|2.15|2.13|2.25|2.29|2.08||||1.89|1.77|1.76|1.8|1.87|1.9|1.93|1.96|1.95|1.88|1.91|1.9|1.93|1.89|1.9|1.92|1.95|1.96|||1.94|1.96|1.97|2|2.02|2.03|2.07|2.05|2.11|2.07|2.08|2|1.9|1.93|2.07|2.11|2.18|2.34|2.36|2.37|2.38|2.17|2.03|1.97|2.04|1.97|2.04|1.91|1.94|1.89|1.89|1.9|1.87|1.91|1.96|1.93|2.03|2.1|2.19|2.32||||||2.25|2.21|2.19|2.22|2.24|2.26|2.29|2.35|2.32|2.33|2.3|2.36|2.35|2.34|2.34|2.42|2.35|2.3|2.36||2.38|2.2|2.15|2.12|2.11|2.18|2.2|2.29|2.15|2.1|2.16|2.07|2.03|2.04|2.07|2.08|2.08|2.09|2.13|2.12|2.09|2.13|2.08|2.06|2.04|2.09|2.11|2.18|2.18|2.08|2.08|2.11|2.13|2.22|2.04|1.99|1.98|2.02|2.02|2.05|2.08|2.11|2.13|2.26|2.21|2.21|2.24|2.29|2.41|2.41|2.37|2.44|2.42|2.43|2.44|2.29|2.29|2.4|2.65|2.75|2.84||||||2.72|2.84|2.94|2.85|2.86|2.87|2.85|||3.08|3.09|2.9|2.84|2.78|2.73|2.48|2.32|2.22|2.09|2.1|2.12|2.23|2.11|2.03|1.91|1.8|1.67|1.62|1.58
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.02|18.98|18.45|18.19|18.18|17.97|18.12|18.17|18.12|17.85|17.83|17.95|17.87|18.15|17.27|17.22|17.26|17.36|17.51|17.28|17.29|17.39|17.5|17.55|17.61|17.81|18.67|18.37|18.65|18.6|18.85|19.18|19.29|19.2|19.27|19.51|19.85|19.79|20.19|20.2|19.95|19.74|19.12|19.12|19.26|19.67|19.86||19.95|19.98|19.7|20.3|19.19|19|18.99|19.28|19.28|18.6|18.19|18.79|19.29|19.28|19.08|19.1|19.4|19.48|19.56|19.3|19.51||||19.48|18.8|18.59|18.79|19.1|19.19|19.27|19.75|19.8|19.88|20.1|20.1|19.68|19.9|20.25|20.3|20.79|20.9|||20.55|20.86|21.05|21.26|21.1|20.6|20.31|20.38|20.35|21.37|20.52|18.78|18|18.22|18.31|18.45|18.42|18.5|18.91|19.19|19.33|20.09|20.25|20.5|20.67|20.45|20.49|20.7|20.8|20.99|21.15|20.33|20.31|18.75|18.47|18.36|18.24|18.19|18.19|18.7||||||18.33|18.19|18.34|18.76|19.18|19.76|20.16|19.82|20.1|20.49|20.49|20.26|20.26|20.29|20.16|20.6|20.45|20.5|19.48||19.26|18.3|17.18|16.78|16.8|16.99|17.09|17.1|17.11|16.75|16.83|17.13|17.25|17.5|17.25|16.95|16.42|16.33|16.8|16.44|16.81|16.73|16.82|16.78|16.97|17.38|17.34|17.45|17.63|17.64|17.66|18.1|17.96|17.73|17.12|16.62|17.09|17.07|17.28|17.49|17.41|16.97|16.5|17|17.09|17.6|17.05|17.25|17.87|18.33|18.55|18.36|18.35|18.68|18.78|19.29|19.69|19.56|19.45|19.5|18.79||||||17.98|17.46|17.5|17.35|17.65|17.66|17.45|||17.81|18|17.6|17.7|16.77|16.79|16.85|17.08|17.4|17.32|17.08|17.1|17.54|17.4|17.44|17.7|17.95|17.34|17.65|17.84
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.67|5.63|5.64|5.66|5.75|5.75|5.79|5.77|5.71|5.68|5.61|5.76|5.8|5.84|5.92|5.73|5.51|5.47|5.5|5.46|5.29|5.33|5.38|5.34|5.3|5.43|5.47|5.49|5.55|5.9|5.64|5.42|5.36|5.32|5.33|5.33|5.25|5.28|5.24|5.25|5.21|5.14|5.12|5.19|5.27|5.3|5.31||5.27|5.33|5.43|5.31|5.15|5.14|5.08|5.07|5.1|5.09|5.01|5.04|4.96|5.02|5.1|4.96|4.99|4.99|5|4.74|4.78||||4.6|4.51|4.48|4.73|5.25|5.32|5.53|5.59|5.47|5.45|5.43|5.41|5.49|5.3|5.29|5.36|5.48|5.47|||5.4|5.46|5.41|5.49|5.49|5.48|5.35|5.41|5.43|5.38|5.28|5.25|5.15|5.19|5.37|5.35|5.36|5.52|6.1|6.31|6.42|6.53|6.37|6.33|6.34|6.42|6.57|6.54|6.54|6.54|6.47|6.49|6.47|6.42|6.41|6.52|6.56|6.67|6.64|6.47||||||6.38|6.34|6.38|6.59|6.7|7.19|6.9|6.98|7|7|7.03|7.13|6.96|7.02|7.1|7.02|7.08|7.13|7.28||6.91|6.33|6.39|6.39|6.34|6.46|6.68|6.84|6.7|6.56|6.59|6.65|6.7|6.64|6.62|6.47|6.41|6.42|6.47|6.55|6.61|6.83|7.03|6.73|6.75|6.88|7.04|7.14|7.1|6.45|5.99|5.86|5.86|5.83|5.83|5.78|5.8|5.73|5.71|5.69|5.7|5.67|5.62|5.81|5.81|5.74|5.8|5.93|6.02|6.09|6.1|6.21|6.28|6.3|6.25|6.17|6.19|5.98|6.11|6.19|6.21||||||6.11|6.12|6.12|6.41|6.62|6.64|6.62|||6.55|6.74|6.6|6.74|6.78|6.88|6.94|7.01|7.1|7|7.11|7.04|7.25|7.29|7.41|7.46|7.43|7.48|7.58|7.18
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.38|0.381|0.38|0.376|0.378|0.379|0.383|0.383|0.384|0.38|0.384|0.383|0.387|0.386|0.388|0.384|0.376|0.378|0.38|0.38|0.378|0.379|0.379|0.379|0.376|0.378|0.38|0.38|0.381|0.384|0.381|0.378|0.377|0.374|0.371|0.374|0.371|0.37|0.37|0.371|0.366|0.368|0.367|0.365|0.367|0.367|0.367||0.365|0.366|0.365|0.364|0.361|0.359|0.354|0.357|0.359|0.36|0.355|0.355|0.353|0.358|0.359|0.355|0.359|0.355|0.361|0.356|0.363||||0.354|0.351|0.355|0.356|0.364|0.365|0.366|0.372|0.37|0.37|0.37|0.373|0.373|0.373|0.375|0.378|0.38|0.38|||0.376|0.378|0.376|0.378|0.379|0.381|0.378|0.377|0.375|0.374|0.375|0.374|0.365|0.368|0.373|0.372|0.372|0.373|0.382|0.383|0.386|0.388|0.389|0.396|0.391|0.395|0.398|0.396|0.397|0.401|0.399|0.395|0.394|0.39|0.391|0.391|0.393|0.4|0.401|0.401||||||0.397|0.395|0.396|0.406|0.411|0.423|0.426|0.429|0.429|0.43|0.43|0.434|0.432|0.438|0.439|0.432|0.432|0.431|0.435||0.438|0.414|0.413|0.411|0.41|0.415|0.422|0.422|0.423|0.423|0.426|0.423|0.42|0.419|0.425|0.406|0.397|0.397|0.395|0.398|0.4|0.403|0.404|0.4|0.4|0.399|0.397|0.402|0.407|0.403|0.378|0.376|0.374|0.373|0.37|0.369|0.37|0.368|0.368|0.366|0.371|0.37|0.369|0.375|0.376|0.376|0.38|0.385|0.389|0.386|0.384|0.383|0.383|0.384|0.384|0.381|0.383|0.376|0.378|0.381|0.38||||||0.377|0.376|0.376|0.382|0.383|0.384|0.385|||0.391|0.393|0.391|0.393|0.399|0.401|0.402|0.405|0.402|0.398|0.394|0.394|0.395|0.397|0.402|0.402|0.402|0.407|0.404|0.395
07862|100812|/equities/yatong|SHANGHAICOMP|5.94|5.98|5.92|5.87|5.99|6.15|6.25|6.28|6.3|6.33|6.27|6.2|6.1|6.07|6.05|6.04|5.97|6.06|6.09|6.07|5.96|5.97|6|5.97|6.09|6.25|6.26|6.14|6.12|6.16|6.09|6.05|6|5.93|6|6.09|6.06|6.02|6.1|6.15|6.02|6.06|6.23|6.24|6.39|6.42|6.41||6.43|6.63|6.4|6.35|6.16|6.15|6.12|6.2|6.25|6.35|6.41|6.18|6.3|6.34|6.08|5.81|5.85|5.79|5.85|5.65|5.85||||5.81|5.45|5.49|6.15|6.24|6.54|7.21|7.8|7.92|7.99|7.92|8.1|7.9|8.12|7.63|7.52|7.85|8.49|||8.26|8.15|8.03|8.62|7.84|7.19|7.39|7.29|7.56|7.52|6.88|6.74|6.48|6.56|6.8|6.74|6.9|6.45|6.65|6.69|6.81|6.88|6.8|6.71|6.77|6.63|6.55|6.5|6.59|6.6|6.43|6.53|6.52|6.47|6.54|6.63|6.4|6.46|6.39|6.3||||||6.24|6.16|6.17|6.33|6.47|6.61|6.53|6.58|6.79|6.86|6.89|6.37|6.26|6.25|6.16|6.18|6.11|6.05|6.03||5.88|5.88|5.87|5.88|5.88|5.92|6.03|6.25|6.4|6|5.93|5.85|5.87|5.83|5.76|5.77|5.7|5.69|5.69|5.74|5.74|5.77|5.75|5.68|5.64|5.73|5.75|5.75|5.72|5.75|5.7|5.73|5.73|5.68|5.67|5.68|5.69|5.57|5.55|5.53|5.5|5.49|5.51|5.55|5.53|5.55|5.42|5.58|5.58|5.59|5.64|5.66|5.7|5.75|5.73|5.79|5.81|5.88|5.9|5.94|5.97||||||5.79|5.85|5.87|6.08|6.15|6.15|6.01|||6.03|6.08|6.01|6.1|6.09|6.17|6.16|6.12|5.99|5.98|5.94|5.93|5.94|5.88|5.8|5.81|5.84|5.81|5.79|5.76
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|16.68|16.57|17.58|17.46|17.63|18|18.42|18.16|18.78|18.63|18.34|18.22|18.23|18.49|18.65|18.73|18.27|18.58|18.49|18.88|20.17|18.85|17.14|15.69|16.39|16.63|16.58|16.48|16.42|16.4|16.28|15.97|16.06|15.92|15.95|16.38|16.96|17.2|17.45|17.62|17.84|18.25|18.65|19.3|18.2|17.58|16.94||17.2|17.89|18.44|17.16|16.27|15.93|16|16.85|17.46|16.8|16.14|16.78|16.16|17.08|17.06|17.3|19.49|17.79|16.59|16.6|17.28||||16.19|14.72|13.38|12.97|14.08|14.94|15.68|15.44|16.64|15.13|14.4|15.15|15.38|14.38|14.45|13.28|13.52|13.6|||13.15|13.22|13.05|13.14|13.21|13.35|13.32|13.44|13.48|13.57|13.52|13.38|13.12|13.94|14.72|14.62|14.6|14.84|15.35|15.75|16|16.33|15.44|15.49|15.15|15.14|15.16|15.27|15.33|15.5|15.39|15.74|15.65|15.19|15.26|15.39|15.38|15.31|15.34|14.89||||||14.54|14.1|14.12|14.64|14.83|14.63|14.69|14.7|14.97|15.16|15.16|15.48|15.6|15.68|15.02|15.75|16|15.39|15.3||15.24|15.39|15.55|15.81|14.6|14.83|15.14|15.04|14.74|14.84|14.98|14.9|14.88|15.1|14.15|13.71|13.63|13.82|13.75|13.95|14.46|14.09|14.05|13.84|13.55|13.73|13.81|13.92|13.82|13.85|14.04|13.56|13.56|13.45|13.47|13.14|13.17|12.92|12.93|13.04|12.57|12.58|12.55|13.36|13.48|13.5|13.45|13.12|13.34|13.39|13.72|14.2|14.14|14.72|15.18|15.18|||14.72|14.36|13.15||||||12.87|12.9|12.94|13.8|13.88|14.04|13.79|||13.98|14.25|14.12|13.93|13.87|13.89|13.86|13.9|13.74|13.33|13.26|13.3|13.32|13.38|13.17|13.54|13.65|12.49|12.34|12.14
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.5|17.58|16.36|16.19|16.44|17.34|17.72|18.13|18.22|18.35|18.25|18.2|18.08|18.09|18.33|18.34|17.93|17.45|17.85|17.89|17.9|17.99|17.98|17.39|16.86|17.39|17.27|17.62|18.91|17.58|17.33|17.39|17.35|17.29|17.48|17.58|17.36|17.4|17.2|16.74|16.56|16.6|16.73|17.1|17.14|17.18|16.95||16.92|17.36|17.16|16.88|17.25|17.3|16.89|17.65|17.94|17.68|17.8|17.35|17.22|17.75|17.86|17.51|16.48|16.16|16.11|15.93|16.05||||15.75|15.6|15.69|16.05|17.04|17.36|18.18|18.96|18.58|19.18|19.79|18.22|18.67|18.79|19.09|19.84|20.4|20.7|||20.75|21.3|21.4|21.53|19.95|20.48|20.62|20.58|20.91|21.12|20.88|20.93|20.64|21.37|22.78|24|24.91|25.7|28.97|29.72|27.61|25.2|25.3|25.21|25.09|25.38|26.47|26.86|26.43|26.77|25.45|25.88|26|26.2|27.1|25.8|27.38|25.2|25.6|25||||||23.11|22.5|23.15|24|23.78|24.54|26.38|24.49|24.58|24.13|23.26|23.31|23.36|23.91|21.95|21.95|22.1|21.8|21.88||21.45|21.42|21.13|21.2|20.97|21.05|20.95|21.04|20.97|21.06|21.47|21.53|21.78|21.95|22.16|22.71|22.02|21.58|21.4|21.48|21.4|21.72|21.67|22.18|22.19|22.66|21.99|22.15|20.25|20.35|20.05|20.48|20.64|20.36|20.35|20.15|20.22|20.2|20.05|19.9|20.1|19.9|19.84|19.88|20.1|20.3|19.93|19.93|20.58|21.99|22.1|22.15|22.52|22.55|22.45|22.73|23.2|23.18|23.47|22.82|22.5||||||22.15|22.82|24.3|26.06|25.12|24.61|24.8|||24.36|25.08|23.28|23.42|23.45|23.55|23.96|24.14|23.79|23.89|23.68|24.18|23.85|23.99|24.35|25.1|26.15|25.84|25.95|25.96
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.69|5.79|5.8|5.59|5.66|5.78|5.86|5.88|5.87|5.82|5.77|5.83|5.85|5.83|5.83|5.8|5.74|5.79|5.82|5.82|5.76|5.73|5.74|5.76|5.85|5.91|5.92|5.97|6|6.01|6.01|5.99|5.98|5.97|5.98|6.03|6.02|6.04|6.4|6.66|6.29|6.18|6.2|6.2|6.12|6.14|6.13||6.09|6.15|6.12|6.1|6.1|6.09|5.98|6.11|6.11|6.1|6.02|6.02|6|6.09|6.15|6.08|6.49|5.94|5.88|5.85|5.93||||5.96|5.88|5.88|5.97|6.15|6.21|6.33|6.42|6.4|6.39|6.52|6.56|6.55|6.66|6.57|6.6|6.77|6.81|||6.77|6.64|6.65|6.55|6.56|6.53|6.55|6.56|6.59|6.5|6.57|6.68|6.35|6.42|6.55|6.5|6.57|6.58|6.79|6.88|6.99|7|6.93|6.98|7.05|7.19|7.05|7.03|6.97|6.93|6.92|6.93|6.93|6.92|6.99|7.06|7.03|7.03|6.98|6.6||||||6.54|6.6|6.52|6.67|6.93|7.28|6.84|6.75|6.74|6.75|6.92|7|6.98|7.01|6.99|7.01|6.92|6.97|6.88||6.78|6.74|6.73|6.72|6.72|6.76|6.78|6.81|6.79|6.69|6.74|6.69|6.68|6.7|6.81|6.76|6.83|6.72|6.74|6.75|6.64|6.63|6.6|6.55|6.48|6.55|6.55|6.5|6.55|6.53|6.54|6.5|6.52|6.58|6.62|6.52|6.49|6.42|6.35|6.35|6.33|6.37|6.36|6.45|6.48|6.51|6.64|6.76|6.83|6.84|6.85|6.85|6.91|6.98|6.93|7.03|7.04|7.02|7.14|7.19|7.23||||||7.1|7.15|7.2|7.37|7.51|7.46|7.24|||7.47|7.6|7.62|7.65|7.74|7.68|7.49|7.55|7.39|7.29|7.35|7.19|7.2|7.07|6.89|6.77|6.81|6.77|6.79|6.74
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|19.1786|19.0214|18.9072|18.0714|18.1143|18.5|18.9643|19.05|19.2|19.1214|18.9643|18.9643|19.1786|19.3357|19.1786|18.6572|18.0714|18.4286|18.0929|18.1786|18.3929|19.2786|19.85|18.7643|18.6643|19.0429|19.1214|19.5|19.3214|19.8214|19.3572|19.1929|19.3786|19.1857|19.3572|19.6929|18.9929|18.7071|19.0429|18.6357|18.3071|18.8071|18.2071|18.8357|19.3214|18.7786|18.9571||18.3286|18.3286|18.0643|17.9286|18.2714|18.1214|17.8143|18.4643|18.55|18.0643|17.9072|18.9714|17.8714|17.95|17.9072|18.0286|18.1643|17.7357|17.7572|18.2071|16.8929||||16.6572|16.4857|16.4714|16.5429|18.0357|18.85|19.8572|20.6786|20.7143|20.4286|20.8572|21.15|21.6429|21.8357|22.5357|23.5643|25.3857|25.6072|||25.6072|25.6857|25.3286|26.0143|26.1286|26.6929|27.8714|28.8072|28.9286|28.0643|28.3572|29.2714|28.8714|28.4643|29.6|29.9143|31.0714|30.3929|30.4143|27.8714|28.4286|28.4786|28.3572|28.9929|29.2857|28.4429|30.35|31.3286|32.5643|30.1714|27.4286|25.4857|26.1072|25.6429|25.8429|26.6786|26.35|26.5929|25.4143|25.2643||||||25.1786|26.6143|28.4286|29.6357|30.2286|31|30.7429|30.4857|29.2714|28.2857|26.25|26.8286|26.5072|26.7857|27|26.6429|26.3786|27.5714|27.2714||26.5143|26.6786|26.5714|27.1|24.7|25.7643|25.9572|26.3214|25.4572|25.9786|26.4214|26.1429|26.4786|26.7|25.2|25|25.1429|25.1643|24.1429|24.6786|25.0714|25.7072|25.6786|25.3786|24.4714|25.2572|25.6286|25.2143|24.4572|24.6786|24.4714|24.4643|24.6429|24.4|23.7572|23.4072|23.2143|22.9357|22.7214|22.4714|23.2714|23.1857|23.4286|23.2143|22.8786|22.7|22.7072|22.85|23.35|23.5714|23.95|23.65|24.9929|24.0357|23.4214|23.4643|22.3429|22.2214|22.8072|22.9286|22.9857||||||22.7572|23.4714|24.0714|24.3072|23.9714|24.0429|23.6857|||24.1357|25.3429|25.75|26.0714|26.5214|26.7857|27.1286|26.75|26.1429|25.6786|26.4857|26.8786|26.9|26.1429|26.6429|24.9929|23.3214|23.0714|23.2857|23.4714
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|10.69|10.72|10.71|10.63|10.73|11.09|11.6|11.68|11.79|11.3|11.44|11.53|11.53|11.48|11.49|11.53|11.46|11.67|11.81|11.88|11.98|11.96|12.24|12.26|12.35|12.78|12.92|13.3|13.32|13.42|13.15|13.33|13.2|12.85|12.09|12.29|12.48|12.43|12.5|12.6|12.25|12.47|12.49|13.16|14.35|14.09|13.04||12.25|12.36|12.48|12.49|12.29|12.29|11.79|11.3|11.47|11.58|11.54|11.85|11.97|12.27|12.46|12.48|12.3|11.41|11.14|10.78|11.05||||11.19|10.8|10.41|10.88|11.22|11.6|11.82|12.25|12.1|12.35|12.63|12.39|13.07|12.51|12.1|11.7|11.85|11.94|||11.66|10.96|10.85|10.92|11.05|10.89|10.95|11.03|11.07|11.14|11.14|11.09|10.81|10.52|10.88|10.99|10.75|10.82|11.23|11.45|11.53|11.56|11.45|11.43|11.44|11.64|11.92|12|11.95|12.04|12.02|12.07|12.22|12.14|12.26|12.21|12.17|12.25|12.11|12.13||||||11.9|11.6|11.93|13.03|13.2|13.24|13.31|13.34|13.43|13.44|13.69|13.74|13.58|13.68|13.64|13.99|13.91|14.01|13.81||13.45|13.55|13.33|13.42|13.46|13.56|13.35|13.39|13.5|13.51|13.19|13.15|13.11|13.12|13.19|13.22|13.35|13.43|13.19|13.29|13.27|13.34|13.33|13.29|13.44|13.72|13.42|13.45|13.5|13.56|13.47|13.65|13.9|14.27|14.23|13.94|14.08|14.43|14.52|14.62|14.91|14.86|14.78|14.77|14.38|13.88|13.35|13.72|13.84|13.51|13.64|13.78|13.82|13.87|13.7|13.91|14.04|14.13|14.27|14.57|14.72||||||14.43|14.77|14.95|15.15|14.72|14.22|14.29|||14.05|14.19|14.23|14.54|15.05|15.4|15.59|15.05|14.96|14.94|14.47|14.62|14.38|14.74|14.95|14.05|14.38|14.1|14.09|14.2
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.78|0.784|0.781|0.781|0.781|0.788|0.792|0.792|0.799|0.78|0.781|0.777|0.782|0.785|0.785|0.783|0.778|0.781|0.788|0.793|0.793|0.798|0.798|0.796|0.8|0.82|0.828|0.83|0.837|0.827|0.821|0.825|0.822|0.818|0.804|0.809|0.809|0.812|0.813|0.822|0.817|0.825|0.82|0.828|0.845|0.846|0.81||0.801|0.803|0.804|0.806|0.801|0.805|0.815|0.774|0.779|0.788|0.785|0.788|0.791|0.791|0.797|0.8|0.788|0.772|0.77|0.774|0.78||||0.782|0.766|0.764|0.77|0.77|0.779|0.783|0.791|0.789|0.799|0.802|0.8|0.814|0.811|0.787|0.781|0.784|0.784|||0.778|0.752|0.757|0.754|0.755|0.757|0.76|0.764|0.765|0.769|0.769|0.768|0.756|0.75|0.77|0.774|0.776|0.78|0.785|0.785|0.798|0.798|0.798|0.802|0.805|0.81|0.819|0.812|0.826|0.832|0.835|0.843|0.848|0.845|0.846|0.847|0.852|0.853|0.851|0.858||||||0.857|0.86|0.865|0.869|0.872|0.873|0.875|0.876|0.874|0.882|0.883|0.882|0.882|0.88|0.88|0.885|0.884|0.89|0.887||0.88|0.879|0.877|0.877|0.874|0.876|0.875|0.875|0.875|0.876|0.873|0.873|0.874|0.872|0.875|0.872|0.874|0.869|0.868|0.87|0.868|0.865|0.862|0.86|0.871|0.875|0.873|0.878|0.878|0.875|0.867|0.86|0.865|0.872|0.87|0.867|0.869|0.868|0.869|0.872|0.877|0.883|0.883|0.888|0.888|0.886|0.874|0.875|0.878|0.877|0.884|0.885|0.886|0.889|0.9|0.908|0.914|0.911|0.907|0.917|0.916||||||0.917|0.915|0.919|0.921|0.899|0.893|0.896|||0.89|0.892|0.894|0.894|0.896|0.91|0.909|0.905|0.91|0.903|0.885|0.887|0.884|0.888|0.894|0.864|0.86|0.853|0.856|0.862
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|66.06|65.6|64.46|66.57|72.05|71.63|71.75|72|69.85|68.86|64.2|64.88|67.2|66|62.25|62.16|57.12|57|55.9|52.45|53.22|51.13|54.11|54.6|51.38|50.16|51.38|50.8|50.78|53.56|55.86|57|58.15|56.23|53.67|51.81|53.98|54.73|52.79|54.99|53.86|51.88|47.44|45.47|47.8|43.73|45.65||42.68|40.28|37.9|37.76|37.24|36.4|36.38|39.37|38.01|37.7|37.58|38.65|37.96|36.9|36.85|35.1|35.46|32.24|30.41|31.32|32.05||||30.8|29.8|30.69|30.49|33.46|34.9|37|38.68|38.5|38.63|36.96|34.74|34.3|35.2|37.49|37.75|38.39|39.9|||41.67|43.8|44.35|44.15|43.24|44.5|43.83|45.11|44.12|44.35|44.1|45.17|41.66|41.5|41.28|42.64|44.4|42.42|42.8|43.56|45.77|49.16|49.91|53.48|54.8|53.13|52.95|52.2|48.73|51.55|52.31|53.37|54.2|53.83|53.25|53.31|54.97|54.43|54.8|57.89||||||58.33|60.79|61.1|62.89|62.12|60.79|61.55|69.88|70.3|74.45|71.09|67.33|63.72|63.6|63.07|59.97|59.29|56.17|60.12||58.72|60.46|59.52|61.68|64.6|69.49|66.13|60.12|55.21|53.42|52.92|54.68|56.6|56.65|55.68|54.68|54.15|53.58|56.36|56.48|56.26|57.08|58.93|60.32|56.46|52.38|52.2|50.37|48.36|43.96|40.45|40.26|38.66|38.88|39.79|37|36.82|36.18|35.04|34.3|34.22|33.34|32.29|33.2|31.42|31.76|30.5|32.7|32.4|31.8|32.17|32.67|32.33|32.39|31.48|31.1|31.12|31.12|29.54|28.1|28.17||||||27.05|27.28|27.84|28.09|28.37|28.45|28.28|||28.59|29.17|29.56|30.17|30.29|30.42|31.36|31.83|31.8|31.1|31.68|32.46|33.61|33.6|34.8|32.46|32.78|32.69|33.49|33
07870|100943|/equities/baosight|SHANGHAICOMP|35.35|35.7167|35.0917|33.9583|34.35|33.7417|34.0333|34.5833|35.0417|34.9417|35.1167|35.3667|36.2417|36.1583|35.9|35.8333|34.9083|35.0417|34.359|34.5897|33.782|34.3397|34.9167|34.2949|34.5|35.1026|35.2564|35.4487|35.6026|36.3013|35.9744|36.4487|36.2564|35.3846|35.2436|35.3205|35.2372|35.2436|35.3846|35.5256|34.6538|34.5705|35.1282|34.9359|35.3526|35.4936|35.5449||33.9615|33.5961|33.6923|33.6346|31.4103|31.282|31.282|31.4615|31.5962|31.5256|31.3718|32.2949|32.1154|32.5705|32.9167|32.9551|33.0128|32.3718|31.7949|31.7372|31.4038||||30.8654|30.1731|28.3397|28.1923|28.9551|28.9679|30.2564|30.6859|30.7564|30.7179|30.7372|30.9615|30.3205|30.0962|29.7436|31.4038|32.032|31.5705|||32.4679|31.5513|31.6923|30.891|30.641|30.9487|30.7244|31.3462|31.5192|32.1667|32.8461|33.141|31.3782|31.4103|32.359|32.4231|33.032|31.891|31.5833|32.1474|32.891|33.8205|34.141|34.6603|41.3692|41.3462|41.5769|42.4616|42.7692|44.2846|42.5616|40.5077|41.2|40.7692|40.2231|41.1539|41.7846|41.7769|42.1692|43.1923||||||44.4846|46.2769|47.4539|48.1539|48.6154|49.4154|49.1923|50.0692|50.2923|49.6692|46.1231|47.2|45.9923|46.8692|46.5385|47.5846|46.8231|48.4385|48.1385||47.9231|47.5077|46.9154|47.5154|48|48.1385|46.9231|47.1462|46.3077|46.6154|47.1692|47.1692|48.2846|48.0308|49.2308|50.9846|51.2|50|49.5769|50.2692|51.0539|51.6769|51.8846|51.7923|51.2308|52.5|52.9077|52.9769|53.6769|54.5692|55.4231|56.7|57.3846|57.9077|56.4923|55.7692|56.8385|57.5231|57.6846|56.1923|57.0769|56.8692|57.0308|55.7539|57.3077|53.9462|54.1923|54.1462|55.2462|55.4|56.5308|56.8308|59.1077|54.5231|54.2154|54.3077|51.9231|51.2846|51.4385|52.5231|53.7462||||||52.1539|52.2539|52.5308|54.2|54.7231|53.1539|52.9692|||52.6923|54.3462|53.6923|55.5692|55.1385|55.2154|55.5385|55.8|56.9923|57.6692|57.8923|56.5385|54.4385|54.4846|57.2154|56.8846|57.7692|57.8462|57.9462|55.9385
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8875|2.8867|2.875|2.8017|2.7958|2.7908|2.8025|2.8217|2.7983|2.7775|2.7425|2.7475|2.7983|2.7983|2.775|2.7767|2.7283|2.7058|2.7205|2.6974|2.6596|2.6962|2.7147|2.7045|2.7269|2.7378|2.7333|2.7115|2.725|2.7038|2.7115|2.7436|2.7154|2.6808|2.6321|2.6269|2.6083|2.6109|2.5436|2.5814|2.5128|2.5423|2.5558|2.5827|2.6192|2.5987|2.5641||2.525|2.516|2.5064|2.484|2.3968|2.4013|2.4167|2.4333|2.4654|2.4712|2.4436|2.4103|2.3365|2.3769|2.3628|2.4192|2.434|2.4321|2.4083|2.4141|2.4276||||2.3763|2.3256|2.2865|2.325|2.3942|2.4192|2.4417|2.4654|2.4423|2.4442|2.4494|2.4808|2.4917|2.5788|2.5615|2.6635|2.6763|2.6769|||2.6628|2.609|2.6135|2.5654|2.5301|2.5449|2.5449|2.5596|2.5545|2.5577|2.5955|2.6288|2.4705|2.4487|2.5083|2.5224|2.5212|2.4353|2.491|2.5449|2.5506|3.0715|3.0615|3.3754|3.4823|3.56|3.5792|3.6062|3.5923|3.5938|3.5292|3.4977|3.5262|3.4885|3.5331|3.5638|3.56|3.5523|3.5077|3.5977||||||3.5992|3.6223|3.6662|3.7377|3.7446|3.7585|3.7631|3.77|3.7669|3.7654|3.6923|3.7138|3.6977|3.6915|3.6869|3.7169|3.7138|3.7408|3.7231||3.7208|3.6792|3.6538|3.7031|3.7446|3.6746|3.6131|3.6146|3.5485|3.4431|3.6385|3.6738|3.7146|3.7408|3.7685|3.7615|3.7731|3.7123|3.5969|3.7369|3.8192|3.8062|3.82|3.86|3.7108|3.7138|3.6815|3.55|3.5292|3.8215|3.5754|3.4554|3.4523|3.3754|3.3062|3.3146|3.2554|3.2615|3.2515|3.2354|3.2192|3.1692|3.1654|3.1577|3.1446|3.0762|3.0823|3.0723|3.0592|3.0808|3.0808|3.0769|3.0792|3.02|2.9823|2.9692|2.9446|2.9369|2.9385|2.9131|2.9185||||||2.8962|2.8815|2.9|2.9138|2.9054|2.8677|2.8|||2.8031|2.8254|2.8308|2.8877|2.9069|2.9015|2.9077|2.8915|2.9031|2.9054|2.9338|2.8938|2.9046|2.9015|2.9423|2.9023|2.9208|2.9285|2.9354|2.9
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.88|8.95|8.85|8.74|8.41|8.58|8.64|9.02|8.96|8.28|8.17|8.4|8.35|8.18|8.17|8.02|8.06|7.92|7.99|7.97|7.95|8.03|8.16|8.31|8.06|7.7|7.77|7.77|7.79|7.77|7.53|7.66|7.54|7.36|7.56|7.31|7.44|7.55|7.55|7.35|6.73|6.89|6.79|6.92|7.03|7.2|7.2||7.14|7.2|7.25|7.48|6.99|7.15|7.27|7.35|7.09|7.32|8.25|7.5|6.82|6.3|6.2|6.26|6.27|6.18|6.35|6.77|6.42||||5.87|5.78|5.7|5.79|6.14|6.21|6.46|6.59|6.59|6.55|6.62|6.67|6.74|6.78|6.84|6.89|7.11|7.07|||7.04|7.14|7.21|6.92|6.98|7.09|7.17|7.25|7.16|7.23|7.26|7.24|6.93|7.14|7.29|7.24|7.26|7.17|7.41|7.45|7.66|7.8|7.79|7.9|7.88|7.91|7.91|7.99|8.12|8.15|8.2|8.39|8.58|8.77|8.67|8.84|9.31|9.17|9.19|9.23||||||9.12|9.09|9.11|9.21|9.37|9.36|9.67|9.68|9.58|9.58|9.52|9.68|9.78|9.84|9.95|10.29|10.3|10.44|10.66||10.57|9.65|9.66|9.32|9.35|9.43|9.45|9.58|9.86|10.03|9.74|9.48|9.52|9.41|9.4|9.4|9.61|9.52|9.4|9.71|9.7|9.57|9.49|9.18|9.12|9.36|9.4|9.42|9.67|9.79|9.8|9.88|9.78|9.95|9.61|9.61|9.61|9.4|9.37|9.52|9.89|9.82|9.66|9.36|9.13|9.22|9.12|9.23|9.36|8.92|8.9|8.91|8.96|8.99|9.09|9.06|9.15|9.08|9.16|9.31|9.39||||||8.82|8.91|9.02|8.91|9.02|9.36|9.26|||9.38|9.84|10.04|10.24|10.37|10.4|10.31|10.32|10.42|9.98|9.89|10.05|9.87|10.18|10.29|10.23|10.27|10.35|10.56|10.6
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|8.02|7.98|7.99|8.05|8.47|8.53|8.72|8.78|8.58|8.75|8.03|8.29|9.29|8.6|8.05|8.27|7.89|7.94|7.97|7.93|7.8|8.13|7.57|6.96|6.82|6.84|6.96|7.17|7.39|8.44|8.3|8.32|7.85|8.44|7.93|7.35|7.08|7.18|6.85|7.09|6.92|6.92|6.69|7.11|6.53|6.58|6.68||6.56|6.43|6.34|6.43|6.37|6.43|6.35|6.6|6.42|6.36|6.29|6.3|6.15|6.2|5.91|5.8|5.82|5.62|5.62|5.63|5.72||||5.48|5.28|5.39|6|6.52|6.68|6.66|6.63|7.1|6.59|6.02|5.98|5.97|5.97|6.08|6.25|6.38|6.41|||6.33|6.25|6.22|6.31|6.32|6.28|6.21|6.29|6.29|6.31|6.21|6.17|6.05|6.2|6.38|6.31|6.46|6.41|6.64|6.72|6.85|6.92|6.9|6.85|6.76|6.84|6.98|6.87|6.8|6.82|6.72|6.83|6.92|6.77|6.62|6.71|6.78|6.79|6.76|6.76||||||6.57|6.46|6.51|6.75|6.68|6.63|6.92|6.96|7.38|7.5|7.62|7.88|7.8|7.89|7.59|8.24|8.06|7.75|7.82||7.69|7.59|7.46|7.49|7.42|7.74|7.85|8.03|8.24|8.14|7.58|7.39|7.57|7.68|7.85|7.21|6.7|6.55|6.62|7.08|7.87|7.33|6.79|6.44|6.44|7|7.01|7.06|7.23|6.99|6.98|7.01|7.05|7|7.13|7.04|7.05|6.76|6.68|6.7|6.42|5.99|5.96|6.1|6.04|5.87|5.94|6.22|6.35|6.17|6.2|6.38|6.38|6.38|6.36|6.31|6.31|6.21|6.33|6.42|6.37||||||6.17|6.22|6.22|6.61|6.85|6.91|6.65|||6.66|6.84|6.85|6.79|6.78|6.89|7.05|7.08|6.94|7.13|7.15|7|7.23|7.28|7.2|7.07|7.23|6.86|6.89|6.75
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.1538|14.0692|13.8154|13.7308|14.0769|13.8692|14.1769|14.1|13.7462|13.5769|13.4|13.4231|13.4385|13.2846|13.5308|13.5923|12.7538|12.5462|12.4615|12.3692|13.0539|13.2154|13.4538|13.6769|14.0615|13.3|13.6538|13.5769|13.8462|14.3462|14.4385|15.7385|14.7231|13.4385|13.1462|12.9462|12.8846|12.8077|12.9077|12.9615|12.8923|12.8154|12.6462|12.6|12.6923|12.9462|12.9769||12.7769|12.6538|12.3462|12.2692|12.2231|12.2077|12.0769|12.5|12.3077|12.0692|12.0923|12.0846|11.8077|11.8308|11.6769|11.5462|11.6077|11.3615|11.3769|11.2462|11.6||||11.4462|11.2|11.0538|11.3077|12.0385|12.4692|12.8385|13.1154|12.9615|12.8154|12.3077|12.5385|12.4615|12.4615|12.8308|13.0385|13.4308|13.4077|||13.4462|13.7462|13.4462|13.2231|13.4615|13.1308|13.1846|13.3462|13.3846|13.3462|13.3077|13.4615|13.2231|14.1538|17.4|17.67|17.2|17.3|17.64|17.77|18.07|18.33|18.27|18.39|18.45|18.36|18.56|18.45|18.43|18.48|18.39|18.62|18.54|18.32|18.32|18.43|18.7|18.6|18.38|18.24||||||17.83|18.23|18.34|19.21|19.3|19.38|19.71|20|20.43|20.49|20.46|20.13|20.1|19.98|19.85|20.15|20.06|20.95|21.12||20.92|21.15|22.51|22.92|24.43|25|22.85|21.21|20.57|20.81|21.57|22|22.19|21.88|21.98|22.19|21.73|22.21|22|23.6|24.4|25.98|25.62|24.6|22.72|22.93|22.76|21.13|21.18|21.18|20.77|20.77|20.81|20.83|21.8|21.7|21.29|20.69|21|21.16|21.83|20.37|18.77|19.06|18.63|17.12|17.68|17.96|18.09|17.97|18.08|18.01|18.06|17.95|17.59|17.79|17.28|17.25|17.12|16.97|16.77||||||16.4|16.56|16.5|17.09|17.13|17.3|17.39|||17.68|17.83|17.37|17.62|17.64|17.82|17.8|17.96|18.44|18.35|18.1|17.94|18.45|18.28|18.28|18.47|18.74|17.85|17.48|17.33
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.42|7.46|7.44|7.24|7.23|7.4|7.53|7.6|7.67|7.64|7.6|7.71|7.72|7.78|7.74|7.49|7.54|7.39|7.55|7.54|7.46|7.51|7.58|7.43|7.48|7.6|7.7|7.84|7.9|8.03|7.98|8|7.83|7.73|7.88|7.85|7.8|7.93|7.98|7.92|7.76|7.92|7.92|8.17|8.19|8.08|8.03||7.87|8|7.9|8.11|8.42|8.03|7.88|8.03|8.11|7.94|7.88|8.32|7.99|8.13|8.06|8.06|8.21|8.22|7.79|7.88|7.47||||7.17|7.24|7.27|7.24|7.5|7.76|8.19|8.73|8.45|8.47|8.67|9.2|10.24|10.25|10.34|10.62|10.93|11.5|||10.51|10.36|10.22|10.35|10.42|10.79|11.28|11.29|12.12|11.34|11.2|11.48|10.79|10.49|11.5|13.34|12.14|11.04|10.04|9.31|9.57|9.92|9.98|10.25|10.45|10.74|11.04|10.69|10.98|10.27|9.71|9.03|9.3|9.55|8.88|8.73|8.49|8.7|8.39|7.98||||||8.26|9.18|11.48|10.88|10.38|11|11|10.05|9.8|8.97|8.66|8.79|8.51|8.69|8.48|8.36|8.38|8.36|8.31||8.24|8.14|8.08|8.09|8.05|8.14|8.19|8.45|8.39|8.27|8.15|8.03|7.96|7.87|7.78|7.82|7.85|7.86|8.15|7.81|7.85|7.87|7.89|7.66|7.49|7.63|7.71|7.63|7.6|7.68|7.63|7.62|7.62|7.71|7.64|7.52|7.57|7.44|7.45|7.27|7.27|7.23|7.29|7.27|7.23|7.21|7.53|8.12|8.2|8.35|8.17|8.17|8.26|8.26|8.25|8.32|8.32|8.3|8.36|8.42|8.35||||||8.25|8.19|8.22|8.55|8.74|8.79|8.55|||8.66|8.83|8.75|8.85|8.88|8.9|8.95|8.82|9.06|8.61|8.63|8.6|8.6|8.45|8.79|8.9|9.76|9.35|9.19|9.25
07876|100763|/equities/jinling|SHANGHAICOMP|12.43|12.45|12.6|12.61|11.97|12.12|12.35|12.53|12.68|12.54|12.5|12.49|12.63|12.59|12.89|12.95|12.77|12.55|12.93|13.3|13.45|13.16|13.28|13.46|13.09|13.53|13.56|14.21|14.52|13.86|12.95|14.5|13.68|12.44|11.65|11.76|11.92|12.1|12.5|13.15|12.22|11.52|11.6|11.43|11.24|11.16|11.08||10.9|10.86|10.92|11.06|10.74|10.78|10.4|10.81|10.77|10.75|10.57|10.89|10.52|10.75|10.52|10.52|10.73|10.38|10.31|10.23|10.45||||9.94|9.75|9.87|10.98|11.44|11.38|11.47|11.57|11.61|11.75|12.6|12.7|12.6|12.95|12.9|13.09|12.95|12.69|||12.69|12.53|12.71|12.39|12.53|12.6|12.7|12.92|12.77|12.78|13.34|13.58|13.05|12.5|11.79|11.85|11.69|12.07|12.18|12.27|12.4|12.49|12.43|12.44|12.39|12.59|12.86|12.99|12.84|12.87|12.79|12.83|12.83|12.6|12.83|13.1|12.94|12.92|13.13|12.43||||||12.44|12.59|12.76|13.15|13.24|13.47|13.66|13.56|13.65|13.51|13.8|14.27|14.39|13.87|13.88|14.02|14.21|14.09|14.04||13.91|14.02|14.22|13.8|13.49|13.73|13.81|13.85|13.89|13.97|14.18|14.03|14.1|14.08|14.45|14.5|14.33|13.81|13.79|14.03|13.87|14.04|14.44|13.58|12.9|13.17|13.25|13.39|13.4|13.38|13.46|13.6|13.15|13.31|13.4|13.21|13.25|13.18|12.9|12.94|12.9|12.93|12.7|12.92|12.95|12.99|12.75|12.99|13.37|14.67|14.71|14.72|14.62|14.7|14.72|14.85|14.83|14.86|14.73|14.74|14.69||||||14.57|14.7|14.92|15.23|15.85|15.37|15.3|||15.62|15.94|15.87|16.14|16.36|16.74|16.39|16.62|16.38|16.26|16.89|16.24|16.35|15.82|16.33|16.57|16.92|16.99|17.3|17.52
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.695|0.694|0.693|0.692|0.692|0.697|0.702|0.712|0.706|0.706|0.71|0.714|0.717|0.77|0.773|0.773|0.759|0.76|0.757|0.753|0.752|0.759|0.768|0.767|0.77|0.772|0.763|0.758|0.763|0.768|0.769|0.766|0.761|0.757|0.755|0.749|0.766|0.765|0.776|0.779|0.774|0.782|0.785|0.785|0.785|0.784|0.764||0.762|0.767|0.766|0.773|0.77|0.736|0.731|0.737|0.74|0.722|0.715|0.713|0.71|0.711|0.706|0.703|0.712|0.701|0.699|0.698|0.701||||0.689|0.675|0.672|0.669|0.68|0.686|0.685|0.702|0.705|0.708|0.721|0.72|0.718|0.686|0.685|0.677|0.668|0.666|||0.656|0.655|0.654|0.65|0.647|0.643|0.641|0.64|0.638|0.635|0.637|0.638|0.627|0.63|0.638|0.64|0.637|0.636|0.642|0.642|0.643|0.645|0.643|0.645|0.65|0.662|0.666|0.663|0.669|0.673|0.671|0.672|0.673|0.671|0.671|0.679|0.679|0.674|0.673|0.678||||||0.666|0.665|0.668|0.678|0.681|0.683|0.682|0.68|0.683|0.685|0.684|0.687|0.687|0.668|0.666|0.665|0.663|0.674|0.677||0.68|0.679|0.684|0.675|0.68|0.676|0.678|0.689|0.66|0.664|0.668|0.667|0.661|0.67|0.676|0.665|0.674|0.68|0.685|0.69|0.665|0.663|0.661|0.656|0.642|0.652|0.647|0.65|0.652|0.649|0.638|0.63|0.626|0.613|0.615|0.618|0.618|0.609|0.614|0.615|0.63|0.638|0.636|0.663|0.664|0.667|0.68|0.687|0.665|0.664|0.664|0.665|0.648|0.66|0.653|0.641|0.64|0.64|0.647|0.65|0.67||||||0.667|0.647|0.648|0.666|0.699|0.728|0.716|||0.707|0.731|0.705|0.708|0.714|0.715|0.747|0.724|0.672|0.644|0.627|0.634|0.646|0.655|0.649|0.625|0.633|0.635|0.635|0.625
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.31|6.24|6.28|6.26|6.37|6.42|6.53|6.63|6.6|6.44|6.45|6.61|6.65|6.72|6.65|6.6|6.39|6.17|6.17|6.17|6.22|6.24|6.08|6.07|6.03|6.14|6.16|6.13|6.05|6.32|6.32|6.09|5.97|5.9|5.83|5.9|5.86|5.91|5.98|6.01|5.87|5.84|5.82|5.82|5.85|5.86|5.91||5.88|5.85|5.81|5.82|5.82|5.86|5.7|5.8|5.74|5.64|5.54|5.57|5.51|5.59|5.56|5.53|5.62|5.64|5.5|5.46|5.59||||5.49|5.28|5.23|5.27|5.56|5.69|5.9|5.91|5.83|5.83|5.85|5.76|5.77|5.64|5.69|5.75|5.82|5.83|||5.81|5.8|5.74|5.78|5.83|5.81|5.74|5.76|5.74|5.74|5.67|5.64|5.56|5.74|5.86|5.86|5.93|5.98|6.08|6.18|6.16|6.22|6.09|6.05|5.97|6|6.07|6.1|6.09|6.11|6.06|5.99|5.97|5.97|6|6.03|6.01|6.01|5.94|5.86||||||5.84|5.75|5.76|5.92|5.99|6.09|6.24|6.22|6.33|6.31|6.29|6.35|6.3|6.29|6.21|6.29|6.29|6.29|6.33||6.24|6.21|6.17|6.17|6.12|6.23|6.23|6.23|6.14|6.11|6.08|6.07|6.07|6|6.05|6.1|6.12|6.13|6.15|6.26|6.28|6.39|6.3|6.32|6.22|6.3|6.35|6.38|6.44|6.38|6.31|6.34|6.2|6.16|6.15|6.01|5.92|5.89|5.86|5.86|5.87|5.81|5.72|5.79|5.8|5.77|5.78|5.67|5.71|5.77|5.83|5.86|5.89|5.95|5.93|5.95|5.97|6.09|6.16|6.19|6.24||||||5.87|5.87|5.88|6.07|6.2|6.33|6.28|||6.5|6.45|6.35|6.31|6.34|6.28|6.34|6.15|6.1|6.07|6.12|5.98|6.04|5.91|5.88|5.96|6.05|5.77|5.77|5.73
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.73|2.75|2.74|2.72|2.75|2.79|2.8|2.96|2.96|2.95|2.94|2.93|2.94|2.95|2.95|2.95|2.95|2.96|3.03|3.06|3.05|3.01|3|3|3.01|3.02|3.04|3.05|3.04|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.07|3.06|3.1|3.15|3.09|3.11|3.12|3.13|3.09|3.09|3.09||3.11|3.17|3.17|3.3|3.19|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.16|3.24|3.26|3.35|3.26|3.25|3.1|3.11|3.25||||3.24|3.24|3.18|3.14|3.1|3.1|3.15|3.25|3.28|3.32|3.37|3.38|3.41|3.44|3.46|3.46|3.39|3.39|||3.28|3.28|3.24|3.15|3.17|3.14|3.13|3.14|3.14|3.14|3.12|3.07|3.02|3.14|3.23|3.2|3.29|3.28|3.32|3.36|3.37|3.4|3.32|3.31|3.33|3.39|3.44|3.61|3.66|3.74|3.78|3.71|3.71|3.58|3.63|3.72|3.69|3.64|3.59|3.51||||||3.37|3.41|3.39|3.45|3.49|3.51|3.57|3.59|3.48|3.4|3.52|3.62|3.62|3.86|3.71|3.72|3.69|3.61|3.68||3.76|3.66|3.61|3.6|3.63|3.74|3.67|3.71|3.76|3.7|3.69|3.38|3.31|3.33|3.42|3.39|3.35|3.38|3.42|3.48|3.42|3.23|3.22|3.22|3.11|3.15|3.17|3.2|3.21|3.23|3.1|3.14|3.11|3.16|3.15|3.2|3.23|3.2|3.26|3.23|3.28|3.37|3.37|3.38|3.4|3.33|3.3|3.4|3.33|3.39|3.43|3.31|3.33|3.32|3.21|3.24|3.3|3.32|3.52|3.86|4.11||||||4.2|4.34|3.95|4.09|3.98|3.62|3.29|||3.05|3.1|3.05|3.15|3.13|3.17|3.07|2.95|2.93|2.91|2.89|2.85|2.84|2.78|2.74|2.72|2.74|2.69|2.69|2.69
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|12.2222|11.8519|11.3926|11.5482|12.3704|12.2667|12.2593|12.0889|12.2889|11.6593|10.963|10.5778|10.2741|10.2815|10.4148|10.5556|9.8148|9.7926|9.6741|9.6889|9.837|9.8593|10|10.163|9.9852|10.2963|10.0741|9.8667|10.1259|10.6667|10.8889|10.6815|10.6963|10.963|10.5926|9.9185|9.9185|9.2519|9.3333|9.2889|9.5556|8.6889|7.963|7.8963|7.9482|8.1333|8.3111||8.2963|8.2564|8.302|8.4388|7.886|7.4644|7.5613|8.245|7.8348|7.5328|7.567|7.4872|7.4473|7.3333|7.2536|7.0598|7.2821|6.8433|6.6553|6.7806|6.8547||||6.6268|6.3191|6.1937|5.9772|6.4274|6.661|7.0598|7.094|7.5954|7.3846|7.0541|7.0199|7.0142|7.3219|7.4872|7.6866|8.0057|8.1368|||8.547|8.3647|8.3704|8.4331|8.3077|8.661|8.5698|8.7635|8.8091|8.8946|9.0427|9.1624|8.7806|9.037|9.4017|9.4758|9.4017|9.0199|9.396|9.5954|9.8803|10.1368|10.1823|10.6553|10.2735|10.2165|10.3704|10.1994|10.1652|10.2336|10.2735|10.3932|10.4558|10.3134|10.2678|10.4331|10.792|10.8832|11.1111|11.2479||||||11.1282|11.453|11.698|12.0228|12.0855|12.0399|12.7635|13.453|12.9174|12.6382|12.5356|12.8718|13.0484|13.1339|13.0826|12.7351|12.8205|13.5385|13.9202||13.3561|13.7664|14.0114|14|13.8348|13.9886|13.7949|13.3903|13.4074|12.9459|12.9915|13.3504|13.5556|14.0171|14.6439|14.416|14.1311|13.7835|13.7835|13.5955|13.5214|13.5955|13.7322|13.6866|12.8148|12.9915|13.5898|13.7151|13.4416|13.5784|13.6353|13.869|14.906|13.5499|12.9345|12.0228|11.5328|11.0541|11.0769|11.0598|11.0313|10.7009|10.2507|10.5869|10.8148|10.792|10.9117|11.0769|11.3504|11.0313|10.5926|10.6496|10.7009|10.7863|10.7407|10.6838|10.7009|10.0627|9.4017|9.5043|9.3333||||||9.2992|9.4473|9.5954|9.6524|9.7265|9.6239|9.6296|||9.6011|9.6638|9.4929|9.9145|9.9715|9.9601|10.2393|10.302|10.4046|10.4615|10.4274|10.6154|10.5698|10.3932|10.6952|9.8633|9.3561|9.3447|9.4188|9.396
07881|100661|/equities/sh-energy|SHANGHAICOMP|16.76|16.04|15.78|15.78|16.05|16.38|16.77|17.1|17.08|16.81|16.92|16.69|16.77|17.41|17.97|18.02|17.7|18.34|18.63|18.48|17.93|18.08|19.38|19.18|18.45|19.6|18.7|18.5|18.61|19.41|18.68|18.38|17.43|17.33|17.79|18.01|18.9|20.04|21.11|22.33|22.7|22.07|22.74|21.94|20.56|19.28|19.15||18.75|19.18|18.59|19.2|19.69|18.02|16.6|17.43|17.68|17.76|16.56|18.18|18.27|16.62|15.58|17.4|17.04|15.66|16.45|17.44|16.08||||15.8|16.36|15.18|16.7|15.47|17.19|17.29|16.1|14.64|13.31|12.1|11.1|10.71|10.35|10.28|10.39|10.34|10.32|||10.33|10.27|10.31|10.3|10.43|10.39|10.53|10.62|10.47|10.24|10.18|9.62|9.44|10.03|10.54|10.6|10.71|10.85|11.01|11.33|11.24|11.2|10.77|10.47|10.3|10.36|10.35|10.47|10.63|10.55|10.44|10.14|10.12|10.05|10.24|10.42|10.33|10.3|10.17|9.89||||||9.68|9.94|9.91|10.29|10.45|10.55|10.68|11.22|10.43|10.42|11.18|11.46|11.3|11.31|11.33|11.45|11.48|11.6|12.31||11.36|11.26|11.35|11.13|11.27|11.3|11.25|11.09|11.11|11.26|11.53|11.66|10.73|10.68|10.76|10.51|10.56|10.58|10.61|10.75|10.59|10.3|10.24|10.24|10.11|10.3|10.65|10.54|10.54|10.59|10.41|10.49|10.18|10.19|10.19|10.26|10.3|10.21|10.28|10.41|10.72|10.88|11.04|11.45|11.51|11.55|12.28|12.57|13.47|13.72|14.22|14.09|13.15|14.48|13.32|12.25|12.25|14|14.91|13.55|13.34||||||12.75|13.48|12.75|12.67|13.18|13.54|13.3|||13.63|13.67|13.28|13.43|13.78|13.56|13.51|12.36|12.1|11.68|11.74|11.78|11.56|11.43|11.27|10.91|11.23|10.75|10.48|10.39
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.29|3.32|3.23|3.18|3.2|3.25|3.28|3.33|3.34|3.36|3.27|3.29|3.28|3.2|3.21|3.25|3.23|3.21|3.26|3.27|3.26|3.24|3.24|3.24|3.26|3.3|3.3|3.32|3.33|3.36|3.35|3.36|3.37|3.29|3.31|3.35|3.28|3.28|3.34|3.43|3.27|3.28|3.29|3.29|3.28|3.26|3.28||3.3|3.31|3.4|3.2|3.18|3.16|3.13|3.2|3.17|3.14|3.2|3.13|3.12|3.14|3.13|3.13|3.11|3.08|3.08|3.09|3.14||||3.22|3.18|3.18|3.23|3.38|3.43|3.53|3.57|3.59|3.5|3.56|3.54|3.61|3.5|3.55|3.59|3.61|3.62|||3.55|3.55|3.54|3.53|3.56|3.6|3.63|3.62|3.62|3.59|3.58|3.54|3.52|3.63|3.73|3.69|3.69|3.73|3.81|3.9|3.9|3.92|3.84|3.81|3.81|3.86|3.86|3.8|3.82|3.78|3.75|3.77|3.76|3.75|3.76|3.81|3.8|3.79|3.79|3.66||||||3.59|3.58|3.6|3.66|3.69|3.75|3.8|3.8|3.81|3.81|3.86|3.89|3.87|3.91|3.89|3.92|3.86|3.87|3.86||3.81|3.78|3.79|3.85|3.85|3.83|3.84|3.93|3.8|3.76|3.78|3.76|3.73|3.71|3.77|3.73|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7|3.7|3.75|3.74|3.75|3.75|3.81|3.82|4.08|3.78|3.76|3.77|3.74|3.72|3.66|3.7|3.71|3.69|3.7|3.67|3.75|3.76|3.77|3.85|3.88|3.91|3.91|3.93|3.98|4|4.07|4.03|3.95|3.97|4.05|4.12|4.24|4.33||||||4.16|4.17|4.22|4.22|4.26|4.27|4.19|||4.19|4.34|4.27|4.43|4.45|4.24|4.26|4.17|4.2|4.2|4.28|3.89|3.9|3.88|3.79|3.79|3.77|3.7|3.79|3.57
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.97|7.87|7.71|7.76|8.06|8.1|8.17|8.25|8.12|8.04|7.92|8.13|8.25|8.2|8.2|8.31|8.33|8.4|8.83|8.49|8.83|8.95|9.19|9.05|9.27|8.6|8.66|8.75|8.9|9.63|9.37|9.45|8.8|8.94|8.4|8.25|8.58|8.13|8.06|8.18|8.11|8.13|8.18|8|8.21|8.32|8.58||8.3|8.35|8.34|8.49|8|8.12|7.82|8.16|8.04|8.12|8.01|7.28|6.79|6.96|6.83|6.9|7.02|6.83|7.69|7.95|8.13||||7.97|8.13|8.15|8.26|8.79|8.95|9.15|9.39|9.41|9.41|9.24|9.53|9.64|9.6|9.89|10.07|10.31|10.68|||10.75|11.05|11.13|11.32|11.25|11.42|11.16|11.43|10.78|10.8|10.44|10.36|10.17|10.63|10.93|11|10.77|11.07|11.18|11.36|11.4|11.42|11.4|11.25|11.11|11.15|11.24|11.25|11.29|11.23|11.24|11.28|11.27|11.03|11.01|11.29|11.33|11.57|11.72|11.25||||||10.7|10.85|10.92|11.09|11.15|11.36|11.67|11.73|11.74|11.73|11.71|11.86|11.8|11.95|12.14|12.6|12.76|13.06|12.2||11.85|11.86|11.89|11.67|11.67|12.12|12.1|12.08|11.84|11.97|12.36|12.37|12.37|12.66|12.84|12.69|13.02|13.07|13.26|13.65|13.7|14.1|14.3|14.42|13.64|12.72|11.98|12.25|11.72|11.62|11.58|11.84|11.53|11.57|11.58|11.02|10.98|10.99|10.88|10.91|10.66|10.45|10.25|10.47|10.5|10.42|10.3|10.43|10.58|10.45|10.51|11.05|11.25|11.26|11.27|11.34|11.47|11.27|11.68|11.86|12.35||||||12.29|12.9|14.06|14.11|12.83|12.35|12.54|||11.98|11.63|11.45|11.54|11.73|11.96|12.08|11.65|11.77|11.42|10.87|10.59|10.75|10.78|10.92|11.26|11.08|10.85|11.22|10.65
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.491|0.492|0.488|0.485|0.49|0.494|0.497|0.501|0.502|0.495|0.49|0.49|0.494|0.495|0.493|0.498|0.495|0.506|0.52|0.513|0.514|0.519|0.525|0.523|0.524|0.515|0.516|0.512|0.516|0.534|0.527|0.53|0.519|0.521|0.503|0.502|0.502|0.488|0.488|0.493|0.487|0.483|0.487|0.481|0.483|0.485|0.484||0.487|0.488|0.498|0.502|0.485|0.487|0.478|0.485|0.482|0.486|0.488|0.479|0.448|0.455|0.446|0.445|0.449|0.434|0.451|0.454|0.465||||0.47|0.494|0.497|0.51|0.519|0.523|0.516|0.519|0.52|0.519|0.525|0.533|0.531|0.53|0.521|0.522|0.528|0.541|||0.55|0.557|0.557|0.563|0.556|0.566|0.556|0.556|0.547|0.541|0.53|0.53|0.522|0.531|0.547|0.549|0.557|0.556|0.567|0.568|0.567|0.573|0.571|0.572|0.565|0.57|0.575|0.575|0.575|0.576|0.577|0.577|0.575|0.563|0.576|0.58|0.583|0.58|0.582|0.579||||||0.576|0.562|0.566|0.586|0.593|0.602|0.609|0.609|0.611|0.611|0.61|0.612|0.611|0.613|0.616|0.614|0.613|0.619|0.606||0.598|0.593|0.597|0.601|0.603|0.608|0.605|0.602|0.597|0.611|0.621|0.62|0.61|0.613|0.613|0.602|0.606|0.603|0.609|0.603|0.601|0.607|0.615|0.627|0.627|0.603|0.587|0.588|0.57|0.562|0.559|0.572|0.568|0.571|0.568|0.56|0.55|0.539|0.536|0.53|0.526|0.523|0.516|0.522|0.527|0.523|0.537|0.539|0.545|0.541|0.538|0.545|0.55|0.554|0.554|0.553|0.553|0.542|0.546|0.557|0.575||||||0.57|0.56|0.58|0.612|0.599|0.57|0.559|||0.557|0.548|0.545|0.548|0.555|0.562|0.559|0.549|0.55|0.55|0.532|0.526|0.526|0.528|0.535|0.54|0.535|0.533|0.536|0.522
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.17|6.23|6.22|6.18|6.36|6.86|7.04|7.15|7.49|7.85|7.64|7.48|7.05|7.25|6.78|6.81|6.58|6.82|6.84|6.32|6.57|6.34|6.63|7.27|7.23|6.57|6.2|6.28|6.05|6.17|5.84|5.89|5.98|5.73|5.84|5.72|5.87|5.95|6.05|6.2|6.15|6.22|5.74|5.69|5.77|5.91|5.98||6.09|6.18|6.08|6.3|6.35|6.63|6.25|6.39|5.91|6.03|6.18|6.08|5.8|5.95|6.09|6.31|5.74|5.41|5.41|5.56|5.56||||5.22|5.69|5.27|5.86|7.33|6.66|6.05|5.69|5.6|5.43|5.56|5.79|5.97|5.93|5.66|5.61|5.76|5.69|||5.77|5.85|6.02|6.38|6.91|6.28|5.71|5.26|5.27|5.24|5.18|5.11|5.03|5.14|5.29|5.23|5.21|5.21|5.33|5.42|5.38|5.35|5.3|5.23|5.2|5.29|5.29|5.32|5.34|5.34|5.23|5.27|5.19|5.16|5.18|5.2|5.25|5.3|5.25|5.1||||||5.28|5.3|5.3|5.46|5.53|5.62|5.71|5.67|5.74|5.76|5.77|5.83|5.88|5.72|5.64|5.74|5.76|5.74|5.78||5.63|5.5|5.45|5.42|5.41|5.52|5.62|5.68|5.61|5.47|5.38|5.35|5.4|5.32|5.31|5.28|5.24|5.2|5.2|5.22|5.21|5.29|5.19|5.08|5.06|5.15|5.18|5.23|5.12|5.12|5.12|5.15|5.13|5.13|5.13|5.09|5.1|5.04|5.03|5.03|4.98|4.96|4.93|5.05|5.03|5.04|4.99|5.02|5.11|5.12|5.15|5.16|5.22|5.27|5.33|5.32|5.34|5.36|5.39|5.43|5.39||||||5.14|5.13|5.18|5.41|5.5|5.53|5.39|||5.44|5.57|5.53|5.7|5.64|5.61|5.57|5.56|5.42|5.42|5.44|5.4|5.43|5.59|5.29|5.34|5.35|5.25|5.22|5.18
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.1|6.11|6.1|5.82|5.86|6.02|6.07|6.13|6.19|6.04|6|6.04|6.15|6.11|6.13|6.11|6.05|5.97|6.14|6.16|6.25|6.17|6.27|6.24|6.27|6.37|6.38|6.53|6.59|6.78|6.66|6.64|6.56|6.66|6.47|6.57|6.68|6.95|7.55|7.39|6.72|6.28|6.6|6.35|5.79|5.75|5.76||5.45|5.41|5.4|5.35|5.37|5.4|5.27|5.51|5.46|5.32|5.23|5.26|5.2|5.26|5.26|5.26|5.36|5.26|5.22|5.19|5.25||||5.35|5.1|5.15|5.28|5.6|5.89|6.09|6.14|6.14|6.2|6.36|6.45|6.4|6.48|6.38|6.41|6.44|6.43|||6.41|6.37|6.42|6.25|6.28|6.32|6.35|6.49|6.44|6.47|6.55|6.68|6.6|6.48|6.48|6.7|6.32|6.45|6.65|6.69|6.8|6.84|6.82|6.83|6.81|6.86|7.06|7.01|7.01|7.03|6.9|6.93|7.02|6.91|6.97|7.2|7.12|7.18|7.01|6.9||||||6.88|6.83|6.9|7.12|7.25|7.45|7.53|7.41|7.45|7.23|7.15|7.27|7.21|7.26|7.3|7.39|7.39|7.55|7.48||7.4|7.42|7.38|7.41|7.37|7.48|7.56|7.7|7.63|7.7|7.78|7.69|7.79|7.59|8|7.38|7.6|7.25|7.26|7.34|7.18|7.24|7.2|7.15|7.07|7.2|7.25|7.28|7.34|7.27|7.32|7.1|7.14|7.18|7.26|7.28|7.6|7.01|6.9|6.87|6.82|6.88|6.91|6.95|7.06|6.93|6.87|6.88|6.99|7.06|7.76|7.86|7.87|7.86|7.8|7.87|7.86|7.9|7.88|7.95|7.94||||||7.87|7.94|7.99|7.95|8.01|8.08|7.97|||8.03|8.21|8.21|8.39|8.51|8.66|8.53|8.75|8.34|8.32|8.55|8.22|8.25|8.02|7.95|7.96|8.1|8.12|8.25|8.21
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.35|4.33|4.31|4.31|4.4|4.42|4.5|4.58|4.49|4.47|4.44|4.55|4.58|4.64|4.54|4.5|4.52|4.5|4.62|4.68|4.76|4.61|4.48|4.53|4.63|4.6|4.21|4.13|4.17|4.3|4.3|4.1|4.12|4.12|4.17|4.18|4.17|4.1|4.12|4.17|4.13|4.13|4.15|4.19|4.22|4.19|4.2||4.22|4.17|4.11|4.05|4.05|4.05|4.02|4.08|4.04|4.03|4.03|3.91|3.84|3.85|3.83|3.84|3.86|3.8|3.78|3.79|3.87||||3.85|3.79|3.77|3.82|3.87|3.92|4.06|4.02|4.03|3.97|3.99|4.03|4.03|4|4|4.03|4.1|4.11|||4.05|4.07|4.07|4.08|4.09|4.14|4.18|4.24|4.16|4.18|4.16|4.18|4.15|4.18|4.3|4.31|4.35|4.33|4.44|4.47|4.52|4.57|4.5|4.53|4.44|4.46|4.53|4.52|4.54|4.55|4.54|4.52|4.54|4.54|4.55|4.6|4.66|4.55|4.52|4.5||||||4.33|4.33|4.36|4.45|4.46|4.63|4.66|4.71|4.71|4.65|4.66|4.72|4.73|4.78|4.76|4.81|4.84|4.93|4.94||4.94|4.94|5.02|5.04|5.15|5.05|5.07|5|5|5.05|5.17|4.77|4.79|4.74|4.8|4.72|4.76|4.81|4.86|4.91|4.85|4.83|4.83|4.85|4.87|4.91|4.93|5.02|5.07|5|4.96|4.86|4.84|4.9|4.96|5.02|4.95|5.01|5.1|5.08|5.21|5.05|4.9|4.91|4.91|4.79|4.7|4.71|4.76|4.71|4.64|4.72|4.75|4.81|4.81|4.85|4.89|4.8|4.95|5.11|5.28||||||5.31|5.51|5.35|5.56|5.55|5.32|5.29|||5.03|4.99|4.97|4.82|4.84|4.96|4.97|5.07|4.92|4.98|5.09|5.02|4.9|4.93|4.93|4.85|4.87|4.75|4.6|4.64
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.06|9.19|9.05|8.98|9.05|9.31|9.6|9.84|9.75|9.59|9.58|9.99|10.02|10.01|10.11|10.39|10.37|10.24|10.79|10.91|10.9|11.18|11.33|11.37|11.08|11.12|10.81|10.68|10.39|10.31|10.36|10.37|10.35|10.27|10.54|10.97|10.48|9.64|9.64|9.74|9.75|9.95|10.17|10.26|10.31|10.28|10.19||10.56|10.59|10.46|9.55|9.32|9.48|9.44|9.43|9.54|9.61|9.23|9.25|9.18|9.38|9.52|9.77|9.85|9.08|8.68|8.8|9.25||||9.03|8.87|8.87|9.04|9.35|9.42|9.04|9.24|9.22|9.23|8.86|8.5|8.61|8.63|8.96|9.12|9.27|9.56|||9.76|10.02|10|10.22|10.3|10.35|10.39|10.85|10.71|10.64|10.74|10.65|10.63|10.63|11.29|11.81|12.23|11.66|11.62|12.3|12.05|11.75|11.6|11.9|11.93|11.55|11.27|10.67|11.09|11.99|12.48|11.79|11.72|11.7|12.55|13.45|13.55|13.67|12.73|12.8||||||12.76|12.98|13.04|12.99|13.35|14.9|15.22|14.36|14.2|13.38|13.06|12.7|12.88|12.83|12.25|12.85|12.65|12.76|13.6||13.6|13.6|14.12|15.5|16.48|16.68|15.7|15.06|15.09|14.55|15.38|15.06|15.15|13.86|13.49|13.45|12.7|12.55|12.8|12.61|11.89|11.21|10.42|10.37|10.16|9.5|10.14|9.7|8.93|8.95|8.85|8.81|8.82|9.06|9.08|9.08|9.17|9.2|9.53|9.49|10.19|10.4|10.24|11|11.37|11.28|11.72|10.85|10.25|10.1|10.24|10.75|10.81|10.05|10.06|9.98|10.09|10.93|11.23|11.64|12.36||||||12.78|13.26|13.42|13.6|12.74|11.58|10.53|||9.57|9.45|9.36|9.36|9.39|9.99|10.25|9.77|9.05|8.45|7.91|7.71|7.63|7.36|7.2|7.17|7.14|7.13|7.24|7.08
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16.94|16.89|17.25|17.36|17.8|18.64|19.32|19.67|19.42|18.89|18.3|19|18.75|18.75|18.8|18.82|17.85|17.56|16.96|16.71|16.88|16.56|16.6|16.45|15.55|15.55|15.55|14.65|14.3|14.37|14.4|14.47|14.28|14.25|14.47|14.4|14.6|14.57|14.69|14.82|14.41|14.56|14.6|15.2|15.0652|15.1812|15.3044||15.4275|15.7971|15.3623|15.2174|14.9638|14.8188|14.8406|15.4348|15.6159|15.8696|15.413|15.7899|16.5|16.0797|15.6522|15.5797|16|14.9275|14.0797|13.3913|13.587||||13.3188|13.0073|13.1449|14.8551|15.5942|16.3044|16.9058|17.0145|17.2246|16.0217|15.8261|16.2899|16.0652|16.4203|16.6449|16.4493|16.971|16.5|||15.7754|16.442|15.1522|15.1449|15.5725|14.8188|14.4855|14.6159|15.1449|15.5797|15.8696|15.9275|15.9058|16.2826|17.029|16.2319|15.2174|14.9638|14.7464|14.9638|15.2246|15.5942|15.5797|15.6522|15.6232|15.913|16.2174|16.0797|15.4783|15.6594|15.7246|16.1087|15.471|14.8478|14.9275|15.1957|15.4855|14.8261|14.8044|14.7464||||||14.4638|14.529|14.7681|15.1232|15.8478|16.5797|18.0145|17.7536|17.5435|17.9275|17.087|17.0652|17.6159|18.2609|18.0435|17.7464|17.6449|16.6159|16.8841||16.8406|16.7102|16.9203|16.5652|17.1377|17.1594|17.2609|16.9203|16.4855|16.5|17.1304|17.2826|16.2826|16.3986|16.1449|16.2536|16.1015|16.2246|16.6015|17.1449|17.8261|18.4058|19.3333|18.9928|17.2681|15.8478|15.6522|15.8116|16.0145|16.1957|16.2899|16.0652|16.4131|16.558|16.2899|16.3116|16.1015|15.413|15.029|15.058|14.1304|14.1304|14.0435|13.8044|13.913|14.3406|15.3044|14.9783|14.6884|14.7102|14.7029|14.8551|15.2391|15.4203|15.5217|15.3551|15.3623|15.4203|15.5|16.7319|17.2826||||||17.3913|18.1159|17.1957|17.5435|17.5362|16.1812|14.8551|||14.4493|14.7391|14.8406|15.2681|15.3406|15.0725|15.2102|14.5652|14.3116|14.3478|13.942|13.913|13.971|13.7681|13.1667|13.3913|13.7246|13.8333|13.7681|13.5217
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.74|9.75|9.73|9.62|9.77|10|10.09|10.19|10.33|10.29|10.27|10.56|10.64|10.52|10.55|10.85|10.56|10.06|10.2|10.18|10.09|10.15|10.16|10.16|10.15|10.28|10.27|10.37|10.24|10.23|10.2|10.07|10.05|9.91|10.02|10.1|10.07|10.04|10.2|10.22|10|10.06|10.04|10.02|10.06|10.1|10.13||10.06|10.15|10.17|10.08|9.95|9.93|9.73|9.95|9.93|9.9|9.7|9.79|9.76|9.83|9.88|10.05|9.84|9.7|9.61|9.42|9.66||||9.7|9.52|9.58|9.67|10.03|10.21|10.48|10.6|10.61|10.42|10.68|10.73|10.7|10.78|10.94|10.92|11.1|11.01|||10.77|10.8|10.6|10.57|10.63|10.86|10.75|10.82|10.83|10.82|10.78|10.71|10.55|10.88|11.28|11.36|11.44|11.5|11.85|12.01|12.08|12.1|12.02|12.08|12.01|11.95|12.13|12.23|12.28|12.34|12.31|12.45|12.16|12.06|12.15|12.18|12.27|12.09|11.99|11.92||||||11.7|11.67|11.71|12|12.14|12.34|12.49|12.5|12.5|12.52|12.53|12.78|12.82|12.86|12.86|12.83|12.85|12.76|12.73||12.77|12.53|12.54|12.46|12.62|12.48|12.48|12.55|12.59|12.62|12.65|12.54|12.43|12.32|12.46|12.42|12.43|12.26|12.25|12.54|12.48|12.48|12.43|12.22|12.08|12.29|12.08|11.98|12.01|12.07|12.06|12.13|12.08|12.23|12.2|12.08|12.13|11.96|12.45|11.72|11.47|11.55|11.49|11.64|11.78|11.69|11.85|11.95|12.07|12.04|12.1|12.14|12.13|12.11|12.07|12.15|12.09|12.23|12.77|13.51|13.6||||||13.47|13.62|13.47|13.57|13.48|13.72|12.5|||12.33|12.52|12.44|12.4|12.35|12.22|12.26|12.16|11.94|11.99|12.03|11.94|11.95|11.97|11.71|11.47|11.47|11.45|11.35|11.3
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8|8.15|8.16|7.95|8.09|8.3|8.48|8.44|8.12|8.09|8.22|7.93|7.68|7.69|7.61|7.55|7.55|7.61|7.67|7.72|7.78|8.01|7.8|7.7|7.78|7.88|7.96|7.88|7.54|7.58|7.96|7.58|7.47|7.27|7.23|7.45|7.65|7.83|7.81|7.52|7.65|7.75|7.92|7.63|7.8|8.08|8.08||8.5|8.96|9.01|9.08|9.21|9.44|9.5|9.47|9.73|9.27|8.84|8.92|9.02|8.94|8.68|8.39|8.54|8.3|8.43|8.25|8.52||||8.49|8.28|8.52|8.58|8.9|9.49|9.46|9.69|9.63|9.56|9.18|9.29|9.25|9.33|9.4|9.2|8.95|8.94|||8.66|8.48|8.54|8.35|8.35|8.4|8.54|8.41|8.49|8.58|8.19|7.87|7.79|7.91|8.01|8.04|8.02|8.15|8.27|8.3|8.33|8.4|8.44|8.59|8.62|8.56|8.54|8.78|8.63|8.67|8.68|8.67|8.62|8.36|8.44|8.46|8.84|8.64|8.23|8||||||7.98|8.28|8.5|8.54|8.68|8.85|8.97|9|8.96|8.77|8.53|8.67|8.58|8.55|8.43|8.17|8.22|8.35|8.78||9.15|9|9.2|8.88|8.7|8.43|8.44|8.32|8.29|8.23|8.26|8.4|8.38|8.4|8.46|8.47|8.6|8.64|8.44|8.2|8.14|7.8|7.76|7.83|7.89|7.95|8.02|8.05|8.04|8.13|8.35|8.16|7.99|8.16|8.25|8.15|7.95|7.82|7.69|7.35|7.43|7.38|7.38|7.53|7.59|7.57|7.38|7.36|7.38|7.48|7.64|7.7|7.55|7.52|7.58|7.48|7.56|7.66|7.78|7.86|7.59||||||7.54|7.48|7.59|7.61|7.44|7.56|7.59|||7.66|7.49|7.13|6.94|6.69|6.72|6.74|6.67|6.66|6.66|6.68|6.7|6.81|6.83|6.87|6.86|6.87|6.93|6.96|6.97
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.37|12.4|12.38|11.6|11.85|11.94|12.21|12.45|12.48|12.26|12.33|12.39|12.61|13.3|12.95|12.6|12.19|12.26|12.36|12.4789|12.3803|12.662|12.7817|12.1549|12.4296|13.338|13.3099|13.6408|13.8451|14.169|13.6127|13.9225|13.4718|13.3591|14.2958|13.9084|13.3662|13.5141|13.3028|12.4225|12.4507|12.7324|12.8451|12.838|13.1056|13.2676|13.5915||13.6056|14|13.5211|13.162|13.5915|14.1549|13.0422|12.7183|12.6549|11.5845|11.3732|11.8944|11.9718|12.0986|12.1761|12.4296|12.2253|11.7958|11.7183|11.4789|11.9577||||12.1056|11.6901|11.8028|11.838|12.5141|13.4577|14.1127|14.662|14.1338|13.8944|14.2253|14.8944|15.9718|15.4084|15.4296|16.5493|17.4437|17.4437|||16.8803|16.4507|16.3169|16.676|17.0986|16.0845|16.0422|16.3239|16.0704|15.4789|15.3591|15.838|14.9718|14.5704|14.9789|15.2465|15.3028|15.1972|16.8591|17.1127|17.3803|16.3099|16.338|16.2606|16.0704|16.3732|16.4577|16.5141|16.8662|17.3451|17|17.507|17.4296|17.2746|17.3099|18.8028|19.9225|20.0422|19.4225|20.4789||||||21.5634|23.3803|23.5493|22.6549|23.0775|22.0634|22.7606|23.4507|24.669|22.9789|20.8873|20.0493|19.9648|19.5|19.5986|20.2465|20.4225|21.6831|20.7676||19.7183|19.8591|19.0845|19.4789|20.8521|20.9507|20.3239|21.7465|20.6056|19.2535|18.3662|19.2465|18.8028|17.0915|15.5352|14.2746|14|13.9084|13.662|13.4789|13.2676|13.5211|13.6268|13.7324|13.7042|14.0282|14.5493|15.1056|14.8521|14.1056|14.1479|14.5422|14.8239|15.0352|15.2958|15.5704|15.5704|14.4859|13.993|14.0775|14.4366|13.4084|12.493|12.2746|12.2887|11.7746|11.1479|11.2535|11.4789|11.8099|11.6901|11.4577|11.4014|11.0422|10.9859|11.1831|11.1901|11.1972|11.1901|11.007|11.0352||||||10.6268|10.8028|11.5493|11.9718|12.0563|12|11.9718|||11.8521|12|11.5704|11.8591|12.0704|12.0986|12.507|13.0282|12.3169|11.2887|11.0352|11.0634|10.9155|10.6761|11.3169|11.0915|10.7394|10.8028|10.6901|10.5282
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.37|9.42|9.43|9.33|9.41|9.66|9.89|10.05|9.93|10.01|9.82|9.79|9.79|9.84|9.87|9.73|9.63|9.73|9.84|9.9|10|10.09|10.38|10.33|10.54|10.77|10.73|11.3|11.56|10.82|10.66|10.76|10.18|9.73|9.87|9.94|10|9.81|9.87|9.8|9.64|9.68|9.83|9.87|10.05|10.09|10.17||10.2|10.39|10.39|10.45|10.27|10.1|10.05|9.68|9.85|9.7|9.63|9.8|9.87|9.98|10.34|9.62|9.7|9.16|9.12|9.02|9.18||||9.22|8.86|8.92|9.53|9.95|10.53|10.85|11.02|10.84|10.82|10.66|10.71|10.55|10.68|10.23|10.45|10.69|10.74|||10.59|10.35|10.26|10.21|10.22|10.27|10.37|10.5|10.49|10.55|10.59|10.36|10.18|10|10.39|10.5|10.63|10.47|10.75|10.67|10.81|10.83|10.62|10.62|10.44|10.53|10.84|10.92|10.96|11.13|11.01|11.31|11.37|11.78|12.02|11.18|11.33|10.5|10.5|10.41||||||10.99|10.43|10.74|10.94|11.51|11.25|11.09|11.23|11.12|11.13|11.23|11.2|11.22|10.83|10.76|11.05|10.92|11.05|11.05||10.88|10.88|10.65|10.63|10.61|10.57|10.54|10.7|10.54|10.53|10.6|10.63|10.51|10.57|10.36|10.35|10.1|10|10.03|10.03|10.04|10.07|10.16|9.92|9.84|10|10.16|10.22|10.07|9.97|9.95|10.08|10.09|10.13|10.08|9.96|9.96|9.94|9.87|9.89|9.79|9.71|9.58|9.73|9.76|9.88|9.69|9.9|9.91|10.01|10.12|10.13|10.23|10.45|10.54|10.77|10.66|10.19|10.39|10.83|11.49||||||11.22|10.8|10.76|11.11|10.95|10.94|10.94|||11.22|11.24|11.15|10.98|10.95|11.28|11.08|11.07|10.89|10.94|10.71|10.51|10.5|10.2|10.17|10.23|10.25|10.23|9.99|9.96
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|87.78|85.34|86.5|86.89|85.68|84.05|80.18|80.35|81.4|81.87|82.66|80.98|82.5|83.78|83.97|84|85.84|87.98|83|83.9|83.17|83.91|85.98|83|86.35|90.2|87.47|80.92|77.88|76.18|75.62|74.59|73.5|72.3|72.73|76.28|77.61|74.1|74.15|72.56|71.16|71.6|73.3|71|67.7|68.46|65.76||64.9|65.59|65.8|66.3|66|66.51|67.17|69.35|68.68|69.8|69.11|67.5|68|68.44|68.49|69.5|68|64.5|74.86|69.41|65.8||||60.09|54.63|51|48.97|51.03|50.44|51.2|51.72|49.87|48.23|48.65|48.96|49.98|48.8|48.74|49.87|50.88|50.79|||51.31|51.96|50.7|49.5|49.79|51.5|50.98|51.1|50.82|51.55|50.7|49|46.83|44.03|45.66|45.02|45.3|45.59|46.4|46.67|46.82|45.7|45.3|46.27|46.39|45.99|45.5|44.83|44.25|44.55|44.99|45.86|46.38|49.79|49.03|45.64|45.54|45.76|46|45.84||||||45|45.12|45.19|45.94|46.49|45.71|45.34|45.43|45.78|45.53|45.58|45.2|45.44|45.45|46.17|47.21|46.21|46.27|44.99||43.8|43.99|44.36|42.8|42.28|41.9|41.94|41.95|41.34|40.21|40.69|40.86|41.72|42.07|41.6|40.84|40.43|39.91|40.8|40.78|41.3|41.44|41.1|40.94|41.32|41.77|42.59|42.94|43|44|44.41|43.99|42.65|43.35|40.89|41.08|41.29|41.35|41.81|42.41|43.99|44.4|44.44|41.91|41.64|41.4|41.97|41.37|41.83|41.64|41.54|41.7|42.19|42.19|41.68|42.5|41.6|41.31|40.99|40.63|40.19||||||39.98|40.8|40.5|40.4|38.94|38.44|38.41|||40.19|39.87|39.15|39.85|39.65|40.65|40.45|40.65|41.14|41.54|41.18|41.89|42.2|41.27|41.25|41.78|40.99|41.4|41.59|39.23
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|43.2|44.96|43.38|43.14|42.95|43.49|44.18|46.19|47.21|48.2|52.89|49.26|48.84|49.95|49.2|49.58|50.01|49.39|50.08|47.92|50|51.25|51.14|48.82|48.86|48.69|48.68|46.67|45.1|43.1|43.39|43.89|43.96|44.5|46|44.3|43.98|43.49|43.06|43.5|42.8|43.16|42.84|43.7|44.28|43.65|42.79||43.29|44.2|44|44.57|43.49|43.25|43.7|45.15|45.55|44.81|43.9|44.38|44.26|45.46|46|46.15|46.08|42.89|43.78|43.05|44.05||||43.74|43.5|43.4|44.94|42.77|41.89|43.94|45.29|46.38|46.8|48.26|47.74|48.17|49.13|51.66|52.19|54.5|57.18|||56.86|57.33|57.4|54.87|51.8|52.94|54.55|54.14|58.95|55.52|53.23|50.38|46.5|46.1|47.07|42.9|40.8|40.4|42.4|44.75|45.5|43.7|42.79|42.65|42.6|42.62|42.62|42.58|42.5|43.15|43.89|42.25|42.39|42.45|42.4|43.2|43.98|43.79|43.81|43.21||||||43.99|44.92|45.4|47.38|49.39|53.37|48.98|48.8|49.48|50.48|50.86|49.14|49.35|49.37|49.2|48.35|47.78|48.43|48.92||49.5|49.15|49.91|50.27|50.3|50.38|49.38|50.2|50.21|50.6|51.28|51.38|52.66|53.49|52.58|53|52.9|52.08|51.68|52.88|53.3|54.79|55.31|56.04|56.9|53.38|53.45|52.87|53.08|53.6|55.48|55.58|54.63|54.72|51.98|50.43|50.5|51.44|49.6|48.77|51.48|49.94|51.54|49.94|50.33|50.16|50.25|51.39|51.94|52.45|52.6|52.69|53.3|52.55|50.66|51.38|51.35|51|51.89|52.47|52.22||||||53.23|56.09|58.4|59.37|57.85|57.95|58.64|||59.42|59.28|63.01|64.38|65.06|63|64.59|65.17|64.44|65.5|63.3|64.86|65|64.7|66.24|67.53|69.2|71.74|70.89|68.45
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.38|6.46|6.4|6.31|6.32|6.6|6.76|6.88|6.98|7|7.1|7.15|7.19|7.23|7.22|7.35|6.8|7|7.15|7.12|7.35|7.19|6.59|6.74|6.71|6.68|6.75|6.77|6.82|7|7.01|7.22|7.26|6.93|6.98|7.12|7.36|7.09|7.17|7.18|7.19|7.32|7.42|7.46|7.47|7.46|7.6||7.3|7.37|6.97|6.46|6.28|6.28|6.35|6.74|6.86|6.62|6.62|6.85|7.35|7.42|8.07|7.34|6.67|6.25|7.17|6.52|5.93||||5.44|5.36|5.29|5.5|5.65|6.12|6.26|6.33|6.33|6.27|6.39|6.38|6.38|6.39|6.48|6.66|6.78|6.83|||6.78|6.79|6.78|6.75|6.7|6.78|6.79|6.69|6.72|6.73|6.64|6.68|6.41|6.47|6.56|6.4|6.3|6.26|6.34|6.37|6.42|6.48|6.38|6.32|6.29|6.3|6.39|6.39|6.31|6.3|6.21|6.22|6.24|6.26|6.3|6.28|6.34|6.32|6.28|6.2||||||6.12|6.16|6.25|6.46|6.57|6.71|6.88|6.94|7.11|7.09|7|7.09|7.06|6.95|6.87|6.91|6.93|7.09|7.1||7.03|6.89|6.82|6.78|6.78|6.68|6.78|6.8|6.78|6.85|6.67|6.42|6.48|6.43|6.43|6.47|6.44|6.41|6.48|6.55|6.54|6.6|6.54|6.51|6.49|6.55|6.61|6.54|6.59|6.64|6.55|6.6|6.64|6.67|6.67|6.7|6.8|6.34|6.32|6.37|6.36|6.31|6.28|6.36|6.4|6.41|6.24|6.33|6.44|6.38|6.42|6.49|6.6|6.66|6.68|6.68|6.65|6.64|6.8|6.7|6.72||||||6.56|6.42|6.51|6.64|6.77|6.86|6.9|||6.79|6.95|6.84|6.89|6.98|7.05|7.1|6.91|6.91|6.98|7.19|6.82|6.86|7.01|6.42|6.36|6.43|6.12|6.12|6.13
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.68|7.68|7.64|7.45|7.41|7.45|7.64|7.74|7.62|7.57|7.45|7.48|7.52|7.59|7.57|7.51|7.43|7.3|7.34|7.29|7.32|7.43|7.5|7.52|7.54|7.81|7.97|8.19|9.79|10.11|9.9|10.41|10.48|10.55|10.92|10.68|10.48|9.92|10.44|9.49|8.74|9.03|9.05|9.74|9.47|9.5|8.95||8.36|8.4|8.44|8.36|7.89|8.09|8.07|7.88|7.96|7.7|7.39|7.33|6.79|6.89|6.89|6.91|6.95|6.82|6.79|6.71|6.7||||6.87|6.66|6.68|6.8|7.05|7.17|7.35|8|7.7|7.47|7.43|7.41|7.48|7.49|7.69|7.93|8.25|8.26|||8.2|8.3|8.33|8.47|8.65|8.92|9.1|9.33|9.56|9.72|9.3|8.98|8.71|8.88|8.75|8.66|8.79|8.87|9|9.1|9.35|9.5|9.52|9.68|10.37|11.35|10.93|10|10.28|10.13|9.64|9.88|9.48|9.55|9.55|9.84|9.73|9.81|8.98|8.99||||||9.05|9.55|9.75|10.25|10.14|9.69|9.39|9.55|9.68|9.74|9.33|8.94|8.81|9.02|9.13|9.73|9.43|9.71|9.77||9.57|9.85|9.83|10.53|10.03|9.76|10.22|9.35|9.05|8.45|7.74|7.72|7.66|7.8|7.45|7.5|7.5|7.45|7.48|7.58|7.66|7.7|7.79|7.81|7.24|7.47|7.38|7.45|7.48|7.54|7.57|7.34|7.44|7.35|7.34|7.02|7.01|6.96|6.91|6.85|6.89|6.75|6.7|6.81|6.8|6.77|6.71|6.81|6.88|6.98|7.03|7.06|7.2|7.15|7.15|7.17|7.17|7.21|7.31|7.39|7.35||||||7.24|7.14|7.3|7.73|7.88|7.87|7.71|||7.86|7.97|8.07|7.9|7.72|7.63|7.63|7.69|7.67|7.6|7.46|7.45|7.47|7.41|7.51|7.49|7.61|7.82|7.8|7.53
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.7|5.7|5.67|5.62|5.74|5.81|5.85|5.92|5.91|5.86|5.82|5.87|5.85|5.78|5.8|5.73|5.74|5.69|5.76|5.74|5.72|5.75|5.76|5.73|5.68|5.78|5.76|5.8|5.78|5.82|5.74|5.7|5.67|5.65|5.66|5.62|5.5|5.49|5.56|5.58|5.51|5.58|5.6|5.68|5.78|5.7|5.72||5.6|5.65|5.64|5.78|5.59|5.65|5.5|5.67|5.75|5.86|5.81|5.84|6.01|6.04|5.87|5.64|5.62|5.53|5.65|5.48|5.57||||5.42|5.2|5.19|5.36|5.63|5.85|6.15|6.65|6.85|7.19|6.88|6.95|7.09|6.54|6.6|6.75|6.83|7.16|||6.66|6.86|6.57|6.63|6.95|6.5|6.62|6.7|6.13|5.96|5.91|6.09|5.63|5.71|5.85|5.85|5.85|5.86|5.98|6.06|6.09|6.13|6.04|6.02|6.02|6.03|6.1|6.02|6.09|6.08|6.09|6.02|5.99|5.96|5.95|5.97|5.97|5.99|5.92|5.79||||||5.72|5.77|5.77|5.91|5.97|6.05|6.19|6.3|6.26|6.29|6.31|6.31|6.25|6.31|6.23|6.37|6.45|6.25|6.19||6.09|6.11|6.08|6.17|6.09|6.04|6.13|6.31|6.37|5.88|5.74|5.74|5.82|5.63|5.65|5.66|5.66|5.65|5.69|5.75|5.71|5.72|5.66|5.62|5.6|5.64|5.67|5.65|5.64|5.6|5.58|5.59|5.6|5.67|5.58|5.53|5.55|5.46|5.44|5.43|5.4|5.37|5.36|5.39|5.43|5.4|5.44|5.62|5.64|5.65|5.74|5.71|5.78|5.85|5.95|6.04|6.05|6|5.87|5.85|5.82||||||5.78|5.71|5.7|5.9|5.95|5.96|5.84|||5.97|6.04|6.04|6.12|6.16|6.24|6.26|6.05|5.95|5.9|5.9|5.87|5.83|5.86|5.89|5.71|5.78|5.78|5.76|5.77
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.55||||||||||||||||1.7|1.81|1.88|1.79|1.8|1.85|1.9|2.13|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.22|2.39|2.48|2.41|2.58|2.78|2.8|2.94|3.03|2.96|2.91|2.88|2.98|2.96|3.01|3.1|3.26|3.28|3.26|3.5|3.56|3.7|3.53|3.62|3.54|3.37|3.21|3.14|3.31|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.94|4.97|5.05|4.99|4.96|4.89|4.93|5.11|5.13|5.1|5.24|5.36|5.44|5.64|5.72|5.46|5.45|5.36||5.31|5.36|5.49|5.62|5.78|6.05|6.49|6.53|6.22|5.92|5.77|5.79|5.75|5.52|5.75|5.9|6.15|5.9|6.04|6.22|6.09|6.54|6.56|6.75|6.8|6.92|6.59|6.71|6.62|6.75|7.34|7.1|7.78|8.2|7.87|8.4|8.72|8.3|8.09|7.7|7.33|6.98|6.65|6.67|6.96|7.27|7|6.81|6.49|6.18|5.89|5.65|5.73|5.93|5.88|5.85|5.7|5.8|5.55|5.29|5.04||||||4.84|4.67|4.48|4.38|4.77|4.9|4.71|||4.49|4.4|4.22|4.02|3.83|3.72|3.71|3.77|3.69|3.73|3.72|3.61|3.59|3.49|3.53|3.37|3.35|3.37|3.38|3.45
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.028|0.027|0.027|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.022|0.033||||||||||||||||0.068|0.075|0.077|0.074|0.071|0.072|0.075|0.081|0.081|0.084|0.087|0.095|0.091|0.087|||0.083|0.088|0.098|0.101|0.1|0.107|0.108|0.108|0.108|0.11|0.109|0.108|0.107|0.109|0.109|0.111|0.112|0.114|0.115|0.115|0.12|0.121|0.123|0.125|0.126|0.127|0.128|0.127|0.128|0.13|0.128|0.122|0.118|0.124|0.129|0.132|0.14|0.14|0.147|0.155||||||0.163|0.181|0.186|0.187|0.187|0.188|0.188|0.188|0.19|0.19|0.191|0.193|0.193|0.194|0.194|0.196|0.196|0.192|0.193||0.191|0.19|0.19|0.191|0.19|0.192|0.195|0.196|0.194|0.195|0.192|0.192|0.194|0.189|0.189|0.192|0.194|0.191|0.192|0.193|0.191|0.194|0.195|0.195|0.195|0.199|0.195|0.189|0.187|0.188|0.19|0.185|0.187|0.191|0.192|0.205|0.214|0.21|0.217|0.211|0.202|0.2|0.194|0.192|0.192|0.196|0.196|0.203|0.199|0.199|0.196|0.191|0.19|0.193|0.196|0.197|0.196|0.194|0.199|0.195|0.187||||||0.179|0.179|0.179|0.18|0.189|0.188|0.19|||0.187|0.188|0.195|0.189|0.181|0.174|0.174|0.176|0.175|0.171|0.171|0.169|0.172|0.164|0.168|0.164|0.163|0.165|0.165|0.164
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.66|3.65|3.57|3.6|3.58|3.61|3.69|3.67|3.58|3.51|3.53|3.58|3.6|3.61|3.59|3.55|3.55|3.51|3.53|3.55|3.5|3.51|3.53|3.37|3.35|3.38|3.26|3.27|3.28|3.34|3.33|3.29|3.28|3.27|3.23|3.23|3.26|3.17|3.18|3.2|3.18|3.21|3.19|3.19|3.21|3.22|3.24||3.21|3.21|3.19|3.13|3.15|3.14|3.12|3.14|3.15|3.12|3.09|3.07|3.02|3.04|3|2.97|3.01|2.97|2.97|2.9|2.96||||2.94|2.82|2.81|2.86|3.01|3.07|3.23|3.32|3.28|3.28|3.34|3.36|3.43|3.38|3.35|3.37|3.45|3.45|||3.41|3.4|3.35|3.35|3.36|3.36|3.36|3.41|3.39|3.37|3.35|3.34|3.3|3.38|3.51|3.47|3.5|3.46|3.5|3.54|3.58|3.62|3.59|3.54|3.49|3.48|3.51|3.49|3.48|3.5|3.43|3.47|3.45|3.42|3.44|3.5|3.51|3.51|3.49|3.44||||||3.39|3.37|3.38|3.47|3.54|3.55|3.66|3.7|3.75|3.75|3.78|3.85|3.84|3.84|3.69|3.8|3.84|3.83|3.84||3.87|3.77|3.77|3.78|3.87|3.87|3.9|3.94|3.91|4.09|3.93|3.83|3.84|3.64|3.51|3.48|3.52|3.54|3.59|3.63|3.64|3.69|3.66|3.74|3.67|3.65|3.68|3.62|3.65|3.67|3.65|3.65|3.71|3.48|3.5|3.4|3.35|3.33|3.38|3.34|3.45|3.45|3.22|3.33|3.31|3.28|3.23|3.31|3.3|3.24|3.33|3.4|3.41|3.4|3.38|3.55|3.6|3.63|3.66|3.72|4.04||||||4.27|3.88|3.58|3.68|3.75|3.73|3.63|||3.56|3.65|3.68|3.64|3.61|3.58|3.53|3.49|3.41|3.43|3.47|3.34|3.25|3.23|3.27|3.29|3.33|3.31|3.34|3.33
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.51|7.15|7.09|6.83|6.93|7.13|7.15|7.18|7.2|7.15|7.16|7.25|7.23|7.25|7.21|7.14|7.14|7.17|7.13|7.09|7.25|7.31|7.38|7.45|7.61|7.83|7.22|7.08|6.99|7.06|7.05|7.05|6.95|6.96|7|7.05|7.05|7.02|7.11|7.45|6.93|6.98|6.98|7.03|7.05|7.06|7.07||7|6.95|6.9|6.85|6.85|6.82|6.81|6.91|6.87|6.89|6.87|7|6.8|6.91|6.84|6.77|6.87|6.94|6.9|6.62|6.63||||6.36|6.07|6.1|6.41|7.15|7.19|7.45|7.67|7.7|7.7|7.58|7.62|7.48|7.45|7.41|7.55|7.81|7.77|||7.74|7.8|7.64|7.67|7.8|7.9|7.68|7.62|7.63|7.65|7.48|7.47|7.29|7.66|7.85|7.6|7.48|7.59|7.82|8.01|8|7.96|7.92|7.91|7.99|7.85|7.95|7.96|7.87|7.91|7.79|7.85|7.85|7.85|7.78|7.89|7.98|7.93|7.9|7.79||||||7.68|7.72|7.78|8.16|8.29|8.7|8.9|8.84|9.15|9.46|9.28|9.32|9.28|8.97|8.97|9.08|9.17|9|9.05||8.99|8.78|8.85|8.67|8.69|8.6|8.49|8.5|8.48|8.43|8.44|8.7|8.82|8.8|8.7|8.67|8.69|8.5|8.67|8.65|8.43|8.72|8.59|8.58|8.88|8.93|8.94|9.02|9.05|9.15|8.91|9.06|9.06|9.06|9.04|8.79|8.86|8.77|8.66|8.48|8.76|8.85|8.87|8.66|8.73|8.53|8.53|8.76|8.88|8.95|8.91|9.07|9.06|9.05|9.11|9.28|9.28|9.33|9.61|9.76|9.77||||||9.63|9.96|10.13|10.37|10.72|11.04|10.96|||10.49|10.36|10.26|10.64|10.64|10.5|10.42|10.19|10.19|10.34|10.24|9.8|9.8|10|9.94|9.82|9.97|10.13|10.18|10.37
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.319|0.316|0.319|0.316|0.318|0.317|0.32|0.32|0.319|0.316|0.317|0.317|0.317|0.318|0.316|0.315|0.314|0.315|0.317|0.317|0.317|0.318|0.319|0.319|0.321|0.326|0.317|0.315|0.315|0.317|0.318|0.315|0.313|0.31|0.309|0.311|0.311|0.311|0.31|0.311|0.302|0.304|0.304|0.304|0.305|0.305|0.305||0.302|0.304|0.309|0.31|0.308|0.303|0.302|0.303|0.304|0.304|0.301|0.303|0.3|0.3|0.302|0.302|0.303|0.301|0.302|0.301|0.303||||0.301|0.295|0.296|0.298|0.31|0.31|0.31|0.315|0.316|0.316|0.32|0.322|0.321|0.321|0.32|0.321|0.327|0.326|||0.323|0.323|0.321|0.323|0.323|0.326|0.324|0.322|0.322|0.324|0.324|0.324|0.32|0.33|0.337|0.335|0.337|0.34|0.339|0.34|0.343|0.342|0.341|0.342|0.342|0.342|0.342|0.343|0.344|0.345|0.347|0.344|0.344|0.343|0.343|0.344|0.346|0.347|0.346|0.346||||||0.345|0.342|0.343|0.349|0.35|0.354|0.358|0.356|0.359|0.363|0.363|0.364|0.365|0.36|0.36|0.363|0.363|0.361|0.363||0.358|0.355|0.352|0.353|0.354|0.35|0.35|0.35|0.349|0.347|0.348|0.35|0.349|0.349|0.353|0.348|0.348|0.347|0.345|0.347|0.345|0.348|0.341|0.344|0.342|0.347|0.351|0.351|0.35|0.35|0.347|0.347|0.345|0.343|0.344|0.339|0.338|0.338|0.338|0.336|0.345|0.342|0.34|0.345|0.345|0.339|0.342|0.343|0.344|0.345|0.345|0.345|0.347|0.347|0.353|0.358|0.362|0.361|0.363|0.365|0.37||||||0.368|0.364|0.368|0.374|0.384|0.385|0.386|||0.38|0.373|0.374|0.38|0.382|0.381|0.378|0.375|0.374|0.368|0.365|0.36|0.356|0.357|0.361|0.362|0.362|0.362|0.364|0.366
07904|100756|/equities/highly|SHANGHAICOMP|8.33|8.11|8.68|8.48|8.77|8.5|8.68|7.89|7.44|7.39|6.98|7.12|7.09|7.09|7.05|7.04|6.94|6.98|7.25|7.38|7.03|7.02|6.87|6.69|6.69|6.8|6.88|6.92|6.94|7.2|7.25|7.13|7.16|6.97|6.77|6.8|6.84|6.74|6.49|6.59|6.49|6.46|6.5|6.5|6.59|6.72|6.83||6.86|6.68|6.63|6.7|6.78|6.18|6.12|6.36|6.29|6.23|6.17|6.09|6.16|6.25|6.27|6.22|6.27|6.27|6.24|6.23|6.28||||6.26|5.91|5.92|6|6.37|6.42|6.64|6.73|6.69|6.72|6.73|6.66|6.63|6.61|6.65|6.69|6.74|6.75|||6.67|6.75|6.69|6.68|6.7|6.77|6.72|6.79|6.84|6.71|6.66|6.7|6.55|6.68|6.83|6.87|6.8|6.84|7|7.09|7.15|7.18|7.12|7.13|7.08|7.08|7.16|7.19|7.2|7.2|7.09|7.2|7.21|7.07|7.17|7.2|7.22|7.21|7.16|7.11||||||6.91|6.8|6.74|6.87|7.04|7.7|8.1|8.06|8.21|8.17|8.22|8.26|8.26|8.34|8.36|8.39|8.42|8.33|8.3||8.22|8.18|8.12|7.88|7.81|7.98|8.01|8.02|8|8.11|8.16|8.26|8.5|8.55|8.82|8.68|8.53|8.2|8.29|8.57|8.98|9.67|8.79|8.01|8.05|8.13|8.28|8.41|8.39|8.2|8.2|8.15|8.13|8.07|8.24|7.76|7.73|7.77|7.82|7.58|7.55|7.38|7.37|7.63|7.89|7.53|7.62|7.74|7.7|7.67|7.77|7.79|7.85|7.97|8.1|8.28|8.22|8.19|8.28|8.28|8.38||||||8.27|8.36|8.36|8.61|8.68|8.88|8.5|||8.95|9.1|8.85|8.91|8.96|9.04|9.08|9.01|8.91|9.29|9.09|8.89|8.9|8.99|8.4|8.41|8.63|8.73|8.65|8.53
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.511|0.504|0.512|0.505|0.514|0.506|0.51|0.504|0.493|0.491|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.487|0.487|0.506|0.502|0.509|0.507|0.505|0.502|0.502|0.501|0.506|0.506|0.508|0.51|0.504|0.504|0.515|0.493|0.495|0.498|0.496|0.492|0.494|0.492|0.495|0.492|0.489|0.49|0.49|0.492||0.493|0.49|0.499|0.503|0.516|0.483|0.481|0.484|0.483|0.484|0.481|0.483|0.482|0.484|0.487|0.487|0.486|0.483|0.485|0.485|0.486||||0.482|0.476|0.479|0.485|0.488|0.495|0.496|0.499|0.499|0.495|0.5|0.499|0.499|0.498|0.499|0.499|0.5|0.502|||0.502|0.506|0.501|0.504|0.502|0.503|0.503|0.502|0.502|0.503|0.503|0.503|0.498|0.499|0.502|0.499|0.501|0.498|0.499|0.503|0.503|0.505|0.499|0.501|0.502|0.508|0.507|0.508|0.505|0.508|0.505|0.506|0.504|0.502|0.501|0.504|0.505|0.507|0.507|0.507||||||0.506|0.501|0.502|0.502|0.502|0.509|0.514|0.517|0.518|0.521|0.52|0.522|0.522|0.524|0.525|0.527|0.526|0.524|0.524||0.527|0.514|0.514|0.512|0.515|0.513|0.511|0.514|0.511|0.51|0.515|0.516|0.515|0.515|0.515|0.513|0.512|0.511|0.51|0.516|0.518|0.528|0.52|0.506|0.505|0.51|0.512|0.513|0.514|0.511|0.513|0.515|0.514|0.511|0.512|0.505|0.496|0.496|0.501|0.5|0.502|0.499|0.501|0.503|0.508|0.505|0.504|0.507|0.505|0.506|0.505|0.508|0.5|0.506|0.507|0.508|0.508|0.507|0.517|0.527|0.529||||||0.526|0.525|0.523|0.529|0.53|0.53|0.527|||0.536|0.536|0.536|0.54|0.539|0.544|0.543|0.542|0.541|0.536|0.535|0.534|0.534|0.536|0.529|0.525|0.53|0.532|0.53|0.529
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.05|11.25|11.1|11.1|10.8|11.16|11.31|11.5|11.59|11.6|11.51|11.54|11.57|11.62|11.81|11.98|12.02|12.61|12.27|11.28|11.7|11.94|11.75|11.58|11.76|11.95|11.98|11.65|11.65|11.77|11.74|11.82|11.74|11.69|11.94|11.6|11.58|11.36|11.29|11.34|11.13|11.2|11.11|11.37|11.57|11.86|11.26||11.06|11.23|11.13|11.2|11.23|11.21|11.15|11.55|11.73|11.34|11.23|11.33|11.68|11.66|11.61|11.4|11.47|11.4|11.42|10.84|10.97||||10.66|10.53|10.75|11.06|12.13|12.29|12.59|12.98|13.12|13.16|12.81|12.76|12.8|12.9|13.42|13.51|13.95|14.3|||13.52|13.84|13.65|13.73|13.39|13.85|13.18|13.32|13.45|13.52|13.51|13.95|14.1|13.88|13.4|13.03|12.99|13.35|13.53|14|14.17|13.99|13.92|13.83|13.78|14.14|15.07|14.77|14.25|14.34|14.09|14.37|14.23|14.1|14.15|14.44|14.68|14.59|14.65|14.8||||||13.91|13.98|14.18|14.74|15.14|15.6|15.97|16.25|15.85|16.05|15.98|16.06|16.1|16.17|16.19|15.84|15.84|15.78|16.83||15.3|14.29|14.26|14.11|14.43|14.23|13.87|14.04|13.58|13.58|13.73|13.69|13.95|13.94|13.75|13.99|14.01|13.72|14.14|14.28|14.41|14.44|14.5|14.72|15.19|15.14|14.85|14.76|14.99|15.27|14.15|14.26|14.57|14.6|14.49|14.35|13.97|13.58|13.55|13.44|13.51|13.63|13.75|13.73|13.72|13.33|13.47|13.46|13.85|13.85|13.23|13.3|13.22|13.24|13.25|13.32|13.5|13.47|13.52|13.77|13.71||||||13.62|13.61|13.62|13.7|13.9|14.15|14.19|||14.29|14.43|14.54|15.3|15.79|15.74|15.63|16.21|15.86|15.94|15.98|15.84|16.08|16.44|16.44|15.33|14.15|13.66|13.67|13.29
07907|100688|/equities/hongda-mining|SHANGHAICOMP|22.58|21.5|21.4|22.98|23.99|23.38|22.27|21.21|20.38|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.39|13.29|13.5|13.75|13.78|13.8|13.14|12.91|13.88|14.45|14.58||||||||||||||||||||||||||||||||||||||||||||||14.8|14.58|14.74|14.75|14.98|14.82|15.15|14.99|15.16|15.5|15.5|15.51|15.46|15.46|15.63|15.68|15.68|||15.33|15.37|15.45|15.55|15.43|15.53|15.59|15.78|15.75|16.12|16.24|16.2|16.1|15.86|16.09|16.02|16.24|16.31|16.41|16.92|17.19|17.31|17.22|17.37|17.23|17.05|17.05|17.05|17.2|17.07|17.15|17.2|16.98|17.1|17.2|16.96|16.95|16.98|17.1|16.78||||||17.09|16.94|17.65|17.44|17.65|17.06|17.5|17.66|17.65|17.99|18.03|18.24|18.22|18.24|18.38|18.71|18.78|18.79|18.79||18.75|18.87|18.53|19.1|19.06|19.71|18.04|17.6|17.74|17.53|17.43|17.45|17.63|17.47|17.58|17.58|17.62|17.99|18.14|17.4|17.48|17.24|17.16|17.33|17.34|17.18|17.23|17.36|17.55|17.59|17.7|18.23|18.5|18.3|17.76|18|17.88|17.96|18.18|17.98|18.18|18.35|18.34|18.59|18.59|18.4|18.63|18.78|18.96|18.64|18.54|18|18.42|18.01|18.08|18.57|18.52|18.4|18.56|18.64|18.86||||||18.8|18.11|18.44|18.75|19.2|19.32|19.21|||19.5|19.58|19.42|18.93|17.9|18.02|17.7|17.46|17.7|17.6|17.67|17.76|18.27|17.98|17.98|18.19|18.23|18.09|18.06|18.09
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.51|7.45|7.36|7.25|7.32|7.49|7.54|7.53|7.51|7.4|7.42|7.54|7.79|7.58|7.6|7.57|7.49|7.43|7.45|7.44|7.48|7.65|7.77|7.82|8.04|8.52|8.44|8.44|8.42|8.49|8.33|8.27|8.29|8.19|8.21|8.31|8.46|8.45|8.55|8.63|8.6|8.51|8.63|8.57|8.58|8.67|8.64||8.68|8.99|9.06|8.64|8|7.79|7.7|7.89|7.78|7.7|7.56|7.5|7.5|7.56|7.5|7.45|7.58|7.47|7.46|7.53|7.78||||7.45|7.28|7.06|7.13|7.62|7.8|8.2|8.52|8.59|8.51|8.74|8.47|8.35|8.23|8.53|8.43|8.57|8.58|||8.5|8.67|8.51|8.73|8.62|8.54|8.51|8.58|8.58|8.36|8.32|8.34|8.17|8.55|8.83|8.79|8.81|8.77|9.05|9.22|9.39|9.39|9.22|9.24|9.19|9.29|9.46|9.43|9.35|9.33|9.33|9.18|9.15|9.09|9.17|9.42|9.38|9.26|9.04|8.75||||||8.45|8.51|8.44|8.89|8.95|9.11|9.4|9.5|9.5|9.3|9.35|9.67|9.47|9.46|9.46|9.36|9.22|9.25|9.25||9.13|9.13|9.24|9|9.06|9.31|9.52|9.62|9.06|9.17|9.36|9.34|9.12|9.27|9.39|9.24|9.39|9.52|9.79|9.77|9.63|9.72|9.68|9.72|9.55|9.73|9.66|9.68|9.76|9.5|9.36|9.31|9.14|9.28|9.36|9.52|9.58|9.57|9.59|9.57|9.86|10.21|10.21|10.7|10.85|10.76|10.66|10.95|11.05|11.05|11.2|11.45|11.1|11.25|11.18|11.13|10.92|11.08|11.58|11.79|12.04||||||12.08|12.44|12.77|13.75|14.54|15.63|15.18|||15.65|16.15|15.59|14.19|12.98|13.32|13.62|13.06|12.55|12.06|12.43|12.48|13|12.92|13.29|12.23|12.22|12.27|12.34|12.85
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.678|0.676|0.677|0.677|0.681|0.678|0.682|0.684|0.681|0.681|0.687|0.682|0.681|0.68|0.679|0.679|0.676|0.68|0.69|0.686|0.694|0.695|0.697|0.697|0.7|0.756|0.749|0.747|0.749|0.754|0.752|0.752|0.748|0.749|0.737|0.741|0.744|0.75|0.752|0.758|0.753|0.755|0.759|0.76|0.763|0.76|0.754||0.752|0.762|0.766|0.767|0.743|0.73|0.729|0.731|0.728|0.725|0.722|0.726|0.721|0.728|0.724|0.725|0.729|0.725|0.726|0.733|0.735||||0.728|0.72|0.714|0.71|0.719|0.722|0.734|0.74|0.748|0.74|0.756|0.746|0.745|0.727|0.723|0.722|0.733|0.725|||0.718|0.718|0.716|0.715|0.709|0.708|0.709|0.706|0.706|0.705|0.706|0.706|0.69|0.686|0.698|0.701|0.707|0.704|0.703|0.71|0.711|0.713|0.708|0.714|0.714|0.724|0.726|0.722|0.721|0.721|0.721|0.719|0.719|0.719|0.722|0.723|0.725|0.722|0.719|0.718||||||0.712|0.708|0.708|0.723|0.729|0.728|0.73|0.733|0.734|0.735|0.731|0.736|0.724|0.717|0.716|0.718|0.724|0.736|0.736||0.737|0.737|0.738|0.736|0.74|0.736|0.739|0.74|0.727|0.73|0.729|0.726|0.72|0.728|0.723|0.726|0.73|0.729|0.733|0.731|0.717|0.712|0.71|0.709|0.699|0.708|0.711|0.713|0.719|0.711|0.693|0.68|0.668|0.655|0.657|0.651|0.65|0.653|0.655|0.659|0.673|0.676|0.672|0.693|0.694|0.677|0.683|0.713|0.718|0.719|0.725|0.724|0.722|0.734|0.729|0.73|0.726|0.733|0.734|0.739|0.742||||||0.733|0.716|0.717|0.738|0.757|0.775|0.768|||0.788|0.812|0.807|0.809|0.779|0.778|0.795|0.798|0.747|0.724|0.744|0.742|0.777|0.771|0.772|0.744|0.748|0.751|0.745|0.749
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.63|14.21|14.16|14.35|14.71|14.41|14.75|14.11|13.92|13.59|13.45|13.8|13.85|13.79|13.87|13.14|12.97|13.09|13.25|12.86|12.97|13.18|13.39|13.29|13.29|13.72|13.75|14.07|14.06|14.7|14.69|14.25|14.06|13.85|13.95|14.09|14.3|13.95|13.78|13.93|13.97|14.12|14.02|14.07|14.18|14.5|14.9||14.88|15.06|15.08|16|15.29|14.01|12.75|13.69|13.55|13.06|12.92|13.03|13.09|13.4|13.49|13.36|13.26|12.08|12.02|11.85|12.09||||11.8|11.37|11.45|11.95|12.6|12.86|13.31|13.56|13.33|13.06|13.01|13.04|13.07|12.98|13.24|13.43|13.85|13.92|||14.14|15.4|15.85|16.18|16.17|16.55|16.68|16.75|16.68|16.73|16.4|16.48|16.03|16.32|16.76|16.76|17|17.1|17.47|17.8|18.19|18.55|18.52|18.51|18.58|18.89|19.19|19.27|18.54|18.75|18.53|18.79|19.04|18.97|18.98|20.4|22.5|23.12|23|22.66||||||22.93|23.21|23.54|24.15|23.78|24.35|25.38|26.5|26.35|26.52|25.75|25.66|25.71|26.35|26.5|27.99|27.69|27.96|27.52||27.98|26.88|25.93|25.9|25.94|26.74|27.17|26.57|24.6|24.78|25.55|25.74|26.13|26.07|26.16|27.19|27.39|25.65|25|24.7|23.42|25.89|26.45|26.72|27.35|27.18|27.32|28.08|28.29|27.79|25.99|24.25|23.81|24.18|24.47|24.57|24.45|24.66|23.88|23.7|24.23|23.75|23.09|23.48|22.36|21.28|21.43|22.04|22.45|22.91|22.95|23|22.6|22.68|22.9|23.09|21.65|21.6|21.78|21.75|21.62||||||21.1|20.67|20.8|20.98|21.85|21.92|22.29|||22.93|23.2|22.88|23|23.88|23.74|24.1|23.05|23.1|23.66|23.06|22.41|24|24.5|24.66|24|24.44|24.32|25.4|26.24
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.15|27.85|27.39|27.83|27.46|27.65|28.36|26.78|27.33|25.5|23.22|24.22|24.73|24.95|24.96|24.75|24.25|24.38|25.1|24.3|24.87|25.57|26.62|27.2|27.9|28|26.28|25.6|26.37|27.8|28.7|30.11|27.41|25.28|24.68|25.33|26.4|24|22.12|23.07|23.29|23.5|22.61|21.79|22.84|23.6539|24.4385||23.1769|22.8|22.6923|21.9231|22.1077|24.6|25.1|26.0385|24.4385|22.6769|22.1385|21.9769|19.9769|20.1308|19.9154|20.1077|20.7692|19.5077|18.8769|18.7308|18.8077||||18.4385|18.5231|18.2154|18.3231|19.8462|20.7308|21.2539|24.3154|23.0692|22.8846|22.9462|23.2615|23.5462|23.9154|24.4|25.0231|25.4846|25.6077|||25.5154|25.5692|25.5462|25.2539|25.9692|26.7692|26.3462|26.2231|26.8308|27.1923|26.6|26.3615|26.1385|26.7|27.1154|27.1231|27.2154|26.9846|28.0308|28.8462|29.6769|30.6923|30.1923|29.9846|29.5308|29.6385|29.6923|30.2539|29.2846|29.1385|28.6846|30|29.6692|32.6308|30.3|29.6692|30.7308|30.9846|30.7462|31.5154||||||31.7231|32.2154|32.3|32.9769|33.1923|34.3923|37.5769|37.8231|38.8077|38.3308|36.4231|37.6|37.8077|38.6154|39.2154|39.7769|40.8462|41.5231|43.0769||43.3|44.6231|46.0692|46.7077|46.0385|42.5846|39.6769|39.3077|42.7539|40.9|40.1462|37.5231|38.4231|38.0462|38.7231|37.2308|36.4231|37|37.9769|40|40.7846|40.7692|42.0385|38.4923|34.9923|33.4231|32|31.8154|33.3846|35.0077|35|35.8923|34.8539|33.4077|34.6|34.3539|32.2692|29.3385|26.6692|24.2462|23|21.8077|21.5231|21.1923|21.4385|20.8308|20.4308|19.6692|19.6308|19.5615|19.5846|19.8154|20.0923|19.9231|19.1154|18.7846|18.7462|18.7462|18.6|18.3385|18.2385||||||17.8154|17.8462|18.3|19.2308|19.7539|20.1769|20.6077|||20.3615|20.3846|20.2692|20.3154|20.1769|19.8308|19.9539|19.8308|19.8923|19.8231|19.9308|20.5769|20.5923|19.5308|19.6154|19.5769|19.8|19.8308|19.7308|19.3077
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.596|0.593|0.584|0.58|0.58|0.588|0.588|0.586|0.588|0.588|0.585|0.579|0.583|0.582|0.588|0.587|0.587|0.595|0.6|0.602|0.601|0.609|0.61|0.608|0.598|0.606|0.609|0.609|0.615|0.62|0.628|0.623|0.629|0.622|0.588|0.597|0.6|0.619|0.617|0.63|0.591|0.586|0.584|0.584|0.592|0.598|0.598||0.602|0.595|0.598|0.594|0.592|0.593|0.59|0.605|0.583|0.594|0.568|0.569|0.562|0.571|0.575|0.575|0.574|0.566|0.575|0.566|0.572||||0.579|0.554|0.564|0.555|0.56|0.565|0.569|0.565|0.567|0.568|0.581|0.581|0.586|0.588|0.593|0.595|0.612|0.606|||0.608|0.611|0.613|0.612|0.613|0.618|0.619|0.615|0.611|0.616|0.615|0.61|0.602|0.597|0.615|0.619|0.629|0.616|0.619|0.623|0.624|0.625|0.623|0.623|0.623|0.627|0.627|0.631|0.64|0.634|0.64|0.644|0.642|0.642|0.647|0.642|0.64|0.643|0.642|0.647||||||0.645|0.646|0.649|0.658|0.665|0.662|0.664|0.662|0.674|0.679|0.682|0.687|0.685|0.69|0.68|0.691|0.692|0.696|0.636||0.632|0.629|0.631|0.635|0.634|0.63|0.635|0.643|0.634|0.624|0.62|0.624|0.625|0.624|0.627|0.628|0.637|0.633|0.631|0.644|0.645|0.635|0.635|0.633|0.629|0.636|0.637|0.637|0.641|0.65|0.658|0.661|0.669|0.67|0.673|0.671|0.677|0.676|0.678|0.679|0.685|0.682|0.68|0.68|0.684|0.688|0.681|0.68|0.681|0.68|0.675|0.681|0.678|0.688|0.68|0.675|0.678|0.674|0.696|0.701|0.713||||||0.702|0.697|0.695|0.692|0.694|0.697|0.696|||0.695|0.703|0.708|0.722|0.723|0.73|0.711|0.728|0.696|0.634|0.631|0.624|0.628|0.648|0.673|0.679|0.685|0.692|0.691|0.689
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.66|8.86|8.44|8.33|8.42|8.5|8.7|8.71|8.69|8.75|8.92|9.18|8.59|8.65|8.47|8.31|8.48|8.12|8.27|8.28|8.38|8.29|8.29|8.29|8.19|8.29|8.5|8.39|8.35|8.88|8.2|8.02|8.06|8.04|8.06|7.9|7.8|7.73|7.75|7.85|7.72|7.79|7.88|7.9|7.99|8.04|8.02||7.85|7.9|7.88|7.85|7.8|7.7|7.65|7.88|7.85|7.85|7.84|7.73|7.79|7.87|7.63|7.43|7.44|7.36|7.37|7.2|7.35||||7.37|7.16|6.96|7.31|7.95|8.19|8.66|8.85|8.89|8.94|9.24|9.23|9.38|9.63|9.92|10.2|11.2|10.45|||9.97|10.75|9.92|9.29|9.4|9.29|9.19|9.11|8.9|8.86|8.77|8.65|8.31|8.47|8.8|8.8|8.76|8.8|9.04|9.2|9.25|9.33|9.18|8.93|8.8|8.89|8.98|8.9|8.95|8.91|8.81|8.91|8.89|8.94|8.97|8.95|9.03|8.93|8.84|8.81||||||8.73|8.7|8.74|8.89|8.96|9.13|9.39|9.41|9.62|9.68|9.83|9.93|10.06|9.81|9.69|10.11|10.12|9.72|9.59||9.54|9.62|9.79|9.66|9.75|10.15|10.46|13.07|11.88|10.8|9.82|8.93|8.76|8.87|8.9|8.67|8.59|8.43|8.45|8.7|8.72|8.67|8.66|8.48|8.47|8.55|8.55|8.61|8.43|8.48|8.42|8.48|8.43|8.4|8.37|8.34|8.43|8.45|8.58|8.05|8.03|8.07|8.05|7.96|7.93|7.62|7.57|7.63|7.66|7.69|7.75|7.73|7.95|7.99|7.98|8.08|8.17|8.22|8.29|8.25|8.16||||||7.9|7.95|7.88|8.19|8.35|8.31|8.2|||8.43|8.48|8.44|8.55|8.56|8.55|8.58|8.54|8.57|8.28|8.23|8.4|8.12|8.2|8.17|8.19|8.04|8.03|8|7.98
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.39|3.46|3.38|3.34|3.41|3.49|3.58|3.61|3.62|3.58|3.56|3.51|3.48|3.5|3.51|3.51|3.51|3.53|3.61|3.64|3.61|3.62|3.64|3.65|3.7|3.74|3.72|3.74|3.76|3.8|3.75|3.75|3.75|3.76|3.78|3.81|3.76|3.75|3.8|3.81|3.71|3.78|3.82|3.87|3.89|3.88|3.87||3.91|3.98|3.92|3.99|3.89|3.94|3.87|4|4.02|4.1|4.09|4.06|4.15|4.2|4.03|3.92|3.98|3.94|3.89|3.88|4.07||||4.14|3.9|3.75|3.97|4.22|4.2|4.41|4.77|4.87|4.65|4.61|4.56|4.49|4.64|4.65|4.79|4.87|5.21|||4.86|4.79|4.68|4.31|4.36|4.33|4.39|4.23|4.16|4.01|3.86|3.81|3.67|3.83|3.93|3.91|3.92|3.98|4.05|4.07|4.08|4.08|3.96|3.94|3.91|3.97|4.02|4.07|4.11|4.09|4.06|4|4.01|4|4.02|4.1|4.02|4.05|3.97|3.9||||||3.81|3.86|3.88|4.01|4.03|4.05|4.09|4.03|3.97|3.97|4.1|4.18|4.02|4.28|4.23|4.24|4.19|4.17|4.13||4.05|4.02|4.04|4.05|4.09|4.08|4.2|4.4|4.45|4.1|4.01|3.95|3.95|3.89|3.88|3.91|3.93|3.91|3.97|3.92|3.9|3.88|3.88|3.84|3.82|3.88|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.9|3.93|3.92|3.95|3.85|3.85|3.82|3.84|3.86|3.86|3.88|3.91|3.89|3.93|3.98|4.05|4.12|4.17|4.14|4.1|4.11|4.11|4.13|4.18|4.19|4.2|4.22|4.16||||||4.15|4.13|4.13|4.19|4.25|4.24|4.14|||4.16|4.28|4.22|4.34|4.32|4.33|4.29|4.27|4.23|4.22|4.2|4.18|4.17|4.11|4.1|4.12|4.15|4.1|4.09|4.1
07915|100282|/equities/sh-airport|SHANGHAICOMP|57.28|57.78|57.66|57.24|56.67|56.3|56.28|53.2|54.5|53.93|54.01|52.37|52.94|51.8|52.47|51.79|51.9|52.9|53.33|51.81|50.99|51.1|53.54|52.48|53.23|54.09|55|56.23|57.57|57.72|57.28|53.44|50.58|49.59|50.48|50.98|50.4|48|48.19|48.5|47.7|47.77|48.7|49.33|49.4|49.43|48.89||49.09|50.97|51.17|50.62|49.9|49.9|49.36|48.5|47.76|47.95|46.94|48.47|48.15|48.35|46.95|47.38|48.77|47.23|48.76|49.8|51.33||||50|50.29|50.45|49.16|50.02|51.5|52.27|51.57|52|52.57|53.18|53.53|52|52.74|50.3||51.69|51.93|||51.21|50.8|50.72|49.99|48.92|50.85|51.67|51.97|52.5|52.71|53.08|52.65|50.15|47.92|49.55|52.3|52.18|50.94|52.75|54.98|56.29|56.88|54.58|54.39|52.6|53.85|54.2|55.9|56.24|56.8|57.12|55.94|57.1|57.01|58.8|59.08|58|56.28|54.25|52.89||||||51.5|51.18|52.65|53.58|53.48|55.34|51.88|49.95|49.74|49.03|49.76|50.61|50.93|50.65|50.29|50.5|49.4|50.3|48.7||47.66|47.83|46.99|46.22|46.25|44.61|44.52|45.2|44.21|44.08|44.33|44.98|45.7|45.65|46.93|47.03|47.77|47.1|47.47|46.13|46.3|45.47|45.37|44.54|45.5|48.38|49.22|49.15|49.45|48.72|48.93|49.59|49.92|50.25|50.91|51.45|50.28|50.2|53.41|53.86|50.03|50.5|50.99|51.44|51.88|53.13|52.53|51.46|50.96|49.8|51.19|52.37|51.63|51.3|52.61|54.16|53.84|50.46|51.55|50|47.88||||||44.46|44.45|44.28|44.97|44.5|43.92|43.64|||43.9|43.1|43.8|44.88|45.45|46.74|45.45|46.2|46.32|46.58|45.4|43.95|44|43.5|40.89|42.75|42.33|42.6|39.29|39.26
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|35.75|35.19|35.5|33.67|34.2|34.57|35.61|35.95|35.92|36.28|35.78|35.07|34.97|35.55|34.57|33.65|33.76|34.54|34.93|34.9|35.2|35.43|36.12|36.7|37.84|40.89|41.43|43.53|42.75|41|37.7|38.14|38.83|37.05|37.88|38.8|39.34|38.07|39.2|40.88|38.29|34.98|33.55|34.18|34.76|35.3|34.63||34.31|34.92|34.9|33.68|33.95|33.48|31.92|32.6|32.67|32.6|31.86|32.42|32.13|33.11|33.01|32.49|32.72|31.93|32.24|31.85|31.95||||31.57|31.32|31.33|30.76|31.98|32.73|34.04|34.24|33.93|34.01|34.35|34.36|33.58|33.44|33.46|33.52|34.18|34.69|||35.07|35.46|35.41|35.38|35.37|36.36|36.42|36.84|36.95|37.17|37.14|36.86|35.19|36.01|36.99|36.77|36.9|36.58|38.4|38.98|39.56|39.65|39.2|39.25|38.94|39.44|40.12|40.34|39.89|40.35|39.79|40.4|40.87|41.29|40.7|41.45|41.94|41.58|41.22|42.66||||||42.14|41.96|42.1|42.06|42.75|43.78|44.28|43.37|41.7|38.11|38.43|38.86|39.03|39.35|40.39|41.27|40.26|40.89|40.59||40.59|40.85|40.95|40.51|40.49|40.45|40.72|40.73|40.16|40.37|40.67|40.96|41.79|42.68|43.11|44.22|44.79|42.9|42.85|43.13|43.1|42.5|42.28|42.67|42.35|42.35|42.08|42.09|42.33|42.27|42.45|42.73|42.57|42.86|41.71|42|42.1|42.64|43.45|45.19|45.86|45.98|45.96|45.66|47.62|48.34|44.5|42.78|44.03|44.47|44.18|46.2|45.75|44.29|45.28|44.98|45.5|45.1|45.58|45.97|45.44||||||44.3|44.68|45.2|46.1|44.88|44.5|44|||44.65|44.17|44.15|45.75|45.45|46.7|46.61|47.6|47.18|47.51|46.24|47.79|48.39|47.78|48.58|49.6|50.5|52.2|52.36|51.37
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.12|4.12|4.08|4.08|4.16|4.2|4.22|4.24|4.27|4.24|4.2|4.36|4.35|4.15|4.16|4.17|4.13|4.1|4.13|4.14|4.12|4.14|4.15|4.17|4.15|4.18|4.2|4.25|4.29|4.4|4.38|4.29|4.34|4.31|4.25|4.24|4.27|4.28|4.31|4.36|4.31|4.38|4.34|4.37|4.44|4.45|4.53||4.57|4.59|4.52|4.54|4.37|4.35|4.32|4.37|4.33|4.31|4.38|4.21|4.16|4.19|4.35|4.05|4.02|3.93|3.91|3.87|3.97||||3.95|4.05|3.88|4.09|4.36|4.68|4.97|5.12|5.59|5.08|4.76|4.88|4.92|4.68|4.8|4.56|4.73|4.76|||4.75|4.75|4.7|4.89|4.84|5.02|5.15|4.88|4.96|5.03|5.06|4.76|4.69|4.84|5.41|4.95|4.55|4.56|4.47|4.49|4.61|4.78|4.4|4.42|4.5|4.5|4.54|4.54|4.49|4.5|4.47|4.43|4.42|4.38|4.39|4.37|4.39|4.41|4.42|4.27||||||4.17|4.1|4.11|4.23|4.27|4.3|4.37|4.37|4.37|4.42|4.39|4.42|4.39|4.38|4.34|4.37|4.38|4.39|4.44||4.32|4.22|4.22|4.27|4.28|4.33|4.33|4.42|4.45|4.24|4.24|4.21|4.21|4.19|4.23|4.16|4.09|4.07|4.07|4.07|4.07|4.08|4.06|4.05|4|4.05|4.04|4.05|4.04|4.04|4.05|4.05|4|4.01|4.01|4.02|4|3.98|3.99|3.99|3.97|3.97|3.97|4.02|4.04|4.05|4.08|4.1|4.12|4.05|4.16|4.19|4.18|4.22|4.21|4.25|4.25|4.27|4.31|4.32|4.25||||||4.15|4.14|4.16|4.25|4.33|4.37|4.28|||4.25|4.33|4.35|4.41|4.39|4.41|4.41|4.36|4.32|4.26|4.25|4.27|4.27|4.24|4.17|4.19|4.17|4.09|4.09|4.08
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|59.5|60.85|61.43|62.55|63.45|63.5|63.38|64.01|65.5|64.4|66.99|64|63.9|65|64.4|64.5|64.35|63.88|60.55|59.57|58.97|59.38|61.9|61.58|60|61.64|63.44|63.38|63.2|63.5|63.5|61.15|57.8|56.49|56.55|56.2|54.73|52.26|52.36|52.94|51.16|51.59|52.7|54.05|53.5|52.1|51.66||51.79|54.77|54.98|54.9|52.89|51.56|49.67|50.15|50.47|51.38|49.4|50.9|51.89|53.4|53.49|53.48|54.29|51|50.16|52.8|55.2||||53.77|55.27|53.83|53.46|51.52|52.53|54.8|55.89|55.8|55.95|55.38|55.77|54.43|54.01|49.98|51.18|51.98|52.3|||52.58|50.33|50.78|50.99|48.38|49.8|50.5|51.08|51.45|51.79|52.05|51.87|49.48|48.5|48.91|51.27|52.6|52.8|56.58|59.3|60|60|57.1|57|56.38|57.36|57.1|57.59|59.58|60.61|59.57|59.28|60.99|60.22|61.7|63.18|62.75|60.98|58.43|56.68||||||58.13|59.27|59.17|61.08|59.89|61.5|59.68|57.3|56.75|56.21|57.6|59.61|58.2|56.9|56.22|58.58|58.12|60.31|60.08||58.88|58.29|58.87|58.48|58.58|57.66|58.48|58.6|58.08|54.4|54.5|54.55|55.47|55.84|56.61|56.95|56.81|55.71|56|52.08|52.44|52.1|52.49|53.88|54.02|55.19|55.88|54.7|57|57.32|57.14|58.54|60.9|59.8|61|59.45|56.65|56.6|56.76|56.85|52.3|53.95|53.2|53.66|54.8|54.85|55.45|55.3|53.87|51.4|51.13|51.48|50.64|50.45|52.3|52.22|52.18|49.5|48.15|48.3|48.01||||||46.15|46.36|44.2|44.28|43.54|42.2|42.18|||42.92|43.98|44.49|45.2|47.69|51.35|50.99|51.8|50.18|50.98|50.18|47.8|47.98|46.35|46.48|47.14|46.97|48.18|48|47.45
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.04|2.036|2.038|2.05|2.055|2.057|2.064|2.08|2.088|2.046|2.084|2.04|2.003|1.994|1.985|1.959|1.942|1.93|1.905|1.905|1.909|1.926|1.956|1.955|1.951|1.952|1.954|1.941|1.961|1.887|1.877|1.867|1.819|1.824|1.825|1.825|1.834|1.825|1.836|1.861|1.878|1.915|1.93|1.947|1.94|1.941|1.943||1.937|1.946|1.946|1.944|1.945|1.929|1.925|1.928|1.932|1.936|1.927|1.942|1.95|1.963|1.969|1.972|1.986|1.958|1.968|1.98|1.995||||1.993|1.986|1.983|1.982|1.996|2|2.026|2.035|2.028|2.036|2.025|2.03|2.006|2.016|1.987|1.997|2.014|2.016|||2.017|1.997|2.023|2.01|2|2.019|2.038|2.044|2.049|2.066|2.07|2.066|1.988|1.99|1.991|2.027|2.033|2.019|2.045|2.06|2.08|2.082|2.047|2.081|2.107|2.154|2.166|2.146|2.133|2.147|2.103|2.065|2.08|2.084|2.085|2.085|2.049|2.033|2.028|1.998||||||1.997|1.996|1.992|1.995|1.989|1.976|1.965|1.954|1.962|1.97|1.964|1.972|1.97|1.945|1.949|1.954|1.965|1.987|1.986||1.977|1.964|1.959|1.961|1.967|1.977|1.993|1.998|1.995|1.996|2.025|2.018|2.033|2.049|2.063|2.055|2.055|2.035|2.038|2.037|2.035|2.015|2.014|2.01|2.029|2.06|2.068|2.044|2.037|2.045|1.986|1.97|1.976|1.956|1.962|1.966|1.953|1.953|1.948|1.942|1.9|1.914|1.912|1.925|1.915|1.93|1.93|1.93|1.9|1.894|1.904|1.907|1.905|1.906|1.93|1.938|1.95|1.904|1.88|1.885|1.877||||||1.861|1.865|1.862|1.872|1.872|1.875|1.872|||1.872|1.815|1.818|1.82|1.87|1.9|1.87|1.897|1.862|1.863|1.856|1.827|1.828|1.794|1.796|1.803|1.793|1.815|1.825|1.83
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.57|10.62|10.51|10.45|10.58|11.16|11.28|11.43|11.6|11.5|11.39|11.48|11.37|11.45|11.45|11.51|11.28|11.78|12.14|12.13|12.04|12.03|12.16|12.03|12.2|12.48|12.69|13.18|13.5|13.15|12.56|12.69|12.64|12.54|12.72|13.12|13.26|13.29|13.75|13.35|13.82|12.63|11.59|12.4|13.08|13.05|11.95||12.08|12.3|12.06|12.12|11.8|11.86|11.82|12.14|12.4|12.45|11.85|11.87|11.64|11.95|12.2|11.48|12.08|11.75|11.79|11.11|10.33||||9.42|8.89|8.65|8.9|9.64|10.36|11.1|11.21|11.42|10.61|11.16|11.52|11.28|10.77|10.88|10.58|10.66|10.88|||10.27|10.3|10.38|10.77|10.43|10.49|10.55|10.35|10.68|10.37|10.36|10.32|10.17|9.96|10.1|10.17|9.97|9.71|9.89|9.99|10.04|10.05|9.96|9.69|9.7|9.74|9.99|9.99|9.9|9.95|9.88|9.99|10.18|9.65|9.66|9.5|9.55|9.59|9.52|9.43||||||9.38|9.16|9.19|9.51|9.64|9.74|10|10.25|9.99|10.9|10.53|10.55|10.23|9.93|9.85|9.81|9.74|9.85|9.82||9.6|9.5|9.46|9.52|9.5|9.53|9.7|9.75|9.72|9.79|9.55|9.4|9.42|9.3|9.54|9.39|9.21|9.15|9.18|9.2|9.29|9.45|9.27|9.12|9.12|9.17|9.47|9.06|9.02|9.02|8.99|9.12|9.1|9.02|8.97|8.89|8.9|8.87|8.77|8.72|8.65|8.63|8.71|8.78|8.8|8.69|8.68|8.95|9.02|9.15|9.22|9.17|9.2|9.22|9.23|9.3|9.38|9.48|9.59|9.63|9.36||||||9.18|9.29|9.29|9.54|9.7|9.68|9.53|||9.43|9.55|9.55|9.74|9.75|9.78|9.68|9.62|9.41|9.35|9.32|9.29|9.18|9.06|9.08|9.16|9.15|9.14|9.01|8.95
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.694|0.69|0.69|0.692|0.695|0.706|0.705|0.716|0.719|0.715|0.715|0.715|0.713|0.699|0.696|0.699|0.689|0.706|0.71|0.711|0.712|0.715|0.725|0.723|0.719|0.741|0.748|0.757|0.764|0.746|0.74|0.738|0.738|0.736|0.738|0.731|0.743|0.75|0.765|0.759|0.77|0.754|0.723|0.725|0.75|0.755|0.739||0.706|0.684|0.679|0.681|0.661|0.655|0.652|0.654|0.657|0.654|0.639|0.638|0.641|0.645|0.644|0.632|0.633|0.633|0.635|0.635|0.638||||0.58|0.57|0.576|0.578|0.58|0.597|0.6|0.603|0.612|0.595|0.6|0.602|0.6|0.597|0.602|0.601|0.602|0.604|||0.593|0.591|0.595|0.602|0.599|0.61|0.609|0.606|0.61|0.608|0.616|0.612|0.603|0.601|0.605|0.605|0.607|0.599|0.609|0.615|0.616|0.616|0.617|0.618|0.617|0.626|0.629|0.627|0.62|0.629|0.622|0.622|0.624|0.616|0.621|0.622|0.622|0.619|0.618|0.619||||||0.619|0.621|0.617|0.626|0.629|0.626|0.625|0.629|0.622|0.639|0.638|0.643|0.637|0.624|0.623|0.622|0.616|0.612|0.61||0.603|0.6|0.6|0.6|0.6|0.6|0.603|0.599|0.598|0.595|0.594|0.594|0.593|0.589|0.587|0.582|0.585|0.582|0.58|0.582|0.579|0.582|0.571|0.61|0.61|0.629|0.639|0.644|0.642|0.645|0.644|0.651|0.652|0.651|0.648|0.645|0.645|0.643|0.648|0.65|0.653|0.658|0.656|0.661|0.661|0.662|0.665|0.666|0.666|0.664|0.664|0.664|0.657|0.66|0.663|0.666|0.665|0.666|0.67|0.674|0.673||||||0.67|0.678|0.683|0.687|0.687|0.691|0.69|||0.694|0.684|0.687|0.689|0.687|0.689|0.687|0.687|0.691|0.695|0.699|0.692|0.694|0.698|0.698|0.697|0.697|0.698|0.696|0.7
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.43|6.4|6.37|6.32|6.4|6.56|6.8|6.98|7.19|6.62|6.7|6.68|6.75|6.92|6.65|6.54|6.43|6.56|6.82|6.84|6.97|7.06|7.08|6.98|7.23|7.42|7.42|7.49|7.91|7.39|7.38|7.51|7.49|7.22|7.45|7.66|7.75|7.84|7.75|8.18|7.44|6.78|6.88|6.69|6.75|6.85|6.88||7.11|7.3|7.11|7.05|7|6.95|7.08|6.98|7.2|7.14|6.52|6.75|6.73|6.78|6.84|6.83|6.9|6.49|6.33|6.26|6.24||||5.88|5.7|5.46|5.97|6.31|6.75|7.16|6.96|6.53|6.5|6.48|6.51|6.32|6.24|6.21|6.37|6.49|6.45|||6.6|6.44|5.99|6.04|6.02|6.13|6.1|6.18|6.17|6.18|6.15|6.18|5.93|6.3|6.49|6.57|6.53|6.4|6.58|6.61|6.72|6.73|6.68|6.7|6.53|6.57|6.66|6.72|6.78|7|6.55|6.61|6.52|6.48|6.4|6.48|6.47|6.45|6.35|6.35||||||6.28|6.4|6.4|6.79|6.75|6.83|6.95|6.9|7.02|6.92|7.06|7.11|7.09|7.11|7.05|7.25|7.29|7.34|7.33||7.23|7.3|7.52|7.6|7.3|7.71|7.37|7.33|7.29|7.39|7.33|7.47|7.5|7.62|7.74|7.85|7.73|7.6|7.27|7.04|7.06|7.03|6.88|6.87|6.87|7|7.14|7.1|6.93|6.94|6.88|6.88|6.89|7|6.78|6.82|6.81|6.82|6.81|6.85|6.9|6.86|6.72|6.92|7|6.95|7.03|7.08|7.15|7.13|7.2|7.2|7.22|7.29|7.47|7.75|7.85|7.8|7.68|7.8|7.53||||||7.42|7.65|7.77|8.08|7.55|7.42|7.5|||7.6|7.54|7.4|7.63|7.58|7.65|7.62|7.51|7.54|7.77|7.5|7.07|7.1|7.05|7.14|7.36|7.47|7.63|7.47|7.46
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.464|1.471|1.476|1.471|1.473|1.472|1.466|1.488|1.484|1.482|1.483|1.465|1.468|1.474|1.469|1.48|1.468|1.48|1.484|1.478|1.465|1.469|1.479|1.475|1.479|1.476|1.473|1.488|1.496|1.476|1.466|1.449|1.43|1.427|1.408|1.408|1.428|1.425|1.438|1.446|1.42|1.42|1.424|1.425|1.425|1.425|1.423||1.424|1.422|1.413|1.406|1.408|1.408|1.405|1.41|1.394|1.4|1.396|1.397|1.39|1.404|1.398|1.401|1.402|1.4|1.404|1.423|1.419||||1.431|1.423|1.43|1.417|1.418|1.426|1.427|1.425|1.43|1.417|1.43|1.435|1.411|1.412|1.41|1.424|1.446|1.438|||1.458|1.469|1.475|1.474|1.468|1.492|1.491|1.477|1.466|1.477|1.473|1.484|1.47|1.473|1.503|1.516|1.525|1.507|1.517|1.52|1.52|1.53|1.52|1.539|1.542|1.552|1.551|1.556|1.544|1.55|1.551|1.551|1.555|1.558|1.572|1.53|1.493|1.489|1.487|1.482||||||1.478|1.489|1.48|1.473|1.479|1.456|1.455|1.455|1.453|1.453|1.453|1.46|1.456|1.444|1.456|1.455|1.456|1.462|1.427||1.427|1.428|1.432|1.432|1.431|1.425|1.419|1.432|1.435|1.426|1.431|1.45|1.448|1.45|1.45|1.453|1.468|1.46|1.469|1.477|1.462|1.466|1.454|1.469|1.488|1.486|1.485|1.478|1.473|1.46|1.454|1.46|1.48|1.416|1.416|1.41|1.425|1.435|1.41|1.407|1.397|1.42|1.398|1.408|1.415|1.419|1.428|1.432|1.43|1.431|1.43|1.432|1.429|1.422|1.416|1.424|1.423|1.419|1.428|1.441|1.432||||||1.43|1.429|1.433|1.428|1.424|1.435|1.474|||1.476|1.47|1.47|1.481|1.493|1.493|1.498|1.517|1.532|1.449|1.446|1.418|1.417|1.427|1.428|1.428|1.432|1.428|1.434|1.429
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.76|11.77|11.68|11.56|11.63|11.73|11.84|12.1|12.18|12.19|12.19|12.04|12.14|12.21|12.25|12.3|12.85|13.37|13.88|13.68|13.46|13.55|14.13|13.31|13.57|13.7|13.7|13.77|13.85|13.81|13.51|13.72|13.76|13.78|13.85|13.76|13.45|13.33|13.62|13.79|13.53|13.56|13.65|13.77|13.85|14|14.06||14.17|14.8|15.33|15.8|14.65|14.61|14.45|14.94|15.49|15.77|15.44|15.81|15.05|15.97|15.48|15.35|15.48|15.2|14.79|15.2|16.8||||15.42|14.18|13.75|13.45|13.7|14.05|14.48|15.25|15.29|16.16|16.68|15.8|14.89|15.08|14.91|14.97|15.23|15.67|||15.51|15.2|15.13|14.43|14.39|14.29|14.47|14.45|14.47|14.68|14.12|14.29|13.78|14.09|14.35|14.25|14.37|14.44|14.7|14.88|14.62|13.42|13.01|11.94|11.92|12.02|12.15|12.29|12.32|12.27|12.22|12.16|12.21|12.13|12.18|12.42|12.29|12.33|12.22|11.98||||||11.97|12.02|12.19|12.46|12.49|12.57|12.65|12.57|12.58|12.62|12.69|12.85|12.79|12.86|12.83|12.8|12.64|12.66|12.87||12.86|12.77|12.75|12.84|12.88|12.74|12.77|12.84|12.77|12.4|12.3|12.25|12.28|12.22|12.41|12.3|12.12|12.16|12.1|12.18|11.98|11.92|11.92|11.85|11.8|11.8|11.79|11.85|11.85|11.56|11.54|11.52|11.49|11.56|11.63|11.47|11.56|11.31|11.24|11.31|11.15|11.2|11.2|11.22|11.27|11.34|11.27|11.46|11.63|11.89|12.14|12.07|12.15|11.69|11.7|11.7|11.78|11.81|11.82|11.79|11.75||||||11.85|11.86|11.73|11.86|12|11.98|11.7|||11.95|12.25|12.08|12.42|12.43|12.6|12.43|12.5|12.4|12.35|12.7|12.38|12.25|12.07|11.72|11.4|11.45|11.52|11.55|11.6
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.984|0.982|0.98|0.977|0.984|0.98|0.988|0.991|0.979|0.958|0.958|0.955|0.96|0.959|0.958|0.958|1.023|1.028|1.028|1.022|1.021|1.023|1.025|1.017|1.026|1.025|1.022|1.02|1.021|1.021|1.018|1.02|1.02|1.023|1.016|1.018|1.019|1.017|1.023|1.024|1.003|1.015|1.018|1.016|1.023|1.024|1.024||1.036|1.056|1.04|1.045|1.014|1.008|1.003|1.011|1.02|1.015|1.005|1.002|0.985|1.008|0.991|0.984|0.989|0.987|0.979|0.964|0.988||||0.965|0.936|0.93|0.923|0.927|0.931|0.937|0.941|0.943|0.95|0.96|0.953|0.938|0.936|0.945|0.948|0.952|0.953|||0.944|0.94|0.934|0.916|0.918|0.923|0.925|0.923|0.923|0.921|0.921|0.915|0.9|0.907|0.913|0.916|0.92|0.92|0.93|0.931|0.932|0.922|0.925|0.896|0.9|0.899|0.902|0.902|0.9|0.902|0.903|0.902|0.904|0.905|0.905|0.908|0.906|0.908|0.906|0.902||||||0.899|0.898|0.9|0.899|0.904|0.907|0.906|0.905|0.907|0.908|0.91|0.912|0.911|0.91|0.909|0.911|0.909|0.91|0.91||0.908|0.908|0.907|0.909|0.909|0.907|0.908|0.909|0.909|0.905|0.904|0.898|0.902|0.9|0.902|0.904|0.901|0.9|0.899|0.903|0.9|0.892|0.891|0.904|0.905|0.909|0.909|0.908|0.908|0.91|0.909|0.909|0.91|0.906|0.904|0.889|0.888|0.877|0.877|0.877|0.883|0.885|0.885|0.894|0.898|0.9|0.902|0.904|0.906|0.909|0.909|0.909|0.911|0.905|0.906|0.905|0.898|0.899|0.902|0.902|0.901||||||0.899|0.894|0.896|0.897|0.9|0.904|0.908|||0.911|0.912|0.912|0.918|0.917|0.921|0.92|0.919|0.917|0.915|0.918|0.915|0.917|0.91|0.909|0.904|0.907|0.911|0.91|0.926
07926|100936|/equities/join-buy|SHANGHAICOMP|6.61|6.62|6.59|6.55|6.68|6.92|6.96|7.02|6.99|7.09|7.17|7.23|6.86|6.96|6.78|6.81|6.73|6.78|6.91|6.98|7.03|6.96|6.84|6.84|7.03|7.09|7.2|7.33|7.49|7.38|7.35|7.34|7.13|7.03|7.09|7.15|7.19|7.22|7.31|7.39|7.43|7.49|7.62|7.89|8.01|8.2|8.22||8.33|8.82|9.3|9.58|8.73|8.47|8.46|8.8|8.67|8.67|9.13|9.46|9.88|10.45|10.9|9.91|9.8|9.5|8.64|8.55|8.87||||8.06|7.64|7.17|7.19|7.42|7.45|7.86|8.06|7.78|7.87|8.23|8.47|9.08|8.25|8.06|7.41|7.41|7.46|||7.36|7.21|7.16|7.24|7.21|7.18|7.12|7.25|7.24|6.84|6.9|6.85|6.49|6.54|6.76|6.73|6.64|6.55|6.65|6.75|6.8|6.76|6.67|6.63|6.55|6.56|6.65|6.63|6.55|6.54|6.45|6.54|6.52|6.51|6.52|6.45|6.45|6.43|6.4|6.28||||||6.16|6.15|6.15|6.3|6.42|6.51|6.67|6.61|6.76|6.73|6.76|6.87|6.82|6.78|6.73|6.76|6.72|6.72|6.76||6.57|6.4|6.4|6.39|6.39|6.4|6.49|6.63|6.57|6.49|6.45|6.43|6.52|6.26|6.16|5.91|5.91|5.88|5.97|5.98|5.95|5.97|5.94|5.9|5.87|6|6.1|6.12|5.93|5.94|5.98|5.95|5.93|5.88|5.85|5.86|5.91|5.87|5.84|5.84|5.81|5.8|5.83|5.95|5.85|5.88|5.71|5.66|5.68|5.71|5.74|5.76|5.8|6.02|5.87|5.91|5.91|5.9|5.99|6|6.08||||||5.84|5.93|5.89|6|6.14|6.09|6.01|||5.98|6.14|6.13|6.2|6.18|6.31|6.24|6.22|6.19|6.15|6.18|6.18|5.95|5.93|5.97|5.74|5.75|5.72|5.7|5.7
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.7|9.88|9.59|9.47|9.76|10.3|10.38|10.57|10.8|10.81|10.92|11.41|10.93|11.04|11.58|10.95|10.9|11.3|10.98|10.23|11.39|10.67|9.7|9.45|9.53|9.68|9.88|10.47|10.61|11|10.84|9.85|9.02|9.12|9.46|9.09|8.97|8.86|8.95|8.86|8.88|9|8.99|8.98|9.36|9.34|9.05||9.07|9.15|9.32|9.54|9.1|9.3|9.2|9.33|9.41|9.21|9.15|9.3|9.34|9.53|9.7|10.28|9.79|9.01|9.08|8.91|8.82||||8.3|8.23|8.03|8.3|8.84|9.06|9.59|10.11|9.95|9.9|10.3|10.34|10.4|10.55|10.45|10.55|10.76|11.08|||11.18|12.15|12.59|13.01|12.5|13.21|13.95|12.88|12.64|12.49|12.18|11.95|11.84|12.74|12.77|11.86|12.27|11.3|12.55|14.64|13.31|12.1|11|10.03|10.05|10.08|10.18|10.1|10.28|10.3|10.14|10.39|10.48|10.69|10.39|10.29|10.65|10.98|10.47|10.5||||||10.2|10.32|10.56|11.67|11.86|14.1|14.64|14.1|15.97|17.67|16.5|17.58|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.5|7.42|7.55|7.67|7.35|7.31|7.34|7.27|7.23|7.08|7.09|7.11|6.97|6.97|6.94|6.9|6.88|6.85|6.89|6.93|6.98|6.96|6.83|6.83|6.95|6.95|6.84|6.84|6.86|6.84|6.88|6.85|6.84|6.82|6.72|6.71|6.62|6.59|6.54|6.59|6.64|6.6|6.66|6.68|6.63|6.67|6.82|6.84|6.82|6.91|6.98|7.1|7.18|7.14|7.16|7.14|7.06|7.04|7.08|7||||||6.87|6.9|6.93|7.11|7.26|7.28|7.24|||7.17|7.2|7.12|7.21|7.22|7.32|7.28|7.36|7.31|7.14|7.07|7.01|6.96|6.92|6.88|7.01|7.1|7.08|7.13|7.06
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.505|0.503|0.501|0.497|0.497|0.504|0.511|0.518|0.52|0.525|0.53|0.533|0.536|0.531|0.53|0.517|0.515|0.52|0.518|0.497|0.507|0.506|0.494|0.489|0.494|0.498|0.502|0.509|0.507|0.504|0.514|0.509|0.481|0.478|0.48|0.48|0.473|0.474|0.487|0.469|0.469|0.47|0.471|0.469|0.469|0.468|0.466||0.468|0.467|0.465|0.464|0.457|0.456|0.457|0.457|0.46|0.463|0.46|0.459|0.463|0.465|0.464|0.467|0.468|0.452|0.452|0.452|0.453||||0.445|0.441|0.435|0.436|0.449|0.457|0.46|0.465|0.47|0.466|0.474|0.474|0.475|0.475|0.477|0.475|0.479|0.479|||0.484|0.492|0.501|0.508|0.505|0.51|0.516|0.511|0.508|0.51|0.5|0.497|0.486|0.491|0.491|0.485|0.48|0.473|0.493|0.519|0.52|0.512|0.505|0.485|0.478|0.484|0.489|0.49|0.493|0.492|0.493|0.491|0.491|0.492|0.485|0.484|0.484|0.493|0.492|0.498||||||0.479|0.473|0.471|0.473|0.48|0.489|0.5|0.493|0.508|0.52|0.527|0.543|0.545|0.546|0.542|0.542|0.55|0.578|0.54||0.493|0.448|0.446|0.445|0.448|0.436|0.436|0.436|0.438|0.436|0.436|0.442|0.429|0.427|0.426|0.423|0.421|0.42|0.421|0.419|0.422|0.422|0.42|0.423|0.423|0.422|0.423|0.423|0.425|0.425|0.426|0.427|0.428|0.427|0.428|0.424|0.422|0.421|0.424|0.419|0.427|0.42|0.42|0.421|0.425|0.429|0.423|0.429|0.43|0.43|0.431|0.43|0.429|0.432|0.428|0.431|0.43|0.431|0.431|0.432|0.433||||||0.431|0.43|0.432|0.435|0.435|0.437|0.437|||0.438|0.437|0.441|0.447|0.45|0.454|0.452|0.454|0.451|0.443|0.443|0.44|0.435|0.43|0.437|0.44|0.445|0.444|0.45|0.456
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.33|9.37|9.37|9.39|9.3|9.47|9.55|9.69|9.65|9.64|9.56|9.74|9.77|9.55|9.54|9.51|9.53|9.35|9.86|10.08|9.97|10.04|9.91|9.85|9.98|10.17|10.18|9.95|9.98|9.99|9.87|9.84|9.76|9.69|9.69|9.82|9.8|10.02|10.02|9.92|9.81|9.94|9.89|10.07|10.14|10.43|10.38||10.49|10.6|10.78|10.64|10.2|10.04|9.97|9.89|9.89|9.57|9.57|9.68|9.64|9.8|9.67|9.39|9.5|9.36|9.28|9.2|9.34||||9.18|9.08|9.11|9.48|10.18|11|11.92|12.21|11.86|11.24|11.18|11.32|11.46|11.44|11.64|11.7|12.5|12.62|||13|13.51|14.47|13.59|13.15|12.67|12.69|12.44|12.46|12.66|12.13|11.74|11.44|11.75|11.8|11.53|11.11|11.31|11.58|12.08|11.92|12.15|12.2|11.97|11.86|11.83|11.74|11.65|11.43|11.45|11.49|11.75|11.54|11.93|11.64|11.43|11.46|11.47|11.37|10.84||||||10.57|10.63|10.64|11.09|11.42|11.75|12.56|11.62|11.82|12.17|12.73|12.29|12.33|11.87|11.83|12.02|12.07|12.15|12.1||11.64|11.34|11.18|11.16|11.18|11.02|11.25|11.17|11.08|11.05|10.54|10.51|10.44|10.42|10.56|10.56|10.43|10.46|10.2|10.19|10.2|10.18|10.14|10.04|9.97|10.27|10.36|10.39|10.41|10.39|10.39|10.5|10.43|10.64|10.86|10.55|10.42|10.32|10.22|9.99|10.25|10.02|9.84|9.78|10.05|9.91|10.24|10.49|10.79|11.16|11.63|11.98|12.45|12.6|11.53|11.16|11.24|11.59|11.75|11.77|11.67||||||11.6|11.16|11.24|11.2|11.36|11.54|11.78|||11.94|11.7|11.62|11.49|11.49|11.36|11.17|11.07|11.12|11.2|10.71|10.35|10.32|10.43|10.05|9.26|9.23|9.36|8.95|8.91
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23.1|23.42|23.35|23.79|26.89|27|25.3|23.55|23.98|23.8|22.45|22.65|23.01|22.98|23.6|22.33|23.3|21.21|19.58|19.13|19.6|20.26|20.73|20.15|20.49|20.86|20.9|20.57|21.6|22.9|23.45|22.77|24.2|23.75|22.37|20.34|19.43|17.82|17.4|17.39|17.17|17.67|17.32|17.45|17.74|18.14|18.35||17.1|16.69|15.99|15.75|16.3|16|16.08|17.57|16.5|16.4|16.19|16.36|16.16|16.76|16.58|16.58|16.63|15.99|15.6|15.24|15.2||||14.61|13.92|14|14.04|15.37|15.8|16.86|17.42|17.58|17.2|17.15|17.27|17.48|17.5|18.12|18.62|19.13|19.85|||19.7|20.13|20.3|20.92|20.9|21.25|21.34|21.55|21.36|21.66|21.12|21.63|20.49|21.33|22.14|22.13|22.27|22.19|23.47|23.82|24.54|25.48|25.42|25.75|25.34|25.55|25.88|26.17|25.5|26|25.84|26.6|26.11|25.99|25.43|26.5|27.18|27.18|28.2|28.6||||||28.47|29.58|30.19|31|30.85|31.32|32.24|33.37|35.59|34.96|33.36|33.65|33.85|34.33|34.25|34.65|34.94|36.28|36.74||37.08|37|36.92|36.8|37.57|38.59|38.45|37.3|37.33|36.66|37.2|37.6|38.12|38.73|38.27|38.8|38.8|39.52|42|43.43|43.1|43.15|44.36|43.36|41.81|41.69|42.37|39.18|38.92|37.9|38.2|37.75|38.63|38.92|39.61|37.8|37.45|37.89|35.28|35.52|34.77|33.2|32.95|34.17|33.27|30.6|30.95|31.02|33.48|31.43|31.45|31.53|31.33|32.69|34.68|36.06|36.22|33.42|33.09|33.57|33.52||||||33.15|33.1|33.08|33.01|33.5|33.2|31.97|||32.39|32.81|32.5|34|32|31.04|31.8|32.28|32.4|30.08|29.03|29.62|30.54|30.6|30.19|28.75|29.2|30.09|30.55|29.66
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17|17.33|17.15|17.12|16.87|17.13|17.7|18.03|18.28|18.29|18.54|18.56|18.85|19.19|19.5|18.93|18.79|19.39|19.43|18.63|19.12|19.57|20|20.1|20.8|20.88|20.48|20.57|20.05|19.14|18.46|18.49|18.64|18.6|18.88|19.07|18.8|18.58|17.92|17.16|17.12|17.29|17.2|17.34|17.46|17.45|17.71||17.75|17.92|16.47|16.17|16.38|16.26|16.28|16.94|16.95|16.85|16.73|17.1|17.09|17.56|17.28|17.44|17.9|17.21|17.56|18.2|17.26||||15.72|15.52|14.19|14.2|15.2|16.31|17.05|17.23|17.39|17.25|17.55|17.55|17.25|17.55|18.27|19.45|19.51|19.78|||19.44|19.78|21.55|20.69|20.74|21.16|21.2|21.3|20.98|21.53|20.88|20.75|20.15|20.73|21.57|21.35|21.16|20.2|20.63|21.18|22.08|21.16|21.12|21.82|22.27|21.94|21.86|21.82|21.68|21.83|20.95|20.68|20.65|20.78|19.91|20.95|21.7|20.05|19.68|20.35||||||20.45|20.13|20.33|20.95|21.26|21.65|22.51|23.23|24.15|24.76|23.49|23.31|23.88|23.27|22.78|23.37|23.97|24.1|22.83||21.96|22.37|21.86|20.14|20.33|19.97|20.04|20.5|20.49|19.9|19.49|19.6|19.94|20.35|19.58|18.59|18.44|17.72|18.05|18.26|18.29|18.6|18.86|19.06|19.7|19.75|19.43|18.67|18.98|19.13|19.34|19.45|19.28|19.28|19.13|18.95|19.17|19.24|19.2|19.39|19.91|20.1|20.2|19.92|20.27|20.38|20.55|20.57|20.1|20.13|20.4|21.59|22.69|21.44|22.24|22.82|23.3|23.58|23.26|22.79|22.06||||||22.37|22.17|22.86|22.77|22.29|21.44|22.22|||22|21.53|20.75|20.57|20.53|20.01|20.36|20.46|20.95|21.62|21.38|19.8|19.27|19.29|19.28|19.2|20.3|20.99|20.45|20.42
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.78|11.75|11.65|11.05|11|11|11.16|11.11|11.07|11|10.82|10.82|10.8|10.79|10.6|10.5|10.32|10.18|10.3|10.24|10.44|10.7|11.15|11.96|11.14|11.35|11.48|11.55|11.68|11.71|11.83|11.62|11.62|11.8|11.16|11.2|11.15|11.01|11.11|11.1|10.83|10.93|11|11.2|11.15|11.26|11.38||10.96|10.81|10.51|10.49|10.32|10.13|10.06|10.41|10.4|10.24|10.07|10.32|10.11|10.24|10.23|10.22|10.37|10.1|10.22|10.26|10.14||||9.92|9.78|9.88|10.34|11.08|11.33|11.84|12.23|12|11.83|11.97|12.1|12.38|12.4|12.84|13.48|14.19|14.41|||13.37|13.62|13.37|13.62|13.71|13.87|13.83|14.01|14.02|14.3|14.44|14.73|14.15|14.32|14.15|14|14.16|13.93|14.3|14.4|14.59|15|15.03|15.02|15.38|15.09|15.34|15.47|15.36|15.52|15.06|15.25|15.68|15.29|15.46|15.69|15.88|16.05|15.1|15.57||||||15.64|16.2|17.15|17.2|17.97|17.19|17.51|17.74|18.29|17.68|16.79|16.81|16.75|16.93|16.9|17.29|17.15|17.33|17.13||16.33|15.9|15.74|15.96|15.37|15.74|16.29|16.28|15.9|16.16|16.25|16.31|16.55|16.19|16.12|15.9|16.2|16.42|16.7|16.9|17.34|17.88|17.2|15.85|14.72|15.03|14.93|14.45|14.4|14.48|14.5|14.68|14.84|14.93|14.95|14.64|14.42|14.07|13.92|13.76|13.8|13.36|13.25|13.41|13.38|13.19|13.15|13.47|13.73|13.68|13.93|14.17|14.47|14.58|14.47|14.77|14.69|14.69|14.71|14.78|14.66||||||14.28|14.22|14.31|14.29|14.27|14.28|14.12|||14.1|14.21|14.34|14.8|14.27|14.3|14.52|14.69|14.47|14.33|14.22|14.31|14.27|14.16|14.42|14.2|14.49|14.5|14.64|14.56
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.4615|11.2846|11|10.8462|11.1154|11.3077|11.6154|12.0769|11.7846|10.8462|10.5846|10.6846|10.8769|11.0615|10.8615|11.0769|10.7692|11.1154|11|10.6846|10.8|10.8385|10.9538|11.1615|10.7769|10.9538|11.4538|11.2538|11.6462|11.9231|12.0692|12.2231|12.3308|12.6077|11.7692|11.0615|11.6|11.4769|12.1077|11.2154|10.5|10.7231|9.7462|9.2308|9.3615|9.7231|9.8||8.9923|8.7385|8.3692|8.3769|8.4538|8.4462|8.4077|8.8077|8.9231|8.9077|8.2923|8.3692|8.1077|8.2308|8.1154|8.2308|8.3154|7.5769|7.4769|7.3538|7.4462||||7.1769|7|6.9769|7.1462|7.6462|7.8692|8.0923|8.2769|8.3231|8.1538|8.0769|8.5692|8.1692|8.1385|8.4308|8.6538|9.0538|9.2|||9.1615|9.1385|9.1846|9.3538|9.3462|9.6|9.7462|9.7692|9.9|9.9692|9.8077|10.0077|9.2538|9.3846|9.8615|9.9462|10.0769|10.0769|10.3923|10.5538|10.9538|11.2538|11.3692|11.5|14.79|14.68|14.88|14.75|14.65|14.58|14|14.23|13.96|13.86|13.88|14.31|14.73|14.99|15.25|15.65||||||15.39|15.71|15.85|15.92|16.13|16.62|16.98|17.49|18|18.18|18.23|17.1|16.12|16.17|16.1|15.82|15.8|16.12|15.9||16.3|16.91|16.43|16.76|16.46|15.84|16|15.35|15.31|15.52|15.88|16.38|16.61|16.85|16.66|16.4|15.86|16.09|16.63|16.85|16.8|17.48|16.97|17.98|18.44|16.89|15.92|16.96|16.95|15.95|15.35|15.48|15.02|15.97|16.61|15.41|15.28|15.16|13.85|13.47|13.3|13.24|13.73|13.23|13.02|13.06|13.37|13.85|13.84|13.88|13.6|13.85|14.15|13.78|13.42|13.48|13.54|13.78|13.98|14.15|13.88||||||12.66|12.24|12.39|12.49|12.32|12.53|12.42|||11.42|11.76|11.7|11.98|12.32|12.39|12.48|12.08|12.28|12.04|12.02|11.99|12.22|12.18|12.49|12.5|13.24|12.75|12.96|12.83
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.24|13.39|13.37|13.05|12.66|12.82|12.98|12.86|12.98|12.95|13.02|13.13|13.25|12.92|12.98|12.7|12.51|12.83|12.92|12.9|13.26|13.57|13.76|13.7|13.95|14.24|14.38|14.25|14.3|14.44|13.7|13.33|12.86|12.78|13.02|13.25|13.31|13.48|13.5|13.24|13.16|13.01|13.02|13.11|13.36|13.53|13.71||13.81|14.05|14.02|14|14.04|14.28|14.2|14.27|14.77|14.89|14.26|14.63|13.78|13.88|13.88|14|13.5|12.36|12.03|11.86|11.93||||11.65|11.53|10.58|10.97|11.92|12.97|13.65|14.14|13.75|13.8|13.74|13.99|14.18|13.08|12.88|12.42|12.88|13.25|||12.46|12.72|12.77|12.42|11.98|12.03|12|12.02|12.1|12.03|11.78|11.81|11.48|11.71|12.19|12.19|11.83|11.83|12.47|12.56|12.84|12.85|12.69|12.75|12.38|12.39|12.6|12.48|12.48|12.55|12.47|12.63|12.73|12.87|13.28|14.36|14.69|14.93|14.89|14.87||||||14.82|15.12|14.69|15.27|16.88|17.38|16.6|15.73|16.03|15.33|15.62|15.98|16.24|18.39|17.8|16.87|17.56|17.72|16.48||15.5|14.86|15.15|15.27|15.16|15.65|14.44|14.64|14.93|15.55|16.47|16.94|16.19|14.72|13.75|14.03|14.34|13.14|12.73|12.66|12.77|12.78|12.65|12.6|12.42|12.62|12.86|12.75|12.58|12.52|12.47|12.61|12.65|12.79|12.59|12.48|12.53|12.85|12.69|12.77|13.18|12.9|12.68|12.56|12.69|12.95|12.68|13.61|13.68|13.58|13.8|14.08|14.22|14.48|14.9|16.92|17.1|17.21|16.61|16.66|16.15||||||15.91|15.6|15.42|15.51|14.85|14.19|14.7|||15.51|15.95|14.74|15.09|14.84|14.96|15.07|15.09|15.08|14.79|14.41|14.27|14.43|14.48|14.62|14.35|14.43|14.56|14.28|13.6
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.98|9.93|9.91|9.89|10.24|10.27|10.46|10.32|10.21|10.19|9.9|9.91|10.15|9.98|9.7|9.72|9.55|9.45|9.74|9.11|9.13|8.97|9.14|8.96|8.82|9.02|9.05|9.19|9.42|9.95|10.08|11.45|10.69|9.72|9.03|8.8|8.76|8.47|8.43|8.57|8.44|8.74|8.59|8.51|8.66|8.8|9.24||9.06|8.92|8.83|8.95|8.97|9.13|8.95|9.25|9|8.65|8.6|8.63|8.38|8.66|8.43|7.99|8.5|7.73|7.75|7.8|8.04||||7.71|8.07|8.19|9.79|10.55|10.44|11.51|11.92|10.84|9.85|9.35|9.59|9.78|9.32|9.3|9.4|9.67|9.7|||9.4|9.49|9.36|9.6|9.54|9.58|9.44|9.55|9.52|9.58|9.6|9.37|9.02|9.58|9.63|9.63|9.62|9.57|9.89|10.13|10.23|10.32|10.25|10.08|10.1|10.17|10.22|10.24|10.13|10.15|10.09|10.23|10.15|10|9.99|10.12|10.23|10.19|10.1|10.08||||||9.82|9.98|9.98|10.23|10.32|10.44|10.65|10.89|11.1|11.05|11.16|11.23|11.23|11.15|10.88|11.02|11.05|11.24|11.3||11.17|11.14|11.06|11.15|11.19|11.65|11.69|11.83|12.17|12.44|12.78|12.06|11.96|12.88|12.27|11.35|10.38|10.1|10.36|10.51|10.85|11.08|11.11|11.44|10.5|10.77|10.84|10.85|11.1|11|10.99|11.25|11.09|10.78|11.14|10.85|10.84|11.65|11.17|10.19|10.16|10.14|9.88|10.37|9.7|9.17|8.48|8.61|8.64|8.64|8.8|8.88|8.95|8.98|8.94|9.1|8.85|8.84|8.88|8.85|8.78||||||8.58|8.55|8.63|8.8|9|8.96|8.89|||9.04|9.25|9.27|9.38|9.22|9.36|9.3|9.3|9.24|9.22|9.1|9.06|9.12|9.15|9.14|9.2|9.3|9.28|9.42|9.3
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.58|13|12.21|11.98|12.17|12.29|12.3|12.34|12.46|12.3|12.3|12.34|12.43|12.43|12.45|12.31|12.2|12.53|12.59|12.5|12.74|12.92|12.98|13.17|13.39|13.46|13.6|13.68|13.71|13.66|13.85|13.85|13.62|13.5|13.69|13.93|13.86|13.93|13.95|13.96|13.77|13.88|14.03|13.19|13.91|13.82|13.93||13.98|14.29|14.36|14.38|13.97|13.96|13.86|13.97|13.99|13.94|13.82|13.96|13.8|14.07|14.3|14.13|13.26|13.15|13.56|13.98|13.8||||12.82|12.39|12.25|12.38|12.89|13.12|13.58|13.98|13.89|13.99|14.42|14.35|14.19|14.35|14.75|14.68|14.9|14.87|||14.28|14.29|14.1|13.73|13.76|13.79|13.78|13.7|13.54|13.38|13.33|13.14|12.8|13.44|13.84|13.78|13.93|14.09|14.25|14.58|14.57|14.64|14.43|14.29|14.25|14.31|14.56|14.57|14.69|14.66|14.51|14.58|14.63|14.72|14.73|14.89|14.9|14.99|14.83|14.86||||||14.73|14.78|14.64|15.11|15.64|15.73|15.17|15.01|14.91|14.83|15.07|15.22|15.18|15.22|15.2|15.2|15.2|15.23|15.14||15|14.96|15.73|14.72|14.88|14.84|15.08|15.26|15.28|15.17|15.14|15|15.15|14.81|14.73|14.55|14.58|14.34|14.33|14.4|14.43|14.4|14.25|14.23|14.15|14.31|14.36|14.37|14.41|14.5|14.46|14.49|14.5|14.65|14.59|14.62|14.7|14.33|14.3|14.27|14.31|14.4|14.48|14.8|14.85|14.71|14.81|15.12|15.2|15.2|15.5|15.33|15.4|15.38|15.45|15.53|15.46|15.48|15.34|15.34|15.28||||||15.16|15.09|15.21|15.45|15.47|15.72|15.36|||15.2|15.27|15.38|15.68|15.8|15.92|15.89|15.94|15.92|16.05|16.08|15.71|15.71|15.48|15.27|15.45|15.54|15.58|15.6|15.46
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.984|0.984|0.973|0.971|0.975|0.978|0.982|0.983|0.981|0.979|0.98|0.977|0.98|0.981|0.994|0.993|0.987|0.99|0.989|0.992|0.983|0.995|0.997|0.996|0.987|0.999|1.005|1.009|1.005|0.986|1.018|1.018|1.016|1.015|1.014|1.019|1.016|1.019|1.02|1.022|1.013|1.024|1.018|1.027|1.03|1.032|1.031||1.03|1.034|1.031|1.032|1.025|1.025|1.019|1.027|1.026|1.028|1.025|1.024|1.018|1.031|1.028|1.031|1.015|1.016|1.025|1.024|1.037||||1.02|1.029|1.02|1.02|1.053|1.058|1.058|1.064|1.061|1.065|1.069|1.078|1.078|1.084|1.095|1.095|1.103|1.103|||1.075|1.078|1.075|1.072|1.07|1.074|1.074|1.075|1.071|1.073|1.075|1.073|1.065|1.068|1.069|1.071|1.074|1.073|1.075|1.074|1.078|1.079|1.078|1.088|1.084|1.092|1.108|1.11|1.115|1.116|1.116|1.12|1.119|1.12|1.126|1.133|1.13|1.13|1.122|1.125||||||1.128|1.127|1.129|1.144|1.17|1.146|1.135|1.134|1.135|1.135|1.142|1.145|1.15|1.146|1.143|1.142|1.148|1.146|1.138||1.138|1.146|1.139|1.105|1.105|1.1|1.112|1.108|1.111|1.094|1.095|1.086|1.089|1.08|1.084|1.082|1.08|1.076|1.073|1.075|1.076|1.073|1.073|1.076|1.078|1.082|1.083|1.079|1.086|1.088|1.084|1.084|1.087|1.089|1.086|1.089|1.089|1.074|1.083|1.077|1.077|1.071|1.075|1.108|1.11|1.114|1.111|1.113|1.111|1.111|1.116|1.108|1.11|1.115|1.116|1.116|1.111|1.117|1.109|1.113|1.121||||||1.124|1.121|1.124|1.112|1.12|1.126|1.114|||1.106|1.11|1.109|1.128|1.13|1.139|1.143|1.143|1.139|1.147|1.145|1.129|1.127|1.127|1.127|1.132|1.139|1.138|1.138|1.141
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.592|0.593|0.575|0.575|0.579|0.58|0.585|0.585|0.585|0.584|0.583|0.581|0.579|0.581|0.588|0.585|0.578|0.588|0.593|0.596|0.595|0.602|0.608|0.601|0.583|0.59|0.595|0.596|0.605|0.618|0.617|0.614|0.616|0.592|0.563|0.566|0.573|0.579|0.579|0.583|0.551|0.56|0.547|0.555|0.565|0.567|0.568||0.574|0.557|0.557|0.556|0.566|0.568|0.563|0.587|0.543|0.532|0.516|0.517|0.517|0.517|0.515|0.508|0.518|0.503|0.508|0.512|0.524||||0.521|0.502|0.5|0.509|0.53|0.54|0.538|0.537|0.543|0.543|0.558|0.561|0.555|0.557|0.555|0.563|0.562|0.569|||0.57|0.575|0.579|0.58|0.579|0.58|0.58|0.58|0.578|0.579|0.575|0.584|0.575|0.587|0.602|0.603|0.604|0.602|0.6|0.608|0.609|0.612|0.613|0.615|0.611|0.615|0.616|0.619|0.622|0.624|0.622|0.62|0.619|0.621|0.625|0.626|0.623|0.628|0.625|0.626||||||0.618|0.613|0.617|0.62|0.638|0.639|0.645|0.647|0.648|0.647|0.647|0.648|0.648|0.641|0.641|0.645|0.646|0.68|0.633||0.635|0.63|0.629|0.634|0.634|0.62|0.62|0.622|0.621|0.61|0.612|0.617|0.617|0.623|0.623|0.622|0.624|0.623|0.623|0.632|0.634|0.615|0.615|0.622|0.621|0.625|0.627|0.627|0.628|0.628|0.626|0.633|0.633|0.629|0.629|0.631|0.63|0.625|0.628|0.628|0.638|0.642|0.63|0.634|0.64|0.64|0.642|0.647|0.653|0.651|0.652|0.653|0.652|0.653|0.654|0.64|0.64|0.635|0.644|0.654|0.669||||||0.662|0.655|0.666|0.68|0.671|0.675|0.673|||0.656|0.661|0.66|0.663|0.666|0.68|0.669|0.679|0.683|0.622|0.617|0.605|0.605|0.626|0.628|0.629|0.639|0.64|0.64|0.641
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.47|14.32|14.23|14.02|14.14|13.99|14.3|14.34|14.27|14.3|14.44|14.49|14.28|14.34|14.14|13.68|13.43|13.27|13.36|13.36|13.33|13.34|13.29|13.18|13.04|13.36|13.35|13.49|13.53|13.69|13.72|13.46|13.5|13.26|13.4|13.16|13.3|13.6|13.67|13.85|13.99|14.13|14.4|13.9|14.3|14.48|14.58||15.06|15.95|15.8||14.88|15.37|15.43|15.13|14.63|14.67|14.06|13.58|13.5|12.99|13.46|13.1|12.96|12.63|12.64|12.24|12.4||||12.08|11.58|11.85|12.19|12.7|12.74|12.9|13.35|13.01|13.55|14.08|14.21|14.19|13.92|14|14.09|14.09|14.15|||13.82|13.68|13.68|13.78|13.97|14.24|14.3|14.8|14.88|14.45|14.36|14.42|14.44|15.07|15.53|15.84|15.35|15|15.16|15.44|14.94|14.99|14.29|13.65|13.46|13.48|13.74|13.97|13.66|13.13|12.88|12.85|12.88|12.84|12.73|12.82|12.9|12.86|12.89|12.74||||||12.7|12.64|12.3|12.68|12.71|12.65|12.97|12.93|13.3|13.05|13.21|13.55|13.58|13.39|13.23|13.28|13.4|13.11|13.14||12.98|13.2|13.2|12.84|12.69|13.35|13.57|13.56|13|12.38|11.98|11.87|11.69|11.63|11.47|11.47|11.5|11.73|11.79|11.79|11.53|11.33|11.19|10.94|10.81|10.92|10.99|11.02|11.08|11.03|11.15|11.19|11.3|11.24|11.24|11.25|11.18|11.1|10.85|10.64|10.66|10.7|10.23|10.38|10.29|10.29|10.46|10.59|10.84|10.88|11.06|11.16|11.25|11.29|11.32|11.41|11.45|11.47|11.65|11.67|11.54||||||11.28|11.27|11.27|11.83|11.87|11.9|12|||11.8|11.93|11.91|12.05|12.15|12.2|12.2|12.25|12.38|11.87|11.94|11.91|11.95|11.9|11.98|11.92|12.04|12.1|12.11|12.02
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.67|9.72|9.63|9.6|9.85|9.78|9.92|10.11|10.25|10.19|10.15|9.96|9.97|10.03|9.99|9.96|9.88|9.94|10.07|10.12|10.12|10.27|10.36|10.11|10.29|10.35|10.34|10.43|10.65|10.43|10.34|10.43|10.38|10.3|10.98|11.03|11.05|10.85|10.73|10.83|10.62|10.65|10.66|10.77|10.84|10.83|10.83||10.89|11.02|11.05|11.31|10.71|10.61|10.49|10.65|10.75|10.87|10.72|10.77|10.76|11|10.71|10.59|10.5|10.33|10.25|10.38|10.88||||10.61|10.33|10.28|10.3|10.47|10.59|10.77|11.27|11.25|11.63|11.76|11.65|11.36|11.45|11.8|11.97|12.15|12.38|||11.82|11.76|11.46|11.26|11.34|11.03|11.08|10.93|10.89|10.69|10.65|10.44|10.21|10.67|11.05|10.93|10.97|11.14|11.43|11.69|11.7|11.62|11.56|11.25|11.25|11.38|11.58|11.58|11.67|11.48|11.38|11.24|11.27|11.18|11.18|11.28|11.17|11.29|11.05|10.69||||||10.65|10.69|10.76|11.11|11.12|11.05|11.13|10.98|11.02|11.02|11.07|11.19|11.21|11.26|11.15|11.16|11.04|11.07|10.99||10.88|10.84|10.82|10.84|10.88|10.8|10.9|11.11|11.17|10.78|10.75|10.69|10.72|10.66|10.71|10.71|10.84|10.76|10.85|10.76|10.69|10.73|10.63|10.51|10.49|10.63|10.69|10.58|10.56|10.59|10.58|10.58|10.6|10.66|10.69|10.75|11.05|10.7|10.58|10.55|10.57|10.58|10.59|10.72|10.88|10.89|10.75|11.09|11.21|11.26|11.49|11.5|11.5|11.3|11.39|11.44|11.68|11.68|11.69|11.68|11.53||||||11.5|11.49|11.51|11.6|11.71|11.82|11.54|||11.69|11.88|11.77|11.94|11.95|12.24|12.12|11.9|11.77|11.83|11.99|11.56|11.56|11.49|11.4|11.37|11.59|11.56|11.63|11.65
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.868|0.869|0.868|0.867|0.878|0.874|0.878|0.881|0.882|0.881|0.88|0.882|0.884|0.885|0.885|0.885|0.884|0.887|0.889|0.883|0.886|0.892|0.889|0.875|0.868|0.866|0.88|0.885|0.884|0.871|0.865|0.861|0.862|0.866|0.94|0.943|0.95|0.947|0.937|0.945|0.934|0.934|0.933|0.93|0.931|0.932|0.934||0.933|0.94|0.94|0.938|0.936|0.94|0.939|0.936|0.937|0.935|0.929|0.922|0.904|0.91|0.901|0.9|0.902|0.904|0.903|0.902|0.913||||0.915|0.913|0.914|0.909|0.913|0.914|0.917|0.921|0.92|0.929|0.933|0.936|0.934|0.938|0.939|0.943|0.955|0.955|||0.938|0.939|0.929|0.924|0.926|0.923|0.926|0.926|0.926|0.928|0.932|0.918|0.9|0.907|0.914|0.912|0.914|0.906|0.908|0.915|0.918|0.921|0.916|0.916|0.93|0.934|0.936|0.936|0.931|0.931|0.934|0.932|0.936|0.938|0.938|0.935|0.933|0.93|0.926|0.929||||||0.921|0.925|0.926|0.93|0.932|0.931|0.93|0.93|0.929|0.933|0.933|0.937|0.934|0.932|0.919|0.918|0.919|0.918|0.916||0.912|0.912|0.912|0.91|0.913|0.909|0.909|0.909|0.909|0.907|0.91|0.911|0.911|0.914|0.918|0.918|0.917|0.916|0.917|0.919|0.916|0.911|0.909|0.908|0.903|0.911|0.914|0.915|0.914|0.91|0.909|0.904|0.904|0.882|0.873|0.883|0.884|0.877|0.881|0.881|0.887|0.888|0.878|0.893|0.9|0.889|0.898|0.903|0.91|0.913|0.915|0.916|0.918|0.919|0.92|0.917|0.915|0.918|0.922|0.922|0.918||||||0.913|0.911|0.909|0.898|0.898|0.898|0.897|||0.907|0.918|0.915|0.921|0.923|0.926|0.925|0.929|0.923|0.926|0.925|0.918|0.916|0.923|0.938|0.943|0.953|0.961|0.964|0.964
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|44.67|45.55|45.32|44.83|44.42|44.55|45.8|46.53|47.3|47.88|48.49|48|48.48|49.16|49.17|48.73|49.33|48.77|50|49.7|50.8|51.05|52.64|53.92|54.1|55.59|55.29|56.29|56.3|54.93|52.5|51.93|50.99|50.77|52.38|53|53.69|51.18|51.19|50.6|49.32|49.36|50.14|51.19|51.99|51.72|50.28||50.25|51.8|52.5|51.48|51.9|51.49|50.28|48.79|49.84|50.5|49|49.37|49.49|49.67|49.53|49.6|48.39|45.53|46.88|47.5|48.72||||47.8|49.4|49.22|48.88|47.5|48.08|49.65|50|49.16|48.83|49|49.14|47.35|46.66|45.86|47.29|48.18|48.69|||49.8|49|49.27|51.8|50.46|52.8|51.58|52.1|51.13|51.26|51.16|52.02|51.33|49.52|51|51.86|54.86|53.8|50.44|52.01|52.63|53.49|54.01|55.29|55.5|55.86|55.95|56.93|57.5|58.2|58.34|58.8|57.1|57.3|54.99|54.19|55.07|54.96|54.44|55.8||||||55.6|56.19|56.19|56.38|57.9|58.6|56.97|57.38|58.47|59.94|58.3|61.25|61.36|61.96|62.94|64.1|64.2|64.91|64.78||65.14|65.1|64.75|65|63.87|63.35|61.9|63.95|61.35|61.35|62.65|62.88|62.5|62.47|63.8|63.55|64.13|61.36|60.2|60.84|56.1|56.49|56.25|57.7|58.42|59.1|59.4|59.4|60.29|60.84|61.2|61.71|64.02|62.97|61.91|61.78|61.8|63.41|64.43|65.5|66.39|67.36|63.7|62.68|63.4|64.2|63.8|65.7|67.12|67.14|65.98|65.98|68.94|68.92|68.19|69.8|70.68|70.62|70.5|71.49|71.22||||||68.24|67.5|68.68|70.06|66.66|65.95|65.93|||64.79|64.26|64.1|65.12|64.88|65|66.66|67.95|70.02|70.5|67.89|71.32|72.3|70.9|71|73.24|73.66|74.42|74.7|74.94
07943|100309|/equities/maling|SHANGHAICOMP|7.23|7.29|7.25|7.19|7.25|7.37|7.45|7.52|7.62|7.57|7.56|7.62|7.7|7.76|7.78|7.71|7.65|7.76|7.84|7.87|8.07|8.08|8.01|8.09|8.12|8.25|8.3|8.07|8.03|7.94|8.05|7.93|7.82|7.71|7.77|7.84|7.77|7.89|7.95|7.84|7.82|7.55|7.52|7.67|7.63|7.75|7.68||7.71|7.86|7.89|7.74|7.64|7.65|7.52|7.56|7.59|7.53|7.46|7.53|7.56|7.65|7.6|7.53|7.53|7.42|7.43|7.49|7.52||||7.08|6.72|6.77|6.96|7.36|7.7|8.04|8.27|8.24|8.31|8.12|7.94|8.06|7.91|7.93|7.39|7.64|7.73|||7.52|7.48|7.54|7.68|7.8|7.34|7.27|7.28|7.28|7.32|7.05|7.02|6.97|7.11|7.32|7.35|7.26|7.28|7.55|7.66|7.71|7.67|7.68|7.6|7.5|7.58|7.64|7.63|7.67|7.72|7.68|7.73|7.75|7.73|7.74|7.85|7.87|7.81|7.66|7.59||||||7.55|7.64|7.75|8.06|8.31|8.44|8.81|8.79|8.57|8.86|8.93|8.74|8.52|8.47|8.48|8.42|8.33|8.39|8.33||8.13|7.99|8.05|8.09|8.07|8.01|8.02|7.9|7.88|7.85|7.87|7.86|7.87|7.89|7.92|7.93|7.93|7.84|7.76|7.85|7.83|7.87|7.83|7.81|7.81|7.91|7.95|7.98|8|8.03|8.02|8.09|8.06|8.32|8.27|8.22|8.25|8.28|8.33|8.45|8.76|8.47|8.38|8.31|8.12|7.91|7.9|7.95|8.04|8.17|8.08|8.15|8.23|8.35|8.04|8.27|8.25|8.26|8.14|8.25|8.24||||||7.89|7.98|7.96|8.29|8.26|8|7.94|||8.05|8.08|7.91|8.09|8|8.08|7.99|8|7.86|7.83|7.76|7.58|7.58|7.51|7.56|7.65|7.67|7.68|7.64|7.61
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.02|7.99|7.98|7.91|8.01|8.1|8.29|8.21|8.29|8.2|8.2|8.26|8.15|8.23|8.25|8.24|8.11|8.09|8.3|8.31|8.54|8.95|8.98|8.9|8.65|8.56|8.5|8.52|8.53|8.65|8.67|8.7|8.72|9|8.56|8.65|8.73|8.81|8.82|8.98|8.92|9.19|8.96|9|9.36|9.54|9.22||9.27|9.6|9.76|10.26|9.44|9.22|8.83|8.72|8.56|8.65|8.72|8.94|8.52|8.76|9.3|9.03|8.34|8.4|7.96|7.28|7.49||||7.49|7.2|7.13|7.42|8.13|8.32|8.96|9.23|9.27|9.07|9.35|10.8|9.92|9.13|9.23|8.63|8.89|8.9|||8.82|8.88|8.88|9.13|9.15|9.26|8.99|8.27|8.23|8.2|8.15|8.17|8.14|8.17|8.43|8.44|8.55|8.49|8.79|8.91|9.09|9.02|8.67|8.73|8.71|8.73|8.83|8.72|8.74|8.75|8.61|8.66|8.69|8.56|8.65|8.65|8.73|8.79|8.81|8.75||||||8.43|8.54|8.64|8.79|8.89|9.03|9.2|9.15|9.28|9.29|9.35|9.39|9.3|9.33|9.09|9.2|9.19|9.21|9.21||9.09|9.03|9.1|9.11|9|9.1|9.16|9.29|9.2|9.39|9.17|8.74|8.57|8.6|8.79|8.58|8.54|8.66|8.58|8.55|8.55|8.57|8.4|8.4|8.31|8.43|8.48|8.45|8.48|8.49|8.46|8.51|8.48|8.63|8.48|8.36|8.4|8.38|8.31|8.36|8.58|8.6|8.62|8.65|8.61|8.61|8.05|8.21|8.35|8.36|8.43|8.43|8.49|8.5|8.49|8.52|8.49|8.5|8.62|8.65|8.65||||||8.61|8.51|8.57|8.86|8.94|8.91|8.84|||8.94|9|9|9.07|9.07|9.19|9.08|9.03|8.95|8.84|8.86|8.69|8.71|8.71|8.79|8.63|8.67|8.68|8.71|8.72
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.475|0.48|0.474|0.474|0.476|0.476|0.48|0.48|0.479|0.477|0.477|0.476|0.477|0.475|0.477|0.477|0.479|0.481|0.484|0.484|0.485|0.488|0.488|0.487|0.489|0.496|0.494|0.495|0.495|0.496|0.495|0.494|0.495|0.497|0.492|0.495|0.498|0.497|0.493|0.495|0.494|0.495|0.492|0.494|0.495|0.494|0.493||0.492|0.494|0.496|0.505|0.488|0.489|0.489|0.481|0.484|0.487|0.49|0.494|0.486|0.491|0.492|0.5|0.487|0.49|0.492|0.483|0.488||||0.492|0.476|0.477|0.476|0.485|0.492|0.495|0.504|0.502|0.496|0.505|0.522|0.518|0.499|0.503|0.495|0.502|0.501|||0.5|0.504|0.505|0.509|0.509|0.518|0.5|0.487|0.486|0.486|0.487|0.496|0.479|0.481|0.481|0.483|0.485|0.481|0.486|0.487|0.489|0.49|0.481|0.481|0.482|0.485|0.492|0.492|0.491|0.493|0.497|0.5|0.5|0.503|0.502|0.506|0.505|0.503|0.504|0.504||||||0.501|0.496|0.494|0.502|0.52|0.528|0.532|0.53|0.53|0.557|0.556|0.563|0.566|0.554|0.55|0.55|0.549|0.552|0.549||0.538|0.537|0.54|0.547|0.555|0.561|0.556|0.554|0.531|0.534|0.529|0.511|0.511|0.513|0.511|0.507|0.508|0.51|0.518|0.495|0.492|0.486|0.489|0.487|0.483|0.484|0.484|0.482|0.485|0.487|0.486|0.482|0.485|0.486|0.467|0.464|0.466|0.464|0.467|0.47|0.48|0.482|0.481|0.481|0.48|0.492|0.461|0.466|0.472|0.47|0.47|0.471|0.475|0.474|0.477|0.477|0.477|0.481|0.481|0.487|0.484||||||0.478|0.479|0.49|0.49|0.494|0.498|0.498|||0.501|0.504|0.504|0.501|0.5|0.502|0.499|0.498|0.492|0.488|0.485|0.502|0.501|0.49|0.485|0.49|0.495|0.5|0.501|0.501
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.39|14.42|14.71|14.83|15.53|15.62|16.44|15.46|14.3|13.95|12.7|12.77|12.84|12.96|12.9|12.75|12.6|12.78|12.85|12.96|13.17|13.4|13.8|13.48|13.82|13.8|13.97|13.78|14.11|14.64|14.7|13.48|13.16|13.03|13.21|13.19|13.21|12.84|13|13.07|12.95|13.5|13.37|13.01|13.5|13.47|12.9||12.48|12.35|12.23|12.16|12.06|12.02|11.85|12.07|12.05|12.03|11.83|11.95|11.95|11.91|11.85|11.74|11.95|11.8|11.52|11.68|11.65||||11.64|11.28|11.3|11.35|11.62|11.94|12.51|12.65|12.76|12.85|12.82|12.95|12.82|12.7|12.94|12.98|13.3|13.26|||13.07|13.24|13.13|13.29|13.18|13.53|13.7|13.74|14.05|14.24|13.35|13.37|12.95|13.29|13.65|13.46|13.58|13.74|14.24|14.53|14.68|14.66|14.54|14.48|14.45|14.62|14.77|15.1|14.74|14.75|14.76|14.67|14.74|14.64|14.71|14.98|14.79|14.81|14.65|14.76||||||14.54|14.55|14.62|14.95|15.63|15.9|16.21|16.02|15.87|15.92|15.8|15.91|15.87|15.97|15.89|15.98|15.79|15.99|16.02||16|15.85|15.74|15.67|15.57|15.64|15.66|15.8|15.77|15.59|15.52|15.64|15.62|15.62|15.71|15.63|15.59|15.42|15.36|15.49|15.31|15.35|15.24|15.09|15.06|15.29|15.37|15.4|15.52|15.74|15.75|16.08|16.05|15.69|15.83|15.6|15.53|15.52|15.53|15.5|15.55|15.45|15.33|15.28|15.05|14.6|14.25|14.65|14.64|14.62|14.54|14.66|14.8|14.73|14.87|15.09|15.13|15.08|15.15|15.16|15.2||||||15.1|15.06|15.17|15.32|15.64|15.57|15.21|||15.43|15.83|15.77|16.34|16.67|16.13|16.19|16.34|16.2|16|16.4|16.51|16.15|15.64|15.37|15.36|15.76|15.62|16.17|15.85
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.14|1.141|1.151|1.145|1.154|1.17|1.191|1.189|1.157|1.15|1.126|1.106|1.114|1.118|1.121|1.125|1.146|1.151|1.158|1.168|1.185|1.192|1.198|1.191|1.195|1.198|1.205|1.196|1.198|1.205|1.216|1.162|1.161|1.16|1.161|1.163|1.167|1.163|1.146|1.147|1.142|1.149|1.142|1.135|1.147|1.155|1.148||1.139|1.145|1.144|1.147|1.163|1.137|1.117|1.117|1.113|1.114|1.097|1.091|1.089|1.09|1.091|1.095|1.094|1.089|1.098|1.11|1.113||||1.114|1.111|1.12|1.138|1.158|1.166|1.17|1.179|1.191|1.186|1.192|1.196|1.195|1.201|1.201|1.218|1.224|1.228|||1.229|1.236|1.235|1.236|1.255|1.265|1.254|1.263|1.276|1.288|1.265|1.261|1.232|1.265|1.277|1.28|1.286|1.287|1.295|1.295|1.296|1.295|1.294|1.306|1.303|1.32|1.317|1.317|1.307|1.307|1.306|1.307|1.304|1.3|1.3|1.311|1.308|1.307|1.299|1.29||||||1.298|1.296|1.304|1.295|1.33|1.333|1.34|1.345|1.339|1.338|1.342|1.343|1.34|1.34|1.34|1.342|1.357|1.368|1.37||1.369|1.369|1.37|1.37|1.37|1.377|1.37|1.37|1.369|1.378|1.377|1.378|1.388|1.382|1.4|1.399|1.381|1.372|1.375|1.386|1.383|1.388|1.388|1.408|1.411|1.388|1.379|1.39|1.405|1.413|1.409|1.41|1.416|1.394|1.394|1.367|1.335|1.338|1.336|1.334|1.34|1.316|1.308|1.31|1.307|1.287|1.275|1.276|1.279|1.286|1.276|1.278|1.279|1.285|1.285|1.289|1.291|1.292|1.293|1.294|1.296||||||1.298|1.295|1.296|1.296|1.299|1.296|1.287|||1.285|1.29|1.293|1.299|1.303|1.304|1.305|1.312|1.309|1.3|1.3|1.298|1.279|1.259|1.262|1.269|1.267|1.272|1.268|1.266
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|36.77|37.99|38.12|37.79|38.15|37.3|38.2|39.49|40.09|40.4|41.7|41.43|41.88|42.66|40.66|40.64|41.48|46.48|||||||||||47|46.89|45.3|46.8|43|41.14|41.88|41.98|40.15|39|39.6|39.3|37.88|38.75|38|38.97|38.61|38.69|38.15||36.07|36.7|36.2|34|33.78|34.24|33.47|34.17|34.64|34.77|33.75|34.86|33.8|33.88|33.97|33.84|33.44|33.03|32.08|31.5|32||||31.14|30.56|30.85|31.37|32.27|33.93|36|36.77|36.49|34.98|34.59|33.7|32.75|32.9|33.19|33.83|34.87|35.52|||35.8|35.8|36.16|35.98|35.84|36.88|37.1|37.44|36.16|36.6|36.96|35.73|32.79|33.4|34.75|34.74|35.3|35.18|37.19|38.6|39.5|40.86|40.55|41|39.66|40.17|40.37|40.68|40.78|41.25|39.1|39.46|39.35|38.26|37.54|39.3|40.46|42.1|41.61|42.37||||||42.53|43.86|47.79|50.02|52.85|52.73|53.49|53.63|53.65|53.26|53.85|55|54.58|54.1|55.5|57.7|58.23|58.83|58.74||57.13|57.21|58.02|57.8|58.88|58.58|57.8|59.23|59.44|60.28|60.71|60.8|61.2|62.2|63.1|64|64.15|64|62.25|62.33|62|63.16|62.96|59.64|59.74|59.9|59.25|59.22|57.3|55.45|56.48|57|56.37|56.71|56.35|55.45|54.84|54.18|54|55.47|57.28|56.92|54.29|51.97|50.39|50.09|48.66|50.1|50.89|51.3|51.48|49.89|49.62|50.94|53.45|55.93|57.98|57.2|54.3|57.36|57.24||||||56.87|58|61|61.37|59.38|55|52.52|||51.94|53|53.4|52.7|53.2|53.33|54.87|55.5|56.83|57.38|59.68|58.45|59.29|63.7|64.39|61.33|61.6|61.58|59.3|58.91
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|46.72|42.47|40.6|40.65|43.63|40.78|37.07|33.7|30.64|27.85|25.32|23.07|22.63|22|22.75|22.47|21.57|21.25|20.68|19.28|19.76|20.49|21.69|21.45|21.84|23|23.57|21.93|22.56|23.88|25.49|23.32|22.6|20.68|19.97|18.15|17.05|15.84|14.87|14.89|14.92|15.09|14.91|15.34|15.92|16.37|15.88||14.77|14.68|14.41|14.03|14.35|14.05|13.97|14.47|14.58|14.4|14.38|14.06|13.75|14.02|13.83|13.59|14.04|13.45|13.25|13.28|13.48||||13.1|13.2|13.01|12.87|13.7|14.25|15.18|15.19|15.14|14.88|14.3|14.42|14.49|14.45|14.75|15.09|15.32|15.91|||16.14|16.54|16.55|16.45|16.34|17.01|17.25|17.39|17.24|17.18|17.13|17.19|16.85|17.12|17.52|17.82|18.35|17.64|18|18.44|18.69|18.93|19.4|19.79|19.8|19.89|20.2|19.93|19.28|19.38|19.49|19.42|19.58|19.16|18.7|19.3|20.1|20.37|20.07|20.99||||||20.83|20.66|21.07|21.41|21.67|21.58|22.38|22.98|23.16|23.45|23.41|22.19|22.3|21.78|21.77|22.66|22.6|22.21|23.68||24.37|24.59|23.36|22.9|23.04|23.46|23.07|23.51|22.46|22.8|23.49|24.14|24.38|23.95|24.28|24.4|25.12|25|26|25.95|26.86|27.71|28.31|26.49|24.65|22.7|24.45|23.33|21.85|20.57|21.63|21.81|20.76|18.9|17.79|17.46|17.21|17.02|17.4|16.88|17.15|16.9|16.75|17.21|17.17|17.15|17.3|17.48|17.58|17.45|17.45|16.69|16.58|16.28|16.23|16.28|16.34|15.8|16.23|16.45|17.15||||||16.93|17.1|17.28|18.1|18.24|18.53|18.34|||18.28|18.52|18.48|18.75|19.53|19.74|19.43|19.51|19.64|19.14|19.1|18.66|18.99|19.37|19.85|19.85|20.61|20.33|20.54|18.72
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.28|5.32|5.24|5.2|5.3|5.39|5.52|5.53|5.56|5.58|5.55|5.55|5.45|5.44|5.36|5.33|5.27|5.22|5.3|5.3|5.28|5.35|5.37|5.35|5.42|5.53|5.58|5.65|5.67|5.65|5.59|5.55|5.58|5.51|5.61|5.62|5.56|5.6|5.61|5.68|5.49|5.52|5.57|5.62|5.76|5.76|5.77||5.93|5.98|6.09|6.13|5.95|5.93|5.79|5.99|6|6.14|6.21|6.13|6.63|6.15|5.62|5.38|5.61|5.36|5.3|5.25|5.53||||5.49|5.18|5.16|5.42|5.8|5.97|6.09|6.34|6.44|6.63|6.63|6.72|6.45|6.72|7.02|7|7.21|6.85|||6.46|6.46|6.27|6.07|6.14|5.98|6.03|5.84|5.74|5.56|5.43|5.3|5.06|5.22|5.39|5.36|5.43|5.57|5.67|5.75|5.78|5.86|5.73|5.77|5.85|5.4|5.57|5.66|5.74|5.76|5.68|5.65|5.65|5.66|5.66|5.91|5.62|5.66|5.57|5.44||||||5.41|5.47|5.49|5.65|5.73|5.73|5.9|5.89|5.86|5.88|6.02|6.13|6.1|6.17|6.07|6.33|6.1|5.96|5.89||5.76|5.73|5.75|5.66|5.71|5.85|5.89|6.17|6.25|5.86|5.7|5.75|5.7|5.61|5.66|5.75|5.95|6.46|6.19|5.63|5.13|5.15|5.09|5.04|5.02|5.12|5.12|5.12|5.12|5.13|5.14|5.14|5.16|5.13|5.14|5.07|5.09|4.93|4.84|4.84|4.86|4.88|4.87|4.92|4.97|5.01|4.88|4.98|5|5.07|5.17|5.14|5.19|5.23|5.23|5.25|5.26|5.28|5.31|5.37|5.33||||||5.24|5.25|5.24|5.36|5.44|5.43|5.25|||5.34|5.48|5.44|5.56|5.58|5.55|5.54|5.54|5.44|5.37|5.39|5.28|5.4|5.15|5.13|5.17|5.22|5.27|5.38|5.23
07951|100759|/equities/new-world|SHANGHAICOMP|6.99|6.99|6.94|6.91|6.93|7.05|7.16|7.19|7.19|7.15|7.16|7.19|7.16|7.17|7.16|7.13|7.06|7.12|7.24|7.24|7.24|7.22|7.25|7.24|7.33|7.46|7.55|7.67|7.73|7.65|7.58|7.59|7.43|7.43|7.47|7.51|7.56|7.68|7.57|7.65|7.55|7.7|7.83|7.94|8.04|8.15|8.17||8.27|9.15|8.59|8.83|8.2|8.14|8.12|8.45|8.71|9.27|9.59|9.8|10.5|9.66|9.61|9.2|8.81|9.28|8.44|7.82|8.18||||7.71|7.43|7.15|7.76|7.75|8.28|8.4|8.17|7.47|7.45|7.75|7.59|7.9|8.04|7.96|7.48|7.67|7.69|||7.69|7.65|7.1|7.17|7.04|7|6.95|7|7|6.92|6.88|6.83|6.69|6.85|6.96|7.01|7.01|7.09|7.26|7.29|7.3|7.3|7.26|7.29|7.2|7.21|7.38|7.43|7.44|7.48|7.47|7.59|7.6|7.57|7.57|7.61|7.67|7.58|7.51|7.37||||||7.23|7.28|7.28|7.49|7.59|7.66|7.9|7.84|8.08|8.24|8.25|8.3|8.5|8.23|7.9|7.93|7.96|8.09|8.27||7.83|7.62|7.67|7.76|7.79|7.75|7.69|7.73|7.71|7.6|7.59|7.57|7.57|7.52|7.54|7.62|7.64|7.47|7.47|7.48|7.48|7.46|7.43|7.37|7.35|7.5|7.52|7.52|7.4|7.43|7.42|7.46|7.43|7.47|7.45|7.33|7.32|7.27|7.33|7.36|7.44|7.47|7.54|7.7|7.7|7.72|7.66|7.77|7.78|7.76|7.79|7.83|7.88|7.93|7.92|7.98|8.02|8.08|8.12|8.15|8.1||||||7.98|8.09|8.02|8.2|8.35|8.27|8.18|||8.29|8.43|8.41|8.56|8.54|8.48|8.61|8.48|8.31|8.33|8.27|8.29|8.33|8.34|8.34|8.42|8.31|8.11|8.05|7.96
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.77|9.93|9.62|9.57|9.74|10.28|10.26|10.41|10.6|10.84|10.8|10.9|10.99|10.96|10.75|10.86|10.83|11.08|11.5|11.27|12.28|11.55|10.5|10.35|10.45|10.59|10.71|10.63|10.77|11.15|11.66|11.85|12.3|11.22|10.2|9.41|9.35|9.29|9.44|9.3|9.19|9.35|9.55|9.52|9.85|9.88|9.89||10.19|9.45|9.5|9.26|9.28|9.33|9.28|9.68|9.59|9.55|9.53|9.68|9.83|9.9|9.77|9.75|9.9|9.38|9.5|9.76|9.2||||8.73|8.77|9|9.2|9.16|9.64|10.31|11.08|11.2|11.57|12.73|13.78|15.18|14.28|12.98|11.8|11.24|11.45|||11.73|12.53|12.65|12.99|12.6|13.5|12.47|11.94|12.99|12.14|11.3|11.65|11.33|11.16|11.75|11.35|11.47|11.08|12.36|12.71|11.55|10.54|10.26|9.88|9.79|10.1|10.35|10.35|10.54|10.15|9.79|9.74|9.97|9.71|9.81|9.76|9.57|9.41|9.33|9.49||||||9.2|8.58|8.88|9.13|9.17|9.3|9.46|9.43|9.84|9.98|10.09|10.28|10.63|10.7|9.75|9.79|9.78|9.79|10||9.5|9.25|9.32|9.32|9.45|9.1|9.12|9.19|9.22|9.25|9.18|9.28|9.41|9.05|8.97|8.73|8.72|8.75|8.82|8.73|8.72|8.58|8.56|8.43|8.25|8.3|8.38|8.28|8.19|8.26|8.26|8.26|8.27|8.28|8.31|8.35|8.18|8.14|8.04|7.99|7.98|7.97|7.92|8.04|8.06|8.08|8.03|8.36|8.5|8.48|8.4|8.51|8.59|8.61|8.67|8.77|8.74|8.7|8.72|8.71|8.69||||||8.5|8.46|8.45|8.67|8.71|8.72|8.61|||8.67|8.78|8.65|8.82|8.74|8.85|8.84|8.79|8.72|8.66|8.58|8.5|8.48|8.35|8.4|8.42|8.49|8.52|8.5|8.48
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.58|6.59|6.79|6.7|6.76|6.81|6.86|6.92|6.94|6.92|6.91|6.94|6.97|6.99|6.98|6.87|6.79|6.78|6.8|6.85|6.87|6.89|6.93|6.9|6.99|7.06|7.05|7.18|7.37|7.23|7.17|7.3|7.23|7.18|7.35|7.32|7.33|7.4|7.47|7.36|7.17|7.2|7.26|7.23|7.33|7.41|7.4||7.41|7.48|7.41|7.27|7.26|7.21|7.18|7.15|7.27|7.13|7.06|7.13|7.16|7.2|7.19|7.11|7.21|6.98|7|6.9|7.01||||7|6.77|6.79|6.94|7.25|7.42|7.65|7.73|7.62|7.57|7.73|7.91|7.76|7.78|7.76|7.85|8.03|8.04|||7.94|7.84|7.78|7.78|7.83|7.81|7.76|7.87|7.87|7.89|7.88|7.82|7.67|7.79|7.96|7.94|8.01|8.06|8.3|8.38|8.48|8.55|8.54|8.45|8.36|8.46|8.6|8.84|8.56|8.8|8.55|8.65|8.72|8.74|8.81|8.87|8.95|8.98|8.5|8.48||||||8.44|8.49|8.57|9.09|9.25|9.58|9.88|10.2|10.52|9.63|9.51|9.65|9.62|10|10.18|10.38|10.04|10.05|10.09||9.54|8.7|8.45|8.6|8.72|8.35|8.42|8.47|8.28|8.33|8.57|8.23|8.15|8.19|8.05|7.94|7.88|7.83|7.83|7.89|7.92|7.95|7.93|7.86|7.86|7.92|7.95|8.12|7.7|7.78|7.79|7.85|7.88|7.97|7.84|7.74|7.82|7.64|7.69|7.8|7.68|7.58|7.58|7.7|7.72|7.78|7.73|7.71|7.75|7.76|7.82|7.89|7.92|7.93|8.03|8.04|8.05|8.04|8.02|8.05|7.93||||||7.91|7.9|7.95|8.07|8.16|8.13|8.06|||8.07|8.28|8.22|8.37|8.36|8.4|8.43|8.26|8.06|8.04|8.08|8.02|8.06|7.96|7.96|7.94|7.99|7.82|7.74|7.73
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.1|17.19|16.95|16.67|16.88|17|17.17|17.4|17.47|17.48|17.46|17.53|17.58|18.03|18.04|17.93|17.88|17.94|18.06|18.07|18.33|19|18.27|18.02|18.32|18.47|18.37|18.13|18.23|18.39|18.3|18.55|18.45|18.48|18.76|18.76|18.46|18.26|18.24|18.24|18|18.05|18.12|18.14|18.43|18.53|17.9||17.85|17.97|18|18.05|18.08|18.03|18.01|19.09|19.4|20.57|18.75|19.16|19.93|21.1|21.53|21.38|20.37|18.58|18.85|18.08|18.31||||17.64|17.35|17.24|17.47|18.15|18.25|18.86|19.39|19.71|20.18|19.85|19.8|20|20.48|21.21|22.14|23.35|24.7|||25.16|26.54|25.16|25.55|25.99|28.64|26.4|25.18|26.58|24.73|22.48|20.44|18.8|19.33|19.92|19.33|19.24|18.62|19.5|19.54|19.32|19.15|18.89|18.74|18.74|18.8|18.88|19.06|19.1|19.22|19.01|19.16|19.25|19.25|19.49|19.59|19.79|19.6|19.48|19.29||||||19.12|19.43|19.4|19.7|19.8|20.25|20.39|20.22|20.34|20.53|20.41|20.66|20.82|20.89|20.64|20.73|20.41|20.45|20.71||20.16|19.92|19.88|19.89|19.96|19.35|19|18.99|18.9|18.89|18.77|18.9|18.84|18.6|18.7|18.72|18.73|18.56|18.51|18.54|18.56|18.63|18.44|18.49|18.68|18.56|18.63|18.46|18.38|18.29|18.23|18.26|18.38|18.52|18.44|18.34|18.29|18.21|18.05|18.2|18.22|18.16|18.19|18.43|18.5|18.67|18.4|18.83|18.89|18.79|18.8|18.82|18.82|18.83|18.92|19.12|19.24|19.28|19.5|19.66|19.39||||||19.24|19.45|19.69|19.93|19.99|19.92|19.51|||19.63|19.98|20.03|20.33|20.35|20.45|20.34|20.12|20.24|20.24|19.86|19.39|19.41|19.5|19.45|19.08|19.1|18.92|18.91|18.91
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.84|9.46|9.47|9.47|9.65|9.72|9.91|9.94|10.02|10.04|9.99|9.97|10.01|10.04|10.04|10.1|10.05|10.12|10.36|10.01|10.17|10.55|10.78|10.67|10.67|11.11|10.42|10.5|10.63|10.8|10.77|10.64|10.6|10.42|10.57|10.78|10.91|10.79|10.53|10.98|10.09|10.23|10.2|10.23|10.35|10.49|10.69||10.31|10.47|10.78|11|10.45|10.67|9.78|9.89|9.99|10.11|10.13|10.03|9.49|9.54|9.61|9.47|9.7|9.34|9.33|9.15|9.58||||9.45|9|8.65|9.08|10|10.78|9.93|10.29|10.33|10.09|9.96|10|10.12|9.98|10.04|10.33|10.52|10.45|||10.37|10.45|10.47|10.55|10.78|11.12|11.05|10.63|10.76|10.78|10.56|10.67|10.7|10.8|11.47|11|11.69|11.35|11.16|11.18|11|11.04|11.02|11.11|11.11|11.21|11.39|11.41|11.41|11.5|11.41|11.47|11.92|11.69|11.21|11.18|11.23|11.27|11.13|10.92||||||10.81|10.89|11.28|11.2|11.55|11.72|11.87|11.76|11.94|11.89|11.99|11.98|11.86|11.79|11.73|11.88|11.81|11.84|11.85||11.66|11.59|11.58|11.63|11.65|11.72|11.55|11.58|11.59|11.59|11.63|11.67|11.74|11.74|11.77|11.75|11.65|11.6|12.1|12.06|11.92|12|12.23|12.28|11.83|11.84|11.48|11.51|11.46|11.53|11.36|11.45|11.49|11.65|11.59|11.31|11.33|11.36|11.28|11.28|11.31|11.22|11.38|11.3|11.3|11.45|11.43|11.46|11.45|11.43|11.43|11.4|11.41|11.43|11.48|11.46|11.6|11.42|11.38|11.6|11.48||||||11.51|11.3|11.43|11.3|11.28|11.19|11.08|||11.24|11.35|11.19|11.39|11.16|11.27|11.27|11.25|11.25|11.1|11.11|10.95|11.09|10.97|11.2|11.17|11.21|11.25|11.16|11.05
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.396|0.394|0.395|0.392|0.394|0.393|0.397|0.396|0.396|0.396|0.396|0.396|0.396|0.396|0.397|0.396|0.396|0.395|0.395|0.393|0.393|0.397|0.399|0.395|0.394|0.407|0.4|0.4|0.401|0.401|0.402|0.398|0.397|0.397|0.397|0.397|0.398|0.397|0.398|0.404|0.396|0.396|0.396|0.395|0.396|0.397|0.397||0.396|0.402|0.399|0.4|0.397|0.4|0.387|0.389|0.386|0.387|0.387|0.387|0.381|0.386|0.386|0.384|0.384|0.381|0.382|0.383|0.386||||0.386|0.38|0.378|0.377|0.381|0.39|0.38|0.382|0.383|0.381|0.386|0.387|0.389|0.389|0.387|0.391|0.392|0.394|||0.393|0.394|0.391|0.394|0.394|0.394|0.394|0.391|0.392|0.389|0.389|0.389|0.385|0.391|0.397|0.396|0.398|0.394|0.394|0.395|0.396|0.396|0.394|0.395|0.394|0.397|0.397|0.397|0.395|0.397|0.4|0.4|0.4|0.402|0.4|0.401|0.401|0.402|0.404|0.405||||||0.405|0.401|0.404|0.405|0.411|0.411|0.415|0.414|0.415|0.417|0.417|0.42|0.42|0.421|0.419|0.42|0.42|0.424|0.42||0.415|0.413|0.41|0.41|0.411|0.409|0.408|0.409|0.409|0.41|0.409|0.409|0.41|0.41|0.408|0.403|0.402|0.401|0.402|0.405|0.406|0.404|0.408|0.406|0.403|0.403|0.401|0.401|0.402|0.4|0.397|0.397|0.395|0.395|0.395|0.388|0.387|0.385|0.387|0.387|0.391|0.388|0.386|0.389|0.388|0.387|0.388|0.389|0.394|0.391|0.39|0.391|0.393|0.396|0.396|0.397|0.397|0.395|0.397|0.4|0.398||||||0.395|0.392|0.393|0.398|0.402|0.403|0.402|||0.405|0.406|0.405|0.407|0.407|0.407|0.407|0.409|0.408|0.407|0.402|0.403|0.399|0.399|0.4|0.4|0.4|0.4|0.4|0.399
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.53|6.61|6.56|6.55|6.63|6.85|6.92|7.09|7.11|7.13|7.14|7.13|7.06|7.09|7.11|7.13|7.11|7.24|7.4|7.55|7.41|7.12|7.06|7.04|7.22|7.3|7.45|7.5|7.48|7.6|7.22|7.25|7.29|7.29|7.4|7.54|7.57|7.44|7.6|7.74|7.67|7.84|8.04|8.2|8.23|8.41|8.94||8.48|8.65|9.75|8.86|8.05|7.54|7.44|7.68|7.82|7.97|8.33|8.11|7.69|7.86|8.09|8.16|7.85|7.79|7.5|7.61|7.34||||6.74|6.68|6.33|6.25|6.32|6.24|6.66|6.97|6.83|6.77|7.2|7.16|7.61|7.77|7.6|7.42|7.35|7.18|||7.14|7.22|6.97|6.94|6.97|7.07|7.25|7.13|7.15|7.02|6.93|6.94|6.8|6.88|7.03|6.86|7.04|6.9|6.88|6.88|6.9|6.98|7.02|7.12|6.51|6.61|6.68|6.8|6.87|6.92|6.9|6.95|6.91|6.65|6.7|6.64|6.6|6.57|6.48|6.45||||||6.21|6.27|6.28|6.29|6.35|6.35|6.42|6.45|6.32|6.32|6.35|6.43|6.4|6.43|6.4|6.48|6.43|6.44|6.46||6.35|6.23|6.23|6.24|6.23|6.29|6.28|6.32|6.33|6.19|6.18|6.12|6.14|6.14|6.15|6.1|6.06|6|6.05|6.02|6|6|5.93|5.88|5.83|5.86|5.88|5.88|5.89|5.87|5.85|5.87|5.87|5.89|5.87|5.84|5.84|5.76|5.77|5.75|5.77|5.8|5.78|5.84|5.84|5.75|5.77|5.94|5.94|5.97|6.02|6.01|6.02|6.01|6.03|6.06|6.08|6.07|6.13|6.15|6.14||||||6.11|6.15|6.17|6.35|6.39|6.34|6.28|||6.27|6.43|6.32|6.43|6.48|6.63|6.52|6.39|6.34|6.36|6.48|6.28|6.25|6.11|6.06|6.08|6.12|6.06|6.09|6.04
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|51.3379|50.6207|50.9586|51.5172|52.269|52.5241|52.1379|51.3034|53.7931|53.7241|54.8276|54.8896|54.4414|55.2621|55.3655|55.4483|55.7586|57.1172|57.1586|55.9862|57.5931|58.2758|60.6896|60.6483|60.8758|61.3793|61.7241|59.0345|59.6552|61.0345|62.4689|61.3241|60.6827|56.9034|58.8276|57.5172|59.0896|54.8827|52.0758|52.069|51.6552|50.7586|48.9586|49.0759|49.7724|49.8138|49.3103||46.8138|46.8414|44.3448|44.3965|44.5138|45.1724|45.8552|46.8965|47.5483|48.4827|48|48.7931|48.0552|47.4|47.2345|46.069|46.831|44.0103|42.269|42.5759|42||||41.4724|40.6896|39.7896|38.0483|39.5862|41.3414|43.169|44.4827|45.8207|45|44.0655|46.7241|46.569|48.4414|49.0241|50.4069|49.0345|49.3793|||50.1724|50.5138|50.0586|49.3517|46.2069|48.5172|48.6207|50.3103|48.931|49.8207|48.5827|50|48.3862|46.2069|45.1724|45.5103|46.1034|43.2069|43.4655|45.1724|47.1965|49.9655|50.3379|51.5896|50.8207|51.1034|49.1241|49.3103|45.7241|47.9241|46.5586|48.2724|47.0207|46.3793|45.3827|46.069|47.5862|47.5552|49.8379|52.0621||||||50.5|50.5862|50.8621|51.9931|51.1345|51.4414|51.0241|52.6414|53.569|53.8965|52.0621|50.6483|51.4827|49.3034|50.069|51.5862|51.8931|54.6448|56.4172||55.5862|55.4345|55.3103|54.269|53.7931|53.7207|55.1724|55.4172|55.5172|56.9276|59.069|58.969|60.5724|59.6|63.1034|64.5793|63.7207|62.4138|62.0621|62.6655|63.3517|63.3793|63.7931|68.2345|69.0931|62.9689|58.9724|62.069|62.5862|62.9655|60.6483|60.9655|61.1586|61.0241|63.7517|64.9896|66.2069|66.8448|68.4241|67.2069|63.9965|61.8517|60.5517|60.9793|61.3138|63.7931|66.5862|66.7448|64.8276|63.3379|60.6724|62.3827|63.6724|61.769|61.3103|60.8827|61.0241|60.0448|57.7586|58.6207|62.3724||||||60.6207|61.6207|63.6483|66.6827|68.1034|67.4138|68.2758|||69.0655|66.2069|66.8689|60.7896|56.7241|55.1|55.1207|54.7827|52.4138|48.8586|51.0862|51.2034|53.331|52.9931|54.6483|53.3207|55.4207|57.5965|57.7758|54.3103
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.05|6.02|6.03|6.01|6.04|6.21|6.29|6.43|6.42|6.39|6.35|6.32|6.43|6.53|6.62|6.59|6.63|6.74|6.5|6.85|6.42|6.42|6.52|6.49|6.53|6.51|6.66|6.84|6.92|6.98|6.84|6.68|6.49|6.26|6.35|6.49|6.54|6.28|6.31|6.39|6.27|6.24|6.21|6.44|6.31|6.34|6.42||6.38|6.66|6.75|7.28|6.62|6.27|5.73|5.8|5.88|5.77|5.85|5.84|5.83|5.97|5.95|5.8|5.77|5.65|5.48|5.55|5.7||||5.57|5.53|5.07|5.4|5.96|6.75|7.14|6.68|6.38|5.81|5.84|5.92|5.89|5.92|5.86|5.85|6|5.95|||5.92|5.98|5.99|6.02|6.03|6.07|6.09|6.17|6.15|6.22|6.21|6.22|6.18|6.42|6.57|6.55|6.39|6.52|6.72|6.91|7.07|6.97|6.92|6.91|6.96|6.97|7.08|7.12|7.09|7.15|7.14|7.19|7.19|7.17|7.19|7.26|7.26|7.27|6.93|6.94||||||6.93|6.87|6.91|6.84|6.78|7|7.14|7.09|7.2|7.27|7.28|7.25|7.27|7.26|7.24|7.34|7.32|7.4|7.32||7.26|7.3|7.33|7.1|7.11|7.13|7.21|7.25|7.18|7.17|7.28|7.33|7.37|7.41|7.36|7.3|7.31|7.17|7.24|7.24|7.31|7.31|7.32|7.29|7.26|7.39|7.53|7.5|7.54|7.6|7.63|7.63|7.67|7.74|7.76|7.76|7.77|7.86|7.91|7.84|8.14|7.83|8.01|8.16|8.25|8.15|8.18|8.3|7.71|7.83|7.9|7.83|7.96|7.91|7.84|7.86|7.84|7.64|7.68|7.75|7.71||||||7.62|7.65|7.7|7.99|7.91|7.92|7.94|||8.1|8.3|8.3|8.43|8.27|8.42|8.44|8.55|8.41|8.22|8.28|8.24|8.28|8.37|8.32|8.45|8.58|8.45|8.5|7.84
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|24.48|23.86|23.64|23.19|23.5|24.1|24.26|24.49|24.68|24.75|24.55|24.51|24.55|24.65|24.48|24.24|23.97|24.05|24.37|24.28|24.67|24.92|25.05|25.1|25.11|25.77|25.5|24.99|24.86|24.87|24.73|24.95|24.91|24.4|24.61|24.79|24.69|24.22|24.17|23.98|23.59|23.99|23.85|24.05|24.47|24.85|24.95||24.64|25.92|25.65|24.62|24.79|24.87|24.01|24.66|24.57|24.08|23.74|23.98|23.81|24.08|24.3|23.85|23.9|23.59|24.08|23.5|23.8||||23.72|23.38|23.65|24.57|25.37|25.2|25.38|25.7|25.47|25.17|24.74|25.07|25.48|25.38|25.41|25.98|26.71|26.48|||26.08|26.25|26.15|26.26|26.32|26.98|26.51|26.57|26.64|26.34|26.37|26.38|25.34|26.28|26.78|26.96|27.15|27.38|28.08|28.48|29.08|29.19|29.28|29.51|30.1|30.53|31.09|31.46|31.61|31.33|30.75|30.8|30.98|30.83|30.93|30.82|30.8|30.82|30.79|30.45||||||30.28|30.28|30.25|30.88|31.7|32.17|32.55|32.52|32.8|33.12|33.78|33.38|33.87|34.13|34.87|34.28|33.28|33.5|33.34||33.97|33.14|32.98|33.12|31.97|30.4|30.59|30.8|30.43|30.68|30.36|30.22|30.45|30.47|30.06|29.98|29.89|29.48|29.47|30.17|30.36|30.92|30.95|30.76|30.48|30.66|31.14|30.4|30.12|30.75|30.97|31.18|30.48|30.79|30.39|29.95|29.28|28.94|28.96|28.85|29.27|29.17|28.5|28.58|28.59|28.79|29.05|28.99|29.9|30.88|30.66|29.84|30.39|30.38|30.65|30.52|31.14|31.18|30.2|30.24|29.85||||||29.05|29.82|29.8|29.25|29.33|29.6|28.92|||29.21|29.38|29.51|30.25|30.3|30.5|30.35|30.91|30.52|30.1|30.1|29.29|28.84|28.88|28.96|29.9|30.38|30.18|30.1|29.89
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.08|10.18|10.14|9.94|10.02|10.12|10.19|10.26|10.26|10.45|10.17|10.33|10.18|10.27|10.28|10.24|10.18|10.15|10.22|9.98|10.14|10.19|10.1|10.18|10.28|10.35|10.43|9.97|9.94|9.98|9.94|10.08|10.03|9.94|10.1|10.08|9.84|9.8|9.82|9.79|9.62|9.61|9.48|9.65|9.73|9.71|9.42||9.31|9.41|9.37|9.46|9.5|9.41|9.41|10|10.06|10.01|10.15|10.05|9.68|10.28|10.85|10.93|11.29|12.11|12.11|11.01|10.01||||9.2|9.09|9.31|9.59|10.03|10.05|10.45|10.78|10.82|10.93|11.06|11.36|11.53|11.28|11.68|11.48|11.87|12.06|||12.17|12.74|12.69|12.85|13.35|13.2|13.12|12.89|12.21|12.49|11.88|11.89|12.12|12.48|12.57|12.1|11.43|11.12|11.6|11.98|12.05|12.01|12.14|12.03|11.69|11.85|11.78|11.53|11.48|11.5|11.39|11.36|11.5|11.2|11.31|11.43|11.6|11.51|11.44|11.59||||||11.56|11.89|12.08|12.5|12.62|13.38|14.13|14.05|15.1|16.61|16.35|15.09|14.34|13.99|14.24|13.89|13.76|13.75|13.99||13.55|13.78|13.48|12.45|12.47|12.24|12.45|12.55|12.26|12.31|12.55|12.75|12.6|12.63|12.93|12.88|13.18|13.13|13.58|13.78|14.12|13.85|14.06|13.08|13.1|13.23|13.25|13.14|13.28|12.83|12.36|11.28|10.49|10.35|10.39|10.11|10.09|10.1|10.09|10.32|10.38|10.42|10.44|10.25|10.43|10.44|10.58|10.91|11.15|11.15|11.03|10.86|11.13|11.12|10.9|11.1|11.28|11.24|11.28|11.39|10.85||||||10.25|10.29|10.46|10.67|10.65|10.64|10.55|||10.43|10.53|10.49|10.65|10.63|10.72|10.73|10.8|10.53|10.54|10.37|10.25|10.24|10.21|10.12|10.12|10.14|10.22|10.14|10.07
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.4|8.42|8.41|8.38|8.4|8.8|9.04|9.32|9.54|9.66|9.32|9.45|9.15|9.2|8.99|9.01|9.07|9.38|9.73|9.41|9.66|9.65|9.81|10.17|11.01|10.76|9.85|10.1|9.47|9.17|9.1|8.86|9.04|8.64|8.82|8.92|8.96|9.14|9.31|9.28|9.46|9.35|9.06|8.95|8.86|8.88|8.88||8.96|9.15|9.18|9.38|9.46|9.79|8.99|9.36|9.67|10.14|10.26|10.55|10.37|11.65|10.59|9.63|9.48|8.99|9.15|9.13|9.2||||8.8|8.06|7.54|8.4|10.2|9.33|8.48|7.91|7.69|7.46|7.58|7.77|7.96|7.7|7.57|7.62|7.91|7.95|||8.1|8.14|8.3|8.49|10.37|9.43|8.57|7.97|8.08|7.96|7.95|7.85|7.75|7.92|8.18|8.59|8.31|7.7|7.98|8.04|8.22|8.36|8.02|8.09|7.78|7.68|7.74|7.77|7.73|7.75|7.78|7.7|7.72|7.47|7.45|7.45|7.42|7.46|7.44|7.21||||||7.11|7.08|7.15|7.29|7.38|7.46|7.65|7.75|7.56|7.55|7.64|7.59|7.52|7.51|7.45|7.58|7.65|7.44|7.42||7.18|7.16|7.14|6.94|6.93|7.06|7.21|7.36|7.68|7.19|6.95|6.96|6.93|6.83|6.89|6.88|6.77|6.74|6.82|6.86|6.9|6.99|6.95|6.84|6.74|6.87|6.89|6.76|6.64|6.67|6.73|6.78|6.66|6.64|6.63|6.59|6.57|6.45|6.45|6.45|6.47|6.49|6.46|6.51|6.52|6.47|6.37|6.52|6.62|6.66|6.85|7|7.19|7.23|7.19|7.21|7.14|7.13|7.14|7.1|7||||||6.49|6.46|6.49|6.94|7.1|7.25|6.94|||7.07|7.19|7.05|7.15|7.14|7.06|7.1|7.04|7.03|7.25|6.84|6.68|6.72|6.69|6.72|6.86|6.9|6.91|6.9|6.87
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.485|0.487|0.488|0.493|0.485|0.49|0.492|0.493|0.501|0.495|0.5|0.498|0.497|0.494|0.494|0.491|0.498|0.511|0.516|0.514|0.509|0.512|0.516|0.515|0.528|0.538|0.519|0.518|0.504|0.498|0.498|0.495|0.494|0.489|0.487|0.493|0.49|0.491|0.495|0.493|0.498|0.503|0.496|0.495|0.489|0.489|0.488||0.49|0.494|0.499|0.524|0.525|0.525|0.511|0.51|0.517|0.522|0.519|0.529|0.53|0.547|0.558|0.54|0.52|0.521|0.515|0.508|0.508||||0.509|0.5|0.483|0.498|0.527|0.527|0.497|0.485|0.49|0.482|0.489|0.493|0.501|0.491|0.485|0.492|0.501|0.502|||0.5|0.508|0.513|0.518|0.56|0.543|0.536|0.493|0.488|0.487|0.485|0.487|0.487|0.479|0.493|0.506|0.515|0.479|0.48|0.487|0.497|0.494|0.48|0.482|0.479|0.484|0.491|0.487|0.488|0.494|0.496|0.505|0.505|0.5|0.494|0.495|0.497|0.496|0.496|0.47||||||0.466|0.467|0.452|0.451|0.463|0.46|0.46|0.467|0.443|0.449|0.45|0.452|0.45|0.453|0.452|0.461|0.46|0.454|0.454||0.443|0.435|0.435|0.432|0.43|0.427|0.427|0.426|0.429|0.426|0.422|0.422|0.421|0.418|0.424|0.424|0.42|0.42|0.418|0.416|0.42|0.419|0.418|0.418|0.427|0.435|0.42|0.42|0.415|0.416|0.416|0.417|0.411|0.41|0.408|0.408|0.408|0.405|0.406|0.406|0.405|0.412|0.408|0.418|0.418|0.418|0.418|0.424|0.43|0.431|0.429|0.434|0.434|0.434|0.436|0.44|0.439|0.436|0.445|0.446|0.448||||||0.438|0.438|0.435|0.439|0.444|0.451|0.443|||0.45|0.455|0.455|0.455|0.454|0.457|0.457|0.458|0.456|0.45|0.449|0.445|0.45|0.45|0.45|0.445|0.446|0.446|0.449|0.451
07964|100758|/equities/shenda|SHANGHAICOMP|3.89|3.88|3.93|3.98|3.83|3.87|3.87|3.9|3.92|3.88|3.85|3.88|3.85|3.85|3.88|3.81|3.76|3.79|3.83|3.82|3.84|3.88|3.93|3.96|3.97|4|3.93|4.01|4.08|4.27|4.05|4.05|4.12|4.1|4.05|4.06|4.06|4.06|4.17|4.25|4.21|4.33|4.16|4.19|4.21|4.17|4.23||4.29|4.25|4.34|4.49|4.09|4.18|4.32|4.23|3.91|3.93|3.96|4.03|3.94|3.94|3.9|3.75|3.78|3.55|3.59|3.5|3.58||||3.48|3.45|3.44|4|4.25|4.14|4.05|4.25|5.03|4.57|4.35|4.17|4.18|4.18|4.11|4.14|4.17|4.18|||4.12|4.13|4.09|4.17|4.28|4.17|4.22|3.87|3.86|3.83|3.77|3.7|3.64|3.7|3.8|3.76|3.75|3.75|3.84|3.89|3.94|3.95|3.87|3.83|3.82|3.85|3.9|3.91|3.93|3.88|3.85|3.88|3.88|3.86|3.87|3.93|3.9|3.9|3.87|3.74||||||3.68|3.65|3.67|3.79|3.84|3.87|3.94|3.96|4.02|4.03|4.05|4.11|4.05|4.05|4.01|4.04|4.06|4.05|4.1||3.99|3.93|3.88|3.92|3.93|3.99|4.02|3.94|3.95|3.81|3.79|3.78|3.76|3.77|3.83|3.94|3.68|3.67|3.66|3.72|3.8|3.82|3.81|3.73|3.69|3.77|3.77|3.77|3.75|3.76|3.7|3.69|3.68|3.69|3.67|3.66|3.63|3.59|3.65|3.57|3.55|3.55|3.56|3.66|3.72|3.71|3.68|3.75|3.82|3.8|3.88|3.97|4.07|4.09|3.98|3.97|3.96|4.01|4.11|4.14|4.1||||||4.04|4.08|4.1|4.26|4.36|4.37|4.3|||4.24|4.36|4.37|4.44|4.42|4.42|4.37|4.37|4.19|4.12|4.16|4.07|4.12|4.11|4.14|3.98|4|3.95|3.93|3.91
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.77|5.78|5.71|5.66|5.67|5.92|5.96|6.03|6.08|6.1|6.07|6.08|6.1|6.07|6.06|5.96|6|6.02|6.11|5.99|6.19|6.24|6.01|5.87|5.94|6.12|6.09|5.98|6.03|6.05|6.06|6.06|5.95|5.91|6|5.99|5.9|5.82|5.82|5.72|5.63|5.66|5.63|5.71|5.77|5.8|5.68||5.68|5.86|5.76|5.78|5.83|5.89|5.86|6.1|6.18|6.31|6|6.18|6.75|6.33|5.85|5.83|6.04|5.49|5.36|5.16|5.18||||5.06|4.91|4.89|4.97|5.34|5.56|5.9|6.03|6|6.02|6.18|6.26|6.34|6.41|6.46|6.68|7.05|7.18|||6.9|7.2|7.09|7.06|7.34|8.13|7.69|7.19|7.85|8.15|7.41|6.74|6.17|6.32|6.59|6.53|6.29|5.98|6.04|6.3|6.2|6.09|5.91|5.8|5.76|5.88|5.94|5.82|5.89|5.84|5.65|5.77|5.81|5.85|5.88|5.89|5.99|5.99|5.87|5.85||||||5.77|5.86|5.85|6.02|6.12|6.45|6.65|6.14|6.42|6.61|6.74|6.57|6.68|6.77|6.68|7.15|6.84|6.48|6.75||6.55|6.22|6.36|6.77|6.15|5.85|5.63|5.73|5.66|5.52|5.45|5.37|5.43|5.41|5.3|5.26|5.26|5.28|5.33|5.37|5.31|5.4|5.31|5.27|5.26|5.21|5.24|5.14|5.11|5.14|5.14|5.18|5.17|5.22|5.19|5.1|5.09|5.08|5.1|5.03|5.01|5.01|4.94|5.04|5.07|5.03|4.91|5.06|5.13|5.13|5.2|5.29|5.3|5.38|5.39|5.57|5.76|5.94|5.84|5.89|5.87||||||5.61|5.42|5.52|5.58|5.69|5.69|5.64|||5.67|5.73|5.64|5.67|5.7|5.59|5.6|5.66|5.44|5.4|5.32|5.18|5.19|5.19|5.04|5.09|5.12|5.08|5.07|5.02
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.638|0.638|0.639|0.638|0.642|0.64|0.645|0.647|0.65|0.654|0.649|0.659|0.652|0.647|0.647|0.644|0.653|0.643|0.64|0.635|0.642|0.646|0.641|0.638|0.639|0.642|0.64|0.643|0.638|0.639|0.64|0.639|0.636|0.632|0.644|0.647|0.646|0.644|0.64|0.64|0.637|0.641|0.638|0.639|0.645|0.638|0.632||0.637|0.647|0.64|0.646|0.65|0.637|0.632|0.638|0.652|0.658|0.651|0.659|0.656|0.658|0.622|0.624|0.631|0.606|0.603|0.599|0.601||||0.597|0.594|0.593|0.598|0.614|0.615|0.621|0.625|0.615|0.612|0.615|0.617|0.632|0.631|0.637|0.658|0.665|0.661|||0.654|0.672|0.668|0.674|0.68|0.689|0.694|0.65|0.672|0.71|0.697|0.671|0.628|0.626|0.636|0.624|0.631|0.593|0.601|0.62|0.598|0.591|0.588|0.585|0.59|0.596|0.596|0.588|0.585|0.589|0.594|0.593|0.59|0.589|0.591|0.587|0.587|0.596|0.598|0.598||||||0.589|0.58|0.577|0.604|0.606|0.614|0.619|0.598|0.603|0.626|0.633|0.647|0.644|0.656|0.647|0.66|0.66|0.616|0.632||0.627|0.596|0.606|0.645|0.601|0.55|0.536|0.536|0.543|0.541|0.539|0.548|0.545|0.542|0.543|0.533|0.52|0.52|0.523|0.518|0.514|0.514|0.513|0.514|0.514|0.513|0.514|0.513|0.509|0.517|0.518|0.518|0.517|0.518|0.519|0.52|0.518|0.519|0.512|0.507|0.512|0.511|0.511|0.51|0.516|0.516|0.513|0.528|0.525|0.532|0.536|0.536|0.533|0.537|0.527|0.535|0.535|0.54|0.546|0.553|0.563||||||0.548|0.539|0.542|0.532|0.54|0.545|0.546|||0.541|0.55|0.554|0.563|0.57|0.559|0.573|0.542|0.534|0.534|0.518|0.517|0.517|0.515|0.512|0.514|0.515|0.516|0.516|0.515
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.05|10.54|9.96|9.33|9.36|8.87|9.3|10.26|10.1|10.07|9.99|10.04|10.3|10.45|10.08|10.49|10.14|9.56|9.64|9.75|9.79|9.88|9.61|9.65|10.21|9.65|9.79|10.84|10|9.45|9.04|9.18|9.38|9.65|8.8|8.83|8.86|8.66|8.71|8.78|8.68|8.76|8.81|8.93|8.94|8.98|9.09||9.16|9.09|9.15|9.12|8.95|8.84|8.72|9.09|9.12|9.48|9.32|8.54|8.54|8.56|8.5|8.35|8.44|8.35|8.25|8.16|8.3||||7.97|8|7.83|8.21|8.77|8.85|8.96|9.18|9.19|8.88|9.25|9|9.09|8.73|8.81|8.85|9.02|9.08|||8.6|8.55|8.49|8.59|8.63|8.71|8.71|8.7|8.73|8.66|8.66|8.77|8.5|8.61|8.92|9.05|8.75|8.94|9.04|9.15|9.28|9.1|9.06|9.05|9.07|9.06|9.12|9.15|9.18|9.18|9.14|9.2|9.2|9.16|9.22|9.36|9.39|9.38|9.34|9.25||||||9.22|9.09|9.21|9.55|9.63|9.93|10.17|10.65|9.94|9.96|10.01|10.15|10.16|10.24|10.28|10.28|10.25|10.25|10.25||9.98|9.98|10.05|10.04|9.95|10.05|10.11|10.16|10.15|10.25|10.39|10.45|10.64|10.27|10.24|10.16|10.15|10.11|10.17|10.22|10.27|10.22|10.12|10.17|9.98|10.13|10.17|10.25|10.28|10.5|10.25|9.97|9.65|9.57|9.56|9.58|9.55|9.49|9.5|9.35|9.38|9.36|9.3|9.49|9.54|9.37|9.94|10.07|9.99|9.99|10.12|10.17|10.24|10.26|10.17|10.25|10.3|10.02|10.13|10.16|10.19||||||10.05|10.12|10.22|10.46|10.72|10.77|10.79|||11.06|11.08|11.15|11.3|11.24|11.57|11.07|11.14|11.19|11.28|12.3|12.88|13.18|13.1|13.34|13.11|12.78|11.95|12.12|11.92
07968|942803|/equities/erfangji|SHANGHAICOMP|5.16|5.24|5.14|5.11|5.17|5.22|5.24|5.36|5.37|5.4|5.38|5.42|5.37|5.39|5.35|5.32|5.29|5.44|5.67|5.69|5.65|5.72|5.7|5.77|5.71|5.77|5.82|5.92|5.97|6.02|5.98|6.14|6.25|6.25|6.16|6.08|6.03|5.74|5.8|5.8|5.6|5.61|5.6|5.69|5.77|5.82|5.86||6|6.23|6.51|5.94|5.41|5.36|5.27|5.52|5.61|5.7|5.74|5.61|5.67|5.8|5.59|5.5|5.4|5.37|5.23|5.14|5.38||||4.94|4.73|4.67|4.88|5.09|5.25|5.42|5.75|5.75|5.85|5.93|5.74|5.59|5.98|6.34|6.75|6.7|6.29|||6.11|6.11|6.06|5.79|6.16|6.24|5.95|5.49|5.49|5.26|5.15|5.14|4.94|5.04|5.17|5.21|5.23|5.23|5.27|5.37|5.46|5.57|5.49|5.4|5.45|5.55|5.67|5.69|5.73|5.75|5.62|5.55|5.56|5.63|5.65|5.57|5.52|5.56|5.47|5.42||||||5.14|5.3|5.47|5.74|5.88|5.76|5.99|5.83|5.9|5.65|5.5|5.62|5.51|5.57|5.54|5.63|5.64|5.58|5.51||5.4|5.45|5.54|5.34|5.37|5.39|5.47|5.65|5.74|5.5|5.38|5.25|5.29|5.24|5.32|5.27|5.26|5.17|5.22|5.2|5.19|5.15|5.15|5.14|5.1|5.21|5.29|5.19|5.21|5.23|5.23|5.24|5.23|5.31|5.29|5.28|5.32|5.17|5.09|5.08|5.1|5.12|5.07|5.14|5.13|5.1|5.13|5.26|5.31|5.35|5.42|5.39|5.43|5.32|5.31|5.35|5.37|5.34|5.45|5.45|5.41||||||5.41|5.46|5.45|5.46|5.57|5.58|5.47|||5.58|5.7|5.64|5.73|5.73|5.83|5.88|5.9|6.05|6.31|6.14|5.68|5.9|5.56|5.2|5.3|5.37|5.32|5.3|5.34
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.276|0.276|0.275|0.274|0.276|0.276|0.278|0.281|0.281|0.28|0.281|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.283|0.284|0.285|0.285|0.287|0.288|0.287|0.289|0.289|0.29|0.291|0.292|0.289|0.29|0.29|0.288|0.289|0.287|0.288|0.287|0.286|0.286|0.282|0.283|0.283|0.283|0.283|0.284|0.284||0.284|0.286|0.289|0.287|0.279|0.279|0.278|0.281|0.281|0.282|0.281|0.281|0.28|0.285|0.28|0.279|0.279|0.276|0.279|0.277|0.285||||0.272|0.265|0.265|0.265|0.274|0.277|0.277|0.279|0.281|0.279|0.283|0.283|0.28|0.283|0.294|0.296|0.303|0.292|||0.289|0.29|0.291|0.286|0.289|0.293|0.299|0.283|0.282|0.28|0.279|0.279|0.275|0.279|0.281|0.28|0.281|0.281|0.28|0.282|0.283|0.285|0.283|0.285|0.287|0.288|0.289|0.288|0.288|0.289|0.282|0.282|0.28|0.28|0.281|0.282|0.282|0.282|0.281|0.286||||||0.281|0.281|0.283|0.287|0.287|0.289|0.291|0.288|0.289|0.289|0.287|0.289|0.29|0.289|0.29|0.292|0.291|0.295|0.292||0.29|0.288|0.29|0.281|0.282|0.282|0.282|0.283|0.283|0.28|0.281|0.281|0.283|0.28|0.283|0.283|0.285|0.285|0.284|0.282|0.279|0.278|0.276|0.275|0.275|0.276|0.276|0.276|0.276|0.276|0.275|0.272|0.275|0.276|0.275|0.274|0.275|0.27|0.271|0.272|0.275|0.274|0.275|0.278|0.276|0.279|0.279|0.28|0.279|0.28|0.284|0.284|0.281|0.281|0.282|0.285|0.288|0.286|0.288|0.291|0.29||||||0.289|0.286|0.288|0.293|0.294|0.295|0.295|||0.296|0.299|0.299|0.3|0.302|0.302|0.301|0.302|0.301|0.302|0.319|0.292|0.295|0.293|0.287|0.287|0.287|0.287|0.289|0.29
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.59|2.63|2.6|2.54|2.59|2.65|2.71|2.77|2.78|2.81|2.82|2.66|2.64|2.66|2.67|2.68|2.67|2.72|2.8|2.81|2.78|2.81|2.83|2.82|2.87|2.9|2.96|3|3.01|3.01|2.95|2.97|2.97|2.96|2.98|3.01|2.97|2.95|2.99|3.01|2.93|2.93|2.95|2.97|2.99|2.99|2.97||2.99|2.99|2.98|3.01|3.02|3.02|3.01|3.08|3.09|3.17|3.23|3.05|3.15|3.19|3.04|2.99|3.05|3.02|3|3.01|3.15||||3.1|2.98|2.93|3.08|3.24|3.31|3.44|3.61|3.63|3.67|3.75|3.71|3.64|3.74|3.81|3.98|4.15|4.29|||3.93|3.86|3.82|3.62|3.68|3.59|3.62|3.57|3.45|3.29|3.23|3.21|3|3.04|3.12|3.1|3.1|3.14|3.26|3.35|3.31|3.33|3.28|3.29|3.29|3.34|3.4|3.45|3.48|3.46|3.45|3.38|3.38|3.44|3.49|3.63|3.64|3.53|3.45|3.35||||||3.3|3.34|3.36|3.45|3.55|3.51|3.7|3.56|3.52|3.47|3.58|3.66|3.58|3.79|3.74|3.46|3.41|3.38|3.36||3.3|3.29|3.31|3.34|3.34|3.29|3.37|3.55|3.58|3.27|3.23|3.23|3.24|3.33|3.4|3.48|3.46|3.27|3.23|3.2|3.19|3.15|3.14|3.11|3.09|3.12|3.15|3.14|3.14|3.14|3.15|3.12|3.14|3.17|3.14|3.21|3.23|3.07|3.04|3.06|3.07|3.11|3.11|3.13|3.16|3.3|3.34|3.38|3.47|3.5|3.54|3.45|3.46|3.47|3.5|3.5|3.56|3.61|3.66|3.67|3.64||||||3.62|3.63|3.62|3.65|3.7|3.72|3.57|||3.66|3.72|3.71|3.83|3.82|3.85|3.81|3.78|3.74|3.74|3.69|3.65|3.62|3.52|3.52|3.53|3.58|3.61|3.71|3.75
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.25|9.25|9.2|9.13|9.1|9.42|9.64|9.81|9.99|9.63|9.57|9.72|9.6|9.59|9.57|9.58|9.42|9.34|9.5|9.46|9.38|9.38|9.59|9.28|9.42|9.63|9.54|9.48|9.44|9.54|9.51|9.44|9.43|9.42|9.62|9.69|9.56|9.49|9.52|9.59|9.6|9.68|9.68|9.95|10.28|10.28|10.3||10.74|11.21|11.28|11.4|11.58|10.96|10.78|11.36|11.5|11.4|11.13|11.23|10.92|11.33|11.86|11.64|11.7|11.41|11.33|11|11.18||||10.84|10.98|10.55|10.7|10.67|12.11|13.88|15.98|15.14|16.14|14.67|13.34|12.13|11.03|10.03|9.41|9.63|9.77|||9.13|9.17|9.19|9.23|9.05|9.15|9.3|9.6|8.76|8.48|8.29|8.23|8.2|8.7|9.01|9.11|9.05|9.08|9.17|9.22|9.36|9.5|8.99|8.84|8.84|8.77|8.96|8.98|9.11|9.15|9.15|9.38|9.65|9.06|9.11|9.2|9.2|9.12|9.09|9.02||||||8.91|8.84|8.87|9|9.12|9.15|9.24|9.34|9.3|9.28|9.3|9.3|9.22|9.13|8.98|9.13|9.12|9.15|9.05||8.9|8.89|8.93|8.78|8.81|8.81|8.96|9.22|9.45|9.04|8.84|8.87|8.86|8.85|8.71|8.56|8.53|8.4|8.51|8.65|8.72|8.46|8.44|8.41|8.31|8.41|8.46|8.45|8.44|8.41|8.43|8.44|8.36|8.36|8.35|8.23|8.22|8.07|8.05|8.08|8.03|7.98|7.92|7.97|7.99|8.01|7.8|7.9|7.93|7.9|8.08|8.13|8.19|8.17|8.12|8.3|8.12|8.06|8.11|8.19|8.22||||||7.83|7.89|7.88|8.24|8.32|8.34|8.26|||8.21|8.36|8.24|8.37|8.34|8.34|8.32|8.3|8.27|8.15|8.16|8.13|8.08|7.99|8.04|8.02|8.03|8.02|7.93|7.95
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.82|13.76|13.68|13.57|13.89|14.21|14.39|14.49|14.55|14.46|14.39|14.45|14.63|14.65|14.75|14.65|14.43|14.79|14.95|14.9|15.1|15.17|15.22|15.37|15.55|15.84|15.75|15.45|15.01|14.98|14.95|15.03|14.52|14.89|15.1|15.27|15.25|14.81|14.98|15.05|14.72|14.88|14.85|15.1|15.08|15.17|15.02||14.94|15.35|15.15|15.14|15.3|15.26|15.19|15.4|15.5|15.58|15.76|16.05|15.88|16.29|16.49|16.12|16.47|16.31|16.49|16.65|16.29||||16|15.65|15.25|15.42|15.71|15.8|15.8|15.53|15.39|15.1|15.04|15.08|15.14|15.21|15.29|15.42|15.89|15.97|||15.84|15.69|15.38|15.23|15.42|15.3|15.05|15.45|15.14|15.16|15.17|15.29|14.68|14.92|15.35|15.42|15.62|15.7|16.34|16.68|17.03|17.05|16.97|16.91|16.84|16.85|17.19|17.01|17.15|17.39|17.37|17.19|16.99|17.01|17.21|17.25|17.38|17.08|17|16.8||||||16.77|16.58|16.5|16.82|16.9|17.15|17.59|17.83|18.1|18.26|17.6|17.78|17.9|17.95|17.85|17.41|17.22|17.29|17.16||17.08|16.81|16.55|16.68|16.34|16.49|16.79|17.18|16.69|16.23|16.15|16.07|16.09|16.04|16.1|15.97|15.94|15.72|15.49|15.79|16.13|16.35|16.29|16.17|16.3|16.58|16.42|16.36|16.09|16.29|16.29|16.7|16.13|15.88|15.71|15.89|15.77|15.67|15.73|15.77|15.96|15.89|15.31|15.38|15.39|15.31|15.13|15.28|15.41|15.43|15.63|15.7|16.25|17.13|17.18|17.08|16.97|17.35|17.48|17.88|16.89||||||16.14|15.7|15.89|16.28|16.16|16.34|16.4|||16.61|17.2|16.52|16.89|17.06|16.98|16.91|17.13|16.64|16.65|16.22|16.28|16.12|15.96|16.16|16.38|16.28|16.67|16.17|15.15
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.06|9.16|9.04|8.97|9.04|9.31|9.37|9.38|9.45|9.42|9.39|9.42|9.44|9.5|9.55|9.47|9.41|9.42|9.54|9.49|9.72|9.82|9.64|9.56|9.68|9.91|10.09|9.98|10.21|10.22|9.31|9.55|9.2|9.14|9.34|9.19|9.16|9.07|9.15|9.07|8.95|9.03|9.08|9.2|9.26|9.24|9.07||9|9.13|9.1|9.08|9.14|9.08|8.96|9.32|9.48|9.29|8.88|9.12|9.23|9.42|9.45|9.4|9.44|9.36|9.1|8.87|9.04||||9.09|8.96|8.95|9.45|9.19|9.53|10.16|10.45|10.42|10.5|10.85|11.09|11.06|10.07|10.28|10.33|10.85|10.99|||10.93|11.59|11.19|11.2|11.27|11.67|11.74|11.87|12.8|11.72|10.65|9.84|9.45|10.01|10.23|10.36|9.46|9.21|9.43|9.59|9.62|9.37|9.28|9.2|9.22|9.24|9.3|9.32|9.37|9.42|9.14|9.2|9.27|9.18|9.16|9.1|9.23|9.17|9.11|9.03||||||8.88|8.96|8.99|9.27|9.34|9.64|9.9|9.89|10.26|10.29|10.67|10.61|10.57|10.58|10.46|10.4|10.29|10.38|10.64||10.43|10.34|10.16|10.09|10.14|9.93|9.76|9.77|9.62|9.57|9.47|9.42|9.45|9.49|9.48|9.55|9.61|9.57|9.6|9.75|9.74|9.79|9.74|9.73|9.75|9.65|9.68|9.59|9.54|9.52|9.44|9.52|9.53|9.6|9.44|9.34|9.29|9.31|9.36|9.31|9.38|9.46|9.4|9.48|9.54|9.49|9.17|9.66|9.94|9.86|9.97|10.03|10.15|10.09|10.24|10.37|10.64|10.69|10.56|10.55|10.47||||||9.73|10|10.14|10.2|10.25|10.3|10.24|||10.09|10.1|10.09|10.29|10.35|10.34|10.19|10.17|10.14|9.99|9.68|9.51|9.48|9.35|9.54|9.62|9.73|9.62|9.62|9.63
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.8|7.7|7.63|7.61|8|7.52|7.55|7.42|7.37|7.33|7.18|7.28|7.3|7.26|7.27|7.3|7.08|6.97|7|6.89|6.97|7.1|7.2|7.13|7.05|7.18|7.1|7.17|7.33|7.55|7.62|7.7|7.65|7.58|7.22|6.88|6.85|6.75|6.72|6.86|6.81|6.9|6.92|6.86|6.96|7.06|7.1769||7.1154|7.0231|6.9|6.8462|6.8231|6.7846|6.7308|7.1538|6.9|6.7154|6.6077|6.6846|6.4385|6.3692|6.2385|6.1154|6.1692|6|5.9692|5.9231|6.0692||||5.9462|5.8|5.7308|6.0846|6.5692|6.7308|6.9231|7.0462|7.0692|7.2538|6.8692|6.8769|6.8|6.7769|6.9|7.0692|7.2538|7.2923|||7.2462|7.3077|7.3154|7.2615|7.3385|7.3769|7.5231|7.5077|7.3385|7.3|7.1769|7.2|7.0231|7.2923|7.5385|7.5846|7.7923|7.8923|8.2308|8.4308|8.8462|9.0462|9.1462|9.1846|9.1538|9.6308|9.3|8.5154|8.5|8.5231|8.5308|8.6154|8.6385|8.4385|8.6|8.6923|8.6846|8.6615|8.6692|8.7692||||||8.3|8.4385|8.4769|8.9462|9.0077|9.0692|9.3769|9.4077|9.6385|9.7692|9.5385|9.4385|9.6615|9.6538|9.2077|8.4308|8.3|8.5|8.3308||8.3154|8.3615|8.3769|8.3385|8.2231|8.6846|8.6846|8.7|8.6923|8.7385|8.9231|9.1|8.9385|9.0385|9.1308|9.1692|9.3538|9.3462|9.2|9.2154|9.5154|10.2615|9.4538|9.3538|9.2308|9.0769|9.1385|9.0923|9.0692|9.0308|8.7154|8.8923|8.6615|8.6615|8.6|8.3538|8.0846|8.0385|7.9538|7.9769|7.8154|7.7692|7.5769|7.6154|7.5385|7.3462|7.6154|7.9462|7.9538|7.8462|7.9538|8.0692|8.1154|8.0923|8.0462|8.1615|8.1692|8.1154|8.0308|8.0769|8.0769||||||7.8538|8.0769|8.1462|8.2154|8.6154|8.7231|8.6615|||9.1385|9.3|9.3231|9.6154|9.6462|9.6692|9.9077|9.2615|9.2154|9.1923|9.3846|9.3615|9.2|9.3231|9.4615|9.6154|9.5385|9.5769|9.5692|9.3
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.95|3.98|3.91|3.98|4.03|4.1|4.17|4.23|4.23|4.24|4.25|4.18|4.15|4.14|4.13|4.12|4.11|4.13|4.22|4.25|4.2|4.2|4.23|4.24|4.27|4.29|4.34|4.41|4.33|4.33|4.25|4.29|4.26|4.26|4.33|4.34|4.29|4.29|4.35|4.38|4.26|4.22|4.27|4.36|4.42|4.45|4.41||4.49|4.57|4.7|4.74|4.58|4.62|4.52|4.64|4.65|4.71|4.69|4.66|4.8|4.92|4.74|4.63|4.74|4.69|4.63|4.59|4.58||||4.19|4.03|3.93|4.1|4.23|4.31|4.5|4.73|4.77|4.77|4.87|4.8|4.86|5.13|5.03|5.25|5.42|5.56|||5.2|4.92|4.66|4.49|4.55|4.48|4.44|4.41|4.36|4.23|4.21|4.16|4|4.09|4.19|4.16|4.17|4.18|4.26|4.34|4.36|4.38|4.34|4.27|4.26|4.3|4.38|4.42|4.46|4.42|4.35|4.29|4.31|4.33|4.37|4.42|4.38|4.4|4.34|4.26||||||4.16|4.19|4.21|4.29|4.33|4.32|4.37|4.32|4.32|4.31|4.31|4.38|4.32|4.36|4.3|4.3|4.23|4.24|4.22||4.14|4.12|4.13|4.13|4.15|4.16|4.23|4.4|4.49|4.11|4.05|4|4|3.99|4.03|4.02|4|3.99|4.03|3.98|3.94|3.96|3.94|3.9|3.88|3.91|3.93|3.92|3.92|3.93|3.94|3.92|3.93|3.97|3.96|3.97|4.05|3.94|3.91|3.92|3.94|3.99|4|4.08|4.12|4.12|4.13|4.23|4.27|4.29|4.38|4.34|4.34|4.37|4.38|4.42|4.43|4.47|4.53|4.52|4.48||||||4.38|4.43|4.43|4.45|4.51|4.57|4.45|||4.52|4.63|4.59|4.71|4.69|4.72|4.69|4.64|4.6|4.65|4.69|4.55|4.63|4.52|4.45|4.47|4.47|4.37|4.3|4.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.16|9.09|9.24|8.57|8.75|8.88|9.29|8.68|8.76|8.79|8.48|8.62|8.62|8.62|8.76|8.74|8.65|8.62|8.83|8.85|8.87|9.02|9.17|9.24|9.24|9.52|10.23|9.86|10.29|9.94|9.88|9.84|9.17|8.97|9.09|9.23|9.42|9.4|9.48|9.89|10|9.4|9.16|9.28|9.03|9.48|10.08||9.17|8.34|7.59|7.55|7.56|7.6|7.46|7.73|7.72|7.68|7.84|7.85|7.22|7.3167|7.15|7.1583|7.2333|7.0417|7.0083|6.8917|6.9833||||6.9333|6.7083|6.6583|6.9583|7.35|7.6583|7.8|7.9667|7.8833|7.7833|7.9|7.9667|8.0417|8.0083|8.1667|8.2833|8.4917|8.5333|||8.3167|8.575|8.2917|8.3167|8.3583|8.475|8.4|8.475|8.4667|8.4917|8.4417|8.45|8.175|8.275|8.5167|8.575|8.7167|8.7083|9.125|9.225|9.3583|9.4917|9.4583|9.5833|9.7|9.7083|9.9083|9.8667|9.6333|9.675|9.7417|9.7|9.75|9.5167|9.6|9.8167|10|10.2417|9.85|10.125||||||10.2417|10.6333|11|11.2833|11.3417|11.6667|11.8417|11.55|11.4833|11.275|11.325|11.5|11.225|11.1667|11.15|11.025|11.1833|11.3083|11.5833||11.7417|11.2333|11.325|11.0583|11.2333|11.95|12.4583|11.8417|11.5|11.6|11.7417|11.825|12.0833|12.075|12.25|12.4667|11.7917|11.8167|12.625|13.0417|13.3|13.6917|13.5667|13.5583|13.4583|13.0917|12.45|12.6|12.6167|12.4833|11.5667|12.0417|12.05|12.05|12.8|12.4917|13.6917|13|11.9|11.7583|12.875|13.0083|12.125|12.8083|13.1|13.4917|13.55|12.3167|11.2|10.7833|9.8667|9.7417|9.875|9.7167|9.6|9.6333|9.65|9.5167|9.55|9.6083|9.5667||||||9.5|9.5667|9.5083|9.8083|10.2333|10.4167|10.75|||11.125|11.4583|11.025|10.9333|10.8167|11.25|11.4917|11.9083|12.0583|12.0167|11.7667|11.7|11.95|11.4417|11.6833|12|12.9167|12.625|12.75|12.9917
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.15|8.08|8.03|8.01|8.23|8.18|8.33|8.35|8.38|8.3|8.12|8.15|8.17|8.26|8.06|8.04|7.98|7.76|7.85|7.87|7.67|7.71|7.75|7.78|7.78|8.04|8.08|7.99|7.98|8.04|7.99|7.91|7.9|7.84|7.82|7.77|7.79|7.73|7.68|7.89|7.9|7.99|7.63|7.64|7.7|7.83|7.82||7.7|7.73|7.25|7.13|7.07|7.09|7.08|7.23|7.18|7.22|7.2|7|7.02|6.95|6.76|6.73|6.83|6.75|6.78|6.46|6.56||||6.46|6.17|6.12|6.39|7.06|7.22|7.42|7.62|7.92|7.89|7.68|7.8|7.92|7.98|7.85|7.85|8.08|8.05|||7.93|7.94|7.74|7.83|7.97|7.96|7.76|7.8|7.85|7.82|7.68|7.67|7.48|7.61|7.88|7.8|7.91|7.8|8|8.1|8.4|8.14|8.17|7.96|8.07|8.15|8.09|8.24|8.34|8.37|8.09|7.95|7.8|7.79|7.9|8.01|8.08|8.22|8.24|8.44||||||8.18|8.23|8.29|8.66|8.78|8.8|9.07|9.33|9.43|9.65|9.91|10.06|10.18|10.38|9.78|9.36|9.42|9.79|9.6||9.5|9.7|9.2|9.24|9.24|9.08|9.23|9.25|9.2|9.22|9.02|8.98|9.24|9.25|8.56|8.59|8.68|8.36|8.7|8.83|9.42|10.35|9.41|8.55|7.85|7.75|7.78|7.87|7.85|7.98|7.98|7.97|7.95|7.93|8.04|7.94|7.68|7.56|7.58|7.5|7.44|7.45|7.42|7.36|7.27|7.22|7.18|7.28|7.32|7.32|7.29|7.2|7.22|7.28|7.29|7.31|7.36|7.43|7.29|7.31|7.28||||||7.12|7.2|7.24|7.37|7.39|7.39|7.19|||7.38|7.42|7.37|7.45|7.49|7.51|7.58|7.55|8.3|7.78|7.63|7.5|7.66|7.56|7.39|7.44|7.41|7.36|7.35|7.29
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.45|11.35|11.13|10.96|10.99|11.15|11.33|11.46|11.61|11.58|11.59|11.58|11.66|11.76|10.89|11.05|10.88|11.51|11.35|11.75|10.92|10.78|10.65|10.48|10.94|11.12|11.51|12.29|11.23|10.58|10.09|11.02|10.02|9.14|9.13|9.17|9.46|9.46|9.52|9.4|9.3|9.49|9.5|9.54|9.55|9.54|9.5||9.54|9.6|9.41|9.29|9.2|9.24|9.02|9.1|9.18|9.08|9.03|9.12|9.17|9.29|9.3|9.25|9.3|9.2|9.29|9.23|9.12||||9|8.72|8.65|8.6|8.44|8.8|9.02|9.12|8.7|8.68|8.6|8.75|8.59|8.64|8.93|8.99|9.22|9.26|||9.19|9.23|9.38|9.35|9.43|9.46|9.54|9.56|9.41|9.42|9.29|9.31|8.72|8.9|9.07|9.15|9.25|9.03|9.59|9.98|9.25|9.38|9.29|9.29|9.38|9.31|9.47|9.51|9.62|9.64|10.47|9.59|9.76|9.84|9.98|9.97|10.27|10.23|9.93|9.4||||||9.36|9.3|9.34|9.53|9.36|9.68|9.69|9.76|9.32|9.33|9.8|9.44|9.44|9.42|9.44|9.74|9.74|9.94|9.84||9.31|9.31|9.34|9.4|9.55|9.68|9.68|9.7|9.74|9.85|10.09|10.15|9.96|10.06|9.89|9.85|9.65|9.79|9.53|9.17|8.98|8.71|8.78|8.65|8.72|8.63|8.75|8.7|8.79|8.82|8.8|8.84|9.33|9.59|9.56|9.43|9.52|9.82|9.66|9.56|9.44|9.58|9.64|9.58|9.38|9.06|9.46|9.47|9.58|9.68|9.89|9.71|9.98|10.07|10.2|10.37|10.33|10.4|11|10.32|9.78||||||9.55|9.72|9.82|10.07|10.47|10.16|9.98|||9.83|10.06|10.14|10.1|9.86|9.53|9|8.76|8.87|8.45|8.47|8.6|8.65|8.49|8.78|8.73|8.9|8.23|8.16|7.95
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|15.79|14.58|14.36|14.28|14.7|13.8|14.05|14.13|14.21|13.53|13.1|12.37|12.26|12.49|12.68|12.26|12.11|12.21|12.4|11.9|11.7|11.71|12.29|12.36|11.96|11.93|12.12|12.5|12.35|12.57|12.94|12.2|11.27|10.7|10.6|10.77|11.28|11.08|10.58|11.19|11.9|10.99|10.08|9.85|10.13|10.99|10.04||9.16|9.3143|9.3429|9.3857|9.2357|9.1714|9.0929|9.4643|9.5357|9.6143|9.6857|8.9929|8.8571|9.1|9.0357|9.0714|9.2286|8.9286|8.6286|8.5|8.6857||||8.45|8.5071|8.15|8.1429|9|9.05|9.4857|9.7429|9.8429|9.6|10.3929|10.9571|11.4571|11.6286|11.9786|12.2071|12.0714|12.1143|||12.1357|12.3929|12.5357|12.7071|12.4214|13.0929|13.6786|13.25|12.2214|12.5571|12.4857|13.1571|13.0571|13.0286|13.5|13.8429|12.65|12.0571|12.6143|12.85|13.0857|13.25|13.2714|13.55|13.3|12.7714|12.9143|13.1143|12.8357|12.6571|12.6286|12.8571|12.2357|12.3571|12.0786|12.5357|13|12.2714|12.3|12.3571||||||12.0643|12.0571|12.25|12.7286|12.75|12.6571|12.6786|12.6071|12.8429|12.9|12.6286|12.65|12.6571|12.2143|12.1|12.1714|12.2714|12.4643|12.75||12.7786|12.8143|12.7714|12.2786|12.1714|12.25|12.3571|12.3929|12.2714|12.5357|12.6643|12.8857|13|12.8214|13.0429|13.2071|12.5643|12.6786|13.1214|13.6357|13.6786|14.2|14.9929|15.1643|15.3929|15.1357|15.2357|15.0714|14.5643|14.7571|14.2857|13.4714|13.3286|13.5643|13.7143|13.7714|13.5143|13.9429|14.2786|14.3286|13.8286|13.0429|12.9214|13.0571|12.9|11.7857|11.9429|12.0714|12.1143|12.4714|12.3286|12.7357|12.8143|12.2143|12.3214|12.4286|12.5929|12.3571|11.9214|12.4714|12.6357||||||12.7714|12.5714|13.1357|13.5|13.5429|13.9|13.2|||14.0929|13.3571|12.3786|12.5|13.1071|13.3357|14.0714|14.9643|15.6214|15.1429|14.9643|13.7143|13.5714|14.4|13.6429|12.8571|12.8571|11.8286|11.7857|11.6429
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|27.92|26.88|25.45|25.83|27.37|28.99|30.32|31.8|32.27|32.13|31.06|32.19|32.74|34.8|32.9|33.1|32.1|33.09|33.88|32.8|33.15|33.01|30.1|27.43|27.46|28.38|28|28.18|28.49|29.55|29.65|29.99|29.72|29.55|29.48|27.3|27.13|27.44|27.17|27.48|27.19|28.04|27.31|27.6|26.6|27.8|31||31.47|30.85|30.67|28.3|28.5|28|26.01|28.01|26.61|24.35|22.97|23.63|23.38|22.41|20.43|20.38|20.44|20.05|19.4|19|19.15||||18.08|17.49|17.63|18.96|19.38|20.3|20.78|21.15|21.06|21.3|20.63|21.05|21.13|21.3|21.43|21.78|23.41|23.83|||23.49|24.23|24.22|23.29|23.46|24.18|25.89|26.29|24.39|24.5|25.08|25.16|23.26|23.77|25.2|26.01|26.83|26.74|27.9|28.5|29.88|29.01|29.64|29.4|29.97|30.2|31.29|32.5|32.08|32.38|31.17|32.18|31.5|30.7|28.77|27.28|28.38|28.51|27.92|29.5||||||29.08|30.23|30.3|31.95|31.97|29.96|30.86|30.49|32|29.37|28|26.64|26.78|27.55|25.32|24.15|22.85|22.3|22.29||22.03|22.29|22.48|22.5|22.6|22.37|21.5|22|21.78|21.59|21.85|23.2|22.75|21.68|21.4|21.71|21.65|21.29|21.57|22.1|22.75|23.59|23.73|23.35|23.11|23.9|28.5|27.62|25.11|22.83|20.75|20.3|19.25|18.99|19.36|18.77|17.78|17.06|16.78|16.68|16.5|16.26|16.3|16.55|16.08|15.8|15.45|15.96|16.02|15.91|15.94|16.34|16.41|16.56|16.47|16.6|16.75|16.35|16.38|16.5|16.54||||||16.66|16.87|16.43|17.23|17.21|17.59|17.43|||18.32|19.12|18.01|18.24|18.45|18.25|18.35|18.1|17.88|17.53|17.65|17.4|17.99|18.45|18.25|18.16|18.33|18.14|18.48|18.11
07981|100776|/equities/sh-tongda|SHANGHAICOMP|20.99|21|21.49|22.01|24.36|23.3|||||||||||21.18|20.35|20.44|18.69|18.2|18.6|18.89|18.54|18.25|17.96|18.55|18.79|17.74|17.99|18.3|18.33|17.49|15.9|15|15.37|15.29|15.59|15.92|16|16.68|17.37|16.69|15.52|15.98|16.68|16.57||16.71|17.5|17.5|17.81|17.75|17.1|17.05|17.8|17.92|17.3|17.5|16.87|16.16|16.77|16.25|15.6|15.92|15.56|14.8|14.39|14.35||||13.5|13.25|13.05|13.85|14.57|14.05|14.74|15.26|15.08|14.79|15.43|15.6|16.01|16.29|18|19.3|22.5|22.86|||20.78|18.89|17.3|16.47|15.99|16.12|15.7|15.86|16.29|16.53|15.84|15.27|14.95|14.98|15.08|15.02|14.98|14.74|15.18|15.3|15.32|15.45|15.56|15.57|15.4|15.39|15.38|15.8|15.47|15.18|15.39|15.85|15.06|14.25|14.04|14.1|13.68|13.55|13|12.53||||||12.26|12.53|12.49|12.85|12.95|13.08|13.48|13.45|13.67|14.05|14.06|14.32|14.09|14.35|14.25|14.1|13.88|13.8|13.55||12.93|13.11|13.55|13.54|12.97|13.53|13.45|13.51|14|14.5|13.48|13.82|14.2|14.98|13.62|12.54|12.44|12.33|12.4|12.67|12.71|12.9|12.93|13.16|13.3|13.21|12.8|11.88|11.48|11.51|11.45|11.45|11.33|11.38|11.38|11.27|11.22|11.13|11.1|11.05|10.9|10.87|10.79|10.95|11.03|11.16|11.06|11.24|11.43|11.3|11.44|11.43|11.64|11.77|11.8|11.69|11.5|11.58|11.85|11.83|11.66||||||11.46|11.32|11.28|11.79|11.89|11.97|11.98|||12.18|12.17|11.87|11.95|11.98|11.96|12.19|12.2|12.12|11.53|11.49|11.41|11.55|11.55|11.73|11.76|11.86|11.75|11.58|11.53
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.54|8.77|8.71|8.51|8.52|8.66|8.87|8.73|8.65|8.61|8.45|8.54|8.29|8.4|8.42|8.47|8.24|8.12|8.1|8.12|8.08|7.93|7.96|7.94|8|8|7.88|7.92|7.94|7.84|7.79|7.73|7.68|7.67|7.64|7.69|7.6|7.57|7.61|7.65|7.53|7.69|7.76|7.82|7.87|7.91|7.89||7.87|7.97|7.96|8.03|7.77|7.66|7.52|7.7|7.7|7.8|7.75|7.76|7.82|7.84|7.76|7.66|7.74|7.65|7.52|7.32|7.56||||7.52|7.28|7.22|7.31|7.6|7.7|8.02|8.21|8.22|8.24|8.44|8.52|8.56|8.64|8.85|8.75|8.78|8.71|||8.37|8.5|8.44|8.3|8.3|8.21|8.17|8.22|8.19|8.17|7.85|7.75|7.63|7.89|8.09|8.06|8.11|8.07|8.19|8.3|8.31|8.31|8.28|8.24|8.2|8.33|8.43|8.48|8.53|8.52|8.48|8.39|8.33|8.24|8.22|8.22|8.19|8.15|8.09|7.95||||||7.76|7.78|7.8|7.99|8.1|8.22|8.38|8.39|8.31|8.27|8.32|8.43|8.45|8.55|8.4|8.43|8.4|8.32|8.31||8.2|8.22|8.14|8.14|8.14|8.15|8.23|8.31|8.32|8.14|8.08|8.01|7.96|7.95|8.06|8.05|8.07|7.98|8.02|8.09|8.08|8.04|8.05|7.95|7.83|7.93|7.95|7.94|7.93|7.95|7.94|7.96|7.89|7.92|7.93|7.87|7.91|7.81|7.79|7.79|7.75|7.71|7.67|7.76|7.77|7.72|7.72|7.84|7.85|7.86|7.96|7.97|8.02|8.05|7.99|8|8|7.97|8.1|8.16|8.18||||||8.11|8.17|8.19|8.45|8.64|8.63|8.51|||8.63|8.85|8.76|8.95|8.99|9.1|9.04|8.89|8.93|8.99|8.99|8.95|8.79|8.72|8.78|8.51|8.45|8.36|8.55|8.46
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5752|2.541|2.5838|2.5581|2.5752|2.6351|2.7378|2.7634|2.7036|2.6437|2.5752|2.5838|2.6522|2.464|2.4982|2.6094|2.4041|2.5496|2.8918|2.9003|2.6864|2.7634|2.8404|2.849|2.9346|2.8576|2.8062|2.8148|2.6608|2.6864|2.7378|2.6009|2.5838|2.5752|2.5923|2.618|2.541|2.5324|2.541|2.541|2.4726|2.4811|2.4982|2.5153|2.5496|2.5923|2.5667||2.5667|2.618|2.6266|2.6608|2.7207|2.849|2.7036|2.7378|2.7292|2.7292|2.7292|2.7549|2.7121|2.7634|2.8233|2.7036|2.6437|2.618|2.5239|2.4041|2.4726||||2.4127|2.3956|2.4127|2.6094|2.8661|2.9346|3.1142|3.2426|3.2511|3.2597|3.3281|3.4308|3.5163|3.542|3.6532|3.5762|3.6276|3.6019|||3.3538|3.4564|3.3367|3.3196|3.3196|3.3281|3.3452|3.4479|3.5078|3.2083|3.1142|2.9517|2.8832|2.926|3.0116|2.9859|3.0372|3.0629|3.1399|3.157|3.1741|3.234|3.2939|3.1827|3.63|3.77|3.84|3.91|4.03|4.11|4.19|4.76|4.33|3.94|4.03|4.13|3.85|3.88|3.7|3.52||||||3.53|3.56|3.65|3.61|3.7|3.64|3.7|3.73|3.75|3.73|3.81|3.85|3.82|3.83|3.8|3.86|3.8|3.8|3.79||3.74|3.72|3.68|3.65|3.66|3.69|3.8|3.96|4.03|3.71|3.68|3.66|3.58|3.52|3.52|3.5|3.51|3.51|3.53|3.6|3.58|3.61|3.57|3.67|3.36|3.42|3.45|3.45|3.43|3.44|3.47|3.77|3.54|3.51|3.46|3.39|3.39|3.34|3.3|3.29|3.24|3.23|3.23|3.39|3.39|3.37|3.45|3.47|3.51|3.52|3.47|3.48|3.49|3.51|3.52|3.55|3.55|3.53|3.54|3.55|3.54||||||3.45|3.45|3.48|3.56|3.64|3.68|3.66|||3.75|3.83|3.82|3.89|3.88|3.92|3.9|3.88|3.81|3.84|3.81|3.78|3.76|3.88|4.26|4.3|4.35|4.25|4.26|4.25
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.58|5.55|5.51|5.3|5.39|5.39|5.45|5.54|5.57|5.78|5.78|5.79|5.8|5.79|5.81|5.88|5.77|5.89|6.06|6.13|6.14|5.96|5.94|5.92|5.99|6.02|6.09|6.23|6.18|6.26|6.08|6.09|6.15|6.15|6.1|6.23|6.25|6.23|6.39|6.64|6.21|6.28|6.57|6.48|5.96|5.97|5.98||6.04|6.08|6.17|6.18|6.1|6.03|5.82|5.84|5.83|5.87|5.87|5.92|6.07|6.09|6.09|6.1|6.07|6.19|5.78|5.68|5.86||||5.87|5.75|5.62|5.54|5.33|5.26|5.36|5.55|5.56|5.49|5.62|5.58|5.62|5.67|5.67|5.63|5.55|5.48|||5.34|5.35|5.24|5.21|5.19|5.17|5.21|5.28|5.25|5.26|5.23|5.22|5.16|5.32|5.52|5.53|5.62|5.57|5.61|5.67|5.72|5.75|5.58|5.58|5.5|5.55|5.64|5.78|5.8|5.89|5.9|5.89|5.85|5.73|5.77|5.92|5.88|5.77|5.76|5.7||||||5.41|5.46|5.47|5.54|5.64|5.64|5.69|5.69|5.64|5.48|5.53|5.59|5.59|5.7|5.79|5.62|5.53|5.47|5.44||5.38|5.33|5.35|5.44|5.38|5.38|5.38|5.43|5.44|5.38|5.38|5.25|5.2|5.18|5.32|5.23|5.22|5.25|5.27|5.35|5.29|5.32|5.11|5.09|5.08|5.11|5.13|5.14|5.15|5.14|5.12|5.1|5.1|5.12|5.12|5.09|5.09|5.04|5.07|5.06|5.11|5.12|5.11|5.19|5.15|5.21|5.34|5.4|5.42|5.4|5.42|5.48|5.49|5.39|5.43|5.51|5.53|5.52|5.62|5.68|5.77||||||5.79|5.89|5.87|5.99|6.09|6.08|6.05|||6.06|6.23|5.96|6.04|6.03|6.06|6.01|5.9|5.86|5.78|5.74|5.72|5.66|5.4|5.32|5.29|5.26|5.05|5.02|5.02
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.44|5.3|5.23|5.29|5.31|5.4|5.17|5.2|5.22|5.23|5.19|5.18|5.17|5.18|5.15|5.15|5.1|5.02|5.09|5.07|5.1|5.1|5|5.11|4.97|5.06|5.05|5.06|5.09|5.13|5.09|5.04|4.99|4.95|5.1|5.53|5.07|4.89|4.83|4.81|4.76|4.77|4.84|4.9|5.04|5|5.0077||4.8923|4.9154|4.8615|4.8462|4.8308|4.7615|4.7538|4.9385|4.9462|4.9077|4.8615|4.8846|4.8077|4.9077|4.9077|4.8231|4.8615|4.8154|4.8385|4.7|4.8077||||4.7769|4.7538|4.8769|5.5231|6.0385|6.2308|5.9231|5.9385|5.9462|5.8538|5.7923|6.0231|6.1846|6.2385|6.1308|6.3077|6.3769|6.5154|||6.3462|6.9077|6.2769|5.8154|5.9077|5.8077|6|6.1154|6.1|6.2615|5.8538|5.3923|5.2846|5.3385|5.4615|5.4846|5.4154|5.3462|5.4385|5.5154|5.5154|5.4846|5.4615|5.4538|5.3308|5.3462|5.3846|5.3923|5.3923|5.3615|5.3231|5.3692|5.3462|5.3385|5.3077|5.3692|5.4154|5.4|5.3385|5.4538||||||5.2538|5.3231|5.3462|5.4692|5.6923|5.7385|5.8846|5.8923|5.9385|5.8538|5.8846|5.9154|5.9231|5.8615|5.8154|5.9538|5.8769|5.8538|5.7692||5.7077|5.7308|5.6769|5.6077|5.6077|5.6462|5.7|5.7308|5.6923|5.6154|5.6692|5.6769|5.7154|5.7615|5.8846|5.8846|5.9077|5.6385|5.6846|5.7538|5.8077|5.7615|5.7538|5.6769|5.6231|5.6769|5.6846|5.7615|5.5|5.5462|5.5538|5.5846|5.5231|5.4538|5.5231|5.4846|5.4154|5.3308|5.3|5.3077|5.2077|5.2308|5.0846|5.1077|5.1077|5.0615|5.0462|5.1077|5.1538|5.2692|5.3538|5.3769|5.3615|5.3615|5.3|5.3462|5.3231|5.2692|5.2154|5.2154|5.2||||||5.1769|5.1615|5.1923|5.3154|5.4462|5.5|5.3615|||5.3846|5.4846|5.4615|5.5077|5.4923|5.6|5.5692|5.5615|5.5077|5.5231|5.4923|5.4077|5.4615|5.4846|5.5231|5.5692|5.6154|5.6538|5.6462|5.5538
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.47|12.51|12.44|12.35|12.45|12.59|12.75|12.81|12.88|12.8|12.83|12.78|12.76|12.77|12.74|12.8|12.97|13.54|13.76|13.8|13.58|13.68|13.69|13.65|14.08|14.04|13.79|13.65|13.66|13.65|13.57|13.69|13.7|13.59|13.64|13.83|13.77|13.58|13.86|13.85|13.5|13.61|13.75|13.63|13.74|13.74|13.65||14.05|13.85|14.18|14.68|13.7|13.72|13.8|13.66|13.69|14|13.8|13.73|14.69|14.99|14.72|14.42|14.48|14.4|14.33|14.29|14.93||||13.57|12.48|12.47|12.59|12.74|13.04|13.36|13.79|13.65|13.76|13.95|13.9|13.9|13.9|13.96|13.93|14.25|14.45|||13.82|13.82|13.54|13.28|13.2|13.08|13.09|12.98|12.79|12.66|12.7|12.62|12.48|12.72|12.89|12.81|12.8|13.09|13.33|13.54|13.44|13.4|13.4|13.14|13.12|13.17|13.28|13.35|13.38|13.42|13.36|13.29|13.29|13.3|13.3|13.37|13.31|13.31|13.18|13.13||||||13.02|12.98|13.03|13.27|13.33|13.33|13.37|13.32|13.34|13.29|13.35|13.44|13.38|13.43|13.38|13.41|13.35|13.36|13.3||13.27|13.21|13.23|13.22|13.27|13.2|13.26|13.38|13.44|13.15|13.09|13.02|12.92|12.96|13|12.98|12.94|12.9|12.9|12.93|12.91|12.78|12.71|12.64|12.59|12.7|12.74|12.76|12.84|12.88|12.86|12.72|12.76|12.86|12.9|12.95|12.95|12.72|12.76|12.75|12.83|12.83|12.79|12.87|12.9|12.9|12.87|13.02|13.07|13.2|13.24|13.17|13.18|13.18|13.22|13.21|13.22|13.23|13.26|13.24|13.17||||||13.12|13.09|13.12|13.23|13.28|13.36|13.25|||13.31|13.46|13.42|13.7|13.67|13.77|13.75|13.64|13.56|13.62|13.86|13.65|13.5|13.41|13.32|13.3|13.31|13.33|13.28|13.26
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.935|0.935|0.934|0.932|0.932|0.933|0.935|0.934|0.929|0.922|0.92|0.918|0.918|0.919|0.92|0.918|0.918|0.928|0.928|0.926|0.925|0.927|0.925|0.919|0.923|0.922|0.918|0.919|0.922|0.919|0.919|0.919|0.919|0.92|0.918|0.92|0.929|0.93|0.932|0.935|0.918|0.918|0.917|0.917|0.924|0.927|0.926||0.95|0.95|0.944|0.963|0.941|0.936|0.934|0.95|0.953|0.95|0.933|0.937|1.048|1.065|1.045|1.021|1.013|1.003|1.01|0.999|1.029||||1.01|0.939|0.935|0.923|0.929|0.938|0.947|0.945|0.948|0.954|0.962|0.955|0.949|0.947|0.946|0.947|0.954|0.953|||0.937|0.938|0.898|0.89|0.891|0.891|0.892|0.891|0.89|0.89|0.89|0.889|0.886|0.892|0.899|0.893|0.895|0.9|0.903|0.908|0.903|0.902|0.897|0.892|0.892|0.892|0.896|0.895|0.893|0.895|0.895|0.895|0.895|0.899|0.899|0.899|0.899|0.9|0.901|0.9||||||0.9|0.9|0.901|0.899|0.902|0.905|0.905|0.905|0.91|0.906|0.905|0.907|0.906|0.908|0.907|0.909|0.907|0.908|0.905||0.904|0.899|0.899|0.901|0.902|0.901|0.902|0.9|0.898|0.897|0.897|0.898|0.899|0.901|0.902|0.903|0.904|0.905|0.899|0.907|0.902|0.901|0.901|0.904|0.901|0.904|0.903|0.904|0.905|0.906|0.907|0.906|0.905|0.902|0.898|0.892|0.887|0.884|0.883|0.881|0.884|0.887|0.896|0.905|0.901|0.904|0.912|0.917|0.914|0.916|0.919|0.922|0.92|0.92|0.921|0.919|0.919|0.914|0.912|0.914|0.922||||||0.924|0.914|0.916|0.918|0.921|0.925|0.927|||0.933|0.927|0.927|0.93|0.931|0.933|0.939|0.936|0.932|0.926|0.927|0.921|0.92|0.928|0.931|0.935|0.938|0.94|0.941|0.945
07988|100772|/equities/sh-wanye|SHANGHAICOMP|29.13|30.64|29.19|27.54|29.5|28.07|26.16|24.95|25.29|22.99|21.07|21.85|23.39|23|21.29|20.17|18.66|18.6|18.84|18.83|19.36|19.6|20.19|20.48|19.6|19.06|18.83|19.69|19.9|19.74|19.68|19.3|19.53|19.09|19.27|19.7|19.6|18.6|19.1|19.2|17.76|18.06|17.6|17.77|18.18|18.1|18.11||17.98|17.17|16.41|16.27|16.4|16.39|16.3|17.3|16.9|16.98|16.98|17.05|17.01|16.83|16.89|17.33|17.16|16.08|15.49|15.52|16.01||||15.53|15.3|15.17|15.25|16.16|16.86|17.8|18.25|18.34|18.28|17.97|18.44|18.57|18.84|19.8|20.08|20.58|20.79|||20.94|22.44|21.46|21.25|21.48|22.47|22.54|22.79|22.79|22.76|22.43|23.16|21.86|22.44|23.13|23.2|24.38|24.6|24.5|24.78|25.59|26.19|26.1|26.72|25.83|26.51|27.03|26.55|24.73|24.66|24.81|25.4|24.84|24.31|23.85|24.94|25.7|25.95|26.88|26.28||||||26.16|27.37|27.29|28.14|27.82|27.55|27.76|28.98|29.68|28.85|27.88|27.6|28.08|28.38|28.88|29.39|29.48|30.79|33.07||33.37|33.18|32.74|32.3|31.66|33.04|34.05|33.88|33.15|34.7|35.19|35.25|35.59|35.31|34.96|33.8|34.22|34.15|35.08|35.88|36.15|36.22|39.69|39.69|38.3|39.08|38.69|39.22|39.18|39.23|38.5|38.25|36.08|36.21|38.76|38.88|37.51|35.62|36.1|35.63|36.11|35.08|33.34|32.48|30.87|30.99|29.48|29.7|30.3|29.48|28.96|28.28|28.57|28.17|28.27|28.99|27.66|26.5|26.85|26.89|27.57||||||27.01|26.38|27.71|28.97|29.87|29.6|27.77|||27.25|27.77|28.3|28.61|27.48|26.3|24.27|24.8|25.24|23.85|24.12|23.1|25.32|25.68|26.79|25.93|28.03|28.53|25.94|23.58
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.91|34.55|33.25|33.16|33.57|34.41|35.41|36.36|37.17|36.3|36.41|36.46|36.7|36.77|36.81|35.3|35.51|35.23|35.38|35.03|36.3|37.2|36.85|36.98|36.85|36.89|37.23|37|37.2|37|37.68|38.5|38.81|39.1|39.1|39.11|39.39|39.11|40.8|42.74|41.27|39.83|40.16|41.86|42.5|44.18|42.08||40.08|39.27|37.4|36.19|36.66|36.04|35.65|36.88|37.5|37.93|37.48|37|35.62|33.92|32.3|30.8|32.37|34.07|35.86|37.75|39.74|||||42.63|41.58|42.87|44.64|46.39|48.11|49.1|49.8|49.54|49.67|51.65|52.7|52.49|52.85|54.4|55.99|56.25|||53.89|54.96|55.14|56.26|56.78|57.98|57.61|58.48|59.33|59.48|58.2|58.96|56.34|56.16|57.87|57.58|59.14|60.17|61.92|63|63.2|65.08|65.45|66.35|66.48|67.5|68.59|68.88|65.87|66.76|66.8|66.8|67.5|67.19|67.81|69.59|69.97|71.07|71.54|72||||||71.4|72.7|73.5|73.6|74.35|72.06|72.14|73.58|76.18|73.26|68.25|70.89|70.69|73.55|72.9|67.7|68.17|70.51|70.75||69.96|68.9|67.38|66.6|65.6|65.18|64.65|64.44|65.93|64.2|64.19|64.57|65.25|64.82|66.57|62.28|62.53|61.15|61.18|61.61|61.39|62.33|63.27|62.86|62.87|61.5|61.63|62.7|64.28|64.49|62.88|64.39|65.39|65.5|64.88|64.37|63.99|62.97|64|65.22|65.98|65.55|64.11|64.51|64|67.59|68|68.42|69.53|69.02|69.88|70.37|71.48|70.97|72.04|72.36|72.5|69.94|68.3|68.75|68.2||||||66.15|65.43|65.83|66.72|66.66|65.6|65.27|||66.64|68.4|67.43|69.3|70.5|71.35|71.2|73.89|71.23|70.47|70.3|74.99|76|77.5|76.66|76.19|73.08|73|71.71|71.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.23|14.25|14.21|13.75|13.76|13.81|14.16|13.82|13.76|13.59|13.59|13.77|13.8|13.82|13.65|13.56|13.1|13.15|13.15|13.06|13.18|13.56|13.75|13.09|13.21|13.38|13.38|13.4|13.41|13.56|13.42|13.35|13.3|13.14|13.39|13.04|13.12|13.43|13.15|12.95|12.7|12.9|12.82|12.9|13.08|13.01|13.04||12.97|12.68|12.49|12.15|12.2|12.18|12.13|12.3|12.3|12.17|12.06|12.24|12.05|12.1|12.02|12.02|12.12|11.82|11.86|11.75|11.4||||10.95|10.5|10.5|10.8|11.78|12.27|12.8|13.16|12.95|12.77|12.96|13.18|13.27|13.2|13.65|15.46|15.84|15.82|||14.96|15|14.75|14.89|14.97|14.88|14.84|15.03|14.98|14.96|14.85|14.97|14.47|14.75|14.98|14.84|14.96|15.5|16.28|16.53|16.87|17.21|17.27|16.97|17.04|17.05|17.55|17.57|17.59|17.78|17.25|17.44|17.63|17.61|17.63|18.12|18.38|18.5|17.82|18.25||||||18.23|18.95|19.19|20.62|20.92|21.32|22.3|23.1|23.55|23.92|23.09|23.35|22.89|21.6|22.06|23.35|23.1|23.62|22.62||21.1|20.93|20.56|20.75|20.78|22.05|21.71|21.97|21.26|22.34|22.8|23.38|22.51|22.9|21.15|19.84|20.1|20.04|19.53|19.49|19.8|20.26|20.23|20.38|19.83|20.18|20.28|19.95|19.89|20.41|20.08|19.88|21.38|20.65|20.71|19.59|19.46|18.42|18.38|19|19.02|18.22|16.77|16.86|16.54|16.26|16.2|16.58|16.8|16.86|16.84|17.12|17.74|17.53|18.03|18.25|18.32|18.22|18.42|18.89|18.79||||||18.62|18.78|18.53|19.4|19.6|19.49|19.22|||19.72|20.11|20.4|21.48|21|19.75|19.71|19.84|19.35|19.09|19.37|19.07|19.07|19.09|19.12|18.35|18.82|18.79|18.64|18.73
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.68|8.61|8.6|8.53|8.52|8.86|9.05|9.28|9.44|9.28|9.35|9.1|9.17|9.3|9.21|9.19|8.99|9.04|9.17|9.22|9.38|9.3|9.5|9.7|9.69|9.8|9.99|10.18|10.66|10.15|10.17|9.99|9.91|10.17|10.67|11.01|12.25|12.61|11.46|10.42|9.82|10.1|9.75|10.1|10.59|10.23|9.35||9.57|9.72|10.02|10.11|9.19|8.54|8.44|8.71|8.73|8.96|8.9|9.03|8.88|8.48|8.61|8.9|8.44|8.82|8.21|8.7|8.47||||7.7|7.28|7.29|7.46|7.88|8.24|9.07|8.85|8.79|8.67|8.87|8.98|8.87|9.19|9.06|9.86|10.21|10.46|||9.74|9.95|10.12|10.62|10.3|10.21|10.28|10.57|10.73|10.93|11.19|11.28|11.16|11.29|12.2|11.68|12.48|12.47|14.5|13.18|11.98|11.29|11.45|10.82|10|10.78|11.5|10.67|9.95|10.1|9.6|10.84|10.26|9.33|8.58|8.58|8.59|8.6|8.56|8.6||||||8.84|8.72|8.91|9.21|9.38|9.51|9.83|9.95|9.95|9.9|10.15|10.35|10.05|10.05|9.91|10.15|10.04|10.3|10.02||9.83|9.86|9.69|9.68|9.56|9.67|9.89|10.04|9.96|9.67|9.85|9.97|10.02|10.07|9.95|10.08|10.18|9.39|9.41|9.6|9.86|10.25|9.85|9.8|9.68|9.84|10.16|9.78|9.67|9.65|9.61|9.88|9.96|10.22|10.42|10.36|10.25|10.26|10.9|10.68|10.88|10.91|10.7|11.06|10.95|11.3|11.4|11.89|12.24|12.12|12.64|12.84|13.59|15.14|13.76|12.51|11.37|10.34|9.58|9.73|9.65||||||9.17|9.01|9.17|9.45|9.6|9.67|9.46|||9.62|9.72|9.79|10.07|9.97|10.32|10.5|10.38|10.37|10.31|10.71|10.5|10.53|10.89|10.45|9.99|9.95|10.3|10.75|10.21
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.8|3.8|3.77|3.7|3.73|3.81|3.86|3.9|3.93|3.9|3.88|3.9|3.9|3.92|3.9|3.87|3.81|3.8|3.84|3.84|3.84|3.85|3.87|3.84|3.9|3.95|3.97|4.02|4.06|4.05|4.06|4.08|4.03|3.98|4.03|4.02|4.01|4.09|4.09|4.04|4|4.06|4.08|4.09|4.17|4.16|4.21||4.36|4.41|4.35|4.19|4.24|3.94|3.9|3.96|4.09|3.83|3.78|3.79|3.83|3.83|3.77|3.7|3.74|3.7|3.7|3.72|3.78||||3.75|3.71|3.67|3.75|4|4.13|4.35|4.41|4.29|4.21|4.31|4.35|4.33|4.36|4.44|4.55|4.63|4.6|||4.45|4.41|4.37|4.39|4.38|4.32|4.21|4.29|4.3|4.22|4.22|4.19|4.06|4.09|4.2|4.19|4.2|4.19|4.26|4.34|4.36|4.38|4.37|4.35|4.35|4.41|4.48|4.54|4.57|4.6|4.52|4.61|4.53|4.57|4.51|4.5|4.5|4.44|4.22|4.17||||||4.16|4.14|4.13|4.39|4.46|4.58|4.68|4.65|4.72|4.66|4.66|4.74|4.69|4.67|4.67|4.9|4.87|4.96|4.9||4.76|4.77|4.46|4.46|4.47|4.52|4.59|4.62|4.52|4.49|4.45|4.43|4.39|4.26|4.17|4.13|4.09|4.05|4.04|4.06|4.06|4.06|4.06|4.04|4|4.04|4.09|4.11|4.08|4.11|4.11|4.18|4.2|4.21|4.17|4.14|4.13|4.12|4.13|4.27|4.06|3.94|3.95|4.01|4.02|4.04|3.95|4|4.05|4.04|4.04|4.04|4.04|4.12|4.09|4.1|4.14|4.18|4.23|4.36|4.17||||||4.04|4.04|4.08|4.23|4.34|4.38|4.22|||4.33|4.46|4.43|4.51|4.5|4.52|4.55|4.52|4.37|4.34|4.4|4.38|4.38|4.38|4.04|4.02|4.03|4.04|4.01|4.04
07993|100845|/equities/xinmei|SHANGHAICOMP|29.6429|28.3643|26.2857|26.4286|28.0357|28.0714|28.1143|28.6643|28.5429|27.7857|25.9429|24.3214|24.2714|24.5|23.1286|22.7572|24.0857|25.4286|25|23.9143|23.5714|23.2143|25.1143|25.1286|25.2357|25.2714|24.9714|24.9929|24.6429|24.3643|26.2143|26.3|25.4929|23.4643|23.3357|23.7214|24.3572|23.6786|22.8643|21.5429|21.1|21.6072|21.3143|20.8572|20.9|21.0572|20.1072||18.6143|18.2071|17.3429|16.0429|16.1857|16.1429|16.0143|16.8286|16.3429|15.6429|16.0714|15.6857|14.7071|15.3357|15.3|15.5429|15.0714|13.7|12.4571|11.3214|10.2929||||9.3571|8.7857|8.4143|8.2071|8.5714|8.9286|9.3571|9.6071|9.9143|9.5786|9.0857|9.2571|9.3214|9.4786|9.8286|10.0571|10.2214|10.4286|||10.7786|11.2|11.3071|11.2857|11.3429|11.9143|12.1|12.4143|12.1929|12.4143|12.0714|12.4929|12.2571|12.3143|12.8143|13.4286|14|13.8571|14.1071|13.8786|13.7857|14.5071|14.5714|15.1286|20.44|20.08|20|19.84|19.07|18.02|17.88|18.07|17.85|17.88|17.25|17.17|18.5|18.54|18.9|19.6||||||19.6|20.2|19.97|20.2|20|19.58|19.24|19.73|19.8|20.15|19.8|20.16|19.29|18.87|19.36|20.19|20.35|21.54|23.2||24.5|23.65|23.86|23.73|24.65|24.76|24.91|23.64|23.41|24.59|25.99|26.15|25.96|26.06|26.42|26.08|25.7|26.09|24.67|23.35|23.1|22.29|23.86|23.56|24.1|24.1|22.44|23.5|23.95|24.29|24.44|23.23|24.19|24.28|23.95|22.98|22.13|20.94|21.03|20.83|21.45|22.11|20.49|20.77|19.55|19.66|19.25|19.5|19.5|19.34|17.86|18.33|18.1|17.07|16.5|16.58|16.13|15.38|14.79|14.87|15.01||||||15.3|15.36|15.23|15|14.07|13.53|13.58|||13.52|14.36|14.66|14.58|14.4|14.7|14.65|16.2|16.47|16.93|17.76|16.93|16.88|15.85|14.41|13.74|13.98|14.09|13.7|13.48
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.78|9.77|9.6|9.53|9.6|9.49|9.64|9.75|9.79|9.73|9.56|9.6|9.5|9.58|9.53|9.37|9.25|9.12|9.19|9.16|9.06|9.23|9.09|9.12|9.1|9.35|9.33|9.16|9.22|9.27|9.18|9.03|9.1|8.88|9.01|9.11|9.16|9.19|9.43|8.9|8.81|9.15|9.06|8.87|9.07|9.08|9.07||9.05|9.23|9.05|9.16|9.29|8.89|8.36|8.6|8.6|8.37|8.35|8.35|8.34|8.4|8.3|8.22|8.25|8.32|8.37|7.89|8.17||||7.73|7.71|7.24|7.65|8.16|8.29|8.68|8.79|8.63|8.5|8.74|8.86|8.91|8.81|8.94|9.06|9.2|9.44|||9.26|9.4|9.32|9.35|9.36|9.58|9.49|9.56|9.6|9.79|9.75|9.73|9.63|9.69|9.78|9.84|9.64|9.44|9.79|9.98|10.05|10.19|10.13|10.1|10.25|10.37|11.2|12.4|12.34|12.21|12.29|11.81|11.83|11.76|11.85|11.85|11.91|11.89|11.82|11.81||||||11.84|11.47|11.54|12.07|12.18|12.24|12.65|12.84|13.22|13.02|13.07|13.16|13.2|13.07|12.94|13.27|13.06|13.16|13.35||12.73|13.05|13.13|12.5|12.55|12.43|12.4|12.67|11.93|12.35|11.66|11.67|11.79|11.8|11.76|11.63|11.49|11.72|11.1|11.27|11.28|11.58|11.42|11.05|11.04|11.27|11.35|11.41|11.15|11.45|11.23|11.36|11.44|11.5|11.71|11.21|11.15|10.99|10.87|11.09|11.05|11.5|11.3|11.34|11.42|11.44|11.63|11.89|11.75|11.64|11.97|12.05|12.11|12.2|12.07|12.19|12.37|12.41|12.8|12.94|12.95||||||12.78|12.81|12.58|13.05|13.85|13.5|13.09|||12.88|13.07|12.94|12.98|12.66|12.55|12.62|12.54|12.53|12.62|12.95|13.58|12.85|11.79|12.2|12.7|12.88|11.79|11.82|12.08
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14|13.9|13.64|13.6|13.9|14.21|14.84|14.69|14.22|14.01|13.8|13.8|13.93|13.85|13.81|13.8|13.69|13.46|13.49|13.46|13.68|13.68|13.81|14|13.95|14.14|14.34|14.33|14.16|14.83|14.83|14.78|14.83|14.72|14.8|15.05|15|14.83|15.08|15.68|15.08|15.41|14.89|15.04|15.34|15.96|16.58||16.8|16.84|17.47|18.54|17.45|17.19|16.97|17.93|17.93|16.3|14.82|13.79|13.72|13.94|13.99|13.37|13.73|13.57|13.45|13.96|13.66||||12.58|12.38|12.27|12.7|13.4|13.66|14.14|14.52|15.1|14.21|14.3|14.52|14.76|14.98|15.52|15.61|14.97|14.69|||13.39|13.5|13.29|13.31|13.45|13.59|13.6|13.73|13.83|13.85|13.82|13.86|13.57|14.02|14.17|14.14|14.34|14.17|14.59|14.85|14.97|15.15|15.05|15.11|14.95|15.25|15.23|15.38|15.18|15.23|15.17|15.26|15.23|15.22|15.3|15.09|15.23|15.34|15.29|15.3||||||15.15|14.7|14.91|15.15|15.24|15.28|15.77|15.9|16.24|16.18|16.35|16.39|16.39|16.38|16.3|16.59|16.7|16.62|16.72||15.85|15.95|15.89|15.64|15.78|16.2|16.59|16.6|16.16|16.43|16.47|16.44|16.5|16.31|16.53|16.35|16.48|16.38|16.47|16.93|17|17.4|17.28|17.02|16.95|17.21|17.45|17.37|16.84|16.98|16.78|16.93|16.88|17|17.1|16.54|16.55|16.16|16.28|16.3|16.57|16.73|16.99|17.08|16.4|16.08|16.61|16.87|17.54|17.68|18.2|19.2|19.36|19.34|18.94|18.93|19.85|23.8|23.53|22.98|21.96||||||20.21|19.07|19.91|20.19|19.36|18.11|17.79|||18.59|20.93|20.49|20.78|20.1|19.15|17.86|17.42|16.92|15.47|15.35|15.35|15.49|16.07|15.8|16.47|16.48|16.13|16.3|16.14
07996|100924|/equities/yimin|SHANGHAICOMP|3.51|3.5|3.48|3.45|3.47|3.52|3.57|3.6|3.62|3.62|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.65|3.7|3.73|3.8|3.64|3.66|3.65|3.65|3.7|3.72|3.78|3.79|3.78|3.77|3.74|3.71|3.7|3.71|3.77|3.79|3.8|3.81|3.81|3.75|3.82|3.84|3.86|3.93|3.97|4.06||4.12|4.2|4.22|4.26|4.13|4.1|4|4.02|4.07|4.09|4.1|4.23|4.08|4.19|4.22|4.06|3.93|3.94|3.95|3.76|3.87||||3.84|3.61|3.49|3.76|4.01|4.27|4.35|4.53|4.32|4.4|4.38|4.35|4.43|4.51|4.28|4.09|4.14|4.16|||4|4|3.92|3.96|3.98|4.1|4.02|4.03|4.04|3.99|3.93|3.93|3.83|3.95|4.08|4.13|4.19|4.15|4.55|4.76|4.74|4.77|4.66|4.43|4.57|5.22|5.32|4.84|4.4|4.05|3.91|3.96|4.03|4.06|4.04|3.86|3.88|3.89|3.84|3.75||||||3.7|3.7|3.71|3.74|3.83|3.84|3.88|3.87|3.88|3.89|3.92|3.97|3.95|3.92|3.83|3.88|3.88|3.93|4.04||3.9|3.69|3.66|3.69|3.7|3.71|3.74|3.84|3.8|3.73|3.59|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.56|3.57|3.56|3.58|3.56|3.54|3.5|3.51|3.52|3.51|3.5|3.5|3.49|3.5|3.5|3.49|3.5|3.5|3.51|3.48|3.47|3.48|3.45|3.45|3.44|3.48|3.45|3.43|3.42|3.47|3.48|3.49|3.54|3.58|3.6|3.6|3.61|3.64|3.64|3.65|3.69|3.72|3.72||||||3.66|3.69|3.71|3.74|3.84|3.83|3.82|||3.81|3.86|3.84|3.91|3.9|3.96|3.99|3.85|3.78|3.7|3.68|3.66|3.63|3.64|3.58|3.63|3.62|3.58|3.57|3.57
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|30.5|29.49|28.35|28.88|30.19|30.69|31.6|30.27|27.8|28.25|28.82|27.78|25.45|25.08|25.1|25.09|24.59|24.42|23.85|22.94|23.6|24.49|24.7|24.59|24.86|25.09|25.45|25.49|25.19|25.65|26.15|26|25.68|25.33|25.65|25.87|25.5|25.21|25.65|26.49|26|25.32|24.59|24.87|24.75|25.15|25.58||24.46|23.86|23.8|23.94|24.04|23.7|23.96|24.84|25.09|24.85|24.22|24.27|23.72|24.18|23.39|23.33|23.92|23|23.18|21.4|21.4||||19.99|18.84|18.95|18.86|20.34|21.28|21.94|22.38|22.5|22.14|23.09|23.08|23.21|23.18|24.45|25.19|25.48|25.88|||25.92|26.18|26.25|26.03|26.65|27.76|26.31|26.55|26.3|27.01|26.6|26.65|25.12|24.7|25.8|25.71|27.44|27.6|28.83|30.38|30.7|31.18|31.78|31.77|32.4|32.26|32.52|31.83|31.78|31.88|31.55|31.6|31.48|30.81|31.6|31.81|32.58|32.88|33.21|33.99||||||33.73|34.81|34.28|34.7|34.63|34.84|36.11|36.29|36.51|37.55|38.26|39.25|39.24|38.2|38|38.39|38.28|38.66|39.99||39.56|38.94|39|38.68|37.95|37.02|37.28|37.29|36.88|37.84|38.74|38.66|37.85|37.8|37.54|37.53|36.79|36.85|37.6|38.28|38.5|40.6|41.18|40.5|39.28|39.38|39.12|38.6|39.66|40.25|40.25|38.63|35.57|35.44|35.9|36.7|37.5|36.1|36.23|35.8|36.4|36.06|34.63|34.69|34.3|33.28|33.76|33.6|34.02|32.75|33.1|33.68|32.24|33.36|33.31|31.74|31.9|32.64|34.55|33.68|33.3||||||33.27|32.39|32.8|34.78|36.53|37.4|37.5|||38.6|40.1|41.97|41.3|39.97|41.75|38.98|36.72|36.24|35.18|37.47|34.9|35.37|35.39|32.92|34|33.48|33.6|31.96|29.8
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.12|8.14|8.13|8.05|8.13|8.27|8.4|8.45|8.47|8.51|8.5|8.35|8.44|8.43|8.43|8.35|8.35|8.39|8.53|8.6|8.67|8.69|8.74|8.86|9.01|9.37|9.45|9.52|9.5|9.42|9.31|9.29|8.98|9.04|9.46|9.63|9.56|9.79|9.91|10|9.62|9.7|9.73|9.78|9.78|9.78|9.76||9.88|10.07|10.03|9.92|9.82|9.9|9.66|9.9|9.98|10.06|9.76|9.93|10.04|9.97|10.19|9.5|9.3|8.95|8.91|8.87|9.12||||9.07|8.81|8.97|9.2|9.63|9.78|9.88|10.1|10.16|10.21|10.34|10.33|10.39|10.42|10.37|10.31|10.49|11|||10.3|10.25|10.19|10.11|10.1|10.05|10.33|10.47|10.21|9.32|9.27|9.2|9.04|9.57|9.91|9.8|9.82|10|10.23|10.52|10.53|10.47|10.44|10.58|10.57|10.63|10.88|10.75|10.86|10.8|10.2|10.2|10.27|10.25|10.32|10.38|10.35|10.17|10.17|9.87||||||9.3|9.38|9.49|9.72|9.92|9.95|9.84|9.83|9.81|9.74|9.99|10.3|10.11|10.19|10.21|10.33|10.49|10.6|10.42||10.45|9.97|10.04|10.11|10.14|10.16|10.02|10.1|10.11|10.14|10.15|10.15|10.11|10.32|10.18|10.25|10.34|9.94|9.86|9.72|9.66|9.69|9.57|9.62|9.59|9.72|9.81|9.86|9.89|10|9.89|9.93|10|10.1|9.83|9.86|9.84|9.56|9.59|9.59|9.68|9.75|9.78|9.93|9.93|9.85|9.87|9.99|10.09|10.19|10.32|10.33|10.39|10.35|10.5|11.69|11.06|10.78|10.53|10.73|10.55||||||10.27|10.35|10.6|10.98|10.75|10.5|10.27|||10.3|10.31|10.21|10.63|10.73|11.15|11.24|10.9|10.87|10.94|10.87|10.54|10.54|10.46|10.52|10.67|10.87|11.12|10.74|10.84
07999|100985|/equities/zhangjiang|SHANGHAICOMP|12.53|12.74|12.95|12.71|12.03|11.65|11.77|11.86|12.03|11.77|11.75|11.79|11.77|11.98|11.62|11.53|11.45|11.72|11.88|11.94|12.1|12.25|12.51|13.09|12.22|12.41|12.37|12.52|12.68|12.82|12.65|12.68|12.7|12.29|12.45|12.55|12.45|12.5|12.3|12.33|12.08|12.14|12.22|12.19|12.4|12.68|12.32||12.26|12.36|12.45|12.6|11.82|11.78|11.66|11.93|12.06|12.16|11.95|11.96|12.15|12.28|11.81|12.02|11.84|11.3|11.2|11.33|11.75||||11.65|11.13|11.06|11.28|11.95|12.1|12.5|12.95|12.97|13.17|13.5|13.5|13.35|13.49|13.95|14.68|14.44|14.28|||13.85|13.88|13.63|13.39|13.45|13.47|13.79|13.5|13.43|13.26|13.15|13.02|12.39|12.86|13.26|13.23|13.35|13.7|14.03|14.37|14.55|14.74|14.19|14.02|14.03|14.27|14.49|14.16|14.21|14.2|14.18|14.2|14.28|14.28|14.34|14.52|14.52|14.61|14.44|14.98||||||13.8|14.17|14.29|14.7|14.83|14.89|14.97|14.96|14.94|14.86|15.12|15.27|15.3|15.39|15.39|15.45|15.36|15.48|15.18||15.1|15.09|15.19|15.12|15.15|15.11|15.18|15.38|15.44|15.25|15.27|15.22|15.31|15.28|15.34|15.29|15.85|14.86|14.88|14.91|14.83|14.95|14.95|15.05|14.9|14.99|15.02|15.02|15.09|15.16|15.1|15.15|15.25|15.38|15.26|15.2|15.29|14.99|14.91|15.09|15.2|15.27|15.25|15.57|16.28|16.78|16.56|16.98|17.1|17.08|17.25|16.98|16.99|17|17.05|17.06|17.19|17.17|17.29|17.28|17.08||||||16.94|16.88|16.97|17.03|17.03|17.16|16.98|||17.27|17.73|17.55|17.9|17.94|18.14|18.13|18.28|18.04|18.27|18.89|17.58|17.68|17.45|16.56|16.64|16.88|16.85|17.01|16.89
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.49|3.5|3.48|3.48|3.56|3.6|3.64|3.69|3.7|3.65|3.66|3.72|3.67|3.68|3.68|3.64|3.63|3.59|3.68|3.68|3.62|3.59|3.6|3.62|3.44|3.46|3.46|3.54|3.43|3.5|3.51|3.48|3.46|3.47|3.46|3.41|3.4|3.39|3.46|3.48|3.4|3.39|3.41|3.46|3.49|3.49|3.52||3.53|3.48|3.46|3.4|3.38|3.38|3.33|3.35|3.31|3.3|3.28|3.2|3.21|3.21|3.19|3.16|3.2|3.19|3.17|3.12|3.19||||3.18|3.12|3.07|3.1|3.19|3.23|3.28|3.36|3.36|3.36|3.43|3.49|3.4|3.42|3.38|3.39|3.41|3.4|||3.36|3.35|3.27|3.25|3.24|3.28|3.3|3.33|3.32|3.32|3.32|3.3|3.25|3.35|3.45|3.45|3.45|3.48|3.55|3.61|3.67|3.69|3.62|3.62|3.59|3.62|3.66|3.69|3.71|3.73|3.72|3.69|3.69|3.66|3.7|3.73|3.75|3.73|3.73|3.63||||||3.57|3.58|3.61|3.67|3.7|3.76|3.82|3.82|3.82|3.81|3.94|4.03|4.03|4.07|4.04|4.1|4.07|4.09|3.97||3.81|3.8|3.83|3.82|3.85|3.94|3.97|3.96|3.92|3.91|3.94|3.87|3.85|3.84|3.95|3.82|3.8|3.81|3.82|3.84|3.85|3.76|3.76|3.77|3.7|3.76|3.8|3.86|3.9|3.8|3.85|3.82|3.7|3.74|3.83|3.76|3.56|3.55|3.51|3.55|3.58|3.62|3.57|3.58|3.54|3.52|3.56|3.63|3.68|3.7|3.76|3.85|3.85|3.86|3.85|3.83|3.87|3.85|3.93|4.04|4.17||||||4.14|4.12|4.19|4.64|4.7|4.74|4.68|||4.59|4.73|4.51|4.49|4.51|4.32|4.28|4.28|4.15|4.06|4.12|4.21|4.16|3.81|3.98|3.93|4.02|3.82|3.84|3.96
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.266|0.265|0.264|0.264|0.264|0.267|0.268|0.269|0.268|0.266|0.268|0.268|0.266|0.265|0.266|0.265|0.265|0.264|0.266|0.266|0.265|0.264|0.264|0.265|0.262|0.264|0.265|0.266|0.258|0.26|0.261|0.26|0.258|0.256|0.256|0.256|0.255|0.255|0.256|0.257|0.253|0.255|0.255|0.256|0.257|0.259|0.258||0.259|0.259|0.259|0.256|0.255|0.251|0.25|0.249|0.249|0.249|0.247|0.245|0.245|0.247|0.247|0.247|0.247|0.245|0.247|0.246|0.25||||0.25|0.247|0.247|0.244|0.248|0.249|0.248|0.252|0.252|0.252|0.255|0.257|0.251|0.252|0.25|0.252|0.252|0.253|||0.25|0.251|0.25|0.252|0.251|0.253|0.255|0.255|0.257|0.26|0.26|0.258|0.255|0.257|0.259|0.26|0.262|0.26|0.263|0.265|0.269|0.27|0.267|0.268|0.27|0.269|0.271|0.273|0.273|0.273|0.272|0.271|0.271|0.271|0.272|0.273|0.274|0.275|0.274|0.274||||||0.272|0.272|0.274|0.278|0.282|0.285|0.286|0.286|0.285|0.285|0.285|0.288|0.287|0.289|0.289|0.291|0.291|0.293|0.289||0.286|0.287|0.286|0.283|0.283|0.283|0.283|0.288|0.288|0.287|0.289|0.289|0.289|0.287|0.289|0.288|0.288|0.288|0.293|0.296|0.294|0.288|0.289|0.288|0.285|0.287|0.288|0.29|0.289|0.287|0.289|0.29|0.283|0.281|0.279|0.278|0.271|0.27|0.272|0.273|0.273|0.272|0.27|0.271|0.268|0.264|0.266|0.272|0.271|0.269|0.27|0.27|0.276|0.279|0.284|0.284|0.285|0.286|0.289|0.295|0.304||||||0.298|0.288|0.285|0.298|0.309|0.309|0.308|||0.309|0.307|0.295|0.291|0.294|0.283|0.283|0.284|0.282|0.277|0.28|0.282|0.278|0.266|0.273|0.275|0.277|0.27|0.269|0.272
08002|100441|/equities/zijiang|SHANGHAICOMP|5.8|5.75|5.72|5.67|5.86|5.89|5.98|6.04|6.11|5.91|5.87|5.93|5.99|6.01|6.11|6.17|6.16|6.21|6.13|6.03|6.1|6.3|6.56|6.64|6.44|6.64|6.72|6.46|6.52|6.95|7.05|7.28|6.72|6.13|6.07|6.15|6.24|6.27|6.12|6.33|6.28|6.56|6.44|6.3|6.5|6.1|6.1||5.89|5.57|5.61|5.65|6.18|5.88|5.7|6.28|5.71|5.3|5.16|4.99|4.99|5.02|4.93|4.94|5.1|4.86|4.74|4.7|4.81||||4.71|4.62|4.6|4.55|4.88|5.04|5.28|5.46|5.53|5.33|5.42|5.52|5.63|5.62|5.72|5.82|5.92|5.96|||5.95|6.03|6.05|6.02|6.04|6.16|6.16|6.23|6.32|6.58|6.23|6.28|6|6.15|6.32|6.35|6.44|6.25|6.71|6.89|7.04|7.28|7.08|7.28|7.02|7.11|7.19|7.07|6.88|6.93|6.85|7.04|6.82|6.79|6.75|6.89|7.02|7.08|7.14|7.19||||||7.1|7.33|7.46|7.69|7.68|7.98|8.14|7.99|8.15|8.13|7.83|8.14|8.14|8.18|8.15|8.4|8.48|8.94|9.25||9.33|8.92|9.08|9.11|9.25|9.46|9.81|9.05|8.36|8.39|8.55|8.58|8.62|8.78|8.97|9.16|8.99|8.89|9.06|9.25|8.93|9.19|9.32|9.3|9.42|9.44|9.32|9.65|10.1|10.18|9.95|9.74|9.89|10.12|10.88|10.9|10.2|9.74|9.58|9.63|9.15|9.2|8.8|9.05|9.58|9.83|10.26|10.38|9.99|9.39|9.11|9.6|9.95|9.49|9.39|9.28|9.23|8.8|9.11|9.54|9.43||||||8.94|8.84|9.2|10.19|10.76|11.09|11.1|||11.28|11.64|11.17|10.6|9.75|9.38|9.65|9.11|8.86|8.99|9.63|9.07|9.73|9.88|9.24|8.75|8.95|9.78|10.03|9.27
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.33|4.33|4.32|4.25|4.29|4.39|4.44|4.48|4.49|4.48|4.46|4.5|4.52|4.54|4.57|4.52|4.48|4.5|4.53|4.51|4.54|4.61|4.63|4.66|4.68|4.75|4.65|4.64|4.67|4.75|4.79|4.86|4.78|4.62|4.61|4.65|4.65|4.7|4.7|4.75|4.8|4.9|4.53|4.54|4.59|4.61|4.51||4.41|4.42|4.39|4.34|4.41|4.42|4.4|4.55|4.59|4.925|4.7917|4.8417|4.9583|4.875|4.8583|4.85|4.925|4.7833|4.8667|4.9083|5.5||||5.7083|5.5167|5.5333|5.6333|5.625|5.7333|5.8|5.9|5.8917|5.9333|6.0833|5.9417|6.2|6.125|5.9583|5.7333|5.6417|5.4833|||5.45|5.5167|5.5|5.2917|5.3917|5.4667|5.2|5.275|5.2583|5.3583|5.325|5.325|5.0583|5.3583|5.6167|5.4667|5.475|5.4333|5.65|5.7583|5.825|5.875|5.85|5.9583|5.8917|5.9167|5.9667|5.9917|6.0083|6.0583|6.0167|6.1167|5.975|5.8917|5.9417|6.0917|6.1667|5.925|5.9|5.8167||||||5.6917|5.7417|5.7167|5.9|6.2917|6.5083|6.65|6.75|7.0083|7.2083|7.0833|7.55|7.6917|7.275|7.125|7.0583|6.9083|6.7083|6.8583||6.9917|7.0833|6.8333|6.8833|6.5833|6.425|6.5083|6.6417|6.2583|6.375|6.5417|6.5833|6.725|6.5083|6.4417|6.5833|6.675|6.7167|6.875|7.0917|7.65|7.8083|8.0417|7.625|7.15|6.625|6.6167|6.6417|6.6|6.0667|5.975|6.0917|6.0417|6.25|6.375|6.125|5.6|5.3833|5.4583|5.625|5.7417|5.3583|5.2583|5.4083|5.575|5.625|5.6167|5.7333|5.8333|5.8083|5.9|5.9667|6.025|5.9167|5.925|5.9833|6.0583|6.0833|6.1583|6.2667|6.2833||||||6.1833|6.3667|6.5333|6.7083|6.8333|6.8583|6.7833|||6.75|6.8917|6.8167|6.9417|6.975|6.6917|6.7|6.5|6.3833|6.2083|6.0333|5.65|5.5833|5.35|5.3667|5.2333|5.2333|5.175|5.1417|5.1667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.42|14.94|14.31|14.43|14.84|15.03|15.39|15.8|15.78|15.38|15.03|15.22|14.87|14.8|15.34|15.45|15.1|15.09|15.1|15.14|15.39|15.63|16.78|16.55|17.48|18.8|19.27|19.35|19.93|20.38|20.1|19.6|18.8|18.08|18.42|18.2|17.93|19.49|20.46|21.6|21.33|21.45|21.95|21.66|19.85|19.45|17.9||17.58|19.73|18.2|18.32|18.15|17.72|16.15|16.39|16.34|15.95|14.82|15.2|15.05|14.84|14.23|14.64|14.38|13.62|13.97|14.85|14.35||||14.05|13.31|12.16|11.85|12.74|14.05|14.49|15.25|15.44|15.25|16.97|15.85|14.74|13.83|13.68|13.83|13.55|13.4|||13.96|13.98|14.27|14.26|13.88|13.92|13.87|13.7|13.6|13.2|12.52|11.73|11.15|12.26|13.35|13.62|13.45|13.03|13.06|13.79|13.4|12.41|11.75|11.43|11.19|11.5|11.42|11.75|11.96|11.57|11.24|10.71|10.66|10.47|10.93|11.3|10.47|10.62|10.55|9.74||||||9.9|10.08|9.82|10.16|10.71|9.92|9.17|9.4|9.27|8.78|8.38|8.69|8.44|8.49|8.55|8.45|8.34|8.39|8.67||8.34|8.39|8.49|8.68|8.86|8.97|9.07|8.88|8.85|8.95|9.5|9.09|8.35|8.41|8.44|8.34|8.36|8.46|8.46|8.49|8.38|8.17|8.18|8.22|7.95|8.1|8.34|8.4|8.36|8.25|8.14|8.34|8.04|8.11|8.2|8.27|8.33|8.4|8.59|8.72|9.11|9.13|9.43|9.45|9.24|8.95|9.51|10.08|10.72|10.82|11.4|11.2|10.69|12.44|12.35|11.78|11.32|12.33|14.2|13.19|12.68||||||12.6|14.6|14.07|13.19|13.85|14.42|13.35|||14.23|15.09|14.88|14.78|15.18|14.8|14.48|13.83|12.99|12.1|11.85|12.31|12.13|11.03|10.45|9.77|9.15|8.43|8.59|8.59
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.41|6.22|6.06|6.05|6.18|6.22|6.41|6.54|6.54|6.19|6.17|6.25|6.26|6.34|6.43|6.44|6.24|6.16|5.95|5.59|5.61|5.64|5.82|5.79|5.89|6.01|5.93|5.88|5.91|6.06|6.02|5.94|5.89|5.79|5.95|5.92|6.03|6.29|6.5|6.66|6.74|6.55|6.62|6.91|6.3|6.1|6.09||5.95|6.03|6|6.23|6.3|5.9|5.75|5.88|5.79|5.55|5.33|5.39|5.5|5.45|5.33|5.45|5.43|5.29|5.37|5.52|5.74||||5.6|5.69|5.67|5.69|6.45|6.79|7.07|7.24|7.45|7.66|8.26|7.55|7|6.65|6.42|6.61|6.89|6.35|||6.36|6.25|6.21|6.23|6.23|6.2|6.26|6.23|6.09|5.95|5.84|5.54|5.36|5.69|6.18|6.17|6.17|6.39|6.43|6.66|6.62|6.51|6.31|6.25|6.05|6.12|6.19|6.32|6.42|6.26|6.1|5.83|5.81|5.7|5.85|5.94|5.79|5.77|5.71|5.38||||||5.3|5.58|5.7|6.42|6.53|6.59|6.38|6.53|6.42|6.33|6.44|6.67|6.47|6.48|6.44|6.4|6.31|6.33|6.42||6.24|6.29|6.29|6.35|6.47|6.6|6.65|6.54|6.48|6.68|6.91|6.87|6.63|6.53|6.58|6.5|6.48|6.54|6.56|6.61|6.47|6.28|6.26|6.18|6.12|6.29|6.61|6.63|6.54|6.5|6.41|6.48|6.31|6.36|6.4|6.54|6.67|6.49|6.54|6.63|6.69|6.89|7.2|7.14|7.07|6.93|7.25|7.58|7.97|8.3|8.31|8.5|7.86|8.38|8.46|8.08|7.96|8.04|8.42|8.53|8.84||||||8.63|9.17|9.27|9.67|9.95|10.35|10.27|||10.44|11.15|11.11|11.38|12.22|12.13|11.39|10.35|9.41|8.97|8.58|8.24|7.93|7.88|7.53|7.36|7.3|6.76|6.2|5.75
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|5.23|4.93|4.95|4.89|5|5.1|5.22|5.18|5.25|5.22|5.03|5.11|5.04|4.74|4.76|4.8|4.81|4.86|4.91|4.94|5.05|5|4.93|4.81|4.84|4.87|4.77|4.69|4.72|4.78|4.78|4.72|4.72|4.72|4.75|4.82|4.84|4.95|5.03|5.22|5.23|5.45|5.41|5.25|5.31|5.21|5.02||4.99|4.98|5.07|5.1|5.04|5.09|4.94|5.18|5.08|4.65|4.61|4.74|4.78|4.82|4.89|4.7|4.72|4.63|4.63|4.62|4.68||||4.45|4.18|3.89|3.94|4.24|4.43|4.65|4.67|4.75|4.52|4.62|4.34|4.3|4.21|4.25|4.3|4.36|4.35|||4.34|4.39|4.29|4.23|4.21|4.32|4.1|4.11|4.14|4.04|3.99|3.96|3.93|4.09|4.32|4.3|4.32|4.41|4.4|4.59|4.62|4.78|4.4|4.32|4.38|4.37|4.45|4.32|4.35|4.27|4.23|4.26|4.26|4.26|4.26|4.3|4.29|4.25|4.21|4.26||||||3.9|3.95|3.97|4.15|4.17|4.18|4.22|4.23|4.23|4.23|4.35|4.39|4.29|4.28|4.24|4.31|4.27|4.29|4.29||4.23|4.18|4.19|4.35|4.34|4.58|4.93|4.79|4.37|4.44|4.47|4.38|4.36|4.37|4.41|4.41|4.4|4.37|4.39|4.45|4.43|4.48|4.44|4.46|4.4|4.54|4.44|4.44|4.41|4.43|4.4|4.52|4.32|4.3|4.29|4.22|4.24|4.26|4.36|4.36|4.41|4.46|4.42|4.54|4.55|4.79|5.02|5.24|5.36|5.45|5.5|5.56|5.6|5.69|5.34|4.94|4.99|5.26|5.46|5.84|5.8||||||5.42|5.54|5.68|5.58|5.68|5.8|5.69|||5.57|5.81|5.65|5.93|5.94|5.98|5.59|5.42|5.13|5.03|5.05|4.95|5.03|4.97|5.05|5.05|5.1|5.22|5.11|4.92
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.421|0.404|0.393|0.391|0.399|0.395|0.4|0.406|0.401|0.399|0.387|0.384|0.381|0.372|0.376|0.374|0.368|0.373|0.381|0.391|0.392|0.395|0.399|0.395|0.396|0.401|0.39|0.392|0.403|0.408|0.408|0.4|0.4|0.4|0.397|0.395|0.409|0.418|0.418|0.42|0.419|0.418|0.411|0.4|0.397|0.382|0.375||0.365|0.37|0.372|0.373|0.37|0.367|0.351|0.347|0.343|0.331|0.329|0.33|0.331|0.334|0.333|0.334|0.334|0.333|0.331|0.331|0.334||||0.332|0.323|0.315|0.315|0.316|0.324|0.331|0.336|0.335|0.335|0.338|0.348|0.333|0.33|0.333|0.335|0.332|0.336|||0.331|0.324|0.323|0.328|0.322|0.326|0.318|0.32|0.32|0.319|0.319|0.322|0.315|0.322|0.338|0.331|0.33|0.329|0.331|0.34|0.345|0.345|0.327|0.324|0.33|0.33|0.334|0.326|0.327|0.33|0.326|0.328|0.329|0.325|0.33|0.329|0.328|0.325|0.33|0.338||||||0.325|0.325|0.322|0.323|0.323|0.33|0.33|0.327|0.334|0.34|0.342|0.343|0.343|0.345|0.344|0.349|0.346|0.345|0.342||0.342|0.346|0.339|0.339|0.345|0.343|0.35|0.35|0.33|0.329|0.335|0.334|0.333|0.334|0.335|0.339|0.335|0.333|0.334|0.336|0.337|0.335|0.331|0.334|0.343|0.342|0.348|0.346|0.343|0.356|0.343|0.344|0.335|0.331|0.332|0.335|0.339|0.332|0.333|0.332|0.327|0.326|0.331|0.339|0.339|0.343|0.355|0.366|0.373|0.377|0.386|0.387|0.39|0.405|0.398|0.38|0.383|0.387|0.401|0.405|0.404||||||0.395|0.386|0.391|0.381|0.389|0.392|0.386|||0.39|0.399|0.396|0.412|0.403|0.405|0.38|0.377|0.364|0.349|0.349|0.351|0.36|0.368|0.373|0.376|0.386|0.399|0.408|0.411
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.5|5.48|5.34|5.3|5.3|5.3|5.39|5.44|5.31|5.32|5.15|5.16|5.24|5.23|5.19|5.15|5.05|4.96|4.98|4.96|5.03|5.05|5.11|5.1|5.1|5.13|5.13|5.11|5.22|5.34|5.37|5.35|5.11|5.1|5.1|5.15|5.25|5.25|5.33|5.46|5.63|5.43|4.96|4.97|5.03|5.09|5.12||5.1|5.08|5.12|5.2|4.95|5|5.15|5.04|5.1|5.05|4.92|4.92|4.9|5.29|4.82|4.38|4.45|4.53|4.62|4.28|4.27||||4.06|4|3.99|4.1|4.4|4.55|4.93|5.09|5.05|5.01|5.29|5.11|5.18|5.07|5.28|5.21|5.23|5.36|||5.33|5.32|5.37|5.42|5.58|5.6|5.2|5.29|5.32|5.39|5.33|5.15|5.06|5.32|5.52|5.55|5.74|5.65|5.72|5.87|5.94|6.12|6.02|6.08|5.94|5.92|6.1|6.03|6.05|5.95|5.88|6.05|5.76|5.36|5.44|5.42|5.43|5.48|5.51|5.44||||||5.29|5.28|5.3|5.55|5.63|5.53|5.62|5.62|5.75|5.74|5.88|5.97|6|6|5.84|5.92|6.02|5.9|5.91||5.92|6.03|6.03|5.94|5.97|6.21|6.24|6.33|6.33|6.54|6.65|6.88|7.11|7.02|6.5|6.73|6.78|7.03|7.38|7.39|7.1|6.79|6.18|6.27|6.36|6.48|6.58|5.98|5.59|5.36|5.43|5.61|5.22|5.31|5.28|5.27|5.33|5.49|5.52|5.42|5.55|5.58|5.52|5.8|5.85|5.82|6.33|6.42|6.13|6.12|6.02|6.14|6.2|6.29|6.27|6.24|6.31|6.38|6.6|6.73|7.12||||||7.05|7.08|7.2|8.15|8.04|7.65|7.49|||7.36|8.34|8.67|8.61|8.71|8.86|8.8|8.66|8.77|8.19|8.6|8.31|8.99|8.43|8.02|7.29|6.63|6.23|6.06|6
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.3539|10.6538|10.5308|10.7308|10.9231|10.9308|11.2615|11.6615|11.5769|11.3692|11.3385|11.1|11.0538|11.5|11.9|11.9692|11.8385|12.0615|11.8539|11.5923|11.8231|11.7|12.6462|12.4231|12.8385|13.5692|12.7538|12.5846|12.9308|13.8923|13.6769|13.2462|12.7692|12.5077|12.7538|12.6231|12.9077|13.5231|14.5231|14.7077|14.8077|14.9077|14.7077|14.8539|13.9846|13.0692|12.8769||12.0769|12.1385|12.1769|12.3692|12.3692|12.0154|11.4154|11.8385|11.6|11.1538|10.4154|10.6154|10.6308|10.4154|9.8|9.7385|9.6923|9.3846|9.9308|10.5308|10.6077||||10.4538|10.6231|10|10.0769|10.4|10.9615|10.9615|11.4|11.5846|11.5231|12.6538|12.0769|11.7231|11.6692|11.6077|10.7308|9.9923|9.8692|||9.9538|9.8|9.9538|10.1154|9.9769|9.8923|10.1154|9.9|9.8154|9.4538|9.1462|8.7538|8.3538|9.0615|10|10.2|9.9|9.9846|10.0462|10.6308|10.4923|10.2077|9.6077|9.3462|11.53|11.66|11.76|12.06|12.3|12.39|11.88|11.53|11.41|11.43|11.88|11.61|10.9|11.02|10.84|10.24||||||10.1|10.45|10.42|10.49|10.87|11.09|10.18|10.45|10.26|9.98|9.76|10.13|9.84|9.82|9.86|9.71|9.59|9.73|9.98||9.43|9.53|9.84|9.82|10.09|10.1|10.11|9.93|9.71|10.1|10.58|10.25|9.47|9.57|9.63|9.54|9.61|9.71|9.81|9.97|9.88|9.5|9.57|9.48|9.39|9.58|10.09|9.77|9.7|9.57|9.41|9.23|8.98|9.19|9.28|9.37|9.39|9.35|9.67|9.91|10.35|10.84|11.32|11.18|11.08|11.48|12.55|13.17|13.78|13.64|13.12|13.18|12.48|13.89|12.63|11.56|10.8|11.4|12.09|11.78|13.29||||||12.91|13.58|12.65|12.76|14.06|14.67|13.34|||13.54|13.38|12.86|13.28|12.83|12.49|13.08|12.39|12.14|11.68|11.6|12.05|11.71|11.46|11.09|10.55|10.77|10.7|9.88|9.67
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.03|13.28|13.09|13.33|13.6|13.7|14.02|14.65|14.44|14.04|13.81|13.77|13.62|14.05|14.48|14.5|14.47|14.5|14.35|13.82|13.98|13.94|14.61|14.48|14.95|15.39|15.09|15.09|14.88|15.15|14.64|14.45|13.81|14.36|14.57|14.48|15.06|15.94|16.84|17.35|17.26|17.58|17.6|17.7|17.2|16.91|16.45||16.06|16.32|16.24|16.01|16.15|15.89|15.22|15.38|15.13|14.82|13.72|14.08|14.34|13.93|13.46|13.87|14|13.62|14.21|15.06|15.8||||16|16.44|15.18|16.01|16.63|18.03|17.56|18.5|18.56|18.55|19.8|18.2|16.96|16.47|16.15|16.68|16.44|16.48|||16.79|16.7|16.87|16.98|16.83|16.94|17.5|17.14|17.34|17.04|16.3|15.13|14.69|15.88|17.29|17.44|17.21|16.8|16.37|17.31|16.5|16|15.56|14.65|13.95|13.91|14.16|14.43|14.71|14.82|13.66|12.94|12.76|12.89|13.31|13.41|12.78|13.35|13.01|12.26||||||12.73|13.04|12.74|13.39|13.87|14.13|13.46|13.35|13.03|12.37|12.29|12.54|11.83|11.83|11.87|11.68|11.54|11.85|11.94||11.43|11.41|11.64|11.69|12|12.15|12.07|11.84|11.94|12.28|12.55|12.26|11.67|11.59|11.66|11.76|11.71|11.57|11.6|11.84|12.03|11.16|11.09|11.03|11.05|11.19|11.55|11.44|11.34|11.43|11.16|11.18|10.92|10.86|11.05|11.16|11.33|11.28|11.75|11.98|12.54|13.13|13.45|13.37|13.35|13.35|13.3|13.78|14.37|14.08|14.6|14.75|14.23|15.98|15.67|14.75|13.86|14.9|15.17|14.84|15.56||||||15.08|15.66|15.54|15.79|16.39|17.47|16.93|||18.1|19.12|18.42|19.25|19.67|18.68|18.8|17.43|16.4|15.52|15.39|16.43|16.72|16.08|14.82|14.81|15.2|14.15|13.73|13.64
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|279.6|282.34|277.63|275.35|271.88|272.12|275.5|288|291|295.44|298.55|294.49|296.31|293.5|292.5|289.79|290.36|298.03|290.56|292.6|294.7|297.49|305.51|301.3|308|313.8|312|323|333|319.01|321.87|324|306.5|300.66|299.23|303.5|305|290.6|290.69|290|281.3|283|286.97|290.6|292.95|288.5|279.8||273.71|272.88|274.6|262|254.87|248.79|254.58|255.97|262.94|264.56|256.8|260|261.66|260.67|263.31|263.88|261.44|255|250|262|275.7||||277.6|275.75|269.99|266|266.5|264|266.43|268.7|269.92|266.2|272|280.02|261|252.81|246.11|254.88|255|257.4|||265.04|257|254.8|246.5|252.98|268.75|268.58|274.48|277.33|277.58|281.5|286.65|273.5|268.93|282.18|292.01|298.33|277.89|286|283|286.3|301.39|301.68|299|293.45|295|299|295.51|293.3|300.66|300|300|301.97|302.5|298.55|286.18|273.65|273|270.26|283||||||289.89|292.8|288|276.35|283|283.17|280.82|288.28|291.22|279.43|282.39|288.06|293|300.99|296.67|303.53|307|312.6|315.76||323|324.58|331|336.77|321.6|312.02|306.08|306.8|311.98|312.69|314.3|328.4|343|344.48|347.25|336.99|342|333|326.66|328.63|330.02|315.39|316.5|319.13|317.6|317|323.77|324.8|313.5|318.6|316.8|313|312.19|316.78|297.8|298.97|298.8|305.8|306.62|302.35|303.33|296.95|288.17|291.89|295.05|311.8|316.5|318.2|324.21|329.7|332.58|330.9|336|330|338.44|350|345.39|343.8|322|331.65|331.33||||||322.07|324.9|326.53|352.06|326.7|322|316.66|||320|299.53|299.2|304.22|307.92|296.6|279.62|288.2|290.28|285|270.6|282.82|285.77|282|286.32|293.1|282.54|288|282.92|282
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.07|9.07|9.14|9.18|9.2|9.41|9.54|8.93|8.9|8.67|8.58|8.65|8.68|8.77|8.74|8.7|8.6|8.51|8.58|8.63|8.76|8.89|9.11|9.13|9.48|9.54|9.02|9.05|9.07|9.25|9.22|9.17|9.15|8.97|9.14|9.25|9.39|9.38|9.56|9.69|9.56|9.62|9.45|9.38|9.48|9.42|9.37||9.29|9.38|9.35|9.17|9.79|9.75|9.55|9.93|9.75|9.49|9.22|9.25|9.3|9.36|9.26|9.18|9.38|9.08|9.09|9.09|9.39||||9.46|9.25|9.05|9.05|9.74|10.02|10.28|10.66|10.7|10.6|11.06|10.39|10.3|10.4|10.69|10.65|10.7|10.89|||10.95|10.9|10.8|10.75|10.43|10.59|10.48|10.58|10.61|10.49|10.49|10.6|10.22|10.47|10.85|10.89|10.95|10.98|11.49|11.75|11.98|12.14|12.1|12.3|12.39|12.5|12.85|12.51|12.53|12.57|12.55|12.56|12.68|12.15|12.33|12.62|12.73|12.18|12.1|11.93||||||11.53|11.85|11.65|11.81|11.88|12.06|12.62|12.87|12.75|12.74|12.89|13.29|13.05|13.15|13.03|12.85|12.63|12.61|12.75||12.55|12.39|12.62|12.29|12.21|12.74|13.1|12.05|11.88|12.25|12.49|12.44|12.78|12.29|12.59|11.93|12|12.01|12.29|12.37|12.2|12.14|12.15|12.14|11.95|12.2|11.75|11.87|11.74|11.59|11.24|11.2|11.19|11.33|11.37|11.13|10.87|10.94|11.08|11.13|11.29|11.43|11.6|12.36|12.43|12.25|12.83|12.95|12.99|12.95|13.2|13.42|12.9|13.04|13.08|12.92|12.66|12.38|12.65|12.8|12.89||||||12.65|13.07|13.33|14.33|16.21|17.7|16.8|||17.58|17.15|17.36|17.06|16.76|17|17.33|17.68|17.15|16.3|17.34|16.78|16.09|15.49|15.24|14.72|14.95|14.85|15.26|14.93
08013|100773|/equities/shenergy|SHANGHAICOMP|5.77|5.79|5.7|5.71|5.85|5.86|5.95|5.99|5.92|5.71|5.71|5.84|5.92|5.96|6.01|6.11|6.11|5.98|6.09|6.09|6.23|6.05|6.07|6.34|6.3|6.12|5.93|5.8|5.79|5.81|5.84|5.89|5.75|5.67|5.76|5.82|5.78|5.66|5.74|5.8|5.69|5.8|5.84|5.77|5.77|5.73|5.74||5.71|5.74|5.75|5.63|5.63|5.61|5.53|5.54|5.55|5.62|5.48|5.51|5.51|5.6|5.65|5.64|5.58|5.46|5.35|5.48|5.66||||5.62|5.54|5.43|5.45|5.65|5.67|5.65|5.76|5.74|5.62|5.68|5.68|5.7|5.69|6.04|6.14|6.14|6.12|||6.09|6.08|6.02|5.98|6|6.01|6.07|6.18|6.11|6.2|6.22|6.11|6.05|6.28|6.5|6.51|6.66|6.72|6.93|7.08|7.1|7.2|7.05|7.21|7.12|7.09|6.78|6.8|6.9|6.97|6.78|6.8|6.86|6.84|6.96|7.09|7.1|7.16|6.88|6.74||||||6.76|6.8|6.83|6.77|6.82|6.9|6.78|6.78|6.95|6.72|6.75|6.78|6.78|6.81|6.82|6.96|7.05|7.23|7.47||7.57|7.39|7.49|7.8|8.05|8.03|7.85|7.52|7.61|7.92|7.62|7.51|6.83|6.32|6.65|6.8|6.73|6.78|6.71|6.74|6.53|6.45|6.43|6.3|6.2|6.16|6.29|6.24|6.24|6.23|6.06|6.09|5.89|5.9|5.91|5.95|5.97|6.16|6.34|6.24|6.36|6.42|6.35|6.4|6.47|6.35|6.55|6.55|6.51|6.48|6.56|6.68|6.82|6.58|6.62|6.44|6.57|6.99|7.47|7.97|8.3||||||7.94|7.87|7.66|7.59|7.5|7.43|7.27|||6.94|6.96|6.88|6.98|6.94|7.05|7.17|7.04|6.87|6.91|6.94|6.77|6.55|6.53|6.58|6.56|6.57|6.59|6.4|6.49
08014|100587|/equities/tiancheng|SHANGHAICOMP|20.46|20.26|20.07|19.93|20.55|20.4|20.75|21.48|21.5|20.99|20.79|20.08|20.8|21.39|21.67|22.09|21.13|21.45|21.16|20.87|21.39|22.22|22.72|22|22.12|22.71|23.06|22.78|23.02|22.34|22.88|22.05|21.52|21.53|21.08|21.98|22.28|21.43|21.89|21.5|21.14|21.13|20.2|19.64|19.68|19.18|19.17||18.8|17.63|17.74|17.81|18|17.73|17.97|18.57|18.3|18.19|17.83|17.96|18.01|17.85|17.8|17.77|17.97|17.31|17.64|16.4|16.95||||15.75|14.41|14.07|13.48|14.23|14.65|15.72|16.4|16.6|15.94|16.29|16.39|16.49|16.3|16.67|16.92|17.17|17.13|||17.33|17.43|17.43|16.42|16.5|17.08|17.05|17.17|17.43|17.57|17.29|16.87|15.44|16.15|16.47|16.61|16.89|17.14|18.29|18.23|19.04|19.34|19.36|19.68|19.67|20|20.3|19.2|19.18|19.01|18.74|18.94|18.95|18.1|18.15|18.04|17.88|17.68|17.33|17.63||||||16.81|17.19|17.09|17.46|17.45|17.28|17.79|18.64|18.8|18.8|19.18|19.05|18.93|18.65|18.75|19.15|19.3|19.48|19.76||19.76|19.93|19.85|19.67|19.31|19.88|20.5|20.34|20.37|20.75|20.85|20.82|21.29|21.83|21.78|21.87|21.88|21.65|22.3|22.64|22.67|23.05|22.3|22.85|22.78|23.35|21.87|21.67|21.51|21|20.07|20.36|19.75|19.48|19.89|20.31|20.06|20.79|21.14|21.11|20.6|19.82|19.79|19.56|20.34|20.85|21.56|21.5|21.65|20.83|20.82|21.27|20.34|19.95|19.87|19.46|19.46|19.51|19.62|19.65|20.6||||||20.4|21.25|21.72|23.88|26.17|25.86|26.16|||26.92|28.95|28.94|28.71|26.85|26.59|24.56|24.38|24.4|23.65|24.73|25.66|29.28|28|27.4|25.4|26.66|25.86|25.81|25.26
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.66|16.68|16.57|16.16|16.16|16.03|16.2|16.28|16.35|15.63|15.75|15.89|16.03|16.14|16.24|16.08|15.9|15.92|15.9|15.92|16.1|16.54|16.75|16.66|16.64|17|17.01|17.15|17.18|17.48|17.22|17.26|17.05|16.69|16.67|16.85|16.79|16.63|16.74|16.76|16.15|16.31|16.42|16.58|16.81|16.98|17.09||16.48|16.45|16.34|15.87|15.93|16.08|16.64|17.06|17.39|17.74|17.35|16.92|16.72|16.89|16.91|16.94|17.19|16.85|16.53|16.54|16.78||||16.7|16.54|16.36|15.79|16.4|16.6|16.88|16.93|16.91|16.95|16.38|16.1|16|15.97|15.97|16|16.39|16.14|||16.25|16.5|16.62|16.85|16.72|16.92|17.08|17.45|16.99|16.98|16.79|16.94|16.47|16.9|17.27|17.49|17.65|17.84|18.17|18.96|19.18|19.38|19.36|19.49|19.68|19.76|19.91|19.79|19.46|19.58|19.54|19.65|19.94|19.73|19.87|20.02|20.15|20.1|19.88|20.18||||||20.06|20.84|21.3|21.64|21.66|22.03|22.36|22.68|22.85|22.62|22.38|22.73|22.79|22.97|22.82|22.85|22.84|23.34|23.7||23.78|23.89|23.63|23.66|23.38|23.24|23.39|22.94|22.58|22.88|23.17|23.37|23.73|23.74|23.7|23.25|23.4|22.95|22.74|22.93|23.25|23.38|23.59|23.86|23.8|24.37|24.69|24.89|25.13|25.31|24.85|24.84|24.67|24.88|24.45|24.43|23.84|23.78|23.56|23.9|24.44|24|23.91|24.48|23.78|22.64|23.26|22.72|23.09|22.94|22.95|22.85|23.11|22.81|21.93|22.28|22.36|22.44|22.22|22.46|22.38||||||21.74|21.78|22.24|22.55|22.48|22.6|22.42|||22.66|23.35|23.03|23.37|23.71|24|24.07|24.31|23.88|23.62|23.4|23.5|23.64|24.16|24.72|25.06|25.45|25.55|25.27|25.56
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.25|5.17|5.07|5.05|5.21|5.25|5.35|5.39|5.44|5.47|5.46|5.67|5.82|6.5|6.67|6.78|6.71|6.54|6.29|6.3|6.34|6.17|6.31|6.38|6.09|6.26|6.55|7.06|7.03|6.88|6.55|5.96|5.98|5.95|5.89|5.74|5.8|5.9|5.87|6.05|6.14|6.02|6.03|5.72|5.55|5.57|6.19||6.33|6.51|6.1|6.21|6.05|5.95|5.69|5.99|5.94|5.69|5.66|5.81|5.36|5.38|5.35|5.42|5.45|5.1|5.13|5.16|5.08||||4.8|4.74|4.72|4.84|4.96|5.03|5.2|5.3|5.24|5.21|5.14|5.15|5.17|5.07|5.07|5.12|5.31|5.39|||4.95|4.99|4.95|4.98|4.96|4.99|5.02|5.05|5.05|5.06|5.04|5.1|5.01|5.1|5.26|5.25|5.23|5.12|5.25|5.32|5.39|5.43|5.42|5.42|5.38|5.41|5.49|5.48|5.43|5.45|5.43|5.39|5.42|5.42|5.5|5.4|5.42|5.38|5.33|5.3||||||5.16|5.13|5.05|5.17|5.19|5.3|5.41|5.52|5.48|5.54|5.47|5.55|5.52|5.59|5.48|5.44|5.41|5.46|5.52||5.37|5.37|5.29|5.29|5.34|5.51|5.56|5.62|5.58|5.68|5.8|5.87|5.9|5.99|6.04|6.03|5.92|5.97|6.08|6.15|6.25|6.77|7.23|7.25|7.1|6.96|7.07|7.17|7.26|7.36|7.39|7.29|7.35|7.44|7.37|7.05|6.91|6.92|6.78|6.97|7.2|6.75|6.2|6.48|6.66|6.51|6.29|6.45|6.6|6.37|6.45|6.61|6.65|6.48|6.35|5.93|6|5.99|5.99|6.08|5.87||||||5.67|5.75|5.69|5.86|6|6.09|6.1|||6.19|6.49|6.39|6.89|6.35|6.45|6.38|6.35|6.41|6.29|6.28|6.43|6.36|5.9|5.37|5.3|5.26|5.13|5.13|5.12
08017|100590|/equities/jinshan|SHANGHAICOMP|2.91|2.91|2.87|2.83|2.87|2.98|2.99|3.09|3.04|3.03|3.03|3.06|3.08|3.07|3.08|3.12|3.11|3.1|3.29|3.31|3.45|3.46|3.36|3.45|3.5|3.45|3.42|3.51|3.24|3.24|3.33|3.29|3.28|3.32|3.57|3.42|3.13|3.07|3.06|3.08|3.08|3.1|3.18|3.22|3.27|3.15|3.12||3.19|3.19|3.25|3.33|3.08|3.11|3.1|3.18|3.14|3.21|3.24|3.25|3.15|3.19|3.32|3.49|3.17|2.93|2.81|2.81|2.93||||2.8|2.8|2.87|2.96|3.19|3.29|3.34|3.53|3.28|3.24|3.32|3.24|3.26|3.16|3.25|3.37|3.49|3.55|||3.58|3.59|3.65|3.74|3.8|3.69|3.86|4.18|4|4.2|4.21|4.38|4.13|3.75|3.67|3.95|3.7|3.36|3.28|3.44|3.59|3.39|3.36|3.46|3.8|3.51|3.19|2.92|2.95|2.94|2.91|2.93|2.93|2.93|2.99|3.09|3.14|3.18|3.03|3.07||||||2.98|2.86|3.08|3.04|3.06|3.17|3.32|3.08|3.18|3.13|3.21|3.21|3.22|3.23|3.17|3.27|3.41|3.55|3.38||3.61|3.85|3.58|3.62|3.82|4.54|4.76|4.96|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.72|2.6|2.51|2.48|2.48|2.45|2.43|2.44|2.41|2.39|2.42|2.48|2.44|2.39|2.41|2.41|2.42|2.39|2.41|2.42|2.42|2.4|2.41|2.45|2.39|2.49|2.51|2.54|2.61|2.67|2.54|2.76|2.53|2.6|2.62|2.76|2.79|2.75|2.57|2.54|2.45|2.48|2.71|2.82|2.98|2.89||||||2.94|3|2.86|2.9|2.84|3.06|2.86|||2.65|2.62|2.6|2.66|2.64|2.66|2.67|2.72|2.58|2.63|2.55|2.42|2.35|2.3|2.29|2.34|2.36|2.33|2.34|2.31
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.2167|12.4333|12.2|11.85|11.6667|11.7583|11.8083|11.9167|12.0833|12.0333|11.9333|11.775|12.0083|12.2|12.4583|12.3167|12.2833|12.575|12.2083|12.5417|12.6667|13.025|13.4|13.3917|13.75|14.35|14.45|14.2167|13.975|13.5667|13.3083|13.3833|12.7917|12.6417|12.8333|13.2833|13.4667|13.1417|13.25|13.25|12.9333|12.975|13.0333|13.1833|13.2667|13.2917|12.9917||12.4167|12.8583|12.875|11.9167|11.9667|11.9917|12.0833|11.9417|11.875|11.7833|11.4417|11.7083|11.6417|12.0667|12.2833|12.2083|12.225|12.0667|11.7917|11.9917|11.9083||||11.4167|11.5667|11.775|12.2667|12.15|12.35|13.2024|13.1012|13.1071|13.369|13.3929|12.375|11.9048|11.8512|12.0833|11.9048|12.1905|12.1071|||12.2083|12.1845|11.994|11.9464|11.7798|12.256|12.3036|12.6071|12.7381|13.0952|13.2619|13.3929|12.6369|12.7976|13.4881|13.375|13.4821|13.619|14.2798|15.0417|15.1726|15.6548|15.8036|15.8333|15.3571|15.5536|15.6429|15.6369|15.6012|15.5833|15.6548|15.8214|15.8929|15.9345|15.8155|15.7024|15.744|15.881|15.7619|16.006||||||15.6488|15.8512|16.25|16.5298|16.4524|16.369|16.369|16.4107|16.494|16.7262|16.9643|17.2917|17.1548|16.6548|16.6667|16.8333|17|17.0714|16.994||16.9345|16.8452|17.256|17.6905|17.8393|17.6012|17.8452|18.1548|18.3333|18.7321|18.8929|18.8393|19.3214|19.2917|19.1845|19.3095|19.6369|19.0476|19.1667|18.6012|18.2738|18.0536|18.4226|18.4107|18.4048|18.0476|17.8393|17.8155|18.2917|18.3571|18.6369|18.6786|18.0119|17.5893|17.5774|17.7202|17.9464|18.5417|19.2381|19.631|20|20.3452|19.8393|19.9286|18.8274|19|18.0357|17.494|18.2738|17.0714|16.8512|16.6071|17.2798|17.0119|16.4226|16.6667|17.1429|17.5476|16.8452|17.6726|17.6488||||||17.6786|17.5893|17.3452|18.119|17.4524|17.0238|16.8393|||16.9405|16.881|17.0714|17.5536|17.1429|17.5|17.5893|17.5|17.1905|17.3929|16.7143|16.8512|16.5893|16.2202|16.3155|16.8095|16.8393|17.381|17.3512|17.8512
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.13|9.12|9.1|8.92|8.91|9.25|9.35|9.36|9.41|9.38|9.3|9.31|9.37|9.4|9.39|9.37|9.3|9.32|9.42|9.42|9.52|9.61|9.74|9.83|9.84|10.13|9.89|9.78|9.81|9.95|9.6|9.51|9.63|9.59|9.74|9.85|9.78|9.71|9.75|9.7|9.59|9.76|9.77|9.89|9.95|9.97|10.01||9.94|10.08|9.92|9.85|9.88|9.82|9.66|10.1|10.14|10.25|9.93|10.07|10|10.08|10.16|10.19|10.32|9.84|9.88|10.08|10.36||||10.2|11.18|10.29|11.43|13.89|14.4|14|13.51|13.69|13.59|13.56|14|14.09|13.22|13.14|13.2|13.39|13.81|||13.22|12.46|12.12|12.08|12.11|12.3|12.06|12.28|12.34|12.23|12.28|12.43|12.29|12.45|12.8|12.76|12.18|12.05|12.19|12.31|12.43|12.57|12.41|12.45|12.58|12.72|12.76|12.84|12.69|12.76|12.62|12.79|12.73|12.68|12.7|12.72|12.84|12.91|12.89|12.88||||||12.52|12.48|12.79|12.96|13.21|13.36|13.45|13.56|13.74|13.77|13.98|14.34|14.52|14.39|14.36|14.64|14.73|14.93|14.98||14.6|14.97|14.31|14.3|14.42|15|15.3|14.83|14.34|14.83|15.11|15.3|15.76|14.87|15.18|15.38|15.31|15.15|15.38|15.58|15.02|15.06|15.1|15.13|14.95|15.21|15.3|15.32|15.35|15.65|15.88|15.74|15.7|15.81|15.78|15.8|15.76|15.64|15.3|15.5|15.35|14.24|14.2|14.36|14.4|14.32|14.32|14.35|14.65|14.53|14.04|14.05|13.99|14.02|14|14.06|14.07|14.06|14.2|14.25|14.23||||||14.02|14.08|14.14|14.08|14.53|14.68|14.85|||14.72|15.03|15.06|15.6|15.55|15.98|15.88|15.96|16.05|15.95|15.69|15.81|15.9|15.8|15.93|15.7|15.54|15.68|15.61|15.39
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.59|8.55|8.51|8.48|8.59|8.56|8.7|8.76|8.76|8.76|8.8|9.07|9.11|8.76|8.78|8.87|8.92|8.89|9.89|10.06|9.89|9.53|9.56|9.54|9.53|9.57|9.53|9.55|9.58|9.52|9.47|9.47|9.48|9.43|9.45|9.48|9.38|9.34|9.43|9.48|9.38|9.39|9.43|9.48|9.45|9.45|9.59||9.74|9.73|9.68|9.62|9.51|9.39|9.22|9.21|9.16|9.16|8.97|9.04|9.15|9.18|9.17|9.18|9.27|9.23|9.25|9.33|9.43||||9.38|9.54|9.41|9.4|9.64|9.72|9.71|9.85|9.81|9.82|9.99|9.98|10.02|10.03|10.06|10.07|9.95|9.94|||9.82|9.74|9.58|9.43|9.4|9.4|9.44|9.48|9.49|9.47|9.46|9.48|9.38|9.62|9.91|9.87|9.82|9.85|10.02|10.29|10.33|10.44|10.18|10.23|10.28|10.3|10.42|10.53|10.54|10.62|10.66|10.54|10.58|10.43|10.69|10.69|10.79|10.56|10.6|10.19||||||9.8|9.7|9.73|9.83|9.88|10.09|10.13|10.1|9.96|9.94|10.1|10.2|10.15|10.22|10.09|10.17|10.21|10.24|10.1||10.25|10.14|9.98|9.89|9.86|9.75|9.75|9.68|9.65|9.61|9.68|9.62|9.61|9.61|9.66|9.64|9.75|9.76|9.78|9.78|9.83|9.72|9.65|9.75|9.75|9.92|10.06|10.37|10.09|10.15|10.19|10.23|10.21|10.25|10.28|10.13|10.26|10.25|10.67|10.9|10.87|9.97|9.83|10.11|9.92|9.89|10.09|10.16|9.93|9.68|9.7|9.84|9.99|9.93|9.65|9.68|9.85|10.07|10.88|11.4|11.6||||||11.68|11.8|11.88|11.98|11.98|10.89|9.9|||9.1|9.34|9.28|9.53|9.54|9.77|9.6|9.45|9.34|9.2|9.1|9.07|9.07|9.08|8.98|9.03|9.15|9.08|8.97|8.96
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.98|7.32|7.3|7.35|7.47|7.16|7.33|7.28|7.32|7.41|7.12|7.17|7.13|7.18|7.01|7|6.97|6.88|6.92|6.93|7.06|6.95|6.92|6.92|6.94|7.06|6.97|6.96|6.99|7.08|7.1|7.11|7.12|6.99|7.2|7.26|7.21|7.31|7.35|7.43|7.43|7.7|7.9|7.5|7.4|7.18|7.17||7.1|7.03|7.06|6.97|6.93|6.96|6.8|7.08|7.19|7.29|6.78|6.63|6.62|6.64|6.69|6.83|6.84|6.52|6.34|6.4|6.59||||6.48|6.37|6.39|6.42|6.69|6.7|6.89|6.99|7.1|6.93|6.98|6.94|6.97|6.93|7.04|7.19|7.29|7.27|||7.2|7.21|7.21|7.29|7.26|7.3|7.51|7.45|7.29|7.3|7.26|7.21|7.1|7.31|7.56|7.6|7.73|7.81|8.05|8.29|8.42|8.52|8.41|8.35|8.44|8.58|8.73|8.36|8.44|8.31|8.27|8.21|8.12|8.09|8.1|8.18|8.15|8.1|8.19|7.9||||||7.8|7.94|8.01|8.08|8.13|8.16|8.25|8.29|8.37|8.38|8.47|8.67|8.58|8.44|8.41|8.55|8.51|8.72|8.85||8.91|8.6|8.61|8.88|8.86|8.87|8.83|8.87|8.38|8.77|8.96|8.9|8.8|8.81|8.97|8.94|8.85|8.83|8.86|8.94|8.86|9.11|9.07|9.18|9.19|9.43|9.66|9.8|9.27|9.36|9.23|9.18|9|9.08|9.07|9.09|9.05|9.06|9.23|9.28|9.23|9.28|9.14|9.13|9.25|9.18|9.5|9.78|9.97|9.77|9.72|10.1|9.91|9.93|9.89|9.78|9.75|9.88|10.25|10.47|10.75||||||10.38|11.02|11.48|11.25|11.61|12.2|12.06|||12.21|12.35|12.1|12.95|12.42|13.15|13.52|12.95|13.3|12.54|11.98|11.21|11.05|11.19|11.99|11.45|11.24|11.18|10.48|9.91
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.56|8.59|7.84|7.52|7.58|7.55|7.65|7.61|7.63|7.5|7.43|7.5|7.5|7.55|7.49|7.49|7.25|7.09|7.06|7.02|7.17|7.25|7.5|7.44|7.29|7.38|7.38|7.48|7.55|7.59|7.6|7.46|7.28|7.09|7.14|7.14|7.13|7.13|7.1|7.12|7.06|7.14|7.25|7.08|7.3|7.01|7.03||7.1|6.99|6.96|6.88|6.91|6.9|6.67|6.92|6.92|6.85|6.77|6.82|6.74|6.81|6.81|6.74|6.83|6.61|6.62|6.63|6.83||||6.77|6.99|7.31|7.37|7.44|7.64|7.92|7.95|7.94|7.8|7.74|7.3|7.36|7.26|7.38|7.54|7.76|7.74|||7.69|7.75|7.73|7.84|7.8|7.79|7.95|8.06|7.83|7.88|7.81|7.86|7.67|8.02|8.23|8.26|8.22|8.29|8.44|8.52|8.64|8.75|8.72|8.75|8.71|8.79|8.94|8.98|8.89|8.98|8.72|8.8|8.89|8.8|8.8|8.94|8.99|8.97|8.7|8.67||||||8.48|8.67|8.75|9.25|9.36|9.54|9.84|9.88|10.15|10.2|9.88|10.4|9.61|9.69|9.65|9.67|9.71|9.76|9.73||9.69|9.56|9.54|9.46|9.07|9.14|9.21|9.26|9.22|9.24|9.22|9.19|9.12|9.13|9.17|8.83|8.91|8.88|9.01|9.11|9.19|9.19|9.18|9.24|9.03|9.2|9.28|9.28|9.26|9.19|9.03|9.1|9.05|9.1|8.94|8.87|8.84|8.72|8.65|8.66|8.75|8.57|8.63|8.49|8.27|7.98|8.16|8.4|8.4|8.36|8.4|8.57|8.72|8.76|8.73|8.8|8.81|8.8|8.88|8.95|8.87||||||8.63|8.66|8.8|9.17|9.21|9.23|9.02|||9|9.18|9.19|9.32|9.38|9.37|9.38|9.4|9.43|9.1|9.08|8.95|8.94|8.88|8.98|8.84|8.92|9.08|9.17|9.16
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|61.92|62.69|62.95|58.8|58.48|57.55|59|60.71|61.99|61.16|60.99|62.58|64.7|66.25|66.88|65.96|64.78|65.89|66.29|67.57|73.2|75.85|76.88|73.3|70.16|67.87|70.1|68.12|62.56|63.48|61.67|59.88|59.35|59.01|58.18|59.44|58.36|57.14|57.65|56.27|54.88|56|56.81|59.1|60.19|61.07|60.88||59.68|58.06|57.84|55.66|56.97|56.68|56.42|59.19|59.77|59.53|58.39|58.21|57.4|58.7|58.27|58.58|59.61|57.88|57.29|57|57.85||||56.49|52.58|52.55|59.24|63.16|65.46|68.29|67.58|67|68.39|67.28|67.12|68.5|65.9|67|68.27|70.12|70.9|||71.2|72.43|72.5|75.07|75.4|78.09|77.97|78.78|78.19|78.58|78.18|79.6|76.26|79.36|81.99|82.4|84.66|85.1|87.5|89.91|90.36|90.97|90.75|91.48|92.93|92.61|94.48|95.43|94.5|93.78|92.5|93.08|93.15|92.5|91|91.3|91.8|91.45|91.18|90.9||||||89.94|91.65|91.93|93.68|94.3|97.3|99.99|101.91|102.65|102.76|103.65|105.58|105.88|105.69|106.86|106.3|106.8|107.37|108.36||107.99|107.27|108|105.88|107.17|105.19|105.95|106.14|104.86|105.33|106.25|106.66|107.36|107|109.17|109.96|110.38|107.16|108.15|110.78|111.65|113|113.5|112.67|112.68|112.99|113.7|113.8|114.24|114.2|116.2|119.2|117.75|114.55|113.17|110.48|111.96|110.27|111.53|111.9|113.89|111.01|110.8|109.44|107.83|105.3|105.68|107.17|107.8|106.15|106.5|106.7|108.2|108.69|107.99|109.66|112.87|112.77|112.65|113.66|114.04||||||111.96|110.28|110.49|110.1|108.5|110.2|111.11|||102.79|103.93|105.66|108.49|108.94|109.05|107.2|107.17|105.72|107.33|105|107.94|108.27|106.29|108.6|108.45|107.86|107.9|109.46|109.78
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.92|1.94|1.9|1.89|1.92|1.97|1.97|2|2.01|2.02|2.03|1.98|1.97|1.97|1.99|2|2.01|2.04|2.08|2.09|2.07|2.07|2.08|2.08|2.09|2.11|2.14|2.18|2.16|2.18|2.12|2.11|2.09|2.1|2.11|2.12|2.09|2.08|2.12|2.15|2.08|2.06|2.07|2.09|2.09|2.1|2.06||2.08|2.1|2.09|2.1|2.09|2.12|2.09|2.16|2.18|2.25|2.25|2.2|2.29|2.36|2.32|2.12|2.19|2.18|2.22|2.21|2.39||||2.26|2.09|1.99|2.04|2.1|2.19|2.26|2.38|2.4|2.43|2.51|2.51|2.49|2.56|2.7|2.69|2.68|2.79|||2.64|2.75|2.65|2.43|2.51|2.38|2.4|2.4|2.36|2.28|2.28|2.19|2|2.06|2.14|2.12|2.16|2.21|2.24|2.28|2.27|2.3|2.27|2.24|2.19|2.22|2.24|2.3|2.35|2.4|2.28|2.28|2.28|2.3|2.29|2.32|2.25|2.25|2.23|2.16||||||2.09|2.14|2.16|2.2|2.24|2.28|2.3|2.26|2.25|2.27|2.35|2.41|2.32|2.35|2.28|2.32|2.25|2.18|2.16||2.12|2.11|2.13|2.14|2.18|2.21|2.31|2.49|2.26|2.09|2.04|1.98|1.98|1.93|1.94|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.98|1.95|1.93|1.97|1.99|1.99|2|2.01|2.01|1.99|2.01|2.03|2.03|2.08|2.03|1.99|1.98|1.99|1.96|1.93|1.96|1.98|1.98|1.88|1.82|1.87|1.87|1.92|1.95|1.94|1.95|1.96|1.97|1.98|1.99|2.06|2.13|2.01|2.02||||||1.98|1.99|1.98|2.01|2.03|2.05|2.03|||1.98|2.03|2.02|2.08|2.06|2.05|2.03|2.01|2.01|1.93|1.91|1.9|1.88|1.85|1.83|1.82|1.83|1.81|1.8|1.78
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|38.34|36.16|36.45|36.84|38.38|38.9|39.99|40.7|38.79|38.38|37.38|38.21|39.15|40|40.71|42.4|42.57|42.06|42.65|40|38.8|37.87|39.5|39|37.84|37.6|38.3|38.94|39.25|38.2|38.7|39.08|39.3|38.28|37.02|34.71|35.38|32.25|30.87|29.99|29.93|30.91|30.21|30.23|31.28|33|32.71||31.95|30.93|31.69|30.7|31.5|31.88|31.3|32.62|32.3|31.96|31.43|29.62|29.45|29.48|29.08|28.78|29.8|28.08|25.95|26.56|26.8||||25.88|25.98|24.27|23.81|25.45|27|28.97|30.22|30.97|29.29|27.98|28.55|29.3|30.11|31.6|32.99|33.4|35.07|||35.6|38.5|38.65|38.48|39.87|40.38|40.9|42.09|41.38|41.59|40.96|44.7|43.33|43.09|45.04|44.02|43.51|41.9|45.44|45.44|46.88|45.7|45|46.2|44.29|43.88|42.42|41.45|39.71|39.98|40.95|41|40.16|40.5|38.1|38.6|39.92|40.44|41.3|44||||||42.88|41.68|40.13|39.36|38.89|36|36.2|36.5|36.98|36.3|34.76|32.4|32.3|31.88|31.81|34.17|34.95|37.41|40.85||41.52|39.81|42.15|41.02|40.81|40.56|39.77|37.45|36.29|38.39|40.15|38.88|40.37|41|38.04|35.05|35.11|36.5|37.05|37.9|36.69|34.91|38.68|37.5|36.3|35.84|35.72|35.58|37.9|38.32|38.69|40.28|39.96|38.48|37.95|38.52|37.35|34.34|32.9|32.56|33.46|35.52|32.29|31.2|29.59|26.9|25.85|25.84|26.6|26.22|25.75|26.49|26.74|25.93|26.43|25.35|25.11|23.07|22.22|22.42|22.9||||||22.48|22.58|23.35|24.19|24.52|25.66|25.67|||24.88|24.89|24.38|22.48|22.22|22.36|22.98|23.65|23.45|24.38|25.7|23.98|22.4|22.5|23.76|26.98|29.2|28.2|26.39|26.47
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.07|10.11|9.95|9.4|9.43|9.63|9.79|9.83|9.91|9.78|9.72|9.84|10|10.06|10.04|9.95|9.73|9.64|9.72|9.74|9.88|9.92|10.09|10.03|10.04|10.25|10.26|10.47|10.52|10.71|10.42|10.43|10.44|10.43|10.43|10.5|10.52|10.62|11.36|11.74|10.79|10.34|10.35|10.62|10.31|10.33|10.35||10.04|9.78|9.65|9.43|9.55|9.52|9.32|9.83|9.88|9.66|9.41|9.54|9.38|9.47|9.52|9.49|9.58|9.3|9.38|9.37|9.44||||9.46|9.22|9.48|9.68|10.2|10.7|11.23|11.63|11.55|11.51|11.96|12.47|12.49|12.61|12.95|13.2|13.57|13.73|||13.51|13.56|13.3|13.07|13.15|13.44|13.4|13.6|13.7|13.77|13.75|13.96|13.75|14.25|14.48|14.62|14.9|15.04|15.21|15.16|15.46|15.88|15.75|15.81|16.05|15.75|16.86|17.55|17.98|18.76|18.51|17.59|17.29|17.4|16.78|17.68|16.88|16.52|15.2|14.84||||||14.89|14.8|15.12|14.95|15.25|15.37|15.58|14.99|15.17|14.58|14.29|14.55|14.36|14.49|14.61|14.57|14.47|14.78|14.56||14.35|14.29|14.13|14.2|14.05|14.06|14.32|14.88|13.63|13.73|13.78|13.95|14.09|14.03|14.24|14.04|14.25|13.92|13.97|14.17|13.97|14.06|14.06|13.98|13.63|13.99|14.07|13.73|13.72|13.75|13.83|14|14.12|14.45|14.79|14.35|14.35|13.66|13.55|13.38|13.45|13.31|13.3|13.42|13.3|12.75|12.73|13.01|13.31|13.36|13.38|13.47|13.38|13.62|13.14|12.94|12.76|12.79|12.85|12.97|13.1||||||13.15|12.9|13.05|13.42|13.71|13.88|13.94|||14.27|14.11|14.25|14.52|14.58|15.01|14.9|15.5|15.6|15.33|14.91|14.08|13.6|12.55|13.18|13.67|13.54|13.41|13.29|13.3
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|27.1|27.28|24.9|23.6|24.16|24.59|23.65|23.1|23.3|21.94|21.85|22.09|22.26|22.38|22.28|22.16|21.8|22.05|21.58|21.46|21.99|22.59|23.03|22.94|23.14|23.5|23.31|23.78|23.95|24.79|24.85|25.6|25.39|24.11|23.92|23.8|24.34|24.25|24.97|25.12|25|24.44|23.97|23.99|24.8|25.47|26.41||24.83|23.15|23.19|22.45|22.63|22.15|21.73|22.36|22.68|22.76|22.68|22.8|22.03|22.52|20.67|20.86|21.36|20.19|19.86|19.68|20.55||||20.68|19.99|20.47|19.55|20.48|21.1|21.72|22.1|22.49|22.12|21.9|21.91|22.43|22.53|22.86|23.34|23.75|23.87|||24.06|24.38|24.41|24.46|24.98|25.34|25.4|25.55|25.66|26.15|26.44|26.92|25.98|26.73|27.37|27.46|27.76|27.78|28.69|29.55|30.2|30.28|30.68|31.5|31.6|31.75|31.42|31.93|32.19|32.4|32.5|31.24|32.48|32.7|33.4|34.07|35.37|33.9|34.35|34.77||||||34.65|35.56|35.63|34.78|34.08|33.39|34.05|33.72|33.74|33.8|32.86|33.29|33.49|33.23|33.18|33.65|33.48|34.28|35.13||34.82|34.33|33.43|34.2|35.48|34.91|31.96|30.9|30.35|30.8|29.93|29.8|30.2|29|29.06|29.1|29.38|28.75|28.5|28.65|28.6|29.1|29.07|29.86|29.46|30.91|31.28|31.29|31.23|30.43|29.23|29.2|29.55|29.36|29.59|29.29|29.45|29.67|29.55|30.09|29.89|29.1|29.25|30.33|28.44|26.4|24.34|24.72|24.86|24.72|25.03|25.5|24.9|24.9|24.99|25.31|25.43|25.97|25.14|25.25|24.83||||||24.9|24.83|25|25.42|25.55|25.54|24.98|||25.14|25.52|25.56|25.66|26.13|26.21|26.57|27.34|27.5|26.98|24.66|25.5|25.42|25.49|26.5|26.49|26.58|25.71|26.21|26.35
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|42.5|41.78|41|38.89|39.79|40.48|40.8|40.91|39.99|40.38|39.98|40.23|40.2|41.5|40.4|40.6|41.07|41.06|41.19|42.22|41.27|41.55|43.15|42.49|43|43.43|44.33|44.62|45.33|45.21|46.5|44.5|44.5|45.6|44.3|45.28|45.58|45.7|46.02|46.48|46.75|47.5|47.08|43.61|43.8|44|44.18||43.42|42.3|41.96|41.97|40.8|41.5|42|42.2|42.05|42.5|41.83|42.11|41.87|42.3|41.99|42.32|43.3|42.28|42.03|42.15|42.88||||42.48|41.45|40.58|40.5|41.93|42.55|42.93|44.72|43.11|43.78|43.36|43.86|43.88|44.52|47|48.5|49.28|47.5|||46.88|46.65|45.1|44.43|44.45|44.5|43.5|43.79|44.13|44.09|41.86|41.95|41.79|41.21|42.42|42.98|42.17|42.45|42.78|42.88|43.7|43.97|44.2|44|43|43.49|43.9|43.68|43.97|44.5|44.96|44.11|43.28|42.06|41.8|41.8|41.39|41.55|41.56|39.99||||||39.18|39.36|39.77|39.88|40.58|40.8|41|41.2|41.2|41.5|41.5|41.55|41.69|41.4|41.12|41.82|41.88|41.72|42.28||42.9|42.61|43.26|42.55|43.2|43.57|43.79|43|42.99|42.23|41.89|41.99|42.3|42.35|41.8|42.17|42.31|42.29|42.49|44.45|45.6|46.34|47.12|45.34|41.68|41.68|42.57|42.83|43.25|44.48|41.99|42.54|43|43.23|43.4|43.43|44.1|43.85|44.32|43.4|43.96|43.79|43.45|44.37|44.15|43.3|41.35|41.42|41.89|42.83|41|41.88|42|42.05|43.31|42.8|40.89|42.12|42.6|43.27|43.81||||||44|44.24|43.2|44.23|44.52|44.6|44.4|||44.58|46.14|47.15|46|47.31|48.88|50|47.86|48.47|47.51|47.74|49.42|49.2|49.89|50.3|49.31|49.77|50.49|50.82|51.32
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|28.45|28.5|27.54|27.8|28.88|29.45|29.87|29.35|30.55|30.9|30.5|31.66|28.91|26.7|26.94|27|26.03|25.92|25.86|24.36|26.09|26.41|27.88|29.98|27.84|26.3|23.91|22.46|21.84|22.6|22.5|21.98|21.35|21.2|21.14|21.54|22.2|22.17|21.64|22.24|21.85|21.35|20.23|19.99|20.48|20.84|20.57||19.41|19.5|19.49|19.7|19.67|19.69|19.98|20.67|20.49|20.52|19.4|19.78|19.19|19.53|19.07|19.15|19.57|18.77|18.93|18.6|19.08||||18.64|18.6|19.6|17.82|17.52|18.06|18.99|19.58|19.76|19.61|19.75|20.23|20.45|20|20.32|20.93|21.7|22.41|||22.54|23.36|23.66|23.15|23.35|24.85|25.57|25.8|26.37|26.64|26.7|26.24|23.99|24.39|25.27|25.29|26.25|25.99|26.78|27.47|27.8|28.43|27.56|27.58|27.85|28.1|27.14|26.64|24.35|24.25|24.05|24.35|24.1|23.3|23.6|23.65|24.17|24.28|23.98|23.93||||||23.58|23.98|24.05|24.85|25|25|26.32|26.68|27.27|27.29|27.77|28.2|28.47|27.53|26.29|26.7|26.88|27.8|28.09||28.57|29.27|28.72|28.9|28.52|29.57|30.18|30.43|30.92|31.09|32.97|34.08|35.96|35.9|34.9|34.73|32.34|31.06|32.32|32.67|30.4|31.38|30.49|30.88|30.9|31.57|30.97|32.5|30.3|28.9|31.22|28.91|27.2|26.05|27.86|28.29|28.54|29.08|29.59|32.8|32.56|30.99|31.3|32.95|34.23|33.99|36.42|37.34|36.42|36.2|37.13|38.28|36.41|35.56|34.73|32.78|30.5|31.7|33.78|35.01|33.9||||||30.82|29.85|28.77|27.61|28.5|26.85|24.45|||24.45|22.82|22|24.2|22.75|21.66|21.67|21.68|20.48|20.1|20.58|20.15|20.58|20.03|20.27|20.17|20.06|19.43|19.08|18.66
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.5857|11.2857|11.2714|11.2857|11.4786|11.5357|11.8429|11.9857|11.7|11.4857|11.3429|11.7857|11.9857|11.8143|11.6571|11.9643|12.3214|12.3929|11.85|11.2|10.6429|10.6786|11.0143|10.9|10.85|11.9214|10.8357|10.0071|9.8714|10.2643|10.2214|10.0143|10.1286|9.8|9.6857|9.6429|9.6214|9.5|9.3214|9.2714|9.1929|9.3429|9.3714|9.5143|9.5857|9.9571|9.5857||9.4071|9.4286|9.1714|9.1357|9.1786|9.2429|9.2|9.2857|9.2357|9.1571|9.0357|8.85|8.65|8.6857|8.6|8.5571|8.6286|8.45|8.3214|8.2857|8.2857||||8.0929|7.9214|7.6286|7.7429|8.35|8.5714|8.8214|9.0143|9.0571|8.8071|8.8929|8.9143|8.9286|8.9357|9.0643|9.4143|9.7857|9.8571|||9.95|9.9929|9.9643|10.0357|10.0286|10.15|10.2714|10.4214|10.2071|10.1357|9.9857|10.1071|9.9643|10.1357|10.6|10.6214|10.6786|10.5286|10.8857|11.0143|11.25|11.5786|11.5143|11.7|11.55|11.7357|11.9643|11.7429|11.5714|11.6143|11.4571|11.5929|11.5071|11.2857|11.3214|11.6357|11.9786|11.9429|11.5143|11.4714||||||11.3|11.4429|11.3786|11.5643|11.7|11.6071|12.1286|12.2643|12.2714|12.2071|12.2429|12.2643|12.4571|12.2714|12|12.1786|12.2643|12.6143|12.9143||13.2714|13.1929|12.9286|13.2857|14.5|15.0857|14.95|14.7571|15.0071|15.4|15.9786|16.25|16.3357|15.85|15.5714|14.7571|14.45|14.6643|14.4357|14.8857|15.0286|15.7071|15.8643|16.3214|16.1786|16.5571|17.0357|16.75|17.0643|17.2857|16.7572|16.1571|14.9|14.5571|13.7714|12.6357|12.9286|13.1714|13.6143|12.5|13.25|13.1357|13.4857|13.3214|13.0643|12.8|12.5643|12.9571|14.6286|14.7071|14.9214|15.2643|14.1429|13.4429|12.2714|12.1786|11.9571|11.75|12.1714|13.9286|14.4786||||||13.1643|12.6786|12.7714|12.8857|13.2143|13.7143|13.6857|||13.1143|13.1|13.1071|12.7429|13.8214|13.2|12.6857|12.4786|11.4143|11.7714|12.0571|11.7857|11.7643|11.5357|11.6786|11.7714|11.9143|11.3929|11.5786|11.3929
08031|100729|/equities/shinva-medical|SHANGHAICOMP|18.98|19.2|18.71|18.4|18.92|19.07|19.35|19.85|19.95|19.99|19.98|20.05|19.93|20.16|20.09|20.08|19.7|19.48|19.88|19.73|20.05|20.58|20.24|20.24|20.74|20.9|21.15|20.67|20.59|20.81|20.88|22|22.03|22.29|22.48|23.08|22.74|22.09|21.45|21.35|20.79|20.14|19.1|19.42|19.7|19.88|19.5||19.6|19.78|19.48|19.63|19.6|19.36|19.46|20.32|21|21.2|20.52|21.16|20.65|22.04|22.78|22.59|20.69|20.27|22.62|20.56|18.69||||17.14|16.96|17.46|16.81|18.17|19.96|21.09|21.3|21.1|20.9|20.84|20.99|22|22.2|22.68|23.2|24.3|25.44|||24.88|25.71|25.83|25.19|25.97|27.3|27.47|28.61|28.06|29.33|26.98|26.21|24.96|25.18|26.08|25.92|25.25|25.19|26.03|26.17|25.93|23.77|23.83|25.09|24.99|25.25|25.39|24.67|25.53|25.78|25|25.26|26.06|24.8|24.51|25.43|26.39|25.75|25.26|23.55||||||22.12|22.39|22.82|23.72|23.6|24.85|26.38|26.61|27.24|28.36|27.75|28.74|29.06|30.06|30.17|31.08|31.35|32|33.37||33.18|31.23|30.46|31.59|31.37|29.35|29.45|29.41|28.28|28.81|29.56|28.99|28.12|27|25.72|27.2|27.29|25.26|25.55|27.21|26.52|26|25.41|26.09|27.24|27.85|26.53|24.12|22.34|22.68|23|23.68|22.97|23.4|22.8|20.9|20.88|20.7|20.28|19.83|20.48|20.9|21.15|21.4|21.86|22.31|24.45|26.17|26.58|25.96|24.71|24.68|24.76|25.12|26|24.56|24.38|24.95|25.85|26.78|27.1||||||27.2|27.58|28.24|29.34|31.1|29.77|29.88|||29.32|29.95|30.31|31.33|31.98|32.28|33.04|36.89|36.16|32.87|30.31|31.25|31.15|29.01|27.14|28.41|31.6|32.2|32.32|31.38
08032|100637|/equities/shuangliang|SHANGHAICOMP|17.97|16.69|16.68|16.71|17.43|17.72|18.05|17.8|17.98|17.8|17.54|18.3|18.3|19.56|18.87|18.14|18.38|18.74|18.65|18.3|17.79|18.55|18.83|18.88|18.38|19.06|19.22|18.53|17.22|16.87|16.74|16.36|16.5|16.06|16.27|17.02|17.4|15.96|15.1|14.98|14.57|14.63|14.26|13.64|13.55|13.16|12.78||12.4|12.05|12.14|11.88|11.7|11.66|11.77|12.32|12.34|12.15|12.07|11.59|11.27|11.39|11.3|11.45|11.43|11.61|10.74|10.38|10.68||||10.24|10.28|10.11|9.78|10.25|10.66|11.56|11.88|12.04|11.25|10.33|10.74|10.79|10.85|11.28|11.43|11.81|11.7|||11.73|11.79|12.07|11.88|11.84|12|12.06|12.25|12.35|12.45|12.1|12.35|12.6|12.98|13.4|13.26|13.75|12.7|12.42|12.28|12.55|12.78|12.75|12.63|12.54|12.4|12.5|12.34|11.7|11.15|11.12|11.16|11.3|11.3|10.73|10.68|10.76|10.75|10.4|10.34||||||9.95|10.04|10.25|10.28|10.3|10.76|10.75|10.86|11.05|10.23|9.89|10.18|10.25|9.9|9.71|9.98|10|10.15|10.2||10.34|10.1|10.12|10.26|10.04|10.15|10.14|10.13|10.15|10.38|10.75|10.95|11|11.14|11.35|11.5|11.77|11.81|11.49|11.05|11.1|11.56|11.68|11.92|11.85|12.05|12.27|12.42|12.54|12.9|12.54|12.88|12.73|13.29|13.21|13.45|13.44|13.73|13.65|13.23|13.5|13.94|14.28|13.99|13.43|13.58|12.98|12.34|11.76|10.85|10.98|11.35|11.45|11.28|10.6|10.68|10.06|9.72|10.17|11.35|11.88||||||11.53|12.16|12.23|12.54|12.71|12.77|12.11|||11.38|11.58|11.66|11.77|11.84|11.64|11.85|12.06|11.68|11.35|12.28|12.11|11.44|10.82|10.55|10.62|10.67|9.91|9.66|9.22
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.52|8.2|8.35|7.83|8|8.14|8.24|8.39|8.5|8.57|8.19|8.25|8.44|8.32|8.17|8.16|8.05|7.92|8.04|8.07|8.2|7.95|8.02|7.95|7.82|7.98|7.83|7.81|7.95|8.04|8.02|8.03|7.95|7.89|8.05|8.33|8.08|8.1|8.4|8.72|8.87|8.8|8.6|9.37|8.99|8.17|7.43||||||||||||6.77|6.75|6.71|6.65|6.66|6.62|6.78|6.54|6.55|6.48|6.61||||6.42|6.26|6.31|6.45|6.79|6.96|7.39|7.56|7.79|7.21|7.25|7.27|7.33|7.26|7.5|7.64|7.84|7.97|||7.72|7.76|7.8|7.92|7.93|8.18|8.09|7.55|7.42|7.39|7.35|7.3|7.17|7.53|7.99|8.14|8.34|8.3|8.62|8.86|9|9.14|8.64|8.49|8.62|8.65|8.85|8.45|8.25|8.01|7.9|8.01|8.01|8.04|8.04|8.1|8.16|8.19|8.23|8.09||||||7.85|7.66|7.78|8|8.04|8.11|8.33|8.4|8.66|8.67|9.07|9.24|8.92|8.98|9.05|8.93|8.87|8.79|8.85||8.88|8.86|8.85|8.9|8.97|9.35|9.27|9.45|9.13|9.21|9.52|9.92|9.99|10.21|10.74|10.55|10.09|9.34|10.5|9.82|9.16|9.65|8.97|8.22|8.27|8.57|8.5|8.35|8.45|8.85|8.31|8.43|8.23|7.55|7.51|7.43|7.44|7.29|7.4|7.46|7.51|7.68|7.62|8.02|8.15|8.09|8.1|8.35|8.49|8.37|8.35|8.5|8.42|8.45|8.36|8.02|8.03|8.9|9.36|9.78|10.33||||||10.1|10.78|9.8|8.91|8.35|8.3|8.3|||8.28|8.48|8.35|8.42|8.28|8.75|8.01|7.4|7.46|7.1|7.12|6.97|7.03|6.95|7.12|7.05|6.88|6.83|7.06|6.8
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.86|2.86|2.86|2.84|2.9|2.96|2.99|3.04|3.08|3.03|3.07|3.07|3.07|3.1|3.1|3.07|3.05|3.07|3.18|3.1|3.11|3.11|3.04|3.07|2.99|3.02|2.93|2.97|2.95|2.97|2.97|2.97|2.98|2.91|2.91|2.89|2.89|2.9|2.9|2.93|2.85|2.86|2.88|2.89|2.91|2.95|2.98||2.97|3|2.89|2.85|2.85|2.81|2.72|2.78|2.79|2.77|2.76|2.72|2.72|2.74|2.73|2.71|2.76|2.71|2.68|2.68|2.73||||2.68|2.61|2.62|2.66|2.74|2.79|2.84|2.89|2.86|2.86|2.9|2.93|2.94|2.94|2.95|2.93|3|3|||2.95|2.93|2.89|2.88|2.89|2.9|2.89|2.95|2.94|2.93|2.9|2.88|2.84|2.89|2.99|2.98|2.97|2.96|3.05|3.07|3.12|3.15|3.12|3.09|3.09|3.09|3.13|3.16|3.2|3.21|3.21|3.24|3.25|3.22|3.26|3.31|3.28|3.32|3.28|3.21||||||3.1|3.13|3.05|3.18|3.2|3.23|3.38|3.4|3.48|3.54|3.47|3.56|3.48|3.49|3.43|3.53|3.44|3.42|3.39||3.35|3.36|3.26|3.37|3.25|3.35|3.4|3.54|3.63|3.5|3.23|3.22|3.2|3.25|3.27|3.32|3.38|3.08|3.14|3.15|3.04|3.08|3|3.02|2.9|2.96|2.96|2.99|3|3.01|3.04|2.95|2.93|2.96|2.92|2.9|2.89|2.84|2.84|2.85|2.84|2.79|2.77|2.79|2.78|2.72|2.75|2.76|2.8|2.81|2.81|2.83|2.83|2.84|2.84|2.86|2.86|2.87|2.9|2.94|2.94||||||2.9|2.94|2.96|3.11|3.18|3.19|3.15|||3.08|3.16|3.26|3.12|3.12|3.11|3.12|3.09|3.02|3|3.03|2.98|2.94|2.86|2.87|2.91|2.94|2.94|2.86|2.87
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|13.04|13.11|12.85|12.87|12.61|12.76|12.95|12.84|12.89|13.05|13|13.15|13.14|13.31|13.78|13.98|14.02|14.23|14.33|14.49|14.39|14.15|13.85|13.38|13.25|12.51|12.5|12.3|12.07|12.08|12.05|11.96|11.94|11.98|12.09|12.06|11.97|11.95|12.03|12.05|12|12.05|12.15|12.05|11.82|11.88|11.81||11.86|12.01|12.11|11.97|11.98|11.98|11.75|11.69|11.77|11.81|11.58|11.53|11.45|11.55|11.54|11.39|11.42|11.35|11.17|11.18|11.29||||11.07|11.02|10.74|10.95|11.14|11.18|11.02|11.17|11.25|11.19|11.04|11.02|11.09|11.13|11.32|11.3|11.29|11.33|||10.86|10.77|10.81|10.73|10.69|10.89|10.95|11.1|11.07|11.1|11.12|11.05|10.88|11.35|11.65|11.93|12.17|11.92|12.05|12.37|12.3|12.34|12.13|12.12|12.19|12.13|12.32|12.22|12.11|12.08|12.12|12.13|12.15|12.06|12.15|12.21|12.23|12.1|11.76|11.45||||||11.26|11.34|11.44|11.6|11.64|11.72|11.76|11.66|11.72|11.58|11.58|11.72|11.82|11.96|11.81|12.07|12.09|12.24|12.49||12.51|12.19|12.16|12.38|12.7|12.56|12.06|11.88|11.9|12.14|12.29|12.15|12.1|11.98|12.17|12.15|12.07|12.04|12.06|12.06|12.06|11.81|11.86|11.62|11.49|11.53|11.78|11.57|11.59|11.58|11.56|11.54|11.56|11.85|11.87|11.67|11.7|11.7|12.39|12.51|13.09|13.16|13.03|13.16|13.22|13.3|13.53|13.44|13.25|13.18|13.05|13.22|13.45|13.03|12.9|12.47|12.57|12.8|13.1|13.61|14.56||||||14.46|14.75|14.8|13.86|13.89|15.15|14.62|||13.4|12.9|12.98|13.31|13.02|13.25|13.29|13.39|12.35|12.3|12.34|11.9|11.69|11.54|11.65|11.46|11.46|11.51|11.54|11.18
08036|101065|/equities/em-technology|SHANGHAICOMP|14.18|14.41|14|13.72|13.96|13.38|13.53|12.67|12.69|12.18|11.43|11.55|11.91|11.85|11.79|11.06|10.93|11.22|10.9|10.82|11.08|11.48|11.72|11.57|11.87|12.25|12.79|12.93|12.95|13.3|13.37|13.8|13.92|13.26|13.48|13.71|13.75|13.44|13.44|13.46|13.55|13.7|13.8|13.75|13.73|14.15|14.12||13.65|13.56|13.3|12.88|13.01|12.98|12.88|13.41|13.54|13.8|13.66|13.78|13.5|13.5|13.15|13.04|12.89|12.33|12.13|11.91|12.01||||11.15|10.68|10.35|10.77|11.59|12|12.2|12.5|12.86|12.48|11.85|11.66|11.85|11.83|11.99|12.15|11.98|11.89|||11.98|12.39|12.69|12.69|12.78|13.18|13.24|13.58|13.49|13.67|13.78|13.85|13.57|13.54|14.15|14.25|14.16|13.77|13.94|14.42|14.6|15.15|15.2|15.6|15.55|15.89|16.5|16.37|16.08|15.65|15.38|15.59|15.31|15.19|15.64|16.04|16.1|16.22|16.06|16.18||||||16.08|15.69|15.94|16.72|16.29|16.39|16.88|16.85|17.16|16.32|15.98|16.23|16.33|16.58|16.65|17.28|16.74|17.2|17.79||18.15|17.98|18.18|17.79|17.75|17.19|17.66|18.3|17.95|18.53|18.8|18.54|18.35|17.72|17.87|17.36|17.45|17.85|17.77|18.34|18.44|18.9|18.92|18.78|18.56|18.07|18.3|18.09|18.47|18.58|17.45|17.48|17.53|16.99|16.84|16.59|16.26|16.22|16.35|16.47|16.72|16.7|16.99|16.98|16.16|15.5|14.89|15.1|14.79|14.06|14.18|14.86|14.76|15.26|16.11|16.19|16.26|16.15|15.65|16.23|16||||||16.07|15.08|15.1|15.52|16.39|16.65|16.98|||17.12|18.38|18.28|18.45|18|17.97|18.21|18.5|17.26|17.4|17.92|17.67|17.57|18.3|18.36|17.76|17.67|17.68|17.01|16.73
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.9|3.91|3.88|3.84|3.95|4|4.05|4.07|4.07|4.05|4.05|4.08|4.1|4.16|4.18|4.06|4.06|4.05|4.16|4.29|4.2|3.95|3.94|3.95|3.99|4.05|4.17|3.98|3.98|3.99|4|4.03|4.04|4.05|4.14|4.14|4.14|4.16|4.19|4.3|4.43|4.35|4.37|4.5|4.56|4.49|4.32||4.38|4.59|4.18|4.2|4.16|4.15|4.1|4.1|4.07|4.05|4.02|4.05|4.07|4.11|4.1|4.12|4.24|4.22|4.13|4.09|4.18||||4.16|4.18|4.15|4.12|4.22|4.33|4.39|4.51|4.5|4.43|4.56|4.59|4.69|4.68|4.84|4.78|4.73|4.69|||4.63|4.69|4.65|4.59|4.57|4.52|4.54|4.6|4.61|4.57|4.59|4.58|4.49|4.59|4.77|4.72|4.75|4.7|4.9|4.9|5.03|5.03|4.89|4.92|4.84|4.89|5.01|5.04|5.1|5.13|5.15|5.25|5.33|5.02|5.08|5.24|5.39|5.2|5.1|4.75||||||4.6|4.83|4.63|4.7|4.78|4.7|4.75|4.94|4.96|4.99|5.08|5.19|5.2|5.3|5.54|5.82|5.84|5.47|5.22||5.96|5.87|5.34|4.85|4.41|4.1|4.26|4.34|4.31|4.4|4.25|4.45|4.29|3.96|3.62|3.66|3.7|3.7|3.74|3.74|3.69|3.7|3.59|3.53|3.52|3.63|3.52|3.55|3.5|3.51|3.52|3.44|3.36|3.36|3.36|3.39|3.37|3.39|3.42|3.41|3.45|3.47|3.51|3.52|3.6|3.63|3.72|3.72|3.43|3.35|3.5|3.78|3.56|3.58|3.59|3.6|3.61|3.48|3.47|3.5|3.5||||||3.41|3.44|3.44|3.5|3.55|3.59|3.5|||3.45|3.51|3.45|3.55|3.54|3.53|3.46|3.42|3.38|3.34|3.36|3.33|3.27|3.24|3.26|3.26|3.27|3.22|3.2|3.18
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|14.8308|14.5846|14.7077|14.3231|14.5154|14.5923|15.0615|15.3846|14.4462|13.2077|13.2308|13.5308|14.1462|14.7308|14.6769|14.7308|14.1769|13.0615|12.7|12.0385|12.4462|11.4385|10.5231|10.4|10.2769|10.5846|10.7692|10.8077|10.6769|10.9154|11.0462|11.1692|10.7308|10.3769|10.2923|10.3846|10.4231|10.4231|10.4538|10.2462|10.2923|10.4231|10.0769|10.0769|10.1231|10.3462|10.3462||10.2367|10.2367|10.0178|10.8994|10.1598|10.2308|10.3432|10.1006|10.1479|9.4379|9.2071|8.8462|8.6686|8.7811|8.787|8.7752|8.9172|8.8462|8.7278|8.6864|8.6272||||8.1834|7.8876|7.8639|8.5621|9.3195|9.9408|9.0414|8.432|8.284|8.1716|8.1361|8.1657|8.1716|8.1953|8.3254|8.3018|8.3373|8.3136|||8.4438|8.5562|8.3491|7.8402|7.8107|7.9053|7.9053|7.8817|7.8639|8.0118|7.8402|7.8698|7.6154|8.0296|8.1657|8.213|8.3254|8.1479|8.4024|8.6391|8.6923|8.7396|8.7396|8.8343|8.9231|8.929|8.9586|8.9527|8.8757|8.9231|8.7811|8.8521|8.8462|8.8166|9.0059|9.0533|9.1894|9.3195|9.1302|9.0355||||||8.8107|9.0533|8.9349|9.3314|9.3787|9.4497|9.7574|9.8639|10.1124|10.1065|10.1598|10.2308|10.2485|10.3077|10.2189|10.426|10.3195|10.7041|11.3432||10.5681|9.8639|9.7988|9.7219|9.5621|9.7633|9.8639|9.9704|9.9527|10.0592|10.2604|10.8639|10.0237|9.5562|9.6805|9.7278|9.8107|9.6331|9.5858|9.7633|9.4379|10.2367|9.5266|9.5681|9.3136|9.4201|9.4852|9.5621|9.5385|9.7929|9.574|9.0414|8.8107|8.7811|8.8698|8.5503|8.4497|8.3491|8.2722|8.1657|8.2722|8.1006|8.0651|8.1183|8.0533|7.8107|7.7811|8.2899|8.3373|8.4024|8.4024|8.4852|8.5385|8.5385|8.426|8.5148|8.5444|8.574|8.858|8.8639|8.8107||||||8.7101|8.7456|8.9704|9.2722|9.6746|9.6746|9.5858|||9.6864|9.9823|10.0414|10.3432|10.4675|10.5089|10.5799|10.361|10.361|10.6213|10.2367|9.9704|9.9941|10|9.355|9.3728|9.503|9.645|9.7929|9.5444
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.86|5.85|5.82|5.81|5.89|6.07|6.19|6.25|6.3|6.3|6.12|6.2|6.15|6.31|6.36|6.35|6.19|6.13|6.45|6.59|6.23|6.18|6.26|6.37|6.35|6.39|6.54|6.53|6.38|6.5|6.46|6.49|6.56|6.43|6.22|6.25|6.22|6.17|5.84|5.88|5.81|5.91|5.92|5.96|5.94|5.99|6.03||6.33|6.14|5.92|5.84|5.79|5.78|5.63|5.82|5.8|5.75|5.74|5.73|5.83|5.9|5.83|5.72|5.95|6.02|5.54|5.46|5.67||||5.67|5.57|5.62|5.47|5.72|5.85|6.14|6.38|6.4|6.52|6.89|6.85|7.18|7.76|8.02|8.03|7.78|7.1|||7.08|7.89|7.17|6.65|6.68|6.67|6.44|6.57|6.53|6.67|6.34|6.37|6.17|6.54|6.78|6.72|6.61|6.45|6.46|6.44|6.43|6.52|6.47|6.36|6.31|6.44|6.39|6.44|6.51|6.58|6.6|6.55|6.46|6.54|6.27|6.29|6.4|6.43|6.25|6.16||||||5.79|5.71|5.71|5.9|5.98|6.04|6.14|6.18|6.12|6.11|6.17|6.21|6.19|6.3|6.22|6.26|6.26|6.14|6.15||6.05|6.08|6.02|5.97|5.93|5.98|6.11|6.24|6.14|6.03|6.08|6.16|6.16|5.93|6.05|6|6.09|6.05|6.26|6|5.84|5.9|5.77|5.73|5.61|5.67|5.73|5.73|5.92|5.62|5.6|5.66|5.62|5.64|5.58|5.57|5.6|5.49|5.49|5.43|5.37|5.4|5.38|5.49|5.5|5.44|5.46|5.6|5.71|5.74|5.88|6.03|5.92|5.97|5.95|5.98|5.98|6.03|6.04|6.13|6.08||||||5.84|5.96|6.1|6.37|7.07|7.2|7.05|||7.19|7.12|6.66|6.67|6.8|7.02|6.86|6.65|6.69|6.76|6.81|6.89|6.94|6.63|6.76|6.78|6.55|6.33|6.28|6.37
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.87|3.78|3.77|3.74|3.84|3.89|3.94|3.95|3.97|3.94|3.94|3.96|4.03|4.18|4.24|4.3|4.23|4.2|4.16|4.1|4.12|4.17|4.39|4.39|4.56|4.61|4.44|4.44|4.32|4.27|4.23|4.22|3.96|3.92|4.04|3.9|4.09|4.07|4.15|4.35|4.36|4.29|3.95|4.03|3.8|3.65|3.56||3.4|3.42|3.44|3.48|3.48|3.36|3.34|3.45|3.44|3.4|3.19|3.2|3.19|3.21|3.17|3.15|3.22|3.15|3.14|3.19|3.26||||3.17|3.09|3.06|3.21|3.37|3.46|3.55|3.69|3.77|3.72|3.83|3.8|3.76|3.69|3.61|3.59|3.51|3.52|||3.54|3.64|3.59|3.58|3.47|3.54|3.51|3.57|3.58|3.63|3.58|3.55|3.5|3.69|3.87|3.84|3.8|3.68|3.78|3.94|4.07|3.94|3.93|3.94|3.94|4.04|4.17|4.12|4.05|4.18|4.23|3.98|3.82|3.78|3.85|3.83|3.86|3.76|3.75|3.77||||||3.64|3.69|3.71|3.74|3.69|3.75|3.81|3.89|3.92|4|3.96|3.69|3.37|3.43|3.33|3.35|3.34|3.41|3.45||3.44|3.54|3.43|3.41|3.34|3.47|3.53|3.56|3.58|3.62|3.72|3.65|3.67|3.73|3.6|3.58|3.6|3.71|3.81|3.76|3.44|3.46|3.45|3.5|3.41|3.53|3.57|3.66|3.52|3.49|3.45|3.49|3.3|3.4|3.44|3.51|3.31|3.24|3.29|3.34|3.41|3.47|3.48|3.61|3.64|3.62|3.72|3.78|3.9|3.92|4.13|4.19|4.11|4.12|4.2|4.09|4.03|4.19|4.31|4.37|4.07||||||3.99|3.97|3.99|4.26|4.45|4.8|4.84|||4.9|5.11|4.79|4.48|4.19|4.01|4.05|3.82|3.66|3.63|3.67|3.34|3.33|3.07|3.11|3|2.79|2.55|2.6|2.55
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.95|13.06|12.67|13.2|12.55|12.1|12.7|12.86|12.33|12.4|12.25|13.2|12.49|11.74|11.66|11.46|11.38|11.58|12.18|11.4|10.7|10.84|10.94|10.66|10.68|10.84|10.87|11.07|11.13|11.66|12.05|11.15|11.1|10.88|10.95|10.94|10.81|10.4|10.44|10.42|10.35|10.54|10.41|10.56|10.85|11.05|11.05||10.65|10.56|10.34|10.29|10.32|10.45|10.34|10.67|10.66|10.52|10.38|10.37|10.25|10.33|10.16|10.23|10.66|10.08|10.19|10|10.22||||10.6|10.25|9.97|10.4|10.73|10.96|11.35|11.53|11.36|11.37|11.55|11.72|11.91|11.87|12.36|12.7|12.91|13.08|||12.98|13.17|13.06|13.28|13.29|13.53|13.92|14.1|13.7|13.76|13.5|13.89|13.69|14.04|13.67|13.5|13.67|13.68|14.11|14.39|14.81|14.88|14.87|14.9|14.88|15.84|16.27|16.03|18.26|17.82|16.2|14.73|13.59|13.64|13.09|13.11|13.5|13.6|13.54|13.6||||||13.06|13.16|13.22|13.59|13.79|14.2|14.64|14.6|14.69|14.69|14.86|15.07|14.77|14.94|15.2|15.83|15.28|14.11|13.99||13.65|13.56|13.44|13.45|13.35|13.63|13.87|13.95|13.73|13.69|13.97|13.97|13.89|13.92|13.8|13.98|14.33|13.79|13.92|14.35|14.4|14.8|14.78|14.49|14.3|14.43|14.48|14.19|14.16|14.04|14.08|14.07|14.1|14.38|14.33|14.33|14.79|14.99|14.34|13.04|12.85|12.52|12.67|13.07|13.3|12.83|13.02|13.41|13.77|13.89|13.84|14.13|14.3|14.48|14.74|15.15|15.16|14.9|15.06|15.45|15.6||||||15.28|15.36|14.9|14.98|15.35|15.34|15.4|||15.55|15.57|15.75|15.96|15.68|15.96|15.9|15.86|15.93|15.9|15.97|16.09|15.96|15.68|15.7|15.84|16.18|16.56|16.6|16.61
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.54|14.34|14.2|14.19|14.15|14.48|14.64|14.79|14.91|14.47|14.25|14.35|14.36|14.3|14.2|14.15|14.03|14.12|14.29|14.25|14.39|14.52|14.68|14.89|15.16|15.21|14.51|14.51|14.56|14.64|14.65|14.72|14.3|14.21|14.15|14.25|14.35|14.04|14.04|13.94|13.88|14.06|14.2|14.05|14.14|14.23|14.44||14.19|14.06|13.8|13.79|13.86|13.87|13.72|14.1|13.95|13.78|13.68|13.79|13.82|13.99|14.2|13.98|14.2|13.95|14.2|14.39|14.22||||14.43|14.99|15.45|17.92|17.22|17.42|17.25|16.6|17.88|16.81|16.41|17.25|16|16.09|15.75|15.49|15.66|15.93|||15.29|15.35|15.48|16.1|15.74|15.82|14.49|14.6|14.54|14.56|14.37|14.46|14.26|14.42|14.9|14.99|15.1|14.98|15.22|15.37|15.47|15.62|15.54|15.26|14.91|15.03|15.03|14.99|14.95|14.99|14.94|15.1|14.59|14.29|14.3|14.31|14.34|14.42|14.35|14.13||||||14|13.84|14|14.63|14.92|14.97|15.54|15.38|15.65|15.68|16.13|16.03|15.71|15.43|15.2|15.45|15.46|15.25|15.17||14.67|14.72|14.74|14.57|14.46|14.74|15.03|15.29|15.36|15.19|15.18|15.22|15.18|15.24|15.1|15.06|14.73|14.79|14.8|14.93|15.13|15.22|15.12|15.04|14.75|15.09|15.1|15.16|15.1|15.25|15.5|15.03|14.8|14.79|14.75|14.57|14.52|14.44|14.4|14.47|14.41|14.15|14.12|14.07|14.13|14.12|13.39|13.71|13.96|14.08|14.03|14.21|14.69|14.24|14.15|14.25|14.26|14.16|14.19|14.27|14.2||||||14|14.06|14.2|14.15|14.22|14.22|14.39|||14.89|15.07|14.95|15.15|15.12|15.28|15.38|15.44|15.17|15.14|14.98|14.86|15.06|15.56|15.8|15.06|15.34|15.57|15.83|16.57
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.44|1.49|1.41|1.4|1.43|1.45|1.49|1.54|1.55|1.58|1.61|1.51|1.44|1.45|1.49|1.48|1.43|1.38|1.48|1.5|1.49|1.53|1.54|1.53|1.54|1.54|1.56|1.66|1.69|1.7|1.73|1.74|1.74|1.73|1.75|1.77|1.71|1.7|1.73|1.75|1.75|1.68|1.69|1.71|1.74|1.73|1.7||1.7|1.74|1.74|1.78|1.8|1.81|1.77|1.82|1.82|1.86|1.88|1.88|1.94|1.97|1.93|1.85|1.92|1.9|1.93|1.98|1.85||||1.73|1.73|1.71|1.79|1.84|1.87|1.94|2.04|2|2.05|2.15|2.19|2.25|2.53|3.03|2.81|2.55|2.39|||2.27|2.4|2.27|2.16|2.26|2.08|2.1|2.16|2.21|2.12|2|1.89|1.79|1.72|1.8|1.78|1.77|1.8|1.86|1.9|1.92|1.93|1.89|1.87|1.88|1.9|1.94|1.96|2.01|1.99|1.96|1.93|1.95|1.97|2.04|2.15|2.01|2.07|2.01|1.94||||||2|1.93|1.99|2.05|2.05|2.1|2.12|2.12|2.11|2.13|2.18|2.3|2.17|2.26|2.28|2.33|2.15|2.15|2.12||2.1|2.08|2.12|2.11|2.2|2.29|2.59|3.11|2.83|2.57|2.34|2.13|1.94|1.8|1.86|1.96|1.86|1.74|1.76|1.74|1.71|1.72|1.71|1.69|1.69|1.74|1.77|1.75|1.68|1.7|1.73|1.72|1.76|1.78|1.76|1.8|1.81|1.72|1.7|1.7|1.73|1.75|1.75|1.75|1.78|1.75|1.78|1.74|1.82|1.84|1.94|1.88|1.85|1.93|1.88|1.96|1.98|2|2.08|2.09|2.11||||||2.07|2.12|2.07|2.09|2.18|2.28|2.17|||2.25|2.35|2.34|2.41|2.37|2.35|2.35|2.34|2.23|2.2|2.27|2.13|2.13|2.08|2.33|2.32|2.36|2.4|2.47|2.55
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.1|10.17|9.85|9.84|10.24|10.36|10.87|11.55|11.25|11.03|10.65|11.09|11.45|11.97|11.58|11.23|11.4|11.5|12.03|12.06|12.2|11.09|10.49|10.9|11.16|11.22|10.47|9.82|9.23|9.44|9.65|9.65|9.66|9.88|10.22|10.42|10.39|10.05|9.82|10.05|10.27|10.16|10.39|10.94|10.95|11.17|11.49||11.65|11.52|11.24|10.3|9.75|10.35|9.52|9.55|9.1|9.34|9.35|9.11|8.64|8.99|9.6|9.25|9.6|9.27|8.88|8.68|7.99||||7.26|6.95|7.1|8.19|8.87|8.06|7.87|8.1|7.91|7.34|7.61|7.5|7.67|7.63|7.45|7.52|7.37|7.45|||7.3|7.45|7.23|7.38|7.47|7.01|6.97|6.99|6.94|6.76|6.81|6.56|6.48|6.65|7.2|7.48|7.6|7.41|7.39|7.46|7.44|7.55|7.39|7.45|7.43|7.4|7.44|7.38|7.36|7.36|7.19|7.24|7.3|7.17|7.21|7.35|7.4|7.37|7.1|7.06||||||6.85|6.98|7|6.92|7.05|7.32|7.35|7.29|7.47|7.26|7.3|7.4|7.54|7.55|7.4|7.62|7.68|7.87|8.25||8.07|7.53|7.26|7.48|7.65|7.99|7.43|7.35|7.41|8.01|7.9|7.57|7.66|7.19|7.26|7.36|7.21|7.18|7.21|7.25|7.26|7.17|7.19|6.97|7.05|6.8|7.03|6.8|6.77|6.7|6.78|6.84|6.83|7.1|6.9|6.28|6.15|6.27|6.5|6.25|6.6|6.69|6.59|7.11|7.36|7.45|7.68|7.66|7.58|7.38|7.36|7.29|7.02|6.49|6.34|6.17|6.22|6.35|6.64|7.36|7.61||||||7.55|7.63|8.03|8.05|7.58|7.25|7.28|||7.35|7.25|6.86|6.8|6.8|6.87|7.01|7.02|6.92|6.88|6.68|6.59|6.99|6.4|6.41|6.41|6.38|6.39|6.43|6.15
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.3143|7.1|7.0857|7.0929|7.2286|7.25|7.5143|7.3786|7.45|7.5071|7.4714|7.4714|7.5357|7.6357|7.6786|7.8357|7.8571|7.9643|8.0357|8.1071|8.0214|7.7714|7.9071|7.5857|7.8357|7.8643|7.8|7.9071|7.6643|7.6857|7.7143|7.6643|7.65|7.6143|7.7357|7.8357|7.7357|7.5714|7.7643|7.9071|8.1143|8.45|8.1071|8.0714|7.8571|7.7714|7.6143||7.5643|7.5143|7.5929|7.6786|7.6357|7.7143|7.3929|7.3429|7.3929|7.4571|7.3857|7.4286|7.3786|7.3857|7.4|7.4571|7.5714|7.4929|7.4714|7.4714|7.6286||||7.5143|7.45|7.1857|7.0929|6.9143|6.8214|6.7143|7.1643|7.2|7.2429|7.3714|7.4929|7.5643|7.6857|8.0357|7.9286|7.8143|7.6357|||7.6429|7.6786|7.7|7.3286|7.2357|7.3214|7.3786|7.3929|7.4929|7.6786|7.5357|7.5571|7.2786|7.6429|8.1786|8.4071|8.6214|8.6429|8.7429|8.7929|9.0643|9.1143|8.6786|9.0429|12.55|11.71|11.77|11.11|11.17|11.53|11.72|11.54|11.38|10.87|11.13|11.4|11.38|11.45|11.22|11.19||||||10.91|11.01|10.91|11.18|11.2|11.21|11.18|11.4|11.3|10.75|10.91|11.32|11.33|11.6|11.8|12.06|11.55|11.71|12.3||12.08|11.94|11.88|11.46|11.59|11.64|11.83|12.12|12.1|12.09|12.13|12.15|12.49|12.21|12.34|12.44|12.47|12.9|13.23|13.3|12.99|13.42|13.19|12.29|11.89|11.64|11.35|10.62|11.11|11.29|10.86|10.85|10.7|10.99|11.22|11.23|11.3|11.65|11.6|11.36|11.33|11.43|10.61|11.22|12.33|12.25|11.86|11.65|11.18|10.87|10.21|9.28||||||||||||||||8.83|8.93|9.56|9.91|9.98|9.51|||9.87|9.36|9.07|9.06|8.76|8.83|8.6|8.62|8.67|8.25|8.34|7.93|7.93|7.55|7.14|7.05|7.22|7.11|7.08|6.78
08046|101159|/equities/star-cable|SHANGHAICOMP|6.69|6.61|6.7|6.63|6.53|6.6|6.77|6.95|6.7|6.67|6.65|6.77|6.91|6.94|6.98|6.9|6.63|6.69|6.82|6.58|6.32|6.2|6.42|6.2|6.06|6.1|6.06|6.18|6.18|6.32|6.54|6.4|6.11|6.09|6.06|6.07|6.14|6.04|6.05|6.08|6.1|6.22|6.16|7.01|7.01|7.79|8.68||8.75|9.08|8.63|8.79|8.95|9.15|8.84|9.13|9.13|9.18|8.99|9.14|8.59|8.88|8.8|8.57|9.01|9.2|8.7|8.54|8.9||||9.03|9.09|8.96|9.23|9.28|10.13|10.09|9.95|10.14|9.34|9.26|9.86|9.89|9.88|9.95|10.27|10.36|10.59|||10.75|10.92|11.05|10.77|10.7|10.99|11.04|11.63|11.6|11.41|10.66|10.8|10.11|10.11|9.97|9.2|8.49|8.5|8.56|8.72|9.04|9.14|9.13|8.92|8.64|8.47|9|8.63|8.95|8.86|8.78|8.75|9.05|9.09|8.92|8.72|9.01|9.15|9.13|9.68||||||9.17|8.88|9.13|9.2|9.23|9.2|9.69|9.93|11.78|13.88|13.7|12.77|12.7|12.37|12.45|12.01|11.48|11.7|11.46||10.5|10.35|10.57|10.52|10.78|10.78|10.75|10.75|10.47|10.83|10.46|9.75|9.33|9.36|9.04|8.92|8.97|9.13|9.28|9.54|9.5|9.46|9.12|9.75|10|9.55|8.93|8.12|7.48|7.41|7.33|7.45|7.11|6.75|6.85|6.81|6.81|6.85|6.92|7.35|7.4|7.5|7.17|6.68|6.41|6.21|6.3|6.33|5.99|5.67|5.61|5.63|5.74|5.83|6.1|6.94|7.32|7.43|7.43|7.69|7.4||||||7.16|7.28|7.22|7.26|7.34|8|7.36|||6.8|7.01|6.95|7.18|7.26|7.24|7.18|7.34|7.5|7.49|7.36|6.88|6.88|6.51|6.58|6.53|6.66|6.64|6.75|6.74
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|70.49|71.16|70.82|70.35|70.7|71.8|72.82|73.49|75.86|78.17|80.32|78.11|79.2|80.98|82.4|81.91|81.4|82.96|83.75|83.92|84.8|85.96|88.88|87.33|91.46|93.58|92.37|93.53|93.09|87.07|86.6|87.88|85.97|85.4|87.18|88.66|88.48|87.3|84.83|84.25|82.55|81.9|82.76|85.66|83.25|78.85|75.5||76.05|76.95|76.99|71.1|71|70.78|70.35|72.82|73.75|74.66|71.31|72.47|72.03|72.88|73.59|73.95|72.33|70.88|70.66|70.5|73.17||||72.25|73.29|71.36|70.4|74|80.49|82.94|83.47|84.1|82.83|85.25|85.5|82.82|80.5|79.9|82.37|83.97|83.88|||85.45|84.31|83.25|82.98|82.37|86.6|87.5|88.53|87.99|88.2|88.17|89.7|87.3|89.8|92.1|94.74|92.8|90.65|93.8|94|97.17|101.2|100.87|102.35|100.33|100.3|101.88|103|100.67|101.88|100.75|102.3|101.5|100.94|99.8|100.35|101.01|101.16|100.39|102.98||||||103.6|108.92|106.35|107.81|107.5|108.32|106.5|108.24|109.44|107.15|108.59|112.02|112.5|114.5|115|117.49|119.8|121.9|121.29||121.71|122.84|126.54|126.2|127.68|128.3|125.96|127.69|130.93|132.51|132|135.7|138|140.09|142.77|142.29|142.9|142.88|142|142.6|143.8|140.58|134.5|133.8|134.4|134.53|134.81|133.89|127.38|130|129.1|127.32|127.9|129.97|127.51|129.3|129.68|132.79|135.11|138.5|139.5|139.93|135.47|134.5|133|128.75|130.03|128.47|130.03|128.85|130.59|131.3|132|132.5|139|143.19|146.88|147.3|136|135.9|132.55||||||129.05|130.02|127.46|130.97|123|121.2|118.92|||124|119.01|121.08|127.47|130.41|132.13|130.91|133|136.67|134.2|126.12|128.97|126.87|119.88|120|120.85|123.6|127.37|122.03|119.35
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|18.0714|18.5357|18.2143|17.9429|18.4571|18.2929|18.1786|18.3571|18.6143|19.4357|19.7572|19.35|19.6286|20.0714|20.7786|20.2357|19.9214|19.8357|19.1072|18.9143|19.1214|19.5714|20.2572|19.85|20.45|20.9857|21.3357|20.3572|20.6072|20.5714|19.5429|19.3929|17.6286|16.0929|16.2357|16.5714|16.7643|16.25|16.3571|16.0571|15.7786|15.85|15.7071|16.5714|16.5714|16.1786|15.3214||15.3214|15.6571|15.1429|14.8929|14.5429|14.5|14.4286|14.9286|15.1|15.2143|14.7|14.8857|15|15.05|15.8429|15.8929|15.4071|15.3071|15.6643|14.6357|15.35||||15.7143|15.2286|14.1286|12.9429|12.7071|13.3214|13.9286|13.6|12.5214|12.6357|12.7143|12.1929|11.8286|11.5286|11.55|11.6429|12.0857|12.2786|||12.8357|13.2357|12.7|12.5357|12.5857|12.95|12.9714|13.1786|13.1571|13.2643|13.2143|13.4286|12.7857|13.4429|13.6857|13.4714|13.1714|13.4714|14.4143|15.0429|15.4143|15.8571|15.9857|16.2|15.95|15.7143|16.4286|15.9429|16.1143|16.1643|15.7571|15.7143|15.7714|15.8571|15.7857|16.0357|16.1786|15.9929|15.7|15.7||||||15.2786|15.6|15.85|16.3571|16.3643|16.7071|17.25|17.4571|17.6071|17.8214|18.7286|19.4357|18.4357|18.7143|19.2857|19.4929|19.7857|20.4|19.6429||19.2857|19.2714|20.3929|20.8429|19.9286|18.2857|18.1572|18.2929|18.2786|18.2429|18.4714|18.4286|19.1214|19.5786|19|19.2072|18.9286|18.1286|17.6714|17.5571|17.7857|18|17.6929|17.6357|17.8143|18.4786|18.7857|19.1786|19.5072|19.6|19.2857|19.2857|19.7786|20.25|20.2143|19.95|19.4643|19.5|19.2714|20.0357|21.25|20.1786|18.7357|18.3714|17.6286|18.4571|17.4286|16.4286|17.5|17.1286|17.0643|16.7071|16.6286|16.5357|16.4286|17.1429|18.0143|17.4286|17.4571|16.7572|16.75||||||16.9|16.1|16.4714|16.7357|16.3929|16.0357|14.8714|||15.2|15.35|15.0571|15.5286|15.5357|15.5429|15.6714|15.6143|15.5|15.5357|15.2357|15.2571|15.4643|15.2143|16.75|17.1429|17.8714|17.2071|17.1643|16.8929
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|167.5|168.5|168.3|166|165.58|167.67|167.5|174.4|180.07|181.9|186.5|181.92|182.5|184.15|186.49|185.3|188.87|195|186.97|188.77|189.99|192.02|200.3|188.78|194.5|203|203.54|205.8|206|194.58|198|202|196.66|190.83|194.89|198.9|193.45|178.79|176.6|176.66|170.77|171.22|172|174.3|176.5|175.88|170||168.49|171.99|168.09|155|154.57|149.2|149.7|154.51|156|154.68|144.49|147.35|146.93|152|154|149.99|145.38|136.42|137.3|144.76|150||||151|150.4|142.27|143.35|145.87|153.57|154.1|157.42|157.68|154.95|158.88|160.2|152.46|150|151.99|160.32|164.25|163.49|||168|165.59|165.37|161.75|161.85|175.08|179.01|182.5|177.8|179.31|181|184.5|182.8|181.77|188.01|195.9|185.88|176.1|181.83|184.5|191|200.38|200.8|202.5|195.83|198|198.99|199.99|196.56|202.6|204.29|205.9|207.2|203.66|192.87|193.33|194.41|193.7|186.49|193.01||||||193.45|200.99|201.98|209.51|207.5|207.99|200.94|206.88|206.03|197.58|202|209.5|210.65|214.95|216.43|223.09|225.99|228|232.07||231.9|230|234.93|237.08|239|250.85|243|238.47|242.47|245.58|247.34|256.69|258|263.71|261.59|265.5|251|246.89|248.9|251.3|250.27|245.98|237.3|236.8|236.35|224.99|223|221.97|208.38|203|188.6|185.23|188|192|185.49|187|182.99|186.4|187|187.43|186.78|187.56|180.89|181.5|185.49|189.89|192.99|198.79|201|196.21|201.88|196.94|195.01|190.68|204|209.99|221.61|224.45|217.68|225.1|225.35||||||212|214|209.55|220|212.12|203.67|191.88|||187|182.5|187|193.71|196.58|195.5|193.5|199.8|204|200.5|190.52|199|196|196.99|198.88|198.88|203.05|209.85|203.87|198.01
08050|100385|/equities/western-resour|SHANGHAICOMP|3.82|3.72|3.76|3.98|3.92|4.04|3.9|3.82|3.64|3.47|3.39|3.45|3.3|3.18|3.22|3.28|3.37|3.21|3.07|2.92|2.78|2.65|2.52|2.4|2.34|2.35|2.31|2.26|2.27|2.37|2.46|2.44|2.45|2.4|2.47|2.36|2.26|2.15|2.09|2.14|2.1|2.12|2.19|2.15|2.13|2.18|2.22||2.11|2.05|1.95|1.86|1.81|1.87|1.9|1.94|1.92|1.85|1.77|1.73|1.71|1.64|1.63|1.62|1.64|1.66|1.64|1.56|||||1.49|1.49|1.52|1.61|1.68|1.65|1.77|1.82|1.84|1.86|1.9|1.93|1.95|1.93|1.93|2.04|2.09|2.09|||2.12|2.19|2.21|2.15|2.1|2.13|2.18|2.23|2.24|2.17|2.17|2.14|2.12|2.21|2.23|2.24|2.3|2.3|2.35|2.39|2.37|2.4|2.41|2.42|2.43|2.44|2.47|2.47|2.51|2.53|2.56|2.58|2.6|2.59|2.57|2.5|2.49|2.53|2.56|2.48||||||2.4|2.37|2.36|2.41|2.44|2.56|2.66|2.78|2.65|2.59|2.59|2.71|2.77|2.85|2.75|2.85|2.74|2.69|2.56||2.49|2.48|2.49|2.52|2.42|2.35|2.42|2.3|2.21|2.24|2.25|2.25|2.25|2.25|2.28|2.33|2.37|2.52|2.45|2.38|2.31|2.36|2.26|2.23|2.16|2.19|2.21|2.19|2.21|2.17|2.23|2.26|2.26|2.24|2.25|2.36|2.3|2.23|2.23|2.14|2.2|2.16|2.11|2.17|2.15|2.13|2.11|2.22|2.26|2.28|2.37|2.42|2.41|2.41|2.46|2.53|2.58|2.62|2.56|2.51|2.52||||||2.5|2.55|2.92|3.04|3.01|2.95|2.89|||2.95|3.14|3.02|2.94|2.8|2.75|2.78|2.67|2.56|2.56|2.58|2.58|2.67|2.77|2.64|2.51|2.42|2.43|2.4|2.41
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.81|9.83|9.59|9.73|9.5|9.74|9.77|9.85|9.88|9.8|9.56|10.35|10.03|9.44|9.51|9.89|9.95|9.79|9.63|9.74|9.76|9.54|9.23|9.08|8.91|8.97|8.66|8.39|8.29|8.42|8.48|8.44|8.49|8.44|8.55|8.79|8.82|8.68|8.71|8.9|9.02|8.79|8.85|8.82|9.03|9.07|9.16||9.28|9.68|9.09|8.77|8.32|8.28|8.19|8.12|8.05|8.15|8.03|8.03|7.74|7.9|7.91|8.1|7.89|7.76|7.4|7.33|7.5||||7.28|7.23|7.17|7.33|7.9|7.89|7.9|8.38|8.36|8|8.14|8.1|8.34|7.92|8.18|8.25|8.39|8.45|||8.49|8.55|8.62|8.78|8.77|8.85|8.92|9.15|8.97|9.05|8.95|8.55|8.43|8.75|9.32|9.48|9.69|9.53|9.99|10.3|10.24|10.21|10.15|10.34|10.32|10.35|10.5|10.32|10.53|10.48|9.75|9.87|9.88|9.9|9.93|10.15|10.34|10.2|9.7|9.64||||||9.26|10.07|10.58|10.95|11.19|12|11.46|11.3|11.34|10.5|10.77|10.95|10.88|10.68|10.19|10.31|10.34|11.05|11.56||10.51|9.79|10.05|10.19|10.68|10.2|9.42|9.16|9.22|10.78|10.27|9.55|9.68|9.46|9.2|9.29|9.26|9.35|9.45|9.2|8.94|8.84|8.93|9.07|9.26|8.82|9.12|8.9|8.95|8.52|8.35|8.31|8.3|8.4|8.47|8.16|7.81|7.9|8.75|8.4|8.85|8.94|8.7|8.87|9.38|9.54|9.19|9.22|8.8|8.34|7.89|7.79|7.81|7.51|7.39|7.24|7.3|7.69|7.99|8.54|8.79||||||8.9|8.51|8.88|8.93|8.42|8.09|8|||7.7|7.58|7.51|7.53|7.47|7.69|7.88|7.96|7.66|7.48|7.5|7.3|7.18|6.9|6.95|6.91|6.93|6.89|6.87|6.83
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.03|4.94|4.93|4.9|5.02|5.1|5.3|5.64|5.65|5.44|5.53|5.58|6.16|5.93|5.39|4.94|4.92|4.9|4.99|5.15|5.56|5.08|4.93|5.31|4.83|4.4|4.26|4.25|4.26|4.36|4.31|4.27|4.16|4.16|4.26|4.41|4.44|4.41|4.5|4.45|4.53|4.41|4.44|4.48|4.51|4.54|4.53||4.53|4.43|4.48|4.52|4.51|4.43|4.37|4.52|4.63|4.54|4.38|4.38|4.35|4.42|4.46|4.45|4.6|4.49|4.4|4.23|4.3||||4.12|4.16|4.22|4.02|4.28|4.49|4.82|4.94|4.96|4.86|5.2|5.43|5.44|5.49|5.52|5.56|5.37|5.4|||5.53|5.51|5.3|5.19|5.22|5.09|5.23|5.53|5.32|5.25|5.27|5.32|5.05|5.27|5.74|6.82|6.2|5.64|5.24|5.2|5.41|4.98|4.82|4.82|4.78|4.91|5|5.13|5.2|5.25|5.05|5.25|5.47|5.5|5.33|5.2|4.86|4.83|4.86|4.94||||||4.57|4.59|4.51|4.4|4.52|4.54|4.42|4.48|4.52|4.59|4.44|4.48|4.5|4.54|4.5|4.5|4.46|4.51|4.51||4.47|4.5|4.55|4.58|4.36|4.35|4.33|4.48|4.44|4.35|4.42|4.43|4.29|4.22|4.18|4.11|4.1|4.07|4.09|4.14|4.14|4.15|4.13|4.07|4.02|4.07|4.1|4.12|4.14|4.08|4.07|4.11|4.08|4.12|4.1|4.06|4.08|4.05|4.06|3.98|4|4.03|4.02|4.21|4.09|4.07|4.2|4.35|4.51|4.51|4.53|4.63|4.68|4.62|4.6|4.49|4.52|4.52|4.64|4.63|4.58||||||4.39|4.36|4.46|4.72|4.85|4.98|4.87|||4.64|4.78|4.76|4.72|4.74|4.77|4.67|4.67|4.63|4.69|4.66|4.61|4.68|4.84|4.99|4.73|4.87|4.63|4.21|3.86
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|23.3572|23.1143|22.8429|22.8572|22.5714|22.8|23.5572|23.5357|22.6357|22.7143|22.6429|23.1929|23.2286|23.5572|23.8929|24.1429|24.0929|24.2857|25.5643|25.4857|24.9857|23.8929|23.1572|22.9286|23.3357|23.3786|24.0714|24.0572|22.5|22.2214|22.8714|23|22.7286|22.7786|22.7|23.5|23.9857|23.9643|23.8572|24.2429|24.1143|24.1429|23.7857|23.7072|23.8|23.7143|22.6929||22.5214|22.0572|22.0429|21.5714|19.8857|19.4643|19.4857|19.85|19.8572|19.9286|19.5|19.8572|19.7072|19.9929|19.5572|18.75|19.0857|18.7857|18.7857|18.9286|19.1286||||18.2143|18.0072|17.3143|17.8571|19|19.25|19.9286|20.0786|19.9714|20.1429|20.1714|19.9929|19.9214|19.4286|20.7643|19.0357|18.9143|18.3357|||17.7714|17.8143|18.1857|18.0714|18.1|19.0357|18.9929|18.3571|18.3786|18.3714|17.7214|17.9|17.2|17.2857|17.5714|17.6071|17.8|18.4214|18.7|18.8071|19.1786|19.5143|20.1643|20.2357|28.36|28.18|28.48|27.62|26.87|26.8|26.88|26.66|26.95|25.8|25.85|25.37|25.68|25|24.93|24.81||||||24.48|25.36|24.83|24.58|24.84|25.16|25.6|25.6|26|26.45|26.2|26.56|26.68|26.69|27.04|27.26|27.1|27.3|27.06||29.01|26.99|27.23|26.25|26.55|26.61|26.6|26.52|25.35|24.7|24.44|24.44|24.59|24.69|23.9|24.38|23.4|23.45|23.9|25|25.46|25.87|24.98|23.12|21.36|21.25|21.2|21.15|21.18|21.41|21.5|21.83|21.97|21.55|21.28|21.27|21.57|21.17|21.28|21.12|21.29|21.2|21.25|22.04|21.43|21.25|20.99|21.3|21.37|21.18|20.09|19.69|19.99|19.8|20|19.99|19.7|19.77|19.99|20.18|19.9||||||19.8|19.9|19.95|19.97|20.45|20.5|20.41|||20.78|20.57|20.49|20.72|20.58|21.2|20.75|20.46|20.04|20.4|21.87|20.19|19.8|19.81|19.55|19.55|19.59|19.28|19.42|19.35
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.5832|16.5458|16.3962|16.1717|16.3214|16.2185|16.4523|16.4149|16.2465|16.0408|15.9098|16.1343|16.1062|16.0875|15.9659|15.9566|15.7882|15.6947|15.7602|15.3486|15.676|16.1249|16.7329|16.7422|16.7516|17.0041|16.7422|17.0135|17.1164|17.584|17.7617|17.7337|17.1444|16.4617|16.4149|16.9948|17.5279|17.5466|17.2847|17.1818|17.1631|17.4718|17.0696|17.0041|17.1912|17.6589|17.5092||16.9013|16.4149|16.4242|16.2839|16.5084|16.3775|16.5365|17.0603|17.1631|17.0041|16.2933|16.3588|16.1904|16.3401|16.1623|16.1343|16.2746|15.7695|15.676|15.6947|15.9846||||15.5076|15.227|14.5162|14.4507|15.3393|15.7227|16.4336|17.0977|17.1444|16.6207|17.7711|18.8093|18.8748|18.2855|19.436|19.2489|19.3986|19.436|||19.146|19.6417|19.595|19.6137|19.8101|20.4555|20.7267|20.9699|20.4181|20.549|20.2497|20.7735|20.1094|20.6519|21.6433|21.98|22.2139|22.8031|23.8975|23.9816|24.5989|24.6738|24.786|24.6738|26.82|26.68|26.96|26.17|25.68|25.13|25.15|24.89|25.22|25.14|25.08|24.87|25|25.1|25.04|24.49||||||24.12|24.55|24.47|24.95|24.98|25.27|25.1|24.66|24.62|23.89|24|24.53|24.09|23.72|23.55|23.96|24.08|24.8|25.56||25.73|25.64|25.89|25.94|26|25.86|25.42|25.1|24.88|25.68|26.24|26.15|26.18|25.8|26.28|26.44|26.8|27.37|27.68|28.3|27.81|28.07|27.66|26.41|26.25|26.66|26.78|26.81|27.1|27.11|25.95|25.15|24.26|24.41|24.46|24.47|24.79|25.2|25.35|25.25|24.56|24.33|24.53|24.66|24.42|22.88|23.53|24.26|24.53|22.97|23.55|23.89|22.48|23.3|22.95|22.6|22.66|22.15|22.56|23.1|22.98||||||22.98|23.14|23.8|23.99|25.13|25.98|25.45|||25.9|27.3|27.67|28.2|28.55|28.36|28.48|28.29|28.51|28.21|29.44|29.3|31.79|30.8|31.6|31.8|30.93|29.1|30.45|29.7
08055|100658|/equities/sinochem|SHANGHAICOMP|6.61|6.51|6.51|6.56|6.69|6.66|6.8|6.65|6.65|6.53|6.55|6.74|6.82|6.84|6.79|6.77|6.66|6.54|6.28|6.25|6.31|6.46|6.67|6.81|6.82|6.9|6.77|6.73|6.76|6.89|6.89|6.82|6.76|6.71|6.69|6.74|6.86|6.82|6.9|6.97|6.95|6.79|6.79|6.75|6.78|6.82|6.82||6.69|6.68|6.69|6.63|6.53|6.45|6.35|6.51|6.45|6.44|6.34|6.42|6.42|6.4|6.26|6.2|6.35|6.22|6.16|6.25|6.37||||6.06|5.88|5.86|5.85|6.15|6.22|6.55|6.83|6.61|6.89|7.29|7.1|7.05|6.83|7.02|7.01|6.97|7|||6.98|7.08|7.11|7.03|7.08|7.14|7.14|7.24|7.22|7.25|7.23|7.39|7.27|7.29|7.5|7.48|7.54|7.57|7.83|7.9|8.13|8.23|8.09|8.21|8.11|8.3|8.45|8.33|8.1|8.16|8.16|8.1|8.17|8.1|8.17|8.27|8.3|8.4|8.17|7.85||||||7.65|7.75|7.79|7.86|7.87|8|8.15|8.21|8.24|8.23|8.09|8.23|8.26|8.31|8.21|8.31|8.34|8.52|8.65||8.72|8.62|8.7|8.66|8.47|8.49|8.51|8.53|8.52|8.8|8.92|8.86|8.87|9.07|9.25|9.09|8.93|8.57|8.64|8.72|8.78|8.47|8.51|8.5|8.35|8.57|8.55|8.78|9.05|8.91|8.1|7.42|7.35|7.34|7.46|7.49|7.44|7.64|7.69|7.66|7.86|8.03|8.03|8.54|9.02|9.08|9.28|9.36|9.69|9.67|9.64|9.75|9.74|9.73|9.38|9.36|9.4|9.39|9.82|9.85|10.15||||||9.79|10.19|10.46|11.07|11.6|11.76|11.47|||11.85|12.16|11.94|12.2|12.38|12.56|12.3|11.65|11.77|11.19|11.45|11.19|11.94|11.37|10.34|9.47|9.43|9.12|9.13|9
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.33|8.34|8.33|8.13|8.16|8.32|8.5|8.58|8.62|8.51|8.58|8.62|8.78|8.76|8.82|8.79|8.71|8.78|8.89|8.85|8.87|8.73|8.82|8.81|8.86|8.96|8.94|9.03|9.18|9.23|9.18|9.29|9.23|9.22|9.1|9.12|9.22|9.27|9.65|10.1|9.28|8.83|8.85|8.78|8.68|8.71|8.47||8.29|8.23|8.22|8.15|8.23|8.27|8.03|8.29|8.26|8.23|8.1|8.24|8.19|8.39|8.33|8.32|8.38|8.22|8.18|8.24|8.47||||8.33|8.16|8.27|8.83|9.24|9.37|9.53|9.49|9.56|9.51|9.35|9.48|9.51|9.5|9.59|9.73|9.99|10.13|||9.72|9.69|9.73|9.57|9.6|9.6|9.62|9.75|9.82|9.83|9.95|9.88|9.68|9.59|9.73|9.75|9.77|10.06|10.25|10.24|10.28|10.38|10.32|10.29|10.31|10.45|10.59|10.62|10.61|10.69|10.67|10.69|10.72|10.54|10.6|10.77|10.69|10.72|10.72|10.53||||||10.58|10.6|10.65|10.76|10.9|10.97|11.06|11.01|11.01|10.9|11.15|11.36|11.29|11.34|11.31|11.36|11.41|11.54|11.44||11.39|11.41|11.36|11.37|11.36|11.43|11.37|11.59|11.98|11.27|11.43|11.34|11.5|11.15|11.45|11.24|11.53|10.99|11.04|11.11|10.86|10.89|10.82|10.74|10.69|10.78|10.8|10.82|10.9|10.8|10.75|10.63|10.67|10.76|10.8|10.77|10.8|10.63|10.59|10.57|10.58|10.71|10.79|10.83|10.85|10.88|10.82|11.13|11.24|11.26|11.2|11.27|11.27|11.31|11.22|11.24|11.25|11.34|11.36|11.69|11.62||||||11.48|11.88|11.25|11.19|11.38|11.41|11.27|||11.35|11.73|11.79|12.04|12.27|12.4|12.09|12.35|12.12|12.15|12.49|12.25|11.55|11.07|11.05|11.35|11.51|11.47|11.42|11.47
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.79|6.76|6.76|6.75|6.9|7.17|7.25|7.44|7.36|7.3|7.25|7.47|7.55|7.43|7.44|7.45|7.4|7.18|7.22|7.3|7.06|7.12|7.17|7.14|7.26|7.38|7.26|7.3|7.03|7.13|7.1|7.1|7.09|7.02|7.13|7.2|7.42|6.95|7.08|7.17|7.17|7.22|7.24|7.31|7.45|7.52|7.75||7.6|7.29|7.55|7.76|7.51|6.92|6.88|6.86|6.83|6.84|6.73|6.98|6.63|6.74|7.09|6.86|6.5|6.32|6.16|5.97|6.13||||5.94|5.76|5.72|5.85|6.3|6.43|6.74|6.88|6.87|6.83|6.93|6.9|6.98|7|7.17|7.22|7.32|7.33|||7.45|7.54|7.38|7.47|7.55|7.73|7.97|8.24|8.91|8.21|7.46|6.92|6.67|6.99|7.29|7.24|7.3|7.33|7.53|7.81|7.8|7.83|7.73|7.75|7.72|7.79|7.92|7.88|7.79|7.83|7.84|7.97|7.79|7.54|7.58|7.7|7.79|7.68|7.6|7.48||||||7.28|7.51|7.64|7.85|7.9|7.77|7.92|7.93|8.02|8.01|8.1|8.2|8.21|8.24|8.24|8.35|8.35|8.33|8.37||8.37|8.27|8.25|8.3|8.32|8.68|8.76|8.86|8.84|9.09|9.27|9.23|9.28|8.98|8.77|8.73|8.8|8.81|8.77|9.02|8.87|8.81|8.82|8.8|8.69|8.85|8.57|8.57|8.31|8.33|8.39|8.38|8.32|8.48|8.48|8.43|8.5|8.49|8.63|8.47|8.25|8.05|8|8.32|8.37|8.29|8.56|8.84|8.95|9.15|8.51|8.58|8.65|8.57|8.48|8.61|8.63|8.7|9.23|10.57|11.08||||||10.83|10.8|10.97|10.77|10.87|11.11|10.5|||9.85|9.59|9.72|10.01|10.05|10.21|10.28|9.65|9.49|9.64|9.67|9.85|9.42|8.97|8.27|8.34|8.5|8.55|8.51|8.49
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.76|9.54|9.51|9.49|9.67|9.6|9.85|10.06|10.09|10.05|9.88|10.25|9.92|9.9|9.93|9.97|9.93|10.19|9.95|9.96|10.04|10.15|9.98|9.87|9.62|9.7|9.66|9.84|9.76|9.96|9.98|9.86|9.47|9.29|9.44|9.78|9.82|8.93|8.9|8.98|8.83|8.94|8.99|9.1|9.39|9.33|8.66||8.25|8.49|8.58|8.6|8.58|8.5|8.36|8.32|8.37|8.43|8.24|8.29|8.25|8.34|8.36|8.3|8.38|8.3|8.18|8.1|8.24||||7.9|7.77|7.8|7.8|7.97|8.16|8.44|8.76|8.81|8.86|9.06|9.15|9.29|9.32|9.73|9.8|10.02|9.82|||9.7|9.65|9.6|9.38|9.43|9.51|9.7|9.53|9.31|9.58|9.37|9.25|8.95|9.19|9.51|9.49|9.59|9.76|10.06|10.16|10.24|10.3|10.28|10.26|10.23|10.39|10.45|10.47|10.55|10.67|10.48|10.72|10.83|10.5|10.72|10.79|10.84|10.64|10.59|10.55||||||10.4|10.57|10.38|10.63|10.71|10.63|10.82|10.78|10.8|10.54|10.67|10.81|10.95|11.11|11.3|11.42|11.23|11.22|11.48||11.51|11.41|11.3|11.44|11.6|11.78|11.74|11.7|12.52|12.12|12.22|12.53|12.25|11.37|11.74|11.8|11.82|11.86|11.81|11.93|11.96|12.1|12.11|11.88|11.57|11.68|11.53|11.37|11.07|11.15|11.2|11.36|11.5|11.68|11.64|11.36|11.26|11.28|11.31|10.95|10.32|10.45|10.5|10.56|10.53|10.57|10.46|10.59|10.61|10.55|10.69|10.8|10.74|10.78|10.9|10.76|10.76|10.73|11.32|11.5|11.87||||||11.72|12.09|12.38|12.65|12.93|13.42|13.3|||13.44|13.66|13.77|14.58|14.15|14.09|13.93|13.92|14.06|13.55|14.16|13.66|13.4|13.5|12.88|12.82|12.85|12.88|12.89|12.39
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.21|10.37|10.27|10.55|11.11|10.93|11.49|11.71|11.59|11.18|11.2|11.51|12.03|11.46|10.67|10.09|9.85|9.87|9.57|9.35|9.54|9.95|10.1|10.33|10.04|9.92|10.06|10.06|10.35|11.7|12.35|12.28|12.88|12.67|12|10.91|10.5|9.79|9.65|11.25|11.13|11.47|10.43|9.55|8.68|8.25|7.9||8|8.02|7.95|8.08|7.84|7.78|7.74|8.18|8.15|7.73|7.63|7.7|7.23|7.16|6.83|6.58|6.7|6.39|6.39|6.36|6.66||||6.23|6.08|6.04|6.44|6.92|7.69|8.76|8.45|7.69|7.79|7.36|7.57|7.76|7.77|7.98|8.19|8.38|8.55|||8.63|8.81|9.41|10.61|11.03|10.8|10.98|10.4|9.45|8.59|7.81|7.37|7.45|7.24|6.81|6.77|6.85|6.85|7.28|7.39|7.66|7.79|7.86|7.79|7.64|7.78|7.93|7.52|7.44|7.49|7.28|7.42|7.34|7.32|7.38|7.5|7.73|7.68|7.58|7.69||||||7.67|7.9|7.82|8.14|8.29|8.15|8.3|8.5|8.89|8.69|8.36|8.4|8.48|8.2|8.25|8.6|8.61|8.62|8.89||9.27|10.61|9.77|8.97|9.05|9.43|9.88|9.66|9.7|9.83|10.35|10.34|11.45|10.71|10.37|10.7|10.98|10.12|9.78|9.19|9.22|8.7|8.17|7.43|6.75|6.2|6.3|6.36|6.46|6.47|6.48|6.65|6.71|6.81|6.92|6.43|6.47|6.52|6.75|7.14|8.13|8.33|7.57|6.93|6.76|6.45|6.02|5.75|5.73|5.64|5.94|5.92|5.9|5.79|5.82|5.92|6.07|5.96|5.9|5.89|5.95||||||5.64|5.7|5.77|5.83|5.95|6.01|6.03|||5.75|5.96|5.54|5.67|5.63|5.7|5.66|5.65|5.61|5.42|5.29|5.19|5.19|5.16|5.19|5.15|5.15|5.2|5.21|5.18
08060|100629|/equities/guotong|SHANGHAICOMP|14.58|13.25|13.3|13.43|13.64|13.91|14.17|14.25|14.39|14.5|14.16|14.07|14.15|14.1|13.88|13.81|13.49|13.56|13.62|13.57|13.18|13.2|13.34|13.3|13.15|13.53|13.78|13.75|13.51|13.81|13.9|13.74|13.5|13.43|13.49|13.7|13.83|13.99|14.08|14.43|14.4|14.93|14.97|14.08|14.57|14.73|14.88||14.67|14.9|15.73|14.86|13.7|13.25|12.7|13.28|13.25|13.08|13.09|12.86|12.48|12.2|12.08|12.15|12.44|12.38|11.98|11.56|12.08||||11.83|11.35|11.47|11.15|12.03|12.25|13.46|13.94|13.23|13.16|13.24|13.59|14.16|14.38|14.77|15.21|14.55|13.29|||13.15|13.29|13.43|13.53|13.48|13.67|14.02|14.55|14.08|13.43|13.13|13.2|12.87|13.15|13.37|13.47|13.88|13.88|14.33|14.78|14.28|14.95|14.97|15.14|15.23|15.55|16.2|16.64|17.02|16.44|16.15|17.09|16.67|16.33|17.09|15.54|15.3|14.78|14.82|14.86||||||14.44|15.43|15.73|16.6|15.14|14.03|14.25|14.56|15.14|15.25|15.95|16.06|16.35|16.35|16.37|17.5|18.62|17.76|20.33||20.9|20.23|18.39|16.72|15.2|14.84|15.31|15.9|15.15|15.15|14.46|13.97|13.41|14.2|13.5|12.72|12.67|12.85|12.66|12.21|12.07|12.32|12.36|11.78|11.66|11.96|11.59|11.64|11.67|11.75|11.8|11.97|11.56|11.38|10.87|10.49|10.53|10.34|10.39|10.35|10.18|10.19|10.17|10.5|10.5|10.45|10.59|11.09|11.55|11.33|11.43|11.56|11.69|11.63|11.4|11.33|11.3|11.39|11.66|11.83|12.04||||||11.73|11.68|11.79|12.37|13.25|13.86|13.73|||14.4|15.11|15.2|14.98|14.97|15.17|15.49|16.2|15.4|14.17|13.68|13.79|13.88|14.3|14.1|13.79|13.14|13.28|13.46|12.77
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.86|1.85|1.84|1.87|1.89|1.91|1.92|1.91|1.92|1.92|1.89|1.89|1.9|1.91|1.9|1.89|1.86|1.87|1.86|1.86|1.87|1.88|1.87|1.89|1.91|1.9|1.9|1.91|1.93|1.93|1.91|1.92|1.91|1.92|1.94|1.95|1.98|2|2.04|2.05|2.03|2.05|2.03|1.99|1.98|1.98||1.96|1.97|1.97|1.96|1.98|1.94|1.92|1.93|1.92|1.91|1.88|1.9|1.94|1.9|1.84|1.85|1.85|1.84|1.85|1.86|1.85||||1.82|1.76|1.77|1.81|1.89|1.93|1.97|2|2.01|1.98|2|2.01|2.01|1.99|2|2.01|2.02|2.03|||1.99|2|2.01|2.02|2.04|2.02|2.05|2.05|2.06|2.03|2.03|2.01|1.98|2.04|2.1|2.1|2.13|2.18|2.24|2.33|2.34|2.37|2.37|2.25|2.29|2.23|2.3|2.16|2.21|2.18|2.17|2.19|2.16|2.2|2.28|2.23|2.2|2.19|2.19|2.18||||||2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.19|2.16|2.15|2.19|2.23|2.22|2.2|2.21|2.25|2.2|2.2|2.19||2.14|2.13|2.12|2.15|2.15|2.18|2.21|2.29|2.22|2.19|2.24|2.09|2.05|2.05|2.08|2.09|2.1|2.09|2.11|2.1|2.08|2.1|2.08|2.06|2.05|2.11|2.16|2.18|2.13|2.15|2.14|2.15|2.11|2.16|2.11|2.13|2.1|2.11|2.11|2.12|2.14|2.18|2.24|2.28|2.27|2.27|2.39|2.47|2.53|2.56|2.5|2.58|2.57|2.6|2.51|2.39|2.35|2.44|2.59|2.64|2.67||||||2.59|2.8|2.9|2.84|2.84|2.69|2.65|||2.63|2.76|2.82|2.72|2.59|2.75|2.65|2.43|2.43|2.35|2.39|2.18|2.19|2.17|2.17|2.12|2.14|2.12|2.1|2.05
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.03|3.05|3.05|3.04|3.08|3.08|3.08|3.09|3.08|3.15|3.13|3.12|3.14|3.14|3.14|3.12|3.07|3.08|3.13|3.13|3.11|3.13|3.13|3.11|3.15|3.16|3.14|3.19|3.21|3.23|3.23|3.23|3.24|3.24|3.27|3.27|3.28|3.36|3.42|3.48|3.53|3.4|3.42|3.45|3.36|3.37|3.35||3.32|3.37|3.39|3.37|3.37|3.3|3.27|3.31|3.28|3.24|3.19|3.22|3.25|3.18|3.16|3.13|3.14|3.1|3.09|3.09|3.15||||3.13|3.09|3.07|3.15|3.26|3.32|3.38|3.45|3.45|3.4|3.43|3.44|3.47|3.45|3.54|3.57|3.64|3.57|||3.54|3.58|3.57|3.58|3.63|3.6|3.7|3.69|3.67|3.64|3.62|3.57|3.47|3.59|3.72|3.73|3.74|3.85|3.98|4.12|4.14|4.19|4.12|4.07|4.14|4.07|4.15|4|4.08|4.02|4.01|4.05|4.07|4.05|4.18|4.18|4.14|4.2|4.11|4.08||||||3.9|3.9|3.94|4|4.06|4.17|4.26|4.34|4.41|4.21|4.32|4.45|4.39|4.46|4.42|4.48|4.31|4.21|4.2||4.21|4.19|4.24|4.37|4.42|4.42|4.42|4.33|4.19|4.19|4.28|4.33|4.15|4.22|4.29|4.26|4.34|4.36|4.44|4.53|4.55|4.64|4.68|4.8|4.71|4.86|4.84|4.95|5.03|4.84|4.75|4.49|4.46|4.42|4.35|4|3.71|3.66|3.66|3.79|3.75|3.78|3.82|3.91|3.94|3.94|4.14|4.29|4.42|4.42|4.34|4.46|4.63|4.59|4.3|4.21|4.15|4.13|4.36|4.43|4.51||||||4.29|4.33|4.58|4.66|4.84|4.86|4.83|||4.9|5.12|5.12|4.9|4.6|4.6|4.78|4.65|4.54|4.13|3.75|3.43|3.42|3.39|3.38|3.37|3.38|3.3|3.31|3.26
08063|1162082|/equities/sinosoft|SHANGHAICOMP|17.3071|17.3929|17.2786|16.5357|16.5143|16.5786|16.8286|16.9143|17.15|17.1929|17.0357|16.9357|17.1286|17.3714|17.4|17.45|16.6929|16.4571|16.5214|16.4857|16.4357|16.5429|16.5929|16.45|16.3|16.4857|16.5857|16.7429|16.7857|17.0571|16.6929|16.6929|16.85|16.5357|16.6071|16.5857|16.5571|16.3929|16.6357|16.7714|16.4429|16.35|16.3|16.4286|16.7857|16.4143|16.3429||16.0571|16.8714|15.4071|15.4143|15.2143|15.0357|15.1286|15.4571|15.5071|15.1786|15|15.8643|15.5286|15.7857|15.8571|15.6071|15.9143|15.5357|15.6|15.8714|15.4643||||15.2857|16.0714|16.3286|16.45|17.0857|24.82|25.94|25.84|25.72|25.77|24.85|24.21|24.34|24.44|24.3|24.99|25.51|26.15|||25.95|26.08|25.82|25.82|26.03|26.14|26.33|26.6|26.61|26.5|26.37|26.75|26.48|27.36|28.15|28.25|29.32|29.58|29.78|29.14|29.34|29.86|30.1|29.99|30.29|30.06|30.86|31.47|31.72|33.17|32.17|31.4|31.77|31.49|31.36|31.25|30.87|31.2|30.39|29.38||||||29.58|29.55|30.98|31.17|31.94|32.55|29.99|30.23|30.88|30|28.32|28.42|28.24|28.69|30.06|30|29.05|29.06|27.87||27.61|27.62|27.4|27.67|27.51|28.12|28.8|28.23|25.79|25.95|26.55|26.76|26.98|26.6|26.42|26.42|26.56|26.4|26.3|26.7|26.94|27.27|27.55|27.4|26.58|27.11|26.8|26.83|26.94|27.14|27.19|28.08|27.82|28.06|28.04|27.8|28.25|27.8|28.07|28.09|27.73|26.82|26.3|26.27|26.48|25.14|24.89|24.81|25.18|25.48|25.73|25.55|26.1|25.22|25.16|25.57|25.7|25.85|25.93|26.09|26||||||25.48|25.48|25.62|26.25|25.85|25.33|25|||24.9|25.18|25.6|26.24|25.75|25.85|26.18|26.41|26.18|26.26|26.4|26.09|26|25.71|26.69|25.48|25.14|25.3|25.38|25.39
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.57|3.61|3.59|3.63|3.69|3.74|3.79|3.82|3.84|3.82|3.8|3.83|3.81|3.83|3.81|3.79|3.71|3.67|3.87|3.86|3.84|3.84|3.85|3.82|3.86|3.91|3.88|3.9|3.92|3.97|3.96|3.9|3.89|3.88|3.91|3.92|3.93|3.92|3.98|4|3.92|4|4.01|4.04|4.02|4|3.98||4.03|4.04|3.98|3.99|4|3.99|3.98|4|3.96|3.93|3.82|3.87|3.89|3.89|3.89|3.89|3.95|3.78|3.77|3.77|3.86||||3.78|3.76|3.61|3.67|3.84|3.94|4.02|4.14|4.18|4.21|4.27|4.6|4.52|4.13|4.26|4.02|4.1|4.06|||4.03|4.06|3.95|3.95|3.94|3.9|3.89|3.91|3.92|3.92|3.89|3.89|3.79|3.9|4.07|4.07|4.09|4.17|4.44|4.83|5.2|4.84|4.41|4.35|4.42|4.28|4.31|4.35|4.38|4.42|4.36|4.41|4.46|4.36|4.46|4.52|4.53|4.52|4.43|4.29||||||4.13|4.15|4.18|4.33|4.34|4.42|4.46|4.42|4.42|4.5|4.61|4.69|4.73|4.86|4.62|4.65|4.66|4.69|4.61||4.53|4.62|4.71|4.58|4.48|4.53|4.55|4.59|4.56|4.58|4.6|4.58|4.58|4.56|4.66|4.6|4.63|4.5|4.5|4.51|4.53|4.43|4.44|4.41|4.21|4.32|4.34|4.38|4.39|4.35|4.36|4.28|4.33|4.36|4.21|4.25|4.26|4.22|4.26|4.31|4.41|4.55|4.49|4.58|4.68|4.62|4.67|4.76|4.84|4.82|4.97|5.04|5.03|5.06|5.04|5.19|5.13|5.18|5.36|5.49|5.62||||||5.52|5.77|5.81|5.74|5.95|6.04|5.82|||6.02|5.99|6.05|6.11|6.23|5.88|5.79|5.77|5.64|5.4|5.37|5.23|5.14|5.01|4.97|4.99|5.04|4.92|4.64|4.63
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|68.55|70.6215|69.7143|71.1429|75.9786|77.1429|75.7143|76.6143|78.5643|79.0715|79.3572|77.0072|73.8143|74.7429|76.6072|78.5715|78.8572|81.8715|85.6643|87.3143|89.0143|90.7143|91.7858|91.8072|94.2858|99.9858|99.4715|93.9286|93.5643|94.6357|90.3215|90.6286|85.4857|79.4215|80.3357|80.7786|74.5357|67.85|68.0929|67.5072|67.0286|68.8143|68.9929|69.5143|68.7857|69.15|69.7715||69.2|71.0643|67.4143|64.9643|65.7072|64.7786|64.6286|65.3572|66.3572|65|62.6143|63.3572|60.7143|62.85|59.1786|58.8072|59.75|57.1429|58.5715|59.6786|58.3286||||53.5643|51.2786|49.4929|52.3572|55.1072|55.7286|57.1429|56.4143|60.7143|61.9215|60.6|60.4643|61.1143|61.4286|63.1786|64.3643|67|67.5|||64.2143|65.5143|59.7143|55.6|55.5|56.8429|57.3929|58.4929|57.0714|55.65|57.8429|56.1429|51.1072|52.4286|53.4286|53.5357|54.1286|54.1786|56.3|56.7572|59.1|61.2929|63.4|63.6072|89.3|90.85|95.38|96.33|100.68|102|104.53|107.76|110|110.48|117.83|122.1|112.32|111.5|111.56|113.16||||||109.08|113.1|115.65|119.25|120.42|122.94|134.88|129.91|124.53|121.9|122.96|129|133.8|136.66|136.77|138.5|131.99|130.34|137.88||139.88|134.98|137|142.68|142.36|134.51|128.67|129.5|125.2|122.6|123.98|122.89|127.97|133.35|134.63|135|134.35|132.3|132.4|128.46|116.99|118.73|120.3|123.99|124|123.42|125.78|126.38|129|132.64|130.71|132.23|135.15|135.58|134.53|140.09|141.6|135.8|137.37|135.68|137.87|135|125.42|116.56|110.65|115.5|116.95|121.96|125.35|123.95|121.11|111.14|116.48|116.9|109.92|108.49|108.88|105.24|103.92|108.81|103.83||||||103|103.27|105.6|104.29|107.78|105.97|105|||109|116.91|123.5|129.05|130.19|131.8|131.85|133.18|136.37|138.52|141.97|145.99|148.97|148.85|151.8|147.68|149.04|151.93|153.93|152.21
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|10.57|10.54|10.13|10.25|10.4|10.73|11.08|11.27|10.78|9.89|9.57|9.52|9.5|9.85|9.77|9.69|9.27|9.3|9.2|9.2|9.28|9.49|9.82|9.68|10.08|10.18|9.95|10.21|9.28|8.44|7.78|7.74|7.72|7.58|7.65|7.61|7.78|7.81|7.86|7.99|8.4|9.09|8.92|8.25|8.25|8.35|8.24||8.2|8.34|8.34|8.42|8.42|8.28|8.38|8.26|8.15|7.93|7.89|7.7|7.51|7.56|7.51|7.48|7.67|7.5|7.55|7.29|7.19||||6.78|6.57|6.31|6.55|6.98|7.35|7.6|7.72|7.67|7.61|7.63|6.99|7.05|6.86|7.11|7.28|7.47|7.28|||7.27|7.36|7.33|7.2|7.1|7.18|7.2|7.3|7.09|7.08|6.98|6.84|6.76|6.96|7.2|7.04|6.92|6.9|7.07|7.12|7.12|7.17|7.14|7.12|7.02|7.04|6.94|6.91|6.99|6.68|6.61|6.66|6.66|6.65|6.62|6.73|6.77|6.82|6.72|6.6||||||6.44|6.59|6.61|6.85|6.95|7.18|7.43|7.53|7.62|7.61|7.76|7.84|8|7.39|7.42|7.63|7.63|7.76|7.63||7.48|7.35|7.44|7.56|7.21|7.07|7.15|7.33|6.75|6.96|6.96|6.97|6.88|6.91|7.08|7.13|7.18|7.1|7.28|7.41|7.7|7.62|7.67|7.78|7.28|7.52|8.19||8.06|8.02|8.06|7.79|7.25|7.06|7.04|6.94|6.86|6.7|6.68|6.79|7.02|6.95|6.86|6.44|6.44|6.29|6.48|6.6|6.69|6.71|6.83|6.91|6.97|7.01|6.99|6.91|6.91|6.96|7.16|7.22|7.34||||||7.21|7.35|7.49|7.88|8.21|8.7|8.52|||8.49|8.6|8.45|8.6|8.56|8.44|8.34|8.45|8.1|7.98|8.03|8.15|8.38|8.02|8.14|7.49|7.5|7.79|7.53|7.56
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.6|22.22|21|20.65|20.79|20.88|21.03|21.58|20.89|20.65|20.72|20.34|20.87|21.3|21.68|21.86|21.06|21|21.88|22.39|22.29|22.97|23.72|23.96|24.96|25.99|25.59|26.04|26.27|25.25|24.78|23.47|23.48|23.19|23.53|24.03|24.6|24|24.29|24.4|23.94|24.65|24.56|23.76|24.7|24.84|25.25||25.07|25.07|24.4|24.3|24.6|24.2|23.1|23.88|24.17|23.79|23|23.3|23.18|24.1|23.95|23.75|24.55|24.5|24.8|23.97|23.98||||23.25|21.3|21.26|20.16|20.99|21.6|22.18|23.17|23.36|24.18|24.06|23.18|22.92|23.04|23.32|23.5|24.03|22|||21.35|21.78|21.46|20.6|20.85|21.16|21.23|21.4|21.4|21.95|21.67|22.18|21.59|21.05|21.54|21.74|21.93|21.73|23.06|23.18|23.43|24.2|24.3|25|25.3|25.32|26.04|26.66|26.66|26.82|26.56|25.75|25.11|24.45|25.37|26.36|25.45|26.49|27.3|26.48||||||26.2|26.35|25.71|26.6|26.98|27.89|28.6|29.31|27.56|26.84|26.37|27.46|27.5|27.41|28.75|27.79|26.9|27.78|25.89||25.99|25.66|25.81|25.39|25.7|25.4|25.59|25.97|25.85|23.87|23.26|22.67|22.19|22.68|22.92|21.12|21.28|21.42|22.25|21.7|20.75|20.76|21.03|21.08|21.04|21.77|22.47|22.5|23.9|23.99|21.95|19.95|18.24|17.9|17.72|17.95|17.95|17.32|17.44|17.23|17.43|17.3|17.28|17.6|17.54|17.38|17.15|17.36|17.49|17.78|18.12|17.85|18.24|18.5|18.58|18.29|18.46|18.68|18.85|18.98|19.06||||||18.38|18.6|18.85|19.15|20.48|20.63|21.19|||21.55|22.79|22.13|23.75|24.6|22.82|22.8|23|23.2|23.12|24.33|23.6|22.74|22.39|23.15|22.72|22.69|22.85|22.3|21.79
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|8.45|7.72|7.97|8.08|8.22|8.18|7.47|6.79|6.17|5.61|5.13|5.26|5.14|5.05|5.28|4.97|4.57|4.78|5.34|4.87|4.83|4.77|4.65|4.56|4.55|4.64|4.65|4.69|4.68|4.79|4.8|4.83|4.87|4.8|4.85|4.89|4.78|4.61|4.49|4.52|4.49|4.45|4.48|4.51|4.59|4.74|4.82||4.67|4.62|4.59|4.41|4.48|4.43|4.33|4.44|4.53|4.68|4.34|4.45|4.43|4.48|4.73|4.44|4.2|4.22|4.58|4.27|3.92||||3.89|3.82|3.81|3.97|4.24|4.34|4.4|4.48|4.42|4.38|4.48|4.51|4.54|4.52|4.55|4.64|4.69|4.69|||4.63|4.63|4.56|4.61|4.66|4.67|4.68|4.8|4.77|4.68|4.79|4.44|4.35|4.45|4.63|4.62|4.65|4.64|4.74|4.77|4.85|4.93|4.75|4.68|4.69|4.76|4.88|4.88|4.88|4.86|4.79|4.82|4.82|4.81|4.83|4.98|4.8|4.86|4.79|4.69||||||4.62|4.7|4.72|5.02|5.11|5.16|5.36|5.29|5.53|5.11|5.13|5.19|5.28|5.28|5.2|5.28|5.3|5.32|5.35||5.15|5.13|4.99|4.95|4.95|5.1|5.1|5.12|5.07|4.96|5.05|5.04|4.95|4.91|4.94|5.05|4.96|4.8|4.76|4.86|4.87|4.95|4.92|4.85|4.88|5.1|5.13|5.21|5.31|5.3|5.3|5.45|5.46|5.3|5.28|5.39|5.43|5.57|5.43|5.4|5.06|4.72|4.49|4.64|4.68|4.8|5|5.2|5.13|5.29|5.38|4.99|5.13|5.22|5.13|4.86|4.89|4.79|4.88|4.93|4.93||||||4.9|4.82|4.82|4.85|4.86|4.89|4.82|||4.9|4.83|4.86|4.73|4.73|4.74|4.7|4.7|4.59|4.59|4.65|4.63|4.63|4.55|4.48|4.42|4.41|4.4|4.38|4.36
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.42|6.44|6.43|6.31|6.39|6.51|6.6|6.7|6.82|6.67|6.67|6.65|6.73|6.73|6.76|6.75|6.71|6.69|6.74|6.74|6.76|6.7|6.76|6.77|6.79|6.87|6.86|6.94|7.06|7.1|6.98|6.96|6.96|6.98|6.93|7|7.21|7.29|7.43|7.76|7.24|6.94|6.93|6.93|6.75|6.75|6.68||6.54|6.5|6.55|6.46|6.52|6.5|6.35|6.53|6.52|6.47|6.37|6.44|6.4|6.48|6.46|6.47|6.54|6.42|6.38|6.48|6.67||||6.94|6.86|6.62|6.86|7.05|7.12|7.24|7.27|7.32|7.34|7.54|7.55|7.51|7.62|7.56|7.58|7.65|7.64|||7.6|7.58|7.58|7.4|7.38|7.4|7.38|7.44|7.46|7.52|7.55|7.62|7.6|7.55|7.64|7.6|7.54|7.68|7.98|8.04|8|8.06|8.07|8.12|7.87|7.94|8.05|8.07|8.08|8.15|8.13|8.18|8.19|8.11|8.16|8.31|8.23|8.18|8.14|8.02||||||8.08|8.13|8.12|8.28|8.45|8.57|8.69|8.61|8.59|8.58|8.74|8.94|8.92|8.96|8.88|8.94|8.92|8.94|8.93||8.9|8.98|8.62|8.65|8.78|8.85|8.93|||||||8.93|9.05|9.07|9.59|9.31|9.38|9.54|9.07|9.03|8.95|8.92|8.81|8.94|9.06|9.11|9.26|9.1|8.93|8.78|8.86|8.95|8.82|8.79|8.85|8.67|8.66|8.6|8.48|8.5|8.51|8.69|8.69|8.6|8.72|8.87|8.93|8.93|8.9|8.98|8.94|8.97|8.92|8.93|9.03|9.12|9.45|9.78|10.06||||||10.21|10.16|10.35|10.18|10.49|10.51|10.42|||10.45|10.05|10.05|10.08|10.27|10.42|10.15|10.55|10.49|10.6|10.4|9.83|10.2|9.7|9.26|9.42|9.65|9.66|9.86|10
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.7|7.73|7.77|7.57|7.65|7.89|7.92|7.97|7.97|7.97|7.95|7.97|7.98|7.99|7.95|7.88|7.72|7.77|7.84|7.82|7.84|7.84|7.88|7.87|7.98|8.03|8.05|8.14|8.18|8.2|8.25|8.11|8.04|8.01|8.14|8.13|8.38|8.15|8.18|7.99|7.88|7.92|8.11|8|8.08|8.09|8.13||8.23|8.34|8.22|8.18|7.99|7.85|7.77|7.84|7.91|7.71|7.61|7.62|7.68|7.67|7.65|7.65|7.77|7.66|7.65|7.57|7.65||||7.42|7.25|7.3|7.4|7.81|8.06|8.35|8.51|8.5|8.19|8.45|8.54|8.59|8.6|8.56|8.76|9.04|9.03|||8.78|8.77|8.63|8.63|8.63|8.71|8.4|8.41|8.31|8.39|8.41|7.98|7.79|8.1|8.4|8.32|8.44|8.38|8.39|8.46|8.32|8.32|8.21|8.15|8.26|8.32|8.41|8.43|8.46|8.49|8.42|8.44|8.45|8.44|8.4|8.53|8.52|8.39|8.2|8.16||||||7.89|7.92|7.97|8.28|8.34|8.53|8.65|8.67|8.75|8.74|8.74|8.85|8.87|9.09|9.03|9.17|8.84|8.91|8.88||8.69|8.26|8.1|8.16|8.35|8.21|8.25|8.35|8.17|8.21|8.14|8.09|8.15|8.23|7.97|7.76|7.71|7.65|7.65|7.69|7.71|7.72|7.64|7.58|7.6|7.69|7.67|7.64|7.74|7.63|7.62|7.68|7.75|7.86|7.68|7.68|7.64|7.68|7.49|7.5|7.44|7.47|7.46|7.49|7.48|6.99|6.95|7.04|7.07|7.1|7.15|7.16|7.2|7.23|7.24|7.28|7.29|7.22|7.3|7.37|7.28||||||7.2|7.2|7.25|7.38|7.49|7.52|7.42|||7.58|7.61|7.61|7.71|7.67|7.67|7.67|7.62|7.6|7.52|7.46|7.46|7.47|7.45|7.44|7.37|7.44|7.3|7.26|7.19
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.78|3.8|3.79|3.71|3.76|3.78|3.84|3.86|3.88|3.84|3.83|3.83|3.87|3.85|3.85|3.83|3.78|3.77|3.8|3.82|3.9|3.86|3.9|3.91|3.87|3.95|3.92|4|4.04|4.09|4.07|4.07|4.06|4.06|4.05|4.06|4.11|4.15|4.21|4.37|4.1|3.95|3.96|3.96|3.88|3.9|3.88||3.82|3.77|3.75|3.72|3.73|3.74|3.64|3.74|3.75|3.7|3.63|3.66|3.61|3.67|3.68|3.66|3.71|3.63|3.57|3.61|3.71||||3.79|3.74|3.74|3.98|4.14|4.17|4.25|4.31|4.32|4.32|4.42|4.43|4.43|4.43|4.38|4.4|4.46|4.46|||4.44|4.4|4.38|4.29|4.3|4.34|4.34|4.38|4.4|4.41|4.43|4.45|4.42|4.41|4.45|4.43|4.39|4.56|4.69|4.74|4.76|4.78|4.75|4.78|4.73|4.78|4.85|4.87|4.88|4.9|4.88|4.86|4.89|4.86|4.91|5|4.97|4.98|4.92|4.86||||||4.88|4.91|4.96|5.07|5.12|5.15|5.18|5.12|5.12|5.08|5.15|5.22|5.2|5.22|5.18|5.24|5.25|5.34|5.31||5.52|5.24|5.18|5.22|5.29|5.16|5.2|5.2|5.18|5.19|5.23|5.18|5.19|5.15|5.25|5.19|5.54|5.04|5.08|5.11|4.98|4.94|4.93|4.87|4.85|4.9|4.91|4.88|4.92|4.88|4.88|4.79|4.83|4.86|4.88|4.88|4.9|4.81|4.8|4.77|4.75|4.79|4.78|4.85|4.87|4.85|4.83|4.96|5.04|5.07|5.09|5.15|5.12|5.11|5.06|5.06|5.09|5.14|5.09|5.18|5.22||||||5.17|5.14|5.21|5.34|5.45|5.52|5.33|||5.35|5.49|5.54|5.54|5.6|5.82|5.99|5.56|5.39|5.34|5.47|5.35|5.44|5.16|5.08|5.15|5.21|5.29|5.7|5.9
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.34|6.36|6.48|6.6|6.48|6.63|6.97|6.65|6.56|6.64|6.7|6.97|6.77|6.54|6.42|6.51|6.63|6.3|6.37|6.36|6.29|6.31|6.36|6.37|6.42|6.54|6.55|6.35|6.26|6.26|6.25|6.31|6.09|6.02|6.09|6.16|6.17|6.13|6.15|6.16|6.12|6.14|6.16|6.18|6.31|6.26|6.26||6.24|6.24|6.23|6.2|5.97|5.91|5.89|6|5.93|6.06|5.74|5.75|5.67|5.69|5.73|5.7|5.78|5.68|5.7|5.48|5.54||||5.45|5.34|5.29|5.36|5.8|5.96|6.28|6.34|6.27|6.14|6.27|6.32|6.3|6.23|6.42|6.58|6.67|6.72|||6.68|6.82|6.63|6.69|6.66|6.74|6.77|6.89|6.93|6.96|6.9|6.77|6.63|7|7.28|7.31|7.4|7.41|7.53|7.7|7.9|7.71|7.65|7.67|7.55|7.56|7.55|7.57|7.65|7.67|7.57|7.73|7.47|7.45|7.46|7.46|7.6|7.48|7.39|7.2||||||7.06|7.16|7.33|7.54|7.65|7.69|8.02|7.97|8.07|8.04|8.21|8.39|8.46|8.58|8.54|8.78|8.79|8.8|8.72||8.58|8.4|8.6|8.45|8.61|8.79|8.73|8.86|8.9|9.1|9.34|8.87|8.93|8.28|8.37|8.34|8.39|8.34|8.32|8.42|8.2|8.19|8.04|7.98|7.95|8.2|7.95|7.82|7.86|7.85|7.85|7.89|7.86|7.87|7.89|7.85|8|7.9|8.06|7.91|7.38|7.39|7.31|7.54|7.59|7.56|7.81|7.92|7.92|8.01|7.94|8.01|8.12|8.17|8.05|8.04|8|8.1|8.55|9.09|9.05||||||8.85|9.03|9.08|8.91|8.94|9.27|8.48|||8.34|8.39|8.32|8.46|8.45|8.41|8.38|8.31|8.17|8.22|8.24|8.14|8.09|8.06|7.83|7.76|7.8|7.82|7.87|7.59
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.18|49.56|49.85|50.13|51.29|51.8|52.52|52.46|53.84|54.46|54.88|53.98|53.99|52.8|53.2|53.68|54.59|53.58|54.3|54.82|51.96|52.5|54.64|53.89|55.24|55.59|57.48|58.26|59.44|59.28|57.75|55.53|53|52.02|50.99|51.3|50|48.8|48.3|47.26|45.72|46.32|47.05|49.28|49.68|47.85|47.92||48.13|48.73|49.2|48.93|48.15|48|47.33|46.59|46.1|46.6|45.16|46.83|46.86|48.45|46.2|46.8|46.67|44.2|42.08|44.25|46.46||||46.39|47|45.02|45.86|46.75|47.73|49.3|49.81|49.74|49.3|49.2|49.99|48.35|47.41|44.6|45.35|46.45|47.05|||46.2|45.21|45.45|45.16|45.39|46.83|47.19|48.21|49.84|48.17|48.52|48.67|47.75|46.63|48.45|49.38|50.81|51.43|52.58|53.99|55.3|55.27|53.77|54.55|53.48|54.35|54.02|55.45|55.79|55.99|56.42|58.17|58.79|56.72|58.66|60.68|61.48|60.46|59.9|58.15||||||58.25|58.1|59.09|59.27|57.88|58.55|58.18|57.83|56.2|55.07|55.1|56.1|57.18|56.76|56.51|57|57.34|58.07|57.96||56.86|57.57|56.74|55.55|55.25|54.24|53.9|53.06|52.85|52.37|51.79|52.15|53.31|53.97|54.27|55.65|56.85|56.35|57.3|56.2|56.88|56.49|56.2|55.97|55.55|57.15|57.26|57.91|58.5|58.4|58.16|58.52|59.78|60.24|60.98|60.94|59.55|58.7|58.99|60.88|56.8|56.31|57.5|57.59|58.7|58.63|58.28|58.3|58.8|58.18|58.39|58.5|58.37|58.38|60.4|63|63.63|59.4|58.79|59.11|58.65||||||54.83|54.15|54.91|54.76|53.75|54.52|55|||54.99|55.25|55.09|55.91|57.3|60.79|58.99|59.02|59.15|59.88|58.11|56.57|56.12|53.6|51.66|53.15|54.5|55|51.76|53.2
08074|100959|/equities/star-lake|SHANGHAICOMP|6.35|6.24|6.3|5.87|5.84|5.92|6.06|5.93|5.98|5.94|6.05|6.14|6.05|6.13|6.16|6.25|6.25|6.25|6.44|6.35|6.38|6.45|6.59|6.54|6.76|6.5|6.57|6.48|6.06|6.38|6.59|6.86|6.89|6.8|6.78|6.99|7|6.45|6.67|6.77|6.78|6.44|5.9|5.95|6.01|6.19|6.6||6.25|6.26|6.5|6.14|6.26|6.05|6.03|6.08|6.1|5.94|5.9|5.97|5.96|5.97|5.84|5.92|6.11|5.83|5.85|6.18|5.76||||5.28|5.14|5.2|5.14|5.61|5.9|6.38|6.47|6.45|6.07|6.03|6.1|6.01|6.07|5.95|6.18|6.44|6.63|||6.8|7.13|7.18|7.97|9.31|9.34|8.49|7.72|7.02|||||||||||6.48|6.09|6.12|5.74|5.73|5.7|5.73|5.88|6.09|6.29|6.18|6.38|6.25|6.47|6.7|6.71|6.39|6.51|6.01|6.09|5.88||||||5.78|5.81|5.83|6.18|6.13|6.05|5.8|5.75|5.91|6.17|5.91|5.44|5.22|5.24|5.19|5.24|5.3|5.46|5.78||6.65|6.93|6.3|5.73|5.27|4.87|5.13|4.96|4.82|4.74|4.68|4.65|4.43|4.42|4.41|4.46|4.43|4.41|4.47|4.49|4.54|4.52|4.51|4.54|4.56|4.45|4.42|4.49|4.57|4.49|4.52|4.67|4.61|4.73|4.62|4.46|4.36|4.41|4.45|4.53|4.36|4.3|4.24|4.24|4.3|4.3|4.04|4|4.2|4.29|4.22|4.29|4.14|4.15|4.15|4.21|4.24|4.28|4.32|4.34|4.33||||||4.14|3.97|3.96|4.03|4.09|4.06|3.98|||4|4.09|4.07|4.14|4.11|4.09|4.15|4.1|4.04|4|3.97|3.87|3.85|3.85|3.87|3.88|3.92|3.91|3.74|3.76
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|314.9644|321.4287|314.293|294.343|301.3358|296.6644|285.0073|286.4287|289.2787|273.9287|272.7144|270.7144|271.4358|281.1287|277.343|272.143|278.1787|282.5001|260.6644|258.993|274.0073|276.4287|285.7073|276.5715|287.7144|276.843|272.0358|277.1215|277.143|282.143|275.7144|272.0001|273.2501|270.3573|256.5787|258.9787|257.0001|246.3572|246.4215|246.6001|238.3215|243.7144|248.2144|269.8573|274.9787|279.893|285.9501||282.8573|278.4287|272.143|271.5573|270.3573|267.7073|274.2001|282.1787|280.0001|281.7144|280.4001|274.3858|268.9501|256.3501|257.143|254.6072|260.7144|244.7501|226.9929|232.8572|245.0001||||246.7858|245.6215|236.0144|308|316.09|329|338|334.95|342|342.59|330|336.83|318|327.82|340.8|354.44|359.99|398|||404.5|394.01|395.95|394.2|395.48|407.98|405|414.3|415|417|404|423|405.31|378.66|369.55|379.13|394|378.88|361.8|355|370.61|369|367|372.39|361.39|362.85|352.2|351.23|327.5|317.59|328.6|323.2|318|314.66|311.77|306.66|309.7|303.01|323|343.51||||||341.2|351|339.92|344.34|344.99|341.85|348.98|351.04|353.5|345.81|341.5|326.16|327.58|332.32|339|348.48|350.48|374.5|382.68||395|396.81|401.88|402.8|397|404|409.8|412|408.33|410|407.61|414.51|418.26|418.6|418.63|419.7|428|425.5|439.88|472.45|477.5|474.15|483|483|478|472.98|489.79|496.66|502|488|465.5|466.68|458.1|460|478|480.99|478|453.68|456.4|454.01|474.98|480.5|483.8|454.48|440|415.8|442.5|435|423|417.75|405.49|441|454.99|453.99|448.93|412.79|380.5|383.5|391.18|386|412.9||||||410.99|394.97|409|403.8|391|394.56|385.98|||371.99|362.8|362.06|373.72|354.06|360.88|331.5|332.49|327.63|326.83|326.9|335.85|340|363|378.18|395|386.65|377|392.68|394
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.17|15.24|15.3|15.43|15.34|15.84|16.88|17.13|16.57|16.04|15.9|16.85|16.63|16.46|16.64|16.77|17.27|17.69|18.24|17.5|16.36|15.44|15.65|14.47|14.17|14.64|14.7|13.76|13.73|14.13|14.22|14.6|14.33|14.03|14.04|14.28|14.4|14.02|14.12|13.95|13.55|13.96|13.95|14.21|14.39|14.66|14.78||14.68|14.4|14.67|13.55|13.81|13.75|13.45|13.74|14.28|13.81|13.24|13.83|13.09|13.36|13.21|13.08|13.56|13|12.79|13.01|12.8||||12.44|12.02|11.81|11.7|12.3|12.62|13.2|13.58|13.74|13.55|13.47|13.57|13.75|13.9|14.11|14.45|14.7|14.87|||15.32|15.47|15.57|15.44|15.55|15.74|16.27|16.9|16.14|16.16|16.22|16.24|15.97|16.6|16.83|16.86|17.5|16.91|17.43|17.99|18.49|19.09|19.09|19.81|19.35|18.78|18.98|18.85|18.99|19.63|19.33|18.86|19.31|19.38|19.06|19.52|20.29|20.28|19.47|20.26||||||20.66|21.4|21.46|21.9|22.06|22.55|22.57|23.29|23.16|22.11|21.77|22.34|22.76|21.76|22.22|22.46|22.77|22.1|22.3||22.93|22.73|22.51|23.28|24.8|23.62|23.12|23.2|23.72|24.21|23.49|23.25|22.89|20.81|19.3|18.22|18.37|18.26|17.96|18.12|18.68|18.98|19.58|19.88|20.35|19.85|19.76|18.65|18.68|18.26|18|18.4|18.29|18.98|19.89|18.39|16.88|16.55|16.85|16.34|17.05|17.68|16.89|16.9|16.76|15.78|15.49|14.38|14.42|14.32|14.1|14.16|14.18|14.2|14.2|13.98|14.05|13.82|14.29|15.92|16.2||||||16.31|16.16|16.65|16.6|16.12|16.96|16.2|||15.19|15.2|15.12|15.38|15.88|16.36|15.86|16.44|15.9|15.05|15.61|14.21|13.54|13.55|13.78|13.57|13.66|13.91|14.1|14.11
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.55|5.53|5.48|5.54|5.53|5.59|5.74|5.93|5.81|5.75|5.74|6|6.12|6.26|6.18|6.13|6.12|6.04|6.18|6.23|6.48|6.22|6.15|6.48|6.5|6.56|5.96|5.47|5.29|5.33|5.31|5.33|5.31|5.28|5.22|5.28|5.35|5.35|5.44|5.69|5.45|5.32|5.28|5.27|5.26|5.3|5.34||5.32|5.26|5.26|5.11|5.17|5.17|5.1|5.1|5.11|5.13|5.04|4.93|4.87|4.93|4.97|4.93|4.94|4.77|4.67|4.64|4.75||||4.72|4.62|4.65|4.72|5|5.12|5.3|5.4|5.47|5.44|5.51|5.52|5.55|5.52|5.58|5.59|5.73|5.71|||5.72|5.72|5.71|5.66|5.67|5.73|5.79|5.86|5.91|5.84|5.81|5.87|5.77|5.89|6.02|6.05|6.16|6.25|6.52|6.61|6.69|6.79|6.78|6.66|6.63|6.71|6.85|6.81|6.74|6.79|6.64|6.74|6.76|6.77|6.85|6.88|6.84|6.84|6.78|6.69||||||6.64|6.73|6.73|6.94|6.96|7.06|7.22|7.27|7.32|7.26|7.42|7.56|7.66|7.65|7.63|7.58|7.27|7.38|7.41||7.54|7.22|7.19|7.29|7.4|7.33|7.3|7.41|7.42|7.7|7.79|7.85|7.76|7.43|7.5|7.36|7.45|7.28|7.38|7.82|7.42|7.41|7.45|7.5|7.37|7.46|7.43|6.84|6.92|6.94|6.91|6.88|6.85|6.89|6.95|6.9|6.68|6.6|6.7|6.54|6.68|6.7|6.72|6.85|6.89|6.78|6.77|6.83|6.92|6.79|6.7|6.84|6.96|7|6.93|6.89|6.94|7.05|7.28|8.15|8.45||||||8.28|7.95|7.87|7.88|7.95|8.07|7.65|||7.45|7.66|7.6|7.74|8.01|7.86|7.95|7.82|7.15|7.23|7.47|7.48|7.45|7.05|6.98|6.7|6.82|6.85|7.03|6.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.04|20.6|20.29|19.69|19.1|19.19|19.49|19.67|19.55|19.48|19.58|20|19.95|19.97|19.64|19.59|19.49|19.9|19.8|19.32|19.96|20.38|22.35|21.65|20.49|20.99|20.09|20.46|19.8|20.18|20.22|20.25|19.96|19.93|19.81|19.99|20.37|20.04|20.07|20.62|20.74|20.69|20.4|19.88|20.5|20.83|20.84||20.81|20.95|20.25|20.09|19.85|19.85|19.7|20.28|20.22|20.26|20.01|20.1|19.89|20|19.68|19.71|19.93|19.68|19.58|19.37|19.2||||18.35|17.6|16.06|16.28|17.32|17.55|18.32|18.57|18.23|18.05|18.45|18.38|18.57|18.49|18.68|18.6|18.08|17.5|||17.72|17.56|17.2|17.16|17.25|17.22|16.99|17.15|16.9|16.92|16.58|16.39|16.09|16.7|17.47|17.6|17.88|18.17|18.52|18.86|18.87|18.84|18.72|18.69|18.33|18.43|18.67|18.66|18.56|18.69|18.61|18.68|18.7|20.09|20.6|20.35|20.46|20.13|19.28|19.14||||||18.73|19|18.98|19.88|19.92|20.16|20.8|20.72|21.28|21.36|21.08|21.13|19.75|19.83|19.73|20.03|20.05|20.02|20.18||19.38|19.05|19.11|18.35|18.14|18.35|18.43|18.48|18.3|17.87|17.8|17.71|17.65|17.46|17.31|17.14|17.18|17.3|17.88|18.11|18.57|18.79|18.63|18.11|17.96|18.5|18.4|16.96|16.94|17.14|17.15|17.5|17.2|16.88|17.4|16.32|16.16|15.94|15.81|15.59|15.49|15.47|14.9|15.15|15.14|14.89|15.13|15.35|15.5|15.65|16.24|16.05|15.9|15.91|15.81|15.76|15.81|15.72|16.02|16.14|16.25||||||16.27|16.5|16.9|17.38|17.91|18.43|18.34|||18.78|18.88|17.98|17.39|17.05|16.94|16.96|16.99|17.17|16.03|16.09|16|16.08|15.94|16.1|15.97|16.09|16.05|16.04|15.83
08079|100827|/equities/changlin|SHANGHAICOMP|5.94|5.95|5.92|5.9|5.99|6.16|6.24|6.38|6.4|6.38|6.26|6.41|6.48|6.36|6.31|6.29|6.26|6.09|6.11|5.92|5.94|5.97|6.06|6.04|6.18|6.23|6.3|6.09|5.95|6.03|6.04|5.92|5.92|5.9|5.9|5.91|5.97|5.88|5.93|5.97|5.92|5.95|5.98|5.97|5.98|6.08|5.92||5.92|6.14|6.13|6.08|6|5.98|5.92|5.95|5.98|5.86|5.76|5.79|5.76|5.77|5.77|5.87|5.88|5.53|5.49|5.41|5.5||||5.4|5.26|5.25|5.51|6.01|6.05|6.18|6.27|6.2|6.08|6.24|6.16|6.16|6.05|6.1|5.93|6.04|6.01|||5.94|5.96|5.91|5.85|5.86|5.9|5.9|5.94|5.95|6.03|6.02|5.87|5.75|6|6.25|6.2|6.45|6.13|6.23|6.28|6.36|6.39|6.29|6.15|6.14|6.14|6.2|6.26|6.29|6.32|6.26|6.22|6.22|6.19|6.2|6.23|6.24|6.21|6.18|5.98||||||5.9|5.95|6|6.27|6.35|6.45|6.64|6.67|6.69|6.74|6.72|6.81|6.81|6.88|6.77|6.92|6.93|6.78|6.72||6.58|6.51|6.5|6.56|6.64|6.73|6.77|6.79|6.79|6.67|6.81|6.72|6.6|6.65|6.71|6.71|6.74|6.76|6.74|6.82|6.78|6.55|6.5|6.41|6.27|6.44|6.48|6.56|6.58|6.6|6.64|6.64|6.63|6.67|6.61|6.47|6.45|6.4|6.47|6.54|6.51|6.65|6.53|6.49|6.51|6.23|6.18|6.24|6.33|6.16|6.25|6.24|6.28|6.27|6.25|6.27|6.31|6.35|6.6|6.75|6.97||||||6.7|6.81|7|7.47|7.86|7.74|7.62|||7.56|7.91|7.59|7.41|7.62|7.56|7.64|7.8|7.53|7.33|7.41|7.33|7.18|7.12|7.09|6.72|6.79|6.85|6.6|6.53
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.49|3.48|3.35|3.38|3.23|3.33|3.42|3.51|3.57|3.6|3.62|3.55|3.48|3.48|3.5|3.5|3.48|3.48|3.58|3.65|3.59|3.61|3.63|3.6|3.63|3.72|3.83|4.04|3.81|3.86|3.9|3.91|3.99|4|4.1|4.18|4.21|4.29|4.08|4.13|4.12|4.2|4.21|4.48|4.44|4.45|4.49||4.65|4.72|4.69|4.9|5.25|5.3|4.88|4.85|4.98|4.87|4.98|4.76|4.33|4.14|4.23|4.14|4.3|4.34|4.1|3.88|4.02||||3.82|3.8|3.87|3.76|3.98|4|4.23|4.35|4.4|4.48|4.52|4.54|4.5|4.33|4.48|4.95|5.28|4.93|||5.15|5.36|5.18|5.52|6.04|6.41|6.11|7.3|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.76|3.59|3.42|4.19|4.02|3.88|3.6|3.27|2.97|2.74|2.84|2.96|3|3.16|3.05|2.97|3.06|2.87|2.82|2.88|3.03|3.04|3.07|2.99|2.95||||||2.95|3.02|2.95|2.98|3.02|3.09|3.24|3.29|3.42|3.51|3.57|3.57|3.61|3.7|3.89|3.97|3.61|3.28|2.98||2.75|2.75|2.81|2.85|2.79|2.79|2.87|3.16|2.92|2.78|2.58|2.4|2.38|2.33|2.35|2.37|2.37|2.35|2.39|2.32|2.32|2.31|2.29|2.27|2.26|2.28|2.3|2.29|2.28|2.29|2.29|2.29|2.29|2.31|2.26|2.28|2.29|2.22|2.21|2.21|2.22|2.24|2.21|2.26|2.27|2.27|2.25|2.29|2.32|2.35|2.39|2.38|2.4|2.41|2.4|2.42|2.42|2.43|2.47|2.5|2.45||||||2.42|2.44|2.42|2.47|2.53|2.54|2.46|||2.49|2.55|2.51|2.57|2.58|2.59|2.58|2.56|2.5|2.45|2.46|2.43|2.4|2.36|2.36|2.36|2.37|2.32|2.33|2.33
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.59|5.55|5.5|5.42|5.52|5.63|5.71|5.85|5.82|5.76|5.75|5.81|5.89|5.83|5.84|5.7|5.6|5.64|5.77|5.7|5.57|5.54|5.56|5.58|5.53|5.64|5.6|5.69|5.7|5.79|5.81|5.76|5.78|5.75|5.78|5.88|5.96|6.02|6.2|6.39|6.07|6.12|6.03|6.05|6.1|6.15|6.18||6.21|6.3|6.14|6.23|6.01|5.88|5.7|5.94|5.84|5.8|5.51|5.46|5.29|5.31|5.29|5.2|5.25|5.16|5.12|5.02|5.21||||5.09|5|4.97|5.3|5.61|5.9|6.19|6.41|6.14|6.08|6.46|6.54|6.66|6.3|6.22|6.45|6.6|6.77|||6.82|6.54|6.44|6.4|6.65|6.89|6.7|7.8|7.7|7|6.43|6.4|6.22|6.14|6.36|6.2|6.25|6.09|6.17|6.29|6.14|6.19|6.1|6.2|7.15|6.8|7.11|6.51|6.21|5.86|5.79|5.9|5.38|5.24|5.27|5.28|5.34|5.37|5.33|5.05||||||5|5.04|5.03|5.22|5.3|5.35|5.47|5.53|5.57|5.59|5.71|5.8|5.75|5.72|5.72|5.82|5.87|5.9|5.85||5.63|5.69|5.6|5.42|5.47|5.45|5.62|5.64|5.59|5.67|5.65|5.74|5.51|5.4|5.32|5.39|5.39|5.43|5.42|5.48|5.73|5.98|5.65|5.27|4.93|5.02|5.02|5.02|5.06|4.94|4.92|4.94|4.96|4.9|4.9|4.9|4.91|4.86|4.83|4.72|4.68|4.68|4.67|4.76|4.76|4.72|4.71|4.72|4.83|4.69|4.74|4.81|4.81|4.91|4.91|4.92|4.93|4.99|5.02|5.04|4.99||||||4.86|4.8|4.86|5.01|5.13|5.13|5.05|||5.1|5.18|5.17|5.15|5.13|5.17|5.16|5.14|5.05|5.03|5.06|4.98|5.02|4.9|4.92|4.93|4.95|4.89|4.83|4.82
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|34.92|35.72|35.93|37.2|38.82|38.4|39.09|39.5|41.47|41.96|42.33|43.24|42.9|43.44|44.19|44.14|50.1|49.31|44.83|43.56|46.79|43.63|43.56|40.7|38.67|38.6|38.97|39.16|38.66|38.66|37.3|38.49|39.04|37.3|35.06|34.48|34.23|31.96|29.54|30.04|30|30.18|29.18|27.1|25.8|26.1|25.58||23.48|23.36|22.57|22.62|23.38|22.91|23.5|24.17|24.08|25.43|23.12|21.02|19.11||||||||||||||17.47|17.77|18.5|19.36|19.88|20.3|20.45|20.41|21.99|20.79|20.88|20.25|20.92|20.55|19.52|19.54|||19.6|19.6|19.68|18.89|19.1|19.26|19.61|19.88|19.01|18.95|18.85|18.15|17.48|18.7|19.8|19.07|19.05|19.28|20.4|21.1|21.12|21.25|20.38|19.47|17.83|18.1|18.15|18.11|17.84|17.92|17.79|17.72|17.91|17.83|18.39|18.85|19.18|19.07|18.89|18.3||||||17.73|18.07|18.17|19.08|19.69|19.98|20.75|20.94|21.03|21.26|21.18|21.28|20.8|20.76|20.7|20.9|20.38|20.66|20.85||20.59|20.47|20.46|19.95|19.72|20.66|20.69|20.36|20.12|20.33|20.94|20.8|20.97|21.6|21.68|21.6|22.1|22.52|23.09|22.59|22.92|21.58|21.45|21.35|21.17|21.48|21.69|21.52|21.77|20.46|20.2|20.09|19.86|19.13|19.23|19.38|18.98|18.9|19.09|19.09|19.67|19.95|19.48|20.16|20.45|20.37|21.16|21.69|22.09|21.45|22.43|23|23.27|23.9|23.79|23.52|23.49|22.82|23.13|23.8|24.6||||||24.22|24.99|25.75|25.71|28.55|29.98|29.88|||32.33|32.79|32|33.65|34.43|34.28|32.25|29.32|26.88|26.47|27.59|27.88|27.95|27.13|24.66|22.88|23.71|22.72|21.75|22.22
08083|100716|/equities/sunyard|SHANGHAICOMP|8.43|8.36|8.29|7.99|8.09|8.33|8.47|8.51|8.78|8.8|8.68|8.7|8.82|8.87|8.73|8.65|8.43|8.34|8.65|8.84|8.81|9|9.13|8.93|8.98|9.11|9.19|9.28|9.44|9.59|9.48|9.39|9.5|9.33|9.6|9.76|9.7|9.6|10|10.19|10.1|9.38|8.64|8.7|8.81|8.71|8.7||8.56|8.7|8.53|8.48|8.44|8.39|8.36|8.77|8.7|8.45|8.31|8.52|8.28|8.5|8.5|8.64|8.74|8.45|8.62|8.57|8.66||||8.87|8.69|8.72|8.9|9.5|9.97|10.45|10.98|10.87|10.65|10.87|11.13|11.97|12.03|12.88|13|13.62|14.08|||14.06|14.27|13.27|14.1|14.22|14.62|13.95|14.37|14.5|14.71|13.58|13.21|12.96|12.67|13.04|13.19|13.96|13.46|13.72|13.44|14.1|14.89|15.88|14.52|13.2|12.24|12.78|13.03|13.18|13.76|13.98|13.5|12.78|12.4|12.67|12.95|12.8|11.64|10.58|10.38||||||10.28|11.28|12.2|12.19|12.81|12.45|11.83|11.92|12.23|12.18|11.33|11.76|11.75|11.47|11.42|11.77|12.1|12.59|12.68||12.85|12.88|12.1|12.11|11.65|11.63|11.6|12.27|11.48|10.78|10.65|10.96|10.4|9.48|9.45|9.65|9.84|9.9|9.73|9.86|9.93|10.04|10.38|10.4|10.16|10.15|9.9|9.86|9.5|9.49|9.59|9.78|9.88|9.96|9.88|9.47|8.97|9.03|8.96|8.99|8.88|8.69|8.77|8.99|8.99|9.05|8.94|9.39|9.56|9.72|9.64|9.89|10.19|10.11|9.45|10.19|10.42|11.15|11.2|11.36|10.57||||||9.85|10.16|10.59|10.75|9.86|9.29|9.34|||9.05|9.29|8.76|8.87|9.03|9.65|9.36|8.62|8.78|8.9|8.98|8.71|8|7.27|6.65|6.49|6.59|6.59|6.58|6.59
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.04|11.03|10.8|10.82|10.61|10.68|10.85|10.88|10.99|10.73|10.31|10.69|10.8|10.79|10.16|9.88|9.88|9.67|9.57|9.39|9.36|9.56|9.62|9.56|9.58|9.83|9.92|10|10.02|10.19|10.15|9.75|9.7|9.63|9.35|9.45|9.52|9.21|9.23|9.29|9.18|9.32|9.31|9.41|9.54|9.61|9.63||9.33|9.15|9.08|8.81|8.9|8.89|8.79|9.19|9.33|8.83|8.72|8.75|8.57|8.67|8.61|8.6|8.7|8.48|8.44|8.57|8.42||||8.11|7.91|8.18|8.48|9.12|9.29|9.5|9.61|9.33|9.28|9.23|9.35|9.34|9.27|9.48|9.63|9.94|9.98|||9.89|10.05|10.01|10.1|10.14|10.19|10.28|10.41|10.36|10.34|10.35|10.29|10.11|10.35|10.63|10.78|10.83|10.9|11.17|11.33|11.59|11.73|11.69|11.69|11.69|11.72|11.79|11.78|11.52|11.59|11.48|11.44|11.53|11.4|11.39|11.84|12.48|12.68|12.75|12.97||||||12.73|12.88|13.25|14.15|14.18|14.19|14.88|14.14|14.57|15.2|14.63|13.68|13.25|13.44|13.41|13.48|13.28|13.4|13.44||13.46|13.68|12.78|12.82|12.65|12.74|12.8|12.87|12.65|12.99|13.3|13.38|13.48|13.37|13.3|13.21|13.22|13.15|13.38|13.72|13.56|13.77|13.44|13.6|13.46|14.54|15.35|15.82|15.2|14.85|13.72|12.72|12.33|12.26|12.3|12.09|11.86|11.73|11.45|11.39|11.54|11.31|11.36|11.34|11.36|11.09|11.2|11.37|11.45|11.61|11.6|11.76|11.55|11.78|11.48|11.44|11.44|11.4|11.54|11.68|11.58||||||11.56|11.58|11.68|12.25|12.38|12.49|12.48|||12.46|12.6|12.2|12.44|12.41|12.5|12.45|12.39|12.32|12.33|12.24|12.25|12.31|12.5|12.77|12.75|12.96|12.47|12.59|12.53
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|43.88|41.4|41.94|38.94|36.55|33.23|30.21|27.88|28.19|28.22|28.36|28.03|27.6|27.66|27.89|27.12|27.25|27.24|27.4|26.49|27.12|28.5|27.9|27.83|27.2|26.98|26.45|25.92|25.89|26.2|25.72|24.89|23.34|22.94|23.54|23.92|24.47|24.63|25.7|25.38|30.98|29.3|28.4|28.82|28.16|28.1|28.3||27.51|27.35|27.35|27.28|26.8|26.88|26.78|27.59|27.49|26.98|26.75|27.17|26.46|26.3|25.38|25.1|26.8|24.7|24.6|23.58|21.98||||20.42|20.3|20.02|20.22|21.6|22.04|22.84|24.47|25.4|25.99|26.35|27.47|26.35|25.95|26.5|26.98|27.2|27.71|||27.62|28.9|27.42|25.22|25.63|26.2|26.18|26.69|27.25|27.85|27.17|27.8|27.67|28.46|29.26|28.26|27.58|26.72|27.38|27.94|28|27.68|27.66|28.2|27.82|26.58|26.95|28|28.79|27.67|25.58|24.7|24.59|24.1|22.88|22.56|22.58|22.21|21.01|20.43||||||19.66|19.69|19.87|19.45|19.5|19.4|19.6|19.8|20|20|20.37|20.75|20.62|20.79|20.76|21.76|21.96|21.16|21.51||21.24|21.72|21.89|21.89|21.6|22.69|23.02|23.49|21.85|20.47|20.87|20.93|21.04|21.19|21.49|21.67|22.84|21.97|20.8|21.31|21.78|22.25|22.84|23.58|23.38|24.68|24.48|23.7|23|25.9|26.58|26.3|27.02|25.25|23.85|21.73|19.8|19.83|19.65|19.28|19.69|19.97|19.92|20.28|19.86|19.99|21.3|19.36|||18.55|18.94|19.12|19.77|18.3|17.92|17.87|18.08|18.33|18.36|18.27||||||17.88|17.84|18.26|17|17.13|16.1|14.98|||15.34|15.88|15.21|15.66|15.77|17.16|16.25|15.29|15.31|15.63|15.91|15.63|16.29|16|17|17.17|16|15.02|14.25|13.6
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.88|34.4|34.18|33.97|34.86|35.94|35.96|35.77|35.88|36.2|35.83|35.88|36.7|37.19|37.43|36.98|37.9|37.59|37.06|36.59|37.5|37.96|38.87|38.77|38.3|38.53|38.79|39.35|39.16|38.7|38.74|38.55|38.38|38.12|38.51|38.8|37.39|37.73|37.92|37.35|37.27|37.48|36.45|36.95|37.18|36.98|37.18||36.57|36|35.56|34.72|34.13|33.56|33.79|34.4|33.92|34|33.73|33.99|33.55|34.27|33.93|33.56|34.09|32.88|32.5|32.29|32.19||||31.17|29|28.6|27.06|27.99|29.1|30.13|29.76|28.48|27.96|27.25|27.95|28.03|28.48|30.36|30.55|31.78|32.39|||32.76|32.78|32.13|32.56|33.17|33.85|34.5|35.14|34.15|32.36|32.79|33.16|32.02|32|33.3|32.06|32.16|31.89|33.48|33.14|34.29|35.35|35.34|36.35|36.59|38.98|39.39|38.59|37.5|37.17|36.87|37.29|37.45|36.33|35.53|35.88|37.06|37.05|35.39|36.23||||||37.52|37.68|38.16|39.26|39.36|40.64|43.96|42.98|43.97|40.5|39.49|39.8|39.81|39.98|38.65|39.84|39.5|38.76|39.39||38.65|38.79|40.45|40.27|37.6|38.06|38.13|38.25|37|37.13|37.39|38.09|39.49|38.88|38.98|38.98|37.93|38.37|39.8|40.81|41.43|41.96|42.28|41.44|40.39|40.04|40.55|40.8|41.01|41.94|40.25|39.64|39.65|39.79|40.97|40.79|37.79|36.19|35.79|36.38|36.76|36.2|35.88|33.9|32|29.6|29.3|28.97|29.53|30.06|31.59|31.48|31.48|31.47|30.42|30.53|29.43|29.59|30.75|31|30.15||||||29.59|29.66|29.88|31.07|31.5|30.69|29.98|||29.63|31.15|31.41|31.5|31.95|32.1|32.5|32.2|32.16|31.06|30.8|30.18|29.57|30.37|29.89|31|31.29|30.12|29.92|28.08
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|53.7|51.7572|51.6429|49.9786|52.4072|51.9572|53|53.8286|53.5643|51.6429|50.2143|50.2143|49.5929|49.9143|48.3286|48.2072|47.0643|47.9929|45.0714|44.7072|45.2072|46.2214|46.7929|44.2572|43.2143|42.7857|42.3786|42.1357|42.5|42.25|42.8572|43.5286|43.75|43.8072|41.95|43.2|45|41.8643|42.3572|40.7143|40|40.7143|36.8786|35.8857|37.0929|36.95|38.2714||36.8929|36.3714|36.0643|35|33.4286|33.4|33.2286|34.05|33.9643|35.5|35.4286|34.6429|35.4072|33.9929|33.4857|31.8214|32.0572|30.4143|29.3214|29.0929|29.7714||||27.9214|27.9|26.4072|26.0572|26.1786|26.8357|28.3572|28.8214|31.1286|29.8072|29.5429|31.2429|30|30.3429|30.3429|31.0143|31.4286|32.35|||33.3214|34|34.5929|34.0143|34.1143|36.0714|35.7143|36.2143|35.4072|36.0357|32.95|33.6929|31.4786|32.75|32.8214|32.6786|34.0214|34.5286|37.1214|38.5429|39.5|39.9072|55.55|56.52|55.96|54.95|55.98|54.85|51.3|52.62|53.79|55.2|56.4|53.53|55.3|56.99|59.82|60|60.33|63.34||||||62.09|63.99|67.2|72.74|73.25|73.8|79.22|84.92|85.49|79.98|66.68|63.98|64.2|65.08|62.99|62.18|61.96|64.04|67.5||67.33|63.84|64|64.2|63.7|62.49|65.23|63.63|62.67|65.85|64.77|64.99|65.87|63.66|61.3|66.66|60.93|58.49|62.89|68.88|70.68|62.66|69.78|72.49|71.38|68.38|65.96|62.86|64.98|61.88|61.78|62|62.88|61.38|55.77|50.76|45.4|43.88|41.46|34.75|35.19|31.3|29.8|29.75|29.65|28.45|28.09|28.99|29.29|29.29|29.2|29.98|31.17|31.61|32.02|32.17|31.38|30.97|31.55|31.96|35||||||34.45|35.49|35.6|38.68|41.35|40.45|40.2|||38.56|40.3|39.2|37.58|37.39|38.33|39.17|40.07|40.08|40.78|42.59|43.67|45|41.4|39.29|38.18|40.98|44.2|42.58|39.96
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|36.36|38.5|37|35.2|34.43|34.34|34.15|32.88|32|31.54|30.77|31.2|32.74|33.15|32.3|32.94|28.85|28.62|28.63|27.07|26.76|27.3|27.95|27.48|27.39|27.78|27.69|27.98|27.98|28.73|28.5|28.86|28.5|28.22|28.3|29.69|29.76|29.39|29.53|28.46|29.14|29.97|30.19|30.39|30.89|32.28|33.78||31.9|30.95|30.52|26.29|23.38|23.23|22.96|24.35|23.39|23.25|22.98|22.9|22.73|23.2|22.92|22.98|23|22.29|21.93|21.37|21.91||||21.26|20.79|20.78|20.72|22.53|23.51|24.04|24.27|24.21|23.99|24.04|24.25|24.45|24.69|25.02|25.85|26|26.04|||26.11|26.3|26.49|26.06|25.95|27.15|27.66|28.11|28.19|28.18|27.78|28.41|27.4|28.25|28.88|29.17|29.79|30.35|30.66|31.72|32.2|32.71|32.82|32.96|32.57|33.11|33.65|33.8|33.68|33.84|33.58|33.88|34.14|34.04|33.87|34.11|35.16|35.26|35.07|34.97||||||34.09|34.3|34.58|35.22|35.37|37.12|37.55|37.5|38.08|37.98|36.57|36.86|37.1|37.58|37.19|36.54|36.62|36.66|36.1||36.09|35.51|34.92|35.4|35.5|35.54|35.99|36.12|36.3|35.68|36.3|36.06|36.05|36.09|35.95|35.43|35.65|35.32|35.08|35.9|36.25|37.79|38.28|38.67|38.43|39.9|41.45|39.77|39.86|39.89|38.89|39.39|39.19|39.25|39.4|38.8|38.86|37.38|37.32|38|37.8|36.84|36.36|36.95|36.6|34.19|33.96|35.95|36.61|36.08|35.87|35.53|35.94|35.95|35.4|35.57|35.7|35.3|35.24|35.43|35.47||||||34.95|36.31|36.83|37.13|36.37|36.54|36.2|||36.88|37.37|37.84|38.15|38.49|38.95|38.6|39.19|40.17|39.29|38.85|38.31|37.98|38.18|39.65|39.56|40.5|40.46|40.99|40.8
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.63|4.65|4.64|4.62|4.74|4.89|4.96|5.08|5.1|5.12|5.12|5.15|5.14|5.19|5.18|5.19|5.2|4.97|5.01|5.03|5.01|4.96|4.95|4.94|4.96|5.07|5.07|5.12|5.16|5.2|5.17|5.28|5.17|5.02|5.09|5.16|5.13|5.27|4.93|4.95|4.9|4.93|4.95|5|5.17|5.33|5.1917||5.1417|5.1833|5.1667|5.2917|5.4167|5.2833|5.2|5.6667|5.75|6.4667|6.8917|6.4167|6.7833|6.2083|6.45|5.8667|5.6833|5.25|4.8667|4.7167|5.0583||||5.1583|5.1667|4.9417|5|5.25|5.3667|5.475|5.5833|5.4583|5.4417|5.4583|5.6417|5.7583|5.9083|5.8833|6|5.8167|5.75|||5.8167|5.9583|5.8|5.7167|5.5583|5.6167|5.8083|6.1583|6.7917|6.175|5.6167|5.3|4.95|5.025|5.2417|5.225|5.375|5.2583|5.3583|5.3917|5.45|5.575|5.5333|5.525|5.5833|5.3833|5.4083|5.3833|5.45|5.4667|5.4|5.4583|5.5417|5.425|5.375|5.35|5.475|5.375|5.3167|5.1417||||||4.75|4.9167|4.9583|5.1667|5.325|5.4167|6.2|5.8333|5.7167|5.3333|4.9833|5.025|4.9917|5.0167|4.9667|5.025|4.925|4.9417|4.9417||4.8917|4.8917|4.9083|4.8417|4.7333|4.7667|4.825|4.8667|4.8667|4.775|4.75|4.7333|4.8167|4.75|4.7417|4.75|4.8583|4.6667|4.8|4.7667|4.7917|4.7083|4.65|4.6833|4.5417|4.575|4.625|4.5833|4.5833|4.6083|4.625|4.5667|4.5583|4.575|4.5833|4.5583|4.5333|4.4667|4.4167|4.4333|4.3833|4.3583|4.3|4.3417|4.3583|4.3417|4.3333|4.3167|4.3917|4.4667|4.6083|4.6833|4.7833|4.8333|4.575|4.575|4.6083|4.55|4.6667|4.7583|4.7833||||||4.6417|4.6667|4.6667|4.8583|5.0333|5.0917|5.0167|||5.05|5.1|5.0833|5.1167|5.1167|5.1333|5.15|5.1667|5.1417|5.0167|5.0417|4.95|4.9167|4.9833|4.95|4.95|4.8917|4.7667|4.65|4.6417
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|27.43|24.94|22.9|22|22.78|23.43|24.19|24.5|25.32|25.55|24.68|22.92|23.77|23.38|22.93|22.95|23.4|22.77|22.95|22.57|23.2|22.89|23.49|23.56|22.95|22.88|24.16|24.3|22.9|23.4|23.47|23.8|24.3|23.94|23.3|21.88|21.85|21.5|21.21|21.91|21.97|21.97|21.82|21.43|21.24|22.35|22.95||22.75|22.64|21.96|21.21|21.46|21.65|20.9|21.72|21.79|20.96|20.21|20.65|20.3|21.07|20.3|18.87|19.36|19|19.08|18.65|19.03||||19.29|18.28|18.42|19.86|20.66|21.8|23.3|23.8|24.06|24.1|24.12|24.47|24.42|23.81|24.48|25.74|26.71|27.29|||27.58|25.85|25.23|26|25.3|23.79|21.85|22|21.75|21.65|21.3|21.45|20.45|21.95|20.79|18.96|19.36|19.95|20.01|21.54|21.65|22.09|21.72|20.75|20.42|20.86|20.73|20.76|20.37|20.23|20.4|20.21|20.2|19.91|20.07|20.18|20.37|20.5|20.16|19.62||||||19.35|19.04|19.4|19.98|20.1|19.88|20.38|20.72|21.07|21.09|21.27|21.3|21.45|21.42|21.38|22.48|22.45|21.79|21.76||21.59|21.79|21.77|21.8|22.19|23.85|23.18|23.02|23.5|22.95|22.37|22.87|23.3|23.4|23.51|23.82|25.3|24.57|23.47|24.12|24.8|25.28|24.67|25.08|24.44|24.76|24.51|24.64|24.98|24.09|23.64|23.75|23.95|23.34|26.48|26.33|26.39|25.93|26.19|25.6|26.6|27.14|25.72|28.81|30.52|32|36.39|36.74|33.4|30.36|27.6|25.5|24.43|25.3|25.01|24.36|24.48|24.01|23.31|21.19|19.26||||||18.15|21.09|20.65||||18.77|||17.2|17.03|17.14|17.39|17.3|18|18|18.05|18.8|19.08|18.38|18.36|18.94|19.17|19|18.64|19.63|19.3|19.55|18.81
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.91|5.8|5.67|5.56|5.59|5.67|5.75|5.82|5.56|5.37|5.35|5.43|5.38|5.47|5.36|5.37|5.13|5.2|5.54|5.53|5.53|5.66|5.65|5.55|5.54|5.62|5.71|5.81|5.83|5.9|5.92|5.84|5.8|5.73|5.83|5.84|5.81|5.85|6|5.91|5.86|6.2|5.71|5.74|5.84|5.79|5.78||5.69|5.67|5.64|5.58|5.63|5.62|5.52|5.74|5.73|5.6|5.54|5.48|5.47|5.47|5.42|5.42|5.45|5.37|5.4|5.39|5.6||||5.85|5.7|5.72|6.1|6.54|6.65|6.67|6.8|6.66|6.56|6.31|6.39|6.38|6.41|6.5|6.6|6.83|6.84|||6.68|6.74|6.76|6.91|6.97|7.25|8.1|7.77|7.12|7.05|7|7.09|6.66|6.59|6.6|6.38|6.42|6.44|6.67|6.7|6.85|6.8|6.79|6.75|6.69|6.78|6.91|6.93|6.94|6.96|6.59|6.62|6.63|6.61|6.63|6.74|6.8|6.81|6.69|6.62||||||6.54|6.76|6.76|7|7.14|7.21|7.27|7.29|7.35|7.32|7.17|7.28|7.25|7.19|7.14|7.25|7.25|7.4|7.58||6.94|6.88|6.82|6.77|6.77|6.78|6.84|7.02|6.85|6.85|6.86|6.9|6.86|7.14|7.05|6.44|6.38|6.32|6.38|6.51|6.53|6.43|6.39|6.38|6.22|6.25|6.3|6.35|6.32|6.34|6.34|6.4|6.45|6.28|6.28|6.15|6.15|5.92|5.91|5.96|5.93|5.84|5.83|5.98|5.97|5.9|5.99|6.4|6.55|6.67|6.68|6.72|6.8|6.81|6.74|6.85|6.81|6.74|6.77|6.77|6.82||||||6.67|6.67|6.73|6.77|6.84|6.92|6.75|||6.84|6.98|6.8|6.9|6.92|6.96|6.95|6.95|6.87|6.82|6.72|6.71|6.64|6.65|6.73|6.72|6.75|6.81|6.95|6.98
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.45|3.38|3.36|3.35|3.43|3.46|3.51|3.53|3.56|3.58|3.56|3.58|3.54|3.49|3.51|3.5|3.44|3.46|3.51|3.52|3.42|3.4|3.41|3.39|3.37|3.39|3.43|3.47|3.45|3.47|3.49|3.39|3.38|3.38|3.35|3.39|3.36|3.37|3.39|3.39|3.34|3.33|3.36|3.43|3.47|3.47|3.48||3.43|3.43|3.41|3.46|3.44|3.47|3.48|3.51|3.52|3.54|3.53|3.49|3.5|3.49|3.47|3.5|3.45|3.38|3.37|3.24|3.28||||3.29|3.35|3.36|3.47|3.72|3.79|3.91|4.02|3.97|3.99|4.06|4.13|4.22|4.25|4.35|4.32|4.36|4.37|||4.29|4.36|4.36|4.32|4.37|4.35|4.53|4.87|4.78|4.99|4.7|5.24|4.76|4.33|3.95|4.02|3.98|3.91|3.87|3.9|3.96|4.02|3.97|3.93|3.93|4.04|4.1|4.1|4.1|4.14|4.18|4.15|4.09|3.85|3.86|3.93|3.94|3.97|3.94|3.84||||||3.88|3.93|3.92|4|4.12|4.13|4.27|4.24|4.24|4.3|4.3|4.31|4.32|4.35|4.27|4.37|4.3|4.24|4.19||4.1|4.08|4.1|4.1|4.08|4.05|4.1|4.2|4.2|4.03|4.02|3.98|4.02|3.9|3.94|3.93|3.93|3.89|3.89|3.9|3.92|3.91|3.9|3.89|3.87|3.95|3.96|3.97|3.98|3.98|4.06|4.24|4.41|4.4|4.03|4|3.99|3.94|3.9|3.85|3.82|3.81|3.85|3.9|4.06|3.99|3.9|3.82|3.78|3.78|3.79|3.8|3.81|3.81|3.8|3.85|3.86|3.86|3.88|3.9|3.89||||||3.84|3.86|3.88|3.92|4.04|4.07|4.01|||4.12|4.16|4.17|4.15|4.15|4.19|4.18|4.13|4.09|4.1|4.13|4.08|4.1|4.07|4.15|4.18|4.19|4.1|4.03|4.07
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.9769|9.8077|9.7538|9.7923|9.6615|9.8615|10.0769|10.1308|10.1538|10.1538|10.2231|10.5231|11.4923|11.9231|13.2462|14.7154|18.1231|18.6077|18.6615|18.6846|18.7923|18.3692|18.3154|18.2692|18.2308|18.4|18.1231|18|18.0769|16.9308|17.1692|17.1539|17.0769|16.5|15.3901|15.5714|15.8626|16.1978|16.3681|16.4176|16.0879|16.0879|15.978|15.9066|15.9835|15.8187|15.4725||15.3572|14.8297|14.7033|14.4945|14.2637|13.6539|14.1923|14.4396|14.1978|13|12.9506|12.8572|12.7363|12.7802|12.7143|12.522|12.544|12.1923|11.9121|11.8352|11.8132||||12.0769|11.8352|12.8901|12.3462|12.6429|12.6648|12.7857|12.7857|12.9121|12.7473|12.7747|12.1923|12.4835|12.4176|12.6868|12.5769|12.5275|12.7253|||12.9011|12.6374|12.7308|12.6374|13.0659|13.3022|13.055|13.011|12.9121|12.7418|12.6484|12.3626|11.6539|11.8132|11.9231|11.7143|11.533|11.0989|10.989|10.5659|10.7363|11|10.9835|10.8791|12.95|12.7143|12.9143|12.8571|13|12.9357|11.7714|11.7143|11.6929|11.35|11.4929|11.5429|11.6071|11.6571|11.5643|11.4||||||11.2786|11.2714|11.4286|11.8857|11.9286|12.1857|12.4214|12.5|12.7214|12.7286|12.8571|12.85|12.75|12.5286|12.1929|12.3857|12.4571|12.4143|12.4643||12.2929|12.3214|12.7857|12.5143|11.4643|11.6643|11.8643|12.0286|11.8714|11.7643|11.7786|11.8357|11.6786|11.5643|11.6643|11.5643|11.3643|11.3929|11.4714|11.7571|11.7286|11.8143|11.8357|11.5429|11.3786|11.5286|11.6143|11.6357|11.6214|11.4643|11.3929|11.45|11.5571|11.4571|11.4929|11.2857|11.3143|11.1786|11.1286|11.0357|10.9643|10.9643|10.9786|10.9286|10.8429|10.7571|10.8643|10.65|10.8214|10.8357|10.9357|10.9429|11.1429|11.2643|11.3429|11.4643|11.5714|12.1286|11.2929|11.3357|11.3143||||||10.9071|10.7857|10.8786|11.2714|11.5571|11.65|11.6071|||11.8143|12.1214|11.8929|11.9143|11.9929|12.0214|12.0571|12.1|11.9643|11.9286|11.7714|11.6714|11.7929|11.9857|12.1786|12.25|12.6714|12.7071|13|13.4714
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|21.8077|20.5308|20.3539|21.4231|21.8462|21.5769|21.9077|20.9846|20.4462|18.9692|18.4462|17.8462|17.5923|17.4846|16.7462|16.3308|14.9231|14.8|15.2769|14.6539|14.8923|15.1462|15.1154|14.9231|14.9077|15.2692|14.6308|14.9692|15.3077|15.0296|15.0296|15.1479|14.8521|14.142|14.2959|14.2781|14.1953|13.7811|13.5976|13.9645|13.8757|13.4497|13.3195|13.6864|13.9349|14.4971|14.4142||14.9763|14.1716|14.3787|14.6036|13.6686|12.5503|11.716|11.8935|12.1716|11.6568|11.716|10.9941|11.1479|11.426|11.6095|11.9941|11.5326|11.3255|11.1302|11.0414|10.9112||||10.4615|9.5799|8.7456|9.2781|9.9586|10.5621|10.8107|11.1953|10.355|9.8757|10.1834|10.1894|10.1539|10.213|10.5917|10.8817|11.0828|11.3905|||11.4201|11.6509|11.6982|11.6331|11.6213|11.7633|11.7811|11.9823|12.0651|12.3432|12.2426|12.0296|11.7397|12.4201|13.0533|13.2071|13.8225|13.6391|14.7929|15.6805|16.0947|15.3136|15.0888|15.2367|19.7615|18.9539|19.9462|20.4923|20.9154|20.4|18.6385|19.3846|19.6308|19.6154|19.9077|19.7615|20.4462|18.9846|18.5692|17.8||||||18|18.4615|18.6|19.0385|19.5077|19.6923|19.7692||||||18.4385|18.9923|17.5385|17.5692|17.4923|17.6385|17.4462||17.5769|17.3077|17.3846|17.0385|16.3846|16.1769|15.8615|16.1462|16.2385|16.4385|16.3846|16.0462|16.0615|15.8231|15.6308|15.9385|15.4692|14.1154|14.2769|14.5385|14.6077|14.6|14.7077|14.7539|14.6846|14.9769|15.2385|14.7462|14.3308|14.3539|13.8308|14.0539|14.0385|14.2|14.4308|13.6154|13.6923|13.9308|13.5769|14.5|15.3692|15.3692|15.2154|15.5923|15.5615|15.2692|15.1923|15.6923|15.9154|15.8923|16.2692|16.5308|16.6385|16.5308|16.5615|16.8077|17.0846|17.8539|17.5308|16.9923|17.5077||||||17.6077|17.3615|16.8385|16.6077|15.4923|15.2|15.1|||15.1462|15.4385|15.6077|15.6154|15.8846|15.7692|15.9846|15.8923|15.7539|15.5769|15.5923|15.2077|15.2846|15.2|15.5231|16.0923|16.6539|17.0077|17.0846|17.3846
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.19|5.27|5.11|4.99|5.04|5.23|5.32|5.44|5.49|5.51|5.58|5.48|5.49|5.59|5.37|5.43|5.35|5.38|5.54|5.53|5.06|5|5.04|5.14|5.13|5.17|5.21|5.28|5.31|5.34|5.27|5.32|5.37|5.29|5.37|5.45|5.28|5.21|5.29|5.32|5.21|5.22|5.28|5.39|5.35|5.36|5.28||5.32|5.43|5.46|5.5|5.55|5.65|5.37|5.67|5.79|5.91|5.99|6.03|6.09|6.28|6.14|6.25|6.58|6.05|5.5|5.14|5.35||||5.32|5.16|4.97|5.05|5.25|5.39|5.65|5.92|5.85|5.9|6.09|5.98|5.89|6.18|6.6|6.48|6.77|7.06|||7|6.88|6.4|6.49|6.94|7.18|7.07|8.4|7.94|7.22|6.56|5.96|5.42|5.25|6.31|5.78|5.25|4.87|4.9|4.94|4.8|4.79|4.73|4.7|4.73|4.69|4.77|4.83|4.84|4.81|4.79|4.72|4.67|4.68|4.73|4.78|4.72|4.74|4.67|4.59||||||4.46|4.48|4.51|4.63|4.65|4.67|4.76|4.72|4.76|4.77|4.83|4.83|4.78|4.83|4.85|4.9|4.74|4.69|4.67||4.62|4.55|4.59|4.58|4.58|4.58|4.63|4.74|4.75|4.55|4.54|4.48|4.47|4.44|4.46|4.45|4.46|4.41|4.45|4.43|4.42|4.41|4.39|4.37|4.36|4.4|4.42|4.42|4.44|4.46|4.4|4.39|4.38|4.43|4.42|4.42|4.41|4.34|4.3|4.28|4.3|4.33|4.31|4.34|4.33|4.18|4.19|4.24|4.26|4.25|4.29|4.36|4.25|4.25|4.26|4.24|4.24|4.26|4.3|4.34|4.31||||||4.26|4.27|4.3|4.38|4.45|4.46|4.38|||4.4|4.47|4.45|4.54|4.53|4.57|4.56|4.55|4.5|4.53|4.71|4.4|4.4|4.39|4.29|4.29|4.26|4.2|4.19|4.19
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.87|30.35|30.45|29.1|29.69|29.73|29.3|30.25|29.88|27.61|27.5|27.85|26.13|24.29|22.42|20.58|19.69|19.44|19.4|19.08|19.68|20.25|20.51|22.13|22.26|22.9|23.74|23.49|21.96|22.44|20.44|20.63|20.54|19.24|19.1|19.41|19.5|19.23|19.22|18.98|18.82|19.22|18.77|18.85|19.09|19.39|19.5||19.4|20.13|19.55|17.92|18.56|18.31|18.44|19.2|18.57|18.45|18.12|17.82|17.3|17.4|17.12|17|17.4|16.55|15.99|15.75|16.18||||16.09|15.28|15.3|15.6|16.99|17.77|18.33|18.6|18.36|18.2|17.69|17.74|18.2|18.23|18.85|19.64|20.01|20.25|||20.07|20.66|20.51|20.58|20.69|21.16|21.12|21.36|21.83|21.49|21.32|21.61|20.54|21.33|22.2|22.21|22.45|22.45|22.95|23.44|23.81|23.65|23.42|24.41|24.96|25.38|25.73|25.86|25.05|24.96|24.14|24.15|23.99|23.47|23.2|23.71|24.25|24.19|24.3|24.99||||||24.11|24.95|24.89|25.44|25.54|25.64|26.98|27.41|27.81|27.56|27.65|27.67|27.66|28.19|28.1|28.66|28.65|29.49|29.84||29.99|30.1|30.21|30.64|31.67|31.17|28.43|27.13|26.91|27.1|29.35|29.55|29.34|29.55|29.16|29.05|29.51|29.34|29.78|30.75|31.68|32.68|33.2|33.48|32.11|31.88|31.19|30.65|31.23|31.3|30.45|31.38|31.5|31.93|32.19|31.7|30.19|28.81|29.33|30.04|29.5|29.04|28.52|29.58|28.52|25.93|23.57|22.29|22.36|22.11|22.49|22.46|22.6|22.61|22.91|22.71|22.23|21.8|21.92|22.06|22.05||||||21.29|21.38|21.39|21.98|22.52|22.78|22.68|||23.31|24.3|24.66|24.22|24.18|24.38|24.82|24.98|24.8|24.32|24.3|24.13|24.61|25.5|26.45|26.33|27.39|27.5|28.22|28.34
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|43.82|43.88|42.68|42.98|46.12|42.57|43.6|40.8|40.7|39.19|37.5|38.01|37.79|38.33|36.6|35.57|34.44|34.51|34.78|33.56|35.28|35.37|36.61|36.98|36.2|34.3|33.28|33.64|35.6|33.28|32.77|28.97|28.38|28.08|29.58|29.9|28.34|28.06|28.49|28.65|28.58|28.75|28.75|29.8|30.47|31.14|31.96||30.87|30.18|29.89|27.97|29.2|29.4|27.9|29.09|29.1|29.59|28.06|28|28.01|27.31|26.95|26.73|27|26.65|26|25.92|26.73||||27.68|25.4|25.3|25.72|27.1|27.94|29.12|29.37|28.64|28.88|28.44|26.9|26.24|26.44|27.3|27.73|28.22|28.7|||29.23|29.68|30|29.79|29.83|30.88|31.08|31.84|32.03|31.5|29.15|29.65|28.8|29|29.7|29.88|31.11|30.69|32.11|31.96|32.93|33.61|33.75|34.16|34.3|34.34|34.3|34.11|34|34.36|33.96|34.05|34.49|32.2|33.17|35.14|35.52|35.49|36.88|38.57||||||38.35|41.1|41.79|41.97|42.8|42|42.31|43.15|43.66|42.25|38.16|37.98|38.17|39.85|40.85|41.25|40.6|39.47|39.72||38.57|39.12|36.54|36.6|36.1|37.35|37.24|37.47|37.17|37.19|37.77|37.89|38.5|38.36|38.93|38.41|39.22|38.8|39.85|41.68|41.19|42.6|42.66|42.97|43.48|42.46|41.35|42.51|42.3|42.11|41.98|41.4|39.39|39.57|39.98|39.43|38.98|38.48|38.18|37.19|37.44|36.97|37|37.4|36.6|35.88|36.48|37.88|38.36|37.64|37.73|38|38.23|37.9|38.57|38.85|37.7|36.57|37.18|37.79|38.19||||||37.48|37.95|38.41|39.35|39.45|39.88|40.69|||41.55|43.6|43.6|44.78|45.41|46.17|46.55|49.2|47.77|47.8|49.6|48.03|48.96|44.74|45.55|43.28|44.2|44.98|44.37|42.84
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.09|12.7|12.34|12.4|12.99|12.65|12.75|12.88|12.9|12.67|12.6|12.75|12.8|12.95|13.16|13.46|12.86|12.38|12.34|11.69|11.6|11.92|13.34|13.24|13.38|13.76|13.39|13.29|13.39|13.82|13.76|13.95|14.09|13.53|13.97|15.48|14.27|13.24|13.15|12.83|12.68|12.81|12.32|12.39|12.51|12.68|12.58||12.24|12.28|12.25|12.23|12.27|12.34|12.37|12.52|12.6|12.48|12.16|11.94|11.93|12.17|11.6|11.53|11.5|11.44|11.13|11.19|11.31||||11.11|10.52|9.59|10.24|10.64|10.85|11.13|11.16|11.02|10.76|10.88|10.95|11|10.94|10.94|11.1|11.23|11.28|||11.22|11.24|11.22|11.31|11.34|11.24|11.21|11.2|11.23|11.08|10.95|10.93|10.76|10.97|11.15|11.2|11.19|11.25|11.57|11.79|11.88|11.93|11.9|11.76|11.65|11.71|11.82|11.74|11.68|11.73|11.63|11.66|11.6|11.47|11.57|11.6|11.77|11.76|11.55|11.48||||||11.41|11.26|11.33|11.62|11.7|11.82|12.34|12.44|12.65|12.59|12.7|12.76|12.75|12.59|12.41|12.7|12.74|12.61|12.62||12.44|12.4|12.44|12.37|12.28|12.6|12.81|12.83|12.77|12.85|12.96|13.49|13.2|12.86|12.85|12.9|13.06|12.91|13.06|13.29|13.98|15.96|15.91|14.88|15|15.66|14.74|13.83|13.32|13.59|12.49|12.02|11.47|11.18|11.09|10.91|10.89|10.85|10.86|10.72|10.45|10.43|10.37|10.53|10.46|10.35|10.22|10.32|10.44|10.46|10.58|10.7|10.65|10.85|10.81|10.78|10.82|10.75|10.76|10.82|10.81||||||10.55|10.7|10.88|11.56|11.98|12.47|12.6|||12.52|12.26|11.88|11.61|11.59|11.56|11.6|11.53|11.46|11.4|11.26|11.28|11.22|11.11|11.22|11.46|11.4|11.14|11.2|10.95
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.75|2.75|2.75|2.73|2.83|2.89|2.99|3.12|3.14|3.18|3.38|3.28|3.08|3.09|2.96|2.94|3.02|3.09|3.14|2.94|2.72|2.8|2.94|2.73|2.64|2.54|2.53|2.6|2.49|2.55|2.57|2.52|2.52|2.47|2.47|2.49|2.49|2.42|2.46|2.49|2.47|2.45|2.44|2.47|2.49|2.51|2.51||2.55|2.48|2.52|2.47|2.41|2.43|2.32|2.36|2.35|2.33|2.31|2.3|2.29|2.31|2.29|2.27|2.3|2.3|2.25|2.21|2.27||||2.24|2.2|2.18|2.2|2.33|2.38|2.46|2.5|2.5|2.49|2.52|2.56|2.52|2.53|2.59|2.65|2.56|2.58|||2.53|2.55|2.55|2.57|2.57|2.58|2.6|2.61|2.59|2.59|2.55|2.54|2.51|2.57|2.65|2.66|2.66|2.68|2.73|2.77|2.82|2.82|2.8|2.79|2.74|2.77|2.78|2.79|2.8|2.8|2.83|2.8|2.77|2.72|2.76|2.78|2.76|2.78|2.77|2.66||||||2.58|2.6|2.65|2.71|2.74|2.75|2.82|2.85|2.86|2.85|2.92|2.94|2.92|2.92|2.92|2.95|2.93|2.94|2.94||2.9|2.89|2.89|2.86|2.93|3.05|3.07|3.1|3.11|3.06|3.06|2.97|3|2.97|3.03|3.02|3.05|3.07|3.09|3.17|3.12|3.16|3.15|3.22|2.95|2.97|3|3|3.02|3.03|2.94|2.96|2.78|2.79|2.83|2.89|2.9|2.92|2.92|2.95|2.94|2.94|2.83|2.88|2.9|2.85|2.87|2.91|2.97|2.89|2.94|3|3.04|3.08|2.95|2.88|2.92|2.91|3.03|3.13|3.19||||||3.12|3.25|3.24|3.4|3.49|3.51|3.49|||3.47|3.54|3.45|3.5|3.56|3.47|3.46|3.34|3.33|3.21|3.18|3.25|3.08|2.92|2.95|2.94|2.92|2.86|2.86|2.84
08100|100792|/equities/tande|SHANGHAICOMP|3.14|3.22|3.11|3.08|3.16|3.23|3.3|3.36|3.35|3.34|3.3|3.23|3.19|3.19|3.21|3.21|3.17|3.15|3.27|3.32|3.27|3.27|3.27|3.29|3.35|3.37|3.4|3.49|3.51|3.48|3.38|3.56|3.56|3.63|3.74|3.74|3.42|3.38|3.47|3.48|3.37|3.39|3.43|3.46|3.5|3.5|3.45||3.45|3.52|3.57|3.58|3.53|3.58|3.52|3.61|3.67|3.75|3.74|3.71|3.82|3.9|3.74|3.72|3.89|3.84|3.82|3.92|4.25||||4.26|4.07|4.47|5.28|4.8|4.36|4.42|4.7|4.76|4.98|4.53|4.2|4.2|4.35|4.4|4.67|5.25|4.99|||4.69|4.55|4.33|4.23|4.53|4.21|4.08|3.97|3.92|3.76|3.66|3.59|3.36|3.48|3.57|3.57|3.59|3.46|3.56|3.61|3.63|3.68|3.62|3.53|3.55|3.59|3.69|4.03|3.93|3.59|3.61|3.48|3.59|3.34|3.41|3.49|3.4|3.42|3.39|3.3||||||3.23|3.2|3.23|3.21|3.27|3.29|3.39|3.36|3.35|3.36|3.49|3.57|3.42|3.49|3.42|3.51|3.55|3.24|3.21||3.14|3.13|3.16|3.28|3.3|3.3|3.45|3.65|3.42|3.15|3.1|3.01|2.99|2.86|2.88|2.89|2.87|2.85|2.87|2.85|2.85|2.84|2.81|2.77|2.77|2.83|2.86|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.81|2.83|2.88|2.72|2.68|2.68|2.68|2.69|2.68|2.74|2.84|2.9|2.84|2.89|2.93|3.02|3.11|3.12|3.13|3.14|3.06|3.06|3.12|3.38|3.2|3.25|3.27||||||3.17|3.2|3.18|3.25|3.27|3.29|3.24|||3.24|3.29|3.29|3.29|3.3|3.26|3.26|3.25|3.19|3.15|3.15|3.13|3.13|3.02|2.78|2.77|2.78|2.74|2.73|2.72
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.52|2.52|2.52|2.49|2.55|2.59|2.62|2.64|2.66|2.68|2.68|2.71|2.69|2.68|2.64|2.67|2.61|2.61|2.63|2.64|2.59|2.57|2.58|2.58|2.6|2.61|2.59|2.59|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.65|2.65|2.69|2.75|2.77|2.72|2.72|2.72|2.72|2.75|2.75|2.71||2.75|2.78|2.73|2.76|2.74|2.74|2.74|2.73|2.75|2.7|2.67|2.62|2.68|2.88|2.86|2.84|2.85|2.77|2.75|2.72|2.78||||2.76|2.77|2.74|2.75|2.87|2.89|2.93|3|2.99|2.97|3.03|3.05|3.05|3.06|3.14|3.18|3.18|3.2|||3.2|2.99|2.9|2.89|2.83|2.78|2.79|2.79|2.79|2.73|2.73|2.67|2.64|2.72|2.81|2.8|2.86|2.87|2.94|2.98|3.05|3.09|2.98|2.94|2.97|2.93|2.9|2.9|2.91|2.97|2.96|2.92|2.94|2.91|2.96|3.02|3.03|3.06|2.95|2.87||||||2.76|2.77|2.78|2.79|2.77|2.81|2.85|2.87|2.82|2.83|2.89|2.94|2.91|2.94|2.98|2.94|2.9|2.95|2.86||2.77|2.79|2.8|2.77|2.79|2.86|2.89|2.9|2.95|2.8|2.8|2.79|2.77|2.75|2.76|2.79|2.8|2.77|2.77|2.79|2.88|2.65|2.58|2.54|2.53|2.58|2.74|2.77|2.81|2.79|2.74|2.76|2.64|2.65|2.64|2.66|2.65|2.62|2.63|2.65|2.64|2.7|2.7|2.71|2.72|2.69|2.58|2.5|2.52|2.54|2.63|2.64|2.62|2.65|2.64|2.6|2.63|2.65|2.73|2.79|2.9||||||2.8|2.91|2.87|2.86|2.95|2.96|2.92|||2.81|2.87|2.86|2.94|2.97|3|3.04|2.77|2.69|2.66|2.64|2.6|2.63|2.48|2.5|2.5|2.52|2.52|2.49|2.5
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.97|6.92|6.76|6.68|6.77|6.82|6.9|7.03|6.93|6.91|6.95|6.99|7.04|7.15|7.18|7.23|7.14|7.1|7.26|7.32|7.45|7.8|8.15|8.16|8.23|8.34|8.14|8.24|8.37|8.35|8.4|8.38|8.13|7.89|8.08|8.27|8.41|8.35|8.58|8.64|8.68|8.91|8.74|8.94|8.87|8.33|8.13||7.66|7.69|7.6|7.47|7.35|7.08|6.83|6.95|7.04|6.97|6.53|6.77|6.79|6.9|6.88|6.48|6.65|6.35|6.48|6.63|6.76||||6.58|6.52|6.52|6.8|7.4|7.69|8.03|8.39|8.55|8.33|8.91|8.84|8.5|8.25|8.27|8.02|8.04|8.1|||8.09|8.28|8.31|8.16|8.16|8.38|8.23|8.27|8.36|8.47|8.6|8.52|8.49|8.9|9.26|9.18|9.3|9.27|9.45|9.68|9.6|9.7|9.37|9.04|9.09|8.93|9.1|8.83|8.71|8.82|8.89|8.81|8.79|8.69|9.04|9.38|9.08|8.87|8.59|8.28||||||7.85|7.97|8.05|8.31|8.47|8.53|8.67|8.82|8.75|8.7|8.75|9.03|9.18|9.12|8.95|8.85|8.83|8.84|8.8||8.76|8.73|8.78|8.69|8.6|8.82|8.92|9|8.82|9.08|9.25|9.21|9.19|9.49|9.68|9.25|9.36|9.54|9.98|9.93|9.63|9.77|9.83|9.8|9.69|10.04|9.9|9.94|10|10.08|9.65|9.32|8.74|8.67|8.68|8.85|8.84|8.59|8.7|8.8|9.03|9.24|9.15|9.49|9.65|9.57|9.91|10.05|10.24|10.33|10.45|10.75|10.32|10.48|10.42|10.29|10.36|10.58|10.99|11.23|11.45||||||11.32|11.75|11.97|12.79|13.6|14.26|13.89|||15.21|16.38|15.8|16.27|16.53|16.67|16.55|16.15|15.46|15.05|15.95|16.03|15.09|14.9|15.68|15.19|14.53|14.44|13.36|13.2
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.4929|32.7286|32.1357|32.2143|32.2643|33.5786|34.3857|33.5643|34.2072|34.7643|34.2714|34.0143|34.0929|34.45|34.3429|34.7572|35.0143|34.8072|34.0714|33.65|33.8929|35.3|36.6143|37.3072|39.1072|40.8357|39.4429|36.6143|35.65|36.8|36.7857|37.7072|38.4714|37.75|38.2214|37.85|41.35|40.95|41.4857|44.2643|46.3429|42.5214|38.6572|36.1929|34.6429|33.4643|33.35||33.6786|32.9857|33.6143|34.2714|33.1857|30.8|30.3214|32.1429|29.8143|29.1786|28.8|27.9643|27.7714|28.1429|27.3429|28.2357|27.0408|25.5051|25.5612|26.2704|23.898||||22.449|21.7296|20.5816|19.8265|21.4235|22.6276|23.0868|24.0357|24.7347|24.2296|24.2857|24.4388|23.7857|25.3572|26.5663|27.7959|26.9796|25.9592|||26.7296|27.8419|26.7653|27.398|25.2551|24.5868|24.8265|25.597|25.3929|24.449|24.3368|23.8265|22.6123|22.8163|24.051|24.2347|25.3521|24.2653|24.7092|23.7653|23.0051|23.7908|24.3725|22.2245|20.3521|20.8674|21.5561|21.4337|20.2347|19.3061|19.4235|19.6378|18.6684|17.1276|16.8623|17.2194|17.4898|17.398|17.4388|17.597||||||17.0102|17.7551|17.7755|17.75|17.7959|17.1429|18.0612|18.1684|18.6123|18.7602|18.801|19.0816|18.6837|18.3572|18.2857|18.4082|18.5153|18.3827|18.9592||19.0153|18.7857|19.1225|18.9745|18.6123|19.2806|19.5255|19.5868|19.1786|19.6174|20.5306|20.4898|20.301|20.5612|21.2245|21.9184|21.6174|21.5408|21.9388|22.398|22|21.8316|22.0663|22.2653|22.0357|22.25|21.8112|22.1276|22.0919|21.9643|21.3112|21.5408|20.6429|21.3112|22.6633|22.699|22.3419|22.1888|22.449|22.2755|23.0204|24.2347|24.0817|24.8419|25.4388|25.8572|26.1123|27.3419|27.8061|27.9388|28.0612|29.0664|28.9643|26.7857|27.4745|27.4898|25.5102|24.6174|24.7347|24.9592|25.3572||||||24.8163|24.9898|26.0868|27.3266|29.9949|33.7449|34.1225|||33|32.4796|33.1633|35.7806|36.3368|33.9796|34.3368|34.4388|33.9286|36.9541|42.0562|39.3419|43.25|39.7398|36.1276|33.2449|36.2245|34.6327|33.1633|35.6123
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.81|11.76|11.47|11.05|10.85|10.9|11.07|11.12|11.05|11.04|11.04|11.4|11.6|11.37|11.53|11.88|11.64|11|11.11|10.83|10.99|11.2|11.28|11.47|11.23|11.49|11.96|11.95|11.83|11.37|11.14|11.11|10.41|9.95|9.74|9.69|9.74|9.72|9.77|9.92|10|9.93|10.15|9.9|10.02|10.51|10.21||9.91|9.76|9.66|9.07|8.71|8.66|8.57|8.93|8.96|9.49|9.08|9.17|9.06|9.33|9.09|8.77|8.84|8.88|8.92|8.99|8.74||||7.96|7.58|7.52|8.52|8.75|8.95|9.12|9.27|9.34|9.3|9.23|9.35|10.03|9.96|10.8|10.9|11.25|11.54|||11.14|11.24|11.31|11.14|11.35|11.5|11.9|12.38|11.84|12.04|12|11.74|11.92|12|11.3|11.45|11.57|12.15|12.23|11.7|11.44|11.31|10.96|9.97|9.94|10.06|10.18|10.35|10.14|9.97|9.74|9.88|9.79|9.67|9.85|9.87|9.95|9.92|9.73|9.79||||||9.59|9.42|9.5|9.88|10.01|10.09|10.25|10.32|10.46|10.48|10.48|10.53|10.47|10.44|10.28|10.43|10.56|10.68|10.44||10.25|10.28|10.3|10.31|10.13|10.3|10.57|10.58|10.45|10.46|10.63|10.65|10.74|10.76|10.91|10.99|10.91|10.75|11.15|11.3|11.6|11.68|11.41|11.21|11.22|11.48|11.75|11.56|11.25|11.12|10.97|11.16|11|11.02|11|10.45|10.25|10.21|10.27|10.31|10.33|10.29|9.98|10.1|10.17|10.07|10.56|10.98|11.6|10.7|10.73|11.25|10.9|11.16|11.41|11.74|11.25|11|||10.62||||||9.82|9.31|9.44|9.59|9.65|9.72|9.63|||9.97|10.25|10.23|10.48|10.22|10.34|10.44|10.3|10.33|10.35|10.46|10.65|10.79|11.28|11.85|13.78|12.53|12.23|11.78|11.33
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.38|10.39|10.2|9.99|10.04|10.11|10.2|10.4|10.45|10.43|10.44|10.53|10.62|10.64|10.63|10.48|10.32|10.38|10.49|10.49|10.66|10.77|10.85|10.46|10.63|10.74|10.77|10.58|10.67|10.71|10.61|10.76|10.6|10.53|10.65|10.83|10.47|10.62|10.75|10.63|10.38|10.35|10.3|10.53|10.59|10.52|10.25||10.22|10.4|10.37|10.33|10.48|10.43|10.38|10.73|10.74|10.69|10.41|10.54|10.83|11.13|11.11|10.98|11.03|10.76|10.74|10.63|10.78||||10.67|10.21|10.38|11.18|12.95|13.11|13.52|13.82|13.9|13.79|13.74|13.95|14.07|14.14|14.27|14.66|15.24|15.45|||15.22|15.69|15.28|15.35|15.06|15.17|15.02|15|14.89|15.24|14.18|14.34|13.67|14.19|14.67|14.46|14.33|14.26|15.02|15.26|15.45|15.28|15.2|14.95|14.94|14.89|14.98|14.82|14.74|14.86|14.78|14.71|14.85|14.89|14.71|14.86|15.33|14.75|14.17|14.06||||||13.71|13.83|13.93|14.37|14.43|14.89|15.09|15.18|15.53|15.89|15.8|15.92|16.3|16.75|16.62|16.53|16.07|16.1|17.24||16.14|15.06|15.19|15.45|15.75|15.09|14.52|14.45|14.25|14.2|13.8|13.78|13.89|13.95|14.13|14.05|14|13.9|13.76|13.77|13.82|13.93|13.71|13.6|13.42|13.41|13.44|13.13|13.22|13.35|13.3|13.32|13.38|13.39|13.25|13.21|13.17|13.15|13.16|13.12|13.38|13.39|13.4|13.61|13.74|13.66|13.82|13.73|13.8|13.98|14.15|14.09|14.09|13.9|14.19|14.23|13.9|13.97|13.9|13.85|13.9||||||13.45|13.59|13.69|13.73|13.84|13.8|13.74|||13.51|13.58|13.66|13.79|13.9|13.89|13.87|13.67|13.73|13.76|13.35|13.33|13.39|13.2|13.12|13.14|13.23|12.7|12.57|12.47
08106|100343|/equities/teba|SHANGHAICOMP|19.0385|18.4539|18.6077|18.6308|18.6615|18.7308|19.0923|19.8077|19.8846|19.8077|19.8539|20.0615|20.2923|20.6846|20.8769|21.0231|21.1154|21.6769|21.8769|21.6462|21.5692|22|23.1539|22.5462|23.3308|23.7231|22.8154|22.1539|21.5077|20.6077|21.0385|20.6154|20.8308|19.9923|20.6|20.5923|22.0615|21.8308|21.2692|22.1385|21.5308|21.3846|19.9231|19.5385|18.4923|18.6|18.0769||17.5308|17.3615|17.3539|16.6923|16.7462|16.8308|16.6615|16.9231|16.6231|16.6923|16.8154|16.0154|15.9231|15.6846|15.7231|14.9769|15.1846|14.7308|14.6308|14.6539|15.0539||||15.0385|14.8385|14.7615|14.5769|14.9077|14.8077|15.3769|15.6308|15.6231|15.2615|15.2923|15.3077|15.2769|14.8385|15.1154|15.3923|15.6615|15.7692|||15.9539|15.8|15.9539|15.7615|15.5846|15.4615|15.5692|16.0385|15.9077|16.1154|16|16.4615|16.0462|16.1308|16.5231|16.3|15.9077|15.2923|15.4|15.5|15.6923|16.1077|15.9231|16.2539|20.25|20.51|20.8|20.65|20.14|20.18|20.18|20.13|19.47|19.24|19.21|19.53|19.74|19.87|19.74|19.65||||||19.17|19.45|19.63|19.62|19.82|19.81|20.06|20.15|20.45|20.17|19.83|20.1|20.1|19.55|19.74|19.99|19.98|20.61|21.32||21.35|20.92|21|20.69|21.3|21.89|22.11|22.34|22.28|23.59|24.66|24.35|24.63|23.23|23.48|22.65|23.13|23.37|23.06|23.1|22.2|22.45|22.7|23.3|23.38|23.15|23.59|22.97|23.44|23.49|23.37|23.55|23.05|22.43|23.16|23.81|23.78|24.56|25.45|24.46|25.24|24.95|24.56|25.5|27.14|27.4|26.88|27.2|26.13|25.18|25.09|24.76|25.08|23.66|23.53|23.32|22.57|22.22|22.18|22.42|24.69||||||24.57|24.74|24.36|25.28|26.06|28.74|26.91|||25.02|25.9|26.53|26.53|27.08|29.08|28.25|29.41|29.96|29.66|29.68|26.98|26.88|24.53|22.57|20.96|19.32|18.94|17.7|17.33
08107|100540|/equities/tdg-holding|SHANGHAICOMP|14.97|14.27|14.21|13.51|14.15|14|14.4|14.57|14.68|14.18|13.66|14.4|14.14|13.82|13.25|13.19|12.9|12.84|12.76|12.55|12.54|12.6|13.39|13.47|13.45|13.03|12.52|12.05|12.13|13.02|13.47|13.14|12.74|12.22|11.79|11.97|12.22|11.77|11.13|11.4|10.69|11.16|10.64|10.01|10.21|10.34|10.29||10.03|9.87|9.8|9.54|9.74|9.83|9.74|10.21|10.05|9.95|9.48|9.27|9.06|9.07|8.98|9.03|9.21|8.78|8.64|8.56|8.82||||8.36|8.15|7.95|7.79|8.64|9.07|9.42|9.79|9.97|9.8|9.76|9.94|10.06|10.1|10.48|10.75|11.02|11.35|||11.51|11.84|11.71|11.48|11.5|11.9|11.99|12.08|11.85|12.08|11.85|12.13|11.87|11.81|12.03|12.22|12.57|12.07|12.88|13|13.47|14.04|14.06|14.4|13.85|13.99|14.15|14.12|13.61|13.94|13.78|13.66|13.7|12.75|12.43|12.51|13.29|13.27|13.19|13.82||||||13.68|13.96|13.96|13.8|13.99|13.6|14.03|14.25|14.97|14.55|14.28|14.36|14.27|13.93|13.97|14.55|14.55|15.53|16.86||16.43|16.1|16.35|17|17.7|18.2|17.05|16.78|16.92|17.3|18.24|18.33|18.42|17.17|16.53|16.68|16.11|16.1|15.58|15.69|15.53|16.05|16.21|17.26|17.19|16.98|17.25|17.66|18.3|18.1|16.76|16.06|15.86|15.78|16.15|15.25|14.32|14.58|14.8|14.56|15.47|14.47|13.39|15|14.91|13.72|12.95|12.35|12.36|12.34|12.23|12.23|11.42|11.42|10.84|10.84|10.68|10.27|10.72|10.77|10.78||||||10.54|10.5|10.58|11.25|11.76|11.77|11.6|||12.17|12.7|12.83|12.93|12.71|12.94|13.13|13.35|13.05|12.11|13.1|12.89|13.02|13.5|13.74|13.15|12.87|12.42|12.31|12.36
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|11.55|11.6|12|11.85|12.28|11.91|12.41|12.56|12.44|13.07|12.14|11.89|11.91|12.18|11.96|10.87|10.18|9.74|9.55|9.57|9.47|9.37|8.88|8.75|8.95|9.22|9.25|9.18|9.25|9.63|9.6|9.49|8.74|8.72|8.69|8.72|8.74|8.89|8.65|8.84|8.86|9|8.88|8.85|9.03|9.04|9.18||9.03|8.98|9.03|9.22|9.14|8.87|8.79|9.21|9.1|8.85|8.74|8.9|8.98|8.99|9|8.92|9.06|8.66|8.18|8.11|8.16||||8.29|8.27|8.13|7.8|7.97|8.27|8.79|9.04|9.14|9.1|9.1|9.11|9.37|9.59|9.86|10.11|10.3|10.28|||10.35|10.25|10.44|10.21|9.58|9.68|9.54|9.7|9.89|9.48|9.63|9.6|8.89|9.09|9.36|9.67|10.1|9.93|9.84|9.89|9.8|9.93|9.75|9.4|9.41|9.62|9.72|9.74|9.5|9.55|9.56|9.58|9.48|9.33|9.3|9.27|9.35|9.37|9.39|9.4||||||9.01|9.16|9.26|9.5|9.67|9.47|10.03|10.13|10.27|10.35|10.39|10.15|10.18|9.96|9.91|9.91|9.94|10.15|10.16||9.75|9.75|9.51|9.43|9.41|9.67|9.72|9.85|9.82|9.9|9.94|9.89|9.63|9.46|9.44|9.38|9.39|9.39|9.38|9.62|9.87|9.79|9.82|9.81|9.58|9.69|9.77|9.73|9.72|9.56|9.55|9.55|9.34|9.26|9.29|9.07|9.08|8.93|8.94|8.81|8.9|8.72|8.58|8.85|8.73|8.59|8.5|8.78|8.82|8.95|9.3|9.47|9.55|9.5|9.32|9.38|9.2|9.19|9.29|9.38|9.33||||||9.15|9.13|9.2|9.46|9.53|9.65|9.62|||9.6|10.4|9.8|9.95|10.05|10.21|10.27|10.39|10.63|10.62|10.17|10.04|10.08|10.17|10.3|10.13|10.25|10.07|10.05|9.62
08109|100733|/equities/tellhow|SHANGHAICOMP|7.16|7.1|7.09|7.14|7.22|7.07|7.11|7.09|7.02|7|6.91|7.16|7.22|7.24|7.25|7.04|7.01|6.93|6.85|6.79|6.57|6.67|6.79|6.7|6.65|6.7|6.74|6.64|6.65|6.81|6.83|6.69|6.65|6.51|6.55|6.55|6.41|6.32|6.33|6.41|6.39|6.46|6.46|6.47|6.5|6.48|6.52||6.4|6.29|6.25|6.21|6.22|6.21|6.06|6.21|6.16|6.05|6.02|6.02|5.88|5.93|5.87|5.85|5.85|5.69|5.65|5.59|5.61||||5.43|5.19|5.14|5.14|5.5|5.64|6.05|6.04|5.97|5.95|6.07|6.13|6.27|6.3|6.5|6.8|6.78|6.17|||6.06|6.07|6.08|6.09|6.12|6.2|6.32|6.28|6.18|6.2|6.13|6.16|6.06|6.24|6.52|6.55|6.55|6.65|6.89|7.08|7.18|7.23|7.24|7.28|7.08|7.14|7.25|7.13|7.17|7.2|7.03|7.1|7.08|7.1|7.1|7.15|7.19|7.13|7.03|7.02||||||7.06|7.11|7.1|7.4|7.44|7.49|7.86|8.06|8.24|7.93|7.98|8.05|8.07|8.07|7.98|8.2|8.18|8.26|8.28||8.4|8.37|8.3|8.4|8.52|8.65|8.68|8.44|8.47|8.85|9.04|9.1|8.37|8.33|8.01|8.16|8.36|8.53|8.11|8.35|8.38|8.4|8.32|8.36|8.18|8.12|8.15|8.13|8.25|8.22|8.25|8.07|7.73|7.8|7.87|7.7|7.44|7.48|7.43|7.1|7.31|7.3|7.19|7.2|7.18|6.99|7.12|7.32|7.35|7.29|7.59|7.72|7.74|7.51|7.39|7.39|7.4|7.32|7.63|7.82|7.87||||||7.71|8.04|8.1|8.33|8.48|8.56|8.42|||8.14|8.4|8.31|8.43|8.51|8.77|8.86|9.03|8.79|9.19|9.47|8.67|9.19|8.98|8.92|8.42|8.5|8.42|8.49|8.61
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.73|2.76|2.74|2.72|2.77|2.85|2.89|2.91|2.92|2.91|2.91|2.92|2.95|2.98|2.99|2.99|2.99|3.09|3.19|3.22|3.17|3.11|3.15|3.12|3.19|3.21|3.19|3.28|3.11|3.15|3.06|3.07|3.08|3.07|3.1|3.13|3.11|3.11|3.14|3.2|3.11|3.15|3.18|3.25|3.13|3.16|3.16||3.13|3.15|3.17|3.23|3.26|3.22|3.13|3.24|3.26|3.29|3.28|3.26|3.35|3.43|3.51|3.45|3.53|3.6|3.33|3.18|3.33||||3.42|3.68|3.69|3.61|3.65|3.64|3.73|3.96|3.97|4.05|4.18|4.24|4.4|4.79|4.7|4.33|4.1|4.09|||4.05|4.18|4.24|4.12|4.27|4.21|3.93|4|4.05|4.15|4.01|3.97|3.9|3.85|3.82|3.75|3.94|3.87|3.77|3.77|3.77|3.81|3.78|3.73|3.66|3.78|3.89|4.06|4.22|4.3|4.21|4.02|4.03|3.98|3.7|3.78|3.69|3.63|3.62|3.49||||||3.26|3.34|3.33|3.35|3.43|3.44|3.52|3.55|3.44|3.34|3.38|3.45|3.42|3.47|3.47|3.48|3.41|3.36|3.35||3.27|3.24|3.24|3.25|3.28|3.27|3.31|3.39|3.43|3.26|3.2|3.16|3.14|3.1|3.16|3.14|3.15|3.13|3.15|3.15|3.15|3.14|3.07|3.06|3.03|3.08|3.09|3.1|3.11|3.08|3.07|3.08|3.09|3.14|3.15|3.16|3.15|3.07|3.05|3.03|3.06|3.07|3.01|3.05|3.08|3.08|2.98|2.97|3|2.99|3.09|3.1|3.09|3.11|3.12|3.1|3.12|3.12|3.23|3.28|3.32||||||3.26|3.34|3.37|3.58|3.76|3.79|3.74|||3.68|3.78|3.69|3.82|3.82|3.9|3.83|3.77|3.69|3.7|3.72|3.78|3.71|3.65|3.48|3.49|3.59|3.67|3.6|3.55
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.46|7.84|7.43|7.91|7.51|7.06|7.12|7.2|7.16|7.01|7|6.97|7.01|7.02|6.97|6.96|6.86|6.89|7.05|7.06|7.11|7.12|7.18|7.26|7.19|7.33|7.48|7.54|7.29|7.25|7.21|7.06|6.98|6.97|6.98|7|6.84|7.04|6.87|6.75|6.66|6.8|6.69|6.79|6.85|6.92|6.94||6.85|6.87|6.81|6.9|6.87|6.78|6.66|6.83|6.83|6.76|6.71|6.95|6.69|6.7|6.71|6.69|6.79|6.73|6.82|6.3|6.37||||6.38|6.33|6.25|6.74|7.24|7.38|7.57|7.76|7.61|7.53|7.73|7.81|7.89|7.91|7.94|7.95|8.1|8.16|||7.94|8.03|8.2|8.45|8.48|8.39|8.47|8.69|8.99|9.15|9.13|9.49|9.17|9.07|9|8.23|8.37|9.49|9.58|8.71|8.36|8.35|8.33|8.23|8.21|7.97|8.06|8.3|8.5|8.16|7.94|8.04|8.38|7.79|7.55|7.42|7.45|7.5|7.4|7.31||||||7.22|7.25|7.27|7.44|7.57|7.63|7.96|7.94|8.12|8.19|8.34|8.4|8.39|8.57|8.11|8.28|8.22|8.05|8.02||8|8.01|7.85|7.58|7.61|7.56|7.59|7.71|7.72|7.6|7.64|7.62|7.67|7.47|7.51|7.63|8.04|8.09|7.82|7.26|7.47||7.44|7.07|6.99|6.99|7.09|7.09|7.07|7.04|7.1|7.1|7.03|7.03|7.01|6.95|6.95|6.89|6.88|6.81|6.75|6.72|6.7|6.89|6.96|7.02|7.04|7.3|7.42|7.42|7.56|7.66|7.9|8.09|8.33|8.47|8.58|7.97|8.03|8.05|7.9||||||7.46|7.48|7.55|7.79|8.02|8.09|8|||7.94|8.14|8.12|8.25|8.2|8.29|7.89|7.43|7.29|7.25|7.22|7.16|7.15|7.17|7.45|7.47|7.45|7.44|7.43|7.42
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.49|8.43|8.37|8.36|8.45|8.5|8.61|8.61|8.62|8.55|8.53|8.5|8.55|8.52|8.47|8.43|8.46|8.24|8.37|8.39|8.45|8.56|8.62|8.43|8.57|8.69|8.83|8.88|9|9.19|9.2|9.16|9.25|8.78|8.7|8.82|8.84|8.9|8.88|9.04|8.93|9.15|8.98|9.27|9.02|9.33|9.5||9.5|9.88|9.91|9.9|9.58|8.71|7.97|8.2|8.16|7.99|7.97|7.81|7.7|7.76|7.65|7.64|7.77|7.7|7.58|7.47|7.51||||7.37|7.07|7.05|7.4|8.04|8.38|8.83|9|8.86|8.83|8.93|9.05|9.08|9.02|9.25|9.18|9.44|9.59|||9.94|9.65|9.24|9.32|9.41|9.63|9.43|9.51|9.66|9.72|9.29|9.26|9.12|9.22|9.49|9.48|9.37|9.41|9.61|9.75|9.9|10.25|10.28|9.77|9.96|10.09|10.86|11|10.33|9.99|9.47|9.62|9.48|9.43|9.73|9.23|9.28|9.34|9.15|9.12||||||9.57|9.09|9.26|9.66|9.82|10.51|10.77|11.4|12.7|12.7|12.66|12.66|12.64|12.64|12.65|12.65|12.67|12.68|12.67||12.67|12.72|12.68|12.78|12.93|13.23|12.72|12.64|12.64|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.63|12.65|12.64|12.65|12.65|12.79|12.77|12.64|12.63|12.64|12.64|12.65|12.65|12.64|12.64|12.66|12.66|12.65|12.64|12.65|12.65|12.74|12.75|12.79|12.89|12.7|12.64|12.64|12.63|12.63|12.67|12.63|12.65|12.77|12.64|12.64|12.64|12.67|12.7|12.65|12.65|12.68|12.96|13.1|13.33||||||12.72|12.83|12.64|12.65|12.68|12.72|12.72|||12.84|12.78|12.65|12.66|12.65|12.65|12.68|12.7|12.71|12.74|12.86|12.8|12.64|12.69|12.67|12.96|12.96|12.97|12.65|12.69
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.13|18.2|17.95|17.58|17.5|17.94|18.26|18.75|18.73|18.66|18.72|18.59|18.84|19|18.83|18.48|18.32|18.49|18.45|18.34|18.36|18.52|18.58|18.63|18.64|19.25|19.12|19.26|18.8|18.8|18.78|18.32|18.32|18.22|18.56|18.99|19.6|20.59|20.19|18.58|17.93|18.36|18.49|18.49|18.61|18.87|18.93||18.64|18.64|18.48|18.44|18.31|17.86|17.75|17.98|18.47|17.8|17.49|17.74|17.78|17.79|17.65|17.48|17.8|17.39|17.45|17.15|17.36||||17.12|16.65|16.48|17.57|18.71|18.95|19.6|19.78|19.49|19.28|19.34|19.54|19.8|19.84|20.01|20.85|21.4|21.99|||21.21|21.35|20.97|21.15|21.48|21.6|21.41|21.54|21.7|21.55|21.51|21.55|20.88|21.45|21.97|22.13|22.39|22.72|23.43|23.68|23.93|24.43|24.48|24.48|24.41|24.9|25.39|25.62|25.6|25.68|25|25.2|25.13|25.16|25.25|25.6|25.6|25.42|25.08|25.02||||||24.83|25.53|26.06|27.55|28.18|28.75|29.58|30|30.64|30.65|30.05|30.46|30.61|31.47|32.36|34.1|36.62|34.1|32.01||29.9|28.42|27.49|27.68|26.68|26.97|28.02|28.2|26.86|27.15|27.61|27.63|27.49|27.38|26.83|26.48|26.37|26.12|25.93|25.89|26.05|26.01|26.08|26.14|26.38|27.36|27.75|27.79|27.5|27.73|27.8|28.63|28.99|28.15|27.3|27.22|27.65|27.5|26.92|26.87|27.33|27.2|27.23|27.6|27.86|27.29|26.53|27.13|27.26|27.24|27.38|27.65|28|27.9|27.4|27.72|27.89|27.56|27.88|28|26.45||||||25.95|25.55|26.29|26.22|26.39|26.63|26.49|||26.49|27.08|27.4|27.93|27.83|27.7|27.91|27.95|28.15|27.66|27.67|27.4|27.35|27.25|27.4|27.51|28.22|28.19|27.78|27.6
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|68.3724|70|70.4827|68.5517|69.4827|70.2758|71.7655|68.7862|69.8621|70.9655|71.0345|71.3793|70.7586|69.3724|69.7931|66.8965|65.9862|66.7655|68.9379|70.8965|68.6965|71.3793|71.9724|70.2621|70.5931|71.8483|72.6758|74.8827|76.8|75.1655|75.7241|77.5034|76.8965|80.9517|86.0552|82.331|81.7241|81.4483|83.9793|82.7517|80.5379|82.4138|78.8483|74.8276|71.731|67.5862|67.8621||63.331|59.0827|56.4069|55.6345|59.0182|58.4132|57.5985|60.981|61.6957|57.9892|56.8029|58.9896|57.3555|58.7276|57.4079|57.608|58.4132|56.2074|56.5551|56.2169|56.1978||||57.5985|53.7491|52.882|52.7724|55.0116|57.1697|60.2474|61.6957|61.224|61.3574|67.7938|71.1001|76.3025|82.6769|86.0833|88.8179|90.271|90.2567|||82.0671|76.9409|78.132|80.7999|79.4421|79.142|79.3135|80.2758|79.3182|79.4183|76.4645|77.4221|74.0396|75.6737|77.8795|77.989|84.7112|81.8861|83.5631|84.8018|85.564|84.5683|87.2601|85.7498|120.6829|119.2115|121.353|121.581|124.2751|129.3179|132.1848|131.791|133.3246|133.3246|128.6272|132.2124|133.9463|135.8667|126.6031|132.62||||||141.6142|151.2025|143.5899|140.0254|141.1376|145.759|144.3774|156.121|165.7922|160.2589|145.8972|140.7852|141.9527|140.9165|144.9715|139.8181|127.7913|126.6445|125.6774||119.6675|109.4229|101.451|106.9913|113.8855|103.8965|101.2023|102.3767|100.4217|104.311|104.2211|106.2452|103.6132|94.9851|86.6748|82.8892|80.6165|76.2713|76.9276|76.0641|78.0536|79.525|80.5198|80.3402|81.3004|84.6715|85.6593|86.5781|85.8527|83.5524|84.4642|87.2689|87.5936|86.1982|84.9685|80.4783|80.4369|78.475|78.6132|78.6822|78.323|77.2177|75.6082|75.6427|75.8154|74.5029|74.3302|76.3335|77.7635|77.5424|77.6046|76.9483|77.6944|77.7013|82.1224|85.6524|83.5524|83.9047|86.1152|87.3311|84.0705||||||81.4869|80.8168|83.9323|86.5574|85.307|85.5833|86.2741|||86.6817|87.559|88.4225|90.1495|89.8041|89.6383|90.1979|89.6798|86.882|85.8666|85.5557|86.6264|88.4087|87.6143|89.0373|88.3327|89.7143|90.4949|92.4844|90.4811
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.9|4.84|4.88|4.95|5.08|5.08|5.12|5.06|4.96|4.95|4.91|4.88|4.81|4.8|4.82|4.7|4.69|4.69|4.76|4.74|4.73|4.67|4.89|4.69|4.72|4.84|4.77|4.78|4.88|4.91|4.93|5.09|5.07|5.02|5.08|5.16|5.21|5.27|5.36|5.52|5.39|5.35|5.37|5.18|5.15|5.09|5.1||5.31|5.22|5.13|5.15|5.12|5.13|4.96|5|4.88|4.89|4.63|4.7|4.76|4.83|4.84|4.79|4.78|4.73|4.73|4.82|4.83||||4.54|4.39|4.21|4.31|4.48|4.49|4.68|4.74|4.77|4.67|4.95|4.88|4.86|4.91|4.9|4.99|4.8|4.97|||5.13|4.99|5.03|4.98|4.84|4.98|5.17|5.01|4.67|4.65|4.52|4.5|4.3|4.66|4.7|4.46|4.52|4.53|4.6|4.75|4.38|4.4|4.23|4.26|4.16|4.18|4.19|4.22|4.24|4.25|4.19|4.13|4.11|4.06|4.19|4.21|4.2|4.13|4.1|4.01||||||3.88|3.89|3.88|3.99|4.04|4.09|4.17|4.2|4.18|4.18|4.22|4.28|4.35|4.39|4.37|4.39|4.38|4.41|4.48||4.41|4.23|4.26|4.22|4.28|4.31|4.31|4.26|4.25|4.3|4.41|4.3|4.21|4.2|4.33|4.23|4.33|4.32|4.33|4.34|4.34|4.33|4.44|4.23|4.15|4.24|4.25|4.2|4.29|4.06|4|4.11|3.9|3.87|3.86|3.83|3.82|3.78|3.81|3.88|3.86|3.92|4|4.14|4.19|4.21|4.3|4.51|4.66|4.63|4.79|4.9|4.86|4.96|4.86|4.65|4.66|4.94|5.19|5.25|5.59||||||5.28|5.24|5.38|5.28|5.48|5.71|5.46|||5.73|5.96|5.65|5.64|5.7|5.67|5.9|5.52|5.49|5.46|5.56|5.67|5.5|5.61|5.2|5.24|5.33|5.04|5.16|4.74
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.12|4.13|4.17|4.01|4.02|4.03|4.07|4.09|4.07|4.04|4.03|4.04|4.05|4.06|4.07|4.05|3.94|3.9|4.01|3.98|4.07|4.04|4.03|4|3.99|4.08|4.12|4.14|4.16|4.23|4.24|4.2|4.19|4.11|4.17|4.27|4.17|4.15|4.19|4.2|4.17|4.17|4.08|4.12|4.17|4.15|4.18||4.14|4.23|4.07|4.05|4|3.97|3.95|4.08|4.09|3.98|3.97|3.98|3.96|3.98|4.03|3.91|4|4.05|4.45|4.05|3.74||||3.72|3.66|3.65|4.03|4.33|4.39|4.53|4.69|4.67|4.6|4.69|4.68|4.72|4.74|4.81|4.86|5|5.01|||5.02|5.21|4.88|4.79|4.85|4.9|4.99|5.06|5.01|5.1|5.26|4.94|4.53|4.71|4.81|4.78|4.72|4.72|4.75|4.88|4.9|4.91|4.93|4.84|4.86|4.88|4.96|4.84|4.83|4.88|4.58|4.63|4.62|4.57|4.63|4.65|4.67|4.69|4.65|4.59||||||4.5|4.47|4.5|4.6|4.72|4.63|4.74|4.81|4.83|4.84|4.93|4.94|4.94|4.89|4.85|4.9|4.86|4.9|4.87||4.74|4.73|4.69|4.88|4.91|4.9|4.96|5.03|4.97|4.85|4.68|4.63|4.47|4.44|4.45|4.41|4.39|4.37|4.37|4.41|4.41|4.43|4.43|4.37|4.32|4.39|4.39|4.4|4.42|4.42|4.44|4.47|4.39|4.39|4.39|4.38|4.38|4.37|4.39|4.38|4.34|4.31|4.32|4.36|4.37|4.32|4.37|4.44|4.49|4.48|4.57|4.59|4.62|4.65|4.61|4.57|4.61|4.65|4.75|4.83|4.84||||||4.74|4.73|4.75|4.95|5.19|5.36|5.51|||5.06|5.19|5.03|5.02|5.01|5.07|5.09|4.91|4.72|4.68|4.65|4.68|4.62|4.55|4.48|4.35|4.31|4.3|4.36|4.33
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.98|2.98|2.96|2.91|2.92|2.99|3.01|3.03|3.04|3.02|3.03|3.02|3.05|3.03|3.05|3.04|3.02|3.02|3.07|3.1|3.11|3.09|3.12|3.12|3.13|3.17|3.17|3.2|3.23|3.28|3.26|3.26|3.28|3.28|3.25|3.27|3.31|3.34|3.43|3.63|3.38|3.26|3.28|3.24|3.2|3.2|3.19||3.08|3.07|3.05|3.01|3.04|3.06|2.96|3.08|3.07|3|2.95|2.99|2.96|3.02|3|2.98|3.03|2.97|2.92|2.91|2.98||||3.06|2.95|2.98|3.06|3.23|3.32|3.37|3.4|3.41|3.42|3.56|3.57|3.57|3.59|3.55|3.59|3.63|3.66|||3.53|3.53|3.45|3.43|3.46|3.52|3.53|3.59|3.6|3.62|3.64|3.68|3.72|3.63|3.58|3.61|3.48|3.49|3.53|3.55|3.58|3.61|3.58|3.57|3.61|3.69|3.78|3.79|3.82|3.83|3.82|3.83|3.84|3.83|3.86|3.93|3.89|3.89|3.86|3.78||||||3.77|3.78|3.79|3.86|3.93|3.98|4|3.97|3.97|3.96|4.03|4.08|4.06|4.09|4.05|4.08|4.07|4.11|4.09||4.08|4.07|4.04|4.03|4|4.03|4.06|4.13|4.25|4.12|4.13|4.05|4.04|4.03|4.12|4.07|4.13|4|3.99|4.05|3.99|4.08|3.93|3.89|3.88|3.91|3.94|3.97|3.99|3.98|3.96|3.92|3.94|4|4.04|4.02|4.04|3.97|3.98|3.97|3.94|3.97|3.85|3.96|4.06|3.99|3.96|4.05|4.15|4.18|4.25|4.3|4.32|4.38|4.16|4.23|4.32|4.38|4.38|4.42|4.41||||||4.39|4.39|4.44|4.55|4.62|4.75|4.5|||4.52|4.62|4.65|4.69|4.75|4.87|4.9|5.1|4.66|4.66|4.69|4.51|4.49|4.35|4.4|4.43|4.48|4.51|4.59|4.66
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|31.25|31.42|31.62|32.81|33.2|32.39|31.88|31.61|31.73|31.65|31.33|30.81|29.5|29.3|29.29|28.81|29.15|29.98|30.08|29.51|30.22|30.51|31.46|31.64|31.66|32.3|32.3|31.83|31.89|32.47|32.37|31.99|32.5|30.5|30.37|30.85|31.11|30.75|31.31|30.93|31.44|31.77|31.8|30.38|30.26|30.08|30.3||28.34|28.2|27.57|28|27.38|27|26.27|27.64|27.19|27.55|26.95|27.72|27.72|28.62|28.86|29.25|30.1|29.19|28.85|28.22|29.68||||27.62|27.21|27.48|27.75|29.28|29.9|31.19|31.1|31.49|31.19|30.72|31.34|31.95|31.89|33.47|34.1|34.5|34.36|||34.67|35.59|34.98|35.06|34.06|34.3|34.03|34.1|33.7|33.65|34.13|34.88|32.83|33|32.84|30.07|29.9|30.22|30.97|31.93|31.58|32.96|34.16|34.67|36.46|36.07|36.44|36.45|37.03|37.62|37.47|37.4|38|37.57|38.3|37.34|37.43|36.66|36.03|37.59||||||36.75|37.98|38.49|39.89|40.2|39.6|40.7|42.16|43.41|42.8|42.42|42.53|42.29|42.1|42.06|42.32|42.27|43.1|43.95||44.15|42.72|42.79|42.88|42.38|42.25|42.58|40.14|39.58|40.15|40.66|40.5|39.4|40.09|39.76|40.08|41.37|40.8|40.4|40.67|40.8|39.53|39.49|37.9|36.4|37.03|37.18|37.3|38.07|38.6|38.85|39.15|39.88|40.57|42|40.65|39.35|39.9|39.64|38.3|38.94|39.51|39|39.7|38.15|37.75|37.25|38.09|37.14|37.37|36.48|36.28|36.42|35.75|36.11|36.13|35.43|35.61|36.6|37.33|37.65||||||36.99|37.9|38.1|38.5|38.66|39.56|39.9|||39.26|40.96|40.19|40.72|39.97|40.31|40.59|40.72|40.96|40.8|41.47|42.38|43.18|43.2|42.93|42.2|43.38|44.45|44.45|48.48
08119|100633|/equities/benefo|SHANGHAICOMP|5.04|5.04|5.1|5.04|4.96|5.1|5.12|5.09|4.86|4.81|4.64|4.78|4.8|4.88|4.88|4.83|4.86|4.64|4.71|4.64|4.6|4.66|4.6|4.58|4.51|4.55|4.55|4.59|4.62|4.74|4.85|4.66|4.59|4.38|4.36|4.41|4.38|4.26|4.16|4.2|4.15|4.23|4.27|4.15|4.2|4.26|4.27||4.25|4.25|4.22|4.13|4.04|4.04|3.99|4.06|4.05|3.99|3.94|3.88|3.83|3.84|3.81|3.78|3.84|3.77|3.78|3.69|3.78||||3.76|3.67|3.6|3.69|3.87|4.03|4.29|4.42|4.41|4.26|4.36|4.39|4.45|4.44|4.52|4.58|4.68|4.7|||4.84|4.88|4.84|4.87|4.93|4.99|5|4.95|5.05|4.83|4.79|4.88|4.79|4.76|4.85|4.77|4.77|4.67|4.77|4.85|4.85|4.91|4.78|4.68|4.61|4.72|4.69|4.66|4.65|4.64|4.58|4.62|4.61|4.6|4.62|4.66|4.72|4.79|4.71|4.67||||||4.51|4.56|4.55|4.68|4.74|4.68|4.84|4.9|5.04|5.1|5.23|5.26|5.29|5.27|5.23|5.3|5.29|5.27|5.25||5.16|5.15|5.16|5.17|5.21|5.32|5.68|5.4|5.31|5.64|5.77|5.47|5.53|5.4|5.38|5.43|5.61|5.5|5.58|5.65|5.66|5.68|5.76|5.75|5.8|5.68|5.75|5.59|5.74|5.8|5.87|6.14|5.99|5.78|5.91|5.72|5.7|5.68|5.55|5.74|5.77|5.58|5.09|5.19|5.15|5.14|5.01|5.19|5.23|5.33|5.15|5.24|5.3|5.3|5.33|5.22|5.18|4.74|4.95|5.05|5.15||||||5.04|5|5.04|4.87|4.98|5.05|5.03|||4.99|5.17|5.13|5.23|5.14|5.21|5.03|5.08|5.03|4.77|4.9|4.61|4.6|4.82|4.97|5.08|5.14|5.19|5.06|4.69
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.6|6.65|6.63|6.61|6.75|7.05|7.14|7.28|7.3|7.4|7.31|7.43|7.55|7.38|7.47|7.4|7.48|7.16|7.2|7.23|7.16|7.02|7.03|6.99|7.06|7.14|7.24|7.15|6.78|6.86|6.82|6.78|6.83|6.84|6.98|6.96|7|6.77|7.02|7.12|7.07|7.16|7.15|7.21|7.1|7.02|7.03||6.98|7.09|7.15|6.93|6.89|6.93|6.75|6.89|6.81|6.85|6.69|6.9|6.77|6.85|6.83|6.94|6.88|6.78|6.64|6.57|6.72||||6.66|6.68|6.59|6.45|6.65|6.8|7.1|7.46|7.49|7.41|8.37|8.05|7.56|7.69|7.79|7.9|7.59|7.7|||7.95|7.47|6.82|6.96|6.95|7.06|7.12|7.23|7.37|6.9|6.84|6.6|6.44|6.99|7.44|7.55|7.77|7.55|7.07|7.12|7.19|7.3|7.08|7.07|7.13|6.96|7.05|7.11|7.09|7.14|7.16|7.2|7.06|6.93|6.97|7.11|7.19|6.95|6.84|6.75||||||6.4|6.42|6.41|6.61|6.66|6.75|6.87|6.88|6.86|6.83|6.87|7|7.09|7.18|7.14|7.21|7.25|7.3|7.15||7.15|7|7.05|7.07|7.02|6.99|7|7.01|7.05|6.88|6.88|6.75|6.7|6.56|6.66|6.72|6.77|6.68|6.66|6.75|6.68|6.68|6.64|6.63|6.38|6.46|6.39|6.37|6.45|6.62|6.65|6.57|6.63|6.71|6.78|6.72|6.55|6.48|6.52|6.54|6.33|6.34|6.19|6.3|6.34|6.28|6.25|6.25|6.28|6.11|6.1|6.15|6.24|6.25|6.22|6.21|6.28|6.47|6.68|6.92|7.05||||||6.75|6.79|6.85|6.89|7.15|7.15|6.5|||6.36|6.48|6.48|6.59|6.59|6.53|6.5|6.42|6.38|6.42|6.4|6.32|6.3|6.31|6.1|6.06|6.09|6.06|5.97|5.93
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.23|3.24|3.18|3.15|3.27|3.33|3.4|3.43|3.47|3.5|3.49|3.42|3.39|3.37|3.34|3.31|3.28|3.29|3.36|3.37|3.3|3.29|3.3|3.26|3.3|3.36|3.39|3.42|3.43|3.43|3.4|3.39|3.39|3.39|3.46|3.52|3.42|3.44|3.44|3.47|3.39|3.43|3.45|3.6|3.64|3.69|3.69||3.95|4|4.14|4.03|4.1|4.02|3.97|4.03|4.05|4.23|4.15|3.81|3.92|4.12|4.11|4|3.86|3.82|3.77|3.61|3.66||||3.57|3.6|3.48|3.52|3.69|3.75|3.83|3.99|4|4.05|4.18|4.3|4.23|4.45|4.49|4.98|5.2|5.98|||6.96|6.33|5.75|5.23|4.75|4.32|3.93|3.65|3.49|3.43|3.41|3.35|3.17|3.2|3.25|3.17|3.17|3.17|3.26|3.31|3.26|3.28|3.28|3.23|3.18|3.15|3.18|3.19|3.2|3.21|3.21|3.23|3.19|3.13|3.13|3.14|3.12|3.13|3.08|2.98||||||2.93|2.93|2.92|2.97|3.02|3.06|3.14|3.17|3.22|3.25|3.32|3.38|3.36|3.48|3.35|3.23|3.2|3.22|3.19||3.09|3.05|3|3.02|3.02|3.07|3.16|3.41|3.39|3.15|3.19|2.95|2.96|2.85|2.86|2.86|2.86|2.9|2.9|2.86|2.85|2.87|2.81|2.81|2.79|2.83|2.85|2.85|2.85|2.88|2.88|2.9|2.91|2.92|2.93|2.89|2.89|2.83|2.84|2.81|2.78|2.74|2.73|2.77|2.74|2.73|2.7|2.71|2.75|2.77|2.83|2.84|2.87|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.99||||||2.88|2.9|2.91|2.92|2.96|2.95|2.89|||2.92|2.99|2.97|3.02|3.02|3.06|3.09|3.09|3.2|3.29|3.03|2.77|2.8|2.85|2.76|2.69|2.71|2.7|2.67|2.65
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.93|3.95|3.95|3.9|3.96|4.04|4.06|4.07|4.09|4.11|4.12|4.13|4.12|4.09|4.07|4.05|4.02|4.03|4.08|4.05|4.03|4|4.01|4.03|4.04|4.1|4.01|4.02|4.06|4.08|4.06|4.04|4.02|4.01|4.14|4.14|4.15|4.15|4.2|4.25|4.17|4.24|4.22|4.22|4.27|4.3|4.2||4.27|4.35|4.22|4.23|4.21|4.2|4.19|4.14|4.11|4.09|4.03|4.04|4.1|4.14|4.07|3.99|4.03|3.98|3.95|3.94|4.03||||4.06|4.2|4.09|4.16|4.32|4.38|4.43|4.57|4.58|4.51|4.68|4.66|4.75|4.62|4.5|4.53|4.61|4.6|||4.54|4.31|4.24|4.24|4.21|4.18|4.09|4.08|4.07|4.07|4.06|4.02|4|4.14|4.31|4.28|4.31|4.38|4.52|4.62|4.76|4.77|4.55|4.55|4.52|4.4|4.34|4.38|4.42|4.46|4.43|4.39|4.42|4.45|4.53|4.53|4.53|4.56|4.56|4.25||||||4.12|4.09|4.07|4.11|4.2|4.23|4.26|4.25|4.23|4.2|4.31|4.33|4.35|4.35|4.37|4.37|4.35|4.43|4.28||4.2|4.2|4.2|4.2|4.2|4.18|4.21|4.26|4.27|4.23|4.19|4.17|4.19|4.17|4.23|4.26|4.28|4.26|4.35|4.45|4.38|4|3.94|3.9|3.89|3.94|3.94|3.94|3.94|3.94|3.93|3.9|3.91|3.91|3.91|3.92|3.92|3.87|3.89|3.89|3.93|3.96|3.96|4|4.05|4.13|4.21|4.25|4.24|4.22|4.22|4.27|4.2|4.21|4.2|4.11|4.15|4.19|4.26|4.32|4.48||||||4.36|4.43|4.41|4.53|4.59|4.56|4.52|||4.42|4.53|4.5|4.6|4.6|4.66|4.63|4.3|4.21|4.16|4.17|4.11|4.03|3.96|3.97|3.97|3.96|3.9|3.83|3.83
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.94|1.97|1.92|1.9|1.95|2.01|2.06|2.09|2.11|2.1|2.1|2.04|2.02|2.02|2.05|2.03|2.1|2.01|2.07|2.09|2.04|2.04|2.06|2.06|2.02|2.04|2.05|2.06|2.09|2.09|2.06|2.07|2.07|2.09|2.15|2.28|2.09|2.1|2.11|2.13|2.1|2.05|2.08|2.11|2.11|2.12|2.09||2.12|2.15|2.17|2.22|2.19|2.22|2.19|2.25|2.28|2.36|2.37|2.28|2.31|2.4|2.29|2.26|2.27|2.22|2.22|2.21|2.23||||2.22|2.1|2.08|2.18|2.22|2.28|2.45|2.58|2.56|2.66|2.76|2.65|2.79|2.83|2.7|2.93|2.96|3.1|||3.27|3.6|3.27|2.97|2.7|2.6|2.62|2.51|2.45|2.32|2.11|2.05|1.93|1.97|2.04|2.01|2.03|2.05|2.12|2.14|2.18|2.19|2.12|2.06|2.03|2.08|2.11|2.15|2.21|2.19|2.16|2.15|2.13|2.14|2.2|2.25|2.2|2.23|2.15|2.08||||||2.11|2.13|2.16|2.12|2.19|2.21|2.28|2.25|2.21|2.26|2.44|2.44|2.24|2.29|2.23|2.31|2.24|2.13|2.12||2.07|2.06|2.09|2.1|2.14|2.16|2.24|2.52|2.45|2.24|2.16|1.98|1.97|1.87|1.88|1.88|1.89|1.91|1.91|1.88|1.87|1.87|1.86|1.85|1.86|1.89|1.9|1.9|1.88|1.91|1.92|1.9|1.9|1.9|1.88|1.9|1.95|1.78|1.75|1.74|1.75|1.76|1.77|1.8|1.8|1.79|1.76|1.8|1.87|1.89|1.9|1.89|1.9|1.93|1.93|1.92|1.93|1.92|1.95|1.95|1.95||||||1.93|1.96|1.91|1.96|1.99|1.98|1.91|||1.92|1.98|1.95|2|1.98|1.99|1.97|1.96|1.91|1.88|1.88|1.85|1.85|1.83|1.83|1.84|1.85|1.83|1.83|1.83
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.231|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.235|0.233|0.234|0.234|0.235|0.236|0.237|0.238|0.238|0.239|0.24|0.241|0.24|0.241|0.241|0.24|0.241|0.241|0.242|0.243|0.239|0.24|0.24|0.24|0.239|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.238|0.239|0.239|0.24|0.24|0.241|0.24||0.242|0.242|0.241|0.241|0.24|0.24|0.24|0.239|0.24|0.241|0.239|0.239|0.239|0.239|0.241|0.242|0.242|0.241|0.241|0.242|0.245||||0.24|0.237|0.238|0.239|0.248|0.243|0.243|0.247|0.248|0.246|0.248|0.25|0.252|0.254|0.256|0.258|0.26|0.258|||0.254|0.257|0.257|0.257|0.257|0.258|0.258|0.26|0.26|0.26|0.26|0.255|0.254|0.261|0.264|0.267|0.264|0.263|0.265|0.262|0.264|0.265|0.263|0.263|0.265|0.264|0.27|0.271|0.278|0.271|0.274|0.272|0.272|0.271|0.272|0.273|0.276|0.273|0.276|0.278||||||0.27|0.252|0.251|0.258|0.259|0.262|0.262|0.263|0.262|0.263|0.264|0.265|0.264|0.265|0.264|0.264|0.263|0.264|0.266||0.268|0.269|0.269|0.268|0.268|0.267|0.269|0.271|0.275|0.253|0.256|0.256|0.257|0.254|0.253|0.257|0.251|0.245|0.246|0.247|0.25|0.256|0.245|0.246|0.242|0.244|0.246|0.245|0.246|0.242|0.243|0.244|0.242|0.241|0.242|0.241|0.243|0.242|0.24|0.244|0.246|0.241|0.243|0.253|0.274|0.279|0.28|0.284|0.287|0.288|0.283|0.282|0.284|0.286|0.289|0.286|0.284|0.28|0.287|0.288|0.288||||||0.286|0.286|0.287|0.289|0.301|0.307|0.303|||0.304|0.308|0.31|0.289|0.283|0.283|0.283|0.288|0.28|0.278|0.273|0.274|0.283|0.28|0.271|0.259|0.262|0.263|0.265|0.266
08125|100649|/equities/tianyao|SHANGHAICOMP|4.26|4.27|4.23|4.21|4.24|4.33|4.41|4.46|4.47|4.47|4.48|4.47|4.45|4.47|4.44|4.46|4.4|4.44|4.48|4.43|4.5|4.5|4.39|4.38|4.43|4.47|4.49|4.34|4.39|4.38|4.39|4.36|4.3|4.28|4.32|4.32|4.29|4.27|4.29|4.26|4.21|4.22|4.23|4.26|4.3|4.3|4.28||4.24|4.3|4.28|4.26|4.2|4.19|4.16|4.28|4.29|4.21|4.17|4.19|4.24|4.28|4.22|4.15|4.25|4.19|4.16|4.07|4.09||||4.08|3.94|3.98|4.06|4.29|4.31|4.45|4.57|4.57|4.57|4.59|4.66|4.71|4.71|4.68|4.89|4.97|5.02|||4.96|5.12|4.99|4.9|4.99|5.09|4.97|5|4.99|4.95|4.89|4.83|4.73|4.73|4.9|5.24|4.81|4.49|4.57|4.6|4.62|4.53|4.48|4.43|4.4|4.41|4.46|4.42|4.46|4.48|4.34|4.34|4.37|4.41|4.39|4.36|4.4|4.41|4.35|4.3||||||4.28|4.26|4.27|4.43|4.46|4.71|4.94|4.72|4.84|5|5.04|4.88|4.95|4.74|4.74|4.66|4.63|4.71|4.74||4.65|4.57|4.6|4.75|4.51|4.65|4.32|4.32|4.31|4.26|4.24|4.23|4.2|4.17|4.17|4.17|4.2|4.16|4.18|4.23|4.24|4.26|4.24|4.24|4.29|4.23|4.23|4.2|4.18|4.17|4.19|4.21|4.22|4.25|4.23|4.21|4.23|4.21|4.19|4.13|4.1|4.1|4.08|4.12|4.1|4.09|4.1|4.14|4.17|4.2|4.18|4.22|4.24|4.28|4.3|4.32|4.34|4.36|4.44|4.47|4.43||||||4.35|4.38|4.38|4.45|4.54|4.55|4.48|||4.58|4.63|4.61|4.61|4.58|4.6|4.62|4.66|4.64|4.69|4.65|4.58|4.65|4.66|4.67|4.65|4.53|4.39|4.41|4.37
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|22.09|22.29|22.59|22.1|22.37|22.11|22.46|23.06|23.83|23.78|23.9|23.89|24.5|24.69|24.67|23.9|23.8|24.07|24.09|24.07|24.25|24.35|24.77|24.49|25.1|25.1|24.89|24.79|24.93|24.87|25.68|25.59|24.68|24.65|24.3|24.45|24.36|24.05|24.6|23.92|23.84|24.11|23|23.15|22.95|22.85|22.2||21.65|22.37|22.12|22|22.21|21.69|20.91|20.89|20.97|21.35|20.81|20.36|20.83|20.96|21.05|20.33|20.59|20.18|20.15|20|20.3||||19.63|19.23|18.87|19.24|19.9|20.31|21.48|22.19|22.43|22.44|22.44|23.19|23.88|24.33|24.88|25.25|26.42|27.26|||26.6|27.49|28.4|27.97|26.98|27.84|27|26.95|26.52|27.27|25.44|25.12|24.45|25.09|26.08|25.86|25.95|25.45|26.9|27.6|27.88|27.66|27.6|27.19|27.15|26.58|27.3|26.91|26.22|26.14|26.08|26.09|26.31|26.5|26.63|27|27.83|27.27|25.95|26.57||||||26.25|26.56|27.11|27.75|27.79|28.58|29.19|29.81|30.59|30.8|30.82|31.6|33.33|32.77|32.91|34|32.58|31.98|33.75||32.17|30.47|28.88|30.29|30.45|30.69|30.93|29.8|28.57|28.6|26.5|26.68|26.78|26.44|26.65|26.9|26.6|26.35|25.96|25.13|24.61|25.39|24.8|25.1|25.79|25.82|26.12|24.58|24.5|23.8|23.67|24.12|24.23|24.71|23.3|23.65|23.6|24.16|23.94|24.46|24.57|24.36|24.44|25.94|26.5|26.82|26.85|26.7|27.14|27.18|26.8|27.1|27.39|26.65|26.49|26.31|26.31|26.44|26.4|26.72|26.41||||||25.96|26.18|26.69|27.07|27.16|27.29|27|||27.03|27.42|28.68|28.7|29.1|29.79|30.86|32.49|32.69|33.25|32.68|31.78|32.07|33.66|33.13|32.97|34.15|33.98|31.6|29.48
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.88|7.89|7.87|7.72|7.74|7.89|8.15|8.28|8.29|8.15|8.06|8.13|8.09|8.17|8.3|8.2|8.15|8.1|8.22|8.2|8.24|8.47|8.47|8.57|8.47|8.85|8.95|8.8|8.88|8.96|9.53|9.05|9.25|10.1|9.2|8.36|7.63|7.53|7.63|7.51|7.54|7.62|7.59|7.72|7.85|8.01|7.98||7.81|8.02|7.96|8.19|8.29|8.43|8.45|8.88|9.15|9.68|9.2|8.55|8.54|8.75|8.65|8.82|8.79|8.66|8.49|8.22|8.04||||7.45|7.39|7.14|7.68|8.45|8.66|8.96|9.39|9.59|8.88|9.04|9.07|9.16|8.94|9.09|9.22|9.57|9.54|||9.28|9.66|9.69|10.05|10.48|10.96|10.08|9.44|9.25|9.39|9.09|8.8|9.49|9.11|11.05|11.41|13.86|14.79|14.95|15.31|14.93|15|15.42|15.45|15.38|15.45|16.35|17|15.94|16.19|15.6|14.9|14.98|14.38|14.41|13.9|13.83|13.29|13.37|13.46||||||13.5|13.57|13.36|12.89|12.96|12.82|12.83|12.78|12.89|12.8|12.9|12.89|12.89|12.9|12.86|12.85|12.8|12.87|13.28||13.25|14.05|14.18|14.69|14.15|14.11|14.3|14.16|14.35|14|13.66|13.68|13.68|13.7|13.78|13.9|13.91|13.9|13.61|13.65|13.64|13.62|13.65|13.68|13.75|14.03|13.63|13.65|13.63|13.75|14.49|14.7|14.73|13.73|13.75|13.64|13.63|13.58|13.6|13.7|13.67|13.8|13.84|14.02|13.92|13.92|14.15|14.24|14.06|13.9|13.88|14|13.92|14.08|13.96|14.18|13.35|12.65|12.66|12.62|12.63||||||12.6|12.52|12.58|12.57|12.73|12.65|12.59|||12.7|12.73|12.68|12.61|13|12.77|12.74|12.79|12.8|12.88|13.26|13.25|12.97|13.07|13.32|12.92|12.95|13.38|13.55|13.68
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.6714|9.6286|9.35|9.1429|9.4571|9.7071|9.7857|9.9357|10.0643|10|9.65|9.7357|9.9071|10.0929|9.8357|9.9|9.8571|9.7643|10|10.0429|10.1|9.9071|10.1786|10.2357|10.1071|10.6429|10.7|10.8214|11.1286|11.4214|11.65|11.5|11.1286|11.7357|11.5214|11.1643|11.1071|10.95|10.2|10.0143|10.0571|10.4571|10.1|9.9143|10.1286|10.4071|10.4429||10.2643|10.5643|10.7143|10.8429|11.4429|12.6429||11.9857|11.8786|11.7714|11.3857|11.1357|10.8929|10.3714|10.1643|10.0786|10.0714|10.4857|11.1857|10.7786|10.5214||||10.6857|11.1429|10.8929|11.6071|11.5|12.3214|13.0571|13.2357|13.6429|13.1429|13.4929|13.8214|13.4571|12.8143|12.7571|13.0286|12.9929|13.1429|||12.6786|12.1286|11.8214|11.2786|10.9929|11.7071|11.5714|11.2929|11.0786|11.2571|10.9071|10.5357|10.6714|10.8786|11.3714|10.9857|10.6214|11.2643|11.8214|11.5286|11.3429|11.3214|10.9071|10.9286|14.9|14.92|15.08|14.4|14.17|13.8|13.2|13.23|12.99|12.95|13.28|13.14|13.1|12.68|12.64|12.2||||||11.86|12.13|12.32|12.56|12.53|12.13|11.85|11.87|11.78|12.02|12.18|12.34|12.26|12.25|12.31|12.93|12.94|13.16|13.45||13.75|13.32|13.53|13.4|13.57|13.95|14.41|13.9|13.47|13.21|13.27|13.25|13.15|12.88|13|13.17|12.73|12.75|13|13.23|13.32|13.19|13.52|14.1|13.84|13.34|13.35|13.17|13.22|12.88|12.52|12.74|13.04|13.21|13.86|13.56|13.25|13.55|13.81|13.68|14.48|14.76|14.58|14.62|15.63|15.7|15.97|15.3|15.16|14.45|14.64|15.34|15.7|15.95|15.54|15.98|15.25|15.39|15.19|14.47|13.78||||||13.26|13.85|14.3|14.77|15|15.19|15.72|||15.07|16.77|17.77|17.58|16.76|16.32|15.54|15.14|15|15.46|15.87|16.28|16.94|16.41|15.63|14.89|14.18|13.5|12.86|12.25
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.38|39.39|39.01|37.92|38.15|37.68|38.32|39.49|39.76|39.59|39.64|39.78|40.5|40.57|40.27|39.98|39.84|40.88|40.47|39.96|41.3|41.99|41.78|41.61|42.28|42.94|42.81|41.98|41.59|40.66|40.35|40.88|39.99|39.52|40.19|40.49|40.39|40.06|40.46|38.89|38|38.2|38.28|38.35|39.03|39.01|37.47||37.2|37.43|36.78|36.54|36.84|36.95|36.65|37.99|37.63|37.6|36.89|37.6|37.6|38.5|38.56|37.99|39.16|38.4|37.05|36.99|36.43||||35.28|35.5|33.05|30.88|32.9|33.61|36.27|36.96|37.27|37.28|37.64|38.46|39.09|39.16|39.7|41.36|42.99|43.97|||43.44|45.77|42.49|42|42.62|43.5|41.65|41.55|41.27|41.58|41.45|41.4|39.43|40.75|42.47|41.55|39.8|39.23|42.03|42.96|43.79|43.05|43.18|42.09|42.35|42.58|43.27|42.36|42.55|42.89|42.34|43.27|41.96|42.65|42.11|42.77|43.3|43.29|42.35|42.2||||||41.92|42.39|42.27|43.67|43.78|45|46.78|46.79|47.1|49.3|53|52.8|53.88|54.57|53.6|54.43|54.76|55.5|56.6||53.2|50.91|51.35|51.34|51.95|50.89|48.8|48.86|48.2|48.99|48.85|49.04|49.1|50.21|50.45|50.8|49.92|49.3|49.15|50.05|49.8|50.96|51.9|52|53.86|52.48|53.5|49.69|48.68|48.7|48.59|49.19|49.66|49.95|49.13|47.75|48.24|48.38|45.58|45.96|47.36|47.97|48.36|48.02|48.49|48.3|48.47|49.5|49.49|48.69|48.29|48.54|48.8|48.96|48.83|49.4|50.5|50.1|49.39|50.3|49.68||||||48.08|49.22|50.36|50.66|48.96|48.28|48.57|||48.8|48.77|49.2|50.45|51.35|50.35|50.8|51.11|51.58|51.62|50|48.51|48.99|49.88|51.6|54.8|56.03|56.3|56.48|56.45
08130|100547|/equities/tibet-summit|SHANGHAICOMP|29.85|30.01|29.19|28.6|28.32|29.08|28.92|29.11|29.88|30.81|31.19|29.35|29.35|30.61|31.52|30.5|30.71|30.72|30.5|30.83|32.35|33.74|34.42|34.98|34.66|35.5|34.48|31.57|29.06|29.82|30.31|31.29|30.63|28.71|28.78|29.94|30.66|30.48|28.88|29.5|28.65|27.58|26.21|26.93|26.58|24.66|24.57||22.97|23.07|23|23.34|23.8|23.76|24|25.17|24.18|22.3|21.68|21.51|21.72|20.85|20.68|20.48|21.13|19.88|19.95|19.22|19.87||||20.11|19.72|18.8|18.15|19.62|20.6|22.62|23.83|24.1|23.59|24.05|24.38|24.58|24.05|24.91|25.65|26.18|26.4|||26.87|27.78|28.19|28.04|28.35|29.57|29.61|29.85|30.5|30|28.94|30.18|28.94|29.69|30.57|29.74|30.5|29.75|31.26|31.85|32.52|33.43|33.38|34.24|34.56|34.85|35.53|36.19|34.95|32.3|32.5|32.6|30.96|30.33|30.8|30.8|30.13|30.37|28.45|29.68||||||29.19|30.39|31.17|31.45|32.18|30.8|30.09|31.25|32.21|32.65|31.85|32.39|34.52|33.97|34.2|33.88|34.88|33.77|37.98||38.2|37.48|35.79|32.54|30.66|31.65|33.69|34.7|33.9|34.64|34.89|35.26|36.2|36.89|37.79|36.43|34.66|34.69|36.35|37.17|37.67|38.8|38.68|39.6|40.3|37.84|36.54|36.32|37.5|37.1|35.21|32.01|29.1|27.67|28|28.51|28.76|30.4|31.61|30.85|30.91|30.24|30.17|31.11|31.54|31.1|33.45|34.99|36.44|33.9|34.7|34.6|35.67|34.26|33.79|33.2|32.88|32|33.4|35.28|36.6||||||35.3|34.8|36.66|41.57|39.88|41.1|42.58|||43.38|46.77|49|50.49|46.88|44.74|46.31|47.81|46.17|43.5|44.96|47.04|50.89|48.18|45.99|43|41|39|41.65|43.02
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.1231|4.1462|4.1308|4.0538|4.0846|4.2077|4.2615|4.3077|4.3077|4.2769|4.2769|4.3077|4.3077|4.3231|4.3154|4.2923|4.2692|4.3077|4.6077|4.5923|4.5231|4.4538|4.5|4.4692|4.5692|4.6077|4.5308|4.5462|4.5385|4.5308|4.5231|4.4846|4.4692|4.4615|4.5231|4.5308|4.5308|4.5308|4.5846|4.6231|4.5615|4.6231|4.7231|4.6538|4.6846|4.5462|4.4538||4.4385|4.5|4.4615|4.4769|4.4462|4.4|4.3154|4.4692|4.4692|4.4385|4.4|4.3538|4.3615|4.4|4.3769|4.3538|4.4923|4.4154|4.2846|4.1692|4.3077||||4.3|4.2615|4.2769|4.3231|4.4462|4.5692|4.7615|4.8692|4.8692|4.8077|4.9462|4.9077|5.1154|5.1923|5.5|5.5|5.2846|4.8308|||4.7231|4.7769|4.6923|4.6|4.6077|4.5923|4.5846|4.6385|4.6538|4.6692|4.6385|4.6|4.5462|4.7308|4.9077|4.9154|5|4.9615|5.0462|5.0769|5.1462|5.1538|5.1769|5.1846|6.38|6.46|6.6|6.69|6.89|6.73|6.75|6.75|6.7|6.63|6.6|6.69|6.69|6.62|6.56|6.42||||||6.17|6.22|6.27|6.45|6.55|6.64|6.69|6.73|6.6|6.58|6.72|6.73|6.68|6.77|6.71|6.73|6.74|6.6|6.59||6.5|6.46|6.48|6.41|6.42|6.45|6.59|6.53|6.52|6.44|6.47|6.47|6.45|6.45|6.48|6.47|6.6|6.39|6.4|6.41|6.4|6.42|6.32|6.31|6.23|6.33|6.33|6.37|6.37|6.37|6.35|6.3|6.31|6.33|6.37|6.39|6.43|6.32|6.3|6.27|6.31|6.33|6.24|6.32|6.32|6.38|6.34|6.47|6.54|6.57|6.66|6.63|6.63|6.68|6.69|6.75|6.68|6.64|6.68|6.81|6.79||||||6.61|6.64|6.66|6.9|7.27|7.29|7.19|||7.3|7.43|7.33|7.48|7.54|7.88|7.7|7.04|6.89|6.85|6.8|6.87|6.92|6.6|6.47|6.55|6.62|6.6|6.64|6.7
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.12|11.11|11.2|11.15|11.19|11.62|11.89|12.25|12.5|12.6|12.74|12.49|12.84|12.88|12.84|12.82|12.25|12.57|11.92|11.94|12.06|12.26|12.68|12.4|12.78|13.12|13.13|14|14.97|14.24|13.8|13.07|12.65|11.59|11.64|12.03|11.85|11.94|12.12|12.06|12.01|12.09|12.22|12.33|12.51|12.69|12.78||12.42|12.85|12.67|12.64|12.47|12.4|12.3|12.4|12.31|12.41|12.35|12.56|12.47|12.18|11.15|10.98|11|10.67|10.24|10.23|10.55||||10.51|10.29|10.21|10.47|11.04|11.81|12.87|13.09|13.1|12.86|13.44|13.6|14.2|14.26|13.63|13.65|13.98|14.03|||14.38|14.2|14.47|15.3|14.3|14.5|14.2|14.52|14.59|14.77|15.1|14.38|13.07|12.74|13.15|13.58|13.8|13.55|13.65|13.35|13.44|13.69|13.35|12.84|12.13|12.69|12.77|12.33|12.52|12.35|12.43|14.1|13.74|13.1|13.07|12.52|12.43|11.81|11.96|10.98||||||11.18|10.9|11.54|11.79|11.68|11.58|11.17|11.41|11.11|11.15|11.22|11.42|11.27|10.83|10.75|10.87|11|11.1|10.75||10.31|10.29|10.12|10.35|10.19|10.24|10.39|10.47|10.57|9.97|10.2|10.57|10.73|10.28|10.48|10.54|10.36|10.33|10.39|10.26|10.4|10.19|10.12|10.03|9.97|10.2|10.25|10.35|10.48|10.22|10.2|10.32|10.36|10.27|10.18|9.92|9.85|9.77|9.78|9.68|9.23|9.28|9.22|9.38|9.32|9.4|9.2|9.44|9.52|9.48|9.83|10.02|10.53|10.74|10.95|11.28|10.46|10|10.23|10.42|10.67||||||10.43|10.56|10.63|10.75|11.25|11.5|11.06|||11.23|11.53|11.12|11.45|12.22|13.11|11.95|11.56|11.55|11.4|11.35|11.07|11.33|11.24|11.06|11.2|11.06|10.61|10.46|10.69
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|24.25|22.31|20.28|18.56|18.8|19.16|19.5|19.4|19.65|19.79|20.19|20.1|19.53|19.86|20.56|19.95|19.98|20.5|20.23|20.71|20.54|21.84|22.48|21.71|21.3|21.47|21.62|21|20.08|20.28|21|21.1|20.27|20.13|20.1|20.25|20|19.27|18.46|18.69|18.24|19.16|17.56|17.89|18.42|17.25|17.16||16.12|16.38|16.33|16.57|16.84|16.66|17.08|17.95|17.9|16.74|16.47|16.18|16.33|16.1|15.81|15.98|16.28|15.97|15.97|14.82|14.86||||14.5|14.2|13.55|13.15|14.27|15.2|16.45|17|17.1|16.74|16.85|17.14|17.12|16.93|17.78|18.52|19|19.28|||19.46|20.38|20.45|20.29|20.35|21.1|21.16|21.39|21.94|21.49|21.06|21.4|20.75|21.18|21.75|21.69|22.07|21.73|23.04|23.51|23.91|24.36|23.89|24.45|24.48|24.09|24.16|24.46|24.58|23.33|23.26|23.98|22.82|22.38|22.92|23.11|22.73|22.6|21.48|22.09||||||22.41|23.7|24.19|25.1|25.66|24.78|24.47|26.38|27.13|27.72|26.18|27.01|28.98|29.28|27.87|27.5|26.65|26.09|28.53||29.15|27.5|27.66|25.53|23.7|25.45|26.9|28.6|27.32|27.87|26.33|26.35|27.98|28.81|28.25|28.5|26.93|27.4|27.56|28.65|28.78|29.03|29.57|30.35|30.75|30.61|27.92|25.79|26.38|25.63|24.4|23.43|21.5|20.61|20.55|20.85|20.8|21.49|22.3|21.7|22.3|20.9|20.95|22.19|22.3|22.58|24.36|25.51|26.46|24.3|24.45|23.98|24.55|23.3|23.45|23.15|23.15|23.09|24.93|25.7|27.17||||||26.9|26.63|27.2|29.49|30.52|31.59|32.75|||33.13|36.6|37.7|35.7|34.67|33.15|32.76|33.37|31.89|31.39|33.6|36.83|36.6|34|33.01|30.99|31.5|32.45|30.92|29.74
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|12.68|12.98|12.51|12.5|12.99|13.2|13.42|13.58|13.6|14.08|13.17|13.38|13.25|13.46|13.76|13.06|12.54|12.82|11.65|10.59|10.14|10.34|10.29|10.38|10.6|10.94|10.32|10.26|10.52|10.55|10.45|10.57|10.56|10.62|10.71|10.75|11.28|10.75|10.74|10.68|10.57|10.43|10.5|10.56|10.78|10.31|10.1||9.5|9.75|9.57|8.71|8.75|8.48|8.42|8.86|8.73|8.7|8.61|8.8|8.88|9.08|9.03|8.83|8.81|8.44|8.38|8.1|8.33||||7.59|7.04|6.99|7.21|7.79|7.94|8.4|8.55|8.67|8.63|8.92|9.13|9.34|9.35|9.52|10.05|10.28|10.64|||10.52|10.83|10.5|10.47|10.68|10.8|10.82|10.68|10.84|10.38|9.6|9.72|9.47|9.92|10.11|9.97|9.8|9.51|10.05|10.17|10.22|9.88|9.82|9.96|10.05|10.2|10.27|10.14|10.01|10.07|9.79|9.94|9.65|9.69|9.63|9.65|9.82|9.6|9.49|9.6||||||9.56|9.43|9.59|10.13|9.59|10.04|10.42|10.27|10.68|11.18|11.5|12.21|11.1|10.09|9.22|9.3|9.26|9.52|9.55||9.41|9.14|9.23|9.06|9.09|8.87|8.85|8.95|8.72|8.68|8.57|8.62|8.64|8.67|8.47|8.45|8.44|8.28|8.35|8.5|8.65|8.75|8.7|8.62|8.6|8.47|8.49|8.3|8.28|8.38|8.32|8.44|8.31|8.41|8.35|8.31|8.32|8.21|8.16|8.08|8.09|8.17|8.03|8.34|8.36|8.29|8.36|8.48|8.64|8.67|8.84|8.87|8.97|9.1|9.2|9.3|9.4|9.66|9.15|9.11|9.06||||||8.43|8.74|9.07|9.15|8.77|8.78|8.79|||8.7|8.95|8.4|8.66|8.69|8.72|8.75|8.69|8.78|8.78|8.53|8.44|8.4|8.35|8.32|8.45|8.62|8.62|8.48|8.5
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.32|12.17|11.49|11.35|11.42|11.66|11.79|11.61|10.69|10.74|10.65|10.87|10.99|11.17|11.29|11.68|11.67|11.41|11.51|11.35|11.28|11.38|10.83|10.81|10.91|11.29|11.57|11.54|11.86|11.97|11.95|12.29|12.35|12.64|12.77|13|13.13|12.55|11.46|10.45|10.39|10.43|10.3|10.38|10.25|10.3|10.23||10.25|10.3|10.39|9.83|9.85|9.62|9.43|9.3|9.35|8.89|8.68|8.51|8.35|8.36|8.23|7.99|8.08|7.97|7.88|7.67|7.78||||7.65|7.39|7.38|7.61|7.97|8.68|8.93|9.09|8.98|8.83|9.08|9.14|9.47|9.49|9.35|9.42|9.65|9.82|||9.63|9.64|9.42|9.65|9.5|9.25|9.36|9.61|9.65|9.28|9.35|8.92|8.63|9.47|9.5|9.53|11.92|10.84|9.85|8.95|8.23|8.27|8.24|8.23|8.1|8.21|8.39|8.43|8.34|8.39|8.25|8.32|8.45|8.2|8.24|8.3|8.29|8.22|7.87|7.73||||||7.67|7.65|7.62|7.86|8.13|8.32|8.43|8.47|8.47|8.42|8.43|8.48|8.32|8.4|8.26|8.58|8.37|8.38|8.33||8|7.97|7.75|7.85|7.9|7.96|8.08|8.16|7.9|7.82|7.76|7.77|7.8|7.54|7.33|7.31|7.28|7.26|7.24|7.42|7.39|7.43|7.46|7.39|7.4|7.32|7.32|7.35|7.27|7.24|7.22|7.24|7.24|7.28|7.25|7.21|7.2|7.08|7.08|7.06|6.99|6.97|6.93|7.13|7.19|7.22|7.15|7.26|7.39|7.46|7.52|7.58|7.64|7.71|7.65|7.71|7.61|7.69|7.73|7.79|7.76||||||7.65|7.73|7.78|7.96|8.11|8.13|8.01|||8.02|8.27|8.12|8.29|8.26|8.29|8.27|8.12|7.91|7.9|7.9|7.74|7.64|7.47|7.57|7.6|7.52|7.42|7.39|7.41
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.45|9.6|9.45|9.35|9.37|9.51|9.61|9.78|9.82|9.77|9.76|9.8|9.9|9.88|9.89|9.81|9.81|9.91|9.91|9.97|10.15|10.19|10.26|10.32|10.52|10.68|10.58|10.44|10.48|10.47|10.35|10.3|10.22|10.18|10.36|10.49|10.36|10.29|10.3|10.1|9.88|9.84|9.88|10.01|10.08|10.33|10.27||10.28|10.28|10.15|10.11|10.12|10.06|10.03|10.23|10.31|10.21|10.07|10.25|10.31|10.51|10.68|10.46|10.53|10.35|10.41|10.33|10.41||||10.19|9.75|9.66|9.69|9.96|10.05|10.22|10.28|10.65|10.57|10.51|10.58|10.6|10.65|10.69|10.64|10.7|10.7|||10.5|10.39|10.15|10.06|10.04|10.25|10.04|10|10.04|10.17|10.12|10.18|9.92|10.15|10.39|10.24|10.08|10.18|10.43|10.59|10.66|10.63|10.52|10.56|10.48|10.54|10.53|10.54|10.55|10.62|10.48|10.49|10.52|10.52|10.53|10.56|10.64|10.6|10.47|10.31||||||10.22|10.38|10.43|10.52|10.6|10.79|10.96|11.05|11.19|11.32|11.18|11.3|11.35|11.42|11.2|11.19|11.15|11.26|11.33||11.03|10.92|10.99|11.04|10.95|10.85|10.76|10.78|10.7|10.68|10.73|10.64|10.7|10.75|10.79|10.92|10.95|10.88|10.85|10.85|10.8|11.03|11.02|11.2|11.88|13.08|12.67|11.75|11.84|11.91|11.89|11.85|12.1|12.18|12.04|11.97|11.93|12.19|12.13|12.03|12.16|12.17|12.26|12.28|12.28|12.23|11.79|10.93|11.02|11.11|11.12|11.18|10.94|10.98|11.13|11.17|11.27|11.22|11.03|11.09|10.89||||||10.67|10.68|10.8|10.9|10.8|10.88|10.82|||10.72|10.8|10.88|11.33|11.02|10.98|10.99|11.02|10.95|10.86|10.75|10.63|10.65|10.55|10.7|10.8|10.9|10.91|10.67|10.52
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.05|4.05|4.04|3.99|3.96|4.03|4.08|4.15|4.17|4.19|4.21|4.2|4.23|4.26|4.22|4.28|4.17|4|4.12|4.13|4.2|4.33|4.4|4.45|4.36|4.39|4.35|4.43|4.48|4.47|4.51|4.55|4.58|4.5|4.51|4.53|4.53|4.56|4.49|4.47|4.53|4.62|4.66|4.72|4.71|4.73|4.62||4.55|4.69|4.7|4.63|4.72|4.79|4.69|4.73|4.82|4.65|4.45|4.49|4.41|4.52|4.33|4.24|4.17|4.16|4.05|3.93|4.18||||4.26|4.27|4.35|4.58|4.88|5.25|5.27|5.24|5.23|5.4|5.26|5.18|4.99|4.86|4.73|4.74|4.68|4.72|||4.69|4.73|4.71|4.7|4.81|4.88|4.97|4.85|4.66|4.65|4.53|4.52|4.57|4.65|4.89|5.21|5.43|5.4|5.7|5.88|5.61|5.52|5.31|5.21|4.97|4.73|4.62|4.63|4.74|4.72|4.65|4.73|4.68|4.63|4.64|4.75|4.92|4.98|4.98|5.13||||||5.06|4.97|4.81|4.96|5.07|5.03|5.19|5.3|5.06|5.32|5.07|4.83|4.6|4.38|4.29|4.31|4.18|4.13|4.19||4.09|4.08|4.09|4.1|4.15|4.2|4.15|4.19|4.16|4.18|4.11|4.05|4.12|4.21|4.24|4.21|4.2|4.29|4.19|4.04|4.08|4.04|3.85|3.69|3.69|3.76|3.76|3.78|3.74|3.73|3.73|3.75|3.71|3.7|3.7|3.79|3.83|3.85|3.74|3.75|3.73|3.67|3.66|3.67|3.63|3.64|3.65|3.68|3.74|3.75|3.78|3.79|3.79|3.79|3.85|3.93|4.05|3.98|3.91|3.83|3.83||||||3.75|3.81|3.94|4.08|3.95|3.93|3.98|||4.08|4.2|4.09|4.1|4.1|4.14|4.15|4.13|4.19|4.31|4.23|4.12|4.15|3.95|3.84|3.95|3.89|4.07|3.92|3.75
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.63|15.57|15.02|14.39|14.74|14.53|14.69|14.82|14.89|14.65|14.7|14.83|14.96|15.17|15.2|14.95|14.93|14.75|14.89|14.92|15.11|15.28|15.42|15.57|16.36|16.48|16.16|16.23|16.02|16.33|16.17|16.28|16.29|16.19|16.43|16.87|17.47|16.97|17.59|17.98|17.61|17.2|17.56|17.23|17.59|17.17|17.2||16.97|17.22|17.24|16.88|16.61|16.7|16.02|16.8|16.51|16.17|15.28|15.51|15.39|15.45|15.62|15.74|15.47|15.33|15.43|15.54|15.48||||15.37|14.9|14.37|14.37|15.21|15.45|15.7|16.21|16.33|16.49|17.05|17.21|17.26|17.22|17.6|17.58|17.62|17.19|||17.4|17.68|17.86|17.64|17.5|17.95|17.7|18.07|18.03|18.2|17.33|17.82|17.19|17.19|17.39|17.27|17.71|16.89|17.89|18.88|19.86|20.18|21.58|22.08|22.38|22.48|22.56|22.95|23.26|23.8|23.26|22.43|22.89|22.44|22.8|23.38|22.98|22.32|22.58|21.66||||||21.05|21.43|21.57|22.1|22.44|21.95|22.29|22.63|22.47|21.67|22.1|22.87|22.38|22.37|22.28|22.2|22.13|21.93|21.28||21.25|21.32|21.37|20.81|20.8|21.02|20.9|21.06|21.05|21.29|21.52|21.45|21.57|22.09|22.45|21.82|21.48|21.47|21.35|21.54|20.63|20.7|20.15|20.51|19.97|20.55|20.24|20.26|20.45|20.87|19.8|19.75|19.75|19.68|19.84|19.98|19.83|19.77|19.92|19.85|20.24|20.46|20.45|20.93|21.44|20.09|20.4|20.95|21.86|21.15|21.69|21.93|21.6|21.81|21.92|21.86|22.15|21.95|22.32|22.9|22.35||||||22.26|22.75|23.33|24.45|25.3|26.02|25.8|||26.9|28.07|28.16|27.78|27.48|27.4|27.1|27.38|26.41|24.88|25.28|25.34|24.96|24.65|24.97|24.42|24.7|24.76|25.4|25.58
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.58|6.47|6.7|6.75|7.16|7.3|6.92|6.6|6.75|6.55|6.4|6.35|6.43|6.65|6.66|6.31|5.85|5.72|5.65|5.34|5.43|5.5|5.74|5.8|5.58|5.57|5.47|5.54|5.63|6.29|6.43|6.38|6.26|5.93|5.53|5.75|5.85|5.45|5.43|5.5|5.37|5.5|5.27|4.95|5.06|5.18|5.2||5.01|4.89|4.68|4.66|4.91|4.74|4.73|5.09|5.17|5.08|4.93|5.03|4.91|4.93|4.94|5.14|4.75|4.32|4.23|4.26|4.46||||4.26|4.23|4.27|4.25|4.35|4.5|4.74|4.97|4.85|4.8|4.6|4.68|4.74|4.75|4.79|4.97|5.1|5.21|||5.27|5.41|5.51|5.55|5.53|5.65|5.69|5.81|5.71|5.79|5.7|5.86|5.55|5.54|5.72|5.79|5.76|5.52|6|6.29|6.53|6.77|6.94|7.07|6.84|6.85|6.95|6.51|6.27|6.31|6.4|6.49|6.36|6.48|6.14|6.4|6.66|6.58|6.68|6.75||||||6.51|6.71|6.77|7.06|7.1|7.11|7.35|7.51|7.86|8.03|7.89|7.93|7.21|7.11|7.04|7.15|7.23|7.47|7.56||7.6|7.64|7.4|7.48|7.58|7.94|7.67|7.56|7.55|7.76|7.98|8.03|8.08|8.31|8.38|8.27|8.41|8.54|9|9.38|9.45|9.6|9.74|9.82|9.52|9.03|8.83|9.18|9.57|9.3|9.28|9.1|9.16|9.27|9.61|9.53|9.49|9.28|9.16|8.77|8.71|8.79|8.64|8.78|8.5|7.89|7.63|7.8|7.65|7.09|7.29|7.47|7.85|8.05|7.84|7.19|6.87|6.72|6.98|7.07|7.4||||||7.21|6.92|7.02|7.45|7.79|8.25|8.11|||8.25|8.87|9.06|8.55|8.44|8.52|8.58|8.74|8.81|8.21|8.62|8.23|8.27|8.61|8.78|8.79|9.04|9.03|9.5|9.15
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|52.79|50.68|51.23|51.15|52.03|52.9|54.06|55.2|56.22|55.45|56.1|55.9|56.52|57.7|58.82|59.34|60.38|61.86|61.13|60.55|62.53|63.76|66.66|65.98|67|67.86|65.63|61.07|60.66|59.04|59.57|58.17|58.43|55.22|55.29|54.53|55.97|55.07|54.54|54.45|54|55.5|54.05|51.88|50.7|52.1|50.43||47.67|45.85|45.5|44.35|45.59|45.65|45.45|46.47|46.2|46.14|45.83|42.36|42.25|40.94|41.14|40.92|41.48|40.8|40.42|40.06|41.7||||41.5|40.85|40|37.7|36.56|37.79|39.08|39.83|40.95|40.48|39.66|39.95|40.26|39.85|40.6|41.39|42.1|42.99|||44.16|44.38|44.8|44.94|43.85|42.94|43.64|45.18|45.85|45.15|44.66|46.5|45.66|45.46|45.68|45.63|46.48|43.95|43.56|43.5|43.72|44.35|44.39|45.15|43.06|43.99|43.95|43.28|41.92|39.81|39.57|39.99|39.19|38.8|37.94|38.84|39.6|39.26|39.98|40.23||||||39.28|39.98|40.42|40.84|41.1|40.92|40.81|41.2|41.8|42.67|41.95|42.58|42.56|42.24|42.48|43.12|42.09|42.89|45.68||46.08|43.19|42.71|41.5|41.18|44.47|44.7|45.16|45|45.57|46.85|48.03|48.68|48.28|48.82|48.88|46.99|47.09|45.32|45.7|45.66|46.44|46.16|45.5|44.8|45.53|46.3|48.65|49.18|49.51|49.7|50.2|50.2|48.8|49.71|49.9|49.5|50.7|52.07|51|52.81|53.56|52.24|54.66|56.87|57.41|56.53|57.28|57.38|57.48|55.73|54.85|55.98|56|56.72|56.3|56.25|55.45|52.87|52.5|52.99||||||51.84|50.97|51.19|51.49|52.1|51.49|50.48|||50.97|53.39|53.6|54.19|58.78|58.98|57.23|58.24|57.59|58.88|62.77|61.9|61.6|61.61|62.32|59.08|55.46|55.5|53.39|50.95
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|152.5|154.7|152.35|150.05|146.89|148.5|149.47|151.28|153.05|155.8|155.78|156.88|161.67|161.88|163.5|160.38|158.4|160.8|160.82|156.3|158.3|162.01|165.88|169.55|180.88|182.58|181.36|175.5|177.94|173.5|165.68|166|160.56|159|164.14|166.65|166.61|161.69|148.35|147.4|143.92|145.03|145.42|150|152|146.5|143.54||143|144.97|142.24|133.01|129.75|127|126.1|132.98|134.56|132.5|127.24|128|128.48|132.94|138.79|139.96|137.5|128.23|127.99|131.5|128.89||||129.68|119.19|128.1|135.68|134.98|140.68|142.59|145.4|148.9|149|150.38|151|144.84|141.08|141.04|143.9|145|145.73|||148.87|147.5|139.56|130|130.73|139.52|140.18|134.5|129.65|131.89|133.51|135.17|125.04|137.38|140.5|142.16|139.89|136.61|142.19|147.13|153.25|157.48|159.49|162.87|163.69|162.8|155.5|157.85|155.3|158.7|159.5|156.1|156.5|157.9|152.3|152.1|157.3|153.18|150.1|152.6||||||153.05|155.68|157.45|162.56|163.18|162.23|166|170.9|173.58|172.72|174.68|182.21|185.05|180.5|181.21|179.78|192.78|195|196.99||208.5|206.48|210.6|202.29|200.36|196.66|196.45|201.95|198.08|201.48|204.95|207.71|209.99|213.78|218.88|216.5|217.28|199.91|197|197|195.21|195.85|198.5|200.5|205.88|209.7|209|207.79|212|212.88|215.97|227.38|237.45|239.2|225.55|223.33|224.35|221.74|222.5|215.35|220.41|220.38|222.8|225.4|237|243.3|242|245.6|253.3|238.94|235|235.37|239|242|246.58|257.6|304.6|308.88|305.21|313.63|310.39||||||306|301.61|299.2|305.8|286|295.36|292.8|||282.04|264.33|251|251.01|247.99|242.41|241.5|245.85|251.58|240.71|226|239.88|242|247.7|252|262.85|278.99|284.12|270.22|271.39
08142|102961|/equities/top-energy|SHANGHAICOMP|6.17|5.83|5.74|5.71|5.81|5.94|6.1|6.19|6.15|6.2|6.48|6.17|5.75|5.73|5.78|5.9|5.88|5.97|6.11|5.99|5.86|6.06|6.16|5.66|5.82|5.72|5.84|5.47|5.39|5.42|5.43|5.38|5.26|5.25|5.27|5.38|5.35|5.22|5.36|5.45|5.5|5.47|5.57|5.76|5.88|5.65|5.61||5.71|6.1|6.6|6|5.45|4.98|4.99|5.05|5.01|5.1|4.89|4.99|4.99|5.02|5.15|5.15|5.35|5.12|5.24|5.27|4.87||||4.71|4.28|3.89|3.79|4.12|4.02|4.1|4.23|4.16|4.07|4.1|3.82|3.83|3.81|3.85|3.83|3.86|3.87|||3.79|3.79|3.77|3.81|3.81|3.8|3.8|3.86|3.84|3.9|3.87|3.74|3.68|3.77|3.9|3.94|4|3.88|4.01|4.07|4.1|4.14|4.05|3.98|3.99|3.97|4|3.96|3.97|3.97|3.94|3.96|3.94|3.9|3.92|4|3.99|3.95|3.9|3.74||||||3.64|3.65|3.66|3.73|3.81|3.86|3.94|3.93|3.96|3.96|4.02|4.08|4.1|4.12|3.99|4.08|4.1|4.17|4.23||4.24|4.16|4.12|4.26|4.32|4.31|4.26|4.19|4.19|4.29|4.28|4.23|4.38|4.06|3.91|3.89|3.88|3.83|3.82|3.82|3.79|3.74|3.72|3.73|3.67|3.66|3.74|3.63|3.62|3.64|3.64|3.65|3.63|3.64|3.61|3.57|3.59|3.55|3.59|3.53|3.64|3.65|3.65|3.87|3.93|4|4.16|4.08|4.09|4.11|4.21|4.27|4.31|4.11|4.08|4.02|4.06|4.36|4.53|4.75|5.1||||||4.68|4.5|4.55|4.58|4.6|4.72|4.68|||4.52|4.55|4.49|4.51|4.43|4.57|4.79|4.63|4.23|4.22|4.22|4.02|3.97|3.87|3.79|3.96|4.07|4.05|3.87|3.84
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.54|4.52|4.53|4.59|4.5|4.62|4.69|4.72|4.7|4.64|4.62|4.63|4.66|4.67|4.6|4.54|4.52|4.56|4.64|4.63|4.66|4.77|4.79|4.81|4.84|4.87|4.93|4.7|4.7|4.75|4.77|4.81|4.68|4.64|4.8|4.9|4.98|5.06|5.23|4.93|4.48|4.46|4.47|4.57|4.6|4.64|4.67||4.75|4.88|4.88|4.73|4.98|4.53|4.5|4.67|4.67|4.65|4.61|4.65|4.58|4.62|4.72|4.63|4.78|4.77|4.77|4.4|4.4||||4.4|4.39|4.37|4.73|5.13|5.35|5.18|5.12|5.02|4.94|4.99|5.07|5.15|5.13|5.08|5.19|5.35|5.4|||5.26|5.32|5.3|5.42|5.42|5.4|5.37|5.42|5.41|5.42|5.41|5.31|5.22|5.28|5.44|5.4|5.48|5.53|5.7|5.73|5.79|5.87|5.86|5.81|5.85|5.95|6.05|6.13|6.33|6.3|6.37|6.43|6.27|6.35|6.23|6.15|6.16|6.16|6.08|5.92||||||5.96|5.84|5.92|6.09|6.17|6.3|6.53|6.6|6.65|6.79|6.91|7.05|6.98|6.72|6.67|6.77|6.77|6.66|6.65||6.62|6.75|6.45|6.47|6.52|6.48|6.59|6.84|6.6|6.64|6.82|6.64|6.57|6.22|6.04|6.33|5.78|5.81|5.75|5.87|5.85|5.83|5.85|5.57|5.43|5.62|5.66|5.62|5.48|5.44|5.45|5.44|5.46|5.51|5.6|5.6|5.62|5.62|5.58|5.55|5.47|5.37|5.36|5.43|5.46|5.45|5.33|5.53|5.66|5.79|5.61|5.65|5.73|5.73|5.72|5.77|5.77|5.81|5.87|5.9|5.89||||||5.57|5.67|5.73|5.93|5.97|6.1|5.82|||5.93|6|5.95|6.04|6|6.05|6.06|6.06|5.94|5.91|5.89|5.74|5.79|5.76|5.82|5.78|5.82|5.84|5.83|5.85
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|24.09|24.15|23.88|23.22|23.26|23.09|23.55|23.8|23.77|23.29|22.94|23.47|23.85|24.2|23.22|22.98|22.2|22.25|22.26|22.14|22.53|23.18|23.29|22.94|23.16|23.7|24.08|24.35|24.68|24.99|25|24.09|24.28|23.98|23.95|24.64|25.2|24.56|24.58|24.71|24.33|24.94|24.41|24.88|25.29|25.36|25.74||25.38|24.68|23.66|22.79|22.47|22.42|22.51|23.6|23.55|23.45|23.4|23.81|23.92|23.87|23.45|23.61|24.1|23.54|23.2|23.21|24.17||||22.99|23.16|24.3|25.9|26.51|26.76|27.64|28.09|27.76|27.99|28.14|28.5|28.48|27.97|27.78|27.58|27.14|26.56|||26.25|26.3|25.92|26.19|26.2|26.42|27.15|27.25|27.12|27.39|26.77|27.26|26.48|27.8|28.5|28.23|28.88|29.09|29.78|29.93|30.32|30.55|31.4|32.15|32.59|32.55|31.92|31.94|32.26|32.4|31.8|32.29|32.43|33.08|33.18|34.07|34.52|34.33|34.8|34.87||||||33.89|34.6|34.74|35.55|36.1|36.35|36.87|36.99|37|36.78|35.27|35.68|35.84|36.3|36.28|36.25|35.98|35.9|37||37.34|37.36|38|38.09|37.44|37.62|37.6|38.2|38.1|37.47|36.79|37.3|36.79|35.9|35.58|36.99|37.52|38.26|38.65|39.1|37.5|37.8|36.05|35.86|34.64|34.8|35.66|35.94|34.99|32.44|31.74|32.45|32.5|33.38|33.43|32.85|32.77|32.39|31.28|31.37|31.47|31.36|31.45|31.8|31.85|30.53|30.6|29.64|29.77|29.63|29.94|30.29|30.68|30.4|30.8|31.28|30.46|30.42|31.53|31.44|31.18||||||30.97|31.4|31.72|32.81|33.51|33.23|33.55|||33.33|34.34|34.64|35.57|36.2|35.76|36.5|36.5|35.39|35.7|34.1|33.99|34.98|31.76|32.45|32.6|32.84|32.58|32.86|32.38
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.94|12.04|11.78|11.87|12.1|12.19|12.26|11.74|11.73|11.86|11.82|11.91|11.9|11.87|11.87|11.84|11.62|11.59|11.5|11.4|11.55|11.61|11.69|11.83|11.7|11.76|11.74|11.73|11.82|12.14|12.15|12.04|12.05|12.13|11.79|11.91|11.94|11.73|11.74|11.84|11.6|11.56|11.59|11.65|11.72|11.8|11.92||11.85|11.8|11.69|11.67|11.5|11.39|11.3|11.66|11.6|11.62|11.39|11.47|11.35|11.4|11.26|11.18|11.23|10.97|11.14|10.85|10.84||||10.73|10.57|10.65|10.88|11.27|11.72|12.05|12.21|12.17|12.18|12.2|12.22|12.23|12.21|12.32|12.37|12.52|12.54|||12.41|12.42|12.39|12.33|12.35|12.41|12.45|12.53|12.53|12.46|12.36|12.39|12.28|12.53|12.72|12.68|12.62|12.68|12.79|12.99|13.1|13.19|13.13|13.3|12.9|12.91|13.04|13.05|13.06|13.1|13.04|13.09|13.1|12.94|12.95|13.09|13.1|13.11|13.06|12.99||||||12.75|12.77|12.84|13.11|13.26|13.53|13.71|13.71|13.66|13.63|13.81|13.92|13.84|13.84|13.83|13.88|13.89|13.95|13.91||13.78|13.91|13.95|13.8|13.51|13.69|13.76|13.73|13.69|13.68|13.83|13.4|13.41|13.5|13.61|13.55|13.59|13.67|13.61|13.64|13.74|13.58|13.44|13.27|13.08|13.36|13.18|13.21|13.21|13.11|12.99|13.08|13.12|13.29|13.34|13.24|13.28|13.16|13.19|13.09|13.08|13.03|12.85|12.97|12.95|12.74|12.9|13.49|13.5|13.45|13.61|13.71|13.78|13.83|13.83|13.88|13.88|13.89|13.96|14.32|14.15||||||14.09|14.1|14.13|13.78|14|14.09|13.73|||13.93|14.26|13.91|14.1|14.1|14.24|14.14|14.06|13.97|13.84|13.84|13.79|13.81|13.72|13.65|13.63|13.99|14.38|14.32|14.28
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.15|10.87|10.9|10.46|10.5|10.63|10.87|10.95|11.33|10.38|10.12|10.25|10.48|10.5|10.84|10.58|10.24|10.27|10.33|10.34|10.47|10.54|10.86|10.89|11.11|11.33|11.28|11.36|11.64|11.64|11.5|11.39|11.38|10.44|10.1|10.5|10.95|11.09|11|12.35|12.13|11.6|10.79|10.98|11.25|11|11||10.7|10.9|11.5|11.11|10.38|10.15|9.38|8.97|8.58|8.44|8.25|8.34|8.18|8.11|8.14|8.09|8.3|8.03|8.04|7.82|8.05||||8.05|7.8|7.59|7.55|8.23|8.61|9.02|9.28|9.64|9.47|9.55|9.77|9.92|10.05|10.08|10.13|10.14|10.2|||10.33|10.56|10.67|10.73|10.72|11.13|11.35|11.47|11.09|11.07|11.17|11.19|10.4|10.19|10.7|10.81|11.27|11.42|11.75|11.74|12.02|11.34|11.39|11.44|11.1|11.18|11.53|11.25|10.94|10.76|10.8|10.98|11.01|10.35|9.89|10.41|10.61|10.43|10.1|10.08||||||9.99|10.25|10.27|10.28|10.27|10.38|10.81|10.95|11.08|11.14|11.04|10.86|10.79|11.02|11.38|12.18|12.21|12.51|12.77||12.26|12.48|13.15|12.25|11.79|12.83|13.36|13.51|12.96|13.69|14.14|13.64|13.39|12.17|11.12|11.25|11.48|11.46|12.07|12.47|11.86|11.16|11.35|11.38|11.03|11.18|11.25|11.06|10.89|11.22|10.75|10.58|9.66|9.88|10.04|9.21|9.21|9.31|8.88|8.73|8.85|8.68|8.48|8.68|8.73|8.36|8.73|8.81|8.97|8.63|8.52|8.62|8.72|8.97|8.7|8.74|8.76|8.74|9|9.16|9.42||||||9.22|9.48|9.67|10.39|10.4|10.56|10.54|||10.44|10.66|10.77|11.08|10.79|10.83|11.04|11.55|10.94|10.96|11.12|10.88|11.6|11.65|12.17|12.07|11.79|11.35|10.36|9.51
08147|100363|/equities/tongfang|SHANGHAICOMP|4.63|4.64|4.63|4.44|4.48|4.49|4.5|4.54|4.56|4.54|4.5|4.54|4.54|4.55|4.57|4.44|4.42|4.32|4.37|4.33|4.33|4.38|4.41|4.35|4.38|4.43|4.48|4.53|4.49|4.46|4.46|4.33|4.36|4.32|4.32|4.33|4.31|4.34|4.42|4.45|4.28|4.31|4.32|4.38|4.44|4.4|4.44||4.4|4.43|4.36|4.36|4.33|4.3|4.24|4.43|4.46|4.4|4.3|4.36|4.37|4.37|4.33|4.31|4.37|4.33|4.41|4.3|4.16||||4.13|4.26|4.3|4.64|5.05|5.14|5.28|5.31|5.27|5.26|5.29|5.32|5.35|5.35|5.39|5.5|5.59|5.6|||5.56|5.57|5.56|5.52|5.56|5.54|5.54|5.61|5.61|5.62|5.61|5.61|5.5|5.59|5.7|5.72|5.8|5.83|5.9|5.88|5.92|5.96|5.96|5.91|5.81|5.87|6.03|6.06|6.03|5.94|5.68|5.62|5.66|5.65|5.66|5.78|5.82|5.82|5.68|5.63||||||5.62|5.7|5.73|5.8|6.17|6.15|6.17|6.22|6.29|6.24|6.06|6.12|6.15|6.1|6.09|6.22|6.18|6.25|6.19||6.1|5.88|5.79|5.79|5.76|5.85|5.87|5.92|5.9|5.94|5.84|5.73|5.7|5.65|5.69|5.66|5.69|5.66|5.59|5.62|5.61|5.66|5.69|5.69|5.52|5.53|5.6|5.59|5.63|5.66|5.64|5.71|5.69|5.74|5.9|5.8|5.76|5.79|5.73|5.62|5.62|5.54|5.58|5.55|5.6|5.45|5.47|5.58|5.69|5.67|5.73|5.78|5.78|5.74|5.73|5.81|5.81|5.82|5.9|5.94|5.95||||||5.87|6.01|6.03|6.29|6.32|6.33|6.2|||6.07|6.2|6.22|6.38|6.34|6.45|6.5|6.65|6.79|6.44|6.27|5.78|5.85|5.8|5.92|6.26|6.36|6.17|6.15|6.09
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|110|105.85|105.18|104.13|106.99|108.92|108.36|100.48|102.99|103.87|102.5|101|97.49|97.76|97.2|95.98|97.5|99.98|96.82|98.88|97.25|98|99.86|99.8|101.2|104.49|104.88|104.49|107.37|103.98|101.06|101.9|97|93.5|94.9|95.21|95|91.95|92.65|92.88|93|91.5|92.1|94.5|95.8|94.5|93.65||91.3|93.3|93.5|93.7|87.1|87.1|84.74|85.72|86.24|86.89|85.36|86.18|86.5|88.5|86.5|87.11|86.92|82.85|80.85|84.6|87.86||||87.5|85.15|84.1|84.4|84.26|84.95|85.9|88|85.95|84.72|86.3|86.36|83.68|81.03|77.31|79.1|80.95|80.9|||82.4|79.7|80.36|79.23|79.33|82.2|83.9|85.01|85.6|86.21|86.68|88.59|87|85|91|94.25|94.88|91.2|93.5|96.75|99.89|101.19|101.2|103.17|93.97|93.88|94.89|95.5|95.43|97.2|97.52|97.5|97.49|96.95|95.11|91.68|91.2|92.84|91.75|95.5||||||95.66|94.3|95.15|96.12|96.38|95.63|91.53|89.8|90.31|91|91.8|91.38|91.27|94.81|95.88|98.66|101.59|103|100.06||101.5|100.9|105.4|104.83|106.5|105.95|104.2|103.59|103.26|100.88|101.72|102.33|105.25|105.6|108.5|107|108.33|106.45|105.38|104.33|102.57|98.8|100.22|101.1|102.25|103.79|104.94|104.88|100.67|99.5|99.5|98.88|98.23|99.84|100.58|95.17|94.71|97|97.91|98.99|99.85|100.25|100.02|99.7|103.96|104.28|95.21|92.68|91.86|84.1|80.66|79.64|81.37|81.12|83.96|85.81|87.99|88.04|83.78|86|84.76||||||81.8|82.5|83.12|84.95|80.22|80.22|80.36|||82.66|83.5|85.23|87.39|89|89.55|88.8|90|90.58|92.2|86.97|89.83|89.02|88.26|88.88|92.55|92.87|91.15|91.4|87.89
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.1|12.99|12.87|12.62|12.7|12.98|13.44|13.38|13.13|13.1|13.15|13.08|13.05|13.28|12.94|12.92|12.53|12.5|12.59|12.61|12.57|12.77|12.92|12.75|12.93|13.25|13.4|13.26|13.33|13.45|13.58|13.8|13.93|15.18|14.53|13.21|12.22|12.7|12.58|12.1|12.15|12.35|12.55|12.17|12.3|12.36|12.4||12.78|12.9|12.97|12.19|12.27|12.14|11.99|12.49|12.88|11.73|11.53|11.49|11.49|11.44|11.5|11.2|11.3|11.07|11.14|10.79|11.18||||11.3|10.86|10.93|11.47|12.6|13.35|14.33|14.48|13.41|13.35|14.04|14.25|14.55|14.49|14.27|15.13|15.68|14.5|||13.82|13.74|13.68|14|14|13.79|13.63|13.85|13.76|13.69|13.79|13.6|13.05|13.34|13.62|13.61|13.83|13.96|14.74|14.89|14.59|14.68|14.78|14.33|14.29|14.29|14.88|15.14|15.32|15.38|14.89|15.21|15.38|15.58|15.5|15.27|14.93|14.86|14.45|14||||||14.07|14.99|16.55|17.7|18.03|17.5|18.41|16.74|16.2|16.2|16.15|16.37|16.58|16.09|16.1|16.8|16.45|16.88|16.57||16.39|16.19|15.27|15.39|15.37|16.64|17|16.13|16.06|16.98|17.5|16.34|15|14.65|14.25|14.06|13.65|13.49|13.33|13.58|13.55|13.84|13.85|13.82|13.57|13.92|14.16|14.35|14.24|14.24|14.35|14.92|15.1|15.37|15.19|14.65|14.77|14.72|14.72|15.18|15.51|15.25|15.65|15.27|15.87|15.92|14.92|13.96|14.49|14.96|13.6|12.57|12.7|12.79|12.93|13.35|13.38|13.4|12.97|13.04|12.8||||||12.31|12.21|12.26|12.63|12.98|13.14|12.9|||13.49|13.75|13.84|13.83|13.76|13.76|14.09|14.21|14.33|14.33|14.14|13.2|13.18|12.88|13.29|13.2|13.52|13.51|13.53|13.6
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.28|8.97|8.88|8.69|8.87|9.21|9.23|9.29|9.35|9.37|9.34|9.46|9.38|9.43|9.5|9.79|9.15|9.28|9.04|8.92|9.06|9.15|9.38|9.43|9.64|9.85|9.43|9.39|9.23|9.42|9.2|9.22|9.23|9.17|9.39|9.58|9.93|9.71|10|9.24|8.75|9.13|8.41|8.79|9|9.24|9.09||8.82|8.81|8.74|8.63|8.52|8.5|8.47|8.79|8.85|8.75|8.63|8.82|8.83|8.99|9.15|9.08|9.35|8.61|8.61|8.58|8.35||||7.75|7.53|7.46|7.79|8.95|8.54|8.49|8.67|8.68|8.58|8.6|8.72|8.91|8.93|8.93|9.18|9.35|9.49|||9.45|9.34|9.24|9.17|9.26|9.65|9.18|9.28|9.42|9.18|9.08|9.2|8.92|9.26|9.51|9.62|9.65|9.7|9.9|10.11|10.32|10.47|10.39|10.43|10.47|10.52|10.64|10.71|10.77|10.8|10.65|10.68|10.64|10.43|10.53|10.78|10.96|10.94|10.95|11.1||||||11.08|11.14|11.14|11.71|11.78|12.1|12.47|12.32|12.52|12.51|12.62|12.9|12.76|13.11|12.97|13.29|12.7|12.81|12.79||12.5|12.56|12.32|11.54|11.52|11.76|11.82|11.82|11.78|12|12.28|12.44|11.91|11.91|11.66|11.93|12.05|11.54|11.58|11.54|11.59|11.6|11.88|12|11.88|12.21|12.02|12.09|12.01|11.56|11.7|11.87|12.05|12.3|11.37|10.95|10.79|10.41|10.4|10.25|10.4|10.37|10.58|10.48|10.27|10.25|10.36|10.39|10.68|10.79|11.1|10.77|10.74|10.86|10.76|11.06|11.19|11.15|11.11|11.19|11.12||||||11.06|10.62|10.62|10.54|10.55|10.6|10.52|||10.8|10.83|10.79|11.01|11.03|11.31|11.57|11.72|10.9|10.94|10.92|10.96|10.9|11.01|10.87|10.68|10.83|10.85|10.66|10.63
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.87|18.48|18.38|18.03|18.46|18|18.26|18.44|18.02|16.52|16.17|16.42|16.38|16.48|16.18|16.11|16.3|15.67|14.58|14.08|13.95|14.18|14.37|13.91|14.07|14.13|14.1|14.46|14.4|14.3|14.17|13.88|13.84|13.72|13.89|14.32|13.91|13.78|13.59|13.85|13.28|13.2|13.48|13.87|13.07|13.13|13.12||12.97|12.99|12.9|12.45|12.67|12.53|12.49|12.66|12.79|12.87|12.75|12.95|12.67|12.93|12.93|12.87|13.15|13|13|12.85|12.23||||12.19|11.41|10.38|10.16|10.9|11.09|11.4|11.47|11.6|11.6|11.41|11.53|11.56|11.63|11.82|11.92|12.21|12.22|||12.24|12.19|12.21|12.31|12.16|12.39|12.55|12.62|12.58|12.63|12.59|12.7|12.28|12.84|13.07|13.14|13.27|13.33|13.46|13.71|13.86|14.05|13.95|14.08|14.2|14.48|14.6|14.64|14.3|14.52|14.52|14.53|14.67|14.55|14.29|14.62|14.67|14.45|14.24|14.2||||||14.02|14.16|14.26|14.66|14.56|14.94|15.13|15.22|15.37|15.32|15.12|15.4|15.51|15.74|15.73|15.77|15.7|16.27|16.45||16.22|16.33|16.42|16.67|16.95|17.33|17.01|16.74|15.29|15.73|15.96|16.09|16.34|16.35|16.18|16.51|16.55|16.05|16|16.35|16.89|17.3|16.92|15.7|15.29|15.47|16.2|15.64|15.43|15.44|15.04|14.8|14.83|15.03|15.24|14.99|14.77|14.7|14.82|14.66|14.82|14.53|14.16|14.43|14.23|14.04|14.24|13.5|13.64|13.49|13.53|13.7|13.96|14.04|14.06|14.25|14.46|14.48|14.44|14.63|14.18||||||13.95|14.34|14.6|14.58|14.61|14.71|14.38|||14.42|14.55|14.63|14.74|14.84|15.03|15.33|15.48|15.37|15.45|14.89|14.76|14.72|13.85|13.94|14.13|14.72|14.48|14.42|14.42
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.34|3.34|3.28|3.24|3.22|3.27|3.3|3.35|3.36|3.37|3.36|3.36|3.38|3.36|3.35|3.34|3.3|3.3|3.34|3.35|3.38|3.41|3.42|3.4|3.45|3.51|3.52|3.6|3.68|3.56|3.55|3.57|3.52|3.48|3.52|3.54|3.51|3.52|3.57|3.55|3.51|3.52|3.52|3.57|3.59|3.65|3.66||3.66|3.8|3.77|3.57|3.43|3.44|3.43|3.52|3.59|3.55|3.63|3.44|3.48|3.53|3.36|3.34|3.41|3.32|3.32|3.35|3.46||||3.48|3.39|3.35|3.52|3.77|3.92|4.27|4.38|4.01|4.04|4.12|4.25|4.66|4.43||4.54|4.49|4.5|||4.47|4.5|4.41|4.38|4.52|4.52|4.56|4.41|4.42|4.31|4.27|4.12|3.97|4.2|4.25|4.33|4.36|4.4|4.63|4.67|4.76|4.73|4.71|4.7|4.74|4.62|4.7|4.65|4.66|4.58|4.53|4.34|4.34|4.25|4.27|4.25|4.24|4.2|4.19|4.08||||||4.02|3.96|3.92|3.95|3.96|4.01|4.09|4.13|4.11|4.08|4.26|4.33|4.24|4.25|4.3|4.3|4.29|4.22|4.25||4.16|3.98|4.04|4.03|3.91|3.89|3.89|3.9|3.88|3.9|3.85|3.81|3.83|3.85|3.89|3.87|3.94|3.93|3.96|3.98|3.82|3.87|3.85|3.72|3.75|3.67|3.62|3.63|3.65|3.66|3.67|3.69|3.72|3.68|3.66|3.6|3.61|3.68|3.68|3.66|3.55|3.57|3.58|3.54|3.5|3.45|3.38|3.43|3.48|3.51|3.55|3.5|3.51|3.54|3.56|3.59|3.61|3.56|3.52|3.53|3.48||||||3.4|3.41|3.46|3.55|3.57|3.53|3.51|||3.55|3.57|3.54|3.61|3.58|3.65|3.67|3.57|3.56|3.57|3.52|3.52|3.52|3.52|3.6|3.65|3.62|3.66|3.63|3.61
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.13|18.07|17.95|17.45|17.56|17.9|18.11|18.3|18.43|18.21|18.26|18.44|18.48|18.71|18.6|18.21|18.13|18.35|18.5|18.21|18.89|19.33|19.41|19.09|19.58|19.8|19.76|19.63|19.85|19.85|19.51|19.55|19.52|19.52|19.46|19.73|19.85|19.55|19.68|19.25|18.83|19.08|19.08|18.89|18.96|18.95|18.72||18.48|18.59|18.44|18.5|18.1|18.33|18.22|18.96|19|18.77|18.38|18.88|19.1|19.5|19.82|19.58|19.81|19.39|19.64|19.29|19.11||||18.96|18.17|18.38|18.76|20.71|21.3|22.35|23.09|23.5|23.27|23.99|24.09|23.09|21.8|22.73|23.12|23.9|24.59|||24.37|24.9|23.51|23.71|23.96|24.8|24.83|24.29|24.6|24.84|24.58|24.88|23.85|24.68|25.65|24.3|23|22.66|23.46|24.26|24.78|25.13|24.18|24.47|24.88|25.17|25.18|24.77|24.88|24.92|24.77|24.7|23.9|23.96|23.38|23.85|23.53|23.66|23.26|23.16||||||22.23|22.61|22.71|24.02|24.2|24.75|25.95|25.97|27.52|28.67|26.06|24.7|25.08|25.38|25.06|26.14|24.69|25.06|25.64||25.39|25.1|26.2|24.46|24.38|24.3|24.27|24.7|24.1|24.77|24.31|23.58|22.99|21.29|21.08|21.52|21.54|21.16|21.17|21.31|21.25|21.78|22.29|22.38|23.08|23.35|23.55|23.61|23.08|23.15|23.45|23.55|23.36|23.41|23.08|22.42|22.64|22.57|22.45|22.09|22.41|22.05|22.4|21.44|21.69|20.56|20.68|21.24|21.47|21.75|22.11|21.54|21.78|21.83|22.48|22.84|23.3|23.18|23.6|24.14|24.28||||||24.29|24.19|24.84|25.26|25.1|23.5|23.62|||22.99|22.79|22.53|23.3|23.49|23.19|23.5|22.47|22.72|22.45|22.6|21.16|20.55|20.05|20.55|20.78|21.16|21.08|20.14|20.1
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.32|8.81|8.97|8.88|9.34|9.18|9.16|9.08|8.72|8.38|8.33|8.65|9.07|9.22|8.77|8.37|8.29|7.98|7.92|7.56|7.28|6.97|6.82|6.25|6.09|6.2|6.18|6.14|6.2|6.3|6.25|6.28|6.25|6.16|6.1|6.16|6.13|5.86|5.73|5.79|5.72|5.78|5.59|5.64|5.76|5.86|5.85||5.76|5.66|5.54|5.53|5.52|5.51|5.54|5.66|5.67|5.65|5.6|5.58|5.42|5.41|5.38|5.38|5.47|5.8|5.71|5.3|5.28||||5.2|5.13|5.15|5.25|5.61|5.71|5.97|6.02|6.09|6.08|6.07|6.15|6.23|6.21|6.23|6.3|6.45|6.47|||6.36|6.43|6.42|6.39|6.42|6.58|6.62|7.38|6.78|6.77|6.56|6.7|6.35|6.47|6.71|6.72|6.87|6.64|6.8|6.86|6.92|7.04|6.99|7.13|7.58|6.95|7.02|6.97|6.88|6.87|6.63|6.75|6.67|6.57|6.6|6.74|6.78|6.78|6.56|6.42||||||6.39|6.33|6.41|6.48|6.81|7.02|7.65|7.66|7.87|7.83|7.91|7.95|7.96|7.93|8.13|8.24|8.25|8.28|8.3||8.41|8.46|8.57|8.63|8.7|8.83|9.1|9.17|9.33|9.15|9.02|9.25|9.12|9.12|9.25|9.1|9.31|9.45|9.66|9.49|9.6|9.37|9.7|9.84|9.38|8.8|8.95|8.84|9.68|8.8|8|7.35|7.38|7.39|7.41|7.25|7.15|7.17|7.13|7.05|7.05|7.05|6.84|7.03|7.1|6.7|7.24|7.56|7.75|7.77|7.61|7.69|7.74|7.74|7.53|7.45|7.51|7.47|7.39|7.45|7.4||||||7.27|7.19|7.24|7.49|7.54|7.61|7.54|||7.69|8.07|7.95|7.93|7.95|8|8.07|8.08|8.09|8.11|8.08|7.95|8.06|8.2|8.7|9.15|9.25|9.09|9.2|9.12
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.09|20.15|20.39|20.1|20.43|20.86|21.43|22.3|22.74|22.57|23.02|23.08|23.18|23.42|23.27|23.56|23.47|23.65|24.14|23.75|24|23.85|24|24.03|24.51|25.2|25.46|26.02|26.41|26.39|26|26.48|24.69|23.88|23.74|24.18|24.17|24.12|23.46|23.55|22.86|23.01|23.3|23.69|24.2|24.44|23.98||23.76|24.22|24.44|24.2|23.88|24.69|23.13|22.08|22.47|22.64|22.19|23.18|22.95|23.68|22.04|21.87|22.55|21.59|21.65|22.14|23.35||||22.88|22.6|22.67|23.93|22.93|22.62|23.08|23.66|23.1|23.56|24.05|24|23.69|22.23|21.09|21.31|21.6|21.94|||22.8|21.9|20.98|20.93|20.96|21.48|21.48|21.6|21.8|21.68|21.67|21.94|21.3|22.03|22.94|23.27|23.37|23.78|24.46|25.28|25.91|26.43|26.3|26.18|26.32|26.79|27.3|27.46|27.98|28.33|28.2|28.57|28.84|29|29.39|29.48|29.48|28.39|28.35|28.5||||||27.58|27.37|27.82|28.2|27.83|27.88|26.97|26.65|26.83|27|27.91|28.09|27.95|27.99|28.05|29.38|27.94|27.8|27.98||27.36|27.2|27.1|27.61|27.68|27.59|27.27|27.09|26.97|26.85|27.58|27.73|27.83|28|28.6|29.01|28.89|29.12|28.12|27.98|28.04|28.3|28.57|29.75|30.1|30.8|30.83|31.38|31.6|30.9|30.85|30.97|30.85|30.5|29.6|30.2|29.99|29.98|30.1|30.15|29.69|30.16|30.15|30.55|31.21|31.68|32.07|32.65|33.55|33|32.79|32.8|32.5|31.45|31.69|32.8|33.3|32.05|31.7|32.47|31.76||||||29.93|30.75|31.74|||||||||31.81|31.59|32.4|32.87|31.88|32.59|33.25|34.24|33.39|32.4|29.95|30.08|29.36|28.17|27.31|27.64|27.51|27.1
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|82.66|82.55|82.52|81.67|82.66|81.9|83.7|86.47|86.89|86.98|87.38|87.07|88.6|90.01|91.37|92.64|92.65|93.32|92.48|93.24|93.85|94.29|95.59|94.96|96.11|98.59|96.88|98.66|98.3|95.6|95.96|96.8|93.43|92.67|93.86|94.1|96.5|95.94|94.5|94.62|86.73|87.2|87.68|87.39|85.33|84.3|83.29||82.82|84.7|85|85.68|85.37|84|83.18|84.75|84.44|84.48|82.3|83.8|82.9|84.26|83.69|84.08|83.16|79.27|79.55|80.84|82.59||||79.37|80.06|79.42|78.34|79.49|80.12|81.2|83.2|84.3|84.55|87.3|88.27|87.75|88.37|89.29|89.19|89.22|87.72|||87.44|81.86|82.22|78.61|78.5|80.99|80.69|80.58|81.59|81.18|81.81|81.88|78.75|79.6|82.93|83.3|86.33|87.15|88.49|91.48|93.7|95.49|94.77|95.45|96.33|96.18|95.25|97|97.66|99.44|98.5|98.34|98.98|99.69|100.25|100.98|97.85|95.66|94.01|93.48||||||93|93|92|93.35|93.53|95.38|96.8|98.66|99.28|96.98|97.89|99.6|99.57|100.8|103.96|104.11|102.79|103.5|101.53||101.66|101.91|102.55|102.3|102.19|102.97|102.92|102.21|102.66|103.14|105.77|104.4|105.88|107.2|111.56|103.76|103.38|100.98|100.28|100.5|95.3|96.25|96.7|96.28|96.44|97.9|98.18|99.09|100|100.65|101.11|98.8|99.5|98.28|99.05|99.3|99.22|97.43|100.98|101.55|103.6|103.76|103.78|105|106.61|105.77|106.87|109.27|112|111.99|112.54|112.66|113.8|110.92|106.23|105.62|106.75|105.37|106.33|108.85|109.18||||||107.32|107.59|106.37|105.93|107.5|112.4|111.85|||112.5|115.39|112.22|117.33|115.67|106.49|109.48|109.68|107.55|105.16|105.5|107.22|107.53|108.98|108.37|106.34|108.79|107.7|107.68|106.91
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|8.71|7.98|7.98|7.58|7.56|7.35|7.44|7.5|7.53|7.39|7.47|7.42|7.5|7.74|7.67|7.45|7.32|7.62|7.46|7.66|7.55|7.93|8.19|7.78|7.91|7.98|7.86|7.97|7.76||7.75|7.79|7.69|7.18|7.08|7.05|7.24|7.4|7.56|7.78|7.74|7.8|7.67|7.45|7.35|7.21|7.16||7.26|7.51|7.55|7.55|7.17|6.68|6.7|6.78|6.9|6.76|6.63|6.82|6.91|6.77|6.72|6.71|6.8|6.28|6.44|6.54|6.6||||6.34|6.33|5.91|5.65|6.14|6.34|6.67|6.73|6.75|6.4|6.49|6.28|6.34|6.24|6.2|6.07|6.08|6.02|||6.05|6.19|6.19|6.18|5.68|5.26|5.22|5.26|5.26|5.29|5.25|5.33|5.23|5.33|5.55|5.6|5.66|5.58|5.77|5.91|5.95|5.98|5.93|5.96|5.96|6.02|6.05|6.05|5.93|5.95|5.85|5.81|5.75|5.75|5.83|5.98|5.85|5.75|5.67|5.59||||||5.49|5.41|5.48|5.68|5.62|5.67|6.03|6.05|6.08|6.12|6.15|6.25|6.08|6.09|6.06|6.14|6.15|6.18|6.21||6.24|6.16|6.2|6.08|6.1|6.18|6.21|6.25|6.25|6.5|6.53|6.53|6.61|6.73|6.85|6.46|6.56|6.63|6.86|6.87|6.7|6.67|6.69|6.87|6.9|6.83|6.68|6.73|6.86|6.63|6.48|6.32|6.25|6.25|6.32|6.42|6.5|6.45|6.27|6.12|6.86|7.02|7.11|7.77|7.7|7.56|8.09|8.15|8.06|7.34|6.91|6.61|6.3|6.23|6.13|6.1|6.13|6.1|6.38|6.55|6.73||||||6.61|6.93|7.15|7.76|8.43|8.75|8.53|||8.93|9.2|9.15|9.3|9.52|9.92|9.98|9.53|9.15|8.53|8.68|7.9|7.5|7.22|6.73|6.18|6.11|5.99|5.82|5.75
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.33|13.47|13.5|13.3|13.4|13.09|12.96|13.19|13.11|13.15|12.9|12.83|13.07|13.18|13.28|13.05|12.82|13.02|13.16|13.16|13.19|13.33|13.31|13.45|13.36|13.86|13.79|13.68|13.42|13.61|13.66|13.67|13.56|13.41|13.7|13.96|14.13|14.1|14.3|14.18|14.38|14.9|14.54|14.65|14.28|15.25|15.4||15.73|15.53|16.11|15.79|15.55|15.5|15.53|16.6|17.29|16.37|15.8|15.67|15.69|16.4|15.16|15.14|15.5|16.3|15.04|13.98|13.07||||11.88|11.3|11.45|11.95|12.65|12.96|15.6|15.99|15.28|14.49|14.45|14.43|14.47|14.06|14.32|13.78|14.37|14.48|||14.88|14.46|14.28|14.86|14.8|14.8|14.47|14.2|14.18|13.66|12.55|12.55|12.28|13.25|13.6|13.27|12.65|13.09|14.28|15.5|15.1|15.28|14.58|13.54|13.2|13.06|13.68|14|13.85|14|13.68|13.66|13.5|13.03|13.33|13.29|13.42|13.38|12.69|12.57||||||12.07|12.17|11.97|12.5|12.45|12.5|13.2|13.05|12.87|13.22|13.65|13.68|13.34|13.4|13.38|13.58|13.57|14.03|14.09||13.61|13.68|14.8|15.8|15.07|15.26|15.37|15.22|15.95|15.35|13.95|13.16|13.14|13.28|13.88|13.41|12.19|11.18|10.99|10.94|10.9|10.92|10.87|10.89|10.84|10.86|11.08|11.32|11.58|11.56|11.55|11.67|11.62|11.89|12.18|12.36|11.89|11.9|11.8|11.38|11.5|11.38|11.3|11.16|11.02|10.63|10.91|11|11.19|11.06|11.09|11.32|11.38|11.49|11.55|11.5|11.11|11.22|11.35|11.47|11.22||||||10.74|10.89|10.97|11.05|11.33|11.35|11.19|||11.57|11.77|11.31|11.52|11.43|11.57|12|11.63|11.29|11.24|11.47|11.16|11.14|11.08|11.18|11.09|11.63|11.73|11.6|11.63
08159|1031315|/equities/warom-tech|SHANGHAICOMP|23.58|23.45|22.95|22.21|23.65|24.17|24.74|25.19|25.08|25.07|24.54|24.75|24.98|24.9|25.05|25.06|25.06|25.1|25.06|25.02|25|25.13|25.5|26.91|26.4|26.56|26.58|25.95|25.5|25.21|25.01|24.65|25.68|24.19|24.85|24.82|25.23|24.8|24.45|24.37|24.56|24.85|24.5|24.44|24.77|25.24|25.6||25.58|23.86|23.66|23.51|23.07|21.68|21.45|21.8|22.01|22.29|21.98|22.13|22.22|22.39|22.38|22.88|22.65|22.74|21.98|22.09|22.48||||21.86|20.48|19.98|20.55|19.75|19.82|20.14|20.3|19.76|19.8|19.1|19.34|19.3|18.62|19.5|19.83|20.3|20.62|||20.89|20.85|20.88|20.88|20.25|20.43|21.05|21|21.18|22.05|21.32|21.3|21.09|22.18|23.31|23.6|24.2|24.07|24.66|25.18|25.59|25.73|25.5|25.75|25.46|25.6|25.3|25.34|25.04|25.6|24.86|24.5|24.88|23.8|25.15|26.36|26.62|26.58|26.44|27.18||||||26.83|26.26|26.46|27.66|27.48|26.79|27.27|26.82|27.16|27.03|27.08|27.96|28.34|27.93|27.05|27.24|25.8|25.28|25.5||25.67|25.86|25.37|25.32|25|25.08|24.72|24.42|23.47|23.55|23.65|23.76|23.79|23.68|23.87|24.58|24.76|23.44|24.47|24.71|24.98|24.98|25.25|25.1|24.65|24.58|24.77|25.08|25.39|25.43|26.5|24.92|24.2|24.34|25.25|24.96|24.51|23.86|24.05|24.06|23.94|23.76|23.86|24.12|23.89|23.75|22.36|21.7|21.75|21.91|22.4|22.02|21.64|20.94|21.19|21.35|21.12|20.42|21.09|21.64|22.21||||||21.91|21.9|22.37|22.37|22.04|23.84|23.18|||22.53|22.9|23|22.55|22.16|22.58|22.99|24.24|25.68|24.88|26.28|25.97|25.95|26.2|25.84|23.75|22.88|22.9|22.79|22.39
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|16.52|16.54|15.49|15.45|14.99|15.56|16.35|16.73|16.5|16.38|16.11|16.13|16.3|16.88|16.16|16.15|15.44|15.94|16.38|15.42|15.49|15.85|15.96|15.92|16.06|15.85|15.99|15.9|16.04|16.38|15.9|15.47|15.65|15.5|15.65|15.85|15.72|15.95|15.48|14.38|14.17|14.4|14.21|14.22|14.4|14.6|14.45||14.4|14.3|14.35|14.19|13.65|13.5|13.47|14.04|13.9|13.78|13.5|13.7|13.54|13.6|13.66|13.86|13.36|13.41|12.85|12.8|12.68||||12.25|12.15|12|12.47|13.01|13.44|13.44|13.57|13.52|13.42|13.6|13.64|14.09|14.14|13.99|14.43|14.72|14.83|||14.95|14.9|14.37|14.39|14.35|14.69|14.67|14.85|14.93|15|14.9|14.45|13.64|14.24|14.55|14.58|14|13.96|14.16|14.35|14.55|14.77|14.71|15|15|15.34|15.4|15.59|15.5|15.88|15.11|15.08|15.07|15.02|14.98|15.38|15.47|15.45|14.5|14.49||||||14.35|14.7|14.27|14.8|14.97|15.2|16.02|15.95|16.05|16.99|16.92|17.47|17.9|17.56|17.77|17.44|16.97|15.86|16.21||16.43|16.88|17|16.2|15.5|15.3|15.66|15.49|14.8|14.85|14.51|14.9|15.18|15.09|15.17|14.74|14.9|14.01|13.95|13.81|14.12|14.38|14.65|14.79|15.42|15.3|15.49|15.25|15.28|14.88|15.01|14.8|14.3|14.38|13.8|14|13.55|13.96|14.16|13.8|13.15|12.12|12.18|12.42|12.42|12.58|12.19|11.49|11.76|11.76|11.67|11.9|11.9|11.94|11.95|12.06|12.12|12.1|12.09|12.11|11.68||||||11.52|11.45|11.5|11.61|11.68|11.79|11.9|||12.17|12.3|12.06|12.13|12.22|12.28|12.19|12.13|11.88|11.77|11.68|11.74|11.74|12.2|12.18|12.24|12.48|12.6|12.74|12.89
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.71|2.71|2.67|2.64|2.65|2.68|2.69|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.74|2.76|2.73|2.88|2.94|2.95|2.97|2.9|2.91|2.9|2.91|2.93|2.92|2.93|2.92|2.91|2.91|2.92|2.9|2.89|2.92|2.95|2.94|2.97|3.01|3.12|3.1|3.12|3.14|3.16|3.14|3.14|3.13||3.12|3.15|3.12|3.12|3.13|3.13|3.1|3.14|3.14|3.12|3.1|3.11|3.13|3.12|3.1|3.06|3.1|3.07|3.12|3.17|3.26||||3.26|3.28|3.2|3.31|3.49|3.51|3.62|3.75|3.64|3.74|3.75|3.57|3.59|3.62|3.65|3.42|3.51|3.49|||3.48|3.49|3.42|3.38|3.42|3.36|3.27|3.29|3.3|3.23|3.21|3.19|3.16|3.27|3.33|3.33|3.36|3.29|3.27|3.33|3.35|3.36|3.27|3.19|3.18|3.19|3.26|3.29|3.31|3.3|3.29|3.3|3.3|3.32|3.32|3.3|3.29|3.28|3.25|3.21||||||3.18|3.17|3.15|3.27|3.3|3.31|3.36|3.37|3.39|3.41|3.45|3.49|3.45|3.42|3.46|3.52|3.58|3.54|3.53||3.49|3.5|3.43|3.48|3.58|3.44|3.34|3.45|3.48|3.25|3.2|3.18|3.16|3.17|3.09|3.12|3.14|3.09|3.11|3.14|3.14|3.16|3.17|3.2|3.21|3.32|3.38|3.48|3.28|3.02|3.16|3|2.99|3.01|3.02|3|3.01|2.95|2.94|2.91|2.92|2.93|2.92|2.95|2.95|3|3.02|3.06|3.1|3.12|3.19|3.24|3.3|3.3|3.26|3.28|3.28|3.31|3.35|3.35|3.32||||||3.2|3.22|3.22|3.31|3.31|3.32|3.3|||3.29|3.37|3.33|3.39|3.4|3.31|3.28|3.27|3.18|3.13|3.12|3.11|3.15|3.2|3.03|2.99|2.95|2.95|2.91|2.9
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.01|12.46|11.59|10.6|10.55|10.02|10.3|10.48|10.57|10.54|10.56|10.88|11.19|11.44|10.58|10.28|9.98|10.06|10.56|9.85|10.06|10.67|9.7|8.99|9.05|8.82|8.93|8.88|8.93|9.27|9.27|8.75|8.67|8.53|8.47|8.56|8.45|8.46|8.53|8.45|8.37|8.44|8.5|8.59|8.76|8.95|8.93||8.77|8.78|8.42|8.39|8.4|8.4|8.2|8.49|8.44|8.6|8.44|8.31|8.25|8.28|8.17|8.03|8.12|7.97|7.79|7.6|7.72||||7.52|7.51|7.14|7.43|8.03|8.29|8.72|8.96|8.95|8.84|9|9|9.1|9.13|9.29|9.37|9.58|9.65|||9.78|9.9|10.03|10.2|10.35|11|11.19|11.6|10.77|10.88|10.57|10.77|10.58|11.25|11.97|14.39|13.88|12.62|11.47|10.96|10.38|10.04|10.05|10.18|9.84|10.33|10.66|9.93|9.89|9.91|10.13|10.38|9.57|9.44|9.55|9|9.07|9.08|9.18|8.72||||||8.53|8.45|8.47|8.76|8.88|8.95|9.06|9.2|9.11|9.22|9.43|9.3|9.33|9.25|9.26|9.18|9.21|9.09|9.04||8.95|8.79|8.82|8.64|8.53|8.69|8.9|9.17|9.14|9.08|9.25|9.26|9.22|9.27|8.97|8.96|8.94|9.07|9.24|9.27|9.35|9.43|9.22|9.2|8.95|9|9.08|8.92|8.88|8.77|8.71|8.69|8.66|8.62|8.51|8.22|8.14|7.97|7.91|7.85|7.96|7.75|7.62|7.77|7.64|7.34|7.4|7.33|7.56|7.42|7.56|7.71|7.85|7.94|7.93|7.97|8.02|7.94|7.97|8.14|8.17||||||7.76|7.83|7.9|8.22|8.45|8.62|8.72|||8.93|9.19|9.28|8.66|8.69|8.85|8.86|8.7|8.46|8.55|8.49|8.49|8.57|8.5|8.58|8.73|8.88|9.19|9.09|8.8
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.1|10.99|10.92|10.69|10.94|11.15|11.31|11.44|11.46|11.3|11.42|11.61|11.89|12.1|11.69|11.72|11.49|11.58|11.83|11.96|12.48|11.95|12.67|12.55|12.63|12.78|12.34|12.05|11.92|12.22|12.25|12.23|11.95|12|12.13|12.31|12.84|12.93|13.08|13.17|12.99|13.37|13.45|12.97|12.89|12.79|12.83||12.25|12.01|12.09|12.15|12.39|12.21|12.09|12.58|12.53|12.22|11.57|11.81|11.82|11.76|11.57|11.65|11.92|11.55|11.54|11.61|12.1||||12.06|11.94|11.46|11.77|12.79|13.44|14.17|14.48|14.63|13.88|14.7|14.67|14.36|13.5|13.87|14.06|13.93|14.06|||14.19|14.58|14.62|14.7|14.56|15.05|15.19|14.95|15.1|15.02|15.03|14.71|14.56|14.67|15.23|15.55|15.54|15.67|17.09|17.29|17.37|18.07|18.25|17.85|16.4|15.2|14.81|14.57|14.55|14.46|14.48|14.33|14.23|14.23|14.6|14.99|15.09|13.88|13.29|13.13||||||13|13.51|13.63|13.75|13.96|14.14|14.14|14.1|14.15|13.86|14.23|14.76|14.25|13.78|13.72|13.87|14.2|14.02|13.85||13.73|13.7|13.98|14.04|14|14.38|13.63|13.06|13.06|13.9|14.86|13.79|12.71|12.96|13.23|13.38|13.27|13.17|13.18|13.46|13.13|13.13|13.18|13.38|13.14|13.52|13.55|13.34|13.51|13.27|13.17|12.89|12.77|12.69|12.71|12.9|12.65|12.6|12.56|12.57|12.57|12.76|12.92|13.04|13.1|13.18|13.77|14.44|14.77|14.73|15.49|15.9|15.67|16.08|15.94|15.63|15.45|14.14|14.52|14.5|14.36||||||14.18|14.74|15.05|15.78|16.83|16.79|16.47|||17.28|18.57|18.23|18.57|19.38|18.74|17.68|17.08|16.84|16.86|17.38|16.86|18.15|17.85|17.28|16.74|16.29|15.55|15.03|14.79
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.75|14.68|14.98|14.79|15.33|15.88|15.02|14.99|15.2|14.72|14.11|14.42|14.8|15.1|14|14.32|13.55|13.55|13.59|13.57|13.17|13.41|13.86|13.53|13.61|14.24|14.1|14.28|13.92||14.18|14.38|14.19|13.83|13.42|13.6|13.96|14.4|14.25|14.48|14.05|14.6|13.93|12.89|11.78|11.79|11.75||11.65|11.58|11.6|11.66|11.48|11.36|11.58|11.68|11.76|11.46|11.27|11.23|11.36|11.43|11.28|11.32|11.4|11.05|11.1|11.12|11.44||||11.32|11.02|11.28|11.45|12.26|12.56|13.22|13.98|14.35|14.17|14.61|15.1|15.17|14.88|15.5|15.21|14.6|14.67|||14.64|14.54|14.57|14.3|14.76|15.17|14.89|14.53|14.77|14.78|14.32|14.29|13.89|14.6|15.6|16.45|16.78|18.07|17.16|16.85|17.21|17.55|18.55|17.96|18.25|17.51|16.25|14.93|15.22|14.15|14.8|14.43|13.44|14.27|13.74|12.68|12.66|12.78|12.46|12.12||||||12|12.57|13.09|13.02|11.92|12.08|12.38|12.17|12.19|12.22|12.35|12.52|12.39|12.36|12.3|12.43|12.4|12.51|12.43||12.37|12.12|12.11|12.14|12.1|12.21|12.34|12.31|12.26|12.44|12.67|12.39|12.35|12.42|12.48|12.54|12.51|12.55|12.5|12.6|12.64|12.79|12.9|13.26|12.9|13.21|13.51|13.19|13.21|||||||||||12.28|12.21|12.05|11.97|12.44|11.66|11.68|11.7|11.74|11.88|11.82|11.76|11.95|11.9|11.95|11.88|12.15|12.25|11.65|11.81|11.88|11.84||||||11.75|11.72|11.57|11.74|12|12.13|12.13|||12.26|12.85|12.7|12.65|12.87|12.86|12.65|12.13|12.02|11.86|11.88|11.76|11.95|11.81|12.14|12|12|11.94|11.99|12.02
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|79.1429|78.5572|75.9929|75.7143|75.7643|72.45|72.1072|74.1429|74.1786|74.5715|73.8929|74.2786|74.9929|74.5|71.7715|70.9429|71.3429|72.0857|71.8286|70.6643|70.9857|71.7143|73.55|75.5357|75|74.6|74.5|68.1715|68.1929|68.8786|69.0286|70.4429|69.9429|66.35|64.2857|64.2|64.9286|62.6643|63.4715|65.7143|65|66.3429|66.0715|64.9357|66.4286|68.1357|70.1429||66.8|65.3357|66.3143|64.6286|64.9286|66.6572|64.8215|66.7286|64.6929|65.1286|65.0643|64.4286|64.35|62.9143|62.7715|63.1286|63.5143|63.6715|63.6072|63.2|61.9929||||58.5715|54.6286|52.9429|50.5572|53.2786|54.6429|56.7357|57.5286|56.8143|56.2715|54.5572|55.5072|57.15|58.1143|58.7143|59.4286|61.6|63.2215|||64.3715|62.4072|63.2143|62.4072|60.1357|63.1286|61.2286|61.1286|60.3572|60.35|59.6857|61.5715|60.6429|58.3429|59.1357|57.2715|58.8429|56.9072|59.5215|60.6215|61.6072|62.6072|88.39|87.8|86.63|83.57|81.66|81.5|77.77|79.05|78.79|79|79.82|80.18|79.48|78.87|80|80.37|77.92|82.4||||||83.76|77.01|77.86|81.17|78.77|79.24|81.58|83.69|86|83.99|83.23|83.28|82.85|81.89|82.86|84.69|87.77|93.98|97.5||97.75|97.59|93.35|89.33|91.67|92.85|92.21|89.75|91.5|92.45|93.99|93.49|92.5|92.5|92.99|92.64|90.19|90.5|92.02|94.65|94.05|93.97|97.97|99.92|97.3|90.4|90.35|94.21|94.75|96.18|95.5|92.47|88.23|91.6|93.17|93.48|86.84|87.83|86.6|82.78|81.36|81.47|80.96|82.5|80.8|78.48|78.75|79|80.38|79.79|79.5|77.28|76.58|75.85|75.93|73.76|74.1|72.95|71.09|73.84|72.5||||||72.99|74.5|75.38|76.8|77.89|78.38|79.55|||76.84|78.3|79.48|80.68|82.5|84|81.8|82.5|83.69|82.27|83.63|83.93|92|93.28|93.3|90.96|90.64|92.51|93.26|96.5
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.85|17.55|17.33|16.96|16.9|16.39|16.56|16.68|16.62|16.39|16.21|16.45|16.63|16.49|16.3|16.18|15.98|15.78|15.98|16.01|16.01|16.17|16.33|15.74|15.58|16.01|15.89|16.29|16.2|16.45|16.25|16.47|16.2|16.44|17.58|16.15|15|14.82|14.94|14.87|14.94|15.21|15.21|15.23|15.59|15.71|15.71||15.21|14.92|14.56|14.4|14.36|14.23|14.34|14.78|14.74|14.5385|14.4769|14.5231|13.9692|14.0231|13.8|13.6385|13.6538|13.3077|13.1923|13.1615|13.0539||||12.9923|12.6308|12.5846|12.8077|13.4769|14.0769|14.8308|14.5|14.3308|14.6769|13.7615|13.7615|13.8077|13.8385|13.7846|14.0385|14.4077|14.4615|||14.1|14.0846|14.1538|14.3462|14.4308|14.5769|14.9077|14.9|14.9615|14.8692|14.6769|14.8539|14.4923|14.6231|15.2308|15.2692|15.8077|15.5923|15.6308|15.7308|16.4385|16.7539|16.8385|17.0308|16.8923|16.8462|17.1923|18.2308|18.2769|16.6385|15.7462|16.1923|16.4385|16.2231|15.8462|17.8539|18.5462|18.4615|18.2385|18.5692||||||18.5385|18.1385|17.9231|18.6077|17.7539|17.6539|18.8385|19.3|19.9846|18.4462|17.3539|16.8077|16.3923|16.2769|16.2231|16.5231|16.6154|16.8462|16.7692||15.8154|15.8615|16.3308|16.7231|17.4385|17.7692|17.6846|16.5077|15.9231|15.6539|15.5769|15.3923|15.7846|16.0615|15.1846|15.4385|15.8308|14.4231|14.4923|14.5|14.5231|14.6|14.5769|14.8077|14.0154|14.2846|14.3308|14.4077|14.0231|13.8077|13.7923|13.9231|13.8308|13.8462|13.7692|13.6154|13.3692|13.3462|13.3308|13.2462|13.4308|13.0769|12.9692|13.2077|12.9615|12.7|13.6231|14.1|14.1462|14.1923|14.3|14.2462|14.4231|14.5|14.4385|14.6462|14.8462|14.4538|14.4|14.4231|14.2308||||||13.9615|13.9538|13.9846|14.3539|14.5308|14.5231|14.3846|||14.5|14.7692|14.3231|14.5231|14.5846|14.6615|14.8231|14.6769|14.4923|14.4538|14.5|14.3231|14.1923|14.2846|14.7615|15.0769|16.4539|17.1|16.8308|16.7308
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.15|7.13|7.13|7.04|7.23|7.37|7.44|7.54|7.6|7.66|7.71|7.75|7.73|7.83|7.92|7.92|7.84|8.06|8.1|8.04|8.05|8.07|7.84|7.7|7.78|7.84|7.81|7.82|7.88|7.97|7.99|8.08|7.99|7.78|7.9|7.92|7.9|7.89|7.68|7.74|7.7|7.71|7.74|7.79|7.91|8.05|8.05||7.96|8.05|8.02|8|8.19|7.93|7.83|7.83|7.86|7.85|7.69|7.53|7.6|7.61|7.61|7.58|7.72|7.57|7.37|7.38|7.46||||7.41|7.03|7.12|7.2|7.58|7.67|7.8|7.87|7.78|7.77|8.02|8.08|8.16|8.18|8.27|8.27|8.48|8.28|||8.2|8.19|8.2|8.19|8.32|8.45|8.47|8.63|8.58|8.63|8.64|8.81|8.73|8.57|8.66|8.56|8.46|8.28|8.3|8.37|8.46|8.5|8.3|8.26|8.26|8.2|8.28|8.29|8.27|8.32|8.27|8.28|8.34|8.07|8.09|8.2|8.11|8.07|8.05|7.95||||||7.64|7.72|7.83|8|8.2|8.03|8.21|8.24|8.31|8.35|8.51|8.62|8.57|8.61|8.62|8.81|8.86|8.88|8.68||8.53|8.55|8.52|8.55|8.49|8.65|8.76|8.8|8.77|8.76|8.85|8.95|8.99|8.88|8.63|8.63|8.59|8.41|8.48|8.55|8.63|8.69|8.68|8.65|8.58|8.8|8.81|8.88|8.87|8.97|8.92|9.09|9.16|9.28|9.15|9.06|9.13|9.08|9.19|9.06|9.06|9.17|9.19|9.13|9.27|9.69|9.79|9.59|9.87|9.98|9.88|9.01|9.16|9.31|9.35|9.3|9.14|9.09|9.15|9.19|9.18||||||8.91|8.69|8.57|8.73|8.77|8.54|8.27|||8.44|8.58|8.55|8.47|8.68|8.71|8.41|8.08|8.05|8.13|8.07|7.92|8.03|8.03|8.17|8.33|8.66|8.75|9.44|9.4
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|114|117.5|118.48|113.95|109.2|107.36|107.58|108|110.26|107.5556|106.9852|108.763|110.2963|111.7186|110.0741|109.1334|108.6|110.5556|110.3704|110.9482|115.926|118.6667|122.9334|122.1186|125.4889|123.3334|124.4149|131.4075|129.6075|132.7408|132.8741|125.1926|120.1334|115.5556|122.4889|124.4593|124.7704|119.1704|123.4|121.6815|118.5186|122.5037|122.563|125.9037|128.1482|133.9778|134.5778||128.8593|123.4074|122.5704|118.963|117.3186|115.6297|118.3704|125.1334|125.7778|121.3926|121.6889|122.2593|120.5852|115.1704|113.2519|112.963|116.5704|108.7852|104.7334|107.6297|112.2223||||112.8371|112.1778|109.726|105.1186|110.3704|115.1778|120.3186|121.9926|133.3334|135.7038|130.1852|130.2371|126.9408|127.926|133.5038|137.4075|141.8519|144.9778|||146.963|145.1852|148.5852|151.8297|153.7038|159.8371|161.0519|164.8075|167.5927|169.7778|167.4001|168.8889|158.8889|152.2964|163.7038|167.6297|173.9927|167.9186|168.8001|172.363|179.326|180.1778|180.7408|185.1778|184.6519|187.4075|184.4519|185.926|176.8815|178.5186|179.1482|182.2223|182.2223|179.7778|172.1778|173.6297|174.9482|177.6964|181.8964|195.2075||||||197.526|205.1853|207.8519|215.5112|218.126|218.763|220.6593|220.3482|221.3927|217.6667|210.126|201.8223|203.4667|205.1704|206.2075|213.7038|212.5853|231.0964|233.1853||231.6667|232.563|232.5927|236.2742|238.4445|233.163|229.3334|230.7927|216.4149|220.489|225.1853|233.0816|228.0149|228.5186|231.1112|228.6371|231.2742|230.5186|225.926|228.6667|231.7038|217.5186|203.5704|207.3112|207.1112|208.1482|213.8223|210.0001|209.6223|208.1408|199.7186|197.1853|199.526|204.4075|203.6816|202.1112|206.6593|208.8149|210.7408|212.3556|214.0741|210.6297|209.6297|211.7779|202.1408|199.6297|199.7778|189.9482|191.8519|187.4075|189.2964|182.8741|185.926|185.1778|185.1853|186.6741|188.6445|181.4815|173.5704|180.9556|186.5408||||||184.1927|183.7038|186.6667|188.1482|182.963|188.0741|180.4371|||177.689|173.5556|176.5038|178.0001|181.4815|186.0741|183.5408|185.1112|183.0667|180.6519|180.0001|193.926|192.5927|192.5482|201.0964|202.3482|195.5556|202.7927|204.0593|201.4519
08169|100859|/equities/join-in|SHANGHAICOMP|74.45|76.98|79.01|75|74.08|74.49|72.97|71.28|73|68.49|68.49|70.5|73.29|74.08|73|72.65|72.4|74.2|73.25|72.8|75.3|76.2|78.84|76.84|79.84|79.49|80.13|85.06|86.52|86.01|80.62|74.18|70.83|65.4|67.3|67.61|68.3|68|69.97|68.77|66.39|67.6|67.83|67.97|69.58|69.26|68.78||66.28|64.7|63.96|62.6|64.84|66.6|68.47|72.1|71.98|72.5|72.74|74.85|72.19|72.2|70.18|71.7|68.71|63.2|61.28|63.05|66.44||||67.5|63.08|63.05|63.15|64.11|66.76|68.97|69.68|71.64|72.49|70.5|69.81|70.5|71.87|75.71|77.3|78.97|81.39|||82.89|84.07|86.54|90.48|92.91|98.42|103.38|104.89|104.9|106.2|105.6|111|106.22|105.38|109.44|110.79|111.5|106|107.5|112.74|116.38|120.86|118.95|120.3|118.97|121.11|118.33|117.1|109.4|112.44|113.2|116.21|115.79|113.5|109.7|110.98|112.28|108.99|111.34|112.36||||||111.79|118.4|120|120.2|120.33|117.89|119.2|121|125.44|124.08|121.12|120.98|121.3|124|124.7|129.32|128|130.91|130.73||131.88|133.18|132.5|138.28|138.96|138.84|137.76|139.51|136.6|138.28|137.6|141.8|143.88|143.48|140.42|137.18|141.2|135.52|133.01|134|139.97|128.87|128|126.2|123.67|121.1|123.98|125|121.42|123.88|114.97|117.09|119.4|119.34|122.3|120.37|121|116.87|117.84|118.74|120.89|117.83|120|120.77|117.8|110.35|110.43|108|101.99|102.7|100.5|101.28|102.49|103.37|99.88|100.63|97.5|97.8|98.7|100.4|97.52||||||94.45|96.08|98.83|99.14|98.92|99.45|97.37|||98.41|102.9|103.8|106.99|109.4|111.2|110.4|114.28|115.38|113.5|116.08|119.19|121.02|124.96|124.17|115.6|116.4|116.88|114.95|110.88
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.71|1.69|1.68|1.67|1.69|1.72|1.75|1.78|1.77|1.76|1.75|1.77|1.77|1.79|1.8|1.82|1.86|1.74|1.76|1.77|1.78|1.79|1.77|1.77|1.81|1.79|1.65|1.61|1.62|1.66|1.67|1.67|1.66|1.65|1.67|1.68|1.69|1.7|1.75|1.78|1.77|1.76|1.8|1.75|1.73|1.73|1.66||1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.62|1.61|1.59|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.54|1.58||||1.55|1.54|1.51|1.51|1.56|1.59|1.63|1.65|1.66|1.66|1.74|1.69|1.66|1.64|1.65|1.67|1.69|1.7|||1.67|1.69|1.67|1.69|1.72|1.71|1.72|1.75|1.75|1.74|1.72|1.68|1.65|1.71|1.77|1.75|1.75|1.74|1.79|1.84|1.85|1.86|1.82|1.81|1.8|1.81|1.83|1.86|1.83|1.83|1.81|1.79|1.79|1.78|1.8|1.83|1.83|1.82|1.8|1.73||||||1.7|1.73|1.69|1.7|1.73|1.74|1.75|1.77|1.76|1.75|1.78|1.8|1.8|1.81|1.81|1.82|1.82|1.86|1.88||1.83|1.79|1.81|1.88|1.89|1.92|1.93|1.96|1.97|1.92|1.96|1.94|1.94|1.94|1.95|1.92|1.94|1.86|1.86|1.9|1.88|1.88|1.86|1.83|1.78|1.77|1.82|1.81|1.82|1.83|1.82|1.85|1.8|1.83|1.83|1.7|1.7|1.68|1.71|1.69|1.7|1.73|1.74|1.78|1.79|1.8|1.85|1.88|1.87|1.85|1.89|1.93|1.91|1.94|1.95|1.91|1.93|2.03|2.06|2.04|2.04||||||2.01|2.06|2.12|2.1|2.14|2.26|2.25|||2.23|2.27|2.22|2.27|2.32|2.35|2.28|2.19|2.03|2.04|2.09|2.04|1.97|1.92|1.91|1.96|1.93|1.78|1.73|1.73
08171|100722|/equities/wolong|SHANGHAICOMP|15.55|15.89|15.6|14.48|15.07|15.07|15.41|15.06|15.17|14.95|14.34|14.43|14.9|15.02|15.13|15.3|15.06|15.19|14.72|14.55|14.44|14.29|14.77|14.64|14.36|14.6|14.49|14.38|14.63|15.36|15.66|14.9|14.59|14.57|14.29|14.05|13.86|13.53|13.48|13.76|13.63|13.28|13.16|12.86|12.88|13.19|13.24||12.93|12.71|12.45|12.26|12.47|12.53|12.48|12.82|12.55|12.45|12.29|12.43|12.11|12.11|11.88|11.94|12.12|11.49|11.32|11.21|11.54||||11|10.48|10.44|10.34|10.95|11.41|11.89|12.19|12.25|12.1|11.85|12.15|12.05|11.99|12.24|12.71|12.99|13.18|||13.37|13.27|13.25|13.02|13.06|13.47|13.61|13.84|13.79|13.96|13.95|13.89|13.55|13.63|14.04|14.25|13.88|13.76|13.87|14.01|14.39|14.96|15.05|15.54|15.37|15.54|15.51|15.58|14.97|14.92|15.01|15.4|15.15|15.02|14.76|15.05|15.04|15.09|15.17|15.51||||||15.14|15.53|15.51|15.96|16.02|16.14|16.64|16.9|16.94|17.05|16.88|16.51|16.46|16.79|16.85|17.67|17.69|17.74|18.49||18.9|18.93|19.12|19|19.33|19.48|19.46|19.29|18.95|19.8|20.28|20.44|20.28|20.18|20.26|20.35|20.88|21.16|21.2|21|19.97|20.43|19.95|20.19|19.3|17.8|17.96|17.98|18.44|17.1|16.91|16.24|16.35|15.89|16.36|16.15|15.68|15.4|15.59|15.26|15.54|15.29|14.89|15.25|15.21|14.99|15.25|15.23|15.03|14.67|14.76|13.92|13.75|13.57|13.53|13.4|13.27|13.19|13.2|13.58|13.76||||||13.42|13.33|13.73|15.39|15.75|16.25|15.7|||14.4|14.85|14.72|14.64|14.77|15.33|15.46|15.55|15.52|15.19|15.68|15.67|15.47|15.17|14.84|14.84|15.15|15.08|15.14|14.8
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.44|5.44|5.33|5.21|5.23|5.34|5.39|5.48|5.48|5.46|5.41|5.34|5.31|5.32|5.33|5.53|5.48|5.36|5.46|5.58|5.47|5.43|5.44|5.47|5.53|5.58|5.69|5.76|5.97|6.15|5.88|6|6.14|6.19|6.34|6.93|6.73|6.6|6.4|5.82|5.3|5.15|5.14|5.18|5.32|5.44|5.2||5.13|5.27|5.19|5.17|5.14|5.17|5.1|5.23|5.27|5.3|5.31|5.4|5.56|5.7|5.38|5.17|5.27|5.2|5.18|5.14|5.32||||5.2|5.11|4.99|5.16|5.52|5.78|6.17|6.36|6.36|6.49|6.71|6.64|6.55|7.1|6.74|6.95|7.01|7.36|||7.19|6.73|6.72|6.36|6.48|6.38|6.23|6.12|6.03|5.97|5.67|5.57|5.23|5.4|5.49|5.42|5.53|5.62|5.89|5.99|6|6.01|5.99|6|5.79|5.88|6.01|6.04|6.07|6.09|6.05|5.94|5.99|5.89|5.9|6.13|6.05|6.05|5.95|5.97||||||5.85|5.91|5.97|6.16|6.27|6.3|6.45|6.39|6.45|6.53|6.52|6.74|7.11|7.14|6.59|6.63|6.64|6.57|6.64||6.54|6.63|6.42|6.37|6.42|6.49|6.52|6.77|6.74|6.6|6.65|6.77|6.84|6.68|7|6.94|6.7|6.71|6.57|6.63|6.91|6.78|6.33|5.75|5.73|6|5.85|5.84|5.8|5.74|5.79|5.75|5.39|4.92|4.93|4.91|4.9|4.7|4.66|4.75|4.78|4.71|4.7|4.78|4.89|4.85|5.11|5.21|5.29|5.26|5.53|5.42|5.4|5.4|5.44|5.42|5.54|5.53|5.55|5.56|5.44||||||5.25|5.35|5.25|5.58|5.62|5.64|5.58|||5.67|5.75|5.79|5.96|5.9|5.83|5.86|5.82|5.85|5.58|5.53|5.44|5.41|5.31|5.45|5.67|5.68|5.6|5.61|5.58
08173|1162084|/equities/wpg|SHANGHAICOMP|11|10.57|10.36|10.43|10.57|10.81|10.85|10.69|10.61|10.47|10.37|10.52|10.54|10.54|10.45|10.46|10.33|10.27|10.42|10.27|10.47|10.6|10.76|10.72|10.74|11.03|11|10.98|10.99|11.2|11.28|11.24|11.05|10.94|10.97|11|10.8|10.5|10.4|10.44|10.02|10.33|11.03|11.5|11.27|11.3|11.28||10.88|10.82|10.53|10.39|10.36|10.47|10.62|10.66|10.56|10.33|10.14|10.25|10.15|10.32|10.32|10.34|11|10.31|10.02|9.82|10.2||||10.04|9.82|9.65|10.5|11.23|11.47|12.09|12.38|12.46|12.19|12.38|12.45|12.66|12.72|12.89|13.08|13.31|13.43|||13.36|13.64|13.79|13.73|13.94|14.25|14.35|14.28|14.33|14.4|14.36|14.43|14.2|15.03|15.4|15.58|15.23|15.58|15.67|15.89|16.06|16.11|16.12|16.31|16.2|16.25|16.58|16.4|16.56|16.67|15.78|15.89|15.97|15.75|15.45|16.4|18.13|18.1|16.97|17.29||||||17.46|17.63|17.51|17.88|18.15|18.36|18.78|19.26|19.27|19.3|18.42|18.5|18.81|19.08|19.1|18.1|17.8|17.84|18.02||18.18|18.6|17.85|16.8|16.88|17.4|17.65|17.89|18.02|18.9|17.96|17.9|18.2|18|17.82|17.88|17.31|16.78|16.83|17.22|17.47|17.6|17.15|17.19|17.25|17.14|17.09|17.21|17.24|16.93|17.08|16.78|16.7|16.8|16.89|16.58|16.45|16.39|16.25|16.08|15.99|16.08|16.19|16.13|15.66|15.2|15.5|15.57|15.75|15.84|16.07|16.19|16.21|16.38|16.3|16.55|16.58|16.44|16.69|16.95|17.18||||||16.25|16.31|16.51|16.84|17.8|18.18|18|||17.89|18.27|18.36|17.95|17.89|18.74|18.55|19.35|18.83|17.12|17.12|17|17.42|17.55|18.4|18.06|17.98|18.04|18.28|17.99
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.66|4.65|4.65|4.58|4.65|4.73|4.8|4.86|4.88|4.87|4.86|4.99|5.02|4.9|4.93|4.88|4.81|4.82|4.85|4.85|4.87|4.92|4.93|5.09|5.1|5.13|5.12|5.15|5.18|5.25|5.19|5.12|5.05|5.03|5.06|5.08|5.08|5.1|5.21|5.3|5.15|5.15|5.13|5.12|5.14|5.23|5.13||5.08|5.14|5.09|5.09|5.13|5.11|5.18|5.11|5.1|5.08|4.98|5.05|5.05|5.1|5.09|5.07|5.1|4.96|4.91|4.91|5.01||||5.01|4.92|4.83|4.9|5.01|5.1|5.17|5.26|5.28|5.3|5.52|5.56|5.75|5.41|5.71|5.34|5.43|5.46|||5.4|5.42|5.34|5.42|5.34|5.37|5.36|5.41|5.44|5.64|5.26|5.3|5.18|5.22|5.41|5.4|5.37|5.44|5.63|5.75|5.82|5.89|5.74|5.76|5.73|5.83|5.87|5.75|5.84|5.81|5.76|5.98|5.7|5.63|5.66|5.77|5.72|5.71|5.64|5.54||||||5.34|5.38|5.42|5.53|5.63|5.91|5.98|5.99|6.04|5.98|6.06|6.12|6.1|6.16|6|6.06|6.02|6.09|6.08||5.94|5.98|5.92|5.96|5.97|6.03|6.06|6.11|6.07|6.04|6.08|6.08|6.12|6.04|6.08|6.08|6.11|6.06|6.1|6.13|6.16|6.1|6.13|6.19|6.64|6.97|7.31|7.26|6.73|6.63|6.58|6.63|6.52|6.68|6.24|6.02|6.07|6.11|6.1|6.1|6.16|6.22|6.25|6.35|6.31|6.32|6.22|6.37|6.5|6.59|6.42|6.52|6.41|6.42|6.43|6.62|6.69|6.74|6.88|7.04|6.84||||||6.84|6.72|6.8|6.61|6.85|6.89|6.68|||6.89|7.11|7.03|7.09|7.28|7.37|7.07|6.58|6.3|6.17|6.18|6.13|6.19|6.14|6.32|6.45|6.59|6.73|6.72|7.04
08175|102951|/equities/double-company|SHANGHAICOMP|2.51|2.39|2.35|2.24|2.16|2.15|2.24|2.31|2.24|2.35|2.24|2.13|2.04|2|1.9|1.84|1.78|1.86|1.94|1.94|1.91|1.85|1.87|1.84|1.86|1.87|1.97|2.03|1.93|1.88|1.87|1.86|1.89|1.91|2.11|2.07|2.06|2.12|2.13|2.13|2.1|2.13|2.23|2.23|2.23|2.23|2.23||2.37|2.42|2.41|2.4|2.56|2.61|2.55|2.71|2.72|2.64|2.51|2.5|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.73|3.6|3.6|3.75|3.92|4.23|4.54|4.6|4.54|4.48|4.6|4.65|4.77|4.77|4.87|4.96|5.22|5.2|||5.07|5.08|5.03|5.11|5.12|5.15|5.12|5.32|5.1|5.21|5.18|4.96|4.86|5.01|5.22|5.22|5.22|5.24|5.39|5.46|5.45|5.54|5.54|5.51|5.47|5.54|5.67|5.76|5.83|5.85|5.81|5.92|5.95|5.89|5.75|5.86|5.93|6|5.92|6.53||||||6.44|6.4|6.6|6.83|6.99|7.27|7.26|7.42|7.9|7.6|7.36|7.43|7.35|8.36|7.72|7.71|7.1|7.56|7.11||6.78|6.66|6.3|6.24|6.2|6.3|6.39|6.43|6.29|6.32|6.28|6.25|6.21|6.1|5.97|5.94|5.85|5.76|5.77|5.79|5.81|5.89|5.87|5.83|5.93|6.18|6.4|6.47|6.53|6.83|6.71|6.79|6.83|6.98|6.88|6.79|6.79|6.59|6.56|6.44|6.5|6.52|6.29|6.36|6.43|6.23|6.41|6.13|5.86|5.41|5.42|5.44|5.47|5.57|5.63|5.67|5.69|5.67|5.65|5.73|5.75||||||5.54|5.42|5.62|5.78|5.85|5.86|5.79|||6|6.15|6.13|6.18|6.2|6.22|6.43|6.46|6.26|6.24|6.59|6.5|6.44|6.42|6.11|6.12|6.29|6.26|5.77|5.81
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.79|5.75|5.71|5.63|5.79|5.97|6.14|6.29|6.27|6.17|6.2|6.18|6.17|6.17|6.25|6.2|6.29|6.07|6.09|6.09|6.15|5.76|5.78|5.76|5.95|6.04|5.91|6.01|6.06|6.48|6.2|6.22|5.96|5.95|5.98|6|5.96|5.89|5.98|6.02|5.94|6.05|6.11|6.19|6.03|6.07|6.06||6.2|6.23|6.32|6.3|6.43|6.45|6.13|6.06|6.17|6.08|6.02|6.09|6.09|6.2|6.14|6.15|6.17|6.07|5.84|5.44|5.63||||5.44|5.42|5.38|5.4|5.48|5.48|5.68|5.93|5.94|5.98|6.28|6.29|6.3|6.68|7.35|6.68|6.28|6.34|||6.38|6.66|6.25|6.13|6.16|6.14|6.32|6.18|6.16|6.23|5.87|5.44|5.4|5.45|5.58|5.56|5.68|5.47|5.55|5.62|5.66|5.69|5.69|5.65|5.58|5.78|5.72|5.75|5.78|5.83|5.82|5.8|5.68|5.58|5.57|5.59|5.57|5.53|5.51|5.41||||||5.24|5.24|5.2|5.3|5.36|5.4|5.51|5.5|5.5|5.48|5.52|5.59|5.58|5.61|5.58|5.57|5.54|5.52|5.53||5.45|5.41|5.42|5.39|5.4|5.39|5.45|5.59|5.57|5.41|5.37|5.3|5.28|5.23|5.27|5.28|5.3|5.3|5.29|5.29|5.26|5.25|5.23|5.18|5.15|5.24|5.26|5.27|5.27|5.3|5.27|5.29|5.3|5.32|5.32|5.28|5.3|5.23|5.19|5.19|5.2|5.23|5.21|5.33|5.41|5.51|6.01|6.2|6.27|6.43|6.43|6.17|6.01|6.09|6.12|5.95|5.98|6.01|6|5.96|5.98||||||5.83|5.94|5.98|5.99|6.04|6.01|5.77|||5.86|5.96|5.94|6.03|6.02|6.03|6.02|6.03|5.95|5.97|6.13|5.89|5.84|5.82|5.66|5.61|5.63|5.62|5.6|5.59
08177|100882|/equities/hangshang|SHANGHAICOMP|10.97|11.06|11.15|10.92|10.94|11.46|11.49|11.79|11.88|11.98|11.8|12.3|12.58|12.67|12.71|12.98|12.86|13.3|13.34|12.55|12.35|12.37|12.43|12.34|12.43|12.35|12.39|12.74|12.78|12.69|12.75|12.78|12.61|12.59|12.62|11.61|11.6|11.57|11.66|11.71|11.66|11.64|11.57|11.72|11.88|11.68|11.67||11.45|11.53|11.45|11.37|11.47|11.9|11.22|11.52|11.55|11.69|11.8|11.48|11.45|11.48|11.42|11.22|11.2|10.88|10.98|10.66|10.8||||10.8|10.49|10.29|10.54|11.14|11.32|11.56|12.04|11.75|11.75|11.69|12.13|11.81|11.82|11.82|11.86|12.26|12.55|||12.22|12.49|12.47|12.7|12.75|12.84|12.97|13.05|12.97|12.85|12.74|12.54|12.36|13.12|13.54|13.6|13.8|14.61|16.1|16.87|16.9|15.71|15.5|15.3|15.53|15.61|16.14|16.5|17.15|16.35|14.95|15.43|15.48|14.91|15.06|15.38|15.58|15.78|15.66|15.62||||||15.4|15.75|16.19|17.1|17.51|18.18|18.05|18.07|17.86|18.08|17.95|17.95|17.76|17.35|17.45|17.68|17.37|17.46|17.22||16.76|16.54|16.6|16.58|16.7|16.88|17.03|16.74|16.76|16.76|16.77|16.52|16.85|16.87|16.94|16.9|16.89|16.56|16.4|16.63|16.75|16.95|16.81|16.93|16.75|16.95|16.98|16.85|17.09|17.36|17.59|17.54|17.8|18.13|17.98|18.3|18.28|18.58|18.6|18.34|18.61|18.68|18.5|18.96|18.16|17.35|17.49|17.41|17.88|18|17.94|17.63|17.89|17.94|18.49|18.22|17.96|17.57|18.06|18.37|17.46||||||16.94|17.14|16.94|17.24|17.28|16.36|16.19|||16.08|16.44|16.38|16.56|15.58|15.83|16.07|16.17|16.38|16.8|16.98|16.17|16.9|17.85|18.64|17.28|17.4|16.95|17.25|17.3
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.33|6.33|6.31|6.27|6.38|6.56|6.63|6.71|6.79|6.81|6.74|6.87|6.95|6.9|6.93|7.07|7.19|7.06|7.23|6.74|6.65|6.48|6.51|6.54|6.48|6.59|6.73|6.73|6.49|6.66|6.33|6.34|6.25|6.24|6.26|6.3|6.3|6.27|6.31|6.31|6.21|6.31|6.46|6.46|6.53|6.51|6.53||6.69|6.83|6.5|6.48|6.35|6.37|6.22|6.35|6.33|6.34|6.31|6.49|6.77|6.24|6.19|6.13|6.2|6.12|6.07|5.96|6.13||||6.14|6.33|6.32|6.45|6.7|6.8|7.13|7.27|7.23|7.16|7.41|7.52|7.41|7.44|7.67|7.72|7.57|7.68|||7.66|7.78|7.44|7.41|7.49|7.33|7.42|7.47|7.48|7.41|7.56|7.1|6.98|7.23|7.48|7.44|7.43|7.13|7.24|7.32|7.34|7.25|7.19|7.18|7.14|7.11|7.16|7.26|7.22|7.25|7.22|7.15|7.02|7|7.04|7.12|7.2|6.87|6.84|6.71||||||6.52|6.52|6.56|6.77|6.79|6.88|7.13|7.15|7.15|7.24|7.24|7.35|7.68|8.18|7.44|6.89|6.91|6.97|6.97||6.9|6.88|6.77|6.84|6.84|6.79|6.83|6.85|6.84|6.69|6.71|6.69|6.63|6.52|6.64|6.55|6.57|6.49|6.5|6.56|6.52|6.53|6.52|6.45|6.39|6.57|6.44|6.41|6.41|6.43|6.44|6.45|6.46|6.48|6.48|6.45|6.43|6.39|6.41|6.39|6.31|6.31|6.29|6.35|6.37|6.33|6.4|6.51|6.54|6.5|6.5|6.54|6.57|6.6|6.61|6.76|6.81|7.08|7.16|7.24|7.66||||||7.06|6.94|6.91|7.09|7.15|7.23|6.9|||6.86|7|6.95|7.03|7.08|7.02|7.03|6.95|6.85|6.92|6.88|6.85|6.86|6.74|6.74|7.05|7.02|6.84|6.75|6.72
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.89|12.97|12.48|12.36|12.4|12.84|12.92|13.16|13.28|13.33|13.52|13.63|13.73|13.78|13.94|13.75|13.68|13.91|13.73|13.51|13.99|14.27|13.55|13.19|13.53|13.55|13.65|13.38|13.53|13.7|13.76|14.04|14.21|13.99|14.32|13.89|13.7|13.35|13.35|13.49|12.9|13.05|13.03|13.21|13.57|13.64|13.55||13.7|13.85|13.55|13.62|13.9|14.18|14.31|15.9|16.58|16.58|16.97|16.1|15.2|15.51|15.52|14.69|14.16|13.95|15.54|14.16|12.88||||12.58|12.5|12.09|12.32|12.62|12.65|13|13.49|13.61|13.74|14.88|14.25|13.53|13.75|13.8|14.17|14.96|15.22|||15.25|15.96|16.28|16.87|16.64|17|15.98|15.05|15.42|15.68|15.78|15.97|15.59|16.3|16.23|14.75|13.54|13.4|13.9|14.44|15.11|14.21|13.97|13.86|13.62|13.79|14.35|14.67|14.3|14.78|14.6|14.59|14.86|14.18|14.16|14.66|15.44|15.1|14.95|15.22||||||16.5|16.16|17.39|18.48|19.69|22.72|22.86|23|20.91|19.01|17.99|17.69|19.43|19.43|17.66|16.05|15.32|14.49|14.83||15.27|15.33|14.18|14.08|13.85|13.65|14.28|14.29|14.5|14.45|14.5|14.72|15.75|14.71|14.47|14.52|15.05|15.08|14.81|15.08|15.28|14.44|14.78|15|15.29|14.8|15|14.7|14.94|14.5|14.64|14.39|14.8|15.08|15.25|14.46|14.04|14.04|13.54|13.47|13.35|13.82|13.97|13.75|13.97|13.44|13.38|13.47|13.36|13.3|13.28|12.89|13.06|12.83|12.98|13|12.94|12.86|12.98|12.94|11.98||||||11.4|10.93|10.89|10.97|11|11.1|10.9|||11.05|11.15|11.2|11.44|11.39|11.44|11.46|11.5|11.44|11.46|11.44|11.22|11.13|11.4|11.52|11.52|11.85|12.05|12.09|12.08
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.6|8.77|8.48|8.56|8.56|8.37|8.75|9.12|9.29|9.1|9.11|9.24|9.69|9.85|9.86|9.53|9.28|9.47|9.3|8.9|8.87|9.01|9.14|8.67|8.77|8.5|8.78|8.98|8.88|8.5|7.84|7.65|7.7|7.48|7.79|7.98|7.72|7.82|7.79|7.92|7.98|8.18|8.28|8.45|8.23|8.16|8.36||8.4|8.24|8.37|8.3|8.19|7.75|7.75|7.95|7.99|8|8.09|7.8|7.45|7.61|7.57|7.59|7.5|7.56|7.03|6.73|6.62||||6.63|6.56|6.43|6.47|6.88|7.19|7.48|7.68|7.61|7.3|7.69|7.91|8.15|8.1|8.25|8.52|8.95|8.41|||8.61|9.19|9.3|9.27|9.09|9.44|8.9|8.3|8.65|8.7|8.67|8.47|8.37|9.23|10.48|9.88|9.4|9.3|8.86|8.21|8.56|8.02|8|7.86|7.7|8.15|8.27|7.78|7.21|7.27|6.98|7.1|7.06|7.17|7.68|7.05|6.53|6.49|6.43|6.29||||||6.32|6.26|6.31|6.29|6.53|6.65|6.87|7.05|6.65|6.88|7.07|7.15|6.84|6.92|6.92|7.2|7.65|7.3|6.91||6.45|6.32|6.43|6.15|6.13|6.22|6.35|6.5|6.5|6.64|6.61|6.74|6.26|5.79|6.06|5.96|5.45|5.35|5.37|5.45|5.41|5.47|5.44|5.27|5.28|5.47|5.52|5.32|5.34|5.33|5.36|5.47|5.36|5.41|5.4|5.34|5.29|5.25|5.24|5.24|5.24|5.23|5.15|5.21|5.2|5.12|5.15|5.29|5.33|5.24|5.2|5.31|5.33|5.37|5.35|5.3|5.37|5.45|5.64|5.73|5.8||||||5.63|5.75|5.69|5.78|5.92|6.12|6.08|||6.19|6.5|6.33|6.42|6.53|6.78|6.82|6.94|6.5|6.47|6.49|6.33|6.32|6.37|6.48|6.29|6.34|6.09|6.1|6.2
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||17.11|17.15|17.5|16.18|16.12|15.89|16.04|15.95|15.96|15.75|15.55|15.58|15.48|15.19|15.4|15.48|15.53|15.06|15.34|15.41|15.75|15.84|15.91|15.57|15.52|15.42|15.32|15.48|15.6|15.66|15.73|15.7|15.56|15.43|15.48|15.65|15.92|16.06|16.37|16.54||16.65|16.43|16.55|16.27|15|14.63|14.19|14.51|14.52|14.35|14.25|14.33|14.2|14.2|14.16|14.08|14.3|14.23|14.1|13.94|14.03||||13.25|12.8|12.83|13.25|13.94|14.11|14.65|14.88|14.76|14.66|14.78|14.8|14.76|14.79|14.86|14.9|15.2|15.25|||15.23|15.32|15.43|15.6|15.34|15.55|15.58|15.8|15.09|15.04|14.87|14.92|14.64|15.1|15.53|15.58|15.66|15.54|15.81|15.98|16.29|16.52|16.49|16.46|16.37|16.57|16.75|16.71|16.87|16.88|16.02|16.1|16.07|15.89|15.89|16.23|16.31|16.3|15.76|15.68||||||15.49|15.55|15.52|16.2|16.43|16.77|17.17|17.16|17.4|17.32|17.16|17.38|16.95|16.91|16.83|17.23|17.2|17.39|17.35||16.89|16.73|16.45|16.55|16.48|16.58|16.94|17|17.34|16.99|16.78|16.66|16.37|16.57|15.63|15.53|15.7|15.32|15.51|15.72|15.72|15.94|15.86|15.63|15.43|15.57|15.8|15.96|15.68|15.54|15.5|15.56|15.53|15.68|15.57|15.48|15.44|15.09|15.01|14.79|14.96|14.79|14.6|14.9|15.03|15.55|15.53|15.93|16.15|16.28|16.42|16.67|17.02|17.11|17.12|17.73|17.43|17.49|17.55|17.44|17.05||||||16.6|16.35|16.4|16.79|17.13|17.07|16.75|||17.2|17.39|17.39|17.64|17.54|17.3|17.45|17.03|16.58|16.45|16.21|15.95|15.76|15.67|15.5|15.05|15.24|15.26|15.3|15.42
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|49.39|48.84|49.35|48.68|49.6|49.6|49.67|50.22|50.9|50.18|49.6|50.99|52.16|53.25|53.41|53.42|49.93|51.2|51.11|50.78|50.65|50.07|51.38|51.3|52.11|53.3|52|52.28|52.98|55.57|56.09|54.99|54.2|52.97|52.16|53.42|54.19|52.5|52.33|52.66|52.52|52.88|52.4|52|52.37|52.66|53.19||51.5|51.8|49.44|49.25|48.89|48.87|49.12|49.94|49.4|48.42|47.75|47.9|47.19|47.5|46.43|46.41|47.67|46.5|45.45|47.29|45.03||||41.5|40.69|38.13|38.28|41.98|41.81|43.99|44.42|44.96|44.42|44.83|44.49|46.29|47.2|48.75|49.98|51.88|50.1|||49.47|50.98|50.74|51.12|49.15|49.37|49.26|50.8|48.7|49.16|48.38|49.05|47.77|49.16|50.46|50.75|51.51|51.01|52|52.52|52.85|53.58|53.47|54.3|53.85|53.09|51.68|51.3|51.48|52|51.66|52.18|51.8|51.86|51.7|53.12|54.07|54.36|55.53|57.73||||||57.55|58.04|59.89|59.11|59.5|58.3|59.21|58.57|60.1|58.9|56.3|55.96|55.32|55.32|53.89|57.67|56.29|52.58|54.39||54.16|53.25|53.19|52.85|52.35|53.14|53.03|53.25|52.88|54.19|55.8|56.8|53.6|53.82|53.6|53.44|54.9|53.5|53.85|54.5|54.07|55.25|54.66|55.93|56.3|56.46|57.8|58.89|58.66|57.2|54.59|51.07|51.19|50|49.96|51.36|51.05|49.57|49.2|46.99|49.39|48.5|45.25|43.87|44.5|43.88|44.78|45.52|46.23|44.95|45.2|45.8|45.9|45.62|46|46.68|44.8|43.47|44.74|45.29|45.8||||||44.93|45.22|45.57|47.46|48.68|50.17|50.81|||52.15|54.55|54.81|52.3|53.5|53.19|54.5|54.18|51.89|49.21|49.8|49.69|51.35|49.95|51.14|51.8|52.66|52|52.06|47.47
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|93.85|95.6|97.68|95.93|93.71|93.1|94.46|95.98|97.32|101|101.68|102.17|104.02|103.53|103.97|104.58|106|108.66|109.53|107.55|112.32|110|113.37|112.45|118.4|117.25|109.92|105.28|105.79|104.85|103.6|106.91|102.83|94.8|97.98|99.36|99.5|97|98.16|97.29|95.09|96.69|103.17|105.69|107.7|101.9|99.1||92.85|96.04|96.46|93.8|96|92.44|92.99|97.52|99.36|99.99|96.4|99.87|99.52|102|103.4|101.9|102.9|98.65|95.5|97.38|103.7||||104.39|104.48|104.88|105.36|102.5|102.24|101.5|104.7|107.99|109.19|111.36|107.2|105.2|106.94|106.53|108.53|109.3|112.72|||110.95|113.8|114.33|113.48|112.93|118|119.97|111.14|105.69|107.2|106.38|109.2|102.4|98.16|100.5|101|103.18|98.95|102.99|100.89|103.14|105.01|105.38|106.93|105.35|106.2|103|100.62|98.25|102.11|98.8|99.13|100|93.83|86.66|86.25|91.68|93.88|95|109.29||||||107.08|105.52|111.8|112.83|112.32|110.34|113.5|120.46|119.58|115.8|117.2|119.34|118.32|117.27|113.13|109.66|111.36|110.68|115.2||121.15|121.5|122.82|119.98|114.3|115.25|118|118.58|118.88|123.01|130.62|126.46|137.1|137.95|140.18|141.29|143.6|140.1|138.6|141.1|144.58|145.87|148.8|144.52|146|141.47|135.79|133.3|130.66|130.99|131.6|135.66|142.66|137.5|132.11|130.99|133|128.76|127.56|129.34|128.59|133.83|134.75|134.46|141.58|138.35|136.86|139.79|141.56|140.9|142.45|142.59|146.76|147.88|146.35|146.68|149.86|149.72|145.9|150.88|156.8||||||154.5|152.08|153.5|154.68|153.19|155.03|158.88|||153.28|145.88|148.2|143.88|142.78|141.3|142.87|142.7|141.67|143.46|135.1|135.68|135|135.88|134.55|133.1|131.98|133.89|132.6|126.08
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.63|4.63|4.63|4.6|4.68|4.85|4.9|4.9|4.88|4.88|4.84|4.88|4.89|4.91|4.91|4.9|4.82|4.76|4.77|4.77|4.82|4.89|4.95|4.95|4.92|4.99|5.06|5.08|5.12|5.18|5.18|5.17|5.2|5.1|5.14|5.23|5.02|4.96|4.97|5.03|4.97|5.03|4.91|4.97|4.99|4.99|4.98||5|5.05|4.96|4.96|4.99|5.08|5.55|5.54|5.46|5.27|5.22|5.2|5.08|5.14|5.12|5.07|5.1|5|5.01|4.93|5.05||||4.97|4.88|4.95|5.31|5.59|5.88|6.15|6.25|6.11|6.12|6|5.93|5.9|5.97|6.05|6.09|6.34|6.37|||6.43|6.45|6.4|6.7|6.72|6.98|7.02|7.05|7.36|6.87|6.79|6.93|6.9|6.9|7.63|6.94|6.43|6.33|6.41|6.43|6.47|6.5|6.39|6.54|6.37|6.59|6.71|6.74|6.25|6.25|6.13|6.09|6.16|6.09|6.08|6.16|6.2|6.2|6.2|6.19||||||5.89|5.51|5.5|5.67|5.84|5.89|6.1|6.05|6.13|6.25|6.25|6.24|6.2|6.24|6.17|6.22|6.09|6.13|6.09||6|6.07|5.99|6.05|5.9|5.94|5.98|6.14|6.04|5.83|5.9|5.93|5.94|5.92|5.95|5.95|5.95|5.92|6|6.08|6.05|6.1|6.1|6.02|5.97|6.03|6.14|6.18|6.25|6.26|6.27|6.48|6.28|6.09|6.14|6.02|6.08|6.34|5.97|5.97|6.03|6.02|6.05|6.14|6.2|6.1|6.23|5.79|5.27|5.3|5.44|5.49|5.55|5.41|5.39|5.5|5.55|5.54|5.65|5.68|5.59||||||5.62|6|6.08|6.05|6.33|6.34|6.35|||6.4|6.72|6.13|6.25|6.33|6.24|6.49|6.39|5.83|5.8|5.74|5.71|5.72|5.73|5.79|5.84|5.82|5.9|6.09|6.02
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|28.53|28.44|28.54|28.12|28.69|28.32|29.46|29.15|29.43|29.6|29.47|30.88|30.93|28.84|29.2|29.65|29.27|29.28|28.96|28.56|28.2|28.84|28.65|28.15|28.2|26.99|27|27.3|27.9|28.55|29.6|30.24|30.24|28.53|26.35|26.5|26.58|25.37|25.2|25.41|25.33|25.98|25.15|25.08|25.03|26|26.49||26.6|25.5|25.59|25.5|25.95|26.98|27.31|26.97|26.92|26.5|25.87|28.88|26.5|26.32|26.61|27.08|27.38|26.98|26.3|26.1|26.3||||25.19|25.26|24.8|23.89|23.48|24.24|24.89|24.98|24.04|23.8|22.46|23.5|24.01|24.8|25|25.55|26.55|27.69|||26.5|26.23|24.55|24.91|24.27|24.35|22.73|23.63|23.93|23.89|23.49|23.21|22.49|24.3|25|24.56|23.75|23.15|23.33|23.49|23.51|23.41|22.2|22.19|22.3|22.25|22.88|21.7|19.96|20.17|19.98|19.93|20.15|20.43|20.37|19.88|20.11|20.6|20.68|20.14||||||19.92|20.18|19.96|21|21|20.65|21.6|21.88|22.5|22.55|22.37|22.65|22.34|22.6|23.31|24.08|23.9|23.11|22.72||22.75|22.92|23.16|23.01|24.09|24.43|24.96|25.18|25.15|24.68|24.86|24.55|25.87|25.3|26.23|27.28|27.2|27.27|27.69|27.78|25.64|24.67|24.81|24.5|25.34|24.6|24.98|25.1|24.63|24.96|26|26.75|26.24|24.75|23.08|21.66|19.71|20.32|18.59|20.28|21.36|21.57|19.86|18.45|18.78|18.91|19.09|19.5|19.3|18|17.89|18.09|18.17|17.27|16.77|16.6|16.19|15.85|15.98|16.15|15.8||||||14.98|14.73|14.99|16.26|16.69|16.87|16.95|||16.45|16.45|15.73|15.83|15.9|16.04|16.3|16.41|16.15|16|16.77|15.9|16.16|16.35|16.79|16.79|16.85|16.59|16.68|16.24
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.54|8.38|8.42|8.47|8.8|8.67|8.83|8.94|8.85|8.82|8.82|8.81|8.83|8.8|8.79|8.87|8.89|8.47|8.57|8.55|8.42|8.37|8.51|8.54|8.56|8.77|8.24|8.14|8.16|8.15|8.11|8.13|8.12|8.07|8.13|8.16|8.14|8.07|8.15|8.25|8.22|8.38|8.55|8.3|8.37|8.48|8.39||8.35|8.3|8.15|8.15|8.4615|8.4462|8.4231|8.4769|8.4077|8.4154|8.3538|8.3231|8.2538|8.3846|8.3462|8.2462|8.3231|8.2462|8.1846|8.0692|8.0923||||7.8462|7.6923|7.6538|7.6462|7.9231|8.0615|8.0462|8.2385|8.3|8.0769|7.9385|7.9615|8.0077|7.8615|7.9462|7.8462|7.8615|7.6846|||7.6385|7.5923|7.5154|7.4615|7.4615|7.4769|7.5154|7.5923|7.5769|7.5923|7.5538|7.6154|7.6077|7.7538|7.9846|7.9692|7.9308|7.9|8.0462|8.2231|8.3|8.3615|8.2615|8.3077|8.2692|8.2462|8.3846|8.3154|8.3615|8.4231|8.4231|8.4462|8.2692|8.2077|8.2538|8.3538|8.4538|8.3692|8.3385|8.1615||||||8.0769|8.1077|8.1077|8.3154|8.3846|8.3923|8.6308|8.7308|8.7692|8.8077|8.9|9.0538|9.1077|9.0615|9.0615|9.1846|9.2077|9.2154|9.2154||9.1692|9.0923|9.1846|9.3077|9.1385|9.2077|9.2231|9.1231|9.1692|9.3462|9.4|9.2846|9.2846|8.9385|8.8769|8.8077|8.8923|8.7385|8.7923|8.9231|8.7538|8.8077|8.7462|8.6923|8.6154|8.7923|8.7154|8.8|8.9077|8.9|8.8077|8.9077|8.8|8.8385|8.9231|8.6615|8.6462|8.4615|8.6077|8.4538|8.3308|8.2923|8.2154|8.5385|8.2231|8.0385|8.1923|8.2538|8.3154|8.2538|8.3308|8.4231|8.4538|8.4538|8.5462|8.4462|8.5308|8.4077|8.6769|9.5846|9.9769||||||9.8385|9.5|9.4077|9.8462|10.0308|10.2538|9.6769|||9.5769|9.6|9.6154|9.6538|9.6154|9.1538|9.1769|8.9615|8.9231|8.8077|8.9231|8.8385|8.7923|8.7538|8.7077|8.6692|8.9692|9.1385|9.0615|8.8769
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.7|21.29|20.9|21.1|21.2|21.27|21.56|22.49|21.67|21.29|21.09|21.9|21.69|21.8|21.98|22.1|22.19|21.44|22.58|22.43|22.99|23|23.3|22.7|22.68|22.77|22.73|22.8|22.16|22.35|22.88|23|24.2|23.58|23.16|22.65|22.55|22.22|21.87|22.05|22.12|21.95|21.54|20|20.31|21.35|20.79||19.76|18.2|17.29|17.21|17.19|17.5|17.38|17.82|17.68|17.46|17.45|17.6|17.5|17.29|17.5|17.32|17.46|19.52|17.93|16.5|15.5||||14.77|14.74|14.13|15.76|16.88|17.14|17.45|17.8|17.83|17.74|18.13|18.5|18.6|18.91|18.64|19.15|19.15|19.09|||18.91|19.13|19.18|18.97|19|19.26|19.33|19.54|19.39|19.26|19.15|19.2|19.04|19.9|20.29|20.44|20.56|20.34|22.6|21.01|21.16|21.3|21.31|21.1|21.4|21.6|21.54|21.61|21.73|22.05|21.6|21.15|20.85|20.69|20.68|21.25|21.03|21.07|21.14|20.85||||||20.1|20.76|20.42|21|21.3|21.64|22.05|22.36|22.62|22.59|22.72|23.05|23.27|22.79|22.8|23.22|23.44|23.72|23.99||24.2|23.26|23.86|23.95|23.87|24.37|23.09|23.39|23.7|23.41|23.78|23.8|23.79|23.38|21.77|21.44|21.29|21.22|21.64|22|22.5|23.6|21.7|22|21.79|22.09|22.2|22.28|22.64|23.15|22.93|21.77|22.11|21.89|21.93|21.88|21.79|21.79|21.92|21.84|21.86|21.36|21.16|22.49|20.99|19.38|19.5|20.07|20.38|20.26|20.25|20.4|20.74|20.99|20.6|20.4|20.45|20.55|21.1|21.38|21.21||||||20.83|20.88|21.32|21.55|21.83|22|20.83|||20.91|21.57|21.57|21.87|22.2|22.79|22.55|23|22.88|23.23|23.5|22.64|22.72|23.58|24.4|24.99|25.15|25.26|25.64|25.87
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.89|5.9|5.9|5.85|5.91|5.93|6.01|6.05|6.1|6.09|6.12|6.08|6.06|6.06|6.08|5.95|5.85|5.96|6.04|6.17|6.14|6.05|5.6|5.48|5.5|5.7|5.64|5.67|5.67|5.63|5.62|5.57|5.56|5.55|5.58|5.61|5.64|5.65|5.77|5.86|5.58|5.6|5.65|5.65|5.59|5.57|5.57||5.55|5.52|5.53|5.59|5.58|5.55|5.5|5.58|5.63|5.63|5.59|5.71|5.71|5.74|5.77|5.68|5.8|5.8|5.75|5.87|5.92||||5.76|5.68|5.54|5.7|5.84|5.88|5.92|5.99|5.99|5.95|6.08|5.96|5.94|5.94|6|6.08|6.27|6.24|||5.99|5.93|5.71|5.63|5.53|5.49|5.49|5.52|5.53|5.51|5.53|5.5|5.48|5.63|5.75|5.79|5.88|5.91|6.04|6.14|6.17|6.19|6.13|6.09|6.09|6.14|6.18|6.22|6.27|6.3|6.31|6.18|6.19|6.11|6.18|6.27|6.21|6.25|6.24|6.12||||||5.99|6.05|6|6.05|6.12|6.12|6.18|6.09|6.06|5.97|6.03|6.12|5.98|6|5.89|5.84|5.77|5.77|5.71||5.68|5.66|5.65|5.67|5.7|5.69|5.72|5.76|5.77|5.67|5.68|5.66|5.65|5.72|5.75|5.7|5.74|5.69|5.67|5.7|5.61|5.61|5.61|5.63|5.6|5.66|5.69|5.71|5.72|5.72|5.73|5.73|5.73|5.8|5.84|5.82|5.82|5.76|5.68|5.67|5.72|5.78|5.76|5.89|5.91|6.13|6.19|6.27|6.31|6.23|6.32|6.25|6.17|6.14|6.08|6.02|6.02|6.11|6.15|6.13|6.04||||||5.98|6|6.02|5.94|6.11|6.17|5.99|||6.16|6.29|6.3|6.41|6.41|6.68|6.2|6.21|5.93|5.91|5.88|5.83|5.84|5.69|5.67|5.61|5.6|5.63|5.64|5.67
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|120.8754|111.4721|111.8514|114.2702|118.7428|122.4426|125.2407|118.3564|120.217|120.9326|118.6498|121.5838|122.7932|118.2276|118.0773|116.1881|119.2795|126.6647|121.6554|119.6374|120.7752|120.582|125.2335|125.2263|128.4538|127.5306|116.1022|120.8539|111.6296|107.1569|98.8128|100.1868|98.7484|95.8859|96.3081|95.7929|98.7412|96.2509|93.3884|89.9821|92.7873|96.4441|96.2867|91.0269|90.2898|91.7997|91.5994||88.2717|81.8363|77.9924|71.8687|71.424|71.2144|69.773|73.0955|74.0003|74.8846|72.3645|67.1712|65.6224|65.5304|64.8148|64.9016|66.6089|64.0991|61.1344|59.7901|63.5982||||63.4653|64.2371|60.1632|57.2496|56.5851|59.2482|63.8947|70.8873|72.5741|71.3371|68.7864|69.3129|69.0062|65.8882|68.766|71.3831|70.9895|69.5123|||71.3831|73.3409|73.4329|72.5332|72.339|73.6067|76.2647|78.6467|80.7629|84.4943|84.893|121.2643|119.3286|119.6358|124.2715|128.4072|125.2001|115.0715|114.0572|111.7|112.9786|117.1429|118.0929|121.0715|113.3786|113.6429|107.6286|101.4643|93.7929|92.4643|93.8858|95.8429|92.0715|89.8429|89.4858|88.5643|91.6286|91.5|91.2572|92.6||||||95.2572|98.6286|97.6215|97.4143|98.1643|98.2143|99.5715|103.4572|105.95|106.7786|107.0572|107.95|108.7929|108.6858|111.4143|115.2858|115.3286|118.9929|119.6429||122.5429|118.9286|118.9143|118.4643|116.4|116.7858|119.6|123.2858|125.4072|130.0001|137.8786|139.7786|143.9286|142.7072|144.9143|146.2929|141.9572|143.4858|143.2715|146.3429|147.4929|151.0643|155.0001|162.2572|161.8358|164.2001|162.7644|165.0001|169.5358|174.2144|172.8501|165.3572|165.0644|164.2858|173.4144|179.9286|172.3715|175.0001|176.8429|173.5715|177.3572|180.7144|181.4144|197.8644|219.2787|214.7144|217.7215|220.0715|212.5001|209.1429|211.7501|221.2287|242.143|243.593|239.9144|234.2144|232.0358|215.0501|200.5644|199.7144|203.1144||||||202.7715|194.9929|197.1429|200.7144|201.1644|193.5644|189.0715|||187.5072|214.1929|216.5644|212.3644|213.5787|210.7144|213.5715|223.8858|223.8572|221.2429|255.8001|249.7572|245.0001|237.7144|239.7144|237.7144|221.4001|219.0644|211.3429|193.2858
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.43|7.48|7.57|7.39|7.35|7.25|7.31|7.37|7.5|7.27|7.22|7.26|7.35|7.35|7.38|7.21|7.14|7.11|7.12|7.13|7.2|7.28|7.34|7.27|7.38|7.31|7.33|7.55|7.54|7.81|7.63|7.46|7.34|7.28|7.25|7.31|7.35|7.35|7.44|7.3|7.15|7.55|7.59|7.14|7.2|7.31|7.35||7.18|7.18|7.19|7.14|7.23|7.19|7.12|7.29|7.25|7.22|7.16|7.13|7.12|7.22|7.2|7.19|7.23|7.11|7|6.84|6.88||||6.68|6.5|6.51|6.18|6.58|6.78|7.08|7.17|7.16|7.14|7.13|7.13|7.09|7.09|7.11|7.17|7.29|7.24|||7.22|7.23|7.21|7.26|7.27|7.35|7.43|7.51|7.45|7.43|7.42|7.56|7.41|7.72|8.08|8.02|8.05|7.97|8.02|7.98|8.08|8.1|8.05|8.08|8.09|8.23|8.28|8.38|8.24|8.38|8.05|8.15|8.25|8.29|7.57|7.62|7.65|7.62|7.53|7.45||||||7.46|7.53|7.59|7.79|7.8|7.81|7.94|7.96|8|7.95|7.92|7.91|7.92|7.92|7.87|8.02|8.07|8.15|8.15||8.11|8.1|8.05|8.05|8.02|8.09|8.14|8.15|8.09|8.08|8.18|8.18|8.19|8.17|8.19|8.22|8.24|8.18|8.27|8.44|8.48|8.5|8.52|8.38|8.27|8.56|8.69|8.7|8.72|8.74|8.53|8.68|8.55|8.5|8.61|8.52|8.54|8.48|8.42|8.23|8.43|8.3|8.28|8.35|8.11|8.09|8.1|8.17|8.23|8.2|8.33|8.22|8.23|8.25|8.35|8.46|8.44|8.27|8.27|8.33|8.29||||||8.21|8.34|8.48|8.8|8.83|8.88|8.7|||8.71|8.93|8.99|9.26|9.33|9.45|9.18|9.21|9.13|9.14|9.08|8.85|8.83|8.8|9.05|8.89|9.05|9.08|9.16|9.1
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|46.54|48.74|48.66|48.5|50.4|52.52|48.55|45.94|44.68|42.59|38.85|37.95|38.58|39.31|40|39.81|39.45|38.87|38.84|37.75|37.5|39.46|38.52|37.6|38.28|38.35|41.4|41.95|41.5|41.82|40.1|37.29|37.19|37.25|39.93|38.8|36.48|36.2|35.38|33.28|31.86|32.95|31.42|31.73|32.36|33.17|33.2||32|31.1|30.39|29.52|30.08|30.18|29.3|30.98|31.4|30.44|29.68|29.98|29.58|30.19|29.91|30.15|30.68|29.6|28.87|28.75|29.23||||28.77|28.08|28.3|27.82|28.12|29.22|30.84|31.38|31.17|30.61|30.24|29.99|30.34|29.85|30.65|31.47|32.49|33.25|||32.75|33.05|32.77|32.78|32.8|33.94|33.83|34.44|34.12|33.5|33.18|33.69|32.36|33.45|34.25|34.43|34.75|35.04|36.17|36.69|37.68|38.19|38.25|39.08|38.85|39.9|41|40.87|40.91|41.6|41.52|42.36|42.3|41.28|41.4|42.85|43.25|43.77|42.47|42.2||||||41.77|42.45|42.5|44.19|43.94|45.39|46.94|47.47|48.45|48.35|48.23|47.78|47.8|47.38|47.3|47.69|47.65|48.4|48.32||47.86|48.04|47.87|47.97|47.28|48.45|46.97|46.95|46.3|49.38|50.04|52|52.88|52.25|52.44|50.84|51.38|49.64|49.89|50.81|51.9|53.98|54.14|55.56|55.98|54.04|56.28|58.5|56.77|51.61|47.08|47.5|47.34|48.19|48.32|47.17|47.54|46.97|48.66|46.94|47.28|46.98|46.5|46.72|46.79|43.83|44.05|45.91|45.98|45.44|44.85|44.85|45.51|45.47|46.8|47|47.2|47.18|47.03|48.4|47.9||||||47.1|47.68|47.95|49.35|49.15|49.77|49.45|||48.75|49.5|49.68|48.85|48.98|49.49|49.26|49.7|49.08|49.32|49.1|47.57|47.07|47.77|49.91|51.1|52.27|53.38|53.95|53.21
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|113.7654|113.3776|112.2195|111.7297|115.9848|107.6684|107.9797|105.9695|106.1531|107.148|109.4899|109.4593|102.0358|100.6633|96.7654|96.2246|95.9899|97.4491|95.1531|65.5868|94.7297|96.9389|98.4031|100.3929|102.9848|71.0606|100.2603|94.4286|95.9133|69.4243|98.9235|99.5868|101.4286|71.1007|94.1276|95.4082|97.3623|68.8813|94.3878|93.9082|95.2603|96.2144|95.1786|95.7144|98.9133|99.4235|98.9542||95.8623|93.3674|66.3959|93.0868|91.9899|90.8164|64.2494|92.0919|90.3062|89.2807|63.3128|85.6123|79.9643|82.0613|82.1174|80.6072|80.1021|79.8419|77.8113|74.9388|76.3572||||72.949|70.8368|65.3062|66.296|70.3929|71.6786|73.4031|74.3776|75.3776|74.9082|72.7603|74.3572|74.847|72.449|73.9797|75.5103|76.3521|78.4184|||79.0205|80.5001|79.745|80.046|81.3572|86.4644|87.5052|86.9899|86.2246|87.2195|83.3317|85.5052|82.7041|83.6735|85.1429|85.1991|84.5919|83.3725|87.6888|89.597|91.444|92.7909|92.7246|94.8827|94.0562|95.7552|93.6276|93.4286|89.898|91.2246|91.8929|92.296|92.2399|91.9593|87.6786|85.6276|87.7654|86.6735|84.7858|82.6531||||||84.1327|85.2041|86.5613|89.4542|89.2858|89.7705|92.347|94.5919|96.546|96.6786|92.8572|94.3215|93.7093|96.8368|97.4542|99.8215|99.898|105.8674|108.4593||109.5613|106.8776|104.5817|105.1021|104.5919|107.1276|107.6531|107.1378|107.1429|110.398|111.7297|111.6736|110.8827|110.995|109.9491|110.097|110.0562|109.3317|106.1736|108.148|108.4848|111.444|113.495|115.0919|114.3521|112.6889|112.745|119.6736|120.9134|121.7909|116.2144|116.194|114.7195|116.2603|122.2297|122.2144|117.6838|119.3878|117.694|115.1838|117.8368|118.3674|117.8419|118.5715|111.1174|111.4491|113.2603|114.5154|113.7756|114.6736|112.1838|112.6634|114.1327|114.796|106.0358|106.1225|104.8266|104.0817|109.0919|110.3725|107.8929||||||107.8164|104.5919|104.2603|106.6174|104.5868|102.5562|103.4542|||104.2246|106.8878|106.347|108.1634|113.046|113.2654|111.1174|112.245|112.7552|108.7042|111.4899|113.5562|114.4134|117.2807|119.3878|118.8266|120.4032|122.3011|127.5511|128.5715
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|10.8214|10.8857|10.7786|10.75|11.0357|11.1857|11|10.9143|11.0214|11.0286|11.2286|11.1429|11.1929|11.1786|11.1786|11.0214|10.9643|10.9286|10.9714|10.9857|10.9643|10.9857|11.1929|11.5286|11.1714|11.25|11.2214|11.6|11.8071|11.5357|11.5143|11.2571|10.9929|10.8|10.85|10.9071|10.85|10.7429|10.8857|10.9571|10.7929|10.8714|10.8786|10.8643|10.9214|10.9786|11.0714||11.1071|11.2286|11.0643|10.95|10.7643|10.9929|10.6286|10.75|10.6857|10.6929|10.6786|10.5429|10.6429|10.7071|10.6214|10.5571|10.6714|10.5714|10.4857|10.4214|10.6429||||10.4714|10.5143|10.5571|10.8214|11.2071|11.4429|11.9214|12.0357|11.9643|12.0571|12.1286|12.1071|12.3286|12.9786|11.9357|11.8786|11.7643|11.8214|||11.9143|11.3786|11.3429|11.2571|11.2143|11.2786|11.2786|11.3071|11.3929|11.3786|11.3929|11.4286|11.2571|11.1714|11.4143|11.5429|11.5571|11.6929|11.8714|12.1643|12.4929|12.5|12.1929|12.1714|16.89|16.98|17.28|17.48|17.64|17.69|17.59|17.74|17.87|17.98|18.27|18.24|18.5|17.55|17.43|17.13||||||16.95|17.07|17.06|17.4|17.17|17.48|16.87|16.8|16.7|16.65|16.89|16.99|17.04|16.89|16.84|17.01|16.96|17.05|17.07||16.62|16.72|16.78|16.64|16.61|16.39|16.38|16.52|17.25|16.35|16.34|16.37|16.62|16.44|16.41|16.34|16.36|16.37|16.4|16.28|16.45|16.24|16.31|16.17|16.04|16.6|16.68|16.75|16.7|16.7|17.09|17.49|17.7|17.79|17.8|17.33|17.25|17.22|17.3|17.3|16.89|16.63|17.4|17.29|15.9|15.99|15.91|15.91|15.98|16.19|16.4|16.54|16.68|16.72|16.8|16.97|17.1|16.42|16.47|16.45|16.46||||||16.07|16.11|16.12|16.47|16.49|16.57|16.23|||16.4|16.64|16.35|16.48|16.6|17.27|16.88|16.72|16.83|16.76|16.83|16.46|16.3|16.34|15.97|15.95|15.86|16.02|16|15.42
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.85|10.85|10.7|10.72|11.19|11.55|11.68|11.7|11.98|12.1|12.08|11.8|11.68|11.89|12.07|12.22|12.28|12.3|12.68|13.05|12.49|12.05|11.9|11.94|13.22|13.62|13.44|13.25|13.29|13.16|12.2|12.22|12.03|12.27|13.05|13.33|13.26|13.07|13.36|13.27|12.82|13.9|14.08|13.93|13.26|13.21|13.09||13.39|13.3|13.45|13.54|13.88|13.72|13.18|13.57|14.25|14.42|13.85|13.76|13.93|14.23|13.43|13.09|13.45|13.39|12.57|13.47|14.29||||14.72|14.09|13.63|13.73|13.77|13.94|14.1|14.28|14.16|14.48|14.96|14.37|14.13|13.68|13.7|13.9|14.6|14.6|||13.66|13.12|12.99|12.07|12.22|12.46|12.32|12.01|11.99|11.65|11.31|10.71|10|10.68|11.17|10.88|10.95|10.85|10.6|10.6|10.55|10.56|10.3|10.18|10.03|10.2|10.16|10.23|10.35|10.18|10.09|9.76|9.89|10.02|10.12|10.29|9.9|9.73|9.7|9.67||||||9.61|9.73|9.46|9.79|9.88|9.75|9.83|9.66|9.39|9.43|9.5|9.76|9.9|9.9|9.49|9.5|9.4|9.44|9.14||9.12|9.01|8.99|8.9|8.97|8.89|8.95|9.03|9.05|8.89|8.89|8.79|8.76|8.98|9.15|9.22|9.1|8.72|8.64|8.3|8.24|8.2|8.17|8.15|8.14|8.3|8.38|8.41|8.35|8.44|8.46|8.12|8.19|8.38|8.3|8.11|8.25|7.7|7.72|7.7|7.75|7.76|7.75|7.87|8.01|8.02|8.04|8.15|8.19|8.22|8.38|8.35|8.31|8.44|8.28|8.39|8.55|8.61|8.77|8.75|8.85||||||8.58|8.61|8.68|8.71|8.9|9.09|8.72|||8.89|9.07|9.12|9.33|9.43|9.46|9|8.81|8.55|8.52|8.18|8.18|7.94|7.85|7.75|7.5|7.46|7.41|7.44|7.38
08195|100709|/equities/faratronic|SHANGHAICOMP|203.98|204.8|201.26|200.3|215.99|214|212.68|214.98|221.98|222.93|212.15|217|214.44|222.45|223.32|223.6|215|222.88|214.96|201.5|211|207.88|207.69|210|213.08|209.95|204.18|210|205.16|193.29|194.99|190.5|188.36|179.39|174.01|181.7|186|180.88|180.02|180.67|179|182.51|185.88|182.58|188.98|192.94|187.6||175.94|176.9|176.5|169.88|171.5|168.86|165.79|169.68|170.89|175.04|175.6|172.4|169.62|164.66|165.89|161.2|166.6|154.5|144.85|150.79|148.58||||152|141.85|142.51|142.2|147.02|156|162.38|165.03|171.38|168.5|157.58|159.73|159.29|165.39|179|183.57|186.46|200.8|||203.8|204.97|204.3|203.48|193.56|191.8|193.25|198.96|202.99|205.18|205.97|208.51|200.8|194.51|195.65|197.8|203.18|200.48|196.47|202.01|210.47|213.5|214.48|217.58|214.37|212.93|207.26|206|192|194|195.39|196.91|194.3|193|185.8|183.83|190.78|189.53|192.73|205||||||206.8|195.86|193.54|203.94|199.46|203.36|206.58|211.66|214.5|210.35|205.9|197.89|195.96|198.56|205.62|203.5|196.88|206.52|233.5||235|229.78|226.65|233|233.58|231.49|232.49|230.86|225|223.75|224.99|225.78|233|226.58|222.69|225.48|227.86|230|237.99|248|249.88|259.9|259.01|261.2|250.86|246.13|245|259.36|260.07|249.97|237.5|239.88|222.34|226.96|242|247.88|246.49|235|221.78|222|225|213.99|206.49|212.33|209.8|194|199.68|199.37|192.92|184.48|186.55|191.81|195.75|196.68|193.35|192.18|191.6|185.89|179.16|182.8|182.76||||||183.5|184.36|185.86|184.51|185|180|180.86|||176.26|184.8|178.53|185.55|176|176.28|172|171.98|170.86|170.5|165.3|169.5|163.66|170.8|175.3|179.68|197.99|205.82|212.97|211.18
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|24.78|24.35|24.15|24.5|24.61|25.09|25.84|26.03|26.28|26.26|26.04|25.88|25.74|26.14|26.08|25.87|25.9|26.1|26.32|26.62|27|28.02|28.28|28.73|29.39|30.86|30.59|31.86|31|31.09|30.77|31.09|30|29.19|30.2|31.68|30.43|28.4|28.2|27.7|25.78|26.3|25.95|26.26|26.77|27.4|27.04||26.74|27.5|26.18|25.49|25.47|25.39|25.09|26.78|26.68|26.78|26.58|26.65|26.88|27.5|25.65|25.34|25.92|25.47|25.61|25.98|26.92||||25.88|27.85|28.16|29.25|30.35|30.86|31.72|31.46|31.93|32.57|32.87|32.99|32.53|32.59|32.98|33.18|34.31|34.5|||32.97|33.18|31.59|31.3|31.38|31.69|31.88|31.75|31.75|31.28|31.3|31.56|29.6|31.36|32.55|33|33.33|33.76|34.52|34.91|35.18|35.98|35.54|35.83|35.62|35.71|36.13|37|37.15|37.39|37.04|38.5|37.8|37.6|38.39|38.68|36.3|33.47|33.47|33.37||||||33.4|33.71|33.52|34.36|35.03|35.48|36.77|37.07|35.74|36.21|37.18|38.68|38.83|38.68|38.78|39.48|38.6|38.2|38.4||39.39|38.97|39.4|38.58|38.8|36.42|36.29|36.36|36.3|35.92|36.5|36.77|34.99|36.16|37.2|37.71|37.71|35.37|35.62|32.67|32.69|32.36|31.98|31.48|31.69|32.78|32.48|32.5|32.7|33.5|33.8|32.33|32.66|32.88|32.85|32.79|33.1|32|31.4|31.44|31.41|31|29.89|30.33|30.46|30.19|31|32.9|33.94|34.38|35.05|33.33|32.35|32.2|32.01|32.5|32.75|32.99|32.88|32.19|31.98||||||30.45|30.61|31.55|31.49|31.2|32.05|30.07|||30.64|31.19|31.24|32.12|32.11|32.35|32.53|32.66|32.04|31.98|31.75|31.45|31.79|31.99|32.24|32.64|33.86|34.17|34.28|33.97
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.82|6.82|6.79|6.71|6.87|6.94|7.02|7.03|7.01|6.97|6.98|6.97|6.99|7.03|7.05|7.03|7.01|7.01|7.14|7.18|7.12|7.21|7.3|7.32|7.49|7.56|7.47|7.52|7.58|7.62|8.14|8.1|7.88|7.86|7.8|7.85|7.89|7.91|8.09|8.18|7.97|8.2|8.23|8.06|7.89|7.85|7.82||7.89|7.95|7.96|8.03|7.95|7.92|7.85|7.9|7.97|7.95|7.92|8.01|8.06|8.12|8.23|8.14|8.15|7.42|7.34|7.4|7.63||||7.52|7.56|7.24|7.42|7.77|7.87|7.89|8.1|8.11|7.92|8.18|7.98|8.05|7.85|8.12|7.92|8.15|8.24|||7.83|7.88|7.62|7.51|7.5|7.57|7.48|7.45|7.46|7.19|7.18|7.07|6.93|7.14|7.42|7.33|7.28|7.23|7.45|7.5|7.66|7.75|7.29|7.26|7.33|7.34|7.32|7.34|7.36|7.39|7.34|7.36|7.37|7.28|7.44|7.54|7.43|7.36|7.28|7.14||||||7|7.04|7.01|7.2|7.25|7.38|7.47|7.5|7.44|7.41|7.48|7.67|7.71|7.75|7.72|7.72|7.53|7.44|7.38||7.23|7.17|7.18|7.14|7.16|7.16|7.17|7.25|7.25|7.08|7.12|7.1|7.03|7.03|7.12|7.22|7.15|7.09|7.09|7.05|6.99|6.94|6.92|6.85|6.85|6.94|6.97|6.97|6.91|6.91|6.89|6.87|6.91|6.94|6.76|6.74|6.75|6.67|6.72|6.74|6.88|6.91|6.83|6.89|6.95|7.14|7.42|7.49|7.52|7.55|7.65|7.67|7.58|7.63|7.57|7.52|7.54|7.59|7.81|7.97|8.03||||||7.91|8.08|8.1|8.53|8.99|9.09|8.78|||9.08|9.34|9.35|9.5|9.64|9.71|9.55|9.19|9.1|9.03|9.05|8.97|9.03|8.72|8.78|8.38|8.04|7.95|7.8|7.73
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.2|7.02|7.18|7.4|7.93|8.02|8.24|7.92|7.97|7.94|7.85|8.1|8.45|9.39|8.69|7.9|7.46|7.8|8.05|8.22|8.1|7.85|8.18|7.92|7.46|7.45|7.14|7.2|7.29|8.18|8.25|7.79|7.39|7.46|7.03|6.59|6.88|6.5|6.56|6.9|6.6|6.38|6.37|6.5|6.68|6.76|7.65||7.41|7.05|7.05|8.07|8.07|7.34|6.67|6.59|6.56|6.35|6.29|5.89|5.85|5.86|5.43|4.98|5.1|4.96|5|5.02|5.22||||4.94|4.75|4.79|4.98|5.3|5.43|5.67|5.84|5.77|5.7|5.83|5.86|5.41|5.35|5.38|5.46|5.6|5.62|||5.52|5.53|5.5|5.55|5.56|5.65|5.54|5.58|5.56|5.54|5.47|5.46|5.31|5.5|5.65|5.67|5.64|5.6|5.69|5.76|5.84|5.88|5.93|5.96|5.97|6.04|6.14|6.16|6.19|6.18|6.11|6.15|6.14|6.01|6.02|6.02|6|5.92|5.86|5.74||||||5.76|5.77|5.79|5.94|6.07|6.12|6.37|6.32|6.34|6.34|6.43|6.59|6.47|6.43|6.39|6.43|6.4|6.49|6.45||6.34|6.35|6.4|6.48|6.49|6.5|6.6|6.36|6.32|6.2|6.22|6.15|6.1|6.13|6.28|6.27|6.35|6.23|6.26|6.31|6.4|6.37|6.25|6.23|6.11|6.14|6.2|6.27|6.26|6.2|6.19|6.19|6.11|6.16|6.17|6.1|6.1|6.1|6.12|6.22|6.07|6.28|5.74|5.81|5.8|5.77|5.86|6.04|6.06|5.99|6.06|6.12|6.18|6.15|6.15|6.17|6.17|6.19|6.17|6.2|6.22||||||6.12|6.12|6.17|6.35|6.47|6.5|6.41|||6.63|6.77|6.76|6.9|6.92|7.05|7.1|7.09|7.04|7.01|7.1|7.11|7.21|7.4|7.69|7.6|7.66|7.6|7.61|7.43
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.4|15.14|14.96|14.98|15.19|15.88|15.96|16.24|16.35|16.47|16.59|16.2|16.26|16.44|16.49|17.21|17|16.27|16.19|16.07|16.23|16.35|16.45|16.53|16.57|16.78|16.83|16.66|16.46|16.5|16.39|16.68|16.74|16.67|17.28|17.99|16.89|15.63|17.33|15.97|15.86|15.77|15.62|15.57|15.89|16.1|15.86||15.85|15.89|16.35|16.4|16.64|16.69|16.78|16.55|16.53|16.27|16.23|16.05|16.15|15.9|15.55|15.39|15.41|14.95|15.1|15.2|15.04||||14.25|14.52|15.05|15.84|16.15|15.99|15.98|15.9|15.79|15.74|14.95|15.1|15.04|15.03|15.09|15.19|15.73|15.88|||15.6|16.15|16.58|16.78|16.05|15.92|15.73|15.61|15.52|15.54|15.41|15.26|15.2|15.4|16.38|15.96|16.4|16.17|16.85|17.24|17.4|17.57|17.53|17.27|17.47|17.66|17.87|17.79|17.63|17.82|17.85|17.94|17.91|17.63|17.64|17.95|18.17|18.04|17.96|18.18||||||17.49|18.2|17.93|18.4|18.46|18.85|19.32|19.44|19.73|19.98|19.93|20.34|20.56|20.45|19.91|19.94|19.78|19.8|19.9||19.83|19.92|20.37|19.5|19.05|19.18|19.27|19.26|19.06|19.15|19.32|19.47|19.92|19.51|19.34|19.51|20.12|19.33|19.38|19.91|20.25|20.47|20.79|21.15|20.79|21.05|21.44|21.43|21.98|21.65|21.7|21.16|20.6|20.9|20.54|20.85|20.39|19.42|19.05|18.98|19.35|19.22|19.11|19.38|19.08|19.23|19.97|18.79|18.53|18.82|18.88|19.56|18.93|18.95|19.06|19.45|19.98|20.65|21.29|19.78|18.8||||||18.65|18.44|18.71|18.86|18.56|18.9|19.46|||19.46|18.7|19.21|19.69|19.9|20.34|20.24|21|21.48|21.03|21.3|21.1|21.3|21.5|21.55|21.11|21.66|21.88|22.49|23
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|28.3|27.39|27.15|28.3|28.04|26.86|27.39|27.49|27|26.77|26.46|25.31|25|25.15|24.9|24.98|23.18|21.9|21.86|21.44|22.16|22.71|23.22|23.2|23.25|24.6|23.45|22.97|21.77|22.4|22.6|22.46|22.35|22.33|21.86|22.6|23.04|22.93|22.76|22.9|22.82|22.98|21.86|21.53|21.66|21.85|21.44||20.76|19.82|19.75|20.28|19.9|19.68|19.78|20.65|19.75|19.62|19.44|19.75|18.97|18.9|17.3|16.88|16.93|16.24|16.41|15.79|16.18||||15.82|15.5|15.48|14.9|15.74|16.29|17.25|17.62|17.73|17.41|17.64|17.83|17.9|17.56|17.86|17.95|18.2|18.45|||18.55|18.9|18.9|18.85|18.77|19.33|19.22|19.39|19.36|19.5|19.27|19.55|18.95|19.24|19.91|19.98|20.03|20.07|21.05|21.3|21.78|21.97|22|22.16|22.13|22.07|22.18|22.04|21.53|21.45|21.49|21.74|21.59|20.95|20.98|21|20.96|20.92|20.5|20.7||||||19.81|20.26|20.46|21.24|21.28|21.04|21.67|21.89|21.96|22.13|22.49|22.6|22.58|21.98|22.04|22.33|22.38|22.42|22.8||22.77|22.75|22.74|22.55|22.36|23.2|23.7|23.43|23.24|23.34|23.65|23.54|23.89|24.47|24.55|24.61|24.94|24.92|25.48|25.74|25.79|26.37|26.55|28.03|26.58|27.27|26.1|25.2|25.19|24.61|23.06|22.91|22.34|22.08|22.35|22.66|22.31|22.4|22.75|22.73|22.58|22.23|22.32|22.76|22.78|23.07|24.26|24.69|25.08|24.37|24.81|25.3|24.57|24.25|24.24|23.91|23.67|23.38|23.8|23.7|24.18||||||23.95|24.3|24.7|26.75|28.46|27.97|28.05|||29.46|31.2|31.34|32.3|33.18|31.3|30.28|29.92|29.25|28.73|30.26|29.4|32.79|30.81|30.6|29.84|30.19|30.58|30.15|27.8
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.47|8.33|8.08|8.02|8.35|8.46|8.57|8.39|8.4|8.37|8.38|8.37|8.41|8.39|8.48|8.37|8.32|8.32|8.45|8.45|8.57|8.46|8.53|8.55|8.86|8.99|8.89|8.94|8.82|8.88|8.82|8.83|8.62|8.62|8.65|8.71|8.78|8.9|9.04|8.94|8.75|8.83|9.37|9.32|9.37|9.38|9.28||9.54|9.56|9.75|9.67|9.64|9.55|9.33|9.21|9.24|9.17|9.13|9.27|9.37|9.32|9.11|8.59|8.9|8.51|8.49|8.78|8.95||||8.8|8.75|8.36|8.52|8.93|9.12|9.16|9.32|9.29|9.12|9.45|9.53|9.61|9.18|9.44|8.99|9.02|9.03|||8.95|8.93|8.88|8.88|8.77|8.79|8.55|8.41|8.54|8.36|8.27|8.08|8.14|8.38|8.86|8.9|8.53|8.55|8.94|9.02|9.22|9.19|8.54|8.23|8.18|8.09|8.2|8.3|8.32|8.4|8.4|8.47|8.48|8.36|8.65|8.74|8.75|8.94|8.51|8.33||||||8.09|8.13|8.17|8.39|8.37|8.55|8.65|8.51|8.5|8.61|8.79|9.01|8.94|8.84|8.92|8.97|8.97|8.75|8.7||8.63|8.47|8.65|8.22|8.14|8.22|8.36|8.24|8.23|8.23|8.23|8.07|8.07|8.09|8.14|8.02|7.98|7.82|7.69|7.73|7.75|7.75|7.67|7.71|7.69|7.9|7.94|8.05|8.19|8.5|8.43|7.71|7.35|7.48|7.44|7.39|7.32|7.26|7.33|7.43|7.65|7.7|7.71|7.76|7.97|7.85|7.74|7.72|7.69|7.63|7.78|7.83|7.63|7.66|7.68|7.52|7.63|7.52|7.77|8.08|8.15||||||7.75|8.12|8.19|8.19|8.48|8.75|8.48|||8.58|8.7|8.64|9|9.19|9.39|9.66|8.86|8.59|8.77|8.75|8.5|8.35|8.22|8.24|7.85|7.94|7.85|7.94|7.85
08202|101032|/equities/longi-silicon|SHANGHAICOMP|58.86|56.99|56.79|57.2|60.6|60.47|61.8|62.88|62.6|61.75|60.49|60.62|61.23|60.28|60.99|62.29|62.88|64.48|62.99|62.18|60.94|61.48|65.39|64.7|64.91|64.99|65.49|68|67.6|67.95|67.82|65.5|64.5|62.14|62.86|63.25|61.6|61.1|60.54|59.97|60.2|61.54|61.49|61.59|61.3|63.56|62.3||57.2643|56.7715|56.6357|54.9143|55.3429|53.9286|53.3072|54.5714|55|55.3143|54.2215|51.0643|50.7143|50.7|50.7357|50.9286|52.1429|50.95|50|48.9214|50.65||||49.0714|47.1429|43.8929|42.05|43.2072|44.5714|47.8929|48.8929|50.4643|49.8|47.7643|48.4857|48.1357|48.0429|48.2143|49.7572|49.5143|50.0572|||53.0929|53.7857|53.85|55.4857|55.2|56.2857|57|58.5643|59.5572|59.2857|57.9857|59.7072|58|57.6857|59.1286|58.7857|59.1643|57.7857|57.0572|56.2643|56.7143|57.5929|57.4857|58.4715|55.6072|54.4643|53.7857|51.6214|50.1286|49.2|49.5|50.2429|49.5714|49.15|47.3143|48.6714|51.0857|51.7357|52.2929|53.0929||||||53.9429|55|55.5|55|55.5|55.7143|56.1286|56.6429|58.0715|58.8643|57.4929|57.5715|57.6143|57.1215|58.05|58.55|58.4286|60.5715|62.8715||62.3786|59.9929|59.25|58.5|56.6072|57.2715|57.8572|58.4286|57.8572|58.3572|60.2357|61.5286|62.3572|63.0857|63.7357|62.5|61.1429|60.4929|59.9857|59.6357|59.15|60.2143|61.5786|63.2715|62.9715|62.9643|64.2857|66.9286|68.0357|66.6215|66.1643|65.1429|66.5572|66.2929|67.0643|69.8929|70|68.8929|67.7857|65.8643|65.7857|67.9857|70.7286|73.4072|73.7857|69.9143|64.3572|64|63.8786|63.7286|61.1072|62.3715|64.2786|62.3929|62.8572|61.0715|59.7357|59.55|56.6|57.4072|59.5357||||||59.4286|58.9286|59.75|59.6357|59.4|58.1|58.2143|||58.3429|60.7215|60.5|59.6215|59.8786|60.2429|60.3572|63.4286|62.5072|62.5286|65.2143|63.4857|63.2857|67.7715|70.4143|65.2286|64.1429|63.4857|61.4286|58
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.33|9.27|9.35|9.27|9.29|9.85|10.04|10.22|10.41|10.44|10.75|10.42|10.58|10.88|10.95|10.98|10.7|10.72|10.4|10.4|10.47|10.67|10.92|10.73|11|11.52|11.51|12.44|13.5|13.01|12.8|13.03|12.57|11.94|12.16|12.64|11.75|11.28|11.34|11.39|10.58|10.28|10.32|10.19|10.39|10.71|10.74||10.94|11.43|11.18|11.15|10.87|10.89|10.66|11.11|11.1|10.85|10.9|11.2|11.08|11.5|10.86|10.7|11.18|10.95|10.85|10.5|10.4||||9.83|10|10.07|10.2|10.42|10.97|12.93|13.3|12.79|12.94|13.72|13.58|14.54|14.45|13.79|14.25|15.04|15.37|||16.19|15.47|15.66|15.73|14.3|13.43|12.72|13.2|13.89|14.19|13.8|13.06|11.87|11.68|11.32|11.39|10.88|10.6|10.8|10.8|11.41|11.78|11.15|11.14|10.83|11.2|12.4|12.46|12.65|12.69|12.77|13.12|14.26|14|14.4|13.09|11.9|11.51|10.46|10||||||10.8|10.08|12.61|11.46|10.42|9.47|9.2|8.54|8.32|8.25|8.58|9.14|8.35|7.9|7.76|8.69|8.3|8.24|7.55||7.29|7.42|7.27|7.14|7.07|7.28|7.12|7.3|7.32|7|7.13|7.27|7.3|6.84|6.67|6.71|6.62|6.59|6.56|6.6|6.65|6.68|6.7|6.68|6.53|6.64|6.79|6.81|6.81|6.75|6.8|6.95|7.16|7.58|7.02|6.46|6.43|6.35|6.37|6.4|6.19|6.19|6.15|6.3|6.28|6.29|6.22|6.29|6.38|6.48|6.53|6.64|6.67|6.74|6.79|6.88|6.88|6.75|6.84|6.92|6.91||||||6.69|6.7|6.74|6.87|6.93|6.86|6.83|||7.01|7.11|7.66|7.82|7.3|8.16|7.8|7.59|7.62|7.48|7.48|7.5|7.58|7.4|7.38|7.08|7.1|6.92|6.85|6.77
08204|101081|/equities/shaangu-power|SHANGHAICOMP|12.16|11.78|12|12.32|13.2|13.46|13.62|13.33|13.47|13.35|12.79|12.85|12.19|12.46|12.59|12.55|11.71|10.66|9.87|9.41|9.63|9.32|9.5|9.43|9.48|9.73|9.62|9.73|9.88|9.91|10.05|9.55|9.45|9.26|9.28|9.55|9.44|9.1|9.07|9.28|9.19|9.19|9.11|9.1|8.98|9.06|9.17||8.84|8.75|8.76|8.6|8.68|8.66|8.35|8.55|8.44|8.38|8.16|8.25|8.29|8.43|8.23|8.21|8.19|8.1|7.84|7.9|7.91||||7.65|7.49|6.99|6.91|7.4|7.55|7.95|8.1|8.24|8.05|8.06|8.1|8.21|8.33|8.58|8.64|8.83|8.87|||8.9|8.9|8.91|8.96|9|9.27|9.35|9.55|9.14|9.16|9.12|9.28|8.97|9.29|9.57|9.83|10.53|10.04|10.12|10.11|10.37|10.71|10.65|11.11|10.8|10.7|10.9|10.93|10.69|10.69|10.55|10.61|10.57|10.35|10.33|10.54|10.78|10.83|10.66|10.59||||||10.5|10.68|10.65|11.18|10.97|11.12|11.6|11.92|12.03|11.8|11.62|11.89|11.93|12.05|12.6|12.9|12.74|13.01|13.14||13.08|13.08|13.21|13.21|13.53|13.78|13.33|13.43|12.67|12.99|13.41|13.68|13.65|13.1|13.31|13.3|13.34|13.36|13.34|14.11|13.59|13.61|13.7|13.91|13.9|14.05|14.23|14.81|14.93|14.52|14.37|13.75|12.73|12.15|11.68|11.67|11.61|12.15|12.36|12.59|12.77|12.79|12.47|12.72|12.74|12.44|12.4|12.54|12.47|11.85|11.53|11.58|11.65|11.69|11.54|11.25|11.35|11.31|11.57|11.87|11.95||||||11.96|12.32|12.65|13.8|13.83|13.9|13.94|||13.12|13.62|13.81|13.27|12.91|13.35|12.52|12.67|12.84|11.68|11.98|12.1|11.63|12.23|12.09|11.91|12.08|11.93|11.83|11.73
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.33|5.3|5.37|5.32|5.46|5.5|5.62|5.72|5.66|5.68|5.36|5.44|5.47|5.38|5.35|5.31|5.28|5.2|5.28|5.3|5.12|5.15|5.15|5.12|5.11|5.19|5.14|5.08|5.13|5.08|5.1|4.91|4.84|4.81|4.84|4.9|4.88|4.87|4.9|4.96|4.95|5.01|4.99|4.95|4.89|4.94|4.97||4.97|5.02|5|5.07|4.83|4.75|4.72|4.85|4.83|4.73|4.72|4.65|4.6|4.61|4.55|4.51|4.54|4.45|4.45|4.41|4.43||||4.32|4.34|4.27|4.57|5.04|5.07|5.19|5.28|5.32|5.12|5.14|5.28|5.31|5.35|5.28|5.3|5.44|5.47|||5.48|5.54|5.59|5.72|5.91|5.51|5.49|5.7|5.76|5.54|5.6|5.58|5.5|5.32|5.44|5.45|5.04|5|5.05|5.12|5.17|5.13|5.16|5.12|5.02|5.08|5.08|5|4.94|4.94|4.85|4.86|4.84|4.74|4.79|4.83|4.88|4.91|4.86|4.88||||||4.81|4.69|4.73|4.82|4.84|4.91|5.01|5.04|5.17|5.21|5.25|5.28|5.27|5.23|5.25|5.4|5.48|5.31|5.23||5.08|5.08|4.97|4.94|4.95|5.1|5.24|5.5|5.31|5.29|5.52|5.27|4.84|4.78|4.7|4.68|4.66|4.69|4.69|4.83|4.9|4.91|4.75|4.8|4.67|4.58|4.58|4.35|4.36|4.33|4.33|4.38|4.31|4.29|4.25|4.18|4.19|4.1|4.1|4.05|4.01|4.02|4|4.05|4.03|4.02|4|4.07|4.13|4.17|4.23|4.38|4.43|4.38|4.38|4.44|4.42|4.43|4.49|4.51|4.46||||||4.32|4.31|4.32|4.45|4.68|4.72|4.48|||4.54|4.67|4.6|4.66|4.65|4.72|4.76|4.79|4.73|4.79|4.49|4.46|4.51|4.58|4.34|4.41|4.46|4.39|4.35|4.25
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.04|7.06|7.02|7.05|6.88|6.94|7.05|7.15|7.18|7.05|7.06|7.12|7.32|7.16|7.22|7.2|7.22|7.09|7.34|7.42|7.57|7.59|7.46|7.47|7.5|7.67|7.65|7.76|7.84|7.89|7.88|7.9|7.86|7.82|7.75|7.79|7.9|7.97|8.2|8.77|8.4|7.88|7.74|7.77|7.47|7.47|7.35||7.25|7.29|7.36|7.25|7.18|7.32|7.02|7.41|7.45|7.24|7.05|7.14|7.04|7.16|6.92|6.78|7.03|6.6|6.48|6.53|6.72||||6.8|6.4|6.52|6.95|7.5|7.85|7.92|7.99|7.98|8.07|8.41|8.3|8.07|8.33|8.23|8.32|8.45|8.45|||8.41|8.46|8.37|8.31|8.36|8.5|8.57|8.49|8.59|8.67|8.78|8.88|8.77|8.66|8.49|8.6|8.44|8.63|8.75|8.77|8.96|9.25|8.86|8.89|8.98|8.9|9.05|9.04|9.12|9.07|9.07|9.03|9.11|9.09|9.26|9.83|9.03|9.02|8.98|8.78||||||8.78|8.9|9.03|9.2|9.8|9.37|9.41|9.42|9.51|9.43|9.72|9.94|9.91|9.96|9.93|10.06|10.16|10.28|10.1||10.25|10.35|10.53|10.13|10.02|10.07|10.17|10.3|10.15|10.18|10.45|10.21|10.22|10.31|10.64|10.43|10.79|10.25|10.25|10.69|10.19|10.34|10.23|10.36|10.58|10.4|10.52|10.69|11.2|11.01|10.01|9.25|9.31|9.44|9.55|9.47|9.52|9.66|9.11|9.13|9.17|9.27|9.25|9.27|9.47|8.68|8.76|8.7|8.87|8.9|9.5|9.54|9.56|9.62|9.59|9.66|9.7|9.78|9.62|9.7|9.69||||||9.65|9.65|9.69|9.84|9.92|10|9.72|||9.88|10.11|10.1|10.37|10.42|10.43|10.29|10.57|10.39|10.19|10.77|10.25|10.22|9.79|9.83|9.92|10.05|10.03|10.16|10.17
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.21|12.25|12.48|12.08|12.16|12.02|12.5|14|13.35|13.5|12.9|12.6|12.36|12.24|12.03|11.75|11.63|12.1|12.34|12.34|12.58|12.6|12.9|12.95|13.14|13.63|14.45|13.34|12.34|12.17|12.2|12.32|12.25|11.59|11.81|11.85|11.67|11.56|11.62|11.61|11.41|11.47|11.59|11.8|11.87|12.11|11.9||11.92|11.84|11.68|11.52|11.49|11.46|11.5|11.78|11.8|11.7|11.75|11.75|11.3|11.32|11.4|11.5|11.64|11.33|11.19|11.9|12.51||||12.95|13.18|13|13.38|13.48|13.68|14.05|14.14|13.94|13.83|13.53|13.65|13.24|12.8|12.62|13.05|13.42|13.5|||13.13|13.2|13.1|13.16|13.25|13.44|13.32|13.51|13.54|13.49|13.39|13.47|13.2|13.46|13.78|13.81|13.89|14.24|14.53|14.8|15.08|14.9|14.95|14.77|14.46|14.72|15.15|15.3|15.41|15.28|15.12|15.39|15.35|15.28|15.25|15.72|15.74|15.4|15.08|14.85||||||14.57|14.62|14.85|15.42|15.42|15.65|16.09|15.96|16.27|16.33|16.87|16.97|17.1|16.99|16.88|17.35|17.7|17.75|16.81||16.52|16.28|16.54|16.84|16.7|16.5|16.74|17.24|16.9|18.04|17.92|16.43|16.61|16.7|16.7|16.64|16.53|15.85|15.69|15.54|15.65|15.64|15.55|15.49|15.38|15.58|15.8|15.86|15.94|16.21|16.08|16.3|16.32|16.63|16.55|16.28|16.33|16.5|16.8|17.08|17.24|17.3|16.67|16.96|16.34|15.45|15.12|14.67|15.02|15.29|15.29|15.03|15.33|15.38|15.33|15.69|15.89|15.79|15.44|15.5|15.17||||||14.5|14.36|14.7|15.08|14.7|14.28|14.18|||14.25|14.44|14.75|14.85|14.63|14.88|14.92|14.92|15.1|14.65|14.39|14.49|14.5|14.56|14.66|15.09|15.33|15.55|15.37|15.32
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|10.8214|10.7|10.5714|10.6071|10.8786|11.0071|11.2|11.1071|11.1071|11.1786|10.85|11.0143|11.2071|11.1429|11.6643|11.1214|10.4286|9.75|9.7786|9.8071|9.8071|9.9357|10.1357|10.1286|9.9857|10.1786|10.1857|10.2071|10.4071|10.7929|10.7357|10.8|10.8643|10.6071|10.4714|10.4857|10.3857|10.3357|10.2857|10.3214|10.2|10.2357|9.95|10.0786|10.2714|10.4286|10.5571||10.5214|10.3214|10.2929|10.25|10.2714|10.2571|10.1143|10.4143|10.3214|10.0643|10.0357|9.8571|9.6786|9.6929|9.6214|9.4143|9.45|9.2571|9.3429|9.2571|9.2||||9|8.9714|9.0286|10.1643|10.5857|10.6857|10.8357|11.0429|10.9214|10.7929|10.7357|10.85|10.8357|10.9071|11.2429|11.3214|11.45|11.5|||11.7786|11.2786|11.4571|11.4143|12.1214|11.1571|11.1714|11.4786|11.4214|11.4429|11.4143|11.4857|10.9714|11.2286|11.3429|11.3786|11.4643|11.5786|11.8429|11.8643|12.0429|12.1214|12.1143|11.9357|11.9714|12.0643|12.1143|12.0643|12.0857|12.1071|11.7786|11.9071|11.8286|11.7|11.75|11.8643|11.9214|11.9714|11.9429|11.7786||||||11.7357|11.8643|11.8643|12.1643|12.3857|12.5286|12.8214|12.8929|13.0286|13.0214|12.9071|12.95|12.9286|12.7786|12.6929|12.6786|12.6286|12.6786|12.6929||12.5143|12.5429|12.4929|12.4857|12.4071|12.7929|12.8571|12.8357|12.9|12.7286|12.8571|12.8857|13.0929|12.8571|13.2071|12.7786|12.2929|12.2357|12.3357|12.6929|12.75|12.8929|12.7857|12.8357|12.3714|12.6214|12.7071|12.6786|12.5571|12.4571|12.3857|12.4071|12.4214|12.3429|12.4286|12.3143|12.1786|12.1429|11.8429|11.6714|11.6429|11.6786|11.6286|11.7786|11.7429|11.6643|12.0429|12.6929|12.7714|12.9143|13.1357|13.2143|13.3071|13.3286|13.3214|13.3929|13.45|13.45|13.4143|13.4357|13.4||||||13.25|13.7214|14.2214|14.6071|14.5643|14.9643|14.5786|||14.25|14.4786|14.1857|14.5|14.5929|15.3857|14|13.8214|13.8071|13.7429|13.6071|13.6429|13.8071|13.8214|13.9071|13.85|13.6571|13.6429|13.7714|13.5714
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|27.65|27.96|26.84|26.6|26.66|27.26|27.4|27.85|28.82|28.44|27.85|28.21|28.77|28.8|27.51|26.83|25.6|25.59|25.25|25.39|26.09|27.19|27.89|27|26.3|26.8|26.93|27.72|27.1|27.28|26.95|25.58|26.33|25.05|25.15|25.3|25.43|24.2|24.5|22.94|22|22.4|22.41|22.61|22.94|23.29|23.46||23.13|22.88|21.49|20.46|20.48|20.33|20.33|21.41|21.67|21.7|20.91|21.12|20.8|21.17|20.9|20.98|21.47|20.96|21.76|20.7|20.73||||20.11|19.89|20.24|20.72|21.69|22.55|22.6|22.96|23.09|22.94|22.75|23.3|23.5|24.03|24.78|25.23|25.75|25.88|||26.28|26.78|26.78|26.5|26.8|27.76|27.8|28.06|28.03|28.48|28.28|28.98|28.1|28.38|29.49|29.49|29.5|29.88|31.6|31.88|32.39|32.5|32.26|32.63|32.72|32.3|31.95|31.54|30.2|30.48|30.36|30.57|30.95|30.3|30.37|30.87|31.5|33.14|33.95|36.3||||||35.78|35.97|36.08|37.02|37.98|39.12|39.87|39.54|39.65|39.09|38.78|39.51|40|39.74|39.65|40.96|40.93|40.86|42.09||41.54|42.39|42.38|40.19|39.61|40.05|40.62|40.78|39.71|39.49|40.23|37.88|37.18|36.95|37.59|37.27|38.25|38.49|39.02|40.6|41|41.4|39.4|38.1|38.34|38.66|39.55|39.69|40.01|38.34|38.24|38.98|38.78|39.15|40.25|40.45|38.35|37.98|37|36.55|37.33|37.36|37.03|37.52|36.1|36.62|36.25|37.59|37.8|36.33|36.04|36.56|35.9|33.54|33.26|32.45|32.33|31.42|32.25|33.11|33.5||||||32.69|33.1|33.5|34.13|35.44|35.35|33.2|||33.09|34.3|34.85|35.38|35.19|35.8|35.83|35.69|35.55|34.76|35.2|37.25|38.4|38.59|38.5|37.35|37.31|37.98|36.73|37.3
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|29.46|29.27|27.71|27.95|28.78|29.24|29.8|31.1|31.2|31.93|32.32|30.23|30.05|31.71|30.49|31.13|31.73|31.45|32.15|31.83|32.39|33.38|34.69|34.7|34.98|35.41|36.47|36.8|37.02|36.8|36.95|36.87|36.18|35.22|35.48|36.04|34.29|31.77|31.2|28.86|27.55|28.4|27.9|28.15|28.46|28.18|29.41||27.33|28|27.11|27.48|27.19|27.05|27.46|28.44|28.4|27.49|27.35|27.5|27.83|28.84|26.3|25.7|25.27|24.19|24.51|24.29|24.68||||23.79|23.07|22.19|23.2|25.13|26.68|27.94|28.05|27.59|28.15|28.72|27.23|26.9|27.66|27.8|28.98|29.64|28.98|||29.2|30.57|30.87|30.7|31.07|31.72|31.82|31.87|32.48|31.7|31.88|30.58|28.18|29.78|30.37|30.68|31.35|30.91|32.66|33|33.94|34.44|33.92|33.3|33.79|34.15|33.82|34.3|34.79|34.58|34.01|34|34.15|34.4|34.43|34.67|35|35.25|35.6|37.2||||||36.95|37.44|37.25|37.45|37.5|37.09|37.81|37.4|36.37|35.4|36.01|37.3|37.58|38.2|37.99|37.77|37.43|36.3|40.45||39.24|37.88|37.95|37.96|38.6|37.6|37.01|36.8|34.2|35.94|36.2|34.9|35.7|37.88|37.7|34.35|32.04|30.89|31|29.78|27.75|27.95|28.4|28.99|29.5|30|29.19|28.84|28.58|28.35|28.02|28.64|28.87|28.96|28|28.05|28.5|28.97|28.98|28.64|27.3|27.19|26.43|26.09|26.53|26.88|25.92|24.69|25.16|24.71|24.48|24.15|23.28|23.27|23.35|23.53|23.99|23.8|23.61|24.68|24.68||||||24.31|24.85|24.61|24.72|25.36|26|25.91|||26.31|26.66|26.78|27.15|28.45|28.89|29.45|30.98|30.15|29.21|26.99|27.96|27.68|27.77|26.74|26.45|26.76|27.39|28.4|28.27
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.24|9.98|9.85|9.61|9.88|9.96|10.09|10.24|10.22|10.09|10.09|10.23|10.3|10.47|10.51|10.48|10.41|10.34|10.57|10.66|10.91|11.08|11.35|11.28|11.56|11.79|11.29|11.58|11.68|11.73|11.4|11.54|11.15|11.09|11.56|11.88|11.5|11.32|11.53|11.96|11.6|11.75|11.63|11.55|12.1|12.04|12||11.43|12.09|12.47|12.18|11.68|11.69|11.17|11.55|11.89|10.81|9.85|10.21|10.62|10.59|9.79|9.97|9.85|9.59|9.62|9.53|9.75||||9.58|9.44|9.43|9.65|10.05|10.18|10.35|10.74|10.62|10.81|11.28|11.39|11.23|11.28|11.4|11.42|11.61|11.64|||11.54|11.87|11.85|11.78|11.83|11.94|11.87|12.02|12.08|12.14|12.08|12.21|11.92|12.3|12.63|12.49|12.68|12.39|12.83|13.32|13.52|13.65|13.83|14.24|14.07|14.16|14.35|14.57|14.72|14.88|14.49|14.66|14.85|14.5|14.99|15.34|15.06|14.59|14.31|13.96||||||13.4|13.66|13.94|14.85|14.9|15.36|15.79|15.9|15.6|15.34|15.51|15.94|15.4|15.36|15.33|15.25|15.27|15.05|15.08||14.97|14.56|14.73|14.55|14.4|14.21|14.33|14.44|14.35|14.56|14.77|14.73|14.73|15.06|15.42|15.25|14.95|15.17|15.36|15.04|14.74|14.79|14.67|14.69|14.08|14.44|14.06|14.09|14.32|14.55|14.03|13.92|13.63|13.88|13.75|13.75|13.75|13.73|14.06|13.97|14.23|14.5|14.47|15.05|15.35|15.15|15.71|16|16.33|15.8|16.31|16.33|15.94|16.28|16.24|15.84|16.03|16.02|16.77|16.95|17.2||||||17.18|18.15|18.88|19.53|21.15|21.78|21.68|||22.14|23.1|22.87|22.24|21.52|21.06|21.55|21.47|20.23|19.5|19.67|19.6|19.74|18.6|18.87|17.4|17.43|17.34|17.57|17.51
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.57|2.6|2.57|2.55|2.57|2.63|2.65|2.68|2.69|2.71|2.71|2.67|2.66|2.66|2.67|2.67|2.67|2.68|2.7|2.73|2.7|2.7|2.71|2.71|2.72|2.75|2.75|2.77|2.79|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.78|2.78|2.83|2.9|2.78|2.78|2.79|2.79|2.79|2.8|2.8||2.79|2.82|2.8|2.8|2.82|2.82|2.8|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.82|2.76|2.82|2.83|2.77|2.76|2.83||||2.78|2.71|2.71|2.72|2.74|2.76|2.82|2.95|2.94|2.97|3.08|3.06|3.06|3.11|3.23|3.38|3.19|3.26|||3.15|3.12|3.11|2.95|3.02|2.95|2.95|2.97|2.95|2.87|2.82|2.83|2.77|2.8|2.89|2.85|2.88|2.89|2.95|2.99|3.02|3.05|3.02|2.99|3|2.98|3.03|3.07|3.09|3.09|3.08|3.02|3.03|3.04|3.07|3.12|3.1|3.12|3.05|3.02||||||2.98|3.01|3.06|3.14|3.17|3.17|3.2|3.18|3.23|3.12|3.1|3.15|3.11|3.16|3.13|3.15|3.12|3.18|3.02||2.99|2.97|2.97|3|3.05|3.08|3.13|3.18|3.19|3.13|3.2|2.98|2.89|2.89|2.91|2.92|2.94|2.9|2.93|2.93|2.92|2.93|2.9|2.9|2.88|2.91|2.94|3|3.05|2.93|2.94|2.92|2.94|2.98|3.02|2.95|2.97|2.91|2.87|2.81|2.79|2.83|2.83|2.85|2.86|2.88|2.9|2.88|2.88|2.89|2.99|2.95|2.89|2.9|2.95|2.95|2.98|3|3.03|3.05|3.07||||||3.09|3.09|3.12|3.26|3.37|3.41|3.41|||3.44|3.39|3.12|3.24|3.23|3.16|3.15|3.16|3.15|3.18|3.21|3.1|3.13|3.21|3.26|3|3|2.99|2.91|2.84
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.89|8.9|8.93|8.74|8.76|9.02|9.19|9.3|9.33|9.28|9.32|9.45|9.3|9.18|9.17|9.11|8.96|8.96|9.02|8.99|8.98|8.97|8.86|8.84|8.97|9.08|9.07|9.18|9.18|9.25|9.08|8.97|8.87|8.8|8.99|9.06|9.29|9.24|9.78|9.04|8.96|9.05|9.02|9.35|9.48|9.63|9.49||9.66|9.43|9.45|9.55|9.7|8.98|8.96|9.15|9.24|8.85|8.77|8.88|8.91|8.91|8.76|8.73|8.8|8.74|8.72|8.63|8.82||||8.95|8.8|8.68|8.77|9.24|9.35|9.65|9.89|9.96|9.69|9.94|10.09|9.87|9.75|9.93|10.16|10.26|10.3|||9.9|9.67|9.39|8.93|8.88|8.87|8.88|8.94|8.93|8.77|8.78|8.67|8.58|8.91|9.3|9.04|9.05|9.1|9.58|9.8|9.15|9.23|9.19|9.23|9.23|9.45|9.58|9.73|9.5|9.6|9.54|9.36|9.4|9.27|9.31|9.44|9.4|9.34|9.13|9.1||||||8.97|9.03|9.01|9.32|9.32|9.54|9.79|9.97|9.87|9.8|9.98|10.1|10|10.51|11.04|10.75|10|9.74|9.31||9.1|9.15|8.97|9|9.01|8.9|9.01|9.03|8.87|8.92|8.94|8.88|8.87|8.98|8.72|8.72|8.6|8.61|8.64|8.64|8.66|8.73|8.51|8.52|8.46|8.49|8.51|8.55|8.44|8.49|8.46|8.49|8.5|8.54|8.51|8.39|8.41|8.28|8.27|8.29|8.3|8.29|8.29|8.29|8.38|8.37|8.42|8.59|8.72|8.8|8.89|8.92|8.91|8.94|8.79|8.91|8.91|9.09|9.02|9.07|8.89||||||8.76|8.96|8.95|9.02|9.16|9.16|9.11|||9.18|9.27|9.06|9.19|9.26|9.25|9.23|9.16|9.02|8.99|8.87|8.88|8.8|8.71|8.73|8.84|8.68|8.68|8.43|8.4
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.05|17.08|17.2|16.43|16.55|17.02|17.09|17.08|17.21|17.15|17.1|17.29|17.23|17.31|17.26|17.24|17.25|17|17.15|16.76|17|17.04|17.04|16.91|17.01|17.16|16.97|17.26|17.33|17.3|17.28|17.47|17.3|17.21|17.5|17.9|17.35|17.4|17.33|17.22|17.03|16.75|16.74|16.7|16.9|16.72|16.76||16.85|17.3|16.48|16.24|16.6|16.06|15.9|16.15|16.8|15.66|15.37|15.48|15.34|15.41|15.38|15.39|15.64|15.35|15.27|15.32|15.27||||15.18|14.72|14.9|15.2|16.06|16.27|16.57|16.9|16.63|16.6|16.8|17.02|17.18|17.24|17.39|17.66|18.13|18.29|||17.66|17.45|17.36|17.3|17.46|17.45|17.27|17.54|17.66|17.48|17.4|18.02|16.79|16.92|17.43|17.53|17.69|17.89|18.56|19.2|19.87|19.88|20.08|19.35|18.9|18.87|19.32|19.5|19.6|20.44|19.22|19.15|19.29|18.94|18.9|19.47|19.3|19.36|18.91|18.75||||||18.8|18.93|19.1|19.87|20.1|20.55|21.47|22.02|22.78|22.56|21.93|22.47|22.55|23.18|23.62|25.3|25|25.7|25.3||24.96|23.75|22.94|23.44|25.39|26.86|26.26|24.79|23.27|25.7|25.19|22.9|20.82|19.55|18.75|18.31|18.18|18.05|18.08|18.21|18.05|18.14|18.17|18.22|17.97|18.34|18.75|18.74|18.92|19.36|19.68|19.85|20.15|20.25|19.81|19.78|19.78|19.61|19.65|19.55|19.82|18.65|18.76|18.69|18.6|17.77|17.38|17.55|17.95|17.93|18.05|18.18|18.13|17.98|18.1|18.25|18.5|18.83|19.18|20.1|18.37||||||18.22|18.17|18.06|18.47|18.8|18.89|18.64|||18.5|19.1|19.18|19.15|19.14|19.15|19.31|19.58|19.16|19.5|20.08|18.46|18.38|18|18.18|17.62|18.09|17.87|17.7|17.71
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.75|3.72|3.69|3.61|3.64|3.67|3.75|3.75|3.78|3.74|3.72|3.72|3.71|3.74|3.72|3.69|3.56|3.53|3.6|3.64|3.71|3.57|3.65|3.67|3.76|3.94|3.67|3.57|3.61|3.69|3.66|3.67|3.65|3.62|3.65|3.68|3.64|3.67|3.66|3.71|3.67|3.82|3.73|3.75|3.77|3.74|3.83||3.82|3.67|3.49|3.49|3.49|3.46|3.44|3.55|3.59|3.3|3.21|3.21|3.2|3.2|3.18|3.19|3.24|3.18|3.23|3.22|3.29||||3.26|3.22|3.22|3.22|3.45|3.6|3.8|3.94|3.92|3.9|4.04|3.87|3.85|3.87|3.9|3.93|3.99|3.86|||3.7|3.73|3.67|3.71|3.75|3.75|3.79|3.83|3.84|3.83|3.66|3.64|3.54|3.69|3.79|3.77|3.78|3.83|3.94|4|4.01|4.02|3.97|3.94|3.93|3.95|3.92|3.95|4.02|3.98|3.94|3.92|3.93|3.95|3.99|4.06|4.02|4.04|4.03|3.87||||||3.85|3.93|3.98|4.04|4.07|4.05|4.18|4.13|4.1|4.13|4.23|4.27|4.25|4.28|4.32|4.34|4.3|4.28|4.26||4.22|4.23|4.25|4.26|4.27|4.39|4.37|4.42|4.42|4.45|4.48|4.5|4.51|4.47|4.32|4.33|4.44|4.51|4.81|4.8|4.37|4.33|4.28|4.35|4.28|4.14|4.08|4.1|4.18|4.21|3.94|4|3.67|3.72|3.68|3.7|3.67|3.59|3.62|3.65|3.67|3.67|3.69|3.81|3.84|3.76|3.91|4.02|4.08|4.05|4.14|4.21|4.19|4.15|4.12|4.04|4.07|4.09|4.22|4.3|4.49||||||4.37|4.48|4.52|4.89|5.13|5.28|5.07|||5.23|5.31|5.16|5.18|5.17|5.21|5.24|5.05|5.1|4.97|4.85|4.97|5.41|4.99|4.97|4.87|4.97|4.7|4.77|4.71
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.62|4.66|4.58|4.5|4.59|4.66|4.73|4.83|4.77|4.76|4.67|4.74|4.85|4.9|5.03|4.9|4.86|5.1|5.3|5.31|5.33|5.37|5.49|5.5|5.65|5.71|5.59|5.65|5.64|5.71|5.72|5.76|5.85|5.84|5.99|5.96|5.65|5.75|5.96|5.89|5.71|5.81|5.84|5.97|5.99|6.04|6.05||6.09|5.78|5.84|5.94|5.98|5.92|5.76|5.98|6.19|5.9|5.73|5.93|5.85|5.85|5.63|5.77|5.99|5.63|5.52|5.65|6.01||||6.04|6.05|6.09|6.1|6.64|6.98|7.19|7.91|8.05|7.79|8.45|7.93|7.6|8.17|8.35|7.69|7|6.36|||5.82|5.87|5.68|5.71|5.76|5.69|5.73|5.76|5.78|5.75|5.7|5.65|5.47|5.92|6.19|6.19|6.33|6.33|6.55|6.71|6.8|6.66|6.5|6.49|6.34|6.47|6.39|6.49|6.6|6.52|6.33|6.19|6.09|5.99|6.09|6.33|6.22|6.38|6.14|5.83||||||5.74|6.39|6.51|6.55|6.74|6.76|7.09|6.92|6.52|6.45|6.7|6.85|6.85|7.05|6.65|6.59|6.4|6.31|6.33||6.29|6.37|6.41|6.36|6.41|6.65|6.73|6.64|6.69|6.72|6.87|6.8|6.49|6.5|6.56|6.62|6.74|6.72|6.87|6.64|6.52|6.59|6.39|6.44|6.39|6.49|6.42|6.52|6.61|6.27|6.18|6.12|6.11|6.22|6.25|6.48|6.59|6.35|6.42|6.52|6.65|6.79|6.89|7.49|7.67|7.19|7.18|7.44|7.61|7.63|7.9|8.25|8.22|8.21|8|7.73|7.82|7.57|7.99|8.05|8.34||||||8.31|8.85|8.98|9.45|10.03|10.26|10.12|||10.3|10.72|10.35|10.8|11.11|10.68|9.89|9.2|9.22|8.58|8.69|7.96|8.56|8.28|8.09|7.99|8.1|7.64|7.78|7.55
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.38|17.18|16.8|16.67|16.55|16.91|17.47|17.45|17.55|17.7|16.46|16.65|16.66|16.73|17.01|17.91|17.83|17.7|17.62|17.55|17.61|17.1|17.2|17.15|17.38|18.42|17.11|15.75|15.83|15.53|15.55|15.79|15.63|15.5|15.64|16.03|16.28|16.98|17|16.45|16.45|16.43|16.63|16.7|16.49|16.16|15.92||15.62|15.73|15.81|15.65|15.61|15.59|15.42|15.55|15.6|15.45|15.8|16.8|17.09|17.7|17.08|16.9|17.15|17.06|17.3|17.48|18.52||||17.4|15.82|14.88|15.2|15.5|15.99|16.15|15.98|15.63|14.92|13.68|13.63|13.69|13.39|13.71|13.64|13.71|13.73|||13.5|13.34|13.37|13.39|13.37|13.29|13.4|13.48|13.5|13.2|13.07|13.15|12.99|13.61|14.09|14.33|14.41|14.39|14.76|15.09|15.27|15.43|15.27|14.95|15.06|14.98|15.15|14.81|14.97|14.6|14.46|14.6|14.44|14.42|14.48|14.59|14.64|14.49|14.49|14.03||||||13.76|13.7|13.7|14.14|14.19|14.3|14.88|14.83|15.11|15|15.17|15.36|15.2|15.08|14.83|15.04|15.05|15.12|15.15||15.04|14.86|14.9|15.05|15.01|14.88|14.96|15.25|14.79|14.72|14.93|14.8|14.61|14.43|14.04|14.09|14.15|14.05|14.05|14.24|14.27|14.29|14.22|14.1|14.04|14.19|14.22|14.24|14.24|14.38|14.26|14.1|14.1|13.95|13.94|13.64|13.67|13.64|13.58|13.54|13.4|13.38|13.32|13.52|13.5|13.55|13.75|13.95|14.07|14.08|14.08|14.3|14.31|14.5|14.37|14.34|14.54|14.9|15.7|16.3|16.76||||||16.1|16.3|16.76|16.18|16.16|16.26|16.18|||15.7|16.1|15.45|15.9|15.51|15.93|16.09|15.62|15.55|15.23|15.14|15|14.65|14.65|15.13|15.21|15.06|14.94|15.22|14.36
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.93|10.88|10.85|10.95|11.27|11.35|11.8|11.64|11.58|11.61|11.56|11.38|11.58|11.91|11.53|10.66|10.65|10.75|10.99|11.48|11.52|12.19|12.45|11.73|11.11|11.27|11.4|10.95|10.83|11.45|11.52|11.76|11.46|10.46|10.65|11.05|11.3|10.78|11.05|10.9|11.1|11.15|10.79|10.84|10.78|10.58|10.6||10.63|10.57|10.74|10.54|10.48|10.28|10.2|10.3|10.31|9.78|9.54|9.8|9.8|9.93|9.57|9.58|9.65|9.6|9.51|9.64|9.41||||9.14|9.19|8.81|9.06|9.39|9.6|11.11|11.8|11|10.44|11.01|10.9|11.09|10.79|10.92|10.75|10.58|9.94|||10.09|10.14|10.28|10.92|11.07|10.62|10.56|10.35|10.31|10.4|10.06|10.19|9.85|10.41|10.69|10.22|9.93|10.06|10.52|10.92|10.83|11.36|11.19|11.13|11.18|10.16|9.52|9.46|9.18|9.09|8.86|8.99|8.68|8.3|8.36|8.37|8.42|8.4|8.16|8.09||||||8|8.06|8.17|8.55|8.55|8.45|8.76|8.77|8.85|9.02|9.34|9.42|9.34|9.49|9.44|9.49|9.57|9.75|9.9||9.48|9.42|9.33|9.37|9.41|9.66|9.12|9.04|8.73|8.99|8.99|9.02|9.06|9.13|9.07|9.15|8.85|8.82|8.79|8.86|8.71|8.77|8.72|8.8|8.68|8.98|8.78|8.79|8.86|8.83|8.65|8.57|8.41|8.6|8.6|8.63|8.68|8.78|8.79|8.8|9.19|9.37|9.3|9.4|9.16|9.11|9.45|9.78|10.12|10.17|10.54|10.83|10.7|10.62|10.67|10.93|10.35|10.79|11.15|10.83|10.41||||||9.52|9.47|9.6|10.41|10.73|11|11.22|||11.15|11.45|11.19|11.45|10.95|10.59|10.5|10.63|10.21|9.32|9.65|9.75|9.92|9.57|9.71|9.41|9.32|9.37|9.59|9.42
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10.15|10.07|9.78|9.95|10.29|10.38|10.7|10.3|10.19|10.08|9.82|10.05|10.17|10.32|10|10.05|9.87|9.71|9.5|9.32|9.42|9.52|10.1|10|9.84|9.99|10.03|9.84|9.39|9.63|9.69|9.53|9.63|9.2|9.32|9.81|10.34|9.91|10.25|10.45|10.49|10.3|9.64|9.07|9.08|8.83|8.9||8.55|8.46|8.5|8.64|8.75|8.38|8.34|8.66|8.79|8.88|8.3|8.36|8.39|8.46|8.35|8.13|8.44|8.3|8.35|8.41|8.4||||7.72|7.53|7.51|7.44|7.86|8.11|8.31|8.5|8.54|8.43|8.75|8.64|8.59|8.35|8.12|8.13|7.94|7.24|||7.26|7.37|7.43|7.58|7.46|7.49|7.62|7.55|7.55|7.52|7.46|7.49|7.21|7.47|7.9|7.94|8.08|8.14|8.39|8.65|8.74|8.85|8.84|8.65|8.68|8.66|8.72|8.49|8.39|8.41|8.45|8.38|8.15|8.11|8.18|8.24|8.3|8.23|8|7.82||||||7.55|7.74|7.78|7.98|8.01|8.04|8.27|8.37|8.47|8.6|8.43|8.63|8.65|8.6|8.28|8.29|8.28|8.35|8.33||8.3|8.28|8.26|8.23|8.22|8.67|8.73|8.72|8.75|8.91|9.15|9.15|9.09|9.24|9.33|9.43|9.68|10.08|9.85|10.1|9.67|9.95|9.88|10.19|9.95|10.28|9.99|9.9|9.93|9.84|9.71|9.99|9.67|9.16|9.09|9.26|8.56|8.43|8.49|8.56|8.99|9.05|8.94|9.59|9.65|9.17|9.52|9.42|9.3|9.29|9.48|9.6|9.39|9.21|9.39|8.83|8.19|7.9|8.24|8.27|8.49||||||8.5|8.97|9.04|9.76|10.62|11.26|11.35|||11.25|11.8|11.52|11.68|10.95|10.35|10.65|11.06|10.78|10.89|10.55|9.65|9.94|9.71|9.88|9.98|9.95|9.75|9.75|9.32
08220|100609|/equities/qingsong|SHANGHAICOMP|4.21|4.29|4.24|4.25|4.36|4.34|4.54|4.53|4.54|4.44|4.43|4.46|4.5|4.47|4.51|4.49|4.43|4.35|4.35|4.24|4.2|3.97|3.97|3.99|4.08|4.13|4.11|4.17|4.13|4.15|4.1|4.13|4.17|4.17|4.18|4.25|4.16|4.12|4.31|4.31|4.15|4.19|4.22|4.27|4.23|4.27|4.25||4.21|4.19|4.18|4.2|4.22|4.23|4.05|4.27|4.26|4.26|4.25|4.3|4.38|4.48|4.49|4.2|4.3|4.25|4.09|4.06|4.27||||4.25|4.22|4.12|3.99|4.06|3.98|4.09|4.27|4.34|4.3|4.65|4.68|4.6|4.95|5.36|5.05|4.84|4.4|||4.33|4.45|4.32|4.08|4.12|3.89|3.87|3.94|3.95|3.92|3.9|3.87|3.79|3.98|4.11|4.07|4.12|4.09|4.05|4.08|4.14|4.17|4.1|4.16|3.97|4.02|4.04|4.12|4.12|4.17|4.15|4.12|4.14|4.04|4.01|4.09|4.05|4.05|3.99|3.91||||||3.69|3.75|3.75|3.83|3.91|3.96|4.16|4|3.87|3.83|3.91|3.98|3.97|4|3.97|3.98|3.96|3.88|3.86||3.8|3.8|3.81|3.83|3.79|3.8|3.9|3.96|3.93|3.83|3.79|3.79|3.77|3.69|3.71|3.67|3.69|3.69|3.7|3.68|3.66|3.68|3.57|3.56|3.53|3.59|3.61|3.62|3.64|3.65|3.64|3.64|3.6|3.6|3.6|3.61|3.63|3.52|3.52|3.49|3.53|3.54|3.65|3.55|3.53|3.47|3.47|3.54|3.59|3.59|3.71|3.68|3.71|3.74|3.74|3.77|3.78|3.83|3.91|4.02|3.98||||||3.92|4.01|3.98|4.18|4.55|4.64|4.45|||4.45|4.44|4.32|4.54|4.52|4.79|4.61|4.42|4.27|4.28|4.26|4.35|4.18|3.9|3.79|3.78|3.9|3.83|3.87|3.95
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.76|4.77|4.76|4.74|4.72|4.76|4.87|4.86|4.82|4.83|4.75|4.78|4.81|4.83|4.8|4.84|4.94|4.73|4.85|4.92|4.9|4.98|4.86|4.85|4.87|4.99|4.99|5.01|5.05|5.11|5.12|5.17|5.12|5.11|5.22|5.4|5.55|5.73|5.73|5.53|5.6|5.55|5.4|5.48|5.53|5.67|5.91||5.87|5.45|5.51|5.36|5.25|5.38|5.44|5.68|5.34|5.18|5.22|5.04|4.94|5.1|4.87|4.85|5.09|4.95|4.56|4.58|4.73||||4.51|4.49|4.49|4.95|5.49|5.98|6.52|6.65|6.38|6.28|6.32|6.47|6.33|6.09|6.13|5.86|6.06|6.04|||6.56|6.19|6.1|6.23|6.11|6.23|5.93|5.85|5.9|5.95|5.5|5.44|5.17|5.59|5.91|5.89|5.79|5.81|5.92|6.05|6.03|6.08|6.05|5.88|5.96|5.92|5.88|6.05|5.9|5.86|5.64|5.71|5.72|5.84|6.11|5.7|5.74|5.65|5.54|5.46||||||5.53|5.39|5.43|5.61|5.65|5.83|6.15|5.84|5.96|6.03|6.13|6.15|6.09|6.07|6.08|6.14|6.22|6.25|6.28||6.13|6.16|6.78|7.5|7.11|6.46|5.93|6|5.95|5.95|5.89|5.76|5.67|5.72|5.7|5.8|5.7|5.6|5.6|5.57|5.52|5.54|5.53|5.52|5.53|5.62|5.63|5.62|5.62|5.66|5.62|5.79|5.8|5.97|6.02|6.12|6.18|6.27|6.16|6.13|6.34|6.14|5.94|6.15|5.85|5.73|5.73|5.88|5.97|6.03|6.08|6.48|6.4|6.7|6.74|6.66|6.24|6.82|7.4|7.78|7.07||||||6.55|6.55|6.15|5.92|5.58|5.69|5.62|||5.67|5.7|5.2|5.28|5.29|5.29|5.37|5.3|5.13|5.15|5.15|5.05|4.99|4.97|4.98|4.92|4.98|5.01|5.04|5.07
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.15|8.15|8.11|8.18|8.36|8.45|8.36|8.48|8.42|8.42|8.35|8.38|8.44|8.55|8.57|8.53|8.56|8.4|8.55|8.64|8.64|8.48|8.35|8.35|8.51|8.67|8.66|8.64|8.56|8.91|8.86|8.89|8.84|8.76|8.86|9.15|9.27|9.46|9.63|9.58|9.68|9.83|9.49|9.72|9.59|9.98|10.12||10.76|10.35|10.11|9.55|9.35|9.48|9.4|9.59|9.88|9.22|9.22|9.05|9.26|9.5|8.79|8.72|9|9.18|8.58|8.53|8.5||||7.84|7.73|7.66|8.04|8.59|9.1|11.1|11.22|11|10.49|10.07|10.24|11.32|10.29|9.35|8.65|8.97|9.26|||9.31|8.72|8.47|8.73|8.72|8.5|8.43|8.42|8.32|8.12|7.44|7.41|7.25|7.79|8.02|8.02|7.83|7.91|8.07|8.33|8.3|8.26|8.27|7.92|7.83|7.85|7.98|8.15|7.94|7.92|7.76|7.72|7.72|7.67|7.83|7.77|7.81|7.78|7.61|7.51||||||7.37|7.44|7.48|7.88|8.01|8.13|8.54|8.38|8.53|8.76|8.85|8.77|8.61|8.82|8.76|8.56|8.62|8.73|8.78||8.48|8.25|8.31|8.47|8.65|8.78|8.43|8.34|8.24|8.33|8.28|8.25|8.19|8.19|8.15|8.24|8.05|7.94|7.83|7.85|7.89|7.93|7.86|7.83|7.78|7.98|7.98|7.9|8|8.02|7.9|8.03|8.02|8.28|8.47|8.59|8.68|8.8|8.63|8.76|8.85|8.75|8.12|8.16|7.93|7.77|7.84|7.89|8.01|8.02|8.16|8.3|8.38|8.57|8.58|8.58|8.32|8.56|8.86|9.83|8.94||||||8.28|8.08|7.68|7.85|7.65|7.65|7.54|||7.64|7.8|7.45|7.59|7.59|7.65|7.74|7.64|7.41|7.39|7.46|7.34|7.33|7.3|7.34|7.23|7.27|7.29|7.29|7.3
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.92|6.04|6.35|5.78|5.4|5.59|5.63|5.72|5.83|5.78|5.75|5.98|5.69|5.22|5.26|5.34|5.28|5.3|5.45|5.45|5.44|5.42|5.58|5.51|5.44|5.44|5.48|5.59|5.26|5.2|5.21|5.21|5.34|5.09|5.21|5.3|5.23|5.23|5.26|5.39|5.52|5.43|5.89|5.35|4.9|4.88|4.84||4.76|4.78|4.81|4.81|4.89|5.02|4.88|5.1|4.9|4.5|4.39|4.38|4.35|4.4|4.4|4.45|4.44|4.36|4.33|4.33|4.53||||4.55|4.38|4.38|4.49|4.84|5.03|5.23|5.35|5.44|5.24|5.38|5.38|5.52|5.42|5.49|5.68|5.4|5.26|||5.18|5.23|5.26|5.3|5.33|5.26|5.34|5.43|5.38|5.35|5.33|5.23|5.15|5.31|5.48|5.54|5.76|5.7|5.61|5.85|6.03|6.11|5.95|6.16|5.81|5.31|5.48|5.31|5.31|5.33|5.31|5.38|5.4|5.35|5.38|5.45|5.45|5.42|5.39|5.13||||||5.04|5.36|5.64|6|6.1|6.06|6.18|6.21|6.23|6.19|6.29|6.33|6.44|6.53|6.43|6.63|6.66|6.89|7.04||6.54|6.33|6.35|6.56|6.66|6.71|6.7|6.74|6.63|6.74|6.72|6.58|6.62|6.34|6.44|6.45|6.46|6.43|6.5|6.63|6.52|6.52|6.5|6.48|6.49|6.69|6.87|6.85|6.74|6.76|6.76|6.79|6.8|6.58|6.55|6.51|6.53|6.65|6.55|6.14|6.2|6.22|6.19|6.4|6.35|6.27|6.43|6.56|6.66|6.66|6.75|6.86|6.94|6.96|6.66|6.67|6.72|6.89|7.17|7.52|7.6||||||7.37|7.49|7.43|8.04|8.22|8.38|8.31|||8.21|8.1|7.85|7.9|8.03|8.18|8.32|8.35|8.15|7.94|7.89|7.67|7.44|7.37|7.59|7.48|7.63|7.84|7.77|7.47
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.79|11.88|11.78|11.56|11.69|12.33|12.42|12.54|12.67|12.66|12.52|12.5|12.75|12.8|12.73|12.76|12.76|13|12.9|13.09|13.53|13.63|13.92|13.96|14.08|14.25|14.41|13.38|13.62|13.25|13.38|13.01|12.86|12.74|12.78|12.73|12.72|12.78|12.85|12.72|12.53|12.71|12.73|12.94|12.85|12.86|12.87||13.01|13.12|13.01|12.71|12.75|12.84|12.95|13.26|13.34|12.52|12.42|12.51|12.5|12.52|12.44|12.45|12.55|12.45|12.39|12.32|12.6||||12.45|12.5|12.3|12.59|13.15|13.69|14.17|14.52|14.35|14.1|14.14|14.17|13.93|13.72|13.54|13.59|13.78|13.8|||13.88|13.72|13.75|14.18|13.68|13.28|13.07|13.17|13.21|13.18|13.19|13.07|12.61|13.03|13.34|13.44|13.22|12.98|13.27|13.15|13.3|13.26|13.2|13.32|13.38|12.92|13.18|12.8|12.76|12.8|12.79|12.89|12.91|12.81|12.86|12.67|12.69|12.67|12.5|12.47||||||12.26|12.3|12.39|12.58|12.66|12.76|12.97|12.96|13.04|13.06|13.23|13.33|13.35|13.45|13.24|13.44|13.5|13.68|13.48||13.4|13.49|13.69|13.43|13.17|12.91|12.72|12.74|12.74|12.61|12.65|12.71|12.8|12.82|12.8|12.88|12.88|12.44|12.42|12.2|12.14|12.15|12.1|12.09|12.09|12.3|12.31|12.22|12.19|12.19|12.17|12.19|12.28|12.39|12.27|12.25|12.27|12.39|12.41|12.68|12.87|12.75|12.4|12.35|12.33|12.29|11.9|12.08|12.13|12.2|12.42|12.82|12.99|12.95|13.05|13.67|13.59|13.75|13.64|13.76|13.55||||||13.02|12.9|13.15|13.43|13.17|12.74|12.57|||12.7|12.84|12.53|12.85|12.92|12.95|13.1|12.44|12.4|12.42|12.23|12.15|12.14|12.16|11.85|11.95|12.05|12.28|12.26|11.99
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.1|6.12|6.09|6.06|6.13|6.24|6.28|6.31|6.25|6.16|6.18|6.21|6.29|6.32|6.34|6.34|6.25|6.23|6.24|6.3|6.33|6.19|6.26|6.26|6.37|6.4|6.35|6.4|6.4|6.47|6.52|6.51|6.43|6.49|6.86|6.99|7.04|6.9|6.96|7.05|7.04|7.19|6.93|7.01|6.65|6.51|6.32||6.13|6.19|6.28|6.29|6.33|6.18|6.05|6.27|6.2|6.09|5.99|6.07|6.1|6.12|6.13|6.13|6.18|5.99|6.02|5.96|6.08||||5.88|5.76|5.81|6.02|6.3|6.8|7.75|8.16|8.3|8.25|8.7|7.97|7.95|8.13|7.9|7.99|7.64|7.36|||7.28|7.53|7.13|7.11|7.13|7.14|7.1|7.17|7.16|7.15|7.05|7.08|6.9|7.21|7.46|7.37|7.45|7.44|7.65|7.86|7.77|7.79|7.63|7.57|7.53|7.58|7.73|7.68|7.59|7.63|7.55|7.52|7.58|7.52|7.64|7.84|7.67|7.53|7.47|7.26||||||7.1|7.16|7.2|7.42|7.47|7.56|7.77|7.82|7.88|7.9|8.11|8.28|8.28|8.29|8.17|8.24|8.27|8.32|8.38||8.25|8.16|8.27|8.05|8.01|8.2|8.2|8.09|7.98|8.01|8.23|8.14|7.97|8.07|8.09|8.06|8.08|8.33|8.16|8.26|8.2|8.18|7.97|7.98|7.76|7.92|7.96|7.95|8.02|7.88|7.87|7.63|7.48|7.47|7.48|7.59|7.61|7.54|7.51|7.48|7.77|7.92|7.98|8.17|8.27|8.39|8.6|8.77|8.92|8.99|9.14|9.32|8.96|9.23|9.11|8.95|9.04|9.24|9.97|10.07|10.26||||||10.06|10.68|10.87|11.38|12.2|13.44|12.97|||13.21|13.27|12.23|12.04|12.53|12.36|12.29|12.05|10.95|10.45|11.23|10.93|11.13|10.85|10.85|10|9.37|8.77|8.79|9.06
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.6|15.22|14.88|14.86|14.89|15.13|15.46|15.73|16.05|16.56|15.4|15.88|15.47|15.59|15.09|15.18|14.67|15.01|15.22|15.47|15.25|14.11|13.39|13.48|13.4|13.55|13.45|13.18|13.17|13.3|13.32|13.29|13.29|13.23|13.38|13.6|13.62|13.89|13.91|14.14|14.15|14.3|14.67|14.44|14.6|14.53|14.41||13.88|13.75|13.57|13.64|13.45|12.95|12.72|12.99|13.26|13.2|13.04|13.15|13|12.99|13.13|13.34|13.18|12.88|12.99|12.93|12.99||||12.43|12.05|11.76|12.28|13.52|13.83|14.44|14.83|15.16|14.66|14.86|14.2|14.05|13.78|13.74|14.06|14.14|14.27|||13.95|13.78|13.54|13.56|13.9|13.93|13.9|13.79|13.74|13.71|13.64|13.59|13.43|13.9|14.55|14.66|14.92|15.17|16.25|17.4|17.43|17.77|17.24|16.8|17.26|17.15|17.65|17.1|17.42|16.94|16.96|17.15|16.87|16.96|16.69|16.72|16.83|16.85|16.88|16.29||||||16.02|16.08|15.81|16.7|15.26|15.35|16.05|16.16|16.48|16.46|16.85|17.53|17.45|17.68|17.75|17.96|17.99|17.47|17.49||17.24|17.35|17.5|17.97|18.37|17.3|17.92|17.24|15.73|16.35|16.99|16.96|16.59|16.5|16.27|16.47|16.62|16.7|16.62|17.12|17.5|17.69|16.9|17.2|16.89|16.96|16.83|16.92|16.98|16.85|15.32|15.53|15.58|15.17|15.15|14.66|14.73|14.78|15.06|15.25|15.07|15.24|15.26|15.54|15.8|16.16|16.86|17.05|17.43|16.51|15.82|16.2|15.98|16.3|15.91|15.62|15.82|16.52|18.16|19.29|19.78||||||19.05|19.8|20.82|19.36|19|18.74|19.32|||17.8|18.3|16.96|17.2|16.56|17.56|17.66|16.82|17.12|16.77|16.45|15.97|16.16|15.9|16.67|17.65|17.47|18.02|16.61|15.1
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.06|6.07|6|6.02|5.98|6.15|6.26|6.3|6.33|6.29|6.33|6.35|6.36|6.43|6.42|6.4|6.44|6.23|6.31|6.26|6.28|6.18|6.13|6.14|6.16|6.22|6.24|6.31|6.31|6.3|6.28|6.29|6.26|6.23|6.3|6.34|6.25|6.24|6.25|6.36|6.3|6.49|6.64|6.73|6.7|6.75|6.72||6.8|6.98|7.03|7|6.96|7.05|6.84|6.8|6.9|7|6.89|7.1|6.88|6.94|6.86|6.73|6.93|6.88|6.75|6.58|6.53||||6.37|6.11|5.57|6.15|6.57|6.95|6.75|6.69|6.46|6.54|6.57|6.44|6.53|6.57|6.4|6.11|6.3|6.24|||6.06|5.97|5.88|5.92|5.91|6.04|5.92|6|6.11|5.98|5.96|5.85|5.75|5.84|6.02|6.05|6.25|6.14|6.36|6.43|6.57|6.64|6.65|6.66|6.74|6.83|7.08|7.05|6.95|7.03|7.21|7.44|7.74|7.44|7.76|7.54|7.84|7.43|7.59|7.23||||||6.8|7.05|7.28|6.78|7.95|7.57|6.88|6.46|6.7|6.66|6.44|6.31|6.17|6.19|6.12|6.19|6.21|6.23|6.22||6.03|5.92|5.96|5.92|5.8|6.33|5.9|5.9|5.92|5.72|5.67|5.65|5.75|5.68|5.74|5.65|5.64|5.61|5.74|5.87|5.8|5.89|5.89|5.94|5.96|5.96|6.1|5.99|6.04|6.06|6.1|6.16|6.15|5.98|6.3|6.08|6.15|6.19|6.34|6.52|6.6|6.35|6.3|6.56|6.44|6.54|6.69|6.08|5.68|5.73|5.64|5.73|5.8|5.87|5.88|6.12|6.06|6.15|6.21|6.16|6.15||||||5.84|5.65|5.65|5.63|5.78|5.84|5.87|||5.77|5.83|5.93|6.05|6.11|6|6.21|6.24|6.02|6.09|6.24|5.67|5.18|5.11|5.11|5.09|5.12|5.11|5.08|5.07
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.8|22.09|21.97|21.65|21.84|22.28|22.86|23.33|23.62|23.67|23.04|22.7|22.31|22.55|22.5|22.71|22.3|22.1|22.1|21.85|22.44|21.44|21.7|21.46|21.95|22.58|22.39|21.37|21.54|21.85|22|21.78|21.65|21.59|22.19|22.45|22.39|22.88|23.41|24.05|24.1|23.25|23.47|23.58|23.35|23.2|21.46||21.32|21.53|21.38|21.34|21.62|21.82|21.39|21.7|21.4|21.36|21.05|21.7|22.35|22.43|22.49|22.6|22.59|20.9|21.82|22.89|22.2||||21.35|21.44|21.43|20.55|22.1|23.08|23.37|24.05|24.8|23.93|23.55|23.28|21.85|20.84|21.44|21.97|22.16|22.47|||22.12|22.33|22.58|22.79|22.8|22.93|23.09|22.07|22.27|22.19|21.89|21.76|21.22|22.71|24.1|24.55|24.86|26.33|26.86|28.34|28.2|29.5|27.87|27|28.54|28.47|29.26|26.9|26.32|24.08|23.9|24.29|23.82|23.57|23.89|23.88|24.06|24.1|24.41|23.93||||||23.12|23.05|22.96|23.18|22.73|23.4|24.36|24.46|24.4|24.47|24.62|25.45|24.96|24.98|24.95|25.55|24.89|24.93|25.06||24.86|24.88|25.08|25.85|25.69|25.86|25.47|26.17|24.48|26.01|27.08|26.92|25.85|25.93|26.04|25.9|26.17|26.5|26.45|26.68|26.98|27.37|27.3|27.91|27.84|29.16|27.65|27.72|27.5|28|28.3|27.87|27.09|26.75|26.7|26.3|26.18|26.45|27.25|28.3|27.58|28.62|28.05|27.57|28.06|28.28|29.76|30.95|32.02|31.6|30.47|30.97|29.95|31.17|30.16|29.48|29.7|30.49|33.7|37.54|38.5||||||36.58|39.1|40.59|39.16|36.7|37.84|38.17|||39.56|41.95|40.66|42.5|42.06|40.43|36.75|34.84|32.55|29.59|27.89|27.58|26.2|26.14|27.08|26.45|25.37|24.3|24.72|23.38
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|11.29|11.25|10.48|10.12|10.4|10.45|10.49|11.42|11.37|11.03|10.71|11.14|11.14|11.5|11.8|11.33|10.71|10.74|10.88|10.54|10.92|10.38|9.62|9.59|9.93|10.21|9.96|9.96|9.3|8.59|8.6|8.39|8.06|8.05|8.15|8.27|8.3|8.38|8.58|8.67|8.71|9.11|8.98|8.81|8.66|8.51|8.49||8.04|8.23|8.31|8.51|8.68|8.78|8.26|8.45|8.71|8.32|8.21|8.46|8.8|8.27|8.69|8.31|7.82|7.8|7.7|7.49|7.79||||7.39|7.32|7.13|6.92|6.88|7.35|7.99|7.68|7.7|7.64|7.9|7.75|7.92|9.21|8.98|8.16|8.18|8.11|||7.37|6.7|6.14|6.14|6.12|6.22|6.08|6.12|6.15|6.18|6.05|6.24|6.06|6.26|6.56|6.6|6.79|6.75|6.91|7.08|7.11|7.25|7.3|7.25|7.2|7.02|6.97|6.95|7.08|6.94|6.89|7.11|7.2|7.49|6.95|7.3|7.11|7.18|6.85|6.74||||||6.28|6.45|5.94|6.17|6.39|6.62|7.2|8.5|7.73||||||||||||7.1|6.85|6.76|6.34|6.16|6.22|6.21|6.25|6.01|6.12|6.07|6.04|6.08|6.09|6.3|6.08|6.1|6.13|6.31|6.43|6.41|6.51|6.5|6.52|6.54|6.51|6.51|6.46|6.57|6.34|6.18|6.21|5.9|5.96|5.83|5.84|5.86|5.8|5.74|5.54|5.44|5.46|5.36|5.45|5.47|5.36|5.47|5.73|5.83|5.82|5.95|6.03|6.01|6.03|5.83|5.84|5.85|5.82|6.09|6.09|6.15||||||6.03|6.26|6.32|6.85|7.18|7.33|7.25|||7.2|7.12|6.84|7.02|7.07|7.25|7.08|6.6|6.47|6.48|6.74|6.51|6.58|6.6|6.33|6.34|6.37|6.28|6.14|6.3
08230|100431|/equities/yilite|SHANGHAICOMP|28.58|28.56|28.7|27.98|27.71|27.99|28.7|28.88|29.52|29.65|29.98|29.59|28.73|29.39|28.92|28.68|27.57|27.42|26.76|26.75|27.11|27.45|27.73|27.79|28.4|29.5|29.66|31.04|30.84|29.69|30|30.57|30.78|30.3|31.18|30.26|30.16|30.4|31.5|31.5|31.89|30.75|30.63|31.64|29.14|29.69|28.5||28.49|28.68|28.95|27.35|25.33|25.18|24.26|24.9|25.33|25.62|24.46|25.09|25.16|25.2|24.69|24.88|24.55|24.06|23.72|24.11|25.25||||25.26|25.1|25.5|25.99|26.89|29.41|30.47|30.69|30.78|30.87|31.88|30.91|28.15|28|27.27|28.08|28.65|28.35|||28.52|28.35|27.6|26.87|26.62|27.4|27.85|29.05|27.45|27.57|26.52|25.85|25.15|26.19|27.4|28.29|28.78|27.93|27.72|27.13|27.55|27.75|27.9|27.97|26.1|24|24.51|24.64|24.61|24.86|24.94|25.4|24.38|24.49|23.85|24.2|23.2|23.39|22.45|22.93||||||23.04|23.77|23.7|24.15|24.67|25.12|24.84|25.13|25.66|25.15|25.25|25.88|25.89|25.9|25.71|26.99|27.58|27.64|27.45||27.75|28.1|29.59|29.42|28.57|29.48|28.98|28.2|28.06|28.29|28.53|29.73|29.85|30.22|29.89|29.19|29.95|29.41|27.42|26.25|26.16|26|25.67|25.75|25.67|25.95|26.82|26.7|25.88|25.96|25.9|25.68|25.24|25.59|24.83|25.15|24.79|25.07|25.2|25.15|25.5|24.43|23.95|24.65|24.78|25.07|25.22|25.6|26|25.98|26.46|26.04|25.86|25.89|27.65|28.54|29.18|27.9|27.26|28.16|27.77||||||27.4|27.99|29.1|30.76|29.5|28.8|28.8|||29.54|28.3|27.03|28.33|28.54|28.87|29.89|29.79|30.29|29.94|27.3|26.66|25.86|25.26|25.38|26.08|25.45|25.77|24.81|24.52
08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.48|7.45|7.02|7.02|6.95|6.6|7.06|7.35|7.26|6.79|6.65|6.62|6.59|6.68|6.73|6.79|6.58|6.31|6.3|6.32|6.38|6.31|6.42|6.44|6.42|6.53|6.72|7.55|6.97|6.48|6.41|6.43|6.22|6.18|6.32|6.54|6.5|6.55|6.55|6.48|6.61|6.32|6.31|6.38|6.42|6.31|6.37||6.63|6.43|6.5|6.66|7.05|6.75|6.35|6.43|6.65|6.74|6.35|6.3|6.79|6.17|5.79|5.96|5.69|5.59|5.6|5.6|5.39||||4.95|4.8|4.81|5.25|5.03|5.37|5.22|5.52|5.23|5.34|5.57|5.68|6.33|5.75|5.23|5.01|5.17|5.25|||5.04|5.1|5.08|5.13|5.03|5.06|5|5.1|5.14|5.21|5.16|4.99|4.95|4.95|4.89|4.86|4.88|4.71|4.79|4.88|4.85|4.81|4.75|4.66|4.61|4.58|4.55|4.58|4.67|4.58|4.54|4.59|4.56|4.56|4.63|4.49|4.53|4.54|4.51|4.4||||||4.43|4.32|4.35|4.49|4.58|4.58|4.71|4.72|4.75|4.84|4.89|4.95|4.76|4.71|4.62|4.72|4.72|4.69|4.7||4.52|4.57|4.65|4.7|4.88|4.91|4.56|4.7|4.65|4.46|4.46|4.44|4.35|4.26|4.29|4.29|4.25|4.25|4.26|4.29|4.29|4.3|4.28|4.26|4.2|4.24|4.27|4.23|4.23|4.25|4.25|4.28|4.24|4.22|4.19|4.19|4.18|4.13|4.13|4.12|4.11|4.13|4.1|4.04|4.02|4.01|3.91|4.07|4.07|4.12|4.2|4.28|4.38|4.43|4.45|4.5|4.52|4.54|4.55|4.62|4.61||||||4.43|4.46|4.4|4.57|4.68|4.75|4.66|||4.71|4.77|4.79|5.02|5.49|5.37|4.94|4.94|4.72|4.55|4.54|4.47|4.52|4.4|4.29|4.35|4.38|4.28|4.22|4.16
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.57|4.57|4.5|4.43|4.48|4.52|4.54|4.56|4.52|4.51|4.5|4.51|4.57|4.6|4.67|4.62|4.61|4.69|4.81|4.86|4.89|4.95|5.02|5.03|5.08|5.15|5.03|5.06|5.14|5.21|5.18|5.16|5.17|5.19|5.24|5.3|5.76|5.78|6.01|6.04|5.71|5.79|5.83|5.85|5.81|5.82|5.81||5.77|5.67|5.65|5.78|5.74|5.71|5.62|5.77|5.87|5.74|5.62|5.74|5.75|5.78|5.65|5.62|5.74|5.55|5.57|5.66|5.86||||5.82|5.53|5.53|5.62|5.84|5.94|6.23|6.66|6.71|6.66|6.71|6.75|6.41|6.18|6.2|6.22|6.3|6.27|||5.7|5.72|5.62|5.56|5.59|5.62|5.64|5.57|5.56|5.55|5.52|5.48|5.32|5.68|5.94|5.9|6.03|6.1|6.28|6.62|6.44|6.37|6.19|6.22|5.98|6.04|5.95|6.06|6.17|6.22|6.18|6.03|6.04|5.93|6.04|6.21|6.15|6.1|6.07|5.89||||||5.75|5.76|5.81|5.89|6.01|6.05|6.3|6.19|5.82|5.6|5.72|5.87|5.97|6.05|5.86|5.83|5.52|5.41|5.37||5.29|5.31|5.37|5.35|5.39|5.63|5.63|5.68|5.67|5.78|5.79|5.73|5.52|5.61|5.66|5.72|5.78|5.8|5.84|5.82|5.58|5.6|5.47|5.52|5.53|5.81|5.52|5.53|5.51|5.39|5.32|5.25|5.24|5.31|5.31|5.52|5.56|5.38|5.49|5.55|5.51|5.73|5.77|5.96|6|6.02|5.99|6.22|6.35|6.25|6.62|6.75|6.66|6.72|6.68|6.66|6.7|6.77|7.04|7.05|7.27||||||7.2|7.53|7.86|8.41|8.83|9.29|9.06|||9.96|10.35|9.94|10.12|10.58|10.78|10.49|9.85|9.97|9.2|8.91|8.93|9.1|8.79|8.27|8.05|8.24|7.99|8.13|7.88
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||0.98|0.92||0.85|0.86|0.87|0.85|0.84|0.82|0.82|0.8|0.85|0.91|0.86|0.78|0.91||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.73|3.84|3.89|3.92|||3.97|4.11|4.19|4.29|4.22|4.39|4.44|4.55|4.59|4.67|4.54|4.32|4.21|4.18|4.46|4.78|4.96|5|5.22|5.21|5|4.76|4.53|4.38|4.3|4.32|4.47|4.35|4.35|4.51|4.65|4.58|4.45|4.36|4.68|4.57|4.39|4.51|4.67|4.59||||||4.7|5.23|5.43|5.75|5.68|5.75|5.69|5.78|5.85|5.93|5.95|6.19|6.4|6.53|6.58|6.42|6.2|6.21|6.34||6.54|6.7|6.92|6.95|7.14|7.1|7.22|7.49|7.37|7.43|7.2|7.24|6.94|6.64|6.75|6.9|6.88|6.65|6.81|6.93|6.9|7.37|7.33|6.98|6.88|7.03|6.72|6.88|7.15|7.36|7.35|7.29|8.02|7.95|7.58|8.36|8.36|7.96|8.1|7.71|7.34|6.99|6.66|6.69|6.95|7.02|6.72|6.69|6.37|6.07|5.8|5.84|5.78|6.05|5.86|5.75|5.49|5.49|5.63|5.36|5.1||||||4.87|4.64|4.42|4.41|4.74|4.83|5.06|||4.9|4.91|5.09|4.85|4.62|4.4|4.19|4.12|3.92|3.73|3.65|3.65|3.63|3.49|3.41|3.41|3.32|3.38|3.37|3.47
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.6|15.52|15.85|15.8|16.08|16.08|16.6|16.9|16.23|15.6|15.43|14.76|13.97|13.61|13.58|13.06|13.13|12.87|12.94|12.98|12.9|13.4|13.16|13.29|12.64|12.76|13|13.2|13.25|13.62|13.76|13.65|13.88|13.46|13.52|13.39|13.69|13.06|13.15|12.43|12.63|12.8|13.05|13.7|13.77|13.09|13.46||13.33|13.5|13.48|13.43|13.78|13.85|13.84|14|13.8|13.48|13.95|13.24|12.66|12.55|11.7|11.45|11.8|11.98|11.24|11.04|11.17||||10.93|10.68|10.64|10.48|11.55|11.58|12|11.99|12|11.94|11.92|12.32|12.35|12.34|12.36|12.47|12.78|12.66|||12.33|12.43|12.54|12.95|12.95|13.14|13.29|13.68|13.67|13.99|13.24|13.18|13.14|13.12|13.25|12.61|12.59|12.49|12.93|12.68|12.65|12.73|12.85|12.47|11.99|12.15|12.14|12.08|12.09|12.23|12.15|12.24|12.23|12.2|12.28|12.43|12.61|12.59|12.58|12.64||||||12.15|11.8|12.06|12.6|13|13.12|13.34|13.5|13.24|13.4|13.46|13.48|13.49|13.38|13.28|13.52|13.69|13.57|13.5||13.09|13.16|13.28|13.17|13.35|13.09|13.13|13.4|13.36|13.55|13.33|13.4|13.45|13.64|13.88|13.78|13.93|14.12|14.09|14.1|13.9|13.95|13.74|13.56|13.37|13.28|13.11|13.32|13.3|14.62|14.85|13.8|14.05|14.29|14.45|14.43|13.78|14.1|14.3|13.89|13.95|14.36|13.67|13.94|14.1|13.88|13.75|13.33|13.44|12.99|12.6|12.86|12.7|12.5|12.58|13.06|12.52|12.29|12.61|12.99|13.2||||||12.84|12.84|12.79|14.01|14.2|14.12|13.82|||13.02|13.14|12.12|12.24|12.1|11.85|11.84|11.53|10.83|10.58|10.28|10.24|10.2|10.13|10.25|10.29|10.39|10.6|10.64|10.6
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|30.42|30.44|29.28|28.11|29.36|29.6|30.45|30.48|30.51|30.46|30.05|29.19|29.89|30.09|32.2|33.23|33.09|32.09|32.28|32.58|32.95|32.5|32.25|32.78|31.33|30.83|30.05|29.78|27.74|28.15|28.31|28.58|28.1|27.3|26.98|27.87|27.77|26.79|26.88|27.07|26.86|27.68|28.05|27.35|28.16|28.99|29.3||29.39|28.78|28.25|28.09|28.23|28.97|29.05|28.99|28.19|27.08|27.28|27.1|25.22|25.19|24.96|24.64|24.8|25.03|24.96|24.26|24.5||||24.05|24.81|24.98|24.68|25.7|25.98|25.9|26.6|27.22|26.97|26.75|26.8|26.4|26.48|27.4|26.76|26.32|26.25|||26.15|26.14|26.36|26.26|26.47|27|27|26.78|26.43|26.18|26.04|26.58|26.29|25.21|25.45|25.69|26.07|25.72|26.78|27.19|27.8|26.99|25.88|25.75|25.84|26.29|26.65|26.5|25.84|25.94|25.69|25.37|25.55|23.4|23.66|23.74|23.4|23.59|23.69|24.99||||||24.53|24.48|24.39|25.2|24.79|24.29|25.37|25.93|26.49|27.25|27.28|26.7|26.89|27.08|27.18|27.21|26.1|24.69|24||24.9|24.2|22.43|21.98|21.79|22.69|22.75|24.24|24.38|24.25|24.12|25.5|25.58|23.99|23.5|23.17|24.2|24.25|24.49|24.76|24.89|24.88|24.97|24.4|24.4|22.98|21.93|20.92|19.31|19.57|19.31|18.96|18.65|19.1|18.98|19.73|20.3|20.35|20.5|20.1|20.51|20.48|20.8|20.43|19.51|19.48|19.6|19.69|20.8|22.76|20.98|20.78|21.5|21.71|21.52|21.97|22.06|22.1|21.67|21.08|21.48||||||20.99|20.12|19.99|19|19.43|19.36|19.48|||18.89|18.94|18.98|19.28|20.35|20.08|19.59|19.44|18.22|18.38|17.98|17.53|18.43|19.15|19.44|18.87|18.53|17.07|16.68|16.55
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.22|6.24|6.12|6.05|6.08|6.15|6.29|6.41|6.45|6.45|6.42|6.43|6.49|6.51|6.56|6.48|6.46|6.53|6.62|6.56|6.78|6.87|6.94|6.53|6.7|6.74|6.82|6.73|6.78|6.93|6.86|6.94|6.85|6.85|7.05|6.98|7.17|7.38|6.71|6.14|6.01|6.09|6.09|6.13|6.3|6.4|6.2||6.1|6.21|6.1|6.17|6.2|6.2|6.15|6.44|6.41|6.31|6.23|6.35|6.45|6.62|6.59|6.43|6.46|6.32|6.3|6.21|6.23||||6.11|6.02|5.85|5.89|6.35|6.5|6.9|7.16|7.16|7.22|7.39|7.53|7.72|7.79|8.04|8.32|8.98|8.57|||8.17|8.66|8.35|8.53|8.79|9.15|8.5|8.44|8.9|8.5|8.35|7.87|7.28|7.8|7.92|7.82|7.5|7.42|7.85|8.13|8.15|7.98|8.02|7.61|7.63|7.8|8.03|7.65|7.09|7.18|6.99|6.98|7.03|6.94|6.95|7.04|7.22|7.25|6.89|6.86||||||6.81|6.87|6.98|7.38|7.76|8.07|8.49|9.12|10|10.69|10.39|10.68|11.27|11.9|11.06|10.42|9.58|9.5|9.68||9.44|9.15|8.79|8.19|8.35|8.39|8.28|8.14|8.43|8.12|7.72|7.99|8|7.51|7.39|7.46|7.5|7.28|7.57|7.8|7.8|7.88|8.39|8.88|8.17|7.43|6.75|6.19|6.29|6.35|6.35|6.47|6.45|6.3|6.31|6.07|6.07|5.93|5.93|5.88|5.98|5.98|6.1|6.22|6.21|6.13|6.23|6.42|6.59|6.74|6.75|6.8|6.74|6.55|6.34|6.5|6.56|6.75|7.2|7.47|7.5||||||7.43|7.63|7.74|7.92|8|8.27|8.13|||8.27|8.36|7.98|8.19|8.31|8.76|9.03|8.94|8.86|8.05|7.42|7.23|7.45|7.31|6.83|6.49|6.6|6.63|6.13|6.21
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.89|3.86|3.8|3.79|3.89|3.93|3.94|3.97|3.95|3.92|3.94|3.95|3.96|3.98|4.01|4.04|3.93|3.93|3.96|3.98|3.97|4.01|4.08|4.09|4.25|4.24|4.07|4.1|4.09|4.18|4.18|4.21|4.18|4.18|4.13|4.17|4.26|4.24|4.32|4.45|4.47|4.32|4.28|4.19|4.14|4.05|4.03||3.97|4.03|4.04|4.01|4|3.99|3.98|4.14|4.14|3.95|3.9|3.92|3.97|4.04|3.88|3.85|3.92|3.74|3.77|3.78|3.82||||3.73|3.75|3.73|3.77|4.03|4.2|4.46|4.82|4.91|5.23|5.39|5.24|5.21|4.77|4.85|4.88|4.68|4.71|||4.67|4.75|4.76|4.97|4.69|4.79|5.06|4.84|4.52|4.25|4.2|4.14|4.04|4.24|4.52|4.43|4.49|4.55|4.77|4.84|4.85|4.86|4.78|4.68|4.62|4.71|4.79|4.69|4.59|4.56|4.62|4.65|4.53|4.43|4.51|4.6|4.66|4.58|4.6|4.55||||||4.34|4.38|4.41|4.46|4.45|4.42|4.52|4.58|4.63|4.62|4.7|4.84|4.86|4.9|4.88|4.95|4.99|5.11|5.22||5.18|5.15|5.24|5.03|5.09|5.23|5.43|5.44|5.43|5.62|5.82|5.99|5.86|5.64|5.51|5.1|5.25|5.31|5.45|5.78|5.87|6.02|5.69|5.39|5.33|5.71|5.78|5.31|5.04|5.05|4.75|4.32|3.93|3.94|4.02|4.13|4.08|4.07|4.13|4.21|4.23|4.34|4.34|4.6|4.82|4.86|5.12|5.22|5.37|5.33|5.36|5.43|5.18|5.38|5.26|5.24|5.21|5.24|5.56|5.74|6.35||||||6.15|6.48|6.35|6.93|7.54|8.09|7.59|||7.25|6.75|6.33|6.38|6.5|6.4|5.82|5.29|4.84|4.68|4.98|4.94|4.96|4.9|4.95|5.02|5.04|4.74|4.76|4.76
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|34.68|34.61|34.69|34.8|35.43|33.98|33.38|34.38|34.84|34|33.98|31.75|31.6|31.97|32.1|32.56|32.64|33.08|33.58|32.5|32.33|32.75|32.8|32.88|30.18|30.37|29.98|30.92|31.66|30.57|29.85|30.43|30.26|30.36|30.51|30.61|30.48|29.64|29.15|29.38|28.72|28.9|28.77|29.09|29.24|29.33|29.26||28.46|27.94|27.65|27.33|27.58|27.7|26.92|28.43|28.76|26.95|27.17|26.57|26.48|26.68|26.31|26.34|26.82|26.24|26.25|26.35|24.92||||22.8|22.22|22.35|22.3|23.5|24.31|24.91|25.5|26.17|24.99|24.85|25.2|25|24.98|25.4|27.03|27.08|27.05|||27.2|27.13|27.05|27.31|27.14|27.68|28.65|29.08|28.4|29.28|28.7|28.94|28|29.15|30.43|29.87|31|30.47|30.65|30.78|31.24|31.7|32.15|32.72|32|31.47|31.56|31.63|31.4|31.86|30.15|28.91|29.1|28.4|28.7|29.19|29.8|29.55|29.35|29.13||||||29.1|29.21|30.38|31.4|31.57|32.14|32.49|33.4|34.2|34.6|32.1|32.98|32.08|32.48|32.12|32.2|31.99|32.47|32.86||35.38|35.22|34.67|35.45|35.2|36.89|36.95|36.93|35.04|37.5|35.87|33.75|30.97|30.92|30.4|30.44|30.74|30.4|31.8|34.21|32.28|33.48|33.63|33.15|33.44|33.8|34.21|34.93|33.44|32.84|32.23|33.73|33.9|33.79|33.1|33.26|33.56|31.49|31.14|30.93|32.58|32.81|31.22|31.5|30.49|35|33.79|31.88|32.11|31.88|32.42|32.9|34.67|34.89|35.78|36.65|36|36|34.35|31.23|28.92||||||28.29|28.77|29.14|30.46|30.24|30.72|30.17|||30.86|31.59|32.06|33.17|33.57|34.98|34.83|32.08|30.89|29.7|27.47|27.41|26.2|25.77|26.26|25.55|25.51|25.61|25.86|26.25
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.76|8.5|8.42|8.42|9|8.91|9.13|9|9.06|8.99|9.12|9.55|9.77|9.69|9.8|9.81|9.37|9.52|9.55|9.72|10|10.09|10.46|10.72|10.43|11.25|11.04|11.84|11.56|12.63|11.48|10.44|10.07|9.47|8.87|8.4|8.65|8.8|8.9|8.84|8.64|8.96|8.5|8.69|9.1|9.28|10.2||10.32|10.18|10.41|10.81|9.83|9.3|8.8|9.5|8.7|8.25|7.8|7.42|7.4|7.09|6.81|6.3|6.4|6.17|6.14|6.1|6.28||||6.15|6.12|6.11|6.46|6.88|7.58|7.93|8.04|8.03|8.18|8.5|7.81|7.24|7.23|7.2|7.42|7.58|7.58|||7.4|7.51|7.56|7.72|7.57|7.84|7.62|7.65|7.45|7.38|7.36|7.29|7.05|7.14|7.47|7.35|7.48|7.44|7.73|7.88|7.94|8.15|8.06|7.94|7.91|8.04|7.91|7.66|7.62|7.63|7.64|7.72|7.72|7.59|7.59|7.65|7.78|7.74|7.61|7.51||||||7.33|7.42|7.33|7.54|7.78|7.92|8.3|8.33|8.75|8.94|9.32|9.41|9.45|9.86|10.37|10.07|9.42|9.5|9.08||8.56|8.69|8.99|8.58|8.25|8.82|9.3|9.9|9.11|8.4|8.26|8.15|8.2|8.14|7.69|7.85|7.7|7.59|7.63|7.81|8.06|7.94|7.88|7.84|7.59|7.73|7.77|7.77|7.82|7.85|7.68|7.58|7.56|7.54|7.56|7.45|7.45|7.33|7.46|7.6|7.6|7.41|6.77|6.95|6.91|6.88|6.91|7.15|7.12|6.98|7.04|7.24|7.26|7.3|7.3|7.27|7.36|7.35|7.27|7.3|7.29||||||7.03|7.06|7.12|7.49|7.78|7.83|7.74|||7.73|8.06|8.07|8.11|8.14|8.28|8.33|8.44|8.6|8.54|8.6|8.54|8.85|8.91|9.09|9.35|9.42|8.82|8.18|8.02
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.52|19.64|19.88|20.01|21.08|20.9|20.29|19.26|19.15|18.47|18.06|18.44|18.79|19.04|18.73|18.82|18.52|18.47|18.34|18.44|18.8|19.45|19.95|20.09|20.74|24.17|22.65|20.98|20.81|21.25|21|21.12|20.45|19.92|19.69|19.96|20.09|19.74|19.61|19.45|18.88|19.39|18.82|18.91|19.28|19.52|19.63||19.4|18.96|18.56|18.19|17.8|17.75|17.18|18.58|18.2|18.34|17.79|18.22|18.13|18.9|18.78|18.75|19.06|18.37|18.46|18.48|19.28||||19.09|18.5|18.53|19.3|21.7|22.23|23.03|23.51|24.29|23.99|24.05|24.34|24.13|23.18|23.29|23.29|23.9|23.97|||24.08|24.5|24.41|24.33|24.2|24.38|24.7|24.76|24.85|25.4|25.4|25.18|24.66|26.32|26.9|26.87|27.48|28.94|30.1|30.75|31|31|30.9|31.27|31.22|31.48|31.48|30.19|30.07|30.98|31.46|31.42|31|30.9|30.91|30.45|30.18|30.42|30.18|30.25||||||30.82|30.6|30.86|31.3|31.55|31.46|31.42|31.88|31.87|31.92|32.2|32.17|32.2|32.29|32.69|32.5|31.6|31.56|32.2||32.24|32.28|32.24|32.43|32.32|31.4|31.19|31.34|31.4|31.37|31.73|31.74|32.4|32.49|32.94|32.26|32.21|31.48|31.52|31.55|31.29|31.3|31.95|32.69|32.72|32.79|32.8|33|33.66|34.16|33.69|33.12|33.71|34.16|34.75|34.05|34.35|34.67|35.13|35.3|35.62|35.97|36.18|36.6|36|36.29|36.55|36.65|37.27|37.5|37.5|37.85|38.26|37.45|37.8|37.49|37.13|37.66|37.67|37.75|36.74||||||36.8|36.52|36.39|36.69|36.35|36.36|36.75|||36.99|37.3|37.6|38.35|37.52|37.66|37.7|37.83|38.08|37.72|37.98|38.98|39.2|38.88|42.27|43.08|43.13|44|43.87|43.64
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.96|10.84|10.77|10.88|10.59|10.22|9.92|9.54|9.2|9.44|8.99|8.56|8.36|8.6|8.75|8.81|8.7|8.4|8.48|8.3|8.38|8.51|8.57|8.59|8.85|8.8|8.74|8.4|8.49|8.49|8.86|8.99|8.93|8.93|9.14|8.76|8.48|8.89|8.51|8.29|8.05|8.06|7.99|8.5|8.8|8.89|9.3||8.94|8.51|8.1|7.71|7.59|7.77|7.92|7.54|7.18|6.84|6.52|6.61|6.3|6|5.83|5.73|6.21|6.26|6.45|6.37|6.54||||6.85|6.89|6.88|7.08|7.77|7.75|7.5|7.4|8.2|8.14|8.06|8.05|7.68|7.5|7.49|7.58|7.26|6.91|||6.58|6.39|6.48|6.76|6.53|6.51|6.2|5.91|5.63|5.36|5.17|5.44|5.48|5.49|5.58|5.83|5.82|5.86|5.91|5.68|5.41|5.26|5.3|5.12|5.03|4.85|5.01|4.84|4.81|4.77|4.61|4.58|4.57|4.49|4.46|4.48|4.53|4.57|4.55|4.62||||||4.68|4.81|4.82|4.91|4.79|4.78|4.83|4.84|4.88|4.86|4.92|5.02|4.96|4.87|4.8|4.87|4.88|4.93|4.81||4.77|4.68|4.61|4.66|4.73|4.8|4.8|4.84|4.77|4.86|4.95|4.92|4.89|4.82|4.84|4.89|4.93|5|5.02|5.1|5.19|5.19|5.22|5.12|5.05|4.88|4.85|4.7|4.62|4.48|4.52|4.62|4.67|4.6|4.49|4.52|4.58|4.49|4.47|4.3|4.21|4.22|4.24|4.34|4.33|4.19|4.21|4.35|4.38|4.44|4.41|4.49|4.49|4.46|4.37|4.37|4.35|4.14|4.49|4.55|4.41||||||4.36|4.46|4.51|4.75|4.86|4.82|4.84|||4.82|5.03|4.93|4.89|4.95|5.25|5.27|5.24|5.24|5.05|4.81|4.63|4.86|4.83|4.89|4.91|4.83|4.65|4.7|4.72
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|27.3133|25.9867|25.2333|25.28|25.58|25.7533|25.7467|25.58|25.3333|24.92|25.0667|24.7867|24.7667|25.58|26.1467|25.6133|25.46|24.9533|23.1067|24.7933|25.0067|25.1467|25.8933|25.2333|25.9333|27.2467|26.6933|26.4533|26.8533|27.3467|26.44|25.52|24.34|24.1467|24.6067|24.3667|25.3333|26.32|28.12|29.3267|29.3933|28.5933|28.82|29.0267|28.4067|26.7|26.5667||26.5667|26.8467|26.5933|27|26.94|26.92|25.7733|26.04|25.26|24.5667|23.5667|24.4467|24.2467|23.8467|23.1067|22.9333|22.3333|21.5333|22.1133|23.58|23.86||||23.2467|22.96|21.28|21.9333|22.6067|23.6667|23.9133|24.6|24.86|23.98|27.2533|26.6867|25.7333|25.4667|26.2|25.74|25.1667|25.4533|||26.46|26.5333|26.5267|27.1333|26.9933|25.6533|24.9333|24.14|24.5067|23.0533|22.7267|21.74|21.1067|21.7867|22.8867|22.94|22.1333|22.38|23.2467|24.86|24.5933|24.68|23.8667|22.0533|31.75|31.77|32.62|31.67|31.81|31.1|30.66|29.53|29.23|29.66|31.28|31.35|28.95|27.5|26.9|25.28||||||24.96|25.65|24.47|25.16|25.4|25.41|24.64|25.19|23.56|22.7|23|23.96|23.08|23.33|23.62|23.78|24.35|24.01|25.48||23.8|23.65|24.8|26.33|26.87|27.08|27.4|25.9|26.3|27.5|28.88|26.86|24.42|22.99|23.25|22.82|24.06|24.73|25.25|26.32|26.8|24.6|24.17|23.78|23.1|24.05|25.84|25.24|24.31|23.9|23.18|22.85|22.15|22.45|23.03|23.63|23.41|22.62|23.95|24.54|24.76|25.18|24.95|23.29|23.15|23.3|24.85|27.49|28.72|29.5|31.9|31.72|29.42|34.14|33.15|30.5|29.32|30.38|32.58|29.92|29.56||||||29.17|33.43|32.31|30.2|32.12|36.1|34.35|||36.95|35.68|33.71|34.63|32.25|31.33|29.44|28.55|28.65|27|26.88|26.98|26.8|25.53|23.48|21.39|19.49|17.91|17.66|17.75
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.49|5.34|5.34|5.48|5.7|5.53|6.08|5.53|5.05|5.01|4.98|4.99|4.98|4.99|4.98|4.95|4.96|4.92|5.06|5.09|5.05|5.04|5.02|4.99|5.05|5.11|5.13|5.18|5.24|5.4|5.36|5.46|5.59|5.09|5.11|5.19|5.17|5.13|5.1|5.13|5.09|5.1|5.08|5.18|5.34|5.28|5.14||5.14|5.16|5.24|5.15|4.99|4.98|4.84|4.98|4.95|4.98|4.96|4.94|4.87|4.92|4.92|4.94|5.05|4.86|4.72|4.59|4.72||||4.6|4.55|4.55|4.55|4.73|4.88|5.12|5.22|5.19|5.19|5.26|5.28|5.4|5.42|5.5|5.52|5.65|5.58|||5.65|5.9|5.85|5.98|6|7|7.3|7.33|7.37|6.7|6.09|5.79|5.26|5.02|5.16|5.24|5.17|5.16|5.24|5.36|5.39|5.44|5.28|5.26|5.26|5.3|5.39|5.4|5.43|5.44|5.42|5.42|5.43|5.38|5.41|5.48|5.47|5.44|5.43|5.28||||||5.16|5.15|5.14|5.25|5.37|5.44|5.63|5.59|5.64|5.6|5.65|5.76|5.78|5.98|5.81|5.82|5.73|5.68|5.67||5.62|5.5|5.51|5.51|5.54|5.56|5.7|5.72|5.58|5.5|5.53|5.44|5.41|5.45|5.42|5.36|5.39|5.37|5.5|5.49|5.37|5.38|5.36|5.31|5.24|5.32|5.36|5.34|5.42|5.34|5.23|5.24|5.13|5.19|5.2|5.24|5.11|5.08|5.08|5.04|5.08|5.08|5.04|5.11|5.11|5.03|5.1|5.28|5.42|5.43|5.47|5.58|5.62|5.58|5.59|5.55|5.63|5.46|5.62|5.68|5.76||||||5.59|5.77|5.9|6.29|6.87|6.98|6.53|||6.67|6.88|6.72|6.72|6.58|6.77|6.79|6.88|6.8|6.86|7.15|6.94|6.97|6.7|6.73|6.54|6.65|6.58|6.55|6.29
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.425|0.424|0.422|0.423|0.426|0.423|0.439|0.429|0.421|0.418|0.419|0.419|0.421|0.421|0.422|0.425|0.426|0.428|0.43|0.43|0.431|0.432|0.433|0.431|0.43|0.431|0.432|0.433|0.436|0.438|0.439|0.436|0.439|0.427|0.426|0.427|0.425|0.425|0.426|0.426|0.422|0.425|0.423|0.427|0.431|0.43|0.427||0.427|0.426|0.427|0.427|0.424|0.42|0.418|0.419|0.421|0.42|0.42|0.422|0.42|0.423|0.421|0.421|0.424|0.422|0.42|0.419|0.423||||0.422|0.416|0.416|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.443|0.442|0.443|0.445|0.446|0.447|0.447|||0.447|0.451|0.454|0.452|0.451|0.453|0.453|0.462|0.473|0.474|0.468|0.455|0.454|0.439|0.442|0.441|0.444|0.444|0.448|0.448|0.452|0.444|0.444|0.448|0.447|0.45|0.452|0.452|0.452|0.453|0.45|0.448|0.451|0.449|0.447|0.452|0.452|0.451|0.449|0.451||||||0.45|0.45|0.45|0.45|0.452|0.454|0.456|0.46|0.458|0.459|0.46|0.46|0.46|0.465|0.462|0.46|0.458|0.461|0.459||0.457|0.452|0.449|0.451|0.451|0.446|0.45|0.45|0.45|0.452|0.453|0.453|0.452|0.452|0.453|0.451|0.45|0.447|0.45|0.45|0.447|0.446|0.442|0.445|0.444|0.446|0.449|0.452|0.452|0.453|0.449|0.45|0.449|0.448|0.445|0.447|0.444|0.432|0.433|0.433|0.433|0.433|0.431|0.439|0.438|0.44|0.442|0.448|0.449|0.45|0.449|0.452|0.455|0.458|0.457|0.457|0.457|0.455|0.465|0.466|0.464||||||0.462|0.459|0.46|0.469|0.476|0.477|0.465|||0.478|0.484|0.478|0.473|0.473|0.48|0.484|0.48|0.479|0.481|0.486|0.482|0.469|0.466|0.466|0.46|0.461|0.462|0.463|0.459
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.46|17.24|16.43|16.47|16.99|16.9|17.1|16.91|16.69|16.56|16.38|16.99|16.8|16.1|15.38|15.51|15.19|15.24|14.45|13.78|13.76|14.05|14.33|14.29|14.33|14.5|14.36|14.55|14.28|15.37|15.4|15.68|15.77|14.82|15.76|15.3|15.39|15.08|15.33|15.28|15.24|15.15|14.94|14.88|14.94|14.98|15.28||14.87|14.89|14.59|14.6|14.66|14.78|14.72|14.79|14.48|13.87|13.53|13.64|13.39|13.1|12.94|12.65|12.58|12.31|12.25|12.14|12.2||||11.96|11.52|11.02|11.39|12.26|12.98|13.62|13.88|13.77|13.64|13.45|13.66|13.58|13.51|13.65|13.84|14.4|14.47|||14.37|14.7|14.56|14.76|14.95|14.99|15.1|14.8|14.28|14.42|14.26|13.55|13.29|13.57|13.95|14.05|14.1|13.94|14.5|14.63|14.96|15.09|15.34|14.88|14.94|14.77|14.95|14.89|14.85|14.95|14.88|14.89|15.1|15.14|15.2|15.23|15.3|15.36|15.32|15.2||||||14.79|15.19|15.13|15.32|15.36|15.31|15.8|16.05|16.87|17.02|17.38|17.48|17.21|17.38|17.5|17.2|17.35|16.86|16.99||16.85|16.78|16.92|17.48|17.3|18.05|18.14|17.67|17.75|17.64|18.4|18.55|18.39|19.28|20.99|19.69|19.77|18.46|18.08|18.6|17.64|17.81|17.95|17.6|17.04|17.05|17.3|17.57|17.28|17.5|16.06|16.17|15.95|15.71|15.88|15.65|15.03|14.7|14.73|14.87|14.6|14.32|13.89|14.26|14.44|14.2|14.85|15.71|16.1|15.57|15.26|15.25|15.2|15.4|15.29|15.1|15.16|14.9|15.23|15.64|15.55||||||15.3|15.6|15.44|16.2|16.31|16.75|17.04|||16.45|16.56|16.19|16.31|16.89|17.16|17.3|17.62|17.28|17.12|17.25|17.29|18.1|18.39|18.28|18.37|17.92|19|21.29|19.86
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.27|4.34|4.2|4.21|4.38|4.5|4.76|4.66|4.55|4.24|3.87|4.07|4.26|3.98|3.62|3.62|3.51|3.4|3.45|3.46|3.48|3.55|3.62|3.68|3.58|3.68|3.55|3.54|3.54|3.64|3.65|3.62|3.61|3.49|3.52|3.56|3.61|3.64|3.71|3.69|3.68|3.72|3.66|3.71|3.73|3.72|3.73||3.66|3.64|3.6|3.69|3.72|3.72|3.7|3.82|3.99|3.71|3.39|3.46|3.43|3.47|3.4|3.45|3.5|3.38|3.37|3.38|3.48||||3.47|3.46|3.57|3.49|3.8|3.92|4.06|4.2|4.23|4.08|4.18|4.19|4.15|4.02|4.1|4.14|4.18|4.2|||4.15|4.18|4.27|4.33|4.42|4.5|4.52|4.43|4.46|4.49|4.41|4.15|3.96|4.2|4.41|4.44|4.49|4.52|4.74|4.94|5.02|5.07|5.02|4.8|4.88|4.82|4.86|4.73|4.78|4.79|4.71|4.55|4.46|4.46|4.59|4.72|4.86|4.78|4.36|4.2||||||4.06|4.14|4.17|4.22|4.25|4.42|4.5|4.55|4.61|4.46|4.56|4.69|4.71|4.72|4.65|4.62|4.48|4.49|4.52||4.47|4.49|4.48|4.49|4.5|4.75|4.8|4.71|4.45|4.63|4.79|4.49|4.51|4.6|4.65|4.67|4.76|4.82|4.78|4.99|4.63|4.67|4.68|4.73|4.74|4.87|4.84|4.84|4.95|4.56|4.56|4.62|4.56|4.26|4.3|4.5|4.33|4.27|4.34|4.3|4.34|4.51|4.51|4.81|4.75|4.84|4.98|5.19|5.6|5.35|5.2|5.26|5.24|5.28|5.33|5.1|5.1|5.01|5.32|5.4|5.53||||||5.48|5.64|5.75|5.95|6.54|6.88|6.7|||6.74|6.96|6.88|7.17|7.48|7.25|7.11|6.73|6.57|6.94|6.83|6.49|6.57|6.37|5.93|5.39|5.09|4.92|4.47|4.15
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.51|12.7|12.19|12.05|12.24|12.55|12.79|13.05|13.03|12.93|12.73|12.64|12.72|13.07|12.93|12.44|12.35|12.33|12.46|12.47|12.7|12.61|12.57|12.58|12.65|13.09|13|13.07|13|13.48|14|13.45|13.67|14.1|13.3|13.45|13.16|13.84|13.21|12.24|12.05|12.28|12.4|12.48|12.4|12.53|13.11||13.9|13.28|12.22|12.12|11.98|12.35|11.51|12.25|12.32|12.44|12.57|12.6|13.7|12.74|12.44|13.53|13.21|12.01|10.92|10.03|10.21||||9.94|9.75|9.44|9.74|10.62|10.85|11.65|11.53|11.52|11.51|11.65|11.75|11.69|11.72|11.87|12.06|12.23|12.55|||12.14|12.27|12.15|12.17|12.35|12.45|12.09|12.37|12.45|12.52|12.6|12.15|11.98|12.42|13.09|13.88|12.83|12.3|12.69|12.83|12.98|13.15|12.88|12.65|12.63|12.8|12.99|12.9|12.88|12.84|12.73|12.83|12.65|12.59|12.62|12.8|12.74|12.89|12.73|12.45||||||12.05|12.13|12.07|12.62|12.9|13.1|13.48|13.9|13.71|13.73|13.92|14.15|14.04|14.1|13.97|14.19|14.15|14|13.98||13.75|13.74|13.69|13.62|13.62|13.88|14.06|14.13|14.1|14.23|14.56|14.44|14.5|14.3|14.09|14.1|14.17|14.14|13.96|14.14|14.38|14.97|15.09|14.25|14.2|14.25|14.05|14.16|14.28|14.22|14.45|14.51|14.37|14.35|14.43|14.59|14.73|15.32|15.5|15.74|17.5|16.1|16.3|15.98|15.8|15.96|15.88|16.62|16.6|17.09|16.23|15.27|15.88|15.98|14.94|14.9|15.05|15.38|15.45|15.75|15.35||||||14.93|14.56|15.09|15.32|15.83|14.69|14|||13.65|14.9|14.13|14.44|14.48|14.91|14.78|14.39|13.37|13.2|13.35|13.29|13.8|13.75|14.08|14.75|15.15|14.89|14.35|15.24
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.8429|37.8143|37.7143|37.8429|38.7|39.4643|40|38.3286|39.1072|38.3214|37.2286|36.9929|38.2|38.4857|38.0857|37.4286|37.7643|38.1572|38.2143|37.0643|38.5357|38.4357|38.1143|39.15|39.8214|39.5572|38.8572|38.2|38.0143|37.8572|36.7572|38.7143|38.5714|37.7143|38.3214|35.2357|35.3572|34.1286|34.2072|34.2072|33.6643|34.1643|33.8357|33.2572|33.4857|34.9857|35.2143||33.2214|33.5714|33.6072|33.1357|33.5714|33.9286|34.0429|32.4857|31.2286|31.1357|30.6429|30.7214|30.8572|30.7|29.9857|29.6429|29.1429|29.0429|29.7572|29.8214|28.9143||||26.2857|24.2072|23.5572|24.2786|25.5|25.2072|26.2572|26.4714|26.5714|25.7857|25.9214|26.2643|27.0572|26.9072|26.1286|27.1|27.7714|28.3643|||28.5786|29.9286|29.0429|28.5214|29.0286|30.15|30.1286|29.7714|30.6357|31.0572|30.6929|31.3143|31.1929|31.8643|36.1429|34.0929|31.7143|31.3214|33.2857|34.6357|35.1572|35.2214|34.8357|35.9143|49.5|49.74|49.69|49.83|49.91|50.36|50.55|50.59|51.1|49.68|51.2|52.8|52.6|53|51.8|51.82||||||51.15|51.89|53.9|54.41|54.65|55.22|56.19|57|55.34|56.4|56.39|56.16|54.8|54.58|55.98|56.8|56.39|57.77|58.78||57.24|54.44|55.76|55.58|53.77|49.56|49.69|49.89|50.8|50.9|51.02|51.42|52.38|52.5|52.5|51.32|51.32|46.77|45.91|45.15|44.78|44.95|45.34|46.34|47.8|47.77|49.27|48.1|47.65|46.96|47.44|47.93|48.49|48.91|48.81|48.9|48.75|48.86|49.45|51|51.7|52.12|50.56|51.4|50.2|48.28|49.73|50.7|50.65|50.16|50.56|51.24|51.79|52.2|52.38|53.7|55.15|55.35|55.7|55.17|52.8||||||53.3|53.28|54.68|54.25|51.69|51.1|50.5|||50.68|51.3|51.78|52.3|53.2|54.87|54.8|57.45|58|57.78|56.66|57.38|56.6|52.88|51.78|54.15|55.54|58.5|58.67|59.18
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|72.35|70.47|70.81|72.47|77.67|77.91|77.4|73.97|73.53|70.4|66.77|69|71.34|73.53|73.44|72.5|72.67|74.18|73.1|67.4|69.47|73.36|76.8|75.3|71|74.63|75.3|73.21|72.57|69.3|63.14|58.34|57.8|56.15|55.35|59|55.95|55.67|54.36|54.67|54.96|56.36|55.29|54.98|56.36|57.87|58||56.2|54.25|53.5|51.79|51.05|50.49|49.9|51.95|53.07|52.33|50.57|50.89|47.45|46.98|46.18|45.96|46.27|42.85|43.1|43.3|44.42||||42.49|42.99|44.19|42.85|45.34|46.6|48.79|49.97|51.03|50.85|50.8|50|50.79|50.8|52.09|54.26|55.68|57.3|||58.74|60|59.47|56.14|55.99|56.99|58.01|59.24|57.88|59.05|58.55|58.8|56.2|60.79|60.76|62.19|62.6|61|63.79|63|63.35|66.17|65.99|67.19|66.81|66.9|67.4|68.5|66.33|66.77|61.28|61.1|61|60.5|59.64|60.9|62.38|62.95|64.6|66||||||65|67.8|65.86|70.66|71.5|72.7|73.37|75.3|76|76.41|76.5|75.92|75.85|70.98|70.29|71.86|71.75|73.38|76.35||75.89|74.3|73.43|75.28|76.45|78.5|76.37|75.5|79.99|82.36|84|82.28|83.69|78.61|76.8|72|74.48|75.1|76.5|78.8|78.82|80.13|82.29|82.49|82.99|82|83.05|76.09|76.8|78.7|79.3|80|75.35|73.9|76.01|69.1|64.24|65.35|63.35|59.2|60.88|58.98|60.5|61.7|61.38|57.79|58|58.88|58.45|57.88|57.66|53.5|51.4|50.8|49|47.98|47.54|47.79|48.29|48.59|51.16||||||51.09|52.3|52.56|54.01|55.12|56.5|54.59|||54.26|54.6|53.99|54.43|55.98|55.76|55.47|56.5|57.11|53.71|54.8|53.19|53.98|55.36|56.6|57.71|59.09|59|59.48|59.34
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.77|11.68|11.58|11.65|11.81|12.15|12.27|12.41|12.44|12.4|12.33|12.48|12.37|12.42|12.4|12.36|12.14|12.15|12.39|12.32|12.35|12.4|12.32|12.23|12.38|12.49|12.61|12.97|12.94|12.86|12.78|12.47|12.24|12.14|12.25|12.43|12.22|12.23|12.36|12.46|12.47|12.72|12.94|13|13.25|13.2|13.3||13.32|13.46|13.59|13.78|13.55|13.84|13.46|13.88|14.01|14.57|14.33|14.8|15.1|15.49|16.02|16.16|16.55|16.48|15.33|14.74|15.5||||16.5|18.08|17.4|15.82|14.38|13.07|13.02|13.9|15.25|14.38|13.07|12.26|12.79|13.59|12.42|11.48|11.67|11.73|||11.54|11.26|10.98|10.71|10.78|10.75|10.68|10.78|10.78|10.55|10.47|10.37|10.2|10.62|11.3|11.25|11.11|11.37|12.01|12.62|12.4|12.4|12.39|12.3|12.23|12.44|12.65|12.76|12.77|12.8|12.53|12.54|12.42|12.29|12.36|12.47|12.51|12.58|12.43|12.25||||||12.01|12.21|12|12.52|13.05|13.58|13.52|13.72|13.5|13.6|13.67|13.6|13.1|13.25|13.26|13|13.75|13.41|13.38||13.39|13.35|13.3|12.87|12.8|12.68|12.46|12.55|12.58|12.54|12.32|12.39|12.26|12.25|12.29|12.24|12.38|12.26|12.24|12.29|12.36|12.39|12.46|12.29|12.5|13.87|13.73|13.57|13.45|13.19|12.64|12.78|12.67|12.59|12.52|12.68|12.49|12.67|12.78|12.78|12.88|12.71|12.47|12.61|12.52|12.69|12.8|12.77|12.96|13.6|13.27|13.06|13.02|12.8|12.65|12.5|12.34|12.02|12.02|11.95|11.5||||||11.29|11.19|11.29|11.34|11.65|11.8|11.69|||11.91|12.47|12.97|13.2|13.41|13.7|13.7|13.41|13.38|13.32|13.26|13.36|13.29|13.18|13.25|13.29|13.38|13.5|13.54|13.35
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.36|20.5|19.96|20|20.1|20.19|20.57|20.56|21.05|21|20.48|20.67|21.15|21.15|20.88|20.91|20.6|20.88|20.78|21.14|21.5|21.35|21.92|21.53|21.58|21.79|21.8|21.55|21.75|22.46|22.16|22.4|21.79|21.03|21.28|21.19|21.21|20.75|21.2|21.6|21.59|21.76|21.35|21.44|21.6|21.99|21.96||21.16|21.08|20.4|20.1|20.68|20.5|20.37|20.66|20.98|20.78|20.54|20.92|21.16|21.99|21.73|20.67|20.85|20.78|20.59|20.79|20.53||||19.1|17.52|16|16.35|17.2|17.25|17.68|17.85|17.88|17.9|18.19|18.16|18.23|18.14|18.24|18.39|18.53|18.72|||18.3|18.33|18.36|18.61|18.5|18.57|19.74|18.96|19.88|18.88|18.63|18.23|17.98|18.16|18.76|18.78|18.67|18.5|19.48|20.05|20.29|20.12|20.21|19.75|19.79|20.2|20.41|20.5|20.28|20.09|18.84|18.83|18.7|18.65|18.24|18.18|18.3|18.5|18.29|18.35||||||17.96|18|18.35|18.94|18.96|19.17|20|20.35|20.27|19.78|19.08|19.09|19.29|19.47|19.41|20.35|19.39|19.25|19||18.9|18.88|18.55|18.6|18.27|18.24|18.55|18.5|18.43|19.05|18.95|19.15|19.27|18.95|18.85|18.52|18.58|19.06|18.8|18.95|18.9|19.44|19.4|19.67|20|20.42|20.86|20.8|19.58|19.95|20.15|20.47|20.05|19.88|18.86|17.84|17.58|17.95|17.9|18.26|18.42|19.19|19.3|19.79|19.1|18.62|19.46|21.96|21.77|21.4|20.65|20.6|20.78|21.08|21.9|20.39|20|19.77|19.87|20.07|20.1||||||19.75|20.01|20.15|19.83|20.02|20.65|20.46|||20.99|21.56|21.28|21.46|21.77|22|22|22.61|22.96|21.55|22.12|22.52|22.59|22.6|22.65|23.09|24.3|24.1|22.49|20.46
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|129.5|119.87|113.55|114.5|127.89|126.57|126.72|119.76|109.99|104|96.7|94.6|97.98|95.58|87.97|92.19|91|94.95|93.06|89.08|95.5|93.85|97.68|94.15|96.88|93.23|92.19|91.6|94.54|99.46|107|107.79|97.99|89.08|89.15|85.87|89.36|84.21|78|77.96|81|83.25|75.9|76|77.59|70.54|64.13||58.78|56.75|56.84|55.88|57|57.28|57.25|60.49|61.76|60.43|60.1|55.35|53.93|53.9|53.5|53.99|54.1|52.22|50|49.6|49.53||||48.08|48.51|46.2|45|49|51.3|54.4|56.37|58.6|56.81|55.06|56.81|57.2|56.55|58.8|60.9|62.46|63.5|||64.88|65.96|66.6|66.8|66.6|69.97|70.64|72.5|73|74.49|71.5|73.46|72.3|78|81.12|82.6|86.68|84.72|79.5|80|81.5|81.48|83.2|86.3|83.9|83.56|82.99|80.14|76.5|75.99|77|82.07|75.51|75.2|72.18|73.47|74.26|75|74.99|77.1||||||79.2|82.23|83.58|86.35|81.91|77.56|80.16|82.49|84.67|87.66|90.3|91.3|92.43|93.33|96.5|100.87|102.71|111.76|122.96||125.28|127.5|132.99|134.5|129|139.77|141.87|141|142.88|152.5|158.5|162|158.92|164.51|166.09|162.91|150.8|144.21|140.89|140.56|139.26|143.44|147.3|151.99|139.68|128.26|128.06|134.2|139.85|137.88|135.71|131.77|130.6|130.8|143.13|143.17|138|132.39|136.5|125.51|121.01|125.5|136.15|141.89|148.64|141.9|140.16|143.6|149.5|147.3|144.17|148.46|151.99|150.03|151.2|144.99|137.25|124.77|119.65|122.7|126.99||||||125.17|123.11|129.48|133.8|138.87|132.99|135|||154.6|168.8|159.58|145.1|146.85|138.37|147.5|149|150.3|149.2|163.99|168.37|169.9|179.79|201.3|201.3|192.82|175.29|163.2|159.89
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.12|17.99|17.36|17.48|17.67|17.5|17.93|18.2|17.25|16.79|16.48|16.83|16.99|17.34|17.11|16.78|16.8|16.96|16.9|16.39|16.76|16.86|17.29|17.12|17.49|17.32|17.4|16.88|16.59|17.07|17.23|16.91|16.67|15.99|15.53|15.88|15.8|15.09|15.22|15.61|15.2|15.57|15.79|15.43|15.9|16.04|16.08||14.89|14.7|13.44|13.35|13.34|13.29|12.99|13.64|13.81|13.85|13.56|13.62|13.49|13.67|13.44|13.4|13.82|13.43|13.3|12.65|12.54||||12.21|11.25|10.42|10.68|11.77|12.17|13.06|12.96|13.04|12.61|12.14|12.12|12.23|12.33|12.98|13.15|13.55|13.91|||14.02|14.23|14.18|14.49|14.04|14.41|14.56|14.8|14.67|14.83|14.78|15.17|14.31|15.09|15.64|15.77|15.74|15.65|16.28|16.73|16.99|17.55|17.48|17.71|18.12|18.19|18.38|17.97|17.8|18.05|18.1|18.22|18.29|18.33|18.38|19.05|19.35|19.38|19.6|19.55||||||19.36|19.39|19.55|19.28|19.2|19.87|20.08|20.28|20.9|20.72|20.24|20.17|20.69|20.47|20.85|21.49|21.51|21.56|22.45||22.53|22.9|22.29|22.75|23.19|23.43|22.4|22.35|22.83|23.35|23.74|24.29|24.5|25.05|24.53|23.88|24.2|24.24|25.3|25.65|23.67|22.91|23.2|23.2|21.49|21.87|22.15|23|23.5|22.5|22.03|22.06|21.08|21.06|21.78|21.99|21.22|21.58|21.47|21.65|22.45|22.33|20.92|20.57|20.21|20.23|21.54|22.44|23.53|22.93|22.86|23.22|23.05|22.72|23|23.1|21.98|21.77|22.18|22.99|22.78||||||22.83|22.46|22.45|21.99|22.06|21.62|21.08|||21.25|21.57|21.87|21.88|22.32|22.18|22.22|23.04|23.46|23|23.62|23.6|24.43|24.66|24.83|23.28|23.98|24.7|25.69|24.41
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.68|3.48|3.46|3.37|3.44|3.46|3.48|3.56|3.58|3.62|3.6|3.63|3.67|3.71|3.73|3.69|3.71|4|4.16|4.27|4.34|4.26|4.21|4.25|4.18|4.18|4.21|4.27|4.3|4.24|4.29|4.27|4.07|4.06|4.11|4.16|4.21|4.18|4.23|4.24|4.15|4.2|4.3|4.37|4.39|4.41|4.32||4.35|4.42|4.43|4.44|4.51|4.57|4.56|4.73|4.71|4.83|4.78|4.82|4.78|4.83|5.01|4.87|4.83|4.84|4.84|4.78|4.87||||4.43|4.28|4.19|4.44|4.47|4.26|4.39|4.56|4.51|4.59|4.75|4.85|5.22|5.09|4.77|4.45|4.45|4.4|||4.23|4.3|4.17|4.23|4.26|4.13|4.1|4.2|4.25|4.28|4.24|4.55|4.28|4.46|4.25|3.9|3.8|3.66|3.47|3.55|3.65|3.71|3.69|3.7|3.74|3.82|3.86|3.88|3.88|3.9|3.85|3.86|3.86|3.86|3.87|3.91|3.94|3.94|3.9|3.89||||||3.93|3.99|4|4.09|4.16|4.26|4.3|4.3|4.28|4.38|4.5|4.5|4.32|4.42|4.29|4.32|4.34|4.3|4.23||4.07|4.03|4.04|4.06|4.07|4.19|3.95|3.98|3.96|3.9|3.91|3.91|3.92|3.94|3.98|3.96|3.97|3.91|3.91|3.92|3.92|3.95|3.92|3.92|3.93|3.96|4|4.02|4.04|4.08|4.07|4.13|4.18|4.24|4.16|4.2|4.37|4.05|4.09|4.18|4.23|4.26|4.13|4.03|3.99|3.95|3.9|3.95|4|4.03|4.06|3.98|3.99|4|4.05|4.2|4.2|4.12|4.15|4.16|4.09||||||3.94|3.96|4.03|4.03|3.98|3.99|3.91|||3.97|4.04|4|4.08|4.13|4.19|4.22|4.07|4.03|4.05|4.04|3.95|3.94|3.82|3.85|3.99|4.05|4.09|4.05|4.06
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.45|8.29|7.54|7.48|7.52|7.65|7.94|8.03|8.17|8.19|8.39|8.5|8.15|8.8|8.18|7.95|7.27|7.15|7.28|7.1|6.9|6.99|6.96|6.92|6.95|7.05|7.05|7.12|7.22|7.45|7.58|7.28|7.19|7.14|7.2|7.31|7.3|7.37|7.35|7.25|7.28|7.19|7.19|7.24|7.2|7.24|7.18||7.16|7.23|7.16|7.09|7.18|6.98|6.79|7.1|7.13|7.15|7.24|7.65|7.12|7.4|6.82|6.73|6.88|6.73|6.83|6.58|6.66||||6.8|6.76|6.68|6.93|7.2|7.54|7.8|7.99|7.84|7.82|7.78|7.91|8.25|8.24|7.97|8.18|8.8|9.19|||10.01|9.35|9.6|9.1|9.15|8.32|7.63|7.61|7.6|7.56|7.48|7.58|7.37|7.42|7.8|7.81|7.84|7.82|8.04|8.06|8.16|8.18|8.14|8.18|8.24|8.02|8.1|8.08|8.29|8.33|8.34|8.51|8.4|8.38|8.34|8.55|8.57|8.58|8.27|8.29||||||8.36|8.35|8.13|8.62|8.66|8.88|9.2|9.22|9.53|9.76|10.36|10.08|9.16|8.97|8.87|9.09|9.28|10.41|10.64||10.29|9.35|8.59|8.65|8.5|8.23|8.23|8.23|8.1|8.13|8.03|8.02|8.22|7.87|7.74|7.75|7.84|7.79|7.99|8.24|8.9|8.69|8.68|8.38|8.31|8.18|8.21|8.24|8.31|7.98|8|8.11|8.14|8.24|8.25|8.25|8.04|8.49|7.75|7.6|7.61|7.51|7.42|7.44|7.22|7.26|7.24|7.32|7.43|7.34|7.34|7.28|7.45|7.47|7.31|7.38|7.39|7.46|7.73|7.9|7.93||||||7.93|7.75|8.05|8.42|8.96|8.8|8.37|||8.63|8.8|9.05|8.81|8.65|7.95|8.36|7.88|7.59|7.48|7.43|7.27|7.24|7.14|7.25|7.26|7.48|7.18|7.19|7.22
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.93|6.75|6.65|6.62|7|6.77|6.77|6.83|6.89|6.92|6.89|6.97|7.02|7.09|7.16|7.14|6.92|6.61|6.74|6.8|7.06|7.1|6.88|6.87|6.86|6.99|7.04|6.99|6.98|7.2|7.06|7.09|7.1|7.12|7.13|7.3|7.22|7.12|7.2|7.09|6.83|6.87|6.61|6.53|6.51|6.62|6.73||6.52|6.45|6.48|6.49|6.49|6.45|6.44|6.61|6.67|6.75|6.72|6.82|6.7|6.81|6.27|5.98|6.01|5.87|5.83|5.64|5.6||||5.29|4.99|4.89|5.14|5.71|5.67|5.97|6.08|6.1|6.1|6.15|6.36|6.3|6.25|6.31|6.34|6.46|6.52|||6.33|6.35|6.33|6.29|6.44|6.36|6.33|6.43|6.44|6.53|6.38|6.35|6.28|6.46|6.58|6.58|6.67|6.69|6.79|7|7.17|7.18|7.18|7.18|7.18|7.23|7.31|7.3|7.25|7.4|7.35|7.67|7.01|6.96|6.98|7.01|7.15|7.11|7.1|7.19||||||7|6.79|6.81|6.89|6.89|6.81|7.16|7.26|7.52|7.53|7.6|7.74|7.63|7.61|7.52|7.69|7.84|7.94|8.08||8.19|7.75|7.78|7.55|7.3|7.39|7.45|7.62|7.6|7.33|7.41|7.42|7.48|7.56|7.78|7.74|7.75|7.72|8.02|7.98|7.84|7.67|7.58|7.66|8.15|7.55|7.32|7.31|7.35|7.25|7.03|6.89|6.61|6.58|6.6|6.43|6.34|6.26|6.32|6.39|6.42|6.38|6.23|6.26|6.29|6.19|6.26|6.33|6.42|6.59|6.49|6.63|6.66|6.76|6.52|6.39|6.44|6.41|6.67|6.74|6.79||||||6.24|6.34|6.46|6.89|7.03|7.08|7.12|||7.21|7.13|7.11|7.25|7.14|6.95|6.99|6.98|6.94|6.95|6.99|7.03|7.25|7.35|7.58|7.06|7.26|7.22|7.17|7.15
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.92|22.25|22.3|21.25|21.25|20.46|20.89|21.35|21.59|21.66|21.7|20.85|21.28|21.9|21.48|20.95|20.09|19.99|19.66|19.68|20.12|20.6|21.26|21.03|21.41|21.92|22.3|22.35|22.4|22.28|20.38|20.88|20.29|19.96|20.37|20.47|20.68|20.42|20.65|20.35|19.3|19.42|19.42|20.1|20.68|20.33|20.18||19.25|19.57|19.48|18.94|18.47|18.31|18.55|19.34|19.42|19.5|18.58|19.23|18.7|19.05|18.98|19.07|19.05|18.53|18.54|19.36|18.88||||19.35|18.18|17.77|17.99|19.18|19.86|20.69|21.28|21.71|21|21.02|21.35|21.32|21.42|21.37|21.8|22.53|22.83|||22.99|23.39|23.48|23.19|23.2|23.83|24.41|25.16|24.88|25.39|25.56|26.28|25.69|25.12|25.99|25.82|26.95|27.17|28.3|29.6|30.85|31.53|31.31|31.6|31.64|31.86|32.68|32.84|32.74|33.2|32.67|32.82|33.19|33|33.25|35.88|36.4|37.58|36.44|36.63||||||36.49|37.69|39.4|39.34|40.33|39.08|39.1|39.11|40.15|40.15|37.1|37.18|35.15|35.6|36.18|36.36|37.53|38.5|36.25||37.16|36.18|36.28|36.58|36.47|36.1|35.09|35.2|35.09|36.07|36.16|36.33|36.5|36.28|36.3|36.8|37.64|35.07|31.88|32.1|33|33.32|33.15|32.88|30.98|31.32|31.65|31.6|32.06|32.56|31.32|31.94|32.77|33.15|33.65|33.33|32.52|32.8|32.79|32.34|32.22|32.27|32.18|32.55|31.77|31.96|31.17|31.75|32.8|32.79|32.85|33.2|33.4|33.26|34|34.39|34.18|34.1|34.2|34.71|34.95||||||33.59|33|34.1|34.71|34.54|33.68|33.66|||32.99|32.18|32.32|33.54|32.87|33.35|33.11|33.8|33.88|33.46|33.19|33.56|33.79|34.97|36.38|35.45|35.93|37.55|37.5|37.96
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.29|6.35|6.32|6.26|6.37|6.44|6.53|6.59|6.61|6.58|6.57|6.56|6.61|6.61|6.61|6.6|6.56|6.63|6.7|6.75|6.81|6.82|6.82|6.89|6.86|6.93|6.8|6.71|6.69|6.68|6.64|6.57|6.55|6.53|6.53|6.57|6.58|6.56|6.65|6.69|6.65|6.66|6.67|6.65|6.7|7.19|7.22||7.15|7.17|7.07|7.05|7.02|7.03|7.03|7.18|7.17|7.18|7.12|7.2|7.36|7.38|7.42|7.34|7.38|7.35|7.39|7.48|7.43||||6.86|6.64|6.62|6.73|6.85|6.85|6.85|6.95|6.96|6.89|6.95|6.94|6.96|6.99|6.97|6.97|6.97|6.99|||6.92|6.86|6.73|6.69|6.7|6.71|6.69|6.69|6.65|6.7|6.68|6.55|6.48|6.52|6.67|6.66|6.53|6.59|6.75|6.89|6.86|6.84|6.81|6.81|6.77|6.8|6.86|6.9|6.92|6.96|6.97|6.97|6.96|6.95|6.95|7|6.96|6.97|6.9|6.81||||||6.76|6.79|6.82|6.86|6.92|6.95|6.96|6.91|6.88|6.88|6.96|6.98|7|7.01|7.03|6.92|6.89|6.94|6.92||6.91|6.85|6.84|6.83|6.78|6.77|6.8|6.83|6.83|6.74|6.71|6.73|6.74|6.68|6.74|6.79|6.79|6.72|6.7|6.74|6.7|6.68|6.61|6.59|6.57|6.64|6.61|6.62|6.59|6.65|6.67|6.61|6.6|6.65|6.66|6.76|6.85|6.69|6.71|6.69|6.69|6.7|6.69|6.68|6.67|6.48|6.44|6.49|6.52|6.58|6.57|6.47|6.47|6.42|6.43|6.43|6.47|6.46|6.48|6.52|6.48||||||6.47|6.46|6.49|6.6|6.64|6.68|6.62|||6.66|6.7|6.75|6.88|6.9|6.85|6.75|6.74|6.67|6.67|6.68|6.56|6.56|6.46|6.49|6.47|6.49|6.48|6.49|6.43
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.1429|8.1571|8.4786|7.7786|7.8214|8.0214|8.1429|8.25|8.2429|8.1714|8.1857|8.1429|8.2071|8.2929|8.3286|8.3071|8.1071|8.1929|8.2786|8.3929|8.4643|8.6429|8.7214|8.9286|9.4571|9.6786|9.8|9.9|9.5571|9.4|9.0643|9.0714|8.8786|8.7143|8.8|8.9643|9.0143|9|8.9714|8.6071|8.5214|8.6071|8.5929|8.65|8.7929|8.8571|8.7643||8.6357|8.7786|8.7786|8.5357|8.6143|8.6571|8.9071|9.3786|8.6071|8.4786|8.2571|8.3286|8.3|8.4857|8.5286|8.6214|8.7071|8.7357|8.7143|8.5929|8.55||||8.1643|8.3|8.8071|9.5571|10.2071|10.6571|10.8571|10.9143|10.5857|10.6429|10.5|10.1929|10.3071|9.8429|10.0286|10.0286|10.2571|10.2857|||10|10.1786|9.9286|10.0357|9.9786|10.0357|9.9643|10.0286|9.9143|9.9714|9.75|9.6643|9.4857|9.8929|10.2786|10.3143|10.3143|10.3571|10.6571|10.9357|11.0429|11.1143|11.1357|11.0643|11.0714|11.15|11.3571|11.3143|11.4|11.3857|11.4|11.4429|11.4929|11.4071|11.3286|11.3429|11.4857|11.4214|11.3571|11.3286||||||11.2643|11.4214|11.4929|11.6429|11.7|11.9143|12.1429|12.1214|12.4429|12.6714|13.1857|13.2143|13.1357|12.9|12.9286|12.8571|12.8429|13.1429|12.8214||12.6786|12.6786|12.8429|12.9571|13.0357|13.1071|13.0357|13.0286|13.0571|13.2143|13.2929|13.7929|12.8286|12.9571|12.2071|12.1357|12.1071|11.8429|11.6786|11.6929|11.6857|11.8143|11.7857|11.6571|11.6857|11.7929|11.9143|12.0143|12.0929|12.1714|12.4071|12.3786|12.2429|12.4286|12.2714|11.9786|12.0357|12.0929|12.1286|12.3071|12.7786|12.5643|11.8571|11.8571|11.6857|11.4071|11.6429|12.0071|12.1857|12.0786|12.1071|12.0857|12.1786|12.2429|12.3143|12.4643|12.5714|12.6214|12.4857|12.5571|12.3071||||||12.0786|12.1071|12.4143|12.5571|12.5643|11.9786|11.9429|||12.05|12.2571|12.2929|12.5857|12.0571|12.2071|12.3143|12.3143|12.2643|12.4|12.4429|12.1429|12.1286|12.2643|12.3143|12.2071|12.3143|12.4857|12.3857|12.6214
08260|100464|/equities/dayang|SHANGHAICOMP|20.3|19.29|19.5|19.69|20.28|20.28|19.96|19.43|19.97|19.97|20.23|20.25|20.22|20.66|19.86|19.63|18.59|18.9|19.09|18.99|19.29|20.11|20.96|20.09|20.08|20.38|20.4|20.66|20.69|20.47|20.21|20.59|20.33|19.39|19.95|20.45|21.6|21.11|20.75|21.45|21.47|21.6|21.83|21.87|21.6|21.69|20.59||20.99|20.08|20.37|20.25|20.1|19.4|19.38|19.77|20.54|19.8|18.41|18.41|18.73|18.7|18.41|18.43|18.7|18.71|18.33|18.69|19.09||||18|17.6|16.87|15.66|16.05|16.3|16.5|16.68|17.03|16.65|17.18|17.15|16.98|16.4|15.9|16.66|16.51|17.83|||18.12|17.49|17.16|16.97|16.49|16.69|17|16.89|17.19|18.25|18.26|18|17.76|17.95|18.73|18.54|17.86|17.03|17.2|17.7|18.18|18.18|17.8|17.43|17.5|17.5|17.59|17.38|16.52|17.42|16.78|16.35|16.3|16.44|16.9|17.09|16.89|17.19|16.7|16.92||||||16.4|16.48|16.5|16.4|16.28|16.73|17.07|17.53|17.79|18|17.83|18.95|19.49|18.63|17.11|17.63|17.48|17.54|17.35||16.78|16.9|16.93|17.6|17.6|17.46|17.63|17.65|17.3|17.79|17.2|17.54|17.2|17.39|18.21|18.05|18.1|17.78|16.8|16.84|16.8|16.65|16.73|16.35|15.4|15.87|16|16.15|16.79|17.11|17.25|15.98|14.73|15.1|14.56|14.45|14.55|13.48|13.66|14.04|14.23|14.65|14.64|14.69|15.45|14.75|14.62|14.61|14.9|15.13|15.93|15.49|14.16|14.35|13.53|13.18|13.28|13.43|13.81|14.33|14.33||||||14.55|14.79|14.7|14.9|14.95|14.62|13.93|||12.7|12.3|12.5|12.85|12.54|12.67|12.41|11.63|11.8|11.88|11.35|10.89|10.2|9.64|10.17|9.51|9.43|9.51|9.55|9.35
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|38.22|38.54|37.7|38.25|40.64|40.91|41.12|38.32|37.63|37.97|35.95|36.29|38.09|37.78|36.5|36.8|35.31|32.1|29.32|29.09|30.09|30.45|31.68|31.5|31.36|32.03|32.1|30.65|29.79|30.9|31.55|32.36|32.49|32.08|32.12|33.9|34.59|34.45|34.3|34.75|32.32|32.28|31.34|29.8|30.45|29.9|29.96||29.23|29.71|30|29.8|30.17|29.5|30.0562|31.175|31.25|30.2938|27.8438|27.9|27.825|28.2125|28.1187|28.125|28.9438|26.9375|27.0375|26.5562|26.4875||||24.6563|22.95|20.9875|20.6125|22.05|23.1187|24.5562|25.4063|25.7938|25.5438|26.0125|26.675|26.8687|26.875|28.2437|28.4562|28.9063|29.4188|||30.1812|29.3625|28.625|27.775|27.5938|28.1875|28.2375|27.95|27.475|27.875|28.6938|26.85|26.0562|26.8188|27.3375|27.5938|27.7375|27.4688|27.7188|27.9688|28.1063|28.0562|28.0438|27.6812|27.1875|26.8|26.5688|26.4375|25.6688|25.55|25.375|26.25|25.1187|24.2|24.4312|24.6875|25.25|25.625|25.4375|25.05||||||24.8375|25.6187|25.5688|25.4875|25.7313|26.5|28.1063|28.4875|29.1938|29.2813|28.8563|29.5938|29.5313|30.4125|29.5625|30.2|30.0187|31.125|32.15||32.15|30.925|30.875|29.1|29.9688|30.8438|30.4|29.8813|30|30.6|28.5688|26.1|26.1313|26.6875|27.25|27.4688|27.9813|28.4937|29.1875|29.8937|29.9063|27.7625|27.1187|27.375|27.175|25.6938|26.1063|25.4562|25.7|26.0812|25.9375|26.4813|26.3438|26.4875|26.7625|26.8438|26.6563|26.5438|24.75|24.7813|25.1688|25.625|25.9312|27.1563|27.7437|28.2375|28.9688|28.7188|29.125|29.65|29.8937|30.1875|29.8312|28.275|25.9375|24.8687|24.8625|24.9813|26.6063|27.175|28.25||||||27.5875|27.6875|26.5313|29.2875|26.7813|26.9875|25.7813|||25.975|26.4937|26.5562|26.7938|26.9188|28.9|28.8937|28.125|27.8625|27.5|28.475|29.125|29.6875|29.6875|31.8937|33.7375|32.2813|30.2125|29.6187|27.0875
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.41|5.4|5.37|5.36|5.42|5.6|5.79|5.91|5.96|5.97|5.87|5.93|5.98|6.1|6.11|6.19|6.16|6.39|6.45|6.4|6.59|6.09|6.1|6.13|6.36|6.35|6.2|6.2|6.1|6.22|6.28|6.24|6.2|6.12|6.25|6.27|6.23|6.42|6.04|5.82|5.65|5.7|5.72|5.71|5.8|5.85|5.83||5.99|6.14|6.21|5.97|6.06|5.79|5.27|5.4|5.48|5.44|5.48|5.28|5.32|5.47|5.27|5.38|5.71|5.42|4.93|4.57|4.68||||4.61|4.46|4.42|4.47|4.8|4.96|5.11|5.23|5.22|5.19|5.23|5.32|5.35|5.36|5.58|5.7|5.85|5.87|||5.8|5.91|5.85|5.96|5.88|6.04|6.03|6.17|6.21|6.22|6.28|6.33|5.96|6.39|6.66|6.67|6.7|6.83|6.94|7.05|7.25|7.45|7.08|7.19|7.19|7.18|7.24|7.13|7.06|7.07|7.06|7.18|7.03|7.07|7.24|6.9|6.94|6.95|6.94|6.94||||||6.75|6.62|6.81|7.1|7.24|7.13|7.27|7.36|7.44|7.46|7.63|7.84|7.68|7.76|7.81|8.09|8.03|7.98|8.04||7.99|7.96|7.94|7.95|8.19|8.3|8.4|8.3|8.35|8.61|8.9|9.02|8.85|9.12|9.11|8.6|8.28|8.08|7.9|8.03|8.02|8.36|7.84|7.34|7.12|7.45|7.56|7.47|7.53|7.46|7.4|7.26|7.31|7.51|7.65|7.4|7.23|7.14|7.29|7.03|7.35|6.83|6.84|7.02|6.97|7.09|7.37|7.76|8.07|8.22|8.22|8.12|8.12|7.83|7.62|7.71|7.94|7.67|7.76|7.94|8.17||||||8.15|7.88|8.07|8.31|8.73|8.54|7.77|||8.07|8.34|8.25|8.48|8.88|8.78|8.58|8.7|8.36|8.62|8.84|8.65|8.36|8.24|8.43|8.46|8.71|8.84|8.45|8.62
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.04|8.04|7.92|7.75|7.84|7.96|8.01|8.16|8.04|7.95|7.92|7.94|8|7.9|7.87|7.85|7.84|7.67|7.51|7.48|7.36|7.41|7.46|7.48|7.52|7.68|7.71|7.7|7.8|8|7.84|7.63|7.63|7.57|7.54|7.57|7.56|7.55|7.41|7.42|7.3|7.35|7.33|7.51|7.57|7.62|7.61||7.55|7.55|7.46|7.47|7.46|7.42|7.36|7.59|7.56|7.58|7.57|7.53|7.48|7.49|7.54|7.55|7.84|7.74|7.09|6.95|7.15||||7.13|7|7.13|7.3|7.34|7.5|7.81|7.94|7.9|7.95|8.27|8.18|8.3|8.36|9.33|10.69|9.72|8.91|||8.43|8.46|8.24|8.12|8.18|8.16|8.13|8.31|8.31|8.16|8.14|8.09|8|8.24|8.58|8.55|8.74|8.84|9.19|9.33|9.5|9.62|9.64|9.43|9.25|9.29|9.53|9.56|9.68|9.92|9.85|9.63|9.68|9.91|10.14|10.26|10.45|10.4|10.85|10.26||||||9.59|9.76|9.98|9.43|8.88|9.1|9.44|9.1|8.76|8.78|8.8|8.82|8.77|8.69|8.59|8.67|8.72|8.68|8.59||8.6|8.42|8.33|8.24|8.11|8.17|8.39|8.52|8.55|8.55|8.46|8.35|8.51|8.56|8.59|8.5|8.57|8.63|9.07|8.8|8.95|9|8.9|8.85|8.9|8.93|8.98|8.71|8.75|8.7|8.96|8.73|8.82|8.74|8.8|8.47|8.51|8.45|8.49|8.56|8.63|7.93|7.93|8.1|8.18|8.2|8.1|8.18|8.11|8.13|8.25|8.43|8.45|8.66|8.68|8.69|8.65|8.64|8.62|8.7|8.52||||||8.1|7.81|7.87|8.19|8.37|8.57|8.5|||8.48|8.69|8.55|8.58|8.52|8.75|8.49|8.3|8.24|8.17|8.01|8.02|8.02|7.82|7.8|7.93|7.91|7.82|7.8|7.76
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.47|5.47|5.62|5.26|5.36|5.46|5.53|5.5|5.43|5.39|5.29|5.36|5.31|5.25|5.2|5.17|5.15|5.04|5.09|5.12|5.18|5.19|5.39|5.64|5.38|5.38|5.25|5.2|5.31|5.34|5.37|5.34|5.42|5.44|5.41|5.45|5.63|5.63|5.77|5.81|5.79|5.84|5.87|5.88|5.96|5.56|5.05||4.91|4.91|4.94|5.03|4.97|4.97|5.02|5.13|5.12|5.03|4.82|4.93|4.95|4.88|4.78|4.8|4.9|4.75|4.81|4.95|5.15||||5.2|4.94|4.98|4.91|5.37|5.58|5.62|5.91|6.02|5.87|6.02|6.08|5.84|5.44|5.21|5.22|5.23|5.3|||5.23|5.29|5.28|5.32|5.32|5.41|5.5|5.09|5.05|4.93|4.87|4.77|4.69|4.91|5.3|5.33|5.36|5.58|6.03|5.87|5.69|5.8|5.52|5.31|5.3|5.35|5.42|5.34|5.24|5.21|5.25|5.2|5.22|5.24|5.31|5.36|5.42|5.18|4.98|4.85||||||4.79|4.82|4.84|4.99|5.11|5.16|5.17|5.14|5.12|5.15|5.3|5.45|5.23|5.1|5.09|5.06|5.03|5.07|5.06||5.03|5|5|5|5.01|5.16|5.32|5.11|5.08|5.15|5.45|4.96|4.91|5.02|5.07|5.09|5.13|5.07|5.09|5.16|5.05|5.05|5.06|5.09|5.04|5.15|5.12|5.08|5.12|4.98|4.93|4.95|4.81|4.82|4.8|4.85|4.82|4.76|4.8|4.82|4.78|4.88|4.88|5|5.05|4.98|5.07|5.22|5.25|5.28|5.49|5.74|5.72|6.09|6.08|5.58|5.42|4.94|4.96|4.96|4.96||||||4.83|4.93|4.99|5.34|5.69|5.69|5.58|||6.01|6.23|6.13|6.23|6.44|6.44|6.18|6.09|5.98|5.97|6.28|6.08|6.15|6.09|6.04|6.05|6.17|5.7|5.54|5.26
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.95|3.84|3.79|3.74|3.79|3.88|3.93|3.99|3.97|3.93|3.94|3.92|3.92|3.97|4|3.98|3.94|3.96|4|3.99|3.99|3.99|4.03|4.03|4.11|4.17|4.09|4.08|4.1|4.2|4.22|4.16|4.15|4.13|4.24|4.25|4.34|4.52|4.58|4.67|4.76|4.54|4.61|4.66|4.35|4.18|4.18||4.15|4.16|4.11|4.2|4.26|4.25|4.15|4.23|4.15|3.9|3.83|3.91|3.99|3.98|3.94|4.02|4.02|3.92|3.96|4.03|4.24||||4.52|5.23|5.29|5.61|5.68|5.46|5.09|5.05|5.06|4.63|5.1|4.98|4.75|4.54|4.3|4.46|4.51|4.23|||4.27|4.22|4.29|4.3|4.35|4.34|4.4|4.41|4.43|4.52|4.42|4.16|4.15|4.15|4.4|4.52|4.55|4.58|4.69|5.09|5.19|4.72|4.29|3.91|3.86|3.91|3.91|3.94|4.02|3.97|3.88|3.8|3.82|3.79|3.87|3.91|3.89|3.92|3.98|3.72||||||3.58|3.63|3.76|3.9|4|4.03|4.06|4.12|4.06|4.04|4.22|4.31|4.25|4.27|4.28|4.27|4.3|4.31|4.37||4.15|4.15|4.17|4.19|4.23|4.26|4.3|4.25|4.23|4.23|4.37|4.3|4.12|4.08|4.11|4.12|4.13|4.11|4.16|4.19|4.17|4.11|4.07|4|3.95|4.02|4.16|4.17|4.12|4.07|4|4.05|3.88|3.92|3.93|3.93|3.97|3.92|3.97|4.01|4.11|4.16|4.23|4.3|4.32|4.39|4.78|5.02|5.28|5.48|5.67|5.86|5.59|5.7|5.18|4.75|4.74|5.3|5.61|5.57|5.27||||||5.09|5.33|5.09|5.15|5.4|5.59|5.45|||5.63|5.82|5.63|5.55|5.55|5.63|5.84|5.66|5.24|4.92|5.1|4.98|4.9|4.9|4.8|4.72|4.84|4.82|4.85|4.67
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.84|1.84|1.84|1.83|1.85|1.87|1.9|1.95|1.96|1.98|1.98|1.97|1.91|1.95|1.91|1.91|1.9|1.9|1.92|1.93|1.93|1.94|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.93|1.94|1.94|1.94|1.95|1.98|1.97|1.9|1.92|1.92|1.88|1.9|1.91|1.94|1.9|1.97|2.01||2.01|2.04|2.03|1.99|2|2.01|2|2.05|2.06|2.01|2.02|1.98|2.01|2.03|2.07||2.08|2.1|2.09|2.06|2.07||||1.98|1.99|1.98|2.05|2.25|2.21|2.18|2.1|2.12|2.24|2.26|2.24|2.22|2.17|2.19|2.23|2.26|2.27|||2.19|2.16|2.12|2.11|2.12|2.07|2.1|2.11|2.04|2.04|2|2|1.92|1.98|2.04|2.05|2.08|2.09|2.13|2.14|2.18|2.22|2.18|2.18|2.13|2.15|2.2|2.23|2.22|2.21|2.18|2.18|2.2|2.22|2.26|2.33|2.33|2.32|2.32|2.4||||||2.5|2.44|2.45|2.45|2.47|2.44|2.56|2.49|2.51|2.5|2.57|2.59|2.62|2.63|2.53|2.58|2.5|2.48|2.37||2.33|2.37|2.36|2.37|2.38|2.39|2.39|2.39|2.41|2.37|2.34|2.34|2.34|2.39|2.41|2.42|2.44|2.46|2.43|2.44|2.43|2.43|2.41|2.35|2.35|2.3|2.37|2.38|2.42|2.44|2.46|2.4|2.39|2.38|2.37|2.42|2.47|2.43|2.39|2.4|2.44|2.52|2.58|2.61|2.54|2.55|2.64|2.73|2.6|2.52|2.51|2.5|2.42|2.44|2.47|2.52|2.57|2.51|2.47|2.36|2.33||||||2.35|2.38|2.27|2.22|2.24|2.16|2.07|||2.1|2.14|2.12|2.14|2.14|2.18|2.18|2.15|2.15|2.18|2.19|2.17|2.17|2.11|2.13|2.18|2.16|2.22|2.2|2.12
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|18.78|17.48|16.49|16.15|16.35|16.39|17.2|17.57|17.39|16.62|16.9|17.44|17.62|18.1|19.39|19.66|19.95|19.07|19.75|18.01|17.88|18.46|16.89|16.3|16.2|16.21|16.3|15.7|15.6|16.12|16.09|15.15|14.67|14.57|14.85|15.17|15.19|14.8|14.88|15.22|15.34|14.99|14.9|14.54|15|15.04|14.65||14.99|15.3|14.66|14.5|14.84|15|15|14.44|13.8|13.67|13.13|13.46|12.81|13.05|13.25|13.48|13.4|13.07|13.5|12.95|13.01||||12.7|12.11|12.16|11.71|12.39|12.78|13.78|14.11|14.24|14.24|14.42|15.1|15.2|15.36|15.26|14.48|14.19|14.36|||13.86|14.3|13.97|14.37|14|14.91|15.14|14.57|14.2|14.32|14.97|14.08|13.63|13.7|14.27|14.44|14.71|14.6|14.85|15.22|15.35|16.07|16.19|16.02|15.74|15.87|16.08|15.84|15.95|16.23|15.96|16.15|15.94|15.45|15.09|16.68|17.11|17.3|17|17.26||||||16.9|17.3|17.88|18.29|18.28|18.13|17.96|18.2|18.97|18.39|18.6|18.55|18.79|17.98|17.05|17.86|18.05|18.6|20.13||20.79|20.96|20.94|21.1|22.19|21.11|19.8|20.3|18.7|19.07|19.63|19.53|21.5|20.84|20.59|19.55|19.91|18.96|18|18.18|17.57|16.62|16.64|16.87|16.61|16.84|17.55|17.78|18.21|18.23|17.99|18.44|18.79|19.88|21.76|20.79|20.34|19.71|19.66|18.66|19.59|19.3|18.39|19.31|20.9|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.23|8.35|8.05|||7.64|7.55|7.49|7.54|7.49|7.65|7.7|7.75|7.48|7.45|7.35|7.23|7.12|7.19|7.17|7.15|7.17|7.15|7.09|6.96
08268|100347|/equities/yuntianhua|SHANGHAICOMP|27.58|26.68|26.28|26.47|26.6|26.7|27.15|26.91|27.29|27.65|27.86|27.63|28.83|30.18|30.7|31.39|30.08|30.75|30.11|30.09|30.4|31.27|33.2|34|35.26|36.28|34.11|32.91|31.96|32.27|31.88|30.49|30.33|30.7|31.36|30.35|31.39|32|31.74|35.09|34.62|33.88|31.62|30.77|29.88|28.78|28.08||27.27|28.54|27.33|27.17|27.6|26.8|26.92|27.74|27.87|26.48|25.96|26.92|27.35|26.87|25.82|25.55|25.86|25.05|25.34|25.92|25.6||||24.01|24.04|22.28|21.5|23.42|24.8|27.28|28.78|28.75|29.43|29.77|29.79|29.73|29.22|29.76|30.19|28.5|27.04|||26.4|27|27.22|27.58|25.4|25.79|25.73|24.1|23.92|24.21|23.88|25.58|25.88|25.3|25.82|26.75|24.95|23.91|24.59|24.09|24.13|25.09|25.35|25.75|26.48|25.41|25.76|24.53|22.94|21.51|22.66|21.31|19.67|18.81|18.95|19.2|18.74|18.42|17.97|17.92||||||17.76|18.5|18.07|18.44|18.73|18.17|18.79|18.93|19.43|19.35|19.79|20.55|21|20.77|18.99|19.45|19.69|19.43|19.81||20|19.78|20.15|19.66|19.25|20.01|20.38|20.38|20.48|22.05|23.19|23.39|23.5|24.15|24.44|24.18|23.48|23.31|24.14|24.59|24.54|25.55|25.76|24.65|23.8|23.58|23.44|23.89|24.57|24.58|23.06|23.16|23.05|23.23|25.72|27|26.51|26.49|26.61|25.67|26.74|27.92|28.55|31.39|30.72|27.99|29.97|30.77|30.89|30.65|29.99|28.26|26.52|26.97|26.32|24.67|23.95|23.57|24.24|23.97|25||||||24.99|25.98|26.9|28.74|30.45|34.55|34|||36.3|35.84|36.43|37.25|34.31|32.05|30.1|28.95|26.32|26.19|27.38|25.63|26.4|24.72|22.47|20.43|19.7|19.29|19.2|18.31
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|15.2929|14.9071|14.5357|14.5714|15.3|15.3786|15.5571|15.6857|15.8429|15.7357|15.7357|15.8286|15.4714|15.9571|15.85|15.8|16|16.1429|16.9714|16.8214|16.9072|17.1643|17.8214|18.2857|18.5357|19.4643|19.5714|19.9429|19.5643|19.8357|19.2857|19.5572|19.2143|18.8|18.9643|19.7857|18.8|17.2857|16.7572|16.1286|14.7|15.0643|15.0857|14.9857|15.55|15.7357|16.2143||16.0286|15.5714|14.5571|14.3857|14.5643|14.6714|14.7|14.5071|14.6786|14.3571|14.4571|14.6214|14.1071|14.4643|13.7214|13.5786|14.0786|14.0143|14.3786|14.35|15.1071||||14.75|14.4286|15.5|16.2643|16.7857|17.2714|17.4643|17.7143|18.2214|18.7143|19.2|18.5|17.6|18.0714|18.5714|19.1|19.6786|19.6143|||18.4643|18.6714|17.8143|16.9|17.3571|18|18.2214|18.6572|19.3|18.6786|18.7071|18.7071|17.2714|18.9072|19.5572|18.7|19.4643|19.2857|20.7857|20.4286|20.1357|20.3|20.1786|20.3143|28.33|29.21|29.65|28.18|28.6|28.58|28.89|28.62|28.73|27.15|27.42|28.48|26.08|27.56|27.35|26.08||||||26.46|26.86|27.35|28.06|28.15|28.62|29.78|29.77|28.58|28.1|28.37|30.9|31.19|32.1|31.58|32.38|30.7|28.66|30.87||31.5|31.6|32.05|31.95|31.78|29.15|28.51|29.2|29.33|27.83|27.97|27.75|26.71|27.35|28.73|27.66|27.98|26.17|23.79|22.8|21.58|22.02|22.6|22.48|22.2|22.74|22.99|23.26|22.4|22.59|22.5|22.88|22.94|23.3|23.24|22.45|21.9|20.2|20.3|20.41|20.58|20.54|19.78|20.3|20.26|20.23|21|22.1|22.8|23.12|23.48|21.68|22.3|22.25|21.72|21.89|22.06|22.1|22.22|22.21|22.18||||||21.85|22.03|22.43|22.3|22.48|23.11|22.31|||22.98|23.64|23.86|24.1|24.35|24.8|25.04|26.28|24.98|24.52|23.57|23.9|24.35|24.77|24.63|24.98|25.44|25.77|26.1|25.93
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.36|9.11|8.72|8.51|8.32|8.39|8.4|8.4|8.47|8.53|8.39|8.5|8.6|8.45|8.6|9.4|8.6|8.31|8.22|8.21|8.11|8.1|8.1|8.04|8.13|8.35|8.14|8.25|8.06|8.01|7.99|7.98|7.92|7.85|7.89|7.9|7.98|7.74|7.74|7.77|7.66|7.73|7.74|7.78|7.93|7.94|7.88||7.8|7.8|7.73|7.68|7.72|7.76|7.63|7.91|7.89|7.89|7.83|7.88|7.78|7.88|8.01|7.85|7.78|7.74|7.77|7.55|7.49||||7.31|7.33|7.58|8.85|10.2|9.6|8.94|9.01|8.89|8.84|9.15|9.17|9.23|9.14|9.15|9.21|9.3|9.35|||9.2|9.35|9.08|9|9.05|9.65|9.35|9.11|9.14|8.92|8.84|8.78|8.5|8.65|8.85|8.8|8.86|8.9|9.11|9.28|9.21|9.3|9.16|9.12|9.1|9.19|9.28|9.2|9.21|9.23|9.17|9.12|9.1|8.95|9|9.06|9.06|9.04|8.99|9.05||||||8.8|8.84|8.99|9.24|9.33|9.41|9.63|9.63|9.75|9.75|9.75|9.81|9.77|9.75|9.65|9.81|9.81|9.62|9.58||9.38|9.31|9.24|9.19|9.13|9.15|9.29|9.42|9.42|9.25|9.24|9.16|9.11|9.11|9.06|9.15|9.64|8.89|8.9|8.89|8.92|9.02|8.97|8.93|8.87|9.19|9.25|9.26|9.15|9.14|9.2|9.49|9.9|9.65|8.83|8.79|8.75|8.59|8.54|8.6|8.48|8.44|8.43|8.55|8.48|8.48|8.68|8.92|8.96|8.99|9.08|9.03|9.1|9.1|9.1|9.17|9.17|9.12|9.15|9.16|9.09||||||8.97|8.99|9.09|9.28|9.37|9.36|9.3|||9.39|9.54|9.49|9.6|9.61|9.71|9.68|9.68|9.53|9.51|9.48|9.52|9.68|10.19|9.54|9.77|9.56|9.56|9.55|9.48
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.5|3.53|3.58|3.55|3.53|3.6|3.7|3.77|3.83|3.84|3.84|3.92|3.84|3.62|3.55|3.52|3.45|3.41|3.46|3.42|3.43|3.43|3.52|3.55|3.52|3.59|3.6|3.64|3.7|3.57|3.54|3.47|3.3|3.3|3.26|3.28|3.33|3.31|3.33|3.36|3.33|3.37|3.36|3.36|3.44|3.43|3.39||3.54|3.59|3.34|3.4|3.44|3.46|3.38|3.36|3.43|3.32|3.29|3.34|3.36|3.35|3.47|3.22|3.21|3.13|3.12|3.1|3.05||||2.99|3.03|2.89|2.99|3.1|3.17|3.35|3.45|3.35|3.54|3.56|4.5|4.15|3.77|3.43|3.14|3.19|3.19|||3.15|3.12|3.09|3.08|3.09|3.1|3.08|3.11|3.12|3.1|3.08|3.07|3.05|3.12|3.22|3.21|3.23|3.2|3.23|3.29|3.32|3.33|3.24|3.21|3.2|3.2|3.22|3.23|3.23|3.24|3.19|3.18|3.16|3.16|3.17|3.19|3.2|3.21|3.19|3.13||||||3.09|3.12|3.13|3.16|3.2|3.22|3.25|3.25|3.26|3.26|3.29|3.35|3.34|3.35|3.31|3.36|3.4|3.35|3.29||3.23|3.21|3.2|3.21|3.21|3.23|3.28|3.35|3.44|3.25|3.22|3.21|3.18|3.15|3.12|3.12|3.12|3.11|3.12|3.14|3.15|3.12|3.11|3.1|3.08|3.13|3.13|3.13|3.13|3.16|3.18|3.11|3.11|3.13|3.12|3.11|3.11|3.08|3.09|3.08|3.1|3.1|3.07|3.1|3.08|3.06|3.06|3.08|3.13|3.11|3.12|3.13|3.13|3.15|3.16|3.19|3.2|3.22|3.27|3.29|3.29||||||3.22|3.3|3.29|3.36|3.42|3.47|3.4|||3.38|3.42|3.43|3.46|3.46|3.49|3.44|3.34|3.28|3.26|3.26|3.25|3.24|3.24|3.2|3.21|3.24|3.22|3.17|3.16
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|298.88|303.5|299.88|297.8|295.99|292.38|294.99|306.5|308.57|309.8|313.79|311.63|314.99|311.76|311.18|315.68|321|329.9|329.6|330.4|337|338|348.69|347.88|353|356.19|357.98|358.88|359.82|352.35|354.85|356.98|343.58|338|339.95|343.6|345|340.35|334.65|328|316.95|315.02|319.23|322.66|323|318.11|306.74||303.88|311|310|301|299.79|298|297.95|303.01|308.8|306.63|295.95|301|301.2|310.2|312.5|302.75|305.55|300.63|298.83|305.6|313.4||||308.66|307.88|302|295.65|298|299.03|306.32|308.55|317.5|318|316.39|316.6|313.75|308.88|307.02|310.39|313.01|318.82|||321.8|325.5|319.99|312.44|310.33|322.52|318.88|322.55|313.5|316.66|316|320.66|306.97|310.66|318.49|319.88|321.97|312.13|313.82|315|328|361.3|362.01|365|361.8|361.95|362.99|359.99|355|363.5|359.16|364.3|358.48|353|346.66|349.5|356|351.1|357|371.23||||||373.63|372.05|373|380|382.79|385.98|394.5|402.5|404.3|393.7|391|397.31|398.89|401|400.91|404.64|416.99|429.99|443.88||443.17|425.66|477.95|477.66|484.79|486.15|480.55|485|468.85|466.56|459.84|466.8|472|472|470|469|469.55|460.8|463|466.48|466|447.9|449.9|449.89|445|443.5|447.9|446.99|447.88|449.5|454.01|455.58|461.49|468.88|445|429.98|423.6|426.95|426.16|428.8|423|416.01|423.7|432.48|418.08|419|418.9|425.55|437.96|438.8|439.65|441.94|444.44|445.8|440|424.88|431.88|428|399.3|405.55|399.9||||||383|359.89|365.63|370.2|347.86|339.78|346|||350|337.53|341.7|348|349.99|343.66|345|348.5|352|353|336|349.65|356.19|356.95|361.88|370.91|372.55|379|377|372
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.95|6.96|6.98|6.89|7|7.2|7.31|7.27|7.22|7.2|7.19|7.17|7.22|7.29|7.09|7.03|6.93|6.94|7.08|7.2|6.93|7.04|7.08|7.07|7.38|7.51|7.56|7.55|7.5|7.73|7.63|7.28|7.18|7.13|7.21|7.31|7.29|7.36|7.49|7.43|7.28|7.39|7.51|7.37|7.45|7.5|7.52||7.59|7.86|7.9|7.92|7.85|7.64|7.56|7.73|7.64|7.56|7.5|7.55|7.49|7.51|7.38|7.36|7.47|7.34|7.29|7.19|7.44||||7.11|7.18|6.98|7.11|7.65|7.84|8|8.4|8.6|8.15|8.68|8.83|9.27|8.59|8.74|8.71|9.16|9.28|||8.92|9|9|8.81|8.9|9.06|9.32|9.63|9.97|9.11|8.37|8.55|8.48|8.79|9.39|9.55|9.55|9.39|9.51|10.47|12.4|11.35|10.32|11.26|10.29|9.35|8.7|8.2|7.58|7.63|7.77|7.93|7.29|7.36|7.35|7.24|7.24|7.29|7.31|7.4||||||6.8|6.41|6.46|6.55|6.79|6.79|6.93|6.95|6.85|6.99|6.92|6.94|6.94|6.87|6.85|7.07|7.02|7.05|7.09||6.72|6.68|6.75|6.65|6.62|6.36|6.55|6.63|6.63|6.54|6.53|6.44|6.54|6.58|6.58|6.48|6.44|6.38|6.41|6.49|6.59|6.61|6.65|6.55|6.31|6.44|6.48|6.35|6.34|6.29|6.31|6.28|6.28|6.28|6.27|6.16|6.23|6.44|5.85|5.75|5.8|5.71|5.73|5.7|5.69|5.66|5.57|5.7|5.74|5.71|5.75|5.8|5.94|5.95|5.89|5.91|5.88|5.87|5.92|6.03|5.97||||||5.78|5.86|5.86|6.02|6.08|6.07|5.98|||6.03|6.1|6.06|6.13|6.13|6.14|6.13|6.09|5.95|5.95|5.94|5.87|5.87|5.84|5.84|5.78|5.81|5.8|5.77|5.75
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.36|7.37|7.34|7.3|7.34|7.63|7.76|7.58|7.6|7.68|7.54|7.59|7.62|7.6|7.52|7.46|7.27|7.41|7.4|7.39|7.51|7.45|7.57|7.61|7.62|7.72|7.79|7.58|7.64|7.56|7.53|7.44|7.32|7.31|7.36|7.37|7.34|7.32|7.35|7.38|7.3|7.35|7.35|7.37|7.34|7.4|7.51||8.03|7.86|7.76|7.74|7.63|7.51|7.48|7.42|7.44|7.44|7.38|7.37|7.29|7.35|7.39|7.14|7.22|7.15|7.2|7.22|7.2||||7.16|7.09|6.88|7.46|8.14|8.21|8.08|8.01|7.88|7.73|7.81|7.87|7.9|7.86|7.84|7.92|8.19|8.18|||8.01|8.06|7.95|8.05|8.06|8.12|7.85|8.01|7.88|7.81|7.69|7.64|7.52|7.68|7.83|7.85|7.87|7.97|8.22|8.34|8.33|8.36|8.38|8.26|8.26|8.3|8.45|8.36|8.48|8.5|8.26|8.42|8.45|8.39|8.36|8.57|8.65|8.73|8.55|8.48||||||8.36|8.55|8.31|8.67|8.79|9.09|9.35|9.48|9.52|9.46|9.8|9.86|9.65|9.63|9.35|9.62|9.55|9.54|9.64||9.8|8.98|8.85|8.96|8.75|8.9|8.98|8.99|9.1|8.69|8.75|8.83|8.93|9.25|9.42|9.03|8.3|8.24|8.18|8.24|8.33|8.35|8.35|8.15|7.9|8.1|8.14|8.11|8.06|7.96|7.94|7.93|7.8|7.95|7.71|7.46|7.47|7.41|7.26|7.23|7.18|7.2|7.23|7.33|7.41|7.4|7.49|7.85|7.87|7.98|7.91|8.13|8.16|8.2|8.2|8.36|8.41|8.44|8.3|8.57|8.6||||||8.08|8.23|8.28|8.69|8.7|8.79|8.66|||8.8|9.09|8.94|9.16|9.17|9.16|9.25|9.25|9.12|9.03|9.16|9.18|9.14|9|9.36|9.44|9.35|9.03|9.08|8.74
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|24.4572|24.9643|23.4072|22.9786|22.6072|23.75|23.9143|22.4929|24.9929|28.35|33.9214|35|34.7429|35.3|35.9857|36.9857|37.7072|40.4714|38.9072|36.15|34.9786|37.1429|36.3714|34.4286|33|30.3214|29.7143|28.2143|27.3286|25.4714|23.8572|24.6429|24.6929|23.9786|24.7643|25.3857|25.9857|25.75|23.9714|22.3286|23.0143|23.2286|22.5714|22.9143|23.65|23.8929|23.8214||25.0929|25.6286|27|30.3429|32.0214|32.9714|33.5204|32.2449|32.4847|35.7143|36.6327|35.5051|37.648|40.2857|43.8164|41.8113|47.898|44.148|40.1327|37.7551|37.6939||||37.7908|35.1429|32.9082|32.5561|34.7347|34.9949|37.1021|36.6072|38.3572|39.6633|39.2857|38.8674|40.3521|38.7755|36.0408|34.4031|32.551|31.3725|||30.0408|32.2347|33.5715|33.6633|38.2041|39.1939|36.7194|37.7449|37.1837|36.4235|33.1123|30.6939|30.6123|30.0408|28.5102|26.449|24.8674|24.6429|25.398|26.3214|26.1582|26.0459|25.1531|24.9745|32.3572|30.1214|29.4929|29.85|29.1072|29.2786|29.0714|28.3857|28.55|27.65|25.65|26.9072|28.1357|28.2429|29|31.2714||||||32.5|30.8929|28.4643|27.8429|25.9072|29.6429|33.1714|30.1572|29.9286|30.7143|29.3714|27.8572|25.8429|24.5072|24.4572|24.85|24.9714|25.5929|26.8||26.2857|25.9|27.0357|26.05|25.75|26.0714|25.95|26.4286|25.1786|25.4714|25.9286|26.1357|26.6643|25.8143|25.4143|26.4214|26.8214|26.8572|28.4714|28.5572|29.5572|30.9143|31.2714|29.9429|30.7072|30.7143|30.2143|31.8143|29.0929|29.2357|26.5786|25|26.0429|25.7|25.5714|26.8857|24.4429|22.2214|20.4072|20.3572|21.8143|21.2643|19.5357|19.65|19.35|18.5643|18.9714|19.2429|19.8286|19.7072|20.4643|19.8429|19.9286|20.0714|19.1143|19.0286|19.2929|19.4286|19.3072|19.5643|18.9857||||||18.2143|18.0929|18.4357|18.4857|18.5786|18.7714|18.6357|||18.9429|19.0571|18.9857|19.3572|19.5714|19.4357|19.9286|20.0572|19.9714|20.1286|19.6786|19.6286|19.5857|19.4857|19.8572|19.6929|20.0572|20.5643|20.7072|20.9214
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.98|11.81|11.74|11.73|11.75|11.97|12.07|12.09|12.09|11.99|11.9|12.14|12.35|12.26|12.31|12.32|12.1|12.01|12.38|12.35|12.45|12.48|12.49|12.29|12.29|12.55|12.86|12.65|12.45|12.59|12.58|12.57|12.5|12.56|12.58|12.58|12.45|12.17|12.1|11.95|11.84|11.88|11.87|11.87|11.97|12.09|12.23||12.1|12.1|12.14|11.96|11.84|12.21|12.04|11.9|11.95|12|11.67|11.52|11.46|11.6|11.5|11.35|11.58|11.45|11.19|10.83|10.9||||11.07|10.45|10.7|10.45|11.31|12.21|12.75|12.78|12.78|12.87|12.84|13.1|13.29|13.4|12.89|13.05|13.27|13.39|||13.45|13.48|13.52|13.57|13.25|13.35|13.82|13.98|13.75|13.73|13.9|13.84|14.16|13.19|13.29|13.21|13.28|12.73|12.57|12.43|12.32|12.5|12.33|12.24|12.01|12.1|12.38|12.35|12.21|12.32|12.66|13.26|13.35|12.77|12.8|12.82|12.88|13|12.9|12.91||||||12.26|12.05|11.85|12.08|12.22|12.19|12.83|12.97|13.09|12.94|13.27|13.32|13.08|12.93|12.81|12.92|12.96|13.07|13.06||13.15|13.09|13.11|12.99|12.89|13.17|13.29|13.38|13.33|13.38|13.97|13.83|13.5|13.54|13.64|13.68|13.56|13.33|13.91|14.54|15.67|16.21|16.74|15.51|15.5|14.18|13.1|12.63|12.34|11.94|11.7|11.84|11.88|11.58|11.76|11.46|11.32|11.28|11.27|11.03|10.71|10.86|10.65|10.53|10.73|11.19|10.75|10.41|10.46|10.49|10.68|10.78|10.92|11.1|11.03|10.94|10.88|10.83|10.99|11.19|11.12||||||10.77|10.8|10.81|11.51|11.98|12.3|12.17|||11.97|12.92|12.32|12.56|12.65|12.55|12.58|12.68|12.79|12.81|12.66|12.27|12.6|12.72|12.6|12.53|12.69|12.61|12.24|12.2
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|149.97|157.65|154.46|152.5|158.28|159.69|155.01|155.55|153.39|144.26|138.5|139|128|127.8|128.44|126.07|125|122.58|124.5|120.51|122.39|125.83|128|130|122.52|114.8|113.49|114|114.48|118.29|120.99|126.71|130|129.5|130|134.4|138.8|129|129|128.28|124.5|126|126.8|129.99|131.99|130|130.5||123.47|121.38|121.53|122.99|120.48|115.55|115.67|121.58|122.64|125.79|124.8|123.58|125.21|125.87|127.51|133|138.99|130.67|131.26|131.8|128.48||||119|109.03|107.96|109.99|107.55|99.36|100.35|104.99|107.75|100.55|94.39|95.44|97.32|99.02|101.53|103.24|106.51|108|||107.11|103.79|105.89|107.87|104.44|121.9|126.86|116.95|116|114|112|114.98|106.5|105.6|109|110.4|110.99|109|114|116.9|119|123.99|126.5|130.28|131.5|135.96|133.85|134.5|133.88|141.5|139.48|139.59|142.98|136.96|137|136.9|140.5|140.91|141.61|143.5||||||145.49|148.03|151.74|158.25|163.35|168.55|164.33|176.5|175.9|177.48|176.2|173.58|173.15|173.55|170.54|180.88|179.33|185.23|184.8||174.79|171.89|171.25|175|173.85|164.77|163.44|161.58|155.58|157.98|161.56|161.24|162.49|163.8|161.68|162.77|165.14|166.66|172.72|168.9|174.37|172.95|175.5|177.55|180.59|185.49|191.4|186.7|183.55|188|193.58|191.49|178.71|185.2|187.88|177.3|177.67|179.38|179.49|182.28|183.73|179.8|178.78|178.5|176|162.78|156.98|159.5|159.95|160.19|165.8|162.85|159.87|156.76|152.7|152.48|152.5|155.8|153.5|154.15|156.66||||||145.6|149.11|138.96|129.3|122.39|121.5|123.8|||129|133|131.54|139.45|135.1|126.26|126.73|127.99|129|129.12|131.87|129.5|133.99|136.03|139|143|141.49|140.51|140.76|132
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.65|10.5|10.34|10.24|10.32|10.44|10.54|10.56|10.45|10.39|10.26|10.38|10.29|10.28|10.32|10.27|10.13|10.07|10.26|10.23|10.16|10.53|10.35|10.23|10.17|10.24|10.39|10.53|10.39|10.55|10.44|10.41|10.34|10.15|10.02|10.06|10|9.74|9.77|9.78|9.69|9.75|9.7|9.73|9.83|9.93|10.03||9.86|9.78|9.61|9.61|9.68|9.62|9.6|9.69|9.73|9.64|9.49|9.39|9.2|9.25|9.23|9.19|9.24|9.17|9.18|9.02|9.2||||9.15|9.02|9.22|9.51|10.34|10.7|10.77|10.84|10.8|10.75|10.92|11.05|11.17|11.12|11.27|11.44|11.53|11.45|||11.23|11.29|11.19|11.18|11.23|11.28|11.3|11.45|11.43|11.3|11.17|11.19|11.08|11.16|11.49|11.52|11.58|12.01|11.76|11.86|11.84|11.9|11.77|11.7|11.65|11.7|11.82|11.8|11.75|11.72|11.58|11.68|11.59|11.48|11.47|11.67|11.68|11.69|11.59|11.49||||||11.33|11.45|11.6|12.09|12.15|12.28|12.54|12.55|12.8|12.82|12.82|12.84|12.72|12.8|12.63|12.83|12.84|12.85|12.84||12.64|12.38|12.4|12.2|12.2|12.19|12.43|12.58|12.43|12.28|12.43|12.26|12.3|12.36|12.12|12.06|12.08|12|12.19|12.47|12.49|12.63|12.57|12.37|12.18|12.33|12.58|12.48|12.42|12.27|12.28|12.26|12.28|12.15|12.05|11.83|11.67|11.57|11.52|11.47|11.49|11.46|11.26|11.28|11.25|11.06|11.19|11.32|11.4|11.65|11.72|11.76|11.82|11.83|11.85|11.87|11.89|11.88|11.96|12.03|12.04||||||12.06|12.35|12.12|12.16|12.37|12.38|12.52|||13.3|13.48|13.43|13.4|13.34|13.68|13.76|13.73|13.42|13.35|13.31|13.32|13.38|13.64|13.67|13.44|13.72|13.95|13.8|13.97
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.25|10.3571|9.4143|9.3071|9.35|9.4|9.5|9.5929|9.6714|9.5429|9.5714|9.6286|9.75|9.8571|9.8571|9.7357|9.7071|9.8571|9.9857|9.75|9.95|10.0286|9.8214|9.9286|9.8143|9.9429|9.9929|9.75|9.6071|9.7143|9.75|9.7714|9.5571|9.5214|9.6357|9.6786|9.5857|9.4786|9.5571|9.5929|9.6357|9.9071|9.4714|9.5357|9.7143|9.7143|9.8286||9.3929|9.4429|9.35|9.35|9.4429|9.45|9.3357|9.8071|9.8|9.7143|9.6857|10.0214|10.2|10.4143|10.4857|10.4643|10.4857|10.3786|10.5|10.35|9.9643||||9.8571|9.3214|9.9143|11.2143|12.4929|12.7714|13.4714|12.8286|12.6143|11.4714|10.5571|10.6143|10.9929|11.0071|11.0143|11.4214|11.8429|12.2429|||12.3929|12.6071|12.1|12.0214|12.3929|12.4857|12.1071|12.2071|12.4286|12.7571|12.5357|12.6286|12.5714|12.9071|13.2143|12.9714|11.9286|11.3929|11.6643|11.9857|12.4571|12.05|11.8286|12.0357|16.47|16.13|16.5|15.9|14.69|14.84|14.66|15|14.98|14.5|14.74|14.68|15.35|15.22|15.27|15.4||||||15.63|15.97|15.1|15.79|16.01|18.37|19.66|18.15|18|18.47|17.08|16.96|17.15|18.59|17.59|17.41|15.93|16.66|16.84||16.85|16.22|17.05|15.66|15.55|15.16|15.21|15.2|14.88|14.75|14.36|14.37|14.5|14.37|14.42|14.52|14.52|14.24|14.4|14.59|14.67|15.05|15.33|15.55|15.79|15.08|15.15|15.11|15.2|15.14|15.24|16.23|16.58|16.1|16|14.88|15.33|14.64|13.89|12.65|12.86|12.9|12.85|12.87|12.8|12.61|12.53|12.98|13.23|13.09|13.5|13.71|13.78|13.44|13.25|13.65|13.72|13.65|14.26|14.55|14.76||||||14.69|14.44|14.6|14.97|14.93|15.4|15.99|||15.18|15.55|14.59|14.28|13|13.11|13.34|13.1|12.75|12.75|12.59|12.51|12.61|12.29|12.24|12.37|12.56|12.63|12.46|12.57
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.96|5.91|5.82|5.78|5.86|6.01|6.05|6.12|6.13|6.14|6.06|6.1|6.08|6.03|6.03|5.94|5.95|6.01|6.19|6.35|6.28|6.09|6.14|6.04|6.07|6.15|6.14|6.26|6.24|6.39|6.19|6.16|6.16|6.15|6.23|6.36|6.38|6.51|6.96|6.57|6.02|6.01|6.13|6.08|6.16|6.23|6.2||6.52|6.63|6.8|7.26|7.26|6.6|6.03|6.55|6.44|6.47|6.42|6.5|6.39|6.6|6.76|6.62|6.61|6.6|6.28|5.9|5.8||||5.73|5.89|6.34|5.81|5.97|5.99|6.3|6.47|6.46|6.5|6.91|7.48|8.25|8.54|8.35|8.09|7.79|7.77|||7.45|8.01|7.37|7.59|7.59|7.48|7.42|7.59|8.18|8.56|7.91|7.97|7.67|7.76|7.42|7.28|7.68|7.62|7.55|7.42|7.96|8.54|8.36|7.96|8.2|9.1|10.03|11.77|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.85|5.77|5.72|5.7|5.57||||||5.49|5.36|5.4|5.56|5.59|5.74|5.74|5.75|5.77|5.77|5.8|5.88|5.76|5.77|5.7|5.78|5.75|5.76|5.77||5.57|5.55|5.55|5.85|5.37|5.46|5.52|5.59|5.54|5.43|5.4|5.4|5.38|5.33|5.26|5.23|5.2|5.19|5.25|5.31|5.3|5.31|5.29|5.21|5.13|5.2|5.22|5.2|5.19|5.23|5.21|5.24|5.2|5.17|5.17|5.11|5.03|4.88|4.85|4.79|4.75|4.78|4.67|4.79|4.8|4.78|4.7|4.85|4.93|4.9|4.91|4.96|5.01|5.08|5.09|5.12|5.12|5.13|5.17|5.2|5.19||||||5.02|4.98|5.05|5.32|5.47|5.44|5.33|||5.43|5.49|5.53|5.45|5.46|5.43|5.41|5.4|5.35|5.31|5.31|5.26|5.29|5.29|5.32|5.34|5.38|5.29|5.42|5.32
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.28|10.25|9.96|9.84|9.91|10.23|10.42|10.63|10.7|10.68|10.61|10.75|10.79|10.95|10.95|10.77|10.81|10.99|11.32|10.86|11.22|11.35|11.24|11.32|11.45|11.66|11.75|11.48|11.16|11.22|11.03|11.1|11.07|11.19|11.28|10.96|11.02|10.7929|10.8143|10.6929|10.5143|10.6857|10.6143|10.8357|10.9857|11.1214|11||10.85|10.9714|10.7214|10.6143|10.75|10.8143|10.65|11.2286|11.3143|11.3786|11.3857|11.7929|12.0714|12.4929|12.2714|12.3286|12.8214|12.7357|12.4357|11.4286|11.1357||||10.8286|10.9571|10.7929|10.7071|11.9857|12.9786|13.7143|14.2429|13.8286|13.6929|14.2357|13.0857|12.8429|12.5071|12.4929|13.0929|13.6786|13.8571|||13.6429|13.0429|12.6786|12.75|12.7643|12.7143|12.9786|12.7|12.6786|12.5|12.25|12.4357|11.8714|12.4214|13.2143|12.5|12.3571|11.9786|12.5071|12.5643|12.9286|12.8214|12.3714|12.0214|12.0571|11.8286|11.8214|11.8143|11.5071|11.6214|11.3143|11.5|11.5714|10.6143|10.7286|10.8571|11.2286|10.9643|11.1357|10.9143||||||10.5714|10.8286|10.6929|11.3214|11.7357|13.0357|13.9143|13.6857|16.2786|16.0071|14.55|14.3929|14.7929|13.7143|14.0714|14.5714|13.3714|12.7143|13.7||13.7857|13.1571|12.1214|11.3357|11.5714|11.3571|11.9857|12.05|11.9143|11.0643|10.7429|10.9286|11.6571|11.25|10.2786|10.2786|10.3071|10.1071|10.2643|10.4|10.5571|10.5643|10.3214|10.2714|10.2571|10.0143|9.9786|9.8929|9.8643|9.8357|9.7857|9.8357|9.8929|9.9929|9.9786|10.0143|10|10.3071|10.4214|9.9643|10.1429|10.0571|10.05|9.9643|9.9357|9.9857|10.0071|10|10.2643|10|10.05|10.1357|10.1786|10.1429|10.2|10.4071|10.5929|10.8357|10.9286|10.9929|11.3286||||||10.3571|10.3786|10.7071|11.0643|10.7286|10.6571|10.6643|||11.1214|10.9|11.3357|11.3214|10.8357|10.3357|10.6643|10.9643|10.2786|10.1786|10.1429|10.0071|10.1143|10.1429|10.2857|10.2143|10.3286|10.7143|10.8929|10.2571
08282|100896|/equities/textile-city|SHANGHAICOMP|3.5|3.49|3.42|3.41|3.42|3.46|3.49|3.53|3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.61|3.61|3.62|3.7|3.68|3.54|3.55|3.57|3.61|3.61|3.82|3.77|3.8|3.79|3.86|3.8|3.86|3.81|3.8|3.86|3.86|3.89|3.98|4.14|4.08|3.8|3.82|3.84|3.9|3.85|3.9|3.84||3.89|3.95|3.97|4.01|3.93|3.84|3.82|3.91|3.92|3.94|3.96|4.09|3.94|4.13|4|4.05|3.99|3.88|3.59|3.69|3.74||||3.42|3.41|3.41|3.56|3.76|3.82|3.89|4.02|3.89|3.79|3.89|3.88|3.91|3.91|3.92|3.9|3.98|4|||3.85|3.84|3.79|3.76|3.78|3.82|3.85|3.83|3.77|3.65|3.58|3.55|3.53|3.53|3.62|3.62|3.64|3.59|3.67|3.75|3.74|3.78|3.74|3.7|3.62|3.63|3.68|3.65|3.71|3.73|3.66|3.87|3.56|3.55|3.57|3.62|3.69|3.65|3.67|3.4||||||3.34|3.3|3.35|3.45|3.59|3.56|3.66|3.69|3.71|3.7|3.47|3.49|3.41|3.38|3.35|3.38|3.36|3.37|3.37||3.3|3.27|3.28|3.29|3.31|3.25|3.27|3.32|3.29|3.23|3.18|3.18|3.19|3.14|3.17|3.13|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.09|3.08|3.12|3.13|3.12|3.13|3.15|3.15|3.11|3.1|3.09|3.07|3.09|3.09|3.08|3.08|2.96|2.93|2.93|2.94|2.96|2.97|2.97|2.94|3.01|3.03|3.04|3.07|3.05|3.05|3.07|3.07|3.09|3.09|3.09|3.14|3.15|3.15||||||3.09|3.13|3.13|3.18|3.21|3.22|3.19|||3.17|3.21|3.18|3.23|3.21|3.22|3.2|3.17|3.12|3.1|3.1|3.06|3.04|3.01|3.01|3|3.01|3.01|3.01|2.98
08283|101129|/equities/chint-electric|SHANGHAICOMP|35.81|35.75|35.08|34.32|35.35|35.35|36.39|38.2|38.32|37.88|36.97|37.51|38.45|39.22|39.66|40.34|40.89|40.99|37.83|34.9|35.35|36.1|38.78|37.99|39.4|38.6|36.3|36.45|36.36|37.3|37.46|37.69|37.67|37.43|36.49|36.47|36.31|35.28|34.75|34.8|35.3|36.32|35.36|36.57|37.37|38.64|38.4||37.19|36.78|37.15|34.57|35.5|36.02|35.05|36.33|36.01|36.49|37.52|35.72|35.09|35.27|35.69|35.8|36.27|34.81|33.07|33.29|34.21||||33.09|31.5|30.23|29.7|31.56|32.36|34.1|34.63|35.99|35.42|33.99|33.7|34.31|35.4|36.69|37.66|38.26|39.19|||40.12|41.15|41.33|40.39|40.93|43|44.09|45.29|44.38|43.95|43|44.25|43.5|44.22|46.16|45.76|47.6|47.5|46.82|47.45|48.88|49.86|49.79|51.67|50.39|49|48.96|47.12|46.27|45.5|45.55|44.58|44.16|43.89|43.45|44.5|46.48|46.72|47.76|48.88||||||49.26|49.37|49.48|48.5|48.9|48.45|49.35|50.49|50.88|51.07|50.47|50.76|50.5|49.86|50.6|51.94|51.71|51.71|54.2||54.02|50.2|50.45|49.09|50.98|52.95|52.8|52.14|51.47|54.1|56.09|54.9|55.58|56.17|53.52|53.66|51.88|51.43|51.91|53.15|53.2|52.6|53.88|53.15|52.05|52.38|52.45|54.41|56.37|55.46|55|53.2|53.69|53.79|55.65|56.42|55.85|56.39|60.4|57.28|59.85|58.33|57.48|58.5|61.5|61.37|62.6|59.4|56.1|55.12|53.16|54.8|56.48|54.64|52|50.9|52.22|52.07|49.67|52|56.6||||||56.6|54.55|59.34|59.8|60|58.24|56.09|||53.8|57.18|58.47|55.58|53.08|54.13|53.99|57.5|57.11|57.2|64.12|62.8|63.37|63.95|61.73|57.53|57.59|58.08|53.51|51.77
08284|100602|/equities/commo-city|SHANGHAICOMP|5.06|5.01|4.99|4.98|5.1|5.1|5.26|5.35|5.4|5.43|5.45|5.42|5.44|5.44|5.41|5.43|5.35|5.4|5.47|5.43|5.53|5.6|5.66|5.7|5.86|5.97|5.89|5.99|5.8|5.61|5.58|5.74|5.27|5.23|5.4|5.48|5.49|5.41|5.47|5.54|5.43|5.4|5.43|5.48|5.5|5.52|5.48||5.37|5.48|5.49|5.42|5.41|5.26|5.15|5.13|5.18|5.23|5.17|5.29|5.31|5.34|5.32|5.26|5.39|5.14|5.07|5.02|5.14||||5.12|4.93|4.77|4.91|5.13|5.28|5.35|5.53|5.53|5.64|5.64|5.51|5.73|5.74|5.42|5.35|5.49|5.54|||5.3|5.09|5.04|5.02|4.94|5.02|4.96|5.04|5.09|5.13|4.96|5.02|4.95|4.85|4.99|4.94|4.83|4.67|4.93|5.07|5.23|5.12|4.7|4.66|4.69|4.73|4.8|4.82|4.88|4.94|4.82|5.01|4.85|4.74|4.83|5|4.79|4.78|4.69|4.58||||||4.51|4.54|4.56|4.68|4.87|4.9|4.84|4.85|4.85|4.83|4.82|4.85|4.84|4.9|4.95|4.89|4.92|5.05|5||4.87|4.88|4.76|4.73|4.77|4.77|4.77|4.77|4.73|4.65|4.68|4.7|4.74|4.76|4.75|4.8|4.78|4.72|4.75|4.77|4.72|4.7|4.68|4.64|4.63|4.69|4.71|4.74|4.75|4.76|4.67|4.69|4.71|4.8|4.78|4.82|4.81|4.84|4.92|4.96|5.12|5.19|5.18|5.15|5.14|4.93|4.56|4.51|4.52|4.6|4.79|4.53|4.54|4.57|4.65|4.68|4.72|4.75|4.83|4.88|4.83||||||4.72|4.78|4.83|4.87|4.97|4.93|4.89|||4.93|5.02|5.02|5.19|5.02|4.92|4.88|4.81|4.82|4.78|4.65|4.64|4.6|4.54|4.52|4.56|4.61|4.53|4.58|4.64
08285|100717|/equities/conba|SHANGHAICOMP|4.18|4.21|4.17|4.15|4.17|4.23|4.29|4.33|4.34|4.34|4.34|4.35|4.37|4.37|4.4|4.39|4.32|4.34|4.39|4.4|4.48|4.51|4.48|4.45|4.53|4.57|4.58|4.46|4.47|4.5|4.63|4.66|4.6|4.58|4.61|4.58|4.55|4.49|4.54|4.5|4.45|4.46|4.44|4.51|4.54|4.57|4.44||4.44|4.49|4.49|4.5|4.57|4.62|4.54|4.7|4.75|4.77|4.73|4.85|4.89|5.15|4.92|4.88|4.81|4.75|4.63|4.61|4.68||||4.48|4.3|4.29|4.49|4.8|4.86|4.88|5.07|4.67|4.65|4.75|4.85|4.89|4.91|4.81|4.96|5.19|5.04|||4.98|5.1|4.92|4.92|4.9|4.9|4.77|4.79|4.71|4.86|4.7|4.62|4.39|4.51|4.68|4.54|4.47|4.46|4.6|4.72|4.77|4.72|4.7|4.6|4.58|4.6|4.66|4.62|4.62|4.65|4.59|4.63|4.65|4.69|4.69|4.8|4.94|4.72|4.57|4.52||||||4.46|4.53|4.58|4.74|4.79|4.97|5.02|4.98|5.02|5.13|5.18|5.15|5.23|5.21|5.2|5.32|5.24|5.18|5.26||5.2|4.83|4.96|4.9|5|4.87|4.5|4.47|4.42|4.41|4.35|4.37|4.39|4.4|4.39|4.42|4.43|4.37|4.31|4.35|4.38|4.38|4.37|4.19|4.19|4.2|4.21|4.17|4.15|4.16|4.15|4.18|4.19|4.17|4.17|4.16|4.16|4.11|4.09|4.08|4.09|4.05|4.05|4.07|4.08|4.09|4.1|4.13|4.15|4.15|4.17|4.2|4.2|4.2|4.21|4.22|4.26|4.26|4.29|4.32|4.29||||||4.24|4.25|4.38|4.43|4.41|4.41|4.33|||4.37|4.46|4.41|4.53|4.43|4.4|4.45|4.42|4.32|4.32|4.28|4.23|4.22|4.17|4.14|4.15|4.19|4.2|4.18|4.16
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.67|10.65|10.78|10.55|10.68|10.83|10.98|11.11|11.17|11.12|11|11.24|11.24|11.28|11.2|11.07|10.99|10.98|10.96|10.74|10.81|11.02|11.17|11.01|11.12|11.3|11.3|11.27|11.26|11.45|11.29|11.11|11.04|10.95|11.05|11.03|11.02|10.93|10.9|11.08|10.91|10.97|10.88|10.95|10.94|11.04|11.05||10.89|10.93|10.67|10.7|10.71|10.71|10.46|10.93|10.95|10.75|10.58|10.63|10.75|10.77|10.88|10.83|10.98|10.83|10.74|11.24|10.74||||10.64|10.38|10.44|10.82|11.46|11.68|11.83|11.98|12.26|11.27|11.42|11.5|11.52|11.6|11.58|11.5|11.47|11.53|||11.36|11.49|11.41|11.45|11.48|11.43|11.56|11.74|11.42|11.52|11.38|11.39|11|11.42|11.82|11.97|12.1|12.11|12.46|12.68|12.87|13.22|13.21|13.37|13.5|13.7|14.15|14.46|13.87|13.71|13.77|13.98|13.8|13.43|12.7|12.69|13.12|12.68|12.64|12.61||||||12.05|12.2|12.25|12.81|12.75|13.07|13.49|13.66|13.94|13.96|13.68|13.93|13.96|14.1|13.94|14.43|15.01|14.13|14.32||14.07|13.54|12.98|13.08|13.15|13.68|13.4|13.43|13.36|13.67|13.46|13.5|13.01|13.3|12.49|12.14|11.93|11.88|11.74|11.8|11.98|12.09|12.16|11.91|11.97|12.21|12.79|12.5|12.9|12.75|12.71|12.01|11.36|10.78|10.82|10.71|10.57|10.45|10.44|10.38|10.44|10.39|10.35|10.71|10.75|10.76|11.01|11.43|11.38|11.18|11.04|11.08|11.22|11.23|11.23|11.08|11.14|11.09|11.23|11.42|11.52||||||11.46|11.34|11.42|11.79|12.09|12.15|11.99|||12.06|12.39|12.37|12.49|12.4|12.66|12.8|12.96|12.95|13.1|12.29|12.29|12.74|12.77|12.53|12.48|12.96|13|12.96|12.69
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.35|6.42|6.35|6.14|6.19|6.37|6.46|6.56|6.6|6.6|6.62|6.66|6.77|6.88|6.7|6.7|6.42|6.43|6.45|6.54|6.53|6.62|6.75|6.58|6.69|6.82|6.83|6.91|6.95|7.11|7.08|7.25|7.32|7.76|7.64|7.85|7.19|7.18|7.35|7.21|7.02|7.04|7.07|7.07|7.16|7.03|6.93||6.92|7.07|6.93|7.08|7.05|7.15|7.21|7.25|6.89|6.27|6.21|6.38|6.17|6.21|6.16|6.23|6.24|6.09|6.12|5.99|5.99||||5.97|5.84|5.84|5.94|6.4|6.7|7.02|7.24|7.07|6.99|7.24|7.52|7.76|7.91|8.06|8.31|8.67|8.75|||8.5|8.29|8.27|8.42|8.47|8.5|8.61|8.79|8.97|8.85|8.68|8.72|8.4|8.53|8.82|8.93|9.41|9.26|9.04|8.98|9.04|9.36|9.44|9.53|9.49|9.54|10.23|10.64|10.52|11.11|10.36|10.14|10.4|10.06|9.84|9.89|9.74|9.9|9.16|9||||||9.07|9.89|12.1|12.21|12.73|12.84|12.61|12|10.91|9.92|9.29|9.38|9.36|9.45|9.6|10.13|9.72|9.86|9.69||9.3|8.74|8.3|8.37|8.36|8.55|8.73|8.83|9.3|8.98|9.08|8.96|8.67|8.61|8.54|8.27|8.46|8.4|8.79|9.39|8.58|8.55|8.47|8.16|7.84|7.92|7.75|7.81|7.57|7.61|7.7|7.78|7.96|7.74|7.76|7.59|7.65|7.65|7.66|7.75|7.8|7.44|7.47|7.53|7.68|7.49|7.39|7.44|7.28|7.27|7.17|7.01|7.16|7.21|7.12|7.12|7.13|7.12|7.08|7.13|7.05||||||6.96|6.99|7.01|7.04|7.12|7.11|7.03|||7.13|7.24|7.18|7.28|7.27|7.34|7.35|7.27|6.98|6.92|6.92|6.91|6.92|6.76|7.1|6.97|6.72|6.73|6.66|6.66
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|20.74|19.47|21.9|21.6|22.78|21.37|19.43|17.71|16.59|16|16.2|16.2|16.22|16.13|16.3|15.93|15.95|15.85|15.74|15.48|15.27|15.08|15.14|14.8|14.77|15.03|15.3|15.29|15.06|15.44|15.48|15.15|14.9|15.25|15.46|15.51|15.52|14.63|14.56|14.57|14.48|14.34|14.08|14.32|14.42|14.55|14.69||14.4|14.35|14.3|14.26|14.09|14.13|13.58|14|13.89|13.8|13.75|13.82|13.9|14.06|14.08|14|14.2|13.93|13.45|12.84|13.12||||13.23|13.3|13.55|13.45|13.6|13.74|14.08|14.35|14.2|14.18|14.16|14.19|14.13|14.16|14.52|14.78|15.09|15.15|||15.09|15.3|14.86|14.87|14.9|15.05|15.2|15.35|15.12|15|14.83|14.9|14.6|14.89|15.38|15.7|15.95|15.48|16.11|16.3|16.58|16.85|16.81|16.79|16.67|16.76|16.95|16.99|16.98|17.05|16.84|17|17.26|17.91|16.99|16.9|17.11|16.84|16.47|16.66||||||16.46|16.99|16.7|17.06|17.14|17.23|17.97|18.15|18.31|18.45|19.1|19.33|19.16|19.37|19.5|18.96|19.3|18.3|18.5||18.74|18.98|18.64|18.38|18.7|18.89|19.17|19.68|19.8|19.38|19.61|17.96|17.65|17.68|17.85|18.12|18.33|17.28|17.44|18|18.15|17.83|17.99|17.66|17.13|17.51|17.68|17.69|17.72|16.98|16.94|16.97|16.6|16.68|16.83|16.86|16.89|16.48|16.22|15.99|15.72|15.62|15.48|15.92|15.8|15.16|15.14|15.52|15.49|15.63|15.71|15.87|16.37|16.47|16.43|16.6|16.76|16.55|17.21|17.48|17.4||||||17.15|17.25|17.3|18.02|18.38|18.54|18.44|||18.6|19.21|19.7|20.63|21.43|21.83|21.45|20.89|20.8|20.37|20.44|20.65|22.26|22.42|25.37|25.99|25.88|25.92|25.54|23.63
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.66|10.4|10.15|9.58|9.77|9.53|9.64|9.42|9.3|9.32|9.14|9.28|9.36|9.33|9.2|9.04|8.72|8.55|8.62|8.29|8.37|8.42|8.63|8.51|8.42|8.64|8.63|8.75|8.88|9.24|9.28|9.04|9.03|8.92|9|8.44|8.43|8.33|8.4|8.6|8.48|8.63|8.45|8.41|8.55|8.7|8.75||8.7|8.6|8.6|8.6|8.47|8.43|8.36|8.65|8.49|8.35|8.27|8.22|7.94|8.08|7.99|7.96|8.02|7.96|7.78|7.67|7.84||||7.78|7.63|7.52|8.09|9.06|9.14|9|9.16|9|8.92|8.85|8.97|9.1|9.12|9.03|9.15|9.26|9.35|||9.33|9.5|8.9|8.95|9.06|9.15|9.13|9.2|9.27|9.25|9.15|9.08|8.91|9.15|9.4|9.44|9.47|9.56|10.09|10.1|10.07|10.06|10.07|10.08|10.18|10.25|10.56|10.96|10.76|9.98|9.81|9.85|9.89|9.6|9.73|9.5|9.68|9.66|9.63|9.64||||||9.45|9.42|9.43|9.67|9.61|9.7|9.95|9.98|10.23|10.3|10.31|10.47|10.45|10.4|10.05|10.21|10.23|10.07|10.15||10.06|10.25|10.03|10.05|10.08|10.42|10.54|10.7|10.8|10.98|10.87|10.92|10.9|10.99|11.77|12.5|13|12.91|12.24|11.13|10.46|11.11|10.33|10.9|10.4|9.57|9.57|9.61|9.47|9.09|9.16|9.48|9.2|8.55|8.6|8.47|8.46|8.21|8.26|8.12|8.09|8.11|8.14|8.28|8.28|8.32|8.5|8.51|8.77|8.89|9.1|9.23|9.18|9.21|9.19|9.6|9.73|9.89|9.91|9.99|10.18||||||9.76|9.84|9.83|9.78|9.28|9.45|8.87|||9.21|9.39|9.24|9.49|9.28|9.3|9.37|9.34|9.43|9.65|9.01|8.82|9.19|9.12|9.21|9.2|9.3|9.2|9.34|9.24
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.34|13.07|12.76|12.78|12.86|13.05|13.26|13.38|13.29|12.84|12.78|12.85|12.75|12.51|12.6|12.51|12.48|12.49|12.89|12.48|12.51|12.16|12.23|11.88|11.84|11.99|12.05|12.18|12.21|12.4|12.45|12.25|12.06|11.95|11.95|12.23|11.96|11.85|11.74|11.7|11.57|11.7|11.57|11.62|11.83|11.93|11.95||11.73|11.83|11.71|12.1|12.08|11.1|11.04|11.28|11.25|11.31|11.22|11.17|11.04|11.12|10.96|10.79|10.95|10.77|10.76|10.56|10.8||||10.54|10.6|10.75|11.34|11.62|12.12|12.52|12.67|12.75|12.51|12.78|12.92|13.03|12.83|13.08|13.21|13.28|13.4|||13.62|13.82|13.75|14.29|14.49|15.15|15.85|15.89|16.1|16.45|16.23|16.53|16.53|15.8|15.23|16.67|15.15|13.99|14.34|14.42|14.43|14.8|14.78|14.47|14.29|14.26|14.15|14.36|14.37|14.69|14|14.37|13.58|13.17|13.16|13|13.1|13.13|12.97|12.93||||||12.78|12.87|12.69|12.94|13.17|13.09|13.94|13.86|14.08|14.09|14|14.04|13.94|13.75|13.6|13.69|13.66|13.69|13.66||13.38|13.35|13.38|12.88|12.68|12.97|13.24|13.39|13.28|13.6|13.5|13.44|13.35|13.47|13.15|13.25|13.03|13.07|13.42|13.7|13.97|14.2|14.11|14.25|13.95|13.75|13.6|13.63|13.86|13.43|13.32|13.54|13.28|13.27|13.95|13.68|13.09|12.44|12.12|11.77|11.89|11.8|11.48|11.63|11.58|11.73|12.55|13.66|13.99|14.12|14.26|14.43|14.93|14.18|13.93|13.45|13.12|13.07|13.3|13.84|13.93||||||13.17|13.37|13.04|13.69|13.99|14.28|13.98|||14.07|14.37|14.04|14.18|14.35|14.18|14.19|14.39|14.82|14.67|13.57|13.39|13.7|13.77|13.58|13.92|13.57|13.42|12.39|12.39
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|42.54|42.7|42.4|41.88|42.43|42.95|43.4|43.8|44.98|44.1|44.2|45.3|45.89|45.69|44.7|45.88|45.71|47.49|47.25|46.98|47.87|49.55|51|48.79|50.28|51.3|51.76|52.65|51.3|51.44|50.99|50.26|49.6|49.2|50.02|51.32|50.01|48.66|49.48|50.71|48.31|49.18|46.91|48.3|48.05|48.77|48.19||47.97|48.75|49.12|45.93|47.33|46.6|44.15|46.38|45.46|45.74|44.6|45.25|45.6|45.82|46.26|45.86|45.94|44.25|44.75|45.01|40.92||||37.2|34.6|34.63|34.67|36.78|37.47|39.33|40.36|40.78|40.32|40.5|41.4|41.68|42|43.4|43.44|44.68|44.88|||45.4|46.06|45.97|48|46.54|46.87|48.13|48.46|48.57|50.14|49.5|50.1|47.95|49.15|50.4|50.86|51.2|50.17|51.84|53.31|55.14|56.46|56.66|57.91|57.88|58.7|58.7|59.16|59.57|61.3|61.58|61.4|65.24|65.1|65|66.76|71.86|73.81|75.38|75.38||||||73.9|74|73.68|75.49|75.87|77.85|79.48|80.18|79.3|76.98|77.4|77.96|79.29|82.34|84.52|87.2|86.71|82.56|84.25||81.14|79.7|76.26|74.47|74.2|74.99|77.46|78.35|77.99|79|81.12|82.17|83.95|85.44|85.18|83.27|83.27|84|83.7|81.43|82.19|83.77|87.09|84.7|83.8|85.24|85.9|88.88|87.23|81.95|82.81|80|72.88|71.9|69.77|69.47|69.96|71.27|73.99|73.9|75.3|73|73.33|74.66|69.88|71.57|75.19|75.1|76.98|77.29|77.32|75.58|76.78|74.56|72.48|74.59|75.26|73.49|73.19|73.5|71.8||||||71.39|70.6|64.25|59.96|60.2|61.18|59.83|||62.79|63.96|65|68.45|69.8|69.9|70.4|72.28|74.4|74.77|74.6|75.43|75.1|72|73.68|70.49|67.5|70.97|69.79|70.28
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.59|5.58|5.65|5.53|5.55|5.8|5.93|6.12|5.98|6.04|6.08|6.18|6.19|6.03|6.09|6.16|6.12|6.06|6.04|5.99|5.86|5.89|5.82|5.78|5.78|5.84|5.82|5.85|5.73|5.78|5.63|5.62|5.61|5.57|5.67|5.59|5.58|5.5|5.59|5.64|5.57|5.63|5.68|5.74|5.82|5.8|5.86||5.93|5.84|5.86|5.85|5.72|5.72|5.74|6.17|5.65|5.62|5.65|5.55|5.42|5.54|5.62|5.58|5.7|5.76|5.59|5.16|5.25||||5.26|5.34|5.25|5.95|6.36|5.79|5.52|5.64|5.63|5.56|5.65|5.72|5.83|5.89|6.23|7.36||6.84|||6.61|6.51|5.96|5.95|5.97|5.95|5.97|6.08|6.1|6.03|5.99|5.71|5.67|5.95|6.22|6.21|6.19|6.12|6.26|6.39|6.45|6.45|6.37|6.36|6.35|6.27|6.37|6.41|6.54|6.42|6.43|6.5|6.15|6.05|6.04|6.12|6.19|6.06|6.01|5.82||||||5.68|5.71|5.69|6.09|6.12|6.19|6.38|6.39|6.35|6.45|6.2|6.33|6.31|6.35|6.27|6.33|6.4|6.35|6.45||6.36|6.04|6.08|6.08|6.07|6.22|6.26|6.63|6.14|6.39|6.84|6.3|6.14|5.84|5.88|5.91|5.9|5.92|6.08|6.12|6.1|6.14|6.12|6.12|5.96|6.13|6.16|5.93|5.88|5.89|5.92|6.2|5.85|5.97|5.96|5.89|6.05|5.89|5.93|5.68|5.29|5.31|5.34|5.48|5.51|5.44|5.6|5.69|5.75|5.71|5.67|5.82|5.9|5.84|5.85|5.71|5.8|5.95|6.41|6.73|6.87||||||6.69|6.56|6.54|6.78|6.8|7|6.57|||6.42|6.49|6.42|6.52|6.69|6.46|6.5|6.35|6.34|6.35|6.43|6.15|6.23|6.25|5.84|5.78|5.89|5.88|5.72|5.77
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.24|5.25|5.27|5.21|5.23|5.3|5.39|5.45|5.52|5.54|5.55|5.68|5.65|5.72|5.7|5.68|5.59|5.39|5.83|5.57|5.56|5.78|5.94|5.71|5.69|5.78|5.79|5.9|6.16|6.28|6.08|6.18|5.75|5.83|5.72|5.44|5.4|5.05|5.11|5.22|5.12|5.13|5.25|5.4|5.58|5.34|5.53||5.3|5.23|5.26|5.02|5.01|4.98|4.94|5.15|5.09|5.03|4.96|5.03|4.93|5.05|5.08|5.07|5.13|5.11|5.1|5.02|4.91||||4.9|4.91|4.86|4.99|5.48|5.62|5.91|5.93|5.89|6.01|6.08|6.1|6.19|6.2|6.32|6.35|6.61|6.59|||6.5|6.47|6.46|6.55|6.59|6.63|6.65|7.01|7.2|6.99|6.35|6.4|6.3|6.35|6.62|6.64|6.73|6.7|6.78|6.83|6.91|7.11|7.03|7.12|7.34|7.58|7.39|7.22|7.42|7.19|6.58|7.02|7.03|6.74|6.26|6.29|6.32|6.45|6.31|6.06||||||6.59|6.54|6.55|6.79|6.8|6.88|7.08|7.24|7.38|7.4|7.05|7.15|7.23|7.19|7.15|7.7|7.67|7.78|7.52||7.37|7.48|7.35|7.47|7.59|7.66|7.69|7.68|7.62|7.55|7.7|7.63|7.36|7.38|7.2|7.22|7.14|7.12|7.18|7.35|7.4|7.6|7.53|7.49|7.35|7.49|7.37|7.2|7.17|7.22|7.27|7.35|7.36|7.35|7.28|7.2|7.27|7.29|6.85|6.82|6.87|6.83|6.71|6.77|6.85|6.92|6.75|6.88|6.95|7.09|7.18|7.34|7.5|7.55|7.59|7.57|7.57|7.68|7.81|7.95|7.67||||||7.67|7.73|7.66|7.53|7.58|7.58|7.62|||7.75|7.86|7.76|7.6|7.4|7.35|7.35|7.37|7.34|7.37|7.14|7.03|7.05|7.2|7.35|7.35|7.3|7.23|7.37|7.43
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.28|6.24|6.23|6.28|6.33|6.43|6.65|6.76|6.66|6.58|6.58|6.72|6.57|6.44|6.45|6.5|6.2|6.07|6.31|5.82|5.85|5.9|5.93|5.96|5.98|6.05|5.9|6.02|5.86|6.01|6.18|5.85|5.86|5.78|5.87|6.09|5.84|5.43|5.45|5.46|5.39|5.34|5.33|5.33|5.43|5.46|5.44||5.32|5.34|5.3|5.3|5.24|5.26|5.21|5.37|5.3|5.27|5.2|5.26|5.3|5.32|5.31|5.17|5.16|5.03|5.08|5.21|5.35||||5.39|5.16|4.87|5.6|5.98|5.98|5.92|6.02|5.69|5.54|5.62|5.67|5.74|5.77|5.82|5.91|6.13|6.18|||5.99|6.09|6.14|6.19|6.44|6.23|6.16|6.1|6.01|5.96|5.95|5.77|5.68|5.77|5.96|5.87|5.81|5.84|5.92|6.04|6.12|6.13|6.03|6.03|5.98|6.23|6.88|7.26|6.6|6.4|6.07|5.68|5.38|5.33|5.32|5.36|5.37|5.4|5.38|5.3||||||5.23|5.22|5.23|5.39|5.33|5.34|5.53|5.51|5.55|5.57|5.58|5.61|5.6|5.57|5.54|5.61|5.55|5.56|5.56||5.48|5.51|5.5|5.47|5.41|5.37|5.48|5.51|5.5|5.44|5.4|5.43|5.39|5.31|5.31|5.23|5.2|5.2|5.19|5.28|5.33|5.29|5.3|5.21|5.11|5.17|5.2|5.19|5.16|5.16|5.14|5.13|5.1|5.08|5.05|5.02|5.01|4.94|4.91|4.9|4.87|4.85|4.85|4.94|4.95|4.96|4.84|4.88|4.94|4.96|4.99|4.99|4.99|5.01|5.07|5.11|5.1|5.13|5.13|5.16|5.12||||||4.98|5.03|5.05|5.14|5.26|5.28|5.18|||5.33|5.44|5.38|5.48|5.47|5.62|5.61|5.55|5.54|5.45|5.46|5.4|5.47|5.49|5.54|5.62|5.59|5.57|5.5|5.5
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.33|15.1|15.2|15.05|15.58|15.3|15.74|15.36|15.1|15.19|15.2|16.04|16.05|15.33|14.01|14.08|14.1|13.44|13.55|12.84|13.39|13.11|13.1|13.06|13.23|13.57|13.71|13.3|13.72|14.72|14.83|14.2|13.5|12.33|12.62|12.75|12.09|11.78|11.76|11.91|11.78|12.03|11.97|12.21|12.98|12.23|12.6||11.95|12.15|12.55|11.97|12.08|13.01|13.09|12.86|11.73|11.76|11.66|11.09|11.27|10.33|9.47|9.43|9.61|9.9|9.23|9.11|9.31||||9.24|8.97|8.92|9.41|9.97|10.22|10.85|11.21|11.33|11.66|11.5|11.58|12.1|11.32|10.75|10.84|11.39|11.34|||11.23|11.44|11.23|11.35|11.6|12|12.16|12.26|12.49|13.18|13.02|12.92|12.56|13.27|14.36|13.81|14.12|14.28|14.34|14.3|13.85|14.63|13.71|12.55|12.42|12.5|12.8|12|12.18|12.28|12.28|12.44|12.59|12.33|12.33|12.83|13.53|13.57|13.85|13.88||||||13.3|13.32|13.33|13.65|13.85|13.37|14.24|14.66|14.5|14.8|14.64|15.28|14.71|14.88|14.93|16.67|15.93|14.85|15.66||14.3|13|12.04|11.93|12.05|11.53|12.04|11.73|11.99|12.18|11.81|11.77|12.74|11.58|10.66|10.79|10.76|10.52|10.69|10.97|11.29|12.39|11.26|10.29|10.09|10.22|10.27|10.28|10.14|10.19|10.12|10.13|10.05|10.15|10.11|9.87|9.83|9.76|9.76|9.69|9.65|9.59|9.55|9.65|9.66|9.5|9.66|9.86|9.89|9.92|9.99|10.08|10.19|10.25|10.25|10.23|10.2|10.2|10.25|10.22|10.21||||||10.27|10.07|10.09|10.33|10.59|10.65|10.43|||10.58|10.76|10.68|10.78|10.75|10.77|10.74|10.77|10.64|10.58|10.49|10.47|10.47|10.38|10.54|10.54|10.67|10.49|10.54|10.57
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|36.5|36.21|38.95|39.7|41.44|42.99|39.93|36.61|36.7|36.3|35.46|35.23|36.6|37|34.43|32.36|30.05|30.08|29.92|28.9|29.11|29.1|30.99|30.89|29.33|30.4|30.55|31.31|31.5|33.16|33.41|33.2|34.02|31.91|30.9|32.36|32.35|31.45|31.8|32.96|32.51|33|31.98|31|28.87|27.99|29.39||27.82|27.32|27.8|25.78|26.68|26.9|27.75|29.97|29.57|26.88|24.65|25.46|24.48|23.72|22.19|22.28|22.77|22.99|21.43|20.78|22.27||||21.78|22.01|22.15|22.16|24.14|25|26.21|27.08|27.64|27.18|26.68|27.29|27.15|27.35|28.53|29.2|30.14|30.75|||30.79|31.8|32.13|32.34|32.7|33.94|33.6|34.19|33.89|34.37|33.95|34.32|32.79|33.1|34.2|34.56|35.07|35.47|37.28|38.43|39.39|40.38|40.9|42.86|41.25|41.3|41.38|40.8|39.65|40.35|39.46|40.05|39.76|38.46|38.5|39.42|40.47|40.39|40.97|42.75||||||43|45|45.86|45.16|45.74|43.68|48.2|49.93|52.2|51.74|47.98|46.36|46.46|45.75|46.39|48.32|48.68|49.2|51.3||51.49|53|54.89|56.08|57.24|58.99|59.43|55.67|55.06|55.74|58|61.26|60.39|59.73|60.7|60.76|60.15|60.29|65.13|65.52|64.63|64.8|66.03|64.2|60.59|58.5|57.4|55.4|54.2|55.85|54.76|56.63|56.65|56.98|52.99|49.66|47.81|44.5|44.7|44.98|46.67|47.96|47.36|49.76|52.2|53.88|54.25|54.1|53.84|49.1|50.7|53.46|53.94|56.98|51.8|48.45|50.13|50.95|52.6|53.01|55.09||||||54.9|52.86|53.4|51.32|47.02|48.48|48.02|||46.68|50.04|51.6|53.8|56.68|54.84|52.4|50.93|46.3|42.09|39.46|39.62|41.97|44.2|46.66|42.85|40.08|39.7|38.35|39.39
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.58|10.65|10.5|10.39|10.66|10.73|10.91|10.9|10.8|10.4|10.28|9.99|9.99|10.14|10.12|10.19|10.03|10.24|10.35|10.1|10.23|10.21|10.44|10.32|10.47|10.3|9.96|9.99|9.48|9.56|9.66|9.3|9.13|9.13|9.2|9.2|9.3|9.23|9.15|9.15|9.16|9.07|9.13|8.81|8.75|8.73|8.67||8.71|8.82|9.05|8.77|8.33|8.26|8.3|8.42|8.4|8.3|8.27|8.48|8.67|8.83|8.46|8.43|8.57|8.44|8.46|8.44|8.39||||8.65|8.19|8.13|8.05|8.54|8.59|8.82|8.99|8.86|8.74|8.79|8.88|9.05|8.86|9.03|9.1|9.27|9.29|||9.18|9.32|9.15|9.11|9.22|9.17|9.13|9.22|9.25|9.19|9.13|9.11|8.88|9.08|9.45|9.29|9.3|9.44|9.87|10.04|10.18|10.31|10.44|10.16|10|9.99|10.22|10.2|10.16|10.21|10.2|10.4|10.46|10.5|10.34|10.19|10.22|10.28|10.22|10.44||||||10.45|10.74|11.04|10.97|12.42|12.71|13.42|12.89|12.44|12.42|12.42|12.78|12.86|12.52|12.25|12.25|12.23|12.05|11.77||11.22|10.84|10.86|11.14|11.25|10.67|10.66|10.63|10.3|10.32|10.45|10.4|10.38|10.33|10.45|10.52|10.35|10.4|10.6|11.12|11.45|11.66|11.63|11.43|11.26|11.45|11.46|11.8|11.63|11.13|11.24|11.37|11.27|11.48|11.3|10.76|10.7|10.85|11.02|10.95|11.04|10.53|10.56|10.55|10.68|10.87|11.79|12|12.22|12.4|11.88|11.52|10.55|10.58|10.42|10.7|10.55|10.17|10.31|10.15|10.14||||||9.35|9.4|9.46|9.17|9.62|9.58|9.18|||9.11|9.1|9.08|9|8.86|8.99|9.11|9.06|8.91|9.3|9.13|8.96|9.01|9.09|8.78|8.97|8.23|7.71|7.59|7.53
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.91|4.97|5.22|4.98|5.05|5.15|5.22|5.21|5.17|5.26|5.12|5.24|5.21|5.28|5.24|5.1|4.69|4.76|4.56|4.62|4.64|4.63|4.68|4.69|4.94|5.27|5.29|4.81|4.44|4.51|4.5|4.58|4.57|4.62|4.76|4.66|4.66|4.66|4.73|4.69|4.66|4.61|4.62|4.51|4.49|4.51|4.52||4.47|4.51|4.33|3.99|3.99|3.99|3.91|4.01|4.03|3.99|3.95|3.96|3.85|3.81|3.76|3.68|3.64|3.6|3.62|3.57|3.63||||3.41|3.32|3.25|3.33|3.62|3.74|3.96|4.09|4.05|4.03|4.1|4.16|4.18|4.17|4.24|4.3|4.42|4.48|||4.31|4.29|4.22|4.38|4.32|4.3|4.33|4.37|4.4|4.39|4.37|4.45|4.35|4.4|4.65|4.55|4.58|4.63|4.76|4.85|4.86|4.93|4.93|4.92|4.86|4.82|5.04|4.9|4.95|4.91|4.7|4.82|4.75|4.78|4.75|4.83|4.88|4.92|4.91|4.83||||||4.6|4.73|4.85|4.94|5.19|5.18|5.56|5.6|5.55|5.53|5.73|5.85|5.54|5.75|5.56|5.28|5.22|5.38|5.29||5.27|5.13|4.98|5.01|5.18|5.17|5.35|5.43|5.3|5.2|5.16|5.3|5.02|4.58|4.4|4.43|4.37|4.37|4.65|4.58|4.52|4.23|4.23|4.27|4.14|4.24|4.32|4.34|4.25|4.28|4.25|4.33|4.28|4.12|4.13|4.15|4.19|4.23|4.29|4.17|4.06|4.08|4.09|4.18|4.18|4.06|4.09|4.17|4.16|4.08|3.95|4.02|4.12|4.13|4.12|4.17|4.3|4.21|4.27|4.42|4.52||||||4.47|4.43|4.48|4.69|4.65|4.68|4.72|||4.85|4.68|4.69|4.72|4.58|4.7|4.7|4.58|4.18|4.06|3.8|3.81|3.74|3.67|3.78|3.75|3.68|3.66|3.59|3.51
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.79|9.77|9.74|9.65|9.73|9.9|10.05|10.06|10.28|10.05|10.09|10.13|10.19|10.26|10.23|10.17|10.11|10.27|10.29|10.35|10.4|10.7|10.8|10.73|10.82|10.96|10.91|11.1|11.18|11.02|11.11|11.47|11.21|10.21|10.57|10.85|10.73|10.49|10.62|10.71|10.5|10.22|10.37|10.5|10.38|10.37|10.27||10.32|10.5|10.5|10.36|10.49|10.63|10.49|10.79|11.08|10.53|9.69|10.03|10.13|10.36|10.2|10.2|10.29|9.66|9.39|9.47|9.73||||9.45|9.56|9.28|9.92|9.98|10.29|10.91|10.7|10.29|10.3|10.09|10.08|9.82|9.64|9.59|9.73|9.92|9.85|||9.76|9.77|9.6|9.57|9.57|9.8|9.8|9.89|9.75|9.85|9.85|9.87|9.56|10|10.35|10.42|10.3|10.23|10.53|10.65|10.8|10.88|10.86|10.85|10.56|10.62|10.9|10.92|10.94|11.02|10.98|10.92|10.73|10.74|10.56|10.72|10.67|10.65|10.5|10.39||||||10.35|10.71|10.76|11.09|11.19|11.48|11.49|11.6|11.78|11.56|11.79|12.06|12.04|12.07|11.98|12.45|12.63|12.65|12.35||12.27|12.33|12.87|13.03|12.88|13.4|12.19|11.96|11.93|12.13|12.25|12.38|12.54|12.7|12.79|12.9|12.22|12.15|11.66|11.5|11.57|11.58|11.73|11.54|11.53|11.48|11.55|11.46|11.23|11.34|11.26|11.23|11.11|11.24|11.01|11.04|11.03|11.19|11.2|11.36|11.48|11.34|11.15|11.25|11.32|10.99|10.92|10.97|11.15|10.98|10.77|10.75|10.82|10.88|11.39|11.6|11.72|11.76|11.54|11.68|11.47||||||11.19|11.4|11.53|11.88|11.35|11.1|11.07|||11.39|11.35|10.86|11.1|11.21|11.41|11.65|10.97|10.89|10.89|10.65|10.49|10.53|10.41|10.44|10.55|10.66|10.87|10.59|10.63
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|51.1786|51.5857|48.9214|49.6429|51.7857|52.7143|54.1929|54.9286|51.7715|52.3786|52.8429|53.3714|54.1286|56.3143|52.3572|49.85|50.2643|52.25|52.25|48.9786|51.4143|49.9929|52.4715|52.9357|51.2|51.7|51.2786|50.9214|50.2429|52.4643|52.9286|54.45|54.1786|51.3429|52.05|51.55|52.4357|52.1429|51.8286|50.8929|50.6929|51.4143|50.5714|49.2714|49.2857|47.7143|49.1429||46.5214|44.3072|42.7429|40.6357|41.5572|40.1786|40.5357|42.0143|41.7214|42.1286|40.6429|40.1429|39.5214|38.2072|37.1|36.5286|37.6429|34.9286|33.8072|33.9072|33.8929||||31.4214|30.6929|30.3357|29.9286|31.9072|32.8572|34.1429|35.3214|36.05|35.4143|34.55|35.7143|36.1143|36.4286|38.0786|39.0572|40.3572|40.7143|||41.0357|42.7072|42.5429|42.5|43.55|44.2714|43.8214|45|45.2143|46.3429|43.9929|44.2857|42.8214|44.4857|45.4143|45.7143|46.75|47.1|48.6929|49.4429|50.5215|52.9143|76.18|78.4|77.5|80.66|79.55|79.1|75.7|78.68|79.06|80.71|81.4|80.32|77.6|80.45|80.9|81.56|86.5|91.52||||||91.07|96.09|95.58|93.1|91.9|90.84|93.14|95.94|96.35|94.48|91.3|93.66|93.89|95.97|97|99.46|99.67|105.98|111||110.16|107.17|107.13|106.66|106|109.88|107.98|111.8|114.9|116.43|118.56|123.98|122.97|125|122.48|122.89|124.19|126.13|128.52|129|131.5|130.88|126.4|124.77|128.61|126.88|124.44|126.01|122.94|127.68|118|112.71|108.85|108.5|113.15|117.58|111.9|111|113.13|113.28|111.9|111.39|112|111.17|109.48|104.5|100.78|94|93.97|92.39|93|90.99|90.87|90.5|90.88|90.8|89.5|84.05|84.4|86.85|89.31||||||83.68|85.38|87.32|89.26|89.75|91.6|92.49|||93.26|97.2|97.6|98.5|100|93.98|93.74|96.56|96.98|95.8|95.45|101.6|102|106|120.18|114.88|117.98|117.6|117.98|119
08301|101015|/equities/hangmin|SHANGHAICOMP|5.24|5.25|5.11|5.07|5.08|5.22|5.27|5.29|5.25|5.22|5.22|5.3|5.28|5.27|5.27|5.28|5.27|5.22|5.29|5.33|5.27|5.33|5.37|5.41|5.41|5.4|5.35|5.38|5.45|5.46|5.51|5.56|5.6|5.49|5.75|5.75|5.31|5.06|5.1|5.11|5.09|5.14|5.09|5.05|5.39|5.4|5.43||5.41|5.45|5.41|5.45|5.45|5.43|5.31|5.37|5.32|5.34|5.32|5.34|5.33|5.33|5.35|5.26|5.23|5.2|5.19|5.18|5.2||||5.13|5.1|5.08|5.38|5.61|5.62|5.54|5.29|5.24|5.21|5.25|5.29|5.26|5.29|5.38|5.4|5.47|5.48|||5.47|5.48|5.49|5.46|5.5|5.58|5.54|5.52|5.52|5.56|5.5|5.51|5.44|5.62|5.75|5.75|5.81|5.97|5.77|5.82|5.93|5.91|5.85|5.83|5.8|5.76|5.85|5.86|5.91|5.9|5.92|5.97|5.79|5.72|5.75|5.78|5.77|5.78|5.73|5.72||||||5.54|5.55|5.5|5.57|5.65|5.7|5.82|5.79|5.74|5.76|5.77|5.79|5.81|5.84|5.74|5.71|5.71|5.73|5.62||5.6|5.59|5.6|5.54|5.45|5.47|5.49|5.54|5.58|5.57|5.43|5.42|5.34|5.33|5.35|5.33|5.35|5.34|5.4|5.5|5.49|5.51|5.43|5.45|5.52|5.65|5.71|5.72|5.73|5.73|5.7|5.73|5.71|5.76|5.75|5.53|5.54|5.42|5.5|5.39|5.41|5.46|5.41|5.47|5.46|5.47|5.47|5.51|5.56|5.57|5.38|5.42|5.44|5.51|5.51|5.5|5.52|5.52|5.62|5.64|5.77||||||5.74|5.72|5.69|5.92|6.33|6.3|5.73|||5.26|5.33|5.32|5.39|5.36|5.37|5.37|5.29|5.3|5.19|5.16|5.17|5.13|5.13|5.09|5.02|5.05|5.04|5.03|4.8
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|27.55|27.41|27.08|27.1|27.31|28.38|28.57|28.95|29.19|29.74|29.2|28.9|28.99|29.6|29.67|29.8|29.93|31.99|31.19|29.2786|29.8572|29.9643|30.0929|30.8357|30.0929|30.4286|30.4286|30.7786|30.7572|30.85|30.4786|30.6786|30.8929|30.7643|30.7|30.95|30.6214|30.7072|30.7072|29.8429|29.5357|29.7143|29.55|29.6072|29.7286|29.8786|29.7572||29.2714|29.1714|28.4286|27.9|27.8357|27.4072|27.2572|27.7786|27.9286|28|27.6429|27.8643|28.2143|28.3214|28.4286|28.4786|28.9286|28.1429|27.8572|27.4|26.3214||||24.2857|24.2643|22.8286|23.7072|25|25.8143|25.4429|25.6572|25.8214|25.6857|25.3786|25.5|25.7|25.7143|26.1214|26.1072|26.4072|26.4214|||25.9286|26.4929|25.9214|26.1929|26.2072|27|27.3572|26.7643|27.0572|27.1214|26.7429|26.7429|25.9143|27.4286|28.8572|30.2143|||||||||29.8714|27.3572|27.7929|27.6929|27.8786|28.1072|27.8286|28.1643|27.9714|27.7143|27.8786|28.1357|28.5214|28.5214|28.3143|28.3786||||||27.9214|28.3714|28.4857|29.6429|30.1929|30.4786|30.75|30.9286|30.6929|30.6286|30.5572|31.05|30.9214|31.1429|31.1|31.5572|30.5429|30.15|29.7786||29.2714|29.5143|29.1786|29.2786|29.1857|28.9429|29.6|30.0429|29.9214|29.6357|29.8072|29.7572|29.9072|29.9786|30.05|31.1286|30.6143|28.2357|28.3857|28.7072|28.6857|29.1|29.0429|29.2572|29.5857|29.7|30.1786|30|29.9786|29.2857|28.8786|29.4214|29.9143|29.95|28.3072|27.9643|28.1286|27.0072|26.8929|26.9143|26.9643|26.3572|26.2143|26.1429|26.3786|26.0429|25.7929|26.4286|26.75|27.5214|28.0072|26.3357|26.6929|26.7572|27.2143|27.9929|27.8786|27.9857|27.5357|28.1072|27.9572||||||27.2786|27.4429|27.5786|27.95|28.3072|28.7714|28.4286|||28.9286|29.5214|29.7857|30.2357|30.3214|30.0072|30.3429|30.1429|30.4929|30.4643|29.25|29.3786|29.6072|29.7714|31.25|32.5857|33.2857|33.3214|33.4286|33.0714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.03|12.1|11.8|11.6|11.59|11.89|12.07|12.21|12.33|12.53|12.42|12.55|12.62|12.73|12.53|12.24|12.3|12.42|12.37|12.51|13.03|13.05|12.82|12.81|13.15|13.3|13.24|12.97|13.11|13.24|13.29|13.68|13.34|13.18|13.48|13.72|13.77|14.35|13.56|13.49|13.46|13.66|13.61|13.58|13.77|13.95|13.48||14.01|14.8|15.3|15.54|14.45|15.18|15.23|16.5|17.11|15.55|14.52|13.86|13.57|13.13|13.45|13.65|14.34|13.83|12.57|11.91|11.51||||10.51|10.34|10.39|10.51|11.05|11.39|12.01|12.29|12.37|12.34|12.41|12.45|12.44|12.67|13.17|13.41|13.95|14.16|||14.23|15.28|15.11|15.68|15.64|16.6|17.29|15.91|14.93|15.07|14.59|15.25|14.92|14.96|15.66|14.45|13.88|13.82|14.08|14.71|14.92|14.25|14.22|14.23|14.52|13.62|14.14|13.52|13.76|13.41|13.25|13.22|13.32|13.39|13.5|13.85|14.07|14.16|13.98|14.29||||||14.38|14.46|14.7|15.65|16.3|17.38|17.3|17.7|17.9|16.58|15.07|14.19|14.2|14.53|14.19|14.09|14.1|14.3|14.34||14.13|13.84|13.9|13.61|13.7|13.75|13.21|13.22|13.04|13.14|13.07|13.06|13.18|13.28|13.3|13.41|13.47|13.38|13.6|13.71|13.66|14.13|14.85|14.5|13.5|13.43|13.33|12.95|12.78|12.76|12.8|12.9|12.91|12.95|12.92|12.95|12.91|12.95|12.65|12.71|12.79|12.55|12.46|12.69|12.75|11.7|11.8|11.91|11.94|11.85|11.78|11.8|11.88|11.88|11.85|12|12.15|12.17|12.34|12.46|12.5||||||12.18|12.4|12.71|12.78|12.95|13.07|13.06|||13.08|13.06|13.06|13.08|12.91|12.65|12.6|12.59|12.39|12.36|12.13|12.2|12.29|12.11|12.3|12.43|12.62|12.66|12.62|12.58
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|21.29|21.35|21.17|20.95|20.43|20.59|20.54|20.86|21|20.9|21.2|21.07|21.27|21.5|21.48|21.74|21.72|22.33|22.58|22.63|22.45|22.86|22.74|22.85|23.2|23.35|23.7|23.23|23.59|22.28|21.39|21.77|22.02|21.5|21.45|22.13|21.85|21.75|21.5|21.06|20.08|19.85|18.9|18.85|18.8|19.14|18.85||18.75|19.44|19.8|19.25|19.65|19.8|19.97|20.9|20.86|20.63|18.92|18.6|18.78|19.8|19.59|18.87|19.1|17.6|17.52|16.44|15.93||||15.2|14.94|14.84|14.98|15.65|15.99|17.36|17.4|17.65|16.99|17.39|17.38|17.83|18.13|18.73|19.85|20.72|21.27|||21.22|21.95|22.2|22.08|21.94|22.66|23.24|23.18|24.4|25.85|24.72|26.47|25.99|26.77|27.46|25.1|23.97|22.97|24.46|26.28|26.68|25.14|24.88|24.65|24.18|23.8|23.8|22.75|22.57|23|21.62|20.02|20.2|20.1|20.65|21.37|21.9|22.04|21.18|21.55||||||21.77|21.93|22.2|22.88|22.14|24.71|23.51|23.34|24.87|24.99|23.65|24.46|23.7|24.05|23.54|22.77|22.42|21.32|21.85||21.84|20.65|20.32|20.68|20.57|20.27|20.2|19.9|19.32|19.53|19.98|19.85|20.21|20.38|21.05|21.04|21.18|20.96|20.96|21.32|21.35|21.16|21.55|21.84|20.96|20.88|20.8|20.8|20.95|21.06|21.33|22.19|22.2|22.18|22.68|22.01|21.84|22.5|21.34|21.15|21.37|21.84|20.05|20.03|20.23|19.04|18.78|18.67|19.23|18.96|18.09|17.54|17.38|17.4|17.64|17.6|18.61|18.66|18.64|19.88|18.95||||||17.78|17.84|17.94|17.92|18.02|18.08|17.4|||17.33|17.75|17.8|17.53|17.72|17.58|17.8|17.93|18.09|17.96|17.42|16.61|16.86|16.41|16.75|16.93|17.19|17.39|17.57|17.65
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|17.82|17.22|16.34|16.12|16.65|16.56|16.85|16.44|16.21|16.1|15.81|15.85|15.65|16.02|16.13|16.25|15.19|15.35|15.09|15.03|15.69|16.02|16.58|15.87|16.21|15.25|15.26|15.37|15.16|15.13|15.18|15.86|15.45|15.18|15.6|15.65|16.3|16.13|16.1|16.51|16.64|16.48|16.25|16.53|17.17|16.82|16.65||16.51|16.87|16.58|16.49|16.49|16.49|16.5|16.85|16.7|16.7|16.4|16.3|16.49|16.3|16.02|15.83|15.92|15.88|15.76|15.85|15.89||||15.17|14.5|13.94|13.35|13.93|14.05|14.33|14.45|14.4|13.86|13.57|13.76|14.19|14.4|14.67|14.8|14.85|15.06|||15.08|14.57|14.57|14.65|14.26|14.3|14.46|14.44|14.44|14.35|14.17|14.28|14.1|14.55|15.09|14.99|15.17|14.81|15.57|15.99|16.2|16.33|16.46|16.77|16.51|16.73|17.08|17.15|16.3|16.43|16.49|16.56|16.09|15.67|15.46|16.12|16.66|16.86|16.87|17.09||||||16.99|16.98|16.82|16.97|16.89|17.26|17.77|18.21|18.29|18.4|18.63|19.26|19.09|18.83|18.14|18.64|18.55|18.96|19.33||19.38|19.3|19.3|18.97|18.68|18.09|18.14|17.2|16.88|17.26|17.68|17.76|17.85|17.99|18.15|18.27|18.22|18.28|18.36|19.9|18.54|17.2|17.22|16.98|16.52|16.54|16.9|16.69|16.97|17.3|16.98|16.55|16.87|16.9|16.5|16.6|16.75|15.77|15.44|15.41|15.55|15.38|15.43|15.43|15.39|15.6|15.76|15.87|16.02|16.19|16.24|15.28|15.19|15.2|15.35|15.23|15.32|13.99|13.65|13.45|13.25||||||13.09|12.95|13.29|13.53|14.4|14.71|14.8|||14.68|14.81|14.3|14.4345|14.5517|14.4138|15.0207|14.5931|14.7103|14.4138|14.4|14.4552|14.9448|15.3241|15.2483|15.1655|15.3586|15.0897|14.9379|15.0965
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.7071|5.8143|5.7143|5.6643|5.7357|5.8714|5.8929|6.0429|6.6929|6.9714|6.8786|6.8357|7.1071|6.7714|6.8286|6.8929|6.8714|6.9571|6.6357|6.4571|6.2714|6.4357|6.4643|6.3214|6.4143|6.3714|6.2929|5.8714|6.0429|5.9143|5.4857|5.3286|5.2786|5.3|5.3214|5.3786|5.4357|5.5612|5.5969|5.5765|5.6327|5.7653|5.8214|5.9541|6.0714|6.0102|5.8163||5.801|5.8878|5.852|5.9337|5.8776|5.898|5.8367|6.1888|6.148|5.9592|5.75|5.8571|5.8827|6.0561|6.0459|5.9643|6.0867|6.1225|6.1225|5.8827|5.8929||||5.551|5.301|5.2704|5.2551|5.6174|5.8163|6.0357|6.2092|6.0765|6.0918|6.0612|6.148|6.1429|6.0969|6.1122|6.148|6.2092|6.1225|||6.1174|6.25|5.9847|6.0204|6.0612|6.1327|6.2602|6.3776|6.2551|6.148|6.0969|5.8163|5.4082|5.5459|5.7755|5.8878|5.9439|5.8878|6.0255|6.0663|5.9439|6.1429|6.1939|6.2143|6.2143|6.25|6.4082|6.3929|6.4796|6.6071|6.6735|6.7296|6.6939|6.5408|6.6174|6.6378|6.699|6.7602|6.7347|6.6276||||||6.6225|6.8367|6.7041|6.8367|6.9133|6.7755|6.8827|6.9286|7.0102|7.2143|7.2449|7.1225|7.1327|7.3367|7.3061|7.2194|7.1633|7.4592|6.9745||6.9082|6.8418|6.8776|6.9949|7.0816|7.2143|7.301|7.2755|7.2194|6.9643|6.9031|6.8265|6.8367|6.9847|7.0204|6.7755|6.6327|6.5867|6.4592|6.4949|6.3776|5.9847|6.1327|6.2857|6.2092|5.6429|5.6786|5.398|5.3316|5.3827|5.4439|5.6122|5.7245|5.8776|5.6939|5.7449|5.3674|4.9133|4.8725|4.7704|4.8214|4.7704|4.8214|4.9745|5.1122|5.1531|5.1633|5.1786|5.0765|4.9694|4.7449|4.8674|4.8776|4.7704|4.7449|4.9184|4.9337|4.8776|4.9949|5.0714|5.0867||||||4.6735|4.6735|4.8622|4.898|5.0102|5.0765|5.0612|||5.2245|5.199|5.1276|5.1378|5.2041|5.3776|5.398|5.2347|4.8929|4.4745|4.4643|4.449|4.4847|4.5204|4.5408|4.4643|4.4133|4.3265|4.4898|4.1225
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|88.5|85.3|85.33|86.35|90.68|91.34|92.44|87.94|88.56|88.11|90.56|89.45|91.5|90.97|91.81|92|92.56|96.36|94.5|89.89|91.12|90.95|94.88|93.71|98.8|102.38|99.1|98.98|98.2|99.47|100.04|95.65|91.75|92.96|93.18|90.8|93.98|92.5|87.72|83.81|84.05|85.03|81.7|82.12|84.57|83.7693|83||79.1769|76.1539|72.9|70.1539|70.9846|70.0693|68.9769|70.7692|72.1385|72.2154|70.5923|71.4|71.4231|69.2231|68.0693|67.6923|68.0231|62.0462|60.8539|61.3616|63.5154||||63.7154|62.2846|58.3308|54.8846|56.3462|58.2308|60.9846|62.5692|64.0539|62.8385|62.9231|64.8385|65.5846|65.4|70|73.8846|73.3385|75.0923|||76.5385|76.7769|77.3077|75.5308|74.1539|76.8154|77.3077|79.7616|81.5308|80.5923|76.2539|80.2308|77.0308|73.0769|70.7539|73.1462|77|71.5308|90|88.0923|89.1385|91.0231|90.7|94.6154|96.2|93.3462|89.2308|90.7693|87.0616|87.3077|87.1462|88.0923|85.2077|83.6539|80.1308|81.077|79.9923|78.8846|79.9077|81.7539||||||79.077|81.4308|81.8462|83.9923|83.3077|81.1693|81.4616|81.4539|84.1231|82.6539|83.5077|82.8231|79.7846|76.5|76.3846|78.5|78.5693|80.9693|87.9231||85.0616|85.5539|86.9308|87|85.7693|86.8846|89.5693|87.1385|87.3154|91.0308|92.977|92.6923|94.6154|96.8308|99.077|100.3923|98.7077|98.077|99.9846|107.3077|109.4616|106.5385|104.2231|103.5385|102.3077|99.9231|100.3077|102.1539|102.3077|100.8616|94.6154|89.6231|86.7|86.5385|89.6077|92.277|93.8923|95.3077|96.6616|94.1077|89.2308|81.2846|81.3769|83.6231|85.7693|86.5154|84.2231|82.6923|84.1923|81.3308|87.6846|92.4616|91.9846|90.6154|88.3539|87.977|86.6154|80.7693|81.977|82.7462|83.077||||||81.4462|80.7693|84.6231|89.2308|91.2693|93.2308|87.4462|||86.5231|89.1769|89.8231|89.4616|92.9231|92.9231|92.3|95.3846|94.4539|91.4616|99.1539|101.5308|109.6154|109.9154|113.1154|106.2923|108.3077|103.3154|102.977|94.7923
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.49|10.4|10.3|10.31|10.53|10.94|10.96|10.98|11.19|11.22|11.17|11.25|11.36|11.63|11.68|11.65|11.68|12.1|12.5|12.5|12.71|13.05|13.11|12.88|12.98|13|12.77|12.37|12.64|12.88|13.08|12.67|12.75|12.68|12.7|12.85|13.03|13.19|13.96|13.18|12.64|12.65|12.37|12.55|12.73|11.74|11.99||12.06|12.06|11.82|11.14|11.28|11.23|10.93|11.34|11.45|11.21|11.49|11.85|12.04|12.19|12.3|12.17|12.24|11.88|11.87|11.69|11.45||||11.05|10.96|10.89|11.83|13.68|13.6|13.71|13.6|13.17|13.45|12.3|12.31|11.67|11.89|12.35|12.36|12.22|12.07|||11.65|11.76|11.57|11.79|11.63|11.75|11.32|11.65|11.7|11.75|10.93|10.93|10.89|11.27|11.25|11.4|11.5|12|12.29|12.25|12.07|12.1|12.04|11.73|11.77|11.92|11.8|11.1|11.53|11.18|11|11.18|11.12|11.15|11.31|11.13|11.19|11.24|10.97|11.16||||||11.04|11.33|11.2|11.09|11.12|10.97|11.18|11.07|11.5|11.63|11.8|12.1|12.24|12.1|12.25|12.41|12.37|11.9|11.98||11.87|11.8|11.53|11.46|11.39|11.4|11.2|11.16|11.2|10.88|11.13|11.2|11.28|11.77|11.95|11.99|11.76|11.89|12.13|12.08|12.28|12.42|12.44|11.9|12.19|12.06|11.8|11.99|11.77|12.08|12.03|11.64|11.18|11.6|10.89|11.01|11.44|11.48|11.53|11.45|10.81|10.9|10.9|11.14|11.06|11.25|11.5|11.8|11.7|11.77|11.46|11.66|11.26|11.35|10.96|10.57|10.43|10.77|10.97|12.17|11.06||||||10.06|9.98|10.05|10.18|10.68|10.7|10.45|||10.33|10.45|10.2|10.45|10.37|10.08|10.23|10.78|10.78|9.88|9.7|9.03|8.92|8.98|8.98|8.96|9.19|9.18|9.09|9.05
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|55.2|51.25|48.99|48.49|49|49.69|50.5|48.82|48.61|48.5|45.35|45.9|46|46.84|46.75|46.32|45.61|46.87|46.68|44.3|46.52|47.25|48|47.83|48.57|50.35|50.13|47.44|48.24|48.78|48.97|47.99|51.45|50.9|47.49|48.11|49.58|48.4|47.89|49.03|49.09|48.79|46.01|47.28|48|48.3|48.16||45.15|45.55|45.36|44.77|44.3|43.49|43.07|41.75|41.49|39.21|38.78|39.16|39.39|40.34|38.8|38.63|38.65|39|36.6|34.15|34.48||||32.88|32.4|32.5|32.99|37.08|38.59|40.37|42.94|43.8|42.75|43.84|44.02|44.49|42.56|45|45.48|46.45|47.27|||48.09|48.64|47.5|49.19|48.89|50.8|49.96|49.79|49.3|48.45|47.68|47.58|46.3|49.48|50.08|49.73|50.81|50.89|51.56|52.97|53.9|56.65|55.8|58.5|57.07|52.97|49.88|47.28|46.89|47.45|48.6|48.3|47.59|48.48|50.1|52.64|53|53.2|54.76|56.25||||||54.96|55.36|52.8|50.5|48.8|50.1|52.1|52.26|53.6|51.3|47.69|48.12|47.99|46.01|46.38|46.64|42.47|42.01|42.5||42.56|42.08|42.34|42.88|42.5|43.75|44.92|44.8|42.33|43.22|44.87|44.94|44.54|43.65|42.67|42.38|42.98|42.25|44.96|46.25|47.23|49.95|50.77|51.82|50.1|51|50.62|48.4|49.18|47.44|46.22|45.7|45.09|45.59|46.6|46.34|46.97|47.17|46.3|44.65|44.92|43.25|41.44|40.8|41.67|43.47|46.14|48.65|49.39|49.69|48.85|49.39|48.59|47.72|47.5|49|50.99|50.98|52.2|53.33|55||||||53.45|55.16|56.9|55.7|57|54.8|52|||52.5|49.75|46.78|47.46|47.44|47.44|46.35|46.46|47.21|49.68|52.5|50.47|49.44|51.55|49.18|49.87|45.54|42.1|42.85|41.34
08310|100491|/equities/huafang|SHANGHAICOMP|10.24|10.1|10.1|9.99|10.15|10.18|10.28|10.29|10.22|10.14|10.09|10.19|10.22|10.28|10.35|10.34|10.29|10.31|10.27|10.24|10.38|10.91|11.3|11.3|11.25|11.35|11.32|11.09|10.97|11.17|11.18|11.18|11.16|10.96|11.06|11.25|11.25|11.19|11.3|11.62|11.56|11.46|11.41|11.19|11.02|10.95|10.95||10.81|10.79|10.92|10.82|10.84|10.75|10.71|11|11.1|10.78|10.56|10.54|10.51|10.83|10.87|10.71|10.98|10.86|10.73|10.69|10.81||||10.43|10.06|10.02|10.06|10.55|10.69|10.74|10.87|10.81|10.67|10.82|10.71|10.77|10.55|10.23|10.25|10.2|10.25|||10.17|10.26|10.23|9.92|9.9|9.92|10.02|10.15|9.75|9.76|9.7|9.67|9.49|9.78|10.14|10.2|10.23|10.2|10.52|10.77|11.13|11.23|11.04|11.16|11.05|11.14|11.16|11.15|10.94|10.93|10.92|10.97|10.91|10.66|10.68|10.94|11|10.77|10.76|10.69||||||10.42|10.29|10.15|10.35|10.41|10.72|10.68|10.86|10.87|10.97|11.17|11.39|11.44|11.67|11.47|11.34|11.38|11.6|11.8||11.69|11.71|11.32|11.18|11.35|11.37|11.39|11.09|10.72|10.95|11|11.02|10.62|10.71|10.84|10.77|10.85|10.96|11.4|11.49|11.26|11.52|11.43|11.25|10.72|10.62|10.57|10.64|10.66|10.65|10.49|10.54|10.02|9.73|9.69|9.64|9.63|9.54|9.45|9.33|9.67|9.77|9.69|10.3|10.26|9.85|10.25|10.64|10.79|10.64|10.58|10.78|10.65|10.61|10.56|10.41|10.42|10.47|11.26|11.2|11.03||||||10.91|11.25|11.28|11.48|12.87|13.75|13.35|||13.74|14.79|13.94|14.31|14.1|13.07|13.54|13.01|11.83|11.1|10.93|10.85|11.01|10.82|11.05|10.9|10.72|10.6|10.74|10.5
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.29|12.37|12.19|12.11|12.22|12.62|12.78|12.94|13.05|13|13.08|13.16|13.08|13.19|13.25|13.11|13.08|13.54|14.27|14.62|15.41|15.44|15.2|15.5|15.77|16.34|15.15|15.03|15.02|15.25|15.19|15.6|15.79|16.16|16.5|15.22|13.87|13.78|13.9|13.94|13.53|13.72|13.73|13.9|13.96|14.03|13.62||13.53|13.59|13.47|13.6|13.82|13.9|13.63|14.21|14.27|14.03|13.87|14.23|14.27|14.64|14.61|14.66|15.22|14.8|14.45|14.13|13.9||||13.75|14.72|14.88|14.65|15.24|15.45|16.38|17.44|17.53|17.23|17.37|17.39|17.85|18.17|18.87|19.12|20.32|20.26|||20.3|21.29|20.95|21.45|22.2|22.91|23.27|21.78|22.47|23.38|21.88|22.46|22.22|23|24.6|25.65|23.32|21.56|20.63|19.25|18.27|17.92|17.64|17.5|17.43|17.54|18.2|19.08|19.28|19.97|19.44|19.87|19.38|18.99|18.91|18.43|19.3|19.37|18.5|17.9||||||18.47|18.27|17.88|18.58|20.18|22.46|22.87|20.79|20.59|22.45|20.44|18.58|17.45|17.6|17.5|17.2|18|21.9|20.11||21.26|19.33|17.57|15.97|14.52|13.84|14.44|14.24|13.1|12.89|12.79|12.77|12.75|12.59|12.85|12.65|12.68|12.75|12.91|12.95|12.91|13.11|12.88|13.06|13.31|13.04|13.27|12.83|12.96|13.07|13.43|13.98|13.17|13.37|15|13.64|12.75|11.79|11.9|11.4|11.18|11.13|11.16|11.37|11.45|11.45|11.43|11.62|11.75|11.9|12.18|12.15|12.15|12.26|12.29|12.37|12.43|12.15|12.36|12.62|12.48||||||12.35|12.43|12.43|12.86|13.31|13.68|13.26|||13.28|13.31|13.17|13.41|13.35|13.76|13.29|12.72|12.67|12.68|12.41|12.49|12.87|12.27|11.54|11.59|11.72|11.65|11.61|11.62
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|28.5|26.74|26.08|25.29|25.6|25.98|26.25|26.46|26.55|26.16|26.18|26.86|26.96|27.25|27.58|27.46|26.87|27.15|26.33|26.23|26.91|28.8|28.83|28.96|30.27|30.6|30.11|28.96|28.45|28.58|29.1|29.38|29.58|28.82|29.66|28.85|30.88|30.92|30.72|32.25|32.15|29.85|28.8|28.08|28.55|29.3|29.4||27.02|26.97|26.83|26.44|26.6|25.6|25.65|26.72|26.75|26.46|26.1|26.44|26.3|26.88|26.78|26.46|26.68|25.78|25.45|25.24|26.19||||24.72|23.82|24.07|24.93|26.8|25.32|24.23|25.34|25.05|24.41|25.19|25.88|26.46|26.45|26.92|27.1|27.72|28.23|||28.96|30.98|31.11|29.3|30.31|28.84|27.15|26.78|27.98|29.39|28.44|26.46|24.1|24.86|25.53|25.91|26.08|25.91|26.75|27.52|27.89|28.57|28.4|28.7|28.71|29.12|29.45|28.89|28.5|28.11|28.18|28.36|28.4|28.4|27.26|27.16|27.2|27.2|26.94|26.9||||||26.35|26.23|26.65|27.22|27.59|28.05|29.5|27.59|27.4|27.9|28.6|28.2|28.6|27.47|27.6|28.9|30.28|29.77|30.69||28.27|28.13|27.77|27.24|27.51|27.76|28.27|28.5|28.2|28.74|29.82|29.64|29.66|30.35|30.2|30.77|29.57|29.37|29.48|30.78|30.88|32.28|32.3|32.35|32.32|31.63|30.8|31.9|32.88|32.86|32.97|33.96|32.19|32.86|37.78|41.5|37.73|35.24|32.58|32.36|34.75|35.88|36.46|43.43|40.33|38.8|38.48|39.01|40.47|37.86|37.91|34.46|31.33|28.86|29|29.38|26.92|26.44|28.3|31.39|36||||||34.97|35|32.79|33.45|37.37|37.18|33.8|||30.73|27.94|25.4|23.8|23.03|22.67|22.48|22.36|21.8|20.86|21.35|20.77|21.05|21.1|21.39|21.49|21.94|21.71|21.5|21.33
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|34.13|33.78|32.57|32.58|33.4|34.28|34.26|33.39|33.59|33.05|31.9|32.5|33.33|33.04|33.1|33.59|32.6|32.3|31.92|30.98|31.91|32.88|33.35|33.53|34|35.33|33.85|33.97|34.3|35.11|35.29|35.99|35.87|35.49|36.5|37.6|37.01|35.41|35.5|36.28|33.21|33.56|33.5|34.79|35.49|33.87|33.16||31.9|31.97|30.97|30.4|31.88|30.66|30.5|31.79|31.98|32.51|33.15|31.69|31.2|31.31|32.45|31.8|33.16|33.57|31.5|30.58|29.26||||27.09|26.15|26.44|24.85|24.17|24.85|26.3|26.18|26.77|26.45|26.22|26.36|26.6|26.79|27.53|28.19|28.66|29.13|||29.41|29.78|29.88|29.95|30.8|34.96|33.41|30.58|30.3|30.56|30.2|31.15|28.82|29.52|30.78|30.8|31.5|31.28|32.69|33.67|34.16|35.15|35.45|36.59|37.86|38.56|38.85|38.94|38.55|39.3|38.8|39.2|39.28|38.98|37.78|39.7|40.42|40.68|42|43.16||||||43.17|44.5|44.38|45.66|45.8|43.66|43.43|43.82|44.29|44.48|45.27|46.02|45.9|47.33|46.5|47.69|47.95|49.01|50||50.75|51.69|52.8|53.55|53.15|53.18|52.19|52.39|52.39|53.44|54.7|54.98|55.73|55.5|56.25|55.3|53.8|53.19|52.43|53.39|53.15|52.18|52.94|53.8|56.38|54.88|53.91|54.77|55.26|55.8|55.39|55.23|57.36|60|59.34|55.38|56.39|56.3|53.3|52.35|51.5|49.88|50.93|51.8|49.93|47.28|47.33|45.6|46.27|46.88|45.58|45.48|46.28|45.85|44.65|44.76|46.87|47.48|48.18|46.9|46.09||||||42.92|43.49|44.37|42.8|40.88|42.38|42|||42.4|43.42|44.5|44.83|44.07|44.92|45.36|45.73|46.9|46.56|48|49.77|50.12|50.95|51.48|53|53.98|54.23|53.68|53.09
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.28|5.25|5.25|5.21|5.29|5.3|5.37|5.28|5.29|5.28|5.23|5.26|5.18|5.18|5.1|5.09|5.02|5.02|5.11|5.1|5.14|5.17|5.21|5.22|5.21|5.31|5.3|5.36|5.34|5.43|5.3|5.21|5.19|5.16|5.14|5.18|5.18|5.13|5.19|5.23|5.17|5.2|5.2|5.23|5.25|5.24|5.26||5.17|5.12|5.23|5.21|5.2|5.17|5.15|5.25|5.28|5.24|5.18|5.19|5.12|5.16|5.1|5.07|5.1|5.04|5.05|5.01|5.14||||5.16|5.11|5.16|5.43|5.7|5.8|5.91|6|6|5.9|5.94|5.93|5.93|5.91|5.94|5.97|6.04|6.06|||5.99|6|5.92|5.93|5.94|5.98|5.99|5.93|5.98|5.86|5.84|5.84|5.78|5.94|5.99|6.01|5.95|6.04|6.14|6.21|6.28|6.29|6.26|6.17|6.18|6.21|6.32|6.31|6.32|6.32|6.32|6.3|6.3|6.28|6.28|6.31|6.33|6.35|6.31|6.15||||||6.05|6.01|5.99|6.11|6.22|6.31|6.38|6.4|6.38|6.36|6.43|6.45|6.42|6.43|6.36|6.4|6.38|6.4|6.42||6.33|6.3|6.31|6.27|6.22|6.29|6.36|6.37|6.37|6.28|6.29|6.34|6.36|6.42|6.41|6.28|6.21|6.13|6.14|6.19|6.19|6.19|6.18|6.11|6.05|6.11|6.12|6.15|6.15|6.16|6.16|6.18|6.16|6.18|6.18|6.11|6.12|6.07|6.04|6.01|6.05|5.99|5.98|6.11|6.11|6.06|6.13|6.32|6.45|6.45|6.51|6.55|6.6|6.61|6.59|6.64|6.67|6.65|6.77|6.85|6.8||||||6.75|6.75|6.87|7.2|7.5|7.84|7.53|||7.39|7.5|7.36|7.45|7.34|7.29|7.35|7.14|7.06|6.94|6.94|6.78|6.82|6.83|6.87|6.83|6.93|6.99|7.16|7.03
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.88|15.05|15.11|14.94|14.64|14.6|14.95|14.99|15.02|14.59|14.5|14.55|14.94|15.01|15.15|14.48|14.15|14.06|13.57|13.53|12.96|13.19|13.25|13.28|13.36|13.59|13.55|13.38|13.33|13.52|13.74|13.18|13.13|12.96|13.15|13.19|13.09|13.09|13.46|13.46|13.34|13.38|13.28|13.25|13.4|13.54|13.52||13.4|13.41|13.3|13.24|13.18|13.12|12.93|13.29|13.19|13.11|13.07|12.93|13.09|12.87|12.79|12.79|12.88|12.88|12.7|12.25|12.26||||12.24|12.37|11.62|12.19|12.83|12.91|13.29|13.35|13.2|13.13|13.42|13.51|13.58|13.49|13.78|13.92|14.23|14.3|||14.08|14.2|13.7|13.46|13.4|13.49|13.45|13.5|13.6|13.49|13.42|13.48|13.45|13.81|14.23|14.25|14.27|14.48|14.75|14.8|15|14.96|14.82|14.79|14.74|14.72|14.94|14.97|15.06|14.99|14.86|14.95|14.91|14.7|14.74|14.94|14.97|14.97|14.78|14.74||||||14.51|14.54|14.57|14.94|15.4|15.33|16.1|16.15|16.22|16.3|16.35|16.49|16.6|16.7|16.2|16.69|16.54|16.36|16.33||16.38|16.39|16.28|16.38|15.98|15.76|15.86|16.03|16|16.05|15.86|15.89|15.94|16.12|15.83|15.25|15.24|15.09|15.16|15.54|15.84|16.08|15.92|15.59|15.41|15.46|15.35|15.45|15.42|15.22|14.95|15.27|15.18|15.12|14.95|14.79|14.67|14.64|14.64|14.58|14.58|14.49|14.35|14.46|14.44|14.4|14.28|14.25|14.52|14.52|14.53|14.92|15.35|15.24|15.14|15.3|15.23|15.04|15.14|15.18|15.15||||||14.81|15.01|15.3|15.78|16.67|17.1|15.75|||16.6|16.95|16.82|17.09|16.9|16.52|16.96|16.78|16.5|16.79|16.65|16.46|16.66|17.15|16.94|15.48|15.94|15.87|15.78|15.8
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|44.71|45.77|48.99|47.18|46.77|47.37|47.78|49.95|50.19|49.35|49.49|49.69|51.88|51.71|52.49|52|52.51|54.32|54.47|55.8|56.28|56.51|56.16|55.98|59.1|57.2|55.3|51.82|52.3|50.63|50.9|51.92|50.3|48.36|49.71|50.25|49.98|49.2|49.23|49.48|47.68|46.8|47.68|48.79|49.08|47.1|45.96||44.83|47|47.6|45.7|47.13|46.6|46.65|48.73|49.35|51.19|50.21|51.28|50.24|50.88|51.5|52.21|52.4|50.9|47.3|45.8|46.99||||47.2|46.89|46.58|46.3|45.68|46.45|46.5|47|46.94|46.76|46.98|45.45|46.44|46.15|44.3|45.09|46.9|47.21|||48.09|50.51|49.58|50.48|49.9|51|52|49.02|48.97|50.68|49.95|55.59|51.32|52.35|56.2|52.89|51.15|49.36|51.38|49.97|51.5|48.6|49.06|50.3|50.25|48.39|45.7|45.2|44.25|44.6|42.33|42.65|43.66|43.98|41.51|40.46|42.99|43.2|43.43|44.98||||||44.07|45.1|46.97|47.9|46.29|45.79|47.68|51.13|52.71|51.58|51.06|52.59|52.08|51.38|50.42|50.18|50.44|50.6|56.15||58.91|58.98|59.56|57.57|56.75|56.2|55.58|54.48|54.3|55.2|58.5|58.82|59.98|61.25|61.16|61.3|61.88|61.07|58.18|58.39|59.34|59.28|61.26|60.6|63|62.1|58.51|57.7|53.9|54.83|55.62|57.5|57.77|54.6|52.5|52|53.36|49.1|46.78|46.48|46.87|48.19|49.3|50.83|53.39|53.46|51.06|51.49|51.81|50.98|50.49|50.59|52|55.26|54.7|55.38|55.4|56.1|55.69|56.6|58.4||||||56|56.66|56.45|55|53.11|52.95|52.6|||52.06|50.61|48.71|44.78|43.79|43.63|44.09|45.12|45.21|44.99|42|43.21|42.3|40.92|41.96|43|45.38|45.72|46.43|46.34
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.79|16.86|16.95|16.68|17.21|17.15|17.69|17.6|17.06|16.35|16.4|16.56|16.63|16.83|17.1|17.18|16.06|15.5|14.12|13.49|13.29|13.58|13.97|13.92|14.08|14.18|14.14|13.48|13.42|13.36|13.48|13.14|12.99|12.49|12.67|13.1|13.04|12.89|13.15|13.4|13.13|12.64|12.28|12.17|12.34|12.43|12.47||12|11.97|11.76|11.73|11.83|11.66|11.62|11.94|12.03|12.04|11.81|11.59|11.34|11.32|11.22|11.17|11.4|10.87|10.73|10.91|11.29||||11.35|10.92|10.63|10.76|12.11|12.35|12.04|12.58|12.63|12.28|12.37|12.56|12.45|12.52|12.67|12.82|13.01|13.51|||13.48|13.48|13.49|13.34|13.44|13.84|13.99|13.97|13.71|13.7|13.53|13.64|13|13.08|13.49|13.58|13.66|13.34|13.93|14.19|14.63|14.92|15.03|15.1|14.71|15.3|15.7|15.06|15.22|14.75|14.54|14.44|13.7|13.62|13.73|13.66|13.47|13.76|13.84|13.75||||||13.13|13.32|13.33|12.57|11.55|11.52|11.99|12.1|12.12|12.18|12.14|12.43|12.64|12.75|12.36|12.56|12.65|12.88|13.12||12.99|13.19|12.55|12.3|12.2|12.39|12.57|12.68|12.32|12.5|12.88|12.82|13.17|13.27|13.36|12.72|12.98|13.06|13.17|13.59|12.92|13.23|13.32|13.59|13.42|13.83|13.95|13.23|13.05|12.84|12.89|12.58|12.34|12.49|12.7|12.97|12.95|12.75|12.92|12.82|14.14|14.56|14.48|15.35|15.65|16.09|16.54|16.69|16.32|15.2|15.43|15.55|15.47|15.1|14.6|14.48|14.54|14.27|14.65|14.62|15.31||||||15.1|15.55|15.65|16.89|18.7|20.38|19.53|||18.53|18.65|17.33|16.76|17.05|16.3|16.74|16.74|16.21|15.49|15.85|15.98|17.05|17.2|17.18|16.27|15.15|13.77|12.88|12.49
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|52.46|51.5|47.47|47.35|47.99|48.71|49.69|48.72|50.42|50.56|50.7|50.85|50.63|50.99|51.49|50.98|50.99|51.66|52.65|51.27|50.78|51.29|53.08|54.54|54.5|52.7|52.93|52.32|52.23|52.4|53.11|55.95|56.48|56.25|54.46|56.45|56.18|55.53|53.83|54.19|52.7|53.55|51.95|51.9|53|50.84|51.18||47.71|47.9|47.71|50.89|51.8|50.35|48.6|45.69|44.42|40.83|40.84|41.5|42.18|42.39|42.79|43.2|44.4|43.36|44.35|43.57|45.2||||44.12|41.97|42|40.95|43.33|42.2|43.27|43.99|42.8|40.79|42.29|42.86|42.55|42.68|44.89|44.49|45.7|46.65|||46.5|46.63|47.78|46.77|46.46|47.5|48.49|49.69|51|48|45.6|46.25|45.02|45.9|46.9|45.78|47.4|48.5|48.4|48.88|47.74|47.37|43.9|42.71|42.58|41.69|42.38|42.42|41.77|41.29|39.49|39.5|38.5|38.5|39.06|39|39.38|40.28|38.85|38.38||||||38.38|37.29|37.83|38.4|38.61|37.64|39.27|38.05|37.85|39.58|39.7|40|39.99|38.56|38.09|38.06|36.11|34.39|34.3||33.49|34|34.35|33.14|32.75|32.98|32.9|32.8|33.33|31.18|30.35|30|30.19|31.02|30.58|30.98|31.15|31.3|30.88|30.97|31.4|31.2|31|29.65|29.79|27.72|25.66|25.29|25.51|25.01|25.2|25.99|26.46|27.36|27.67|27.14|27.78|26.32|27.59|28.15|29.44|28.67|29.26|29.02|26.72|24.68|25.74|25.96|26.26|23.87|22|20.01|24.23|25|25.89|26.5|24.98|23.86|24.23|22.86|20.9||||||19.54|18.81|18.1|17.81|16.5|15.96|14.77|||14.61|14.77|15|14.2|12.91|11.91|12.07|12.11|11.85|11.7|11.89|11.54|11.37|11.36|11.43|11.45|11.63|11.63|11.64|11.48
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.47|15.02|13.65|12.54|12.74|12.87|13.04|12.95|12.86|12.55|12.44|12.59|12.64|12.65|12.76|12.6|12.56|12.88|13.48|12.6|12.38|12.05|12.03|11.99|12.11|12.18|12.18|12.27|12.19|12.5|12.36|12.07|12.14|11.98|12.4|12.28|12.13|12.04|12.04|12|11.8|11.92|11.93|12|12.16|12.17|12.23||12.03|12.07|12.02|11.9|12.35|12.07|11.87|12.15|12.1|11.93|11.8|11.78|11.66|11.8|11.67|11.54|11.73|11.42|11.44|11.35|11.42||||11.29|11.23|11.4|11.59|11.95|12.28|12.68|13.1|12.58|12.49|12.5|12.66|12.77|12.76|12.87|13.23|13.43|13.46|||13.39|13.45|13.41|13.54|13.76|13.93|13.87|13.98|14.1|14.14|13.96|13.93|13.7|14.17|14.65|14.8|14.44|14.5|14.96|15.15|15.3|15.34|15.33|15.37|15.5|15.85|16.7|17.05|17.17|16.85|16.34|16|15.55|14.43|13.82|13.8|13.92|13.88|13.67|13.6||||||13.38|13.87|13.84|14.49|14.72|14.75|14.77|14.8|14.83|14.79|14.89|14.94|14.76|14.55|14.25|14.43|14.48|14.37|14.43||14.29|14.16|14.17|14.1|14.12|14.45|15.18|15.65|15.76|15.25|15.4|15.41|16.58|15.97|14.59|14.55|14.64|14.48|14.69|14.89|14.95|14.99|14.95|14.84|14.72|14.79|15.04|15.08|15.09|14.99|14.63|14.72|14.48|14.5|14.46|14.05|13.88|13.73|13.44|13.29|13.44|13.19|13.19|13.65|13.45|13.08|13.16|13.49|13.55|13.72|13.77|13.92|14.13|14.23|14.03|14.08|13.7|13.69|13.79|13.82|13.88||||||13.62|13.8|13.78|14.12|14.35|14.64|14.33|||14.87|15.75|14.91|15.1|14.93|15.05|15.1|15.2|15.15|15.15|14.87|14.74|14.6|14.99|15.4|15.32|15.35|14.98|14.69|14.65
08320|100555|/equities/longsheng|SHANGHAICOMP|9.88|9.79|9.73|9.62|9.74|9.83|9.92|10.03|10.09|9.98|10|10.04|10.12|10.2|10.22|10.24|10.2|10.29|10.32|10.35|10.22|10.2|10.32|10.3|10.59|10.63|10.29|10.28|10.21|10.34|10.35|10.25|10.23|10.22|10.31|10.43|10.42|10.42|10.63|10.69|10.43|10.47|10.53|10.62|10.73|10.75|10.62||10.57|10.65|10.72|10.61|10.57|10.55|10.47|10.56|10.57|10.53|10.46|10.46|10.48|10.58|10.54|10.45|10.6|10.5|10.46|10.44|10.45||||10.14|10.05|10.12|10.03|10.34|10.4|10.52|10.85|10.9|10.84|11.12|11.22|11.33|11.4|11.49|11.54|11.32|11.16|||10.97|11.04|11.02|10.99|11|11.19|11.35|10.87|10.92|10.96|10.77|10.79|10.58|10.98|11.31|11.27|11.35|11.36|11.99|12.21|12.31|12.38|12.33|12.38|12.41|12.49|12.64|12.69|12.76|12.81|12.79|12.81|12.93|12.87|12.86|13.06|13.04|12.92|12.8|12.63||||||12.57|12.7|12.8|12.87|13|13.12|13.21|12.98|13.03|12.91|13.08|13.23|13.23|13.3|13.21|13.03|12.87|12.84|12.78||12.65|12.73|12.76|12.58|12.45|12.53|12.55|12.5|12.49|12.49|12.55|12.56|12.58|12.62|12.77|12.91|12.88|12.69|12.72|12.79|12.78|12.83|12.71|12.68|12.51|12.67|12.76|12.76|12.9|12.98|13.02|12.99|13.01|13.05|12.93|13.01|13.07|12.95|12.94|12.55|12.69|12.69|12.47|12.71|12.77|12.54|12.68|12.88|13.03|13.17|13.28|13.39|13.14|13.21|13.04|13.11|13.15|13.62|13.84|14.08|13.85||||||13.75|13.7|13.94|14.7|15.74|16.5|16.2|||15.84|16.24|15.62|15.09|15.5|14.73|14.97|14.69|14.57|13.88|13.96|13.8|13.65|13.61|13.66|13.5|13.65|12.96|12.95|12.95
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.45|13.6|13.46|13.46|13.65|13.7|14.22|14.8|14.53|14.65|13.91|13.96|14.15|14.62|14.76|14.96|14.73|14.04|13.57|13.58|13.68|13.94|14.03|14.11|14.24|14.81|15.18|14.5|13.77|13.82|13.76|13.73|13.61|13.49|13.58|13.77|13.86|13.68|13.76|13.8|13.74|13.45|13.37|13.4|13.43|13.38|13.25||12.95|12.9|12.77|12.74|12.87|12.8|12.61|13.06|13.2|13.07|12.82|13.12|13.15|13.4|13.5|13.29|13.58|13.02|12.97|12.78|13.07||||12.7|12.61|12.72|13.2|13.54|13.69|14.23|14.42|14.41|14.38|14.55|14.59|14.75|14.85|15.03|15.43|15.89|16.46|||16.52|16|15.69|15.83|15.76|16.13|15.93|15.44|15.55|15.65|14.99|15.18|14.41|15.34|16.11|15.86|15.62|15.65|16.2|16.6|16.66|16.78|16.03|15.44|15.41|15.35|15.54|15.32|15.32|15.53|15.33|15.18|15.27|15.24|15.29|15.43|15.63|15.58|15.38|15.47||||||15.26|15.27|14.97|15.54|15.73|16.23|16.57|16.9|17.4|17.61|17.49|17.13|17.14|17.23|16.98|17.18|16.96|17|17.35||17.38|16.83|16.82|16.75|16.69|16.62|16.55|16.35|16.27|16.22|16.05|16|16.1|16.17|16.2|16.32|16.4|16.12|16.15|16.77|16.93|17.14|17.05|17.09|17.31|17.31|17.18|16.77|16.68|16.85|16.95|17.33|17.25|17.27|17.15|16.98|17.6|16.64|16.33|16.36|16.22|16.4|15.95|16.25|16.23|16.01|15.93|16.44|16.62|16.43|16.74|16.51|16.59|16.59|16.08|16.12|16.25|16.41|17.02|17.1|17.04||||||16.54|16.69|17.25|17.98|18.72|18.68|18.45|||18.65|18.37|18.23|17.76|16.99|17.36|17.45|17.47|17.12|16.94|17.07|16.84|16.06|16.24|16.55|16.7|17.96|17.28|17.3|16.89
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.14|7.06|6.9|6.86|6.88|6.95|7.09|7.1|6.94|6.92|6.87|6.92|6.84|6.79|6.8|6.78|6.72|6.65|6.63|6.59|6.57|6.57|6.61|6.56|6.46|6.52|6.54|6.59|6.57|6.68|6.68|6.47|6.43|6.39|6.4|6.43|6.44|6.47|6.42|6.45|6.36|6.35|6.37|6.5|6.54|6.66|6.69||6.45|6.49|6.39|6.36|6.34|6.29|6.22|6.4|6.43|6.27|6.23|6.26|6.23|6.28|6.23|6.19|6.36|6.22|6.14|6.06|6.18||||6.14|5.96|5.98|6.21|6.72|6.84|7.25|7.39|7.31|7.2|7.38|7.45|7.55|7.4|7.34|7.25|7.36|7.35|||7.49|7.54|7.59|7.54|7.84|7.88|8.13|8.75|9.5|8.67|7.96|8.13|8.07|8.1|8.28|7.77|7.95|7.91|7.42|7.52|7.55|7.62|7.59|7.49|7.39|7.46|7.61|7.77|7.49|7.33|7.39|7.36|7.49|7.02|7.05|7.11|7.13|7.07|7.02|6.92||||||6.81|6.82|6.86|7.07|7.16|7.18|7.25|7.24|7.26|7.3|7.34|7.39|7.32|7.27|7.25|7.26|7.31|7.29|7.2||7.14|7.15|7.07|7.04|6.93|6.95|7.04|7.05|7.02|6.96|6.98|7.03|7.07|6.89|6.87|6.82|6.8|6.8|6.86|6.91|6.93|7|6.98|6.81|6.75|6.84|6.85|6.83|6.86|6.8|6.78|6.82|6.8|6.79|6.79|6.73|6.72|6.65|6.59|6.57|6.52|6.5|6.47|6.58|6.65|6.48|6.4|6.49|6.62|6.63|6.73|6.7|6.75|6.85|6.92|6.84|6.86|6.83|6.93|7.03|6.85||||||6.73|6.8|6.83|7.01|7.16|7.16|7.11|||7.2|7.35|7.29|7.33|7.19|7.32|7.26|7.24|7.27|7.27|7.24|7.36|7.37|7.18|7|6.96|7|6.96|6.88|6.85
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.9|3.93|3.93|3.75|3.82|3.95|3.98|4.02|4.03|4.05|4.07|4.15|4.16|4.26|4.35|4|4|4.04|4.13|4|4.03|4.08|3.99|3.92|3.93|3.96|4|4.04|4.08|4.08|4.02|4|4.01|4|4|4|4.04|4.01|4.1|4.19|4.03|3.97|3.95|3.95|3.94|3.96|3.97||3.93|3.91|3.9|3.84|3.81|3.79|3.74|3.81|3.83|3.81|3.76|3.76|3.71|3.75|3.74|3.73|3.77|3.69|3.62|3.62|3.69||||3.69|3.6|3.57|3.74|3.9|3.98|4.04|4.14|4.11|4.12|4.22|4.31|4.34|4.37|4.38|4.38|4.55|4.47|||4.39|4.32|4.2|4.22|4.21|4.23|4.36|4.52|4.82|4.38|3.99|3.99|3.94|4.04|4.17|4.15|4.21|4.23|4.33|4.39|4.48|4.44|4.38|4.37|4.44|4.46|4.58|4.38|4.3|4.28|4.27|4.52|4.19|4.15|4.19|4.21|4.19|4.2|4.16|4.06||||||4|4|4.01|4.05|4.11|4.14|4.18|4.2|4.2|4.2|4.28|4.37|4.31|4.33|4.34|4.38|4.4|4.49|4.51||4.57|4.88|4.46|4.42|4.45|4.55|4.65|4.69|4.58|4.61|4.6|4.61|4.59|4.33|4.4|4.42|4.47|4.42|4.47|4.5|4.45|4.46|4.49|4.43|4.42|4.43|4.45|4.44|4.35|4.36|4.35|4.34|4.33|4.36|4.26|4.15|4.1|3.95|3.95|3.92|3.93|3.95|3.97|4.07|4.08|4.08|4.09|4.21|4.29|4.35|4.34|4.38|4.29|4.31|4.31|4.33|4.4|4.46|4.49|4.49|4.46||||||4.31|4.34|4.39|4.46|4.55|4.5|4.44|||4.5|4.59|4.55|4.63|4.67|4.74|4.67|4.63|4.53|4.57|4.48|4.26|4.27|4.2|4.25|4.28|4.19|4.09|4.15|4.05
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.73|5.74|5.72|5.67|5.78|5.83|5.93|5.96|5.96|5.94|5.94|5.95|5.92|5.88|5.88|5.87|5.85|5.76|5.76|5.74|5.77|5.74|5.77|5.82|5.64|5.65|5.62|5.51|5.45|5.65|5.64|5.59|5.54|5.52|5.59|5.65|5.72|5.71|5.79|6.01|5.91|5.88|5.8|5.75|5.8|5.85|5.94||5.99|6.08|5.84|5.61|5.42|5.32|5.3|5.4|5.39|5.28|5.22|5.24|5.24|5.26|5.22|5.14|5.22|5.18|5.17|5.22|5.19||||5.02|5.01|4.91|5.11|5.48|5.81|6.23|6.36|6.41|5.86|5.98|6.05|6.18|6.23|6.17|6.07|6.08|6.18|||6.29|6.09|5.96|6.05|5.82|5.73|5.71|5.8|5.8|5.93|5.64|5.54|5.47|5.69|5.77|5.78|5.7|5.7|5.89|6.08|5.79|5.81|5.75|5.63|5.56|5.58|5.68|5.88|5.72|5.72|5.73|5.71|5.74|5.52|5.48|5.47|5.48|5.48|5.44|5.4||||||5.22|5.19|5.06|5.22|5.27|5.37|5.52|5.55|5.78|5.74|5.8|5.87|5.86|5.84|5.77|5.85|5.9|5.82|5.8||5.74|5.79|5.89|5.75|5.7|6.09|6.15|6.12|5.92|5.93|5.93|5.93|5.96|5.82|5.87|5.9|5.85|5.91|6.09|6.01|6.09|6.15|6.07|6.05|6.04|6.1|6.05|6.03|6.09|6.1|6.3|6.2|5.69|5.73|5.9|6.71||6.34|6.03|5.94|6.11|5.6|5.66|5.63|5.63|5.55|5.52|5.67|5.72|5.79|5.96|6.06|6.04|5.99|5.97|5.87|5.89|5.76|5.92|6.13|6.23||||||6.13|6.15|6.29|6.6|6.77|7.05|7.1|||7.08|6.98|6.9|7.08|6.59|6.63|6.75|6.16|6.04|6.08|6.11|5.86|6|5.8|5.67|5.72|5.66|5.54|5.52|5.48
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.53|5.51|5.43|5.34|5.36|5.5|5.55|5.5|5.49|5.46|5.46|5.49|5.48|5.47|5.42|5.36|5.32|5.22|5.32|5.31|5.27|5.35|5.38|5.42|5.38|5.46|5.67|5.73|5.85|5.95|5.94|6.02|5.61|5.48|5.45|5.38|5.35|5.36|5.38|5.38|5.3|5.35|5.32|5.35|5.37|5.4|5.38||5.35|5.38|5.34|5.33|5.36|5.34|5.3|5.35|5.34|5.29|5.25|5.3|5.25|5.25|5.33|5.22|5.2|5.15|5.16|5.23|5.26||||5.13|5.11|5.11|5.77|7.04|6.4|6.14|5.99|5.98|5.95|5.87|5.93|5.98|5.86|5.8|5.79|5.88|5.88|||5.7|5.73|5.7|5.7|5.73|5.7|5.66|5.72|5.73|5.71|5.68|5.62|5.56|5.68|5.8|5.83|5.82|5.88|6.06|6.06|6.11|6.14|6.1|6.08|6.05|6.05|6.06|6.05|6.02|6.04|6|6.15|5.88|5.83|5.83|5.82|5.83|5.85|5.78|5.68||||||5.66|5.63|5.66|5.84|5.93|5.94|6.07|6.07|6.15|6.14|6.22|6.25|6.24|6.19|6.2|6.15|6.14|6.14|6.15||6.06|5.96|5.94|5.96|5.86|5.94|6|6.06|6.04|5.95|5.89|5.85|5.86|5.88|5.91|5.91|5.77|5.78|5.8|5.79|5.78|5.89|5.81|5.79|5.85|5.88|5.92|6.11|5.57|5.63|5.64|5.75|5.61|5.69|5.63|5.56|5.56|5.51|5.46|5.42|5.46|5.38|5.33|5.48|5.46|5.47|5.4|5.51|5.61|5.69|5.74|5.77|5.8|5.77|5.79|5.84|5.85|5.9|5.92|5.91|5.89||||||5.78|5.77|5.84|5.97|6.12|6.13|6.05|||6.12|6.23|6.12|6.29|6.27|6.2|6.21|6.23|6.12|6.04|6.05|5.92|5.95|5.93|5.94|6.01|6.04|6.03|6.02|5.99
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.54|14.4|14.46|13.89|14.17|14.08|14.35|14.64|14.67|14.68|14.17|14.28|14.22|14.23|14.33|14.5|14.78|14.14|13.93|13.94|13.94|14.29|14.29|14.19|14.35|14.54|14.85|14.62|14.82|15.08|14.19|13.84|13.72|13.53|13.76|13.52|13.58|13.72|13.77|13.51|13.56|13.68|13.77|13.72|13.93|14.04|13.76||13.49|13.74|13.33|13.31|13.04|12.94|13.21|13.92|13.94|13.86|13.61|13.75|13.79|14.09|14.02|14.19|14.46|14.5|14.64|13.59|13.73||||13.73|14.8|14.86|15.77|16.49|16.77|17.22|17.31|17.2|17.11|17.26|17.38|17.55|17.02|17.28|17.59|17.99|18.17|||17.87|18.25|18.51|17.82|16.75|16.75|17.1|17.75|17.32|17|16.35|15.92|16.04|16.45|16.89|17.1|17.44|17.2|17.67|17.77|17.89|18.11|18.15|18.1|17.19|15.64|15.78|15.73|15.67|15.61|15.7|15.85|15.55|15.58|15.87|15.92|16.15|16.28|16.3|16.5||||||16.23|16.04|16.35|16.79|17.13|17.17|17.94|17.97|18.39|18.52|17.74|17.38|17.5|17.3|17.67|18.26|18.43|19.86|19.22||19.39|19.4|19.64|19.4|19.55|19.1|19.4|19.43|19.45|19.79|20.14|20.5|20.25|20.71|20.79|20.12|21.54|21.5|20.85|20.86|20.48|20.65|20.6|20.84|19.96|20.8|20.2|20.03|18.81|17.27|17.11|17.35|17.29|17.51|17.23|16.66|16.59|15.66|15.18|14.93|15.1|14.58|14.18|13.23|13.54|13.9|13.97|14.37|14.55|14.8|14.13|14.09|13.85|13.69|13.35|13.33|13.42|13.38|13.26|13.46|13.64||||||13.35|13.5|13.72|13.94|14.52|14.65|13.47|||13.67|13.85|13.45|13.69|13.84|13.7|13.8|13.42|12.69|12.47|12.41|12.34|12.45|12.38|12.48|12.64|12.69|12.62|12.62|12.6
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|29.75|29.25|28.25|28.48|30.1|30.1|31.02|31|29.26|28.07|27.8|28.18|28.96|29.2|28.65|27.87|25.37|25.6|23.9|23.18|23.56|24.23|24.96|24.08|24.65|24.56|23.65|22.57|22.43|22.63|22.69|23|22.94|22|22.19|22.79|23.08|22.81|23.2|23.66|23.36|22.88|22.04|22.01|22.09|21.93|22.05||20.7|20.83|20.04|19.94|20.19|20|20|20.76|20.69|20.21|19.85|19.97|19.94|20.16|19.96|19.91|20.33|19.76|19.76|19.27|19.48||||19.3|18.75|18.23|19.15|19.5|19.75|19.58|20.16|20.25|19.52|19.98|20.08|20.16|20.05|20.49|20.86|21.05|21.59|||21.3|21.1|21.3|21.46|21.72|22.27|22.29|22.08|22.21|22.29|21.7|22.18|20.63|21.34|21.43|21.38|21.99|22.1|22.79|23.46|23.97|24.56|25.07|25.48|23.76|24.48|24.34|24.04|23.62|23.38|23.38|23.68|23.57|22.54|22.68|22.84|22.83|22.85|22.59|21.85||||||21.17|22.12|22.05|21.81|21.32|21.01|21.7|21.84|22.34|22.28|22.35|22.54|22.6|22.78|22.22|22.28|22.26|22.78|23||22.88|22.99|22.82|22.87|22.53|22.96|23.36|23.69|23.31|23.95|24.9|25.08|26.06|26.3|25.28|24.09|24.37|24.25|24.67|24.95|24.95|25.26|25.6|25.68|25.3|25.71|25.36|24.35|24.5|24.61|24.2|24.45|22.44|22.95|23.05|23.45|23.5|23.6|23.57|23.4|24.29|25.49|25.56|26.58|27.18|27.17|27.5|27.99|27.22|26.27|26.94|27.26|27.48|26.65|25.27|24.8|24.75|24.4|25.22|25.98|27.58||||||28.05|30.14|31.91|32.7|36.3|40.7|42|||39.05|38|36.25|35|33.38|31.99|30.5|31.42|30.26|27.56|28.87|29.63|29.4|29.3|30|28.58|26.75|24.98|24.86|25.33
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.3769|16.7615|16.5385|16.4154|17.0846|16.8462|17.2615|17.5231|17.9846|18.0769|17.1923|17.5231|17.8154|17.8615|18.1539|17.3692|16.8846|16.7923|16.9769|17.0154|17.9154|17.7692|17.9615|17.9615|17.8154|18.0539|18.1846|18.0692|17.5539|17.8615|18.0308|18.1539|18.3231|16.6923|16.6391|17.361|17.3787|16.7101|16.8166|17.3669|17.4201|17.9053|17.8698|17.6568|16.9172|15.5917|15.6923||15.8876|16.1184|16.5681|15.9763|14.9053|15.0296|15.0178|15.1006|15.1657|14.1184|13.7929|13.7278|13.7574|14.2604|14.5326|14.426|14.716|14.0828|14.432|13.8402|12.645||||12.4024|12.5503|12.7219|13.2308|13.5503|13.8757|14.2485|14.071|13.8166|13.9645|13.3432|13.5799|13.4438|13.5858|13.6154|13.8994|13.6509|13.8639|||13.929|13.9645|14.1539|14.5621|14.1834|14.4379|14.6213|15.2308|15.5266|15.426|15.8521|15.5858|15.2663|16.3314|17.3787|17.1716|16.7752|17.0769|17.4497|17.5266|17.2485|17.4556|17.0592|16.8639|21.6308|21.4615|21.7385|22.0769|21.2154|19.2846|17.5923|17.6077|17.5692|17.1385|17.1539|17.5846|17.8385|18.1462|17.6308|17.6615||||||17.6692|18.0615|17.8154|18.0769|18.9154|19.6154|18.5|18.7231|19.0539|18.9769|19.1692|19.4462|19.4769|19.5385|19.5|19.8385|20.0154|20.3077|20.6154||20.7692|20.3615|20.4385|20.5385|20.7539|21.4154|20.8462|20.3769|20.3077|20.4077|20.4769|20.6154|20.8462|21.1154|21.3462|21.5846|21.6692|21.2692|21.0615|21.7539|22.1615|22.7692|23.8462|23.1539|21.7923|21.7923|20.9154|20.6231|21.0923|21.1154|21.3846|21.5|21.6231|21.9923|21.9154|21.1231|21.0692|21.2077|20.9769|20.3077|21.0385|21.6539|22.1|22.6615|22.6923|21.3462|21.0846|21.6539|24.4615|27.5385|29.2|28.6923|27.6385|26.5385|25.0385|23.7692|23.3308|23.8462|24.7923|23.4077|22.3077||||||21.4769|22.4462|23.6077|26.5385|27.1462|28.9692|27.8846|||28.0615|29.1077|31.3077|29.7|27|25.3231|24.8769|22.7769|21.3846|20.6462|20.7077|19.3308|19.1462|19.4231|18.4923|16.8077|15.6539|15.4615|15.6846|15.8923
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.16|8.2|8.15|8|7.95|8.36|8.38|8.5|8.58|8.58|8.57|8.62|8.69|8.68|8.63|8.59|8.47|8.67|8.78|8.48|8.63|8.66|8.63|8.44|8.58|8.71|8.67|8.52|8.54|8.59|8.55|8.59|8.46|8.4|8.48|8.72|8.53|8.21|8.14|8.22|8.08|8.16|8.04|8.31|8.26|8.21|8.1||8.07|8.1|8.03|8.04|8.22|8.15|8.05|8.28|8.3|8.22|8.05|8.12|8.25|8.32|8.35|8.26|8.34|8.26|8.25|8.12|8.12||||8.01|7.86|7.89|8.25|8.47|8.53|8.84|9.1|9.05|9.09|9.13|9.32|9.26|9.26|9.35|9.69|10.18|10.4|||10.04|10.43|10.18|10.44|10.35|10.31|10.33|10.29|10.18|10.34|9.62|9.52|9.25|9.86|10.19|10.22|10.2|10.15|10.35|10.92|10.26|10.18|10.16|9.79|9.63|9.89|9.68|9.55|9.55|9.68|9.17|9.31|9.43|9.65|9.39|9.35|9.56|9.55|9.53|9.14||||||9.18|9.19|9.3|9.72|10.3|10.61|11.09|11.41|10.9|12.17|11.28|10.56|10.91|11.01|10.01|9.46|9.55|9.67|9.88||9.63|9.48|9.54|9.34|9.29|9.09|9.15|9.17|8.97|8.97|8.97|9.06|8.98|9.05|9.12|9.19|9.31|8.73|8.64|8.77|8.93|9.05|9.01|9.05|9.39|9.32|9.52|9.33|9.35|9.4|9.39|9.53|9.64|9.65|9.39|9.25|9.38|9.32|9.7|8.96|9.05|9.06|9.08|9.27|9.43|9.45|9.34|9.67|9.76|9.78|9.99|10.16|10.5|10.75|10.69|10.99|10.9|10.83|10.93|10.31|10.05||||||9.57|9.36|9.44|9.58|9.94|10.05|9.93|||9.99|10.1|9.76|9.79|9.85|9.98|10.1|10.14|10.26|10.26|10.25|9.8|9.93|10.46|10.55|10.1|10.17|9.85|9.78|9.58
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.31|13.26|13.15|13.07|13.13|13.28|13.38|13.63|13.69|13.53|13.59|13.69|13.71|13.66|13.67|13.77|13.64|13.53|13.53|13.53|13.75|13.99|13.84|13.88|13.98|14.16|14.71|13.44|13.43|13.49|13.46|13.37|13.19|13.08|13.11|13.13|13.11|12.8|12.84|12.7|12.65|12.63|12.53|12.85|12.98|13.1|13.12||12.87|13.05|12.78|12.8|12.9|12.87|12.98|12.97|13.05|12.95|12.77|13|12.99|13.14|13.08|12.88|12.65|12.41|12.37|11.88|11.89||||11.66|11.6|11.54|11.7|12.4|13.05|13.78|13.93|13.88|13.8|13.61|13.7|14|13.94|14.07|14.4|14.89|14.88|||14.85|15|14.6|15.61|14.44|14.54|14.35|14.43|14.44|14.44|14.19|14.18|14.19|14.53|14.89|14.81|14.54|14.66|15.18|15.49|15.78|15.51|15.4|15.35|15.24|15.26|15.44|15.35|15.28|15.35|15.15|15.2|15.23|15.1|15.25|15.65|15.6|15.56|15.38|15.42||||||15.26|15.56|15.58|16.12|16.46|17.03|17.59|17.52|18.3|18.36|18.48|18.49|18.58|18.17|17.84|17.96|17.78|17.8|18.12||17.8|17.49|17.57|17.49|17.44|17.17|17.9|17.65|17.45|17.81|17.61|16.07|16.38|16.38|16.43|16.49|16.55|16.46|16.58|16.76|17.16|17.08|17.16|17.08|16.9|16.98|17.17|16.66|16.7|16.78|17.02|17.15|17.3|17.47|17.41|16.96|16.97|17.25|16.24|16.19|16.24|16.4|15.75|15.82|15.97|15.51|15.77|16.18|16.64|16.58|16.12|16.26|16.43|16.44|16.18|16.71|16.74|17.49|17.41|17.54|17.41||||||17.11|17.2|17.48|17.97|18|18.78|20|||18.61|16.92|15.48|15.75|15.8|15.77|15.88|15.64|15.59|15.46|15.35|15.24|15.25|15.1|15.07|15.3|15.42|15.48|15.6|15.63
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.0214|12.0071|11.8786|11.7714|11.8143|11.9286|12.0857|12.1857|12.3929|12.1357|11.6857|11.3143|11.3071|11.7143|11.8571|11.5714|11.2429|11.3143|11.4929|11.4|12.2071|11.5|11.6857|11.5286|12.1857|12.55|12.4714|12.5786|12.8286|12.8429|12.8357|12.9143|12.75|12.2857|12.0357|12.1357|13.1714|13.4|13.5571|13.1429|15.5357|15.9643|16.4286|16.6357|16.3214|14.9143|14.9143||15.0643|14.5929|14.65|14.6714|13.7857|13.8071|13.8214|14.3214|14.3429|14.6214|14.7143|14.6429|13.7714|14.0357|14.2071|14.0714|14.2786|14.0929|12.9786|12.6857|12.85||||12.0571|11.5714|11.3143|11.45|11.9643|12.25|12.9|13.5643|13.9714|13.3857|12.8786|12.5857|12.5143|12.8071|13.2643|13.9|14|14.6286|||13.75|13.9571|14.0857|14.5357|14.3857|14.8786|15.1|15.1286|15.1214|14.8143|13.8357|12.8357|12.7071|13.2143|13.7071|13.9214|14.5929|14.6786|15.2357|15.6214|15.8143|16.0357|16.75|17.25|22.65|22.35|22.78|22.7|22.13|22.57|22.88|22.54|22.92|22.05|22.28|22.7|22.79|22.5|22.5|23.59||||||22.99|23.1|23.12|23.97|24.13|24.19|26.09|26.38|26.88|28.49|27.41|26.89|25.15|23.66|23.79|23.36|23.5|22.22|23.3||24.48|24.36|24.19|23.99|24.23|24.2|22.84|21.52|22.28|22.4|22.34|23.59|24.28|24.45|24.37|23.59|23.85|23.09|22.99|23.79|24.98|25.3|24|23.58|24.3|23.19|24.18|25.66|24.52|23.9|22.53|20.68|21|19.09|17.35|||||||||||15.88|15.4|15.59|15.99|15.36|15.5|15.57|15.38|15.75|15.93|16.19|15.98|15.45|15.37|14.96|14||||||12.81|12.98|13.19|13.9|13.81|13.25|12.68|||11.56|11.7|11.79|12.07|12.46|12.51|12.55|12.43|12.05|11.78|11.67|11.76|11.35|11.43|11.62|11.48|11.69|12.05|11.39|11.39
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|35.8|36.36|35.92|35.5|35.72|35.9|36.46|38.23|39.19|39.88|39.75|39.4|41.6|40.98|41.72|40.51|40.6|41.26|41.1|41.09|41.39|41.78|41.5|40.26|40.79|40.31|39.55|39.93|39.1|38.29|38.33|39.22|38.88|38.5|38.99|40.17|40.35|40.34|40.24|39.66|39.19|39.15|38.39|39.31|40.2|39.97|39.17||37.85|38.45|38.37|38.55|38.46|38.85|38.0616|39.1539|39.3846|38.7308|38.6923|38.2616|38.4846|39.0692|38.7385|38.3769|39.3385|38.8769|38.6154|38.3539|38.4616||||38.6923|37.2923|34.8077|35|35.3692|35.7077|37.6462|38.6077|39.2077|38.6077|40.0769|40.5385|41.1385|41.6769|41.0385|42.2154|45.3846|46.5|||46.4231|45.1385|44.7385|45.5308|42.4616|43.1539|42.0308|41.9231|41.5077|40.6154|39.3462|39.2308|38.8385|40.3692|41.6923|42.1692|42.2769|41.2692|42.9154|43.4616|43.3769|43.2923|42.9846|42.1385|42.4462|42.2692|41.9539|41.2154|41.1385|42.0462|41.8154|41.2846|41.8385|41.6154|41.5385|42.8308|44.2231|43.4616|41.0692|41.1385||||||41.6539|39.7923|39.8923|40.3846|39.9308|40.7616|42.4462|41.5385|42.6923|43.5385|43.2616|44.2846|45.3846|45.6769|45.8231|46.1539|47.2846|47.2154|48.7154||46.2923|45.2231|43.3769|43.3692|43.1077|43.8462|43.5385|42.9154|42.5077|42.5385|40.5231|39.6769|40.2616|40.9077|41.3846|39.5077|38.0616|34.9539|34.1539|34.8462|34.7616|35.1462|34.6154|34.7692|34.4615|33.6846|34.8923|33.3077|33.3692|34.4615|34.4539|34.6077|33.4692|33.4615|33.6769|34.1923|33.8769|33.9539|33.8615|34.2616|34.2|33.8615|33.6154|34.1539|34.1462|32.4923|30.6462|30.5385|30.3846|30.4615|31.2077|31.6846|31.3769|30.8077|30.4692|31.1231|31.0231|31|31.1385|31.3|30.8539||||||30.6846|30.5769|30.7615|30.9769|31.3769|31.4385|31.2846|||31.8846|32.2231|32.5231|32.6077|32.2769|32.3231|31.6462|31.6615|31.7539|31.5692|30.8462|29.8385|29.9615|30.3462|30.5692|30.9846|31.9|33.0539|32.0231|32.0615
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|21.76|21.72|21.46|20.87|21.15|21.67|22.04|22.39|22.56|22.69|22.59|22.7|23.13|23.54|23.04|22.13|21.6|22.18|22.89|23.2|23.19|23.7|24.2|24.78|26.7|31.75|30.94|28.25|28.2|28.98|29.09|29.8|29.75|29.45|30.8|32.96|32.98|30.94|30.9214|31.1929|31.3572|31.2786|30.8429|31.7429|32.3572|32.8286|32.4429||32.4286|32.7072|32.4929|31.8786|32.45|33.4143|31.5357|33.5643|34.2572|34.2143|33.1786|33.4|33.0572|34.1643|35.1429|35.1286|35.6429|36.1143|34.6429|33.6429|33.1857||||32.4643|31.2929|31.7357|29.7857|29.0714|29.7286|30.7714|31.4072|31.2714|31.6072|31.4072|32.8429|35.7143|37.4214|38.1072|39.2857|40.3786|39.6714|||41.8214|43.3429|42.3286|43.1786|42.9572|43.6786|44.7143|44.2572|45.1072|46.9572|42.6857|39.3357|38.8929|39.75|42.2143|39.7143|39.9143|38.4286|40.2714|41.4214|41.25|39.8143|39.9286|40.7143|39.7|40.3572|38.0714|37.4286|37.7572|39.1786|38.3572|38.8214|39.25|37.5|36.5572|37.0857|37.7286|37.9357|38.5714|39.6429||||||38.7072|37.6714|37.5643|38.9286|38.3214|39.1357|40.6357|39.5|40.6214|41.75|41.7857|43.6|44.0357|45.0714|45.2786|44.1214|44.1429|43.9|45.4929||47.3429|47.5|44.4072|43.3429|42.7072|43.5357|44.2714|44.9786|44.8572|46.1357|47|46.4214|47.1143|47.8|47.5|47.8572|47.95|45.25|44.7|46.8572|48.5714|47.0929|44.2072|45.3572|45.2572|46.6429|46.3714|45.3572|44.5357|45.0929|45.0714|45.35|46.5429|45.9286|45.4|45.6286|46.8857|47.1429|43.5572|41.7857|42.7|43.55|41.5357|41.1429|39.2143|35.9643|37.5643|39.4072|39.7143|40.3857|41.0143|41.0714|40.4286|39.6429|38.8929|41.0714|42.8572|39.3643|36.7857|36.0714|37.3214||||||35.9|34.9929|35.8214|37.2143|38.5714|38.6|39.6429|||37.6286|38.1072|38.2286|38.8429|35.9072|32.6929|31.0357|31.0572|30.6214|29.3572|28.9214|28.9286|28.3786|28.6857|29.4643|28.5643|29.75|30.1214|30.25|30.2357
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|14.95|15.25|15.15|14.72|15.1|15.49|15.77|15.18|16.18|16.27|17|15.45|15.2|15.51|14.1|12.82|11.9|12.89|12.26|11.98|12.48|13.19|13.39|13.53|12.64|12.87|12.72|13|13.15|13.45|13.32|13.7|13.24|13.21|13.89|13.87|12.99|13.33|13.45|14.18|14.27|13.36|13.47|12.75|12.6|12.78|13.19||12.16|11.33|10.76|10.87|11.09|10.88|11.33|11.52|11.25|10.66|10.05|10.29|9.75|9.83|9.99|10.38|10.1|9.72|9.78|9.99|10.12||||9.4|9.5|9.78|9.35|10.36|10.42|10.29|10.67|10.72|10.61|10.49|10.82|10.47|10.68|11.22|11.35|11.45|11.54|||11.68|11.88|11.63|11.73|11.79|12.12|11.97|12.12|12.27|12.15|12.31|12.38|11.38|11.67|12.1|12.06|12.71|13.28|14.21|14.55|14.57|14.96|15.18|14.72|15.44|15.45|15.65|15.08|14.79|14.96|15.33|15.15|15.23|15.45|15.78|16.11|15.9|15.91|15.93|15.64||||||15.15|15.46|15.98|16.81|16.88|16.9|17.38|18.07|18.41|18.12|16.79|16.35|16.51|17.52|17.13|16.59|15.76|16.08|16.33||16.21|15.99|15.85|16.22|16.5|16.06|16.1|16.75|16.56|16.53|16.43|16.63|17|17.09|17.47|17.74|17.59|17.66|17.65|17.1|17.27|17.7|18.34|18.79|18.8|19.28|19.24|19.23|19.18|19.57|20.67|21.09|19.55|18.72|18.97|19.3|18.37|18.2|17.77|18.11|18.55|18.99|18.14|18.88|19.4|18.44|17.6|16.24|16.4|16.07|16.57|17.05|16.66|16.83|16.18|15.76|15.94|16.3|16.23|16.66|17.18||||||16.38|15.45|15.64|16.32|16.76|17.5|17.7|||18.08|18.46|18.79|18.64|18.7|18.21|17.28|16.79|16.83|15.3|14.07|13.5|12.87|12|12.1|11.14|11|10.88|10.53|11.15
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.09|13.14|13.22|13.08|13.38|13.7|13.83|13.74|13.69|13.62|13.33|13.55|13.49|13.76|13.85|13.7|13.9|13.05|13.12|12.75|12.44|12.58|12.61|12.58|12.98|13.09|13.31|13.4|13.34|13.5|13.43|13.2|13.17|12.8|12.94|13.2|13.15|13.05|12.76|12.86|13.18|12.39|12.38|12.1|12.32|12.44|12.45||12.46|12.39|12.28|12.14|12.2|12.15|11.94|12.35|12.4|12.39|12.25|12.4615|12.6846|12.6077|12.6923|12.5846|12.0692|12.0154|11.9385|11.8154|11.7154||||11.1769|10.6154|10.6077|11.0615|11.7308|11.8923|11.9692|12.0615|11.7615|11.5846|11.6308|11.7615|11.3692|11.3692|11.3615|11.5077|11.7846|11.7308|||11.8308|11.9154|11.7923|11.7385|11.5|11.6154|11.6077|11.7923|11.8462|12.3077|11.8308|11.0385|10.8538|11|11.3077|11.5231|11.3923|11.4077|11.6154|12.0077|12.2|12.2769|12.1846|11.9692|12.1231|12.2154|12.3231|12.3692|12.2385|12.2923|12.1769|12.2846|12.2923|11.9385|11.9923|12.0615|12.0154|12.0385|11.9692|12||||||11.9154|11.9846|12.0231|12.6|12.6154|12.7154|12.8231|12.8846|12.9923|13.0231|13.2308|13.4308|13.3539|13.4077|13.3692|13.5539|13.7231|13.5769|13.4615||13.1|13.1846|13.0769|13.3462|13.4462|13.5846|13.8692|14.1538|14.3231|14.3923|14.7692|14.6615|14.8462|14.9615|14.6308|14.5154|15.2308|14.8385|14.4615|13.9231|14.1154|14.2|13.9462|13.8923|13.5385|13.8692|14.2|13.8923|14.1923|14.6923|13.9615|13.3|13.7462|13.9615|13.6769|13.5308|13.7538|13.6769|13.7231|13.4769|13.1923|13.0923|12.9|12.9077|13.2846|12.1692|12.1|12.5385|13.5923|13.3231|13.4846|13.2615|13.6|13.3539|13.3462|13.3923|12.8077|12.8231|12.8462|12.8846|12.5231||||||12.0154|11.9846|12.2|11.8692|12.3769|12.6|12.5769|||12.5923|12.3|12.3154|12.5539|12.5|12.5154|12.6846|12.6154|12.7692|12.4231|12.3077|12.2462|11.8385|12.0385|12.2538|12.0769|11.6538|11.4846|11.3615|10.9
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|14.08|12.8|12.2|11.97|12.67|12.79|13.9|13.65|13.75|13.45|13.08|13.49|13.84|13.6|13.65|12.41|11.28|10.58|10.62|10.57|10.86|11.06|11.18|10.35|9.41|8.81|8.82|8.64|8.63|8.98|9.1|9.16|9.25|9.41|9.17|9.18|8.59|8.29|8.1|8.3|8.03|8.33|7.92|7.79|7.85|7.76|8.1||7.84|7.75|7.64|7.77|7.43|7.41|7.5|7.83|7.97|8.03|7.96|7.57|7.79|7.35|7.24|7.17|7.33|7.57|7.28|6.7|6.77||||6.83|6.32|6.26|6.28|6.71|6.93|6.77|6.95|7.15|7.02|6.81|6.55|6.52|6.31|6.36|6.45|6.65|6.63|||6.58|6.63|6.55|6.64|6.56|6.64|6.6|6.67|6.68|6.69|6.58|6.63|6.37|6.64|6.79|6.78|6.8|6.83|7.05|7.18|7.12|7.25|7.21|7.23|7.24|7.36|7.51|7.35|7.06|7.03|6.87|6.95|6.92|6.89|6.99|7.1|7.31|7.33|7.32|7.26||||||7.22|7.5|7.43|7.78|7.86|7.96|8.22|8.24|8.48|8.62|8.68|8.31|8.35|8.26|8.28|8.18|8.23|8.16|8.22||8.18|8.2|8.23|8.46|8.75|9.75|8.9|8.46|8.27|7.62|7.8|7.9|8.08|7.98|7.97|7.93|8.02|7.75|7.93|8.08|8.36|8.47|8.32|8.75|9.01|8.44|7.9|7.99|7.91|8.07|7.82|7.9|7.93|8.15|8.47|8.39|8.28|8.14|7.66|6.97|6.38|6.26|6.14|6.3|6.33|6.3|6.25|6.3|6.38|6.36|6.45|6.5|6.55|6.55|6.54|6.62|6.64|6.58|6.67|6.72|6.73||||||6.53|6.6|6.65|6.89|6.99|7.05|7.04|||6.95|6.97|6.83|6.96|7|7.15|7.16|7.03|6.88|6.75|6.73|6.72|6.73|6.75|6.81|6.9|6.97|6.84|6.83|6.79
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.5786|10.5071|10.6643|10.5857|10.7143|10.8143|11.1|11.1786|11.2714|11.4143|11.1786|11.25|11.2929|11.7214|11.4643|11.45|11.0714|11.0929|11.1|10.9857|11.2929|10.85|10.6857|10.5929|11.2|11.2|10.7857|10.7643|10.6286|10.7|10.8643|10.7|10.5643|10.5714|10.6214|10.8857|10.6643|10.7071|10.5571|10.7143|10.7857|10.8929|10.4357|9.9214|9.9071|9.9714|10.0929||9.9643|10.2786|10.25|10.1643|10.25|10.3357|9.9857|10.1857|10.3214|10.7071|10.2786|10.2714|10.2929|10.0929|10.2286|10.1|10.3429|10.8|9.8786|9.1143|8.85||||8.3214|8.5143|8.3214|8.4571|8.7143|9|9.0571|8.9|8.9214|8.6786|9.0286|9.6357|9.3929|8.5643|12.1|12.44|12.12|12.37|||12.15|12.45|12.45|11.94|12.39|12.46|11.35|11.03|10.03|9.14|8.88|8.88|8.79|8.93|9.25|9.2|9.4|9.16|9.28|9.38|9.5|9.56|9.52|9.52|9.45|9.48|9.46|9.62|9.72|9.87|9.55|9.33|9.12|8.96|9.13|9.09|9.13|9.12|9.08|8.99||||||8.87|8.96|8.99|9.08|9.12|9.15|9.51|9.45|9.48|9.47|9.55|9.61|9.66|9.64|9.6|9.57|9.5|9.42|9.53||9.17|9.16|9.25|9.18|9.25|9.19|9.3|9.45|9.43|9.49|9.6|9.4|9.44|9.56|9.53|9.57|9.66|9.7|9.73|9.93|10.03|10.08|9.82|9.78|9.55|9.7|9.87|9.88|9.6|9.5|9.37|9.08|9.12|9.5|9.15|9.08|8.97|8.95|9|8.92|8.68|8.68|8.69|8.94|8.95|8.88|8.84|8.83|8.83|8.63|8.72|8.85|8.83|8.87|8.86|8.91|8.94|9.04|9.18|9.24|9.16||||||9.06|9.06|9.08|9.32|9.63|9.65|9.55|||9.67|9.97|9.73|9.98|10.03|10.17|10.23|9.85|9.78|9.42|9.46|9.65|9.7|9.45|9.54|9.72|9.89|9.89|9.94|9.95
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.81|10.85|11.05|11.44|12.35|11.7|10.74|10.62|10.46|10.28|10.22|10.3|10.37|10.28|10.21|10|9.8|9.69|9.73|9.7|9.83|10|10.15|10.12|10.1|10.29|10.34|10.34|10.59|11.1|11.15|10.86|10.73|10.41|10.03|9.9|9.8|9.76|9.83|9.99|9.79|9.82|9.71|9.8|9.98|10.09|10.1||10.01|10.09|9.73|9.7692|9.7615|9.7615|9.6846|10.0385|9.8308|9.7077|9.5923|9.5538|9.2692|9.2923|9.1692|9.0231|9.0538|8.8231|8.9385|8.9462|9.1077||||9.0385|8.6769|8.8|9.6231|10.7923|11.5|11.9154|11.2462|10.6231|10.5|10.2308|10.4|10.4231|10.3846|10.3538|10.5846|10.7846|10.8308|||10.7538|10.7385|10.5615|10.6538|10.7231|10.6692|10.5923|10.8846|10.8077|10.7615|10.6308|10.6077|10.5846|10.6462|11.2154|11.0615|11.1077|11.1462|11.5923|11.7538|11.9846|12.0692|11.9923|12|11.9846|12.1|12.1|12.1231|11.9615|12.0077|11.9154|12.0385|11.9077|11.9077|11.9308|12|12.2077|12.2077|12.0385|11.9154||||||11.5846|11.6692|11.6923|12.1385|12.1846|12.1615|12.6923|12.8385|12.9154|13.0154|12.8769|12.8769|12.5154|12.4462|12.3308|12.3539|12.3539|12.7231|12.8154||12.6385|12.6462|12.8|12.8154|12.8385|13.5308|13.6077|13.2231|13.2231|13.2308|13.4615|13.5462|13.7308|13.7154|13.8462|13.8462|13.8462|13.7923|13.9|14.0692|14.3462|14.5385|14.6077|14.5923|14.2692|14.2923|14.4462|14.6539|14.2769|14.0769|14.0308|13.8308|13.2154|13.1923|13.0615|12.3692|12.0462|11.8231|11.6231|11.5769|11.2308|11.2|10.9692|11.2077|11.2308|10.7846|10.9692|11.1692|11.4769|11.4538|11.5|11.6923|11.8308|11.9538|11.7846|11.4308|11.5|11.4385|11.4538|11.6846|11.4538||||||11.3462|11.4923|11.5615|11.5692|11.9154|12.3|12.6769|||12.5154|12.5539|12.2615|12.7923|12.7462|12.5769|12.5923|12.6846|12.3154|12.6923|12.4231|12.1692|12.3846|12.4154|12.8077|12.7462|12.7923|12.8154|12.5154|11.7538
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|60.68|58.81|57.69|55.8|55.88|53.69|53|55.5|57.23|55.99|56.1|55.9|50.82|47.97|46.5|46.29|46.9|47.54|47.03|47.31|48.17|46.48|43|42.02|42.59|44|41.09|42|41.9|40.5|41.2|41.33|39.1|38.48|37.8|37.54|37.99|37.11|37.88|39|35.77|35.1|34.74|34.37|35.4|35.7|36.88||34.61|32.3|31.75|30.5|31.88|31.2|30.58|33.19|33.19|34.1|34.36|33.3|33.6|34.3|35.44|35.68|36|35.5|35.39|34.55|35||||35|34.22|31.11|28.28|25.71|24.35|25.28|25.8|25.35|24.35|23.13|23.47|23.9|24.02|25.61|25.82|26.29|26.97|||27.15|27.38|27.57|27|27.86|28.65|29|29.4|29.54|29.79|30.03|30.97|29.2|30.15|32.1|32.5|32.82|31.8|32.59|33.89|34.3|36|35.23|35.51|35.31|35|36.14|34.27|31.6|33|30.95|30.38|30.25|29.18|28.8|28.98|30.2|29.8|29.43|30.8||||||29.83|30.46|29.91|30.75|30.75|31.33|32.88|33.61|35.24|34.65|32.13|32.92|33.19|33.61|34.33|34.88|35.12|35.37|36.73||40.2|40.78|41|39.55|39.1|38.78|39.77|40.28|42.15|43.22|40.76|42.11|43.57|41.8|43.62|40.94|41.6|41.2|43.66|45.81|45.48|44.66|47.73|49.6|46.99|46.85|47.38|47.7|46.09|47.13|46.95|45.4|45.57|42.88|40.3|37.58|38.14|38.24|34.76|31.61|32|31.09|31.5|32.1|31.51|30.8|29.66|29.6|29.88|30.81|30.34|29.67|28.99|27.93|25.65|26.14|26.21|26.16|27.5|27.45|27.6||||||26.88|27.88|27.89|28.09|28.55|29.15|29.24|||29.55|30.98|31.1|32.79|32.6|32.39|33.29|33.55|34|34.23|33|33.2|32.98|36.8|36.22|34.17|35.75|36.2|34.36|33.52
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|14.13|14.2|14.42|14.27|14.5|14.86|15.05|15.23|15.32|15.45|15.43|15.58|15.49|15.43|15.51|15.55|15.55|15.29|15.39|15.39|15.74|15.98|16.32|15.35|15.25|15.36|15.49|15.44|15.33|15.48|15.46|15.47|15.65|15.69|15.93|15.98|16.08|15.67|15.81|15.7|15.76|15.97|17.6|17.7|19.67|21.86|27||27.4|27.45|27.16|26.81|26.2|25.5|25.43|25.9|25.72|24.06|23.38|23.09|23.5|23.7|23.47|22.52|22.85|22.99|22.7|22.16|21.43||||20.68|20.63|20.57|20.92|20.57|20.8|20.84|20.98|21.49|21.08|21.35|21.22|21.64|21.55|21|21.82|22.15|22.22|||22.27|21.99|21.8|21|20.94|19.98|19.75|19.98|20.08|20.2|19.29|18.07|19.2|21.29|22.14|22.2|22.88|22.45|20.82|20.03|20.34|20.39|20.36|20.51|20.77|20.69|20.03|20.09|20.1|20.4|20.88|20.18|20.34|19.98|20.15|20.2|19.47|19.24|19.11|18.89||||||18.09|17.2|17.19|17.45|17.53|17.8|18.41|18.08|17.75|17.57|17.79|17.53|15.94|14.79|14.75|16.38|15.06|15.28|15.3||15.2|15.34|15.39|15.49|15.4|15.58|15.63|15.65|15.53|15.55|15.7|15.86|15.53|15.57|15.59|15.54|15.88|15.7|15.73|15.99|16.02|16.22|16.4|16.44|16.54|16.6|16.48|16.14|15.77|15.8|15.84|16.02|14.7|14.7|14.75|14.7|15.06|14.86|15.85|15.9|14.49|14.44|14.9|14.93|15.05|15.1|15.38|15.33|15.41|15.74|15.61|15.84|15.8|15.97|16.1|15.96|15.84|16.08|16.13|16.56|16.68||||||16.35|16.59|16.61|16|17.29|17.33|16.3|||16.4|16.45|16.06|15.79|15.78|15.31|14.99|15|14.64|14.59|14.65|14.48|14.52|14.49|13.75|13.78|13.84|13.87|13.73|13.39
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|17.3|16.66|16.49|16.24|16.58|16.93|17.1|17.27|17.33|17.15|17.29|17.62|17.79|18.05|18.08|17.67|17.76|17.64|17.68|17.39|17.41|18.1|18.75|18.8|19.29|19.59|18.85|18.85|19.39|19.76|18.58|17.09|17.15|16.91|16.93|17.27|17.3|17.07|17.15|17.41|16.8|16.93|16.6|16.51|16.62|16.99|17.12||16.79|16.59|16.83|16.6|15.94|15.98|16.07|16.77|17.03|16.4|16.19|16|15.87|16.12|16.25|15.78|16.12|15.45|15.33|15.37|15.76||||16.27|15.59|15.4|15.31|16.2|16.49|16.97|17.34|17.78|17.44|17.37|17.91|18.28|18.36|18.92|19.23|19.42|19.75|||19.95|19.95|20.12|19.85|19.79|20.32|20.31|20.69|21|21.48|19.88|20.32|19.55|19.99|20.45|20.52|20.78|20.61|21.77|22.23|22.75|23.19|23.17|23.8|23.24|23.48|23.7|23.5|22.79|22.75|22.76|22.97|22.68|22.04|22.22|22.55|22.97|22.94|22.24|22.55||||||22.2|22.4|22.73|23.5|23.21|23.19|24.15|24.25|24.51|24.69|24.59|24.89|25.23|25.39|25.42|25.24|25.38|26.5|26.6||26.35|25.95|25.7|25.54|25.4|26.06|26.28|26.33|26.15|26.86|27.7|27.95|27.7|27.35|27.95|28.09|30.77|28.74|28.8|28.99|28.4|29.56|29.7|30.32|29.7|29.77|29.38|29.21|29.7|28.67|26.48|26.2|25.8|25.97|27.87|28.7|28.89|26.32|23.98|23.2|24.11|24.74|24.88|25.66|24.23|23.84|24.2|23.49|23.16|23.39|23.49|23.5|22.4|22.47|21.8|21.85|21.88|21.86|22.94|23.22|24.7||||||24.39|25.42|26.2|28.7|30.35|31.94|30.15|||29.5|28.05|26|25.88|24.09|22.28|21.04|20.25|20.27|20.06|20.59|20.75|21.09|21.48|21.78|20.88|21.3|20.6|20.97|20.95
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|29.21|29.8|28.68|26.88|26.51|26.04|26.26|25.92|26.26|24.66|24.64|25.79|27|26.51|24.4|24.16|23.65|23.57|23.63|23.06|23.65|24|24.93|24.65|24.81|25.15|26.6|27.19|27.57|26.7|24.75|24.78|24.75|24.1|24.37|24.88|25.44|23.72|21.85|21.88|21.58|21.8|21.44|21.6|21.87|22.43|22.48||21.67|21.4|21.22|20.79|21.34|21.1|21.15|22.28|21.8|21.54|21.1|20.97|20.48|20.74|20.9|20.65|20.55|19.74|19.65|19.47|19.65||||19.4|19.24|18.78|19.57|20.71|21.63|22.62|23.06|24.6|25.11|24.9|25|25.18|25.25|26.25|26.87|27.43|27.79|||27.14|27.5|27.48|27.63|28.01|28.53|28.45|28.85|29.33|29.38|29.86|30.35|29.4|30.5|31.09|31.19|31.05|31.27|32.27|33.37|34.15|34.7|34.66|35.11|34.7|34.64|34.9|34.54|34.39|34.58|33.7|33.5|33.4|32.73|34.03|34.52|34.93|35|34.68|34.79||||||34.57|34.42|34.79|35.25|35.72|37.26|37.98|37.16|37.17|36.92|36.91|37.14|37.19|37.48|37.44|38.1|38.6|41.7|42.49||42.08|42.1|42.24|42.17|41.44|41.64|41.45|41.11|40.07|41.07|42.14|43|43|42.81|43.37|42.68|38.9|38.75|40.85|41.89|42.62|43.05|43.38|44.66|40.76|41.38|41.79|42|42.38|42.42|41.26|40.4|39.9|40.74|41.14|40.38|39.54|39.3|39.27|38.34|39.3|38.62|38.65|39.36|38.65|37.15|36.79|37.69|38.39|38.18|38.69|40.36|40.58|41.38|40|40.17|40.31|36.98|36.63|37.17|37.68||||||36.4|37.49|38.86|40.5|39.23|38.1|37.79|||38.3|39.66|39.89|40.5|39.44|38.71|39.39|40.59|38.66|39.34|38.8|35.88|35.98|37.59|38.1|37.63|37.98|37.98|37.08|37.7
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|28.24|28.65|31.99|30.35|32.15|31.95|31.86|30.15|31.18|31.45|30.75|32.3|31.73|32.66|32.68|33.88|33.98|32.39|30|30.58|31.23|30.49|30.4|31.2|32|31.4462|29.3|27.3154|26.3846|26.5231|26.4308|25.6539|24.2462|22.2923|22.2154|21.9231|21.9615|21.2692|21.1|21.1154|21.2231|21.1462|20.7308|21.9077|21.9|21.3846|21.5923||21.4462|22.0077|22.0769|21.7692|21.8077|21.6923|22.1077|22.4231|22.2692|22.1308|21.5615|22.1539|22.0615|21.6539|21.6539|21.0615|21.1615|20.8846|21.1231|20.9|20.2923||||18.9154|18.2|18.3|18.4615|19.0846|18.6|19.0154|19.5846|19.8385|19.7231|19.5385|19.8385|20.0615|20.2692|21.2769|21.4308|21.3308|21.9846|||22.4|23.1462|22.9385|22.4769|22.3077|22.7154|22.8615|23.7|23.5|22.7|22.7462|22.8462|21.2769|21.1154|22.3846|22.8615|23.6769|23.7769|25.4|25.0692|25.2769|25.7462|26.3539|26.5231|26.5769|25.5923|24.7154|24.0231|23.6154|24.1846|24.5308|24.4769|24.1769|24.0769|24.1769|24.7077|25.3692|24.8539|24.4462|24.7077||||||24.9154|25.2077|24.8308|25.7692|25|25.3615|25.7923|25.9385|24.5692|24.3846|24.6462|24.9692|25.4846|25.8462|25.9923|26.4846|29.3154|27.6923|28.6||28.5846|28.1231|28.7308|28.2|28.9846|28.7231|28.7539|28.8462|28.9154|29.1615|29.0769|29.0077|28.4077|29.2308|27.9539|25.9462|25.0462|25.4077|25.9923|26.6385|26.6615|26.2539|27.6385|27.8077|28.0692|27.8462|25.4539|25.5846|24.5231|23|22.8692|22.7077|22.4308|22.8077|22.7231|22.2462|22.4231|22.2077|21.8077|21.8077|20.9615|20.9231|20.6692|20.7077|21.1539|21.1385|21.6|21.9231|22.1846|21.7846|21.8462|22.0385|21.9231|21.5769|21.4231|21.1769|20.9846|20.8846|20.9231|21.4308|21.7308||||||21.6846|21.7615|21.9692|22.6923|22.9|23.2154|21.4462|||21.1231|21.5769|21.8462|22.2154|22.4077|22.3231|22.4231|22.8077|22.6308|23.3539|23.4692|24|22.9308|23.1462|22.1385|21.9923|21.8615|21.6231|22.0154|21.8077
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.92|4.94|4.91|4.87|4.92|5|5.08|5.11|5.14|5.18|5.18|5.16|5.26|5.31|5.27|5.25|5.25|5.24|5.25|5.27|5.3|5.35|5.49|5.42|5.51|5.62|5.63|5.82|5.8|5.54|5.42|5.46|5.23|5.19|5.36|5.47|5.24|5.33|5.32|5.27|5.2|5.27|5.31|5.32|5.45|5.43|5.41||5.35|5.39|5.4|5.34|5.42|5.49|5.45|5.46|5.5|5.28|5.21|5.35|5.07|4.99|4.9|4.78|4.87|4.8|4.79|4.74|4.9||||4.91|4.8|4.68|4.84|5.17|5.32|5.67|5.8|5.8|5.73|5.77|5.99|5.98|6.04|5.88|6.15|6.36|6.58|||6.46|6.34|6.76|6.91|6.94|7.04|7.25|7.21|7.56|7.07|6.75|6.96|6.78|6.69|6.93|7.25|6.93|6.35|6.23|6.15|6.27|6.47|6.37|5.92|5.85|5.88|6.17|6.35|6.46|6.06|6.37|6.07|6.28|6.49|5.9|5.5|5.52|5.46|5.43|5.24||||||5.34|5.01|5.03|5.23|5.38|5.56|5.62|5.57|5.58|5.6|5.56|5.47|5.42|5.4|5.34|5.6|5.41|5.53|5.46||5.18|5.22|5.2|5.36|5.3|5.44|5.5|5.54|5.37|5.46|5.47|5.53|5.4|5.46|5.25|5.19|5.13|5.17|5.16|5.11|5.02|5.13|5.14|4.83|4.84|5.06|5.16|5.21|5.31|5.45|5.12|4.75|4.72|4.73|4.9|4.8|4.91|4.92|4.9|4.94|4.95|4.93|4.92|4.91|4.9|4.81|4.72|4.77|4.69|4.63|4.69|4.86|4.83|4.89|5|5.06|5.08|4.98|5.06|5.09|5.07||||||4.95|4.86|4.91|4.98|5.09|5.14|5.14|||5.27|5.46|5.38|5.62|5.58|5.79|5.65|5.67|5.62|5.54|5.5|5.23|5.36|5.42|5.36|5.61|5.63|5.55|5.23|5
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.55|18.74|18.8|19|19.6|19.98|20.13|19.73|19.25|18.28|17.47|18.5|18.5|18.19|17.66|16.9|17.39|17.55|17.88|17.13|16.38|15.61|15.99|15.94|16.47|16.3|16.3|16.29|16.69|17.48|17.35|17.62|18.02|17.1|17.05|17.28|17.35|15.99|14.55|14.3|14.11|13.8|13.9|14.1|14.19|14.71|15.21||15.06|14.1|14.47|13.45|13.38|13.21|13.4|13.86|13.88|13.82|13.29|12.24|11.95|12.02|12|11.73|12.23|11.4|11.12|11.49|10.51||||9.6|9.68|9.74|9.73|10.58|10.83|11.25|11.58|11.59|11.44|11.3|11.5|11.55|11.56|11.6|11.84|12.18|12.24|||12.24|12.54|12.55|12.79|12.87|13.16|13.41|13.82|14.25|13.54|12.35|12.48|11.98|12.29|13.15|13.25|13.31|13.2|13.67|14.05|14.2|14.44|14.62|14.8|14.59|14.75|14.96|14.58|14.65|14.45|14.35|14.54|14.39|14.06|13.71|14.12|14.71|14.79|14.8|14.8||||||14.13|13.85|14.2|14.41|14.5|14.49|15.1|15.34|15.43|15.43|15.39|15.95|16.01|16.08|15.96|16.58|16.73|17.27|17.47||18.33|18.88|18.74|17.28|17.36|18.34|18.08|16.9|16.67|17|17.4|17.74|17.88|17.48|17.84|17.96|16.85|17.13|17.64|18.4|18.58|18.81|19.88|19.25|19.25|18.46|19.18|19.1|19.67|19.67|17.88|16.47|15.6|14.98|16|15.75|16.19|16.76|17.28|17.36|19.16|17.42|16.33|17.05|15.96|15.78|16.3|16.75|16.9|16.51|17.3|18.1|18.5|17.86|17.86|17.8|17.44|16.24|16.48|17.28|18.02||||||18.3|18.4|18.58|19.15|19.36|21.34|21.66|||21.84|20.78|18.89|18.56|17.38|16.87|17.28|16.37|16.88|15.99|14.54|13.33|13.24|14.8|14.84|14.14|14.44|14.26|14.3|14.18
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19|17.5|17.19|16.16|17.35|17.16|17.52|18.23|18.46|18.19|17.01|19.1|18.33|17.32|17.58|17.73|17.44|17.48|16.61|16.3|16.3|17.08|17.88|18.34|16.67|15.37|15.56|15.57|16.38|17.76|16.98|16.18|15.2|14.76|13.6|13.54|13.65|13.61|13.76|13.94|13.76|13.94|13.68|13.9|13.9|13.98|13.86||13.5|13.03|12.98|12.85|12.3|12.36|12.21|12.65|12.6|11.95|11.8|12.17|12.15|12.42|12.68|12|12.32|12.3|12.47|12.54|11.67||||10.7|10.03|9.99|10.36|11.31|11.86|12.3|12.53|12.76|12.58|12.25|12.4|12.48|12.45|12.85|12.63|12.82|13.06|||13.03|13.39|12.98|13.09|13.12|13.03|13.29|13.36|13.59|13.38|12.18|12.25|12.08|12.86|13.33|13.4|13.62|13.94|14.72|14.96|15.44|16.03|16.21|16.05|15.09|15.29|14.75|14.58|14.57|14.62|14.6|14.77|14.87|14.95|14.8|15.02|15.26|15.09|14.38|14.5||||||14.3|14.5|14.83|15.62|16.16|16.02|16.59|17.36|18.08|18.3|17.8|17.94|17.26|17.25|17.53|18.15|18.16|17.75|17.8||17.9|16.9|17.1|16.91|16.58|15.98|15.99|15.7|15.84|16.08|16.1|16.06|16.13|16.3|16.47|16.35|16.1|16.18|16.55|16.91|16.7|16.75|16.8|16.98|17.3|17.64|17.1|17.08|17.35|17.36|17.1|16.95|16.98|17.07|17.46|17.54|18.15|18.57|17.1|16.44|16.47|16.7|16.5|17.06|16.34|15.61|15.55|15.94|15.87|15.39|15.04|15.39|15.42|15.6|15.53|14.8|15.16|14.9|14.44|14.29|14.5||||||14.37|14.26|14.28|14.4|14.19|13.74|13.94|||13.85|14.02|14.26|14.61|14.59|14.42|14.78|14.88|14.93|15|15.06|14.9|15.08|14.98|14.2|14.09|14.09|14.03|14.14|14.12
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|20.16|19.42|19.36|19.45|19.09|19.38|19.66|20.02|20.18|19.96|19.94|19.98|20.58|21.5|21.65|21.82|21.39|21.83|21.47|21.46|21.43|21.78|22.56|23|23.89|24.48|23.55|23.79|21.88|21.9|22.22|22.24|22.26|21.67|22.05|22.3|23.07|23.1|23.3|24.89|24.83|23.8|23.24|22.09|20.41|19.79|19.45||18.57|19.04|19.29|19.09|18.74|18.24|18.11|18.72|19.19|18.68|18.48|18.25|18.33|18.23|17.81|17.47|17.95|17.26|17.5|18.11|18.2||||17.45|17.56|17.7|18.9643|19.5929|19.6214|20.8572|21.2|21.1786|20.45|20.6786|20.0286|20.0286|19.8857|20.2714|20.4714|19.9357|19.5714|||19.6072|19.7286|20.0929|20.85|20.1714|20.4357|20.1072|20.1214|20.6929|19.7429|19.5429|18.9072|18.6357|18.7071|19.6|19.4143|19.6072|19.2643|19.5714|20.0929|20.1714|20.8572|20.4857|19.8214|19.6929|20.25|28.87|27.67|25.77|18.4714|25.58|25.88|25.49|24.4|24.69|24.19|17.4571|16.9214|23.26|16.3357||||||16.3929|23.38|23.27|16.5286|16.7|16.3786|17.0714|24.15|17.5143|24.69|25.29|25.47|25.78|25.77|17.8|17.4|17.3571|17.5929|25.28||25.1|18.0857|18.2429|25.42|17.7214|25.53|25.78|18.4143|18.2572|26.63|19.6072|27.53|19.55|28.34|29.2|21.0714|20.7214|29.48|30.02|29.49|19.35|27.45|28.14|27.55|26.9|27.59|27.27|19.5286|19.7857|27.34|18.8571|18.7286|25.69|26.15|19.5357|19.5643|19.1786|18.9286|26.55|18.6929|27.26|27.73|27.67|28.3|28.42|21.7143|23.2072|23.3214|23.4643|33.07|33.88|24.5357|23.8786|32.44|22.7857|31.45|30.64|21.3214|22.3572|32.3|23||||||32.25|23.2072|34.75|36.07|26.7429|29.5714|41.84|||43.48|47.35|47.39|45.88|43.97|41.33|40.5|29.2857|40.83|30.35|33.9286|43.74|45.4|31.9857|42.28|28.5214|28.2143|26.4643|35.05|24.6786
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.4071|4.4|4.3571|4.2214|4.2857|4.3643|4.3929|4.4286|4.4214|4.4143|4.4357|4.4643|4.5|4.5286|4.5286|4.45|4.4429|4.4929|4.5643|4.7071|4.7643|4.8429|4.8214|4.9071|5.0071|4.9357|4.6143|4.5786|4.5714|4.5786|4.5571|4.5786|4.5143|4.5071|4.4929|4.5143|4.5143|4.5429|4.6071|4.6143|4.6|4.4429|4.3571|4.3857|4.3929|4.4286|4.4286||4.6071|4.5429|4.5214|4.5286|4.5|4.4643|4.4286|4.5429|4.6143|4.5643|4.5214|4.5929|4.5357|4.65|4.7786|4.4571|4.5286|4.4857|4.4857|4.4643|4.3571||||4.1929|3.9143|3.7714|4.2|4.5286|4.4214|4.4071|4.4143|4.2643|4.2357|4.3|4.3143|4.3214|4.2857|4.2643|4.2929|4.4214|4.45|||4.3357|4.3286|4.3|4.3214|4.3429|4.3857|4.2571|4.3214|4.3214|4.3214|4.2929|4.3|4.2357|4.3143|4.3714|4.3857|4.4|4.4143|4.5214|4.55|4.5786|4.6|4.5929|4.55|4.55|4.5714|4.6714|4.7357|4.7714|4.8143|4.7|4.75|4.7571|4.6643|4.6643|4.7357|4.7643|4.7214|4.7357|4.7071||||||4.7214|4.6714|4.6429|4.75|4.9|4.9571|5.1214|5.1071|5.4214|5.3714|4.9857|4.9143|4.8214|4.8929|4.8571|4.7786|4.6786|4.6714|4.7071||4.4286|4.4071|4.4429|4.3429|4.3357|4.4643|4.4857|4.5429|4.4929|4.4071|4.4357|4.4|4.4143|4.4214|4.4071|4.4214|4.3071|4.3714|4.4286|4.3929|4.4429|4.4714|4.4643|4.4857|4.4286|4.5214|4.5143|4.4643|4.45|4.4214|4.3929|4.3571|4.3143|4.4071|4.3143|4.2429|4.2357|4.3929|4.1714|4.2786|4.25|4.2643|4.3571|4.5429|4.4643|4.3714|4.5857|4.9143|5.2|5.2429|5.2786|5.3143|5.3|5.35|5.25|5.2357|5.1429|5.2429|5.3571|5.2857|5.0357||||||4.8571|4.7786|4.9214|5.1643|5.4643|5.4571|5.4143|||5.5429|5.6357|5.5857|5.7786|5.7|5.8214|5.9143|5.95|5.8143|5.6|5.3|5.35|5.3786|5.4571|5.45|5.45|5.5|5.5143|5.5571|5.5214
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|36.11|35.14|32.46|32.81|32.21|30.94|31|31.25|29.9|28.35|27.86|29.09|29.09|29.45|29.2|29.45|28.7|28.98|27.58|26.8|27.92|28.07|29.97|30.0769|31.3077|31.5154|29.8692|27.5385|26.8308|27.5846|28|28.0308|28.1385|25.7539|25.8615|26.9385|27.3|26.9846|27.2154|28.1231|28.3846|27.7846|27.1539|26.8077|27.3385|27.0231|26.8923||26.4769|26.6692|26.5|26.5385|26.6769|25.7692|26.4615|27.6846|26.9077|26.9077|26.7692|24.7308|24.5|24.1154|24.0462|23.4154|23.4615|23.2308|23.4615|23.8308|23.8077||||22.8462|22.5|22.1923|22.1462|22.8462|23.8539|23.5308|23.6462|23.3769|22.0692|21.9615|22.3077|22.6769|22.5462|23.3462|23.3|23.2923|23.7539|||23.9692|24.2154|23.9846|24.1077|24.5308|25|24.8615|24.8154|24.8769|25.1385|24.8692|24.5846|24.1|24.4846|25.7462|26.1539|26.7692|27.3846|28.3077|28.6615|28.3077|28.3846|28.7077|26.7539|26.7615|27.0231|27.5615|27.4923|28.2|25.9231|26.2308|26.6846|27.0615|25.6692|25.6308|26.1462|26.1539|26.1769|25.8308|25.5385||||||25.2308|26.8077|27.0615|27.0769|27.6692|27.6923|26.2923|25.6154|25.9846|26.0231|26.1923|26.6769|26.7385|26.4692|25.9462|26.4615|26.6|28.4846|29.9077||28.3846|27.2|27.3077|27.3077|27.3077|26.9769|27.3692|27.7692|28.0769|28.6539|28.9692|29.5077|30.8462|31.1539|29.8846|29.4769|29.8692|28.6615|28.5|28.8308|29.0308|28.3077|29.0692|26.7385|26.6231|27.1462|25.6769|26.6615|26.3769|26.0769|25.0615|25.1154|24.1692|24.4615|26.0231|27.1308|25|23.5846|23.7692|23.3462|24.3077|24.2692|24.7615|26.3385|25.8769|25.3692|26.5231|26.0615|26.4154|26.2692|25.8308|26.6923|24.8462|24.6154|23.6923|23.9231|22.9462|23.1154|24.5|25.1692|25||||||24.3077|26.4923|26.2308|26|27.0615|30.5231|31.9231|||30.5|29|26.6231|25.5154|23.3615|23.0462|23.5385|23.5|23.3692|22.3462|23.7846|23.5462|22.6846|22.5923|22.9077|21.9231|24.0308|24.3077|24.3462|24
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.27|13.12|12.56|12.36|12.75|12.86|13.34|13.52|13.28|13.3|12.89|13.7|13.88|13.64|13.59|14.05|14.05|14.46|13.48|12.75|12.31|12.09|12.8|12.23|11.32|11.35|11.39|11.33|11.34|11.59|11.6|11.39|11.64|11.35|11.44|11.39|11.46|11.35|10.9|10.8|10.62|10.83|10.7|10.65|11.01|10.95|10.79||10.43|10.36|10.3|10.02|10.26|10.31|10.29|10.59|10.81|10.95|10.5|9.98|9.68|9.74|9.66|9.74|9.79|9.28|9.14|9|9.18||||8.98|9|8.84|9.03|9.73|10|10.41|10.82|10.94|10.6|10.39|10.71|10.98|11.05|11.29|12.07|12.63|12.85|||12.87|13.26|13.36|13.38|13.41|13.96|14.27|14.8|13.77|14.05|14.1|14.08|13.8|14.29|14.93|15.31|14.7|13.88|14.05|14.03|14.11|14.3|14.25|14.33|14.1|14.2|14.47|13.64|13.68|13.21|13.53|13.78|13.27|13.1|13.17|13.26|13.64|13.5|13.3|13.39||||||13.38|13.27|13.61|13.93|13.93|13.53|13.85|14|14.2|14.35|14.64|15.22|15.36|15.3|16|16.61|16.55|16.87|16.65||16.78|15.84|15.5|14.75|14.85|15.42|15.42|15.06|15.02|15.49|16.14|16.33|16.31|16.2|16.37|15.66|16.25|16.38|16.82|17.2|17.37|16.93|17.9|18.49|17.34|17.17|17.72|18.49|18.75|18.28|17.66|17.9|17.48|18.24|19.14|18.82|19.05|18.93|19.66|18.44|19.8|20.48|19.5|20.55|19.67|18.2|19.1|18.26|17.52|17.4|17.19|17.59|18.66|19.83|18.03|16.39|15.31|15.44|14.08|14.19|15.88||||||16.16|15.66|14.69|16.5|15.86|15.5|14.71|||13.96|13.95|14.3|13.59|13.75|13.87|13.48|14.33|14.15|15.19|16.39|15.5|14.58|14.46|15.38|14.55|13.72|12.47|11.61|10.8
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.59|3.52|3.52|3.45|3.52|3.53|3.59|3.62|3.59|3.54|3.52|3.58|3.61|3.59|3.55|3.51|3.5|3.45|3.42|3.39|3.38|3.4|3.37|3.33|3.33|3.39|3.42|3.44|3.45|3.45|3.45|3.38|3.39|3.38|3.39|3.38|3.4|3.31|3.33|3.56|3.47|3.51|3.52|3.47|3.51|3.55|3.55||3.53|3.53|3.49|3.49|3.52|3.51|3.49|3.52|3.5|3.45|3.43|3.43|3.42|3.43|3.42|3.4|3.41|3.4|3.34|3.3|3.34||||3.38|3.29|3.3|3.33|3.45|3.47|3.57|3.59|3.61|3.59|3.63|3.64|3.65|3.65|3.78|3.82|3.9|3.91|||3.86|3.85|3.81|3.81|3.83|3.85|3.89|3.88|3.84|3.8|3.79|3.77|3.69|3.72|3.83|3.86|3.88|3.87|3.95|3.99|4.06|4.06|4.03|4.02|3.99|4.04|4.11|4.1|4.13|4.11|4.1|4.08|4.17|4.29|4.02|4.02|4.05|4.05|4.04|3.97||||||3.89|3.92|3.92|4.01|4.08|4.16|4.24|4.3|4.29|4.32|4.38|4.43|4.38|4.39|4.42|4.48|4.38|4.38|4.41||4.48|4.27|4.26|4.25|4.22|4.3|4.38|4.43|4.47|4.53|4.37|4.38|4.41|4.46|4.72|4.97|5.08|5.06|4.64|4.43|4.34|4.14|4.08|4.02|3.97|3.84|3.86|3.85|3.83|3.79|3.79|3.78|3.78|3.79|3.78|3.75|3.73|3.71|3.75|3.77|3.79|3.74|3.68|3.66|3.66|3.67|3.66|3.69|3.72|3.71|3.77|3.78|3.79|3.81|3.81|3.86|3.89|3.93|3.99|4.04|4.05||||||3.93|3.89|3.91|3.94|3.95|3.98|3.95|||3.9|3.94|3.92|3.96|3.98|3.95|3.89|3.89|3.84|3.8|3.79|3.78|3.77|3.71|3.73|3.78|3.8|3.74|3.72|3.7
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|40.77|38.69|35.88|35.17|35.7|36.03|36.88|36.93|37.79|38.3|38.39|39.8|39.47|37.4|36.55|36.4|35.68|35.5|35.8|35.29|35.96|35.88|35.99|35.98|35.86|35.95|34.49|33.89|34.05|33.95|34.2|34.81|34.91|34.78|35.09|35.38|36.48|37.2|37.26|37|36.53|36.66|35.84|36.32|36.68|36.09|37.22||37.2|35.9|34.98|34.15|34.25|33.67|34.75|35.6|35.81|34.73|34.1724|35.1655|35.9379|36.3034|35.2483|35.2896|35.2965|34.4483|33.9379|33.2965|33.4345||||30.9517|31.3448|31.5862|30.9517|31.7793|32.6207|33.5034|34.8276|35.5931|35.4483|34.2483|35.1724|35.669|37.9103|39.6276|39.6552|40.1862|38.8552|||38|38.3793|38.2414|37.1379|36.5448|37.2345|37.8827|38.6207|36.8896|35.7862|35.7103|34.9931|34.8621|35.5517|37.4276|38.2552|37.2965|36.5448|38.5862|42.1448|43.069|42.8965|42.8759|43.2965|43.1724|43.6345|43.7931|43.6483|43.5586|42.8621|41.8276|40.5931|40.6827|40.4138|40.9655|41.5724|42.4138|42.6207|41.4483|40.1034||||||39.6552|40.069|39.5379|40.2552|40.6069|39.7241|40.3448|40.4|40.5448|40|40.7103|41.1517|41.6965|42.9586|42.7448|43.3586|42.7586|42.0483|42.4138||41.2965|40.3241|40.6896|40.6896|38.2759|38.2827|38.6|38.469|37.5862|36.6828|37.6828|38.4|37.7931|38.6138|38.3103|37.2138|37.6345|37.1586|35.8552|35.7241|36.131|36.0759|36.2069|37.1586|38.5862|39.4483|36.0483|36.4827|35.3517|35.131|34.8276|33.9172|33.7103|34.3448|34.3448|34.4759|34.3172|34.5655|34.7724|33.9241|33.4483|30.9379|29.9379|29.7517|29.8965|29.9172|29.9448|30|30.0138|30.069|29.3862|29.5034|29.3034|29.3793|29.4069|28.7448|28.4759|28.2414|28.0414|28.531|29.3034||||||28.7586|29.0828|29.5448|30.9586|32.269|31.6552|31.5586|||32.6483|35.8552|36.3379|37.5517|38.2345|39.0759|39.1586|37.9172|38.0827|37.8965|36.8276|36.3034|34.5241|34.4621|33.9517|32.7586|33.1034|33.1034|31.8896|31.7517
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.96|8|7.66|7.77|8.05|7.85|8.09|7.88|7.74|7.96|7.86|7.77|7.88|7.79|7.82|7.89|7.83|7.77|7.89|8.12|8.2|8.56|7.78|7.32|7.5|7.48|7.63|8.29|7.66|7.04|7.04|7.07|6.99|7|7.06|7.25|7.28|7.35|7.02|7.1|6.86|6.84|6.98|7.12|7.27|7.17|7.11||7.21|7.2|7.21|7.37|7.38|7.37|7.37|7.57|7.58|7.5|7.42|7.51|7.99|7.7|7.68|7.29|6.98|6.79|6.62|6.28|6.36||||6.2|6.02|6.05|6.27|6.6|6.63|7.08|7.31|7.2|7.3|7.76|8|7.99|8.1|8.43|8.45|8.25|8.25|||8.08|8.45|7.88|7.9|8.04|8.36|8.18|8.48|8.29|8.38|8.21|8.39|8.29|8.33|8|7.92|8.14|8.12|8.23|8.22|8.62|8.8|8.82|8.56|8.77|9|9.62|9.73|11.23|11.25|10.23|9.3|8.45|7.79|7.49|7.63|7.65|7.72|7.65|7.58||||||7.6|7.8|7.85|7.69|7.73|7.47|7.53|7.62|7.59|7.61|7.89|7.98|8.06|8.11|8.1|8.3|8.52|8.65|8.2||8.17|8.23|8.38|8.47|8.35|8.27|8.6|8.73|8.55|8.47|8.52|8.89|8.74|8.59|8.61|8.75|8.52|8.53|8.54|8.2|8.18|7.85|7.84|7.79|7.7|7.81|7.78|7.8|7.7|7.85|7.87|7.46|7.43|7.25|7.29|7.34|7.32|7.31|7.34|7.42|7.35|7.27|7.33|7.26|7.2|7.35|7.48|7.52|7.59|7.8|7.52|7.86|7.86|7.92|7.72|7.76|7.62|7.73|7.66|7.79|7.42||||||7.05|7|7.1|7.08|7.11|7.07|7.02|||6.91|7.01|6.94|6.92|6.93|6.88|6.81|6.75|6.68|6.67|6.71|6.62|6.6|6.67|6.73|6.71|6.77|6.8|6.61|6.68
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.6286|15.55|15.3643|15.3143|15.4857|15.6786|16.05|15.7929|15.7071|15.5357|15.3|15.5429|15.5429|15.5|15.5357|15.45|15.2571|15.0929|15.1214|14.9071|15.1071|15.4357|15.55|15.5571|15.7071|15.5929|16.0714|15.6857|15.7071|15.5571|15.2357|15.0357|14.95|14.8429|14.9286|14.9643|14.9|14.6714|14.75|14.8929|15.3714|15.4857|15.45|15.5143|15.5929|15.7357|15.6286||15.4643|15.3429|15.1214|15.1214|15.0643|15|14.85|15.3714|15.3214|15.1786|15.0857|15.2071|14.8643|14.9714|14.9857|14.8429|14.9071|14.65|14.7643|14.5857|14.7||||15.25|15.6143|16.1429|17.3286|18.9929|19.4286|18.9714|19.5429|18.7857|18.25|18.8857|19.5143|19.6072|19.3714|19.5572|19.6143|19.6857|19.7143|||18.1572|18.2857|17.8286|17.4857|17.5143|17.4214|17.4643|17.5143|17.5643|17.6572|17.4286|17.4286|17.1143|17.7572|18.2143|18.2429|18.2857|18.4786|18.8929|19.0714|19.2072|19.3929|19.4|19.7|27.31|27.28|27.38|26.8|26.83|26.98|26.65|27.13|26.74|26.74|26.84|27.13|27.45|27.83|27.74|27.98||||||27.38|26.25|25.58|24.48|24.69|25.27|25.99|25.96|26.17|26.06|26.18|26.38|26.3|26.17|25.89|25.92|25.83|25.84|25.8||25.6|25.14|24.99|24.9|24.37|24.79|25.22|25.2|24.87|24.73|24.96|25.03|24.88|24.94|25.16|25.09|24.95|24.95|25.4|26|26.34|26.75|26.72|26.7|26.15|26.25|26.39|26.65|26.82|27.07|26.88|26.9|26.58|26.7|26.55|25.78|25.56|24.98|24.59|24.6|24.29|23.97|24.01|24|23.99|23.54|23.54|23.41|22.47|22.57|22.88|23.17|23.13|23.02|22.98|22.87|22.75|22.84|23.27|23.35|23.28||||||23|23.25|23.69|24.44|25.18|25.08|24.81|||24.61|24.93|24.57|24.63|24.54|24.9|25.08|24.93|25.23|24.94|25.07|24.28|24.71|24.91|24.4|24.43|24.5|24.42|24.48|24.36
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.52|3.56|3.43|3.39|3.42|3.43|3.48|3.53|3.52|3.53|3.52|3.59|3.61|3.63|3.68|3.77|3.76|3.72|3.8|3.87|3.86|3.94|3.8|3.77|3.69|3.7|3.69|3.53|3.51|3.52|3.54|3.53|3.51|3.5|3.56|3.58|3.55|3.47|3.5|3.54|3.51|3.53|3.57|3.66|3.76|3.46|3.45||3.47|3.5|3.53|3.51|3.43|3.46|3.4|3.43|3.43|3.44|3.42|3.47|3.5|3.51|3.52|3.53|3.51|3.5|3.45|3.42|3.45||||3.52|3.5|3.29|3.31|3.41|3.44|3.46|3.48|3.47|3.43|3.45|3.44|3.45|3.46|3.5|3.47|3.49|3.49|||3.42|3.41|3.42|3.41|3.41|3.4|3.44|3.47|3.46|3.44|3.43|3.43|3.4|3.47|3.54|3.55|3.6|3.61|3.66|3.72|3.74|3.75|3.72|3.74|3.8|3.84|3.72|3.71|3.73|3.73|3.76|3.76|3.77|3.76|3.83|3.88|3.87|3.8|3.73|3.7||||||3.64|3.65|3.65|3.67|3.74|3.83|3.84|3.79|3.82|3.76|3.82|3.88|3.93|4.02|3.91|3.95|3.96|4|4.07||4.1|4.01|4.03|4.15|4.2|4.18|4.07|3.99|3.98|4.06|4.12|4.11|4.06|3.91|3.88|3.93|3.88|3.86|3.86|3.87|3.8|3.77|3.77|3.78|3.78|3.71|3.79|3.76|3.73|3.73|3.72|3.75|3.73|3.75|3.73|3.68|3.68|3.7|3.77|3.76|3.86|3.89|3.81|3.82|3.85|3.84|3.98|3.82|3.69|3.68|3.71|3.8|3.86|3.63|3.63|3.64|3.67|3.78|3.94|4.07|4.22||||||4.17|4.21|4.22|4.27|4.19|4.35|4.32|||4|3.97|3.97|4.14|4.15|4.31|4.31|4.04|3.73|3.8|3.69|3.6|3.52|3.47|3.45|3.52|3.5|3.45|3.43|3.43
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|9.29|9.2|9.19|8.91|9.43|9.56|9.29|8.89|9.1|8.86|8.48|8.55|8.7|8.64|8.21|8.25|8.02|7.88|7.93|7.94|7.98|8.03|8.17|8.15|8|8.13|8.13|8.3|8.49|8.98|9.1|9.18|9.23|9.45|8.8|8.54|8.52|8.4|8.45|8.72|8.7|8.65|8.53|8.62|8.75|9.03|9.34||9.55|9.09|9.13|9.41|9.44|9.89|10.38|11.01|11.19|12.21|11.1|10.09|9.17|8.62|8.65|9.04|8.49|7.89|8.24|8.18|8.41||||8.45|8.5|8.42|8.15|7.97|8.06|8.13|8.29|7.99|7.84|7.44|7.5|7.5|7.51|7.47|7.45|7.53|7.55|||7.55|7.52|7.34|7.37|7.42|7.49|7.45|7.59|7.55|7.54|7.31|7.36|7.23|7.41|7.62|7.69|7.85|7.77|8.09|8.16|8.52|8.76|8.83|8.87|9.02|9.65|9.87|9.43|8.79|8.82|8.49|8.67|8.77|8.86|9.08|8.58|8.66|8.77|8.64|8.13||||||7.54|8.55|9.15|8.34|8.1|8.04|8.03|7.92|8.13|8.03|8.11|8.15|8.16|7.97|7.98|8.16|8.38|8.08|8.13||7.94|7.97|7.86|7.89|7.73|8.25|8.56|8.27|7.86|7.95|8.19|8.25|8.18|8.26|8.65|8.74|9.05|9.35|9.28|8.69|8.49|8.39|7.65|7.43|7.28|7.28|7.41|7.48|7.52|7.48|7.51|7.55|7.52|7.33|7.37|7.29|7.21|7.08|6.93|6.91|6.88|6.81|6.69|6.89|6.73|6.67|6.63|6.69|6.83|6.86|6.87|6.7|6.73|6.76|6.76|6.69|6.7|6.66|6.71|6.72|6.75||||||6.61|6.6|6.65|6.97|7.1|7.12|7.03|||7.11|7.25|7.08|7.13|7.15|7.24|7.29|7.26|7.19|7.15|7.17|7.13|7.23|7.38|7.43|7.34|7.32|7.22|7.35|7.14
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|39.6|39.5|38.59|38.87|39.97|39.3|40.02|40.72|41.18|42|43.96|41.57|39.77|39.84|39.98|38.41|39.2|40.02|41.25|39.78|41.71|43.31|41.48|40.84|41.28|41.95|42.35|42.58|42.76|43.38|43.69|41.93|41.49|40.98|41.59|42.24|41.41|40.89|39.5|38.18|37.75|38.46|36.92|38.5|39.98|37.96|35.4||35.07|36.11|35.51|35.04|35.57|35.48|35.17|35.97|37|35.75|35.1|35.64|35.93|36.69|37.67|37.9|36.36|33.85|33.72|33.9|33.94||||32.9|33.35|33.48|33.8|34.26|34.82|36.38|36.98|37.67|37.65|38.12|39.27|39.88|38.46|40.35|39.36|40.14|41.25|||39.68|41.19|39.48|38.36|38.45|39.86|39.94|40.36|39.53|40.8|40.08|40.88|37.71|39.5|40.92|38.98|37.48|37.45|40.31|41.33|41.75|40.92|41.07|40.37|41.1|41.74|40.28|40.38|40.25|40.9|40.92|40.3|39.96|39.94|38.47|39.7|40.82|40.41|41.16|42.1||||||42.27|43.9|45.37|46.78|44.98|47.48|49.45|49|51.47|59|54.3|54.2|53.77|54.98|54.4|53.96|51.98|52.94|53.43||52.86|53.45|54|53.88|53.98|54.24|52.19|52.32|52.26|49.28|47.94|47.5|47.82|48.83|48.73|45.54|47.42|47.68|49.22|47.98|46.78|46.24|47.8|48.1|48.05|46.6|44.8|44.45|43.11|43.58|45.1|45.24|46.3|44.46|46.3|45.23|41.12|37.76|37.84|37.48|37.83|37.18|37.97|37.55|37.81|37.6|37.96|37.65|39.8|41.85|42.38|42.11|39.3|38.76|39.28|39.31|37.88|34.69|35.49|36.58|36.87||||||36.88|36|33.16|32.5|32.1|32.2|32.59|||32.49|32.49|32.45|33.31|33.5|32.35|32.37|32.61|32.05|32.26|31.72|31.76|32.3|31.11|31.58|32.45|33.8|33.77|33.89|33.32
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.3|5|4.78|4.78|4.72|4.75|4.81|4.6|4.63|4.6|4.44|4.45|4.47|4.56|4.51|4.51|4.58|4.53|4.67|4.82|4.74|4.59|4.59|4.57|4.65|4.73|4.84|4.95|5|4.75|4.57|4.54|4.55|4.54|4.68|4.69|4.64|4.6|4.66|4.72|4.66|4.73|4.78|4.79|4.74|4.77|4.82||4.88|4.97|4.99|5.12|5.23|5.25|5.04|5.64|5.14|5.01|4.9|4.99|5.14|4.97|5.06|5.09|5.35|5.3|4.9|4.55|4.65||||4.55|4.57|4.66|4.41|4.54|4.6|4.8|5.11|5.21|5.31|5.66|5.58|5.8|6.08|6.26|6.44|6.83|6.23|||6.13|5.73|5.3|5.41|5.45|5.4|5.35|5.6|5.77|5.92|5.7|5.86|5.92|5.42|5.48|5.22|5.2|5.08|5.11|5.16|5.19|5.29|5.34|5.26|5.21|5.52|5.93|6.26|6.66|6.57|7.15|8.1|7.36|6.69|6.08|5.53|5.03|4.68|4.56|4.5||||||4.27|4.27|4.29|4.48|4.57|4.63|4.59|4.67|4.65|4.67|4.9|4.94|5.01|5.14|5.26|5.02|4.92|4.81|4.83||4.82|4.65|4.62|4.66|4.7|4.88|4.88|4.75|4.77|4.83|4.59|4.55|4.51|4.44|4.63|4.58|4.48|4.59|4.72|4.78|4.94|5.1|4.95|4.9|4.54|4.55|4.52|4.28|4.26|4.12|4.13|4.19|4.03|3.98|3.95|3.95|3.89|3.8|3.83|3.8|3.81|3.81|3.78|3.86|3.92|3.89|3.94|4.04|4.12|4.1|4.16|4.2|4.26|4.29|4.24|4.26|4.34|4.43|4.26|4.29|4.35||||||4.4|4.48|4.52|4.61|4.88|5.02|5.12|||5.59|5.63|5.16|4.98|4.54|4.32|4.17|4.09|4.04|4.01|3.99|3.97|3.93|3.93|3.85|3.9|3.93|3.92|3.92|3.85
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.83|5.32|5.18|5.15|5.24|5.44|5.63|5.54|5.53|5.49|5.41|5.45|5.46|5.51|5.53|5.66|5.75|5.88|5.82|5.52|5.54|5.5|5.58|5.72|6|6.2|5.88|5.88|5.97|6.35|6.69|6.93|7.8|7.63|7.52|7.65|7.18|7.44|7.87|7.5|6.82|6.2|5.64|5.13|4.67|4.58|4.55||4.51|4.57|4.61|4.83|4.88|4.54|4.31|4.45|4.18|4.09|3.86|3.9|3.99|4.02|3.94|4.13|3.88|3.81|3.88|3.97|4.04||||3.84|3.8|3.73|3.86|4.35|4.83|4.71|4.49|4.39|4.55|4.97|4.63|4.38|4.19|4.16|4.29|4.35|4.33|||4.39|4.34|4.45|4.44|4.48|4.42|4.46|4.58|4.61|4.55|4.32|3.99|3.91|4.16|4.33|4.34|4.41|4.42|4.48|4.7|4.64|4.62|4.5|4.4|4.33|4.38|4.45|4.5|4.52|4.51|4.36|4.29|4.28|4.28|4.36|4.42|4.4|4.45|4.34|4.23||||||4.12|4.35|4.45|4.62|4.7|4.78|4.71|4.8|4.75|4.75|4.8|4.88|4.82|4.83|4.86|4.88|4.91|5|5.25||4.8|4.82|4.84|4.89|4.94|4.99|5.02|5.03|5.02|5.12|5.22|5.33|4.88|4.9|4.88|4.89|4.88|4.84|4.86|4.89|4.89|4.86|4.81|4.8|4.74|4.81|4.94|4.93|4.92|4.92|4.88|4.95|4.72|4.75|4.79|4.84|4.87|4.88|4.88|4.92|4.95|5|5.1|5.1|5.05|5.01|5.15|5.4|5.55|5.55|5.84|5.93|5.86|6.34|6.25|5.75|5.72|6.29|6.77|6.5|6.07||||||6.05|6.18|5.82|5.77|5.96|6.28|6.08|||6.12|6.2|6.1|6.05|6.12|6.17|6.45|6.2|5.65|5.54|5.58|5.62|5.89|5.66|5.39|5.23|5.36|5.24|5.06|4.95
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.94|15.73|15.65|16.05|16.62|16.77|17.05|17.15|17.39|17.34|16.87|17.15|17.28|17.81|17.41|16.1|15.93|15.75|15.81|15.89|16.33|15.6|15.68|15.48|14.9|15.69|15.38|15.2|14.9|16.46|15.26|13.87|13.07|13.14|12.99|13.03|13.69|13.85|13.52|13.71|13.82|14.04|14.11|13.7|13.56|13.81|13.58||13.65|13.65|13.2|12.95|12.78|13|12.23|12.62|12.45|12.46|11.9|12.24|12.37|12.57|12.67|12.19|12.33|12.09|12.13|12.17|12.6||||11.72|11.76|11.44|11.2|11.91|12.22|12.6|12.53|12.67|12.73|13.59|13.19|13.24|12.85|13.36|13.49|13.59|13.86|||13.96|14.15|14.41|14.2|13.45|13.68|13.93|14.1|13.13|12.45|12.45|12.56|12.08|12.95|13.43|13.29|13.18|12.79|13|13.08|13.06|13.3|13.12|13.1|12.92|12.7|12.69|12.76|12.8|12.88|12.34|12.41|12.5|12.47|12.61|13|12.88|12.54|12.41|12.28||||||12|12.42|12.44|12.54|11.99|12.08|12.23|12.3|12.41|12.41|12.33|12.38|12.55|12.51|12.68|12.68|12.69|11.88|12.16||12.12|11.09|11.25|11.38|11.46|11.73|11.76|11.74|11.47|11.18|11.42|11.52|11.3|11.54|11.83|11.84|12.03|12.04|12.37|12.74|12.96|12.7|12.77|13.54|13.78|14.09|14.36|14.47|14.38|13.79|12.89|13.89|12.99|11.94|11.7|10.78|10.25|10.17|10.3|10.45|10.54|10.32|10.32|10.36|10.36|10.18|10.3|11.22|11.59|11.34|11.52|11.72|11.89|12.69|12.22|11.75|11.85|11.84|11.97|12.35|12.37||||||11.78|11.73|11.61|11.95|12.21|12.63|12.17|||12.95|13.73|13.08|13.75|13.96|14.06|14.12|14.55|14.36|13.48|13.58|13.9|13.73|13.08|12.03|12.91|13.85|12.75|12.38|12.24
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.68|7.55|7.49|7.48|7.84|7.84|7.98|7.93|7.95|7.98|7.96|8.09|8.22|8.21|8.28|8.22|8.02|8.27|8.25|8.28|8.37|8.41|8.67|8.73|8.42|8.65|8.64|8.8|8.91|9.49|9.76|9.27|9.2|9.6|8.89|8.14|8.22|8.22|8.38|8.68|8.41|8.21|8.11|8.13|8.26|8.35|8.59||8.89|8.43|8.43|8.82|8.93|8.98|8.24|8.89|8.84|8.64|8.25|8.28|8.19|8.15|8.19|7.71|7.75|7.48|7.45|7.48|7.66||||7.72|7.39|7.43|7.47|7.61|7.68|7.76|7.9|7.91|7.83|7.89|7.95|7.74|7.74|8|8.13|8.35|8.47|||8.43|8.57|8.72|8.9|8.61|8.64|8.68|8.78|8.74|8.68|8.65|8.61|8.41|8.65|8.9|8.94|8.98|8.97|9.18|9.42|9.62|9.74|9.74|9.8|9.99|10.04|10.17|10.19|10.2|10.27|10.13|10.23|10.33|10.35|10.36|10.34|10.37|10.34|10.33|10.21||||||10.15|10.37|10.4|10.66|10.72|10.81|10.85|10.93|10.9|10.93|11.04|11.09|11.17|11.21|11.28|11.23|10.97|11.04|11.08||11.06|11.07|11.04|11.04|10.99|11|11.01|10.91|10.87|10.86|10.92|10.92|10.98|11.08|11.15|11.25|11.39|11.35|11.19|11.2|11.35|11.34|11.15|11.04|10.92|11.05|11.04|11.1|11.17|11.23|11.18|11.18|11.21|11.42|11.5|11.4|11.47|11.67|11.74|11.73|11.66|11.53|11.2|11.31|11.38|11.5|11.75|11.89|11.95|11.76|11.7|11.85|11.84|11.61|11.62|11.52|11.59|11.74|11.66|11.78|11.51||||||11.45|11.48|11.5|11.45|11.46|11.62|11.54|||11.36|11.48|11.56|11.76|12.15|12.27|12.2|12.38|12.45|12.65|12.94|12.7|12.58|12.46|12.6|12.79|12.57|12.72|12.8|11.68
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.4|8.33|8.28|8.36|8.43|8.62|8.78|8.98|8.94|8.7|8.69|8.68|8.65|8.65|8.55|8.6|8.47|8.52|8.44|8.23|8.25|8.25|8.34|8.19|8.24|8.45|8.37|8.53|8.61|8.75|8.48|8.4|8.31|8.28|8.34|8.51|8.62|8.33|8.42|8.57|8.75|8.83|8.71|8.11|8.2|8.27|8.34||8.45|8.29|8.18|8.21|8.16|8.18|7.99|8.33|8.23|8.16|8.05|8.11|7.97|8.07|8.16|8.01|8.12|8|7.82|7.48|7.66||||7.5|7.3|7.38|7.39|7.56|7.95|8.29|8.59|8.53|8.46|8.74|8.87|9.12|9.18|9.39|9.44|9.47|9.54|||9.43|9.7|9.64|9.69|9.77|10.23|10.95|11.46|10.88|10.64|10.49|9.64|9|9.46|9.63|9.78|9.96|9.36|9.06|9.28|9.58|9.61|9.34|9.17|9.17|9.34|9.4|9.24|9.46|9.47|9.25|9.32|9.78|9.19|8.77|8.76|8.8|8.76|8.71|8.6||||||8.37|8.51|8.57|8.7|8.79|8.87|9.18|9.27|9.4|9.36|9.55|9.87|9.42|9.58|9.78|10.12|10.04|10.18|10.24||10.33|10.4|10.73|11.22|10.89|10.51|10.9|11.1|11.35|12.26|12.8|11.65|10.6|10.25|11.1|12|12.49|11.35|10.5|10.8|10.36|9.69|8.81|8.11|7.77|7.9|7.92|7.84|7.8|7.97|7.67|7.66|7.28|7.28|7.28|7.23|7.2|7.14|7.1|7.07|7|7.01|6.99|7.1|7.16|7.05|6.93|7.14|7.17|7.41|7.34|7.4|7.56|7.54|7.56|7.61|7.62|7.68|7.73|7.75|7.77||||||7.48|7.33|7.37|7.77|7.87|7.92|7.69|||7.74|7.95|7.65|7.72|7.73|7.89|7.9|7.75|7.79|7.74|7.77|7.83|8.08|8.05|7.83|7.86|7.86|7.77|7.86|7.84
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.38|10.3|10.24|10.02|10.13|10.4|10.66|11.03|10.93|10.52|10.56|10.71|11.19|10.67|10.89|10.79|10.64|10.64|10.73|10.87|11.01|10.94|11.04|11|11.11|11.35|11.33|11.49|11.61|11.88|11.51|11.68|11.45|11.45|11.08|11.25|11.26|11.45|12.16|13.39|12.46|11.78|10.78|10.9|10.32|9.9|9.84||9.7|9.69|9.98|9.4|9.53|9.68|9.1|9.44|9.35|9.28|9.12|9.25|9.17|9.35|9.33|9.37|9.34|9.06|8.97|9.08|9.21||||9.32|9.06|9.07|9.55|9.86|10.19|10.35|10.39|10.48|10.49|10.71|10.75|10.68|10.7|10.56|10.63|10.72|10.69|||10.68|10.61|10.66|10.42|10.44|10.64|10.64|10.8|10.9|11.07|10.94|11.06|11.1|10.99|10.55|10.65|10.6|10.81|11.1|11.34|11.55|11.68|11.66|11.65|11.65|11.78|12.01|12.06|11.99|12.07|11.96|12.05|12.14|11.99|12.22|12.55|12.52|12.44|12.43|12.55||||||13.14|13.3|13.24|13|13.14|13.19|13.48|12.95|12.8|12.64|12.75|13.08|13.02|13.15|12.92|12.95|12.96|13.25|13.21||13.27|13.24|13.16|13.24|13.12|13.28|13.26|13.32|13.38|13.63|13.88|13.82|13.92|13.43|14.03|13.34|13.56|12.62|13.2|13.48|13.23|13.01|12.88|12.64|12.59|12.78|12.83|12.91|12.92|12.32|12.35|12.07|12.31|12.65|12.78|12.85|12.94|12.83|12.75|12.5|12.36|12.44|12.26|12.56|12.76|12.61|13.08|12.72|12.66|12.68|12.3|12.37|12.31|12.45|12.24|12.28|12.18|12.24|12.45|12.7|12.64||||||12.58|12.56|12.69|12.78|13|13.15|12.97|||12.94|13.05|13.15|13.28|13.55|13.79|13.43|13.95|13.76|13.66|14.55|14.85|13.64|12.53|12.37|12.7|13.21|12.2|12.31|12.17
08364|101014|/equities/keda-group|SHANGHAICOMP|5.53|5.61|5.62|5.5|5.54|5.67|5.81|5.93|5.89|5.86|5.88|5.94|6.09|6.14|6|5.9|5.77|5.76|5.88|6.02|6|6.17|6.15|5.79|5.79|5.9|6.07|6.21|6.3|6.29|6.32|6.44|6.48|6.58|6.79|6.75|6.51|6.56|6.85|6.88|6.76|6.5|6.39|5.84|5.32|5.35|5.27||5.16|5.19|5.14|5.16|5.34|5.2|5.08|5.18|5.35|4.96|4.92|5.02|4.92|4.98|4.98|5.03|5.12|4.93|5.03|4.91|5.04||||5.09|4.72|4.69|4.71|5.17|5.32|5.55|5.79|5.72|5.65|5.94|6.03|6.11|6.39|6.54|6.88|7.15|7.4|||7.07|6.53|6.27|6.37|6.46|6.21|6.28|6.48|6.68|6.12|6|6.08|5.73|5.78|5.85|5.76|5.85|5.76|5.87|6.03|6|5.89|5.9|5.91|5.84|5.86|6.13|6.15|6.22|6.34|6.35|6.56|6.67|6.57|6.91|6.77|6.39|6.46|6.05|6.04||||||6.21|6.37|6.65|6.89|7.17|8.25|8.7|9.05|9.83|8.94|8.61|9.27|8.76|8.45|8.74|8.82|8.36|9.72|9.27||8.43|7.66|6.96|6.52|6.56|6.83|6.94|6.46|6.36|6.37|6.57|7|6.48|5.9|5.36|5.07|4.69|4.58|4.63|4.63|4.62|4.69|4.78|4.6|4.55|4.88|4.79|4.8|4.73|4.77|4.91|4.9|4.89|5.01|4.93|5.01|5.02|4.82|4.74|4.73|4.73|4.58|4.54|4.62|4.59|4.25|4.21|4.36|4.41|4.43|4.52|4.56|4.54|4.45|4.43|4.54|4.55|4.63|4.7|4.74|4.7||||||4.41|4.46|4.5|4.57|4.67|4.76|4.52|||4.69|4.81|4.81|4.71|4.65|4.6|4.61|4.57|4.49|4.38|4.37|4.33|4.33|4.31|4.27|4.2|4.28|4.15|4.13|4.11
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.37|3.35|3.34|3.31|3.37|3.44|3.55|3.6|3.68|3.68|3.69|3.7|3.65|3.75|3.65|3.62|3.63|3.67|3.74|3.77|3.81|3.83|3.64|3.64|3.74|3.85|3.79|3.76|3.87|3.66|3.63|3.74|3.56|3.48|3.59|3.6|3.55|3.6|3.68|3.63|3.58|3.64|3.57|3.69|3.76|3.81|3.85||3.92|3.97|4.02|4|4.06|4.03|4.08|4.1|4.25|4.4|4.18|4.29|4.18|3.94|3.58|3.29|3.34|3.28|3.3|3.33|3.31||||3.31|3.2|3.24|3.42|3.7|3.83|3.72|3.78|3.49|3.44|3.61|3.68|3.63|3.84|3.54|3.68|3.69|3.75|||3.66|3.48|3.45|3.52|3.53|3.52|3.5|3.57|3.6|3.61|3.66|3.55|3.34|3.26|3.4|3.4|3.44|3.39|3.43|3.49|3.52|3.6|3.52|3.47|3.45|3.55|3.66|3.7|3.63|3.59|3.57|3.9|3.96|3.6|3.27|3.08|3.08|3.1|3.11|3.02||||||3.04|3.09|3.11|3.17|3.26|3.28|3.41|3.46|3.38|3.4|3.43|3.49|3.52|3.45|3.4|3.5|3.46|3.53|3.45||3.45|3.29|3.2|3.25|3.31|3.38|3.39|3.23|3.26|3.25|3.5|3.18|2.95|3|2.85|2.81|2.76|2.72|2.73|2.76|2.76|2.81|2.81|2.81|2.83|2.89|2.91|2.93|2.91|2.89|2.89|2.91|2.92|2.93|2.92|2.89|2.91|2.89|2.9|2.85|2.88|2.85|2.86|2.91|2.92|2.9|2.89|2.91|2.93|2.93|2.95|2.98|3.01|3.03|3.07|3.12|3.12|3.09|3.1|3.17|3.18||||||3.08|3.09|3.12|3.21|3.38|3.23|3.21|||3.23|3.3|3.26|3.31|3.25|3.26|3.27|3.13|3.07|3.12|3.13|3.05|3.05|3.09|3.15|3.18|3.23|3.34|3.16|3.15
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.32|7.3|7.34|7.13|7.24|7.38|7.26|7.27|7.26|7.14|7.13|7.15|7.14|7.15|7.1|7.05|7.03|7.03|7.1|7.03|7.03|7.08|7.12|7.27|7.29|7.4|7.38|7.39|7.43|7.53|7.53|7.56|7.44|7.47|7.45|7.55|7.66|7.74|7.61|7.59|7.45|7.62|7.37|7.46|7.32|7.27|7.25||7.19|7.15|7.18|7.19|7.19|7.16|7.23|7.25|7.25|7.14|7.03|7.07|7.09|7.1|7.09|7.1|7.15|7.12|7.12|7.09|7.27||||7.24|6.96|7.02|7.12|7.42|7.65|7.94|8.25|8.35|8.38|8.45|8.52|8.49|8.35|8.43|8.25|7.97|7.97|||7.92|7.96|7.99|8.12|8.21|8.25|8.09|7.89|7.96|7.84|7.74|7.76|7.59|8.19|8.55|8.6|8.67|8.99|8.72|8.91|8.77|8.75|8.88|8.73|8.99|8.85|9.15|8.44|8.62|8.4|8.54|8.45|8.14|8.34|8.38|8.16|8.22|8.15|8.08|8.02||||||7.99|8.29|8.49|8.49|8.27|8.31|8.44|8.27|8.28|8.27|8.36|8.48|8.38|8.36|8.33|8.31|8.29|8.34|8.29||8.24|8.22|8.23|8.25|8.25|8.28|8.28|8.27|8.27|8.28|8.35|8.29|8.25|8.29|8.3|8.38|8.43|8.4|8.33|8.35|8.31|8.33|8.33|8.34|8.42|8.44|8.45|8.44|8.49|8.46|8.48|8.52|8.46|8.63|8.71|8.83|8.78|8.69|8.62|8.63|8.52|8.41|8.47|8.64|8.37|8.34|8.41|8.58|8.78|8.72|8.78|8.95|8.84|8.98|8.8|8.87|8.9|8.48|8.58|8.71|8.54||||||8.41|8.52|8.38|8.51|8.76|8.9|8.9|||9.07|9.53|9.46|9.6|9.93|9.59|9.31|9.04|8.92|9.01|9.09|8.84|8.91|8.75|9.01|8.84|8.7|8.44|8.45|8.3
08367|100919|/equities/zhonglu|SHANGHAICOMP|21.17|20.7|21.64|20.79|21.15|21.47|21.53|22.55|23.14|22.77|22.79|21.8|20.96|21|21.24|21.4|20.99|21.09|20.48|19.06|20.47|21.04|21.8|21.55|22.17|22.33|20.41|18.8|19.36|19.77|18.43|17.12|16.59|15.92|16.03|16.49|16.86|16.65|16.95|17.76|17.17|17.31|17.28|17.43|17.68|18.12|18.35||17.65|17.74|18.01|18.17|17.46|18.18|17.15|17.59|17.67|17.94|18.46|17.54|17.59|17.62|17.86|17.99|18.17|16.6|16.39|16|16.2||||15.78|16.14|16.08|16.66|18.65|19|20.06|20.64|20.3|19.11|18|17.78|18.2|18.46|18.28|19.3|19.5|19.5|||18.92|19.43|20.77|19.5|18.5|20|20.2|20.87|22.9|23.69|21.54|20.33|20.71|20.19|22.83|20.76|18.87|17.15|15.59|14.17|13.2|12.49|12.3|12.08|11.18|11.25|11.34|11.43|11.28|11.4|11.45|11.98|12.51|11.81|11.11|10.59|10.47|10.45|10.58|10.24||||||10.04|10.07|10.23|10.31|10.59|10.86|10.98|10.44|10.54|10.46|10.5|10.9|10.39|10.21|9.38|9.44|9.5|9.42|9.45||8.69|8.67|8.64|8.64|8.65|8.89|9.12|9.1|9.06|8.88|8.94|8.93|8.99|8.82|8.78|8.82|8.77|8.75|8.95|9.1|9.25|9.28|9.32|9.44|9.18|9.19|9.38|9.53|9.5|9.22|8.42|8.5|8.47|8.55|8.55|8.45|8.48|8.38|8.36|8.27|8.31|8.25|8.05|8.12|8.16|8.13|8.03|8.1|8.18|8.2|8.32|8.42|8.5|8.59|8.56|8.67|8.68|8.62|8.7|8.73|8.75||||||8.5|8.5|8.58|8.81|8.92|9.05|10.07|||10.02|10.15|10.18|10.35|10.15|9.78|9.85|9.83|9.69|8.9|8.94|8.68|8.65|8.46|8.57|8.47|8.54|8.59|8.7|8.7
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.575|0.572|0.569|0.57|0.573|0.57|0.573|0.587|0.584|0.574|0.578|0.572|0.564|0.569|0.572|0.574|0.566|0.569|0.573|0.545|0.569|0.571|0.572|0.558|0.557|0.58|0.565|0.538|0.537|0.55|0.538|0.511|0.506|0.501|0.5|0.501|0.508|0.511|0.51|0.511|0.511|0.509|0.515|0.507|0.515|0.517|0.517||0.516|0.521|0.518|0.517|0.516|0.519|0.508|0.509|0.51|0.515|0.517|0.514|0.517|0.518|0.515|0.515|0.52|0.51|0.506|0.501|0.515||||0.493|0.491|0.497|0.504|0.543|0.542|0.558|0.568|0.545|0.553|0.508|0.507|0.515|0.515|0.529|0.532|0.543|0.54|||0.539|0.541|0.548|0.539|0.524|0.54|0.54|0.525|0.532|0.559|0.537|0.516|0.501|0.506|0.548|0.566|0.569|0.546|0.519|0.508|0.499|0.495|0.488|0.498|0.486|0.486|0.484|0.488|0.488|0.49|0.487|0.499|0.503|0.506|0.488|0.481|0.482|0.485|0.484|0.49||||||0.48|0.467|0.469|0.472|0.479|0.493|0.493|0.488|0.491|0.49|0.484|0.497|0.488|0.497|0.47|0.469|0.471|0.47|0.477||0.456|0.453|0.453|0.454|0.455|0.455|0.455|0.456|0.456|0.45|0.453|0.457|0.45|0.448|0.448|0.445|0.443|0.444|0.442|0.447|0.45|0.451|0.45|0.457|0.456|0.46|0.46|0.459|0.46|0.461|0.443|0.443|0.444|0.448|0.449|0.452|0.455|0.45|0.45|0.448|0.452|0.453|0.451|0.455|0.455|0.452|0.452|0.45|0.454|0.453|0.455|0.458|0.458|0.454|0.458|0.463|0.459|0.457|0.463|0.459|0.463||||||0.458|0.455|0.458|0.461|0.472|0.47|0.478|||0.475|0.483|0.487|0.491|0.475|0.467|0.468|0.472|0.464|0.451|0.458|0.456|0.456|0.455|0.458|0.454|0.454|0.454|0.458|0.458
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.34|19.02|19.02|19.34|20.05|20.13|20.42|20.6|20.58|20.2|19.89|19.28|19.32|19.63|19.88|20.22|19.56|19.2|19.07|18.33|18.82|19.29|19.77|19.44|19.6|21.16|20.95|20.43|20.85|21.56|21.11|20.31|19.77|19.36|19.8|19.96|20.48|22.58|23.72|25.78|23.53|22.5|22.12|22.65|21.09|20.94|20.65||20.21|21.4|20.6|20.31|20.75|19.18|17.44|16.84|16.86|16.66|16.5|16.9|17.12|16.81|16.68|16.26|15.48|15.3|16.17|16.29|16.4||||15.56|14.6|14.69|14.16|16.07|16.15|15.53|16.12|16.59|16.42|17.26|17.17|16.84|15.79|15.55|15.25|15.45|15.63|||14.77|15.34|15.6|16|16.31|15.95|16.63|16.41|15.78|15.07|15.03|14.55|13.97|14|15.18|15.85|16.3|17.45|17.49|17.9|17.73|18.55|17.87|16.37|17.13|17.2|17.58|16.24|16.81|15.99|15.25|16.16|15.77|17.98|17.4|16.07|16.08|15.73|15.93|14.61||||||13.47|14.31|14.07|14.34|14.59|13.89|14.64|15.77|15.61|14.94|14.75|15.45|15.39|14.91|15.35|16.4|15.79|15.7|15.19||15.39|15.51|16.19|15.7|14.83|14.05|13.22|13.11|12.86|12.97|13.6|13.27|13.1|13.12|13.28|13.59|13.8|14.1|13.55|13.66|13.26|12.42|12.41|12.3|12|12.45|12.44|13.07|12.7|12.66|12.98|12.5|12.78|12.95|13.14|13.25|13.29|14.35|14|14.37|14.69|14.97|15.19|15.8|15.17|14.44|15.45|16.55|16.9|17.3|16.83|17.99|17.88|18.55|18.28|16.65|15.51|16.7|17.29|15.72|14.29||||||13.36|14.54|15.5|14.78|15.1|14.64|14.7|||14.58|14.6|13.99|15.11|14.68|15.98|15.62|14.55|14.82|13.93|12.83|12.27|12.5|11.78|11.1|10.15|10.19|10.09|9.82|9.33
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.04|7.07|7.02|6.9|7.06|7.24|7.38|7.53|7.47|7.37|7.32|7.4|7.62|7.84|7.93|8.24|8.2|8.41|8.69|8.74|8.66|8.62|8.79|8.74|8.84|8.88|8.78|8.97|8.6|8.7|8.8|8.43|8.44|8.33|8.39|8.6|8.61|8.3|8.12|8.26|8.2|8.43|8.7|8.33|8.42|8.65|8.52||8.46|8.3|8.57|8.14|8.02|7.97|7.94|8.29|8.38|8.37|7.89|7.73|7.66|7.79|7.85|8.02|7.9|7.74|7.5|7.54|7.58||||7.27|6.98|7.2|7.66|7.84|7.99|7.45|7.59|7.55|7.36|7.53|7.07|7.14|7.14|7.22|7.43|7.56|7.68|||7.75|7.8|7.39|7.22|7.26|7.29|7.4|7.55|7.38|7.46|7.5|7.44|7.11|7.4|7.72|7.89|8.11|7.81|7.85|8.16|8.04|8.07|8.04|8.24|8.19|8.25|8.34|8.14|7.93|7.85|7.58|7.52|7.46|7.41|7.5|7.84|7.98|7.73|7.48|7.43||||||7.38|7.5|7.56|7.88|8.01|8.29|8.13|7.9|8.1|7.69|7.7|7.89|7.95|8.01|7.93|8.21|8.26|8.55|8.88||9.15|8.98|9.02|8.95|9.5|10.09|9.99|9.31|9.28|10|10.45|10.33|9.98|10.3|10.5|10.1|10.31|10.56|11.18|10.79|9.81|9.27|9.13|8.69|8.56|8.42|8.91|8.94|8.71|8.98|8.9|9.13|8.87|8.16|8.28|8.05|7.88|7.89|8.38|7.94|8.65|8.46|8.16|8.69|9.07|8.72|9.2|9.14|8.5|8.23|8.32|8.47|8.69|8.32|8.25|8.15|7.83|7.88|8.43|9.28|9.62||||||9.71|9.4|9.5|10.08|10.86|9.99|9.08|||8.25|8.21|8.63|8.38|8.32|8.71|9.19|9.28|8.44|7.67|6.97|6.34|5.94|5.73|5.75|5.61|5.61|5.53|5.59|5.5
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.64|10.38|10.37|10.54|10.99|11.26|10.65|10.89|10.8|10.84|10.69|10.83|11.08|11.88|12.15|12.41|12.26|12.85|13|12.97|12.24|12.38|11.95|11.86|12.17|12.39|12.12|12.11|12.34|13.39|13.1|12.94|12.66|12.54|12.94|13.19|13.25|13.25|13.7|14.14|14.7|15.15|14.21|14.54|14.11|15.37|15.87||15.72|15.83|15.84|15.8|14.78|13.65|14.22|14.62|13.68|12.44|11.62|11.23|11.96|11.37|10.34|10.28|11.2|10.51|9.9|9.54|8.76||||8.1|7.99|8.04|8.22|8.81|9.11|11.7|10.8|9.82|8.93|8.4|8.04|8.68|8.46|7.73|7.45|8.23|8.64|||9.42|8.56|8.14|7.4|6.73|6.12|5.73|5.71|5.88|5.84|5.55|5.66|5.22|5.52|5.6|5.6|5.35|5.31|5.44|5.75|5.61|5.56|5.53|5.36|5.4|5.4|5.6|5.9|5.65|5.63|5.4|5.27|5.28|5.19|5.27|5.26|5.31|5.34|5.16|5.09||||||5.01|4.98|4.97|5.15|5.14|5.19|5.58|5.6|5.63|5.73|5.69|5.68|5.61|5.85|5.56|5.79|5.77|6.1|5.81||5.32|5.4|5.4|5.5|5.51|5.5|5.48|5.43|5.35|5.5|5.37|5.33|5.21|5.19|5.23|5.19|5.16|5.04|4.94|4.97|4.99|5.06|5.05|5.09|5.06|5.04|5.09|5.2|5.3|5.31|5.28|5.4|5.41|5.52|5.56|5.63|5.48|5.49|5.4|5.2|5.14|5.16|5.04|4.98|4.91|4.8|4.85|4.92|4.9|5.02|5.14|5.32|5.37|5.45|5.4|5.6|5.28|5.4|5.44|5.35|5.14||||||4.69|4.76|4.79|5|5.26|5.24|5.09|||5.15|5.25|5.14|5.12|5.14|5.18|5.32|5.13|4.88|4.89|4.99|4.7|4.7|4.76|4.77|4.77|4.9|4.95|4.92|4.87
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.22|7.21|7.22|7.09|7.13|7.22|7.28|7.35|7.38|7.32|7.32|7.44|7.36|7.34|7.39|7.38|7.25|7.27|7.36|7.59|7.42|7.35|7.42|7.44|7.49|7.67|7.63|7.69|7.76|7.84|7.82|7.87|7.84|7.88|7.81|7.91|7.97|8.03|8.3|8.5|8.04|7.74|7.71|7.67|7.55|7.56|7.43||7.32|7.26|7.28|7.15|7.22|7.27|7.06|7.31|7.25|7.21|7.12|7.19|7.15|7.22|7.21|7.21|7.28|7.17|7.07|7.12|7.2||||7.32|7.17|7.25|7.76|8.12|8.03|8.01|8.03|8.09|8.18|8.45|8.42|8.45|8.18|8.17|8.21|8.34|8.31|||8.22|8.23|8.32|8.14|8.14|8.22|8.21|8.34|8.38|8.41|8.56|8.75|8.95|8.61|8.47|8.55|8.03|8.25|8.45|8.5|8.56|8.65|8.62|8.62|8.57|8.59|8.78|8.8|8.82|8.84|8.78|8.8|8.84|8.78|8.87|9.01|9|9.03|8.95|8.83||||||8.86|9.04|9.07|9.17|9.21|9.25|9.32|9.27|9.36|9.58|9.68|9.82|9.78|9.85|9.81|9.83|9.93|10.03|10.01||10.05|10.02|10|10.06|10.03|10.02|10.08|10.21|10.22|10.37|10.64|10.68|10.8|10.8|11.46|11.05|10.88|10.89|10.45|10.57|10.49|10.78|10.8|10.44|10.29|10.45|10.8|10.33|10.5|9.69|9.43|9.33|9.38|9.49|9.63|9.52|9.55|9.37|9.36|9.37|9.25|9.27|9.23|9.39|9.4|9.33|9.21|9.4|9.54|9.55|9.59|9.64|9.61|9.64|9.52|9.51|9.55|9.58|9.7|9.88|9.8||||||9.71|9.85|9.95|10.1|10.34|10.42|10.28|||10.35|10.52|10.54|10.85|11.17|11.33|11.01|11.3|11.08|11.42|11.17|10.43|10.36|9.85|9.94|9.97|10.06|10|10.11|10.22
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.3|12|10.95|10.7|10.74|11.19|||11.48|11.38|11.34|11.31|11.32|11.49|11.5|11.49|11.34|11.3|11.56|11.28|11.33|11.33|11.4|11.25|11.34|11.34|11.27|11.34|11.48|11.67|11.23|11.14|11.14|11.05|11.06|11.13|11.14|11.2|11.29|11.13|10.89|11.29|11.06|11.33|11.54|11.79|11.99||12.19|11.27|11.16|10.89|11.08|10.78|10.34|10.62|10.67|10.22|10.24|10.2|10|10.03|9.95|9.86|9.96|9.79|9.81|9.61|9.49||||9.58|9.63|8.83|9.03|9.89|10.28|11.2|11.29|11.32|11.55|11.6|11.57|11.65|11.52|11.37|11.83|12.34|12.49|||12.45|12.83|12.69|12.87|12.49|13.08|13.8|14.52|13.86|14.24|14.39|15.94|15.25|13.86|13.09|13.29|13.02|12.9|12.61|12.59|12.9|13.11|13.15|13.23|12.53|12.99|13.93|13.54|13.19|12.41|11.35|11.26|11.16|11.05|11.02|11.22|11.35|11.42|11.01|10.95||||||11.05|11.15|11.31|11.89|12.49|12.62|12.64|12.94|12.68|12.62|12.7|12.79|12.6|12.45|12.4|12.53|12.53|12.58|12.57||12.42|12.45|12.38|12.61|12.02|12.18|12.35|12.46|12.45|12.32|12.25|12.24|12.23|12.19|11.81|11.8|11.8|11.76|11.89|12.09|12.25|12.31|12.27|12.28|11.84|12.26|12.5|12.48|12.25|12.24|12.3|12.49|12.62|12.65|12.43|11.96|11.87|12|11.59|11.6|11.6|11.55|11.37|11.44|11.42|11.31|11.47|11.53|11.48|11.4|11.43|11.67|12|12.22|12.25|12.4|12.52|12.8|12.34|12.48|12.35||||||11.9|12.09|12.4|12.64|12.64|12.8|12.48|||12.62|12.95|12.94|13.1|13.15|13.26|13.5|13.58|13.46|13.98|14.17|14.17|12.95|12.85|12.73|13.07|13.44|13.73|13.64|13.76
08374|101101|/equities/kibing-group|SHANGHAICOMP|12.34|12.17|11.73|11.98|11.86|11.58|12.08|11.7|10.76|10.59|10.52|10.6|10.55|10.68|10.88|11.19|11.36|11.29|11.41|11.35|11.58|11.43|11.89|11.86|12.03|12.33|12.65|12.74|12.95|12.5|12.52|12.63|12.48|12.04|12.3|12.68|12.58|11.89|12.2|11.99|11.12|11.35|10.97|11.22|11.28|11.65|11.52||11.29|11.08|11.17|11.08|11.11|11.93|11.75|12.31|12.17|12.18|11.25|11.04|11.05|11.25|11.06|10.98|11.2|10.78|10.95|10.8|11.24||||11.22|10.78|10.64|10.47|10.88|11.18|11.39|11.65|11.87|11.94|11.86|11.46|12|12.48|13.58|13.68|13.77|13.68|||13.35|13.37|13.33|13.19|13.1|13.37|13.67|13.67|13.46|13.77|13.5|13.07|12.16|12.47|13.15|13.14|13.26|13.35|14.38|15.15|15.44|15.81|15.75|15.94|15.99|16.3|16.52|16.56|16.56|17.26|17.19|16.68|17.29|16.65|17.98|19|18.34|18.25|17.9|17.2||||||16.77|17.48|17.68|18.12|18.3|18.2|17.77|18|16.43|16.51|16.64|17.4|17.27|17.65|17.55|17.52|16.88|16.41|17.25||17.65|17.31|17.74|17.93|18|18.1|18.13|18.56|18.15|17.87|18.35|17.97|17.99|18.57|19.26|18.87|19.12|19.29|19.48|19.36|18.37|17|16.65|16.7|16.16|16.27|16.81|16.8|16.85|16.34|16.02|15.28|15.22|15.74|15.86|16.51|15.8|14.95|15.48|15.22|15.5|15.91|15.78|16.7|16.89|16.23|16.62|17.24|17.57|17.67|17.64|18.33|18.43|18.36|18.15|18.61|19.09|17.94|17.34|17.45|17.65||||||17.45|17.65|17.99|18.6|19.19|20.19|19.47|||20.26|22.47|23.12|23|23.98|25|24.69|26.36|26.66|27|28.05|27.3|27.9|28.15|28.75|28.93|28.08|25.81|25.74|24.46
08375|100635|/equities/qianjin|SHANGHAICOMP|9.31|9.68|9.11|9.04|9.07|9.2|9.32|9.44|9.42|9.41|9.38|9.38|9.47|9.44|9.42|9.32|9.26|9.36|9.44|9.43|9.61|9.7|9.55|9.46|9.65|9.78|9.81|9.78|9.7|9.77|9.78|9.92|9.75|9.76|9.92|10.1|10.68|10.35|10.44|10.3|10.18|10.27|10.03|10.14|10.21|10.44|10.11||9.73|9.85|9.85|9.83|9.77|9.85|9.85|10.3|10.56|10.97|11.38|11.44|11.2|11.41|10.37|9.45|9.61|9.41|9.48|9.27|9.4||||9.17|9.01|9.12|9.16|9.71|9.78|10.25|10.58|10.6|10.65|10.82|10.54|10.62|10.77|11.04|11.54|11.8|12.48|||12.4|13.07|12.38|12.45|12.45|12.81|12.06|12.2|11.7|11.95|11.4|11.57|10.89|11.6|12.07|11.73|11.78|11.34|12.06|12.35|12.62|12.36|12.24|11.77|11.94|12.1|12.29|11.96|11.74|11.81|11.75|11.59|12.07|12.47|11.64|11.94|12.36|11.55|10.7|10.58||||||10.44|10.93|11.12|11.51|11.64|12.13|12.65|12.89|13.36|13.68|13.94|13.72|14.48|14.85|14.25|16|15.2|13.88|13.81||12.55|11.51|11.75|11.84|12.04|12.3|11.7|11.8|11.4|11.37|10.8|10.88|10.86|11.21|11.31|11.67|11.38|11.28|10.75|10.76|10.63|10.83|10.46|10.75|11|10.44|9.49|8.63|8.6|8.67|8.69|8.67|8.66|8.63|8.65|8.48|8.48|8.46|8.42|8.38|8.56|8.4|8.27|8.43|8.47|8.42|8.39|8.49|8.54|8.59|8.71|8.8|8.85|8.83|8.78|8.82|8.87|8.88|8.9|8.78|8.74||||||8.49|8.54|8.66|8.71|8.8|8.79|8.68|||8.71|8.89|8.7|8.87|8.92|8.88|8.81|8.72|8.64|8.67|8.49|8.4|8.37|8.34|8.33|8.38|8.41|8.36|8.22|8.15
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.59|8.55|8.9|8.31|8.47|8.68|8.95|8.79|8.87|8.77|8.7|8.89|8.94|8.95|8.9|9.01|8.8|8.85|8.89|8.96|9.02|9.04|9.5|9.78|9.19|9.43|9.41|9.39|9.46|9.75|9.99|10.27|10.08|9.93|9.86|9.24|9.51|9.48|9.86|9.59|9.84|10.25|9.72|9.13|9.25|9.13|9.15||9.5|8.97|8.94|8.85|8.6|8.61|8.6|8.88|9.17|8.88|8.79|8.29|7.69|7.78|7.57|7.52|7.69|7.48|7.53|7.47|7.73||||7.64|7.35|7.5|8.16|8.49|11|||||||||||10.33|10.43|||9.59|9.65|9.67|9.65|9.53|9.6|9.83|9.79|9.75|9.85|9.8|9.96|9.5|9.77|10.17|10.26|10.8|10.72|11.49|11.43|11.56|11.87|11.5|11.5|11.36|11.5|11.6|11.48|11|10.84|10.65|10.65|10.5|10.7|11.04|11.03|11.21|11|10.68|10.61||||||10.33|10.44|10.57|10.81|11.12|11.14|10.53|10.58|10.78|10.7|10.43|10.22|9.54|9.39|9.36|9.37|9.35|9.58|9.61||9.35|9.47|9.73|9.8|9.79|10.19|10.29|10.16|10.38|10.2|10.5|10.08|10.08|10.19|10.35|10.43|10.5|10.51|11.08|10.22|9.33|9.35|9.34|9.35|9.18|9.4|9.55|10.1|9.58|8.98|8.76|9.08|8.48|8.4|8.43|8.58|8.67|8.19|8.32|8.53|8.61|8.23|8.23|8.37|8.44|8.24|8.58|9.1|9.26|9.12|9.45|9.76|9.71|9.87|9.96|9.68|9.78|8.99|9.42|9.45|9.88||||||9.52|9.94|10.08|10.42|11.24|11.68|11.37|||11.68|12.41|12.22|12.76|12.99|13.5|13.37|12.45|12.39|12.57|13.49|13.38|14.38|14.78|14.63|14.64|13.31|12.1|11|10
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.76|11.38|11.18|11.26|11.46|11.27|11.7|12.04|11.75|11.55|11.21|12.09|12.58|12.84|13.44|12.22|11.65|10.91|10.8|10.53|9.95|9.8|10.29|10.5|9.99|10.02|9.92|9.93|9.96|10|10.09|10.18|10.18|10|10.2|10.32|10.46|10.05|9.64|9.74|9.58|9.8|9.75|9.63|10|10.06|10.27||10.2|9.7|9.79|9.52|9.5|9.48|9.43|9.88|9.89|9.34|9.26|8.94|8.79|8.83|8.7|8.8|8.87|8.77|8.32|8.15|8.14||||7.73|7.57|7.56|7.65|8.16|8.32|8.85|9.11|9.24|9.09|9.19|9.39|9.43|9.4|9.86|10|10.2|10.34|||10.49|10.79|10.77|10.79|10.69|10.86|11|11.33|11.05|10.93|10.83|11.04|10.7|11.04|11.6|11.84|12.53|12.18|12.58|13.35|13.26|13.53|13.19|13.59|13.36|13.55|13.93|13.77|13.84|14.03|14.01|12.8|12.4|12.28|12.1|12.3|12.63|12.78|12.08|12.41||||||12.39|12.26|12.25|12.58|12.88|12.6|13.2|13.34|13.54|13.85|12.82|12.14|12.48|12.89|13.2|13.9|13.91|13.92|14.11||14.39|14.4|14.94|14.5|13.87|13.84|13.54|13.5|13.2|13.29|14.55|14.3|14.08|14.59|14.75|13.46|12.83|13|12.41|13.2|12.12|11.75|12.19|12.61|11.55|11.05|11.05|11.1|11.36|11.36|11.22|11.35|10.37|10.29|10.31|10.38|10.19|9.88|10.11|9.85|10.15|9.78|8.9|9.17|9.64|10.22|10.4|10.48|10.55|10.26|10.06|10.25|10.35|10.2|10.16|9.88|9.93|9.7|9.97|10.1|10.48||||||10.12|10.74|10.87|11.98|12.2|12.5|12.67|||12.28|12.1|11.71|11.45|11.16|11.27|11.23|11.45|11.38|11.61|11.93|11.65|11.19|10.56|10.73|11.08|11.1|10.82|10.97|10.93
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.83|8.81|8.85|8.62|8.7|8.73|8.95|9.07|9.15|8.89|8.92|8.78|8.79|8.78|8.84|8.87|8.87|8.62|8.76|8.85|9.04|9.15|9.17|9.15|9.18|9.43|9.41|9.54|9.38|9.33|9.37|9.45|9.25|9.3|9.49|9.58|9.8|9.92|10.08|10.14|10.01|10.18|10.19|10.39|10.4|10.47|10.42||9.87|10.05|10.09|10.25|10.05|9.95|9.93|10.15|10.1|10.07|9.76|10.02|9.98|9.7|9.57|9.74|9.96|9.65|9.99|10.42|10.94||||11.08|10.91|11|10.66|11.1|11.45|11.48|12|12.36|12.2|12.86|12.91|12.74|11.79|12.02|12.05|11.68|11.78|||11.59|11.69|11.58|11.73|11.69|11.81|11.83|11.4|11.39|11.06|10.69|10.49|10.15|10.14|10.85|10.98|11.14|11.6|11.79|12.17|11.97|12.09|11.52|11.26|11.28|11.17|11.29|11.14|11.26|11.38|11.34|11.32|11.03|11.15|11.24|11.62|11.41|10.89|10.35|10.28||||||9.99|10.2|10.27|10.45|10.3|10.35|10.21|10.01|10.09|9.86|10.01|10.46|10.09|9.49|9.43|9.66|9.81|9.86|9.86||9.73|9.74|9.72|9.74|9.76|10.03|10.08|10.04|10.01|10.12|10.33|10.14|10.12|10.32|10.49|10.32|10.39|10.34|10.28|10.26|10.12|10.14|10.17|10.32|10.44|10.46|10.57|10.62|10.68|10.56|10.45|10.44|10.44|10.61|10.9|10.95|10.73|10.58|10.65|10.64|10.25|10.26|10.26|10.52|10.56|10.64|10.82|11.26|11.47|11.27|11.24|11.58|11.46|11.88|11.8|11.95|11.34|10.78|10.98|11.2|10.3||||||10.1|10.15|10.36|10.37|10.63|10.85|10.73|||11.07|11.83|11.67|12.22|12.68|12.45|11.57|11.04|11.09|11.28|11.42|11.04|11.24|11.11|11.02|10.5|10.67|10.62|10.43|10.25
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.25|13.75|13.5083|13.5333|13.5583|13.7083|13.8917|13.8917|13.7167|13.7|13.7|13.5833|13.5417|13.5833|13.5667|13.4917|13.3917|13.325|13.4583|13.5167|13.4667|13.2167|13.3333|13.5417|13.1917|13.6667|13.2333|13.3333|13.5667|13.5|13.5417|13.4333|13.3333|13.3167|13.3083|13.3583|13.2833|13.175|13.1667|13.15|13.025|13.3167|13.3167|13.2917|13.3667|13.4917|13.4167||13.2417|13.25|12.9833|12.9583|13.075|13.0583|12.8333|12.9833|13.0833|13.0417|12.85|12.7667|12.9583|12.8667|12.75|12.6333|12.825|12.5167|12.4917|12.3833|12.4833||||12.075|11.6167|11.7167|12.2|13.4083|14.15|13.6833|13.8833|13.7|13.4083|13.6|13.7583|13.8833|14.0583|14.0917|13.9417|14.1833|14.3333|||13.8667|13.9583|13.7417|13.9667|14.0417|14.3083|14.025|13.8417|13.8917|13.6417|13.55|13.4417|13.2083|13.3417|13.725|13.75|13.775|13.5667|14.15|14.2833|14.3833|14.375|14.3167|14.15|17|16.99|17.17|17.07|17.11|17.04|16.88|17.15|16.78|16.38|16.45|16.41|16.54|16.53|16.48|16.29||||||16|15.88|16.45|16.51|16.9|17.05|17.55|17.62|17.77|17.87|17.99|17.94|17.8|17.58|17.37|17.5|17.53|17.55|17.49||17.1|17.25|17.29|17.72|16.95|16.79|16.84|17.1|16.99|16.9|16.84|16.59|16.68|16.44|16.57|16.59|16.98|15.99|16.06|16.3|16.3|16.49|16.35|16.11|15.99|16.19|16.4|16.29|16.14|16.25|16.24|16.22|16.27|16.33|16.15|15.69|15.64|15.38|15.4|15.33|15.4|15.41|15.27|15.23|15.27|15.11|15.07|15.6|15.66|15.81|15.85|15.92|16.13|16.22|16.05|16.07|16.11|16.13|16.24|16.24|16.17||||||15.77|15.99|16.01|16.55|16.73|16.73|16.63|||16.84|17.18|16.89|17.14|16.97|17|16.95|16.85|16.78|16.65|16.68|16.39|16.41|16.42|16.44|16.72|17.03|16.75|16.87|16.63
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||18000|17899|17678|17300|17196|17232|17241|17217|16998|17083|16926|17167|17108|16624|16320|16107|15695|15799|15980|15960|15744|15900|15854|15593|15990|15930|15917|15736|15977|16173|16852|16670|16598|16722|17060|16562|16365||16597|16479|16051|16700|16891|16997|17260|17782|18141|18284|18512|18368|18010|17398|16850|16839|16931|16961|17004|16799|17077|17123|16930|16820|16502|16387|16585|15933|16283|16855|16988|17290||17400|17219||17188|16812|17003|17220|18270|18448|||17874|18090|18204|18428|18671|18712|18638|18955|19154|19492|19226|19480|19536|19382|19061|19078|19180|19124||18888|19258|18796|17634|17974|17518|16847|16425|16222|16911|18599|18400|17875|18270|17850|17825|17350|18128|17576|17706|17704|18208|18350|18513|17581|17599|17575|17565|17599|17327|17130|17015|17100|17252|17285|16860|16584|16256|16039|16354|16500|16272|16348|16395|16500|16600|16639|16429|16636|16642|16544|16440|16202|16009|15708|15491|15500|15244|15168||15060|15001|14893|14982|14763|15114||14817|14798|14989|15244|15301|15238|15118|15164|14769|14100|13928|13411|13321|13306|13718|13993|13832|13836|14165|14070|14059|14070|13976|13911|14050|14209|14332|14285|14436|14707|14534|14477||14046|14300|14417|14499|14468|14318|14500|14594|14567|14570|14755|14799|14790|14590|14497|14896|15075|15250|15356|15424|16000|15396|15100|14874|14509||14564|14400|14156|14333|14700|15161|15188|15400|15210|15099|15145|15264|15233|15255|15233|15545|16000|15926|15775|15828|15800|15729|15478|15350
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||23945|23132|22800|24100|22952|23837|23648|24229|23530|23353|23126|22894|22107|21749|21254|21354|21256|21375|21900|21671|22800|22740|22916|21599|21996|21323|21375|22199|22809|22469|22393|21673|22613|21812|22200|21985|22651||22834|23800|23156|24560|25561|26286|26349|26020|26586|26742|26597|26350|26168|25404|24838|25398|25143|25153|24869|24309|25062|25483|25500|24129|24026|24418|24761|24745|25300|25808|26299|26499||26251|25117||25701|24949|25055|26574|27432|28860|||27946|27884|27959|27957|28086|27999|28450|29490|29498|29257|28950|28661|30456|30444|30329|30051|29262|29493||29115|28660|28039|27527|27887|27979|27733|28479|28299|28959|28999|29000|29000|28322|27641|26590|27261|26206|26152|25400|25903|26000|26602|25405|26142|25532|24392|23285|23601|23599|23338|23828|23750|23901|23490|23626|23769|23884|23637|24182|24589|25000|24596|24490|23988|24626|25381|25101|24904|24677|24599|24989|24557|23669|23523|23405|23356|23189|23140||23200|23261|23035|23288|23200|23232||22800|22800|22900|22321|22990|22976|22411|21807|21574|21592|21577|20892|20351|19721|21007|21205|21492|21399|21160|20554|21157|21286|20977|20837|20650|20698|20700|20799|20849|20900|20600|20731||21667|21110|21601|22020|21919|21832|21698|21399|22400|22041|22239|22700|21355|21326|20733|19947|19337|18832|19099|19750|19339|19187|18979|21900|21466||21847|21900|22400|21500|22375|23799|25199|25230|24552|24341|23969|24277|24567|24966|24947|25184|26676|26899|26372|26017|26451|26893|26333|26275
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||26412|24680|23972|24039|24913|24753|25091|25543|24688|24320|24414|25115|24032|24348|24222|24374|23826|25331|25330|25335|25448|25841|25200|24866|25370|25216|24373|25285|25826|25724|25645|24385|25329|25887|26272|26555|25880||26438|26266|28399|26851|26444|27016|27232|27821|28048|28119|27200|28436|28499|27968|28000|28193|28346|28685|28834|28287|28044|28881|28292|27691|27578|28381|29294|30867|32000|33784|32564|32321||33648|32800||32974|32443|34057|34233|34022|36540|||34958|35180|35376|35719|35326|34516|34928|35836|36089|35135|35449|34799|34550|34853|35919|36778|35899|36220||36450|36738|36821|36549|38038|39158|39217|39897|42167|43478|38163|38110|39049|38119|36671|34692|38784|33553|34835|34000|34052|34077|32982|33000|32969|30090|30888|31428|30663|29878|29404|29386|29921|29940|28830|28600|29296|31278|31064|31507|31855|32610|29608|30643|31698|31676|32000|32122|31346|30300|30200|31361|32000|32247|33384|33246|32602|31796|32362||32001|32419|32199|32664|32199|32674||31535|31431|31399|31602|32144|32000|33671|34386|33759|34999|36041|34597|32610|33238|32615|32415|33050|33680|32880|33040|33150|33161|32161|32289|33785|31520|28685|29278|28790|28913|28638|29055||28980|29684|29479|28908|29456|29282|27700|27720|27426|27559|28000|28480|28023|27562|26866|27094|26309|25640|25013|25094|24144|23817|23017|23179|23604||22901|23249|22819|22039|22191|22630|22626|22567|22370|22549|22539|23400|23845|24325|24609|24534|25126|24669|24925|24731|24417|24513|25141|24626
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||15086|14776|14960|14900|14959|14924|15588|15749|15898|15834|15577|15680|15331|15267|15048|15399|14649|14407|14700|14898|14751|14820|14250|13582|14065|14450|14315|14499|14548|14734|14300|13783|13564|13550|13930|14000|14232||14329|13932|13938|14239|14715|15011|15398|15470|15586|15627|16199|16250|16063|16054|15972|15799|15717|16020|16265|15557|15950|15963|15850|15830|15441|15985|15650|15784|15730|16200|16700|16964||17529|17054||17322|17528|17853|18265|18499|18276|||18254|18882|19259|20140|20251|20006|20009|19976|20266|20098|20209|20230|20231|19859|20000|20294|20100|20083||20351|19634|19280|17465|17927|17753|18974|18871|18076|18810|19798|20189|20265|20751|20524|20823|20672|21086|20558|20578|20977|20871|20912|20842|20453|20750|20850|20850|20800|20604|20828|21700|21888|21969|21171|21025|20825|20714|20896|21506|21888|21459|21300|22099|23000|23000|22952|23159|22469|22419|23450|23366|23830|23489|22832|22859|22897|22850|22526||22298|23051|22791|22161|22379|22516||22330|22428|21999|21918|22539|22082|22959|23999|24203|25031|25032|24567|22675|21976|22133|22507|22725|22309|21550|21606|22050|22088|21928|22494|22466|22704|22908|23467|23871|24270|24390|24690||24593|25196|25281|25537|25512|25242|24655|24697|24720|24900|24956|24488|24601|24867|24640|24801|25525|25850|26021|27148|27220|27500|28167|27650|25975||25333|24169|24368|23940|23716|23408|23503|23465|22805|22187|21439|20000|20078|20108|20150|20272|19745|19611|19300|19341|19331|19166|19000|18905
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||16847|16712|16449|16050|16134|16212|16300|16096|15853|15856|15772|15913|15800|15724|15549|15372|15148|15116|15357|15432|15426|15508|15501|15225|15800|15853|15764|16066|16340|16580|16749|16511|16362|16298|16689|16358|16176||16259|16200|15579|15894|16350|16479|16800|17104|17227|17501|17995|17872|17746|16921|16344|16454|16495|16461|16487|16459|16805|16562|16446|16380|16317|16324|16294|15892|16159|16735|16730|16891||17300|16999||17096|17024|17173|17277|17368|17021|||16743|17198|17400|17611|17603|17599|17788|18259|18400|18568|18522|18552|18798|18179|17956|17873|17749|17884||17382|17763|17126|16199|16328|16381|16022|16008|15553|16160|17129|17096|16900|16905|16264|16146|15822|16245|15932|16275|16385|16741|16622|16357|15475|15653|15626|15864|15750|15599|15789|15559|15237|15250|15306|14940|14621|14585|14310|14455|14528|14524|14591|14650|14899|14928|14839|14789|14863|14800|14649|14624|14550|14616|14422|14088|14075|13900|13774||13717|13616|13433|13371|13335|13701||13491|13350|13500|13616|13660|13590|13595|13503|13600|13360|13322|13072|13048|13100|13308|13374|13277|13223|13433|13379|13463|13498|13417|13552|13585|13592|13811|13736|13866|14026|13956|13886||13574|13780|13872|13839|13845|13733|14012|14146|13918|13906|13961|14012|14060|13985|13924|14266|14250|14380|14225|14322|14410|14580|14492|14239|14069||14170|14193|13931|13823|14094|14532|14647|14927|14622|14336|14373|14608|14548|14548|14470|14599|14978|14927|14702|14650|14708|14660|14484|14081
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||14000|13858|13853|13823|13880|13899|14200|14461|14372|14315|14174|14289|14079|14076|13935|14250|14029|13499|13698|13580|13695|13715|13600|13558|13595|13676|13600|13606|13624|13675|13761|13593|13414|13240|14000|13739|14185||13611|13696|13562|13733|13800|14102|14240|14679|14791|14843|14843|14752|14700|14574|14639|14700|14700|14940|14695|14501|14776|14737|14854|14950|14684|14931|14930|15200|14990|15135|15288|15243||15700|15539||15265|15140|15050|15000|14979|14999|||14911|15228|15393|15590|16000|15694|15831|16156|16348|16330|16045|16000|15900|15900|15964|15973|15950|16000||16000|15890|16000|15530|15821|15852|15792|15699|14908|15290|15500|15650|15315|15049|14870|14641|14717|14904|14749|15013|15005|15030|15072|15000|14888|14999|14842|14680|14820|14805|14773|14601|14600|14716|14720|14250|13944|14096|14044|13746|13712|13541|13720|13640|13825|13738|13573|13421|13401|13424|13505|13600|13677|13590|13645|13599|13596|13498|13400||13421|13429|13355|13349|13509|13460||13650|13340|13277|13400|13320|13395|13301|13412|13389|13300|13351|13772|13836|13600|13812|13791|13750|13841|13865|13896|13973|14054|14059|14349|14461|14744|13804|14083|14000|13926|13838|13896||13665|13698|13797|13825|13769|13791|14033|13897|13871|14054|13917|14065|13990|13907|14090|14231|14349|14271|14282|14404|14600|14664|14766|15063|15144||14834|14734|14270|14200|14294|13912|13977|13764|13686|13690|13800|13796|13905|13952|13978|14138|14423|14411|14117|14061|14092|14075|14350|14086
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5372|5279|5345|5280|5361|5353|5517|5497|5515|5570|5502|5499|5490|5565|5543|5550|5423|5400|5389|5500|5543|5552|5616|5509|5527|5516|5604|5670|5627|5726|5843|5760|5724|5690|5783|5646|5590||5470|5399|5295|5479|5504|5372|5405|5554|5500|5610|5610|5567|5471|5464|5323|5340|5440|5417|5499|5459|5559|5774|5714|5745|5621|5643|5575|5500|5500|5700|5843|5990||6098|6050||6022|5959|5989|6006|6124|5995|||5914|6062|6180|6212|6239|6108|6041|6142|6247|5898|5830|5926|5940|5695|5618|5594|5664|5762||5739|5638|5521|5449|5498|5544|5664|5766|5532|5799|6089|5947|5486|5185|5080|5035|5034|5191|5188|5291|5338|5466|5460|5387|5400|5435|5400|5353|5315|5207|5232|5254|5399|5394|5347|5233|5127|5057|5085|5228|5428|5487|5546|5444|5461|5285|5303|5273|5249|5273|5264|5282|5296|5333|5282|5264|5270|5252|5209||5180|5188|5150|5150|5218|5294||5273|5228|5234|5345|5445|5445|5490|5534|5507|5407|5337|5197|5193|5153|5282|5403|5366|5369|5431|5439|5495|5826|5756|5850|5749|5757|5711|5584|5668|5739|5639|5579||5463|5511|5536|5530|5576|5553|5651|5720|5695|5705|5701|5817|5794|5816|5753|5796|5834|5920|5891|5849|5874|5981|5918|5975|5945||6057|6121|6074|6079|6180|6009|6004|6216|6134|6170|6245|6245|6295|6229|6241|6281|6413|6374|6363|6449|6195|6024|6085|6071
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.3809|11.475|11.3057|11.2869|11.1364|11.0987|11.0235|10.9859|10.9106|10.873|10.7225|10.478|10.3275|10.271|10.4592|10.3651|10.3463|10.5344|10.6096|10.8354|||||10.1205|9.9324|9.9701|9.9136|9.8196|10.0453|9.8007|9.2176|9.1988|9.227|9.5374|9.6879|9.5938|9.7443|10.0641|10.2522|10.1394|10.2522|10.3275|10.4968|10.4403|10.4215|10.5156|10.5156|10.572|10.6285|10.8918|10.8166|10.7225|10.7978|10.7225|10.7789|10.7789|10.6849|10.7225|10.7225|10.5156|10.6285|10.6849|10.873|10.9859|10.8166|10.7978|10.6285||||||10.6473|10.572|10.6473|10.7037|10.6661|10.5908|10.6849|10.7789|10.7978|10.8166|10.8354|10.873|10.9859|10.8542|10.9106|10.97|11.04|11.12|11.25|11.27|11.06|10.91|10.82|10.85|10.89|10.87|10.91|10.89|10.85|11|11.08|10.65|10.57|10.65|10.7|10.72|10.74|10.84|10.95|11|10.99|10.82|10.72|10.53|10.65|10.53|10.7||10.55|10.65|10.72|10.55|10.44|10.23|10.38|10.53|10.61|10.44|10.21|10.16|10.01|10.05|10.05|10.12|10.18|10.23|10.27|10.27|10.35|10.4|10.44|10.4|10.44|10.5|10.55|10.53|10.52|10.38|10.29|10.29|10.31|10.27|10.31|10.27|10.29|10.29|10.31|10.33|10.29|10.5|10.53|10.46|10.52|10.53|10.53|10.55|10.63|10.55|10.65|10.44|10.44|10.53|10.5|10.53|10.5|10.31|10.25|10.44|10.57|10.74|10.7|10.8|10.85|10.61|10.65|10.78|10.8|10.84|10.89|10.97|10.99|10.89|10.99|11|11|10.93|10.91|10.91|10.95|10.93|10.89|10.91|11|10.76|10.8|10.78|10.74|10.76|10.89|10.89|10.74|10.7|10.72|10.65|10.76|10.8|10.8|10.63|10.65|10.61|10.59|10.57|10.65|10.65|10.74||10.76|10.76|10.89|10.91|10.76|10.8|10.84|10.8|10.89|11.06|11.06|11.06|11.08|11.04|10.99|10.95|10.99|11|11|10.72|10.8|10.78|10.61
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|34.4|33.55|33.5|33.15|33.65|32.5|31.95|30.4|29.75|30.1|29.25|29.75|29.6|29.85|29.35|28.35|28|27.3|28.6|28.2|||||28.2|28.4|28.1|28.9|30|30.85|29.8|30.45|30.45|27.95|28.2|28.55|28.45|28.85|30.95|31.65|32|33.9|32.55|33.2|33.7|33.8|34.35|35|32.9|32.4|32.2|32.3|32.55|32.55|31.7|31.5|32.35|33.1|33.65|34.1|34.4|35.95|36.05|36|36.6|36.35|36.85|36.4||||||37.15|37.1|37.1|37.05|37.5|39|40.05|37.35|37.85|37.75|36.8|36.55|36.75|36.4|37|37|36.5|37.1|37.95|38.3|38.6|38.75|38.6|37.7|37.95|37.7|38.15|36.15|36.45|37.05|36.8|37|36.95|37.55|37.9|37.6|37.6|37.4|37.95|37.3|3.75|3.82|3.87|3.88|3.9|3.83|3.95||3.95|4.05|4.12|4.18|4.14|4.06|4.2|4.25|4.28|4.31|4.4|4.3|4.29|4.37|4.33|4.36|4.33|4.27|4.25|4.24|4.26|4.31|4.43|4.47|4.52|4.49|4.47|4.5|4.52|4.58|4.64|4.49|4.08|4|4.03|4.12|3.94|3.92|3.96|3.98|3.94|4.03|4.11|4.22|4.22|4.12|4.24|4.34|4.42|4.53|4.45|4.22|4.22|4.18|4.1|4.09|3.96|3.82|3.9|3.94|3.73|3.8|3.98|3.91|3.93|3.92|4.02|4.13|4.18|4.28|4.4|4.45|4.46|4.43|4.53|4.74|4.82|4.51|4.51|4.56|4.56|4.6|4.64|4.7|4.77|4.62|4.68|4.71|4.79|4.82|4.76|4.79|4.8|4.72|4.68|4.69|4.84|4.9|4.92|4.92|5|5.02|5.01|5.03|5.05|5.03|5.07||5.1|5.06|5.11|5.15|5.22|5.25|5.24|5.21|5.21|5.22|5.25|5.3|5.28|5.24|5.29|5.3|5.22|5.17|5.16|5.11|5.11|5.14|5.18
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|37.8|38|38.15|37.6|38|38.1|38|38|37.2|36.85|36.7|36|36.1|35.85|35.45|35.45|34.95|34.6|35.1|||||35.1|35|35.3|35.2|34|33.4|33.4|33.95|33.95|33.25|33.35|33.8|33.65|33.95|34.8|34.75|35.35|36.8|37.25|37.75|37.65|37.8|37.9|38|38.25|38|38.15|38.55|39.15|39.05|38.5|38.2|38.75|38.95|38.6|39.65|39.9|41|41.4|41.3|41.65|41.15|41.3|41.5||||||42|42.15|42.5|42.45|41.8|41.75|41.6|41.95|41.95|43.45|43.3|42.95|42.9|42.75|42.6|43|43.55|44.05|44.2|44|43.5|43.3|42.85|42.05|41.8|41|40.7|40.8|41.05|41.4|41.15|41.15|41.1|41.25|41|41|41.2|41.1|41.55|41.4|40.35|40|40.1|40.1|39.85|39|39.55||39.6|39.9|40.1|40.25|40.25|39.85|40|40.85|41.45|41.5|41.05|40.85|40.8|40.8|40.65|40.7|40.85|40.7|40.4|40.9|41|41.1|41.25|41.2|41.3|40.95|42|41|40|40|40.1|39.2|38.3|37.95|37.8|38|38.05|37.85|38|37.85|37.75|38.1|38|38.2|38.05|38.3|38.65|38.7|38.65|38.85|39.55|38.15|38.2|38|37.95|37.9|38.1|36.85|37.4|37.5|37.9|38.1|38.5|38.4|38.3|38.5|38.5|38.8|38.9|39.3|39.55|39|38.35|38.65|39|39.5|39.6|39.5|40|40|39.05|39.35|39|38.95|39.1|39.2|39.2|39.4|39.1|39.8|39.8|39.45|38.95|38.8|39.05|38.95|39.05|39.8|40.05|40.45|41.3|41.45|41.6|41.65|41.75|42.45|42.5||42.85|42.6|42.85|43.1|42.95|43.05|43.15|43.25|43.55|43.8|44.1|44|44.1|44.2|44.3|43.9|43.8|43.65|43.8|44.25|44.2|44.2|44.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|55.2|55.7|55.6|56.2|54.5|52.8|52.2|50.9|49.4|48.95|46.5|46.6|46.35|46.1|46.85|46|44.8|44.6|45.1|47.6|||||48.95|50.9|51.1|51.9|53.2|53.9|51.5|51.1|51.8|50.4|52.5|52.6|51.4|51.5|53.6|54.3|55.3|56|56.2|57.6|57.8|58.8|58.8|58.1|58.4|58.7|60.2|60.4|60.7|60.1|60|59.9|62|62.8|62.6|65.9|63|65|65.6|66|67.3|67|67|67.1||||||68.5|68.2|69.5|70|70.5|73.3|72.4|73.1|73.3|74.1|74.2|73.8|73.8|73.8|73.6|74.4|74.2|75|75|72.7|70.5|70.5|71|71|70.9|70.1|71|71.4|72.9|69.5833|69.1666|67.0833|65|65|65.8333|65|66|66.0833|67.4166|67.4166|66.1666|65.8333|64.6666|63.1666|62.9166|62.25|62.8333||62.6666|62.75|62.8333|63|62.8333|63.0833|62.5|63.4166|63.25|62.9166|63.0833|62.6666|62.5833|62.6666|62.75|62.8333|62.9166|62.5|63.3333|60|60.1666|60.0833|60.25|60.6666|60.25|60.1666|60.4166|60.3333|59.6666|59.1666|58.5833|58.75|57.75|57.6666|57.1666|58.1666|58.75|58.6666|58.25|58.4166|57.9166|57.3333|57.0833|57.4166|57|56.5833|56.9166|57.8333|57.1666|57.25|57.25|57.1666|57.9166|57.9166|58|58.75|58.3333|58.5833|58.5833|59.1666|59.5833|58.0833|59.6666|59.6666|59.25|58.75|58.4166|59.1666|59.25|59.75|60.1666|60.25|60.5|60.1666|61.5833|62.5|62.25|61.9166|62.0833|62|61.8333|62.0833|62|62.1666|62|62|62.25|63|62.8333|62.4166|63.6666|65|64.4166|62.5|61.3333|60.6666|60.6666|60.3333|60.4166|60.75|61.8333|62.8333|62.6666|62.75|63.5833|63|62.6666||61.1666|59.9166|60.1666|60.4166|60.5833|60.5833|60.75|60.3333|60.4166|60.8333|61.5|61.4166|61|60.3333|60.0833|60.0833|60.4166|60.5833|60.5|60.4166|60.75|59.8333|59.9166
08419|11629|/equities/aicc|TADAWULALL|12.3829|12.3829|12.4916|12.5821|12.564|12.5821|12.4373|12.2381|12.2381|12.3467|12.6364|12.7993|13.0347|12.8898|13.0528|14.3019|16.0218|17.5606|19.0089|19.5701|||||19.8055|19.9141|19.8236|19.9141|19.9865|20.2038|20.0227|20.1856|20.3848|20.3667|20.3305|20.1132|20.0951|20.7831|21.1814|20.4572|20.3848|20.8193|21.4529|21.7245|22.2314|22.4486|21.9055|21.5977|22.2495|22.2676|22.2495|22.3762|22.1952|23.1275|23.5801|24.5758|24.5305|23.8517|25.7525|28.1513|28.0608|28.4228|28.966|29.4185|29.7354|29.8711|30.7763|31.1837||||||31.3647|31.41|31.3647|31.2742|31.6815|31.6815|31.772|31.9078|30.9574|31.6815|31.772|31.6363|31.41|31.9983|32.0436|32.2246|31.6815|30.6858|30.7763|30.7763|30.9121|31.1384|30.9574|31.0479|30.9121|30.8216|31.2289|31.0479|31.8625|31.8625|31.8625|32.5867|32.1341|32.4057|32.5867|33.0845|33.0845|33.7634|33.7634|33.0845|33.5824|33.6277|33.6729|33.854|34.3971|34.3971|34.5781||33.4919|33.4919|33.7182|33.9897|33.4919|33.854|33.854|34.3971|34.2613|34.4876|34.9402|34.8044|34.6234|34.4876|34.6686|34.4876|34.5781|34.5328|34.7591|34.3065|34.7591|34.6234|34.5781|35.1212|34.9854|34.5781|35.3023|35.6191|36.0717|36.298|37.7463|34.8497|34.6686|34.8497|35.076|35.0307|35.438|35.8001|35.6643|35.8001|36.298|37.4747|37.5652|37.0674|37.3389|37.1579|39.104|39.0588|38.0178|37.0674|35.438|35.7096|35.5285|35.3023|35.3023|33.9445|34.5781|35.076|33.4014|33.3561|32.9035|34.3971|35.076|34.8949|34.9402|34.7591|34.8497|35.3023|35.2117|35.3928|35.7096|35.7548|36.0717|35.3023|35.9359|36.5695|37.3842|37.2937|37.4294|37.5652|37.701|37.9726|37.4747|36.9316|37.1579|37.3389|36.8863|36.66|36.4337|37.5652|37.6557|34.3971|34.5781|34.4423|34.5328|35.0307|35.8001|34.9854|34.8497|34.3518|34.5328|34.5781|34.5328|34.6234|34.6686|35.0307|35.1212||34.5781|34.7591|34.6686|34.7591|34.5328|34.7139|34.3518|34.3971|34.3971|34.3971|34.5328|34.8497|36.479|35.0307|35.1212|35.3023|35.0307|35.2117|35.4833|35.0307|34.216|33.8992|34.035
08420|11641|/equities/al-alamiya|TADAWULALL|19.8|19.8|20|20.22|20.22|19.88|19.84|19.16|19.02|19.3|19.4|19.4|19.82|18.96|19.3|19.26|19.24|19.32|18.9|19.5|||||19.7|19.3|18.7|18.7|18.6|18.56|18.6|19|18.38|16.8|17.3|17.04|16.54|16.7|17.9|17.5|17.4|17.9|18.4|19|19.44|19.6|19.44|19.8|19.48|19.24|19.18|19.14|18.94|19.24|18.04|18.8|17.88|18.96|19.6|20|19.6|20.34|20.22|20.9|21.36|21.84|22.48|22.38||||||22.2|21.6|21.36|22.68|23.6|24.52|23.9|22.5|22.04|22.2|22.52|22.2|22.1|22.6|22.5|22.72|21.2|22.24|22.28|21.82|22.3|22.2|21.18|20.16|20.12|20.04|20.12|20.18|20.32|20.62|20.6|20.1|20|20.06|20.8|21.12|20.36|20.5|20.5|20.66|20.68|21.2|21.08|21.32|21.6|21.7|21.96||22.08|22.4|22.9|22.48|22.42|22.28|22.94|23.22|23.34|23.62|24|23.52|23.34|23.48|23.5|23.52|23.44|23.54|23.6|23.4|23.2|23.5|23.7|23.76|23.86|23.82|23.9|23.4|23.6|23.58|23.54|23.5|23.48|23.1|23.14|23.5|23.6|22.88|23.52|23.66|23.5|23.8|24|24.8|24.46|24.24|25.1|25.95|26.1|25.95|26|25.25|25.35|25.3|25.7|25.4|24.98|24.7|24.38|25.3|24.42|23.94|25.2|24.84|24.12|24.3|24.3|24.98|25.5|25.5|26.25|26|25.55|24.18|24.06|25.4|25.6|25.25|25.55|25.6|26.1|26.3|26.2|26.65|26.5|26.7|26.95|26.45|26.85|27.55|27.45|26.75|26.3|26|26|26|27.4|27.75|27.85|28.25|28.2|28.8|28.7|28.2|28.6|28.5|28.8||28.8|28.7|28.85|29.3|29.2|29.15|29.25|29.45|30.1|30.6|30.9|30.1|30.15|30.3|30.5|31.15|31.2|30.25|30.6|30.7|29|29|29
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.02|17|17.04|17.12|16.86|16.8|16.6|16.44|16.26|16|16.1|16|16.1|16.1|16.18|16.06|15.92|15.84|15.8|16.04|||||15.8|15.98|16.26|15.9|15.86|15.8|15.56|16|16|15.6|15.7|15.94|15.66|15.8|16.56|16.94|17.22|16.52|16.78|17.12|17.08|17.2|17.2|17.3|17.52|17.2|17.04|17.2|17.16|17.2|17.08|17|16.96|17.1|16.96|17.14|17.22|17.64|17.66|17.72|17.84|17.9|17.98|18||||||18.1|18|18|17.94|18.16|18.32|18.44|18.54|18.7|18.42|18.18|18.04|18.2|18.44|18.46|18.3|18.16|18.34|18.14|18.22|18.18|18.1|18.12|18.06|17.86|17.82|17.74|17.62|17.74|17.82|17.82|17.92|17.86|17.96|18.16|17.94|17.82|18|17.8|17.7|17.88|18|18.08|18.02|17.92|17.8|18.1||17.94|18.46|19.02|19.52|19.28|18.8|18.84|19.16|19.1|18.9|18.96|19.02|19.1|19.04|19.2|19.24|19.24|19.28|19.44|19.28|19.46|19.54|19.32|19.02|19.16|19.1|18.82|18.72|18.72|18.76|18.9|18.12|18|18.06|18.02|18.16|18.2|18.24|18.62|18.44|18.1|18.36|18.76|19.02|19.06|19.02|19.66|19.44|18.66|18.72|18.8|18.52|18.6|18.7|18.28|18.08|17.9|17.52|17.66|17.6|17.66|17.96|18.72|18.74|18.6|18.98|19.26|19.6|19.16|19.36|19.8|19.3|19.24|19.28|19.62|19.96|20.2|19.7|19.86|20.02|20.1|20.26|20.18|20.28|20.32|20.36|20.3|20.32|20.38|20.64|20.7|20.6|20.54|20.1|20.2|20.64|21.1|20.56|20.64|20.7|20.9|21.12|21.34|21.36|21.88|21.48|22.14||22.1|20.38|20.88|21.12|21.22|21.38|21.44|21.74|21.34|21.56|21.84|21.94|21.96|22.1|22.22|22.42|22.74|21.8|21.86|22.62|22.6131|23.1006|22.9881
08422|1025124|/equities/al-aseel|TADAWULALL|3.87|3.72|3.77|3.795|3.845|3.94|3.71|3.56|3.49|3.52|3.46|3.48|3.54|3.655|3.395|3.315|3.195|3.2|3.25|3.31|||||3.275|3.33|3.31|3.38|3.48|3.43|3.43|3.43|3.405|3.27|3.43|3.475|3.455|3.575|3.72|3.75|3.825|3.9|4.08|4.12|4.155|4.19|4.24|4.215|4.135|4.145|4.1|4.16|4.095|4.115|4.11|4.15|4.15|4.14|4.18|4.285|4.2|4.33|4.27|4.285|4.36|4.28|4.38|4.385||||||4.44|4.5|4.575|4.52|4.475|4.47|4.42|4.445|4.445|4.315|4.275|4.25|4.35|4.355|4.375|4.395|4.31|4.39|4.465|4.495|4.445|4.525|4.55|4.36|4.285|4.335|4.35|4.38|4.35|4.29|4.28|4.28|4.33|4.45|4.33|4.335|4.32|4.37|4.395|4.285|4.25|4.34|4.25|4.3|4.45|4.55|4.62||4.67|4.72|4.82|4.86|4.84|4.78|4.92|5.03|5.1|5.14|5.06|5.12|5.12|5.17|5.21|5.3|5.3|5.25|5.33|5.35|5.38|5.35|5.44|5.51|5.32|5.16|5.2|5.21|5.29|5.3|5.13|5.1|4.74|4.74|4.75|4.76|4.81|4.82|4.95|4.95|4.9|4.99|5.1|5.23|5.03|5.03|5.18|5.26|5.28|5.23|5.32|5.34|5.11|5.2|5.21|5|4.83|4.74|4.82|4.62|4.73|4.75|4.98|5|5.05|5.07|5.18|5.25|5.34|5.29|5.5|5.5|5.33|5.31|5.64|5.73|5.8|5.87|5.87|5.99|5.85|5.86|6|6.13|6.15|6.31|6.53|6.56|6.48|6.59|6.65|6.68|6.53|6.38|6.38|6.41|6.57|6.53|6.57|6.59|6.68|6.71|6.53|6.57|6.56|6.65|6.66||6.58|6.58|6.65|6.77|6.83|6.86|6.95|6.95|6.88|6.8|6.85|6.8|7.03|6.81|6.56|6.45|6.47|6.44|6.38|6.37|6.38|6.34|6.38
08423|11731|/equities/al-baha|TADAWULALL|0.178|0.179|0.1764|0.1718|0.1722|0.1692|0.163|0.1588|0.1556|0.1564|0.1618|0.1636|0.1586|0.1572|0.1594|0.1584|0.1598|0.1602|0.154|0.1544|||||0.1502|0.1566|0.1544|0.166|0.1698|0.165|0.1536|0.1558|0.1596|0.154|0.1492|0.1492|0.1428|0.142|0.15|0.152|0.1586|0.16|0.1666|0.1684|0.1744|0.1732|0.175|0.17|0.176|0.175|0.1684|0.1682|0.1624|0.1614|0.161|0.16|0.1626|0.1712|0.1698|0.1694|0.1708|0.176|0.18|0.181|0.183|0.182|0.1798|0.1788||||||0.1808|0.1814|0.1828|0.1818|0.18|0.1816|0.1828|0.1846|0.1834|0.181|0.1798|0.1766|0.1818|0.1828|0.1838|0.1832|0.1868|0.1888|0.1926|0.193|0.1964|0.198|0.194|0.1944|0.1948|0.1958|0.202|0.2078|0.212|0.214|0.2122|0.2154|0.23|0.2196|0.2276|0.2302|0.2354|0.2306|0.2324|0.23|0.24|0.26|0.26|0.27|0.29|0.29|0.26||0.25|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.27|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.24|0.25|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|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27
08424|11630|/equities/trade-union|TADAWULALL|13.14|13.27|13.41|13.46|13.39|13.1|13.32|12.96|12.58|12.67|12.73|12.85|12.96|12.6|12.82|12.82|12.92|13.14|12.96|13.3|||||13.01|13.1|13.41|14.4|13.95|13.97|13.95|14.18|14.3|13.63|13.84|13.94|13.52|13.6|14.14|14.27|14.22|14.82|15.23|15.82|15.3|15.36|15.31|15.84|15.1|14.85|14.82|14.88|14.82|14.86|14.32|14.34|14.48|14.86|14.88|15.36|15.36|15.63|15.92|16.02|16.48|16.37|16.78|16.67||||||16.3|16.24|16.4|16.46|16.61|16.64|16.67|16.91|16.77|16.96|16.94|17.28|17.57|17.74|17.49|17.6|17.58|18.22|18.42|18.21|16.56|15.68|15.65|15.31|15.49|15.36|15.25|15.22|15.38|15.46|15.41|15.28|15.36|15.28|15.28|15.54|15.84|15.52|16.4|15.92|14.64|15.04|15.07|15.22|15.26|15.22|15.42||15.25|15.5|15.62|15.58|15.52|15.44|15.76|16|16.03|16.08|16.14|16.14|16.14|16.18|16.3|16.22|16.24|16.21|16.13|15.92|15.92|16.06|16.21|16.27|16.32|16.3|16.35|16.3|16.19|16.4|16.11|16|15.98|16|15.94|16.05|16.16|15.92|16|16.02|16|15.98|16.1|16.14|16.11|16.16|16.24|16.34|16.48|16.43|16.35|16.24|16.21|16.4|16.32|16.21|16.13|16.03|16.02|16.32|15.97|16|16.77|16.64|16.27|16.02|16.61|16.8|16.9|16.94|17.17|17.06|16.99|16.82|16.96|17.31|17.36|17.34|17.46|17.68|17.62|17.63|17.68|17.87|17.98|18.18|18.1|18.06|18.22|18.5|18.43|18|17.97|17.76|17.68|17.87|18.22|18.38|18.38|18.46|18.38|18.38|18.54|18.4|18.48|18.59|18.66||18.58|18.56|18.69|18.78|18.98|18.98|19.1|19.18|19.01|19.06|19.31|19.28|19.01|18.96|19.02|19.04|19.04|19.06|19.09|18.9|18.74|18.7|18.86
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.18|22.28|22.36|22.06|21.8|21.94|21.12|20.94|20.44|20.14|20.32|20.5|20.6|20.24|20.1|20.1|19.7|19.8|19.72|20.76|||||19.8|19.9|21.76|21.34|21.7|22.1|22|22.28|23.2|21.9|21.48|21.98|22.5|21.96|21.4|22.12|22.2|22.74|24.1|25|25.15|25.35|25.5|25.55|24.58|24.76|24.76|24.94|24.68|24.12|24.18|24.3|24|23.44|22.28|22.3|22.2|22.4|22.82|22.88|22.9|21.6|21.9|21.66||||||21.68|21.68|21.14|21|20.72|21.46|21.8|21.9|21.96|22.06|22|22.04|23|22.7|23.38|23.9|23.18|22.68|22.88|22.86|23.2|23.1|23.06|22.52|21.94|22.14|22.1|21.98|22.38|22.54|22.66|23|23.06|23.6|24.24|23.78|23.4|22.8|23.08|23.3|22.8|23.12|23.46|23.34|23|22.9|23.36||23.5|23.96|24.36|24.28|24.24|23.96|24.8|25.15|25.35|25.7|25.65|25.1|25.35|25.6|25.8|26.2|25|24.74|24.54|24.64|24.6|24.86|25.15|25.3|25.35|25.15|24.76|24.98|24.64|24.82|24.64|24.4|24.66|23.4|23.5|23.44|23.7|23.76|24.06|24.1|24|24.6|25|25.2|25.55|25.6|25.3|26.25|26.5|26.75|26.85|26.65|26.35|27.1|25.9|25.35|24.8|24.2|23.64|23.98|22.9|22.4|24.02|23.18|22.78|23.22|23.44|23.92|24.1|24.3|25.05|25.25|25.5|26|26.35|27.75|27.6|27.45|27.1|27.8|28.25|28.45|28.55|29.2|29.5|28.6|28.75|28.55|29.05|29.4|29.65|29.35|29.4|29.2|28.8|28.65|29.15|29.75|29.5|29.85|29.95|30|29.95|29.7|29.95|30.15|30.8||31.25|30.7|30.45|30.95|30.85|31.1|31.45|31.15|31.7|31.6|30.6|31|30.75|31|30.75|30.75|31.1|31.15|29.4|29.2|29.3|29.65|29.15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.85|41.6|42.95|43.6|43|43|43.3|43.4|42.8|42.5|43.55|43.3|43.95|43.5|43|43|42.1|43|42.05|39.55|||||38.3|37.5|36.9|37|36.8|36.4|35.75|36.6|37.3|36.8|35.85|40|39.151|38.776|40.501|41.026|39.751|41.4011|42.3011|42.3761|41.176|40.201|40.726|40.201|38.476|39.076|39.601|40.726|41.251|38.626|36.9759|36.7134|36.6384|36.6009|37.1259|37.3884|37.3884|37.3884|36.0384|35.1009|36.0009|36.0009|36.4884|36.0009||||||36.9759|37.2759|37.651|38.026|36.6384|36.6009|35.6259|35.4009|36.0009|35.7009|36.3384|35.7009|35.1009|33.8634|34.1259|34.0884|33.9759|34.0509|33.7134|34.1259|34.4259|35.0259|35.6259|34.3509|35.8509|34.4259|34.8384|34.4634|33.7509|32.8508|32.5883|32.1008|31.0883|30.9008|31.6508|32.8133|32.9258|32.2508|32.1008|31.0883|30.3758|30.5258|30.6758|30.6758|30.3008|30.2258|30.3383||30.7133|30.7508|30.3758|30.5258|30.6383|30.4133|30.4883|30.7508|30.7508|30.9383|30.9758|31.0133|30.9383|31.6883|31.7258|32.4008|32.1383|31.8758|32.2508|32.4008|32.7383|32.4383|32.7008|32.6633|33.1883|33.2258|33.9384|32.4008|32.4008|32.4758|32.0258|31.5383|31.2383|31.2383|32.4758|31.2758|30.4883|30.7508|31.0133|30.1508|29.4757|29.5882|29.8133|30.1883|30.0008|29.3632|30.2258|29.8508|29.5882|29.4382|29.5507|29.4757|29.9633|30.3758|30.3758|30.3008|29.9258|29.5507|29.6258|29.6258|29.8883|29.4382|30.7508|31.2008|30.3758|30.0008|30.2633|31.0508|30.9008|30.9758|31.6133|32.0633|32.0258|32.0258|32.1758|32.3258|32.7383|32.1758|31.7633|32.2133|32.2133|32.1758|31.8008|31.8383|31.8758|31.1258|31.4258|31.0883|30.6758|30.7508|30.1133|29.9258|30.0008|29.8508|29.2507|29.4382|29.5507|28.7632|28.0507|27.7507|28.4632|28.8757|28.8382|28.8007|29.2132|29.7758|29.9633||29.8508|29.9258|30.1508|30.8258|31.1258|30.6758|30.7133|30.0008|30.4508|30.6758|30.7883|30.9008|30.6758|30.0008|29.9633|30.1883|30.0008|30.3383|30.0008|29.2507|29.8883|29.6258|30.1508
08427|103950|/equities/al-hokair-group|TADAWULALL|2.4061|2.3979|2.4598|2.3607|2.3607|2.3483|2.2823|2.1998|2.175|2.2204|2.2163|2.1874|2.2369|2.142|2.1667|2.1461|2.1585|2.1337|2.1709|2.2328|||||2.2369|2.2782|2.4721|2.5588|2.468|2.4804|2.5382|2.5175|2.4887|2.3525|2.3731|2.4102|2.4763|2.3525|2.5753|2.6207|2.7528|2.8271|2.9014|2.988|2.9426|3.0293|3.0953|2.9715|2.9963|3.0334|2.9798|3.0706|3.0871|3.0417|2.8188|2.8188|2.8436|2.9674|3.0293|3.0871|3.0293|3.0664|3.0995|3.1118|3.1449|3.1572|3.1407|3.1696||||||3.2068|3.1572|3.149|3.1118|3.116|3.1738|3.2068|3.2604|3.3595|3.1655|3.2109|3.1572|3.2315|3.3017|3.3058|3.3306|3.3553|3.3842|3.3842|3.38|3.4|3.42|3.43|3.43|3.4|3.36|3.39|3.5|3.38|3.45|3.43|3.44|3.44|3.47|3.54|3.55|3.51|3.5|3.54|3.59|3.53|3.55|3.59|3.64|3.59|3.55|3.69||3.67|3.72|3.77|3.78|3.74|3.64|3.71|3.76|3.77|3.84|3.81|3.82|3.87|3.8|3.85|3.9|3.91|3.83|3.82|3.77|3.75|3.8|3.87|3.94|3.81|3.8|3.73|3.73|3.69|3.7|3.73|3.66|3.65|3.58|3.52|3.55|3.6|3.63|3.71|3.74|3.71|3.78|3.86|3.95|4|3.86|4|4.11|4.11|4.04|4.02|3.9|3.89|4.02|3.89|3.81|3.78|3.69|3.67|3.65|3.59|3.61|3.85|3.87|3.82|3.78|3.82|3.9|3.94|3.99|4.22|4.19|4.31|4.25|4.37|4.54|4.6|4.48|4.52|4.59|4.58|4.62|4.62|4.71|4.73|4.54|4.52|4.56|4.62|4.62|4.74|4.82|4.53|4.59|4.5|4.54|4.68|4.73|4.8|4.88|4.94|4.86|4.81|4.81|4.85|4.87|4.82||4.83|4.85|4.97|4.97|4.98|5.01|5.06|5.01|4.96|5.02|5.04|5.05|5.11|5.12|5.15|5.15|5.08|5.05|5.06|4.82|4.89|4.91|4.95
08428|1025125|/equities/al-kathiri|TADAWULALL|2.605|2.59|2.56|2.65|2.655|2.505|2.55|2.4|2.315|2.235|2.24|2.265|2.335|2.2425|2.28|2.21|2.16|2.1375|2.145|2.155|||||2.1475|2.175|2.165|2.2325|2.27|2.3475|2.3175|2.39|2.29|2.135|2.205|2.2025|2.16|2.175|2.3325|2.385|2.47|2.55|2.635|2.675|2.715|2.745|2.765|2.67|2.69|2.69|2.745|2.75|2.76|2.705|2.67|2.655|2.635|2.715|2.8|2.87|2.84|2.985|3.09|3.15|3.185|3.175|3.19|3.25||||||3.225|3.25|3.215|3.205|3.255|3.275|3.285|3.39|3.42|3.315|3.31|3.295|3.325|3.305|3.36|3.305|3.345|3.445|3.525|3.47|3.365|3.39|3.33|3.295|3.275|3.33|3.29|3.26|3.28|3.305|3.28|3.355|3.27|3.29|3.35|3.37|3.385|3.42|3.525|3.47|3.33|3.375|3.49|3.335|3.37|3.385|3.46||3.465|3.485|3.545|3.585|3.56|3.515|3.555|3.625|3.615|3.595|3.605|3.625|3.655|3.69|3.71|3.715|3.675|3.625|3.645|3.65|3.665|3.675|3.78|3.83|3.745|3.65|3.645|3.645|3.685|3.71|3.66|3.68|3.62|3.56|3.465|3.53|3.53|3.525|3.595|3.605|3.585|3.64|3.625|3.725|3.755|3.735|3.825|3.895|3.95|3.86|3.92|3.9|3.77|3.71|3.65|3.665|3.39|3.295|3.25|3.245|3.25|3.3|3.48|3.49|3.47|3.505|3.55|3.63|3.68|3.75|3.59|3.61|3.64|3.65|3.68|3.795|3.865|3.86|3.815|3.785|3.705|3.745|3.735|3.75|3.775|3.79|3.805|3.845|3.885|3.925|3.89|3.895|3.895|3.885|3.9|3.83|3.955|4.025|4.005|4.06|4.06|4.08|4.065|4.075|4.095|4.13|4.135||4.16|4.185|4.25|4.21|4.15|4.14|4.095|4.07|4.06|4.08|4.1|4.135|4.115|4.13|4.135|4.125|4.15|4.1|4.045|4.04|4.045|4.04|4.05
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.06|9.09|9.1|9.06|9|8.95|8.93|8.88||8.92|8.94|8.94|8.9|8.8|8.8|8.76|8.76|8.76|8.8|8.76|||||8.78|8.74|8.73|8.72|8.71|8.73|8.81|8.82|8.85|8.75|8.82|8.87|8.84|8.88|8.9|8.94|9|9|9.02|9.06|9.05|9|8.99|9|8.95|8.92|8.93|8.96|8.97|8.95|8.96|8.92|8.95|8.95|8.97|8.99|8.98|9|9.01|8.96|8.98|8.99|9.02|9||||||8.97|9|9.01|9.01|9|9.04|9.03|9.04|9.07|9.06|9.03|8.96|8.96|8.95|8.93|8.92|8.9|8.93|8.94|8.93|8.92|8.92|8.92|8.94|8.92|8.92|8.9|8.94|8.96|8.95|8.95|8.94|8.93|9.03|9.17|9.17|9.83|9.91|9.54|9.48|9.44|9.39|9.36|9.34|9.34|9.3|9.37||9.38|9.37|9.39|9.41|9.39|9.39|9.38|9.44|9.41|9.39|9.39|9.39|9.4|9.39|9.42|9.48|9.25|9.25|9.27|9.23|9.2|9.2|9.25|9.26|9.28|9.23|9.29|9.3|9.15|9.07|9.07|9.07|9.01|9|8.98|9|9.02|8.96|9.01|9.02|9.05|9.05|9.04|9.03|9.05|9.06|8.95|8.98|8.94|8.9|8.88|8.84|8.85|8.91|8.9|8.94|8.95|8.85|8.91|8.91|8.94|8.99|9.09|9.12|9.07|9.14|9.19|9.25|9.23|9.23|9.25|9.28|9.34|9.44|9.23|9.25|9.22|9.23|9.21|9.29|9.39|9.5|9.4|9.6|9.31|9.25|9.21|9.21|9.2|9.17|9.17|9.15|9.15|9.03|9.05|9.07|9.14|9.15|9.15|9.16|9.15|9.18|9.2|9.22|9.2|9.16|9.16||9.21|9.2|9.27|9.3|9.32|9.21|9.2|9.22|9.24|9.22|9.25|9.25|9.28|9.23|9.19|9.19|9.17|9.18|9.16|9.15|9.12|9.11|9.13
08430|1062590|/equities/al-mashaar|TADAWULALL|7.17|7.13|7.14|7.19|7|7|7|6.97|6.97|6.91|6.94|6.99|6.99|7|7|7.03|6.94|6.96|7|7.05|||||7.06|7.14|7.23|7.38|7.3|7.35|7.49|7.28|7.22|7.08|7.17|7.01|7.04|7.14|7.29|7.31|7.37|7.53|7.66|7.74|7.68|7.7|7.7|7.71|7.73|7.73|7.75|7.86|7.85|7.95|7.8|7.64|7.59|7.65|7.62|7.72|7.55|7.58|7.64|7.66|7.7|7.7|7.74|7.74||||||7.78|7.75|7.78|7.8|7.85|7.79|7.82|7.83|7.89|7.87|7.86|7.86|7.89|7.96|7.96|7.79|7.86|7.98|8.13|7.96|7.91|7.97|7.92|7.93|7.9|7.83|7.82|7.83|7.85|7.87|7.81|7.89|7.99|7.99|8.09|7.91|7.85|7.85|7.84|7.94|7.84|7.96|7.99|8.02|8|7.92|8.05||8.11|8.1|8.09|8.08|8.05|8.04|8.09|8.15|8.2|8.19|8.27|8.34|8.42|8.51|8.66|8.6|8.66|8.94|8.59|8.55|8.45|8.43|8.48|8.49|8.56|8.6|8.54|8.53|8.46|8.5|8.48|8.48|8.45|8.49|8.55|8.61|8.57|8.64|8.8|8.8|8.84|8.97|8.99|9|9.02|9.01|9.05|9.1|9.1|9.08|9.06|9.03|9.06|9.1|9.38|9.1|9.17|8.9|9.06|8.99|8.93|9.05|9.89|9.95|9.81|9.9|9.95|10|10.12|10.02|10.06|10.1|10.08|10.1|10.36|10.58|10.04|9.94|10.02|10.08|10.1|10.2|10.1|10.16|10.18|10.2|10.18|10.18|10.32|10.26|10.34|10.42|10.2|10.2|10.1|10|10.18|10.16|10.26|10.44|10.52|10.54|10.2|10.08|10.1|10.2|10.24||10.26|10.16|10.26|10.38|10.48|10.68|10.7|10.7|10.7|10.8|10.92|11|11.12|11.06|11.1|10.94|10.8|10.82|10.68|10.74|10.74|10.82|10.96
08431|1129465|/equities/al-moammar-info|TADAWULALL|100|97.8|99.2|99.8|101.8|95.6|95.5|96|93.5|92.4|92.8|93|95|97.8|96.8|88|87.3|86.9|85.9|85|||||82|81.9|82|84.6|85|80.9|82|85.4|87.6|95|94.1666|94.1666|93.5|95.8333|97.8333|95.8333|95.1666|98.5|100.3333|101.1666|101.5|99|99.1666|99.8333|99.8333|100|100|99.6666|98|97.5|98.3333|95.8333|101|101.1666|98.8333|101.5|101|102.6666|102.3333|106.6666|106.3333|107.1666|109.3333|110.5||||||112.5|110.8333|114|110.6666|111.6666|112.6666|114.8333|116|115|116.1666|116.6666|116.6666|116.1666|117|118|118.3333|120.6666|121|122.6666|123|125.8333|124.1666|125.8333|126.8333|120.8333|119|119.1666|117.5|119.1666|119.6666|119|119.1666|118.3333|119.3333|120.6666|123.3333|121|121.1666|121.6666|123.6666|122.5|124.8333|125.9999|126.6666|126.9999|125.8333|127.9999||129.8333|129.3333|131.3333|132.5|132.8333|128.1666|129.8333|131.3333|131.5|131.6666|132.1666|132.5|133.9999|133.6666|137.3333|133.9999|129|130|130.8333|131.8333|134.1666|135.8333|136.1666|135.4999|133.3333|134.6666|136.1666|137.6666|136.1666|132.3333|133.3333|133.5|135.6666|136.6666|138.8333|141.3333|137.9999|129|129.1666|126.1666|121|119.1666|121|122.6666|115.8333|115.8333|116.6666|117.8333|117.3333|119.1666|119.1666|119.1666|121.5|121.3333|123.5|126.3333|126.4999|124.6666|123.3333|123.9999|124.1666|123.5|127.4999|123|121.6666|122.1666|123.3333|124.1666|124.8333|125.4999|123.3333|123.8333|125.8333|123.5|122.5|126.3333|126.4999|126.3333|126.4999|127.9999|128.3333|127.8333|125.4999|127.8333|129.3333|132.3333|132.3333|133.8333|132.8333|131.1666|132|133|134.4999|132.8333|135.1666|135.1666|138.4999|136.6666|139.9999|137.8333|139.3333|140.6666|145.4999|141.1666|140.8333|136.4999|138.9999||139.3333|140.3333|139.1666|140.8333|142.3333|142.3333|143.1666|143.3333|143.9999|147.3333|148.8333|147.8333|143.9999|144.1666|144.9999|145.3333|144.9999|147.4999|144.1666|139.1666|135.9999|135.4999|135.9999
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|57.4352|54.9073|55.4364|54.7898|55.0249|54.1431|52.3795|50.7334|49.205|48.088|48.6171|49.205|49.7928|49.3813|52.3795|48.2056|46.5595|46.2068|47.0298|49.0874|||||48.7347|49.0874|50.9098|51.145|52.5558|52.9086|50.7922|50.0868|46.3832|43.8553|44.3256|43.6202|43.7965|45.325|46.5008|47.0298|48.4995|50.0868|52.2031|52.6734|53.4964|53.7904|53.9667|52.6734|52.7322|52.9674|53.4964|53.614|54.437|52.5558|52.3207|52.0268|52.8498|52.9674|52.4971|53.7904|53.2025|54.2607|53.8492|53.7904|55.1425|54.731|55.8479|55.2601||||||55.8479|55.9655|57.4352|55.8479|54.9661|94.7|95.9|95.9|96.5|97.4|99.5|95.8|96.9|97.7|98|98.9|98.4|100.2|100.2|100.4|100.6|101.6|101.6|100.2|101|100.6|100.6|98.7|101.2|102.6|100.8|99.2|99.4|99.9|101.6|103.6|102|102.6|104.6|102.6|98.6|101|101.6|102.6|103|101.8|105.2||105.8|106.6|108.6|109.4|107.6|106.2|107.8|110|110.4|112.2|112.4|113|114.6|116|113|112.2|112.2|109.4|109.4|109.6|109.8|110.6|111.8|112.6|114|113.8|112|111.8|113|114|113.2|113.4|112.6|109.8|107.8|109|109|109.4|113.4|110|109.2|110|109.4|112|112.4|110.4|115.6|116.8|117.4|118.8|120.4|112.2|104|104.2|102.8|100.6|99.5|95.5|91|90|91.5|92.3|97.5|96.7|96|98.1|100.2|100.6|98.9|99.8|101.8|102.2|102|103|103|106.8|106.8|107.6|108.6|106.8|108|106.4|106.2|107|106.8|107|108|110|107.4|109.4|108.8|109|110|111.2|106.8|108.4|110.8|112.8|112.6|113.2|114.4|113.4|113.6|113.8|113.8|116|116.6||116.4|116.6|118|120.4|120.4|121|118|118|118|119.2|117.4|119.2|119.6|118|116.4|116.2|117.2|117.6|115.8|116|116.2|111|111.8
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|86.3|87.2|87.7|88.4|88.2|89.3|89.6|90.5|90.5|89.3|87.9|88.1|89.9|89|89.5|84.9|83|82.6|81.5|83.4|||||82.5|80.7|80.8|83.3|85.3|85.4|85|86.4|85.6|84.3|85.8|86.2|84.1|85.5|91.3|91.4|92.1|93.9|93.8|94.2|95.9|97.3|98.2|96.2|97|99.5|102.2|100.2|96.4|95.6|94.7|91.9|94|94.9|95.4|99.7|100.8|105.4|104.8|107.4|108|113|117.4|112.5||||||112.375|113.375|115.875|114.75|113.375|114.125|112.875|114.75|114.25|112.125|107.125|108.125|107.75|104.75|103.625|103|102.375|101.875|100.875|101.5|100.625|100.75|101|100.25|99.375|98.5|98.5|99.25|100.5|100.625|100.125|96.75|95|97.125|97.625|96.75|97.75|97.75|97.75|98.75|99.5|100.875|102.375|100.25|99.875|98.5|102.5||105.625|106.125|99.75|100.5|97.5|93.75|93.375|93.625|93.125|93.875|93.5|93.125|92.875|92.875|93.5|93.75|93.125|93.125|93.375|92.625|93.625|93.875|94.375|94|94|94.375|94.875|94.625|94.125|93.625|91.125|89.75|89.75|89.625|89.875|90.5|89.75|89.75|90.25|89.375|87.875|88.75|88.5|89.125|88.625|87.25|88.625|90|87.125|85.75|85.875|84.75|86|87.125|87.5|89.125|86.375|84.25|85|84.375|85.875|85.625|90.625|89.5|87.75|89.375|89.875|92.5|92.75|93|93.375|93.625|93.75|93.5|94.375|93.625|91|88.75|89.25|88.625|87.5|87.5|87.5|87.625|88.125|87.875|88.75|89.25|88.625|86.875|84.75|84.875|84.25|84.375|84.625|85.5|84.5|81.625|81.875|80.625|79|77.75|76.75|76|76.5|76.25|76.375||76.5|76.5|76.25|76.875|77.125|76.625|76.75|76.5|77.5|77.625|77.5|77.75|76.25|75.625|75.625|75.75|75.75|75.75|75.625|75.625|76.25|76.125|76.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.4|10.42|10.44|10.16|10.14|9.73|9.74|9.78|9.74|9.73|9.59|9.5|9.35|9.33|9.33|9.33|9.3|9.27|9.25|9.24|||||9.2|9.21|9.26|9.29|9.25|9.25|9.17|9.12|9|8.81|9.06|9.1|9.05|9.34|9.5|9.51|9.66|9.95|10.06|10.24|10.44|10.5|10.5|10.42|10.18|10.3|10.4|10.46|10.6|10.58|10.7|10.64|10.52|10.54|10.6|10.68|10.64|10.64|10.7|10.76|10.8|10.82|10.82|10.92||||||10.94|11.02|10.52|10.56|10.68|10.74|10.72|10.86|10.88|10.94|10.94|10.92|10.92|10.98|10.98|11|11|11.02|11.04|11.1|11.06|11.02|11.02|11.02|11.06|11.02|11.04|11.04|11.08|11.1|11.1|11.1|11.14|11.14|11.14|11.16|11.14|11.18|11.18|11.2|11.2|11.5|11.34|11.32|11.36|11.26|11.5||11.7|12.1|11.32|11.34|11.32|11.34|11.4|11.6|11.72|11.84|11.86|11.88|11.84|11.8|11.9|11.42|11.42|11.34|11.32|11.26|11.3|11.48|11.3|11.3|11.34|11.34|11.34|11.2|11.2|11.08|11.06|11.04|11.16|11.06|11.02|11.06|11|11|11.08|11.12|11.28|11.28|11.42|11.5|11.38|11.56|11.48|11.6|11.56|11.58|11.54|11.38|11.34|11.38|11.4|11.46|11.44|11.26|11.4|11.24|11.36|11.44|12|11.32|11.2|11.76|11.92|12.04|11.98|11.98|12|12.04|12.26|12.14|12.02|12.14|12.08|12.1|12.12|12.22|12.3|12.32|12.34|12.3|12.34|12.34|12.36|12.38|12.64|12.4|12.34|12.42|12.36|12.32|12.4|12.48|12.58|12.6|12.7|12.62|12.62|12.66|12.62|12.98|12.84|12.62|12.64||12.6|12.6|12.7|12.8|12.8|12.76|12.72|12.98|12.88|12.9|13|13.18|13.36|12.56|12.64|12.52|12.4|12.5|12.58|12.7|12.16|12.36|12.6
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35.75|35.9|36.15|37.5|36.8|36.6|36.6|36.1|36.1|33.5|33.6|33.3|33.75|33.15|33.35|32.45|31.55|31.55|31.9|32.4|||||32.35|32.75|33.3|33.75|33.85|33.8|33.7|34|32.65|31.95|32.45|32.8|32.4|32.7|35.4|35.45|36|37.45|38.6|39|39.05|38.7|38.9|38.65|37.65|37.85|37.95|38.2|37.45|37.55|37.05|36.75|37.1|37.1|37.6|38.5|38.35|38|39.3|39.25|39.95|39.65|40.05|40.05||||||40.1|40.2|40.2|40.3|40.3|40.6|41.1|41.75|41.75|41.3|40.7|40.65|41.35|40.9|41.35|41.35|41.95|42.85|43.35|43.35|42.65|41.95|42.2|41.4|40.5|40.55|39.9|40.1|40.35|40.85|40.5|40.5|40.2|40.8|41.5|42.25|42.7|41.95|41.25|41.2|40.55|40.95|41.3|41.3|41.1|41.5|42.5||42.3|43.15|43.7|44.1|43.65|43.5|44.2|44.7|44.75|44.9|45.55|46.6|46.1|46.7|45.8|45.2|45.3|44.05|44.45|44.2|44.55|45|45.5|45.1|45.85|45.1|44.45|44.25|44.15|44.2|44.6|43.9|43.25|43.5|43.5|43.15|43.15|43.75|44.25|44.1|44|44.55|44.15|44.8|44.2|43.5|44.45|44.95|45|45.25|46.25|44.2|43.4|43.75|42.55|41.8|41.4|39.8|40.4|40.4|40.85|40.95|42.75|42.45|42.5|42.6|43.3|44.1|43.75|43.8|44.3|43.65|43.4|43.85|43.85|44.05|44.2|44|44.7|45|45.1|46|45.4|45.1|45.4|45.5|45.4|46.35|46.9|47.2|47.4|47.2|46.9|45.8|46|45.5|46.25|47|47.2|47.45|47.65|47.85|47.8|47.5|48.15|48.7|48.75||48.25|48.3|49.6|50|50.3|50.3|50.7|50.3|50|50.1|50.8|51.6|51.6|50.2|50.7|50.5|50.9|50.5|49.95|50.4|51.1|50.6|51.5
08436|11704|/equities/al-babtain|TADAWULALL|16.6133|16.5867|16.7333|16.6133|16.4533|16.44|16.4533|15.9467|15.6|15.5333|15.8|15.8533|15.96|15.5733|15.3867|15.0667|14.6533|14.6533|14.84|15.2533|||||14.96|15.1067|15.0133|15.2933|15.48|15.6533|15.52|15.52|15.1333|14.92|15.2267|15.3333|14.84|15.0267|15.5867|15.7333|15.8933|16.5867|17.4667|17.8|18.2|18|17.6667|17.5333|17.6333|17.6667|17.6333|17.8|17.8|17.4667|17.4333|17.4667|17.3667|17.6667|17.7|18.3333|18.3667|18.5|18.6333|18.9333|19.1|18.9333|19.0333|19.5333||||||29.1|28.95|18.9333|28.5|28.65|29.25|19.5333|29.9|29.7|29.35|29|28.65|28.45|28.55|28.8|28.7|28.8|28.9|29.1|28.95|29|29.15|28.8|28.6|29|28.75|28.3|28.35|28.65|28.7|28.35|28.4|28.35|28.4|29.7|30.15|30.25|30.3|30.2|30.3|30.3|29.95|30.1|30.1|30.15|29.9|30.7||30.45|31|31.45|31.6|31.4|31.15|32.65|33.1|32.85|33|33|33|33.2|33.75|34.05|34.1|33.9|33.55|33.65|33.75|34|34.4|34.75|34.15|34|33.25|33.25|33.15|32.75|32.65|32.95|32.45|32.05|32.05|31.4|31.85|31.5|31.5|31.85|31.8|31.7|31.9|32|32.75|32.6|32.7|33.55|33.2|32.9|32.9|33.2|33.1|32.6|33.1|32.95|32.25|32.15|31.35|31.7|31.2|30.8|30.9|32.2|32.5|32.15|32|33.1|34.25|33.9|34.35|34.9|35|34.3|34.4|35.25|36.1|36.5|36.1|36.6|36.9|36.85|37.1|37.15|37.3|37.5|37.45|37.6|37.6|38.05|38|38.1|38.1|38|37.9|37.5|36.4|37.85|37.85|38.05|38.45|39.1|39.7|39.2|38.05|38.3|38.25|38.5||38.75|39.4|39.9|39.6|39.15|38.65|38.75|38.6|38.7|38.8|39|39.35|39.8|39.45|38.4|38.2|37.75|37.5|37.3|37.5|37.5|37.5|36.9
08437|11706|/equities/alabdullatif|TADAWULALL|21|21.26|21|21.2|21.4|20.4|19.84|19.48|19.22|19.28|20.2|19.3|19.24|20.66|19.6|17.86|18.04|16.6|17.32|17.4|||||17.7|17.3|17.62|17.74|18.46|18.64|17.54|18.4|17.44|16.3|17.14|17.3|17.8|17.8|19|19.44|20|20.94|21.12|21.94|21.66|21.74|22.02|22.18|21.74|22|21.4|21.56|21.36|21.8|20.82|20.62|21.2|21.7|21.32|22.36|23.2|22.98|22.6|22.72|23.18|23.1|23.7|22.66||||||23.06|22.68|22.54|22.42|23.58|24.04|22.32|22.58|23|23.08|22.92|23.1|23.78|22.86|23.18|23.32|23.22|24.12|24.58|24.5|24.58|24.6|24.66|24.48|24.82|24.42|24.6|24.84|24.94|25.1|25|25.05|25.2|25.2|26.25|26.8|26.55|25.55|25.2|25.65|26|26.4|26.6|27|26.1|26.25|27.05||27|27.65|28.05|28.6|28.3|28.5|28.9|29.4|29.65|30.5|30.7|29.9|29.4|29.4|30|30.25|29.55|29.1|29.15|29.15|29.35|29.55|30.05|30.3|30.95|30.7|30.05|29.95|30.25|30.5|30.1|30.15|29.5|29.3|28.7|29.4|29.85|30.15|30.75|29.95|29.55|30.25|30.8|31.1|30.85|30.8|31.85|32.45|31.9|32.2|32.55|32.05|31.55|32.3|33.5|31.1|28.3|27.9|28.75|27.5|27.75|28.15|30.1|29.7|29.5|30.35|31.15|31.95|32.3|33|33.85|34.3|34.5|34.2|34.3|35.5|35.1|34.75|35.45|35.65|35.2|34.8|34.65|35.3|35.35|34.7|35.15|35.9|34.95|34.85|35.15|35.75|36.3|35.05|32.8|32.25|33.7|34.15|34.4|34.8|35|35.15|35.4|36.45|34.65|35|35.35||35.2|35.4|35.45|35.6|35.9|36.4|36.6|36.65|36.7|37.2|37.65|36.95|37.3|37.2|36.85|37.35|36.95|36.35|36.45|36.35|35.75|35.25|36.2
08438|1057695|/equities/alahli-reits|TADAWULALL|10.8|10.8|10.86|10.88|10.96|11.1|10.4|10.4|10.4|10.36|10.48|10.5|10.48|10.58|10.22|10.26|10.26|10.24|10.3|10.4|||||10.44|10.14|10|10.36|10.58|10.94|11.1|11.2|11.3|11.32|11.36|11.44|11.42|11.62|11.84|11.52|11.3|11.42|11.34|11.54|11.32|11.22|11.2|11.3|11.2|11.34|11.34|11.3|11.48|11.3|11.26|11.24|11.32|11.44|11.7|11.58|11.9|11.72|11.74|11.84|11.9|11.9|11.94|11.92||||||12.02|12|11.96|12|12.1|12.18|12.22|12.18|12.18|12.1|12.2|12.2|12.02|12.06|12|12.08|12.02|12.1|12.16|12.12|12.1|12.04|11.98|11.92|11.88|11.84|11.78|11.76|11.82|11.88|11.98|11.96|11.96|12.12|12.06|12|12.06|12.16|11.84|12|12.06|12.22|12.08|12.1|12.14|12.16|12.24||12.36|12.7|12.62|12.66|12.94|12.84|12.64|12.74|12.9|12.62|12.6|12.66|12.7|12.98|13.08|12.2|12.12|12.1|12.12|12.1|12.1|12.16|12.02|12.02|12.14|12.18|12.22|12.08|12.08|12|11.94|11.86|12|11.64|11.48|11.5|11.68|11.42|11.8|12.04|12.1|12.3|12.44|12.4|12.44|13|12.5|12.7|12.48|12.4|12.42|12.3|12.4|12.36|12.44|12.38|12.28|11.9|11.96|12|12.04|12.14|12.74|12.52|12.4|12.42|12.8|13.2|13.52|13.2|13.26|13.44|13.4|13.6|13.38|13.6|13.5|13.62|13.66|13.74|13.84|14.1|13.9|13.62|13.64|13.74|13.5|13.6|14.06|13.4|13.38|13.68|13.42|13.56|13.32|13.3|13.56|13.72|13.8|13.9|13.94|14|14.24|14.46|14.16|13.74|13.5||13.48|13.54|13.7|13.66|13.82|13.98|13.66|14.18|13.66|13.72|13.98|14|14.2|13.02|12.96|12.6|12.32|12.36|12.52|12.6|12.6|12.58|12.4
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|40.96|40.8|40.48|40.8|40.72|40.88|40.48|40.96|40.32|39.84|39.04|38.96|39.2|38.36|38|36.56|35.2|34.48|34.04|35|||||33.16|32.88|34|35.28|36.24|36.36|35.64|35.72|35.72|35.72|36.64|37.04|35.04|36.24|38.92|38.8|38.56|38.56|38.44|39.48|39.48|39.36|39.88|39.2|39.12|40.4|41.84|41.12|39.36|40.96|39.84|36.8|36.48|36.08|36.88|38.8|38.36|40.48|39.28|38.72|40.88|41.04|41.84|41.92||||||42.08|42|43.44|42.88|40.8|42.88|43.52|44.16|44.4|44.96|45.2|48.32|44.8|41.7011|40.2|39.9|38.94|37.68|37.14|37.26|37.26|37.32|37.38|37.5|37.5|37.44|37.8|37.14|38.88|37.5|36|35.28|34.68|34.14|34.74|35.04|35.04|34.92|34.98|35.94|36|36.48|36.3|35.88|36|35.52|36.24||36.3|36.9|35.88|35.76|35.34|33.96|33.6|33.54|33.06|33.3|33.12|33.12|33.24|33.66|34.14|33.96|33.24|33.48|34.02|34.86|32.88|32.64|32.46|32.28|32.88|32.76|33.54|33.3|31.08|30.54|30.12|29.7|29.1|29.04|30.3|30|28.68|27.87|28.05|27.96|27.54|27.42|27.33|27.48|27.87|27.9|27.12|26.85|26.16|25.77|25.53|25.53|25.5|25.56|25.62|26.16|26.1|25.89|25.92|25.8|26.58|26.73|27.75|27.36|27.57|27.81|28.05|28.32|27.78|27.54|27.69|27.81|27.93|28.14|28.02|26.52|26.22|26.04|26.19|26.1|26.1|25.38|25.32|25.56|25.62|25.38|25.92|26.28|26.22|25.74|25.32|25.5|25.35|25.38|25.44|25.32|25.59|25.38|25.56|25.44|25.26|24.81|24.57|24.12|24.27|24.03|24.24||24.36|24.42|24.48|24.96|25.2|25.5|25.44|25.5|25.86|25.98|26.04|25.62|25.44|25.32|25.38|25.65|25.65|25.59|25.56|25.65|25.62|25.59|25.71
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|55.5|56.175|56.85|56.55|57.15|57.15|57.45|56.625|54.375|54.6|53.625|54.075|54.75|54.975|55.5|53.25|51.15|51.75|51|50.25|||||50.55|50.625|49.65|49.5|50.85|50.625|48.75|50.85|51.15|49.875|51.75|52.275|51.9|52.5|55.65|55.575|55.5|56.7|58.425|58.725|58.725|59.1|60.3|59.1|59.175|58.2|57.6|58.725|56.25|56.175|56.175|56.25|55.5|56.175|56.85|57.3|56.625|57.375|56.325|57|57.825|58.5|58.575|59.175||||||59.625|59.475|59.475|59.475|59.175|59.1|60|61.2|61.95|60.15|58.8|59.02|59.7|60.15|60.3|60.08|60.38|59.62|58.58|58.5|59.02|60.23|61.5|61.2|62.1|62.4|61.73|60.6|59.77|59.25|58.12|58.5|59.48|60|59.85|60.23|60.67|61.42|61.95|61.12|61.8|62.25|62.4|64.12|62.25|61.27|62.17||62.55|62.17|62.25|63|61.35|61.5|61.88|62.92|61.42|60.15|60|59.62|59.7|60.38|63.75|59.02|57.75|56.77|54.9|54.38|54.75|55.42|55.58|55.88|57.98|55.5|55.5|55.5|54.9|53.48|52.35|52.35|52.12|52.58|51.6|50.4|50.48|50.62|51|51.3|51|51.67|51.67|51.83|52.27|52.5|53.02|53.25|52.42|53.25|53.62|51.45|51.75|51.75|51.9|52.5|52.58|52.27|52.8|50.17|52.35|51.98|54.75|54.38|56.1|55.88|56.62|57.75|57.75|58.2|58.2|57.23|57.98|58.27|59.17|58.65|58.27|57.08|56.4|56.92|57|56.62|55.88|54.98|55.35|54.98|55.65|55.95|55.27|56.17|55.8|54.98|54.38|54.38|54.45|53.85|54.75|54.9|54.75|54.98|55.5|55.42|54.98|55.88|56.4|56.33|55.88||55.95|56.77|55.5|56.02|54.75|54.75|55.5|57.15|52.65|52.35|53.02|52.8|52.8|53.02|53.55|52.12|51.6|51.23|51|50.77|51.38|51.6|50.62
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.2|19.44|19.6|18.28|18.3|18.5|18.62|18.4|18.2|18.14|18.24|18.26|18.8|18.58|18.08|17.66|17.52|17.04|17.72|17.82|||||18.18|19|20.48|20.82|20.82|21.1|21.13|21.68|21.35|20.51|20.88|21.21|21.21|20.73|22.16|22.38|23|23.8|24.2|25.05|24.13|23.99|24.28|24.06|24.79|24.28|24.42|24.42|24.5|25.12|23.88|24.06|24.2|24.57|24.83|25.59|25.45|25.85|26.44|26.14|25.85|25.23|24.35|24.35||||||24.83|24.68|24.64|24.02|24.02|24.31|24.31|24.28|24.57|24.61|24.39|24.24|24.97|25.45|25.59|25.56|26.07|26.54|27.17|27.42|27.61|27.42|26.33|26.4|26.54|26.54|26.4|26.69|26.54|27.09|27.39|27.42|27.53|27.71|28.23|28.34|28.01|27.64|27.82|28.59|27.97|28.52|28.88|28.96|28.99|28.78|29.69||29.69|29.91|30.27|30.35|29.4|29.03|29.32|29.65|29.91|30.46|29.76|30.02|30.35|30.16|30.13|30.86|30.24|29.8|29.87|29.51|29.76|29.98|30.02|30.57|30.42|30.31|29.14|29.07|28.85|29.1|29.36|29.07|28.88|28.88|28.59|28.85|29.07|28.96|29.84|30.27|30.49|31.22|31.81|32.8|32.47|31.7|32.47|32.91|33.09|32.72|32.36|31.96|32.58|32.65|32.18|32.03|31.81|31.04|30.93|30.82|30.35|30.71|31.88|31.44|31.26|31.63|32.21|31.3|31.08|31.44|32.72|33.02|35.36|33.24|33.78|34.73|35.32|34.92|34.95|35.8|36.23|36.12|35.14|34.92|35.28|34.73|34.22|34.92|35.61|36.38|36.27|36.16|34.95|34.81|34.19|34.88|36.16|36.42|36.82|37|37.81|38.28|38.46|37.95|38.79|38.94|38.83||39.23|39.23|40.07|40.59|40.88|40.91|40.15|40|40.29|40.37|40.8|41.17|41.43|40.95|40.99|41.46|40.99|40.55|40.37|39.23|39.6|39.67|39.96
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.44|30.52|30.2|30.24|30.04|30.24|30.36|30.68|31|30.88|30.08|29.96|30.24|30.16|30.56|29.2|27.68|26.72|26.84|27.2|||||26.96|26.76|26.8|27.12|27.36|27.44|27.44|27.72|27.4|26.56|27.2|27.36|26.56|27.04|29.04|28.96|29.04|29|28.4|29.2|30|30.04|30.48|30.04|30|31.08|31.64|31.4|30.92|31.12|30.52|28.88|28.68|29.08|28.92|30|29.52|30.52|30.24|31.6|33.2|33.44|33.84|33.6||||||33.44|33.12|33.48|33.36|32.52|33|32.8|33.4|33.6|33.48|33.6|33.96|33.84|33.72|33.92|33.88|33.68|32.32|31.76|31.28|31.2|31.32|31.52|31.36|31.32|31.12|30.88|30.6|31.44|31.6|29.88|28.8|27.72|27.64|27.76|27.68|27.76|27.16|27.52|28.64|28.72|28.76|29|28.52|28.12|27.2|28.44||28.92|27.32|25.88|25.8|24.92|24.32|23.84|24.08|23.64|23.52|23.64|23.72|23.76|24|24.24|24|23.4|22.76|22.48|22.4|22.16|22.12|22.2|22.32|22.56|22.32|22.24|21.8|21.52|21.4|21.2|20.96|20.4|20.2|20.08|20.04|19.95|19.26|19.3|19.2|19.04|19.01|19.01|19.17|19.1|18.98|19.15|19.25|18.72|18.45|18.64|18.48|18.53|18.66|18.72|18.91|18.56|18.18|18.43|18.37|18.78|18.78|19.55|19.36|19.15|19.76|20.16|20.52|20.6|20.6|20.64|20.68|20.76|20.68|20.12|20.24|20.24|20.04|20.2|20.2|20.24|20.32|20.24|20.4|20.44|20.44|20.6|20.48|20.12|20.04|19.86|19.87|19.79|19.74|19.76|19.68|19.89|19.6|19.68|19.73|19.68|19.39|19.2|18.98|18.98|19.01|19.1||19.12|19.09|19.15|19.23|19.3|19.3|19.18|19.14|19.14|19.2|19.2|19.2|19.07|18.74|18.46|18.45|18.42|18.4|18.22|17.92|17.92|17.94|17.94
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.42|24.7|24.5|24.88|24.7|23.68|23|21.22|21.58|22.34|21.32|21.38|21.5|21.44|20.72|20.54|20.62|20.8|21.6|22|||||21.8|22|22.16|22.68|22.74|22.6|22.9|23.5|22.8|21.92|22.4|22.86|23|22.14|23.26|21.8|22.2|23.02|23.58|24.04|24.54|24.16|23.82|23.96|24.16|23.9|23.84|24.2|24.04|23.9|24|24.4|24|24.18|24.98|25|24.88|23.6|23.6|24.04|24.4|24.5|26.05|26.2||||||25.85|24.74|24.52|23.9|24|24.38|24.58|24.68|24.5|24.42|25.35|25.2|24.62|24.84|25.25|25.65|25.2|25.2|25.7|25.85|26.35|26.5|26.1|25.75|25.75|24.78|25|24.96|25.4|25.5|25.4|25.4|25.5|25.7|26.85|26.6|26.65|25.65|26.15|26.15|26.85|27.25|27.95|28.55|28.6|27.4|28.6||28.35|28.85|29.6|29.95|29.3|29.55|30.3|31.25|31.6|31.6|32.25|31.85|31.65|30.95|31.1|31.3|31.05|31.1|31.45|31.55|30.75|31|31.6|31.6|32.35|31.8|32.1|32.55|32.6|32.1|32.15|32.4|32.15|31.75|31.9|32.55|32.75|32.4|33.45|33|33.8|33.85|34.3|35.9|35.95|34.85|33.7|33.9|35.05|34.5|31.7|32.5|32.5|30.55|29.5|28.3|28.75|28.95|28.8|30.7|29|29.05|28.7|27.25|25.45|25.45|26.35|27.25|27.7|27.25|27.75|28.05|28.15|27.8|28|29.15|30.9|31.2|31.15|31|31.25|30.95|31.15|31.45|32.05|31.25|31.6|31.3|31.55|32.6|32.45|30.55|30.2|29.95|29.7|29.95|31.15|32.65|32.85|33.4|33.55|33.5|33.4|33.2|33.7|34.35|34.4||34.65|34.9|35.3|35|35.35|35.55|35.85|35.95|36.5|35.95|36.45|36|36.2|35.9|36|36.5|36.6|35.35|35.25|35.45|34.95|34.8|35.35
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.26|19.36|18.5|18.98|19.26|18.18|17.92|17.48|17.3|17.34|17.44|17.56|17.62|17.5|17.7|17.3|17.08|17.1|17.7|17.9|||||17.82|17.98|18.1|18.2|18.7|18.68|18.86|19.36|18.48|18.16|18.94|18.34|18.34|18.88|19.32|19.86|19.8|20.38|21.2|22|21.1|21.14|21.2|21.1|21.06|21.18|21.4|21.3|21|21.1|20.96|20.68|20.82|21.08|21.24|21.64|21.56|22.44|22.5|22.58|22.6|22.8|23.08|23.06||||||23.2|22.68|22.56|22.72|23.02|23|23.06|23.26|23.44|23.58|23.54|23.44|23.4|23.58|24.02|23.64|23.4|23.5|23.74|24.2|24.16|24.36|24.7|25|23.82|23.52|23.78|24.16|23.5|23.96|25|25.6|25.95|26.15|26.75|24.9|25.1|25.45|24.46|24.12|24.56|25.15|22.9|22.34|22.1|22|22.46||22.18|22.46|22.72|23|22.8|22.8|23|23.18|23.3|23.4|23.34|23.3|23.44|23.9|23.56|22.82|22.7|22.58|22.5|22.58|22.76|23.14|22.92|23|22.9|22.9|23.08|23.02|22.8|22.76|22.96|22.76|22.64|22.52|22.66|22.84|22.98|23.2|23.16|22.64|22.7|22.9|23.16|23.62|23.8|23.8|23.78|24.9|25.1|23.36|23.5|22.82|23.1|22.2|22.54|21.42|21.32|20.5|20.88|20.5|20.3|20.5|21.86|21.34|21.28|21.3|21.92|22.2|22.24|22.48|22.88|23.12|22.98|22.82|23.6|24.34|24.2|24.1|24.18|24.5|24.7|24.6|24.1|24.38|24.54|24.42|24.42|24.9|25.3|25.1|25.25|25.1|25.5|24.52|24.32|24.58|25.3|26.1|26.25|26.6|26.6|26.8|26.8|26.85|26.9|27.2|27.35||27.4|27.7|28.5|27.5|27.55|27.6|27.8|27.95|27.7|27.85|28|28.4|28.65|28.05|28.2|27.9|27.7|27.55|26.8|26.7|26.5|26.45|26.9
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|14.3|14.25|14.4|14.6167|14.4167|14.1667|14.0333|13.6667|13.4|13.4667|13.5167|13.4167|13.4167|13.15|13.1667|13|12.9167|12.8333|13.1|13.5167|||||13.5|13.6167|13.5|13.6333|13.8333|13.5833|13.5|13.75|13.7|13.5833|13.7833|13.9|13.8333|13.9833|14.8333|15.4167|14.7833|14.75|15.1667|15.3833|15.4333|15.6667|15.3333|15.5|15.6|15.25|15.25|15.2167|15.3167|15.4667|14.7333|14.8|14.8667|15.15|15.3333|15.6167|15.5333|15.7333|15.7167|16|16.0333|16.3333|17.0167|16.3667||||||16.05|15.2833|15.1667|15.0833|15.4833|15.75|15.8333|15.9167|15.7833|15.5|15.65|15.7|15.73|15.95|16.13|16.17|16.17|16.2|16.37|16.32|16.32|16.27|16.07|15.67|15.53|15.55|15.52|15.68|15.83|15.73|15.55|15.52|15.53|15.6|15.92|15.97|15.82|15.53|15.6|15.6|15.57|15.83|15.85|15.95|16|16.18|16.47||16.47|16.77|16.92|16.93|16.83|16.8|17.28|17.4|17.43|17.67|17.6|17.3|17.4|17.4|17.53|17.57|17.4|17.32|17.33|17.18|17|17.12|17.38|17.5|17.75|17.5|17.5|17.37|17.4|17.43|17.27|16.98|16.83|16.68|16.75|17|17|16.77|17.07|17.13|17.27|17.42|17.72|18.22|18.2|18.13|18.57|18.8|19.13|19.02|18.67|18.52|18.62|18.68|18.83|18.88|19|19.08|18.97|19.29|18.58|18.18|18.86|18.51|17.71|18.36|18.54|18.68|18.75|18.86|19.04|19.11|19|18.83|18.9|19.4|19.47|19.61|19.4|19.57|19.61|19.82|19.9|20.22|20.36|20.5|20.64|20.5|20.18|20.47|20.47|20.07|20.07|20.04|19.97|20|20.39|20.68|20.47|20.29|20.47|20.61|20.57|20.43|20.64|20.82|20.93||20.75|20.68|20.93|21|21.04|21.18|21.25|21.32|21.82|21.29|21.54|21.61|21.57|21.64|21.79|21.79|21.75|21.54|21.57|21.46|21.29|21.18|21.46
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|51.8|50.5|50.8|50.2|50|50.8|48.95|47.95|47.85|46.7|47.8|48.3|47.25|45.85|45.85|46.2|44.85|43.9|43.95|45.4|||||44.65|44.7|45.25|46.5|46.4|46.5|45.9|46.2|46.8|43.7|43.75|43.9|44|44.5|46.4|47.45|48.8|50.2|51.9|52.4|52.8|53.2|53.5|53.7|52|52.7|51.4|51.1|51.4|50.7|49.35|49.95|50.2|49.7|49.6|50.5|50.5|51.1|52|51.8|53|52.4|52.5|52.5||||||52.6|52.3|51|49.25|50.1|51.1|51.8|52.2|52.4|52.6|52.8|52.7|53.9|53.7|55.3|56.5|56|54.5|55.3|56|56.4|55.7|56.2|56|55|54.1|54.4|54.1|55|55.3|55.3|55.5|56|58.4|61|58.5|56.5|54.4|55.3|54.6|54.9|56.5|57.1|57|56.5|54.2|56.9||56.6|58.6|59.6|59.1|59.5|58.9|59.4|60.7|61|61.6|61.4|61.2|61.7|62.3|62.7|63.7|62.4|62.4|62.3|61.9|61.5|62.1|62.9|63.4|64.4|63.4|62.5|62.9|60.8|60.9|61.2|59.7|59.7|59|58.8|59.3|58.8|59.3|60.4|60.6|60.8|61.5|62|63.5|64.6|65.5|62.7|64.1|64.4|64.7|65.6|65.4|62.9|64.4|64.3|61.3|58.7|56.9|57|56.5|54.6|55.3|59.3|57.7|57.4|57.3|59.3|61.2|61.7|61.7|62.6|63|63.5|62.9|64.8|67.3|67.8|67.8|67.3|67.7|68.2|68.5|68.2|69|69.8|68.5|69.4|70|71.5|72.4|72.7|71.5|71.9|71|69|69.5|73|74.4|73.3|74.4|75.5|76.6|78.3|77.4|78.9|79.9|80.9||81.4|81.7|82.1|83.7|83.8|84.1|84.8|85.2|88.5|83.7|77.3|78.8|77.5|78|77.8|78|79.2|78.7|72.2|72.4|72.8|73|74.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.66|7.74|7.72|7.7|7.7|7.69|7.72|7.66|7.69|7.76|7.77|7.84|7.95|8.15|8.09|8.14|8.12|8.1|8.12|8.15|||||8.14|8.13|8.13|8.09|8.15|8.15|8.17|8.18|8.14|8.07|8.2|8.16|7.97|8.07|8.3|8.3|8.38|8.45|8.55|8.64|8.65|8.66|8.73|8.75|8.65|8.62|8.63|8.65|8.67|8.64|8.66|8.6|8.63|8.71|8.85|8.86|8.88|8.93|8.93|8.94|8.96|8.9|8.9|8.82||||||8.85|8.85|8.85|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.85|8.87|8.88|8.88|8.88|8.87|8.89|8.92|8.9|9|8.9|8.95|8.9|8.9|8.87|8.85|8.86|8.85|8.86|8.86|8.87|8.89|8.88|8.86|8.89|8.87|8.9|8.88|8.87|8.88|8.88|8.9|8.9|8.9|8.91|8.87|8.95||8.95|8.96|8.96|8.97|8.88|8.94|8.99|9|9|9.01|9|9|8.97|9|9.04|9.06|9.02|9.01|9.04|9.01|9.02|9.02|9.06|9.04|9.06|9.06|9.08|9.11|8.91|8.84|8.84|8.73|8.67|8.66|8.65|8.65|8.69|8.67|8.66|8.66|8.67|8.69|8.71|8.68|8.67|8.69|8.7|8.78|8.7|8.7|8.67|8.65|8.65|8.69|8.69|8.59|8.61|8.57|8.65|8.62|8.63|8.7|8.76|8.8|8.81|8.88|9|9.1|9.38|9.2|9.28|9.34|9.31|9.32|9.34|9.38|9.39|9.33|9.35|9.37|9.25|9.2|9.16|9.19|9.17|9.16|9.06|9.1|9.35|9.5|9.57|9.61|9.56|9.55|9.58|9.62|9.62|9.64|9.66|9.66|9.67|9.67|9.68|9.68|9.66|9.63|9.64||9.66|9.66|9.69|9.71|9.71|9.64|9.64|9.65|9.65|9.67|9.67|9.67|9.7|9.67|9.69|9.7|9.68|9.69|9.74|9.74|9.7|9.74|9.75
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.24|16.06|16.2|16.18|15.7|15.98|15.78|15.44|15.32|15.26|15.12|15.36|15.4|15.02|15.2|15.06|14.84|14.66|14.84|15.12|||||14.4|14.04|14.02|14.4|14.76|14.84|14.7|15.1|14.98|14.6|14.8|15.04|15.06|14.92|15.6|15.8|15.72|16.04|16.68|17.06|17.12|17.32|17.26|16.98|16.88|16.9|17.06|16.88|16.94|16.74|16.72|16.9|17.22|17.1|17.08|17.4|17.5|17.62|17.64|17.98|18.1|18|18.18|18.08||||||18.14|18.14|18.02|18.02|18.4|18.82|18.88|18.84|19.04|19.06|18.44|18.62|18.94|19.24|19.28|19.02|19.16|19.76|19.7|19.52|18.9|19.2|19.18|19.22|18.48|18.42|18.64|18.64|18|18.1|18.06|18.14|18.12|17.88|18.3|18.3|17.88|17.86|18|18.18|18|18.24|18.4|18.36|18.46|18.2|18.76||18.66|19.06|19.3|19.34|19.2|19.18|19.78|20.18|19.72|19.5|19.48|19.46|19.6|19.66|19.72|19.94|19.86|19.64|19.48|19.28|19.5|19.7|20.22|20.66|20.1|19.7|19.58|19.16|19.16|19|19.52|18.94|18.5|18.34|18.12|18.4|18.48|18.7|19.2|19.36|18.96|19.32|19.56|19.96|19.92|19.8|20.32|20.58|20.86|20.32|20.24|20|19.92|20.28|19.6|19.24|19.2|19.06|20.1|18.88|18.7|18.9|19.68|19.7|19.38|19.7|19.8|20.18|20.26|20.36|20.58|20.48|20.58|20.84|20.2|21.3|21.8|22.76|21.7222|22.047|22.3718|22.8185|22.6561|23.0621|23.2245|23.0215|23.1027|23.1433|23.3869|23.3869|23.6305|23.6305|22.6967|22.5342|22.25|22.3718|22.7373|23.0621|23.0215|23.4681|23.3869|23.7117|23.1839|23.1433|23.5493|23.7523|23.3869||23.1027|23.2245|23.2245|23.5493|23.6711|23.8335|23.8335|23.8335|23.7117|23.9147|24.2801|24.6862|24.4426|24.5238|24.1989|24.0771|23.9553|23.9553|23.7523|23.6711|23.4681|23.2651|23.5493
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|87.29|89|89.43|87.43|85.71|84|83.43|84.29|82.43|81|80.71|81|81.43|81.86|82.29|82.57|81.43|81|83|81.43|||||81.43|82|82.14|82.43|83.71|85|86|87.71|87|83|84|85.43|82.57|81.14|84.57|84.29|83.29|83.86|84.71|86.43|84.57|86|86.14|85.71|85.86|86.43|86.43|86.43|86.14|85.14|84.71|81.71|80.71|82.86|85.57|89.14|86.43|87.57|88.29|85|85.57|87.14|87.43|87.57||||||83.43|82.14|82.14|80|81.86|75.57|70.93|71.43|72.43|71.71|72.86|71.57|71.43|71.71|73|71.43|76.86|74.29|70.71|69.36|69.64|70|70.79|71.29|71.29|71.21|71.71|72.14|72.71|73.71|71.43|72.14|72.29|71.43|73.29|73.71|74.14|72.43|70.79|69.29|69.21|69.5|70.36|70.57|72|72|73.57||74.14|73.71|73.71|73.57|73.57|73.71|74.86|75.57|76.29|75|75.43|75.14|75.29|75.29|76.43|78.43|79|78.14|78.14|77.14|78|78.71|81.86|81.71|82.43|82.29|80.29|79.14|77.43|77.86|76.43|76.57|75.86|75|72.57|73.43|74.29|74.57|75.29|75.71|75|76.43|77.43|79.71|79.29|77.29|77.29|78.86|72.86|71.57|72.57|73.14|72.29|69.93|68.86|67.14|66.93|64.64|64.64|66|66|66.43|69.86|69.07|69.29|70|70.29|70.71|71.21|71|73.14|73.57|73.29|72.57|74.57|82|83.57|84.29|84.57|85.43|85.86|85|85.71|86.43|86.86|85.86|85.86|86.86|87.71|88.14|88.14|86|85.43|85.57|83.86|85.71|88.14|88.29|89.14|89.57|89|89.14|89.86|90|90|90|91.14||91.43|92.57|92|90.86|90.14|89.57|89.86|90.14|88.86|90.29|89.57|91|89.14|90.57|90.57|91|91.29|89.29|90|89.29|90.14|88.57|89.14
08450|11617|/equities/allianz-sf|TADAWULALL|14.5|14.66|14.96|15|14.7|14.6|14.56|14.06|13.6|13.52|13.66|13.66|13.48|13|13.9|15.12|15.22|16|15.76|16.28|||||16.18|16.32|16.2|16.46|16.88|16.7|16.6|17|17.28|16.48|16.88|16.98|17.62|16.26|17.52|17.92|17.78|17.84|18.7|18.88|19.26|19.26|19.12|18.96|18.76|18.42|18.48|18.6|18.38|18.08|18|17.4|17.22|17.92|18.5|18.8|18.9|19.68|20|20.16|20.38|20.78|22.02|21.98||||||21.46|21.8|21.84|22.4|23|22.66|23.04|23.5|23.4|23.5|23.68|23.8|24.3|24.3|24.6|24.74|24.5|25|25.25|25.3|25.8|26|26.05|26|26|26|26.5|27.2|27.35|26.8|25.25|24.08|24.08|24.8|25.05|25.3|25.3|25.1|25.15|25.4|25.85|25.95|25.75|26|26.5|26.65|27.1||27.9|27.75|27.95|27.65|27.05|25.7|25.85|25.9|25.85|26.1|26.3|26.15|26.35|26.8|26.45|26|25.95|26.1|26.2|26.2|25.9|26.05|26.4|26.2|25.2|25.25|25.2|25.2|25.25|25.55|25.6|25.5|25.6|25.05|25.15|25.35|25.9|25.85|25.9|25.7|26.1|26.2|26.25|26.5|26.6|26.8|26.2|26.5|26.65|27|26.6|26.25|26.4|26.6|26.6|26.55|26.55|27|27.05|26.05|25.75|25.7|26.6|26.35|25.3|25.1|25.2|25.1|25.35|25.8|25.8|25.35|25.3|24.2|24.18|24.92|25.35|25.2|25.1|25.3|25|25|25.2|25.4|25.45|25.3|25.25|24.76|24.64|24.5|24.48|24.18|24.2|23.7|23.64|24.18|24.58|25.3|24.56|24.88|24.76|25.15|25.3|25.25|25.4|25.7|25.65||25.9|25.6|25.65|26.3|26.25|26.25|26.4|26.4|26.75|26.8|26.85|27|26.85|26.9|26.75|26.85|26.65|26.6|26.4|26.4|25.75|25.5|25.4
08451|11628|/equities/acig|TADAWULALL|14.9|15.1|15.3|15.16|14.98|14.8|14.58|14.2|14.18|14.2|14.44|14.28|14.28|14.18|14.2|14.24|14.3|14.18|14.38|14.5|||||14.62|14.4|14.38|14.3|14.58|14.88|15|15.28|15.6|15.4|15.18|15.38|15.64|15.7|16.64|17.1|16.58|17.1|17.4|17.4|17.3|16.5|16.08|15.9|15.42|15.32|15.32|15.18|15.18|15.42|15.4|15.4|15.4|15.6|16.3|16.44|16.3|16.34|16.34|16.48|16.3|16.12|16.6|16.8||||||16.18|15.38|15.78|15.5|16|16.1|16.3|16.32|16.24|16.4|16.6|17.1|16.66|16.58|16.88|17.02|17.1|17.76|17.88|17.98|18.1|18.3|19.2|19.18|19.18|19.12|19.1|19.12|18.86|18.9|18.78|18.64|18.62|18.52|18.58|18.78|18.96|18.8|19|19.1|18.8|19.04|19.42|19.8|20.1|19.36|19.7||19.82|19.86|20.02|20.14|20.2|20.1|20.2|20.6|20.78|21|21.1|20.16|20.14|20.14|20.24|20.36|20.46|20.1|21.08|21.12|21.18|21.04|21.16|21.18|21.34|20.9|20.92|20.96|21.2|21.6|21.66|21.18|21.28|21.5|21.88|22.7|23.4|24.7|23.3992|23.3051|22.4896|23.4619|23.8069|23.9951|24.2774|23.6815|24.2147|24.4029|24.0892|24.3715|23.5247|23.3365|23.6187|22.7719|22.3955|22.0191|22.1445|21.674|21.5799|22.6778|22.8346|21.5799|22.4582|22.2073|20.4821|20.6076|21.1722|21.7995|21.9877|22.27|22.8973|23.1483|23.3051|23.0542|24.5911|25.5948|26.3476|26.3476|26.1594|26.4103|26.2535|26.3476|26.4103|26.6926|26.724|26.724|26.8495|26.5985|27.1004|27.2886|27.5082|26.6613|26.7554|27.0377|27.1318|26.2221|27.1631|27.4768|27.4768|28.2296|26.9749|27.069|27.2886|27.3513|27.5082|27.7277|27.6336||27.8532|28.3237|27.2886|27.4768|27.4768|27.6964|27.665|27.8846|27.3513|27.3827|27.5082|27.7591|27.6023|27.6964|27.6023|27.7277|27.9473|27.8218|27.9159|27.9159|27.6023|27.8218|28.4491
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.3|53.6|53.5|53.5|53.4|53.5|52.8|52.6|52.8|53|52.8|52.7|52.1|51.2|51.2|50.7|51.3|52.2|51.9|52|||||52|52|52.4|52.7|53.2|52.8|52|52.6|53|51.9|52.8|53.4|52.5|52.5|53.5|52.7|52.8|53.1|54.4|53.8|53.5|53.5|54.3|53.3|53|54.9|55.6|54.5|53.2|52.1|52.7|50.8|52.7|52.9|52.3|53.5|53.2|54.5|54.4|55|55|54.5|53.5|52.1||||||52.5|52.2|51.3|51.3|51.1|51|51.2|51.6|51.7|52|52.2|52.6|53.4|53.8|53.2|53.2|52.9|52.3|52.2|51.5|51.2|51.9|51.4|49.8|49.85|49.55|49.55|48.95|49.3|49.05|49|47.95|47.65|48.1|49.5|50|50|50|50.4|50.6|50.7|51.2|51.3|50.6|50.3|50.7|51.6||51.9|52.3|51.9|50.9|50.3|49.9|49.75|50.1|50|50.2|50|49.8|50.1|50.5|49.75|49.45|49.4|49.1|49.65|49.45|48.8|49.6|50|50|50.7|50.4|49.4|48.55|48.3|48.2|48.1|48.2|48.4|48.55|48.55|48.7|48.5|48.75|48.8|48.6|48.4|48.6|48.6|48.6|48.7|48.6|48.75|48.95|48.5|49|49.2|48.7|48.65|48.5|48.35|48.85|48.45|47.65|48|47.85|48.2|48.65|50.4|49.9|50.7|51.7|52.1|52.4|52.7|52.9|52.4|52.8|52.5|52.5|52.6|53.4|53.2|52.5|52.9|53.1|53.3|53.2|53.1|53.3|53.4|53.5|53.8|53.9|53.9|54.4|54.5|54.2|53.5|53.5|53.4|54.2|55.5|57|57.2|56.9|57.5|58|58|57.5|57.1|57.1|57.3||57.2|57.5|58.5|58.5|57.7|57.2|57.7|57.5|57.7|57.3|56.9|56.9|57|57.5|57.6|58|58|57.6|57.6|57.3|57.5|56.7|56
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.08|32.16|32.2|32.6|33.2|32.96|31.96|31.16|30.88|31.04|31.32|30.56|31.88|29.8|30.2|29.16|28.48|28.32|28.28|28.8|||||28.72|28.76|28.4|28.96|29.76|28.96|28.92|29.92|30.52|30.6|31.68|32.52|33|34.88|38.88|39.08|36.64|36.96|37.2|35.88|33.56|33.4|33.16|31.88|30.96|29.8|30.08|28.36|27.48|27.04|27.32|27.72|28.44|28.6|29.16|29.76|29.8|30.12|30.12|31.12|31.12|31.68|32.04|32.08||||||32.08|31.4|31.2|31.52|31.52|31.8|32.16|32.72|32.8|33|82.9|81.2|81.2|82.2|82.4|82.9|82.8|82.9|84.5|85|86.5|86|84.9|84.5|84.4|84.6|84.4|84.4|84.6|84.9|85.3|83.8|81.7|82.5|83.9|84.1|85.7|86.8|88.6|88.5|87.7|87.8|85.9|85.2|85.3|84.5|85.8||85.2|85.4|85.6|86.3|86.6|86.8|86.4|88.5|88.4|89|87.6|85.1|84.4|84.5|84.7|84.3|82.6|82.2|82.4|81.6|80.1|81|81.3|81.2|81.3|81.6|82.8|83.3|83.3|82.8|82.4|82.5|83.1|81.7|79.5|79.1|78.6|78.4|79.9|80.5|79.4|81|80.7|81.7|80.3|80.9|82.5|82.9|83|83.2|83|82.5|82.7|84.7|83.5|83.7|83.5|82.9|83.1|85.3|83.6|83.9|84.3|84.3|83|84.8|85|86|86.1|85.3|84.8|85.4|85.8|84.8|87.4|88.9|89.2|89.1|92|95.2|93.5|93.5|93.4|92.7|92.6|92.4|91.3|91.9|92.8|93.6|92.5|91.3|91.6|89.7|89.5|90|90.9|91.7|91.7|93.5|92.4|94.3|95.5|97.2|98.7|101.6|99.7||99.5|100.2|100.4|102.6|102.6|100.4|100.6|99.8|99.2|99.6|99.6|99.7|100.2|99|99|99.6|99.5|99.7|101|101|100.8|101.4|102.6
08454|11671|/equities/alsorayai-group|TADAWULALL|47.6|43.4|44|40.75|37.05|35.9|33.2|32.15|31.45|31.5|32.9|33|34.15|35.2|32.1|32.1|32.5889|32.8996|33.3269|33.5988|||||32.0839|32.2393|32.2004|33.2492|34.6087|33.6376|32.8608|34.1814|33.1715|31.7343|32.8608|32.8608|32.6277|33.0161|36.9004|37.3276|38.8425|38.8425|39.8136|41.9499|43.6201|43.8532|42.1441|41.4838|40.6293|40.9788|41.0177|41.7557|41.3673|40.8235|39.8524|40.435|41.0565|42.0276|40.6681|39.5028|38.8813|39.4251|39.8136|42.5325|39.8136|40.202|40.6681|40.5516||||||40.2797|40.7846|42.0664|40.5127|40.202|40.0855|40.2797|40.6681|40.7846|41.0954|40.9788|41.5226|42.1441|42.2218|42.0276|41.7557|41.6003|40.94|41.8722|43.154|44.5523|46.1837|45.9507|46.4945|46.7664|44.9796|44.0862|44.3581|45.2515|45.5623|44.9796|45.0573|45.2904|46.6887|47.7374|47.3102|47.4267|46.8052|47.3879|47.4267|48.5143|49.0387|50.0097|50.6895|50.7866|50.301|52.9229||50.3981|52.049|53.02|53.2142|52.7287|52.2432|53.6026|54.9621|53.894|54.1853|54.4766|54.5737|54.865|54.9621|55.5448|56.6129|55.9332|55.3506|55.5448|55.0592|55.5448|55.9332|57.0985|57.8753|58.1666|57.4869|56.2245|56.1274|55.5448|55.6419|56.5158|56.3216|55.1563|55.739|53.6026|55.5448|55.9332|56.5158|58.7493|58.458|59.1377|60.303|62.148|63.7988|64.9641|64.9641|67.0033|63.7017|61.0798|60.9827|61.5654|62.5364|60.9827|57.8753|57.2927|55.2535|54.2824|54.3795|57.8753|58.0695|58.2637|58.2637|62.8277|61.0798|57.7782|61.1769|65.2554|67.3917|68.3628|69.9165|70.7905|72.9268|73.5094|73.3152|76.9081|90.9886|82.9287|77.7638|78.4557|79.0092|75.5499|75.4115|72.9209|74.0278|75.1348|75.4115|75.4115|75.1348|75.6883|75.2732|75.5499|76.9336|77.072|73.4744|76.5185|76.7952|84.6823|92.5694|93.9531|93.3996|95.8903|96.5821|89.1102|89.3869|87.173|89.2485|87.8648||88.5567|91.7392|91.0473|85.7893|85.6509|79.9777|79.5626|81.6382|75.4115|75.6883|76.2418|77.072|74.7197|75.2732|74.7197|73.336|72.6441|71.6756|71.6756|70.5686|69.4616|68.0779|68.2855
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|63.5|63.8|64.1|65.3|66|64.9|64.5|65.6|63.3|61.3|59.5|59.5|60.5|61.1|56.4|54.3|51.3|50.2|51|53.3|||||53.6|56|56.7|57.8|59.8|61.5|60.2|60.4|59.8|58.5|60.3|59|58.2|57.9|61.2|61.4|60.9|63.9|68.1|69.3|70.5|71.7|71.4|70.4|70.5|71.8|72|70.7|70.1|68.8|67.5|68.5|69.3|74.9|76.7|79.5|79.2|80.5|80.1|78|78|78.5|77.9|77||||||78.2|77.6|77.8|78.8|76.9|78.7|79.6|80.3|81.5|81|79|74.6|72.3|73.1|71|70.3|69.6|70.7|74.9|71.1|65.3|65.3|64.9|64.9|64.3|63.8|64.7|65|65.3|62.8|62.4|62.3|62.5|63.2|63.3|63.6|64.9|65.8|65.8|66|66.4|65|62.2|61.6|61.9|60.6|61.4||62.5|64.1|64.2|63.3|63.8|62.7|63.6|64|64.9|64.7|64.5|65.9|65|63.7|62.6|65|62.5|63|62|61.3|62|62.2|63|62.4|63.3|63.3|62.3|62.4|62.8|62.2|62|60.7|58.6|56.6|53.5|53.9|54.4|55|55.6|55.9|55|56.1|57.1|58.2|58|58.7|59.5|59.6|59.1|57.4|57.7|57.3|57.2|58.4|58.7|58.4|57.3|57.2|57.5|57.7|57.2|58.5|61.2|61.3|60.1|60.5|61.7|62.8|60.4|57.7|58.9|59.1|56.7|54.7|56|57.5|58.2|58.2|58.7|59.1|61|63.9|64.4|66|66.8|68.4|68.4|68.9|68.3|68.6|68.7|69.3|69.1|68.4|67|67.2|68.8|68.6|69|69|69.7|69.7|68.1|67.5|68.5|69.4|70||70|69|68.8|69.8|69.9|70.1|70|69.4|70.2|69.4|69.5|67.7|66.3|66|65.7|66|64.7|63.9|64|63.5|64.6|64.8|64.4
08456|19027|/equities/amana-insurance|TADAWULALL|12.6|12.68|13.16|13.04|12.66|12.4|12.4|12.14|12.06|12.52|12.9|12.18|11.94|11.88|11.78|12|11.86|11.58|11.72|12.2|||||12.1|12|11.7|11.84|12.18|14.1|14.26|14.9|14.9|15.12|15.4|16.4|15.06|14.58|15.62|16|16.8|17.1|18.28|18.68|18.88|18.44|18.1|19.36|19.96|18.52|16.84|15.32|15.4386|15.4991|15.6202|16.71|16.5284|17.5273|17.9209|19.162|19.3739|18.375|19.0107|18.7988|19.0712|19.3134|19.8583|18.5263||||||16.8614|16.5586|15.2267|14.3851|15.1359|15.6808|15.8019|16.044|15.8321|15.7716|16.6495|16.5586|16.3467|15.9229|16.0743|16.3467|16.4678|17.2549|17.7392|17.709|18.0117|18.2539|18.2236|18.5263|18.4052|18.4658|18.8593|18.3447|18.9501|18.8896|18.9501|19.1317|19.162|18.6474|18.8896|19.0712|19.6161|19.1015|19.0712|19.6464|20.1004|20.3426|21.0691|21.0086|19.7372|18.496|19.2831||19.7372|19.7372|20.3729|20.827|20.7664|20.5545|21.0086|21.1902|21.1902|21.2205|21.947|20.0399|18.5263|18.9198|18.9198|19.2831|19.1923|19.3134|19.495|19.5555|19.4345|19.5555|19.8885|20.3426|21.4929|20.1913|20.161|20.2821|20.5848|20.9481|21.614|22.8552|22.4919|21.7351|21.3113|21.7654|21.7957|21.2205|21.6746|21.5838|21.6746|22.613|22.0378|22.1892|22.5827|22.28|23.0671|23.5817|24.2174|23.1276|22.8854|22.9763|23.279|23.612|24.7017|23.6725|24.1569|23.6422|23.9147|27.3051|24.8228|22.5827|20.5545|18.7079|17.2852|18.2841|18.8593|19.4042|19.8885|20.2821|22.2195|23.1882|23.4606|23.612|24.732|26.8813|27.517|27.9408|28.7582|28.9398|29.4544|29.9388|30.0901|30.4534|31.1799|31.8459|31.7248|30.1507|31.1799|32.8751|31.967|29.2728|29.5452|29.1214|29.6663|30.0296|29.2425|30.1204|30.2717|30.3928|30.635|31.0588|30.7561|30.8772|31.4221|31.7853|31.0588||31.301|31.4826|31.4826|31.7853|31.4826|31.6037|31.7853|31.7248|32.0881|32.1486|32.754|33.2989|33.2989|33.9044|33.5411|34.3282|32.9357|31.9064|32.3302|32.6935|33.1173|33.6016|33.5411
08457|11690|/equities/amiantit|TADAWULALL|12.4875|12.3075|12.5039|12.3893|11.882|11.751|11.26|11.1291|11.0473|11.2437|11.4564|11.4564|11.5546|11.2273|11.3746|11.1455|11.1291|10.9818|10.72|11.3255|||||10.7527|11.0637|10.7036|11.0473|11.2764|11.1619|11.4401|11.3746|11.4237|10.4908|11.1291|11.4728|10.8345|11.0637|11.7838|11.9474|12.4384|13.0276|13.404|13.5841|13.6986|14.2551|13.6495|13.7477|13.8787|13.8787|13.9441|13.6986|13.3713|13.4204|13.5677|13.4695|13.7805|14.2715|14.7624|14.517|14.1405|14.1733|14.4351|14.3206|14.7297|15.057|15.1552|14.5497||||||15.1225|14.8279|14.4515|14.4515|14.697|14.3206|14.5497|14.4024|14.0751|14.2551|14.4351|13.535|13.6332|13.895|13.8459|14.2224|14.0423|14.386|14.7297|14.9916|46|46.35|47.25|47.85|49.85|47.8|44.3|43.7|44.9|45.7|46.45|47.2|47.3|48.85|50.3|51.2|50|50.9|51.3|52|53.5|56|56.8|56.8|58.7636|58.8929|61.996||61.6727|65.2283|62.8364|65.2283|66.3919|61.8667|56.8242|56.0485|56.3071|56.4364|55.9838|56.5657|57.4061|57.4707|58.505|58.505|58.3111|57.9879|58.1818|57.6646|58.3758|59.4747|59.9919|59.4747|59.0869|58.8929|58.2465|58.3758|58.7636|57.6|58.1818|57.4707|57.2768|58.1818|57.9879|59.4747|59.0869|58.7636|60.4444|62.901|59.5394|61.8667|61.5434|60.4444|60.9616|61.2202|63.6768|62.7071|62.8364|61.1556|60.9616|58.8283|57.7939|59.3455|59.1515|58.1818|56.6949|57.6|55.3374|55.402|52.6869|53.1394|56.7596|55.7253|56.1778|53.204|55.0141|57.1475|55.2081|54.6909|56.7596|57.4707|57.4061|58.505|60.4444|63.0303|66.7151|72.7273|72.9859|74.7313|75.3131|76.0889|77.1879|79.9677|80.4848|78.2869|75.1192|75.3131|77.1232|78.2222|79.1919|79.6444|77.8343|78.0283|73.3737|72.7273|74.9899|75.9596|76.2828|76.9939|77.5758|77.7697|78.0929|79.5151|78.1576|79.6444|79.8384||78.804|78.1576|78.998|80.1616|80.1616|80.5495|81.6162|81.2929|80.3556|80.8081|82.2626|82.7475|83.3939|84.0404|83.2323|84.0404|83.5555|80.7434|80.097|81.1313|79.1919|77.6404|78.2222
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|16.44|16.43|16.66|16.71|16.41|16.21|16.28|16.21|16.07|16.11|16.18|16.75|17.1|15.84|15.89|15.61|15.47|15.61|15.56|15.77|||||15.75|15.8|15.86|15.96|16.14|16.18|16.09|16.14|16.34|16|16.14|16.2|16.12|16.44|16.89|16.94|17.01|17.1|17.58|17.65|17.85|17.87|17.94|17.99|18.04|17.85|17.78|17.69|17.67|17.74|17.24|17.1|17.24|17.51|18.33|18.47|19.31|19.47|19.38|19.56|19.68|19.73|19.86|19.88||||||19.73|19.56|19.57|19.5|19.73|20.25|20.43|20.25|20.5|20.27|19.95|20.07|19.72|19.34|19.32|19.27|19.41|19.41|19.36|19.5|19.34|19.2|19.22|18.97|18.68|18.63|18.24|18.19|18.56|18.83|18.54|18.42|18.15|18.13|18.24|18.38|18.36|18.31|18.45|18.36|18.13|18.2|18.28|18.28|18.12|18.22|18.63||18.67|18.97|19.18|19.41|19.2|19.18|19.36|19.5|19.52|19.56|19.57|19.63|19.64|19.79|20.07|19.64|19.57|19.43|19.32|19.18|19.31|19.47|19.66|19.95|19.93|19.8|19.56|19.24|19.32|19.13|19|18.93|18.9|18.99|18.99|19.13|18.92|18.86|18.92|18.97|18.83|19.02|19.13|19.24|19.06|19.02|19.29|19.54|19.4|19.57|19.68|19.79|19.8|19.63|19.32|19.45|19.34|18.9|18.88|18.97|19.02|19.18|20.2|20.27|20.16|20.68|21.19|21|21.05|21.51|21.55|21.6|21.83|21.69|22.04|22.4|22.98|23.33|22.93|22.84|22.8|22.4|22.13|22.27|22.62|23.29|21.87|21.55|21.17|21.01|20.91|20.8|20.78|20.78|20.5|20.5|20.89|20.85|20.98|20.98|21.08|21.1|20.76|20.8|20.94|20.96|21.14||21.21|21.12|21.32|21.4|21.48|21.35|21.1|20.91|20.89|20.85|20.89|21.07|21.1|21.1|20.96|21.05|21.03|20.78|20.87|20.82|20.84|20.89|20.91
08459|11646|/equities/anaam-holding|TADAWULALL|1.44|1.4175|1.3675|1.345|1.35|1.3075|1.228|1.187|1.166|1.168|1.189|1.214|1.19|1.193|1.237|1.241|1.2875|1.171|1.11|1.104|||||1.013|1.049|1.1|1.12|1.165|1.153|1.125|1.2|1.155|1.115|1.16|1.122|1.15|1.205|1.32|1.6|1.675|1.71|1.73|1.765|1.8575|1.8975|1.935|1.76|1.6425|1.5725|1.62|1.5775|1.57|1.6|1.6975|1.75|1.875|2.15|1.97|1.7925|1.6614|1.6593|1.6468|1.5965|1.5441|1.5546|1.5357|1.5336||||||1.5399|1.5441|1.5818|1.5273|1.5273|1.5671|1.5734|1.651|1.6677|1.6635|1.6593|1.5755|1.607|1.64|1.67|1.67|1.72|1.68|1.7|1.71|1.71|1.69|1.7|1.72|1.72|1.71|1.73|1.7|1.76|1.79|1.69|1.73|1.75|1.78|1.81|1.67|1.54|1.54|1.54|1.55|1.55|1.58|1.6|1.62|1.63|1.61|1.66||1.67|1.7|1.76|1.76|1.72|1.7|1.73|1.77|1.77|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.76|1.75|1.74|1.74|1.75|1.77|1.78|1.78|1.8|1.81|1.77|1.75|1.74|1.75|1.77|1.73|1.75|1.72|1.7|1.71|1.72|1.73|1.72|1.72|1.73|1.72|1.76|1.8|1.8|1.79|1.85|1.88|1.88|1.89|1.88|1.83|1.74|1.8|1.78|1.73|1.67|1.62|1.63|1.63|1.6|1.59|1.72|1.69|1.71|1.76|1.71|1.75|1.77|1.76|1.87|1.92|1.92|1.9|1.86|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.94|1.95|1.96|1.95|1.97|1.99|1.99|2|2.01|1.99|1.99|1.99|1.99|1.99|2.04|2.07|2.08|2.07|2.1|2.14|2.23|2.15|2.12|2.12|2.14||2.19|2.12|2.15|2.21|2.17|2.14|2.09|2.16|2.06|2.07|2.07|2.08|2.05|2.07|2.09|2.05|2.02|2.01|1.98|1.97|1.96|1.96|1.99
08460|11694|/equities/arabian-pipe|TADAWULALL|27.33|26.77|25.83|25.5|25.37|25.4|25.13|24.7|23.23|23.6|24.13|23.53|23.67|23.27|23.27|23|22.7|22.93|22.8|23.2|||||23.3|23.63|24.23|25.17|24.4|24.53|25.2|26.13|24.47|23.83|24.53|24.93|23.97|24.73|25.4|25.7|26.33|27.33|28.6|28.67|29.3|29.47|29.03|28.73|28.43|28.8|29.1|29.47|28.73|28.47|28.73|29.33|30.13|30.07|30.63|31|30.17|30.57|31.9|31.63|31.73|31.57|33.07|33.73||||||34.47|31.57|31.2|32|33|34.8|34.33|34.27|34.67|34.73|35|35|34.8|35.07|35.8|35.93|36.73|37.13|37.4|38|38.13|38|38.33|37.67|38.4|38.53|37.33|38|38.8|40.33|38.93|39.2|39.07|39.33|39.8|40.53|39.73|39.47|40.67|41.13|40.53|42.2|43.67|44.33|46.33|48.67|46.53||46.53|48|48.53|48.21|46.35|47.84|46.93|45.87|46.35|47.84|45.76|45.97|46.13|45.92|45.81|46.45|46.35|45.97|47.04|45.76|45.87|45.65|45.97|46.29|46.03|46.08|45.49|45.44|45.44|46.19|46.19|45.23|43.47|43.79|43.52|44.21|44.53|44.37|45.55|45.87|45.23|46.03|47.15|48.43|48|48.11|49.55|50.13|46.4|46.45|47.25|47.09|45.87|46.72|46.24|46.24|44.53|43.2|42.61|42.93|41.07|40.64|44|42.29|42.03|43.15|43.84|43.52|44.37|44.32|47.31|46.99|44|43.41|43.09|45.71|46.72|47.09|46.88|47.47|47.84|48.27|48|48.64|49.17|50.29|47.95|48.48|49.28|50.08|50.4|50.56|49.92|49.55|48.85|48.37|49.33|49.92|50.67|51.31|51.47|51.84|52.53|50.45|51.89|52.32|53.12||53.81|52.64|53.33|54.4|53.71|53.92|54.29|54.93|54.56|54.45|54.99|55.73|55.2|56.48|56.27|51.84|52.27|53.12|51.68|47.2|47.68|48.69|49.33
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|10.32|10.02|9.7|9.34|9.68|8.8|8|7.33|7.29|7.24|7.33|7.52|7.42|6.95|7.14|7.2|6.75|6.62|6.64|6.25|||||6.2|6.27|6.42|6.62|7|7.09|6.95|7.69|7.83|7.78|7.85|7.14|7.93|8.81|9.78|10.86|13.12|15.1|16.32|16.8|17.4|17.5|17.8|17.8|17.62|17.94|17.6|17.42|17.24|17.6|17.5|17.2|18.32|18.78|17.5|18.14|18.78|18.96|19.16|19.22|19.5|19.48|19.5|19.52||||||19.54|19.7|19.76|19.54|19.7|19.86|19.8|19.86|19.78|20|20.1|19.9|19.68|19.78|20|20|20.1|20.42|20.64|20.6|20.78|20.48|20.02|19.98|19.74|19.6|20.16|20|19.84|19.52|19.48|19.46|19.56|19.4|19.72|20.1|19.88|19.9|19.68|19.8|20|20.18|19.94|20.06|19.6|19|19.12||19.4|19|19.4|19.72|19.7|19.72|20|20.6|20.5|20.24|20|19.52|18.84|18.72|18.84|18.84|19.12|19.2|19.28|19.24|19.28|19.4|19.36|19.46|19.42|19.6|19.78|19.98|20.22|20.04|20.16|20.42|20.42|20.7|20.56|20.14|19.78|19.96|20.12|20.26|20.3|19.98|19.78|20|19.74|19.4|19.5|19.5|19.44|19.48|19.18|19.14|19.4|18.32|18.1|17.4|17.4|17.36|16.98|16.72|16.3|16.08|16.36|16.22|15.68|15.78|15.8|15.82|15.88|15.88|15.94|16.1|16.12|16.14|15.7|16.18|16.68|16.78|17.18|17.1|17.16|17.2|17.3|17.28|17|17.14|17.1|17.2|16.84|17|16.86|16.6|16.86|16.96|16.3|15.98|16.28|16.32|16.34|16.42|16.54|16.7|16.28|15.7|15.74|15.7|15.8||15.8|15.74|15.84|15.86|15.46|15.46|14.98|15.06|15.28|15.32|15.48|15.56|15.7|16.18|16.28|16.16|15.76|15.86|15.74|15.66|16.3|16.26|16.32
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.38|19.9|20|20.12|20.16|20.22|20.24|20.08|19.92|19.8|19.96|19.96|20.04|19.7|19.72|19.52|19.4|19.4|19.3|19.74|||||19.74|20.42|20.38|20.78|20.12|19.62|19.44|19.7|19.7|19.76|20|20|19.9|19.58|20.26|20.4|19.7|19.92|20.2|20.42|20.6|20.82|20.66|20.8|20.96|20.94|20.84|20.62|20.74|20.28|20.1|20.1|20.28|20.5|21.1|21.3|21.26|21.44|21.54|21.7|21.8|21.96|22.1|22.12||||||22.18|22.08|21.72|21.82|21.94|22.14|22.16|22.38|22.26|22.2|22.24|22.24|22.26|22.26|22.46|22.5|22.7|22.82|22.52|22.3|22.18|22.34|22.28|22.54|22.6|22.48|22.18|22.3|21.9|21.72|22.02|22.2|22.18|22.28|22.6|22.62|22.7|22.72|22.8|23.08|22.84|22.82|22.82|22.9|23.04|23.06|24.86||23.06|22.82|22.92|23.04|22.98|22.74|22.8|23|23.18|23.24|23.44|22.94|23|23.24|23.26|22.96|23.04|22.88|23.18|23.3|23.28|23|23.14|23.3|23.48|23.6|23.18|23.08|23.2|23.5|23.74|23.42|23.34|23.3|23.6|24|23.76|23.08|23.28|23.5|23.42|24|23.84|24.28|24|22.1|22.56|22.96|23.1|22.38|22.6|22.5|22.8|21.7|20.34|20.46|20.26|20.08|20.4|20.48|20.2|20.52|21.32|21.28|21.48|21.56|21.8|21.82|21.98|21.98|21.66|22.36|24.88|24.84|24.88|25.2|25.25|25.1|25.25|25.5|25.6|25.9|25.6|25.9|25.3|25.3|25.4|25.5|25.95|25.85|25.15|25.15|24.44|24.44|24.24|24.1|24.36|24.3|24.24|24.2|24.6|24.84|24.82|24.56|24.62|24.8|24.98||24.9|24.98|25.25|25.4|25|24.9|24.92|25.1|25.25|25.15|25.35|25.5|25.7|25.6|25.2|25.1|25.25|25.35|25.15|24.68|24.56|24.32|24.52
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|234|229.6|230|238.2|237.8|241|242|237.8|240|238|234.2|231|230.8|229|229.6|228|218.4|216|216.6|218|||||208.8|211.6|205|201.4|200|199.2|198.4|202.2|202.8|199|207.2|209.6|207.4|208.8|215|214.6|215.6|220|220.6|224.8|228|226.2|226.4|219.6|218.6|215.8|217.4|219|221.4|217.2|218.4|218.8|222.8|222|223.2|226.8|223.6|222.4|225.4|233.4|242.2|244.4|246.8|244.8||||||244.8|235.6|227.6|228.2|229.2|230|226|221.6|220.2|220.4|220|221.6|222|221.6|220|217|229.6|233|217.8|214.6|215.4|210.8|210|208|205.4|202.8|201|201.2|201.6|201.8|201|203.6|202|202.6|204.6|208.6|206.8|207.2|205.4|204|205.8|206.2|204.2|205.4|205|204.8|208.2||206.6|203.4|206.8|208|208.6|204.6|203|205|204.2|204.2|204|201.8|204.2|206|207|207|206|205.2|206.8|208|209|211.4|216|215|216.8|218.6|204.6|198.8|200|197|196.4|193.2|194|197|197.4|194.2|194|193.2|190.6|192|185.8|184.4|187.6|188.2|186|182.4|185|186|184.4|181.2|181.8|182.2|183|186|187.4|190.6|190.4|189.2|189|189.6|192|190.4|199|198.8|199.8|200.2|198.8|200.6|199.8|201.8|202.8|199.8|201.4|200|202|201|199.8|200.6|201.8|203|204.2|204.6|200.4|202.2|202.8|203.6|203.4|204.8|212|212.6|210.2|206.8|204.6|206.2|207.6|207.8|210.8|216.6|214.2|211.4|224.6|235.2|196.2||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|18.6|18|18.1|18.36|18.04|17.92|17.54|17.18|17.06|16.9|17.04|17|17.08|16.86|16.9|16.98|17.14|17|16.7|17.06|||||17.06|17.76|17|17.56|18.2|17.82|17.14|17.4|16.9|16|16.06|16.06|15.9|16.1|16.66|17|17|17.28|17.9|18.08|18.26|18.34|18.14|18.36|18.34|18.14|18.12|18.2|18.18|18.02|18|18.22|16.74|17.38|18|18.52|18.38|18.78|18.9|19.12|19.98|19.5|20.3|20.38||||||19.76|19.2|19.1|19.7|20.26|20.6|20.64|20.7|20.66|21.02|21.28|21.34|21.4|21.62|21.88|21.98|21.98|22.04|22.02|21.78|21.7|21.84|21.72|21.3|21.4|21.5|21.56|21.5|22|21.86|21.6|21.2|21.16|21.04|21.7|21.7|21.24|20.98|21.36|21.54|21.54|22.1|22.3|22.36|22.7|23.1|23.62||24|24.16|24.3|23.48|22.9|23|23.6|23.96|24|23.7|23.76|23.64|23.5|23.36|23.42|23.34|23.5|23.64|23.54|23.34|23.6|23.76|24|24|23.94|24.18|24.18|25.1|25.5|25.2|25.35|25.5|25|24.64|24.8|25.2|25.55|25.35|26.1|26.4|26|25.4|25.6|25.45|26|26.45|27.6|28.5|28.4|28|26.9|26.5|26.4|26.3|26.4|26.5|25.7|24.94|24.2|24.84|24.2|24|24.96|24.5|24.1|24.48|25.05|25.3|25.8|25.7|25.3|24.98|24.78|23.5|24|24.22|24.3|24.38|24.4|24.4|24.54|24.24|24.4|24.74|24.66|24.62|24.6|23.96|23.58|23.86|23.84|23.2|22.8|22.78|22.8|23.12|23.7|24|23.72|23.86|23.82|23.96|24|23.8|23.9|23.98|24.02||23.96|23.84|24.12|24.34|24.28|24.4|24.5|24.54|24.54|24.7|24.76|24.74|24.88|24.96|24.8|24.9|24.7|24.36|24.34|24.26|24.1|23.88|23.96
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.5627|22.3252|22.345|22.3648|22.4242|22.919|23.3346|23.4137|22.6617|22.4835|22.5231|22.1669|22.3648|22.1669|22.2262|21.4346|21.1773|21.771|21.7314|22.0679|||||22.0679|22.2262|22.246|22.3648|22.3054|22.4835|22.3648|22.7606|22.7408|22.3648|22.7606|22.9387|22.7606|22.6617|22.919|23.1565|23.1762|23.8492|24.2648|24.4231|24.3835|24.5221|24.72|24.5815|24.6804|24.7002|24.9377|25.383|25.3336|24.8388|24.8388|25.0862|25.0367|25.5315|25.3336|26.4716|26.6695|27.2633|27.3127|28.5497|29.2424|29.5888|29.8362|30.3805||||||30.43|29.7372|29.0445|27.857|27.857|28.5002|29.094|29.094|28.6982|29.0445|28.5992|27.956|27.7086|28.1044|27.8075|27.6591|27.7086|27.857|27.9065|28.3|28.55|28.2|27|26.9|26.95|26.85|26.65|26.7|26.9|27|27|27.2|27.15|27.35|27.25|26.5|26.15|25.95|25.95|26|25.85|26|26.1|26.25|26.2|26.3|26.15||25.9|26.35|26.6|26.5|26.4|26.05|26.4|26.6|26.55|26.7|26.4|26.35|26.45|26.8|27.05|27.2|27.25|27.45|27.6|27.4|27.4|27.55|27.9|26.85|26.4|26.35|26.4|26.05|25.95|25.75|25.55|25.5|24.88|24.88|25|25.5|25.7|25.95|26.55|26.15|25.8|26.05|26.1|26.25|26.05|26.2|26.2|26.85|26.7|26.85|27.1|26.65|26.8|27.05|26.65|26.5|26.4|26|26.1|26.1|26|26.15|27.15|26.75|26.55|27|27.85|28.4|28.25|28.4|28.75|27.8|27.25|27.2|27.4|27.4|27.3|26.2|26|26.55|26.6|26.75|26.7|26.95|27.2|27.35|27.4|27.8|27.9|27.95|27.7|27.15|26.9|26.8|26.65|27.1|27.45|27.5|27.8|27.75|27.95|27.7|27.55|27.6|28.1|28.4|28.8||28.55|28.55|28.95|29|29.55|30.05|30|30|30.3|31.45|31.45|31.45|31.5|31.3|31.1|31.25|31.6|31.55|31.3|31.3|31.4|31|30.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.04|24|23.89|24.15|24.19|24.23|24|23.59|23.51|23.25|23.02|23.1|23.44|23.44|23.4|22.99|22.88|22.76|22.57|23.62|||||22.84|22.57|22.69|22.65|22.91|23.55|23.18|23.25|23.25|23.14|22.95|22.88|22.27|22.95|23.55|22.73|22.27|23.55|23.77|23.89|23.62|23.18|23.18|23.36|23.4|23.48|23.48|23.25|23.44|23.44|23.7|23.02|22.5|22.09|21.64|22.46|23.25|23.14|22.88|23.62|24.45|24.75|26.59|26.77||||||27.19|26.59|25.54|25.16|24.71|24.9|24.9|24.98|24.94|24.64|24.52|23.89|23.85|23.21|22.57|21.98|21.71|21.3|20.93|21|20.93|20.85|20.96|20.81|20.89|20.7|20.74|20.59|20.55|20.18|20.59|20.06|20.02|20.18|20.18|20.7|20.74|20.62|20.25|20.93|21.11|20.89|21.15|21.11|21.75|21.82|21.94||22.05|22.12|22.2|22.12|21.98|21.75|21.71|21.71|21.64|21.56|21.45|21.3|21.23|21.3|21.23|20.77|20.25|20.4|20.55|20.48|20.25|20.62|20.25|20.25|20.48|19.95|20.21|20.1|19.65|19.27|19.05|19.12|18.75|18.73|18.34|17.97|17.45|17.16|16.93|16.95|16.88|17.02|17.02|17.1|16.93|16.73|16.73|16.84|16.61|16.66|16.71|16.74|17.13|17.54|17.55|17.39|17.39|17.25|16.47|16.43|16.77|16.8|17.5|17.55|17.59|17.85|18.09|18.32|18.34|17.84|18.02|18.05|17.91|17.77|17.37|17.39|17.39|17.39|17.32|17.39|17.34|17.31|17.4|17.4|17.43|17.54|17.61|17.62|17.4|17.39|17.39|17.48|17.37|17.36|17.28|17.28|17.4|17.39|17.46|17.37|17.28|17.18|17.22|17.02|17.04|16.98|17||17.02|17.16|17.3|17.48|17.46|17.4|17.32|17.3|17.43|17.52|17.46|17.45|17.41|17.39|17.16|17.14|17.16|16.88|16.86|17.02|16.93|16.79|16.79
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.72|16.48|16.66|16.48|16.26|16.02|16|15.54|14.94|15.06|15.2|15.2|15.44|15.18|15.3|14.78|14.62|14.4|14.6|15|||||14.76|14.7|14.9|15.3|16.2|15.84|14.9|15.2|14.76|14.16|14.5|14.58|14.3|14.38|15.3|15.5|15.78|16.42|17.02|17.64|17.9|18.22|18.58|18.2|17.5|17.54|17.44|17.7|17.56|17.36|17.28|17.32|17.7|17.46|17.7|18.1|17.8|18.2|17.86|18.1|18.22|18.3|18.44|18.5||||||18.6|18.34|18.16|18.88|18.52|18.74|18.94|19.02|19.56|19.74|18.3|17.96|17.96|18.44|18.86|18.8|18.52|18.98|19.06|19|19.26|19.32|19.44|19.38|19.6|19.6|19.64|19.58|19.98|20.1|20.26|20.48|20.16|20.24|20.48|20.58|20.8|21.44|20.58|20.5|20.54|20.24|20.66|20.74|20.76|20.42|21.14||21.4|21.68|21.98|22.26|22.08|20.48|21|21.48|21.62|21.98|22.12|21.8|22.36|21.84|22.2|22.78|22.48|21|20.28|20.08|20|20.06|20.2|20.32|20.46|20.4|20.18|19.96|19.98|20.18|19.78|19.52|18.84|18.82|18.76|19.04|19.16|19.48|19.6|19.34|19.4|19.7|20.36|20.92|20.26|20.2|20.8|20.98|21.02|20.88|21.12|20.26|20.2|21.16|19.5|19.1|18.72|18.4|18.16|18.06|17.96|18.78|19.3|19.16|18.9|19.04|19.52|20.1|20.4|20.84|21.32|20.96|20.86|20.72|21.4|22.08|22.26|21.86|22.02|22.56|22.74|23|22.98|23.16|23.24|23.4|23.24|23.28|23.5|24.06|23.94|23.7|23.5|23.5|23.22|23.2|23.88|24.44|24.9|24.1|24.5|24.98|26.3|25.95|23.96|23.96|24.12||24.04|24.2|24.44|24.6|24.64|24.88|24.9|24.82|24.96|25.35|25.25|25.55|25.8|25.5|24.96|24.98|25.15|24.96|24.66|24.04|24.1|24.08|24.44
08468|19029|/equities/united-wire-factories|TADAWULALL|38.8125|39.375|40.6875|40.3125|40.5625|40.375|40|38.9375|37.8125|36.75|36.5|36.375|36.4375|36.0625|36.875|36.3125|35.4375|35|35.6875|35.6875|||||35.625|36.375|37|37.5|37.5|37.75|37.5625|37|36.5|35.75|36.125|35.5|34.5|35|36.8125|35.875|36.25|36.8125|37.6875|38.25|38.375|38.6875|38.5625|38.375|39.1875|39|38.875|39.75|39.375|38.75|38.75|38.5|37.75|36.875|36.875|38.125|37.5|37.5625|38.125|38.5625|38.6875|39|39.75|38.6875||||||38.75|38.5|37.875|37.875|38.125|38.625|38.9375|38.9375|39.25|36.125|28.4|28.45|28.65|28.6|28.4|28.4|29.7|30.05|29.75|29.15|28.9|28.9|29.1|28.6|27.8|27.55|27.45|27.85|28.3|28.5|28.2|28.35|28.3|28.5|29.2|29.1|28.65|28.6|28.7|28.5|28.35|28.8|28.85|28.7|28.35|28.25|28.95||29.15|29.7|30.25|30.2|29.45|29.65|30.55|31.4|31.7|31.85|31.95|32.25|32.3|32.35|32.45|32.25|32.2|31.75|31.5|31.35|31.4|31.65|32.2|32.2|32.75|32.35|32.55|32.2|31.6|31.3|31.7|31.3|30.6|30.65|30|30.15|30.4|30.15|30.85|30.7|30.6|31|31.4|32.4|32.3|32|33.35|32.9|32.6|32.1|32.8|31.8|31.1|31.7|31.5|30.85|30.5|29.55|29.8|29.5|29|28.85|30.65|30.3|31|30.35|31|31.75|32.1|32.5|32.8|32.1|31.7|31.75|31.7|32.8|33.1|33.1|33.85|34.4|33.8|34.1|34.95|35.7|36.35|36.05|36.75|37.1|37.45|38.1|38.25|38.7|37.95|37.5|36.5|36.25|37.05|37.5|37.85|38.15|38.45|38.2|38.3|38.55|39.1|40.15|39.45||38.75|39.15|39.75|38.6|38.45|38.3|38.65|38.7|38.2|38.55|39|39.05|39.45|39.45|38.2|38.25|38.25|38.1|37.7|37.25|37.6|37.3|37.3
08469|11670|/equities/astra-indust|TADAWULALL|45.75|45.75|45.85|45.15|45.3|44.5|44.7|44.25|43.6|42.9|44|44.25|44.7|45|44.8|45.6|45.9|47|48.25|49|||||47|46.85|46.65|47.15|47.1|47.2|47.4|47.4|48.2|47.05|48|48.45|47.85|47.95|47.8|47.7|47.3|47.5|49.2|50.5|50.7|49.25|49.45|49.5|49.7|50.9|50.7|50.6|50|49.2|48.8|48.7|49.3|49.5|52.4|53|51|49.35|49.3|49.25|51.2|51.8|53.3|53.3||||||50.6|48|47.65|48.85|48.1|50|50.3|50.4|49.4|50|48.3|47.4|46.5|45.7|46.35|46.35|48.6|46|46.6|46.75|47.9|48.5|45.15|44.9|44|41.65|41.55|40.3|40.1|40.2|40.35|40.05|38.45|38.95|39.2|39.5|39.85|40|40.25|39.85|40.5|40.95|39.65|39.45|38.6|38.5|39.2||39.25|40.55|41.3|41.3|41.35|41.5|42.05|42.95|43.7|43.1|42|42.45|42.5|42.9|43.1|43.8|43.5|43.5|41.75|42|43|43.5|43.55|41.8|42.2|42.45|42.45|42.2|41.4|40.6|40.7|40.45|40|40.2|39.25|39.45|39.9|40.85|41.4|42.2|41|42.75|39.9|41.4|40.7|38.75|39.55|38.4|37.9|38.1|39|38.65|38.3|38|37.7|36.25|36.25|35.4|37|37.3|37.35|37.05|39.15|39.45|39.1|38.25|39.5|39.9|40.3|41.1|42.3|42.3|42.1|42|42|43.3|43.35|43.2|43.6|43.2|43.55|44.2|43.15|42.7|43.15|43.35|41.95|41.75|42.1|42.15|42.45|42.5|42.5|40.7|40.15|40|41.4|42.15|42.45|42.4|42.15|42.15|42.45|42.45|43.05|43.25|43.25||43|43.4|44.85|43.75|44|44.35|44.8|43.3|43.45|44.5|45.5|45.3|44.95|44.8|45.7|43.9|43.7|43.45|43.7|44.2|43.4|43.9|44.4
08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.8|56.3|57.3|58.6|58.2|57.9|58|58.3|58|57.5|59.4|58.9|58.3|58.6|58.9|58.8|58.8|58.2|58.8|61.5|||||61.3|60.1|60.8|62|62.3|61|60.9|62.5|62.8|62.3|61.9|59.6|57|62.5|61.5|60.9|59.8|59.4|58.2|57.7|57.9|56.9|56.7|56.9|56.6|55.5|54.9|55.4|55.2|56.9|55.7|54|53.5|52.9|56.5|58.1|58.9|58|58|58.5|58.5|58|58.6|58.7||||||60|59|58.1|58.8|60|60|60.4|61|61.2|61.1|61.4|60.7|62.2|62.3|63|61.6|62.4|60.4|60.1|58|56.8|55.8|55.8|56.2|56.8|56.1|58|61.3|60.4|61.8|62.5|64|63.4|64|64.1|65.8|67.1|67|65|65|66|66|67.1|66.3|66.3|65.5|65.9||67.1|69.6|67.7|66.4|65.6|65.4|66.5|68.3|69|67.2|69|67|66.6|69|66.9|65.6|66.2|66.3|65.3|62.9|64.1|64.5|64|62.7|62.9|62.2|62.3|62|62.2|61.9|63|58.2|58.3|58.6|58.9|59|59.4|59|60.6|60.8|59.8|60.7|61.2|62.5|62.5|62.2|63.7|66.7|67.3|65.9|64.8|65.5|61.9|62.7|63|63|62.4|62|61.4|62.1|60|60.3|62.5|62.6|62.2|62|62|64.3|63.6|63.9|64.4|63|61.1|60.5|61.6|62.8|64.1|64|63.9|64.4|65.5|66|65.3|65.3|65.8|64.3|65.8|66.4|66.2|67.3|67.7|68.8|65.5|64.6|63|63|62.3|63.4|65|64.6|65.6|62.6|62.4|63.8|62|62.6|62.7||61.2|61.8|63|64.1|64.7|65.4|65|65.3|65|66.8|67.5|67.7|66.6|66.6|67.1|66.4|65.7|65|65.8|68.1|67.2|68|69.5
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.35|34.15|34.1|33.7|33.2|32.85|33.1|33.2|33.25|34.05|34.9|34|35.3|35.4|35.5|36.4|36.6|37.8|38.55|39|39.55|39.2|39.95|40.15|39.45|40.3|40.95|39.1|39.2|38.2|38.4|37.5|36.45|38.75|38.8|38|39.6|40.8|41.55|42.4|42.65|43|43.5|43.8|43.7|43.95|45|44.95|44.7|43.55|43.2|43.4|43.2|42.8|43.4|43.95|44.45|44.5|44|41.55|41.8|41.9|41.2|40.95|41|40.55|40.6|41.8|42.25|42|40.8|40.6|40.7|40.9|40.55|40.8|40.7|40.3||40.65|40.9|41.35|41.6|40.85|40.5|40.45|40.8|40.85|40.9|40.5|40.5|40.5|41|40.9|40|39.35|38.55|39.2|39.5|38.95|38.7|39
08472|11753|/equities/atheeb-telecom|TADAWULALL|14.6439|14.7654|14.9781|14.0666|13.9755|13.7172|13.4134|13.0792|12.8514|12.9121|12.9881|12.9273|13.0792|13.1856|12.9425|12.6691|12.3957|12.5172|12.4564|12.6691|||||12.5324|12.8362|12.745|13.064|13.7476|14.2793|13.4286|14.0363|12.9425|12.3045|12.4564|12.6083|12.6539|13.064|14.7654|14.9933|15.7984|16.7098|16.8617|16.9529|17.2871|17.4086|17.1655|16.7706|17.1655|17.5605|16.1933|16.3149|16.6187|16.801|16.9529|17.044|17.1655|17.2263|17.9251|17.5301|18.0162|17.8643|18.715|17.4086|17.5301|18.077|16.7402|15.4642||||||15.6465|15.4034|15.4034|15.5857|15.768|15.9503|16.0414|15.9807|16.0414|16.1933|16.0718|16.0414|16.3756|16.4364|16.8921|16.619|16.771|16.892|17.105|17.196|17.5|17.53|17.378|17.014|17.074|17.014|17.105|17.166|17.317|17.591|17.652|18.107|18.077|18.593|19.08|19.08|19.323|18.958|19.444|19.383|19.08|19.657|19.9|20.052|20.052|19.9|20.72||21.115|20.811|21.146|21.176|21.054|20.842|21.328|21.753|22.027|21.753|22.3|22.513|22.877|22.877|23.272|23.637|23.606|24.548|26.158|26.219|26.219|26.231|25.112|25.151|25.112|25.382|25.729|24.688|24.456|24.611|24.649|24.688|24.071|23.801|24.148|24.264|23.685|23.261|23.955|23.955|23.685|24.032|24.186|22.875|24.418|24.148|24.186|24.302|24.071|23.646|23.453|21.679|21.178|21.062|22.181|20.676|18.886|18.423|18.639|18.593|18.099|18.13|19.272|19.056|18.732|18.963|19.365|20.059|20.02|19.596|20.406|20.56|20.02|20.367|20.059|21.023|21.756|22.219|21.679|22.103|21.178|22.026|22.528|23.839|24.186|24.456|24.071|24.148|24.611|25.035|24.071|23.531|23.492|23.608|23.608|25.537|24.148|24.495|23.762|24.148|24.842|25.074|25.421|25.305|25.614|25.999|26.308||25.999|25.845|26.539|26.887|26.925|26.771|26.424|26.732|26.385|25.961|26.192|26.154|26.501|26.231|25.151|24.958|25.266|23.955|23.801|24.495|24.418|23.646|23.569
08473|11638|/equities/axa-cooperative|TADAWULALL|24.5714|24.3333|25.1429|25.5714|25.4286|25.7143|25.7143|24.9048|23.619|24.0952|24.2857|24.9524|23.0476|22.381|22.3619|22.419|22.1905|22.4762|22.6095|23.2571|||||23.0476|23.0476|23.2571|23.8095|24.4286|24.4762|24.5714|24.8571|24.6667|24.1905|24.3333|24.7143|24.3333|24.2857|26|26.0952|26.619|27.2857|28.2857|28.6667|29.381|29.5238|29.4286|29.2857|29.1429|28.8571|28.6667|28.381|28.1429|27.9524|27.381|27.619|27.381|27.4286|27.6667|28.5238|28.5714|30.2857|30.9524|31.7143|33.619|34.1905|34.6667|33.8571||||||33.2381|33.1429|33.1429|33.619|33.7143|33.8095|33.9524|34.0476|33.7143|34|33.62|33.67|33.81|34.29|34.81|34.9|34.71|35.24|35.29|35.62|36.05|36.05|36.14|36.1|35.33|34.95|34.76|34.48|35.48|35.81|35.05|32.48|32.57|32.67|32.81|32.95|33.43|33.33|33.05|32.95|32.57|32.48|32.52|32.24|32.33|31.57|31.86||31.62|32.38|32.57|32.29|31.81|31.76|32.1|32.1|32.48|32.9|32.95|32.43|32.62|33.1|33.05|32.76|32.76|32.9|33.05|33.1|32.67|33.05|33.38|33.43|33.62|33.71|33.52|33.14|33.19|33.24|32.19|31.76|31.48|31.43|31.62|31.71|31.81|31.43|31.43|31.43|31.29|31.52|31.48|31.67|31.67|31.57|31.9|32.33|32.14|32.14|31.86|31.9|32.05|32.38|32.43|31.67|31.52|31.19|30.71|31.19|30.9|31.24|32.29|32.14|31.9|32.24|32.38|32.86|32.86|33.05|33.48|33.86|33.81|33.14|32.9|33.71|33.9|33.05|34.29|34.29|34.48|34.43|34.57|34.71|35|34.38|34.48|34.43|35.19|35.76|35.52|34.71|34.9|33.9|33.81|34|34.9|35.33|34.9|34.95|34.81|34.81|34.9|34.95|35.33|35.29|35.24||35|35.33|35.86|36.33|36.76|37.05|37.33|37.19|37.43|38.05|38.57|38.43|37.33|37.62|37.76|37.9|37.81|37.67|38|37.76|37.38|37.76|37.67
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.2|18.4|18.7|18.66|18.6|18.4|18.14|18.28|17.32|17.42|17.08|17|17.04|16.94|17.24|16.58|16.34|16.14|16.06|16.42|||||16.32|16.32|16.44|17.08|17.46|17.2|17.2|17.38|16.68|16|16.32|16.3|16.1|16.3|17.7|17.78|18.38|18.86|19.96|20.8|21.1|21.36|21.52|21.9|21.86|21.8|21.24|21.4|20.92|20.36|19.76|19.9|20.14|20.2|19.96|21.04|20.68|20.18|19.8|19.76|19.54|19.76|19.62|19.74||||||19.76|19.84|19.82|19.68|20.2|20.88|20.4|20.3|19.88|19.74|18.94|18.74|19.2|19.3|19.68|19.52|19.38|19.42|19.36|19.2|19.56|19.72|19.7|19.82|19.2|19.1|19.12|18.8|19.18|19.28|19.34|19.24|19.32|19.64|20.04|19.94|19.84|19.62|19.6|19.68|19.72|20|20.04|20.2|20.34|20.7|21.24||21.2|21.8|22.02|22.1|21.6|21.32|21.9|22.14|22.3|22.72|22.3|21.94|21.94|22.08|22.12|22.3|22.2|21.44|21.1|21.06|21.28|21.44|21.64|21.7|21.8|21.74|21.9|21.7|21.5|21.3|20.96|20.78|20.3|20.26|20.1|20.44|20.56|20.6|21.2|21.3|21.32|21.9|22.8|23.08|22.28|22|22.64|22.4|22.26|22.26|22.26|21.2|20.7|21|20.9|20.22|19.76|19.32|19.3|19.22|19|19.22|20.54|20.44|20.32|20.4|21|21.64|22|22.16|22.42|21.46|21.3|21|22.24|22.96|23.3|22.98|23.22|23.5|23.66|24.2|24.36|24.72|24.94|25.1|24.9|24.94|24.98|25.25|24.94|24.7|24.36|24.54|23.92|24.2|24.84|25.25|25.75|26.1|26.25|26.4|25.9|26|25.25|25.85|25.5||24.82|24.8|25.1|25.4|25.55|25.55|25.8|25.8|25.95|26.2|26.65|26.55|26.5|26.2|26.35|26.55|26.7|25.95|25.5|25.15|25.45|25.55|26
08475|997125|/equities/baazeem-trading-co|TADAWULALL|81.5|78|78.4|81.8|80.1|73.8|72.8|69.6|67|66.8|69|69.9|66.4|64.8|66|65.1|62|61.3|61.8|62.3|||||61.5|62.2|62|66.3|67.2|67|65.6|67.9|66.8|61.2|62.7|60.4|60.8|60.8|66.4|67.8|69.5|72|75|77|79|81.4|81.2|78.8|79.5|79.8|80.8|81.1|82.1|83|82.6|80.3|81.5|83|85|87.5|87.4|89.1|90|90.3|91.4|92.5|94.5|94.1||||||97.8|96.4|96.5|92.5|93.2|93.8|93.9|94.1|96|95.8|96.5|92.7|94.2|95.1|97|97.4|96.1|98.2|99.5|100.2|100.8|101.6|100.6|99.9|100.4|102.8|100.6|99.1|99.6|100.6|101|100.6|101.8|103.6|106|104.4|105.8|108.4|109.6|103|100.2|102.2|103.2|103.6|104|102|105.6||105|108.2|110.8|112|112|107.8|109.2|110.8|110.8|111.4|111.6|111.8|113.4|114|115|115.2|114.6|114.6|115.4|115.2|115.6|116.2|117.8|117.8|120|121|120.2|118.8|120.6|121.8|119|119.6|119.8|120.2|112.4|114.4|115|114.6|117.2|118.6|116.8|115.8|117.6|119.4|120.4|118.6|118.8|122.4|124.2|127|126|126.8|121.4|120.2|111.6|112|109.4|101|94|93.5|100.4|100.8|107.6|104.4|105|106|109.6|111.4|108.6|109.4|113|113.8|112.6|113.8|111.6|116.4|119|119|120.8|121.4|121.2|123|122.4|123.4|123.4|124.8|126|129.8|118.6|118.6|121|123|122.6|121|113.2|115.2|122|123.6|127.2|128.8|129|130|127.4|128|130|130.8|133||129.8|130|130.4|132.4|134.2|134|132|133.2|133.6|132.6|133.8|134|134.4|137.4|137|138.6|142.8|133.8|129|133|137.2|137.6|138.8
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.3333|16.6667|16.64|16.4|16.32|16.4|16.52|16.1333|15.52|15.0133|15.1733|14.8933|14.8933|14.5333|14.6533|14.4|13.8667|13.8133|13.6|13.84|||||14|13.6|13.7067|13.7467|13.28|13.2533|13.1333|13.32|13.3333|12.9067|12.9333|13|13.1333|13.6|14.04|14.0133|14.3333|14.8933|15.52|15.76|15.96|16.0933|16.0667|16.2267|16.6667|16.4|16.8|16.8667|17|16.7333|16.8|16.8333|17.0667|17.6667|18.2667|18.6333|18.5|18.56|18.72|18.9333|18.9867|18.88|19.04|18.8267||||||18.72|18.56|18.6133|18.8|18.9067|19.2533|19.3867|19.5467|19.76|19.7333|19.4133|18.96|18.9067|18.9067|18.91|18.88|18.91|19.15|19.23|19.31|19.12|19.04|19.04|19.15|19.09|19.01|18.83|18.72|18.85|19.01|19.04|19.17|18.77|19.01|19.09|19.12|19.57|19.55|18.8|18.77|19.17|19.41|18.64|18.03|18|17.87|18.11||18.19|18.08|18.21|18.4|18.11|18.08|18.13|18.24|18.08|18.05|18.29|17.73|17.71|17.81|17.87|17.71|17.79|17.76|17.73|17.73|17.79|17.89|17.87|17.89|17.89|17.79|17.63|17.49|17.41|17.36|17.36|17.23|17.25|17.25|17.23|17.31|17.39|17.39|17.47|17.41|17.47|17.57|17.49|17.57|17.57|17.57|17.71|17.92|18.05|17.92|17.71|17.71|17.73|17.76|17.87|17.89|17.84|17.71|17.71|17.57|17.57|17.6|18.08|17.95|17.92|18.08|18.29|18.61|18.67|19.09|19.17|19.17|19.17|19.15|19.2|19.2|19.2|19.07|19.2|19.31|19.39|19.6|19.73|19.79|19.89|19.87|19.84|19.84|19.73|19.95|19.92|19.63|19.57|19.63|19.71|19.76|19.89|20|20.16|20.59|20.61|20.64|20.56|20.35|20.45|20.27|20.32||20.43|20.13|20.11|20.19|20.08|20.08|20.24|20.19|20.21|20.21|20.29|20.29|20.43|20.48|20.4|20.24|20.24|20.21|20.21|20.13|20.13|20.08|20.13
08477|11730|/equities/mubarrad|TADAWULALL|2.85|2.855|2.84|2.815|2.835|2.705|2.71|2.72|2.735|2.7|2.71|2.7|2.7|2.695|2.69|2.675|2.64|2.64|2.595|2.615|||||2.54|2.57|2.565|2.535|2.496|2.498|2.515|2.494|2.45|2.35|2.298|2.268|2.236|2.244|2.31|2.314|2.31|2.434|2.302|2.354|2.4|2.436|2.444|2.476|2.52|2.496|2.444|2.438|2.402|2.37|2.342|2.334|2.364|2.37|2.35|2.356|2.364|2.374|2.4|2.418|2.478|2.434|2.412|2.4||||||2.416|2.39|2.36|2.356|2.416|2.4|2.43|2.52|2.545|2.464|2.394|2.446|2.466|2.402|2.33|2.308|2.336|2.338|2.302|2.292|2.29|2.3|2.31|2.32|2.3|2.33|2.35|2.34|2.35|2.34|2.35|2.31|2.32|2.33|2.34|2.33|2.29|2.23|2.23|2.12|2.14|2.15|2.16|2.14|2.09|2.1|2.17||2.16|2.23|2.24|2.28|2.25|2.25|2.29|2.32|2.32|2.34|2.34|2.35|2.39|2.37|2.36|2.38|2.42|2.4|2.34|2.34|2.35|2.36|2.37|2.36|2.39|2.36|2.32|2.26|2.27|2.28|2.31|2.26|2.29|2.32|2.35|2.4|2.46|2.5|2.54|2.52|2.46|2.53|2.62|2.68|2.69|2.68|2.75|2.87|2.79|2.86|2.86|2.96|2.88|2.94|2.69|2.62|2.58|2.54|2.61|2.52|2.52|2.55|2.72|2.66|2.64|2.72|2.74|2.76|2.7|2.62|2.61|2.66|2.69|2.47|2.52|2.66|2.72|2.75|2.77|2.68|2.67|2.71|2.73|2.76|2.81|2.84|2.83|2.85|2.87|2.85|2.9|2.95|2.98|2.93|2.81|2.71|2.85|2.84|2.88|2.92|2.93|2.83|2.81|2.7|2.76|2.83|2.85||2.8|2.8|2.94|2.95|2.97|2.97|2.97|2.93|2.95|2.92|2.85|2.9|2.77|2.8|2.62|2.62|2.59|2.49|2.52|2.53|2.53|2.34|2.35
08478|103949|/equities/bawan|TADAWULALL|36.45|35.7|35.3|35.85|35.35|35.5|35.3|35|34.95|35.3|34.8|33.6|33.8|32.65|32.65|32.4|31.55|32.9|32.25|31.8|||||29.3|29.6|29.3|29.45|29.6|30.3|31|30.25|29.35|28.7|29.9|30|29.6|30.05|31.35|31.65|31.35|32.5|33.75|34.75|35.25|35.4|35.35|35.2|35.55|36|36.2|37.2|36.65|34.2|34.35|34.55|34.7|35.1|35.55|36.45|35.3|36.3|36.85|37.85|38.35|37.5|37.4|36.2||||||36.7|35.65|35.05|35.2|35.5|35|34|34.5|34.95|34.95|34|33.45|32.95|32.65|32.85|32.95|33.1|33.6|34|33.7|34.2|33.8|33.35|31.9|32.05|32.1|32.5|32.8|33.35|33.55|33.55|33.75|33.7|33.4|34.1|34.35|34.3|33.7|34.4|35.1|35.65|36.5|36.4|37.2|36.2|36|36.7||36.3|36.7|37.35|38.3|37.8|37.35|37|37.5|36.75|36.05|36.1|36.6|36.55|36.8|37.1|37.85|37.05|36.35|36.5|37|37.55|38.4|39.25|39.3|39.95|40|39.8|38.25|37.3|37.7|37.8|37.95|37.4|36.95|36.75|37.2|36.6|35.1|35.45|35.8|34.75|35.95|36.2|37.05|37.15|36.75|38.45|37.45|37.3|37.85|38.65|36|35.35|35.9|35.4|34.9|34.5|33.9|34.25|34.5|35.75|35.8|36.7|36.8|35.05|34.3|35.1|35.9|36.45|37|37.8|37.4|36.85|37.55|37.9|38.75|38.9|38.25|39|39.2|39.75|39.8|39.85|41.25|39.7|39.35|39.8|40.1|40.7|40.35|39.6|39.75|39.8|39.95|40.3|40.6|42.25|42.5|43.1|43.9|43.45|43.4|43.7|43.1|43.7|43.9|43.3||43.05|43.95|44.15|43|41.4|40.75|41|40.2|40.7|41.2|41.45|41.5|41.5|41.3|40.65|40.8|40.65|40.65|40.9|40.9|40.35|40.5|40.45
08479|11668|/equities/bci|TADAWULALL|39.8|40.25|40.5|40.65|40|40.15|40.45|40.15|39.25|38.9|38.45|38.45|39|37|36.15|35.95|34.5|33.8|34.5|35.55|||||35|36.2|36.3|37.1|37.5|37.6|37.25|37.6|36.85|35.8|36.7|36.8|36.5|37|39.5|39.2|39.55|40.8|42.2|43.25|44.2|44.9|45.1|44.35|44.55|44|42.7|41.8|41.9|42|41.75|41.25|41.5|40.7|40.4|41.8|41.2|42.25|42|42.7|43.5|43.5|44.6|44.35||||||44.7|43.7|41.8|42.5|44.9|44.9|44.1|44.75|45.8|45.4|43.9|42.9|42.2|42|42.7|42.7|43.5|43.55|42.8|42.2|41.1|40.65|41|41|41.4|40.25|39.1|38.25|38.55|38.25|38.25|38.35|38.25|38.55|39.05|39.15|38.85|39.05|39.6|38.75|37.95|38.45|38.4|38.25|38.35|38.2|38.55||39|39.6|40.25|40.35|40.3|40.65|41.65|42.2|42.35|42.6|42.65|42.6|42.65|42.9|43.25|43.95|43.15|42.35|42.65|42.75|43.25|43.35|43.2|43.45|44|44|43.7|43.15|43.25|43.25|44|44.05|43.35|43.45|41.7|41.75|41.15|40.1|40.35|39.7|39|39.5|39.8|40.8|40.8|40.7|41.3|41.5|41.1|41.6|42.5|42.5|41.45|42.2|40.9|39.95|38.8|37.55|38|37.8|37|36.85|38.55|38.6|38.1|38.35|39|39.75|39.35|39|40.1|40.75|41.1|39.8|40.45|42.85|43.45|43.65|44.5|46.4|46.2|47|47.25|47.6|48.4|49.05|48.4|46.35|46.25|44.9|45.1|45.55|45.65|45.1|44.95|44.25|45.35|44.65|45.6|47.3|47.5|48.3|49.55|48.55|48.5|50.3|50.5||49.7|50.2|49|49.05|44.9|42.65|42.8|42.15|41.7|41.3|41.5|41.9|41.95|42.3|41.05|41|40.85|40.55|40.55|40.4|40.3|39.95|40.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.63|8.69|8.72|8.76|8.8|8.8|8.74|8.73|8.61|8.51|8.59|8.57|8.64|8.51|8.6|8.47|8.41|8.3|8.5|8.9|||||9.01|8.86|8.99|9.02|9.1|8.98|8.85|8.97|8.9|8.78|8.85|8.79|8.65|8.95|9.27|9.22|9.04|9.14|9.18|9.14|9.24|9.02|8.89|8.94|9.02|9.04|8.96|8.93|8.96|9.08|9.11|9.12|9.3|9.33|9.52|9.71|9.68|9.77|9.91|10.02|10.28|10.24|10.24|10.24||||||10.28|10.28|10.4|10.4|10.48|10.5|10.22|10.36|10.32|10.24|10.3|9.83|9.64|9.72|9.8|9.62|9.65|9.66|9.59|9.67|9.7|9.79|10|10|9.77|9.5|9.43|9.42|9.45|9.48|9.55|9.06|9.12|9.29|9.47|9.36|9.35|9.4|9.52|9.55|8.79|8.9|8.98|8.98|8.99|9.01|9.07||9.07|9.13|9.2|9.34|9.3|9.22|9.26|9.3|9.34|9.42|9.5|9.59|9.64|9.69|9.7|9.65|9.7|9.7|9.7|9.71|9.67|9.71|9.75|9.78|9.84|9.73|9.82|9.75|9.64|9.6|9.54|9.58|9.6|9.61|9.63|9.78|9.65|9.58|9.62|9.65|9.6|9.67|9.67|9.68|9.71|9.76|9.82|9.92|9.94|9.98|9.88|9.71|9.8|9.85|9.83|9.9|9.84|9.7|9.7|9.71|9.74|9.8|9.99|9.99|9.99|10|10.08|10.2|10.24|10.02|10.16|10.1|10.18|10.22|10.2|10.44|10.42|10.42|10.42|10.44|10.44|10.46|10.6|10.64|10.76|10.64|10.6|10.68|10.7|10.76|10.8|10.8|10.44|10.46|10.42|10.5|10.66|10.68|10.72|10.72|10.74|10.82|10.76|10.76|10.86|10.9|10.98||11|11.04|11.16|11.38|11.28|10.96|10.94|10.94|10.78|10.78|10.8|10.84|10.86|10.84|10.82|10.84|10.84|10.82|10.82|10.98|11.02|10.84|10.84
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.864|18.496|19.072|19.328|19.408|20.04|21|21.24|21.28|21.08|20.72|20.72|21.08|20.72|20.88|19.84|18.976|18.48|18.256|18.64|||||17.68|17.12|17.376|18.032|18.4|18.576|18.464|18.736|18.88|18.48|19.328|19.472|18.608|19.28|20.76|20.92|20.96|21.08|21.2|21.84|22.48|22.52|22.64|22.36|22.88|23.08|23.28|22.96|22.4|22.24|22.04|21.24|21.32|21.12|21.4|22.08|22.2|23|22.92|23.16|24.24|24.8|25.24|25.56||||||25.72|25.92|26.28|25.04|24.24|24.76|24.8|25.08|25.08|25.16|25.36|26.2|25|23.84|23.36|22.24|21.64|21.08|20.96|21.12|21.08|21.16|21.4|21.44|21.56|21.52|21.6|21|21.44|21.6|21.52|20.64|19.89|19.84|20.2|20.32|20.52|20.28|20.68|21.24|21.44|21.48|21.76|21.6|21.68|21.36|21.84||22.12|21.8|21.56|21.68|20.96|20.52|20.2|20.12|19.2|18.59|18.45|18.58|18.8|18.9|18.96|18.61|18.48|17.97|18|17.71|17.58|17.84|17.9|17.97|18.22|18.16|18.32|17.87|17.38|17.42|17.54|17.55|16.98|16.8|16.24|16.05|15.7|15.6|15.62|15.63|15.25|15.34|15.47|15.52|15.3|15.3|15.42|15.66|15.55|15.55|15.7|15.5|15.26|15.31|15.44|15.38|15.22|14.86|14.75|14.75|14.75|14.7|15.36|15.44|15.31|15.58|15.73|15.92|16.03|15.98|16.14|16.14|16|15.55|15.31|15.34|15.25|15.14|15.09|15.22|15.2|15.34|15.41|15.74|16.08|16.14|16.29|16.11|15.52|15.47|15.41|15.49|15.33|15.18|15.2|15.25|15.44|15.22|15.38|15.23|15.06|14.8|14.78|14.56|14.62|14.62|14.66||14.67|14.69|14.69|14.75|14.82|14.82|14.82|14.78|14.88|15.01|15.1|15.25|15.18|14.99|14.8|14.88|14.98|14.86|14.83|14.88|14.88|14.88|14.93
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.96|9.98|9.94|9.94|9.99|9.9|9.76|9.73|9.68|9.7|9.56|9.79|9.67|9.6|9.6|9.6|9.47|9.47|9.51|9.49|||||9.53|9.39|9.2|9.37|9.61|9.8|9.9|10|9.96|9.92|9.99|9.98|9.98|9.97|9.99|9.98|9.94|9.98|9.98|9.99|10.04|9.99|10|10.06|10.06|10.32|10.38|10.2|10.14|10.16|10.14|10.12|10.16|10.16|10.12|10.16|10.14|10.16|10.12|10.16|10.22|10.18|10.2|10.14||||||10.2|10.2|10.16|10.12|10.14|10.16|10.12|10.08|10.1|10.1|10.08|10.06|10.06|10.08|10.12|10.1|10.06|10.06|10.06|10.08|10.04|10.06|10.04|10.02|10.04|10.06|10.06|10.04|10.04|10.04|10.06|10.06|10.06|10.06|10.06|10.06|10.08|10.12|10.06|10.02|10.02|10.04|10|10.04|10.04|10.02|10.04||10.04|10.04|10.04|10.04|10.02|10.02|10|10.04|10.04|10.04|10|9.99|10|10|10.04|10.02|9.96|9.97|9.99|9.95|9.97|9.97|9.96|9.99|9.99|9.93|9.96|9.9|9.88|9.86|9.88|9.86|9.78|9.79|9.79|9.84|9.8|9.8|9.8|9.82|9.79|9.89|9.9|9.9|9.85|9.83|9.87|9.95|9.97|10.02|10.16|10.04|10|10.04|10|10.04|10.02|9.95|10.08|10|10.08|10.06|10.16|10.2|10.06|10.08|10.14|10.16|10.14|10.14|10.16|10.18|10.1|10.02|10.04|10.14|10.12|10.1|10.12|10.12|10.1|10.12|10.1|10.14|10.14|10.14|10.12|10.14|10.18|10.12|10.16|10.14|10.08|10.1|10.06|10.08|10.14|10.12|10.18|10.56|10.32|10.18|10.18|10.2|10.24|10.06|10.06||10.06|10.06|10.08|10.12|10.12|10.14|10.16|10.2|10.14|10.16|10.18|10.22|10.3|10.16|10.2|10.24|10.08|10.14|10.12|10.2|10.1|10.08|10.08
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|53.1|53.3|53.2|53.1|53.4|52.8|53.1|51.6|51.3|51.3|51|50.9|51.2|52|52.2|51.4|50.8|50.3|49.55|50.4|||||48.3|48.3|48.3|49|49.45|49.4|48.1|47.15|47.2|45.7|47.45|48.1|47.7|49.4|50.1|50.3|48.75|49.4|50.5|51.2|51.2|51.6|52|51.4|53|54.5|55.5|54.4|51.1|50.2|50|48.45|50|49|49.2|50.3|49|50.7|50|53.1|54.3|55.9|56.5|56||||||55.4|55.7|57.2|57|55.5|56.5|56.5|56.2|56.4|55.5|54.9|56.5|56.4|55.5|55.3|55.1|55.1|54.2|54|54.5|55.6|55.3|54|53.9|53.9|53.9|53.9|53.8|53.7|53.6|53.3|51.3|51.2|51.4|52.5|52.6|53.6|53.9|53.6|53.5|53.8|53.9|53.5|53.1|52.5|52.3|52.3||52.5|52.5|52.5|52.5|53|52.9|52.4|52.3|51.3|51.5|51.3|51.1|51.5|52.6|53.4|53.5|52.5|51.5|51.4|49.9|50.7|50.8|50.8|49.3|49.15|48.9|49.1|49|49.2|47.5|47.5|47.25|46.5|46.7|47.4|47.85|47.95|47.25|46.5|46.5|45.95|47.85|47.2|46.1|44.6|44.5|44.5|44.4|41.6|41|41.5|41.4|42.05|43.8|43.9|44.15|44.65|44.3|43.6|41.1|43|42.7|46|45.4|46|46|47.4|48.85|49.15|49.85|49.9|49.55|49.5|48.25|48.2|48.55|48.95|45.55|44.2|43.05|42.5|42.4|42.3|41.95|41.6|41.9|42.75|42.85|42.75|42.1|42.2|42|41.5|41.95|42|42.35|42.95|42.9|42.65|41.9|41.65|41.7|41.7|40.5|40.55|40.3|40||40.05|40.2|40.25|40.45|40.6|40.7|40.75|40.7|40.75|40.95|40.75|40.7|40.5|40.5|40.5|40.45|40.6|40.8|40.95|41|41|39.5|39.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|46.4|46.75|47.2|46.9|47.4|48|48.8|47.9|47.45|47|47.1|47.1|46.6|46.35|46.25|45.7|45.1|44.45|44.9|||||44.8|44.3|44.2|45|45.15|45.35|45.2|45.7|46.7|46.2|46.85|46.85|45.8|45.95|46.1|45.8|45.2|46.2|46.8|47.35|47.4|47.6|47.4|47.6|47.55|47.4|47.15|47.45|47.75|47.05|46.35|45.15|44.95|45.8|45|46.25|46.95|48.15|47.5|47.9|49.5|49.6|50.2|49.55||||||50|49.95|47.7|48.25|49.35|50.2|50.2|50.8|50.7|49.9|49.9|49.5|50.6|50.7|49.7|51.8|51.6|51.5|51.7|52.2|53.4|53.9|54.3|54|53.4|52.8|51.7|52.8|53.7|53|50.8|51.8|51.6|52.5|53.3|53.1|53.3|53.1|52.6|51.9|52.2|50.6|50.7|51.5|52.6|52.3|53.9||53.9|54.5|53.2|51.3|50.2|50.2|49.5|50.5|50.6|52|52.6|52|52.3|53|51.5|50.2|49.05|49.25|48.9|49|48.85|49|49.05|50|50.1|50.4|50.6|50.8|50.5|48.6|48.65|48.9|48.5|48.1|48.5|47.8|47.8|47.2|47.5|47.3|46.85|46.6|47.2|47.75|47.6|47.9|47.85|47.5|47.35|47.95|49.75|48.1|47.6|46.55|46.75|45.85|45.45|45|46.5|47.05|47.6|47.9|49.25|48.35|47.7|47.75|48.85|49.35|49.55|50|50|49.7|49.15|49.1|50.4|50.3|50.6|50.4|49.95|50.6|50.4|50.5|50.3|50.5|51.8|51.7|50.6|50.5|51.6|51.9|51|51|51.3|49.5|49|48.55|48.7|48.8|49.6|49.65|49.1|49.8|50.2|50.5|50.3|49.15|48.95||48.25|48.1|48|48|48.55|49.1|49.2|48.8|49.3|49.7|49.35|49.55|49.9|50.1|50.5|51|51.1|51.6|51.7|52.4|52|49.4|49.45
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|128.48|127.68|128.16|128.8|129.28|131.2|132|130.08|130.4|129.12|128.48|128.64|126.72|126.24|124|123.84|125.44|130.72|129.12|129.92|||||127.52|123.68|124|124.96|129.76|130.72|129.28|126.72|128|126.88|129.6|131.52|130.56|135.2|135.84|129.92|132.32|135.2|131.68|133.6|134.4|133.6|132.8|127.2|132|130.56|132|130.4|122.88|124.32|123.2|124.64|129.6|131.2|131.52|135.52|135.2|135.68|131.04|132.64|134.4|135.2|137.6|134.08||||||135.2|135.84|136.16|136.32|134.56|139.68|136.16|137.6|138.4|139.2|139.36|138.56|140.64|141.44|140.48|142.56|142.08|141.76|143.04|144|143.84|144|144.32|143.2|145.6|147.52|145.6|143.2|144.8|145.6|145.6|134.72|132|127.84|130.24|130.72|132.48|131.68|130.56|132.48|135.2|133.76|135.2|132.48|133.6|135.2|138.08||136|137.44|137.6|138.4|137.44|138.4|134.4|140.32|140.48|138.88|135.36|129.44|127.04|127.2|123.84|120.8|116.96|118.24|117.6|112.8|108|107.68|107.68|106.88|106.88|106.56|106.72|106.24|108|104.8|104.48|104.96|105.12|105.12|104.64|104.32|106.4|105.6|106.4|106.88|107.2|108.64|109.44|108.64|108.64|108.32|109.12|108.8|108.64|110.72|110.56|107.52|108.64|109.28|111.04|112.8|112.48|112|112.96|113.44|113.44|108|108|109.28|107.68|110.4|110.72|110.4|111.36|111.2|112.48|112.8|113.6|113.6|113.6|115.84|118.24|116.96|116.8|122.24|120.96|117.44|115.68|116.48|116.16|117.12|116.96|116.8|117.28|117.28|116.48|113.28|113.6|114.4|115.04|115.2|118.72|119.2|119.04|124|117.76|118.4|119.36|118.56|119.2|119.68|121.12||120.48|120.32|120.8|122.72|124.16|126.4|128.8|130.4|131.68|131.36|132.8|132.16|132.8|129.76|132.16|133.76|133.6|133.6|136|135.2|135.04|130.24|131.68
08486|11640|/equities/buruj|TADAWULALL|20.42|20.74|20.78|20.9|21|20.7|20|19.48|19.2|19.26|19.28|19|18.9|18.52|19.4|19.56|19.3|19.5|19.64|19.98|||||19.82|19.04|19.2|19.72|20|20.16|20.5|20.46|20.2|19.18|19.46|19.26|18.92|20.6|22.24|22.48|22.4|23.16|23.5|23.8|24|23.58|23.96|24.06|23.98|24.04|23.5|22.9|22.44|21.9|21.38|21.44|21.42|23.52|24.02|24.48|24.36|25.5|24.8|25|25.4|25.8|27.2|27.1||||||26.1|26|26.2|29.1|29.1|29.25|29.15|28.3|27.9|27.25|27.3|25.5|25.8|26.05|25.9|25.4|23.86|24.82|26.15|25.05|24.94|24.1|22.24|20.8|20.72|20.78|20.84|20.6|21.18|21.26|21|20.42|20.18|20.08|20.7|21.28|20.4|20.26|20.78|20.98|21|21.18|21.32|21.68|22|21.98|22.34||22.42|22.52|22.86|22.6|22.8|22.62|22.92|23.16|23.46|23.44|23.78|23.6|23.28|23.5|23.4|23.26|23.26|23.04|23.3|23.14|23.24|23.2|23.6|23.58|23.7|23.62|23.5|23.34|23.68|23.6|23.54|23.8|23.8|22.56|22.3|22.48|22.58|22.3|22.94|22.96|22.82|23.5|24|24.1|24.14|24.02|24.5|25.15|25.4|25.5|25.95|24.84|24.98|25|25.3|25.25|23.96|23.86|23.8|24.48|23.48|23.36|24.4|24.32|23.32|23.6|23.5|23.86|24.02|24.34|24.98|25|24.3|23.5|24|25.05|25.8|25.5|25.45|25.85|25.85|26|26|26.1|26.5|26.65|26.65|26.3|26.65|27.1|27.4|26.55|26.5|26.1|26.1|25.9|26.7|27.4|27.2|27.6|27.35|27.7|28|27.65|28|28.4|28.55||28.65|28.55|28.55|28.9|29|29.25|29.6|29.8|30.1|30.8|30.7|30.35|30|30.2|30.3|30.65|30.75|30.7|31.1|30.3|29.4|29.8|29.5
08487|40966|/equities/national-medical-care-co|TADAWULALL|57.2|57.9|58.5|58.1|58|59.2|58.9|59.2|59.2|59|59.2|57.5|56.5|55.5|56.5|54.7|52.8|52.5|53|54.1|||||54.2|54|54.5|55.4|57.2|56.2|55.9|57.4|56.5|58|59.7|61|59.7|58.9|60.5|62.2|61.7|61.3|63|65.5|67.5|69.2|70|69.1|70|70.9|70.4|71.2|71.5|72.3|71.5|69.2|69|69.7|70|72.3|72.6|73.2|75.1|75.1|76.1|76|76.5|78.6||||||79.8|80.6|78.8|78.1|78.1|79.4|79.3|79.8|79.4|79.1|79.7|79|80.2|79.8|76.7|78.8|81.5|80.8|82.9|84|84.6|84.4|80|79.2|80|79.5|75.3|72.8|73.3|71.4|70.9|70.9|71.5|71.6|70|70.9|71.7|69.9|67.7|68.9|70|71.3|72|71.1|71.5|71.4|73.9||73.7|73.4|74|74.1|72.4|72|71.3|72.5|72.1|71.4|70.8|68.8|68.9|70.4|70.3|68.4|68.8|69.6|69.4|70.4|70.6|69.6|69.3|68.7|68.9|66.5|67.3|67.4|66.9|66.3|65.8|65.9|65.8|65.9|65.4|64.4|63.8|62.6|62.7|62.7|62.2|63|63.9|65.6|64.5|64|64.6|65|64.7|65|65|64.6|66.4|66.5|66.5|66.4|67|66.6|62.7|62.2|63|62.5|65.2|64.3|63.2|62.9|63.2|62.7|62.8|63.4|64|64.3|64.1|63|63.2|65.2|65.3|67|67|65.1|62.7|63.7|61.7|62.6|63|63.2|64.6|64.7|64.5|63.6|63.2|62.9|61.9|61.3|61.9|60.7|62.1|62.4|63|63|63.1|63.5|64|63.5|64.3|63|64||63.8|64|65.5|66.2|66.3|65.9|66.4|66.4|66.5|67.3|67.9|68.4|68.4|67.9|68.3|68.1|66.7|66.9|66.7|67.1|67.3|66.7|67.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.2|80.7|78.6|78.2|79|78.5|78.2|79.5|79.9|79.7|78.8|78.5|78.8|77.4|73.8|72.7|69.6|70.7|70.2|72.1|||||71.3|71.5|72.3|72.4|71.6|72.3|73|73.8|73.8|73.9|75.7|75.6|76.3|75.7|76.5|76|75.5|77.9|79.1|80|80.3|81.2|81.3|81.2|82.3|82.4|82|82.2|82|81.5|80.9|81.1|83.4|85.9|86.3|88|87.8|86.9|87.7|89|90|91.4|92.5|94.1||||||94.8|94.2|93.4|92.2|91|93|92.9|89.8|90|89.5|90.5|89.9|89.4|88.3|88.5|87.2|88|91.8|89|87.4|85.9|85.5|85.3|85.8|86.3|86.4|86.9|85.2|85.3|85.4|86.4|86.7|85.3|85.5|86.2|85.4|85.4|85.9|86.6|88|85.4|86.8|86.9|84.5|86.2|86.4|88.7||87|87|85.5|84.8|83.7|82.4|83.6|83.9|83|83.9|84.6|84.9|85.1|85.5|83.7|85.6|84.1|81.6|81|80.6|81|81.7|82.3|82.8|83.2|82.3|82.3|82|82.5|83.5|83.5|81.5|80.3|79|77.6|77.8|78.8|78.1|78.7|79.5|78.6|79.8|80.1|80.5|80.6|80|81.5|82.1|82|82.2|83.5|82.6|82|84.3|84|81.7|81|80.2|80.5|81.3|82|84|88.2|86|84.7|84.8|86.2|87.8|87.8|87.3|89.7|89.8|90.1|90.5|88.5|89|91.7|92.3|94.6|95.8|96|95.9|95|95.8|96.7|96.7|97.2|95.6|94.9|95.4|93.9|90.8|90.1|90|91|91.6|93.3|92.5|93.1|92.7|94|93.1|89.7|91|92.3|90.2|89.6||89.1|89.3|89.2|90.1|90.8|90.7|90.6|91.7|88.7|86.5|86.6|84.4|84.4|84.6|84|83.3|82.1|82.2|82.3|81|80.5|80.7|79.8
08489|11675|/equities/chemanol|TADAWULALL|37.4|37.45|37.8|37.65|37.75|38.5|38.4|37.65|37.2|36.3|37|36.75|35.9|35.75|34.5|34.45|32.8|31.2|31.65|33.3|||||33|36.2|37|37.45|37.7|37.1|36.8|37.85|37.65|36.4|37.9|38.2|36.8|37.5|40|40.4|39.95|41.5|42.6|44.2|44.3|43.95|43.85|43.25|43.25|43.95|44.55|44.8|45.15|44.25|44.5|43.6|43.3|43.2|43.5|44.95|44.7|45.9|46.15|46.35|47.2|47.25|47.75|48.9||||||49.1|49.7|47.8|46.7|47.25|47.8|47.9|48.25|48.9|49.65|48.4|48.05|46.25|46|45.75|46.15|46.35|46.5|46.35|45.8|45.15|45.55|46|46.05|46.1|45.5|46.9|46.2|45.5|43.85|43.95|43.4|43|43.3|43.8|42.9|44.3|44.9|46.8|45.65|41.65|41.35|40.1|39.05|38.7|38.25|39||38.55|39.4|40|40.3|40.05|39.65|40.2|40.85|40.25|40.2|40.7|40.4|41|39.9|39.25|38.8|40|38.85|37.9|37.85|38.95|39|38.5|37.65|38.1|38.5|38.25|37.4|37.4|37.05|37.2|37.1|36.7|36.35|35.9|36.65|36.45|36.65|37.5|37.25|36.4|36.95|36.1|37.1|36.9|35.6|36.25|37|34.75|33.95|34.6|33.95|34.5|34.75|34.9|35.3|34.7|33.7|34|33.9|35.15|35.6|38.1|38.05|37.3|37.85|38.3|40.3|40.7|39.25|38.2|37.2|37.6|37.95|37.3|36.7|36.65|36|36.65|37.3|37.3|36.8|36.65|38.4|38.75|38.9|38.95|39.7|40|39.1|39.75|39.9|39.15|39.4|38.8|37.3|37.2|36.4|36.6|35.95|36.3|36.6|36.25|35.5|36.3|36.6|36.5||35.55|35|35.15|35.8|34.95|33.75|32.65|31.95|30.4|30.25|30.1|29.85|29.65|29.45|28.65|28.85|28.65|28.15|28.05|28.15|27.85|27.95|28.05
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.9|21.4|21.48|21.2|20.66|20.5|20.5|19.3|18.4|18.42|18.34|18.48|18.3|18.16|19.3|21.02|21.34|21.68|21.6|22.1|||||22.7|22.9|22.02|22.22|23.26|22.88|22.36|22.74|22.88|22.8|22.9|23.24|22.88|22.9|23.02|23.5|23.64|24.68|25.5|26|25.7|26.25|25.4|25.6|26|24.98|25.2|24.8|24.92|26.4|24.22|24.4|24.38|25.2|25.55|26.4|26.55|26.9|27.5|27.6|27.9|28.15|28.6|28.55||||||28.9|28.2|27.15|28.15|29.4|31.5|30.6|31.3|31.6|31.9|32.5|32.5|32.5|32.8|32.3|32.4|32.8|33.65|33.85|34|32.45|32.35|31.95|32|33|33.45|33.15|33|32.05|32.4|32.5|31.35|31.6|31.8|32.55|33.95|33.75|30.8|31.2|31.6|31.3|31.7|31.8|31.5|31.4|31.55|32.45||31.9|33|33.5|33.2|33.05|33.2|33.55|33.85|34.1|34.4|34.55|34.2|34|34|34.2|34.15|34.15|33.95|34.05|34.3|34.2|34.9|35.25|35.1|35.3|35.35|35.7|35.3|35.5|35.7|35.5|36|35.5|35.8|36.5|36.65|36.8|36.6|37|37.9|37.7|38.35|38|38.25|38.15|38|38.75|38.4|38.9|39.15|37.2|37.2|37.45|38.6|38.7|36.95|37|36.95|34.95|35.55|35.5|35.45|36|36.55|36.05|36.2|36.5|36.75|36.7|36.7|36|36.05|35.9|35.25|35.65|35.85|36|36.25|35.95|36.05|36.05|36.4|36.35|35.9|36.15|36.3|36.2|35.8|35.9|35.95|34.6|33.95|33.8|33.35|33|32|32.9|33.8|34|33.95|34|33.8|32.3|32.25|32.3|32.3|32.3||32.45|31.7|31.75|32|32.2|32.1|32.35|32.35|32.2|32.25|32.45|32.25|32.35|32.25|32.35|32.95|32.8|32.4|32.55|32.7|31.85|31.85|32.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.2|23.1|23.06|23.2|23.4|23.84|23.9|23.5|23.1|22.92|23.16|23|23.2|23.6|23.18|23.2|22.2|21.72|21.82|22|||||21.5|21.88|21.9|21.96|21|20.78|20.46|20.58|20.22|20.22|20.9|21.46|21.4|21.5|22.5|22.02|22|23.2|24|24.56|24.78|25.3|25.5|25.8|25.6|24.84|25|25.1|25.35|25.45|26|25.25|25.3|25.2|24.98|25.5|24.96|26.6|27.1|28.1|28.35|28.2|28.7|28.2||||||28.5|28.1|28.05|27.45|27.6|27.8|27.8|28.15|28.4|28.4|28.75|29.05|29|27.55|27.3|27.5|27.6|28.2|28.3|28.5|27.9|27.5|26.35|25.5|24.34|23|23.08|23.04|23.08|22.86|23.2|22.9|23.04|23.18|22.96|22.94|22.68|23.2|23.28|23.1|21.74|21.2|21.34|21.34|21.5|20.88|21.26||21.22|21.52|21.6|21.68|21.96|22.2|22.46|22.7|23.04|23.44|23.46|23.42|23.42|23.46|23.52|23.7|23.82|23.92|23.86|23.68|23.74|23.94|24.12|24.02|24.14|24.06|24.2|23.8|23.46|23.4|23.3|23.1|22.82|22.66|22.68|22.74|22.62|22.58|22.64|22.68|22.66|22.74|22.92|23.04|22.78|22.76|23.18|23.34|23.36|23.36|23.48|22.72|22.3|22.62|22.72|23.04|23.2|22.32|22.7|22.8|23.2|23.48|24.08|24.16|24|24|24.32|24.16|24.36|24.38|24.28|23.9|23.46|23.26|23.5|24.04|23.9|23.66|24|24.12|24.2|24.24|24.22|24.04|24.32|24.38|24.52|24.7|24.54|24.88|25.05|25.25|25.1|25.35|26.2|26.1|25.85|26.35|26.4|26.3|26.8|27|26.6|26.5|26.8|26.95|27.15||27.25|27.4|27.45|27.8|28|28.3|28.6|28.8|29|29|29.05|29.3|29.25|29.35|29.35|29.2|29.4|29|29.1|29.15|29.6|29.4|29.4
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|120.4|121|120.8|124|123.2|125.4|124|124|123.6|123.6|120|116.8|115|114.2|115.8|114.6|114.6|114.8|114.2|115.8|||||115|111|109.6|111|111.6|109.6|109.2|110|110.6|109.4|110.2|111.2|108.6|110|116|116.8|115|112.6|115|115.8|114.6|115.4|116.6|117.6|116.8|117|118|118|116|114|114|113.6|114.6|116|115|116.4|115|116.2|116.6|119|120.6|121.4|123.4|121.6||||||120.4|120.2|119.2|117.4|116|118.4|120.8|117.6|113.8|109|109.6|109.8|111.4|112.8|111.2|110.6|112|104.4|106.4|103.6|102.6|102|103|104.2|105|100.4|97.9|99.6|98|97|97.4|97.3|95|95.5|95.6|93|93|91.6|86.6|85.1|85|84.5|84.6|82.5|83.3|80.3|81.8||82.3|83.3|84.5|85.5|83.2|83|82.8|83.7|84|84.1|85|85|85|85.5|87.2|86.9|87|87.4|87.2|87.1|88.8|85.8|86|84.8|86.2|84|81.4|81.4|82.4|81.9|79.7|79.5|79.2|77.8|78.4|77|75.6|75.2|74.2|74.6|73|72.4|73|73|73.1|73.3|74.7|75.4|76.1|74.5|75.6|75.4|74.2|74.5|75.1|75.5|76|78.3|76.2|74.9|73.8|72.6|74|74.7|74.7|73.5|72.4|73.2|73.8|75.9|76.4|74|75|77|79.2|80|76.9|76.3|74.8|74|73.5|73.5|74|74.4|73.8|73.9|74.6|72.7|72.3|72.7|72.1|70.9|69.5|69.1|69.2|70|70.7|72|72.6|71.6|71.8|71.3|71.1|71.6|72.7|72.1|72.8||72.5|72|72.2|73|73|73.3|74.1|73.4|74.6|75.5|76.5|77.3|77.4|77.2|77.6|78.3|76.3|75.7|76.3|75.4|76.5|75.9|76.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.78|13.62|13.44|13.28|13.2|13.12|13.58|13.34|12.66|12.96|13.54|13.02|12.1|11.72|11.84|11.58|11.34|11.36|11.18|10.94|||||11.04|11.26|11.08|10.88|11|11.18|11.36|12.42|13.64|13.6|14.6|14.2|13.4|14.16|14.56|14.4|13.84|13.36|13.88|13.98|13.78|13.8|13.48|13.42|13.18|12.96|12.3|12.14|11.68|11.18|11.06|11.06|10.98|10.48|10.58|10.76|10.44|10.58|10.7|10.9|11|11.08|11.18|10.92||||||10.86|10.9|11.08|11.26|11.26|11.22|11|10.98|11.02|11.02|10.92|10.88|10.98|10.98|11.1|11.04|10.98|11.08|11.24|11.2|11.24|11.6|12.14|12.18|12.2|12|11.86|11.86|11.96|11.82|11.64|11.48|11.56|11.56|11.54|11.34|11.28|11.3|11.24|11.42|11.26|11.02|11.1|11|10.84|10.68|11.08||10.98|10.78|10.7|10.46|10.34|10.3|10.44|10.72|10.66|10.64|10.58|10.5|10.5|10.48|10.38|10.34|10.32|10.22|10.22|10.2|10.22|10.28|10.4|10.36|10.42|10.46|10.6|10.52|10.52|10.52|10.52|10.44|10.48|10.44|10.48|10.52|10.34|10.22|10.42|10.38|10.3|10|10.1|10.16|10.14|10.2|10.22|10.06|9.94|10.02|10.06|9.95|9.62|9.62|9.55|9.42|9.43|9.24|9.27|9.15|8.9|8.92|9.27|9.27|9.23|9.41|9.51|9.73|9.66|9.64|9.55|9.1|9.19|9.25|9.57|9.8|9.8|9.76|9.82|9.89|9.9|9.95|9.9|9.93|9.99|9.94|9.95|9.94|9.98|10.08|10.02|9.99|9.91|9.9|9.96|10.02|10.1|10.18|10.24|10.2|10.26|10.34|10.36|10.32|10.26|10.18|10.2||10.18|10.22|10.3|10.36|10.24|10.16|10.16|10.14|10.14|10.2|10.24|10.28|10.28|10.3|10.26|10.26|10.28|10.18|10.2|10.12|10.2|10.18|10.16
08494|1073180|/equities/derayah-reit|TADAWULALL|11.2|11.22|11.2|11.16|11.14|11.12|11.14|11.1|11.02|11.02|11.02|11|10.96|10.98|10.96|10.98|11|11.24|11.22|11.24|||||11.3|11.42|11.1|11|11|11.02|11.02|11|11|10.88|10.26|10.14|10.04|10.14|10.18|10.22|10.34|10.6|10.94|11.28|11.66|11.7|11.7|11.8|11.84|11.84|11.92|11.9|11.94|11.94|11.98|11.88|11.92|11.98|12|12.16|12.14|12.24|12.28|12.36|12.36|12.3|12.32|12.36||||||12.38|12.4|12.38|12.44|12.48|12.54|12.68|12.66|12.74|12.96|12.96|12.9|12.78|12.8|12.86|12.9|12.96|12.98|12.94|13|12.8|12.64|12.58|12.56|12.5|12.54|12.52|12.6|12.64|12.64|12.64|12.58|12.56|12.54|12.68|12.74|12.66|12.58|12.52|12.58|12.6|12.64|12.64|12.62|12.86|12.62|12.78||12.82|12.84|12.84|12.82|12.76|12.78|12.76|12.82|12.82|12.8|12.8|12.76|12.74|12.7|12.64|12.66|12.56|12.58|12.58|12.68|12.8|12.88|12.92|12.94|13|13|13.1|13.06|12.98|12.84|12.82|12.8|12.78|12.78|12.88|12.8|12.92|12.8|12.54|12.84|12.9|12.98|13.1|13.16|13.16|13.24|13.26|13.26|13.24|13.22|13.22|13.2|13.2|13.22|13.2|13.18|13.14|13.18|13.14|13.14|13.12|13.14|13.26|13.26|13.18|13.18|13.2|13.28|13.3|13.3|13.26|13.22|13.22|13.2|13.2|13.22|13.22|13.22|13.18|13.22|13.22|13.24|13.24|13.22|13.2|13.24|13.24|13.26|13.24|13.24|13.24|13.38|13.32|13.32|13.22|13.24|13.28|13.2|13.2|13.3|13.44|13.54|13.4|13.6|13.72|13.5|13.56||13.32|13.34|13.32|13.38|13.4|13.38|13.3|13.32|13.34|13.38|13.42|13.42|13.26|13.36|13.44|13.3|13.28|13.26|13.3|13.2|13.12|13.26|13.38
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|218.4|218.8|220|219|216|214|211.6|212.2|206|205.4|203.8|202|202.2|202|201.4|198|197.2|198|197.2|198.2|||||192.6|193.4|191.8|194.8|197|198.6|198.4|202.4|200|199|200|202.4|199.4|203|210.6|208|206|203.8|202.2|202.6|201|206.4|207.8|207|215|214.2|215|216|225.4|230|228.6|224.8|226|226.4|217.4|216|215|216|203.8|203.6|207.4|205.2|203.8|202||||||203.2|205.4|205.2|205.8|199.2|205.8|211.8|202.8|202|192|191|192|193|190.6|190|189.8|192.2|189|191.8|192|190.8|190.8|191.4|192|194.2|192|195|194|192.6|183.8|183|182|181.6|184.8|184.6|180|176|173|169.2|171.4|170.6|170.6|174|172.4|175|171.8|171.8||172.6|176|176|177.6|168.8|166.4|166|166|165.6|166|166|166.8|165.8|166|166.8|169|171|169.4|170.6|169.4|169.4|167.8|168|169|171|170.4|173.6|171.8|170.6|167|162.8|161.6|162|163|163|162.2|161|161.8|162.2|162.4|160.8|162.6|162.4|162.2|160.4|162.2|164|166.4|164.6|166|165|162.4|163|164|165.2|168.4|167.8|165|164.4|164.2|160|160.6|164|163.8|165.4|165.2|166.8|169|169.2|169.8|172|172.4|171.8|171.4|171.6|172.2|174.6|173.6|174|174|174.6|171.6|169.6|171|172.4|173.8|180|178.6|169.8|165|164.6|168|164|165.8|167.2|167.8|172.6|169|169|169|173|174.2|174.2|174|175|177.8|179||178|179|180|180.8|180|180|182|179.6|181.8|181.8|182.8|182.8|182.8|183|183.6|183.6|183.6|182.8|182|183|182|182|185.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24|24|24.26|24.36|24.26|23.7|23.7|23.74|23.2|23.2|23.24|23.3|22.54|22.1|22.3|21.8|21.4|21.32|21.2|21.6|||||21.34|21.44|21.7|22|22.18|22.5|22.1|22.56|22.3|21.4|22.12|22.22|22.18|22.7|23.62|23.38|23.7|23.8|24.44|25.05|23.76|23.52|23.3|23.44|23.9|23.96|23.96|24.1|23.82|23.66|23.48|23.46|23.48|23.6|23.48|24.32|24.64|24.84|24.9|25.35|25.8|26.2|26.6|26.6||||||26.6|26.3|25.9|26.1|26.2|26.7|27.15|27.2|27.45|27.6|27.4|27.1|27.4|28.2|28.4|27.7|28|28.4|28.8|28.6|28.8|28.9|28.95|28.9|29.4|29.2|28.85|29.25|30.3|31.5|32.9|32.9|32.8|33.55|35.25|35.3|34.8|35|35.05|35|34.4|33.7|33.7|32.75|32.15|32.1|33.1||32.75|33.2|33.35|32.4|32.15|32.15|32.7|32.95|33.1|33.2|32.9|33.05|33.3|33.1|33.3|33.8|33.85|33.4|32.9|32.75|33.05|33.5|34.35|33.85|33.1|32.45|32.1|32.1|31.8|31.45|31.6|31.25|31|31|30.65|31.4|31.5|31.25|32.15|31.6|31.85|32.55|32.9|33.4|33.4|33.45|33.8|34.45|34|33.4|32.95|32.35|31.95|32.15|31.85|32.15|31.8|31.9|32|31.1|31.5|31.7|33.7|33.6|33.1|33.4|34|35.4|34.45|34.65|35.3|33.6|33.55|33.45|33.7|34.5|35.2|35|35.55|35.8|36|36.1|35.9|36|35.65|35.4|36.35|36.35|36.35|36|36.1|35.45|35|35.35|34.95|34.45|34.55|33.65|32.8|32.6|32.8|32.4|32.45|32.05|32.5|32.45|32.4||32.75|32.8|32.95|33.2|33.15|33.2|33.45|33.2|33.1|33.5|34|33.6|33.1|33.15|33.1|33.35|32.8|32.75|32.25|32.35|32.6|31.5|32.15
08497|943613|/equities/elect-indus|TADAWULALL|1.02|1.012|1.018|1.016|1.018|1.028|1.028|1.004|0.9784|0.936|0.9592|0.9568|0.9712|0.948|0.9504|0.9424|0.904|0.888|0.9016|0.916|||||0.9056|0.8992|0.9216|0.944|0.9584|0.96|0.9648|0.936|0.944|0.88|0.92|0.9176|0.9|0.9|0.968|0.9784|0.984|1.032|1.064|1.074|1.084|1.09|1.09|1.074|1.074|1.1|1.068|1.088|1.076|1.044|1.05|1.056|1.048|1.058|1.062|1.076|1.08|1.076|1.076|1.11|1.116|1.11|1.12|1.102||||||1.134|1.126|1.112|1.102|1.132|1.176|1.2|1.208|1.236|1.218|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.17|1.18|1.15|1.13|1.12|1.15|1.15|1.15|1.06|1.06|1.06|1.07|1.1|1.1|1.09|1.08|1.1|1.11|1.12|1.11|1.1|1.08|1.08|1.09|1.1||1.1|1.12|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.21|1.2|1.2|1.21|1.23|1.22|1.21|1.22|1.17|1.16|1.16|1.14|1.15|1.16|1.18|1.18|1.18|1.18|1.15|1.14|1.12|1.14|1.13|1.11|1.11|1.1|1.12|1.11|1.11|1.11|1.11|1.1|1.13|1.12|1.15|1.14|1.09|1.14|1.15|1.16|1.16|1.19|1.16|1.15|1.16|1.15|1.17|1.16|1.1|1.06|1.04|1.05|1.08|1.13|1.11|1.1|1.08|1.1|1.13|1.16|1.15|1.17|1.15|1.14|1.14|1.14|1.17|1.18|1.17|1.17|1.18|1.2|1.22|1.22|1.23|1.21|1.2|1.21|1.21|1.22|1.24|1.24|1.24|1.22|1.19|1.17|1.17|1.2|1.23|1.24|1.25|1.28|1.28|1.29|1.27|1.29|1.29|1.3||1.3|1.31|1.35|1.35|1.33|1.32|1.32|1.31|1.32|1.34|1.36|1.38|1.37|1.35|1.33|1.34|1.34|1.32|1.3|1.3|1.29|1.29|1.3
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.42|10.54|10.64|10.68|10.6|10.58|10.78|10.36|10.12|10.24|10.44|10.26|10.12|9.96|9.82|9.72|9.6|9.63|9.57|9.6|||||9.65|9.75|9.78|9.91|10.06|10.06|10.08|10.16|10.34|10.3|10.5|10.5|9.94|9.9|10.42|10.2|10.18|10.4|10.98|11.22|11.32|11.4|11.68|11.76|11.58|11.48|11.4|11.56|11.22|11.08|10.66|10.54|10.5|10.5|10.58|10.62|10.56|10.68|10.76|11.08|11.12|11.32|11.06|10.94||||||11.02|11.02|11.02|11.2|11.18|11.32|11.4|11.62|11.52|11.52|11.5|11.58|11.38|11.32|11.5|11.4|11.42|11.62|11.7|11.74|11.82|11.94|12.06|12.14|12.06|11.88|11.86|11.88|12.02|12.1|12.1|11.98|12.06|12.16|12.28|12.28|12.42|12.3|12.32|12.46|12.32|12.6|12.6|12.44|12.18|12.24|12.58||12.44|12.4|12.48|12.42|12.38|12.24|12.38|12.52|12.58|12.66|12.64|12.68|12.92|13.14|13.2|12.96|12.86|12.76|12.84|12.7|12.62|12.7|13|12.7|12.72|12.76|13|13.02|12.76|12.3|12.3|12.08|12.16|12.2|12.22|12.36|12.42|12.26|12.34|11.76|11.58|11.54|11.7|11.92|11.94|11.9|12.04|12.18|11.96|11.8|11.48|11.42|11.34|11.4|11.44|11.48|11.24|11.06|11.06|11.1|11.12|11.3|11.94|12.02|11.92|12|12.22|12.38|12.2|12.14|12.28|12.22|12.28|11.9|12.1|12.4|12.54|12.5|12.7|12.82|12.96|13.1|12.72|12.88|12.64|12.72|12.68|12.76|12.84|12.96|12.96|12.98|12.82|12.7|12.86|12.88|13.32|13.1|13.26|13.32|13.08|13.28|13.46|13.7|14.38|13.84|13.46||13.46|13.5|13.6|13.32|12.98|13.12|13.04|12.48|12.5|12.48|12.54|12.52|12.66|12.74|12.68|12.78|12.86|12.76|12.7|12.5|12.36|12.4|12.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.0372|20.1384|20.6242|20.5432|20.098|19.9765|19.6527|19.4705|19.1872|19.6324|19.936|19.1264|18.8836|19.1264|18.3776|18.6002|18.7217|18.4383|18.7217|19.2884|||||19.0252|19.3086|19.7944|19.5312|18.2157|18.6002|18.1347|19.0252|19.1062|19.5312|19.511|20.4015|19.1467|18.1145|20.6242|21.3528|21.8588|22.972|24.4292|24.7935|25.2995|25.0364|24.915|25.2995|25.7043|26.2103|26.5139|30.0052|28.0825|26.3621|26.5139|28.2343|27.0705|27.5259|28.1331|29.7523|27.2729|25.5525|26.8175|27.1211|27.6271|27.7789|29.2463|27.2729||||||24.8138|24.49|22.7696|22.0207|23.0732|23.7411|23.9637|24.8138|24.4292|24.2876|25.2591|25.7549|24.8947|24.2876|24.9352|24.6316|24.6114|25.3501|26.4127|26.6151|26.7669|26.7669|26.7163|26.9693|27.6271|28.1331|29.2463|28.4367|28.6897|28.7909|28.0319|28.4367|27.8295|27.0199|28.3355|28.7909|29.2463|29.2463|29.6511|30.663|30.7136|30.5618|33.5472|33.9014|32.5858|30.1064|31.169||31.7762|32.0292|32.687|33.2942|33.2942|32.8388|32.9906|33.5472|33.699|34.1544|35.3181|32.7882|30.41|30.5112|30.5112|30.7642|30.7136|30.663|31.0678|31.2702|30.8654|31.0678|31.422|31.7762|33.0918|31.675|31.8774|32.0292|32.3834|32.0798|34.0026|34.0026|33.5472|32.9906|32.8388|33.699|33.2942|32.181|33.0412|33.193|33.3954|34.5592|34.0532|34.7616|35.217|34.4074|35.4699|36.2795|36.9373|35.4699|35.3181|35.7735|36.0265|36.1277|38.4047|37.2409|37.9493|35.9759|35.1664|40.7828|37.0891|33.7496|30.7136|27.9307|25.7043|26.7669|27.3235|27.5765|28.1331|28.5379|29.7017|30.6124|30.3594|30.1064|31.3714|33.699|35.1158|35.217|35.5205|35.8241|36.8361|37.1903|37.1903|37.7469|38.3035|38.6577|38.6071|37.5445|38.3035|39.3661|39.3661|36.8867|36.6843|36.1277|36.4313|37.5445|37.9493|38.9613|39.3661|40.4793|40.8335|41.39|41.1876|40.9346|41.6936|42.1996|42.3008||42.7056|43.0092|43.0598|43.5152|43.414|43.667|43.6164|43.5152|43.8188|44.2236|44.3248|44.1224|44.173|44.3248|44.7296|45.7416|44.5272|43.92|44.3754|44.7296|43.8188|44.5272|43.9706
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.25|45.15|45.15|45.2|44.5|44.25|44.15|43.9|43.8|43.6|43.6|43.95|44.3|43.9|44.45|44.85|44.7|44.55|44.05|44.2|||||44.45|45.35|46.3|47|46|44.5|43.2|42.9|43.35|42.45|42.95|43.1|43.05|45.5|47.6|46.1|46.3|46.4|46.7|47.45|47.2|47.25|47.25|47.3|47.1|46.9|46.1|45.9|46|46.05|46.3|45.45|45.85|45.95|46.15|46.5|46.95|47.3|47.7|47.85|48.5|48.55|48.65|48.6||||||48.8|48.7|48.6|48.65|48.9|48.5|49.3|49.1|48.6|49.45|49.2|48.5|48.4|50.4|50.5|50.8|55.2|50.5|51.3|52|50|50.5|49.1|48.1|46.7|45.65|45.5|45.35|45.1|44.35|44.1|44.3|44.3|45.15|45.2|45.3|44.6|45.6|45.7|44.25|42.7|42.3|42.6|42|42.45|42.35|42.85||42.75|43|43.1|43.1|43.2|43.55|44|44.45|44.8|45|44.6|44.6|44.7|45.35|45.3|45.4|45.5|44.8|44.45|44.35|45|45.8|46.4|46.65|46.95|46.9|47|46|45|44.95|44.2|43.6|43.55|43.65|43.5|43.75|44.1|43.95|43.7|43.5|43.5|44|44.3|44.4|44.25|45|45.1|45.4|45.2|45|47.4|43.45|44.5|44.6|45|45.05|44.8|44|44|44.3|45.9|46|46.9|47|46.85|46.35|46.7|47.05|47.45|48.05|47.95|47.9|47.25|47.2|48.5|47.5|47.8|47.95|47.3|48|48.05|48.3|48.1|48|48.2|48.55|48.5|49|49.2|49.1|49.5|50|49.3|49.6|50|50|49.8|50.3|51.9|50.6|50.6|51|50|49.65|49.8|50|50.2||50.1|50.3|50.4|50.9|51.2|51|51.4|51|50.4|50.6|51|51|51.1|51.3|51.5|51.8|51.9|51.6|52.2|52.2|52.3|51.5|50.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.95|39|38.85|38.7|38.8|38.75|38.4|37.95|39.2|37.65|37.1|37.1|37.3|37.35|37|36.05|36|36.35|36|35.75|||||35.15|35.8|35.7|35.15|35.9|36.25|36.45|36.55|36.2|35.8|36.75|37.6|36.65|35.6|36.6|35.9|35.9|37.65|38.1|38.2|38.15|38.15|38.75|38.15|39.25|39.4|39.7|39.75|39.2|39.35|39.8|38.1|38.85|38.8|38.5|39.3|40.45|40.65|40.6|41.9|42.4|43.9|43.7|43.6||||||43.3|42.75|42.3|42.45|41.9|42.15|42.9|42.75|43.7|44|44.7|44.35|43.25|41.6|40.8|40.9|40.7|40.75|41.1|41.35|41.6|41.65|42.1|41|41.2|41.2|42.75|43.1|42.1|43|43.05|42.25|38.75|37|37.05|36.65|36.6|36.5|35.3|34.2|34.35|34.65|34.95|34.9|35.25|35|35.65||35.45|34.8|34.95|35.2|35.3|35.15|34.3|34.5|34.2|33.95|34|33.15|33.2|33.25|32.9|32.7|32.35|32.25|32.25|32.05|32.3|32.5|32.65|32.6|32.15|31.85|32.15|32.15|31.95|32|31.75|31.45|31.5|31.2|31.2|31.2|31.2|31.15|31.2|30.95|30.6|31|31.05|31.35|31.25|31|30.95|31|30.65|30.65|30.85|31.1|31|31.1|31.25|31.1|31.15|31.5|31.65|31.4|31.55|31.5|32.8|32.55|32.15|31.65|31.55|32.25|32.05|31.3|30.65|29.75|29.85|30|30.7|31.2|31.3|31.15|30.5|30.5|30.45|30.6|30.25|30.25|30.3|30.5|30.5|30.75|31.3|31.3|30.35|30.45|30.45|30.45|30.7|31.05|31.15|31.7|31.65|30.9|31.05|31.2|31.25|31.15|31.2|30.6|30.85||30.95|30.9|30.8|31.1|31.4|31.7|31.4|31.35|31.35|31.7|31.8|32|32|31.8|31.9|32|32|31.8|31.6|31.5|31.65|31.6|31.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|102.5|96.7188|94.6875|94.8438|94.6875|93.9063|93.2813|93.2813|93.2813|91.7188|92.0313|91.7188|92.3438|92.8125|89.8438|89.2188|88.2813|85.1563|86.25|87.9688|||||85.9375|86.875|88.5938|89.8438|90.3125|90.1563|89.0625|90|89.8438|88.75|91.25|91.4063|89.8438|90.625|91.25|91.5625|88.4375|90.1563|91.4063|91.0938|91.7188|92.6563|92.9688|92.8125|92.0313|91.7188|92.0313|94.0625|93.9063|92.3438|92.6563|92.9688|95.3125|93.4375|92.9688|95|94.0625|94.5313|94.6875|96.25|99.375|100|100|100.625||||||102.0313|103.125|103.125|104.6875|105.9375|105.4688|105.4688|105.625|104.8438|105.9375|107.6563|108.2813|107.9688|110.9375|108.4375|106.4063|108.125|107.1875|105.4688|105.9375|105.1563|103.125|103.125|101.0938|100.7813|101.7188|102.0313|101.875|102.9688|103.5938|102.6563|102.0313|102.3438|103.75|103.9063|103.9063|105|105.7813|105.4688|107.8125|104.6875|103.9063|103.4375|101.5625|100.625|101.5625|102.3438||100.1563|101.5625|102.1875|102.3438|101.875|102.8125|102.9688|104.0625|105.1563|105.3125|105.9375|106.4063|107.0313|110|109.375|109.6875|108.75|107.6563|107.3438|107.0313|107.5|108.75|109.8438|109.6875|110.625|110.3125|112.0313|112.3438|111.7188|112.6563|115.625|115.1563|112.5|110.625|110.1563|112.9688|111.7188|106.7188|106.875|104.6875|102.8125|102.9688|103.125|104.2188|103.125|103.5938|106.4063|108.75|105.4688|103.2813|103.125|103.5938|104.375|104.8438|103.5938|105.625|106.7188|103.9063|102.1875|99.8438|103.75|103.125|107.1875|108.5938|105.4688|107.0313|108.5938|110.3125|110.9375|111.0938|111.4063|111.875|113.4375|113.125|111.0938|111.0938|112.3438|111.7188|110.9375|109.375|110.9375|110|110.3125|110.625|110.9375|111.4063|112.5|112.8125|111.875|113.125|110.9375|110.3125|110.7813|111.5625|111.25|111.25|110.1563|110.9375|111.875|113.4375|114.375|111.4063|112.1875|113.2813|113.5938|114.375|114.5313||114.5313|114.5313|114.0625|115.9375|117.0313|115.625|115.4688|114.375|114.375|113.9063|111.875|111.7188|112.3438|113.4375|112.8125|112.3438|113.125|112.8125|107.0313|105.625|104.6875|104.2188|104.5313
08503|11692|/equities/fipco|TADAWULALL|46.65|46.6|45.6|45.7|46.4|45.4|44.3|42.7|41.65|41.25|41.4|42.2|42.25|41.2|41.3|40.8|39.45|38.7|39.45|40.2|||||40.6|41|41.5|42.4|41.95|42.8|42|42.9|42.25|40|40.7|40.8|40.6|40.4|42|42|43.5|45.3|47.2|48.25|47.9|48.6|48.7|48.4|47.6|47.45|46.85|47.45|47.4|46.9|46.2|45.8|45.5|45.85|46|47.7|47.5|49|49|49.8|50.3|50.7|51.5|50.5||||||50.9|51.6|50.5|48.65|50.5|51|51.7|51.9|52.2|52.3|52.1|51.2|52|52.4|53.4|53.2|53.2|54.6|54.9|54.5|54.6|54.7|55|55.6|55.1|53.6|53.4|54.5|54.4|54.1|54.1|54.3|54.6|54.9|56.8|56.1|55|55.1|55.5|55|56.1|57.2|57.8|57.3|58|58.1|60.5||58.9|59.5|59.3|59.4|58.8|57.6|58.5|59.7|59.9|60|61.1|60.6|60|59.4|58.4|58.6|58.3|58.5|58|58.4|59.5|58.8|59.6|60.4|59.5|59.5|58.7|55.6|55.9|56|57|56|55.1|54|53.5|53|53|52.8|53.6|53.2|53.1|54.2|54.6|55.7|55.5|55.1|56.7|57.8|57.1|57.7|57.8|57|55.5|56.4|56.3|54.4|54.2|53.4|52.8|52.6|52|51|54.2|53.4|53.6|53|52.8|55.5|56.1|56.9|58.3|59|58.2|57.9|58.3|60.6|61.5|60.9|61.2|61.5|61.6|62.2|62.2|62.7|63.5|62.7|62.9|63.5|64.8|65.4|64.7|64.9|65|64.1|63.4|63.7|66.8|66.9|66.4|67.4|68.9|67.9|66.4|66.6|67|67.5|67.7||67.5|67.4|68.1|68.6|68.9|69|69.3|69.4|69.7|70.3|71.3|71.5|71.7|69.5|70|69.5|69|68.4|66.8|66|66.3|66.7|65.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.675|3.6|3.535|3.575|3.595|3.555|3.425|3.375|3.3|3.2|3.245|3.34|3.27|3.265|3.275|3.28|3.29|3.515|3.47|3.155|||||2.87|2.915|2.895|3.045|3.135|3.04|2.97|3.06|3.01|2.91|3.055|2.96|2.905|3.005|3.2|3.29|3.16|3.305|3.465|3.53|3.59|3.65|3.685|3.69|3.665|3.665|3.67|3.74|3.715|3.59|3.62|3.54|3.555|3.48|3.515|3.635|3.58|3.68|3.685|3.69|3.74|3.85|3.85|3.8||||||3.82|3.84|3.845|3.75|3.85|3.895|3.945|4.06|4.05|3.93|3.92|3.89|3.925|4|4.05|4.03|3.925|4.055|4.035|4.05|4.08|4.105|4.125|4.185|4.185|4.12|4.1|4.08|4.1|4.13|4.19|4.21|4.27|4.35|4.365|4.325|4.245|4.235|4.25|4.17|4.25|4.33|4.34|4.41|4.4|4.35|4.46||4.47|4.57|4.67|4.73|4.71|4.66|4.6|4.68|4.77|4.79|4.74|4.7|4.84|4.85|4.8|4.91|4.89|4.69|4.3|4.34|4.29|4.3|4.42|4.38|4.45|4.37|4.33|4.33|4.3|4.32|4.38|4.33|4.29|4.12|4.08|4.13|4.12|4.12|4.19|4.19|4.16|4.14|4.21|4.3|4.24|4.26|4.38|4.41|4.42|4.48|4.56|4.38|4.25|4.4|4.41|4.28|4.02|3.9|3.88|3.78|3.74|3.8|4.04|3.97|4|4.08|4.21|4.42|4.49|4.68|4.7|4.75|4.71|4.74|4.89|5.04|5|5.01|5|5.04|5.1|5.12|5.14|4.92|4.97|4.98|4.99|5.04|5.1|5.18|5.15|5.08|5.03|5.11|5|5.06|5.21|5.29|5.38|5.41|5.43|5.52|5.42|5.51|5.4|5.5|5.51||5.52|5.55|5.64|5.64|5.73|5.66|5.67|5.74|5.8|5.95|6.23|5.73|3.37|5.89|5.72|5.78|5.83|5.85|5.57|5.51|5.41|5.41|5.63
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|43.6|43.6|44.3|43.75|43.8|44.15|44.65|44.5|43.9|43.55|45|43.7|43|42.6|42.2|41.2|40.5|41|41.2|41.5|||||41.8|42.7|44.4|43.05|42.35|42.8|41.9|42.5|42.2|41.15|42.85|42.05|42|41.55|43.7|44.9|44.1|45.75|48.15|49.15|49.2|47.65|48.5|48.1|49|49.1|49.4|48.75|47.75|45.5|45.5|45.4|46|47.5|47.8|44.7|45.3|46.3|46.75|47.45|47.3|48.05|49.4|49||||||49.4|49.15|48.8|49.1|49.95|49.85|49.6|51.6|51.4|48.45|48.8|49.1|47.2|48|48.1|48.6|48.6|50.3|51.2|50.8|51|51.3|51.2|51.4|52.1|53.5|52|52.9|53.5|53.9|54.3|54.4|53.7|53.4|54|55.2|56.5|55|53.9|54|54.1|54.6|55.3|55.8|52.6|51.8|52.5||52.9|53.1|53.9|54.2|52.7|52.6|53|53.3|53.5|53.5|53.5|53.4|53.9|54.4|54.5|55.6|54.9|54.1|53.5|53.3|53.3|53.9|54.6|54.2|54|54|54.3|54.2|54.7|53.8|54.2|53.4|53.5|53.5|53.7|54.4|54.5|54.4|56.2|57.1|54.2|54.7|56.1|57.1|57|58|59.1|59.5|58.4|58.8|58.8|58.4|58.3|58.8|58.9|57.9|57.3|56|56|55.8|55.8|55.7|57.6|56.4|55.8|57|57.2|58.8|57|57.6|57.7|58|57.4|56.5|58|59.4|60|59.9|59.4|59.8|59.5|60.7|60|59.2|60.3|60.3|60.7|60.4|61.9|62|60.1|60.6|58.7|58|59|58|56.2|56.6|57.3|58.3|59.9|59.8|59.9|60.1|61|62|62.2||63.9|62.5|61.4|62.1|62.5|62.2|59.3|59.5|60.8|61.9|62.6|63.3|64.5|64|59|55.3|51.6|51.4|51.4|50.2|47.6|47.4|46.6
08506|11639|/equities/gulf-general|TADAWULALL|15|15.1667|15.3333|15.3833|15.1333|15.2833|15.25|14.8833|14.6667|14.7833|14.9833|14.8167|14.65|14.3667|14.4167|14.55|14.5333|14.5333|14.5833|14.75|||||14.8167|14.9|14.7333|15.0833|15.4333|15.4667|14.8667|15.1667|15.15|15.0667|15.2833|15.9667|15.4167|15.3|15.9667|16.0167|16.5|16.6667|17.2333|17.2667|17.5333|18.0667|17.3333|17.9333|17.9|17.8333|17.9333|16.7333|16.4|15.9167|15.9|16|16.3333|16.4833|16.6167|16.8333|16.8|16.8|16.8667|17.0333|17.1|17.1667|17.6667|17.5667||||||17.6|17|17|16.6667|17.2333|17.5|17.5667|17.4|17.5|17.53|17.77|17.87|17.87|17.83|17.97|17.93|17.87|18.1|18.23|18.43|18.73|18.83|18.63|18.17|18.2|18.17|18.33|18.07|18|18.1|18.2|18.2|18.53|18.33|18.63|19|18.97|18.87|19.07|19.07|19.13|19.57|19.53|19.9|20.17|19.5|19.97||20.03|20.2|20.37|20.53|20.43|20.3|20.73|21.8|21.6|20.4|20.63|20.5|20.33|20.5|20.33|20.23|20.33|20.33|20.53|20.53|20.67|21.07|21.43|21.43|21.47|21.5|21.3|21|21.03|21.27|21.4|21.43|21.13|20.9|20.77|21.37|21.4|21.4|21.97|22.03|22.2|22.53|22.3|22.5|22.4|22.5|22.97|23.67|23.77|23.9|23.83|23|23.13|23.43|23.13|23.47|23.6|22.93|22.07|22.83|22.1|22.13|23.3|22.57|21.33|21.63|22.3|22.7|22.73|23.1|24.03|24.1|24.03|23.4|23.23|23.67|23.97|23.83|24.03|24.53|24.63|24.97|25|25.17|25.27|25.13|25.43|24.93|25.33|26|26|25.67|25.3|24.63|24.6|24.67|25.9|26.7|26.73|26.73|26.67|26.77|26.9|26.83|27.13|27.47|27.4||27.1|27.17|27.2|27.73|27.77|27.87|28.1|28.13|28.2|28.4|28.57|28.63|29|29.7|29.1|28.57|28.43|28.73|29.1|28.37|27.37|26.93|27.43
08507|11625|/equities/gulf-union|TADAWULALL|9.55|9.5|9.6|9.71|9.16|9.24|9.2|9|8.99|9|9.08|9.07|9.14|8.88|9.03|9.13|9.05|9.02|9.02|9.15|||||9.1|9.02|9.07|9.1|9.46|9.36|9.4|9.66|9.7|9.07|9.03|9.25|9.15|9.13|9.5|9.65|9.98|10.06|10.3|10.44|10.6|10.78|10.54|10.54|10.52|10.66|10.7|10.7|10.6|10.52|10.7|10.36|10.8|10.88|11|11.32|11.48|12.02|12.02|12.1|12.58|12.56|12.14|12.04||||||12|11.38|11.7|11.68|12.42|13|12.5065|12.5407|13.0525|13.0014|12.7966|12.5407|12.6942|12.6942|12.6772|12.7454|12.643|12.7966|12.8649|12.7966|12.9331|13.172|12.4724|12.3189|12.3359|12.3701|12.5748|12.5407|12.7113|12.8649|12.8649|12.8137|13.3085|12.8307|13.172|14.0763|12.916|12.1141|12.2506|12.916|13.0867|13.1549|13.462|13.2914|13.3938|13.2402|13.462||13.4791|13.5985|13.718|13.735|13.6497|13.6327|13.6327|13.7521|13.8545|13.7862|13.8545|13.8886|13.7691|13.9056|13.8203|13.8545|13.8203|13.7521|13.8033|13.8033|13.7521|13.8545|13.991|14.008|14.0763|14.0592|13.991|14.3151|14.2639|14.4516|14.5028|14.5199|14.3834|14.2469|14.2981|14.4858|14.4346|14.4004|14.7758|14.4687|14.5028|14.554|14.6223|14.7588|14.7588|15.0659|15.1|15.3559|15.3389|15.4412|15.4754|14.9294|14.8611|14.9464|14.9976|14.9294|15.0829|14.6905|14.9464|15.5265|15.1853|15.5948|15.5265|14.3663|13.9056|13.8374|13.9056|14.1616|14.1786|14.4175|14.7417|14.7588|14.7758|14.7246|14.5881|15.1|15.3218|15.3389|15.3559|15.4754|15.5948|15.5265|15.8337|15.1|15.2024|15.2194|15.3559|15.3389|15.663|15.5095|15.4583|15.2706|15.1171|15.0147|14.8952|14.7588|15.1682|15.2706|15.4924|15.1853|15.1853|15.3389|15.5436|15.3389|15.5095|15.5095|15.5607||15.7825|15.0659|15.1853|15.5607|15.5607|15.6972|15.8678|15.936|15.9531|16.0213|16.0725|16.0555|16.0384|16.1067|16.209|16.2943|16.2602|16.2773|16.5162|15.9531|15.6972|15.5777|15.7825
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|73.6|74.5|73.4|73|73.2|72.1|72.7|72|69|67.9|68.6|69.3|70.7|68|68.8|67.8|67.1|65.4|66|66|||||64.4|66.6|64.7|65.9|67.4|68|67.7|69.7|67.4|65|68.5|64|63.2|65|69.4|69.5|72|73.1|76|76.9|79.7|83|79|76.7|77.6|76.5|77.5|79.8|80.4|73.5|73.1|72.2|73|73.4|75|76.7|76.7|76.8|77.7|79.1|81.5|80.5|81.9|82.6||||||83.6|83.7|84|83.3|85.1|85.5|86.2|89.3|89.6|88.6|87.4|87.9|89.4|86.9|86.9|87|86.9|88.6|90.6|90|88.3|88|86.3|85.7|85.3|86.5|87.8|84.3|84.2|85.5|86|86.6|86.3|86.6|87.5|88.3|89.2|88.8|88.2|88.9|89.4|87.6|88.9|89.9|90.2|88.9|90||91.4|90.8|93.5|93.5|92.2|92|93|94.7|95.2|96|95.6|93.7|93.9|94.1|96.6|96|93.6|94.5|94.2|93.2|93.4|94.9|95.5|95.8|97.9|93.5|91.1|90.9|90.9|89.5|90|89.1|88.6|89.1|89|89.4|91.6|91.7|93.4|88.2|87.7|89|88.1|90.1|90.2|89.6|91.4|92.7|92.5|93.7|93.7|93.4|94|96|89.9|82.3|81.1|78.5|77|77.4|79|76.6|79.5|79.6|78|79.7|83|86|87|87|88.8|89.2|89.6|88|90.1|92.2|92.8|92.5|93.1|94.7|93.8|93.5|94|96.9|99.9|94.7|96.9|94.6|95|95.5|95.8|95|94.9|93.4|92.9|96|95.2|97.5|98|98|98.6|98.4|99.4|99.5|100|102.8|100.4||99.7|100.4|101|101.8|101.2|101|102.4|103|100.4|101.4|101.6|101.8|101.8|102.2|102.8|102.8|102|100.6|97.6|97.3|99.1|97.2|98.2
08509|19032|/equities/hail-cement|TADAWULALL|14.04|13.96|14.12|13.94|13.72|13.82|13.76|13.78|13.36|13.4|13.4|13.38|13.54|13.48|13.5|13.3|13.16|13.28|13.28|13.46|||||13.48|13.72|13.86|14.04|13.78|14.06|13.98|13.6|13.72|13.48|13.36|13.54|13.26|13.26|13.44|13.44|13.5|13.6|13.96|14.2|14.18|14.02|13.92|13.98|14.22|13.32|13.36|13.4|13.4|13.4|13.4|13.28|13.28|13.3|13.4|13.46|13.5|14.16|14.22|14.26|14.5|14.28|14.4|14.3||||||14.44|14.5|14.6|14.48|14.46|14.44|14.5|14.66|14.74|14.74|14.5|14.3|14.44|14.4|14.46|14.38|14.44|14.6|14.76|14.8|14.6|14.3|14.6|14.28|13.84|13.54|13.4|13.42|13.56|13.6|13.7|13.66|13.42|13.4|13.58|13.54|13.58|13.76|13.98|13.9|13.3|13.16|13.12|13.14|13.2|13.16|13.36||13.3|13.36|13.36|13.42|13.5|13.46|13.74|13.82|13.92|13.98|14|14.02|14.02|14.08|14.18|14|14.02|14.04|14.06|14|14.02|14.2|14.24|14.28|14.26|14.24|14.4|14.1|13.84|13.92|14.04|13.84|13.66|13.38|13.34|13.32|13.34|13.34|13.6|13.54|13.6|13.76|13.88|14.08|13.88|13.8|14.06|14.1|14.16|14.34|14.6|14.18|14.44|14.42|14.48|14.7|14.48|13.26|13.34|13.32|13.24|13.4|13.94|13.96|14|14.18|14.36|14.5|14.56|14.78|14.94|14.8|14.42|14.4|14.58|14.76|14.78|14.56|14.68|14.82|14.8|14.82|14.88|14.88|14.98|15.04|15.16|15.22|15.1|15.28|15.3|15.3|15.14|15.06|15.5|15.5|15.12|15.68|16.26|16.68|16.9|17|17.06|17.12|17.22|17.3|17.44||16.92|16.98|17.02|17.06|17.12|17.2|17.32|17.24|17.6|17.76|17.82|17.92|17.82|17.74|17.7|17.62|17.6|17.62|17.24|17.12|17.16|17.2|17.28
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|43.8|43.35|43.85|43.85|44.65|45.2|45.75|45.4|44.6|43.75|43.4|44|44.6|43.35|42.4|41.65|40.6|40.75|41.35|42|||||42|42.35|42.3|42.9|43.05|43.3|42.7|43.45|43.5|42|43.15|43.7|43.4|43.25|43.65|43.9|44.5|46.15|47.5|48|48.4|48.7|49.15|48.45|49.2|49.2|49.95|50.2|50.3|49|49.55|47.75|48.9|49.25|49.95|51.4|50.8|52.6|52.8|55.4|56.1|56.2|56.7|55.7||||||56.3|56.9|56.2|56.2|56.7|56.7|56.8|57.8|58.7|59.2|57.6|56.1|55.6|55.8|56.2|55.7|55.9|56.8|56.8|57|56.8|56|56.2|56|56.2|57|56.7|58.4|58.5|55.5|55.5|55.7|55.8|56.6|57.9|57.9|58.4|59.7|58.7|57.6|57.5|57.8|58.4|58.7|58|58|59.2||58.5|59.3|59.3|59.3|59.4|59.5|61.3|62.3|62.7|62|61.6|62.7|63|63.3|63.8|64.9|67.1|67|66.9|66.9|65.8|64.9|65|64.3|64.4|64|63.5|64.1|65|65|65.2|65.1|64.4|62.9|63|63|62.9|63.2|64.3|64.1|63.8|64.1|63.6|65.3|65|65.9|66.6|67.9|68|67.9|68.5|68.6|68.2|69.2|69|67.7|68.2|67.2|66.2|66.5|66.4|66|71.3|69.4|69|68.6|71.3|72.3|69.7|70|70.6|71.8|72.3|73.8|74.5|77.9|77.4|73|72.8|72.6|69.2|68.5|67.3|67.5|66.9|61.1|62|62.1|62.7|62.6|62.6|62.5|62.1|61.4|61.9|61.9|62.5|62.1|62.5|62.6|63.3|63.5|63.8|63.2|63.4|63.8|64||64.3|64|64.2|64.8|65.6|65.6|65.7|65.8|65.8|66.8|67.2|66.9|67.6|67.4|67.1|66|66.4|65.9|65.9|65|66|65.3|64.9
08511|1178933|/equities/international|TADAWULALL|173.653|174.052|172.655|175.449|174.85|175.449|175.649|176.647|178.443|177.445|175.649|171.257|176.048|178.443|166.866|160.679|152.695|150.699|148.703|150.898|||||147.305|149.301|149.701|152.695|152.096|147.505|145.709|146.906|147.705|145.709|157.086|148.902|136.727|134.731|141.717|140.719|143.513|146.707|148.703|149.701|150.699|151.297|153.094|154.092|150.699|157.685|157.884|155.689|145.309|143.114|142.914|138.922|132.335|130.539|136.527|142.515|143.912|145.908|144.91|144.91|147.505|146.307|148.104|143.513||||||145.709|146.307|143.513|141.517|142.116|135.73|137.92|139.72|140.72|141.12|142.12|144.31|148.3|152.69|153.29|149.3|188.62|173.85|158.08|143.71|133.53|128.54|130.94|127.54|119.36|120.16|123.55|121.36|119.76|114.77|111.78|112.97|112.18|114.37|115.57|115.97|115.17|117.76|110.38|103.79|105.19|105.79|102.2|100.8|100.2|97.6|99.7||99.5|99.8|102.2|102.4|99.5|99.7|99.2|100.6|100.6|100.2|101|100.8|100.2|100.4|101.6|102.2|101.4|101.4|100.8|98.8|99.5|98.6|100.8|102.4|105.59|107.19|103.59|94.61|90.92|92.51|84.63|84.93|84.23|84.73|86.13|85.13|87.23|85.53|80.64|79.54|77.15|77.84|79.34|80.94|81.04|80.64|81.94|81.04|77.15|76.15|75.15|75.35|75.25|74.85|75.35|74.35|73.15|71.36|71.36|71.26|72.95|72.36|75.45|75.15|73.55|73.85|73.25|76.05|76.15|73.55|72.85|73.85|74.85|75.15|79.04|79.24|79.54|79.74|79.74|76.95|74.55|73.85|72.06|70.46|70.76|70.56|70.46|69.56|70.26|71.76|71.36|69.56|67.07|67.76|76.85|72.65|||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|23.4|23.9|24.3|24.64|23.8|24|24.1|24.28|24.04|24.12|24.2|24.14|24.5|24.3|24.24|24|23.8|23.6|23.7|24.78|||||24.14|23.3|23.24|23.52|23.78|23.76|23.84|24.5|24.9|24.82|25.55|25.65|24.4|24.68|25.2|25|25|25.55|26.2|26.9|27.05|27.1|27.05|27|27.15|27.55|27.75|27.65|26.25|26.75|26.4|26.9|25.9|26|26.5|27.2|26.85|28|28.4|29.2|29.85|29.9|30|29.55||||||29.85|29.35|28.75|28.1|29|30.15|31.15|31.55|31.5|31.9|30.95|30.05|29.25|29.65|28.5|27.25|27.4|27.5|28.45|29.7|28.5|28.3|28.95|27.65|27.05|25.25|25.4|24.96|25.2|25.55|25.6|25.7|26|25.65|26.1|25.3|24.98|25.1|25.45|25.9|24.1|24.52|24.86|25.15|24.46|23.2|23.78||23.8|24.06|24.46|24.1|23.96|24.06|24.6|25.15|25.2|25.25|25.3|25.4|25.55|25.75|25.9|25.95|26.1|26.2|26|25.45|25.65|26.25|26.25|26.2|26.55|25.95|25.8|25.75|25.75|26.1|26.5|26|25.85|25.85|25.9|26|25.95|25.95|26.75|26.15|25.7|27.1|27.6|27.55|27.15|27.7|28.05|28.4|28.2|28.55|28.7|28.35|28.1|28.4|28.2|28.55|28.4|28.1|28.25|27.85|28.35|29|30|30.2|30.3|30.95|31.4|31|30.7|29.9|30.25|30.05|30|30.25|30.5|30.95|31|30.95|31.45|32|32.25|32.3|31.55|31.65|31.5|31.35|31|30.85|31.15|31.65|31.75|30.95|29.7|29.3|29.05|29.4|29.8|30.1|30.2|30|30.25|30.75|31.3|30.9|31.3|31.6|32||32.05|32.25|32.2|32.3|32.1|32.75|33.05|33.65|33.4|33.7|33.65|33.45|33.1|33.35|33.25|33|33.05|33.05|33.2|33.15|33.1|33.3|34
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.57|7.59|7.58|7.56|7.48|7.45|7.52|7.56|7.5|7.53|7.53|7.51|7.66|7.68|7.65|7.7|7.45|7.49|7.53|7.51|||||7.48|7.44|7.4|7.49|7.68|7.7|7.75|7.74|7.73|7.42|7.33|7.26|7.2|7.4|7.45|7.42|7.55|7.72|7.84|7.88|7.9|7.91|7.92|7.9|7.9|7.9|7.9|7.91|7.99|7.96|7.88|7.88|7.88|7.96|7.96|8|8|8.04|8.1|8.14|8.16|8.16|8.15|8.19||||||8.2|8.18|8.18|8.17|8.22|8.2|8.23|8.22|8.24|8.24|8.22|8.15|8.15|8.22|8.35|8.13|8.14|8.3|8.4|8.36|8.25|8.12|8.14|8.14|8.06|8.06|8.04|8.09|8.11|8.08|8|7.99|7.96|8.01|8.16|8.06|8.05|8.1|8.12|8.1|8.01|8.12|8.02|8.04|7.98|7.96|8.03||8.03|8.05|8.1|8.05|8.05|8.05|8.1|8.15|8.15|8.14|8.14|8.14|8.14|8.16|8.18|8.17|8.2|8.2|8.14|8.13|8.11|8.13|8.17|8.16|8.19|8.17|8.2|8.17|8.09|8.06|8.04|8.03|8.03|8.04|8.04|8.04|8.03|8.02|8.1|8.06|8.1|8.15|8.25|8.29|8.29|8.35|8.42|8.48|8.53|8.48|8.49|8.47|8.49|8.38|8.51|8.36|8.31|8.2|8.2|8.2|8.27|8.26|8.6|8.62|8.6|8.65|8.65|8.74|8.74|8.75|8.82|8.85|8.94|9.01|9.16|9.19|8.88|8.8|8.82|8.84|8.84|8.79|8.71|8.82|8.85|8.9|8.92|8.97|9.02|9|9.04|9.02|8.88|8.86|8.85|8.87|8.97|9|8.93|8.95|8.95|9|8.96|8.97|8.91|9.02|9||9.03|9.03|9.11|9.15|9.24|9.23|9.19|9.21|9.2|9.21|9.22|9.25|9.32|9.25|9.26|9.23|9.3|9.32|9.35|9.35|9.4|9.27|9.34
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.92|12.96|12.9|12.88|12.78|12.68|12.28|12.2|12.28|12.48|12.52|12.74|12.74|12.5|12.22|12.12|11.94|11.98|12|11.92|||||11.8|12.04|12|11.7|12.04|12.3|12.5|12.92|12.96|13.1|12.1|12.1|12.14|12.34|12.94|12.68|12.88|13|13|13.2|13.3|13.6|13.52|13.7|13.48|13.46|14.02|14.02|14.08|14|14.1|14.12|14.14|14.1|14.14|14.04|13.92|13.96|13.96|13.58|14|13.96|14.02|14.08||||||14.28|14.32|14.08|14.08|14.18|14.1|14.1|14.1|14.14|14.1|14.04|14.14|14.02|14|14.16|14.3|14.4|14.5|14.62|14.56|15.04|14.46|14.5|14.84|14.88|15|15|14.98|15.1|15.14|15.3|15.08|15.2|15.22|15.5|15.7|15.64|15.72|15.7|15.66|15.8|16|15.9|15.82|15.58|15.5|15.48||15.9|15.68|15.68|15.42|15.5|15.66|15.72|15.96|15.78|15.74|15.8|15.86|15.92|16.02|16|15.92|15.92|16|16.12|16|16|15.92|16.1|15.9|16.1|16.02|16.32|16.08|15.64|15.42|15.4|15.26|15.36|15.46|15.2|15.06|15.16|15|15.12|15.28|15.4|15.44|15.66|15.64|15.58|15.5|16|16.2|16|15.98|15.82|15.6|15.6|15.9|16|15.7|15.6|15.58|15.56|15.54|15.58|15.3|15.42|15.48|15.38|15.44|15.38|15.34|15.4|15.5|15.5|15.6|15.6|15.68|15.6|15.7|15.72|15.3|15.06|15.24|15.56|15.64|14.62|14.52|14.44|14.48|14.5|14.4|14.6|14.7|14.5|14.32|14.4|14.34|15.1|15.08|15.7|15.66|14.82|15.2|14.18|14.2|14.3|14.38|14.56|14.54|14.44||14.7|14.4|14.5|14.5|14.68|15.06|14.9|14.92|14.98|15.1|15.4|15.4|15.3|15.38|15.36|15.32|15.18|15.22|15.2|15.4|15.4|15.4|15.5
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.5|17.52|17.4|17.38|17.36|17.2|17.2|16.7|16.8|15.92|15.38|15.36|15.4|15.18|14.86|14.58|14.78|15.48|15.46|15.88|||||15.86|16.08|16.28|16.46|16.5|16.62|16.46|16.24|16.26|15.96|15.98|16|15.82|15.78|16.04|16|15.04|15.1|15.6|15.9|16.06|16.16|16.32|16.3|16.14|16.24|16.6|16.7|16.62|16.58|16.58|16.82|17.5|17.66|17.74|18.18|18.12|18.6|18.58|18.5|18.7|18.78|18.88|19.28||||||19.44|19.48|19.6|19.72|19.88|19.94|20.04|20.06|20.04|20.4|20.66|20.48|20.28|20.28|20.04|20.08|20.18|20.16|19.96|19.9|19.82|19.7|19.66|19.68|19.78|19.9|19.86|19.96|19.94|20|19.96|19.8|19.86|20.1|20.16|20.06|19.96|20.28|20.5|20.68|20.9|21.1|21.1|20.88|20.48|20.5|20.74||20.8|20.82|20.84|20.6|20.32|20.08|20|20.02|19.86|19.8|19.86|19.68|19.76|19.96|20.18|20.14|20.26|20.28|20.2|20.14|20.08|20.16|20.12|20.2|20.64|20.78|20.74|20.76|20.3|20.08|19.86|19.7|19.72|19.7|19.8|19.7|19.7|19.68|19.86|19.86|19.6|19.78|20.04|19.88|19.86|19.88|20.18|20.28|20.2|19.48|19.68|19.16|19.48|19.66|19.68|19.88|19.68|19.68|19.04|19.44|19.48|19.48|19.82|19.78|19.5|19.88|19.96|20.08|20.28|20.28|20.36|20.44|20.54|20.52|20.46|20.72|20.7|20.4|20.28|20.26|20.28|20.32|20.3|20.44|20.48|20.46|20.56|20.5|20.36|20.54|20.56|20.8|20.78|20.56|20.42|20.54|20.58|20.38|20.38|20.66|20.68|21|20.98|21.08|21|21.16|21.22||21.14|21.12|21|21.06|21.1|21.22|21.28|21.1|21.1|21.1|21.12|21.16|21.16|21.2|21.24|21.66|21.66|21.26|21.12|20.88|21.14|21.2|20.98
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.74|16.86|16.98|16.98|16.82|16.98|16.64|16.24|16.1|16.1|16.28|16.44|16.8|15.66|15.58|15.64|15.5|15.3|15.68|16.08|||||14.86|14.68|15.04|15.1|15.14|15.14|15.2|15.3|15.78|14.5|14.9|14.8|14.66|14.9|15.16|15.5|16.02|16.14|17.04|17.56|17.82|17.94|18.02|17.7|17.42|17.58|17.62|17.74|17.58|17.38|17.22|17.22|17.04|17.28|17|17.46|17.38|17.64|17.8|18.1|18.26|18.06|18.38|18.18||||||18.2|18.26|18.28|18.14|18.36|18.6|18.6|18.78|18.86|18.98|18.7|18.7|19.08|18.96|19.28|19.9|19.2|19.26|19.24|19.38|19.66|19.52|19.9|19.64|19.02|19.24|19.3|18.84|19|19.02|18.9|19.3|19|19.46|19.98|20|19.5|18.6|18.86|18.68|18.38|18.74|18.92|18.76|18.76|18.66|19.22||19.3|19.6|19.78|19.86|19.84|19.5|19.9|20.1|20.1|20.28|20.16|20.24|20.3|20.44|20.84|21.12|20.6|20.06|20.1|20.04|20.1|20.24|20.46|20.58|20.54|20.4|20.24|20.38|20.08|20.14|20.08|19.92|19.74|19.42|19.5|19.48|19.36|19.52|20.08|20.16|20.1|20.5|20.96|21.2|21.22|21.4|21.84|22.12|21.96|22.16|22.2|22|22.12|22.5|22.08|21.8|21.54|21.32|21.38|21.36|20.48|21.48|22.54|22.14|22|22.42|22.58|23|22.58|22.4|22.98|23.28|23.6|23.4|24.22|25.15|24.66|24.28|23|23.06|23.4|23.5|23.6|23.98|24|23.7|23.68|23.8|24.12|24.4|24.76|24.22|24.16|23.94|23.8|23.56|23.82|24.28|24.18|24.46|24.44|24.68|24.7|24.64|24.64|24.88|25.05||25.25|25.2|25.3|25.5|25.75|25.85|25.85|25.9|26.15|26.75|26.2|26.35|26.3|26.45|26.2|26.25|26.5|26.55|25.45|25.25|25.4|25.25|25.2
08517|19023|/equities/jouf-cement|TADAWULALL|13.6028|13.6028|13.6554|13.5764|13.5764|13.8659|13.8659|13.8396|13.8396|14.0764|14.1027|13.8132|13.8132|13.1555|13.1028|13.0239|12.9581|13.1423|13.1555|13.366|||||13.2344|13.4186|13.4186|13.5764|13.4186|13.3396|13.3133|13.5764|13.6291|13.8132|13.287|13.4449|13.3923|13.8132|14.129|14.1027|13.9974|14.05|14.471|14.1553|14.0237|14.1027|14.1027|14.2079|14.2079|13.708|13.7343|13.7343|13.7606|13.8132|13.7606|13.6817|12.8924|13.0239|13.1028|13.3923|13.8132|14.1553|14.0764|14.05|14.6026|13.8132|13.7869|13.4712||||||13.0502|12.8397|12.8003|12.8529|12.8397|12.7871|12.8134|12.945|12.945|12.8924|12.8529|12.695|12.8529|12.8924|12.9713|12.8924|13.1555|13.6554|14.2079|14.2079|14.7341|14.8131|14.9446|14.6552|14.4184|14.129|14.1816|14.2342|14.3395|14.4184|14.3658|14.3395|14.2605|14.3132|14.4184|14.4447|14.4184|14.4973|14.7867|14.7341|14.4973|14.2868|14.2868|14.1553|14.2342|14.1816|14.4184||14.3395|14.2605|14.6026|14.3395|14.3658|14.3395|14.4447|14.4973|14.4973|14.5236|14.5236|14.5236|14.6026|14.6552|14.6289|14.6552|14.6026|14.5499|14.6026|14.5236|14.6289|14.7867|14.892|14.8131|14.8394|14.9446|14.9972|14.6815|14.5499|14.5499|14.6815|14.6552|14.471|14.3132|14.3132|14.3921|14.3658|14.4447|14.5499|14.5763|14.471|14.5236|14.6289|14.7604|14.6289|14.6815|14.9446|14.9709|14.9709|15.0762|15.2077|14.8394|14.9709|15.1551|15.1288|15.3393|15.3919|14.3921|14.3395|14.2868|14.5236|14.5763|14.8657|14.892|14.7341|14.7078|14.8657|15.0762|15.1288|15.1814|15.6024|15.5235|15.1814|15.0762|15.234|15.3919|15.4708|15.4182|15.6287|15.7603|15.7866|15.8129|15.7866|15.8392|15.9181|15.9971|15.9971|16.0234|16.076|16.1812|16.2865|16.2339|16.1286|16.1023|16.3128|16.1812|16.1286|16.1812|16.2339|16.1549|16.3917|16.497|16.497|16.4706|16.6285|16.7601|16.9706||16.9706|16.9706|16.8916|17.0495|17.0758|17.1021|17.181|17.3389|17.3652|17.5231|17.681|17.7336|17.6283|17.602|17.5757|17.4705|17.4178|17.3652|17.2863|17.181|17.3652|17.26|17.3915
08518|19030|/equities/kec|TADAWULALL|14.04|14|14.26|14.38|14.04|14.16|13.78|13.9|13.24|13.28|13.48|13.44|13.6|13.7|13.02|12.22|11.84|11.78|11.92|12.2|||||12.2|12.36|12.42|12.7|12.9|12.72|12.54|12.82|12.68|12.76|13.26|13.4|12.9|13|13.4|13.46|13.9|14.4|15|15.3|15.64|15.98|15.88|15.92|15.76|15.48|15.28|15.4|15.14|14.7|14.6|14.56|14.68|14.7|14.98|15.44|15.42|16.26|16.3|16.68|17|16.98|17.04|16.78||||||16.8|16.8|16.96|17.04|17.42|17.9|18.08|17.86|17.08|16.94|16.9|16.66|16.76|16.94|17.44|17.14|16.84|17.04|17.28|17.28|17.32|17.08|17.12|17.26|17.12|17.1|17.14|16.8|17.18|17.24|17.42|17.42|17.46|17.7|17.9|17.92|18.12|18.18|18.2|18.3|18|18.1|17.76|17.84|17.4|17.4|17.92||17.94|17.94|18.4|18.2|18.04|17.92|18.48|18.8|18.9|18.94|18.78|18.7|18.74|18.88|19.12|19.12|19.18|18.48|18.56|18.44|18.66|18.82|19.26|19.28|18.84|18.98|19.5|19.54|18.76|17.66|17.8|16.56|16.38|16.38|16.38|16.56|16.44|16.4|16.94|16.54|16.5|16.72|17|17.32|17.38|17.3|17.88|18.12|18.16|18.46|18.2|18|17.56|17.92|17.3|16.34|15.82|15.5|15.76|15.56|15.6|16|17.04|17.1|17.08|17.24|17.38|17.34|17.22|17.2|17.48|17.16|17.14|17.12|17.4|18|18.04|18|18.14|18.58|18.58|18.78|18.68|18.9|18.84|18.84|18.7|18.9|19.06|19.58|19|18.76|18.44|18.38|18.32|18.54|19.1|19.14|19.12|18.98|18.92|19.18|19.3|19.32|19.6|19.72|19.88||20.08|19.78|20.02|20.26|20.04|20.1|20.2|20.16|20.1|20.26|20.4|20.54|20.66|20.7|20.9|20.5|20.7|20.42|20.22|20.22|20.22|20.24|20.28
08519|11746|/equities/kingdom|TADAWULALL|9.12|9.13|9.13|9.13|9.12|9.1|9.12|9.13|9.1|9.08|9.13|9.1|9.12|9.2|9.09|9.02|8.99|9.12|9.06|9.15|||||9.14|9.12|9.14|9.2|9.28|9.33|9.27|9.4|9.54|9.7|9.41|9.46|9.44|9.78|9.8|9.67|9.65|9.98|10|10.18|10.3|10.4|10.48|10.36|10.5|10.54|10.76|11.02|10.9|10.4|10.5|11.2|10.98|9.99|9.33|9.38|9.68|9.49|9.42|9.54|9.61|9.61|9.7|9.68||||||9.74|9.77|9.97|10.16|9.69|9.83|9.86|10.2|9.79|9.88|9.81|9.8|9.82|9.9|9.92|9.87|9.92|9.96|10.06|10.02|9.98|10.02|10.02|10|10|10.12|10.12|10.18|10.32|10.14|10.1|10.02|10|10.02|10.1|10.04|10.06|10.1|10.06|10.12|10.1|10.1|10.16|10.18|10.28|10.34|10.3||10.36|10.34|10.78|10.24|10.24|10.22|10.24|10.3|10.26|10.26|10.24|10.28|10.22|10.2|10.3|10.28|10.24|10.18|10.14|10.14|10.24|10.16|10.26|10.3|10.34|10.4|10.46|10.38|10.36|10.42|10.4|10.44|10.5|10.76|10.08|10.08|10.1|10.1|10.1|10.06|10.06|10.06|10.02|10.02|10|10|10|10.08|10.08|10.08|10.14|10.1|10.16|10.22|10.22|10.28|10.32|10.12|10.3|10.1|9.8|9.98|10.16|10.1|10.1|10.16|10.22|10.24|10.28|10.28|10.3|10.26|10.32|10.3|10.36|10.48|10.46|10.46|10.44|10.6|10.42|10.4|10.4|10.44|10.46|10.46|10.44|10.46|10.5|10.54|10.54|10.52|10.38|10.26|10.24|10.6|10.5|10.62|10.64|10.56|10.62|10.72|10.84|10.94|10.74|11|11.54||11.56|11.64|11.66|11.28|10.92|10.94|10.98|10.98|11.02|11.18|10.7|10.64|10.7|10.72|10.66|10.7|10.64|10.6|10.64|10.64|10.58|10.54|10.6
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.3|16.38|16.62|16.3|15.98|15.8|15.88|15.6|14.94|14.92|14.82|14.86|14.94|15.12|14.74|14.58|14.28|14.2|14.3|14.64|||||14.2|14.36|14.62|14.82|15.36|15.12|14.86|15|15.3|14.24|14.6|14.58|14.3|14.66|15.24|15.28|15.58|16|16.64|16.82|17|17.36|17.1|17.1|16.94|16.86|17.12|17.16|17.24|16.98|17|16.8|17|17.5|16.5|17|17|17.32|17.4|17.8|17.86|17.98|18.14|17.88||||||17.86|17.88|17.86|17.88|18|18.32|18.5|18.82|19.04|18.74|18.32|18.14|18.26|18.4|18.6|18.5|18.54|18.6|18.82|19.02|18.88|19.06|19.12|19.04|19|19|18.56|18.6|18.8|18.88|19.1|18.9|18.86|19.2|19.54|19.62|19.7|19.48|19.7|19.84|20.04|20|20.34|20.46|20.6|20.32|20.44||20.48|21|21.08|21.28|21.06|20.96|21.26|21.66|21.24|21.4|21.48|21.36|21.64|22.22|21.78|21.6|21.74|21.54|21.14|21.16|21.16|21.3|21.56|21.9|21.6|21.74|21.14|21.14|21.2|21.12|21.26|20.92|20.6|20.44|20.5|20.88|21|20.64|21.36|21.22|21|21.5|21.98|22.38|22.24|22|22.94|22.64|22.34|22.7|22.04|20.2|20|20.14|20.06|19.44|18.78|18.34|18.6|18.44|18.4|18.44|19.7|19.3|19.1|19.56|19.96|20.26|20.16|20.2|20.98|20.94|21|20.78|20.9|21.48|21.68|21.6|21.76|22.06|22.6|22.2|22.46|22.4|22.48|22.68|22.96|22.36|22.64|22.96|23.04|23|22.82|22.66|22.48|21.78|22.56|23.22|23.5|23.7|23.88|24|24.1|24.26|24|24.34|24.6||24.5|24.04|24.5|24.74|24.96|25.35|25.5|25.25|25.2|25.35|25.75|25.6|24.86|24.94|24.92|25.2|25.1|24.94|24.9|24.3|24.48|24.16|24.28
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|91.5|95.5|101|111.4|110.8|110|110.4|113|112.6|108.6|104.2|100.4|97.8|98.4|97.9|94.5|92|90.6|91.8|92.7|||||91.6|92.2|89.3|90.5|91|92|92.4|94.3|94.5|92.9|95.6|95.7|95|92.6|96.5|94.9|94.3|97.4|99.7|101.8|103.4|103.8|103.6|103.6|102.4|102.2|104.6|105.2|105|102.4|99.9|97.7|98|98.8|97.9|102.6|101.8|106.4|105.8|104.4|105.2|106.2|110|111||||||112|116.2|117|117|120.8|124.4|126.2|133.2|133.4|133.4|137|134|132|132|130.8|130.2|132|132.8|131|129.8|126.2|124.6|122.8|122.2|123.4|124.2|124.8|122.4|125|127.6|128.4|129.4|129.4|130.2|130.8|132.4|131.8|130.8|129.2|132|133|131.6|131.8|129.8|131|129.6|133||138|133.4|133.6|134.8|130|131.8|132.6|129.6|131|129.2|124.4|123|118.6|117.6|119.6|120|121|119.4|117.8|112|112.8|114.4|113.4|112|113|113|111.6|112.8|115.6|113.8|110.4|108.6|107.4|107|108|108.4|109|109|110.4|110.6|109|113|114.8|117.2|115.2|114|115|115.8|113|112.6|111|107.8|111.4|111.8|108|108.8|108|106.4|104.8|104.8|105|105|110.2|109.6|108.8|108.2|110.4|112.6|113.2|114.8|114.4|112.6|114.6|114.6|116.8|115.8|113.6|112.2|114|115.8|115.6|114|116.6|109|107.8|108|109.4|109.6|109.6|107.8|107|106.2|104.8|103.4|102.4|103|102.8|104|103|104.4|104|105.6|106.4|105.2|105.4|104.8|99||99.7|99.6|101.6|101|99.9|95.9|93.8|92.5|91.7|91.2|92|92.4|93|94|94.6|95|95|95.4|93.7|92.9|92|92.5|94.7
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.5334|41.2667|40.6667|40.2|40.6667|40|38.0667|38.0667|38.4|38.8|37.3334|37.6667|38.2|37.6667|38.4|37.1334|33.8|31.1333|31.2|32.6667|||||32.8|33.9333|33.3|33.6667|35|34.9333|34.4667|34.5334|34.8|34.4|36.6667|37.7334|36.5334|36.2667|38.8667|39.2|39.2|38.7334|39.7334|41.2667|41.6667|42.5334|42.6667|41.6|40.0667|42.8|43.7334|41.2|41.6667|42|41.2|39.6|37.8667|38.2667|37.8667|40.3334|41.1334|42.2667|42.1334|41.4667|42.3334|43.6|45.2|46.9334||||||47|46.33|46.4|44|45.6667|48|47.3334|47.67|46.6|46.73|47.67|49.07|49.33|49.67|50|49.07|50.2|50.27|46.67|45|45|45.4|46|44.6|44.87|45|44.6|44|44.33|43.33|41.67|40.67|39.6|41.07|42.13|41.2|43.2|43.93|43.33|41.73|40.4|37.33|36.47|35.67|36|33.67|33.33||33.33|34.07|33.03|31.9|31.2|31.2|31.33|31.4|31.33|31.4|31.4|31.07|30.87|30.9|31.03|31.13|31.2|30.9|30.8|30.37|30.77|31.73|31.93|30.77|30.8|31|31.17|29.83|29.4|28.63|28.37|27.73|26.97|26.37|26.4|26.27|26.5|26.6|26.43|26.3|25.67|25.7|25.67|25.87|25.87|25.3|25.9|26.77|25.33|24.77|25.13|24.1|24.2|24.43|24.53|25.17|25|24.9|24.27|23.83|25|24|26.07|26.27|25.87|25.47|25.93|26.47|26.7|26.6|26.53|26.47|26.13|26.5|26.4|25.83|26.5|26.63|27.33|27.4|26.87|27.2|28.1|28.43|28.7|29.2|29.67|29.67|29.6|29.67|29.53|29.83|29.63|29.23|28.2|27.67|27.83|27.53|28.07|27.57|28.53|28.6|27.93|27.5|27.4|26.8|26.57||26.67|26.77|26.57|26.9|26.33|26.27|26.6|26.33|26.57|26.6|26.93|25.27|24.53|24.6|24.37|24.37|24.27|23.8|23.4|23.5|24.1|23.27|23.57
08523|11696|/equities/natl-metal|TADAWULALL|23.62|21.86|21.92|21.86|21.68|21.3|21.16|20.5|20.06|20.1|20.48|20.88|20.96|20.86|21.5|20.64|19.5|19.5|19.9|20|||||19.22|18.58|18.88|19.32|19.88|20.2|20.4|19.5|19.04|18.06|18.66|18.82|18.5|19.04|20.38|20.6|21.7|22.38|23.36|24.14|24.74|24.6|24.18|24.06|23.76|23.58|23.76|23.94|23.84|23|22.8|22.38|22.58|22.9|23.1|23.64|23.9|24.24|24.5|24.82|25.25|25.3|25.7|25.7||||||24.9|25.1|25|24.82|24.9|25.25|25.65|26.5|27|26.35|26.25|25.2|25.5|26|26.2|26.3|26.15|26.65|27.2|27.4|27.5|28.25|27.5|26.9|26.45|26.7|26.8|26.85|27.05|27.75|27.65|27.25|26.95|27.6|28.75|28.95|29.15|29.3|29.4|30.15|31.2|30.45|30.8|29.5|29.25|28.85|29.75||28.75|29.3|29.6|30.25|29.75|29.75|29.95|30.85|30.7|31.1|30.45|30.8|30.95|31|28.5|28.75|28.1|28|28.6|27.9|27.6|27.25|27.45|27.45|27.6|28.3|27.4|27|27.25|26.35|26.95|26.9|26.35|25.35|25.1|25.7|25.8|26|26.55|26.75|26.4|27|27.3|28.85|28.9|28.85|30|30.7|30.95|31|31.55|31.65|29.15|27.3|27.4|27.2|27.4|28.9|26.45|24.08|25.15|25.7|25.75|25.75|26.9331|27.4361|27.9391|29.2652|29.2652|29.7682|29.9511|30.0426|30.0426|30.134|29.631|31.0943|31.643|31.2315|31.8716|32.649|33.3349|33.8379|33.8379|34.3866|34.0665|33.2435|33.1977|33.4721|33.8379|34.4324|34.4324|34.0208|34.2494|34.1123|32.9234|32.4661|33.5635|33.8379|34.2494|34.0208|34.4781|34.661|34.8896|34.9353|35.164|35.5755|35.4383||34.9811|35.3012|35.7584|36.0785|36.4443|38.0448|37.0388|36.3529|36.9473|36.17|35.8042|36.0785|37.0388|36.3986|35.8499|36.3072|35.0725|34.7524|34.2494|34.5238|34.2494|33.1063|33.3349
08524|11615|/equities/malath|TADAWULALL|16.24|16.3|16.56|16.76|16.8|16.66|16.4|15.8|15.2|15.4|15.66|15.2|15|14.98|14.56|14.4|14.3|14.02|14.5|14.82|||||14.82|14.92|15|15|15.8|14.7|14.4|14.86|14.98|14.28|14.8|15|14.74|14.92|16.28|16.6|16.8|17.38|17.84|18.38|18.76|19.06|18.62|18.76|18.78|18.5|18.5|18.56|18.32|18.38|18.02|18.14|18|18.76|19.38|19.96|19.7|20|20.28|20.64|20.98|21|21.98|21.98||||||21.62|20.78|20.3|20.9|21.82|21.74|21.96|21.44|20.92|20.66|21.38|21.64|21.8|22.14|22.38|22.5|22.94|22.18|22.5|22.92|23.36|23.5|22.66|22.18|22.5|22.62|22.76|22.58|23|23.06|22.7|22.58|22.68|23.02|23.9|24.7|24.56|24.36|24.74|24.8|24.6|24.68|25.2|25.7|25.85|25|25.8||26|26.5|26.9|27.4|27.1|26.95|27.75|28.3|28.15|28.2|28.5|28.35|28.05|27.6|28.1|28.1|27.35|27.7|27.5|27.55|25.9|25.8|25.85|25.85|26.1|25.95|25.85|25.2|25.25|24.98|24.62|24.8|24.08|23.76|23.92|24.26|24.88|22.8|23.12|23.28|23.24|23.4|23.98|24.36|24.4|24.7|25.1|25.45|25.9|26.05|25.8|25.65|25.9|26.35|25.95|25.45|25.15|25.1|24.9|25.6|24.6|23.84|24.76|24.14|23.1|23.58|23.8|24.3|24.64|24.8|25.3|25.5|25.4|24.98|24.88|26.7|28.2|28.35|28.75|28.5|28.15|28.9|29.1|29.8|30.05|30.1|30.4|30.25|30.5|31.05|30.7|29.85|29.45|29.55|29.85|29.4|30.45|30.9|30.9|30.15|30.2|30.4|30.65|30.2|30.55|30.8|31.3||31.45|31.3|31.7|32|32.15|31.8|32.05|32.3|31.9|32.25|32.7|32.7|32.7|33.05|33.25|33.4|33.4|33.15|32.85|32.75|32.5|32.55|32.9
08525|11729|/equities/makkah-constru|TADAWULALL|72.3|73.9||75.5|74.7|75.6|75.4|74.4|74.3|75|77.8|76.4|74|73.5|73.2|72.2|70.7|69.2|70|71.9|||||71.2|71.6|71.9|72.3|74.4|72.9|70.3|70.5|70.6|70.1|72.1|71.5|70|72.2|74.5|74.8|74.1|76.1|80.2|83.1|83.6|84|84.1|85|84.7|83.1|83|82.8|82|82.2|83.4|82.5|82|84.4|85.4|84.7|83.8|82.1|81|83.5|83.2|85|86.1|87.5||||||87.4|87.3|85.7|86.1|87.3|87.7|87.5|88.9|88.9|91|91|90.3|88.3|89.4|92.9|87.1|86.9|85.2|85.7|86.8|87.3|87.5|89|88.1|87|85.2|85.2|84.5|85.8|85.6|84.8|84.2|83.5|84.3|85.5|84.7|84.5|84.9|85.9|87|85.1|87.3|89.5|88|85|82.4|85.3||85.7|85.9|85.2|77.8|77.2|76.4|76.5|76.8|77.2|77.2|77|76.9|77.6|77.7|78.2|78.6|77.8|77.5|77.9|77.5|78.4|77.8|78|78.1|79|78.9|79.5|78.5|79.5|76.5|75.9|75.8|76|75.8|75.6|75|76|75.5|75.6|75.1|73|73.3|73.7|73.6|73.8|74.1|75.4|75.5|75.3|75.8|74.4|74.7|75.9|75.6|76|76.3|76.7|75.2|76.1|75.2|74.5|75.4|77.3|76.8|75.7|78.1|79|76.4|75.6|75.3|77.8|76.7|76|74|74|72.3|70.7|70.3|71|74|74.2|74.8|74.8|75|75.7|76.4|77.4|78.9|79|79.4|77.1|77.4|75.4|73.1|72.2|73|73.8|74.3|73.4|72.9|73.3|73.4|74.2|72.4|71.3|71.8|71.9||71.6|73.4|74.8|76|75|73|71.3|71|71.3|70.7|67.8|66.1|66.1|66.1|64.7|63.9|63.9|63.9|63.9|64.3|64.6|64.6|64.3
08526|11616|/equities/medgulf|TADAWULALL|12.16|12.16|12.26|12.2|12.08|11.98|12.06|11.5|11.3|11.28|11.6|11.5|11.24|10.92|10.82|10.96|10.8|10.88|11.14|11.34|||||11.32|11.38|11.7|12.02|12.34|12.3|12.3|12.82|12.9|13|13.2|13.14|12.86|12.82|13.52|13.5|13.44|14|14.6|14.8|14.74|14.74|14.26|14.5|14.52|14.24|13.8|13.9|13.78|13.4|13.26|13.18|13.16|14|14.04|14.3|14.2|14.5|14.9|14.88|15.24|14.8|15.4|15.72||||||15.22|14.78|14.44|14.4|14.86|14.98|15.18|15.4|15.6|16.02|16|16.2|16.22|16.68|16.8|17|17.02|17|17.24|17.42|17|16.9|16.88|16.72|16.84|16.88|17|16.98|17.34|17.32|16.98|16.7|16.7|17|17.28|17.5|17.48|17.52|18.2|18.38|17.8|17.8|17.9|17.9|17.96|18.08|18.6||18.64|18.8|18.8|18.8|18.56|18.52|18.84|19.2|19.22|19.42|19.46|19|19|19.1|19.02|18.9|18.62|18.42|18.54|17.82|17.7|17.84|17.96|17.86|18|17.98|18|17.86|18.12|18.1|17.88|17.52|17.08|17.2|17.08|17.4|17.5|17.2|17.2|17.32|17.26|17.3|17.4|17.56|17.6|17.5|17.68|17.68|17.76|18.16|18.32|18.2|17.92|18.46|18.5|18.54|18.44|18.6|18.36|18.68|18.4|18.3|19.2|18.84|18.14|19.24|20.2|20.98|21.1|21.28|21.16|21.1|20.24|19.66|19.5|19.66|19.88|20.7|19.6764|19.8545|19.1906|19.0286|19.0934|19.4173|19.5954|19.6926|19.7574|18.9152|19.0286|19.2553|19.7412|18.6075|18.6075|18.3322|18.1541|18.0245|18.3322|19.0124|18.9152|19.3039|19.4335|19.8383|19.4659|19.1096|19.3363|19.4982|19.4821||19.4335|19.4335|19.7412|19.644|19.644|19.6764|19.7088|19.6764|19.7736|19.7898|19.8059|19.8383|19.8545|19.9517|19.9193|19.9517|19.8545|19.9031|19.8383|19.7574|19.5954|19.5792|19.5468
08527|1141642|/equities/mefic-reit|TADAWULALL|6.1|6.08|6.07|6.05|6.03|5.99|6|5.95|5.93|5.92|5.93|5.92|5.96|5.98|6.01|6.01|5.99|6.01|5.99|6|||||5.99|6|5.96|6.03|6.08|6.1|6.04|6.09|6.1|6.01|6.08|6.15|6.04|6.11|6.25|6.28|6.4|6.56|6.62|6.67|6.6|6.62|6.63|6.6|6.61|6.62|6.64|6.65|6.64|6.63|6.63|6.61|6.66|6.64|6.71|6.78|6.76|6.79|6.93|6.82|6.84|6.83|6.96|6.84||||||6.82|6.85|6.81|6.81|6.84|6.88|6.93|6.95|6.98|6.98|7.02|7.01|7|7.02|7|6.99|7|7.02|7.03|7.01|7|7.02|7.02|7.01|7.01|7|6.99|7.01|7|7.02|7.03|7.01|7.02|7.04|7.05|7.01|7.04|7.04|7.03|7.1|7.04|7.1|7.02|7.02|7.01|6.98|7.03||7.08|7.08|7.11|7.09|7.08|7.07|7.11|7.14|7.15|7.19|7.21|7.25|7.25|7.26|7.25|7.23|7.22|7.23|7.2|7.24|7.23|7.28|7.31|7.33|7.38|7.36|7.35|7.34|7.3|7.33|7.31|7.29|7.24|7.23|7.23|7.26|7.29|7.29|7.29|7.3|7.28|7.46|7.6|7.66|7.74|7.66|7.68|7.51|7.43|7.4|7.24|7.15|7.16|7.2|7.19|7.19|7.19|7.1|7.1|7.09|7.09|7.19|7.35|7.4|7.38|7.37|7.46|7.51|7.51|7.53|7.62|7.62|7.65|7.62|7.74|7.8|7.71|7.72|7.73|7.76|7.77|7.82|7.8|7.8|7.83|7.84|7.83|7.86|7.91|7.92|7.93|7.86|7.76|7.77|7.73|7.8|7.96|8|8.03|8.02|8.04|8.06|8.02|7.99|8.04|8.02|8.05||8.05|8.05|8.09|8.13|8.11|8.14|8.14|8.15|8.14|8.24|8.33|8.25|8.32|8.24|8.24|8.25|8.22|8.16|8.15|8.06|8.07|8.1|8.08
08528|11709|/equities/mesc|TADAWULALL|14.56|14.52|14.78|14.6|14.28|14.16|14.3|13.54|13.24|13.36|13.7|13.44|13.46|13.76|13.24|12.98|12.78|12.5|12.84|13.1|||||12.88|12.94|12.9|13.5|13.94|13.64|13.04|13.42|13.22|12.66|13.1|13.22|12.54|12.92|13.5|13.94|14.5|14.76|15.18|15.56|16|16.28|16.62|15.6|15.5|15.26|15.3|15.26|15.3|15.16|15.42|15.84|15.1|15.38|15.64|15.8|15.64|16.12|16.02|16|16.38|16.24|16.8|16.92||||||16.18|15.52|15.76|15.46|15.7|16.04|16.2|16.62|16.66|16.18|15.88|15.88|16.22|16.76|17.3|17.12|16.72|17.4|17.78|17.94|18.28|18.36|18.22|18.12|18.08|18.16|18.28|17.6|17.96|18.3|18.24|18.28|18.3|18.4|18.56|18.8|18.7|18.5|18.24|18.62|18.8|19.1|19.14|19.16|19|19.18|19.54||19.36|19.94|20.28|20.34|20.2|20.26|20.72|21.08|21.1|21.12|21.18|21.2|21.38|21.06|21.2|21.48|21.36|20.92|21.1|21.1|21.38|21.54|21.2|21.2|21.28|21.24|21.6|21.68|21.76|21.46|20.88|20.58|20.56|20.64|20.18|20.38|20.4|20.52|21.3|21.12|21.56|22.1|22.1|21.82|21.04|20.9|21.36|21.86|22.16|20.9|21.5|20.56|19.12|19.72|19.72|18.3|17.84|17.26|17.54|17.38|16.74|17|17.7|17.54|17.5|17.6|18|18.78|19.18|19.66|20.24|20.28|20.58|20.22|20.44|21.26|21.2|20.98|21.1|21.72|21.76|22|22.2|22.42|22.72|22.78|22.76|23.02|23.82|23.9|23.6|22.98|21.5|21.5|20.62|21.2|22.1|22.5|23.06|22.9|23.24|22.16|22.18|21.94|22.1|22.42|22.44||22.44|22.32|22.92|22.96|23.12|23.3|23.32|23.24|23.38|23.64|23.94|23.98|23.72|23.44|22.94|23.32|23.16|22.6|22.46|22.18|22.5|21.8|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.6|34.2|35.2|35.65|34.95|35.1|35.2|35.25|35.3|34.7|34.25|33.3|33.5|33.2|33.4|33.3|32.7|32.55|32|33.05|||||32.55|32.65|31.9|32.25|32.25|33|33.4|33.8|33.1|32.6|33.5|33.9|32.65|32.75|34.2|34.5|34.35|35.65|37.4|37.9|39.35|38.8|38.2|37.9|38.1|38.3|38.1|38.95|38.95|38.3|37.75|37.05|36.5|36.7|35.35|37.2|35.65|33.5|32.6|33.6|34.5|34.65|35.2|36||||||36.8|37.45|36.7|36.45|36.75|37.1|38|37.45|37.2|36.9|34.85|35.3|34.9|33.25|32.7|32.3|32.3|32.2|32.4|32.5|32.95|34.5|34.6|34.65|35.05|34.2|33.55|33.95|34.05|33.4|32.35|32.1|32|32.3|32.6|32.85|33|33|32.75|32.25|31.9|32.1|32.6|32.45|32.25|31.7|32.2||32.15|32.35|32.9|33.3|32.9|32.6|33.7|34|34.05|34.3|34.25|34.25|34.7|35.4|34.8|34.85|34|33.5|33.65|33.65|34|33.9|33.85|34|34.15|34.15|34.65|33.85|33.45|33.4|33.05|33|32.75|32.85|32.7|32.25|31.75|31.8|32.4|32.45|32.25|32.75|32.4|32.75|32.5|32.8|33.2|33.15|32.9|33.15|33.15|32.95|33.05|33.6|33.3|33.3|33.2|32.45|32.35|32|32.1|32.2|33.55|33.4|33.2|33.35|33.85|34.65|34.95|34.95|35.4|35.05|35.2|35.15|35.5|36.6|37|37.25|37.5|37.8|37.3|37.3|37.1|37.95|38.3|38.3|38.05|37.6|37.4|37.65|37.15|37.1|36.65|36.5|36.2|36.3|37.35|37.4|37.6|37.65|37.8|37.95|38.05|37.8|38|38.25|37.95||37.85|37.8|38.1|38.3|38.4|38.5|38.6|38.45|38.45|38.5|39.15|39.55|39.35|38.9|38.8|39.05|38.9|38.8|38.25|37.95|37.95|37.6|38.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|48.9762|51.0013|48.0012|47.9262|47.9262|48.0012|47.2512|47.5512|47.1762|46.8762|46.4262|46.5012|45.7512|45.0011|44.9261|45.3761|45.4512|42.7511|42.6011|43.3511|||||42.6761|43.2011|43.7261|44.4761|43.2761|43.2011|43.2011|44.1011|43.6511|43.6511|44.1011|44.7011|44.3261|44.7761|45.0761|44.4011|43.8761|45.0011|45.6012|44.8511|45.1511|45.8262|46.1262|46.5762|47.1012|47.4762|47.3262|46.9512|46.5012|46.7262|45.7512|44.7761|44.2511|45.0011|44.2511|45.3011|45.6762|46.8762|47.5512|46.8762|47.7012|46.9512|47.9262|47.7762||||||48.1512|48.4512|47.9262|47.7762|48.8262|48.6012|48.7512|48.2262|46.9512|46.9512|45.0011|44.1011|43.8761|44.1761|44.5511|44.4011|46.0512|44.7761|43.4261|44.1011|44.1761|43.2011|43.2761|43.7261|43.5011|42.1511|41.5511|41.5511|41.101|40.951|41.8511|39.451|38.401|38.101|37.726|37.2384|36.7509|36.4884|36.3384|36.4884|35.0259|36.7509|37.0134|37.4259|38.626|37.651|38.851||41.026|40.351|41.7011|41.4761|40.351|38.926|38.251|38.551|37.576|37.726|38.101|38.101|38.701|39.076|39.001|39.376|39.601|39.151|38.701|37.726|37.801|38.101|38.776|36.8259|36.9759|37.3509|37.4259|37.0509|37.0134|36.9759|36.4884|36.5259|36.1134|36.6009|34.7259|34.0884|33.2258|33.1508|33.4508|33.3383|33.3008|33.8259|34.0134|34.3509|34.2384|34.4634|34.3884|34.6509|34.1259|34.1259|34.5009|34.3509|34.4634|34.7634|34.3134|33.6008|33.6384|32.6258|32.3258|32.3258|32.8508|32.6258|34.3884|34.1259|33.7509|33.7509|34.0509|34.6509|34.8759|34.4634|34.7634|34.8384|34.4259|33.8259|33.6384|35.0259|34.5759|34.0509|34.1634|34.1259|33.7509|34.9884|35.5134|33.7134|34.1634|34.4259|34.6509|34.8759|35.0634|35.1009|34.4634|33.3758|33.2258|33.0008|31.8758|32.2508|32.1008|32.4008|33.3008|33.3383|33.7134|32.5508|31.8008|31.8008|32.1383|32.2508|32.7758||32.8883|32.6258|33.1133|33.6008|34.2384|33.9384|33.6759|33.4883|33.1508|32.2133|32.9258|32.7758|31.8758|31.1633|30.4883|30.6383|30.8633|29.8508|28.1257|27.6757|27.6382|27.5257|28.3132
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|129.5|126.9|128.2|128.7|128.3|129.7|129.1|126.3|125.5|127.8|124.5|125.7|123.4|122.5|120.9|120|117.2|120|114|114.6|||||112.5|107.7|107.9|108.5|107.4|108.6|109.4|109.8|110.5|111.8|110.9|111.6|109.1|110|110.6|108.4|107.4|104.5|104.4|106.9|108.4|108.7|109|106.8|107.3|109|109|108.8|102.6|104.6|105.7|108.2|110.8|112|110.4|112.4|112.5|113.5|112.5|114.4|120.5|123|124|124.5||||||123.5|125.5|126|126|121.7|125.9|126.4|119|118.5|118.5|119|116.5|117|122.9|112.6|113.4|111.5|108.9|107.5|107.6|107.5|107.5|107.7|109.3|111.1|112.5|112.5|110|104.9|104.9|105.5|103.7|103.3|107|109|108.1|109|107|109.8|108.6|106.7|104.7|106.9|103.7|107.3|106.4|107.3||104.5|102.7|104|103.9|103.2|101.1|100.6|102.1|102.4|103|103.7|102.6|103.4|103.5|103.5|100|101|100|97.4|96|97|96.1|96.1|96.7|97.1|95.7|99.4|97.9|97.2|90.9|90|90.2|89.3|89.8|90|89.5|89|86.9|87.2|87.5|88.4|90|87.2|86|86|87|84.5|82|81.1|81.5|83.2|82.4|83.1|82.6|83.6|85.8|86.3|87|87.4|85.4|86.5|87.2|86.5|85.1|83.9|83.5|84|84|83.7|82.8|84.1|85.5|85.2|85.4|84.5|85.7|86.5|86.2|87.2|87.9|91|90.6|89.9|90|90|91|92|91.9|90|89.7|89.5|90|88.8|88.9|87.2|88.1|89.8|89.8|88|89.5|90.7|91.5|90.5|90.1|91|90.8|90.6||91.4|92|92.6|94.5|91.3|91.8|92.3|91.6|93.2|94.9|95.5|96.5|96.5|97.2|97.1|98.4|98|97.8|97.9|98.5|98.7|98.9|99.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.22|9.29|9.3|9.32|9.31|9.32|9.26|9.25||9.22|9.2|9.28|9.28|9.26|9.27|9.28|9.2|9.19|9.22|9.28|||||9.26|9.27|9.29|9.18|9.1|9.17|9.12|9.06|8.98|8.89|8.96|8.98|8.95|9.1|9.12|9.2|9.21|9.27|9.31|9.32|9.38|9.45|9.46|9.47|9.48|9.5|9.54|9.55|9.57|9.48|9.59|9.5|9.5|9.52|9.54|9.54|9.6|9.59|9.6|9.6|9.71|9.82|9.8|9.82||||||9.86|9.84|9.84|9.87|9.94|9.91|9.92|9.92|9.98|10|9.99|9.99|9.98|9.92|9.98|9.96|9.98|9.98|10.02|10.08|9.95|9.98|9.96|9.94|9.97|9.88|9.78|9.75|9.75|9.76|9.75|9.77|9.74|9.79|9.75|9.75|9.74|9.75|9.74|9.75|9.75|9.72|9.73|9.73|9.75|9.73|9.74||9.8|9.8|9.77|9.79|9.77|9.78|9.82|9.8|9.79|9.89|9.91|9.91|9.92|9.91|9.92|9.94|9.93|9.94|9.93|9.99|10.14|10.16|10.18|10.16|10.14|10|9.8|9.79|9.8|9.8|9.8|9.86|9.83|9.89|9.82|9.85|9.88|9.9|9.93|9.9|9.91|9.97|9.95|9.97|9.96|9.94|9.97|9.96|9.91|9.92|9.92|9.84|9.82|9.81|9.82|9.77|9.77|9.75|9.78|9.79|9.79|9.93|9.97|10|9.97|9.88|9.93|10|9.99|9.98|9.95|9.95|9.96|9.97|9.93|9.96|9.96|9.95|9.95|9.98|10.04|10.06|10.08|10.08|10.04|10.04|9.99|9.99|10.04|10.08|10.1|10.06|10.12|10.16|10.26|10.32|10.18|10.2|10.26|10.24|10.22|10.24|10.24|10.22|10.22|10.2|10.2||10.24|10.26|10.22|10.28|10.3|10.24|10.28|10.22|10.2|10.26|10.24|10.26|10.26|10.28|10.18|10.18|10.14|10.12|10.12|10.12|10.14|10.18|10.18
08533|1054998|/equities/musharaka|TADAWULALL|9.53|9.52|9.51|9.52|9.52|9.51|9.44|9.4|9.46|9.51|9.81|9.75|9.72|9.71|9.71|9.74|9.82|9.9|9.8|9.82|||||9.82|9.74|9.68|9.67|9.7|9.75|9.76|9.76|9.76|9.62|9.64|9.62|9.69|9.6|9.7|9.7|9.6|9.66|9.73|9.74|9.69|9.68|9.63|9.7|9.7|9.77|9.86|9.99|9.9|9.76|9.68|9.68|9.69|9.66|9.69|9.77|9.78|9.7|9.74|9.74|9.76|9.74|9.75|9.77||||||9.77|9.75|9.74|9.7|9.73|9.71|9.74|9.77|9.78|9.79|9.75|9.7|9.69|9.71|9.77|9.77|9.78|9.82|9.8|9.8|9.81|9.82|9.82|9.81|9.81|9.78|9.76|9.72|9.71|9.71|9.69|9.68|9.65|9.69|9.71|9.71|9.73|9.69|9.65|9.69|9.7|9.7|9.71|9.71|9.71|9.7|9.71||9.73|9.76|9.76|9.71|9.73|9.8|9.8|9.81|9.81|9.82|9.85|9.88|9.89|9.9|9.91|9.9|9.9|10.2|10.2|10.22|10.22|10.24|10.16|10.16|10.14|10.12|10.18|10.18|10.12|10.1|10.14|10.08|10|10|10|10|10|9.99|9.95|9.92|9.94|9.98|10.02|10.04|10.02|10.08|10.1|10.1|10.02|10|9.99|9.94|9.91|9.98|9.85|9.85|9.83|9.78|9.81|9.71|9.71|9.72|9.86|9.82|9.8|9.87|9.89|9.9|9.94|9.94|9.97|9.98|9.98|9.93|9.94|9.95|9.94|9.93|9.95|9.99|9.97|10|10|9.99|10.02|9.98|9.94|9.89|9.89|9.94|9.94|9.94|9.94|9.97|9.99|9.99|10.02|9.99|10.04|10.02|10.06|10.08|10.08|10.12|10.1|10.1|10.08||10.14|10.12|10.2|10.2|10.22|10.14|10.14|10.12|10.12|10.2|10.22|10.26|10.28|10.2|10.2|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.22
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.087|15.2541|15.3734|15.1825|15.087|15.2302|15.1347|15.0392|14.4902|14.4424|14.6334|14.8721|14.9437|14.6095|14.6573|14.5618|14.4663|14.3708|14.5379|14.7766|||||14.7528|14.8483|14.9199|15.1347|15.1825|15.2541|15.3496|15.636|15.9941|15.278|15.4451|15.8031|15.8986|15.3496|15.3973|15.5644|15.278|15.8747|16.567|15.9464|16.1373|16.8057|16.6148|15.2541|14.896|14.896|14.8483|15.0631|15.3973|14.6812|14.6573|14.3708|14.5618|14.6334|14.3947|14.6334|14.3708|14.6812|14.6095|14.8244|15.0392|14.9437|15.1347|15.3496||||||15.4928|32.15|32.7|32.7|15.6599|33.8|33.85|34.4|34.7|35.3|34.55|34.65|35.5|34|35.95|37.6|34.75|32.1|31.45|30.65|30.3|30.6|30.6|30.35|30.1|30.55|30.6|30.3|30.3|30.3|30.8|30.4|30.5|30.3|31.25|30.7|30.7|30.2|30.5|30.6|30.5|30.8|31.25|30.95|30.9|30.5|31||31.1|31.45|31.5|31.65|31.75|31.75|32|32.45|32.55|32.75|32.7|32.9|32.8|32.9|33|33.15|33|33.1|33.15|32.75|32.85|33.2|33.45|33.75|33.4|32.75|32.75|32.9|32.7|32.35|32.5|32.4|32.35|32.3|32.15|32.15|31.8|30.65|31.4|31.5|31.45|31.4|31.7|32.2|32.35|32.3|32.2|33|32.95|32.6|32.75|32.1|31.85|32.5|32.1|31.75|31.2|30.65|30.85|31|30.85|31.4|33.55|33.1|33.05|33.25|33.7|34.55|34.9|33.95|33.8|33.55|33.75|34.05|34.9|35.8|36.1|34.9|34.95|35.25|35.3|35.5|35.5|36.55|36.65|35.95|36.15|35.45|35.5|36.1|35.85|35.45|35.35|35.65|34.6|35.2|36.2|36.3|36.05|36.25|36.8|36.8|36.55|36.4|36.8|37.1|37.45||37.8|37.75|38.05|38.3|38.45|39.05|40.3|38|38.3|38.5|38.05|38.25|38|38.25|38.5|37.8|37.5|37.4|36.25|36.2|36.95|37.35|36.2
08535|40407|/equities/najran-cement|TADAWULALL|14.6|14.58|14.8|14.78|14.76|15.04|15.48|15.36|15.02|15|15.1|14.94|15.1|15.04|15.06|15.16|14.84|14.8|14.64|14.68|||||14.6|14.64|15.06|15.58|14.78|14.8|14.7|15|14.82|14.08|14.78|14.86|14.5|14.5|15.02|15.16|15.56|16.04|16.24|16.42|16.5|16.56|16.78|16.68|16.7|16.36|16.56|16.6|16.56|16.62|16.54|16.64|16.66|16.52|17|17.08|17.04|17.32|17.76|17.98|18.12|18.1|18.34|18.34||||||18.6|18.56|18.5|18.72|18.7|19.02|19|19.06|19.22|19.32|19.28|19.34|19.48|19.58|19.68|19.5|19.9|19.7|20.24|20.24|19.8|19.7|19.72|19.5|18.7|18.2|18.2|18|17.98|18.08|18.3|18.46|18.46|18.26|18.46|18.5|18.58|18.78|19.22|19.12|18.42|18.24|18.3|18.58|18.52|18.04|18.24||18.2|18.1|18.22|18.08|18.08|18.12|18.5|18.7|18.92|19.02|18.9|18.84|18.84|18.82|18.9|19.04|18.92|18.84|18.78|18.92|18.98|19.08|18.98|19.02|19.16|19.28|19.5|19|18.52|18.24|18.24|18.24|17.94|17.94|17.98|17.98|18.04|18.08|18.4|18.32|18.24|18.44|18.46|18.66|18.44|18.52|18.72|18.88|18.78|18.9|19.14|18.7|18.68|18.7|18.78|19|19.1|18.06|18.2|18.16|18.34|18.24|18.7|18.62|18.66|18.86|19|19.18|19.34|19.8|19.88|19.62|19.16|18.96|19.02|19.24|19.32|19.14|18.98|19.06|18.98|19.08|19.02|19.04|19.16|19.2|19.12|19.14|19.02|19.22|19.38|19.38|19.2|19.32|19.46|19.3|19.34|20.12|20.72|21.2|21.36|22.56|22.6|22.68|22.32|22.34|22.22||20.8|20.9|21.04|21.2|21.24|21.24|21.28|21.24|21.36|21.52|21.9|21.9|21.3|21.28|21.3|21.28|21.42|21.58|21.5|21.3|21.38|21.4|21.52
08536|11695|/equities/nama-chems-co|TADAWULALL|46.45|45.6|45.65|44.7|43.65|43.4|43.1|43.8|43.15|42.5|41.75|41.95|41.1|40.9|40.55|40.7|39.55|39.45|40.15|41.95|||||39.5|39.1|38.7|38.05|37.9|37.2|37|38.8|38.2|38.45|38|38.5|38.65|38.6|40.8|40.9|39.6|41.1|42|43.45|43.3|43.35|43.9|43.15|43.3|43.45|43.4|44|44.65|44.2|43.8|42.5|43.3|41.7|40.45|40.65|39.7|40.2|39.65|40.6|41.2|41.3|42.2|41.75||||||42.4|42.3|39.5|39.9|39.55|38.3|38.6|39.2|39.55|39.6|39.9|40.4|39.9|40.6|42|42.35|43.15|43.5|44.9|42.95|41.3|41.5|41.7|40.2|40.2|40.2|39.6|39.7|40.55|40.8|38.8|37.95|37.9|39|40.2|40.2|40.75|41.25|42.7|42.45|40.7|39.7|40.1|39.45|39.5|37.6|38.5||38.4|39.4|39.5|39.7|40.3|39.65|39.9|40.6|40.35|41|40.8|40.05|40.65|41.1|40.7|43.45|44.2|43.3|43.6|43.65|42|43.35|42.75|39.35|39.4|38.9|38.65|37.9|37.95|37.35|35.8|35.95|35|34.45|35.25|32.8|32.65|32.4|33.35|33.4|33.5|33.95|34.6|35.65|35.4|35|35.65|36.2|36|36.65|36.8|35.6|34.5|34.8|34.8|33.85|32.7|31.4|31.7|31.3|31.9|32.9|35|34.6|34.45|33.7|34.5|35|36|35.9|37.5|37.15|36.8|36.7|37.5|38.9|38.65|38.95|39.65|40|40|41.2|41|41.8|41.9|41.45|42.1|42.3|42.7|42.3|42.8|44.1|42.35|41.55|40.75|41.8|44|44.75|45.2|45|45.95|46.3|46.9|46.7|47.7|49.05|47.65||46.55|47|46.85|47.3|47|47.8|47.5|46.25|46.6|47.35|47.75|47.9|48.15|46.6|46.75|46.95|46.9|46.4|46.65|46.5|44.6|44.05|44.45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|54.8548|54.5563|53.5114|53.7353|53.81|53.81|52.8397|52.7651|52.989|52.989|52.0934|52.168|52.4666|51.9441|52.989|51.8695|51.3471|50.0037|50.2276|51.8695|||||50.4515|49.7052|50.0037|50.6754|50.9739|51.1232|49.5559|48.2125|48.5111|47.9886|49.7798|48.9589|47.7647|49.4067|51.1232|50.9739|50.8993|52.0934|52.8397|53.3622|54.2578|54.4817|54.5563|53.7353|54.1085|54.7055|54.0339|52.6158|51.4964|51.7949|52.0188|51.6456|51.9441|52.7651|52.8397|53.9592|53.8846|56.7206|56.9445|57.6162|59.1835|59.6313|60.6015|61.1986||||||58.96|55.97|55.97|55.08|55.08|55.38|55.68|56.42|55.83|56.5714|56.65|57.32|55.97|55.6011|53.9592|53.7353|53.29|53.74|53.14|53.36|53.66|54.33|54.26|53.88|53.88|53.74|54.03|53.29|52.39|51.94|52.09|51.5|51.05|51.65|52.09|52.39|52.24|51.05|50.53|50.82|50.6|50.75|51.87|51.42|53.14|52.24|53.96||54.48|54.71|54.71|54.85|54.03|52.99|52.32|52.91|53.66|53.81|54.03|54.48|54.41|55.53|55.97|56.2|54.78|54.56|54.33|53.66|54.78|55.23|55.6|55.3|55.53|54.48|54.85|54.48|53.66|52.99|51.65|51.27|51.12|51.05|49.78|49.26|48.44|48.06|47.91|47.91|47.62|47.76|47.69|47.62|46.94|46.65|47.02|47.76|46.35|46.12|46.72|47.02|46.65|47.09|47.76|48.51|47.99|46.65|45.9|45.3|46.72|46.27|49.26|49.48|48.88|50.53|51.05|51.87|51.94|51.05|51.5|52.24|52.24|51.87|50|49.56|49.48|49.18|49.18|49.11|49.03|49.26|49.33|48.88|49.18|48.96|49.26|48.96|48.81|49.03|48.59|48.59|48.06|47.76|47.47|48.29|48.29|47.84|47.91|47.91|46.79|45.82|45.82|45.15|45.15|45.15|45||45.23|45.45|45.3|45.9|45.9|45.9|45.97|45.6|45.75|46.05|46.12|46.2|46.12|45.68|45.9|45.75|45.38|44.85|44.11|44.03|44.26|44.41|44.48
08538|1116144|/equities/national-company-learning|TADAWULALL|58.5|60.2|60.3|61.4|59|59.5|59.4|58.5|57.4|57.6|57|56.3|57.3|57.7|59|59.7|60.3|62|62|63|||||61.5|61.8|62.9|62.8|60.5|60.7|59|59.8|59.8|58.2|58.2|58.5|57.2|56|60|60|57.2|57.8|58|60.9|61|58.6|58.5|58.6|59|59.2|57.9|56.9|57.7|56.3|56|52.8|54.5|53.5|57.3|55.5|55.5|53.1|53.6|53.8|53.8|54|53|53.7||||||55.1|55.5|52.2|52.7|53.2|53.4|53.7|54.9|55.3|53.9|53.3|54|52.9|52.4|54.1|51|51.4|52.9|52.7|51.4|50.9|50.4|50.7|50.9|50.3|50.9|52.8|53.2|50.8|52.1|54|54|54.9|55.9|56.9|58.5|61|60.5|60.5|63|61.5|62.9|63.4|62.4|61.4|59.5|61.2||63.4|66|65.9|64.7|63.4|63.4|64.8|66.1|67.2|65.5|66.2|65.9|66.5|68.6|67.4|67|69|68.1|66.5|65.8|66|65.4|65.8|64.9|65|64.1|63.6|63.7|64.7|64.1|67.5|62.4|60.5|61.6|61.7|60.2|60.1|60|60.5|61.1|61.7|61.1|61.3|63|62.5|61.8|62.9|63.9|63.6|63.9|63|64.2|62.5|63.3|63.5|62.9|60.8|61.3|59.7|61.7|61.5|60.9|61.5|61.7|62.5|63.5|64|67|67|65.3|64|63.8|62.7|63.7|62.5|63.5|63.9|63.1|63.3|63.7|63.6|64|64.5|63.8|64.4|62.5|63.5|63.8|64.8|64.2|65|65.1|63.1|63.1|62.3|62.5|61.6|62.8|64.6|64.5|65.3|64.1|63.7|65|64.6|65.1|65.6||65.5|66|66.8|67.7|68.5|69|68.1|67.6|67.7|69.5|70.7|71.5|69.8|69.8|69.6|67.5|67|66.9|68|67.8|66|66|66.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|31|30.4|31.1|31.25|29.95|29.45|28.4|27.65|27.1|26|26.35|26.7|26.95|26.6|27.25|27|26.25|26.3|26.6|27.45|||||27.8|26.3|25.4|27|28.5|27.3|25.25|25.75|24.2|22.42|23.9|23.6|24.6|26|29.45|30.65|33.35|34.95|36|36.4|36.5|37|37.45|37.55|38.1|38.25|37.65|37.8|37.5|37.2|36.7|35.9|37.1|36.8|37.3|37.45|36.95|37.55|37.65|38.95|39.35|39.8|40.2|40.1||||||40.6|40.3|40.7|40.4|40.5|41|41.65|41.85|41.4|41.5|41|40.1|40.9|41.2|41.6|41.95|40.9|41.5|42.05|42.6|43.25|43.5|43.65|44|44|42.75|42.6|42.9|41.5|41.25|41.8|42|41.9|42.75|43.55|44.25|44|44.1|44.5|44.85|45.1|45.7|46.7|46.65|47.8|48.45|50.3||50|50.5|51.2|51.3|49.65|48.75|48.9|49.15|49.7|50.4|50|49.7|49.5|49.1|49.25|49.75|49.4|49.75|49.9|49.9|50.4|51|50.7|49.7|50.4|50.8|51.4|50.5|49.7|50.5|49.4|49.8|48.25|47.3|46.1|46.2|46.65|45.25|46.4|45.85|44.2|44.9|45.4|47.1|46.9|45.35|46.95|49.2|49.1|49.25|48.4|47.2|44|42.55|41.05|40.7|38.45|37|38.3|36.2|36.6|37|39.85|39.7|39.45|41.45|42.5|43.55|44.3|44.2|44.9|45.15|44.8|44|43.55|46|45.9|45.3|44.4|45.4|45.95|46.15|46.1|46.4|45.95|46.5|47|48.1|49.65|49.05|49.9|49.5|49.2|46.65|46.2|45.45|47.75|46.25|47.3|47.95|48.5|48.75|49.3|49.3|48.2|48.8|49.45||49.1|49.3|49.95|50.2|50.5|50.6|51.1|51.3|51.5|52.4|51.6|52.9|53.5|51.3|50.6|50.2|50.7|49.7|48.6|48.8|49.2|49.6|49.85
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.1|12|11.94|11.86|11.82|11.96|11.96|11.82|11.68|11.68|11.72|11.64|11.66|11.52|11.54|11.46|11.34|11.32|11.38|11.6|||||11.66|11.7|11.88|12.06|11.66|11.8|11.82|11.82|11.5|11.2|11.54|11.6|11.54|11.7|12.04|12.1|12.26|12.44|12.78|13|13.02|13.08|13.06|13.12|13.2|13|13.06|13.06|13.02|12.98|12.88|12.88|12.88|12.9|13|13.2|13.08|13.32|13.38|13.52|13.8|13.6|13.64|13.7||||||13.6|13.58|13.58|13.58|13.74|13.82|13.88|14|14.1|14.14|14.1|13.88|13.86|14|14.28|14.24|14.3|14.46|14.74|14.9|14.88|14.5|14.56|14.02|13.62|13.36|13.36|13.46|13.46|13.66|13.48|13.3|13.22|13.26|13.32|13.44|13.56|13.66|13.96|13.68|13.3|13.2|13.22|12.9|12.92|12.98|13.14||13.08|13.18|13.24|13.24|13.28|13.28|13.6|13.74|13.76|13.84|13.84|13.9|13.9|13.88|13.94|13.88|13.92|13.9|13.84|13.82|13.86|13.96|14.02|14.12|14.14|14.08|14.24|13.78|13.62|13.7|13.78|13.82|13.42|13.3|13.34|13.44|13.46|13.46|13.72|13.68|13.64|13.76|13.84|13.94|13.84|13.8|14|14.06|14.04|14.08|14.34|13.9|13.9|14|13.98|14.24|14.26|13.28|13.3|13.32|13.22|13.38|13.94|13.96|14.02|14.14|14.34|14.58|14.68|14.56|14.78|14.7|14.4|14.26|14.42|14.72|14.86|14.52|14.66|14.82|14.86|14.98|14.92|14.94|15.02|15|15.1|15.16|15.3|15.48|15.56|15.7|15.4|15.32|15.5|15.48|15.5|15.96|16.02|16|16.1|16.28|16.38|16.34|16.58|16.74|16.64||16.4|16.44|16.72|16.8|16.8|16.8|16.88|16.9|17.1|17.22|17.42|17.58|17.4|17.46|17.56|17.34|17.4|17.2|17.12|16.98|17.16|17.02|17.16
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.74|18.88|18.92|18.36|18.62|18.76|18.84|18.64|18.66|18.6|18.56|17.98|18|17.9|18.1|18.1|17.84|17.98|18.58|19.16|||||17.7|17.8|17.46|17.34|17.5|17.6|17.52|17.9|18.5|18.5|18.96|17.24|17|17.78|19.2|19.5|20.04|20.8|22.4|20.8|19.4024|18.2116|18.4217|18.4217|18.912|19.7176|19.0521|17.7213|16.7547|17.5112|16.8807|16.0542|16.2924|16.8107|17.9664|19.7176|19.6475|19.6825|20.5581|21.0484|21.5387|21.2585|21.7839|21.8889||||||20.383|19.6125|19.0171|19.7526|20.418|21.1535|21.2235|21.7839|22.4143|22.3442|21.1535|20.8733|20.383|20.5231|20.6982|20.6281|21.3286|21.2235|20.5931|20.7332|20.488|20.6632|20.9083|21.1184|21.1535|20.9784|20.1028|19.4724|19.1572|19.4024|19.0521|18.6319|18.3517|18.6669|19.2272|19.3673|20.2429|20.3129|19.0872|18.842|17.8614|18.1416|17.8964|17.245|16.4605|16.1803|16.3624||16.3204|16.3484|16.7687|16.9088|16.7967|16.5165|16.7827|16.9928|17.1609|17.0909|17.4411|17.5112|16.8527|16.9508|16.9648|17.1469|17.1609|17.0348|16.9928|16.8107|17.0068|17.0489|17.287|17.4831|17.5812|16.6006|16.6426|16.4185|16.5866|16.2784|16.2363|16.3624|14.9195|14.5413|14.5132|14.8354|14.8354|14.5693|14.7514|14.7794|14.6113|14.7654|14.8915|15.1717|14.9615|14.9755|15.4098|15.662|15.4518|15.3398|15.676|15.4378|15.3538|15.8301|17.1469|17.315|16.4885|15.3678|15.648|15.5079|15.2977|15.5499|17.0769|17.301|16.5305|16.8807|17.231|17.7913|17.9664|18.1416|18.7019|18.9471|19.0521|19.0872|19.0521|19.5074|19.2623|18.5968|18.842|19.1572|19.1922|20.2079|20.6982|21.0134|23.8152|24.2705|23.9202|23.1147|22.7295|21.6788|21.7839|21.7138|20.3129|19.1922|18.9821|19.1572|19.6475|19.7526|19.9627|19.7176|19.8927|20.0328|19.8226|19.4374|19.9627|19.7176|19.1572||18.9821|19.1222|18.842|19.0521|19.0521|19.2272|19.2272|18.9471|18.4217|18.772|18.9821|18.807|18.6669|18.2116|17.8964|17.7213|17.6162|17.4971|17.4131|17.3711|17.4131|16.8387|16.4185
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|46.05|46|46.7|47.9|46.8|47.6|48|48|47.85|48.2|48.2|47.8|47.65|47.5|49.05|49.2|47.3|46.1|46.95|46.95|46.75|48.6|49.35|49.5|47.6|46|48.5|48.4|45|44.55|43|43.4||42.95|42.95|43.55|43.75|43.7|43.8|43.75|44.6|45.2|45.4|45.7|44.7|43.3|43.45|43.3|43.4|43|42.8|43.6|43.5|43.4|43.7|43.95|44.6|44.75|44.35|44.8|43.15|42.95|41|40.95|41|40.25|39.8|39.75|39.8|40.35|41|40.95|40.65|40.2|40.75|40.85|42|41.55|40.85|41.75|42.4|40|39.3|39.4|38.95|39|39.45|39.95|41.4|40.35|39.1|39.95|40|39.55|39.65|41.55|41|40.25|40.8|41.25|41.7|41.3|42|42.7|43.15|42.8|43.5|43.8|45.2|45.3|44.2|44.25|45.15|46.45|48|49.95|51.2|51.5|52|52.4|51.5|51.7|50.9|52.3|52.3|51.5|49.8|49.5|47.4|48.7|49|49.4|49.2|49.25|49.9|50.2|49.8|51.3||50.4||49.2|49.35|49.95|49|47.65|47.4|46.85|46.8|46.4|46.95|47.1|47.05|47.1|46.75|46.7|47.3|47.5|44.9|44.75|44.75|45.25|44.9|44.8
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.9|80.7|80.5|80.5|81|80.5|79.8|79.1|79.3|79.1|79.1|79.6|79|79.7|80|78.9|78.9|79.3|79.1|78.8|||||77.5|77.6|78.7|79.4|79.4|75.8|74.2|74.2|74.9|74.4|78.2|78.7|78.9|79.3|80|80.1|80.7|82|85.5|82.5|80.5|80.5|80.3|80.2|80|80|80.2|80|80.7|81|80.4|79.6|80|79.6|80.2|81.8|81|82.9|83.1|81.6|81.5|80.8|80.5|80.9||||||81|83|82.9|82.1|80.9|80.8|80.1|80.1|79.4|80.1|80|80.9|82|82.6|81.8|83.5|85|85.2|86.8|92.6|84.6|85.2|85.2|83.5|82.1|80.6|80.1|79.7|79.1|78.7|78.9|78.2|78.3|78|78.3|78.6|79|79.6|80.6|79.7|78.2|76|77.6|77.9|78.5|79.2|79.8||80.2|79.5|79.3|79.2|78.7|78.5|79.1|78.9|79|79.5|80|79.8|80.1|80.9|80.3|80.2|80|79.6|79|80|80.5|81.4|81.5|80.4|80.4|80.3|80.9|80|78|78|77.9|78|78.5|77|76.1|76.4|76.2|76.2|76.5|76.2|76|76.5|76.2|76.2|76.3|76|76.5|77.5|76.9|77|77.7|75|74.8|75|75|75.6|74.5|73.5|74|77.8|79.2|81|81.1|81|80.1|80.4|80.4|80.9|81.3|81.5|81.6|80.6|80.5|80|80.2|80.2|80.3|80.2|80.3|81.3|81.2|82|82|81.4|81.3|81.5|82.2|82|81.7|82.3|83|82.6|81.9|81.5|81|79.8|80|81.5|82.3|82.9|82.9|83|83|83|83.1|83.1|84||83.7|83.4|83|83.2|83.7|83.6|83.9|84|84.5|85.1|85.4|84.6|84.1|84|84|83.8|84|84.3|84.4|84.2|84.5|84.5|85
08544|997128|/equities/raydan-co|TADAWULALL|30.316|30.0171|30.4441|29.1204|29.035|28.3945|27.8821|27.1136|26.345|26.6866|27.4979|27.3271|27.626|27.3271|26.9001|26.3023|26.1742|25.7472|26.1742|26.5158|||||26.4731|26.3877|26.3877|27.626|29.1631|28.9496|27.8394|28.6507|28.9069|28.0529|28.0956|27.4552|27.3271|26.4731|28.181|29.035|28.2664|28.9923|29.9317|30.4868|30.9991|30.9991|31.298|31.5115|30.6576|30.3587|30.2306|30.7429|30.2306|30.7856|30.1025|30.1879|30.7856|31.298|31.8958|32.9206|31.8531|32.0239|32.2374|32.579|33.0914|33.9453|33.5611|33.5611||||||34.0307|32.7071|32.4082|31.9812|33.7745|34.842|35.269|34.3723|34.7993|34.7566|34.5431|34.0307|34.842|36.0803|36.8061|37.0196|36.7634|38.1725|38.9411|38.9838|39.4108|41.2041|42.6558|41.6311|40.9479|41.93|41.8873|41.8873|41.4176|41.4603|40.9906|41.1187|40.0085|39.9231|40.5209|40.1366|40.3501|39.8377|40.5209|40.6917|40.649|41.5457|42.1435|42.485|42.1008|42.0581|43.2536||43.9368|44.0649|45.047|45.4312|45.3032|43.9795|44.8335|45.3032|45.3458|45.7301|46.1144|45.5593|45.9863|46.456|47.0965|47.3527|46.7549|46.1998|46.4133|45.9863|45.9009|46.7549|47.0965|47.1819|47.8224|46.4133|45.8582|46.1571|45.9009|46.7122|46.8403|47.0965|43.4244|43.1255|43.1682|43.9368|43.8941|44.7908|45.7728|46.2425|46.1144|48.2494|48.6763|50.7686|49.8719|47.737|48.0786|49.0179|49.8292|49.9573|46.883|44.9616|45.5593|46.3279|45.6447|44.5346|42.3997|42.2716|44.193|41.8873|39.2827|39.7096|42.1435|41.4176|41.2895|42.357|43.8514|45.4739|45.3458|46.1144|46.3706|46.7976|46.883|46.1144|47.3954|50|50.854|48.8471|49.573|50.5124|50.8113|51.409|51.4517|52.0922|52.8608|52.0495|52.263|52.69|53.4799|54.0137|54.6541|54.5474|53.9069|53.3732|52.8181|52.1349|54.3339|55.8283|56.4688|57.3228|58.1768|58.6037|58.924|59.1375|59.8847|58.497|59.351||59.4577|59.778|61.2724|61.8061|62.3399|62.8736|62.9803|63.1938|63.8343|63.7276|62.5534|62.8736|63.0871|64.2613|65.1153|65.8625|61.9129|61.6994|61.1657|60.6319|60.9522|61.2724|62.2331
08545|11741|/equities/red-sea-housin|TADAWULALL|34.7|34|32.35|29.7|27.8|26.75|26.2|26.3|26|28|28.3|28.3|29.0534|27.5452|28.1802|27.1086|26.791|26.791|26.6323|27.1879|||||27.1482|28.4977|26.5132|27.4658|28.3787|27.4658|27.307|28.339|28.3787|27.823|26.791|26.9895|26.4735|28.1802|28.9343|30.0456|30.6807|31.3554|33.0621|33.1812|33.6575|34.0544|33.2209|33.2606|33.8956|34.8879|32.7843|34.5307|33.1415|32.4668|33.4987|32.5461|33.7369|34.0544|36.9915|34.0544|31.1173|31.7523|32.1096|32.1889|32.7446|32.7446|33.1812|34.0941||||||33.8956|33.7765|33.0621|32.5065|33.5384|34.7291|35.3642|35.8008|36.8327|38.6188|37.309|36.4358|37.3487|37.4678|38.2219|38.6982|37.7059|38.6188|39.1744|39.6904|39.7301|40.0079|40.0873|40.2064|39.8889|40.0476|39.5317|39.2935|39.8095|40.1667|40.4445|40.2858|40.2858|40.9605|41.6353|41.4765|41.8734|41.4765|41.5956|42.3894|41.3574|41.794|42.4291|43.2626|41.4368|42.2703|42.5084||42.8657|43.6595|44.4533|43.9373|44.1357|43.3022|44.1357|45.2868|45.4852|45.5646|45.9218|44.9692|44.9692|45.2868|45.4058|45.8424|46.3584|46.3187|45.2471|45.644|46.16|47.0331|48.0254|48.6208|47.7873|43.9373|43.5007|43.3419|43.461|42.6672|43.0244|42.2703|43.2626|41.3574|40.6033|42.2306|42.2306|42.4688|44.1754|43.8182|43.3022|43.461|44.4533|45.9615|44.2945|43.977|45.0089|46.0012|45.8424|45.8424|45.9615|46.6362|45.3265|46.3981|46.0409|45.5646|45.1677|44.6517|46.6362|43.6595|42.826|44.2151|45.0486|43.3022|43.3022|43.6595|45.0486|47.1919|45.9615|46.3187|47.2316|47.0331|47.311|46.795|50.1092|52.5898|52.8875|52.7883|53.0859|53.7805|54.4751|53.3836|54.5743|53.979|54.0782|54.5743|54.5743|54.0782|55.0705|55.9635|56.2612|55.8643|54.0782|54.9712|53.5821|52.8875|54.5743|55.6658|56.9558|59.0395|59.0395|54.7728|55.5666|55.4674|55.8643|55.6658|56.4596||57.4519|57.3527|57.5511|58.5434|58.0472|57.3527|55.4674|56.4596|55.2689|55.2689|56.0627|56.3604|57.1542|56.7573|57.4519|57.3527|56.3604|56.2612|55.0705|54.9712|54.9712|54.2766|54.4751
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|37.95|37.9|37.55|37.35|36.55|36.95|36.95|37|37.3|36.5|36.2|36.9|37.15|37|37.55|36.75|36.7|34.9|33.95|34.45|||||33.4|33.05|32.5|32.8|33.95|34.25|34|33.1|32.95|32.8|32.95|32.95|32.65|34.5|35.5|35.7|35.9|35.5|36.15|37|37.4|37.7|37.85|36.95|38.1|38.65|39.25|39.05|37.8|38.5|37.55|35.2|35.6|36.25|36.45|37.3|37.1|38.95|38.4|38.25|40.05|41.05|42.4|42.9||||||41.65|41.5|41.7|41.4|39.95|40.5|40.5|40|39.9|39.95|40|40.35|40.85|40|39.2|38.55|38.2|37.7|37.3|37.8|37.7|38.1|38.1|38.4|38.6|38.6|38.5|38.5|38.35|38.05|37.8|37|37.1|37.4|37.4|37.5|37.5|37.3|37|36.9|36.9|36.5|36.5|35.5|35.75|36.5|36.55||36|35|35.45|35.3|34.7|33.7|33.9|34|33.65|33.3|33.9|33.9|33.4|34.45|34.4|34.7|34|33.6|33.95|32.95|33|33.45|33|33.2|32.3|31|31.5|31.1|29.6|29.45|28.6|28.1|28|27.75|27.4|27.4|27.25|27.15|27.4|27.5|27.5|27.95|28.1|28|27.5|27.3|27.4|27.8|26.7|26.85|27.05|26.85|27.1|27.2|27.85|28.35|28.05|27.6|27.95|28|27.5|27|28.15|28.2|28|29.15|29.85|29.9|29.95|30.1|30.5|30.45|30.15|30|29.7|29.85|29.55|29.3|28.9|29.2|29.5|29.5|29.65|29.75|29.85|29.3|29.45|29.9|29.5|28.25|28.1|28.05|28|28|27.8|27.5|27.55|27.3|27.8|27.55|27.45|27.1|27|26.55|26.6|26.75|26.8||26.85|26.85|26.85|26.9|27.1|27.2|27.55|27.35|27.05|27.3|27.4|27|26.9|26.8|26.8|26.9|26.95|27|27.25|27.3|27.3|26.55|26.75
08547|994496|/equities/riyad-reit|TADAWULALL|10.92|10.9|10.98|10.98|10.9|10.84|10.8|10.78|10.76|10.5|10.48|10.46|10.46|10.42|10.22|10.2|10.2|10.34|10.4|10.38|||||10.34|10.22|10.12|10.3|10.18|10.48|10.72|10.92|10.78|10.6|10.7|10.82|10.78|11|11.02|10.96|10.64|10.82|10.82|10.98|10.86|10.92|10.94|11|10.96|11|11|10.98|11|10.92|10.8|10.78|10.76|10.82|10.82|10.9|10.86|10.88|10.86|10.88|10.88|10.94|10.96|11||||||11.04|11|11.08|11|10.96|11|11.1|11.12|11.18|11.16|11.16|10.92|10.78|10.78|10.78|10.8|10.82|10.82|10.84|10.82|10.86|10.86|10.8|10.8|11.02|11.5|11.5|11.5|11.44|11.44|11.34|11.34|11.3|11.36|11.44|11.44|11.56|11.56|11.46|11.38|11.48|11.6|11.62|11.58|11.76|11.6|11.8||11.76|11.92|11|11|10.86|10.76|10.52|9.91|9.9|9.9|9.99|10.06|10.06|10|10.04|10.06|10|10.02|10.02|10|10|9.99|9.99|9.99|10|9.99|10|10|10|10|9.99|9.99|9.99|10|9.96|10|9.92|9.93|9.95|10.12|10.1|10.2|10.28|10.32|10.24|10.22|10.38|10.38|10.38|10.28|10.24|10.2|10.16|10.2|10.2|10.2|10.2|10.08|10.12|10.08|10.02|10.06|10.2|10.36|10.1|10.18|10.26|10.24|10.24|10.24|10.3|10.3|10.24|10.28|10.26|10.3|10.2|10.28|10.28|10.38|10.34|10.4|10.34|10.34|10.36|10.36|10.4|10.18|10.24|10.24|10.24|10.26|10.2|10.2|10.24|10.34|10.44|10.5|10.48|10.42|10.48|10.56|10.56|10.6|10.54|10.56|10.64||10.66|10.66|10.7|10.74|10.8|10.74|10.64|10.62|10.6|10.7|10.86|10.84|10.98|10.76|10.76|10.66|10.24|10.26|10.24|10.22|10.22|10.2|10.24
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|42.35|42.4|42.2|42.3|42.4|42.3|42.4|42.4|42.45|42.35|42.1|42.35|42.5|42.45|42.35|42.1|42.65|42.5|41.8|42.95|||||41.75|41.25|41|41|41.1|41|39.85|39|39.2|39.2|39.85|39.5|39.7|39.75|40.3|39.8|39.5|40.4|41.35|41.65|42|41.8|42.3|41.05|41.75|42.05|42.8|42.4|43.1|43.3|42.9|42.4|42.6|42.65|42.5|42.35|40.45|42|40.2|41.65|43.15|45.2|46.5|46.05||||||45.45|45.2|45.95|45.75|44.8|45|44.9|45.75|45|45.15|45.75|46.1|45.95|43.7|41.75|41.6|41.5|40.25|40|40|40.1|39.75|39.5|38.6|38.45|38.45|37.95|38.2|38.15|38.25|39.45|38.5|38.75|39.15|39.5|39.05|38.95|39|38.65|38.4|38.5|38.9|39|38.7|39.3|39.2|40.5||40.5|39.95|40.5|40.2|39.8|39.55|39.2|40.1|40.5|40.75|40.85|41.2|40.6|41.2|41.3|41.05|40.6|40.8|41.35|40.8|41.65|41.65|42|42.1|42.1|39.8|41.6|39.65|38.9|37.9|36.4|34.8|34.4|34.4|34.3|33.95|33.75|33.15|32.3|32.3|31.9|31.95|31.9|31.8|31.2|31|31.1|31|29.15|29.5|29.7|29.5|29.55|30|30.3|31.35|30.7|30.3|30|30|30.1|30.15|31.3|31.2|31.5|32|32.5|33.7|33.8|34|34.5|34.7|34.45|33.8|33.95|33.8|33.35|32.9|32.7|32.6|32.65|33.3|33.65|34|34|34|34.1|33.95|33.95|33.6|33.75|33.75|33.7|33.7|33.4|33.3|33.8|33.9|34.1|33.9|33.45|33.15|33.15|32.5|32.45|32.2|32.65||32.4|32.5|32.7|33.1|33.35|33.25|33.7|33.65|34.3|34.2|34.15|34.5|34.3|34.3|34.4|34.45|34.6|34.5|34.4|34.45|34.1|33.6|33.7
08549|11621|/equities/sabb-takaful|TADAWULALL|17.16|17.14|17.34|17.54|17.1|17.14|17.9|16.5|16.22|16.34|16.22|16.06|16.58|15.98|15.68|15.9|15.7|15.8|15.7|16.2|||||16.2|16.3|16.14|16.5|16.66|16.2|16.06|16.7|16.9|15.82|16.06|16.5|16.48|16.5|17.54|18.1|18|18.08|18.28|18.86|19.2|19.22|19.1|19.38|19.7|19.12|19.24|19.38|19.04|19.02|18.5|18.5|18.24|18.5|18.92|19.58|19.96|19.32|19.52|19.84|19.9|20|21.2|20.76||||||20.2|19.8|19.4|19.6|20|20.44|20.52|20.34|20.3|20.44|21|20.4|21.34|22.16|22.04|22|21.58|21.5|21.8|21.88|21.6|21.72|20.6|20.44|20.5|20.62|20.88|20.86|21.14|21.16|20.98|21.18|21.3|21.32|22.12|22.3|22.2|22.1|22.22|22.38|22.34|22.58|23.6|26.3|26.95|27.3|27.9||27.9|28.2|28.5|28.5|28.2|27.85|28.6|28.9|29.2|29.3|29.6|29.4|29.3|29.7|29.5|29.45|29.2|29.2|29.2|29|28.15|28.5|29|29.3|29.5|29.1|29.25|28.6|29|28.1|28.25|28.05|28|28|27.8|28.2|28.3|27.8|28.3|28.5|28.4|29.7|29.7|30.5|31|30.6|30.95|30.9|31.45|31.45|30.6|30.75|31.65|30.4|30.3|30.25|29.7|30.2|29.65|30.85|28.8|27.65|28.8|28.2|27.5|27.3|28|28.65|28.95|29.4|30|30.5|30.5|30|30.1|31.1|31.8|31.6|31|30.9|30.95|31|31.05|31.45|31.6|32.1|31.85|30.95|30.6|31|31.05|30.45|30.45|30.35|30.5|29.9|31|31.25|31|31|31|31.15|31.1|30.8|31.1|31.7|31.15||30.65|30.6|31.15|31.25|31.3|31.5|31.65|31.65|32|31.9|32.1|32.3|32.35|32.4|32.3|32.4|32.2|32|31.95|32|31.1|31.2|31.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|104.2|101.6|101.6|102.2|101.6|102.4|102.6|101.6|99.1|98.1|98.2|98.1|99.3|98.9|100.4|100.8|99|96.8|96|98.4|||||98.2|100.8|102.6|103.8|106|106.2|104.6|102.8|102.6|101.8|104.2|105.6|103.8|102.6|108.2|109.6|109.4|110.4|111.8|113.8|114.4|116.2|115.4|112.6|113.8|115|116.6|116.4|114.4|115|114.8|116|120|120.4|121.2|123.4|124.6|124.4|124.8|125.4|129.6|128.8|129.2|132.4||||||131|129.6|125.2|124.8|126.4|128.2|127.6|129.2|130|130.2|130.4|131|132.8|134.4|136|135.2|134.6|134.4|132|132.4|131|131|131.8|131.6|131.8|131.4|129.6|129.8|130.8|129.4|130.6|129.4|129.2|131.4|133.6|135|138.8|138.8|141.4|138.8|137.8|135|130|124.6|122.6|123|123.4||122.2|121.6|123|123|122.2|120.8|121.8|122|122|122.2|122.6|122.8|124|125|125.4|126.4|125.4|124.2|125|124.8|125.4|126.2|126.8|126.6|124.4|124.2|124.4|122|121|120.4|120|119|118.8|119|117.4|117.4|117.4|116.4|117.8|117|115.2|116|115.6|117.8|116.6|114.8|115.4|118|114.6|112.6|113|109.8|110.8|112.4|113.2|114.8|111.4|109.8|110.8|110.2|114.4|115|121.8|121|121.2|122.8|123.8|127.8|129.2|128.8|130|129.6|129.4|128.6|129.6|130.6|129.6|127.4|128.4|129.8|129|130.2|131|136.2|136.6|136.2|135.8|135.4|133.8|133.2|134.2|134.8|134.4|132.2|130.4|129.8|128.8|126.6|127.2|126.6|126.6|127.4|127.6|128.8|131.2|128.8|125.4||123.6|123.6|123.6|125.2|125.6|125.8|123.6|123.4|124|124|124|123.6|123|122.8|122.8|123.8|123|122|121.4|121|122.2|121.6|122
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|154.4|153.8|152|140.6|139.8|140.8|142.4|141.8|135|133|130.4|129.6|132.2|131.2|133.4|131|125.8|127.4|130|134.2|||||133.4|137.8|140.2|141.2|143|145.8|143.4|142.6|141.2|135.8|140.4|142|139.2|140.4|146.6|147.8|145|148.2|152|155.6|158.2|158.6|154.8|150|150.8|151.4|147.2|148.4|148|151.2|151.2|149|151|155.6|152.2|150.4|148.8|151.2|152.8|154.6|160.4|164.8|164.4|162.6||||||169.6|167|165.8|171.6|173.8|177.8|183.8|182|179.4|178.8|180.8|181.4|186|187.4|186.4|185.8|182.6|185|183.6|183.2|186.4|191.8|191.4|182|181.6|181.6|180|183|181.6|184.6|189.4|190.2|192|194|199|194.8|198.8|200|202.4|188|176.8|176.6|172.6|159.8|154.8|149.4|150.8||152.4|157.4|166|166.4|166|165.4|166|167.4|165.8|169.4|170.4|167.6|170.4|171.8|172.8|174.6|185.8|180.8|181.8|182.4|186.2|190.4|193|194|185.8|183.2|181.6|178.2|176.6|176.2|175|170.4|169|169.4|172.4|174.8|176.6|178|179.6|180.4|179.4|182|178.8|174.4|173.4|172.8|174.4|176|171.8|169|172.6|171.4|170.8|171.2|173|176.2|173.8|172|173.2|172.6|172.4|166.4|176|176|170.8|174.2|176|184|184|184|185.2|186.6|184|178.6|177.2|174.2|169|167.2|167.4|166.4|166|170.6|167.4|176.4|174.8|175.2|178|177|177.4|173.6|175|177.2|176.4|174.6|174.4|174.4|176|178.2|179.2|179.4|177|174.6|173|172|173.6|172.4|160||154|153.6|152|153|146|141|137.2|140|140|133.4|130|130.8|129|127|124.8|125.6|125.4|124.6|122.6|123|123.4|123|124
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|159|159|160|159.8|160.2|158.8|158.6|157|158|157.6|157|157.6|161|165|165|162.4|162|162|159.4|161|||||158.4|156.4|159.2|163.2|166|167.8|168.6|168.8|165.8|164|164|165.4|167.6|170|172.6|170.6|168.8|168.8|173|174.8|174.8|174.6|173|172.4|171.6|171.6|171.6|171.8|169.8|171.8|173.6|174|169.6|167|168.2|169|169|170.2|173.8|174|175.2|176.2|176.4|175||||||178|179|176.2|173.2|174.6|173.4|171.8|173|171.6|173|174|174|176.6|177.4|181|181|178|175|175.2|176|178|180|175.2|175.6|176.4|177.2|178|182|178.4|178.8|173|169.4|170.8|169|170|171|172.4|172.6|171.6|172|170.2|170.8|171.4|171.4|170.2|169.6|173||167.8|169|169.6|166|162.2|161.4|161.8|162.6|162.8|163.4|163|162.8|162.8|161.4|162|163|163.6|163.8|163.2|164.6|164.8|167|167|167.4|168|167.6|168|168.6|168.6|168.4|168.2|168.4|171|170.6|166|166.2|167|165.8|167|166.6|166.4|166.2|166.4|167|167.2|167.2|167.4|169.6|168.4|168.2|168.8|167|168|170.8|170.8|174.6|173.4|167.6|167.8|168|163|163|166.8|169|167.6|167|169|172|174.8|172.4|175|177|168|165.4|165|165.8|165|165|164|164|163.6|164|164|164.2|164.2|163.2|161.4|158.6|159|161.6|162.8|161|160.8|160.8|160.2|161.8|162.8|162|162.2|163|164|165|165|164.6|165|166|166||165.6|164|164.6|166.4|166.6|166.6|167.2|167|167.2|168|169.8|170.4|169.6|170.4|169|169.8|169|167.4|167.6|166.4|167|167.6|169
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|5.44|5.39|5.23|5.59|5.37|4.985|4.625|4.27|4.19|4.145|4.185|4.285|4.195|4.14|4.235|4.2|4.055|3.98|4.14|4.07|||||3.92|4.02|3.96|4.085|4.21|4.25|4.195|4.39|4.28|4.01|4.21|4.27|4.21|4.27|4.8|4.925|5.2|5.45|5.66|5.7|5.77|5.78|5.94|5.77|5.81|5.76|5.71|5.71|5.78|5.84|5.61|5.59|5.77|5.85|6|6.37|6.17|5.92|6.02|6.11|6.2|6.19|6.24|6.33||||||6.43|6.35|6.47|6.14|6.36|6.54|6.52|6.65|6.67|6.7|6.7|6.69|6.64|6.72|6.74|6.93|6.98|6.91|7|7.06|7.1|7.09|7.12|7.18|7.24|7.26|7.07|7.13|7.18|7.28|7.29|7.29|7.42|7.34|7.42|7.5|7.57|7.61|7.5|7.64|7.5|7.6|7.65|7.7|7.67|7.64|7.95||8.07|8.24|8.37|8.69|8.07|7.44|7.66|7.83|7.86|7.82|7.93|8.04|8.14|8.19|8.08|8.14|8.14|8.18|8.2|8.25|8.36|8.53|8.45|8.14|8.21|8.28|8.17|8.12|8.12|8.18|8.19|8.26|8.48|8.54|8.43|8.86|9.22|10.24|12|12.2|11.94|12.5|12.88|13.2|13.36|12.98|13.74|14.04|14.34|14.36|13.36|13.86|12.6|11.46|10.42|9.48|8.62|7.84|7.19|6.7|6.74|6.78|6.95|7.08|7.08|7.06|7.15|7.47|7.43|6.9|6.88|7.27|7.52|7.56|7.84|7.93|7.25|7.29|7.06|6.5|6.52|6.41|6.41|6.44|6.49|6.48|6.61|6.65|6.74|6.83|6.88|6.86|6.68|6.56|6.5|6.39|6.67|6.77|6.83|6.9|7.01|6.96|6.94|7.01|7.01|7.13|7.18||7.24|7.16|6.98|7.1|7.17|7.23|7.29|7.03|7.14|6.67|6.35|6.66|6.53|6.02|5.99|5.89|5.86|5.81|5.8|5.81|5.83|5.77|5.77
08554|11631|/equities/sagr-insurance|TADAWULALL|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|28.4|29.3714|28.2857|28.6286|30.9714|32.2286|31.9429|36.2857|36.7429|34.7429|34.6857|35.4857|33.9429|34.6286|34.8571|31.8857|31.2|29.1429|28.9143|28.8|29.09|29.0857|29.4857|30.6286|31.0286|31.8857|32.2857|32.5714|32.6286|32.6286|32.8571|33.1429|33.7143|34.2286||||||33.4286|32.5143|32.2286|32.0571|33.1429|34.2857|34.9143|35.1429|35.1429|35.6571|35.8286|35.6571|36.1714|37.2|37.8286|38.1714|38.4571|38.5714|39.7714|38.4|38.6857|38.8571|38.9714|38.5714|38.7429|39.3143|38.2286|38.6286|38.3429|38.1143|38.0571|38.3429|38.9143|38.9714|40|40|40.6286|39.0286|39.8286|39.7143|40.1714|40.6857|42|42.1143|42.8|42.5714|43.5429||43.1429|43.8286|44.1714|44.5714|44.2857|44.2857|45.2|46|46.1714|46.2857|46.3429|46.4571|46.2857|46.4571|46.8571|46.9714|46.7429|46.4|46.6857|46.7429|46.9143|47.7143|48.1143|48.1143|48.4571|48.5714|49.0286|48.8|49.0286|50.2857|50.5714|52.0571|52.4571|52.2857|52.0571|52.8571|51.4857|51.3143|51.5429|51.8857|50.4|50|51.4286|51.6571|48.9714|49.1429|47.7143|48.3429|48.5143|49.7714|49.6571|45.4857|44.7429|45.2571|45.1429|46.2857|45.8857|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|43.6571|45.1429|46.0571|45.8286|46.6857|46.8571|47.6571|47.0857|48.5143|48.3429|48.9714|50.0571|50.5143|49.3714|49.6571|50.9143|52.3429|47.6|45.3714|42.8571|43.14
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|48.8|49.15|49.75|49.85|49.55|49.85|49.35|47.7|47.5|47|47.75|45.35|45.95|46.05|45.4|45.6|43.75|40.9|43.2|46|||||47.55|49.3|51.9|52.3|51.5|49.85|49.1|48.8|48.45|47.75|50.1|51.2|49.8|50|51.7|52.3|51.4|50.7|52.4|53.5|53.9|54.7|54.7|52.9|53|53.7|54.5|54.9|54.6|54.8|54|52.5|53.2|53.2|51.2|53.4|52.5|53.9|54.5|55|55.5|55.3|56.2|57.5||||||58|57.5|56.2|57.5|58.2|58.3|58.6|60|58.7|58.3|58.2|57.7|58.4|58.7|55.4|54.4|53.7|54.8|54.2|54.3|54.5|54.7|56.2|55.6|54.9|53.5|51.5|51|51.3|51.9|52.2|50.6|49.4|50.2|50.4|50.2|52.4|52.3|54.1|52.7|50.6|49.8|48.8|46.65|46.65|43.35|43||42.55|43.2|43.65|43.15|43.5|43.8|43.85|44.3|44.4|44.95|44.9|43.9|42.7|42.6|43.1|43.5|43.1|43.6|44.35|44.2|44.55|44.95|45.35|45.5|45.35|45.55|45.9|45.3|44.95|44.6|44.45|43.6|42.2|42.5|41.3|42.05|42.35|42.75|43.3|43.15|42.4|43.15|42.85|43.95|43.5|44.2|45.15|46.1|44.55|42.7|43|42|42.15|42.25|42.25|42.95|42.05|39.5|39.3|39.8|40.5|40.5|43.35|42|41.6|42.05|43.1|44.75|45.15|45|44.9|44.55|43.65|44|44.4|45.5|45.4|44.1|43.05|43.45|43.25|44.2|45.1|46.5|47.6|47.8|47.4|48.85|46.95|43.95|44.1|45.4|45|44.3|43.75|43.2|43.8|44.3|43.95|42.45|42.25|44.05|43.9|43.75|44|42.55|40.8||39.3|38.95|38.05|37.6|36|35.8|34.9|34|34.3|34.45|34.5|34.8|34.8|34.65|34.6|33.9|33.3|33.3|33.2|33.1|33.3|33.1|33.45
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.4|16.4|16.48|16.688|16.704|16.656|16.736|16.96|16.96|16.8|16.72|16.72|16.72|16.432|16.176|15.92|15.6|15.472|15.536|15.792|||||15.616|15.008|15.328|15.44|15.856|15.872|15.824|15.728|15.84|15.872|15.92|15.92|15.184|15.296|15.92|15.456|15.408|15.76|16.16|16.72|16.992|17.056|17.264|16.944|17.52|17.936|18.208|18.144|17.856|18.16|18.208|18.24|18.336|18.32|18.304|18.544|18.4|18.4|18.032|18.48|18.48|18.416|18.576|18.48||||||18.592|18.8|18.816|18.528|18.48|18.56|18.56|18.464|18.384|18.656|18.58|18.8|18.37|17.2|16.19|15.63|15.12|14.72|14.61|14.64|14.56|14.56|14.58|14.48|14.46|14.4|14.5|14.62|14.48|14.46|14.35|14.21|14.19|14.18|14.26|14.24|14.26|14.19|14.16|14.26|14.21|14.26|14.35|14.27|14.64|14.53|14.7||14.08|13.87|13.46|13.47|13.41|13.34|13.44|13.52|13.44|13.28|13.25|13.44|13.58|13.6|13.61|13.65|13.61|13.36|13.28|13.24|13.2|13.22|13.24|13.25|13.18|13.05|13.3|13.23|13.24|13.19|12.89|12.64|12.41|12.26|12.05|12|11.85|11.8|11.8|11.86|11.75|11.94|12.06|11.56|10.55|10.51|10.65|10.77|10.59|10.62|10.6|10.55|10.66|10.69|10.69|10.56|10.54|10.39|10.25|10.2|10.38|10.31|10.77|10.66|10.55|10.56|10.79|10.86|10.89|10.89|10.95|11.09|11.08|10.79|10.77|10.81|10.8|10.75|10.77|10.81|10.8|10.8|10.81|10.89|10.99|10.97|10.99|10.98|10.73|10.74|10.63|10.63|10.57|10.54|10.51|10.54|10.66|10.5|10.3|10.27|10.21|10.18|10.2|10.17|10.21|10.05|10.05||10|10.03|10.08|10.17|10.23|10.18|10.2|10.12|10.03|10.07|10.17|10.19|10.29|10.08|9.85|9.87|9.84|9.81|9.88|9.96|9.9|9.88|9.89
08557|11686|/equities/saudi-adv-ind|TADAWULALL|34.625|34.0417|33.5|34|34.25|33.6667|32.4167|32.125|30.125|29.4583|29.7083|30.125|30.6667|30.4167|30.0833|28.25|27.875|27.9167|27.9167|28.5833|||||28.7917|29.1667|28.4167|29.8333|31.25|30.875|28.5833|29.5417|27.5417|25.7083|26.3333|26.8333|25.5833|24.8333|26.2917|27.75|30.2083|33.5|35.3333|36.625|37|37.2917|37.3333|37.2083|37|37.7083|38.0833|38.4583|38.6667|38.2917|38.5417|38.75|39.5417|36.4167|36.5417|37.7917|37.2083|37.9167|38.2083|38.5833|39.5417|39.625|38.8333|38.3333||||||38.625|38.5833|38.7083|37.875|38.2917|38.75|38.8333|39.1667|39.1667|39.4167|39.375|39.5417|40.5|42.0833|41.625|40.4166|38.8333|38.875|39.5|39.5417|39.125|39.4167|39.7083|39.75|40.0833|39.6667|40|40|40.5416|40.875|41|41.0416|41|42.8333|42.25|43.3333|43.6666|41.125|41.0416|40.2917|40.2917|40.5|41.125|41.0416|41.4166|39.9167|41.5||41.8333|43.4166|43.75|43.9166|43.9166|43.8333|44.0833|45.4166|45.3333|45.0833|46.0833|46.1666|44.75|44.4166|43.1666|44.1666|43.9166|41.75|41.4166|41.1666|41.2083|41.75|42.1666|42.5|42.6666|42.25|42.9166|40.625|40.9583|41.3333|41.5416|41.1666|41.1666|40.6666|39.625|40.0833|40.2083|40.5|41.0833|41.5|41.0416|41.1666|42.5833|42.4166|42.6666|42.25|42.5|43.8333|44.1666|43.75|44.6666|45.4166|44|45|43.0833|39.7917|39|38.5|37.5833|37.8333|37.5|38.4167|41.4166|41.125|40.25|41.5416|42.1666|43.1666|42.8333|43.25|44.5|45|42.9166|42.0833|42|42.0833|41.625|40.6666|40.7916|41.625|42.5|42.8333|42.25|42.0833|42.5833|41.625|41.9166|42.0833|42.0833|42.6666|42.9166|43|42.6666|41.5416|40.75|40|40.9583|42.0833|42.5|42.6666|43.0833|43.4166|42.8333|43.5|43.1666|43.4166|44||44.1666|44.25|44.6666|44.9166|44.5|44|44.1666|43.9166|44.1666|44.75|44.1666|44.6666|43.4166|43.8333|44.25|43.5|43.5833|43.1666|41.9166|42.0833|42.75|43.5|43.3333
08558|11623|/equities/saico|TADAWULALL|16.18|16.38|16.46|16.96|16.6|16.7|16.7|16.5|16|15.76|15.86|15.9|16.38|16|17.8|19.22|19.34|20.12|21.88|22.28|||||22.5|22.4|22.6|22.6|23.48|23.3|22.04|22|22|21.6|21.74|21.16|21.5|21.7|21.18|21.08|20.9|19.26|19.62|19.62|19.46|19.4|19.4|19.66|19.58|18.9|18.84|18.96|18.84|19|19.04|19.4|19.48|19.78|20.24|20.66|20.3|20.54|21.06|21.88|21.18|21.3|22.18|22.2||||||22.18|21.78|19.84|19.8|20.28|20.36|20.4|21|20.7|21.4|20.3|20.1|20.46|20.6|20.88|21.4|21.4|19.78|20|19.42|19.44|19.64|19.66|19.78|20.1|19.94|20|20.2|20.76|20.6|20.18|20|20.16|20.08|20.5|20.8|20.82|20.32|20.76|21|21|21.3|21.36|21.48|22|21.4|21.92||21.6|21.8|21.96|22|21.88|22|21.88|22|22.04|22.08|22.28|22.14|22.2|22.14|22.38|22.1|22.1|22.2|22.22|22.1|22.04|22.08|22.16|22.16|22.14|22.12|22.58|22.2|22.1|22.16|22.06|21.76|21.72|21.8|22|21.98|22.12|22.02|22.04|22.1|22.2|22.02|22.06|22.1|22.2|22.18|22.18|22.36|22.44|22.46|22.26|22.18|22.5|22.26|22.24|22.26|22.32|22.3|22.32|22.76|22.32|21.9|22.44|22.5|22.3|22.2|22.14|22.22|22.36|22.58|22.4|22.4|22.58|22.44|22.3|22.4|22.32|22.4|22.4|22.4|22.48|22.2|22.3|22.2|22.42|22.76|22.82|22.52|22.7|22.98|23.06|22.48|22.36|22.44|22.3|22.36|22.58|22.62|22.66|22.4|22.32|22.38|22.34|22.3|22.5|22.48|22.44||22.42|22.18|22.32|22.38|22.32|22.4|22.48|22.5|22.4|22.34|22.44|22.42|22.44|22.66|22.92|23.02|23.56|22.18|21.96|21.62|21.24|20.92|20.98
08559|11618|/equities/salama|TADAWULALL|20.1097|20.5355|20.5027|20.7975|20.5355|20.732|20.9285|20.47|20.2407|21.125|21.5835|22.4351|20.9612|19.4219|19.2909|19.3237|19.2254|19.3237|19.6512|20.0442|||||20.47|20.47|21.256|21.3215|22.2386|22.1076|22.4678|23.2211|23.7452|23.2539|23.2539|22.5988|21.6163|21.649|24.0072|25.3828|25.8413|25.874|26.1033|25.9395|25.6775|25.4155|24.8587|24.2037|23.6469|23.4176|22.9591|23.2211|22.9264|22.4351|22.1403|22.3696|20.7975|20.7975|21.3543|22.3368|22.4351|21.8128|21.8128|21.5508|21.9438|22.1731|22.6316|22.9264||||||21.78|20.7975|21.2233|20.994|23.2539|24.1709|24.433|24.7277|24.564|24.6295|25.0552|24.957|36.75|37.35|38.25|37.95|37.85|38.7|39.5|39|39.55|39.85|39.15|39.4|39.65|37|37|36|36.3|37.1|37.5|36.5|37|35.2|36.75|37.35|37.9|37.75|38.6|39|39.9|39.2|39.9|41.9|44.1|42.8|44.45||44.2|44.7|45.45|45.75|46.25|45.5|45.25|46.05|46.4|46.75|47.55|47|47.1|47.5|47.85|47.7|47.5|47.15|47.8|47.05|46.85|47.25|48.2|48.6|47.7|47.35|46.75|46|46|45.9|45.95|45.85|44.25|43.4|42.7|43.75|43.75|42.6|43.7|44.2|43.75|45|45.5|46.25|46.05|45.75|46.75|47.95|48.4|48.45|48.15|46.9|46.5|47.4|47.75|46.45|46.5|46|46.25|47.5|44.4|43.35|45.5|45|43.2|43.5|43.6|44.5|44.9|45.15|46.75|47.05|46|45.25|47.5|51.25|52.3|52.35|52.9|53.8|54.45|54.75|55.45|56|56|56.75|56.6|56|57.8|58.3|56.5|54|53.25|53.2|53.5|53.9|56.4|56.85|56.95|57.85|59.35|60.25|60.35|59.75|59.5|59.95|59.7||60.2|60|60.9|61.95|62.15|62.2|62.75|62.75|63.25|63.125|63.75|63.75|63.75|64.75|64.25|64.875|64.125|63.5|63.75|63.5|61.5|61.5|61.6
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.56|16.82|16.88|16.88|17.06|17.04|16.82|16.56|16.22|16.12|16.2|16.5|16.68|16.2|16.26|16.32|15.52|15.32|15.3|15.5|||||15.14|15.18|15.1|15.46|15.68|15.74|15.64|16.2|15.78|15.06|15.6|15.62|15.8|16|17.12|17.18|17.62|18.06|18.54|19.06|19.14|19.4|19.62|19.94|19|18.8|19.02|19.1|19.14|18.94|18.68|18.44|18.9|19|19.6|20.32|20.16|20.56|20.72|21.06|21.24|21.4|21.5|21.58||||||21.74|21.98|21.5|21.88|22.12|22.96|22.82|23.42|23.6|23|22.5|22.4|22.24|22.66|22.9|21.98|21.94|22.3|22.5|22.58|22.7|22.8|22.84|22.74|23.18|22.82|22.18|22.2|22.4|22.42|22.6|22.2|22.4|22.38|22.86|22.74|23.2|22.72|22.42|22.22|22.12|22.1|22.32|21.72|21.96|21.68|22.62||23|22.94|23.3|23.48|23.22|23|23.6|23.9|24.14|24.1|23.86|23.86|24.08|24.2|23.98|24.6|24.9|24.4|22.84|22.24|22.06|22.18|22.38|22.46|22.68|22.64|22.22|22.28|21.28|21.28|21.6|20.88|20.36|20.28|20.02|20.2|20.22|20.38|20.92|20.94|20.8|21.34|21.8|22.16|22.16|22.1|22.42|22.78|22.52|23.06|23.26|22.86|22.84|22.76|21.5|20.98|20.3|19.76|19.94|20.02|20.36|20.7|21.52|21.5|21.24|21.9|22.38|22.74|22.96|23.08|23.28|23.1|22.68|22.6|22.98|23.6|23.78|23.54|23.78|23.98|24.1|24.12|24.2|24.7|24.86|24.82|24.88|25.05|25.45|25.8|25.7|25.65|25.45|25.1|24.66|24.86|25.6|26|25.8|26.25|26.5|26.7|26.75|26.65|26.5|26.7|26.9||26.8|26.95|27.1|27.25|27.3|27.4|27.5|27.6|27.6|27.95|27.85|27.95|28.1|28.25|28.55|28.55|28.7|28.75|28.55|27.65|27.85|27.95|28.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|113.8|114.8|111.2|110|111.6|112|109.4|102.8|94.4|92.3|93|93.4|94.8|92.5|94.5|95.3|93.2|89.6|86.2|89.3|||||88.4|89.4|88.8|92|93.4|94.5|95.3|98|89.1|83|85|84.6|81.9|86.5|92.3|95|98.3|102.4|103.4|106.8|110.6|111|111|109.6|108|107|105.8|106.2|107.6|106.4|107.2|109|110.4|112.2|112.4|115.4|114.2|118.4|117.6|118|119|122.8|119|120.8||||||122.4|127|124|115|113.6|117.6|118.2|119.4|120|120.4|122.6|120|123.8|125|126.2|126.8|126.8|129.2|125.6|126|126.2|127|127.8|125.4|126.6|127.6|127.6|128.8|129|131|132|125.8|126.4|130.2|132|132.2|131.6|131.8|132.8|131.8|132.8|132.6|133.4|133.8|135.8|130.4|135||136.6|137.6|139.4|139.6|139.2|138.2|140|142.2|142.4|143.6|143.6|140.8|141.2|141.6|142.8|143|142.2|142.8|142|143.4|143.2|143|145.4|144.6|148.6|147|142.6|140|141|141.2|142.2|138.6|137.6|138.8|138.4|136.2|138.6|139.8|142|143|143.4|140.8|142.4|145|146|141|144.4|146.4|147.6|148.6|151|148.6|144|148.8|148.8|143.6|138|132|131.2|132.2|125|125|131.6|126.6|122.2|122|124|129.4|130.8|132|136|137.8|138.4|138.6|141.2|144|145.6|146.6|148|145.4|146.2|147.6|147|148.2|151.6|150.6|151|152.2|148|151.2|153.4|155.8|156.6|152.8|143|142.8|152.4|154|159.2|160.6|161.2|162|162.6|161.8|162.8|163.4|162.6||162.6|162.6|164.6|166|166.8|165.8|165.6|166|165.2|166.6|169.2|169.2|167|167.4|166.6|167.6|170|166.8|163.2|164.4|164.6|163|166
08562|11725|/equities/saudi-automoti|TADAWULALL|30.77|30.13|30.6|31.03|31.54|31.33|31.37|31.41|30.39|30.43|30.47|31.59|30.09|29.66|29.87|30|28.59|28.97|29.14|29.83|||||30.17|29.96|29.79|30|29.91|29.83|29.53|30.77|30.43|29.57|29.19|28.93|28.59|28.97|30.21|30.09|30.77|30.81|30.86|30.94|32.1|32.14|32.19|31.5|31.59|31.93|32.7|31.63|31.07|30.77|30.86|30.09|29.74|29.14|30.17|30.99|31.03|31.54|31.07|31.97|32.14|32.14|32.36|32.79||||||32.91|32.53|32.23|32.49|34.2|33.99|33.86|34.16|34.71|34.63|34.24|33.94|33.99|34.46|35.23|34.97|35.96|35.14|34.07|34.59|35.57|34.67|33.69|33.77|33.43|33.69|33.09|31.93|31.93|32.53|31.84|32.4|32.83|33.04|33.69|34.5|34.16|33.86|33.69|34.11|34.59|34.93|33.77|33.9|33.73|32.96|34.16||34.71|34.76|36.43|36.9|34.59|34.67|35.36|36.47|36.81|36.13|33.26|32.57|32.27|33.26|34.07|33.9|34.33|31.24|28.41|25.93|25.89|26.01|26.23|26.4|27.17|26.83|26.36|25.97|25.89|25.97|25.76|25.76|25.46|25.24|25.16|25.97|26.49|27.09|27.21|27.13|27.64|27.81|27.17|27.51|26.83|25.84|26.14|26.7|26.53|26.74|26.44|26.01|26.06|26.31|26.36|26.06|25.89|25.59|25.71|24.99|25.24|25.29|26.7|26.57|26.31|27|27.26|27.6|27.86|27.56|28.03|27.77|27.6|27.56|27.73|28.33|28.67|28.46|28.8|29.01|29.1|29.96|29.23|29.79|30.17|30.04|30.39|30.43|30.6|30.86|30.81|30.99|30.43|30.43|30.39|30.26|30.6|30.94|30.69|30.81|31.24|31.46|31.41|31.41|31.5|31.03|30.9||30.73|30.9|30.99|31.63|32.23|31.63|31.89|32.19|31.11|30.99|31.11|31.24|31.24|31.16|30.81|30.73|30.69|30.43|30.17|30.26|30.04|29.96|30.17
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|36.2273|35.9545|36|36.2273|36.2273|36.4091|36.4545|36.4091|36.4091|36.2273|35.3182|35.3636|35.2727|35.4091|35.4545|35.4545|35|33.7727|33.5455|34.1818|||||34.5909|34.9091|35|35.4091|35.6364|36|35.3182|34.3636|34.4091|34.1818|34.1818|34.3636|34|34.6364|35.4091|35.6364|36|36|36.4545|37.0909|37.1364|37.3182|37.3182|37.0455|37.2727|38.0455|38.1818|37.9545|37.7273|37.6818|37.5|36.5455|35.9091|36.4545|36.5909|37.8182|38.6364|39.4091|39|37.6033|38.1405|38.1818|38.2231|38.0992||||||37.1074|36.9422|35.8678|35.5372|35.5372|35.9917|35.8678|35.4959|35.4546|35.4546|35.5372|35.6198|36.0744|35.5372|35.5372|35.4959|35.6198|35.6612|35.6198|35.6198|35.62|34.71|34.71|34.83|35.12|35.62|35.41|35.7|36.12|36.28|34.59|33.88|32.4|33.43|34.42|35.41|37.15|37.36|38.02|37.31|37.19|35.66|34.5|34.34|34.67|34.92|33.55||33.22|31.32|31.32|31.2|30.99|30.83|30.99|30.91|30.79|31.03|30.62|30.45|30.58|30.99|30.99|30.99|30.87|30.58|30.5|30.25|30.21|30.37|30.45|30.45|30.58|30.58|30.66|30.37|30.04|29.75|29.55|29.5|29.46|29.59|29.5|29.59|29.55|29.59|29.38|29.42|29.34|29.5|29.5|29.46|29.3|29.13|29.09|29.17|29.05|28.93|28.93|28.8|29.05|29.13|29.17|29.21|29.17|28.97|28.93|28.88|29.05|28.93|30|29.96|30|29.88|30.25|30.58|30.66|30.83|30.95|31.03|31.03|31.03|30.99|31.12|31.12|31.28|31.28|31.32|31.4|31.65|31.24|31.4|30.99|30.99|31.03|31.07|30.95|31.07|30.91|31.03|30.87|30.74|30.95|30.83|30.87|31.16|31.4|30.74|30.33|29.79|29.83|30.12|30.21|29.09|29.05||28.93|28.93|28.93|29.05|29.13|29.05|28.97|28.97|28.97|28.97|29.01|29.01|29.01|29.05|29.01|29.01|29.05|28.97|28.88|28.8|28.8|28.76|28.88
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|59.8425||||||62.5197|59.4488|59.9213|60.1575|60.2362|62.3622|62.4409|63.8583|65.2756|64.8032|63.8583|64.9606|67.0079|71.18|72.05|73.46|74.17|77.4|78.74|79.13|81.42|83.62|81.89|81.81|82.68|83.07|87.4|81.26|83.07|84.57|85.28|86.38|87.4|86.85|89.53|90.24|90.39|91.18|94.09|91.89|94.96|95.35|91.26|94.49|96.85|101.57|101.18||101.18|105|106.08|103.49|104.14|105.98|100.78|103.7|109.76|107.82|110.2|112.69|112.9|106.08|108.03|109.87|109.22|108.57|109.44|109.33|109.44|109.87|111.93|112.58|115.18|113.44|113.23|114.09|114.96|112.25|113.88|115.72|107.82|108.14|109.44|111.5|106.95|109.33|112.04|112.58|112.58|116.04|117.67|118.64|118.86|119.07|122.1|123.94|121.78|119.29|119.61|118.42|114.74|117.45|115.61|112.69|112.69|111.5|110.85|109.33|103.05|104.35|112.04|112.9|112.15|109.33|109.87|113.01|114.2|115.07|119.07|119.51|121.46|117.45|120.81|130.01|132.82|134.12|131.96|136.39|137.75|139.64|139.37|139.91|141.81|142.35|139.37|141.81|142.35|144.24|144.78|146.68|145.87|142.89|141.54|140.45|140.72|140.99|143.7|144.78|146.41|147.22|147.49|146.14|147.76|148.3|150.47||149.11|151.01|151.55|152.63|152.36|148.3|148.57|147.22|148.03|149.65|151.55|151.82|152.36|152.63|151.55|152.63|150.2|148.57|145.59|145.32|146.95|149.92|143.7
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53.5|54|53.4|53.7|53.7|53.8|53.9|54.4|53.5|53|53|53.2|52.7|53|51.8|51|50.4|50.3|50.3|50.9|||||51.5|51.5|51.8|51.9|51.4|51.3|51.2|51.6|51.5|50.6|50.5|50.6|50.5|51|52.4|53.6|53.3|54.2|55.2|55.5|55.6|55.7|55.5|57.7|57.4|56.2|56.4|56.3|56|55.6|55.5|55.1|54.9|55.1|55|56.1|55.8|55.9|55.9|56.2|56.4|56.5|57|57.8||||||58|58.1|58.2|58.3|58.6|59.4|58.8|58.9|58.5|59|59|58.8|58.9|59|61.5|61.3|61.1|61.7|61.9|62|61.4|61.5|61.3|60.7|59.7|58.9|58.7|58.6|58.8|59.3|58.6|57.9|57|57.4|57.5|57.3|57.1|56.9|57.1|57.1|55.9|56|56.2|57.8|58|57.8|58.5||58.1|58.5|58.6|58.3|58.3|58.2|58.6|58.9|59.1|58.8|58.2|58.1|57.5|57.4|56.3|56.3|56.6|56|55.9|55.8|55.7|55.9|56|56|56.1|55.9|56.3|55.8|55|55.2|55.3|55|55.2|55.2|55.1|55.2|55.1|54.9|55.4|55.5|55.5|56|56.2|56.1|56.2|56.3|56.2|56.8|56.7|56.6|57.2|56.3|56.7|57.2|57|57.3|56.8|55.8|56.2|57.1|58.1|59|60.2|59.9|60|60.2|60.5|60.9|61.3|61.4|61.4|60.2|59.9|60|60.3|60.2|60.2|59.7|59.5|60.2|60|60|60|59.9|60.1|60.4|60.6|60.9|60.6|60.5|60.6|60.9|60.6|60.4|61|61.1|60.4|61.4|61.7|62|62.5|62.6|62.8|62.1|62.8|63.1|62.9||62.7|62.8|63.2|63.5|63.8|63.8|64.2|64.2|63.8|64.1|64.4|64.8|63.5|63.3|63.2|63.3|63.5|63.4|63.4|63.4|63.2|63|63
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|33.04|31.92|31.72|31.84|31.56|31.04|30.24|29.96|29.36|29.12|28.68|29.2|30.36|30.48|30.2|29|28.12|28.64|29.6|31.44|||||32.48|33.2|34.28|35.44|36|35.96|36.24|36.4|36.72|36|36.36|37.16|36.4|36.16|37.76|38.56|38|38.4|38.88|40.56|41.04|40.4|40.56|40.96|42.16|41.28|41.44|41.44|40.96|41.2|41.36|40.8|39.04|39.56|38.4|39.2|39.04|39.76|39.64|39.92|40.8|40.56|41.2|42.08||||||41.2|41.04|41.2|41.12|41.36|41.84|42.4|43.2|43.6|43.52|43.2|43.6|44.48|44.8|43.84|43.2|43.12|44|43.76|42.8|42.64|42.48|41.84|42.16|42.4|41.76|41.92|41.36|40.24|40.32|39.68|38.52|37.92|38.2|38.48|38.44|38.72|38.4|38.96|39.68|39.84|40.24|39.2|39.52|40.08|40.24|41.12||41.52|41.84|43.28|41.92|42.16|42.4|43.36|44|43.68|43.76|43.76|44|44.56|45.2|44.8|45.28|45.6|45.52|46.24|45.92|45.84|46.4|47.12|46.64|47.36|46.88|47.44|47.84|46.96|46.72|47.2|47.36|46.56|45.6|45.76|45.84|45.36|45.52|44.64|43.84|42.56|43.44|42.64|43.2|43.04|42.8|43.2|43.52|43.36|43.28|43.92|42.4|42.88|43.92|42.8|42.64|42.48|41.84|41.84|41.76|42.72|43.28|44.96|43.92|43.6|42.88|43.04|42.72|42.8|44|44.64|44.72|43.04|42.24|41.28|42.24|42.16|41.52|42|42.16|42.88|43.6|44.16|45.12|45.28|44.96|44.72|45.28|45.28|46.48|47.2|47.44|46.72|46.88|48.64|49.44|49.6|49.28|49.76|49.68|50.24|50.4|50.72|49.84|50.64|51.2|51.76||51.68|52|53.2|54|53.2|52.96|52.96|52.32|51.2|51.68|51.84|52.32|52.8|53.12|53.6|53.36|53.44|53.76|52.4|52.56|53.6|53.76|52.24
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.045|3.13|3.1|3|3.01|3.105|3.02|2.995|2.97|2.95|2.97|2.975|3.03|3.08|3.005|3.02|2.905|2.95|2.98|2.965|||||2.965|3.1|3.145|3.115|3.04|3.03|3.055|3.04|3.075|2.985|3.2|2.985|2.78|2.805|3|3.05|3.12|3.17|3.225|3.315|3.32|3.33|3.33|3.33|3.36|3.36|3.355|3.4|3.34|3.31|3.325|3.3|3.325|3.4|3.4|3.48|3.46|3.435|3.525|3.555|3.565|3.525|3.54|3.515||||||3.455|3.45|3.42|3.41|3.44|3.46|3.46|3.48|3.48|3.47|3.46|3.45|3.53|3.56|3.52|3.5|3.51|3.54|3.5|3.54|3.54|3.48|3.46|3.45|3.5|3.47|3.46|3.53|3.5|3.46|3.47|3.46|3.45|3.48|3.5|3.69|3.825|3.67|3.59|3.54|3.52|3.49|3.53|3.44|3.44|3.35|3.4||3.42|3.4|3.42|3.48|3.41|3.4|3.5|3.55|3.52|3.54|3.5|3.46|3.45|3.47|3.5|3.51|3.51|3.5|3.49|3.48|3.49|3.56|3.62|3.62|3.62|3.6|3.58|3.52|3.52|3.52|3.5|3.5|3.46|3.44|3.41|3.42|3.4|3.42|3.48|3.5|3.51|3.54|3.59|3.6|3.61|3.48|3.57|3.6|3.69|3.58|3.48|3.45|3.46|3.5|3.5|3.42|3.4|3.35|3.21|3.19|3.27|3.3|3.44|3.46|3.5|3.54|3.55|3.6|3.61|3.55|3.61|3.57|3.48|3.47|3.46|3.54|3.58|3.62|3.71|3.77|3.77|3.83|3.81|3.83|3.82|3.85|3.88|3.88|3.9|3.93|3.91|3.96|3.96|3.92|3.88|3.9|3.9|3.94|4|4.03|4.07|4.1|4.11|4.14|4.17|4.18|4.17||4.2|4.21|4.2|4.22|4.25|4.21|4.29|4.17|4.18|4.22|4.25|4.3|4.3|4.29|4.22|4.24|4.25|4.21|4.21|4.17|4.2|4.13|4.12
08568|953110|/equities/saudi-company-hardware|TADAWULALL|39|39.05|39.4|39.3|37.8|37.7|37.3|35.8|34.9|35.35|35.25|36.2|36.45|35.75|35.85|35.55|34.7|34.25|34.35|34.5|||||34.5|34.55|34.5|35.5|36|36.75|36.45|38|37.6|36.45|36.6|36.5|35.65|35.7|37.15|38.15|39|41.2|42.4|43.25|43.2|43.6|43.75|44.2|45.75|45.75|45.7|46.7|46.55|47.65|47.3|45.85|46.3|45.95|45.35|47.6|47.2|47.05|46.6|45|43.35|43.7|44|42.8||||||42|42.3|42|41.55|42.2|42.4|42.75|43.45|43.25|43.3|42.55|42.2|42.4|42.6|42.95|43.4|43.1|43.85|44.2|44.25|44.6|44.2|44.1|43.75|43|43.4|43.4|43|42.75|43|42.95|42.4|42.3|43.1|43.5|44|44.05|46|46|45|44.4|45|45.45|45.9|46.85|46.6|47.9||46.6|48.3|49.25|49.5|49.35|49.75|51.6|52|51.7|52.1|51.9|52.3|52.6|52.7|53.5|53.9|54.2|53.4|53|52.4|52.6|53.4|53.7|54.3|54.5|52.7|51.4|51.3|51|50.9|50.4|49.85|49.3|49|49|49.55|49.4|49.45|50|50|49.7|50.4|51.7|53.2|51.1|49.95|50.7|51.3|51.3|50.8|52|50.7|50.2|51.5|50.9|49.8|48.9|48.45|48.15|47.95|48|47.65|50.2|50.1|49.4|49.2|50.5|51.3|51.5|51.1|52.8|52.7|54.5|55|60.7|61.3|60.2|58.5|58.5|58.6|58|58.1|57.8|58.7|58.8|58.1|58.8|59.8|60.5|61.4|59.8|59.8|59.5|59|59|58.8|60|60.4|61.2|62.7|62.9|63.3|63.9|63.7|63.1|63|63.4||63.2|63.4|64.5|64.6|64.6|64.6|64.2|64.1|63.7|64.5|65.2|66.4|65.3|64.2|64.6|64.9|64.5|64.8|64.7|63.4|64.6|64|62.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26|26.05|25.85|25.9|25.7|25.5|25.45|24.9|24.9|24.96|24.48|24.48|24.6|24.5|24.16|23.82|23.5|23.76|23.84|24.7|||||23.98|24.1|24.18|24.38|24.24|24.26|24|23.4|23.4|23.14|23.5|23.7|22.9|22.7|23.1|23.3|23.78|23.8|24.24|24.44|24.22|24.34|24.3|24.06|24.48|24.56|25.2|25.35|25.1|25.6|25.45|23.98|23.28|23.28|24|26.3|27|27.1|27.05|27.5|27.65|27.3|27.3|27.1||||||27.25|27|27.45|27.45|26.95|27.25|27.35|27.2|27.35|27.1|27.65|27.8|27.85|27.6|27.05|27.1|27|26.7|26.65|26.65|26.6|26.6|26.9|27.1|26.75|26|26.1|26|26.2|26.35|26.95|28.7|31|31|30.5|30|29.3|29.25|28.4|28.6|28.65|28.55|28.25|28|28.2|27.2|27.4||27|26.45|26.7|26.7|26.45|26.45|26.3|26.45|26.5|26.6|26.55|26.3|26.3|26.7|26.5|26.7|26.65|26.45|26.5|26.2|26.05|25.45|25.55|25.6|25.75|25.8|25.85|25.5|25.3|25.4|25.15|24.62|24.3|24.44|24.02|24.08|24.06|24.1|24.18|24.14|24.1|24.4|24|24.14|23.94|23.98|24.28|24.7|24.4|23.86|24.02|23.86|24|24.36|24.62|24.4|24.28|23.86|23.86|23.96|24.42|24.1|25.15|24.54|24.96|25.65|25.9|26.25|26.5|26.5|26.8|26.75|26.75|26.45|27.25|27.45|27.9|28.2|29.1|29.55|29.5|29.4|28.6|28.25|28.65|28.6|27.8|27.8|27.6|27.7|27.85|27.8|27.3|27.1|27.3|27.35|27.45|27.45|27.65|27.4|26.9|27|27.05|27.05|27.15|27|27||27.2|27.4|27.35|27.9|27.9|27.5|27.35|27.15|27.35|27.5|27.9|28|28|28.4|28.7|28.2|27.3|27.1|27.1|26.7|26.7|26.5|26.7
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|29.15|28.75|28.9|28.7|28.45|28.35|28.25|28.75|27.1|27.4|27.25|28|27.7|27.3|27.2|26.65|27|26.55|27.15|||||27.2|25.95|26.1|26.4|26.45|26.45|26.45|26.85|27.45|26.4|26.9|26.95|26.6|27.3|28.1|29.2|28.8|29.3|30.5|31.3|31.65|31.45|31.2|31.1|31.85|31.75|31.45|32.05|31.9|31.2|30.75|30.55|30.9|31.9|32|33.4|33.45|33.95|33.7|34.3|34.7|34.3|34.65|34.4||||||34.45|34.4|34.05|33.75|33.5|34.5|34.5|34.2|34.6|34.9|33.8|33.85|33.85|33.65|33.65|33.15|33.45|33.9|34|36|33.65|33.45|33.35|33.5|33.3|33|34.1|34.2|34.15|34|33.9|33.6|33.2|33.75|34.2|34.05|34.25|34|34.2|35|34.65|34.8|35.4|34.95|34.65|34.05|35.2||34.6|34.7|34.5|33.8|33.65|33.45|33.3|33.65|33.95|34.1|34.25|34.05|34|34.25|34|34.05|34.1|33.5|34.2|34.25|34.4|34.7|34.25|34.2|34|33.9|34.05|33.45|32.9|32.6|32|32|29.7|29.65|29.45|29.8|29.85|30.05|30.65|30.7|30.7|31.2|31.35|32.05|31.85|32|32.7|33.1|32.8|32.35|32.1|31.7|31.8|32.5|32.2|31.5|30.7|30.4|30.8|30.9|31.15|31.85|33.4|32.55|32.6|33.1|33.5|34.65|34.75|35.05|35.3|35.4|35.15|35.15|35.5|35.95|36.55|36.5|36.9|37.15|37.3|37.6|38.1|39.25|39.7|38.9|38.9|38.45|39.2|38.95|37.8|37.5|37|36|36|36.05|37.1|36.9|37.05|37.1|38.15|37.4|36.85|36.75|37.05|36.6|36.15||35.55|35.25|36.5|36.85|36.95|37|37.3|37.8|36.7|36.2|36.25|36.2|35.9|36|36.1|35.7|35.35|35.15|35.2|34.35|34.3|33.65|33.6
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.12|15.98|16.12|16.38|16.46|16.56|16.24|15.54|15|15.12|15.24|15.2|15.28|14.92|14.54|14.38|14.14|14.5|14.44|14.82|||||14.96|15.38|15.6|15.9|16.24|15.94|15.82|15.88|15.66|15.4|15.7|15.9|15.58|15.52|16.12|16.18|16.4|16.28|16.66|16.98|17.02|17.14|17.14|17.14|17.38|17.54|17.96|18.02|18.04|17.82|17.36|17.1|17.32|17.4|16.82|17|17.1|17.24|17.32|17.74|18.16|18.44|18.8|19||||||19.1|19.12|18.46|19.4|20.5|21.08|21.28|21.74|21.66|21.7|21.36|21.18|21.66|21.9|22.28|22.18|22.18|22.42|22.56|22.88|23.06|23.78|24.04|24.06|23.76|22.96|22.76|22.74|22.76|22.82|22.58|22.36|22.3|22.78|23.1|22.12|22.98|23.22|23.5|23.06|22.8|21.26|20.98|20.48|20.22|20|19.98||19.44|19.64|19.7|19.9|19.86|19.58|19.58|19.76|19.86|20.14|20.26|19.92|19.62|19.8|19.74|19.8|19.58|18.96|18.54|18.22|18.28|18.5|18.9|19.1|19.16|19.02|19.06|18.64|18.62|18.38|18.1|17.88|17.36|17.22|17.14|17.26|17.14|17.2|17.42|17.42|17.14|17.3|17.36|17.58|17.56|17.52|17.78|18.12|18|17.74|17.82|17.3|17.46|17.9|18.14|18.2|17.68|17.24|17.24|16.68|16.48|16.98|17.9|18.06|17.7|17.96|17.96|18.52|18.66|18.92|19.22|19.28|19.42|19.3|19.38|19.8|19.64|19.2|19.8|20.02|20.22|20.46|20.46|20.8|21.14|21.2|21.46|20.88|20.36|20.18|20.36|20.5|20.18|19.68|19.64|19.44|19.72|19.86|20|20.06|20.12|20.58|20.94|20.62|21.16|21|19.96||19.66|19.56|18.82|18.84|18.92|18.9|18.8|18.44|18.54|18.78|18.92|19.06|19.06|19.06|19.04|19.08|18.62|18.4|18.42|18.42|18.66|18.42|18.48
08572|103952|/equities/saudi-marke|TADAWULALL|24.5|23.3|23.02|23.04|23.2|23|22.64|21.9|21.48|21.44|21.54|21.78|22.1|21.88|22.2|22.2|20.34|20.12|20.54|20.82|||||20.6|20.62|20.5|21.2|21.92|22.4|21.7|22|21.3|20.54|21.4|21.5|21.4|21.4|22.16|23.02|22.7|23.3|24.1|24.52|25.05|25.4|25.25|24.5|24.34|24.34|24.5|24.88|24.9|24.68|24.86|25.95|25.5|23.62|24|24.56|24.56|25.25|25.35|26|26.4|26.25|26.7|27.35||||||26.7|26.3|26.2|26.2|26.6|27.2|27.6|27.75|27.75|27.5|27.4|27.15|27.4|27.7|27.9|27.85|28.1|28.7|28.4|28.4|28.4|28.15|28.2|28.15|27.8|27.7|27.6|27.55|27.85|28|27.65|27.6|27.7|28.35|29.3|29.2|28|28.15|27.95|28.4|27.7|27.8|28.15|28.2|28.2|28.5|29.4||29.1|30|30.7|30.75|30.4|30.3|30.8|31.3|31|31.1|30.8|30.8|30.9|31.1|31.65|31.3|31|31.85|31.2|29.65|29.75|30.2|30.6|30.6|30.9|31.2|30.9|31.6|29.55|29.75|29.95|29.8|28.65|28.45|28.25|28.75|28.85|28.8|29.45|29.9|29.75|30.1|30.8|32|32.45|31.95|32.45|32.5|32.95|32.7|30.95|29.8|29.7|30.2|30.2|29.1|28.45|27.55|27.85|28.1|27.75|28.35|29.95|29|28.9|29.35|30|30.35|30.45|30.7|31.2|30.9|30.6|30.65|30.75|31.9|31.75|31.45|31.45|31.95|32.3|32.85|33.15|32.95|33.9|32.6|32.75|32.9|33.3|33.6|33.8|33.6|33.45|33.5|32.8|33.35|34.35|34.6|34.9|35|35.25|35.8|36.4|34.8|35.6|35.8|36||36|35.95|36.45|36.3|36.7|36.1|36.25|36.3|36.85|37.25|37.6|37.6|37|37|37.1|37.25|37|36.9|36.55|36.3|36.4|36.25|36.4
08573|11633|/equities/saudi-re|TADAWULALL|16.5|16.66|16.8|17.08|17|16.6|16.7|16.38|16.6|16.9|16.9|16.7|16.36|16.1|15.82|15.7|15.54|15.5|15.5|15.72|||||15.64|15.4|15.2|15.5|15.88|15.68|16|15.96|16.16|15.9|16.16|16.3|16.3|16.48|16.58|16.22|16.74|16.8|16.26|16.16|16.3|16.38|16.2|16.3|16.4|16.3|16.42|16.58|16.32|16.76|16|16.04|15.76|15.46|15.44|15.6|15.6|15.4|15.62|16.1|15.32|15.34|15.6|15.74||||||15.64|15.52|15.5|15.64|16.04|15.92|16.3|16.36|16.66|17.08|17.66|17.8|17.84|18.46|18.1|18.44|18.74|17.1|17.36|17.4|17.58|17.8|17.76|17.1|17.14|17.2|17.44|17.06|17.1|17.18|17.18|17.06|16.98|17.08|17.22|17.48|17.48|17.38|18|18.04|18.2|18.24|18.42|18.46|18.64|18.46|19.02||19.38|20|20.28|20.48|20.16|19.6|20.3|20.46|19.44|19.2|19.54|19.22|18.82|18.7|18.8|18.84|18.96|18.2|18.1|18.22|18.04|18|18.22|18.6|18.26|18.2|18.66|17.62|17.68|17.72|17.54|17.4|17.22|17.12|17.2|17.26|17.5|16.96|16.68|16.8|16.74|16.86|16.88|17.04|16.9|17.1|17.18|17.4|17.52|17.64|17.54|17.3|17.12|17.36|17.26|17.24|17.4|17.2|17.28|17.52|17|16.76|17.78|17.64|16.98|17.44|17.96|18|18.24|18.1|18.26|18.38|18.28|18.08|18.04|18.66|19.3|19.08|19.12|19.16|19.26|19.3|19.24|19.56|19.5|19.28|19.4|19.6|19.54|19.7|18.96|18.74|18.56|18.44|18.2|18.1|18.54|18.9|18.9|18.58|18.58|18.72|18.76|18.78|19.2|19|18.34||18.34|17.86|18.12|18.28|18.42|18.72|18.72|18.76|18.32|18.4|18.52|18.5|18.56|18.7|18.8|18.84|18.8|18.76|19.08|18.92|18.82|18.7|18.82
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.65|33.6|33.2|32.95|33.45|34.1|33.8|33.55|33.5|32.85|33.05|32.5|32.95|32.85|32.85|32|31.9|33.3|33.45|34.85|||||34.75|34.65|34.55|34.5|34.45|35.1|35.05|35.9|36|35.5|35|35.3|34.25|35|35.7|35.6|35.6|35.85|37.55|38.3|38.8|39|39|39|38.95|38.5|38|38.15|37.45|36.75|36.6|36|36.35|36.8|36.8|38.25|37.9|37.6|36.85|37.3|37.2|35.95|35.35|35.3||||||35.95|36.55|35.85|35.7|36.15|37.2|37.35|37.5|37.55|37.5|37.65|37.85|37.95|37.65|36.95|37.65|37.85|37.65|38.15|37.15|36.45|36.65|36.5|35.85|35.95|35.9|36|35.9|36.35|35.8|36|35.9|35.45|34.9|34.15|34.75|35.25|35.45|35.55|35.75|35.5|34.25|34.25|33.9|33.3|32.55|33.15||32.95|33|33.3|33.5|33.4|33.25|33.3|33.6|33.75|34.3|34.25|33.7|33.35|33.35|34|34.45|34.4|34.3|34.35|34.1|34.05|34.45|34.5|34.6|34.75|34.45|34.65|34.85|34.95|33.45|32.8|32.35|32.2|32.4|31.8|31.9|31.95|31.95|32.25|32.45|32.25|32.55|32.45|32.95|32.85|32.8|33.3|33.4|33|33.15|33.35|33.5|33.35|33.3|33.05|32.65|32.25|32.15|31.85|31.8|32.5|32.5|33.95|33.65|33.5|33.8|34.7|35|35|35.15|35.5|35.8|35.6|35.65|36.35|36.7|36.75|36.5|36.65|36.7|36.9|36.85|37.15|37.8|38.1|37.65|37.85|38.05|38|38.25|38.35|37.7|37.35|37.25|37.1|37|37.45|37.65|37.5|37.45|37.55|37.9|38.15|38.1|37.7|38.3|39||39.15|39.2|39.5|39.9|39.9|39.95|40.15|40|39.4|39.55|40|40.1|40.1|40.25|40.25|40.15|40.15|39.85|39.65|39.15|39.25|39.2|38.7
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.2|10.2|10.24|10.2|10.2|10.16|10.22|10.16|10.14|10.12|10.06|10.06|10|10|10.02|10.04|9.97|9.94|10.02|10.2|||||10.2|10.24|10.24|10.1|10.3|10.12|10.5|9.89|9.84|9.9|9.8|9.74|9.55|9.72|9.73|9.75|10.3|9.9|10.1|10.62|10.86|10.82|10.86|10.86|10.84|10.84|10.84|10.88|10.9|10.96|10.94|11|10.98|11|11.02|10.98|10.98|10.96|10.96|11|11.04|11.1|11.12|11.24||||||11.12|11.1|11.1|11.14|11.24|11.34|11.06|11.1|11.06|11|11.02|11.06|11|11.16|11.2|11.18|11.08|11.04|11.06|11.08|10.86|10.64|10.64|10.66|10.64|10.72|10.66|10.68|10.72|10.74|10.74|10.76|10.78|10.78|10.78|10.8|10.74|10.76|10.78|10.88|10.9|10.98|11|11.02|11.02|11.02|11.06||11.1|11.16|10.98|10.92|10.86|10.88|10.82|10.88|10.86|10.78|10.8|10.8|10.82|10.86|10.96|11|11|11.02|11|11|11.02|11.04|11.06|11.04|11.06|11.06|11.06|11.06|11.08|11.12|11.02|11.04|11.04|11.06|11.2|11.82|12.06|12|12.04|12.14|12.02|12.1|||12.26|12.26|12.18|12.24|12.14|12.18|12.18|12.34|12.5|12.6|12.7|12.48|12.36|12.3|12.02|12.12|11.98|11.82|12.22|12.3|12.04|12.3|12.74|12.82|13.3|12.24|12.34|12.4|12.4|12.46|12.5|12.64|12.56|12.54|12.42|12.52|12.54|12.56|12.54|12.3|12.4|12.66|12.24|12.28|12.7|12.12|12.24|12.02|12.1|12.04|11.9|12.02|12.28|12.5|12.7|13.08|13.04|13.06|13.14|13.3|13.56|13|13.04||13|13.04|13.12|13.16|13.18|13.14|13.22|13.36|13.18|13.22|13.26|13.4|13.6|13.16|13.16|13.16|13.16|13.06|13.2|13.2|13.28|13.36|13.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.56|17.74|17.86|17.56|17.1|17.1|17.14|16.78|16.38|16.14|16.12|16.36|16.34|16.22|15.92|15.74|15.4|15.5|15.58|15.58|||||15.74|15.92|15.92|16.18|16.42|16.58|16.8|17.5|17.4|17.08|17.42|17.68|17.6|17.94|18.24|18.38|19|19.5|20.08|20.46|20.6|20.36|20.46|20.46|20.64|20.8|20.94|20.76|20.52|20.68|20.38|20.3|20.6|20.76|20.98|20.7|20.88|21.2|21.3|21.7|21.88|21.98|22.6|22.36||||||22.2|21.68|21.28|21.46|21.54|21.8|22|21.9|21.7|21.12|20.68|20.7|21.08|21.4|20.96|20.7|20.96|21.08|21.3|21.48|21.64|21.56|21.38|21.46|21.78|21.6|21.6|21.2|21.22|20.5|20.3|20.14|20.3|20.24|20.6|20.54|20.74|20.78|21.08|21.5|20.84|21.02|21.18|21.34|21.26|20.64|21.2||20.66|20.08|20.2|19.48|19.4|19.22|19.6|19.74|19.8|19.88|19.94|19.78|19.72|19.44|19.66|19.9|19.9|19.52|19.48|19.28|19.32|19.72|19.68|19.62|20.08|20.1|19.46|19.34|18.9|18.84|18.6|18.42|17.58|17.54|17.44|17.68|17.52|17.58|17.94|17.96|17.76|18.1|18.28|18.6|18.6|18.36|18.84|19.16|19.02|19.04|19.1|18.82|18.84|19.22|19.18|18.88|18.68|18.44|18.5|18.44|19|19.4|20.48|20.24|20.12|20.3|20.88|21.38|21.64|21.64|21.66|21.84|21.96|21.92|21.94|22.5|22.8|22.52|22.88|23.12|23.08|23.3|23.54|23.64|23.88|24.1|23.86|23.68|23.46|23.94|24|24.28|23.9|24|24|23.7|23.88|23.76|23.68|23.28|23.08|22.98|21.9|22.06|22.18|22.1|21.76||21.56|21.54|21.56|21.78|22.04|21.92|22.28|22.18|21.62|21.62|21.76|21.76|21.72|21.48|21.64|21.78|21.64|21.3|21.18|21.04|20.88|20.42|20.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|39.2|39.95|38.45|37.8|38.9|38.4|37.1|35.9|34.75|34.55|35.25|35.7|35.35|34.9|35.55|34.8|34|33.35|33.95|33.8|||||34.45|34.05|34.05|35.05|36.1|36.45|35.05|35.7|34.45|31.35|30.1|29.6|29.9|30.5|32.9|33.3|34.8|35.3|36.6|37.8|38.2|38.35|38.5|38.6|38.1|38.4|36.3|36.7|36.85|36.5|35.75|36.1|36.95|38.45|39.5|38.65|38.5|39|39.1|40.05|40.4|39.95|40.3|39.95||||||39.9|39.8|40.4|39.2|40.3|41.1|41.8|41.8|42|42.3|41.95|42.05|43.05|43.4|43.9|44.5|44.5|43.3|44|44.35|47|43.3|43.5|43.3|43.15|43.7|43.7|43.5|43.95|44.55|44.65|44.8|44.8|45.35|46.45|46.25|45.9|45.75|46|46.1|46.4|46.15|47.4|48.45|49|46.95|48||47.75|48.3|49.8|49.7|48.5|48.3|48.9|48.15|48.35|47.3|47.5|47.4|47.5|47.5|47.95|48.15|48.6|47.55|47.15|48|47.55|48.3|49.75|48.8|48.6|48.9|49.2|47.3|47.25|47.3|47.8|46.85|46.8|46.75|45.5|46|46|46|47.05|47.4|47.8|47.7|48.9|50.3|50.3|50.5|51.3|52.5|52.9|53.6|52|51.1|51.1|51.8|51|51.2|49.45|49|50.6|48.6|45.45|45.55|48.95|47.3|46.2|46.8|47.8|49.8|50.5|50.8|52.2|52.5|52.1|52.3|53.5|54.4|54.5|54.5|54.1|54.8|55.3|55.7|55.6|56.4|57.4|55.1|55.2|55.8|56.5|56.9|57|56.5|57.2|56.4|55.8|56.1|60|60|56.3|55.8|56.2|56.7|56.9|56.8|57.2|57.4|58.8||57.3|57.7|57|57.7|58.2|58.9|59.2|59.5|58.5|58.6|58.8|58.4|59.2|59.3|59.8|58.7|58.4|58.2|57.3|55.3|55.8|55.4|55.7
08578|11672|/equities/shaker|TADAWULALL|18.41|18.3|18.46|18.22|17.5|17.43|17.14|17.02|15.89|15.83|16.06|15.96|15.99|15.92|16.18|15.3|15.05|14.51|15.02|15.23|||||15.43|14.43|14.62|15.05|15.26|15.37|15.24|15.33|14.74|14.27|14.44|14.43|14.53|14.72|14.79|15.1|16.06|16.65|17.12|17.5|17.57|17.56|17.42|17.38|17.76|18.35|17.87|18.16|17.78|17.89|17.52|17.62|17.95|18.23|18.86|21.12|21.57|21.57|22.7|23.09|23.36|23.41|23.57|21.59||||||21.75|21.43|21.45|21.25|22.52|23.07|22.86|22.93|23.27|23.32|23.16|23.04|23.82|24|24.38|24.38|23.93|24.63|24.95|24.95|25.18|25.31|25.31|24.93|24.91|24.79|24.93|24.97|25.25|25.5|26.11|25.25|25.31|25.93|26.49|26.34|26.45|26.18|26.61|26.34|25.77|25.06|25.34|25.25|25.38|24.91|24.5||24.41|25.04|25.4|25.54|25.34|25.04|25.79|26.2|26.34|26.52|26.43|26.45|26.99|27.15|27.49|28.31|26.79|26.11|25.95|25.75|25.84|25.99|26.27|26.56|26.93|26.97|26.02|25.54|25.61|25.7|25.56|25.43|25.15|25.2|24.68|25.4|25.27|25.63|26.38|26.22|25.79|26.31|27.22|27.4|27.43|27.47|28.83|28.66|28.38|27.65|28.06|27.38|26.59|26.95|26.86|26.93|24.72|24.07|24.18|24.07|23.38|23.82|25.5|25.25|25.11|25.31|25.79|26.34|26.47|26.9|27.61|27.86|26.97|25.47|26.02|27.13|27.38|27.13|27.63|27.54|27.61|27.79|27.43|27.97|28.27|28.11|28.31|28.83|29.23|29.51|29.68|29.85|29.4|29.68|28.36|27.49|28.66|29|29.4|29.46|30.19|29.91|30.19|30.65|30.59|31.73|32.18||32.41|32.35|33.77|33.26|33.43|33.94|34.17|34.05|33.49|33.88|34.4|34.85|34.79|35.19|34.34|34.62|34.79|33.66|32.86|32.35|32.58|33.15|33.83
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|28.66|28.73|28.24|28.43|28.16|28.92|28.5|27.86|27.28|27.09|27.09|27.17|27.36|27.17|29.95|28.39|26.33|25.26|25.18|25.49|||||24.8|25.34|25.83|26.63|27.66|27.36|26.44|26.71|27.13|26.14|25.3|25.15|25.57|26.9|28.92|29.15|29.76|30.83|32.36|33.58|33.81|32.28|32.59|32.89|30.87|31.1|30.56|30.76|31.1|31.4|30.03|30.37|30.18|31.52|31.71|32.32|32.13|32.89|33.16|33.69|33.81|33.77|34|33.31||||||33.39|33.46|33.35|31.94|32.82|33.81|34.42|34.95|35.14|35.56|35.87|35.41|36.02|36.44|37.09|37.93|37.89|37.28|37.39|37.78|38.04|38.31|38.23|38.04|38.23|38.16|38.54|38.39|38.31|39.15|39.15|40.14|39.99|41.06|40.83|40.22|39.91|40.14|39.68|38.92|38.77|39|39.68|39.07|38.62|38.23|39.99||39|39.91|39.84|40.22|39.91|39.38|40.22|41.21|41.52|41.82|41.21|41.82|41.36|41.44|41.59|41.44|40.52|40.07|40.6|40.45|39.53|39.61|39.68|39.91|38.16|38.46|38.04|37.09|36.82|37.01|37.28|36.59|36.59|36.25|35.45|36.06|36.4|36.52|37.47|37.59|37.7|37.01|36.63|37.59|38.31|38.31|38.69|39.61|37.93|37.01|36.9|35.3|34.72|35.33|34.91|33.5|32.89|32.55|31.1|31.29|30.14|30.3|32.4|30.83|29.92|29.8|30.22|31.44|31.86|31.71|33.27|33.88|34.08|33.81|35.49|37.39|37.78|37.78|37.74|37.78|37.74|37.74|37.7|38.23|38.77|38.46|38.84|38.46|38.92|39.99|39.68|39.15|39.38|39.3|38.84|38.54|39.68|40.37|40.75|41.36|41.36|41.44|41.44|41.13|42.13|42.43|42.43||43.19|43.81|44.42|44.11|44.64|45.41|44.8|44.87|44.26|42.58|42.28|42.74|43.04|42.13|38.46|38.69|38.69|39.07|37.43|37.05|37.47|36.82|36.98
08580|11687|/equities/sa-indust-dev|TADAWULALL|16.3|16.52|16.7|15.7|15.5|15.12|14.94|14.44|14.18|14.32|14.52|14.54|14.42|14.42|14.4|14.12|14.02|13.76|14|14.5|||||14.3|14.36|14.4|14.96|15.1|15.14|14.72|15.3|14.74|14.42|14.68|15|14.3|14.52|16.04|16.28|16.46|16.96|17.44|17.04|17.68|17.54|17.18|17.04|16.98|16.66|16.8|16.68|16.46|16.38|16.48|16.38|16.66|16.9|16.82|17.16|17.3|18.18|17.46|17.06|17.3|17.76|17.8|17.36||||||17.4|17.26|17.32|17.18|17.38|18|17.8|17.62|17.86|18|18.18|18.12|17.92|18.46|18.8|18.52|17.44|17.64|18.02|18.38|18.86|18.44|17.82|17.52|17.6|17.8|17.88|16.9|17.2|17.32|17.36|17.44|17.44|17.8|18.22|18.42|18.48|18.5|18.28|18.36|18.52|18.68|18.84|18.72|18.82|18.78|19.2||19.3|19.64|19.8|20.08|19.94|19.8|20.12|20.46|20.5|20.7|20.76|20.8|20.98|20.8|20.94|21.2|21.24|20.5|20.38|20.36|20.6|20.9|20.92|20.9|20.96|21.1|21.08|21|21.14|21.1|20.98|20.4|20.26|20.4|20.52|20.68|20.54|20.34|21.1|21.04|20.6|21.72|22.2|22.7|22.08|22.96|22.96|22.8|21.5|19.9|20.1|19.54|18.64|19.2|19.26|18.1|17.68|16.56|16.8|16.62|16.1|16.4|17.56|17.44|17.3|17.6|18|19.02|19.3|19.5|20.06|20.24|20.1|19.96|20.2|21|21.14|21.08|21.14|21.66|21.5|22.16|22.1|22.38|22.6|22.58|22.48|22.62|23.28|22.96|23.02|23.2|21.8|21.3|20.82|21.14|21.84|22.36|22.58|22.86|22.7|22.04|22.14|22.06|22.12|22.2|22.26||22.48|22.2|22.52|22.8|23|23.26|23.24|23.12|23|23.28|23.82|23.94|23.5|22.82|22.68|22.58|22.7|22.22|21.9|21.42|21.46|21.3|21.46
08581|11732|/equities/saudi-ind-exports|TADAWULALL|51.5|47.4|43.7|42.65|44.25|42.5|39.55|37.25|36.6|36.5|37.25|37.4|37.85|37|37.15|37.55|37.35|36.4|34.7|34.35|||||33.2|33.5|34.35|35.2|36.25|37.9|36.3|39.85|40.3|40.95|44.65|42.4|46.1|51.2|56.8|71.2|76.4|83.2|89|99.1|106.2|108|107.8|109.4|110.2|103|107.8|98.4|98.1|102.8|116.2|105.8|96.3|106.8|97.3|88.5|80.5|73.2|66.6|60.6|55.1113|54.0514|57.3369|58.1583||||||57.4164|56.5685|56.9925|57.4164|57.8403|57.2309|57.4959|55.6677|54.8728|55.8002|50.7395|51.3754|51.5343|52.8061|52.2497|52.2762|52.3292|52.3292|53.707|54.1574|54.0249|52.5677|52.8591|52.3292|52.4617|48.8848|47.9839|48.2753|49.1497|47.7189|44.3805|44.1155|44.9104|44.6454|45.5463|46.5001|45.3608|45.6523|47.348|44.142|41.3334|41.6249|41.7839|42.1548|42.9232|42.6052|44.248||45.5198|48.4078|45.23|45.23|47.9213|48.3981|46.5703|46.4908|46.014|47.6034|46.8882|46.0935|46.6498|47.2855|46.8882|46.1729|45.2988|42.2788|41.0868|41.1662|41.0868|40.451|40.7689|42.5173|42.0404|41.0868|41.2457|41.0073|40.6894|40.7689|40.1331|40.2921|38.6231|38.5039|38.4245|38.7424|39.2589|40.2921|40.9278|40.7689|42.0404|41.0868|39.2192|40.6894|41.6431|42.1199|42.7557|43.2325|41.7225|41.6431|41.0073|40.3715|37.1529|37.3516|36.9543|35.7622|35.643|33.537|33.8151|34.3714|33.1396|32.6628|34.5701|32.027|29.5634|30.4773|31.7091|32.8615|33.1794|33.2986|35.0469|35.7622|36.0403|36.9543|37.3516|41.6431|43.312|43.3914|43.4709|42.1994|42.1994|42.1994|41.802|42.5173|42.9941|43.4709|43.7888|43.7093|43.7093|44.1067|44.0272|44.9014|44.7425|44.504|43.2325|44.504|46.014|47.6034|47.6829|49.1929|49.9876|47.9213|47.4445|48.2392|47.8418|49.1929|49.7492||49.9876|50.1465|50.226|49.5107|49.5902|48.3187|48.0008|47.6034|46.1729|46.6498|46.5703|46.9677|47.1266|46.9677|46.1729|46.4114|45.8551|46.014|44.2656|44.4246|44.4246|44.504|44.8219
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.7|26.4|26.8|27.4|29|28.95|29.1|29|27.7|27.3|26.95|26.25|26.95|26.8|26.1|25.4|24.84|24.96|25.15|26.9|||||26.75|28|28.9|29.05|29.15|29.4|28.75|28.15|27.75|26.1|27|27.5|27.5|27.15|28.45|28.65|28.5|28.8|30|30.6|30.9|31.3|30.85|30.05|30.4|30.9|31.55|31.5|30.5|29.55|29.15|29.4|30.4|30.6|30.2|31.1|31.15|31.25|31.1|31.8|32.4|33.15|33.65|34.1||||||33.75|33.75|34.45|35.3|35.45|37.05|37.05|37.75|36.9|36.5|35.6|35.55|35.7|36.3|36.4|36.1|35.35|35.75|35.45|35.1|35.4|35.95|36.75|37.25|37.3|37.3|36.45|36.55|37.45|38.3|38.5|36|35.9|36.5|36.85|36.6|38.1|38.5|39.1|37.4|36.05|36.2|36.3|35.25|34.75|33.75|34.35||34|33.8|34.55|34.75|34.55|34.6|34.85|35.2|35.4|35.75|36.6|35.9|34.3|33.7|34.05|34.3|33.8|33.15|33.95|33.2|33.35|33.6|34.5|34.75|35|34.75|34.75|34.25|33.8|32.15|32.3|32.45|31.75|31.4|31.3|31.2|31.25|31.5|31.85|31.7|31.05|31.85|31.9|32.45|32.25|32.2|32.7|33.3|31.75|30.95|31.6|31.1|30.5|31.3|31.75|32.8|32|30.85|31.15|31.2|32.4|32.2|33.45|33.5|32.95|33.2|33.25|33.35|32.7|33.3|34.3|34.25|34.35|34.95|35.1|36.2|36.15|35.2|35.5|36.25|36.65|37.7|38.85|41.25|41.4|41.7|42.25|41.65|41.5|40.7|41.1|41.8|41.15|39.6|39.85|38.75|39.5|39.55|40.25|40|39.4|40.8|40.85|39.7|41.5||40||38.2|38|37.75|38.15|37.7|36.6|36.25|36|36|36.2|36.6|36.8|36.85|36.75|36.2|36.05|35.9|35.6|35.15|35.1|35.35|35.2|35.25
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.68|22.74|22.98|22.78|22.1|21.34|21.16|20.8|20.4|20.34|20.26|20.6|20.74|20.28|20.48|20.02|19.74|19.92|20.52|20.24|||||20|20.4|20.16|20.6|21.3|21.14|21.18|21.8|21.34|20.36|21.28|21.38|20.94|20.8|21.6|21.66|22.26|22.94|23.94|24.36|24.68|24.62|24.88|24.42|24.44|24.46|24.46|24.52|24.64|24.38|23.72|23.66|23.58|24|25.35|26.2|26.2|27.6|27.85|28.05|28.5|28.9|28.85|28.2||||||28.2|28.1|27.75|27.85|28.15|28.55|28.95|29.9|29.9|29.15|28.55|28.15|28.3|28.4|28.35|28.75|28.7|29|29.35|29.15|28.7|28.3|28.4|27.7|27.75|27.6|27.8|27.65|28.1|28.1|27.95|28.1|28.2|27.9|28.35|28.9|29.45|29|28.5|28.6|28.3|28.85|29.25|29.15|29.15|28.45|29.45||29.35|30.1|30.5|30.55|30.25|30.1|31.2|31.75|31.95|32.2|32.3|32.2|33.05|33.2|33.7|34.25|34.65|34.1|34.05|33.95|34.35|34.4|34.45|34.6|35.3|35.2|34.25|33.35|32.75|32.95|33.15|32.9|33.2|33.4|32.8|31.75|31.5|31.4|32.2|32.35|31.55|31.25|31.05|31.65|31.7|31|31.6|32.25|32.3|32.75|33.35|32.85|32.05|31.9|31.35|30.8|30.35|29.6|29.65|29.45|29.1|29.25|30.3|30.5|30.2|30.2|30.4|31.65|31.9|32.4|32.4|32|31.6|31.85|32.35|33.45|33.35|32.9|33.75|34.85|35.4|35.55|35.2|35.55|35.8|36|36.8|37.05|37.6|37.65|37.55|38.55|38|37|37.55|37.2|38.65|40.6|41.05|41.45|42.4|43|43|42.65|42.4|42.15|42.5||42.15|42.25|42.7|43|43.3|43|43.2|43.25|43.35|43.85|44.6|44.8|44.45|44.3|44.35|44.1|44.25|43.8|43.35|43.8|43.3|43|43.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|59.7|59.9|58.2|58.4|58.6|58.6|59.2|59|58.4|57.7|57.2|57|57.5|57.8|58.5|57.9|55.6|56|55.9|56.3|||||56.9|56.5|58.1|58.7|57.4|56.7|56.3|57.2|57|56|54.8|54.9|54|55.1|56.1|55.6|55.8|56.9|58|58.1|58.5|59.2|58.2|58.3|58.1|57.9|58.7|58.5|58.7|58.4|58.3|59.6|61.2|61.5|62.6|64|64|64.9|65.6|65.7|66.4|66.2|66.4|67||||||67.1|67.4|67.5|67.2|67.1|67.2|67.1|67|67.2|67.8|67.9|68.7|69.9|69.9|69.8|69.7|69.7|70.8|71.6|71.6|70.8|71.1|71|71.3|70.7|67|66.5|66.5|66.7|67|67.9|67.8|67.4|67.5|67.8|67.8|68|69.9|70.1|70.1|68.6|67.9|68.3|68.4|68.1|68|68.3||68.5|68.7|68.7|68.4|68.5|68.4|68.2|68.8|69.5|69.5|69.5|69.4|69.5|69.9|69.9|69.9|70.2|70|69.7|70|70|70.8|71|70.7|70.8|71|71.6|70.7|70.3|70.4|70.5|70.4|70|70|70.3|70.2|70.1|70.1|70.2|70.6|70.2|70.2|70.3|70.5|70|70|70.2|71.7|71.2|71.8|74.4|70|70|70|69.8|70|69.6|68.5|68.8|68.5|68.9|69.1|70.2|70.7|70.1|70.4|71|71.8|72.1|72.3|72.9|73|71|70.3|70.6|71.5|71.5|70.2|70.4|71.7|71.7|71.6|71.6|71.7|71.7|71.8|71.8|71.8|72.3|72.7|73.7|73.4|73.1|72.8|72.9|73.3|71.9|72.7|73|74.1|74.7|75.1|75.4|75.3|73.5|74.4|74.9||74.4|74.4|74.5|75|75|75.8|76|76|76|76.5|76.5|76.6|75.8|75.9|75.9|75|74.7|74.9|75.4|75.3|75.3|75.5|76
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29|29.2|29.5|29.6|29.4|29.15|29.1|28.55|27.8|27.75|27.45|27.6|28.2|27.3|27.35|26.8|26.05|26.5|26.05|27.25|||||26.65|26|26.1|26.4|26.35|26.95|27.8|28.25|27.1|27.3|28.5|29.45|28.75|28.85|29.45|29.15|30|32|33.1|33.45|34.25|34.4|34.35|34.5|35.55|34.8|33.55|33.9|33.9|33.5|33.3|32.65|32.75|33.2|33.1|34|33.5|34.5|34.9|35.85|36.4|36.6|35.85|35.6||||||36.05|36.75|36.55|36.45|36.7|37.3|37.75|38.1|38.35|37.5|37.3|36.9|37|37|37.15|37.15|36.6|37|37.25|37.3|37.55|37.9|37.75|37.45|37.85|38.15|38.15|38.5|38.75|37.95|37.95|37.4|37.55|38.2|38.2|38.4|38.4|38|37.75|38.3|38.6|38.75|39.15|38.75|38.6|38.25|39.35||39.75|41|40|39.85|39.35|39.1|39.45|40|40.2|40.25|40.5|40.25|40|40.25|40.65|40.9|40.7|40.55|40.7|40.7|40.9|41.2|41.95|42.25|42|41.05|40.5|40.25|40.45|40|40.2|40.15|39.8|39.15|39|39.35|39.4|39.35|40|39.75|40|40.5|40.15|40.85|40.4|39.75|40.45|41.6|41.3|40.95|39.8|39|39.1|40|39.3|39|38.7|37.6|37.9|37.5|37.7|38.3|39.7|39.4|39.8|39.25|39.45|40.65|40.3|38.9|39.7|39.9|39.55|39.2|39|41.15|41.35|41.85|41.65|42.1|42.95|43.3|43.15|44|44.15|45.25|44.5|42.85|43|43.7|44|44.45|44.6|43.55|44.4|44|45.2|45.75|46.35|47.3|46.6|46.95|47.2|47.5|47.5|48.65|49.35||49.2|49.3|49.8|50.5|51.7|51.5|53.8|51.4|51.1|52|52|52.6|53.2|53.4|53.9|53.7|53.5|52.7|52.7|54|55.8|54.7|53.5
08586|11702|/equities/saudi-paper|TADAWULALL|31.0461|29.5478|28.9484|29.7276|29.1282|28.5888|28.5888|27.8696|27.3302|27.2403|27.54|28.1693|27.9895|28.3791|27.6898|26.8507|26.7309|26.9706|28.0194|28.3491|||||28.2892|28.2592|28.469|28.5289|27.8696|27.1504|26.8507|27.1204|26.3712|25.7719|25.8318|26.3712|26.3113|26.3712|26.9706|27.2403|26.4312|27.1504|28.0494|28.8885|28.7087|29.308|29.7875|29.5478|29.308|29.368|28.4989|28.7686|28.6488|28.1393|27.6299|27.2703|27.0905|28.8585|28.8885|28.0194|27.3302|27.54|27.3901|27.9595|28.1693|27.6598|27.9295|27.5699||||||27.5699|27.6898|27.6898|28.6188|27.0605|27.1504|27.4501|27.7797|27.8696|27.8696|27.2103|26.9706|27.6598|27.4501|27.8696|27.72|28.44|28.38|29.04|29.67|29.97|29.52|29.13|29.34|27.36|26.67|26.61|26.34|26.79|27.24|27.48|26.97|27.57|27.9|27.57|26.94|27.21|26.43|26.67|27.66|28.05|28.2|28.35|28.35|28.17|27.87|28.86||28.74|29.25|29.82|30.15|29.97|29.07|29.67|30.03|30.39|30.39|30.51|30.51|31.35|30.81|30.03|30.15|30.51|30.75|29.94|29.76|29.97|30.33|30.75|30.27|30.63|30.99|30.15|30.45|30.81|30.39|30.51|29.49|29.25|29.25|28.2|27.81|27.57|27.96|29.34|28.77|28.95|29.91|30.27|30.87|31.17|30.93|31.53|32.18|32.36|31.83|32.12|32.36|31.11|31.95|32.18|29.67|30.45|29.31|28.17|28.17|27.51|28.17|29.46|29.34|29.19|28.98|30.33|30.51|30.21|30.57|31.47|31.83|33.26|33.86|34.7|35.48|35.84|35.9|36.92|36.56|35.84|35.84|36.14|35.9|35.96|35.9|35.84|35.84|36.5|37.28|36.86|36.98|36.86|35.9|35.9|36.74|36.44|36.56|37.16|37.16|37.58|36.86|37.34|37.16|37.58|37.7|37.16||37.22|37.46|37.46|37.76|37.76|38.18|38.3|38.06|38.66|38.84|39.38|39.26|38.96|38.06|37.88|38.24|38.36|37.76|37.4|38|37.46|37.46|37.76
08587|11745|/equities/sppc|TADAWULALL|17.28|17.54|17.14|17.14|17.24|17.46|17.3|16.5|16.3|16|16.26|16|16.1|15.76|15.9|15.9|15.3|14.98|15.4|15.68|||||15.6|15.74|15.4|15.82|16.36|15.9|15.98|16.7|15.98|15.1|15.5|15.8|15.66|15.66|16.04|16.52|16.08|16.36|17.5|17.8|17.88|18.12|18.38|18.6|18.5|17.08|16.98|17.36|17.5|16.46|16.76|16.68|16.94|17.28|17.8|18.04|18.5|19|19|19.46|19.6|19.58|19.58|19.6||||||19.94|19.98|19.9|20.18|20|20.2|20.2|19.3|19.58|20.18|18.78|18.68|18.78|19.06|19.2|19.1|19.24|20.02|20.14|20.38|20.66|20.82|20.38|20.04|19.96|19.92|19.94|19.9|20.2|20.3|20.36|20.4|20.62|20.7|21.1|21.22|21|21|20.92|21.36|21|21.6|21.96|22.04|22.32|22|22.68||22.28|22.6|22.92|22.96|23.12|22.8|23.02|23.28|23.52|23.46|23.6|23.68|24.48|23.94|24|24.58|24.5|24.06|23.4|23.1|23.36|23.6|23.92|24.8|23.58|23.24|23.2|23.2|23.7|23.8|22.78|22.4|21.92|22.02|22.14|21.84|22.16|22.28|22.34|22.4|22.5|23.7|22.5|23|23.4|22.8|23.5|24|23.78|24.18|23.7|23|22.62|23.16|23.1|22.88|22.96|22.5|21.86|21.7|21.7|22|23.28|23.2|23.2|24.28|24.28|24.26|24.38|24.7|24.4|24.4|24.56|24.88|25.3|26.05|26.45|26.2|26.6|27.35|27.5|27.35|27.5|27.75|27.15|26.9|26.1|25.85|26.2|26.3|26.3|26.4|25.95|25.5|25|25|25.5|25.7|25.9|26.45|26.3|26.7|26.95|26.9|27.2|27.5|27.8||27.6|27.7|28.2|28.2|27.9|27.8|27.5|27.55|27.55|27.9|28.2|28.35|28.65|28.75|28.65|28.15|28.05|27.7|27.65|27.3|27.65|27.8|27.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.84|14.92|15.28|15.46|14.84|14.92|15.08|14.88|13.68|13.24|13.44|13.4|13.36|13.18|13.22|12.76|12.3|12.32|12.2|12.58|||||12.6|13.04|13.12|13.44|13.8|13.86|14|14.54|15|14.72|15.6|15.88|15.3|15.8|16.2|16.34|16.48|16.82|17.1|17.86|17.58|17.86|18.66|19|18.3|17.72|16.42|16.18|16.14|16.2|16.5|16.2|16.7|16.98|17.74|16.5942|16.6289|17.4447|17.4794|17.7225|18.1564|17.7572|18.6424|19.2673||||||19.5624|19.9269|19.8748|19.2673|19.9096|21.5933|22.0012|22.4351|22.305|23.52|22.0012|20.6386|20.3261|19.9269|19.9096|19.1632|18.5209|18.5036|18.33|18.3994|18.573|18.5209|18.6598|18.7466|18.4688|18.3821|18.2953|18.3126|18.6598|18.4862|18.2258|18.2258|18.3126|18.573|18.9202|18.6251|18.7639|18.7466|18.3994|18.3126|18.087|18.2258|18.3994|18.4688|18.33|18.4688|18.8334||18.9722|19.1632|19.1805|18.816|18.5904|18.5036|19.0764|19.5103|19.4409|19.0243|19.0069|18.8854|18.2606|18.2953|18.4862|18.4862|18.3821|18.3994|18.0696|18.0349|18.1217|18.3126|18.5556|18.5383|18.5556|18.4688|18.6424|18.3647|18.3994|18.2432|18.3473|17.8787|18.0175|17.5489|17.6704|17.9134|17.844|17.9481|18.3994|18.2085|17.896|18.1217|18.3994|18.6598|18.6945|18.5904|19.059|19.3367|19.6492|19.3194|19.736|19.3541|19.3715|19.9443|19.1632|18.6077|18.4862|17.8787|18.0175|18.0696|17.6704|17.9655|18.9375|18.9722|19.1285|19.0937|19.5103|19.9269|19.8401|18.7639|19.1458|18.9722|18.2606|18.33|18.9202|19.2847|19.3194|19.3367|19.2673|19.4409|19.5103|19.6492|19.3888|19.545|19.7881|19.8748|19.7707|19.6145|20.1352|20.1179|19.8748|19.8922|20.1352|19.4409|19.7013|19.0937|19.7013|20.1005|20.2741|20.2914|20.5171|20.4129|20.5518|20.899|21.0725|20.4824|20.6907||20.7427|20.7601|20.9857|21.1593|21.2461|21.9578|22.2182|22.1314|22.3483|22.1314|22.2616|22.3483|22.4351|22.4351|22.2616|22.3917|22.6087|22.5653|22.9993|21.7842|21.6454|21.871|21.2982
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|191.2|192|190.8|191|194|199.4|197.6|194|194|196.4|202.8|194.4|197.4|195|199|190.6|173.4|167.2|172.4|184.2|||||181.8|186.6|180|189|199.2|201|203|202.6|206.8|212|209.8|209|210.2|213.8|222|227|228.6|232.8|238.8|240|241.4|245.4|242|242|244|247|248|247|248|249.2|250|245.8|246.2|251.2|254.8|256.2|252.8|257|255|262.8|265|264|265|262.2||||||270|268.6|270|270|260.2|270|270|264.6|263|270|265|264.8|265|260.2|256.8|255|255|255.2|249|250.8|253|255.6|249.2|248.8|248|255.2|255.8|257.4|257|265.4|255.4|253|252|243.6|250.6|253|244|243|239.4|241|245.2|243.2|250.6|256|258|239|241||242.8|239.2|240.4|241|236.4|239.6|240|242|243.8|241.8|240.6|243.8|246.8|245.4|242.8|257|253|254.8|253|241.2|234.2|236|240.6|241.6|241|235|238|243.6|252|237.6|219|211.2|209.4|207|202|192.6|200|197.2|191.8|189|191.4|193.2|176|171.6|173.8|166.6|170|169.4|168.6|168.4|168.6|166|167.8|168.4|170.6|172|174.2|167|163.2|163|163|163.4|165.8|160.4|159.4|157.8|159.6|164.6|161.2|160|162.4|164.4|167.6|167.4|174|167.4|168.8|165.6|168.4|170.6|173|170|174|179|175.6|171.4|168.8|161|158.8|158|157.8|160|152.4|149|154.8|152.8|160|162|162.8|160|162.8|162|167|166.6|169|169.4|167.2||164|164|166|165.4|167.8|168.6|169.6|172|170.4|171|172.8|173.4|175|170|166.8|166.8|167|160.8|156.8|157.4|159|160.8|161.8
08590|11674|/equities/ssp|TADAWULALL|22.76|23|22.88|23.08|22.7|23.2|22.6|22.38|21.98|21.86|22|20.66|20.88|20.94|20.8|19.9|19.38|19.5|19.84|20.1|||||19.96|20.06|20.2|20.9|20.5|20.9|21.4|21.46|19.6|19|19.42|19.62|19.1|19.2|20.08|20.48|21.52|22.18|22.94|23.2|23.32|23.8|23.62|23.66|23.36|23.16|23.24|23.4|24|22.84|22.98|23.34|22.7|22.6|23.14|23.4|23.5|23.8|23.84|23.8|23.92|23.78|24.12|24.36||||||24.96|24.52|24.4|24.4|24.2|24.8|25.25|24.52|24.82|24.46|24.98|23.5|23.9|24.2|24.26|24.4|24.78|24.94|25.4|25.4|25.5|25.1|25.25|24.88|24.96|24.9|24.28|24|24.56|24.9|24.96|25|25.1|25.3|26|25.95|25.75|25.4|25.55|25.8|25.95|26.45|26.15|26|26.25|26.3|27.25||26.5|26.95|27.45|27.5|27.7|27.7|28.05|27.7|27.8|28.75|28.8|29|28.75|28.4|28|28.1|28.1|27.75|28.1|27.9|27.45|26.85|26.7|26.75|26.9|26.7|26.5|26.5|26.4|26.75|26.2|25.85|25.4|25.35|25.4|25.65|25.5|25.45|26.2|26.05|25.95|25.75|26.5|27|26.5|26.4|27.25|28.55|27.15|27.05|27.6|27.1|26.9|27.2|26.8|27.3|26.35|25.7|25.7|25.8|25.2|25.45|26.6|26|26.1|25.7|26.15|26.75|26.95|27.2|28.5|27.45|26.9|27.35|26.1|26.85|27.15|27.5|27.3|27.6|27.75|28.65|28.6|29.35|29.2|28.85|28|28|28.35|28.9|28.9|28.55|27.95|27.8|27.5|27.55|28.35|28.7|29|29.45|29.75|29.9|30.1|29.65|29.8|30|29.95||30.1|30|29.95|30.95|31.05|31.4|31.5|31.85|31.65|32.1|32.9|32.95|32.3|32.4|32|30.85|30.85|31.1|31.6|29.65|29.2|29|29.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40.88|40.72|41.12|41.44|40.64|40.72|40.48|40.64|40.4|39.96|40.24|40.24|40.64|40.64|41.2|40.64|40.72|40.96|40.32|40.24|||||39.32|39.24|39.4|39.56|39.8|40.32|39.6|39.68|39.68|39.12|39.8|40.08|40.32|40.56|41.84|42.24|41.44|42.8|44.08|40.56|40.8|40.88|41.12|41.12|41.52|41.52|41.92|42.24|42.16|42.24|42.16|42.32|42.64|42.56|42.64|43.52|43.68|44.56|44.64|45.2|46.4|46.72|48.32|46.4||||||46.4|45.44|45.28|44.96|45.44|46|45.6|46.4|46.16|45.92|45.76|46.16|46.32|46.48|47.12|46.4|45.28|43.6|43.52|43.6|43.52|43.68|43.68|43.92|43.76|43.52|43.44|43.92|44.16|44.24|44.72|44.88|44|44.48|44.8|44.88|45.04|44.8|44.8|45.2|46.08|46.24|46.08|46|45.6|44.96|46.24||46.8|46.56|47.52|47.44|46.48|46.48|46.4|46.72|46.72|46.72|46.56|46.72|46.72|47.44|47.44|47.6|47.68|47.84|48.08|48|48|48.64|48.88|48.4|48.48|46.48|45.76|45.04|44.72|44.72|44.96|45.12|44.96|45.12|45.04|45.04|44.8|44.96|44.64|44.64|44.24|44.72|44.8|45.28|44.96|44.8|44.24|44.56|44|43.92|43.84|43.52|45.2|45.44|44.72|46|46.48|45.84|44.96|44.8|45.2|44.72|46|45.84|45.52|45.6|46|46.4|46.48|46.4|46.48|46.72|46.16|46.16|46.16|46.8|46.88|46.56|46.48|46.48|46.32|46.64|46.88|47.12|47.92|48.08|48.24|47.76|47.44|47.36|47.52|47.44|47.2|47.36|47.76|48.16|48.8|48.96|48.56|48|49.12|50.4|50.8|50.4|51.12|51.68|52.48||52.64|52.72|52.8|53.44|53.68|53.92|54|54|54.32|54.24|54|54.64|54.4|54|53.52|54|54|52.48|52|52.64|52.8|52.48|53.12
08592|11708|/equities/svcp|TADAWULALL|59.8|58|58.6|59.2|58.3|54.8|54|52.5|51|50.4|51|52|51.7|50.2|50.8|48.8|47.8|47.7|48.7|49.6|||||49.35|49.75|49.5|51.8|51.3|51.1|50.7|52.8|51.9|48|49|48.65|49.1|48.25|51.4|53.2|55.4|57.5|59.5|61.2|62.3|63.9|63.4|61.8|62.1|61.2|62.1|61.5|60.5|60.1|59.5|59.5|58.6|59.1|60.5|62.2|61.4|63|61.6|63|63.7|64.7|63.5|64||||||65|65.1|65.5|63.2|63.1|64.5|65|66.2|66.6|66.8|66.4|65.9|66.9|67.5|68.4|68.9|67.8|69.6|70.1|70.6|71.7|73.2|69.2|68.8|69.2|69.4|70.2|68.8|69.5|69.7|70.7|69.6|69.7|70.3|71.8|73|72.2|70.7|72|73|73.3|73.2|74.1|73.8|74|73|76.6||75.2|76.1|78|79|79.6|74.4|76.9|77.9|78.5|79.3|80|81|81.6|82.2|82.7|84.1|82.6|81.4|81.6|81.8|81.9|83|84.5|85.2|84.6|82.4|80.3|80.4|80.6|79.1|78.9|78.6|78.1|78.1|77.2|77.1|77.6|78.4|80.2|80.7|79.5|79.9|81.2|83.7|82.6|82|84.2|85.7|85.7|86.4|87.4|86.8|86|88.1|85.8|82.6|78|75.4|72.7|73.4|70.8|72|76.7|75.4|73.9|74.3|77|79.1|79.5|80.8|82|82.2|80.6|81.6|83.8|85.9|87.3|87.3|87.9|88.4|89.5|90.3|90.4|90.8|91|91.8|92.9|93.6|91.5|92.8|93|93.2|94|94.8|88|89.8|91.4|93.6|95.1|95.5|96.1|96.5|96.8|97|97.3|98.5|99.5||99.2|98.9|99.9|101.6|99.5|99.8|100.8|101.8|99.4|100.2|101.4|100.6|101.8|101.6|102|101|102.6|98.7|97.7|97.4|96.8|96.7|97.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.59|5.61|5.61|5.49|5.43|5.32|5.32|5.33|5.31|5.28|5.32|5.37|5.42|5.58|5.72|5.77|5.74|5.75|5.77|5.82|||||5.84|5.85|5.82|5.85|5.9|5.92|5.94|6|6|5.83|5.87|5.89|5.88|6|6.19|6.1|6.08|6.25|6.4|6.44|6.42|6.41|6.42|6.41|6.47|6.44|6.47|6.47|6.51|6.55|6.52|6.53|6.54|6.55|6.58|6.62|6.63|6.66|6.6|6.67|6.69|6.67|6.7|6.72||||||6.71|6.72|6.69|6.74|6.8|6.83|6.88|6.9|6.92|6.93|6.92|6.91|6.92|6.95|6.97|6.95|6.96|6.97|6.98|6.95|6.97|6.99|7.01|6.99|6.99|6.99|7|6.93|6.93|6.95|6.96|6.96|6.94|7|7.03|7|7.02|7.01|7.02|7.04|7.01|7.1|7|7.01|7.02|6.98|7.02||7.01|7.02|7.04|7.05|7.04|7.04|7.06|7.09|7.1|7.11|7.13|7.12|7.15|7.12|7.16|7.14|7.14|7.16|7.11|7.08|7.1|7.15|7.2|7.19|7.25|7.21|7.2|7.22|7.14|7.13|7.13|7.14|7.1|7.12|7.11|7.11|7.15|7.15|7.18|7.17|7.18|7.32|7.43|7.44|7.48|7.49|7.58|7.41|7.38|7.3|7.16|7.16|7.2|7.21|7.25|7.23|7.23|7.11|7.11|7.06|7.06|7.1|7.38|7.4|7.37|7.45|7.55|7.54|7.59|7.51|7.64|7.65|7.63|7.61|7.75|7.81|7.76|7.75|7.75|7.77|7.78|7.84|7.79|7.83|7.86|7.85|7.83|7.9|7.93|7.92|7.9|7.92|7.77|7.76|7.76|7.8|7.94|8|8|8.05|8.08|8.13|8.02|8|8.04|8.05|8.07||8.06|8.06|8.09|8.12|8.14|8.19|8.22|8.2|8.22|8.19|8.25|8.29|8.34|8.27|8.3|8.29|8.34|8.35|8.33|8.11|8.1|8.13|8.17
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|22.1|22.18|22.48|22.3|21.26|21.42|20.36|19.5|19.22|19.14|19.3|19.66|19.44|19.06|19.2|19.14|18.9|18.3|18.66|19.2|||||18.72|18.6|19.6|19.38|19.94|20.24|20.22|20.14|20.84|19.36|19.16|19.2|19.58|19.5|19.8|20.3|21.1|21.94|23.1|23.64|23.98|23.74|23.74|23.38|22.6|22.48|22.48|22.14|22.74|22.3|21.54|21.22|21.64|22.18|22.4|23.1|22.86|23.44|23.58|24.08|24.46|24.18|24.64|24.26||||||24.3|23.9|23.58|23.16|24.06|24.84|25.05|25.3|25.4|25.35|25.4|25.5|26.2|25.65|26.5|27.65|27.2|26.25|26.95|26.95|27.2|27.7|27.15|27.2|27.2|27.55|27.6|27.35|28.1|28.7|28.7|28.75|28.95|29.35|30.4|29.95|29.85|29.3|29.6|29.4|29.15|29.8|30.15|30.3|30.1|29.2|30.35||30.3|31.1|31.6|31.65|32.05|30.9|31.9|32.25|32.4|32.65|32.35|32.1|32.2|32.45|32.75|33.05|32.7|32.4|32.6|32.35|32.2|32.75|33.3|33.75|33.8|33|33.05|33.25|32.6|32.1|32.75|31.8|31.75|31.4|31|30.5|30.25|30.55|31.15|31.15|31|31.2|32|32.5|32.75|33.1|33.2|34.15|33.95|34.2|34.2|33.65|33.35|34.15|32.7|32.15|31.2|31.1|30.5|31|30|30.55|32.9|32.2|31.25|32.05|32.8|33.4|33.95|33.8|34.5|34.8|34.8|35.2|35.9|36.75|36.9|36.55|36.05|36.65|36.95|37.3|37.4|37.45|37.9|37.55|37.8|37.65|38.2|38.75|39.35|38.4|38.55|38.65|38.1|37.8|38.55|39.15|39.1|39.35|39.85|40.3|40.35|40.25|40.6|40.35|41.15||41.95|41.4|40.1|40.95|41.3|41.5|41.45|41.55|42.35|41.95|40.05|40.55|38.85|38.9|38.65|38.5|39|39.3|36.05|35.8|36.05|36.3|36.75
08595|11728|/equities/taibah|TADAWULALL|29.8|29.45|29.5|29.45|29.45|29.7|29.75|29.6|29.4|29.3|29.9|29.4|29.25|28.9|29.2|28.85|28.6|28.6|28.75|29|||||28|28|27.8|27.95|28.7|28.5|28.05|28.5|28|27.4|28|28.15|27.7|28.45|29.25|29.45|29.2|29.9|30.85|31.35|31.55|31.1|30.85|30.6|31|31|30.95|31.4|30.8|30.45|30.45|30.35|30.75|30.6|30.7|30.95|31|31.75|31.3|31.55|31.75|31.65|31.9|31.9||||||32|32.3|31.9|31.8|32|32.3|32.5|32.75|32.5|32.45|32.2|32.3|32.4|32.55|34|32.35|32.35|32.55|32.7|32.7|32.45|32.6|33|32.65|32.7|32.35|32.35|32.45|32.5|32.8|32.9|33.25|33.2|34|34.65|34.2|33.15|33.05|33.15|33.3|32.9|33.4|34.45|34.6|33.7|33.8|34.6||34.3|34.95|36.05|33.85|33.2|33.1|33.3|33.8|34|34.1|34.6|34.75|33.95|33|33.1|33.15|33.2|32.6|32.45|32.7|32.45|32.8|33.05|32.9|33|32.8|33|33.05|33|33|32.55|31.95|31.95|31.7|31.65|32.05|32.2|32.1|32.55|32.2|31.8|32.25|32.4|32.65|32.25|32.3|32.45|32.7|32.8|32.95|33.05|32.85|33.3|33.55|33.3|33.7|33.3|32.9|33.4|33.2|32.9|33.6|35.15|35.05|35.9|37.45|42.1|42.35|43.2|42.75|38.9|35.45|34.9|34.8|34.8|34.6|34.75|34.65|35.1|35.45|35.8|35.95|35.8|36.2|36.35|36.15|36.25|37|37|37.35|37.2|37.2|36.55|35.35|34.8|35.4|36.15|36.6|36.35|34.9|35.5|35.1|34.7|34.55|34.7|34.85|35.25||35.6|34.7|35.25|35.2|34.3|34.05|34|33.65|33.8|34.1|34.25|34.35|34.3|34.4|34.35|33.15|33.2|33.05|32.85|32.65|32.65|32.65|32.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|21.4757|21.607|21.6399|21.3444|21.1473|21.213|20.5891|20.1294|19.5383|19.5383|19.604|19.5383|19.8995|19.7025|19.8667|19.6696|18.783|18.6845|19.0786|19.5383|||||19.3741|19.3084|19.4069|19.9323|20.3264|20.1622|19.8667|20.6876|20.2279|19.6368|20.0637|20.0309|19.7025|19.5383|20.5563|20.3921|21.4429|21.8697|22.9862|23.3146|23.643|24.0042|23.7086|23.0519|23.2818|22.822|23.1504|23.2818|23.3474|22.9862|22.428|22.2638|22.5265|23.1504|23.1504|23.7415|23.5445|24.3654|24.2012|24.3654|24.858|24.4639|25.055|25.1207||||||31|30.79|30.87|30.67|30.91|31.9|32.1|32.75|26.5983|31.9|32.18|31.36|32.22|32.39|33.08|33.45|33.33|34.43|35.45|35.17|34.35|33.98|33.82|33.61|33.74|33.65|34.35|34.35|32.71|32.84|32.43|32.92|33|33.37|33.78|33.9|33.94|34.06|34.39|34.64|34.59|35.21|35.7|35.58|35.33|34.96|35.62||35.62|36.6|37.21|37.33|37.05|36.68|37.58|38.11|38.48|38.56|38.19|38.27|38.64|38.89|38.64|39.26|39.05|37.46|37.33|37.09|37.25|37.7|38.32|38.48|38.72|38.32|38.4|38.15|37.54|37.54|37.42|36.8|36.48|36.6|35.49|36.76|37.09|36.92|38.03|38.44|37.66|38.85|39.5|40.36|40.69|40.28|40.52|41.06|40.97|40.48|41.42|38.4|38.36|38.68|36.8|35.94|34.96|34.23|35.08|33.94|33.57|33.74|36.11|36.23|35.66|35.29|36.84|38.19|38.56|39.01|40.24|40.44|40.16|39.99|40.52|41.91|42.12|40.52|41.01|41.26|41.46|41.83|41.87|42.16|42.94|43.47|44.08|42.32|42.81|43.63|43.75|43.18|41.63|41.5|40.2|40.48|43.26|43.71|44.53|44.24|44.57|44.74|45.06|44.98|45.35|45.55|45.27||45.23|45.43|45.96|46.17|46.08|46.78|47.19|46.78|45.19|46.37|46.98|47.56|47.8|47.03|45.92|46.62|46.9|45.92|44.57|44.37|43.55|43.55|43.79
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.9|13|12.94|12.94|13|12.64|12.32|12.22|12.5|12.36|12.4|12.4|12.26||12.36|12.04|12.02|||12.1||||||12.1|12.06|11.82|12|12.5|12.52|12.88|12.9|12.88|13.18|12.92|12.86|13.04|13.18|13.3|12.32|12.32|12.8|12.74|12.14|12.02|12.1|12.14|12.02|12.2|12.3|12.6|12.44|12.28|12.14|12|12.02|12.06|12.1|12.3|12.2||12.78|12.16||12.36|12.4|12.52||||||12.58|12.5|12.62|12.68|12.28|12.12|12.18|12.3|12.36|12.36|12.2|12.12|11.82|11.84|12.18|11.76|11.64|11.78|11.74|11.7|11.64|11.6|11.64|11.82|11.52||11.54|11.58|11.36|11.48|11.4|11.44|11.54|11.66|12.24|12.04|12.08|12.26|12.1|12.12|12.16|13.02|12.26|12.06|12.12|12.1|12.16||12.26|12.38|12.3|12.28|12.2|12.1|12.5|12.5|12.52|12.5|12.6|12.66|12.68|13.02|13.14|12.9|12.92|12.88|13.04|13.04|13.1|13.52|12.96|13|13.04|13.06|13.06|13.06|12.7|12.6|12.5|12.36|12.3|12.12|12.16|12.3|12.34|12.48|12.64|12.4|12.38|12.46|12.5|12.6|12.66|12.72|12.68|13.14|13.46|12.96|12.96|13.02|13.2|12.94|13.36|12.94|12.94|12.64|13|12.64|12.6|12.9|13.28|13.1|13.2|13.06|13.2|14.2|13.74|13.88|13.98|13.98|14||14.02|14.2|14.22|14.2|14.16|14.2|14.12|14.36|13.92|14.02|14.04|14|13.9|13.94|14.08|13.96|14.04|13.94|14.08|13.74|13.76|14|14.34|14.36|14.44|14.5|14.66|14.68|14.7|14.72|14.74|14.72|14.7||14.7|14.7|15.02|14.84|14.92|14.74|14.74|14.8|14.88|14.78|14.84|14.88|15.08|14.94|15.22|15.06|15.08|15.08|14.82|14.8|14.86|14.86|14.94
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|85.9|84.3|84.1|84.4|85.2|83.7|82.6|82|81.7|79.5|79.9|80|80.8|77.8|78|76.2|70.9|72.5|71.4|73.9|||||74.7|68.7|66.5|69.8|69.8|69.3|66.8|67.6|66.4|63.2|64|63|63.2|63.1|64|65.9|67|69|71.8|73.3|74.2|74.1|74.7|73.8|73.3|74|75.2|74.4|73|72.9|73|73|73|73.4|73.7|75|74.3|76.2|76.5|76.4|77.3|77.3|78.1|78.2||||||78|78|78.9|76.5|78.4|83.3|85.6|86|85.7|83.8|86.5|86|83.5|82.2|82.6|83|83.3|84|84.1|81.8|82.1|80.8|79.7|79.8|79.6|78.9|79.7|81.8|82|78.8|78.9|78.3|78.6|80.4|82.5|81.4|82.6|81.5|78.2|78.2|76.3|77.8|79.5|79.3|79|76.8|79.6||79.2|81.8|83.3|85.2|84.4|82.8|87.4|88.3|88.2|88.2|88.8|89.1|90.1|91.5|90.3|90.3|89.5|90.7|91.9|93|93.7|95.7|95.1|94.6|96.2|96.4|89.7|91|90.4|87.7|86.3|85.6|83.8|83|82.7|83.6|84|83.6|86.1|85.9|85.4|85.2|88|89.9|90.2|91|92.3|90.1|90.1|90.9|90.8|90|84.4|85.7|85.6|83.4|83.2|81.3|79|79.2|78|79|82.2|79.2|79.9|80|82.9|83.9|84.6|84.2|86.1|83.9|84.7|85.2|87.1|89|90|90.3|90.3|91.2|91.5|91.4|90.9|92.9|94.6|95.5|92.6|93.1|94.3|94.9|94.7|96.8|97.6|97|96.9|97.1|102|105.6|106.8|108.2|106.8|107.2|108|108|108.4|109.2|110.4||110.2|111|111|112|112.8|113.2|113.6|115|114.2|116.2|117.4|115|115.6|115.6|118.8|118.2|113.4|112|111.4|111.2|111.2|113.6|113
08599|11726|/equities/tihama|TADAWULALL|30.7411|31.2173|29.0479|28.2543|28.6775|27.7252|27.249|26.323|25.2384|25.2913|25.8468|25.9262|26.032|26.4553|26.4553|25.5029|24.7357|24.5505|24.8415|25.6352|||||25.8204|26.9844|27.5135|27.9897|28.3072|28.995|27.7252|26.5611|27.6193|25.1325|24.0743|22.6722|23.4923|23.942|27.6193|28.4659|30.4236|31.7993|32.8046|32.5929|32.8046|33.2279|32.9633|32.8046|33.5982|33.3866|32.8575|32.2755|32.4871|32.5929|33.0691|33.2808|33.3866|33.8099|34.2861|34.0215|33.5982|33.8628|33.9686|34.339|35.0797|34.2861|34.3919|34.5506||||||34.1802|34.3919|34.6564|33.0691|33.6511|34.1802|34.7094|35.2914|35.3443|35.503|34.9739|34.3919|34.1273|34.5506|35.7676|35.7676|34.7094|35.3972|36.1379|36.3496|36.667|36.7729|36.7729|37.2491|37.5665|37.6723|37.6723|37.6194|38.7835|38.3602|37.5665|37.8311|38.4131|38.6777|39.7359|40.3179|39.9475|39.8946|41.2703|41.0057|40.2121|41.0057|42.4343|47.0904|168.4|168.4|45.5088||44.0736|45.0459|44.1662|44.444|46.2958|42.1755|38.3793|36.9441|36.4811|34.583|33.8423|34.0275|33.9812|34.2589|34.8145|34.7219|34.3515|34.2589|34.3978|34.3515|34.3515|34.4441|35.4626|35.0923|35.6478|35.5552|35.4626|34.9071|35.1848|34.9071|35.1848|34.0737|34.12|33.9349|33.8886|35.833|35.0923|35.37|36.4811|36.7589|36.9441|37.0367|37.4996|37.9626|38.333|38.5181|39.12|39.0737|39.3052|39.9996|38.2867|37.6385|37.407|38.5181|36.5274|37.083|36.0182|36.0645|37.3145|36.3885|33.7034|33.8423|35.3237|33.2404|32.9626|33.0552|33.333|34.2589|34.5367|34.6293|35.5552|36.2959|35.37|35.6941|38.5181|41.0644|42.0366|42.2681|43.0088|43.3329|43.1014|43.8885|43.7959|44.9996|45.5551|45.0459|44.444|44.5366|45.3699|45.694|45.7403|45.8329|45.5551|45.0922|45.7403|45.6477|47.6847|47.9625|46.6662|47.0366|47.6847|47.4995|47.2218|47.6847|48.4255|50.3699|50.8328||46.7588|47.4069|48.2403|49.0736|49.3514|49.6292|49.3514|49.444|49.6292|49.444|49.7217|50.5551|51.8514|50.3699|49.9995|47.8699|47.2218|46.8514|46.3884|44.2125|44.3514|44.2588|45.3699
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.92|16.34|16.66|16.84|16.84|17.1|17.34|17.18|16.4|15.6|15.54|15.4|15.72|15.8|15.32|15.2|14.86|14.7|14.84|15.1|||||15.18|15.68|15.8|16.3|16.44|16.54|16.38|16.44|16.2|15.8|16.38|16.7|16.46|16.82|17.3|17.42|17.62|18.1|18.8|19.24|19.28|19.58|19.36|18.66|18.62|18.76|19|19.2|19.22|18.96|18.52|18.42|18.82|18.78|18.7|19.32|19.42|20.04|20.14|20.44|20.86|20.62|20.66|20.56||||||21.04|21.16|20.74|21.4|22|22.62|23.24|23.74|23.8|23.88|23.14|22.64|22.64|22.74|22.82|22.6|22.46|22.86|23.2|23.42|23.18|23.6|24.1|24.42|24.26|23.96|23.7|23.36|23.54|23.62|23.44|23.2|23.3|23.86|24.16|24.16|25.55|25.55|26.05|25.5|24.22|23.74|23.24|22.86|22|21.5|21.98||21.76|22.1|22.36|22.42|22.18|21.82|22|22.5|22.54|22.7|22.76|22.46|22.18|22.38|22.76|22.86|22.4|22.32|22.44|22.22|22.36|22.02|22.5|22.66|22.8|22.46|22.62|22|21.62|21.24|21.28|20.92|20.18|20.18|20.08|20.2|20.08|20.14|20.42|20.44|20.08|20.2|20.2|20.6|20.54|20.4|20.9|21.34|21.06|20.9|21.24|20.72|21.08|21.34|21.56|21.82|20.8|20.22|20.32|20.1|20.76|21.06|22.8|22.96|22.1|22.4|22.62|23.26|23.7|24.12|24.28|24.5|24.7|24.6|24.4|25.2|25.25|24.34|24.86|25.4|25.2|25.35|25.65|26.25|26.85|26.9|27.4|25|24.2|23.66|24|24.3|23.94|23.14|23.08|22.96|23.22|23.34|23.74|23.68|23.64|24.1|24.12|23.04|23.46|23.38|22.56||21.6|21.38|21.42|21.5|21.36|21.32|21.36|20.5|20.48|20.66|20.9|20.94|20.96|20.96|21|21.1|21.06|20.94|20.96|20.82|21.12|20.4|20.56
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|55.5833|55.3333|55.6666|55.6666|56.25|56.25|55.9166|54.6666|52.0833|52.6666|52.25|50.5833|50.0833|49.1666|49.1666|49.3333|49.25|48.75|48.8333|49.75|||||48.5833|47.25|46.9166|48.3333|49.1666|47.3333|46.75|47.25|47.5|47.5833|49.5|49.5833|49|49.1666|51.25|52.5|52.1666|52.6666|54.1666|53.5833|52.6666|53.3333|52.5|51.4166|53.0833|51.9166|52.3333|51.9166|51.5|51.25|51.0833|50.25|50.5|50.8333|50.9166|51.75|53.3333|55.8333|56.25|55.9166|57.1666|57.1666|58.6666|58.4166||||||58.9166|58.4166|57.75|57.5|56.9166|58.75|59.25|60|60.1666|60.4166|60.83|61|60.83|62.33|60.92|59.75|60|61.08|61.17|60.33|61.5|61.83|61.17|59.5|59.25|59.58|59.92|59.42|60.67|61|61.42|62.75|62|63.08|64.08|64.67|64.17|64.17|65.83|66.5|65|64.92|65.67|65.17|64.75|65.83|66.33||66.5|68.17|68.33|68.83|69.08|69|68.75|69.42|67|68|67|64.67|65.17|65.25|65.42|66|65.42|65|65.33|65|64.83|66.17|66.5|66.42|66.67|67.08|67.25|69.17|68.92|66.5|65.75|65|65.83|65.42|65.17|65.5|66.67|64.58|63.08|63.33|62.75|63.42|64.08|64.67|64.42|64.42|65.83|66.58|64.17|63.33|63.67|62.83|63.42|63.67|64.08|64.58|64.75|64.92|66.5|66.67|65.83|64|65.33|65.58|65.67|66.75|66.92|67.25|68|68.5|69.17|69.67|70|69.67|70.17|70.83|72|70.83|71.67|71.67|71.83|71.83|71.67|71.67|72|71.58|72.17|72.42|73.08|74.08|75.67|73.75|74.17|73.08|73.42|74.17|75.33|75.75|72|72.92|71.67|72.33|72.42|72.92|74|75.33|76||75.83|75.83|76.83|78.75|78.75|79.58|79.67|78.67|77.08|76.58|76.58|76.92|77.58|78.08|77.92|77.92|77.5|77.33|78|78.33|78.92|78.75|80.92
08602|11718|/equities/tabuk-cement|TADAWULALL|15.56|15.58|15.7|15.58|15.66|15.48|15.56|15.5|15.32|15.2|15.32|14.8|15|14.78|14.96|14.6|14.3|14.14|14.22|14.64|||||14.74|14.78|14.84|15.24|15.02|15|15.08|15.54|15.06|14.78|15|14.94|14.7|14.56|15.04|15.18|15.46|15.8|16.2|16.54|16.62|16.7|16.88|16.7|16.62|16.4|16.58|16.48|16.26|16.3|16.2|16.2|16.16|16.3|16.62|16.84|16.74|17.24|17.38|17.62|17.84|17.64|17.8|17.9||||||17.86|17.8|17.58|17.84|17.8|18.18|18.16|18.3|18.44|18.46|18.1|18|18.18|18.08|18.16|18.24|18.66|19.3|19.48|19.08|18.42|18.46|18.58|18.48|18.28|17.46|17.46|17.7|17.88|18|17.96|18|18.2|18.22|18.16|18.14|18.44|18.46|18.74|18.82|17.9|17.42|17.7|17.54|17.54|17.32|17.6||17.88|17.68|17.9|17.9|18|17.86|18.1|18.5|18.5|18.7|18.7|18.8|18.72|18.68|18.76|18.7|18.8|18.62|18.32|18.3|18.62|18.86|18.82|18.88|18.84|18.9|18.9|18.48|18.28|18.18|18.1|17.7|17.6|17.36|17.4|17.64|17.64|17.58|17.84|17.98|17.72|18.02|18.12|18.4|18.14|18.1|18.2|18.26|18.2|18.32|18.68|18.26|18.12|18.2|18.3|18.5|18.5|17.62|17.78|17.76|18.04|18.08|18.58|18.5|18.64|18.92|19|19.4|19.7|19.38|19.74|19.88|18.38|18.36|18.42|18.66|18.7|18.52|18.84|18.96|18.86|18.98|19.06|19.14|19.26|19.46|19.24|19.14|19.24|19.44|19.58|19.66|19.34|19.4|20|19.64|20.08|20.5|20.8|20.54|20.26|20.36|20.58|20.7|20.74|20.92|21.04||21.06|21.04|20.8|21.26|21.22|21.32|21.44|21.44|21.6|21.9|21.86|22.28|22.6|22.88|23|23|22.5|22.5|22.5|21.88|21.42|21.36|21.4
08603|11735|/equities/tourism-ent|TADAWULALL|1.6032|1.6234|1.6219|1.6219|1.6358|1.5831|1.552|1.566|1.5148|1.4977|1.5241|1.4201|1.4418|1.3999|1.3937|1.3953|1.3502|1.3502|1.3425|1.3627|||||1.3627|1.3813|1.3704|1.4511|1.5055|1.4542|1.4744|1.4356|1.4325|1.3968|1.4123|1.4837|1.5117|1.521|1.6187|1.6358|1.6808|1.7057|1.6995|1.732|1.7538|1.7507|1.7227|1.7243|1.7227|1.732|1.7274|1.732|1.7336|1.7491|1.7584|1.7662|1.7802|1.8019|1.8252|1.8159|1.7476|1.7553|1.746|1.7429|1.7491|1.7522|1.7522|1.7662||||||1.7615|1.7693|1.7848|1.7972|1.8081|1.8034|1.7538|1.7941|1.8065|1.8547|1.8578|1.7972|1.72|1.71|1.71|1.73|1.76|1.78|1.84|1.87|1.72|1.73|1.71|1.7|1.7|1.65|1.66|1.67|1.67|1.67|1.63|1.64|1.66|1.62|1.63|1.66|1.65|1.67|1.68|1.7|1.72|1.71|1.73|1.72|1.7|1.65|1.66||1.66|1.67|1.7|1.61|1.48|1.45|1.45|1.43|1.35|1.33|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.35|1.34|1.35|1.34|1.33|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.27|1.27|1.29|1.3|1.32|1.33|1.33|1.35|1.32|1.32|1.34|1.37|1.36|1.38|1.36|1.36|1.36|1.42|1.29|1.18|1.18|1.23|1.18|1.19|1.17|1.17|1.09|1.09|1.06|1.01|1|1.07|1.07|1.06|1.08|1.08|1.05|1.06|1.03|1.1|1.1|1.1|1.11|1.13|1.14|1.17|1.2|1.21|1.19|1.18|1.15|1.15|1.17|1.17|1.15|1.14|1.12|1.12|1.14|1.08|1.1|1.08|1.07|1.07|1.13|1.14|1.13|1.14|1.15|1.15|1.15|1.13|1.13|1.15|1.17|1.19||1.21|1.2|1.22|1.21|1.22|1.23|1.21|1.17|1.18|1.21|1.2|1.16|1.18|1.17|1.2|1.1|1.03|1|1.04|1.01|0.99|0.96|0.95
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|67.5|68.6|68.5|67.6|66.8|66.6|67.3|65.9|65.7|65.8|65.2|65.5|65.1|65|63.4|64|63.2|61.7|61.4|61.8|||||61.1|59.6|60.8|61.1|61.6|60.6|60.2|57.6|57.9|56.9|56.8|57.2|57.7|57.6|59.3|59.6|58.8|60.3|61.7|62|62|62|62|62|62|63|63|63.1|64|63.7|63|63|63.2|63.8|64.4|65.2|65|64.2|62.9|65.3|65.4|66|67.4|66.1||||||67.2|66.3|65.9|65.1|66.2|67.4|68.8|69.5|68.5|67.6|66.2|66.6|65.9|65.4|64.6|64.8|66.2|66.4|66.2|67|66|65.9|66.7|66.2|66.5|65.5|65.3|64.9|65.5|65.1|63.7|63.7|61.3|61.7|62.8|62|62.6|62.9|60.1|60.4|60.8|56.5|56.6|56.7|57.3|56.8|58.4||58.5|58.7|59.1|59.1|58.7|58.4|59.4|60.1|60.5|60.6|60.3|60.2|60.6|61.4|61.2|61.8|61.4|60.4|60.5|60.7|60.4|61.1|62|63.5|62.9|62.6|61.4|61.2|60.6|60|60.6|60.4|60|59.9|60.5|61.4|61.8|61.2|60.3|60.5|60.6|59.2|60.8|62.5|62.9|62.3|64.5|64|62.6|62.7|62.8|63.6|62.2|61.5|59.5|59.4|58.7|57.3|58.8|57.8|57.5|57.7|58.8|57.9|55.8|57.1|58|58.7|59.5|59.4|60.9|60.9|60.9|61|62.4|61.3|62|61.6|61.8|62.4|62.8|63.9|62.2|61.8|62|62.4|62|63|65.2|64.7|63.7|63.6|63.7|63|62.1|62|63.8|64.7|65.1|64.9|65.5|66.3|66.9|64.9|65.4|65.5|66.1||65.7|65.9|66.1|66.9|66.5|66.7|67.2|67.1|67.7|68.5|68.4|68.6|67.4|67.7|68.2|68|69|66.6|66.1|66.3|67.1|66.8|67.7
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|10.52|10.6|10.7|10.92|10.9|10.84|10.92|11.1|11.3|11.68|12.96|15.12|17|17.74|21|24.7|26.45|28|27.4|27.1|||||27.55|27.8|27.55|27.6|29|28.9|28.2|29.75|30.05|29.6|26.95|27.25|27.5|27.75|28.55|27.5|27.85|29|29.5|29.9|30.3|30.5|30.95|31|30.4|30.15|30.8|30.9|31.1|32|32|31.95|31.3|30.85|29.4|29|27.55|27.4|29.4|29.3|29.9|29.95|30.9|30.45||||||30.55|30.8|31|31|31.65|30.95|31.7|31.3|31|31|31.45|30.9|31.95|32.2|32.8|32.6|33|33.05|32.8|33.65|33.75|31.4|31.2|31|31.25|31.4|31|31.05|31.3|31.35|31.4|31|31.2|31|31.45|31.45|31.95|31.5|31.25|32|32|32|32.15|32.8|32.2|32|32.8||32.8|33|34|33.25|33|33.6|34.45|34.9|34.35|33.95|34.4|34.55|34.6|34.1|34.65|34.8|35.2|35.45|33.4|32.8|33.05|33.15|33.25|33.15|33.25|33.25|33.5|33.5|33.95|33.9|33.95|33.95|33.5|33.35|33.95|33.7|33.9|33.95|34|34.1|34.1|35|34.2|34.05|33.95|34|34.05|34.25|34.45|34.2|34.35|34.7|34.6|34.6|34.6|34.8|35.1|34.5|33.9|34.1|34.15|34.7|35.15|35.1|35|34.75|35.3|35.4|35.75|35.85|35.45|35.5|35.85|35.2|34.4|34.9|34.8|35.3|35.15|35.1|35.05|34.75|34.45|34.4|34.15|34.1|34.1|34.1|34.5|34.8|35.25|35.8|35|34.15|33.4|32.9|33.1|32.55|32.5|33.5|33.7|33.85|33.7|33|33|32.75|32.3||32.1|31.6|31.2|31.05|31.1|31.15|30.9|31.15|31.7|30.95|30.3|30.2|30.35|30.25|30.3|30.35|30.35|30.45|31.8|31.5|31.4|30.75|30.8
08607|103951|/equities/umm-al-qura|TADAWULALL|23.06|23.24|23.1|23.34|23|23.18|23.18|23.1|23|22.96|23|22.62|22.3|22.2|22.24|22.18|21.1|21.1|21.6|21.62|||||21.58|21.7|21.68|22.36|21.8|22|21.88|21.84|21.78|21|21.4|21.42|21|20.96|22.16|22.32|22.78|23.4|23.82|24.18|24.08|24.44|24.62|24.74|24.38|24.04|24.02|24.3|24.28|24.4|24.38|24.04|24.28|24|24.34|24.5|24.7|24.96|25|25.75|25.85|25.7|26.2|26.3||||||26.1|25.95|25.7|26|25.95|26.2|26.25|26.4|26.7|26.2|26.25|25.95|26.6|26.15|26.25|26.25|27|27.6|27.75|28.1|27.5|26.9|27.2|27|25.85|25.4|24.76|24.76|24.74|24.78|24.76|24.94|25.1|24.82|25.15|25.15|25.1|25.7|26.3|26.5|24.86|23.46|23.5|23.64|23.38|23.12|23.6||23.38|23.7|24.06|24.1|24.16|24.2|24.32|24.78|24.72|24.88|24.98|25.3|25.45|25.75|25.6|25.65|25.45|25.5|25.35|25.5|25.9|26.1|25.5|24.98|25|24.88|24.88|24.54|24.1|24.12|24.26|24.12|24.06|23.56|23.58|23.7|23.74|23.78|24.04|24.2|24|24.1|24.48|24.68|24.4|24.48|24.8|24.94|24.82|25|25.3|24.62|24.62|24.62|24.62|25|25|23.78|23.78|23.7|24.1|24.38|25.4|25.3|25.35|25.7|26.1|26.45|26.5|26.9|27.05|26.7|26.25|26.25|26.55|26.9|26.55|26.35|26.4|26.5|26.5|26.7|26.75|26.35|26.55|26.65|26.9|26.85|26.7|26.85|27.05|27.2|27.05|26.9|27.4|27.2|27|27.4|27.8|28|28.3|28.45|28.5|28.55|29.05|29.5|29.7||29.65|29.5|29.6|29.8|29.95|30.15|30.2|30.25|30.3|30.4|30.8|31.15|31|31.15|31.1|30.7|30.65|30.6|30.55|30.2|30.3|30.2|30.4
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
08609|11643|/equities/food-products|TADAWULALL|42|40.5|40.15|38.6|39.9|38.7|36.75|35.3|34.55|34.75|34.35|34.6|35.2|33.05|33.7|35.5|35.1|34.3|33|34.5|||||33.5|34.5|35.8|38.7|40.2|40.6|40.05|43.4|44.25|43.1|43.1|45.15|52.2|58.5|54|49.1|48.7415|51.7193|52.5813|54.0702|54.2269|54.5404|51.7193|50.8573|50.5439|50.1521|50.779|50.8573|50.6222|50.1521|49.8386|50.1521|49.3684|49.7603|50.1521|50.2304|50.3872|56.3427|53.3649|52.1111|52.4246|54.0702|50.6222|51.2491||||||52.3462|53.4433|49.6035|46.6257|47.7228|48.7415|49.7603|48.7415|49.2901|49.9953|50.0737|49.5252|50.779|51.2491|52.2679|51.876|54.3053|55.4024|51.1708|51.0141|51.5626|52.1111|52.5813|50.7006|51.0141|51.3275|51.5626|52.0328|54.3053|53.9918|51.876|50.779|51.2491|52.3462|53.4433|53.8351|52.5029|52.8164|53.5217|52.9731|52.4246|52.8948|53.8351|54.1486|54.8538|52.8164|54.462||54.462|55.2456|56.4211|56.8129|56.2643|55.6374|56.7345|57.048|57.3614|57.91|57.91|57.5965|57.4398|57.7532|58.1451|58.2234|58.5369|59.3988|58.3018|58.1451|58.6152|58.6152|59.4772|59.1638|60.0258|60.2608|59.9474|58.4585|59.1638|59.1638|59.5556|59.7907|60.2608|60.4959|58.7719|55.6374|57.8316|58.7719|60.5743|61.3579|57.7532|55.4024|56.6562|58.3801|58.6152|59.3205|60.4176|60.4959|61.9065|61.9065|63.2386|60.3392|57.9883|59.7123|56.0293|50.9357|46.8608|45.5287|42.6293|41.8456|39.9649|39.9649|42.9427|41.062|40.6702|42.0024|43.5696|44.51|45.0585|43.648|46.7041|47.6445|48.8199|47.0176|48.8199|50.1521|50.9357|50.9357|51.5626|51.9544|52.1895|52.8948|52.5813|53.1298|53.9918|53.5217|53.7567|54.6187|53.6784|55.0889|55.7158|56.186|54.6187|54.7755|51.7977|53.1298|56.7345|57.2047|59.007|59.6339|60.1041|60.731|60.5743|61.9065|60.731|61.3579|61.7497||62.2983|61.9065|62.9252|62.8468|62.6901|62.9252|62.8468|64.179|62.455|62.9252|63.9439|65.276|62.455|62.0632|62.6117|63.3953|63.0819|62.5334|61.0445|61.1228|61.5146|60.731|61.9065
08610|11619|/equities/walaa-insurance|TADAWULALL|15.5|15.54|15.54|15.16|15.06|15|15.36|14.14|13.72|13.9|13.94|13.54|13.54|13.16|13.1|13.04|12.6|12.56|12.74|13.1|||||13.1|13.2|12.88|13.1|13.7|13.5|13.6|14.26|14.3|13.94|14.04|14.32|14.26|15.3|15.66|15.92|15.66|15.76|16.18|16.32|16.3|16.3|16.14|16.14|16.22|15.92|16.2|15.88|15.68|15.6|15.48|15.86|16|16.4|16.68|17.06|16.32|16.58|16.98|17.5|17.1|17.22|18|18.12||||||16.8|16.5|16.38|16.7|16.82|17|16.94|17|17.04|17.04|17|17|17.18|17.32|17.14|16.8|16.82|16.84|17.02|17.24|17.02|17.3|17.1|17|16.94|16.86|16.92|17|17.3|17.32|17.4|17.02|17.4|17.18|17.6|17.8|17.96|17.74|17.86|18.16|18.36|18.2|18.48|18.5|17.9|17.4|17.96||18.06|18.3|18.56|18.74|18.82|18.6|19.06|19.44|19.42|19.66|19.8|19.66|19.6|19.7|19.82|20.08|19.94|19.5|19.3|18.94|19.08|19.2|19.32|19.3|19.4|19.46|19.5|19.26|19.12|18.9|18.86|18.86|18.78|18.7|18.72|19.2|19.3|18.98|18.78|18.88|18.96|18.82|18.92|19.24|19.36|19.28|19.6|20.1|20.02|20.16|20|19.76|19.94|20.12|20.38|20.18|20.06|19.76|19.88|20.64|19.54|19.2|20.48|19.9|19.4|19.54|19.92|20.06|20.28|20.2|20.82|20.82|20.78|20.36|20.72|21.3|21.3|21.22|20.98|21.14|21.22|21.48|21.9|21.98|22.3|22.46|22.64|22.12|21.86|22.18|22.26|21.98|20.84|20.74|20.88|20.84|21.18|21.54|21.5|21.5|21.64|21.66|21.6|21.4|21.62|22.46|21.24||21.36|21.52|21.96|22.04|22.08|22.26|22.28|22.24|22.14|22.3|22.48|22.14|22.12|22.2|22.26|22.4|22.54|22.46|22.52|22.66|22.02|22.12|22.32
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.16|16.2|16.36|16.66|16.4|16.38|16.16|15.84|15.58|15.58|15.8|15.6|15.96|15.36|15.36|15.6|15.62|15.2|15|15.16|||||15.24|15.4|15.14|15.7|16.3|15.9|15.54|16.2|16|15.48|15.4|15.8|15.8|15.1|16.28|16.38|16.14|16.5|16.84|16.88|17.26|17.5|17.28|17.6|17.18|16.18|16.16|16|15.78|16.48|17.76|17.5|17.1|17.5|17.84|18.76|17.8|18.04|18.34|18.56|19.02|19.04|20.86|20.12||||||19.84|18.38|18.46|20.02|21.2|21.92|21.94|22.9|23.28|24.7|22.52|20.8389|20.1773|21.0704|21.5004|22.1289|21.5004|22.195|22.5258|22.4597|22.7574|22.6581|22.7904|22.4927|22.4927|22.5589|22.3273|22.3273|23.0881|23.3528|23.5181|23.882|23.8489|23.8158|24.1466|24.4774|25.4697|24.6097|24.1797|24.0805|24.6097|24.8743|25.0066|25.2382|25.8666|24.4112|25.2712||25.5689|26.6274|27.3551|25.2712|25.2712|25.2382|25.8005|26.1974|25.9328|26.032|26.3297|26.0651|25.8997|26.0651|25.8997|26.0982|26.1313|26.2636|26.462|26.7928|26.3628|26.5944|26.8259|26.9913|26.5944|26.3297|26.0651|26.2967|26.462|26.6605|26.429|26.3297|26.3959|26.1313|26.1643|27.1236|27.3882|27.1236|27.9175|28.1159|28.8105|29.5052|28.7775|29.1082|29.5383|29.836|30.1006|29.7698|29.869|30.3321|29.7698|29.5052|29.9352|29.7036|30.0344|29.5713|29.869|29.7698|29.5052|30.1667|30.1006|29.5713|30.0344|29.9683|29.1082|29.009|29.3729|29.7367|29.5383|29.5052|29.7367|30.5306|30.3321|27.9175|28.4467|29.4059|29.439|29.439|29.1082|29.3729|29.7367|29.5052|29.5713|29.836|30.1006|30.3983|30.6298|30.0344|30.4313|30.9275|30.8614|29.3067|29.439|29.439|29.2406|29.3398|31.0929|31.7544|31.8537|32.2175|32.0191|32.2506|32.5814|32.5483|33.276|34.0699|34.5991||34.5991|34.5991|35.2607|35.9222|36.1868|36.3853|35.5914|35.6576|36.3853|34.8637|35.1284|33.2099|32.9452|33.276|33.0445|33.3422|33.3422|33.4745|34.0037|33.8714|31.7214|31.7544|32.0852
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.7|53|53|53.6|52.9|52.7|52.8|51.3|49.5|48.6|47.7|48.75|49.95|49.5|48.25|47.1|45.85|46.3|46.6|48.25|||||48.7|49.75|50.9|51.3|52|52.1|50.9|51.2|51.4|49.7|50.7|51|50|51|53.5|54.4|54.2|55|56|57.1|57.4|57.5|57.6|56.1|54.9|55.1|55.7|56.5|56.6|55.1|55|55|55.5|55.5|54.5|56.5|56.6|58.2|58.1|57.6|59.3|59|60.6|61.4||||||62|61.6|61.5|61.6|60.9|61.5|63|63.9|64.5|65.7|65.8|66.2|67|67.5|68.3|67.6|68|69.5|68.3|67.2|67.4|67.7|68.1|67.7|68|67.2|68.2|68.2|68.4|68.6|68.8|68.2|68.5|70.1|70.6|71.3|73.2|73.2|75.5|73.4|71.3|70.8|70.7|68.6|67.6|66.6|67.5||67|66.7|67.5|67.5|67.3|67.3|68|68|68.5|69.3|69.3|68.2|67.8|68.3|68.4|68.7|69.1|69.3|70.2|69.6|69.2|70|71.6|73|74.2|74.5|74.9|74.1|73.5|72.3|71.4|70|69.3|69.2|69|69.2|69.1|68.7|69|68.6|68|69.9|69.5|70.4|70.4|68.1|67.8|68.9|68|66.5|66.2|64.7|64.7|65|65.9|67.6|65.9|65.4|64.7|65.2|66.8|66.3|68.9|69.5|68.9|68.5|68.1|69.4|70.4|71.2|72.3|73.5|73.8|73|73.8|75.6|75.3|74.6|74.7|75.7|75.7|77.1|77|77.1|78|78.2|79|80|80.1|79.7|81.4|86.5|85.5|79.9|76.5|74.8|73.8|72.2|72.9|71.9|70.7|71.5|71.9|71.7|72.3|71|69.1||68.2|68.3|68.3|69.1|69.2|68.2|67.9|67.8|68.1|68.1|68.3|68.5|68.4|67.8|67.7|68|67.8|67.2|67.1|66.7|66.9|67.1|67.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|37.5|37.2|37.6|37.7|37.5|37.45|37.5|37.1|36.9|37|36.6|37.4|37|37.2|36.95|36.5|35.5|34.6|34.6|||||34.4|33.5|33.7|34.8|33.95|32.95|32.6|32.95|32.5|32.1|31.9|32.55|33.15|34.2|34.75|34.65|35.75|36.75|38.2|38.85|39.5|39.75|39.85|39.3|39.6|38.35|38.5|38.15|38.6|38.3|38|38.2|39.1|40.3|40.65|41.15|40.95|41.45|41.6|42.1|42.15|42.15|43|42.45||||||42.2|42.35|42.3|42.45|42.1|42.1|41.85|41.85|41.8|42|42.2|41.8|41.6|41.1|41.3|41.3|42.2|42.9|44.2|44|42.6|42.6|42.6|41.9|39.95|39.15|38.9|38.6|38|37.65|38|38.1|37.85|38.05|38.25|38.6|38.55|39.2|39.15|39.5|38.3|37.8|37.7|37.9|38.35|38.6|38.9||38.8|38.55|38.6|38.35|38.65|37.85|37.35|38.1|38.9|38.95|38.95|39|39|39|39.05|39.2|39.25|39.25|39.2|38.95|38.8|39.1|39.25|39.2|39.3|39.35|39.4|39|38.7|38.3|38.1|37.7|37.35|36.7|36.5|36.5|36.35|36.65|36.65|36.85|36.6|36.8|36.8|36.65|36.85|37.1|37.45|37.55|37.35|37.55|38.9|38.2|37.4|37.4|37.35|36.95|36.9|35.15|35.05|36.1|37|37.4|38.5|38.5|38.8|39.15|38.75|39.3|39.3|39.35|39.65|39.2|37.9|37.9|37.95|38.05|38.15|37.95|38.1|38.4|38.5|38.5|38.5|38.3|38.2|38.3|38.45|38.8|38.8|39.2|39.25|39.3|38.85|38.85|39|38.7|39|40.45|40.9|41.05|41.55|41.6|41.3|41.4|41.9|42.15|42.35||42.2|42.2|42.15|42.45|42.65|42.75|42.85|42.8|43|43.05|43.15|43|43|43.2|43.2|42.95|43.05|43.05|43.2|42.7|42.75|42.6|42.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|31.15|30.6|30.2|30.1|29.8|30.15|30.1|29.6|29.7|29.5|27.9|27.6|27.05|26.4|25.45|24.9|24.78|24.98|25|||||24.94|25.1|25.3|25.95|25.3|25.2|25|25.9|25.75|25.5|27|28.25|28.4|29|30.5|30.8|30.35|30|30.1|30.8|30.6|30.85|30.9|30.9|30.85|30.15|29.75|30|31|31|31.15|30.7|29.8|30.4|31.5|31.7|31.5|32.65|33.15|33.65|33.95|34|34.6|34.6||||||35.25|34.8|34.6|35|34.8|35.4|35.3|34.9|34.55|35|35.75|35.25|33.8|33.1|33.2|33.15|33.5|33.7|34|33.85|33.5|33|32.65|32.25|30.9|28.6|28.75|28.4|28.05|27.85|28.4|28.2|28|28|28.5|28.45|28.85|29|29.4|29.35|28.75|27.2|26.6|26.25|26.05|26.1|26.25||26.05|26|26.15|26|26.5|26.35|26.8|27.05|27.3|27.35|27.35|27.45|27.4|27.6|27.05|27.25|27.3|27.25|27.1|27.2|27.3|27.6|27.7|27.8|27.8|27.7|27.6|27.4|26.65|26.4|26.35|26.3|26.15|25.85|25.8|25.95|25.95|26.35|26.75|26.75|26.85|27.1|27.3|27.45|27.25|27.55|27.95|28.05|28.05|28.05|27.4|27|27.1|27.1|26.75|26.8|26.75|25.7|25.6|25.6|25.8|25.95|26.85|26.8|26.75|27.05|27.2|27.4|27.45|27.6|27.8|27.2|26.95|27|26.95|27.15|27.25|26.9|26.8|27.3|27.55|27.8|27.8|27.7|27.8|27.8|28|28.15|28.1|28.4|28.85|28.6|28.25|28.4|28.4|28.35|28.4|28.45|29.65|29.85|30.1|30.2|30.35|30.25|30.7|30.85|30.55||30.6|31|31.9|32.3|32.6|32.6|32.7|32.25|31.9|32.05|32.1|32|31.9|31.9|31.9|32|32.1|32.1|32.1|31.75|31.55|31.5|31.65
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|42.45|41.85|41.95|41.65|41|40.6|40.25|39.65|38.35|38|38.5|38.55|38.7|38.7|36.7|36.2|35.15|35.1|35.9|36.9|||||36.35|35.85|36.05|36.7|37.25|37.75|37.3|38.3|36.55|35.1|36.9|36.3|36|37.05|40.4|41.2|42.65|45.1|47.75|48.8|48.95|48.9|48.55|47.05|47|47.2|47.3|48|47.7|46.75|45.5|45.45|46.35|46.4|47.5|49.8|50|52.4|52.8|53.7|57.4|58.8|60.6667|60.6667||||||61.1334|61.6667|62.2|59.8667|59.6|61|61.6|62.1334|62.4667|62.6667|60|59.7334|58.3334|58.6|58.8|58.9334|59.2|59.7334|59|59|59.1334|59.6667|61.6667|59.8667|59.2667|60.4|60.3334|58.4667|58.6667|58.9334|59.1334|59.3334|59.6667|60.0667|62.2|61.6|63.3334|64.1334|59.9334|58.3334|58.2667|58.2|58.6667|59.2|57.6667|57.6667|59.2||58.8|59.3334|59.9334|60.3334|60|59.2|60.4667|61.2|60.9334|61.2|61.0667|61.3334|61.4|61|61.1334|61.4667|61.6667|61.0667|61.2667|61.4667|60.7334|60.8667|61.9334|62.1334|61.2|61.7334|61.4|62.1334|62|60.4667|60.6|61.1334|59|59.3334|56.6667|57.6667|57.7334|57.8|57.8667|57.8|57.6|56.6667|57.0667|58.1334|58.2667|57.3334|58.7334|59.3334|59.7334|59.3334|59.8667|59.8667|58.6667|57.8667|56.3334|55.1334|54.9334|53.6|52.9334|52.8667|52.3334|52.0667|54.2|54.5334|54|54|54.9334|56.2|57.1334|53.7334|49.4|49|48.6|48.3334|48.8667|49.8667|50.1334|50.4667|51.0667|51.4|51.2|50.8|50.9334|51.6|52.0667|52.6667|51.9334|52.5334|52.8667|53|52.5334|52.7334|52.2667|52.3334|53.2667|53.7334|55|55|54.1334|54.8667|55.6|56|55.9334|55.9334|56.6667|56.8|57.2667||57.6667|57.7334|58.6667|58.1334|57.3334|57.2667|57.7334|57.6667|57.6|58|58.6667|59.0667|59.7334|60.1334|58.6667|57.9334|58.2|57.7334|56.8667|56.9334|56.3334|56.3334|56.3334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.88|11.86|11.94|11.94|11.88|12.02|12.08|11.86|11.76|11.8|12.06|12.04|12.18|11.98|11.86|11.76|11.76|11.8|11.32|11.58|||||11.3|11.6|11.58|11.42|11.64|11.86|11.9|11.92|11.58|10.88|11.16|11.34|11.4|11.92|12.24|12.18|12.52|12.72|13.1|13.12|13.16|13.2|13.28|13.38|13.46|13.4|13.34|13.18|13.3|13.06|13.04|13.04|13.16|13.2|13.34|13.48|13.5|13.7|13.74|13.9|14.08|14.06|14.12|14||||||13.96|13.76|13.76|13.62|13.68|13.86|13.88|13.96|14.38|14.32|14.36|14.14|13.66|13.52|13.44|13.42|13.38|13.38|13.42|13.42|13.5|13.7|13.64|13.52|13.38|13.48|13.48|13.54|13.44|13.58|13.62|13.82|13.52|13.4|13.58|13.24|13.46|13.38|13.28|13.32|13.36|13.38|13.44|13.42|13.5|13.42|13.7||13.66|13.9|14|14.14|13.62|13.38|13.5|13.6|13.62|13.64|13.66|13.66|13.5|13.6|13.8|13.58|12.46|12.42|12.38|12.4|12.44|12.54|12.64|12.66|12.68|12.64|12.5|12.42|12.3|12.24|12.24|12|11.98|12.02|12.04|12.08|12.06|12.06|12.2|12.14|12.04|12.08|12.14|12.22|12.28|12.26|12.38|12.44|12.34|12.4|12.48|12.44|12.16|12.26|12.32|12.54|12.4|12.08|12.2|12.26|12.2|12.26|12.92|12.94|12.84|13.2|13.34|13.66|13.72|13.64|13.66|13.5|13.52|13.48|13.38|13.58|13.78|13.82|13.68|13.88|13.6|13.64|13.6|13.66|13.7|13.84|13.8|13.8|13.72|13.8|13.78|13.74|13.56|13.6|13.56|13.8|13.88|13.86|13.94|14|14.08|14.06|14.08|14.12|14.08|13.98|14.02||14.02|14.1|14.08|14.16|14.12|14.12|14.2|14.22|14.18|14.32|14.48|14.64|14.34|14.28|14.28|14.56|14.5|14|13.98|13.86|13.84|13.8|13.78
08617|11698|/equities/zamil-ind-inv|TADAWULALL|22|20.62|21.2|21|20.5|19.94|19.7|19.72|19.16|19.2|19.3|19.4|19.8|18.98|19|18.42|18.28|17.86|17.82|18.14|||||18.18|18.2|17.88|18.5|18.46|18.82|18.26|18.88|18.4|17.72|18.3|18.36|17.88|18|18.9|19|19.76|20.22|21.1|21.62|21.8|22|22.1|22.02|21.1|21.12|21.2|21.48|21.4|20.78|20.64|20.4|20.5|20.88|21.28|21.92|21.8|22.44|22.6|22.74|23.02|23.08|23.74|23.4||||||23.24|23.16|23.16|23.14|23.9|24.3|24.48|24.84|24.98|24.8|24.2|23.98|24.48|24.54|24.74|24.74|25.4|25.65|25.9|25.95|26|26.25|26.25|26.3|25.85|26.7|26.8|27.35|27.35|27.6|27.4|27.45|27.25|27.4|27.8|27.85|28.4|28.1|27.7|27.9|27.65|28.1|28.35|28.85|28.35|28|27.65||27.9|28.65|29.2|29.45|29.25|29|29.6|30.25|30.3|30.7|30.8|30.5|30.3|30.65|30.25|31.35|30.85|29.8|29.3|29.35|29.4|29.55|30.1|30.15|30.3|30.6|30.25|29.7|29.9|29.7|29.85|29.3|29.15|28.8|27.85|27.95|28.15|28.4|29.3|29.1|28.9|28.7|29.4|30.2|30.25|29.9|31|31.65|31.75|32.2|32.9|31.15|30.85|30.85|30.2|30.25|29.25|28.5|28.5|28.2|27.45|28|29.6|28.5|28.5|29.55|30.1|31|31.55|30.9|31.95|32.05|31.6|32.1|33.1|34.45|34.5|34.3|34.1|35.05|35.5|35.45|36|36.5|36.95|36.8|36.5|37.2|37.85|38.25|38.7|39.2|38.45|37.85|37|37.5|37.2|37.85|38.7|39.2|39.5|39.75|39.6|40|39.95|39.05|39||39.45|39.5|39.3|39.7|39.95|40.3|40.15|40.3|40.3|40.85|41.55|41.85|40.5|39.25|38.9|37.6|37.75|38.1|37.1|37.3|38|39.15|38.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|38|36.85|36.85|37.85|37|37.2|36.95|36.1|35.5|33.05|33.65|32.8|32.05|31.65|32.1|31.75|31.4|30|31.05|31.6|||||31.85|32.5|31.8|32.8|33.6|33.8|32.1|32.9|32.25|30.05|30.35|30.1|29.65|29.8|33.4|34.2|36.2|37.6|38.6|39.5|39.7|38.95|40.1|40.45|40.4|40.8|40.35|39|37.9|36.3|36.15|35.6|35.95|36.3|36.5|37.3|37.15|37.45|37.7|37.6|37.95|38.4|38.65|39.35||||||39.5|39.5|37.85|37|37.25|37.7|38|38.95|38.95|38.85|38.35|37.2|38.5|39.05|39.55|40.3|39.7|40.15|40.7|41.3|41.5|41.7|41.8|41.8|42.6|42.95|43|42.1|43.05|43.3|43.5|43.15|43.2|44.65|45.2|45.5|45.25|44.3|44.25|44.15|43.45|44.5|45|45.2|45.45|45|45.9||45|45.75|46.35|46.7|46.4|45.6|46.6|47.55|47|47.55|48.2|47.9|46.35|47.15|46.95|47.4|47.4|47.35|47.3|45.85|46.35|46.3|46.4|46.6|44.85|44.1|44.3|44.6|45|45.35|44.85|44.25|44.65|43.9|43.6|45.3|45.95|44.2|44.1|42.55|41.15|42.2|41|41.9|42.25|41.45|41.35|43.1|43.5|43.6|42.9|44.2|40.5|40.85|39.35|38.3|38.05|34.85|35.2|34.2|34.9|35.4|36.8|36.6|36.3|36.45|36.65|37|37|36.8|38.3|38.15|36.25|36.65|37.4|38.2|38.5|38.05|38.5|38.6|37.7|39.15|37.1|36.1|36.35|36.6|36.5|36.75|37.25|37.75|37.9|37.8|38|37.75|36.65|36.85|38.2|39.45|40.3|40.4|40.95|40.2|40.5|40.25|40.7|40.85|41.2||41.2|41.3|41.1|41.9|42.05|42.3|42.55|42.65|42.5|43.3|44.2|45|46.05|45.75|42.45|41.8|42|40.7|40.25|40.1|40.2|40.2|40.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.6163|2.6014|2.5569|2.5767|2.6163|2.6362|2.6163|2.6263|2.6263|2.6263|2.6362|2.656|2.656|2.6461|2.621|2.6461|2.6263|2.6064|2.6112|2.6362||2.6308|2.6014|2.5767|2.5523|2.547|2.5229|2.5327|2.5425|2.5668|2.5719|2.5668|2.5371|2.5172|2.547|2.4974|2.4677|2.4875|2.4934|2.5271|2.5371|2.5032|2.4934|2.5668|2.5569|2.5668|2.5866|2.5965|2.5965|2.6263|2.6857|2.7154|2.7094|2.6461|2.6758|2.6758|2.6956|2.6956|2.7353|2.7353||2.8344|2.8542|2.8146|2.7848|2.7551|2.7254|2.7192|2.7353|||2.7749|2.7749|2.7388|2.729|2.6603|2.656|2.621|2.5965|2.5621|2.5866||2.5916|2.6163|2.5817|2.5916|2.6263|2.6362|2.6461|2.6461|2.6362|2.656|2.656|2.6362|2.6362|2.6362|2.6263|2.5965|2.5668|2.5866|2.5668|2.5569|2.5569|2.547|2.5371|2.5668|2.5569|2.5371|2.5271|2.5073|2.5172|2.5172|2.5371|2.5371|2.5668|2.5767|2.5767|2.547|2.5569|2.5668|2.5767|2.547|2.547|2.547|2.547|2.5271|2.5271|2.547|2.5371|2.5371|2.5172|2.4974|2.4974|||2.4578|2.4875|2.4776|2.4776|2.4578|2.4677|2.4578|2.4578|2.4578|2.4776|2.4776|2.4479|2.4181|2.4181|2.4181|2.3289|2.3389|2.3389|2.3289|2.3289|2.319|2.319|2.319|2.3389|2.3389|2.319|2.319|2.319|2.3289|2.3289|2.3389|2.3884|2.428|2.4082|2.4181|2.4479|2.428|2.4479|2.4578|2.4082|2.3983|2.3686|2.3686|2.3884|2.3983|2.428|2.4578|2.4677|2.4776|2.4776|2.4974|2.4974|2.4974|2.5172|2.5569|2.5569|2.5668|2.5569|2.5371|2.5668|2.5668|2.5271||2.5073|2.4974|2.5073|2.5271|2.5371|2.5569|2.5271|2.547|2.547|2.547|2.5569|2.5668|2.5371|2.4974|2.5073|2.4875|2.4578|2.4776|2.4677|2.4776|2.4479|2.428|2.4578|2.438|2.4578|2.4578|2.4875|2.5073|2.5073|2.4677|2.4578|2.4578|2.4479|2.428|2.3884|2.3686|2.3884|2.3785|2.3983|2.3587|2.3488|2.3587|2.3587|2.3686|2.3587|2.3488|2.3289|2.3587|2.3488|2.3785|2.3884|2.3785|2.3983
08620|9184|/equities/thai-beverage-pcl|STI||0.66|0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.65|0.645|0.655|0.655|0.645|0.65|0.645||0.65|0.65|0.65|0.66|0.655|0.655|0.655|0.66|0.665|0.665|0.65|0.65|0.65|0.655|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.705|0.7|0.7|0.705|0.705|0.715|0.71|0.715|0.71|0.7||0.685|0.68|0.685|0.68|0.69|0.7|0.705|0.685|||0.69|0.685|0.695|0.71|0.71|0.71|0.715|0.715|0.705|0.71||0.715|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.715|0.71|0.71|0.71|0.71|0.69|0.69|0.695|0.695|0.69|0.675|0.675|0.675|0.68|0.68|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.695|0.705|0.7|0.71|0.71|0.705|0.7|0.69|0.66|0.665|0.665|0.67|0.67|0.67|0.665|0.665|||0.655|0.655|0.65|0.65|0.66|0.665|0.665|0.665|0.645|0.65|0.65|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.67|0.675|0.68|0.675|0.68|0.68|0.68|0.675|0.67|0.67|0.675|0.69|0.69|0.715|0.715|0.72|0.72|0.73|0.74|0.735|0.74|0.735|0.73|0.735|0.735|0.74|0.74|0.735|0.73||0.73|0.73|0.73|0.72|0.725|0.73|0.715|0.72|0.725|0.71|0.715|0.72|0.725|0.715|0.72|0.715|0.695|0.69|0.68|0.68|0.675|0.685|0.67|0.655|0.66|0.655|0.66|0.66|0.66|0.665|0.655|0.655|0.66|0.665|0.66|0.66|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.69|0.69|0.685|0.69|0.685|0.69|0.695|0.69|0.685
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.83|0.835|0.835|0.82|0.82|0.82|0.815|0.815|0.81|0.815|0.82|0.82|0.775|0.775|0.78|0.79|0.82|0.75|0.735|0.725||0.735|0.73|0.73|0.73|0.73|0.73|0.735|0.74|0.75|0.75|0.73|0.73|0.74|0.74|0.735|0.74|0.76|0.76|0.76|0.775|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.8|0.795|0.795|0.79|0.785|0.795|0.8|0.795|0.78|0.795|0.785||0.78|0.78|0.79|0.79|0.8|0.8|0.815|0.815|||0.82|0.81|0.805|0.815|0.81|0.815|0.82|0.81|0.805|0.8||0.805|0.805|0.805|0.81|0.815|0.82|0.825|0.83|0.825|0.825|0.83|0.835|0.84|0.835|0.835|0.83|0.8|0.79|0.79|0.78|0.785|0.77|0.76|0.765|0.77|0.765|0.765|0.775|0.765|0.765|0.77|0.775|0.78|0.775|0.78|0.78|0.785|0.785|0.795|0.795|0.795|0.795|0.785|0.78|0.78|0.785|0.78|0.775|0.76|0.76|0.76|||0.74|0.73|0.745|0.755|0.76|0.77|0.785|0.785|0.79|0.79|0.79|0.785|0.78|0.78|0.78|0.775|0.79|0.785|0.79|0.79|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.765|0.77|0.77|0.765|0.78|0.785|0.785|0.79|0.805|0.795|0.79|0.785|0.79|0.785|0.775|0.75|0.775|0.795|0.795|0.825|0.835|0.84|0.84|0.84|0.84|0.845|0.84|0.845|0.83|0.83|0.825|0.82|0.83|0.825|0.795||0.79|0.785|0.785|0.795|0.79|0.79|0.785|0.78|0.785|0.785|0.8|0.805|0.805|0.8|0.78|0.785|0.765|0.77|0.73|0.735|0.73|0.735|0.735|0.725|0.73|0.725|0.745|0.75|0.75|0.755|0.74|0.74|0.74|0.74|0.765|0.775|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.79|0.795|0.795|0.795|0.8
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.13|2.18|2.19|2.25|2.2|2.2|2.18|2.15|2.15|2.14|2.13|2.1|2.1|2.11|2.11|2.13|2.11|2.13|2.13|2.11||2.11|2.08|2.07|2.14|2.16|2.18|2.22|2.24|2.22|2.22|2.2|2.2|2.17|2.16|2.17|2.16|2.18|2.16|2.19|2.23|2.23|2.25|2.25|2.22|2.22|2.23|2.24|2.22|2.26|2.25|2.24|2.24|2.24|2.26|2.28|2.3|2.27|2.29|2.3||2.29|2.27|2.26|2.27|2.27|2.3|2.32|2.32|||2.35|2.35|2.35|2.35|2.36|2.34|2.31|2.28|2.28|2.27||2.29|2.27|2.27|2.27|2.28|2.27|2.3|2.31|2.29|2.31|2.29|2.28|2.29|2.25|2.25|2.21|2.2|2.24|2.24|2.2|2.19|2.18|2.15|2.18|2.17|2.16|2.13|2.15|2.13|2.13|2.15|2.14|2.13|2.13|2.15|2.15|2.17|2.14|2.15|2.16|2.15|2.1|2.1|2.07|2.09|2.08|2.1|2.08|2.06|2.08|2.04|||1.96|1.98|1.99|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.02|2.03|2.03|2|1.99|2.01|2.03|2.05|2.09|2.09|2.07|2.05|2.05|2.04|2.04|2.01|2|1.99|1.98|1.99|2.01|2|2.01|2.02|2.02|2.07|2.05|2.05|2.04||2.08|2.07|2.1|2.13|2.18|2.16|2.25|2.27|2.26|2.24|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.2|2.17||2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.14|2.14|2.15|2.15|2.14|2.13|2.14|2.14|2.14|2.11|2.13|2.14|2.13|2.1|2.08|2.09|2.03|2.06|2.07|2.08|2.11|2.11|2.14|2.13|2.08|2.03|2.03|2.03|2.03|2.05|2.05|2.06|2.04|2.07|2.1|2.1|2.1|2.09|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||29.44|29.41|29.02|28.98|28.54|28.62|28.59|28.61|28.35|28.16|28.41|28.01|27.53|27.63|26.86|26.94|26.79|27.08|27.5|27.52||27.08|27.03|27.15|27.04|26.97|26.64|27|27.16|27.09|27.1|26.86|27.2|27.33|27.12|26.97|26.98|27.35|27|26.9|26.95|27.14|27.39|27.65|27.71|27.86|28.03|28.05|28.09|28.43|28.07|28.06|27.83|27.5|27.74|28.11|27.99|28.06|28.19|28.21||28.35|28.3|28.74|29.19|29.7|29.86|30.89|30.79|||30.82|29.68|29.6|30.09|30.39|30.18|30.09|29.91|30.1|29.84||30.27|30.4|30.47|30.73|31.43|31.94|32.14|32.17|32|32|32.48|32.47|32.51|32.38|32.05|31.91|31.66|31.49|31.52|31.31|31.56|31.06|30.53|29.9|29.81|29.82|28.96|28.52|29.26|29.68|30.25|30.7|30.85|31.39|31.95|32.68|32.8|32.61|32.72|32.95|33.21|33.12|33.07|33.57|33.53|33.14|33.13|33.01|32.67|32.23|32.41|||31.83|31.52|31.65|31.91|31.88|32.1|32.09|32.23|32.33|32.35|32.26|32.13|31.91|31.97|31.83|31.5|30.78|30.28|30.31|30.25|29.4|29.35|29.37|29.37|29.33|29.24|29.2|29.16|29|28.99|29.04|29.15|28.97|28.65|28.53|28.98|28.71|28.74|28.71|28.75|28.7|28.32|28.39|28.17|27.8|27.98|28.65|28.85|29.17|29.19|29.28|29.26|29.17|28.91|28.83|28.86|28.92|28.91|28.94|29.26|29.19|28.99||28.99|28.83|28.65|28.6|28.71|28.52|28.31|28.29|28.14|28.16|28.21|27.96|27.37|27.47|27.29|27.37|27|27.28|27.38|27.36|27.27|27.13|27.21|27.04|27.24|27.09|27.05|26.94|26.63|26.64|26.46|26.66|27.03|27.09|27.06|27.04|27.28|27.22|27.31|27.12|27.18|27.23|27.25|27.02|27.18|27.1|27.05|27.31|27.06|27.36|27.2|27.13|27.21
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.9465|7.9162|7.8382|7.6433|7.614|7.6073|7.5879|7.6433|7.6335|7.5589|7.6335|7.6335|7.6238|7.536|7.4483|7.4288|7.4093|7.4678|7.497|7.6628||7.77|7.7408|7.731|7.8382|7.887|7.9552|7.9845|8.0332|8.0235|7.9942|7.9465|8.004|8.0332|7.9942|7.9552|7.9357|8.0722|7.9455|7.8285|7.9747|8.0722|8.121|8.1795|8.0527|8.082|8.0625|7.9747|8.082|8.0722|8.0625|7.9562|7.9942|7.9162|7.9455|8.0235|7.9659|7.8399|8.043|8.0137||7.9368|7.7018|7.731|7.8382|7.926|7.9455|8.004|8.082|||8.2414|8.3174|8.2129|8.1465|8.061|8.08|8.0325|7.9756|7.9756|7.9471||7.985|7.8616|7.7857|7.7857|7.7952|7.7952|7.8996|7.8806|7.6053|7.5388|7.6053|7.5863|7.4913|7.4533|7.4059|7.2445|7.0925|7.083|7.0356|7.0356|6.9976|6.9121|6.9311|6.9786|6.9691|6.8172|6.7033|6.7033|6.7602|6.7507|6.8267|6.8077|6.8077|6.8457|6.8172|6.8552|6.8932|6.9027|6.9786|7.0071|6.9691|6.9596|6.8742|6.8647|6.9501|6.9786|6.9691|6.8932|6.7887|6.7982|6.8077|||6.7128|6.7412|6.7982|6.7887|6.7602|6.7792|6.8077|6.7697|6.7792|6.8077|6.7697|6.7507|6.6843|6.5703|6.5419|6.5324|6.5324|6.5703|6.5893|6.5893|6.5419|6.5229|6.5039|6.5134|6.4659|6.4089|6.3615|6.3235|6.352|6.4374|6.4374|6.5419|6.5608|6.7507|6.7602|6.8172|6.6748|6.6938|6.6083|6.5988|6.5324|6.5134|6.5419|6.6938|6.7223|6.7412|6.7792|6.7887|6.8172|6.8267|6.9027|6.8552|6.9027|6.9216|6.8837|6.8552|6.9501|6.9121|6.9216|6.9691|6.9691|6.9501||6.8837|6.9596|6.9976|7.0356|7.0546|7.083|7.0925|7.0736|7.0451|7.0641|7.1495|7.0925|7.083|7.0736|7.0261|7.0071|6.9216|6.9027|6.7507|6.7507|6.5988|6.5703|6.6653|6.5229|6.5988|6.6273|6.7317|6.7602|6.8077|6.8362|6.8172|6.8552|6.8552|6.8837|6.8742|6.7792|6.8172|6.7602|6.3709|6.333|6.4564|6.5039|6.5324|6.5513|6.6273|6.5703|6.5703|6.6368|6.5419|6.6558|6.6843|6.6083|6.5988
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.28|12.25|12.21|12.09|11.85|11.82|11.79|11.77|11.66|11.61|11.62|11.52|11.5|11.55|11.35|11.36|11.28|11.39|11.49|11.49||11.49|11.4|11.44|11.47|11.42|11.44|11.5|11.61|11.48|11.43|11.44|11.43|11.5|11.51|11.45|11.54|11.69|11.54|11.49|11.55|11.71|11.89|11.9|11.93|11.89|11.89|11.89|11.93|11.9|11.77|11.74|11.69|11.68|11.77|11.81|11.77|11.75|11.88|11.8||11.88|11.82|11.85|11.81|12.02|12|12.46|12.44|||12.47|11.99|11.93|12.04|12.02|12.11|12.15|12.1|12.09|12.06||12.11|12.12|12.08|12.19|12.28|12.33|12.4|12.39|12.41|12.4|12.48|12.48|12.53|12.44|12.38|12.34|12.24|12.2|12.18|12.2|12.3|11.96|11.87|11.81|11.73|11.78|11.54|11.48|11.58|11.75|11.73|11.69|11.87|11.93|12.18|12.37|12.69|13.3|13.35|13.4|13.54|13.4|13.37|13.44|13.33|13.25|13.22|13.14|12.96|12.85|12.88|||12.55|12.5|12.38|12.37|12.23|12.32|12.33|12.31|12.29|12.39|12.4|12.33|12.26|12.25|12.11|12.1|11.96|11.7|11.74|11.7|11.44|11.44|11.44|11.49|11.42|11.36|11.35|11.38|11.3|11.34|11.28|11.46|11.41|11.33|11.37|11.44|11.37|11.43|11.49|11.46|11.44|11.34|11.33|11.28|11.38|11.52|11.71|11.84|11.81|11.83|11.85|11.82|11.83|11.89|11.93|11.87|11.87|11.82|11.94|12.04|12.08|11.99||12|11.99|11.98|11.96|11.99|12|12|12|12|12.02|12|12.04|11.92|11.98|11.9|11.86|11.6|11.67|11.63|11.65|11.6|11.5|11.62|11.48|11.55|11.62|11.61|11.65|11.59|11.53|11.45|11.5|11.63|11.63|11.65|11.64|11.72|11.74|11.79|11.65|11.7|11.7|11.72|11.64|11.7|11.62|11.57|11.71|11.64|11.69|11.8|11.72|11.82
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||3.01|3.01|3.03|3|2.98|2.98|2.98|2.96|2.94|2.94|2.93|2.92|2.89|2.9|2.91|2.9|2.91|2.92|2.92|2.9||2.91|2.89|2.88|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.82|2.82|2.78|2.79|2.78|2.75|2.8|2.79|2.82|2.85|2.84|2.85|2.84|2.84|2.84|2.79|2.79|2.79|2.79|2.78|2.72|2.71|2.72|2.75|2.74|2.75|2.73|2.74|2.73||2.74|2.76|2.78|2.79|2.8|2.83|2.85|2.87|||2.9|2.87|2.87|2.88|2.89|2.92|2.92|2.92|2.89|2.9||2.91|2.9|2.9|2.92|2.93|2.94|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.94|2.92|2.94|2.93|2.92|2.91|2.88|2.83|2.82|2.89|2.87|2.87|2.82|2.83|2.86|2.83|2.87|2.85|2.84|2.82|2.83|2.82|2.84|2.83|2.84|2.84|2.84|2.83|2.81|2.87|2.89|2.91|2.89|2.82|2.8|2.8|2.81|||2.81|2.83|2.85|2.87|2.87|2.88|2.89|2.9|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.91|2.93|2.96|3|2.99|2.98|2.98|2.98|2.98|2.96|2.94|2.93|2.93|2.91|2.93|2.93|2.94|2.95|2.94|2.96|2.98|2.97|3|2.99|3|3|2.98|2.97|3.01|3.01|3.05|3.06|3.08|3.08|3.06|3.06|3.06|3.06|3.07|3.1|3.11|3.11|3.09|3.1|3.13|3.13|3.13||3.13|3.1|3.12|3.11|3.1|3.09|3.08|3.08|3.08|3.09|3.05|3.03|3.02|3.04|3.04|3.03|2.97|2.98|2.99|3.01|2.98|2.98|3.02|3|3.04|3.07|3.08|3.13|3.13|3.13|3.1|3.13|3.14|3.12|3.1|3.07|3.1|3.09|3.1|3.07|3.08|3.11|3.12|3.11|3.11|3.08|3.1|3.11|3.08|3.11|3.13|3.11|3.13
08627|8963|/equities/comfortdelgro-corporation|STI||1.4075|1.4075|1.3978|1.3978|1.3978|1.3978|1.4075|1.3978|1.3978|1.3978|1.4075|1.4075|1.388|1.388|1.388|1.3978|1.388|1.3783|1.3978|1.3783||1.3686|1.3589|1.3492|1.3589|1.3686|1.3686|1.3686|1.3589|1.3783|1.3783|1.3492|1.3492|1.3589|1.3686|1.3686|1.3686|1.3686|1.3686|1.3589|1.3783|1.388|1.3978|1.4075|1.4075|1.4075|1.4269|1.4172|1.4172|1.4172|1.4269|1.4269|1.4172|1.4172|1.4269|1.4366|1.4463|1.4366|1.456|1.4463||1.388|1.3978|1.4172|1.4172|1.4366|1.4657|1.4754|1.4754|||1.4463|1.4366|1.4463|1.456|1.4657|1.4657|1.4754|1.4851|1.4754|1.4754||1.4851|1.4754|1.4463|1.4463|1.4463|1.4463|1.4657|1.4657|1.456|1.456|1.4657|1.4657|1.4754|1.456|1.456|1.456|1.3978|1.388|1.388|1.3783|1.388|1.3686|1.3492|1.3589|1.3589|1.3686|1.3395|1.3395|1.3589|1.3783|1.388|1.388|1.3978|1.3783|1.4172|1.4269|1.4366|1.4463|1.456|1.456|1.4754|1.4366|1.4075|1.4172|1.4366|1.4172|1.4172|1.4172|1.3686|1.3589|1.3589|||1.3395|1.3298|1.3298|1.3298|1.3201|1.3492|1.3589|1.3395|1.3395|1.3589|1.3492|1.3298|1.3395|1.3395|1.3201|1.3298|1.3589|1.3589|1.3589|1.3686|1.3783|1.3783|1.3589|1.3589|1.3589|1.3492|1.3395|1.3395|1.3395|1.3298|1.3298|1.3492|1.3589|1.3589|1.3686|1.3783|1.3589|1.3783|1.3783|1.388|1.388|1.3686|1.3395|1.3589|1.3978|1.4269|1.456|1.4754|1.4754|1.4851|1.4948|1.4851|1.4851|1.4851|1.4754|1.4851|1.5045|1.5336|1.5725|1.6016|1.6016|1.5725||1.5628|1.5628|1.5434|1.5336|1.5336|1.5434|1.5434|1.5434|1.5239|1.5239|1.5336|1.5336|1.5434|1.5531|1.5434|1.5336|1.5142|1.5239|1.4948|1.4851|1.4851|1.4851|1.5045|1.4754|1.4948|1.4948|1.4851|1.5239|1.5239|1.5239|1.4948|1.4948|1.4948|1.5045|1.5239|1.5142|1.5336|1.5336|1.5434|1.5434|1.5434|1.5725|1.5822|1.5725|1.5822|1.5919|1.6016|1.6113|1.6113|1.5725|1.5725|1.5725|1.5822
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.31|4.32|4.15|4.14|4.15|4.1|4.09|4.05|4.02|4.03|4.05|4.01|4.03|4.05|4.08|4.07|4.04|4.05|4.09|4.18||4.16|4.15|4.04|4.09|4.11|4.14|4.11|4.16|4.21|4.18|4.07|4.05|4.08|4.06|4.02|4.05|4.09|4.1|4.1|4.13|4.16|4.18|4.2|4.21|4.22|4.22|4.2|4.22|4.2|4.21|4.18|4.17|4.15|4.21|4.33|4.34|4.17|4.23|4.23||4.19|4.2|4.22|4.26|4.35|4.38|4.48|4.45|||4.47|4.42|4.4|4.44|4.53|4.58|4.6|4.58|4.61|4.6||4.63|4.67|4.67|4.71|4.74|4.71|4.8|4.79|4.76|4.74|4.86|4.87|4.88|4.87|4.89|4.88|4.88|4.82|4.69|4.67|4.7|4.68|4.58|4.6|4.61|4.71|4.73|4.76|4.77|4.71|4.57|4.46|4.44|4.47|4.48|4.51|4.7|4.66|4.7|4.72|4.76|4.75|4.77|4.56|4.48|4.48|4.41|4.46|4.4|4.4|4.42|||4.3|4.31|4.24|4.28|4.26|4.34|4.39|4.35|4.32|4.29|4.29|4.3|4.3|4.33|4.3|4.35|4.34|4.29|4.27|4.26|4.18|4.18|4.19|4.21|4.15|4.11|4.09|4.06|4.03|4.06|4.09|4.14|4.15|4.17|4.21|4.23|4.21|4.24|4.19|4.2|4.19|4.11|4.08|4.14|4.22|4.24|4.31|4.34|4.35|4.35|4.33|4.29|4.31|4.34|4.38|4.38|4.38|4.36|4.38|4.44|4.48|4.5||4.56|4.51|4.42|4.39|4.41|4.44|4.43|4.39|4.4|4.42|4.43|4.43|4.41|4.42|4.44|4.42|4.36|4.4|4.4|4.45|4.33|4.12|4.17|4.2|4.24|4.2|4.23|4.14|4.1|4.12|4.09|4.11|4.12|4.12|4.1|4.12|4.16|4.17|4.2|4.16|4.21|4.2|4.2|4.17|4.2|4.19|4.23|4.26|4.17|4.21|4.25|4.24|4.26
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.08|4.1|4.09|4.07|4.1|4.08|4.05|4.1|4.1|4.11|4.11|4.1|4.11|4.1|4.03|4.05|4.05|4.07|4.11|4.12||4.11|4.09|4.06|4.1|4.08|4.1|4.11|4.08|4.13|4.1|4.03|3.95|3.96|3.96|3.98|3.94|4.01|4.03|4.06|4.09|4.13|4.16|4.22|4.18|4.15|4.16|4.16|4.15|4.15|4.07|4.06|4.03|4.02|4.06|4.1|4.1|4.05|4.09|4.06||4.01|4.01|4.01|4.05|4.11|4.08|4.11|4.11|||4.14|4.14|4.04|4.06|4.16|4.14|4.16|4.13|4.08|4.07||4.1|4.12|4.07|4.08|4.1|4.07|4.13|4.16|4.14|4.14|4.16|4.15|4.19|4.18|4.18|4.12|4.11|4.13|4.08|4.07|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.03|4.04|4.03|3.97|3.96|3.96|3.82|3.82|3.84|3.87|3.86|3.87|3.88|3.88|3.86|3.87|3.88|3.87|3.87|3.82|3.83|3.79|3.75|3.75|||3.73|3.7|3.71|3.73|3.72|3.74|3.76|3.72|3.74|3.71|3.73|3.72|3.74|3.77|3.76|3.76|3.78|3.78|3.8|3.81|3.77|3.77|3.77|3.77|3.76|3.74|3.74|3.74|3.73|3.74|3.72|3.77|3.77|3.78|3.77|3.81|3.79|3.8|3.79|3.8|3.79|3.8|3.79|3.84|3.86|3.89|3.91|3.96|3.96|3.95|3.96|3.97|3.98|3.96|3.95|3.93|3.9|3.86|3.84|3.83|3.86|3.82||3.83|3.85|3.86|3.87|3.9|3.91|3.91|3.88|3.88|3.89|3.91|3.93|3.92|3.94|3.94|3.93|3.91|3.93|3.9|3.92|3.89|3.85|3.94|3.79|3.82|3.81|3.83|3.9|3.88|3.89|3.88|3.82|3.79|3.8|3.8|3.81|3.82|3.8|3.81|3.79|3.8|3.83|3.84|3.82|3.84|3.82|3.81|3.81|3.82|3.84|3.88|3.84|3.87
08630|8960|/equities/sembcorp-industries|STI||3.1508|3.0814|3.012|3.0021|2.9526|2.9823|2.9328|2.9526|2.9328|2.9625|2.9724|2.9625|3.012|3.0715|3.0418|2.913|2.9031|2.913|2.9229|2.8932||2.8932|2.8238|2.8436|2.8535|2.8535|2.8436|2.8634|2.913|2.8634|2.8535|2.8634|2.9031|2.8932|2.9031|2.7643|2.7247|2.7941|2.7842|2.7743|2.7743|2.7842|2.7941|2.7941|2.7941|2.7941|2.804|2.804|2.8238|2.8436|2.8634|2.8337|2.8337|2.8238|2.8139|2.8436|2.8535|2.8139|2.8139|2.8139||2.7643|2.7941|2.7842|2.8535|2.9229|2.9328|3.012|2.9625|||2.9922|2.9427|2.8733|2.8634|2.9031|2.9229|2.9427|2.9724|2.9724|2.8733||2.8535|2.8634|2.9031|2.8535|2.9328|2.8832|2.7049|2.7148|2.6752|2.6653|2.695|2.7148|2.7346|2.7049|2.6653|2.6554|2.6256|2.6355|2.6355|2.6554|2.6256|2.586|2.6157|2.6653|2.6851|2.7247|2.7643|2.6851|2.7049|2.7247|2.7247|2.7148|2.6454|2.5365|2.5464|2.5266|2.477|2.5067|2.5166|2.5563|2.5761|2.4968|2.4374|2.4275|2.4473|2.4374|2.4473|2.4473|2.4671|2.3977|2.3383|||2.3086|2.3086|2.2491|2.2392|2.1996|2.1996|2.1996|2.2095|2.1798|2.1401|2.15|2.15|2.1302|2.1302|2.15|2.1203|2.1401|2.1302|2.0411|2.0411|2.0014|1.9915|1.9915|2.0014|2.0014|2.0014|2.0014|1.9816|1.9816|1.9915|1.9618|2.0014|2.0014|1.9519|1.9618|1.9816|1.9915|1.9915|1.9915|2.0014|2.0014|1.9816|1.9321|1.9222|1.9618|1.9717|2.0014|2.0212|2.0113|2.0312|2.0312|2.0212|2.0212|2.0312|2.051|2.051|2.0411|2.051|2.0609|2.0906|2.0807|2.0411||2.0411|2.0212|2.0411|2.0411|2.0609|2.0609|2.0609|2.0807|2.0312|1.9519|1.9717|1.9519|1.9519|1.9618|1.9321|1.9321|1.8924|1.8825|1.8627|1.8429|1.8231|1.8132|1.8429|1.833|1.9023|1.8825|1.8627|1.8726|1.8528|1.8528|1.833|1.7934|1.8132|1.8429|1.8429|1.8528|1.8627|1.8825|1.8924|1.9023|1.9222|1.9321|1.9321|1.942|1.942|1.942|1.9321|1.942|1.9519|1.9618|1.9717|1.9717|1.942
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||4.5415|4.6067|4.6067|4.4469|4.4215|4.4342|4.4278|4.3071|4.3721|4.3265|4.3265|4.2874|4.3004|4.1864|4.2288|4.2288|4.2223|4.2939|4.2939|4.1801||4.2939|4.2548|4.2613|4.2744|4.2744|4.2679|4.2744|4.2939|4.2939|4.3135|4.2809|4.3265|4.333|4.2436|4.3135|4.3004|4.4242|4.3851|4.3721|4.4503|4.3897|4.4088|4.522|4.4894|4.4894|4.4764|4.4764|4.4894|4.4894|4.4438|4.4373|4.4373|4.4308|4.3325|4.3579|4.3389|4.3135|4.4503|4.2499||4.307|4.307|4.3395|4.3004|4.3325|4.4633|4.5155|4.4894|||4.5611|4.5089||4.2881|4.4112|4.4503|4.3526|4.3461|4.333|4.307||4.32|4.3135|4.3135|4.333|4.2874|4.2613|4.2613|4.2548|4.2288|4.2092|4.2288|4.2418|4.2548|4.2613|4.2613|4.2288|4.2092|4.3004|4.2157|4.1897|4.0398|4.0007|4.0007|4.0007|3.9942|3.9942|3.929|3.903|3.9095|3.9225|3.9551|3.9356|3.9616|3.903|3.9095|3.9095|3.9421|3.9551|3.9551|3.9681|3.9877|3.9746|3.9616|3.9616|3.9616|3.9877|3.9616|3.9356|3.8769|3.8639|3.7531|||3.7205|3.7336|3.4664|3.499|3.499|3.5316|3.512|3.4729|3.486|3.4599|3.4469|3.4208|3.4143|3.3817|3.3296|3.3491|3.3556|3.3556|3.3817|3.3882|3.3687|3.3491|3.3622|3.3752|3.3622|3.3426|3.3426|3.3361|3.3296|3.3426|3.3231|3.3752|3.3817|3.3947|3.3947|3.4534|3.4273|3.4273|3.3947|3.3752|3.3752|3.3491|3.3426|3.3556|3.4078|3.4273|3.486|3.5185|3.512|3.5055|3.5251|3.4925|3.512|3.4664|3.486|3.4794|3.4794|3.4794||3.5055|3.4925|3.4599||3.4664|3.4794|3.5251|3.5707|3.5316|3.5381|3.5446|3.5902|3.5967|3.6032|3.6228|3.6293|3.6228|3.6098|3.5446|3.4599|3.4273|3.4469|3.4338|3.4273|3.4078|3.3947|3.4469|3.4078|3.4208|3.4208|3.4404|3.4534|3.4208|3.4143|3.4143|3.4273|3.4208|3.4404|3.4404|3.4273|3.4208|3.4078|3.4208|3.3882|3.4143|3.4143|3.4208|3.4208|3.4143|3.4208|3.4338|3.4794|3.4599|3.4729|3.5055|3.486|3.4404
08632|991280|/equities/keppel-dc-reit|STI||2|2.01|2|1.97|1.99|2.03|2.07|2.04|2.03|2.03|2.05|2|1.97|1.99|1.98|1.98|2|1.99|2|2||2.01|2.01|2|1.99|1.98|2|2.02|2.02|2.05|2.05|2.04|1.99|1.98|1.96|1.94|1.96|1.94|1.96|1.96|2.01|2.03|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.05|1.98|1.97|1.97|1.97|1.98|1.97|1.95|1.95|1.97||1.97|2.01|2.02|2.03|2.04|2.05|2.06|2.08|||2.1|2.1|2.1|2.12|2.12|2.12|2.11|2.18|2.24|2.23||2.23|2.24|2.24|2.25|2.26|2.27|2.3|2.31|2.32|2.29|2.29|2.3|2.32|2.28|2.27|2.27|2.32|2.29|2.29|2.26|2.25|2.2|2.21|2.24|2.25|2.25|2.22|2.21|2.26|2.25|2.27|2.27|2.24|2.19|2.2|2.19|2.2|2.17|2.18|2.18|2.19|2.19|2.2|2.21|2.22|2.23|2.28|2.19|2.19|2.18|2.18|||2.15|2.19|2.22|2.24|2.27|2.27|2.28|2.3|2.3|2.31|2.3|2.33|2.33|2.31|2.34|2.37|2.4|2.42|2.45|2.48|2.49|2.47|2.45|2.44|2.44|2.43|2.41|2.43|2.44|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.41|2.43|2.42|2.43|2.41|2.42|2.39|2.4|2.4|2.39|2.37|2.36|2.35|2.34|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.38|2.39|2.38||2.4|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.39|2.38|2.39|2.39|2.43|2.44|2.4|2.38|2.35|2.39|2.41|2.4|2.41|2.42|2.47|2.47|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.56|2.56|2.55|2.55|2.54|2.53|2.52|2.53|2.53|2.56|2.58|2.56|2.55
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.36|27.94|27.9|27.84|28|28.18|28.53|28.44|28.13|27.8|27.79|27.63|27.38|27.39|26.57|26.5|26.13|26.36|26.8|26.89||26.65|26.43|26.85|26.84|26.8|26.42|26.53|26.72|26.62|26.62|26.45|26.83|27|26.98|26.89|27.11|27.57|27.24|27.2|27.59|27.91|28.49|28.8|28.8|28.94|29.1|29.09|29.62|29.59|29.58|29.45|29.28|29.25|29.42|29.6|29.5|28.94|29.19|28.99||28.8|28.5|28.81|29.03|29.56|29.86|30.5|30.42|||30.5|30.47|30.68|30.94|30.91|31.25|31.34|31.19|30.91|30.65||31.16|31.28|31.42|31.69|31.76|31.88|32.05|31.97|31.96|32.12|32.39|32.49|32.55|32.38|32.2|32.12|32.23|32.24|32.25|32.22|32.62|31.79|30.97|30.35|30.15|30.24|29.47|28.96|29.5|30.06|30.27|30.35|30.73|30.57|31.3|31.83|32.5|32.49|32.66|32.94|33.33|32.8|32.75|32.72|32.78|32.99|32.82|32.86|31.92|31.3|31.27|||30.25|30.2|30.13|30.08|29.77|30.23|30.39|30.3|30.15|30.24|30.27|29.95|29.53|29.6|29.33|29.2|28.43|27.8|27.88|27.6|27.03|27.08|27.09|27.05|26.92|26.86|26.91|26.88|26.89|26.84|26.77|27.18|27.11|26.71|26.73|27.02|26.85|27|26.84|26.71|26.75|26.4|26.36|26.15|26.5|26.93|27.5|27.77|27.7|27.71|27.81|27.79|27.66|27.66|27.83|27.69|28|27.94|27.96|28.17|28.03|27.59||27.4|27.41|26.99|26.95|27|26.95|26.8|26.93|26.88|26.9|26.89|26.88|26.73|26.93|26.6|26.6|26.14|26.36|26.33|26.3|26.13|25.95|26|25.84|25.87|25.78|25.9|25.8|25.71|25.67|25.55|25.69|25.74|25.76|25.65|25.77|25.85|25.63|25.83|25.68|25.68|25.8|25.84|25.64|25.64|25.7|25.7|25.96|25.85|26.04|26.3|26.2|26.15
08634|9207|/equities/yangzijiang-ship|STI||0.94|0.93|0.925|0.925|0.935|0.94|0.975|0.98|0.945|0.915|0.915|0.915|0.905|0.905|0.895|0.9|0.895|0.89|0.89|0.895||0.92|0.945|0.935|0.94|0.95|0.945|0.945|0.95|0.945|0.955|0.96|0.98|0.995|0.99|0.99|1|1.01|0.98|0.975|0.985|1.01|1.02|1.03|1.02|1.02|0.985|0.98|0.945|0.935|0.945|0.925|0.915|0.915|0.925|0.92|0.915|0.91|0.9|0.84||0.835|0.86|0.92|0.9|0.905|0.905|0.92|0.92|||0.92|0.905|0.9|0.935|0.965|0.975|0.8104|0.8312|0.8519|0.8675||0.8571|0.8519|0.8364|0.8416|0.8416|0.8312|0.8312|0.8312|0.8156|0.8052|0.8104|0.8052|0.8|0.8|0.7688|0.7584|0.7481|0.7325|0.7273|0.7169|0.7273|0.7117|0.7117|0.7325|0.7377|0.7481|0.7429|0.7584|0.774|0.7792|0.7948|0.7792|0.7532|0.7325|0.7325|0.7273|0.7273|0.7221|0.7325|0.7325|0.7325|0.7273|0.7169|0.7169|0.7273|0.7325|0.7377|0.7325|0.7065|0.6961|0.6909|||0.6701|0.6701|0.6753|0.6753|0.6857|0.6961|0.6961|0.6961|0.6909|0.6961|0.6961|0.7013|0.7065|0.7065|0.6909|0.6909|0.6961|0.6961|0.7065|0.7065|0.7013|0.7013|0.7013|0.6961|0.6909|0.6909|0.6805|0.6805|0.6805|0.6805|0.6753|0.6805|0.6805|0.6857|0.6857|0.6909|0.6857|0.6857|0.6961|0.6857|0.6805|0.6753|0.6753|0.6753|0.7013|0.6805|0.6805|0.7013|0.7117|0.6753|0.6753|0.6649|0.6753|0.6701|0.6701|0.6753|0.6701|0.6597|0.6545|0.6857|0.6909|0.6909||0.6961|0.7013|0.7429|0.7481|0.7429|0.7377|0.7377|0.7325|0.7325|0.7377|0.7377|0.7325|0.7325|0.7273|0.7221|0.7273|0.7273|0.7377|0.7273|0.7273|0.7169|0.7169|0.7221|0.7273|0.7273|0.7273|0.7325|0.7532|0.7481|0.7481|0.7429|0.7532|0.7688|0.7896|0.8052|0.8104|0.8208|0.8416|0.8416|0.8416|0.8416|0.8468|0.8571|0.8675|0.8623|0.8623|0.8623|0.8675|0.8571|0.8779|0.8727|0.8312|0.7792
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.339|7.3887|7.4684|7.4584|7.5282|7.5381|7.4385|7.4286|7.4186|7.3887|7.4186|7.329|7.319|7.3091|7.2692|7.2593|7.1697|7.2792|7.2991|7.3788||7.3788|7.3589|7.2792|7.2991|7.329|7.3589|7.3987|7.4485|7.3091|7.319|7.319|7.3489|7.2692|7.2692|7.2294|7.1597|7.2493|7.2195|7.2095|7.2792|7.319|7.319|7.3489|7.319|7.339|7.3788|7.3788|7.4584|7.4784|7.4584|7.4186|7.3589|7.2892|7.329|7.3688|7.339|7.1199|7.1697|7.2493||7.0502|7.0103|7.0303|7.0103|7.0303|7.08|7.2593|7.2692|||7.3091|7.1896|7.1|7.1099|7.1099|7.1199|7.1498|7.1498|7.08|7.08||7.08|7.0701|7.1|7.1597|7.2294|7.2294|7.2493|7.2394|7.1298|7.0502|7.1298|7.1099|7.1099|7.1199|7.1199|7.1099|7.0502|7.0103|7.0004|6.9904|6.9108|6.8411|6.8012|6.851|6.9207|6.9108|6.8311|6.851|6.851|6.8411|6.9406|6.9705|7.0203|7.1199|7.1597|7.1796|7.2792|7.2493|7.2792|7.319|7.3091|7.2991|7.339|7.3788|7.4684|7.4883|7.4485|7.4186|7.2692|7.2991|7.319|||7.329|7.329|7.3091|7.2892|7.2394|7.2593|7.2692|7.2493|7.1697|7.1697|7.1|7.09|7.0701|7.0502|7.0402|7.0502|7.0402|7.0701|7.1796|7.1896|7.1|7.09|7.0701|7.1|7.0601|7.0203|7.0004|7.0402|6.9904|7.0303|6.9805|7.0502|7.0303|7.1398|7.1398|7.1697|7.1199|7.1597|7.1199|7.1398|7.09|7.0502|7.0502|7.1995|6.9207|6.9307|7.0402|7.09|7.0701|7.09|7.0701|7.08|7.09|7.1796|7.1995|7.1597|7.1199|7.1199|7.1398|7.1597|7.1697|7.1796||7.1199|7.1697|7.2593|7.2892|7.319|7.319|7.2892|7.3091|7.3091|7.2991|7.319|7.319|7.2692|7.2593|7.2493|7.2195|7.08|7.1|7.0103|7.0004|6.8809|6.8112|6.9008|6.8112|6.8908|6.9008|6.9606|7.0502|7.0103|7.0303|7.0004|7.0402|6.9406|6.9307|6.9904|6.9904|7.08|7.08|7.1099|6.9805|7.0502|7.1199|7.1099|7.0701|7.0701|7.0701|7.0303|7.0701|7.0203|7.1099|7.1597|7.1298|7.1398
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.9464|3.9562|3.9562|3.9168|3.9267|3.9464|3.9168|3.8578|3.8283|3.8479|3.8775|3.7987|3.7692|3.7791|3.7397|3.7594|3.7495|3.7594|3.7987|3.8184||3.8184|3.7987|3.7692|3.7791|3.7791|3.8086|3.8381|3.8676|3.8479|3.8184|3.8086|3.7987|3.7987|3.7987|3.8086|3.8479|3.6314|3.6216|3.7397|3.7791|3.7791|3.8086|3.8381|3.8283|3.8283|3.8479|3.8283|3.9365|3.907|3.8775|3.8381|3.8086|3.8184|3.8381|3.8873|3.8479|3.7692|3.8578|3.7987||3.7889|3.8086|3.8184|3.8283|3.9168|3.9168|3.9759|4.0739|||4.2009|4.0935|3.9958|3.9762|3.9762|3.9762|3.9762|3.9567|3.9567|3.9665||3.9958|3.9958|3.9567|3.986|3.9762|3.9665|3.986|4.0056|3.986|3.9958|4.0349|3.986|3.9567|3.8785|3.8492|3.8199|3.8492|3.8102|3.7613|3.7418|3.6636|3.6734|3.6832|3.7418|3.7515|3.7711|3.6929|3.6343|3.6441|3.6245|3.6832|3.6832|3.6832|3.6832|3.6832|3.6441|3.6734|3.6538|3.6929|3.732|3.6734|3.6148|3.6343|3.5855|3.6734|3.6636|3.5855|3.4975|3.4389|3.4585|3.4487|||3.4682|3.4878|3.5366|3.5659|3.5464|3.5659|3.5855|3.5952|3.5952|3.5561|3.5268|3.5855|3.5268|3.5659|3.5561|3.5561|3.5952|3.605|3.6832|3.5855|3.4096|3.3705|3.351|3.351|3.3217|3.3217|3.3119|3.3314|3.3217|3.3021|3.3021|3.3412|3.3803|3.3803|3.3705|3.4389|3.3901|3.3608|3.3119|3.3021|3.3021|3.2924|3.3021|3.3021|3.3021|3.3119|3.3217|3.3314|3.3412|3.3021|3.3217|3.3314|3.3021|3.3314|3.351|3.3314|3.3803|3.3705|3.3803|3.3803|3.3901|3.3998||3.3998|3.3998|3.4096|3.5366|3.4096|3.3803|3.351|3.351|3.3217|3.3412|3.3608|3.351|3.3412|3.3803|3.3803|3.3705|3.3021|3.3314|3.351|3.3901|3.3608|3.3608|3.3998|3.3119|3.4585|3.4585|3.4585|3.4487|3.4291|3.3803|3.224|3.1751|2.9504||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.69|2.7|2.71|2.68|2.69|2.68|2.73|2.72|2.71|2.69|2.66|2.65|2.62|2.61|2.65|2.63|2.64|2.65|2.66|2.65||2.65|2.66|2.65|2.61|2.63|2.63|2.64|2.65|2.65|2.66|2.66|2.61|2.54|2.54|2.51|2.49|2.49|2.46|2.48|2.51|2.52|2.53|2.53|2.5|2.5|2.51|2.49|2.49|2.51|2.5|2.43|2.44|2.43|2.46|2.45|2.45|2.45|2.45|2.46||2.48|2.47|2.51|2.5|2.53|2.54|2.58|2.61|||2.64|2.64|2.66|2.67|2.67|2.69|2.7|2.68|2.69|2.68||2.69|2.69|2.68|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.68|2.68|2.66|2.61|2.61|2.64|2.64|2.62|2.58|2.6|2.61|2.62|2.63|2.63|2.59|2.57|2.58|2.56|2.58|2.58|2.59|2.56|2.56|2.56|2.55|2.53|2.56|2.57|2.53|2.52|2.52|2.53|2.53|||2.54|2.54|2.61|2.63|2.62|2.65|2.66|2.67|2.65|2.65|2.65|2.66|2.67|2.61|2.64|2.65|2.66|2.68|2.7|2.72|2.73|2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.69|2.69|2.68|2.69|2.71|2.69|2.71|2.72|2.71|2.71|2.71|2.72|2.71|2.66|2.66|2.67|2.71|2.7|2.71|2.73|2.71|2.69|2.69|2.67|2.68|2.7|2.7|2.69|2.7|2.69|2.7|2.71|2.73|2.73||2.73|2.73|2.76|2.76|2.76|2.77|2.75|2.75|2.74|2.74|2.75|2.75|2.77|2.77|2.76|2.73|2.72|2.75|2.75|2.75|2.74|2.76|2.81|2.78|2.82|2.84|2.87|2.89|2.9|2.92|2.87|2.89|2.93|2.93|2.88|2.86|2.89|2.89|2.91|2.86|2.89|2.92|2.94|2.96|2.96|2.95|2.96|2.94|2.91|2.93|2.94|2.91|2.93
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.89|9.94|9.98|9.93|9.96|9.95|9.98|9.9|9.71|9.83|9.85|9.83|9.87|9.88|9.8|9.85|9.83|9.82|9.66|9.68||9.62|9.52|9.49|9.51|9.5|9.54|9.58|9.68|9.67|9.59|9.49|9.47|9.48|9.56|9.55|9.63|9.78|9.81|9.64|9.62|9.68|9.77|9.78|9.73|9.74|9.83|9.8|9.75|9.86|9.87|9.86|9.89|9.92|9.9|9.93|9.9|9.81|9.8|9.77||9.76|9.57|9.41|9.49|9.61|9.74|9.9|9.86|||9.87|9.8|9.79|9.83|9.86|9.95|10|9.98|9.96|9.97||9.99|10.04|9.92|9.99|10|10.02|10.08|10.13|10.03|9.99|9.98|9.98|9.93|9.89|9.95|9.87|9.88|9.81|9.8|9.78|9.74|9.66|9.49|9.56|9.58|9.5|9.4|9.49|9.49|9.56|9.63|9.63|9.46|9.45|9.5|9.48|9.53|9.57|9.64|9.67|9.8|9.81|9.84|9.77|9.82|9.93|9.9|10.03|9.9|9.44|9.45|||9.47|9.44|9.54|9.58|9.45|9.55|9.59|9.57|9.6|9.67|9.72|9.71|9.7|9.67|9.61|9.74|9.7|9.52|9.52|9.45|9.39|9.39|9.39|9.46|9.41|9.33|9.27|9.23|9.19|9.21|9.19|9.33|9.37|9.4|9.43|9.51|9.45|9.46|9.47|9.5|9.44|9.3|9.11|9.09|9.25|9.4|9.24|9.36|9.38|9.4|9.45|9.42|9.42|9.51|9.51|9.57|9.6|9.55|9.57|9.61|9.62|9.66||9.67|9.84|9.89|9.76|9.72|9.78|9.78|9.69|9.65|9.67|9.68|9.69|9.64|9.67|9.65|9.75|9.63|9.54|9.57|9.65|9.58|9.71|9.94|9.93|9.98|9.99|10.09|10.14|10.13|10.16|10.06|10.07|10.08|10.1|10.1|10.11|10.11|10.2|10.28|10.21|10.21|10.29|10.3|10.27|10.09|10.07|10.06|10.17|10.14|10.26|10.34|10.37|10.53
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.48|17.75|17.77|17.8|17.66|17.74|17.7|17.59|17.45|17.46|17.54|17.35|17.1|16.98|16.82|16.85|16.78|16.88|17.06|17.09||16.96|16.71|16.64|16.7|16.68|16.75|16.88|16.97|16.95|16.94|16.74|16.69|16.9|16.96|16.87|16.99|17.23|17.2|17.2|17.49|17.6|17.69|17.8|17.95|17.97|17.95|17.98|18.09|17.94|17.6|17.54|17.3|17.35|17.47|17.68|17.73|17.48|17.58|17.57||17.42|17.55|17.56|17.36|17.64|18.17|18.35|18.3|||17.26|17.09|17.02|17.04|17.13|17.16|17.22|17.09|17.14|17.04||17.06|17.15|17.14|17.4|17.44|17.51|17.72|17.8|17.7|17.63|17.8|17.89|17.84|17.75|17.75|17.44|17.25|16.85|16.89|16.83|17|16.85|16.76|17.07|16.75|16.98|16.62|16.72|17.29|17.33|17.43|17.37|17.85|17.9|17.77|17.8|18.06|17.97|18.19|18.19|18.55|18.52|18.35|18.3|18.53|18.55|18.5|18.33|17.67|17.76|17.81|||17.74|17.99|17.96|18.02|18.14|18.25|18.25|18.23|18.25|18.25|18.27|18.17|18|18.13|18.04|18.15|18.27|18.23|18.6|18.65|18.45|18.43|18.47|18.61|18.6|18.32|18.25|18.24|18.21|18.33|18.43|18.69|18.74|18.69|18.75|19.13|18.89|18.94|19.03|19.05|18.96|18.7|18.67|18.73|18.85|19.09|19.23|19.4|19.4|19.38|19.42|19.38|19.36|19.3|19.32|19.19|19.23|18.47|18.62|18.79|18.79|18.88||19.17|18.97|19|19.07|19.2|19.37|19.34|19.45|19.43|19.5|19.52|19.45|19.39|19.06|18.59|18.37|18|17.84|17.81|17.86|17.6|17.63|17.93|17.91|18.07|18.08|18.13|18.29|18.17|18.19|18.17|18.32|18.5|18.55|18.8|18.77|18.72|18.88|18.84|18.73|18.91|19.01|18.99|19|19.23|19.2|19.22|19.23|19.19|19.25|19.43|19.35|19.37
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.77|1.79|1.79|1.76|1.77|1.78|1.78|1.76|1.77|1.76|1.76|1.74|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76||1.76|1.76|1.75|1.72|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.65|1.68|1.69|1.71|1.71|1.68|1.67|1.68|1.68|1.66|1.67|1.67|1.62|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.64||1.64|1.65|1.66|1.68|1.71|1.75|1.77|1.79|||1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.84|1.83|1.82||1.83|1.83|1.83|1.84|1.85|1.86|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.88|1.86|1.85|1.87|1.85|1.84|1.85|1.85|1.8|1.8|1.84|1.83|1.83|1.8|1.81|1.81|1.81|1.81|1.8|1.79|1.76|1.77|1.77|1.81|1.78|1.8|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.77|1.75|1.72|1.72|1.73|||1.71|1.73|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.79|1.79|1.81|1.8|1.77|1.79|1.82|1.83|1.85|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.88|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.89|1.89|1.87|1.9|1.88|1.9|1.9375|1.9375|1.9375|1.9175||1.9674|1.9674|1.9674|1.9774|1.9874|1.9774|1.9874|1.9674|1.9774|1.9974|2.0074|2.0074||2.0174|2.0074|2.0273|2.0273|2.0273|2.0273|2.0174|1.9974|1.9974|1.9974|1.9974|2.0174|2.0174|2.0174|2.0074|2.0074|1.9674|1.9874|1.9874|1.9974|1.9774|2.0074|2.0573|2.0373|2.0473|2.0673|2.0773|2.1072|2.0973|2.1172|2.0973|2.1172|2.1172|2.1072|2.0973|2.0673|2.0773|2.0673|2.1072|2.0573|2.0873|2.1172|2.1172|2.1072|2.1072|2.0773|2.0573|2.0573|2.0473|2.0673|2.0773|2.0773|2.0973
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.74|2.75|2.78|2.79|2.77|2.83|2.88|2.93|2.96|2.96|2.95|2.98|2.99|2.99|2.98|2.97|2.9|2.99|3|3||3|2.99|2.94|2.94|2.96|2.97|2.98|3.03|3.09|2.98|2.97|2.97|2.97|3.02|2.96|3|2.93|2.93|2.94|2.92|2.95|2.95|2.86|2.89|2.86|2.85|2.79|2.81|2.77|2.76|2.75|2.71|2.73|2.77|2.81|2.83|2.81|2.87|2.79||2.77|2.73|2.7|2.74|2.76|2.76|2.83|2.75|||2.79|2.74|2.7|2.75|2.74|2.74|2.78|2.81|2.84|2.8||2.87|2.79|2.82|2.88|2.99|3|3.05|3.06|3.06|2.97|2.85|2.85|2.8|2.67|2.68|2.67|2.67|2.59|2.52|2.42|2.4|2.38|2.41|2.45|2.55|2.54|2.46|2.46|2.66|2.67|2.69|2.69|2.7|2.68|2.71|2.76|2.77|2.81|2.85|2.89|2.91|2.92|2.92|2.9|2.92|2.99|2.93|2.88|2.79|2.74|2.75|||2.7|2.74|2.85|2.89|2.89|2.94|2.91|2.92|2.91|2.87|2.86|2.88|2.91|2.92|2.91|2.93|2.99|3.01|3.05|2.94|2.95|2.92|2.88|2.93|2.91|2.83|2.77|2.76|2.78|2.75|2.72|2.79|2.83|2.89|2.98|3|3.01|3.04|3.06|3.07|3.06|3.06|3.02|3.12|3.23|3.2|3.26|3.22|3.22|3.24|3.32|3.34|3.37|3.34|3.38|3.41|3.4|3.41|3.45|3.47|3.45|3.48||3.56|3.55|3.58|3.61|3.65|3.67|3.64|3.63|3.66|3.68|3.71|3.68|3.55|3.54|3.54|3.54|3.44|3.49|3.37|3.38|3.37|3.35|3.38|3.4|3.42|3.41|3.44|3.47|3.51|3.52|3.52|3.48|3.5|3.52|3.55|3.56|3.63|3.63|3.65|3.62|3.65|3.63|3.57|3.59|3.68|3.66|3.59|3.58|3.55|3.56|3.48|3.49|3.47
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.18|5.21|5.25|5.24|5.23|5.25|5.28|4.94|4.94|4.95|4.95|4.91|4.96|4.97|4.95|4.95|4.89|4.95|4.97|5.07||5.01|4.97|5.15|5.11|5.1|5.08|5.13|5.13|5.06|4.95|4.95|4.94|4.96|4.97|4.91|5|4.84|4.86|4.9|5.02|5.09|5.31|5.36|5.2|5.22|5.2|4.94|4.88|4.67|4.72|4.69|4.66|4.72|4.77|4.81|4.85|4.76|4.77|4.68||4.73|4.7|4.74|4.76|4.87|4.8|4.83|4.8|||4.8|4.77|4.67|4.69|4.68|4.76|4.82|4.87|4.9|4.84||4.92|4.94|4.93|4.96|5.02|5.07|5.18|5.22|5.14|5.06|5.06|5.08|5.1|5.09|5.14|4.97|4.99|4.97|4.98|5.07|4.96|4.9|5.02|5.17|5.23|5.24|5.18|5.22|5.38|5.44|5.42|5.45|5.44|5.55|5.63|5.7|5.7|5.62|5.64|5.68|5.76|5.74|5.8|5.74|5.78|5.73|5.64|5.62|5.67|5.69|5.74|||5.51|5.57|5.69|5.54|5.49|5.51|5.49|5.52|5.5|5.46|5.45|5.48|5.46|5.54|5.51|5.51|5.5|5.46|5.5|5.38|5.27|5.3|5.29|5.3|5.22|5.22|5.21|5.18|5.22|5.24|5.24|5.35|5.41|5.47|5.5|5.54|5.55|5.56|5.61|5.57|5.58|5.59|5.53|5.52|5.56|5.59|5.68|5.73|5.76|5.78|5.8|5.79|5.76|5.79|5.77|5.76|5.7|5.68|5.68|5.73|5.75|5.72||5.62|5.53|5.54|5.55|5.54|5.44|5.39|5.26|5.26|5.18|5.13|5.13|5.04|5.05|4.97|4.95|4.94|4.95|4.92|4.88|4.85|4.86|4.87|4.83|4.84|4.78|4.83|4.82|4.72|4.64|4.46|4.45|4.53|4.69|4.7|4.72|4.77|4.81|4.87|4.88|4.89|4.77|4.25|4.29|4.32|4.27|4.27|4.3|4.26|4.3|4.28|4.33|4.2
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.44|1.44|1.42|1.42|1.43|1.44|1.45|1.43|1.39|1.37|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.38|1.38||1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.39|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.32|1.3|1.33|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.33|1.34|1.34|1.36|1.36|1.36|1.36|1.37|1.37||1.37|1.41|1.42|1.44|1.46|1.45|1.45|1.46|||1.47|1.47|1.45|1.47|1.47|1.48|1.48|1.47|1.47|1.46||1.47|1.46|1.45|1.46|1.47|1.46|1.49|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.46|1.44|1.45|1.46|1.44|1.44|1.46|1.47|1.45|1.44|1.43|1.45|1.45|1.47|1.45|1.43|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.42|||1.4|1.4|1.44|1.45|1.45|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.48|1.46|1.49|1.5|1.52|1.53|1.54|1.54|1.53|1.52|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.5|1.5|1.51|1.52|1.51|1.52|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.51|1.54|1.53|1.53||1.53|1.53|1.53|1.53|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.5|1.49|1.47|1.48|1.48|1.48|1.5|1.53|1.52|1.53|1.53|1.52|1.53|1.52|1.53|1.52|1.51|1.51|1.52|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.93|1.94|1.95|1.94|1.95|1.95|1.9|1.88|1.86|1.86|1.85|1.84|1.82|1.82|1.81|1.81|1.8|1.83|1.83|1.82||1.82|1.82|1.83|1.84|1.86|1.86|1.86|1.88|1.87|1.88|1.86|1.83|1.82|1.81|1.8|1.8|1.79|1.79|1.8|1.83|1.83|1.85|1.83|1.82|1.81|1.81|1.79|1.8|1.82|1.81|1.77|1.78|1.79|1.83||1.83|1.83|1.84|1.83||1.78|1.79|1.82|1.85|1.87|1.88|1.89|1.88|||1.89|1.9|1.88|1.92|1.92|1.92|1.91|1.89|1.89|1.89||1.9|1.88|1.87|1.9|1.91|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.92|1.92|1.9|1.88|1.92|1.96|1.9|1.89|1.86|1.85|1.86|1.85|1.85|1.81|1.82|1.84|1.85|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.84|1.85|1.86|1.84|1.84|1.86|1.83|1.82|1.82|1.83|1.83|||1.82|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.87|1.92|1.97|||||2.02|2.01|2|1.99|2|2.01|2.03|2.03|2.04|2.05|2.1|2.07|2.07|2.05|2.05|2.05|2.03|2.05|2.07|2.12|2.12|2.15|2.16|2.17|2.15|2.14|2.14|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.14|2.16|2.16||2.16|2.2|2.2|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.16|2.17|2.15|2.16|2.14|2.14|2.08|2.1|2.1|2.12|2.08|2.07|2.12|2.06|2.08|2.11|2.13|2.16|2.14|2.15|2.14|2.15|2.14|2.13|2.1|2.08|2.1|2.09|2.1|2.05|2.07|2.09|2.09|2.1|2.08|2.07|2.08|2.09|2.07|2.08|2.09|2.09|2.09
08645|8961|/equities/singapore-airlines|STI||5.43|5.45|5.47|5.44|5.42|5.47|5.5|5.39|5.35|5.36|5.4|5.39|5.4|5.42|5.35|5.31|5.23|5.25|5.26|5.23||5.21|5.15|5.12|5.17|5.15|5.14|5.15|5.19|5.2|5.19|5.17|5.18|5.23|5.28|5.14|5.12|5.25|5.22|5.17|5.28|5.34|5.45|5.49|5.47|5.5|5.51|5.51|5.53|5.54|5.52|5.52|5.51|5.52|5.53|5.52|5.48|5.44|5.5|5.33||5.21|5.25|5.28|5.28|5.36|5.44|5.52|5.5|||5.53|5.5|5.5|5.55|5.54|5.53|5.53|5.52|5.51|5.45||5.49|5.42|5.38|5.43|5.43|5.42|5.57|5.58|5.56|5.5|5.54|5.53|5.53|5.52|5.49|5.42|5.19|5.22|5.19|5.25|5.28|5.13|5.03|5.05|5.07|5.07|4.97|4.96|5.01|5.08|5.14|5.12|5.17|5.19|5.16|5.24|5.31|5.35|5.42|5.43|5.44|5.33|5.29|5.3|5.35|5.36|5.38|5.35|5.29|5.12|5.11|||5.03|5|5.04|5.06|5.06|5.12|5.12|5.08|5.08|5.14|5.14|5.06|5.05|5.08|5.05|5.03|5.03|5.01|5.08|5.08|5.03|5.01|5.01|5.03|5|4.95|4.95|4.91|4.91|4.93|4.86|4.92|4.95|4.94|4.95|5.04|5.06|5.08|5.02|5|4.93|4.91|4.86|4.86|4.97|4.97|5.21|5.29|5.3|5.3|5.35|5.39|5.39|5.41|5.43|5.41|5.45|5.48|5.48|5.54|5.52|5.29||5.24|5.25|5.28|5.25|5.24|5.26|5.28|5.35|5.32|5.36|5.5|5.56|5.56|5.58|5.55|5.56|5.56|5.62|5.13|5.12|5.11|5.1|5.14|5.03|5.07|5.05|5.07|5.08|5.06|5.05|4.98|4.98|4.86|4.86|4.94|4.91|4.95|4.98|5.03|4.98|5.02|5.06|5.08|5.06|5.09|5.1|5.14|5.15|5.15|5.16|5.17|5.1|5.08
08646|955406|/equities/sats-ltd|STI||3.8393|3.8488|3.811|3.7921|3.7542|3.7731|3.7826|3.7259|3.7448|3.7637|3.7259|3.8204|3.8488|3.8583|3.8015|3.8204|3.811|3.811|3.8299|3.8488||3.8015|3.6975|3.6975|3.7164|3.7069|3.6975|3.7259|3.7637|3.7921|3.7921|3.7826|3.8015|3.8299|3.8488|3.7731|3.7259|3.7921|3.7731|3.7826|3.8583|3.915|3.915|3.9244|3.8583|3.9055|3.9528|4.019|4.1325|4.2365|4.3216|4.3405|4.3216|4.3311|4.3311|4.3405|4.3216|4.2081|4.246|4.1703||4.1325|4.1325|4.1798|4.1703|4.2743|4.2365|4.3216|4.3405|||4.4351|4.4446|4.4256|4.3594|4.3689|4.246|4.2365|4.1514|4.1514|4.1325||4.123|4.1325|4.0474|4.0663|4.0758|4.0758|4.123|4.1514|4.1041|4.1136|4.1419|4.1419|4.1514|4.1609|4.0285|3.9623|3.7921|3.7921|3.7731|3.7826|3.7921|3.7259|3.7164|3.7542|3.7542|3.7164|3.688|3.6691|3.6786|3.7164|3.7731|3.7731|3.7921|3.8393|3.8772|3.9055|3.9906|4.0285|4.0285|4.0001|4.0663|3.9434|3.8961|3.8204|3.8393|3.8204|3.8393|3.8772|3.8488|3.7637|3.7921|||3.7069|3.688|3.7164|3.7259|3.7542|3.7921|3.7826|3.7731|3.7826|3.8393|3.8488|3.7448|3.7164|3.7637|3.7826|3.7069|3.7259|3.6975|3.7259|3.7448|3.7069|3.688|3.6975|3.7069|3.7069|3.6786|3.6691|3.6408|3.6218|3.6408|3.6124|3.6786|3.688|3.6691|3.6786|3.7069|3.7069|3.7353|3.7353|3.7637|3.7259|3.7448|3.6313|3.6502|3.7448|3.7353|3.8299|3.8677|3.8866|3.8961|3.9055|3.9055|3.915|3.915|3.915|3.9244|3.9528|3.9812|4.0001|4.0758|4.0852|3.9717||3.9717|3.9812|4.0001|4.0001|4.0001|4.0379|4.0663|4.0758|4.0568|4.0568|4.1136|4.123|4.1609|4.1514|4.1514|4.1703|4.1609|4.1987|3.9528|3.9717|3.9906|3.9906|3.9623|3.9244|3.9528|3.9528|3.9717|3.9528|3.9339|3.9055|3.8393|3.8772|3.7259|3.7448|3.7637|3.7259|3.7448|3.7353|3.7637|3.7542|3.8015|3.8204|3.8488|3.8488|3.8677|3.8583|3.8961|3.8772|3.9055|3.9244|3.9812|3.9623|3.9434
08647|8957|/equities/jardine-cycle---carriage|STI||31.2|31.09|30.99|30.62|29.9|29.68|28|27.43|27.44|27.54|27.58|27.6|27.69|27.75|27.47|27.41|26.85|27.1|27.15|27.27||27.2|27.09|27.18|27.98|28.2|28.49|28.65|28.75|28.63|29.16|29.05|29.36|30.17|30.11|30|31.11|31.85|31.42|30.94|31.68|32|31.84|31.69|30.8|30.14|29.95|29.2|29.44|29.3|29.09|29.48|29.1|29.18|29.09|29.32|29.5|29.47|29.85|29.3||29|28.85|28.88|28.7|30.28|29.94|30.74|30|||29.25|29.29|26.85|26.72|27|27|26.96|25.94|25.59|25.57||25.6|25.64|25.66|25.77|25.74|25.68|25.85|25.55|25.14|25.17|25.18|25.12|25.15|24.61|24.6|24.5|24.27|23.98|23.5|23.52|23.45|23.38|23.09|23.18|23.3|23.44|23.41|22.97|22.48|22.79|23.13|23.55|22.7|22.1|22.29|22.47|22.6|22.3|22.51|22.58|22.64|22.3|22|22.03|22.08|22.18|22.13|21.89|21.76|21.25|20.85|||20.62|20.54|20.45|20.5|20.44|20.81|20.79|20.93|20.95|21.07|20.95|21.12|21.07|20.87|21.06|20.86|21.1|21.01|20.75|20.72|20.64|20.7|20.79|20.8|20.7|20.71|20.74|20.7|20.75|20.69|20.7|21.2|21.27|21.39|21.27|21.48|21.36|21.28|21.34|21.29|21.4|21.02|21.12|21.19|21.7|21.85|22.18|22.47|22.78|22.91|23|23.1|23.08|22.9|22.86|22.87|22.89|22.9|22.86|22.86|22.88|22.41||22.45|22.59|22.6|22.75|22.67|22.71|22.66|22.65|22.7|22.85|23.22|23.47|23.35|24.5|23.66|21.97|21.94|21.73|21.52|21.14|20.8|19.68|19.63|19.48|19.57|19.29|19.13|19.33|19.32|19.45|19.46|19.5|19.67|19.99|20.1|20.14|20.2|20.18|20.42|20.4|19.68|19.76|19.38|19.57|19.63|19.75|19.68|19.78|19.92|19.93|19.91|20.04|20.05
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||54.4|54.26|54.76|55.49|56.98|54.3|53.38|53.63|53.72|54|55.24|55.98|55.55|54.28|53.7|52.49|52.27|52.81|53.55|53.24||53.31|53.01|52.4|52.7|52.96|52.96|53.18|53.01|53.38|53.3|52.27|52.46|52.11|51.93|51.37|51.66|54.37|53.61|55.03|57.06|59|59|58.38|57.72|57.83|58.12|59.03|59.3|59.48|59.14|57.8|58.94|56.72|56.75|55.9|55.61|53.43|53.79|53.75||52.3|52.23|53.44|54.3|54.36|54.17|54.51|53.71|||56.2|57|55.26|54.98|55.4|55.73|55.94|56.72|56.34|56.89||57.36|56.59|56.96|56.62|57.19|57.18|57.9|57.51|57.68|57.41|57.5|59.05|59.12|58.92|59.87|59|58.5|56|56.49|56.76|59|55.48|55.3|55.14|55.6|57.48|56.75|57.02|58.6|59.29|60.26|60.61|60.14|59.99|60.1|59.98|60.9|59.94|60.39|60.63|61.47|60.58|60.51|60.37|60.57|60.75|61.75|62.1|61|60.47|60.35|||60.3|60.17|59.62|59.73|59.8|59.78|59.79|59.5|60|59.6|59.68|59|58.73|58.8|58|58.36|58.8|57.8|56.19|55.86|55.65|55.79|55.93|56.24|55.73|55.86|55.94|55.76|55.92|56.36|55.19|55.77|55.92|56.05|56.16|56.34|56.86|56.85|54.67|55.64|57.09|57.27|57.62|57.98|58.69|58.77|58.89|60.53|60.69|60.7|60.88|60.94|61.1|61.1|60.99|60.21|60.63|60.48|60|59.89|60.56|61.54||60|60.16|58.23|58.3|57.24|57.28|56.9|57.65|57.61|57.82|57.77|57.12|56.5|56.19|56.19|55.5|54.41|53.99|54.13|53.14|52.95|52.1|52.27|53.49|53.45|51.8|50.78|51.07|51.49|51.79|52.41|51.87|52.31|52.99|53.61|54.27|54.34|54.65|54.81|54.98|56.18|56.89|57|56.73|56.81|57.24|55.3|56.5|56.29|56.8|56.5|56.95|56.64
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.295|0.305|0.3|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.275|0.28|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.26|0.255|0.26|0.26|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.27|0.275|0.275|0.28|0.28||0.28|0.275|0.285|0.285|0.285|0.285|0.295|0.295|||0.29|0.295|0.29|0.3|0.3|0.295|0.3|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3||0.305|0.305|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.31||0.305|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.32|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.365|0.365|0.375|0.365|0.36|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.365|0.345|0.335|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.335|0.33|0.33|0.335|0.33|0.335
08650|24050|/equities/africa-israel-residences|TA125|20550|20400||19550|19700|19680|19970|19900|20020|20040|19600|19880|19160|18990|18940|18960|18390|17430|17750|18460|18720|18520|18870|18400|18640|18840|19190|19020|18500|18160|19230|19770|19360|19170|18540|18300|18050|18100|17930|18190|17230|17290|17240|18070|18610|19100|19710||20010|20170|20150|20780|20690|19970|20620|20580|21030|21210|20990|21490|22590|21130|20880|20160|21420|21170|20780|20970|||21890|22810|23350|24200|24080|24500|24080|24520||24940|24140|23730|23200|24420|24200|24090|23980|24110|24390|24690|25430|24480|23230|22720|22750|22600|22470|23080|23310|23860|23850|23060|23170||21910|21810|21670|21670|21580|21490|21400|21910|21590|22540|22550|21720|21620|21000|20510|21510|22040|22750|22990|23950|23010|22900|22880|22420|23610|23340|23430|23180|23380|23240|23160|23080|22630|24210|24130|23890|23740|25310|25610|25870|24640|24330|24590|24820|24100|23310|22400|22610|22750|21900|21180|20540|20570|20360|20060|20050|20110|20180|20100|20120|20490|20580|20770|21110|21590|20760|20750|20500|20240|20220|20160|19520|19200|18350|18640|18980|18910|19250|19700|20310|20270|20040|20100|19120|19850|20040|20690|22580|22920|21740|21430|21000|19990|19630|19340|18570|18620|18250|17490|17660|17600|17600|17400|16890|16830|16530|16750|16540|16790|16770|16780|16200|16700|17190|16840|16440|16910|17500|17530|17840|17990|||18540|17940|17170|||16590|||16390|17220|17070|16980||||16450|16990|16970|16870|16990|16540|16500|16750|16620|16830
08651|10875|/equities/airport-city|TA125|6762|6711||6590|6542|6650|6690|6666|6481|6425|6485|6498|6380|6329|6299|6193|6169|6197|6230|6270|6288|6400|6295|6230|6049|6057|6097|6107|6162|6221|6333|6380|6348|6270|6236|6028|6035|5950|5766|5762|5666|5620|5610|5925|5896|5866|6022||6221|6310|6400|6549|6488|6338|6280|6422|6516|6395|6225|6537|6496|6365|6495|6467|6692|6500|6527|6727|||6859|7394|7500|7554|7560|7589|7514|7470||7586|7568|7380|7399|7365|7399|7435|7449|7416|7474|7649|7710|7557|7481|7379|7513|7597|7407|7531|7648|7635|7552|7467|7395||7408|7311|7202|7099|7250|7225|7200|7254|7317|7419|7509|7363|7290|7325|7279|7739|7713|7799|7712|7811|7769|7694|7499|7493|7700|7700|7592|7600|7733|7813|7756|7790|7719|7900|7778|7779|7799|7986|8015|8121|7870|7746|7850|7698|7650|7510|7400|7162|7250|7238|7140|7150|7100|7092|7085|7139|7299|7150|7178|7079|7021|7074|7099|7057|7045|7009|7102|7215|7259|7254|7207|7250|7240|7049|7069|6960|6593|6585|6530|6771|6737|6810|6870|6900|6813|6797|6799|6798|6775|6583|6669|6692|6753|6859|6650|6530|6429|6386|6130|6090|6062|5998|5960|5949|5949|5885|5899|5915|5985|5988|5971|5899|5900|5849|5835|5900|5801|5859|5850|5895|5958|||5944|6000|6035|||6080|||6055|6100|6049|5999||||5907|5940|5925|5974|5950|5957|6028|6000|5920|5849
08652|24044|/equities/allot-communications-ta|TA125|1879|1874||1825|1736|1728|1745|1765|1761|1794|1826|1835|1829|1837|1756|1731|1738|1732|1715|1758|1748|1766|1785|1783|1809|1760|1738|1746|1746|1765|1822|1848|1854|1781|1836|1925|1831|1825|1874|1833|1818|1781|1790|1819|1804|1803|1907||1866|1780|1787|1806|1827|1779|1812|1908|1886|1895|1950|1808|1820|1800|1795|1703|1777|1790|1891|1926|||2005|1950|1919|2010|2074|2089|2054|2048||2138|2162|2309|2315|2344|2136|2239|2290|2319|2602|2740|2826|2760|2735|2741|2693|2670|2645|2629|2675|2696|2722|2688|2560||2626|2577|2529|2471|2530|2484|2487|2516|2600|2619|2580|2650|2663|2660|2459|2573|2537|2534|2527|2600|2660|3228|3370|3335|3335|3189|2962|2814|2797|2870|3093|3065|2895|2900|2893|2989|2978|3125|3135|3269|3315|3462|3504|3550|3828|3872|3865|3874|3844|3836|3864|3946|3831|3795|3749|3722|3950|3942|3897|3819|3810|3592|3557|3722|3833|3748|3684|3683|3675|3762|3735|3542|3360|3403|3537|3700|3620|3780|3640|3710|3687|3759|3835|3705|3689|3710|3740|3837|3851|4051|4063|4909|4867|4869|4870|4771|4852|4707|4679|4681|4778|4840|4766|4771|4905|4850|4730|4895|4887|4734|4811|4978|5255|5221|5190|4894|4945|4868|4929|4865|4903|||4970|4956|4890|||4863|||5150|4866|4839|5029||||5258|5285|5370|5369|5355|5390|5384|5378|5189|5135
08653|10870|/equities/alony-hetz-ord1|TA125|5150|5011||4888|4850|4884|5060|4985|5021|4965|4981|5013|5000|4998|4880|4807|4829|4781|4720|4760|4797|4744|4790|4719|4690|4755|4800|4700|4520|4560|4636|4723|4704|4698|4680|4490|4497|4440|4379|4416|4435|4489|4488|4789|4719|4730|4742||4849|4919|4928|5087|4988|4779|4829|4941|4983|4955|4858|5049|4984|4920|5100|5000|5197|5139|5030|5076|||5200|5390|5489|5634|5520|5599|5555|5440||5541|5478|5439|5389|5364|5302|5310|5289|5370|5368|5444|5466|5439|5424|5425|5476|5589|5509|5653|5716|5680|5657|5731|5799||5692|5579|5531|5592|5710|5710|5700|5640|5665|5736|5779|5728|5652|5521|5525|5750|5700|5800|5684|5770|5719|5768|5679|5545|5766|5720|5750|5756|5829|5900|5917|5969|5988|6047|5907|5942|5863|5958|5847|5997|5995|6048|6074|6125|6150|5987|5796|5852|5990|5950|5959|5949|6000|5949|5843|5916|5888|5692|5599|5585|5451|5450|5380|5495|5531|5426|5420|5499|5525|5515|5495|5450|5449|5431|5450|5493|5469|5459|5420|5499|5472|5536|5556|5510|5516|5555|5540|5480|5418|5376|5410|5458|5445|5471|5440|5358|5289|5307|5205|5169|5160|5160|5167|5196|5195|5152|5145|5085|5219|5235|5193|5050|5000|4920|4900|4857|4895|5002|4999|5016|5060|||5134|5178|5150|||5119|||5092|5243|5114|4884||||4840|4848|4847|4825|4813|4796|4739|4706|4655|4611
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08667|10946|/equities/bazan|TA125|128|130.3||130.9|133|130.3|130.3|128.8|125.9|123.7|124.7|123.5|123.6|122.6|126|126.8|125.8|126.3|128.6|127|127.3|128.4|134|130.6|118.5|124.4|128|127.6|127.6|127.9|131.7|128.7|129.9|127.8|128.5|130|128.9|129.1|136.5|137.6|139.3|141.1|145.9|149.9|148.5|142.9|142.3||138.4|141.5|141.5|140.1|136.8|133.1|134.7|136.7|142.7|141|147|149.4|148.3|146.8|146.8|147|150.5|147.1|151.9|148.9|||146.1|144.7|148.8|154|153.5|146.7|147|148||148.7|145.4|137.8|137|137.5|138|134.8|131.2|131.5|132.3|133.8|135.2|133.7|129|129.6|132|135.7|132|134.9|132.2|127.7|119.6|118.9|116.1||115.1|111.3|113.1|113.5|114.4|117.9|120.9|116.9|114.4|113|113.3|114.6|114.3|113|112.7|115.4|113.8|113.1|111.7|115.4|113.4|111.9|110.2|109.8|110.8|108.4|106.5|106.7|105.7|104.9|106.7|105.2|104.5|102.1|100.9|101.7|99.7|104.3|103.4|105.8|102.6|101.1|101.5|101.4|101.9|100.8|99.5|96.4|96.5|96|94.9|92.9|91.3|90.9|89.7|91|89.6|87.4|86.8|87.5|86.2|85.5|84.8|86.3|87|85.6|84.6|86.1|84.4|84.7|87.6|86.6|84|82.6|82.4|82.7|81.5|82.5|80.5|84.4|86.2|88|88.4|86.3|87.3|88.5|91.4|92.4|93|93|94|92.9|96.5|92.2|92|91.9|91.8|90|86.9|86.5|88.5|88.7|88.5|87.7|87.9|87|86.8|85.9|86|84.5|85.7|83.4|80.9|79.4|79.5|77.5|75.8|76.5|77.2|74.6|74.4|||70.5|70.3|72.6|||71.9|||68.7|69.1|68.8|68.9||||70.2|70.5|70.7|70|71|72.2|72.2|70.6|72.2|72.6
08668|10880|/equities/bezeq-ord|TA125|589|597.5||589.9|588|578.9|587.6|579.7|578.8|574.4|579.8|580.6|574.4|572.4|565|557.2|563.1|561|559.2|553|545.2|539|544.2|543.4|540.5|540.8|539.3|544.9|547.7|547.5|543|540|536.3|543|541.7|533.7|520|502|508.6|511|508.7|512.4|524|534.6|532|533|528.6||519.7|515|515.4|513|520.5|510|509.7|511.5|498.7|487.8|492.9|497.7|503|511.5|498.4|504.9|509.5|508.7|513.8|518|||517.7|532.8|535.5|536.9|533|536.4|545.4|545||546|550.4|551.9|552.3|555|552.9|557.8|548.9|549.8|547.9|545|547.4|555|554.3|560.7|566.8|565.7|551|544.6|554.9|548.9|537.8|546.1|552||556.9|543.9|534.7|533|550.1|545.1|529.8|528|529.6|533.1|535|529.3|541.1|543|535.5|539.8|534.9|553|543|551|543.7|533.9|532.5|534|540.2|539.5|537.5|542.7|553.3|559.7|567|555.6|541.7|535|536.2|547.3|531.8|544.4|554.5|573.8|574.6|564.8|548.6|548|554.5|543|523.5|524|530|530|532.8|533.6|537.1|533.3|516|521|517.5|508.2|499|494.7|491|490|489.5|491|486|484.4|484.5|483.3|487.3|481|489.4|486|469.6|458.7|458.4|456.5|451.8|458.6|449|455.7|450|456|459.3|456|455|451.5|434.8|404.3|403.8|403.6|404|402.3|402|403.5|402.3|399|400|402.2|399.8|399.9|405.8|408.4|405|396|398.8|392.2|391.7|393.6|394|394.1|395.4|387.2|390.1|388.9|388.4|386|393.9|399.8|387.7|389.9|388|||388|385|386.3|||387.5|||380|389|381.5|379||||380|384.5|387|387|387.4|388|390.1|391.5|390.7|389.8
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08731|11038|/equities/malam-team|TA125|8251|8160||7850|7706|7755|7764|7778|7648|7694|7729|7854|8162|8297|7965|8035|8152|8164|8202|8249|8122|8481|8475|8432|8251|7759|7957|7850|7755|7758|7804|7872|7683|7766|7690|7978|7656|7700|7322|7337|7104|7254|7220|7387|7626|7556|7871||8073|8167|7677|8162|8180|8250|8674|9168|9517|9550|9787|9821|9790|9750|9741|9799|9700|9650|9388|9388|||9649|9449|9623|9692|9786|9826|9780|9722||9830|9780|9337|9130|9171|9349|9463|9609|9760|9804|9939|10030|9757|9560|9987|9500|9310|9645|9680|9870|10170|10260|10380|10470||10240|10090|10220|10430|10580|10430|10330|10480|10470|10630|10600|10600|10490|10560|10690|10730|10780|10690|10650|10670|10640|10510|10730|10400|10650|10630|10550|10640|10560|10480|10850|10760|11000|11040|10950|10800|10530|10670|10520|10970|10970|10950|11150|11120|11120|11100|11150|11290|11370|11290|11460|11550|11600|11470|11350|11290|11290|11220|11040|10870|10760|10710|10680|10750|10660|10540|10550|10670|10770|10720|10770|10600|10450|10400|10450|10570|10500|10630|10390|10470|10520|10560|10700|10570|10600|10580|10930|10860|10940|11070|10850|10900|10970|10980|11090|11240|11260|10800|10810|10720|10750|10760|10780|10730|10870|10850|10760|10610|10640|10570|10560|10460|10350|10500|10350|10290|10250|10260|10750|10700|10740|||10840|10800|10720|||10620|||10770|10700|10700|10690||||10600|10550|10670|10730|10510|10390|10460|10460|10460|10390
08732|10938|/equities/matrix|TA125|8750|8749||8600|8544|8498|8640|8640|8548|8494|8425|8704|8740|8769|8620|8497|8480|8372|8382|8440|8430|8370|8430|8466|8290|8391|8448|8252|8152|8271|8349|8290|8290|8199|8200|7920|7780|7709|7592|7603|7540|7564|7774|8021|8085|8071|8097||8068|8050|8120|8170|8190|7899|7878|8021|8224|8228|8240|8260|8311|8230|8170|8020|7799|7569|7766|7942|||8147|8358|8473|8483|8419|8558|8527|8515||8586|8558|8397|8397|8448|8419|8337|8439|8374|8474|8590|8596|8520|8481|8405|8431|8423|8449|8460|8480|8500|8507|8680|8648||8479|8459|8840|9082|9170|8888|8598|8639|8790|8899|8900|8800|8657|8820|8800|9088|9063|9142|9060|9120|8988|8879|8690|8664|8900|8783|8567|8725|8879|8953|8976|8966|8911|8913|8797|8695|8450|8600|8631|8900|8900|9129|9317|9430|9400|9393|9397|9478|9550|9598|9690|9699|9693|9550|9449|9426|9480|9374|9487|9430|9337|9188|9054|9100|9201|9103|9100|9258|9248|9237|9290|9188|9127|9030|9070|9153|9141|9211|9020|9060|9019|9100|9171|9200|9288|9414|9566|9599|9473|9397|9100|9000|8888|8880|8874|8829|8815|8637|8647|8581|8750|8799|8747|8560|8470|8470|8462|8478|8480|8480|8480|8480|8480|8440|8440|8358|8437|8470|8685|8688|8710|||8750|8750|8710|||8734|||8807|8865|8870|8850||||8850|8800|8828|8847|8852|8830|8730|8749|8671|8488
08733|1166586|/equities/max-stock|TA125|635.1|624.6||645|619.8|599.3|601.6|612.7|616|602.4|601.4|602.4|609|615.8|611.1|613.7|634|654.8|674.9|689.1|690.1|693.6|702.4|705|701.4|701|716.4|738|698.4|700.6|708.6|711.3|741|696|686.2|694|680.1|659|588.8|585|596.1|590.8|604.9|635|637.2|632|647.6||658.6|666.1|666|630.4|627.5|570.1|569.4|570.2|596.6|592|615.8|630.2|634.4|631|615.5|618|643.3|665|674|663|||680.7|720|740|752|760|797.5|811|831.1||847.3|849.5|855.7|848.8|836|843|838.1|845|847.4|840|833.6|857.8|883|878|850|880.6|885|872.5|866|866.9|879.6|897.1|886.5|886||871.2|868.2|899.1|884.6|928.8|930|919.9|928|943.8|950|950|979|988|995.1|1030|1072|1070|1107|1055|1018|992|941|943.1|941|999.9|974|969|978|1004|1016|1015|1031|1000|893|895|881.3|925|1002|1014|1046|1034|1029|1052|1040|1085|1105|1101|1093|1096|1095|1096|1098|1105|1124|1130|1125|1131|1141|1143|1120|1104|1114|1101|1111|1105|1121|1149|1174|1154|1173|1142|1150|1150|1152|1162|1165|1170|1181|1172|1198|1210|1222|1251|1240|1253|1259|1260|1260|1251|1259|1239|1257|1276|1293|1279|1300|1315|1330|1311|1310|1299|1269|1232|1200|1189|1164|1173|1174|1179|1180|1160|1167|1168|1141|1135|1127|1138|1140|1164|1166|1155|||1150|1160|1160|||1162|||1176|1190|1173|1164||||1155|1149|1162|1171|1186|1190|1185|1190|1179|1189
08734|11041|/equities/maytronics|TA125|5249|5262||5150|5000|4910|4785|4600|4883|4919|5014|5179|5149|5555|5230|5194|5183|4980|4898|4931|4956|5000|5077|4779|5008|5100|5042|5077|5150|5326|5382|5309|5442|5400|5392|5270|5174|5150|5642|5692|5598|5813|6050|6279|6266|6271|6245||6243|6170|6051|6149|6150|5839|5922|6035|6050|5898|6029|6285|5592|5353|5450|5300|5595|5660|5484|5599|||5809|5926|6000|6116|6366|6306|6281|6102||5995|5950|5841|5856|5785|5917|5973|6100|6257|6303|6488|6651|6561|6480|6492|6400|6354|6450|6423|6588|7001|7061|7014|7192||6950|6820|6798|6823|6934|6880|6539|6488|6636|6850|7031|7100|7005|6968|6789|7294|7326|7448|7342|7448|7169|7083|6959|6938|7193|7160|6920|7109|7090|7126|7258|6900|6968|7070|7071|7086|6900|7052|7269|7482|7483|7637|7700|7824|7824|7576|7479|7641|7724|7853|7964|7990|7895|7811|7776|7898|7980|8100|8040|7991|8080|8090|8171|8183|8249|8120|8255|8255|8279|8198|8174|8140|7897|7826|7925|8072|8089|8044|7910|8250|8344|8298|8424|8454|8308|8199|8137|8269|8152|7985|7797|7879|7931|7970|7904|7766|7778|7670|7600|7679|7642|7699|7693|7704|7579|7395|7460|7561|7580|7537|7500|7397|7596|7599|7585|7484|7566|7600|7696|7836|7900|||8038|7874|7892|||7900|||7932|7995|7900|7740||||7761|7725|7574|7549|7690|7800|7606|7407|7479|7460
08735|102938|/equities/mediteranean-ltd|TA125|1155|1180||1183|1164|1120|1098|1092|1050|1030|1020|1014|980|977.9|980|979.9|978.2|975|970|985|984|973.5|976|969.8|963|968.4|961.1|958|961.1|965|972|973|966.9|962.3|962.7|957|945|910.4|900|900|889.1|880.2|910|945|964.7|979|987.9||976|982.8|996|995|977.9|949.6|951|971.7|994.2|983.3|982.2|1002|1005|991.9|1005|993.6|1010|995|992.9|1003|||1040|1025|1049|1067|1055|1056|1057|1076||1080|1070|1076|1075|1077|1083|1068|1080|1110|1117|1154|1166|1169|1110|1087|1079|1063|1119|1112|1089|1100|1020|998.1|1017||1000|988.9|988.9|991.4|1000|1000|984|989.6|985.9|999|1000|999|1012|991.2|984|1013|1010|1006|994|1028|1030|1021|1025|1025|1040|987.7|981|980.8|994.6|986.4|987.5|977.6|977|980|964.1|966.9|958.1|979.9|980.1|995|987.9|996.4|1000|1008|1005|1018|977|968.9|967.1|958|959|963|968|961|953.6|952.5|956|955|979.7|986.4|988.7|990|989.3|994.2|997|987|979.1|994.2|1000|1004|1006|1004|997|993.8|996.3|995|994.5|994.5|990.4|1008|1006|1005|1010|998.8|997|995|995.9|994.2|994.2|987.7|997.8|1014|1000|1003|1000|995.3|1000|994|991|987|982.6|989.9|989.9|1000|979|975|980|976|981.1|982.4|989.5|977.9|960|940|945.6|958|969|1000|1000|995.8|998|||1010|1008|1008|||1000|||984|995.1|985.2|985.5||||988|998.9|1018|1012|1017|1017|1007|1009|998.6|982.7
08736|11942|/equities/mega-or-holdings|TA125|12040|11990||11590|11330|11530|11530|11500|11510|11440|11520|11540|11430|11180|11140|10930|10890|11000|11030|11330|11480|11600|11670|11440|10930|11030|11230|10970|10900|11030|10970|10910|10880|10420|10000|9660|9360|9457|9271|9314|9078|9149|9303|10010|10070|10350|10550||11180|11400|11030|11100|10850|10380|10460|10940|11150|10870|11000|11300|11050|11040|11380|10810|11230|11080|11150|11590|||12490|12360|12600|12960|12950|13160|13240|13080||13270|12800|12550|12590|12280|12240|12240|12350|12890|12710|12940|12850|12770|12840|12780|12650|12680|12500|12470|12280|12410|12480|12290|12190||12190|11430|11970|12040|12490|12290|12270|12250|12520|13200|13240|12850|12810|12440|12410|13050|13270|13440|13640|13390|13550|13380|13080|13060|13730|13670|14180|14360|14780|14940|14900|14920|14460|14290|13980|13990|14020|14210|14140|14310|13980|14170|14450|14740|14800|14800|14740|14700|14970|14740|14960|15050|14910|14570|14310|14350|14310|14150|14000|13940|13570|13340|13440|13440|13730|13630|13570|13710|13800|13830|13940|13740|13530|13490|13680|13740|13840|14000|13830|13950|13880|13770|13930|13740|13490|13160|13180|13160|13200|12970|13240|13380|13510|13380|13450|13450|13160|13070|12900|12500|12330|12180|12110|12020|12000|11730|11630|11530|11750|11900|11790|11740|11690|11600|11790|11920|12010|12320|12390|12110|11950|||11950|12200|12220|||12220|||12060|12050|12200|11930||||11950|12020|12010|12030|12050|12000|11820|11390|11060|10680
08737|10936|/equities/melisron-1|TA125|26880|26600||26050|25880|25510|26000|25980|26040|25910|25690|26260|26230|25900|25480|25320|25150|24540|24350|24400|24600|24380|24880|24630|23900|24290|24210|24100|23530|23610|24030|24500|24490|24600|24630|23430|23320|22770|22300|22660|22600|22460|22800|23900|23900|23450|23740||24110|24450|24470|25300|24780|24230|24810|24630|24820|24380|24790|25400|24990|25250|24630|24600|24840|24650|24160|24470|||24970|26530|27340|27480|27240|27350|27410|27460||27490|27210|26790|26680|26550|26650|26730|26790|26550|26880|27790|28070|27570|26990|27490|27790|27940|26990|27210|27400|27360|27520|27290|27360||26890|26060|25680|25100|25750|25950|26080|26050|26200|26400|26280|26060|25750|25940|25550|26890|26460|26950|26920|27470|27370|27100|27000|26230|26850|26800|26740|26990|27490|27500|27890|27970|28120|28500|27820|27940|27450|28220|28270|28590|28800|29140|28960|29150|29760|29300|28930|28580|29310|29280|29010|29210|29800|29540|29330|29300|29160|28230|28050|27920|27270|27390|27380|27950|28210|27900|28220|28300|28480|28530|28380|28150|28150|27500|28050|28070|27580|27570|27430|28250|28250|28650|28740|28740|28490|28800|28800|28160|28500|27890|28180|28590|28810|28740|28170|27610|27160|27250|26960|26850|27030|27090|27200|27240|26990|26900|26760|26480|26530|26700|26960|26740|27200|26600|26500|26120|26320|26470|26310|26200|26500|||27410|27500|27470|||27270|||27050|27110|27180|26980||||26750|26890|26800|26350|26430|26540|26050|25600|25400|25710
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|199.9|196.7||195.8|195.8|194.9|195.5|196.1|189.6|185|183.4|184.5|190|192|184.7|183|188|184.6|185.4|186.5|187.6|182.7|184.1|183.6|187|191.7|190.5|197.8|187.9|191.2|195.2|197|195|193.5|195.9|189.5|186.2|185|194.3|187.2|179.5|181|186.5|191.1|184.6|181|185.6||183.7|185.6|188.7|194.9|190.7|185|188|184.8|190.7|191|197.4|197.8|198.2|197|203.9|203.6|204|198.5|198.2|206|||221|222.7|222.8|224.2|223.3|224.9|225.4|226.4||228.2|228|226.2|227.7|220.9|220.7|222.7|227.4|230.4|229.9|229.9|229.7|231|231|226.6|226|226.5|224.4|229|226.6|224.2|223|220|218.2||214.3|215.8|215.7|214|215.9|216.1|217.8|217.9|219.4|221|214|211.1|214.9|215.6|220.4|222.8|224.1|225.5|224.9|227|225.8|225.3|222.7|222.9|228|232|232|234.4|238.3|239|239.8|242|237.9|237|234.5|233.1|229.6|233.1|233.4|234|234.8|235|237|233|234.5|232.2|232.5|236.7|238|238|237.1|233.3|230.8|232|234.5|238.9|239.2|235.2|232.9|231.4|231.1|228|229.5|231.1|233.3|229.7|228.8|225|221|225.2|232.5|232.1|232.2|235.1|233|232|233.8|231.1|231.3|232|229.2|237|239.4|239.9|239.9|233.9|228|225.7|228.5|227.1|230.3|230|230.5|230.8|230.8|224.5|218.4|211.7|207.4|207.7|208.4|206|208|208|207.8|206.7|206.9|206.1|208.2|208.8|210.8|208|204.8|205.4|207.6|213.3|215.6|215.2|215|217|216.9|||218.8|220|219.4|||217.2|||216|218.3|217.7|217.2||||218.4|216.4|216.8|215.1|220|216.8|216.7|214.9|213.5|215
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08740|10934|/equities/migdal-insurance|TA125|548.2|544.9||537.8|533|530|532.3|535|528.3|524.7|528|526.5|537.5|537.8|539.8|530.4|532.6|535.5|527.9|531.8|531.7|532.3|535.4|532.6|517|510.3|518.6|526.4|530.2|539.1|536.7|543.2|542.4|534.8|525|528.8|521.3|511.4|493.7|497.1|486.1|480.9|489|510.8|517.9|521|527.1||544.9|544.9|556|573.3|561|537.6|525|533.5|537.9|529|528.8|550|548.7|532.8|534|519.9|516.2|515.2|520.9|530|||547.8|561.3|566|580|576.1|592.8|602.7|618.8||625|608.6|595|595|595|585|580|576.9|576|572.8|579.7|580|575|575|579.4|583|584.4|575.7|580.5|574.6|566|568.9|569.7|567.7||553|534.1|520.4|510|530|528|507.3|523|537|552.1|555|562.1|570|579|576.7|591.9|587.8|587|570.7|578.7|576.5|565.1|555|550.6|573|572.2|574.2|571.1|576.6|590.2|591.9|572|579.7|585|573|571|556|564|562.6|572.7|565.5|570|572|555|556.3|550.3|545.3|540|551.3|550|542.3|538|536.1|530.6|513.1|512.9|514|508|504.1|504.9|502.9|501|508.3|513|524|513.4|508|510.2|512.6|515.5|529.8|520.1|515|512.5|517|516|501.6|501.3|492|509|518.9|520.9|523|531.2|538|525.8|544.9|555.7|554|555|560|563.8|559.8|557.9|549|554.9|549|543.4|540.8|539|542.6|540|532.8|525|520|504.4|508.8|502.5|503|491.6|485.7|483|484.9|476|476|467.4|475|483|484.7|482.1|488|||487|484.9|484|||479.9|||475|471.9|461.6|466||||467|466|464.8|457.2|456|457|456.5|459.1|456.8|449
08741|10922|/equities/indus-building|TA125|1175|1149||1108|1125|1138|1167|1160|1170|1170|1132|1141|1128|1115|1122|1099|1083|1065|1060|1074|1085|1081|1068|1052|1055|1058|1062|1063|1070|1074|1082|1076|1075|1061|1056|1033|998.6|993.1|965.7|980.2|971.8|957.7|981|1045|1049|1053|1045||1065|1094|1080|1130|1110|1077|1073|1093|1116|1098|1111|1136|1128|1093|1104|1093|1133|1123|1112|1135|||1164|1230|1260|1264|1253|1251|1253|1241||1250|1238|1211|1211|1205|1203|1218|1227|1221|1241|1263|1279|1289|1272|1275|1307|1313|1284|1298|1306|1299|1308|1311|1316||1310|1280|1252|1219|1250|1259|1249|1254|1247|1263|1279|1285|1255|1271|1245|1319|1286|1315|1295|1320|1315|1305|1300|1288|1315|1309|1313|1352|1365|1361|1373|1360|1371|1369|1346|1352|1342|1373|1360|1377|1380|1387|1392|1382|1395|1400|1345|1319|1331|1337|1337|1335|1344|1341|1340|1356|1356|1320|1310|1299|1289|1294|1294|1300|1319|1298|1317|1307|1326|1293|1289|1265|1257|1257|1279|1290|1270|1284|1270|1302|1319|1314|1315|1272|1253|1252|1256|1260|1258|1230|1238|1241|1263|1255|1242|1223|1207|1212|1189|1156|1146|1149|1143|1148|1144|1120|1127|1126|1140|1146|1145|1126|1127|1109|1111|1118|1131|1135|1140|1150|1147|||1157|1165|1163|||1166|||1150|1168|1155|1170||||1149|1122|1132|1090|1085|1082|1082|1092|1069|1068
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12530|12500||12330|12270|12280|12390|12550|12520|12400|12360|12790|12740|12630|12490|12430|12400|12180|12180|12180|12190|12090|12100|11860|11700|11730|11770|11760|11590|11730|11690|11500|11460|11250|11240|11480|11380|11250|11110|11360|11250|11290|11330|11810|11950|11890|11860||11750|11660|11130|11160|11100|10840|11000|11260|11220|11330|11290|11610|11730|11420|11240|11120|11150|11100|11180|11360|||11820|12200|12290|12450|12350|12470|12500|12470||12550|12550|12450|12400|12440|12560|12620|12440|12380|12410|12460|12570|12630|12630|12830|12800|12820|12590|12520|12450|12150|12140|12200|12310||12040|11830|11830|11830|12320|12370|11850|11840|11880|11970|12020|12250|12590|12650|12420|12920|12720|12680|12620|12740|12700|12540|12340|12430|12650|12630|12450|12320|12290|12300|12230|12350|12520|12600|12490|12350|12110|12340|12340|12600|12770|12660|12920|13070|13040|12960|12700|12640|12730|12680|12590|12460|12350|12270|12120|12050|11880|11720|11800|11720|11490|11440|11230|11530|11660|11520|11490|11550|11600|11600|11730|11750|11720|11700|11780|11800|11730|11720|11600|11650|11680|11540|11770|11470|11440|11390|11500|11540|11430|11310|11350|11340|11430|11530|11440|11390|11440|11540|11570|11580|11560|11530|11350|11310|11350|11130|11130|11110|11130|11070|11030|10980|10870|10660|10630|10620|10670|10890|10940|10920|10880|||10960|10940|10980|||10840|||10840|10820|10750|10750||||10580|10660|10700|10710|10710|10680|10690|10720|10940|11020
08743|10940|/equities/naphta|TA125|2161|2120||2158|2121|2147|2148|2175|2110|2106|2121|2169|2168|2157|2200|2148|2100|1957|1926|1920|1893|2054|1926.74|1920.63|1865.6899|1929.79|1784.8101|1782.52|1862.64|1917.58|1987.02|1871.8|1802.36|1830.59|1813.04|1824.49|1811.52|1809.99|1841.28|1813.04|1784.05|1848.14|1895.45|2033.5699|2028.23|2017.54|1998.47||1982.4399|1980.15|1944.29|1934.37|1928.27|1827.54|1873.3199|1909.95|1907.66|1906.9|1874.09|1900.79|1897.74|1848.14|1877.14|1904.61|1935.9|1952.6801|1968.71|1968.71|||1952.6801|2018.3101|2038.15|2038.15|1999.23|1997.7|2053.4099|2053.4099||2100.72|2109.1101|2085.46|2096.1399|2092.3201|2091.5601|2077.8301|2035.86|2045.01|2037.38|2043.49|2057.99|2036.62|1983.97|1959.55|1947.34|1974.8101|1958.02|1946.58|1907.66|1878.67|1890.11|1819.15|1813.04||1813.8101|1776.42|1845.09|1927.5|1913|1937.42|2031.28|2028.99|2022.12|2032.8101|1981.6801|1945.05|1950.39|1948.87|1967.1801|1968.71|1940.47|1872.5601|1851.2|1818.38|1801.6|1830.59|1854.25|1880.96|1909.95|1906.14|1906.14|1936.66|1962.6|2002.28|1983.21|1961.84|1922.92|1891.64|1855.77|1793.2|1752|1858.83|1822.2|1849.67|1807.7|1822.2|1864.9301|1869.51|1865.6899|1871.8|1868.75|1845.85|1847.38|1829.83|1822.2|1774.13|1761.92|1748.1801|1716.13|1677.98|1739.79|1737.5|1766.5|1753.52|1785.5699|1739.79|1749.71|1769.55|1791.6801|1722.24|1690.1899|1716.13|1709.27|1711.55|1694|1655.85|1625.33|1601.67|1613.88|1621.51|1564.28|1582.6|1559.7|1652.04|1650.51|1603.96|1640.59|1616.9301|1632.96|1632.2|1622.28|1652.8|1663.48|1633.72|1616.17|1650.51|1662.72|1677.22|1677.22|1678.74|1613.88|1564.28|1502.47|1494.84|1525.37|1503.24|1501.71|1499.42|1501.71|1494.08|1465.08|1465.08|1477.29|1355.97|1355.97|1332.3101|1324.6801|1311.71|1305.6|1334.6|1346.8101|1358.26|1281.95|1195.72|1194.2|||1157.5699|1159.86|1143.0699|||1142.3101|||1147.65|1154.52|1149.9399|1144.6||||1139.26|1132.39|1129.34|1142.3101|1151.47|1156.04|1148.41|1148.41|1144.6|1136.97
08744|1173275|/equities/nayax|TA125|9388|9470||9486|9675|9337|9250|9430|9311|9110|8659|8620|8050|7670|7847|7330|7366|7169|7008|7395|7430|7399|7430|7711|7973|7200|6958|6633|6600|6600|6925|6687|6377|6170|5818|6330|5929|5858|5773|5746|5835|6150|6179|6399|6250|6238|6317||6271|6047|5799|5714|5566|5250|5048|5387|5531|5653|5100|5196|5190|5019|5119|4954|5034|5152|5334|5307|||5588|5560|5754|6000|6217|6327|6942|6700||6950|6068|5704|5720|5650|5585|5623|5480|5770|5835|6333|6296|5989|5980|6101|6350|6296|6080|6094|6668|7000|7148|6765|6853||6653|5990|6177|6450|6728|6796|6629|6699|6773|6928|6872|7080|6499|6500|6580|6799|6841|6950|6917|7198|7340|7210|7656|7880|8580|8229|8446|8711|8700|8774|8777|8334|8577|8910|8844|9136|9500|9842|9899|10870|10680|11030|11100|11190|11400|11450|11390|11950|11830|11780|11500|11780|12010|11490|11500|11540|11390|10780|10660|10490|10710|11200|11550|11530|11960|11700|11820|11990|11700|11540|12040|11800|11530|11760|12200|12120|12980|13510|12400|12190|12110|11800|11740|11510|12070|12100|12300|13150|12330|11490|11320|11380|11420|11500|11680|11590|11790|11560|11490|11490|11610|11680|11810|11900|11750|12940|13450|13350|13220|13050|13080|12890|12900|13200|13480|12630|13060|13120|13200|13460|13280|||12590|11560|11080|||11000|||10800|10930|10880|11000||||10700|11080|11060|12240|11700|11830|11370|11210|10990|10800
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08747|11047|/equities/nova-measuring|TA125|35420|36270||36270|36000|35550|36110|35760|35910|35450|35230|35600|35280|35700|34150|33260|33100|32530|31390|30970|31610|30860|30390|29980|29540|29530|29630|29850|31150|32370|33360|33220|33050|32990|33000|32800|31850|31440|33150|33150|33210|34060|34200|36090|36600|36280|36980||36240|36180|36220|36750|36440|34460|33300|33750|34000|33690|33520|34490|34210|34000|34200|33090|33560|33520|33500|33790|||33460|33700|33070|32700|32590|33190|33250|32780||32930|31850|31580|31530|32330|32430|32580|32710|33200|33570|33690|35640|35530|34450|35580|37380|37460|36100|36000|36800|37950|38430|37500|37500||35890|33620|35000|34810|36000|35760|33870|34990|33630|36390|35440|34900|35150|35900|35100|37200|37490|37690|37190|38390|38500|38160|37380|36630|39210|38910|37590|38000|37300|37310|37810|37930|36500|35480|38180|37880|36890|37100|36780|40150|42300|44420|44800|44890|45000|43360|41590|41370|41450|43420|44900|46110|46240|46000|44970|45850|46500|44660|43990|43050|41930|40830|40160|40180|42060|39980|40090|41080|41080|41350|41730|40700|39840|39830|41530|42300|41800|41010|40360|41570|41000|41520|42120|42000|43790|42940|41240|41470|41040|40650|40500|40990|39950|39240|36510|35090|35050|34380|34350|33600|33460|33600|33600|33450|32950|33690|33420|33600|33740|33170|32620|33390|31660|31760|32690|32410|32410|33000|33630|32970|33580|||35100|34270|33650|||34060|||33850|33270|32770|32700||||32510|32310|32740|32900|32820|32670|32000|31390|30800|30690
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|334.7|340.7||349.4|351.5|355.9|364|369.2|350|344.8|331|334.3|333.9|333.3|332|335.5|338|337.9|331.7|334.5|330.5|334.6|334|336.3|335|332.2|336|336.9|332.2|332|334.4|331.1|335|331.6|331.1|334.3|328.6|328.6|319.7|316.1|301.6|300.7|305.6|316.4|317.3|315.3|328.9||326.9|325.3|318.2|331.5|318|300.6|310.7|330|340.2|340|331.8|344.7|336.1|345|343.2|335.7|337.7|335.1|332.8|340.6|||350.9|354.6|351|342|330.2|329.8|329|325.9||328|324.5|326.9|317.6|312|314|320.1|314.8|314.4|322|326.7|327|321.6|322.8|310.9|298|294.9|283.6|287.2|286.8|294.3|298.4|299.2|300.2||302.9|303.2|310|319.7|326.9|328|309.8|312|317|322.5|319.9|324|324|314.5|308.4|311.3|308.6|314.3|314.3|325|323|328|310|314.6|317.7|317|323|318|324.3|328.7|326.9|314.2|313.8|308.1|307.5|313.4|316.5|312.1|319.4|329.1|327.5|325|320.8|313.1|312|309.9|308.1|305|307.9|308|308|307.5|305.4|300.5|298.7|289.7|293.3|291.6|297.7|298.1|298.1|298.1|298.5|299.4|297.4|295.7|295.8|296.7|297.7|301|306.1|305|300|303.2|301.6|309|309|303|301.9|300.7|298.3|297.5|291.8|289|297.6|311.4|308|309|311.7|309.9|304.7|303.1|304|304|302.1|297.2|297.3|295|292|292|290|289.8|289.8|290.4|290.1|289.5|289.5|288.5|294|291.6|290|290|287.9|284|285.9|286.8|291.7|292|295.9|294.8|294.8|||294.9|295|295|||294.9|||295|295|295|294.5||||293|292.8|292.4|291.9|295.9|294|290.2|290.3|291.9|286.8
08749|11973|/equities/one-software|TA125|5695|5631||5606|5589|5537|5640|5630|5550|5500|5460|5524|5594|5618|5517|5555|5595|5570|5421|5451|5588|5473|5496|5565|5556|5515|5640|5633|5549|5555|5399|5373|5323|5287|5286|5027|4908|5027|4711|4754|4627|4685|4780|5031|5154|5222|5290||5340|5382|5262|5380|5350|5100|4925|5052|5174|5110|5081|5109|5168|5060|4913|4967|5020|4972|5252|5100|||5300|5523|5535|5579|5486|5680|5680|5457||5663|5689|5573|5621|5676|5569|5564|5789|5698|5800|5855|5899|5752|5576|5599|5500|5491|5557|5667|5620|5650|5655|5670|5676||5737|5786|5862|5982|5899|5818|5605|5744|5840|5855|5798|5784|5770|5750|5579|5828|5769|5849|5688|5820|5733|5679|5555|5628|5849|5786|5694|5706|5694|5850|5797|5704|5520|5510|5410|5383|5397|5544|5529|5728|5789|5732|5803|5840|6050|6160|5903|5860|5941|6016|6059|6319|6467|6350|6190|5962|6000|5902|5780|5880|5790|5730|5658|5671|5689|5598|5580|5668|5800|5768|5731|5555|5314|5333|5480|5550|5480|5490|5344|5479|5440|5529|5449|5300|5390|5349|5434|5525|5541|5475|5598|5618|5706|5724|5690|5650|5585|5455|5430|5438|5490|5545|5333|5249|5240|5243|5225|5350|5350|5330|5229|5100|5100|5144|5099|5131|5254|5236|5298|5269|5346|||5375|5367|5348|||5350|||5290|5280|5230|5237||||5113|5132|5151|5160|5126|5110|5115|5086|5070|4999
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08751|41400|/equities/opko-health?cid=41400|TA125|811.1|790.8||819.3|844.5|830|804.8|817|856|832.9|836|847.8|858|915.1|918.8|905|965|959|964.4|966.2|958.2|985.4|986.5|980|953.8|923.5|930.7|924|898|893.9|924.3|917|915|875|868.7|876.7|859|850|857.5|851.4|833|871.3|882.3|973.2|983.2|952|1010||1014|1022|1075|1076|1071|1025|1031|1040|1070|1050|1007|1047|1048|1040|1020|976.7|1015|967|930.8|908|||970.8|930|952.9|956.4|961|995.8|982.9|986.6||1044|1045|1096|1095|1130|1126|1091|1093|1110|1124|1141|1158|1130|1130|1140|1193|1195|1159|1144|1152|1152|1171|1202|1197||1125|1070|1058|1032|1049|1044|1038|1032|1021|1035|1015|1029|1043|1024|1010|1010|1046|1050|1036|1060|1069|1042|1030|1018|1061|1046|1055|1063|1035|1014|993.8|1000|979.9|964|966.5|1012|1044|1242|1244|1462|1500|1495|1438|1418|1420|1448|1443|1397|1399|1430|1474|1546|1527|1545|1557|1534|1666|1567|1548|1499|1429|1421|1410|1378|1275|1200|1211|1216|1217|1260|1265|1234|1262|1245|1254|1270|1302|1338|1357|1363|1350|1354|1359|1369|1405|1332|1270|1294|1293|1294|1300|1299|1289|1278|1400|1335|1206|1189|1190|1170|1184|1171|1194|1185|1207|1201|1210|1227|1219|1230|1216|1211|1207|1210|1219|1189|1168|1161|1170|1197|1199|||1189|1239|1250|||1259|||1160|1167|1160|1204||||1183|1240|1250|1257|1247|1251|1270|1245|1248|1250
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|30140|30510||29820|29600|29750|29600|29530|29040|28540|28560|27980|27960|27540|27800|27870|28000|27850|27140|26840|27150|27540|27730|27260|27600|28260|28350|28320|26740|27220|25540|24880|24670|24630|25340|25760|25950|25840|26260|26400|26380|27130|27320|28100|27800|27720|27930||28170|28140|28380|28480|28500|26800|26450|26270|26170|25870|26090|25880|24970|25110|25200|25000|26050|26560|26500|26770|||26260|26360|26110|27000|26840|26200|26440|26550||28150|28150|27900|27660|27420|26830|26570|26500|26190|26610|26490|26530|26500|26450|26120|25970|25780|25730|25650|25770|25610|25730|25860|25850||25780|24900|25830|25600|24720|25770|24630|23520|23470|23170|23170|23160|23270|23020|20700|21330|21450|21490|21560|21730|21990|22100|22010|21590|22350|22130|21830|21680|21330|21030|21680|21780|21500|20960|21640|23710|23680|23540|23440|24630|23970|24070|23860|23890|24080|24300|23820|23700|23750|24290|24650|24650|25190|24870|24140|23700|23780|23470|23400|24090|23900|23860|24050|24100|24880|24650|25380|24570|24280|25010|25520|25880|25100|24640|24690|24430|24120|24630|24500|25880|25580|25400|25350|24880|24630|24740|24860|25380|25500|24900|24960|24830|23840|23590|23680|23280|23530|23100|22850|23010|23040|22920|23030|22990|23090|23620|23300|23070|23130|24100|23220|22280|22890|23040|23120|22510|22610|21830|21850|21960|21810|||21980|22000|21710|||22100|||22960|22900|22690|23320||||23350|23080|23110|22770|22710|22640|22220|22150|21900|21890
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08754|10954|/equities/partner-comms|TA125|2700|2689||2697|2680|2746|2795|2814|2700|2749|2821|2774|2744|2740|2737|2697|2673|2635|2665|2698|2654|2624|2600|2592|2598|2599|2599|2588|2567|2548|2630|2617|2580|2507|2518|2555|2441|2449|2480|2496|2500|2401|2375|2507|2523|2491|2553||2491|2550|2455|2525|2550|2460|2416|2490|2450|2452|2442|2579|2604|2520|2540|2550|2607|2595|2570|2550|||2583|2655|2658|2660|2639|2634|2622|2654||2750|2725|2692|2645|2612|2614|2625|2640|2648|2642|2680|2727|2723|2650|2692|2720|2719|2660|2692|2692|2650|2629|2633|2689||2620|2550|2585|2550|2550|2544|2451|2503|2518|2576|2585|2527|2475|2425|2395|2540|2563|2634|2598|2642|2650|2624|2554|2570|2634|2652|2715|2715|2680|2748|2897|2897|2820|2800|2744|2703|2498|2604|2581|2661|2730|2767|2784|2724|2679|2647|2525|2510|2542|2546|2590|2638|2649|2655|2587|2598|2568|2450|2390|2369|2274|2268|2270|2300|2329|2311|2292|2325|2339|2188|2289|2305|2275|2184|2216|2151|2006|2019|1966|1954|2006|1979|2068|1900|1755|1724|1719|1631|1647|1689|1690|1731|1732|1730|1711|1698|1659|1640|1622|1622|1591|1583|1579|1455|1455|1446|1450|1444|1467|1520|1512|1514|1510|1510|1519|1455|1445|1500|1520|1515|1492|||1435|1419|1381|||1373|||1330|1350|1357|1369||||1437|1475|1518|1556|1554|1547|1539|1522|1482|1462
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08759|10951|/equities/plason|TA125|18710|18680||18780|18870|18790|19120|19430|19450|19390|19350|19450|19300|18800|19300|19360|19510|19400|19290|19390|19500|19350|19140|18600|18700|19010|19090|19000|18810|18990|19540|19610|19690|19250|18960|19400|18870|19020|18580|18780|18880|18800|18260|19050|18610|18310|18560||18620|18750|18780|18790|18760|16520|16570|17050|17310|17120|17700|18090|18220|18050|18610|18650|18670|19180|19120|18730|||19200|19750|19750|19820|19140|19060|19200|19250||19880|18970|18200|18230|18540|18320|18320|18540|19000|19200|19090|19260|19090|20000|21630|22220|21870|22520|22600|22750|22610|22770|22020|21600||21450|20860|21190|21080|21810|22220|21760|21970|22520|23450|23220|23590|23660|23710|24500|24500|24340|24070|23690|24420|24400|23370|23200|23590|24740|24680|24020|23800|23540|24190|24160|23740|24000|24000|24390|23650|23430|23730|24000|24480|25330|26100|26000|25700|25640|24780|24910|24780|25190|25190|24230|24080|23140|22970|21980|21550|21530|21730|22190|22640|22640|22970|23020|23490|24720|23870|24450|24330|24600|24800|24390|23800|23180|22490|22380|21320|21670|21270|21550|22070|22010|22170|22200|22830|23770|24140|24420|26000|25910|25940|25870|26400|24900|24680|24900|24900|24760|24410|23880|23790|23490|23660|22790|21860|22540|23130|22900|22950|23400|22950|22910|22530|22490|21900|22270|22350|23000|22870|22980|23190|23000|||23010|23420|23380|||23480|||24050|24070|24070|24090||||23950|24850|25000|24020|23650|22740|22500|21440|18830|18620
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08763|11062|/equities/ratio-par|TA125|274.9|280.6||279.9|270|267|272.8|273.3|260|252.9|254.4|256|256.4|251|254.2|260|257.9|250.5|250.5|248.3|245|245.5|245|242.3|236.3|241.9|244.7|253.1|251|258.2|259.1|250|252.6|246.5|250.3|259|268.8|271.7|286|291.4|281.4|283|278.3|289.5|282|280|277.6||274.5|279|282|281.8|274.7|280|266.6|268.3|276.9|275.3|257.8|263.9|263.6|254.7|256|251|256.4|256.9|264.9|261.8|||257.5|258|260|260|250.4|246.1|240|243.5||250|250.7|250|249.7|249.7|245.9|246.4|247.8|247.8|244.6|236.5|235.9|231.8|228|236.9|236|243|243.1|230.5|217.5|215.7|216|216|214.2||215|210.4|215.8|219.6|217.5|222|219|221.9|224.9|226|225|222|219.4|223.9|220.6|225.8|220.3|215.9|213.4|207.8|209.2|200.9|199.9|202|201.7|202|203.3|207.9|207.3|203|204.4|204.5|200|201|193.9|195|193.6|201.4|199.7|202|202|202.3|200.9|196|191.9|196.7|195|195.3|198.5|197.5|198.9|189.9|179.3|169.7|169|168.4|167.3|165.8|169.8|173|172|170|169|172.7|174.7|171.2|169.7|170|164.8|166.5|172.5|169.5|165|160.8|155.8|153.6|144.6|146.3|146.3|150.5|149.6|150.7|150.7|153|156.5|156|156.8|157.5|158.4|158.4|160.4|161.5|161.2|160.7|160.4|162.5|162.5|162.3|155.1|154.2|156|158.5|159|160.9|158.8|150.6|150.9|151|150.6|149.8|152|152.9|153|151.9|149|151.2|154|154.5|152.5|144.9|146.9|||142.3|138.9|134.6|||132.2|||132.4|132.6|132.8|131.4||||128.4|137|129|130.4|130.8|130|126.6|128.5|128.5|127.4
08764|11064|/equities/reit-1|TA125|2096|2105||2091|2048|2040|2038|2004|1971|1970|1962|1941|1956|1945|1953|1936|1927|1890|1865|1860|1881|1882|1910|1889|1866|1890|1898|1898|1865|1878|1905|1903|1915|1900|1890|1863|1858|1844|1804|1822|1790|1768|1810|1900|1906|1908|1942||1968|1983|1990|1980|1970|1932|1945|1988|2014|2020|2018|2052|2048|2050|2072|2046|2105|2091|2027|2043|||2095|2150|2189|2239|2203|2228|2206|2181||2231|2193|2151|2148|2147|2130|2115|2149|2186|2230|2254|2250|2237|2199|2217|2198|2157|2149|2221|2177|2190|2184|2166|2179||2145|2099|2117|2069|2109|2087|2100|2096|2140|2200|2160|2143|2140|2149|2121|2180|2172|2205|2190|2232|2257|2250|2218|2200|2272|2261|2260|2276|2304|2312|2320|2327|2324|2345|2323|2299|2261|2299|2308|2368|2330|2328|2330|2341|2358|2342|2318|2285|2328|2330|2298|2284|2293|2257|2230|2239|2231|2177|2117|2100|2098|2091|2093|2120|2147|2139|2130|2124|2132|2145|2210|2183|2165|2207|2209|2202|2200|2193|2153|2175|2149|2139|2147|2134|2115|2124|2128|2115|2088|2066|2097|2110|2116|2120|2090|2074|2059|2027|1994|1978|1957|1954|1940|1954|1945|1912|1925|1934|1956|1959|1940|1914|1921|1889|1875|1880|1897|1930|1950|1930|1940|||1948|1969|1965|||1970|||1990|2005|1978|1960||||1915|1924|1907|1898|1894|1886|1855|1853|1851|1822
08765|1173540|/equities/retailors|TA125|7148|7093||7100|7049|7359|7641|7770|7739|7770|7760|7964|8022|7910|8036|7748|7600|7450|7185|6901|6948|6931|6980|6875|6799|6745|6722|6624|6601|6874|7000|6876|7068|6935|6978|6598|6591|6350|6320|6320|6214|6415|6600|7050|7101|7156|7273||7430|7607|7233|7474|7668|7005|6737|7068|7392|7449|7228|7273|7379|7283|7371|7387|7641|7540|7919|7681|||8000|8012|8109|8216|8460|8331|8303|8199||8300|8150|8071|8098|8193|8299|8299|8020|7688|7957|8000|8065|7900|7649|7549|7500|7665|8000|8012|7899|8092|8351|8395|8000||7750|7400|8114|8008|8119|7967|7499|7537|7791|8120|8265|8172|8365|8923|9287|9475|9614|9770|9640|9500|9476|9331|9274|9249|9433|9510|9655|9558|9671|10090|10110|10030|10080|9949|9851|9700|9940|10030|10070|10290|10090|10160|10100|10130|10360|10370|10300|9939|10270|10590|10650|10830|10900|11010|10520|10320|10150|10130|10140|10050|9893|9627|9340|9450|9750|9380|9466|9501|9556|9500|9610|9380|9166|9309|9810|10000|10460|10710|10690|10920|10800|10100|9390|8551|8370|8400|8400|8667|8231|7842|7854|7889|7928|7904|7904|7945|7775|7775|7780|7750|7750|7775|7815|7670|7670|7711|7759|7600|7591|7650|7640|7464|7413|7397|7470|7166|7000|7190|6666|6707|6648|||6665|6780|6598|||6534|||6550|6509|6514|6499||||6400|6430|6500|6531|6559|6550|6436|6381|6272|6186
08766|11090|/equities/sapiens--international?cid=11090|TA125|7380|7413||7821|8301|8623|8859|8980|8794|8723|8880|8983|8980|8922|8762|8705|8952|8741|8619|8705|8931|8945|8987|8867|8960|8755|8806|8600|8495|8559|8600|8745|8648|8296|8257|8074|8101|8200|7578|7250|7498|7546|7608|8069|8256|8094|8790||8669|8648|8598|8647|8800|8349|7932|8035|8198|8278|8128|8288|8290|8481|8236|8060|8358|8616|8422|8200|||7950|7801|7785|7973|7962|8130|8086|8180||8245|8105|8149|8166|8259|8333|8380|8220|8227|8337|8384|8590|8575|8301|8232|8411|8409|8329|8350|8400|8649|8585|8682|8720||8383|8208|8400|8418|8724|8603|8552|8582|8600|8799|8694|8830|8780|8898|8245|9440|9440|9509|9511|10060|10100|10080|9975|9821|10000|10100|10170|10250|10210|10160|10380|10240|10140|10100|9850|10080|9936|9753|9806|9940|9979|10110|10110|10150|10410|10480|10480|10410|10420|10560|10800|11040|10940|10990|10890|10700|10910|10900|11000|10980|10850|10750|10620|10790|11010|10990|11020|11130|11120|11370|11590|11480|11150|11160|11190|11450|11480|11450|11300|11760|11430|11600|11900|11870|11780|11790|11650|11300|11240|11070|11140|11050|10900|10940|10780|11640|11540|11290|11200|11010|11180|11190|11200|11130|11110|10990|10890|10980|11060|10730|10660|10770|10440|10480|10340|10310|9739|9488|9479|9490|9425|||9549|9570|9262|||9430|||9395|9266|9199|9059||||9180|9200|9219|9325|9383|9400|9286|9376|9379|9219
08767|11072|/equities/sella-cap-re|TA125|1056|1045||1040|1031|1035|1032|1010|994.9|988.2|985|987.1|983|972|965.4|966.9|966.5|966|960|962.2|969.4|960.2|977.9|960|952.4|972.3|981.7|980.1|970|990.7|989.1|988|993.6|986|985|975|970|954.4|952|974.6|920|919.7|945|1016|1004|996.6|1025||1030|1039|1039|1079|1083|1050|1050|1063|1079|1070|1053|1079|1099|1094|1095|1077|1095|1073|1026|1050|||1077|1111|1139|1139|1134|1182|1145|1124||1138|1120|1104|1105|1110|1099|1095|1096|1094|1111|1108|1124|1117|1105|1091|1104|1095|1091|1112|1120|1117|1125|1115|1126||1110|1072|1059|1065|1086|1084|1074|1076|1086|1114|1101|1079|1061|1085|1080|1117|1107|1125|1113|1129|1122|1129|1106|1092|1140|1142|1152|1130|1148|1163|1158|1169|1155|1156|1138|1131|1103|1148|1150|1170|1152|1157|1157|1149|1164|1157|1140|1138|1147|1146|1145|1132|1130|1124|1114|1131|1135|1125|1119|1104|1094|1082|1100|1120|1130|1121|1121|1130|1130|1145|1166|1149|1135|1133|1135|1135|1117|1119|1095|1125|1116|1122|1121|1120|1102|1102|1117|1150|1151|1158|1171|1188|1189|1182|1164|1157|1143|1126|1067|1048|1027|1025|1023|1034|1028|1002|994.9|992|1001|984.6|984.5|979.4|978.8|974.6|977.2|968.5|968|968.8|969.9|976.4|983.2|||998|996|988.8|||990|||989|998|967.3|954||||951|953|950|940|927.1|939.1|930.8|930|915|910.2
08768|945144|/equities/shapir-engineering-industry|TA125|3097|3067||3022|3016|3115|3147|3080|3034|3040|2974|3024|2950|2935|2917|2914|2890|2890|2891|2951|2969|2924|2919|2900|2870|2866|2906|2922|2907|2950|2954|2927|2885|2807|2761|2713|2737|2714|2661|2690|2698|2716|2676|2794|2703|2673|2663||2717|2751|2761|2772|2762|2713|2729|2773|2798|2760|2765|2820|2799|2780|2815|2801|2808|2950|2890|2899|||2952|3058|3157|3150|3100|3130|3112|3124||3129|3106|3065|3046|3052|3039|3035|3035|3027|3046|3095|3111|3145|3148|3175|3172|3208|3192|3219|3190|3134|3132|3130|3122||3084|3000|2980|2990|3073|3088|3093|3077|3089|3112|3130|3155|3160|3149|3100|3290|3240|3293|3186|3198|3153|3125|3135|3110|3175|3180|3153|3172|3142|3121|3144|3124|3147|2898|2878|2895|2909|3020|3029|3010|3042|3039|3030|3038|3048|3008|2888|2916|2940|2960|2930|2879|2880|2879|2752|2850|2897|2861|2888|2910|2869|2885|2836|2869|2933|2928|2860|2864|2864|2845|2825|2821|2751|2745|2740|2727|2763|2700|2712|2693|2715|2730|2737|2779|2863|2789|2702|2677|2660|2648|2640|2626|2630|2625|2614|2611|2606|2608|2606|2607|2589|2592|2585|2547|2558|2550|2540|2528|2580|2597|2608|2564|2565|2550|2521|2520|2540|2559|2589|2597|2569|||2599|2585|2615|||2600|||2580|2594|2574|2620||||2524|2540|2572|2614|2601|2607|2600|2590|2573|2559
08769|10960|/equities/shikun---binui|TA125|1597.9919|1592.0439||1597.9919|1565.278|1561.313|1561.313|1584.113|1611.87|1588.079|1608.896|1617.818|1617.818|1574.2|1520.67|1506.791|1495.887|1472.095|1474.078|1481.017|1482.0081|1414.599|1426.495|1414.599|1445.33|1473.087|1476.061|1457.226|1497.869|1539.504|1540.496|1553.3831|1534.548|1539.504|1541.4871|1467.139|1458.217|1395.626|1385.783|1387.752|1405.468|1416.2939|1462.553|1559.006|1524.559|1543.259|1582.6281||1613.1379|1641.681|1651.5229|1722.387|1708.608|1644.634|1717.4659|1781.4399|1799.156|1773.566|1762.74|1798.172|1798.172|1765.693|1803.093|1795.219|1868.052|1840.494|1755.851|1780.4561|||1822.778|1942.853|1956.632|2006.827|1987.142|2013.7159|1948.7581|1897.578||1914.3101|1910.373|1888.72|1880.847|1865.099|1872.973|1879.8621|1899.547|1897.578|1899.547|1901.515|1903.484|1909.389|1904.468|1911.3571|1920.215|1931.042|1914.3101|1928.089|1924.152|1932.026|1980.2531|1972.379|1988.127||1954.663|1913.326|1870.02|1890.689|1942.853|1916.2791|1913.326|1922.184|1930.058|1946.7889|1938.916|1941.868|1933.01|1980.2531|1988.127|2028.48|2029.464|2055.054|2042.259|2061.9431|2063.9121|2036.354|2027.496|2015.6851|2077.6909|2064.896|2050.1331|2006.827|2023.559|2017.653|2017.653|2021.59|2017.653|2012.7321|1998.953|1997.969|1943.837|2023.559|2016.6689|2084.5801|2113.123|2123.949|2117.0601|2104.2649|2101.312|2108.2019|2066.864|2091.47|2113.123|2113.123|2090.4861|2086.5491|2076.707|2027.496|1961.553|1988.127|1995.016|1941.868|1968.442|1964.505|1942.853|1904.468|1844.4301|1882.8149|1933.995|1908.405|1942.853|1958.6|1957.616|1953.679|1967.458|1980.2531|1984.1899|1966.474|1968.442|1961.553|1938.916|1979.269|1929.073|1994.032|2111.1541|2102.2959|2102.2959|2095.407|2095.407|2075.7219|2075.7219|2078.675|2049.1479|2040.29|2017.653|2013.7159|2047.1801|2053.085|2039.306|1955.647|1883.799|1862.146|1870.02|1856.241|1863.131|1872.973|1884.783|1867.068|1864.115|1878.8781|1886.752|1878.8781|1884.783|1866.083|1869.036|1835.572|1827.699|1808.014|1811.951|1826.714|1837.541|1855.257|1894.626|1876.91|1866.083|||1896.594|1897.578|1906.436|||1909.389|||1904.468|1915.2939|1909.389|1913.326||||1865.099|1850.3361|1849.3521|1878.8781|1884.783|1912.342|1899.547|1968.442|1967.458|1947.774
08770|10958|/equities/super-sol-01|TA125|2152|2161||2118|2118|2114|2159|2213|2219|2206|2236|2313|2320|2295|2323|2308|2283|2293|2270|2294|2294|2281|2270|2237|2205|2270|2311|2313|2380|2468|2450|2484|2484|2472|2440|2399|2335|2273|2240|2270|2262|2221|2215|2287|2297|2360|2425||2429|2469|2453|2488|2456|2400|2472|2510|2524|2505|2473|2594|2614|2650|2684|2597|2589|2660|2698|2674|||2728|2796|2868|2833|2852|2901|2918|2918||2933|2934|2922|2925|2935|2937|2948|2960|2984|2830|2863|2819|2826|2905|2939|2977|2926|2910|2866|2904|2925|2920|2943|2972||2969|2938|2725|2738|2746|2752|2740|2783|2833|2856|2857|2911|2870|2898|2865|2935|2894|2814|2760|2785|2787|2747|2783|2799|2868|2960|2970|2930|2981|3060|3046|3060|2974|2737|2717|2680|2643|2680|2747|2755|2741|2741|2739|2749|2756|2741|2690|2665|2642|2659|2659|2616|2600|2610|2606|2639|2640|2617|2609|2592|2561|2573|2577|2579|2580|2576|2555|2538|2558|2548|2565|2551|2510|2514|2536|2564|2559|2595|2563|2575|2587|2596|2610|2614|2615|2597|2616|2604|2588|2587|2577|2639|2635|2670|2725|2760|2709|2703|2665|2636|2623|2634|2629|2615|2617|2596|2617|2615|2638|2624|2622|2615|2629|2632|2635|2629|2636|2657|2646|2627|2625|||2656|2657|2642|||2668|||2667|2658|2665|2654||||2649|2650|2671|2684|2680|2675|2694|2712|2729|2719
08771|10961|/equities/strauss-group|TA125|9116|9099||8971|9053|9033|9140|9139|9242|9199|9135|9190|9240|9180|9197|9240|9250|9250|9200|9055|9000|9065|9135|8900|8800|8850|8859|8681|8700|8740|8755|8880|8788|8598|8598|8459|8388|8240|8200|8184|8198|8183|8273|8510|8570|8611|8708||8808|8900|8913|8980|8980|8898|8720|8711|8660|8598|8718|8692|8656|8660|8693|8825|8744|8790|8634|8904|||9016|9160|9134|9160|9421|9425|9573|9820||9786|9812|9857|9890|9790|9805|9859|9842|9785|9700|9590|9610|9651|9688|9752|9779|10240|10210|10010|10150|10130|10210|10090|10180||10190|9946|9926|9736|9664|9755|9898|10090|10110|10190|10670|10590|10530|10460|10270|10450|10400|10490|10300|10270|10200|10180|10210|10180|10360|10450|10660|10800|10780|10890|10950|10680|10650|10550|10400|10310|10100|10240|10440|10330|10310|10020|9793|9779|9777|9797|9806|9852|9980|9950|10010|9895|9899|9883|9720|9900|9880|9895|9730|9666|9458|9370|9418|9347|9325|9260|9360|9390|9414|9370|9341|9300|9263|9272|9328|9325|9333|9249|9246|9260|9275|9395|9407|9540|9594|9620|9490|9457|9290|9311|9318|9399|9503|9508|9450|9388|9390|9384|9349|9320|9284|9240|9209|9259|9253|9197|9279|9275|9280|9269|9284|9237|9259|9300|9299|9364|9370|9370|9438|9480|9400|||9529|9524|9467|||9458|||9379|9340|9325|9255||||9282|9300|9271|9316|9324|9298|9285|9250|9215|9195
08772|11074|/equities/summit|TA125|6548|6420||6349|6405|6141|6240|6240|6253|6200|6159|6108|6229|6320|6273|6048|6344|6129|5921|6026|6115|6109|6000|6000|5821|5798|5827|5845|5778|6008|6161|6219|6436|6134|5944|5834|5863|5653|5569|5500|5648|5680|5824|5998|6180|6334|6499||6648|6899|6485|6649|6634|6199|6254|6346|6380|6145|6362|6668|6650|6652|6800|6697|6772|6850|6848|6812|||7774|7949|7800|7900|7648|7587|7671|7778||7861|7800|7664|7565|7607|7510|7500|7650|8100|7990|8140|8107|7990|7828|7509|7781|7654|7479|7500|7628|7790|7721|7823|7969||7712|7298|7298|7175|7351|7339|7100|7219|7290|7546|7446|7360|7415|7513|7634|7990|7765|8002|7979|8250|8300|7999|7700|7900|8186|8300|8446|8299|8536|8401|8400|8019|8000|8078|7764|7921|8052|8412|8373|8329|8222|8130|8093|7490|7387|7069|6940|6972|6964|6850|6870|6799|6870|6597|6552|6555|6507|6409|6349|6318|6251|6051|5995|5995|6150|6048|6049|6187|6147|6200|6170|6187|6168|6249|6247|6282|6255|6240|6100|6226|6190|6225|6278|6129|6167|6100|6090|5967|5967|5978|5950|5997|5976|5969|5968|5996|5890|5900|5806|5741|5656|5707|5681|5750|5797|5746|5728|5729|5837|5805|5750|5775|5770|5774|5801|5740|5800|5760|5721|5700|5685|||5760|5759|5669|||5655|||5500|5495|5426|5399||||5180|5147|5125|5058|5040|4938|4998|5016|5099|5034
08773|942777|/equities/tadiran-hldg|TA125|51140|51000||50500|50690|50530|51700|52970|51900|50600|50250|50790|50710|50800|50390|49870|49680|48440|47490|48000|48000|48490|48300|47780|47250|48920|48270|48990|47630|48700|49220|48660|49490|48430|48330|47200|46000|44560|42650|43090|42970|43210|44420|46760|46760|47150|47530||47190|45040|43770|43660|43850|41200|41730|43330|45560|44850|43850|48800|47050|44400|43700|43000|44480|44560|45190|46250|||48610|52820|54580|55200|54990|55170|55000|53980||54970|53340|53000|52870|52860|54150|53790|54340|54590|53850|54450|54750|54630|53400|53900|54780|54700|53700|54450|55000|54900|54890|53680|54490||53500|51500|48820|48730|48500|47630|45250|45760|46000|46910|46260|46120|46200|47400|47030|47780|47200|47000|46410|47800|47100|46080|45400|45620|47010|46640|46410|45900|46990|47530|48040|48000|47750|47300|46590|45190|44300|47390|47140|47550|47000|46900|46900|46690|47210|47110|47150|46830|48290|48290|48890|48800|49240|46900|43500|43090|43730|44400|44890|44700|44620|44400|44650|45000|45100|45340|45100|44800|43400|43370|44000|43600|42500|41800|41540|42690|42640|42100|42180|43020|43230|43970|44100|43800|42990|43230|43780|43900|43950|43990|46400|47600|47230|46170|45150|44800|45540|45230|41900|41380|41250|41330|41990|42200|41530|41870|43000|41920|41230|40860|40430|40300|40780|39690|39600|39650|39730|40390|40490|40710|41000|||41730|41800|41700|||41700|||41650|41600|40880|40590||||41740|41900|42000|42810|43830|43400|42830|41320|41500|39890
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1748|1757||1750|1730|1740|1736|1678|1649|1662|1695|1708|1685|1653|1659|1654|1652|1647|1648|1647|1637|1660|1660|1628|1586|1602|1615|1614|1595|1600|1589|1623|1638|1636|1636|1649|1708|1675|1650|1625|1545|1585|1624|1670|1672|1675|1673||1664|1654|1633|1670|1692|1600|1524|1516|1539|1516|1497|1520|1525|1521|1511|1500|1515|1485|1548|1550|||1540|1546|1585|1594|1590|1668|1668|1577||1623|1638|1657|1648|1633|1625|1625|1599|1609|1620|1650|1668|1680|1640|1660|1660|1593|1586|1647|1634|1688|1656|1521|1500||1520|1478|1478|1441|1530|1530|1492|1555|1602|1670|1687|1812|1900|1890|1900|1908|1929|1914|1872|1899|1899|1907|1874|1839|1898|1872|1880|1847|1873|1930|2000|2074|2069|2047|2010|2000|2000|2000|2024|2049|2020|2018|1994|1980|1998|1930|1796|1666|1645|1652|1665|1672|1690|1700|1679|1680|1685|1664|1655|1661|1644|1612|1641|1660|1676|1642|1664|1690|1689|1692|1724|1724|1726|1769|1773|1800|1815|1814|1771|1813|1835|1893|1893|1850|1850|1843|1840|1839|1830|1798|1845|1834|1832|1816|1776|1765|1760|1770|1740|1753|1757|1775|1764|1752|1747|1777|1718|1673|1662|1662|1633|1700|1664|1687|1699|1661|1690|1702|1726|1720|1726|||1725|1718|1704|||1707|||1707|1709|1725|1715||||1700|1694|1764|1765|1730|1748|1775|1790|1784|1692
08775|10963|/equities/teva-pharm|TA125|3688|3652||3414|3373|3264|3215|3232|3195|3100|2518|2504|2459|2535|2566|2491|2506|2464|2436|2479|2451|2619|2615|2674|2753|2781|2780|2776|2764|2761|2874|2705|2699|2709|2676|2745|2743|2723|2807|2832|2799|2832|2846|2976|3009|3046|3148||3151|3080|3035|3048|3058|3079|2930|2847|2912|2868|2833|2842|2822|2645|2652|2604|2649|2665|2675|2692|||2954|2904|2896|3049|3005|3032|3010|3015||3244|3315|3341|3323|3349|3333|3330|3401|3392|3310|3253|3340|3158|3050|3022|2986|2816|2829|2795|2672|2632|2600|2587|2562||2561|2482|2486|2465|2552|2550|2489|2482|2475|2600|2581|2625|2666|2682|2593|2653|2646|2668|2648|2739|2731|2780|2810|2805|2900|2975|2754|2736|2734|2766|2772|2791|2706|2711|2730|2760|2696|2725|2743|2816|2827|2884|2879|2875|2881|2878|2863|2865|2770|2680|2689|2635|2569|2564|2702|2714|2740|2692|2688|2669|2658|2656|2589|2600|2608|2600|2614|2622|2619|2677|2656|2679|2641|2588|2640|2697|2725|2753|2744|2800|2785|2800|2800|2781|2867|2911|2955|2976|2987|2994|2915|2913|2887|2900|2980|3170|3155|2851|2839|2888|3122|3285|3300|3295|3294|3282|3195|3187|3190|3238|3264|3324|3322|3310|3275|3199|3199|3171|3154|3247|3206|||2904|2869|2872|||2933|||3022|3020|2984|3019||||3052|3046|3069|3080|3030|3040|3112|3095|3068|3026
08776|10964|/equities/tower-semicond|TA125|15880|16040||15930|15950|16160|16310|16240|16180|16020|15950|15950|15990|15990|15900|15840|15960|16000|16170|16110|16200|16200|16180|16100|16250|16280|16260|16130|16350|16180|16020|16030|16040|16200|16310|16220|16170|16120|16130|16140|16190|16180|16090|16090|16200|16230|16260||16100|16190|16620|16490|16680|16030|15760|15590|15570|15530|15790|16030|16010|16350|16170|16360|16430|16550|16730|16600|||16390|16340|16250|16240|16180|16040|16020|15860||15760|15750|15650|15630|15590|15600|15600|15620|15700|15680|15640|15700|15690|15530|15510|15610|15740|15750|15730|15820|15770|15680|15660|15670||15590|15550|15470|15430|15490|15520|15470|15360|15320|15190|15160|15130|15110|15200|15300|15170|15190|15050|15080|15080|15150|16440|11220|11100|11680|11590|11240|11320|11160|11130|11240|11070|10820|10640|10960|11180|11270|11390|11420|11860|12330|12460|12530|12510|12650|12760|12500|12190|12250|12620|12780|12590|12650|12570|12350|12300|12640|12340|12170|12300|11950|11770|11470|11530|12130|11480|11540|11630|11620|12100|12200|12560|11900|11860|11620|11660|11360|11330|11250|11500|11460|11490|11470|11300|11470|11490|11540|11520|11470|11530|11550|11630|11550|11140|10960|10940|10720|10460|10200|10300|10330|10510|10250|10020|10140|10000|9874|9849|9750|9532|9364|9513|9512|9521|9580|9502|9535|9671|9718|9880|10190|||10360|10150|9765|||10040|||9509|9529|9384|9399||||9475|9539|9521|9581|9544|9505|9400|9389|9206|9147
08777|1173975|/equities/veridis-environment-ltd|TA125|4128|4146||4342|4230|4198|4180|4163|4049|3932|3980|3996|3987|4000|3998|4031|4031|3825|3982|3999|3936|4018|4002|3999|3900|3853|3940|3864|3737|3772|3830|4097|4099|4010|4054|4047|3800|3748|3610|3540|3599|3550|3659|3798|3799|3648|3872||3814|3812|3699|3970|3930|3757|3473|3632|3718|3789|3802|3860|3916|3884|3910|3960|3948|3968|4019|3902|||3955|3980|3974|3971|3874|3904|3908|3884||3919|3892|3869|3885|3890|3887|3905|3980|3914|4090|4096|4150|4095|3978|3994|4238|4238|4164|4175|4176|4204|4198|4119|4105||3965|3850|3877|3999|4002|4014|3915|3824|3908|3832|3844|3938|4068|4030|4135|4135|4140|4187|4188|4274|4250|4182|4122|4220|4281|4315|4354|4368|4398|4352|4398|4338|4372|4392|4339|4240|4035|4058|4083|4070|4074|4033|3983|4050|3843|3824|3810|3800|3749|3745|3749|3787|3817|3752|3690|3710|3729|3727|3800|3807|3776|3819|3818|3852|3882|3785|3767|3808|3814|3820|3828|3800|3798|3685|3758|3745|3710|3955|3876|3918|3937|3900|3910|3901|3934|3920|3986|4035|4066|4040|3953|4003|3962|4023|4014|4038|4108|3933|3873|3880|3876|3967|3938|4032|3999|3950|3899|3828|3806|3795|3849|3869|3884|3915|3910|3828|3871|3909|3954|3995|3946|||3890|3823|3817|||3691|||3618|3705|3711|3738||||3850|3880|3916|3919|4003|4012|3961|4046|4101|4000
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19600|19380||19490|19360|19850|19900|19560|19680|20300|20640|21190|21690|21670|21510|21760|21410|21780|21490|21650|21620|21660|21890|21700|21300|21400|21600|21960|21700|22320|22830|22120|21450|20810|20850|20840|20460|19900|19430|19200|18900|18530|18850|19580|19640|19590|19740||19740|19800|19680|19670|19090|18860|18610|19060|19800|19620|20570|20950|20790|20630|20890|20240|20320|19950|19100|19600|||20020|20100|20240|20210|20250|20410|20000|20020||20390|20270|20300|19970|20380|20200|20350|19970|20040|20280|20500|20740|21170|21380|21590|21760|21720|23700|23740|23750|23660|23630|23750|23760||23790|23380|23580|23880|23680|23510|23610|24250|25160|25590|25470|25000|24880|24670|24600|25730|25990|26000|25520|25300|24490|24240|24420|24700|25150|24750|24300|24370|24370|24440|24550|24440|24040|24530|24530|24310|23660|24080|24200|24550|24240|24440|24440|24450|24450|24700|24920|24960|24860|24730|24850|24340|23930|24060|24160|25250|26000|25000|24850|24450|24310|24600|24840|25300|25190|24650|24340|24100|23990|23990|23980|23700|23570|23140|23150|23280|23370|23700|23230|23340|23520|23820|23570|23070|22800|22560|22800|22320|22830|22370|22700|23290|23100|23300|23750|23510|23200|22600|22130|22850|23300|23390|23300|22800|22370|21870|22280|22670|23070|23160|23090|22900|22390|21930|22340|22870|23000|23400|23960|23750|23950|||24060|24200|24290|||24010|||23810|24770|24970|24970||||25170|24540|24110|23130|22720|21810|22370|22860|23020|22850
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.92|3.9|3.93|3.93|3.89|3.85|3.91|3.91|3.92|3.92|3.92|3.92|3.91|3.89|3.9|3.89|3.88|3.9|3.89|3.9|3.94||3.88|3.86|3.86|3.82|3.85|3.81|3.79|3.79|3.79|3.8|3.76|3.83|3.87|3.87|3.71|3.8|3.82|3.79|3.8|3.8|3.84|3.83|3.83|3.79||3.8|3.79|3.76|3.64|3.49|3.5|3.48|3.44|3.46|3.48|3.56|3.56|3.58|3.6||3.62|3.65|3.67|3.66|3.7|3.68|3.7||||3.7|3.71|3.64|3.67|3.69|3.74|3.71|3.63||3.66|3.68|3.68|3.69|3.68|3.7|3.69|3.69|3.68|3.7|3.72|3.77|3.74|3.69|3.67|3.66|3.65|3.59|3.58|3.59|3.54|3.48|3.51|3.41|3.35|3.36|3.36|3.37|3.33|3.25|3.43|3.48|3.51|3.43|3.46|3.43|3.45|3.35|3.35|3.36|3.4|3.42|3.42|3.44|3.49|3.43|3.42|3.45|3.37|3.3|3.33|3.34|3.36|||3.37|3.37|3.36|3.39|3.4|3.49|3.55|3.53|3.56||3.6|3.62|3.56|3.45|3.45|3.35|3.3|3.28|3.28|3.22|3.2|3.2|3.23|3.23|3.23|3.24|3.2|3.19|3.17|3.17|3.2|3.18|3.21|3.22|3.21|3.21|3.22|3.24|3.25|3.22|3.23||3.19|3.15|3.2|3.14|3.23|3.24|3.2|3.2|3.22|3.23|3.23|3.22|3.21|3.2|3.21|3.24|3.22|3.27|3.25|3.23||3.22|3.25|3.31|3.38|3.42|3.41|3.4|3.4|3.34|3.45|3.46||3.4|3.35|3.32|3.33|3.25|3.24|3.18|3.15|3.15|3.17|3.17|3.18|3.23|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.18|3.26|3.28|3.29|3.32|3.35|3.3|3.33|3.27|3.26|3.14||3.05|3.03|3.02|3.03|3.02|2.9
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9317|2.9613|2.9712|2.9415|2.8034|2.8626|2.8626|2.8527|2.833|2.6849|2.6849|2.7046|2.7145|2.675|2.6849|2.6257|2.6257|2.6257|2.675|2.7145|2.7244||2.7244|2.6849|2.6849|2.7244|2.8034|2.8527|2.8626|2.9317|2.7737|2.7441|2.7244|2.7343|2.754|2.754|2.754|2.7343|2.7935|2.833|2.833|2.9317|2.981|3.0501|3.0995|3.1094||3.1686|3.1883|3.1982|3.2081|3.1982|3.1686|3.1587|3.1785|3.1982|3.2179|3.2179|3.1785|3.2969|3.3759||3.3759|3.3956|3.4845|3.4252|3.3857|3.4252|3.4845||||3.5042|3.4943|3.4548|3.4746|3.5239|3.5535|3.672|3.6523||3.5733|3.5832|3.6325|3.6523|3.6523|3.6819|3.6621|3.6819|3.7115|3.751|3.8299||3.7411|3.7806|3.7707|3.8201|3.7806|3.751|3.7707|3.751|3.7608|3.7707|3.751|3.751|3.7905|3.8398|3.751|3.7905|3.6819|3.7115|3.7905|3.8201|3.8201|3.8003|3.8793|3.8793|3.8102|3.8595|3.899|3.8694|3.8595|3.8595|3.9286|3.9484|3.9286|3.9089|3.9188|3.8892|3.8694|3.8003|3.8003|3.8102|3.8102|||3.7312|3.7312|3.6523|3.6819|3.7115|3.751|3.7411|3.751|3.751||3.7608|3.8003|3.7806|3.8102|3.8003|3.8398|3.8595|3.8595|3.8694|3.8497|3.9385|4.1063|3.8299|3.8201|3.7608|3.7115|3.6819|3.6424|3.6424|3.6523|3.6226|3.6325|3.672|3.7115|3.7411|3.751|3.8201|3.7905|3.7312|3.7411|3.8201||3.7806|3.9089|4.0274|3.9385|3.9484|3.9484|3.9977|3.9484|3.9681|3.9385|3.8102|3.8497|3.9089|3.9188|3.9089|3.8102|3.8398|3.8694|3.9188|3.8299||3.8299|3.8299|3.899|3.9385|3.9583|4.0175|3.9977|3.978|3.9681|4.0471|4.057||4.0767|4.057|4.0471|4.057|4.0471|3.978|3.9484|3.9286|3.9188|3.8793|3.8595|3.899|3.9977|3.9977|4.0175|4.0372|4.057|4.057|4.0471|4.0471|3.9286|3.9583||4.0175|4.0767|4.0767|4.0767|4.0866|4.1359|4.0076|4.057|4.0471|4.0866|4.0965||4.1063|4.0076|4.0471|3.9879|3.899|3.8892
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.2644|5.2446|5.2149|5.2248|5.1754|5.2149|5.205|5.2446|5.2347|5.1655|5.1556|5.1754|5.1951|5.1259|5.0566|5.0467|5.0566|5.0467|5.0467|5.0566|5.0764||5.0863|5.0863|5.0863|5.0071|4.9972|5.0071|4.9676|4.9478|4.9676|4.8884|4.8785|4.8983|4.9181|4.9082|4.8983|4.9181|4.9873|4.9676|4.9577|4.9577|5.017|5.0368|5.0467|5.0665||5.1259|5.1556|5.2248|5.0962|5.0269|4.9972|4.9774|4.928|4.9873|5.0269|5.017|5.0368|5.0467|5.0467||5.0269|5.0665|5.0665|5.0764|5.0665|5.0962|5.3436||||5.1853|5.1655|5.1358|5.1556|5.116|5.1655|5.1358|5.0566||5.0467|5.0764|5.2446|5.3436|5.2941|5.2842|5.3139|5.2941|5.304|5.2446|5.2941|5.2941|5.3139|5.3139|5.3238|5.3139|5.3139|5.42|5.39|5.37|5.38|5.48|5.52|5.3|5.12|5.09|5.08|5.06|4.92|4.85|5.07|5.12|5.15|5.34|5.71|5.75|5.68|5.56|5.58|5.6|5.6|5.63|5.69|5.69|5.68|5.64|5.58|5.55|5.5|5.27|5.29|5.29|5.28|||5.3|5.31|5.29|5.3|5.27|5.3|5.32|5.31|5.5||5.56|5.59|5.59|5.65|5.66|5.67|5.47|5.49|5.48|5.49|5.5|5.45|5.45|5.43|5.44|5.4|5.36|5.38|5.38|5.34|5.29|5.32|5.27|5.17|5.26|5.32|5.25|5.28|5.31|5.3|5.29||5.16|5.09|5.18|5.11|5.17|5.2|5.21|5.22|5.2|5.14|5.1|5.07|5.03|5.07|5.07|5.04|5.02|5.08|5.13|5.1||5.12|5.1|5.18|5.28|5.33|5.37|5.27|5.28|5.33|5.4|5.41||5.32|5.16|5.19|5.2|5.14|5.03|4.93|4.88|4.82|4.73|4.74|4.79|4.8|4.81|4.76|4.84|4.87|4.87|4.82|4.81|4.83|4.86||4.83|4.86|4.85|4.92|4.95|4.97|4.96|4.97|4.97|4.93|4.99||4.94|4.93|4.91|4.88|4.83|4.69
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.25|2.25|2.29|2.29|2.23|2.24|2.28|2.25|2.26|2.14|2.09|2.15|2.15|2.1|2.04|2.04|2.05|2.03|2.03|2.04|2.05||2.06|2.04|2.07|2.07|2.13|2.14|2.18|2.18|2.16|2.15|2.11|2.11|2.11|2.1|2.04|2.08|2.15|2.16|2.15|2.15|2.24|2.37|2.34|2.36||2.39|2.42|2.46|2.44|2.34|2.3|2.31|2.37|2.39|2.45|2.42|2.37|2.38|2.43||2.33|2.4|2.44|2.45|2.44|2.47|2.53||||2.54|2.52|2.57|2.62|2.63|2.66|2.69|2.69||2.63|2.63|2.62|2.67|2.67|2.7|2.72|2.72|2.7|2.72|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.8|2.8|2.8|2.79|2.81|2.81|2.72|2.7|2.75|2.72|2.75|2.7|2.67|2.72|2.69|2.75|2.81|2.82|2.84|2.83|2.79|2.81|2.72|2.73|2.77|2.83|2.87|2.89|2.92|2.79|2.79|2.78|2.69|2.77|2.72|2.66|||2.7|2.7|2.75|2.71|2.63|2.6|2.69|2.71|2.76||2.87|2.89|2.91|2.82|2.77|2.71|2.7|2.71|2.72|2.67|2.68|2.65|2.62|2.59|2.62|2.55|2.48|2.49|2.43|2.47|2.47|2.47|2.52|2.46|2.47|2.55|2.48|2.49|2.53|2.52|2.62||2.54|2.59|2.67|2.63|2.65|2.68|2.72|2.74|2.82|2.9|2.88|2.9|2.9|2.9|2.97|2.9|2.91|2.92|2.97|2.9||2.91|2.9|2.84|2.89|2.99|3.01|3.01|3|2.97|3|3.06||3.05|3.06|3|3|2.91|2.93|2.92|2.94|2.7|2.47|2.38|2.4|2.5|2.5|2.47|2.42|2.38|2.4|2.36|2.42|2.49|2.63||2.68|2.67|2.66|2.71|2.72|2.71|2.75|2.73|2.72|2.71|2.72||2.75|2.76|2.78|2.71|2.68|2.63
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.64|3.66|3.67|3.66|3.58|3.6|3.64|3.65|3.6|3.52|3.51|3.52|3.55|3.49|3.47|3.4|3.41|3.44|3.4|3.45|3.5||3.49|3.49|3.55|3.57|3.64|3.68|3.57|3.5|3.26|3.21|3.22|3.23|3.27|3.25|3.22|3.23|3.25|3.26|3.25|3.17|3.23|3.29|3.33|3.36||3.44|3.47|3.54|3.53|3.45|3.44|3.45|3.45|3.43|3.47|3.51|3.47|3.55|3.55||3.56|3.57|3.63|3.61|3.56|3.64|3.82||||3.89|3.9|3.86|3.83|3.83|3.86|3.89|3.89||3.85|3.86|3.86|3.87|3.92|3.93|3.95|3.94|3.89|3.96|3.98||3.94|3.99|4.01|4.01|4.02|3.99|4.04|4.02|4.05|4.1|4.05|4.01|4|4.05|4.05|4.04|3.95|3.99|4.03|4.07|4.05|4.02|4.11|4.06|4.1|4.04|4.09|4.02|4.16|4.23|4.26|4.26|4.22|4.19|4.14|4.09|3.99|3.88|3.9|3.88|3.89|||3.88|3.87|3.83|3.85|3.94|3.98|3.94|3.95|3.97||4.02|4.08|4.09|4.08|4.07|3.99|4.01|4.05|4.08|4.08|4.16|4.36|4.04|4.01|4.04|4|3.92|3.91|3.9|3.91|3.91|3.9|3.93|3.98|4.02|4.07|4.12|4.12|4.08|4.1|4.18||4.19|4.16|4.23|4.16|4.19|4.2|4.22|4.29|4.3|4.3|4.19|4.23|4.27|4.24|4.28|4.28|4.29|4.3|4.33|4.31||4.28|4.26|4.26|4.32|4.36|4.43|4.41|4.37|4.38|4.39|4.4||4.44|4.42|4.48|4.49|4.35|4.34|4.36|4.4|4.42|4.35|4.46|4.46|4.48|4.49|4.48|4.5|4.48|4.49|4.5|4.5|4.5|4.5||4.5|4.49|4.49|4.5|4.5|4.5|4.45|4.41|4.43|4.44|4.4||4.49|4.42|4.45|4.36|4.34|4.37
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.73|4.74|4.78|4.79|4.73|4.78|4.79|4.83|4.82|4.7|4.72|4.73|4.66|4.62|4.6|4.57|4.62|4.64|4.52|4.54|4.56||4.58|4.55|4.58|4.58|4.59|4.6|4.59|4.62|4.63|4.62|4.6|4.56|4.63|4.66|4.58|4.6|4.74|4.75|4.78|4.84|5.05|5.32|5.34|5.26||5.26|5.28|5.34|4.78|4.77|4.8|4.91|4.9|4.95|4.9|4.93|4.89|4.64|4.55||4.54|4.55|4.58|4.61|4.65|4.65|4.74||||4.65|4.55|4.54|4.57|4.58|4.59|4.58|4.6||4.6|4.62|4.67|4.65|4.67|4.68|4.66|4.66|4.67|4.69|4.7|4.7|4.68|4.69|4.7|4.73|4.67|4.62|4.59|4.55|4.51|4.5|4.51|4.43|4.39|4.48|4.56|4.54|4.47|4.43|4.57|4.67|4.68|4.6|4.66|4.69|4.65|4.64|4.66|4.69|4.72|4.74|4.69|4.68|4.66|4.67|4.72|4.66|4.65|4.6|4.48|4.47|4.47|||4.41|4.44|4.43|4.46|4.45|4.54|4.57|4.56|4.61||4.62|4.68|4.72|4.74|4.74|4.68|4.69|4.76|4.83|4.82|4.75|4.72|4.74|4.75|4.75|4.7|4.68|4.63|4.53|4.5|4.52|4.51|4.54|4.52|4.53|4.62|4.54|4.55|4.51|4.49|4.44||4.44|4.5|4.66|4.65|4.92|4.96|4.98|5.01|5.02|5.08|5.14|5.15|5.14|5.16|5.18|5.14|5.15|5.19|5.18|5.13||5.15|5.19|5.13|5.19|5.21|5.22|5.16|5.2|5.22|5.28|5.35||5.4|5.26|5.27|5.29|5.29|5.23|5.13|5.15|5.11|5.04|5.05|5.04|5.07|5.02|5.05|5.07|5.11|5.1|4.99|4.92|4.9|4.95||4.98|5.04|5.08|5.11|5.19|5.19|5.17|5.1|5.02|5.08|5.11||5.07|4.99|4.96|4.95|4.93|4.83
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.96|2.96|2.97|2.95|2.93|2.94|2.96|2.95|2.94|2.9|2.92|2.91|2.9|2.87|2.86|2.84|2.86|2.85|2.83|2.84|2.84||2.88|2.86|2.9|2.87|2.88|2.86|2.89|2.87|2.87|2.84|2.85|2.83|2.86|2.85|2.82|2.83|2.91|2.91|2.91|2.95|3.01|3.07|3.12|3.06||3.06|3.04|3.06|3|2.95|2.95|3.02|3.02|3.07|3.07|3.07|3.07|3.02|2.99||2.98|3.02|3.04|3.08|3.09|3.08|3.13||||3.08|2.99|2.97|2.98|2.97|2.99|2.98|2.98||2.98|2.99|2.98|2.98|2.97|2.99|2.99|3.02|2.99|2.99|2.99|2.99|3|2.99|2.99|3|2.98|2.95|2.91|2.88|2.86|2.86|2.87|2.81|2.85|2.88|2.8794|2.8697|2.8503|2.8115|2.8406|2.9182|2.9279|2.8988|2.9085|2.9763|2.9182|2.8309|2.8115|2.8018|2.8309|2.8309|2.86|2.8406|2.8309|2.8697|2.8891|2.8891|2.8988|2.8794|2.7146|2.734|2.7146|||2.6952|2.6952|2.6855|2.7146|2.6758|2.7437|2.7727|2.7824|2.8018||2.8212|2.8212|2.8406|2.8212|2.8309|2.8018|2.8115|2.8309|2.8794|2.8697|2.8309|2.8309|2.86|2.8406|2.86|2.8115|2.8018|2.7921|2.7437|2.734|2.734|2.734|2.7631|2.7631|2.7631|2.8115|2.7631|2.7534|2.7243|2.7243|2.6855||2.7049|2.7437|2.8212|2.8018|2.9182|2.9666|2.986|2.986|2.986|3.0345|3.0539|3.0733|3.083|3.0733|3.1024|3.083|3.1121|3.1121|3.083|3.083||3.0733|3.083|3.0636|3.1121|3.1315|3.1605|3.0927|3.1121|3.083|3.1315|3.1993||3.1993|3.1315|3.1024|3.1024|3.1024|3.1121|3.0442|3.0442|2.986|2.957|2.957|2.9376|3.0054|2.957|2.9957|2.986|3.0345|3.0054|2.9957|2.9763|2.957|2.957||2.9473|2.9763|2.9957|3.0054|3.0636|3.083|3.0927|2.9957|2.9085|2.9376|2.957||2.8988|2.8891|2.8794|2.86|2.8697|2.8018
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.38|7.51|7.58|7.58|7.58|7.51|7.55|7.56|7.49|7.34|7.32|7.34|7.54|7.5|7.41|7.46|7.23|7.18|7.16|7.16|7.15||7.16|7.13|7.12|7.17|7.19|7.2|7.21|7.23|7.22|7.21|7.22|7.32|7.36|7.44|7.39|7.45|7.48|7.35|7.37|7.3|7.39|7.68|7.67|7.77||7.9|7.85|8.06|8.3|7.8|7.6|7.5|7.39|7.24|7.34|7.37|7.34|7.43|7.41||7.32|7.31|7.43|7.42|7.48|7.55|7.53||||7.54|7.56|7.54|7.64|7.64|7.59|7.6|7.54||7.51|7.54|7.58|7.67|7.64|7.65|7.68|7.69|7.7|7.57|7.48|7.48|7.48|7.46|7.42|7.45|7.57|7.51|7.5|7.56|7.77|7.99|7.75|7.45|7.48|7.57|7.39|7.4|7.34|7.24|7.25|7.28|7.32|7.35|7.52|7.58|7.4|7.53|7.62|7.67|7.66|7.64|7.75|7.75|7.7|7.65|7.64|7.69|7.64|7.63|7.6|7.65|7.6|||7.68|7.69|7.65|7.68|7.6|7.68|7.68|7.63|7.75||7.79|7.78|7.69|7.69|7.69|7.65|7.65|7.75|7.75|7.75|7.7|7.71|7.69|7.67|7.7|7.62|7.57|7.59|7.41|7.42|7.45|7.56|7.54|7.51|7.5|7.51|7.59|7.52|7.64|7.8|7.72||7.72|7.69|7.79|7.69|7.8|7.68|7.7|7.72|7.78|7.76|7.75|7.79|7.84|7.85|7.84|7.78|7.8|7.99|8|7.98||8.05|7.98|7.83|7.95|7.94|8.01|8.1|8.14|8.04|8.15|8.28||8.25|8.24|8.24|8.24|8.01|8.11|8.18|8.15|8.07|7.95|7.98|8.02|8.17|8.17|8.2|8.27|8.32|8.38|8.35|8.46|8.52|8.66||8.78|8.8|8.8|8.85|8.83|8.8|8.79|8.85|8.8|8.67|8.65||8.6|8.49|8.5|8.22|8.1|7.96
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.81|2.81|2.86|2.9|2.82|2.88|2.8|2.74|2.78|2.79|2.8|2.91|2.77|2.74|2.75|2.76|2.83|2.86|2.85|2.72|2.77||2.82|2.82|2.78|2.8|2.83|2.96|3.08|2.96|2.75|2.85|2.86|2.82|3|2.99|2.88|2.85|3.03|3.21|3.31|3.63|3.77|3.86|4|4.02||4.03|4.06|4.26|4.2|4.16|4.14|4.13|4.14|4.25|4.38|4.25|4.26|4.35|4.45||4.46|4.36|4.39|4.4|4.38|4.45|4.62||||4.45|4.51|4.55|4.6|4.6|4.64|4.66|4.71||4.63|4.7|4.72|4.71|4.78|4.87|4.92|5.02|5.05|5.05|5.13|5.09|4.95|4.92|4.75|4.8|4.82|4.93|4.93|4.88|4.9|4.94|4.96|4.71|4.77|4.68|4.39|4.44|4.44|4.5|4.65|4.72|4.8|4.86|4.98|4.69|4.75|4.74|4.77|4.89|5.04|5.05|5.05|5.08|5.08|5.04|5.11|5.19|5.54|5.86|5.97|5.67|5.88|||5.89|5.68|5.6|5.55|5.59|5.74|5.78|5.85|5.8||5.73|5.72|5.91|5.93|6.05|6.1|5.85|5.89|5.8|5.63|5.73|5.75|5.75|5.76|5.72|5.75|5.56|5.55|5.46|5.4|5.6|5.32|5.2|5.12|5.13|5.35|5.64|5.66|5.82|6.01|6.28||6.43|6.53|6.49|7.01|5.7|5.17|5.18|5.15|5.2|5.34|5.45|5.54|5.96|5.96|5.82|5.69|5.71|5.85|5.88|5.83||5.97|5.84|5.81|5.89|5.72|5.86|6.12|6.14|6.15|6.17|6.29||6.3|6.28|6.33|6.19|5.97|5.95|6|6.02|6.08|6.17|6.1|6.18|6.32|6.01|6.06|5.58|5.69|5.88|6.07|6.12|6.45|6.58||6.3|6.33|6.39|6.66|6.75|6.9|6.95|6.97|7.1|7.17|7.45||7.38|7.25|7.2|7.22|7.07|7.09
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21.2|20.9|20.9|21.36|20.92|21.02|21.02|21.08|21.6|21.12|20.68|20.68|20.56|20.42|20.18|20.28|20.36|20.34|20.34|20.22|20.28||20.32|20.42|20.64|20.7|20.54|20.48|20.7|20.7|20.48|20.54|20.42|20.98|20.8|20.9|20.94|21|20.94|20.7|20.64|20.72|20.98|21.18|21.3|21.88||21.14|21.22|21.22|21.26|21.26|21.1|21.14|21.28|21.24|21.3|21.34|21.24|21.26|20.78||20.7|20.7|20.66|20.58|20.92|20.9|21.08||||21|21.02|21.18|21|21.16|21.14|20.72|20.58||20.7|20.72|20.82|20.68|20.44|20.66|20.44|20.48|20.4|20.32|20.42|20.76|20.34|20.4|20.3|20.52|20.48|20.8|20.74|20.3|20.48|20.74|20.8|20.32|20.48|20.68|20.6|20.2|19.92|19.9|20.46|20.5|20.54|21.04|20.94|20.26|20.02|19.82|20.1|20|20.1|20.22|20.5|20.48|20.38|20.38|20.12|20.2|20.3|19.82|19.86|19.68|19.58|||19.48|19.5|19.42|19.38|19.32|19.28|19.28|19.5|19.86||20|20.02|20|19.9|20.04|19.32|19.24|19.16|19.2|19.16|18.88|18.76|18.78|18.76|18.76|18.76|18.62|18.6|18.6|18.64|18.76|18.86|18.92|18.22|18.28|18.32|18.06|18.06|18.08|18.06|18.22||18.24|18.22|18.38|18.28|18.38|18.36|18.32|18.34|18.36|18.4|18.24|18.18|18.2|18.28|18.24|18.2|18.04|18.1|18.28|18.1||18|18.1|18.3|18.94|18.9|18.92|18.88|18.88|18.84|18.9|18.7||18.82|18.88|18.88|18.9|18.66|18.74|18.96|18.96|19.02|18.84|19.16|19.1|19.08|18.86|18.8|18.78|18.72|18.76|18.6|18.72|18.72|18.84||18.82|18.9|19|18.94|18.94|19|18.96|19|19.16|19.26|20.08||19.38|19.08|19.2|19.16|19|18.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.48|19.38|19.4|19.52|19.38|19.46|19.5|19.5|19.54|19.22|19.04|18.96|18.82|18.6|18.66|18.56|18.58|18.68|18.56|18.7|18.7||18.68|18.62|18.6|18.7|18.84|18.6|18.9|18.76|18.7|18.72|18.46|18.48|18.5|18.6|18.8|18.84|19.1|18.74|18.84|19.14|19.26|19.78|19.88|20||19.92|20.1|20.04|20.18|19.46|19.48|19.32|19.36|19.4|19.64|19.66|19.16|19.28|19.3||19.06|19.16|19.16|19.26|19.18|19.26|19.5||||19.62|19.54|19.56|19.58|19.8|19.74|19.46|19.6||19.34|19.5|19.64|19.46|19.6|19.5|19.54|19.64|19.62|19.78|19.96|19.72|19.8|19.68|19.56|19.84|19.86|19.86|19.8|19.9|19.9|19.9|19.96|19.6|19.5|19.6|19.64|19.46|18.9|19.2|19.68|19.86|20|20.38|19.94|19.5|19.5|19.34|19.32|19.38|19.5|19.6|19.54|19.6|19.72|19|18.96|18.8|18.88|18.48|18.48|18.46|18.54|||18.68|18.5|18.6|18.78|18.5|18.48|18.28|18.3|18.56||18.76|18.84|18.94|18.9|18.98|17.96|17.72|17.6|17.68|17.62|17.56|17.54|17.58|17.76|17.64|17.26|17.38|17.38|17.2|17.02|17.1|17.3|17.24|17.2|17.26|17.26|17.24|17.22|17.26|17.3|17.38||17.36|17.38|17.58|17.3|17.32|17.36|17.36|17.18|17.28|17.32|17.52|17.5|17.48|17.58|17.58|17.5|17.44|17.5|17.5|17.68||17.84|18|18.2|18.52|18.5|18.5|18.36|18.36|18.28|18.58|18.56||18.66|18.5|18.48|18.62|18.2|18|17.96|18|18.08|18.34|18.36|18.5|18.48|18.34|18.58|18.5|18.48|18.4|18.36|18.4|18.5|18.78||18.5|18.78|18.54|18.5|18.56|18.52|18.48|18.54|18.42|18.44|18.76||18.26|18.16|18.36|18.28|18.02|17.6
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.3245|6.3343|6.3442|6.4524|6.3737|6.472|6.4622|6.3146|6.3638|6.3343|6.3245|6.3933|6.3933|6.3933|6.3343|6.3442|6.3933|6.4228|6.3835|6.3442|6.3048||6.2851|6.2753|6.3638|6.4228|6.413|6.4327|6.4327|6.4524|6.4032|6.4228|6.3737|6.295|6.3933|6.3835|6.2458|6.2458|6.236|6.1573|6.2556|6.3638|6.3638|6.4327|6.5212|6.4425||6.472|6.4524|6.6097|6.5901|6.4917|6.5015|6.4622|6.3638|6.5015|6.5605|6.5409|6.6294|6.6491|6.5507||6.4524|6.3737|6.3638|6.3737|6.3737|6.5704|6.5901||||6.5409|6.5507|6.5704|6.5901|6.5901|6.5901|6.4622|6.4622||6.3245|6.4425|6.4622|6.3933|6.3442|6.4032|6.413|6.3835|6.3343|6.1868|6.236|6.1671|6.1671|6.1573|6.2753|6.4228|6.4819|6.4425|6.5114|6.4917|6.4425|6.413|6.354|6.3048|6.3048|6.3933|6.55|6.51|6.45|6.47|6.6|6.65|6.6|6.61|6.68|6.64|6.7|6.54|6.42|6.42|6.58|6.65|6.65|6.65|6.57|6.55|6.57|6.58|6.58|6.54|6.53|6.52|6.56|||6.47|6.5|6.41|6.41|6.43|6.57|6.58|6.67|6.57||6.69|6.64|6.68|6.68|6.68|6.8|6.86|6.8|6.96|6.88|7|7.34|6.95|6.84|6.83|6.75|6.59|6.63|6.59|6.56|6.63|6.61|6.57|6.59|6.58|6.67|6.67|6.69|6.64|6.64|6.85||6.69|6.62|6.63|6.66|6.68|6.69|6.73|6.75|6.64|6.68|6.6|6.57|6.57|6.55|6.5|6.55|6.56|6.57|6.58|6.59||6.6|6.56|6.55|6.55|6.59|6.67|6.6|6.6|6.63|6.67|6.82||6.84|6.87|6.86|6.81|6.74|6.73|6.73|6.67|6.67|6.7|6.68|6.75|6.72|6.7|6.7|6.74|6.73|6.7|6.66|6.67|6.79|6.7||6.65|6.65|6.65|6.73|6.78|6.45|6.36|6.42|6.41|6.44|6.48||6.5|6.49|5.88|5.85|5.82|5.8
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.13|4.14|4.14|4.13|4.17|4.17|4.06|4.05|4.04|4.05|4.04|4.04|4.03|4.02|3.98|3.99|3.95|3.92|3.93|3.94||3.87|3.79|3.83|3.85|3.91|3.91|3.92|3.98|3.94|3.87|3.91|3.88|3.94|3.97|4.06|4.04|4.11|4.11|4.18|4.11|4.14|4.23|4.27|4.28||4.32|4.32|4.33|4.33|4.27|4.27|4.29|4.25|4.16|4.4|4.41|4.42|4.42|4.41||4.39|4.4|4.41|4.42|4.56|4.66|4.76||||4.69|4.71|4.68|4.74|4.76|4.45|4.41|4.42||4.34|4.37|4.4|4.42|4.41|4.43|4.37|4.36|4.28|4.25|4.23|4.24|4.15|4.14|4.12|4.15|4.18|4.2|4.24|4.26|4.12|4.19|4.23|4.17|4.16|4.27|4.3|4.35|4.39|4.5|4.59|4.65|4.67|4.68|4.66|4.69|4.69|4.6|4.55|4.5|4.65|4.65|4.41|4.35|4.32|4.15|4.04|4.01|3.94|3.85|3.84|3.88|3.9|||3.88|3.87|3.88|3.85|3.9|3.93|3.91|3.92|3.9||3.91|3.95|4.02|3.99|3.99|3.91|3.89|3.85|3.85|3.9|3.89|3.78|3.8|3.82|3.82|3.76|3.78|3.78|3.66|3.65|3.68|3.7|3.64|3.66|3.71|3.78|3.72|3.69|3.69|3.71|3.76||3.77|3.7|3.69|3.72|3.75|3.78|3.81|3.88|3.86|3.84|3.81|3.78|3.82|3.89|3.89|3.86|3.83|3.91|3.92|3.9||3.93|3.93|3.92|3.98|4.04|4.05|4.05|4.05|4.06|4.06|4.05||4.1|4.05|4.09|4.11|4.09|4.11|4.08|4.1|4.08|3.77|3.79|3.79|3.84|3.82|3.83|3.79|3.78|3.8|3.75|3.76|3.78|3.93||3.91|3.92|3.92|3.96|4.04|4.05|4.02|4.06|4.06|4.1|4.13||4.13|4.1|4.17|4.01|3.89|3.8
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.46|22.5|22.68|22.22|22.14|22.48|22.62|22.1|22.36|21.9|21.9|21.94|21.78|21.86|21.52|21.36|21.46|20.96|20.98|21.08|21.14||21|20.86|21.8|22.2|22.4|22.32|22.74|22.68|22.7|22.52|22.94|23|23.4|23.44|23.42|23.66|24.46|24.88|25|24.92|25.22|25.54|25.6|26.08||26.08|26.26|26.3|26.8|26.36|26.2|26.34|26.9|26.58|27.18|27|27.18|27.48|27.7||26.68|27.28|27.28|27.64|28.1|28.68|29.72||||29.5|29.78|29.36|29.2|29.8|28.3|28.48|28.98||27.48|27.26|27.68|27.48|27.44|27.58|26.94|27.24|27.08|26.4|26.2|25.4|25.22|25.5|25.32|25.7|25.76|25.52|26.08|26.18|25.38|25.82|26|26.22|26.66|26.56|26.42|26.92|27.68|27.7|28.16|28.86|29|28.7|26.8|26.48|25.88|25.64|25.88|25.9|26.84|26.7|26.86|25.92|25.7|24.48|24.34|22.8|22.08|21.96|21.74|21.78|21.8|||21.9|21.74|21.8|21.52|21.52|21.5|21.4|21.4|21.4||21.8|21.8|21.98|21.82|21.94|22|21.98|22.02|22|21.86|22|21.86|21.88|21.78|21.68|21.68|21.5|21.32|21.28|21.16|21.38|21.44|21.38|21.4|21.42|21.5|20.92|20.8|20.84|20.6|21||20.9|21.04|21.04|20.56|20.9|21.1|20.88|20.8|20.96|20.66|20.86|20.58|20.58|21|21.28|20.96|20.7|20.92|21.2|21.48||21.5|21.5|21.74|21.86|22.4|22.9|22.7|23.06|23|23.06|22.9||22.98|22.88|22.78|22.88|22.78|22.82|22.46|22.42|22.02|20.26|20.2|20.24|20.4|20.28|20.36|20.36|20.5|20.46|20|20.2|20.5|20.64||20.62|20.9|20.98|21.2|21.5|21.5|21.08|21.5|21.5|21.5|21.52||21.36|21.36|21.46|20.98|20.52|20.2
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.94|8.9|8.89|8.9|8.86|8.88|8.87|8.86|8.85|8.83|8.8|8.81|8.84|8.74|8.61|8.59|8.61|8.62|8.65|8.63|8.65||8.64|8.65|8.68|8.65|8.65|8.63|8.66|8.66|8.67|8.66|8.61|8.63|8.65|8.67|8.78|8.88|8.72|8.69|8.72|8.72|8.81|8.87|8.89|8.91||8.95|8.96|9.03|9.1|9|8.99|9.03|8.98|8.99|9|9.01|9|9.03|8.99||9.06|9.18|9.1|9.01|9.05|9.05|9.11||||9.08|9.1|9.02|8.98|8.93|8.96|8.92|8.84||8.81|8.83|8.86|8.86|8.89|8.89|8.86|8.89|8.94|8.98|8.98|8.99|8.98|8.98|8.96|8.98|8.99|8.98|8.95|8.9|9.01|9.04|9.04|8.9|9.03|8.96|8.97|8.98|8.83|8.85|9.02|9.12|9.12|8.98|9|8.95|8.94|8.77|8.79|8.79|8.8|8.68|8.74|8.74|8.62|8.6|8.58|8.55|8.5|8.38|8.33|8.32|8.35|||8.31|8.34|8.32|8.3|8.23|8.26|8.3|8.32|8.49||8.48|8.48|8.5|8.5|8.5|8.35|8.32|8.36|8.36|8.36|8.34|8.3|8.33|8.33|8.3|8.3|8.25|8.25|8.22|8.15|8.13|8.12|8.17|8.15|8.16|8.2|8.15|8.14|8.16|8.1|8.04||7.98|7.99|8.07|8.08|8.12|8.17|8.17|8.16|8.17|8.08|8.07|8.12|8.13|8.2|8.13|8.03|8|8.03|8.05|8.06||8.05|8.06|8.03|8.15|8.17|8.18|8.18|8.23|8.22|8.3|8.35||8.35|8.32|8.31|8.35|8.29|8.19|8.12|8.09|8.1|8.05|8.08|8.09|8.1|8.11|8.12|8.12|8.15|8.15|8.12|8.34|8.3|8.3||8.33|8.34|8.34|8.32|8.35|8.33|8.36|8.4|8.37|8.33|8.5||8.45|8.49|8.46|8.39|8.32|8.18
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.34|6.34|6.38|6.37|6.3|6.32|6.33|6.36|6.4|6.37|6.35|6.43|6.46|6.38|6.26|6.19|6.22|6.13|6.18|6.25|6.29||6.35|6.32|6.38|6.5|6.64|6.65|6.68|6.69|6.65|6.61|6.47|6.37|6.48|6.49|6.39|6.4|6.51|6.49|6.49|6.59|6.72|6.75|6.78|6.71||6.76|6.78|6.75|6.57|6.6|6.5|6.5|6.49|6.52|6.49|6.47|6.5|6.65|6.3||6.52|6.84|6.81|6.72|6.7|6.8|6.92||||6.93|6.96|6.89|6.89|6.8|6.89|6.85|6.88||6.9|6.97|6.97|6.99|6.9|7|7|7|7.08|6.97|7|7.04|6.99|6.95|6.52|6.54|6.54|6.46|6.54|6.42|6.3|6.32|6.42|6.22|6.32|6.45|6.45|6.48|6.34|6.17|6.21|6.39|6.48|6.21|6.2|6.23|6.37|6.46|6.42|6.41|6.55|6.62|6.66|6.45|6.29|6.27|6.32|6.3|6.32|6.14|5.85|5.86|5.87|||5.8|5.82|5.95|5.93|5.82|5.82|5.79|5.77|5.82||6.01|6.04|6.15|6.11|5.99|6.05|6.1|6.14|6.17|6.02|5.98|6|6|6|6.02|5.93|5.85|5.84|5.75|5.7|5.74|5.79|5.78|5.78|5.7|5.75|5.8|5.84|5.89|5.77|5.73||5.77|5.82|5.95|6|6.33|6.38|6.42|6.46|6.38|6.47|6.52|6.55|6.6|6.72|6.7|6.5|6.45|6.54|6.58|6.46||6.52|6.54|6.51|6.51|6.56|6.56|6.53|6.6|6.61|6.68|6.73||6.78|6.8|6.9|6.92|6.95|7|6.86|6.85|6.86|6.99|7.05|6.9|7|6.92|6.98|6.98|6.88|6.95|6.88|7|6.99|6.94||6.8|6.7|6.61|6.6|6.67|6.7|6.77|6.8|6.55|6.53|6.55||6.63|6.45|6.49|6.4|6.4|6.15
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.74|3.78|3.79|3.8|3.65|3.72|3.68|3.71|3.66|3.5|3.51|3.53|3.58|3.43|3.39|3.34|3.35|3.36|3.36|3.38|3.39||3.39|3.38|3.31|3.31|3.34|3.35|3.38|3.36|3.33|3.25|3.26|3.22|3.3|3.29|3.23|3.29|3.31|3.29|3.29|3.37|3.45|3.54|3.59|3.62||3.73|3.75|3.78|3.79|3.61|3.65|3.63|3.63|3.64|3.67|3.72|3.65|3.69|3.73||3.76|3.78|3.81|3.81|3.77|3.79|3.88||||3.86|3.85|3.86|3.85|3.9|3.93|3.9|3.9||3.88|3.9|3.89|3.91|3.93|3.99|3.98|3.99|3.95|3.98|4|4.03|3.97|4.05|4.05|4.12|4.17|4.15|4.16|4.16|4.16|4.23|4.2|4.19|4.14|4.16|4.1599|4.1699|4.0402|4.0502|4.0602|4.13|4.1599|4.0303|4.0602|4.0303|4.0402|4.13|4.1699|4.1799|4.3894|4.4592|4.5291|4.5291|4.4892|4.4792|4.4393|4.4093|4.3495|4.2697|4.3196|4.3096|4.3196|||4.2398|4.2797|4.2398|4.2896|4.3196|4.4193|4.3794|4.4393|4.4393||4.4792|4.539|4.569|4.569|4.569|4.4493|4.4692|4.4892|4.539|4.569|4.6188|4.8383|4.4792|4.4493|4.4792|4.4393|4.3694|4.3495|4.2996|4.2896|4.3096|4.2996|4.3196|4.3395|4.3894|4.4293|4.4393|4.4692|4.4293|4.4093|4.4592||4.4493|4.5889|4.6887|4.4892|4.6089|4.6089|4.6089|4.5789|4.5889|4.5889|4.5191|4.5291|4.5291|4.6188|4.6089|4.5989|4.6089|4.6388|4.7286|4.6887||4.7086|4.6787|4.7086|4.7585|4.7785|4.8084|4.7984|4.7884|4.7785|4.8283|4.8383||4.8184|4.7685|4.7386|4.7386|4.6687|4.6787|4.6687|4.6388|4.6188|4.569|4.569|4.6787|4.6887|4.6986|4.6887|4.7086|4.7086|4.6887|4.6887|4.7086|4.6887|4.7286||4.7485|4.7585|4.7485|4.7086|4.7386|4.7685|4.6089|4.6388|4.6288|4.6188|4.6388||4.7785|4.6887|4.6887|4.6388|4.539|4.539
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.2|7.23|7.29|7.25|7.18|7.23|7.26|7.3|7.31|7.18|7.13|7.02|7.03|7.02|7.04|6.98|6.93|6.81|6.82|6.81|6.87||6.95|7.05|7.01|7.03|7.1|7.12|7.21|7.23|7.18|7.12|7.08|7.06|7.15|7.16|7.36|7.39|7.3|7.16|7.19|7.17|7.21|7.29|7.44|7.36||7.28|7.34|7.34|7.25|7.29|7.36|7.75|7.67|7.67|7.84|7.78|7.75|7.78|7.88||7.63|7.78|7.7|7.83|7.86|7.9|7.92||||7.85|7.82|7.88|7.92|7.78|7.83|7.9|7.85||7.72|7.69|7.74|7.7|7.67|7.67|7.72|7.75|7.76|7.56|7.34|7.38|7.37|7.38|7.35|7.38|7.29|7.3|7.34|7.29|7.26|7.22|7.3|7.28|7.32|7.34|7.4|7.51|7.53|7.33|7.38|7.44|7.39|7.38|7.49|7.42|7.44|7.23|7.22|7.19|7.05|7.1|7.12|7.1|7.07|7.09|7.08|7.13|7.08|7.02|7.02|7.02|7.05|||6.99|6.99|6.99|7.01|6.99|7.03|7.05|7.05|7.02||7.01|7.01|7.01|7.02|7|7.02|7.03|7.05|7.04|7.08|7.09|7.05|7.02|7.02|7.05|7.05|6.96|6.97|6.98|6.92|6.91|6.9|7.02|6.73|6.67|6.72|6.62|6.58|6.55|6.54|6.48||6.56|6.72|6.78|6.73|6.8|6.82|6.85|6.91|6.93|6.96|6.96|6.96|7.03|7.06|7.06|7.04|6.99|7.03|7.03|7.03||7.05|7.09|7.04|7.15|7.15|7.15|7.2|7.28|7.24|7.21|7.27||7.4|7.29|7.16|7.18|6.96|7.01|7.06|7.03|7.09|7.08|7.07|6.9|7.05|7.03|6.99|6.89|6.9|6.94|6.94|6.91|6.92|6.98||7.02|7.07|6.99|6.99|7.15|7.3|7.03|7.09|7.02|7.22|7.2||7.3|7.11|7.12|6.98|6.88|6.88
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136|136.8|135.3|135.5|134.5|134.5|134.7|134.8|134.8|134.7|134.5|134.6|134.9|134.5|134.3|133.9|134.1|134.3|134.1|134.4|133.8||133.9|133.9|133.8|134.1|134.9|134.9|134.8|135.8|136|134.2|133.4|133.7|134.7|134.5|133|138.5|140|134.5|135.5|132.9|132.6|133|133.6|133.8||133.6|134.5|135.1|134.8|134.2|134.7|134.4|134.3|134.8|135.1|136|134.9|135.5|133.8||133.9|133.6|134.7|132.5|131.6|132.4|135.7||||135.4|136|133.6|133.8|133.8|133.7|133.3|133.9||133.3|134.1|134.6|134.3|134.2|135.3|134.7|135.3|135.7|137|137|135.9|134.9|135.7|136.8|136.9|136.6|136|136.4|137|136.5|136.1|135.9|135.7|137|136.9|136.5|136|134.6|135.8|135.9|135.7|136.6|136.7|136.3|137|136.2|136.1|136.7|136.8|136|138.7|135.2|134.6|133.9|134|133.9|133.7|134|133|133.2|133.2|133.1|||133|133.5|133|132.9|132.8|133.5|132.5|132.5|132.9||133.9|133.9|134|134|134|132.5|132.4|133.5|133.6|134|133.9|134.5|134|134.5|133.8|133.2|132.5|132.5|132.1|132.5|132|132.1|131.9|132.8|131.8|131.8|132|132.6|133.9|133.9|134||134|133.9|134|134|134|133.9|133.6|133.8|134.5|133.8|133.8|134|133.7|135|134.3|134.2|134|134|135.1|134.9||135|135.5|134|134.8|134.3|134.4|134|134.1|134.5|134.5|134||134.3|134.1|134.1|134|133.8|134.5|134|133.5|133.6|132.8|132.9|133.5|133.7|134|134.6|134.6|133.9|134.3|134.7|134.6|134.3|134.8||135|135|135|134.9|135.4|135|134.9|135|135.5|136.3|136.5||135|135.1|135.8|135.6|134|134.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.83|8.85|8.86|9|8.94|8.96|9|9.05|8.92|8.64|8.69|8.68|8.75|8.78|8.67|8.54|8.32|8.12|8.04|8.21|8.52||8.55|8.79|9.14|9.23|9.12|9.13|9.2|9.25|9.37|9.3|9.25|9.45|9.54|9.54|9.5|9.6|9.67|9.68|9.72|9.72|9.72|9.85|9.97|10||10.06|10.1|10.2|10.26|10.12|10.1|9.96|10.06|10.06|10.08|10.12|10.18|10.26|10.7||10.02|10.08|10|10.02|10.2|10.38|11.08||||10.42|10.26|10.22|10.38|10.34|10.48|10.52|10.52||10.42|10.44|10.46|10.56|10.4|10.38|10.42|10.32|10.04|9.88|9.74|9.77|9.66|9.67|9.73|9.85|9.72|9.68|9.73|9.89|9.47|9.54|9.58|9.4|9.56|9.82|9.71|10.26|10.08|10.2|10.36|10.34|10.08|9.84|9.95|9.94|9.47|9.22|9.37|9.16|9.31|9.33|9.41|9.56|9.43|9.43|9.23|9.26|9.26|9.1|9.15|8.99|8.97|||8.94|9|9|9.09|8.99|8.99|9.08|9.09|9.03||9.09|9.21|9.25|9.08|8.95|8.92|8.8|8.84|8.82|8.83|8.9|8.92|8.94|8.95|8.95|8.96|8.78|8.85|8.84|8.83|8.82|8.8|8.75|8.69|8.69|8.6|8.5|8.5|8.56|8.48|8.4879||8.5471|8.4879|8.5274|8.3001|8.3495|8.3792|8.2804|8.3298|8.3001|8.2211|8.2408|8.2309|8.2606|8.2507|8.2507|8.2211|8.2112|8.2309|8.2606|8.31||8.3792|8.3989|8.5669|8.6262|8.6954|8.725|8.7349|8.7546|8.7942|8.9325|8.7349||8.7349|8.7546|8.7546|8.7448|8.7448|8.8238|8.7052|8.7448|8.9424|8.6954|8.7151|8.6361|8.6262|8.6558|8.725|8.3199|8.0531|8.1223|7.9543|7.8851|7.8851|7.9543||7.9543|8.0037|7.9444|7.9444|8.0926|8.0531|8.0827|8.2211|8.2606|8.2804|8.5373||8.3298|8.2606|8.5471|8.0531|7.8851|7.895
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.2139|22.2933|22.8298|23.0484|22.8497|22.7901|22.8894|22.7106|22.9888|22.7503|22.492|22.8497|22.949|23.2471|22.8497|23.2471|23.3464|22.3529|21.8562|21.8959|21.7569||21.8165|21.3197|21.3396|21.4986|20.7634|21.1409|21.3595|21.5383|21.5383|21.1012|20.8627|20.8429|20.9224|20.9422|19.9488|20.4256|21.0018|20.9224|20.9224|21.1012|21.6575|22.4125|21.8959|22.194||22.3132|22.3529|22.1542|22.4125|21.0018|21.0018|21.1807|21.2204|21.3396|21.4986|21.439|21.3992|21.4986|21.5184||21.4191|21.2403|21.5184|21.6973|21.5184|21.5184|21.8363||||21.8165|21.0614|21.1012|21.3595|21.9357|22.0549|21.7569|21.7966||21.1409|21.2403|21.3197|21.6575|21.7171|21.8562|22.035|22.1542|21.8562|21.3793|21.4191|21.0217|20.7237|21.1608|21.0217|21.5979|21.8562|21.7966|21.3595|21.1608|21.1409|20.6044|20.4455|19.9686|20.6442|20.8627|20.8826|21.0614|20.3461|20.8627|21.1409|21.121|21.1409|20.6044|21.5979|21.3793|20.6641|20.3263|20.366|20.1474|20.8429|20.9422|21.2601|20.8627|20.9621|20.8627|21.2999|20.6442|20.2865|20.1673|20.1673|20.068|20.0878|||19.3328|19.4719|19.452|19.3924|19.2533|19.2533|19.1142|19.3328|19.2335||19.1341|19.5712|19.5911|19.6507|19.5315|18.9354|18.9752|19.1739|19.5712|20.3263|20.366|20.4654|20.366|20.2269|20.3263|20.0481|19.8693|20.068|19.5911|19.6706|19.7699|19.7103|19.6706|19.5712|19.7699|19.7501|20.1673|20.1872|19.9885|19.9488|19.8693||19.8494|20.068|20.0282|19.7699|19.909|19.9289|20.0282|19.9686|19.9488|19.8693|20.1474|20.0878|19.9488|20.2269|20.3461|20.4654|20.6243|20.5647|20.5647|20.1474||20.068|20.4654|20.5448|20.4654|20.366|20.6243|20.4654|20.366|20.1474|20.1276|20.0878||20.1474|19.8693|19.8693|19.8693|19.6706|19.5911|19.5514|19.5514|19.5712|18.9752|18.9553|19.1142|19.3328|19.2732|19.154|18.9752|18.995|19.0149|19.0149|18.7963|18.8758|19.8295||19.7501|19.8295|19.8693|19.8693|20.0282|19.8693|19.8295|19.9488|20.068|20.068|20.2071||20.1673|19.8693|19.6706|19.2533|19.2732|19.0348
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.3|17.2|17.26|17.32|17.18|17.18|17.2|17.2|17.16|16.96|16.98|17|16.96|17|17.12|16.6|16.6|16.48|16.5|16.28|16.38||16.42|16.44|16.48|16.4|16.5|16.58|16.68|16.56|16.46|16.44|16.38|16.42|16.56|16.54|16.2|16.48|16.6|16.4|16.76|16.54|16.5|16.54|16.8|16.76||16.8|16.98|17.12|17.28|16.8|16.7|16.56|16.46|16.6|16.86|17.1|17.36|17.3|17.38||17.1|17.14|17.14|17.18|17|16.96|17.06||||17.06|17.06|16.98|17.02|16.98|17.04|17.1|17.08||17|16.94|17.12|17.08|17.04|17.18|17.06|17.1|16.9|16.9|16.82|16.8|16.74|16.88|16.84|16.94|16.98|16.9|16.92|16.98|17.04|16.92|17.3|17|16.98|17.3|17.3|17.32|17.16|17.3987|17.6175|17.5976|17.4783|17.4783|17.5578|17.5976|17.3788|17.2794|17.1999|17.1005|17.0607|17.1005|17.5578|17.697|17.4981|17.4981|17.2794|17.4981|17.3987|16.9613|17.1005|16.9016|16.9812|||17.001|17.001|16.9613|16.9613|16.9812|16.9613|16.9812|17.001|16.7028||16.7624|17.0408|17.0607|16.8022|16.8022|16.7028|16.7425|16.7028|16.8619|17.1601|17.6771|17.8958|17.2397|17.3788|17.3987|17.3788|17.1999|17.0408|17.0209|17.0607|17.1005|17.1402|16.8221|16.8619|16.6829|16.663|16.5039|16.4045|16.5039|16.3449|16.5835||16.7227|16.7823|16.8619|16.2653|16.3051|16.2653|16.2653|16.3846|16.4443|16.4642|16.4642|16.3051|16.3449|16.3647|16.3846|16.663|16.325|16.4841|16.5835|16.4841||16.5039|16.4841|16.7028|16.9016|16.9414|16.9812|16.9016|17.001|16.842|17.0408|17.0806||17.1005|17.0607|17.001|17.1005|16.9812|16.8619|16.9016|16.8022|16.9016|16.7823|16.8221|16.8022|16.8619|17.0209|16.8221|17.001|16.9016|16.8817|16.8619|16.7425|17.0806|17.2794||16.8022|16.7425|16.6034|16.663|16.7823|17.001|16.7028|16.9016|16.9016|16.6829|16.8619||16.7028|16.2057|16.1063|16.0068|15.9273|16.1063
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.5|16.54|16.66|16.64|16.24|16.2|16.38|16.38|16.38|16.2|16.2|16.28|16.2|16.18|16.22|16.38|16.46|15.94|15.88|15.86|16||15.74|15.86|16|16.04|15.86|16|16|16|16.28|15.12|15.2|15.66|15.8|15.84|15.58|15.78|15.8|16.06|16.04|15.9|15.96|16.14|16.56|16.56||16.56|16.6|16.88|17.16|17.12|17.2|17.26|16.98|17.2|17.26|17.38|17.5|17.4|16.8||16.6|16.82|16.9|16.84|16.9|17.24|17.72||||17.38|17.2|17.38|17.38|17.38|17.16|17.2|17.18||17.2|17.22|17.22|17.32|17.34|17.38|17.24|17.1|17.28|17.34|17.08|17.2|17.1|17.26|17.3|17.1|17.3|17.1|17.16|17.18|17.28|17.26|17.3|16.9|16.96|17.06|17.12|17.34|17.66|17.66|17.88|18.5|18.48|18.72|18.16|18.08|18.26|17.92|18.14|17.58|17.7|17.8|17.44|17.12|17.08|16.6|16.68|16.68|16.36|16.34|16.32|16.32|16.38|||16.2|16.48|16.46|16.5|16.68|16.68|16.68|16.62|16.6||16.68|16.84|16.8|16.7|16.58|16.38|16.6|16.72|16.96|17.24|17.34|17.1|17|17|16.96|16.92|16.7|16.7|16.7|16.6|16.84|16.9|16.86|16.92|16.92|17.1|17.26|17.26|17.2|17.22|17.5||17.5|17.8|17.82|17.22|17.3|17.38|17.4|17.2|17.24|17.5|17.5|17.5|17.58|17.72|17.8|17.78|18.18|17.9|17.94|18.18||17.98|18.22|18.02|18.38|18.5|18.5|18.46|18.52|18.5|18.56|18.52||18.56|18.5|18.5|18.52|18.48|18.6|18.6|18.7|18.72|18.4|18.38|18.38|18.42|18.5|18.46|18.46|18.36|18.44|18.4|18.46|18.44|18.46||18.44|18.5|18.56|18.6|18.38|18.48|18.36|18.34|18.5|18.58|18.7||18.64|18.6|18.68|18.42|18.34|18.22
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.84|4.81|4.96|4.97|4.95|4.97|4.96|4.94|4.83|4.58|4.52|4.5|4.54|4.39|4.31|4.2|4.15|4.16|4.2|4.13|4.3||4.35|4.51|4.71|4.72|4.78|4.76|4.85|4.86|4.87|4.89|4.82|4.72|4.82|4.77|4.68|4.86|4.93|4.99|4.98|4.98|5.03|5.14|5.22|5.36||5.46|5.47|5.53|5.56|5.52|5.53|5.47|5.37|5.42|5.38|5.31|5.12|5.44|5.48||5.19|5.06|5.13|5.22|5.44|5.84|6.02||||6.04|6.05|5.99|6.17|6.4|6.59|6.65|6.58||6.56|6.63|6.67|6.48|6.56|6.57|6.35|6.22|6.27|6.25|6.25|6.19|6.24|6.25|6.25|6.3|6.33|6.24|6.28|6.31|6.4|6.48|6.43|6.38|6.24|6.45|6.55|6.85|6.92|7.05|7.28|7.4|7.25|7.07|6.99|6.84|6.88|6.83|6.88|6.9|6.98|6.99|7.03|7|6.84|6.73|6.72|6.68|6.5|6.45|6.41|6.23|6.16|||6.2|6.1|6.09|6.1|6.09|6.22|6.25|6.17|6||6.07|6.2|6.25|6.09|6.02|5.93|5.78|5.74|5.72|5.75|5.79|5.79|5.82|5.78|5.79|5.69|5.62|5.63|5.24|5.3|5.44|5.42|5.35|5.34|5.49|5.5|5.52|5.52|5.46|5.42|5.37||5.32|5.36|5.39|5.5|5.65|5.7|5.7|5.75|5.74|5.66|5.55|5.46|5.4|5.39|5.41|5.4|5.41|5.45|5.54|5.6||5.58|5.58|5.55|5.66|5.68|5.78|5.81|5.88|5.92|6.04|6.22||6.24|6.29|6.2|6.12|6.19|6.26|6.16|5.95|5.93|5.78|5.73|5.77|5.84|5.85|5.85|5.7|5.77|5.81|5.67|5.75|5.78|5.8||5.8|5.88|5.88|5.92|5.95|5.97|5.81|5.55|5.47|5.57|5.59||5.48|5.47|5.42|5.25|5.04|4.99
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.68|4.66|4.66|4.65|4.64|4.67|4.65|4.66|4.69|4.62|4.63|4.62|4.59|4.45|4.44|4.41|4.4|4.4|4.4|4.41|4.4||4.4|4.41|4.46|4.44|4.43|4.44|4.46|4.47|4.47|4.45|4.45|4.44|4.5|4.47|4.5|4.52|4.55|4.51|4.52|4.5|4.57|4.59|4.6|4.61||4.64|4.68|4.7|4.73|4.63|4.62|4.6|4.58|4.56|4.56|4.62|4.63|4.63|4.57||4.64|4.68|4.69|4.71|4.58|4.66|4.77||||4.72|4.73|4.74|4.72|4.71|4.72|4.67|4.67||4.67|4.68|4.69|4.69|4.68|4.7|4.69|4.71|4.72|4.73|4.79|4.78|4.67|4.66|4.67|4.67|4.66|4.67|4.67|4.63|4.65|4.69|4.66|4.52|4.49|4.44|4.43|4.57|4.43|4.33|4.42|4.43|4.45|4.45|4.47|4.45|4.4|4.37|4.39|4.37|4.39|4.41|4.42|4.43|4.4|4.37|4.36|4.35|4.3|4.23|4.23|4.24|4.24|||4.23|4.23|4.22|4.22|4.19|4.19|4.19|4.19|4.22||4.22|4.24|4.25|4.25|4.23|4.19|4.16|4.17|4.17|4.16|4.19|4.16|4.2|4.19|4.19|4.15|4.15|4.14|4.11|4.1|4.08|4.08|4.05|4.02|4.03|4.02|4|4|4|4.01|3.92||3.93|3.95|3.99|3.99|4.03|4.08|4.08|4.09|4.09|4.07|4.06|4.05|4.02|4.04|4.05|4.03|4.03|4.05|4.05|4.06||4.06|4.08|4.1|4.22|4.24|4.26|4.25|4.27|4.24|4.28|4.28||4.25|4.21|4.22|4.2|4.17|4.13|4.09|4.08|4.1|4.06|4.07|4.1|4.1|4.1|4.11|4.08|4.08|4.08|4.06|4.03|4.05|4.06||4.02|4.06|4.07|4.11|4.12|4.15|4.11|4.13|4.13|4.09|4.19||4.19|4.18|4.16|4.16|4.13|3.96
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.95|5.93|5.9|5.92|5.87|5.89|5.89|5.9|5.89|5.83|5.84|5.84|5.87|5.82|5.72|5.68|5.7|5.66|5.67|5.69|5.69||5.66|5.72|5.75|5.75|5.75|5.76|5.77|5.72|5.73|5.73|5.7|5.74|5.75|5.76|5.86|5.88|5.87|5.82|5.83|5.87|5.93|5.96|5.97|5.96||6.02|6.03|6.05|6.08|5.97|5.95|5.9|5.87|5.87|5.87|5.87|5.86|5.87|5.89||6.15|6.2|6.17|6.08|6.13|6.1|6.31||||6.25|6.22|6.07|6.04|6.01|6|5.93|5.92||5.93|5.95|5.99|5.99|5.97|6.03|6.03|6|5.99|6|6.04|6.04|5.97|5.98|5.97|6.04|6.04|6.04|6.1|5.95|6|6.01|6.03|5.86|5.84|5.85|5.85|5.83|5.73|5.6|5.85|5.9|5.93|5.87|5.9|5.9|5.73|5.71|5.7|5.73|5.71|5.71|5.82|5.85|5.87|5.89|5.84|5.78|5.76|5.62|5.63|5.61|5.61|||5.62|5.62|5.6|5.58|5.59|5.66|5.8|5.81|5.83||5.85|5.94|5.9|5.78|5.85|5.47|5.48|5.43|5.47|5.45|5.42|5.39|5.37|5.37|5.39|5.38|5.34|5.32|5.33|5.32|5.3|5.32|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.35|5.3||5.29|5.29|5.32|5.27|5.33|5.34|5.33|5.34|5.36|5.35|5.34|5.35|5.38|5.38|5.39|5.39|5.38|5.38|5.44|5.43||5.44|5.44|5.44|5.64|5.7|5.75|5.74|5.78|5.79|5.84|5.89||5.89|5.76|5.72|5.75|5.55|5.44|5.35|5.35|5.33|5.37|5.53|5.5|5.5|5.5|5.47|5.47|5.48|5.48|5.4|5.36|5.35|5.4||5.4|5.48|5.48|5.48|5.52|5.51|5.47|5.5|5.49|5.52|5.6||5.65|5.54|5.49|5.49|5.43|5.36
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.34|2.37|2.38|2.4|2.4|2.41|2.41|2.36|2.41|2.37|2.37|2.36|2.31|2.3|2.29|2.3|2.25|2.23|2.19|2.18|2.19||2.2|2.22|2.22|2.2|2.18|2.18|2.21|2.2|2.2|2.15|2.14|2.16|2.17|2.19|2.17|2.14|2.16|2.18|2.19|2.22|2.24|2.27|2.31|2.26||2.23|2.23|2.23|2.22|2.2|2.21|2.19|2.25|2.31|2.32|2.32|2.34|2.34|2.39||2.38|2.41|2.36|2.37|2.35|2.35|2.37||||2.36|2.35|2.35|2.37|2.36|2.42|2.43|2.43||2.45|2.43|2.44|2.43|2.45|2.47|2.48|2.41|2.41|2.41|2.41|2.42|2.43|2.44|2.49|2.54|2.54|2.37|2.39|2.29|2.27|2.27|2.29|2.27|2.3|2.3|2.3|2.3|2.29|2.27|2.3|2.34|2.35|2.32|2.35|2.33|2.35|2.33|2.33|2.33|2.3|2.3|2.31|2.3|2.29|2.29|2.25|2.25|2.24|2.21|2.22|2.21|2.21|||2.2|2.22|2.24|2.22|2.18|2.22|2.22|2.24|2.26||2.27|2.27|2.3|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.32|2.32|2.3|2.28|2.27|2.27|2.23|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.17|2.17|2.17||2.16|2.18|2.22|2.23|2.23|2.23|2.24|2.23|2.25|2.25|2.24|2.22|2.23|2.27|2.26|2.23|2.23|2.26|2.25|2.31||2.27|2.27|2.27|2.3|2.31|2.33|2.31|2.33|2.3|2.34|2.36||2.37|2.37|2.37|2.37|2.31|2.33|2.32|2.33|2.36|2.29|2.28|2.29|2.33|2.33|2.33|2.33|2.34|2.35|2.28|2.26|2.26|2.28||2.26|2.27|2.27|2.27|2.3599|2.3599|2.3798|2.3599|2.3997|2.3798|2.3897||2.4097|2.3897|2.4097|2.2902|2.2603|2.2006
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.4433|4.4334|4.4433|4.384|4.3346|4.4729|4.4136|4.4038|4.1964|4.1668|4.1767|4.1668|4.226|4.2655|4.1964|4.1668|4.1174|4.068|4.0483|4.1273|4.0779||4.0582|4.0977|4.2458|4.3248|4.305|4.3346|4.3643|4.3939|4.4136|4.2853|4.2754|4.2655|4.3939|4.4038|4.4334|4.4433|4.6407|4.7592|4.7888|4.5716|4.6802|4.7888|4.858|4.8678||4.8678|4.9172|4.9962|5.0061|5.0357|5.0258|5.0159|5.0258|5.0357|5.1245|5.1838|5.2233|5.2332|5.1838||5.1147|5.0851|4.9468|4.8974|5.0258|5.2233|5.2924||||5.2233|5.2332|5.1739|5.3615|5.3911|5.2035|5.3023|5.2825||5.1344|5.3023|5.3516|5.35|5.31|5.43|5.29|5.35|5.29|5.18|5.1|5.08|5.03|5.05|5.06|5.11|5.18|5.08|5.13|5.21|5|5.02|5.05|5.08|5.05|5.15|5.19|5.28|5.37|5.14|5.23|5.29|5.36|5.27|4.98|5.09|4.88|4.9|4.78|4.71|4.93|4.98|4.93|4.69|4.71|4.26|4.3|3.92|3.7|3.59|3.6|3.56|3.63|||3.81|3.85|3.83|3.92|3.98|4.01|4.02|4.02|4.03||4.07|4.07|4.08|4.03|4.04|4.02|3.95|3.85|3.86|3.87|3.86|3.79|3.8|3.82|3.82|3.82|3.79|3.8|3.67|3.63|3.63|3.64|3.7|3.7|3.76|3.8|3.88|3.85|3.86|3.81|3.89||3.83|3.75|3.8|3.72|3.85|3.92|3.9|4.04|4.03|4.1|4|3.9|3.96|4.01|4.05|4.01|4.04|4.09|4.15|4.22||4.26|4.25|4.04|4.12|4.2|4.23|4.34|4.37|4.35|4.37|4.38||4.43|4.39|4.43|4.5|4.32|4.32|4.28|4.24|4.25|3.68|3.65|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.59|3.59|3.8|3.88||3.9|3.92|3.93|3.97|3.98|3.99|3.95|4.01|4.05|4.15|4.17||4.2|4.21|4.24|4.23|4.18|3.98
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.44|8.45|8.47|8.47|8.28|8.5|8.5|8.29|8.06|8.05|8.08|8.1|8.08|7.98|7.94|7.93|7.95|8.03|8.08|8.01|8.03||8.01|8|8.04|8.02|8.01|8|8.09|8.13|8.02|8.16|8.22|8.23|8.23|8.23|8.37|8.4|8.51|8.58|8.61|8.66|8.79|8.9|8.94|8.97||9.01|9|9.15|9.23|9.25|9.25|9.21|9.19|9.23|9.24|9.25|9.2|9.2|9.15||9.1|9.03|9.02|9.05|8.96|8.95|9.08||||9.06|9.04|8.94|8.95|8.94|8.96|8.92|9||9|8.99|9.01|9.01|9|9.09|9.03|9.04|9.05|9.07|9.12|9.12|9.03|9.07|9.32|9.36|9.38|9.35|9.34|9.3|9.3|9.42|9.13|9.1|9.02|8.99|9|9|8.85|8.91|9.06|9.13|9.15|9.15|9.21|9.17|9.03|9.04|9.12|9.07|9.18|9.2|9.2|9.23|9.16|9.2|9.23|9.29|9.33|9.2|9.2|9.21|9.23|||9.17|9.15|9.13|9.12|9.11|9.15|9.13|9.15|9.09||9.07|9.1|9.1|9.17|9.12|9.13|9.11|9.14|9.21|9.28|9.42|9.36|9.35|9.38|9.45|9.44|9.33|9.39|9.37|9.3|9.45|9.51|9.3|9.29|9.3|9.33|9.29|9.14|9.14|9.08|9.21||9.26|9.25|9.4|9.37|9.5|9.47|9.52|9.54|9.6|9.58|9.59|9.61|9.64|9.65|9.64|9.63|9.63|9.69|9.68|9.64||9.63|9.7|9.66|9.69|9.71|9.74|9.78|9.86|9.8|9.84|9.9||9.82|9.73|9.73|9.75|9.74|9.77|9.75|9.74|9.75|9.65|9.68|9.71|9.8|9.79|9.91|9.95|10.04|9.99|9.89|9.87|9.96|10.02||10.16|10.3|10.3|10.3|10.38|10.34|10.34|10.38|10.4|10.44|10.48||10.56|10.48|10.32|10.28|9.99|9.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1|1.02|1.05|1.01|0.99|1.02|0.99|0.98|0.995|1|0.995|1.04|1.01|1.01|1.03|1.04|1.06|1.02|1.04|1.04|1.08||1.03|1.03|0.97|0.985|1.01|1.03|1.13|1.14|1.05|1.08|1.11|1.06|1.11|1.11|1.03|1.01|1.03|1.04|1.06|1.12|1.22|1.23|1.26|1.28||1.28|1.37|1.41|1.4|1.4|1.41|1.41|1.43|1.51|1.53|1.47|1.53|1.57|1.59||1.58|1.54|1.58|1.6|1.63|1.68|1.75||||1.7|1.71|1.73|1.76|1.74|1.76|1.74|1.79||1.79|1.81|1.82|1.85|1.91|1.98|1.99|1.99|2.04|2.05|2.09|2.07|1.98|1.94|1.89|1.89|1.9|1.93|1.93|1.87|1.86|1.9|1.91|1.78|1.83|1.8|1.72|1.73|1.86|1.9|1.94|2.03|2.05|2.09|2.15|2.05|2.04|2.07|2.08|2.08|2.08|2.1|2.12|2.13|2.15|2.16|2.21|2.22|2.28|2.37|2.47|2.18|2.17|||2.18|2.14|2.09|2.14|2.1|2.17|2.22|2.26|2.33||2.36|2.37|2.42|2.45|2.5|2.53|2.47|2.53|2.48|2.4|2.47|2.59|2.45|2.48|2.41|2.45|2.22|2.22|2.22|2.2|2.32|2.2|2.09|2.07|2.09|2.14|2.47|2.47|2.53|2.59|2.81||2.9|3.02|3.15|3.43|2.67|2.28|2.31|2.27|2.32|2.42|2.49|2.52|2.53|2.59|2.52|2.32|2.37|2.4|2.5|2.54||2.6|2.67|2.7|2.72|2.66|2.74|2.77|2.78|2.77|2.87|2.89||2.82|2.8|2.83|2.86|2.83|2.82|2.84|2.76|2.77|2.77|2.75|2.84|2.9038|2.7844|2.8143|2.7148|2.7447|2.8043|2.8143|2.7646|3.043|3.3016||3.2319|3.3115|3.4507|3.7292|3.5701|3.6496|3.7292|3.7491|3.8584|3.9281|3.9778||3.9778|3.9479|3.9281|3.9579|3.8286|3.7789
08809|24454|/equities/aecon-group-inc|TSX|11.15|11.27|11.17|11.18|11.22|11.07||11.89|12.84|12.87|12.84|13|13.05|12.6|12.61|12.43|12.09|11.66|11.94|12.19|12.62|13.19|13.44|13.25|12.96|13.1|13.24||13.17|13.4|13.66|13.57|13.58|13.34|13.74|13.85|13.66|13.63|14|14.27|14.04|14.46|14.83|15.02|15.04|15|15.01|14.9|15.06|14.86|14.83|15.17|14.95|14.79|14.53|14.53||14.69|14.69|14.81|14.84|14.55|14.38|14.02|14.33|14.46|14.58|14.85|14.97|15.02|14.9|15|15.34|16.25|15.97|16.14|16.11|16.32|16.6|16.57|16.58|16.25||16.34|16.4|16.56|16.45|16.49|16.38|16.8|17.25|17.16|17.08|17.11|17.1|17.025|16.89|16.72|16.64|17.08|17.05|16.56|16.16|16.16|15.9|15.8|16.12|16.34|16.24|16.16|16.3|15.88|16.17|15.99|16.5|17.72|17.67|17.44|17.38|17.15|17.38||17.62|17.92|18|18.1|17.83|18.15|17.98|17.98|17.75|17.9|17.85|17.75|17.96|17.83|17.41|17.26|16.98|16.65|16.42|16.22|16.46|16.8|16.95|16.74|16.98|16.96|17.05|17.18|17.13|17|17|16.92|17.26|17.1||17.03|17.06|17.07|||16.84|16.92|17.02|16.86|16.41|16.52|16.66|16.66|16.83|16.94|17.12|17.14|17.32|17.23|17.06|16.42|16.47|16.55|16.54|16.78|16.81|17.02|17|16.97|17.02|17.21|17.46|17.31|17.35|17.5|17.46|17.4|17.6|17.6|17.6|17.69|17.56|17.64|18.1|18.56|20.17|20.41|20.41|20.62|20.54|20.34|20.39|20.4|20.42|20.13|20.19|20.02|19.86|19.68||19.425|19.46|19.25|19.36|19.3|19.3|20.08|20.25|20.24|20.31|20.33|20.46|20.75|20.76|20.84|21.33|21.74|22.07|22|22.17|22.06|21.88|21.875|22.28||21.42|21.29|20.79|20.81|20.94|20.98|20.84|20.86|20.92|20.98
08810|24698|/equities/air-canada|TSX|18.4|18.62|18.28|18.22|18.25|17.645||17.44|17.07|17.04|16.94|17.01|17.27|17.42|18|17.73|17.43|17.08|16.56|16.63|17.02|16.65|17.04|17.03|16.6|16.44|16.35||16.53|17.45|18.46|17.69|17.49|17.9|17.69|18.23|18.18|17.48|17.4|18.49|19.18|20.09|20.79|21.13|21.78|21.81|21.57|21.56|21.92|22.57|22.54|22.76|22.4|21.945|21.05|20.94||21.42|21.28|21.69|21.65|21.01|21.1|20.86|21.74|21.34|21.64|22.12|22.83|23.12|23.06|22.5|23.02|23.3|23.09|24.22|24.44|24.85|25|24.4|23.99|23.38||23.94|23.57|22.53|22.64|22.44|22.65|23.13|23.86|24.29|24.6|24.62|24.9|24.78|24.07|23.85|23.92|24.42|24.41|23.88|23.99|23.21|22.78|21.31|20.89|21.27|21.19|21.26|20.83|21.6|22.81|24.24|23.95|23.89|24.32|25.07|24.47|25.98|25.64||25.69|25.07|25.78|25.57|25.075|25.78|25.51|25.19|24.9|23.75|23.37|23.51|23.8|23.74|22.92|22.14|22.59|22.72|22.02|21.8|22.55|22.865|23.09|23.32|23.18|23.03|23.47|23.25|22.93|22.91|23.08|22.22|22.57|22.19||21.49|21.62|21.545|||21.6|22.12|21.74|21.2|20.14|20.43|20.78|20.87|21.42|21.8|22.22|22.25|22.49|22.34|21.95|21.37|21.04|21.4|21.02|21.77|22.1|23.51|23.33|23.4|23.82|24.13|24.55|24.65|25.28|25.57|25.9|26.2|26.56|26.47|26.8|26.47|25.32|24.98|24.2|23.13|22.28|22.45|22.97|23.32|23.14|23.11|23.24|23.29|23.32|23.49|23.45|23.29|23.51|23.47||23.2|23.65|23.55|24.1|24.85|24.76|23.83|23.9|24.3|24.75|23.67|23.49|23.18|23.17|22.95|23.23|23.29|22.85|23.3|23.73|24.33|24.18|24.32|24.66||24.14|24.5|24.65|24.89|25.12|25.22|25.05|25.28|25.3|24.88
08811|24448|/equities/alamos-gold-inc|TSX|10.31|10.29|10.08|10.29|9.95|10.28||10.22|10.01|9.16|9.22|9.27|9.78|9.44|9.68|9.805|9.6|9.5|9.41|9.69|9.42|9.62|9.54|9.43|9.32|9.69|9.765||9.47|9.47|9.3|9.34|9.26|9.47|9.65|9.59|9.44|9.55|9.655|9.61|9.55|10.16|10.5|9.9|9.97|9.97|10.3|10.51|10.63|9.87|9.93|9.64|9.78|9.82|9.86|10.01||9.78|9.81|9.18|9.32|9.17|9.25|9.27|9.6|9.64|9.67|10.01|10.27|10.18|10.08|9.81|10.275|10.02|9.88|10.17|10.26|10.72|10.93|11.09|11.23|11.61||11.42|11.39|11.33|11.21|11.05|10.83|10.7|11.015|11.02|10.87|10.69|10.46|10.29|10.33|10.5|10.69|10.61|10.53|10.8|10.57|10.83|10.48|10.64|10.9|11.22|11.13|10.73|11.24|10.56|10.11|9.78|9.76|9.87|9.7|9.465|9.88|9.555|9.48||9.6|9.69|9.4|9.205|9.33|9.25|8.94|9.04|9.07|9.01|8.54|8.58|8.77|8.85|8.7|8.59|8.72|9.14|9.13|8.91|9.09|9.29|9.22|8.72|8.95|9.15|9.24|9.39|9.26|9.14|9.05|9.21|9.82|9.78||9.74|9.7|9.74|||9.71|9.68|9.58|9.545|9.43|9.48|9.21|8.96|9.14|9.31|9.3|9.36|9.47|9.605|9.47|9.47|9.52|10.16|10.26|9.93|10.2|10.07|10.14|10.23|10.34|10.69|10.85|10.94|10.86|10.88|11.11|11.1|10.62|10.25|10.02|9.88|9.87|9.515|9.38|9.34|9.53|10.025|10.285|10.14|10.16|10.19|9.94|10.05|10.06|10|10.13|10.105|9.99|9.53||9.61|9.49|9.465|9.39|9.32|9.2|9.19|9.06|9.1|9.29|9.18|9.37|9.63|9.77|9.65|9.52|9.64|10.03|9.97|9.88|9.61|9.875|9.88|9.97||10.17|9.87|10|9.97|10.13|10.17|9.83|9.63|9.73|9.73
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|49.2|48.41|47.93|47.47|47.53|47.91|47.83|48.65|49|50.77|51.19|52.35|52.42|52.07|51.23|51.05|50.63|50.43|50.57|50.45|49.66|50.03|49.46|48.34|48.38|48.05|47.17|47.19|48.21|49.15|49.14|48.64|48.56|48.19|48.27|48.24|48.09|48.09|47.53|47.72||48.15|48.42|48.33|48.27|48.2|48.5|49.09|48.98|48.49|48.99|49.31|48.87|49.64|49.43|48.67|49.94|50.28|50.43|50.38|50.845|50.6|50.75|50.75|50.66||51.35|51.42|51.7|52.09|51.99|51.58|51.4|51.6|51.765|52.28
08813|24451|/equities/altagas-ltd|TSX|29.03|28.53|28.35|28.445|28.64|28.96||28.8|27.9|28.02|27.74|27.88|27.59|27.77|28.14|28.24|28.055|27.7|27.63|27.68|27.67|27.47|27.64|27.47|27.37|26.8|27.36||27.39|27.41|27.32|27.13|26.98|26.78|27.3|26.7|25.635|26.45|27.31|27.76|28.71|29.18|29.77|30.23|30.16|30.035|30.2|30.24|30.4|30.66|30.65|30.62|30.61|30.71|29.83|29.74||29.93|29.9|29.66|29.65|29.35|28.88|28.18|28.705|28.58|28.84|29.22|29.13|29.27|29.2|29.38|30.18|30.49|29.67|29.73|29.61|30.13|30.44|31.11|31.16|30.99||30.62|30.56|30.64|30.46|30.11|29.685|28.93|29.15|28.68|28.36|28.35|28.26|28.35|27.96|27.94|27.93|28.2|28.39|28.2|28.11|28.25|28.03|28.09|29.03|29|28.72|28.89|29|29.37|28.855|28.81|28.74|28.49|28.04|28.06|27.59|27.58|27.75||27.9|27.9|28|27.99|27.91|28.125|28.12|27.94|27.56|27.36|26.6|26.57|26.9|26.8|26.26|26.1|26.13|26.25|25.83|25.7|26.52|26.93|27|27.03|27.25|27.29|27.63|27.58|27.53|26.78|26.52|26.6|26.99|27.39||27.37|27.45|27.45|||27.31|27.32|27.15|27.15|26.77|27.09|26.69|26.03|25.66|25.32|24.96|24.99|25.14|25.36|25.005|24.64|24.6|24.785|24.8|25.08|24.97|25.535|25.58|25.6|24.84|24.92|25.21|25.1|25.14|25.1|25.19|25.26|25.33|25.5|25.65|25.87|25.56|25.5|25.85|25.79|26.22|26.25|26.28|26.52|26.83|26.83|26.68|26.34|26.14|26.175|26.18|26.07|26.01|25.38||25.16|25.25|25.13|25.45|25.27|25.24|25.13|25.25|25.24|25.59|25.42|25.55|25.71|25.66|25.79|26.04|26.05|26.1|26.4|26.23|26.2|26.16|25.73|25.54||25.65|25.46|25.4|25.56|25.62|25.63|25.46|25.48|25.52|25.62
08814|40471|/equities/altus-group-ltd|TSX|53.84|53.95|52.57|52.95|52.51|52.69||52.71|52.04|51.22|50.35|50.03|50.04|50.16|49.01|48.33|47.59|46.64|47.37|47.06|47.38|47.1|47.46|46.94|46.87|45.65|45.66||44.8|45.25|46|46.34|46.2|44.78|44.66|44.65|44.48|43.93|43.88|45.13|44.82|44.52|46.94|48.46|49.03|49.06|49.15|47.72|48.3|47.3|47.27|47.35|46.11|44.92|44.27|44.7||44.86|45.24|46.06|46.37|45.94|44.58|45.5|46.15|45.45|46.37|46.36|48.56|50.67|50.07|48.74|48.3|46.62|46.45|47.29|47.26|50.7|51.16|51.51|51.94|50.95||50.89|50.92|50.6|50.59|50.44|50.56|50.34|50.26|50.89|50.54|50.94|50.21|50.39|48.79|48.41|48.5|48.61|48.57|48.4|48.49|48.78|49.34|47.58|48.52|48.79|48.44|48.16|47.15|47.5|48.54|49.79|49.9|50.02|50.08|50.31|50.27|50.16|50.35||51.05|51.46|51.82|51.65|51.51|52.495|53.8|53.63|52.32|52.75|54.58|59.68|61.14|61.51|61.12|60.09|61.08|62.09|61.48|63.61|64.82|65.89|66.16|66.4|66.69|67.13|67.84|69.14|68|67.83|69.92|69.88|71.16|71.4||71.26|70.97|72.33|||70.55|70.18|70.19|68.52|67.35|67.54|69.27|69.42|70.33|72.03|72.01|68.5|65.99|65.86|64.64|65.05|65.45|67.1|66.1|65.65|65.19|65.65|65.1|65.91|67.24|66.99|66.71|67.45|68.59|68.13|70.39|64.91|65.08|65.31|65.58|64.2|64.91|64.53|64.94|65.37|66.07|66.61|66.02|66.25|66.59|66.75|66.78|66.48|66.29|64.85|64.28|64.14|63.61|63.08||63.84|64.06|63.25|62.15|61.94|62.15|62.67|62.27|61.51|61.76|62.15|63.1|63.81|63.91|63.24|64.08|63.8|62.94|65.665|66.75|67.5|67.54|67.66|68.12||67.65|67.57|67.16|66.76|66.9|66.03|67.15|67.345|65.5|65.52
08815|24455|/equities/arc-resources-ltd|TSX|17.445|17.17|17.11|17.39|18.36|18.23||18.23|17.24|16.83|17.225|16.62|16.26|16.07|16.64|16.09|15.93|14.73|14.41|14.8|14.92|15.55|15.8|15.765|15.18|15.86|16.775||16.69|17.64|17.53|16.08|15.55|16.885|16.98|18.15|17.6|18.72|19.2|20.25|21.08|20.94|21.465|21.97|22.88|21.96|20.92|20|19.905|19.85|19.875|19.62|19.185|19.4|18.99|18.54||18.24|18.185|18.07|18.005|17.59|17.005|16.27|16.75|16.24|17.65|18.39|19.6|19.19|18.18|17.56|17.9|17.71|17.27|17.2|16.83|17.89|18.67|18.59|18.88|19.265||18.2|17.93|17.76|17.37|17.585|17.25|17.33|17.4|17.46|17.21|17.05|17.2|16.96|17.24|17.5|17|16.71|16.55|16.52|15.77|15.28|15.01|14.85|15.74|16.22|16.46|15.775|16.2|16.01|15.67|15.65|16.3|16.36|15.8|15.35|15.21|15.08|15.03||14.635|15.12|15.14|14.79|15|15.35|14.67|14.56|14.99|15.17|15.64|15.2|15.42|15.14|14.94|14.17|13.45|13.71|13.23|12.86|13.3|13.88|14.35|14.35|14.1|13.64|13.535|13.61|13.11|12.535|12.38|12.27|12.19|12.08||11.52|11.9|12.04|||11.54|11.62|11.68|11.53|10.925|10.73|11.11|10.73|10.995|11.34|11.58|11.58|11.7|11.74|11.17|11.19|10.975|11.51|11.56|11.93|11.465|12.15|12.19|12.13|11.8|12|12.29|12.52|12.45|12.275|12.59|12.96|12.94|13.28|13.34|13|12.25|12.12|12.11|12.22|11.94|12.02|12.145|11.99|11.95|11.63|11.58|11.69|11.645|12.02|12.205|12.18|11.91|12.5||12.67|12.375|12.22|12.54|12.19|12.04|11.95|11.63|11.76|11.95|11.21|11.07|10.43|10.17|9.95|10.27|10.405|10.15|9.86|9.78|9.58|9.41|9.39|9.44||9.41|9.34|9.27|9.13|8.9|8.86|8.46|8.17|8.19|8.03
08816|991199|/equities/aritzia-inc|TSX|43.11|42.98|41.74|41.97|41.16|40.39||40.6|38.7|36.51|37.94|38.76|40.27|40.69|38.82|37.25|36.51|34.8|35.27|36.01|36.4|37.41|38.75|36.29|34.46|34.56|35.51||35.08|35.88|36.93|36.66|35.86|34.6|33.91|34.485|33.7|34.29|34.14|34.83|34.92|35.8|37|38.03|38.16|37.97|39.2|38.45|38.78|37.87|37.24|37.77|37.69|37.22|36.64|37.81||38.96|38.43|38.99|40.08|39.45|39.29|38.18|38.19|39.55|40.14|44.98|45.97|46.99|46.54|46.12|46.28|45.76|44.44|45.89|46.17|47.42|48.14|48.31|47.68|45.735||46.01|46.72|47.36|47.03|47.21|47.15|47|48.8|48.93|50.93|51.44|51.28|49.28|47.8|49.2|50.18|50.02|50.29|49.34|49.84|48.12|48.33|47.21|45.57|45.39|46.12|46.41|42.87|44.35|45.5|47.22|47.88|48.44|48.96|49.66|49.23|53.79|54.11||55.67|56.3|56.705|57.2|57.1|57.86|58.2|58.62|58.115|58.74|58.5|57.83|58.35|59.11|59.22|58.13|58.47|58.3|55.35|54|56.24|58|59|58.47|59.99|60.64|59.96|51.03|50.2|49.66|51.51|51.79|53.035|53.87||52.52|52.845|52.2|||50.78|50.935|50.41|50.02|49.45|51.12|51.39|50.65|50.65|51.155|51.35|51.39|52.43|52.24|50.14|51.04|50.77|51.8|51.66|52.75|51.2|51.87|52|52.9|52.97|52.94|53.03|53.42|53.3|53.46|52.935|52.38|51.74|51.41|49.53|49.2|49.04|50|49.5|49.75|49.18|49.75|48.82|49.5|50|49.75|49.75|49.87|50.67|50.68|48.45|48.87|40.55|41.27||42.38|42.88|41.78|41.87|41.03|41|40.7|42.19|42.5|42.96|42.86|43.335|42.94|42.31|42.28|43.825|43.34|42.43|42.31|41.89|42.07|41.43|40.75|40.87||40.84|41.83|41.5|41.24|41.18|40.28|40.37|40.66|41.115|40.4
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.48|24.5||24.5|||||24.5|24.3|24.5|24.3|24.3|24.54|24.5||24.5|24.46|24.4||24.6|24.55|24.59|24.62|24.3|24.5|24.7||24.72|24.93|24.96|24.99|24.99|24.99|25.04|25|25|24.86|24.84|24.84|24.93|24.93|24.93|24.93|24.92|24.81|24.82|24.99|24.9|24.9||24.8||24.84|24.74|24.83||24.73|24.72||24.84|24.76|24.75|24.72||24.75|24.79|24.83|24.82|24.88|24.88|||24.75|24.74|24.75|24.72|24.88|24.9|24.98|25|25.23||25.01|25.05|25.1||24.78||24.77|24.94|24.99||25.01|24.99|25.22|25.07|25.21|||25.15|25.01|24.85|24.79|24.77|24.64||||24.51|24.53|24.7||24.7|24.72|24.73|24.9|24.94|24.8|24.82||||24.71||24.8|24.75|25|24.91||25.04|25.02|24.99|25.01|25|25|25.02|24.93|24.92||25.02|25.01|25.05||25.02|25|24.88|24.87|24.86|24.81|24.85|24.55|24.6|24.6|24.6|24.55||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.3|||24.33||24.6||24.51|24.69|24.7|24.68|24.73|24.7|24.75|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.75||24.76|24.69|24.77|24.76|24.8|24.82|24.82|24.71|24.78|24.95|||24.52|24.85|24.88|24.99|24.95|25||25.02|25.09|25.1|25|25|25|25|25|24.86|24.87|24.92|25|24.85|24.98||24.83||25|24.95||||24.94|24.9|24.81||24.79
08818|24445|/equities/atco-ltd|TSX|47.21|46.68|46.76|46.7|47.33|48||47.75|46.87|45.82|45.99|45.63|45.47|45.09|45.24|45.63|45.62|45.75|45.68|45.34|45.4|44.73|44.36|44.17|44.03|44.13|44.61||44.17|44.22|44|43.45|42.95|42.51|42.325|42.29|42.28|42.82|43.68|44.42|45.01|45.1|45.51|45.815|45.45|45.4|45.3|45.51|45.37|45.71|46.11|45.6|46.88|47.69|48|48.04||46.95|47.04|47.15|47.18|46.97|46.68|46.53|47.2|47.75|47.54|46.29|45.78|45.81|45.37|45.9|46.11|46.31|46.18|46.16|45.95|46.08|45.99|45.9|45.68|45.79||45.39|45.95|45.47|45.01|45.11|44.41|43.98|43.78|43.25|43.14|43.24|43.1|42.88|42.52|42.38|42.22|42.16|42.25|42.23|42.46|42.65|42.34|42.25|42.68|42.42|42.01|42.32|42.59|42.15|41.83|41.65|41.74|41.99|41.96|42.29|41.98|42.03|41.87||42.34|41.96|41.81|42.215|42.23|42.76|42.57|42.81|42.63|42.86|42.74|42.83|42.9|42.94|42.96|42.78|42.73|42.35|42.025|41.56|41|41.19|41.17|41.12|41.27|41.26|41.45|41.055|41.12|41.11|41.14|41.82|42.53|42.65||42.8|42.83|42.99|||42.44|42.81|42.85|42.99|42.57|42.84|43.12|42.78|41.76|41.23|41.61|41.48|41.53|42.49|42.54|42.2|41.02|40.99|42.46|42.75|42.24|42.2|42.33|42.36|42.45|42.96|42.83|41.42|41.38|41.3|41.58|41.59|41.5|41.4|41.22|41.37|41.42|41.35|42|42.2|42.055|41.09|40.69|40.885|40.905|41.25|40.96|40.93|40.78|40.67|41.5|41.595|41.15|41.59||41.65|41.79|41.52|41.04|41|40.88|40.83|40.89|40.82|41.25|41.07|41.24|41.32|41.39|40.815|40.86|40.88|41.17|41.26|41.44|41.39|41.94|42.1|42.24||42.34|42.22|42.27|42.86|42.85|42.66|42.45|42.56|42.51|42.7
08819|24735|/equities/ats-automation-tooling-systems|TSX|42.76|42.91|42.58|42.71|41.9|41.21||40.58|39.95|38.92|38.11|38.38|38.96|38.95|39.07|36.82|35.79|35.3|35.05|36.89|37.32|36.99|37.87|38.02|35.77|35.52|35.87||35.45|36.25|36.92|35.99|35.2|35.82|35.85|36.19|35.58|37.24|35.47|36.17|35.59|35.51|37.22|37.74|37.36|37.94|38.18|38.48|38.3|38.14|37.24|37.87|38|36.19|35.92|35.63||35.79|36.83|33.66|34.4|33.91|33.92|32.35|32.46|33.59|34.4|35.9|35.96|36.03|37|37.49|38.36|39|38.78|40.13|40|40.91|41.78|41.58|41.93|42.56||41.65|41.87|41.53|41.74|42.24|42.21|43.41|43.5|44.11|45.17|45.49|45.49|45.6|43.97|43.34|43.43|43.57|43.89|44.46|44.47|44.01|44.68|43.05|40.98|41.89|42|42.42|41.65|44.37|46.14|47|47.58|49.06|49.15|49.27|47.69|48.63|48.53||48.82|49|49.67|49.97|49.61|49.51|50.01|49.69|47.26|48.5|49.74|50.65|53.65|53|52.2|52|51.7|52.1|50.21|50.54|51.41|51.82|51.22|50.21|50.32|50.07|50.37|50.2|50.33|51.03|51.66|51.72|50.91|50.79||50.76|51.93|52.62|||50.84|50.59|50.11|49.11|47.68|48.61|50.5|49.57|50.18|49.78|50.02|50|49.72|50.82|48.65|48.68|47.95|48.67|49.04|49.39|49.46|50.04|49.35|49.5|50.53|49.67|49.58|49.45|49.32|50.44|50.25|50.82|51.25|51.7|51.92|48.26|48.2|48.25|44.91|43.33|42.35|42.32|41.38|41.84|41.91|42.94|43.9|43.63|43.87|43.01|42.77|42.57|42.01|42.08||42.21|42.46|41.32|41.42|40.9|40.95|41.15|41.54|41.59|42.28|43.36|44.19|44.33|44.78|45|46.74|46.36|45.77|45.12|46.05|46.44|46.26|46.63|47.13||47.1|46.95|47.21|46.74|45.86|45.15|44.85|44.87|45.16|45.32
08820|978804|/equities/aurora-cannabis|TSX|21.3|22.15|19.8|20.6|20.5|20||18.2|18|17.55|18.3|18.5|19.7|21.6|22.2|20.05|19.7|19.4|19.4|17.45|17.2|18.2|19.1|18.9|18.4|17.9|17.2||17.4|19.1|20.5|20.55|20.7|18.5|18.2|18.2|17.55|17.6|16.9|17.6|17.45|17.3|18.6|19.7|20.8|20.3|20.8|20.6|21|21.8|22.25|23.4|29.3|35.7|34.7|35.5||39.8|39.65|39.9|40.4|39.5|36.6|32.4|33.4|34.5|35.6|37.8|40.3|40.9|41.1|40.5|40.7|39.1|39|39.6|39.5|40.4|41.4|42.5|43.3|44.5||46.3|46.7|47.7|45.5|45.1|47.4|50|52|51.7|52.7|52.7|56.5|54.8|54.8|57|51.5|50.8|46.6|45.6|46|44.1|41.9|39|40.5|43.1|43.1|44.6|43.5|42.9|45.5|47|46.8|48.5|49.3|49.7|49.3|51.5|52||56.3|59.9|62.2|59.3|59.2|60.9|61|59.1|53.6|56.1|54|53.4|57.1|57.9|54.2|50.1|51.9|54.9|54.7|55.3|59.3|63.5|65|69|69.4|69.9|72.3|75.4|76.1|73.95|72.2|71.1|74.6|74.1||72.1|73.1|75.2|||82.25|79.3|77.2|78|74.9|76.5|76.2|75.3|78.1|78.3|82.2|84.7|85.2|82.1|77.6|78.6|80.2|83.2|84.6|86.9|86.9|86.2|87.9|87.4|89.7|93.1|100|105.6|106.3|108.7|107.6|96.4|92.9|94.3|91.2|84.9|87.8|89|86.3|87.5|86.5|86.3|88.2|90|89.5|90.9|97|96.2|92.2|87.2|90.1|91.9|89.2|89.3||94.9|94.2|93.1|93.6|89.2|90.1|88.3|86.9|88.6|81.9|77.4|78.8|78.1|81.1|82.3|84.6|85.3|84.9|84.5|85.2|87.6|88.7|90.6|95||96.9|95|95.7|96|91|91|91.4|90.75|91.4|89.9
08821|24750|/equities/badger-daylighting-ltd|TSX|30.89|31.81|31.92|30.85|30.4|30.75||30.75|30.94|30.86|30.62|30.7|30.78|30.55|30.13|30.67|30.48|29.49|29.84|29.82|29.36|29.97|30|29.81|29.1|28.85|30.24||28.52|28.41|29.29|29.43|27.9|27.5|28.28|28.48|28.24|29.4|30.7|31.01|30.8|30.73|31.91|31.63|31.89|31.93|31.96|31.28|30.77|29.87|29.83|29.36|29.67|28.97|28.36|28.68||29.28|29.23|29.34|29.52|30.05|30.73|27.18|28.94|28.94|29.37|30.42|31.55|31.32|30.39|29.84|30.04|30.01|30.21|31.15|31.69|32.08|32.21|32.33|30.69|30.31||30.72|30.7|30.68|30.51|30.56|30.68|30.5|30.81|31.14|31.32|31.86|31.25|31.6|29.9|29.91|29.97|29.47|28.29|29.69|30|27.28|27|26.58|26.09|27.17|27.66|27.43|26.52|26.6|27.7|28.39|29.24|30.35|30.93|30.48|29.88|30.23|30.27||30.24|30.33|30.84|31.21|30.87|31.35|31.4|31.38|31.02|31.3|31.3|31.5|31.1|30.75|30.82|30.12|29.08|29.42|28.95|28.29|28.26|30.29|32.49|32.02|32.18|31.79|31.82|32.14|32.01|30.56|31.2|31.68|32.01|31.89||31.86|32.25|31.95|||31.55|31.34|30.94|30.58|29.67|29.89|29.95|29.9|30.01|30.5|31.13|31.49|31.695|31.885|31.33|31.12|31.61|32.06|31.97|32.58|32.61|33.63|32.93|33.4|32.36|32.99|33.63|34.1|34.08|34.41|34.29|34.42|34.51|34.51|36|35.99|35.46|34.91|34.95|34.62|34.71|35.15|36.3|36.77|36.84|36.7|36.81|36.99|37.05|36.21|36.57|36.4|36.04|37||36.94|36.07|35.27|35.92|35.11|34.37|35.81|35.55|36.4|36.285|36.38|36.55|36.17|36.5|36.36|36.64|36.38|36.29|34.75|34.7|34.03|34.07|34.8|35.08||34.84|34.95|34.82|34.63|34.76|34.78|35.58|35.2|36|36.12
08822|24477|/equities/scotiabank|TSX|78.41|78.86|78.74|78.3|78.32|77.93||78.39|77.38|77.13|76|76.13|75.54|75.35|75|75.13|74.2|72.78|73.48|74.6|75.69|75.5|75.9|75.96|75.05|75.22|75.79||76.39|77.06|77.89|77.21|76.43|78.11|79.5|80.8|80.28|80.47|79.91|81.63|81.41|81.33|82.5|84.41|85.15|85.29|85.88|86|86.22|86.08|85.89|85.97|85.49|85.03|84.47|81.71||81.28|81.11|82.35|82.85|81.72|81.36|80.45|81.99|82.35|81.95|82.47|83.29|83.49|83.19|81.98|82.67|83.18|83.77|85|85.12|86.45|87.49|87.02|85.96|85.25||85.79|85.62|87.16|88.3|88.25|88.25|88.97|89.71|88.77|90.29|91.71|92.11|92.87|92.32|92.14|91.49|93.35|94.17|93.62|93.26|92.93|93.43|92.79|93.32|93.31|92.88|93.24|92.94|93.57|93.25|94.33|93.5|93.1|92.01|91.95|89.05|91.94|91.89||92.49|92.7|93.43|93.37|93.14|93.88|94|95|94.73|93.64|93.64|93.34|93.33|92.59|91.59|90.68|91.79|91.17|90.08|89.02|90.79|91.88|92.55|92.69|93.34|92.44|92.54|92.6|91.82|91.84|91.71|91.58|91.48|91.4||90.23|91.77|91.49|||89.87|89.72|88.7|88.18|87|87.63|87.68|87|86.6|86.26|86.51|85.88|85.75|85.66|85.38|84.81|84.86|83.4|81.52|82.63|82.66|83.99|83.5|83.4|82.93|82.66|82.78|82.99|83.2|83.65|83.42|83.09|83.15|82.9|83.51|83.61|83.08|83.08|82.46|82.03|82.5|82.85|83.07|83.11|82.47|81.92|81.9|81.85|80.98|80.03|79.85|79.24|78.71|78.67||78.48|78.28|77.72|78.12|78.26|78.82|79.04|79.27|79.37|79.21|78.36|78.3|77.64|77.6|77.48|78.72|78.78|78.44|78.46|78.87|78.47|78.49|78.46|78.77||78.37|78.43|78.78|78.93|79.54|80.08|80.79|80.74|80.64|80.37
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.55|9.49|9.53|9.38|9.78|9.78||9.94|9.85|9.59|9.74|9.47|9.09|8.99|9.23|9.07|9.06|8.67|8.47|8.48|8.35|8.56|8.78|8.71|8.33|8.8|9.11||9.16|9.71|9.535|9.02|8.8|9.21|9.33|9.79|9.52|10.26|10.77|11.02|11.87|11.84|12.06|12.25|12.48|12.39|12.41|11.92|11.93|11.87|11.86|11.8|11.48|11.67|11.66|11.02||10.8|10.79|11.1|11.03|10.58|10.46|9.93|9.71|9.5|9.69|10.16|10.35|10.29|9.97|9.395|9.7|9.555|9.39|9.42|9.33|9.56|10.27|10.2|10.11|10.53||10.04|9.94|9.79|9.54|9.6|9.37|9.32|9.04|8.82|8.83|8.53|8.575|8.3|8.44|8.51|7.855|7.5|7.55|7.31|7.11|7.06|6.64|6.575|6.77|7.08|7.09|6.98|7.09|7.24|7.12|7.04|7.1|7.17|6.84|6.635|6.65|6.55|6.5||6.45|6.82|6.89|6.55|6.57|6.56|6.61|6.66|6.73|6.99|7.15|6.98|6.93|6.52|6.39|6.42|6.21|6.28|6.11|5.85|6.03|6.44|6.82|7.1|7|6.885|7.25|7.34|7.01|6.75|6.52|6.49|6.6|6.7||6.46|6.67|6.82|||6.46|6.59|6.61|6.48|6.18|6.33|6.53|6.28|6.54|6.77|6.7|6.65|6.84|6.79|6.55|6.72|6.64|6.8|6.93|7.21|7|7.38|7.37|7.53|7.41|7.6|7.85|7.84|7.83|7.79|7.8|7.76|7.25|7.18|7.29|7.2|7.23|7.02|6.97|6.91|6.69|6.58|6.57|6.57|6.67|6.53|6.56|6.63|6.7|7.01|7.07|6.92|6.73|6.85||6.9|6.645|6.79|6.89|7.03|7.09|7.05|7.015|7.12|6.93|6.6|6.425|6.46|6.395|6.24|6.68|6.78|6.67|6.24|6.28|6.22|6.19|6.28|6.14||6.05|6.02|5.85|5.485|5.53|5.475|5.14|5.05|4.9|4.78
08824|24467|/equities/bombardier-inc|TSX|30.01|30.74|28.5|26.55|23.6|22.28||21.46|21.54|21.2|21.22|21.5|22.45|22.68|22.79|22.44|21.49|19.76|19.71|20.24|20.2|19.35|20.55|20.15|19.53|19.7|19.8||19.67|20.07|20.39|23.32|23.45|24.4|24.1|25.42|27.01|27.78|26.65|26.36|26.45|26.86|28.25|29.25|30|30.375|31|31|31.25|31|31.25|31.5|30.75|30.25|29.5|29.25||30.75|30.5|31.75|31.25|29.75|28.75|28.375|29.125|30|31.25|31.75|33|33.25|31.25|32|32.75|32.5|32.5|33.75|34.25|35.125|36.625|37.25|37|36||36.25|36.125|35.75|35|35|35.25|35.5|36.75|36.75|36.375|37|37.5|37.875|37|37.5|37.5|38.25|38.5|38.5|37.25|36.75|36.75|34|34.75|34.25|32.75|35.25|33.75|33.5|36.25|37.625|38|39.25|40|39.75|38.5|40.75|41.25||42.25|43.625|44.25|44.5|43.75|45.25|46|45.25|43|43.25|43|42.375|43.875|44|43|42.25|43.25|43.75|43.5|40.75|41.75|43.75|45|45.5|46|44.5|44|44.75|43.75|43|43.5|42.5|44.25|43.75||42.25|42.25|42.75|||43.5|44|42.5|40|39.25|41.25|40.75|40.75|42.25|42.75|43.5|44.25|46|45.75|43|43.5|42.125|43.75|44.75|44.75|44.25|46.5|46.75|45.25|46.25|46.75|46.25|45.5|48|47.625|48.75|50.25|50.75|51.25|52|51.75|52.5|51.75|51.75|51|52.125|54|54.5|54.75|54.75|54.25|52|51.5|51|51.625|51.75|52|52|51.25||52.5|53.25|51.625|54.75|56.875|55.25|55.75|53.25|51.75|53|51.5|52.25|48|46.5|47.25|48.5|48.25|48.5|49.5|48.75|48.5|48|49|49.5||48.5|48.75|48.75|46|43.5|42.5|42.5|43.25|42.75|41.75
08825|42741|/equities/boralex-inc.|TSX|49.75|50.07|49.72|48.65|47.19|47.17||46.99|46.34|45.25|45.25|44.62|44.63|43.99|43.89|43.97|43.82|43.02|42.85|42.7|42.29|43.6|44.25|43.86|43.15|43.16|43.83||43.2|43.54|43.24|42.94|42.95|42.37|41.98|40.95|40.97|41.265|40.71|41.88|42.59|42.95|44.5|44.2|44.15|42.92|41.85|41.48|39.71|38.65|39.35|40.72|40.96|40.46|39.91|39.59||40.21|40.36|39.73|39.61|39.6|39.29|38.04|39.75|38.02|37.97|39.09|39.76|39.94|39.1|38.69|38.77|39.21|39.28|39.13|39.29|39.7|40.08|39.95|39.91|39.37||39.5|39.17|39.61|41.81|42.49|41.72|41.75|40.34|40.4|40.68|40.83|40.35|39.36|39.44|38.28|37.87|38.26|38.55|39.05|39.25|39.38|39.47|39.41|39.84|40.14|40.55|41.75|40.245|39.49|37.81|38.21|38.59|38|37.78|36.1|35.86|32.65|32.31||32.96|33.04|33.21|33.34|33.17|33.35|33.42|33.34|32.49|32.18|31.86|32.62|33.22|33.31|33.32|32.03|32.28|32.4|32.665|33.13|32.46|32.8|31.55|31.27|30.77|31.21|31.03|31.3|31.51|32.08|32.5|32.5|33.71|34.59||34.765|34.83|34.99|||35.32|35.32|35.17|35.46|34.64|34.92|34.655|33.72|34.22|34.48|34.37|35.17|35.7|35.63|35.43|35.88|36.46|37.1|36.72|36.4|36.58|36.76|36.85|37.4|38.75|38.76|38.18|38.105|38.29|38.15|38.1|37.33|38.3|38.78|38.53|38.79|39.32|39.43|40.37|39.65|38.8|38.05|37.29|38.24|38.21|38.52|38.6|38.83|37.8|37.52|38.54|39.07|39.13|37.31||35.7|36.04|35.69|36.19|36.69|37.4|37.46|37.85|37.645|38.6|39.1|39.99|40.08|40.23|39.78|39.73|39.72|39.54|39.17|39.2|39.62|39.4|40.06|40.07||40.12|40.2|39.93|38.7|38.53|38.24|37.88|38.09|38.09|37.71
08826|24466|/equities/brookfield-asset-management|TSX|64.8|65.36|64.54|64.65|64.1|63.61||64.24|63.42|62.47|61.81|62.16|62.31|61.89|61.58|60.72|59.2|58.32|57.25|57.77|58.95|58.73|59.33|59.63|58.68|58.54|57.58||57.61|58.15|59.68|59.5|59.21|57.7|56.85|57.69|57.53|57.38|57.92|59.79|58.73|58.95|61.49|63.03|63.8|64.02|64.58|63.84|64.64|64.56|65.07|65.84|64.32|62.28|60.52|60.13||60.52|59.95|62.04|63.42|62.25|62.09|60.39|62.47|62.31|62.13|63|65.73|66.14|65.47|64.7|66.07|66.4|66.07|66.065|66.33|68.58|70.61|69.73|69.63|68.82||69.55|68.77|69.48|70.49|71.39|71.79|72.3|73.41|73.21|71.65|72.92|72.61|73.03|72.02|71.09|70.78|71.3|71.64|70.75|73|70.05|69.96|67.56|68.92|69.4|69.07|69.75|68.89|69.19|68.75|69.73|69.51|69.29|69.4|69.79|68.33|68.84|68.65||69.97|71.3|71.87|73.54|74.02|76.43|79.04|73.02|71.525|71.32|70.47|70.09|71.12|70.59|70.2|67.95|67.75|69.56|68.73|67.82|68.33|70.4|69.79|71|72.76|72.74|74.32|74.965|73.84|72.49|73.58|73.88|77.41|77.57||76.99|78.53|78.67|||77.45|77.04|75.47|75.36|73.8|74.76|75.98|76.17|74.72|74.53|74.37|74.1|74.8|75.09|73.74|73.61|73.53|72.95|73.64|74.98|73.78|75.73|74.93|75|76.38|75.42|75.57|75.37|75.1|76.55|77.27|76.94|75.91|77.12|77.51|77.11|75.8|75.36|75.99|75.34|76.69|76.46|76.13|76.68|76.32|75.545|74.79|73.73|72.86|72.56|72.86|71.95|70.78|70.47||70.3|70.72|68.64|68.71|68.64|69.31|69.12|69.11|69.65|71.18|71.08|71.59|71.22|70.33|68.28|69.91|70.59|70.38|70.82|70.78|71.05|71.81|71.4|71.79||71.465|71.76|71.76|71.4|72.04|72.075|71.74|71.25|71.03|71.94
08827|24481|/equities/cae|TSX|33.69|34.6|34.64|34.77|34.39|33.95||33.96|33.15|33.28|33.53|33.54|33.63|33.53|33.66|33.76|32.76|31.42|31.15|31.53|32.18|31.88|32.58|32.56|32.16|32|32.08||31.79|32.14|32.67|32.32|32.25|31.56|30.35|30.73|30.72|29.95|29.83|31.21|31.55|31.64|32.27|33.08|33.5|33.82|34.81|34.26|34.85|35.18|32.09|32.43|31.87|30.61|30.13|29.88||29.91|29.82|30.58|30.51|30.21|30.26|28.34|28.77|29.9|30.33|30.92|31.59|31.62|32|32|33.8|33.93|33.39|33.85|33.88|33.56|34.75|34.79|34.46|33.49||33.94|33.235|32.31|32.47|32.92|32.93|32.9|34.66|34.34|32.98|33.33|32.93|32.98|31.87|32.11|32.37|32.82|33.11|32.48|32.47|30.59|30.97|30.68|31.17|32.96|33.36|33.27|31.19|34.18|34.43|35.18|35.47|34.84|34.44|33.43|32.105|32.29|32.17||33.02|33.5|33.8|34.06|32.175|33.24|33.29|33.39|32.84|32.26|31.96|32.68|33.1|32.77|32.22|30.53|31.16|31.77|31.06|30.95|31.13|32.19|33.26|33.35|33.77|33.49|33.73|33.26|32.89|32.2|32.5|32.31|33.32|33.63||32.01|32.15|32.55|||32.67|33.13|32.8|32.58|30.73|31.57|30.81|30.45|30.65|30.44|31.18|31.05|31.68|32.27|30.83|31.04|31.38|31.64|31.88|32.75|32.45|33.98|34.05|34.62|35.48|35.68|36.1|36.4|36.81|37.55|37.76|41.76|42.43|42.43|42.23|41.95|39.08|38.67|38.7|38.01|37.62|37.7|37.88|38.38|38.4|37.81|37.85|37.82|38.1|38.53|38.97|38.35|38.05|38.15||38.34|37.21|36.68|37.365|37.93|38.22|38.845|38.3|38|38.15|37.14|36.9|36.78|36.54|36.46|37.48|38.75|38.81|38.91|39.25|38.93|39.38|39.44|38.42||38.65|38.75|37.66|37.14|36.26|36.3|35.46|35.77|35.81|36.4
08828|24795|/equities/canaccord-financial-inc|TSX|8.48|8.61|9.15|10.23|10.4|10.21||10.01|9.72|9.34|9.34|9.4|9.37|9.34|9.11|8.94|8.65|8.36|8.42|8.56|8.8|8.77|8.89|8.96|8.6|8.43|8.7||8.56|9.15|9.22|9.22|9.25|8.81|8.76|8.91|8.82|8.7|8.95|9.41|9.01|9.83|10.79|10.82|10.95|11.06|10.81|11.29|10.49|10.51|10.46|10.46|10.48|10.26|10.17|10.26||10.08|10.07|10.25|10.45|10.22|10.2|9.92|10.05|10.51|10.6|10.82|11.14|11.26|11.29|11.26|11.55|11.34|11.17|11.36|11.47|11.81|12.1|12.19|12|11.63||11.53|11.39|11.54|11.97|11.98|11.9|12.09|12.51|12.58|12.4|12.525|12.53|12.47|12.36|12.39|12.45|12.33|12.25|12.12|12.11|12.09|12.1|11.61|11.89|12.25|12.07|12.2|11.99|12.49|12.8|12.96|13.07|12.98|13.025|12.91|12.63|13.3|13.32||13.58|13.79|14.22|14.48|14.51|15.02|15.5|15.5|15.25|15.13|15.2|15.27|15.59|15.48|15.43|15.46|15.19|15.48|15.47|15.26|15.43|15.49|15.52|15.85|16.05|15.39|15.77|15.52|15.05|15.04|15.36|15.13|15.54|15.5||15.3|15.39|15.41|||15.37|15.34|15.32|15.11|14.99|15.22|15.6|14.94|14.51|14.68|14.69|14.57|14.9|14.82|14.49|14.91|14.85|14.65|14.45|14.92|14.87|15.2|15.26|15.41|15.55|15.44|15.54|15.98|16.03|16.5|16.62|16.48|16.53|16.42|15.48|15.21|15.17|14.83|14.57|14.37|14.64|14.385|14.08|14.12|14.09|14.11|14.15|14.26|13.93|13.74|13.875|13.13|13.07|13.09||13.3|13.43|13.32|13.32|13.73|13.9|14.09|14.26|14.25|14.37|14.38|14.63|14.66|14.5|15.05|15.53|15.38|14.98|15.15|15.46|15.36|15.38|15.42|15.63||15.36|15.41|15.4|15.27|15.41|15.47|15.63|15.63|14.85|14.81
08829|24497|/equities/cibc|TSX|65.09|65.45|65.26|65.17|65.385|64.64||65.34|64.33|63.95|63.61|63.81|63.39|62.74|62.46|62.18|60.85|59.95|61.45|62.91|63.74|63.44|63.93|63.83|62.49|62.48|63.36||62.55|63.18|64.2|63.275|63.35|64.41|64.84|65.89|65.5|64.85|64.95|66.31|65.91|66.47|67.94|70.03|70.37|70.55|71.1|70.94|71.02|70.3|70.255|70.22|69.74|70.63|70.78|69.87||69.09|69.32|70.18|70.76|69.61|68.67|67.89|69.38|70.11|70|70.08|71.58|71.89|71.83|71.23|72.11|71.97|71.89|72.86|72.17|73.59|74.72|74.28|73.02|72.64||72.72|72.39|73.44|74.17|74.19|73.88|75|75.86|76.14|76.78|77.76|78.36|79.12|79.04|79.19|80.17|81.83|82.83|82.12|81.84|81.11|81.02|79.88|80.37|80.5|79.94|80.17|79.44|79.7|79.89|80.7|80.56|80.15|80.98|81.92|78.5|81.23|80.83||80.53|81.62|81.94|81.5|81.65|82.28|82.62|83.45|83.75|82.52|82.26|81.75|81.95|80.83|79.91|79.69|81.27|81.32|80.11|79.41|80.47|82.03|82.6|82.97|83.27|82.67|81.9|80.56|79.96|78.77|78.44|77.39|75.76|75.3||73.89|74.31|74.17|||73.59|74.3|73.64|73.25|72.39|73.59|73.19|72.03|71.55|71.22|71.39|71.36|71.42|71.4|71.28|70.28|70.42|72.31|72.56|73.92|73.58|74.74|74.78|74.98|74.66|74|74.78|74.67|74.84|75.25|75.08|74.89|74.67|74.27|75.02|75.67|76.44|76.23|75.92|75.56|75.55|75.59|75.58|75.67|75.39|75|74.84|74.37|74.24|73.96|73.94|73.09|72.82|72.95||73.17|72.8|72.06|72.14|71.63|71.28|71.53|72.23|72.88|72.92|73.31|73.14|72.25|72.44|72.75|74.22|74.1|73.81|73.63|73.77|73.55|73.62|73.36|73.48||72.95|73.24|72.81|73.46|73.45|74.47|76.42|75.95|74.93|74.32
08830|42760|/equities/canadian-tire-corporation-limited|TSX|293.87|285.31||||299.99||302|293|298.96|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||320|336.36|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.1||346.15|335|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||338.18||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|348.99||342.23|335.5|330||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|334.99|334.88|312.9|311|292|295.01||305|306.01|335.01|353.11|365.89|330|330|325|310.89|286.99|||||276|||275|272|288.75||||270||265|||250||260||260|264.5|||260|||262||||257.97|265|265.01||||270||||269.46||265|267.5||265|258.78|259|||262.99|
08831|24509|/equities/canadian-utilities-ltd|TSX|40.76|40.22|40.4|40.13|41.01|41.94||41.64|41.56|40.48|40.18|39.95|39.91|39.54|39.76|40.26|40.4|40.35|40.23|39.87|39.79|39.06|38.76|38.55|38.55|38.62|38.77||38.49|38.75|38.53|38.1|37.84|37.32|37.13|36.99|37.18|37.25|37.885|38.81|39.54|39.49|39.74|39.75|39.61|39.68|39.96|40.1|40.21|40.25|40.38|40|40.2|40.7|40.72|40.79||40.34|40.05|40.46|40.35|39.8|39.455|39.28|39.67|39.86|39.86|38.985|38.58|38.47|38.63|38.96|39.25|39.48|39.31|39.49|39.36|39.51|39.5|39.49|39.42|39.33||39.35|39.8|39.74|39.7|39.6|39.27|39.26|38.68|38.21|38.27|38.51|38.31|38|37.74|37.53|37.29|37.21|37.02|37.11|37.25|37|36.78|36.92|36.98|36.77|36.41|36.49|36.69|36.55|36.41|35.88|35.76|35.59|35.42|35.51|35.165|35.11|35.01||35.38|35.11|34.91|35.16|35.38|35.79|35.95|36.12|36.02|36.16|36.05|36.12|36.25|37.02|37.07|36.64|36.53|36.42|36.15|35.81|35.76|35.99|35.7|35.73|35.82|35.67|35.97|35.65|35.66|35.73|35.75|36.04|36.75|36.8||36.78|36.9|36.72|||36.5|36.82|36.68|36.79|36.43|36.62|36.06|36.04|35.54|35.05|35.14|35|35.2|35.4|35.51|34.99|34.59|34.69|35.1|35.37|35.4|35.53|35.65|35.68|35.7|35.78|35.7|35.31|35.41|35.22|35.55|35.33|35.26|35.16|35.5|35.7|35.45|35.625|36.36|36.36|36.34|35.35|34.98|35.065|35.08|35.1|35.01|35.16|34.97|34.95|35.22|35.19|34.94|34.82||34.9|35.14|34.86|34.54|34.45|34.335|34.26|34.38|34.38|34.54|34.56|34.73|35.12|35.12|34.72|34.87|35.1|35.23|35.26|35.31|35.23|35.58|35.53|35.7||35.73|35.68|35.81|35.9|35.83|35.71|35.71|35.73|35.89|36.15
08832|24513|/equities/canadian-western-bank|TSX|26.8|26.94|26.73|26.48|26.46|25.95||26.09|25.62|25.46|25.6|25.79|25.83|25.65|25.28|25.16|24.92|24.605|25.15|25.54|25.79|25.89|26.12|26.09|25.57|25.94|26.39||26.11|26.44|26.8|26.42|26.12|26.4|26.96|27.25|26.8|26.8|27.57|28.14|28.47|28.22|28.95|29.74|29.96|30.3|30.7|30.49|30.76|30.64|30.7|30.86|32.5|33.33|33.26|33.29||32.425|32.68|33.1|33.42|32.91|32.46|31.05|31.46|31.55|31.42|32.05|32.45|32.8|32.96|32.54|32.97|32.81|32.66|33.4|33.4|34.19|34.74|34.67|34.17|33.69||33.73|33.48|34.31|34.95|35.12|35.18|35.91|36.15|36|36.55|36.91|36.81|37.19|37.03|37.45|38.02|38.355|38.78|38.27|38.15|37.34|37.2|36.39|36.72|36.4|36.48|36.8|36.81|36.63|37.23|37.67|37.57|37.1|37.45|38.02|36.86|38.13|38.24||38.9|38.95|39.52|39.45|39.21|39.64|39.76|40.02|39.78|39.4|39.18|39.2|39.49|39.3|38.99|38.33|39.1|38.93|38.05|38|39.18|39.97|40.49|41.35|40.77|40.03|40.6|39.135|38.56|39.19|38.94|38.39|37.42|36.91||36.46|36.51|36.53|||36.16|36.16|35.82|35.45|35.39|36.12|36.54|36.23|36.74|37.15|37.2|37.01|37.3|37.8|37.2|38.34|37.55|38.03|37.99|38.865|39.28|39.73|39.62|39.79|39.54|39.41|39.88|40.22|41.21|41.56|41.5|41.5|41.01|41.05|41.04|40.84|40.99|40.99|40.35|40.17|40.12|40.21|40|39.74|39.61|39.81|39.66|39.33|39.39|39.34|39.51|39.06|38.7|38.82||38.855|38.4|38.21|37.94|37.8|37.39|37|37.15|37.12|37.27|36.44|35.965|35.94|36.4|36.35|37|37.25|37.2|36.87|36.32|36|35.94|36.09|36.46||36.63|37.44|37.6|37.22|37.57|36.56|35.81|35.9|35.52|34.84
08833|24486|/equities/canfor-corp|TSX|27.1|27.47|26.95|27.435|27.59|27.27||27.31|27.1|26.92|26.29|26.75|26.94|27.03|27.14|26.77|25.28|24.85|24.96|25.5|25.94|24.65|25.1|24.75|23.46|22.84|23.26||22.53|22.21|23.2|22.84|23.09|22.85|23.11|23.22|23.38|22.61|23.3|24.14|23.93|24.09|25.28|25.75|26.35|27.12|27.19|27|26.68|26.88|27.14|26.35|26.61|26.3|25.84|24.47||25|24.93|25.61|25.92|24.71|24.37|23.57|24.705|26|25.59|26.3|26.8|26.49|26.09|24.83|25.29|25.09|23.88|23.94|24.14|24.95|25.88|26.42|24.71|24.38||24.16|24.06|24.15|23.75|23.82|22.91|23.97|24.72|24.95|25.77|26.57|27.545|27.4|26.77|27.49|28.25|29.01|29.8|30.34|30.37|29.96|29.77|28.5|28.62|28.48|28.15|27.9|29.12|29.29|29.46|28.76|28.21|28.97|28.71|29.01|27.79|29.03|29.39||30.15|30.01|30.1|30.35|30.17|30.41|30.5|30.45|29.44|28.45|28.7|29.04|29.16|29.79|29.15|28.725|28.69|28.76|28.64|28.62|30.49|31.69|32.35|32.59|33.03|33.25|33.89|32.97|31.3|31.81|32.26|31.78|31.55|32.36||32.35|32.42|32.16|||29.51|29.15|28.91|29.29|29.26|30.13|30|29.5|30.03|30.3|30.3|29.99|29.88|29.99|29.53|30|29.18|28.78|27.44|28.08|28|29.75|30|29.7|29.53|28.27|28.57|28.44|27.54|27.04|27.56|27.27|27.38|27.32|27.69|26.85|26.67|26.02|25.79|26.06|26.845|27.08|28.13|28.15|28.51|28.4|28.36|28.57|29.59|29.38|30.04|29.99|29.79|28.95||27.675|27.65|27.41|27.5|27.99|28.12|29.22|28.84|29.34|29.37|28.69|28.46|27.89|26.54|25.89|26.35|26.38|26.38|27.36|28.6|28.87|28.94|28.78|29.15||28.62|27.57|27.39|27.79|27.64|27.395|27.425|26.85|25.87|25.04
08834|24503|/equities/capital-power-corp|TSX|50.79|50.15|49.69|49.78|49.87|49.76||49.47|48.84|48.45|47.96|47.7|47.77|47.42|47.2|47.48|46.98|46.6|46.44|46.32|45.71|45.72|46.09|45.78|45.12|45.48|45.67||45.05|45.77|46.49|46.17|45.47|44.96|44.84|44.21|44.21|44.39|45.07|45.68|45.9|45.97|46.405|46.485|46.51|46.13|46.13|46.15|45.54|45.5|45.49|45.13|45.4|45.65|45.95|45.46||45.34|45.19|45.04|45.05|44.77|44.19|44|44.36|44.76|44.64|44.59|44.3|44.3|44.1|43.98|42.46|42.575|42.16|42.27|42.24|42.74|42.87|42.88|43.3|42.91||42.34|42.08|42.16|42.22|42.51|42.23|42.1|41.06|40.97|40.96|41.1|40.75|41.2|40.85|40.82|41.15|41.18|41.54|41.86|41.98|41.7|41.28|40.75|40.57|40.69|40.75|40.65|40.49|39.98|39.64|38.91|39.14|39.21|39.19|39.38|39.19|39.25|39.39||40.16|39.93|39.88|39.78|39.62|40.12|40.43|40.18|39.94|39.71|39.56|39.58|39.96|39.74|39.64|38.9|38.51|38.4|37.9|37.89|38.38|39.07|38.76|38.85|39.12|38.72|38.95|38.88|38.8|39.2|39.44|39.26|39.54|39.81||39.52|39.68|40.23|||40.29|40.22|40.1|39.81|39.3|39.32|39.16|38.93|38.75|38.79|39.38|39.54|39.5|39.73|39.33|38.7|39.09|38.85|39.38|39.78|39.78|40.16|40.36|40.45|41.14|40.73|40.81|41.03|41.1|40.7|40.73|40.92|40.98|41.17|40.85|41.45|41.16|41.06|41.47|41.36|40.72|41.2|42.5|43.4|44.21|45.05|44.63|44.05|43.86|43.65|43.44|43.64|43.32|42.61||42.4|42.54|41.92|42.18|42.32|42.665|42.84|42.88|43.1|43.89|43.93|44.48|44.64|45.04|44.65|44.42|44.27|44.28|44.225|44.38|44.07|44.17|43.95|43.67||43.64|43.82|43.72|43.69|43.62|43.59|43.54|43.39|43.23|43.15
08835|24505|/equities/capstone-mining-corp|TSX|3.1|3.215|2.685|2.74|2.76|2.86||2.95|2.78|2.66|2.54|2.55|2.66|2.57|2.65|2.63|2.72|2.4|2.43|2.58|2.68|2.83|3.22|3.27|2.95|2.93|3.19||3.28|3.69|3.93|3.92|3.77|3.825|3.955|4.4|4.36|4.49|4.455|4.64|4.66|4.65|4.84|5.1|5.14|5.15|5.39|5.2|5.28|5.02|5.17|5.08|4.97|4.93|4.92|4.96||5.22|5.1|5|5.02|4.87|4.7|4.71|5|5.08|5.08|5.48|5.95|5.9|6.02|5.945|6.08|5.77|5.69|5.55|5.72|6.1|6.51|6.82|7|7.32||6.92|6.92|6.91|6.87|6.94|6.89|6.785|7.26|7.39|7.325|7.19|7.12|7.26|7.32|7.39|7.63|7.77|7.53|7.47|7.42|7.35|7.09|6.89|7.07|7.36|7.425|6.925|7.01|7.79|7.67|7.34|7.02|7.045|6.57|6.11|5.98|6.075|6.12||6.08|6.12|6.4|6.38|6.49|6.51|6.56|6.34|5.94|5.8|5.805|5.76|5.75|5.705|5.5|5.68|6.01|6.3|6.2|6.17|6.54|6.83|6.59|6.3|6.21|6.07|6.4|6.625|6.2|5.8|5.69|5.63|5.81|5.69||5.65|5.6|5.62|||5.61|5.46|5.42|5.25|5|5.22|5.41|5.28|5.46|5.72|5.88|5.82|6|6.15|5.97|6.07|6.14|6.5|6.46|6.15|5.96|5.98|5.93|6.2|5.93|5.63|5.59|5.72|5.5|5.52|5.5|5.41|5.21|5.29|5.3|5.15|5.13|5.04|5.11|5.24|5.24|5.32|5.52|5.79|5.9|5.81|5.87|6.02|5.56|5.61|5.77|5.72|5.46|5.37||5.19|5.15|4.96|5.02|5.11|5.06|4.96|5.02|5.09|5.18|5.195|5.24|4.92|4.82|4.83|5.345|5.48|5.62|5.49|5.54|5.69|5.325|5.57|5.65||5.83|5.81|5.63|5.57|5.67|5.56|5.41|5.48|5.425|5.245
08836|42771|/equities/cargojet-inc.|TSX|149.63|150.77|149.465|153.04|153.84|151.81||148.69|143.49|143|136.65|138.01|137.78|139.99|140.25|143.1|142.07|139|135.32|134.85|135.95|143.53|146.96|145.6|144.24|144.5|145||142.99|143.36|152|153.5|146.89|142.15|144.02|145.33|139.49|124.66|139.19|145.54|147|148.46|153.5|152.93|153.54|153.78|154.65|150.01|152.48|150.42|151.48|151.5|150.54|152.37|147.72|149.55||153.62|151.5|152.36|153.16|148.49|148.54|148.27|151.69|152|153.37|153.73|154.87|155.71|155.43|156|154.71|154.94|152.84|155.63|158.9|162.25|163.27|163|162.5|161.94||164.65|165|165.62|165.49|168.22|173.12|178.3|185.23|185.4|191.75|194.19|192.75|186.34|165.05|165.6|165.29|168.11|165|162.52|162.89|160|156.27|154.5|151.58|153.2|153.5|155.33|160|184.86|185.74|186.88|186.88|185.77|185.53|182.36|179.56|179.61|182.2||182.38|185.1|185.98|186|183.97|186.77|186|186.26|183.44|183.61|183|182.34|183.08|182.28|180.5|179.18|180.17|180.92|175.74|173.82|181.25|187.68|187.31|181.1|175.75|175.89|171.52|169.93|163|159.14|161.74|160.59|163.75|168||167.32|168.71|167.13|||167.83|167.29|166.56|165.295|163.22|165.09|168.57|166.62|166.81|168.76|168.49|169.18|173.75|174.63|173.39|169|169.4|168|171.62|177.32|176.82|174.86|176.3|180.2|180.82|181.85|184.35|184|184|185.63|188.43|185.91|187.84|190.97|189.45|190.35|187.585|180.79|187.49|198.38|198.1|197.54|200.67|202.78|202.84|202.23|198.67|199.25|197.5|196.44|196.22|198.05|198.24|194.97||199|197.1|193.45|195.39|202.66|204.69|208.58|210|210.1|208.32|202.61|201.19|198.76|193.95|193.3|197.38|198.71|200.03|199.46|205.39|209.69|207.03|205.96|208.1||212.01|213.11|214.5|214.28|212.18|207.65|204.97|204.45|203.36|199.42
08837|24781|/equities/cascades-inc|TSX|9.05|9.03|9.16|9.92|9.66|9.86||9.82|9.71|9.55|9.45|9.64|9.71|9.64|9.64|9.7|9.6|9.86|10.04|10.11|10.11|10.27|10.4|10.36|10.24|9.84|10.29||10.27|10.23|10.44|10.415|10.33|10.12|10.13|10.36|10.26|9.99|10.1|10.12|10|10.04|10.27|10.31|10.55|10.57|10.59|10.47|10.52|10.42|10.48|10.49|10.28|10.39|10.21|10.47||10.48|10.59|10.95|11.1|10.63|10.2|11.04|12.32|12.38|12.22|12.41|12.67|12.79|12.765|12.74|12.88|12.88|12.73|12.61|12.63|12.84|12.81|13.15|13|12.75||12.73|12.75|13.04|12.97|12.94|13|12.71|12.81|12.81|12.9|13.09|13.38|13.47|13.41|13.51|13.79|14.12|14.13|14.06|14.13|14.22|13.72|13.21|12.97|13.13|13.14|13.165|12.99|13.455|13.38|13.275|13.22|13.31|13.2|13.03|12.27|12.9|13.28||12.83|12.89|13.06|12.92|13|13.14|13.12|13.24|13.14|13.04|12.93|12.9|12.8|12.95|13.14|13.46|13.52|13.28|13.21|13.21|13.25|13.52|13.67|13.82|13.95|13.76|13.83|13.85|13.84|14|14.16|14.12|14.08|14.07||14|14.07|14.02|||13.49|13.38|13.84|13.75|13.65|13.81|13.76|13.68|13.9|13.91|14.04|14.2|14.5|14.27|14.03|13.88|13.59|13.72|13.9|14.27|14.31|14.47|14.53|14.69|14.78|14.45|14.29|14.22|14.28|14.31|14.47|14.65|14.78|14.85|14.74|14.69|14.75|14.57|14.58|14.6|14.63|14.62|14.92|15.06|15.24|15.33|15.21|15.6|15.62|15.65|15.94|15.91|16.05|15.87||15.855|15.83|15.52|15.56|15.8|15.76|15.84|15.95|16.02|16.13|16.095|15.99|15.42|15.32|15.25|15.44|15.71|15.85|16.06|16.26|16.1|16.26|16.28|16.45||16.31|15.72|15.73|15.81|15.74|15.69|15.61|15.44|15.395|15.28
08838|24484|/equities/ccl-industries-inc|TSX|63.43|64.08|63.42|63.26|63.74|64.72||64.43|63.64|64.01|64.54|64.53|64.49|64.57|62.98|63|61.45|61.33|62.73|63.11|63.8|63.3|63.41|62.84|61.815|61.7|61.51||61|60.87|61.13|60.81|60.53|58.92|57.89|59.46|59.89|60.21|59.05|59.04|58.93|59.07|61.13|61.58|60.21|60.85|61.5|61.7|62.09|62.16|61.17|61.35|61.19|60.93|60.85|60.56||61.56|61.63|62.33|62.09|60.88|60.61|57.08|54.4|55.15|55.43|56.46|57.93|58.18|57.48|56.68|57|57.39|56.43|56.75|56.71|57.11|58.63|58.58|56.93|56.54||57.2|57.25|57.7|58|58.16|58.13|56.78|56.92|56.57|57.4|57.585|57.43|57.34|56.26|57.255|58.39|59.52|59.82|59.2|59.35|58.75|57.75|58.47|59.49|59.17|58.77|58.96|58.38|57.72|57.26|57.855|57.91|57.84|58.89|61.98|61.71|62.49|63.02||64.37|64.63|64.36|64.99|64.66|64.975|65.38|65.93|64.66|64.58|65|66.42|66.63|66.65|66.68|65.51|66.29|66.63|65.5|65.14|65.84|66.39|66.49|66.96|67.9|67.84|67.64|67.56|67.37|65.66|66.37|66.98|67.93|69||68.01|68.41|68.13|||66.95|67.6|67.09|67.06|67.135|67.92|65.66|64.96|63.45|64.38|64.92|65.96|66.62|66.93|65.36|64.2|64.15|64.03|63.44|63.76|63.99|65|65.03|65.52|66.41|66.34|67.14|67.14|67.19|68.015|68.67|69.68|70.65|70.67|70.61|70.18|69.65|69.27|68.47|68.12|67.88|67.56|67.88|68|67.9|67.66|67.25|66.52|67.53|67.68|67.84|67.73|66.86|65.54||65.89|65.48|65.36|65.87|65.9|65.83|66.75|66.7|67.48|69.57|69.87|70.1|69.71|69.15|69.12|71.04|71.91|72.27|73|73.17|73.27|73.23|73.75|73.1||72.68|72.3|72.15|73.47|73.62|72.59|71.98|71.8|71.25|71
08839|24495|/equities/celestica|TSX|14.12|14.21|14.25|14.355|14.27|13.58||13.74|13.49|13.64|14.01|13.61|13.67|13.68|13.33|13.12|12.96|12.72|12.57|12.61|12.77|12.62|12.91|13.05|12.5|12.5|12.72||12.6|12.86|13.4|13.335|12.8|12.63|12.85|13.215|12.91|12.68|13.38|13.82|13.55|13.6|14.02|14.24|14.23|14.15|14.355|14.05|14.2|14.13|14.06|14.23|13.93|13.57|13.375|13.35||13.77|14.24|14.66|14.59|13.93|13.8|13.48|13.55|13.48|13.5|13.79|14.14|14.36|14.38|14.4|14.84|14.87|13.7|13.79|13.9|14.08|14.36|14.3|14.14|14.09||14.32|14.31|14.32|14.19|14.31|14.19|14.15|14.64|15|15|15.04|15.25|15.86|15.38|15.47|15.31|15.48|15.8|15.9|15.86|15.99|16.04|14.83|14.92|14.86|15.02|15.25|15.19|14.67|15.08|15.25|15.18|15.12|15.35|15.39|14.95|15.65|15.78||15.93|15.79|16|15.96|15.52|15.7|15.66|15.65|15.13|15.53|16.03|16.11|17|16.31|15.95|15.94|15.72|14.14|14.02|13.71|13.66|13.86|14.16|14.34|14.55|14.73|14.81|14.36|14.3|14.03|14.54|14.99|15.28|14.95||14.12|14.39|14.62|||14.55|14.1|13.89|13.65|13.31|13.88|13.89|13.58|13.46|13.645|13.58|13.68|13.89|13.93|13.87|13.59|13.38|13.47|13.315|14.03|14.2|14.45|14.36|14.47|14.48|14.425|14.64|14.515|14.66|14.87|14.8|14.64|14.5|14.35|13.98|13.77|13.3|13.27|12.93|12.81|12.24|12.18|12.65|13|11.75|11.68|11.58|11.39|11.5|11.5|11.92|11.68|11.51|11.68||11.66|11.54|11.38|11.49|11.61|11.76|11.695|11.63|11.82|12.02|12.24|12.58|12.24|10.55|10.67|10.9|11|10.99|11.13|11.14|11.2|11.44|11.72|11.82||11.77|11.82|11.98|11.98|12.06|12|11.64|11.55|11.45|11.3
08840|24512|/equities/cenovus-energy|TSX|22.52|22.22|21.48|22.22|24.07|24.1||25.16|24.56|23.77|23.17|22.99|22.53|22.31|22.93|22.67|22.38|21.4|21|21.81|22.25|23.27|23.94|23.68|23.32|23.73|25.34||24.61|26.55|26.38|25.39|24.74|25.3|25.4|26.19|25.42|26.13|26.95|28.6|29.79|29.56|30.65|31.06|31.18|31.13|30.54|30.3|30.32|30.3|30.15|29.87|28.86|28.38|28.24|27.84||27.78|27.22|27.21|27.08|26.8|26.21|25.01|25.84|25.04|25.62|26.34|26.01|25.7|24.85|23.79|24.98|25.02|23.34|21.68|21.17|22.2|23.01|22.95|23.13|23.1||22.33|22.26|21.93|21.72|22.2|21.15|21.61|22.05|21.64|21.55|21.12|21.39|20.94|20.58|20.96|20.44|20.56|20.23|20.23|19.49|19.68|19.3|19.18|20.11|20.74|20.61|20.84|21.5|21.47|20.42|20.09|20.1|20.33|19.98|19.55|19.74|19.9|20.21||19.9|20.32|20.38|19.82|20.56|20.27|19.92|19.17|18.74|19.75|20.44|19.74|19.42|19.21|18.61|18.78|18.93|18.88|18.48|17.61|18.21|19.04|18.89|19.21|19.02|18.76|18.14|18.23|18|17.43|17.36|17.52|17.05|16.45||15.62|15.68|15.79|||15.39|15.55|15.54|15.18|14.47|15.06|15.79|15.18|15.3|15.65|15.86|15.92|16.43|16.46|15.9|15.82|15.54|15.89|15.65|16.23|15.85|16.68|16.69|16.37|15.6|15.68|16.16|15.78|15.81|15.82|16.02|16.27|16.25|16.55|16.77|15.84|15.63|15.4|15.03|15.21|14.86|14.63|14.5|14.82|14.9|14.5|14.5|14.64|14.46|14.58|14.89|14.6|14.09|14.26||14.26|13.84|13.47|13.73|13.34|12.98|12.98|12.97|13.02|12.74|12.28|12.26|11.73|10.92|10.79|11.2|11.49|11.49|11.24|11.17|10.8|10.72|11.08|11.05||11.17|11.16|10.64|10.52|10.59|10.63|10.49|10.53|10.46|10.06
08841|24488|/equities/centerra-gold-inc|TSX|8.21|8.225|8|8.23|8.22|8.39||8.13|8.19|7.95|7.86|7.74|7.99|7.92|7.99|7.89|7.92|7.85|7.9|7.87|7.95|8.055|8.23|8.41|8.5|8.84|9.02||9.02|9.43|9.39|9.36|9.24|9.25|9.35|9.26|9.33|9.42|9.43|9.54|9.66|10.07|10.29|9.97|10.18|10.235|10.39|10.63|10.77|10.195|10.36|10.42|10.48|10.72|10.69|10.72||10.79|11.02|10.25|10.51|10.43|10.57|10.365|10.59|10.64|10.85|11.35|11.72|11.45|11.44|11.65|12|11.84|11.7|11.95|11.87|12.47|12.88|13.02|13.15|13.29||13.17|12.915|12.77|12.69|12.62|12.47|12.55|12.82|12.8|12.615|12.46|12.37|12.345|12.35|12.33|12.53|12.36|12.42|12.53|12.27|12.94|12.52|12.74|13.09|13.17|13.52|13.11|12.94|12.98|12.83|12.69|12.805|12.67|12.43|11.88|12.19|11.95|11.91||11.54|11.68|11.39|11.04|11.04|10.98|11.01|10.76|10.68|10.67|10.36|10.46|10.61|10.53|10.29|10.21|10.315|10.4|10.24|10.18|10.3|10.47|10.525|10.56|10.4|10.57|10.52|10.71|10.42|10.34|10.57|10.79|11.1|11.22||9.85|9.96|10.005|||9.85|9.9|9.34|9.42|8.84|9.04|9.12|8.89|8.89|8.96|9.08|9.075|9.2|9.22|9.16|9.185|9.33|9.66|9.55|9.28|9.43|9.4|9.45|9.64|9.92|10.35|10.62|10.72|10.8|10.88|10.91|10.915|10.75|10.69|10.43|10.1|9.93|9.72|9.55|9.55|9.54|9.85|9.99|10|10.05|10.06|9.83|9.8|9.58|9.56|9.65|9.84|9.925|9.39||9.52|9.54|9.6|9.31|9.15|8.88|8.81|8.76|8.86|9.02|8.9|9.26|9.58|9.56|9.35|9.2|9.2|9.38|9.45|9.4|9.03|9.09|9.24|9.38||9.45|9.48|9.545|9.56|9.91|9.93|9.45|9.49|9.44|9.51
08842|42759|/equities/canadian-general-investments-ltd|TSX|33|33.25|32.71|32.83|32.75|32.75||33.2|32.45|32.1|31.6|31.33|31.89|32.19|31.89|31.98|31.65|31.22|31|31.5|31.4|31.5|31.73|32.21|31.11|31.34|31.8||32.06|33.09|33.67|33.8|32.71|32|33.2|34.23|34.17|32.37|33.6|34.59|33.13|34.93|35.64|36.25|37.1|36.35|36.4|36.55|37|36.74|36.77||36.61|35.9|35.65|35.78||36|35.94|36.3|36.5|36.1|36.25|35.51|35.8|36.16|36.9|37.89|38.48|38|38.21|38.49|39.42|39.18|38.62|39|39.4|40.41|40.9|40.65|40.75|40.05||40.65|41.36|40.7|40.6|41|40.58|41.02|42.21|41.98|42.49|42.32|42.44|42.22|41.67|41.78|41.9|42|41.8|42.04|41.47|40.95|40.81|40.98|40.27|39.57|40.23|39.83|38.75|39.61|41.98|39.98|40.16|40.09|40.5|40.12|39.76|39.67|40.29||40.22|41|41.64|41.98|42.42|43.045|44.28|43|41.85|41.9|42|41.5|42.22|41.54|41|40.24|40.75|40.95|41.1|41.5|43|43.55|44.7|43.65|43.4|43.33|43.36|43.39|43.88|43.75|43.9|43.95|44.18|44.2||44.05|44.63|44.12||||43.51|43.5|43.5|43.75|44|44.1|44.25|44|44.22|44.2|44.29|43.98|43.99|44.13|44|44.2|43.76|44.17|44.1|44.35|45|44|43.61|45.6|43.8|43.5|43.4|43.8|43.5|41.08|41.11|41.05|41.3|41.43|41.1|40.85|40.79|40.48|40|39.35|39.25|39.15|39.25|39.39|39.26|39.12|39.16|39.2|39|38.75|38.7|38.74|38||38.33|38.58|38.2|38.2|38.5|38.86|39.055|39|39.56|39.98|39.97|40.05|39.72|39.75|40.02|40.29|42.5|40.46|40|40.05|41.22|39.81|41.19|40.64||40.43|40.08|40|40.07|40.49|40.2|40|40.13|40.04|39.67
08843|24506|/equities/chartwell-seniors-housing|TSX|11.44|11.52|11.48|11.46|11.42|11.48||11.4|11.22|11.265|11.38|11.41|11.22|11.11|11.14|11.13|10.89|11.05|11.05|11.13|11.13|11.055|11.18|11.19|11.23|11.15|11.29||11.23|11.3|11.585|11.54|11.54|11.43|11.26|11.35|11.32|11.28|11.14|11.35|11.14|11.27|11.65|11.79|11.895|12.02|12.29|12.38|12.43|12.43|12.57|12.55|12.52|12.51|12.42|12.5||12.64|12.65|12.26|12.2|12.12|12.105|11.97|11.91|12.15|12.17|12.17|12.065|12.13|11.94|12.25|12.52|12.565|12.63|12.81|12.85|12.99|13.11|13.215|13.065|13.01||13.13|13.095|13.19|13.22|13.25|13.02|13.07|12.99|12.8|12.89|12.69|12.55|12.62|12.63|12.58|12.49|12.55|12.5|12.57|12.65|12.63|12.37|12.21|12.32|12.37|12.15|12.15|11.955|11.92|12.01|12.26|12.35|12.27|12.215|12.22|12.38|12.5|12.35||12.51|12.62|12.605|12.67|12.74|12.8|12.98|12.875|12.78|12.6|12.34|12.32|12.45|12.55|12.56|12.32|12.37|12.42|12.41|12.21|12.465|12.56|12.43|12.35|12.27|12.195|12.31|12.43|12.38|12.46|12.42|12.235|12.2|12.2||11.83|11.89|11.86|||11.785|11.61|11.48|11.37|11.15|11.3|11.425|11.31|11.39|11.39|11.39|11.46|11.4|11.47|11.37|11.22|11.15|11.25|11.4|11.7|11.83|12.04|11.87|11.94|11.89|11.96|12.11|12.14|12.07|12.24|12.3|12.48|12.32|12.43|12.55|12.5|12.2|12.15|12.14|12.05|12.07|11.96|12.14|12.31|12.37|12.38|12.39|12.31|12.28|12.09|11.9|11.93|11.83|11.8||11.77|11.95|11.52|11.64|11.93|12|12.22|12.25|12.275|12.38|12.49|12.6|12.59|12.58|12.59|12.65|12.65|12.73|12.77|12.79|12.89|13.07|13.06|12.88||12.88|12.905|12.93|12.94|12.94|12.97|12.92|12.89|12.85|12.87
08844|24483|/equities/cogeco-cable-inc|TSX|83.25|84.79|83.67|84.25|82.69|82.57||84.34|85.35|85.79|85.4|87|86.27|85.82|84.715|84.03|83.95|84.89|88.05|89.25|90.07|89.22|89.83|90.77|90.1|89.71|89.77||88.53|90.61|92.7|91.44|90.7|89.52|90.63|91.67|91.76|93.32|94.12|96.36|97.3|96.89|98.74|98.6|99.65|100|101.54|101.6|105.17|105.6|106.61|107.19|106.75|106.66|105.86|103.51||103.5|103.17|103.41|102.87|102.1|100.81|96.49|96.83|98.7|98.26|96.86|98.92|99.8|100.69|104.7|108.55|109.01|108.84|110.82|111.38|113.26|113.69|114.19|114.66|114.04||111.8|108.42|108.03|107.51|107.48|107.02|106.13|106.4|105|103.78|105.51|105.02|104.26|103.19|103.37|104.51|104.86|104.2|102.5|102.815|103.75|103.29|103.72|103.9|104.4|104.65|105.91|107.17|104.73|102.11|101.6|101.58|102.05|101.92|102.66|101.58|104.53|105.17||105.325|106.71|106.33|105.88|106.14|106|106.4|105.74|104.9|103.58|103.78|104|104.02|105.43|104.47|101.06|97.7|98.3|98.59|98.13|99.5|101.68|100.69|99.24|99.72|101.79|100.27|102.48|102.67|102.78|101.26|100.7|101.99|101.3||100.77|100.69|101.75|||100.11|99.99|100.1|99.28|98.37|98.84|97.53|97.33|98.31|98.8|99.34|100.83|100.82|100.615|100.17|100.51|100.02|98.85|99.06|99.72|100.9|101.08|100.06|99.88|98.955|99.73|99.5|100.86|101.36|104.48|106.98|106.62|107.97|107.38|107.16|108.13|106.57|106|105.7|108.71|108.42|108.99|107.34|108.97|108.17|108.76|108.4|108.45|108.32|108.38|108.38|109.03|110.33|111.68||113.08|113.34|113.26|112.44|112.365|112.91|114.06|114.74|115|113.805|113.83|114.19|114.845|115.16|114.42|115|115.5|115.07|115.26|115.6|115.67|116.71|117.16|118.23||119.095|119.27|117.12|117.54|117.085|117.28|116.78|116.52|116.78|116.84
08845|24541|/equities/firstservice|TSX|159|161.82|159|160.95|166|159.41||160.34|161.13|160.7|158.12|157.15|159.26|157.54|156.13|156|153.69|147.35|148.84|149.95|149.26|147.99|149.42|149.73|148.91|147.45|145.05||141.37|139.58|143.15|141.67|142.84|140.72|136.61|137.31|135.23|133.74|132.72|134.94|136.22|138.39|141.9|148.97|149.5|149.59|151.03|148.71|149.05|154.15|154.03|152.26|150.15|147.42|144.08|147.13||144.84|145.49|145.7|147.36|146.02|144.51|140.16|140.97|143.14|142.45|143.21|145.45|144.62|142.3|142.5|145.21|146.41|150.51|152.43|153.38|155.51|160.765|160.05|157.55|155.22||160.15|158.89|160.73|157.77|156.41|157.25|160.71|164.03|165.66|164.85|166.61|165.08|165.64|162.55|162.33|164.87|168.15|168.77|165.62|168.21|167.7|166.87|159.18|162.65|160.85|160.45|161.65|157.67|159.74|162.44|166.64|168.67|173.49|176.87|178.95|178.82|186.29|188.84||191.5|198|199.03|195.41|192.23|199.01|200.51|198.95|195.79|191.76|191.44|190|191.69|187.75|186.25|180.32|183.25|181.05|177.38|176.58|175.7|178.15|176.52|174.59|176.35|176.24|180.98|182.21|181.15|179.5|182.08|184.16|185.27|188.38||188.98|190.63|189.83|||187.12|189.68|187.58|185.7|182.98|186.67|186.23|186.18|185.67|182.95|183.4|182.94|183.37|180.28|177.68|179.33|180.19|177.31|178.31|181.27|182.1|186.76|184.94|185.37|184.73|185.42|180.96|180.1|182.5|182.95|181.89|180.28|184.14|185.17|185.91|182.36|179.28|178.7|184.26|180.98|182.56|183.44|184.39|183.6|182.205|179.95|178.7|176.48|176.64|175.12|174.62|173.33|172.34|170.88||167.81|168.26|164.51|164.29|164.73|164.88|163.98|167|163.55|169.73|166.25|165.51|165.5|164.96|163.94|169.97|167.81|169.14|169.36|169.49|172.04|175.11|176.67|177.34||179.69|179.88|178.45|178.94|174|172.75|172.81|171.08|169.76|170.66
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.75|11.735|11.73|11.74|11.745|11.74||11.65|11.66|11.67|11.67|11.67|11.68|11.69|11.68|11.68|11.685|11.685|11.68|11.69|11.69|11.7|11.67|11.73|11.695|11.68|11.67|11.645|11.67|11.68|11.69|11.68|11.69|11.7|11.7|11.7|11.71|11.71|11.69|11.7|11.7||11.695|11.69|11.69|||11.69|11.7|11.715|11.725|11.55|11.45|11.49|11.48|11.46|11.47|11.49|11.5|11.51|11.47|11.5|11.45|11.52|11.55|11.57|11.64|11.64|11.65|11.64|11.63|11.64|11.64|11.65|11.65|11.65|11.65|11.65|11.66|11.64|11.65|11.63|11.64|11.6|11.7|11.81|11.64|11.55|11.52|11.58|11.62|11.66|10.37|10.58|10.55|10.39|10.24|10.22|10.3|10.31|10.18||10.1|10.18|9.9|9.92|10.1|10.08|10.17|10.1|10.05|10.3|10.33|10.64|10.49|10.3|10.3|10.57|10.6|10.62|10.58|10.51|10.48|10.65|10.55|10.71||10.82|10.92|10.96|11.03|11.02|11.1|11.06|11.06|10.97|10.99
08847|40463|/equities/constellation-software-inc|TSX|2148.6899|2165|2158.75|2189.3301|2162.8301|2157.51||2184.25|2121|2110.5|2086.26|2074.6001|2062.3201|2051.05|2033.5|1957.37|1935|1931.9|1940.38|1936.45|1979.58|1976.47|1993.1801|1976.87|1957.5699|1977.4301|1930.01||1919.8|1946.835|1961.72|1984.4|1953.65|1897.5|1870.47|1892.77|1882.8199|1876.46|1847.85|1882.15|1905.76|1891.1|1922.88|1939.8|1933.1|1944.89|1957.91|1949.54|1974.375|2032.63|2021.66|2009.47|1986.35|1988.78|1975.59|1979.08||1995.2|2005.62|1950|1972.22|1978.5699|1963.28|1948.8101|1938.84|1950|1965.79|2011.74|2021.73|2068.125|2072.3701|2058.4399|2060.46|2154.98|2144.05|2128.4299|2158.8999|2129.99|2212.1599|2294.99|2279.26|2249.75||2224.4199|2279.7849|2191.8501|2165.3899|2219.97|2210.4099|2230|2266.6699|2253.6001|2189.0801|2183.6899|2145.6299|2167.3301|2135.3899|2149.99|2171.96|2196.48|2215.04|2168.05|2177.3|2160.8201|2126.5901|2079.3999|2071.01|2099.99|2103.5601|2146|2108.8|2134.6201|2164|2230.03|2164.22|2150.3601|2138.22|2117.54|2100|2088.71|2093.54||2072.0601|2098.1001|2103.74|2156.8301|2168.1699|2195.8999|2196.74|2214|2195.45|2172.24|2187|2186.02|2274.4099|2210.0601|2193.3999|2095.78|2091.6599|2101.04|2080.72|2080.97|2084.3799|2103.96|2145|2158.74|2178.29|2147.8799|2226.8601|2252.05|2185.7|2164.4199|2190.99|2198|2309.6299|2380.99||2385.8|2379.5701|2382.8401|||2346.98|2333.73|2290.01|2272.2649|2228.1399|2248.8899|2283.8601|2256.77|2213.47|2194.99|2199.8899|2248|2224.8899|2235.03|2194.1599|2197.8|2202.78|2219.5|2247.25|2219.3701|2246.3501|2252.5701|2234.5|2232.8899|2264.4199|2267.96|2234.98|2236.4099|2221.1299|2205.3899|2195.3301|2195.4299|2217.51|2213.5801|2215.5901|2194.9199|2199.98|2191.3|2210.55|2201.3301|2230.0901|2236.2|2223.9199|2267.49|2270.0701|2248.8301|2247.8|2227.8201|2245|2229.25|2170.8201|2185.8999|2139.6201|2114.075||2127.04|2126.27|2077.8501|2091.095|2078.52|2103.77|2115.99|2129.99|2128.79|2167|2199.97|2200.78|2193.8|2215.99|2199.3899|2197.78|2207.49|2203.55|2214.5901|2240|2238.0349|2213.04|2220.99|2227.1399||2211.75|2210.8899|2180.8201|2164.6499|2155.0701|2138.8|2152.6001|2153.96|2180.1899|2179.76
08848|1123081|/equities/converge-tech|TSX|6.22|6.23|6.15|6.15|6.22|6.12||6.05|5.71|5.54|5.7|5.82|5.96|5.87|5.805|5.71|5.51|5.31|5.15|5.29|5.54|5.53|5.75|5.42|5.31|5.28|5.22||5.22|5.55|5.55|5.79|5.82|5.75|5.72|5.99|5.94|5.9|6.01|6.1|6.31|6.37|6.85|7.05|7.31|7.27|7.5|7.35|7.59|7.66|8|8.07|7.71|7.23|6.98|7.39||7.44|7.39|7.04|7.17|6.77|6.52|6.58|7.21|7.91|7.99|8.12|8.53|8.67|8.69|8.77|9.26|9.36|9.45|9.005|9.11|9.13|9.28|9.29|9.24|9.1||9.15|9.23|9.14|9.22|9.75|10.13|10.18|10.35|10.55|10.49|10.5|10.68|10.55|9.91|10.43|10.3|10.99|10.98|11.04|10.84|10.22|9.58|9.28|9.24|9.43|9.44|9.48|9.04|9.26|9.55|9.85|9.86|9.46|9.82|9.78|9.78|10.12|10.17||10.78|10.45|10.83|11.14|10.94|11.24|11.58|11.585|10.93|10.75|10.43|9.96|10.5|10.455|10.06|9.54|9.19|9.36|8.98|8.39|8.71|9.18|9.24|9.64|9.69|9.8|10.21|10.35|10.36|10.31|10.44|10.46|10.79|11.12||11.04|11.05|10.85|||10.87|10.85|10.99|11.265|10.51|10.77|11.41|11.54|11.6|12.04|11.98|11.99|11.95|11.94|11.16|11.35|11.34|11.47|10.9|11.14|11.14|11.5|11.59|11.75|12.65|12.24|11.89|11.91|11.47|11.19|11.14|11.11|11.03|11.07|11.61|11.78|12|12.17|12.13|12.07|12.08|12.09|12.5|12.8|12.31|12.22|11.85|11.14|10.97|10.44|10.2|9.89|9.62|9.36||9.46|9.7|9.49|9.97|10.15|10.31|10.53|10.7|10.97|11.98|12.32|12.5|12.25|12.27|11.91|12.44|12.27|12.49|12.67|12.51|12.45|12.63|12.87|13.09||12.31|12.3|12.3|12.1|11.72|10.98|10.95|10.95|11.34|11.16
08849|24493|/equities/corus-entertainment-inc|TSX|3.83|3.865|3.83|3.86|3.83|3.78||3.8|3.76|3.71|3.68|3.72|3.82|3.81|3.76|3.73|3.61|3.5|3.56|3.57|3.62|3.62|3.7|3.72|3.75|3.71|3.66||3.66|3.87|4.12|4.165|4.02|3.97|4.08|4.17|4.075|3.97|4.04|4.08|4.09|4.16|4.3|4.39|4.41|4.44|4.49|4.52|4.55|4.54|4.5|4.53|4.44|4.39|4.25|4.15||4.215|4.2|4.3|4.33|4.18|4.1|4.01|4.01|4.07|4.06|4.23|4.33|4.34|4.245|4.25|4.31|4.34|4.36|4.4|4.41|4.5|4.59|4.66|4.56|4.55||4.58|4.54|4.59|4.62|4.66|4.81|4.79|4.86|4.91|4.94|4.98|4.96|4.96|4.925|4.94|5|5.06|5.15|5.14|5.1|5.1|5.05|4.98|5|5.09|5.12|5.14|5.12|5.06|5.09|5.13|5.1|5.09|5.09|5.1|4.96|5.02|5.06||5.16|5.22|5.25|5.24|5.21|5.29|5.35|5.21|5.17|5.29|5.22|5.21|5.23|5.18|5.1|4.96|4.95|5.05|4.98|4.97|5.08|5.21|5.27|5.3|5.34|5.42|5.285|5.08|4.99|5|4.87|4.76|4.915|4.91||4.78|4.84|4.76|||4.71|4.66|4.62|4.58|4.47|4.55|4.7|4.58|4.59|4.82|4.85|4.87|4.89|4.9|4.84|4.88|4.855|5.06|5.155|5.34|5.27|5.4|5.38|5.38|5.41|5.41|5.58|5.63|5.7|5.76|5.79|5.72|5.58|5.59|5.6|5.58|5.59|5.65|5.82|5.86|5.7|5.645|5.6|5.78|5.75|5.85|5.89|5.99|5.77|5.7|5.745|5.79|5.79|5.81||5.79|5.84|5.71|5.73|5.76|5.74|5.75|5.815|5.83|5.89|5.82|5.85|5.78|5.77|5.8|5.96|5.94|5.975|5.96|6.04|6.07|6.16|6.29|6.31||6.31|6.3|6.31|6.34|6.225|6.23|6.25|6.28|6.31|6.15
08850|24502|/equities/crescent-point-energy-corp|TSX|9.45|9.24|9.19|9.09|9.9214|9.99||10.25|9.8127|9.63|9.69|9.48|9.32|9.31|9.59|9.52|9.2494|8.67|8.46|8.71|8.85|9.18|9.59|9.58|8.9|9.11|9.71||9.3877|10.32|10.23|9.66|9.38|9.91|10.1091|11.01|10.58|11.14|11.57|12.21|12.94|12.84|13.39|13.46|13.73|13.04|12.36|12.14|12.09|11.38|11.57|11.47|11.23|11.09|10.88|10.31||9.9115|9.89|9.97|9.8522|9.74|9.31|8.79|9.04|8.8|9.22|9.62|9.6644|9.62|9.29|8.9|9.37|9.21|8.78|8.77|8.58|9.44|9.96|9.7534|9.94|10.05||9.52|9.35|9.27|8.98|9.2|8.89|9.08|9.58|9.53|9.29|9.38|9.58|9.34|9.54|9.8|9.57|9.57|9.25|9.19|8.91|8.91|8.57|8.53|9|9.38|9.5|9.47|10.08|9.93|9.54|9.53|9.7|9.54|9.14|8.76|8.55|8.47|8.55||8.4|8.71|8.86|8.48|8.55|8.68|8.49|8.21|8.24|8.48|8.91|8.5|8.65|8.54|8.25|8.29|8.43|8.43|8.21|7.78|7.9|8.31|8.31|8.51|8.44|8.37|8.44|8.47|8.26|7.88|7.82|7.83|7.86|7.29||6.79|6.78|6.76|||6.19|6.19|6.21|6|5.71|5.89|6.29|6.05|6.32|6.72|6.86|6.76|6.84|6.75|6.25|5.83|5.66|5.73|5.67|5.95|5.71|6.24|6.26|6.16|5.85|5.65|5.89|6.01|5.93|5.89|6.02|5.95|6.1|6.09|6.13|6.09|6.17|6.13|6.28|6.42|6.25|6.23|6.27|6.34|6.47|6.25|6.25|6.33|6.24|6.41|6.46|6.36|6.15|6.49||6.49|6.32|6.22|6.38|6.38|6.13|5.96|5.95|5.99|5.93|5.4|5.18|5.19|4.92|4.91|5.04|5.28|5.4|5.09|4.97|4.44|4.39|4.51|4.54||4.6|4.66|4.53|4.58|4.58|4.56|4.4|4.43|4.32|4.16
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.28|17.02|16.88|17.1|17.03|17.09||17.07|16.8|16.66|16.57|16.53|16.3|16.12|16.24|16.06|15.88|15.79|15.89|16.11|16.33|16.31|16.49|16.6|16.53|16.62|16.96||16.57|16.53|16.65|16.43|16.29|16.22|15.98|16.15|15.97|15.74|16|16.38|16.36|16.56|16.96|17.18|17.49|17.42|17.53|17.51|17.56|17.46|17.52|17.51|17.39|17.26|17.13|17.15||17.2|17.47|17.41|17.6|17.46|17.23|17.05|17.06|17.87|17.08|17.79|17.81|17.74|17.5|17.87|18.19|18.21|18.1|18.15|18.13|18.33|18.43|18.46|18.25|18.02||17.97|17.95|17.89|17.9|17.9|17.59|17.67|17.68|17.97|17.76|17.88|17.99|18|17.93|17.9|18.2|18.33|18.4|18.39|18.41|18.22|18.21|17.67|17.63|17.5|17.3|17.27|17.16|17.27|17.36|17.39|17.39|17.23|17.09|17.12|17.07|17.28|17.17||17.23|17.26|17.3|17.38|17.26|17.4|17.45|17.31|17.06|17.22|17.12|17.18|17.12|17|17.03|16.89|16.75|16.81|16.66|16.5|16.76|17.05|17.07|17.05|17.06|16.99|17.09|16.92|16.94|16.97|17.08|17.07|17.33|17.39||17.34|17.38|17.26|||17.12|17.1|16.98|16.91|16.81|16.97|16.92|16.85|16.78|16.88|17.01|17.03|17.02|17.07|17.02|16.85|16.92|16.87|17.44|17.54|17.64|17.76|17.49|17.55|17.74|17.83|17.89|17.91|18.07|18.06|18.21|18.26|18.42|18.39|18.15|18.29|18.14|17.95|17.79|17.75|17.88|17.85|17.76|17.68|17.69|17.77|17.75|17.7|17.62|17.47|17.61|17.61|17.52|17.43||17.4|17.435|17.25|17.24|17.3|17.22|17.23|17.36|17.55|17.81|17.85|17.99|17.94|17.84|17.79|18.01|17.82|17.77|17.72|17.7|17.81|17.91|17.87|18.05||18|17.99|17.76|17.63|17.51|17.73|17.71|17.62|17.64|17.91
08852|24856|/equities/descartes-systems-group-inc|TSX|93.14|94|92.49|92.25|90.81|89.99||88.88|87.05|86.42|84.61|88.04|89.4|89.57|88.26|86.66|85.29|84.24|83.58|81.35|83.73|85.4|86.19|86.13|84.8|85|81||80.47|80.97|80.74|83.1|84.92|83.17|79.85|80.36|78.77|79.86|78.18|79.03|78.56|77.75|79.83|80.47|80.64|80.52|80.74|80.5|79.63|77.22|77.36|77.99|77.42|77.12|76.84|77.84||78.48|78.51|77.83|79.03|77.69|77.82|75.23|75.73|75.26|74.61|75.63|80.89|81.21|81.3|81.23|81.68|81.84|81.08|81.22|81.74|81.74|81|79.39|79|76.99||80.52|81.84|85.3|84.86|87.99|89.85|92.34|93.79|94.06|92.21|94.1|94.46|96.69|95.02|96.03|97.08|98.88|99.5|97.49|97.53|97.03|97.22|92.21|92.28|94.62|94.09|94.26|94.7|91.25|87.96|88.17|91.62|91.34|90.48|90.88|89.86|90.17|89.24||89.52|89.77|91.14|92.21|92.88|93.39|92.52|92.37|91|91.09|90.39|89.74|92.49|93.64|93.21|89.31|86.72|87.43|87.53|87.83|86.55|87.3|88.39|88.81|89.28|88.47|92.73|95.86|95.04|94.76|98.79|98.54|98.26|102.615||106.02|106.5|106.565|||103.81|104.08|103.54|102.47|99.07|99.97|100.66|99.48|98.86|100.65|99.22|101.97|100.73|101.27|99.14|103.52|104|103.95|106.89|107.91|107.86|107.5|106.86|110.2|115|115.21|115.29|114.47|113.83|110.76|110.44|109.14|108.33|108.62|106.81|103.51|103.24|104|103.4|102.04|101.75|101.675|101.03|101.7|101.76|102.92|103.09|103.75|103.88|104.17|104.57|105.03|104.11|101.74||101.63|101.88|99.94|100.15|101.52|103.44|104.41|103.93|105.1|109.02|109.4|111|110.11|108.25|106.42|106.89|105.73|105.46|107.34|108.29|109.72|106.74|104.31|102.84||101.58|102.29|101.18|99.1|98.97|100.24|98.18|96.85|95.78|95.56
08853|1162029|/equities/docebo-inc|TSX|45.39|46.91|45.68|45.57|44.42|40.94||40.54|39.72|39.43|38.02|38.76|40.22|40.41|39.5|36.3|36.67|35.93|36.56|35.79|37.48|39.29|40.99|39.42|38.9|38.5|36.88||37.33|38.14|41.09|42.44|42.68|39.08|39.38|35.99|34.1|34.5|34.31|36.69|36.85|38.32|40.18|41.71|42.6|43.21|43.61|43.02|44.05|44.17|44.96|45.57|44.81|44.07|43.23|45.23||45.34|44.5|42.79|42.76|42.01|42.44|42.44|47.81|48.95|51.28|53.36|60.06|60.29|57.79|57.9|58.74|58.96|57.9|58.48|58.85|59.98|62.52|61.56|63.11|62.27||63.09|64.43|64.28|62.33|62.51|62.49|61.72|64.48|65.28|65.56|65.73|65.06|66.1|63.04|62.27|63.11|64.97|64.8|62.71|62.96|60.17|58.04|53.18|52.41|56.77|59.14|58.3|55.05|56.31|57.23|63.49|66.09|67.61|66.7|65.46|64.92|65.18|65.38||67|70.49|71.48|72.74|72.8|71.91|71.78|71.31|69.59|70.53|68.71|67.15|73.06|72.66|72|68.71|67.63|68.54|66.65|67.39|66.98|69.92|68.29|70.19|70.51|70.58|70.37|70.84|69.99|65.9|70.73|71.78|80.37|86.01||88.13|89.8|88|||87.5|87.68|87.71|87.08|84.09|84.6|85.38|83.84|84.88|87.92|86.56|84.71|87.74|88.81|82.8|85.81|85.84|92.24|95.5|94.87|93.98|92.84|92.91|92.12|98.43|102.57|98.66|96.75|96.24|91.89|92.66|91|93.95|95.5|94.34|90.69|94.45|95.01|97.1|96.68|93.5|95.5|99.76|102.93|102.1|101.68|101.77|99.99|97.98|96.83|98.17|97.52|94.34|91.05||94.84|95.07|91.6|90|93.45|94.26|94.02|94.75|96.65|105.455|106.54|111.51|112.24|112.2|112.55|112.5|117.55|115|107|107.54|107|107|111.79|112.41||111.4|106.31|106|106|106.26|105|105|100|99.02|99.68
08854|24521|/equities/dollarama-inc|TSX|76.67|76.74|77.63|77.77|77.1|78.08||78.58|79.6|78.09|77.4|77.46|77.74|77.15|76.48|77.39|77.46|77.44|77.22|77.05|77.55|78.04|78.41|76.36|77.41|76.49|76.09||74.87|75.3|76.64|76.11|75.25|75.025|75.21|75.08|73.62|72.35|72.02|73.325|73.02|72.03|72.57|74.06|73.52|69.87|70.55|71.63|74.89|73.4|73.59|73.51|71.71|70.86|70.15|68.99||68.37|66.09|70.16|72.58|72.93|71.77|70.74|71|71.18|70.88|70.88|72.07|72.48|72.25|72.375|72.67|73.57|73.64|74.68|74.93|75.69|76.8|75.57|75.8|74.23||73.97|73.6|74.38|74.03|76.03|76.56|75.28|75.13|72.5|73.37|72.37|71.48|69.26|68.07|68.45|69.19|69.36|69.55|69.42|70.82|71.07|70.7|69.36|69.81|69.85|69.645|68.87|68.24|68.91|66.88|66.14|66.05|65.9|65.57|65.32|64.89|64.92|64.71||64.75|65.07|64.94|64.91|64.66|66.8|68.4|68.65|67.47|67.15|67.2|66.78|67.02|65.85|65.75|64.48|64.5|62.5|61.97|61.83|63.36|64.09|64.17|64.02|63.69|63.84|64.17|63.74|62.89|62.27|62.305|62.08|63.5|64.08||63.5|63.89|64.49|||63.26|63.19|63.17|62.8|63|63.08|61.65|60.43|60.24|60.31|58.72|58.92|58.67|58.25|58.04|56.44|56.52|56.04|56.815|56.89|57.1|58.15|57.27|57.04|57.92|57.69|57.85|57.84|58.63|58.85|58.98|58.89|58.57|58.67|57.83|58.2|57.48|56.8|56.79|56.55|56.3|56.31|56.23|57.05|56.84|56.97|57.29|57.74|57.8|57.75|57.25|57.435|56|55.92||56.21|55.87|54.63|54.69|54.77|55.1|55.69|55.89|56.62|57.28|57.94|58.37|57.86|57.04|56.4|56.58|56.355|56.04|56.71|55.89|56|57.39|58.16|57.38||57.25|57.9|58.52|59.36|58.375|58.22|58.79|59.39|59.88|60.5
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.92|12.82|12.54|12.79|12.88|12.75||12.66|12.445|12.41|12.54|12.5|12.47|12.33|12.26|12.26|12.11|11.95|11.98|12.15|12.16|12.06|12.14|12.17|12.29|12.2|12.19||12.08|12.09|12.35|12.24|12.25|12.185|12.235|12.44|12.36|12.375|12.38|12.66|12.7|12.88|13.37|13.53|13.76|13.82|14.03|14.13|14.245|14.27|14.22|14.265|14.225|14.08|13.94|13.97||13.98|13.93|14.18|14.29|14.22|14.18|13.955|13.86|13.92|13.94|14.11|14.54|14.54|14.17|15.03|15.83|15.93|15.79|15.77|15.83|15.86|16.12|16.18|16|15.77||15.81|15.73|15.71|15.7|15.82|15.72|15.66|15.855|16.17|16.2|16.34|16.4|16.41|16.19|16.11|16.26|16.47|16.53|16.68|16.92|16.75|16.49|16.23|16.61|16.565|16.14|16.09|15.905|16.31|16.43|16.51|16.33|16.3|16.9|17.015|16.89|17.09|16.94||16.47|16.51|16.27|16.04|16.03|16.24|16.3|16.18|16.12|16.19|16.15|16.115|16.22|16.06|15.905|15.67|15.68|15.91|15.84|15.75|16.14|16.46|16.5|16.47|16.44|16.4|16.58|16.73|16.695|16.52|16.64|16.72|17.01|17.4||17.24|17.2|17.035|||16.98|16.97|16.93|16.83|16.65|16.91|16.71|16.55|16.56|16.56|16.73|16.77|16.75|16.74|16.74|16.63|16.63|16.79|16.77|16.92|16.92|17.13|17.06|16.89|16.99|16.88|16.8|16.88|16.985|16.88|16.91|17.08|17.29|17.3|17.42|17.6|17.53|17.32|16.94|16.95|16.96|16.85|16.81|16.93|16.94|16.97|16.86|16.79|16.86|16.765|16.55|16.51|17.05|16.67||16.57|16.56|16.25|16.28|16.34|16.27|16.32|16.485|16.46|16.77|16.76|17.09|16.95|17.025|17.05|17.34|17.23|17.12|17.1|17.09|17.05|17.07|17.03|16.94||16.89|16.82|16.76|16.7|16.68|16.65|16.6|16.54|16.54|16.68
08856|24515|/equities/dundee-reit|TSX|39.34|40.74|40.78|40.82|40.9|40.84||40.9|40.1|39.66|39.78|40.4|39.5|38.9|39.48|39.04|38.5|38.06|38.24|38.5|39.48|38.58|39.2|39.52|39.2|38.78|39.06||38.98|38.94|39.82|39.7|39.62|39.64|39.76|40.08|39.56|39.6|39.64|40.08|39.92|41|42.28|43.58|44.7|44.86|45.6|45.98|46.26|46.5|46.74|47|46.74|46.9|46.64|46.72||46.46|46.7|46.96|47.36|47.1|46.9|46.66|46.46|45.82|46.02|49.58|50.06|50.04|49.76|51.9|53.02|53.32|53.22|53.66|53.32|53.82|54.28|54.66|54.4|54.64||54.88|54.64|54.1|54.56|54.9|54.32|54.66|55.48|55.96|56.3|56.66|57.3|57.3|56.92|57.14|57.96|58.32|59.38|59.98|60.38|60.98|61.06|58.58|58.3|57.62|57.14|57.1|55.76|55.24|54.56|54.38|54.44|53.02|52.4|52.46|51.9|52.08|52.24||51.2|51.06|51.02|51.14|49.42|49.82|49.6|49.4|49.34|49.6|49.34|49.18|49.44|49.34|49.42|48.42|48.94|49.24|48.82|48.42|50.08|50.51|50.26|50.18|49.88|49.82|50|49.68|49.56|49.82|49.7|49.2|49.78|49.3||49.26|48.96|48.58|||47.92|47.9|47.68|47.5|47|47.68|47.6|46.88|46.88|45.8|45.8|45.42|45.42|45.62|45.52|44.22|43.76|44.34|44.46|46.24|47.4|47.97|47.68|47.62|47.62|47.59|47.7|48.2|48.32|48.51|48.6|48.36|48.6|48.56|48.64|48.5|48.28|47.94|47.06|47.06|47.22|47.26|47.36|47.48|47.44|47.82|48.06|47.96|47.64|47.72|48.3|48.56|48.24|47.68||47.56|47.86|47.42|46.92|47|46.92|46.24|46.7|46.7|46.66|46.62|47.08|46.98|46.42|46.52|47.32|46.98|46.44|46.28|46.38|46.38|46.7|46.6|46.64||46.8|47|47.1|46.88|46.72|46.96|46.58|46.02|45.61|45.14
08857|24522|/equities/dundee-precious-metals-inc|TSX|6.78|6.82|6.52|6.56|6.49|6.8||6.45|6.58|6.27|6.225|6.02|6.28|6.02|6.08|6.16|6.05|5.9|5.94|5.985|6.05|6.11|6.16|6.19|6.2|6.46|6.5||6.55|6.79|7.01|7|6.95|7.25|7.47|7.455|7.23|7.43|7.48|7.4|7.43|7.67|7.86|7.57|7.69|7.79|7.82|7.93|7.98|7.65|7.91|7.96|7.88|7.89|7.85|7.86||7.79|7.82|7.48|7.54|7.44|7.52|7.54|7.9|7.75|7.83|7.855|7.81|8.02|7.47|7.31|7.57|7.41|7.33|7.48|7.43|7.74|7.97|7.98|7.96|8.1||8|8.08|7.98|7.9|7.82|7.59|7.5|7.74|7.82|7.69|7.73|7.78|7.59|7.81|7.865|7.98|7.88|8|8.04|8|8.07|7.71|7.765|7.92|7.95|8.215|8|8|7.96|7.96|7.84|7.79|7.82|7.82|7.5|7.84|7.755|7.85||8.29|8.41|7.97|7.78|8|7.94|7.86|7.92|7.88|7.84|7.62|7.58|7.56|7.59|7.49|7.41|7.44|7.77|7.84|7.69|7.91|8.2|8.18|7.73|7.61|7.72|7.86|7.86|7.74|7.51|7.46|7.74|7.85|7.86||7.84|7.73|7.76|||7.7|7.61|7.52|7.49|7.39|7.52|7.45|7.225|7.225|7.48|7.46|7.73|7.75|7.775|7.75|7.7|7.82|8.24|8.28|8.18|8.36|8.42|8.46|8.69|8.93|9.21|9.37|9.51|9.44|9.52|9.65|9.21|8.985|8.65|8.57|8.45|8.41|8.14|8.17|8.21|8.37|8.6|8.63|8.5|8.45|8.55|8.315|8.37|8.23|8.14|8.27|8.37|8.29|8.19||8.48|8.37|8.3|7.92|7.86|7.665|7.675|7.65|7.8|8.13|8.13|7.97|8.12|8.15|7.98|7.94|8.01|8.35|8.33|8.18|7.65|7.82|7.83|7.91||7.94|7.8|7.82|7.8|7.79|7.79|7.44|7.55|7.62|7.62
08858|991134|/equities/ecn-capital-corp|TSX|6.85|6.76|6.35|6.24|6.145|6.12||6.025|5.8|5.64|5.775|5.79|5.8|5.93|5.88|5.92|5.72|5.5|5.43|5.51|5.6|5.59|5.58|5.61|5.68|5.55|5.56||5.59|5.63|5.94|5.91|5.92|5.84|5.88|5.88|5.78|5.84|6.06|6.17|6.23|6.18|6.45|6.65|6.73|6.67|6.68|6.49|6.51|6.27|6.17|6.21|6.09|5.91|5.88|5.9||6.06|6.08|6.02|6.27|6.18|6.08|5.7|5.89|5.96|5.89|6.06|6.19|6.2|6.07|5.95|5.97|5.97|5.94|6.12|6.14|6.3|6.39|6.37|6.25|6.17||6.2|6.21|6.21|6.37|6.37|6.49|6.5|6.575|6.58|6.7|6.76|6.78|6.78|6.66|6.59|6.65|6.68|6.79|6.69|6.69|6.71|6.56|6.34|5.92|5.93|5.85|5.765|5.72|5.92|5.88|5.97|6.03|5.8|5.765|5.83|5.685|5.92|5.88||5.88|5.94|5.97|5.985|5.92|6|6.07|6.19|5.76|5.62|5.45|5.4|5.45|5.44|5.38|5.19|5.37|5.38|5.26|5.28|5.4|5.6|5.69|5.79|5.79|5.69|5.75|5.83|5.85|5.53|5.97|5.42|5.37|5.39||5.39|5.4|5.41|||5.43|5.47|4.7216|4.6791|4.5518|4.629|4.6328|4.6058|4.4747|4.4863|4.5094|4.4631|4.5518|4.5576|4.3667|4.2432|4.1931|4.1507|4.1121|4.1507|4.1159|4.1468|4.1352|4.1545|4.1854|4.1931|4.2047|4.2432|4.2818|4.2934|4.3242|4.2857|4.2201|4.2201|4.2741|4.2895|4.2818|4.2818|4.2471|4.197|4.1738|4.1699|4.2008|4.2972|4.2702|4.2548|4.2972|4.2394|4.2278|4.197|4.224|4.224|4.1468|4.1892||4.2278|4.2162|4.1468|4.1584|4.1275|4.1545|4.0542|4.0542|4.0697|4.0889|4.0812|4.1121|4.1044|4.1699|4.1815|4.2278|4.2355|4.224|4.197|4.1892|4.1352|4.0735|4.0118|4.0446||4.06|4.0754|4.0928|3.9848|3.9771|3.9886|3.9694|3.8845|3.8575|3.9424
08859|40485|/equities/element-financial-corp|TSX|15.15|15.29|15.19|15.19|14.98|14.97||15.035|14.6|14.29|14.35|14.39|14.3|14.48|14.49|14.4|14.09|13.9|13.81|13.84|13.985|13.84|13.94|14.005|13.78|13.51|13.7||13.63|13.15|13.535|13.49|13.41|13.29|13.285|13.28|13.17|13.37|13.31|13.55|13.54|13.585|13.77|13.93|14.16|14.275|14.13|14.06|14.33|14.32|14.17|14.16|14.2|13.94|13.86|13.9||13.97|13.92|14|14.05|13.58|13.18|12.69|12.78|12.62|11.18|11.335|11.7|11.74|11.66|11.65|11.56|11.51|11.38|11.46|11.555|11.71|11.88|11.97|11.705|11.575||11.71|11.785|11.89|11.99|12.12|12.07|12.095|12.27|12.28|12.14|12.22|12.1|12.21|12.13|12.16|12.12|12.17|12.38|12.69|12.76|12.77|12.71|12.34|12.28|12.5|12.5|12.405|12.25|12.67|12.81|12.86|12.84|12.61|12.49|12.45|12.21|12.2|12.375||12.55|13.04|13.115|13.05|12.85|12.96|12.94|13.15|13.02|12.87|12.83|12.97|13.06|13.145|13.1|12.72|13.06|13.2|13.015|12.73|12.87|13.18|13.3|13.29|13.37|13.305|13.52|13.475|13.25|13.25|13.29|13.35|13.59|13.24||12.95|13|13.19|||13.07|13.07|12.78|12.67|12.54|12.75|13.01|12.93|12.87|12.99|13.14|12.91|12.92|13.02|12.82|12.765|12.79|12.65|12.68|12.89|12.895|13.14|12.925|13.12|13.27|13.23|13.16|13.255|13.38|13.38|13.52|13.37|13.98|13.97|14|13.96|13.84|13.78|13.59|13.58|13.715|13.67|13.79|13.985|13.79|13.79|14|13.83|13.6|13.65|13.705|13.66|13.44|13.41||13.11|13.085|12.95|12.905|12.88|12.86|12.87|12.83|12.68|12.94|13.1|13.57|13.5|13.335|13.2|13.67|13.9|13.955|14.01|14.04|14.14|14.29|14.42|14.46||14.465|14.51|14.2|14.015|13.99|13.94|14.055|13.97|13.97|14.02
08860|24528|/equities/emera-incorporated|TSX|61.31|60.67|60.4|60.195|60.27|60.88||61.14|61.95|61.56|61.39|60.87|60.28|59.55|60.44|60.73|61.26|62.21|61.97|61.72|61.23|60.64|60.36|60.43|60.53|60.71|60.99||60.49|61.1|60.695|60.51|60.31|59.825|58.65|58.27|58.36|58.58|58.65|59.53|61.29|62.06|62.43|62.32|62.38|62.63|63.49|63.76|63.67|63.15|63.24|63.32|64.32|64.64|64.93|64.9||64.22|63.47|63.91|63.51|62.8|62.64|63.08|63.38|63.64|63.56|62.26|61.565|61.41|61.96|62.22|63.47|64.77|64.95|64.65|64.11|64.55|64.8|65.23|64.775|64.73||64.97|64.96|64.82|64.72|64.85|64.8|64.96|63.61|63|62.93|62.24|61.81|61.28|60.97|60.79|60.87|60.72|60.435|60.67|60.38|60.62|60.55|60.75|61.39|61.12|60.51|61.63|62.47|62.54|61.7|60.49|59.79|59.665|59.83|59.93|59.43|58.93|58.9||59.06|58.75|58.52|59.025|59.18|59.35|59.7|60|59.96|60.22|60.04|60.25|60.36|60.51|60.55|60.89|60.6|60|60.23|59.86|59.96|60.24|59.78|60.15|60.48|60.54|60.87|60.8|60.67|60.885|61.28|62.16|62.6|63.49||63.4|63.71|63.28|||62.59|62.77|62.67|63.07|62.94|63.18|62.23|62.23|61.2|59.95|59.91|60|60.16|60.38|59.9|59.15|59.28|59.61|59.37|59.37|59.41|59.49|59.4|59.62|59.65|59.44|59.52|59.54|59.515|58.71|58.8|59.54|59.2|58.67|58.64|58.9|58.44|57.81|58.63|57.94|57.68|58.44|58.77|59.31|59.22|58.96|58.69|58.93|59.25|59.08|58.95|58.82|58.67|58.25||58.16|58.83|58.275|58.25|58.02|57.64|57.7|57.73|57.36|58.16|58.31|59.17|59.355|59.54|58.82|58.59|59.145|59.52|59.47|59.65|59.43|59.91|59.55|59.09||59.45|59.775|59.81|59.66|59.66|59.54|59.44|59.58|59.69|60
08861|24529|/equities/empire-company-ltd|TSX|38.44|38.49|38.98|38.94|38.95|39.29||39.49|39.65|40.13|39.83|39.6|39.85|39.56|39.6|39.695|39.73|40.15|40.43|40.46|40.71|40.64|40.66|40|39.98|40.14|40.27||39.95|39.62|40.01|40|40.48|39.645|39.99|41.13|40.73|40.82|40.9|40.81|40.72|40.915|41.07|41.22|41.25|41.29|41.515|41.72|41.6|41.52|41.64|41.34|41.1|41.17|40.79|41.64||40.94|40.67|41.93|42.21|42.31|41.9|41.68|42.03|42.62|42.51|42.39|43.21|43.365|43.49|42.83|42.78|43.12|42.75|42.89|42.91|42.995|44.03|44.33|44.2|43.97||44.73|45.06|45.66|46.04|45.76|45.41|44.41|44.76|44.1|44.71|44.8|44.31|44.3|43.57|43.38|43.55|43.74|43.88|43.48|43.69|43.6|43.57|44.29|44.65|45.2|44.44|44.34|42.98|42.94|42.32|41.82|40.265|39.63|39.81|39.79|39.39|39.4|39.355||40.17|39.55|39.64|39.99|39.49|39.69|39.81|40.04|39.77|39.73|40.09|40.25|39.94|39.5|39.34|38.91|38.96|39|37.86|37.36|38.03|37.81|38.01|38.07|38.18|38.22|38.38|38.86|38.63|38.57|39.15|39.015|38.65|38.89||38.7|38.94|39.04|||38.92|39.27|39.32|39.64|39.99|40.53|40.09|38.87|38.01|37.95|38.16|38.72|37.5|38.61|38.32|38.03|37.72|37.595|37.19|37.39|37.91|37.9|38.02|38.1|38.05|38.68|39.01|39.79|39.8|39.37|39.16|39.11|39.15|39.38|39.02|38.7|38.73|38.21|38.24|37.43|37.44|37.37|37.63|37.61|37.78|37.38|37.46|37.7|38.11|38.12|38.24|38.51|38.27|38.17||38.3|38.43|38.44|37.88|38.37|38.7|38.675|38.5|38.52|39.2|39.44|39.07|38.97|38.72|38.57|38.9|39.01|38.7|38.87|39.48|39.59|39.88|40.24|40.3||40.32|40.7|41.13|41.38|41.12|41.22|41.23|41.22|41.33|41.45
08862|24524|/equities/endeavour-silver|TSX|4.8|4.95|4.78|4.86|4.63|4.79||4.73|4.65|4.33|4.13|4.09|4.42|4.27|4.47|4.38|4.33|4.18|4.135|4.3|4.13|4.14|4.13|4.16|3.99|4.11|4.22||4.22|4.49|4.66|4.64|4.58|4.55|4.68|4.78|4.55|4.64|4.71|4.72|4.58|4.82|5.09|4.8|4.905|4.9|5.22|5.11|5.13|4.6|4.75|4.69|4.84|4.71|4.6|4.74||4.77|4.79|4.64|4.79|4.64|4.56|4.28|4.84|4.39|4.51|4.74|5.14|5.07|5.02|4.8|5.1|5.04|5.07|5.33|5.41|6.06|6.43|6.55|6.88|7.27||7.09|7|6.75|6.49|6.21|5.94|5.79|6.22|6.19|6.03|6.04|6.06|5.93|6.1|6.2|6.49|6.26|6.25|6.445|6.14|6.375|6.47|6.99|6.98|7.24|7.12|6.65|7.175|6.39|6.12|5.89|5.9|5.99|5.53|5.42|5.97|5.69|5.38||5.37|5.51|5.44|5.335|5.31|5.13|5.02|4.93|4.87|4.76|4.5|4.48|4.78|4.84|4.63|4.46|4.75|5.17|5.13|5.1|5.6|5.9|5.86|5.45|5.22|5.35|5.49|5.45|5.36|4.97|4.96|5.07|5.51|5.43||5.41|5.46|5.49|||5.69|5.7|5.65|5.57|5.435|5.42|5.37|5.05|5.19|5.33|5.39|5.48|5.59|5.62|5.43|5.52|5.77|6.2|6.35|6.11|6.47|6.49|6.56|6.67|6.81|7.07|7.12|7.35|7.24|7.27|7.48|7.49|7.13|6.53|6.64|6.48|6.66|6.24|6.23|6.41|6.36|6.61|6.67|6.49|6.53|6.44|6.11|6.17|6.04|5.79|5.93|6|5.95|5.51||5.6|5.36|5.07|5.03|5.24|5.25|5.31|5.34|5.38|5.59|5.49|5.51|5.79|5.71|5.52|5.58|5.65|5.98|6.01|6.08|5.95|6.05|6.1|6.26||6.47|6.06|6.01|5.96|5.89|5.83|5.56|5.55|5.65|5.55
08863|24531|/equities/enerplus-corp|TSX|17.69|17.29|17.29|16.44|17.74|17.64||18.09|17.75|17.23|17.43|16.99|16.78|16.66|17.21|17.14|16.8|15.75|15.39|16.06|15.89|16.63|17.02|17.04|16.48|17.07|18.27||17.64|19.3|18.88|17.83|17.34|18.19|18.5|19.49|18.93|20.03|20.7|21.74|22.44|22.07|22.89|23.06|23.28|22.13|21.2|20.34|19.72|19.33|19.59|19.5|19.07|18.94|18.22|17.1||16.54|16.44|16.89|16.96|16.87|16.24|15.67|16.2|15.66|16.45|17.41|17.38|17.22|16.49|15.7|16.51|16.34|15.59|15.83|15.55|16.7|17.56|17.47|17.45|17.63||17.12|17.23|16.81|16.5|16.82|16.16|16.05|16.61|16.45|16.27|16.38|16.96|16.47|16.93|17.33|16.97|16.84|16.39|16.47|16.09|16.24|15.82|15.75|16.4|17.28|17.64|17.43|18.73|18.59|17.2|16.58|17.26|17.03|16.22|15.56|15.52|15.35|15.37||15.11|15.62|15.96|15.31|15.35|15.52|15.12|14.99|14.96|15.31|16.15|15.43|15.5|15.27|14.76|14.34|14.74|14.92|14.42|13.85|14.14|14.84|14.87|15.3|15.4|15.02|14.6|14.85|14.47|14.16|14.24|14.41|14.28|14.16||13.37|13.55|13.69|||13.09|13.07|12.97|12.59|11.84|12.35|13.18|12.51|12.87|13.59|13.66|13.41|13.73|13.63|12.86|12.67|12.23|12.57|12.5|13.13|12.59|13.56|13.7|13.53|12.73|12.33|12.99|12.97|12.97|12.86|12.95|13.17|13.28|13.38|13.23|12.74|12.05|12.06|12.15|12.12|11.8|11.75|11.78|11.94|12.07|11.66|11.61|11.67|11.43|11.85|11.94|11.49|11|11.25||11.39|11.12|10.74|10.94|10.8|10.25|10.3|10.26|10.3|10.02|9.2|8.73|8.48|8.13|7.89|8.33|8.36|8.38|8.01|8|7.66|7.53|7.81|7.86||7.77|7.84|7.48|7.55|7.42|7.53|7.17|7.05|7.02|6.83
08864|951615|/equities/lowell-copper-ltd|TSX|5.48|5.44|5.38|5.675|5.79|5.97||6.06|6.135|5.56|5.36|5.27|5.54|5.35|5.42|5.45|5.36|5.22|5.4|5.59|5.57|5.74|5.84|5.88|5.65|5.96|6.06||6.11|6.37|6.61|6.67|6.74|6.87|7.21|7.27|7.02|7.2|7.27|7.29|7.26|7.63|7.84|7.49|7.58|7.6|7.86|7.97|8.02|7.67|7.695|7.7|7.65|7.84|7.615|7.58||7.63|7.6|7.18|7.2|7.08|7.21|7.19|7.55|7.46|7.41|7.7|8|8.435|9.29|9.105|9.48|9.38|9.24|9.51|9.54|10.27|10.67|10.82|10.985|11.46||11.285|11.2|11.185|11|10.9|10.46|10.305|10.9|10.77|10.71|10.72|10.51|10.345|10.77|10.98|11.03|10.77|10.48|10.6|10.2|10.22|9.66|9.73|9.83|10.23|10.33|10.115|10.43|10.31|10.01|9.79|9.79|9.77|9.01|8.87|8.86|8.6|8.52||8.66|8.83|8.3|8.07|8.31|8.26|7.9|7.79|7.79|7.75|7.46|7.42|7.61|7.62|7.32|7.2|7.58|8.15|8.48|8.72|9.1|9.26|9.39|8.89|8.76|8.78|8.84|8.74|8.53|8.42|8.21|8.41|9.04|8.86||8.63|8.6|8.37|||8.64|8.575|8.48|8.24|8.32|8.65|8.39|8.1|8.26|8.38|8.4|8.66|8.925|8.89|8.73|8.69|8.55|9.2|9.55|9.29|9.58|9.54|9.52|9.72|10.14|10.44|10.69|10.79|10.73|10.69|10.84|10.63|10.3|9.86|9.93|9.65|9.7|9.26|9.3|9.32|9.47|9.77|10.02|9.89|10.2|9.96|9.68|9.75|9.77|9.73|9.83|10.11|10.17|9.53||9.48|9.33|9.2|8.66|8.5|8.4|8.51|8.51|8.54|8.68|8.64|9|9.26|9.19|9.07|9.13|9|9.42|9.42|9.26|8.94|9.13|9.28|9.6||9.54|9.27|9.24|9.08|8.71|8.66|8.25|8.26|8.32|8.21
08865|42842|/equities/equitable-group-inc.|TSX|58.45|58.04|57.55|57.5|55.75|56.18||55.97|55.36|55.17|56.74|56.94|56.07|55.54|55.41|55.62|54.62|53.68|53.39|54.14|54.24|54.11|54.71|54.8|53.32|53.495|54.56||53.35|54.33|56|55.43|55.14|54.66|55.11|56.21|55.69|53.71|56.36|56.36|56.72|57.28|59.15|60.74|61.69|62.15|62.77|64|63.89|63.93|64.81|64.79|62.65|62.44|61.47|60.94||62.11|61.01|60.99|61.5|59.45|59.52|56.72|57.42|53.72|53.36|53.61|56.3|58.18|59.04|57.65|59.3|59.76|59.45|61.37|62.16|63.3|64.52|64.74|64.355|62.53||62.06|62.64|64.37|66.35|67.1|67.4|69.7|70.87|71.85|72.8|73.16|73.14|73.91|72.73|72.98|74.31|77.19|77.88|77.34|77.06|77.03|77|75.08|74.88|74.19|74.21|75.05|72.76|75.03|75.69|77.3|76.79|76.02|77.05|77.64|74.88|77.15|77.47||78.68|78.1|77.35|76.28|75.42|77.43|78.66|78.24|75.59|74.1|73.57|70.44|71.57|71.87|70.76|69.09|70.67|71.48|70.4|70.55|71.06|74.47|75.415|76.48|76.13|75.1|75.31|73.65|74.64|74.97|75|73.31|72.72|73.11||70.43|69.83|70.695|||69.51|69.96|69.02|69.28|67|68.99|69.95|69.33|70.44|72|72.31|72.73|74|75.13|74.49|75.64|75.74|76.24|77.52|81.24|81.06|81.55|81.5|82.21|81.88|81|80.4|79.8|79.45|79.49|79.2|79.85|80.42|80.42|81.58|82.23|83.57|84.78|82.71|79.94|78.83|78.65|80.25|80.53|76.745|77.155|76.83|77.6|80.03|80.28|79.255|78.435|77.495|77.25||76.58|74.63|73.11|71.73|72.965|72.745|72.875|73.3|75.6|76|74.4|74.5|73.74|73.565|75.535|76.495|76.225|74.885|74.5225|75.98|76.4|77.445|76.975|77.67||77.34|78|77.1|76.77|76.85|77.17|77.555|78.5|77.09|75.85
08866|1096521|/equities/ero-copper|TSX|13.6|13.45|12.23|11.42|11.5|12.91||12.67|11.94|11.62|11.24|11.45|11.87|11.52|11.73|11.52|11.65|11.2|11.31|11.54|11.18|11.24|11.96|12.1|11.12|11.02|11.1||11.34|12.15|12.44|12.53|11.99|12.04|12.47|13.17|12.67|12.6|12.35|13.38|13.63|13.83|14.32|14.59|15.58|15.73|15.69|15.85|16.34|15.88|15.87|16.08|15.95|15.9|15.925|15.9||15.74|15.49|15.07|15.1|14.42|14.01|13.87|15.265|15.3|15.97|16.5|17.15|17.2|17.52|18.25|19.67|18.7|18.035|17.82|18|19.26|20.59|20.72|21.08|20.7||20.48|19.94|19.06|20.06|20.23|19.35|18.87|19.69|20.01|19.55|18.385|18.5|18.15|18.12|18.12|18.29|18.29|18.41|18.575|18.69|18.92|17.99|17.09|18.83|19.8|19.85|20.98|20.25|20.87|20.44|19.85|18.62|18.7|18.17|17.9|17.33|17.37|18.1||17.77|17.58|17.435|17.74|17.675|18.01|18.32|17.6|16.7|17.04|16.7|16.44|16.46|16.1|15.91|15.81|16.25|16.36|16.25|16.65|17.33|17.91|17.49|16.83|16.29|16.69|16.75|17.07|17.8|18.12|18.47|18.87|19.73|19.32||19.39|19.45|19.45|||19.25|19.4|19.21|19.25|18.42|18.32|18.78|18.5|19.08|19.16|18.99|18.85|19.38|19.71|19|19.19|20.14|21.16|21.28|21.51|22.05|22.79|22.71|23.1|23.26|23.44|23.1|23.45|23.16|24.04|24.56|23.88|23.49|23.5|23.54|23.18|23.14|22.89|23.01|23.4|23.38|23.28|24.41|25|25.5|25.11|25.45|25.37|25.63|25.82|25.83|25.1|24.12|23.95||23.16|22.83|21.87|22.28|22.55|23.26|23.44|24.35|24.26|23.65|22.6|22.85|22.89|22.77|24.15|25.09|25.13|25.43|24.84|24.67|24.79|23.99|24.75|25.08||25.44|24.78|25.34|24.09|24|23.77|23.605|23.61|23.68|23.18
08867|40486|/equities/exchange-income-corp|TSX|47.25|48.05|47.89|47.78|47.47|47.14||47.09|46.68|46.29|45.75|45.85|45.67|45.59|45.49|44.65|44.15|43.22|43.7|44.1|44.51|43.82|44|43.95|43.26|43.2|42.89||42.18|42.67|43.58|43|42.61|42.53|42.89|43.87|43.95|41.87|43.9|44.88|45.6|46.24|47.23|48.27|48.61|48.69|47.19|47.25|47.37|47.27|47.11|46.35|46.27|45.79|44.51|45.03||45.55|45.54|46.25|46.54|44.94|45.12|43.19|43.82|39.39|39.84|40.65|40.98|41.47|40.5|41.4|41.86|42.07|41.75|42.15|42.39|43.4|43.59|43.44|42.9|42.55||42.93|42.74|42.22|42.21|42.11|42.24|42.44|43.28|43.26|43.42|43.63|44.14|44.2|43.75|43.48|42.71|42.16|42.25|41.53|41.15|41.04|40.45|39.51|39.93|39.67|39.17|39.34|39.33|39.27|40.58|41.02|40.56|40.65|41.2|41.64|41.5|43.69|44.13||44.87|45|45.31|44.87|44.4|44.98|44.71|44.55|44.36|43.43|43.145|42.9|43.35|43.14|42.575|41.55|42.1|42.41|41.67|42.07|43.22|44.03|44.2|44.28|44.29|43.41|43.81|43.6|43.57|43.24|43.65|43.43|43.8|43.28||42.35|42.91|43|||42.89|43|42.29|41.73|41.78|41.64|40.6|40.11|40.86|41.3|42.25|42.38|42.73|42.69|42.43|41.63|41.51|42.12|42.52|44|44.38|44.98|44.91|45.52|46.175|46.05|46.1|46.29|46.49|47.77|47.52|44.77|44.85|44.6|44.57|44.48|43.61|43.55|43.51|43.53|43.09|43.12|43.75|44.13|43.92|44.05|44.28|44.52|44.93|44.71|45.02|44.99|44.65|44.78||44.8|44.89|44.56|44.93|45.29|45.24|44.93|45.23|45.22|45.75|44.85|44.43|44.18|44.45|43.8|43.9|43.565|43.38|44|44.2|44.75|44.65|44.12|44.21||44.16|44.47|44.4|43.78|43.54|44|43.8|44|43.75|43.47
08868|24543|/equities/finning-international-inc|TSX|28.53|28.84|28.46|29.83|30.66|28.01||28.07|27.23|26.93|26.93|27.3|27.34|27|26.59|26.05|25.54|24.96|24.88|24.88|25.62|26.37|26.75|27.01|25.485|26.4|27.27||27.11|27.47|28.3|28.13|27.61|27.55|29.08|29.94|30.89|29.96|31.39|32.18|32.22|32.15|33.74|34.62|34.445|34.56|34.3|34.2|34.62|34.43|34.02|34.44|33.94|33.18|32.92|33.09||33.72|33.35|34.13|34.28|33.6|33.66|33.42|34.66|35.96|36.11|37|37.41|37.19|36.09|36.34|37.03|37.01|36.56|35.68|36.01|39.24|39.99|40.2|39.81|38.8||38.55|38.45|37.2|36.76|37.36|37.17|37.51|38.55|38.13|37.82|38.34|38.41|38.43|38.4|38.89|39.44|39.82|39.79|40.08|39.71|38.84|38.48|37.57|37.71|38.14|37.79|37.37|37.61|37.74|38.26|38.42|37.77|37.13|37.14|37.05|36.74|37.82|37.89||38.94|39.185|38.44|38.2|38.15|38.51|38.53|37|35.4|35|34.85|34.99|35.71|35.9|36.55|35.93|34.71|34.85|34.35|34.51|35.12|35.42|35.39|34.97|34.87|34.16|33.86|33.35|32.45|32.14|32.525|32.48|32.65|32.47||31.99|32.165|32.51|||31.89|31.97|31.81|31.725|30.76|31.35|32.09|31.78|32.09|32.67|32.96|33.27|34.12|34.13|33.23|32.565|32.545|33|33.9|34.87|34.635|35|34.77|35.25|36.06|36.06|36.68|36.82|36.965|36.96|36.99|36.6|37.61|40.22|38.06|36.98|36.76|37.72|37.69|36.89|37.27|37.53|37.55|37.95|38.07|37.65|37.45|37.05|36.81|34.75|34.37|33.99|33.85|33.18||33.09|32.41|31.81|31.74|31.6|31.55|32.02|31.585|31.47|31.62|31.58|32.11|32.04|31.315|31.48|32.27|32.63|32.89|32.96|32.88|32.65|32.265|32.47|32.9||32.8|33.04|33.47|33.07|32.83|32.86|33.05|33.13|33.1|32.94
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.49|24.73|22.53|21.7|21.89|22.95||23.48|21.69|20.76|20.26|20.44|20.45|19.98|21.79|21.94|22.05|20.58|20.69|22.22|22.68|24.44|26.22|27.06|24.45|23.54|24.74||25.11|27.23|27.94|27.065|26.05|26.28|28.05|29.68|29.44|29.095|30.92|31.99|32.28|32.975|34.34|36.025|37.48|38.07|38.6|39.27|39.22|37.71|37.15|37.015|36.51|35.07|35.5|36.33||37.93|37.23|36.33|36.67|34.22|33.26|32.91|34.11|32.44|32.26|34.01|36.47|36.59|37.14|36.5|38.7|37.7|35.74|35.6|35.57|38.74|41.94|43.28|42.26|43.03||41.54|41.475|40.95|40.7|41.98|42.05|42.53|45.13|45.38|44.48|43.82|43.57|42.9|43.06|42.665|42.05|42.49|42.5|42.28|42.85|40.62|38.49|37.02|38.18|39.1|39.42|39.11|39.15|39.09|38.82|39.1|38.06|38.04|37.23|36.74|35.12|34.94|34.875||34.99|34.93|36.12|36.36|36|36.86|37.85|36.25|34.55|33.62|33.03|32.83|33.65|32.8|31.38|30.79|32.5|33.06|32.4|32.4|35.21|36.12|35.72|36.32|34.98|35|36.14|36.25|33.07|31.01|30.51|30.43|31.45|30.91||30.42|30.58|30.9|||30.56|30.405|30|29.05|27.97|27.95|28.37|27.62|28.79|28.84|29.9|30.015|29.37|29.44|28.18|27.87|28.11|27.86|28.49|28.15|27.47|29|29|28.67|27.32|27.41|27.46|27.95|27.84|28.21|28.69|28.94|27.74|28.7|29.14|27.98|28.42|28.31|29.08|29.63|29.54|28.72|29|30.63|30.78|29.57|30.2|30.9|30.42|30.05|30.28|29.14|27.22|26.7||25.72|25.48|24.205|24.4|24.21|23.96|24|23.63|23.19|23.46|23.1|23.15|22.685|21.75|21.77|24.05|24.1|24.78|24.44|24.63|25.18|24.6|25.685|26.175||25.86|26.13|26.22|27.14|27.22|27.08|25.52|25.83|25.97|25.39
08870|24544|/equities/fortuna-silver-mines|TSX|3.84|3.855|3.69|3.75|3.64|3.75||3.71|3.64|3.41|3.3|3.28|3.52|3.41|3.56|3.59|3.59|3.5|3.46|3.59|3.46|3.56|3.6|3.65|3.535|3.7|3.82||3.82|4|4.16|4.15|4.09|4.11|4.22|4.27|4.03|4.15|4.21|4.22|4.23|4.47|4.71|4.48|4.53|4.49|4.61|4.62|4.7|4.34|4.42|4.43|4.49|4.45|4.38|4.445||4.4|4.44|4.115|4.16|3.985|3.96|3.82|4.03|4.04|4.16|4.33|4.72|4.67|4.61|4.41|4.65|4.57|4.49|4.68|4.7|5.01|5.25|5.345|5.46|5.76||5.66|5.6|5.45|5.29|5.18|4.94|4.84|5.07|5.01|4.96|4.92|4.95|4.8|4.77|4.88|5.2|5.295|5.32|5.45|5.33|5.57|5.34|5.36|5.34|5.565|5.67|5.53|6|5.45|5.24|5.16|5.1|5.2|4.8|4.7|5.1|4.875|4.7||4.84|4.86|4.77|4.69|4.77|4.62|4.53|4.5|4.47|4.48|4.23|4.3|4.53|4.59|4.35|4.14|4.36|4.59|4.52|4.58|4.93|5.15|5.05|4.73|4.6|4.7|4.83|4.81|4.73|4.61|4.6|4.71|5.08|5.05||5.03|5.06|5.05|||5.23|5.16|5.08|5.07|4.99|4.28|4.24|3.96|4.11|4.23|4.23|4.31|4.395|4.44|4.35|4.23|4.2|4.56|4.65|4.48|4.67|4.67|4.67|4.82|4.92|5.045|5.08|5.19|5.09|5.05|5.81|6.945|6.82|6.48|6.47|6.33|6.41|6.14|6.12|6.23|6.3|6.4|6.385|6.32|6.37|6.25|5.99|6.03|5.93|5.715|5.775|5.76|5.715|5.38||5.41|5.27|5.08|4.95|5.03|5.08|5.14|5.18|5.2|5.32|5.215|5.31|5.51|5.54|5.31|5.41|5.52|5.86|5.875|5.89|5.41|5.52|5.61|5.78||5.845|5.61|5.64|5.56|5.6|5.57|5.32|5.33|5.35|5.25
08871|24538|/equities/franco-nevada-corp|TSX|169.88|168.79|165.87|167.45|162.65|166.67||164.87|166.27|163.23|162.44|161.21|165.88|163.2|162.6|163.37|168.96|168.27|170.42|174.31|173.41|174.08|174.95|174.2|172.04|175.31|177.1||176.34|179.71|180.98|180.58|179.54|183.21|183.38|182.81|182.14|184.26|181.92|183.05|181.73|184.85|188.98|181.34|183.31|185.24|182.73|184.13|185.55|182.51|184.22|182.9|182.09|181.97|181.425|182.9||178.64|179.2|176.57|177.42|177.1|179.09|181.3|187.37|187.28|192.85|196.54|203.4|200.04|196.2|194.14|198.39|196.79|195.56|200.26|201.13|206.29|209.39|210.31|211.92|212.57||211.8|212.17|212|213.36|209.76|209.54|207.13|206.99|206.33|205.06|205.81|201.78|196.45|195.98|198.15|201.98|199.84|199.81|201.45|199.67|200.42|197.33|198.31|202.88|204.11|209.11|206.54|216.32|211.44|202.33|194.72|191.16|194.72|189.7|187.24|193.51|187.76|190.4||191.6|192.67|185.39|181.35|183.68|181.77|176.41|178.04|177.5|174.3|173.72|172.4|172.85|169.48|168.58|163.91|164.95|168.655|165.29|164.13|169.8|173.55|172.52|165.44|163.41|165.69|166.65|167.98|167.52|167.29|161.92|165.37|175.1|174.94||175.73|175.94|175.48|||174.88|173.93|172.94|173.75|173.06|175.92|171.53|168.16|169.72|173.4|167.78|169.59|171.15|171.42|172.97|170.49|170.07|177.58|183.06|180.5|178.35|178.19|176.96|178.34|181.77|185.41|185.11|186.47|186.35|187.145|189.12|187.31|185.79|181.3|180.32|177.96|182|178.69|176.01|177.5|179.22|179.56|180.42|179.47|179.68|181.81|177.34|175.4|176.52|174.59|174.59|172.64|171.53|169.88||170.32|168.63|165.7|161.86|162.8|165.65|166.11|166.24|166.14|167.26|168.76|171.7|179.5|180.38|177.43|174.9|179.39|182.03|182.62|180.49|181.85|184.82|186.76|186.91||186.39|183.82|185.4|184.78|183.6|183.92|181|182.65|185.33|185.19
08872|24689|/equities/george-weston-ltd|TSX|151.19|151.9|152.29|153.15|150.76|153.74||159.42|158.82|157.6|157.26|156.26|156.11|154.53|154.79|155.31|155.01|156.73|158.11|157.64|155.67|156.16|155.37|153.77|154.59|153.83|154.14||151.13|151.81|149.83|148.49|147.71|146.41|145.37|146.57|145.09|144.79|146.505|147.97|147.37|149.25|150.7|151.87|152.7|153.17|155.2|155.2|153.71|155.8|156.92|155.05|154.98|154.32|153.36|153.94||150.49|150.16|153.86|156.25|156.14|155.25|151.68|154.57|158.63|160.24|156.93|157.47|157.88|159.46|160.84|161.24|161.67|159.09|160.75|159.49|157.93|159.27|161.2|159.68|157.5||159.08|162.05|162.51|162.15|162.37|161.2|158.9|159.48|155.68|154.39|155.46|155.41|155.08|153.75|154.79|154.21|156.22|154.7|155.68|157.56|158.04|158.55|158.83|158.79|159.83|157.15|156.43|154.74|151.88|149.03|145.45|139.8|137.94|138.36|139.27|138.97|136.4|137.74||139.08|139.72|139.42|141.55|140.665|141.34|142.12|142.52|141.24|142.23|141.75|142.03|142.1|139.55|139.54|138.37|138.64|136.55|135.17|133.06|134.14|137.69|138.2|138.57|140.85|144.2|144.425|144.6|143.365|144.74|146.3|146.64|146.05|147.06||147.66|148.02|150.09|||148.62|148.48|148.33|148.64|149.37|150.63|149.11|147.97|144.9|142.17|140.3|139.2|139.18|140.15|139.66|138.58|140|136.38|137.9|137.79|139.68|140.71|140.75|140.55|141.63|141.72|142.19|142.93|142.34|141.17|140.45|139.98|139.65|138.19|138.2|138.01|137.91|137|135.94|135.04|135.04|134.22|136.61|140.01|139.37|137.91|137.04|137.48|137.88|137.75|137.42|137.65|137.36|136.35||136.35|137.41|138|137.06|135.23|137.31|137.68|137.19|129.58|131.25|132.71|133.09|133.25|132.49|131.23|134.12|135.09|134.85|135.94|138.22|137.2|137.49|137.48|136.38||136.77|137.66|137|137.22|136.32|136.13|136|135.69|135.96|136.67
08873|40487|/equities/gibson-energy-inc|TSX|25.06|24.87|24.65|25.26|26.19|26.51||26.5|26.49|26.37|25.87|25.815|25.57|25.36|25.79|26.34|26.14|25.47|24.82|24.865|24.54|24.29|24.73|24.42|23.8|23.87|24.36||24.09|24.69|24.9|24.51|24.08|24.33|24.54|24.86|24.15|24.82|25.53|26.89|27.08|27.27|27.58|27.64|27.75|27.61|27.36|27.68|27.55|27.4|26.81|26.7|26.6|26.39|26.19|25.88||25.885|25.73|25.94|25.87|25.6|25.28|24.95|25.33|25.66|25.79|26.15|26.185|26.16|25.49|24.76|24.96|25.07|24.52|24.37|24.25|24.98|25.48|25.55|25.54|25.25||25.33|25.24|25.18|25.15|25.16|25.13|25.32|25.59|25.23|25.19|25.37|25.36|25.52|25.88|26|25.81|25.69|25.55|25.36|24.79|24.99|24.695|24.52|25.11|25.4|25.34|25.4|25.9|25.69|25.43|25.32|25.69|25.09|24.75|23.89|24.1|24.11|24.14||24.47|24.6|24.46|24.32|24.4|24.4|24.28|24.11|23.93|24.38|24.64|24.52|24.95|24.89|24.71|24.35|24.54|24.45|23.59|23.19|23.67|24.11|23.87|23.75|23.69|23.71|23.64|23.52|23.27|23.3|23.3|23.33|23.21|23.21||22.43|22.6|22.75|||22.83|22.82|22.66|22.85|22.22|22.4|22.45|22.36|22.405|22.45|22.63|22.93|23.045|23.15|22.71|22.72|22.63|23.47|23.4|23.78|23.635|24.05|23.99|24.09|24.05|23.68|23.88|23.79|23.89|23.74|24.28|24.05|24.07|24.25|23.83|23.64|23.52|23.92|25.09|25.46|25.02|25.08|25.07|25.04|24.6|24.59|24.63|24.41|24.4|23.72|23.83|23.75|22.48|23.105||23.39|23.31|23.36|23.42|23.57|23.425|23.32|23.18|23.4|23.77|23.48|23.38|23.41|23.4|23.41|23.7|23.9|23.83|23.43|23.575|23.57|23.415|23.58|23.17||23.03|23.195|22.91|22.94|22.96|22.99|22.59|22.52|22.51|22.38
08874|24550|/equities/gildan-activewear|TSX|40.34|40.73|40.46|41.17|38.01|37.58||37.63|36.885|35.79|36.05|37.18|37.41|37.47|37.63|36.83|35.65|35.13|34.6|34.63|35.09|36.19|36.69|36.41|35.985|36.54|37.19||37.22|37.21|37.78|37.66|37.34|36.19|36.09|36.84|36.94|35.94|36.31|37.37|36.73|37.06|38.87|39.78|40.295|39.925|39.83|40.11|40.38|40.59|40.36|40.11|39.53|39.23|38.56|38.93||39.97|39.62|39.68|41.78|40.61|40.85|39.29|39.96|40.21|40.29|40.38|45.48|45.59|45.04|44.04|44.45|44.65|44.33|45.36|45.45|46.04|46.96|47.09|46.34|45.36||45.21|44.85|44.89|45.17|45.66|45.76|45.79|47.55|47.93|47.13|48.73|49.66|49.92|48.7|48.2|47.27|48.01|48.93|48.92|48.79|47.59|47.75|47.8|48.47|48.34|48.08|47.4|46.34|47.1|48.01|50.45|50.32|50.12|49.92|50.2|50.11|52.3|49.61||49.56|50.9|50.74|50.3|49.77|52.03|53.01|53.04|52.025|51.64|51.8|52.31|52.17|51.53|50.68|49.78|50.31|50.66|49.38|49.31|49.56|50.86|52.45|52.53|52.08|52.45|52.47|52.19|52.69|52.72|53.2|53.19|54.46|55.13||53.84|54.65|54.46|||53.25|52.52|52.215|51.98|51.43|52.81|53.12|52.79|52.52|52.53|52.82|53.69|54.03|54.15|52.61|52.28|52.8|53.6|53.15|53.87|53.295|54.43|54.39|53.83|53.71|53.82|54.14|54.23|54.73|53.74|53.45|53.34|52.95|52.25|51.47|51.87|51.75|48.24|47.39|46.73|45.61|45.66|46.31|46.38|45.84|45.97|45.68|46.26|46.12|45.74|45.71|45.39|44.39|44.7||45.91|46.355|46.48|47.47|47.32|47|47.79|48.47|48.19|48.73|48.82|49.54|48.14|47.33|47.34|47.9|48.67|48.73|49.04|48.85|49.01|49.54|49.13|50.39||50.43|50.19|49.69|49.1|49.33|49.66|49.67|49.84|49.24|49
08875|42830|/equities/easyhome-ltd.|TSX|125.5|126.24|123.92|121.73|121.15|115.7||112.39|108.36|107.28|107.88|108.52|111.23|110.65|109.25|106.8|101.4|99.31|100.56|104|104.8|104.51|105.88|103.26|101.05|100.76|99.53||98.43|101|104.82|103|102.75|99.3|102.02|103.67|101.56|100|100.99|103.34|101.95|100|112.5|118.02|120|118.93|120.49|119.44|121.6|117.44|116.72|116|112.48|110.11|107.36|108.17||111.4|111.02|114.2|117.85|114.28|113.29|106.76|110.6|115.27|112.9|116.88|118.4|119.01|118.46|117.29|121.18|119.83|115.56|119.65|120.61|121|125.83|133.04|133.87|128.95||126.96|126.85|128.3|127.12|129.4|127|136.8|140.6|141.61|141.85|141.55|142.72|142.365|135|135|136|140.78|141.98|138.57|135.59|134.25|137.1|128.74|129.41|130.89|129.36|133.35|130.08|136.08|141.1|142.7|144.705|151.98|150.33|148|145.71|148.28|145.9||150.81|161.24|159.75|161.32|160|162.98|170.6|166.67|157.5|152.84|154.3|154.75|160.135|157.67|147.5|143.27|148.96|155.36|153.35|152.8|157.2|165|165.15|166.64|169.53|168.5|174.5|171|164.58|163.01|171.12|171.78|177.02|179.69||181.27|181.44|181.015|||177.34|178.57|175.3|176|174.34|177.11|179|175.45|172.37|176.13|175.61|177.8|182.5|183.18|178.05|179.84|179.08|177.66|181.35|186.96|186.46|188.75|186.82|192.51|195.15|194.49|198.57|199.56|198.9|197.74|198.19|198.98|196.78|196.21|193.22|187.74|202.52|198.72|199.66|195.59|197.07|197.74|201.5|206.06|204.12|198.09|194.95|193.68|188.29|187.44|190.3|186.23|185.15|188.54||195.1|195.24|191.07|194.79|204.81|206.55|207.49|204|203.13|217.67|218.35|213.75|212.66|212.21|205.9|211.08|211|211.49|215.02|215.91|216|214.65|204.37|205.77||201.74|201.33|199.27|197.04|198|193.25|193.48|193.25|186.56|183.78
08876|24553|/equities/great-west-lifeco-inc|TSX|31.31|31.46|31.28|31.37|31.37|31.34||31.375|30.9|30.86|30.93|30.98|30.91|30.72|30.8|30.97|30.63|30.71|30.85|31.19|31.68|31.73|31.96|31.895|31.52|31.6|31.995||31.5|31.48|31.76|31.45|31.29|31.03|31.29|31.565|31.4|31.17|31.55|32.25|31.95|32.02|32.99|33.6|33.79|33.91|33.97|33.77|33.885|34.25|34.87|34.85|34.61|34.48|34.28|34.085||33.58|33.45|33.68|33.9|33.13|33.38|32.84|33.53|33.99|33.86|34.17|35.47|35.25|35.06|35.41|35.79|35.75|35.7|35.99|36.31|37.02|37.64|37.42|37.03|36.92||36.94|37.07|37.37|37.59|37.19|36.625|36.54|36.68|36.675|37.11|37.22|36.95|37.01|36.4|36.4|35.97|35.915|36.05|35.89|35.95|36.19|36.38|36.48|36.95|36.98|36.88|36.92|36.45|36.78|36.96|37.59|37.22|38.2|38.15|38.36|38.38|39.36|39.16||39.33|39.42|39.67|40.19|39.96|40.7|41.21|41.5|41.32|41.08|40.75|40.47|40.39|39.95|39.765|39.43|39.33|39.13|38.77|38.24|38.4|38.76|39.25|39.24|39.32|39.04|38.81|38.86|38.415|38.5|38.51|38.34|37.98|38.32||38.09|37.97|38.33|||37.81|37.755|37.54|37.6|37.34|38|38.27|38|37.995|37.92|38.09|37.98|37.97|38|37.91|37.43|37.43|37.63|37.25|37.6|38.06|38.2|38.39|38.49|38.35|38.14|38.25|38.29|38.57|38.9|38.62|38.75|38.62|38.64|38.63|38.11|37.67|36.875|36.94|36.71|36.97|37.03|37.49|37.46|37.42|37.175|37.38|37.55|37.69|37.99|38.64|38.96|38.74|38.89||39|38.99|38.85|38.97|38.96|38.81|38.67|38.585|38.65|38.84|38.63|38.77|38.81|39|38.85|39.29|39.51|39.5|39.58|39.31|39.1|39.06|38.6|38.71||38.875|38.67|38.66|39.44|39.425|39.59|39.61|39.595|39.73|39.73
08877|24556|/equities/h-r-reit|TSX|13.3741|13.3442|13.1849|13.394|13.2944|13.4936||13.5434|13.3293|13.2944|13.3442|13.3243|13.0355|12.7865|12.8164|12.8164|12.5675|12.6372|12.5276|12.6372|12.6372|12.5774|12.6969|12.8463|12.6969|12.438|12.5077||12.4878|12.5575|12.7666|12.677|12.6123|12.5724|12.5774|12.5177|12.3882|12.0596|12.5077|12.8264|13.0156|13.2695|13.633|13.862|14.0612|14.0214|14.2305|14.3102|14.2903|14.1708|13.9815|13.7326|13.6529|13.4637|13.394|13.3044||13.4438|13.5235|13.5932|13.4936|13.3044|13.1699|12.1641|12.0098|12.0197|12.2289|12.428|12.7268|12.5774|12.3285|12.7666|13.0255|13.0753|12.8065|12.9658|12.9459|13.16|13.3442|13.3243|13.2048|13.1799||13.1749|13.1749|12.7965|12.8363|12.8214|12.687|12.7368|12.7716|12.8563|13.0355|13.2148|13.1799|13.2148|13.1251|13.1849|13.2048|13.2446|13.3741|13.2048|13.1699|13.2148|12.9857|12.8065|13.0355|13.0455|12.906|12.8762|12.8214|13.0455|12.9708|13.0405|12.8961|12.8961|12.9857|13.0255|12.9558|12.9957|12.9558||12.9409|12.9459|12.8762|12.926|12.9459|13.0156|13.0156|12.9857|12.8762|12.926|12.9359|12.926|12.9957|12.9658|12.9857|12.8463|12.7168|12.7865|12.7168|12.6471|13.0156|13.2247|13.3542|13.3641|13.3641|13.2645|13.3741|13.1749|13.2247|13.2745|13.2546|13.2745|13.4338|12.5266||12.4805|12.4499|12.2768|||12.1968|12.1968|12.1129|12.1968|12.0595|12.1968|12.1434|12.1968|12.0443|11.9909|12.1815|12.1968|12.2501|12.2959|12.3302|12.1968|12.1968|12.2349|12.3568|12.4864|12.5093|12.7609|12.6313|12.5398|12.5779|12.6922|12.7227|12.7075|12.8218|12.6541|12.7685|12.8218|12.8828|12.9362|13.0505|13.1115|13.0582|13.1496|13.1344|13.0505|13.1649|13.0963|13.0429|12.616|12.6846|12.7151|12.7761|12.7837|12.7075|12.6008|12.6465|12.6541|12.555|12.4559||12.3492|12.395|12.2654|12.3035|12.2882|12.2768|11.9528|12.0557|12.2272|12.395|12.3873|12.5855|12.5245|12.3568|12.3645|12.5703|12.5779|12.616|12.7761|12.7342|12.6465|12.7685|12.6198|12.6008||12.6541|12.6922|12.8066|12.6694|12.5474|12.4407|12.3797|12.3873|12.3263|12.3721
08878|24555|/equities/home-capital-group-inc|TSX|27.81|27.79|27.13|29.26|26.36|26.53||26.43|26.17|25.86|25.8|25.83|25.51|25.32|25.09|24.92|24.85|24.27|24.99|25.09|25.68|25.57|25.96|25.88|25.18|24.82|25.04||24.65|25.66|26.39|26.34|26.125|25.7|26.51|26.79|26.7|25.34|27.01|27.98|28.06|28.25|29.18|30.25|30.38|30.02|30.3|30.28|30.4|30.57|30.68|30.56|30.18|29.91|29.08|28.87||28.08|27.83|28.76|28.96|28.11|28.37|27.64|28.08|27.9|27.82|28.39|29.57|30.95|32.63|32.31|32.6|32.63|31.8|33.93|34.73|35.7|36.44|36.52|36.1|35.26||34.75|34.59|35.28|35.64|35.78|35.64|37.11|37.74|37.99|38.35|38.35|38.22|38.42|38.11|38.29|38.42|38.91|39.5|38.87|39|38.96|39.18|38.41|38.16|38.33|37.77|38.12|37.54|38.04|38.5|39.09|39.025|38.5|38.6|38.49|37.44|38.22|37.99||38.07|38.89|38.83|38.58|39.07|38.68|38.1|37.95|37.53|37.2|37.02|36.29|36.93|36.9|36.24|35.87|37.21|38.05|37.67|38.14|39.13|40.36|40.19|41|41.21|40.76|41.59|39.82|39.665|40.12|40.35|39.38|40.25|40.19||39.625|40.03|40.45|||40.4|41.16|41.49|40.42|40.51|41.59|41.36|41.13|40.81|41.35|41.9|41.6|41.98|42.33|41.44|41.94|41.89|42.06|42.91|43.47|43.57|43.94|44.04|44.44|44.7|44.71|44.93|45.43|44.9|45.69|46.92|44.28|43.99|43.98|44.5|44.84|44.75|43.265|43.61|42.86|40.66|40.3|41.18|41.38|40|40.11|40.27|40.26|40.65|40.12|39.47|39.05|38.56|39.29||39.04|37.8|37.32|37.42|37.68|37.51|37.58|37.38|37.34|37.73|37.57|37.95|37.36|36.96|37.21|38.08|37.98|37.81|37.96|37.8|37.72|37.92|38.13|38.71||39.16|39.24|39.57|39.7|39.87|39.89|40.18|40.15|40.04|40.075
08879|24554|/equities/hudbay-minerals|TSX|5.41|5.36|4.79|4.72|4.59|4.71||4.95|4.62|4.47|4.37|4.46|4.57|4.44|4.61|4.6|4.57|4.26|4.26|4.41|4.49|4.69|5.28|5.49|5.03|5.04|5.29||5.29|5.82|5.96|5.92|5.54|5.69|5.99|6.43|6.37|6.44|6.45|6.78|6.66|6.74|7.06|7.74|7.76|7.64|7.64|7.66|7.8|7.41|7.54|7.54|7.53|7.4|7.29|7.32||7.5|7.44|7.45|7.44|7.11|6.91|6.95|7.4|7.36|7.46|7.82|8.32|8.29|8.33|8.15|8.5|8.1|8.12|7.99|8.01|8.73|9.42|9.48|9.51|9.64||9.76|9.79|9.59|9.52|9.62|9.54|9.57|10.21|10.28|10.2|10.11|10.09|10.01|9.95|10.1|10.34|10.39|10.36|10.33|10.05|9.95|9.84|9.49|10.61|11.09|11.16|10.45|10.56|10.49|10.53|10.57|10.49|10.61|10.34|9.92|9.65|9.98|10.1||10.22|10.33|10.59|10.41|10.36|10.39|10.68|10.5|9.79|9.55|9.44|9.29|9.37|9.48|9.19|9.01|9.54|9.74|9.37|9.35|10|10.35|10.46|10.19|10.15|9.91|10.28|10.37|9.65|9.26|9.27|9.16|9.62|9.41||9.21|9.28|9.34|||9.28|9.1|8.94|8.7|8.25|8.47|8.78|8.54|8.97|8.94|9.23|9.04|9.19|9.17|8.72|8.7|8.68|8.95|9.07|8.93|8.75|9.17|9.1|9.27|8.82|8.97|8.89|9.15|9.21|9.31|9.34|9.25|8.87|9.03|9.05|8.57|8.78|8.31|8.5|8.73|8.65|8.83|8.88|9.15|9.24|9.09|9.02|9.25|9.29|9.22|9.37|9.07|8.73|8.62||8.25|8.18|7.73|7.86|8|8.22|8.01|7.72|7.72|7.84|7.59|7.46|7.28|7.06|7.03|7.58|7.77|8.24|7.95|7.98|8.27|7.53|7.89|7.95||7.97|7.99|7.82|7.78|7.97|7.89|7.56|7.66|7.67|7.4
08880|960802|/equities/hydro-one-limited|TSX|36.44|35.92|35.95|36.06|35.8|36.09||36.19|36.43|35.72|35.7|35.36|34.9|34.67|34.68|35.13|35.2|35.62|35.64|35.43|35.575|34.73|34.37|34.27|34.8|34.95|35.11||34.67|34.93|34.545|34.22|33.92|33.72|33.66|32.97|32.96|33.29|33.365|33.94|34.28|34.61|34.6|34.52|34.42|34.58|35.59|35.81|35.5|35.36|35.45|35.4|35.58|35.93|36.11|35.98||35.53|35.32|35.69|35.68|35.83|35.595|35.235|35.04|35.82|35.89|35.46|35.46|35.165|34.81|34.99|35.28|35.77|35.82|35.95|36.09|35.87|35.63|35.235|34.78|34.75||34.94|35.39|35.39|35.4|35.56|35.5|35.56|34.885|34.28|34.28|34.17|33.555|33.41|32.95|32.73|32.56|32.54|32.71|32.7|33.06|32.92|32.9|32.61|32.92|32.91|32.8|33.5|33.48|33.01|32.65|31.98|32.08|31.7|31.595|31.35|31.38|31.21|31.29||31.51|31.56|31.885|32.415|32.33|32.61|32.75|32.91|32.98|33.67|32.795|33.1|33.28|33|33.055|32.71|32.26|32.09|32.24|32.11|31.94|31.92|31.69|31.52|31.79|31.89|32.055|31.91|31.87|32.05|32.19|32.8|32.88|33.1||33|32.88|32.87|||32.38|32.52|32.42|32.69|32.445|32.47|32.33|32.36|31.57|31.3|31.24|31.1|31.54|31.58|31.9|31.64|31.88|31.76|31.31|31.15|31.015|31.11|30.95|31.02|30.9|30.9|30.58|30.49|30.61|30.33|30.49|30.39|30.65|30.54|30.5|30.58|30.28|30.24|30.275|29.97|29.73|29.605|29.92|30.12|30.13|30.19|30.11|30.3|30.4|30.37|30.55|30.58|30.42|30.3||30.19|30.18|29.985|30.18|30.24|30.225|30.21|30.43|30.36|30.71|31.01|31.21|31.27|31.33|31.08|31.06|31.4|31.44|31.72|31.72|31.54|31.75|31.89|31.75||32.1|32.14|32.04|31.62|31.45|31.53|31.53|31.66|31.74|31.84
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|70.52|70.89|71.09|70.16|70.48|71||71.2|69.65|65.46|65.52|65.35|64.65|64.16|64.25|64.06|63.45|62.25|63.82|63.76|64.46|64.15|64.745|64.63|62.78|64.87|66.65||64.15|62.93|63.38|62.53|61.75|61.66|61.94|63.02|62.67|62.14|62.49|63.81|62.99|62.71|65.02|66.17|66.33|66.49|66.26|66.65|66.79|66.42|65.87|65.95|65.26|65.24|66.215|66.35||65.42|65.3|65.76|67.23|64.95|64.92|65|67.18|67.19|67.08|67.37|67.76|67.86|67.42|67.54|68.32|68.37|68.36|70.7|72.18|74.5|75.67|75.46|74.45|74.01||74.3|74.53|75|74.44|74.37|73.55|74.36|75.2|76|76.61|77.33|77.09|77.19|76.26|76.03|76.68|77.85|78.34|76.83|76.005|76.02|75.44|74.22|75.24|74.48|74.1|74.01|73.04|73.5|74.37|75.47|74.97|75.25|76.48|76.68|76.74|80.27|80.49||81.045|81.04|82.14|82.64|83.49|84.64|84.97|85.25|84.67|84.12|83.41|82.89|83.08|83.8|82.97|81.68|80.7|79.99|78.86|78|79.56|79.98|82.08|82|80.96|79.53|79.62|79.4|78.98|77.5|77.37|76.62|74.78|74.52||72.49|72.82|72.81|||72.36|72.32|71.42|71.5|70.8|71.92|72.03|70.88|70.82|70.92|71.49|71.67|71.88|71.57|70.99|70.17|70.145|69.09|69.51|71.01|71.57|72.68|72.65|72.59|73.14|73.48|75.17|76.18|76.16|76.08|76.16|75.65|74.62|74.87|74.61|75.06|76.87|76.52|74.36|73.89|74.43|74.47|75.02|75.78|75.79|74.92|74.5|74.17|73.5|73.22|74.19|73.66|72.75|72.69||72.92|72.29|72.38|72.81|72.92|72.37|72.35|72.09|72.35|71.71|70.42|70.69|70.27|70.69|70.74|72.31|72.75|72.56|72.09|71.5|72.31|72.56|71.67|72.13||70.82|70.945|71.06|71.41|72.25|72.78|73.29|73.12|73.36|74
08882|24562|/equities/iamgold|TSX|1.77|1.79|1.92|2.15|2.18|2.24||2.14|2.03|1.88|1.84|1.85|1.96|1.94|1.91|1.94|1.94|1.85|1.85|1.94|1.965|1.97|1.95|2.02|1.92|2.12|2.14||2.2|2.37|2.46|2.46|2.45|2.51|2.65|2.64|2.58|2.67|2.67|2.67|2.66|2.88|2.97|2.82|2.85|2.825|2.95|3.02|3.06|2.845|2.94|2.92|2.97|2.99|2.97|3||2.94|2.95|2.72|2.86|2.87|2.85|2.76|2.96|2.87|2.77|2.78|2.77|2.81|3.735|3.59|3.79|3.7|3.7|3.82|3.88|4.07|4.11|4.17|4.29|4.69||4.69|4.74|4.62|4.54|4.5|4.405|4.39|4.56|4.57|4.57|4.415|4.415|4.31|4.34|4.38|4.46|4.365|4.28|4.33|4.22|4.36|4.09|4.125|4.22|4.36|4.52|4.39|4.52|4.41|4.295|4.12|4.12|4.085|3.97|3.94|4.18|4.05|4.08||4.14|4.16|3.95|3.8|3.78|3.72|3.48|3.53|3.49|3.45|3.35|3.26|3.27|3.31|3.19|3.17|3.16|3.29|3.24|3.24|3.4|3.51|3.5|3.32|3.32|3.38|3.56|3.63|3.73|3.64|3.67|3.74|4.01|3.95||4.01|4.05|4.04|||4.05|4.04|3.95|3.88|3.85|3.85|3.76|3.67|3.75|3.76|3.79|3.86|3.9|3.83|3.77|3.75|3.83|4.1|4.13|3.98|4.11|4.07|4.11|4.07|4.06|4.16|4.25|4.36|4.33|4.31|4.23|4.18|3.99|3.89|3.855|3.76|3.62|3.54|3.48|3.51|3.56|3.74|3.78|3.75|3.69|3.75|3.55|3.63|3.56|3.54|3.41|3.42|3.42|3.23||3.175|3.12|3.02|2.88|2.94|2.89|2.92|2.94|2.975|2.89|2.85|2.84|2.96|2.96|2.95|2.99|2.97|3.16|3.055|3.045|2.83|2.9|2.93|3.02||3.05|2.93|3.03|3|3.07|3.09|2.96|2.96|3.03|3.02
08883|24561|/equities/igm-financial-inc|TSX|37.82|38.14|37.61|37.9|37.62|37.35||37.225|36.8|36.17|36.2|36.35|36.54|36.29|35.9|35.87|35.5|35.01|35.13|35.2|35.53|35.58|35.53|35.17|35.14|34.78|34.81||34.74|34.83|36|36.29|36.08|35.52|35.61|35.78|35.4|35.23|35.62|36.59|35.87|36.51|37.43|38.12|38.37|38.33|38.69|38.91|39.05|39.1|39.5|39.35|38.39|37.89|37.28|37.03||37.4|36.85|37.86|38.09|37.34|37.24|36.27|36.985|37.74|37.47|39.85|41.44|41.48|40.84|40.86|41.64|41.35|40.88|41.57|41.66|42.97|44.15|44.2|43.4|42.89||43.13|42.85|43.12|43.32|43.15|42.5|43.67|44.23|44.48|44.46|45.23|45.09|45.49|45.4|45.74|45.5|45.87|45.82|46.29|46.03|45.88|45.31|44.55|45.36|45.45|45.23|45.51|45.14|44.83|45.03|45.17|45.24|45.33|45.99|45.62|44.47|45.5|45.425||45.49|46.12|46.36|46.17|45.62|46.24|46.37|46.28|45.75|45.63|45.36|44.97|45.49|44.99|44.75|44.5|45.08|45.37|45.11|45.65|47.18|47.77|47.98|48|48.26|47.86|48.3|47.87|47.32|47.35|47.61|47.23|46.48|46.55||45.8|46.49|46.84|||46.78|46.79|46.25|46.12|45.96|46.66|47.18|46.85|46.47|46.73|47.08|47.38|47.48|47.45|46.84|46.72|47|47.3|48.88|49.14|49|49.82|49.6|49.75|50.25|50.12|50.05|50.54|50.83|50.95|51.3|51.13|51|51.35|51.49|51.68|49.75|49.76|49.52|49.39|49.51|49.21|48.52|48.99|48.82|48.16|47.94|47.93|47.58|46.79|46.65|46.33|45.41|45.23||45.45|45.53|45.15|45.29|45.27|45.46|45.56|45.54|46.27|46.61|46.56|46.69|46.55|46.86|47.21|47.83|47.885|47.69|47.81|47.58|47.47|47.6|47.6|47.33||47.09|47.14|46.74|46.48|46.6|46.33|46.26|46.41|46.08|45.795
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.75|19.55|19.43|19.39|19.28|19.3||19.42|19.37|18.86|18.73|18.68|18.95|18.62|18.69|18.84|18.76|18.52|18.53|18.18|18.2|18.41|18.57|18.3|18.01|17.92|17.74||17.64|17.78|18.13|18.37|18.28|17.89|17.28|17.61|17.79|17.84|17.31|17.7|17.76|17.85|18.11|18.08|17.985|17.78|17.98|17.72|17.385|17.22|17.21|17.56|17.84|17.91|17.4|17.58||17.65|17.6|17.42|17.66|17.44|17.26|16.88|16.91|16.58|16.5|16.76|17.15|17.33|17.2|17.19|17.33|17.93|18.47|18.4|18.44|18.5|18.84|18.6|18.35|18.23||18.57|18.57|18.9|19.57|19.83|19.74|19.65|19.37|19.68|20.23|20.1|20.15|19.795|19.73|19.78|19.47|19.62|19.89|19.78|19.94|19.92|19.59|19.48|19.67|20.09|20.03|20|19.99|19.5|18.89|18.625|18.54|18.66|18.7|18.02|18.2|17.43|17.41||17.64|17.68|17.7|17.655|17.57|17.68|17.72|17.74|17.6|17.63|17.7|18.77|19.03|18.82|18.7|17.73|17.84|18.14|18.14|18.23|18.05|18.24|17.63|17.56|17.52|17.285|17.46|17.39|17.61|17.47|17.63|17.78|18.43|18.92||18.62|18.7|19.13|||19.12|19.14|19.045|18.86|18.45|18.49|18.31|18.07|18.4|18.53|18.6|18.78|18.87|18.92|18.85|19.04|19.155|19.38|19.21|19.17|19.27|19.29|19.435|19.72|19.99|19.9|19.465|19.55|19.78|19.75|19.68|19.73|20.75|21.24|20.94|21.015|21.24|21.08|21.65|21.18|20.64|20.76|20.44|20.94|21.12|21.43|21.47|22.03|21.43|21.06|21.4|21.73|21.64|20.7||19.3|19.5|19.4|19.67|19.75|20.31|20.39|20.53|20.2|20.82|21.39|21.72|21.8|21.65|21.67|21.6|21.22|21.015|20.89|20.81|20.86|21.09|21.59|21.49||20.46|20.69|20.44|20.11|20.18|20.03|19.9|20.01|19.89|20.06
08885|24560|/equities/intact-financial-corp|TSX|193.99|193.165|191.52|190.49|190.67|191.43||191.56|185|184.71|181.85|180.14|181.07|183.125|183.3|183.12|183.86|185.65|189.98|189.79|190.6|190.46|188.95|187.95|184.82|184|184.89||181.6|183.89|184.68|183.12|182.11|180.2|178.47|178.3|177.23|177.43|174.49|177.68|179.01|181.08|184.17|185.98|187.49|187.01|187.35|185.41|184.83|184.47|183.02|182.36|182.22|181.66|183.36|182.26||177.43|177.38|179.13|179.41|178.27|178.52|177.32|175.17|179.68|178.33|178.5|178.24|177.74|178.47|180.49|182.365|182.06|178.91|179.73|180.58|183.37|184.1|183.82|181.45|182.55||183.85|183.62|185.37|186.6|188.74|187.81|188.96|189.95|185.3|185.85|186.78|185.39|186.39|186.2|185.87|188.75|190|189.37|187.33|188.04|187.04|185.85|184.425|186.32|186.92|186.7|187.99|187.42|190.48|184.85|185|182.28|182.8|182.14|183|181.9|183.93|184.59||184.31|184.75|185.5|184.96|183.62|185.32|187.915|186.4|178.44|176.11|175.81|173.71|174.09|173.3|172.43|170.14|169.73|170.15|168.6|167.11|164.35|163.98|161.76|162.7|162.89|164.07|165.09|165.84|165.05|165.09|166.9|167|165.24|165.11||164.64|165.19|166|||163.57|164.43|163.58|163.16|162.15|165|162.8|162.05|160|162.54|162|162.41|163.6|164.39|164.46|163.56|162.96|162.66|161.45|163.41|162.58|165.31|165.32|166.35|166.36|166.68|168.11|168.98|169.02|169.68|171|170.955|173.03|167.16|168|167.41|167.05|165.93|166.13|166.84|168.39|169.39|168.61|170.07|170.18|170.07|169.87|168.06|168.9|167.93|168|167.33|166.74|167.69||167.01|167.3|164.72|165.79|167.745|169.36|169.57|170.11|169.06|170.72|172.17|172.44|171.93|172|170.77|172.28|171.83|174.25|175.38|175.93|174.68|175.34|175.22|174.14||174.13|174.88|173.02|173.89|173.69|174.84|174.49|174.48|174.49|177.36
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|19.37|19.58|19.36|19.12|19.82|19.97|19.98|19.99|19.97|19.96|19.97|19.97|19.96|19.96||19.97|19.96|19.95|19.95|19.95|19.95|19.95|19.95|19.96|19.96|19.95|19.95|19.93|19.95|19.94|19.98|19.98|20|20.01|20.09|20.08|20.15|20|20.03||20.025|20.03|20.01|20.02|20.01|20.03|20.06|20.1|20.15|20.28
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||40.5|40.5|40.51|40.47|40.47|39.91|39.62|39.7|39.8|39.66|39.63|39.625|38.75|39.46|39.65|39.73|39.78|39.85|40.11|40.03|40|39.95|39.49|39.25|39.33|39.33|39.01|38.8||38.88|38.84|39.06|39|39.035|39.11|39.085|39.29|39.75|39.7|39.79|39.77|39.8|39.75|39.78|39.79|39.77|39.79|39.8|39.83|39.84|39.83|39.86|39.85|39.85||39.85|39.77|39.91|39.78|39.78|39.88|39.79|39.78|39.79|39.925|39.68|39.535|39.51|39.5|39.51|39.48|39.5|39.49|39.52|39.5|39.52|39.58|39.61|39.52|39.41|39.52|39.3|39.5|23.57|23.76|23.6|23.82|24.08|24.11|24.39|24.03|24.77|25.79||24.8|24.9|24.92|25.02|24.88|25.07|25.35|25.16|24.89|25.02|25.19|25.67|25.97|26.23|25.78|25.29|25.61|25.7|25.61|24.7|25.15|25.86|25.91|25.69|25.83|25.45|25.51|25.645|25.46|25.89|26.16|26.05|26.15|26.6||26.35|26.41|26.15|||25.63|25.79|25.75|25.61|25.2|25.84|25.59|25.45|25.46|25.5|25.78|26.14|26.41|26.4|25.38|24.67|24.57|25|25.58|25.57|25.5|25.29|25.26|25.31|25.27|25.45|25.48|26.58|27.06|27.05|27.92|30.11|30.4|30.44|30.64|30.26|30.07|29.825|29.01|28.52|28.42|28.59|28.35|28.79|28.63|28.47|28.44|28.34|28.53|28.63|28.63|28.62|28.11|28.31||28.44|28.55|28.12|28.4|27.52|27.64|28.04|28.3|28.54|28.78|29.14|29.08|29.14|28.83|28.68|29.24|29.35|29.45|29.25|29.79|30.25|30.26|29.89|30.8||30.71|31.16|31.3|31.25|31.5|30.675|31.06|31.19|30.76|30.72
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|8.66|8.66|8.1|7.97|7.93|8.01||8.03|7.64|7.53|7|6.97|7.06|7|7.18|7.09|7.08|6.75|6.95|7.26|7.23|7.49|7.9|7.975|7.28|7.2|7.575||7.45|7.91|8.29|8.16|7.69|7.53|8.11|8.69|8.615|8.73|9.01|9.44|9.32|9.74|10.09|10.5|10.63|10.73|10.76|10.5|10.5|9.92|9.9|10.1|10.04|9.98|9.87|10.06||10.28|10.38|10.39|10.4|10.175|9.97|9.56|10.095|9.4|9.44|9.83|10.3|10.44|10.17|10.04|10.67|10.58|10.33|10.67|10.76|11.44|12.04|12.1|12.15|12.23||12.23|12.09|11.91|11.6|11.64|11.51|11.53|12.2|12.24|12.17|11.895|11.87|11.48|11.69|11.91|12.03|12|11.76|11.57|11.355|10.94|10.705|10.41|10.67|11.42|11.48|11.18|11.46|11.89|12.43|13.02|12.68|13.07|13.15|11.87|11.53|11.97|11.8||11.55|11.67|11.58|11.56|11.6|11.685|11.65|11.53|11.33|11.215|11.16|11.115|11.27|11.22|10.94|10.7|11.14|11.285|11.29|11.29|11.87|12.26|12.39|12.25|11.75|11.51|11.87|11.82|11.44|11.185|10.72|10.43|10.5|10.43||10.38|10.31|10.2|||10.14|9.91|9.9|9.81|9.51|9.81|10.15|10.12|10.39|10.31|10.2|10.175|10.12|10.18|9.655|9.65|9.875|10.34|10.35|10.36|10.07|10.34|10.24|10.43|10.345|10.27|10.07|10.36|10.52|10.59|10.53|10.37|9.89|9.89|10|9.77|9.66|9.71|9.89|9.965|9.75|9.73|9.68|9.8|10|9.935|9.76|10.14|10.29|9.94|9.95|9.715|9.31|9.245||8.93|8.9|8.49|8.78|8.93|8.485|8.255|8.23|8.4|8.59|8.33|8.37|8.68|8.6|8.505|9.05|9.215|9.52|9.37|9.425|9.64|9.63|9.99|10.2||10.15|10.19|10.21|10.2|10.22|10.03|9.565|9.52|9.45|9.25
08889|1029161|/equities/jamieson-wellness|TSX|38.24|38.15|37.03|36.33|36.39|37.32||37.32|36|35.75|35.61|35.57|36|36.04|36.68|35.5|35.89|35.39|36|36.09|34.9|35.26|35.78|34.96|35.04|35.24|35.98||36.07|35.65|35.06|35.18|35.43|34.8|34.57|35.1|34.49|34.91|35.69|36.53|36.13|36.07|36.45|37.35|38.2|38.08|38.75|38.4|38.84|36.7|34.86|34.79|35|34.52|34.07|34.29||34.6|33.92|35.24|35.39|33.83|33.46|33.79|33.8|34.02|33.88|34.88|34.27|33.89|33.69|33.56|33.4|33.67|33.49|33.69|34.05|34.62|34.38|35.3|35.23|35.43||35.79|35.89|35.78|36.1|36.3|36.26|34.94|34.58|34.67|35.16|35.5|35.52|35.61|34.45|35.09|35.48|36.2|36.53|37.14|36.98|37.12|36.32|35.5|35.49|35.45|35.35|34.71|34.24|33.96|33.35|32.69|33.49|33.43|33.36|34.26|33.65|34.59|34.41||34.99|35|35.35|35.42|35.25|36.05|35.94|35.93|35.04|35.28|35.59|36.14|36.21|36.03|35.51|35.38|35.49|35.73|35.845|37.18|37.98|37.47|37.45|37.71|37.6|37.92|38.17|38.32|38.7|38.96|39.08|38.65|39.92|40.3||40.48|40.25|40.23|||40.11|40.2|39.9|41.06|41.05|40.91|41.23|40.96|41.41|41.41|41.74|41.74|41.3|41.12|40.88|40.82|41.25|40.89|40.27|39.53|39.5|39.88|39.84|39.98|40.2|40.28|39.79|39.1|39.29|39.34|39.34|39.24|39.35|39.95|39.9|39.29|39.86|39.31|38.53|38.3|38.3|38.61|38.37|38.71|39|39|39.3|39|38.98|38.2|38.9|38.35|37.88|37.82||37.93|38.08|37.63|37.04|36.56|36.58|37.08|37.05|36|36.1|36.63|36.9|37.1|37.84|38.34|38.3|37.63|37.58|37.68|37.29|37.62|37.2|37.17|35.88||35.83|35.515|35.6|35.78|35.32|35.97|36.02|35.79|35.5|35.56
08890|980227|/equities/k92-mining-inc|TSX|8.33|8.36|8.03|8.07|8.03|8.3||8.07|8.2|7.76|7.65|7.45|7.75|7.33|7.37|7.27|7.3|7.19|7.13|7.33|7.28|7.42|7.29|7.34|7.6|8.03|8.16||8.47|8.72|9.09|9.12|8.98|9.11|9.18|9.16|9.03|9.12|9.17|8.99|9.03|9.47|9.91|9.43|9.57|9.6|9.56|9.67|9.65|9|8.95|8.94|8.96|8.81|8.76|8.81||8.46|8.5|8.22|8.35|8.3|8.285|8.27|8.52|8.86|9.13|9.42|10.1|9.88|9.41|9.12|9.2|8.91|8.85|9.12|9.14|9.77|10.15|10.42|10.52|10.415||10.16|10.07|9.7|9.14|9|8.9|8.72|9.02|9.25|9.32|9.44|8.8|8.55|8.3|8.45|8.58|8.47|8.65|8.69|8.62|8.66|8.14|8.055|8.31|8.66|8.92|8.58|8.73|8.57|8.52|8.205|8.32|8|8.06|8.08|8.69|8.26|7.93||8.1|8.35|7.64|7.46|7.67|7.37|7.22|7.27|7.21|7.2|6.685|6.63|6.53|6.5|6.64|6.53|6.92|7.28|7.19|7.23|7.25|7.54|7.475|7.06|7.01|7.4|7.5|7.52|7.41|6.84|6.7|6.83|7.3|7.25||7.31|7.23|7.46|||7.51|7.575|7.47|7.39|7.38|7.59|7.17|6.93|7.19|7.3|7.19|6.97|7.23|7.26|7.11|7.06|7|7.51|7.82|7.62|7.85|7.86|7.85|8.04|8.23|8.5|8.5|8.5|8.45|8.27|8.25|8.15|8.08|7.935|7.6|7.3|7.32|7.13|7.22|7.29|7.24|7.15|7.27|7.26|7.31|7.22|7.1|7.22|7.07|7.03|6.99|7.02|6.88|6.83||6.56|6.29|6.08|6.03|6.14|6.17|6.12|6.24|6.31|6.31|6.24|6.37|6.51|6.43|6.53|6.55|6.97|7.185|7.28|7.025|7.01|6.99|7.11|7.49||7.45|7.45|7.42|7.6|7.62|7.43|7.26|7.41|7.45|7.4
08891|24570|/equities/keyera-corp|TSX|31.75|31.5|31.66|32.62|33.63|33.4||33.35|32.48|32.3|32.04|31.77|31.44|31.58|32.04|32.3|31.29|30.57|29.63|29.86|29.62|29.91|30.17|29.96|29.3|30|30.64||29.77|30.71|30.68|30.2|29.24|29.45|29.66|30.56|30.05|31.15|32.31|33.48|33.91|33.72|34.52|34.94|35.48|35.48|34.94|34.91|35.05|34.66|34.11|34.02|33.86|33.835|33.56|33.76||33.79|34|34.14|34.02|33.77|32.95|32.675|33.17|32.52|31.73|32.05|32.38|32.28|31.93|31.87|32.42|32.345|31.42|31.87|31.84|33.27|34.33|34.13|34.17|34.1||34.04|34.32|34.445|33.94|33.46|32.94|32.6|32.02|31.94|31.98|32.08|32.35|31.42|30.78|31.09|31.26|31.35|30.99|30.85|30.87|30.76|29.805|29.15|29.75|30.32|30.36|30.28|30.94|30.5|29.92|29.955|29.92|30.14|29.895|29.4|29.14|29.15|30||30.33|30.87|31.19|31.23|31.18|30.995|30.79|30.4|30.32|30.69|30.75|30.26|30.62|30.39|29.95|29.14|28.79|28.71|28.03|27.79|28.495|29.02|29.45|29.395|29.42|28.92|29.08|29.1|29.15|29|29.12|28.75|28.96|29.2||28.57|28.77|28.77|||28.25|28.43|28.29|28.62|27.9|28.16|28.43|27.87|27.99|28.4|28.75|28.6|29.03|28.915|27.91|28.25|28.045|28.64|28.52|29.43|29.12|29.59|29.52|29.83|29.79|30|30.5|30.64|30.7|30.9|31.215|30.84|30.8|30.93|30.96|30.6|31.28|31.78|32.1|32.375|31.98|32.05|31.95|32.12|32.02|32.29|32.43|32.75|32.59|32.94|33.14|33.13|31.97|31.92||31.96|32.07|32.09|32.78|33.28|32.82|32.12|32.46|32.24|32.8|32.36|32.5|32.39|32.53|32.59|33.31|33.49|33.54|32.64|32.43|31.06|30.92|31.23|30.76||30.5|30.82|30.43|30.51|30.905|31.12|30.61|30.98|30.22|29.99
08892|959119|/equities/kinaxis-inc|TSX|161.2|164.53|159.56|163.29|159.62|153.53||155|153.88|152.15|152.36|153.78|155.16|156.48|156.52|154.32|150.07|146.05|142.18|140.73|142.46|144.91|148.76|147.09|142.29|141.63|141.73||139.63|142.38|143.12|146.5|145.39|138.07|136|129.51|127.43|127.44|124.19|127.03|127.03|128.12|135.59|138.05|139.8|140.5|143.14|145.75|144.7|143.27|142.28|139.44|138.34|133.89|133.81|145.66||147.48|146.81|143.32|141.75|138.4|138.2|132.88|134.35|136.11|139.43|140.45|136.78|141.07|142.245|144.68|144.56|144.98|144.28|145.37|146.9|140.7|144.7|150.88|148.79|146.48||151.52|153.98|156.58|159.75|167.82|169.84|169.21|170.49|167.94|165.97|167.62|166.7|169.08|169.45|166.32|167.48|172.68|170.26|170.57|171.72|171|166.33|160.84|160.69|158.02|157.9|158.53|149.76|147.7|149.03|150.72|152.06|147.99|146.4|146.19|146.16|149.07|150.83||156.47|159.75|166.54|164.7|163.38|164.3|165.87|167.59|165.13|166.34|165.57|166|169.22|167.79|165.35|160.92|152.17|155.5|154.48|156.18|156.42|160.02|159.87|157.23|160.15|159.89|160.88|161.4|160.65|157.12|163.6|167.55|172.13|179.98||182.09|182.79|180.22|||177.6|177.22|174.49|174.08|169.5|173.2|179.23|176.89|179.39|183.18|185.12|187.73|188.73|194.48|186.28|194.72|194.46|197.04|205.66|206|206.1|202.73|205.82|217.31|229.98|229.88|225.88|224.17|220|214.06|211.88|210.12|210|210.63|210.12|201.67|199|197.88|197.87|196|193.54|193.79|190.26|191.615|192.05|194.04|194.65|196.5|195.3|191.96|191.4|193.3|191.5|188.4||189.11|186.26|178.65|179.4|182.5|182.92|185.52|185.9|183.73|193.37|193.73|198.56|198.56|195.995|197.13|201.03|200.99|200.99|199.5|205|205.09|202.42|203.36|204.8||204.86|207.25|207.32|204.72|204.25|199.93|197.88|199.025|195.7|191.79
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|50.12|49.72|49.26|49.02|49.53|48.6|47.97|46.79|48.77|50.89|50.39|50.37|52.1|53.69|53.63|50.8|50.77|51.1|51.62|51.88|51.54|51.51|50.59|51.66|54.04|53.495||53.11|53.05|52.8|||52.8|52.87|53.23|53.39|52.67|52.94|52.06|50.2|50.59|49.72|48.81|49.5|50.04|50.21|49.97|49.33|48.81|51.27|52.4|51.55|52.47|51.91|52.02|52.69|53.7|55.45|56.8|57.1|57.1|56.68|57.46|57.28|56.44|54.37|53.01|52.6|53.35|51.97|51.98|52.83|53.64|55.5|56.64|56.9|57.36|57.89|56.66|57.14|57.19|57.11|57.31|57.56|56.94|55.2||55.5|54.64|54.11|53.76|52.68|53.12|54.13|53.95|51.98|58.27|54.4|54.22|54.78|54.52|53.41|52.62|53.4|55.26|55.32|54.09|52.1|52.95|53.39|52.76||53.12|51.32|50.7|50.54|50.05|49.9|48.76|49.11|50.38|50.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.61|42.29|42.14|42.16|42.01|41.7||42.15|41.84|41.99|42.35|42.32|41.72|41.41|41.27|41.26|40.19|39.43|39.23|39.55|39.75|39.38|39.57|39.55|39.02|38.58|39.15||39.01|39.98|39.86|39.44|39.22|39.28|40.03|40.58|40.23|39.11|40.11|40.78|41.34|41.88|42.55|42.94|42.925|43.315|42.87|42.68|43.2|42.16|38.91|38.77|38.6|38.51|38.1|37.98||37.85|38.03|38.43|39.04|38.27|38.16|37.26|38.3|37.96|38|38.51|39.24|39.3|39.53|39.06|39.33|39.28|39.4|39.97|39.99|40.25|41|40.95|40.6|40.28||40.05|40.11|41.4|41.8|41.47|41.31|41.45|41.89|41.55|41.9|42.5|42.81|42.99|42.97|43.205|43.42|44.23|44.58|44.24|44.37|43.89|43.9|43.33|43.22|42.96|42.75|42.56|42.12|41.95|42.32|43.99|43.7|42.62|42.74|42.83|41.79|43.2|43.07||43.45|43.63|44|43.86|43.79|44.44|44.36|45.2|45.29|44.97|45.09|44.66|44.58|44.44|44.46|43.93|43.52|43.3|42.51|41.7|42.97|43.85|44.24|44.42|44.53|43.98|44.16|43.66|43.35|43.04|42.89|42.075|41.72|41.44||40.37|40.69|41.44|||41.09|41.21|40.54|40.79|40.1|40.52|40.67|40.3|40.75|41.8|40.25|38.18|38.52|38.88|38.3|38.11|38.04|37.43|37.55|38.65|38.93|39.4|39.5|41.09|41.49|41.5|42.15|42.6|42.84|42.74|42.65|42.65|42.53|42.66|42.8|42.74|43.35|43.27|42.65|42.5|42.41|42|42.01|42|41.07|41.07|41.22|40.88|40.96|41.12|40.93|40.62|40.73|41||41.01|40.64|40.5|40.64|40.58|40.58|40.82|41.27|41.74|41.85|41.09|40.99|40.68|40.72|40.8|41.91|42.15|41.89|41.88|41.64|40.95|41.17|41.96|42.24||42.28|43.17|43.25|42.57|42.62|42.635|42.86|43|42.85|42.39
08895|25014|/equities/morneau-sheppel-inc|TSX|31.65|31.6|31.37|31.4|31.41|31.49||31.71|31.555|31.25|31.15|31.34|31.17|31.11|31.11|31.2|31.1|31.22|31.18|31.18|31.23|31.09|31.05|31.215|31.34|31.18|31.13||31.04|30.95|31.18|31.13|31.12|31.14|31|31.33|31.24|31.4|31.005|18.74|19|18.24|19.16|18.48|18.41|19.95|18.69|19.21|19.4|18.48|18.02|17.97|17.78|16.61|15.94|16.12||16.97|16.97|17.08|17.575|17.49|18.06|17.02|17.46|18.64|18.45|18.7|19.69|20|19.17|19.93|19.4|19.6|19.44|19.17|19.36|19.98|20.25|20.5|20.15|19.71||19.7|19.84|20.61|20.86|21.08|21.02|21.02|21.39|21.59|21.94|21.86|21.44|21.7|21.87|21.49|21.48|20.85|20.94|20.75|20.37|19.96|19.36|19.49|19.35|20.3|23.19|23.5|23.125|23.25|23.9|24.1|24.48|25.29|25.81|26.34|26.29|26.61|27.33||28.03|28.43|28.44|28.3|27.75|28.16|28.11|28.1|27.76|27.835|27.44|27.24|27.47|27.53|28.2|27.9|27.26|27.7|27.75|27.93|27.79|27.6|27.08|26.46|26.46|26.36|26.41|26.39|26.1|25.75|25.82|25.76|25.645|25.9||25.69|25.75|25.59|||25.7|25.37|25.23|24.89|25.07|25.3|25.23|25.46|25.59|26.16|26.49|26.11|26.04|25.85|25.84|25.48|25.43|25.53|25.33|26.04|25.92|26.32|26.78|26.46|26.93|27.38|27.09|26.86|26.82|27.87|28.74|31.07|32|32.85|32.84|32.41|31.79|31.69|31.53|32.29|32.12|32.09|31.91|32|32.25|32.25|32.12|32.225|32.12|32.12|32.11|32.24|32.09|32.3||32.27|32.24|31.81|31.84|32.15|32.31|33.3|33.7|34|34.34|34.61|35.05|35.32|35.4|35.68|35.95|35.78|35.73|35.67|35.71|36.17|36.22|35.59|35.01||34.98|35|35.32|35.98|36|35.72|35.56|35.65|36.1|36.17
08896|24576|/equities/linamar-corp|TSX|59.32|59.88|58.64|58.75|58.62|58.59||58.7|58.29|57.7|57.12|58.69|58.69|58.33|57.94|57.735|56.25|54.68|53.98|54.5|54.89|55.73|56.5|56.96|53.98|54.73|55.64||55.27|56.88|58.22|57.58|56.57|55.93|56.57|56.21|55.22|55.15|55.6|57.25|55.88|55.56|57.21|58.2|57.96|57.24|57.89|56.62|57.14|56.45|56.235|54.3|53.1|53.39|52.28|51.99||53.17|52.92|53.21|53.5|51.38|52.37|49.63|48.41|49.4|49.46|50.26|50.99|51.44|51.92|51.45|52.43|52.23|50.02|49.39|49.84|50.75|52.31|52.52|51.81|50.83||50.69|50.63|52.09|52.8|52.96|53.21|52.73|54.25|54.81|55.97|56.21|56.84|57.75|55.99|56.24|56.95|57.61|58.9|59.2|59.01|58.62|57.95|53.92|53.65|51.63|52.9|53.08|53.02|59|61.17|64.24|64.68|65.94|66.76|67.17|66.09|67.74|67.51||67.945|69.14|69|69.29|68.6|70.1|71.2|71.16|70.53|69.67|70|70.83|71.5|71.66|70.6|69.32|69.6|69.18|67.68|68.26|70.79|73.64|79.64|80.8|81.25|81|80.18|78.29|78.36|79.04|79|79.5|79.98|77.36||75.23|75.82|75.64|||74.875|74.75|73.03|72.58|71.42|72.94|73.39|72.31|73.19|73.83|75.49|75.38|77.58|77|74.12|74.88|75.28|75.06|74.97|77.28|77.1|77.75|79.09|79.25|79.5|79|80.94|80.65|78.86|78.11|77.9|77.24|78.88|71.41|71.46|70.825|70.61|69.78|68.95|69.76|69.44|69.26|68.18|68.35|68.32|69.27|69.54|69.42|69.92|70.96|71.21|69.87|68.34|68.43||68.32|67.345|66.64|66.75|66.33|66.21|66.98|67.38|67.83|68.05|66.79|66.82|65.4|66.14|66.59|68.05|69.34|69.49|69.02|70.16|71.84|71.74|72.24|72.8||71.92|71.83|71.65|72.39|71.91|71.49|72.13|71.9|71.34|69.89
08897|42940|/equities/lithium-americas-corp|TSX|14.8419|15.1036|14.4434|13.6665|13.9281|13.4169||13.2841|13.0385|12.4266|12.0764|12.2133|12.5192|12.3179|11.8872|11.4645|11.3317|10.9815|10.8567|11.0781|11.0982|11.2109|11.541|11.4042|10.5387|10.438|10.595||10.5749|11.2069|12.0321|11.847|11.6739|11.5249|11.3921|11.2069|10.8164|10.901|10.6514|11.1103|10.8849|11.2753|11.8148|12.2254|12.9701|12.8775|12.8896|12.5675|12.7366|12.1529|14.2542|14.9345|14.4756|14.0167|13.0425|13.0264||13.2237|13.4129|12.8614|12.7366|12.6802|11.9395|11.3478|11.9879|11.9637|12.487|13.3485|14.9506|14.6326|13.6705|13.2921|14.069|13.4934|13.6987|14.0207|14.0207|14.5521|16.7299|16.5729|16.283|15.337||15.7557|15.812|16.0415|16.1099|17.0881|17.6517|17.2934|19.7651|20.2964|19.9221|20.1716|19.4229|17.1968|17.547|17.9697|17.5591|16.8224|16.44|15.7678|14.6004|14.2099|14.0368|12.9902|13.6222|14.9747|14.9305|14.6004|13.6222|13.1472|13.3605|14.1093|14.2783|14.7856|15.0311|14.693|13.9724|14.0972|14.2139||14.9264|15.3974|15.9006|15.5343|14.6769|14.8459|15.2123|15.0432|14.4796|13.9885|13.594|13.3444|13.9483|14.0288|13.437|12.6802|13.4692|13.743|13.1633|13.0264|13.2881|14.2743|14.9144|15.4981|15.3411|15.3934|15.8885|16.0173|15.5423|13.9281|15.4176|16.0858|17.3417|17.4222||15.3652|15.6591|15.1599|||15.1599|15.1599|15.4981|15.2324|14.6527|15.0432|16.3072|15.9409|16.1301|17.4142|18.2434|18.336|18.3682|18.0261|17.2371|18.1951|18.1347|19.6403|21.3712|21.0733|18.6782|18.7345|18.6903|19.3424|19.8536|19.5235|18.2354|17.3055|16.7178|17.3055|17.9496|17.6114|16.8748|17.9898|18.2756|16.4239|16.7218|14.697|14.7775|15.0472|14.85|14.0891|14.1294|14.069|13.3525|13.0063|13.1995|13.3686|13.3163|13.8194|12.8815|12.9821|12.8412|12.177||10.7923|10.9412|10.4904|10.8205|11.2834|11.3961|11.541|10.8808|11.2351|11.4203|11.1868|11.6175|11.6537|11.1425|11.5169|12.2938|12.3381|12.5675|12.2254|11.9275|12.165|11.2069|11.4203|11.6095||28.52|28.85|25.36|25.2|24.94|23.96|23.92|24.6|22.93|22.9
08898|24572|/equities/loblaw-companies-ltd|TSX|116.41|117.35|118.74|118.55|116.98|117.86||120.17|119.83|122.3|121.8|120|120.04|119.07|119.09|120|120.01|121.12|123.18|122.25|119.4|120.23|120.6|118.98|120.04|118.66|117.57||116.28|116.64|115.58|115.15|114.85|113.14|112.22|112.86|111.435|111.71|112.77|113.51|112.69|114.55|115.49|115.96|115.79|116.93|119.25|118.35|116.08|117.08|117.84|116.59|116.55|115.59|114.72|114.73||111.18|110.97|113.23|115|116.14|114.72|113.83|115.54|116.82|117.71|114.07|114.17|115.29|117.585|118.07|119.01|119.58|118.33|117.61|117.7|117.43|117.41|119.35|118.76|115.83||116.97|118.94|119.01|119.22|118.7|117.3|115.62|115.39|111.84|112.77|113.27|111.95|111.62|110.93|110.1|110.56|112.22|111.32|111.75|113.59|114.81|115.2|114.59|115.54|116.875|115.58|113.48|112.97|110.87|106.24|102.65|99.65|99.64|100.63|101.425|101.49|98.2|98.36||99.39|99.935|100.01|101.75|101.45|101.72|101.83|102.37|101.9|101.62|101.97|102.04|101.56|98.74|99.2|98.1|98.53|96.27|94.27|93.51|94|96.12|96.91|98.22|99.52|100.86|101.34|102.04|101.5|101.66|103.545|103.65|103.4|103.95||103.95|104.82|105.15|||103.82|103.92|103.79|104.18|104.25|104.85|104.075|103.15|101.03|100.78|99.77|98.87|97.92|98.745|98.64|98.33|98.57|97.05|97.7|97.865|98.1|97.85|97.72|97.7|98.22|98.93|98.52|98.69|99.11|98.93|99.34|98.51|97.99|97.51|95.98|95.99|95.81|95.28|94.99|93.59|93.78|93.58|94.89|95.49|95.44|94.18|93.75|92.57|93.26|93.39|92.18|92|92|90.52||90.94|91.625|90.74|89.5|87.86|87.39|87.25|87.47|84.13|85.42|85.55|86.68|86.98|86.59|85.9|87.66|88.04|87.99|88.78|91.34|91.61|92|92|90.1||89.91|90.215|89.59|89.65|89.04|88.97|88.97|89.05|89|89.07
08899|24578|/equities/lundin-mining|TSX|6.95|7|6.9|6.905|6.82|6.92||7.375|7.04|7.235|7.4|7.52|7.61|7.615|7.735|7.75|7.82|7.31|7.17|7.44|7.7|7.83|8|8.15|7.565|7.58|8||8.28|8.77|9.03|8.85|8.575|8.74|9.24|9.66|9.61|9.54|9.675|10.07|10.22|10.42|10.8|11.19|11.33|11.34|11.28|11.39|11.49|11.19|11.3|11.33|11.11|11.055|10.93|10.99||10.96|10.955|10.56|10.61|10.3|10.13|10.035|10.54|10.63|10.69|11.09|11.72|11.79|11.71|11.72|12.33|11.91|12.05|11.76|12.04|12.89|13.65|13.97|13.96|13.95||13.59|13.39|13.36|13.095|12.86|12.74|12.75|13.2|13.35|12.81|12.82|12.92|12.845|13.01|13.08|13.14|12.8|12.89|12.8|12.39|12.38|12.15|11.71|12.2|12.59|12.98|12.95|13.41|13.23|13.04|12.8|12.61|12.27|12.24|11.82|11.43|11.62|11.89||12.29|12.14|12.1|12.195|12.035|12.125|12.38|12.16|11.24|10.99|10.96|10.8|10.93|10.88|10.59|10.41|10.57|10.735|10.45|10.48|10.89|11.19|11.06|11.02|11.11|10.75|11.01|11.03|10.095|10.01|10.26|10.04|10.33|10.18||9.92|9.975|9.97|||9.54|9.51|9.45|9.22|9.87|10.88|10.91|10.73|11.01|11.095|11.06|11.08|10.95|10.97|10.54|10.41|10.6|10.31|10.42|10.48|10.1|10.415|10.48|10.61|10.965|10.63|10.61|10.76|10.76|10.86|11.1|11.08|10.77|11.04|11.16|11.16|11.24|11|11.16|11.38|10.81|10.59|10.21|10.62|10.63|10.42|10.42|10.83|11|10.9|10.92|10.47|9.81|9.6||9.6|9.44|9.25|9.41|9.26|9.19|9.19|9.13|9.3|9.37|9.17|9.19|9.11|8.98|8.85|9.07|9.41|9.705|9.63|9.86|10.1|9.84|10.04|10.28||10.33|10.3|10.24|10.33|10.47|10.49|10.23|10.4|10.52|10.13
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.09|23.06|22.47|24.74|27.1|27.2||27.5|26.57|26.11|26.28|26.63|26.75|26.43|26.16|25.94|25.64|25.82|26.29|26.29|26.17|26.26|26.62|26.5|26.01|25.79|25.67||25.36|25.39|26.03|26.13|25.76|25.3|25.26|26.23|26.18|26.32|26.23|26.725|26.31|26.66|27.71|28.09|27.84|27.58|28.11|27.83|27.86|28.18|28.21|28.15|27.98|27.75|27.02|27.38||27.41|27.19|28.08|28.28|28.18|28.26|26.89|27.03|27.37|27.12|27.39|27.7|28.02|27.58|28.3|28.44|28.31|27.78|28.2|28.28|28.23|28.46|28.81|29.03|28.58||28.98|29|29.6|30.01|30.24|30.64|30.52|30.61|30.58|30.28|30.25|30.51|29.9|29.46|29.6|29.84|30.25|30.35|30.01|30.02|30.48|30.14|29.49|29.53|29.96|30.72|31.05|28.3|27.99|28.25|27.57|27.33|27.32|27.93|28.405|29.85|32.39|32.2||32.59|32.6|32.59|32.43|32.12|32.2|32|31.92|31.43|30.94|30.97|31.05|31.18|31.05|31.005|30.59|30.19|29.75|29.45|29|29.27|29.14|28.79|28.85|29.07|29.1|29.23|29.5|29.5|29.54|29.4|29.1|29.25|29.4||29.39|29.445|29.18|||29.41|29.43|29.14|29.26|29.39|29.58|29.84|29.89|29.17|29.055|28.97|28.98|29.12|29.54|29.2|28.99|28.95|28.6|29.01|29.41|29.7|29.95|30.24|30.48|30.59|30.78|31|31.77|31.685|31.43|31.11|31.01|31.34|31.35|31.51|31.75|30.935|27.68|27.6|27.49|27.18|26.94|27.285|27.47|27.67|27.96|27.88|27.83|27.7|27.56|27.43|27.31|27.15|26.96||26.94|27.24|26.88|26.84|25.94|25.81|26.39|26.56|26.105|26.15|26.6|26.72|26.98|27.25|27.46|27.6|27.54|27.15|27.34|27.39|27.33|26.8|26.89|27.08||27.43|27.73|27.74|27.65|27.58|27.5|27.405|27.12|27.24|27.4
08901|25012|/equities/martinrea-international-inc|TSX|10.7|9.76|9.61|9.7|9.41|9.48||9.42|9.35|9.22|9.13|9.16|9.25|9.22|9.08|9.06|8.78|8.27|8.41|8.47|8.48|8.475|8.54|8.44|8.07|8.21|8.46||8.49|9.11|9.21|9.09|8.82|8.52|8.57|8.77|8.58|8.39|8.77|9.09|8.96|8.85|9.15|9.47|9.705|9.72|9.695|9.98|10.28|9.975|9.89|9.65|9.6|9.45|9.12|9.01||9.37|9.35|9.26|9.34|9.13|9.09|8.78|8.93|8.74|8.82|8.98|7.65|7.89|7.82|7.66|7.8|7.83|7.78|7.89|7.92|8.07|8.38|8.39|8.31|7.93||7.94|7.98|8.13|8.18|8.22|8.21|8.42|8.73|8.87|8.97|9.16|9.23|9.41|9.04|9.14|9.2|9.23|9.37|9.47|9.22|8.985|8.89|8.52|8.42|8.62|8.57|8.7|8.58|8.47|8.83|9.37|9.53|9.81|9.975|10.06|10.01|10.11|10.03||10.06|10.13|10.27|10.27|10.08|10.39|10.605|10.47|10.225|10.27|10.32|10.4|10.73|10.63|10.51|10.18|10.32|10.27|10.165|10.36|10.49|11.04|11.61|11.79|11.92|11.74|11.62|11.59|11.51|11.45|11.56|11.64|11.87|11.73||11.53|11.66|11.83|||11.78|11.35|10.93|10.79|10.41|10.6|10.85|10.67|10.77|11.08|11.2|11.18|11.43|11.49|10.97|10.92|10.78|10.38|10.14|10.41|10.57|10.79|10.94|11.05|10.89|10.82|11|11.03|11.1|11.15|11.16|11|11.22|10.99|10.85|11.13|11.96|11.84|11.83|11.95|11.63|11.55|11.2|11.42|11.44|11.62|11.62|11.75|11.9|12.03|12.17|12.13|11.92|11.95||11.89|11.69|11.55|11.58|11.46|11.28|11.52|11.53|11.76|12|12.07|12.17|12.03|11.55|11.7|11.94|12.04|12.01|12.16|12.15|12.32|12.38|12.6|12.82||12.5|12.3|12.19|12.21|12.39|12.35|12.44|12.44|12.22|12.1
08902|24582|/equities/meg-energy-corp|TSX|16.62|15.99|15.57|15.77|17.75|17.52||18.26|17.7|17.465|17.59|17.29|16.81|16.7|17.24|17.24|17.295|16.58|16.18|16.22|16.23|17.11|17.78|17.59|16.8|17.58|18.62||18.22|19.8|19.68|18.85|18.22|19.28|19.47|21.17|19.85|20.63|21.36|22.38|23.35|23.01|24.13|24.27|24.47|24.37|23.57|22.9|22.81|22.74|23|22.96|22|22.35|21.85|21.58||20.66|20.48|20.5|20.54|20.32|19.54|18.99|19.67|19.37|20.3|21.65|22.33|22.45|20.89|19.7|20|19.51|18.83|18.68|17.94|19.1|20.66|19.88|19.27|19.23||18.26|18.04|17.52|17.31|17.73|17.24|17.51|17.99|17.89|17.34|17.81|18.24|17.74|17.91|18.63|18.59|19.11|19.05|18.99|18.09|18.12|17.34|17.25|18.22|18.91|18.97|19.19|21.17|20|18.26|17.5|17.17|17.24|16.59|16.13|16.4|16.165|16.43||15.95|16.69|16.92|16.08|16.49|16.26|15.62|15.32|15.15|15.55|15.985|15.55|15.78|15.64|15.29|14.88|14.75|15|14.44|13.74|14.01|14.43|14.5|14.63|14.39|14.32|13.66|13.8|13.58|12.9|12.99|12.99|12.81|12.69||11.71|11.99|12.16|||11.38|11.39|11.29|11.07|10.53|10.83|11.5|11.34|11.79|12.02|12.16|12.03|12.34|12.19|11.47|11.12|10.59|10.94|10.755|11.52|11.08|12.07|11.88|11.41|10.94|10.8|11.39|11.55|11.18|10.93|11.16|11.3|11.32|11.79|11.5|11.26|11.35|11.23|11.15|11.35|11.25|11.3|11.61|11.88|11.98|11.65|11.32|11.39|11.28|11.28|11.2|10.82|10.38|10.5||10.53|10.37|10.19|10.46|10.43|10|10.08|9.85|9.9|9.81|9.09|8.78|8.52|8.28|8.24|8.7|8.83|8.94|8.86|8.8|8.47|8.32|8.58|8.53||8.44|8.4|8.05|8.13|8.21|8.25|8.07|7.985|7.9|7.61
08903|24591|/equities/methanex|TSX|47.38|47.3|46.94|46.68|46.89|47.34||48.5|49.75|51.12|51.31|51.21|51.24|50.09|50.54|50.64|49.14|47.81|46.05|47.525|48.81|50.01|51.06|51.14|48.16|49.61|51.29||49.65|53.11|54.39|52.56|51.94|50.49|50.81|54.08|54.28|53.98|58.5|59.89|60.32|61.39|67.14|68.25|68.14|66.37|65.38|66.3|65.69|64.05|66.81|65.84|64.49|63.94|63.82|63.715||65.13|65.28|65.89|66.62|63.28|62.5|62|63.4|63.42|66.62|68.52|70.15|69.84|68.52|67.1|67.32|67.47|63.14|63.46|63.87|67.27|69.82|70|70.17|71.63||70.31|70.36|70.5|68.77|70.83|69.67|69.15|70.15|69.78|70.15|70.31|70.32|68.7|71.17|70.42|71|71.15|70.78|70.71|68.14|66.66|64.74|65.08|65.82|66.85|67.01|65.62|70.33|70.44|66.51|66.33|67.43|66.88|66.4|63.81|62.77|62.05|62.28||62.21|63.06|64.3|63.88|64.27|64.79|64.87|63.15|61.36|62.62|62.14|59.71|59.89|59.85|59.5|59.82|59.65|58.48|57.04|55.63|56.84|59.2|59.89|59.27|57.6|57.28|56.06|56.05|55.14|55.05|55.38|54.99|54.96|54.6||50.65|51.86|54.1|||54.87|54.71|54.24|54.5|51.46|51.72|52.38|50.82|50.37|50.35|50.67|51.21|54.06|54.23|52.39|52.5|51.79|52.71|53.35|55.1|54.21|56.2|55.82|56.72|55.8|55.65|55.92|56.79|57.03|57.33|58.1|57.93|58.27|59.55|59.61|60.36|59.01|57.97|57.49|57.82|57.7|55.92|56.42|56.69|57.79|58.07|58.5|59.85|61.73|61.39|62.42|64.1|64.185|64.9||63.25|62.89|64.07|65.22|62.54|61.51|60.81|59.9|61.8|61.05|58.18|56.825|55.1|54.41|54.75|55.11|53.07|51.88|50.27|50.7|50.58|50.09|50.92|50.48||48.66|48.41|47.02|47.02|45.75|45.45|44.25|44.66|43.35|41.5
08904|42985|/equities/mty-food-group-inc.|TSX|61.24|59.75|59.31|59.49|58.84|58.17||58.22|57.95|57.17|56.29|56.01|57.5|57.6|57.2|57.4|55.49|55.15|54.63|54.18|54.9|54.93|57.06|55.84|52.62|53.49|54.01||51.71|52.79|54.5|53.09|52.98|49.97|49.4|49.31|48.58|47.92|47.99|48.91|49.29|49.68|52.41|53.53|53.91|53.7|54.1|53.7|54.06|53.25|53.39|52.69|51.9|50.42|49.61|50.27||50.99|50.97|52.62|52.85|52.3|51.66|50|51.3|52.19|52.15|53.29|53.01|53.55|52.64|52.09|53.5|53.63|52.7|54.57|54.57|55.11|56.84|56.18|54.62|53.71||53.7|54.39|55.31|58.7|60.73|55.18|54.74|55.34|55.61|54.9|55|55.4|55.6|54.18|54.03|54.75|54.91|55.59|55.19|54.61|53.98|53.73|52.8|52.35|52.57|52.9|52.36|50.96|49.34|49.31|51.25|51.74|51.305|52.15|51.755|51.41|52.3|53.035||54.17|56|56.03|56.56|56.48|56.9|56.83|56.64|56.5|56.44|55.49|57.43|58.46|58.08|57.435|55.87|56.81|57.3|56.23|56.51|55.46|56.89|57.83|58.18|56.65|57.4|57.2|57.09|57.14|56|57.02|57.27|59.53|63.58||63.56|62.53|60.51|||59.31|58.95|59.25|59.49|57.05|58.01|59.53|58.26|58.38|59.45|60.16|60.16|60.71|60.88|58.53|57.08|56.99|56.39|56.84|58.08|58.61|59.2|59.14|59.95|60.81|60.96|61.49|61.875|61.98|62.6|62.9|63.67|64.16|64.86|65.02|64.87|62.48|61.07|62.13|61.96|61.28|61.405|61.97|62.49|63.06|63.6|63.7|64.11|64.35|64.735|64.64|66.38|65.69|67.5||71.91|71.56|66.63|65.97|66.48|66.37|64.74|65.75|65.42|66.76|67.54|69.08|67.35|66.69|65.33|68.68|68.37|68.79|68.14|68.38|68.83|68.77|69.1|71.23||69.67|69.19|69.59|70.05|70.58|71.25|70.27|70.72|69.28|67.21
08905|24590|/equities/mullen-group-ltd|TSX|14.74|14.69|14.77|14.8|14.93|14.59||14.62|14.29|14.32|14.05|14.09|13.98|13.225|11.85|11.77|11.54|11.25|11.205|11.32|11.38|11.3|11.42|11.41|11.08|11.2|11.46||11.32|11.68|11.85|11.79|11.6|11.47|11.57|11.69|11.54|11.37|11.9|12.04|12.08|12.1|12.3|12.48|12.63|12.68|12.69|12.73|12.8|12.6|12.43|12.46|12.53|12.52|12.22|12.41||12.66|12.73|13.1|13.1|12.9|12.62|12.29|12.57|12.45|12.54|12.76|12.77|12.75|12.2|12.32|12.66|12.67|12.72|12.96|13|13.58|13.67|12.92|12.91|12.85||12.94|12.97|12.97|13.05|12.99|13.12|13.36|13.66|13.68|13.44|13.465|13.46|13.47|13.45|13.505|13.47|13.26|13.27|13.18|12.76|12.57|12.4|12.16|12.4|12.39|12.34|12.32|12.37|12.56|12.79|12.95|12.84|12.51|12.385|12.36|12.33|12.49|12.59||12.83|12.83|12.85|12.69|12.67|12.49|12.67|12.29|12.03|11.62|11.65|11.71|11.97|11.9|11.86|11.47|11.65|11.72|11.485|11.41|11.76|12.14|11.95|11.85|11.94|11.44|11.31|11.35|11.42|11.42|11.52|11.475|11.72|11.79||11.67|11.77|11.86|||11.73|11.68|11.64|11.51|11.26|11.4|11.53|11.335|11.59|11.835|11.87|11.86|12.205|12.2|12.27|11.7|11.57|11.77|11.79|12.06|11.99|12.2|12.03|12.23|12.21|12.2|12.4|12.43|12.5|12.75|12.74|12.74|12.9|13.05|13.1|12.97|12.87|12.73|12.95|13.08|12.97|13.31|14.14|14.35|14.48|14.36|14.48|14.13|14.35|14.33|14.28|14.3|13.83|13.67||13.56|13.39|13.44|13.71|13.35|13.18|13.2|13.28|13.31|13.39|13.3|13.29|13.36|13.25|13.44|13.56|13.68|13.63|13.83|13.8|13.65|13.65|13.65|13.715||13.65|13.54|13.51|13.39|13.3|13.28|13.45|13.32|13.255|13.04
08906|24592|/equities/national-bank-of-canada|TSX|91.09|91.45|91.18|91.18|91.27|90.95||89.94|89.72|89.31|90|89.94|89.83|89.3|89.24|87.95|85.82|84.47|85.87|86.94|87.55|87.35|87.88|87.17|85.06|85.01|85.79||84.795|85.135|85.63|84.42|84.65|87.04|87.51|88.62|88.58|86.56|89.14|90.57|90.7|91.18|94.27|95.7|96.07|97.08|97.85|97.655|98|97.75|97.55|97.74|98.14|95.01|95.12|94.4||92.98|92.56|92.21|92.64|90.85|90.33|89.25|90.12|90.5|90.75|92.17|92.92|93.29|92.41|90.49|91.04|91.065|90.9|92|92.8|95.19|96.1|95.81|94.66|94.28||94.57|93.77|95.37|95.1|94.77|93.58|95.27|96.34|96.46|96.43|97.665|98.01|97.64|97.71|97.9|99.51|100.97|102|101.42|101.14|100.13|99.68|99.73|99.19|98.905|98.22|98.97|98.07|98.95|100.1|101.45|101.09|101.61|102.45|103.25|100.97|102.7|102.34||102.205|103.21|103.75|103.59|102.86|104.25|104.45|104.83|104.12|103.6|103.18|102.65|103.2|102.71|101.96|100.27|101.58|101.65|99.09|97.26|98.89|100.83|102.8|102.87|103.11|101.4|101.29|101.43|99.31|100|99.82|98.67|99.93|99.51||96.92|97.58|99.09|||97.87|98.18|96.97|96.48|96.68|97.27|97.12|96.35|96.75|97.185|97.37|97.1|98.25|99.41|98.19|97.99|96.83|100.37|101.67|103.12|102.97|104.3|104.82|105.75|106.1|105.1|105.43|104.72|105.44|105.74|105.57|105.38|105.23|104.6|104.89|105.27|104.62|104.59|103.93|103.18|103.69|103.98|104.45|104.7|104|103.84|103.04|102.23|102.99|102.8|102.26|101.2|100.68|100.45||100.72|100.69|99.93|100.01|99.3|98.4|97.88|96.98|97.39|97.55|96.54|97.09|96.34|96.89|97.35|99.3|98.81|98.54|98.99|98.525|98.07|98.18|98.36|98.57||98.56|99.99|101.43|101.115|100.35|99.85|100.41|99.99|100.42|99.62
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.47|5.7|5.56|5.495|5.57|5.57||5.655|5.48|5.39|5.06|5.005|5.05|5.17|5.25|5.145|5.04|4.97|4.8|4.75|4.81|4.95|5.06|5.04|4.74|4.67|4.85||4.66|5.1|5.26|5.24|5.08|4.71|4.72|5.095|4.79|4.82|4.89|5.15|5.54|5.7|6|6.23|6.67|6.62|6.04|6.03|6.17|6.11|6.36|6.42|6.25|6.09|6.04|5.96||5.89|5.92|6|5.965|5.58|5.53|5.23|5.465|5.44|5.6|5.9|6.69|6.52|6.4|6.31|6.67|6.52|6.54|6.56|6.52|7.03|7.43|7.46|7.44|7.9||8.04|8.3|8.16|8.05|7.86|7.88|6.99|7.315|7.14|7.41|7.29|7.12|6.85|7.15|7.39|7.39|7.47|7.5|7.55|7.25|7.09|6.83|6.635|7.04|7.325|7.57|7.5|7.06|7.15|6.66|7.16|7.03|6.93|6.835|6.09|6.06|5.61|5.46||5.6|5.73|5.86|5.815|5.91|6.025|6.05|5.9|5.37|5.35|5.25|5.22|5.52|5.505|5.23|4.96|5.13|5.21|5.06|5.17|5.34|5.67|5.57|5.75|5.8|5.79|6.24|6.37|6.05|5.9|5.92|6.39|6.75|6.14||5.55|5.58|5.8|||5.85|5.76|5.68|5.62|5.26|5.43|5.8|5.68|5.4|5.705|5.75|5.86|6.05|6.02|5.73|6.01|5.94|6.16|6.305|6.31|6.11|6.4|6.34|6.59|6.39|6.52|6.75|6.97|7.03|7.26|7.62|7.745|8.03|8.09|8.04|7.465|7.63|7.47|7.05|7.19|6.91|7.08|7.52|7.51|7.7|7.5|7.88|7.8|7.95|8.02|7.66|7.74|7.68|7.06||6.41|6.31|6.14|6.4|6.56|6.25|6.12|5.97|6.26|6.18|6.03|6.3|6.41|6.2|6.37|7.33|7.5|7.49|7.36|7.81|7.57|7.34|7.42|7.37||7.39|6.86|6.25|5.95|5.8|5.66|5.36|5.32|5.24|5.13
08908|42990|/equities/new-flyer-industries-inc|TSX|14.14|14.27|14.2|14.41|14.94|13.71||13.96|13.82|13.6|13.42|13.56|13.59|13.73|13.46|13.59|13.05|12.63|12.51|12.98|12.87|12.92|13.15|13.1|12.46|12.9|13.4||13.41|13.29|13.18|12.7|12.49|12.73|13.01|13.35|12.85|12.82|12.87|12.7|12.58|12.94|13.16|13.63|13.51|13.69|13.93|13.19|13.5|12.15|12.55|13.14|13.14|13.35|13.4|13.37||13.48|13.68|13.58|13.84|13.54|13.18|12.9|12.64|12.62|12.35|12.38|11.82|11.54|11.39|11.9|12.4|14.06|14.08|14.43|14.82|15.25|15.88|15.82|15.66|15.7||14.77|14.92|15.25|15.17|15.14|15.65|15.54|15.65|15.77|16.16|16.31|16.785|17.28|16.77|16.82|16.58|16.57|16.54|16.35|16.27|15.55|14.98|14.16|15.2|15.47|16.93|19.38|19.04|17.835|17.93|18.49|18.68|18.97|19.12|18.95|18.56|19.25|19.21||19.23|19.75|20.1|20.23|20.11|19.95|19.85|19.87|19.62|19.58|19.34|19.39|19.92|19.78|19.25|18.61|18.93|18.93|18.21|18.13|18.75|19.25|19.3|19.29|19.11|19.08|19.43|19.54|19.43|19.4|19.75|19.66|20.87|20.9||20.28|20.47|20.3|||20.38|20.29|19.69|19.57|18.9|19.28|19.81|19.95|20.51|21.12|21.11|21.465|21.61|21.56|20.84|20.45|20.83|21.13|20.91|21.38|21.78|22.19|22.07|22.48|22.74|22.71|23.14|23.44|24.36|26.59|26.6|25.83|25.8|25.99|26.2|25.41|25.6|25.92|25.15|25.59|25.14|24.39|24.2|24.88|24.35|23.63|23.99|24.425|23.74|23.7|23.79|23.75|23.75|23.63||23.57|23.75|23.48|23.59|23.76|23.9|24.125|24.3|24.36|25.15|24.57|24.82|24.4|23.89|26.25|29.96|30.2|29.62|29.25|29.57|29.98|30.73|30.94|31.12||31.2|31.35|31.28|30.75|30.99|31.73|31.39|31.22|31.21|30.92
08909|24600|/equities/northland-power-inc|TSX|43.63|43.08|42.95|42.55|42.62|42.66||42.42|42.71|41.72|41.38|40.66|40.77|40.62|40.83|40.78|40.53|39.98|39.81|39.72|39.75|40.2|40.11|39.7|39.49|39.28|39.26||38.38|38.4|38.51|38.68|38.7|38.25|37.305|37.54|37.37|37.46|36.85|37.65|38.92|39.44|40.22|40.28|39.97|39.17|39.16|39.13|38.41|38.37|38.84|38.87|39.59|39.65|39.22|39.44||39.42|39.28|38.64|38.94|38.84|38.72|38|39.65|38.95|38.97|39.5|39.71|39.83|39.39|38.94|39.36|39.98|40|40.02|40.5|40.69|40.97|40.71|40.38|39.89||40.72|40.34|40.18|41.57|42.44|42.49|42.28|42.04|41.41|41.73|42.23|41.59|41.27|41.325|41.31|41.735|41.68|42.16|42.56|42.75|42.66|41.84|41.515|41.39|41.8|42.05|42.24|42.48|41.46|41.09|41.36|41.82|41.47|40.39|38.5|38.13|37.09|36.92||37.25|37.38|36.64|36.88|36.39|36.31|36.39|36.37|35.96|35.86|35.88|36.7|37.35|36.82|37.02|35.59|35.75|36.13|35.81|36.1|36.48|37.13|36.295|36.3|35.99|35.7|36|35.72|35.66|36.11|36.215|36.38|37.2|37.9||37.99|38.07|37.84|||37.96|38.19|38.09|37.82|37.5|37.81|37.46|37.13|37.35|37.76|37.57|38.09|38.26|38.28|38.05|37.87|38.46|38.86|38.8|38.99|39.25|38.94|38.9|39.36|40.14|40.18|39.9|39.71|39.75|39.35|39.28|39.2|39.09|39.375|39.3|39.89|40|40.36|40.79|40.6|40.2|40.11|39.84|40.01|40.31|40.85|40.82|41.25|40.97|40.77|41.19|41.62|41.25|40.19||38.71|39.12|38.78|39.29|39.63|39.965|40.4|40.68|40.63|41.53|42.29|43.18|43.57|42.8|42.59|42.62|42|41.73|41.29|41.77|41.8|42.49|42.91|42.59||42.55|42.72|42.36|42.05|42.05|42.25|42.13|42.2|42.15|42.03
08910|24606|/equities/oceanagold-corp|TSX|2.39|2.45|2.46|2.4|2.25|2.36||2.37|2.52|2.42|2.32|2.32|2.49|2.45|2.48|2.53|2.48|2.5|2.525|2.56|2.42|2.42|2.42|2.42|2.4|2.52|2.57||2.495|2.6|2.68|2.68|2.61|2.72|2.785|2.88|2.84|2.84|2.82|2.85|2.79|3|3.12|2.97|3|3.02|3.07|3.06|3.16|3.05|3.04|2.99|3.135|3.23|3.02|3.01||2.79|2.845|2.69|2.74|2.67|2.7|2.76|2.91|2.95|3.1|3.26|3.38|3.35|3.27|3.16|3.335|3.15|3.05|3.13|3.11|3.18|3.27|3.33|3.33|3.41||3.33|3.31|3.27|3.23|3.09|3.01|2.89|2.94|2.93|2.92|2.81|2.78|2.765|2.8|2.86|2.92|2.9|2.89|2.94|2.9|2.9|2.75|2.8|2.79|2.82|2.79|2.765|2.9|2.815|2.775|2.65|2.585|2.57|2.41|2.32|2.35|2.27|2.18||2.23|2.29|2.23|2.075|2.15|2.12|1.98|2.04|2.05|2.04|2.01|2.01|2.01|1.99|1.96|1.86|1.91|2.005|1.985|1.97|1.99|2.05|2.08|2.03|2|2.05|2.07|2.08|2.01|1.99|1.99|2.07|2.19|2.2||2.24|2.21|2.21|||2.19|2.16|2.16|2.15|2.13|2.24|2.2|2.09|2.17|2.19|2.2|2.24|2.27|2.285|2.25|2.22|2.21|2.38|2.45|2.44|2.49|2.49|2.51|2.59|2.68|2.72|2.745|2.75|2.84|2.835|2.845|2.78|2.68|2.58|2.55|2.49|2.45|2.36|2.39|2.38|2.4|2.39|2.41|2.37|2.36|2.36|2.315|2.37|2.36|2.32|2.35|2.37|2.33|2.255||2.27|2.29|2.26|2.21|2.11|2.13|2.165|2.2|2.23|2.34|2.27|2.32|2.39|2.405|2.4|2.43|2.48|2.53|2.49|2.42|2.29|2.3|2.305|2.38||2.43|2.4|2.41|2.37|2.37|2.35|2.25|2.225|2.27|2.29
08911|960813|/equities/organigram-holdings-inc|TSX|6.12|6.14|5.76|5.88|5.96|5.84||5.52|5.44|5.28|5.34|5.44|5.8|6.04|6.2|5.72|5.64|5.6|5.64|5.68|5.64|5.44|5.44|5.48|5.32|5.08|4.88||4.92|5.32|5.7|5.64|5.52|5.2|5|5.04|5|5.04|4.92|5.12|4.96|5.12|5.48|5.72|5.88|5.68|5.68|5.72|5.84|5.92|5.96|5.96|6.08|6.2|6|6.08||6.52|6.5|6.88|6.92|6.7|6.5|6.24|6.56|6.72|6.88|7.1|7.48|7.56|7.72|7.64|7.56|7.44|7.28|7.36|7.44|7.84|7.96|8|8.4|8.76||9.08|9.14|8.52|7.6|7.68|8.04|8.44|8.72|8.72|8.84|8.72|9.28|8.96|8.6|8.88|8.44|8.2|7.92|7.72|7.8|7.56|7.28|7|6.92|7.2|7.2|7.4|7.2|7.16|7.2|7.48|7.54|7.72|7.68|7.64|7.6|7.64|7.76||8.16|8.52|8.84|8.68|8.76|8.8|8.68|8.56|8.04|8.04|7.84|7.72|8.2|8.16|7.72|7.16|7.08|7.32|7.32|7.36|7.64|8.12|8|8.24|8.28|8.32|8.72|8.96|8.96|8.8|8.72|8.52|8.96|9.16||9.36|9.56|9.6|||10.52|10.44|10.12|10.28|9.68|9.88|9.6|9.48|9.72|9.96|10.56|10.64|10.76|10.36|9.68|10|10.08|10.6|10.64|11.12|11.16|11.16|11.04|10.88|10.24|10.44|11.28|11.92|12.04|12.76|11.92|11.48|11.64|12.24|12.48|11.52|11.92|11.84|11.48|11.68|11.28|11.3|11.48|11.6|11.64|11.96|12.48|11.96|11.72|11.16|11.48|11.84|11.36|11.48||11.68|11.96|11.76|11.72|11.32|11.76|11.88|12.24|12.64|12.68|12.56|12.84|12.32|12.16|12.04|12.44|12.48|12.52|12.6|12.68|12.88|13.2|13.44|13.68||13.92|13.96|13.96|13.92|13.28|13.44|13.68|13.68|13.32|12.92
08912|42743|/equities/braeval-mining-corporation|TSX|2.99|2.93|2.85|2.93|2.9|3.03||2.88|2.89|2.74|2.655|2.7|2.75|2.72|2.71|2.75|2.7|2.64|2.64|2.81|2.72|2.78|2.84|2.875|2.94|3.15|3.17||3.255|3.47|3.61|3.64|3.6|3.68|3.715|3.71|3.71|3.77|3.76|3.67|3.79|3.845|3.97|3.86|3.97|4|4.07|4.08|4.1|3.79|3.76|3.81|3.82|3.855|3.97|4||3.94|3.94|3.81|3.87|3.79|3.81|3.68|3.89|3.74|3.92|4|4.2|4.15|4.09|3.95|4.21|4.07|3.91|3.99|4.06|4.25|4.49|4.5|4.49|4.6||4.6|4.65|4.34|4.35|4.32|4.3|4.26|4.22|4.2|4.15|4.05|4.03|3.96|3.9|4.01|4.14|4.12|4.21|4.31|4.3|4.35|4.15|4.175|4.21|4.32|4.42|4.37|4.47|4.23|4.17|4.1|4.09|4.13|4.13|4|4.16|4.11|4.07||4.2|4.205|4.86|4.8|4.91|4.91|4.81|5|4.96|4.78|4.74|4.89|5.02|4.75|4.42|4.23|4.21|4.34|4.34|4.18|4.255|4.35|4.12|4.04|3.98|4.04|4.08|4.03|3.79|3.63|3.55|3.6|3.79|3.8||3.84|3.8|3.75|||3.83|3.84|3.73|3.74|3.665|3.73|3.79|3.845|3.85|3.88|3.84|3.73|3.48|3.445|3.27|3.17|3.1|3.15|3.2|3.01|3.14|3.13|3.15|3.26|3.315|3.35|3.34|3.33|3.165|3.215|3.23|3.09|3.01|2.98|2.94|2.87|2.84|2.7|2.73|2.78|2.78|2.82|2.86|2.82|2.75|2.75|2.67|2.6|2.65|2.63|2.68|2.72|2.7|2.63||2.56|2.56|2.52|2.46|2.51|2.46|2.45|2.47|2.5|2.58|2.51|2.55|2.605|2.62|2.645|2.66|2.69|2.79|2.86|2.885|2.89|2.94|2.98|3||3.015|2.92|2.99|2.99|2.99|3.02|2.945|3|3.07|2.86
08913|40498|/equities/parex-resources-inc|TSX|21|21.78|22.01|22.96|24.07|24.05||23.88|22.82|22.67|22.97|22.46|22.24|22.65|22.71|22.28|21.99|20.77|20.24|20.65|20.86|21.29|21.69|21.49|21.78|21.94|22.545||22.04|23.07|22.92|22.14|21.76|22.58|22.64|23.45|23.46|25.55|26.2|26.92|28.2|28.6|29.43|29.99|30.16|30.02|29.51|28.94|28.83|28.91|28.98|28.44|27.1|27.62|27.65|26.17||26.12|26.13|26.35|26.33|25.99|25.75|24.62|24.49|24.34|24.86|25.52|26.16|25.97|25.54|25.01|25.55|25.38|25.53|25.87|24.68|26|27.11|27.03|26.68|26.87||26|25.83|26|25.88|26.37|26.34|26.42|26.86|26.535|26.36|26.67|27.5|27.1|27.75|27.91|27.86|27.41|27.24|27.59|26.91|27.14|26.4|26.2|27.38|28.19|28.3|28.66|30.44|29.8|28.35|28.58|29.87|29.44|28.09|27.11|27.49|27.07|27.51||26.99|27.47|27.81|27.33|27.87|27.96|27.46|27.06|26.72|27.25|28.86|28.57|28.41|28.01|27.16|26.3|26.07|25.76|24.92|23.9|24.49|25.71|25.67|25.94|25.5|25.12|24.53|24.94|24.58|23.99|24.41|23.97|22.95|23.08||21.72|21.94|21.71|||21.25|21.33|21.38|21.31|20.68|21.48|21.69|20.67|21.01|21.87|21.66|21.46|22.3|22.56|21.72|21.57|21.06|21.63|21.06|22.07|22.51|23.67|23.54|22.94|22.27|22.39|22.88|22.88|22.84|22.51|22.42|22.23|22.61|23.04|23.44|23.39|23.7|24.01|24.62|24.805|24.27|24.52|24.96|25.78|25.79|25.31|25.54|25.61|26|25.85|25.9|25.69|25.27|25.33||25.49|24.9|24.39|24.43|24.24|23.55|23.17|23.035|23.15|23.3|22.5|21.84|21.43|20.1|20.03|21.12|21.34|21.35|20.62|20.715|20.3|20.2|20.6|20.73||21.17|21.4|19.705|19.515|18.96|19.11|19.01|18.71|18.79|18.82
08914|24618|/equities/parkland-fuel-corp|TSX|33.9|33.98|35.19|36.1|36.32|36.43||36.46|35.5|35.33|35.72|35.65|35.43|34.96|35.18|34.83|33.97|32.96|32.65|33.85|34.71|35.1|35.81|35.595|34.5|34.6|35.76||34.97|35.26|35.22|34.67|33.4|33.3|33.87|34.96|34.61|35.12|36.64|37.52|37.3|38.17|38.85|39.26|39.45|38.82|38.64|38.3|38.1|37.87|37.71|37.38|36.99|36.86|36.75|36.45||36.36|36.04|36.64|36.63|36.09|35.02|33.6|34.24|34.625|34.94|35.65|37.88|38.3|36.89|36.5|36.9|36.87|34.99|34.75|34.19|35.04|36.58|36.68|36.81|37.11||37.12|36.825|37.28|36.99|37.07|36.82|37.3|37.35|37.13|37.25|37.55|36.63|35.98|35.72|35.44|34.69|34.25|33.84|33.46|33.07|33.37|33.1|32.7|33.57|33.6|32.79|32.7|33.69|34.42|33.55|31.89|32.3|33.33|33.24|32.87|32.83|33.33|33.5||34.04|34.68|35.18|35.04|35.23|35.65|36.3|35.88|35.1|35|34.83|34.74|34.66|34.26|33.84|33.68|33.6|33.57|33.17|33.2|33.705|34.65|35.2|35.77|36.2|35.35|35.74|35.96|35.99|35.32|35.4|35.48|35.55|35.54||34.94|34.9|34.82|||34.55|34.4|34.15|34.18|33.71|34.42|34.36|34.29|33.925|33.92|33.93|33.98|34.39|34.72|34.85|34.65|34.47|33.86|34.1|34.4|33.79|34.12|34.43|34.53|34.32|34.58|35.53|36.3|35.82|35.43|35.82|35.92|36.2|36.17|36.78|36.88|38.34|38.34|36.68|36.77|36.86|36.8|37|37.24|37.3|37.27|37.33|37.81|37.9|37.88|38.19|38.1|37.47|37.36||37.335|36.49|36.01|36.41|36.8|36.12|35.785|35.6|36|36|35.79|35.81|35.24|34.65|35.1|36.17|36.49|36.68|36.85|37.18|36.92|37.02|37.2|37.22||37.32|37.79|38.01|38.335|38.39|38.53|37.62|38.02|37.75|36.95
08915|24623|/equities/power-corp-of-canada|TSX|34.01|34.26|34.97|35.21|34.81|34.84||35.01|34.44|34.48|34.5|34.43|34.36|34.09|34.04|34.14|33.63|33.35|33.33|33.86|34.18|33.86|34.23|34|33.39|33.41|33.69||33.19|33.48|34.52|34.14|33.86|33.31|33.3|33.84|33.74|33.37|33.5|34.44|34.2|34.63|36|36.71|36.98|37.01|36.77|36.685|36.8|36.74|36.75|37|36.89|36.4|35.88|35.77||35.46|34.87|35.22|35.69|34.87|34.99|34.54|35.74|36.88|36.63|37.1|37.69|37.52|37.07|37.83|38.13|38.06|37.64|38.11|38.52|39.05|39.62|39.33|39.15|38.8||38.92|38.82|39.14|39.425|39.04|38.57|38.71|38.9|38.96|39.04|39.38|39.2|39.71|39.53|39.42|39.155|39.05|39.04|38.56|38.8|39.14|39.12|39.33|39.34|39.19|38.97|38.75|38.52|38.68|38.93|39.45|39.23|39.1|39.32|39.78|39.59|40.55|40.38||40.99|41.28|41.71|42.16|42.25|42.65|42.77|42.78|42.48|42.14|42|41.72|41.93|41.48|40.97|40.63|41.16|41.18|40.94|40.74|41.53|42.14|42.77|42.95|43.23|43.05|43.45|43.18|42.545|42.65|42.49|42.2|42.07|42.33||42.05|42.53|42.79|||42.46|42.7|42.81|42.84|42.58|43.07|43.21|42.52|42.53|42.18|42.31|42.11|42.45|42.49|42.42|42.07|42.04|42.05|41.5|42.35|42.71|42.6|42.83|42.99|43.13|42.99|43.06|42.73|42.92|42.78|42.87|43|43.04|42.82|42.75|42.72|42.32|41.88|41.73|41.61|41.71|41.83|42.18|42.71|42.67|42.8|42.4|42.32|42.69|42.54|42.83|42.83|42.27|42.55||42.62|42.6|42.17|42.41|42.51|42.16|41.96|41.54|41.9|42.32|42.3|42.53|42.78|43.06|42.85|43.63|43.845|44.16|44.07|43.94|43.72|43.69|43.22|43.41||43.17|43.31|43.73|44.53|43.67|43.2|43.13|43.24|43.14|43.14
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.4|17.25|17.23|17.58|18.39|18.65||18.96|18.9|18.79|18.51|18.22|18.33|18.22|18.35|19.36|17.67|16.44|15.89|16.02|15.76|15.9|16.31|16.27|15.96|16.15|16.76||16.39|17.01|16.9|16.45|16.25|16.66|16.88|17.25|16.89|18.175|18.62|19.14|19.36|19.33|19.51|19.87|20.42|19.54|19.23|19.28|19.36|19.36|19.3|19.18|19.2|18.97|18.79|18.4||18.545|18.435|18.44|18.66|18.76|18.14|17.55|18.2|18.29|18.75|19.16|19.12|19|17.85|17.64|18.04|17.9|17.71|18.05|17.17|17.615|18.52|19.05|19.25|19.48||18.5|18.205|18.11|17.9|17.94|17.79|17.81|17.91|17.81|17.59|17.53|17.76|17.7|17.7|17.89|17.7|17.71|17.58|17.59|17.54|17.79|17.39|17.12|17.3|17.52|17.67|17.63|17.8|17.94|17.48|17.32|17.46|17.59|17.14|16.47|16.77|16.75|17.07||16.77|16.92|17.41|17.17|17.24|17.35|17.36|17.32|17.88|17.4|17.38|17.01|17.21|16.77|16.41|15.95|15.37|15.22|14.81|14.21|14.37|14.71|14.99|15.07|14.96|14.705|14.68|14.65|14.23|14.07|14.31|14.38|14.21|14.11||13.66|13.7|13.83|||13.52|13.69|13.7|13.59|13.2|13.4|13.78|13.37|13.64|14.04|14.1|14.06|14.15|14.23|13.92|14.01|13.55|14.45|14.09|14.49|14.56|15.08|15.09|14.8|14.64|14.75|15.31|15.87|15.83|15.57|15.5|15.61|15.72|15.75|15.71|15.22|15.31|15.21|15.45|15.55|15.69|15.73|16.09|16.48|16.21|15.83|15.73|15.77|15.605|15.68|15.58|15.34|15.01|15.44||15.28|15.12|14.37|14.49|14.08|13.77|13.71|13.87|14.34|14.2|13.8|13.77|13.63|13.41|13.7|14.2|14.18|14.15|13.7|13.71|13.45|13.36|13.72|13.775||14.1|14.02|13.93|13.9|13.91|14.09|13.925|13.93|13.95|13.81
08917|25066|/equities/premium-brands-holdings-corp|TSX|100.27|100.75|101.99|101.79|102.31|103.81||103.4|102.11|102.24|101.42|100.88|104.5|101.76|101|99.45|98.97|97.48|97.98|98.49|98.5|96.72|97.41|96.85|97.52|97.37|95.57||94|94.27|95.93|95.25|93.3|89.8|89|91.83|91.99|93.73|93.19|94.58|95.37|95.67|96.92|97.13|99.36|99.23|99.34|99.19|99.76|101.3|102.7|103.14|103.24|103.81|101.24|101.99||101.15|101.55|104.44|105.32|103.04|103.2|98.02|99.66|101.8|104.53|107.88|106.01|106.91|106.16|105.76|105.44|106.25|105.5|108.73|108.77|105.21|106.76|107.82|107.36|104.8||103.89|103.5|104.59|105.63|106.63|105.79|105.35|107.8|108|109.34|110.4|109.8|110.39|107.8|107.52|106.75|106.71|107.23|106.5|105.8|106.37|108.33|105.38|107.3|112.49|130|107.31|109.56|111.255|112.97|118.94|117.44|117.75|118.91|120.62|119.07|120.995|121.83||123.69|124.27|125.36|125.14|124.73|122.6|123.86|123.91|123.55|121.73|122.25|122.84|122.83|120.38|120.67|119.35|118.63|119.34|118.33|119.44|121.42|121.64|121.79|121.29|121.9|122.4|123.84|124.01|123.19|122.91|125.02|124.3|125.14|127.07||126.48|127.76|127.99|||127.99|128.33|127.41|127.93|128.49|130.21|133|132.39|128.5|127.49|126.15|127|127.55|128|125.95|125.945|126|127.32|126.68|127.64|127.525|128|128.99|129.46|129.98|131.535|131.41|134|134.27|133.35|134.8|135.75|136.23|137.75|136.75|137|137|136.07|135.5|134.655|135.5|135|134.07|135.41|135|134.86|134.96|134.66|133.5|133.26|134.5|135.05|135.5|135||134.62|133.27|130.89|131.14|130.63|130.28|131.7|131.66|132.86|135.86|136.14|135.4|134.11|133.66|132.75|133.76|134.32|133.43|133.31|134.23|135.14|134.53|135.39|136.99||136.11|135.59|136|135.18|134.7|134.29|133.77|133.59|133.28|132.14
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.99|19.9|20.13|19.86|19.09|18.69|18.64|18.85|18.5|18.21|18.47|18.09|18.12||18.09|18.23|18.04|17.97|17.94|17.91|17.56|17.56|17.68|17.64|17.54|17.38|17.6|17.69|17.26|17.28|17.66|18.05|18.19|18.23|18.36|18.38|18.26|17.91|18.06|18.15|18.09|18.01|18.01|17.83|17.85|17.7|18.01|17.93||17.94|17.95|17.91|||17.9|17.91|17.82|17.74|17.5|17.85|17.61|17.27|17.33|17.3|17.18|17.48|17.43|17.29|17.02|16.975|17.09|17.49|17.67|17.71|18.06|17.83|17.69|17.8|17.81|17.97|18.29|18.365|18.5|18.38|18.57|18.565|18.16|18.04|15.2|15.055|15.32|14.85|14.66|14.91|15.23|15.33|15.21|15.04|15|14.26|13.79|13.79|13.77|13.63|13.75|13.79|13.75|13.185||13.24|13.16|13.09|12.73|12.46|12.29|12.49|12.27|12.26|12.26|12.12|12.45|12.945|12.75|12.6|12.7|12.67|13.06|13.25|13.14|12.67|12.83|12.91|12.84||13.05|12.65|12.83|12.8|12.93|13.02|12.62|12.545|12.82|12.81
08919|24632|/equities/quebecor-inc|TSX|28.25|28.54|28.51|27.76|28|28.48||28.78|28.76|28.9|28.98|28.85|29.2|29.105|28.4|28.43|28.315|27.96|28.29|28.27|28.6|28.2|28.255|28.46|28.555|28.16|28.13||28.075|28.27|28.28|28.455|28.73|28.49|28.81|29.53|30.25|27.85|27.64|28.03|27.59|27.27|27.24|27.55|27.75|27.85|27.68|28.09|28.97|28.83|28.87|29.06|29|29.17|29.37|28.86||28.36|28.22|28.27|28.8|28.67|27.5|27.79|29.09|28.86|28.89|29.61|29.53|29.62|29.59|30.33|31.38|31.63|31.99|32.42|32.48|32.67|32.59|32.72|32.64|32.44||32.245|31.84|32.14|32.27|32.38|31.62|31.34|30.78|30.28|30.17|30.08|30.02|29.73|29.55|29.51|29.36|29.84|30.01|29.45|29.05|29.31|29.51|29.99|29.88|29.94|29.78|29.86|29.36|28.62|27.91|27.42|27.31|27.885|28.01|27.99|29.02|29.94|30.13||30.61|30.86|30.99|31.05|31.06|31.29|31.39|31.48|31.36|31.11|30.72|30.695|30.66|30.51|30.26|29.76|29.28|29.38|29.33|29.19|29.53|30.15|30.2|30.575|30.83|30.82|30.36|30.24|30.34|29.47|28.795|28.55|28.9|28.82||28.6|28.66|28.34|||28.11|28.28|28.13|28.01|28.06|28.16|27.97|27.89|27.83|28.55|28.36|28.74|28.8|29.41|29.345|29.13|29.29|28.91|28.95|29.125|29.1|29.33|29.27|29.34|28.99|29.04|29.02|29.86|30.29|30.44|30.48|30.43|30.51|30.66|30.8|30.58|30.58|30.58|31.16|31.59|31.78|31.635|31.98|31.64|31.59|31.84|31.34|31.27|31.1|30.85|30.83|30.705|30.425|30.69||30.6|30.9|31|30.94|30.83|30.72|30.77|30.75|30.65|30.76|31.09|31.015|30.83|30.71|30.66|30.83|31.03|31.43|31.38|31.69|31.5|31.48|31.66|31.79||31.86|31.94|31.85|31.73|31.69|31.68|31.56|31.595|31.56|31.18
08920|1029163|/equities/real-matters|TSX|5.85|6.015|6|6.03|5.97|5.89||5.95|5.33|4.89|4.79|4.89|5.32|5.23|4.94|4.835|4.94|4.89|5.18|5.27|5.36|5.52|5.62|5.68|5.62|5.61|5.405||5.1|5.32|5.58|5.56|5.52|5.28|5.32|5.55|5.37|5.38|5.42|5.59|5.51|5.41|5.52|5.55|5.85|5.64|5.73|5.78|5.85|5.75|5.69|5.69|5.56|5.44|5.11|4.99||5.21|5.13|4.92|5.09|5.04|5.12|4.73|4.95|4.85|4.71|4.84|5.15|5.27|4.94|4.86|4.69|4.79|4.98|5.06|5.05|4.99|5.06|5.11|4.99|5.01||5.12|5.03|5.1|5.075|5.11|5.12|5.19|5.42|5.47|5.41|5.43|5.48|5.5|5.57|5.58|5.605|5.71|5.61|5.55|5.69|5.66|5.33|5.08|5.27|5.37|5.48|5.57|5.44|5.19|5.29|5.54|5.59|5.595|5.56|5.55|5.55|5.58|5.7||5.95|6.16|6.25|6.32|6.34|6.55|6.47|6.6|6.51|6.53|6.47|6.36|6.41|6.58|5.96|5.95|6.185|6.36|6.28|6.37|6.51|6.57|6.77|6.63|6.8|6.83|7.01|7.19|7.1|7.18|7.35|7.47|7.88|8.29||8.62|8.58|7.92|||7.77|7.78|7.86|7.9|7.77|8.11|7.64|7.355|7.49|7.86|7.85|8.3|8.76|8.82|7.86|8.08|8.09|8.09|8.09|8.52|8.87|8.57|8.64|8.46|8.47|8.295|8.13|9.09|9.51|9.59|9.54|9.29|9.31|9.51|9.45|9.37|9.17|9.14|9.02|9.1|9.34|9.51|9.46|9.52|9.79|9.94|9.81|9.67|9.84|10.06|10.52|10.41|10.16|10.05||9.55|9.54|9.6|9.7|9.75|10.11|10.19|10.18|10.34|10.68|10.82|10.9|11.17|11.26|10.79|11.09|11.27|11.59|11.57|11.76|11.87|12.29|12.54|12.44||12|12.06|11.97|11.84|11.85|12.06|12.24|12.3|12.55|12.965
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.37|38.83|38.41|38.55|38.7|39.04||38.99|38.44|37.41|37.02|37.23|37.37|37.21|36.62|35.98|35.13|34.94|35.41|35.97|36.76|37.84|39.25|37.42|35.545|35.19|34.26||34.41|35.06|36.55|36.3|36.08|35.77|36|37.34|37.21|37.27|36.92|37.56|37.45|37.27|38.29|38.59|38.84|39.01|38.52|38.28|38.92|38.29|37.8|37.55|37.385|36.65|34.86|35.02||34.86|35.14|35.3|35.645|34.34|34.5|33.3|33.9|34.44|35|35.62|37|37.24|37.04|37.32|37.36|37|37.11|37.04|37.11|36.9|38.16|39.3|39.74|39.04||39.24|38.97|40|41.39|42.35|43|43.78|44.44|44.47|45.62|46.42|47.04|47.27|47.59|47.47|48.16|48.33|48.6|48.63|48.63|48.18|47.66|46.86|48.05|48.04|47.92|48.3|47.26|47.03|48|48.41|48.465|48.62|48.63|48.49|48.01|48.99|49.575||50.3|50.63|50.98|51.18|50.76|50.7|51.12|51.52|49.7|49.75|49.91|50.2|50.48|50.18|50.15|49.71|49.48|49.59|49.7|50.2|49.04|48.59|45.02|44.56|44.27|43.25|43.4|42.57|41.745|43.2|43.48|43.73|44.31|44||43.73|43.96|43.58|||43.45|43.29|42.62|41.48|40.52|41.08|41.17|41.3|42.49|42.47|42.15|42.45|43.18|43.31|42|42.72|43.4|42.95|44.03|44.51|44.19|46.14|44.56|45.36|46.55|46.24|45.59|45.16|44.68|44.48|44.25|43.92|43.89|44.04|44.33|44.01|44.61|44.32|44.34|43.98|44|43.96|43.35|44.15|44.39|44.24|44.09|43.89|43.55|43.56|43.75|44.11|43.56|43.365||44.9|44.29|41.4|41.36|41.3|41.7|42.79|42.87|43.92|44.06|44.13|44.46|44.64|44.82|45.25|45.66|45.78|45.01|45.1|46.17|45.71|45.59|45.815|45.8||46.14|46.14|45.75|45.885|45.83|45.605|44.605|43.86|43.05|42.69
08922|24642|/equities/russel-metals-inc|TSX|28|28.02|27.9|28.04|27.6|27.57||27.59|27.12|26.93|26.91|26.985|27.33|27.08|26.7|26.43|25.32|24.49|24.56|24.98|25.08|25.63|25.91|25.88|25.15|25.59|26.43||26.19|26.22|26.68|26.46|25.91|25.87|26.3|26.89|26.6|26.83|28.28|29.13|28.9|29.4|30.6|31.41|32.02|32.08|31.75|31.75|32.24|32.08|31.94|32.35|31.65|31.41|31.42|31.55||31.88|31.76|32.18|32.33|31.32|31.7|30.57|31.61|32|32.5|33.35|33.97|35.29|33.96|34.39|34.78|34.41|33.85|34.54|34.86|35.78|35.85|36.15|35.23|34.77||32.82|32.57|32.41|32.06|31.75|31.5|31.26|31.93|32.31|33.35|33.58|33.82|33.61|33.84|34.12|34.1|34.14|34.3|34.28|33.98|33.17|32.48|30.69|31.66|31.71|31.63|31.2|31.12|31.86|31.96|32.27|31.88|31.59|31.65|31.48|31.095|32.25|32.35||33.18|33.77|34.28|34.07|33.83|34.83|33.38|32.99|32.54|32.22|32.59|32.5|32.74|32.49|32.12|31.7|31.73|31.74|31.37|30.67|32.7|33.63|33.26|33.38|33.85|33.77|33.87|34.5|33.97|33.12|33.6|33.12|33.8|33.72||33.655|33.97|33.31|||33.21|33.05|33.08|33.05|32.9|33.76|33.135|32.63|33.39|33.83|34.355|34|34.33|34.91|33.88|33.45|33.4|34|33.79|34.68|34.605|35.16|34.93|35.13|35.4|35.16|35.5|36|35.57|35.62|36.15|35.66|35.51|36.65|35.92|36.91|33.42|33.22|33.08|33.21|32.84|33.13|33.79|34.15|34.12|33.93|34.03|33.88|34.35|33.61|33.15|33.14|32.45|32.26||32.39|32.4|31.9|32.13|31.11|31.05|31.39|31.6|31.75|31.96|31.91|32.22|31.84|31.63|31.7|34.02|34.34|34.27|34|34.5|34.44|33.77|33.45|33.3||33.465|33.79|34.41|34.86|35.25|35.62|36.23|36.1|36.44|35.88
08923|24645|/equities/saputo-inc|TSX|33.86|34.29|34.24|34|31.4|31.89||31.72|31.7|32.3|32.16|31.78|31.65|31.52|31.02|30.62|30.24|30.45|30.89|30.88|30.35|30.08|29.78|29.62|29.63|29.5|28.38||28.18|28.19|28.77|28.92|29|28.45|27.92|27.99|27.865|27.77|27.51|27.45|27.3|27.07|27.11|26.47|26.06|26.35|26.32|25.63|25.99|26.14|25.95|26.14|25.46|25.8|25.57|25.46||25.33|25.45|26.4|26.56|26.13|26.59|26.28|26.38|26.53|26.84|27.04|27.28|27.4|27.24|27.4|28.01|28.56|29.09|30.16|30.64|30.98|31.12|31.14|30.94|30.47||30.96|30.5|30.44|30.46|30.51|30.33|30.07|30.57|30.19|29.78|29.82|30.19|29.83|29.59|29.93|30.67|30.73|30.94|31.24|31.34|30.68|30.3|30.45|30.99|31.88|31.86|32|31.62|31.65|31.56|31.35|30.9|31.07|31.36|31.24|31.11|31.6|31.8||31.06|31.1|30.67|30.59|29.97|30.245|28.9|28.46|28.24|28.34|28.59|28.93|28.81|28.53|28.82|27.87|28.29|28.48|28.22|27.46|27.22|27.42|28.13|28.89|29.24|28.74|29.1|29.86|29.95|29.89|29.52|29.58|29.29|29.38||28.7|28.89|29.08|||29.03|29.42|29.24|28.57|28.43|28.56|28.39|28.53|28.9|29.2|29.22|29.34|29.78|28.64|28.305|28.15|28.16|28.74|28.86|29.4|29.73|30.11|30.27|30.65|30.58|30.18|30.21|30.7|30.81|30.89|31.06|31.2|31.59|31.75|31.7|31.7|30.5|30.19|30.07|30.09|30.45|30.5|30.88|30.98|31.06|31.43|31.5|31.55|31.29|31.11|31.29|31.55|31.35|31.29||31.79|32.2|32.09|32.22|32.12|32.3|32.34|32.29|32.19|32.28|32.38|33.33|33.13|33.16|33.98|34.23|34.01|34.45|34.84|34.89|34.46|34.68|35.03|35.41||35.45|35.82|35.845|35.68|35.645|35.84|35.6|35.72|35.65|35.84
08924|25146|/equities/seabridge-gold-inc|TSX|18.49|18.45|18.07|18.28|17.72|18.03||17.79|17.78|16.6|16.12|16.01|16.68|16.31|16.59|17|16.86|16.44|16.45|16.68|14.96|15.27|15.36|15.85|15.65|16.56|16.69||16.76|17.7|17.79|17.69|17.45|17.74|17.87|17.93|17.66|17.93|17.96|17.7|17.74|18.44|18.98|18.45|18.67|18.82|19.22|19.51|19.62|18.31|18.75|18.58|18.44|18.17|18.28|18.69||18.79|18.75|18.21|18.54|18.45|18.77|19.41|20.58|20.57|21.53|22.33|23.62|23.38|23.31|22.9|23.28|22.97|22.94|23.17|23.29|24.79|25.95|26.03|26.83|28||27.12|25.44|24.98|24.92|24.32|23.9|23.29|23.82|23.93|23.8|23.5|23.53|23.04|23.76|24.86|25|24.75|24.5|24.82|24.08|23.96|23.25|23.63|23.03|23.52|24.28|24.06|25|24.04|23.37|22.78|22.79|23.08|22.06|21.24|22.43|21.74|21.8||21.84|22.05|21.23|20.6|21.17|20.8|20.38|20.37|20.33|20.16|19.66|19.86|20.56|20.765|20.44|20.04|20.46|21.45|21.49|21.13|21.63|21.85|21.58|20.19|19.82|20.03|20.38|20.35|20.05|19.33|19.55|19.83|20.69|20.7||20.99|21.19|21.18|||21.73|21.7|21.54|21.42|21|21.37|21|20.71|21.33|21.68|21.56|22.1|22.58|23.06|23.18|23.25|23.88|24.95|25.07|24.59|24.75|24.85|24.92|24.81|25.16|26.12|26.04|25.87|25.79|25.79|26.21|26.13|24.82|24.17|23.79|23.28|23.76|23.19|23.29|23.3|23.23|23.48|23.28|22.81|22.85|22.83|22.33|22.23|22.09|21.96|22.23|22.24|22.28|21.39||20.83|20.54|20.12|19.65|19.53|19.7|19.9|20.05|20.04|20.7|20.76|21.35|22.03|22.08|22.08|22.04|21.91|22.64|22.83|22.67|22.57|22.95|22.89|23.09||23.14|22.43|22.86|22.7|22.64|22.77|22.4|21.98|22.11|22.05
08925|24650|/equities/shaw-communications|TSX|34.75|35.075|34.95|35.18|34.82|34.8||34.8|34.91|34.92|34.715|34.83|34.8|34.78|34.945|35.05|34.91|35.04|34.34|34.56|35.19|36.04|36.605|37.02|37.66|38.28|38.3||38.27|38.42|38.08|38.28|38.335|37.76|37.215|37.45|37.94|34.84|34.18|34.58|34.74|35.06|35.52|35.55|35.75|35.76|35.83|35.87|35.95|36|36.21|36.25|36.23|36.49|36.5|36.34||36.14|36.005|35.615|35.675|35.295|34.91|34.37|35.51|35.96|35.14|37.92|37.43|37.85|38.04|38.3|38.42|38.83|38.74|38.68|38.915|38.83|38.9|39.01|39.14|39.11||39.08|39.16|39.27|39.48|39.49|39.47|39.2|39.21|39.01|38.96|39.02|39|39.15|39.22|39.315|38.58|38.63|38.61|38.69|39|38.67|38.76|38.52|38.65|38.8|38.61|38.54|38.44|38.525|38.6|38.42|38.48|38.15|38.075|37.65|37.6|37.67|37.63||37.53|37.61|37.67|37.805|37.69|37.75|37.8|37.84|38.04|38|37.91|37.86|37.8|38.05|38.08|37.92|37.85|37.45|37.76|37.94|37.6|37.765|37.65|37.71|37.95|37.92|37.97|38.07|38.06|38.15|38.16|38.16|38.34|38.6||38.41|38.54|38.62|||38.37|38.055|37.86|37.74|37.59|37.68|37.49|37.42|37.41|37.7|37.58|37.68|37.59|37.55|37.575|37.52|37.55|37.46|37.155|37.29|36.83|36.99|37.03|36.9|36.96|36.975|36.97|36.9|37.02|36.99|37|36.92|36.82|36.83|36.99|35.94|35.73|35.62|35.76|35.9|35.95|36.08|35.51|35.25|35.11|35.81|36.39|36.3|36.35|36.315|36.62|36.77|36.82|37.09||37.085|37.2|37|37.03|36.96|37.06|37.04|37.07|36.7|36.8|36.83|36.82|36.84|36.82|36.37|36.36|36.42|36.46|36.74|36.71|36.82|36.62|37.03|37.44||37.33|37.31|37.575|37.17|37.12|37.14|37.02|36.99|36.96|36.99
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.74|13.9|13.82|13.75|13.54|13.63||13.6|13.5|13.48|13.47|13.49|13.44|13.3|13.26|13.23|13.035|13.06|12.99|13.06|13.05|13.08|13.18|13.15|13.09|13.06|13.11||13.03|13.075|13.2|13.2|13.13|13.04|13.08|12.9|12.72|12.53|12.65|12.89|12.74|12.95|13.18|13.4|13.49|13.47|13.71|13.76|13.6|13.67|13.69|13.7|13.74|13.66|13.54|13.58||13.55|13.56|13.7|13.9|13.7|13.75|13.21|13.345|13.47|13.55|13.74|13.93|13.98|13.76|13.89|14.25|14.5|14.68|14.99|15.05|15.53|15.6|15.57|15.52|15.57||15.64|15.59|15.54|15.6|15.62|15.54|15.54|15.43|15.34|15.41|15.48|15.55|15.59|15.58|15.49|15.43|15.42|15.545|15.4|15.45|15.43|15.24|15.13|15.26|15.345|15.14|15.12|14.96|14.905|15.02|15.03|15.1|15.03|15.46|15.32|15.315|15.37|15.27||15.48|15.68|15.55|15.62|15.675|15.78|15.77|15.75|15.6|15.54|15.45|14.885|14.84|14.86|14.79|14.61|14.41|14.4|14.33|14.4|14.84|15.085|15.02|14.93|14.9|14.82|14.84|15.08|15.01|15.14|15.35|15.32|15.35|15.35||15.05|15.11|15|||14.88|14.84|14.76|14.75|14.31|14.58|14.41|14.31|14.39|14.65|14.69|14.595|14.49|14.47|14.245|14|13.84|13.9|14.24|14.64|14.82|15.03|14.88|14.88|14.99|15.2|15.26|15.28|15.36|15.32|15.49|14.82|14.78|14.75|14.67|14.47|14.37|14.34|14.4|14.31|14.39|14.18|14.23|14.4|14.42|14.46|14.47|14.55|14.55|14.52|14.62|14.53|14.36|14.14||14.13|14.21|14.04|14.19|14.27|14.35|14.55|14.73|14.89|15.03|15.01|15.16|15.14|15.09|15.1|15.16|15.15|15.27|15.34|15.4|15.43|15.5|15.63|15.93||15.92|16.01|15.99|16.04|15.99|16.15|16.08|16.16|16|15.88
08927|24659|/equities/silvercorp-metals|TSX|3.58|3.57|3.45|3.51|3.39|3.47||3.42|3.37|3.18|3.1|3.04|3.185|3.08|3.11|3.14|3.12|3.12|3.06|3.2|3.11|3.13|3.15|3.22|3.12|3.17|3.27||3.36|3.47|3.56|3.58|3.51|3.56|3.655|3.6|3.49|3.59|3.57|3.55|3.5|3.6|3.75|3.58|3.63|3.67|3.78|3.77|3.83|3.57|3.69|3.7|3.8|3.62|3.57|3.63||3.58|3.57|3.5|3.56|3.52|3.54|3.41|3.61|3.58|3.66|3.85|4.03|4.01|3.97|3.88|4.08|4.02|4.03|4.15|4.29|4.52|4.64|4.71|4.85|5.01||4.89|4.92|4.84|4.82|4.73|4.63|4.56|4.78|4.74|4.69|4.71|4.76|4.69|4.81|4.98|5.05|4.99|5.04|5.16|5.05|5.15|4.83|4.9|5.1|5.24|5.355|5.2|5.41|5.11|5.12|5.02|5.01|5.04|4.83|4.735|5|4.73|4.63||4.74|4.785|4.72|4.61|4.63|4.57|4.43|4.44|4.38|4.33|4.17|4.11|4.27|4.34|4.21|4.05|4.26|4.5|4.47|4.42|4.7|4.9|4.79|4.51|4.43|4.57|4.64|4.61|4.53|4.38|4.37|4.46|4.795|4.76||4.81|4.915|4.91|||5.02|5|4.89|4.92|4.78|4.89|4.81|4.54|4.66|4.76|4.69|4.73|4.86|4.94|4.84|4.86|4.92|5.25|5.41|5.23|5.41|5.37|5.4|5.41|5.49|5.65|5.75|5.82|5.74|5.84|5.945|5.94|5.9|5.69|5.69|5.49|5.47|5.275|5.25|5.34|5.31|5.47|5.5|5.44|5.48|5.44|5.21|5.27|5.24|5.05|5.2|5.28|5.25|5.02||5.07|5|4.86|4.76|4.875|4.87|4.95|4.94|4.99|5.18|5.1|5.24|5.47|5.4|5.3|5.34|5.37|5.6|5.61|5.62|5.43|5.49|5.58|5.68||5.83|5.62|5.67|5.58|5.62|5.59|5.34|5.31|5.33|5.35
08928|978638|/equities/silvercrest-metals-inc|TSX|8.95|9.09|8.83|9.11|8.74|8.91||8.75|8.53|7.85|7.57|7.58|7.93|7.62|7.62|7.71|7.64|7.34|7.25|7.51|7.24|7.54|7.53|7.68|7.8|8.12|8.11||8.2|8.69|9.12|9.09|8.98|9.05|9.09|8.94|8.64|8.87|8.86|9.02|9.01|9.41|9.83|9.44|9.46|9.62|9.96|9.89|10.05|9.35|9.66|9.72|9.73|9.49|9.12|9.28||9.18|9.12|8.95|9.06|8.85|8.94|8.51|9.04|8.9|9.45|9.79|10.47|10.33|9.9|9.7|10.17|9.96|9.74|10.13|10.14|10.68|11.24|11.36|11.7|12.44||12.25|12.21|11.86|11.78|11.49|11.25|11.27|11.88|11.76|11.6|11.44|11.69|11.37|11.82|11.95|12.29|12.03|12.11|12.38|12.01|11.98|11.46|11.55|11.5|11.86|12.29|12.33|12.99|12.47|12.37|12.15|12.2|12.05|11.43|11.21|11.71|11.37|11.1||11.51|11.58|11.36|11.265|11.2|10.67|9.97|9.96|9.99|9.8|9.51|9.57|9.86|9.91|9.64|9.33|9.98|10.54|10.46|10.11|10.68|11.06|11.035|10.21|9.67|9.79|9.94|9.96|9.43|9.16|9.06|9.33|9.98|10.04||10.12|10.19|10.13|||10.37|10.34|10.2|10.05|9.81|10.05|9.93|9.33|9.64|9.98|10.05|10.09|10.2|10.06|9.73|9.91|10.2|10.89|11.3|10.88|11.12|11.17|11.07|11.31|11.33|11.5|11.39|11.66|11.94|12.05|12.24|12.1|12.05|11.57|11.51|11.3|11.55|11.28|11.19|11.37|11.17|11.15|11.18|10.82|10.23|10.26|9.83|9.89|9.6|9.39|9.41|9.49|9.38|8.96||9.04|9|8.72|8.68|8.94|8.96|8.97|9.07|9.2|9.49|9.55|9.7|10.04|10.1|9.78|10.02|10.1|10.48|10.4|10.29|9.68|9.9|9.96|10.26||10.37|10.17|10.225|10.18|9.98|10.075|9.69|9.65|9.8|9.71
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.27|29.41|28.8|28.9|29.51|29.91||28.91|26.95|26.65|28.75|29|29.15|29.14|28.63|28.5|27.85|26.89|26.06|26.26|24.92|25.11|25.67|25.03|24.29|24.57|24.91||24.44|24.97|26.27|26.42|25.69|25.14|24.99|25.51|25.37|24.85|25.1|25.71|25.39|25.27|26.37|27.01|27.12|27.04|27.3|27.38|27.67|27.5|27.4|27.59|27.14|27|25.99|26.36||27.35|27.655|28.22|28.6|28.16|27.76|26.62|26.36|26.72|27.31|28.7|27.8|25.32|25.18|25.38|25.41|25.5|25.49|25.77|26|26.44|27.13|27.75|27.65|26.77||27.3|27.44|27.8|27.24|27.42|27.25|27.32|28.48|28.75|29.15|29.91|30.35|30.65|29.67|30|30.89|30.85|31.28|30.97|30.58|31.01|30.61|29.74|28.5|27.77|28.12|28.165|28.25|29.17|31.08|29.23|29.7|30.09|29.96|30.05|30.1|30.87|31.88||32.45|32.805|33.44|33.61|33.09|33.27|33.81|34.55|34.41|35.51|35.645|36.44|36.68|36.45|36.52|36.45|36.49|36.7|36.72|36.63|37.01|38.76|39.11|39.34|39.67|39.63|39.82|38.63|38.13|37.69|36.89|36.62|37.59|37.85||37.61|38.1|38.12|||37.76|37.76|37.09|37.6|37.23|37.02|36.29|35.99|36.1|37.38|38.03|38.26|38.82|38.56|37.75|38.07|37.62|38.29|38.16|38.57|37.17|37.39|37.32|37.38|38.7|38.35|39|39.87|40.75|41.055|41.97|39.39|39.92|38.41|38.89|37.74|37.09|36.38|35.155|35|35.63|35.65|35.25|35.5|35.63|36.56|37.12|36.68|35.24|34.48|33.71|33.8|32.42|33.6||34.07|33.71|33.5|33.79|33.975|34.04|36.31|36.8|37.01|36.14|36.22|37.22|37.27|36|35.17|35.18|35.5|34.79|35.3|35.5|35.44|35.24|35|35.22||35.16|34.76|34.4|34.09|33.74|32.8|33.17|32.94|32.74|32.68
08930|24654|/equities/snc-lavalin-group-inc|TSX|25.81|25.21|24.3|23.67|23.52|24.01||24.21|24.33|24.5|24.53|24.62|24.69|24.43|24.25|24.2|23.68|22.97|22.66|22.61|22.8|22.86|23.23|22.98|21.98|21.87|22.46||22.15|22.38|23.09|22.94|22.865|22.45|22.55|23.18|22.76|22.51|22.77|23.15|23.46|23.43|24.22|24.82|25.24|25.05|24.95|25.41|25.85|25.655|25.53|26.07|25.97|25.85|25.59|25.42||25.75|25.7|25.56|25.97|25.49|24.86|24.3|25.75|26.08|26.01|26.09|28.09|28.85|28.44|28.57|29.01|29.07|28.33|28.72|29.07|29.93|30.68|30.49|29.8|29.5||29.68|29.635|29.4|29.24|29.7|29.61|30|30.26|30.38|30.39|30.41|30.28|30.52|30.16|30|30.13|30.89|31.26|31.29|31.34|30.99|30.7|31.48|32.85|33.11|32.35|31.86|31.73|28.99|28.32|28.4|28.75|28.64|28.57|28.74|28.66|28.65|28.64||29.39|29.81|30.13|29.76|29.85|30.89|30.97|31.33|30.46|29.91|29.4|29.1|29.27|28.94|28.16|27.68|26.84|26.98|26.43|26.47|26.52|27.48|28.38|28.89|28.74|29.81|30.72|30.54|30.25|30.51|30.83|31.11|31.96|31.7||31.12|31.87|31.73|||31.28|31.37|30.98|30.74|29.69|30.5|31.09|30.43|30.83|31.59|31.8|31.65|32.26|32.5|31.56|30.94|31.25|31.59|31.5|32.66|32.68|33.4|32.97|32.98|33.29|33.19|34.49|34.96|34.87|35.71|35.82|34.56|34.31|33.96|33.85|33.16|32.84|32.96|32.95|33.64|34.6|35.62|35.41|35.99|35.69|34.91|34.78|34.75|33.91|33.57|33.7|33.68|33.07|32.74||33.24|33.78|33.67|33.82|34.43|35.21|36.23|36.35|36.37|36.8|36.87|36.94|37.12|37.14|37.05|38.02|38.25|38.14|37.97|37.35|36.78|36.8|37.3|36.69||36.62|36.33|34.85|34.65|35|35.17|34.46|34.5|34.28|34.14
08931|958361|/equities/spin-master-corp|TSX|47.79|48|47.64|47.25|47.37|48.64||48.25|50.86|49.21|49.44|49.89|50.26|48.65|46.64|46.18|44.47|44.2|44.49|44.73|44.28|44.41|46|45.07|44.63|44.55|43.28||42.23|43.19|43.73|43.49|43.63|43.31|43.24|43.51|42.61|41.8|42.56|43.48|43.21|42.98|44.9|45.8|45.79|45.7|45.43|44.79|45.6|45.4|45.89|45.81|46.09|45.54|43.43|44.24||45.36|45.68|46.23|46.52|45.52|45.23|43.6|43.46|45.42|47.87|49.67|50|47.82|47.3|47|46.805|46.17|45.54|47.63|48.26|46.04|47.91|47.49|47.81|46.69||45.25|45.31|44.87|44.58|45.13|43.73|43.59|43.93|43.15|43.49|44.04|44.32|43.6|44.07|44.99|45.51|46.59|46.95|46.81|46.7|44.75|44.72|43.17|42.26|42.47|42.54|42.1|41.99|44.32|44.84|47.06|47.46|51.41|46.64|46.19|45.29|46.62|45.76||45.39|46.27|46.97|47.635|47.98|49.345|49.61|49.29|48.8|48.99|49.41|48.99|50|49.23|43.94|42|42.31|42.67|42.5|42.91|42.87|44.76|44.99|45.87|46.45|45.95|46.49|46.5|46.51|45.44|45.95|46.65|48.5|48.71||48.51|48.3|47.07|||45.65|46.13|45.43|44.67|43.15|43.9|44.03|43.57|42.89|43.7|43.55|43.87|44.47|45.05|44.45|44.82|44.99|47.31|48.21|48.55|47.05|47.47|47.39|48.49|48.96|49.63|50.1|50.35|49.43|48.59|48.2|48.65|49.57|48.93|49|48.86|48.8|43.405|43.29|43.53|43.5|43.62|42|42.3|42.26|43.04|42.58|42.64|42.33|42.62|43.53|43.9|42.25|41.47||42.34|42.02|42.06|43.65|42.44|41.68|42.28|42|44.1|44.96|44.09|43.58|43.06|42.62|42.38|43.78|44|44.7|44.84|45.5|46.42|46.43|47.04|48.24||48.57|48.51|48.62|48.78|49.07|49.87|49.95|50.66|51.32|50.3
08932|24657|/equities/stantec|TSX|62.33|62.29|62.8|63.18|61.83|62.95||63.82|62.38|62.2|61.22|61.09|60.74|60.29|59.64|59.09|57.72|57.44|57.25|56.95|58.5|58.43|58.64|58.57|57.17|56.83|56.94||56.49|56.51|56.73|56.62|56.19|55.54|55.41|55|54.99|55.32|55.6|56.61|56.6|56.95|57.64|58.83|59.08|59.22|60.42|60.71|60.26|59.28|57.69|58.03|57.73|56.88|57.06|56.9||57.29|57.19|57.01|56.56|55.51|55.5|54.87|57.15|57.41|58.11|58.66|59.75|59.79|59.73|59.57|59.89|60.13|60.49|60.35|60.62|62.93|63.84|64.07|62.8|63.6||64.53|64.21|63.11|62.84|63.03|62.65|62.12|62.69|62.49|62.79|63.4|63.33|64.55|63.825|63.21|63.89|64.62|64.47|64.13|64.4|63.43|63.17|63.11|63.82|64.17|63.97|64.41|62.77|62.62|63.1|63.1|63.3|63.43|63.28|65.76|66.05|66.19|66.27||66.05|66.58|67.37|67.9|68.21|69.65|70.52|70.07|69.02|67.67|67.51|67.35|68.39|68.25|67.64|66.68|66.65|66.525|66.04|66.36|66.51|67.06|67.35|67.15|68.1|68.29|68.9|68.5|67.96|69.43|70.65|70.74|71.31|71.18||71.26|71.95|72.03|||70.88|71.61|71.6|70.48|69.73|70.56|71.56|71.01|71.12|72.26|72.28|71.79|72.25|73.1|71.4|70.37|70.52|71.25|70.4|70.99|70.64|71.38|71.41|71.95|72.45|72.5|72.21|71.35|71.51|71.27|71.43|70.37|70.36|69.65|69.67|68.58|69.12|69.28|68.98|69.16|69.44|69.59|68.14|68.68|68.96|68.49|72.11|61.95|61.89|61.47|61.55|62.51|61.79|61.03||61.13|61.54|60.59|60.41|60.25|59.68|60.89|60.67|60.82|62.18|62.33|62.59|62.99|63.585|63.91|64.79|65.71|66.22|65.53|64.5|63.29|63.1|64.11|64.02||63.26|62.85|61.45|61.31|60.75|60.34|60.4|60.34|60.05|60.83
08933|1055997|/equities/stelco|TSX|32.5402|32.9332|32.3219|31.9289|31.728|31.6407||31.6407|31.6756|31.6494|28.6539|28.8809|30.1735|30.4791|30.0774|29.7543|29.3089|28.226|27.9902|27.6408|27.5448|28.0426|29.3613|29.2565|28.3133|28.453|29.2652||29.1953|30.2259|30.9944|31.3088|30.8372|29.8154|30.3481|31.0119|30.4966|30.7935|31.6931|33.2127|32.7498|32.4791|34.4178|36.4003|37.5182|37.9461|37.9024|36.7322|37.5531|37.6754|36.7234|36.7409|35.2562|34.6973|34.086|33.8938||34.4178|33.9899|34.9331|35.2824|34.7148|34.4702|33.4223|35.754|37.0204|38.2954|40.9591|40.0683|40.7582|40.6272|41.0551|43.1599|42.6446|41.5093|41.2298|41.1163|44.6183|46.1816|46.4523|46.4261|46.7842||46.1117|45.8584|45.9458|44.5397|44.4174|43.3695|43.7537|45.055|48.6521|49.7661|48.9142|49.7287|50.6835|51.9474|53.3516|53.3516|50.0563|49.4197|49.0265|46.6768|46.3398|46.5738|44.3926|45.207|44.7483|44.4066|42.5203|41.4437|43.0258|42.1692|40.5543|40.1986|38.7663|36.482|34.9748|33.5425|33.2336|34.2259||34.1885|34.6425|35.3025|35.0357|35.4148|36.1825|36.3323|36.1169|34.8812|34.7267|35.6301|35.3493|35.9952|35.5927|34.5255|34.3757|35.4055|32.054|31.1459|30.5468|31.5859|33.4676|34.0761|33.7859|34.2821|35.3867|36.2761|36.3229|34.7689|34.591|34.6004|35.2557|39.796|39.9177||38.8786|37.0156|37.4088|||36.4071|37.1654|37.3901|37.1654|35.9952|37.259|37.8207|36.0046|37.1654|36.2106|37.1842|37.8301|38.2046|38.0548|36.8191|37.0437|38.1484|39.5901|39.5339|41.0692|40.0956|41.7526|42.5015|42.9883|43.0539|42.0803|41.1722|41.6871|42.6888|43.8028|44.2053|43.2598|40.3858|39.9177|40.6105|38.6633|38.4292|38.6071|39.4309|40.8633|40.7884|40.105|41.3454|41.8696|41.5935|40.442|39.8054|40.3203|40.5075|40.3671|40.6292|40.0113|39.0565|39.1314||38.6446|39.019|37.6569|38.4105|36.1544|35.0497|36.1544|36.3884|36.5195|37.231|37.0718|39.0377|40.236|40.0301|39.8522|43.7279|43.9245|44.8138|44.093|46.6019|47.7159|46.3959|47.304|47.8283||46.9202|46.9483|46.3866|47.407|47.6317|46.6955|46.8874|47.3789|45.2913|42.7917
08934|43085|/equities/stella-jones-inc.|TSX|37.67|38.1|37.79|38.04|38.09|38.11||38.08|37.16|36.4|36|36.3|36.13|35.93|35.55|34.72|33.59|33.31|33.095|33.35|33.32|33.16|33.49|33.22|32.7|32.54|33.37||32.64|32.79|32.81|32.93|31.8|32.22|32.47|32.91|32.44|32.4|33.23|33.64|34.33|34.28|35.17|36.02|36.41|36.23|36.4|36.33|36.59|36.23|36.36|36.25|36.07|35.83|35.42|35.11||35.89|35.86|36.03|36.19|35.46|35.16|34.85|35.5|34.77|34.64|34.98|36.18|36.34|36.08|35.49|36.15|36.19|35.98|36.78|37.54|38.47|39.3|39.43|39.18|38.79||39.05|38.625|39.2|38.49|37.67|37.05|37.5|37.67|37.46|37.53|38.29|38.16|38.04|38.03|38.49|39.04|39.35|39.34|39.37|39.42|39.12|38.86|38.19|39.1|39.38|39.6|40.15|38.39|38.83|39.04|39.29|39.7|39.89|39.84|39.92|39.5|40.38|40.63||40.8|41.19|41.36|41.59|41.54|41.86|42.04|41.81|41.38|41|40.97|41.11|40.72|40.56|40.13|39.69|39.71|39.76|39.625|39.71|40.41|41.03|41.1|40.88|41.03|41.39|41.45|41.18|40.39|40.715|41.11|41.09|40.92|40.73||40.43|40.59|40.73|||39.95|39.94|39.7|39.62|39|39.45|39.78|40.225|40.44|41.15|41.25|41.17|41.28|41.47|41.38|41.27|40.98|41.675|40.99|40.79|41.2|41.95|41.985|42.28|42.52|42.28|42.33|43.09|43.39|43.34|43.23|42.92|43.72|44.5|45.9|45.97|46|44.92|44.58|44.59|44.9|45.03|45.9|46.14|46.51|46.33|45.21|42.72|42.87|42.58|42.09|41.79|41.26|41.13||41.12|41.29|40.75|40.73|41.87|42.75|43.71|43.97|44.38|44.59|44.57|45.25|45.09|43.68|43.48|43.64|43.19|43.04|42.47|42.66|42.66|42.75|43.04|43.1||43.09|43.1|43.27|43.26|43.39|43.23|43.55|43.66|43.74|43.89
08935|945165|/equities/summit-industrial-income|TSX|18.84|18.87|18.55|18.92|18.97|18.935||18.76|18.15|17.79|18.02|17.98|17.84|17.56|17.25|17.03|16.96|16.97|16.81|17.13|17.19|17.19|17.3|17.43|17.45|17.14|17.21||17.12|17.39|17.56|17.25|17.26|16.85|16.68|16.7|16.59|16.64|17.03|17.38|17.19|17.51|18.31|18.83|19.12|19.08|19.4|19.43|19.52|19.32|19.27|19.31|19.36|19.12|19.3|19.2||19.35|19.16|19.45|19.35|19.255|19.175|18.85|18.89|19.06|18.97|19.6|19.95|19.87|19.78|20.37|21.65|21.58|21.18|21.02|21|21.6|21.9|22.03|21.64|21.12||21.13|21.04|20.85|21.29|21.53|21.3|20.84|21.1|21.7|22.05|22.19|22|22.17|22.18|22.34|23.1|23.29|23.37|23.19|23.39|22.7|22.56|22.69|23.34|23.03|22.41|22.2|21.93|22.28|22.455|22.35|22.12|21.72|22.08|21.97|21.95|22.46|22.23||21.76|21.8|21.745|22.15|22.17|22.53|22.31|22.58|22.24|22.53|22.19|22.01|22.1|21.7|21.69|21.61|21.25|21.535|21.26|21.29|21.53|22.15|22.26|22.07|22.01|21.98|21.91|21.81|21.58|21.48|22.04|22.39|22.88|23.6||23.56|23.37|23.14|||22.99|23.17|23.18|22.85|22.6|22.68|22.45|22.31|22.45|22.5|22.85|22.85|23.11|23.2|22.9|23.13|23|23.02|23.16|23.24|22.82|22.99|22.8|22.71|22.95|22.99|22.855|22.74|23.045|23.1|23.25|23.44|23.21|23.365|23.57|23.99|24.01|23.98|23.84|23.75|24.01|23.82|23.99|23.94|23.98|23.84|23.52|23.45|23.47|22.88|22.45|22.73|22.6|22.09||22|22.03|21.21|21|21|20.86|20.95|20.95|21.045|21.38|21.61|21.72|21.44|21.52|21.44|21.93|21.94|21.44|21.57|21.66|21.79|21.82|21.76|21.64||21.7|21.89|21.9|21.79|21.94|21.61|21.47|21.39|21.45|21.68
08936|24651|/equities/sun-life-financial|TSX|60.56|60.85|60.6|61.12|59.42|59.07||60|58.74|58.04|57.6|57.66|57.6|57.65|57.56|57.75|57.16|57.09|57.71|58.49|59.58|59.15|59.4|59.39|58.46|59.3|60.37||59.1|59.69|60.01|59.5|59.21|58.75|58.67|59.41|59|58.41|58.91|60.14|60.2|60.555|62.31|63.57|62.86|63.155|63.28|62.61|62.69|62.85|62.3|64.15|63.535|63.265|62.84|62.93||62.32|62.15|62.62|62.89|61.8|62.33|62.14|63.9|64.86|64.44|64.05|64.9|65.33|64.8|64.19|64.96|65.19|64.67|65.85|66.32|68.02|69.35|68.7|68.89|68.89||69.99|69.78|70.54|70.19|69.3|69.41|69.59|69.8|70|70.43|70.945|70.81|70.93|70.51|70.37|70.54|70.69|71.28|70.63|70.4|69.92|69.78|68.31|68.55|68.26|67.48|67.5|67.24|66.29|66.32|66.75|66.12|66.05|66.84|67.44|66.88|68.77|68.415||68.57|68.75|69.26|68.89|69.62|70.59|71.61|74.22|73.895|73.36|73.27|73.61|73.765|72.8|72|71.52|71.21|70.97|70.28|69.98|71.2|71.92|72.71|72.62|72.85|72.37|72.28|72.01|71.4|71.29|71.19|71.15|71.46|71.65||70.595|70.68|70.96|||70.26|70.14|69.53|69.56|68.9|69.64|70.1|69.69|69.97|69.37|69.73|69.76|69.4|69.38|69.53|69.05|69.17|69.1|68.22|69.57|69.12|70.19|69.75|70.37|71.1|70.8|70.99|70.99|71.4|70.75|70.9|70.99|71.27|71.475|71.56|71.58|71.29|71.73|71.23|71.02|70.95|71.23|71.35|71.47|70.86|71.2|70.21|69.81|69.29|69.11|69.27|69.15|68.585|68.62||68.72|68.91|68.45|68|66.71|65.36|66.1|66.21|65.36|65.12|64.35|64.24|63.92|63.9|64.17|65.49|65.83|65.58|65.89|66.09|65.75|66.42|65.71|65.2||64.94|65.23|65.28|65.53|65.7|65.77|65.64|65.89|66.08|67.01
08937|31160|/equities/sunopta-inc|TSX|11.53|12.1|11.72|11.75|11.62|11.62||11.38|11.25|11.03|11.18|11.39|11.89|11.89|11.92|11.8|12.16|11.77|11.85|11.77|11.77|11.62|11.82|11.82|11.65|11.46|10.81||10.02|9.99|10.52|10.29|10.6|10.14|9.7|9.91|9.65|9.56|9.35|9.61|9.16|9.58|9.74|9.94|10.13|9.61|10.11|10.27|10.2|10.08|10.59|10.44|10.51|9.91|9.35|9.08||9.3|9.3|9.66|10.17|10.05|9.71|8.44|6.91|6.91|7.11|7.56|7.61|7.59|7.57|7.36|7.39|7.19|7.1|7.12|7.05|7.2|7.3|7.28|7.36|7.19||7.53|7.41|7.84|7.54|7.5|6.85|6.79|6.77|6.86|6.45|6.49|6.73|6.87|6.53|6.63|6.62|6.74|6.74|6.84|6.68|6.37|6.2|6.04|6.08|6.39|6.39|6.525|6.3|6.26|6.46|6.62|6.605|6.82|7.02|6.93|6.53|6.04|6.05||6.27|6.27|6.45|6.46|6.38|6.51|6.68|6.76|6.45|6.54|6.4|6.54|6.725|6.71|6.67|6.1|6.29|6.46|6.49|6.56|6.56|6.96|6.89|7.25|7.5|7.45|7.68|7.92|8.05|8.32|8.58|8.75|9.17|9.36||8.82|8.91|8.72|||8.75|8.82|9.02|8.99|8.83|8.62|8.23|8.04|8.15|8.36|8.45|8.69|8.29|8.16|7.9|7.87|7.87|7.9|7.77|8.09|8.05|8.21|8.34|8.47|8.41|8.6|8.47|8.69|8.75|8.99|8.89|8.62|9.43|9.69|9.7|9.55|9.74|9.74|9.69|9.84|9.66|9.58|9.69|10.18|10.25|10.05|10.06|10.04|10.17|10.24|10.55|10.87|11.2|11.08||10.97|11.27|11.01|11.17|11.12|11.38|11.86|11.77|11.57|11.74|11.51|11.39|11.38|11.46|11.48|11.58|11.29|11.68|11.95|12.16|12.38|12.19|12.3|12.29||12.21|12.5|12.25|12.04|12.55|12.67|12.38|12.16|12.29|12.41
08938|24655|/equities/superior-plus-corp|TSX|11.35|11.37|11.33|11.42|11.48|11.58||11.69|11.61|11.62|11.53|11.48|11.49|11.36|11.46|11.53|11.57|11.35|11.25|11.34|11.43|11.54|11.55|11.57|11.3|11.3|11.4||11.39|11.55|11.63|11.55|11.56|11.29|11.29|11.47|11.3|11.37|11.31|11.61|11.85|11.89|12.27|12.315|12.4|12.39|12.43|12.48|12.58|12.4|12.43|12.5|12.5|12.32|12.26|12.2||12.23|12.19|12.24|12.31|12.23|12.17|12.11|12.32|11.57|11.61|11.75|11.56|11.585|11.36|11.32|11.54|11.585|11.65|11.61|11.68|11.79|12.14|12.23|11.9|11.94||11.91|11.83|11.9|11.82|11.94|11.94|11.63|11.49|11.45|11.55|11.63|11.66|11.67|11.75|11.73|11.98|11.88|11.79|11.78|11.68|11.71|11.55|11.5|11.55|11.7|11.69|11.61|11.7|11.38|11.38|11.315|11.39|11.54|11.61|11.4|11.28|11.23|11.42||12.33|13.09|13.09|13.14|13.25|13.47|13.25|13.03|12.96|12.97|13.03|13.07|13.25|13.195|12.99|13.01|13.14|12.96|12.38|12.35|12.6|12.835|12.85|12.86|12.92|12.725|12.63|12.89|13.03|13.09|13.09|12.95|13.11|13.2||13.05|13.07|13.15|||13.09|13.08|13.05|13.11|12.94|13.13|13.34|12.98|13.29|13.59|13.88|13.94|13.89|13.94|13.65|13.45|13.55|13.61|13.62|13.85|13.99|14.14|14.13|14.11|14.18|14.03|14.2|14.11|14.25|14.75|14.86|14.37|14.175|14.22|14.23|14.09|14.13|14.14|14.04|13.99|13.825|13.65|13.92|14.04|14.07|13.99|13.99|14.04|14.05|13.95|13.96|14|13.83|13.78||13.76|13.75|13.71|13.77|13.77|13.53|13.6|13.96|14.22|14.45|14.31|14.41|14.46|14.53|14.84|15.05|15.055|15.01|14.99|15.04|14.8|14.91|14.84|14.86||14.935|14.9|14.955|14.93|15.03|14.915|14.88|14.87|14.82|14.62
08939|24671|/equities/transforce-inc|TSX|135.46|138.33|137.64|134|131.81|130.24||128.24|121.6|117.16|116.94|118.03|119.84|119.74|116.74|116.24|113|112.06|110.56|111.19|113.94|110.55|110.52|109.37|106.4|105.98|105.93||103.84|101.09|104.99|104.45|102.22|98.53|97.41|99.47|98.78|96.27|98.1|101.92|99.18|97.78|100.28|102.91|105.94|107.62|108.04|106.55|106.13|106.81|104.55|105.74|103.91|103.93|100.97|102.07||102.99|103.38|106.62|108.25|104.51|106.71|103.27|106.68|107.26|107.97|110.05|109.69|110.47|107.94|104.83|112.5|107.09|104.77|109.22|109.55|109.61|112.02|109.12|105.53|103.64||105.66|105.9|109.04|106.04|107.46|110.48|113.5|121.07|125.61|134.58|136.235|135.4|137.07|133.89|138.99|139.08|140.77|140.43|137.72|135.34|131.7|130.89|125.5|121.97|122.44|122.03|122.67|121.62|131.64|135.46|136.93|134.71|133.58|132.89|132.79|130.4|130.61|130.59||132.43|133.63|136.19|139.06|138.285|139.21|138.89|140.32|132.16|125.66|125.61|126.09|129.24|127.38|122.42|120.1|120.86|122.99|121.4|122.31|125.16|129.85|125.25|121.17|123.51|123.59|123.94|126.92|126.31|128.43|132.72|133.52|140.675|142||142.3|144.04|145.37|||141.11|139.77|137.02|136.12|136.88|137.8|137.21|134.44|133.7|138.59|139.65|138.9|142.47|140.62|135.61|133.65|131.52|131.52|134|145.89|144.5|144.44|141.79|142.67|140.32|137.98|137.13|139.85|141.53|143.6|143.73|142.25|140.95|143.74|144.7|143.98|142.97|137.21|135.22|140.9|146.65|148.63|144.76|146.99|148.4|146.68|143.36|141.11|141.26|139.23|136.73|135.42|131.67|129.98||130.31|130.79|129.07|129.5|129.28|131.66|133.02|131.53|133.095|135.49|138.35|141.69|143.5|143.5|142.9|144.22|145.09|143.97|143.43|143.88|145.3|141.87|145.28|146.5||144.25|146.78|145.95|144.62|144.22|143.27|142.91|143.8|141.88|140.49
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.98|26.09|26.24|26.45|26.5|26.59||26.96|25.53|25.5|25.48|25.51|25.36|25.32|25.22|25.54|25.5|25.52|25.61|25.7|25.97|26.04|26.2|26.27|26.22|26.2|26.4||26.28|26.26|26.09|26.78|26.91|26.86|26.82|26.9|26.73|27.04|27.04|27.08|26.91|27.07|27.2|27.33|27.46|27.59|27.76|27.92|27.97|27.8|27.93|27.68|27.67|27.6|27.46|27.74||27.98|27.6|27.57|27.52|27.41|27.08|26.7|26.6|26.65|26.68|26.78|26.9|26.88|26.75|26.19|26.42|26.11|25.82|26.17|26.33|25.42|25.79|26.34|25.87|25.5||25.92|26.04|26.01|26.33|26.8|26.31|26.16|26.29|26.23|25.95|26.17|25.99|25.9|25.83|25.89|26.02|26.41|26.46|26.57|26.92|26.9|26.95|26.9|27.39|27.24|27.07|27.29|27.49|27.36|27.38|26.49|26.17|25.84|25.65|25.68|25.85|25.1|24.96||25.55|26.01|26.89|27.03|27.1|26.67|26.25|26.03|25.48|24.77|24.96|25.12|25.18|26|25.87|25.13|25.29|25.6|25.42|25.25|25.5|25.57|25.41|25.5|25.58|25.62|25.57|25.24|25.2|24.95|25.09|25.1|25.64|25.64||25.71|25.67|25.58|||25.52|25.47|25.44|25.22|24.88|25.01|25.24|25.17|25.03|25|25.01|25.02|25.27|25.32|25.03|25.33|25.27|25.25|25.71|26.07|26.1|26.44|26.53|26.75|26.77|26.77|26.72|26.85|26.9|26.8|26.91|26.84|26.82|26.92|27.7|27.59|27.1|27.09|27.08|27|27.05|27.01|26.92|26.98|27.03|26.99|26.72|26.8|26.89|26.77|26.89|27.14|27.04|26.69||27.01|26.95|26.53|26.79|27.3|27.51|27.65|27.67|28.03|28.17|27.88|27.67|27.59|27.53|27.31|27.81|28.25|28.21|28.35|28.36|28.2|28.25|28.07|28.05||28.1|28.24|28.19|28.11|27.72|27.74|27.7|27.99|27.89|27.99
08941|25220|/equities/torex-gold-resources-inc|TSX|11.46|11.39|10.78|10.92|9.92|10.08||9.8|9.98|9.4|9.38|9.06|9.48|9.48|9.44|9.53|9.35|9.31|9.34|9.43|9|9.19|9.4|9.55|9.38|10.07|10.24||10.45|11.01|11.4|11.39|11.27|11.48|11.81|11.97|11.91|12.1|12.32|12.28|12.25|12.73|13.25|12.96|13|13.12|13.06|13.23|13.3|12.76|13.19|13.08|13.34|13.42|13.47|13.5||13.45|13.44|12.73|12.95|12.82|12.7|12.455|12.59|12.87|13.45|14.11|14.75|14.61|14.35|14.09|14.57|14.2|13.85|14.25|14.25|15.05|15.5|15.58|15.68|16.44||16.32|16.29|15.99|15.87|15.67|15.2|14.9|15.64|15.9|15.6|16.185|16.34|16.04|16.14|16.44|16.4|16.3|16.38|16.56|16.35|16.79|16.22|16.47|17.23|17.24|17.43|16.77|17.4|16.86|16.8|16.73|16.79|16.81|16.15|15.98|16.57|15.97|15.74||15.72|15.83|15.08|14.72|14.66|14.41|13.87|13.99|13.79|13.39|12.86|12.66|12.8|12.87|12.56|12.25|12.36|12.87|12.99|12.69|12.92|13.22|13.28|12.55|12.5|12.6|12.84|12.71|12.57|12.35|12.14|12.44|13.44|13.27||13.31|13.26|13.15|||13.38|13.38|13.27|13.26|13.05|13.29|12.99|12.35|12.62|12.92|12.94|13.24|13.41|13.41|13.33|13.19|13.46|14.24|14.61|14.26|14.92|14.96|14.94|15.29|15.55|16.04|16.29|16.655|16.38|16.34|16.24|16.11|15.67|15.13|15|14.83|14.92|14.59|14.43|14.57|14.68|14.79|15.03|14.87|14.97|15.1|14.46|14.51|14.54|14.375|14.49|14.18|14.07|13.81||14.01|13.93|13.74|13.18|12.9|12.73|12.93|12.52|12.75|12.96|12.68|13.22|13.65|13.64|13.25|13.38|13.47|14.09|14.32|14.4|13.79|13.73|13.9|14.16||14.18|13.59|14.1|14.15|14.2|14.19|13.5|13.44|13.76|13.61
08942|24675|/equities/toromont-industries-ltd|TSX|106.74|107.17|107.58|109.15|107.65|107.215||108.62|107.1|107.55|105.71|106.35|107.57|106.49|104.38|103.56|100.95|99.51|98.36|98.01|104.975|105.12|105.13|104.95|103.72|103.2|105.33||104.11|103.4|103.15|103.39|101.54|99.92|99.89|99.62|99|99.13|103.1|105.66|106.01|105.9|107.41|109.1|109.27|110.06|111.73|112.94|115.19|113.955|112.61|111.6|111.04|110.1|108.58|109.05||109.99|110.1|111.92|112.72|112.37|112.05|109.15|108.41|108.79|109.1|109.36|111.74|111.06|110.96|112.92|121.02|121.76|118.69|119.33|120.01|124.17|124.25|123.81|123.78|121.8||121.77|120.8|120.84|119.94|119.96|119.2|119.22|120.535|120.82|119.59|120.34|120.06|118.6|116.84|116.33|118.62|119.5|119.88|119.05|118.74|116.91|117|116.58|117.71|116.62|116.74|115.35|113.32|112.58|111.93|112.58|109.99|108.22|107.69|107.02|106.16|107.76|107.62||111.25|112.6|113.73|115.27|114.55|115.77|114.89|111.81|108.48|108.08|108.41|107.86|109.19|107.75|107.43|106.39|107.08|107.92|106.43|107.22|108.18|108.74|108.51|108.09|108.55|109.77|110.9|112.59|111.71|111.9|112.93|114|114.53|115||114.47|114.64|115.23|||113.5|113.5|113.54|113.04|111.63|112.1|111.94|111.21|110.03|109.88|109.94|109|111.04|111.48|109.66|109.49|109.49|108.55|110.4|111.11|110.14|112.93|110.45|112.02|113|113.23|113.45|113.5|113.48|113.5|113.5|113.75|112.72|112.93|112.92|113|112.99|112.34|111.91|111.48|110.66|111.08|109.85|111.03|111.55|111.15|111.26|111.26|112|111.82|110.63|111.04|110.21|107.47||108.6|108.59|107|107.43|106.13|106.82|107.78|107.98|107.7|106.8|107.85|108.48|104.55|103.84|104.88|106.9|106.67|105.47|104.97|106.75|107.4|106.48|106.83|107.34||107.18|106.59|107.29|107.54|106.4|107.24|107.84|107.59|107.44|108.9
08943|24668|/equities/toronto-dominion-bank|TSX|83.3|83.67|83.61|83.59|84.16|83.04||83.5|82.5|82.69|82.69|83.04|82.51|82.51|82.25|82.31|80.25|78.95|78.51|80|81.49|83.1|83.4|83.84|83.66|83.82|85.16||84.54|85.46|86.19|84.86|84.6|86.87|87.35|88.13|87.55|87.26|87.99|89.89|90.64|90.52|92.34|94.81|95.6|96.06|96.6|96.4|96.94|97.04|96.79|97.09|96.47|96.5|94.42|92.96||92.82|92.68|93.62|94.08|92.81|92.92|92.19|93.41|93.25|93.01|93.39|94.46|94.46|94.38|93.26|93.76|93.8|91.71|93.03|93.36|94.9|96.75|95.63|94.62|94.25||94.5|94.15|96.88|97.72|97.83|98.25|99.85|101.26|100.53|100.19|101.72|101.77|103.01|102.25|101.83|101.55|102.55|104|102.98|102.37|102.19|101.87|100.05|100.11|99.29|98.82|99.21|98.13|98.03|99.03|100.78|101.58|102.01|103.82|105.02|102.37|106.1|106.14||106.82|107.68|108.22|107.34|107.55|109.07|108.22|108.31|107.77|106.32|106.28|106.05|105.39|103.53|101.81|100.77|101.95|101.17|100.43|99.21|101.48|102.77|103.23|103.97|104.16|102.84|102.57|101.48|100.79|100.41|100.39|100.99|101.08|99.9||97.39|97.92|98.12|||96.49|96.46|95.41|94.96|94.05|94.91|96.79|95.51|95.86|95.45|95.85|95.55|95.64|95.38|96.2|96.2|96.73|93.8|93.08|95.16|94.7|96.37|95.9|95.95|93.72|92.11|92.68|93.37|93.87|93.94|93.44|93.13|92.42|91.72|92.17|92.18|91.36|91.3|90.94|90.58|90.07|90.48|90.3|90.69|89.7|89.28|89.18|89.11|88.7|87.41|87.07|85.61|85.83|86.21||86.36|85.49|85.55|86.18|85.72|85.69|84.97|85.4|85.2|84.7|83.45|83.27|82.68|82.74|81.89|83.15|83.18|82.59|82.38|82.73|82.8|82.78|83.32|83.57||82.58|82.65|83.22|83.39|83.42|83.75|85.9|86.46|86.34|86.41
08944|24678|/equities/tourmaline-oil-corp|TSX|75.24|73.99|74.5|73.7|78.88|79.25||80.67|78.42|73.6|73.75|71.075|70|69.38|71.05|69.1|69.14|66.35|65.05|67.23|65.5|66.86|66.95|66.02|64.39|66.98|69.41||69.31|72.49|71.86|68.19|64|67.3|68.04|70.71|68.7|71.69|72.56|72.83|75.85|75.43|77.35|78.5|80|79.14|79.34|79.55|79.98|80|80.66|79.88|77.89|77.17|77.59|75.91||73.15|72.825|73.24|72.72|70.21|68.91|69|69.67|69.99|70.66|73.9|74.5|71.54|69.13|66.74|66.46|64.85|64.36|63.97|63.25|64|66.75|66.34|65.34|66.56||64.25|63.54|62.01|61.28|61.75|60.07|59.5|60.15|60|59.71|58.7|57.13|56.23|57.43|57.92|54.9|54.45|53.64|53.48|52.3|51.62|49.81|48.9|50.2|51.13|51.55|51.56|53.85|52.74|51.42|51.3|53.23|52.35|50.08|48.6|48.12|47.59|47.91||46.31|47.36|47.88|47.22|47.17|46.85|46.3|46.57|47.78|49.72|50|49.03|49.13|47.35|45.44|44.62|44.13|45.08|43.86|43.47|46.39|48.17|48.14|49|46.18|45.63|45.56|45.92|44.795|43.95|43.33|42.95|43.92|42.06||40.9|41.9|42.28|||40.71|41.76|42.18|41.39|40.4|39.78|41.07|39.98|40.2|41.11|41.55|42.5|43.62|42.65|41.5|41.64|41|43.84|44.45|45.61|44.8|46.55|46.01|45.29|44.55|44.59|45.64|46.94|46.21|45.805|45.95|46.82|46.11|48.14|48.14|46.35|46.73|45.8|45.71|46.5|45|44.28|44.99|44.67|45|44.38|43.99|44.15|43.8|44.49|45.06|44.87|43.4|44.75||45.47|44.82|45.13|45.91|44.6|44.34|44.55|44.2|44.675|46.18|43.84|44.125|41.47|41.99|41.42|42.19|43.1|43.09|40.47|39.9|38.59|37.47|37.26|36.07||35.37|35.58|35.1|33.92|34.26|34.58|33.15|31.74|31.65|31.24
08945|43104|/equities/transalta-renewables-inc.|TSX|18.15|18.2|18.35|18.45|17.9|17.88||17.96|17.85|17.6|17.47|17.22|17.14|17.14|17.26|17.34|17.22|16.99|17|17.125|16.79|16.86|16.94|16.85|16.79|16.745|16.845||16.81|16.9|16.96|16.96|16.86|16.67|16.49|16.26|16.25|16.28|16.38|16.63|16.99|17.39|17.6|17.67|17.62|17.56|17.65|17.64|17.44|17.44|17.45|17.6|17.53|17.57|17.62|17.73||17.7|17.76|17.75|17.76|17.71|17.71|17.38|18.04|17.54|17.69|17.89|18.07|18.26|17.87|17.86|18.02|18.15|18.21|18.22|18.34|18.36|18.51|18.56|18.5|18.52||18.72|18.92|19.45|19.35|19.25|19.1|18.98|18.66|18.5|18.645|18.72|18.66|18.46|18.28|18.12|18.12|18.18|18.37|18.49|18.4|18.34|18.24|18.11|18.52|18.62|18.49|18.85|18.93|18.57|18.19|17.96|17.94|17.77|17.56|17.28|16.8|16.57|16.59||16.82|16.8|16.96|17.06|17.14|17.27|17.29|17.38|17.29|17.23|17.11|17.2|17.47|17.49|17.57|17.1|17.15|17.12|16.94|17|17.08|17.4|17.06|16.85|16.78|16.88|17.05|17.35|17.73|18.3|18.28|18.34|18.73|18.94||18.8|18.87|18.97|||18.99|18.98|18.935|18.79|18.47|18.55|18.52|18.41|18.56|18.805|18.78|19|18.98|18.9|18.61|18.54|18.7|18.88|18.675|18.73|18.79|18.91|18.91|19.1|19.19|19.14|19.22|19.21|19.13|19.09|19.11|18.945|19.07|19.21|18.98|18.72|18.8|18.61|18.59|18.49|18.9|19.32|18.97|19.12|19.24|19.32|19.365|19.5|19.3|19.65|19.78|19.5|19.39|19.01||19.09|19.28|19.11|19.14|18.93|19.04|19.17|19.25|19.29|19.41|19.55|19.88|19.83|19.9|19.8|19.92|19.92|19.92|19.93|20.24|20.12|20.29|20.56|20.43||20.22|20.28|19.99|19.75|19.91|20.02|20.03|20.1|20.12|20.25
08946|1011025|/equities/trisura-group-ltd|TSX|42|41.28|41.48|38.57|36.87|35.79||36.53|36.02|35.4|35.57|35.76|34.45|34.065|34.56|33.85|33.8|33.25|32.05|32.04|32.94|33.19|33.15|35.14|34|33.84|34.43||33.79|33.95|35.115|35.9|35.07|33.46|33.53|34.86|33.81|33.91|32.6|33.85|33.42|33.99|35.23|36.42|36.84|36.22|35.56|35.6|36.31|35.07|35.02|34.44|34.34|34.14|33.24|33.5||33.97|34.19|34.57|34.55|34.09|34.38|31.77|31.16|34.34|35.46|35.94|32.3|32.56|30.39|31.02|32.79|33.27|32.5|34.34|34.41|33.58|34.5|34.13|34.26|33.32||33.75|33.91|33.78|33.52|33.55|33.44|34.3|34.56|34.55|34.61|34.7|34.27|34.39|33.12|33.49|34.05|34.91|34.5|32.5|32.61|32.69|32.63|30.17|30.12|30.5|30.88|31.17|30.67|31.05|32.35|33.55|33.8|34.69|35.31|35.87|35.39|38|38.06||39.42|38.13|38.55|39.65|40.15|46.4|47.21|47.17|45.51|44.55|44.07|43.09|44.95|44.59|43.15|42.91|42.85|43.25|43|43.6|45|45.99|45.24|45.69|46.74|45.5|45.74|46.67|45.99|45.56|46.37|46.65|48.54|48.6||48.02|48.38|49.25|||47.28|47.43|47.23|46.9|45.53|45.79|45.29|44.09|43.37|43.14|43.48|44.13|44.11|44.72|43.68|43.75|44.16|44.64|44.35|45.94|46.09|46.37|46.57|47.34|48.43|47.79|46.28|45.7|44.1|43.265|42.2|43.37|44.53|45.93|48|48.14|46.25|46.11|44.44|44.13|42.36|42.64|43.18|43.34|44.32|45.04|43.95|43.6|43.43|42.9|43.16|42.75|42.22|41.76||42.23|42.15|41.1|42.02|42.15|43.24|44.8|43.94|43.15|44.15|44.58|44.7|44.465|44.32|45|45.83|45.24|44.75|44.34|45.4|46.05|46.5|47.155|48.03||47.89|47.96|46.91|46.7|46.88|46.31|46.61|46.97|46.5|46.57
08947|24566|/equities/turquoise-hill-resources|TSX|32.71|33.29|33.21|33.17|32.99|33.57||33.82|33.74|33.3|33.42|33.02|32.66|32.64|33.32|33.86|33.67|32.75|32.51|32.81|32.27|33.45|33.85|34.86|34.36|34.42|34.53||34.67|35.15|35.84|35.7|34.82|34.25|35.31|36.58|36.13|36.25|35.41|36.93|36.37|36.44|37.12|37.495|38.52|38.64|38.92|38.12|38.1|36.24|36.485|35.89|36.1|36.35|36.04|36.2||36|35.77|36.11|36|35.3|34.42|35.06|35.93|34.17|35.62|35.99|35.91|36.12|36.44|35.68|35.97|36.28|37.25|37.25|37.34|36.58|36.81|37.16|37.46|37.86||38.61|38.91|38.68|37.93|38.65|38.09|37.96|38.34|38.45|38.48|38.17|38.2|37.75|37.74|37.82|38.3|38.53|37.25|37.08|36.92|34.21|34.11|34.14|34.12|26.14|26.405|25.26|25.9|26.7|27.05|27.84|26.97|26.99|26.62|26.98|25.62|26.11|26.23||26.4|26.75|27.4|27.07|26.25|26.39|26.54|25.45|24.95|24.53|23.89|22.81|23.1|23.12|22.43|23.25|23.8|23.83|22.62|19.23|21.11|21.51|21.78|21.08|21.48|20.92|21.27|21.13|20.37|20.22|19.78|20.56|21.3|20.95||20.97|21.14|21.05|||22|21.46|20.76|20.45|19.26|20.05|20.18|20.59|21.28|21.98|19.45|19.02|18.92|19.05|18.66|18.92|19.1|19.28|19.65|19.13|19.03|19.06|18.97|19.8|19.55|17.76|16.94|17.01|16.72|16.49|15.71|14.98|14.3|14.05|13.87|13.22|12.65|14.92|15.77|16.01|15.98|16.28|16.59|16.73|16.98|16.74|16.93|16.93|16.54|16.44|16.5|19.42|19|18.75||19.26|18.85|18.05|18.31|18.66|19.05|18.74|18.62|18.905|18.96|18.79|18.91|19.28|18.58|18.65|19.57|19.41|20.06|19.53|19.41|19.8|19.03|19.585|20.13||19.99|19.31|19.02|18.96|19.33|19.19|18.3|18.54|18.6|17.93
08948|24682|/equities/vermilion-energy-inc|TSX|31.25|30.09|30.135|30|32.49|32.36||33.34|32.1|31.16|31.22|30.19|29.71|29.15|30|29.25|28.47|26.23|24.94|25.58|25.1|25.99|27.06|26.725|24.57|25.8|26.97||25.27|27.73|27.36|25.8|23.78|24.58|24.95|26.46|24.83|26.82|28.29|28.79|29.68|29.03|30.67|31.26|31.8|31.29|29.77|28.9|29.28|29.28|29.2|28.69|27.93|28.36|27.85|25.77||25.62|25.4|26.9|26.95|26.29|24.77|24.32|25.38|25.11|26.65|27.65|28.34|28.06|26.85|25.1|26.59|26.2|25.71|25.6|24.71|26.8|28.92|29.2|29|29.73||27.71|27.7|27.3|26.48|27.07|26.32|27.51|28.46|27.88|27.17|26.93|27.23|26.62|28.65|29.64|28.18|28.04|27.16|27.06|26.13|26.54|25.97|25.93|27.78|29.75|29.3|29.12|30.76|28.28|25.15|24.44|25.25|24.95|24.03|23|22.98|22.44|22.76||21.95|22.79|23.07|22.215|22.3|22.42|21.17|20.42|20.17|20.98|21.7|20.56|21.15|20.68|20.04|20.17|20.235|20.26|19.575|18.49|18.65|19.62|19.93|20.37|20.22|19.98|19.15|19.13|18.73|17.91|17.89|17.64|16.69|16.69||16|16.35|16.67|||16.72|16.48|16.2|15.14|14.09|13.905|14.34|13.73|13.97|14.42|14.64|14.56|14.47|14.04|13.55|13.64|13.16|13.36|12.94|12.78|11.64|12.68|12.85|12.73|12.23|12|12.73|12.85|12.92|12.89|13.2|13.39|14.73|14.96|15|14.43|13.85|13.6|13.76|13.97|13.53|13.525|13.79|14.21|14.55|13.61|13.52|13.63|13.33|13.8|14.09|13.62|13.45|13.91||14.12|13.76|13.97|14.35|13.66|13.25|12.64|12.815|11.96|11.55|10.925|10.68|10.28|9.6|9.49|9.88|9.98|10.02|9.64|9.41|8.8|8.61|8.83|8.8||8.86|8.76|8.44|8.5|8.49|8.51|8.1|8.16|8.18|7.93
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.3|8.38|||9.085|8.48|8.26|8.18|7.9|8.12|7.76|7.67|7.89|8.21|8.57|8.74|8.82|8.77|8.57|8.17|8.24|8.62|8.71|9.07|9.07|9.39|9.47|9.52|9.68|9.9|10.54|11.04|11.34|11.68|11.69|11.13|11.55|11.82|10.7|9.57|9.85|9.87|9.83|9.88|9.69|9.52|9.65|9.96|9.84|9.94|10.27|10.01|9.89|9.7|10.16|10.15|10.16|9.97||10.36|10.4|10.15|10.32|10.5|10.73|10.79|10.82|11.07|10.92|11.22|11.43|11.08|10.97|10.96|11.23|11.29|11.11|11.01|11.08|11.2|11.31|11.58|11.85||12.01|12.08|12.28|12.22|12.12|12.22|12.29|12.38|12.25|12
08950|976223|/equities/movarie-capital-ltd|TSX|3.82|3.85|3.71|3.76|3.72|3.49||3.48|3.38|3.32|3.39|3.42|3.45|3.45|3.4|3.18|3.26|3.15|3.18|3.22|3.26|3.25|3.31|3.28|3.24|3.14|3.07||3.1|3.18|3.36|3.5|3.44|3.29|3.26|3.37|3.23|3.28|3.25|3.35|3.46|3.52|3.64|3.67|3.76|3.79|3.81|3.74|3.77|3.89|4.08|4.09|3.85|3.76|3.59|3.65||3.89|3.88|4|4.02|3.88|3.88|3.915|4.11|4.35|4.36|4.56|4.59|4.67|4.59|4.57|4.62|4.66|4.84|4.76|4.57|4.53|4.71|4.72|4.76|4.84||4.99|5.01|4.91|4.87|5.01|5.02|5.15|5.3|5.25|5.35|5.64|4.97|4.97|4.7|4.74|4.73|4.84|4.87|4.95|5|4.66|4.48|4.27|4.32|4.57|4.57|4.61|4.43|4.31|4.26|4.46|4.5|4.52|4.54|4.41|4.36|4.28|4.3||4.4|4.51|4.56|4.57|4.55|4.66|4.72|4.8|4.63|4.7|4.66|4.64|4.81|4.75|4.66|4.22|4.33|4.4|4.39|4.415|4.28|4.42|4.1|4.15|4.23|4.29|4.42|4.55|4.54|4.56|4.75|4.78|5.12|5.22||5.09|5.12|5|||5.12|4.98|4.99|4.99|4.84|4.96|5.06|5.04|5.12|5.265|5.29|5.56|5.6|5.62|5.29|5.38|5.46|5.76|5.9|6|5.97|5.925|5.9|6.13|6.3|6.37|6.56|6.63|6.83|6.73|6.9|7.03|7.18|7|7.06|6.85|6.83|6.78|6.7|6.78|6.7|6.715|6.66|6.81|6.83|6.81|6.96|7.11|7|6.875|6.99|7.03|6.72|6.72||6.82|6.95|6.86|6.92|7.03|7.13|7.17|7.2|7.3|7.44|7.49|7.71|7.67|7.6|7.48|7.4|7.47|7.51|7.61|8|8.01|7.96|8.2|8.25||7.82|7.95|8.01|8|7.93|7.8|7.66|7.66|7.49|7.34
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11.33|11.31|10.86|11.1|10.84|11.17||10.4|10.49|9.92|9.57|9.38|9.78|9.3|9.6|10.02|10.21|9.8|10.97|11.34|11.14|11.15|11.06|11.24|11.01|11.85|11.96||11.74|11.97|12.53|12.53|12.48|12.73|13.44|12.98|12.87|12.99|12.95|13.12|12.7|13.15|13.5|12.96|13.04|13.13|12.99|13.2|13.25|12.12|12.15|12.03|12.2|12.19|12.3|12.57||12.29|12.11|11.3|11.68|11.38|11.72|12|13.39|13.58|13.63|14.01|14.45|14.09|13.7|13.19|13.36|13.07|12.87|13.32|13.3|14.17|14.77|15|14.88|15.45||15.36|15.54|15.21|14.96|14.81|14.93|15.175|15.81|16.13|16.07|16.23|15.89|15.46|15.61|15.71|15.88|15.75|15.5|15.71|15.5|15.85|14.88|15.51|16.05|16.425|16.38|15.75|16.77|16.23|15.93|14.95|14.87|14.67|14.46|14.26|15.08|14.66|14.02||14.34|14.11|13.57|13.49|13.45|13.05|12.5|12.69|12.61|11.86|11.34|11.1|11.275|11.28|10.95|10.74|11.36|11.86|11.9|12|12.44|12.49|12.21|10.93|11.075|11.58|11.72|11.37|11.01|10.95|10.94|10.91|11.575|11.51||11.53|11.4|11.46|||11.3|11.335|11.18|10.945|11.165|11.28|10.99|10.69|10.88|11.18|10.99|11.06|11.2|11.41|11.44|11.45|12.15|12.72|12.75|12.42|12.74|12.67|12.68|13.1|13.24|13.52|13.49|13.43|13.37|13.27|13.33|13.27|13.17|12.76|12.19|11.75|11.69|11.13|11.03|11.13|11.29|11.46|11.55|11.5|11.46|11.5|11.07|11.17|11.4|11.38|11.36|11.38|11.04|10.54||10.49|10.45|10.31|10.3|10.29|10.3|10.32|10.46|10.57|10.99|10.88|11.05|11.325|11.37|11.31|11.37|11.55|11.99|12.15|12.06|12.05|12.25|12.4|12.64||12.75|12.57|12.555|12.495|12.38|12.37|12.31|12.47|12.55|12.42
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|116.97|119.37|115.91|116.24|117.98|119.65||121.77|125.25|124.21|127.77|128.42|127.34|130.87|132.5|132.91|110|109.64|108.06|108.13|109.1|106.41|107.26|106.87|103.365|100.99|102.9||99.59|97.35|99.9|100.51|98|97.5|100.49|103.55|103.68|103.51|106.26|109.05|109.07|109.98|112.86|114.7|115.79|117.84|118.87|120.58|113.23|118.33|117.6|116.7|118.2|117.25|114|111.87||113.4|114.25|116.83|117.01|113.55|112.07|111.78|114.45|117.54|117.7|118.8|119.6|119.5|117.71|115.42|115.51|114.54|111.895|111.71|111.29|112.03|114.3|112.75|102.17|99.65||99.38|98.84|97.64|95.94|95.39|92.7|95.25|99.23|99.36|102.96|108.57|110.28|111.07|108.34|110.13|114.48|114.68|116.95|124.93|124.81|123.33|124.48|120.5|120.45|122.06|121.49|117.01|118.75|124.7|126.54|127.58|128.46|130.13|126.79|124.01|120.85|124.49|127.19||125.75|124.69|126.5|126.15|127.17|128.89|126.83|125.73|124.86|121.75|125.15|126.57|124.38|120.97|118.78|118.4|118.1|116.49|115.3|112.31|116.02|121.34|123.18|123.095|124.36|123.99|126.72|124.12|119.24|117.58|119.67|117.36|118.58|122.34||121.6|124.74|122.18|||116.77|116.34|114.06|113.64|112.63|114.78|114.94|112.5|113.6|113.79|113.83|113.115|113.5|113.51|109.99|111.73|109.24|109.06|106.11|107.9|108.865|110.68|110.57|111.065|112.45|110.98|110.39|108.39|107.13|105.2|105.16|105.35|104.74|104.54|105.14|104.46|105.35|103.23|99.51|100.26|102.47|102.4|102.86|105.46|106.09|106.72|107.59|109.11|112.46|113.06|113.82|114.37|114.2|113.24||108.9|108.05|108.45|106.72|107.79|107.77|108.45|108.95|107.28|107.865|105.15|104.97|103.06|100.36|98.4|99.7|99.78|98.84|99.84|101.97|102.45|102.035|101.3|103.91||101.07|97.64|98.59|100.56|99.97|97.97|97.44|96.26|93.75|89.2
08953|25241|/equities/whitecap-resources-inc|TSX|8.965|8.82|8.84|8.97|9.64|9.665||9.89|9.85|9.5|9.41|9.24|9.12|9.1|9.325|9.2|9.02|8.55|8.335|8.52|8.48|8.73|8.9|8.85|8.58|8.82|9.25||9.12|10.05|9.83|9.31|9|9.46|9.54|10.25|9.81|10.46|10.8|11.5|11.88|11.85|12.23|12.44|12.71|12.28|11.98|11.83|11.82|11.47|11.5|11.27|11.11|11.06|11|10.45||10.47|10.36|10.73|10.745|10.57|10.25|9.94|10.23|10.13|10.5|10.85|10.91|10.88|10.525|10.39|10.98|11.04|10.69|10.57|10.08|10.83|11.31|11.26|11.22|11.46||10.97|10.9|10.59|10.3|10.43|10.165|10.45|10.68|10.69|10.58|10.55|10.86|10.57|10.7|10.9|10.56|10.64|10.33|10.24|9.88|9.745|9.51|9.29|9.75|10.04|10.07|10.21|10.57|10.48|9.99|9.85|10.11|10.03|9.68|9.38|9.57|9.41|9.43||9.24|9.46|9.66|9.45|9.45|9.38|9.25|9.07|8.92|9.12|9.44|9.19|9.35|9.16|9.06|8.98|9.12|8.84|8.52|8.25|8.455|8.83|8.99|9.19|9.03|8.76|8.65|8.67|8.44|8.08|8.04|8.05|7.99|7.78||7.5|7.6|7.7|||7.32|7.255|7.24|7.11|6.88|7.01|7.25|7.13|7.35|7.63|7.77|7.71|7.82|7.82|7.57|7.07|6.8|6.98|6.98|7.15|6.9|7.4|7.45|7.405|7.1|6.99|7.24|7.21|7.22|7.19|7.23|7.355|7.4|7.47|7.52|7.4|7.45|7.38|7.53|7.66|7.49|7.54|7.83|7.99|8|7.61|7.63|7.69|7.63|7.81|7.91|7.86|7.48|7.68||7.63|7.49|7.49|7.42|7.32|7.1|7.07|7|7.11|7.09|6.5|5.91|5.75|5.555|5.57|5.82|5.9|5.91|5.85|5.77|5.48|5.43|5.54|5.59||5.57|5.57|5.42|5.44|5.45|5.49|5.29|5.29|5.27|5.16
08954|43147|/equities/winpak-ltd.|TSX|44.99|44.92|44.99|45.28|45.64|46.3||46.71|45.88|45.355|45.8|46|47.5|47.04|46.98|46.05|46.1|45.1|45.49|46.06|46.41|45.55|45.67|45.15|44.06|43.44|44.89||43.99|44.23|44.13|43.9|43.1|41.61|41.05|41.16|41.48|41.42|40.38|41.1|40.47|39.94|40.11|40.72|40.79|41.29|41.3|41.92|42|41.4|41.5|40.96|41.13|41.35|41.73|42.69||42.74|42.92|44.34|44.88|44.65|44.59|42.2|42.85|42.55|43.56|44.06|44.81|44.75|43.96|43.44|43.06|42.82|42.26|40.7|40.45|39.2|40.67|41.17|40.19|39.93||41.03|40.87|39.96|39.9|39.09|38.94|38.81|38.84|38.63|38.71|39.4|39.48|39.92|40.65|41.71|41.32|41.67|42.13|42.04|42.27|42.41|41.3|42.64|43.61|43.15|42.1|41.93|41.92|40.91|40.48|40.1|38.25|38.2|39.31|39.28|39.44|38.33|37.74||37.96|37.86|37.69|37.6|37.92|37.16|37.8|37.88|37.74|37.25|37.22|37.26|37.38|37.93|38.27|37.63|37.69|37.84|37.04|36.58|36.64|37.19|37.605|37.49|37.87|36.86|36.89|37.26|36.95|36.27|37.29|36.93|36.78|37.08||37.5|37.59|37.65|||36.81|36.98|36.94|37.07|37.1|37.81|37.26|36.75|36.12|35.79|35.92|36.42|37.08|36.52|35.675|36.19|35.91|35.79|35.82|36.42|37.38|38.16|38.35|38.41|39.04|39.06|38.95|39.08|38.99|38.97|39.08|39.14|39.45|39.36|39.7|39.6|39.95|39.36|39.09|38.98|39.09|39.08|39.45|39.61|39.58|39.78|39.91|40.22|40.73|40.87|40.94|40.1|39.92|40.5||41.06|41.35|40.76|40.64|40.52|41.09|41.83|41.85|42.09|42.11|43.01|43.85|43.87|43.09|42.75|42.92|42.83|43.13|42.72|42.68|42.74|42.98|43.2|43.69||43.92|43.73|43.44|43.42|43.66|43.7|43.69|43.29|43.34|43.28
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.71|21.7|21.71|21.72|21.72||21.78|21.66|21.65|21.67|21.705|21.73|21.71|21.61|21.59|21.6|21.52|21.51|21.54|21.52|21.61|21.7|21.71|21.71|21.72|21.73|21.75|21.74|21.75|21.77||21.76|21.8|21.845|21.78|21.78|21.77|21.79|21.79|21.8|21.8
08956|24919|/equities/genivar-inc|TSX|153.85|158.34|156.47|156.91|154.71|155.07||154.77|152.07|151.2|151.35|151.91|152.18|151.37|149.95|146.65|144.34|141.82|141.735|143.45|147.14|145.91|146.955|146.96|144.14|143.44|146.45||145.88|144.1|144.48|143.75|142.61|142.05|139.35|140.96|139.61|140.57|138.46|140.85|140.35|143.36|146.08|147.79|149.12|146.78|149.31|150.19|151.99|151.13|141.39|139.67|140.06|137.09|136.79|137.93||143.61|144.16|136.31|136.77|135.37|135.42|135.33|138.8|139.98|144.02|145.76|147.4|148.5|149.5|151.35|153.4|153.84|151.39|155.21|156.41|162|165.99|166.4|165.07|162.65||161.68|161.7|160.8|159.94|160.97|159.33|158.47|163.5|163.77|166.54|169.25|166.74|166.65|165.38|166.09|168.88|170.78|173.13|173.32|171.15|169.5|168.36|166.29|166.71|169.78|169.63|165.2|163.97|163|165.105|163.72|159.8|159|155.69|150.51|148.9|152.27|151.71||155.9|159.95|161.27|163.98|163.23|170.495|170.26|170.07|167.65|168.88|172.5|172|177.42|170.51|170|165.35|167.81|168.31|166.1|166.17|168.75|172.37|172.36|172.18|172.67|173.91|176.99|177.7|176.67|177.8|180.55|181.08|181.98|183.47||184.28|184.52|185.49|||181.64|181.535|181|183.45|178|181.3|182.89|182.61|179.13|180.32|182.3|180.59|185.36|186.43|181.88|182.43|182.46|181|182.2|182.88|182.58|183.45|183.02|179.9|181.14|179.2|179.47|181.48|182.47|181.95|187.6|187.94|179.12|174.63|173.38|171.58|170.89|169.42|169|169.33|171|171.61|171|172.06|172.33|170.47|170.53|169.73|168.9|166.66|163.98|164.95|163.7|159.52||159.01|159.28|154.31|155.35|155.57|153.85|155.56|153.81|152.61|158.95|161.26|161.47|158.63|159|158|160.435|162.51|163.31|162.12|163.99|164.19|164.11|165.42|164.04||166.57|165.33|164.95|170.51|164.92|164.26|164.41|165.45|164.3|168.33
08957|951635|/equities/tweed-marijuana-inc|TSX|41.5|42.2|35.5|38.7|38.9|37.55||34.2|32.9|31.4|32.1|33.6|36.4|40.7|40.8|36.1|35.4|32.5|32.3|29.5|31|33.7|34.7|35.8|36.2|36.1|37.35||38|46.4|49.5|49.25|49|46.8|46.3|46.5|44.8|44.6|44.4|46.1|44.4|45.6|49|51.3|54.2|53.5|55.8|58.8|60.7|64.3|64.2|62.6|66|71.7|65.2|65||76.3|76.7|76.3|78.5|80|76.8|71.8|71.4|76|76.1|78.9|84.2|85.7|80.5|78|74.9|70.3|68.9|70.5|71.4|74.6|73.7|74.8|76.5|85.7||88.5|89.6|91.4|86.8|86.9|89.5|95.5|98.5|98.4|100|100.8|107.8|105.45|104.4|109.5|101.6|97.4|91.5|91.2|91.2|85.7|81|75.9|78.1|82.5|84.2|87|84.4|81.6|85.7|89.1|88.8|91|91.5|92.4|91.5|93.8|96.9||104.6|111.5|115.6|112.5|117.6|121.8|115.6|114.5|100.3|105.6|102.9|101.2|109|109.7|102.3|94.1|93.1|96.9|94.7|93.6|94.6|100.9|100.15|104.1|105.95|105.7|111.8|117.1|116.6|112.3|111.3|108.8|116.2|117.2||116.4|118.9|118.3|||127.5|124.7|123.7|124.8|118.7|125.9|122.3|120.2|123.5|122|132.6|140.7|141.7|138.2|131.6|132.1|133.2|138.8|142.4|150.4|150.2|152.4|152.9|153.7|155.7|161.3|171.7|182.7|183|199.8|191.7|172.6|177.8|175|163.2|160.1|169.4|169.6|164.7|165.9|162.8|161.9|165.6|168.8|168.8|174.1|180.6|178.1|177.4|166.9|171.2|178.7|168|167.1||171.7|174.2|168.5|170.2|168|174.8|177.6|182.7|189.8|186.85|183.9|187.6|184.2|178.3|183.2|190.1|190.4|189.3|194.1|194.5|200.6|202|213.2|218.3||221.5|222.3|220.6|223.7|216.6|219.5|227.2|224.6|223.9|220.2
08958|1055210|/equities/barrick-gold-corp.|TSX|21.2|21.16|20.19|20.59|20.14|20.92||20.35|20.46|19.87|19.7|19.95|20.4|20.33|20.66|20.735|20.81|20.73|21.04|21.92|22.13|22.49|22.62|22.85|22.815|23.64|23.805||23.66|24.41|24.61|24.54|24.33|25.38|25.72|25.66|25.77|25.95|26.08|25.84|26.07|26.45|27.01|26.08|26.24|26.03|26.17|26.28|26.58|26.19|26.63|26.51|26.58|27.02|27.34|27.42||26.7|26.75|26.25|26.74|26.54|26.78|27.4|28.3|28.4|28.68|29.12|29.9|29.565|29.12|28.66|29.16|28.88|28.885|29.41|29.235|30.57|31.22|31.6|32.04|32.78||32.07|32.66|32.66|32.68|32.08|31.55|31.11|31.6|31.36|31.3|31.44|31.06|30.71|30.58|30.8|31.32|30.92|30.72|30.96|30.48|31.09|30.4|30.73|30.62|31.26|31.99|31.55|33.5|31.98|31.135|29.95|29.66|29.95|29.13|28.77|30.28|29.47|29.83||29.75|29.76|28.48|26.43|27|26.59|25.2|25.31|25.18|24.87|24.77|24.44|24.73|24.5|24.38|23.73|24.23|24.89|24.73|24.49|25.14|25.34|25.27|23.6|23.575|23.66|24.02|24.04|23.75|23.63|23.13|23.35|24.25|23.98||24.17|24.06|23.88|||23.93|23.94|23.84|23.925|23.86|24.195|23.59|22.98|23.13|23.21|23.21|23.32|23.59|23.71|23.7|23.43|23.57|24.72|25.21|24.495|25.1966|24.5595|24.6093|24.9079|25.2563|26.0129|26.3713|26.5406|26.2817|26.1025|26.1822|26.1822|25.545|24.3305|24.5296|24.2807|23.6436|23.1458|22.8372|23.0065|23.0562|23.9423|24.1414|24.1115|24.3504|24.6093|23.8925|24.1215|23.992|23.7033|23.7033|24.2907|24.0418|23.3748||23.7332|23.2902|23.1458|22.7875|23.0762|22.7974|22.9368|22.9467|22.897|22.9766|23.0961|23.1558|23.8726|24.0319|23.773|23.4445|23.8925|24.7785|25.0075|24.8084|24.8382|25.2464|25.2663|25.3061||25.565|24.898|25.3758|25.2464|25.3659|25.3683|24.8345|24.9333|25.2991|25.3288
08959|24589|/equities/metro-inc|TSX|70.65|70.77|71.01|70.83|70.49|71.29||71.78|71.43|71.56|71.29|70.34|70.44|70.08|70.03|70.78|70.91|71.88|72.08|71.74|71.41|71.68|71.28|70.92|70.03|70.24|70.52||69.21|69.33|69.25|68.96|68.94|67.94|67.11|67.9|68.08|69.49|68.32|68.53|68.43|69.085|69.45|69.88|70.39|70.55|72.07|71.76|71.17|70.14|70.06|70.13|69.93|68.63|68.22|68.38||67.46|67.38|69.97|70.93|71.08|69.73|69.26|68.83|69.56|69.98|69.53|69.68|69.62|70.58|71.3|70.94|71.46|70.68|70.97|70.6|70.6|71.98|73.17|73|71.995||72.97|73.2|73.45|73.535|73.5|73.4|73.06|72.97|71.75|72.14|72.24|71.92|71.78|70.9|70.43|70.03|69.95|69.78|69.65|70.4|70.47|70.22|71.95|72.33|72.69|72.52|72.85|72.47|71.5|69.7|68.5|66.89|66.47|67.09|67.4|66.95|66.885|67.045||67.74|67.54|67.42|68.26|67.61|67.84|67.96|68.39|68.36|68.3|68.68|69.56|69.45|68|68.5|67.49|67.49|65.82|64.87|64.5|65|66.91|66.68|66.65|67.36|67.275|67.56|67.69|67.98|67.33|67.85|68.11|67.23|68.1||67.54|67.83|67.93|||67.52|67.78|67.51|67.61|68.24|68.34|66.55|66.28|65.37|64.1|63.41|63.325|63.22|63.57|63.665|62.93|62.61|61.81|62.22|62.56|62.7|62.79|62.93|63.08|63.22|64.1|64.88|65.82|66.36|66.115|65.7|65.48|65.5|65.49|64.655|64.49|64.61|64.25|63.6|62.54|62.775|62.36|62.53|63.2|63.39|62.94|62.25|62.03|62.43|62.33|62|62.18|61.86|61.58||61.78|62.5|62.48|61.49|61.28|62.11|62.7|60.84|60.2|60.4|60.32|60.25|60.48|60.46|60.16|61.21|61.37|61.85|62.54|64.05|63.63|64.8|64.96|64.57||64.74|64.72|64.81|65.02|64.45|63.97|63.98|63.93|63.68|64.12
08960|24473|/equities/bank-of-montreal-financial-group|TSX|128.1|128.42|128.02|127.67|128.09|127.05||128.42|128.06|127.94|127.01|126.785|125.95|125.49|124.94|124.37|122.82|120.76|122.35|124.58|126.3|126.16|126.95|126.94|124.68|124.33|125.54||124.05|125.21|126.5|124.83|123.96|125.34|126|128.6|127.83|127.82|127.54|130.48|130.22|129.91|133.33|136.64|137.78|138.69|138.85|137.98|138.65|138.23|138.64|137.85|136.63|136.015|134.82|133.94||132.63|132.855|134.49|135.62|133.22|132.46|131.12|133.83|134.21|133.78|135.25|138.18|138.51|138.63|137.13|139.055|140.49|139.58|142.34|141.89|146.14|148.45|147.875|144.59|143.89||143.73|142.66|145|146.18|145.79|146.38|147.655|148.96|147.325|148.65|149.25|149.2|150.71|149.49|149.75|149.25|149.6|154.47|153.76|153.04|151.98|152.44|149.3|149.8|148.22|147.79|147.58|145.59|145.6|146.74|148.73|148.85|147.65|144.76|146.4|142.5|147.2|147.11||147.76|149.42|150.28|150.1|150.61|152.83|152.87|151.67|150.59|149.09|148.95|148.24|148.6|145.86|144.22|144.79|148.25|147.53|145.05|142.23|145.03|147.62|149.5|150.34|149.99|148.61|148.06|146.36|145|143.8|143.37|142|142.36|141.535||137.12|137.6|138.25|||136.06|137.2|135.43|133.8|132.94|135.56|141.37|140.28|139.83|139.06|138.8|138.29|138.67|139.13|139.46|139.91|136.08|135.54|136.53|139.38|138.48|141|140.43|140.25|139.43|138.28|139.29|140.22|140.44|140.95|140.47|140.44|139.55|139.54|139.28|138.6|137.5|137.55|137.12|135.85|137.98|138.67|138|138.23|137.43|136.04|135.65|134.75|133.37|132.92|132.88|130.815|129.72|130.34||131.07|130.09|128.62|129.23|128.35|127.99|128.88|129.08|129.5|129.71|128.93|128.49|127.14|126.39|126.5|129.14|129.33|128.61|129.51|129.18|128.9|128.72|129.14|129.37||127.96|128.17|127.51|127.63|126.8|128.005|131|132.35|131.1|129.125
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.48|18.42|18.35|18.34|18.02|18.1||18|17.9|17.61|17.56|17.41|17.33|17.215|17.32|17.43|17.49|17.53|17.45|17.48|17.54|17.57|17.51|17.615|17.65|17.64|17.67||17.35|17.6|18.11|18.09|17.95|17.57|17.3|17.095|17.09|17.2|17.08|17.37|17.89|17.99|18.2|18.43|18.48|18.52|18.65|18.53|18.41|18.37|18.6|18.48|18.62|18.74|18.83|18.77||18.53|18.58|18.705|18.49|18.29|18.25|17.49|17.71|17.945|17.84|17.88|17.94|18.05|18.57|18.64|18.94|19.06|19.08|19.34|19.465|19.74|19.92|19.89|19.8|19.79||19.83|19.9|19.98|19.92|20.185|20.14|20.06|19.795|19.55|19.55|19.58|19.39|19.52|19.5|19.365|19.15|19.11|19.27|19.38|19.29|19.12|18.97|19.05|19.37|19.37|19.38|19.495|19.58|19.285|18.71|18.52|18.5|18.52|18.45|18.19|17.99|17.83|17.75||17.97|17.88|17.82|17.84|17.89|17.97|18.09|18.14|18.08|18.01|17.98|18.11|18.225|18.21|18.19|17.87|17.73|17.57|17.48|17.53|17.72|17.98|17.75|17.63|17.61|17.58|17.6|17.55|17.8|17.94|18.04|18.18|18.23|18.35||18.42|18.485|18.51|||18.42|18.4|18.32|18.45|18.13|18.07|17.79|17.71|17.8|17.95|17.81|17.81|17.93|17.91|17.73|17.41|17.49|17.63|17.46|17.61|17.62|17.68|17.67|17.8|18.04|17.99|18|17.8|18.03|17.9|17.91|18.02|18.04|17.9|17.83|17.94|17.93|17.97|18.02|17.98|17.9|17.98|18.06|18.74|18.75|18.815|18.79|18.86|18.72|18.61|18.8|18.85|18.54|18.4||18.32|18.61|18.54|18.69|18.73|18.68|18.88|18.87|19.1|19.33|19.39|19.61|19.66|19.72|19.585|19.65|19.74|19.7|19.67|19.66|19.67|19.82|19.885|19.65||19.67|19.75|19.73|19.73|19.745|19.77|19.85|19.905|19.93|20.02
08962|24469|/equities/bce|TSX|64.11|64.14|64.51|64.65|64.14|64.79||64.96|64.53|63.74|63.53|63.67|63.4|63.36|63.9|63.95|63.7|64.41|64.31|64.39|63.7|63.86|64|64.15|64.04|63.92|63.83||63.46|63.55|64.04|63.68|63.32|62.55|62.63|62.85|63.06|62.36|63.25|63.91|65.05|66.64|67.38|68.46|68.88|69.06|68.81|68.95|69|68.96|69.44|69.14|68.89|68.79|68.74|68.57||67.56|68|68.8|69.45|69.49|68.52|68.43|69.34|70.37|70.47|69.69|70.5|69.67|69.05|68.71|69.7|70.69|70.83|71.9|72.08|73.11|73.84|74.08|73.3|74.03||73.65|73.21|73.49|73.7|73.59|73.01|72.23|71.62|70.13|70.24|69.51|68.5|68.61|68.43|68.18|67.82|68.05|68.23|68.41|68.24|68.41|68.08|68.12|69.23|70.42|69.46|69.64|71.36|71.92|71.23|69.56|68.24|67.17|67.09|67.44|66.94|66.6|66.54||67.19|66.94|66.68|66.85|66.65|66.73|66.85|66.92|67.25|68|68.17|67.68|66.9|66.39|66.62|66.44|65.99|65.91|65.6|65.18|65.64|66.49|66.61|66.75|67.25|66.58|66.41|65.71|65.69|65.9|65.92|66.31|66.37|66.42||65.97|66.07|66|||65.76|66.08|65.9|66.13|65.73|65.85|65.32|65.06|65.2|65.97|65.79|65.81|66.08|66.4|66.28|65.89|65.75|65.46|64.81|64.99|65.21|65.42|65.09|64.91|65.12|64.72|64.47|64.35|64.5|64.25|64.12|64.29|64.2|64.1|63.56|64.72|64.46|64.22|64.29|64.16|63.84|63.71|63.6|63.46|63.22|63.25|63.24|63.52|63.41|63.47|64.08|64.16|63.37|63.19||63.52|63.73|63.25|63.37|63.36|63.48|63.66|63.62|64.06|64.79|64.91|65.13|65.16|65.2|64.68|64.84|65.13|65.03|65.87|67.06|66.76|66.89|66.97|66.24||65.99|66.09|66.05|66.52|65.48|65.04|64.85|64.91|64.91|65.05
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.59|1.64|1.54|1.535|1.57|1.55||1.56|1.58|1.55|1.47|1.45|1.48|1.52|1.54|1.51|1.45|1.38|1.38|1.29|1.31|1.34|1.37|1.35|1.29|1.295|1.33||1.28|1.36|1.44|1.465|1.41|1.33|1.34|1.4|1.33|1.34|1.33|1.39|1.44|1.465|1.56|1.64|1.75|1.72|1.6|1.59|1.63|1.59|1.67|1.7|1.59|1.55|1.48|1.45||1.46|1.46|1.52|1.53|1.44|1.465|1.395|1.46|1.46|1.48|1.58|1.76|1.72|1.68|1.66|1.8|1.75|1.74|1.79|1.77|1.92|2.08|2.1|2.15|2.22||2.28|2.285|2.26|2.26|2.3|2.27|2.02|2.19|2.09|2.13|2.14|2.16|2.06|2.055|2.17|2.19|2.245|2.22|2.24|2.13|2.08|1.97|1.915|2.05|2.23|2.315|2.28|2.14|2.05|1.9|2.04|2.04|1.99|1.92|1.76|1.72|1.63|1.62||1.56|1.61|1.65|1.64|1.64|1.68|1.74|1.7|1.55|1.52|1.515|1.49|1.61|1.62|1.54|1.46|1.49|1.58|1.52|1.51|1.54|1.65|1.62|1.69|1.69|1.72|1.83|1.9|1.83|1.86|1.86|2.07|2.17|1.94||1.8|1.84|1.85|||1.87|1.88|1.855|1.845|1.73|1.82|1.95|1.88|1.76|1.86|1.92|1.99|2.015|1.99|1.83|1.96|1.99|2.09|2.11|2.17|2.08|2.2|2.2|2.24|2.19|2.25|2.29|2.4|2.41|2.52|2.6|2.58|2.64|2.63|2.61|2.44|2.47|2.39|2.22|2.24|2.21|2.22|2.34|2.38|2.45|2.35|2.43|2.41|2.37|2.35|2.115|2.19|2.21|2.03||1.78|1.8|1.78|1.89|1.96|1.93|1.88|1.77|1.84|1.84|1.84|1.83|1.93|1.93|1.92|2.18|2.26|2.24|2.14|2.185|2.06|1.83|1.92|1.94||1.875|1.78|1.625|1.61|1.49|1.44|1.41|1.42|1.41|1.395
08964|25153|/equities/sprott-inc|TSX|48.96|48.88|47.12|46.99|47.26|48.98||48.58|47.58|45.46|44.62|45.68|46.78|46.54|46.49|46.39|46.55|44.77|44.75|45.18|45.32|45.56|46.41|45.52|44.15|45.11|44.89||45.63|46.54|47.58|47.94|48.13|48.06|48.69|48.71|47.64|48.42|47.07|46.83|46.58|47.09|49.13|49.43|50.68|50.58|48.8|50.22|50.66|47.87|47.49|47.78|47.37|46.88|46.3|46.31||47.95|47.88|45.71|46.44|45.45|47.48|47.7|48.99|53.04|56.79|59.2|58.17|58.43|58.91|59.33|61.3|60.69|59.12|60.95|60.83|63.02|70.4|71.25|71.7|69.49||67.47|67.12|65.51|65.81|65.59|65.22|63.64|65.74|65.16|64.37|63.49|63.55|63.09|64.08|63.81|63.93|62.36|60.49|60.41|60.93|60.28|58.605|58.16|60.58|59|60.07|58.87|60.73|61.18|55.92|53.85|53.72|54.58|52.54|49.63|50.05|48.38|49.37||50.54|51.01|50.66|51.8|50.65|47.82|47.46|47.78|46.87|43.86|43.54|44.85|45.64|45.39|44.84|44.52|45.32|47.52|47.41|46.47|48.29|50.04|49.45|48.61|49.11|49.89|51.21|52.76|53.02|51.715|53.45|56.01|57.18|57.08||57.97|58.68|58.48|||57.89|57.76|57.08|56.37|55.64|56.06|56|54.42|54.86|55.33|56.16|59.64|59.64|58.81|57.42|57.31|56.9|57.23|57.05|58.23|58.19|58.97|58.33|58.14|57.41|57.88|58.49|58.22|58.47|58.56|58.84|57.87|56.37|55.7|55.25|54.12|52.27|52.48|51.38|51|50.51|50.75|50.59|51.01|50.35|50.35|49.39|48.68|47.7|47.58|47.79|47.2|45.88|45.13||45.8|46.15|46|46.16|46.47|46.64|47.49|47.72|47.44|47.78|48.27|49.1|49.5|49.88|49.29|49.32|49.08|49.22|49.12|49.92|49.46|47.7|47.46|47.35||46.8|45.26|43.38|42.87|42.95|43.7|43.44|43.9|44.14|43.62
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.59|6.68|6.45|6.45|6.21|6.44||6.165|6.22|6.03|5.99|5.945|6.35|6.18|6.235|6.37|6.245|6.01|6.16|6.45|6.32|6.3|6.325|6.09|5.81|6.08|6.17||6.27|6.37|6.45|6.46|6.415|6.44|6.67|6.71|6.75|6.79|6.83|6.89|6.8|7.05|7.28|6.97|7.025|7.07|7.2|7.35|7.44|7.09|7.34|6.83|6.77|6.89|6.885|6.965||6.78|6.78|6.47|6.55|6.435|6.44|6.61|6.895|6.79|6.9|7.06|7.21|7.15|7.1|6.95|7.24|7.185|6.985|7.22|7.29|7.64|7.8|7.92|7.89|8.05||7.86|7.725|7.61|7.64|7.46|7.335|7.21|7.53|7.44|7.25|7.08|7|6.93|6.98|7.09|7.27|7.22|6.99|7.08|6.86|7.09|6.88|6.9|6.97|7.09|7.1|6.97|7.39|6.89|6.68|6.56|6.62|6.595|6.4|6.37|6.74|6.555|6.34||6.335|6.15|5.85|5.66|5.745|5.69|5.415|5.43|5.33|5.22|5.19|5.16|5.265|5.36|5.25|5.15|5.3|5.52|5.5|5.38|5.49|5.58|5.57|5.29|5.25|5.31|5.36|5.2|5.075|5.02|4.97|5.03|5.31|5.31||5.39|5.36|5.34|||5.35|5.3|5.26|5.25|5.23|5.25|5.13|4.92|5.01|5.08|5.03|5.06|5.145|5.15|5.065|5.08|4.995|5.24|5.29|5.19|5.29|5.22|5.22|5.4|5.44|5.63|5.75|5.81|5.81|5.74|5.665|5.675|5.58|5.325|5.28|5.17|5.19|5|4.91|4.97|5.16|5.38|5.4|5.42|5.48|5.48|5.35|5.39|5.43|5.395|5.435|5.46|5.42|5.22||5.26|5.19|5.14|4.975|5.02|5.03|5.07|5.11|5.11|5.14|5.09|5.17|5.33|5.35|5.23|5.2|5.27|5.46|5.46|5.4|5.34|5.51|5.51|5.62||5.575|5.45|5.615|5.59|5.63|5.67|5.52|5.6|5.63|5.62
08966|24498|/equities/canadian-natural-resources|TSX|33.98|33.32|33.2|33.38|34.46|34.28||34.8|33.54|33.04|33.31|32.79|32.14|31.85|32.37|31.73|31.52|30.67|29.92|30.96|30.9|31.46|32.12|32.12|32.86|34.14|35.68||34.31|35.99|35.27|33.69|32.61|33.43|33.72|35.09|34.19|35.25|36.46|38.83|39.91|39.57|41.35|42.02|42.4|42.18|42.03|42.1|42.42|42.26|43.05|42.72|41.7|41.46|41.17|40.38||39.38|39.34|39.88|40.23|39.81|38.52|37.44|38.83|38.78|39.52|40.82|41.67|41.26|40.25|38.88|39.63|39.62|38.89|39.06|38.69|40.89|43.18|42.32|41.69|41.84||40.64|40.58|39.98|39.26|39.59|38.87|38.79|39.73|39.17|38.85|38.74|38.95|38.14|38.5|39.23|39.01|39.22|38.62|38.65|38.16|37.97|36.58|36.38|37.78|38.11|37.77|37.4|38.95|37.45|37.09|37.57|36.15|35.25|34.76|34.14|33.31|33.2|33.32||33.37|34.02|33.99|32.85|33.08|33.13|32.59|32.3|33.03|33.55|34.01|33.02|32.87|32.61|31.92|32.41|32.29|32.13|31.51|31.15|31.96|32.87|32.62|33.18|32.59|32.08|30.85|30.29|29.78|29.34|29.3|28.57|27.49|27.17||26.29|26.52|26.66|||25.7|25.78|25.71|25.29|24.48|24.83|25.57|24.98|25.34|25.8|26.23|26.14|27.1|27.22|26.59|25.91|25.46|26.21|26.1|26.51|26.24|27.15|26.97|26.32|25.58|25.47|26.09|26.1|26.07|25.65|25.63|26.24|26.5|26.8|27.02|26.86|26.32|26.06|26.23|26.4|25.88|25.96|25.73|25.95|26.45|26|25.83|25.97|25.92|26.24|25.87|25.29|24.57|24.77||24.38|24.27|23.82|24.16|23.75|22.94|23.01|22.8|22.68|22.63|21.95|21.73|21.5|20.55|20.51|21.45|21.76|22.02|21.71|21.56|21.34|21.15|21.51|21.51||21.51|21.56|20.62|20.64|20.84|20.78|20.11|20.19|20.19|19.97
08967|1164007|/equities/dye-durham-ltd|TSX|18.8|19.345|18.55|18.99|19.63|19.69||19.01|18.21|18.12|18.03|18.15|19.36|19.5|18.975|18.05|18.87|18.34|18.3|19.25|21.11|21.42|21.57|21.54|21.26|21.44|21.86||21.91|22.06|22.03|23|23.07|22.88|23.32|23.4|22.35|22.83|22.3|22.26|22.12|21.63|22.06|22.52|23.09|22.63|22.97|22.4|22.72|23.91|23.44|23.36|22.11|22.005|20.88|21.48||22.04|22|22.09|24.68|20.41|17.13|15.04|14.51|16.57|17.12|18.48|20.34|21.21|21.39|21.38|22.2|21.98|21.36|21.47|21.65|21.48|21.74|21.83|22.195|21.81||21.92|22.35|22.36|21.8|23.1|24.23|24.36|25.51|25.81|25.87|26.58|27.01|27.58|27.715|28.85|29.66|31.29|30.21|29.02|29.07|28.72|29.27|26.71|27.35|28|27.93|28.68|28.1|27.95|29.14|28.73|29.25|29.94|29.44|29.6|29.71|29.5|29.11||28.9|29|29.3|29.27|28.81|30.06|30.75|30.41|28.89|29.89|29.84|30.8|36.87|37.25|36.88|34.38|35.86|37.04|35.27|35.77|37|39.5|39.87|40.54|41.67|41.99|42.98|43.34|42.6|41.88|43.1|42.48|43.88|45.89||45.7|46.1|46.24|||44.01|46.86|50.49|41.6|40.3|42.21|43.63|43.4|45.86|46.57|46.3|47.12|46.83|48.05|42.87|40.35|40.31|42.84|42.68|42.06|41.76|42.17|40.77|41.5|42.23|42.82|44.46|41.755|42.21|43.17|43.065|40.45|42.32|43.735|39.46|39.96|39.96|39.2|38.81|38.4|38.1|37.88|38.925|38.08|38.86|37.9|37.9|39.04|38.75|38.53|38.335|36.41|37.03|40.18||41.5|41.99|41.25|41.68|42.01|42.11|42.26|42.46|43.1|43.99|44.5|44.63|44.75|43.99|44.5|45.4|46.35|46.41|46.1|46.31|46.12|46.79|48.15|48.49||47.9|48.5|48.5|47.89|46.98|46.44|47.27|47.7|49.14|46.65
08968|42839|/equities/enghouse-systems-limited|TSX|33.3|33.82|33.34|33.51|33.23|32.64||32.8|32.25|31.94|31.63|31.6|31.58|31.65|31.24|30.36|29.94|29.88|29.53|29.52|30.2|30.53|30.82|30.65|30.28|29.6|28.97||28.73|29.02|29|29.2|29.06|28.37|27.43|27.19|26.95|26.59|26.31|25.48|25.12|24.85|25.34|26.72|30|34.05|34.34|34.17|34.65|34.31|34.48|34.61|34.14|33.47|33.17|33.92||34.43|34.25|33.65|33.6|32.48|33|32.6|32.37|33|32.99|33.16|35.81|36.21|35.695|36.15|36.16|36.92|35.72|36.27|36.79|35.93|36.65|37.1|37.17|37.23||39.32|39.71|40.11|39.78|39.84|40.32|39.82|40.11|40.54|39.99|40.28|41.05|40.85|40.1|40.38|40.21|40.62|41.05|40.515|40.88|41.25|41.14|39.89|39.78|40.07|39.58|38.87|37.34|35.62|39.19|41.08|41.1|41.68|41.97|41.64|41.73|41.4|41||41.48|41.4|41.89|42.29|42.35|43.04|43.32|44|43.18|42.9|42.4|43.48|44.98|44.99|44.81|43.29|43.47|43.75|43.53|44.1|44.97|46.12|46.29|46.6|46.68|46.49|45.56|45.12|43.95|44.29|44.94|45.5|46.03|48.51||48.84|49.94|49.36|||48.65|48.16|46.95|46.59|45.82|48.56|50|49.54|50.37|50.96|51.28|51.79|53.84|55.36|54.17|53.75|53.36|54.4|54|55|57.03|56.94|56.61|57.99|61.45|56.95|56.5|56.355|56.39|56.4|56.15|54.99|53.99|53.96|53.5|53.25|53.35|53.62|54.67|54.16|54.2|54.09|54.37|55.09|55.16|55.72|55.98|56.4|57.2|56.25|56.28|56.41|55.79|54.95||56.02|55.96|55.85|55.5|55.23|55.89|56.125|56.33|56.5|59.25|59.71|59.97|60.24|60.24|60.22|60.67|60.61|60.45|60.86|61.1|61|63.31|64.12|64.42||63.75|64.25|62.58|61.1|61.23|61.67|60.72|60.44|60.63|59.8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|692.02|693.83|674|675.88|681|690||696.51|692.41|692.23|698.9|699|697.29|698.06|701.06|687.39|687.98|688.69|683.6|689.3|699.32|707.88|707.91|703.41|685.82|677.54|691.11||682.8|670.71|659|648.93|642.78|646.1|652.42|652.97|647.5|645.74|645.21|668.46|659.21|656|680|695.14|691.99|680.7|681.11|686.25|700|704|705.88|705.91|707.25|703.49|690|677.74||696.75|695.74|696|697.63|687.56|678.51|665|672.39|670.02|676.13|682.74|694.26|709.93|689.26|700.02|709.99|698.1|688.29|682.13|684|697|711.9|711.79|716.59|707||699.94|700.73|689.02|695.55|698|686.65|682.18|695.55|698.6|698.14|685.98|672.54|669.46|659.17|650.98|637.65|622.6|620.07|607.82|610|622.37|612.88|605|608.155|598.19|592.71|596|592.48|590|597.34|607.03|601.8|613.22|618.01|625.4|622.76|642.87|646.17||651.045|662.63|658.01|655.49|662.955|700|660.39|655.57|642.33|632|634.88|630.98|627.39|623.58|616.47|618.075|620|606.12|602.65|602.49|614.21|623|624.1|649.5|646.75|641.73|646.92|639.27|635.695|634.09|638|637.47|635.18|630.25||626.32|629|636.08|||622.99|597.15|590.43|588.29|582.19|593.27|594.98|584.67|581.05|580.86|583|586.34|592.65|600.93|589.43|580.69|580.83|579.18|571.27|574.99|574.4|585.735|583.13|581.49|579|580.85|581.78|609|544|538.57|544.67|536.18|532.84|541.64|546|546.21|516.93|518|508.77|506.8|507.78|508.43|509.99|513.09|511.99|509.66|512|518.24|520.92|515.07|521.34|525.83|520.17|532.96||528|515.5|509.83|509.97|505.01|513.08|516|518.89|520|527.6|528.89|532.04|530.35|528.9|532|544.79|544.89|545.16|551|561.18|563.47|570.59|568|568.34||579.57|575.99|563.73|562.99|560.01|568.3|572.74|569|575|578
08970|24952|/equities/international-forest-products-ltd|TSX|33.36|33.73|32.92|32.9|32.165|32.11||32.1|32.11|32.3|30.21|30.38|31.02|31.04|31.19|30.62|28.95|28.58|27.84|28.04|29.05|27.94|28.43|28.12|27.14|26.33|27.39||26.37|25.47|26.89|26.38|25.58|25.73|26.12|27.03|26.63|25.95|27.19|28.46|28.85|29.6|31.465|32.62|33.04|33.5|33.86|33.575|33.33|33.88|34.03|33.71|33.37|32.97|31.62|30.63||31.42|31.6|34.63|35|34.08|33.62|34.21|35.96|37.19|36.11|37.87|38.65|39.07|38.34|36.735|37.72|37.08|35.79|36.05|36.25|36.78|37.87|38.52|35.07|34.16||34.08|34.17|33.63|33.1|32.35|31.21|32.22|33.45|33.48|34.75|36.22|38.09|37.89|36.25|37.86|39.89|40.02|40.6|42.62|42.69|42.25|42.09|40.06|39|39.35|38.91|37.92|37.31|40.17|40.41|40.26|40|39.7|38.88|39.33|36.46|37.81|38.85||39.85|39.7|40.25|40.62|40.12|40.48|40.22|40.04|38.92|37.58|37.1|37.95|38.41|38.88|38.54|38.25|38.09|38|37.68|37.76|39.08|40.775|41.665|42.95|44.01|43.99|44.56|43.995|41.49|40.14|40.76|40.9|40.3|41.03||40.64|40.66|40.44|||35.79|35.66|34.63|34.7|34.33|35.67|36.07|35.78|35.93|36.3|36.4|35.82|35.59|35.86|34.86|35.23|34.37|34.03|31.99|32.41|32.79|34.35|34.1|33.07|32.27|30.78|30.76|30.52|29.88|29.28|29.73|30.23|30.13|30.27|31.05|30.53|29.78|29.29|28.73|28.76|29.24|29.3|30.17|31.35|31.9|31.62|31.29|32.17|33.57|33.67|34.24|33.47|33.29|32.55||31.34|31.17|30.62|30.92|31.72|31.77|32.55|32.68|33.19|33.66|32.69|31.86|31.05|29.17|27.87|28.45|27.82|27.47|29.01|30.05|30.34|29.72|29.49|29.92||29.08|27.8|27|27.4|27.205|26.58|26.3|25.76|24.91|24.47
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.75|28.62|28.015|28.06|27.96|28.35||28.45|27.51|26.98|27.13|26.93|27.16|27.19|27.68|27.41|27.03|26.81|26.79|27.4|27.04|27.87|28.09|28.15|27.3|27.73|28.5||28.87|30.42|31.9|31.39|30.38|30.29|31.43|31.7|31.37|31.38|31.87|32.63|32.31|32.75|33.72|34.56|35.3|35.38|34.96|34.26|34.43|32.98|33.9|33.89|33.77|33.59|33.33|33.39||33.17|32.55|32.58|32.68|31.76|31.65|29.76|30.65|30.8|31.85|33.54|35.49|35.44|34.95|34.74|35.94|35.79|35.84|35.39|35.66|37.15|39.05|40.24|41.73|41.77||41.23|41.2|40.8|40.34|40.52|40.18|40.22|41.21|41.45|42.46|42.86|42.84|42.8|42.38|42.7|42.71|42.31|42.1|41.29|40.4|40.26|40.9|40.54|44.39|50.14|50.45|49.85|49.25|51|50.05|49.19|48.18|47.94|46.87|45.61|44.05|43.69|43.65||43.67|44.13|44.45|43.79|44.5|44.71|45.09|43.79|42.68|41.93|41.1|40.35|40.76|40.22|39.91|39.74|39.38|38.68|37.64|37.31|38.31|39.53|39.5|39.1|39.48|39.12|39.53|39.5|39.15|38.59|38.22|37.22|38.16|37.98||37.77|38.25|39.79|||39.86|39.85|38.14|37.91|36.92|37.21|37.7|37.75|38|37.77|37.5|37.3|37.91|38.05|36.75|36.18|36.36|37.13|38.08|38.25|37.73|38.63|38.14|37.55|36.11|35.9|35.8|36.2|36.27|36.36|36.15|36.27|35.45|35.46|35.68|35.6|35.11|34.84|35.94|36.49|36.73|37.11|37.17|37.61|37.43|37.1|36.79|37.45|37.59|36.71|36.39|36.79|35.9|35.88||35.67|35.31|34.67|34.96|34.7|35.3|35.31|36.8|38.6|40.36|39.32|39.35|39.19|38.5|38.89|41.95|43.15|42.38|42.07|42.55|43|42.23|42.88|43||43.19|43.1|44.32|44.35|44.46|43.56|42.92|43.02|42.63|41.97
08972|1123415|/equities/lightspeed-pos|TSX|29.37|30.57|28.98|32.2|31.48|29.69||27.52|26.78|24.83|24.12|26.19|28.28|27.85|27.5|25.18|25.56|24.62|24.2|25.43|26.24|27.06|28.58|28.89|31.04|30.17|29.16||29.25|29.86|31.93|33.4|33.13|31.37|29.51|30.18|28.7|28.37|26.65|28.38|26.83|28.54|31.29|33.75|34.66|35.04|35.58|34.57|35.38|34.03|34|35.8|33.4|32.32|28.81|30.3||30.3|29.67|28.27|27.42|28.39|27.84|22.18|22.59|24.92|25.1|26.33|28.1|28.6|29.62|29.36|31.1|29.96|28.6|29.42|29.74|29.57|31.57|32.3|33.13|32.07||32.87|32.64|33.58|32.945|35.21|37|38.7|41.42|42.68|39.42|39.38|40.62|39.66|37.5|38.84|39.66|40.4|40.47|37.62|36.99|35.07|30.22|27.92|27|29.9|29.44|30.01|28.85|29.09|31.6|33|33.1|34.59|34.75|33.94|33.26|33.88|34.23||36.4|38.6|40.02|40.54|38.64|41.39|42.89|40.94|39.46|41.9|40.98|41.07|45.01|44.96|41.31|37.1|37.89|39.8|38.4|38.43|39.87|42.78|43.21|45.025|46.08|47.51|50|50.69|48.81|45.78|47.49|48.35|49.86|52.73||53.81|54.91|53.3|||53.65|52.97|54.11|54.48|51.06|52.605|55.69|54.51|55.24|55.95|59.12|62.4|63.7|65.33|59.89|62.25|61.77|66.73|68.57|71.16|71.25|73.66|72.72|75.23|74.45|78.8|85.83|87.04|86.8|89.79|88.2|86.76|88.56|92.65|92.5|92.01|94.94|123.62|126.6|125.49|122.39|121.55|119.7|121.45|122.32|124|124.96|121.77|121.5|120.9|125.29|121.87|115.94|113.33||118.6|116.67|114.13|117.2|124.98|125.67|131.6|138.66|147.45|151.86|156.01|160.94|165.87|161.28|156.78|161.55|157.06|156.8|153.83|158.37|161.5|159.34|150.71|151.8||150.2|149.35|145.45|140.36|138.17|132.1|128.35|127.13|123.83|123.18
08973|1166355|/equities/nuvei|TSX|47.45|54.5|48.91|50.25|50.07|47.1||44.91|43.28|42.75|42.98|45.7|47.3|47.51|47.2|44.37|42.42|41.4|40.49|41.39|42.3|43.68|44.67|45.6|46.82|46.5|46.67||47.95|49.7|51.91|52.6|52.6|50.7|50.17|53.53|52.06|51.41|53|55.76|55.02|56.18|60.5|63.8|63.83|64.33|66.5|64.3|66.63|66.41|67.4|67.88|67.21|65.2|59.95|62.81||63.42|63.45|61.23|62.22|63.22|62.58|58.02|55|59.05|63.65|66.57|70.95|72.96|75|73.75|78.58|76.87|75.85|77.77|77.8|79.37|84.82|86.8|87.61|84.67||86.29|86.23|86.77|85.86|87|90.28|93.02|97.3|98.8|98.28|96.79|97|94.05|92.26|93|92.57|93.51|94.31|92.53|91.49|85.57|81.76|73.18|72.2|75|73.6|73.2|65.9|61.95|64.15|66.01|66.79|69.7|71.2|68.64|67.43|70.51|69.1||71.79|79.115|81.45|81.99|80.45|83.37|84.94|81.11|76.84|77.07|74.58|74.92|82.1|81.97|78.08|73.6|74.9|77.21|75.85|75.12|78.33|81.6|80.49|80.67|83|84.27|85.73|89.58|87.43|80|80.55|81.67|81.59|83.96||85.15|86.87|84.82|||83.56|82.22|80.42|78.09|69.71|71.8|68.84|68.38|76.06|80.5|80.71|84.55|99|126|119.85|123.44|124.58|128.01|126.12|123.73|123.12|124.28|121.56|123|128.59|129.68|138.55|141.26|142.77|137.66|136.54|138.25|143.15|153|144.75|137.86|144.83|150.53|154.72|155.35|155.15|156.04|162.31|167.5|161.5|161.95|164.44|158.37|158.39|157.28|159.25|159.44|160.41|164.86||171.63|175.95|165|156.74|151.88|157.9|146.61|149.6|153.6|156.67|155.73|160.57|164.12|169.47|171.51|180|175.79|169.105|164.91|163.74|163.75|161.28|158|158||156.11|161.695|167.07|165.78|165.53|161.59|154.11|153.16|153.48|148.42
08974|24605|/equities/onex-corp|TSX|68.59|69.34|68.65|69.18|68.7|69||68.44|67.38|66.11|66.62|66.45|67.32|67.17|66.5|66.48|64.95|63.77|62.905|64.15|65.21|64.25|65.41|65.31|64.78|64.06|65.07||64.33|65.63|66.72|66.39|65.87|65.41|66.06|67.93|66.48|66|68.44|70.78|70.36|71.93|74.54|75.57|76.62|76|75.89|75.54|75.93|75.92|75.92|76.18|75.5|74.81|73.3|71.74||72.84|72.99|73.12|74.5|74.07|75.33|72.1|72.81|73.05|74|75.32|78.3|78.49|78.05|77.78|78.7|78.24|76.37|77.16|78.11|80.07|82.23|82.01|81.58|80.97||82|82.21|82.48|83.98|83.41|82.65|82.31|84.24|83.77|84.5|84.85|85.01|84.66|84.25|84.5|84.03|84.95|85.66|86.4|86.85|85.67|84.575|82.13|86.06|86.315|86.04|85.87|84.21|84.49|83.56|84.52|84.9|84.62|85.23|86.75|85|87.18|87.98||88.26|91.07|91.47|92.96|93.22|93.58|93.36|93.43|92.75|91.88|91.57|91.94|92.53|91.91|91.52|89.25|89.41|91.2|90.62|91.63|94.16|94.58|96|96.16|97.13|97.06|98.98|97.87|97.57|98.04|98.51|98.18|101.61|101.59||99.8|100.9|100.51|||97.41|97.07|95.12|94.23|94.1|95.61|95.99|95.53|95.87|97.5|97.44|96.41|96.99|97.42|95.53|96.43|96.39|95.65|95.21|96.96|96.66|98.14|97.44|97.17|96.015|93.83|93.57|94.39|95.49|96.66|94.71|94.44|95.04|95.06|95.76|94.96|95.06|95.41|93.91|93.27|94.16|95.27|95.79|96.6|98.58|98.39|98.26|97.74|95|91.12|91|90.77|90.67|90.35||90.26|89.58|87.9|88.48|88.51|90.32|91.11|91.07|91.33|92.69|92.64|92.26|91.38|91.24|92.65|93.7|93.54|93.55|93.54|93.17|91.16|91.7|90.44|89.5||89.3|89.825|89.28|89.36|89.09|89.4|89.75|89.91|88.38|88.77
08975|24608|/equities/open-text|TSX|50.44|51.79|53.53|53.81|53.205|52.62||52.62|52.07|51.8|51.83|52.31|52.93|52.9|52.21|51.32|50.56|49.75|49.65|49.59|50.97|51.25|51.565|51.615|51.18|50.19|49.045||48.88|50.32|51.27|51.21|51.17|49.95|48.88|48.82|48.67|48.61|48.3|49.41|48.66|49.04|50.07|50.95|51.12|51.19|52.08|51.61|51.89|52.76|52.04|51.09|50.61|49.99|49.53|50.33||50.705|49.59|48.69|48.73|48.18|47.97|47.02|48.23|48.7|49.1|49.74|52.02|52.42|52.29|52.06|52.2|52.395|51.13|52.63|53.19|53.3|53.64|53.78|53.26|52.63||54.15|54.17|53.7|53.41|53.7|53.74|53.4|54.18|54.255|53.34|53.99|54.35|55.2|54|53.5|53.85|54.83|55.21|54.79|54.78|54.11|53.76|53.09|53.74|54.84|54.7|55.62|54.4|54.56|55|55|55.14|55.24|55.66|55.53|55.13|55.22|54.67||55.4|55.8|56.34|56.97|56.59|57.72|58.44|58.54|56.77|56.79|58.72|60.59|61.35|61.26|60.9|59.87|58.72|58.94|58.98|59.11|58.85|59.41|59.31|60.08|60.89|59.58|59.49|59.03|58.69|58.41|58.57|58.33|59.31|60.47||60.89|61.54|61.9|||60.83|60.78|60.56|60.34|59.33|59.93|60.63|60.55|59.93|61.16|61.11|61.6|61.3|61.69|60.78|60.6|60.69|61.48|62.2|62.46|63.39|63.7|63.51|64.22|66.28|66.51|66.1|66.28|65.505|64.92|65.01|64.78|64.99|65.13|65.38|65.13|63.43|62.98|62.965|62.75|62.5|62.16|62.45|62.95|62.68|62.84|62.51|62.4|62.42|62.11|62.4|62.36|61.59|61.25||61.98|62.18|61.33|61.4|61.61|62.24|63.3|63.59|64.47|65.17|65.55|65.81|65.55|65.08|65.15|66.57|66.89|66.83|67.065|67.8|68.13|69.03|69.51|69||68.82|69.34|69.65|69.79|69.16|68.79|68.79|68.66|68.16|68.21
08976|24680|/equities/transcanada-corp|TSX|63.41|63.6|63.55|66.35|66.5|67.79||69.73|70.88|71.37|71.24|70.48|68.72|67.99|68.03|68.43|67.9|66.86|66.46|66.34|66.62|67.12|67.4|67.24|66.76|67.57|67.61||67|68.59|69.95|68.7|67.42|67.54|67.28|67.67|67.02|66.84|67.8|70.42|71.15|71.78|72.95|73.8|74.38|73.98|74.04|74.42|74.13|73.69|73.74|73.62|73.4|73.11|74.11|73.99||73.88|73.42|73.8|73.28|72.91|71.85|70.95|70.92|70.75|70.79|71.83|71.87|71.53|69.74|68.83|70.71|71.98|70.98|71.24|71.69|73.17|73.73|72.68|72.77|72.71||72.85|73.32|72.97|73.28|74.36|73.87|73.65|73.11|72.16|71.5|71.45|71.96|72.78|72.73|72.55|71.86|71.07|71.12|70.73|69.36|69.65|69.46|69.5|69.58|71.52|72.3|72.36|73.12|72.46|71.96|70.55|69.77|68.7|68.1|66.99|66.64|66.8|66.82||66.85|67.11|66.85|67.34|66.89|67.01|66.35|65.86|65.43|65.02|65.23|64.92|65.26|65.69|66.03|65.64|65.08|64.74|63.76|63.03|63.78|64.15|63.65|63.35|63.63|63|64.11|63.42|63.09|62.39|61.76|60.7|61.1|60.17||59.01|59.73|60.81|||60.74|60.95|60.08|59.8|59|59.07|59.2|58.76|58.84|58.73|58.4|58.9|59.66|59.89|59.42|59.37|59.3|60.78|60.47|61.75|61.6|61.85|61.77|61.55|60.83|60.52|61.3|61.69|62.34|62.33|62.5|62.84|63.01|63.6|64.01|66.46|67.2|67.21|67.34|67.67|67.35|67.65|67.86|68|68.14|68.1|68.17|68.01|67.39|66.71|66.45|65.07|64.18|64.01||62.21|61.82|61.24|62.23|62.4|61.73|61.74|61.8|63|64.11|62.92|62.43|62.4|62.39|62.49|62.7|63.25|62.86|62.75|62.86|61.23|61.54|62.04|61.21||60.6|60.46|60.47|59.99|60.13|59.96|59.37|59.59|59.32|59.26
08977|24603|/equities/north-west-company-inc|TSX|33.89|33.91|33.84|33.98|33.85|34.51||34.66|34.58|34.5|34.38|34.25|34.3|34.2|34.23|33.75|33.78|34|34.73|34.79|34.5|34.25|34.3|34.14|34.2|33.84|33.49||33.56|33.69|34.46|34.46|34.43|33.7|34.1|34.7|34.45|34.14|34.91|35.38|35.2|35.59|35.88|36.7|36.23|36.07|36.11|35.65|35.78|36.44|36.4|36.11|35.72|35.53|35.025|34.58||34.45|34.67|36.25|36.28|36|35.12|34.75|35.07|36.19|36.22|35.93|35.99|36|35.57|35.96|36.17|36.35|36.2|36.25|36.11|36.16|36.26|37.1|37.39|37.01||38.74|39.76|39.78|40.08|40.06|39.18|38.83|38.6|38.16|38.26|38.39|38.49|38.55|37.84|37.68|37.61|37.57|37.39|37.67|38.25|38.6|38.49|38.11|38.54|38.25|38.18|38.38|37.91|37.96|37.8|37.21|36.38|36.21|36.13|36.21|35.37|35.48|35.31||35.53|35.74|35.79|36.19|35.6|35.68|35.82|35.93|35.79|35.75|36.16|36.12|35.55|35.32|35.18|34.77|34.6|34.34|33.76|33.87|34.25|34.9|35.09|34.91|35.31|35.29|34.87|35.04|35.005|34.75|35.03|34.75|35.06|34.52||34.59|34.55|35.24|||34.47|34.53|34.67|34.86|35.23|35.67|35.75|35.68|35.49|35.92|37.24|38.2|35.93|35.64|35.35|34.65|34.38|34.46|34.2|34.47|34.8|34.87|34.94|34.81|34.88|35.26|35.47|36.29|36.22|35.88|35.75|35.9|36|36.15|35.72|35.17|35.44|35.19|34.68|33.88|33.72|33.38|33.72|33.85|33.83|33.55|33.81|34.08|34.14|34.04|33.88|33.77|33.81|33.76||33.82|33.68|33.56|33.28|33.45|33.9|34.27|34.35|34.35|34.62|34.82|34.7|34.88|34.985|34.92|34.85|34.92|34.67|35.1|35.5|36.22|34.72|35.06|35.26||35.56|36.16|35.99|36.4|36.27|36.65|36.71|36.75|36.8|36.93
08978|24679|/equities/thomson-reuters-corp|TSX|147.85|148.36|149.81|148.9|144.28|143.88||145.12|144.02|142.16|140.63|140.26|140.93|140.44|139.01|137.98|138.85|139.48|139.12|136.96|139.01|139.29|138.26|137.71|137.34|135.55|134.59||134.41|132.38|134.77|135.89|134.93|132.72|131.39|130.63|129.7|130.05|126.47|127.72|126.57|124.97|125.85|127.28|125.1|126.23|127.47|126.56|126.77|125.49|126.23|126.65|126.05|124.9|123.54|124.61||124.2|123.05|123.67|124.68|123.72|124.5|121.88|122.56|124.38|124.54|122.34|123.35|127.36|129.44|129.39|131.24|132.5|131.56|132.48|132.17|132.75|133.95|134.55|134.31|134.25||137.39|137.35|136.52|136.8|137.65|137.15|135.76|136.96|136.3|136.32|137.72|136.83|136.3|134.71|133.41|133.18|134.73|135.88|136|137.08|135.59|132.95|132.93|133.02|134.39|132.98|134.61|134.94|135.92|135.59|133.03|131.71|130.25|128.38|129.23|128.77|126.87|128.56||128.71|130.23|130.88|132.1|131.1|133.41|134.02|136|131.47|134.9|135.44|136.98|138.52|137.33|136.8|133.9|133.74|134.67|133.61|134.42|133.86|135.75|135.68|136.01|138.34|138.62|140.92|141.42|141.94|142.45|143.87|145.52|147.72|150.53||151.62|152.37|152.81|||150.34|150.33|149.84|149.42|148.98|150.01|151.61|152.28|153.86|154.89|154.39|155.17|154.38|154.12|152.97|154.9|155.25|155.96|156.02|156.64|155.5|155.89|154.29|154.44|156.48|156.36|154.95|152.12|152.96|151.15|151.09|151.21|150.94|150.24|150|149.46|149.48|148.15|151.58|148.8|149.51|148.09|147.78|147.97|148.06|148.03|147.65|146.29|146.34|145.73|145.16|145.48|144.61|144.24||142.42|143.9|140.96|139.44|139.02|140.66|142.61|143.07|142.98|145.29|145.73|149.52|149.72|150.44|149.06|150.64|150.66|150.74|151.75|152.05|150.85|151.26|151.78|149.68||149.45|151.66|150.99|148.95|147.07|146.35|145.94|144.53|145.19|146.1
08979|43109|/equities/tricon-capital-group-inc|TSX|14.72|14.8|14.52|14.61|14.62|14.35||14.05|14.02|13.64|13.67|13.76|14.08|13.91|13.81|13.615|13.42|13.56|13.56|13.55|13.595|13.53|13.69|14.06|13.64|13.26|13.3||13.095|13.07|13.57|13.41|13.24|12.89|12.57|12.86|12.58|12.61|12.8|13.2|13.22|13.47|14.05|14.44|14.71|14.91|15.47|15.71|15.945|15.69|15.75|15.87|15.745|15.62|15.67|15.905||16.1|16.07|16.6|16.75|16.58|16.53|16.17|16.2|16.29|16.42|16.94|17.68|17.9|18.17|18.7|19.25|19.33|19.46|19.48|19.45|20.07|20.24|20.21|19.975|19.315||19.43|19.34|19.42|19.69|19.66|19.6|19.5|19.74|19.98|20.015|20.36|20.47|20.53|20.55|20.57|20.88|21.58|21.43|21.13|21.055|21.16|20.79|20.37|20.57|20.165|19.6|19.22|18.565|19.05|19.12|19|18.55|18.85|19.61|19.54|19.51|19.49|19.04||18.99|19.19|19.29|19.54|19.52|19.76|20.03|19.54|19.39|19|18.99|19.09|19.07|18.92|18.82|18.69|18.67|18.86|18.27|18.07|18.69|18.97|19.23|19.29|19.29|19.27|19.36|19.165|19.15|19.12|19.64|19.59|19.15|19.43||19.4|19.25|19.345|||19.25|19.17|18.98|18.77|18.46|18.71|19.32|19.225|18.94|18.915|18.86|18.69|18.36|18.61|18.6|18.39|18.42|18.15|17.78|17.89|17.94|18.11|18|17.87|17.63|17.48|17.27|17.69|18.01|18.12|18.19|18.14|17.96|17.85|17.78|18.01|18.09|17.9|17.93|18.11|18.2|17.95|17.81|17.73|17.74|17.71|17.455|17.52|17.52|17.36|17.57|17.6|17.25|16.81||17.1|16.61|16.31|16.52|17|17|17.02|16.985|16.65|16.8|16.7|16.71|16.63|16.43|16.43|16.65|16.55|16.6|16.38|16.25|16.19|16.235|16.015|15.97||16.07|16.05|16.12|16.1|16.1|15.925|15.725|15.58|15.775|15.76
08980|24691|/equities/westshore-terminals-invest-corp|TSX|32.1|31.47|31.4|33.2|33.46|33.5069||34.18|33.44|32.461|32.44|32.53|32.23|32.3|32.0368|32.2834|31.94|30.87|31.56|31.89|31.69|31.87|32.28|32.2933|32.34|32.1|32.3||32.08|32.89|33.1|32.48|31.89|31.98|32.14|31.5829|32.2|30.77|31.83|32.05|31.69|32.57|33.5463|34.59|35.1842|35.84|35.81|36.1708|36.99|36.45|36.5|37.49|36.6839|36.91|36.21|35.96||36.38|36.2794|37.25|37.7|36.2004|36.12|34.72|35.14|34.51|33.6154|33.9805|34.45|34.12|34.4|34.46|34.91|35.01|33.63|34.1482|34.61|35.5|36.1|35.77|35.72|36.85||36.44|36.29|34.93|33.93|32.8853|33.09|33.49|33.84|33.58|33.74|33.33|33.17|33.65|33.45|33.57|33.54|33.31|33.42|31.64|31.66|31.23|30.38|31.67|31.88|31.745|31.93|32.35|31.89|32.22|30.9|30.8|29.92|29.91|30.15|30.14|28.4|28.35|28.37||28.33|28.35|28.43|28.53|28.22|28.76|28.38|27.94|27.33|27.51|27.12|26.78|27.47|27.44|27.21|27.1|27.19|27|27|27.08|28.09|28.51|28.53|28.94|29.05|28.11|28.28|28.25|28.23|28.05|28.07|27.7|27.59|27.18||26.98|27.65|27.42|||26.75|26.62|26.52|26.33|27.37|28.9|26.47|26.4|26.36|26.81|27.36|27.26|27.31|27.65|27.36|26.25|26.68|26.4|26.47|27.86|27.75|27.76|27.47|27.81|28.25|27.465|27.76|27.83|28.03|28.2|28.15|27.77|27.75|28.13|28.38|27|27.36|27.14|27.19|27.21|26.83|26.63|26.44|26.65|26.89|26.97|26.95|26.93|27.19|27|27.25|27.5|27.66|27.85||27.85|27.74|26.95|25.16|24.33|24.54|24.9|24.9|24.74|24.98|24.87|24.59|24.71|24.1|24.28|24.88|24.79|25.5|25.25|25.49|25.59|25.53|25.6|25.07||24.01|23.55|23.17|22.57|22.93|23.06|22.62|22.46|22.55|21.85
08981|998086|/equities/canada-goose-holdings-inc|TSX|27.5|27.95|26.33|26.41|26.14|25.2||25.15|24.2|23.3|23.87|24.81|25.55|25.18|25.27|24.75|24.39|22.95|22.9|23.17|23.29|23.57|24|24.03|23.75|23.53|23.25||23.78|24.61|25.87|25.95|25.91|25|24.46|24.8|24.8|24.28|23.77|24.75|24.88|25.02|26.42|26.84|27.11|27.3|27.04|26.65|27|25.85|26.4|26.86|26.12|26.04|24.98|24.95||27.78|27.32|26.14|27.27|26.68|27.6|25.68|24.39|24.82|25.65|26.9|28.79|29.41|29.33|29.04|29.18|29.21|27.55|28.29|28.55|29.89|30.63|30.37|30.55|29.94||30.66|30.99|32.04|31.04|31.87|31.86|31.71|33.4|33.88|33.49|34.35|34.71|35.72|33.74|34.02|34.33|34.31|34.55|33.48|33.39|30.28|30.09|28.19|28.96|30.33|30.57|30.5|29.97|30.92|32.43|33.27|33.24|33.27|34.14|34.36|34.25|34.35|35.81||37.61|39|38.8|38.22|35.93|36.78|37.44|43.66|41.85|40.41|39.99|39.95|41.56|41|39.13|38.06|38.29|39.12|38.63|38.51|38.42|40.16|40.85|40.63|41.12|41.28|42.84|43.97|43.2|42.96|45.38|46.87|48.135|48||47.36|48.06|47.23|||47.63|47.79|47.58|47.31|46.27|47.46|48.46|48.13|48.68|49.6|50.63|52.03|51.83|52.58|48.17|50.84|53.41|58.34|58.95|59.59|60.51|62.09|61.39|63.16|65.26|65.78|66.28|66.97|67.33|64.92|64.42|62.1|62.12|63.46|61.71|61.39|50.44|50.21|48.88|47.81|46.6|46.59|48.33|49.3|49.82|49.43|49.73|49.6|48.78|48.08|47.88|48.28|48.06|47.2||47.32|47.78|46.18|46.64|45.63|45.96|46.44|47.85|49.82|50.38|48.45|49.02|48.12|47.62|47.27|47.51|47.97|49.39|49.77|50.7|50.32|49.5|50.4|53.02||52.41|51.99|51|49.1|49.46|49.9|49.91|49.65|48.88|48.15
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.8|9.2|8.74|8.57|8.47|8.2||7.9|7.845|7.65|7.45|7.66|8.02|8.04|8.04|7.745|7.7|7.52|7.56|7.52|7.5|7.74|7.9|7.94|7.68|7.36|6.99||7.04|7.4|7.71|7.55|7.45|7|7.025|7.03|6.91|6.895|6.8|7.09|6.81|6.89|7.32|7.69|7.74|7.68|7.51|7.67|7.79|7.77|8.23|8.44|8.62|7.81|7.63|7.5||7.95|7.85|8.03|7.73|7.65|7.59|6.865|6.83|6.9|7.17|7.52|7.73|7.815|7.68|7.55|7.66|7.58|7.47|7.74|7.78|7.86|8.18|8.35|8.51|8.4||8.72|8.7|8.85|8.61|8.82|8.71|8.78|8.95|8.81|8.71|9.54|9.72|9.96|9.75|9.56|9.63|9.865|9.53|9.38|8.98|8.65|8.34|7.81|7.99|8.42|8.63|8.68|8.415|8.4|8.66|8.73|8.72|8.86|8.74|8.54|8.49|8.44|8.51||8.82|9.03|9.1|9.19|9.14|9.315|9.59|9.57|9.32|9.53|9.52|9.71|10.36|10.59|10.56|10.07|10.17|10.54|10.35|10.53|11.165|11.58|11.64|11.62|11.48|11.4|11.58|11.71|11.75|11.21|11.72|11.47|11.87|12.05||12.2|12.345|12.19|||12.605|12.19|12.17|12.16|11.63|11.92|11.74|11.69|11.3|11.5|11.66|11.83|11.97|12.01|11.61|11.98|11.99|12.34|12.62|12.85|12.87|13.05|13.03|13.12|13.36|13.57|13.93|14.26|14.14|13.75|13.66|13.52|13.82|14.01|14.24|13.91|14.6|15.41|14.3|14.1|13.68|13.43|13.68|13.76|14.05|14.18|14.66|14.28|14.5|12.82|13.1|12.93|12.66|11.82||11.98|12.24|11.89|12.34|12.22|12.54|12.62|12.64|12.76|13.1|13.33|13.97|12.495|12.29|12.55|13.03|12.895|12.82|13.25|13.61|13.66|14.07|13.74|14.13||14.32|14.92|15.14|14.55|14.52|14.37|14.15|14.76|14.27|12.95
08983|24470|/equities/boardwalk-reit|TSX|48.56|48.55|47.84|48.4|48.06|49.39||49.05|48.2|48.08|47.49|47.67|47.91|45.62|44.71|44.14|43.03|43.98|43.73|44.16|44.16|44|43.98|43.85|43.44|42.83|42.63||41.93|42.13|43.25|42.8|43.11|42.745|43.03|43.23|42.98|42.26|44|45.29|45.36|45.99|47.44|48.55|48.75|49.46|50.4|50.685|50.93|50.61|50.35|51.15|51.24|49.99|49.56|49.78||50.22|50.18|50.41|50.62|49.59|48.96|47.89|48.38|48.995|51.01|52.12|53.31|53.7|54.28|56.28|58.37|58.02|56.42|57.46|56.68|57.63|58.88|58.95|58.625|58.75||58.76|57.84|59.84|57.59|58.16|56.995|57.39|57.71|59.31|59.08|59.11|58.65|58.54|57.53|56.83|57.26|58.73|59.48|58.82|60.2|61.6|61.52|60.4|61.67|61.77|60.28|59.53|58.74|58.91|58.16|57.27|57.14|57.27|56.61|55.64|54.38|55.5|54.89||54.87|54.9|54.9|55.18|55.35|55.94|56.67|56.39|56.59|56.84|56.71|56.05|56.34|56.25|56.35|54.99|54.73|55.08|54.02|53.51|55.52|57.44|57.64|56.77|56.39|55.91|56.36|55.72|55.46|55.15|54.95|54.3|54.89|55.16||54.89|54.97|54.68|||54.71|54.84|54.44|54.17|53.08|54.53|54.3|53.98|54.67|54.85|54.86|55.02|55.33|55.65|55.74|54.58|54.55|55.08|55.09|56.28|56.63|57.1|56.69|56.48|56.13|56.13|56.49|56.78|56.6|56.84|55.42|54.2|55.03|55.74|55.19|55.43|54.75|54.17|53.69|53.54|53.61|53.38|53.45|54.9|55.35|54.98|53.17|51.98|51.52|51.09|50.86|51|50.67|50.07||49.61|48.91|47.42|47.42|47.205|47.56|47.88|48.16|48.73|48.84|48.83|49.74|49.34|49.04|48.64|48.95|48.9|49.06|48.9|48.2|48.6|49.03|48.56|48.23||48.02|47.75|47.68|47.18|47.02|46.89|46.5|46.67|46.76|47.09
08984|24777|/equities/boyd-group-income-fund|TSX|163|165.47|162.16|164.32|162.14|161.25||162.05|159.16|156.9|153.65|155|156.92|156.88|156.32|155.87|148.31|143.29|139.57|145.46|147.8|146.9|149.07|148.01|142.45|142.54|140.08||139.26|139.3|140.77|137.84|136.9|131.89|126.87|130.96|130.58|128.37|124.97|128.6|129.74|130.5|132.36|136.79|144.97|145.84|144.37|143.11|142.86|144.48|146.22|150.8|145.94|143.98|146.87|151.22||150.88|150.2|146.38|148.1|142.26|143|135.43|141.18|146.28|147.58|149.9|155.58|157.13|159.94|160.01|161.29|162.86|164.77|163.58|163.18|163.68|169.5|170.02|172.02|174.61||175.01|172.73|171|171.12|172.7|173.07|167.92|169.11|167.76|169.37|171|171.1|170.66|167.19|162.99|170.01|171.68|149.01|151.1|151.23|153.52|160.45|154.88|157.24|158.5|160|160.47|155.35|157.45|162.86|164.16|162.97|165.45|165.6|166.97|166.69|164.49|164.38||165.11|173.38|181.99|184.84|186.26|184.29|185.5|183.91|182.36|183.77|182.315|186.55|190.04|192.26|192.91|186.72|188.65|187.88|178.44|176.41|184.5|187.17|186.32|187.03|189.69|190.47|192.48|192.99|197|197.51|196|198.88|203.385|204.12||200.52|203.46|200.3|||205.99|208.27|198.62|198.08|195.99|197.44|198.01|195.49|197.42|198.51|202.18|205|204.61|205.16|203.19|204|204.64|207.795|212.76|214.14|214.58|217.99|217.91|210.78|209.35|207.18|206.09|210.61|212.2|215|214.205|214.95|231.19|243.1|242.05|241.32|242.02|239.28|241.06|241.9|242.16|245.48|245.93|263.97|256.01|259.26|262|267|265.5|265.26|259.32|257.49|256.15|252.19||258.46|250.09|243.71|244.49|245.24|242.98|235.35|237.62|238.58|239.13|243.61|245.03|245.84|245.7|242.81|248.37|245.93|244.89|246|250.5|252.25|255.73|255|256.65||255.21|254.41|253.01|247.13|247.9|246.25|247.53|249.56|250.86|255.54
08985|985736|/equities/brookfield-business-partners|TSX|33.25|33.41|31.97|29.35|28.49|26.53||26.15|26.07|25.55|25.96|26.11|26.28|26.26|26.37|25.88|25.77|25|25|25.55|25.64|26.01|26.19|26.59|26.54|27.33|27.63||28.48|28.83|29.6|30.44|31.1|30.67|30.03|30.49|30.15|29.41|29.17|30.01|28.77|29.01|29.53|30.23|30.22|30.99|31.25|29.8|30.05|30.25|30.6|31.3|31.5|30.53|29.25|28.8||28.79|28.57|30.24|30.67|30.95|30.54|30.58|30.79|30.17|29.97|30.61|30.45|31|31.25|31.81|32.45|32.53|32.83|32.94|32.88|35.24|36.27|36.28|36.8|36.47||36.87|36.3|36.28|35.55|35.185|35.12|35.66|37.38|37.4|39|39.25|38.73|39.24|39.67|38.75|37.81|36.83|35.46|36.11|36.05|34.14|34.2|35.73|33.2595|33.2342|32.9931|32.7139|32.5997|34.3382|34.8394|35.0171|35.6198|35.2962|34.8331|33.5324|33.4562|34.6808|34.998||34.9473|35.1503|35.8482|36.7238|37.2251|37.3075|38.0372|38.8557|38.5448|37.7263|37.7263|37.6248|36.9713|35.8609|35.7023|35.1566|35.5944|35.366|35.3216|34.8458|34.7886|35.7784|35.8482|36.6223|36.8634|37.2822|37.3583|37.4344|37.6375|36.6731|37.39|38.5765|38.4242|38.6971||36.9966|37.7961|37.555|||36.9332|37.3678|37.352|37.4344|37.022|37.5677|37.7136|38.1641|37.7263|38.2339|38.5067|38.0182|37.4344|37.8595|38.0499|37.5613|37.3837|37.4471|37.4979|38.494|38.6653|39.4426|38.2402|38.5384|38.8937|38.3988|39.3062|40.2198|40.6449|40.6703|41.4634|40.2769|39.7059|39.395|39.6488|38.7034|39.0206|38.7097|38.2085|38.3862|38.1577|38.2593|38.107|38.3862|38.1641|38.7034|37.8786|37.7771|37.8976|37.7326|37.7326|37.4217|37.0918|37.3773||37.0664|36.8253|36.4066|36.8697|36.8571|37.2187|37.3202|36.8951|36.9776|37.9484|37.2885|36.8253|36.1464|35.0044|34.6237|34.5475|34.262|34.2493|34.446|34.4968|34.7189|35.0424|34.8648|34.3889||34.4207|34.4333|34.3382|34.408|34.3001|34.9917|35.182|35.2201|34.6364|33.9258
08986|42747|/equities/brookfield-infrastructure-partners|TSX|52.43|53.76|53.1|52.64|51.52|51.52||51.46|51.2|50.57|50.23|50.68|50.61|50.33|49.11|49.16|49.47|50.11|49.81|50.27|50.52|49.88|49.7|49.78|49.35|49.31|49.71||49.19|48.21|48.93|48.64|48.67|47.81|47.85|48.59|49.27|50.34|50.32|51.59|51.41|51.13|51.9134|52.6467|52.73|52.9734|52.91|52.75|52.33|51.0867|50.87|51.4934|52.31|52.44|52.93|53.49||52.6|52.19|52.54|52.28|52.02|52.09|51.07|51.66|52.07|52.28|52.86|52.96|52.97|52.14|53.46|54.28|54.6867|53.77|54.61|54.83|56.29|56.67|56.8467|56.09|56.2467||56.8|56.48|56.34|56.17|56.67|56.18|56.33|57.08|56.79|56.19|55.7|54.4667|54.08|53.67|53.56|53.09|53.49|54.17|54.06|53.05|52.64|51.92|51.9|51.97|51.82|51.48|52.33|52.09|51|50.81|51.21|51.43|50.54|50.27|50.62|50.31|50.79|50.85||51.05|50.63|51.1|52.05|52.09|52.2|52.19|51.54|50.97|51.39|51.4|51.15|51.16|50.1|50.23|49.94|50.52|50.81|50.67|50.71|51.13|51.05|50.53|49.83|49.98|49.98|50.07|50.35|50.55|50.33|49.81|50.57|51.83|52.15||51.68|51.54|51.76|||50.55|50.58|50.22|50.11|49.45|49.73|49.53|49.98|49.03|48.77|48.77|49.19|49.13|49.23|48.76|48.37|48.52|49.45|48.71|48.68|48.17|48.37|48.75|48.25|48.81|48.68|48.86|48.89|49.12|49.28|49.46|49.67|50.82|50.91|51.19|49.87|49.75|49.34|48.97|48.88|49.31|49.99|49.41|48.89|48.07|48.03|48.03|47.87|47.53|47.43|47.59|47.36|46.94|46.85||47.25|47.63|47.22|47.73|47.69|48.25|47.83|47.47|47.03|47.39|47.48|47.84|47.66|46.98|46.99|47.2|47.69|48.18|48.56|49.42|49.23|49.04|48.85|48.51||48.01|47.83|48.12|47.54|47.47|47.68|47.73|47.71|47.6|47.43
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|28.4|28.92|29.37|29.5|29.43|30.53||26.38|25.97|25.95|25.97|25.8|25.87|25.77|25.755|25.99||26.2|26|26|25.75|25.79|25.6|25.65|25.66|25.84|25.37||25.69|25.42|25.18|25.36|25.53|25.53|25.99|25.9|26.05|26.25|26.3|26.56|27.27|26.84|27|26.59|26.5|26.5|26.4|26.62|26.77|26.93|27.45|27.7|27.54|27.31|26.65|25.78||25.33|25.2|25.58|25.92|25.55|26.12|25.5|25.74|25.75|26.03|26||26.24|25.86|26.91|26.67|26.13|26.34|26.37|26.43|26.98|26.15|26.25|26.55|26.7||26.77|26.78|26.91|27.07|27.3|27.5|27.97|27.77|28.06|28.38|28.59|27.99|28.27|28.08|28.84|28.5|30.3|28.68|28.75|30.91|29.25|28.92|28.8|31.25|29.2|30|29.99|30.48|31.24|30.87|30.84|31|31.23|30.84|30.85|30.7|30.95|31.6||31.25|31.05|31.12|31.12|30.8|30.84|31.35|31.42|31.11|31.25|31.39|31.25|31.6|31.68|32.1|31.4|31.44|31.3|31.77|31.2|31.47|31.29|31.44|31.61|31.61|31.7|31.82|31.77|31.9|32.16|32|32.1|32.72|33.97||33.3|32.75|32.81|||31.75|31.78|32.36|32.47|32.26|32.29|31.96|32.1|32.05|31.86|31.49|31.54|31.5|31.5|31.75|31.89|31.9|31.96|32.08|32.18|32|31.75|31.81|31.76|31.99|31.6|31.49|31.5|31.32|31.2|31.38|31.43|31.16|31.24|31.25|31.25|31.26|31.05|31.01|30.85|31.14|30.95|30.98|30.86|31.01|31.03|31.39|31.13|31.38|31.41|32|30.83|30.82|30.68||30.83|31.1|31.28|31.22|31.2|31.31|31.4|31.3|31.15|31.4|31.77|32.27|31.6|31.78|31.93|32|31.91|31.61|31.66|31.49|31.84|32.25|32.5|32.39||32.3|32.5|32.61|32.61|32.15|32.17|32.1|32|31.91|31.9
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.36|25.25|25.35|25.1|25.28|25.05||25.28|24.88|24.9|25|25|24.92|24.92|24.86||24.75|24.79|25|25.43|25.03|25.18|25.47|25.31||25.33|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.32||25.31|25.45|25.45|25.61|25.99|26|26.2|26.1|26.1|26.12|26.25|26.73|26.51||26.21|26.05|26.05||26|26||25.82|25.97|25.9|26|25.87|25.85|25.66|25.6|25.6|25.39|25.5|25.32|25.36|25.33|25.05|25.28|25.15|25.32|25.07|25.11|25.32|25.5|25.55|25.6|25.63||25.87|25.79|25.83|25.9|25.81|26.16|26.39|26.43|27.1||27.25|26.79|26.81|27.2|27.3|28.5|27.5|27.35|27.85|27.45|27.07|26.8|26.6|26.57|26.56|26.5|26.39|26.45|26.3|26.45|26.55|26.42|26.4|26.42|26.45|26.4|26.67|26.67||26.55||26.35|26.375|26.4|26.4|26.6|26.6|26.56|26.59|26.59|26.6|26.58|26.55|26.55|26.54|26.7|26.8|26.76|26.65|26.7|26.73|26.94|26.7|26.73|26.95|27.05|27.23|27.24|27.23|27.22|27.1|27.17|27.22||27.17|27.07|26.93||||26.95|26.76|26.57|26.56|26.55|26.65|26.63|26.77|26.55|26.51|26.69|26.61|27.06|27|27.02|27.23|26.89|26.76|26.69|26.71|26.73|26.8|26.72|26.75|26.71|26.8|26.87|26.84|26.88|26.75|26.61|26.74|26.64|26.69|26.62|26.59|26.5|26.46|26.35|26.64|26.57|26.61|26.58|26.58|26.65|26.75|26.75|26.71|26.64|26.78|26.75|26.89|26.93||26.75|26.84|26.99|27.07|27.13|27.16|26.94|27.12|26.73|26.75|26.9|26.96||27|27.07|27.07|27.08|27.1|27.19|27.18|27||27.25|27.26||27.34|27.3|27.15|27.2|27.37|27.2|27.3|27.1|27.27|27.17
08989|24482|/equities/canadian-apartment-properties-reit|TSX|47.75|48.17|47.89|48.18|47.8|48.5||48.63|47.67|46.55|47.07|47.25|47.1|45.5|44.89|44.66|44|43.55|44.09|44.39|44.41|44.32|44.6|44.91|45.17|44.88|45.11||45|44.27|45.54|45.07|45.11|44.85|45.09|44.88|44.59|44.01|44.03|45.19|44.77|46.16|47.165|48.34|49.22|48.75|49.59|49.89|50.04|49.63|49.64|49.3|49.08|48.98|49.51|49.32||48.9|48.73|48.03|48.61|48.92|48.85|48.02|47.14|47.36|47.1|47.45|48.35|48.5|48.52|50.45|51.78|51.93|51|51.83|51.96|51.98|52.57|52.84|52.42|52.08||52.46|52.34|52.26|52.57|53.335|51.8|52.44|53.49|54.27|54.34|54.82|54.77|55.26|54.4|54.6|55.2|55.81|55.99|55.9|55.83|54.98|54.52|53.99|54.61|54.58|53.66|54.69|54.37|54.73|54.22|54.09|53.62|52.84|53.53|53.88|53.74|55.79|55.06||55.42|55.78|55.88|56.38|56.16|57.25|56.97|56.42|55.7|56.15|56.17|56.42|56.72|56.07|56.16|54.83|54.47|54.94|54.66|54.35|55.85|56.67|56.97|56.85|56.99|57.08|57.2|57.88|57.68|57.05|57.76|57.71|58.74|60.19||60.19|60|59.78|||59.18|59.38|58.99|58.57|58.69|58.89|58.06|57.67|57.52|57.65|57.19|57.56|57.8|58.25|58|56.95|57|57.76|58.42|59.13|58.48|59|58.9|58.05|58.9|58.57|58.71|59.2|59.24|59.89|59.99|60.52|61.15|61.01|61.29|62|61.99|61|60.44|60.66|60.64|60.79|61.5|61.56|61.99|62.23|61.55|62.01|60.39|59.72|60.6|60.59|60.46|59.49||58.78|59.65|59.09|59.085|58.97|59.29|59.42|60.24|60.095|61.15|61.79|62.67|62.28|61.34|60.7|61.3|61.11|61.27|61.6|61.55|62.21|62.77|62.24|62.1||62.22|62.24|62.14|61.77|61.43|61.79|61.08|60.48|60.24|60.72
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|164.3|165.55|164.4|162.99|161.55|162.55||163.25|160.45|157.69|151.4|151.23|150.82|150.47|148.87|148.9|147.19|147.66|146.25|145.22|146.16|146.73|146.5|147.32|148.69|147.89|147.36||144.9|145.89|147.28|147.74|147.015|144.31|143.78|143.69|141.41|142.32|141.62|143.53|143.19|140.875|142.33|145.88|145.38|146.88|148.765|148.71|149.07|145.6|145.66|146.88|146.01|145.1|141.75|144.63||144.12|143.59|148.72|149.69|145.82|145.79|146.12|147.06|146.73|149.18|152|156.7|156.35|153.1|152.7|154.72|156.75|157.06|158.71|158.6|159.97|164.26|162.04|160.82|161.19||160.96|159.24|158.7|157.01|158.8|160.42|160.87|165.55|163.05|168|170.94|170.73|171.48|171.13|169.88|168.54|168.74|168.23|166.58|164.76|161.59|162.02|160.1|161.99|165.02|163.51|160.01|162.59|167.41|161.55|160|158.31|157.31|158.17|159.04|156.04|157.34|159.44||162.12|162.28|161.49|160.31|156.94|157.34|158.62|158.85|156.53|156.97|156.93|158.04|159.24|156.65|155.25|153.14|153.47|155.99|155.65|153.94|155.67|156.24|154.92|155.48|156.62|155.09|154.75|155.91|155.44|156.19|156.4|156.45|155.5|157.09||155.81|157.1|158|||157.46|158.6|156.965|156.49|157.28|165.82|166.14|165.36|162.51|164.51|165.53|164.64|166.31|167.65|166.93|165.75|166.68|165.49|163.67|164.95|163.91|165.79|165.95|166.12|165.28|163.95|163.23|163.13|163.95|162.98|164.05|164.68|164|165.13|166.35|165.7|164.98|165.19|165.55|165.89|166.15|165.65|166.7|167.5|168.66|168.54|164.7|163.64|154.58|153.35|152.04|151.05|147.97|145.68||147.4|149.74|148.5|148.34|149.55|149.21|149|149.21|148.98|149.4|147.32|147.85|149.25|148.38|152.55|152.32|148.84|151.99|148|152.3|152.35|154.7|155.6|161.15||160.8|156.19|157.27|152.2|139.19|139.75|138.49|137.04|136.33|136.9
08991|24501|/equities/canadian-pacific?cid=24501|TSX|103.19|103.94|103.57|102.09|100.38|101.3||101.6|99.59|98.97|96.6|96.42|96.25|95.48|95.22|95.36|93.6|93.26|92.21|92.39|93.73|94.43|93.7|93.73|94.1|92.44|92.5||90.15|91.86|93.01|92.1|91.43|91.855|91.75|90.68|89.33|88.93|88.35|90.2|90.1|88.72|92|94.2|95.25|95.81|95.92|95.67|96.27|93.08|91.64|91.52|91.23|89.71|88.17|88.97||88.63|89.59|92.24|91.66|90.28|90.33|89.56|91.3|91.75|92.68|93.67|95.625|95.96|93.64|95.03|95.46|97.55|94.05|95.04|95.35|97.59|99.74|98.2|98.09|97.47||96.71|95.69|95.5|95.3|95.58|97.06|97.19|100.53|98.52|103.83|105.46|104.41|104.18|103.9|103.9|103.12|103.16|103.39|101.3|101.56|101.15|101.08|99.4|100.22|100.75|100.295|99.74|100.75|104.07|99.18|94.58|91.99|89.28|90.36|90.51|88.26|90.82|92.35||93.625|94.69|95|93.87|91.93|92.77|93.46|92.95|90.92|90.46|90.5|92.24|93.05|91.28|92.13|93.75|95.5|94.8|93.82|93.48|95.71|96.28|95.76|96.78|98.75|97.54|96.85|94.78|96.14|96.37|96.09|94.02|94.58|94.02||91.4|92.53|93.19|||92.42|93.195|92.27|92.97|94.21|95.58|95.66|95.45|94.05|92|92.71|92.145|92.4|93.57|91.73|89.73|89.79|91.03|91.44|92.86|93.49|94.96|95.5|95.47|95.13|95.56|95.62|97.43|97.79|97.79|97.54|97.41|97.05|97.05|96.15|96.17|96.39|96.92|96.47|96.8|96.47|95.51|94.94|94.12|94.56|94.76|93.02|92.14|91.27|90.92|90.26|88.77|86.86|86.14||86.7|87.12|86.01|85.3|84.11|84.15|84.76|85.37|84.5|85.29|83.57|83.43|84.05|84.81|85.22|87.15|88.21|88.22|87.27|88.4|88.17|91.4|91.56|91.88||93.79|93.34|91.94|91.75|91.32|91.24|90.53|89.92|90.48|90.54
08992|42784|/equities/choice-properties-reit|TSX|14.15|14.04|13.96|14.05|14.04|14.36||14.33|14.17|13.92|14.07|14.07|14.31|14.16|13.96|14.04|13.7|13.68|13.94|13.84|14|13.94|14.07|14.01|14.19|14.06|14.26||14.13|14.075|13.98|14|13.7|13.72|13.68|13.8|13.73|13.57|13.78|14.08|14.21|14.25|14.5|14.72|14.81|14.85|15.06|15.17|15.05|15.1|15.15|14.95|14.98|15|14.99|15.05||14.94|15|15.19|15.11|15.02|14.86|14.63|14.57|14.77|14.84|15.05|15.37|15.26|15.06|15.16|15.48|15.54|15.43|15.49|15.43|15.55|15.91|15.84|15.73|15.58||15.67|15.645|15.73|15.86|15.9|15.88|15.57|15.65|15.8|15.69|15.65|15.61|15.67|15.58|15.55|15.71|15.76|15.8|15.79|15.9|15.9|15.64|15.57|15.83|15.88|15.6|15.6|15.79|15.37|15.14|14.99|14.89|14.625|14.605|14.53|14.46|14.53|14.43||14.5|14.74|14.72|14.5|14.38|14.515|14.575|14.52|14.4|14.53|14.65|14.71|14.81|14.61|14.72|14.65|14.6|14.54|14.41|14.25|14.4|14.705|14.76|14.76|14.77|14.87|14.88|14.98|14.84|14.76|14.81|14.84|15.05|15.25||15.25|15.24|15.26|||15.03|14.99|14.86|14.74|14.65|14.76|14.67|14.63|14.52|14.57|14.6|14.55|14.6|14.58|14.66|14.41|14.48|14.38|14.51|14.68|15.01|15.07|14.985|14.91|15.08|15.07|15.07|15.17|15.11|15.24|15.255|15.27|15.4|15.39|15.25|15.31|15.27|15.215|14.97|14.92|15|14.97|14.98|15.04|15.1|15.18|15.15|15.13|15.19|15.025|14.99|14.97|14.96|14.78||14.76|14.71|14.41|14.33|14.4|14.41|14.42|14.59|14.635|14.83|14.92|15.01|14.99|14.91|14.9|15.02|14.95|14.915|14.97|15.03|15.1|15.18|15.18|15.3||15.26|15.27|15.14|15.03|14.9|14.89|14.86|14.86|14.9|15.07
08993|24822|/equities/crombie-reit|TSX|16.63|16.74|16.82|16.92|16.5|16.61||16.63|16.43|16.29|16.35|16.34|16.28|16.14|16.18|16.08|15.81|15.67|15.71|15.97|15.99|16.08|16.28|16.21|16.21|16.3|16.39||16.18|16.02|16.33|16.1|16.18|15.98|15.99|16.06|15.85|15.71|15.78|16.07|16.16|16.31|16.75|17.02|17.25|17.29|17.28|17.31|17.39|17.37|17.35|17.31|17.31|17.2|17.1|17.19||17.08|17.14|17.14|17.21|17|16.87|16.62|16.6|16.51|16.75|16.88|17.17|17.18|17.06|17.6|17.95|18|17.94|18.14|18.11|18.27|18.49|18.48|18.34|18.29||18.32|18.31|18.22|18.28|18.17|17.975|18.04|18.13|18.25|18.34|18.59|18.5|18.6|18.64|18.68|18.79|18.86|18.905|18.8|18.875|18.625|18.46|18.25|18.4|18.4|18.43|18.61|17.98|18|17.89|17.88|17.87|17.68|17.58|17.42|17.02|17.26|17.18||17.36|17.44|17.43|17.36|17.28|17.46|17.44|17.49|17.39|17.47|17.44|17.44|17.5|17.6|17.5|17.39|17.34|17.47|17.46|17.4|17.49|18.28|18.27|18.285|18.19|18.24|18.23|18.2|18.14|18.18|18.165|18.12|18.4|18.67||18.62|18.54|18.415|||18.3|18.28|18.16|18.11|17.87|18.2|17.735|17.68|17.77|17.73|17.84|17.93|17.96|17.9|17.84|17.68|17.53|17.53|17.54|17.88|18.29|18.54|18.49|18.31|18.26|18.36|18.45|18.49|18.42|18.38|18.53|18.85|18.98|19.09|18.76|18.94|18.94|18.7|18.42|18.59|18.85|18.85|18.79|18.73|18.68|18.67|18.66|18.57|18.6|18.28|18.32|18.36|18.34|17.98||17.85|17.86|17.68|17.71|17.74|17.53|17.84|17.85|17.81|18.07|18.23|18.38|18.24|18.08|18.11|18.35|18.26|18.26|18.33|18.36|18.22|18.31|18.27|18.48||18.42|18.47|18.32|18.39|18.3|18.35|18.26|18.4|18.26|18.3
08994|24527|/equities/eldorado-gold-corp.|TSX|8.27|8.31|7.84|7.94|7.72|8.03||7.93|7.73|7.42|7.55|7.36|7.79|7.6|7.695|7.76|7.58|7.36|7.35|7.49|7.33|7.6|7.62|7.87|7.86|8.31|8.41||8.63|9|9.3|9.26|9.18|9.36|9.65|9.67|9.56|9.65|9.69|9.82|10|10.41|10.72|10.2|10.4|10.46|10.71|10.74|10.9|10.31|10.56|10.69|10.55|10.78|10.86|10.99||10.97|11.03|10.49|10.67|10.52|10.63|10.74|11.2|11.35|11.48|11.81|12.4|12.39|12.49|12.22|12.99|13.61|13.56|13.82|13.88|14.57|15.12|15.16|15.34|15.73||15.47|15.5|15.16|14.79|14.54|14.03|13.99|14.58|14.49|14.43|14.23|14.48|14.09|14.31|14.54|14.73|14.54|14.37|14.55|14.02|14.41|13.93|14.05|14.3|14.7|15.06|14.92|15.25|14.87|14.55|14.28|14.37|14.55|14.45|14.27|14.6|14.245|14.19||14.01|14.05|13.36|13.2|13.21|12.88|12.23|12.29|12.2|11.99|11.645|11.44|11.53|11.52|11.16|10.96|11.33|11.95|11.8|11.58|12.05|12.5|12.45|11.86|11.96|12.05|12.11|12.1|11.98|11.85|11.49|11.5|12.28|11.93||12|12.1|12.05|||12.17|12.12|11.98|11.73|11.25|11.46|11.42|11.14|11.33|11.39|11.29|11.28|11.74|11.82|11.73|11.53|11.21|11.81|12.01|11.7|12.14|11.94|11.98|12.2|12.33|12.54|12.6|12.77|12.87|12.75|12.97|12.95|12.63|12.2|12.17|12.08|12.19|11.78|11.49|11.52|11.7|12.22|12.455|12.26|12.405|12.31|11.87|11.9|12.02|11.92|11.965|11.96|11.93|10.84||10.8|10.76|10.42|10.08|10.13|9.83|10|9.99|10.17|10.18|10.13|10.39|10.81|10.79|10.69|10.54|10.5|10.91|10.9|10.95|10.74|11.01|11.05|11.28||11.45|11.09|11.2|11.06|11.21|11.23|10.91|10.73|10.91|10.86
08995|24534|/equities/first-capital-realty-inc|TSX|15.75|15.63|15.49|15.62|15.49|15.85||15.79|15.53|15.815|15.65|15.61|15.27|15.1|15.19|15.15|15.01|15.02|15|14.96|15.07|15|15.15|15.105|15.17|15.18|15.29||15.06|14.92|15.21|15|14.96|14.9|14.9|15.05|14.67|14.54|14.5|14.82|14.46|14.88|15.25|15.5|15.83|15.78|15.8|15.96|15.61|15.7|15.63|15.68|15.69|15.53|15.6|15.485||15.52|15.56|15.61|15.5|15.49|15.19|14.96|14.98|15.11|15.54|15.99|16.44|16.29|16.36|17.17|17.36|17.415|17.32|17.57|17.55|17.45|17.57|17.705|17.55|17.45||17.53|17.48|17.54|17.76|17.82|17.76|17.64|17.75|18.02|18.08|18.21|18.28|18.345|18.25|18.25|18.27|18.355|18.365|18.28|18.38|18.33|18.19|18.11|18.62|18.53|18.37|18.55|18.15|18.36|18.26|18.22|18.25|18.2|18.25|18.41|18.29|18.83|18.63||19|19.06|18.26|18.165|18.06|18.52|18.21|17.97|17.6|17.81|17.85|18.005|18.06|17.9|17.96|17.84|17.81|17.97|17.78|17.84|18.12|18.59|18.6|18.57|18.73|18.89|18.87|18.59|18.52|18.58|18.58|18.61|18.84|18.96||18.88|18.85|18.745|||18.6|18.65|18.49|18.48|18.21|18.56|18.13|17.87|17.6|17.605|17.69|17.89|17.99|18|18|17.61|17.61|17.82|18.35|18.59|18.6|18.72|18.6|18.58|18.65|18.73|18.65|18.57|18.66|18.88|18.73|19.01|19.12|19.16|19.19|19.09|19.14|18.525|17.87|17.78|17.84|17.92|18.09|18.15|18.19|18.27|18.285|18.3|18.42|18.15|18.36|18.41|18.4|18.31||18.12|18.15|17.56|17.62|17.73|17.76|17.58|17.72|17.9|18.15|18.19|18.54|18.37|18.12|17.84|18|18.01|18.08|18.18|18.14|18.12|18.4|18.3|18.15||18.17|18.2|18.27|18.215|18.215|18.29|18.04|17.94|17.63|17.65
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|169.96|173.51|170.39|170.64|172.68|174.52||172.86|170.37|169.73|169.95|170.91|173.98|173.04|171.56|167.29|165.55|166.27|170.31|167.68|169.425|167.75|166.85|165.37|164.73|162.96|158.57||157.63|155.55|156.42|160.04|159.39|155.68|153.5|152.28|152.83|152.84|151.94|156.15|153.38|153.7|160.11|162.39|161.64|160.19|160.99|160.1|160.44|162.07|162.33|160.26|160.17|155.06|152.96|156.06||155.59|155.83|160.81|162.93|161.05|160.81|155.79|155.15|157.23|158.2|158.15|157.76|158.52|159.19|160.82|165.13|166.13|162.37|167.37|167.06|170.66|172.02|174.69|173.72|170.8||173.63|174.51|178.57|176.36|180.55|181.36|178.34|181.52|183|182.68|185.16|183.91|185.25|181.12|177.76|181.46|181.87|182.78|180.34|181.11|179.47|178.52|173.51|174.95|171.18|172.48|177.19|175.73|180|181.34|182.66|182.62|182.97|183.43|184.94|185.67|179.28|176.49||179.87|188.16|191.79|196.03|195.2|200.47|203.36|205.48|202.35|200.58|200.65|201.53|203.71|204.01|203.09|197.25|203.92|206.06|200.56|198.92|200.22|205.21|208.24|207.27|207.55|211.6|217.26|220|219.62|220|230.38|232.35|240.28|251.57||250.09|253.09|250.83|||247.67|247.86|246.38|242.75|243.53|247.26|245|246.8|248.93|248.77|247.64|250.38|250.75|252.2|246.79|250.66|250.99|251.48|252.43|253.11|254.36|256.01|255.39|255.38|254.29|248.62|243.29|244.61|245.55|246.59|246.74|243.51|245.77|248.55|249.29|247.73|246.54|244.12|246.65|247.4|250.07|251|248|254.99|250.99|250.58|249.64|246.57|244.97|243.02|241.38|240.71|235.43|230.99||233.37|233.91|228.2|227.08|229.4|231.43|232.48|236.58|233.69|242.02|241.89|245|243.98|240.66|240|245.11|248|249.9|235.35|240.08|242.22|238.53|238.98|237.31||238.83|238.51|237.74|236.54|236.25|237.89|237.98|238|239.53|242.58
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|56.04|55.14|56.31|56.75|60.09|60.97||62.56|59.44|58.34|58.18|57.84|57.27|57.46|58.49|58.06|56.56|55.28|54.91|56.5|56.39|57.84|58.21|57.78|58.89|61.38|62.73||60.81|65.2|64.6|62.73|61.05|62.52|62.85|65.98|64.7|65.97|67.79|69.94|71.68|72.07|70.77|72.57|72.61|71.885|70.5|69.89|71|71.06|72.96|72.36|71.83|70.68|69.1|68.65||67.14|66.29|66.14|66.45|65.9|64.76|62.15|64.58|65.19|67.22|68.35|68.6|69.55|68.24|65.32|66.27|64.54|63|61.09|59.88|62.93|65.66|64.66|65.07|65.3||64.94|65.5|64.92|63.92|64.56|62.46|62.67|63.68|62.76|61.96|60.92|60.24|59.13|59.26|58.94|58.32|58.32|56.17|56.16|54.82|55.35|55.01|54.63|56.83|57.98|58.19|58.07|60.51|60.42|58.79|58.45|58.08|57.6|56.97|55.98|56.6|55.72|56.85||56.08|56.5|56.96|55.8|57.24|57.72|55.46|55.6|55.9|56.37|56.15|54.955|56.245|54.83|52.3|53.65|53.53|52.99|52.14|50.7|51.35|52.95|51.89|52.85|52.01|51.19|50.41|50.09|49.8|49|48.71|48.33|48.17|47.95||45.75|45.49|45.94|||45.33|45.58|45.47|44.7|42.62|43.02|43.92|42.75|43.59|44.38|44.81|44.415|45.15|45.32|44.5|44.41|44.25|44.36|43.05|43.36|42.69|44.83|44.97|44.59|43.85|43.45|44.71|45.19|45.47|44.66|45.05|43.34|43.88|43.95|43.38|42.45|42.525|43.51|43.61|44.21|44.69|45.16|44.88|45.49|44.71|43.22|43|43.34|42.86|43.47|43.32|42.9|42.35|42.93||42.99|42|41.41|42.42|42.1|41.44|40.385|40.25|39.62|39.28|38.2|37.685|37.33|35.52|34.42|35.75|36.28|36.52|36.09|36.03|34.8|34.32|34.54|34.33||34.73|34.71|33.52|33.54|33.84|33.97|33.53|33.14|33.2|32.85
08998|40490|/equities/interrent-reit|TSX|13.68|13.36|13.27|13.365|13.28|13.4||13.43|13.39|13.16|13.17|13.08|12.94|12.58|12.25|12.16|11.84|11.93|11.85|12.09|12.23|12.05|12.05|11.99|12.05|12.08|12.08||12.09|12.11|12.365|12.24|12.3|12.22|12.19|12.34|12.28|12.33|12.3|12.61|12.57|12.52|12.91|13.17|13.21|13.18|13.48|13.75|13.82|13.66|13.94|13.86|13.72|13.53|13.54|13.6||13.73|13.6|13.5|13.76|13.4|13.415|13.255|12.92|13.125|12.68|12.96|13.5|13.49|13.69|14.17|14.62|14.71|14.61|14.935|15.02|15.26|15.53|15.48|15.375|15.2||15.23|15.27|15.225|15.28|15.28|14.73|15.09|15.54|15.89|16.03|16.43|16.55|16.49|16.21|16.37|16.39|16.47|16.64|16.53|16.49|16.17|16|15.77|16.55|16.57|16.355|16.65|16.2|15.83|15.8|15.67|15.53|15.44|15.625|15.705|15.62|15.92|15.82||16.04|16.19|16.13|16.24|16.13|16.51|16.33|16.19|16.19|16.23|16.2|16.08|16.15|15.96|16.06|15.64|15.575|15.7|15.58|15.49|16.05|16.35|16.45|16.43|16.36|16.58|16.65|16.93|16.71|16.67|16.82|16.79|16.98|17.19||17.32|17.3|17.16|||17.02|17.07|17.04|16.835|16.67|16.78|16.6|16.57|16.74|16.76|16.74|16.87|17.01|17.18|17.2|16.99|16.95|16.78|17.02|17.12|17.15|17.31|17.24|17.08|17.48|17.33|17.33|17.7|17.68|17.61|17.73|17.96|18.39|18.45|18.56|18.64|18.62|18.42|18.22|18.15|18.17|17.99|17.85|17.84|17.83|17.96|17.9|17.98|17.63|17.4|17.42|17.64|17.67|17.14||17.025|17.08|16.86|16.93|16.99|16.93|16.94|17.16|17|17.39|17.53|18|17.915|17.67|17.51|17.57|17.76|17.88|17.87|17.79|17.9|18|17.87|17.65||17.75|17.76|17.77|17.58|17.51|17.67|17.43|17.35|17.31|17.46
08999|24969|/equities/killam-properties-inc|TSX|17.9|17.82|17.65|17.8|17.8|17.97||18.03|17.87|17.71|17.75|17.72|17.55|17.21|17|17.02|16.82|16.68|16.73|16.91|17.18|16.96|17.14|17.38|17.33|17.12|17.28||17.16|16.955|17.41|17.24|17.15|17.08|17.1|17.21|17.14|16.93|17.06|17.41|17.13|17.05|18.39|18.24|18.55|18.46|19.17|19.22|19.38|19.23|19.22|19.2|19.115|19.06|19.11|19.11||19.09|19.02|19.14|19.19|18.96|18.845|18.5|18.7|18.66|18.7|18.81|19.31|19.38|19.35|20.17|20.91|21.02|20.75|21.08|21.09|21.35|21.48|21.46|21.18|21.16||21.16|21.01|20.92|20.87|21.04|20.71|20.98|21.26|21.53|21.6|21.9|21.96|22.01|21.82|21.83|22.17|22.16|22.29|22.21|22.39|22.23|21.92|21.73|22.2|22.16|21.96|21.91|21.66|21.99|21.86|21.81|21.63|21.39|21.64|21.47|21.37|21.59|21.47||21.78|21.99|21.97|21.92|21.82|22.19|22.26|22.12|21.87|21.98|22.11|22.28|22.22|21.88|22|21.81|21.91|22.25|22.01|21.8|22.37|22.71|22.69|22.63|22.59|22.7|22.76|22.94|23.1|22.95|23.01|23.07|23.23|24.15||23.62|23.53|23.39|||23.18|23.19|23.1|22.87|22.55|22.71|22.69|22.62|22.9|22.65|22.74|22.88|23.19|23.43|23.35|23.2|23.24|22.74|23|23|23.18|23.35|23.26|22.89|23.27|23.32|23.15|23.33|23.27|23.22|23.21|23.105|23.09|23.095|23.27|23.46|23.21|22.94|22.76|22.81|22.8|22.69|22.9|22.94|23.1|23.16|22.97|23|22.64|22.26|22.35|22.47|22.39|21.89||21.75|21.84|21.5|21.55|21.69|21.51|21.32|21.43|21.39|21.825|21.98|22.3|22.19|21.98|22.06|22.36|22.235|22.09|21.96|21.91|22.08|22.24|22|21.89||21.77|21.75|21.72|21.72|21.67|21.67|21.52|21.365|21.29|21.55
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.74|23.82|23.68|23.73|23.545|23.44||23.58|23.2|23.1|22.79|22.76|22.76|22.64|22.67|22.87|22.64|22.19|22.23|22.47|22.73|22.77|22.94|22.81|22.23|22.45|23.295||22.365|22.6|22.66|22.22|22.05|21.76|21.86|22.21|22|21.81|21.9|22.45|22.25|22.55|23.15|23.58|23.71|23.7|23.76|23.52|23.6|23.56|23.7|23.58|23.27|23.18|22.79|22.63||22.8|22.805|23.05|23.25|22.665|22.71|23.55|24.89|24.96|24.75|25.1|25.4|25.54|25.29|25.28|25.44|25.39|25.23|25.76|25.84|26.72|27.315|26.99|27.02|26.99||27.02|26.86|27.145|27.285|27.09|26.67|26.85|26.99|26.81|26.96|27.13|26.965|27.04|26.62|26.4|26.27|26.43|26.555|25.93|25.715|25.78|25.5|25.38|25.68|25.49|25.31|25.4|25.29|25.11|25.16|25.59|25.37|25.69|25.73|25.97|25.7|26.49|26.565||27.05|27.355|27.78|27.83|27.47|27.92|28.09|27.16|26.9|26.63|26.51|26.72|26.77|26.7|26.47|26.15|26.18|25.78|25.41|25.07|25.48|25.89|26.15|26.13|26.23|25.99|26.08|26.06|25.88|25.675|25.61|25.3|25.16|25.09||24.33|24.43|24.48|||24.02|23.99|23.675|23.65|23.22|23.54|23.96|24.05|24.11|24.01|24.09|23.98|24.02|23.87|23.76|23.5|23.61|23.62|23.38|24.47|24.39|24.95|24.84|24.82|24.65|24.88|25.6|25.96|26.05|25.08|25.11|25.17|25.02|25.03|25.01|24.75|24.93|25.07|24.62|24.46|24.73|24.76|25.1|25.25|25.23|25.26|25.315|25.09|25.09|25.01|25.17|25.01|24.65|24.69||24.78|24.67|24.6|24.81|24.74|24.7|24.89|24.94|24.98|24.99|24.655|24.53|24.13|24.075|24.18|24.95|25.09|24.93|24.8|24.72|24.72|24.97|24.66|24.8||24.55|24.68|24.78|24.81|25.1|25.21|25.22|25.31|25.07|25.11
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.19|13.17|13.1|13.2|13.18|13.18||13.18|13.05|12.96|12.92|12.92|12.88|12.76|12.655|12.71|12.61|12.47|12.38|12.45|12.48|12.44|12.55|12.52|12.39|12.4|12.48||12.1|12.11|12.46|12.35|12.32|12.25|12.24|12.32|12.2|12.2|12.2|12.49|12.63|12.64|12.82|12.95|12.92|12.93|12.94|13.06|13.12|13.26|13.27|13.26|13.19|13.06|13.08|13.1||13.06|13.02|13.1|13.12|12.89|12.82|12.71|12.64|12.68|12.72|12.87|13.24|13.13|12.99|13.25|13.39|13.46|13.35|13.61|13.66|13.81|13.95|13.99|13.93|13.76||13.8|13.85|13.89|13.87|13.85|13.73|13.79|13.86|13.95|14.01|13.92|14|14.01|14|13.965|13.97|14.37|14.4|14.35|14.415|14.42|14.3|14.03|14.19|14.05|13.91|13.785|13.71|13.88|13.73|13.73|13.78|13.635|13.65|13.7|13.66|13.68|13.615||13.46|13.49|13.485|13.48|13.46|13.63|13.59|13.56|13.45|13.42|13.4|13.44|13.55|13.44|13.51|13.39|13.35|13.36|13.29|13.2|13.36|13.63|13.7|13.76|13.79|13.75|13.71|13.68|13.63|13.56|13.56|13.6|13.72|13.85||13.82|13.805|13.76|||13.7|13.65|13.62|13.6|13.5|13.58|13.6|13.42|13.43|13.46|13.55|13.57|13.55|13.6|13.52|13.43|13.44|13.47|13.59|13.67|13.72|13.9|13.8|13.63|13.69|13.65|13.64|13.58|13.57|13.61|13.6|13.49|13.65|13.6|13.59|13.62|13.65|13.61|13.43|13.355|13.39|13.41|13.4|13.49|13.47|13.49|13.46|13.5|13.45|13.42|13.37|13.35|13.33|13.24||13.14|13.15|12.98|13.02|13|13|13.03|13.12|13.27|13.41|13.45|13.56|13.51|13.41|13.45|13.52|13.47|13.405|13.48|13.4|13.4|13.46|13.4|13.46||13.4|13.4|13.37|13.32|13.24|13.25|13.2|13.18|13.07|13.03
09002|941685|/equities/osisko-gold-ro|TSX|13.73|13.71|13.36|13.57|13.21|13.67||13.53|13.53|12.9|12.58|12.26|12.83|12.57|13.08|13.17|13.04|12.97|12.96|13.31|13.02|13.17|13.07|13.25|13.03|13.32|13.47||13.58|13.79|14|14.02|13.98|14.32|14.76|14.73|14.66|14.81|14.76|14.6|14.41|14.7|15.09|14.65|14.89|14.9|15|15.11|15.18|14.52|14.89|14.87|14.9|14.88|15.11|15.37||14.76|14.74|13.89|14.07|13.91|14.2|14.6|15.05|15.2|15.5|15.88|16.41|16.18|16.04|15.64|16.08|15.97|16.09|16.46|16.58|17.15|17.64|17.79|17.56|18||17.79|17.76|17.7|17.59|17.47|17.04|16.8|17.28|17.13|17.04|16.94|16.57|16.25|16.38|16.66|16.86|16.76|16.69|16.85|16.93|18.19|17.78|17.85|18|18.43|18.59|18.06|18.45|17.97|17.47|17.03|16.81|16.72|15.81|15.66|16.35|15.82|15.91||16|16.24|15.99|15.8|15.94|15.64|15.2|15.16|15.1|14.6|14.29|14.28|14.45|14.3|14.06|13.84|14.16|14.65|14.665|14.68|14.89|15.46|15.36|14.71|14.92|14.905|15.16|15.23|15.17|14.68|14.4|14.71|15.5|15.51||15.52|15.42|15.44|||15.49|15.47|15.26|15.21|15.06|15.22|14.975|14.49|14.7|14.84|14.78|14.83|14.92|14.91|14.69|14.43|15|15.73|16.01|15.86|16.24|16.08|16.23|16.35|16.62|16.91|16.88|17.14|17.11|17.1|16.93|16.79|16.25|15.79|15.82|15.63|15.95|15.46|15.52|15.7|15.81|16.11|16|15.67|15.69|15.85|15.36|15.28|15.35|15.27|15.36|15.3|15.13|14.72||14.88|14.84|14.68|14.33|14.2|14.31|14.48|14.51|14.45|14.57|14.48|14.8|15.39|15.35|15.07|15.22|15.25|15.53|15.55|15.45|15.25|15.39|15.45|15.57||15.65|15.27|15.59|15.49|15.55|15.57|15.24|15.17|15.35|15.3
09003|24624|/equities/pembina-pipeline-corp|TSX|47.16|46.8|46.6|47.98|48.5|48.63||49.055|47.9|47.86|48.21|47.65|47.01|46.97|47.07|47.44|47.04|46.22|45.63|46.36|45.82|46.29|46.51|46.21|44.96|45.6|47||45.53|46.75|46.9|45.71|44.55|45.02|45.52|46.76|45.51|47.05|47.86|49.845|50.9|50.81|52.28|52.95|53.58|53.13|52.28|52.64|52.62|51.995|51.5|51.4|51.42|51.065|51.2|50.63||50.85|50.51|51.07|50.88|50.4|49.76|48.53|49.41|49.55|50.59|50.79|50.28|50.1|49.27|48.63|49.71|49.54|48.29|48.54|48.28|49.92|51.45|51.205|50.26|50.35||50.5|50|49.55|49.32|48.9|48.34|48.015|48.16|47.96|47.73|47.72|47.34|46.82|47.15|47.63|47.58|47.62|46.97|47.17|46.41|46.48|45.77|45.52|46.57|47.11|47.46|47.04|48.04|47.25|46.36|45.93|45.64|44.77|43.1|43|42.08|41.98|42.73||42.39|42.86|42.92|42.47|42.39|42.49|41.99|41.49|41.055|41.16|41.83|41.365|41.43|40.99|40.68|39.875|39.925|39.94|39.17|38.6|39.55|40.27|40.75|41.12|41.11|40.47|40.47|40.37|39.92|39.7|39.77|39.38|39.15|39.34||38.42|38.74|38.91|||38.7|38.845|38.55|38.66|38.15|38.155|38.5|38|37.89|37.84|37.92|38.06|38.715|38.61|38.16|38.5|38.395|38.71|38.15|39.17|39.14|39.72|40.04|40.33|41.28|41.67|42.16|42.03|42.1|42.02|41.75|42.16|42.88|43|42.85|42.12|41.2|41.35|41.57|41.59|41.39|41.43|41.58|42.23|42.07|41.88|42.37|42.38|42.42|42.9|42.96|42.51|41.91|41.48||41.25|40.5|40.06|41.01|41.36|40.65|40.26|40.27|40.55|40.6|39.88|40.12|40.44|40.07|39.68|40.42|40.435|40.45|39.85|39.85|39.18|39.35|39.95|39.41||39.22|39.26|38.79|38.97|39.34|39.58|39.13|39.48|39.38|39.09
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.16|16.71|16.85|16.945|16.86|16.93||17.05|17.03|16.85|16.81|16.72|16.89|16.98|17.04|17.08|17.14|17.56|17|17.03|17.24|17.47|17.53|17.74|18.04|17.91|17.53||17.27|17.4|17.85|17.73|17.7|17.15|16.7|16.72|17.71|16.74|16.75|17.1|16.95|17.19|17.82|18.23|18.23|18.21|18.4|18.26|18.38|18.31|18.27|18.61|18.43|18.36|18.1|17.93||17.55|17.9|18.32|18.38|18.41|18.43|18.74|18.51|18.52|18.49|18.6|18.72|18.92|18.75|18.83|19.18|19.28|18.91|19|19.03|18.79|18.67|18.69|18.55|18.4||18.54|18.42|18.42|18.34|18.27|18.19|17.94|18.075|18.13|18.1|18.02|18.05|18.16|17.75|17.78|17.9|18.13|18.39|18.47|18.41|18.26|18.27|17.87|17.65|17.82|18.1|18.53|18.05|18.6|18.69|18.88|18.58|18.49|18.77|19.38|19.255|19.8|19.92||20.12|20.12|20.21|20.57|20.82|20.94|20.68|20.9|20.77|20.63|20.71|21.15|21.7|21.55|21.57|21.74|21.63|21.72|21.5|21.7|21.96|21.88|21.91|21.805|21.62|21.78|21.9|21.93|21.95|21.89|22.21|22.39|22.57|22.76||22.39|22.83|22.77|||22.8|22.43|22.36|22.51|22.23|22.62|22.63|22.42|22.24|21.92|21.78|22.01|22.22|22.37|21.88|21.05|21.1|21.56|22.08|22.52|22.63|22.94|22.84|23.32|23.69|23.78|24.25|25.31|24.71|24.61|24.61|24.36|23.92|23.84|23.85|23.74|23.19|20.85|20.12|20.07|19.93|19.77|19.84|20.1|19.93|19.74|19.79|19.96|19.82|19.68|20.11|20.04|20.1|20.29||20.59|20.73|20.15|20.43|20.58|20.67|20.3|20.41|20.35|20.79|21.02|21.11|21.18|21.25|21.2|21.46|21.64|21.85|21.92|21.86|21.845|22.28|22.415|22.54||22.34|22.7|22.64|22.52|22.47|22.37|22.18|22.14|21.97|22.03
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.8847|89.5447|92.1161|92.1161|91.3969|91.4659||91.6038|89.7812|88.3428|88.2196|87.8206|88.1162|86.7074|87.6039|87.929|87.4167|87.8009|86.4906|83.8109|85.397|84.8552|84.471|84.668|84.9044|85.5251|85.8896||82.5498|80.9637|80.8159|80.5794|78.5007|77.4859|76.8455|77.4317|77.4169|77.2593|76.9637|78.2248|78.0081|77.614|75.7914|76.215|75.949|76.678|76.5106|76.0081|76.2938|75.7224|75.2101|75.1362|75.5992|75.8505|75.5254|75.8505||77.4268|77.3283|77.5549|79.8307|78.9341|79.1804|76.3234|75.5057|74.4121|65.7817|66.7768|68.3334|68.4319|68.028|70.0969|71.7717|71.486|70.4713|71.4171|70.9048|70.8752|70.9639|70.6683|69.693|69.092||71.2989|71.8112|72.5599|72.4712|72.422|73.0032|73.2594|74.5894|74.1855|73.5254|74.2939|73.7027|74.55|73.3185|72.7569|73.0328|73.5353|74.2643|74.7372|74.7372|75.4859|73.3579|72.6289|72.5402|73.0624|72.7274|73.2397|73.5451|72.8161|72.018|70.7865|71.0624|68.5698|65.8409|65.8507|65.7423|65.5059|66.1758||69.4565|72.7175|72.9047|73.3579|72.688|74.1165|77.1509|78.6583|77.1509|76.3628|76.5303|76.9835|77.7125|77.1706|76.4711|74.6387|75.2988|75.8209|76.1854|77.0032|76.8849|79.3479|77.4761|76.6879|77.9095|77.21|77.2298|76.0475|75.7322|75.4662|76.1165|77.4563|77.8504|77.2298||76.6386|77.8701|78.4317|||79.6336|77.6534|77.614|77.8603|79.1706|80.5794|80.9144|81.0031|83.3675|85.0818|85.7222|87.9142|88.2541|89.2886|87.7615|87.5448|87.2295|86.4118|87.594|88.1655|88.4709|88.9438|87.8699|87.8995|91.3378|91.6334|90.855|90.2541|90.1359|88.727|88.4019|87.727|87.86|87.1014|90.8354|93.5545|84.7961|84.0276|83.9784|83.8207|83.6631|82.8355|82.9242|84.0375|83.8798|82.6779|82.274|83.1508|82.9341|82.2937|81.8109|80.6976|79.6829|79.0819||79.7223|80.5203|78.8849|78.9933|77.1903|77.6928|78.2248|77.7224|77.1017|77.5352|77.811|78.8159|78.7076|77.8307|77.614|78.6287|80.1262|79.673|79.6829|81.4168|81.5843|80.2445|78.7272|78.0672||79.3972|80.0573|79.0622|78.7568|78.4415|78.3233|77.7519|77.9588|77.3381|78.1558
09006|24514|/equities/calloway-reit|TSX|29.61|29.46|29.01|29.27|29.15|29.49||29.29|28.89|28.92|28.91|28.85|28.47|28.38|28.42|28.48|27.85|27.42|27.76|27.93|28.12|27.84|28|27.85|27.91|27.58|27.81||27.55|27.87|28.09|27.81|27.53|27.47|27.39|27.54|27.27|26.94|27.18|27.94|27.51|28.17|28.67|29|29.06|29.04|29.54|29.66|29.58|29.61|29.44|29.51|29.52|29.13|29.08|29.22||29.28|29.36|29.7|29.99|29.44|29.36|28.92|28.84|29.05|29.34|30|30.45|30.48|30.45|31.29|32.07|32.17|31.87|32.26|32.27|32.56|33|33.05|32.96|32.64||32.65|32.62|32.54|32.71|32.73|32.29|32.46|32.87|33.1|33.1|33.18|33.25|33.43|33.18|33.08|33.14|33.4|33.43|33.45|33.48|33.16|32.8|32.76|33.15|33.08|32.53|32.26|32.04|32.26|32.31|32.21|32.3|31.97|31.86|31.98|31.82|32.08|31.78||31.7|31.64|31.46|31.14|30.94|31.19|31.12|30.92|30.71|30.93|30.72|30.89|31.16|31|31.04|30.65|30.66|30.78|30.36|30.46|31.23|31.76|31.9|31.91|31.95|31.81|31.85|31.9|31.785|31.66|31.68|31.57|32|32.39||32.23|32.28|32.19|||31.88|31.89|31.66|31.62|31.46|31.67|31.37|31.13|31.18|31.14|31.12|31.13|31.14|31.23|31.03|30.5|30.44|30.6|30.79|31.37|31.5|31.98|31.74|31.58|32.02|32.09|32.17|32.15|32.27|32.38|32.37|32.5|32.26|32.26|32.37|32.33|31.99|31.68|31.42|31.32|31.4|31.48|31.69|31.6|31.57|31.71|31.47|31.49|31.37|30.935|30.9|30.96|30.89|30.55||30.38|30.45|29.92|30.01|29.87|29.97|30.04|30.1|30.38|30.68|30.71|30.93|30.96|30.81|30.68|30.8|30.77|30.655|30.58|30.5|30.6|30.78|30.63|30.66||30.77|30.76|30.73|30.67|30.59|30.72|30.49|30.38|30.16|30.14
09007|976225|/equities/teck-resources-ltd-a|TSX|41.89|41.75|39.56|38.33|40.06|41||39.7|37|34.76|35.75|35.68|35.35|35.93|37|37|37|37.195|35.5|36.98|35.93|35.85|37.06|40.99|38.16|38.5|39.54||40.01|43.11|43.5|44|43.4|44.79|48.45|50.7|50|52|52.99|53.39|52.62|52.96|57.45|58.44|58.5|57.66|56.55|58.74|58.52|57.89|58|57.99|57|56.3|55.66|56||56.5|54.9|53.44|54|54|53.5|51|56|57.48|54|59.49|59.87|59|58.7|56|58.5|57.75|55.49|51.51|53.2|59.99|61|62.2|62.7|62.75||60|59.49|57.5|56.5|57|56.95|57|57.39|56.99|57|55.49|55.85|53.74|53.75|54|55.89|55.75|54.23|55.75|52.7|52.95|53.92|52.01|55|56.8|56.95|54.4|53.99|56|54.41|52.96|51.1|49.95|48.26|49.57|49.48|48.98|47.6||48.8|49.12|49.99|48|48.11|49.1|49.55|47.25|46|45.99|44.94|43.03|43.24|43.24|41.7|42.5|44|43|43.69|41.5|43.21|44.91|44.93|44|44|43.71|44|43.43|41.76|40.3|39.75|39.49|39.94|38.5||38.45|38.25|38|||37.35|38.03|38.2|37.85|36.56||37.9|37.24|37.52|37.83||38|38|39|37.94|37.02|37.99|38|37.49|37.38|37.91|37.87|38.36|38.25|36.3|37.92|38.7|38.58|39.11|38.13|39.62|40|38.84|38.04|38.6|38.2|38.2|37.43|39.5|40|38.6|39|39.95|39.09|38.25|38.85|38.07|39.9|40|40|40|39.42|38.84|39||37|35.74|35.06|37.83|36.75|36.5|36.84|36.1|36|36.98|36.01|38|35|34.5|35.95|36.5|37.8|37.9|37.44|36.65|37|36|35.25|36||35.61|35|33.9|34.05|33.98|34|33.44|33.1|33.5|33.03
09008|24662|/equities/telus-corp|TSX|29.305|29.515|29.15|29.23|29.22|29.55||29.69|29.61|29.19|28.98|29.22|28.96|28.87|28.87|29.07|28.78|29.02|29.02|29.06|29.105|28.99|28.91|29.08|29.105|28.87|28.8||28.81|28.84|29.09|29.16|28.975|28.67|28.68|28.99|28.96|28.86|28.98|29.53|29.98|30.11|30.5|31.03|31.82|32.03|31.72|31.75|31.8|31.75|31.94|31.86|31.58|31.62|31.56|31.53||31.14|31.15|31.715|32|32.1|31.47|31.12|31.51|31.89|32.26|32.46|32.18|32.15|32.48|32.26|32.57|32.94|33.1|33.48|33.43|33.67|34|34.13|33.6|34.06||33.97|33.67|34.09|34.65|34.62|34.42|33.95|33.7|33.33|33.34|32.85|32.29|32.445|32.165|32.23|32.18|32.3|32.38|32.395|32.58|32.84|32.75|32.76|33.43|33.455|33.3|33.54|33.79|33.81|33.67|32.9|32.55|32.25|32.32|32.57|31.98|32.22|32.265||32.26|31.96|31.96|32.1|31.78|31.62|31.7|31.1|30.77|30.86|30.92|30.75|30.43|29.98|29.99|29.89|29.78|30.02|29.72|29.38|29.63|29.89|29.93|30.015|29.96|29.89|29.9|29.75|29.75|29.68|29.71|29.865|29.96|30.06||29.84|29.94|29.935|||29.72|29.96|29.89|29.96|29.73|29.72|29.43|29.41|29.4|29.55|29.51|29.18|29.85|30.04|29.91|29.57|29.66|29.695|29.45|29.54|29.54|29.72|29.54|29.24|29.3|29.13|29.09|28.9|29.04|29.09|29.05|29.31|29.33|29.27|29.35|29.05|28.4|28.4|28.42|28.58|28.46|28.495|28.35|28.22|28.045|27.93|27.89|27.94|27.94|28|28.11|28.105|27.61|27.59||27.73|27.815|27.725|27.75|27.85|27.89|27.95|28.18|28.4|28.67|28.8|28.86|28.94|28.92|28.69|28.77|28.875|28.93|29.37|29.52|29.44|29.53|29.99|29.54||29.28|29.32|29.25|29.39|29.32|29.17|29.07|28.99|28.89|29.14
09009|24663|/equities/transalta|TSX|13.53|13.825|14.45|14.64|14.49|14.67||14.75|14.77|14.6|14.79|14.47|14.76|14.95|15.14|15.28|15.21|15.1|15.02|15.14|15.05|15.09|15.16|15.125|14.805|14.98|15.135||14.78|14.84|14.705|14.485|14.2|14.1|13.93|13.62|13.65|14.31|14.42|14.83|14.76|14.54|14.52|14.59|14.6|14.67|14.69|14.67|14.575|14.53|14.535|14.65|14.71|14.56|14.71|14.89||14.61|14.595|14.75|14.61|14.33|14.305|14.21|14.35|14.4|14.43|14.35|14.13|14.03|13.69|13.79|13.88|14.035|13.91|13.91|14.03|14.02|14.05|14.07|14.27|14.09||13.75|13.74|13.65|13.64|13.7|13.86|13.605|13.29|13.04|13.03|13|12.74|12.61|12.48|12.32|12.1|12.15|12.42|12.62|12.78|12.79|12.93|12.73|12.53|12.66|12.73|12.9|12.95|12.725|12.66|12.53|12.72|12.97|12.88|12.965|13.14|13.17|13.19||13.23|13.26|13.36|13.48|13.46|13.62|13.66|13.77|13.77|13.73|13.72|13.655|13.97|14.06|13.93|13.66|13.67|13.57|13.35|13.34|13.53|13.7|13.41|13.07|13.07|13.11|13.44|13.4|13.56|13.91|13.95|13.745|13.89|14.75||14.1|14.05|14.12|||14.38|14.44|14.36|14.1|13.81|13.77|13.63|13.42|13.43|13.61|13.62|13.74|13.78|13.62|13.45|13.26|13.49|13.46|13.13|13.3|13.3|13.3|13.335|13.51|13.91|13.89|13.82|13.92|13.76|13.5|13.8|13.92|14.54|14.61|13.995|13.96|13.915|13.8|14.02|13.91|13.97|14.22|14.08|14.12|14.37|14.43|14.54|14.31|13.99|13.93|14.03|14.09|13.93|13.79||14.04|14|13.73|13.495|13.39|13.45|13.39|13.18|13.11|13.11|13.075|13.1|13.19|13.18|12.89|12.88|12.91|12.89|12.7|12.77|12.73|12.85|12.585|12.42||12.43|12.46|12.5|12.51|12.55|12.64|12.62|12.6|12.4|12.36
09010|24665|/equities/transcontinental-inc|TSX|16.14|16.28|16.53|16.6|16.3|16.25||16.27|16.4|16.21|16.25|16.22|16.13|16.05|15.81|15.7|15.325|14.98|15.25|15.21|15.2|15.46|15.69|15.61|15.43|14.89|15.5||16.02|16|16.46|16.46|16.21|15.69|15.98|16.24|16.08|16|16.11|16.36|16.05|15.81|16.03|16.35|16.3|15.96|16|16.4|16.82|16.445|16.42|16.15|15.97|15.86|15.65|15.45||15.66|15.79|16.06|16.21|15.87|15.53|15.09|15.27|15.58|15.41|15.48|16.135|16.24|16.19|16.2|16.37|16.4|16.39|16.44|16.49|16.61|17.37|17.5|17.37|17||17.21|17.16|17.56|17.78|17.75|17.38|17.53|17.63|17.7|17.53|17.77|17.86|17.86|17.66|17.78|18.15|18.49|18.58|18.46|18.41|18.105|18.09|18.02|18.48|18.77|18.79|18.87|20.02|20.84|20.69|20.79|20.24|20.31|20.61|20.28|19.75|20.27|20.41||20.69|20.64|20.71|20.75|20.79|21.14|21.44|21.47|21.26|20.9|20.99|21.42|21.45|21.62|21.27|21.22|20.8|20.68|20.19|20.05|20.5|20.87|20.95|20.62|20.63|20.31|20.46|20.47|20.41|20.33|20.39|19.48|20.1|20.41||20.37|20.48|20.5|||19.9|20.03|20.02|19.99|19.95|20.22|20.16|19.72|19.66|19.96|20.63|20.24|19.4|19.5|19.24|18.92|18.78|18.9|19|19.18|19.2|19.38|19.15|19|18.92|19.03|19.3|20|20.15|20.74|20.59|20.02|20.09|19.995|20.08|20.11|20.35|20.13|19.87|19.87|19.74|19.7|19.71|19.87|19.79|19.98|20.06|19.93|19.97|19.7|19.86|19.85|19.77|19.81||19.81|19.89|19.87|20.19|20.17|20.26|20.61|20.67|20.74|20.95|21.08|21.02|20.91|20.945|20.9|21.54|21.69|21.95|21.93|22.28|22.5|22.89|24.58|24.49||24.49|24.45|24.54|24.87|24.82|24.75|25.02|25.02|25.04|24.77
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|58.74|58.38|56.285|57.3|54.73|57.38||55.73|55.31|51.25|50.95|51.63|54.06|54|55.93|55.96|56.74|56.7|56.84|59.42|58.55|59.77|59.55|60.2|60.28|61.22|61.825||61.6|63.79|64.76|65|63.66|66.22|67.71|67.21|66.16|66.66|66.61|64.97|65.16|68.07|69.33|66.48|67.19|67.9|68.94|69.69|70.22|68.08|69.77|69.35|69.17|70.54|70.66|71.22||69.485|70.2|66.93|67.49|66.7|66.33|68.62|71.56|71.9|72.86|74.89|76.88|76.19|75.28|74.19|76.51|71.72|72.42|74.22|75.14|77.46|80.69|81.31|82.9|84.66||83.19|83.33|83.54|83.45|81.99|79.98|79.6|80.9|80.23|79.35|78.25|77.2|75.8|76.38|77.8|80.07|78.8|78.61|79.3|77.21|78.45|75.9|76.84|77.68|78.84|81.01|79.69|81.57|75.64|72.17|67.24|67.74|67.6|67|66.28|72.04|70.3|70.56||71.24|72|67.13|66.39|67.09|64.2|63.09|63.88|63.25|62.71|62.16|62.02|62.46|61.63|60.84|59.46|61.65|64.33|63.66|64.03|66.14|68.34|68.13|64.52|64.78|64.96|65.6|65.84|65.61|65.4|64.14|65.36|68.365|67.6||67.33|67.135|66.57|||66.73|66.63|67.43|67.66|66.91|66.96|65.87|63.5|63.99|62.81|61.87|62.39|63.13|63.37|63.11|62.31|62|64.71|66.2|65.69|66.9|65.75|66.02|67|68.22|70.45|72.09|72.62|72.51|71.92|73|73.13|71.66|69.15|67.49|66.72|67.42|65.42|65.74|66.67|67.57|70.28|71.33|71.64|72.36|72.71|70.84|71.55|71.54|71.08|71.54|72.08|71.39|68.71||69.15|67.98|67.53|66.51|65.89|66.27|67.115|65.7|63.95|65.48|65.41|66.35|68.65|69.15|68.52|68.275|69.41|71.67|71.76|71.25|71.23|72.72|73.02|73.64||74.64|72.32|73.45|73.96|74.11|74.07|72.54|72.99|74.1|74.08
09012|24480|/equities/b2gold?cid=24480|TSX|4.56|4.56|4.49|4.54|4.44|4.61||4.54|4.51|4.34|4.27|4.21|4.39|4.25|4.24|4.25|4.25|4.22|4.265|4.39|4.3|4.39|4.42|4.48|4.35|4.47|4.51||4.52|4.66|4.74|4.75|4.675|4.75|4.87|4.83|4.78|4.86|4.89|4.99|5|5.17|5.38|5.17|5.22|5.24|5.27|5.39|5.44|5.13|5.19|5.16|5.29|5.35|5.375|5.475||5.35|5.41|5.19|5.32|5.21|5.2|5.17|5.41|5.37|5.45|5.67|5.8|5.72|5.59|5.41|5.61|5.52|5.42|5.505|5.54|5.88|6.12|6.2|6.21|6.39||6.27|6.22|6.1|5.97|5.92|5.85|5.765|5.98|5.97|5.92|5.85|5.83|5.74|5.8|5.84|5.87|5.82|5.665|5.825|5.63|5.73|5.52|5.59|5.7|5.83|5.875|5.77|5.92|5.71|5.55|5.34|5.325|5.35|5.27|5.21|5.54|5.4|5.29||5.33|5.37|5.185|5.1|5.15|5.06|4.875|4.84|4.8|4.7|4.59|4.59|4.75|4.695|4.6|4.43|4.5|4.6|4.58|4.51|4.67|4.765|4.72|4.52|4.49|4.585|4.61|4.62|4.55|4.64|4.68|4.78|4.98|4.98||5.03|4.98|4.96|||4.96|4.97|4.89|4.9|4.85|4.92|4.93|4.655|4.69|4.82|4.79|4.86|4.95|4.85|4.85|4.8|4.84|5.155|5.275|5.21|5.41|5.3|5.37|5.41|5.53|5.64|5.8|5.8|5.715|5.68|5.75|5.93|5.74|5.49|5.5|5.44|5.41|5.28|5.21|5.19|5.27|5.5|5.57|5.58|5.545|5.55|5.28|5.27|5.12|4.91|4.96|4.95|4.87|4.61||4.75|4.66|4.57|4.4|4.41|4.38|4.37|4.36|4.39|4.45|4.42|4.53|4.67|4.66|4.66|4.73|4.74|4.88|4.91|4.84|4.73|4.84|4.87|4.96||5.07|4.88|4.92|4.93|4.95|4.98|4.81|4.87|4.93|4.94
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|11.39|11.93|11.67|11.265|10.71|10.7||10.53|10.78|9.12|8.81|9.02|9.66|9.59|9.58|9.25|9.08|8.73|9|9.15|9.06|9.43|9.69|9.48|8.73|8.4|8.3||8.27|8.31|8.85|8.98|9.02|8.8|8.69|8.62|8.39|8.25|7.97|8.17|7.85|8.25|8.94|9.24|9.63|9.51|9.87|9.54|9.64|9.455|10.01|10.17|9.98|9.47|8.86|9.08||9.64|9.62|9.49|9.05|9.02|9.12|8.62|8.71|9.49|9.76|10.57|11.46|11.695|11.37|10.96|11.21|10.96|11.4|11.59|11.65|11.93|12.79|13.07|13.32|12.79||13.3|13.34|13.97|13.79|14.07|14.26|14.8|15.53|15.69|14.96|15.17|15.45|15.415|15.17|15.38|15.39|15.69|15.24|14.93|15.07|14.55|13.95|13.12|14.05|15.08|15.12|15.32|15.26|13.44|13.43|13.97|14.18|14.51|14.58|12.45|12.29|12.05|12.24||12.74|13.16|13.3|13.09|12.22|12.42|12.74|12.6|11.96|12.43|12.64|12.75|13.72|13.74|13.29|11.76|12.32|12.89|12.33|12.4|12.96|13.79|13.63|13.9|14.15|13.94|14.52|14.7|14.53|14.58|15.51|15.58|16.14|16.1||16.34|16.48|15.9|||16.48|16.46|16.18|16.2|16.17|16.76|17.05|16.4|16.6|17.1|17.42|18.27|18.43|18.17|17.475|17.97|18.51|19.77|19.77|19.82|19.75|20.45|20.26|20.62|21.61|21.07|21.29|22.23|22.44|22.95|23.45|22.99|21.63|23.9|24.48|22.81|23.28|22.85|23.7|23.68|22.48|22.27|20.72|20.74|20.55|20.09|21|20.76|20.67|20.16|20.24|20.38|20.07|18.7||17.49|17.43|16.7|16.92|17.54|17.98|18.19|18.51|19.02|19.37|19.58|20.1|19.91|19.56|19.63|20.19|19.37|19.69|20.49|19.83|20.16|20.48|21.69|21.74||21.22|21.55|21.52|21.7|20.98|20.785|21.08|21.22|21.14|20.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.51|7.57|7.34|6.79|6.76|6.15||6.6|11.22|11.42|11.635|11.72|11.81|11.85|12.03|11.54|11.77|11.61|11.77|11.7|11.54|11.31|11.93|11.955|11.88|11.83|11.08||11.09|11.36|11.9|11.4|11.29|9.45|9.55|9.8|9.8|9.76|9.85|10.26|9.83|10.17|10.53|11.25|11.49|11.65|11.63|12.04|12.25|12.46|12.57|13.12|12.64|12.66|12.42|12.56||13.35|13.28|14.21|14.54|14.44|14.38|13.74|13.67|13.93|20.56|21.54|23.33|23.89|24.46|24.89|25.25|27.52|26.67|27.3|27.46|28.36|28.905|28.81|27.95|27.85||28.2|28.66|29.27|29.31|29.75|29.39|28.94|29.68|29.94|28.94|29.04|29.38|29.33|28.47|29.4|29.91|30.43|30.41|30.51|30.55|29.59|29.38|29|28.77|29.13|28.95|29.6|28.59|29.08|30.02|30.79|30.62|30.4|30.86|31.28|29.69|30.24|30.44||31.53|32.15|32.8|32.54|32.32|32.95|33.39|33.21|31.58|31.39|31.48|31.8|31.95|31.99|31.66|30.83|30.95|31.24|31.19|31.19|32.02|32.08|33.55|34.06|34.29|34.44|34.42|34.87|35.09|34.25|34.49|34.95|35.62|35.68||35.38|35.99|36.26|||36.08|36.1|35.75|34.83|33.41|32.17|32.53|32.34|32.32|31.26|31.65|32.15|32.23|32.29|31.75|30.92|30.22|31.14|31.61|32.61|32.48|33.4|33.28|33.11|33.03|33|33.41|33.32|33.77|33.79|33.92|34.37|34.52|35.14|35.44|34.93|34.2|33.77|34.71|35.98|34.97|34.54|35.46|36.08|36.25|35.58|35.55|35.71|35.38|35.02|35.68|35.29|35|34.91||35.11|35.62|35.01|35.83|35.95|36.16|35.89|36.21|36.15|36.76|37.38|37.42|36.79|36.44|34.33|35.06|35.59|36.5|37.06|37.08|36.52|36.37|37.07|37.06||37.07|37.08|37.05|37.19|36.9|36.57|36.46|36.39|36.31|36.08
09015|42751|/equities/brp-inc?cid=42751|TSX|95.41|96.12|95.84|96.145|96.47|96.79||97.93|95.03|92.14|92.2|92.51|92.73|91.73|90.82|89.76|88.39|85.84|84.91|85.58|85.77|85.65|86.38|86.21|83.5|83.15|82.35||79.59|82.46|86.79|85.25|84.46|82.01|82.77|85.27|83.48|81.79|81.76|84.26|82.58|81.88|85.55|86.87|88.67|88.95|91.38|98.5|101.16|99.8|103.99|103.59|101.76|97.2|93.86|90.78||89.86|92.9|101.12|103.99|102.76|105.89|99.25|98.24|99.39|101.55|105.585|107.73|108.54|106.89|106.19|106.35|105.15|105.12|104.24|105.41|103.42|106.3|107.2|107|104.62||103.74|103.29|103.55|103.86|104.84|105.52|104.36|106.25|107.14|104.23|103.85|106.23|103.65|99.8|100|89.8|92.88|92.88|92.07|91.67|89.23|89.65|84|83.3|83.01|81.98|79.07|77.28|83.28|87.63|92.62|92.91|91.12|90.88|91.55|90.17|94.68|94.52||95.99|100.43|100.89|102.1|101.34|102.6|105.09|103.8|101.98|101.37|102.85|103.86|106.75|106.38|106.4|103.5|103|102.89|101.34|100.33|99.02|102.23|103.61|101.88|102.99|102.75|104.62|104.83|103.99|104.5|108.29|109.22|109.94|113.84||111.03|111.95|111.44|||109.47|109.42|106.72|105.33|102.65|106.12|105|104.33|103.28|100.59|101.72|103.46|107|107.62|101.55|100.37|101.2|108.67|103.06|103.31|103.38|105.2|105.06|108.74|110.8|112.135|111.82|112.74|114.07|114.53|115.18|115.29|114.64|115.35|115.14|117|117.87|114.75|114.13|113.05|110.62|111.46|107.68|116.03|118.66|115.5|115.31|115.99|117|116.87|117.84|117.91|114.195|113.69||115.28|116.43|117.22|118.2|118.21|119.04|123.37|123.43|125|125|123.8|123.35|122.45|121.37|121.5|121|121.8|123|123.1|123.44|124.25|122.24|123.6|129.98||126.42|118.66|107.36|108.06|109.31|108.88|107.68|108.3|106.63|106.5
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|33.45|34.17|33.44|32.15|32.96|32.8||33.15|33|32.74|30.19|29.49|30.49|30.44|31|30.61|29.97|29.93|29.22|28.32|28.32|28.88|29.29|29.18|28.25|27.59|28.35||27.57|29.5|30.18|30.31|29.86|27.76|27.59|28.88|27.61|28.09|28.62|29.7|30.12|31.23|33.11|33.98|35.41|34.92|31.79|31.83|32.96|31.5|32.88|32.75|32.29|31.76|31.02|30.75||30.48|30.31|30.71|30.42|29.65|29.55|27.86|28.935|28.92|29.84|31.49|35.2|33.97|33.72|33.14|34.59|34.01|34.49|35.21|34.76|36.82|39.42|39.69|38.79|39.89||40.15|41.05|40.24|39.62|38.77|38.98|35.61|37.47|36.88|37.98|37.52|36.24|34.95|35.66|36.88|36.9|37.98|37.09|37.73|34.83|34.35|32.79|32.52|33.9|35.51|36.06|35.39|33.88|32.22|30.32|32.42|31.99|31.73|31.33|28.98|29.26|27.05|26.7||26.89|27.4|28.22|28.23|28.64|28.63|30.1|28.85|25.34|25.69|25.39|24.83|26.47|26.04|24.75|24.35|25.12|26.01|25.47|25.42|26.56|28.19|27.99|28.19|28.6|28.83|30.35|30.84|29.8|29.61|30.08|31.61|33.73|30.33||27.89|28.42|28.85|||29.1|28.84|28.8|28.79|26.95|28.1|29.37|28.6|27.65|28.49|28.99|29.58|30.07|29.88|28.39|30.13|29.73|30.41|31.74|32.04|31.05|32.47|32.29|33.27|32.36|32.99|33.74|33.91|34.29|34.99|35.2|35.31|34.71|35.03|35.47|33.97|34.35|34.29|31.1|31.36|31.09|31.58|33.38|33.49|33.43|32.43|33.09|33.15|33.92|33.56|31.66|31.96|32.17|30.57||28.46|28.4|27.52|28.21|29.19|28.05|28.03|26.88|27.54|26.605|26.65|27.06|28.24|28.15|27.81|30.85|31.08|32.02|31.66|33.61|31.74|29.37|29.29|29.16||28.05|26.03|24.27|23.49|22.82|22.84|21.98|22|21.79|21.66
09017|24492|/equities/ci-financial-corp|TSX|14.42|14.7|14.52|14.78|14.86|14.69||14.9|14.76|14.49|14.36|14.75|14.83|14.79|14.68|14.32|14.21|13.82|13.53|13.62|14.02|14.08|14.42|14.24|13.86|13.7|13.85||13.82|13.94|14.49|14.52|14.48|14.27|14.22|14.52|14.41|14.32|14.44|14.79|14.44|14.68|15.37|15.68|16.04|15.82|15.96|16.03|16.135|16.1|16.22|16.21|15.98|15.875|15.38|15.215||15.03|14.89|14.93|15.01|14.48|15.08|14.95|15.11|15.65|16.01|16.42|16.94|17.095|17.02|17.11|17.38|17.41|17.44|18.01|18.09|18.64|19.02|19.15|18.84|18.51||18.62|18.63|18.79|19.18|19.47|19.79|19.16|19.86|19.84|19.97|20.53|20.47|20.63|20.44|20.415|20.16|20.62|20.74|20.71|20.58|20.55|20.37|19.61|20.27|20.45|20.25|20.57|20.05|20.3|21.19|21.53|21.06|20.85|20.98|21|20.6|21.68|22.23||22.59|22.87|23.27|23.43|23|23.54|23.73|24.25|23.59|23.29|23.52|23.85|24.19|24.07|23.66|23.26|23.62|24|23.93|24.27|25.28|25.805|26.16|26.2|26.29|26.21|26.53|26.55|26.17|26.48|26.64|26.97|27.31|27.7||26.54|26.88|28.1|||27.11|27.18|26.96|26.93|26.29|26.9|27.1|26.58|26.83|27.77|28.51|28.55|28.72|28.68|28.25|28.27|28.35|28.71|29.08|29.71|29.88|30.29|30.18|30.67|30.57|29.9|29.82|30|29.89|29.83|29.92|30.88|30.25|30.38|30.22|29.76|29.765|29.52|29.11|28.53|28.58|28.56|28.41|28.57|28.21|28.39|28.3|27.99|27.93|26.88|26.91|26.53|26.11|25.91||26|25.82|25.57|25.68|25.83|25.91|26.1|25.96|26.15|26.58|26.56|26.27|26.23|26.2|26.75|26.99|26.835|26.41|26.45|25.59|25.29|25.22|24.98|24.99||24.84|24.93|24.88|24.62|24.6|24.705|24.64|24.78|24.56|24.34
09018|962584|/equities/cronos?cid=962584|TSX|4.33|4.62|4.44|4.49|4.44|4.3||4.07|4.02|3.85|3.91|3.98|4.22|4.34|4.29|4.06|4.03|4.15|4.11|3.93|3.91|4.12|4.22|4.06|3.98|3.89|3.67||3.67|3.93|4.03|4.03|4.07|3.85|3.73|3.7|3.68|3.67|3.51|3.55|3.44|3.53|3.59|3.67|3.89|3.9|3.73|3.7|3.81|3.86|3.91|3.9|4.04|4.05|4|4.02||4.53|4.47|4.54|4.63|4.5|4.285|4.13|4.225|4.38|3.85|3.91|4.08|4.145|4.11|4.03|4.03|3.94|3.87|3.9|3.94|4.05|4.08|4.21|4.22|4.33||4.37|4.38|4.48|4.38|4.52|4.7|4.79|4.92|5|5.05|5.11|5.36|5.2|5.13|5.35|5.11|4.86|4.75|4.63|4.62|4.42|4.24|3.95|3.96|4.19|4.16|4.23|4.13|4.09|4.24|4.49|4.48|4.55|4.55|4.51|4.45|4.42|4.43||4.85|5.03|5.12|5.08|5.17|5.24|5.17|5.07|4.73|4.84|4.665|4.64|4.88|4.92|4.72|4.47|4.35|4.51|4.47|4.35|4.47|4.69|4.665|4.82|4.95|4.93|5.06|5.17|5.22|5.17|5.11|5.04|5.32|5.31||5.22|5.33|5.12|||5.85|5.56|5.49|5.62|5.47|5.6|5.36|5.31|5.42|5.395|5.78|5.91|5.98|5.8|5.59|5.6|5.69|5.86|5.83|5.98|6.04|6.11|6.21|6.17|6.22|6.47|6.93|7.36|7.44|8.05|7.87|7.36|7.14|7.83|8.45|6.68|6.98|7.03|6.71|6.77|6.61|6.6|6.87|6.98|6.99|7.33|7.45|7.28|7.22|6.81|6.89|7.07|6.84|6.83||7.08|7.15|7|7.12|7.07|7.19|7.26|7.27|7.48|7.49|7.55|7.8|7.68|7.45|7.39|7.62|7.56|7.62|7.71|7.83|7.89|7.925|8.06|8.29||8.37|8.43|8.47|8.46|8.2|8.25|8.33|8.35|8.32|8.14
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.42|55.995|55.44|56.68|56.84|57.61||58.06|57.56|57.38|56.965|56.535|55.71|55.37|55.6|55.88|55.4|54.5|53.93|54.39|54.52|54.76|54.93|54.705|54.11|54.68|55.07||54.56|55.25|55.43|54.675|54.135|53.79|53.75|54.03|53.03|53.38|54.17|55.895|57.21|57.46|58.6|59.21|59.69|59.625|59.33|59.33|59.14|58.84|59.09|59.56|59.19|58.77|58.045|57.77||57.48|57.225|57.86|57.87|57.58|56.92|55.7|57.17|57.25|58.04|58.83|58.24|57.74|56.86|56.35|57.1|57.43|56.55|56.69|56.51|58.42|59.09|58.74|58.7|58.52||58.62|58.84|58.78|58.83|58.97|58.6|58.56|58.82|58.45|58.18|58.11|57.85|57.76|57.73|57.82|57.07|57.18|57.35|57.22|56.75|56.9|56.46|56.32|56.54|56.83|56.935|56.94|57.1|57.54|57.09|56.62|56.45|55.8|54.82|54.2|53.19|53.03|52.99||52.84|52.9|53.06|52.88|53.95|55.6|54.95|54.71|55.4|55.1|55.17|54.69|54.75|54.16|53.865|53|52.93|52.7|51.81|50.97|52.1|52.61|52.83|52.83|52.75|52.35|52.53|52.14|52|51.64|51.36|50.95|50.58|50.45||49.455|49.52|49.25|||48.91|48.92|48.41|48.65|47.94|47.77|48.31|48.15|48.34|48.48|48.44|48.6|49.04|49.27|48.43|48.15|48.34|48.67|48.35|50.15|50.09|50.83|50.765|50.58|50.36|50.33|50.76|51.32|50.98|50.98|51.89|53|52.83|53.16|53.96|54|52.88|52.36|52.45|52.48|52.24|52.24|52.88|53.16|53.05|52.97|53.1|53.23|53.23|53.12|52.92|52.78|52.38|52.34||51.72|51.49|51.09|51.13|51.315|50.67|51.02|51.19|51.22|51.26|50.97|50.92|50.72|50.62|50.4|50.77|51.01|50.99|51.09|51.16|50.85|51.23|51.34|50.62||50.15|50.15|49.92|49.75|49.93|49.88|49.52|49.47|49.32|49.03
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.91|10.94|10.4|10.61|9.78|10.13||9.89|9.69|9.16|8.67|8.57|9.27|9.08|9.51|9.39|9.38|9.22|9.04|9.49|9.11|9.26|9.44|9.52|9.04|9.31|9.45||9.71|10.1|10.5|10.56|10.41|10.23|10.57|10.79|10.36|10.39|10.51|10.55|10.35|10.91|11.42|10.99|11.13|11.08|11.64|11.39|11.52|10.66|10.76|10.74|10.9|10.64|10.52|10.77||10.88|10.95|10.57|10.82|10.72|10.7|10.52|11.42|11.45|11.9|12.72|13.73|13.6|13.47|13.1|13.76|13.71|13.85|14.41|14.51|15.58|16.13|16.35|17.29|18.41||18.06|17.99|17.65|17.46|17.05|16.74|16.54|17.33|17.11|17.01|17.01|17.13|16.74|17.19|17.3|18.12|17.71|17.64|18.08|17.76|18.32|17.18|17.41|16.9|17.25|17.73|16.56|18.07|16.39|15.76|15.35|15.28|15.56|14.67|14.43|15.79|15.18|15.12||15.47|15.57|15.09|14.65|14.66|14.4|14.07|13.87|13.74|13.45|12.85|12.73|13.23|13.4|12.93|12.19|12.77|13.54|13.33|13.57|14.7|15.12|14.99|13.72|13.41|13.6|14.03|13.98|13.65|13.21|13.31|13.3|14.44|14.21||14.26|14.32|14.41|||14.94|14.87|14.66|14.52|14.09|14.24|14.01|13.4|13.6|13.94|14.03|14.27|14.62|14.55|14.1|14.13|14.46|15.47|16.15|15.74|15.88|15.89|15.99|15.9|16.21|17|17.12|17.54|17.43|17.45|17.7|18.01|18.2|17.28|17.23|16.71|16.53|15.84|15.77|16.08|16.04|16.54|16.77|16.51|16.8|17.01|16.09|16.06|15.88|15.28|15.51|15.66|15.54|14.47||14.73|14.36|13.88|13.7|14.26|14.55|14.64|14.73|14.95|15.46|15.34|15.49|16.18|16.1|15.46|15.67|15.68|16.37|16.34|16.35|15.83|16.16|16.23|16.49||17.09|16.2|16.46|16.49|16.4|16.36|15.73|15.72|16.03|15.99
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|37.32|37.72|37.06|37.04|36.81|35.81||36.63|35.91|35.27|35|35.15|35.23|35|34.38|33.52|33.47|32.87|32.48|32.24|32.75|33.61|34.06|34.16|33.88|33.51|33.86||33.41|34.28|35.71|35.95|35.855|35.09|33.71|33.86|33.29|32.64|34.85|34.82|35.67|35.99|37.31|38.31|39.93|40.28|40.7|39.93|39.94|39.07|39.35|40.17|39.14|38.59|38.63|38.46||37.59|37.19|37|37.56|37.11|36.82|35.51|37.12|37.6|37.72|38.23|38.43|38.31|38.87|39.25|40.81|41.4|40.93|40.55|39.96|42|42.49|42.75|42.405|41.45||42.3|42.36|41.6|41.61|41.49|41.8|38.79|39.62|40.63|41.23|40.95|40.41|41.62|40.34|38.87|39.37|39.65|39.715|39.22|39.16|37.99|38.57|37.74|37.21|37.16|36.88|37.72|35.74|35.8|37.09|37.52|38.05|37.55|37.38|37.27|36.51|36.38|36.49||36.76|38.02|37.95|39.17|39.53|41.47|42.77|41.86|40.81|40.81|40.6|41.04|42.7|42.54|41.79|40.59|41.03|41.69|41.01|41.09|40.66|42.08|42.54|43.1|43.48|44.01|44.87|44.19|43.94|44.33|45.31|46.39|47.28|48.39||48.04|48.74|48.78|||49.01|49.055|48.23|47.24|46.29|46.18|46.85|46.79|47.46|47.19|47.85|48.27|48.71|48.97|48.58|48.69|49.39|48.99|51.17|51.78|51.11|51.69|51.26|50.98|51.58|51.26|53.36|52.05|51.11|50.33|50.13|49.64|49.78|48.88|50.5|51.36|54.01|52.53|51.77|51.77|51.56|51.57|51.54|51.65|51.55|51.71|50.88|50.34|49.68|49.17|48.84|49.62|49.88|49.89||49.97|50.21|49.23|47.59|47.79|47.58|48.19|47.92|47.77|48.14|48.34|47.805|48.32|47.32|46.44|46.68|45.67|46.73|47.22|48|47.42|46.89|46.37|45.84||45.39|44.78|44.44|45.22|44.73|44.16|43.96|44.32|43.91|43.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.53|4.565|4.42|4.555|4.435|4.61||4.43|4.32|4.16|4.1|4.2|4.41|4.25|4.275|4.28|4.21|4.18|4.25|4.46|4.37|4.45|4.43|4.51|4.39|4.71|4.78||4.815|4.93|5.32|5.27|5.19|5.42|5.6|5.545|5.41|5.49|5.43|5.49|5.49|5.75|5.83|5.64|5.675|5.68|5.79|5.875|5.94|5.72|5.85|5.78|5.94|5.93|5.95|5.97||5.87|5.83|5.62|5.68|5.56|5.39|5.55|6.02|6.07|6.21|6.42|6.66|6.615|6.58|6.44|6.7|6.57|6.67|6.83|6.9|7.2|7.48|7.53|7.72|7.9||7.78|7.85|7.93|7.99|7.84|7.6|7.35|7.705|7.71|7.575|7.47|7.42|7.23|7.14|7.16|7.21|7.22|7.18|7.32|7.15|7.32|7.02|6.97|7.09|7.235|7.37|7.22|7.485|7.11|7.03|6.76|6.91|6.63|6.97|7.1|7.23|7.155|7.44||7.6|7.61|7.51|7.32|7.42|7.37|7.23|7.28|7.22|7.075|7|6.94|7.1|7.02|6.88|6.76|6.96|7.195|7.14|7.11|7.34|7.47|7.48|7.04|7.14|7.14|7.23|7.225|7.14|7.04|6.93|7.03|7.36|7.34||7.41|7.38|7.32|||7.22|7.22|7.22|7.26|7.24|7.215|6.94|6.52|6.69|6.88|6.81|7.05|7.525|7.67|7.6|7.52|7.5|7.82|7.99|7.79|8.04|7.91|8.02|8.24|8.43|8.63|8.775|8.89|8.935|8.8|8.74|8.6|8.19|7.84|7.83|7.73|7.69|7.48|7.4|7.49|7.62|7.97|8.05|7.99|8.06|8.065|7.8|7.8|7.68|7.57|7.625|7.66|7.5|7.24||7.3|7.18|7.06|6.88|6.92|6.85|6.86|6.73|6.79|6.84|6.82|6.87|7.15|7.21|7|7.07|7.23|7.48|7.52|7.47|7.4|7.54|7.6|7.72||7.91|7.62|7.66|7.62|7.65|7.7|7.46|7.46|7.56|7.56
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|18.17|18.35|17.47|18.19|17.4|18.05||18.13|17.99|16.11|15.14|14.98|15.85|15.26|15.04|15.24|14.7|14.2|14.17|14.86|14.53|14.72|14.81|15.24|14.91|15.92|16.06||16.1|16.44|16.94|17.02|16.74|16.61|17.18|17.18|16.5|16.97|17.27|17.21|17.18|18.25|18.89|18.33|18.51|18.96|19.53|19.51|19.83|18.53|19.06|18.91|19.2|18.96|19.08|19.36||18.66|18.75|17.45|17.77|17.45|17.53|16.675|17.43|17.26|18.4|19.22|20.19|20.14|19.45|18.76|19.71|19.39|18.47|19.31|19.21|20.69|21.59|21.97|22.43|23.29||22.99|22.82|22.6|22.2|21.73|20.79|20.6|21.43|21.43|21.05|20.69|20.74|19.935|20.95|21.3|22.22|21.44|21.16|21.34|22.43|23.08|22.04|22.6|22.25|23.1|24.2|23.86|25.16|23.33|23.01|22.27|22.23|22.57|22.1|21.43|22.89|21.8|20.48||20.91|20.88|20.61|20.3|20.46|19.8|19.32|19.07|18.84|18.53|17.97|17.86|18.38|18.12|17.55|17.19|17.97|18.94|18.65|18.93|20.47|21.16|21.36|19.75|19.02|19.06|19.54|19.65|19.195|18.7|18.84|19.15|20.25|20.12||19.88|19.94|19.5|||21.59|21.71|21.54|21.46|21.17|21.2|20.79|19.18|19.73|19.42|19.39|19.63|19.9|20.15|19.57|19.68|20.08|21.56|22.26|20.93|21.69|21.9|22.01|22.21|23.25|24.74|25.08|25.75|26.49|26.24|26.42|26.87|26.94|26.28|26.28|25.84|26.27|25.4|24.95|24.97|25.06|25.06|25.1|24.5|24.19|23.92|23.46|23.42|22.25|21.88|22.17|22.19|22.06|20.63||21.25|20.8|19.93|19.99|20.65|20.83|20.92|20.88|21.13|21.22|21.08|21.28|22.17|22.23|21.92|22.76|23.5|24.5|24.25|24.03|23.35|23.73|24.24|24.81||25.07|24.28|24.57|24.32|24.52|24.68|23.63|23.52|23.92|23.86
09024|24586|/equities/magna-international?cid=24586|TSX|80.12|81.79|79.87|83.28|83.43|82.51||82.36|82.12|79.92|78.81|79.63|80.1|79.55|79.06|78.32|75.34|73.21|71.58|72.95|74.84|72.89|74.02|73.2|71.74|71.51|71.06||71.66|74.65|76.96|75.65|74.74|73.62|74.7|74.5|73.94|73.03|74.82|77.36|75.95|76.84|81.93|83.73|84.28|83.29|84.32|81.93|83.82|82.82|83.67|83.05|81.5|81.51|79.63|78.89||82.1|81.84|81.04|81.14|78.3|78.5|74.77|76.63|79|77.05|77.6|79.37|80.08|79.88|78.49|80.26|80.65|78.88|78.85|79.6|79.21|83.39|81.42|80.27|77.55||78.33|77.77|78.39|79.3|78.85|77.55|77.49|79.9|81.35|81.94|81.89|82.52|84.49|80.1|80.48|80.22|80.43|81.1|79.55|79.4|78.09|77.86|75.66|76.5|77.12|76.17|78.4|76.15|79.33|83.395|89.17|89.72|93.3|95.69|97.48|94.15|97.9|98.3||100.15|101.02|101.84|102.14|98.22|100.37|105.58|105.37|102.87|102.33|102.19|104.59|106.2|104.06|102.55|100.13|105.19|103.59|99.62|99.46|100.5|106.1|111.9|111.48|112.32|111.86|112.615|108.48|108.95|108.2|109.3|109.69|111.135|109.26||102.79|103.65|103.33|||103|102.27|100.83|100.24|98.24|100.82|102.82|99.92|100.07|101.36|102.625|101.89|102.92|104.29|102.08|101.24|101.17|99.53|99.52|103.68|103.38|105.91|105.6|108.34|108.39|110.33|112.28|111.19|113|110.85|109.7|106.82|105.78|106.39|106.21|104.44|106.15|104.5|102.9|103.22|101.5|100.38|99.08|100.28|100.33|102.95|103.64|104.43|103.92|105.58|107.86|105.77|105.46|105.1||104.98|103.58|99.04|100.01|98.08|97.2|97.69|97.54|99.95|99.65|99.25|99.25|97.9|95.94|95.09|96.94|101.04|101.89|101.08|102.07|103.3|101.2|101.62|102.92||101.6|101.29|99.97|100.91|101.06|101.85|101.32|102.4|102.27|100.04
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.07|1.07|1.06|1.08|1.08|1.13||1.06|1.06|0.97|0.94|0.93|0.95|0.94|0.935|0.94|0.95|0.98|1.02|1.04|1.03|1.34|1.41|1.525|1.48|1.5|1.48||1.47|1.55|1.62|1.62|1.56|1.56|1.64|1.62|1.56|1.6|1.61|1.62|1.63|1.73|1.77|1.71|1.725|1.73|1.77|1.8|1.82|1.7|1.7|1.72|1.77|1.76|1.775|1.79||1.745|1.77|1.7|1.72|1.68|1.655|1.59|1.72|1.7|1.74|1.81|1.9|1.89|1.9|1.85|1.97|1.91|1.895|2.01|2.04|2.18|2.29|2.32|2.37|2.5||2.4|2.4|2.38|2.35|2.32|2.27|2.21|2.33|2.34|2.32|2.315|2.35|2.28|2.3|2.36|2.38|2.34|2.33|2.36|2.3|2.37|2.17|2.21|2.34|2.45|2.46|2.375|2.45|2.36|2.27|2.21|2.23|2.27|2.215|2.19|2.25|2.27|2.54||2.55|2.57|2.48|2.41|2.46|2.42|2.265|2.23|2.205|2.18|2.05|2.03|2.05|2.07|2.01|1.95|2.03|2.19|2.18|2.09|2.17|2.27|2.26|2.135|2.05|2.11|2.18|2.15|2.02|1.94|1.9|1.9|2.01|1.97||1.97|1.965|1.94|||1.95|1.95|1.9|1.83|1.77|1.8|1.79|1.76|1.86|1.85|1.89|1.89|1.93|1.89|1.85|1.79|1.8|1.965|1.915|1.91|1.92|1.9|1.97|1.99|2.065|2.16|2.24|2.27|2.22|2.25|2.25|2.06|2.03|1.97|1.92|1.9|1.88|1.83|1.84|1.805|1.78|1.82|1.84|1.82|1.84|1.82|1.72|1.74|1.67|1.71|1.75|1.75|1.74|1.65||1.54|1.54|1.5|1.46|1.48|1.45|1.4|1.38|1.42|1.47|1.46|1.44|1.485|1.53|1.55|1.56|1.48|1.58|1.6|1.6|1.54|1.59|1.62|1.65||1.66|1.5|1.54|1.56|1.58|1.58|1.5|1.51|1.51|1.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.33|6.325|6.16|6.21|6.14|6.3||6.32|6.23|6.03|5.97|5.86|6.02|5.92|6|5.99|6.02|5.92|5.91|6.06|5.96|5.95|5.94|6.01|6|6.23|6.33||6.89|7.11|7.32|7.5|7.55|7.2|7.38|7.25|7.07|7.15|7.16|7.13|7.03|7.33|7.62|7.3|7.39|7.41|7.61|7.69|7.8|7.23|7.45|7.43|7.43|7.48|7.49|7.48||7.38|7.41|7.21|7.23|7.15|7.33|7.14|7.45|7.21|7.28|7.66|8.22|8.15|8.1|7.89|8.47|8.35|8.66|9.11|9.34|9.64|9.615|9.7|9.82|10.53||10.38|10.27|10.14|10.11|10.11|9.9|9.79|10.13|10.06|9.99|9.86|9.8|9.57|9.58|9.69|9.9|9.84|9.92|10.17|10.03|10.17|10.17|10.4|9.71|9.85|10.04|9.87|10.14|9.88|9.52|9.23|9.27|9.26|9.07|8.99|9.51|9.19|9.02||9.2|9.25|8.835|8.7|8.76|8.65|8.47|8.51|8.46|8.23|8.06|8.11|8.52|8.71|8.43|7.88|8.28|8.71|8.67|8.61|8.87|9.12|9.11|8.42|8.26|8.32|8.37|8.36|8.2|8.15|8.16|8.43|8.9|8.71||8.71|8.73|8.8|||8.97|8.98|8.91|8.92|8.82|9.04|8.89|8.77|9.17|9.16|8.88|8.87|8.94|8.89|8.83|8.57|8.57|9.05|9.15|9.03|9.46|9.47|9.38|9.51|9.69|9.91|10.04|10.13|10.17|10.32|10.48|10.32|10.06|9.92|9.79|9.66|9.57|9.29|9.09|9.21|9.35|9.72|9.77|9.67|9.71|9.87|9.58|9.55|9.45|9.47|9.67|9.7|9.62|9.24||9.52|9.54|9.46|9.12|8.96|8.92|8.84|8.53|8.53|8.65|8.61|8.61|8.85|8.77|8.68|8.83|8.87|9.08|9.15|9.16|8.99|9.12|9.16|9.14||9.26|9.01|9.13|9.12|9.16|9.2|8.86|8.96|9.17|9.05
09027|1057244|/equities/nutrien?cid=1057244|TSX|114.26|110.89|108.5|107.89|107.62|107.84||109.98|108.5|107.61|107.01|105.35|105.35|103.51|103.51|101.97|99.45|96|97.6|99.76|98.69|99.51|100.76|100.74|98.01|99.73|103.18||104.39|109.77|114.35|108.05|106.02|112.34|112.36|113.16|113.72|112.09|113.63|115.24|114.75|111.46|115.3|114.89|113.27|115|118.79|119.82|122.95|124.53|125.73|122.6|122.59|125.94|127.5|128.79||131.98|131.75|134.19|133.93|131.67|130.39|125.69|129.2|128.76|130.41|134.34|137.81|138.13|137.44|129.22|133.31|130.93|130.5|129.31|128.28|138.09|142.43|143.61|143.87|147.93||142.2|140.75|138.95|136.23|135.94|131.67|130.5|130.25|131.5|133.5|131.59|130.3|128.05|134.21|136.25|135.76|135.69|132.82|132.82|126.62|124.59|126.36|126.05|127.81|130.2|130.46|121.83|127.98|129.61|121.01|115.36|114.08|111.88|109.2|103.2|99.72|97.18|97.97||98.88|99.96|95.7|95.1|97.25|97.67|98.46|96.29|94.63|92.59|93.29|93.1|93.82|92.83|88.86|88.6|90.51|90.23|88.06|89.45|89.85|92.75|93.55|93.28|92.7|90.97|90.92|90.92|88.12|87.38|88.85|89.65|92.09|97.5||95.36|97.3|99.1|||97|97|95.42|93.65|90.94|93.34|93.37|91.82|89.56|90.15|91.31|89.63|90.46|90.11|88.35|88.17|87.43|87.54|87.905|88.78|87.25|89.23|88.74|90.29|89.09|86.52|87.2|86.33|86.38|86.4|86.2|86.77|85.49|86.14|86|83.88|85.65|86.5|91.15|88.62|86.87|86.75|87.41|87.57|87.83|87.35|88.29|88.79|89.04|88.79|89.39|88.94|88.21|89.67||87.9|87.71|86.15|86.25|85.7|85.28|83.32|84|83.55|83.9|82.47|81.78|81.37|80.15|79.75|80.49|81.44|80.2|79.15|79.46|79.69|79.92|79.04|78.69||77.56|77.51|77.14|77.51|77.43|77.67|76.67|77.24|77.34|77.32
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|27.05|27.07|26.48|26.85|25.97|26.64||26.28|26.17|24.97|24.19|24.17|25.43|24.64|24.4|24.47|24.37|24.19|24.03|24.76|24.53|24.85|25.05|25.38|24.7|25.65|26.16||26.35|27.28|27.73|27.61|27.4|27.48|28.23|28.18|27.96|28.05|28.56|28.09|27.88|28.98|30.1|28.85|29.14|29.47|30.13|30.31|30.45|28.55|29.05|29.05|29.49|29.08|28.79|29.16||29.13|29.41|28.24|28.84|28.11|28.45|28.61|29.8|29.82|30.67|31.97|33.38|33.06|32.62|31.47|32.67|32.25|32.12|33.02|33|34.49|36.09|36.48|37.04|38.51||37.98|37.81|37.5|37.06|36.19|35.08|34.48|35.55|35.82|35.25|34.99|34.88|34.21|34.94|35.48|36.46|35.27|35.05|35.81|35.095|35.94|34.28|34.27|34.15|35.21|35.62|34.83|37.17|34.99|34.06|32.71|32.55|32.98|30.45|29.86|32.34|31.35|30.95||31.25|31.45|31.05|30.49|30.81|30.72|29.86|29.68|29.33|28.72|27.55|27.4|28.53|28.64|27.64|27.38|28.54|29.9|29.69|29.29|30.94|31.71|31.48|29.76|28.82|29.56|29.97|29.96|29.72|29.17|29.03|29.565|31.77|31.45||31.98|32.12|32.1|||32.31|32.21|31.99|31.91|31.49|31.75|30.74|28.76|29.43|30.4|30.74|30.95|31.4|31.285|30.83|30.56|31.08|33.14|33.86|32.86|33.71|33.67|33.44|33.21|33.23|34.9|35.06|35.67|35.44|35|35.22|35.29|34.68|33.38|33.03|32.42|32.93|32.03|31.8|32.17|32.37|32.86|33.22|32.79|33.08|33.25|31.9|32.07|31.91|31.11|31.71|31.72|31.38|30.58||30.98|30.35|29.87|29.2|29.9|29.74|29.88|29.94|30.44|30.73|30.54|30.68|31.72|32.02|31.32|31.33|31.73|33.23|33.33|33.21|32.61|33.1|33.06|33.37||33.83|32.69|33.06|32.81|32.91|32.83|31.82|31.9|32.63|32.42
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|76.7|77.33|77.45|76|71.43|70.92||68.83|68.11|67.04|66.11|67.17|68.28|68.72|69.19|68.87|68.11|68.61|67.6|67.47|67.55|67.29|67.76|67.27|67.52|67.43|66.08||64.59|64.04|65.3|64.92|64.41|63.23|63|62.57|63.42|62.77|62.06|63.28|63.16|63.58|65.06|66.09|65.84|65.72|65.83|66.23|66.48|66.62|66.86|66.9|65.57|65.97|65.18|64.62||65.04|65.29|66.31|67.51|66.98|67.26|65.76|66.62|67.35|67.6|68.93|68.93|70.04|75.07|74.2|75.21|75.41|74.53|74.58|74.81|76.51|77.13|76.77|76.38|76.71||76.33|75.73|75.4|75.09|75.14|74.62|74.19|73.9|73.98|73.55|73.81|73.04|72.77|71.9|71.83|71.58|73.01|73.48|73.65|73.8|73.12|73.34|73.4|72.65|74.05|73.83|74.42|73.72|71.32|70.85|71.01|71.07|70.69|71.68|72.6|71.79|72.99|72.93||73.33|73.98|75.63|76.19|73.97|74.12|74.09|73.35|72.06|71.64|71.26|71.9|72.68|71.7|71.14|70.23|69.92|70.47|69.96|70.45|71.17|71.2|70.83|71.43|72.23|71.94|73.35|74.77|75.465|73.9|74.53|75.06|75.36|77.35||77|77.93|78.19|||75.95|76.2|75.965|76.26|74.765|74.46|75.29|74.45|75.37|76.31|76.15|76.16|76.31|76.48|74.76|72.9|72.61|72.17|73.03|74.89|74.25|75.25|74.52|74.71|74.07|72.45|73.22|73.32|73.4|73.31|72.46|72.59|72.38|73.91|74.66|74.08|72.55|72.27|71.45|71.27|70.465|70.5|72.07|73.1|76.68|76.65|76.46|75.76|75.67|76.48|76.79|76.705|76.48|77.39||78.09|78.05|77.36|78.19|78.47|78.86|78.69|79.05|79.45|79.91|80|80.16|80.87|80.3|79.58|80.5|80.95|81.94|82.52|82.96|83.09|82.02|82.05|81.62||81.2|81.99|81.64|81.72|81.28|81.65|82.11|81.06|80.98|80.65
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|124.9|126.52|126.76|126.53|126.94|124.925||125.68|124|123.33|123.47|123.94|124.67|124.44|123.91|123.72|122.13|120.55|125.58|127.27|128.76|127.54|128.37|128.26|125.67|125.63|126.64||124.91|126.625|126.91|125.52|124.91|125.29|126|126.99|126.26|125.88|125.45|127.74|127.3|127.31|129.7|132.43|133|133.34|133.55|132.5|133.21|133.38|132.66|132.66|131.62|129.36|129.42|129.54||128.22|127.91|126.91|128.89|127.43|127.07|126.13|128.15|129.28|128.99|130.76|132.39|132.83|132.08|130.39|131.8|132.05|130.61|132.47|132.51|137.36|140.75|139.89|138.92|137.92||137.55|136.54|138.24|138.41|137.22|137.31|137.86|139.2|138.62|138.63|140.45|140.69|142.27|141.74|141.68|141.47|142.63|144.15|142.95|142.52|141.88|142.05|140.47|140.58|139.64|138.75|138.985|137.61|138.3|139.22|140.55|139.76|139.94|140.51|141.34|138.7|142.37|142.46||142.04|144.5|145.75|146.05|146|147.04|146.82|148.26|147.66|147.36|147.15|146.9|147.55|146.295|145.11|143.24|143.49|142.79|142.24|143.5|145.25|147.54|148.9|149.52|149.595|147.3|146.135|145.07|143.87|142.67|142.07|139.9|139.105|137.19||134.84|135.24|135.34|||134|133.95|132.59|132|130.98|132.29|132.13|130.58|129.59|130.44|130.34|130.2|130.365|130.86|129.65|128.92|129.135|128.14|129.17|131.56|131|132.99|132.59|132.13|132.63|132.06|132.42|133|133.055|133.68|133.5|133.49|132.81|132.3|133.07|133.31|132.59|132.53|131.15|129.71|131.02|131.75|132.62|133.25|132.77|133.3|132.69|132.29|132.1|131.54|130.825|129.87|128.68|128.67||128.78|128.45|127.42|127.61|127.45|126.73|127.55|127.48|127.92|128.52|128.45|128.15|126.95|126.74|126.5|129.51|130.27|129.86|129.78|130.77|130.19|130.43|130.58|130.71||129.83|129.93|130.05|131.76|132.26|132.91|133.89|134.23|132.2|132.35
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.89|7.84|7.56|7.69|7.46|7.765||7.68|7.71|7.36|7.17|7.11|7.47|7.24|7.37|7.4|7.37|7.31|7.32|7.56|7.45|7.63|7.64|7.79|7.83|7.97|8.01||7.99|8.2|8.29|8.29|8.09|8.19|8.37|8.47|8.31|8.36|8.37|8.21|8.22|8.51|8.81|8.61|8.73|8.63|8.76|8.87|8.9|8.51|8.58|8.56|8.56|8.58|8.55|8.6||8.41|8.44|8.19|8.24|8.13|8.13|8.16|8.44|8.45|8.49|8.83|9.4|9.22|9.31|9.2|9.92|9.79|10.02|10.17|10.05|10.54|10.76|10.93|10.99|11.42||11.37|11.61|11.5|11.36|11.12|10.86|10.66|11.02|10.73|10.64|10.23|10.14|9.97|10.19|10.3|10.57|10.32|10.28|10.38|10.21|10.39|10.06|10.17|10.22|10.54|10.75|10.45|10.86|10.45|10.15|9.81|9.48|9.53|9.13|9|9.28|8.97|8.84||9.06|8.925|8.49|8.26|8.47|8.285|7.96|7.99|7.97|7.87|7.6|7.58|7.81|7.87|7.66|7.45|7.66|8|7.92|7.73|8.035|8.23|8.15|7.7|7.75|7.79|7.82|7.8|7.73|7.45|7.21|7.41|7.875|7.8||7.99|7.99|7.87|||7.87|7.81|7.715|7.71|7.65|7.69|7.49|7.08|7.28|7.385|7.35|7.45|7.58|7.6|7.54|7.47|7.63|8|8.23|8.05|8.2|8.06|8.11|8.27|8.44|8.71|8.94|8.8|8.84|8.81|8.98|8.81|8.72|8.5|8.62|8.41|8.4|7.8|7.9|7.94|7.96|8.18|8.15|8.12|8.2|8.39|8.08|8.21|8.25|8.14|8.27|8.25|8.17|7.71||7.78|7.64|7.46|7.15|7.29|7.33|7.37|7.48|7.525|7.72|7.7|7.7|8|8|7.93|7.98|8.18|8.41|8.44|8.22|8.1|8.18|8.17|8.17||8.26|7.99|8.05|8.06|8.14|8.06|7.92|8.06|8.19|8.22
09032|25152|/equities/shopify-inc?cid=25152|TSX|49.98|54.53|54.99|54.75|54.1|50.07||47.03|46.39|45.6|41.08|48.08|51.09|52.41|50.01|44.3|44.25|41.53|42.54|42.99|43.55|45.65|47.56|46.04|45.95|44.66|41.4||42.99|44.96|48.86|50.89|50.12|47.43|45|43.51|42.08|42.5|41.28|42.74|41.47|43.5|46.3|50.13|49.52|47.71|47|48.47|50.39|49.53|48.9|49.22|47.3|45.61|43.12|45.54||51.5|52.9|48.72|49.41|51.89|53|50|44.62|47.33|47.97|51.51|54.53|62.13|60.9|58.4|59.01|57.89|56.35|58.55|60.67|62.4|67.25|74.6|77.52|74||76.2|78.24|81.05|79.32|80.92|84.08|85.65|91.9|91.25|89.6|88.9|91.74|94.73|90|88.22|89.27|92.78|92.22|89.5|87.3|83.15|79.19|71.85|70.45|73.5|73.22|76.14|71.1|77.28|82.93|84.5|86.21|90.02|89.04|87.5|85.52|83.77|84.19||87.07|92.98|101.7|113.43|110.92|114.9|117.87|117.35|111.86|115.27|113.81|108.45|125.02|125.5|123.08|111.63|114.67|119.25|118.13|121.68|126.91|135.02|139.9|136.11|139.73|139.45|146.9|148.9|146.64|143.42|149.81|152.47|155.59|174.24||178.14|183.34|179.11|||185|184.79|178.68|177.09|171.06|173.17|181.52|176.51|179.77|188.03|194.5|194.5|193.98|194.3|182.58|187.57|190.22|198.21|207.44|201.87|212|210.67|207.91|204.66|216.51|222.87|213.7|210.68|214.7|212.86|210.08|190.33|191.61|194.62|194.82|192.88|193.01|186|190.26|189.44|184.2|185.06|171.11|177.1|178.19|181.9|186.26|185.62|185.4|181.53|176.98|176.4|174.07|171.84||178.5|176.32|170.99|170.17|167.6|173.5|174.73|176.89|180.11|183.22|187.25|187.57|187.4|185.64|187.66|189.55|187.47|186.58|187.37|189.8|191.42|192.23|194.74|196.75||196.13|199.3|195.81|196.15|196.53|194.41|196.34|196.51|196.7|188.12
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.81|20.89|20.335|20.19|20.48|21.92||21.2|21.48|20.81|20.47|20.54|21.77|21.4|21.62|21.72|21.75|21.53|21.44|21.9|21.92|22.04|21.84|21.8|21.5|22.53|22.65||22.23|22.82|23.36|23.33|24.425|24.69|25.14|25.18|24.74|24.98|24.57|24.67|24.37|25.4|26.43|25.63|25.79|25.8|26.6|26.96|27.01|25.56|25.45|25.16|25.51|25.82|26.14|26.5||26.22|26.26|25.09|25.46|25.215|25.03|25.12|26.58|26.74|27.28|28.45|30.2|29.89|30.11|27.55|29.38|28.83|27.97|28.06|27.79|29.09|30.08|30.62|30.33|31||30.67|30.59|29.94|29.4|28.94|27.68|27.34|27.9|27.87|27.9|27.7|27.57|26.9|27.25|27.55|28.43|27.33|27.34|27.68|27.62|27.93|26.88|27.41|28.13|28.59|28.57|27.68|28.38|27.31|26.83|26.22|26.15|26.68|25.37|25.28|26.15|25.4|23.65||23.66|23.77|22.99|22.55|23.19|22.65|21.72|21.95|21.9|21.6|21.13|20.97|21.52|21.48|20.95|20.5|21|21.93|21.79|21.35|21.86|22.31|22.09|20.98|20.74|21.13|21.51|21.62|21.42|21.12|20.98|21.36|22.69|22.42||22.49|22.59|22.59|||22.94|22.88|22.75|22.69|21.97|22.42|22.1|21.13|21.52|21.73|22.15|22.03|22.63|22.695|22.37|22.24|22.7|23.63|23.73|23.26|23.8|23.5|23.58|24.37|24.52|25.3|25.11|25.23|25.08|24.93|24.72|24.58|23.29|21.98|22.04|21.77|22.13|21.42|19.42|19.83|20.07|20.56|20.66|20.35|20.72|20.73|19.75|20.09|20.08|19.75|20.03|20.1|19.79|19.13||19.5|19.19|19.065|18.73|18.74|18.61|18.76|18.53|18.71|19.07|18.86|19.15|19.82|19.83|19.52|19.53|19.7|20.53|20.63|20.42|20.05|20.77|20.85|20.92||21.38|20.93|21.3|21.08|20.99|21.05|20.27|20.23|20.65|20.58
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.09|39.67|40.02|41.11|43.58|43.32||43.72|42.15|41.61|41.94|41.36|40.55|40.49|41.29|41.16|41.18|39.58|39.1|40.25|40.68|42.67|43.93|44.06|43.58|44.58|46.72||45.5|48.2|47.89|46.18|45.38|46.22|46.34|48.6|46.87|48.16|49.3|51.11|52.29|51.75|53.45|53.62|53.475|52.88|52.32|51.63|51.42|52.22|53.17|52.93|51.86|51.07|50.7|50.07||49.73|49.18|49.47|49.83|48.43|47.73|46.42|47.46|46.26|46.83|48.29|48.42|48.49|47.73|46.705|47.89|47.29|42.325|41.24|40.05|42.23|43.83|43.43|43.69|43.68||42.85|42.2|41.96|41.14|41.82|41.125|41.94|42.44|41.8|41.38|41.66|41.47|40.83|41.64|42.63|41.75|42.03|40.95|40.9|39.54|39.47|38.46|38.38|40.03|41.05|41.39|41.32|43.12|42.55|40.08|39.58|40.18|39.88|38.78|37.85|37.95|37.73|38.1||37.58|38.05|38.37|37.28|38.37|38.53|37.18|37.04|36.6|37|37.62|37.95|38.62|37.96|36.59|36.69|36.65|36.01|34.97|33.64|34.84|35.98|36.11|36.65|36.15|35.5|35.33|35.99|35.23|33.92|34.01|34.66|34.18|33.27||31.75|31.95|32.2|||31.63|31.71|31.56|31.05|29.92|30.24|31.01|30.39|30.96|31.16|31.46|31.29|31.99|32.08|31.56|31.69|31.12|32.19|31.85|32.88|32.05|34.35|33.86|33.11|32.42|32.18|32.81|32.88|32.69|32.64|32.34|32.81|32.88|33.06|33.445|33.145|32.63|31.88|32.95|33.34|32.99|32.09|29.08|29.39|29.29|28.29|28.52|28.8|28.91|29.7|29.63|29.82|29.25|29.35||28.91|28.05|27.46|28.09|27.48|26.85|26.65|26.715|27.22|27|25.85|25.85|25.545|24.48|24.2|24.7|25|24.88|24.35|24.2|23.94|23.69|23.84|23.67||23.92|24.11|23.72|23.95|24.3|24.47|23.73|23.69|23.7|23.34
09035|1170093|/equities/telus-international?cid=1170093|TSX|39.15|38.86|38.46|36.25|35.26|35.28||36.05|35.95|35.47|35.16|35.5|36.55|36.55|35.95|35.89|35.7|35.4|35.32|35.43|35.62|35.1|35.53|35.36|33.83|33.38|32.7||32.49|32.96|33.1|33.38|33.28|31.88|30.86|30.47|30.01|29.69|29.72|30.64|30.69|30.37|31.3|31.97|32.13|32.28|32.11|31.82|31.96|32.2|32.16|32.56|32.94|31.74|30.94|31.34||31.59|31.46|31.18|31.58|30.62|30.12|29.27|28.44|28.82|28.3|28.88|27.81|27.95|27.91|28.25|29.42|29.52|28.57|28.25|28.4|28.85|29.63|29.86|29.82|30.09||30.58|30.62|30.6|30.32|30.06|30.26|30.4|31.57|31.39|31.18|32.51|32.46|32.2|31.58|31.87|31.85|32.37|33.07|33.24|33.25|32.51|31.65|29.71|29.88|30.68|30.54|31.27|30.06|30.47|30.97|31.34|31.42|31.5|31.32|31.21|31.06|30.4|31.18||31.73|32.99|33.38|33.38|33.93|36.25|36.18|35.73|34.97|34.09|34.16|36.92|37.91|37.04|36.24|34.42|34.6|35.55|35.46|34.69|35.33|36.59|36.5|36.82|36.94|37.95|37.86|37.9|38.2|38.15|38.81|39.74|41.76|43.78||42.3|42.62|41.81|||41.6|41.54|41.2|41.13|40.04|41.31|41.43|41.59|41.11|41.8|42.58|42.85|43.28|43.36|42.6|42.94|43.55|45.04|45.48|45.54|44.47|44.1|43.95|43.85|44.39|44.38|44.41|44.28|44.42|45.12|45.12|44.82|44.79|44.7|45.13|46.79|48.14|47.61|47.38|48.32|47.61|47.46|48.95|49.29|49.43|48.73|47.8|47.77|47.73|44.95|45.22|44.89|44.19|44.31||44.99|45.46|44.05|43.84|44.14|45.15|45.26|45.02|45.95|46.5|46.7|45.8|46|47.75|45.48|45.85|45.74|46.73|46.12|46.88|45.73|44.94|44.02|44.96||44.71|44.29|43.93|43.41|43.65|42.9|43.95|43.04|40.67|40.36
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.43|5.68|5.2|5.33|5.14|5.07||4.7|4.69|4.45|4.61|4.68|4.82|5.37|5.26|4.73|4.7|4.85|4.98|4.22|4.28|4.48|4.68|4.66|4.62|4.22|4.06||4.21|4.44|4.77|4.74|4.81|4.66|4.33|4.34|4.3|4.28|4.05|4.21|4.28|4.28|4.58|4.89|5.14|5.1|5.38|5.53|5.69|5.72|5.81|5.93|5.96|6.07|5.72|5.67||6.36|6.36|6.61|6.62|6.54|6.08|5.86|5.72|5.93|6.03|6.28|6.65|6.81|6.93|6.74|6.78|6.61|6.66|6.81|6.83|6.95|6.96|7.19|7.5|7.59||8.01|8.19|8.58|8.22|8.3|8.94|10.19|9.29|9.39|10.4|10.3|11.28|10.89|10.5|10.8|8.85|7.93|7.18|6.97|7.06|6.89|6.83|6.41|6.63|6.95|6.95|7.19|7|6.85|7.18|7.4|7.48|7.75|7.85|7.96|7.91|8.09|8.09||8.63|9.1|9.5|9.16|9.33|9.31|9.34|8.83|7.95|7.91|7.69|7.48|7.92|8.07|7.62|7.03|7.1|7.41|7.38|7.38|7.61|7.89|8|8.5|8.69|8.7|9.11|9.64|9.51|9.92|8.59|8.7|9.26|9.51||9.48|9.66|9.47|||10.26|10.19|10.14|10.26|10.13|10.41|10.72|10.56|10.81|10.96|11.51|12.35|12.56|12.19|11.92|12.15|12.31|13.05|13.41|13.56|13.69|13.98|14|13.84|14.01|14.37|15.3|16.53|16.7|17.46|16.44|15.24|15.44|15.8|15.63|13.4|14.02|13.8|13.31|13.44|13.16|13.05|13.44|13.75|13.95|14.24|14.99|14.55|14.62|12.65|13.03|13.36|13.11|13.16||13.84|14.31|13.8|14.26|13.97|14.39|14.59|14.98|15.43|15.49|15.2|15.68|15.08|14.75|15.09|15.54|15.5|15.41|15.55|15.77|16.33|16.63|16.86|17.2||17.72|17.91|17.88|17.91|16.9|17.19|17.37|17.43|17.39|16.98
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|181.68|180.48|179.77|181.06|175.47|170.51||171.36|168.41|165.51|163.77|163.63|164.93|164.8|162.36|161.71|162.03|164.13|163.56|160.62|163.22|164.58|163.475|164.64|165.66|162.78|162.16||160.8|160.87|159.75|159.5|158.27|156.8|153.78|151.95|151.15|150.97|150.96|154.15|154.8|157.06|159.08|162.19|163.22|164.06|163.84|163.59|164.03|161.96|163.19|164.75|163.59|162.35|162.98|162.84||159.93|158.91|163.64|163.95|165.21|163.31|161.74|162.29|162.5|163.63|164.46|166.53|170.43|174.11|178.1|180.73|181.9|180.32|180.26|175.52|177.36|177.33|175.57|175.86|176.27||177.6|180.34|181.66|182.93|183.55|182.05|177.96|177.53|175.96|175.64|176.41|174.46|173.45|172.58|168.795|169.45|171.08|173.03|174.19|174.33|174.12|175.27|175.3|173.17|171.85|170.81|170.22|171.59|173.68|172|166.35|163.24|160.38|157.99|157.68|155.92|154.87|154.99||155.78|156.41|152.42|153.69|153.8|156.06|157.22|158.44|155.94|157.42|158.16|159.21|160.09|159.66|158.68|157.81|157.3|156.88|155.76|156.13|156.71|157.73|157.1|156.59|158.96|159.48|161.63|162.76|162.62|163.97|167.16|168.32|170.13|172.22||173.48|174.87|174.51|||170.8|170.03|167.51|167.39|168.25|170.14|171.66|170.49|169.78|170.53|169.92|171.43|170.98|173.29|173.02|174.05|174.73|173.87|175.48|176.12|174.89|174.8|173.84|174.54|175.16|174.95|175.08|174.09|171.8|170.79|171.33|170.6|169.21|168.06|169.125|170.41|169.7|171.94|170.88|169.07|169.14|167.54|164.79|164.36|165.94|166.19|164.55|162.34|161.94|161.2|162.96|162.15|161.43|160.97||160.58|161.12|158.35|157.62|159.37|160.16|162.61|162.41|162.61|167.78|168.09|167.53|167.27|165.71|163.84|162.85|165.16|165.52|166.22|168.805|167.64|166.84|166.22|165.68||165.17|165.26|164.25|164.07|162.79|162.36|161.69|160.47|160.44|162.99
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|17.5|20.5|17.2|16.8|17.5|17||15.7|14.8|13.6|13.4|13.8|14.3|15|14.9|14.7|14.6|14.1|14.3|15|15.1|14.5|15.1|13.7|13.4|13.1|13.4||13.2|13.5|14.1|14.7|14.9|14.6|15.1|15.1|14.7|14.4|14.5|14.9|14.3|14.8|15.7|16.5|17.3|16.1|16|15.8|16|15.6|15.9|15.2|15.3|15.1|14.2|14.8||16.1|16.1|15.9|15.8|15.5|15.6|14.4|14|15|15.3|15.6|16.7|16.9|16.2|15.9|16.2|16.1|15.7|16.1|16.2|16.4|17.3|18.2|17.9|17.5||18.2|18.3|19.1|19.2|19.5|19.9|20.6|21.4|22.1|20.2|21.2|22.1|21.7|20.7|21.8|22|22.2|22.3|21.8|22.5|22.5|19.8|19|19|20.1|23|23.2|31.35|19|19.8|20.7|20.6|20.5|20.7|19.5|19.1|19.4|19.7||20.55|21.5|22|20.9|21.15|22.4|23.3|24.4|24.4|26.1|24|24.3|25.8|25.9|24.6|23|24.6|25.2|23.8|23.8|23.4|24.9|25.5|26.4|27.2|26.9|28.2|28.9|28.8|29.6|30.6|29.9|31.4|30.7||30.4|30.7|29.85|||32.9|32.2|31.4|31.8|29.6|30.8|29.8|28.6|28.3|29.6|30.2|30.9|31.6|31.5|29.8|29.8|30.3|31.6|30.9|32.1|32.4|32.6|33.3|33.2|33.5|32.7|33.9|34.5|35|37.3|38.4|39.6|38.5|42.4|49.3|46.4|46.5|46.4|47.9|48.1|41.8|41.8|40|40.8|41.5|42.5|42.5|41.8|41.4|42.5|42.3|44.3|44.5|42.3||42.6|42.2|39.8|41|41.5|41.9|42.3|43.55|46.5|46|44.1|46.3|44.6|42.4|43.5|43.1|43.4|43.4|45|44.8|46.2|47.7|49|50.2||49.5|50.9|50.4|50.7|51.9|52.7|52.7|53.1|53.1|51.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|44.48|44.66|43.63|44.01|43.47|44.64||44.17|43.69|42.41|41.88|42|43.34|42.72|43.96|44.33|44.87|44.93|44.99|46.53|45.62|46.04|46.4|46.3|46.41|47.91|48.19||48.12|49.43|50.14|50.08|49.36|49.94|50.92|51.24|50.36|50.69|50.89|51.53|51.69|52.96|54.29|52.33|52.88|53.34|53.67|54.44|54.78|53.02|54.24|54.03|54.72|54.75|54.91|54.82||53.46|53.53|51.77|52.14|51.41|51.63|53.47|55.69|56.35|56.56|57.85|59.22|58.62|58.05|56.95|58.71|58.53|58.66|60.06|60.52|61.97|64.23|64.85|64.5|65.45||64.99|65.15|64.1|64.5|62.83|61.98|60.87|61.96|61.79|61.24|61.16|60.32|59.47|59.74|60.37|61.94|61.12|61.12|62.07|60.94|61.91|60.15|60.55|60.67|61.6|63.43|62.6|64.63|61.62|59.78|57.88|58.36|58.56|56.64|55.92|57.88|56.08|56.67||56.28|56.45|54.85|53.45|54.32|53.89|52.68|53.45|53.09|52.19|51.65|51.49|52.62|52.22|51.35|49.81|50.56|51.68|51.3|51.09|52.72|53.25|53.04|50.65|50.27|50.08|50.85|50.48|50.05|49.88|49.43|51.1|53.72|53.86||54.74|54.9|55.01|||54.68|54.68|53.8|54.07|53.3|53.82|52.42|51.61|52.54|53.48|52.24|52.2|52.59|52.2|51.85|51.52|52.18|54.38|55.4|54.18|55.2|54.44|54.2|54.51|55.51|56.4|56.86|57.18|57.22|56.72|56.57|55.23|54.37|52.53|51.94|51.16|51.37|49.905|49.34|50.14|50.53|51.38|51.48|51.34|52.15|52.56|51.24|51.53|51.62|50.84|51.3|51.38|50.13|48.52||48.77|47.94|47.53|47.305|47.42|48.13|48.54|48.69|49|50.5|50.61|51.48|53.56|53.85|52.91|52.86|54.66|56.48|57.36|57|57.14|57.83|58.36|58.34||58.61|56.66|57.29|57.07|56.93|56.83|55.43|55.44|56.32|56.19
09040|24542|/equities/fortis-inc|TSX|60.82|60.27|60.32|60.21|60.26|60.79||60.65|60.66|61.02|61.27|60.61|60.14|59.32|59.97|60.86|61.39|61.89|61.79|61.42|60.93|60.38|60.3|60.57|60.78|61.16|61.65||60.99|61.92|61.51|60.84|59.86|59.45|58.835|58.39|58.285|59.37|58.71|59.63|61.36|62|62.52|62.16|62.34|62.43|63|63.32|63.25|63.28|63.87|63.96|64.29|64.94|65.26|65.22||64.3|63.65|64.06|63.44|62.98|63.6|63.72|63.94|64.82|64.47|63.09|62.05|62.4|62.55|62.59|63.62|63.985|63.8|63.85|63.88|64.34|64.2|64.25|64.04|63.93||64.5|64.78|64.72|64.85|65.13|64.96|64.71|63.775|62.96|62.74|62.28|61.72|61.3|60.91|60.61|60.48|60.22|60.32|60.71|60.68|61.01|60.75|60.605|60.76|60.78|60.39|61.04|61.74|61.39|60.53|59.36|58.85|58.54|58.465|58.68|58.02|57.98|57.7||58.19|57.9|57.425|57.54|58.47|59.235|59.79|60.3|60.07|60.16|60.36|60.17|60.22|60.49|60.69|59.925|59.44|58.85|58.77|59.11|58.99|58.56|58.22|58.405|58.805|59.04|59.35|59.15|59.24|59.21|59.06|59.98|60.35|61.13||61.17|61.54|61.44|||60.99|61.25|61.02|61.22|60.78|60.67|60.35|60.72|60.04|58.92|58.14|57.89|57.93|57.91|57.42|56.35|56.32|56.16|55.85|56.1|56.43|56.31|56.5|56.85|56.78|56.44|56.12|55.98|56.27|56.5|56.75|57.28|57.2|56.74|56.23|56.42|56|55.6|55.5|55.42|55.15|55.33|55.53|55.56|55.42|55.53|55.7|55.76|56.22|56.39|56.82|56.85|56.51|56.14||56.66|56.75|56.42|55.96|56.12|56.3|56.45|56.45|56.33|57.24|57.43|58.58|58.905|58.445|57.84|57.84|58.58|58.56|58.43|58.48|58.18|58.77|58.66|57.82||57.98|58.22|58.18|57.95|57.83|57.8|57.73|57.75|58.1|58.7
09041|24637|/equities/riocan-reit|TSX|21.13|20.68|20.48|20.62|20.725|20.57||20.585|20.41|20.51|20.55|20.565|20.43|20.18|20.15|20.14|19.81|19.75|19.83|20.13|20.19|20.19|20.28|20.24|20.22|20.09|20.22||20.05|20.51|20.83|20.55|20.5|20.45|20.55|20.525|20.27|19.99|20.195|20.79|20.41|21.13|21.69|22.08|22.21|22.3|22.63|22.75|22.78|22.86|22.85|22.81|22.86|22.49|22.5|22.37||22.4|22.35|22.58|22.35|22.17|22.02|21.49|21.62|21.84|22.59|23.05|23.47|23.43|23.38|23.94|24.53|24.57|24.53|24.77|24.65|24.9|25.27|25.32|25.14|24.91||25.01|24.92|24.74|25.02|25.04|24.87|24.93|25.43|25.6|25.62|25.65|25.8|25.82|25.73|25.71|25.7|25.84|25.97|25.88|26.05|26.11|25.9|25.55|25.97|25.71|25.24|25.15|24.75|25.04|25.02|25.44|25.33|25.18|25.225|25.1|24.92|25.56|25.315||25|24.93|24.7|24.29|24.015|24.31|23.55|22.76|22.59|22.68|22.675|22.8|22.8|22.43|22.23|21.94|22.07|22.13|21.94|21.775|22.53|22.8|22.82|22.8|22.81|22.92|22.98|23.03|22.9|22.775|22.82|22.77|22.91|23.12||22.97|23.05|22.97|||22.84|22.81|22.8|22.65|22.31|22.58|22.47|22.155|22.2|22.14|22.17|22.08|22.06|22.17|22|21.62|21.53|21.6|22.02|22.33|22.63|22.95|22.72|22.69|22.93|22.91|22.97|22.73|22.99|22.85|22.83|22.91|22.97|22.95|22.99|23.22|23.01|22.7|22.53|22.38|22.43|22.45|22.6|22.73|22.69|22.82|22.8|22.86|22.91|22.65|22.77|22.59|22.49|22.37||22.24|22.31|21.87|21.92|21.91|21.96|21.79|21.8|21.95|22.37|22.4|22.66|22.595|22.53|22.435|22.65|22.73|22.64|22.72|22.78|22.67|22.85|22.58|22.63||22.62|22.58|22.55|22.52|22.5|22.635|22.37|22.29|22|21.92
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|60700|61300|61900|61800|61600|61900|61700|62600|62600|61900|61900|61900|62200|61900|62000|61500|62000|60000|58200|58600|58700|59500|59300|58700|57300|58200|57400|57500|57600|58800|59500|59900|59100|58000|59000|59100|59900|59900|61800|61500|62200|62800|64400|65200|65700|66400|66800|67300|67000|67400|67500|67800|66900|67200|67000|67700|68800|68400|67600|68700|67900|67400|66700|65500|66300|66300|66900|67100|67900|68400|68400|67600|67600|65500|65500|66700|66700|67300|68300|67400|68000|67100|67300|68700|69000|67700|68100|68300|68500|68800|69600|69300|69500|70100|70500|70300|69900|70200|70300|71200|70500|71000|70900|71800|70500|70100|70200|70700|71200|69500|70000|70600|72700|73100|72400|72100|72100|72600|72300|73800|73400|74300|74800|75600|74800|74200|74400|75500|75800|74700|74200|73500|74600|74100||||73700|74000|74400|75000|75800|75800|76600|76900|77800|77800|78100|79300|79600|79000|78100|78400|77600|79000|79200|79800||79500|80100|80400|80600|80800|80000|79400|78300|77700|78000|78400|77600|77200|78300|77600|78200|78600|77600|76700|76000|75800|74700|73900|73000|74100|75100|76200|75900|75100|71400|71000|71600|72000|71900|70900|70000|70900|70900|70600|71600|71600|71700|72200|70600|71600|72100|71000|71500|70600|70700|70600|71000|71000|70300|71000|69800|69600|70900|71500|72400|72100|72800|73000|73200|74000|74800|75300|77600|77700|77700|77600|77200|||77200|77400|77300|77700|76300|75600|76600|76400|77100|77600|76700|76800|77100|76700|75400|75000|76200|76500|75700|74000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|96000|97600|98700|98100|97500|97200|98100|100000|101500|101500|101000|101500|102500|103000|104500|100500|103500|99000|95500|96400|93900|95700|96500|95200|93600|93400|89600|92500|93000|94900|95300|96100|92000|93000|95600|95900|96700|96400|101500|98900|99600|101000|104500|107000|107500|106000|107000|108500|107500|108000|108000|108000|107000|108500|110000|112000|113500|113000|112500|115000|113000|114000|112500|111500|112500|111000|109000|108500|109500|111000|112000|111500|112500|110000|109500|111000|109500|112000|115000|113000|112500|109500|108500|113000|113000|113000|113000|114000|114500|115500|118000|117500|117500|120000|123000|120500|119500|123000|122000|124500|124000|124500|125000|124500|117000|115500|117000|119000|121500|118000|119500|121000|128000|129500|126500|123500|123500|126000|126000|130500|129500|130500|133000|134000|132500|132000|132500|132500|131000|128000|126000|123500|127000|127000||||121500|119500|119500|120000|120500|122500|126500|128500|127500|128000|129000|130000|130000|128500|127000|129000|127000|129000|130000|132500||133500|128500|128000|129000|130000|129000|128500|124500|123500|123000|125500|123500|123000|124000|121500|123500|125000|122500|119000|119500|120500|117500|119000|118500|118500|121000|122500|121000|121000|112500|111000|113000|113000|111500|109500|108000|109500|110000|108000|108500|108000|109000|108500|107000|108500|107500|104000|103500|101500|99200|98300|98600|98600|98300|98500|94500|93500|92900|94000|96300|96800|98700|99500|100000|102500|103500|102000|105500|105500|106500|107000|107000|||107500|107500|107500|108500|107000|105500|106000|107500|106000|107000|107500|108500|108000|106500|105500|104500|106500|106000|105500|105000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|267000|261500|281000|278000|271000|260500|261500|262000|255000|247500|245000|249000|253500|256500|253500|244000|247000|234500|236000|239000|237500|248000|252500|249000|249500|248500|240000|242500|245000|249000|253000|253500|250000|239500|239500|241500|241000|241500|251000|252000|255500|263000|274500|277500|280000|284000|287500|294500|291000|288000|289500|282500|272000|272500|268500|275500|278000|277000|273000|280500|276000|279000|275000|276000|279000|277500|277000|275000|282000|287000|284000|282500|287500|286000|282000|291500|295000|304000|311000|317000|314000|308000|314000|315500|311500|311000|313000|324500|328500|338000|343000|339000|340500|342000|342000|338000|332500|340000|342000|347500|341000|347500|346500|348000|334000|335000|338000|332000|337000||309500|309500|326000|327000|319500|318000|318500|317500|306000|316500|313000|318500|320000|328000|325500|325500|327000|330500|337500|327000|329500|329000|329500|326000||||311000|315500|321000|331500|334000|340500|336500|334000|348000|346500|342500|352000|352500|344500|339500|343500|349500|362000|376000|381000||382000|389000|385500|384500|388000|380500|380000|379000|383000|387500|395500|390000|392500|398000|396500|399500|399500|392500|400500|402000|399000|392500|392500|391500|395500|401000|401000|405000|411500|410000|413000|406500|412500|412500|412500|413000|419000|419000|415500|415000|415500|411000|414500|411500|414500|419500|419000|413500|413000|411500|412000|417000|408000|399500|400000|396000|383000|387000|388500|397500|394000|383500|380000|382000|389500|390000|390000|400000|407500|406000|401500|403000|||405000|410000|409500|406500|414000|416500|406000|439000|453000|454500|452500|448500|448500|439500|429000|423500|430500|439000|439000|436000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|83800|82000|83100|81700|76100|73800|75200|75400|74200|72600|72900|73100|73600|75000|75600|73200|73200|72200|73400|72200|71000|72800|73900|74900|75000|72500|69000|70300|71100|71300|72300|72900|71500|69300|71000|70700|72900|73000|75200|76500|76900|78200|81000|81800|82800|84800|85700|87400|84200|85000|85000|84000|83000|83300|82000|82600|83500|83300|81000|84000|83400|84300|81900|84000|85400|84300|85000|86600|89000|91900|89200|88900|90400|89800|88900|91700|91600|92400|95100|96200|96500|94900|96700|96500|96200|95100|97100|100500|103500|106500|108000|106000|106500|107500|108000|106500|105500|107000|105500|108500|108000|110000|109000|109000|105500|104500|105000|102000|100000|92100|94000|93500|96300|97300|95700|94100|94900|95000|91800|93800|93200|94500|92500|92100|92100|91000|90800|93600|89400|87300|89200|88000|87500|88300||||85600|87500|88600|90700|92100|94100|92700|90400|94400|94300|95300|98200|98600|97200|100500|101500|103000|111000|114500|117000||114500|117500|114000|114500|115000|115000|115500|115000|117000|119000|120500|119000|119000|123000|122500|122500|123500|122000|122500|124000|123000|123500|124500|125500|128500|128500|125500|128000|129000|127500|126000|129000|130000|129500|128000|125500|127500|127000|128500|131000|130500|128500|128500|127000|126500|130000|129000|128000|127500|129500|130000|130500|127500|123000|123500|122000|118500|118500|117500|121500|119500|116000|116000|116500|120000|120500|117500|121500|122500|121000|118000|119500|||121500|125000|127500|126000|130000|133500|134500|151500|156000|156500|157500|156000|156000|155000|153000|150000|152500|153500|150500|148500
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|186000|179000|176000|178000|173500|174000|188000|179500|173000|173000|178000|178500|170000|158500|158000|154000|159000|164500|165000|161000|160000|168500|170500|164500|156000|150500|146500|148000|152000|150000|151000|154000|149500|146000|152500|151500|152000|153000|158000|168500|196000|217500|225500|228000|226000|230000|228000|232000|232500|231000|233000|228000|226500|221500|221000|221000|221500|221000|221500|226500|222000|222000|218000|225000|234000|233000|240000|249000|247000|256000|257000|253500|260500|263500|264000|264000|257000|260000|267000|281500|283500|293500|300000|299500|302500|285000|295000|296500|303500|311000|317500|334500|329500|313500|312000|303000|301500|303000|301000|306000|289000|289500|287000|285500|278000|284500|289500|289500|287000||276500|280500|281000|288000|289500|288500|289500|292000|289000|289500|284000|276500|265000|268500|258500|254500|256000|258000|265000|265000|268000|262500|264500|247000||||244500|255000|272500|281500|285000|293500|289000|276500|284500|286500|285000|299000|302500|300500|302000|307500|308500|336000|351500|360500||356000|364000|362000|343000|345000|347500|345000|338500|338000|334500|338000|336000|339000|353000|356500|361000|348500|344500|349500|358500|346000|369500|380000|386500|393500|394000|394000|406000|397500|416000|419000|421500|418000|413500|401500|390500|396500|394500|397500|388000|372500|356000|358500|350000|342000|349000|349500|347000|329500|334000|335500|338000|324500|310500|308500|288500|279500|282000|281000|295000|296500|297500|300000|291500|302000|302500|289000|294500|283000|275500|279500|276500|||278000|283000|286500|285000|273500|279500|283500|287000|288000|288000|284500|287000|291000|290500|291500|288000|289500|290000|292000|284500
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|25450|26250|26150|25500|25000|25500|25450|24950|25200|24350|24550|24600|24500|24550|24400|23850|23300|23500|23650|23850|24100|25250|25600|25200|24800|24850|24350|25650|25450|25700|26500|25600|24450|25250|27250|26400|27000|27400|28500|28900|28800|29450|29700|29900|30850|31400|31250|31400|32200|32450|32500|34050|33950|32900|32800|33100|31650|30200|29250|30150|30600|31200|31500|31350|29850|29050|29400|29600|29200|29400|29450|29000|28750|28500|26850|27150|26900|27750|28300|28650|27650|26700|26900|27650|27050|27150|27150|26300|27200|28450|28850|29150|29350|29900|30200|29950|30600|31400|31600|31900|32900|34000|34200|33400|33050|34750|34900|34100|34700|33950|34800|36850|37650|31100|29850|28850|30100|31500|31550|32200|32200|30700|29800|28100|26250|27850|25550|24700|25050|25150|24650|23300|23250|23100||||22300|23200|23350|23950|24800|24800|25050|24900|25300|26200|26050|26750|26450|26450|26500|26500|27400|28350|27600|27650||27600|27650|26800|27800|28400|28500|28650|28800|29000|29050|28100|28350|28850|28950|27800|27900|28250|27950|27800|27500|26600|25300|25450|25350|25350|25400|25300|26050|26350|26000|26150|26900|27500|27800|30250|27500|27700|27350|27150|27200|27650|28000|28150|27150|27150|27200|27750|29650|29650|29500|29900|30350|30350|30150|31250|31050|29650|29950|29050|32050|31550|30950|31100|31800|34350|36700|37900|38900|39100|38450|38250|38550|||38550|39300|38600|38800|38550|38650|39000|39550|39000|39800|41300|43850|42700|42000|41600|41300|41200|40450|39850|38750
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|138000|140000|142500|142500|141000|143500|143000|148000|147500|143000|144000|144000|145000|145500|142500|140500|142000|139500|134500|134500|133500|136500|137500|135500|133500|134000|128500|132500|133500|135000|136500|136500|132500|132500|140500|140500|141500|141000|150000|149500|150000|150000|153500|155500|152000|149000|149500|151000|152500|154500|155500|154000|152000|154000|154500|159000|161000|160000|159000|163000|161500|162500|161000|159000|160500|161500|163500|164500||168000|169000|170000|167500|164500|161500|165500|167500|171500|169500|161500|160000|158500|158000|161000|160500|156500|159000|158000|158500|161500|164500|162500|163500|167000|168500|166000|164500|166000|166000|168000|166000|164000|161500|162500|156000|153000|155500|158500|162500||159500|161500|170500|170500|167000|166000|166000|167500|168000|171000|167000|167500|168000|170000|167500|164500|167500|170000|174000|173500|170000|172500|176000|177000||||179000|179500|180500|184000|184000|186500|190000|193000|194500|189500|193000|187000|185500|184000|186500|189000|189000|191000|196000|199000||198000|198500|196500|198500|197000|185000|181500|179500|179000|181000|185000|181000|180500|183000|179500|180000|184000|183500|182500|179000|176500|175000|175000|171500|178500|180000|182000|180000|181500|175500|170500|171500|170500|171500|166000|160000|162500|165000|165000|164500|164000|164000|165500|161000|167000|168500|160500|161500|156000|157500|159500|161500|162500|163000|166000|161500|159500|165000|166500|169000|167000|168500|168500|169500|177000|178500|179000|183000|184500|181000|177500|178500|||181500|185500|186500|188000|188000|188000|185500|185000|183500|184500|185500|186500|187000|184500|183500|183000|181000|174500|173000|171000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81500|81600|81400|81700|82100|82100|81400|82600|82400|82500|82400|82200|81500|81700|82200|81300|81600|81500|81800|82100|82100|81100|81300|80900|81300|82500|82500|83000|83200|83600|83400|83500|83300|83300|83700|83400|83700|83600|83900|84300|84200|84000|84400|85400|85700|86000||85300|85300|85000|85000|85200|85200|85100|85200|85100|84700|84800|84500|84200|83900|83600|83400|83200|82600|82700|82800|82900||82900|82900|82600|82600|82300|82000|82400|82400|82300|81700|81300|81100|80600|80700|81500|82200|82300|82300|81900|81600|81500|81400|81400|81100|81200|81300|81100|80900|80800|80900|81000|81000|81400|81500|81900|81500|81300|81300|80200|80900||80700|80900|80900|80400|80300||79800|80300|80200|80800|80700|80800|81200|80400|80000|80000|79800|80100|79600|78900|79100|78700|78500|78600||||77800|79000|78900|78500|79400|79400|79200|79200|79000|78900|78900|79300|79300|79200|78600|78800|79400|78900|78900|79400||79700|80300|84300|84500|84900|85500|85500|85500|85500|85000|84700|84500|86400|86600|86100|86000|86000|86000|85500|85200|84200|83200|83200|83500|84500|84900|85000|84700|84200|84400|84500|85000|85400|85100|85700|86000|86200|86900|86800|86300|86400|84100|84100|82200|81800|82200|82500|82800|83000|82300|82200|82300|82300|82000|82000|81200|80800|81000|80700|81100|81400|81100|81000|80800|81300|81300|80800|81200|81300|81300|81100|81100|||81300|81700|81700|82000|82000|81600|81500|81600|81800|81900|82100|82000|82000|81600|81400|81200|81600|81800|81600|80900
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|222000|221000|219500|218000|216500|218000|221500|223000|222500|220500|219000|219000|217000|217000|221000|219500|215500|214500|209500|209500|208000|212000|211500|209500|216000|217000|212500|218000|219500|222500|225000|224000|225500|220500|227500|230000|233500|233500|234500|239000|238500|245000|248000|249000|247500|250000|250000|251000|249500|248000|248500|243000|240500|238500|238000|245000|249500|251500|249500|251000|250500|247500|245500|247500|245000|247500|256000|261000||262000|269500|270500|269500|271500|262500|263500|263500|265500|267000|259000|252000|252000|252000|249500|248500|248500|250500|249000|250500|249500|249000|249500|243000|245000|249000|253000|241000|242000|241000|241500|246000|240000|239500|242000|236500|240000|246500|248500|239000||234000|228500|234000|235500|237000|227500|229000|227000|226500|231000|224500|227500|226000|228000|224000|221500|223500|225500|228000|224000|227000|224000|225000|228000||||220500|221500|225000|231500|234000|235500|239500|240000|242500|244000|247000|250500|249500|245000|249000|247500|250000|256000|257000|260000||254000|257500|257500|257500|257500|257000|260500|265000|266000|264000|262000|262000|264500|269500|267000|267500|271500|266000|267000|268000|264000|264500|264000|259500|262000|264000|262000|248000|250500|250500|255500|262500|260000|250000|248500|236000|240500|247500|248000|252000|253500|251000|251000|247500|248500|252000|256000|256500|254500|254500|258500|261500|263000|264000|266500|268500|265000|260000|257000|261500|264500|266000|264500|262500|266500|271000|261500|266500|269000|273500|274000|273500|||278000|279500|279500|270000|265000|264500|268000|267000|269000|269500|266500|267000|265500|263500|263500|263000|265000|264500|273500|283000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|75962|74423|73558|70096|69231|70096|69808|70385|69615|68750|67692|67019|67019|67885|68269|68365|68558|68750|70000|70385|70481|70673|70962|71058|71250|68750|67404|67788|68173|65577|65865|67692|65577|61346|60577|59519|60962|60481|59904|59615|59038|58846|60673|60865|59615|59135|61600|60577|59231|61800|59423|59038|59423|59135|59135|56635|56731|55481|52885|54231|53462|54519|55000|57500|58558|57885|58077|58654||60192|60962|61442|61827|61442|60769|59231|56923|58077|59712|59327|59135|58173|58654|59615|59327|58077|59038|60769|60865|61731|62308|62212|62115|63846|63750|62981|62115|62885|63365|63750|63942|70192|71058|71058|67019|67981|71346|66827|64327|65500|64135|63462|65385|66827|61923|63500|61058|60000|59904|62692|62788|61635|60000|61923|59712|61442|62019|62500|63077|62308|62885|63173|62500|63077|62500|||60577|61442|62788|65962|65865|64712|64327|64808|65481|67981|75865|78269|78558|79231|75000|72500|73077|75962|77404|77981||78654|82500|83428|80599|77677|76829|77960|78714|78997|77866|78997|79563|78054|78903|79657|79091|77866|76640|78243|78997|78620|80317|80599|83616|82391|81259|82014|81919|85501|83333|82014|85784|88047|95400|87670|81354|82485|79657|78337|80128|81354|80222|80505|78431|82956|84087|84653|85501|83333|83710|83805|85690|83805|84936|85973|84465|83428|83428|89000|86161|84276|87198|94645|103600|102564|104544|104544|106712|108032|113028|115479|117700|||110954|108691|108032|104826|106241|107843|108597|110577|111614|112651|113971|115196|116704|116610|118590|117836|117176|113405|114630|113499
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73600|72200|73300|71900|69500|69400|71200|74100|73100|71500|71800|72200|71700|71800|71900|71200|69900|69400|70100|69400|68300|69400|70000|70000|70000|69700|69500|70300|70300|72200|72500|73000|72900|71600|71600|72900|72100|72200|73000|75200|75500|79200|81100|81500|82100|81800|82300|82400|82100|83500|83700|82700|83100|82800|82200|81600|81200|81700|80300|76700|74200|74500|79600|87300|89200|88900|89300|90500||93400|93800|94800|95600|94500|96500|99200|99300|101500|103000|103500|104000|103000|103500|105500|105000|104000|105000|104500|108500|110500|112000|110000|110500|112500|113000|112000|110500|111000|111500|114000|110500|111000|111000|113000|111000|111000|110000|109000|107000||103500|102000|105000|105000|104500|102500|103000|103500|102500|102500|101000|102000|102000|102500|103500|101500|101000|101500|105000|104500|105500|104000|106000|110000||||112000|117000|120000|121500|120000|120000|119000|109500|114000|112000|112000|114000|116000|113000|113000|115000|117000|122500|127500|131000||127500|121500|122500|122000|122000|122500|121000|122000|122000|119500|120000|120000|120500|121500|122000|125000|123000|121500|121000|123000|119000|119500|122000|123500|123500|125000|124000|125500|126000|133500|136000|136000|135000|135000|139500|140500|133500|132000|126000|124500|128000|127500|128500|127500|125500|129000|129500|130000|130000|130500|128500|129000|128500|122500|123000|123000|122000|121500|121500|122500|123000|119000|116000|115000|117500|118500|115500|119000|120500|121500|121500|122000|||122500|124500|125000|125500|124000|123500|125000|125500|127000|126500|127500|129000|129500|129500|128500|129500|133500|137000|133000|131500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|81300|80900|81300|80700|80400|80500|81700|82000|80500|80000|78900|79200|78600|78800|78800|78100|77400|76900|77400|78400|79000|79200|79400|79700|80900|80900|79500|80800|80000|80900|81000|79900|77800|77500|77700|78600|78300|78700|79900|77200|77500|79800|81600|81600|81000|80900||81100|82000|80200|81900|82000|75100|76000|76400|76000|76200|76900|75400|75900|76600|75000|75000|71200|71200|72200|73200|74000||74500|74100|73800|73400|73100|71700|73400|74000|74300|75200|75000|73800|73400|74400|75200|74800|74900|75600|74600|74400|75900|75800|76100|77000|76400|75700|75600|74900|75400|75500|75500|74600|75400|75500|74300|72500|71900|73700|73800|74400||73600|74400|75500|74500|75300||75200|75000|75200|76900|76700|77200|77900|78200|76700|76100|75700|77300|78200|77400|78200|77100|76500|75600||||74500|76300|75600|76600|79700|79700|79800|80200|81300|81900|83400|84400|82500|80800|81900|82000|81400|82100|82500|81300||81800|82300|83800|82900|82900|82700|82000|81600|82800|82900|82100|82300|81800|89000|86900|84900|84300|82400|82400|82700|81800|79700|81100|82400|84500|86200|87000|87100|88200|87300|87800|90000|90500|90500|90500|90500|93300|95100|94500|94100|94300|93300|93600|93100|92400|94900|94900|95800|95700|95000|95900|97400|97200|96000|95900|95400|93700|94000||92900|93300|93500|93800|93000|93500|93600|93700|95700|96100|96000|95700||||94700|96500|96700|96900|95600|95300|95800|96200|94900|96300|98200|94700|95300|95300|94900|94400|94900|94700|93500|93600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21950|21850|21900|22050|21950|22150|22250|22400|22400|22300|22300|22050|21850|21950|22050|22100|21900|21800|21750|22050|22100|22300|22500|22600|23000|22950|22750|22850|22800|22500|22750|23200|22650|21950|22100|22000|22900|23100|23300|22500|22200|22900|23150|23550|23700|23500||23200|23450|23350|23650|23950|23900|24000|23750|23900|22900|22850|22800|22850|22850|22700|22750|22500|22550|23100|23300|23150|22950|23200|22700|22900|23200|22850|21300|21400|21450|21650|21700|21750|21900|22050|22000|22250|22150|22000|22000|22200|22700|23100|23200|23300|23200|22800|22850|23000|23350|23100|23450|23200|23200|23700|24150|24650|24750|24700|25100|24900|24800||23800|24000|24250|24350|23550|23200|23400|22350|22500|22550|22550|22750|22750|22450|22450|22300|22350|22750|22950|22400|22450|21950|21450|21250||||20600|20850|20900|21000|21350|21250|21250|21100|21400|21400|21700|21950|21750|21600|21750|21700|21750|21900|22250|22350||22300|22600|23100|21550|21550|21600|21400|21400|21550|21850|21700|21700|21950|22100|22300|22400|22450|22000|21800|21850|21550|21100|21650|21950|22300|22350|22450|22600|22400|22450|22600|22900|22900|23050|23250|23100|23600|23850|23850|23200|23550|23000|23000|22800|22800|22950|23050|23050|23100|23200|23200|23000|23100|23050|23200|22950|22950|22750|22800|23050|23200|23450|23600|23450|23850|23650|23750|23850|24050|24200|25500|24500|||24500|24300|24250|24000|24250|23450|23500|23800|23950|23950|24050|24100|24250|24000|24000|24000|24150|24250|24250|24200
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12250|12150|11950|11900|11850|11800|11900|11900|12000|11850|11950|12200|12250|12200|12250|11750|11650|11250|11450|11600|11500|11750|11750|11550|11800|11950|12000|12350|12200|12450|12650|13000|12850|13000|13450|13600|13650|13800|14250|14350|14350|14500|14850|14950|14850|14700||14800|15000|14900|15100|15150|15000|15000|14950|14950|14700|14750|14400|15250|16000|15800|15750|15250|15050|15250|15400|15350|15350|15450|15300|14950|15200|15350|15500|15900|16350|16300|16200|16050|15800|15250|15400|15400|15400|15500|15450|15250|15250|15100|15350|15450|15350|15500|15500|15800|15350|15200|15200|15300|15000|14900|14800|15000|14550|14500|14250|14100|14200||13550|13750|14050|14150|14150|14300|14300|14350|14350|14750|14700|14650|14950|15200|14800|14800|15100|15350|16100|15900|15400|15600|15450|14900||||14750|14600|14450|14500|14950|14900|15100|15350|15000|14900|15150|15000|14900|14700|13950|13100|13150|13200|13000|12950||12850|12900|13200|13450|13500|13500|13550|13500|13500|13650|13350|13300|13200|13300|13100|13100|13200|13050|12950|12850|12550|12700|12750|12800|13450|13600|13600|13550|13400|13500|13550|13650|13550|13450|13350|13300|13300|13550|13400|13600|13600|13600|13500|13350|13400|13700|13450|13300|13100|13000|12950|12650|12350|12050|11950|11850|11800|11750|11600|11700|11750|11600|11650|11500|11650|11700|11350|11400|11250|11250|11100|11050|||11050|11050|11150|11150|11000|10950|11100|11150|11150|11300|11300|11350|11300|11250|11400|11350|11200|11050|11000|10800
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|208000|209500|206500|203000|202000|198500|198000|198500|197000|194500|194500|195500|200500|199000|203500|201000|201500|199000|200500|203500|202500|197500|198500|191000|197000|202500|202500|204000|203500|201000|201500|201500|198500|202000|202000|198500|196500|199500|196500|196000|196500|202500|199000|200000|199500|197000||198500|198500||200500|203500|199500|199000|199000|204000|201000|202500|201500|202500|207000|209000|206000|206000|198500|202000|206500|207000|207500|208500|206500|211000|211000|210500|207000|211500|213000|217000|211500|210500|210500|211000|217000|219500|220000|220000|221000|219500|223500|221000|219000|221000|221000|221000|209500|211500|210000|202000|201000|202500|198000|191000|188000|188500|188000|185000|186500|187000|186500||183000|186500|191000|190500|190500||190500|194000|196500|199000|207000|214000|217000|217000|215500|213500|217500|218000|218500|217000|219000|214000|212500|211500||||202500|210000|208500|208500|210500|210000|217500|220000|216500|217000|218500|220000|220000|222000|223500|215000|213500|215000|208000|205000||205500|212500|222000|219000|218500|216500|215000|216000|216000|216000|212000|211500|212500|214500|212500|212500|213500|211500|210500|211000|204000|207000|210000|211500|213000|216000|219000|219000|219500|219000|220000|226500|230000|230000|226000|224000|226000|229000|230000|231000|235500|239000|238000|235500|241000|252000|253000|248500|249000|247000|247500|247000|247000|243000|244000|242000|240500|242500|241000|242000|247500|248500|244500|237500|237500|236000|237000|235500|233500|230500|228000||||227500|233500|236500|237000|230000|229500|228000|229500|226000|229500|229500|230000|227500|227000|230000|231500|231000|230500|225000|223000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|19800|19350|18900|18900|18800|19200|18950|19000|18200|17950|18450|17800|18150|17950|17850|17950|17800|17750|17950|18300|18500|18700|19100|18850|18800|18700|19750|19950|20300|19950|19050|18250|17050|17700|16950|16900|17600|17400|17900|18200|18250|18800|19400|19550|19800|19950|19900|20350|20900|20750|20800|20700|20400|20450|20450|20750|21400|20700|20000|20750|20550|20200|19750|20100|20550|20800|21250|21250||21300|21350|20750|21450|21150|20750|20700|20850|21600|22150|21850|21550|21600|21150|21000|20800|20450|20650|20850|20800|21300|21200|21200|20850|20550|21400|22050|22450|22800|23150|22300|22250|22550|22950|22950|23250|23300|23900|23250|22450|20800|21000|21850|22350|22250|21650|20800|21900|19350|19100|18850|19100|18950|18500|17200|16450|15900|16850|17600|18100|17900|17850|18250|18550|18350||||18150|18250|18200|18150|18350|19050|19200|19650|19900|20150|20400|21000|21000|20800|21000|20300|20650|21050|20900|21000||21050|21041.3008|20413.9004|19738.3008|19979.5996|20172.5996|20655.1992|21234.3008|21330.9004|21089.5996|21186.0996|21186.0996|21523.9004|21716.9004|21379.0996|20896.5|20993|20317.4004|20076.0996|19786.5|19352.1992|19497|19400.5|20027.8008|22826.9004|23406|23406|23743.8008|23888.5996|23599.0996|24419.5|25770.8008|25143.4004|25481.1992|26108.5996|25095.0996|25674.1992|26687.6992|26060.3008|25915.5|26591.1992|24998.5996|24274.6992|24564.3008|24129.9004|25384.6992|25432.9004|25432.9004|24998.5996|22682.0996|22537.3008|22440.8008|22730.4004|23309.5|23309.5|22247.8008|21282.5996|18821.3008|19100|18773.0996|18435.3008|19159.1992|19352.1992|19700|19738.3008|20365.6992|20027.8008|20365.6992|20220.9004|20558.6992|20944.8008|21650|||21620.4004|21379.0996|20944.8008|20558.6992|19883.0996|20317.4004|20510.4004|20896.5|21716.9004|21282.5996|21765.1992|21668.6992|21958.1992|20172.5996|20124.4004|19883.0996|20317.4004|20413.9004|20269.0996|19400.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26000|26250|26750|26650|25200|25300|25350|25350|25450|25200|25250|25200|25500|25500|25700|25300|25350|24950|25050|24850|24050|25100|25800|26150|26250|25700|25550|25750|25600|25600|25550|25450|25250|25350|26200|26150|27150|26900|27500|27700|27900|27400|28250|28600|28950|29450|29300|29450|29100|29050|29500|29850|29500|28800|28700|29150|28950|29000|29000|29450|29100|29450|29150|29200|29550|29550|30550|30600|29850|30150|30150|30100|30150|30050|29950|30450|30700|31850|31800|31800|31500|32100|31950|32100|31350|31450|31750|31900|32350|32550|32200|32350|31200|30300|30400|30250|30050|30100|30050|30250|30100|30750|30500|30750|30750|29750|28700|28600|28400||27350|28100|28950|29000|29050|29300|29350|29150|29500|30100|30050|30050|30200|30800|30100|30000|30150|30550|30500|30450|30500|30050|29900|28850||||28400|27250|27500|27050|27700|27850|27950|28150|28450|28850|29200|29300|28700|28500|28700|28750|28900|29200|29600|29550||30000|30000|29050|29200|29450|29500|29600|29100|29050|29350|29150|29300|29150|29600|29600|29750|29800|29850|29150|29000|28000|27400|27450|27100|28050|28650|29200|29550|29450|29650|29900|30450|31000|31150|30800|31050|30700|31150|31200|30450|30650|30800|31150|30800|31050|31200|31100|31800|31700|30700|30700|30950|31300|31250|31500|31050|31500|31850|31300|31900|31950|33800|34550|33650|33900|34050|33600|34250|34950|34500|34350|32950|||33300|32900|32550|32650|31550|31600|30800|31250|31250|31350|31500|31250|31650|31300|31300|30600|30500|30600|29950|29000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|33350|32500|33000|33400|31400|30850|31350|31650|30800|30050|30500|30750|31450|31550|31450|30600|30900|31000|31650|31600|31000|31650|32000|31950|31800|30750|29800|30500|31200|32800|34850|35150|35100|34600|36450|36400|36350|36150|37700|36050|35750|38350|40750|42300|41500|41900|41150|41300|40500|40650|41500|41750|41400|41400|41150|40200|40500|40100|38750|40300|40250|39750|38550|39600|40300|40200|41150|41100|41450|41800|41750|42250|42950|42950|42650|43800|42900|45050|45600|45700|46200|45800|46800|46900|46900|46000|47100|47100|47900|49550|51100|51100|51700|52000|50300|50300|51000|51800|52100|52300|51200|53000|52800|53600|53500|52600|50000|49150|49950|48000|48500|48200|50300|48800|48150|48000|48650|48950|48250|48000|48700|49500|50300|49900|46500|44800|43950|43200|44950|45300|44700|44400|42350|42150||||41200|41100|42500|42400|43700|44900|43200|43250|45350|46350|48350|50200|50400|51200|54400|56200|56700|57400|59200|59800||59900|60400|60300|60200|60800|61100|61800|62700|63300|64000|63200|63400|63900|64500|65000|65000|68700|67900|67900|68100|65600|67200|72300|71000|69300|68000|65600|65300|65000|65000|64600|63400|62500|63000|62200|59300|58700|58200|55900|59000|60700|64100|64500|64400|65200|65600|62800|61900|60400|60800|60800|62800|61800|60600|60600|59000|56900|56300|57000|60100|60400|60900|64400|65500|67900|69200|69800|71200|69700|69500|67200|68000|||68600|70000|73200|72300|67800|72400|73000|75800|77300|78400|83000|83600|88900|83900|84300|84400|85300|84600|90000|92800
09077|43507|/equities/kt-corporation|KRX300/KOSPI|38400|38000|38150|37700|37750|38300|38400|37900|37950|37900|37600|37650|37800|37500|37200|37200|37350|37000|37300|37700|37350|37100|37200|37000|37350|37800|37200|37100|36750|37300|37500|37700|37300|36650|36400|36550|36750|36650|36700|36850|37050|36850|37600|37600|37450|37800||38150|38100|37900|38500|38300|38400|37400|37000|36150|36150|36450|36350|36600|36950|37850|37600|36850|36200|36200|36050|35700|35350|35850|35550|35700|35800|35400|35600|36100|36300|36400|36600|36950|37000|35600|35700|36100|36450|37050|37000|36900|36950|37200|36950|37350|36850|35850|35300|35850|35950|35300|34600|34600|33800|33200|33050|33450|33200|33450|32850|32200|32450||32450|32350|32600|31900|31900|32000|32000|31850|31850|32200|32150|32100|32400|32700|32450|32200|32100|32200|32500|32300|32200|31950|32000|32150||||31250|31400|31600|31600|32100|31900|32300|32000|31850|31450|31500|31500|31150|31050|30850|30450|30800|30850|30450|30450||31150|31600|32850|32950|32850|32600|32450|32350|32300|32350|31800|31150|31300|31300|31050|30950|31250|31000|31000|30600|29850|30250|31200|31500|31500|31150|31150|31050|31200|31300|31000|31050|31350|31700|31700|31000|31450|30950|30750|30900|31000|31150|31350|31100|30700|31250|31350|31450|31900|32000|32250|31900|31950|31300|31500|31600|31650|31200|31350|31650|32050|32100|32100|32000|32550|32750|32450|32650|32750|32700|32550|32550|||32650|32750|32800|33150|32850|33150|33500|32850|32800|32900|33350|33600|33600|33100|32800|32750|33000|33100|33050|32800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126000|129000|130000|129000|129000|128000|129000|129000|143500|142500|139000|140500|141500|137500|139000|135000|136500|136000|138000|137000|131000|133500|136000|136000|134500|132000|131000|132500|138500|139000|135500|134000|131500|129500|139500|141500|141500|139500|145500|147500|148000|152000|156000|157000|161000|166000|166500|167500|164000|163500|165000|162000|157500|159000|158000|158000|158000|155000|155000|159500|161000|170500|167000|170000|176000|168000|168500|169500|168500|173500|181000|184000|184000|182500|166000|162500|167000|169500|169500|168500|170500|172500|164500|165000|163500|158500|158000|158000|161000|169500|168000|169000|166500|160000|162000|160500|155000|157000|156500|156500|155500|155500|155000|158000|156000|155500|163500|171500|180000||179500|182000|189000|188000|188000|184000|184500|187000|185000|190500|193000|192000|191500|189000|184500|184000|176000|183000|179500|165000|163500|163000|160500|156500||||156500|155000|157000|154500|160500|162000|159000|151000|151000|152000|153000|157000|156000|153500|159000|164500|164500|165500|168000|168500||174000|177000|177000|177000|179000|178500|181000|179500|179500|180500|188000|189500|183500|180000|179000|177500|177000|177000|175500|168500|170500|165500|168000|169000|173500|175500|178500|179500|180500|179500|181000|185500|185500|188000|186500|183500|184500|190000|193000|188500|192000|191000|193000|194000|187000|187500|190500|194000|194500|189500|192500|195000|192000|189000|189000|183000|179000|180000|181500|183500|186500|180000|181500|173500|177500|180000|180500|184000|185000|189000|190500|190000|||191000|194000|193500|196000|195000|196000|202500|226000|228000|226000|226500|227500|228500|227500|228000|225500|225500|228000|228500|221500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|62700|61900|61400|60100|60200|59800|60600|61800|60900|60200|60000|60100|60300|59900|59500|58900|58900|58200|58700|59600|59500|60300|60300|60200|62600|63800|63600|64000|64200|65200|65100|65100|65400|67300|67100|67100|66900|66900|66400|65500|64000|64800|65700|66000|66100|66800|66400|67700|69500|68100|69500|70300|69900|67800|67600|67700|67200|67200|66200|67300|67200|65900|65300|64400|63500|63700|64900|65200||65000|65100|64900|65200|64700|64200|65700|66100|66200|66000|66000|65400|64900|65100|65500|65500|65800|65700|65500|66000|65900|65900|66000|65800|66100|65600|65300|65000|64000|64000|64100|63400|63000|62700|62600|61200|60300|60300|59800|60000||58900|60000|61400|61400|60500|59800|60100|60600|61100|62800|63000|63800|64500|64400|63900|63100|64000|64900|65200|65200|65200|63900|63700|63300||||60900|61900|62500|63600|65800|65200|66600|66800|66700|67000|67500|68000|67700|67500|67800|65900|66600|66700|64900|64900||65400|66300|68500|68000|67900|67400|67600|67900|68200|68500|67900|67800|67900|68700|67700|67500|68000|67600|67000|66500|65900|62100|62100|62400|65100|65600|67400|67700|66300|65500|65900|67300|67200|66800|66700|67000|68100|68900|68500|68700|68700|68800|69300|68200|69700|69900|70900|70900|70700|71200|71400|71100|71200|70800|71800|70200|69600|70900||72800|73600|74000|72300|71700|73100|73500|74300|74500|72900|73300|72300|72800|||73100|74400|74900|75500|73700|73700|74600|75200|74700|75000|75100|74700|74500|74500|74900|74500|75700|74500|74300|72700
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|132000|133000|134000|133500|132500|134000|136000|137500|137000|136500|135500|135500|135500|134500|135000|133500|132000|131500|132500|133500|130500|133500|136000|136000|133000|132000|130500|132000|132500|134500|135500|134000|132000|132500|136500|136500|137000|137500|138500|137500|138000|140500|143500|144500|145500|146000||148000|148000|148500|150000|149500|148500|148500|148500|148000|147500|147500|148000|146000|146000|146500|145500|143000|144500|146500|147000|148500||149000|149000|151000|151500|148000|137500|138000|138500|139500|140500|140000|139000|138000|138500|139000|139000|136500|137500|138000|138500|139500|140500|140500|140500|140000|137000|136000|132500|132000|133500|135000|130500|142500|141500|143500|140000|138500|142000|143500|145000||137500|139000|142000|142500|142000||140000|140500|139500|141500|140000|140500|140500|140500|138500|138500|141000|142000|144000|142500|143500|140500|141000|144500||||140500|146500|147000|149000|151500|152000|150500|150500|151000|150500|152000|155000|154500|153500|153000|154000|153500|156000|156500|158000||160000|161000|162000|162000|163000|162500|162000|162000|160000|160500|159500|159000|160500|163500|164000|158000|160500|158000|154500|154500|153500|149500|150500|150500|154000|155000|156500|156000|158000|156000|155000|160000|160500|156500|155000|154000|157500|161000|158000|159000|159500|160000|161000|157500|156000|159000|162000|158500|158000|158000|157000|158500|160000|159500|158500|156000|153500|156500|160500|161000|162000|159000|159000|158000|161000|161500|161000|165000|165500|165500|166500|168000|||168000|169500|169500|169000|169000|169000|169500|171500|173000|172500|173000|172500|173500|172500|173000|172500|173000|173500|173000|171500
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12750|12700|12750|12550|12600|12550|12550|12600|12500|12400|12350|12350|12300|12350|12250|12200|12300|12200|12300|12450|12550|12500|12450|12500|12950|13200|13200|13150|12950|13100|13300|13550|13550|13650|13400|13500|13700|13750|13800|13800|13850|13600|13800|13850|13750|13750||13800|13900||13850|13850|13800|13750|13650|13650|13650|13400|13200|13350|13500|13850|13900|14000|14100|14250|13900|13900|13950|14000|14050|14000|14000|13950|14600|14750|14800|14750|14800|14800|14800|14550|14250|14450|14500|14700|14700|14250|14150|14050|14200|14150|14100|14100|14000|14000|14000|14100|14100|14000|13800|13600|13550|13800|13900|14100|14000|13600|13550||13450|13450|13400|13250|13200||13250|13250|13250|13250|13250|13250|13400|13500|13500|13500|13400|13500|13600|13500|13700|13700|13700|13600||||12950|13050|13150|13300|13400|13400|13300|13300|13200|13450|13700|13650|13650|13750|13650|13600|13650|13650|13650|13700||13700|13900|14150|14200|14250|14250|14350|14400|14400|14450|14000|14050|14050|14200|14050|14000|14000|13950|13800|13750|13450|13450|13900|13800|13900|14000|14050|14000|13900|14000|14050|14150|14150|14350|14350|14250|14450|14450|14350|14450|14500|14450|14650|14450|14550|14850|14750|14950|15000|15050|15150|15100|14850|14750|14800|14850|14700|14450|14450|14850|14900|15200|15400|15050|15200|15150|14900|15000|15350|14800|14800||||14600|14800|14650|14800|14750|14850|14900|14500|14400|14550|14450|14600|14450|14200|14150|14250|14400|14100|14150|14050
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11250|10850|10850|10900|10750|10650|10800|10800|10600|10550|10550|10650|10350|10400|10350|10200|10200|10150|10150|10100|10150|10200|10250|10100|9950|10200|10250|10200|10200|10250|10200|10150|9690|9690|9860|9730|9860|9800|10150|10250|10550|10900|11350|11400|11550|11400||11350|11450|11450|11500|11300|11150|11150|11350|11100|11050|11000|10900|11100|11250|11450|11350|11150|11050|10900|11150|11250||11350|11450|11400|11500|11500|11400|11800|11600|11700|11800|11800|11750|11750|11350|11550|11500|11250|11500|11650|11600|11850|12050|11950|11800|11950|12100|12100|11800|12000|12000|12000|11600|11400|11550|12000|11500|11400|11550|11500|11550||11200|11500|12050|12300|11900|11550|11900|11950|11950|12200|12050|11800|11500|11600|11850|11500|11500|11250|11400|11400|11600|11200|11150|11250||||10700|10900|10950|11250|11600|11650|11700|11800|12200|12300|12600|12950|12850|12900|13300|13400|13700|14000|13800|13650||13650|13850|14050|14050|14000|13350|13400|13550|13550|13550|13750|13750|13850|14100|14000|14100|14150|14050|14000|14100|14350|14450|15500|13400|13700|13950|13600|13700|13700|13550|13800|14200|14250|14350|14250|14200|14350|14850|14800|14700|14950|14650|14850|14550|14650|15000|15100|15200|15150|15150|15400|15500|15500|15650|15600|15800|15650|15250|15100|15300|15400|15350|15300|15100|15600|15750|15800|16150|16400|16300|16750|16150|||16250|16250|16250|16350|16250|16150|16450|16550|16400|16500|16700|16400|16450|16450|16400|16200|16250|15850|15900|15700
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|247800|247900|249000|250500|246500|240500|240900|233200|233000|227600|228200|224000|233900|225700|223400|215400|212800|214300|220300|210600|206800|215500|218400|215400|217800|215000|204400|212500|227500|238400|247700|245500|236900|243400|252300|254400|258600|254300|254900|248700|246000|242200|240500|242900|244800|248900|250000|264000|262200|259700|259700|252000|255500|258100|266500|278500|279000|278800|275000|254300|238700|235400|224700|224700|227300|221800|222600|233100|233500|238000|230900|222500|221100|224900|222900|230700|241200|249400|251500|246800|243400|236900|240400|243300|235500|232500|244700|245000|237500|233000|239800|232000|228600|227200|212400|209500|202100|202800|196300|199000|191200|192500|188200|187800|174800|172300|185000|194200|195800||195400|201300|203600|208000|203500|195000|195000|192500|190400|196400|195100|188400|186100|193000|190000|188000|179900|183500|194700|195900|194900|183800|180700|181800|168800|||171100|190600|199000|198400|205600|201100|202000|199000|202800|200700|194000|202200|198500|188100|194600|201200|201800|205500|217000|224700||224800|226300|224700|212500|214800|210000|208900|201000|201800|202700|212500|204800|202000|209000|212000|219800|216900|207700|207000|212200|211900|225900|237700|235300|240800|247700|241400|235000|246800|255000|251400|242200|239500|243000|229900|216400|223500|225000|218400|213800|205000|195900|194400|186500|190200|193500|191800|198500|192800|201200|213600|221400|233900|215000|213900|220000|213100|189100|182700|188300|176000|186700|187100|182400|187500|183800|179200|193400|196300|198800|160000|150800|||156700|162000|157000|157300|160300|131200|127500|122400|121000|114200|111900|116300|117800|116500|114000|112600|116000|116900|123500|121500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|43150|42650|42700|42350|42600|42650|42550|42850|42300|42050|42600|40550|40250|39250|39550|39250|39000|37850|38100|38550|38850|39550|40800|39650|40550|41350|42250|42600|42200|40350|39550|38450|37650|38050|39650|39700|40300|40600|42350|42450|41300|41800|42950|42550|43150|42400|42100|42400|43350|43300|43500|42650|42550|42700|42850|42800|41450|41500|40800|42400|42550|42700|42450|42300|42400|42900|44350|44600|44700|45050|45100|45350|44950|44900|43100|43350|43600|44200|44400|44550|44800|44750|44450|45150|45150|45250|45500|45150|45600|46250|46400|47250|47800|48450|47600|48150|48300|49000|48300|48600|48500|49100|48750|50200|49200|49250|51100|49400|48150||45400|45900|45950|45450|43750|43300|43600|42900|42900|43450|42500|43550|42550|42950|42400|41600|42200|43200|44000|43800|42500|42650|42750|42900||||42650|40500|41150|41900|42950|43250|43450|43500|44100|44800|45650|46400|45300|46100|46950|47300|47500|47300|46650|46700||44950|45500|45300|45600|45750|45700|46450|46550|47750|48050|48050|48800|49450|50300|50200|50400|51200|50800|49050|48600|47300|45450|46250|46000|47900|48950|49400|48600|48350|48550|49150|50400|50500|50900|50200|49750|50900|51400|51000|51400|52100|52400|52200|51600|51500|51200|52000|51900|51600|51000|51000|51200|51600|51900|52000|51400|50500|50500|49950|50800|50800|51700|51800|50300|51300|52700|51800|53100|54200|55300|55200|56200|||56200|56600|55500|54300|53700|53700|54000|54400|54900|55200|55500|54500|54700|53742|52676|50546|50934|50159|49481|48271
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|181000|177500|185000|181000|178000|180000|182000|179000|177000|173000|171500|171000|171000|170500|173000|171500|170500|170500|170000|172000|173500|181000|182500|184000|193000|185500|186000|189000|186500|190000|192500|191500|190000|192000|198000|199500|203500|195000|202000|201500|202000|205000|207500|207000|207000|208000|207500|210500|209000|204500|207000|208500|200500|196500|199000|200000|201000|200000|197500|200000|198000|194000|192500|192000|192500|191500|196500|198000||202000|200000|201000|197500|195500|190500|196000|194000|198000|197500|196000|195500|193500|195500|197500|197000|197500|197500|198500|200000|199500|206000|206500|209500|209500|203000|203000|201000|204500|206500|208000|207000|207500|205500|210000|208500|202500|207000|201000|201000||194500|198000|208000|209000|217000||222500|225500|230000|231000|228000|230500|229500|224000|217500|219000|221000|229000|219500|220500|216500|206500|200500|200000||||196500|201000|202500|207500|215000|213500|220000|216500|214500|217000|223000|224000|227000|232500|234500|233000|220000|224500|220500|217500||222500|225500|230000|230500|230000|227500|230000|232500|233500|235000|234000|239500|235500|233500|232000|227500|233000|234500|235500|228000|225500|223000|211500|206500|207500|211000|213000|216000|214000|212500|213500|217500|221000|218500|220500|212000|215000|219000|218500|229500|232500|230500|232000|228500|230500|232500|240500|242500|240000|244500|243000|244500|246500|245000|247000|244000|245000|242500|238500|242000|243000|246000|241000|242000|244000|255500|262500|266500|259500|264500|265500|263000|||268500|267500|257500|264000|259500|249500|256000|255500|251000|250500|250500|248500|250000|250000|252000|242500|244000|245500|242500|241500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5880|5870|5810|5890|5990|5880|5840|5630|5520|5430|5470|5460|5480|5430|5480|5490|5470|5320|5330|5380|5440|5550|5630|5550|5800|5850|5980|6100|6150|6060|6010|6010|5900|6070|6230|5990|5790|5780|5720|5740|5790|5900|6070|6050|5990|6000|5930|5960|5950|5930|5930|5850|5790|5670|5590|5670|5620|5580|5520|5660|5720|5680|5680|5690|5690|5700|5820|5930|5850|5940|6070|6090|6170|6210|6190|6130|6180|6450|6240|6380|6370|6310|6280|6300|6000|5690|5550|5550|5540|5650|5680|5690|5670|5770|5770|5740|5790|5730|5710|5730|5740|5630|5580|5650|5590|5800|5900|5880|5890|5770|6040|6040|6070|6100|6180|5820|5870|5940|5990|5930|5650|5590|5570|5550|5460|5380|5430|5570|5660|5520|5570|5500|5450|5370||||5200|5280|5340|5430|5580|5570|5520|5510|5570|5690|5780|5820|5870|5930|5960|5920|5980|5900|5780|5780||5740|5820|5620|5610|5690|5630|5670|5680|5740|5830|5860|5800|5830|5840|5820|5680|5720|5590|5420|5400|5360|5320|5350|5380|5570|5650|5660|5740|5750|5890|5780|5840|5860|5890|5870|5810|5980|6130|6000|6000|6080|6160|6250|6440|6740|6540|6680|6100|6130|6010|6110|6070|6130|6270|6250|6180|6170|6190|6020|6160|6160|6190|6190|6190|6330|6280|6200|6260|6190|6230|6200|6150|||6240|6430|6257|6220|6136|6079|5864|5855|5864|5920|5883|5939|5958|5902|5855|5817|5827|5892|5742|5546
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|34500|33500|33650|33300|33150|34100|34400|34100|33550|33800|33600|33450|33650|33750|33300|32750|32150|32000|31850|32250|32100|33050|33300|33050|33450|33800|33500|33650|33300|33150|34000|33600|33150|32750|34400|34450|36300|36300|38000|38350|38400|39750|41000|41450|41700|41850|41700|42250|42200|41250|41500|41650|41450|41200|40900|41300|40600|40600|39750|40700|41050|40900|40600|40950|41100|41650|43550|43650|43500|44350|44050|44100|44000|44250|42500|43000|43900|44750|44850|43250|42750|41250|42050|41950|41850|41150|41400|40450|41300|41100|41550|41400|41350|41550|41500|41550|41600|42500|43200|43500|40400|40150|40450|39750|39150|39050|40400|39200|39200||39800|40900|41600|41400|40600|39700|39700|39500|39900|40550|39400|39850|40000|40200|40150|40300|40200|41450|40900|40600|39900|39150|39300|39200||||39150|40450|40700|40700|42200|42750|43700|43750|43450|45000|45900|47150|45250|45000|45600|45650|45850|44750|42950|41850||41350|41550|42250|42950|42950|43000|43000|43200|44050|44700|43000|43000|42650|43100|42400|42650|43400|42550|41950|41200|40950|38500|39100|38800|40650|41100|41750|42500|41500|41100|40600|41900|42100|41900|42400|40900|41400|42450|42200|43650|44500|44950|45100|44500|45800|45550|46400|46300|45350|45800|46250|46650|47100|47650|48150|48400|47700|46000|45550|46250|44950|45850|45900|45900|47100|47700|47750|49100|49250|49750|50800|51500|||52000|53800|52900|54500|54200|53600|53800|54000|53500|51200|51200|51900|50900|51000|50600|48600|48800|49350|47850|46800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|62200|62300|63000|61900|61900|62300|63200|63500|63500|62500|62400|62800|63300|63000|62400|60500|60600|58300|60000|61300|60900|61900|62500|62900|63200|63300|63100|63600|62600|63100|63400|62800|61700|60900|61900|61800|62600|62900|64300|65700|65900|69400|69700|69800|70000|71000|71200|71500|70900|71600|71700|71400|70500|70500|69900|70400|70200|69600|68200|69800|69400|69000|68400|68200|68600|69700|70100|70800|71100|72100|71500|70200|71000|70600|70500|72800|73700|75200|76000|75400|75600|75400|75200|75900|75900|76300|76800|76200|76100|77300|78600|78200|78100|78500|77000|77000|76200|77300|77700|78600|77100|77200|77600|78100|75300|76100|77200|78400|79000||77600|78100|79900|80000|79200|79200|79200|79600|80100|80300|79000|79400|80100|80200|79100|79000|79800|80500|80400|80000|79400|77600|76800|76900||||72800|73600|74500|75600|76500|77800|78800|79200|79500|79500|81200|82900|82600|80500|80700|79000|78800|79900|79900|80900||81700|83200|85500|85700|85400|84400|85000|85500|86000|86300|84900|84200|84900|85000|83200|84000|84400|83200|83200|81400|80000|77600|79800|80500|83700|84000|84800|85000|85200|85900|86700|89400|89900|88600|87800|85600|87900|88300|88100|86800|88200|89200|88400|87700|87600|88900|89300|90300|88700|89100|90300|87400|87900|87000|87200|86500|85500|84300|83900|85100|85200|84600|85600|85600|86800|87000|85500|89000|87800|88200|89500|90500|||90500|88800|89200|89600|89400|89600|91000|92500|92900|93100|94000|96500|95300|95300|95000|94200|95600|94800|93900|91800
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|59900|58000|59100|59600|59200|50900|50900|51200|50800|51500|51700|49700|52000|52700|52900|51300|50300|51400|51700|50800|49700|49550|50400|50700|50800|49400|49000|50400|50500|50400|52600|54000|51400|51100|56700|58800|57700|57100|59300|59200|58900|59400|61200|61600|61800|62000|61900|63000|62300|62500|62500|61800|60900|61500|61000|59600|59500|59200|56600|57400|56600|56400|55900|56700|58600|57200|57900|58000|58500|60300|60900|60000|60700|60800|60100|62800|62000|64200|65400|66400|66000|65200|67000|68300|67400|72000|75200|77200|78100|81000|80300|79500|79000|79300|81800|81500|77300|77100|78400|82300|79400|82000|81600|79300|75300|74700|75600|75400|74300||71900|71300|75000|76800|76000||73600|73900|71900|72200|71200|71800|71800|72500|71900|71900|70500|72400|74200|78500|78800|75100|75200|68400|65700|||66700|71000|72000|71500|71800|72900|71700|69100|71400|71300|71400|75000|75200|75300|76000|76300|82700|89800|93900|96200||91300|94700|94600|92700|92300|92900|91700|88500|88000|88600|92200|90200|91100|91600|94500|96100|96000|92200|94400|95600|97500|100600|106300|107800|106700|103000|98400|99400|106700|113100|110400|116000|110100|99500|98300|96700|99600|100800|100000|97900|98300|90800|90000|88600|81200|82600|80600|77000|75800|78300|73200|73000|72800|72200|69800|69000|67500|66400|65300|68200|67600|65300|65100|64800|66400|68000|67400|69800|70300|70200|71300|72200|||73000|72900|73400|73100|74800|76300|75500|78000|78800|80900|81000|82500|81700|81600|83400|86200|87600|78100|76700|78700
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|138000|141500|141500|141500|140000|141000|141500|139000|137500|133000|134000|133000|136000|130500|130000|128500|127000|128500|129500|127000|129000|133000|137000|134000|134000|132500|132000|135500|148500|154500|158000|155500|154000|156500|163000|167000|168500|167500|164500|160000|161000|159500|163000|161500|157500|165000|165500|166500|162500|161000|162000|156000|156500|153500|150500|154000|157000|158000|154500|149500|145000|146500|144500|145500|149000|150000|152000|152500|154000|155000|156500|153500|154000|153500|152000|154000|151000|155000|161000|153500|153500|156000|158000|161000|158500|159000|166500|168000|160000|161500|162000|159500|155500|154500|149000|149000|145000|146500|142500|143500|143500|144000|137500|135500|129000|128500|131000|136000|135500||132000|134500|140000|142000|141500|137500|139000|137000|137000|136000|133500|135000|136500|139500|135000|135500|137000|138500|143000|144000|144000|142500|144000|144000||||143000|150500|152500|150500|155500|161500|162500|155500|159000|160500|160000|165500|161000|160000|163000|163500|166000|170500|174500|175000||175500|179000|174500|170500|173000|175000|174000|173500|176500|177500|182000|180500|181500|183000|185000|188500|188000|189500|187500|189000|192500|200500|207500|202500|207500|208000|199000|194000|195500|194500|183000|173000|175000|177000|180500|178500|182000|179500|176000|177000|177500|178500|171500|182500|180000|176000|177000|178000|176500|175500|175000|167500|172000|167500|162000|161500|160000|155500|157500|162000|156000|171000|169000|165000|172500|184000|201000|196000|194000|183000|177500|175500|||177500|179500|180000|180000|184000|173500|176000|157500|157500|154000|150500|150500|160000|160000|152000|153500|158000|153500|164000|175000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|20600|20100|20100|20050|19850|19850|19900|19700|20050|19850|19850|19500|19700|19600|19800|19650|19650|19150|19300|19800|20400|20750|21200|20350|21750|22700|22700|22850|22250|21800|21600|21300|20450|21050|22200|21700|21850|22150|23250|23250|23550|24200|24600|24200|23900|24000|23950|24100|24500|24550|24550|24750|24500|24400|23550|23750|24350|24550|24950|26500|27300|26550|26600|25950|26850|26650|27050|26950|26450|26850|26600|26250|26650|26850|25950|24700|24000|24350|24800|24850|24900|25000|24900|24550|24500|24200|24600|24750|24950|25350|25950|25850|26200|26950|26950|27800|28300|27050|27000|27100|27500|26700|26700|26700|26650|27900|27900|26950|26250|26600|27600|27350|25550|24200|23750|23200|23250|23100|22500|22800|22850|23450|23600|23850|23300|23350|23500|24250|24650|24400|23300|23100|23550|23050||||21600|21900|22300|22750|23800|23700|24300|23700|23250|23750|24200|24700|25000|24900|25200|24750|24900|23400|23250|23300||23200|23600|22050|22650|22850|23000|23150|23200|23400|23450|23100|23050|23150|23450|23700|23000|23400|23000|22750|22700|22150|21300|21850|22000|22750|23400|23900|23050|22600|22500|22800|23050|23150|23250|23100|22850|23600|24500|24250|23800|24550|25000|25000|24950|25600|26450|26600|26500|25750|26100|25750|25550|25500|26100|26100|26150|25650|25600|24300|25250|24850|26050|25950|25450|26050|27100|26850|26650|26650|28400|28550|27200|||27600|27700|27400|24200|23100|22800|23200|23600|23950|24200|24000|24150|23950|22450|22200|21150|21850|22450|21850|21600
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|62400|61700|60400|59800|58000|53000|53200|53600|52800|52300|52800|53400|53600|54600|54700|52800|52700|52900|53100|52200|50900|52700|53700|52800|52900|52500|50900|52100|52700|53500|55000|54800|54500|52800|55100|54700|56500|55800|57900|58800|58400|60800|63000|63400|62500|61900|61600|62900|63200|63400|63900|63900|64000|64700|63200|61900|62400|60400|58400|60000|60000|59600|59300|60400|61600|62000|63100|64600|65500|67300|68700|70500|69700|72100|89900|98900|96100|95100|97800|103200|104000|108000|109900|106300|102700|104600|100400|104200|104800|107000|107000|105200|101700|102400|103900|102900|105600|109300|107800|109300|108200|110900|106900|104300|98300|98600|99500|104800|109100|103600|107800|102400|100800|102300|101300|95100|95600|97600|95700|97100|95600|96100|96500|100900|101200|103200|96700|96500|99200|98900|98900|99600|98800|96000|94200|||95400|100200|103000|107500|112700|117200|113400|110900|114100|114400|114100|119900|120300|117900|118500|122700|122600|129700|134900|141600||140200|141300|140000|131900|128800|125900|128400|127400|125300|124700|125800|121400|125900|126800|129600|133100|124200|123900|121300|125500|125400|133700|141100|136900|137100|139000|132300|133500|137500|141500|142900|145200|144000|124300|124200|124600|123700|116000|119600|111700|107100|107500|107600|110100|107900|116700|116500|117300|112200|109300|108000|102500|99100|96500|95100|95500|96700|91300|88000|92300|91300|88800|88400|85300|87300|81600|82900|84300|86000|88500|83600|82400|||82900|85700|85900|84200|83500|83200|85700|86500|89400|87700|90100|91900|93100|100200|102000|100100|89000|72100|73300|74000
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25750|25650|25750|26100|25950|25750|26000|25950|25800|25650|25650|25350|25400|25050|24900|24400|24700|24750|24300|24350|24500|25500|25800|26200|26700|26700|27000|26250|25850|26250|26300|26400|25850|26850|27050|27350|27400|27300|27850|27950|27900|28100|28650|28300|28150|28150|28250|28350|28400||28150|27900|27950|27300|27200|27000|27050|27250|26950|27400|27750|28350|27950|26650|26100|25750|26300|26400||26550|26900|26800|26850|26800|26650|26800|26650|27100|27450|27300|27400|27850|28100|27950|27700|27600|27950|27600|27750|28250|28200|28050|28100|27950|27950|27700|27650|27450|27350|27600|27600|27900|27800|28400|28100|27650|27850|27800|26750|25400|25850|26600|26950|27200|27000|26500|26750|26250|25800|26500|26600|27100|26800|27050|26700|26050|26650|27200|26150|26200|26550|26550|26500|25300||||24800|24650|24700|24950|25650|25500|25850|25600|25900|25800|25500|25550|24750|24650|24600|24800|24300|24150|24250|24300||24350|24750|24150|24150|24300|24350|24100|23850|23950|24150|24300|24250|24450|24500|24750|25100|24550|24550|24300|24100|23350|22900|23400|23300|24200|24700|25050|25400|25200|25450|25600|26150|26350|26550|26650|26800|27200|27200|27450|26950|27200|27700|28100|28050|28000|28450|28800|29150|29050|29000|29300|29150|29600|29500|29400|28950|29150|28550|28300|28600|28450|29550|29650|28400|28850|28950|28850|28400|28300|28550|28450|28350|||28750|28400|28700|28600|28050|28250|28350|28550|28400|28550|28700|28450|28200|27850|27900|27450|27850|27400|27250|26300
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|128000|133500|135000|127000|124000|124000|123500|128000|132500|132500|131500|130000|132000|135500|137500|138000|138500|145500|150000|156500|152000|154500|148000|145500|125500|124500|101000|102500|110500|117500|114500|112500|103500|100500|103000|101500|105000|104500|108500|110500|112000|118000|123000|125500|129000|129000|129000|132500|135000|135500|135500|137000|137000|135500|135500|135500|135000|127000|123500|126500|126500|129000|126000|125000|127000|121000|124500|127500|129500|134500|136500|140000|139500|141000|146000|144500|151500|132000|136000|137500|137000|141000|137000|141500|140000|140500|142500|146000|146500|152500|158500|156000|156000|162000|158000|153000|157500|158500|156500|155000|151000|152500|155500|143000|138500|149500|150500|155000|150000|145500|147000|149000|149000|151000|149000|146000|148500|144500|145500|151000|149000|151500|151500|151500|152000|161000|163000|163000|171000|168500|174000|178500|178000|175500||||168000|170500|176000|180000|184000|195500|191500|188500|199500|203000|204000|219500|231000|223500|222500|214500|209500|221500|230500|231500||226000|228500|229000|237000|253000|263500|256500|268500|282500|274500|266000|261000|269000|252000|250500|249500|252000|240500|255500|254000|268000|288000|283000|300000|280500|255500|251500|245500|245000|244500|245000|246500|252500|244500|239000|226000|228500|229500|239000|264500|258500|249500|249000|232000|252500|247500|236500|230000|223000|227000|227000|231500|239500|236500|243000|240500|237500|235000|221000|237000|237000|256500|271000|273500|280500|278500|287500|279500|290500|285500|268500|272500|||281500|284500|295500|286500|300000|308500|299500|306500|324000|329000|342000|316000|316500|325000|300000|290000|286000|296500|328000|334500
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09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|132000|131000|133000|131500|131000|131000|134000|130500|129500|127500|127500|127500|126000|126000|127000|122000|121000|123500|123500|124500|126500|137500|141000|139500|143500|142000|141500|143500|141500|145000|147000|146500|145000|141500|147000|148500|152000|152500|152500|152500|155000|161500|164000|162000|159500|162000|160500|161500|161000|160000|160500|160000|157500|155500|155500|156500|155500|153500|151000|155500|149000|149500|149500|148500|148500|149500|149000|156000|158000|161000|156000|156000|154500|151000|145000|148500|151500|153500|154500|154500|154500|154000|153500|155000|154000|153500|154500|153000|156000|159500|157500|156000|156500|156000|156000|156500|156500|161500|163000|163000|162000|163000|159500|160500|157000|153000|155000|151000|155000|147500|150500|155000|160500|161000|161000|160500|160500|161500|160500|162000|161000|163000|159000|156000|155000|157000|160500|164500|165000|167500|152500|149500|149000|149000||||148000|148000|151500|156500|159500|163000|166000|166500|168500|176000|176000|172500|170500|173500|175500|172000|166000|170500|167000|169500||172500|178500|188000|186000|186500|185000|183500|185000|185500|189500|190500|189000|193000|191500|181500|180500|182500|182500|181000|173500|171000|169500|163500|164500|161500|162500|163000|164500|164500|166500|166000|168000|170000|170500|171500|166000|168500|171500|174000|173500|174000|170500|172000|175000|175000|176000|182000|181500|179500|181000|182500|186000|184500|181500|184500|180500|180500|181500|178000|185000|184000|189000|186000|180000|187000|192500|193500|196500|196500|201500|201500|202000|||208500|209500|203500|204000|200000|202000|206000|206500|207000|200500|193500|195500|196000|195000|192500|193000|190500|191500|189000|184000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|180500|179500|180500|182000|181000|182500|184500|186500|188500|185500|185500|186000|185500|187500|187000|185500|184500|184000|184000|186000|181000|182500|185500|177500|182000|185000|190000|184000|185500|184000|186000|185000|177500|181000|184000|188500|187000|188000|198000|199500|192000|193500|199000|202000|206000|207500||210000|212000|212000|212000|214000|209500|209500|211000|209500|207500|207000|207500|210500|208000|210500|212000|210000|208000|205000|208000|208500||208000|210000|213500|211000|205500|203500|204000|196000|199000|197000|198000|196500|198000|198500|199000|199000|195000|191500|192000|193000|191000|187000|189000|190500|192500|193500|191500|188500|189000|189500|187000|187000|187500|182000|172500|171000|168500|171000|172000|175500||175500|174500|181500|178000|176500|176000|176000|175500|176500|178000|172000|174000|172500|174500|174000|173000|172500|176000|175000|175000|173000|173000|173500|165500||||164000|167500|160000|161500|166000|169000|165500|167500|171000|172500|176000|181500|180000|181500|187000|190000|191000|175500|173500|174000||173500|176500|172500|174500|173500|171500|172000|170000|171000|174000|166500|162000|163000|163000|160000|160500|161000|158500|158500|158000|157000|150500|152000|153500|158000|162000|160000|161000|163500|159000|159000|162000|163500|165000|158000|156000|159500|165000|164000|166500|170500|169000|172000|171500|177000|174000|174500|174500|175500|176000|178500|178000|179500|179500|180500|179000|178000|174000|172000|174000|167000|164000|163500|161500|166000|168000|169000|174000|177000|179000|178500|178500|||178500|181000|181000|184500|181000|184000|187500|190000|190000|192000|190500|192000|195000|195000|196000|193000|192000|186000|185000|182000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6640|6640|6700|6550|6500|6530|6590|6620|6600|6480|6520|6630|6560|6520|6610|6410|6500|6120|6180|6300|6380|6490|6550|6520|6710|6930|6830|6760|6790|6810|6920|6890|6850|6690|6810|6850|6870|6890|7110|7220|7250|7510|7640|7690|7750|7840|7840|7940|8110||8160|8120|8060|8000|8020|8020|7990|7970|7850|7920|7870|7790|7840|7750|7900|7940|7860|7980|7940|8010|8060|8110|8050|7930|8030|8170|8180|8300|8370|8320|8360|8330|8390|8490|8460|8430|8490|8450|8420|8530|8560|8550|8540|8600|8630|8550|8460|8400|8400|8450|8380|8300|8320|8350|8180|8220|8250|8380|8520||8410|8720|8900|8940|8830||8840|8850|8810|8900|8920|8950|8980|9020|9000|8990|8990|9040|9050|9030|8790|8700|8710|8820||||8520|8400|8440|8450|8610|8570|8560|8630|8620|8630|8730|8800|8700|8500|8500|8470|8520|8580|8580|8680||8760|8820|8920|9000|9070|9090|9150|9120|9130|9180|9190|9170|9210|9290|9220|9220|9320|9230|9220|9120|9020|8770|8990|9030|9200|9210|9250|9210|9120|9120|9130|9340|9340|9270|9230|8770|9010|9070|9010|8900|8910|8980|8970|8820|8830|8880|8990|9030|8900|8880|8870|8830|8810|8800|8750|8650|8640|8460||8480|8470|8440|8480|8500|8640|8740|8690|8840|8860|8940|9000|9080|||9120|8820|8830|8900|8870|8840|8870|8940|8890|8900|8980|9030|8980|8840|8930|8830|8830|8800|8780|8670
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|437000|394500|391000|389500|387500|388000|392000|397500|398000|400000|400500|398000|398500|399500|403000|405000|399000|401000|405500|407500|398500|389500|396000|398000|400500|401500|404000|396500|387500|389000|390500|391500|390000|392500|381500|379000|376500|367000|377000|378000|366000|376500|385000|388000|390000|393500|393500|400000|404500||399500|401500|395000|393000|406000|405000|406000|402500|402000|410000|410000|416500|409000|412000|410000|407500|384000|386500|387000|391000|400500|402000|412000|407500|411000|420500|427500|414000|411500|412500|399000|396000|391000|393500|397000|396000|397000|398000|396500|392000|389000|388000|381500|376500|378000|378000|376500|371500|370500|368500|354500|356000|354000|354000|345000|343000|350000|353500|354500||353500|370000|375000|376500|379500|378500|378500|380000|381000|387000|385000|384000|387000|378000|371500|364500|376000|382000|386000|390500|394500|384000|372000|363000||||351000|359500|359000|369500|378500|365000|371500|374500|381000|386500|382000|385500|385500|389000|388000|382000|383500|381500|380500|381500||394000|393000|396000|397500|395000|394000|397000|402000|405000|403500|391000|398000|394500|388000|379500|377000|378000|374500|365500|371500|367000|356000|373500|374000|382000|384000|392500|371500|369000|365000|366500|376500|376000|374500|370000|368500|374000|391000|382000|388000|392000|387500|394500|388000|389000|395000|396000|398000|397000|398000|401500|408000|417500|413500|407000|404500|399000|401500|399000|400500|399000|401500|402500|401000|410500|413500|417000|428000|436500|433500|434500|431000|||433000|437500|442500|443500|435500|438500|440000|442500|449500|444500|450000|445500|453000|453500|451000|442500|447500|447500|447000|433000
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76000|74800|78000|76600|59900|59200|59800|60300|59300|59900|62600|65000|64300|66600|66900|61600|61700|64100|62300|61400|58900|59300|61200|60600|59300|56500|57000|61200|60800|62800|60500|60200|59600|62800|71900|70900|70100|69300|72300|70300|76900|82900|83400|78200|80800|81200|81000|83700|83000|85400|88500|89000|84200|86000|83300|78500|83300|71500|67900|69900|67900|68200|67500|67900|70500|70400|72800|79200|81100|82600|82800|78900|78700|79400|80000|83200|81700|83100|85300|86300|87200|87800|90400|91000|86900|95800|100700|103200|106100|113500|107100|103800|103000|104800|102400|102300|102400|109200|107800|108200|104600|101800|102000|100900|97000|98600|103700|104500|105600|101400|102500|101700|108000|111700|111600|109100|111500|103800|102900|104800|104300|107200|110600|113800|111300|100900|99000|104700|132600|153200|149000|142500|134300|123500|116400|||128800|133900|138700|133000|136500|141300|138500|133600|140900|140700|138700|148900|150800|148900|153500|155800|153500|166200|182600|188000||181100|188400|184000|178200|183800|186100|186700|171200|164200|168300|170300|162200|162900|166500|176000|181400|171500|165400|170800|188100|179000|200600|213000|219900|198000|209100|208500|231800|245600|245300|228400|208800|211700|197200|197200|188400|191600|193800|183000|171300|190200|198300|184000|193900|185000|172400|176900|167400|140400|146600|141900|140800|147700|129200|125200|117900|94700|100000|97900|102100|99600|101800|100500|81800|86700|73400|74000|70900|73400|79000|84000|85800|||88000|88100|77900|76400|63800|62700|64250|64500|66450|70000|67600|56000|59000|50500|41200|34000|39350|37600|38200|38250
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9590|9560|9490|9370|9360|9340|9430|9440|9440|9340|9350|9410|9430|9400|9450|9210|9280|9020|9120|9210|9200|9280|9290|9260|9470|9560|9700|9770|9840|9890|10050|10050|10050|10100|10400|10350|10500|10500|10750|10750|10750|10800|11000|11050|11150|11200|11150|11250|11250||11300|11350|11250|11200|11200|11250|11100|11100|11000|11300|11300|11250|11200|11050|11100|11250|11400|11400|11450|11450|11400|11250|11350|11250|11150|11600|11700|11600|11500|11400|11300|11050|11150|11250|11250|11350|11250|11000|10950|11000|11050|11000|10950|10900|10900|11000|10950|10900|10850|10850|10750|10650|10650|10800|10600|10600|10600|10550|10550||10400|10500|10650|10750|10650|10750|10750|10650|10800|11000|11050|11150|11250|11250|11150|11050|11150|11250|11100|11000|10750|10700|10700|10550||||10400|10400|10400|10300|10550|10550|10700|10750|10700|10800|10850|10800|10800|10800|10650|10400|10450|10500|10400|10400||10450|10600|11100|11150|11150|11200|11300|11250|11200|11250|11100|11050|11050|11100|11000|11000|11100|11000|10950|10900|10600|10450|10850|10900|11150|11300|11350|11200|11100|11150|11150|11150|11200|11150|11100|11100|11150|11300|11200|11200|11250|11300|11300|11200|11300|11450|11550|11600|11500|11400|11300|11150|10950|10900|10850|10750|10700|10700|10600|10700|10700|10650|10550|10400|10550|10550|10400|10400|10250|10250|10200|10200|||10200|10300|10350|10350|10250|10200|10350|10350|10400|10400|10450|10450|10450|10350|10500|10500|10450|10350|10300|10150
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|57500|56800|57200|57100|57600|57300|58100|57200|55800|55600|55100|53700|53800|54300|53500|53000|53100|51500|51900|52000|52300|53400|53800|52700|54500|55800|58000|59900|60400|60800|62100|61600|59600|60200|61800|62100|59900|61200|61900|63000|62900|64700|65600|66000|65300|63700||63700|63000|62500|62700|60000|59500|58800|58400|58700|60000|61200|61500|61600|60900|59800|59000|58300|58900|59400|59300|59300|58500|58600|58800|58400|59100|59100|58400|59300|58900|59200|59300|59100|59200|59000|58800|58000|57300|56000|55700|55000|54800|55200|55200|54700|54300|54000|54100|54500|54300|53900|53700|53400|52800|52400|52500|53700|52800|52600|52900|52900|52900|51800|52700|54400|54000|54000|53900|51400|51700|51300|51000|51400|49300|49550|49650|50200|49600|49450|50500|51100|51600|50700|51400|49650|49750|49400||||47950|47500|47850|48550|50800|50600|51400|51500|52300|53700|54700|55000|54600|55200|55900|55700|55900|56000|55000|54400||54900|55900|58100|58800|58300|57600|58100|58300|58100|58300|59000|59200|58700|58900|57700|58000|58400|57600|57200|55500|54800|53700|54500|55100|57100|57200|58300|58600|58600|58800|59100|60400|60900|61200|61000|60600|61800|62200|62000|62600|63400|63800|64000|63700|64500|65100|66500|65300|65500|63700|63900|64400|64500|65100|65000|64900|65200|64700|62300|63800|64800|65100|64700||65200|65200|65800|66200|65600|64800|65300|65300|||70600|70800|69000|69200|66100|66200|67200|68000|67000|66400|65800|66500|66300|65800|66100|65200|65800|66600|66200|64900
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156500|156000|159500|161500|164000|166500|160000|152000|154500|150500|150000|147000|145000|146500|144500|142500|142000|142000|140000|139000|135000|138500|142000|139000|140000|137500|132000|136000|144500|146500|142000|143500|138500|140000|141000|142000|139000|139000|136000|129000|127500|130000|132500|136000|140500|144500|145500|148500|149500||146500|147000|143000|143000|144000|143000|137000|138000|140500|142000|135000|136500|128000|128000|126500|125500|130500|135500||140500|142000|144500|143500|137500|136000|131500|137000|144500|147500|149500|152000|156000|153500|151500|154000||||155200|150200|155000|158000|156600|152400|149200|151800|152200|158600|155400|155200|153600|150600|151400|143200|140400|144200|160600|164600|167400|822000|165800|166600|173600|174800|178000||178000|172000|168000|169200|164600|167400|169400|175600|181000|186000|184000|182800|182200|181600|173800|169600|168600|171600||||163600|164000|166600|170800|175000|179000|179800|177800|181200|181600|182200|185000|179400|177000|178200|184000|179200|182800|188400|190000||194600|199600|189800|181000|177200|179400|178800|179800|181000|181400|181600|175000|175400|175400|178800|178600|178200|178000|179200|181800|167800|170000|176200|172000|176400|178400|179400|177800|181800|180200|180600|185400|185000|187000|189400|188000|193000|195200|192400|193000|180400|177600|180800|176600|176600|175800|173600|172800|177200|181600|179200|174200|176000|177600|186000|178800|169000|166800||160000|154000|155800|154000|729000|148600|141800|137200|146200|146800|146800|141600|712000|||144200|148800|148400|151200|157800|156000|151200|152000|150400|148000|151000|147800|146200|148800|148600|150600|148400|149600|142200|139600
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|31050|31100|31100|30400|30650|30400|30200|29800|30200|30000|29950|29500|30200|29350|29850|29150|29100|28550|28600|29000|29100|29600|30450|29750|30150|30050|31900|32950|32750|32050|32350|32100|31750|31550|33000|33300|34450|34600|35750|36400|36100|37650|38700|37850|38300|38600|38800|38850|39900|39800|40400|40150|39850|39850|39550|39550|38200|38200|37900|39600|39700|40050|39950|39700|39750|39900|41200|41400|41900|42400|42450|43150|42450|42650|40450|40800|40800|41550|41800|42150|42450|42700|42800|43300|43350|43600|43650|43550|43850|44400|44800|46350|46900|46500|46200|47500|47600|47650|47650|47500|46950|46300|47000|48000|47650|48150|49550|47700|46450||44050|44900|44750|44800|43400|42850|43200|42500|42300|42300|41150|41200|40200|40150|39300|39200|39100|40450|41350|40650|39950|40500|40950|39550||||39650|39000|39850|40150|40500|40950|41850|41300|43050|43150|44650|44850|44000|44750|45250|44700|44200|42900|41600|40200||40550|41300|41650|41900|42000|42000|41900|41750|41650|42250|41800|41950|41500|41500|41200|41150|41350|41000|40750|39800|39150|38150|38400|38350|39150|39700|40050|40450|40450|40750|40650|41650|42000|42150|41400|40950|41800|42550|42350|42300|43250|43300|43150|42550|42100|42550|42450|42450|41700|41450|41900|41850|41900|42250|42750|42100|41600|41350|40950|42050|42000|42200|42050|41550|42500|43100|43100|44000|44800|45400|45450|46150|||46500|47350|45600|45450|45000|45200|45100|45750|46000|46000|45600|44950|44950|44850|44200|41400|41150|41800|40900|39650
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|82400|81200|82000|77800|76800|78300|78700|78900|79200|79400|79300|79800|79000|78900|78800|78700|78800|78800|79100|79300|79300|80700|80400|80500|77900|78400|72900|76100|76400|74500|74400|74300|73600|71900|72100|70800|70600|70900|72900|74700|76300|80000|82600|82500|84400|84900|85000|85600|86600|86700|88300|88500|89200|88900|88300|87900|87900|86800|87400|88700|88900|89200|86300|86500|87000|87400|88600|89900||91500|93600|93500|92200|90300|89900|88800|87200|87800|88400|88600|88800|88100|89300|89200|88600|86700|87400|87500|87800|89700|90600|90500|89400|91100|92700|92000|91000|91300|89900|90400|90500|92000|92800|94300|92200|89700|88600|87900|87900||88000|86900|86800|86700|86400|84600|84600|82900|79200|80500|79600|79400|79700|80700|79800|79300|79700|81600|84100|90300|88900|79500|79900|79900||||76500|78600|80900|83600|85500|86200|86000|86400|88600|91500|93000|94300|94300|93600|94700|95200|95500|97500|98500|98700||98500|98900|97700|98100|99700|98500|99100|99700|100500|100500|103000|103000|103000|107500|107500|102000|101000|99400|100500|100500|97000|95500|97100|98600|100500|99800|100500|102000|102500|101000|101500|104000|104000|104500|102000|101000|98200|97700|98500|99000|101000|99100|99200|96400|97500|99300|101000|100500|99500|98800|100500|101000|101000|102000|103000|102500|103000|101000|100000|101500|98800|97400|100500||102500|103500|103500|108000|109500|110500|112000|113500|||114000|114000|114500|116500|114500|115500|117500|121000|123000|125000|126500|125000|126000|125500|123000|123000|118500|118000|118000|115500
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|41550|41050|40700|39350|39350|39850|39850|41300|41800|42450|42750|43250|44050|45900|47650|47050|46400|47600|47000|48050|48550|48650|46200|44050|41500|39800|35450|36800|38000|38200|40950|37650|37550|36850|37600|37300|38250|37850|39250|39350|39400|41800|43550|43400|43400|42750|43300|44350|44700|44450|44600|44200|44500|44250|44100|43300|43900|42450|40800|40950|40550|40500|43700|40700|39700|38900|40050|40150||41700|41850|40350|41050|40100|40600|41300|41700|42650|43150|42500|42700|42150|44600|45300|45500|45150|48900|49900|49850|50900|51500|50400|50800|52200|53500|52800|53300|53900|53500|53800|53400|53600|54000|53700|52800|50800|51500|54700|55300|53600|54500|54000|54400|54400|52700|51300|51400|52900|53200|51800|51100|52500|50800|51700|50900|51700|53300|55000|55800|57000|57000|60200|62700|64100|54400|||56800|57500|60600|64500|64000|60900|59500|55200|55700|55100|56900|60900|59500|58400|58900|59200|58700|60400|62600|61700||62000|62500|61700|62400|63300|63500|65500|69000|66100|68200|69200|69300|72100|73100|68200|64900|65800|63100|71700|66500|72400|74300|77500|83600|72800|63200|64400|56000|57200|55700|56300|56200|55500|55800|52700|50600|51800|51400|51300|54000|55400|56300|55800|56300|55100|55300|55700|54100|55000|55800|52600|54000|53300|53000|52500|51900|49600|50200|51000|52200|51700|55300|57800|58600|61100|62700|62000|65000|66900|69000|65400|63500|||64000|66500|67800|64500|64600|64400|64700|64500|65900|65800|65500|68000|67400|65800|65400|64900|67200|66100|67700|63700
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10100|10050|10050|9910|9860|9850|9920|9970|9820|9720|9570|9540|9530|9550|9550|9350|9380|9210|9040|9100|9100|9250|9250|9170|9280|9430|9280|9270|9210|9270|9410|9450|9450|9420|9700|9680|9820|9790|10050|10050|10050|10150|10300|10300|10500|10500||10650|10800|10800|10900|10800|10650|10500|10450|10500|10300|10250|10150|10300|10200|10350|10250|10100|10250|10350|10500|10600||10700|10800|10850|10850|10550|10450|10650|10800|11000|11100|11100|11100|11100|11250|11400|11400|11400|11400|11350|11350|11450|11550|11550|11500|11450|11500|11500|11450|11500|11450|11500|11400|11550|11550|11700|11400|11400|11500|11400|11550||11350|11650|11850|11900|11800||11700|11700|11700|11850|11750|11850|11850|11950|11850|11900|11900|11900|11950|11950|12050|11750|11700|11750||||11400|11550|11600|11550|11750|11800|11900|11950|12000|12050|12200|12250|12100|12050|11950|12000|12100|12250|12250|12500||12650|12900|13600|13500|13450|13450|13500|13500|13500|13500|13400|13450|13500|13550|13400|13400|13400|13200|13150|12950|12600|12550|12750|12800|13000|13100|13200|13100|13200|13100|13100|13250|13300|13200|13150|12950|13000|13100|13100|13100|13100|13100|13200|13250|13250|13350|13500|13450|13300|13250|13300|13200|13150|13100|13100|13050|12900|12600|12550|12750|12800|12750|12650|12650|12850|13000|12950|13150|13150|13300|13300|13400|||13450|13400|13450|13550|13500|13550|13250|13300|13250|13300|13500|13600|13300|13250|13300|13200|13150|13150|12900|12750
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31300|30800|31300|30000|30350|30300|30550|30950|30450|30050|30250|30350|30500|30400|30650|30500|28550|28050|28250|28250|27650|28600|28900|29150|29800|28900|28900|29800|28450|28500|28650|28150|27600|27450|27900|27750|28300|29450|30600|30250|30350|31150|31950|32250|31700|31200|31250|31350|31300||31750|30750|30500|31250|30750|30500|30550|30600|30750|31850|31100|30450|30100|30400|30600|30700|31000|31750||32550|32750|32450|32900|33450|33050|33850|33750|34900|35650|35450|35350|35950|34200|34600|32600|32350|33000|32000|31850|32600|32500|32300|31550|31650|31700|31550|31700|31750|31800|31950|33100|34250|34100|34550|34050|33500|33750|34600|34900||33850|34700|35650|36100|36150|35200|35400|34800|33200|32150|31550|32250|32200|32600|32650|32500|32350|32850|33150|33250|32550|32400|31450|30750||||29300|30050|30600|31000|31550|32200|32350|32250|31750|32450|33000|33850|33900|33950|34550|34400|35000|35500|35700|36500||36150|36050|35250|35500|35500|35150|35300|35000|35850|36150|36800|37850|36800|37650|37750|37600|37950|37350|36550|36200|36300|35000|36450|35950|36600|37200|38200|37850|37350|38300|38200|38200|38750|38550|38650|37350|38350|38650|38400|38750|38800|37400|37400|37550|37950|38500|39300|39300|39100|39050|38850|37250|39550|40650|41250|40200|39650|40400||40800|40450|41100|41350|41400|42500|43150|43800|45050|46050|46600|46450|46300|||47100|47050|46850|48000|46100|45750|46550|47000|45850|46200|46400|46650|45150|44900|44150|44600|45450|45800|46250|45250
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133500|133300|134900|133600|133800|132900|134100|135800|134700|132300|132500|133200|136000|134400|136400|131500|134800|130200|127700|128000|129400|134000|137300|133200|131700|131800|131800|133500|131600|135400|134000|136000|134400|135500|134900|135000|136200|135800|139400|136400|138300|142000|146800|147900|150700|155600||159900|159200|156500|158600|159100|163500|167200|168500|169500|170900|170000|169300|174300|173000|174900|173100|171300|174900|167700|171600|174900|176300|179500|180000|176200|177100|178500|179700|182500|182200|184000|184500|183500|185000|180100|178500|180500|177500|177000|175800|177300|175600|179900|180800|180100|184100|185600|185300|183800|185400|187800|186600|188500|187800|189300|188700|193000|189800|180700|188400|189300|183500||184500|182200|182500|183700|184600||181100|181600|176600|176200|175300|179500|180800|183400|182900|180000|175400|174000|177500|176300|178700|177900|183400|186300||||184900|182900|188200|192000|186000|191300|192000|194000|194200|194500|188300|188800|188500|188100|190000|191500|194900|196800|200300|201400||199300|201100|203000|198200|199000|199600|198900|197000|198100|200400|202800|200100|200900|202500|206000|208700|212100|208700|210200|210000|211300|202700|207500|201700|200600|203200|208000|207800|216100|212500|194100|187500|185800|188000|177900|175500|175600|177500|179000|181300|182900|182000|185300|182400|176500|177400|172700|173000|170900|173000|173000|174400|174500|174200|177300|172600|170300|171400|165500|171400|173700|176800|176900||175700|178500|180600|195000|193500|193700|199500|192400|||202300|211100|216700|213500|199600|192600|181900|182000|184600|184000|186200|179500|179600|179600|182300|179400|175800|178000|179500|178000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|32200|31750|31500|31600|31600|31400|31950|33150|31900|30850|31400|30900|30850|30750|30050|29800|29450|29600|29400|29100|29200|29350|30100|29000|29550|29900|30000|30100|30500|30150|30450|30100|29300|29600|30400|30650|31900|32100|32850|33750|34000|35350|36650|37100|37150|37950||38100|37950|38000|38150|38100|37700|37350|37950|38400|38700|38900|37150|40900|41700|41550|40750|41200|41250|41050|42400|42600|41500|42600|41900|41800|42700|42350|41750|42000|41800|43000|42400|42200|42650|44000|43950|40700|39550|40200|40900|40600|40200|40150|39050|39050|39050|39150|39500|40500|40700|40500|40400|40700|40200|40250|39450|40100|39600|39600|39400|37750|37550||37950|38650|38900|39100|38800|38150|38600|37750|37900|38350|37650|37900|37950|38850|37800|38750|39900|41100|41800|40850|40150|38700|39050|38900||||37700|38500|38450|38800|39950|40000|40300|41000|41500|41050|43350|43750|43400|43350|43900|44250|44350|43700|42000|41650||41450|41800|41600|41300|41350|40250|39650|39450|41100|41800|40550|41700|42950|42400|43400|43600|43600|43000|40400|40000|40150|37250|37850|37450|39050|39250|38650|39050|39700|39850|41250|43950|44050|44950|44200|44650|45500|45100|42000|40700|41450|42600|41750|39350|39450|40050|39950|38800|38750|39050|39500|39550|39550|39850|40000|39600|39400|38950||39700|40100|39700|38650|38900|40000|40500|39900|40750|40900|41750|42350||||42300|42200|42450|42750|41900|41700|42800|43150|43450|42900|42900|42750|43100|43350|42900|42600|42900|43400|42350|41900
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109000|106000|103000|103500|103500|99000|95100|90000|88700|87900|88400|88100|88600|86700|86100|86600|85200|80200|80400|81800|83300|82400|82700|80100|85600|87200|90500|92300|92700|89500|89200|87500|84700|87800|88700|88500|85700|85700|85100|82600|83300|85600|86500|86400|85700|85900|84900|85400|84400|83800|85000|84400|84100|83300|79200|80200|79200|79200|78600|80200|81900|83000|83700|82300|79700|79800|80500|81800|81000|82500|83700|84300|84900|87400|85700|86000|87100|87600|87600|90500|91000|90300|88500|87100|83500|79200|76500|74000|76200|78100|78500|77200|78200|79200|79300|79800|80300|79800|80000|79500|79300|77600|78600|82200|81000|83600|84300|83900|82500|79800|81700|82800|82000|81500|82400|79800|81900|82300|81800|81500|76900|75000|74400|73800|72900|71900|71400|73700|74500|74400|74100|71600|71800|72200||||69100|70300|71700|72800|76500|76600|78400|79000|78800|80600|83700|82000|82200|82500|84400|83000|84400|81600|76400|70900||70500|71400|67900|69300|70800|70700|71800|71700|73200|73800|73800|72400|73800|74200|73700|74200|74900|75300|73700|73200|73100|72300|74200|75100|78600|78500|76700|76300|72800|73300|73500|75200|76100|76400|76900|74500|75400|76700|77500|77500|78400|79800|79500|80100|78300|78700|77200|72800|72200|65900|67000|68100|67700|67400|67900|65500|64500|65300|63700|65800|66100|66300|66300|66300|69700|70000|68900|72000|71400|73500|72300|72300|||78000|79400|77300|77500|74500|73900|73300|75300|75500|75300|75000|75600|77400|78000|78500|76800|78500|80900|78300|75400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|28400|28700|28650|28100|27800|28400|28550|29200|30300|31300|29600|31650|33150|37500|36500|32500|27650|28000|27150|27200|26600|26600|24950|24350|23850|23200|22750|22200|22550|24250|22750|22650|22000|22250|24700|23150|23500|23400|24200|25150|25400|26300|26950|27450|27850|28200|28150|28600|28950|29150|31150|28700|28400|28550|28950|28950|29650|28600|28050|29200|29150|29600|28250|29100|29200|28200|28850|28600|28700|29500|30150|30400|30900|30900|30900|31500|31750|32900|34250|33650|33750|35100|34200|37550|39600|35250|35850|36600|36800|37300|37850|38800|38900|40500|41550|39200|43000|42700|40000|41250|41200|42050|42850|41000|40550|40250|46650|52300|54000|49250|51100|41950|41500|38400|41800|34700|36900|31200|24500|24700|23950|24150|24400|25250|25200|24200|24650|26200|27700|25550|25500|25550|25700|26200||||24250|24300|24900|25650|28000|26800|25400|25150|30400|27100|28750|30500|30500|30400|29650|30300|30200|31100|32350|33150||32800|33650|32600|32150|31850|34050|32750|33550|34850|34300|34950|35800|35500|35150|35200|35850|35800|34500|36050|38050|35100|33900|35400|37300|37500|35900|49350|47000|52500|46800|46650|47050|48250|48650|49650|47500|47400|47600|48100|51400|56600|52100|52200|52100|57300|58600|60200|59800|58900|59900|61400|62800|62100|62300|62800|63800|59700|61400|60900|63500|63500|62800|65400|57600|58800|60400|61200|65000|65400|65300|66200|65600|||66000|67400|67900|69100|68400|70600|67800|68000|69300|70300|71300|72900|73000|70700|79000|68400|71800|67200|68000|67200
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|226500|228500|221000|221000|217000|217500|221000|219500|221000|218000|218500|220000|220500|221000|216500|214000|220000|212500|212500|216500|213000|219500|221000|221500|221500|221500|218000|221500|229000|225500|229000|231000|226000|226000|231500|231000|233000|234000|243500|242000|246500|252500|256500|257500|260500|260000|260500|260500|252500||255500|255500|251000|249000|247000|249500|249500|251500|252000|260000|262000|259000|259500|260500|256500|245000|241000|240000||246000|248000|248500|250500|248500|245000|248500|254500|257500|263500|261500|259500|263000|259000|258500|255500|256500|260000|258500|262500|265000|267000|264500|263000|258000|263500|258500|257500|261000|259000|262000|266000|267500|264500|269500|264000|256500|271500|275000|265000||258000|262000|265000|266500|267000||262500|257500|259000|266500|262000|261000|262500|266500|264500|263000|261500|266500|266000|260500|251000|252500|248000|242000||||236000|234500|237000|234000|239500|240500|244000|242500|245500|243000|246500|248000|248000|244000|249000|251500|253500|255000|255500|255000||256500|256000|250000|250000|249500|249500|247500|246000|245000|245500|250000|251000|252500|257000|256000|253500|248000|248500|242000|243500|236500|223000|224000|220000|226000|230000|234000|234000|235500|236500|238500|240000|244500|246000|247500|239500|244500|243000|243000|236500|241500|240000|240500|248500|252500|254000|259000|262500|261000|255000|257500|257500|263000|265500|266000|261000|256500|261500|257500|261500|264500|266500|265500||262000|267500|265500|267500|271000|274500|270500|271000|||274500|276000|278000|281000|275500|276500|279000|283500|276500|276500|275500|275000|268500|269500|268500|266000|269000|268000|263000|251500
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134500|128800|131700|131200|131500|136700|136500|135700|136600|134600|132600|132400|129500|130800|138000|127700|121800|122200|124700|129800|132700|115000|112000|110000|108400|109500|107300|107400|107600|107100|107900|109200|109700|107900|109700|107700|108400|108800|113200|112700|117200|120000|121900|122900|125000|124400||126900|125500||124400|124700|125600|124500|124900|125800|125200|122700|119300|123300|119600|120800|120400|120200|120000|116800|118800|125000|126000|129500|130500|126500|125600|126700|124500|128900|126800|128500|128700|129200|124800|121000|121500|122100|121000|123100|125400|122600|116800|116300|113100|120700|138200|141000|144900|142200|143100|144300|144700|141300|140600|142500|141500|141900|136200|135200|141400|143400|143300||140500|144500|148800|148800|147400|146800|146900|147200|145500|148900|148200|149300|148200|152200|148900|149000|150000|152800|152400|152400|150700|153500|145900|146100|136000|||140200|141500|145500|142000|144000|147200|144900|146500|149200|146600|146100|152000|151400|146400|145300|147600|152300|155200|158900|159600||156300|160300|164700|162700|156000|154400|153200|157700|160400|159500|154400|153600|154000|152800|152600|154500|153900|150300|149000|149600|141500|144500|149200|148800|149900|149100|153900|147000|150000|146500|144900|155900|164300|143700|141800|139200|179700|186100|184100|186100|188200|187500|189200|187700|184500|187400|190700|187600|183800|187500|183100|183900|187300|182100|174500|172400|174800|171700||172200|173500|170400|174400|175000|181500|176100|177800|185200|187800|189800|188600|185000|||188500|188800|190000|186500|188000|190100|188800|193600|200000|202200|201500|206000|202500|197900|193200|199200|212200|229700|230500|229500
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13650|13850|13900|13700|13450|13450|13350|13500|13950|14350|14050|14700|15050|16650|15900|15800|15550|16500|15200|12550|12750|11950|11500|11300|10900|10600|10150|10550|10550|10400|10650|10650|10400|10650|11500|10550|10850|11000|11650|12850|10900|11000|11700|11750|12150|12450||13100|12750|12500|12500|12550|12550|12850|13100|13150|13550|12450|12650|13500|12800|11350|10200|10300|10550|10200|10500|10600||11250|11550|11200|11250|11350|11450|11700|12100|12150|12400|12750|12550|12950|12950|12950|13200|13250|13850|14350|14700|14950|15250|15000|15550|15100|15500|15500|15650|16150|16200|16550|15400|15850|16100|15850|15400|15200|15850|16050|15850|15450|16300|16850|17300|17550|15100|14650|14650|14500|15000|14900|14000|14200|14600|14800|14800|14700|15750|15450|16200|16300|18200|15900|16850|14750||||12550|13250|13650|13600|13950|14800|14550|14250|15750|16100|15450|16400|16600|16750|17050|17150|17300|18100|18550|18850||16900|16100|15550|16450|17100|18950|18800|19350|19850|20050|20750|21050|21550|20750|20650|22200|22350|22750|23450|24650|22067|22267|20300|20600|18867|17600|17300|17400|18100|17867|18133|19267|19067|19167|18933|19367|19267|19067|18300|18933|18600|18867|20033|21333|18100|18067|18067|18433|17933|18200|18667|18867|18633|19000|19433|19500|19200|20333|29500|20233|20867|20924|21824|34300|22627|23109|23623|22948|22241|22981|23463|35150|||23141|24041|24588|25295|25230|26259|26355|24363|24941|26323|21920|21502|21984|22724|22145|23238|23431|23495|23527|23752
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|14500|14450|14450|14700|14900|14300|14550|14350|14000|13850|13750|14050|14000|14100|13900|14000|13600|13100|13250|13300|13700|13800|13500|13500|13700|13500|14100|14250|14450|14250|14150|13850|13750|13500|14100|14400|14100|15000|14700|14200|14600|15500|16000|16300|16700|16700|17050|16550||16650|16750|16500|16900|17100|16750|16900|16850|16550|17300|17150|17400|17000|17250|17450|17550|17750|17950|18400|19150|19100|19050|19350|18750|18900|19350|19150|19750|20250|20150|20000|18850|18800|17850|17800|17400|17600|17800|17950|18600|18750|18800|19000|19200|19650|19800|19150|19200|19000|18700|18600|18300|18150|18400|18150|17900|18050|18050|17800||17600|18600|19100|19250|19350|19050|19200|19400|19050|19150|18900|19000|19400|19800|19800|19800|19700|20050|20200|20200|20350|20300|20450|21400||||20700|21700|21900|22150|21800|20450|20950|20950|21200|21150|21350|22150|21550|21000|21300|21450|22100|22900|24000|24000||23800|24150|24150|23700|23500|23550|22600|22400|21600|21450|21600|21150|21300|21750|21550|21600|22100|21700|22100|21650|21200|20450|20150|19900|20550|20700|20750|20350|20000|19450|19050|19000|19250|19150|18300|18500|19100|18800|19550|19300|19600|19450|19450|19450|19250|19450|19300|19550|19250|20000|19950|20250|19950|20200|19350|19200|18950|19300|19100|19400|19250|19500|19550|19550|19850|19750|19800|20600|20950|21050|21650|21200|||21850|21900|21800|21450|22300|22900|23000|22700|22800|22950|23150|23150|23200|22800|23000|23050|23250|23350|23200|23100
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32000|33500|33650|32800|32350|31650|32050|32150|31300|31000|31450|32000|32400|31150|30300|29400|29250|28500|28150|27450|26800|27200|27350|27100|27100|26450|25750|26650|26600|26650|27050|27200|26250|25700|27000|26650|27450|27250|28300|28100|28750|29950|30900|31050|31300|31150|31300|31750|31850|31600|31700|31500|31600|31850|31750|31550|31800|31600|31000|32200|32400|33350|33000|33200|33450|32150|32650|32400|33000|35650|33200|32800|33000|32450|32300|32150|31550|32250|33000|32850|33150|32500|32350|32200|32000|31300|32600|33200|33300|34400|35500|35000|34750|34950|33300|33100|32300|32550|32350|33000|32700|33250|33100|33100|32500|31050|31200|31400|31800|30200|30800|31850|32700|32250|31500|31050|31050|31150|30850|31200|31500|31850|31800|32250|31550|31200|31000|32150|32950|32600|32500|32900|33000|33200||||32300|34300|35450|35800|36550|36200|36250|35650|37150|37450|38050|38600|38650|38200|38650|39000|39850|41150|41350|41550||41400|42400|42200|40850|40800|40800|40000|39500|40250|40450|41250|40350|41300|41450|42900|41650|41550|41200|38550|37850|37100|36900|38900|39650|42600|42850|44500|40150|40200|38800|36850|37700|38350|38850|37950|37350|38550|40900|41950|41300|41150|42150|42350|41450|41850|41900|41650|41850|41650|40900|41350|40150|40000|40000|38900|38800|37450|38700|38700|39250|38700|38050|38750|38900|40300|40550|40500|41900|42300|41500|41850|40750|||41100|41050|41650|41150|41900|43100|43650|44800|45200|46850|42850|43250|43150|44250|44650|44200|45150|46600|46600|45800
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19200|20250|20200|19100|18850|18950|19300|19350|19800|19700|20000|19950|21100|21950|23250|23200|22900|22800|19950|20100|19750|20650|19650|19700|19950|19750|17100|17000|16850|17000|17650|17850|16550|16900|16850|16750|16750|16650|17100|17150|17050|17300|18150|18300|18400|18750|18800|19300|20300|19450|20100|20950|19950|20450|20350|19300|19700|20000|19300|19400|19250|19400|18450|18100|18450|18300|19000|19450||19300|19700|19850|20250|20100|20750|21150|20800|21600|22400|23300|23100|22750|22850|23350|23150|23400|24200|24200|23450|24100|27800|24466.5996|24700|25300|25533.3008|24466.5996|25500|26333.3008|26966.5996|29066.5996|30466.5996|34300|50299.8984|50066.6016|52499.8984|46000|55966.6016|56699.8984|57399.8984|163100|55333.3008|54933.3008|57499.8984|57999.8984|55899.8984||55533.3008|55933.3008|54466.6016|54966.6016|54466.6016|55866.6016|55666.6016|58466.6016|58799.8984|55199.8984|62299.8984|62299.8984|65366.6016|62799.8984|63066.6016|63833.3008|61099.8984|64666.6016|183500|||61399.8984|60799.8984|61166.6016|62233.3008|61466.6016|63166.6016|64333.3008|63833.3008|66899.8984|67666.6016|68099.8984|68933.2969|70266.6016|69999.8984|72999.8984|76499.8984|74033.2969|74899.8984|76566.6016|75999.8984||73333.2969|72966.6016|64499.8984|64699.8984|59633.3008|58899.8984|59266.6016|59366.6016|59499.8984|59333.3008|60266.6016|60599.8984|59899.8984|60333.3008|61233.3008|61766.6016|60966.6016|61333.3008|60499.8984|63666.6016|62066.6016|61699.8984|63233.3008|62966.6016|64733.3008|64233.3008|64899.8984|65166.6016|64833.3008|63733.3008|61566.6016|59733.3008|59599.8984|59533.3008|55699.8984|51433.3008|52633.3008|53999.8984|53966.6016|54833.3008|55199.8984|55099.8984|54299.8984|55299.8984|53233.3008|53499.8984|54733.3008|54833.3008|54266.6016|54766.6016|55399.8984|55833.3008|56433.3008|55033.3008|56333.3008|56566.6016|53933.3008|52733.3008|158300|54033.3008|54566.6016|53966.6016|54333.3008|163400|55666.6016|56833.3008|56366.6016|56999.8984|58366.6016|59333.3008|59799.8984|178000|||63333.3008|61133.3008|60766.6016|58633.3008|58999.8984|60166.6016|60366.6016|60999.8984|61633.3008|61366.6016|61333.3008|61099.8984|61433.3008|64399.8984|64233.3008|64466.6016|64333.3008|62266.6016|66666.6016|64799.8984
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|61900|59400|58800|59800|59900|61100|59000|57400|55700|55500|55400|54600|54400|54800|54600|52800|53200|53600|52400|52700|56000|57000|54100|60900|62700|64400|65200|66200|67000|64500|62000|59500|62000|63200|64100|63700|63300|64500|62900|63400|65200|66800|68500|68900|69100|68300|68800|68200||66400|62500|60400|59700|59700|59900|61600|63800|60500|61000|61700|60000|60400|61000|60200|58800|57100|57400||57900|57500|57800|58100|57300|57300|57800|59000|60500|60500|60100|60400|60600|60900|59600|55300|55400|54600|53200|51000|51600|52100|52300|52900|53000|52000|52200|51900|52700|52900|53300|52600|52200|51900|52500|51800|51700|52600|51900|51000|50300|53700|51400|51600|50300|51200|48700|48850|48350|47900|48450|48700|49300|48900|49600|48650|49400|50000|50600|52600|51400|51400|51700|52200|51900||||50300|51000|51300|52300|53900|54100|55300|54400|55600|57300|58800|58400|55400|54900|54900|55100|54600|55400|55200|54600||54500|54600|55000|54900|54100|53800|53600|53600|53700|54200|53900|53900|54200|54800|54200|54500|55400|54400|54000|53200|51900|51200|52000|53500|54600|55200|55300|56000|55800|55600|55700|57600|59000|59500|58800|58600|60500|61900|60800|62100|63400|63000|63300|63400|63400|65600|65800|66200|66000|66200|66900|66100|66500|66500|65600|65000|63700|63600||63500|63300|63400|62700|62900|63700|64300|64500|65500|66000|67300|66900|67400|||68100|68900|69200|69000|67900|67800|67900|69000|69300|69000|67600|67000|67200|67000|67600|66600|66700|67000|66200|65300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|104000|102000|97000|96400|94000|93800|96300|95500|95300|94600|94900|95000|95600|97500|96600|89900|90400|90700|92000|92100|94200|99900|101000|100500|102500|104500|103500|105000|104000|103500|103500|104000|101500|101500|103000|103500|100500|100000|103000|102500|104500|103500|106000|109000|110500|107500|106500|107000|100500||101500|101000|98500|97700|97700|97900|97600|97700|99400|102500|103000|103000|103000|99800|97800|93500|94900|95000||94900|95100|94900|94500|93800|92400|95000|96300|98200|98800|97900|96500|97200|94700|95100|94500|94800|96100|96600|97600|99200|99300|99600|97800|97700|96200|96500|96300|96800|96600|97000|97700|98500|94100|96300|95900|90700|92800|91600|87200||84900|87000|87300|87200|86000||85500|85700|86000|88000|87500|87600|87300|87300|86100|85300|85800|86600|86500|87200|87600|85200|84900|82700||||79700|80000|80600|81700|82800|82700|82700|83100|85400|85900|88000|88300|87300|87200|88000|87900|88000|88700|88700|87800||88600|89200|90000|90100|89200|89700|89300|89200|90300|90100|90200|90400|90200|91000|91800|92300|91500|91300|89200|90200|89300|85200|90000|89900|94500|96700|98600|98800|99000|100000|101000|103000|104000|103500|103500|102000|104500|107000|106000|105000|107500|108500|110000|109500|106000|105500|106500|107000|106500|105000|107000|108000|106000|105000|104500|103500|102500|103500||103500|104000|104500|104000||104000|103500|104000|106000|107000|107000|107000|108000|||108000|109000|109500|110500|107500|108000|109000|111000|108500|108500|109500|109500|107500|108000|108500|107000|107500|107000|106500|103000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50700|51300|50000|46450|43800|43300|43950|44600|45700|45050|44450|44750|46200|47250|46950|46050|45400|46600|46550|46800|46700|48400|48200|47550|46550|44850|42650|43100|42600|40800|41900|43600|43150|41700|41200|40700|41400|39400|37650|37600|37400|38000|40200|40500|40900|41000|41100|42050|41400||42400|42100|42000|42650|42000|41650|41850|39450|37500|38950|37100|38050|36750|36500|37250|36400|40100|41550||42750|43450|43200|43050|43000|43450|43050|42400|43200|44100|44350|44750|43800|44450|44750|44000|43500|46050|47000|49100|47400|48000|46950|47200|48150|49200|48950|49150|50500|49900|50500|51000|51700|51600|51800|50600|51300|49650|48600|48050||45900|43800|46500|46700|44750|43900|43900|43550|42550|43900|42750|43200|43150|44100|43900|41650|41350|43700|46400|45100|44800|45500|46200|46850|44850|||44850|47200|47950|48100|49750|50900|51200|50800|52200|51400|52000|52300|53800|50500|51500|52300|52500|54600|57300|57800||57800|59100|56400|58900|53300|55300|56000|57200|57600|58700|59100|60900|58500|59100|60000|59200|56700|54800|55000|52400|51300|51700|51500|50700|50600|48500|48700|49800|50900|51000|52400|54400|47450|47650|42950|44900|46900|47450|48700|48300|49750|48500|48300|46900|46400|46950|47550|48000|46850|49300|48500|48800|49100|48400|48500|48100|47200|46900|47000|49400|47900|48150|49250|48600|49600|49300|46700|47500|48900|50500|50400|50200|||50800|51500|51100|51300|52400|53700|53800|54900|55000|56400|57900|57700|56900|54600|54600|56000|56100|57900|57800|53800
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31600|31400|31500|31400|31250|30750|30450|30250|30550|30200|30100|29700|29800|29850|30250|30150|29750|30000|30350|30200|29900|30500|30900|30650|31050|30750|30700|31200|31300|31650|32150|31950|31850|31600|32300|32350|32850|33800|34650|35100|33650|34400|34950|35250|35450|35400|35600|36050|36350|35650|36400|36650|36650|36300|36200|35400|35600|36200|36400|37000|36950|36100|35500|35650|36450|36600|37150|37300||37750|38650|37600|37700|37950|37900|37400|36750|36750|37250|37300|36850|37100|37600|37050|37600|37200|37300|37250|37450|37800|37900|38100|38300|37600|37100|37250|37500|38000|37600|37600|37850|38100|38150|37800|37550|37700|37400|37000|36650|34700|35400|36550|36650|36350|36300|35600|35800|36200|36150|36850|37150|37000|36000|35200|34800|34550|35200|35100|35100|34700|34950|34450|33550|30650||||29550|29650|30100|30750|30750|30450|30350|30350|30650|30900|31600|31750|31250|30850|31000|30950|30550|30150|30300|30500||30500|30700|30900|30600|30600|30550|30350|29900|29950|30100|30300|30350|30600|30950|30900|31000|31400|31200|30700|30900|29650|29400|30600|30600|31900|32600|32800|33100|33700|34000|33500|34100|34350|34450|34200|33750|34150|34800|34800|33900|34450|35050|35800|35800|35600|35700|36850|37500|37300|36300|35800|35700|36100|36100|35950|35300|34950|34600|34250|35200|34750|34450|34000|32500|33050|33300|33300|33600|33650|33950|34000||||34450|35000|35150|35000|34600|34700|34650|35150|35000|34950|34950|34700|34200|33900|34050|32900|33100|32800|32900|30850
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|12850|12800|12700|12850|12850|12400|12400|11850|11750|11950|11500|11500|11300|11450|11350|11200|10950|11000|11100|11350|11450|11800|11550|11550|11450|11500|11700|11700|11450|11550|11400|11150|11150|11700|11650|11850|11850|12100|12300|12300|12750|13100|13400|13500|13700||13800|13850|13850|13950|13950|14100|14050|13750|13900|13900|13600|13650|14400|14300|14250|13800|13900|14200|14250|15250|15400|15350|15750|15150|15200|15050|15100|14750|15250|16200|15600|14900|14750|14800|14750|15100|15050|15100|14800|14850|14950|15350|15350|15550|15550|15600|15700|17550|16100|17250|17300|17250|17400|17100|17550|17500|16900|16750|16450|19250|18500|18350||17500|18150|18150|17400|16800|16050|16550|16000|16150|16600|15950|16050|15650|15750|15700|15550|15600|15850|16200|16400|15900|16500|16250|14850||||14550|14550|14900|14950|14950|15500|16150|16550|18300|19800|20100|20700|22700|26500|26200|25550|25700|25050|24800|23950||23250|23550|23700|23700|23600|23450|23300|23600|24050|24150|23700|23650|23750|24050|23800|23800|24000|24100|23550|23300|23000|21700|22000|22100|23100|23300|23500|23650|23650|23350|23450|23850|24050|24100|23900|23550|24300|24700|24550|25600|25850|26150|26150|25850|25850|26750|26950|27050|26200|26300|26400|26500|26500|26500|26600|26450|26300|26250|26050|26300|26300|26800|26750|26950|27300|27550|27400|27800|28200|28450|28350|28600|||28750|29200|28700|28900|28600|28750|29250|29500|29800|29900|29900|29950|30400|30200|30000|28650|28850|29150|28750|28200
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59700|56900|56000|56900|56200|55200|56100|55500|55200|54400|56200|56100|54900|54400|55300|54500|54400|54900|53900|52100|51600|51900|50900|50500|51400|46200|46200|44850|45650|45550|46100|46600|45000|44550|47750|47650|49000|48700|51100|53000|53400|56100|57900|58300|58000|56500|56000|57000|56300|56600|57300|57800|56600|56200|56000|55100|55700|56200|55500|56600|57100|56100|54200|54700|57200|56000|57600|59000||58900|59100|57100|57800|58600|58400|58100|57800|58200|60300|60500|60600|63700|64600|63500|63300|63200|63900|63700|64300|65800|70300|72800|72400|69200|70300|67500|69400|69300|69800|69300|70100|67400|66400|67300|68300|68700|69000|68900|67400|63800|65500|66400|65700|67000|66800|65700|66000|64800|64500|63100|62700|61400|57800|58300|57300|55900|56500|56400|57400|57600|58700|57100|54300|52300||||49500|47900|49500|51300|51300|51900|51100|48900|50500|50100|50100|52300|51500|51500|51500|52800|53400|55100|56600|56800||56100|57100|57100|54700|54200|55500|54100|52700|53200|53500|56000|54200|54600|55400|56400|57600|57900|57900|55300|56800|54300|56500|58800|58400|61400|63200|64500|64600|66500|67500|69900|70800|71100|71800|75800|73500|72700|73700|71800|72100|72000|73000|73600|72400|70700|73100|73300|71300|67900|67800|68800|68400|65200|64800|64300|63700|60800|64500|63300|65000|69000|66000|67000|61600|64000|62000|58700|57200|54400|53600|54400|54500|||54800|56900|54500|54300|55700|56800|56800|58600|59200|58400|60300|61000|61600|62000|61100|62100|63300|61000|60300|58600
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35400|37350|38200|38200|36800|37700|37500|36400|36400|35750|35600|35300|35900|36850|35400|34400|34600|33650|33000|33000|33150|33850|34300|34000|33100|32800|32350|33850|34050|34750|35800|36000|35300|34950|35850|35800|37250|36700|38300|37500|37200|37650|39150|39550|40000|41950|42250|43400|42650|42500|43050|43450|43200|44300|43900|45000|47700|44400|43650|42600|42400|42550|43000|42600|43350|40750|41150|42300|40900|42000|39850|38300|38450|38150|37900|38650|39750|41000|40600|39450|39500|39150|38050|38150|38150|36600|37350|38000|37250|37400|39150|38750|39300|39850|41450|41200|40750|40950|39750|38950|38300|38200|37350|34300|32500|31900|33300|34800|34800||33800|35000|36250|37250|35850|35400|36200|34900|34600|34600|34000|34450|35150|36200|35750|35600|35450|37150|38350|37850|37650|38750|39150|39850|38850|||39250|39150|39200|39650|39250|40000|40450|39900|41450|40850|41500|43150|40650|40750|42200|43850|44350|46100|48100|50400||52100|48000|45700|46450|46250|46750|43950|43400|37800|32850|33050|32500|32750|32750|33700|34300|35000|34600|33700|34300|34750|34500|36300|35800|37450|39100|39150|39500|40400|39800|39800|39550|38500|38500|36850|31800|31500|34500|33550|34200|33800|34500|34550|35450|35500|35650|35350|33950|33800|34150|34650|35700|34450|34750|35100|34800|34800|34450|33600|34950|32650|32650|33600|32400|40850|31850|31600|32550|32800|31400|31800|30950|||32000|29800|28600|26550|25800|26100|26250|26500|26900|27200|26450|26400|26650|26500|26500|26250|26800|26950|26500|25700
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15500|14600|14650|14750|15300|14750|14850|14550|14100|14350|14500|13700|13150|13250|13450|12900|12550|12650|12450|12850|13000|13200|13050|13350|13800|14300|14450|14350|14300|14400|13950|13750|13500|14550|14550|15050|14850|15100|15550|16000|16450|17100|16500|16550|16600||16200|16150||16000|16050|15950|15950|15700|15700|15900|15500|15400|15600|15450|15650|15400|15350|15600|15700|16000|16000|15950|16150|16200|16150|15750|15900|16000|16000|15750|15950|16200|16150|16250|16350|16400|16300|16050|15850|16150|15900|16000|16250|16450|16450|16550|16800|16650|16850|16950|16950|16850|16750|16800|16450|16300|16250|16050|16200|16700|16500|16400|16100|16800|16850|16650|16100|16250||15950|15050|14800|15000|15300|15300|15200|15200|15000|14850|15250|15300|15600|15450|15700|15950|15250|15400||||14750|15150|15450|15650|16500|16800|17050|16550|17000|18400|17600|17750|17050|17200|17300|16950|17050|17250|17250|16900||16300|16350|15950|16150|15700|15550|15550|15500|15700|15600|15500|15500|15600|15950|16050|15700|15350|14900|14900|15000|14600|14450|15050|15050|15650|15950|15900|16300|16350|16600|17250|16100|15900|15850|15700|15200|16150|16200|16150|16200|16400|16500|16550|16550|17050|17250|16550|16750|16750|16900|17100|17650|17800|17650|17650|17450|16950|17050|16800|16950|16800|17450|17600|17450|18100|17650|17850|19150|18900|19200|19150|19200|||19450|19200|19300|18500|18500|18650|19100|19150|19200|19100|19600|20100|19850|20250|19900|19350|19200|19100|19200|18800
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40000|39650|39000|38750|38950|39400|39100|38600|38050|38050|37350|36550|36700|37600|37600|37850|37500|37800|38100|38450|38400|38750|39450|39500|39200|38700|39350|39450|39600|39800|38000|37400|35350|35150|35550|36300|36900|36200|36350|35700|35900|36700|37500|37550|38150|37350|37350|37500|37900||37800|38150|37700|37200|37000|37750|38500|37500|35700|37150|37350|37450|36950|37450|38400|38850|39850|39700|39400|40150|39350|38400|38700|37800|37550|37650|37750|38700|39400|38800|40450|40800|41200|41900|41500|41450|42200|42600|42700|42550|42550|42550|42450|42100|42200|43150|43500|42750|43800|43100|42350|42800|42450|42650|43200|45150|44950|44950|43000||40100|40400|40650|40400|38050||39300|36650|36000|35800|35400|35900|35900|34350|33700|33850|34650|35600|35650|35500|36050|35700|35250|34350||||33650|33950|34150|33450|34400|34700|34600|34700|35350|36200|36000|36300|36400|36700|37350|36550|36850|37500|38500|39650||38750|38850|39300|38650|38350|39650|39950|40600|40550|40200|39750|39700|40000|40200|40450|40800|41000|40550|40650|40150|39100|39800|40150|40800|42300|42300|42100|42700|42000|43800|45500|46200|45150|45250|44700|43200|44450|45450|44000|45100|46600|43700|43650|43200|42800|44300|43650|44450|45200|43950|43500|43100|43250|43550|42400|41300|40850|38100|38150|40400|41150|42000|42000|40200|40500|38850|38250|38700|38550|39200|39250||||39900|39900|39650|38900|38400|38100|38450|38850|39550|39050|39950|40200|39350|38100|38200|37600|37850|37950|37950|37300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69000|69200|69700|69600|69400|68500|69600|70300|71300|71000|70700|72400|71900|72000|72000|69000|68800|69700|73400|63500|60500|62200|63700|61200|60500|58100|57100|57600|60000|61300|59600|59400|57200|57300|59600|59400|60800|60200|61200|62700|64300|65400|67300|68600|69600|70600||70400|69900||70500|69200|67800|67900|67500|67000|66300|64500|64300|64800|70300|73600|73800|76400|80000|78500|80200|80300|80600|82600|85200|86200|88400|84700|82000|83000|84300|85000|86000|87200|87500|89300|86100|87700|85000|84100|85100|85200|87000|88500|88000|88700|87900|84300|84800|81900|82900|83000|81200|81700|81200|80900|79900|79600|78200|77200|85500|85500|85300||84700|84000|86400|87800|87700||86300|88200|88700|91500|90800|91100|91000|89600|83000|82400|82200|84700|86300|80300|78500|77200|75800|74000||||71100|72900|75000|75400|77600|78700|78500|75500|77600|79100|82900|85300|84400|82500|86500|86900|86600|87700|87900|87900||89100|89800|89200|90000|90000|90100|90600|88400|100000|101500|103500|102500|103000|104500|104500|105000|108500|107000|102000|102500|97100|92900|96500|97300|99800|101500|102000|102000|101500|103000|103500|105000|108000|108000|108000|113500|122000|124000|123000|123000|126000|127000|127500|128500|126000|130500|133000|136500|133000|132000|132500|137000|135500|136000|136000|134500|134500|132000|132500|134500|135500|129500|125500|121000|124000|127500|129000|131000|138000|141500|136000|135000|||136500|135500|139000|138000|135500|133000|135000|135000|136000|137000|131000|132000|133000|133000|136000|133500|130500|125500|128000|121500
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15400|14100|14350|14400|13500|12950|13300|13700|13650|13000|13150|13300|13450|13550|13800|13500|13200|13400|13250|12800|12650|12950|13250|13300|13450|13000|12550|13000|12850|13000|13350|13450|13300|13050|13200|13300|13000|13100|14000|13850|14050|14600|15150|15900|16050|16200|16200|16600|16350||16400|16300|16300|16450|16150|16400|16500|16250|16300|16700|16650|17250|17100|17650|18150|18350|18900|19550|19950|20600|20800|20850|21100|21300|21050|22050|22400|23350|24400|24650|24600|24500|24450|24500|24550|24250|24900|25150|25450|26600|27050|26750|27150|26900|26900|26400|25800|25600|25150|25300|24500|25050|24900|24900|24350|23900|24200|24550|25100||24200|24200|24300|24500|24200|23550|23950|24450|23900|24450|24150|25000|24550|24750|24600|24000|23850|24300|25400|25300|25100|25600|25450|25600||||24250|24850|24800|25400|26250|26800|26650|25200|26300|26700|26650|27300|27550|27000|27950|28300|29000|29300|29850|30450||31100|33500|32812.5|31785.6992|30625|30758.9004|30357.0996|30178.5996|29285.6992|30223.1992|35267.8984|29732.0996|29910.6992|30044.5996|30357.0996|30491.0996|30491.0996|30446.4004|29508.9004|29732.0996|29687.5|30089.3008|31294.5996|31562.5|32767.9004|35446.3984|34464.3008|33690.5|35952.3984|36131|35654.8008|35892.8984|36011.8984|36428.6016|39702.3984|38333.3008|35119.1016|35297.6016|34761.8984|34881|35059.5|35119.1016|35119.1016|34940.5|34464.3008|33809.5|33928.6016|33988.1016|34404.8008|34166.6992|34345.1992|33333.3008|33273.8008|33392.8984|33571.3984|32857.1992|31547.5996|31785.6992||32321.4004|33392.8984|32202.4004|32023.8008|53200|31666.6992|31190.5|29434.5|31250|31726.1992|32321.4004|30952.4004|51500|||31250|28392.9004|27916.6992|27976.1992|27559.5|27976.1992|27946.4004|28303.5996|28571.4004|28631|29226.1992|29077.4004|28869.0996|28809.5|28333.3008|28869.0996|29672.5996|29761.9004|29881|29166.6992
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25600|24750|24000|22900|21950|22300|22150|22600|22700|22650|22550|23350|24150|25200|25600|25150|25450|26400|25450|25800|26250|26350|26200|25800|25800|24700|23950|25500|26100|26000|26700|27500|27000|25850|25300|24900|25150|24950|24050|23750|23700|24050|24650|24400|24500|24400|24200|24750|24600|24200|24350|24200|23900|24950|23750|23450|23600|22850|21900|22200|22000|22250|21350|21450|21950|23200|23850|23900|24150|24750|25500|25600|25400|25000|25050|24750|23900|24350|25750|25500|25700|25550|25950|26350|25950|24700|25800|26500|26850|26000|26800|26800|25950|26350|26700|27700|26600|27450|27650|28650|28800|29150|29250|29400|28500|28950|28850|28650|29100|27250|29000|28750|30150|30500|26250|26350|28450|26700|25850|26550|26000|26600|27100|26300|26350|26400|24900|26500|27550|27450|28250|27150|28050|30800||||28800|29600|31250|31900|33250|34800|33750|32550|33500|31200|31500|28550|26150|20650|20300|20800|20650|21450|22600|22850||22700|23700|22650|22500|21500|21300|21450|22050|21800|23250|24050|24150|24200|23200|24600|24500|24850|23700|23300|20700|20300|19700|20400|21200|21800|20950|21000|21300|21850|21550|21650|21750|22200|22300|22200|22000|23150|24500|24650|24500|24750|24400|23800|22550|25150|25200|23400|22100|22300|21900|22000|21900|20600|19150|19400|19050|18700|18550||19200|19250|19000|19350||20000|19500|18650|19500|19750|20300|20400||||19600|19650|19800|19700|20000|20650|20800|21800|22650|21850|22950|23300|20700|20950|20450|20350|20250|20300|19700|18550
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130000|130500|131000|130500|128000|125000|126000|127500|128000|127500|128000|128000|125500|123500|125000|126500|125500|123500|124500|122000|117000|117000|116500|115500|118000|117500|117500|118500|116000|115000|118000|115000|105500|107000|113000|113000|114000|114500|116500|117000|117000|121500|126500|126000|128500|131000|131500|134000|134500|134000|136500|135000|133500|134500|135000|134000|136000|132000|131000|129500|131500|133000|132000|131500|132000|128000|134500|136000||139000|141000|139500|139500|138000|138000|138000|133500|135000|136000|137000|136500|137000|132500|134000|130500|126000|128500|129500|130000|127500|128000|128000|125000|121000|122000|119500|118500|119500|119000|122500|120500|122000|125500|122000|119000|121000|119500|124500|125500||123000|120500|115500|115000|109500||108000|108000|109500|110500|110500|112500|113500|116500|114000|113000|113500|120500|123500|124000|127000|127500|131500|133000||||131500|128000|130000|135000|134500|139500|142000|144000|144500|138000|136500|132000|132000|137500|139500|139500|144000|147500|144500|138500||140000|142500|140000|139500|139000|135000|131000|133500|136000|138000|132500|132000|127500|127000|119000|119000|118500|116000|116500|118000|115500|114000|118000|117500|115000|116500|118000|118500|116500|116500|112500|113500|116500|117500|115000|113000|114500|119500|119000|123000|122000|117500|118000|119500|122500|122000|122000|124000|127000|125000|126000|122500|117500|117000|113500|115000|116000|112500|111000|112000|101500|97700|98000||100000|102000|100500|104500|105000|109000|107500||||109500|110500|108500|110000|110000|111500|112500|118000|119000|120000|121000|121000|124000|118500|117500|117000|118000|116000|116000|113500
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9840|10050|10100|9350|9270|9330|9440|9630|9610|9820|10050|9620|10100|10800|9770|9800|9700|9950|8660|8860|9290|9020|8820|8780|8860|8590|8450|8600|8670|8620|8620|8570|8450|8360|8760|8730|8720|8660|9070|9210|9250|9840|10350|10250|10350|10550||10800|10700|10700|10750|10800|10700|10800|10600|10800|10900|10700|10400|10950|11050|11250|10800|10700|10900|10850|11200|11500||11750|12000|11950|11900|11650|11600|11700|11500|11900|12050|12200|12050|12050|12150|12250|12200|12200|12300|12350|12450|12650|12900|12700|12750|13150|13200|12700|12800|12850|12450|12650|12650|12900|13100|13150|12750|12450|12600|12550|12550|11800|12600|12150|12550|12650|12700|12400|12950|11950|12600|13000|14000|11650|11250|11350|11400|11300|11650|12500|13500|11850|11350|11300|11200|11150||||10700|10550|10800|11300|11350|11550|11450|11400|11750|11800|11900|12250|12300|12250|12250|12350|12450|12650|12950|13050||13250|13300|13500|13700|13050|13250|13200|13150|13350|13400|13550|13500|13450|13350|13500|13550|13350|13150|12900|13000|12550|12200|12550|13050|13350|13250|13150|13150|13300|13100|13150|13550|13600|13550|13150|13000|13200|13300|13350|13600|13950|14000|14200|13500|13400|13650|13750|13850|13500|13600|13700|13800|13800|13550|13800|13900|13550|13500|13400|13550|13500|13350|14050|14200|15150|22000|21300|21450|22400|20950|21150|21100|||21350|21700|21700|21900|21650|22250|22100|22250|22750|23100|23450|23450|22350|22050|22600|22650|22900|22900|20700|20850
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14000|14200|14500|12600|11800|11800|11900|11900|12300|12350|12600|12750|12500|12900|13050|12900|12700|13100|13000|12750|12550|12900|12450|12350|12150|11550|11250|11700|11950|11950|12050|12300|11950|13700|14650|13600|13800|13800|14100|14500|14050|14850|15400|15450|15400|15400|15450|16050|16450|15600|15650|15100|14850|15200|15300|15600|16300|13850|13700|13600|13650|13700|13250|13500|12850|12150|12300|12150||12050|11850|11550|11500|11350|11350|11600|11450|11750|11900|11950|11500|11650|11650|11400|11300|11000|11150|11150|11250|11400|11550|11450|11800|11600|11650|11650|11550|11600|11500|11650|11550|11750|11800|11750|11600|11350|11600|11650|11350||11450|11150|11350|11600|11100||11150|10950|11000|11250|11150|11800|11300|11450|11450|11100|11200|11700|12250|12350|12500|12200|12350|13000||||10250|10300|10550|10950|11550|11600|11450|11500|12050|12400|12800|13000|13300|13000|13000|12950|12950|13050|13300|13250||13600|13100|13350|13900|13700|13900|14500|14300|13450|13350|13750|13800|13750|13000|13200|13100|13200|13000|13150|13050|13150|13150|13250|13200|12850|12800|12500|12550|12400|12500|12350|12800|12900|13000|12750|12650|12350|12500|13400|12600|12600|12700|12800|12600|12850|12750|13000|13100|12800|12650|12850|12850|12850|13100|13300|13150|13300|14000|14000|14850|15700|17250|14300|14350|14750|15050|14800|15400|15500|15850|15900|15600|||16200|15500|15450|15700|15750|16100|16350|16400|16550|16700|16650|16950|16350|16650|16600|16350|16600|16600|16550|16250
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4365|4365|4375|4395|4425|4565|4700|4400|4415|4370|4330|4340|4300|4265|4310|4290|4275|4220|4215|4220|4255|4275|4275|4225|4240|4265|4225|4295|4265|4280|4310|4320|4270|4240|4310|4345|4430|4445|4530|4570|4570|4680|4810|4765|4755|4730||4750|4690||4730|4730|4690|4650|4660|4665|4690|4680|4655|4795|4855|4790|4775|4740|4735|4745|4790|4800||4835|4850|4850|4890|4860|4785|4890|4880|4910|4920|4920|4915|4940|4915|4760|4735|4625|4615|4610|4635|4705|4750|4725|4705|4735|4720|4715|4635|4610|4630|4665|4635|4580|4595|4655|4570|4530|4595|4575|4520||4485|4565|4585|4555|4535|4410|4475|4500|4390|4435|4400|4450|4460|4505|4480|4480|4595|4710|4755|4715|4750|4680|4690|4680||||4540|4550|4565|4670|4770|4775|4775|4750|4855|4885|4935|4950|4895|4880|4925|4895|4910|4945|4960|5020||5040|5070|5090|5080|5060|5080|5020|5020|5030|5080|5080|5130|5080|5100|5070|5040|5080|5030|5030|4940|4870|4835|4915|5060|5130|5160|5170|5120|5130|5140|5100|5160|5190|5190|5200|5180|5220|5240|5220|5210|5340|5320|5310|5370|5210|5250|5280|5280|5290|5260|5260|5260|5260|5380|5280|5200|5150|5100||5100|5120|5170|5150||5140|5190|5150|5300|5340|5340|5340|5350|||5430|5500|5530|5570|5520|5510|5570|5630|5620|5630|5550|5590|5620|5620|5650|5650|5590|5610|5600|5440
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850|38250|38050|37500|37850|38000|38250|37550|36500|35950|35450|35900|36400|35950|35650|35500|33200|33000|33250|32750|33100|33950|34600|34800|34700|34200|33400|33050|32900|33250|34000|34200|33250|34700|36900|37150|37900|38000|39600|38000|38750|41300|44450|46450|50500|51500|50700|50900|50500||50400|49500|49250|49000|49250|49300|48800|47450|46100|45350|44950|44950|44750|44350|45450|45550|46450|47000|47500|48400|48350|48450|48650|47800|47800|49200|49200|50900|51700|50000|49350|48400|49000|49050|48000|47600|49050|49600|51300|47250|48150|47100|46400|46400|46300|46950|46150|45350|45200|45700|44500|45100|44450|44750|43750|43800|44000|45150|45800||45300|46750|44600|44800|44250|43350|43850|43200|43000|43350|43500|43650|44000|44500|43300|45500|44300|44350|44200|43800|44200|43850|43150|42600||||41200|42450|43500|49000|51700|51700|52200|53500|55300|54200|53400|53200|52500|52100|52600|53500|52700|54000|56000|55600||55200|54000|53300|53600|54400|53800|53300|51900|52000|52400|52000|51100|52000|53500|52300|52800|51900|54200|51000|47600|47000|46900|52900|53800|56400|56400|57300|51900|51800|50600|54400|44650|45250|46050|44800|43500|44350|45300|45050|45650|46650|47300|47400|47300|47950|47850|48500|51800|55800|55800|56300|57300|57100|56700|55500|54500|54700|53800|52400|53200|52200|52800|52300|53200|55700|57200|57300|59700|60300|60200|59500|59800|||60600|62200|61300|61400|61400|59900|60400|61400|61300|60800|61500|61500|60700|59100|59300|58800|60400|60300|59400|57900
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27800|27700|27150|27250|27350|27950|28250|27700|26750|26500|26350|26350|25550|25300|25600|25300|24500|25000|25000|24200|24400|25150|24450|23850|24350|24500|24650|25150|25300|25450|25800|25550|25300|25550|26450|26500|27600|27600|28400|28900|29150|30350|30750|31100|31050|31400|30900|30950|30500|30500|30950|32450|30300|30450|30250|29900|29850|29500|29350|30600|30300|30000|29800|29650|29750|29600|30900|31550||32150|32400|32650|32300|32400|31600|32850|33250|33600|33900|33900|33750|33500|33500|33500|32600|32300|32600|32400|33200|33350|33500|33200|33450|33300|33800|33950|33850|33800|33950|33900|33450|32750|32450|32850|32550|33600|34300|32900|32800|33200|35100|36000|34400|33700|34000||32350|31900|31950|32300|31450|31750|32150|32550|32050|33500|33500|31900|32350|32200|31650|31250|31150|31000||||29600|30050|30400|31000|32350|33500|33500|33550|33150|33800|34200|33850|32900|32450|32700|33000|32700|32800|32600|31700||31650|32000|31650|31600|31600|31600|31100|30750|31050|31600|31200|31200|31400|31600|31500|31250|31550|31350|30750|30700|30100|29950|30100|29950|32150|32500|31950|32100|31900|31500|31600|32200|32600|32900|32700|31600|32400|32800|32500|32950|33600|33850|33900|34200|33700|33750|33900|34350|34200|34400|34500|35200|35500|35950|35100|34150|32800|33200||33100|32400|33400|33250|32500|33050|33500|33900|34700|34700|35250|35300|35700|||35850|37150|36900|37650|36800|34900|35500|36250|36350|35650|35800|36000|35800|35600|35500|34450|34800|35050|34750|33700
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20550|19850|20150|20250|19600|19400|19600|19750|19800|19900|20300|19550|19450|19600|19450|19050|18850|18700|19000|18400|18450|19100|19150|19400|19050|18400|18150|18850|18900|19000|18900|18900|18600|19350|20350|20250|20500|20450|21250|21050|21800|22350|22650|21250|21300|20700||21150|21100|21000|21250|21350|21150|21450|20850|21050|21050|20950|19900|20800|20700|21000|20700|20250|20850|20650|20950|21450|21750|22150|22250|22150|22300|21950|21750|22100|21850|22550|23200|23200|23150|23300|23450|23650|23650|23300|23200|24000|24250|24850|24850|24650|24500|24650|24900|24650|24600|25250|24350|25000|24400|24400|24300|24250|23700|22950|23500|23900|24100||23100|23250|23850|24400|23650||23250|23150|24300|24850|24100|24250|24150|24700|24200|23900|23550|23450|23950|23650|23700|23200|23050|22600|22000|||22000|23050|23450|24250|24800|25650|25400|24850|25650|25450|25500|26400|26350|26550|26700|26650|27250|28250|30500|31700||29750|28650|28700|28900|31000|30350|30200|26150|25850|25850|26200|26200|26650|27300|27450|26600|25500|25550|25750|25550|24800|25000|25550|25100|25700|26100|26100|26700|29100|31400|32850|32400|31350|31500|32100|31150|26900|27450|27150|27400|28100|28150|29100|28350|27450|27700|27950|27850|28150|27800|27200|26400|26250|26500|25700|25450|25150|25150|24500|24900|25050|24600|24500|24500|25600|26250|25750|26950|27400|28100|27350|27100|||27700|29350|29350|30900|29900|30450|27700|27800|28050|28250|28100|28200|27900|27250|27250|26900|27450|27150|27150|25900
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71200|72300|71200|65000|60400|61000|61100|62200|63000|61300|60600|61000|61400|61500|62500|62600|60700|60900|61300|62600|62300|61200|60900|61000|61700|59400|54900|56900|58600|56200|59500|59100|58600|54100|55700|55200|55500|55000|56800|56900|57100|59500|61700|62300|62400|61900|62000|63400|63500||63700|63700|63500|64600|63900|62900|65100|61200|57600|59700|59800|61600|58600|60800|59400|58700|60500|62400|62800|64900|65600|65800|66800|65900|68800|63700|64500|67500|68700|72400|69100|68200|69300|70300|69400|70600|69900|70000|70000|72200|72700|72300|73400|74300|75900|74900|73800|75300|75500|77300|76600|78700|78700|78400|73400|71100|73700|74200|71900||69900|69200|71500|70900|68800||68000|69200|68000|69400|68100|69400|69000|71800|71900|68000|67000|71400|73800|72700|72400|70200|71200|73000||||70900|71400|72700|75200|78700|82000|84100|90300|94900|96600|96600|97400|97100|95900|96500|96700|98000|100900|101700|102000||103200|101600|99600|98500|99600|100600|99600|104900|105800|109500|114100|111400|112000|109100|109900|108900|103900|101400|94900|96300|93600|95000|95200|97300|100200|96000|97900|101300|104200|105700|107000|111000|124700|125300|122500|119200|125800|119500|120000|119000|115800|109000|99700|99500|98200|99700|101000|100400|102500|101900|99500|99800|99100|97900|98700|95100|95600|96000|92900|95800|96900|101400|109500|98200|102000|102300|94900|96000|97800|98500|99500|98800|||100400|99200|99500|101300|100500|101700|103100|105300|107900|108500|108300|108300|108500|107200|107300|103000|103100|102100|99000|97000
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|31000|30900|30600|30500|30300|31000|30700|30800|30500|30250|30000|30050|30250|29400|29600|30300|29150|29200|29050|29750|30200|30450|30800|31100|30450|30450|30850|31900|32150|31950|32000|31050|31300|32150|31900|32200|33000|34100|34000|34000|34800|35950|35950|36000|35600|35250|35350|35150|34650|35250|35100|34400|34650|34250|33600|34200|34650|34650|34500|34500|34700|34250|34500|34500|33500|32250|31100||32150|32400|32250|33100|32350|31150|31600|32300|32900|33350|33400|33900|34100|32700|32100|31300|31500|32800||||34000|34300|33100|32000|32400|31600|31000|30100|29800|30300|30200|30700|30400|30700|30200|29100|30400|30500|30300||29400|30200|30500|30700|30500||30400|30100|30400|31400|30400|30800|30600|31000|30700|29400|29600|30600|30500|28900|26800|25600|25100|24600||||23800|24200|24300|24700|26000|25500|25700|25900|26300|26800|27300|27500|26800|27200|28200|28500|28400|29100|29300|29600||29700|29600|29700|29500|29600|29300|29200|29300|29200|29500|29900|29900|30000|30400|30300|30200|30600|30200|30100|29600|29300|28400|29400|29100|30000|30100|30900|30700|30600|30600|30700|31500|31700|31300|31600|31300|33300|34500|34100|33500|33600|33600|33800|33900|33800|34100|34500|35500|35300|35000|35400|35700|35200|35100|35000|34600|33200|35600||36800|37300|38600|38000||37700|38400|38700|39400|39900|40200|40200||||40200|40800|40900|40400|40100|39900|40100|40900|40800|41100|40700|40800|39800|40000|40300|40000|40300|39500|38600|37100
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31950|31900|31950|31000|30850|30950|31250|31200|31200|30950|30950|31200|31350|30850|30550|30050|29750|29300|29450|29350|30450|30950|31450|30650|31500|31700|31800|31850|32050|32300|32650|32700|32700|33100|33900|33600|34250|34350|35000|35150|35450|37050|38450|38400|38900|39000||39550|38550|38450|39100|39350|38650|37700|37650|37800|38200|38100|37400|38550|38450|39150|39700|39500|39350|37950|37300|35300|35500|35750|36050|36150|36000|35900|35700|36400|36600|37300|37600|37350|37600|37100|37000|37100|36250|36050|35000|35300|36050|36500|36350|36100|35650|35850|36300|35900|35500|35200|35000|35450|35350|35650|35250|35900|35200|35150|35200|35350|34300||33650|35450|36500|36650|36300|35850|35950|35750|35900|36000|35850|36200|36600|37000|36050|36400|36400|37200|37250|36750|38000|38000|35550|35400||||33550|33200|33850|34850|35850|36250|36550|36100|36850|36550|36150|37350|36500|37050|36950|36650|36900|36700|36500|36050||36250|36350|36250|35800|35900|36300|36150|35250|36000|36700|36450|37300|37550|37950|37900|38000|38200|37750|36650|36850|36300|35550|37050|36950|37600|38350|38500|38600|38500|38550|38250|39100|40000|40500|40350|41500|42050|43850|43650|43200|43800|44300|43500|43000|43450|44250|44300|44900|44300|44400|44100|42850|43000|43700|43300|42100|40100|39750|39400|40000|40050|41350|40750|39050|40100|39800|39500|41400|41950|42400|40600||||40450|40550|41600|41800|40900|40950|41700|42300|41350|42350|42850|42300|41250|40750|40500|40450|39400|39400|38350|37050
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30300|30700|31100|31250|30700|31150|31000|31650|31700|31100|30850|30750|31600|31450|31850|30550|30750|30200|30050|29000|29300|29950|30150|29600|29150|29100|28500|29750|30600|31050|32000|32400|31700|31800|32450|32650|33700|34200|35850|35650|35750|36650|38450|39050|39650|40400|40750|41250|40900|40750|41000|41150|41150|41550|41700|43000|43400|43950|44100|43100|42050|43300|42900|41850|42250|41400|41750|42250||43750|43600|42850|43500|44950|44650|45600|45400|46300|47200|47150|47400|44400|44500|45500|45350|43800|44650|45200|44500|46250|47500|46700|48400|49050|48100|46800|46650|47500|46950|47350|47000|47100|46850|45900|43900|41600|43500|44700|45000||43600|44050|45250|46300|44150||44000|44300|44050|44850|44400|45100|45850|45400|44150|43700|43900|45800|47300|46200|46450|47650|47750|48700||||47750|48600|48950|50200|49900|51200|52100|52800|54600|54400|54500|50200|49500|48950|50400|51300|51300|52700|53200|53200||52200|51400|51600|50300|50800|50800|49950|49550|48150|48200|49050|48350|47900|48250|49300|50700|51300|50600|51200|50000|51300|48700|51200|49700|52500|51800|52000|55000|54900|48500|48150|48300|47300|46500|44650|42000|42800|43300|42800|43600|44150|44950|46700|44950|44850|44150|42250|42000|41500|40000|40300|40400|40550|40350|40200|39600|38250|38800|38800|39900|38600|39450|39900|39050|40250|40700|41050|43400|44000|44750|46000|45950|||46050|46300|46300|45900|45300|45000|44050|44550|45350|45700|44850|45050|45150|44150|44550|44300|44100|44900|43900|42450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15150|14800|14450|13700|13600|13650|13850|13900|13850|13550|13450|13650|13850|13850|14000|14000|14500|13350|13350|13400|12950|13150|13250|13150|13250|13350|13250|13450|13500|13550|13700|13800|13750|13850|14000|14150|13900|13800|14150|14300|14400|14300|14850|14300|14350|14600|14600|15000|15100||14700|14750|14700|14900|14850|14850|15100|14800|14550|15000|14900|15500|14700|14500|14550|14250|14450|14400||14600|14650|14700|14850|14450|14400|14650|14600|14750|15000|15000|15100|14700|14600|14800|14250|13650|14000|14200|14300|14650|14950|14750|14850|15050|14850|14750|15100|15300|15300|15550|15600|15750|15700|15800|15250|15000|15550|15600|15750||15250|15400|15900|15900|15450|15150|15400|15200|15150|15350|15500|15850|16100|15950|15150|14900|14450|15100|15500|15350|15150|15250|15250|15250||||14800|14800|14900|15600|16500|17050|17000|18350|20500|19700|16750|17300|17200|16900|17050|17700|17700|18050|18200|17950||18400|17950|17600|17750|17050|17100|17200|17500|17400|17600|18150|18200|18400|17900|17700|17800|17850|17750|17500|17600|17350|16300|16600|16450|17050|17200|17350|17450|17500|17400|17500|17750|17950|17950|17300|17100|17750|18100|17850|18050|18500|18750|19050|18850|19100|19100|19350|19500|19500|19200|19250|19450|19650|19350|19550|19350|19300|19450|19500|19700|19850|19950|19850|19550|19700|20150|20300|20100|20350|20500|20550||||20650|21050|21950|22150|22600|23750|24350|24050|24100|23600|22750|21950|22000|21400|21100|20500|20500|20650|20550|20300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11950|12450|12400|11950|11450|11350|11500|11400|11850|11650|11450|11300|11300|11650|11800|12850|11500|11150|11050|11000|11400|10800|10650|9830|9870|9370|9000|9170|9290|9280|12500|13000|12800|12550|13100|13050|14100|14000|14950|15100|15400|16150|16900|17100|17300|17200||17500|17500|17350|17550|16800|16850|16900|16600|16600|16850|16350|15350|15950|16150|16700|16050|16550|16950|16400|16950|17100||17700|18100|18000|18150|18900|19100|19400|18800|19300|20100|20150|20050|19700|19700|20200|19950|19850|21300|22600|21450|21450|22250|22100|22500|22550|23300|21700|21350|22100|21750|21850|22150|22200|22200|22450|22000|21600|22300|21900|21800|20600|21200|20550|20300|19900|18900||18450|18300|17750|17800|17650|18000|17450|17700|17650|17050|17150|17650|18700|18550|18200|18200|18300|18350||||17600|17300|17850|19500|19750|20400|22200|20500|20900|20950|20750|20600|20900|20000|19900|20300|20400|21200|21450|21200||21500|21800|19850|19500|19750|20100|20200|20650|20950|21450|22250|22400|21800|23850|23500|23050|23200|23100|23700|24200|24200|24250|24200|23700|23750|23350|23700|22450|21800|21500|20850|20750|20550|20500|18600|19050|19750|20350|20450|20800|21450|21150|21150|21000|19950|20100|20550|20600|20250|20100|20200|20350|20350|19800|20300|20300|19600|19450||20050|19950|20500|21800|21400|22200|22350|22400|22500|22750|23150|23600|22800|||23450|24100|24900|21200|21450|22000|21850|22650|23150|23600|23500|23250|23100|22450|22750|21600|22050|22650|22850|22050
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|20250|20400|20400|19850|20200|20700|20400|20300|19850|19800|19500|20150|19750|20050|19550|19400|19050|18700|18400|18950|19350|19800|19650|19600|19500|19100|20200|20350|20600|20750|21400|19850|20450|21700|21800|23000|22900|24800|25350|25450|27300|27900|28300|28600|29100||29650|29450|29100|29150|29050|29250|29500|28800|28950|29350|29400|28950|30600|30150|30650|30350|30250|30000|29700|29150|30000|30150|30900|30900|30550|30850|30800|31200|30350|29400|30000|29700|29350|29200|28200|28100|28700|28150|27750|28200|28400|28300|29300|29750|29550|29750|30300|30450|29900|29850|30450|29650|29950|30000|30100|29750|29850|29150|28300|29750|29950|29400||28100|28300|29450|29600|29000||28400|28300|28450|29200|30500|28450|28850|29100|28200|27450|28450|29300|30400|29950|30150|30900|30900|31850|30800|||30900|31700|32550|33400|33200|33550|34000|33700|35000|35350|35000|36000|35550|35350|36000|36300|36600|37900|39050|39300||38650|38100|38200|37950|37850|37900|37700|37000|37000|37150|37700|36350|36350|37300|36650|37300|39000|38150|37100|36700|36450|34000|33200|32850|34500|35350|36350|36550|37100|35600|34850|35100|35150|35200|32500|32400|34200|34450|34450|35600|35100|35500|35900|35300|35700|35550|34650|34750|34150|33450|33600|34500|33850|34050|34250|32750|31850|32450|32450|33750|33550|34400|34850|32750|33550|32750|32550|34600|35250|35900|35850|35600|||35700|35650|36050|36200|36350|34800|35000|35800|36200|36850|36400|36050|35850|35750|36150|35200|36150|37000|35100|34000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11300|11350|11350|11250|11150|11200|11250|11350|11300|11050|11100|11000|11150|11000|11100|10900|11000|10750|10650|10500|10450|10650|10800|11100|10750|10650|10300|10650|10750|10850|11050|11050|10800|10700|11250|11150|11650|11650|12300|12100|12100|12400|12800|12700|12800|12800|12800|12850|12750|12800|12800|12650|12450|12450|12450|12450|12550|12450|12350|12600|12450|12250|12000|12200|12700|12850|13150|13450||13700|13700|13600|13650|13450|13300|13600|13650|13900|14000|13900|13900|13600|13600|13750|13650|13500|13750|13700|13650|14000|14150|14050|14050|14150|14200|14100|14050|14150|13950|14100|13950|13900|13800|13800|13550|13350|13550|13550|13650||13450|13400|13650|13750|13550|13300|13350|13400|13300|13450|13450|13550|13500|13700|13600|13400|13550|14350|15100|15000|15200|15250|15200|15250||||14950|15200|15350|15800|15850|16400|16550|16400|17500|16950|17300|16700|17000|17000|15700|15250|15250|15300|15700|15600||15600|15300|15450|15250|15200|15200|14600|14400|14300|14450|14750|14500|14500|14700|15050|15000|15450|15100|14950|14800|14550|14200|14450|14500|15200|15450|15750|15600|15900|15150|14750|15100|15150|15250|14600|14400|14650|15000|15050|15200|15050|15200|15250|15050|15300|15500|15050|15050|14950|15300|14800|14900|14900|14900|15450|14700|14450|14300|14300|14750|14600|14750|14600||15450|15450|15400|15850|15950|16100|16200|16300|||16400|16200|16200|16200|16200|16250|16150|16400|16750|16700|16650|16500|16550|16600|16700|16550|16750|16600|16550|16150
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20200|19950|20450|21300|20450|20650|20200|20300|20100|19800|19750|19750|19650|19550|18850|18850|18500|18600|18700|19300|20000|20100|19950|19900|20200|20100|20350|20600|20850|19950|20350|19950|19900|20900|21100|21750|21900|22900|23100|23250|23800|24050|24450|24550|24850||25250|25200|25000|25000|25250|25200|25850|25900|25550|25700|25550|24950|25000|24500|23300|23500|23200|22250|22300|23500|23600|23100|23250|22350|22450|22500|22500|22550|23050|23100|23050|23350|22850|22700|22700|22800|22900|22850|22550|22650|22800|22850|22400|23000|22700|22550|22650|22800|22800|22600|23000|22650|22850|22450|22250|22300|22150|21800|21550|21650|21650|21750||21550|22250|22450|22450|22300|22100|22250|22350|22200|22300|21700|22000|22150|21950|21700|21600|21700|22200|22700|22600|22200|22000|22000|21650||||21000|21400|21800|22100|22850|22850|22850|22800|23100|23350|23600|23950|23450|23400|23550|23300|23100|23250|23200|23200||23400|23450|24100|24250|24100|23900|23850|23900|24100|23800|23950|23800|23950|24400|23900|24100|23650|23500|23350|23300|22700|22600|22650|22550|23650|23650|23550|23400|23450|23300|23450|23800|24100|24150|24100|23650|24600|25650|26600|27600|29100|28950|28150|28100|27100|27400|26550|27000|26800|26650|26950|27100|27800|26800|27050|27150|27150|26950|26800|27550|27850|29100|28500|28250|28750|29600|29500|29950|29350|29150|28750|28400|||28800|29300|28250|27600|27550|27500|28150|28650|28500|28750|27450|27150|27150|27100|27350|28300|27750|30150|24400|23800
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15350|15300|15300|15350|15300|15450|15500|15650|15650|15500|15350|15400|15500|15400|15350|15000|14700|14350|14450|14550|14650|15000|15050|15050|15100|15000|14950|15150|15150|15050|15200|15150|15000|14850|15400|15200|15600|16000|16400|16400|16400|17300|17950|17250|16400|16450||16450|16450||16650|16600|16600|16600|16450|16450|16250|16350|16150|16200|16000|16250|16150|16300|16450|16450|16900|17050|17100|17300|17350|17650|17800|17750|17900|18100|18200|18300|18350|18400|18400|18350|18400|18400|18350|18350|18400|18500|18200|18150|18200|18250|18200|17950|17900|17900|17900|17900|17800|17800|17750|17700|17750|17900|17750|17700|17750|17950|18000||18050|18500|18150|18050|17850|16950|16950|16500|16600|16550|16450|16750|16800|17050|16950|16800|16900|17150|17250|17100|17050|16850|16950|17050||||16850|16700|16400|16800|17050|17150|17250|17400|17500|17650|17800|17950|17900|17950|17950|17900|17800|18450|18550|18850||19350|19800|21350|20950|21000|21000|21100|21200|21350|21350|21250|21200|21450|21400|21050|21050|21100|20950|21100|20850|19650|19200|19300|19350|19900|20050|20100|20000|20000|20150|20150|20350|20400|20500|20250|20050|20200|20500|20400|20500|20500|20850|20950|21050|21100|21300|21300|21150|20950|21100|21500|21500|21050|20500|20050|20000|19850|19650||19800|19750|19950|19950||20800|20750|20450|20700|21300|21300|21500|21600|||21950|21800|21500|21300|20500|20150|19700|19500|19400|19400|19400|19300|19250|19200|19250|19200|19250|18900|18700|18600
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32000|32000|31950|32650|32300|31850|31250|31400|32300|32100|31800|32100|31600|31950|32050|32500|31450|31650|31650|31400|30200|30700|29250|28850|29950|31400|31650|33000|32150|30950|31950|31400|28750|29100|29500|29450|28800|29100|30000|30500|29500|30750|31450|31500|31800|31300||31850|31650|31250|31800|31300|30600|29650|29950|29550|30950|30750|29750|29650|29850|28150|28750|29400|27900|26800|26400|26450||26850|27300|27100|27200|27850|25450|26800|25600|26150|26250|26100|25450|25300|25150|24700|24000|24000|24450|24500|24700|25050|24500|24550|24500|25050|26050|24750|23650|24000|23700|24150|24150|23750|23300|23800|23000|22650|23000|23750|23800||23550|24300|25550|25000|23900||24200|24250|24700|25050|25100|25750|25650|26100|25350|25300|25600|25900|26500|26800|27100|26650|26700|27150||||26300|26550|26900|27950|28400|28650|28850|29150|29950|30050|30250|31050|30900|31100|31700|32200|32450|33600|32450|31600||32050|32550|32350|32150|32250|30400|30300|29150|29550|30450|30450|30700|31350|32250|30800|31550|32000|33000|33450|33000|31600|31700|33550|33450|35300|35300|34750|35650|34750|34250|33850|34250|32450|32600|31800|31600|32200|33650|33550|35000|35150|34000|33100|33500|33150|34550|35400|35050|35450|35000|34900|34300|34700|33000|33750|34400|33950|33150|32050|32300|28150|26950|26500|25900|27400|28200|27800|28900|28700|28000|27850|27600|||27850|28650|28700|28750|28550|29300|30200|29850|27850|28000|27900|28000|28350|27700|27900|27850|27500|27350|26750|26150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19400|18900|18950|18650|18550|18600|18700|18500|19150|18900|18550|18550|18700|18600|18100|17800|18100|18000|17950|17900|18300|18500|18550|18350|18550|18500|18700|19350|19950|19800|20100|20250|19850|20300|21750|21800|22900|22800|23900|23050|23300|24650|25050|25000|25200|25450||25700|25400|25400|25400|24650|24700|24700|24550|24550|24700|24950|24200|24350|24300|24250|24100|24300|24600|24350|24950|25050||25200|25300|25500|25550|25400|25500|25700|25550|25700|26200|26650|26600|26750|26750|26450|26500|26600|26800|26850|27000|27100|27100|26550|26800|27300|27850|27850|28250|28300|28200|28250|27900|29000|29000|28200|28200|27700|27800|28000|28150||27750|27350|27800|27700|27400|27250|27250|26500|26700|26050|26000|25700|24900|25050|24900|24750|25600|25750|26300|25800|25350|25450|25400|24500||||23150|23700|24350|25250|25550|25650|25850|26000|26700|27250|27500|27750|27750|27750|27900|28200|28450|29150|28850|28550||28550|28150|27050|26200|26300|26300|26300|26500|26600|26600|26600|26700|26700|26950|26950|26800|26900|26950|26700|26100|25550|23900|24300|24750|25100|25300|25000|25500|25650|25850|25500|25400|25900|25750|25600|25100|25650|26300|26300|26350|26850|27250|27350|27100|27550|27600|27900|28050|28100|27750|28050|28900|28350|28000|28150|28350|28000|28200||28400|28200|27850|27800||28450|28850|28250|28600|28800|29200|28500||||28300|28500|28400|28700|29250|29550|29700|29650|29700|29650|30050|30200|30900|30900|30950|30700|30650|30200|29850|29050
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59700|59800|59800|59400|57700|58400|56800|57300|56000|56000|55800|56300|56200|56900|56500|56000|54200|54600|54500|54500|53000|54600|53100|52000|52000|52300|54100|54600|55300|52900|54200|54400|50700|49700|52100|52200|54300|55000|57200|57700|58600|61000|61300|60500|60400|61300||61700|61500||62000|62200|60800|61000|61300|61700|62200|61600|58900|60500|61500|66500|66900|64600|63100|63400|66800|67200||69700|70700|70500|70400|71700|71000|72100|69300|70000|70000|64400|64000|63500|61000|61100|60900|60900|61500|61500|61600|62400|64300|64900|64800|64200|62500|60500|60600|60900|61200|60400|60000|60300|59300|58800|57000|56100|57000|59000|59800||58100|60100|61800|61900|59700||59100|58600|58800|59400|59500|61000|61500|62200|60900|60500|60500|62900|64700|65600|66100|66400|65500|66100||||65200|67400|70000|71000|73500|74600|74700|74500|74100|75200|76200|75900|73300|72000|73000|74100|76200|77000|75600|77000||77200|77000|73900|75000|75900|72300|73500|73900|74900|75000|73000|73200|73100|75500|71400|71900|72100|70300|70600|71300|67500|66600|68600|68600|73100|74000|74900|76500|76900|71300|70100|71200|72200|72700|71000|71000|72700|75200|75500|75500|75600|77000|77000|76000|77400|76100|77100|77000|75400|75900|77000|78100|78500|78300|80000|80500|78000|77000|76400|77700|74300|72500|71900||75400|76800|77500|79400|79800|79700|79600||||81200|81100|79500|79900|80100|79900|80500|81500|82200|83900|83800|85300|84300|82800|84100|83000|80500|80800|80800|80000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|32600|32550|32400|32500|32550|32200|32900|33200|32250|32400|32550|32850|33100|33500|32750|32050|32150|32100|31650|31000|31800|32350|31850|31100|30950|30250|30750|31800|32150|32550|32800|32200|32500|33550|33950|35850|35100|36850|37450|37700|38900|39750|39950|40350|40750||41300|40950|40900|41200|41500|41500|42000|42150|43600|44650|43700|43350|44000|43700|44100|43450|41650|42500|42350|40750|41250||42400|42600|42250|41950|42100|41400|42400|42200|43350|44600|45100|44350|42400|42800|43800|43650|42950|43000|43750|43450|44450|44850|43850|43700|44300|44950|44650|44400|45200|44350|45400|44950|45350|44950|42700|41350|41100|40800|41250|41650||40850|40650|42400|42850|41150|38700|38950|38750|38650|42450|41550|40850|41350|41800|41700|40950|40700|41650|43400|42750|43200|43000|42700|43400||||42650|42300|47900|50200|50900|51700|52300|52200|53900|52200|53000|53700|53900|53000|53800|54600|54800|57200|58200|57700||56800|57700|57400|57000|58500|58300|57200|56300|56400|56000|57800|56700|57200|59300|59400|60300|63000|62900|58300|57100|56900|56400|58100|57500|60400|62100|63000|63600|65900|67500|65000|61700|59400|57800|55100|53900|55000|56800|56800|59000|59000|56600|58300|55600|59900|60700|57000|57300|57200|58900|59900|61000|61400|62600|62400|59200|56800|58100|57300|59200|58900|60300|60300|59600|61900|63700|63000|65800|68000|69500|69600|69900|||69900|69700|69000|68700|69800|71900|72500|71900|71500|72600|71900|72200|75700|73300|69000|68900|67900|69100|70000|68100
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30400|30400|30100|29600|30500|31000|31150|31350|30700|30450|30100|30950|30700|31150|30250|30100|29650|29100|28800|30350|31050|31750|31550|31100|31300|30100|30900|31600|32050|33100|33250|30800|30900|32450|32450|34050|33850|36350|34900|35150|36750|38100|38950|40200|40350|40700|41450|41300|41600|41900|42100|42700|41150|41800|43150|44150|43750|43550|45000|44750|46800|46650|45250|45250|45200|46000|46800||47750|48100|47400|48400|49100|49150|49550|48150|49000|49050|47950|47800|46750|42900|43200|41850|40350|41050|41050|41050|42100|42900|42050|42400|42750|43550|43050|42600|43300|42500|43100|42650|42900|42750|43100|42500|41200|42200|43550|46550|41350|42250|43300|44600|45400|44500|44100|44950|45950|46350|48250|49850|47450|47800|50100|49450|48000|48900|50800|52000|50200|50900|51600|51300|47600||||47200|46700|47200|47000|46300|47250|47600|47800|49450|49350|48300|48400|47550|46200|47000|47400|47400|49250|51600|52900||50200|50200|50600|49750|51000|50000|48800|48050|47800|47500|48600|47150|47600|48250|48500|49700|51800|50700|50800|51000|51400|49150|44950|44500|46850|47950|51200|50600|52000|48250|46650|47550|47850|46350|42650|41300|44250|45600|45700|46500|45250|45950|45950|46100|45950|45950|44200|43750|42700|42800|43150|44200|44600|44950|44300|42900|40400|40250|39900|41550|41450|42350|42900|42700|44550|45250|45300|46300|48850|51400|51300|49450|||49450|50000|49950|50200|50900|50600|51500|52400|54000|54300|52700|52400|51600|51600|52600|52300|53500|55700|54800|53800
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29450|30450|31000|29500|29800|29550|29800|30350|30050|29550|29750|30150|31450|32350|32900|32550|32000|32200|32000|32600|31900|32400|32500|32300|32600|31500|31300|31650|31950|32600|34200|34750|33050|32750|34450|34650|34850|35150|35400|34750|35000|36500|37250|37150|37450|38000||39100|39200|38800|39550|40600|40900|41600|39800|40100|38100|42300|46700|44600|43500|43300|43500|41950|41800|38650|38500|39200|39100|39700|40650|39600|40400|39450|39850|40650|40650|41350|41650|42100|41950|42300|41950|40700|40950|40550|41550|41300|42100|40400|37700|38000|38500|38750|37350|33750|33650|33600|33350|33650|33700|33950|34200|34150|33500|33350|33650|34000|34000||32850|32950|33200|33200|32450||32150|32200|31250|31700|31600|32150|32400|33050|32000|31000|31550|31750|33300|31850|32100|32000|32050|32400||||31700|31950|32300|32150|32550|32950|33300|33000|33850|34000|34400|35350|35350|35500|35500|35900|36000|36300|36950|37350||36900|37200|35500|35400|35750|36250|37700|38150|38850|38800|38350|37600|37450|38350|37750|38000|38300|36900|36250|35300|32150|31650|32400|32800|34050|33850|34450|35000|35500|34850|35500|35850|36550|36400|35900|36050|35800|35900|35000|35200|35550|35850|35450|35300|35100|36550|36050|34750|33850|34550|35700|36050|36500|35900|36150|36050|35600|36200||36500|35900|35600|36600|36600|36950|37250|37550|38500|39400|39350|39050||||39950|39950|40350|39500|37850|37900|36750|37200|37500|37800|38500|37550|38100|36250|36450|36850|37600|37700|37250|38600
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19850|19550|19450|19200|19100|19350|19350|19600|19650|19400|19300|19400|19850|19900|20150|20100|20050|19900|19850|19800|19600|20000|20200|20250|20400|20550|19500|19900|19650|19750|19300|19200|18750|18650|19000|19000|19300|19150|19950|19800|19800|20100|20500|20850|21300|21500||21850|21950||22100|22250|22100|22000|22050|21900|22100|21950|21550|21950|22150|21850|20800|20900|21350|21100|21500|21800||22500|22800|22600|22650|22550|22300|21450|21200|21550|22000|22000|21950|21600|21700|21750|21700|21650|22100|22150|21600|21700|21750|21550|21600|21600|21500|21500|21500|21650|21700|21650|21700|21850|21550|21450|20950|20750|21150|21050|21100||20550|20800|21250|21300|21200||21100|21050|20850|20850|20600|20550|20600|20450|20300|20050|20700|20150|21650|21750|20300|20400|20750|20550||||20150|20550|20600|21250|21650|21300|21450|21600|22100|22000|22000|22250|22350|22400|22400|22800|22450|23400|22000|22050||22200|22550|22600|22500|21700|21150|21100|21100|21400|21550|21600|21700|21600|21300|21400|21650|21450|20850|20650|20650|20350|19850|19950|20050|20400|20550|20800|20850|21200|20950|20850|21050|21600|22000|21950|22200|22400|22450|22350|22250|22750|22650|22800|22800|23050|22950|23150|23300|23250|23250|23250|23350|23500|23400|23450|23200|22750|22500||22900|23050|22450|22800||23050|23300|23350|23700|23950|23900|24150||||24500|24050|24100|24100|24150|24300|24300|24250|24800|24900|25100|25250|24700|24650|24600|24000|24300|24350|24500|23650
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09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|36600|36500|36150|36100|36000|36200|36050|36200|35850|35900|35850|36050|36050|36200|35100|34550|35000|35150|34900|35000|35750|35450|35200|35100|35350|34150|34900|35500|36050|36550|36300|34750|35800|37150|37000|37850|38000|39000|39100|39400|41850|42700|40700|40700|40200||40250|40300||40300|39550|38700|38400|38600|39350|39200|39600|39900|40900|40650|40100|39750|39500|39700|40250|41050|41550||42300|42400|42200|41400|41250|41400|42000|42000|41550|41550|41400|40850|41000|41850|41850|41450|41150|41550|40800|41700|40850|41200|41300|41400|41850|40850|40250|40000|40100|40050|40400|39400|39450|39550|39800|38850|38850|39250|39450|39650||39000|39650|41000|41350|41300||40950|40950|40050|40500|40750|41100|41000|40900|40850|40200|40800|41450|41950|41800|41700|41100|41150|41150||||39600|41000|41600|43500|45500|45000|44500|44500|45000|45600|46250|47550|47450|46200|46700|46950|47500|46900|47250|46450||46900|47300|47650|47800|47650|47600|47800|47950|48750|48650|47450|47400|47400|47450|47100|47000|47200|46450|46450|45550|45100|44650|45950|47200|47650|47700|47750|48050|48350|48450|48800|49200|49100|48850|48600|48100|48550|48600|48650|48450|49000|48850|49200|48000|48350|48850|49200|49450|49350|49650|51000|51700|51800|51200|50200|48900|48600|49300|46400|50200|45550|45800|46900|47050|48000|47950|48000|48800|49300|50400|50000|50400|||51000|51600|50600|51400|52000|50200|49750|48350|48300|48300|48750|48750|48800|48200|48450|48700|49000|49300|49850|50400
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|23500|24000|23800|23000|23300|23500|23150|22900|22450|22450|22800|23400|22450|22750|22200|22200|21850|21650|21700|21700|22250|22700|22150|22250|22150|21300|21950|22200|22500|22850|22800|22200|22250|24100|24050|25550|25450|27000|27900|28300|29900|31100|31000|31600|31250|31050|31200|31450|31050|31050|29100|28800|29250|29300|29650|29750|29450|29250|29800|29450|30050|29850|29950|30500|29950|29950|29950|29200|31200|29050|28400|29000|28550|28900|30200|30000|30600|31350|31100|30850|30600|30700|31450|31500|31150|31800|32350|32700|33400|33650|31400|31150|31200|30650|30400|29250|29100|28350|28800|28950|28850|28600|28550|28000|27500|28000|28350|28950||28400|29000|29350|29000|28750||28550|28300|28000|28300|28150|28700|28800|29200|28800|28200|28300|29500|30050|29650|29750|30200|30150|30750|30200|||30400|30000|30100|30150|31550|31400|31700|31400|33050|33400|33850|34400|33200|33150|33400|34150|34750|35750|35850|36000||35900|36000|35800|33400|33100|33200|33250|33200|34500|34950|35850|35600|35850|35600|36600|36500|36200|36300|35700|35100|34050|33700|34500|34350|34700|34300|34200|31650|31450|30400|29150|30050|30000|30250|29600|29550|30450|31650|31500|31150|31450|31500|31600|31500|32150|32450|32750|33100|32550|32600|33100|32850|33100|32900|32850|32750|31450|32100|31400|31600|31550|31350|30600|30000|31600|31550|31900|33700|34100|34250|34450|33750|||33750|34000|34000|33000|33350|33900|34100|34150|34400|34700|33600|33300|33350|33150|33550|32950|33400|33500|33550|33150
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96400|95000|89800|87400|88100|87700|88600|88500|83800|82500|83200|81600|79000|75500|75300|75300|74000|72100|71400|67400|70200|71900|71000|70200|72000|71900|76900|78100|75100|75200|73400|71700|69200|70400|75700|76800|79100|77200|79600|79800|81100|84200|86500|85000|83700|83400|79900|81100|82000|79200|80200|81300|79600|79700|80100|78300|78000|74400|74900|75800|76500|78700|77900|78900|83400|84200|87900|87800||87600|87300|87100|83100|84300|84300|81500|81300|79600|76900|76900|77500|77300|75000|72800|72700|70900|70800|72000|71500|72000|72700|73000|72800|74300|73000|78100|79000|79400|77300|77900|79900|77200|74200|72900|74700|76800|78000|75700|73500|71700|76400|78900|75900|73300|75500|68100|69700|64700|62600|61900|65000|64500|61200|62000|60600|60100|62900|63400|64100|64800|65600|66000|59400|60400||||58700|59800|61800|61800|63600|65700|65800|63600|68200|77700|72600|73000|69100|68200|67400|67100|68300|71200|72200|70000||70200|68700|67800|67000|63400|62800|63500|63200|63700|66700|63200|62800|63700|64600|63800|63200|59300|58500|58700|58400|56500|56300|56800|59200|57400|58500|58600|59000|64200|66300|72900|57900|50500|50200|50000|49900|50400|49100|47700|48150|48400|47200|47200|47650|47850|48100|46900|46800|47300|47700|48250|49250|49450|49350|48850|48450|49000|49000|48900|50300|49100|50300|50900|50400|52100|52200|49650|51100|51700|53100|52600|52600|||53000|52400|51400|51000|51500|52300|53300|52900|52400|52100|51900|52800|53200|53800|53200|51500|49950|49100|49600|49450
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5460|5490|5560|5570|5470|5470|5650|5550|5610|5480|5430|5440|5510|5520|5580|5380|5460|5320|5260|5580|5460|5630|5260|5190|5160|5150|4950|5130|5270|5500|5450|5430|5200|5280|5560|5550|5820|5780|6020|6020|6020|6140|6290|6370|6520|6760|6770|6840|6820|6800|6840|6980|6930|6960|6980|7100|7070|7040|6990|6880|6750|6580|6480|6300|6350|6260|6380|6480|6530|6640|6640|6590|6640|6530|6490|6630|6620|6790|6950|6840|6820|6670|6620|6720|6700|6560|6650|6690|6670|6800|6940|6870|7030|7080|7350|7250|7130|7320|7160|7250|7150|7210|7180|6970|6750|6680|6620|6690|6670|6330|6480|6630|6760|6750|6560|6500|6570|6590|6590|6680|6880|6590|6570|6630|6510|6320|6470|6620|6730|6650|6720|6680|6710|6700|6500|||6540|6550|6630|6800|6780|6930|7040|6950|7210|7310|7260|7320|7270|7180|7330|7400|7390|7620|7860|7920||7770|7690|7780|7690|7790|7830|7680|7330|7070|7120|7290|7100|7130|7290|7270|7240|7410|7240|7160|6830|6740|6540|6650|6550|6960|7070|7470|7660|7980|7550|7450|7380|7330|7380|6900|6580|6730|6900|6910|6920|6880|6830|6960|6400|6520|6530|6390|6380|6180|6200|6220|6300|6280|6240|6290|6100|5970|5900|5930|6110|6020|6110|6080|6050|6240|6320|6260|6620|6700|6940|6790|6740|||7000|6740|6750|6820|6810|6820|6850|6900|7030|7080|7070|7030|6970|6920|6920|6820|6910|6970|6770|6400
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|168500|168500|169000|168500|171000|171000|184500|180000|175500|177500|174500|170000|169000|174000|176500|173500|172000|173500|176000|177000|175500|175500|176000|175500|173500|171500|175000|179000|180500|182000|182500|181000|180000|182500|184500|185000|185000|184500|180000|179500|180000|186000|190000|189000|199000|199500||198000|195500|195500|198500|200000|195500|192500|195500|185500|187000|185000|184500|190500|191500|189000|192000|192000|186000|192000|195000|196000|194500|200000|209000|200000|188000|187500|188500|191500|195000|195500|194000|194500|190000|190000|189000|188000|188500|183500|184500|180500|185000|183000|182000|189000|187500|184500|174000|172500|174000|171500|171000|163500|162500|163000|163500|165000|158000|159000|160500|161000|162500|149000|152500|158500|160000|160000|166000|164500|166500|166000|166000|165500|170000|169500|171000|168500|162500|169500|169000|171000|170000|167000|169500|164000|158000|146500||||147000|142000|142000|144000|142500|139000|140500|140000|143000|139000|141000|142500|143000|138000|137500|137000|132500|132500|132500|133500||135000|136000|138500|137500|139500|139000|135000|135000|130000|131000|130000|129500|130000|131500|130000|131000|136000|134500|134000|133500|131500|133500|138000|137500|146500|142000|143000|139500|138500|140500|141000|141000|141000|139000|136000|135500|136500|140500|139500|140500|144500|145000|146000|148000|158500|166000|160000|161000|162000|160500|163000|162500|163000|161500|159000|155000|153500|150500||151000|150500|150500|149000||149500|148500|148000|148000|150000|152500|151000||||154000|153500|155000|153500|149000|150000|147000|148000|148000|149500|150000|145000|146000|146000|146000|142000|141500|142500|139500|134000
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39150|39450|38900|39850|39900|40600|38900|37900|38100|37950|38350|38150|38500|38800|39650|39950|39550|40550|40900|40750|41150|42750|44650|43500|45500|47200|46150|46450|46600|43750|43650|41800|42000|44100|45700|46500|44500|43400|43550|42950|45150|45650|45200|46100|45150|46250|46600|48550|41300|40600|41750|41200|40250|39800|40400|41500|41550|41950|40650|43000|43650|43050|41150|40350|40950|41500|41800|41750|40000|41650|41400|38800|37700|37000|35300|36100|36500|37200|37700|38100|38350|38400|36900|35600|35350|35000|35350|34850|35550|35900|36000|36950|36950|37300|37650|37200|37300|37950|37850|37950|37350|38200|38350|38500|37800|37700|40200|39250|36950||36800|37550|35250|35450|35350|33500|33750|33900|33700|34050|33750|34300|34300|35500|35300|35450|36700|38200|39250|38750|38750|40400|40400|39550||||39000|39850|41550|42400|44300|46050|48100|44500|45750|46650|46400|45350|45450|47100|47500|46350|47750|50600|39950|40850||41600|41850|40200|40150|40800|41300|41400|41400|41700|41500|40500|40700|40050|40600|40450|40900|40700|40650|39400|39600|38650|37400|38500|39650|40400|40200|40400|39450|39750|39650|40050|41500|40950|41250|40800|40400|41450|42850|41900|41250|41000|41550|42000|41100|42600|43800|43300|41500|41700|42350|41300|40300|40350|40700|41150|40500|39350|39950||40450|39600|40500|40750||41100|41550|40750|42200|42600|43100|46000||||47250|47650|47850|48900|48600|48000|47800|48700|49500|49850|49000|50000|50800|49750|49800|48900|50200|50500|49250|48400
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16300|16100|16150|16250|15750|15750|16050|16200|16050|15750|15800|15650|15850|15650|15650|15400|15400|15200|15000|14850|14900|15400|15500|15100|15100|15000|15000|15150|15450|15650|15950|15850|15100|14900|15700|15700|16500|16350|17400|16900|17200|17650|17500|17100|17300|17650|17650|17850|17750|17750|17900|17800|17700|17700|17800|18100|18300|18150|18050|18400|18100|18500|18350|18500|18750|18550|18200|18750|18900|20300|19700|19250|19450|19450|19250|19750|19900|20250|20700|21000|19650|19400|19050|19350|20200|19850|19850|19975|20000|19925|20100|19800|20125|20100|18825|18350|17700|17325|16950|17150|16925|17250|16975|17200|16800|16975|16775|16900|17325||16825|17300|17775|17425|17225|33950|17175|16950|16850|17100|16975|17175|17075|17450|16850|16900|17450|18200|18800|18475|18450|18775|19075|19625|38700|||19350|19100|19850|20650|20800|21000|21300|21050|21450|21250|21325|21600|21375|21150|20875|21050|20800|21475|21825|21625||21825|21975|21750|20625|20675|20525|20600|20575|21300|21200|21675|21400|21450|21675|22300|22025|21775|21450|20500|19550|19575|19850|21150|21075|22225|22525|23000|21975|21350|20825|19425|19600|19500|20250|19900|19325|20125|20400|20025|19150|17650|17775|17775|17400|17600|17650|17550|17675|17525|17550|17975|17625|17700|17700|17450|17450|17000|16950|34250|17250|16825|16875|17050|34400|17850|18250|18150|19225|18950|19150|19050|38100|||19250|19100|19325|19400|19800|19800|19800|20400|20700|20450|19125|19225|19250|19300|19375|19150|19050|19300|18875|18375
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|106000|105000|102500|103000|103000|103000|102000|102000|102000|102500|103500|106500|108000|110000|109500|108000|107000|107000|107000|107000|103500|103000|102500|101500|101500|102500|104000|103000|103000|103500|105000|104500|102000|102500|102500|102500|103000|101000|102000|103000|104000|106000|108000|106500|105500||107000|107500||106500|106000|103500|100000|99800|102500|106000|102500|102000|102000|103000|104500|103500|104500|103500|103000|107000|110500|111000|115500|115000|115000|114500|114500|112500|112500|111500|110500|112000|114000|110500|114000|115000|115000|112000|114500|114000|113000|112500|115000|114000|115000|113500|115000|113000|113500|116000|117000|114000|107500|105000|105000|105000|104500|104000|103000|106000|106000|105000||104500|105000|105000|105000|104000||103500|104000|104000|104500|102000|103500|103000|105000|104000|103500|102000|102000|103500|104000|103500|101500|101000|102000||||99000|98500|103500|106500|107000|110000|110000|110000|114000|114000|113500|113000|113500|112500|114500|115000|116000|117000|116500|115500||118500|119500|118500|114500|115000|115500|115000|114500|115500|115500|115500|115000|114000|116000|116000|117000|117000|117000|118000|117000|116000|111500|116500|115000|117000|117500|111500|108000|106000|105500|104500|104500|105500|106000|105500|105500|106000|107000|108000|108000|108000|108000|107500|107000|107500|107500|109000|110000|110000|110000|112000|112500|112500|113500|113500|113000|114000|110000||112000|112000|110000|112000|112500|115500|118000|118500|119000|120000|121000|120500||||120500|120000|120500|121000|121000|121000|118000|118500|117500|118500|119500|116500|116000|115000|115500|114500|113000|113500|113000|113000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|23150|22350|22050|22000|21850|22000|22100|22400|22350|22300|21950|22000|22000|22350|21950|22050|21950|22400|22150|22000|21450|21750|21950|22050|22150|22100|21400|20650|20850|21050|21000|20400|20550|20850|21200|21250|21000|21350|21750|21600|21850|22200|22050|22400|22500|22550|22750|22750|22500|22800|22800|22600|22400|22700|23050|22750|22700|22750|23200|24200|24800|24200|24250|24150|24350|24200|24400|24400|24850|25200|25500|25550|26000|25650|26000|27000|26250|25950|26350|24500|24400|23950|24000|23950|23900|23650|23900|23800|23800|23650|23650|23300|23400|23450|23250|22900|23200|23250|22950|22900|22650|22650|22400|22100|22000|22350|22050|22100||21700|22300|22500|22600|22350|22250|22450|22850|23150|23500|23400|23500|23700|23100|22900|22750|22750|23300|23100|23150|23400|23250|22750|22550||||22200|21700|21850|22300|22450|22250|22300|22300|22800|22800|23000|23200|23050|23150|23500|23300|22950|22950|23100|23300||23500|23750|23950|23650|23550|23400|23350|23350|23500|23450|23400|23750|23600|23300|23200|23100|23150|22800|22550|22550|22150|21850|22550|22800|23200|23550|23750|23750|23800|23800|23850|24000|24150|24300|24000|23900|23950|24150|24000|24150|24300|24300|24400|24200|24100|24200|24300|24450|24400|24350|24450|24300|24450|24300|23950|23850|23750|23500|23600|23900|24050|24250|24050|23700|24150|24350|24050|24500|24600|24850|25050|24800|||24950|25200|25200|25250|25050|24900|25100|25300|25350|25350|25400|25500|25550|25450|25450|25000|25250|25400|25350|24650
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26050|26750|26450|26650|26100|26300|26000|26350|26850|26100|25650|25650|26700|27950|28000|26400|25850|25200|25500|24800|24850|24650|23700|22900|23000|22300|21550|22300|22350|22450|22800|22800|22250|21750|23100|22750|23950|23750|24700|24600|24650|25800|27300|27600|28000|28050||28350|28800||28150|28100|28150|28100|27900|28400|28600|27650|27200|28000|27750|29000|27150|27550|27850|27400|28450|29050|29400|30200|30250|30050|29600|28700|28900|29300|29750|30850|31150|31350|31250|31950|32250|32250|31300|31900|32300|32550|32850|34800|43150|43500|44550|44750|44900|45000|45200|45500|45500|45050|45150|45300|45350|45450|45600|45650|45500|45650|46150||46150|45650|46650|45800|46100||46150|46050|45650|45800|45750|46700|46100|47150|46450|46350|45850|46200|46850|46850|47600|47050|46750|46300||||45950|46000|45900|46000|47350|45900|45950|46200|46200|46300|46450|46400|46200|46550|46600|46650|46500|46350|48500|47200||47350|47100|47050|47750|47600|47600|47850|49100|49650|51900|51000|51500|50300|50800|50300|49400|49650|49150|48950|49500|48200|50500|51300|49000|49000|48100|48450|48450|49150|49600|49350|48050|48300|48650|47850|46800|47450|48600|48700|50100|50400|50400|50500|50800|48950|49100|47850|47750|47650|47650|48000|48500|48600|48400|48550|48050|47100|47700|47850|48400|47400|50200|53200|52700|54400|55200|55100|54900|55600|55600|56500|54500|||55500|55800|53800|54400|51500|51700|52300|53600|53400|53700|54100|55100|53700|52700|52100|52800|59400|51600|51600|50500
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15450|16000|15800|15450|14650|14350|14400|14650|14650|14800|14800|15050|15300|15700|15950|15650|15800|15700|15500|15750|15500|15700|15500|15500|15800|14950|13750|13900|13200|13100|13200|13100|12700|12400|12800|12700|12700|12600|12900|13050|12950|13700|14150|14000|14200|14500|14550|14650|14400||14300|14500|14250|14250|14250|14100|14400|14050|13550|14250|14200|14500|14300|14550|14750|14300|15000|15100|15000|15350|15800|15650|15650|15400|15500|15700|15800|16250|16350|16550|16300|15550|15700|15400|15300|15250|15450|16850|18800|16500|16950|17000|16250|16350|16350|16300|16250|16300|16200|15850|15750|15900|16150|16000|15350|15550|15300|15450|15650||15600|15700|15850|15800|14450||13500|13300|12650|13050|12850|13100|13200|13250|13150|12950|13000|13450|14350|14050|14050|13950|14350|14600|14300|||14450|13050|13650|14150|14850|13900|13650|13500|14000|14150|14300|14700|14750|14600|14650|14750|15050|15500|15600|15550||15600|15950|15600|15300|15200|15150|15350|15300|15700|16150|16500|16650|16350|16550|16850|16750|16550|16750|16200|15900|16150|17200|16100|16200|15600|15200|15450|16000|15150|14800|14800|15600|15600|15600|14650|14600|15050|15550|15600|16150|16400|16400|16100|16400|17900|19650|17850|17450|16650|15950|16400|16850|16600|16600|17000|16950|16850|16600||17050|16700|15950|16200|16250|17300|17350|17050|17100|17350|17700|17650||||17750|17900|18100|17850|18200|18200|18400|19000|19400|19650|19900|19600|19800|20050|20450|19950|20450|19600|19450|18250
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3645|3705|3685|3565|3540|3565|3580|3585|3635|3580|3580|3620|3685|3690|3715|3690|3745|3660|3675|3685|3685|3685|3585|3540|3585|3530|3510|3655|3675|3680|3660|3720|3635|3680|3865|3790|3940|3930|4000|4060|4050|4210|4300|4105|4135|4230||4270|4255||4270|4270|4245|4255|4400|4460|4555|4460|4485|4630|4645|4750|4630|4515|4535|4540|4690|4750|4775|4885|4900|4930|4960|4915|4835|4845|4870|5030|5070|5050|5090|5030|5050|5040|4970|4925|4985|4995|5060|5100|5180|5170|5190|5290|5330|5670|5250|5280|5260|5340|5300|5350|5360|5350|5330|5270|5330|5280|5220||5140|5060|5110|5080|4970||4865|4785|4775|4895|4745|4815|4785|4810|4760|4640|4745|5020|5270|5020|5380|4940|4965|4975||||4770|4715|4785|5120|5080|5100|5090|4975|5150|5190|5210|5240|5240|5170|5130|5140|5240|5400|5440|5520||5440|5380|5290|5410|5300|5440|5560|5640|5490|5410|5470|5450|5740|5300|5220|5180|5220|5370|4340|4315|4280|4125|4305|4405|4400|4465|4470|4510|4550|4545|4575|4675|4710|4730|4665|4650|4710|4830|4895|4975|5080|4935|5000|4830|4770|4840|4895|4950|4885|4890|4900|4935|4980|4925|4920|4910|4765|4775||4805|4780|4720|4855|4895|5010|5100|5030|5200|5260|5350|5390||||5400|5430|5480|5480|5450|5500|5560|5600|5640|5680|5730|5670|5530|5480|5510|5480|5570|5430|5380|5060
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4240|4250|4210|4120|4040|4125|4240|4190|4240|4235|4390|4275|4325|4365|4400|4375|4385|4365|4280|4340|4255|4305|4250|4185|4205|3980|3900|4085|4215|4225|4265|4260|4100|4050|4330|4280|4600|4515|4700|4730|4745|4945|5080|5090|5060|5400|4995|5050|5080|5050|5700|5100|5090|5100|5230|5140|5220|5300|6120|4910|4810|4780|4670|4850|4765|4750|4960|5060|5070|5120|5160|5120|5140|5160|5200|5330|5420|5440|5500|5510|5490|5430|5580|5420|5370|5340|5420|5450|5560|5690|5600|5520|5460|5510|5520|5870|5430|5490|5430|5420|5640|5820|5840|5870|5700|5700|5770|5870|5800||5710|5900|5850|6030|5780||5750|5740|5890|5900|5850|5950|5690|5760|5690|5610|5740|5970|6200|6230|6320|6210|6680|5370|5120|||5170|5390|5610|6100|6390|6390|6430|6480|6640|6870|6560|6590|6900|6460|6540|6570|6550|6600|6620|6730||6690|6680|6620|6700|6630|6710|6820|6940|6900|6990|6970|6870|7120|8350|7480|7340|7230|6980|6660|6570|6430|6360|6610|6670|6870|7020|7050|6960|6980|6960|7000|7130|7140|6830|7400|6400|6600|6840|6950|7190|7310|7410|7150|7000|6870|6960|7120|7190|7140|7000|7050|7150|6830|6850|6850|6860|6540|6560|6560|6740|6760|6900|7310|7370|7820|7940|7930|8250|8310|8090|8090||||7800|7910|7920|8050|8240|8430|8300|8430|8510|8370|8420|8130|8060|7700|8040|7170|7330|7130|7150|6990
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94000|93700|93500|93000|94000|91900|92400|89500|87700|87000|87500|88400|89200|92100|92000|91300|90700|91100|92500|86600|90500|97500|93200|92200|94300|89100|87600|89200|91500|89000|88900|87900|87800|86600|92300|91200|93500|95400|97000|97400|97100|100800|101800|100900|100400|102900|101500|105000|113900|112300|115100|114000|118800|121600|116600|118200|118300|108500|107900|110500|113900|118600|116700|114500|113800|109000|122600|128900|113100|114900|119400|114000|104700|106200|107600|110300|118800|100300|99300|98000|99500|101800|107700|105100|108400|109600|111900|118800|116700|122200|122200|123500|125600|125300|131500|141300|145800|152300|218500|175800|139500|120500|101700|93000|90800|93800|99400|92100|76000||71500|69700|72100|76500|66300|65000|65800|69700|71000|68200|68500|69100|70800|69800|69200|71400|72800|75200|77300|76200|78900|79200|76100|77000|76500|||77700|78500|81800|83800|85200|90100|86300|87100|93700|97600|106400|106700|106900|111700|128400|119300|121000|128500|108500|109600||100100|82800|82400|80600|78000|74000|72200|70200|70300|71100|69200|69000|68500|69900|69600|68600|68500|68500|68100|69100|67100|66300|67500|67800|70500|72000|71300|72900|74900|75500|75800|74400|74600|73800|72700|74100|74800|75900|77500|74400|70600|72500|72700|81900|83000|81700|82000|80700|81000|78600|76900|76600|74300|74300|75100|74800|74400|72200|70900|71400|69800|69000|69700|70000|70100|69900|68600|71600|72000|70300|70600|70400|||70600|70600|69400|70200|70300|68300|68000|69400|68800|69000|68900|68300|68500|67400|66800|65700|65200|65500|65800|64000
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27100|27450|27800|26900|26750|27100|27300|27350|27400|26850|26700|26900|27300|27150|26950|26600|26800|26900|26900|26300|26300|26950|27600|27350|27200|27000|26450|27250|27350|27500|27150|27350|26300|26200|27000|26800|27350|27300|28250|28450|29000|30550|31050|31500|32550|31900||31600|30950||31000|31100|30350|29700|29350|29600|29500|28750|28550|29850|30300|31200|30700|30850|31150|31000|32200|32600||34000|34400|34500|35900|34550|33400|33950|34200|35550|36350|36600|36650|36600|36050|37400|36900|36400|36750|36500|37950|37800|37750|35300|34800|33500|33600|32800|32200|32400|32300|33250|33500|33400|33250|33200|33000|32550|34750|35350|35500||34500|35450|36400|36300|35750|35650|35650|36200|36300|36850|37800|36650|35500|35300|31600|30900|31050|31900|31650|30900|30350|30550|30800|30600||||29150|28700|29950|30400|30450|30650|30500|29000|29600|29950|30500|30900|30900|30950|31950|31850|31150|31350|31300|31450||31350|32000|32650|31550|31400|31250|31450|31200|31750|32100|32500|32100|32300|32550|32550|32750|33000|32700|31300|31500|30700|29300|31400|32250|33700|34000|34550|34950|34800|34600|33250|33450|33850|34350|34200|33650|34600|35800|35350|35350|36400|36700|36750|36450|36200|36400|37150|37450|36300|35100|35500|35550|35500|35450|35050|34850|33250|33600|33650|34400|35200|34000|34500|33750|34950|35450|35650|35850|36350|36900|37150|37200|||37550|37850|38150|38000|38600|39250|39350|39200|39850|39700|40000|40800|40650|40450|40350|40300|40900|41050|41300|39350
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09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13150|13050|13150|13250|13400|12450|12500|12300|12300|12200|12200|12200|12150|12200|12100|11950|11900|11900|12000|12000|12100|12000|12150|12200|12350|12550|12800|13100|12850|12950|13100|12950|12800|12750|13000|13100|13250|13250|13350|13450|13600|14150|14300|14150|14350|14550||14500|14500||14650|14600|14450|14200|14400|14500|14200|14200|13850|14250|14300|14150|14200|14050|13600|13900|14000|14200||14400|14550|14550|14600|14550|14450|14700|14200|14300|14100|14150|14250|14300|14350|14150|14050|14050|14150|14150|14250|14400|14500|14600|14700|14700|14550|14400|14200|14050|13950|14050|13850|13750|13800|13900|13500|13200|13350|13350|13350|12950|12950|13200|13500|13450|13400||13400|13300|13250|13350|13400|13650|13700|13750|13600|13650|13650|13750|13850|13850|14000|13800|13600|13800||||13100|13050|13350|13650|14000|14150|14100|14150|14650|14600|14800|15150|15150|15100|15350|15450|15500|15850|15750|15800||15900|16250|16350|16250|16200|15950|15800|15650|16000|15800|16000|15950|16150|16400|16400|16450|16600|16350|16400|16500|16400|15700|16000|15600|15800|16000|16450|16300|16500|16500|16550|17000|17350|17400|17150|17250|17500|17800|17900|17800|18000|17450|17400|16900|16850|17300|17350|17400|17350|17550|17550|17750|17950|17850|17950|17550|17350|17350||16550|16150|16050|15900||15850|16050|16050|16500|16500|16550|16500|16550|||16800|16950|17000|17150|17050|17050|16950|17050|17000|17100|17250|17450|17400|17350|17250|17250|17350|17600|17650|17550
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13164.7813|13081.46|13248.1025|13206.4424|12664.8525|12664.8525|12581.5313|12498.21|12331.5674|12373.2275|12789.835|12748.1738|12831.4951|12664.8525|12664.8525|12623.1924|12664.8525|12664.8525|12873.1563|12998.1387|12331.5674|12998.1387|13373.085|13331.4238|13623.0488|13164.7813|12789.835|13331.4238|13373.085|13539.7275|13623.0488|13831.3525|13539.7275|13873.0127|14664.5664|14664.5664|15081.1738|14831.209|15081.1738|15331.1377|15372.7979|16289.334|17455.834|18164.0645|18788.9766|18747.3145|22300|18580.6719|18330.707|21700|18080.7441|18080.7441|17539.1543|16247.6729|16622.6191|16997.5664|17247.5293|17622.4766|17664.1367|17872.4395|17455.834|17414.1719|17080.8867|17372.5117|17580.8145|17747.459|17497.4941|17580.8145|20900|17955.7617|18289.0469|18330.707|18539.0117|17997.4219|18039.084|18539.0117|18622.332|19538.8691|19413.8867|19705.5117|19663.8496|20247.0996|20372.082|20747.0293|20122.1172|19955.4746|20163.7793|20288.7617|20413.7422|20372.082|20163.7793|19913.8145|18830.6367|17539.1543|18039.084|17580.8008|17455.8008|17539.1992|17497.5|17622.5|17747.5|18330.6992|18247.4004|18789|18789|18122.4004|17414.1992|17455.8008|17039.1992||15831.0996|16497.5996|17330.9004|17372.5|17622.5|21350|17830.8008|17705.8008|17580.8008|17872.4004|18164.0996|18205.6992|18039.0996|18747.3008|17914.0996|16747.5996|16622.5996|16914.1992|16914.1992|16997.5996|16081|15247.7998|15581.0996|13539.7002||||12706.5|12914.7998|13289.7998|13289.7998|13373.0996|13581.4004|13498.0996|13956.2998|14414.5996|14622.9004|14997.9004|14914.5|14539.5996|14664.5996|14706.2002|14831.2002|14872.9004|15289.5|15331.0996|15164.5||14747.9004|14664.5996|14248|14331.2998|14372.9004|14164.5996|14248|13831.4004|13956.2998|13998|14039.7002|14081.2998|14081.2998|14414.5996|14622.9004|14831.2002|14872.9004|14622.9004|14289.5996|14331.2998|13873|13623|14289.5996|14456.2998|15456.0996|15831.0996|16206|16497.5996|16581|16705.9004|16539.3008|16539.3008|17039.1992|17247.5|17122.5|17497.5|17914.0996|18539|18539|17830.8008|18080.6992|18289|18455.6992|18580.6992|18872.3008|18872.3008|19205.5996|19538.9004|19122.3008|17997.4004|18122.4004|18164.0996|18497.4004|18830.5996|19038.9004|18830.5996|18830.5996|18747.3008|22500|19122.3008|19122.3008|19622.1992|19705.5||19372.1992|19705.5|19830.5|19622.1992|20038.8008|20497.0996|20455.4004||||19830.5|19580.5|19663.9004|19705.5|18789|19205.5996|||||||||||18243.6992|18243.6992|17765.6992|16690.1992
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|11500|11600|11600|11200|11200|11300|11300|11100|11100|10550|10600|10800|10650|10750|10700|10900|10900|10500|10600|10850|10800|10650|10600|10500|10400|10150|10350|10500|10550|10300|10450|10100|10150|10250|10250|10500|10600|10750|10950|11100|11700|11950|11950|12000|12100|12100|12200|12150|12100|12300|12300|12250|12200|12150|12100|12450|11750|11700|12000|12050|12100|11950|11900|12000|12150|12600|12750|12800|12900|13000|13050|13100|12950|13100|13100|13100|13250|13350|13350|13300|13250|13300|13400|13350|13350|13650|13600|13300|13450|13550|13100|13200|13300|13300|13250|13250|13200|13050|13250|13150|13350|13350|13200|13600|12900|13100|12800|12650||12550|12650|12900|12900|12800||12600|12600|12600|12750|12650|12600|12500|12650|12500|12350|12550|12600|12900|12750|12750|12650|12650|12550||||12300|11950|12200|12900|13100|14300|13000|13050|13450|13650|13800|14150|14250|14150|14150|14500|14550|14750|14800|14800||14800|14950|14900|14950|15150|14900|15100|15300|15900|16050|16250|16700|17150|16750|17350|17450|17250|16650|16200|16300|16400|16100|14850|14600|14950|14400|14000|14100|14100|13950|14100|14450|14550|14600|14250|14100|14550|14600|14650|14650|14850|14850|15150|14550|14650|14750|15200|15000|14700|14800|15500|14750|14900|14800|14950|14850|14700|14400||14700|14650|14950|15400|15300|16100|16450|16450|16700|17100|16700|16700|16750|||16900|17450|17500|17350|19500|16450|16750|16850|17100|17100|17250|17100|17050|16600|16900|17050|17150|17900|17950|17900
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2850|2895|2865|2805|2690|2715|2725|2785|2810|2850|2710|2735|2785|2765|2780|2745|2770|2710|2700|2715|2670|2725|2650|2630|2650|2605|2485|2555|2530|2665|2625|2665|2545|2530|2640|2620|2710|2745|2850|2870|2880|3000|3075|3085|3130|3160||3205|3235|3185|3210|3270|3120|3150|3120|3115|3155|3075|3030|3115|3115|3155|3070|3105|3130|3065|3090|3155||3230|3225|3240|3255|3220|3195|3235|3185|3260|3315|3300|3270|3215|3245|3285|3275|3210|3280|3325|3375|3420|3475|3495|3485|3500|3515|3420|3410|3450|3390|3430|3430|3425|3450|3465|3405|3350|3385|3370|3350||3220|3270|3380|3530|3295||3255|3235|3210|3245|3220|3245|3260|3295|3270|3175|3175|3300|3440|3420|3390|3385|3385|3370||||3225|3235|3250|3390|3450|3500|3485|3385|3525|3540|3590|3660|3660|3660|3735|3745|3770|3830|3895|3890||3850|3990|3935|3975|3780|3845|3840|3835|3765|3785|3840|3855|3770|3785|3810|3815|3730|3715|3595|3570|3545|3420|3445|3435|3580|3565|3575|3650|3645|3535|3635|3765|3800|3795|3725|3745|3860|3960|3900|3945|4040|3990|4000|3925|4040|4065|4095|4130|4050|4085|4055|4120|4165|4080|4120|4075|3950|3865|3885|3970|4010|3945|3890|3900|4035|4130|4045|4195|4240|4360|4230|4220|||4250|4300|4315|4315|4280|4395|4435|4495|4540|4560|4575|4610|4575|4545|4505|4460|4560|4515|4525|4385
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42950|43900|44550|45000|44550|44100|44450|44150|44550|44150|44950|44500|43800|42950|43000|42600|42550|43200|43400|42500|41000|41200|41250|40700|41000|41200|41800|43350|43450|43100|43500|42650|40700|42050|43200|43300|43500|43700|44450|44600|44150|46300|49300|47050|48450|48650|47950|48000|47000|47000|47650|46250|45700|44950|45800|45950|45600|45500|44700|45000|45100|46050|45200|45150|44850|45600|47700|48250||49100|49750|49900|50400|50300|49200|50600|49900|51300|51000|47500|47550|47050|46850|48500|47150|45000|46300|45550|46250|46800|47700|47750|47800|47600|47250|46700|45650|45900|45400|44650|43400|42900|42600|42400|41800|41300|42100|42050|42250||41800|43300|44650|44750|43300|43100|43350|43650|43000|43200|43050|43600|43700|43700|42700|41600|42450|43300|43850|44000|43350|42850|43600|44050||||43550|44400|44700|40850|41800|42850|43250|44450|46100|46300|47100|47600|47500|47550|48150|48150|47800|49350|48450|48400||48400|49300|49400|49200|47650|44700|44700|44700|46250|46150|47300|47500|47100|48100|46600|46850|47800|47250|46600|44200|43800|43200|43800|44550|46550|47150|47750|48300|48650|46650|47650|49300|50200|50200|50100|49550|50600|51400|50900|51000|51600|51900|51900|51500|51800|53100|54200|53200|52800|53000|53100|53300|53500|53200|52800|53300|54200|51400|50900|51900|50900|52000|51600||51100|51300|51100|52400|53300|53300|53600|53600|||53900|54000|54700|55100|55000|54900|55300|56100|56600|56500|56500|56500|56200|55000|55500|54900|55400|55000|54800|54400
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|44350|44600|44650|44600|44250|43300|43200|42900|42000|42450|42950|43400|43050|42500|41800|41950|41800|41350|41400|40150|40500|40400|39850|39850|39400|39250|40000|40950|41300|41450|41350|39700|39550|41850|41500|42650|42600|44800|44900|45450|47950|49000|49750|50200|50800|50400|50600|50800||50900|50800|50500|50500|50500|51800|52300|51700|50600|52000|51400|51600|51000|51600|52700|52300|54400|54500||55300|55300|54900|55700|55700|55700|56600|57600|58200|58800|56400|56900|56100|56000|56300|56100|55400|56100|56200|56800|55800|56200|55900|56400|56900|57400|56500|56800|57700|56900|57200|57600|57300|57700|57900|56000|55500|55500|56000|56000||55300|56200|57600|57900|57100||56600|56500|56300|57200|57000|56600|57400|58200|57600|56800|58100|61200|62300|62000|62000|63900|64000|63800||||64800|64300|65400|67500|67100|69500|69900|70400|70500|68100|69300|71400|70000|72200|58300|58900|59100|59500|60600|60900||60900|59700|59100|59600|60200|58100|55700|54500|55200|54700|55200|54700|54700|55000|55200|55700|55900|55700|55400|55000|54300|53500|56100|56000|60200|60600|61800|60400|60700|59500|57300|57900|58600|58600|56200|54500|55100|55600|55500|55400|55900|57000|57000|57100|58300|58700|56900|56900|55300|55700|56800|57400|57800|57900|58300|56800|55600|56800||57900|56900|56800|57700||59400|59600|60500|63800|63500|63100|62700|62800|||63300|64700|64900|64400|64700|64900|65200|65300|65300|65500|64300|63800|63800|62900|63800|63100|62800|60000|59300|58200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45200|45750|45750|45700|45750|44400|44050|43650|42850|42050|42050|41350|41650|41750|42200|42000|41400|40550|40850|40650|40650|42400|43000|42150|42300|41800|42900|43950|43050|42950|42750|41800|41150|41400|44150|44100|45700|46050|47100|46600|46400|49250|50600|50700|51000|50800||51200|51300|50200|50900|51200|50100|50100|49850|50200|50700|50400|50500|52400|51800|52500|52200|52100|52700|53100|55100|56500|56300|57100|58700|58900|59400|59800|58800|59200|60400|61700|61800|60500|60300|60700|60600|59500|59700|59300|60100|60600|61000|62900|64300|64800|64500|66500|66100|65600|62600|61300|61500|61600|61500|62500|62400|63900|63600|64100|64700|61900|59000||55200|57100|58400|58200|55800||55900|52800|52900|53400|52500|53200|53500|53700|55000|54100|55300|57100|57500|57300|57200|57800|57700|56900||||55300|55300|55300|57000|59400|59700|60000|60100|61500|64100|65700|66500|66400|66900|68000|66500|66700|67100|64700|62700||63500|63000|62400|63100|63000|62400|61700|61500|63500|63700|62100|61700|63200|64500|64400|63600|64600|64100|62400|61900|60600|57900|60200|57500|60400|62000|62200|62700|62500|63000|63000|65200|66200|66800|66300|67100|69000|70700|69900|69600|70800|71500|71500|70700|70500|71800|73600|73700|73400|73700|74300|74900|74800|75700|76200|75300|74800|75100||76200|75700|77000|76200|75400|78600|79200|80000|81300|82600|84500|84900||||85300|85700|86400|86400|84500|91000|96300|97900|97100|89400|89800|89900|88600|88700|88900|86000|86200|86100|85700|83500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|24250|24350|23950|23450|24000|24000|23950|24200|24100|24600|24300|24800|25250|25450|25800|24650|24700|23800|24150|25000|24100|23350|23050|23000|22350|21950|22600|22850|22500|22350|22150|21450|22300|25100|21750|22650|22850|23750|24100|23550|24700|25800|26150|26300|26400|26250|26950|27700|26950|29600|25450|25750|25100|25300|24750|24500|23950|23850|24250|24200|24000|23650|23800|23850|23250|24000|24150||24700|24750|24700|24900|24700|24650|25100|25450|26000|26400|26500|25850|25800|26600|25750|25700|25500|25950|26350|26450|26800|27000|26950|27150|27300|27500|27250|27200|27250|27300|27750|27300|26450|27250|26900|26000|25800|25550|25600|24950||24750|25000|25550|25650|25450|25100|25250|25050|25200|25600|25500|25500|24800|25200|25150|24200|24150|24900|25500|24600|24500|24350|24400|24600||||22500|22900|23400|24550|25100|26300|25500|25250|26100|26500|26800|27450|27450|27200|27500|27700|27900|28100|28450|28400||28200|28350|28500|28500|28050|28250|28350|28250|28950|29000|30150|30050|30050|30600|30950|31000|31100|30450|29100|28900|28150|27300|28500|28600|29600|29050|29300|29650|30400|30250|30250|30550|30800|31200|29950|28900|29850|30100|30100|30300|31450|31400|31650|30550|30500|31350|31500|31650|31300|31800|31700|32100|32000|31450|31500|31150|30500|30850|30800|31150|30450|30150|30650|30650|31550|32300|31400|32400|32300|32450|32650|32700|||32950|33350|33850|34100|34050|34550|35500|36100|36000|36550|37000|36250|35750|34900|34600|34600|38200|34100|33600|31750
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74700|74300|73800|73200|72800|73700|75000|75200|75000|74300|74200|73300|72900|73700|73900|73500|73200|73300|74200|73600|74000|74500|74600|73100|74000|73300|71200|72300|73100|74500|75000|75000|74100|72400|72600|73600|77900|77500|80000|80300|79400|80200|81100|80300|80300|81400||81500|81600||84200|84400|83900|83300|83700|80900|81400|80900|80400|81700|82900|82700|82300|82000|82000|82500|85100|85400|84900|85700|87100|86700|86900|86600|86700|87300|88500|90000|90300|90500|87700|87700|84700|85000|84300|84900|85200|85400|85000|84900|85200|84900|86100|86300|85900|86300|85800|86900|87100|85600|84500|83800|83100|84300|82300|81300|82000|81800|82200||81600|83500|85800|85200|83300||83400|83400|84100|84300|84200|86000|86300|87000|86700|86700|87900|89500|91400|91800|91800|90400|90700|89800||||86500|88000|88400|89200|91900|91200|92300|92200|91700|94000|94700|97000|96400|96000|96400|96300|97300|98700|98500|99000||99300|101500|102000|100500|99900|99200|99400|99900|100500|102000|102500|103000|102500|104000|101500|101500|102000|99600|99900|99600|98800|96600|96600|97400|99300|101000|102000|103000|103500|105000|107500|108000|109500|102500|101000|99000|102000|105000|105500|106500|107500|106500|108000|107500|105500|108500|108500|109500|110000|108500|108500|112000|112000|111000|112500|111000|107500|106000|106500|110000|110000|109500|110000||111000|112500|113500|117000|119500|121500|124000|126000|||126500|127000|128500|132500|133500|132500|131500|133500|128000|122000|124500|127000|115500|107500|107500|104000|105500|104500|104500|103000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14700|14900|15050|15100|13900|13900|13900|13850|13850|13850|13900|13900|14200|14050|14250|14100|14000|13950|14150|15200|13650|14550|15050|15100|14950|14400|13850|14000|14050|14400|14650|14600|14050|14300|14500|14550|15500|15250|15850|16200|16650|16900|17550|18100|18300|18750|18400|18650|18100||18350|18500|18050|17450|17300|17350|17600|17850|18200|17800|17350|17500|17400|17300|17750|17650|18000|17900||18100|18300|18500|18450|18000|17900|18250|18250|18800|19200|19350|19550|20100|20000|20750|20450|20600|20950|21000|21000|21000|21300|21000|19950|18950|19400|19050|18400|18350|18250|18550|18600|18800|18750|19300|19150|18200|17700|17650|16850|15650|15850|16300|16600|16800|16600|16650|16650|17050|17000|17800|17850|18050|18100|19600|18400|17800|17800|18600|19000|19450|18950|18250|19000|15200||||14000|13900|14100|14700|15300|15500|15650|15950|16450|16850|17100|17350|16950|16950|17300|17400|17350|17750|17650|17600||16950|16850|16100|16050|16100|16000|15950|15950|16100|16250|16200|16550|16600|17200|17150|17450|17650|17650|17100|17450|16550|16450|17100|17000|18150|18500|18850|19150|19250|19300|19100|19400|20350|20750|20800|21000|21150|21600|21700|19650|20100|20850|21350|21250|21850|22150|22700|23100|22500|21150|20850|21000|21500|21900|22050|22250|22750|22950||24300|24600|24150|24850||23650|23900|23150|23100|23300|23550|23450|22500|||22935|22307|22210|22210|21245|21438|21341|21583|21389|21534|21679|21583|21534|21245|21245|20762|20376|20520|20279|19120
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8700|8790|8770|8810|8790|8780|8820|8750|8760|8740|8740|8690|8720|8690|8750|8670|8690|8650|8650|8660|8780|8980|9010|8980|9040|9110|9210|9300|9250|9250|9260|9280|8980|9060|9230|9220|9330|9250|9380|9330|9320|9550|9690|9710|9740|9800||9810|9720||9750|9770|9680|9650|9670|9700|9740|9720|9720|9830|9920|9930|9770|9830|9920|9920|10150|9990||10050|10050|10050|10100|10100|10100|10200|10200|10050|10150|10100|10100|9730|9700|9550|9480|9500|9570|9570|9600|9630|9670|9620|9660|9730|9650|9720|9670|9750|9700|9660|9670|9700|9750|9760|9580|9550|9700|9770|9780|9620|9700|9780|9880|9890|9850|9760|9930|9820|9830|9970|10000|10050|10100|10150|10150|9950|9980|10200|10300|10400|10300|10300|10200|10100||||9460|9500|9640|9930|9980|10050|10150|10150|10150|10150|10250|10350|10400|10400|10500|10400|10350|10450|10550|10200||10150|10250|10250|10150|10150|10050|10050|10200|10350|10600|11100|11050|10500|10450|10050|10050|10100|9850|9980|9090|9080|8930|9020|9100|9250|9390|9440|8960|8960|8920|9010|9210|9560|8850|8820|8690|8870|9020|8930|8950|9060|9050|9070|8940|9030|9100|9200|9190|8910|8980|8980|9080|9020|8970|9060|8950|8800|8880||8920|8940|9160|9320|9350|9520|9600|9640|9850|9900|9980|10050||||9980|10100|10150|10250|10150|10100|10200|10350|10350|10050|10050|9980|9960|10100|10100|9850|9900|9870|9940|9800
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|16750|16800|16900|16800|15750|16100|16050|16150|16000|16150|15850|15950|16350|16450|15750|15650|15550|15300|15550|14850|14550|14900|14850|14700|15100|14850|14600|14550|14650|14900|15500|15700|15600|16100|16650|16500|15500|15400|15900|16050|15900|16100|16500|16800|17050|17600|17600|17900|17900|17600|17900|17800|17750|18000|17450|17750|17950|17400|17650|17750|17600|18050|17800|18250|19800|18750|19150|19450|19350|20100|20950|20500|21350|21000|20700|21650|21700|21900|22000|22500|22350|23050|23000|22950|23400|23500|24400|23600|22900|23500|22900|23900|24000|22950|22150|21750|21700|21800|21750|21650|21600|21750|22350|22450|21900|21900|20900|20750|19700||19400|18400|18650|19000|18900|18650|18850|19050|18850|19200|19200|19600|19250|18800|17450|16250|16000|16350|16550|16100|16050|16150|15550|16100|15350|||15550|16000|16450|16700|16550|16600|16600|16750|17100|17100|16900|17700|17750|17850|17300|17150|17750|19100|19300|19150||19100|19750|19900|19650|18900|19050|19250|19350|19700|19800|19800|18850|19200|19400|19750|20300|20550|20550|19650|19450|18750|17650|18250|17800|18300|18350|18600|18650|19300|19500|19600|20050|20750|19250|20000|20400|20800|21200|21400|21700|22250|22600|23150|23250|22850|23600|24100|23800|22950|23200|23300|23500|22600|22200|21200|21550|20750|20600|20300|21100|21500|22100|21650|20900|21150|20550|20450|21150|22000|22450|20900|20950|||20950|21450|21500|21450|21700|22250|22500|22950|23100|22800|23000|22750|24600|24400|23950|24300|24350|24750|25700|25750
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2485|2480|2505|2465|2440|2430|2430|2405|2415|2365|2400|2370|2390|2390|2430|2405|2345|2300|2320|2305|2400|2465|2520|2450|2580|2555|2555|2660|2680|2705|2760|2775|2440|2665|2735|2645|2705|2745|2805|2930|2920|2965|3105|3140|3170|3165|3115|3125|3095|3060|3100|3325|3250|3130|3105|3180|3110|3095|3045|3045|3050|3025|2980|3060|3030|2695|2810|2825|2770|2800|2765|2740|2690|2685|2630|2700|2725|2795|2830|2880|2795|2770|2815|2790|2750|2740|2725|2675|2705|2735|2870|2770|2785|2795|2810|2725|2775|2810|2815|2835|2840|2855|2875|2885|2920|3080|3170|3120|3030|2955|3095|3150|3175|2960|2950|2780|2920|2885|3080|2755|2785|2700|2670|2750|2575|2630|2585|2605|2535|2345|2355|2325|2305|2275||||2150|2165|2195|2255|2355|2400|2385|2430|2450|2500|2515|2555|2535|2590|2585|2555|2560|2605|2635|2660||2685|2675|2585|2575|2595|2590|2625|2620|2665|2680|2615|2630|2650|2665|2605|2600|2615|2600|2585|2515|2480|2385|2455|2490|2595|2600|2620|2645|2640|2620|2680|2750|2760|2760|2770|2735|2760|2795|2740|2745|2800|2835|2855|2830|2890|2895|2890|2895|2895|2860|2920|2950|2980|2980|3070|3150|2725|2780|2730|2840|2825|2935|2995|3000|3035|2975|2920|3045|3065|2960|2930|2950|||3000|3115|2990|2950|2875|2860|2890|2950|2930|2960|2980|3000|3025|2945|2965|2925|3000|2970|2970|2925
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27520|27640|27640|27520|27560|27000|27480|27040|26600|25800|25840|26160|26520|25840|26080|25640|25480|25600|26160|25000|24200|24720|25120|24560|24880|24880|24800|25120|26640|27240|28080|27960|26880|27240|28880|28680|29480|29080|29880|29960|29840|30600|31680|31840|32320|33160|82400|33600|33480|83200|33680|33320|33400|33560|34000|35520|35720|35000|34360|36240|34760|34600|34080|33520|32200|30680|32040|33120||34240|33560|33120|33320|33080|33080|33120|31960|32880|33640|32680|33360|34280|34760|35680|35960|34200|90600|90700|90900|90600|89600|84600|80100|80900|79700|79400|78000|79000|77400|77000|71800|73100|72800|72400|67100|65100|69100|72400|70900||69600|70700|73100|75500|73500||71200|70700|70300|70800|70700|70500|70800|72900|71200|69300|69200|70400|74000|73700|74000|76300|72100|72500|68100|||69500|74200|74900|76500|79900|83000|83800|82200|85100|86000|84300|86800|86000|85100|86500|88200|88700|91600|95100|98900||99400|98500|96900|91800|92700|93700|91500|89100|90300|90200|92400|91000|91900|94400|94200|97500|98100|95700|94500|98000|104100|113500|115900|112400|111800|108600|107400|104800|108200|113300|115100|115200|118300|113100|119200|99500|89300|88700|85700|87100|86700|82400|82400|85400|86400|88700|90300|94300|91400|91100|94900|100100|104000|99500|100000|102000|99500|98500|96000|98000|95500|98900|93400|88400|93900|91500|83800|87000|84000|81700|79000|78400|||82800|83300|83700|79200|79700|77800|78300|78500|78600|74300|72000|73000|73700|73800|73400|73500|73600|73700|75700|75200
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34650|34600|34450|34300|34250|34300|34350|34900|34500|33900|33750|33600|34200|33700|33650|33150|32950|32300|32300|32050|31450|32100|32400|32100|32000|32150|32300|32100|32350|32750|33950|34200|33900|33600|33150|33600|34150|33900|34400|34450|34500|34700|36400|37450|37950|36700||35450|35000||35200|35250|34750|35250|35050|35000|35850|35200|33550|34050|33850|34600|34700|34400|34600|34150|34000|34850||35700|36050|36000|35600|34800|34900|35800|35950|36100|37350|36900|37050|36050|36050|36200|35950|35500|36150|36050|35650|36700|37050|36600|36950|37150|37000|36500|36750|36950|36700|36700|36550|37000|36700|36950|36300|35050|35650|36000|36350||35300|36000|36200|36200|35350||35250|35250|34750|35050|34450|35000|35300|35250|35350|33600|33750|34600|36200|36700|37400|38150|38700|39900|38700|||39200|39500|39800|40550|41400|40750|41100|39600|40700|40650|40650|41400|40900|41200|41550|42200|42300|42700|42700|42700||43100|43600|43950|43700|44100|44250|43700|43800|43150|41800|42500|41500|42150|42300|42500|42800|43300|42350|42550|42350|41950|41600|42600|42950|43850|44200|44800|45450|46100|45400|44500|44600|45300|45700|45750|44900|46150|47400|47600|48200|48200|46400|47000|48150|47050|46850|44550|44950|44150|43750|44050|44400|44500|43800|43750|43300|42800|42400||43600|43200|43300|43500||43400|43750|43750|45350|45600|46000|45800|44200|||44200|44900|46300|46400|46000|46000|46350|46550|45600|46350|45900|46000|46300|46150|44600|44200|43950|44600|45150|44300
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6190|6030|5920|5890|5930|6110|5900|5930|5940|5650|5600|5600|5600|5570|5630|5560|5390|5390|5380|6160|5150|5280|5330|5270|5320|5250|5160|5300|5310|5400|5490|5480|5730|5390|5680|5720|5700|5710|5870|5930|5960|6220|6360|6150|6190|6240|6240|6290|6230|6210|6220|6200|6200|6570|6260|6380|6380|6240|5920|6050|6050|6100|5990|5990|6060|6020|6110|6150|6170|6280|6310|6190|6210|6110|6070|6120|6140|6160|6170|6140|6090|6040|6010|6070|6000|5920|5990|6060|6080|6170|6210|6200|6190|6210|6220|6210|6210|6240|6220|6220|6190|6220|6100|6090|6000|5890|6030|5940|5980||5710|5860|5980|5950|5830|5750|5770|5740|5650|5700|5710|5800|5870|5940|5880|5870|5750|5910|6020|5950|6000|6070|6060|6030||||5910|5940|5980|6190|6200|6310|6250|6150|6280|6330|6410|6500|6460|6440|6550|6560|6610|6710|6800|6760||6680|6720|6720|6590|6450|6440|6370|6310|6350|6380|6590|6400|6430|6470|6430|6460|6460|6400|6300|6240|6060|5960|6210|6120|6400|6470|6520|6660|6460|6420|6410|6540|6640|6620|6520|6550|6800|6670|6650|6820|6900|6800|6850|6750|6700|6800|6800|6780|6750|6740|6750|6770|6820|6700|6650|6620|6480|6510|6410|6550|6550|6550|6530|6540|6730|6780|6710|6970|7010|7090|7080|7020|||7070|7150|7110|7120|7100|7140|7200|7300|7390|7440|7380|7360|7400|7440|7320|7290|7370|7300|7290|7080
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|14900|14900|15000|15200|15100|15200|15050|15200|15200|15100|15100|15100|15150|15150|15000|15250|15300|15400|15350|14900|15050|15300|15350|15100|15400|15400|15400|15400|15400|15250|15100|14900|14800|14850|14900|15050|14900|14500|14700|14000|14200|14350|14400|14250|14350||14450|14300||14500|14450|14400|14300|14300|14250|14350|14300|14200|14450|14350|14350|14250|14050|14050|14100|14350|14450|14550|14700|14850|14900|14900|14850|14900|15050|15150|14950|15050|15200|14550|14350|14200|14200|14100|14050|14150|14250|14300|14150|14200|14200|14200|14250|14200|14100|13900|14150|14200|14250|14100|14100|14000|14100|13900|13750|13850|13850|13900||13750|13950|14250|14200|14150|14100|14250|14350|14200|14350|14200|14400|14500|14650|14400|14250|14400|14650|14800|14800|14800|14650|14600|14400||||14050|14300|14500|14700|14900|14850|14900|15050|15150|15250|15350|15450|15500|15650|15650|15550|15650|15750|15750|15950||16450|16250|16400|16450|16350|16350|16400|16450|16400|16450|16400|16300|16150|16050|15950|16000|15850|15650|15600|15600|15350|14900|15350|15500|15700|15800|15900|15950|16050|16050|15950|16100|16250|16300|16150|15850|16050|16200|16100|16200|16350|16550|16350|16350|16200|16600|16750|16750|16700|16950|17150|16950|16750|16650|16750|16600|16650|16600|16550|16650|16100|16150|16200||16600|16850|16700|17000|17150|17250|17400|17250|||17350|17450|17400|16700|16400|16200|16050|16200|16150|16300|16300|16250|16250|16050|16200|16200|16300|16200|16000|15600
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|12400|12800|12400|12250|12300|12500|12400|12350|12150|12300|12500|12650|12300|12400|11850|11250|11200|11350|11400|11700|11900|11950|11800|11900|11900|11550|12250|12400|12900|13150|13200|13250|13150|13850|13950|14550|14500|14650|14450|14400|15000|15600|15750|16100|16150||16100|15800||16000|16300|16300|16250|15950|15850|16200|16150|16050|17100|17200|15500|14700|14550|14950|15100|16200|16600||16800|17250|17300|16650|16850|16400|16550|16750|17000|16800|16900|17000|17000|16450|15700|15250|15150|15200|15050|15150|15700|15750|15650|15250|15400|15450|15650|15550|15400|15300|14900|14900|14900|15000|15150|14900|14750|14500|14700|15250|14900|15050|16250|16550|16450|16400|16250|16700|16900|16800|17200|16650|16600|16250|16600|16150|16350|16250|16500|16700|16650|16400|16250|15600|14600||||14250|14000|14500|14800|15200|15350|15750|15400|15500|15250|15300|15650|16250|16850|17150|16700|17050|17100|17550|17000||17050|17000|17000|16700|16400|16750|17050|16150|16000|16000|16100|16550|16600|16800|17400|17950|17950|17900|15500|15800|15400|15350|15500|15650|16450|17300|17850|17550|18700|18750|17750|18050|17950|18000|18100|17900|18100|17850|17750|17450|17500|17450|17400|17700|17400|17750|17950|17950|18000|17950|18200|18250|18300|18400|17550|17050|16900|16550|16350|16600|16750|17150|17300|16650|17050|17250|16850|17300|17500|18550|18550|18150|||18400|18450|18000|18000|18250|17250|16800|16000|16450|15900|15150|15250|15700|15900|15850|15750|15600|15400|15100|14800
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12600|12500|12450|12450|12350|12700|12750|12450|12750|12300|12200|12400|12700|12750|13050|12750|12600|12700|12750|12600|12950|13400|13850|13000|13400|13550|13350|13650|14350|15550|17950|17500|16400|15900|16350|16250|15800|15400|15900|15750|15850|16850|18200|17650|17250|17850|16900|17400|17650|17150|17650|17200|17600|17600|16850|17300|17200|17200|18100|17800|19050|18400|23000|23450|22300|23350|22000|23150|21450|23300|24800|24650|26200|25500|25600|24250|24750|24750|25900|24350|19750|18500|19800|18500|19550|17700|17050|18050|16350|12600|11150|11150|11200|11300|11350|11300|11300|11400|11700|12100|11450|11450|11500|11000|10800|10750|11250|10800|10800||10600|11350|11200|11100|11000||10700|10400|10450|10450|10100|10300|10150|10250|10100|10100|10100|10450|10650|10550|10600|10300|10300|10250||||9740|9840|10050|10300|10500|10650|10750|10750|10950|11250|11700|12150|11700|11750|12000|11850|11950|12000|11600|10850||10750|10800|10850|10950|10900|10850|10950|10950|11100|11200|11100|11050|11200|11350|11200|11250|11250|11050|11000|10850|10350|10300|10200|10250|10800|10900|11050|11650|11100|11100|11000|11150|11400|11400|11450|11000|11400|11600|11250|11400|11750|11700|11800|11600|11600|11700|12050|11850|11700|11750|12050|12650|12950|13200|13300|13650|13200|12700||13000|13000|13000|12850|12850|13700|13900|13600|14000|13950|14350|14300|14350|||14800|15200|15150|15250|14850|15100|16000|16200|15950|15400|15500|15850|15550|15550|15450|15100|15200|15450|15150|14750
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8690|8590|8580|8480|8460|8460|8470|8440|8390|8350|8350|8210|8200|8210|8340|8170|8200|8130|8120|8100|8110|8310|8370|8230|8370|8440|8480|8510|8490|8360|8500|8510|8390|8280|8620|8690|8690|8700|9070|9210|9320|9800|9930|10000|10100|10250|10300|10350|10400||10450|10450|10250|10250|10200|10350|10300|10250|10250|10650|10700|10750|10700|10450|10300|10300|10800|10700||10950|11200|11100|11000|11050|11800|11200|11150|11000|10950|10650|10600|10650|10150|10200|10250|10100|10100|10250|10300|10400|10700|10800|11050|10500|10500|10650|10750|10900|11000|10800|10750|9910|10150|10250|10200|10300|10450|10500|10550||10050|10250|10400|10450|10450||10500|10500|10550|10200|9930|10100|10000|10150|10050|9490|9450|9590|9670|9490|9520|9500|9410|9330|8930|||8940|8970|8970|9100|9140|9020|9080|9030|9190|9140|9260|9370|9270|9340|9450|9470|9560|9590|9560|9450||9450|9640|9520|9400|9340|9400|9280|9310|9360|9400|9440|9400|9440|9530|9480|9460|9620|9530|9540|9520|9350|9200|9570|9610|9860|10150|10550|11200|11550|10050|9820|9550|9520|9540|9190|9090|9180|9320|9270|9200|9300|9390|9490|9630|9700|9770|9850|9680|9440|9380|9400|9410|9400|9400|9360|9240|9080|9010|9020|9240|9250|9290|9290||9470|9530|9400|9610|9710|9680|9570|9570|||9590|9640|9720|9740|9690|9710|9840|10150|10250|10250|10350|10450|10500|10450|10500|9930|9900|10050|10150|9920
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9390|9420|9470|9500|9650|9190|9340|9320|9290|9170|9180|9210|9240|9290|9420|9340|9320|9250|9230|9360|9510|9620|9660|9660|9650|9740|9840|9750|9750|9560|9610|9590|9560|10300|10400|10250|10400|10300|10550|10550|10450|10800|11000|11000|10700|10600||10600|10500||10600|10600|10550|10600|10450|10650|10800|10900|10800|11000|10850|10650|10150|10050|10250|10300|10200|10250|10300|10500|10600|10550|10650|10600|10550|10750|10700|10800|11000|10900|10900|10750|10700|10750|10700|10750|10950|11050|10950|11050|11200|11100|11250|11400|11400|11600|11450|10650|10600|10800|10550|10750|10800|10750|10450|10650|10600|10650|10550||10400|10800|11050|11350|11250|11250|11350|11400|11050|11000|10900|11050|10950|11300|10900|10450|10800|11000|11450|11850|11050|11650|10900|11100||||9880|9920|10050|10500|10550|10900|10900|10950|11200|11350|11500|11750|11950|12000|12300|12350|12100|12100|12500|12500||12150|11350|11150|11000|11050|10950|10800|11100|10300|10450|10550|10500|10550|10700|10750|10450|10550|10600|10150|10100|9830|9700|9990|10100|10500|10650|10850|10700|11150|11100|10900|11100|11200|10350|10350|10050|9970|10050|10100|10050|10200|10250|10350|10200|10300|10350|10400|10450|10400|10650|10650|11050|10250|10250|10300|10000|9850|9780|9790|9970|9900|9990|10050||10300|10550|10500|11000|11250|11100|11100|11100|||11400|11750|11750|11750|11650|11850|11850|12200|12500|12900|12750|13300|12200|11650|11350|11000|11050|11200|11200|10950
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|22200|21850|21950|21950|22450|22600|22100|21200|20700|20450|20550|20450|20150|20250|19750|19200|18750|18850|18450|18850|19400|19500|19150|19200|18600|18600|19550|19850|20050|19950|19850|19200|19850|20300|20100|20850|20700|22000|21750|22200|23700|24500|25050|25350|25800||25950|25950|25650|26450|25850|25300|25450|25600|25600|25650|25500|24900|25650|25400|25900|25550|25650|26250|26050|27250|27450|26200|26300|26350|26450|26350|26100|26450|26500|26800|27550|27600|27600|27200|27500|27900|28000|27850|27800|28700|29400|33400|27850|28000|28100|28300|28200|28200|27900|27900|27950|27800|28000|27750|27850|27400|27450|26800|26800|26700|26650|26650||26250|26900|27350|27500|27200||26250|25600|25550|25800|25800|26000|25800|26000|25150|24650|24950|25500|26200|26100|26700|26250|25750|25750||||24900|25450|25850|26750|27100|27800|27700|27550|28700|30000|30000|30400|29850|28750|29750|29800|30050|30500|30600|30500||30400|30350|31100|31450|31200|30800|31150|30850|31600|31750|32000|31800|32250|32450|33000|33150|33400|33400|33000|32050|31550|31050|32700|32550|35200|34550|34650|35250|35350|35150|35200|36300|36800|36850|35900|36000|36750|37400|37300|37750|38650|39000|38200|38050|38950|39400|39850|40150|39100|39150|39700|40300|40700|40700|40600|40800|40000|39650|39350|40200|38150|39150|39400|39700|40750|41400|41250|43000|43750|44400|44750|45100|||45400|45300|44400|44650|44700|46450|47250|47700|47700|48300|48450|49800|55300|54400|53800|50400|50600|49750|51000|49800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|17150|17200|17200|17200|17100|17200|17200|17200|17250|17100|17250|17200|17200|17300|17200|16800|16700|16800|16550|16500|16650|16950|16900|16850|16900|16650|16550|16800|16950|17150|17400|17550|17150|17350|18100|17950|18050|18350|19000|19350|19300|20550|21250|21300|21550|21800||21800|21800||21850|21700|21400|21450|21750|21950|21900|21700|21750|21850|21850|21950|22100|22000|22300|22250|22700|23000||23500|23600|23700|23600|23450|23600|23900|23950|24250|24300|24300|24300|23900|23950|23850|23750|24100|24150|24250|24750|24900|24950|25100|25000|24900|24950|24700|24700|24800|24900|24950|25200|25400|25450|25450|25200|24950|24850|24700|24200||23500|24150|24350|24150|23850||23200|23100|23500|23050|22900|23050|23150|23750|23400|23450|23250|23600|23700|23600|23500|22950|22650|22300||||21100|21400|21500|21900|22500|22650|23000|23250|23600|23950|24200|24600|24600|24900|25400|25450|25500|25400|25150|25200||25500|25550|26200|26050|25600|25200|25300|25350|25750|25950|25850|25700|26500|27150|27350|26400|26500|26300|26200|25700|25250|24700|24800|24800|25750|25950|26450|26500|26400|26400|26300|26550|26600|26700|26750|26300|27200|27550|27350|27950|28250|28250|28400|28150|28000|28300|28850|28800|28700|28600|28550|28850|28950|28750|28550|28050|28300|28550||29150|29200|29300|29100|29050|29600|29800|29800|30100|30250|30450|30800|31050|||31300|31000|31300|31450|31300|31200|31200|31400|31650|31900|32200|31800|31900|31650|31900|31850|32400|32550|32200|31500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23750|23800|23850|23650|23350|23050|23750|23900|27500|23650|22950|23000|23800|26900|23850|23550|23950|22600|22400|23450|23800|22550|21250|21100|20700|20400|20000|20500|20750|20750|20700|20800|19800|20100|21200|20900|21650|21750|23150|23800|23250|24500|25400|26300|27150|30000|26500|27400|29500||25000|24000|23750|24350|24500|24150|24500|24200|23900|24800|24650|25100|24700|24650|24750|24900|26150|26500||26450|26650|26650|26750|26400|26700|26750|27300|27250|27550|27800|27600|27600|28000|28150|28050|27250|27450|28000|28200|28550|28600|28250|28100|28400|28600|28800|28200|28700|28750|30350|28400|29200|29600|28300|27850|27050|27450|27650|27250||27750|27400|27750|27850|27200||27100|26500|26800|27200|27500|27800|28350|27850|27350|28600|27650|28650|29300|29200|29350|29650|29400|29450||||27400|28100|28500|30100|30200|35000|30100|30300|31300|32200|32500|33300|33650|34950|33550|33200|33650|35350|34700|34300||34400|35450|37350|41750|38000|42500|39250|31700|32800|32900|33450|33700|31950|32000|32200|32800|31700|33650|30900|31000|30800|30700|32450|33400|31700|31250|31500|31850|31900|32200|32900|33800|33250|33750|33250|33500|34000|35600|38600|33950|34500|34900|35100|34700|34800|34800|36750|36050|35000|35450|35750|36200|36000|36350|38450|34400|33700|34450||35000|34650|35050|36450||36850|37200|37400|38150|38050|38250|38600|38600|||38700|38950|39100|39150|39300|39200|39800|39850|40200|40500|41300|40300|40500|40250|40500|44700|40000|39950|44300|38300
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21450|21550|21600|20950|20750|20900|21550|21500|20800|20400|20350|20300|20900|20550|20550|20000|20000|19250|19200|19100|19050|19700|19850|19600|19800|19800|19200|19650|20050|20250|20700|20700|19850|20050|20700|20650|21450|21400|22150|22700|23250|24600|25150|25450|25900|26400|26400|26950|27000|26800|27150|27100|27100|27250|26900|27700|28000|27050|26600|28550|26350|25500|25100|25750|25950|25900|27050|27400||28050|28150|28250|28400|27800|27750|28100|28000|28250|28650|28700|28600|28250|28300|28600|28550|28200|28700|28750|28950|29350|30400|30100|30150|30100|29700|29550|29400|29400|29200|29550|29000|29250|29150|29000|28300|27450|28500|28300|28900||27950|28900|29950|30200|29300||29750|28600|28350|28700|28550|28800|29450|30100|29700|29200|29050|29700|30350|30200|30250|30000|29900|29850|29100|||29250|29400|29900|30650|31400|31650|31600|31200|32950|32600|33200|33550|33700|32950|33500|33550|33800|34850|34950|34850||34900|35200|35150|34450|34650|34300|34950|34900|34550|34450|34950|34650|34950|35900|36150|36450|37350|36250|36450|36700|36600|36450|38050|37800|39850|40900|41000|41800|43600|43600|40350|40900|41700|41950|43200|40850|38000|38750|38150|38250|39250|39100|39950|43650|44400|44500|46400|46900|45600|46200|45950|44400|44900|43350|42950|36650|35700|37200|37650|39350|39200|39650|38000|38200|40350|40550|39150|41800|42050|42300|38300|35150|||36000|37450|34350|33300|33300|33500|34300|34400|35000|35350|34800|35000|35150|34200|34150|34200|33750|33900|33900|33350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|511|515|516|503|501|496|508|510|509|502|499.5|503|505|501|503|493|498.5|494|477.5|473|458|470.5|470.5|459|447.5|451.5|451.5|474|486.5|498.5|500|506|492.5|493.5|503|505|502|503|516|515|514|519|533|542|545|538|544||545|555|560|547|530|525|529|531|534|532|527|541|533|524|514|518|526|519|524|531|544|537|540||547|532|532|551||559|571|570|569|566|566|578|576|564|566|570|573|580|||589|602|600|589|586|598|592|590|586|589|582|583|565|563|577|582|589|573|570|581|597|607|605|610||609|619|629|630|636|639|646|646|639|641|650|649|637|645|644||||||||641|645|655|646|657|660|681|688|673|662|660|651|645|646|646|669|656|632||620|619|615|610|609|608|601|600|607|607|605|601|600|610|608|608|614|607|609|614|615|603|600|598|601|607|612|615|618|623|614|615|612|611|611|606|612|617|602|600|594|597|597|593|596|598|599|600|597|602|603|604|600|604|600|579|575|575||583|582|574|572|575|579|585|583|596|602|598|593|589|||610|607|613|618|620|623|620|627|634|638|620|615|614|614|605|600|603|585|575|572
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|20.24|20.788|20.68|21.47|20.37|20.95|20.76|19.835|19.55|19.5|19.74|19.5|20.78|21.1699|20.9489|21.1|21.82|20.9|21.45|21.8|21.19|21.74|23.28|23.1|21.84|22.2||22.495|22.115|22.28|23.45|24.43|24.17|23.21|23.13|23.1||20.89|19.93|20.26|19.09|17.49|19.1799|19.68|20.45|19.68|19.8|18.74|18.85|18.93|17.92||16.69|16.13|15|15.53|16.01|17.6|16.8899|16.93|16.69|15.43|14.41|13.7499|14.355|14.68|14.525|15.8135|17.52|18.215|17.84|17.5|18.19|17.24|17.6863|17.41|17.4186|18.29|18.7|19.45|19.89|19.64||20.4|20.56|20.27|20.07|20.71|21.68|22.08|23.98|23.94|23.22|22.28|23.86|21.96|21.23|20.75|22.12|22.6|22.09|21.2|21.2399|18.825|18.77|15.35|15.74|18.13|19.1|20.55|18.75|20.03|20.29|21.81|22.21|23.345|23.145|21.57|21.3093|22.5|22.96||24.7898|26.27|25.84|25.8401|24.54|25.68|26.405|26.24|24.86|24.78|24.32|24.62|24.89|25.23|24.64|21.32|22.8092|24.78|25.01|25.98|28.9902|30.88|30.1471|30.9099||31.32|31.85|31.86|30.4383|29.155|30.42|30.54|31.94|33.39|33.8|32.98|33.04|29.62|30.19|31.3209||30.8|30.38|30.25|29.46|30.51|31.64|31.84|32.38|34.6697|34.55|35.55|35.3|34.52|33.32|35.22|39.68|40.83|41.42|41.2|40.3431||42.51|43.12|42.84|39.0999|39.44|40.92|41.3|42.69|43.55|42.22|42.09|43.8|44.27|43.52|44|42.4099|42.4934|40.84|40.55|40.8|41.28|42.61|41.42|40.39|40.605|40.34|40.8999|39.84|38.29|36.45|36.68|36.045|36.52|36.55|36.64|34.1598|34.31|35.02|36.6698|35.98|36.36|37.03|36.86|36.07|36.5|35.825|35.8199|36.315|37.57|37.67|38.15|39.4|38.39|39.52|38.85|39.426|41.86||40.965|41.02|39.93|39.39|38.28|38.47|39.7375|39.14|39.61|38.38
09345|103325|/equities/mediatek|MSCI_EEM|706|720|717|692|689|690|696|702|693|677|696|698|721|716|687|667|673|652|652|652|629|656|657|638|619|630|623|655|662|668|678|695|696|740|852|868|852|856|908|893|882|907|934|935|933|901|912||906|912|905|878|852|849|848|848|857|850|847|855|847|858|845|835|831|824|827|834|848|835|833||850|853|816|837|838|857|872|856|862|844|852|874|882|848|847|859|872|883|||904|919|923|951|964|976|978|995|980|985|974|978|931|935|975|1000|1005|976|986|995|1060|1100|1105|1120||1095|1105|1120|1120|1135|1125|1135|1130|1120|1125|1170|1165|1135|1125|1130||||||||1095|1090|1090|1080|1110|1120|1145|1120|1090|1110|1095|1095|1095|1145|1155|1190|1175|1215||1200|1200|1180|1185|1130|1105|1095|1110|1075|1095|1090|1075|1075|1095|1085|1100|1110|1080|1085|1090|1085|1070|1060|1030|1025|1055|1060|1090|1110|1120|1100|1075|1045|1035|988|960|978|1000|983|940|945|939|934|930|939|947|958|952|944|926|924|918|900|878|859|873|893|908||925|914|890|878|899|905|915|943|969|959|923|921|925|||952|936|945|949|932|925|908|914|907|917|938|945|930|917|912|896|907|915|920|915
09346|103233|/equities/hon-hai|MSCI_EEM|109|108|109|108.5|108.5|108|109|109.5|109|109.5|108.5|108|106.5|105.5|105|105|105.5|106|106|103.5|101|102|104|103.5|103.5|103|102|109|111|112.5|112|112|110.5|110.5|111.5|112.5|110.5|111|113.5|112.5|112.5|112.5|115|115.5|115|115.5|116||116|116|113|111|111|110.5|110|109|109|109|107.5|107|105|104.5|104|103|104|104|104|104|105.5|104.5|103|||101.5||101.5||103.5|104|103|103.5|103|104|104.5|104.5|103|103.5|103.5|105|105|||105.5|106.5|106|106.5|106.5|107|108|105.5|104.5|106.5|106|104.5|102.5|103|104|104|104|102.5|102.5|104|105|105.5|105|105.5||103.5|104.5|105.5|105.5|107|106|106.5|106|105|105|106|107|106.5|106|104.5||||||||103.5|103.5|104.5|103|104|104.5|104.5|104.5|105.5|105.5|105.5|105|106.5|108.5|108.5|111|104|105||105|105.5|105.5|105|105|104.5|104.5|104.5|104|104|106|105|105.5|106|106|106|107|107.5|107|106|107|106|105.5|105.5|105|106.5|106.5|107|107.5|108|107.5|108.5|109|110|109.5|109|109.5|108|108|109|108.5|108.5|108.5|108|108.5|109|109|109.5|109|108.5|108.5|108.5|109|111|110|107.5|106.5|107||108|107|104.5|102.5|105|105|106|105.5|107.5|108.5|108|108|107.5|||109.5|109.5|110.5|108|108|108.5|107.5|109.5|110|113|113|113|112|111|109|108.5|109|109|109|108
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55700|56500|56600|56700|56400|56400|56700|57400|57000|56300|56000|56400|56900|57000|57400|56500|57000|54700|53500|53100|53700|54400|54100|53600|52800|52800|52500|52500|53100|54600|55000|54900|53600|53000|54000|54000|55400|56300|57500|57000|57700|58000|59200|59700|59800|60400|60200|60900|60700|60700|61100|60900|60400|60200|60100|60200|61400|60900|60600|61500|60000|59400|58500|58100|58800|58700|59800|60100|60600|60600|60500|59700|59800|58500|58200|59900|60000|60500|61200|61100|61100|60500|60600|61600|61800|61500|62200|62000|62400|62300|62900|62900|63000|63400|64600|64300|64000|64100|63800|64200|63800|64300|64600|64600|63600|63000|63300|63600|64300|63200|63900|64700|65900|66300|66100|66100|66400|66300|66400|67300|67000|67300|67800|68100|67800|67400|67900|69200|69000|67800|67700|67800|67800|67900||||68000|67300|67500|67800|68900|69400|70200|71000|71800|72200|72500|72600|72400|71900|71200|71600|70900|71900|71800|71800||72000|72200|72500|72700|72900|72300|71900|71000|70600|71000|71400|70500|70700|71300|70900|71200|72400|71200|70700|69800|69500|68600|67100|66700|68100|69000|70300|70000|69500|66200|65900|66300|66400|66400|65600|65100|65800|66300|66100|66900|66700|66700|66300|65200|65800|66100|65100|65200|64300|64500|64700|64800|64700|64800|65200|64500|65100|65800|66300|66800|66100|66800|66900|68000|69400|69900|70500|72100|72000|72000|71800|71800|||71800|72100|71800|71800|71000|71300|71800|72000|72100|72000|71100|71000|71200|70800|70500|70000|70900|71900|71000|69000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.13|18.83|18.69|19.07|18.67|19.21|19.48|19.54|19.4|18.9|19.09|19.39|19.3|19.2|19.62|19.58|19.48|19.5|19.88|20.68|20.81|20.63|20.36|21.07|21.03|20.74|20.95|20.86|20.74|20.77|20.67|20.51|20.53|19.98|19.87|20.16|20.1|20.05|19.89|20.06|20.01|19.72|19.63|19.76|19.89|19.93|20.53|20.68|20.99|21.08|21.95|22.28|22.25|22.3|22.15|21.7|21.62|21.28|20.99|20.72|20.13|19.65|20.16|20.19|19.84|19.25|19.07|19.42|19.84|19.99|19.97|19.97|20.96|21|21.44|21.75|21.6|21.76|21.91|22.13|22.28|22.49|||22.18|22.1|22.01|22.12|22.14|21.8|21.77|21.71|21.68|21.22|20.98|20.99|21.13|21.04|21.05|21.05|20.94||20.53|20.55|20.25|19.93|19.97|20.03|20.03|20.05|20.2|19.55|19.43|19.59|19.24|19.02|18.66|18.55|18.29|18.64|18.73|18.49|18.75|19.22|19.38|19.22|19.06|19.19|19.46|19.64|19.22||19.25|19.65|19.59|19.57|19.49|19.18|19.88|19.91|19.96|20|20.03|20.11|20.52|20.77|21.05|20.93|20.92|20.92|20.97|21.14|21.28|21.74|21.83|21.75|21.85|21.78|21.79|21.89|21.77|21.69|21.55|21.72|21.51|21.53|21.16|21.11|20.74|20.48|20.31|20.11|20.14|20.12|19.88|19.64|19.66|19.85|19.69|19.39|18.88|18.76|19|19.07|18.92|18.65|18.38|18.35|18.73|18.8|19.25||18.9|18.82|18.7|18.67|19.01|18.84|18.73|18.63||18.57|18.43|18.34|18.33|18.03|17.69|17.57|17.89|18.33|18.43|18.59|18.65|18.4|18.29|18.3|18.18|18.02|18.04|18.08|18.2|18.25|18.27|18.33|18.3|18.23|18.15|18.27|18.31|18.39|18.21|18.19|18.76||19.02|18.95|18.99|18.95|18.78|19.02|19.1|19.15|19.11|19.09|19.9|19.84|19.47|19.2|19.1|18.85|18.99|18.82
09349|13195|/equities/qnb|MSCI_EEM|21.8|21.76|21.5|21.27|20.96|20.95|21.33|20.76|20.61|20.45|20.5|20.51|20.6|20.42|20.67|19.45|19.71|19.33|19.1|19.53||||19.46|20.24|19.98|20.3|20.45|20.11|20.45|20.47|20.03|19.82|19.9|19.95|19.99|20|19.7|20.09|20.08|20.02|20.11|20.04|20.16|20.34|20.93|21.02|21.26|21.57|21.53|21.55|20.99|21|21.03|21.28|21|20.93|21.09|21.99|22.18|22.15|22.24|23|23.25|23.53|23.33|23.4|23.37||||||23.32|23.32|23.34|23.5|23.31|23.36|23.41|24.06|24.02|24.41|25.13|24.76|25.95|27|25.6|25|24.58|23.24|23.2|23.23|23.13|23.3|23.4|23.5|23.51|23.25|22.9|22.75|22.79|22.75|22.99|22.8|22.77|22.99|22.85|23|23.15|23.26|23.4||23.77|23.7|23.98|21.8|20.98|20.8|20.9|20.81|20.7|20.91|20.97|21|21.07|21.1|21.65|21.79|21.8||21.83|21.84|21.81|21.83|21.95|22|22|21.88|21.83|21.8|21.8|21.8|21.85|21.84|21.88|21.8|21.5|21|20.72|20.22|20.23|20.21|20.19|20.21|20.19|20.2|20.18|20.19|20.17|20.11|20.06|20.19|20.19|20.02|19.99|19.99||19.95|19.99|20|19.99|20.01|20.02|20|20.2|20|20.29|20.58|19.77|19.86|20.24|20.56|20.65|20.69|20.7|20.9|21|21.01|21.01|21|21|21.01|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.49|20.48|20.5|20.1|20.01|20.06|20.18|20.25|20.22|20.23|20.21|20.29|19.84|19.65|19.54|19.53|19.42|19.5|19.5|19.2|19.15|19.17|19.15|19.04|19.08|19.12|19.14|19.16|19.03|19.03|19.15|19.3|19.3|19|19.15|19.05|19.05|19.07|19.06|19.05|19|19|19.11|19.23|19.17|19.11|19.15|19.2|19.2|19.15|19.15
09350|103225|/equities/united-micro|MSCI_EEM|41.45|41.65|42.35|40.2|39.35|39.6|40.3|40.2|40.5|39.5|40.1|41.35|43.05|42.8|41.15|40.15|40.2|39.4|39.2|39|38|40|40.7|40.5|38.9|39.55|38.5|39.9|40.6|41.55|42.95|43.3|42.95|44.15|46.35|49.3|49|48.2|50.8|50.4|49.7|50.4|51.7|52.2|52.7|51.9|52||51|51.6|51.5|51.4|50.2|50.2|49.45|50.5|51.4|51.2|50.8|51.3|50.4|50.3|49.1|48.6|49.2|48.9|49|48.55|49.85|48.3|48.5||49.9|48.8|44.4|46.1|46.5|47.65|48.4|47.65|47.15|46.85|47.45|49.05|48.75|48.15|50|50.4|50.6|51.7|||53.1|54.2|54.5|54|53.8|53.6|53.4|54.2|53.5|53.7|53|52.8|51.3|51.6|53.1|53|53.8|52.2|51.2|52.8|53.8|54.5|53.9|54.5||53.3|53.2|53.6|53.4|54.4|54|55|54.9|54.3|54.1|56|57|56.8|55.9|57||||||||58.5|62.2|62.8|63.3|63.8|63.5|64.9|64.4|63.5|63.6|62.8|62.5|62.5|63.7|62.9|64|64|65.5||65.3|65.2|65.2|64.7|64.9|64.5|63.9|63.3|62.6|62.7|64.6|63.4|62.7|63.9|64.2|65.7|68.2|67.9|68.2|68.4|68.5|67|65.2|62.7|64.8|63.5|63.4|64.5|66|66.1|63.9|64.1|63.7|63.7|63.8|62.8|64|64.9|62.5|60.9|59.9|60.1|60.2|58.6|59.5|61.1|61.9|60.8|59.4|58.5|59.1|60.2|59.9|59.7|60.2|57.6|58.9|59.7||62.6|62.6|61.7|61.3|63.3|63.8|64.4|64.3|66|67.5|67.1|66.1|65|||67.2|67.5|66.5|67.3|68.9|69|67.9|67.9|70.6|72|70|67|64.5|63.1|63|61.8|62.7|60.6|60.1|58.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.24|48.99|48.675|49.37|47.74|48.27|48.57|50.72|47.08|46.73|45.69|46.24|47.89|47.32|47.68|47.36|47.39|46.11|46.51|46.97|46.8|46.96|48.61|49.08|47.94|49.6||50.64|48.57|48|49.17|46.215|46.42|42.79|41.75|41.845||41.31|40.6|41.99|41|41.315|44.46|43.92|47.58|47|46.98|44.55|45.11|47.68|48.9||43.54|43.21|41.2|41.47|42.84|42.38|41.77|41.43|41.7|40.26|39.47|38.1|39.475|40.13|39.52|40.87|42.23|42.79|41.89|42.25|42.54|41.73|40.73|40.96|41.02|41.9|43.91|43.77|43.58|42.77||42.085|42.63|41.615|42.15|42.82|42.7|42.72|43.82|44.425|44.66|44.4|44.2|44.49|42.62|42.665|43.75|44.97|45.77|44.4|45|43.86|45.06|40.57|37.05|45.7|47.42|50.13|48.01|50|51.445|54.13|54.39|52.62|52.35|52.06|50.985|53.03|52.9||52.88|52.68|52.76|52.11|51.61|53.96|50.49|47.87|46.71|47.47|47.79|47.97|48.54|48.71|48.25|46.27|45.58|46.5|46.3|46.03|46.49|47.54|46.455|46.71||48.24|48.85|49.43|49.41|49.94|50.41|49.02|49.66|49.68|50.39|50.34|49.38|48.04|48.445|48.3263||48.38|48.475|49.07|48.13|49.1|49.19|48.06|49.8|50.47|51.495|51.89|52.245|52.98|51.04|50.2|50.925|51.62|50.96|51.475|52.6||53.79|53.55|53.98|53.83|54.7|55.23|55.36|55.19|55.14|55.635|55.78|56.68|57.24|58.25|57.7|57.67|58.2|58.5|57.36|59.25|59.44|60.37|60.36|60.99|60.71|61.19|61.29|61.13|61.1|59.58|58.95|59.54|59.84|59.755|60.13|58.4|58.47|58.11|58.67|59.8|58.87|59.18|58.85|58.395|56.54|55.32|54.89|54.03|55.9|56.85|58.87|61.79|61.99|62.47|62.05|62.36|63.45||63.34|62.77|62.78|62.08|60.92|60.49|61.55|61.396|61.31|60.4
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1016.19|1016.19|1017.14|1021.9|1024.76|1023.81|1029.52||1020.95|1018.1|1013.33|1015.24|1015.24|1018.1|1014.29|1011.43|1010.48|1010.48|1009.52|||||1010.48|1013.33|1017.14|1011.43|1009.52|1012.38|999.05|995.24|988.57|990.48|994.29|986.67|984.76|980|980.95|985.71|981.9|980.95|979.05|973.33|982.86|982.86|982.86|980.95|981.9|985.71|984.76|988.57|976.19|983.81|969.52|959.05|968.57|980|980.95|977.14|990.48|959.05|990.48||1000|1010.48|1016.19|1020|1027.62|1023.81|||||1009.52|1007.62|1009.52|1004.76|1000|995.24|997.14|1000|995.24|1000.95|1010.48|1013.33|1013.33|1007.62|1007.62|1014.29|1019.05|1020.95|1037.14|1046.67|1046.67|1043.8101|1047.62|1050.34|1050.34|1043.08|1034.01|1028.5699|1026.76|1029.48|1029.48|1029.48|1020.41|1028.5699|1029.48|1035.83|1051.25|1034.01|1011.34|1007.71|1002.27|983.22||||956.92|958.73|952.38|953.29|955.1|961.45|950.57|936.96|936.05|937.87|941.5|946.03|946.03|945.12|945.12|945.12|946.03|946.03|943.31|947.85|946.03|948.75|950.57|945.12|947.85|948.75|947.85|949.66|950.57|956.92|954.2|938.78|936.05|934.24|929.71|924.26|925.17|913.38|907.03||906.12|907.03|907.03|904.31|908.84|911.56|902.49|892.52|875.28|880.73|890.7|897.05|897.96|899.77|900.68|900.68|905.22|907.03|911.56|911.56|908.84|908.84|912.47|912.47|913.38|927.89|934.24|936.05|941.5|942.4|942.4|943.31|943.31|939.68|958.73|952.38|947.85|926.08|929.71|932.43|903.4|898.87|900.68|900.68|903.4|902.49|875.28|872.56|866.21|868.93||865.31|865.31|861.68|863.49|863.49|863.49|859.86|860.77|867.12|868.03|868.93|868.03|868.03|867.12|867.12|867.12|867.12|868.93|869.84|870.75|868.03|874.38|875.28|870.75|870.75|861.68|859.86|851.7|851.7|850.79|850.79|850.79|850.79|852.61|852.61|851.7|852.61|852.61|852.61|851.7|848.98|829.03|819.95
09354|943202|/equities/novatek-gdr|MSCI_EEM|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|15|38.36|70.46|259|123.5|169.05|166.6|192.15|207.5|210|220.4|217|213.8|218.6|222.9|222.7|218.2|217|219.6|212.3|215.3|214.7|213.7|210.3|212.2|199.9|197.3|203.7|212|213.9|216.9|210.4|229.3|235.6|239.1|245.7|239.9|238.5|238.9|229.2|238.1|239||236.3|233.1|234.2|||224.4|235|235.1|230.6|226.5|227|226.7|224.5|220.6|229.8|230|231.5|235.4|232.8116|233.1|238.4|235.6|231.5|222.2|222.6|217.3|227|225.5|220.3|221.2|235.4|243.8|245.5|245.2|246.9|247.6|253.5|253.4|253.3|253.6|252.5|255|251.8|257.8|258.5|256.4|257.1|263.7|268|264.8|264|266|267.4|267.9|267.8|269.2|267.5|265|266.5|268.5|270.1|265.1|275.8|274.2|270.2|265.7|265.3|257.5|260.5|264.8|257.1|264.6|262|254.3|253.7|265.6|265.4|268.6|277.9|272.8|265.3|267.2|267.1|267.1|255.4|255.7|254.8|246.6|238.8||231|232.2|235.7|237.1|236.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20|19.82|19.6|19.74|19.8|19.8|19.54|19.62|19.7|19.84|19.92|20|20|19.7|19.14|18.8|18.66|18.7|18.72|18.84|18.8|||18.6|18.66|18.68|18.98|19.02|19.02|18.88|18.9|19.02|18.64|18.7|19.06|19.36|19.02|19.36|19.5|19.42|19.46|19.52|19.8|20|20.08|20.1|20.2|20.48|20.7|21.3|21.66|20.92|20.06|19.48|19.08|19.54|20.06|20.36|20.1|20.64|20.64||19.88|20.46|21.58|21.76|22.3|22.4|22.62||||22.86|23.1|22.9||22.94|23|23.14|22.98|22.38|22.6|22.92|23.42|23.76|23.92|23.96|23.98|23.94|24|24.06|23.9|23.68|23.7|23.96|23.9|23.36|22.84|22.64|22.46|21.94|21.56|21.74|21.84|21.86|21.9|22.28|22.2|22.22|22.46|22.94|22.7|22.78|22.86|22.82|22.1|20.92|20.38|20.22|20.28|20.32|20.66|20.96|21.16|21.16|21|20.9|20.7|20.26|20.22|19.82|19.88|19.98|20|20.14|20.28|20.56|20.66|20.6|20.6|20.5|20.46|20.56|20.82|20.68|19.9|19.58|19.68|19.34|19|18.96|18.74|18.78|18.74|18.8|18.86|18.98||18.84|18.94|19.06|19.38|19.16|19.14|19.1|19.08|19.02|19.7|19.66|19.7|20.1|20.68|20.58|21|20.96|20.76|20.42|19.88|||19.42|19.14|18.96|19.22|19.08|19.2|19.5|19.78|19.86|20.02|19.8|19.24|19.3|19.12|19|19|18.94|18.64|18.56|18.5|18.46|18.32|17.94|18.24|18.2|18.36|18.36|18.36||18.1|18.28|18.24|18.04|17.98|17.84|17.84|17.88|17.68|17.6|17.68|17.76|18|18|18.14|18.26|18.28|18.26|18.48|18.4|18.28|18.1|18.38|18.66|18.7|18.24|18.1|18.22|18.38|18.4|17.46|17.34|17.32|17.24|17.04|17.06|17|17|17.04|17|17|17.02|17
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|55.7143|55.619|54.4762|53.8095|54|54.1905|54.0952|54.0952|54.1905|52.9524|56.9524|56.381|55.9048|55.7143|56.6667|56.381|56.8571|55.619|56.381|56.5714|54.8571|56.2857|56.9524|57.1429|57.5238|57.5238|56.4762|57.2381|57.9048|58.2857|59.1429|59.8095|59.5238|59.4286|60.5714|60.2857|59.0476|58.381|60.1905|59.3333|59.6191|59.1429|60.381|60.9524|60.9524|61.2381|61.1429||61.0476|60.8571|61.1429|60.381|58.5714|57.619|57.3333|58.1905|59.0476|59.2381|59.2381|61.0476|60|60.5714|60.9524|62.1905|63.6191|64.2857|67.0476|68.6667|71.8095|71.2381|70.7619||71.2381|70.2857|70.6667|71.5238|71.2381|72.2857|71.2381|71.3333|71.0476|71.2381|72.1905|73.0476|72.9524|72.7619|73.4286|72.9524|73.8095|73.8095|||73.4286|73.1429|72.6667|72.0952|71.8095|71.9048|72.1905|72.6667|70.8571|71.3333|72|71.4286|69.9048|69.4286|70.2857|70.1905|70.4762|69.0476|67.9048|70|71.4286|72.381|72.2857|72.6667||72.1905|72.5714|73.2381|73.5238|73.9048|74.381|74.9524|74.0952|73.8095|72.8571|73.619|73.7143|73.4286|73.7143|73.619||||||||72.2857|72.6667|72.9524|74|75.0476|75.7143|76.1905|76.1905|78|77.9048|76.5714|76.0952|72.7619|72.9524|72.2857|72.2857|72.1905|72.9524||73.2381|72.9524|72.2857|72|72.0952|71.4286|71.4286|71.5238|71.3333|71.619|71.4286|71.3333|71.8095|73.2381|72.7619|72.5714|72.381|71.7143|70.6667|71.0476|70.5714|70.9524|70.381|70.4762|71.5238|71.2381|71.9048|71.5238|71.3333|72.6667|73.5238|72.4762|70.7619|71.1429|70.0952|69.9048|69.9048|70.2857|70.1905|69.3333|69.5238|69.5238|70|70.4762|70.2857|71.4286|71.619|71.9048|71.4286|71.5238|71.7143|71.4286|71.9048|72.1905|71.9048|71.5238|71.8095|71.2381||72.4762|72.8571|71.7143|70.6667|72.2857|72.9524|73.5238|73.8095|73.9048|74.5714|74.4762|74.381|74|||77.0476|78|77.619|79.2381|78.2857|74.2857|73.7143|74.2857|74.6667|75.619|72.8721|72.1005|73.3008|72.8721|72.7006|71.5861|69.7857|69.4428|68.9284|67.9854
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.426|3.5|3.402|3.5|3.49|3.48|3.7|3.61|3.65|3.455|3.39||3.482|3.4165|3.4955|3.53|3.6|3.468|3.368|3.52|3.43|3.3|3.3|3.34|3.29|3.34||3.48|3.455|3.56|3.45|3.435|3.4|3.325|3.4175|3.2375||3.325|3.325|3.4|3.325|3.365|3.42|3.56|3.548|3.51||3.6525|3.72||||3.58|3.65||3.76|3.66||3.737|3.9|3.9|3.63|3.7|3.65|3.63|3.5|3.6125|3.6|3.55|3.6|3.6|3.6|3.62|3.83|3.9099|3.775|3.8|3.775|3.8|3.885|3.9|4||3.85|3.95|3.95|3.75|3.862|4.1|4.018|3.958|4.05|4.2|4.11|4.03|3.93|3.96|3.96|3.93|3.818|3.9|3.756|3.795|3.775|3.82|3.7|3.8|3.725|3.725|3.8|3.595|3.65|3.65|3.665|3.7|3.82|3.63|3.73||3.55|3.55||3.7|3.695|3.75|3.7|3.5|3.67||3.61|3.5725|3.6|3.41|3.535|3.51|3.5|3.45|3.415|3.41|3.45|3.35|3.4|3.52|3.555|3.45|||3.4625|3.55|3.55|3.545|3.71|3.588|3.62||3.62|3.78|3.735|3.8735|3.73|3.825|3.8375||3.9|3.794|3.686|3.76|3.7605|3.675|3.64|3.65|3.5|3.43|3.4688|3.5|3.34|3.27|3.254|3.305|3.265|3.3|3.26|3.288||3.4|3.428|3.452|3.545|3.5|3.55|3.52|3.595|3.565|3.55|3.64|3.73|3.73|3.75|3.635|3.64|3.53|3.535|3.54|3.578|3.62|3.6346|3.64|3.65|3.49|3.55|3.479|3.48|3.5|3.5|3.45|3.45|3.425|3.394|3.45|3.35||3.43|3.418|3.5|3.49|3.56||3.51||3.66|3.66|3.6|3.608|3.565|3.582|3.64|3.66|3.6194|3.635|3.5796|3.5307||3.32|3.44|3.457|3.55|3.515|3.54|3.47|3.61|3.61|
09358|103227|/equities/delta-electron|MSCI_EEM|268|265|265|265.5|264|260|261|263.5|265|254|252|251|250.5|252|251|248|248.5|247|244|243|233|230|229.5|223.5|222.5|224.5|221.5|227|225|228.5|239|240.5|241|236|231.5|232.5|226.5|228|232|227.5|228.5|234.5|239|236|235|236|239.5||240|242.5|241.5|239|233.5|226|224|227.5|230|227|224|233|226|227.5|221.5|222|227|228.5|232|237|245|246|250||252||249.5|252|242|249.5|254.5|252|253|250|253.5|257.5|257|253.5|263|265|264|269|||268.5|269.5|270|268.5|265.5|270|267.5|266|264|265|262.5|262|254|257.5|263.5|264|258|243|250|250|257|258|258|256.5||255.5|257|261|258|260|262|262.5|259.5|256.5|264|269|271|271|272.5|277.5||||||||270.5|270.5|273|275.5|275.5|277|277|274|274|283.5|291|291|285|293|292|302|298|282.5||278|280|278.5|276.5|272.5|270|268|268|270|269.5|272.5|269.5|271.5|274.5|273|269|266|265|262.5|264.5|262|259.5|259|255.5|258|262.5|260|258.5|262|262|263.5|262.5|260|263.5|263.5|263|268|266|264|263|256|252|259.5|259.5|252|254|248.5|250|246|251|258|258.5|262|255|241.5|244.5|251|248.5||253|251.5|247|247|247|252.5|253|250|258|260.5|267|255.5|254|||259|261.5|265|266.5|269.5|270|272|274|275|274.5|272|271.5|273|278|280|280|281.5|278|274|272
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|23.71|23.8299|23.9|24.7|23.7|25.2799|25.17|24.58|24.9638|24.9599|25.61|24.82|26.78|27.25|27.46|28.02|29.34|29.63|30.4445|30.12|29.68|30.89|32.75|33.56|31.93|32.22||33.02|32.44|32.61|34.2|34.9|35.35|33.06|31.66|30.67||28.65|26.48|27.35|26.4599|25.44|27.4|26.82|27.755|26.22|25.68|24.87|25.23|24.07|24.19||22.8|22.27|21.32|21.31|22.69|25.14|24.56|24.78|24.87|23.9199|23.12|21.39|21.8|22.02|21.43|23.55|25.96|26.95|26.23|25.72|26.23|24.56|25.105|24.48|24.63|25.4689|25.83|26.74|27.4|26.78||27.59|27.95|27.16|26.99|28.06|29.0056|29.24|31.38|31.56|30.15|28.52|30.95|28.565|28.16|28.19|29.27|30.2364|29.28|28.79|29.64|25.82|27.845|21.9|21.8|26.94|27.55|29.19|27|29.95|31.49|34.5|34.98|36.09|36.52|35.32|34.85|36.11|36.918||39.79|40.86|39.48|40.09|38.03|39.35|40.31|41.33|37.25|38.18|37.7388|36.66|36.4|36.93|35.38|32.43|36.905|39.81|39.83|40.055|44.01|47.1|47.7|49.02||49.72|49.3|48.48|45.859|44.43|48.0036|47.56|47.97|49.95|51.5|51.14|49.63|45.4894|46.4|46.8248||46.32|45.85|43.85|40.79|42.59|44.19|44.08|44.89|47.3|47.18|48.25|48.36|48.3652|46.49|48.25|53.92|56.45|55.4|54|52.84||54.99|54|50|48.32|48.65|50|50.1|49.04|50.4|47.95|45.74|47|48.17|48.08|48.84|46.85|48.3|49.55|46.85|47.84|48.0699|49.4882|48.42|44.5|43.8937|43.29|44.58|43.845|43|40.2|40|38.39|38.43|38.48|38.88|36.1177|35.74|35.2|36.76|36.11|35.81|36.25|36.3|36.86|37.12|37.53|37.31|37.71|39.12|38.01|38.65|39.4|38.95|40.65|39.7385|40.95|42.5||40.62|41.64|42.0421|42.5|40.85|41.68|42.45|41.22|40.78|39.8
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.45|34.14|33.95|35.175|34.19|35.76|35.98|32.98|33.551|33.71|35.43|34.65|36.07|36.86|37.35|39.3|40.885|38.57|38.85|38.54|37.68|38.02|39.55|40.7|39.7|40.445||38.99|39.5|38.42|38.33|39.63|41.49|40.01|37.3501|37.02||34|32.16|32.8|32.78|30.4|31.19|29.99|30.29|30.05|30.005|26.525|26.57|26.04|25.51||24.5|24.3|22.7|22.85|23.51|25|24.47|24.59|24.43|22.85|22.22|21.44|21.83|21.3|20.35|21.86|23.35|23.69|23.59|23.59|24.4|22.79|23|22.51|22.44|23.35|24.27|24.81|25.59|25.955||26.415|26.43|25.87|25.5799|26.56|28.03|27.85|28.64|29.69|28.22|27.25|28.23|27.6|27.31|27.13|27.9|28.295|27.77|27.92|28.9|25.26|26.5|20.08|20.36|26.835|26.55|27.91|25.19|27.92|28.01|30.64|31.95|31.45|31|28.121|27.42|29.235|28.68||29.83|30.3|30.2|30.23|28.8|29.72|29.99|30.5|29.05|29.03|28.96|27.9|27.64|27.31|26.11|24.43|25.33|26.6|26.79|27.4|28.98|30.51|30.74|31.965||31.4399|31.68|31.19|29.9|29.18|29.68|29.63|30.56|32.17|33.76|32.9|32.32|30.18|30.28|30.98||30.74|30.438|30.16|29.06|30.29|31.18|30.87|31.3464|32.5|32.86|32.75|31.97|32.23|30.64|33.2|36.35|37.45|36.26|36|32.78||33.055|33.93|32.35|31.2|32.64|32.9|32.96|30.41|31.35|30.95|30.4|31.6186|32.07|32.25|32.42|31.34|32.44|33.35|33.59|33.85|34.005|34.83|34.45|32.88|32.44|31.61|31.74|30.75|31.06|29.47|28.78|28.25|29|28.9|29.29|27.63|27.31|26.31|26.9558|26.65|26.88|26.91|27.02|27.1|27.91|28.09|27.59|27.87|29.21|29.15|30.07|30.45|30.2848|31.63|30.7|30.84|31.31||31.1|31.77|31.67|30.93|29.91|29.85|30.95|30.79|30.51|29.33
09361|27101|/equities/financiero-banorte|MSCI_EEM|117.39|115.59|111.79|114.99|112.49|113.89|118.09|119.82|118.52|114.79|117.04|117.39|119.93|120.88|118.05|114.6|114.59|114.59|114.34|117.21|115.68|113|114.17|113.99|113.5|112.49|114.07|114.4|113.49|116.95|117.99|117.68|116|112.91|118.58|119.8|117.66|119.73|118.39|119.39|120.7|119.58|120.06|123.98|123.86|122|124.48|125.29|126.39|127.65|129.59|131.99|133.33|134.51|133|130.23|129.65|129.71|129.34|134|135.57|135.4|130.7|127.12|130.99|135.25|136.18|138.96|142.19|143.97|141.24|143.44|140.59|140.59|141.32|141.41|147.11|148.63|140.19|137.29|139.09|137.69|||138.69|138.79|139.19|143.18|147.63|148.81|146.65|148.59|150.69|152.29|152.32|153.26|151.77|152.36|154.4|152.99|159.98||162.28|150.7|142.9|141.88|142.96|141|141.2|141.5|136.86|133.21|133.98|134.9|138.18|140.17|139|133.25|130.89|132.75|134.53|133|134.39|137.77|138.48|140.29|138.8|142.99|139.39|136.79|136.09||132.92|132.39|132.79|131.67|131.75|133.29|131.9|132.75|131.69|135.1|140.89|141.49|143.77|149.1|150.5|149.67|150.5|148.59|146.79|148.34|148.26|141.39|136.99|137.49|138.4|134.39|134.99|134.59|134.39|132.5|130.76|131.5|130.29|129.55|129.25|130.39|128.89|126.19|127.69|133.65|135.9|136.72|132.19|132.09|134.09|137.5|135.09|131.43|130|126.52|133.31|135.97|137.01|137.92|137.4|138|137.96|135.06|131.98||131.54|131.5|134.35|134.9|133.99|134.5|133.75|133.39||131.04|131.91|133.58|140.06|140.38|139.48|140.08|140.7|141.59|139.56|140.48|140.49|138.95|138.29|137.65|136.5|135.25|135.82|135.5|135.5|134.83|133.84|133|132.92|132.52|133.37|128.83|126.8|127|125.49|125.78|131.34||131.28|129.26|129.19|128.08|126.9|128.56|129.2|127.98|128.29|128.56|132.93|133.05|130|130.75|130|129.49|128.9|128.7
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.4785|45.2826|44.842|44.1077|44.0098|44.3525|44.5973|45.1358|44.842|44.6462|44.842|44.6462|44.7441|44.1567|44.9889|44.1567|44.4015|43.7651|44.5483|44.842|43.7651|44.3036|44.842|44.4994|45.7722|46.4086|45.2337|50.1291|51.5977|51.9894|52.7726|53.0664|52.7726|52.2831|53.3601|53.6538|52.8705|52.381|53.458|52.8705|52.7726|52.8705|53.7517|53.8496|54.0454|54.0454|53.8496||53.5559|54.0454|54.535|53.0664|51.8915|51.4019|51.0103|51.8915|52.2831|52.381|52.0873|53.458|52.381|53.458|53.9475|54.6329|56.4931|57.0806|59.1367|60.3116|61.976|61.7802|61.1927||61.3886|61.1927|61.8781|62.6614|62.4656|62.8572|62.5635|62.5635|62.5635|62.4656|63.1509|64.13|64.13|63.6405|64.3258|63.7384|64.3258|64.13|||63.6405|63.3467|63.1509|62.5635|62.3677|62.6614|63.053|63.6405|62.2697|62.4656|62.4656|61.8781|60.7032|60.2137|60.2137|59.3325|59.2346|58.1576|57.5701|59.2346|60.5074|61.1927|60.899|61.3886||61.6823|62.1718|62.6614|62.8572|63.3467|63.2488|63.6405|63.4446|63.5426|63.1509|64.3258|64.5216|65.0112|65.1091|64.4237||||||||62.3677|62.3677|63.2488|63.9342|64.7175|65.1091|65.7944|66.5777|66.9693|66.3819|63.6405|63.5426|60.9969|61.1927|60.9969|60.7032|60.7032|61.5844||61.6823|61.976|61.0948|60.2137|60.1158|59.3325|59.2346|59.2346|59.2346|59.4304|59.1367|58.9409|59.3325|60.2137|59.5283|59.822|59.9199|59.4304|58.745|59.1367|58.3534|58.745|58.745|58.6471|60.0178|60.5074|60.5074|60.2137|60.3116|61.6823|62.1718|60.899|58.745|59.0388|57.8639|57.4722|57.4722|57.4722|57.4722|57.2764|57.1785|56.5911|56.8848|57.2764|57.0806|57.2764|57.766|57.9618|57.4722|57.4722|57.8639|57.766|57.9618|57.9618|57.2764|55.7099|55.9057|55.3182||56.2973|56.4931|56.2973|55.3182|56.1015|56.1994|56.7869|57.1785|57.9618|57.668|57.0806|56.3952|56.1015|||58.745|59.0388|58.6471|59.3325|59.2346|58.1576|57.4722|58.0597|58.2555|58.5492|58.745|58.0597|58.6471|58.6471|58.2555|56.689|55.1224|54.8287|54.6329|54.2413
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.3|67.5|68|67.9|67.8|68.2|68.7|67.4|66.6|66.2|66.2|65.8|65.3|65.3|64.5|64.3|63.1|63|63.4|63.3|62.9|65.2|66|66.8|70|84|83.6|83.6|84.7|85|85|85.6|84.7|84.8|84.3|84.4|83.2|83.5|84.3|84.1|83.5|83.9|84.9|85|84.9|84.7|85.2||84.8|85.3|85.3|83.9|82.4|82.7|82|82.3|83.2|82.1|82|82.8|81.6|82.6|82.7|84|84.4|84.7|85.2|86.6|87.3|86.8|87.1||86.8|85.8|85.7||86.9|88.1|88.9|88.9|88.8|88.4|89.6|90.3|91.2|92|93.3|93.8|94|93.6|||93.5|93.8|93.5|92.6|92.3|92.5|92.5|92.8|92.4|92.4|92.8|92.8|91.6|91.5|91.8|90.4|89.8|88.4|89|89.8|90.8|91.5|91|90||87.8|88|88.9|88.8|89.3|89.3|89.2|88.9|88.5|88.6|88.9|89|89.2|89.9|89.5||||||||86.6|86.1|87|87.6|88|87.9|88|87.9|88.5|88.7|88.4|87.2|86.9|86.9|86.4|86.1|86.5|86.6||86.2|86.3|86.2|86.1|85.9|85.4|85|85|84.7|84.3|84.3|83.8|83.7|84.7|84.9|85|85.2|84.7|84.2|84|84|83.8|83.8|83.5|85.7|86.4|86.5|85.8|85.7|86.3|86.1|85.8|85.9|86.5|86.4|85.7|86.5|85.9|85.9|85|85.6|85.5|85.9|86.2|86|88.1|89.4|89.1|89.3|89.7|89.9|89.7|89.6|90|89.2|90|90.3|90.6||91.7|90.8|90.9|88.9|88.8|90.9|91.5|92.7|93|93.1|91.7|89|88.5|||91.3|90.6|89.3|89.5|88.5|87.9|87|87.9|88.4|88.4|88.5|88.6|88.8|89.6|87.6|86.3|85.1|85.6|84.9|83.8
09364|968966|/equities/beigene|MSCI_EEM|204|205.8329|199.16|193.87|173.86|171.09|168.6|172.74|178.48|180.515|180.96|185.7|187.75|189.35|188.6|180.44|181.93|179.22|179.995|174.24|183.04|182.4|190|193.53|194|196.4||169.04|162.6|167.89|171.31|180.1|181.83|159.25|159.72|152.98||141.2897|135.795|139.06|133.8|143.97|161.56|164.91|169.46|155.6|146.0626|143.35|143.17|142.78|144.33||133.96|132.1|128.49|132|138.68|139.45|136.54|138.36|139.99|135.94|137.48|131.94|130|156.665|145.9399|158.08|175.436|165.81|167.86|168.36|178.79|165.24|164.91|163.35|164.83|169.59|172.02|178.98|179.98|179.11||188.5|188.95|191.95|191.82|213.85|216.15|215.86|216.13|216.38|204.59|205.13|212.19|212.86|197.64|199.01|204.595|194.53|189.12|188.9188|202.14|189.49|195.95|154.29|150.96|187.255|189.63|197.12|190.74|181.85|183.08|213.5|216.88|220.84|215.38|218.99|217.14|221.81|212.98||214.7|217.4|221.04|226.88|208.505|217.25|230|225.8|221.25|232.41|230.1|242|256.58|257.31|247.4|212.94|224.51|234.5|246.97|250|254.228|254.935|248.06|246.28||240.32|250.54|256.29|249.75|239.23|238.64|229.27|246.85|257.4|275.72|278.99|279.96|271|275.97|268.79||271.135|279.96|277.045|286|275.99|286.06|256.21|287.04|296.01|309.06|325.45|319.17|322.73|313.945|350.95|365.16|368.5|351.85|350.4|353.99||352.79|353.64|364.55|369.93|380.8999|392|392.3|383.975|383.25|370.34|386.72|376.45|363|370.285|382.48|377.27|361.11|358.085|365.45|367.71|380.17|391.4831|387.72|379.94|379.95|380.68|379.36|363.39|359.16|358.95|359|369.08|366.82|367.87|360.64|345.98|354.998|359.17|360.27|375.19|367.24|376.92|378.06|381.855|387.02|396.26|405.115|413.33|426.56|386.29|383.88|370.99|367|352.47|345.77|346.61|350.91||339.09|333.01|328.65|308.34|303.27|288.3|291.4208|292.85|294.39|275.26
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|123|123.45|124.25|125.09|125.7|125.12|126.62|127.62|127.52|124.59|123.08|122.45|122.3|123.45|124.43|124.34|124.6|125.73|125.5|125.74|126.37|124.98|124.15|127.84|133.49|144.15|144.35|139.07|136.2|136.93|138.81|138.38|136.12|137.36|138.77|139.58|139.97|141.79|141.82|143.48|144.38|144.44|143.6|144.45|143.56|144.74|148.78|148.52|149.58|147.95|149.03|152.99|149.81|149|148.68|148|148.67|149.56|149.61|153.01|154.76|153.49|148.97|147.5|144.6|143.22|141.93|144.26|145.56|147.46|151.25|154|154.6|154.83|154.12|154.69|156.16|157.45|158.85|159.81|159.5|159.45|||157.91|158.62|158.5|159.37|161.39|161.39|164.02|165.09|166.14|166.66|167.6|168.11|164.28|163.01|166.78|166.8|166.97||167.3|166|167.23|167|168.96|165.4|163.23|163.5|163.42|160.4|161.49|163.78|163.67|166.06|166.38|163.5|156.96|158.41|159.56|159.99|158.07|159.44|159.82|158.63|158.24|161|158.6|157.75|158.1||155.2|157.85|158.82|156|156.98|161.13|166.89|167.49|165.89|168.99|169.96|168.7|170.37|170.64|172.49|168.84|168.29|167.17|166.11|164.35|162.82|162.18|163.83|162.28|161.96|159.49|160|159.92|159.5|159.9|158.98|157.52|156.13|158.7|159.83|159.6|155.4|154.37|153.21|148.64|149.06|150.44|150.27|151.34|151.95|152.5|151.57|153.85|153.98|157.74|159.49|159.95|161|158.55|157.73|157.35|158.84|161.94|165.61||168.43|168.42|167.83|167.46|168.05|167.33|167.76|173||172|172.94|171.09|173.5|173.45|170.06|169.98|168.4|170.24|171.39|173.17|174.5|173.97|174.23|174.8|173.86|173.1|174.9|178.31|178.11|178.81|178.4|180.66|180.38|179.84|179.1|178.74|178.5|177.28|174.5|174.72|178.15||177.77|175|173.72|171.99|170.05|169.68|172.45|174.23|174.29|171.7|175.99|175.35|174.98|175.12|175.76|175.27|176.28|176.99
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.5|23.2|23.05|22.35|22.55|22.6|22.95|23.5|23.25|23.05|23.05|22.9|22.8|22.75|22.8|22.3|22.45|22.2|22.65|23.8|23.45|24|24.2|24|24.3|24.85|24.8|25.1|25.8|25.9|26.15|26.5|26.4|26.4|26.45|26.5|26.4|26.4|27|26.4|26.15|25.7|26.1|26.55|26.85|26.8|27||26.75|26.9|27.15|27.1|26.65|25.6|25.75|25.9|25.7|25.55|25.6|26.2|25.8|26.3|26.3|26.7|27.4|27.8|27.75|28|29.1|29.1|29.2||29.3|29|||29.3|29.45|29.1|29.2|29.2|29.15|29.6|30.35|30.8|30.75|30.85|30.6|30.95|30.15|||29.85|29.4|29.15|28.95|29|29.1|29.25|29.2|28.55|28.5|28.6|28.15|27.15|26.9|26.95|26.75|26.9|26.2|26.05|26.9|27.7|28.1|27.95|27.8||27.15|27.55|27.95|28.15|28.35|28.45|28.8|28.5|28.65|28.7|28.85|28.95|29.1|28.95|28.55||||||||27.85|27.25|27.65|27.5|27.8|28.15|28.05|28|28.65|28.5|27.75|27.4|26.4|26.5|26.3|26.05|25.95|26.1||26.1|26.1|25.95|25.9|25.95|25.9|25.95|25.75|25.6|25.85|25.6|25.55|25.55|25.95|26|26.05|26|26|25.45|25.2|25|24.85|24.5|24.4|24.9|24.95|24.9|24.55|24.5|24.65|24.9|24.5|24.05|24|23.7|23.6|23.55|23.6|23.4|23.35|23.5|23.35|23.3|23.4|23.4|23.45|23.55|23.65|23.6|23.55|23.4|23.15|23.15|23.15|23|23|22.9|22.9||23|23.05|22.7|22.5|22.6|22.8|22.9|22.8|22.95|22.95|23.05|22.95|22.75|||23.4|23.65|23|23|23|23|22.85|23|22.9|22.9|22.85|22.95|23|23|22.9|22.75|22.4|22.4|22|21.65
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.5|122.5|122|122|122.5|123|122.5|122.5|122|122.5|120|120.5|119.5|120|122|123.5|124|123|125|125|124.5|125.5|127|129.5|128.5|128|128|125|124.5|130.5|129.5|130|130|127|126.5|126.5|126|125.5|126|126|125|125.5|126.5|127|127|126.5|126.5||126.5|126.5|127|127|128|128|125.5|124.5|125|124.5|125|125.5|124.5|125.5|125.5|125.5|126|125.5|126.5|127.5|126|126.5|130.5||131.5|132.5|132.5|132|131.5|131.5|131.5|131|130.5|130|130|130|129|129.5|130|128|127.5|127|||127|127.5|127.5|128|128|128|127|126.5|126.5|127|126.5|127.5|126|125|123|122.5|123|122.5|122.5|122.5|123|124|125|125.5||125|125.5|126|123.5|123.5|123|122|121|120|120|120|119.5|119|119|118.5||||||||117.5|117|117.5|117|117.5|117.5|117.5|117.5|118|117.5|117|117|116.5|116|116|115.5|116|116.5||116.5|117|116.5|116.5|116|116|116|116|115|115|115|114.5|114|114.5|114.5|114.5|114.5|114|114|114|114|113|113|113|114|114|114|114|113.5|115|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|111|111|111|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5||112|111.5|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|||111.5|111.5|112|111.5|111|111|111.5|111.5|111.5|111.5|111.5|111.5|112.5|112.5|111.5|110.5|110.5|111|116|116.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|91|91.1|91.8|91.7|91.7|91.8|93|92|91.1|90.9|91.2|90.5|88.8|89.4|89.6|89.5|88.2|87.2|87.4|87.8|85.7|86|86.1|86.6|94|99.1|108.5|109.5|110|110.5|110|110|109|109.5|109|108.5|108|106.5|107.5|107.5|107|107|108|108|108|108.5|109||107|107.5|107.5|107.5|106.5|106.5|106|105|105.5|104.5|103.5|104.5|103.5|103.5|104|103|103|103.5|105|106|107|106.5|106||105.5|105|105|106|106.5|107|107|106.5|105.5|105.5|106|106|106|106|106.5|107.5|107|107.5|||107|107|107|106.5|106.5|107|107.5|107.5|107.5|108|107.5|108|106.5|106.5|107.5|108|107|106|106|107.5|108.5|109.5|110|108.5||105|105.5|105.5|105.5|106.5|106.5|107.5|107|105.5|107|106.5|106.5|106.5|107.5|108.5||||||||105.5|104.5|106|107|108.5|108|107.5|107.5|108.5|110.5|109.5|106.5|106|107|106.5|105.5|106|106||105.5|106|105|104.5|104.5|104.5|104|104|103|103.5|103|103.5|104|105|105|105.5|106|105|104.5|104.5|104.5|104|104|104.5|104.5|106|106.5|105.5|105.5|107|107.5|106|107|107.5|108|106.5|108.5|109.5|110|108|108|107.5|108.5|108.5|108|110|111|111.5|111.5|113|113.5|114|115.5|116|115|116|121|119||119|118|119|116|112|113.5|115|117|114|112|106.5|103.5|101.5|||104|104|103|102.5|101.5|99.6|99.7|101|101|100.5|101.5|100.5|101.5|102.5|102.5|100.5|99.1|99.8|99.2|98.3
09369|103176|/equities/china-steel|MSCI_EEM|28.15|28.3|28.3|28.1|28.45|28.5|28.65|27.7|27.8|27.9|28.1|31.35|30.8|30.5|30.5|30.5|30.65|29.15|29.25|29.2|29.15|29.45|29.6|29.25|29.3|29.5|28.95|28.95|29.15|29.35|29.35|29.65|29.4|30.9|31.95|32.3|33.3|33.5|34.15|34.2|34.1|34.15|34.65|34.65|34.9|34.8|34.65||33.95|34.45|34.65|34.65|34.45|34.2|33.9|33.95|33.65|33.45|33.2|33.65|33.45|33.65|33.7|34.15|34.8|34.8|35.5|35.9|36.6|36.2|36.15||36.35|36.2|35.7|36.8|37.35|38.05|38.45|38.8|38.8|39.55|39.7|39.7|39.65|39.55|39.5|39.2|39.6|39.35|||39.2|39.15|39.25|39.9|40|40.2|40.15|40|40.15|40.25|39.2|38.9|39|39|38.9|38.7|38.4|38.2|39.15|39.2|38.75|38.95|38.8|38.65||36|35.8|36.4|36.5|36.65|35.75|35.8|35.65|35.55|35.55|35.9|35.7|35|34.6|34.25||||||||33.75|33.75|33.7|34.25|34.4|34.35|35|35|35.45|35.6|34.85|34.9|34.95|35|34.85|34.9|35|35.55||35.4|35.4|35.45|35.6|35.9|35.65|35.8|35.85|36.35|35.7|34.5|34.35|34.5|34.9|34.7|34.5|34.85|34.35|34.2|34.3|33.95|33.2|33|33.05|33.7|34.2|33.95|33.55|32.75|32.95|33.2|33.3|33.55|34.3|34.7|35|34.45|34.85|34.5|33.3|33.75|33.65|34|33.9|33.9|34.05|34.05|33.95|33.45|34|34.2|34.3|33.8|33.8|33.4|33.1|33.7|33.65||34.7|34.9|35.7|35.6|36.05|36.25|36.4|35.6|36|36.4|36.5|37|36.8|||38.9|39.5|39.65|40.35|40.2|39.3|38.35|39.2|39.1|39.1|37.95|38.1|38.65|38.2|37.75|37.1|37.65|36.25|36.2|36.2
09370|27109|/equities/gmexico|MSCI_EEM|77.88|77.97|76.98|77.18|77.1|76.65|80.92|81.54|78.92|75.69|79.22|79.61|79.83|78.53|77.97|78.15|79.75|79.45|81.37|83.24|84.73|84.38|85.13|85.44|81.54|83.32|85.48|82.74|86.43|88|88.29|86.41|85.3|86.1|89.85|91.98|95.3|96.8|91.08|93|95.45|96.64|94.33|98.82|102.3|102.16|102.78|100.64|103|99.29|104.87|105.07|102.46|99.18|101.4|99.32|103.4|103.99|101.97|95.78|95.87|92.13|91.98|92.4|94.43|94.56|96.4|98.6|99.88|100.37|99.69|97.56|99.39|99.96|100.44|98.12|98.89|102.15|107.49|109.34|110.98|109.29|||108.43|114.91|114.65|115.73|114.36|114|119.54|119.39|121.95|119.8|117.97|118.26|118.49|119.27|122.1|119.76|121.19||117.05|109.85|107.31|107|114.83|116.85|117.47|117.91|120.8|119.87|117.45|116.01|110|110.75|106.5|104.59|102.32|99.01|99.5|99.2|101.1|105.3|106.28|105.9|103.38|102.35|98.3|93.74|91.67||89.75|89.9|90.98|90.5|88.8|88.2|88.94|88.97|88.5|89.59|93.93|95.99|95.5|94.78|94.48|93.67|94.99|95.99|90.64|90.89|91.03|90.7|89.9|89.95|89.95|89.95|89.32|90.32|91.88|90.75|88.85|88.7|87.64|87.33|87.61|89.56|90.75|89.18|90.67|91.71|92.32|93.38|93.51|94.45|93.34|93.12|92.45|92.07|90.37|88.22|86.19|87.6|88.5|88.5|88.39|88.54|87.33|87.17|87||88|88.74|87.98|89.47|89.9|90.8|89.88|90.5||91.79|90.46|92.15|94|96.03|95.6|96.5|95.36|95.89|95.79|95.51|94.04|89.76|87.01|87.87|88.3|85.5|84.39|80.86|81.37|82.25|83.5|82.72|81|82.25|83.68|83.55|84.01|84.55|83.68|84.89|88.51||89.11|87.8|88.9|87.97|87.45|88.63|91.26|91.35|91.34|91.25|92.9|93.8|92.98|90.49|89.88|90.49|89.89|89.29
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9346|9290|8930|8812|8510|8398|8400|8120|8042|7960|8150|8198|8142|8094|8100|8068|8298|8180|8048|8074|8100|8416|8670|8446|8340|8620|8560|8640|8492|8720|8750|8628|8458|8556|8722|8800|8602|8580|8560|8616|8616|8650|8892|9040|9180|9380||9430|9498|9244|9040|8848|9278|9620|10385|10490|10470|10135|10580|10815|10870|10540|10375|10120|10365|10435|10480|10400|11025|11250|11035|10980|11460|11130|10610|10750|10845|11045|10895|10685|10795|||10935|11020|10655|10980|11210|11155|11780|12280|12800|12425|12885|13550|13200|12300|11940|12300|12685|12730|12765|12930|13170|12820|||12250|12655|12210|11200|10300|11180|11750|10390|13000|13815|15290|14395|15730|15630|16885|17265|17640|17650|17665|17500|18090|18300|18280|18190|17945|17780|18175|18380|18445|18300|18000|17990|17545|17285|17440|17595|18055|18150|18085|18125|18300|18580|18690|18090|17440|17190|17045|17115|17280|17035||16735|16430|16350|16450||16315|17025|17080|17110|17230|17300|17085|17280|17580|17680|17660|17670|17635|17660|17940|17905|18000|17795|17850|17575|18500|17980|17110|17895|18240|18110|18100|18085|18285|18570|18565|18600|18760|19000|19590|19400|18785|18745||18850|19100|19225|19250|19150|19185|18990|18940|19095|19090|19180|19250|19220|18900|18780|18680|18655|18390|18615|18800|18680|18290|17770|17740|17725|17985|18000|17730|17970|18015|18285|18400|18540|18715|18780|18800|18750|18420|18490|18340|18050|17855|17995|17850|17745|17475|17345|17600|17820|17900
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|231.65|238.39|234|230.61|219.06|209.94|207.41|202.43|199.01|193.835|186.74|195.99|199.2|197.94|193.49|192.74|185.93|173.875|175.12|178.96|183.55|185.3675|188.77|186.005|188.575|185.67||176.01|178.9999|183.14|195|199.86|197.5|192.87|184.36|183.83||180.86|179.86|187.59|181.53|188.25|202.41|205.46|209.52|205.85|204.27|204.23|202.32|194.5086|198.22||200.09|189.31|183.02|188.68|191.28|182.39|190.16|183.96|186.88|185|188.41|176|179.4|183.215|189.95|202.205|216.74|217.58|226.815|223.69|224.8|221|213.985|222.7|225.68|223.65|240.35|241.83|237.345|233.12||245.6|244.69|249.87|238.81|247.57|252.02|255.28|261.415|266.05|266|266.16|274.71|276.76|276.7099|274.17|272.56|281.61|282.125|275.01|275.32|270.2899|264.51|236.935|230.91|230.48|229.22|234.62|227.75|234.9|248.64|272.76|272.95|286.63|274.29|275.04|267.04|257|264.66||266|270.6|269.69|267.83|260.61|266.485|272.61|266.92|260.62|257.68|254.31|249.65|261.31|261.32|255.57|232.19|240.92|246.11|234.84|236.78|234.94|244.36|246|248.62||258.69|273.74|274.13|266.71|249.63|267.7|265.79|277.83|304.25|318.98|318.83|324.29|320.65|315.5|315.75||299.92|290.8|283.115|272.64|273.23|277.35|269.96|268.14|282.25|281.62|283.46|285.23|268.84|258.3599|277.27|280.36|279.78|280.47|279.04|274.99||281.65|285.7239|308.09|314.73|320.95|316.76|319.265|326.8699|334.32|339.07|352.96|354.62|353.45|342.8|339.44|329.96|328.43|321.97|321.1|317.53|314.22|312.64|313.625|313.62|309.91|312.82|313.67|311.38|307.99|303|286.38|277.63|273.2399|283.77|281.04|275.56|276.73|278.03|283.22|285.52|292.2099|292.74|319.75|328.94|330.245|325.23|328.99|314.26|326.65|327.19|325.89|325.02|325.1595|330.1|330.17|327.78|332.79||332.6|326.71|326.71|324.105|324.38|321.48|314.75|313.7678|313.74|306.36
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|797.27|803.64|804.55|806.36|805.45|809.09|811.82||813.64|807.27|818.18|808.18|824.55|810.91|778.18|764.55|768.18|766.36|767.27|||||781.82|799.09|796.36|805.45|809.09|807.27|787.27|764.55|765.45|759.09|741.82|750|745.45|734.55|752.73|762.73|755.45|752.73|757.27|763.64|780|790|788.18|795.45|798.18|810.91|817.27|822.73|816.36|809.09|793.64|773.64|807.27|814.55|822.73|825.45|841.82|823.64|859.09||868.18|894.55|896.36|902.73|905.45|904.55|||||900.91|900|904.55|898.18|890.91|895.45|904.55|900|898.18|907.27|905.45|902.73|903.64|905.45|909.09|943.64|944.55|909.09|895.87|890.91|888.43|886.78|877.69|876.86|866.94|848.76|833.88|826.45|819.01|823.14|823.14|822.31|825.62|828.93|827.27|828.93|834.71|830.58|826.45|825.62|826.45|818.18||||780.17|780.99|773.55|774.38|776.03|775.21|757.85|748.76|746.28|745.45|748.76|750.41|750.41|752.07|752.07|752.07|752.07|752.07|752.07|751.24|748.76|748.76|748.76|751.24|752.07|753.72|754.55|759.5|755.37|759.5|743.8|726.45|715.7|701.65|695.87|692.56|693.39|691.74|690.08||690.08|690.08|691.74|694.22|694.22|695.04|695.04|694.22|689.26|682.64|688.43|695.04|694.22|690.91|691.74|694.22|700|697.52|685.95|675.21|670.25|671.9|680.99|681.82|678.51|691.74|695.04|695.04|698.35|698.35|699.17|697.52|697.52|695.04|701.65|700.83|700.83|697.52|700|700.83|699.17|700.83|700.83|698.35|693.39|689.26|682.64|683.47|682.64|681.82||681.82|680.17|677.69|671.9|668.6|670.25|670.25|676.86|679.34|678.51|678.51|678.51|680.17|680.99|681.82|681.82|681.82|682.64|682.64|682.64|681.82|681.82|684.3|686.78|685.95|683.47|683.47|682.64|684.3|681.82|680.99|680.99|680.17|681.82|683.47|683.47|685.95|685.12|685.12|679.34|675.21|666.94|662.81
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4700|4700|4650|4550|4590|4450|4300|4300|4320|4300|4250|4260|4240|4260|4220|4190|4190|4210|4020|4030|4060|4100|4060|4050|4050|4070|4040|4040|4110|4080|4050|4120|4230|4160|4090|4120|4060|4120|4120|4080|4120|4100|4080|4130|4170|4340|4340|4390|4390||4330|4340|4300||4210|4200|4180|4230|4230|4290|4290||4350|4390|4480|4380|4560|||||||4850|4790|4760|4720|4680|4670|4690|4750|4730||4730|4720|4630|4610|4610|4540|4500|4550|4570|4580|4640|4620|4620|4600|4540|4570|4570|4580|4570|4540|4580|4660|4630|4670|4590|4500|4620|4700|4530|4440||4400|4650||4350|4320|4370|4360|4420|4440|4440|4460|4440|4400|4550|4470|4280|4280|4290|4260|4210|4200||4250|4300|4400|4390|4320|4310|4330|4300|4260|4250|4200|4190|4180|4140|4160|4190|4190|4120|4190|4200|4180||4130|4130|4130|4150|4170|4160|4170|4190|4110|4100|4150|4140|4120|4150|4150|4150|4120|4200|4250|4180|4190|4150|4170|4170|4050|4090|3840|3850|3930|3920|3640|3690|3680|3650|3660|3730|3720|3740|3780|3770|3780|3740|3710|3820|3810|3820|3830|3830|3840|3880|3880||3800|3840|3840|3830|3820|3840|3850|3800|3740|3770|3680|3670|3690|3690|3540|3540|3560|3580|3610|3590|3560|3520|3530|3470|3450|3450|3350|3390|3390|3400|3410|3410|3420|3390|3420|3420|3400|3370|3360|3390|3420|3440
09375|50014|/equities/enn-energy|MSCI_EEM|132.2|132.2|131.2|133.5|130.4|131|129.9|130.3|128.8|127.9|127.9|123.7|126.5|126.2|127|126.6|127.4|127.7|129.2|130.4|131.2|134.6|134.8|129.5|129.8|133.8|130.4||130.3|132.1|132.8|128.7|126.7|119.2|121.3|121|115.7|116.5|119.3|119.8|121.9|120.5|121|121.5|121.3|121.6|121||120|123.9|120.7|123.3|120|115.6|115.2|114.3|114.6|114.7|111.9|114.2|112.7|111|108.9|102.8|103.7|106.2||110.3|111.9|109.8|107.6||108.3|105.1|104.6|104.3|113|105|105|106.3|113|||111.5|110.8|111.5|111.9|113.8|110.8|119||120.4|120|121|120.8|120|119.7|122.9|125.4|118.4|119.1|122.7|104.5|104.2|98.4|96.2|103.6|103.4|102|101.2|102.4|104.5|106.2|111.3|115.7|117.5|114.2|113.4|115.5|110|121|123.8|122.8|126.6|128.4|125.7|125.7|127.3|126.1|130.2|127.7|126.8|130.9||||124.9|123.6|124.5|129.9|129.1|133.1|132.6|130.8|133.5|135.4|141.6|146.6|146|141|140.9|143|138.6|144|147|151.4|151.7|150|150.9|148.8|149.5||148.9|148.4|149.8|152|145.7|145.8|142.8|142.5|141.7|140.9|141.6|141.7|138.6|137.7|150|150.4|150.9|151.1|150.4|153.5|151.1|155.8|159|152.8|155.6|143.2|140.5|137.6|135.4|135.8|136.3|132.5|131.4|134.1|131.9|130.8|131.1|135.5|138.9|138|136.6|131.9|134.8|128.1|120.9|117.5|120.4|119.7|119.5|118.2|117.9|||117.6|119.5|124.1|126.9|125.5|123.8|126.8||128.8|127|129.2|122.6|128.8|140.1||141.1|142.3|141.8|141.6|145.8|151.3|151.8|156.7|156.4|159|158.3|158.4|158.6|154.5|154.7|154.8|150.4|144.3|139.5|140.4|153|166.1
09376|103729|/equities/silergy|MSCI_EEM|579|577|558|543|529|539|563|589|595|568|583|609|632|632|607|589|587|585|560|582||||||651.25|601.25|2420|2510|2615|2670|2570|2485|2475|2445|2410|2380|2380|2585|2610|2635|2685|2800|2885|2960|2910|2890||2985|3045|3040|2990|2775|2645|2605|2845|2930|2920|2900|2930|2825|2720|2560|2550|2560|2420|2510|2625|2895|2795|2830||2775||2565|2790|2795|2840|2960|2865|2915|2810|2855|2925|2795|2790|2855|2975|3190|3245|||3400|3600|3500|3390|3300|3370|3500|3585|3445|3420|3400|3160|2890|2770|3385|3585|3575|3310|3460|3645|3820|3915|3875|3900||3745|3710|3695|3700|3840|3780|3860|3930|3940|3835|3985|4160|3970|3910|3915||||||||3710|3655|3745|3775|3850|3910|4010|3895|3905|3920|4060|4295|4285|4550|4720|4955|5100|5235||5185|5140|5080|5035|4950|4925|4900|4850|4725|4710|4595|4385|4495|4575|4485|4505|4455|4400|4585|4865|4880|4725|4690|4650|4535|4605|4770|4895|5245|5345|5395|5490|5400|5300|5300|4895|4890|4890|5010|4995|4910|4700|4710|4590|4670|4570|4560|4470|4315|4280|4135|4125|4155|4110|4085|3985|4010|4110||4100|4070|3995|3980|4085|4150|4280|4425|4640|4460|4480|4325|4240|||4195|4245|4360|4390|4190|4130|4095|4295|4125|4220|4320|4475|4310|3990|3990|3780|3730|3735|3720|3780
09377|103444|/equities/mega-fhc|MSCI_EEM|36.2439|35.122|35.2195|35.0244|34.8781|34.8293|34.7317|35.0244|34.8293|34.3415|33.9512|33.9024|34.1464|33.6098|33.9024|33.5122|33.561|33.561|34.1464|34.3903|33.122|34.0976|34.5366|34.5366|34.9268|35.3171|35.122|34.6829|34.8293|35.2195|35.6098|35.8049|35.6098|35.4634|35.122|35.2195|34.9268|35.122|35.9512|35.5122|36.0976|35.6098|36.2439|36.5854|36.9268|36.8293|37.0732||37.2195|37.7561|37.8049|37.561|37.122|36.7805|36.7317|36.8781|36.7805|36.3903|36.0488|36.6829|35.9024|36.2927|36.2927|37.0732|37.4146|37.5122|37.9512|38.5366|40.1464|40.2927|40.3903||40.7805|40.7317|40.9268|40.9756|40.7805|40.5366|40.6829|40.9756|41.2683|41.6098|42.6829|44|43.9025|43.561|43.7561|43.3659|44.2927|42.9756|||42.1464|41.9512|41.3659|41.3171|41.4634|41.4146|41.4634|41.4146|40.1464|39.6098|39.8049|39.6098|38.5366|37.7561|37.561|37.2683|37.3171|37.0244|36.8781|36.7317|37.0732|37.2195|37.2195|37.2683||36.7317|36.8781|37.2195|36.8293|37.0732|37.3659|37.4634|37.4634|37.4146|37.561|37.9024|37.8537|38.1464|38.0488|37.0732||||||||36.2927|36|36.0488|35.9512|36.1951|36.1464|36.4878|36.439|36.9268|36.9268|36.0976|36.0976|35.3171|35.6098|35.122|34.6829|34.6829|34.8293||34.8293|34.8781|34.7317|34.7317|34.7317|34.7805|34.8293|35.0732|35.122|35.0244|34.7317|34.4878|34.5366|34.9268|34.8293|34.439|34.439|34.2439|33.7561|33.4634|33.4146|33.3659|33.3659|33.2683|33.5122|33.6585|33.7561|33.4146|33.7073|33.8537|33.9024|33.4146|33.3659|33.1707|33.1707|33.1707|33.1707|32.8781|32.8781|32.8781|32.6342|32.5854|32.5854|32.5854|32.5854|32.5854|32.6829|32.6829|32.2927|32.2927|32.1951|32.1464|32.1464|32.1464|31.7073|31.8049|31.7073|31.6585||31.6098|31.7073|31.561|31.3171|31.3659|31.3171|31.4146|31.4146|31.6098|31.7073|31.7073|31.6098|31.4146|||31.7073|31.7073|31.7073|31.7073|31.6098|31.7073|31.6098|31.7073|31.7073|31.8049|31.7561|31.7561|31.8537|32|31.6585|31.2195|30.7317|30.6829|30.5854|30.7805
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.46|12.24|12.38|12.58|13.2|13.32|13.66|12.68|12.9|12.96|12.96|13.02|13.38|13.36|13.7|13.86|13.78|13.5|13.38|13.48|13.44|14.08|15.56|15.04|14.84|15.5|16.26||16.58|17.64|17.96|17.44|17.4|17.14|16.7|16.2|16.48|16.38|16.96|17.5|16.48|16.5|15.56|15.34|15.28|15.26|15.38||15.26|14.98|14.26|13.6|13.92|13.8|13.98|13.42|12.7|12.68|12.66|13.48|12.92|11.54|11.38|10.08|10.1|9.48||10.1|10.94|11|11.08||11.38|10.66|10.58|10.82|11.42|11.2|11.66|12.1|11.94|||11.84|11.42|11.14|11.9|12.18|12.74|12.74||13.08|12.64|13.5|13.62|12.24|11.94|13.1|13.34|13.46|12.94|12.98|12.9|14.2|13.1|12.44|12.28|12.8|13.48|12.7|12.88|13.3|14.54|15.82|16.46|16.62|17.54|18|18.1|18.5|18.74|19.38|19.56|20.25|20.2|19.04|19.8|20.25|21.15|20.95|21|21.65|21.6||||20.9|21|22.05|23.4|23.6|24|25.4|25.25|25.55|25.5|25.8|26|26.2|25.85|25.1|25.6|25.9|24.3|26.3|27.4|27.35|28.3|27.1|26.65|27.2||29.05|28.7|27.75|26.55|27.5|28.55|29|28.35|29|30.65|31.55|31.25|31.5|31.4|32.2|32.3|33.25|33.15|34|34.55|34.95|36.15|36.5|37|37.4|34.9|35.2|34.8|33.55|33.55|33.7|33.3|32.9|33.65|33.85|34.55|34.25|33.3|34.3|35.25|35.6|35.35|35.6|37.8|35.6|34.7|34.55|34.45|34.1|34.1|33.8|||32.45|31.65|30.35|29.25|29.45|28.9|29.3||29.35|29|29.8|29.5|31.3|31.5||30.6|30.55|31|32.9|34.2|34.2|33.25|33.4|33.3|34.3|34.2|33.9|34.6|35.35|36.4|35.9|36.65|34.2|34.5|34.8|34.65|33.3
09379|941318|/equities/emirates-telec|MSCI_EEM|28.92|28.8|28.38|28.42|28.2|28.2|28.4|27.9|27.66|27.4|27.26|27.52|28.38|28.34|27.24|26.04|25.96|25.88|25.54|25.48|25.8|||25.88|25.84|25.76|26|26.5|27.4|27.58|27.4|27.3|27.2|27.66|27.48|27.92|27.26|27.92|28.4|28.18|28.22|27.5|27.78|28.5|29.04|29.44|29.58|30.06|30|30.4|30.34|30.4|29.92|30.38|29.9|30.02|31.12|32.28|32.44|32.3|32.68||32.4|31.52|32.7|33.9|34.54|34.7|35.08||||35.76|35.04|35.2|35.34|35.46|35.5|35.96|36.32|36.74|37|37|37.3|37.5|37.96|38|37.96|38.5|39.04|39.06|38.98|37.62|36.96|36|36.26|36|36|36|36|35.42|35.46|35.46|35.02|35|34.9|35.24|35|35.4|35.98|36.26|36.3|36.04|36.18|35.8|35.36|35|33.52|33.5|33.5|33.4|33.32|33.48|33.48|33.18|33.08|33.1|33.18|33.14|33.2|33.1|33.08|33.04|33.1|33.06|33.14|33.2|33.18|32.66|32.28|32.2|32.58|32.3|31|30.16|29.96|29.98|30.18|29.94|30|30|30.76|30.76|30.84|30.88|31.5|31.8||31.7|31|31.08|31.28|31.86|31.08|32.1|34|35.6|36.5|37|36.4|36.44|36|36.5|35.44|36.8|37|36.98|34.98|||31.94|31.3|29.88|30.44|30.5|29.98|29.18|28.78|28.14|28.46|28.6|28.5|28.16|28|27.5|27.2|27.02|26.76|26.74|26.68|26.3|26||25.78|25.78|25.9|25.78|25.66||25.5|25.44|25.26|25|24.98|25|24.98|24.8|24.68|24.5|24.66|24.56|24.5|24.38|24.2|24.2|24.38|24.38|24.56|24.58|24.32|24.28|24.64|24.98|24.9|24.82|24.4|24.4|24.8|24.8|24.86|24.24|22.94|23.2|23.64|23.74|23.72|23.78|23.7|24|24.24|24.2|24.48
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|25.1|25.62|24.67|25.97|24.54|24.54|23.62|24.51|26.0156|26.1|26.16|26.14|26.74|27.415|25.59|26.04|25.659|22.92|24.22|25.02|24.79|25.27|27.45|28.47|27.4|27.79||26.78|25.91|26.71|28.45|29.45|28.42|28.23|27.28|27.89||27.47|26.39|27.45|26.06|25.47|27.2|27.38|30.35|28.435|27.15|24.8338|25.34|23.84|23.6998||21.3624|21.22|19.93|20.49|21.61|22.73|22.795|21.76|22.39|21.85|20.79|19.8|20.94|19.96|20.15|21.47|23.43|24.17|24.98|24.48|26.28|22.83|23|21.22|21.48|22.62|22.85|23.64|24.17|24.425||26.08|27.21|27.55|29.18|27.66|29.49|30.44|31.7|33.78|29.77|27.94|30.5|31.59|30.45|28.895|32.12|35|31.54|26.24|30.82|26.4|28.09|20.43|18.66|22.16|22.87|25.98|23.4|24.742|27.12|33.47|31.57|33.47|32.53|31.65|32.24|32.39|32.6||34.64|39.1|38.32|37.53|35.1|37.19|38.45|37.74|34.81|34.37|34.4|34.06|35.89|36.34|35.39|30.57|32.51|34.96|35.83|35.29|39.81|41.7399|38.85|39.52||38.81|40.96|44.45|42.3149|41.58|40.2|40.29|41.2349|42.66|46.35|47.98|48.87|44.19|45.45|47.8||46.29|48.29|49.48|47.96|50.52|52.6002|52.28|54.98|58.39|59.62|61.85|61.83|62.46|57.13|57.26|62.59|67.398|67.38|69.5|69.88||72.95|70.65|70.16|67.95|73.4565|85.64|89.8|87.65|87|87.4|84.29|78.8|78.42|76.72|80.96|79.37|78.19|80.97|76.49|76.66|78.6|80.45|83.2|84.18|83.8|83|81.49|77.15|70.79|70.99|71.445|71.56|73.2|72|71.96|65.16|65.57|64|66.84|66.88|68|70.65|72.15|72.19|74.78|74.91|71.48|73.33|75.12|74.56|76.78|80.35|82.0899|86.158|84.24|88.65|93.47||87.26|86.48|87.49|80.24|74.62|76.89|79.32|79.89|78.8|71.5
09381|1081842|/equities/ase-industrial|MSCI_EEM|88.1|88|88.5|87.7|86|85.8|86.5|87.3|87.8|85.1|84.9|85.4|85.9|85.7|84.5|82.7|81.6|79.5|78.9|76.4|74.7|77|76.7|75.2|75.6|76.3|74.7|77.8|79.4|82.9|94.8|94.6|95|97.7|100|99.5|98.2|99.4|103.5|102.5|102.5|103|106|105|105|105|105||105|104.5|104.5|103|101.5|99.3|98.8|97.9|98.7|97.5|96.2|98.9|97.9|96.2|94.5|95|96.2|95.4|94.8|96.3|99|96.7|96.1||98.9|94.8|92.3|95.5|97.3|99.4|99.7|99.4|99.4|98.1|98.4|100.5|99.1|97.9|100.5|100.5|102|102|||103.5|104.5|105|103.5|103.5|105.5|105.5|105.5|105.5|106|105|104|100.5|101|102.5|101.5|101|98.6|97.5|99.9|103|104|103|103.5||101|101.5|103.5|105|105.5|104.5|105|103.5|101|101|106|104.5|102.5|101|102.5||||||||99.7|100.5|103|104.5|106|107|110.5|108.5|106|107|107.5|107.5|106.5|110|110|112|107.5|107.5||107|107|106.5|105.5|105.5|105.5|103.5|103|103|103.5|103.5|102.5|103|104.5|105|105.5|109|107|108.5|110|106.5|104.5|103.5|102.5|104|105|105.5|106|107.5|107.5|106.5|106.5|106|105.5|105.5|103|105|109|106|99.9|99.5|99.3|100.5|100.5|103.5|101.5|98.4|98.3|97.3|96.3|98.1|99.8|98.5|96.7|96.5|94|95.1|95.3||99.3|102|102.5|101.5|108.5|108|110|110|114|117|118.5|118.5|116|||121|124.5|125.5|126|127.5|128|123.5|120.5|124.5|128|129|127|127.5|128.5|130|127|124.5|123.5|123|123
09382|103663|/equities/chailease|MSCI_EEM|222|219|216|207|211|214|213|211.5|206|204|205|201.5|201|197|191.5|192|190|192|192.5|191.5|191|195|193.5|194|195.5|193|194|198.5|218|217.5|217|214|207.5|206|210.5|214.76|212.86|213.81|224.29|218.1|209.52|211.43|215.71|222.86|220.48|213.81|214.76||214.76|215.24|214.29|207.62|201.9|198.1|197.14|198.57|197.62|196.67|194.76|199.05|188.1|188.57|190.48|199.05|208.1|209.52|222.38|228.57|236.67|232.86|228.57||227.14|225.71|228.1|233.33|229.05|232.38|238.1|235.24|237.14|235.24|240.95|242.86|236.67|236.19|241.9|245.71|246.67|247.62|||241.43|245.24|243.33|239.05|234.29|240|241.9|242.86|239.52|239.52|235.71|231.9|223.33|226.67|230.48|232.38|233.33|226.67|228.57|235.24|242.86|247.14|247.14|248.57||250|250.48|253.33|249.52|252.38|253.33|259.52|258.57|258.57|257.62|259.52|256.19|251.43|251.43|240.48||||||||240.95|235.24|239.05|244.76|246.19|246.19|246.67|244.29|254.76|260.48|256.19|253.81|250.95|254.76|258.1|256.67|256.19|259.05||257.14|254.29|251.9|244.76|243.81|240.48|240|240|242.86|242.38|242.38|241.43|242.86|248.1|247.62|248.1|251.9|247.62|245.71|245.71|242.86|239.52|237.62|232.38|234.76|237.14|236.67|235.71|238.57|243.33|244.29|240|240.95|240.95|246.19|246.67|244.76|250.48|253.33|253.33|253.81|257.14|261.9|262.86|256.19|260|257.62|248.1|234.29|233.81|233.33|229.52|228.57|229.52|224.29|220.95|225.71|226.67||227.62|226.67|226.19|222.38|229.52|234.29|237.14|234.76|238.1|239.52|247.62|245.71|238.57|||254.29|268.1|265.24|270|261.9|258.57|252.38|247.14|248.1|243.81|246.67|251.9|254.29|254.29|254.76|250.95|241.9|236.19|237.14|233.81
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.8924|26.2774|26.1984|26.7512|26.08|25.2903|25.0139|26.2083|26.1589|26.0997|25.8529|25.9813|26.2774|26.6426|26.7216|26.4353|26.6624|26.2478|26.465|26.2971|26.2182|26.2675|26.8499|26.6426|26.5834|27.0276||27.1559|27.2892|25.9122|26.2577|26.4551|26.4748|24.7079|24.4413|24.4808||24.4907|24.0366|24.5697|25.1965|25.6358|26.228|26.5341|27.462|27.5508|28.0444|26.3169|26.6969|26.8105|26.6624||24.4907|25.1817|24.8855|25.389|25.7838|25.2705|25.3495|25.4482|26.2379|25.1817|25.7937|25.004|25.616|24.777|24.7424|26.3712|27.0177|27.6693|28.1332|27.7877|28.6169|26.7611|25.9714|24.007|23.4937|24.1946|24.9398|25.5963|25.9023|26.0405||26.075|26.1145|26.1195|25.2212|25.4383|25.4087|24.7965|25.3829|26.1844|26.7122|24.9724|25.4709|25.8325|25.6175|25.2559|26.1404|26.4336|26.1453|25.5002|26.3212|24.4056|25.6273|22.5192|21.7861|26.116|26.3897|29.0677|25.4758|27.3671|28.0219|28.4324|29.0189|29.2534|29.0384|29.3023|29.2241|30.4263|29.9572||29.703|30.1135|30.0451|30.006|29.9376|30.6316|30.6413|30.6707|30.5143|29.3707|29.5711|29.7635|30.3081|30.1893|29.922|28.0803|28.4269|29.1002|29.2289|28.4368|28.9516|30.5656|30.2586|30.8032||31.3676|31.5755|31.9617|31.7003|29.8527|28.5655|28.011|28.5457|27.5852|28.4269|28.308|27.8427|26.605|26.7733|27.3575||27.4367|27.6546|27.7239|27.3674|27.8229|28.6793|29.6744|30.6052|31.2785|31.4369|32.13|31.6399|29.9814|29.0705|30.8032|32.1696|32.3478|31.3379|30.7537|31.0804||31.2438|31.6844|32.5458|32.6845|34.4766|28.8526|29.3477|28.714|28.9516|29.1299|28.3229|27.714|27.9516|28.3377|28.8526|28.8526|29.1299|29.719|29.7041|30.0012|30.2982|30.823|30.9913|31.7636|31.6993|31.6349|31.4765|30.9715|31.1992|31.1547|31.4567|31.7636|31.8824|31.6547|31.3379|30.6547|30.2388|29.6843|30.4368|31.2092|30.922|31.1002|31.6052|31.5854|31.4369|31.922|30.4418|30.3972|30.6052|30.2685|30.1398|30.417|30.6151|30.9913|30.7834|30.7636|31.8527||30.5359|30.0804|29.417|27.9763|27.4763|26.1099|26.1495|26.1693|26.3771|26.3575
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60.75|60.75|60.25|60.25|60.25|60.5|60.75|||61.25|60.75|61.75|61.25|61|60.5|61.5|62|61.5|62.5||63|63.5|64.25|64|62.25|62.25|62.25|62.5|61.5|61.75|61.25|60.75|60|59.75|60|60.5|60.75|60.75|61.75|62.25|62.5|63.25|63.75|64|64.5|65|65||66.25|66|66.25|66|65|64|64.25|65.25|65.25|65|64.25|64.75|64||64|63.75|64.5|64.5|65|66|66.75||65.5||65.75|65.5|66.25|66.25|66|66.25|67.25|67.5|67.5|67.75||||67.75|67.25|67.5|65.5||66|65.75|65.5|66|66|64.75|64.5|65|65|66|67.25|67.75|67.75|68|67.75|66.5|66.5|66.25|66.5|66.25|66.5|66.5|68.75|69|68.75|68.5|68|67.75|67.5|67.75|67|67.25|66|66||64.5|64.5|64.25|64.5|64.5|63.25|63.25|63.5|63.5|63.75|63|62.75|62|59.75|59.75|59.25|59.5|58.75|58.75|58.25|59|58.75|58.5|58.5|59|58.75|58.75|59|59.5|60.5|60|||59.5|59.25|58.5|58.5|59|59|58.75|59.5|59.75|60.5|59.5|59|59.25|59.25||59|60|59.75||59|59|59.25|60.25|60.75|61.5|62.5|63|64|64.75|65.75|65.5|65.75|65.75|66|66.5|65.75|65.25|66.25|66.5|65.5|65.5|65|65|65.75|64.5|64.25|64.25|64.5|64.75||65|65.5|65.75|65.5|65.5|65||65.25|64.5|64|63.5|64|64|63.75|63.5|64|63.25|63.5|64.25||64.25|64.25|64.25|64.5|65|64.5|63.5|62.75|62.25|62.25|62.75|63.25|64|63|64|65|67.75|65|64.5|62.75|61.25|61.75|62|61.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|55.2|55.25|55.45|55.2|55|55.4|56|56.3|56.85|56.05|56.85|55.05|54.25|53.75|53.8|52.6|52.5234|53.85|54.05|54.45|52.9|54.95|55.6|54.7|55.8|58.45|57.2||59|56.8|56.2397|56.25|53.7622|53.1|52.7|52.75|52.25|50.15|49.95|49.85|49.3026|50.3|50.75|52.6|53.1|51.0865|51.95||48.55|49.9|49.9|48.1|45.45|43.5|43.75|46.05|46.45|46.55|45.5|46.2|46.45|45.5|45|44.199|44.85|42.75||45|46.7|47.05|47.9||46.8|44.5458|45.1|44.65|44.85|45.5|46.55|47.2|46.95|||46.45|44.95|46.6|44.2|45|46|48||49.1|49.15|49.1|49.35|47.75|46.5|49.8|51.2|52.4|50.9|51.45|51.8|51.8|47.05|46.35|50.5|53.95|56.5|55.55|59|60.8|63.9|64.05|64.2|64.95|62|61.3|61.95|63.7|63.5|64.8|64.5|64.85|64.25|62.75|61.4|59.9|59.5|59.6|59.95|61.6|61.15||||59.1|59.5|60|60.5|61.2|61.95|62.8|59.4|57.3|57.15|58.15|58.9|58.15|57.4|58.85|59.9|60.35|59.25|60.2|61|64.1|64.1|63.85|64.65|65.4||64.9|65.45|65.8|64.35|63.8|66.3|67|68.7|67.45|67.5|66.4|67|64.8|62.9|62.85|63|63.1|64.45|66.3|66.6|66.2|66.8|66.3|65.95|67.9|65.7|65.2|65|65.5|63.55|63.25|61.8|62.55|63.15|63.65|63.2|62.45|63.95|64.65|65.75|67.3|63.2|62.85|64|59.15|59.75|59.6|60|59.85|59.25|60.65|||59.25|58.4|58|56.7|58.45|58.3|57.9||57.6|57.15|58.4|59.5|57.8|58.2||58.7|58.4|58.45|58.3|59.3|60.85|63.5|64.3|63.3|63.6|64.75|66|65|66.85|65.5|64.2|64.5|64.9|64.3|66.4|64.4|63.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.1|27.6|27.6|27.3|27.3|27.5|27.55|27.8|27.65|27.4969|27.5437|27.6374|27.3095|26.7474|26.5132|26.1853|26.279|25.5763|25.9042|25.6232|25.1079|26.0916|26.9816|26.9348|27.4032|27.4969|27.5906|27.4501|27.5437|27.8248|28.0122|28.059|27.8716|27.6374|27.5437|27.7311|27.778|27.5906|28.0122|27.4969|27.5906|27.169|27.4969|27.5906|27.7311|27.7311|27.8716||27.9185|28.4338|28.668|28.1527|27.6374|27.5437|27.8716|27.9653|27.9185|27.3564|27.169|27.9185|27.6374|27.6374|27.8716|28.4806|28.7617|28.668|29.4175|29.8391|30.7291|30.7291|31.5254||31.7128|31.3849|31.1507|31.4317|30.7291|31.0101|30.7759|30.448|30.7291|31.0101|31.7596|33.0712|33.3523|33.0712|33.446|32.6965|32.7433|31.9002|||31.1038|31.057|30.9164|30.448|30.0733|29.7922|29.7922|29.6985|29.4175|29.3238|29.3238|29.5112|28.668|28.2464|28.1995|28.1527|28.059|27.5437|27.3564|27.5437|27.9185|28.059|28.059|28.1059||27.7311|27.8716|28.1527|28.1527|28.3869|28.7148|28.9959|28.9959|28.5274|28.4338|28.4806|28.4806|28.4338|28.3869|28.059||||||||27.2158|27.0285|27.0285|27.0753|27.2158|27.3095|27.5437|27.5906|28.0122|28.0122|27.5906|27.4501|27.1222|27.169|26.7474|26.4195|26.3727|26.4195||26.3727|26.3727|26.2321|26.1853|26.2321|26.2321|26.2321|26.1853|26.1853|26.2321|26.0916|26.0448|26.0916|26.2321|26.2321|26.2321|26.279|26.2321|26.1853|26.1853|25.9511|25.8105|25.7637|25.67|25.9979|26.2321|26.4664|25.67|25.8574|26.1853|26.1853|26.1853|26.1853|26.1853|26.0448|26.0448|25.7169|25.2953|25.2016|25.1079|25.1079|25.0142|25.0611|25.1547|24.9205|25.1079|25.1079|24.9674|24.78|24.8268|24.8268|24.6395|24.6395|24.5926|24.5926|24.6395|24.6395|24.4989||24.5458|24.6863|24.4521|24.3584|24.4989|24.5926|24.6863|24.7332|24.78|24.78|24.78|24.5926|24.3584|||24.7332|24.7332|24.7332|24.7332|24.6395|24.6395|24.6395|24.6395|24.5926|24.6863|24.7332|24.5926|24.8737|24.9205|24.6331|24.4565|24.1916|24.2358|24.1033|23.8385
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.75|36.5|35.5|35.5|35.5|35.5|35.5|||34.75|34.75|34.5|34.5|34.25|34.5|34.5|34.5|34|34||34|34.5|35|35|34.25|34.25|34.5|34.5|35.25|35.25|35|34.25|33.5|33.75|33.75|34|33.5|34.5|36.25|36.75|36.75|37.25|37.75|38.25|38.25|38.25|38.5||38.25|38.5|38.25|38|37.5|37.25|37.25|37.5|37.75|37|36.5|37.25|37||37|37|37.25|37.25|37.75|37.5|38||37.5||37.75|37.25|37|37.25|37.25|37.5|37.75|38|38.25|37.5||||37.75|38|38.5|38.5||39|39|39|39|39|39.25|39.5|39.5|39.5|39.5|39.75|39.25|39.5|39.5|39|39|39.5|39.75|38.75|38.75|38.75|39.5|39.75|40.25|40.25|40|39.75|39.25|39|39|39.25|39.5|40|40.5||40.75|41.25|40.5|40.75|40.75|40.5|40.25|40|39|39|39.5|39.5|39|38.75|39|38.5|38.75|39.25|39.5|39.25|38.75|39.25|39|39.5|39.5|39|38.75|38.75|38.75|39|38.5|||38.5|38.25|38|38|38.25|38|37.5|37.5|37.75|38|37.75|37.75|37.75|38||37.75|38|37.75||37.5|37.25|37|36.75|37|37.75|38.25|38|37.75|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38.5|38.75|39|38.25|37.75|37.75|38.25|38.25|38.5|38.5|38.75|39.25|39.75|40||40|39.75|40.25|40|40|40||40.25|40.25|40|40|40.25|39.75|39.5|39|39.25|39.5|41|40.75||40.25|39.75|39.5|39.25|40.25|39.75|39.5|39|38.5|38.25|37.75|37.75|38.25|38.25|38.5|38.25|38.5|38.75|38.75|37.75|37.5|37.75|38|36.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.4|66.1|66.4|66.2|68.7|69.6|70.4|70.5|70.5|70.9|70.5|70.5|69.8|68.2|71.7|68.4|68.2|69.2|69.4|70|69.6|70.4|69.9|70.9|70.2|69.2|68.7|68.3|67.6|67.4|67.1|67.5|66.8|66.2|64.9|64.7|63.9|64.3|64.7|64.6|64.5|64.7|64.9|65.4|65.4|65.1|65.6||65.5|66.6|67.4|66|65.3|65.4|65|65|65.4|65.2|64.9|65.5|65.1|66|65.8|66.3|67.3|67.2|67.3|68|68.5|68.6|68.8||68.6|68.5|68.1|68.6|67.8|67.6|67.9|67.5|67.6|67.9|68|66.5|66.3|65.9|66.1|66.2|66.2|66|||66.1|66.2|65.9|65.8|65.5|65.6|65.8|66.2|65.9|66.2|65.7|66.3|65.4|65.7|66.5|66.5|66.1|65.9|66.2|67|67.8|68.1|68|67.5||67.3|67.6|68.2|68.2|68.6|68.4|68.8|68.6|68.5|68.5|68.8|68.8|68.4|68|67.3||||||||67.9|67.6|68.5|67.9|68.9|68.9|68.8|69|69.8|69.8|69.3|68.9|68.7|68.4|68.7|68.9|68.8|69.3||69.2|69.6|68.8|68.7|68.5|68.4|68.2|68.2|68.3|68.7|68.7|68.9|68.8|69|69|68.9|68.9|68.5|67.8|68|67.8|67.5|67.5|67.7|68|68.2|68|67.6|68.3|68.7|68.8|68.6|68.6|68|67.7|67.5|67.5|67.3|67.5|67.1|67.8|67.9|67.4|67.1|67|67.3|67.5|67.7|67.3|67.4|67.8|68.2|68.4|68.3|68.2|68.5|67.9|67.9||68.4|68.5|67.6|67.2|67.8|68.5|68.7|68.9|69.5|70|69.8|69.3|69|||70.4|69.7|69.8|69.8|69.1|68.5|68.2|71.2|71.5|72.1|72.4|73|72|72.3|71.6|71.7|70.9|71|70.5|70.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|245.322|236.064|229.816|217.781|219.17|219.864|224.03|224.03|219.401|218.012|215.698|217.087|221.484|215.235|215.698|215.698|211.069|210.144|210.375|209.218|207.366|217.318|219.17|206.672|207.598|209.449|191.86|200.655|205.284|221.484|254.579|251.108|237.222|239.536|254.579|261.522|277.723|280.037|302.024|306.652|305.495|311.281|324.01|328.639|339.053|336.739|342.525||335.582|335.582|337.896|337.896|336.739|335.582|337.896|339.053|340.211|320.539|315.91|320.539|322.853|330.953|333.267|341.368|347.154|348.311|356.411|357.568|359.883|354.097|339.053||336.739|328.639|325.167|329.796|335.582|344.839|341.368|334.425|329.796|327.482|328.639|328.639|325.167|317.067|320.539|315.91|308.967|313.595|||320.539|317.067|315.91|318.224|311.281|324.01|333.267|335.582|336.739|335.582|336.739|342.525|378.397|386.498|384.183|370.297|376.083|361.04|355.254|374.926|395.755|376.083|356.411|349.468||340.211|340.211|342.525|340.211|341.368|328.639|315.91|313.595|307.81|313.595|312.438|307.81|307.81|308.967|286.98||||||||264.994|263.837|269.623|283.509|289.295|296.238|298.552|303.181|305.495|302.024|314.753|318.224|328.639|335.582|334.425|333.267|326.324|330.953||335.582|339.053|335.582|325.167|328.639|328.639|328.639|327.482|329.796|333.267|328.639|320.539|328.639|330.953|333.267|339.053|344.839|339.053|328.639|317.067|313.595|291.609|289.295|284.666|291.609|291.609|280.037|282.352|282.352|282.352|281.194|278.88|276.566|267.308|266.151|283.509|288.138|292.766|286.98|263.837|270.78|264.994|248.793|240.693|234.907|223.335|219.633|224.956|224.03|215.93|218.012|218.707|219.401|213.847|223.104|227.964|223.104|228.427||240.693|246.479|241.85|243.008|264.994|284.666|293.923|291.609|296.238|320.539|313.595|299.709|295.081|||298.552|290.452|291.609|311.281|317.067|311.281|298.552|297.395|298.552|290.452|303.181|304.338|318.224|328.639|332.11|334.425|335.582|336.739|342.525|336.739
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|37.2|37.95|36.5|33.35|33.05|32.95|33|34.4|34.45|34.35|35.2|34.7|37.95|37.7|37.95|36.65|37.2|38.6|39.5|37.65|37.3|37.5|38.8|38.2|41|39.2|38.2||36.05|36.55|37.7|37.55|36.75|32.7|32.2|31.3|28.1|27.25|27.35|27.75|27.3|26.5|27.4|29.2|28.45|26.4|26.35||24.7|25.3|24.4|23.4|23.1|22.1|21.4|22.65|22.95|23.2|21.75|21.45|20.85|19.82|19.54|20|21.7|19.96||20.4|22.1|23.4|24.9||25.85|25.9|24.65|24.8|25.7|26.4|25.95|27|27.45|||28.15|27.1|27.75|28.4|28.65|29.85|30.45||29.3|27.3|31.5|31|28.7|28.05|31.45|32.2|30.75|27.7|28.45|28.2|28.9|26.15|25.85|26.7|27.55|28.95|29.85|31.7|31.35|33.05|34.65|35.65|37.95|34.95|35.6|34|34.7|32.7|35.2|34.95|34.75|35|33.8|31.8|35.15|35.6|33.5|33.85|34.05|33.75||||33.05|33.7|35.9|42.25|42.95|42.35|43.2|43.4|42.2|42.85|44.75|44.4|47|46.7|45.75|44.25|42.4|39.9|40.95|44.45|49.5|48.9|47.5|47.55|49.5||51.6|51.9|52.95|53.7|54.35|60.6|59.25|63.5|63.4|66.7|68|68.05|67.55|65.25|66|68.45|69.2|70.45|72.6|74.75|75.9|75|75|76.45|82|81.45|79.4|80.6|79.9|76.95|77.05|81.35|81|76.85|71|69.8|69.6|68.95|69.75|69.8|70.5|70.55|77.95|77.5|78.1|77.6|78|78.5|79.3|78|77.9|||78.5|79.55|78.25|76.7|75.2|76.3|76||76.4|77.2|77.25|76.55|73.95|70.95||72|69.75|67.8|63.6|65.45|67|64.85|64.2|64.9|65.6|67|67.2|66.65|65.4|63|62.9|61.7|63|66|66.95|66.4|63.9
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.99|9.19|8.92|9.05|8.94|8.59|8.4|8.38|8.16|8.07|8.33|8.34|8.43|8.3|8.27|8.2|8.2|8.07|8.05|8.12|8.13|8.05|8.08|8.27|8.2|8.05|7.91|7.93|7.88|7.96|8.1|7.93|7.97|7.55|7.33|7.39|7.22|7.21|7.26|7.61|7.68|7.72|8.1|8.39|8.56|8.63|8.78|8.6|8.86|9.31|9.37|9.26|9.1|8.86|8.64|8.64|8.94|9.25|8.93|8.88|9|8.73|8.45|8.4|8.37|8.37|8.48|8.85|9.04|9.19|9.16|9.07|9.5|9.52|8.81|8.94|8.98|9.36|9.94|10.04|9.73|9.5|||9.5|9.44|9.32|9.63|9.9|10.2|10.5|10.91|10.78|10.82|10.9|11.05|10.71|10.75|10.81|10.78|10.88||10.85|10.7|10.66|10.34|10.25|10.32|10.36|10.55|10.34|10.05|10.54|10.76|10.63|10.64|10.58|10.74|10.49|11.28|11.61|11.5|11.71|11.69|11.8|11.74|11.53|11.74|12.44|12.53|12.29||12.48|12.85|12.99|12.91|12.69|12.79|12.91|12.91|12.44|11.95|13|13.63|13.97|13.98|13.99|13.97|13.85|13.79|13.3|13.35|13.5|13.77|14.19|13.9|14.14|14.08|14.07|13.99|14.09|14.1|14.01|14.01|14|13.9|13.43|13.63|13.4|13.21|13.15|12.69|12.71|12.9|13.08|13.2|13.08|13.26|13.48|13.74|13.6|13.78|13.02|13.27|13.55|13.44|13.04|12.97|13.22|13.47|13.62||13.77|13.73|13.63|14.21|14.3|13.11|13.1|13.31||13.5|13.65|13.77|13.95|13.97|13.94|14.19|14.53|14.59|14.75|14.9|14.85|14.69|14.4|14.42|14.04|13.88|14.2|14.23|14.53|14.92|14.89|14.95|15.03|15.21|15.27|15.18|15.24|14.77|14.43|14.3|15.18||15.41|15.37|15.59|15.57|15.38|15.75|16.33|16.24|16.2|16.33|16.58|16.62|16.7|16.79|16.75|16.72|16.5|16.38
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.8|69.3|69.9|69.3|69.3|69.4|70.8|70|69.1|69.2|69.4|69.2|68.2|67.8|67.4|67.2|66|66.1|66.3|67.5|68.7|70.5|71.3|71.6|73.6|75.3|76.3|75|76.7|77.1|77.8|81.9|81.8|81.6|81.4|81.7|81.2|81.8|82.5|82.4|81.8|81.5|82.6|82.5|82|81.8|82.2||81.8|82.2|82.2|81.7|81|81|80.5|80|80.4|79.8|78.7|79.6|78.4|78.3|77.9|78.2|79.1|78.8|78.9|79.6|80.3|80.5|80||80|79.9|79.9|80.7||81.1|80.9|80.8|79.8|79.4|79.8|79.8|79.5|78.9|79.6|79.3|79.3|79.9|||79|79.4|79.5|79.1|79.1|80|80.1|80.4|80.4|80.6|80.8|81.2|79.7|79.4|79.6|79.8|80.4|79.5|79.8|80.9|81.9|82|81.8|81.2||79.6|79.8|80.2|80.2|80.7|81.3|81.3|80.7|80.2|80.4|80.6|80.7|80.4|80.3|80.2||||||||79|78.8|79.5|80|80.4|80.5|81|81|81.5|81.9|81.4|81.2|80.9|81.4|81|80.9|81|81.5||81.5|81.3|81|80.7|80.7|80.6|80.2|79.9|79.6|79.6|79.8|79.6|79.7|80.2|80.6|80.9|81.2|80.5|79.7|79.8|79.7|79.5|79.7|79.8|80.1|80.5|80.6|80.6|80.8|81.1|81.4|81.1|81.5|81.8|81.5|80.7|81.1|80.9|80.9|80.7|80.8|80.6|81.2|81.2|80.8|81|81.2|81.7|81.4|82.2|82.4|82.6|82.9|83.5|83|83.2|84.2|84.9||84.7|84.6|83.7|82.8|82.8|83.7|83.9|84.7|84.4|83.7|82.8|81.5|81.6|||83.8|83.8|83.4|83.3|82.8|82.4|82.2|82.7|82.7|83.1|83|83.1|83.6|84.1|83.9|82.7|81.5|81.7|81.5|80.5
09393|50130|/equities/caphold|MSCI_EEM||208897|208209|207423|203218|202191|203326|205998|205857|204358|204757|205367|211199|209904|204844|203498|203140|199194|199268|199000|199271|200908|204818|203507|199999|200500|203286|202552|205700|206450|211298|212496|211213|209994|209699|216800|217025|210360||210785|208741|205759|208656|210331|209997|211891|215000|217399|220379|224026|227409|224975|217242|211560|212223|217061|216435|220237|217470|220000|217219|214421|213388|209827|204680|203000|204999|208500|211957|213518|221928||230708|227286||225256|222922|214743|213673|212920|214692|||218453|226397|232629|233901|235821|235564|237243|237464|237591|234173|234824|233358|232452|225249|222275|222999|221929|221296||220970|226196|220792|209413|212404|207587|204888|205603|199971|205567|210292|210991|209429|213348|206628|209020|205942|211801|209669|211999|208524|210263|211974|211538|212493|212634|213015|213354|208855|206622|206321|205335|207929|208575|202167|199946|198395|200763|199931|201582|201671|200472|210510|211602|217659|218064|217258|216319|216126|214978|212407|212320|208919|205420|206006|204005|204055|201569|198266||198246|198594|198211|197601|197600|199825||197103|194171|191241|191267|191951|190896|187131|187675|187269|187668|187518|182684|177212|176749|179870|182765|183262|184196|185646|185754|186440|185622|183650|183663|184569|187065|184840|185003|184008|182364|176185|175220||170116|171540|173595|173264|172041|170022|170791|171314|171559|170070|168811|169410|169681|167590|168739|170628|174237|180224|174015|178028|182277|191146|189657|190403|190530||190287|188664|188664|186083|187391|189495|191223|191461|189122|189657|189571|189703|189596|184859|185139|186836|192333|188565|188652|188343|187715|188565|188447|184676
09394|50209|/equities/sibanye|MSCI_EEM||4407|4173|4098|4077|4071|4154|4096|4110|3967|3975|3992|4019|3897|3976|3951|4002|3820|4190|4263|4269|4314|4369|4290|4209|4260|4282|4050|4200|4357|4350|4404|4309|4277|4333|4430|4458|4450||4427|4443|4700|4543|4608|4814|4874|5014|5027|5073|5121|5193|5193|5130|5043|4834|4852|4869|4871|4801|4920|4906|4790|4659|4550|4761|4868|4849|4950|5479|5623|5590||5678|5551||5573|5600|5866|6085|6040|6224|||6189|6225|6427|6450|6407|5888|5872|6069|6143|6039|6001|6045|5856|6235|6481|6664|6795|6799||6729|6698|6580|6370|6506|6950|6942|7110|7699|8022|7419|7739|7814|7556|7315|6883|7227|6415|6499|6255|6385|6375|6076|6199|6227|5995|5835|5984|5957|5899|5808|5693|5766|5857|5702|5720|5973|5958|5625|5845|5950|6069|5865|5607|5630|5665|5745|5772|5555|5272|5020|5133|5178|5132|4990|5000|5004|4957|4976||4985|4992|4929|4880|4800|4973||4914|4991|4940|4995|5076|5125|5150|5151|5174|5124|5130|5080|4931|5044|5119|5122|5217|5286|5407|5549|5599|5615|5510|5709|5699|5469|5275|5440|5456|5536|5619|5570||5514|5432|5375|5379|5447|5479|5467|5569|5700|5621|5730|5868|5584|5569|5449|5370|4863|4678|4713|4740|4652|4665|4616|4760|5047||5120|5099|4952|4835|4868|4932|4933|5143|5213|5174|5375|5457|5625|5740|5721|5866|5995|5950|6070|5999|6000|5989|6080|5930
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.8|13.75|13.7|13.9|14|14|14.1|13.8|13.25|12.75|12.85|12.85|12.95|12.95|12.95|12.45|12.45|12.55|12.5|12.2|12.2|||12.1|12.3|12.6|13|13.2|13.4|13.55|13.6|13.4|13.3|13.45|13.7|13.85|13.45|13.55|13.8|13.7|13.35|13.45|13.65|13.8|13.9|13.85|14|13.85|13.85|13.95|13.4|13.4|13.15|13.2|13.2|12.9|13.2|13.45|13.45|13.55|13.85||14.4|13.9|14.65|14.7|15.1|15.2|15.3||||15.3|15.3|15.25|15.25|15.2|15.2|15.1|15.1|15.1|15.05|14.95|15.1|15.1|15.05|14.85|14.85|14.8|14.9|14.95|15.05|15|15|15|14.9|14.8|14.4|14.3|14.1|14.1|14.25|14.55|14.8|14.65|14.4|14.85|14.9|15|15.05|15.1|15|15.05|15.5|15.2|14.5|14.3|13.95|13.95|14|13.9|13.95|13.9|14.05|14|13.95|13.9|13.75|13.75|13.6|13.7|13.5|13.25|13.2|13.4|13.4|13.5|13.9|13.9|13.65|13.5|13.45|13.6|12.85|13|13.1|13.3|13.2|13.3|13.4|13.5|13.5|13.55|13.65|13.75|13.75|13.7||13.55|13.6|13.8|13.7|13.7|13.55|13.65|13.9|13.9|14.05|14.15|14.1|14.15|14|13.9|13.9|13.85|13.8|13.75|13.4|||13.3|13.1|13.05|13.4|13.45|13.85|14.15|14.2|14.25|14.2|14.2|14.2|14.2|14.25|14.15|14.2|14.25|14.2|14.15|14.1|14|13.9|13.9|13.95|13.9|13.9|13.8|13.9||13.85|13.85|13.8|13.75|13.7|13.6|13.4|13.2|13|13.15|13.2|13.9|14.2|14.25|14.2|14.1|14.05|13.95|14.05|14.05|14.05|14.15|14.3|14.35|14.25|14|14.1|14.1|14.05|14.05|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.95|13.9|13.9|13.8|13.65
09396|103257|/equities/asustek|MSCI_EEM|283.5|284|283|282.5|281|280.5|283|284|325|324.5|325.5|326.5|327|323|318.5|314|311.5|314.5|313.5|317.5|308|311|308|305.5|307.5|309|312.5|315|320.5|326.5|330|330.5|329|326.5|334|332|324|324|329.5|332|328.5|328.5|332.5|338|343.5|342|344.5||345|346|343|338.5|329.5|329.5|328|326|328|326.5|326.5|335.5|338|337|338.5|344|351|351.5|359|361.5|366.5|364|362.5||359||356|362|358.5|364|362.5|361.5|360|358|357|360|356.5|353|365.5|364.5|366|371|||373.5|376.5|377|379.5|378|377|376|374|373.5|376|381|384.5|379|368.5|369.5|374|369|361.5|364.5|372.5|381.5|380.5|375|376.5||373.5|376.5|381.5|378|378.5|372.5|373.5|369|365.5|365.5|368.5|370|366|364.5|364.5||||||||362|362.5|373.5|377.5|379.5|381|381|378.5|377.5|379|380|383|378.5|382.5|381.5|385|378.5|377.5||377|374.5|374|373|373.5|371.5|372.5|371|369.5|370|369.5|367.5|367|370.5|371.5|367|368|367|365|367|364|361|360.5|357.5|361|361|358.5|356.5|359.5|363|361|358|358|361.5|365|368.5|378|376|374.5|364.5|360|360|358|356|356.5|359|358.5|358.5|359.5|356|351|348|339.5|339|337.5|344.5|345|342||339|337|326|327|325|325.5|329.5|334.5|340.5|341|338|333|328.5|||329|326|325|324|322|319.5|318.5|321|324.5|324.5|321|322.5|323|324|319.5|317.5|319.5|318.5|319.5|319
09397|103492|/equities/novatek-microe|MSCI_EEM|262.5|257|251.5|251|251|255.5|264|266.5|270.5|265|265|264|271.5|269.5|260|251.5|251|250.5|241.5|247.5|244|302.5|302|283|294|302.5|297|307|307.5|317.5|327|335|328|328|341|346|353.5|360|381|380|379|383.5|396.5|403.5|407.5|404|407||406|417.5|408.5|405.5|400|395|391.5|395|401.5|406|402.5|399.5|398|408|399|394|393.5|392.5|384.5|394.5|401|402.5|405||417.5|384||379||396|403|407|411.5|407|408.5|417|410|400|406.5|406.5|412.5|422|||427.5|430|430.5|427|430.5|442|442|445|446|458|468.5|469|457.5|465.5|472.5|472|468|459|462|468|480|485.5|480|481||466|465|469|453|454.5|448.5|456.5|462|458.5|467|470.5|471|466|461.5|472.5||||||||479|484.5|490.5|500|505|509|517|503|497|511|514|519|511|526|523|531|542|546||543|539|539|536|544|539|537|535|528|533|535|514|520|530|515|523|525|515|505|497.5|493|483|477.5|473|475.5|482.5|490.5|489.5|495|502|504|498.5|477.5|477|459.5|448|461|462|467.5|448|420|415.5|421|429.5|422|423.5|411.5|413.5|406.5|405|414|406|403|395|391|377|379.5|388||402|407|404.5|399|411|412.5|412.5|419|432.5|436|434|436|422|||437|440.5|444.5|449|453|454.5|437.5|438|441.5|448|463.5|471.5|463|459|454.5|458.5|474|469.5|488.5|486.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|370|371|368|366|366|366|372|||375|372|375|373|371|372|371|372|373|375||379|379|379|378|377|377|377|380|379|380|382|382|380|366|367|363|362|359|361|360|361|363|367|367|366|368|369||372|372|372|371|368|366|366|365|365|362|361|364|361||361|362|367|368|368|370|374||372||373|361|359|362|363|363|363|363|364|364||||365|367|372|373||385|384|384|384|384|382|381|382|382|383|383|383|385|388|386|385|381|378|382|372|370|375|385|386|390|392|392|390|393|396|395|399|402|402||388|386|391|393|391|387|388|388|388|387|388|389|390|393|384|378|380|379|382|383|388|391|390|391|391|389|384|384|388|389|389|||389|388|383|381|381|381|380|381|378|379|379|377|378|377||378|382|380||376|376|378|383|388|391|393|394|393|395|396|396|396|398|399|398|398|396|399|399|399|398|398|395|397|400|402|398|398|399||398|395|402|402|402|399||400|404|406|402|404|402|404|404|406|408|412|414||416|414|414|414|416|418|422|418|418|416|416|422|428|428|428|430|436|430|432|426|426|426|424|428
09399|41491|/equities/soquimich-b|MSCI_EEM|79825.6719|80233.8672|78737.1406|79823.8516|81092.8984|80913.2891|80472.4375|81277.0391|82184.1484|80687.4219|80822.5781|81092.8984|79734.9609|77468.0938|75467.9063|75562.25|76549.1875|76650.7813|77558.7969|77692.1484|75836.2031|76333.2891|77104.3438|77739.3203|74292.2969|73520.3516|71930.1797|71660.7734|71842.1875|72478.0781|78328.9375||74836.5625|74763.0938|74201.5938|79800|72387.3672|73112.1484|73383.3672|74383.0078|74745.8516|73294.4766|74034.6797|74447.4063|76150.0625|78149.3281|78374.2891|76282.4531|77704.25|75063.7734|82481.8438|83718.1797|83563.6406|77995.6719|74887.1484|73915.7422|74180.6719|72414.4609|71513.7031|69766.0391|67821.4375|66020.7969|63495.1211|59432.8516|59874.3984|59079.6016|59079.6016|60845.8086|63760.0508|60404.2617|56686.3906|56077.0508|57900.1797|56534.0391|55564.7695|56083.3594|56833.0195|59179.0117|62812.6602|62250.8516|61692.5781|60937.6289||60854.7188|60585.7305|59996.5781|60781.5195|62151.1914|61516.1914|59884.5781|61666.1211|62618.6289|61358.3203|60172.0898|60225.0117|56991.7695|58551.9492|59266.3281|58309.4102|56656.6289|57318.0898|57090.5508|54503.7813|52653.4492|52475.2891|51692.1211|53667.6914|55739.3984|55202.2891|53799.1016|52873.0508|57229.8984|54240.0781|52035.1992|46567.0898|46654.4102|46831.6797|44318.1094|43215.6719|43654|44461.8711|44009.4297|45491.1094|46037.9219|47137.7188|47625.4414|46301.6289|46655.2891|44538.6016|42405.1602|41308.8906|40306.1094|39511.4688|38805.9102|40261.1289|40352.8594|38012.1484|37306.5898|38144.4492|38982.3008|38012.1484|38761.8086|40834.3984|41450.8906|42403.3906|41788.6719|40833.5195|40392.5391|41451.7695|40746.2109|38072.1289|36953.8086|37127.5508|36865.6211|37306.5898|38717.7188|38805.9102||38364.9297|38647.1602|39683.4492|39694.0391|38629.5195|37567.5586|37207.3203|37224.4688|39454.5117|41581.6211|42219.7617|39754.7109|40312.2188|42198.3086|42542.2617|42670.9102||42370.7109|41940.1484|43743.0391|44600.75|45989.3789|46315.3086|46617.2188|45893.3203|46570.8984|46487.7109|47859.1797|49540.2813|45897.6016|47002.3281|45937.0586|44942.9805|45884.7383|46073.4297|45415.5703|44986.7188|45509.9219|45801.5391|45887.3086|45877.8789|42696.6406|41873.2383||38082.1797|37910.6406|38595.9492|38596.8008|37267.3594|38167.9492|38338.6289|38504.1719|38854.1211|39025.6602|38802.6484|38588.2305|38339.4883|38767.4883|42401|36555.4609|36752.7305|37378.8594|37953.5195|37310.2383|37910.6406|38811.2305|37655.0391|36709.8516|37739.1016|37893.4805|37967.25|37474.9219|36752.7305|37310.2383|44230|38167.9492|38588.2305|37824.8711|38596.8008|38726.3203|37264.7891|35912.1797|36023.6797|35834.9883|35815.8594|35901.1406|34477.8789|34792.5508|35133.6602|34536.7305|34926.4414|34936.6719|34282.6016|34408.8086
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.62|2.61|2.6|2.59|2.56|2.58|2.6|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.6|2.57|2.57|2.55|2.59|2.65|2.69|2.71|2.72|2.7|2.96|2.99|2.98||2.98|2.98|2.97|2.95|2.93|2.93|2.96|2.97|2.91|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.98|2.99|2.99||2.99|3.01|3.01|3.01|3|2.99|3|2.98|2.99|2.99|2.96|2.93|2.94|2.92|2.92|2.92|2.93|2.93||2.96|3.01|2.98|2.97||2.97|2.97|2.91|2.95|2.98|3.01|3.02|3.02|3.01|||3.01|3.01|3|3.02|3.03|3.05|3.06||3.07|3.03|3.04|3.02|2.96|2.97|2.95|2.92|2.91|2.91|2.92|2.92|2.89|2.78|2.83|2.9|2.9|2.87|2.87|2.87|2.91|2.93|2.97|2.95|2.98|2.98|2.93|3.01|3.04|3.07|3.08|3.08|3.1|3.08|3.1|3.13|3.15|3.08|3.09|3.09|3.04|2.99||||2.97|2.94|2.94|2.95|2.96|2.98|2.95|2.94|2.92|2.93|2.93|2.94|2.92|2.88|2.89|2.85|2.8|2.79|2.78|2.73|2.71|2.71|2.7|2.7|2.69||2.69|2.67|2.65|2.67|2.68|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.69|2.7|2.7|2.68|2.67|2.65|2.63|2.64|2.66|2.66|2.66|2.68|2.69|2.7|2.67|2.67|2.67|2.66|2.67|2.65|2.64|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.69|2.68|2.69|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|||2.69|2.71|2.71|2.72|2.69|2.69|2.7||2.68|2.68|2.66|2.64|2.67|2.71||2.6|2.65|2.69|2.73|2.76|2.8|2.78|2.77|2.75|2.76|2.74|2.69|2.67|2.67|2.67|2.63|2.62|2.62|2.61|2.61|2.62|2.63
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|73|72|71.75|71.75|70.75|71|71|||70.25|69.5|70|70|70.25|70|70.25|70.25|70|70.5||70.5|70.75|71.5|71.25|70.5|71.25|71|71|71.25|72|72|70.5|70|70.5|69.75|70|69.25|68.5|69|68.25|68.5|68.75|69|69|69.25|69.5|69.75||69.75|70|70|70.75|70|69.75|70|69.25|69.5|69|68|68.25|67.75||67|66.75|67|67.25|66.75|67|68||67.5||67.5|68.5|68.5|69|68.25|68.25|68|67.75|68.25|68.25||||68|67|67|67.5||68.25|67.75|66.5|66.25|66.75|66.25|65.75|65|65|65|65|65.25|66|65.25|64|63.75|64.25|64.5|64.75|64.75|63.25|63.25|64.5|65.25|63.25|64.5|65|63.5|63.75|64.75|64|65.5|66|65.75||64.75|64.75|65.25|66|66|64.25|64.5|64.5|64.5|64.25|64.5|64.75|64|63|63.25|62.25|62.75|63.5|63|61.5|62.25|63|61.25|61|61|61|61.25|61.75|61.25|62|62|||61.25|61.25|60.5|60.25|60.25|60.25|59.75|60.25|60|60.25|61.25|61.25|61.75|62||62.25|62.5|61.75||59.75|59.75|60.25|61|62.75|64.25|67|67.25|66.75|66.75|67.25|67|67|66.75|67|66.75|66.5|66.75|67.5|68|65.75|65.25|65|65|65.5|64.75|64.75|64.25|65.25|65.75||66.25|66.25|67.5|67.5|68|69||68|64.75|64.75|64.5|64.75|64.75|63.5|61.5|62|62.75|62.75|63.25||63|62.5|62.5|61.75|62.5|62.75|62.75|63|62|62|63|63.25|64.25|63.5|63.5|63.25|63.75|63.75|64|63.25|63.25|62.5|62.75|61.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|20.1942|20.1942|20.0971|19.7087|19.5631|19.7087|19.7087|19.7573|19.5146|19.3689|19.4175|19.466|19.1748|18.8835|19.0291|18.6893|18.7379|18.932|19.1748|19.3204|18.7864|19.2718|19.4175|19.4175|19.5631|19.6117|19.4175|19.3689|19.7087|20.3398|20.7282|22.9126|22.767|22.7185|22.9126|22.8641|22.4272|22.3786|22.767|22.5728|22.5243|22.6699|22.9126|22.9126|22.9126|22.8641|22.8155||22.9612|23.3981|23.6408|23.2524|22.6214|22.5243|22.6214|23.1553|23.2524|22.8641|23.0583|23.4466|23.4952|23.3981|23.2524|23.7379|23.9806|24.1748|24.6117|25.0485|25.4369|25.2913|25.3884||25.534|25.2427|25.1942|25.534|25.4854|25.8738|25.7767|25.8252|25.8252|25.8252|25.9223|26.1651|26.2136|26.1165|26.3107|26.2136|26.4563|26.4078|||25.8252|25.7282|25.534|25.2913|25.2427|25.2913|25.3398|25.4369|25.3398|25.6796|25.5825|25.3398|24.9515|24.1262|24.2233|24.1262|24.1748|23.6408|23.6408|24.1748|24.466|24.7573|24.7087|24.8058||24.2719|24.466|24.6117|24.6602|24.8058|24.7573|24.8058|24.7573|24.7573|24.7573|24.9515|25.3398|25.2913|25.1942|24.8544||||||||24.6602|24.466|24.6117|25|25.1456|25.0971|25.2427|25.2427|25.534|25.534|25.3398|25.1942|24.9515|25.1942|24.7087|24.7087|24.7087|24.7573||24.6602|24.5631|24.3204|24.3204|24.3204|24.2719|24.2233|24.2233|24.1262|24.3689|24.1262|24.0777|24.1262|24.3689|24.3204|24.5146|24.3689|24.2233|24.2233|24.1262|24.0291|23.7379|23.7864|23.7864|24.0777|24.2719|24.3689|24.2719|24.3689|24.466|24.6602|24.4175|24.1748|24.0777|23.835|23.7379|23.7379|23.9806|23.9806|23.932|23.9806|23.835|23.9806|24.1262|24.0777|24.2233|24.2233|24.2719|24.0777|24.1748|24.2719|24.1748|24.3689|24.2719|23.9806|23.8835|23.9806|23.7864||24.0291|23.8835|23.8835|23.4952|23.6408|23.8835|24.0291|23.8835|24.0777|24.1748|24.2233|24.0777|23.7864|||24.3689|24.466|24.3689|24.5631|24.2233|24.1262|23.932|24.0291|23.7864|23.9806|24.0777|24.0777|24.2719|24.2719|24.2719|23.8835|23.835|23.7864|23.7864|23.5437
09403|103274|/equities/realtek|MSCI_EEM|348|356|354|345.5|344|344|350|353.5|361|355.5|359|372.5|374|371.5|362|343.5|346|339.5|321.5|324.5|318|339.5|344|332|325|345.5|358|364.5|369|378.5|387|399|391|397|418|419.5|428.5|432|443.5|432|430|438|448.5|451.5|456.5|450.5|448.5||445.5|453|445|444.5|430|429|434.5|437.5|438|444.5|443|436|435|437.5|419.5|418.5|421|416.5|411.5|412.5|417|406|408.5||410|399|384.5|393.5|392.5|399|409|409.5|411|407.5|409.5|417.5|417.5|401.5|412.5|414|417|419|||424|434.5|436.5|437|442|453.5|455.5|462.5|464.5|462|461|460.5|456.5|464|474.5|470.5|470|456.5|455.5|459|473|486.5|473|478.5||463.5|466.5|479|480|484.5|486.5|505|507|496|501|510|514|517|518|531||||||||540|542|543|546|547|545|547|539|539|546|553|562|562|566|565|565|580|594||583|584|585|579|578|584|576|574|571|575|573|555|555|561|557|570|579|581|580|558|558|551|555|540|549|553|547|547|553|556|553|560|550|545|530|523|525|521|505|504|496.5|498|505|509|504|504|502|492.5|495|478|485|486|481.5|477|476|464|468|479.5||497.5|497|483.5|473|482|487.5|497.5|491.5|512|518|529|517|505|||530|525|533|539|541|539|534|541|563|575|574|580|584|556|558|543|551|560|558|557
09404|102981|/equities/twn-cement|MSCI_EEM|38.75|38.85|39.15|39.2|39.1|39.45|39.5|38.75|38.2|37.95|37.95|38|38.2|38.4|38.3661|37.8661|37.0024|37.9116|38.0934|38.3661|37.5024|37.457|37.3206|37.2752|37.2752|37.1388|36.9115|37.2297|36.1387|36.1842|36.4569|36.5933|36.0933|36.2751|36.2751|36.0023|35.9569|36.2751|37.1842|36.6387|36.866|37.3206|37.7297|38.0025|38.0479|37.957|38.0934||38.1843|38.8207|39.0025|39.1389|38.548|38.5934|38.0934|37.6388|37.7752|38.1388|37.6388|37.9116|37.8661|37.9116|38.0025|38.6843|39.048|40.0935|40.9572|41.23|41.5936|41.4572|41.73||42.23|41.9118|41.9573|42.1846|42.1846|42.4573|42.8664|42.5028|42.3664|43.0028|43.2301|43.9119|44.1847|44.912|45.412|45.2757|45.6393|45.6393|||45.4575|45.6393|45.4575|45.6393|45.2302|45.3666|45.412|45.1848|45.2302|45.3211|44.5029|43.821|43.6392|43.6392|43.3665|43.2755|43.3665|43.0937|42.8664|43.1392|43.5028|43.6847|43.6392|43.5028||43.1846|43.1846|43.5028|43.3665|43.4119|43.2301|43.2301|42.8664|42.821|43.0028|43.2301|43.2301|43.0028|42.9573|42.821||||||||42.73|42.7755|43.0028|43.321|43.3665|43.3665|43.4119|43.3665|43.5028|43.5937|43.1846|43.1846|43.1846|43.321|43.2755|43.0028|43.2755|43.7756||43.821|43.8665|43.7756|43.7301|43.5937|43.3665|43.1392|43.1392|43.1846|43.2755|42.8664|43.0028|42.9119|43.4119|43.2755|43.5028|43.4574|43.2301|43.0483|42.5937|42.4573|42.5937|43.0028|42.4118|42.7755|43.1392|43.4119|43.5937|43.821|44.0029|44.0938|44.1847|44.412|44.3211|44.3665|44.5029|44.3211|44.5938|44.5029|43.7756|43.9574|43.8665|44.3211|43.8665|44.0938|44.2756|44.1847|44.4574|44.2301|44.5484|44.3211|44.412|45.5484|45.6393|45.6393|46.003|46.3666|45.7302||45.9121|45.9121|45.8212|45.7302|46.003|46.3666|46.6394|46.3666|46.7303|46.6394|47.0031|46.9121|46.0939|||47.0031|47.0031|47.094|47.2758|45.6393|44.5484|43.821|44.5029|44.5484|44.6393|44.1392|44.0029|44.0029|44.0483|43.2755|43.1846|43.0028|42.9573|42.821|42.9573
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|139.2|138.855|132.145|133.34|130.93|132.055|131.55|132.585|131.3337|129.89|130.88|130.8|126.97|126.07|127.79|126.77|121.3|117.105|117.21|118.72|122.25|123.04|126.5|125.35|121.46|121.02||122.49|121.63|124.4|128.9888|125.78|126.94|125.05|125.7576|132.27||125.94|126.05|129.6|124.48|125.55|129.9|134.9|136.585|137.12|141.11|141.41|143.28|142.15|144.61||144.89|143.48|140.17|139.28|139.98|137.41|134.77|140.31|141.385|135.44|133.33|124.485|128.755|129.24|132.39|136.9|141.44|143.17|141.48|139.86|140.5|139.63|139.12|139.37|145.45|154.98|155.5|152.65|146.175|145.07||146.4443|146.36|150.62|150.1|159.535|162.54|165.895|170.689|172.3377|176.61|175.32|182.11|179.9838|177.83|179.375|178.3825|179.07|175.7|171.595|168.99|171.125|169.79|164.74|166.3014|163.98|161.85|163.415|156.44|153.185|157.62|156.49|153.51|152.965|151.46|151.28|145.63|153.915|155.78||156.4|156.97|160.8|160.36|156.62|158.54|157.66|153.75|153.23|136.63|136.93|137.02|139.96|143.52|144.24|139.785|139.04|139.86|139.275|137.8|140.35|144.88|144|145.765||145.93|147.03|143.84|138.924|134.944|135.75|133.73|131.3|129.18|124.89|125.12|125.46|123.7|123.41|122.92||120.86|119.345|119.89|116.6|116.99|115.78|109.94|111.07|113.5|115|116.085|117.87|117.605|116.47|118.14|116.26|120|119.94|119.545|120.05||122.24|121.1|121.34|121.2|122.09|123.66|127.96|129.16|128.27|128.17|126.59|127.875|128.61|131.055|132.39|133.35|134.44|134.82|130.635|132.32|131.04|131.86|131.69|133.13|132.95|132.515|134.68|134.515|134.64|130.27|130.46|130.29|128.845|127.88|126.87|115.26|113.93|113.8|114.17|114.76|115.8|114.78|115.27|110.64|109.25|107.3|106.315|105.715|107.69|106.39|106.96|106.74|108.05|106.91|105.5|105.92|106.91||106.4|105.7|109.87|107.15|104.19|105.53|105.18|105.04|103.81|100.09
09406|103450|/equities/first-fhc|MSCI_EEM|26|25.6|25.75|25.65|26.95|27|27.2|27.05|26.9|26.45|26.15|26.05|25.85|25.5|25.5|25.2|25.1|25.1|25.3|25.55|25.1|25.6|25.85|25.75|26.2|26.25|26.2|26.2|26.4|26.5|26.7|26.55|26.55|26.6|26.5|26.6|26.5|26.35|26.95|26.6|26.55|26.4|26.5|26.55|26.55|26.5|26.45||26.55|27.15|27.35|26.95|26.55|26.5|26.45|26.6|26.6|26.25|25.95|26.45|25.8|25.9|25.95|26.1|26.4|26.5|26.55|27|27.6|27.6|27.7||27.95|27.75|27.95|28.35|27.75|28|28.15|28.1|28.2|28.2|28.8|29.5|29.75|29.65|30|29.5|29.9|29.75|||28.6|28.6|28|27.9|27.8|27.75|27.6|27.5|27.2|27.2|27.2|26.85|26.3|25.9|25.95|25.7|25.8|25.5|25.3|25.65|26|26.35|26.25|26.15||25.8|26.1|26.3|26.25|26.35|26.5|26.6|26.45|26.4|26.4|26.6|26.6|26.6|26.25|25.75||||||||25.15|25.1|25.15|25.35|25.6|25.35|25.45|25.55|25.8|25.8|25.6|25.45|25.1|25.1|24.8|24.65|24.5|24.75||24.6|24.55|24.4|24.3|24.2|24.2|24.15|24.15|24.15|24.15|24|24|24.05|24.4|24.15|24.1|24.05|24|23.8|23.8|23.7|23.6|23.4|23.45|23.7|23.8|23.95|23.75|23.8|24.05|24|23.85|23.6|23.7|23.4|23.15|23.1|23.05|23|23|23|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.8|22.85|22.85|22.8|22.8|22.75|22.6|22.55|22.5|22.5||22.5|22.6|22.5|22.45|22.5|22.5|22.55|22.55|22.6|22.65|22.65|22.6|22.4|||22.8|22.75|22.7|22.75|22.6|22.5|22.55|22.6|22.7|22.85|22.8|22.85|22.85|22.9|22.8|22.5|22.1|22.8713|22.8713|22.8713
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|38.5916|39.9196|39.652|39.8948|38.8394|38.8096|37.8285|38.9187|40.316|40.5043|40.1376|40.1376|40.2566|40.2764|39.9989|39.8205|40.7025|38.2745|39.0475|38.8096|37.888|37.1893|39.5727|39.4336|36.9068|37.769||38.8096|37.9771|38.7799|39.3151|38.4231|35.2617|33.6562|33.2597|33.1012||31.7484|30.8812|31.9119|30.5938|30.3262|32.5462|33.6462|35.1824|33.9039|34.8851|32.2786|32.6602|33.5372|33.1309||30.8911|30.0586|27.7891|27.4323|28.3838|29.5136|29.0973|29.6721|30.5641|30.3659|29.4937|27.2143|28.0369|26.6197|25.9309|28.3639|30.3956|31.2182|31.2182|30.6979|32.1349|31.0398|31.1894|29.5631|29.8307|31.3371|31.9317|33.2746|32.8336|32.8138||33.5273|33.8246|32.566|31.5749|32.8831|34.8058|34.4986|35.4698|36.3617|35.9058|34.4398|34.68|34.89|33.365|32.65|33.46|33.99|33.9288|32.5871|34.39|33.08|33.34|24.93|25.33|31.72|33.5|36.55|34.93|38.5|41.85|44.37|43.46|41.78|41.59|42.37|41.965|42.97|43.62||44.95|45.75|45.94|45.9|44.745|45.98|44.77|43.67|42.16|41.48|40.95|38.93|39.625|39.745|39.72|37.06|37.27|39.79|38.96|38.99|38.06|37.85|35.56|34.61||35.15|37|37.28|36.025|36.92|37.515|37.48|36.975|37.57|37.85|37.77|37.82|36.6|37.275|37.61||37.36|36.86|37.65|35.105|35.08|34.95|35.44|36.91|40.47|40.31|40.8|41|41.16|39.065|40.44|41.97|41.92|39.66|42.8|41.18||46.38|47.97|48.42|48.84|47.95|48.675|47.94|48.71|48.87|49.44|47.81|47.85|49.27|47.655|46.61|47.72|47.34|47.64|47.12|47.715|47.58|47.34|48.28|49.27|49.02|50.08|48.99|49.13|49.53|50.375|49.63|50.415|51.15|49.04|49.32|48.37|48.835|47.61|47.87|47.25|47.06|47.67|47.8|47.66|47.45|47.51|46.36|46.07|47.6|48.07|48.76|50.3507|49.85|51.77|52.06|52.17|52.29||50.29|50.31|50.78|48.57|46.98|46.17|46.85|47.28|48.222|45.66
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.2|17.42|17.3|16.98|16.78|16.78|17.38|18.14|17.9|17.8|18.06|17.78|18|17.84|17.68|17.98|18.06|18.1|18|18.12|17.96|18.34|18.66|18.42|19.68|19.88|18.92||19.26|19.94|20.05|20.4|18.76|17.24|18.1|18.08|17.84|17.68|17.48|17.14|16.68|17.3|17.04|17.2|16.68|16.24|15.76||14.94|15.6|15.48|14.68|13.94|14.36|14.44|15.58|15.82|15.6|14.76|15.14|15.28|14.96|14.44|14.68|15.14|15.06||15.4|16.66|16.9|16.86||16.4|14.94|14.04|14.3|15|15.16|15.04|15.52|16.22|||16.46|15.76|16.1|16.56|16.8|17.6|18.7||18.72|17.5|18.4|17.46|17.36|17.18|17.96|17.6|17.74|16.82|17.08|17.12|17.94|15.8|14.5|15|16.32|17.28|18.76|18.82|19.02|18.6|19.52|19.68|20.05|19.74|20.4|19.14|19.56|19.52|20.4|20.65|20.55|20.35|19.56|19.74|20.2|20.45|19.98|18.94|19.78|18.6||||18.98|20.6|22.7|23.3|23.2|23.7|23.85|23.8|24.85|25.45|24.55|23.3|23.55|23.3|23.05|23.7|23.25|23.65|24.4|24.2|24.6|24.5|24.05|24.8|24.6||25.75|25.2|25.2|25.15|23.8|23.9|23.65|22.75|23|23.8|23.85|24.25|23.5|22.5|21.95|22.65|22.95|23.65|23.75|23.9|23.9|24.25|24.55|25.6|26.95|26.6|27.4|28.3|28.3|27.1|26|25.6|25.75|25.75|26.1|26.2|25.75|25.45|26.3|25.7|26.6|26.9|27.7|28.75|28.65|28.65|29.2|28.5|27.75|27.15|26.9|||26.9|26.7|26.9|26.65|26.5|26.45|26.8||26.9|25.7|25.9|25.15|25.3|25.15||24.45|24.8|24.95|25|25.2|26.25|26.35|26.65|27.1|28.2|28.3|28.75|28.8|28.85|28.5|28.3|28.35|28.05|28.65|28.15|28.5|26.6
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||16223|15730|15624|15874|16050|15752|15709|16000|15362|15034|15382|15700|15050|15503|15484|15475|15236|15911|16100|15818|15884|15960|15650|15416|15430|15587|15152|15825|16033|15766|15653|15099|15369|15902|16297|16295|15920||15630|15500|16043|15700|14714|14911|14996|15263|15792|15695|15285|18022|19304|18629|18438|18250|18471|18610|18425|18190|18261|19000|18613|18489|18542|18800|19298|19707|20283|21603|21400|21500||22557|21511||21456|21168|22360|22871|22102|24255|||22499|22500|22728|23191|22551|21945|21948|22263|23578|23000|22849|22613|22734|22883|23400|24362|24378|24177||23978|24698|24622|23838|25278|25478|25590|24985|25983|26293|23519|22290|23111|22499|21587|20791|22087|19468|19898|19715|19463|18441|18193|18784|18662|16759|17232|17377|16930|16489|16301|16239|16536|16962|16251|15852|16279|17318|17060|16909|16999|17072|15700|15952|16500|16719|16819|16748|16531|16178|16042|16640|17111|17254|17532|17690|17542|16965|17184||16766|17125|17075|17009|16999|17150||16524|16496|16176|16650|16829|16700|17568|17975|17915|17948|19021|18830|17597|17716|17127|17425|17543|17465|17233|17241|17333|17154|16331|16228|16435|15485|14377|14500|14635|14639|14442|14500||14669|14965|14789|14546|14629|14844|13949|13966|13980|13851|14100|14408|14071|13806|13432|13439|12962|12517|12479|12626|12451|12343|12158|12206|12469||12442|12627|12542|12311|12186|12581|12741|12726|12262|12450|12679|12747|13381|13423|13465|13514|13953|13809|14164|13983|13767|13937|14325|14063
09410|943822|/equities/conch-venture|MSCI_EEM|16.02|16.08|15.76|15.28|15.16|15.28|15.46|15.82|15.7|15.92|15.72|15.8|16.14|16.42|16.32|16.78|16.5|16.3|16.56|16.54|16.8|16.62|16.78|16.52|17|17|17.4||17.64|17.78|18.18|17.5|17.44|17.44|17.66|17.18|16.84|16.3|16.88|17.04|17.38|17.7|18.02|18.72|18.34|18.1|19.98||20.2|20.6|20.5|20.6|20.25|20.1|20.35|20.75|21.25|21.05|20.8|20.85|20.65|20.7|20.2|20.4|20.6|20.7||20.45|20.5|20.35|20.65||20.65|20.85|20.6|21.05|21.7|21.85|21.6|22.25|22.6|||22.65|23|23.15|22.7|23.4|23.8|23.8||23.45|22.8|24.2|23.6|23.4|22|22.4|22.95|23.1|26.35|35|38.25|37.6|35.3|37.75|37.75|37.8|37.65|37.3|37.4|37.75|37.55|37.8|37.95|38|37.8|37.65|38.1|38.05|38.1|38.25|38.25|38.3|38.25|38.25|38.1|38.15|38.4|38.5|38.3|38.45|37.45||||37.5|37.3|37.8|38.15|38.15|38.1|38.2|38.1|38.35|38.15|37.9|38.3|38.3|38.35|38.35|38.25|38.1|38.15|38.1|38.25|38.45|38.45|38.6|38.7|39||38.8|38.85|38.55|38.3|37.95|38.4|38.2|38.3|38.1|38.5|38.15|38.3|38.6|38.4|38.45|38.8|38.8|39|38.5|38|38.8|38.75|38.65|39.45|39|38.3|38.4|38.35|38.3|38.6|38.25|38.2|38|38.05|38.2|38|38.05|38.05|38.05|38.1|38.5|38.3|38.8|38.8|38.55|38.55|38.65|38.65|39.2|39.5|39.05|||38.1|37.1|37.3|36.85|36.95|36.85|36.95||36.05|36.85|36.4|36.3|36.2|35.8||35.45|33.75|33.75|33.75|33.75|34.05|33.8|34.05|33.45|33.7|33.6|34.1|33.35|32.8|32.6|31.8|31.2|31.2|31.7|32.05|31.75|31.2
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.48|16.36|16.26|16.1|16.06|16.34|16.66|17.16|17.26|17.34|17.3|17.28|17.26|17.36|17.56|17.4|17.72|17.64|18.22|18.84|18.4|18.7|18.86|18.72|19.24|19.66|19.06||19.4|19.38|19.4|19.34|19.46|19.2|19|18.68|18.2|18.36|18.44|18.56|17.1|17.34|18.08|19.32|19.38|18.92|18.62||18.3|18.4|18.36|18.36|18.28|17.92|17.76|17.84|17.82|17.58|17.08|17.16|17.2|17.18|17.08|16.94|16.88|16.82||17.14|17.92|17.8|17.82||17.58|17.3|16.96|17.6|18.2|18.68|18.84|18.8|19.14|||19.52|19.3|19.12|19.52|19.6|19.88|20.1||20.15|19.48|19.24|19.3|19.04|19.1|20.25|20.35|20.45|20.4|20.75|20.75|20.3|19.4|19.4|20.35|20.8|20.7|20.4|21|21.15|21.65|22|21.9|22.1|21.85|22.25|22.65|23.5|23.7|24.25|24.35|24.95|24.55|24.75|25.3|25.9|25.15|24.95|24.8|24.15|24.4||||23.85|23.9|23.7|24.15|24.55|24.8|25.15|25.2|24|23.55|23.25|23.3|23.3|22.75|22.75|22.5|22.15|21.5|21.65|21.45|21.3|21.3|21.45|21.45|21.6||21.7|21.35|21.6|21.55|21.6|21.9|21.8|22.1|22.75|23.65|23.6|23.85|23.65|23.65|23.45|23.15|23.2|22.95|23.25|23.9|24.1|24.3|24.55|24.75|24.9|24.65|25.05|25.1|25.3|25.3|25.25|25.1|24|24.65|24.4|23.85|24.3|24.7|24.9|24.55|25.05|24.9|25.1|25.25|25.65|26.2|26.1|25.6|25.3|24.8|24.9|||25.5|25.8|25.3|23.45|23.2|23.1|23||23.4|23.4|23.35|23.5|23.45|23.35||22.65|22.55|23.05|23.7|24|24.6|24.4|24.75|23.9|24.9|24.75|24.7|23.85|23.3|23.4|21.9|22.3|22.25|22.1|22.7|22.5|22.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|156|153|154|149.5|151|153.5|159|162|173.5|180|176.5|179|180.5|178.5|173|167.5|167|159.5|155.5|159.5|155.5|160|163|160|155.5|156.5|154|159.5|161.5|164|166|170.5|164.5|162|168|170|167|167.5|184.5|203|202.5|202.5|207.5|209.5|206|205.5|207.5||206.5|211.5|217|216|207|213|213.5|217|220|221.5|219.5|228|220.5|223.5|216|215.5|217|216.5|215.5|213|227|222|216.5||216||219|208|208|216.5|221|220|213|210|213.5|222|220|221|227.5|233|236|236.5|||246|250|252|249|243|246|241|240.5|232|230|222.5|228|225|225|239.5|241|241.5|227.5|229.5|237.5|253|255.5|251|260.5||261|254|241||244.5|247.5|238|237|227|219.5|224.5|225|222|209|206||||||||204|205.5|208|216|222|219.5|227.5|225.5|220.5|220|217.5|212|216|223.5|228|239|238|240.5||236|240|240|247.5|243|240|229|222.5|225|231.5|226|224|222|227|225|228|225|227|220.5|218|228|226.5|229.5|214|212.5|212|203.5|199|196.5|197|197|198|199.5|206.5|206|203|201.5|199|192|196|195.5|198|200.5|198.5|191|181.5|171.5|160.5|153|147|147.5|151|141.5|131.5|128.5|119.5|125.5|130||130.5|128.5|127|128|130|132|133|133.5|138.5|142.5|145|146|145.5|||148|147.5|144|146|146.5|145.5|146|147|156|158.5|156|151|151.5|148.5|149.5|147|145|146|141.5|139.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|9.2|9.14|9.11|8.86|8.93|8.99|9.28|9.49|9.33|9.25|9.2|8.92|8.91|8.91|8.92|8.69|8.79|8.47|8.64|8.81|8.94|9.29|9.37|9.11|9.13|9.55|9.51||9.7|9.79|9.92|9.79|9.52|9.7|10.08|10.06|10.24|10.46|10.6|10.62|10.54|10.68|10.78|11.04|11.04|11.08|11||10.4|10.66|10.66|10.56|10.34|10.3|10.32|10.46|10.44|10.48|10.04|10.5|10.48|9.86|9.72|9.94|10.32|9.96||10.9|11.62|11.32|11.38||11.76|11.7|11.6|11.44|11.9|12.4|12.58|13.4|13.9|||14.18|13.86|12.84|13.28|13|12.6|12.72||13.08|12.5|12.38|12.48|12.54|12.32|12.4|12.38|11.86|11.74|11.74|11.32|11.14|10.42|10.32|11.6|11.8|11.7|12.16|12.2|12.86|12.26|12.38|12.06|11.58|11.66|11.52|11.8|11.78|11.98|12.06|12.08|11.98|11.54|11.78|11.84|11.88|11.66|11.12|10.5|10.6|10.4||||10.06|10.4|10.66|10.84|11|11|10.98|10.52|10.22|10.2|10.06|9.98|10.38|9.76|9.35|9.1|8.93|9.16|9.27|9.34|9.42|9.4|9.5|9.44|9.6||9.8|9.7|9.46|9.42|9.74|9.95|9.61|9.79|10.14|10.22|10.36|10.52|10.34|10.22|10.12|10.1|10.12|10.34|10.44|10.38|10.7|10.7|10.98|11.02|10.96|10.9|10.84|10.8|10.86|11.08|11.12|10.86|10.62|10.92|10.74|10.44|10.46|10.42|10.72|10.88|11.04|11.06|11.56|11.74|11.46|11.32|11.86|11.62|11.8|11.58|11.72|||10.56|10.52|9.73|9.51|9.45|9.56|9.73||9.7|9.7|9.99|10.06|10.2|10.78||10.26|10.42|10.84|12.1|11.92|12.5|12.6|12.32|11.38|11.06|11.22|11.32|11.3|10.9|11.2|11.08|11.16|10.62|10.76|10.64|10.74|10.26
09414|103664|/equities/tcfhc|MSCI_EEM|27.6699|27.1845|26.8932|26.7961|26.5534|26.5534|26.6505|26.699|26.6019|26.1651|25.8252|25.7282|25.3884|25.2427|25.3398|24.9515|24.8544|25|25.1942|25.2427|24.6602|25.2427|25.4854|25.5825|25.9223|26.1651|26.2136|26.1165|26.4078|26.5534|26.5534|26.699|26.699|26.4078|26.3592|26.3592|26.1165|26.1165|26.9418|26.6505|26.3592|26.1651|26.5049|26.6019|26.6505|26.7476|26.9418||26.7476|27.1845|27.3301|27.3786|27.1845|26.8932|26.699|26.699|26.699|26.4078|26.1165|26.6019|25.4369|25.1942|24.9515|25.2913|25.534|25.7767|26.3107|26.699|27.5728|27.3786|27.5728||27.7185|27.5728|27.7185|28.1553|27.6699|28.0583|28.0583|28.0583|28.0583|28.1553|28.835|29.4175|29.6602|29.5146|30.5825|29.6602|30.0971|29.8544|||28.835|28.835|28.1068|28.1068|28.0583|27.8155|28.0097|27.767|27.1845|27.2816|27.3301|27.0388|26.5049|26.3592|25.9709|25.9709|25.9709|25.3884|25.4369|25.7282|26.0194|26.1651|26.1165|26.1165||25.8252|26.1165|26.3592|26.3107|26.5534|26.699|26.7476|26.7961|26.699|26.699|26.9903|26.9418|27.0874|26.9903|26.4563||||||||25.8252|25.4369|25.6796|25.9223|26.1651|26.2621|26.2621|26.3592|26.6019|26.6019|26.5049|26.2136|25.6311|25.4369|25|24.8058|24.7087|24.8544||24.8058|24.7573|24.7087|24.3204|24.3689|24.3689|24.2719|24.2719|24.2719|24.3689|24.2233|24.1262|24.1262|24.7087|24.4175|24.466|23.9806|23.5922|23.5437|23.3981|23.2039|23.2039|23.0583|23.0583|23.1553|23.2039|23.2524|23.0583|23.0583|23.2524|23.2524|22.9612|22.8641|23.1553|22.767|22.5243|22.4272|22.3301|22.233|22.1359|22.1845|22.1359|22.1359|22.1359|22.0874|22.1359|22.233|22.0874|21.8447|21.8932|21.9418|21.8447|21.8932|21.7476|21.6505|21.699|21.5049|21.4078||21.5534|21.5049|21.4078|21.4078|21.4078|21.3592|21.4563|21.4563|21.5049|21.5534|21.5534|21.4563|21.2136|||21.5534|21.5534|21.5534|21.5534|21.4078|21.4078|21.3592|21.5534|21.3212|21.2736|21.226|21.1308|21.226|21.2736|21.0832|20.7976|20.4169|20.4645|20.4169|20.1789
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.15|24|23.95|24.15|24.75|24.75|25.35|26.25|26.2|26.25|26.2|25.85|25.95|26.3|26.3|25.8|25.9|26.2|27.4|27.9|27.95|28|28.55|28.15|28.85|29.1|28.6||29.15|29.1|28.95|28.9|27.95|27.35|27.5|27.3|26.9|26.45|26.5|26.35|25.55|25.5|26.05|26.1|27.35|27.35|27.75||27.5|28.05|27.95|27.2|26.7|26.45|26.35|26.7|27.4|27.5|27.25|27.6|27.25|27.2|26.85|26.8|27.6|27.25||28.1|29.4|30|30.6||28.8|26.95|25.85|26.5|26.5|26.9|26.65|26.9|26.7|||27.45|26.15|25.95|25|25.45|25.8|26.45||26.7|26.3|25.8|25.3|24.35|24.35|25.3|25.3|25.75|26.25|25.65|25.15|25.85|23.95|23.65|23.9|24.5|24.7|24.6|25.7|26.35|27.2|27.7|27.9|28.6|27.65|28.2|28.2|28.4|28.35|28.6|28.85|29.1|28.95|28.65|28.75|29.2|30|29.9|29.7|31.95|32.05||||31.2|31.4|31.65|32.4|32.8|32.7|33|32.6|32|31.35|31.8|32.3|33.75|33.85|33|33.55|33.75|33.5|32.95|33.2|32.95|33|32.45|32.55|32.7||32.55|32.55|32.45|32.2|32.15|32.6|32.55|33.35|33.55|33.85|33.05|33.2|32.4|32.2|32.25|31|30.45|30.2|30.3|29.7|29.85|29.35|29.7|29.6|30.5|30.6|29.95|30.3|30.35|29.8|29.65|29.3|27.75|27.5|28.15|27.9|27.9|27.95|28.9|30.15|29.2|29.05|28.7|29.1|29.95|29.25|27.75|28.35|28.2|28.55|28|||27.7|28.45|28.1|28|28.2|28|27.2||27.45|26.7|27.25|26.4|26.55|28.2||27.85|28|28.2|27.9|28.45|29.55|30.2|30.45|30.8|31.4|31.1|31.6|31.5|32.5|31.8|30.55|28.85|28.65|28.8|28.95|29.05|28.5
09416|103276|/equities/quanta|MSCI_EEM|80.6|79.7|79.3|79.3|78.9|78.7|78.9|84.9|84.4|83.6|83.2|83|83.6|83.9|82|82.1|80.9|80.7|80.7|79.9|77.4|78.5|78.2|78.2|80.1|81.2|80.4|80.4|80.6|80.6|81.8|81.2|80.7|80.7|80.8|80.8|80.2|81|81.4|80.8|80.3|79.9|80.9|80.7|81.3|80.2|80.2||80.2|80.5|80|79.3|77.5|76.8|76.2|76.4|76.2|75.6|75.2|76|76.4|80.6|82.5|83.2|83.5|84.4|85.6|85.8|86.1|85.3|84|||83.1|83.8|84|84|84.9|85.7|85.8|85.7|85.6|85.9|86.9|87.7|86.3|87.8|86.3|86.7|87.1|||87.3|89.7|90.3|91.5|91.8|91.5|91.9|92.7|92.1|92.7|92.7|93.6|92.4|92|92.5|92.8|93.3|90.4|90.8|91.9|93.3|93.9|93.5|94.9||93.3|93.6|94.8|94.8|95|94.3|93.9|93.6|92.8|92.9|94.1|95.8|96|94.2|93.8||||||||93.5|93.4|94|92.9|93.6|93.9|93.9|92.6|92.5|93.1|92.8|92.3|93.6|94.6|93.5|93.7|94.5|95.8||95.5|96|94.8|91.8|90.5|90.4|90.3|89.5|89.3|90|90.3|89.3|89.5|89.9|89.8|89.1|89.2|88|88.1|88.5|88|87.9|87.8|87.2|87.8|88|88|87.6|87.2|88.1|88.6|89.2|88.6|86.3|83.5|83|83.9|81.5|81.5|80.2|79.8|79.5|79.4|78.9|78.9|79.1|79.2|79.3|78.7|78.8|78.7|79.7|79.4|79.4|79.6|78.9|78.1|77.6||79.1|79.1|77.7|77.4|78.4|78|77.8|77.1|78.2|78.7|79.9|79.5|78.4|||77.9|76.4|76.6|76.1|75.5|75.5|76.5|77.2|77.5|77.9|77.8|78|78.3|78.4|77.5|76.9|77.2|77.2|77|76.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|18.28|18.28|18.38|18.08|17.84|17.74|18.28|19.38|19.96|19.84|20.05|20.4|20.9|22.3|20.95|20.65|20.55|21.8|22.3|22.55|22.2|23.15|24.6|23.95|24|24.9|24.05||25.25|26|25.6|25.2|23.35|22.85|21.15|20.6|20.7|21.25|20.75|21.3|21.45|22.65|20.8|22.2|21.2|21.2|20.3||19.04|19.24|19.54|17.7|17.8|17.2|17.2|18.02|18.28|18.3|17.1|17.74|17.5|17.1|16.62|16.58|16.96|15.66||16.14|16.78|16.68|17.5||17.02|17.46|17.76|16.84|17.22|17.56|17.68|18.26|18.2|||18.76|17.52|16.98|17|17.42|18.08|19.86||19.42|19.22|20.75|21.8|21.75|20.75|21.75|21.75|21.65|20.9|20.85|19.4|19.58|17.78|16.78|17.66|20.9|23.35|22.4|23.95|24.65|25.45|28.65|28.7|29.2|29.15|29.85|30.1|31.05|33.4|35.15|36|36.4|36|35.35|35.4|36.7|37.2|35.85|35.15|35.5|34.8||||33.65|33.65|34.8|35.35|36.95|37.7|37.35|37.65|37.8|37|36.65|36.6|37.55|37.5|34.95|34.85|34.95|34.35|35.35|37.4|39.9|40.1|39.15|38.6|40.1||40.6|39.9|41|40.35|41.7|42.2|42.85|43.25|45.15|45.55|45.6|47.15|46.4|46.35|49.4|51.15|52.15|46.05|48.8|53.5|50|51.8|47.95|47.8|41.5|40.65|42.2|41.95|41.85|43.05|40|34.8|33.95|34.15|34.5|36|36.6|37|38.1|37.3|37.8|37.6|37.9|39.35|39.65|39.45|40.9|40.85|40.5|37.7|39.75|||35.15|34.75|36.6|35.5|36|35.9|36.5||36.45|35.5|36.6|35.6|35.65|36.3||35.95|36.2|35.3|35.65|36.25|36.15|40.1|44.7|45|45.9|43.3|40.55|40.5|41.6|42.3|42.95|42.95|42.75|40.8|38.75|37.4|39.9
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.19|7.16|7.19|7.05|7.14|7.21|7.39|7.73|7.72|7.59|7.53|7.51|7.39|7.37|7.3|7.19|7.22|7.18|7.21|7.11|7.18|7.14|7.28|7.18|7.21|7.47|7.34||7.59|7.97|7.88|7.82|7.47|7.41|7.52|7.46|7.37|7.31|7.32|7.5|7.64|7.54|7.77|7.85|7.9|7.89|7.73||7.52|7.77|7.75|7.73|7.53|7.29|7.43|7.7|7.96|8.07|8.17|8.36|8.28|8.07|8.06|8.24|8.43|8.12||8.06|7.88|7.65|7.62||7.72|7.44|7.27|7.63|7.65|7.78|7.96|8.04|7.89|||7.87|7.76|8.2|8.47|8.63|8.5|8.91||9.05|8.62|8.58|8.63|8.54|8.54|8.55|8.57|8.33|8.25|8.18|8.13|8.02|7.56|7.6|7.78|7.86|7.85|7.67|7.88|7.75|8.36|8.96|8.79|8.82|8.72|8.85|9.03|9.16|9.19|9.44|8.63|8.85|8.74|8.69|8.78|8.71|8.87|8.78|8.48|8.7|8.87||||8.59|8.44|8.43|8.47|8.48|8.51|8.68|8.87|8.86|8.95|9.18|9.1|9.03|8.99|9.15|9.09|9.07|9|9.34|9.17|9.18|9.04|8.98|9.1|9.17||9.2|9.2|9.21|9.19|8.71|8.85|8.7|8.5|8.6|8.52|8.58|8.58|8.5|8.47|8.44|8.4|8.07|8.15|8.08|7.83|7.86|7.98|8|7.91|8.09|7.99|8.11|8.25|8.36|8.11|8.24|8.3|8.25|8.18|8.36|8.31|8.49|8.84|8.84|8.6|8.55|8.44|8.48|8.49|8.3|8.28|8.1|8.07|8.09|7.93|7.73|||7.89|7.94|9.27|9.49|9.57|9.65|9.32||8.5|8.6|8.76|8.6|8.36|8.43||8.06|8.48|8.44|8.4|8.35|8.25|8.14|8.33|8.18|8.35|8.44|8.35|8.59|8.61|8.7|8.62|8.33|8.05|8.15|8.2|8.19|8.3
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.05|21.9|21.9|22.2|22.1|21.95|22.35|23.15|22.85|22.85|22.8|22.1|21.95|22.7|23.2|22.95|23|22.9|22.2|22.05|22.25|22.2|22.55|21.95|22.65|23.35|22.95||22.95|23.8|26.3|25.9|24.95|24.85|25.2|25.05|24.7|25.4|26.9|26.9|27|27.2|27.5|27.65|27.35|26.35|26.5||26.6|26.6|26.35|26.65|26.8|26.2|26.2|26.15|26.4|26.05|25.1|25.3|25.35|25.05|24.65|24.05|24.2|23.8||24.9|25.55|25.55|25.8||26.2|26.15|24.25|24.1|24.4|25.15|25.25|25.85|26.25|||26.55|26.45|25.8|25.8|26.1|25.75|25.6||25.95|26|25.5|25.55|25.9|24.6|22.85|22.8|22.15|22.2|21.5|21.15|20.65|19.64|19.94|21.3|21.5|21.85|22.45|22.35|23.5|23.05|22.9|22.35|21.95|21.6|21.8|22|22.4|22.7|22.8|22.55|22.15|22.2|21.65|22.65|22.7|21.95|21.75|21.65|20.55|20.1||||19.34|20.2|20.65|20.8|20.95|21.45|21.15|21.1|20.75|20.25|19.82|19.96|20.25|19.3|18.88|18.86|18.56|18.92|19.1|19.02|18.98|18.36|18.38|18.56|18.6||18.66|18.74|18.46|18.52|18.58|19.36|19.6|18.38|18.34|18.8|18.38|18.38|18.22|18.64|18.8|18.64|17.3|17|16.84|16.68|16.86|17.06|16.96|16.68|16.46|16.38|16.32|16.34|16.26|16.28|16.54|16.54|16.24|16.68|16.66|16.7|16.88|17.04|17.04|17.04|17.1|16.82|17.4|18.02|18.28|18.7|18.74|18.22|19.36|19.12|18.24|||18.98|18.34|18.78|18.9|19.14|18.94|18.48||18.28|18.5|18.18|17.32|17.68|18.66||17.28|17.54|18.06|19.3|18.76|19.16|19.16|18.88|19.36|18.3|18.14|17.82|17.48|17.24|17.54|17.22|16.54|16.1|16.18|15.96|15.76|15.48
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||30987|31007|31100|30948|31060|30999|31126|31302|31250|30899|31514|32225|32152|32912|32732|32643|31756|31230|31722|31800|31687|31933|31477|31204|31500|31265|30906|31400|31500|31489|31512|30894|31202|32193|32650|32258|32238||32473|31750|32460|32372|32809|33399|32997|33500|33180|33799|33787|33761|33885|33398|32939|32600|32252|32399|32989|32944|33473|33791|33363|33022|31946|31879|30596|31749|31431|32066|32699|33152||33216|32902||32805|32800|33188|33218|32995|31724|||32100|32111|32224|32053|32393|32146|32147|32188|32400|32124|32029|31843|32067|31900|31525|32000|32187|32200||32227|31986|31692|29773|29463|30475|29930|29151|28184|29000|31400|31500|32000|32197|31697|31600|31900|33638|34200|33779|34795|36098|34138|33699|34000|34053|34271|34692|34078|34900|34764|34254|33623|33751|33206|32751|32628|32276|32331|33500|33214|33494|33648|33399|33440|33095|33103|33641|33413|33650|33995|33595|33914|33589|33350|33232|33249|32852|32400||32113|32199|32750|32500|32351|32277||31925|31825|31917|32097|32064|31885|32154|31900|31791|31459|31356|31444|29926|30980|31357|31344|31393|31317|31867|31529|31750|32213|32077|32273|32491|32539|33300|32894|32610|33400|33500|33484||32956|33449|33456|33200|33335|33038|33045|33319|34399|33750|33598|33427|33255|33295|33338|33799|33793|33488|32206|30986|33018|32786|32033|31435|31844||32281|32390|32359|31728|32208|31843|31950|31099|30652|31000|30652|30698|30631|31564|31540|31653|32231|32133|32030|32084|32426|32371|32442|32351
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.3|37.5|37.5|37.5|37.05|37|37|36.6|36.95|36.6|36.95|37.25|36.7|37.7|38.1|37.85|37.45|37|36.7|37.65|37.9|37.45|38.8|37.7|38.05|37.5|36.5|36.75|37|37.8|37.45|36.65|36.4|35.6|36.7|37.2|37.7|37.75|38|38.3|37.5|37.55|38|39.1|39.7|40.05|39.45|38.05|37.3|37.35|38.15|38.85|37.8|37|38|38.2|38.25|37.85|36.95|37.65|37.15|36.7|35.95|34.25|35.15|34.8||36.8|37.25|36.75||35.4|36.35|36.35|36.45|36.65|36.25|37.25|38.2|38.2|37.8|37.5|||36.8|37|37.55|37.1|37.8|37.95|38.05|38.2|37.9|38.15|38.35|37.95|38|38.25|38.75|38.9|39.05|38.95|39.4|38.8|38.7|39|37.9|38|38|38.35|39.65|39.5|39.3|39.7|39.25|39.55|39.8||39.4|39.45|39.85|39.9|38.7|38.75|38.7|37.8|38|37.8|36.95|36.55|35.95|36.3|36.15|36.4|36.4||35.5|35|35.1|35.2|35.1|34.6|34.7|34.45|34.6|34.85|34.55|34.9|35.2|35.05|34.65|34.5|33.8|34.45|34.35||33.95|35||35.5|35.1|34.95|35.3|35.35|35.25|35.5|35.45|35.8|35|35.25|36.05|35.95|36|36.1||36.1|35.75|35.8|35.85|37||37.4|37|37.05|37.5|36.85|35.95|36|36.1|36.45|36.4|36.5|36.3|35.7|36.5|36.4|36.65|36.6|34.75|34.75|34.5||34.5|35.25|35.45|35.85|36.3|36.45|36.25|36.2|36.75|36.8|36.75|36.6|35.8|35.35|35.2|34.25|34|33.95|33.1|33|33.3|33.7|33.7|33.3|33.1|33.1|33.1|33.15|33.1|33.15|33.8|33.85|33.95|34|33.9|33.95|33.85|34.2|34.15|34.15|34.2|34|34.2|34.2||34.3|34.55|34.8|33.8|34.25
09422|103469|/equities/largan-precisi|MSCI_EEM|2120|2110|2120|2075|2080|2065|2110|2090|2005|1960|1940|1935|1975|1965|2025|1995|2030|2010|1945|1920|1850|1895|1930|1880|1760|1760|1745|1750|1735|1710|1715|1715|1705|1630|1655|1660|1675|1675|1745|1740|1765|1775|1820|1860|1805|1800|1820||1675|1680|1685|1680|1675|1645|1630|1610|1615|1620|1595|1625|1625|1645|1630|1635|1640|1630|1585|1615|1685|1680|1705||1755|1710||1715||1725|1755|1685|1675|1645|1635|1665|1650|1655|1665|1715|1760|1840|||1900|1950|1910|1915|1955|1990|2000|2010|2005|2045|2030|1995|1995|1980|2020|2005|2025|2015|2010|2010|2050|2060|2050|2055||2055|2085|2110|2120|2155|2160|2140|2140|2115|2100|2145|2090|2100|2095|2065||||||||2075|2060|2090|2100|2110|2125|2150|2135|2220|2435|2480|2505|2510|2625|2645|2710|2700|2590||2490|2420|2475|2500|2500|2535|2535|2495|2280|2235|2085|2050|2045|2070|2065|2080|2090|2065|2045|2015|2050|2010|2025|2035|2050|2065|2065|2070|2115|2140|2100|2110|2120|2140|2125|2080|2085|2065|2070|2065|2080|2100|2125|2115|2080|2100|2170|2215|2055|2050|2090|2065|2050|2035|2020|2065|2080|2060||2125|2130|2120|2125|2180|2205|2205|2195|2285|2315|2390|2385|2355|||2460|2545|2590|2590|2580|2625|2605|2680|2715|2765|2725|2760|2725|2680|2660|2675|2780|2765|2795|2810
09423|49990|/equities/china-longyuan|MSCI_EEM|11.8|11.84|12.04|11.82|11.9|12.34|12.7|12.94|12.82|12.96|12.94|12.68|13|13.42|13.66|13.72|13.88|14.72|15.2|15.36|15.68|15.58|15.76|15.66|15.9|15.52|15.4||15.24|15.36|15.44|15.28|15.06|15.08|15.46|15.46|15.38|15.18|15.46|16.02|16.16|15.7|15.92|15.9|16.06|16.4|17.18||17.12|17.14|16.92|16.1|16.1|16.18|16.1|16.12|16.06|16.2|16.08|15.94|15.4|15.54|15.54|15.46|15.14|14.76||15.2|16.26|15.72|15.88||15.54|16.3|15.5|15.6|15.66|15.86|16.1|16.58|17.2|||17.3|16.94|17.46|18.24|18.26|18.78|18.84||18.78|18.52|18.18|17.98|17.06|16.74|16.14|16.5|16.98|16.76|16.68|17|17.5|16.6|15.88|16.7|19.12|17.72|17.56|16.9|16.56|16.62|16.66|16.5|16.66|16.08|15.86|15.18|15.12|15.5|15.7|15.84|15.98|16.08|16|16.38|17.08|16.86|16.64|16.6|17.02|16.6||||15.96|15.98|16.64|16.6|15.98|16.7|17.96|18.1|18.08|17.44|17.16|17.2|16.88|16.5|16.7|16.58|16.54|16.96|18.16|19.8|19.4|18.42|18.34|18.46|19||19.32|19.56|17.86|17.78|18.3|18.6|18.82|18.18|17.96|18.16|17.98|18.2|16.4|16.54|17.22|17.34|16.6|16.64|16.84|16.5|16.2|16.44|15.92|15.34|16|15.7|16.06|16.4|16.24|16.8|16.74|16.2|17.1|17.64|17.98|18.98|18.72|18.18|18.4|18.22|18.4|19.26|18.88|18.68|18.58|17.2|17.8|17.92|17.56|16.66|16.44|||15.92|16.72|17.96|18.22|18.6|18.56|18.58||19.28|19.64|19.96|19.4|19.06|20.25||16.96|16.6|16.48|16.46|16.48|16.34|17.04|17.02|17.06|17.64|16.6|17.48|17.4|15.94|16.3|16.2|16.52|14.42|14.92|14.82|15|14.76
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.12|12.14|12.14|12.1|12.18|12.08|12.26|12.44|12.36|12.26|12.42|12.16|12.18|12.2|12.24|12.12|11.64|11.88|12.08|12.08|12.18|12.54|12.64|12.28|12.1|12.3|12.1||12.36|12.12|12.04|11.6|11.72|11.42|11.6|11.6|11.52|11.6|11.92|12|12.06|11.9|12.14|12.14|12.16|12.16|11.9||11.94|12.08|11.7|11.62|11.64|11.4|11.36|11.16|11.06|11.24|10.6|10.84|10.34|10.28|10|9.4|9.43|9.4||9.5|9.77|9.67|9.76||9.67|9.48|9.11|9.07|9.13|9.17|9.39|9.5|9.63|||9.81|9.62|9.66|10.02|10|10.08|10.28||10.46|10.28|10.26|10.32|10.16|9.97|10.38|10.56|10.5|10.38|10.8|10.4|10.38|9.47|9.75|11.48|11.74|12.32|12.48|12.52|12.04|12.28|12.7|12.8|12.78|12.64|13.04|13.24|12.84|13.2|13.34|13.5|13.8|13.9|13.88|14.12|14.26|13.8|13.88|13.42|13.38|13.72||||13.32|13.4|13.68|13.98|14.22|14.3|14.54|14.34|14.7|15.2|15.4|15.86|15.96|15.68|15.7|15.88|15.68|16.24|16.28|16.6|16.4|16.26|16.3|16.36|16.3||16.18|16.22|16.06|16.24|15.76|15.9|15.44|14.98|14.94|15.08|15.44|15.14|14.88|14.92|14.72|14.84|14.6|13.82|16.76|17.88|17.96|18.32|18.32|18.14|18.48|18.1|18.24|18.1|17.6|17.78|17.88|17.86|18.36|18.64|18.44|18.28|18.6|19.04|19.28|19.6|19.64|19.76|19|19.26|19.66|19.78|21.3|21.2|21.25|20.85|21.3|||21|21.1|21.7|21.65|21.55|21.7|23.05||23|22.9|22.4|21.85|22.8|22.65||22.2|22.35|22.35|22.6|22.65|22.45|22.05|22.35|22.6|22.9|23|23.3|23.5|23.2|22.7|22.75|22.8|22.9|23.15|23.2|23.65|23.65
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|205|203|203|203|203|205|203|||201|200|201|204|204|204|204|206|205|207||206|205|206|207|204|206|203|197.5|199.5|202|204|204|203|199.5|202|203|204|203|208|208|210|208|211|213|213|214|217||219|221|219|219|223|223|225|225|220|220|219|220|219||216|218|217|215|207|210|212||217||219|221|220|220|217|220|221|220|223|223||||225|226|229|235||236|236|236|235|237|237|234|232|233|231|232|233|235|240|235|235|237|235|235|232|227|232|237|239|242|237|230|231|233|233|231|237|239|242||237|236|237|230|227|222|220|224|224|224|222|224|224|225|224|223|225|222|223|222|223|220|222|224|226|226|221|222|224|227|232|||231|229|229|226|226|230|219|219|217|220|220|221|219|219||219|220|215||213|214|211|215|214|210|215|219|215|212|198.5|197.5|197|195.5|195|194.5|194.5|194.5|195|193|192.5|192|192.5|192|191.5|190.5|191|189.5|189.5|189.5||189|189.5|190.5|191|193|194||194|194|196.5|198|198|197|195.5|197|197|196|196|197.5||199.5|198.5|193|192.5|194|194|193|193.5|193.5|192|197|201|198|192|190|190.5|189.5|189.5|186.5|185.5|185|184|183|184
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|602|605|608|599|597|595|602|605|603|600|600|598|590|594|601|599|595|605|607|606|599|601|602|620|626|631|623|620|629|627|632|632|621|604|590|587|579|578|589|583|583|603|615|613|615|614|624||626|632|633|613|597|586|582|585|585|579|571|584|574|569|564|570|567|562|564|582|589|584|584||583|578||585|584|590|595|594|584|578|593|594|594|582|587|584|587|596|||603|608|602|588|583|587|591|594|590|585|585|601|581|582|590|596|598|587|593|619|629|642|643|639||630|620|630|633|644|646|650|635|628|631|630|630|625|615|609||||||||602|608|615|612|615|616|614|616|627|626|625|624|620|624|621|620|619|624||619|620|622|615|610|606|604|606|607|613|615|612|616|619|626|630|630|615|619|622|624|619|625|631|636|643|654|669|665|658|654|652|650|644|638|628|630|628|606|609|616|619|623|619|617|624|625|624|612|615|618|610|606|600|599|598|593|589||591|592|576|577|577|588|589|590|602|608|605|597|602|||615|610|608|604|592|577|576|582|585|590|588|583|585|583|580|570|569|566|552|549
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|12.2|1.1|1.25|||||||||||||||||||||||||||||||||||||0.7|2.11|4.74|9.6|9.29|12.08|11.91|14.66|14.91|15.38|15.69|15.12|14.5|14.9|15.45|15|14.65|14.32|14.23|13.91|14|13.49|13.31|12.84|12.86|12.46|12.22|12.94|13.38|13.27|13.35|13.45|13.79|14.11|14.87|15|14.81|14.72|14.97|14.46|14.71||||||||15.11|15.16|15.095|15.05|15.055|15.61|15.83|15.34|15.54|15.92|15.975|16.15|16.015|15.785|15.815|15.825|15.755|15.935|16.275|16.05|15.67|16.22|16.025|15.655|16.62|17.02|17.555|17.825|17.97|18.295|18.62|19.035|18.91|19.64|19.47|19.15|19.08|18.9|18.76|18.61|18.775|19.045|19.115|18.965|18.59|18.22|18.45|18.22|18.01|17.78|18.105|18.11|18.1|18.07|17.77|17.95|17.775|17.43|17.345|17|16.745|16.9|16.61|16.675|16.625|16.56|16.435|15.56|15.53|15.62|15.82|15.775|15.24|15.025|14.99|14.68|14.87|14.865|14.95|15.15|15.41|15.3708|15.235|15.425||15.26|15.14|15.3|15.33|15.12
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.25|27|27.25|27.75|27.75|27.5|27|||27|27|27|27|26.75|27|26.75|27.25|27|27.5||27.25|26.75|27|26.75|26.5|26|25.25|25.25|25.25|25.25|25.25|25.25|25|25|24.8|25.25|24.5|24.5|25|24.9|24.9|25|25.25|25.25|25.5|25.75|26||26.5|26.5|26.25|25.75|26|27|27|27.25|27|27.75|27|27|27.25||27.5|26|25.25|25.25|25.25|25.25|25.75||25.5||26.5|26.75|26.75|27|27|27|26.75|26.5|26.5|26.25||||25.75|25.75|25.5|25.5||25.25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.75|26|25.75|25.75|25.5|26.25|26|25.5|25.5|25|24.6|24.6|24.4|24.8|24.7|24|24|23.9|24.2|24|23.2|23.1|23.5|23.4|23.4||23.1|23|23.1|23.1|23|22.7|22.7|22.7|22.7|22.7|22.7|22.6|22.5|22.5|22.5|22.1|22|22|21.9|21.9|22.4|22.4|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.7|23.1|||23.3|23.3|23.3|23.1|23|22.9|22.9|23|22.9|23.2|22.9|22.7|22.7|22.9||22.9|22.9|22.9||23|23|22.7|23|23.6|23.8|23.6|23.9|24.1|24.2|24.7|24.8|24.9|25.25|24.6|24.6|24.6|24.2|24.1|23.9|23.9|23.9|23.9|24|23.8|24.1|24.2|23.8|24.1|24||23.6|23.4|23.4|23|23|22.8||22.7|22.6|22.6|22.7|22.8|23|23|22.8|22.8|22.8|22.8|23.1||23.1|23|23|22.6|22.9|22.8|22.5|22.5|22.7|22.7|22.8|23|23.5|23.4|23.4|23.5|23.6|23.7|23.7|23.3|23.3|23.2|23.3|22.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|93.5|91.2|90.5|87.6|88.5|88.8|90.3|90.4|88.8|88.5|87.8|88.8|90.1|88.8|89.1|88.5|87.3|87.2|87.7|85.9|85.9|88.7|87.4|83.5|83|84.8|80.2|83.8|84.8|90.2|92.7|86.1|102|102.5|110.5|113.5|120|120|124.5|125|124|123.5|127|128|130.5|128|129||127|127|128|128.5|128|128.5|128|128.5|128|119|115.5|118.5|119.5|122.5|124.5|126|127|128|130.5|131|133|131|127||126.5|122.5||123.5|125|127.5|127|125|124.5|124.5|124.5|126|124.5|122.5|125|124.5|123|124.5|||127|125.5|126|126|123|128|130.5|132|132.5|132|132.5|134|137|136.5|133|127|129.5|126|126.5|135.5|137.5|126|122.5|121||117|117|117|118|121|118|114.5|113.5|112.5|115.5|115|114.5|115.5|116.5|108||||||||99.9|99.1|101|103.5|105.5|107.5|108|106.5|107.5|109.5|114|115|114.5|116|117|117|116|120.5||125|127|127|124|124.5|126.5|126|126|124.5|126|125|123|128.5|130|127|129.5|131.5|129|128|126|125.5|117|115.5|112.5|116|116|112.5|113.5|113|112|111.5|110.5|110|110|109.5|117.5|120.5|120.5|118|108.5|113|110.5|103.5|101|98.3|93.5|90.3|91.6|91.3|90|90.9|91.2|90.6|90.4|94|94.7|93.5|94.6||99.8|101|99.7|101|108|116.5|120|120|121.5|130|128|123.5|122.5|||124|121.5|123|126.5|128.5|126.5|123|122.5|123.5|120.5|128|127.5|134.5|138|140|141|142|139.5|144|143
09430|103445|/equities/taishin-fhc|MSCI_EEM|15.95|15.95|15.85|15.7|15.75|15.75|15.8|15.95|15.8|15.65|15.65|15.7|15.75|15.35|15.5|15.3|15.3|15.25|15.45|15.5|15.35|15.95|16|15.9|16.05|16.35|16.3|16.35|16.65|16.85|17|17.1|17.15|17.15|17.25|17.2|17.25|16.8|17.25|17.05|17|16.9|17.3|17.5|17.8|18|18.3||17.65|17.9|17.95|17.8|17.35|17.25|17.15|17.25|17.3|17.2|16.9|17.35|16.95|17|16.8|17.25|17.6|17.65|18.2|18.6|19.55|19.45|19.4||19.5|19.2|19.3||19.2|19.45|19.7|19.65|19.85|19.95|20.3|20.6|20.75|20.8|21.15|21|21.2|21.1|||20.8|20.7|20.35|20.05|19.95|20.25|20.3|20.35|19.9|19.8|19.8|19.6|19.2|19.1|19|19.15|19.1|18.5|18.6|19.15|19.45|19.7|19.6|19.75||19.6|19.8|19.9|20|20.1|20.2|20.35|20.35|20.3|20.3|20.6|20.5|20.6|20.4|20.25||||||||19.85|19.8|20|20.3|20.55|20.8|20.7|20.9|20.9|20.55|19.6|19.4|19.05|19.15|18.9|18.8|18.85|19.05||19|19|18.95|18.8|18.75|18.7|18.7|18.65|18.75|18.75|18.7|18.7|18.85|19|19.1|19|19|18.9|18.7|18.65|18.6|18.65|18.6|18.2|18.65|18.7|18.8|18.75|18.95|19.3|19.45|19.35|18.75|18.7|18.55|18.45|18.3|18.3|18.25|18.25|18.25|18.2|18.3|18.4|18.45|18.45|18.55|18.7|18.6|18.6|18.65|18.7|18.8|18.75|18.2|18|18|18||18.05|18.05|17.95|17.9|17.95|18.05|18.1|18|18.05|18.1|18.3|18.1|18|||18.45|18.5|18.5|18.7|18.8|18.3|18|18.15|18.45|19.5|19.1|19.25|19.7|19.55|19.6|18.45|17.9|17.85|17.7|17.15
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.5|13.35|13.45|12.9|12.85|12.95|13.05|13.1|13|12.95|13.05|12.9|12.8|12.7|13.1|12.9|12.8|12.8|12.85|12.85|12.7|13|13.1|13.05|13.4|14.35|14.5|14.7|15.25|15.3|15.35|15.4|15.3|15.3|15.55|15.35|15.3|15.2|15.75|15.65|15.65|15.55|15.95|16.2|16.05|16.05|16.15||15.9|16.1|16.2|16.2|15.6|15.45|15.55|16.2|15.95|16|15.95|16.4|16|16.2|16.1|16.25|16.8|16.85|17.2|17.45|17.95|17.8|17.9||18.1||17.9|18.35|18.4|18.7|18.75|18.75|18.8|18.9|19.25|19.75|19.85|19.65|20.1|19.8|20|19.7|||19.4|19.45|19.15|18.95|18.95|19.05|19|19.05|18.8|19.2|19.05|18.75|18.1|17.9|17.75|17.7|17.95|17.2|17.25|17.4|18.25|18.6|18.65|18.95||19.1|19.25|19.5|19.55|19.6|19.6|19.6|19.45|19.65|19.25|19.4|19.3|19.5|19.3|19.2||||||||18.35|18.3|18.45|18.65|18.9|19.25|19.15|19.25|19.35|18.7|18.6|18.4|17.35|17.45|17.35|17.35|17.2|17.5||17.6|17.6|17.1|16.95|16.95|16.75|16.7|16.75|16.95|17|16.65|16.65|16.6|16.8|16.8|16.65|16.8|16.75|16.55|16.6|16.2|16.25|16.45|16.3|16.8|16.8|17.1|16.95|16.8|17.15|17.5|17.15|15.7|15.85|15.5|14.65|14.35|14.35|14.3|14.25|14.3|14.2|14.2|14.25|14.35|14.35|14.35|14.35|14.2|14.2|14.25|14.3|14.35|14.35|14.15|14.15|14.25|14.2||14.2|14.2|14.05|14|14.1|14.1|14.2|14.15|14.2|14.25|14.25|14.25|14.1|||14.6|14.75|14.35|14.35|14.2|13.9|13.85|13.9|13.9|13.95|13.95|14.15|14.2|14.25|14.2|13.85|13.7|13.65|13.4|13.4
09432|13206|/equities/industries-qat|MSCI_EEM|17.3|17.32|17.09|17.08|17.22|17.2|17.65|17.63|17.15|16.35|16.08|15.99|15.96|16.2|16.14|15.25|15.14|15.06|15.4|15.65||||15.44|15.98|16.08|16.1|16.24|16.28|16.27|16.2|16.2|15.79|15.5|15.9|15.99|15.84|16.76|17.26|17.54|17.58|17.8|18.16|18.27|18.26|18.25|18.22|18.19|18.27|18.3|18.29|18.02|17.75|17.67|17.59|17.47|17.5|17.48|17.58|17.65|17.73|17.33|17.44|17.8|18.19|18.32|18.21|18.89||||||19.25|19.23|19.99|20|20.19|20.2|20|19.99|20|19.96|19.8|19.48|19.75|20.25|19.95|19.6|19.7|19.25|19.2|19.35|19|19.34|19.59|19.79|19.85|19.95|19.78|19.5|19.43|19.48|19.25|18.8|18.85|19.45|19.8|19.8|20.11|20.35|20.05||19.64|18.87|19.15|18.44|17.97|17.77|17.89|17.85|17.9|17.94|17.96|18.05|18.05|18.07|18.29|18.5|18.4||17|16.93|16.83|16.87|16.9|16.85|16.82|16.9|16.74|16.69|16.8|16.7|16.8|16.8|16.7|16.65|16.4|16.14|16.04|16|16.04|16.08|16.1|16.1|15.55|15.46|15.48|15.49|15.49|15.48|15.37|15.5|15.47|15.49|15.4|15.24||15.27|15.46|15.39|15.2|15.18|15.23|15.29|15.13|14.95|14.98|15|14.92|14.99|15.06|15.01|15.48|15.52|15.5|15.78|15.84|15.93|15.93|15.94|15.94|15.95|15.95|15.94|15.87|15.94|15.95|15.99|15.98|15.99|16|16.2|15.86|15.9|16.19|16.1|16.17|16.3|16.1|15.9|16|16|15.85|15.68|15.54|15.6|15.65|15.7|15.88|15.74|15.8|15.99|15.49|15.32|15.1|14.55|14.5|14.26|14.09|13.64|13.7|13.65|13.47|13.28|13.28|13.15|13.1|13.15|13.05|13|13|13|13.1|13.08|13.08|13.13|13.05|13.19|13.19|13.25|13.2
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|47.5|50.89|45.4|41.03|39.4|39.56|40.92|40.63|43.22|43.91|43.68|43.48|45.59|45.69|45.59|43.85|43.05|39.295|39.37|39.7416|38.12|38.93|38.78|38.87|40.49|42.74||39.39|34.9|35.58|35.01|35|34.41|33.385|34.85|31.49||28.32|23.86|24.7|26.15|26.25|27.61|29.09|31.6|28.15|30.45|32.095|30.69|31.38|30.89||31.23|32.58|35.6625|36.275|38.01|37.62|36.7|36.31|35.47|34.13|33.86|28.5|30.9|27.26|29.1|35.41|37.12|38.68|40.94|42.02|44.18|43.57|44.34|45.27|46.05|45.193|46.58|45.7623|45.3079|44.6||45.115|45.19|44.53|44.72|46.24|48.01|49.04|50.05|50.05|47.3366|45.35|46.73|45.43|43.32|45.42|47.3|45.53|43.29|39.69|40.17|36.45|40.79|30.14|29.59|35.8|36.8|39.8|38.1825|42.349|42.45|52.505|53.56|55.76|56.06|55.61|55.33|61.29|59.54||59.419|59.83|58.78|57.35|54.02|55.1|55.9|54.56|50.26|51.9|51.62|53.44|54.35|53.94|50.11|43.5|47.16|49.8|49.94|50.02|53.3161|55.29|52.5|54.4||51.96|56.17|60.44|60.77|58.98|58.71|56.2|59.33|63.13|65.025|67.99|68.63|64.935|67.23|66.7||69.42|69.2|70.64|73.85|73.67|66.85|59.47|64.43|66.65|69.13|73.75|71.98|71.71|65.65|71.24|74.22|74.04|74.08|77.42|77.67||75.97|74.915|84.39|85.82|90.2|91.84|91.66|86.34|86.49|89.629|89.63|89.08|89.1017|102.43|103.28|104.18|104.72|104.94|105.175|105.41|105.85|105.76|104.71|101.5|101.26|102.88|102.2|102.5|104.28|104.77|102.83|102.45|104.98|105.445|107.98|103.66|107.475|104.7|106.795|110.61|112.16|111.87|119.16|122.1|123.34|119.87|124.04|125.97|130.09|128.1|136.185|138.26|139.59|139.205|148.14|150.89|152.82||147.09|148.94|149.52|145.67|141.829|142.96|144.7489|144.97|147.93|145.25
09434|941316|/equities/ad-commercial|MSCI_EEM|8.6018|8.4687|8.4117|8.4212|8.5542|8.6493|8.7158|8.9059||8.9154|8.8584|8.9344|9.0295|8.8394|8.4972|8.2976|8.0695|8.0315|7.9269|8.06|8.079|||8.3166|8.3451|8.3546|8.5257|8.4592|8.5732|8.5257|8.5067|8.5542|8.5352|8.4687|8.8394|8.9344|8.7919|8.9724|9.134|9.077|9.172|9.1245|9.2766|9.2861|9.4097|9.5998|9.5998|9.5998|9.4382|9.4857|9.6758|9.6378|9.1055|9.0105|8.9439|9.3146|9.3811|9.4287|9.5807|9.6758|9.5237||9.001|9.6758|9.8849|9.9419|9.7899|9.7708|9.8089||||9.7708|9.8849|9.8849|10.151||9.7708|9.8469|9.7708|9.9039|9.9799|9.9419|10.037|10.132|10.2651|10.4172|10.2081|10.2081|9.9419|9.8659|9.9419|10.018|9.9799|10.075|10.132|10.113|9.9799|10.018|9.9419|10.3031|10.3411|10.3601|10.189|9.8469|10.018|10.4552|10.6263|10.7403|10.5312|10.3601|10.2081|10.189|10.4172|10.4742|10.4362|10.2271|9.7899|9.2861|9.1435|9.172|9.4762|9.6758|9.7518|9.7518|9.3241|9.096|9.1055|9.058|8.9154|8.7824|8.6683|8.6018|8.5923|8.5162|8.5257||8.5162|8.4877|8.5257|8.4592|8.4402|8.4402|8.4782|8.3641|8.3832|8.4687|8.4782|8.4782|8.3451|8.2691|8.2406|8.1931|8.2596|8.2216|8.1075|8.06||8.1075|7.984|7.9459|7.9935|8.06|8.06|8.0505|7.9649|7.984|8.2976|8.2311|8.2026|8.2596|8.3641|8.3356|8.3071|8.3832|8.4972|8.5542|8.4877|||8.2026|8.079|7.9554|8.098|8.1265|8.0315|7.8794|7.8604|7.8034|7.8889|7.8699|7.7844|7.8984|7.8604|7.8319|7.8509|7.8224|7.8414|7.8129|7.8414|7.8414|7.8699||7.9269|7.9935|8.0315|8.0125|7.8889||7.8889|7.8224|7.8889|7.9459|7.6988|7.5087|7.3281|7.2711|7.2236|7.2616|7.2236|7.138|7.1856|7.1666|7.2046|7.1951|7.1666|7.157|7.2046|7.1951|7.1666|7.1666|7.2901|7.3471|7.3566|7.3661|7.3091|7.3471|7.3852|7.3852|7.3186|7.3281|7.2521|7.2711|7.2426|7.2046|7.138|7.1095|7.043|7.024|7.1761|7.1285|7.157
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|93.9|96.9|99.1|96.65|94|94|96.5|97|98.5|100.1|101.4|103.3|107|106|106.6|107.6|108.6|111.5|112.8|110.8|114.9|115|118.6|118.1|122|124|113.2||106.3|109.5|107.3|111.3|107.9|98.15|101.1|100.5|99.8|97.5|98.8|99|96.1|99.5|106.8|110.3|111.3|103.2|101.1||94.3|98.15|97.15|94.95|94|90.3|90.85|95.9|100|100.5|95.45|98.8|98.3|100.4|100.6|99.35|102.6|96.75||99.5|108.5|109.7|108.8||109.7|109|105|107.9|110|108.4|109.9|114|120|||119.3|115|118.5|120|122.6|125.3|132.7||137.6|124.3|128.3|127.5|124.9|124|131.2|137.7|125.8|112.4|117|114.6|116.2|100.2|94.8|101.4|104.6|111.5|102.8|108.8|105.8|111.2|115.9|115.7|116.7|111|116.7|111.7|110.8|106.7|110|108.5|110.4|106.7|102|92.85|93.75|97.15|101.5|103.9|117.2|115||||112|110|111.1|126.7|128.7|128|128.8|125.8|139.5|136.9|137|134.6|135.9|134.2|129.8|126|118.6|116.4|117|126.2|135.7|135.8|130.3|132.2|134.5||132.9|134.7|136.8|136.8|141.5|155.1|143.7|161.6|163.9|166.9|169.8|171.9|167.1|164.4|175|175.5|177.9|179.2|174.8|176.7|169.9|164.6|160|157|158.8|161|167.1|171.5|166.4|159|157.9|159.2|157.3|154.8|154.7|154.3|160.8|160|160.2|173.4|166.7|163.2|168.8|169.9|169.5|170.3|170|173.7|172.4|171|168.9|||169.7|177.1|184.3|178|178.2|181|189.8||182.7|180.5|182|182.5|181.5|182.5||182|180.2|179.6|171.7|175.5|169.3|166.3|165.3|167.2|169|168|165.8|156.8|156.8|156.3|156|153.5|148.7|149.2|153.3|151.4|143.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.113|15.2458|14.9688|15.0608|14.5434|14.1328|14.0289|14.1378|14.8402|14.9688|15.6317|14.8897|14.2466|15.325|15.7504|15.6712|15.1073|13.8904|14.7907|15.4239|15.3349|15.5426|16.5814|16.7694|17.1849|17.6301||18.2238|17.7588|17.8478|17.9171|19.1438|18.9262|17.4718|17.5708|17.7983||16.4429|15.4536|15.7009|15.2755|14.3455|16.156|15.3448|16.4627|14.9292|15.8295|14.4247|14.8303|12.8714|13.3543||11.5358|11.6644|11.3725|11.5457|12.07|13.3859|13.1583|12.9308|13.3346|12.7428|12.6933|11.9266|12.2877|12.258|11.9513|12.8714|13.9201|14.395|14.9094|14.5731|15.1469|13.1682|13.7519|12.9308|12.3174|12.9901|12.9901|13.0297|13.7618|13.4551||14.9886|14.6324|14.4148|14.4741|15.3695|15.0381|15.7776|15.8171|16.3687|14.5335|13.0594|14.8897|12.9209|12.7922|12.54|13.1039|14.1872|13.9498|13.3859|15.0875|13.4848|15.137|10.0616|10.6651|11.8623|12.4757|14.8253|14.39|14.8897|16.9673|18.6393|19.8512|20.4992|19.6286|19.5792|19.3714|20.7317|20.4399||21.2116|21.5677|20.5982|20.1431|20.618|22.4087|23.275|21.5|20.05|20.47|20.085|20.14|21.97|21.98|22.15|18.94|19.75|21.24|21.47|21.28|22.92|24.85|23.85|22.74||21.1799|22.01|23.5227|23.11|21.6|21.06|19.271|18|19.75|19.99|20.7217|20.48|19.37|20.3|20.415||19.12|19.38|19.36|18.82|19.47|21.3299|19.16|19.99|21.93|22.77|22.95|22.49|21.6|20.16|18.56|20.52|20.87|21.05|21.63|21.49||22.49|23.25|23.88|24.27|22.85|24.315|25.08|24.02|22.78|24.85|23|21.16|18.28|18.19|19.2499|19.2|19.11|19.76|19.37|20.05|22.14|23.13|24.22|25.98|25.9|23.44|22.12|22.1|22.04|21.845|22.2|21.07|21.18|20.05|19.67|18.04|18.2|18.23|19.36|18.96|19.36|17.62|17.7|16.85|17.43|18.115|16.8|16.28|17.44|16.63|17.315|18.9|19.385|20.6242|20.52|22.02|22.38||20.3|21.18|20.75|19.55|19.18|20.35|20.87|19.04|19.49|16.64
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.75|7.89|7.92|7.76|7.75|7.79|8.04|8.23|8.23|8.25|8.24|8.31|8.36|8.3|8.39|8.32|8.22|8.27|8.43|8.42|8.35|8.28|8.48|8.35|8.55|8.59|8.39||8.3|8.37|8.36|8.05|7.9|7.94|8.33|8.44|8.3|8.34|8.49|8.49|8.19|8.04|8.13|8.38|8.28|7.9|7.88||7.71|7.67|7.76|7.92|7.91|7.78|7.84|7.98|7.88|7.87|7.77|7.7|7.68|7.64|7.6|7.67|7.72|7.75||7.93|8.24|8.23|8.19||8.15|8.05|7.76|7.93|8.04|8.28|8.38|8.63|8.43|||8.43|8.34|8.35|8.4|8.44|8.38|8.36||8.15|8.04|8.15|8.2|7.9|7.63|7.81|7.85|7.89|7.95|7.82|7.99|7.72|7.31|7.21|7.74|7.61|7.96|7.67|7.82|7.79|8|8.17|8.2|8.3|8.28|8.36|8.3|8.44|8.52|8.54|8.53|8.46|8.65|8.12|8.2|8.27|8.1|8.04|7.72|7.49|7.49||||7.35|7.36|7.28|7.4|7.24|7.23|7.31|7.38|7.3|7.18|7.14|7.18|7.26|7.18|7.1|7.1|7.01|6.83|6.83|6.68|6.57|6.46|6.5|6.46|6.49||6.45|6.39|6.3|6.35|6.37|6.48|6.55|6.78|6.85|6.95|6.88|6.95|7|6.97|6.92|6.99|6.97|6.85|6.86|6.91|6.88|6.96|7|7.13|7.05|7.04|7.02|7.06|6.99|6.92|6.99|6.96|7.01|7.04|7.12|7.03|7.24|7.5|7.55|7.59|7.29|7.42|7.47|7.52|7.64|7.52|7.55|7.51|7.41|7.35|7.35|||7.39|7.6|7.56|7.49|7.47|7.37|7.55||7.6|7.45|7.27|7.28|7.26|7.48||7.28|7.07|7.12|7.24|7.43|7.64|7.64|7.56|7.53|7.57|7.56|7.38|7.14|7.18|7.14|7.04|6.96|6.97|6.95|6.97|6.92|6.99
09438|103293|/equities/au-optronics|MSCI_EEM|15.605|15.659|15.227|15.0651|15.227|15.0111|14.8491|14.4711|15.1191|15.443|15.713|15.983|16.415|16.145|16.199|15.983|16.145|15.605|15.875|16.523|15.821|16.739|17.0629|16.631|17.5489|16.307|15.767|17.7109|18.3049|18.5208|18.3589|18.2509|17.5489|17.6569|18.1969|18.1969|18.5748|18.6288|19.0068|19.0608|18.4668|18.7908|19.3848|19.7088|19.4388|19.3848|19.3848||19.1688|19.2768|19.4388|18.9528|18.8448|18.5748|18.4128|18.6288|18.6288|18.6828|18.8988|19.5468|18.6288|18.6828|18.7368|18.8448|18.7908|18.7908|19.2228|19.4388|19.6548|19.3848|19.1148||18.6288|18.5748|17.7109|19.2228|19.5468|20.1407|20.1407|20.4107|20.4647|20.3567|20.9507|21.3287|21.2207|20.8427|21.3827|21.3827|21.6526|21.7066|||21.3287|21.7066|21.8686|21.8686|22.1386|22.7866|23.0026|23.1106|22.8946|22.8946|22.8406|23.1646|24.2985|23.9745|24.1905|23.3265|23.3265|23.3265|23.2185|22.8406|23.3265|23.1106|22.7866|22.7866||22.3006|22.4626|22.6786|22.4626|22.8946|22.1926|22.3006|22.5706|22.7866|22.7866|23.3805|23.7585|23.5965|22.6246|22.5706||||||||21.8686|21.8686|22.4086|23.2185|24.7305|23.6505|23.9745|23.9205|24.0285|24.5145|25.1624|24.9464|24.5145|24.4605|24.5145|24.8924|25.1084|25.0544||25.0004|24.6765|24.8384|24.8384|24.4065|24.4605|24.5685|24.6225|25.1084|25.3244|25.3784|24.7845|23.7045|24.4065|24.5145|24.8924|23.9745|23.6505|22.8946|22.8946|22.4626|22.3006|22.7326|22.3006|23.0566|23.1106|22.9486|23.3805|24.2985|24.1365|23.8665|21.8146|21.9226|22.0306|21.9226|22.0306|22.5166|22.8406|23.1106|22.4626|21.7606|21.5986|21.0587|21.2207|21.1667|20.8967|19.1148|18.6288|18.5208|18.4668|18.5748|19.1688|19.1148|18.8988|18.8448|18.5208|18.5748|18.7908||19.2768|19.1688|19.3848|19.3848|19.0068|19.4388|20.1407|19.6008|19.6548|19.7088|19.0068|18.5208|18.3049|||19.2768|19.3848|19.5468|19.6008|19.5468|19.7088|19.2228|18.9528|19.2768|18.4128|18.8988|19.2768|19.5468|19.4388|19.7088|19.9788|19.6548|19.8168|20.5187|20.7347
09439|103438|/equities/hua-nan-fin|MSCI_EEM|23.1625|22.7273|22.6306|22.3888|22.3404|22.3888|22.5822|22.4371|22.3888|22.0503|21.7118|21.6634|21.5184|21.3733|21.4217|21.1799|21.0348|21.2766|21.3733|21.4217|21.0348|21.4217|21.5667|21.5667|21.9536|22.0019|22.0019|22.0503|22.2921|22.3888|22.5338|22.6306|22.5338|22.3888|22.3404|22.3404|22.0503|22.1954|22.7273|22.4855|22.3404|22.147|22.5338|22.7273|22.7273|22.7273|22.8723||22.824|23.0658|23.1141|23.1625|22.824|22.5822|22.5338|22.3888|22.1954|22.0986|21.7602|22.147|21.3733|21.4217|21.3733|21.5184|21.6151|21.8085|21.8569|22.1954|22.8723|22.824|22.824||23.0658|22.824|23.0174|23.1625|22.5338|22.8723|23.1625|23.1141|23.1625|23.3075|23.6944|24.323|24.3714|24.1779|24.8549|24.2747|24.6132|24.3714|||23.646|23.6944|23.2108|22.824|22.824|22.9207|23.0174|23.0174|22.5822|22.5338|22.7273|22.6789|22.147|21.7602|21.7602|21.8569|21.7118|21.325|21.3733|21.7118|22.0019|22.2437|22.0986|21.8569||21.5667|21.8085|21.9536|22.0019|22.0986|22.2437|22.3404|22.3404|22.1954|22.1954|22.4855|22.4371|22.5338|22.1954|21.6151||||||||21.2766|21.0348|21.2282|21.47|21.6151|21.7602|21.8085|21.9052|22.0019|21.8569|21.6151|21.5667|21.2766|20.9865|20.5996|20.5029|20.4062|20.5996||20.5996|20.5996|20.4545|20.3095|20.3095|20.2611|20.2611|20.2611|20.2128|20.3095|20.2611|20.2611|20.3578|20.5029|20.4545|20.3095|20.2128|20.1644|20.1161|20.0193|19.971|19.9226|19.9226|19.971|20.1644|20.1644|20.3095|20.2128|20.3095|20.5513|20.648|20.4062|20.3095|20.3095|20.1161|19.971|19.9226|19.7776|19.7776|19.6809|19.7776|19.7776|19.7776|19.7776|19.7776|19.7292|19.8259|19.8259|19.6809|19.7292|19.7776|19.6809|19.7292|19.6809|19.5358|19.5841|19.4874|19.4874||19.6809|19.6809|19.6325|19.5358|19.6325|19.6325|19.7292|19.6809|19.8743|20.0193|20.0677|19.7776|19.6325|||20.1161|19.9226|19.9755|19.9284|19.8813|19.7871|19.6929|19.74|19.7871|19.8342|19.74|19.5044|19.6458|19.6929|19.5044|19.316|18.8449|18.7506|18.6564|18.5151
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|481|475.5|476.5|457.5|461.5|457|463|470.5|469.5|459.5|458|471|485|465|460|433|440|435.5|422|424|425|440|444.5|427|436|443.5|442.5|459|473.5|485.5|518|525|508|505|524|522|534|554|598|587|586|595|617|634|614|617|625||633|625|627|611|559|554|552|573|587|579|578|590|577|585|565|530|542|537|545|554|584|559|524||533|526|515|558|569|590|596|605|611|607|615|628|623|633|658|667|674|675|||675|676|676|670|671|692|685|685|679|689|685|686|645|639|656|642|653|640|638|660|688|706|700|702||697|705|713|718|721|720|726|731|732|731|735|736|708|729|740||||||||774|776|797|792|804|800|837|850|884|898|889|853|838|861|868|899|895|906||894|906|880|873|856|859|807|808|810|813|829|803|804|816|815|821|822|822|837|820|806|816|842|833|846|866|885|854|847|831|809|810|804|806|818|799|802|782|783|783|770|789|806|786|774|760|752|760|763|775|776|780|773|769|769|752|769|789||794|793|776|754|784|792|805|813|852|861|875|882|865|||884|903|917|916|918|920|891|888|918|910|885|884|883|882|885|862|875|855|804|788
09441|103546|/equities/innolux|MSCI_EEM|10.9493|10.899|10.7986|10.6479|10.8488|10.7986|10.6981|10.5475|10.899|10.899|11.0999|11.2506|11.4515|11.3009|11.3511|11.1502|10.9995|10.6981|10.899|11.2506|10.9493|11.6022|12.456|12.1547|12.8579|12.004|11.8533|12.4058|12.8076|12.8076|12.9583|13.0588|12.5565|12.7574|13.3099|13.4606|13.5108|13.6615|13.9628|14.0131|13.6615|13.7117|14.1637|14.5153|14.3144|14.3646|14.2642||14.4149|14.4149|14.2642|14.2642|14.2642|14.1637|13.9126|14.0131|13.8122|13.7619|13.9126|14.3646|13.5108|13.6112|14.1637|14.0131|13.8624|14.0633|14.0633|14.2642|14.7162|14.5153|14.3646||14.1135|14.1135|13.3099|14.8167|15.1683|15.6705|15.6705|15.8212|15.8212|15.7207|16.0723|16.1728|16.1225|15.771|16.1728|16.3235|16.7755|16.9262|||16.8257|17.0768|17.1271|17.1271|17.1773|17.5289|17.5289|17.4786|17.328|17.4284|17.7298|17.78|17.7298|17.7298|17.9307|17.5289|17.4786|17.2777|17.1773|17.0266|17.328|17.4284|17.2777|17.2777||16.9262|17.0266|17.1773|17.1773|17.3782|16.9764|17.0768|17.0768|17.0768|17.0768|17.5791|18.0814|18.0814|17.4284|17.4786||||||||17.0768|17.2275|17.78|18.1818|19.1863|18.5836|18.7343|18.5334|18.7343|19.0357|19.337|19.3872|19.2366|19.337|19.3872|19.7388|19.7388|19.8895||19.8895|19.5881|19.7388|19.5379|19.3872|19.2868|19.5379|19.6886|19.8393|19.6384|19.6886|19.2868|18.8348|19.2868|19.2868|19.6886|19.2868|19.0859|18.4832|18.3827|17.9307|17.9307|18.1818|18.1818|18.6841|18.9352|18.9352|18.885|19.6384|19.5379|19.3872|17.78|17.4284|17.4284|17.3782|17.4284|18.1818|18.4832|18.5836|18.4832|17.328|17.1773|16.9262|17.1271|16.9262|16.8759|15.4696|15.5198|15.3692|15.5701|15.6705|16.223|16.2732|16.3235|16.4741|16.1728|16.1728|16.4239||16.8759|16.7755|17.0266|17.2777|17.2777|17.328|17.8805|17.3782|17.4284|17.6293|16.8759|16.7253|16.5746|||16.7755|16.8257|17.0266|17.1773|17.2777|17.3782|16.9262|16.7755|17.1773|16.7253|17.0768|17.3782|17.6293|17.4284|17.78|17.9307|17.4786|17.6293|18.3325|18.5334
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|283.5|280|283|277|279|286.5|285|287|291|297.5|298.5|299|298|287.5|290|289|291|288.5|286|282|278.5|278|277|277|278.5|279|276.5|273.5|274|273.5|272|274|274|270|269.5|267.5|264.5|266|268|268|264.5|265|266.5|266.5|267.5|268|267.5||267|271|275.5|269|271.5|269.5|268.5|265|269|277|278|269.5|267.5|268.5|267.5|265|267|268|272.5|277|279|280|280||274.5|276|276.5||273|273|274.5|273.5|270.5|270.5|269.5|269|269.5|266.5|267.5|265|264.5|265|||264.5|265|264|262|261.5|263|266|264|261|261|263.5|265|262|262|264.5|268|268|266.5|262|263.5|265.5|265|264.5|264.5||261.5|261.5|263.5|262|262.5|264|263|267.5|265|263.5|264.5|265|265|266.5|265||||||||266.5|266|268.5|269.5|272.5|273|271|270|272|273.5|274|275|274|274.5|275|275|274|276||275|275|275|275.5|275|275|275|276|273.5|275|273|273|273.5|277.5|277|277.5|278.5|277.5|278.5|279|278|277.5|279.5|282.5|285|286|287|288.5|293.5|294|294|292|291|291|291|291|291|290.5|287.5|284.5|282.5|282|284|282|283|282.5|283|285.5|287.5|287.5|287.5|289.5|289.5|291.5|291|286.5|285.5|287.5||287|285|283|281|277|280|280|280|280.5|281|281|281|281|||280|279|279|278|275.5|274.5|275|274|271|282|280.5|281.5|285.5|286|285.5|287|289|291|292|289
09443|103237|/equities/yageo-corp|MSCI_EEM|405.844|406.467|405.221|405.844|411.455|419.559|427.04|430.157|432.651|427.04|421.429|420.183|420.183|419.559|413.948|407.091|407.091|402.727|403.35|403.974|392.129|386.518|396.493|364.699|358.464|364.075|357.841|383.401|403.974|412.078|422.676|425.793|420.806|420.183|439.508|440.755|442.626|452.6|483.148|481.277|477.537|487.512|502.474|505.591|516.812|511.201|512.448||509.954|507.461|504.967|498.11|491.875|490.005|486.265|488.758|500.603|509.954|496.239|509.331|495.616|486.888|480.031|486.888|494.993|493.746|503.72|511.201|521.799|509.331|511.825||509.954|511.825|508.708|501.227|497.486|510.578|516.812|518.682|517.435|506.837|507.461|506.837|501.227|493.122|513.695|520.553|523.67|529.904|||536.138|553.594|552.347|541.125|538.008|544.242|541.125|544.866|541.125|532.397|531.774|558.581|533.021|538.632|549.853|541.125|546.736|533.644|536.761|549.853|569.802|584.141|577.907|581.024||567.309|572.296|590.375|592.245|597.856|592.869|594.739|589.752|587.882|589.128|602.22|610.325|581.024|576.66|576.66||||||||572.296|574.79|582.271|595.986|610.948|620.923|644.612|624.663|619.052|638.378|635.885|649.6|652.093|664.562|662.068|670.796|664.562|618.429||602.22|598.48|603.467|602.22|600.973|594.116|586.011|567.932|562.321|565.439|567.309|569.802|567.932|572.296|564.192|571.049|574.79|581.647|589.128|589.752|584.764|582.271|586.011|573.543|584.764|589.752|586.011|582.271|581.024|577.283|573.543|561.698|554.84|553.594|544.242|538.632|541.749|536.761|527.41|531.774|534.891|533.644|531.151|545.489|551.723|556.087|537.385|538.632|532.397|526.163|533.644|533.644|524.916|526.163|522.423|509.954|519.929|519.929||526.787|519.306|519.929|519.929|529.904|544.242|557.334|556.711|577.907|589.752|594.116|587.882|577.283|||589.752|584.764|599.103|615.312|610.948|602.22|592.245|599.103|603.467|605.337|609.701|612.818|613.442|600.35|604.09|601.597|595.363|588.505|582.894|569.179
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.35|26.15|26.5|26.35|26.6|26.1|25.95|25.35|25.2|24.45|24.25|24.75|25.4|26.25|25.65|25.1|24.85|23.7|24.8|25.3|25.8|26.2|26.7|27.4|27.25|26.7|26.35|26.7|27.3|27.8|27.5|28.05|27.1|26.95|27.85|28.45|28.25|28.25|28.9|29.8|29.65|30.5|31.45|32|32.2|30.95|30.1|30.1|29.65|29.95|30.2|29.9|28.85|28.85|28.35|28.65|29.3|29.2|28.85|30|29.45|29.4|29.1|30.5|31.55|32.2||32.9|33.05|32.4||32.5|33.75|34.45|34.95|35.2|34.75|35.3|35.6|35.6|34.5|34.5|||34.35|34.45|34.9|34.95|35|35.15|35.45|35.5|35.2|35.8|36|35.6|36.05|36.1|36|35.5|35|36.05|36.5|36.7|36.15|35.4|36.55|36.9|37.85|38.05|37.65|38|38.2|38|38.65|39.35|39||38.7|39.3|39.5|39.8|39.65|38.9|38.9|37.8|37.85|38|38.2|37.85|36.9|37.15|37.1|37|38||35.9|35|34.65|34.65|35.2|35.1|34.65|35|35.55|35.95|36|36.2|35.8|35.6|34.5|34.55|34.65|34.9|35||35.35|36.7||35.65|35.8|35.8|35.4|35.3|35.05|35.5|35.9|35.45|35.85|36.15|37|36.25|35.7|35.75||35.8|35.55|35|34.35|35.1||35.7|37|37.1|37.3|37.15|37.15|37.15|36.9|36.7|37|37.95|37.95|37.9|38.1|38|38.05|37.5|37.1|36.25|36.05||35.95|36.1|36.9|36.35|37.5|38|38.6|38.15|38.8|38.4|37.05|37|36.1|36.5|36|34.7|33.75|33.6|32.8|33.15|33.6|33.6|33.45|33.75|33.95|34.35|33.9|33.6|33.25|33.5|33.5|33.35|33.9|34.15|34.4|34.5|34.1|33.8|34|33.8|33.45|33.75|34.05|33.9||34.2|34.45|34|33.8|35
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|31.1|31|30.9|29.75|30.5|30.3|30.85|32.15|32.25|32.1|32.4|32.15|33.2|34.4|34.75|34.95|34.85|34.55|34.8|35.1|35.1|34.95|35.15|34.15|34.95|35.45|35.45||34.7|34.4|33.8|33.1|32.9|32.65|32.75|32.95|32.65|32.35|32.85|33.35|33.15|33.15|33.65|34.55|34.1|33.8|34.55||37.75|40.55|39.8|40|40.4|40.85|40.5|40.65|41.15|40.9|40.6|40.55|40.45|40.75|40.3|40.35|41.15|41.3||42.7|43.5|42.8|43.35||43.2|43|41.95|39.7|39.6|39.85|39.9|41.25|41.9|||42.65|42.3|42.4|43.6|43.3|43.5|42.95||42.7|41.4|41|40.5|39.2|38.85|38.6|38.65|39.4|38.95|40.05|40.15|39.9|36.6|37.45|38.6|38.8|39.55|39.5|40.35|41|41.9|42.9|42.4|42.5|42.05|42.8|43.95|44.6|44.7|44.7|45|44.3|44.2|44.4|44.95|45.6|45.1|44.35|43.8|43.4|42||||41.95|41.95|41.65|42.7|42.8|42.8|42.5|42.25|42.25|40.75|40.4|40.9|42.2|42.5|43|42.3|42.1|40.35|39.85|39.7|39.85|39.3|39.9|40.5|40.1||40.1|40.1|39.9|40.1|39.55|39.8|39.6|39.45|39.9|41.25|39.2|39.6|39.3|39.3|38|37.6|37.6|36.45|36.75|36.65|37.45|37.65|37.8|37.9|37.9|38|37.8|37.35|38.2|38.55|39.45|39.15|37.6|38.15|38.05|38.2|38.5|38.2|38.75|38.85|39.45|40|40.7|41.6|42.15|43.7|42.35|42.65|42.65|42.55|42.85|||43.95|44.25|43.5|43.25|42.6|42.6|43||42.05|42.7|43.2|43.8|46.65|47.3||45.8|47.15|46.9|47.35|47.7|48.75|49.75|50.2|48.15|47.65|48.45|48.85|46.3|45.25|45|42.25|41.05|41.8|42.3|43|43.5|43.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||18402|17295|18000|18270|18195|18316|17721|17844|17424|17399|17272|16900|15475|15590|15640|15659|15344|17220|16875|18200|17985|18347|17870|18180|18250|18400|17141|17500|17292|17388|17554|17143|16886|16685|17081|17365|17469||17301|16799|17099|17199|17915|17999|17985|18543|19463|19200|18732|18999|18931|18900|18665|18621|18899|18964|18365|17800|18439|18641|18618|18800|18054|17855|17802|17534|17603|18799|18979|19269||18901|17799||18050|18462|19350|19749|19475|19928|||19863|20438|21000|21568|21130|20415|21012|21643|21693|22123|22764|22460|21469|21802|23785|24787|26116|25650||24929|24569|23379|22796|24500|25864|25479|26567|26600|27357|25690|26199|26041|26253|25109|23654|23799|23036|23119|22410|22423|22359|21451|21305|21938|21308|21013|21000|20806|20527|20367|20435|20784|20984|20485|20814|21200|21420|20808|21499|21675|21832|21225|21795|21750|22264|22949|23412|22950|22107|21632|21570|21800|21585|21334|21445|21398|21222|20867||20749|21203|20785|20582|20485|20480||20327|20811|20521|20936|22020|22749|22672|22462|22059|22740|22739|22400|22247|22366|22758|22507|23000|22944|22550|22575|23113|22832|22354|21874|21701|21200|22990|24681|25038|25371|25999|24000||22946|23273|23720|23971|23662|23416|23038|22968|23263|23000|23458|23489|22910|22958|22977|22890|20030|18489|18500|18454|17945|18098|17575|17475|17663||17899|17671|17779|17300|17618|17790|18000|18449|18675|17800|18457|18999|19050|19172|19092|19422|20310|20200|20447|20400|19850|20480|20855|20591
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.97|5.03|5.01|5|5|5.09|5.19|5.32|5.35|5.34|5.35|5.29|5.13|5.21|5.27|5.22|5.23|5.12|5.37|5.7|5.77|5.77|5.85|5.81|5.88|5.94|5.95||6.26|6.15|6.06|6.01|5.95|5.95|5.98|6.03|5.87|5.94|5.95|5.96|5.85|5.9|5.95|5.94|5.94|5.92|5.79||5.77|5.86|5.89|6.04|6.04|6.02|6|6.02|5.99|5.93|5.77|5.88|5.89|5.92|5.92|6|6.02|6.09||6.29|6.43|6.4|6.26||6.2|6.15|6.07|6.23|6.32|6.43|6.42|6.54|6.61|||6.69|6.61|6.63|6.66|6.68|6.69|6.63||6.57|6.56|6.39|6.3|6.27|6.28|6.34|6.34|6.26|6.24|6.24|6.22|6.15|5.86|5.92|6.17|6.21|6.3|6.34|6.43|6.49|6.56|6.63|6.57|6.55|6.42|6.42|6.53|6.59|6.59|6.64|6.62|6.58|6.58|6.64|6.82|6.74|6.65|6.63|6.65|6.59|6.63||||6.49|6.44|6.43|6.46|6.49|6.53|6.44|6.51|6.36|6.24|6.26|6.29|6.37|6.25|6.32|6.22|6.13|5.8|5.83|5.59|5.54|5.54|5.59|5.62|5.67||5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.7|5.65|5.77|5.69|5.74|5.73|5.73|5.72|5.64|5.59|5.52|5.45|5.54|5.56|5.6|5.58|5.52|5.54|5.51|5.51|5.64|5.73|5.72|5.82|5.76|5.65|5.72|5.75|5.65|5.74|5.8|5.92|5.87|5.67|5.51|5.49|5.46|5.44|5.48|5.46|5.43|5.37|5.23|5.25|||5.21|5.45|5.33|5.3|5.34|5.32|5.33||5.4|5.39|5.28|5.17|5.28|5.48||5.33|5.49|5.63|5.72|5.75|5.93|5.86|5.9|5.83|5.83|5.8|5.71|5.73|5.68|5.68|5.65|5.5|5.49|5.47|5.5|5.65|5.68
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102|102|102|102.5|103.5|103|101.5|102|102.5|103|101.5|100.5|99.4|99.2|99.1|103.5|104.5|105.5|105.5|105|104.5|104|104.5|109.5|110|110.5|110.5|109|110|110.5|110|110.5|110.5|109.5|109|108.5|107.5|107.5|107.5|107.5|107|106.5|107.5|108|108|108|108||108|108|108|108|109|109|108|107.5|108|108|108|108|107|107|107|107.5|107.5|107.5|106|106.5|106.5|107|108.5||109|109|109||108|108.5|108.5|108.5|107|106.5|106.5|107|107|107|107|106.5|106|105.5|||105.5|106|106|105.5|105.5|106|107|105.5|105.5|106|107|108.5|107|106|106|106|106.5|105.5|105.5|106|106|106|106.5|106.5||106|107|107|106|106|105.5|106|105|104|104|103.5|103.5|102|101|101||||||||100.5|100.5|100.5|100.5|101|101|100.5|101|101|100.5|100.5|100|100|99.5|99.7|99.7|100.5|101.5||100.5|100.5|100.5|100.5|99.8|99.6|99.5|99.1|98.8|98.9|98.8|98.6|98.4|98.5|98.6|98.8|99|98.6|98.3|98.7|99|98.5|98.5|98.6|98.8|99|99.4|99.6|100|100.5|100.5|100.5|100|99.9|99.7|99.6|99.1|99|98.9|99.1|98.5|98.4|98.5|98.4|98.4|98.4|98.4|98.6|98.5|98.4|98.5|98.4|98.5|98.7|98.8|99|99.3|99||99.3|99.6|99.3|99.5|99|98.7|99.3|99.3|99.6|99.8|100|99.8|98.8|||100.5|99.4|99.4|99.4|99.4|99.4|99|99.3|98.9|99|99|99.1|100.5|101|99.8|99.1|98.6|98.5|98|96.9
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|26.95|26.6|26.1|26.29|26.26|26.5|26.97|27.98|26.19|26.1|25.44|25.32|25|25|24.5|24|23.15|23.37|23|23.39||||23.57|23.43|23.71|23.15|22.67|22.44|22.39|22.2|22.69|24.28|22.71|21.91|21.49|21.6|22.37|22.5|23|22.5|22.59|22.98|23.12|22.67|22.66|22.45|22.28|22.8|23.39|24|23.99|24.55|24.92|25.32|25.45|25|24.42|24.86|25.1|24.5|24.55|24.86|24.93|24.9|24.9|24.95|24.76||||||24.81|24.63|24.99|25.12|25.39|25.68|25.85|25.9|24.79|24.94|25.74|25.91|26.9|28|26.49|25.6|25.97|24.44|24|24.16|24.2|24.26|24.7|24.99|24.94|23.85|23.58|22.94|22.99|22.94|22.99|22.95|22.94|22.97|23|22.9|23.09|23.19|22.3||22.04|22.23|22.5|21.09|21.44|20.7|21|20.5|20.49|20.5|20.49|20.34|20.28|20.14|20.24|20.21|20.19||20.16|20.17|20.19|19.7|19.63|19.6|19.79|19.61|19.67|19.75|19.88|19.93|20.14|20.15|20.05|20.24|20.72|20.15|19.5|19.4|19.38|19.4|19|18.9|18.3|18.28|18.33|18.33|18.36|18.33|18.31|18.48|18.25|18.28|18.2|18.24||18.22|18.23|18.25|18.1|18.16|18.04|18.18|18.16|18.02|18.1|17.93|17.69|17.84|17.93|18.05|18.18|18.22|18.18|18.29|18.3|18.32|18.32|18.32|18.32|18.31|18.3|18.3|18.3|18.3|18.32|18.28|18.31|18.31|18.31|18.4|18.42|18.25|18.28|18.3|18.3|18.33|18.31|18.34|18.42|18.3|18.18|18.15|18.23|18.3|18.36|18.34|18.29|18.25|18.24|18.28|18.25|18.18|18.19|18.15|18.19|17.99|18.08|18.14|18.21|18.23|18.28|18.24|18.22|18.27|18.3|18.3|18.3|18.3|18.3|18.33|18.31|18.35|18.31|18.37|18.45|18.5|18.55|18.7|18.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1088|1050|1049|1054|1054|1016|1057|1106|1136|1138|1100|1099|1098|1115|1131|1125|1115|1055|1025|1045|1039|1028|1058|1009|||960|1028|1099|1123|1095|1155|1173|1182|1187|1205|1208|1195|1214|1196|1195|1191|1229|1219|1199|1180|1160|1167|1162|1142|1122|1100|1103|1113|1099|1116|1173|1173|1143|1121|1040|1040|1030|1020|1033|1035|1010|1003|1004|1005|999.5|1000|1010|1010|992|984|979|989.5|995.5|995.5|1001|||1014|1010|992.5|996.5|1000|978|961|958|949.5|947|929|896|874.5|874.5|873.5|873|868|862.5|865|868.5|867|868|886|865|850|857|849|822.5|817|857|865|883|878.5|854.5|855|847|865|836.5|850|859|859.5|860|857|852|864.5|878|871.5|853.5|844|830|814|809.5|808.5|809|808.5|809|810.5|803.5|813|813|813|813|813.5|815.5|817|812.5|815|812.5|819|819|819|821|819|827||830|830|830.5|837||842|829|825|804|809.5|809|803.5|803.5|810|806|811.5|795|764|757|757.5|750|747|735|730.5|732|737|734.5|725|730|731|742.5||741|740.5|737|748|751.5|769.5|762.5|755|756|746.5|735|740|752.5||757|755.5|752|739|740|755.5|766.5|772.5|779.5|785|788|788|791|797.5|782.5|837|803|765|731.5|712.5|705||703|701.5|705|704.5|699.5|704|708|710.5|697.5|690|688|684.5|686|689|689.5|688.5|687|689.5|683.5|679.5|680|672|678.5|679.5|673|665
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|51.3276|50.7376|50.246|49.7543|49.4593|49.5577|49.7543|49.4593|49.1643|49.1643|49.1643|48.5744|48.1811|48.2302|47.9352|47.6403|47.1978|47.3453|47.9844|48.5744|48.3777|49.1643|49.4593|49.066|51.9176|52.3109|52.9992|52.8025|53.2942|53.7858|53.8841|53.8841|53.6875|53.3925|52.5075|52.2125|52.1142|51.6226|52.2125|51.8192|51.0326|50.3443|51.9176|51.9176|52.1142|52.1142|51.9176||51.3276|51.0326|51.0326|51.0326|50.246|49.4593|49.7543|49.656|49.0169|47.6894|45.9195|46.5095|45.8703|46.5095|46.067|45.9687|46.2145|47.1978|46.8536|47.8861|48.5744|47.8861|48.2794||48.2794|47.9352|48.2794|49.066|48.3286|48.9185|49.066|48.9185|49.2627|48.6727|49.361|50.1476|50.1476|49.8526|49.8526|49.2627|49.7543|50.1476|||49.2627|49.656|49.4593|49.066|48.8694|49.0169|49.1643|49.0169|48.2302|48.2302|47.9844|47.4436|46.0178|45.5754|45.5262|46.0178|46.0178|44.8379|44.6904|46.0178|46.2637|46.8045|46.9028|46.952||45.5262|46.0178|46.7553|47.0503|47.4928|47.8861|48.1811|48.0336|47.9352|48.3286|48.476|48.1319|48.2794|48.1319|47.1486||||||||46.952|46.7061|47.1486|47.7386|48.0827|48.1319|48.1811|47.7877|49.4593|49.4593|49.2627|47.8861|47.4436|47.4928|47.0503|46.7553|46.7061|46.9028||46.7061|47.0011|46.7061|46.6078|46.7553|46.8045|46.5095|46.8045|46.1162|46.5586|46.2145|46.2145|46.2145|46.6078|46.7061|47.0011|47.0994|46.7061|46.2145|46.2145|46.2145|46.0178|45.8703|45.3295|45.9195|46.7061|47.3453|46.2145|46.2145|45.9687|45.9195|45.1329|45.1329|44.9362|44.4446|44.1987|44.1987|44.2479|44.1496|43.8546|43.6579|43.6088|44.1496|43.6088|43.6579|44.2971|44.2971|44.2479|44.1496|44.1496|44.4937|44.1987|44.1004|44.1496|43.7563|43.4121|43.2646|43.2646||43.4121|43.7563|43.068|42.773|42.9696|43.4121|43.7563|43.5596|43.7563|44.4446|44.5429|43.9529|43.7563|||45.3787|45.6737|44.9854|44.9362|44.9854|45.182|44.9854|44.8379|45.0837|44.4937|44.0513|44.0513|44.3462|44.2479|43.5596|43.2646|40.9047|41.0522|40.5606|40.4131
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|352|360.5|363.5|353.5|352|351.5|350|348|341|338.5|338.5|341.5|342|344|343.5|340|350|339|329.5|325|323|338.5|344.5|332|335|352|352|353.5|352|351.5|352|355|350|346|344|342|334.5|331|345.5|339.5|338|339|348|354.5|355.5|354|361||353.5|363.5|371|369.5|366|356|357|362|370|377|366.5|360|357.5|352.5|341.5|330.5|331|336.5|345|344.5|373|377.5|373.5||372|368.5|371|372.5|374.5|380.5|378|372|378.5|369|381|382|372.5|368.5|365|366|371.5|374|||375|371|365|362.5|360|371.5|377.5|377.5|371.5|368|382|382.5|371|369|361|370|367.5|363.5|353.5|357|375.5|385|374|377||371.5|377|382|385|389.5|392|394|392|386|386|392|390|391.5|392.5|383.5||||||||387|391.5|392|397|397.5|402|393|384|389|398.5|402.5|394|394|394.5|397|404|399.5|407||399.5|400.5|401|399.5|402|401.5|391.5|390|409.5|408|398|383|385|389.5|389|393.5|387.5|375.5|382|381.5|380|379|383|382|385|391|393|389|390|388|388|392|394.5|398|391.5|389|388.5|393.5|383.5|376.5|372|368|369.5|369|366|367|360|362|352.5|348.5|354.5|354|349.5|353.5|353.5|351|354|350.5||357|350|347.5|353.5|357|368|365.5|364|370|370.5|372.5|373.5|370|||372.5|373|373|376|388|395.5|395.5|391.5|395|389|387|389|387|386|385|375|370|375.5|374|372.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.4271|17.0344|16.838|16.5435|16.4944|16.5435|16.5926|16.5926|16.3962|16.1999|16.1999|16.1508|15.9544|15.709|15.9053|15.758|15.5126|15.3162|15.5126|15.8071|15.709|16.249|16.4944|16.1999|16.5435|16.6417|16.6908|16.5435|16.7399|16.8871|16.838|16.9853|16.9853|16.8871|16.838|16.7889|16.6908|16.6908|17.1817|16.9853|16.8871|16.7399|17.0344|17.1817|17.378|17.378|17.4271||17.4762|17.6726|17.8199|17.5744|17.4271|17.1326|17.0835|17.378|17.2799|17.2799|16.9853|17.2308|16.9362|16.6908|16.6908|16.9362|17.1817|17.2799|17.2799|17.5253|18.1635|18.0653|17.9671||17.9671|17.8689|18.0162|18.2617|18.0653|18.2617|18.0162|18.0653|18.1635|17.9671|18.3598|18.6544|18.8017|18.6544|18.8507|18.7035|18.998|18.7526|||18.4089|18.3598|18.1635|17.2308|17.2799|17.4271|17.4271|17.4762|17.1326|17.1817|17.378|17.1817|16.7889|16.7399|16.7889|16.7889|16.6908|16.3471|16.4453|16.5926|17.0344|17.1817|17.0835|16.9853||16.9362|17.0344|17.1817|17.1326|17.2308|17.1817|17.2308|17.1817|17.0835|17.1326|17.1817|17.2308|17.1817|17.1326|16.7399||||||||16.1999|16.1017|16.298|16.3471|16.6417|16.838|16.8871|16.4944|16.5435|16.4453|16.249|16.249|16.3471|16.4944|16.1999|16.0035|15.9053|16.0035||16.0035|15.9544|15.758|15.6599|15.709|15.709|15.6599|15.6599|15.5617|15.6599|15.6108|15.709|15.5126|15.8071|15.758|15.4144|15.3162|15.2181|15.0708|15.0708|14.8744|14.8744|15.0217|14.8744|15.2181|15.2671|15.3653|15.169|15.0217|14.9726|15.0217|14.7762|14.4817|14.5799|14.3344|14.089|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.8435|13.8435|13.8435|13.7944|13.7453|13.7453|13.6472|13.6962|13.6472|13.5981||13.6962|13.6962|13.6472|13.549|13.549|13.6472|13.6472|13.6472|13.6962|13.7453|13.7453|13.7453|13.6472|||13.8435|13.8926|13.8435|13.8926|13.8435|13.8435|13.7944|13.8435|13.7944|13.8926|13.8926|13.8435|13.9417|13.9908|13.9908|13.8435|13.4999|13.4017|13.3526|13.4508
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||129296|123473|124712|123880|123889|127583|125127|124589|120800|119125|118679|117803|115673|121091|121248|123332|124737|129532|135644|146119|145342|148488|142454|144422|140332|142954|140463|141561|144282|143897|144275|139518|140204|143888|144778|145342|146831||147961|146410|144021|149232|154300|158043|158595|160953|166626|165653|166877|167256|165925|164735|163678|156687|155472|156967|156926|151742|159634|160838|159007|159813|152227|159109|159194|157588|163865|169954|174668|174525||173178|165123||164720|169976|183164|192926|195144|200998|||195914|200222|201053|201969|193936|185751|191786|193793|197798|198283|199530|199530|197331|198973|207649|208464|208464|209267||210306|210306|204922|202390|204739|215251|214990|226930|229654|251088|236693|245369|246453|236160|226452|203039|202249|190049|187747|189275|185398|185687|180193|184107|186152|185193|179314|180089|178261|177744|174427|172100|173517|179256|176216|177534|178291|179725|170043|166956|172686|175873|169455|169683|173334|176440|176827|177343|173102|174993|174954|174083|175245|174929|173131|172317|172743|171439|170443||169232|171234|169868|168651|167524|170788||168369|171176|171275|174657|174232|173249|171740|168885|168441|168575|167994|161800|153276|154374|157910|156824|161789|159547|158912|158421|159202|160948|157105|163373|163374|152365|149158|149631|154585|152600|151841|149831||149693|150048|152117|156709|153652|148950|151701|152274|156591|155324|154855|154267|149753|146171|144531|142415|132625|126261|126970|125497|123202|123453|122766|126081|130453||130004|129393|127323|125062|129524|132090|134917|133855|136047|132724|138498|144801|144902|147421|147585|151345|154855|156464|156139|156731|149387|151199|152978|151738
09455|50024|/equities/citic-sec|MSCI_EEM|16.26|16.18|16.1|15.68|15.64|15.76|16.12|16.48|16.52|16.48|16.56|16.26|16.3|16.26|16.32|16.26|16.12|16.22|16.44|16.56|16.58|16.78|17.1|17.04|17.28|17.56|17.6||17.92|18.48|18.34|18.28|17.94|18.16|17.68|17.72|17.46|17.42|17.94|18.26|17.28|16.9|17.28|17.5|17.26|17.16|16.94||16.76|17.04|16.98|16.46|16.32|16.18|15.9|16.32|16.26|16.22|15.98|16.22|16.04|16.14|16|16.16|16.44|16.48||16.26|17.04|16.86|17.3||17.46|16.28|16.12|16.54|16.88|17.08|17.46|17.62|18.2|||18.62|18.3|18.34|18.3|18.4|18.42|18.46||18.5|18.36|18.58|18.4|17.78|17.64|18.18|18.26|18.28|18.12|18.36|18.38|18.18|17.2|17.06|17.74|18.14|18.12|17.86|18.12|18.88|18.94|19.18|19.12|19.16|19|19.1|19.4|19.58|19.6|19.78|19.7|19.78|19.96|19.74|20.6|21.05|20.95|20.95|21.2|21.05|21.25||||20.85|20.75|21|21.35|20.9298|21.2721|21.0765|20.9787|20.1473|19.6094|19.6094|20.0495|20.7342|20.0006|19.9028|19.8539|19.805|19.7072|20.3429|20.294|20.0984|20.0495|19.9028|19.805|19.805||19.9028|19.8539|19.8539|20.294|20.5874|20.6852|20.7831|20.5385|20.7342|21.321|20.6852|20.8809|20.4896|20.1962|20.2451|19.3649|19.2084|18.9346|18.2891|18.0544|18.1522|18.2695|18.3673|18.6412|18.6607|18.6412|18.6021|18.8563|18.9737|19.3454|19.5605|19.3454|18.6021|18.6021|18.6021|18.4847|18.8368|18.9541|19.7561|19.7072|19.7072|19.2867|19.4236|19.4823|19.5605|19.4432|19.4627|19.1693|19.0128|18.6607|18.5434|||19.404|19.8539|19.6583|19.4627|19.4432|19.2671|19.404||19.4627|19.3454|19.6094|19.6583|19.7561|19.805||19.4823|19.5605|19.7561|20.0006|20.1473|20.8809|20.9787|21.1743|20.2451|20.7342|20.7831|20.4407|21.0276|20.0006|20.2451|19.7072|19.2476|19.5605|19.6583|19.6583|19.7561|19.1497
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.1|7.06|6.93|6.79|6.83|6.83|7.01|7.13|7.15|7.18|7.27|7.91|8.54|8.65|8.77|8.77|8.37|8.29|8.28|8.22|8.33|8.48|8.64|8.49|8.46|8.84|9||9.17|9.1|9.11|8.8|8.54|8.45|8.62|8.59|8.9|8.58|8.88|8.5|8.07|8.09|8.18|8.4|8.45|8.43|8.28||8.09|8|7.94|7.6|7.64|7.55|7.66|7.7|7.45|7.27|7.11|7.23|7.23|7.09|6.98|7.05|7.19|7.21||7.36|7.68|7.56|7.49||7.53|7.38|7.49|7.23|7.43|7.4|7.58|7.65|7.69|||7.68|7.53|7.6|7.71|7.88|7.91|8.15||8.46|8.15|7.81|7.88|8.29|8.16|8.73|8.6|8.6|8.49|8.67|8.57|8.74|8.47|8.11|8.61|8.6|8.28|8.26|8.5|8.58|8.92|9.08|9.31|9.46|9.89|10.1|10.28|10.38|10.48|10.66|11.16|11.68|11.4|11.28|11.22|11.5|11.04|10.48|10.54|11.02|11.16||||11.04|11.34|11.36|11.78|11.96|12.34|11.72|11.66|11.02|11.22|11.24|11.44|11.42|11.5|11.74|11.06|10.44|10.46|10.6|10.66|10.66|10.6|10.54|10.68|10.76||10.68|10.74|10.72|10.78|10.74|10.78|10.86|10.94|11.22|11.48|11.12|11.2|10.64|10.42|10.08|10.04|10.16|10.54|10.68|10.96|11.3|11.68|11.44|11.66|12|12.36|12.46|12.04|12.04|11.96|12.34|11.9|11.86|12.04|12.06|12.36|12.46|12.68|12.92|13.08|12.98|12.84|13.1|13.78|13.84|14.2|14|14.06|13.76|13.04|13.18|||13.26|13.22|13.54|13.82|13.36|13.18|13.48||13.24|13|13.02|13.14|13.2|13.94||13.86|14.18|14.34|13.52|13.5|13.8|13.66|13.88|14.02|14.28|14.9|14.92|15|14.88|14.5|14.12|14.04|14.5|14.64|15.08|14.68|14.88
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.01|1.01|1.01|1|0.99|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02||1.02|0.99|0.99|0.99|0.96|0.96|0.95|0.95|0.95|0.96|0.97|0.96|0.95|0.96|0.96|0.98|0.98|0.97|0.95||0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.9|0.9|0.92|0.91||0.9|0.91|0.91|0.92||0.93|0.9|0.88|0.88|0.91|0.91|0.93|0.93|0.92|||0.92|0.92|0.91|0.92|0.93|0.93|0.92||0.9|0.89|0.89|0.9|0.88|0.87|0.89|0.9|0.9|0.9|0.9|0.9|0.84|0.79|0.82|0.84|0.85|0.86|0.86|0.86|0.89|0.91|0.92|0.92|0.93|0.92|0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.99|0.99|0.99|1|0.98|0.98|0.97|0.97|0.97||||0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.93|0.93|0.91|0.91|0.93|0.92|0.92|0.93|0.92|0.91|0.91|0.89|0.86|0.86|0.86|0.86|0.86||0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.95|0.96|1|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.05|||1.05|1.05|1.03|1.02|1.01|1.02|1.02||1.02|1.02|1.02|1.03|1.02|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.08|1.09|1.05|1.06|1.05|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.03
09458|8582|/equities/bankcomm|MSCI_EEM|4.75|4.76|4.74|4.69|4.61|4.63|4.67|4.69|4.7|4.69|4.71|4.65|4.65|4.69|4.66|4.63|4.64|4.6|4.68|4.77|4.84|4.84|4.86|4.81|4.87|4.91|5.05||5.44|5.45|5.34|5.29|5.29|5.3|5.3|5.31|5.21|5.24|5.23|5.24|5.21|5.19|5.2|5.22|5.26|5.26|5.3||5.33|5.33|5.35|5.38|5.35|5.3|5.32|5.26|5.28|5.24|5.23|5.2|5.24|5.16|5.15|5.16|5.17|5.21||5.32|5.51|5.5|5.54||5.47|5.51|5.39|5.46|5.51|5.65|5.65|5.64|5.66|||5.68|5.67|5.68|5.68|5.66|5.67|5.73||5.74|5.7|5.67|5.56|5.53|5.48|5.48|5.37|5.42|5.39|5.44|5.41|5.35|5.13|5.18|5.28|5.27|5.18|5.16|5.25|5.3|5.34|5.39|5.4|5.38|5.38|5.35|5.49|5.52|5.54|5.56|5.52|5.53|5.49|5.54|5.56|5.55|5.53|5.44|5.4|5.36|5.29||||5.27|5.25|5.25|5.29|5.22|5.28|5.25|5.22|5.17|5.12|5.1|5.16|5.14|5.04|5.03|4.98|4.9|4.87|4.85|4.81|4.78|4.77|4.77|4.77|4.7||4.65|4.65|4.61|4.66|4.66|4.67|4.66|4.7|4.69|4.7|4.72|4.7|4.72|4.76|4.79|4.78|4.78|4.79|4.74|4.73|4.78|4.78|4.82|4.87|4.88|4.88|4.8|4.85|4.85|4.82|4.83|4.8|4.79|4.82|4.8|4.71|4.77|4.74|4.86|4.79|4.64|4.7|4.69|4.72|4.72|4.76|4.73|4.69|4.72|4.65|4.71|||4.74|4.73|4.73|4.74|4.64|4.62|4.6||4.62|4.61|4.54|4.5|4.54|4.59||4.45|4.57|4.6|4.65|4.69|4.72|4.69|4.69|4.62|4.64|4.63|4.64|4.59|4.52|4.53|4.47|4.49|4.43|4.43|4.41|4.43|4.54
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|291.23|292.3|288.53|289.61|279.92|273.91|277.96|279.92|279.88|274.18|291|287.36|285.4|288.42|293.15|295.01|295.33|288.31|287.07|289.9|294.45|296.6|293.9|296.5|297.27|284.47|287.6|280.81|290.76|294.56|295.79|293.85|293.77|281.04|285.43|290.5|291.17|283.82|288.73|299.8|288.99|283.75|285.12|289.66|292|288.5|288.07|289.2|287.9|294.62|296.66|293.19|291.45|289.29|289.94|294.53|299|295.26|293.57|304.68|307.02|290.53|286.32|276.76|280.52|280.51|289.21|296.71|301.95|305.25|311.54|313.85|329.91|325.41|313.01|306.33|295.9|297.85|302.99|304.44|304.43|303.08|||306.94|305.49|303.8|313.3|317.77|327|328|328.77|332.01|325.26|313.67|310|308.43|307.78|307.97|297.04|298.83||290.42|283.2|285.34|281.17|269.78|271.56|270.99|273.07|267.23|281.64|283.98|294.63|297.62|299.6|300.34|294.07|289.99|309|311.34|312.71|315.13|312.04|312.46|310|300.5|310.58|306.8|302.47|301.97||290.99|290.62|287.89|287.23|284.5|272.58|275.5|277.48|273|278.2|285.73|288.89|281.94|285.27|287.99|287.1|288.41|285.93|287.02|290.33|293.99|293.32|292.18|289.97|287.05|285.57|285.5|283.37|284.58|284.12|278.99|279|274.98|276.21|274.3|279.99|274.5|273.16|267|266.68|267.5|263.49|259.6|259.33|255.25|261.67|261.86|259.56|248.58|255.67|265.74|268.54|270.62|269.66|268.86|264.09|269|272|273.71||282.77|284.09|286.67|286.51|281.25|281.4|278.59|275.89||267.95|260.89|261.33|259.5|259.96|262.12|264.78|268.26|270|271.89|269.61|268.22|264.79|262.3|261|261|259.79|257.08|252.52|250|246.13|244.71|241.7|240|237.6|236.13|236.73|230.7566|228.1356|225.9304|225.0213|228.1549||227.6133|227.6133|230.186|229.1221|232.8844|234.4802|231.1048|231.569|226.7429|226.2496|228.0872|229.2091|224.7989|223.7156|216.636|216.9648|216.2394|212.893
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.28|4.325|4.31|4.385|4.25|4.15|4.26|4.27|4.57|4.6|4.61|4.71|4.73|4.67|4.655|4.64|4.6|4.35|4.52|4.5|4.56|4.6799|5.06|5.335|5.34|5.39||5.3596|5.075|5.165|5.38|5.09|4.97|4.96|4.95|4.84||4.6|4.55|4.66|4.5571|4.345|4.63|4.69|4.92|4.5|4.53|4.2|4.3|4.245|4.3||4.13|4.14|3.85|3.86|4.065|4.315|4.16|4.16|4.415|4.305|4.15|3.955|4.05|4.02|3.905|4.19|4.44|4.58|4.62|4.485|4.49|4.1188|4.265|4.125|4.14|4.395|4.405|4.5|4.65|4.81||5.055|5.1|5.0599|5.12|5.06|5.05|5.14|5.39|5.545|5.345|5.03|5.2|5.545|5.2877|5.05|5.34|5.72|5.33|4.94|5.2|4.34|4.64|3.75|3.35|4.08|4.27|4.52|4.46|4.605|4.9|5.2|5.36|5.645|5.54|5.48|5.39|5.725|5.7||5.82|6.27|6.23|6.28|6.105|6.325|6.52|6.44|6.01|6.035|5.96|5.9|6.44|6.49|6.19|5.65|5.96|6.24|6.27|6.2|6.76|7.265|7|7.15||7.14|7.3|7.66|7.36|6.885|7.01|6.72|6.77|6.88|7.08|7.07|6.97|6.28|6.42|6.65||6.57|6.5|6.46|6.145|6.31|6.665|6.39|6.52|6.65|6.82|7.005|7.08|6.88|6.276|6.67|6.99|7.35|7.21|7.165|7.225||7.57|7.7|7.75|7.83|7.9687|8.58|8.7|8.86|8.86|8.76|8.34|8.33|8.11|8.06|8.395|8.085|8.2|8.44|8.16|8.2|8.17|8.5|8.59|9.1|8.69|8.93|8.475|7.74|7.76|7.81|7.91|7.87|7.98|7.75|7.55|7.1271|7.23|7.02|7.25|7.31|7.25|7.23|7.33|7.39|7.59|7.61|7.63|7.605|8.12|7.99|7.98|8.28|8.489|9.1|8.88|9.09|9.53||9.04|9.43|9.46|9.09|8.535|8.72|9.005|9.05|9.28|8.1795
09461|103248|/equities/accton|MSCI_EEM|286.5|267.5|262|260.5|261.5|258.5|257.5|257|254.5|247.5|248.5|252.5|253|259|265|262|265|253|252.5|232.5|219|234|235|225|217.5|214|214.5|235.5|243|244.5|248.5|251|247.5|249|253|252|238|240|254|244|244|241.5|245|234|233|225|221.5||228.5|233|232|224|212|218|215|217.5|221.5|226.5|234.5|231.5|234|239|236.5|228|222|213|224|227|239.5|236|234.5||238|222.5||224|218.5|225|230|226|227.5|224|228|227.5|224|221.5|233|233|238|239|||231|230|217|207.5|205|215|217.5|220|224|222|236|237|226.5|228.5|238|238|240.5|236|239.5|251|262|267|265|267||258|266|268.5|270.5|274|275|277.5|274.5|262|269|273|275|267|263.5|269.5||||||||279|279|266.5|265|269|270|273.5|270.5|265|266|260|267|270|268.5|271|275|268|263||261.5|264|264|263.5|262.5|265|266.5|262.5|263|270|283|301|302.5|307|307|305|297.5|294|286|289|294|297|297.5|295|305|305|311|297.5|296|295.5|295.5|300|297|287|289|295.5|298|290|291|298|274.5|265|261|254.5|251.5|253|254.5|246.5|240|242|238.5|240.5|243|250.5|255|259.5|265|260||260|251.5|250|248|258.5|267|269|270|271.5|277|276|275|271.5|||271|272|278|280|281|276.5|280|281|289.5|290.5|288|303|284|285|292|294|293.5|297.5|299|291.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|47.4169|48.3758|47.3179|46.3777|46.5707|47.4565|48.7431|49.7031|49.2874|48.4165|49.0994|49.5546|49.7229|48.7431|49.0994|48.6936|48.466|46.5855|46.1797|48.367|48.941|49.6536|50.8314|51.0689|48.3175|47.9909||49.6041|50.2078|52.019|52.8108|52.1378|51.534|51.8606|53.2858|55.7255||55.5819|56.5222|57.7494|57.3238|58.2542|60.0554|62.2427|63.5986|64.3013|64.0093|63.5194|63.8577|62.1041|63.4897||62.1536|60.8868|60.6938|60.5899|60.5107|58.5214|58.3135|56.6112|56.443|53.9984|55.4236|55.9481|58.4283|58.6995|59.3031|61.2035|64.3557|64.519|62.8068|61.3915|64.4893|63.3017|63.8064|63.64|64.1|67.37|70.7|71.48|72.43|73.23||73.95|73.87|74.71|73.15|74.06|73.26|73.63|77.2|78.5|77.38|76.98|77|75.94|76.21|77.01|76.69|77.63|77.91|76.81|73.58|72.65|69.77|68.04|72.19|74.83|75.99|75.22|75.57|75.72|75.83|74.79|72.61|72.48|69.22|68.09|65.51|66.88|67.68||67.77|67.68|68.02|66.67|66.08|67.56|68.59|67.29|65.06|63.4|62.89|63.36|64.73|64.76|63.23|62.65|65.47|66.18|64.29|64.16|66.78|69.26|69.72|69.1||67.55|69.13|68.81|65.42|64.18|63.78|62.36|63.5|62.57|61.24|61.27|61.52|60.85|60.94|60.7||59.74|58.79|58.75|56.98|58.3|58.76|58.08|59.97|60.17|60.87|60.52|60.24|60.3|58.75|58.64|58.11|59.8|58.99|59.07|57.4||59.43|59.29|57.9|59.96|59.52|60.28|60.36|61.52|62.17|61.82|59.4|60.57|61.85|58.94|59|59.56|59.92|60.29|60.72|61.8|62.97|64.94|65.23|65.29|64.11|65.45|65.74|65.1|66.21|62.77|59.54|58.54|60.16|58.38|58.36|56.05|56.08|57.27|56.64|56.28|58.25|58.13|58.76|57.62|57.33|57.49|56.81|56.38|58.62|60.3|61.77|60.9|61.96|62.68|60.25|61.67|62.63||62.48|62.29|61.61|62.74|63.02|62.59|61.36|62.62|63.52|62.34
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|28.84|29.46|29.17|30.36|29.36|29.19|27.28|27.81|28.63|28.59|28.59|28.41|29.25|29.98|29.385|29.01|29.09|27.13|28.315|28.23|28.07|29.505|31.74|33.14|33.795|33.91||34.94|33.6|33.55|35.1|35.615|35.41|33.49|31.615|31.9||29.38|28.655|30.08|28.69|28.79|31.8|33.11|35.93|31.69|30.27|28.54|28.99|30.19|31.29||27.51|27.68|26.74|27.94|29.45|30.46|32.91|30.31|30.67|30.12|29.76|26.04|27.84|28.32|27.32|30.14|32.23|34.02|33.36|32.603|34.7388|29.79|29.08|28|28.35|30.81|31.49|35.7|35.91|36.15||37.57|37.79|37.5|36.15|35.48|38.51|40.47|44.04|44.8|42.71|41.6|45.15|42.93|40.62|40.41|43.81|48.4|40.27|37.47|40.675|36.88|37.2099|25.65|24.665|36.065|38.94|41.55|40.43|40.95|42.8|44.53|46.23|46.4|45.92|44.39|44.66|45.26|44.8||43.49|45.35|45.49|46.269|43.33|45.63|46.2|47.16|39.92|41.97|41.6899|42.89|47.18|47.38|43.93|37.05|39.305|40.34|40.81|40.69|44.83|46|44.39|43.93||44.12|46.22|48.42|47.31|44.97|44.99|42.83|40.91|46.68|46.77|47.79|47.6|44.8991|45.9|47||48|48.88|49.46|45.99|47.36|46.26|46.475|49.7|52.98|54.63|55.72|55|52.725|50.4|53.19|56.69|57.925|57.32|56.035|56.59||56.84|56.58|58.03|58.75|59.29|59.8|61.62|62.595|62|61.75|60.11|59.58|59.99|59.27|59.69|60.14|59.72|61.98|61.1|62.13|62.18|63|63.48|64.9|63.15|65.84|63.57|60.44|58.71|59.31|58.82|58.54|60.0499|61.2871|61.91|56.22|55.06|54.72|56.83|58.28|58.14|57.83|57.88|59.05|61.07|61.14|58.41|57.81|59.89|58.93|60.75|61.99|62.43|65.08|64.52|65.15|66.5||63.48|63.76|63.755|58.8|56.345|55.36|57.46|57|58.43|53.31
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|98.3333|99|99.6666|98.9166|97.75|95.4166|99.1666|100.3333|99.5|97.5833|97.5833|99.1666|101.25|100.8333|99.6666|100.6666|100.8333|102.25|102.5|101.5833|101.6666|100.8333|101.6666|101.5|99.6666|98.9166|97.4166|95.6666|96.5|97.8333|98.4166|99.9166|98.9166|101.3333|102.6666|103.25|103|102.3333|104.0833|105|105|105.5|107.4166|108.1666|108.6666|108.25|108.1666|107.9166|109.9166|110.75|111.1666|109.5|106.0833|103.25|104|107|108.3333|110.5833|110.0833|106.8333|106.1666|105.9166|107.25|109.9166|109.75|108.6666||107.75|107.9166|107.3333||107.5|109.65|109.8154|109.0711|109.8981|111.4692|113.7019|112.2134|109.5673|109.5673|108.7404|||107.0038|108.3269|109.1538|110.1461|110.3115|110.3115|110.3115|109.5673|109.5673|110.0635|110.2288|109.2365|109.2365|109.5673|107.7481|107.5|107.8308|108.7404|109.9808|110.3942|107.4173|107.2519|104.6058|105.0192|105.8461|105.7635|107.5|107.5|108.7404|108.575|108.9884|109.8981|111.3865||111.4692|111.6346|113.1231|111.8827|111.9654|112.4615|114.0327|115.2731|114.5288|113.8673|114.9423|116.1|113.2058|114.4461|114.9423|115.6038|115.7692||113.1231|110.8077|105.0192|105.2673|106.0115|107.0038|107.0865|107.5|107.3346|107.5|108.3269|107.2519|107.5|104.8538|104.0269|103.3654|102.125|101.7115|102.125||100.8846|104.1923||105.2673|104.3577|103.7788|102.7865|102.7865|102.5385|105.0192|105.0192|104.0269|105.4327|107.0038|105.0192|102.9519|103.0346|103.2827||101.4635|101.7115|100.8019|100.6365|103.3654||103.6134|107.8308|110.8904|109.9808|110.3942|106.2596|105.6808|107.8308|107.7481|105.8461|107.4173|108.3269|107.7481|110.2288|110.1461|110.1461|107.2519|106.2596|106.2596|105.7635||106.425|107.5|109.4846|108.0788|107.5|106.2596|109.1538|109.4019|110.3115|111.6346|109.1538|109.0711|108.7404|107.0038|107.4173|101.9596|97.2461|95.5923|93.3596|93.525|93.1942|93.7731|93.8558|94.2692|95.0961|96.0058|93.0288|93.6904|92.2846|94.6|94.9308|93.2769|94.5173|95.4269|94.6|94.9308|95.675|95.5096|96.3365|96.8327|95.7577|94.8481|93.525|93.7731||92.9461|93.8558|93.8558|93.4423|93.6077
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|807.5|789|798|803|797.5|780|786.5|804|801|790|792|793|793|807.5|804|796|781|780|797|816.5|837|858|859.5|846|839|801|804|786|820|829|829|810|804|773|786|796.5|807.5|807.5|824|816.5|830|827|861|862|864|864|864.5|865|857|858|867|864|839.5|847|847|848.5|860|855|849|870|832|816.5|838|839|853.5|855||848|870|849||851.5|860|860|859.5|871|885|869|885|895|872|874|||873|874|875|872|887|888|889|899|901.5|909|902.5|900.5|900|897|885|891.5|885|909.5|934|911|908.5|911|901|912|908|919.5|938|931|951|957|955|947|910||905|898.5|897.5|878|932|947.5|942|940|940|949|975|985|978.5|976.5|976.5|965|995||953|952|955.5|950.5|954.5|958.5|959|962|967.5|968|960|958|963.5|952|948|960|944|947|957||950.5|971||988|989|975|978.5|979|977.5|987|983.5|999|979|981|975|950|955|957||959.5|951|959.5|953|977.5||980|990|980.5|991|990|975.5|987|987.5|991.5|998|996|995|981|993|991|998|1001|1002|1005|1005||993|1007|1025|1028|1030|1041|1038|1025|1009|980|1015|1010|1015|1005|1018|998|997|1002|1000|990|997.5|999|987|978|977|984.5|995|995|993|999|1000|1013|1015|1016|1015|1018|1024|1027|1015|1008|1020|1004|1006|1009||999|1008|1010|987|994.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|28.5763|29.1746|29.0511|29.3455|29.6684|30.4377|30.8746|30.998|30.7986|30.1338|30.5991|31.112|31.4254|31.7768|31.9192|31.6723|31.5298|31.3399|30.9885|31.1595|31.4444|31.074|31.4824|31.9192|32.1187|31.9477|32.4131|32.0142|32.9544|33.4482|33.9516|33.3722|33.2013|32.7075|32.8214|32.9069|32.7454|32.8879|31.8907|32.4605|32.3656|33.0683|34.246|35.2716|35.8225|35.5281|36.1074|36.7817|37.6079|38.833|38.4816|39.1274|37.152|37.152|35.5186|35.0437|35.4236|34.6923|33.6002|33.8281|34.3979|33.1348|32.7265|32.2611|32.2041|31.6343|31.7103|33.5147|34.7683|36.3353|36.7722|36.5727|36.7057|36.9621|38.833|38.681|38.6525|40.9698|43.9993|43.6384|43.4485|41.8435|||42.0904|42.4418|42.4228|41.9955|42.2899|42.3184|43.515|44.1893|44.4077|44.8351|44.3602|45.2339|44.1703|44.2937|44.5217|43.9803|43.363||42.3564|40.6374|40.8273|39.8966|40.476|39.8682|40.5044|40.8368|39.3838|41.86|42.73|44.13|43.9|44.1|44.19|43.11|41.63|42.82|43.1|44.49|44.62|45.44|45.23|44.71|44.53|45.24|44.88|44.81|44.44||43.49|42.84|43.2|43.75|42.33|40.59|41.05|40.55|40.36|40.62|41.47|42.45|43.06|43.07|43.3|43.03|43.53|42.92|41.33|41.17|40.96|40.96|39.88|39.84|39.41|38.89|38.79|39.04|39.75|39.75|39.69|39.62|39.18|38.78|38.34|39|39.49|40.08|40.36|41.24|41.16|41.06|42.94|43.3|43.08|41.79|41.61|40.89|39.79|40.84|42.45|40.39|41.97|42|42.23|42.41|41.49|41.76|41.85||42.63|43.37|43.34|43.23|43.95|44.38|44.39|44.25||43.74|42.65|43.66|43.67|44.97|46.07|47.3|47.99|48.32|48.33|49.25|49.44|48.99|48.87|48.43|48.02|48.35|48.86|47.52|47.38|46.37|46.21|46.06|46.64|47.28|48.39|49|49.8|49.9|49.11|50.04|50.37||50.23|49.8|49.8|50.92|50.5|50.6|51|50.61|51.38|51.7|53.57|53.1|52.1|51.73|51.21|52.24|52.24|51.83
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|73.4|75.4|76.5|74|71.6|69.5|72.6|73.5|73.4|72.3|72.3|74.5|77.2|76.1|75.8|73.4|73.8|74|70.9|70.8|69.6|73|73.6|70.4|68.2|71.4|68.2|77.5|79.3|82.6|85.5|86.2|84.5|84.8|89.3|90.5|91.7|91.7|97.2|97.4|96.9|98|103|103|103.5|102|104||103.5|106.5|107|103.5|99.2|100.5|101|106|109|108|107.5|110|107|107|104.5|102.5|103|101|105|108|108.5|106.5|104.5||108|105.5|98.7||103|108|109.5|110|110|110|111.5|116|116.5|115|116.5|118.5|120|119|||123|125|125|122|121|123.5|123.5|125|124.5|125.5|124|125|120|123|125.5|125|126|123.5|124|125|131|135.5|133.5|130||126|126.5|126.5|126.5|128|129.5|130|131.5|131|126.5|132.5|131.5|128.5|125|130||||||||133|139.5|139|140|140.5|139.5|142|142|140.5|142.5|144|143|145|149|148|151|153.5|156.5||159.5|160|160|159|158|159|158.5|157|157|156.5|156|154|153|155.5|156.5|154.5|165|163.5|165|168|165|158.5|155|151|152.5|153.5|154|160|161|162|157|156.5|153.5|156.5|157.5|155|154|159.5|151.5|149|153.5|158|163|149.5|145|151|150|146|142|145.5|148|149.5|146|146|148|144|144|145.5||153|151.5|150.5|149.5|152|150|152|150|155.5|158|158|159|157|||162|161.5|162.5|165.5|177|175|164.5|168|172|173|164.5|159.5|152|148|151|151|150.5|155|146|144.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.14|10.25|9.95|10.05|9.7699|9.285|9.145|9.245|9.9|9.8|9.96|9.74|9.84|10.11|10.11|10.3|10.15|9.61|10.05|10.41|10.02|9.82|10.48|10.71|10.13|10.17||10.245|10.003|10.1986|10.66|11.58|11.24|11.3|10.77|11.12||10.85|10.61|10.98|10.97|10.27|10.7753|10.62|11.195|10.25|10.32|9.68|9.9|9.53|9.705||9.12|9|8.44|8.38|8.82|8.85|8.86|8.66|8.955|8.53|8.37|7.515|7.795|7.58|7.28|7.615|8.16|8.35|8.245|8.01|8.04|7.37|7.31|6.99|7.035|7.46|7.44|7.52|7.66|7.735||7.9|8.105|8.38|8.385|8.43|8.88|9.175|9.63|9.95|10.135|9.8|9.68|9.77|9.33|9.475|9.49|9.64|9.6|8.79|8.87|8.01|8.56|6.55|6.56|7.16|7.66|8.0843|7.85|7.705|8.27|8.73|8.755|9.19|8.89|9.07|9.02|9.155|10.08||10.46|10.7|10.385|10.3|9.82|10.19|10.375|10.07|9.39|9.18|9.155|9.08|9.51|9.56|9.32|8.2|8.485|9|8.92|8.79|9.365|9.77|9.34|9.45||9.4|9.36|9.86|9.47|9.05|9.12|8.395|8.265|8.21|8.585|8.635|8.57|7.81|8.03|8.65||8.54|8.505|8.44|8.24|8.595|9.275|8.85|9.125|9.22|9.6|9.99|10.2|10.04|9.26|9.86|10.05|10.2|9.88|9.83|10.08||10.39|10.13|10.25|10.34|11.32|12.54|13.02|13|12.91|12.57|12.09|11.82|11.49|11.395|11.91|11.84|11.67|11.945|11.44|11.68|12.15|12.51|12.7|13|12.95|13.32|12.49|11.67|11.915|11.58|11.81|11.56|11.74|11.51|11.31|10.71|10.695|10.79|11.25|11.46|11.47|12.03|11.97|11.96|12.24|12.945|12.355|12.5|13.25|13.02|13.38|14.033|14.43|15.3806|15.22|15.65|16.36||15.57|16.195|16.42|14.871|14.43|14.7|15.47|15.575|15.67|14.175
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|73.4|71.85|72.4|71.85|71.75|72|73.55|73|74.45|74.05|75.4|74.9|76.1|78.1|79.35|78.4|79.3|80.6|77.5|76.8|79.75|83.05|85.5|83.2|86|86.65|85||87.35|89.9|91|91.45|82|82|82.05|82.35|82.95|84.9|81|81.0715|79.7857|82.1429|80.2857|80.2857|81.0715|75.6429|74.7857||68.8572|70.7143|73|73.4286|74.2143|73.8572|72.5|73.9286|74.9286|75|72.1429|72.0715|70.3572|65.9286|64.8929|65.3929|67.3572|63.4286||63.2143|67.1429|66|67.7857||68.5715|68|67.0357|59.5357|62.8572|64.1429|68.1072|71.8572|72.8572|||73.7143|71.7143|70.0715|76.7857|78.9286|79.5715|82.8572||83.5715|81.3572|83.3572|81.1429|79.6429|79.9286|83.7143|81.6429|79.2857|77.2857|77.5715|77.3572|78.5|72.4286|67.8572|74|75.2857|78.4286|75.4286|83.0715|85.6429|89.5|94|94.1429|94.7858|93.9286|93.2858|93.5715|94.7858|96.2858|94.8572|97.7143|97.2858|92.1429|87.7143|88.4286|89|87.5|86.3572|88.2858|91.9286|91.2858||||88.2143|88.5715|90.5|92.4286|92.8572|90.2858|83.4286|82|83.2143|83.5|84.2143|83.8572|87.1429|85.5715|83.5715|85.3572|85|85.2858|85|93.4286|90.3572|89.1429|88.4286|88.8572|87.8572||85.7858|86.5715|86|83.1429|93.0715|95.6429|96.2858|98.0715|99.7858|102.5|101.3572|99.7143|97.5|97.7143|102.0715|104.2858|106.4286|108.6429|110.7143|107.0715|108.5715|107.5|105.7858|109.2143|109.6429|105.2858|106.2858|104.9286|100.1429|102.2858|103.0715|102.5|107.1429|111.5715|111.0715|110|105.7143|108.7143|112.1429|106.2143|107.5715|112.3572|112.3572|115|109.9286|108.9286|109.2858|110.7143|106.9286|103.4286|99.9286|||99.9286|100.6429|106.2858|105|104.0715|105|102.7143||100|96.0715|98.1429|101.0715|104.8572|107.5||102.7143|104.0715|106.5715|113.5715|114.2858|112.1429|115.1429|116.6429|117.5|116.4286|118.3572|117.3572|119.7858|123.1429|132.1429|128|125.9286|116.7858|114.6429|118.2143|119.2858|113.1429
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|41.25|41.7|41.85|41.7|43.5|44|45.4|45.9|46.2|46.3|47.25|48.6|51.75|52.9|52.45|52.25|53.5|53.7|53.8|54.35|54.15|54.95|56.2|55.9|56|56.2|55.7||56.3|57.2|58|58.2|57.3|56.55|57.55|57.5|58.3|57.9|58.55|58.7|58.9|59.25|60.7|61.45|61.05|59.65|59.15||59.55|59.2|55.7|52.4|51.75|51.85|52.7|53.1|53.85|52|51.5|52.9|52.2|51.25|51.35|51|50.75|49.35||51.4|52.4|51.8|52.9||52.7|51.65|51|51.25|52.1|53.3|53.8|53.3|53.5|||55.25|52.2|51.95|52.65|52.85|54.85|55.9||56.65|55.4|56.9|56.5|55.4|54.95|56.65|57.6|56.5|53.7|52.25|51.8|55.4|50.75|46.3|50.8|49.5|50.05|49.8|52|52.1|53.8|54.9|55.15|55.45|55.55|55.15|55.7|56.5|57.35|58.65|60.25|60.25|59.8|58.75|58.75|59.1|59.55|60.1|60.45|60.8|61.7||||63.55|61|61.3|62.55|63.5|63.8|63.75|62.4|63.9|61.4|61.65|63|62.9|61.4|59.6|60.9|61.3|60.4|60.7|62.7|61.45|61.1|60.9|60.75|61.45||62.1|62.2|62.95|62.45|62.95|63.35|63.2|63.75|64.35|63|64|64.45|63.95|63.6|65.65|67.2|66.25|65.45|65.85|65.3|66.85|67|67.2|66.8|67.85|69.2|68.6|69.1|68.75|68.05|68.55|67.5|68.9|69|69.45|69.65|69.85|70.9|71.6|71.7|71|72.05|72|72.4|72.6|72.7|71.05|71|70|69.3|69.85|||64.85|63.95|62.8|62.25|63.9|62.15|62.95||63.5|62.05|62.7|63.25|64|62.15||62.1|62.05|62.45|62.95|63.95|65.9|66.2|66.2|67.4|67.8|67.35|67.2|65.65|67.45|67|65.5|65.9|66.5|66.7|68|66.9|66
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|25.9902|26.1897|25.9238|25.392|25.0596|25.2591|25.7244|25.9238|25.2258|25.3255|25.2591|24.8602|25.0596|25.0596|25.2125|24.8403|24.4614|24.5079||||||23.7568|23.5574|23.3314|24.2553|24.7273||24.9267|25.9238|25.1926|25.1593|25.5249|25.9038|25.9038|25.7244|25.9238|26.2561|26.4489|26.4555|26.4555|26.7879|27.2399|27.2532|26.5885|26.5552|26.7879|27.2532|27.5191|27.9179|27.3197|27.785|27.9179|28.0442|28.2436|28.35|28.1638|27.9844|27.2532|27.4194|27.5855|28.2835|28.4231|28.9017|29.0479|30.1048|30.0782||||||29.7791|29.0944|28.5826|||28.1638|28.3832|29.912|29.9785|30.5768|29.2939|29.3138|29.5797|29.2473|29.912|30.8094|31.0819|31.6203|32.0325|32.2119|31.1551|31.6735|31.627|32.4379|32.7038|33.0362|33.0295|33.9003|31.9062|29.8456|28.8153|28.5826|27.7118|27.9046|27.9179|27.2532|27.5855|27.8514|30.6432|30.8825|31.5738|31.8397|32.1056|32.5044|32.305|32.9365|33.3685|34.1994|34.3257|34.0067|34.2327|34.4587|34.2327|33.568|33.9003|33.9003|34.1662|34.2327|34.7644|34.565|34.4786|34.6315|34.4986|34.4454|34.565||34.698|34.8974|35.1633|35.1633|34.8974|35.2297|35.2364|35.4225|35.7615|35.8944|35.6485|35.1965|35.1766|35.13||35.1633|35.2297|35.5554|35.5621|35.2297|35.2297|35.2297|35.2297|35.4291|34.3789|34.0598|34.2194|33.7674|34.2991|34.6315|35.0968|35.2364|35.2896|35.1633|34.5318|34.7379|34.565|34.3656|34.1463|34.2327|34.4321|34.1662|34.226|34.0997|34.565|34.6913|35.1832|35.1633|34.8309|35.489|35.5621|35.3959|35.5621|35.6884|35.5488|35.8213|35.8745|35.0702|35.5554|35.8944|35.9942|35.5422|34.904|34.2327|34.2327|33.9003|33.1691|32.4379|31.6735||31.8929|32.1654|32.1388|31.4076|30.8426|30.1115|30.045|29.6462|29.141||28.7156|28.4829|28.2636|28.782|28.576|28.556|28.782|28.6491|29.2473|29.2473|29.0479|29.234|29.4401|30.138|30.5635|30.6964|30.6432|30.7429|30.5768|31.175|31.2415|31.3678|31.3744|31.5406|31.6735|31.6735|31.5539|31.5206|31.3412|31.5406|31.5738|31.2348|31.175
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|156|154|152.5|159.5|163|160|163.5|||162.5|163.5|160|160.5|160|162|161.5|159|156|158||161|162.5|159.5|156.5|159|165|160.5|159|163|164|163.5|157.5|154.5|157|161|163|160|165|170|171.5|174|173|176|178.5|171|170|170.5||168|169|169.5|168|167.5|160|158|157.5|158.5|158|158|160|157.5||152.5|152|153.5|152.5|156|156|158||151.5||153|149|148.5|145|147|147|149.5|150|153.5|150.5||||146|147|147|146.5||150|146|147|146.5|149|151|153.5|154.5|156.5|152.5|155.5|147.5|149.5|146|147|146.5|149.5|150|147|152|154|158|154|158|150|138|136.5|133|133.5|130|131|130|132|133||134.5|134.5|133|132|134.5|135|132|131|129.5|129|130.5|131|129|127.5|128|125|126.5|127|128.5|129.5|127|125|123.5|125|127|123.5|124.5|124.5|120.5|122|120|||118.5|119|119|118.5|119|119|118.5|118|118.5|120|120|120.5|120|120||118.5|119|118.5||118.5|118.5|118|116.5|116|118.5|120|120.5|119.5|118.5|119.5|119.5|120|120.5|119.5|119.5|120|121|120|120|118|118.5|118.5|119|118.5|119.5|120|124|125|125||125.5|124.5|125|125.5|124|124||124.5|124.5|122.5|121.5|122.5|122|120|119|119.5|120|121|117.5||114|113|113|112|113|114.5|113|112.5|108.5|107|108|108|110|110|111|110.5|112|113|114|109|109|109|110|104.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|710|715|703|692.5|668.5|662|639|622|620|608|612|610|615|627|620|614.5|602|615|611.5|625|644|649.5|665|666|650|632.5|626|635|631.5|634|644.5|636|625|628|638.5|649.5|642|647.5|650|652|646.5|658.5|671|695.5|700|681|698|701.5|706|705|709|704|682|674.5|669.5|676|697|704|695|698.5|682|692|693|717.5|740|754.5||750|750|743||758|745|746|759|775|779|783|796.5|782|779.5|780|||775|784.5|792.5|788|813|815|827.5|818.5|820.5|825|813|809.5|818.5|818|819|794|795|800|823.5|830|815|789|801|830|830|825|824.5|838|848.5|861|860|860.5|860||860|860|868|860.5|860|869.5|868|867.5|869|881.5|905.5|904|884|880|880|882.5|915||870|875|866|878|875|867.5|868|856.5|867|866|867.5|878|882|862.5|864|864.5|847.5|848|854||855|865||882|879.5|883|880|881.5|887.5|895|888|881.5|871|875|875|876|873|876||840|841|843|844.5|845.5||860|884.5|892|899|900|893|880|904|908|890|890|885|886.5|900|905|907|898|872|874|870||864|877|880|870|872.5|873|880|870|872.5|870|874|857|836.5|823.5|822|823.5|825|828|828|828|825.5|820.5|809|818.5|818.5|821.5|812|807|807|814|815|810|820|830|815|817|819|819|814.5|795|796.5|803|794|798||796|790|741|721.5|726.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.64|4.62|4.57|4.57|4.56|4.65|4.672|4.574|4.496|4.36|4.265|4.028|4.01|4.07|3.99|3.95|3.948|3.927|3.999|4.02||||4.035|4.078|4.1|4.131|4.149|4.16|4.172|4.183|4.29|4.249|4.13|4.29|4.319|4.431|4.59|4.66|4.716|4.716|4.73|4.781|4.822|4.819|4.74|4.71|4.629|4.641|4.732|4.81|4.824|4.884|4.839|4.845|4.89|4.87|4.739|4.699|4.746|4.76|4.901|5.339|5.487|5.548|5.59|5.62|5.635||||||5.6|5.749|5.765|5.797|5.82|5.749|5.73|5.639|5.595|5.674|5.71|5.759|5.799|5.98|5.86|5.572|5.48|5.29|5.22|5.17|5.18|5.2|5.2|5.2|5.14|5.14|5.155|5.15|5.14|5.164|5.18|5.097|5.1|5.104|5.099|5.1|5.112|5.124|5.137||5.131|5.146|5.119|5|4.93|4.946|4.97|4.975|4.979|4.955|4.96|4.983|4.998|4.999|5.025|5.03|4.999||5|5.02|5.075|5.025|5|4.936|4.976|5.075|5.09|5.091|5.1|5.094|5.185|5.24|5.189|5.058|5.08|5.002|5.01|5|4.999|5|5|4.939|4.863|4.868|4.866|4.869|4.869|4.88|4.887|4.9|4.899|4.916|4.908|4.939||4.94|4.89|4.88|4.836|4.85|4.868|4.895|4.873|4.869|4.87|5.03|5.07|4.85|4.761|4.75|4.87|4.768|4.84|4.875|4.897|4.92|4.876|4.9|4.906|4.97|4.96|4.96|4.998|4.98|4.985|4.995|4.929|4.852|4.789|4.779|4.799|4.781|4.771|4.803|4.852|4.84|4.79|4.656|4.666|4.595|4.584|4.58|4.58|4.6|4.6|4.637|4.615|4.533|4.498|4.495|4.479|4.46|4.465|4.46|4.46|4.46|4.456|4.47|4.469|4.475|4.475|4.48|4.485|4.5|4.5|4.509|4.519|4.519|4.52|4.535|4.54|4.555|4.58|4.564|4.563|4.57|4.549|4.549|4.532
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.9|11.76|11.38|11.18|11.14|11.28|11.84|12.14|11.76|11.58|11.62|12.1|12.18|12.02|12.36|12.08|11.76|11.72|11.54|11.54|11.7|11.68|11.8|11.72|11.06|11.28|10.96||11.3|11.58|11.76|11.36|11.04|11.22|11.82|11.92|12.62|12.66|13.26|13.3|12.74|12.96|13.24|13.66|14.44|14.56|14.16||14.2|14.18|13.98|13.88|13.82|13.6|13.68|13.92|13.66|13.1|12.38|12.74|12.46|12.54|12.32|12.38|12.48|12.44||12.7|13.22|13.22|13.28||12.56|12.4|12.34|11.94|12.4|12.76|12.98|13.48|13.12|||13.16|12.94|12.9|12.82|13.14|13.48|14.18||15.16|15.06|13.84|14.44|14.14|13.88|14.76|15.3|15.58|15.4|15.44|15.38|14.88|14.2|14.04|15.14|15.24|15.28|15.58|16.5|17.16|17.28|17.1|16.06|16.16|15.8|15.2|15.12|15.06|15.16|15.58|15.56|15.5|15.58|15.04|15.6|15.88|15.38|15.5|15.18|14.3|14.24||||14.06|14.16|14.16|14.34|14.4|14.3|14.94|15.2|15.56|15.74|15.86|16.02|15.7|15.26|15.26|14.98|15.2|15.74|16.4|16.5|16.2|15.26|15.2|15.5|15.42||15.12|15.18|15.36|15.18|15.28|15.18|14.98|14.84|14.82|15.52|15.48|15|14.98|15.2|14.4|13.66|13.72|13.56|13.62|12.98|12.12|12.18|11.78|11.96|12.04|11.6|12.08|11.86|11.72|11.4|11.78|11.6|11.72|11.76|11.76|11.88|12.36|12.06|11.8|12.1|12.28|11.88|11.9|12.1|12.08|11.58|11.28|11.42|11.38|10.6|10.68|||11.38|11.98|11.58|11.78|11.74|11.3|11.84||12.48|12.08|12.38|14.12|14.56|14.32||13.66|14.28|14.4|14.56|15.18|15.96|16.1|15.78|15.3|15.4|14.86|14.48|14.16|14.48|14.8|15.26|15.28|14.56|14.76|14.78|15.1|14.46
09476|50000|/equities/china-res-gas|MSCI_EEM|34.5|33.65|33.4|32.9|33.55|33.7|33.6|34.2|34.45|34.25|34.45|33.85|33.8|34.65|35.1|35.25|35.4|36.35|37.95|38.5|39|38.4|38.1|37.45|37.2|37.4|37.2||36.75|37.25|38.2|36.7|35.95|35.4|35.55|35.45|35.1|34.9|35.1|35.1|35.55|35.8|35.25|35.3|35.3|35.3|34.3||33.95|33.75|33|33|33.2|32.75|32.35|32.2|33.8|32.8|32.6|32.2|30.45|30.45|30.1|29.15|29.4|29.15||29.8|30.75|29.95|30.7||30.3|30.7|30.4|30.2|29.85|30.7|32.15|32.3|33.05|||34.15|33.95|33.9|33.85|33.9|34.8|33.9||34.15|33.65|33.85|34.2|33.85|32.25|32.5|32.75|32.3|32.05|33.85|29.25|30.2|28.7|27.5|28.1|29.7|30|30|30.85|32|32.5|34.45|35|35.55|36.7|37.65|37.3|37.3|39.9|40.4|40.6|40.2|40.15|40.15|39.9|41|40.35|40.8|39.7|39.75|40.45||||39.7|39.5|39.6|40.2|40.75|41.7|41.5|40.45|41.75|42.1|42.5|43.3|44.25|44.3|44.05|44.65|44.4|45|45.15|45.15|44.45|44.75|45.85|45.2|44.6||44|43.8|43.85|43.85|42.9|43|43.5|42.85|43.5|43.3|42.8|42.2|40.65|40.3|40.7|42.4|41.6|41.25|41.8|42.2|42.15|43.05|42.8|41.55|41.65|40.7|41.35|41.95|39.15|37.9|38.2|38|39.65|39.8|40.2|40.55|40.5|40.5|41.85|41.95|42.15|41.85|41.75|41.7|41.6|40.9|40.45|40.4|40.5|39.85|39.5|||40.5|40.3|38.7|38.9|39.15|39.15|40.5||41.15|41|41.95|41.45|47.15|50.65||49.35|47.7|47.2|47.8|47.25|47.1|46.75|48.8|48.1|47.9|47.3|47.8|47.95|47.35|47.9|47.2|48|47.85|48.6|48.45|49.05|49.05
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|78.5|77.7|79.15|78.95|80.5|80.75|83.5|80.35|80.3|79|78.8|78.35|75.35|75.4|75.4|75.8|76|77.35|76.4|76.9|75.75|76.3|76.7|75.9|76.9|79.95|79||83.8|81.75|78.7|77.05|73|71.85|71.95|71.2|71.6|68.9|68.8|69.6|69.35|69.75|70.5|72.8|72.5|71.15|70.8||67.95|68.6|68.7|66|61.8|60.5|60.6|61.5|62.3|61.5|60.5|61.25|60.9|61.8|60.6|62|62.35|60.3||62.5|65.6|65.85|67.2||64.5|63|63.5|61.3|60.85|63.15|63.8|64.35|63.95|||63.85|61.6|62.6|59|60.9|61|61.85||63.2|63.15|63.2|62.9|61.25|59.35|63.35|65.2|68.2|64.75|67|66.45|66|62.55|60|65.65|69.5|71.25|69.45|72.6|73|77.4|78.8|79.6|82|75|75.15|75.8|76.05|76.15|76.45|77.65|78.5|78|76.3|74.75|71.95|71.55|71.4|70.75|72.75|72.55||||70.8|72.15|71.85|74.35|74.95|75|76.55|70.6|67.75|67.75|68.85|69.95|67.8|66.85|68.1|68.75|70.4|70.2|70.8|70.65|73.15|73.6|74|73.8|74.6||73.1|73.3|73.45|73.75|71.8|74.1|74.35|74.4|71.9|72.8|70.95|69.85|67.8|65.25|65.3|65.15|63.7|63.1|66.5|67.35|67.4|68.25|68.25|66.7|68.25|67.8|68.45|68.5|68.8|66.85|65.75|64.8|65.55|66.6|66.8|67|65.7|67.2|67.35|69.2|73.6|68.1|67.2|67.3|60.8|59.75|59.8|61.5|61.5|62.45|62.65|||61.95|62.95|62.95|62.4|63.2|62.55|62||61|60.95|61.55|62.55|60.5|61.5||61.9|61|61.05|61.3|62|64.1|65.5|66.6|67|66.5|65.6|66|64.7|65.65|65.4|63.9|63.65|67.8|67.95|69.45|68.2|66.25
09478|103623|/equities/pegatron|MSCI_EEM|62.9|62.2|62.8|63.3|63.2|63|62.8|63|62.4|61.6|61.9|62|61|60.6|59.7|58.8|59|59.4|59.5|58.3|57|57.8|57.8|57.3|56.6|56.9|57.8|58.5|60.5|67.9|68.9|69.2|68.6|68.9|69.4|69.6|69.7|69.9|69.8|69.2|68.9|69|69.2|69.7|69.8|69.5|69.5||69.4|69.6|69.6|68.5|67.2|66.6|66.3|65.4|65.8|65.9|65.2|65.5|65.2|65.3|67.4|68.6|69.3|69.8|70|70.6|71.2|70.9|70.4||70.3||70.5|71.7||72|71.9|71.6|70.9|70.8|71.2|71.6|71.6|71.8|71.7|71.7|71.7|72.5|||72.5|72.6|73.1|73|73|73.6|73.7|73|73|72.7|72.9|73|72.1|71.6|71.8|71|69.7|69|69|69.2|69.8|70.5|70.3|70.7||69.2|69.4|69.8|70|70.2|70.2|70.5|69.9|69.8|70.1|70.6|71.4|70.8|69.9|69.8||||||||70.1|70.6|70.9|70.8|71|71.1|70.9|69.3|69.8|69.5|69.3|69.2|69|69.5|69.3|69.1|69|69.6||69.2|69.4|69.4|69|68.8|68.7|68.8|68.8|68.5|68.3|68|67.7|67.7|68.4|68.5|68|67.4|67.1|67|66.8|67.1|67.2|67.4|67.2|67.9|68.2|68.6|68.6|68.7|68.6|68.6|69.2|68.5|68.6|67.7|68.3|68.9|69|69.5|69.2|69.8|70|70.9|68.1|68.1|68|68|67.9|67.4|67.8|68.2|68.5|68.2|68.1|67.8|68.1|68|67.9||67.3|67.4|66.8|66.5|67|66.6|67|66|67|67.6|67.8|66.4|65.6|||65.4|65.3|65|65.2|65.2|65|64.3|65|65.5|65.7|65.3|65|65.4|65.2|64.9|64.8|64.9|65.1|65.2|64.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|29.8|29.45|29.75|29.2|28.9|29.2|29.2|29.3|29.2|29.5|29.65|29.1|28.8|29.2|29.7|29.2|29|29.15|29.2|29.6|29.85|29.35|29.3|28.35|28.35|28.45|28.6||28.85|28.6|28|27.3|27|27|26.8|26.4|25.9|25.9|25.45|25.3|25.1|25.05|24.9|25.3|25.4|25.3|25.55||26.3|26.3|26.25|25.2|24.5|24.4|24.15|23.7|24.55|24.75|23.2|23|21.75|20.65|20.7|21.5|21.8|21.85||22.3|23.15|23.25|23.05||23.3|23.3|22.05|22.3|22.3|23.05|23.3|23.65|24|||24.35|24.05|24.15|24.75|25.25|25.6|25.75||24.6|24.25|24.7|24.3|23.65|23.8|24|23.85|23.7|24.2|24.85|25.5|25.5|23|24.8|25.55|25.55|26.75|27.8|28.85|29.15|28.65|29.15|29.35|28.8|28.3|27.7|28.2|28.4|28.2|28.4|27.95|28.1|28.2|27.85|28|28.25|28.2|27.95|27.95|27.85|28.3||||27.3|27.3|27.3|26.9|26.4|26.3|26.4|25.85|25.55|25.45|25.05|25.3|25.35|24.9|24.95|24.05|23.55|23.8|23.9|23.55|24.45|24.3|24.65|24|23.85||23.65|23.6|23.25|23.25|23.3|23.7|24.3|24.7|24.65|25.9|26.1|26.2|26.2|26.1|26.6|27|27.55|27.5|27.7|28.45|28.7|28.85|28.7|28.85|29|28.5|28.2|28.2|27.45|27.1|27.3|27.4|27.1|27|28|26.95|26.45|26.25|26.65|27.05|27.2|26.75|26.7|26.95|27.1|27.2|27.2|27.1|27.5|27.3|27|||26.75|26.7|26.5|26.15|26.1|26.4|26.3||25.85|25.55|24.9|24.3|25.45|25.45||25.1|26.2|26.25|26.35|26.65|26.8|26.5|26.9|26.6|25.95|25.7|26.2|26.7|26.5|26.45|26.3|26.35|26.1|26.05|25.65|25.6|25.1
09480|27075|/equities/bimbo-a|MSCI_EEM|76.33|73.49|70.85|73|72.67|72.88|73.2|74.85|75.37|74.69|74.7|75.45|74.7|73.26|72.9|72.97|73.75|72.82|70.3|69.44|71.08|72|71.24|71.12|70.04|68.98|70.81|67.37|66.69|67.12|66.74|66.35|64.95|64.27|64.04|64.9|64.49|63.33|63.5|63.69|63.1|63.99|64.5|65.88|64.19|64.76|64.76|63|65.16|65.79|65.88|62.27|62.44|61.9|60.1|59.3|59.99|58.44|57.56|58.7|59.47|59.35|61.01|59.65|60.77|61.18|63.9|63.23|61.28|62.6|66.99|67.4|63.51|63.29|62.53|57.24|57.38|56.86|58.13|59.78|59.89|58.26|||58.17|59.15|59.01|59.6|60.62|62.22|64.41|66|63.4|60.97|60.53|61.5|59.49|58.75|58.3|59.15|59.58||59.5|59.7|60.4|57.9|56.75|58|58.21|57|54.59|57.32|59.4|62.61|63.71|64.14|65.05|64.82|62.78|66.7|66.05|65.16|65.12|64.4|64.48|63.8|64.63|65.81|64.29|64.27|63.5||62.95|63.27|65.15|65.75|65.56|62.91|63.12|63.85|63.9|63.21|64.81|64.99|64.18|66.49|67.44|66.79|67.3|67.44|65.11|64.71|64.65|63.99|62.38|63.2|63.79|63.24|63.5|63.86|63.4|63.19|62.88|62.58|62.87|63.87|63.9|61.99|59.8|59.82|58.98|58.44|59.2|56.89|57.55|57.75|57.8|57.89|56.7|57.83|56.72|55.63|54.78|56.85|57.46|56.33|58.92|60.7|60.98|61.45|62.39||61.56|61.9|63.13|62.99|63.61|64.6|63.53|64.61||63.78|61.3|57.69|57.82|57.95|57.31|58.08|58.09|58.1|59.86|59.96|58.3|58|57.11|58.58|58.63|59.66|60.89|60.38|58.75|58.05|58.14|58.3|58.99|57.17|56.75|58.37|58.59|58.74|58.8|58.44|56.4||56.52|55.65|51.77|50.7|50.29|50.43|50|50.46|50.72|50.99|51.1|51|49.99|49.99|49.98|49.83|49.99|50.2
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||28675|28470|28526|28716|28771|28437|28406|28399|28688|28453|28834|29273|29166|29146|29338|29181|28590|28589|28700|29089|28538|28899|28848|28976|28590|28541|27851|29090|28753|29972|29590|29523|29699|29178|29649|29599|29033||29361|28534|28557|28277|30030|29871|30051|30496|30300|30309|30748|30614|30550|29438|29149|29332|29610|29880|30593|30050|29899|30294|29769|29772|29607|28492|28925|28026|29293|29879|30055|31994||32497|32943||32173|31867|31750|31568|31246|30335|||31815|31697|31858|31748|31700|31446|31365|30997|31273|31472|31600|31750|31134|31499|30893|31500|31519|31750||31445|31243|30759|30200|29819|30390|30480|30429|30152|30705|31110|30995|31200|31057|29895|29714|29924|30114|29973|30500|30292|30814|30490|30488|30490|29816|30233|30362|30245|29900|29650|29700|30106|29984|29673|28881|28968|31182|31896|31475|31050|31611|31550|30963|31280|31120|31077|31451|31159|31600|31650|31811|32148|32006|32174|31969|32086|31500|31249||31118|31343|30825|31429|30913|31500||30891|30958|30871|30696|30251|29810|29900|29899|29662|29615|29194|28973|28848|28281|28559|28977|28599|28568|28566|28300|28596|28850|28416|29000|28899|28191|28108|28501|28679|29015|28701|28690||28503|28719|28546|28329|27944|28400|27825|28246|28400|28251|28325|27617|27950|27458|27900|27900|28650|30000|27901|27524|27989|28461|28593|28815|29791||30352|31163|30885|29883|30356|30248|30557|30700|30695|30407|30399|30165|30350|30457|30350|30451|30774|30437|30474|30222|29822|29748|29862|29847
09482|9215|/equities/china-res-power|MSCI_EEM|13.84|13.88|13.86|13.88|14.24|14.26|14.9|15.56|15.46|14.94|14.86|14.94|15.52|15.8|16.08|16.16|16.26|16.02|16.5|16.66|16.96|17.36|17.36|17.38|17.58|17.14|17||16.42|15.48|15.5|14.94|14.98|14.72|14.92|15.2|14.7|13.94|14.5|14.6|14.62|14.28|14.92|15.42|15.76|16.1|16.18||16.5|16.42|16.26|14.9|15.18|15.64|15.46|15.82|15.76|15.76|15.4|15.1|14.44|14.48|14.6|14.94|14.46|13.96||14.3|15.3|15.34|15.46||15.28|15|14.58|14.44|14.8|14.66|14.86|15.24|15.56|||15.26|14.76|14.98|15.24|15.72|15.6|15.68||15.3|14.96|14.9|14.96|14.74|14.68|14.76|15.14|15.66|15.76|16|16.18|15.5|14.6|14.2|16.12|17.3|17.56|17.26|16.98|17.02|17.42|17.44|17.52|17.96|17.66|17.62|16.86|16.5|16.38|16.98|17.36|17.06|17.98|18.5|19.9|21.25|21.3|20.8|19.72|20.25|19.64||||19.16|19.56|20.35|21.4|20.95|21.2|22.1|22.35|22.5|21.8|21.05|21.2|21.15|21.6|21.4|20.6|22.25|22.2|24.2|27.85|27.6|26.95|26.6|27.05|28.7||28.85|28.1|26.25|26.2|26.8|27.3|26.85|26.8|25.6|26.4|26|25.3|23.75|22.8|24.2|23.6|22|21.75|21.3|20.85|19.8|20.6|18.82|18.2|18.78|18.42|18.64|18.88|18.26|18.54|18.92|18.68|19.66|20.35|19.9|21.05|21.1|21.35|20.95|20.9|20.8|21.75|19.88|19.12|19.38|18.74|19.92|20.25|19.32|20|20.3|||19.98|20.8|22.25|22.4|22.2|21.5|22.3||22.5|24.45|24.5|24.65|24.8|24.8||20|19.8|19.72|19.66|20.35|20.9|20.8|22.05|21.75|21.8|20.95|22.7|21.75|19.94|19.62|19.38|19.2|18.28|18.5|18.72|18.58|19.4
09483|103223|/equities/lite-on-tech|MSCI_EEM|68.2|66.8|67|66.2|65.3|65.4|65.6|65.6|64.7|64.2|63.9|63.2|63.1|64.2|64.6|59.6|58.4|57.9|58|58.8|57.3|58|57.8|57.6|57.3|57.5|58|58.1|58.5|58.3|57.8|58.2|59.6|58.7|58.9|59|59.1|60|61.6|61.7|61.3|61.8|62.9|63.5|64.3|63.2|63||63.4|64.2|63.2|62.8|62|62.6|62.4|62.9|63.8|63.7|63.7|63.9|63.5|63.8|63.1|64|64.4|65|64.4|65|65.8|65.4|65.5||65.9|66|66.3|67.9|68|68|66.8|66.2|69.5|68.8|68.2|68.4|68.5|67.3|67.6|67.8|67.3|68.4|||68.3|68.8|69|68.4|68.5|67.9|68|67.9|67.5|66.8|68|71.3|70.1|70.1|70.8|70.9|70.6|70.2|68.9|68.9|70|70.5|69.2|69.4||68.4|68|68|67.9|68.6|68.7|69.4|68.4|67.4|67|68|69.6|69.5|69|64.8||||||||64|63.8|64|63.7|64.1|63.9|64.4|64.2|64.3|64.6|63.7|63.7|63.6|64.8|64.5|65|64.7|64.1||64.1|64.2|63.9|63.7|63.1|63.2|62.5|61.9|61.9|61.9|62.1|61.7|62.2|62.7|62.9|62.6|62.5|62.4|62.3|61.1|61|60.8|61.1|61|60.6|61.2|61|61|61.7|61.9|62.4|62.3|62.6|62.1|61.8|61.4|61.9|61.8|61.7|61.5|61.9|61.8|62|61.7|62|62.1|62|61.5|61.1|61.6|61.3|62.3|63.5|65.5|65.1|65.8|65|64||64.6|64|63.4|63|62.8|62.4|63.6|65.5|65.2|64.7|64.6|64.4|61.9|||61.9|61.8|62.3|61.7|60.7|60.3|60|60.8|61.4|61.8|61.1|61.3|61.6|61.2|61|59.9|59.5|59.6|59|59
09484|12547|/equities/emaar-properti|MSCI_EEM|5.61|5.5|5.45|5.45|5.51|5.57|5.56|5.53|5.47|5.39|5.34|5.38|5.43|5.41|5.42|5.38|5.31|5.27|5.2|5.24|5.25|||5.25|5|5.05|5.22|5.21|5.34|5.27|5.25|5.27|5.2|5.21|5.27|5.37|5.26|5.42|5.6|5.64|5.52|5.62|5.78|5.84|5.9|5.74|5.82|5.85|5.86|5.86|5.71|5.63|5.55|5.53|5.67|5.71|5.92|6.05|5.93|6.17|6.15||5.8|5.97|6.18|6.2|6.29|6.36|6.45||||6.38|6.44|6.38|6.32|6.38|6.37|6.47|6.43|6.33|6.11|6.12|6.11|6.07|6.11|6.17|6.06|5.94|5.92|5.93|6|6|6.08|6.15|6.04|5.85|5.59|5.47|5.42|5.37|5.4|5.4|5.37|5.29|5.29|5.35|5.33|5.25|5.27|5.26|5.3|5.3|5.25|5.21|5.17|5.09|4.96|4.96|5.09|5.03|5.11|5.12|5.12|5.07|4.91|4.85|4.9|4.9|4.88|4.75|4.75|4.77|4.8|4.81|4.82|4.93|4.9|4.82|4.78|4.73|4.78|4.86|4.87|4.86|4.93|4.98|4.99|5|5.01|5.03|5.04|4.98|4.96|5|4.95|4.9||4.89|4.9|4.91|4.93|4.79|4.82|4.87|4.84|4.83|5|5.09|5.1|5.06|5|4.91|4.93|5.02|4.96|4.87|4.75|||4.7|4.74|4.65|5|4.94|4.91|5.09|5.23|5.15|5.18|5.27|5.33|4.92|4.88|4.92|4.94|4.8|4.84|4.84|4.76|4.43|4.1|4.05|4.06|4.1|4.13|4.06|4.06||4.03|3.99|3.97|3.97|4|4|4|4.03|4.02|4.02|3.97|3.97|4.01|4.09|4.08|4.05|4.04|4.1|4.1|4.13|4.12|4.12|4.19|4.25|4.2|4.19|4.17|4.19|4.2|4.19|4.23|4.25|4.25|4.26|4.26|4.26|4.2|4.18|4.19|4.18|4.22|4.22|4.17
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|4.58|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|4.95|5.17|4.41|5.25|5.51|5.98|6.49|6.43|6.8|6.81|6.49|4.26|4.56|5.36|5.75|6.09|6.15|6.45|6.64|6.65|7.01|7.04|7.32|7.72|8.32|8.81|9.13|9.07|9.6|9.96|9.61|9.72|9.81|10.82|11.6|10.74|10.24|9.89|9.8|10.16||||9.66|10.16|10|10.46|11|11.86|11.5|11.04|9.49|9.22|9.27|9.63|10.08|12.68|12.82|12.24|10.74|11.26|11.22|11.72|11.88|11.78|11.5|11.96|12||11.78|11.86|11.62|11.52|12.84|12.98|13.08|12.48|14.06|15.88|15.9|15.86|15.62|15.58|14.42|13.56|13.48|14.18|14.46|14.62|14.78|14.88|15.24|15.14|15.68|15.98|14.58|15.26|15.62|16.68|17.82|17.34|16.08|14.18|14.38|14.56|15.3|15.66|16.7|16.98|17.34|17.48|17.6|18.7|19.66|20.65|18.2|16.7|16.72|17.66|15.94|||15.74|15.88|15.7|16.18|15.18|16.22|17.1||16.66|15.02|15.58|14.3|15.66|16.4||14.08|14.28|14.54|15.4|16.32|18.68|18.68|18.76|19.18|19.7|20|20.5|20.7|20.75|20.6|20.2|19.92|19.68|19.86|20|19.5|19.7
09486|941317|/equities/aldar-properti|MSCI_EEM|4.97|4.9|4.84|4.93|5.02|4.94|4.97|4.96|4.85|4.76|4.8|4.83|4.83|4.75|4.64|4.54|4.63|4.57|4.53|4.56|4.44|||4.45|4.23|4.37|4.5|4.51|4.55|4.59|4.55|4.41|4.45|4.48|4.65|4.71|4.64|4.78|4.92|4.91|4.86|4.96|5.12|5.14|5.22|5.22|5.24|5.24|5.26|5.32|5.29|5.18|4.93|4.94|4.96|5.14|5.25|5.33|5.36|5.5|5.37||5.26|5.61|5.77|5.69|5.67|5.65|5.7||||5.68||||5.49|5.4|5.38|5.2|5.3|5.17|5.17|5.18|5.2|5.22|5.2|5.05|4.92|4.88|4.93|4.93|4.93|4.95|4.99|5.04|5.06|4.91|4.81|4.78|4.73|4.73|4.85|4.83|4.54|4.57|4.49|4.37|4.38|4.41|4.42|4.46|4.44|4.37|4.27|4.22|4.2|4.21|4.22|4.26|4.2|4.23|4.25|4.27|4.28|4.23|4.27|4.2|4.22|4.19|4.16|4.15|4.13|4.12|4.15|4.14|4.13|4.14|4.14|4.16|4.16|4.16|4.16|4.15|4.13|4.15|4.21|4.17|4.18|4.18|4.17|4.2|4.19|4.13|4.12|4.06|4.04||3.99|3.99|3.99|4.01|3.99|3.99|4.01|4.01|4.02|4.14|4.17|4.14|4.14|4.14|4.14|4.16|4.21|4.19|4.14|4.09|||4.09|4.09|4.09|4.13|4.09|4.13|4.17|4.21|4.23|4.26|4.27|4.19|4.2|4.2|4.21|4.27|4.28|4.34|4.38|4.31|4.28|4.19|4.09|4.06|4.08|4.1|4.11|4.1||4.08|4.03|4.04|4.06|4.09|4.09|4.12|4.13|4.12|4.12|4.03|4.02|4.04|4.09|4.08|4.08|4.06|4.09|4.11|4.14|4.13|4.14|4.2|4.24|4.2|4.2|4.18|4.22|4.2|4.2|4.2|4.19|4.21|4.21|4.2|4.2|4.16|4.13|4.15|4.13|4.15|4.16|4.15
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.84|7.85|7.77|7.5|7.56|7.71|7.88|8|8.07|8.3|8.09|7.94|8.41|8.45|8.44|8.28|8.2|8.13|8.42|8.65|8.81|8.74|8.84|8.56|8.73|8.93|8.8||8.45|8.42|8.25|8.28|8.11|8.14|8.15|8.19|8.14|8.02|8.29|8.46|8.31|8.5|8.75|8.68|8.44|8.28|8.31||9.27|9.3|9.91|9.83|9.92|9.83|9.77|9.85|9.94|9.88|9.62|9.73|9.76|9.97|9.74|9.78|9.99|9.95||10.28|10.56|10.58|10.54||10.8|10.6|10.28|9.69|9.69|9.9|9.96|10.34|10.56|||10.68|10.46|10.56|10.68|10.88|10.8|11.06||10.74|10.1|9.88|9.75|9.13|9.34|9.18|9.22|9.24|9.12|9.4|9.33|9.25|8.34|8.32|8.97|9.19|9.6|9.65|9.97|10.08|10.24|10.4|10.24|10.26|10.18|10.54|10.66|10.98|11|11.08|11.26|11.18|11.18|11.06|11.58|11.6|11.5|10.9|10.84|10.78|10.44||||10.16|10.12|10.24|10.44|10.64|10.8|10.86|10.98|10.88|10.32|10.42|10.42|10.74|11|11.12|10.88|10.82|10.06|9.65|9.73|9.76|9.6|9.54|9.69|9.75||9.76|9.78|9.66|9.62|9.58|9.78|9.46|9.43|9.61|9.86|9.36|9.47|9.33|9.29|9.22|8.99|8.88|8.67|8.75|8.76|8.94|9.05|9|9.04|9.09|9.12|8.93|9.03|9.13|9.17|9.51|9.53|8.95|9.11|9.07|9.09|9.1|9.2|9.4|9.77|9.79|9.78|10.08|10.28|10.28|10.58|10.38|10.4|10.4|10.16|10.28|||10.42|10.48|10.56|10.56|10.28|10.54|10.56||10.54|10.96|11.2|11.16|11.78|12.12||11.7|12.38|12.1|12.32|12.48|12.88|13.14|13.58|12.68|12.38|12.44|12.5|12.06|11.68|11.8|10.76|10.46|10.06|10.2|10.24|10.1|9.96
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|84|85.01|83.85|83|84.19|86|86|86.9|88|89|86.9|87.41|87.3|88|88.5|88.65|86.5|85.98|85|84|82.8|83.77|83.65|84.5|83.9|84.8|84.99|84.75|84.75|85.5|85||85.39|86|87|85.6|85.62|85.74|85.21|85.46|84.89|83.5|83.2|84.95|86.27|86.98|85.7|86.85|86.49|85.9|85.74|86|85.21|85.89|86|84.9|84.48|84.69|84.95|84.9|84.88|84.26|84.25|83|84|84.2|87.5|86.76|88|88.5|86.86|87.21|86.48|87.75|87.75|88.21|89.3|90|90|89.5|87.96|87.4||87.6|87.21|85.68|86.5|88|88|86.69|84.5|85|85.5|84.24|82.1|82.68|83.19|88|87.99|88.6|89.89|90|87|88|86.11|85.9|86.38|86.35|88.66|89|88|87|87|87|85.2|84.89|84.78|83.79|81.44|83.99|84.5|85.5|85.95|86.26|86.5|86.21|85.34|86|85|85|84.5|80.8|80.75|81.31|81.5|81|81.9|81.29|79.51|78|78.5|79.5|80.89|76.36|75.99|75.01|75.98|77|77.9|77|77|76.2|77.5|76.15|74|71.56|69.5||68|68.3|69.59|69.6|69.47|69.9|70|72|71.75|74.5|75.5|74.51|74.22|76.39|77.75|79.69||78.5|78.65|78.97|78|79.1|80|82.52|82.5|83.39|82.97|83.1|85|76|76.96|77.99|78.4|78.11|78.5|77.56|76.8|75.99|73.85|75.72|75.55|74.55|72.41||71|70.5|73.8|74.66|73.03|71.82|70.89|70.84|69.67|70.6|68.49|69.13|69.01|70.55|71.22|72|72.89|71.5|74|74.99|75.2|75|75.5|75.5|76.5|77.89|77.9|77.45|77.49|77.8||78|77.83|77.39|76.4|76.63|75.45|76|76.2|76.2|76|76.31|76.31|77|75.4|74.49|74.61|74.4|72.46|72.9
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|614|614|613|613|614|616|617||610|609|607|606|609|614|604|599|600|602|600|||||593|599|600|599|600|604|599|597|599|601|601|604|602|603|613|614|611|604|605|604|610|613|615|616|617|627|629|630|634|630|621|618|623|638|658|642|648|632|623||637|654|659|667|685|698|||||687|674|668|654|654|656|660|669|677|693|632|632|630|630|618|618|611|609|614|628|628|622|625|630|630|630|626|627|633|632|634|634|625|632|632|633|634|630|634|638|638|630||||620|620|622|629|629|633|630|613|612|614|621|619|619|616|616|602|601|602|599|597|597|598|597|598|598|597|598|599|600|603|603|600|600|600|601|601|601|601|598||598|600|600|597|595|595|598|598|597|597|600|599|595|598|601|605|589|586|589|588|586|586|588|588|589|594|595|595|597|598|598|598|598|599|603|605|599|599|603|599|599|600|600|600|601|598|597|596|599|604||600|601|601|602|602|601|600|600|600|601|601|600|601|601|602|601|603|606|602|602|601|601|605|602|601|601|601|601|601|601|601|600|600|606|608|614|618|623|614|610|606|603|604
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.76|8.66|8.59|8.5|8.52|8.57|8.65|8.56|8.54|8.55|8.58|8.52|8.54|8.46|8.63|8.52|8.47|8.46|8.49|8.47|8.4|8.53|8.59|8.56|8.55|8.62|8.57|8.78|8.9|8.91|8.95|9.29|9.21|9.18|9.24|9.19|9.18|9.12|9.38|9.26|9.25|9.27|9.38|9.64|9.69|9.9|10.05||9.2|9.27|9.28|9.3|8.98|8.83|8.93|9.02|9.03|9.06|9.03|9.16|8.95|9.05|9.02|9.07|9.18|9.22|9.38|9.53|9.74|9.79|9.84||9.94|9.77|9.86|10.1|10.05|10.15|10.1|10.2|10.6|10.5|10.65|10.95|11|10.95|11.3|11.2|11.4|11.35|||11.4|10.95|10.8|10.75|10.7|10.9|10.85|10.95|10.65|10.75|10.6|10.4|10.25|10.15|10.15|10.15|10.2|9.95|9.99|10.25|10.7|10.85|10.8|11||11.3|11.4|11.5|11.65|11.8|12|11.55|11.4|11.45|11.35|11.55|11.45|11.5|11.5|11.45||||||||11.1|11.05|11.2|11.45|11.6|11.8|12|11.9|12.15|12.1|11.5|11.25|11.05|11.05|10.9|10.9|10.85|11.05||11.2|11.2|10.9|10.75|10.85|10.6|10.6|10.55|10.6|10.7|10.6|10.5|10.55|10.8|10.8|10.9|10.9|10.85|10.65|10.65|10.55|10.75|10.8|10.8|11.25|11.5|11.7|11.45|11.55|11.45|11.6|10.9|10.15|10.15|10.05|9.88|9.9|9.89|9.83|9.73|9.8|9.77|9.82|9.85|9.87|9.91|9.97|9.92|9.9|9.95|10|9.9|9.91|9.93|9.62|9.46|9.38|9.38||9.42|9.32|9.25|9.18|9.27|9.27|9.34|9.33|9.42|9.43|9.42|9.36|9.31|||9.62|9.64|9.54|9.53|9.53|9.51|9.28|9.36|9.38|9.43|9.46|9.49|9.52|9.56|9.56|9.24|9.11|9.1|9.14|9.07
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.14|6.78|6.91||7.42|7.75|7.86|7.77|7.71|7.92|8.095|7.92|7.84|7.65|7.6|7.62|7.76|7.76|7.67|7.58|7.54|7.33|7.14|7.065|7.28|7.39|7.46|7.44||7.84|7.8|8.05|8.03|7.98|8.019|7.95|8.15|8.135|8.175|8.0381|8.03|8.01|8.07|8.04||7.99|7.98|7.985|7.875|7.86|7.85|7.81|7.68|7.8|7.99|8.085|8.07|8.09|8.165|8.295|8.28|8.275|8.07|8.12|8.17||8.335|8.37|8.38|8.61|8.71|8.94|9.09|9.13|9.13|9.27|9.335|9.47|9.27|9.29|9.22|9.19|9.25|9.246|9.225|9.285|9.35|9.49|9.468|9.485|9.58|9.65|9.65|9.59|9.63|9.6|9.505|9.6|9.705|9.71|9.88|9.735|9.76|9.76|9.7|9.78|9.76|9.815|9.96|10.075|9.9|9.9|9.78|9.68|9.74|9.65|9.63|9.7|9.6283|9.43|9.33|9.315|9.29||9.37|9.33|9.43|9.38|9.1|9.01|8.999|9.01|9.005|8.91
09492|103399|/equities/wan-hai-lines|MSCI_EEM|106.5|108|107.5|105|107|106|107.5|108|106.5|105|104|106|107.5|107.5|109|115.652|105.217|103.913|119|118|117.5|121.5|122.5|118|116.5|119.5|115.5|121.5|121|127.5|130|128|121|120|123.5|124.5|131|134.5|143.5|145|144|146|153.5|158|162|161|163.5||160.5|162|161.5|162|160.5|163|165.5|167|163.5|149|146|148|149.5|153|153.5|154.5|153.5|153.5|153.5|154|154.5|151|147||148.5|147.5|146|151.5|153.5|158|159.5|159|157|154.5|157|160|158|154|157.5|156|155.5|157.5|||161|160|162|159|156.5|159.5|164.5|166.5|167.5|166.5|167|169|176|186|182|178|183|177|181|197.5|205|197|195.5|195.5||189.5|193|191.5|193|200|199|189.5|186|183.5|185|178|178|180|178|162||||||||151.5|151.5|153.5|159.5|163.5|167|169|172.5|173.5|177|183.5|183|188.5|192.5|194|194.5|192|197||203|204|206|201|204.5|207|207|207.5|203.5|204.5|203.5|200|206|210.5|211.5|208|203|193|179|172.5|169.5|157.5|157.5|157|160.5|159|156.5|158.5|159.5|162|162.5|161.5|162.5|164|163|177.5|187.5|191.5|193|178|183|177|165|166.5|163|160.5|156.5|161|162|161|167|164.5|165.5|161|165.5|170|163|165.5||171.5|177.5|174|176|187.5|201|206|205|205|221|217.5|211|208|||211|205|207|215|217|216|216|218.5|209.5|205|241|245|250.5|254|258.5|265|262.5|267|259|248
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|29.6|30.8|31.25|29|28.4|28.1|28.55|29.7|30.45|29.2|29.7|29.55|30.75|30.8|32.2|31.85|32.6|32.35|32.8|31.85|31.8|32.15|33.3|33|33.6|32.85|31.2||28.85|28.35|28.9|29.6|28.85|27.35|27.8|27.9|26.9|25.9|26.3|26.25|26.4|26.45|26.65|28|27.45|25.75|25.2||22.9|23.4|23.5|22.2|21.4|20.65|21.15|22.4|22.65|22.55|21.65|21.5|21.1|20.5|20.25|19.46|20.15|18.46||19.46|21.2|22|23.2||22.75|21.8|21.3|21.75|21.7|22.2|22.45|22.85|22.5|||23.1|22.65|23.55|24.05|24.05|24.9|25.35||25.95|25.1|26.25|26.15|26.3|26|28.05|28.35|27.7|25.95|25.85|26|26.25|23.35|22.5|24.35|26.05|28.45|27.15|28.25|28.95|30.4|30.5|30.6|33.55|31.7|32.95|31|30.35|28.8|29.85|30|29.45|28.8|27.9|26|25.2|26.3|25.95|26.25|26.95|25.65||||25.5|24.7|25.15|28.5|30.2|31.65|31.8|31.25|31.1|31.3|31.65|32.05|33.2|33.75|32.65|32.85|31.35|29.95|30.95|33.4|34.45|35.3|32.95|34.15|35||35.25|35.65|35.65|34.8|36.2|37.8|35.15|38.75|40.55|41|41.7|41.8|40.15|37.2|38.45|39.3|39.9|40.1|41.35|42.5|40.35|39.1|37.7|36.8|37.5|37.45|37.45|36.15|34.5|34|32.7|32.7|31.9|30.4|30.1|30.4|30.5|31.15|32.1|34.75|34.8|34.15|35.1|35.2|34.8|33|33.65|32.95|30.2|28.6|30.2|||30.95|29.4|32.6|31|30.75|30.3|30.1||30.15|32|32.35|33.1|33.95|34.25||33.5|33.7|34.35|33.5|33.65|34.15|34.75|35.5|37.3|37.8|37.45|36.8|36.45|37.85|36.85|37.7|37.75|38.25|38.5|39.2|39.25|37.15
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||87.6667|88.3|89.3667|89.3334|90.0667|88.6667|86.6667|87.2334|87.0667|87.7334|90.0334|90.8|91.6667|85.9334|84.8667|84.6667|79.9667|79.8|79.8334|80.6667|81.4|80.6667|80.5|78|78.9667|79.2667|78.6667|82.2334|82.5667|83.3|83.5334|82|79.8667|79|80.1334|78.5334|78.7667|82.2|81.6|81.4667|81.8334|83.0667|83.1334|83.4334|82.6667|85.7667|87.3667|86.5667|87.9334|89|84.6667|84.3334|82.6667|83.8667|85.2667|85.4334|83.4334|82.5334|85.7334|84.6|81|80.6334|77.2|82|81.9334|81.4667|84.5667|89.2667|89.9334||91.0667|94.5334|92.5334|93.0667|94.2334|92.1|93.6|94.6667|92.8667|93.8667|93.4|||94.3|96.1667|96.8|96.6|97.2334|96.8334|97.5334|96|93.9334|95.5334|92.6|91.9|91.0334|92.6667|89.9334|91.8667|91.1334|92.3334||93|91.2667|90.9334|87.8334|88.4|92.9334|86.6667|87.3334|89.2667|95.3334|99.6334|100.2001||101.0001|102.6001|100.5001|106.1667|105.0667|106.3334|110.7334|114.1001|115.3334|114.4334|116.5001|120.8334|121.0001|119.8667|122.8334|121.9001|122.6334|123.1001|123.3334|121.3334|121.8001|120.9667|117.3334||119.9667|123.9667|125.0667|125.0001|123.4334|127.5667|128.5001|134.8667|136.9964|140.5667|139.8747|135.9724|133.6199|129.5239|127.7526|126.0367|124.7636|124.3208|121.2764|121.2764|121.9407|121.3318|120.7506|121.4978|119.7819|114.4128|118.1214|124.1547|126.2028|123.8226|125.7323|127.7803|128.0571|124.9297|125.3725|121.6086|119.7819|121.5255|120.3631|119.948|121.6362|120.5015|126.0921|128.6936|129.7176|127.8633|134.727||135.2528|139.9578|141.0371|136.0001|138.2419|134.0628|133.9521|133.2878|133.2878||129.0257|129.3578|129.6346|128.3615|126.3688|126.2581|126.95|126.5072|128.3062|130.7693|129.3578|131.1568|135.5019|137.6053||142.6977|142.2549|136.1108|138.2142|135.834|132.5683|126.95|126.9777|127.0607|125.3171|128.6936|128.3062|130.5756|129.7453|126.2858|126.867|125.0957|122.1344|122.9924|124.819|127.3098|126.6733|123.6012|118.4812||118.0937|117.6232|119.1731|121.6362|121.5255|120.8059|122.6049|121.996|121.8853|119.5052|118.4258|118.8686|116.7376|114.5235
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.3|7.28|7.31|7.22|7.18|6.98|6.79|7.3|7.38|7.45|7.62|7.65|7.65|7.86|8.1|7.95|7.57|7.42|7.46|7.49|7.59|7.81|7.93|7.78|8.14|8.22|8.01||8.44|8.27|8.22|8.12|7.63|7.06|7.26|7.36|7.69|7.5|7.57|7.45|7.27|7.52|7.71|7.74|7.67|7.46|7.38||7.33|7.39|7.22|7.1|7.14|7.14|7.12|7.22|6.96|6.92|6.9|6.95|6.91|6.44|6.23|5.98|6.19|6.02||6.5|6.53|6.52|6.54||6.54|6.21|6.07|6.12|6.16|6.31|6.45|6.5|6.73|||6.77|6.61|6.55|6.01|6.16|6.52|6.48||6.5|6.4|7.02|7.16|6.9|6.94|7|7.03|7.13|6.81|6.85|6.78|6.77|6.3|5.75|6.2|6.31|6.42|6.47|6.46|6.42|6.61|7.12|7.17|7.3|7.15|7.2|7.49|7.62|7.81|8.18|8|8.06|8.13|8.08|7.97|8.12|8.27|8.24|7.96|8|7.88||||7.8|7.75|8.21|8.6|8.76|8.9|8.95|8.9|8.84|9.13|8.56|8.28|8.55|8.44|8.91|9|9.4|9.75|9.7|10.2|10.36|10.28|10.1|10.26|10.38||10.88|11.1|10.86|10.82|11.4|11.58|11.8|12.3|12.16|12.3|12.56|12.68|12.58|12.48|12.3|12.36|12.88|13.22|13.08|13.16|13.22|13.04|12.94|13.1|13.5|13.64|13.9|14.16|13.98|13.6|13.4|13|13|12.74|12.86|12.9|12.92|12.5|13|13.06|13.2|13.42|13.28|13.6|13.6|13.9|13.36|13.08|12.86|12.58|12.5|||12.68|12.86|12.66|12.16|12.44|12.7|13.8||13.8|13.7|14.36|14.78|14|13.84||13.18|13.58|13.48|13.12|13.42|14.22|13.7|13.76|13.76|14|14.1|14.58|14.42|13.76|13.32|13.3|13.64|13.6|13.42|14.12|14.1|13.86
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|50|49.75|49.5|49.5|48.5|47.75|47.75|||47.5|47.25|47.25|47.25|47.25|47.25|48.25|48.25|48.25|48.5||48.25|48|47.5|47.25|47.25|47.75|47.25|47|47.75|47.75|48|48|47.75|47.25|47.75|48.5|47.5|47|46.75|46.75|46.75|47.75|48.5|47.5|47.5|47.5|48||48.5|48.75|48.75|48.5|48.25|48|48|47.5|47.5|46.75|46.5|47|47||46.5|46|46.75|46.75|47|47.5|49||48.75||49.25|49|48.5|49.25|49|49.5|50.25|50|50.5|50.25||||49.5|50|50.25|50.25||51.5|51.75|51.5|51.75|52.25|50.25|49.5|49.25|49.25|49.5|49.5|50|50.25|50|49|49|48.5|48|49|47.75|47.25|49.25|50.25|50.75|51|51|51|50.5|50.75|51|50.5|52.25|52.5|52.5||51.5|50.25|50.5|51.25|51.5|50.25|51|51.5|50.5|51|51.25|50|49.25|49.5|50.5|50.5|50.5|50.5|51.25|51.75|51.75|52.75|51.5|49.25|49.5|47.5|47|47|47|47.75|48.5|||46.25|44|44.25|44.25|44.25|44.5|43.75|43.5|43.5|43|42.75|41.5|41|41||41|41|40.75||40.75|40.25|40.5|40.75|41|41.5|42.25|42|42.25|42.25|41.75|41.25|41.75|41.75|42|42|42|42|42|43|43|43|43|43.25|43.5|44.25|44.5|43.25|43.5|42.75||43|43.25|43.5|43|44|44.25||44|44.5|44.75|45.25|44.75|44.5|44|43.5|41.5|41.25|41.25|42||41.75|41.25|41|40.5|40.75|41|41|41.5|41.5|41.5|42|42.25|43.25|43.25|42.75|41.75|42|42.25|40|38.75|38.25|38.25|38.75|39
09497|103273|/equities/micro-star-international-co|MSCI_EEM|118|119|118.5|116.5|116|118|117|119|117|116|117|118.5|118.5|120.5|121|120|115.5|112|110|110|105.5|110|110.5|104|103|105|104.5|112|115|122|125.5|128|127|127|129|130|127|127.5|133.5|131.5|131|132.5|134|135.5|136|134.5|136||136|137|136.5|137|134|129.5|129|127|129.5|132|131.5|131.5|131|132.5|131|131|131.5|132|129.5|126|127.5|126|124||124||121.5||120|121|124.5|126|127|124|122.5|124|124.5|122|123.5|126|127.5|130.5|||130|133|133|134|134|135|136|141.5|139.5|144.5|142.5|143.5|142|144.5|143|145.5|149|149|147|152.5|156|160|160|161||158|157.5|159|157.5|160|160.5|160|157.5|156|155.5|160|157.5|157.5|157.5|155.5||||||||154.5|155.5|156.5|158.5|160|158.5|161|158.5|156|159|157.5|161|161|161.5|161|162.5|163|161.5||162.5|166|165.5|162|162|164|163.5|163.5|164|165|169|165.5|168.5|173|169|170.5|169|166|163.5|163.5|166|166|168.5|162.5|164.5|164.5|163.5|164|169|169|168.5|163|166|163.5|163|167.5|173|165.5|161|154|152|146.5|145|143|141|140.5|142|143|141|141.5|144|143|144|146.5|139.5|143|140.5|139.5||142|137|130.5|129.5|132.5|130|130.5|130.5|137|142.5|147|147|140|||140|139.5|139|140|140.5|139.5|139|137.5|139.5|139.5|136.5|136.5|133|131|130.5|128|130|127.5|127|120.5
09498|27014|/equities/asur--b|MSCI_EEM|415.85|416.41|407|404.11|399.5|396.34|391.22|386.15|385.63|386|393.77|385.91|387.01|388.71|392|395|392.79|389.36|387.51|385.81|396.24|398.07|397.71|406.81|404.98|400.14|403.45|400.34|415.99|419.11|425.47|426.57|427.4|413.94|415|424|422.98|423.65|430.33|439.55|424.99|420.69|420.47|424.04|426.98|424.92|430.83|431.84|433.5|431.05|435.01|445|449|440.49|429.33|428.62|433.53|438.89|434.93|447.58|450.6|434.99|426|429.99|418.88|421|421.61|426.62|435.01|439.93|443.97|451|454.98|453.5|437.98|429.54|418.26|420.55|418.99|419.12|418.68|417.5|||417|413.02|411.18|414.53|424.72|433.15|441|451.97|459.68|445.72|439.61|437.01|443|435.78|433.97|433.99|433.44||428.53|414|420|413.76|404.71|406.43|410.49|406.63|404.26|427.02|436.31|448.73|449.57|447.82|446|440.23|427.66|453.39|460.9|469|455.49|458.21|457.11|456.9|452.55|465.49|460.42|452.74|442.99||430.63|428.94|433.23|421.6|419.58|410.4|410.45|415.44|406.94|408.09|408.24|417.9|423.16|433.94|439.98|438.86|438.21|431.77|433.65|440.04|437.41|436.3|431|427.93|428.87|432|423.08|421.69|424.93|422.8|410.22|416.89|411.99|406.74|407|412.38|412.95|420.6|409.92|420|423.15|422.56|419.99|424.27|418.87|425.8|419.99|410.33|395.44|396.12|408|415|415.99|418.79|416.65|412.65|419.07|417.35|428.28||431.38|428.05|431.45|430.04|432.65|426.74|424.64|425.07||419.79|418.5|408.05|401.51|400.89|408.29|413.98|415.13|409.89|412.09|407.99|405.99|403.61|403.11|403.99|404.99|402.12|396|395.34|393.56|387.04|389.8|388.99|379.4|385.22|386.84|383|377.78|367|368.07|374.44|371.9||363.78|366.52|368.64|369.96|375.42|378|378.22|372.5|370.97|372.58|367.58|362.83|367.11|362|360.19|360.84|360.79|349.94
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|253.5|247|249|241|238|239|244|248|264.5|265|275.5|285|289|285.5|273|260.5|264.5|255|248|254.5|247.5|262|269|255.5|252|256|258|264|277.5|287|312.5|312.5|294|298|316|315.5|319|322|339|346.5|349|354|367|375.5|372.5|374.5|379.5||373.5|389|396.5|398|379|386|385.5|402|406.5|410.5|408.5|419.5|409.5|416.5|398|393.5|406.5|405.5|406|402|422|411.5|408||411.5|406.5|414|419|419.5|452.5|468.5|462|453|444|461|475|467|462|498|517|529|518|||527|534|544|522|515|525|516|521|498|492|487|493.5|473|482.5|498|505|506|494.5|504|537|548|566|551|562||536|531|532|531|546|539|532|532|512|505|525|531|526|514|490||||||||487.5|493|499|519|526|535|550|535|514|521|522|520|553|578|588|596|597|595||579|575|579|582|582|588|582|577|577|579|589|577|572|581|585|601|601|595|602|608|621|628|631|590|597|583|582|560|562|558|564|570|574|591|589|580|555|553|553|558|554|536|549|532|496.5|481|472|463.5|450|449|454|456.5|452|422|422.5|409.5|426|436.5||443|442|432|426.5|435.5|438.5|440|454|464.5|480|484|469.5|453.5|||460|463|448.5|446|436|433|422|435|451|456|429|433|430.5|424.5|428|415|393|394|394.5|387
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|445.5|444|457|420.5|416|408|414|419.5|435.5|437.5|447|448|445|452|450|442|439.5|431.5|434|433.5|428|448.5|439.5|422|408|411.5|414|424.5|443.5|464.5|483|489.5|486|480.5|477|481|474|472|492|484.5|488.5|494|504|511|512|510|515||499|501|499.5|488.5|475|475.5|477.5|479.5|467.5|471.5|482|504|512|521|519|515|510|470|477|489|504|497|491.5||488.5||479|491|497|508|490|472.5|471.5|472.5|480|487|487.5|493|489|484.5|484|478|||489|484.5|485|465|461|467.5|472.5|485|471|472.5|452.5|449.5|436|443|449|444|500|509|526|539|564|592|592|600||579|582|590|592|593|593|599|595|593|600|610|617|612|603|610||||||||614|602|601|615|616|619|626|617|610|627|624|619|639|650|650|660|650|648||639|636|633|633|630|624|627|624|617|619|622|620|625|628|627|632|626|618|596|597|586|591|595|599|610|616|624|633|636|648|650|662|653|656|660|666|672|637|635|606|606|609|617|624|612|615|607|604|587|583|590|581|573|569|570|569|569|578||593|604|605|607|608|608|618|610|622|620|618|613|608|||614|615|629|630|614|609|583|575|584|586|580|562|570|557|568|551|558|561|547|555
09501|103341|/equities/catcher-tech|MSCI_EEM|180|171|171.5|170|169|170|171|171.5|173|173|167.5|169|169|169.5|169|170|170|170|168.5|166|162|162|161.5|160.5|160.5|165|165|167|167|168|169.5|171|168.5|167|165.5|165.5|166|165.5|169|171|169|169|172.5|174.5|176.5|174|174.5||174|172|168|168|166|165|166|165|161.5|162|159.5|157|158|156.5|150.5|149.5|150|156|151|152|151|148.5|147||145||143.5|146.5||148.5|148.5|148|148|146|147|147|146.5|145|148|148.5|148|146|||146|146|145.5|147|147.5|148.5|149.5|148.5|148|151|151|148|146.5|144.5|146|147|147.5|145.5|144|146|148|151|150.5|147||149|152|152|154|154.5|154.5|154.5|155|154|155.5|157.5|159.5|158|158|156.5||||||||156|157|158.5|160.5|162.5|162.5|162|160|160.5|161|160.5|159.5|161.5|163.5|163|164|159|158||158|158|159.5|156.5|156|157|156.5|158|155.5|155.5|156|155|155.5|157.5|157|157.5|154|154|152.5|150.5|151.5|153|155|151|155.5|157|156.5|160|161.5|164|163|165|166|164.5|164|163.5|165.5|166|164.5|162.5|164.5|164.5|165|163|164|165|166.5|166|166.5|165.5|166.5|163.5|163|163.5|163.5|164|164|164.5||166|164|165|165|165.5|167|169|168.5|171.5|169.5|172.5|170|166|||168|157|159|160|161|160.5|156.5|159|162|165|165.5|167.5|168|168.5|180.5|178.5|178.5|178|177|175.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.36|6.71|6.37|6.27|6.21|6.33|6.43|6.59|6.53|6.53|6.6|6.72|6.8|6.73|6.75|6.66|6.72|6.79|6.86|6.92|6.85|6.91|6.85|6.74|6.79|6.9|6.95||6.93|7.6|7.8|7.61|7.49|7.35|7.34|7.42|7.37|7.2|7.22|7.25|7.28|7.31|7.39|7.42|7.35|7.35|7.65||7.69|7.88|7.88|7.93|7.87|7.77|7.8|7.68|7.65|7.5|7.23|7.26|7.4|7.46|7.34|7.12|7.16|7.17||7.26|7.45|7.32|7.31||7.12|7.3|7.02|6.98|7.3|6.97|6.89|6.91|6.78|||7.02|6.85|7|6.99|7.19|7.39|7.69||7.39|7.3|7.43|7.37|7.3|7.38|7.33|7.23|7.37|7.53|7.73|7.85|8.34|8.12|7.78|8.02|7.67|7.61|7.84|8.16|8.17|8.2|8.12|8.18|8.4|8.31|8.24|8.18|8.14|7.87|8|8.08|7.98|7.79|7.81|7.82|7.71|7.85|7.86|7.88|7.83|7.83||||7.76|7.9|7.82|7.98|8|7.94|8.07|8.09|7.74|7.64|7.59|7.74|8.19|8.34|8.44|8.26|7.67|7.42|7.48|7.22|7.24|7.24|7.35|7.15|7.17||7.1|7.18|7.1|7.1|7.03|6.9|7|7.09|7|6.88|6.94|6.97|6.9|6.9|6.79|6.78|6.68|6.62|6.7|6.5|6.42|6.4|6.34|6.25|6.19|6.24|6.27|6.38|6.39|6.33|6.22|6.21|6.2|6.38|6.37|6.34|6.26|6.24|6.15|6.09|6.06|5.97|6.18|5.91|5.87|5.86|5.81|5.82|5.86|5.71|5.77|||5.81|5.85|5.83|5.87|5.9|5.86|5.9||5.89|5.8|5.69|5.7|5.65|5.62||5.61|5.56|5.53|5.43|5.44|5.42|5.4|5.42|5.4|5.38|5.4|5.38|5.4|5.42|5.38|5.3|5.3|5.29|5.28|5.28|5.23|5.2
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.76|12.78|12.92|12.58|12.46|12.8|13.14|13.28|13.18|13.26|13.72|13.94|13.82|13.72|13.44|13.54|13.44|13.56|13.88|14.02|14.02|14.2|14.18|14.22|14.08|13.8|13.68||13.66|13.66|13.68|13.52|13.18|12.68|12.78|12.6|12.68|12.7|12.94|12.88|13.58|13.52|13.68|13.76|13.86|13.68|13.94||14.28|14.1|13.94|13.78|13.86|13.88|13.72|13.44|13.3|13.26|13.6|14.14|14.8|14.38|14.26|14.68|14.84|14.8||14.7|14.82|14.6|14.58||14.68|14.82|14.7|14.64|14.6|14.88|14.62|14.74|15.18|||15.1|14.48|14.38|14.48|14.26|14.1|14.14||13.98|13.74|13.24|13.06|13.56|13.82|14.06|13.98|14.28|14.26|14.2|14.24|14.16|13.86|14.42|14.58|14.8|14.84|15.5|15.86|16.5|16.6|16.7|16.7|17.36|17.28|17.66|17.94|18.48|18.3|18.42|18.1|18.28|18.18|18.2|17.96|18|17.8|17.94|17.64|16.78|16.42||||16.4|16.22|16.26|16.46|16.46|16.42|16.32|16.46|16.24|15.88|16.16|16.5|17|17|16.98|16.88|16.3|16.2|16.26|15.88|16.24|16.02|15.88|15.76|15.88||15.78|15.84|15.84|15.66|15.32|15.42|15.72|15.66|15.56|15.64|15.26|15.34|15.26|15.4|15.58|16|15.7|15.54|15.8|15.86|15.66|15.8|15.72|15.7|15.8|16|16.1|16.22|16.22|16.22|16.34|16.3|15.56|15.56|15.36|15.9|15.8|15.7|15.68|15.16|14.74|14.62|14.36|14.48|14.44|14.3|14.36|14.88|14.7|14.2|14.48|||14.8|14.9|15|14.92|14.76|14.6|14.46||14.6|14.56|14.36|14.44|14.26|14.8||14.78|14.6|14.48|14.5|14.78|14.64|14.36|14.14|13.74|13.84|13.92|14.06|13.96|14.26|14.42|13.9|13.9|14.38|14.38|14.28|14.4|13.62
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.19|17.05|16.89|16.86|16.9|16.84|17|16.86|16.84|16.72|16.6|16.66|16.66|16.58|16.56|16.69|16.7|16.45|16.53|16.55|16.28|16.34|16.49|16.52|16.38|16.35|16.37|16.17|16.8|16.68|16.61|16.67|16.6|16.66|16.78|16.9|16.57|16.39|16.45|16.66|16.7||17.36|17.68|17.65|17.77|17.87|17.99|18.08|18.25|17.69|17.63|17.55|17.5|17.8|17.77|17.97|17.82|17.98|17.34|17.7|18|18.23|18.31|18.46|18.04|17.97|17.88|18.13|18.25|18.42||18.5|18.28|18.12|18.23|||18.07|18.16|18.36|||18.17|18.23|18.3|18.45|18.26|17.7|17.46|17.2|17.1|16.94|16.9|17.12|17.26|16.455||16.345|16.725|16.9|17.055|17.425|17.235|16.985|16.38|16.77|16.875|16.45|16.4|16.73||17.28|17.98|18.175|18.28|18.1|18.465|18.06|18.18|17.8|17.76|17.84|17.88|17.955|17.965|17.785|17.855|17.875|17.935|17.695|17.5|17.74|17.695|17.59|17.44|17.415|17.44|17.4|17.4|16.96|16.9|16.96|17.11|17.25|17.23|17.49|17.28|17.38|17.07|17.015|16.65|16.79||16.815|16.82|16.59|16.6|16.6|16.63|16.65|16.7||16.65|16.43|16.455|16.1|16.5|16.45|16.36|16.295|16.31|16.18|16.1|15.88|15.66|15.5|15.735|15.47|15.46|15.28|15.295|15.22|15.51|15.255|15.245|15.3|15.435|15.4|15.33|15.295|15.21|15.65|15.45|15.3|15.37|15.425|15.375|15.5|15.535|15.6|15.66|15.68||15.62|15.6|15.555|15.5|15.47|15.6|15.525|15.69|15.815|15.87|15.93|15.975|16.185|16.26|16.375|16.07|16.085|16.27|16.35|16.38|16.2|16.05|15.995|16.25|16.425|16.19|16.295|16.25|16.345|16.44|16.45|16.485|16.37|16.37|16.1|16.135|16.23|16.13|16.265|16.355|16.75|16.83|16.745|16.7|16.69|16.5|16.485|16.35
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|66.23|69.99|67.6875|66.95|67.88|63.32|64|65.65|67.4|64.92|61.4451|60.79|62.58|66.3|70.39|67.9899|70.52|67.3|70.98|70.29|69.205|71.7|77.06|77.18|71.4615|74.388||71|72.15|68.31|74.1|74|69|69.47|70|67.57||59.18|56.78|58.42|59.84|59.97|65.37|63.29|67.06|64.19|63.94|56.41|54.5705|51.95|50.3||49|49.15|47.16|45.33|48.74|47.541|46.74|45.9|44.41|41.75|42.1|40.57|41.28|40.23|41.89|43.91|46.8|46.89|42.62|42.18|44.1|41.62|41.405|40.8068|41.17|43.375|47.77|47.6|46.8|45.67||46.85|44.955|45.53|44.54|45.6|45.05|44.5|46.56|47|45.73|44.07|46.595|46.37|45.23|44.8|46.575|47.31|47.555|45.8|45.95|42.83|43.37|38.49|38.98|50.37|49.97|53.6|52.25|49.4458|49.5|51.74|52.37|52.73|49.45|43|41.85|40.45|39.18||40.49|41.75|41.51|41.41|39.91|41.46|42.4|42.4|39.08|38.38|38.08|37.55|40.25|40.6|40.15|36.4|38.47|40.4|38.325|39.08|42.889|45.79|43.58|42.99||43.11|43.64|43.56|41.15|39.89|41.34|41.205|43.25|43.06|43.72|41.58|41.47|38.7|39.91|39.44||39.88|40.35|41.1|39.09|41.08|44.33|42.3|42.62|45.43|44.72|47.35|47.83|48.6|44.246|48.23|55.12|59.25|59.37|59.35|58.72||61.43|63.085|67.3299|69.8|69.8|70.8241|71.68|72.91|73.63|72.2|66.9|68.2|68.27|68.15|71.35|69.67|73|76.5|81.1|77.11|79.27|74.62|76.25|72.2|73.51|74.4|72.15|69.2|65.95|67.87|69.1099|67.3|63.0799|57.98|58.98|57.6|58.4|57.02|58.34|57.31|53.89|54.225|54.94|56.6199|61.9468|61.5|59.51|59.36|62.13|61.06|63.87|62.19|63.38|66.24|63.82|64.5|65.27||63.24|69.9596|61.95|64.14|64.05|55.2|54.91|55.41|52.5|49.17
09506|103731|/equities/formosa-petro|MSCI_EEM|83.1|83.2|83.8|84.3|84.5|84.5|84.5|85|84.4|84|84.1|83.9|83.2|83.3|85.1|84.8|85.4|83.6|84.8|85.4|86.4|89.9|90.5|91.2|93.2|96.4|96.5|94.5|95.4|96.2|96.7|97.4|95.7|94.5|93.8|93.9|95.7|97.3|97.8|97.5|97.3|95.7|97|97.9|96.4|96.6|96.7||95.8|97|97.1|96.6|95.6|95.6|95.2|94.6|95.6|94.4|93|94.3|92.8|92|90.9|90.5|90.5|91.3|91.2|91.5|92.2|91.1|91.8||92.5|89.5||90.8||92.3|93.7|93.4|92.8|92.6|93.6|94|94.2|93.2|94.7|94.5|94.5|95.5|||94.8|95.7|95.7|95.3|95.2|96.2|96.2|97|96.5|96.2|96.8|96|94.9|95.3|95.9|97.6|99.4|101|102|103.5|101|102.5|102.5|100.5||97.9|97.2|97.3|98.5|98.4|99.5|100.5|99.5|99.5|102|99.9|99|99|98.5|98.5||||||||96.7|97.8|98.2|98.1|98.8|98.8|98.7|98.1|99.5|100.5|99.4|98.5|97.8|98.1|97.9|96.6|96.4|96.8||96.7|97.2|97.4|97.5|97.1|96.2|95.5|95.2|95.5|96|95.8|96|96.5|97.1|97.6|98.2|98.5|97.9|97.3|97.6|97.3|97.5|97.2|97.5|97.9|99|99|97|98.3|100.5|101|102|103|103.5|103|102.5|103|102.5|103|102.5|102|102.5|104|102|102|104|104|104|104|103|105|106|106|106|103.5|104|105|102.5||103|103|101.5|100.5|99.7|99|104.5|106|99.8|97.2|96.5|95.3|94.7|||97.7|99.4|98.3|98.3|97.3|97.3|96.8|97.4|97.3|98|97.8|96.7|97.6|98.5|98.5|96.6|96.1|95.7|95.7|93.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|184|186.8|188.1|188|189.4|189|190.1|194.2|189.7|189.6|185.8|182.6|182.9|186|188.7|186.5|179.9|184|186.5|185.1|189|189.6|193|193|194.3|187.8|193.3|194|199.8|203.2|198.8|189|185.9|191.3|197.5|202.4|200.8|194.9|190|194.5|196.2|202.4|205|211.2|214|214.6|216.2|215.4|215.8|218|219.8|223.6|223.8|220|213.8|213.8|211.8|213.2|217.8|217.8|210|210.2|210.8|217.8|218.8|220||221.8|215|216.8||223|223|222.8|224.8|225.8|226.2|226.6|231|231|224.8|223.6|||221|222.8|225|225|225.6|225|226|225|226.6|224.8|222|217|224|224|223.6|227.2|230|228.6|227.8|224.8|224|220|224.8|232|234.8|227.8|225|229|236.6|228.8|220.8|219|214||218|220|221.8|217|217|220|218|218.4|211|219|220|224|218.8|209.8|220|203|204.2||202|205.6|206.4|206|203.4|201|202|207.8|209|212|207.8|200.8|203.4|197.4|197.9|199.8|195.9|197.7|198||205|200||205|204.8|198|197.5|197.5|195|196|197.9|197.9|196.7|197.4|197.9|198|200|200||199.9|201.6|203.4|198.1|198||197.9|197.2|198|197|198|193|192|196|195.9|195.5|191.8|193|193|197.7|196|200|188.4|180.1|181.8|187.9||187.9|190.5|190|189|188|183|183|183|184.9|184.6|179.8|178.9|181.9|186.6|188.3|191.7|196.9|197.5|195.2|198.7|199.9|204|200|204|213.6|198|196|196.8|193.1|191.7|199|193|191.9|193|191.8|193.3|187.8|186.5|180.7|179.2|180|182.8|183.9|186.1||180|182.5|180|182.5|185.1
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|47|45.75|45.5|45.75|45.75|45.25|45.75|||44.25|44.75|44.75|44.75|44.5|44.75|44.75|44.5|44|44.25||45|45.5|46.25|45|44.75|45.25|45.5|45.75|46.25|46.25|46.5|46.25|45.25|45.25|45.5|44.75|44.25|45|46.5|46.75|47|46.25|48.5|49|48.75|48.5|48.5||48.75|48.5|48.5|48.25|48|47.25|47.75|47.75|47.5|47|46.75|47|46.25||45.5|47.75|48.75|49|49.75|49.75|51.5||51||50.75|49.25|48.5|49.25|49.25|49.75|50|49.75|50|49.75||||49.75|50.25|50.75|51||51.5|50.5|50.5|50.75|51.75|52|52|52.75|51.75|51.25|51|51|51.25|51.25|50.5|50.75|50.75|51|50.75|49|49.25|50|51.25|52.5|52.75|53.5|53.5|55.25|54.5|54.75|55|55.5|56.25|57||58|58.75|58|58.75|58.75|58|58.25|58|57.25|57|57|57|57.25|57.25|57.75|57.25|57.5|57.5|58.5|58.75|59.75|61|61|61.5|61.25|60.5|60.5|59.5|60.5|61.25|59.75|||59|58.5|58.5|58.75|58.75|58.75|58.5|58.25|58.75|59.5|59|58.5|58.5|59.5||58.75|59|59||58.25|57.5|57.5|57.75|58.25|59.75|60.75|61.75|60.75|60.75|61.75|61.25|61.75|62.25|62|61.75|62.5|63|62.5|62.5|62|62|62.25|62.75|63.75|63|63|65|65.5|66.25||66.75|66.5|66.75|67|65.5|65.5||65.25|65.75|65.25|65|65.25|65|64|63.75|63.5|64|64.25|61.75||61|60.5|59.75|60.25|61|61.25|61|61.25|60.5|60|60.5|59.75|60.75|61.5|62|63.5|64.25|64.25|64|62.75|62|60.75|60.25|58
09509|100143|/equities/kingsoft|MSCI_EEM|26.15|26.55|26.5|25.95|25.45|25.1|26.35|27.3|27.55|28.2|27.85|27.45|28|28|28.45|27.9|28.1|28.45|28.65|29|28.15|28.6|29.5|29.35|29.55|31|30.6||31.6|32.2|32.1|32.95|32.7|31.15|30.6|30.85|29.65|30|31.45|31|31|31|32|29.9|29.5|27.8|27.55||26.7|27.4|26.4|25.85|25.25|25|25.1|25.4|26|26|24.85|25.65|25.95|24.8|24.35|24.25|24|22.75||23.65|23.7|23.35|23.8||24.65|22.95|21.7|22.45|21.95|22.55|23.05|23.95|23.7|||24.4|23.8|24|23.65|24.9|25.75|26.4||27|25.05|25.4|26.1|25.5|25.4|25.55|26.5|27|26.15|25.9|26|27.15|24.5|21.25|22.8|23.3|24.85|24.6|24.3|24.7|25.45|28.45|29.35|29.9|30.5|31.35|30.7|31.25|31.9|33.4|34.25|34.35|34.25|34|33.65|34.7|35.55|35.3|35.35|36.4|36.5||||35.6|34.8|35.9|36.65|37.15|37.65|38.8|37.5|38|39.2|37.75|36.7|37.45|37.9|35.65|35.2|33.65|33.35|34.25|34.65|35|34.6|33.1|34.45|34.35||34.5|34.9|34.45|33.3|33.5|33.9|34.05|34.25|34.45|36|36.45|36.6|35.2|34.8|33.5|33.9|33.1|34.4|35.05|35.95|35.65|35.6|35.25|34.1|35.7|35.65|36.55|37.25|36.75|35.9|35|34.15|33.8|32.95|32.75|33.35|33.2|33.8|34.65|33.6|33.85|33.25|33|35.2|35.15|35.3|35.45|35.15|33.7|32.6|32.85|||32.7|32.35|31.8|31.3|29.45|29.85|31.25||31.5|30.3|30.85|30.8|31.2|31.3||29.95|30.3|30.4|30.45|31|31.4|31.95|32.1|32.65|33.15|33.15|32.5|32.25|32.9|31.4|31.15|29.55|30.35|31.1|37.3|39.85|38.3
09510|943516|/equities/china-vanke|MSCI_EEM|14.5|14.9|14.48|14.44|14.72|14.7|15.06|15.54|15.56|16.2|15.96|15.76|15.26|15.74|16.06|16.2|16.3|16.5|17.14|18.72|18.8|19.3|19.36|19.16|19.58|19.68|19.72||19.9|19.54|18.48|18.44|18.28|18.18|18.16|18.48|17.94|17.24|17.7|17.72|16.88|17.04|17.5|17.7|17.28|17.02|17.16||17.58|17.76|17.54|17.72|17.88|17.82|17.84|18.12|18.24|18.88|18.48|18.24|18.52|18.52|17.82|17.44|17.48|17.66||18.44|19.24|19.1|19.72||18.7|18.28|18.32|18.56|18.78|19.06|18.98|20.5|20.8|||21.25|20.65|20.5|21.2|21.5|21.5|21.25||21.5|19.04|18.48|18.16|16.98|17.18|17.64|17.88|18.12|17.6|17.7|17.58|16.9|14.92|14.62|15.94|16.18|16.72|17.34|17.42|17.78|18.24|18.74|18.92|19.06|19.08|19.92|20.65|20.75|20.95|20.9|20.75|20.1|20.15|20.2|21.3|21.7|20.5|20.75|20.75|20.8|21.2||||20.4|20.65|20.35|20.75|21.45|21.6|21.5|21.85|21.35|20.55|20.25|20.25|21.3|21.2|21.6|21.1|20.5|19.32|19.3|18.82|18.22|18.3|18.18|18.46|18.48||18.38|18.64|19.24|19.26|18.66|18.72|19|18.62|18.7|19.54|19.64|19.66|19.48|19.56|19.5|18.76|18.54|18.3|18.34|18.58|18.82|19.1|19.2|19.26|19.6|19.92|19.44|19.58|19.54|19.8|20.7|20.75|19.3|18.26|18.3|17.28|17.74|17.84|17.92|18.24|19.28|20.1|20.5|21.45|22.15|22.75|21.55|21.05|21.1|21.15|21.15|||22.05|21.9|21.7|21.95|21|21.3|21.6||21.45|20.8|20.8|19.78|20.3|20.6||19.14|18.5|18.94|19.3|20.2|21.5|21.4|21|21|21.2|21.7|21.8|22.2|22.2|22.2|21.05|21.55|22.5|22.95|23.5|23.25|22.95
09511|49994|/equities/weigao-group|MSCI_EEM|9.77|10.02|10.28|10.12|9.91|9.85|10|9.98|9.83|9.83|9.85|9.86|9.79|9.8|9.9|9.78|9.57|9.55|9.8|9.74|9.54|9.55|9.6|9.36|9.65|9.65|9.96||9.25|9.16|9.22|9.53|9.29|8.83|8.61|8.31|7.89|7.89|7.83|7.88|7.86|8.09|8.15|8.7|8.44|8.14|7.99||8.06|8.63|8.77|8.48|8.35|8.18|8.18|8.75|8.8|8.7|8.55|8.62|8.03|7.89|8.38|8.04|8.19|7.88||7.98|8.15|8.32|8.43||8.48|8.4|7.93|7.89|8.46|8.58|8.8|8.83|8.94|||8.85|8.61|8.67|8.78|8.81|8.75|8.77||8.99|8.54|9.04|9.12|9.3|9.09|9.92|10.18|9.83|10|10.4|10.18|10.34|9.65|9.2|9.23|9.8|9.95|9.73|10.12|10.24|10.52|10.52|10.54|10.82|10.8|10.98|10.76|10.46|10.1|10.3|10.16|10.32|10.38|10.1|9.9|10.12|10.36|9.99|9.93|10.1|10.18||||9.63|9.3|9.3|9.73|9.93|10|10.04|10.3|10.6|10.46|10.16|10.26|10.32|10.34|10.34|10.52|9.88|9.98|10.3|9.98|10.22|10.04|9.81|9.82|9.94||9.55|9.48|10.4|9.78|9.94|10.38|10.44|10.56|10.68|11.16|11.3|11.22|11.08|11.02|10.9|11.24|11.02|11.14|11.22|11.22|11.34|11.34|11.26|11.38|12.28|12.48|12.26|12.3|12.24|12.16|12.28|12.12|12.1|12.2|12.26|12.26|12.44|12.78|12.96|13.28|13.4|14.12|13.52|13.58|13.98|13.88|14.2|14.24|14.4|13.76|14.04|||14.04|14.5|14.64|14.4|14.86|14.62|14.44||13.94|13.8|13.9|13.76|13.96|13.84||13.44|13.58|13.74|13.24|13.54|14.16|12.94|13.18|13|13.82|14.1|13.98|14.1|14.1|13.56|13.22|13.52|13.66|13.54|13.74|13.7|13.4
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.74|7.76|7.6|7.65|7.58|7.74|7.74|7.79|7.66|7.79|7.93|7.94|7.9|8.04|8.07|8.11|8.11|8.26|8.37|8.55|8.52|8.59|8.57|8.34|8.41|8.5|8.38||8.58|8.63|8.5|8.44|8.9|8.83|8.9|9.03|9.1|9.05|9.18|9.47|9.46|9.61|9.6|9.59|9.68|9.87|9.86||9.88|9.96|9.95|9.97|9.98|9.9|9.95|9.99|10.1|10.16|10.14|10.04|9.78|9.82|9.73|9.64|9.72|9.8||9.99|10.24|10.04|10.14||10.2|10.14|9.92|10.04|10.14|10.16|10.16|10.26|10.28|||10.36|10.2|10.12|10.16|10.16|10.4|10.54||10.66|10.72|10.94|11.02|10.98|10.78|10.84|11.08|11.18|11.14|11.14|11.04|10.84|10.08|10.14|10.28|10.4|10.42|10.7|10.48|10.34|10.26|10.34|10.32|10.52|10.54|10.68|10.76|10.8|10.78|10.96|10.9|10.84|10.9|10.98|11.08|11.12|11.16|11.2|10.88|11.06|11.4||||11.12|10.6|10.54|10.58|10.56|10.46|10.44|10.6|10.4|10.18|10.04|10.18|10.02|10.04|10.1|10.1|9.97|9.97|9.93|9.99|9.99|10|9.91|9.93|9.85||9.77|9.76|9.87|9.8|9.69|9.85|9.85|9.92|9.85|10.04|10.2|10.22|10.24|10.08|10.24|10.5|10.52|10.58|10.94|10.96|10.94|11.16|10.84|10.36|10.36|10.38|10.44|10.46|10.2|10.3|10.44|10.38|10.4|10.36|10.04|9.98|10.2|10.08|10.16|10|9.87|9.66|9.72|9.87|9.96|9.99|10.02|10.04|10.1|9.95|10.02|||10.08|10.14|10.1|10.26|10.16|10.1|10.2||10.2|9.85|9.71|10.18|10.3|10.66||10.42|10.46|10.52|10.68|10.78|10.9|10.96|11.12|11.16|11.32|11.38|11.6|11.72|11.72|11|10.82|10.86|10.84|10.84|10.82|10.84|10.82
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|893|892|895|899|893|894|898||897|887|895|901|939|899|845|807|788|781|771|||||776|781|796|810|815|820|818|813|824|824|848|854.17|852.5|845.83|904.17|915|920|921.67|928.33|929.17|942.5|940|934.17|945.83|945.83|953.33|957.5|962.5|950|945.83|932.5|929.17|945.83|949.17|960.83|948.33|995.83|948.33|956.67||974.17|1024.17|1037.5|1043.33|1054.17|1058.33|||||1049.17|1038.33|1047.5|1024.17|1027.5|1030.83|1062.5|1040|1019.17|1027.5|1031.67|1020.83|998.33|1050|1023.33|983.33|945.83|923.33|915.83|923.33|921.67|913.33|916.67|923.33|925.83|907.5|910|890|860|858.33|858.33|849.17|844.17|852.5|857.5|858.33|859.17|860.83|860|860.83|860.83|857.5||||846.67|852.5|855|858.33|865.83|864.17|860.83|862.5|846.67|844.17|858.33|862.5|851.67|839.17|839.17|834.17|838.33|840|839.17|833.33|823.33|822.5|825|829.17|829.17|825|830.83|840|841.67|845.83|840|824.17|806.67|806.67|798.33|799.17|792.5|789.17|790.83||791.67|790|787.5|789.17|794.17|792.5|796.67|793.33|788.33|795|795|792.5|790.83|794.17|793.33|791.67|795.83|790|787.5|788.33|781.67|782.5|805|802.5|811.67|839.17|849.17|850|860.83|870.83|874.17|873.33|871.67|880|908.33|854.17|845.83|841.67|842.5|846.67|845.83|842.5|839.17|829.17|835|838.33|829.17|818.33|815.83|816.67||813.33|812.5|814.17|816.67|816.67|820|816.67|813.33|816.67|818.33|820.83|820.83|818.33|822.5|822.5|823.33|825|825.83|826.67|825.83|825|825.83|826.67|827.5|825.83|826.67|828.33|827.5|828.33|827.5|830|832.5|832.5|835.83|837.5|839.17|846.67|848.33|845.83|844.17|841.67|831.67|829.17
09514|37875|/equities/lpp|MSCI_EEM|9405|9400|9320|9550|9585|9855|9965|9925|9440|9495|9835|10010|10000|10020|10050|9960|9940|9780|10080|10130|10290|10410|10370|10170|9845|9765|9470|9275|9130|9265|9040|8940|9225|9415|9605|9735|9320|9360||9635|9995|10120|10310|10600|10420|10430|10430|10570|10570|10590|10480|10420|10150|10230|10420|10420|10650|10510|10370|11000|10650|10360|10150|9335|9360|8900|8735|9130|9300|9460||9465|10140|10050|10000|10260|10230|10590|11700|11600|11200|||11200|11130|10980|11150|11060|10770|11000|11590|11830|11740|12490|12750|11960|11180|11430|11350|11000|10820|10800|10800|10440|9850|9460|9965|10160|10330|9630|8400|8420|8450|8980|9495|9435|9320|10900|11600|14280|14550|15390|15710|16090|15950|16070|15600|15940|16050|16240|16000|15810|15820|15740|15940|16000|16020|15950|16200|16470|16230|16910|16760|17500|18340|17920|18110|18480|19010|19040|18780|18420|18300||17720|17290|17430||17320|17480|17370|17500||17330|17440|17560|17240|17460|17960|18080|18380|17770|17770|15810|13910|13850|13280|13480|13470|13620|13380|12480|12140|12610|13190|12890|13400|13600|13960|14180|14330|14500|14790||14450|14510|14400|14430|14350|14150|14400||14340|14180|14280|14320|14320|14330|14280|14300|14370|14430|14430|14250|14050|13760|13050|13140|12790|14610|14500|14570|14860|15210|15030|14740|15130|15360|15680|15230|14670|14600|14600|14610|14410|14580|14790|14650|14230|14110|14300|14350|14420|14400|14160|14520|14440|13710|13970|14100|13870|13730
09515|1012156|/equities/win-semiconductors|MSCI_EEM|166.5|167.5|165|161|158|158|159|159.5|158|154.5|177|182.5|190|191.5|183.5|181|178.5|178|175|173.5|167.5|174|175|164|177|179.5|188|196|198|204|209.5|215|207.5|203|211|212|206|211.5|223.5|219.5|218.5|222.5|228|227|229.5|232|237.5||228|232.5|232.5|223.5|218.5|203.5|197|200|202|200|200|210|205.5|201.5|198|194.5|196.5|194|197.5|198.5|199.5||199||208.5||215.5|223|224|231|233|232|237|229|232|239.5|239.5|236.5|241|247.5|255|262|||263|269|272.5|282.5|277.5|289.5|294|294.5|294.5|294.5|298.5|298|289|294.5|292|295|297.5|291|298|300|308|316|311|308||307.5|307.5|312|318|323|317|321|317|312.5|318|336.5|342.5|344.5|346|341||||||||338|346.5|345|342|342|343|349|342|338|340|345|352.5|354.5|375|384|387.5|379.5|379||377.5|373.5|376|374|380|381|381.5|381|378|381|390|394.5|388|392|375.5|378|368|362|357.5|358|356|365|371.5|369.5|353|362|363|361.5|360|358.5|363|370|364|358|354.5|354|352.5|354|361|357|366|360.5|364.5|361|357.5|334|330|311.5|305.5|306|307|306|304.5|308|306|303.5|310|309||313|314|305|302.5|308|308|312|308.5|320.5|328.5|322.5|323.5|320.5|||326.5|319.5|322.5|323|330.5|334|331|341|356|363|354.5|347.5|345|336.5|329|329.5|331|328|328|325
09516|49993|/equities/citic-bank|MSCI_EEM|3.32|3.33|3.3|3.3|3.27|3.27|3.3|3.32|3.32|3.33|3.34|3.32|3.3|3.32|3.34|3.31|3.28|3.27|3.32|3.39|3.41|3.42|3.43|3.43|3.49|3.53|3.53||3.53|3.55|3.52|3.5|3.83|3.85|3.85|3.86|3.82|3.83|3.84|3.84|3.82|3.8|3.81|3.81|3.8|3.79|3.79||3.81|3.82|3.8|3.78|3.76|3.76|3.76|3.73|3.73|3.74|3.71|3.68|3.67|3.64|3.65|3.65|3.67|3.66||3.7|3.74|3.78|3.73||4.01|4.01|3.93|3.96|4.03|4.06|4.03|4.05|4.04|||4.08|4.05|4.06|4.07|4.07|4.06|4.07||4.06|4.02|4.01|3.95|3.92|3.93|3.9|3.71|3.7|3.69|3.71|3.69|3.64|3.54|3.55|3.63|3.63|3.63|3.61|3.62|3.66|3.69|3.72|3.69|3.7|3.68|3.69|3.79|3.82|3.83|3.87|3.86|3.82|3.81|3.86|3.88|3.89|3.85|3.86|3.83|3.79|3.76||||3.73|3.75|3.75|3.75|3.75|3.78|3.74|3.73|3.72|3.69|3.67|3.67|3.68|3.67|3.62|3.56|3.5|3.47|3.46|3.42|3.41|3.4|3.41|3.42|3.42||3.4|3.4|3.37|3.38|3.38|3.4|3.42|3.43|3.46|3.51|3.49|3.48|3.48|3.48|3.49|3.48|3.47|3.44|3.42|3.42|3.47|3.49|3.48|3.47|3.47|3.49|3.47|3.49|3.47|3.45|3.46|3.45|3.42|3.44|3.42|3.43|3.44|3.46|3.49|3.48|3.47|3.49|3.52|3.52|3.54|3.55|3.54|3.51|3.54|3.53|3.53|||3.53|3.55|3.53|3.56|3.5|3.46|3.53||3.52|3.5|3.45|3.44|3.45|3.48||3.37|3.52|3.56|3.63|3.67|3.74|3.72|3.71|3.67|3.71|3.67|3.67|3.64|3.63|3.63|3.58|3.57|3.57|3.58|3.58|3.55|3.56
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33700|33700|32410|31600|32130|31980|31350|32580|32790|32200|32140|32150|32170|31600||31000|30340|30040|31390|33000|33270|33000|32500|32150|32000|32890||32800|35300|33910|34400||35120|35000|36280|36000||37090|37100|37600|37600|39000|39800|39640|40900|41500|42580|42600|42520|42600|43200||39700|38820|38120|37680|37580|36600|36940|38570|39000|39390|38730|37900|37750|37960|37930|38740|40000|40050|39880|38780|39350||39830|39200|39800|40200|41010|40980|40810|41110|||40720|40500|40490|40500|40300|40500|40300|40660|40500|40380|39700|39800|39410|39450|39650|39100|37940||36800|36570|35950|35960|36200|36580|36580|36460|36140|35890|36200|36500|36400|36100|35690|34700|34300|35490|33930|33780|34170|34470|34700|33840|33590|34110|34610|35380|35500|35600|35100|35200|35100|35500|35400|35220|34740|35000|34790|34530|34840|36200|36480|36960|35250|33560|34170|32900|31820||31400|31530|32280|32450|32780||32480|32200|32190|31700|31970|31850|31490|32570|32120|33210|33100|31970|31290|32200|32470|32840||34020|34550|35680|35000|34810|32400|31000|30550|31150|30600|30690|30970|30900|31180|31500|31940||32300|33400|33300|33580|33650|34120|34500|34460|34180||34140|34270|34480|34400|33880|34400|34140|34310|34580||34900|34200|33270|33080|33570|33580|33590|33250|33460|33300|33400|33000|33000|32680|32710|31100|31160|30860|31000|30980|31200|31300|31300|31100|31480|31500|31470|31450|31600|31370|31500|31730|31800|31400|31620|31300|31460|31620|31800|31800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8340|8450|8395|8470|8350|8285|8140|8395|8490|8460|8275|8295|8350|8360|8195|8100|7800|7535|7620|7360|7115|7190|7300|7350|7240|7035|6995|7030|7050|7100|7140|7095|7145|7140|7230|7270|7080|6880|6805|6825|6840|6880|6925|7140|7150|7515||7460|7470|7400|7300|7300|7390|7470|7570|7650|7700|7490|7370|7320|6900|6850|6895|6800|6965|6970|7075|7200|7210|7200|7280|7225|7175|6955|6780|6785|6900|7125|7100|7150|7190|||7145|7090|7065|7115|7040|7060|7120|7245|7295|7250|7485|7520|7580|7400|7440|7345|7265|7285|7295|7350|7300|7225|||7200|7175|7230|7270|7070|7480|7760|7250|7140|7100|7440|7520|8030|7890|8050|8135|8135|8125|8065|8010|8095|8190|8370|8330|8200|8350|8415|8480|8440|8400|8365|8450|8405|8325|8440|8460|8640|8670|8750|8740|8790|8895|8930|8935|8850|8830|8745|8820|8880|8890||8725|8700|8690|8700||8725|8695|8745|8690|8730|8650|8535|8565|8625|8595|8630|8530|8515|8590|8715|8680|8685|8580|8725|8675|8785|8795|8665|8555|8425|8415|8480|8490|8540|8610|8665|8745|8785|8895|8945|8950|9065|9070||8935|8655|8700|8800|8845|8830|8830|8670|8600|8570|8675|8725|8740|8720|8650|8630|8535|8450|8485|8585|8590|8575|8495|8495|8640|8670|8670|8645|8715|8700|8755|8620|8625|8700|8700|8780|8770|8790|8940|8945|8840|8910|8935|8870|8830|8825|8865|8970|9130|9185
09519|103111|/equities/airtac|MSCI_EEM|812|800|792|784|834|833|828|832|865|838|854|864|888|894|919|923|925|914|904|902|910|996|1010|1000|965|1005|1010|1000|1030|1035|1080|1080|1035|988|1000|1015|988|1010|1050|1030|1005|996|1040|1075|1075|1000|967||978|975|950|938|908|858|856|855|872|876|872|895|874|854|839|820|827|804|820|825|855|839|835||833|832|810|835|822|855|886|880|895|880|925|935|906|907|925|940|946|932|||938|947|951|917|917|934|928|935|919|926|918|897|830|839|896|902|908|893|900|915|933|971|967|980||944|945|937|958|988|979|994|946|943|955|950|953|968|962|957||||||||957|941|956|996|969|970|955|964|986|1020|1040|1025|981|1010|1015|992|1025|1045||1035|1035|1045|1030|986|974|956|938|941|930|922|905|900|905|897|901|905|885|860|856|844|862|855|830|833|843|859|870|868|854|836|835|818|818|810|785|761|787|806|868|855|864|879|857|850|869|873|843|843|850|864|868|867|866|847|833|825|814||829|814|787|777|812|862|910|914|909|937|985|1000|973.874|||992|975|956|935|944|965|970|905|888|862|923|939|894|860|859|860|868|863|874|883
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|54.5|55|55.45|55.45|55.5|54|53|54.6|55|52.95|52.5|51.4|52.3|52.9|52.45|52.05|50.9|51|50.5|51.5|52.7|50.1|52.2|52.1|54|51.4|49|49.5|50.1|49.8|50|50|48.75|48.9|49.75|49.9|49.9|49.5|49.25|51|52.6|52.35|53.3|53.85|53.9|52|53.55|53.95|53.4|54.4|54.5|53.2|51.9|52.2|51.25|52.15|54.1|55.2|54.7|54.9|53.3|52.7|52.95|53.3|53.8|54.8||56.1|56.9|57||57.75|57.8|57.4|58.4|59.25|58|58.05|59.65|59.75|58.7|56.5|||56|56.25|56.85|58.2|59.3|59.4|60.95|61.2|61.2|62.25|61.5|60.65|59.95|58.95|59|57.8|58.9|59.1|59|59.2|58.75|58.75|58.1|58.1|56.9|59|59.8|61|61|61.5|61.7|61.4|62.45||63.75|64.1|63|62.8|62.15|62.05|61.45|59.5|58.95|59.45|60.4|60.7|60.9|61.8|61.7|62|62.45||62.5|61.95|61.85|62|61|61.2|62|60.1|60.3|60.5|59.3|60|60|58.9|58.85|58.45|56.6|56.5|56.5||54.45|55.1||55|55|54.35|54.05|54.3|54.4|54.45|55.9|55.95|56|56.2|55.9|57|56.9|56.8||57|57.8|58.95|59.4|58.7||57.05|58.5|59.5|59.2|59.25|58.3|59.6|61.1|61.2|60.7|60.1|60|62|62|62.25|62.1|61.6|59.9|60.2|63.3||63.3|64|65.2|65.65|66.6|66.5|66.8|66.85|66|64.4|64.4|63.2|63.2|63|63|63.5|64.05|64.7|63.5|63.5|65.4|65.65|65|65|64.95|64.15|64|63.35|63.55|64.95|66.95|66.8|65.9|66.55|65.9|65.5|65|65|65.05|65.05|65.2|64.95|64.8|66.45||65.75|68.5|67.65|65.8|63.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|54.2|55|56|54.4|52.2|53.2|54.2|||47.8|37.8|38.6|37.2|36.9|37.2|34|33.9|32.9|33.3||32.6|32.6|33.1|33.2|32.3|33|33.9|34.1|33.8|34.2|34|33.8|33.2|31.4|31.7|31.2|30.7|30.3|31.5|31.6|31.6|31.3|32.2|32.7|33|33.5|33.7||34.1|34.7|34.6|34.4|33|33.1|33.8|33.8|33.9|34.1|33.8|34.8|34.2||33.4|34.2|34.7|33.3|34.1|34.9|36.6||36.7||37.2|37.6|38.9|39.3|39.2|38.1|38.3|34.8|34.3|34.7||||35.8|37.1|37.7|38.8||39.4|39.2|38.8|39.9|40.2|40.2|39.5|39.3|38.8|38.4|37|36.7|36.2|35.7|33.6|33.2|33.8|34|35.2|34.5|36.1|37.1|38.2|38.2|40.4|41.2|41.6|41.6|40.8|41.6|40.6|41.8|41.8|42.2||41.8|40|41.8|41.8|42.8|41.8|42.2|41.6|39.8|39|37.5|35.8|35|35.4|37.4|37.7|39.6|40.2|40.4|40.2|41.8|41.6|41.4|42.2|42|41.6|40.2|40.4|40.2|40.6|41.4|||41.4|44|44.8|44|42.4|42.4|41.6|41.2|42.8|44.2|43.8|44.2|45.6|43.6||45|43.6|42.8||43.4|44.8|46|47.2|45.6|43.6|43.6|44|43.8|43.6|43.6|43.4|42.8|43|42.8|40.8|39.9|39.5|39.3|45.6|47.4|45.4|44.4|43.2|42.8|43.4|44.8|46.6|46.4|45.6||46|46.4|46.8|49|45.8|45.8||46.2|46.2|46.2|46.4|45.4|46|47.2|48|48.2|47.8|47.8|49.6||49.2|50.4|55.4|57.2|58|58.8|60.2|65.4|76|77.4|77.6|77.4|78.2|77.8|79|73.6|66|59|57.6|57.6|57.4|58|56.8|56.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2355|2328|2250|2320|2304|2323|2271|2345|2299|2280|2249|2177|2149|2189||2202|2151|2150|2248|2309|2328|2312|2301|2280|2180|2390||2350|2311|2410|2380||2160|2300|2401|2710||2815|2865|2970|3068|3170|3170|3244|3299|3293|3320|3307|3280|3300|3307||3000|2994|2943|2902|2911|2863|2930|3101|3125|3153|3132|3100|3180|3165|3250|3332|3480|3435|3324|3252|3341||3309|3328|3316|3355|3430|3399|3359|3397|||3520|3625|3589|3646|3610|3660|3620|3568|3598|3538|3540|3490|3550|3610|3550|3569|3370||3333|3340|3252|3203|3370|3420|3370|3360|3475|3403|3343|3229|3332|3349|3263|3064|3149|3073|3077|3012|3015|3037|3050|2934|2970|2972|2937|2919|2985|2937|2949|2890|2908|2917|2930|2950|2938|2950|2910|2837|2905|2990|3080|3030|2910|2850|2808|2820|2764||2690|2693|2759|2752|2728||2700|2700|2730|2698|2647|2681|2651|2631|2600|2660|2643|2619|2642|2700|2729|2727||2735|2719|2709|2675|2720|2600|2629|2660|2687|2684|2668|2675|2730|2759|2781|2840||2876|2909|2956|2945|2923|2890|2950|2890|2869||2880|2898|2925|2930|2920|2905|2929|2960|2990||2960|2950|2920|2960|2982|2920|2885|2810|2865|2846|2781|2735|2720|2761|2690|2587|2604|2579|2554|2555|2600|2619|2640|2590|2602|2600|2625|2631|2645|2640|2665|2674|2632|2645|2660|2676|2675|2681|2690|2644
09523|103235|/equities/compal-electrn|MSCI_EEM|23.15|23.1|23.2|23.15|23.1|23.15|23.1|23.15|23.05|22.95|22.85|22.9|22.7|22.45|22.2|21.95|22.1|22.1|22.25|22.4|21.95|22.1|22|21.85|22.15|22.6|22.7|22.55|22.8|22.75|22.95|23.05|23|22.95|22.95|22.95|22.8|22.7|23.05|23|23|23.15|23.05|23.2|23.3|23.25|23.25||23.2|23.35|23.05|23|22.9|22.75|22.75|22.45|22.65|22.95|23.1|23.1|23.1|23.05|22.9|23|23.05|23.1|22.9|22.7|23|22.8|22.35||22.4|22.1|22.35|22.6||23.1|25.5|25.4|25.5|25.5|25.45|25.65|25.7|25.6|26.15|26.35|26.65|26.9|||26.9|27|27.05|27.15|27.2|27|26.9|27|27|27|27|27.2|27.1|25.95|25.95|25.85|25.75|25.35|25.3|25.55|25.85|26.1|25.9|25.9||25.55|25.7|25.95|25.85|25.75|25.75|25.5|25.45|25.45|25.65|25.85|25.75|25.8|25.6|25.3||||||||25.3|25.3|25.45|25.45|25.5|25.55|25.7|25.3|25.15|25|25.1|25|24.85|24.8|24.65|24.55|24.45|24.3||24.25|24.3|24.25|24.2|24.05|24.05|24|24.05|24.1|24.25|24.15|24|24|24.5|24.55|24|23.85|23.85|23.9|23.45|23.55|23.55|23.65|23.5|23.6|23.75|23.75|23.7|23.6|23.65|23.7|23.75|23.85|23.8|24.15|24.1|24.3|24.4|24.4|24.45|24.5|24.55|24.45|24.5|24.85|24.85|24.8|24.6|24.55|24.3|24.2|24.1|24.15|24.2|24.3|24.35|24.35|24.4||24.25|24.3|23.95|23.6|23.7|23.6|23.8|23.85|24.25|24.3|24.25|24.3|24.05|||23.8|23.6|23.5|23.15|23|22.85|22.85|23.05|23.15|22.85|22.85|22.9|22.9|22.9|22.7|22.6|22.55|22.7|22.65|22.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||18900|18310|18280|18043|18350|18322|18224|18218|18399|18331|18241|17954|17997|17849|17832|17778|17184|17361|18059|18050|17783|18121|18320|18100|17998|18193|17758|18350|18830|19541|19844|19800|19428|19255|19486|19302|19400||19254|19075|18640|19403|20332|20074|20525|20724|20709|20726|20856|20832|20453|20425|20433|20449|20699|20476|20671|20403|20544|21009|21024|20782|19802|20000|20237|19838|20100|21153|21499|21745||22426|22521||22522|22155|22320|22499|22683|22419|||22570|22698|21818|21912|21946|21500|21150|21713|21689|21821|21722|21612|21589|21161|21090|20940|21200|20973||20996|21321|21005|20600|20688|20608|20636|20328|19735|20779|21900|21983|21633|21676|20978|20900|21490|22118|22116|22334|22118|22172|21965|21883|21665|21765|21655|21117|20909|20461|20390|20300|20600|20528|20459|20100|20098|20576|20957|22020|22241|21400|21345|21106|21169|20841|20840|20412|19963|19911|20396|20197|20250|20462|20154|20163|20094|19864|19740||19687|19973|19742|19841|20131|20327||20581|20213|20663|21100|21322|21099|21240|21326|21432|21115|20849|20285|20035|19483|20221|19468|19032|19146|19725|19898|20232|20441|20281|20128|20282|20523|20675|21567|21400|21680|21232|20677||20179|20800|20614|20850|20899|20572|20483|20658|20667|20902|20745|21166|20749|20607|20283|20639|20700|20300|20247|19780|20200|20276|19731|19960|20591||21179|21244|21444|20519|20426|20341|20590|20648|20501|21116|20712|21329|21529|20997|21300|22100|22291|22300|22017|22800|22681|22719|22666|22500
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|7.005|11.28|18.36|14.06|19.81|19.96|22.3|23.1|24|24.4|23.42|22.52|23.72|23.56|22.26|21.7|20.4|20.22|20.12|20.52|20.78|20.64|20.36|20.24|20.04|18.63|19.75|21.46|21.78|21.76|22|21.68|22.92|22.36|22.18|21.98|21.48|21.56|21.84|22.96|22.9||22.5|22|22.74|||22.48|21.58|21.72|23|21.6|21.5|22.24|21.26|20.92|21.3|21.18|21.24|22.26|21.74|22.08|21.98|22.1|22.46|22.48|22.68|22.42|23.3|23.16|23.04|23.38|23.82|23.76|23.72|23.96|23.56|24.66|24.8|25.88|25.42|25.2|25|26|24.62|24.88|24.54|24.96|24.64|25.64|26.14|25.94|26.46|28.22|26.26|26.46|26.06|25.28|24.86|24.22|24.66|24.96|24.94|24.04|23.3|22.24|22.14|22.5|22.42|22.24|22.06|21.1|20.7|21.02|20.9|20.48|20.38|20.78|21.04|21.66|21.64|20.46|20|20|20.02|20.06|19.59|19.63|19.63|20.16|19.79||18.78|19.16|18.56|18.71|18.92
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.5|7.45|7.35|7.355|7.398|7.399|7.298|7.327|7.3|7.24|7.25|7.29|7.051|6.95|6.8|6.8|6.799|6.981|6.748|6.65||||6.595|6.622|6.71|6.769|6.944|6.949|6.99|7|6.97|6.9|6.81|6.87|6.979|7.15|6.698|6.692|6.93|6.946|7.11|7.299|7.389|7.398|7.399|7.443|7.39|7.44|7.24|7.061|7.089|7.085|7.11|7.1|7.109|6.879|6.975|7.027|7.285|6.969|7.15|7.3|7.591|7.481|7.746|7.88|7.88||||||7.699|7.489|7.7|7.497|7.485|7.511|7.589|7.616|7.747|7.801|8|8.075|8.236|8.699|8.49|7.975|8|7.599|7.625|7.57|7.47|7.35|7.276|7.15|7.191|7.149|7.099|7.179|7.3|7.3|7.449|7.597|7.599|7.599|7.595|7.6|7.491|7.249|7.13||7.17|7.115|7.118|6.9|6.78|6.715|6.839|6.95|6.879|6.959|6.992|7|7|6.96|7|7.015|7.1||7.073|7.177|7.13|7.148|7.199|7.15|7.134|7.135|7.195|7.155|7.149|7.015|7.2|7.451|7.448|7.149|7.1|7.044|6.928|6.831|6.83|6.83|6.83|6.76|6.64|6.655|6.651|6.749|6.682|6.688|6.69|6.69|6.698|6.698|6.698|6.689||6.698|6.694|6.7|6.669|6.668|6.628|6.6|6.6|6.6|6.6|6.64|6.59|6.55|6.454|6.554|6.644|6.651|6.651|6.62|6.637|6.639|6.6|6.639|6.6|6.647|6.635|6.592|6.5|6.425|6.4|6.389|6.39|6.349|6.32|6.27|6.238|6.245|6.24|6.25|6.199|6.149|6.159|6.14|6.159|6.149|6.15|6.15|6.157|6.159|6.16|6.15|6.16|6.14|6.151|6.15|6.149|6.099|6.07|6.055|6.03|6.02|5.974|6.027|6.03|6.05|6.03|6.054|6.055|6|5.999|6.055|6.029|6.03|6|6.03|6.02|6.095|6.04|6.05|6.101|6.109|6.11|6.11|6.098
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|38.25|38.15|37.85|37.8|38.65|38.8|39.3|39.7|40.1|39.8|39.85|39.9|40.4|40.1|39.85|40.15|39.85|40.05|39.9|39.55|39.95|40.25|40.8|40.55|39.7|39.95|39.9||40.9|41.7|42.45|42|41.85|41.6|41.25|41.8|40.95|41|41.85|42.1|41.7|42|41.85|40.5|40.2|40|40.1||39.5|38.95|38.1|36.9|35.75|36.8|36.45|38.4|35.7|36.2|35.4|35.65|35.8|35.2|34.25|34|34.3|32.75||32.15|33.5|33.6|33.25||32.7|32|31.6|31.3|31.1|31.05|31.4|32.5|32.25|||29.85|28.5|28.8|28.2|29.65|31.1|32.5||33.7|32.7|33.55|33.4|30.8|30.5|31.6|31.9|31.5|30.7|30.5|31.7|32.1|29.75|28.8|29.7|30.9|31.85|30.55|31.5|31.95|34.4|36.95|39|40.15|39.55|40.2|41.4|41.55|41|42|43.05|43.4|42.9|42.2|43.25|43.75|43.9|43.5|42.5|43.55|43.65||||42.35|42.45|44|44.25|45.55|45.95|45.75|45.85|45.5|46.2|45.9|45.3|43.3|43.6|42.5|42.7|40.5|39.35|40.3|41|41.35|41.05|40.8|41.1|42||43.25|41.5|39.8|39.6|40|40.55|41.2|41.65|42.25|43.3|43.4|43.6|42.2|43.7|42.65|43.05|42.85|43.5|44|45.5|45.05|45.2|45.05|46.3|46.95|45.2|45.3|46.45|45.75|45.8|44.5|44.25|44.4|46.25|45.75|46.45|46.15|45.8|46.35|46.3|45.3|46.85|47|48.4|47.25|47.2|46.5|47.55|46.7|46.15|44.5|||41.65|40.75|39.2|37.95|39.7|39.9|41.3||41.75|41.15|41.7|42.3|43.2|43.85||43.9|44.65|44.7|43.75|44.9|45.5|46.05|46.5|46.85|48.2|48.5|46.9|46.7|47.2|47.85|48.35|48.25|46.8|47.3|47.85|47.75|46.9
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33
09529|50545|/equities/komercni-banka|MSCI_EEM|623|623|620|621.5|618.5|615|621|629.5|648|641|638.5|643|641.5|640.5|634|643|648|634|640|643.5|648.5|652|651|653|||653.5|668|698|706.5|708|705.5|698|701.5|703|704|690|678.5|687|687.5|692.5|698|723|730|730.5|734|737|737.5|733|732.5|736|738|732.5|730|741|739|747|764|762|737|743|743.5|741|730|743.5|759.5|768|768|790|790|787|774|822|815|850|857|864|872|861|836|837|||841|845|835|845|847.5|848.5|856.5|874|873|858.5|875|884|890|870|870.5|870|876.5|878.5|900|867.5|849|812.5|778|787|768.5|788|772|747|770|850|877|865|904|890|908.5|920|946.5|929|975.5|983|994.5|999|988.5|977.5|1005|1012|1011|987|981|993|991.5|987.5|967.5|960.5|962|963|966.5|959|951|959|974|982|987.5|988.5|995|994.5|986.5|969.5|942|935.5|937|945|942|934||935|929|930|927||924.5|917|909|890.5|906|909.5|914|920.5|909|895.5|896|887.5|884.5|886.5|894|879|881|860.5|865|866|882|885|877.5|891.5|920|928||929.5|932|932|943|946|955|949|943|922|888|876.5|873|865||873|866|860.5|857.5|880|883.5|884.5|888.5|893.5|899.5|908|907|910|902.5|896.5|890|886|884.5|885|892|884.5||885|867|865.5|859.5|856|858|861.5|855|855|845|829|825|828.5|831|836|829|835|838|834|834.5|830.5|827.5|835.5|837|839.5|837
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.7|77.7|76.3|78.7|76.2|75.4|75.6|76.3|76.4|76.7|74.6|74.6|74|74.5|74.4|76.9|78.8|79.2|79.9|83.6|84|84.5|86.6|87.5|88.4|88.6|87.7|85.7|85.7|86.4|85|84.7|84.9|83.3|82.9|82.8|82.3|82.5|82.6|82.1|81.9|81.5|81.4|81.3|81.8|81.4|81.5||81.5|81.8|80.3|81.3|82.6|82.5|82.2|81.8|82.9|83.5|82.7|83.1|83|82.5|82.3|82|82.3|81.9|80|80.8|81.3|80.8|82.6||83|82|82.2|80.5|78.8|77.9|78.3|77.8|77.2|77.4|75.9|74.9|75.3|75|75|74.6|74.7|74|||73.5|74.4|73.9|73.5|73.4|73.7|73.5|72.7|73.1|73.5|73.9|75.7|75|74|73.3|73.3|73.4|73.3|73.3|72.5|73.2|72.8|72|72||70.1|70.2|70|69.2|69.2|69.2|68.6|67.5|67.1|67|66.7|66.5|66|65.7|65.5||||||||65|65|64.9|65|65|64.9|64.6|64.6|64.7|64.6|64.6|64.5|64.9|64|64|63.9|64.3|64.6||64.7|64.7|64.5|64|64|64|63.9|63.9|63.6|63.5|63.4|63.2|63|62.9|63.2|63.2|63.6|63.6|62.9|63.3|63.4|63.2|63.1|62.9|63.4|63.9|64.1|64|64.3|64.9|65|64.6|64.3|64.1|64.3|64.2|63.4|63|62.6|62|61.8|61.6|61.7|61.5|61.7|61.6|61.7|61.7|61.6|61.5|61.6|61.5|61.7|61.7|61.7|61.8|61.8|61.6||61.7|62|61.6|61.4|61.4|61.3|61.5|61.5|61.5|61.3|61.3|61.1|61|||61.3|61.2|61.2|60.9|60.9|60.8|60.6|60.9|60.7|60.8|60.8|60.9|61.5|61.6|61.4|61.2|61.1|60.9|60.9|60.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|66.5|66|65.25|66|66|65.75|67|||63.75|62.75|62.75|62.5|61.75|62|61.5|61.5|61|61.5||61.5|62.5|63|63.25|60.25|60.75|61.25|61.75|62.25|61.5|61.25|60.5|60.5|60.25|60|60|60|59.5|60.75|60.5|61|61.25|62|62.5|63|63.5|63.75||63.75|64.5|64.25|63.5|61.5|61.5|62.25|62.75|63|62.5|60.25|61|60.75||60.5|63.25|63.25|62.25|61.5|62.25|63.75||62.25||61.75|61.5|62.25|62.5|62.25|61.75|62.25|62.75|63.5|62.5||||62.5|62.75|62|59.75||60|59.75|59.75|60|61|57.25|55.5|55.75|56.25|56.75|56.75|57.25|57.25|57|56.25|55.75|56|55.5|55.5|55.25|55.25|54.75|55.75|57|56.75|57|55.25|55|55.75|57.25|56.75|58|58|57.5||57|56.75|57.75|58|58|55.5|55.25|54.25|54|54.25|54.75|55|53.75|51.75|52.5|53|53.5|53.5|53.75|53.75|55|54.5|53.75|54|54.5|54|53.5|53.75|54.5|56.25|56.75|||56.75|56.25|56|56.25|56.5|56.5|55.75|56|55.5|56.5|56.5|56.5|56.5|56.25||55.5|56.25|56.25||54|54|54.25|54.5|54.5|55.5|56.5|57|57|57.5|58|58.5|58.75|58.25|58.25|59.5|60|60.25|59.75|59|58.25|58.25|58.5|58.5|59.25|59.5|59.75|58.75|59|58.75||58.75|58.75|59.25|58.5|58|58.25||55.75|55.5|55.25|55.25|54.5|54.75|54.5|53.25|53.5|54|54.25|54.25||54.5|54.25|54|52.75|53.75|54|53.5|54|53.75|53.75|52.75|53.25|54.25|53.75|53.5|53.25|53.75|54.25|54|53|53|52.5|52.5|52.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.3|37.5|37.7|33.95|34.1|33.7|33.95|35.05|35.4|35.4|35.4|35.65|37.1|38.35|37.9|38.2|38.7|38.9|38.4|38.5|38.5|39.65|40.3|37.35|38.4|38.85|38.85||39.2|39.95|39.4|36.9|36|34.5|34.1|33.45|33.7|33.9|33.95|34.15|33.7|35|35.8|35.3|35.85|37|36.9||35.45|34.35|33.6|32.95|32.4|31.6|31.7|32.15|32.85|33.65|32.7|32.95|33.2|31.75|30.9|31.1|32.15|31.55||30.5|32.4|32.45|32.3||32.15|30.1|30.25|25.05|25.7|26.3|26.2|26.5|26.8|||26.4|25.45|26.5|27.25|28.25|28.65|30.45||31.5|31.2|32.95|32.9|31.65|31.5|34.15|34.1|34.9|33.6|34.9|34.9|35|32.45|31.2|33|34.15|35.8|34.65|34.5|34.35|36.6|38.5|39.95|40.95|42|42.85|42.5|41.95|39.45|40.15|40.5|39|38.4|38.65|36.85|40.55|41.6|40.9|41.75|42.85|42.8||||41.5|41.3|42.5|42.7|40.9|40.85|41.85|41.45|42.5|43.65|44|43.7|42.1|41.25|42.65|41.7|43.15|42.35|43.5|48.05|48.85|46.2|46.05|45.8|46.25||46.4|44.7|44.8|44|43.35|46.75|45.25|45.3|45.4|46.95|47.55|47.35|47|46.95|47.2|47.55|48.15|51.25|52.2|51.8|52.9|52.6|51.3|52.8|53.4|48.4|49.2|48.9|47|46.8|47.4|46.8|46.5|47.9|48|48.3|45.75|45.9|45.55|43.25|37.55|38.6|38.9|41.75|40.85|40.25|39.6|40.7|39.75|39.15|38.15|||34.6|34.7|37.45|37.6|36|36|36.95||36.1|35.25|36.4|36.45|38|39.05||37.5|38.75|38.85|39.2|40.25|40.4|41|41.2|41.85|41.7|46.3|46.5|46.75|46.15|47.6|50|51.25|50.8|52.85|53.5|53.3|49.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.5155|88.5614|89.0203|86.2671|85.8082|85.2576|84.9823|85.8082|84.2481|80.7607|79.9806|81.4031|82.1373|82.5962|82.5503|82.0914|82.1373|82.5962|82.5962|82.5044|83.0091|81.4949|84.4316|81.5866|82.5962|81.6784|79.1546|78.9252|79.8429|79.5676|79.7512|80.6689|82.3667|84.3857|86.2212|86.6342|86.726|87.1389|88.1026|86.2671|85.7623|86.1753|89.6627|89.938|89.4333|87.8731|88.5155|87.5978|88.7909|90.6722|90.7181|89.938|88.5155|89.0203|88.3779|88.1026|89.8463|90.5804|90.3051|89.4333|85.1658|84.2481|85.7164|88.332|87.1848|86.7718||89.0203|89.6627|89.8921||87.1848|88.9744|89.0203|89.8921|90.7181|90.764|91.7735|92.2324|91.7276|91.6358|90.1216|||90.8558|95.4444|91.7735|90.6722|90.8099|90.9934|91.2687|91.59|91.2687|91.7276|91.7276|91.7735|91.7735|91.6817|91.2229|90.8099|90.8558|90.6722|91.59|91.7735|87.919|88.1026|88.9285|89.0203|88.0567|86.726|89.938|90.3969|90.764|90.8558|90.4887|91.6817|91.7735||90.2592|90.764|91.7735|91.7735|91.7735|91.7735|91.7735|92.8748|92.1406|91.8653|93.609|93.4254|95.1691|94.3432|92.2324|92.2324|94.0678||90.8099|91.1311|87.2766|87.5519|87.1389|86.8177|87.093|87.1848|87.2766|87.3684|87.5978|88.1026|88.5614|87.7355|87.5978|87.6437|86.2212|85.6706|85.2576||84.4316|87.1848||87.8731|87.1389|86.2671|84.4316|84.8905|85.3494|86.726|86.8177|86.2671|86.2671|87.0013|87.0013|86.1753|85.2117|85.7164||86.0835|86.0835|83.5139|83.468|83.5139||83.5139|83.5139|83.9269|83.4221|83.2386|83.055|83.3303|83.6057|84.8905|84.2481|85.1199|85.1658|84.2022|87.5978|87.919|87.1389|85.8082|83.9269|83.7892|81.2195||79.8429|79.8888|80.3018|78.2828|77.9157|78.4663|79.3382|79.3841|79.7971|78.9252|78.4205|78.4663|78.3287|77.9157|77.1356|76.8603|76.2179|75.0248|74.4283|74.4742|75.3919|74.7495|74.7954|74.4742|75.759|75.8049|75.6214|76.3556|76.0802|76.3097|76.6309|76.6309|76.5391|76.4473|76.4014|76.6309|76.9062|76.8603|76.8144|76.6768|76.6309|76.6309|76.6309|76.5391||76.5391|76.6768|76.172|76.172|76.585
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.69|5.64|5.64|5.65|5.73|5.78|5.82|6.04|6.04|6.06|5.97|5.95|6.03|6.09|6.09|6.02|6.04|5.99|6.04|6.22|6.31|6.48|6.46|6.34|6.5|6.55|6.44||6.5|6.48|6.5|6.27|6.27|6.17|6.24|6.16|6.38|6.15|6.39|6.46|6.44|6.51|6.59|6.73|6.74|6.62|6.59||6.59|6.75|6.76|6.61|6.81|6.76|6.74|6.79|6.89|6.72|6.62|6.7|6.53|6.47|6.35|6.42|6.43|6.44||6.63|6.8|6.76|6.83||6.65|6.69|6.43|6.44|6.69|6.9|7|6.95|6.81|||6.79|6.77|6.77|6.74|6.8|6.95|6.96||6.98|6.9|7|7|7.22|7.18|7.02|7.06|6.98|6.99|6.86|6.47|6.46|6.06|6.28|7.37|7.44|7.4|7.58|7.53|7.73|7.68|7.88|7.77|7.8|7.64|7.49|7.39|8.01|8.18|8.2|8.2|8.18|8.15|8.51|8.58|8.58|8.6|8.58|8.43|8.44|8.33||||8.1|7.78|7.65|7.69|7.51|7.66|7.68|7.75|7.82|7.83|7.88|7.92|7.92|7.62|7.48|7.4|7.41|7.47|7.46|7.55|7.48|7.4|7.37|7.47|7.62||7.43|7.32|7.27|7.35|7.45|7.68|7.73|7.64|7.62|7.66|7.75|7.67|7.54|7.47|7.49|7.52|7.5|7.5|7.45|7.4|7.44|7.45|7.34|7.34|7.27|7.12|7.14|7.14|6.96|6.92|7|6.93|6.94|6.94|6.94|6.97|6.83|6.95|7.18|7.28|7.15|7.18|7.22|7.24|7.07|6.87|7.07|6.91|6.82|6.77|7|||7.3|7.5|7.61|7.73|7.92|7.86|8.15||8.2|8.45|8.37|8.1|8.25|8.52||8.48|8.75|8.83|8.84|8.94|9|8.95|9|8.8|8.65|8.61|8.71|8.75|8.6|8.42|8.24|7.93|7.66|7.35|7.73|7.64|7.46
09535|50013|/equities/weichai-power|MSCI_EEM|10.98|10.94|10.82|10.84|10.98|11.12|11.28|11.54|11.52|11.62|11.72|11.94|12.1|12.18|12|12|11.8|11.88|12.2|12.4|12.3|12.86|13.16|12.5|12.34|12.7|12.64||12.68|12.96|13|12.74|12.5|12.58|12.76|12.74|13.06|12.8|13.12|13.16|13.06|13.1|12.52|12.5|12.4|12.48|12.4||12.24|12.18|12.24|11.66|11.46|11.4|11.6|11.8|11.44|11.42|11.1|11.18|10.88|10.22|10.16|10.1|10.42|10.32||10.76|11.06|10.98|11.1||11.16|10.78|10.5|10.4|10.8|10.94|11.24|11.38|11.82|||11.94|11.8|11.86|12.08|12.28|12.28|12.5||12.64|12.5|12.54|12.54|12.4|12.36|13.02|13.34|13.46|12.74|12.34|12.22|12.08|10.86|11.04|12.12|11.76|11.92|11.62|11.9|12.22|12.78|13|13.48|13.58|13.32|13.78|14.26|14.24|14|14.34|14.3|14.28|14.26|14.12|14.4|14.72|14.62|14.54|14.36|14.48|14.36||||14.24|14.18|14|14.4|14.98|15.28|15.76|16.08|16.64|15.96|15.78|15.62|15.62|15.64|15.82|15.94|15.54|15.26|15.34|15.78|15.86|15.48|15.6|15.7|16.1||15.86|15.64|15.3|15.2|15.74|16.02|16.28|15.6|15.74|16.22|16.26|16.5|16.16|16.34|16.98|16.52|16.36|15.32|14|13.84|14.08|14.42|14.46|14.66|14.72|14.58|14.12|13.68|13.46|13.76|14.06|13.92|13.64|13.88|14.48|13.72|13.76|13.58|13.76|14|14.28|15.14|15.3|15.9|15.56|15.42|15.36|15.54|15.48|15.12|15.06|||15.54|16.2|16.24|15.96|15.9|16.2|16.4||16.46|16.86|16.78|16.98|17.2|17.7||17.1|17.6|17.68|18.06|18.3|18.6|19.2|19.72|19.74|20.2|20.6|20.65|19.96|20|19.66|19.86|19.8|20.05|19.32|19.36|19.34|18.6
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.3|41|41.2|41.55|41.45|41.45|41.5|41.45|41.2|44.65|44.75|44.95|44.85|44.5|44.4|44.55|43.95|44.2|44.45|44.25|44|44.15|44|44.3|44.55|44.4|44.3|44.4|44.15|43.95|44|44.2|44|44.05|43.6|43.3|43|43.45|43.7|43.8|43.8|43.9|44.55|44.8|44.85|44.75|44.6||44.85|45.15|45.6|45.6|45.2|45|44.75|44.5|44.5|44.05|44.25|44.75|45.35|45.25|45.1|45.05|45.9|46.2|46.9|47.45|47.6|47.6|48||48.15|48|47.3|47.45|47.05|47.6|48|47.35|47|46.65|47.2|47.45|47.75|47.8|48.05|48|48.3|48.45|||48.4|48.7|48.5|48.5|48.25|48.4|48.45|48.3|48.5|48.25|48.2|48.15|47.6|47.3|47.2|46.7|46.5|46.1|45.25|45.7|46.15|46.3|46.2|46.2||45.5|45.8|46|45.95|45.95|45.8|45.75|45.4|45.3|45.3|45.5|45.3|45.2|45.05|44.8||||||||44.4|44.25|44.65|44.6|44.5|44.6|44.7|44.6|44.6|44.7|44.4|44.35|44.4|44.35|44.1|44|44|44.45||44.35|44.3|44.25|44.25|44.4|44.35|44.15|43.95|43.75|43.4|43.35|43.65|43.35|43.65|43.55|43.6|43.55|43.4|43.25|42.95|42.5|42.7|43.15|42.65|42.65|43.05|43.9|44.3|45.1|45.05|44.9|45.1|45.3|45.75|45.6|45.35|44.8|45|44.9|44.8|44.6|44.55|44.7|44.3|44.45|44.5|44.6|44.85|45|45.2|44.95|45.15|45.45|45.75|45.65|45.75|45.8|45.6||45.9|45.9|45.8|45.45|45.7|45.7|45.9|45.9|46.4|46.55|46.65|46.3|45.6|||45.55|46.5|46.65|46.6|45.9|44.95|44.6|45.15|45.15|45.2|45.2|45.55|45.7|44.95|44.8|44.4|44.1|44.3|43.9|44
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.46|14.4|14.36|13.9|13.96|14|14.56|14.96|15.02|14.66|14.8|14.8|14.98|14.94|15.2|15.3|14.94|14.94|15.08|15.42|15.48|15.78|16.1|16.1|16.6|17|16.6||17.16|17.06|17|17.02|16.68|16.56|16.22|16.2|16.3|15.98|16.6|16.58|15.6|15.58|15.9|16.04|15.78|15.62|15.4||14.9|14.96|14.96|14.36|14.52|14.38|14.2|14.62|14.56|14.82|14.52|14.62|14.34|13.9|13.66|13.98|14.26|14.04||14.1|14.96|15.1|15.92||16|15.14|14.98|15.32|16.08|16.42|16.88|17.1|17.6|||18.22|18|18.1|18.3|18.36|18.48|18.24||18.3|18|17.96|17.9|17.36|17.48|18.16|18.48|18.32|18.06|18.42|18.42|17.8|16.64|16|16.8|17.5|17.4|17.16|17.7|18.2|18.78|19.26|19.32|19.46|19.12|19.4|19.82|20.15|20.45|21.05|21.1|20.85|20.9|20.95|21.75|22.45|21.7|21.85|21.65|21.6|21.65||||21.15|21.1|21.5|21.95|22.2|22.1|22.35|22.95|22.85|21.75|21.4|21.65|22.35|21.6|21.8|21.4|21.5|21.1|22.2|22.35|22.1|21.7|21.45|21.1|21.2||21.5|21.75|21.2|21.25|21.6|22.05|22.3|22.6|22.5|23.75|22.25|22.8|22.1|21.6|21.7|20.7|20.45|19.74|18.9|18.7|18.94|19.08|19.28|19.5|19.38|19.88|19.66|19.78|19.66|20.5|20.15|19.8|19.04|18.7|18.6|18.46|19|19.02|20.15|20.2|19.58|19.52|19.68|19.7|19.68|19.74|19.7|19.9|19.5|18.8|18.96|||20.5|21.2|21.4|20.55|20.6|20.55|20.55||20.8|20.85|21.1|21.25|21.15|21.55||20.8|21.2|21.3|22.2|22.6|23.35|23.8|23.7|22.45|22.5|22.65|22|21.75|20.6|19.5|18.2|18.5|18.16|18.12|18.12|18.48|18.52
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2942|2964|3030|3010|2938|2918|2910|2910|2924|2830|2854|2928|2930|2890|2820|3042|3036|2958|2926|2878|2878|2930|2932|2948|2974|3008|2950|2964|2966|2982|2992|2968|3000|2968|2996|3032|2900|2898|2940|2920|2798|2644|2750|2828|2840|2860||2854|2868|2778|2676|2628|2620|2640|2878|2898|2848|2740|2844|2894|2924|2844|2838|2794|2890|2896|2936|3008|3056|3080|3038|3016|3094|3104|3000|3050|3080|3114|3170|3166|3078|||3012|2890|2828|2816|2800|2798|2830|2958|2950|2934|2978|2980|2932|2820|2810|2830|2834|2668|2634|2646|2694|2640|||2630|2642|2658|2656|2604|2528|2566|2448|2570|2590|2490|2430|2576|2562|2636|2686|2690|2684|2666|2648|2686|2702|2720|2720|2690|2696|2730|2732|2768|2750|2756|2750|2678|2662|2676|2684|2678|2668|2668|2676|2678|2696|2690|2660|2642|2628|2638|2618|2618|2584||2520|2500|2460|2470||2470|2480|2462|2438|2458|2444|2438|2446|2456|2460|2472|2474|2494|2434|2450|2450|2450|2448|2484|2464|2544|2566|2548|2444|2518|2528|2538|2550|2552|2550|2696|2720|2734|2750|2810|2794|2740|2696||2680|2730|2758|2764|2766|2778|2760|2750|2740|2760|2778|2770|2746|2744|2708|2696|2728|2688|2660|2624|2606|2594|2538|2490|2474|2466|2446|2414|2396|2420|2448|2450|2444|2408|2400|2410|2402|2408|2410|2424|2420|2420|2424|2438|2420|2400|2408|2418|2418|2408
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.5|21.06|21.13|21.73|21.63|21.47|21.12|21.02|20.94|21.03|20.5|20.56|20.65|20.74|20.5|20.67|20.91|21.07|20.94|20.8|21.14|21.08|21.21|21.65|21.43|20.93|21.14|20.37|20.37|20.36|20.6|20.29|19.83|19.28|18.79|18.85|19.01|19.15|19.22|19.69|19.89|20.15|20.51|20.68|20.51|20.55|20.53|20.5|20.52|20.77|20.89|21.16|21.19|21.16|21.09|20.6|20.77|21.33|21.72|21.26|21.3|22.45|22.84|22.34|22.89|23.16|22.97|22.44|22.71|22.4793|21.9611|22.0882|22.7238|22.6847|22.45|22.9389|23.506|24.1025|23.7309|23.858|22.978|22.714|||22.5771|22.0491|21.9905|22.0785|22.3425|22.6651|22.7825|22.714|22.8705|22.8802|22.8314|22.8705|22.6945|22.6358|22.6651|22.4305|22.6065||22.9682|22.0393|21.8633|21.4038|20.8464|21.57|21.8438|22.0296|22.3229|22.8705|22.8607|23.6234|23.3789|22.6358|22.8411|22.0882|21.5798|22.3522|22.4891|22.0491|22.4598|22.626|22.6553|22.2545|22.2642|22.4891|22.7922|21.2864|21.0029||21.3353|21.6776|21.5309|21.7851|21.1691|20.5922|20.9931|20.9736|21.2767|22.186|22.4207|21.8438|21.3451|21.0909|21.0713|21.1593|20.8758|20.3771|19.9469|20.1327|20.4553|20.6802|20.8171|21.0616|21.3842|21.2473|21.2669|21.3158|21.0224|20.9638|20.9638|20.6802|20.4064|20.2989|20.426|20.5335|20.3967|20.4358|20.4358|20.2598|20.338|19.8882|20.1815|19.9664|19.7122|20.0251|20.0544|20.0153|19.5362|19.0473|18.9104|18.8811|19.0473|19.2526|19.458|19.7709|19.7024|19.7415|20.0642||20.2598|20.1815|20.4358|20.6313|20.7291|20.6802|20.5976|20.656||20.2176|20.2078|20.2566|19.9253|20.3637|20.4125|20.7924|21.9909|20.773|21.0458|20.9483|20.8217|20.6073|20.695|20.7535|21.1335|21.2601|21.5524|21.6791|22.0786|22.517|22.8873|22.9457|22.4098|22.1468|22.0299|22.9847|23.1211|22.9068|22.6534|22.5852|22.9068||21.9519|21.7083|21.5817|21.2991|21.2601|21.3965|21.757|21.757|21.9811|21.8252|22.176|22.5657|21.7278|21.377|21.0847|20.9581|20.9483|20.8704
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|25.6|26.28|27.2697|27.9788|27.68|27.73|26.89|28.0694|29.73|26.43|24.87|24.33|23.54|23.36|23.79|23.18|24.84|22.34|23.55|22.98|22.29|22.83|25.16|23.07|22.63|22.64||20.88|20.89|20.25|19.275|20.0485|20.3107|22.2052|21.33|20.78||22.82|22.55|23.6|22.05|18.47|17.24|16.58|17.47|14.86|14.6284|13.36|13.51|13.44|13.705||12.01|11.86|11.11|11.75|12.36|12.92|12.63|11.6|12.11|11.32|11.24|10.13|10.19|10.48|12|12.56|12.8831|13.145|13.4297|13.19|12.975|11.3|10.81|10.33|10.445|10.85|10.97|10.9|10.96|10.92||11.36|11.6125|12.07|11.66|12.1|12.4|12.7|12.8|13.1|12.5|12.5|12.8|13.1|13.5|12.799|13.5|14.15|13.7|13|13.4|11.8|12.3|10.9|9.88|11.6|12.1|12.9|12.2|12.35|12.7|13.8|14.6|15.4|15.1|14.101|14.6|16|15.3||15.8|16.5|17|16.5|15.2|16.15|16.8|16.5|15.9|15.8|14.8|14.5|14.5|14.199|14.3|13.3|13.5|15|14.8|15.3|16.8|18.1|17.5|17.8||18.6|19.2|19.9|19.1|18.9|19.4|19.2|19.6|20.35|21.3|22.3|21.7|19.9|20.6|20.52||20.9|21.4|21.4|21.1|21.7|22.4|22.3|22.5|23.4|23.35|24.7|22.5|20.1|18.9|20.2|21.2|22.5|22.2|22.6|22.65||23|24.8|23.5|22.2|21.8|23|22|22|22.5|21.8|21.1|21.4|22.3|20.7|20.85|21|21.6|22.2|21.4|21.8|22.7|23|23.7|24.9|25|25.6|24.7|24.1|24.2|24.3|24.3|23.7|23.2|22.2|22.3|21.7|21|21.4|21.3|21.2|19.3|19.4|19.6|19.4|20.6|21.2|19.4|18.6|19.1|19.5|20.5|21.4|21.5|23.4|22.9|24.4|25.3||24.4|24.4|25.4|23.5|22.9|20.6|21.7|21.2|22.3|18.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|78.45|78.95|80.75|81.85|80.5|77.35|79.65|85.5|86.2|85.5|85.95|84.8|86.3|83.5|82.15|80.45|81.4|79.7|81.8|82.85|82.35|86.3|88.75|86.75|90|91.5|88.8||90|89.7|90.05|90.8|88.35|84|86.45|86.25|83.1|83.35|88|89.9|87|88|89.1|90|90.2|87|84.1||81.75|77.4|77.45|71.75|71.75|68.1|67.7|68.05|70.6|71.5|69.2|72|71.95|70.85|68|65.15|65.5|58.8||62.35|65.45|66|68.3||67.95|62.55|61.75|60.5|57.95|60.2|61.85|63.7|62.4|||65.9|64.75|66.8|69.5|72.3|76.2|78.5||79.6|73.2|76.3|85|78.8|75.75|77.9|81.4|82.5|76.25|79.4|78.15|86|76|63.8|67.9|72.3|77.5|74|77.5|77.5|79.15|82.9|88.85|90.9|91.05|91.5|89.6|93.9|90|92.8|98.6|99.4|95.8|91.5|91.7|95.7|97|95.55|90.5|89.8|90.45||||88.9|83.25|84.55|89.5|85.2|86.35|90.05|90.3|86.85|90.55|90.65|89.55|87.5|86.65|81.45|79.35|72.25|69|71.25|75.2|76.2|73.3|70|73|76||78|79.95|82.9|80.1|83.15|84.75|85.4|84.25|85.6|90.15|88.8|87.8|85.15|84.25|81.75|83.5|87.5|89.1|88.8|91|98.25|101|108.8|95.45|97.95|96.75|99.5|102.3|102.7|101.6|103|102.8|94.3|95|94.5|98.1|99.6|99.95|107.9|104.2|105|110.3|105.3|110.3|110.5|104.5|97.85|95.3|90.3|84.75|85.45|||86.2|90.9|88.85|86.8|81.8|80.95|83.55||84.55|84.8|87.4|86.95|96|102.5||98.8|99.5|102|96.6|100.9|102.4|101|98.85|95.95|105|102.7|93.8|90.15|93.5|88.3|86.7|77.9|73.85|76.8|85.55|81.5|74.7
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|85.25|84.25|83.25|83.75|83.25|83.25|83.75|||82.75|80.75|80.5|80.25|79.75|80|79.75|80.75|80.75|81.25||80|79.25|78.75|78.25|79|82.5|82.5|82.75|83.5|83|83.5|84.5|83.75|83|84|85|84.25|83.75|85.25|85.5|86.5|88.25|89.5|89.5|90.25|89.25|89.75||90.25|90.75|90|90.5|91|88.5|88.75|88.25|87.75|86.75|85.5|87|86.25||83|83|84.5|84|84.75|86.5|89.25||88.25||89.5|88.75|87.75|90.75|90.5|91.5|91.5|89.25|89.25|89.5||||91.5|88.75|89.25|92||101|100.5|98.5|98|99|98.5|95.5|95|94|94.25|94.75|91.25|89.75|91|86|86.75|86|85.75|87.25|84.75|87|89.25|90.5|95.5|95.75|96.25|95.5|94.5|95|94.75|93.25|95.25|96.25|97.5||97.75|93|93.75|94.75|95.75|93.75|93.75|93.5|92.25|92.75|91.75|92.25|93.5|96.5|98|98.75|100|95.75|96.5|95.25|96.25|96.25|96.5|97.5|98.5|97.25|97.25|100.5|99.25|100|100.5|||96.75|96.25|99.75|94.5|95.25|94.5|93.25|94.75|95.75|105.5|98|87|85.75|85||84.5|85|83||83.25|82|82.75|84.5|81.5|80.25|81.5|82.25|81|79.25|79|73|70.75|71.25|69.5|67|66.5|65.75|65.75|66.5|67.25|66.5|66|65.75|66|66|66.75|65.25|65.5|65.5||65.5|65|66|64|64.25|65||64|63.25|63|62.25|62.5|62|62|61.75|62.25|62.75|63.25|64||64.75|65|64.5|64.5|64.5|66.25|66|66.25|68.5|68|67.5|67.5|68|67.5|67|66.5|65.5|66.5|65.25|65.5|63.25|63|60.75|59.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|173|170.5|165.5|157.5|162.5|163|167|172|173.5|173.5|177|177.5|177|179|180|175|174|174|175.5|175.5|174.5|182|178.5|179|174.5|176.5|177|177.5|183.5|190.5|203|204.5|204|201|200.5|202.5|198|200.5|204.5|200.5|199|197|201|199|199.5|196|196||193|190|190|184|181.5|177|177|176|179.5|180.5|179.5|183|182|185|176|172.5|173.5|176|181.5|191.5|196|195|194||192.5||188.5|192|194.5|196|196.5|196|197.5|197|201|198|202.5|203|207.5|204|193.5|191.5|||192|193.5|190.5|187|184|187|190|191.5|189|193.5|188|190|184.5|189.5|193|193.5|195|198|195|200.5|206.5|214.5|215|218||214|216|221.5|221.5|223.5|222.5|224.5|225|221.5|225.5|228|228|227.5|227|224||||||||226|221.5|229|240|238.5|239|234.5|234|236.5|237.5|240|227|232.5|236|235.5|237|234.5|238||233|235|229|231|228.5|226|225|218.5|219.5|224.5|223.5|223|224|230|230.5|231|226|209|207.5|206.5|203.5|205.5|207.5|205.5|208.5|211.5|212|215.5|217|222|222|223.5|225|224.5|227.5|226|230.5|228.5|220|217.5|218|216.5|220.5|223|218.5|222|218.5|218.5|216|217|218.5|213.5|213|211|208.5|211|212.5|207||212.5|211|214.5|215|218.5|216|217|216|216.5|220.5|222.5|224.5|216.5|||218|219.5|222|224|223|219|216|216.5|217.5|219.5|218.5|216.5|215.5|216|215.5|214|214|216|218|215
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|62.35|62.5|62.85|61.7|62|59.8|60.45|65.9|65.75|63.8|64.05|64.1|64.7|63.85|64.7|63.75|63.3|64|64.45|64.1|63.6|62.8|66.35|64.5|66.7|66.8|64.7||63.3|65.75|67.5|66|59.9|56.95|60.75|63.25|59|57|56.9|55.25|53.4|54.35|55.65|54.9|54.15|51.7|50.45||49.55|51.5|51.7|50.7|48.7|47.65|48|48.8|49|48.8|47.3|47.75|47.55|47.5|45.2|42|42.65|40.6||43.05|45.45|49.5|51.65||52.9|47.5|47.25|47.7|44.95|46.15|47|48.9|50.85|||51.7|49.15|50.55|52.2|52.9|55|54.45||53|48.15|51.3|52.2|49.5|43.5|45.1|46.4|47.75|45.3|48.2|46.6|48.5|42.5|37.9|41.55|43.65|47.4|47.3|49.6|51.9|54.9|57.05|58.95|59.5|58|58.5|60.5|61.7|60.9|61.75|66|64.8|62.8|61.45|61.6|62.6|67.35|68.8|68.4|67.4|66.5||||62.95|67.75|70.25|68.1|69.45|70.95|71.85|70.4|68.2|67.35|66.25|65.45|68.15|70.2|65.9|64.3|57.25|54.5|57.9|60.5|62.5|63|59.45|60.1|61.15||61.4|63.15|64|62.75|64.15|67.1|68.15|69.35|71.6|74.9|71.3|72.25|68.5|65.35|63.3|64.2|63.8|69.3|69.6|71.25|70.3|70.5|69.35|70.25|74.85|75.4|75.95|77.15|76.25|78.85|79.35|76.3|75.85|75.45|70.6|71.6|72.5|73.25|74.3|71.6|72.15|72.3|74|77.3|78.9|79.45|80.6|79.95|75|74.9|75.95|||76.35|80.25|74.4|72.9|74.4|74.3|75.6||77.2|76.3|77|77.45|78.75|80.9||79.5|78.65|80|73.7|77.05|78.3|76.3|77|79|80.95|80|78.85|80.9|80.95|79.9|73.85|72.4|74.2|77.25|84|73.55|65.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|93900|93900|94400|94900|94500|93500|94500|95600|95400|94900|95300|96300|94600|94000|92800|91900|91800|89900|89200|90200|87800|87700|87000|85900|86300|86900|88400|88800|88500|87800|90100|88300|84200|84500|85700|85500|85300|85300|87500|88200|87300|90900|92200|91400|91700|92000|91400|92200|92000||93300|93200|92900|92800|93300|93600|94200|93100|91700|93200|92800|93800|93500|92700|93600|92800|94200|94400||94900|95900|96000|96000|96200|95200|96000|92900|94000|93400|91600|91100|90400|88900|88400|88000|87600|87700|86600|87100|86700|85800|85700|86200|88000|88200|85800|84100|84900|84500|84800|84900|86000|85800|85800|83400|84000|86000|86400|86700||86200|87000|89100|89400|87500|88200|88800|91000|91000|93400|94300|95000|95700|96700|96800|96300|96400|97400|97400|95200|96000|96300|96700|98000||||96200|96400|97600|98000|99800|100500|101000|102000|103000|103500|103500|103500|103000|101500|101000|102000|103000|103000|101500|102000||101500|103500|105000|105500|105000|103000|102000|101000|101500|102500|102500|102500|102500|102500|101000|101500|101500|101500|100000|99400|99700|96000|96500|97100|99400|101000|101500|103500|104500|102500|100000|101500|101500|101500|101000|100000|101000|103000|103000|102500|102000|99300|99100|98300|99800|100500|100500|100000|99600|99200|99800|100500|100000|100500|100000|99600|98900|96600|96100|98000|95900|93300|92400|92800|95500|96800|97200|98000|98500|99100|98900|97500|||99700|100500|100000|100500|98700|99400|100500|101000|100500|101000|101000|101000|102500|99300|98800|98100|99300|99400|99500|98700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.6|13.61|13.83|13.93|13.95|13.87|13.75|13.75|14.55|14.49|14.45|14.5|14.4|14.17|13.93|13.91|13.86|14.4|14.39|14.11|13.99|14.04|14.09|14.12|14.04|13.96|14|14.01|14|14.17|14.28|14.12|14.1|14.09|14.1|14.27|14.05|13.9|13.99|14.34|14||14.13|14.4|14.28|14.29|14.4|14.45|14.4|14.47|13.89|13.66|13.59|13.45|13.38|13.3|13.45|13.6|13.51|13.62|13.66|13.25|13.39|13.4|13.65|13.59|13.61|13.9|14.18|14.04|14.18||14.35|14.43|14.23|14.6|||14.69|14.5|14.37|||14.48|14.48|14.4|14.33|14.2|13.75|13.72|13.57|13.45|13.35|13.28|13.26|13.36|13.34||13.03|13.08|12.66|12.59|12.59|12.8|12.67|12.21|12.53|12.45|12.19|12.38|12.33||12.86|13.3|13.3|13.19|12.95|13.15|13|13.52|13.45|13.73|13.79|13.69|13.8|13.7|13.48|13.68|13.71|13.75|13.42|13.16|13.26|13.4|13.55|13.53|13.26|13.26|13.32|13.17|12.82|12.9|13.1|13.36|13.17|13.36|13.37|13.25|13.39|13.4|12.98|12.9|12.95||12.97|12.81|12.7|12.52|12.6|12.61|12.68|12.59||12.64|12.46|12.4|12.13|12.33|12.4|12.32|12.36|12.68|12.65|12.65|12.63|12.64|12.66|12.61|12.24|12.4|12.33|12.51|12.51|12.8|12.82|12.78|13.05|13.13|13.28|13.13|13.38|13.3|13.5|13.5|13.33|13.36|13.38|13.4|13.6|13.43|13.44|13.65|13.74||13.78|13.63|13.9|13.9|13.74|13.72|13.65|13.57|13.5|13.45|13.47|13.44|13.5|13.5|13.6|13.51|13.65|13.61|13.48|13.47|13.09|13.17|13.35|13.63|13.6|13.64|13.61|13.65|13.79|13.83|13.38|13.38|13.13|13.12|13.19|13.12|13.22|13.2|13.22|13.28|13.37|13.28|13.19|13|13.08|12.93|12.48|12.4
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|250.079|248.593|252.06|242.651|243.146|244.632|245.622|243.641|241.66|241.66|248.593|247.108|247.603|248.593|235.223|226.804|226.309|227.795|228.785|233.737|232.747|229.775|226.804|223.338|227.299|228.785|223.338|234.727|245.622|250.079|259.488|260.973|260.973|251.069|251.564|249.088|240.175|243.146|250.574|249.088|243.641|247.603|251.564|255.031|258.992|256.516|256.516||254.04|258.497|260.478|254.536|246.612|243.641|242.651|236.213|244.136|241.66|237.699|249.584|245.622|241.165|232.251|229.28|228.785|231.756|241.66|248.593|255.031|251.564|251.564||248.593|239.679|245.127|252.06|252.555|259.488|260.973|259.983|259.488|259.488|263.449|266.916|269.392|266.421|272.363|263.945|259.488|259.983|||261.469|263.945|262.459|253.545|257.012|273.849|278.801|279.296|280.286|281.772|276.325|282.267|275.334|277.315|279.791|284.743|287.219|281.772|280.782|287.714|290.19|295.142|291.181|294.152||289.2|291.676|296.628|298.114|300.095|299.599|300.095|301.58|300.095|300.095|310.494|312.97|312.97|305.542|302.571||||||||313.96|314.455|315.446|324.36|325.845|326.836|329.312|330.302|342.187|345.653|339.711|338.721|339.711|344.168|344.663|346.149|343.673|347.634||347.634|349.615|342.682|341.692|343.673|340.701|335.749|332.283|331.788|331.292|332.283|336.245|341.692|341.197|332.778|318.912|318.912|315.446|314.951|311.979|314.455|309.999|314.455|314.951|312.475|314.951|314.455|316.932|320.893|316.436|316.932|312.97|313.96|310.494|309.008|306.037|302.075|307.523|321.884|322.874|315.941|318.417|324.855|321.884|323.369|323.864|324.36|322.874|316.932|316.932|318.912|320.893|317.922|311.979|310.989|303.066|299.104|297.619||300.095|307.027|302.075|298.609|310.989|314.455|318.912|318.912|328.321|328.321|328.816|328.816|328.321|||338.721|337.73|341.692|340.701|334.759|334.759|329.807|325.845|335.749|337.73|340.701|328.816|333.273|332.778|329.807|320.398|313.465|309.008|305.047|318.912
09548|49983|/equities/fosun-intl|MSCI_EEM|6.08|6.09|6.06|5.91|5.8|5.93|6.2|6.34|6.39|6.66|6.72|6.73|6.83|6.92|6.99|6.93|6.77|6.83|6.96|7.06|7.05|7.12|7.11|7|7.15|7.3|7.32||7.37|7.43|7.49|7.24|7.09|6.99|6.96|7.47|7.49|7.54|7.84|7.81|7.5|7.6|7.64|7.85|7.79|8|7.94||7.97|8.04|8|7.75|7.78|7.77|7.83|7.99|8.07|8|7.89|8|7.97|7.83|7.52|7.6|7.65|7.52||7.84|8.2|8.26|8.28||8.38|8.14|7.75|7.98|8.01|8.26|8.25|8.3|8.3|||8.32|8.42|8.28|8.36|8.39|8.7|8.85||8.84|8.68|8.79|8.69|8.79|8.9|8.92|8.96|8.87|8.48|8.27|8.14|8.1|7.16|7.19|7.51|7.69|7.78|7.81|7.94|8.06|8.16|8.36|8.4|8.57|8.49|8.57|8.73|8.83|8.9|9.15|9.15|9.22|9.04|9.08|9.3|9.34|9.18|9.11|9.15|9.1|9.16||||8.88|8.81|8.75|8.8|8.78|8.81|8.87|8.79|8.74|8.68|8.83|8.79|8.93|8.87|8.71|8.56|8.43|8.41|8.37|8.47|8.39|8.42|8.31|8.32|8.45||8.42|8.43|8.19|8.23|8.22|8.35|8.42|8.49|8.67|8.81|8.94|8.96|8.95|8.85|8.89|8.96|8.95|8.7|8.75|8.9|9.25|9.3|9.19|9.23|9.13|9.14|9.22|9.22|9.18|9.14|9.22|9.12|8.95|8.97|8.91|8.94|9.02|9.02|9.1|9.11|9.24|9.14|9.27|9.26|9.29|9.39|9.43|9.39|9.36|9.32|9.4|||9.22|9.43|9.6|9.49|9.46|9.49|9.49||9.58|9.5|9.45|9.46|9.68|9.79||9.56|9.45|9.75|9.9|10|10.2|10.18|10.22|10.16|10.42|10.52|10.54|10.56|10.54|10.36|9.88|9.86|9.92|9.97|10.1|9.81|9.44
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.95|29.75|29.85|29.7|30.15|30.15|30.55|30.65|30.6|32|32.1|32.3|32.4|32.55|32.85|32.95|32.2|31.9|32.3|32.25|31.55|31.75|31.55|31.65|32.4|32.45|32|31.9|32.15|32.15|32|31.7|31.55|31.5|31.25|31.35|31.25|31.2|31.65|31.45|31.15|31.2|31.5|31.5|31.25|30.9|30.95||30.75|30.95|31.6|31.8|31.85|31.9|31.75|31.5|31.75|31.55|31.15|31.25|31.15|31.2|31|30.1|30.25|30.25|30.25|30.35|30.55|30.25|30.15||30.1|29.95|29.95|30.25||30.4|30.5|30.5|30.35|30.4|30.6|30.75|30.9|30.3|30.4|30.15|30.35|30.45|||30.3|30.6|30.5|30.35|30.25|30.6|30.85|30.9|30.85|30.7|30.75|30.8|30.45|30.5|30.6|30.4|30.2|29.9|29.75|30.05|30.5|30.6|30.4|30.3||29.9|29.9|30.1|30.25|30.25|30|29.8|29.65|29.55|29.6|29.6|29.6|29.5|29.35|29.35||||||||28.85|28.6|28.8|29.2|29.35|29.3|29.25|29.2|29.5|29.55|29.3|29.15|29.2|29.4|29.3|29.15|29.15|29.5||29.35|29.3|29.15|29|28.95|28.8|28.75|28.7|28.45|28.5|28.45|28.5|28.55|28.8|28.75|28.85|28.95|28.75|28.6|28.45|28.3|28.35|28.35|28.15|28.45|28.6|28.8|28.9|29.45|29.55|29.55|29.4|29.75|30.4|30.25|30.1|30|30|29.55|29.4|29.65|29.7|29.6|29.25|29.35|29.55|29.55|29.65|29.45|30.1|30.1|30.15|29.8|29.55|29.4|29.5|29.45|29.4||29.7|29.75|29.55|29.4|29.5|29.85|30.05|29.75|30|30.25|29.85|29.35|29.05|||29.8|29.85|29.9|29.9|29.45|29.3|29.4|29.6|29.85|30|30|29.8|30.05|30.05|29.9|29.65|29.4|29.45|29.4|28.95
09550|103201|/equities/hiwin|MSCI_EEM|211.5|214|212|211|211.5|211.5|215|219.5|221|217.5|219.5|226.5|237|229|233|231|229.5|224|223.5|226.5|222.5|239.307|242.274|225.957|223.98|233.374|233.374|243|250|253|258|259.5|250.5|242.5|246.5|246|241.5|248|259.5|253.5|253|256.5|265|271.5|268|262.5|256.5||255.5|247.5|229.5|229.5|220|215.5|216|219|221|223|221|230.5|232|222.5|223|233|236.5|234|235|230|230.5|226|225.5||223|220|215|222||226.5|227.5|227.5|227|226|230|234|234|230.5|240|244.5|243|240|||241|245|243|244.5|241.5|248.5|250|255|255|257.5|262|264.5|259.5|260|260|259|253.5|244.5|248|253|259|264.5|256|262||269.5|272.5|277.5|281.5|282|278|280.5|278.5|275|276|280|285|274|273.5|270.5||||||||266.5|262|268|273.5|275.5|277|280.5|282|283|291|291|294|300|307.5|317|309|307.5|310||309.5|311.5|308.5|298.5|299.5|295.5|293|292|296.5|295|292.5|292|291.5|295|293.5|296|295|290.5|290.5|287|285|284|285.5|281|288|292.5|292|294.5|289|293.5|295.5|293|288.5|288|286|284.5|289.5|299|312|318|317|324|324.5|317|311.5|316|317.5|314|308.5|312.5|318.5|319|312|305|307|308|303|300||302|302.5|294|285|294.5|306.5|312.5|314|320|330|336|333|331.5|||340|332|329.61|331.07|333.98|334.95|331.07|336.89|332.04|324.76|327.67|325.24|320.39|319.42|323.3|322.33|311.65|310.19|306.8|305.34
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18|18.08|18|18.02|17.54|17.68|18.28|18.3|18.3|18.06|18.16|18.42|18.66|18.58|18.62|18.7|18.8|19.38|19.6|19.88|19.84|19.94|19.78|19.6|19.78|19.6|19.34||19.12|19.22|19.04|18.88|19.38|19.3|19.3|19.12|18.74|18.48|18.22|18.38|18.44|18.36|18.58|18.72|18.88|18.32|18.3||19.24|19.5|19.46|19.5|19.5|19.28|19.32|19.08|19.28|19.46|18.48|18.56|18.52|18.22|18.18|18.38|18.44|18.18||17.88|18.3|18.26|18.3||18.24|18.08|17.46|17.76|17.02|17.2|17.2|17.46|17.66|||17.7|17.52|17.84|18.14|17.98|18.06|18.6||18.5|17.94|18.3|18.36|18.2|17.96|18.28|18.32|18.12|18.56|18.58|18.78|18.74|17.9|17.74|18.12|18.14|18.6|18.14|18.54|18.68|19.1|19.16|19.52|19.06|19.08|19|19.66|19.88|19.74|19.7|19.9|19.52|19.6|19.52|19.26|19.18|19.2|18.8|18.5|18.5|18.14||||17.62|17.24|17.32|18.3|18.68|18.68|18.68|18.7|18.58|18.58|18.42|18.42|18.38|18.34|18.64|18.22|17.72|17.98|18.22|18.16|17.5|17.1|16.96|16.98|17.24||16.78|16.72|16.76|16.84|16.56|16.98|16.78|16.7|16.74|16.96|17.02|17.42|17.28|17.5|17.54|17.62|16.86|17|18.2|18.66|18.6|18.56|18.48|18.42|18.88|18.44|18.3|18.38|18.16|18|18.22|18.02|17.98|17.76|17.78|17.8|18.38|18.38|18.7|19|18.6|18.68|19.08|19.94|21.25|21.6|21.8|22.2|21.75|21.65|21|||20.8|21.2|21.3|20.85|20.65|20.4|20.35||20.55|20.6|20.4|20.4|20.8|21||20.9|21.15|20.55|20.55|21|21.2|20.95|21.25|21.5|21.45|21.5|21.25|20.65|20.95|20.55|20.4|19.32|19.32|19.44|19.7|20.35|20.5
09552|41434|/equities/empresas-copec|MSCI_EEM|7375|7380.1001|7380|7400|7475.1001|7524.8999|7590|7523.1001|7639.8999|7599.8999|7590|7640|7710|7790|7500|7250|7085|7053|7070|7074.8999|7000|6990|7054.8999|6919|6990|7000|6933|6852|6900.1001|6940|6735||6600|6689|6849|6753.6001|6785|6800|6780|6741|6749|6779|6800|6740|6839.7002|6843|6957.5|6800|6697|6690|6617.8999|6688.8999|6600|6495|6448|6420|6400|6238.6001|6148|6299.8999|6170|6110|6099|5950|6031.7998|6050|6043|6048.5732|6097.4502|6311.7002|6190|6195|6275|6325|6440|6460|6550|6629|6745|6670|6619|6744.1001||6798.7998|6925|6890|6850|6980|6899.8999|6785|6700|6650|6600|6545|6668|6683|6700|6803.1001|6750|6690|7000.1001|7000|6923.2998|6780.1001|6890|6713.1001|6750|6650|6620|6649|6680|6678.7002|6592|6449.8999|6342|6260|6473.5|6358|6284|6400|6424|6510.8999|6697.7998|6750|6779|6768.8999|6750|6820.1001|6749.8999|6749.7998|6746|6412|6449.8999|6619.8999|6705|6750|6820|6944|6888|7048|6989|7000|7178.8999|6485|6589.8999|6600|6649|6650|6644|6491|6386|6247.8999|6320|6328|6365|6436|6698||6599.8999|6589|6465|6520|6547|6547.2998|6331.5|6550.1001|6450|6636.6001|6600|6390|6059.8999|6248.8999|6300|6245||6405|6349.8999|6449.8999|6434|6442.7998|6321.8999|6450|6561.8999|6388|6700|6929.5|6938|6411|6257.6001|5934|6200|6540.1001|6715.1001|6640|6600|6600|6550|6675|6829.8999|6503.2949|6527.1968||6287.3188|6229.7251|6604.084|6598.1328|6239.3242|6047.3452|5878.2251|5691.6138|5665.4888|5738.2671|5560.147|5630.9658|5868.894|5969.5708|6182|5878.2251|6186.1318|6036.8442|6200.1279|6438.0562|6484.708|6287.834|6228.1191|6307.4282|6484.6152|6386.7378|6404.4658|6436.1899|6526.6958|6755.2002||6811.2759|6643.3271|6651.7241|6764.624|6697.3511|6627.5581|6603.2061|6707.708|6717.9712|6699.3101|6624.666|6698.377|6717.0381|6708.6411|6484.708|6428.7251|6246.7798|6134.1611|6158.1401
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.58|4.4|4.33|4.34|4.33|4.28|4.28|4.29|4.27|4.21|4.21|4.21|4.21|4.21|4.23|4.24|4.23|4.23|4.24|4.25|4.24|||4.26|4.19|4.15|4.21|4.24|4.26|4.27|4.2|4.19|4.19|4.1|4.09|4.09|4.16|4.18|4.19|4.19|4.19|4.19|4.19|4.17|4.16|4.16|4.16|4.15|4.16|4.16|4.19|4.19|4.15|4.12|4.08|4.1|4.11|4.13|4.1|4.13|4.12||4.08|4.08|4.13|4.13|4.13|4.13|4.13||||4.13|4.09|||4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.12|4.11|4.11|4.13|4.14|4.15|4.15|4.13|4.13|4.15|4.23|4.24|4.23|4.22|4.14|4.15|4.15|4.14|4.12|4.12|4.13|4.12|4.1|4.12|4.13|4.13|4.18|4.16|4.22|4.3|4.24|4.19|4.15|4.12|4.11|4.1|4.16|4.12|4.1|4.12|4.12|4.12|4.11|4.1|4.12|4.08|4.08|4.08|4.12|4.12|4.13|4.14|4.17|4.15|4.13|4.12|4.14|4.14|4.16|4.18|4.19|4.19|4.2|4.22|4.24|4.24|4.22|4.2|4.19|4.19|4.2|4.22|4.24|4.26||4.27|4.25|4.23|4.23|4.24|4.24|4.24|4.23|4.24|4.26|4.26|4.26|4.26|4.26|4.25|4.26|4.21|4.25|4.25|4.21|||4.21|4.22|4.1|4.22|4.22|4.23|4.23|4.22|4.23|4.22|4.23|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.33|4.3|4.31|4.32|4.31|4.29|4.27|4.3|4.24|4.25||4.22|4.21|4.22|4.22|4.25|4.29|4.34|4.33|4.27|4.24|4.34|4.35|4.27|4.24|4.19|4.2|4.2|4.23|4.26|4.31|4.32|4.33|4.37|4.45|4.43|4.43|4.4|4.45|4.47|4.48|4.49|4.51|4.51|4.49|4.5|4.51|4.52|4.53|4.53|4.54|4.58|4.61|4.63
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|96.426|95.943|93.138|93.767|91.542|92.461|92.654|89.656|88.496|87.915|86.851|84.143|82.789|82.693|83.176|82.596|81.725||82.451|82.596|||83.321|82.402|81.048|80.613|81.387|80.178|79.211|81.339|82.064|80.807|82.548|82.693|82.209|81.242|81.629|80.662|81.097|81.58|80.735|79.31|78.74|80.925|83.632|84.534|84.962|84.962|84.534|81.97|79.595|79.69|78.17|78.36|76.698|76.366|77.458|77.743||79.785|80.782|77.885|78.788|79.12|81.78|81.21|79.453|80.402|81.732||||80.545|81.162|80.687|83.489|83.109|85.531|85.579|82.824|82.539|80.972|80.925|81.97|81.637|80.83|79.927|79.168|78.218|77.933|78.978|80.07|80.782|81.495|81.685|79.975|80.355|80.45|79.975|80.117|79.785|77.505|76.508|74.656|73.089|73.469|73.611|72.851|73.991|74.466|73.516|72.281|72.329|72.994|71.189|71.284|69.859|70.382|68.245|72.804|72.234|73.611|71.949|71.949|72.281|72.376|70.999|70.524|69.147|68.862|68.197|67.247|66.962|68.15|68.482|68.577|67.865|68.815|68.292|65.633|65.015|66.63|66.772|67.912|67.057|68.435|68.577|67.437|68.245|68.672|68.482|70.097|69.83|66.76|66.86|64.94|61.97|59.86|61.92|61.82|62.59|63.79|62.73|64.65|64.7|72.57|75.78|84.8|82.11|80.67|77.32|75.97|74.05|73.81|75.64|74.97|70.31|67.82|67.72|68.2|67.39|66.91|66.57|66.57|66.67|65.28|65.32|64.85|64.61|62.78|63.45|62.98|62.43|62.15|62.7|62.33|62.52|61.54|61.73|60.05|60.19|59.82||58.75|59.22|58.1|57.77|58.33|57.59|57.4|57.45|57.03|57.08|57.49|58.43|58.52|58.7|58.43|57.59|58.29|58.19|58.84|59.26|60.05|59.91|59.68|61.22|61.12|63.4|63.36|63.73|64.29|64.84|63.68|64.24|63.54|64.01|64.8|64.84|65.22|65.91|66.61|67.26|67.36|67.87|67.64||68.38|68.66|68.38|68.38|68.29
09555|103588|/equities/wpg-holdings|MSCI_EEM|51.3|51.3|51|50.2|50.2|50.4|51|50.4|49.85|49.45|49.35|49.6|49.95|49.9|49.3|48.9|52.8|52.2|52.5|52.7|52|53.2|53.2|52.7|53|54.3|54.8|55.3|55.8|56.2|56.2|56.2|55.9|55.8|55.4|55.9|56.3|56.8|57.3|57.3|57.2|57.3|57.6|57.4|57.7|57.5|57.4||56.5|55.9|55.1|56.6|56.6|56.9|57.5|57|56.2|56.4|54.5|54.6|54.4|54.5|53.7|53.6|53.2|53|53.9|54.4|54.6|54.5|54.2||54.4|54.2|54||55.6|56.1|56.1|56.4|56.5|56.3|56.6|56.6|56.5|56|56.8|56.1|56.2|56.5|||56.2|56.5|56.7|56.5|56.5|56.7|56.9|57.1|58.4|58.4|58.5|57.5|57|57.4|57.4|57.3|57.5|56.3|56.3|56.6|57|57.3|57|56.7||55.8|56.3|56.2|56|56.2|55.9|56.3|56.1|56.6|56.5|56.4|55.7|55.3|55.2|55.3||||||||54.7|54.5|54.5|54.5|54.9|54.6|55|53.6|53.8|54.1|54.5|53.3|52.1|52.1|52|52.2|52.5|52.8||53.4|52.5|52.3|51.9|51.5|51.1|51.3|50.8|50.9|51|50.9|50.6|50.9|51|50.7|50.5|50.7|50.8|50.8|50.4|50.7|50.6|50.6|50.1|50.5|50.7|50.8|51|51|50.7|50.4|51.9|52|52.3|52.2|52.7|52.5|52.3|52.8|52.2|52.6|52.7|53|52.7|52.2|52.5|52.2|52.1|52|51.8|50.9|50.7|50.7|49.95|49.65|49.35|49.45|49.35||49.4|48.65|47.55|47.55|48.2|48.4|48.5|48.5|48.9|48.9|48.9|48.8|48.5|||48.9|48.65|48.7|48.85|48.8|48.45|47.8|47.95|48.1|48.2|48.25|48.5|48.5|48.45|48.3|47.75|47.95|47.85|47.65|47.5
09556|103802|/equities/ruentex|MSCI_EEM|40.2|38.9334|38.5334|37.4667|38.5334|38.9334|38.8|36.5334|41|40.8|41.4|39.7334|40|39.4667|49.4667|48.6667|48.5334|47.4|47.5334|47.8|46.8667|47.0667|47.8667|47.4|47.6|48.4667|48.6667|49.0667|49.7334|50.1334|50.4|50.5334|49.9334|49.1334|50.4|49.8667|50.1334|50.5334|52.0667|51.8667|51.6|51.5334|52.5334|52.3334|52.3334|52|51.7334||51.2|51.4|51.4|50|48.8|48.8|48.5334|48.8|48.8667|49|48.5334|49.5334|47.6|47.7334|47.8|48.8667|49.8667|49.6|51.5334|51.1334|53|53.8|53.6667||52.4|52.6667|53|49.6667|45.3334|46.3334|47|47.4667|47.6667|48|49.1334|50.1334|50.3334|51.3334|52.9334|53|53.4667|53.2667|||52.8667|53.1334|53.5334|52.8667|51.4667|51.7334|50.4667|49.9334|49.1334|49|48.6667|47.6667|48.5334|48.4667|48.6667|48.2667|48.2|46.8|46.6667|48.4667|49.3334|49.4|48.3334|48.3334||49|50|49.7334|48.2667|47.9334|46.6667|46.3334|45.6|45.6|45.4667|45.9334|45.8667|45.5334|45.6667|45||||||||42.6667|42.8|43|44|44.5334|44.6|45.1334|44.7334|45|44.6667|45.1334|44.6667|43|42.6|43|42.1334|42.3334|42.7334||42.8|42.5334|42.0667|42.6|42.4667|41.8|41.8667|42.0667|41.4667|41.3334|41.6667|41.4667|41.5334|42.1334|42.6|43|43.4|43.0667|42.4667|43.1334|43.0667|43.4667|43.6|42.9334|44.5334|45|44.8|44.8|44.9334|46|46.2667|45.9334|46.1334|47|45.6667|45|45.2667|45.2667|45.2667|45.5334|47.0667|46.6667|47.6667|48.0667|47.9334|47.3334|48|44.8667|41.5334|40.6|39|38.3334|38|38|36.8667|37|37.1334|37.6||38.4667|37.6667|38.2667|37.3334|37.9334|38.1334|38.8|38.9334|39|39.8|41.1334|41.7334|40.2381|||40.8096|40.7143|40.4762|39.7619|40.3334|38.7619|37.4286|36.5238|36.2381|35.6667|33.7143|34.5238|34.381|33.2381|32.3334|31.9048|31.2857|31.2857|31.1429|30.9524
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.734|2.734|2.711|2.782|2.832|2.832|2.835|2.81|2.778|2.729|2.714|2.71|2.72|2.722|2.65|2.549|2.558|2.57|2.577|2.579||||2.58|2.565|2.555|2.558|2.52|2.548|2.541|2.534|2.545|2.624|2.486|2.516|2.6|2.6|2.671|2.749|2.7|2.709|2.747|2.76|2.775|2.745|2.73|2.725|2.735|2.7|2.704|2.71|2.584|2.579|2.545|2.55|2.537|2.549|2.559|2.58|2.582|2.544|2.558|2.523|2.589|2.639|2.597|2.609|2.615||||||2.617|2.642|2.725|2.765|2.77|2.814|2.845|2.86|2.89|2.899|2.9|2.9|2.9|2.93|2.909|2.925|2.995|2.9|2.922|2.919|2.928|2.928|2.949|3.019|3.04|3.069|3.022|2.89|2.82|2.824|2.743|2.699|2.931|2.985|3.04|3.072|3.127|3.031|3.039||2.968|2.935|2.7|2.676|2.649|2.655|2.691|2.725|2.76|2.754|2.79|2.8|2.77|2.719|2.724|2.749|2.71||2.637|2.609|2.543|2.539|2.49|2.445|2.39|2.4|2.425|2.429|2.445|2.43|2.455|2.47|2.47|2.467|2.475|2.48|2.4|2.334|2.334|2.29|2.284|2.257|2.215|2.195|2.154|2.215|2.2|2.193|2.19|2.235|2.215|2.218|2.217|2.226||2.257|2.266|2.238|2.18|2.19|2.199|2.211|2.21|2.2|2.152|2.153|2.137|2.13|2.179|2.165|2.247|2.249|2.25|2.261|2.312|2.329|2.332|2.335|2.343|2.345|2.355|2.368|2.36|2.355|2.35|2.374|2.38|2.349|2.347|2.4|2.4|2.409|2.409|2.445|2.409|2.47|2.523|2.48|2.484|2.48|2.424|2.359|2.379|2.37|2.344|2.3|2.306|2.305|2.267|2.273|2.28|2.282|2.305|2.337|2.293|2.269|2.294|2.304|2.378|2.394|2.199|2.154|2.106|2.01|1.984|1.985|1.984|1.994|1.995|1.999|2|2.007|2|1.993|1.99|1.988|1.99|1.99|1.998
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.8|13.7|13.6|13.5|13.6|13.5|13.6|||13.5|13.7|13.5|13.3|13.1|13|13|13.1|13|12.7||13|13|13.1|13.1|12.7|12.8|12.8|12.9|13.1|13.1|13.2|13.3|13.2|13.1|13.2|13.3|13.4|13.5|13.7|13.7|13.8|13.9|14.1|14.2|14.1|14.2|14.6||14.7|14.9|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.9|14.8||14.6|14.7|14.9|14.8|14.5|14.6|14.9||15.1||15.2|15.3|15.3|15.4|15.3|15.7|16|16|16.3|16.4||||16.6|16.4|16.5|16.2||16.3|16.2|16.1|16|16|15.8|15.7|15.8|15.8|15.8|16.1|16.1|16.4|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.2|15.8|16.4|16.4|16.2|15.8|15.4|15.4|15.4|15.5|15.3|15.5|15.1|15.2||15|14.8|14.9|15|14.6|14.4|14.1|14.3|14.3|14.4|14.3|14.4|14.3|14|14.1|14.1|14.1|14.1|14.2|14.1|14.4|14.4|14.4|14.5|14.6|14.6|14.4|14.4|14.4|14.8|14.9|||14.7|14.6|14.5|14.5|14.7|14.7|14.7|14.5|14.5|14.7|14.6|14.6|14.6|14.6||14.6|14.6|14.6||14.2|14|14|14.1|14.4|14.8|14.8|14.8|14.8|14.9|15.1|15.2|15.3|15.4|15.3|15.3|15.4|15.2|15.3|15.1|15.3|15.3|14.9|14.8|14.8|14.8|14.8|14.7|14.5|14.4||14.4|14.4|14.4|14.2|14.3|14.4||14.3|14.6|14.5|13.8|13.6|13.7|13.6|13.7|13.8|13.8|13.9|14.1||14.2|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|13.8|13.9|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.1|13.9|14.1|14|13.8
09559|41493|/equities/santander-chil|MSCI_EEM|36.59|36.59|36.1|34.96|34.98|35.35|35.69|36.1|36.61|36.73|36.5|36.75|36.68|36.26|36.95|37.24|36.89|36.85|36.84|36.77|36.94|37.44|37.3|37.6|37.44|37.94|38.26|38.45|38.19|38.25|38.29||38.05|38.86|39.14|38.49|39.63|39.02|38.85|39.14|38.91|39.04|39.9|39.97|40.18|40.71|41.09|41.13|41.21|41.33|41.2|41.6|41.3|41.3|41.6|41.6|40.65|40.7|40.99|41.5|41.7|41.41|40.9|40.09|40|40.56|41.8|42.37|42.4|42.29|41.6|41.7|42|41.85|41.42|41.88|42.52|45.33|45.5|45.12|44.43|44.15||44.3|43.9|43.73|43.64|44.08|44.6|44.8|44.3|44.65|44.8|44.61|44.3|44|43.9|44.51|44.2|44.62|45.4|45.4|44.7|44.5|43.8|42.5|42|41.59|42.08|42.24|41.57|41.11|40.78|41|40.4|39.86|39.2|38.5|37.54|38.6|38.56|38.8|39.24|40.5|40.73|40.74|40.09|40.42|41|41.39|41.06|39.99|40.1|40|40.19|40.85|40.32|40.81|40.35|39.97|40|40.31|40.82|39.53|39.9|38.98|39|39.4|39.49|39.84|39|38.1|37.8|37.18|36.6|36.1|35.28||34.5|34.75|35.47|35.65|35.7|35.45|34.97|35.5|34.95|36.63|37|35.49|35.97|37.96|38.3|38.5||37.71|36.56|37|36.72|37.5|37.55|38.99|39.6|39.65|39.4|40.3|43.5|37.95|37.3|38.6|38.99|39.43|39.9|39.4|39.25|38.9|38.38|38.63|38.84|37.7|36.8||36.59|37|37.99|38.18|37.9|37.19|37.34|36.61|36.2|36.4|36.05|36.8|37.6|39.73|39.69|40.1|39.83|39.2|40|39.84|40.55|40.63|40.1|40.4|40.01|40.27|40.7|40.72|40.3|40.49||40.9|40.94|40.53|40.35|40.21|39.77|40.15|40.3|39.84|39.71|40.86|41.45|40.89|40.87|40.69|41.15|41.1|40.99|40.44
09560|103247|/equities/winbond|MSCI_EEM|22.15|22.9|23.4|22.5|22.5|22.5|23.1|23.2|23.1|23.2|22.9|23.3|23.4|22.9|22.7|22|21.8|21.3|21|20.8|20.05|20.5|20.5|19.8|19.65|20.35|20.65|21.9|22.8|23.35|23.7|23.8|23.55|23.7|24.2|24.3|24.9|25.15|26.5|27.3|27.35|27.2|28.25|28.8|29.2|29.2|29.2||29.2|29.2|29.3|29.15|28.75|28.95|28.7|28.95|29.2|29.45|29.3|29.4|28.45|28.45|27.85|27.8|27.75|27.65|27.75|28|28.35|27.7|27.5||27.9|27.2|26.5|27.35|27.45|28.4|28.6|28.3|27.8|27.4|27.55|28.5|28.45|28.1|28.95|29.1|29.7|29.85|||30.85|31.95|32.45|32.2|31.85|32.3|34.4|35.65|35.05|36.2|36|35|33.9|34.15|34.5|33.8|33.65|32.1|32.95|33.25|34.6|35|33.9|34.15||33.8|33.9|35.2|34.25|35.65|36.4|36.45|34|32.8|32.6|33.45|33.5|32.7|32.3|30.5||||||||30.7|29.85|29.7|30.65|30.85|30.75|31.05|30.65|30.1|30.4|30.4|30.7|30.8|31|31.05|32.2|32.4|33.7||34.05|31.85|31.9|31.95|32.15|31.85|32.3|31.6|31.1|30.95|31.35|30.95|30.6|31.3|31.4|31.9|32.15|32.1|32.3|32.75|33.15|32.65|32.85|31.1|31.15|31.7|31.55|32.2|31.8|30.95|30.9|31.45|30.75|30.5|29.95|28.6|28.4|28.2|27.6|27.15|27.4|27.25|27.25|26.7|26.7|26.65|26.15|26.3|25.7|25.4|25.45|25.15|24.95|25.95|26|25.3|25.25|25.45||26.35|25.7|26.05|25.8|26.4|26.4|27|26.5|27.5|27.9|27.5|27.8|27.6|||28.65|29.15|29.4|30.3|30.2|30.2|29.65|30.2|30.5|31.6|30.95|30.75|30.7|29.8|29.75|29.5|30.1|29.95|30.15|29.8
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.57|7.6|7.68|7.57|7.9|7.56|7.69|7.45|7.47|7.52|7.5|7.65|7.74|7.78|7.84|7.84|7.87|8.04|7.68|7.69|7.74|7.91|8.18|8.04|7.69|7.62|7.64||7.68|7.92|7.99|8.08|7.96|7.94|7.71|7.75|7.69|7.64|7.76|7.93|7.74|7.88|7.9|7.89|7.88|7.84|7.84||7.82|7.73|7.44|7.43|7.3|7.27|7.32|7.76|7.05|7.14|6.98|7.12|7.07|6.83|6.8|6.5|6.65|6.4||6.5|6.74|6.79|6.8||6.81|6.59|6.28|6.43|6.39|6.51|6.59|6.82|6.96|||6.95|6.54|6.65|6.71|6.86|6.52|6.65||6.75|6.59|6.59|6.54|6.42|6.32|6.47|6.59|6.7|6.56|6.64|6.6|6.5|6.15|6.23|6.5|6.74|6.69|6.75|6.75|6.82|7.35|7.71|7.83|7.94|7.74|7.96|8.05|8.18|8.08|8.11|7.84|7.98|8.06|7.95|8.04|8.23|8.42|8.43|7.9|7.95|7.82||||7.68|7.73|7.82|7.95|8.15|8.15|8.24|8.25|8.29|8.57|8.38|8.45|8.38|8.2|7.55|7.54|7.69|7.7|7.87|7.99|7.84|7.81|7.77|7.78|7.8||7.95|7.95|7.96|7.88|8.1|8.27|8.32|8.28|8.52|8.75|8.74|8.67|8.35|8|8.08|8.06|8.02|8.03|8.2|7.96|8.17|8.21|8.17|8.26|8.4|8.36|7.89|7.98|7.54|7.69|7.79|7.68|7.57|7.67|7.76|7.7|7.55|7.2|7.24|7.29|7.52|7.62|7.61|7.97|7.88|7.58|7.6|7.6|7.77|7.9|7.77|||7.63|7.36|7.14|7.03|6.81|6.8|6.95||6.98|7.04|7.17|7.25|7.38|7.83||7.71|7.75|7.97|8.24|8.28|8.5|8.41|8.53|8.72|9.05|9.25|8.97|8.44|8.3|7.85|8.1|8.03|7.9|7.55|7.57|7.53|7.21
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|36.91|38.085|38.48|40.89|39.99|35.81|35.2|35.81|37.2|37.79|36.87|36|37.27|37.41|37.1556|36.46|35.8|34.33|35.31|35.92|35.785|36.48|38.17|39.12|38.51|39.22||39.77|39.99|39.94|39.55|36.8|35.73|35.5199|34.87|34.94||35.38|34.86|36.41|34.29|34.36|36.82|37.895|37.94|36.64|37.6|35.52|36.94|37.04|36.34||34.13|33.33|32|29.41|29.22|30.81|31.14|29.9|29.61|28.53|26.95|26|27.18|27.41|26.21|27.75|29.69|30.31|30.3|30.3374|30.61|27.99|26.96|25.93|26.01|26.73|26.1|26.21|26.2|28.61||30.17|30.28|29.86|30.4099|31.25|31.48|31.85|33.51|35.38|33.89|31.76|33.76|33.23|31.66|30.21|31.66|32.55|32.26|29.88|30.14|29.4|29.845|23.94|23.59|24.59|24.59|25.96|25.875|27.73|29.23|29.49|32|32.275|31.98|30.32|27.5999|27.65|27.39||28.19|29.68|29.99|29.99|29.76|30.99|31.825|31.95|30.38|30.7422|31.3072|30.74|34.48|34.17|33.32|29.855|30.89|31.79|30.83|32.98|37.05|38.3|36.84|36.36||36.64|37.36|37.38|36.85|35.36|34.2|33.28|32.49|30.96|30.97|29.98|30.14|27.33|27.76|28.8||28.6327|28.96|29.19|28.8|29.21|30.28|29.89|31.39|32.27|33.17|33.82|34.36|34.68|32.84|31|32.91|34.61|35.84|35.51|35.49||37.31|37.5|37.5|35.78|35.23|37.6|38.92|39.21|39.0088|38.7499|38.7799|38.6919|39.02|39.2|40.45|40.67|40.43|40.9888|40.34|40.76|41.8|46.9255|48.15|51.4014|51.345|52.33|51.1|50.76|50.96|50.97|51.225|51.07|52.34|50.92|49.48|46.18|46.13|46.79|48.12|47.91|45.89|44.35|42.74|41.32|41.28|42.85|41.98|41.7|43.35|43.06|43.99|45.13|45.98|46.8015|46.28|47.625|48.149||47.06|47.17|46.27|44.65|41.38|40.81|40.04|41.88|42.625|39.62
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.25|22.65|22.75|22.1|22.25|22.5|23.4|24|24.2|24.65|24.5|25|24.9|25.45|25.3|24.55|24.45|26|25.7|25.95|25.05|25.8|26.65|26.8|27.1|28.8|29.5||28.6|27.6|26.55|25.15|23.75|23.55|24.25|23.8|24|23.35|23.7|24.25|23.55|24.2|24.95|25.7|26.2|26|26.15||25.25|25.95|24.35|22.9|23|22.4|22.4|22.8|22.8|22.95|22.95|22.6|21.35|21.2|20.5|21.25|21.9|21.9||21|22.85|23.4|23.8||23.35|23.95|24.2|24|23.75|24|24.8|24.85|23.75|||22.75|21.8|21.65|20.7|21.55|23.2|22.65||22.6|23|23.15|23.35|21.25|21.1|23|23|23|22|25.1|24.8|25.85|23.65|23.5|23.25|24.05|25.35|25.9|27.95|29.4|31.7|33.2|32.35|33.95|32.95|34.8|34|36.5|36.4|39.1|39.2|38.9|38.5|38.7|38.25|38.8|37.7|36.35|36.25|36.25|36.3||||33.55|33.6|34.45|35.7|35.9|36.3|33.95|33.95|32.95|32.7|35.1|36.15|37.8|36.95|36.05|35.95|35.45|34.8|35.6|35.65|36.9|36.5|35.35|39.2|39.9||41|43.6|42.8|42.45|42.65|45.5|45.35|44.95|45|46|46.35|46.8|44.5|42.65|44.6|44.95|43.85|43.2|44.1|44.65|46.9|46.9|46.95|47.45|48.8|48.2|50.5|51.15|48.95|46.3|45.45|44.25|44.55|46|48.3|49.7|50.15|46.45|44.25|45.5|47.35|44.35|48|51|53.5|52.8|49.7|46.65|47.4|47.65|47.5|||45.75|42.7|42.65|40.5|39.4|39.7|43.3||43.7|43.6|44.95|43.7|44.15|41.7||40.75|41.2|41.9|41.15|42.6|43.55|46.9|48.15|47.55|47.85|47.25|45.25|45.85|47.5|47.8|42.05|40.9|40.75|41.8|45.05|44.8|44.7
09564|943698|/equities/nanya-tech|MSCI_EEM|53.4|53.4|53.5|51.7|51.5|51.8|52.6|53.1|53.1|53.1|53.1|53|54.2|54.5|54.3|53.7|54.7|51.6|50|50.2|48.5|49.4|51.2|50.5|49.9|49.75|49.3|49.55|51.5|58.1|59.8|59.9|59.7|59.4|60.3|60.2|60.6|60.3|62.4|62.5|62.3|62.8|65.7|66.4|66.5|66.2|67.2||67|67.3|66.8|65.9|64.6|65.5|65|66.6|67.4|67.4|66.9|68|67.6|68|65.9|65.5|65.6|66.2|66.5|66.9|68|66.5|66||65.9||63.2|64.9||66.5|66.9|65.8|65|64.9|64.7|66.7|66.8|66.3|67.6|67.2|67.7|68.5|||69.2|70.2|70.4|69.8|69.9|71.1|73|74.7|75.3|75.4|74.8|74.3|73.8|75.5|76.2|76.3|77.5|76.5|77.6|79.6|82.8|83.3|80.1|80||78.2|77.7|80.4|79.4|83.1|84|84.2|80.6|79.5|78.9|79.5|79|78.8|77.9|76.4||||||||73.5|74|73.1|74.8|75.6|75.8|76|74.9|75|75.2|74.8|74.6|74.9|74.8|75.2|77.2|77.2|78||78.5|77|77|76.7|77|77.5|79.9|78.4|78.3|76.2|77.5|76.4|76.3|78.7|78.3|78|78.8|78.1|79.1|79.2|80|76|76.4|74.4|75.2|76|76.2|76.6|76|72|71.6|72|70.8|70.6|69.2|69.3|70|68.8|67.6|67.3|69|69|69|68|67.3|67.2|66.2|64.4|63.5|62.7|63.9|63.8|63.8|64.6|64|62.4|61.9|61.6||63.1|62.4|64.8|64.7|65.6|66.2|68.3|67.2|66.7|64.9|65.2|64.8|63.8|||64.9|64.7|66|66.9|67.3|67|65.6|65.4|67|67.8|66.9|68.1|68.5|66.9|66.6|65.7|67.8|67.1|68.1|67.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|25.81|26.45|26.5|28.42|27.09|26.42|25.62|26.03|26.33|26.155|26.21|26.36|27.335|28.195|27.99|27.59|27.79|25.03|25.504|26.6|26.57|27.2|28.99|29.5|30.27|30.98||31.015|30.31|31.05|32.15|33.5|32.91|30.9399|30.98|31.405||31.19|31.08|31.73|31.8562|32.53|35.09|35.66|37.57|37.355|39.67|36.28|36.86|40.7947|42.84||41.0481|41.08|36.9|38.75|40.81|42.48|42.1|42.29|41.91|40.45|39.48|36.95|37.99|37.52|36.51|40.71|41.57|42.46|41.8|41|42.01|38.89|38.2|37.55|38.01|39.27|39.27|39.81|40.03|38.9||40.9|41.53|40.68|39.6793|39.42|40.31|41.405|41.09|42.2699|40.19|38.17|39.92|40.88|39.68|40.48|44.08|47.23|44.22|42.41|42.8|41.077|42.92|27.33|29.18|38.53|40.35|42.688|41.38|41.97|43.35|45.08|45.57|47.8965|47.94|48.8|47.12|49.57|50.99||52.53|53.55|53.15|52.9|49.77|52.24|51.04|49.95|47.59|48.97|48.74|48.25|50.53|51.5|51.6|45.6|45.73|47.4399|47.54|46.43|50.985|53.25|51.5|51.695||51.51|53.4999|55.14|52|49.515|50.61|49.93|47.69|45.825|47.93|46.19|46.4|44.13|45.3|49.2565||51|52.63|52.09|47.82|49.68|50.13|49.15|50.25|50.42|51.015|50.3|51.08|48.575|45.23|46.31|51.36|51.875|53.75|54.99|55.205||57.58|57.26|57.05|56.67|57.39|55.14|55.68|54.066|53.825|52.44|51.225|50.11|49.62|50.26|49.98|50.17|49.27|52.85|51.5|51.83|51.38|53.91|55.25|58.23|58.48|59.1|58.31|57.7028|58.6|57.715|58.27|57.39|57.98|56.25|55.421|54.7|54.29|53.03|55.38|56.14|55.8|57.5|57.78|53.9|52.37|54.05|53.58|55.2|55.69|55.23|61|63|63.71|66.9|65.51|67.67|67.6699||65|66.25|66.48|63.8486|62.12|62.06|65.75|56.53|55.29|49.26
09566|27153|/equities/mexichem|MSCI_EEM|43.24|44.05|44.47|44.79|45.31|44.65|45.34|45.44|44.47|43.69|44.37|44.68|44.76|44.03|44.52|44.24|44.42|43.9|44.54|45.16|46.82|48.67|48.82|48.84|47.88|47.96|48.3|47.56|47.63|49.25|48.88|48.17|47.46|47.44|48.35|49.13|48.69|50.2|50.84|51.15|51.3|51.07|52|54.13|54.45|53.43|52.21|52.05|52.53|53.49|53.29|52.04|52.63|51.98|52.1|51.56|51.51|52.75|52.56|51.39|51.9|50.17|48.54|48.48|48.5|49.36|49.98|50.86|51.03|50.39|49.8|49.53|49.99|49.97|48.97|49|48.61|49.93|50.31|51.72|51.14|51.22|||51.17|52.95|52.95|52.95|52.62|52.97|53.79|54.75|53.86|53.19|53.44|53.02|53.5|53.73|54.09|53.89|54.68||52|51.52|52.2|52.08|52.66|52.43|52.2|52.18|52.4|53.29|53.99|54.81|54|53.62|52.7|52.07|51.95|53.42|53.7|53.71|53.77|53.82|53.83|53.28|52.5|52.9|51.31|49.68|49.27||48.77|48.97|48.99|48.91|48.65|48.33|48.36|48.5|48.45|48.84|49.94|49.93|49.4|49.04|49.31|50.17|50.6|50.73|48.88|49.28|50.06|50.93|52.2|52.57|52.79|52.85|52.9|52.5|52.59|52.3|51.5|51.49|50.87|50.43|50.52|51.98|53|52.52|53.17|52.9|53.7|54.44|54.5|53.36|51.54|52.16|51.8|51.47|51|51.35|51.55|52.47|52.77|53.08|52.6|52.37|53.8|53.23|52.98||52.59|53.4|54.22|54.23|54.01|54.21|54.85|54.84||54.75|54|53.63|52.97|52.49|52.73|53.55|54.16|55.22|56.1|56.56|56.22|54.86|53.98|53.9|53.93|53.59|53.5|53.19|53.38|53.27|52.88|53.47|53.7|52.99|52.25|50.74|50.6|50.32|50.29|52.09|55.11||55.53|55.62|56.5|57.5|57.23|57.5|58.24|58.45|59.2|58.85|58.27|57.75|57.03|57|56.38|55.56|56.95|56.71
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||9499|9388|9425|9359|9247|9203|9447|9450|9425|9448|9436|9369|9305|9295|9274|9332|9233|9148|9200|9167|9263|9208|8977|8809|8618|8691|8965|9011|9150|9213|9220|9156|9102|9103|9208|9177|9375||9425|9626|9551|9770|9425|9265|9401|9400|9412|9600|9825|9970|9843|9715|9500|9600|9562|9508|9565|9911|9715|9845|9705|9795|9266|9537|9310|9541|9340|9347|9638|9800||9745|9800||9602|10030|9695|9840|9706|9894|||9800|9902|9860|9910|9969|9804|9903|9800|9832|9832|9806|9837|9839|9778|9823|9810|9870|10050||9924|9750|9700|9601|9799|9559|9129|8991|9056|9500|9738|9998|9869|10159|9884|9808|10099|10382|10512|10794|10764|10813|10975|10700|10555|10571|10465|10479|10408|10600|10500|10475|10448|10768|10531|10398|10214|10170|10493|10442|10778|10778|10725|10759|10800|10645|10611|10700|10716|10758|10805|10813|10950|10873|10879|10750|10823|10564|10543||10604|10651|10990|10683|11000|10701||10508|10375|10430|10441|10447|10407|10362|10429|10400|10228|10081|9944|10095|10245|10320|10378|10386|10412|10409|10647|10312|10302|10274|10380|10451|10493|10345|10659|10480|10683|10515|10596||10243|10352|10700|10253|10340|10256|10278|10497|10700|10650|10650|10649|10554|10728|10336|10375|10600|10519|10336|10418|10439|10600|10578|10728|10556||10788|10600|10457|10340|10516|10410|10347|10265|9982|9952|10083|10200|10408|10557|10495|10480|10586|10798|10600|10745|10561|10629|10740|11299
09568|103526|/equities/wistron-corp|MSCI_EEM|28|27.75|27.4|26.8|26.85|26.4|26.45|26.5|26.35|26|25.4|25.35|25.2|25.3|25.25|24.75|24.65|24.45|24.5|24.45|24.4|24.85|24.3|23.8|23.95|26.55|26.75|26.9|27.6|28.1|28.6|28.75|28.75|28.9|28.9|28.9|28.9|28.95|29|28.95|28.8|28.6|28.9|28.95|28.7|28.7|28.8||28.85|28.8|28.6|28.3|27.9|27.6|27.5|27.6|27.8|28|28.1|28.15|27.95|27.85|27.25|27.3|27.45|27.55|28.2|29.05|29.15|28.8|28.65||28.6|28.55|28.65|28.95|28.95|29.25|29.45|29.4|29.55|29.4|29.45|29.55|29.4|29.2|29.5|29.4|29.75|30|||29.9|30.1|30|29.95|30|30|29.8|30.2|30.2|30.15|29.8|29.85|29.5|29.8|29.8|29.55|29.45|29.1|29.25|29.35|29.6|29.6|29.5|29.8||29.75|29.9|30.3|30.3|30.4|30.65|30.65|30.65|30.75|30.8|31.05|30.95|32.3|32|31.65||||||||31.6|31.6|31.5|31.4|31.5|31.4|30.3|30.2|29.9|30.1|29.8|29.35|29.45|29.25|29.1|29.2|29.15|29.45||29.25|29.3|29.2|29.2|29.2|29.15|29.2|29.2|29|29.15|29.1|29|29.1|29.55|29.35|29.4|29.4|29.35|29.35|29.35|29.35|29.35|29.9|29.4|29.7|29.7|29.4|29.4|29.45|29.2|28.95|29.15|29.05|28.9|28.8|28.85|28.95|28.85|29.2|29.8|30.05|29.3|29.3|29.3|29.45|29.4|29.35|29.3|29.3|29.35|29.3|28.9|28.5|28.7|28.7|28.85|29|28.7||28.65|28.45|27.6|27.4|27.45|27.5|27.5|27.55|27.8|27.8|27.9|27.8|27.65|||27.8|27.95|27.9|27.4|27.2|27.3|27.25|27.5|27.65|27.8|27.7|27.7|27.75|27.6|27.65|27.5|27.85|27.9|27.6|27.1
09569|100059|/equities/microport|MSCI_EEM|19.94|19.8|20.75|19.86|19.32|18.54|19.1|19.96|19.9|20|20.8|20.75|21.35|21.4|21.7|20.85|21.05|22|22.05|20.7|21.4|22.15|22.75|23.6|25.2|25.15|24.7||24.2|25.15|25.1|25.2|23.2|20.75|21.7899|20.6404|19.0512|18.2115|17.6718|17.5119|16.8522|17.5918|17.6718|18.9912|18.8512|17.4919|17.5918||16.9121|16.1925|15.6527|14.3933|14.2334|13.5537|14.1934|15.6727|15.7527|15.7327|15.033|15.3729|15.053|14.5333|14.4733|14.1534|14.8531|13.7136||13.5937|14.4333|14.7931|15.7327||15.8726|15.033|14.7931|14.8931|14.9331|15.113|15.3329|15.9526|16.1925|||16.4524|15.8327|15.8726|16.0525|16.8122|18.6114|18.3915||17.9317|17.8517|19.1311|19.14|18.58|18.28|19.68|19.52|19.06|17.8|18.48|17.7|18.2|16.08|15.34|14.88|15.76|17.74|17.42|18.78|19.3|21.75|23.15|23.5|23.55|21.85|22.35|22.4|22.65|23.05|23.45|23.5|23.8|23.8|22.85|22.85|24.75|24.8|23.7|23.7|23.75|23.15||||22.65|22.45|23.5|26|27|28.75|28.2|27.8|28.3|28.45|27.95|28|29|28.9|28.25|26.85|25.5|25.9|26.4|28.05|29|28.45|27.55|28.5|29.25||29.45|29.25|30.3|29.35|29.5|31.3|31.15|31.95|32.35|34.3|34.15|34.3|32.45|31.45|31.35|32.3|32.55|33.5|33.7|34.65|35.9|36.45|36.5|36.15|37.7|38.8|38.65|39.4|40.35|38.9|39.4|36.95|36.6|35.95|33.8|34.65|35.65|36.4|36.35|37.45|38.2|37.9|38.6|39.95|40.1|40.7|42.05|42.9|43|42.3|42.5|||44.2|42.75|44.3|42.95|43.8|44.5|44.5||45.1|48.05|50.1|52.75|51.7|50.2||48.7|48.7|49.35|46.95|51.15|51|47.25|48.5|48.8|50.35|51|50.95|48.6|48.45|48.95|50.1|49.35|47.1|49|48.5|48.45|46
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.95|23.1|22.9|22.75|22.55|22.75|23.25|24.15|24.05|24.7|24.6|24.65|26|26.25|25.8|26.45|28.5|29.2|29.5|29.5|28.9|29.3|29.6|28.95|28.95|29.7|29.8||30.8|31.25|31.15|30.45|30.65|29.75|30.1|30.65|32.45|33.35|34.75|35.8|38.8|38.95|39.05|38.65|38.7|38.45|38.4||38.4|37.95|37.6|36.8|36.1|35.05|35.1|34.65|34.7|34.85|34.35|34.75|34.55|34.95|34.7|34.5|35.35|35.3||35.8|36.5|36.1|36||35.7|35.25|34|34.9|35.8|36.4|36.3|37.2|36.8|||37.15|36.8|36.65|36.95|36.8|37.8|38.5||38.8|38.4|38.5|38.25|38.1|38.15|38.7|39.2|39|38.5|39.3|38.95|37.45|35.25|34.6|35.7|34.35|34.25|34.25|33.95|34.5|36.05|36.85|37.1|37.1|37|37.5|38|38.4|38.55|39.05|40.1|40.65|39.9|39.35|39.3|39.5|39.8|39.4|38.8|39.4|39.25||||37.9|38.1|38.3|38.7|39.65|40.2|39.75|39.15|39.8|38.75|38.3|39.15|38.2|37.45|37.15|37.15|36.85|37.3|38.2|39.5|38.75|38.25|37.9|37.55|37.55||37.6|37.8|36.8|36.55|36.3|37.15|37.95|38.35|38.65|39.15|39.4|39.6|38.6|38.1|38.85|39|38.9|39.85|40.1|41|41.8|41.8|40.8|40.8|39.7|37.9|37.3|37.35|36.6|36|36|34.6|34.1|34.5|34.7|33.8|33.55|33.8|34.7|34.4|34.4|34.7|35.15|35.35|35.5|36.05|36.6|36.7|37.1|35.85|36.3|||36|36.05|36|36.25|35.6|35.6|35.4||35.55|35.9|35.9|34.75|35.85|36.25||35.85|36|36.8|36.7|37.35|38.5|38.55|39.2|38.45|38.05|37.5|37.45|38.4|38.3|38.45|39|39|38.3|38|37.95|37.45|36.75
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28.96|28.78|28|28.1|27.98|28.28|28.16|27.8|27.82|27.82|28.78|28.66|28.5|28.28|28.34|27.78|27.42||26.32|26.56|||26.7|26.8|26.82|26.54|27.08|27.46|27.46|27.6|28.18|28.28|28.16|28.28|28.54|28.9|28.98|29.44|30.64|30.8|31.54|33.22|34.22|34.38|35.76|35.38|35.48|35.42|34.8|34.84|34.72|34.94|33.64|32.68|32.44|32.04|31.82|31.96||32.12|32.26|32.62|32.74|33.82|34.86|34.68|33.72|33.42|34.12||||33.76|34.48|34.44|35.34|34.94|36.46|36.68|36.34|35.88|35.44|35.36|35.92|35.4|35.1|34.74|34.22|34.2|34.82|35.04|34.5|33.44|32.88|32.98|33.52|33.26|33.7|34|33.98|34.24|32.023|32.005|31.462|30.496|30.619|30.321|30.654|30.637|30.812|31.286|30.83|31.128|32.356|30.637|29.18|27.829|27.566|26.233|27.25|25.285|25.408|24.969|25.32|25.215|25.373|25.039|25.741|26.373|26.145|25.25|25.232|23.951|24.302|24.531|24.618|24.425|24.864|24.39|24.653|24.162|24.987|25.425|26.303|26.004|26.882|27.619|27.847|28.11|28.496|28.128|27.303|27.356|27.18|27.198|26.654|25.654|25.355|26.513|25.706|25.671|25.776|25.039|23.39|24.688|26.671|29.216|31.812|29.566|27.478|26.443|25.197|23.495|23.706|22.811|22.53|21.267|21.232|20.793|20.512|20.477|20.267|20.179|20.354|21.267|20.407|19.038|18.968|18.652|17.74|17.845|17.968|17.328|17.319|17.178|17.503|17.143|16.582|16.863|16.871|17.284|17.354||17.529|17.652|17.635|17.257|17.02|16.547|16.064|16.09|16.038|15.661|15.52|15.634|15.529|15.625|15.038|14.889|14.678|14.38|14.669|14.722|14.722|14.757|14.88|15.055|14.889|14.924|14.853|14.617|14.871|15.108|15.389|15.643|15.854|15.941|15.941|15.854|15.976|16.082|16.082|16.266|16.345|16.494|16.67||16.415|16.406|16.591|16.512|16.52
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|34.779|34.6304|34.5809|34.2341|34.9772|35.2249|35.3736|35.6213|36.513|36.3644|36.3149|35.9185|35.0268|35.4726|35.1754|35.2745|35.4726|35.6708|35.869|36.513|36.8103|37.6525|38.3957|38.6434|38.8911|39.4361|38.7425||38.9406|39.7829|39.337|39.4856|38.247|38.0984|38.0489|38.5443|38.0984|36.4635|37.4544|37.3553|36.6121|38.1975|39.4361|40.0801|38.7425|38.7425|38.6434||38.8911|39.1884|39.1884|38.5938|38.8911|38.7425|38.5443|39.6342|39.5352|39.8324|39.2874|39.3865|38.9902|38.9406|38.4948|35.6708|37.3553|36.3149||37.6525|39.4856|38.8416|40.0306||37.9993|37.5039|37.0085|36.8103|35.5222|36.3149|36.7112|37.9002|38.247|||39.4856|39.0397|39.4361|41.2692|41.2692|41.616|41.4673||41.4178|38.7425|40.2783|39.2874|36.2653|36.3149|37.7516|37.7516|37.4544|37.0085|38.148|38.148|40.0306|36.6617|31.9056|34.1845|36.0176|36.4635|36.3149|38.4452|38.8911|39.1388|39.3865|39.5352|40.4269|40.4269|41.4178|42.9041|43.5977|43.994|45.0839|44.4894|45.4803|45.5794|45.4307|45.183|46.273|46.0253|45.2821|46.273|46.4711|45.9262||||45.4803|43.994|44.0435|44.7867|44.0931|43.0032|42.6068|40.0801|37.5039|35.4231|35.869|37.7516|38.6434|38.9406|38.148|37.6525|35.4231|32.9955|36.1167|36.1167|35.9681|36.1167|34.68|35.324|35.4231||35.4231|35.4231|35.9185|36.0672|37.2562|38.4948|37.8507|38.7425|39.337|40.9224|41.5169|41.5169|41.0214|40.1297|40.4765|39.5352|38.8416|38.7425|39.5847|38.7425|39.337|39.337|38.9902|39.337|40.8233|40.3278|40.0306|42.0618|40.9719|40.7737|42.2105|41.2196|40.4765|39.7333|39.1388|38.5938|39.4856|39.337|40.1297|40.2288|41.2196|42.26|42.3096|44.6876|44.5885|44.7867|43.3995|42.2105|42.7059|43.9445|44.4894|||43.9445|44.4894|45.4803|45.1335|43.5977|43.5977|43.449||42.8545|42.0618|42.1114|39.882|40.4269|40.1297||37.1076|36.9094|36.7112|37.2066|37.6525|38.6434|38.5443|37.9498|39.981|40.8233|40.3278|40.4765|40.7242|42.4582|41.5169|41.715|43.5977|41.5664|42.1609|42.9041|41.0214|39.882
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9334|0.905|0.935|0.962|0.958|0.9484|0.935|0.883|0.8718|0.855|0.82|0.81|0.818|0.812|0.7878|0.745|0.764|0.7682|0.7894|0.7862|0.7824|0.7876|0.805|0.779|0.7708|0.818|0.8396|0.8488|0.86|0.8684|0.859|0.8836|0.89|0.8974|0.9|0.895|0.873|0.88|0.89|0.8908|0.87||0.92|0.9682|0.97|0.9848|0.995|0.9878|0.9902|1.009|1.0095|1.0235|1.012|0.9828|0.9596|0.9538|0.935|0.928|0.8972|0.948|0.9446|0.9314|0.9438|0.9424|0.995|1.0175|1.017|1.0305|1.0945|1.079|1.103||1.122|1.1425|1.1285|1.18|||1.208|1.1665|1.0965|||1.1175|1.114|1.11|1.1245|1.14|1.122|1.1165|1.1695|1.1595|1.1485|1.1405|1.146|1.1595|1.104||1.0845|1.1125|1.0975|1.1015|1.081|1.15|1.125|1.05|1.101|1.0725|1.066|1.0815|1.018||1.08|1.1645|1.14|1.205|1.259|1.315|1.292|1.376|1.368|1.411|1.4075|1.425|1.456|1.433|1.396|1.4385|1.435|1.42|1.382|1.348|1.36|1.371|1.3735|1.378|1.33|1.297|1.306|1.29|1.244|1.2795|1.3025|1.295|1.263|1.295|1.29|1.25|1.261|1.2375|1.2095|1.157|1.107||1.074|1.0845|1.092|1.0825|1.0765|1.0795|1.08|1.0635||1.0685|1.0565|1.055|1.03|1.071|1.087|1.0585|1.063|1.098|1.093|1.085|1.0775|1.0685|1.0645|1.069|1.0585|1.066|1.038|1.0545|1.063|1.1|1.097|1.116|1.149|1.1515|1.14|1.121|1.123|1.1065|1.1165|1.1185|1.1195|1.125|1.127|1.117|1.127|1.12|1.119|1.1295|1.118||1.121|1.1285|1.1395|1.1495|1.152|1.155|1.135|1.136|1.1275|1.112|1.1145|1.119|1.129|1.1405|1.141|1.139|1.139|1.12|1.1075|1.1155|1.12|1.1265|1.154|1.122|1.15|1.138|1.144|1.165|1.17|1.156|1.149|1.1605|1.16|1.168|1.155|1.141|1.177|1.18|1.175|1.168|1.185|1.1855|1.17|1.16|1.15|1.158|1.15|1.13
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|787.74|786.79|790.57|790.57|789.62|793.4|794.34||796.23|792.45|792.45|792.45|787.74|789.62|770.75|767.92|772.64|759.43|734.91|||||735.85|735.85|735.85|743.4|744.34|743.4|745.28|735.85|739.62|738.68|726.41|711.32|707.55|712.26|741.51|748.11|744.34|741.51|747.17|750|766.98|772.64|771.7|775.47|774.53|779.25|786.79|797.17|797.17|806.6|797.17|801.89|792.45|793.4|806.6|804.72|816.04|801.89|838.68||834.91|861.32|865.09|910.38|891.43|890.53|||||879.81|878.03|888.75|865.52|830.69|814.61|819.08|817.29|809.25|820.86|827.12|821.76|828.9|826.22|829.79|830.69|810.14|804.78|822.65|807.29|810.7|810.7|810.7|813.25|814.95|814.1|807.29|806.44|799.64|803.89|803.89|792.83|788.58|796.24|794.53|808.15|841.32|765.61|716.27|712.02|711.17|704.36||||700.11|697.56|700.11|700.96|699.26|697.56|694.15|692.45|694.15|689.05|689.05|688.2|689.05|687.35|688.2|689.9|690.75|687.35|685.65|689.05|694.15|699.26|699.26|701.81|705.21|704.36|709.47|712.87|712.02|714.57|708.62|708.62|701.81|700.11|691.6|702.66|696.71|682.24|677.99||677.99|679.69|678.84|672.89|672.04|672.04|666.08|661.83|662.68|668.63|675.44|677.99|674.59|678.84|683.1|684.8|683.95|683.95|676.29|667.78|668.63|660.13|672.04|679.69|676.29|682.24|685.65|682.24|693.3|697.56|700.11|710.32|700.11|696.71|705.21|700.11|695.86|694.15|674.59|674.59|671.19|672.04|671.19|672.89|668.63|665.23|665.23|666.08|658.43|659.28||655.02|656.72|657.57|657.57|655.87|655.02|650.77|651.62|652.47|654.17|654.17|654.17|655.02|655.02|655.02|657.57|656.72|657.57|656.72|656.72|654.17|655.87|660.98|661.83|664.38|660.98|664.38|664.38|664.38|666.08|668.63|669.48|671.19|672.04|673.74|671.19|673.74|674.59|673.74|674.59|671.19|669.48|667.78
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.35|22.5|22.6|22.25|22.8|21.95|22.35|21.45|21.7|21.75|21.6|21.2|21.7|21.9|21.45|21.7|22.05|22.75|21.6|21.7|22.1|21.9|22.45|22.1|21.85|21.75|21.5||21.95|23.4|23.75|24|22.55|20.9|19.78|19.12|18.96|18.94|19.68|19.42|19.2|20.1|20.4|20.5|20.4|20.1|20.5||20.45|21.1|20.6|19.92|20.25|21.05|20.75|21.75|19.12|20|20.6|21.7|19.94|18.76|18.36|18.12|18.52|18.28||18.7|19.38|19.28|19.16||18.96|18.42|17.82|17.78|17.52|18.28|18.64|18.78|18.68|||18.36|18.04|18.28|18.66|18.84|19.84|20.35||20.3|20|20.3|20.2|19.82|19.5|19.82|19.62|20.9|21.65|21.4|21.55|23.4|21.75|21.05|22.3|23.1|24.25|23.9|24.35|25.1|26.8|28|28|28.8|29.85|30.5|30.85|31.85|31.95|33.7|34.15|34.4|34.5|34.75|35.45|36.5|37.5|37.5|37.25|37.2|37.5||||36|36.3|36.65|37|36.5|37.15|37.75|36.95|36.8|37.45|37.7|37.9|37.9|38|37.7|37.2|34.8|32.85|33.6|34.3|35|34.35|34.45|33.85|34.75||34.9|34.4|34|33.5|34.7|34.9|35.2|35.05|35.4|36.8|37.8|37.25|36.35|35.8|35.9|36.6|36.7|36.2|36.95|36.65|37.55|37.95|38.5|38.55|38.35|37.1|38.05|38.4|33.7|33.15|33|31.95|32.5|32.2|32.5|32.15|31.75|32|32.15|31.6|31.1|31.4|31.5|32|32.15|32.4|32.4|31.8|31.2|31.2|30.6|||28.9|29.2|29.4|28.4|28.05|28.2|27.75||27|27.4|27.5|26.85|28.25|28.8||27.4|28.25|28.35|28.35|29|29.9|30.8|30.55|30.45|31.45|31.5|31.2|30.75|31.75|32.5|33.2|33.75|33.5|33.6|33.3|32.45|31.9
09576|103249|/equities/synnex|MSCI_EEM|56.8|56.8|56|54.8|54.9|55.4|56|55.6|55.5|55.1|55.4|55.5|54.8|54.6|53.8|52.9|53.3|54|54|54.1|52.6|52.6|53.4|52.6|52.7|53.5|53.2|53.2|54.1|54.9|55.5|55.5|55|55.3|55.3|55.6|56.2|56.7|58.3|58.2|58.7|59.3|61.5|64.5|70.4|70.2|70.7||69.9|71.1|70.3|71.3|71.3|73.2|73.4|73.5|74|74|73|73.5|73|72.5|71.2|71.8|72.9|74.1|78.5|79.6|79.8|79.1|78.2||77.7|76.5|75.9|77.7|77.5|78.8|79.1|79|78.8|78.5|77.9|77.7|76.8|76.1|76.8|76|76.2|76.2|||75.3|75.4|75.6|75.5|75.4|75|75|75.1|75|75.6|76.7|72.5|72.1|72.2|72.8|73.3|73.2|72|71.3|71.7|73.4|74.2|73.7|73.3||73.1|73|73.8|72|71.6|69.9|70.1|69.5|69|69.2|69.8|70|70.1|70.9|69.9||||||||68.2|68|68.1|68.6|68.9|69|69.8|68.4|68|68|69.2|68|66.3|66.7|67.3|66.1|66.3|66.5||66.7|66.6|66.6|66.7|67.7|67.7|66.6|66|66.8|68|66.5|65.8|64.5|65.8|64.5|63|62.4|61.7|61.2|60.1|59.7|59.6|58.9|58.7|60.2|60.5|59.4|58.1|57.4|57.8|57.6|58.5|58.8|58.8|58|58|58.4|58.3|57.4|56.6|56.7|56.3|54.8|54.7|54|54.2|53.9|53.5|53.2|52.8|53.2|53|53.3|52.6|52.4|52|51.9|52.1||52.4|52.1|51.6|51.2|51.8|51.8|52.2|52.1|52.7|53.5|53.2|52.8|52.6|||53.5|53.3|53.3|53.5|52.9|52.9|53|53.4|53.3|53.5|53.5|53.7|53.7|53.8|52.9|52.4|52.5|52.3|52.1|51.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.9208|17.6733|17.6733|17.5743|17.5248|17.5743|17.7228|17.7723|17.6238|17.4752|17.4257|17.4257|17.2772|17.1782|17.3267|17.2277|17.1782|17.0297|17.1287|17.1782|17.0297|17.2277|17.2772|17.2277|17.4257|17.4752|17.4752|17.3762|17.4752|17.6238|17.6733|17.7228|17.6733|17.5743|17.5743|17.5248|17.3762|17.3267|17.7723|17.5743|17.5248|17.5743|17.8218|17.9208|17.9208|17.8218|18.0198||17.9703|18.2178|18.3663|18.4653|18.0198|18.0198|18.0198|18.0198|17.9703|17.9703|17.8218|18.0693|17.7228|17.7723|17.8713|17.8218|17.7228|17.7723|17.8218|17.9703|18.3168|18.2673|18.3168||18.3663|18.3168|18.3663|18.5149|18.3663|18.6139|18.4158|18.4158|18.5644|18.5149|18.8119|19.1089|19.3069|19.0594|19.604|19.5545|19.7525|19.5049|||19.0099|19.0099|18.7624|18.6634|18.6634|18.6634|18.7624|18.8119|18.2673|18.3663|18.2178|17.9703|17.7723|17.4752|17.4752|17.4752|17.5248|17.3267|17.2277|17.5248|17.8218|17.8218|17.7723|17.6733||17.5248|17.6733|17.8218|17.9703|17.9703|18.0693|17.9208|17.8218|17.8218|17.8218|18.0198|17.9703|18.0693|17.9703|17.8218||||||||17.5743|17.4257|17.6733|17.6733|17.8713|17.8713|17.8218|17.9703|18.0693|18.1188|17.9208|17.8218|17.6733|17.7723|17.4257|17.2277|17.1782|17.0792||16.9307|16.8812|16.7822|16.6832|16.6337|16.5842|16.5842|16.5347|16.4851|16.6337|16.5347|16.5842|16.6337|16.8317|16.7327|16.7822|16.7327|16.6337|16.6337|16.6337|16.4851|16.5347|16.6337|16.6337|16.9802|17.0297|17.0297|16.9802|17.1287|17.2277|17.1782|16.8317|16.7327|16.7327|16.6337|16.4851|16.5347|16.5347|16.4356|16.4356|16.4356|16.3861|16.4356|16.3861|16.3861|16.4851|16.4851|16.5347|16.4356|16.4356|16.4851|16.4356|16.4356|16.3861|16.3366|16.2871|16.2376|16.1881||16.2376|16.2376|16.2376|16.2376|16.2376|16.2376|16.2871|16.2376|16.2871|16.3366|16.3366|16.2376|16.1386|||16.4851|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.5347|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.714|16.616|16.42|16.469|16.469|16.42
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.83|1.82|1.83|1.81|1.79|1.8|1.82|1.87|1.88|1.87|1.88|1.89|1.94|1.96|1.98|2|2|2.02|2.05|2.06|2.07|2.07|2.03|1.99|1.99|1.97|1.95||1.93|1.94|1.93|1.9|1.91|1.9|1.9|1.9|1.9|1.89|1.92|1.93|1.93|1.95|1.97|2.02|2.01|2.01|2.01||2.05|2.05|2.06|2.08|2.08|2.09|2.09|2.11|2.13|2.11|2.08|2.07|2.05|2.05|2.07|2.07|2.11|2.09||2.14|2.22|2.23|2.24||2.22|2.19|2.1|2.14|2.11|2.12|2.09|2.07|2.07|||2.08|2.03|2.06|2.11|2.08|2.07|2.1||2.11|2.09|2.06|2.04|2.04|2.01|2.08|2.07|2.13|2.11|2.13|2.08|2.08|2.01|1.99|2.1|2.13|2.15|2.13|2.14|2.2|2.2|2.21|2.25|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.26|2.28|2.3|2.29|2.31|2.35|2.36|2.34|2.31|2.26|2.23||||2.18|2.16|2.2|2.24|2.26|2.29|2.35|2.34|2.33|2.3|2.28|2.27|2.28|2.23|2.25|2.27|2.32|2.33|2.38|2.48|2.43|2.4|2.4|2.4|2.42||2.5|2.32|2.31|2.28|2.25|2.32|2.32|2.25|2.2|2.25|2.22|2.25|2.23|2.2|2.24|2.19|2.19|2.19|2.17|2.14|2.18|2.18|2.18|2.14|2.15|2.11|2.1|2.1|2.1|2.12|2.11|2.09|2.14|2.16|2.18|2.25|2.25|2.16|2.17|2.15|2.13|2.22|2.24|2.27|2.26|2.28|2.29|2.33|2.26|2.25|2.39|||2.29|2.4|2.48|2.55|2.55|2.49|2.55||2.42|2.44|2.44|2.44|2.31|2.31||2.05|2.01|2.07|2.15|2.19|2.25|2.24|2.19|2.15|2.03|1.94|1.93|1.94|1.8|1.76|1.72|1.72|1.75|1.78|1.77|1.8|1.8
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|16.4253|16.6135|16.5687|16.7837|16.04|15.6188|15.3679|15.1797|15.3321|15.1349|14.6152|14.9647|15.2156|15.2873|15.5471|14.9199|15.35|15.2425|15.2245|15.2066|14.6421|14.8213|14.9736|15.0005|14.8303|14.7406|15.1618|15.2514|15.1349|15.3948|15.4754|15.2604|15.3141|15.8518|15.8876|15.5382|15.1977|15.2245||15.6367|15.3321|15.574|16.1027|16.4701|16.6941|16.7927|16.9988|17.4468|17.7067|17.4737|17.9845|18.5221|18.549|18.1995|17.9486|18.1995|18.2533|17.7425|17.6171|18.092|18.3877|17.7963|17.7157|17.3931|17.2139|17.6619|17.7425|18.0831|18.6924|18.9612|18.8179|18.9254|19.7946|19.4029|19.4296|19.7683|19.8307|20.2318||20.1783|20.2763|20.3566||20.2229|19.8575|19.8218|19.804|19.9198|20.1961|20.4635|21.4083|21.5687|21.4796|21.23|21.8272|22.1569|22.1124|21.9698|21.8361|22.1793|22.0696|21.4387|21.4662|20.4971|19.976|19.784|20.1222|20.3782|20.2137|20.7074|20.1954|20.5154|21.4296|22.033|21.9416|||21.6033|21.6399|22.1336|22.2615|21.9416|22.2158|22.5358|22.5815|22.0056|21.4296|21.3199|21.1188|20.8993|20.3874|20.6891|20.7348|20.7714|20.6982|20.9359|20.9725|20.8262|22.73|22.3|21.89|21.5|21.59|21.72|20.83|19.84|20.05|20.24|20.42|20.49|19.57|19.1|19.26|19.66|20.19|20.54|21.4||21.75|21.51|21.47|21.52||21.33|21.4|21.69|22.27|22.37|22.73|22.74|23.29|23.6|23.09|23|23.31|22.65|22.21|22.6|21.7|21.99|21.94|22.03|21.86|22.62|22.71|22.52|22.64|22.86|22.55|22.8|23.82||23.55|23.7|23.4|23.17|22.64|22.81|22.93|23.13||22.1|21.82|21.99|22.27|22.48|22.79|22.31|22.94|23.7|24.52|24.99|24.89|25.15|25.4||25.74|25.07|24.23|23.64|23.96|23.95|24.12|23.93|24.29|24.8|25.16|25.33|25.7|25.61|25.71|24.95|25.48|25.62|25.53|25.91|26.0078|25.8301|25.3761|25.4452||25.6821|25.6426|26.521|26.9454|27.133|27.0046|27.133|26.6|26.5408|26.067|25.9979
09580|101623|/equities/united-tractor|MSCI_EEM|33675|32750|33150|34050|34000|33000|32950|33500|31475|31375|30675|30750|30225|30200|30350|29325|29100|29700|29975|28450|27750|27450|27600|26925|27875|28175|27350|28600|28750|29700|29875|29600|29700|29450|29525|29725|29125|29550|30900|31625|31550|32025|32700|33075|33300|33375|32700|32725|32500||31975|30875|30400||30800|30325|30150|30500|30175|30400|30775||30325|30200|30400|29925|31875|||||||30800|29100|28750|28200|28700|29150|29100|30300|30000||30000|29300|28675|29125|29000|27775|27475|27200|26775|26425|26000|26250|26425|26950|26950|27250|25850|25700|25700|25600|25725|25275|25175|26700|26900|26400|26800|27750|27650|27125||26250|25150||25750|25550|24000|23650|24050|24075|24025|24225|24200|23625|23050|23200|22950|23225|22950|22825|22925|23075||23500|23350|23275|23425|23450|23650|23500|23475|23700|23700|23900|23550|22675|22275|22175|22300|22375|21950|22450|22125|22125||22800|22975|23050|22225|22325|22225|22225|22250|21700|21875|21975|22250|22100|22850|23000|22625|23125|23100|23025|23350|23350|22125|21850|21900|22750|22875|22950|23025|23025|22825|23000|23000|22550|22800|22950|22525|23125|23400|23200|22975|23000|23100|23625|24100|23800|24500|24775|24725|24500|24600|25400||26275|26525|26300|26400|26400|26675|26450|26250|26250|26875|27700|27275|26300|26325|25500|24275|22975|22100|21275|21200|20650|20900|21375|22000|21650|21450|21200|21700|21800|21500|21925|21950|21400|20325|20325|20400|20000|19500|19350|19400|19250|19300
09581|101899|/equities/weibo-corp|MSCI_EEM|16.1467|16.6955|16.3516|16.9835|16.3602|15.8991|16.04|16.4541|17.2653|17.1372|17.0603|17.1756|17.5641|17.5684|17.5556|17.641|17.4616|16.6419|17.6751|17.6922|17.88|18.9815|19.7756|20.1599|20.4673|20.5356||20.6893|20.1513|20.732|20.5612|20.5356|20.3819|20.2366|19.8141|19.6134||18.6485|18.2429|19.0498|18.8876|19.0413|20.621|20.638|21.5005|20.2965|21.0735|19.6134|18.9559|19.75|20.305||19.1694|18.7339|17.9569|18.1704|19.0669|19.2035|19.0242|18.9559|19.5451|18.6912|18.6144|17.5641|17.8288|17.5983|17.4616|18.593|19.1438|19.3914|20.1086|19.943|20.3221|18.2557|18.1618|17.9996|18.2216|18.6144|18.6058|19.3829|19.4597|19.5963||19.9806|20.3307|21.0821|21.6712|21.6968|22.3714|22.5464|23.49|23.3448|22.7942|22.9691|21.8377|23.1997|22.6019|23.046|23.2242|24.2499|23.7376|23.2253|23.7632|21.0137|22.1793|21.91|21.23|25.07|25.05|26.49|25.44|25.3914|27.4|30.09|27.7|28.45|28.22|29.01|28.12|29.84|30.43||31.3|32.46|32.62|32.11|31.85|31.8|32.12|32.86|32.44|32.9376|32.91|33.03|34.64|35.1598|34.76|31.85|32.86|34.03|33.76|33.28|34.72|36.44|34.29|34.38||34.41|34.855|36.51|34.36|33.775|35.2|34.42|32.68|31.73|32.45|31.8|31.63|29.49|29.77|30.48||29.88|30.99|31.52|29.84|29.65|31.08|29|29.6299|31.28|31.87|33.3|33.44|34.31|33.08|33.61|37.43|40.22|40.79|42.6|42.91||43.82|44.04|42.7|42.55|42.65|44|44.5|46.55|46.49|49.2996|45.85|44.62|44.945|44.28|46.07|45.08|45.76|46.515|45.7599|46.48|48.38|49.76|50.905|52.05|51|50.91|49.88|49.17|48.84|49.02|49.39|48.86|49.37|49.05|48.29|45.56|45.7799|46.14|47.525|48.18|47.35|47.46|47.48|47.92|49.88|50.42|49.83|50.13|51.72|52.55|52.305|52.1|53.06|55.27|53.78|54.7|55.11||53.89|53.58|53.41|50.56|49.63|50.41|54.78|54.21|54.445|51.37
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0228|2.0031|1.9541|1.9442|1.9148|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8559|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.905|1.905|1.9246|1.9148|1.8755|1.846|1.8657|1.8362|1.8264|1.8362|1.8657|1.8166|1.7969|1.7969|1.7773|1.7871|1.7969|1.7969|1.8068|1.846|1.8657|1.8853|1.8755|1.8853|1.8951|1.905|1.9148|1.9246|1.9246|1.9246|1.9442|1.9148|1.9246|1.9246|1.9835|1.9835|2.0031|1.9835|1.9835|1.9639|1.9639|1.9835|1.9344|1.9442|1.9344|1.9442|1.9442|1.905|1.9246|1.9344|1.8853|1.8853|1.905|1.8853|1.8951|1.8853|1.8657|1.8755|1.8951|1.9148|1.9148|1.9639|||1.9835|2.0031|2.0031|2.0228|2.0621|2.0621|2.1013|2.0621|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0621|2.0817|2.1013|2.1013|2.121|2.1013|2.0817|2.0817|2.1013|2.0817|2.0817|2.121|2.121|2.121|2.0817|2.0621|2.0621|2.0424|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.1013|2.0817|2.0621|2.0424|2.0228|1.9639|1.9344|1.9835|2.0228|2.0228|2.0228|2.0424|2.0424|2.0424|2.0621|2.0228|2.0424|2.0424|2.0424|2.0424|2.0228|1.9835|1.9835|1.9835|1.9835|1.9835|1.9639|2.0031|2.0424|2.0621|2.1013|2.1013||2.1013|2.0424|2.0228|2.0031||2.0031|1.9246|1.9344|1.9148|1.9835|1.9835|2.0031|1.9639|1.9639|1.9442|1.9541|1.9541|1.9148|1.9148|1.9246|1.9148|1.8951|1.9246|1.9541|2.0228|2.0817|2.1013|2.1013|2.1013|2.0228|2.0621|2.0424|2.0424|2.0031|1.9835|1.9835|1.9835|1.9835|1.9442|1.9148|1.9246|1.8755|1.8755|1.905|1.9246|1.9835|1.9541|1.9442|1.8951|1.8166|1.8166|1.8166|1.8068|1.8559|1.8657|1.8755|1.8951|1.8951|1.905|1.9344|1.9835|1.9541|1.9835|1.9541|2.0228|2.0621|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|27.25|29.25|27.85|24.45|24|22.85|23.6|24.8|24.95|24.35|25.25|26|26.75|26.6|26.1|25.55|25.75|25.8|25.4|24.85|25.1|25.7|26.5|25.85|26.55|27.1|27.9||28.85|29.2|29|28.95|26.5|26.2|27.25|27.3|26.7|27|27.9|27.7|27.85|29.75|29.6|29.5|30|30.55|30.55||29.75|29.8|29.95|28.95|29.05|28.4|28.3|29.15|29.8|30.3|30|29.95|29.05|28.1|27.35|25.85|26.4|27.15||28.8|31.2|30.75|31.5||31.25|30.45|30.1|29.15|28.65|29.75|29.6|30.5|31.4|||30.85|29.3|29.45|29.95|30.55|31.25|32.4||33.1|33|34.3|34.35|33.7|33.6|36|35.15|35.7|35.45|36.5|34|33.7|30.55|28.5|31|32.95|34.3|34|35.35|36.7|39|39.8|40|40.9|41.3|41.7|40.5|40.5|37.75|39.1|39.45|39.4|39.7|38.9|37.35|38.3|39.3|38.6|38.35|39.6|38.7||||37.8|38.2|39.8|40.3|40.8|41.25|41.6|42|42|42.95|42.6|42.45|41.8|40.75|39.2|39.75|40.1|39.45|40.4|42.45|43.1|43.4|42.35|42.15|42.45||42.85|42.2|42.6|41.5|41.65|43.65|44.3|46.45|46.5|48.5|47.8|48.45|49.85|49.3|49.6|52.35|53.7|53.2|53.75|50.5|49.55|48.9|46.45|47.2|48.5|47.8|47.85|47.4|47.35|47.4|45.9|48.75|47.4|46.9|46.2|47.4|44.25|42.6|42|39.2|39.35|38.8|40.1|41.35|40.7|42.5|40.5|40.9|40.3|39.8|38.9|||39.3|40.2|40.5|39.75|40|40|40.75||40.6|41.85|42.45|43.5|41.95|42||40|41.35|41.5|42|43|45.05|45.5|45.15|44.1|46.85|47.8|47.05|45.75|46.5|46.3|45.8|46.75|46.35|47.1|45.9|44.95|44.3
09584|950590|/equities/momo.com-inc|MSCI_EEM|765|765|760|746|794|791|826|823|857|849|831|864|855|826|838|816|820|780|750|730|726|780|790|815|751|686|660|679|662|670.83|698.33|692.5|673.33|671.67|674.17|652.5|629.17|629.17|633.33|633.33|639.17|678.33|734.17|739.17|720.83|713.33|654.17||660|683.33|704.17|698.33|686.67|670.83|660|667.5|664.17|654.17|637.5|666.67|664.17|638.33|620|605.83|619.17|614.17|621.67|641.67|665.83|660|659.17||681.67|726.67|749.17|787.5|808.33|825|845.83|831.67|820.83|797.5|833.33|830.83|808.33|815.83|815|810|802.5|818.33|||795|822.5|833.33|816.67|772.5|785.83|776.67|776.67|740|746.67|748.33|777.5|739.17|743.33|765.83|775|783.33|782.5|752.5|783.33|825|841.67|866.67|866.67||866.67|845.83|858.33|916.67|950|945.83|962.5|970.83|962.5|958.33|983.33|983.33|916.67|975|954.17||||||||970.83|1058.33|1150|1266.67|1283.33|1320.83|1341.67|1341.67|1345.83|1379.17|1383.33|1433.33|1483.33|1400|1375|1379.17|1383.33|1395.83||1395.83|1404.17|1408.33|1404.17|1391.67|1379.17|1383.33|1375|1379.17|1362.5|1379.17|1350|1358.33|1404.17|1391.67|1391.67|1412.5|1362.5|1379.17|1383.33|1400|1470.83|1483.33|1425|1370.83|1379.17|1375|1375|1408.33|1429.17|1466.67|1458.33|1387.5|1370.83|1437.5|1479.17|1475|1462.5|1408.33|1416.67|1425|1504.17|1520.83|1525|1508.33|1454.17|1475|1450|1525|1570.83|1487.5|1475|1445.83|1466.67|1458.33|1350|1266.67|1312.5||1325|1287.5|1291.67|1312.5|1341.67|1391.67|1370.83|1387.5|1441.67|1575|1712.5|1762.5|1766.67|||1825|1770.83|1750|1691.67|1666.67|1570.83|1550|1537.5|1450|1358.33|1370.83|1345.83|1433.33|1508.33|1529.17|1454.17|1437.5|1429.17|1370.83|1391.67
09585|103711|/equities/powertech-tech|MSCI_EEM|87|87|86.3|85|85.1|85.1|85.5|85.7|91.1|91|90.8|91.9|92.6|92.9|94|93.4|92.3|88.7|86.9|86.9|86|87.2|87.5|84.4|86.6|86.6|87.2|89.1|93.7|94.7|95.8|95.5|95.6|95.7|96.1|95.7|95.9|95.7|99.7|98.8|98.6|98.1|99.1|99.7|99.2|98.7|98.7||98.8|98|97.9|97.9|97.7|97.1|96.4|96.4|96.9|96|95.8|95.9|94.8|94.2|94|93.7|93.4|93.7|93.3|93.8|94.4|93.8|93.8||94.5|96.1|95.8|94.7|93.3|95|94.4|94.5|94.1|93.7|93.3|94.1|94|93.4|94.5|94.9|95.8|95.4|||95.7|95.7|96.2|95.8|95.5|96.1|96.4|98.2|98|98.2|98.3|97.2|96.2|97.7|97.8|97.2|96.8|95.8|94.5|96.1|97.6|97.8|96.4|95.8||94.4|94.5|95.5|95.5|96.3|97.2|97.7|96.6|96.1|95.6|97.2|97.5|96.5|96.1|98.1||||||||99.1|98.2|98.4|99.3|99.5|99.5|99.9|99.2|99.6|100.5|98.9|98.7|98.4|99.1|99.9|100|98.9|99.1||98.6|99.6|99.9|98.8|99|98.2|98.4|98|96.6|97.5|97.6|97.3|97.1|97.6|96.8|98|97.8|97.2|97.2|98.2|99.1|99.7|102|97.9|98.6|99.1|99.6|99.6|99.8|99.9|101|101|99.4|99.8|98.4|98.4|98.5|98.1|97.8|97.8|98.2|97|98.1|97.5|100.5|101.5|99|96.5|94.8|96|96.7|97.3|96.7|99|98.1|96.6|98.2|99.5||102|102.5|102.5|102.5|102.5|104|105|107.5|107|108|107.5|107.5|106|||109.5|110|112|112|112|112.5|111|110|110.5|112|112.5|112.5|112.5|112.5|111.5|109|108|109|109.5|108.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|27.55|27.3|27|26.6|26.85|27.25|27.15|27.2|27.8|27.8|28.05|27.9|27.5|27|28.35|27.95|27.75|27.65|27.7|27.7|27.5|28.2|28.95|28.95|29.1|29.3|29.1|29.55|30.15|30.6|31.15|31.35|31.1|31.05|30.8|30.9|30.9|30.8|31.35|31.1|30.95|30.85|31.45|31.9|32.25|31.65|31.5||31.35|31.5|31.3|30.4|29.85|29.45|29.35|29.4|29.65|29.65|29.6|30.05|29.95|30|29.3|29.7|29.9|30.3|30.7|31.1|31.7|31.4|31.25||31.25|31.25|31.7|32.25|32.05|32.6|32.75|31.65|31.05|31|31.35|31.4|31.35|31.05|31.7|31.5|31.7|31.9|||31.65|31.9|31.7|31.3|31.25|31.45|31.5|31.7|31.6|31.6|31.3|31.35|30.3|30.4|30.55|30.5|30.75|30.25|30.7|31.9|32.2|32.45|32.6|32.7||32.3|32.7|33.15|33.15|33.4|33.2|33.5|32.65|32.65|32.5|33.05|33|32.9|32.75|32.5||||||||32.15|32.3|32.7|33.05|33.2|32.9|32.9|32.75|32.8|32.9|32.45|32.4|32.55|33.2|33|33.05|33.1|33.45||33.45|33.5|33.45|33.25|33.05|32.8|32.8|32.75|32.6|32.75|32.95|33.1|33.15|33.85|34|34.25|34|33.5|33|33|32.6|32.7|33.05|33.15|33.9|34.15|34|34.3|34.75|35.2|35.3|34.85|34.9|35.1|34.55|34.85|35|34.95|34.25|34|34.45|34.2|34.55|34.5|34.55|35.3|35.8|35|33.85|34.2|34.15|33.7|33.55|33.45|33.3|32.8|33.05|32.6||33.25|33.4|33.25|33.4|33.8|33.8|34.05|33.6|33.85|34.2|34.45|34.15|33.5|||34.2|33.85|34|34.2|34.25|32.9|32.5|32.35|32.55|32.75|32.85|32.95|33.15|32.95|32.6|32.55|32.65|32.85|32.75|33.1
09587|41445|/equities/enersis|MSCI_EEM|94.78|94.94|94.5|93.17|93.99|92.8|92.6|91.5|91.2|90.9|90.4|90.79|91.75|91.3|90.13|89|86.49|85.2|86.5|85.79|84.99|87.44|88.9|89.5|87.25|87.9|87.99|87.31|87.48|87.99|87.3||87.8|86.95|88|88|89|90.6|90.37|90.8|91.2|89.88|89.45|88.79|90.32|89.53|90|90.5|91|91.14|95.75|97.5|97.15|95.93|96.3|94.69|94.5|93.53|93.85|96.9|97|96.2|95.1|93.07|92.69|93.53|92.5|91.57|91.92|91.5|91.9|91.01|91.38|90.57|89.79|91.95|94.3|94.35|94.89|95|91.8|91.99||91|90.3|91.8|91.39|92.04|93.39|93.69|95.19|95.05|95.59|95.6|96.9|97.8|97.27|97.27|96.5|95.6|96|95.4|94.56|94.8|92|91.8|92.85|93.55|94.49|94.5|93.5|94.26|95|94.8|94.87|94.14|94.85|95.68|94.89|94.48|94.3|94.29|95|94.95|94.8|94.98|94.5|94.75|95.26|94.3|94.63|94.79|94.89|95.15|96|95.67|94.96|95|95.67|95.25|96.1|98.5|100|97.5|96.8|96.55|97.99|98|99.48|97.7|96.81|94.5|96.38|96.44|95.79|95.89|94.71||94|94.99|96|96.5|98.8|96.7|95|95.75|98.1|100.99|102.5|102.13|100.7|103.64|104|106.9||106.41|109|107.5|104.2|105.5|107.25|109.6|108.49|108.9|108|107.8|105.3|97.5|94.2|95|98|98.37|99.04|98.57|99.4|100.79|100.9|102.43|100.35|96.12|94.44||95.55|97.75|99.86|99.86|99.2|98.1|98.9|100|100.2|102.08|101.9|101|101.6|101.48|96.61|97.49|99|96|95.99|95.9|96.5|96.44|97.31|98.57|101.8|102.8|103.9|102.19|97.89|99.47|100.47|100.47|101.5|102.8|102.29|103.5|103.5|104.88|105.54|105.5|104.41|106.78|108.8|108.74|108.28|108.8|108|106.36|106.39|106
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.52|16.48|16.66|15.98|15.7|15.22|15.82|16.12|15.82|16.08|16.24|16.36|16.68|16.7|16.5|16.12|15.7|15.6|16.26|16.14|16|16.82|16.92|16.98|17.04|16.8|16.4||16.2|16.16|16.12|16.02|15.52|14.74|14.42|14.26|13.72|13.44|13.32|13.3|13.08|13.32|13.84|13.92|13.68|12.92|12.68||14.48|14.34|14.24|13.86|13.4|13.1|13.48|14.14|13.9|14.1|13.76|13.8|13.24|13.42|13.48|13.12|13.34|12.68||12.86|13.28|13.48|13.58||13.1|12.6|12.48|12.88|12.82|13|13|13.24|13.32|||13.3|13.1|13.44|13.18|13.28|14.12|13.84||14|13.54|15.42|15.78|15.88|15.66|16.2|16.58|16.46|16.04|16.68|15.64|15.6|14.54|13.8|15.28|16.2|16.32|15.8|16.22|15.98|16.32|16.42|16.78|17.12|17.04|17.08|17.3|17.16|16.6|17.14|18|18.32|17.32|17.14|16.98|17.34|17.46|17.42|17.36|17.14|16.92||||16.24|16.1|16.42|17.3|17.92|18.76|18.9|18.56|19.5|18.96|18.84|18.7|19.24|18.92|19.06|18.96|17.98|17.98|18.94|19.4|19.2|19.22|19.36|19.18|18.98||19.5|20.45|19.88|20.3|19.1|19.38|19.32|18.36|18.18|18.88|18.98|18.48|17.26|17.06|17.26|16.92|16.24|16.18|16.4|17.14|17.5|17.58|17.88|17.68|17.66|18.3|18.66|18.78|18.8|18.76|18.6|18.04|18.36|17.32|17.08|16.98|16.7|17.06|17.44|17.68|18.32|18.48|18.66|19.58|19.9|19.86|20.1|20.35|20.3|20.85|20.85|||20.7|20.95|19.88|19.28|19.64|20.4|20.55||20.05|19.62|19.38|19.94|20.8|20.75||20.85|20.55|20.7|19.8|21.6|21.8|21.2|22.2|21.6|22.1|22.05|22.55|22.15|22|22.25|21.3|21.25|21.7|22.8|23.45|23.15|24.45
09589|50190|/equities/rmih|MSCI_EEM||2782.3701|2763.4099|2778.3799|2759.4199|2767.3999|2769.3999|2795.3401|2794.3501|2798.3401|2779.3799|2779.3799|2819.3|2826.28|2839.26|2838.26|2881.1699|2874.1899|2878.1799|2868.2|2875.1799|2875.1799|2855.22|2794.3501|2756.4199|2802.3301|2837.26|2826.28|2836.26|2913.1101|2889.1499|2867.2|2800.3301|2814.3101|2942.05|2855.22|2803.3301|2773.3899||2737.46|2669.6001|2665.6101|2731.47|2761.4099|2758.4199|2807.3201|2864.21|2826.28|2844.25|2930.0701|2900.1299|2886.1599|2846.24|2791.3501|2855.22|2846.24|2840.25|2797.3401|2793.3501|2849.24|2826.28|2801.3301|2782.3701|2714.51|2772.3899|2744.45|2646.6499|2668.6001|2735.47|2744.45|2746.4399||2719.5|2693.55||2691.55|2643.6499|2669.6001|2710.52|2614.71|2639.76|||2669.47|2660.28|2720.24|2700.79|2760.21|2814.77|2855.8201|2836|2843|2874|2846|2843|2854|2752|2728|2647|2642|2651||2684|2782|2726|2539|2620|2593|2578|2566|2593|2538|2654|2777|2782|2726|2642|2639|2622|2657|2626|2797|2742|2787|2761|2771|2661|2742|2718|2635|2640|2647|2649|2660|2693|2668|2628|2576|2520|2505|2467|2518|2533|2486|2478|2571|2580|2555|2561|2551|2490|2484|2490|2484|2532|2513|2466|2440|2438|2465|2404||2410|2417|2399|2403|2412|2490||2457|2446|2511|2547|2553|2502|2322|2338|2342|2318|2323|2289|2264|2241|2312|2377|2306|2339|2365|2363|2344|2325|2316|2308|2308|2355|2323|2325|2352|2348|2382|2306||2209|2185|2201|2177|2120|2085|2080|2080|2069|2045|2068|2107|2107|2103|2072|2091|2099|2087|2058|2054|2053|2053|2039|2039|2034||2000|2010|2002|1960|1671|1687|1731|1710|1674|1672|1660|1659|1654|1685|1696|1740|1756|1719|1707|1724|1743|1764|1793|1759
09590|1054808|/equities/china-literature|MSCI_EEM|31.1|30.8|30.95|30.5|30.55|30.3|30.95|33.75|33.55|34.5|34.35|33.95|34.65|34.85|35.5|34.1|33.3|33.85|34.45|34.8|34.05|35.45|36.55|36|37.6|37.65|37.8||39.2|39.45|39.05|39.7|37.2|36|36.7|36.85|35.6|35.7|36.7|36.9|35.75|36.2|37.8|38.65|37.75|35.6|34.95||33.7|35.15|34.75|33.3|32.2|30.95|31.4|32.6|32.95|32.8|32.4|33|33.3|32|31.3|31.9|32.9|32.05||31.3|33.05|32.9|33.55||34.35|30.9|30.7|30.5|29.85|29.95|30.5|31.95|32|||32.8|32.4|33.5|32.4|33.7|34.4|34.35||34.85|32.15|33.7|34.45|33.5|32.9|34.55|36.1|35.95|31.5|30.8|31|31.2|27.75|30.15|33.7|35.55|38.15|37.25|38.75|39.15|40.35|41.4|42|42.7|42.45|43.75|43|44.3|44.25|44.95|46.2|46.8|46.95|46.65|47.85|49.8|49.2|48.5|48.2|49.85|50||||47.2|47.9|49.15|49.5|52|53.5|55|53.3|51.4|51.85|52.05|51.45|53.75|53.4|50.15|50.5|48.85|47.6|49.7|50.55|50.2|50|47.65|48.5|49.95||49.75|52|51.9|50.95|53|56.25|58.55|59.5|59.5|61|61.2|57.5|56.95|54.9|52.5|53.4|54.75|55.9|55.9|57.4|57.25|57|57.9|57.1|57.95|58|58.6|59.95|60.6|60.75|58.35|57.2|54.95|55.2|52.65|53.85|54|54|55.35|54.25|55.15|55.5|58|59.5|59.25|59.55|61.35|62|59.9|58.75|58.2|||58|59.8|59|58.15|57.75|56|57.95||59.4|59.75|61|62|63.15|66||63.65|65.15|65.55|67|67.25|68.55|69.8|69.8|70.6|70.8|71.3|69.9|70.6|70.4|68.85|65.45|64|68.2|67.1|69.5|67.3|65.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.5|25|25.25|25.25|25.25|25.25|25.5|||25.5|25.5|25.75|25.5|25.5|25.25|26.25|26.5|26.75|26||26.5|27|27|27|26.5|26.5|26.5|26.25|26.5|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.5|26|26.5|26.5|26.5|26|26.25||26.25|26.25|26.5|26.25|26.25|26.25|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25|23.7|23.9|23.9|23.5|23.9|24.2||24.3||24.2|24.2|24.1|24.2|23.9|23.9|23.9|23.8|23.8|23.9||||23.6|23.7|23.9|23.9||24.3|24.3|24.3|24.6|24.6|24.4|24.3|24.2|24.1|24.5|24.4|24.5|24.6|24.8|24.6|24.7|24|23.9|24.1|24|23.7|24.1|24.7|25|25.25|25.5|25.5|26.25|26.25|26.5|26.25|26.75|26|25.75||25.5|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.75|26|26|26|25.75|26.25|26.5|26.75|26.5|27|27.25|27.5|27.25|27.25|27.25|27.25|27.25|||25.5|25.25|24.1|23.9|23.8|23.8|23.8|24|24.3|24.4|24|23.9|24|24.2||23.9|24.3|24.3||24.1|23.9|24|24.7|24.8|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|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.75|25.75||25.75|25.75|25.75|26|26|25.75||25.75|25.75|25.75|26|26|26|26.25|26.25|26|26|26|26.25||26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.75|27|27|27.25|27.5|27|27.25|27.25|27.25|27.5|27.25|26.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|17.16|17.8|17.82|18.18|18.46|18.5|19.28|19.42|19.28|19.7|20.3|21.1|21.25|21.4|21.1|20.95|21.5|22.1|22.3|22.8|23.6|24.25|24.1|23.7|23.75|25.55|25.45||24.95|25.8|26.3|26.95|26.55|25.9|25.65|26|26.25|25.9|25.05|25.25|25.05|26.8|27.35|28.4|28.4|28.4|28||28.75|29.2|28.4|26.15|27.25|26.95|26.55|26.15|26.5|26.3|25.6|26.05|26.3|25.65|24.65|24.15|23.25|23.2||24.15|25.9|25.7|26.6||26.4|25.4|25.35|24.85|26|26|26.95|27.05|27.4|||27.8|26.45|26.75|26.7|27.6|28.5|29.9||29.65|29.7|31.45|30.6|29.2|28.85|29.55|30.75|31|29.3|28.55|29.05|30.7|28.5|27.3|30.4|31.3|32.55|34|34.15|34.25|34.95|37.3|37.35|37.05|37.65|37.45|37.55|37.7|39.1|40.2|40.1|40.8|39.3|38.75|39.15|39.7|39.15|38.5|38.5|38|37.6||||36.7|36.4|37.55|38.45|37.65|37.6|36.4|35.7|36.05|35.8|34.8|34.05|34|34|33.95|33.7|34.6|35|41.5|40.8|40.5|41.3|40.4|40.85|41||41.5|43.4|43.8|42.35|43.15|43.4|43.45|43.45|40.95|37.1|37|37|36.75|35.55|36|37.85|38|38.1|38.45|38.05|37.75|38.8|39.1|38.75|38.9|38.8|39.4|39.85|39.5|39.2|39.65|39.5|40.2|39.85|40.3|40.5|40.75|40.9|42.25|41.35|40.85|42.05|42.5|42.4|42.5|43.15|42.95|43.2|43.2|45|43.75|||41.9|41.45|40.75|40.45|41.8|41.15|40.35||40|39.6|39.8|38.2|39.3|39.6||38.75|39.75|39.5|39.5|40.05|41.6|42.15|42.25|41.2|42.65|41.6|41.4|41.55|41.6|41.4|41|40.3|41|41.45|40.95|39.5|39.15
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.94|0.949|0.955|0.985|0.9772|0.99|0.954|0.901|0.8888|0.855|0.84|0.844|0.856|0.838|0.808|0.7898|0.7746|0.7578|0.77|0.7668|0.7682|0.78|0.79|0.764|0.7538|0.8278|0.836|0.848|0.87|0.8852|0.904|0.9238|0.9076|0.9178|0.928|0.9116|0.871|0.8948|0.919|0.9158|0.922||0.97|1.017|1.0385|1.0575|1.065|1.053|1.059|1.0695|1.05|1.045|1.04|1.02|0.977|0.97|0.9642|0.9386|0.8898|0.9262|0.918|0.919|0.9194|0.899|0.953|0.9198|0.9252|0.9454|1.0065|0.9728|1||1.023|1.025|1.018|1.07|||1.091|1.064|1.047|||1.0675|1.0695|1.077|1.074|1.0805|1.045|1.0385|1.082|1.08|1.078|1.0965|1.0895|1.108|1.045||1.021|1.042|1.0435|1.058|1.0445|1.04|1.027|0.925|0.972|0.948|0.8586|0.86|0.832||0.8566|0.915|0.9212|0.9828|1.04|1.091|1.108|1.15|1.149|1.159|1.15|1.143|1.15|1.145|1.125|1.15|1.1295|1.1115|1.0705|1.0615|1.066|1.0535|1.0515|1.019|1.0085|0.9958|0.9898|0.99|0.9838|0.994|1.008|1.014|1.0075|1.0005|1.0165|1.0025|1.016|1.017|1.01|0.9944|0.9748||0.9326|0.924|0.91|0.9088|0.9042|0.909|0.899|0.897||0.9038|0.898|0.9012|0.8698|0.909|0.9166|0.915|0.9044|0.924|0.9298|0.9256|0.935|0.9282|0.9172|0.9184|0.9028|0.8916|0.8904|0.9052|0.9032|0.9382|0.9374|0.9488|0.9728|0.98|0.9814|0.969|0.975|0.9622|0.9696|0.9636|0.9688|0.977|0.9782|0.978|0.9678|0.9598|0.9426|0.939|0.91||0.921|0.9292|0.92|0.92|0.9062|0.9056|0.9|0.898|0.8696|0.8578|0.863|0.8566|0.847|0.8482|0.843|0.835|0.832|0.825|0.8296|0.8254|0.8244|0.8458|0.8398|0.83|0.848|0.844|0.8456|0.846|0.863|0.8494|0.8498|0.8488|0.843|0.853|0.8372|0.839|0.853|0.857|0.85|0.8296|0.8302|0.8166|0.813|0.8|0.7998|0.7968|0.7968|0.792
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.55|6.57|6.79|6.79|6.86|7.06|6.95|6.92|6.15|6.18|6.14|6.08|6.1|5.6|5.65|5.62|5.6|5.37|5.52|5.56|5.62|5.71|5.9|5.71|5.76|5.9|5.92|5.79|5.89|5.98|5.91|5.79|5.66|5.76|5.83|5.85|5.97|6.12||6.18|6.05|5.96|5.95|6|5.99|6|6|6.11|5.98|6.09|6.33|6.35|6.35|6.48|6.28|6.27|6.31|6.28|6.18|5.96|6.04|6.01|5.95|5.84|5.85|6.18|6.26|6.3|6.3|6.34||6.3|6.38|6.34|6.46|6.38|6.47|6.59|6.72|6.93|6.92|||6.77|6.75|6.65|6.58|6.49|6.49|6.48|6.35|6.35|6.36|6.39|6.45|6.63|6.72|6.78|6.9|6.78|6.8|6.98|6.94|6.85|6.63|6.68|6.88|6.98|6.73|7.15|7.32|7.5|7.2|7.15|6.88|6.04|5.64|5.44|5.36|5.83|5.69|5.42|5.5|5.5|5.47|5.45|5.32|5.5|5.52|5.57|5.45|5.38|5.55|5.54|5.36|5.35|5.4|5.33|5.33|5.39|5.39|5.64|5.7|5.79|5.75|5.82|6.04|6.22|6.41|6.24|6.16|6.25|6.29||6.32|6.35|6.44||6.33|6.33|5.99|5.92||5.98|5.92|5.85|5.83|5.94|5.78|5.81|5.89|5.78|5.774|5.84|5.856|5.946|5.88|5.812|5.75|5.76|5.596|5.738|5.98|6.076|6.148|6.1|6.198|6.1|6.096|6.258|6.22|6.304|6.31||6.286|6.284|6.38|6.348|6.36|6.342|6.294||6.142|6.356|6.34|6.418|6.436|6.442|6.578|6.592|6.62|6.63|6.664|6.642|6.618|6.62|6.63|6.528|6.508|6.67|6.62|6.47|6.476|6.464|6.246|6.24|6.162|6.22|6.25|6.22|6.212|6.262|6.348|6.394|6.448|6.43|6.312|6.28|6.202|6.272|6.28|6.276|6.27|6.272|6.338|6.34|6.334|6.298|6.298|6.334|6.34|6.318
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|26.9|26.45|25.25|25.25|25.25|24.85|25.3|25.7|25.35|24.95|24.8|23.95|23.85|25.25|25.3|24.65|24.4|23.4|22.1|22|22.4|21.8|21.95|21|21.75|22.8|25.15||25.3|25.9|25.55|24.6|23.65|23.6|24.45|24.6|24.65|25.75|27.9|28.85|29|28.4|28.55|29.45|29.2|27|27.4||27.15|27|26.35|27.1|27.2|26.6|25.7|25|25.2|24.6|22.95|23.05|23.25|22.75|22.05|21.75|21.75|20.85||21.95|23.1|22.85|22.6||22.75|22.7|21.65|21.45|22|22.75|22.7|24.05|24.45|||26.45|25.6|24.3|24|24.25|23.95|24.95||25.4|24.9|25|25.4|25.5|24.65|23.8|23.9|22.45|22.05|21.55|21.4|19.6|18.94|18.5|20.8|21.85|22|22.35|22.6|24.5|23.4|23.2|22.3|20.55|19.32|20.05|20.3|20.15|20.4|20.8|20.3|19.38|19.3|19.14|20.7|20.95|19.86|19.9|19.12|18|17.58||||16.8|17.58|18.28|18.06|19.26|19.48|18.94|18.2|17.8|16.78|16.52|16.92|17.4|16.46|15.96|16.24|15.96|16.3|16.6|16.74|16.68|15.66|15.82|15.88|16.8||17.28|17.26|16.8|17.08|18|18|17.88|14.56|14.18|14.28|14.14|14.34|14.08|14.16|14.6|15|13.76|13.3|12.64|12.44|12.44|13.34|12.96|13.02|12.12|11.86|11.94|11.62|11.68|11.78|12.04|12.16|11.86|12.14|12.42|11.9|12.34|12.78|12.3|12.2|11.7|11.68|12.62|13.76|13.96|14.36|14.28|14.1|16.32|16|14.44|||15.1|14.68|15.7|15.66|16.34|16|15.28||14.86|16.34|16.2|14.38|14.84|16.38||14.78|15.22|16.4|17.92|16.74|17.06|17.36|16.9|17.06|16.28|15.9|15.3|14.92|14.42|14.12|13.62|12.7|12|11.58|10.9|10.54|9.99
09596|50004|/equities/picc-group|MSCI_EEM|2.33|2.33|2.36|2.32|2.32|2.33|2.36|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.38|2.36|2.36|2.35|2.37|2.39|2.4|2.39|2.39|2.39|2.4|2.43|2.41||2.44|2.44|2.4|2.4|2.4|2.42|2.59|2.6|2.59|2.6|2.61|2.63|2.53|2.51|2.54|2.56|2.52|2.5|2.5||2.5|2.49|2.47|2.48|2.47|2.45|2.45|2.48|2.48|2.47|2.45|2.44|2.45|2.43|2.44|2.46|2.45|2.46||2.51|2.56|2.57|2.56||2.52|2.49|2.42|2.45|2.5|2.55|2.57|2.58|2.63|||2.6|2.59|2.58|2.64|2.64|2.63|2.64||2.65|2.6|2.58|2.55|2.52|2.5|2.52|2.52|2.52|2.49|2.5|2.5|2.43|2.33|2.32|2.39|2.41|2.42|2.4|2.42|2.47|2.49|2.52|2.51|2.53|2.51|2.53|2.56|2.58|2.6|2.62|2.62|2.63|2.68|2.58|2.63|2.67|2.61|2.59|2.55|2.53|2.5||||2.48|2.48|2.49|2.48|2.5|2.51|2.54|2.55|2.51|2.48|2.47|2.48|2.5|2.48|2.5|2.46|2.45|2.41|2.42|2.4|2.38|2.37|2.38|2.38|2.37||2.36|2.37|2.34|2.33|2.34|2.35|2.34|2.34|2.35|2.38|2.37|2.37|2.37|2.36|2.36|2.34|2.34|2.33|2.33|2.34|2.36|2.37|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.38|2.4|2.39|2.35|2.36|2.39|2.37|2.4|2.42|2.44|2.44|2.44|2.5|2.54|2.54|2.56|2.55|2.55|2.53|2.52|2.5|2.5|||2.51|2.53|2.51|2.48|2.43|2.42|2.43||2.43|2.42|2.39|2.39|2.42|2.44||2.36|2.36|2.44|2.49|2.51|2.59|2.57|2.57|2.55|2.56|2.55|2.54|2.51|2.47|2.48|2.44|2.46|2.46|2.46|2.45|2.43|2.41
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|140.06|142.94|140.54|143.92|143.43|142.82|142.96|142.95|143.49|144.4|144.88|140.48|138.5|132.42|136.41|138.5|138.2|138.37|136.99|136.78|135.64|136.13|136.77|137.78|136.85|135.13|137|135.59|134.22|133.69|134.27|134.56|133.46|132.2|131.25|131.4|132.5|132.22|129.25|129.83|130|129.22|129.94|130.76|130.32|130.33|131.65|132.85|132.38|133|134.63|134.29|135|134|134.2|131.52|132.55|132.83|130.42|130.76|133.5|134|131.74|131.22|130.52|133.13|131.5|131|135.43|131.3|129.59|130.36|130.97|131.06|132.32|131.94|130.08|130.92|132.23|136.5|137.19|128.46|||126.16|128.69|130.83|130.84|130.94|133.92|135.12|136.97|137|135.71|134.19|135.07|130.52|128.2|128.17|128.48|132.34||133.49|132.24|130.72|130.49|129.25|130.9|130.68|130.68|130.72|130.8|132.07|135.64|136.47|135.84|137.49|137.24|137.63|136.94|134.91|133.81|133.76|129.8|126.32|123.66|120.72|121.97|120.89|121.99|124.4||122.6|123.55|123.59|123.87|123.17|121.85|123.6|124.95|123.31|124.38|125.41|125.94|126.99|127.76|128.5|128.71|128.87|128.9|129.1|128.99|129.8|131.7|131|131.43|130.89|131.16|131.32|131.99|132.88|131.46|131.94|131.7|132.55|134.29|133.97|134.81|134.59|133.9|133.62|131.4|132|132.49|131.89|131.42|131.32|133.48|131.28|135|133.57|133.88|131.07|131.4|129.73|130.51|129.99|129.84|127.61|127.83|128.9||128.94|128.47|128|126.99|126.5|127.21|127.88|131||128.3|127|125.97|126.85|126.28|126.45|126.27|125.48|126.39|127.99|127.98|127.97|128.14|127.7|127.78|128|127.09|127.5|126.64|126.68|124.79|125.84|126.87|125.45|126.08|124.9|125.57|125.42|126.45|125.74|125.5|125.5||125.05|124.96|124.18|126.34|124.13|126.56|126.37|126.43|125.52|127.68|130|129.75|128.8|126.84|126.5|126.39|126.37|127.09
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|122.32|123.06|123.32|122.89|124.23|125.69|124.58|123.71|124.9|124.3|119.66|115.35|112.43|112.51|115.05|115.08|113.99|113.48|111.84|112.28|113.6|113.38|114.08|116.61|116.07|115.68|116.79|114.72|113.16|114.97|118.84|118.94|116.3|114.82|114.89|115.14|113.43|115.78|114.03|116.3|116.88|114.05|112.26|111.56|113.64|113.42|113.7|113.26|115.22|116.99|118.91|118|116.78|115|114.39|114.27|114.64|112.99|110.68|111.24|113.94|112.67|111.95|111.52|110.56|110.6|110.67|111.3|112.71|114.2|111.85|111.14|112.85|113.39|111.98|113.79|114.4|115.48|116.39|114.02|113.2|113.1|||110.94|111.01|111.73|110.99|111.03|111.47|110.65|111.25|111.32|109.8|110.37|110.57|108.34|108.33|108.13|107.3|107.3||108.63|108.99|110.09|106.9|108.79|109.2|110.55|110.49|110.84|111.94|111.34|113.47|113.5|113|113.4|113.4|108.97|112.22|112.63|114.68|108.85|109.41|109.54|109.48|108.84|110.63|111.34|110.54|110.63||109.5|111.02|111.82|109.39|109.42|110.54|113.2|112.24|111.14|109.43|110.87|110.92|112.4|113.56|114|113.68|113.5|113.77|112.64|111.89|111.12|111.79|112.95|113.11|112.99|112.91|112.45|111.78|113.14|113.8|113.5|112.65|112.49|113.28|110.99|110.03|107.08|108.52|108.74|108.32|111|108.53|108.2|107.85|108.26|110.16|108.7|108.01|106.09|104.66|105.89|108|109.3|108.07|108.34|106.99|107.02|106.3|109.99||111.2|111.47|111.5|111.1|111.22|112.5|113.01|113.73||113|111.66|113.17|113.03|112.53|110.51|109.71|110|112.78|112.84|115.5|115.33|114.61|114.15|114.9|114.3|113.99|115.48|114.61|114.72|115.39|115.5|117.1|117.34|116.6|116.6|116.66|116|116|115.03|114|116.19||116.35|115.09|113.86|114|113.23|114.32|114.74|115|114.8|115.11|116.12|116.53|115.51|116.3|116.4|117.4|117.83|118.4
09599|103253|/equities/acer|MSCI_EEM|22.6|22.5|22.2|22.35|22.35|22.5|22.65|22.8|22.85|22.75|22.95|23.1|22.7|22.4|22.4|21.75|22.05|22.25|22.45|22.6|21.65|21.75|21.8|21.65|21.1|21.65|21.25|21.8|22.6|25.85|26.35|26.4|26.5|26.6|26.85|26.95|26.95|26.85|27.6|27.65|27.55|27.7|28.35|28.7|28.95|29.15|29.3||29.35|29.5|29.75|29.05|28.7|28.45|28.2|27.75|27.95|28.5|28.4|29|28.75|28.8|28.5|28.1|28.05|28.1|27.9|28.4|28.85|28.6|28.05||27.95|27.7|27.1|27.5||28.15|28.5|28.4|28.55|28.55|28.35|28.5|28.6|28.8|29.2|29.1|29.1|29.45|||29.8|30.3|30.35|30.35|30.15|30.4|30.7|30.95|30.65|30.55|30.3|29.85|29.85|29.25|29.35|28.8|28.7|27.8|27.5|28.45|29.1|29.35|29.1|29.25||29|29.6|30|30.15|30.25|30.3|29.9|29|28.8|28.7|29|29.2|28.95|28.95|29||||||||28.75|29.2|29.45|30.4|30.85|30.9|30.75|30.45|30.55|30.75|30.65|30.65|30.25|30.6|30.8|31.15|30.45|30.75||30.5|30.35|30.2|30|30.05|30.25|30.4|30.2|30.15|30|29.85|29.2|29.05|29.95|30.3|30.5|30.9|30.8|30.2|30.4|28.45|28.3|29|27.85|28.15|28.15|27.55|27.1|27.65|27.8|27.7|27.4|27.3|27.1|26.9|26.9|26.85|26.9|26.6|26.5|27.3|26.5|26.65|26.25|26.35|26.4|26.7|26.7|26.4|26.75|26.95|26.4|25.5|25.35|25.25|24.95|24.8|24.7||24.9|24.6|24.25|23.95|24.6|24.85|25|24.9|25.2|25.2|24.95|24.85|24.75|||25.2|24.7|24.9|25.2|25.1|25.15|25.15|25.1|25.2|25.4|25.45|25.75|25.6|25.2|25.1|25.25|25.25|25.2|25.05|24.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.63|1.65|1.6|1.61|1.56|1.5|1.61|1.69|1.76|1.8|1.82|1.89|2.245|2.05|1.95|1.91|1.95|1.86|1.95|1.95|1.92|1.9|2.05|2.1|2.05|2.155||2.18|2.21|2.27|2.4791|2.45|2.32|2.35|2.26|2.37||2.47|2.4|2.29|2.35|2.4|2.48|2.305|2.51|2.1|2.16|1.96|2.08|1.98|2.1||2.03|1.96|1.8|1.81|1.9|2.07|2.03|2.07|2.12|2.07|1.9692|1.92|1.94|1.81|1.87|1.92|1.99|2.04|2.08|2.14|2.21|2.055|2.17|1.95|1.89|2|1.9185|2.03|2.02|1.97||2.15|2.11|2.14|1.9892|2.01|1.988|1.94|2.03|2.01|2|1.9|1.985|2.11|2.03|2.01|2.21|2.31|2.385|2.39|2.71|2.41|2.275|1.74|1.45|1.99|2.48|2.58|2.4|2.61|2.77|3.06|3.15|3.09|3.13|3.12|3.11|3.165|3.31||3.7|3.85|3.97|3.61|3.525|3.65|3.73|3.65|3.28|3.425|3.26|3.29|3.48|3.53|3.385|3.12|3.3682|3.55|3.44|3.54|3.795|3.85|3.825|3.805||3.71|3.778|4.01|3.859|3.7|3.77|3.63|3.66|3.995|4.09|4.13|4.23|4.1|4.19|4.245||4.13|3.885|3.86|3.7|3.91|4.0201|3.97|4.115|4.275|4.55|4.8|4.93|3.99|3.71|4.1825|4.69|4.53|4.81|5.65|5.81||5.79|5.9|5.2|4.6|4.7257|4.97|5.24|5.18|5.65|4.71|4.59|4.32|4.51|4.79|5.13|5|4.915|4.99|5.0301|5.08|5.435|5.9|5.78|5.98|6.01|6.02|6.465|6.04|5.53|5.43|5.46|4.91|5.15|5.01|4.94|4.29|4.39|4.5|4.65|4.595|4.53|4.6799|4.615|4.57|4.75|4.76|4.6|4.7499|5.05|5.025|5.075|5.49|5.62|6.838|6.94|7.18|7.34||6.32|6.02|5.445|5.28|5.5|5.62|5.175|4.38|4.18|3.94
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|182|184|184|187|185|185.5|185|||182.5|182.5|179.5|180|180|181.5|181|187|188.5|191||190.5|188.5|190|189|186|186|181.5|181|182|182|181.5|180|179|177.5|175|175.5|175.5|174.5|176|176|173.5|174.5|177.5|180|176|176.5|177.5||175.5|175.5|174.5|172|173.5|174.5|174.5|175.5|175.5|174.5|176|174|174.5||173.5|166|166|166|168.5|164|164.5||162||166|168|167.5|169.5|166|166|167.5|166|163|163||||163.5|164|161|163||160|159|157|160|160|163|163|163|168.5|166.5|168|167|166.5|169.5|168|169.5|167.5|167|170|171.5|175|169.5|170|168|167.5|165|157|158|158.5|151.5|152|155.5|156|158||156|152.5|152.5|152.5|153.5|148.5|148.5|148.5|149|146|143|143.5|140|139|140|137|137|137.5|138|136.5|138|137.5|136.5|136.5|136|135.5|135.5|135.5|138|139|142.5|||142|142|142|141|140.5|140|139.5|140.5|141.5|143.5|143.5|144|144|144.5||143.5|144|143||143|143.5|144|148.5|151|151.5|152.5|152|151.5|152.5|153.5|155|158|158|157.5|156.5|154|153.5|155.5|154.5|153|153.5|153.5|154|148.5|147|145|142|141|143||143.5|143.5|144.5|143.5|145.5|146||147|141.5|144.5|145|146.5|147|145.5|144.5|144|145|147|148||143|140|139.5|138|136|138.5|131.5|131.5|130.5|131|132|132|133.5|134.5|134.5|134|134|134|134.5|134|133|134.5|134|132.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|238|241.94|244.47|255|256.29|257|252.99|256.7|253.92|249.62|254.67|254.35|251.6|257.07|263.48|263.3|250.93|241.09|240.14|240.95|232.99|233.6|230.39|235.88|236.59|232|237.39|229.96|226.49|222.77|224.06|225.98|219.7|221.97|222.46|223.88|226.44|227.07|226.85|227.98|233.75|239.67|237.45|240|238.99|240.86|241.82|242.26|241.38|239.9|244.69|245.9|242.5|244.51|246.62|249.85|253.3|254|255.89|257.82|258.45|246.17|253.79|253.29|250|247.97|248.26|245.22|249.09|247.6|253.15|255.89|245.55|246.63|245.75|246.7|244.96|247.7|255.8|256.5|258.24|255.32|||258.85|259.99|261.04|259.64|261.98|264.65|260.4|259.61|253.88|255.95|260.9|265|256.96|259.61|262.38|271.3|272.67||269.86|270|265.5|254.64|253.13|259.09|268|272.87|253.79|248.8|252.49|264.28|272.2|279.25|283.49|283.8|280.79|279.11|279.28|277.9|279.5|276.79|275.98|276.48|273.49|274.97|274.99|274.19|272.74||269.5|274.49|277.94|274.42|270|266|261.8|257.75|257.95|256.65|263.2|259.7|253.85|257.4|259.6|263.4|265.89|265.99|265.92|261.99|259.98|260.55|262|263|263.99|263.55|263.03|262.98|263|262.49|262|263.54|263.84|263.98|262.07|264.47|261.82|263.7|259.71|262.43|262.31|260.65|254.86|253.88|255.85|260.97|257.2|262.23|262.6|261.49|264.57|253.35|256.06|254.57|256.05|257.86|257.8|251|250.55||249.8|248.54|250.8|249.18|244.99|244.99|245|246.6||244.39|244.05|242.64|242.84|241.79|241.8|236.19|229.78|221.51|223.27|225.46|225.63|225.52|225.4|225|224.5|225.66|231.55|234.41|237.25|238.89|235.97|238.12|236.01|234.39|234.05|241.76|243.11|245|245.25|240|239.83||238.34|239.21|235.61|234.5|229.5|226.87|226.2|227.2|226.3|227.44|229.3|230|226.5|230.22|227.3|227|227.97|227.99
09603|19412|/equities/garanti-bankasi|MSCI_EEM|15|14.74|14.87|14.12|13.82|13.83|13.7|13.69|14.15|14.12|14.72|14.59|14.16|14.25|14.16|14.14|13.79||13.16|13.1|||13.24|13.29|12.91|12.87|13.16|13.15|13.11|13.53|14.01|14.05|14.37|14.62|14.63|14.61|14.43|14.03|13.92|14.12|14.12|14.31|14.66|14.34|14.69|15.02|15.05|14.16|14.19|14.13|13.79|13.45|13.65|13.74|13.94|14.07|15.11|15.55||14.92|13.64|13.64|13.65|13.65|13.66|13.65|13.66|13.65|13.67||||13.66|13.76|13.64|13.64|13.64|13.26|13.22|13|13.23|13.18|12.65|12.53|12.63|12.69|12.63|12.12|11.48|11.43|11.52|11.5|11.41|11.19|11.12|11.06|11.06|11.06|11.04|11.09|10.87|10.8|10.81|10.88|10.86|10.9|10.82|10.76|10.82|10.8|10.76|10.89|10.88|10.78|10.73|10.76|10.24|10.42|10.46|10.67|10.69|10.85|10.79|10.86|10.86|10.88|10.81|10.88|10.98|10.98|10.99|10.88|10.89|11.07|11.21|10.98|10.85|10.89|10.85|10.83|10.79|10.98|10.88|11.06|10.96|11.02|10.96|10.8|10.87|10.85|10.84|10.85|10.72|10.53|10.46|10.56|10.5|10.42|10.61|10.47|10.65|10.76|10.71|10.99|10.93|11.27|10.86|12.36|11.31|11.27|11.29|10.96|10.81|10.96|10.95|10.88|10.82|10.69|10.67|10.73|10.54|10.48|10.6|10.82|10.84|10.93|11.07|11.21|11.41|11.03|11.37|10.58|9.73|9.81|9.85|9.92|9.84|9.7|9.66|9.46|9.4|9.25||8.96|8.72|8.46|8.32|8.35|8.39|8.33|8.25|8.14|8.48|8.57|8.69|8.72|8.62|8.61|8.57|8.47|8.47|8.54|8.46|8.43|8.26|8.13|8.14|8.31|8.7|8.63|8.42|8.49|8.74|8.76|8.73|8.73|8.67|8.84|8.7|8.92|9.03|9.07|9|9.06|9.04|9.02||8.72|8.73|8.79|8.73|8.71
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|62.45|63.45|66.75|65.5|64|64.2|63.95|66.3|68.35|70.8|69.95|69.15|70.85|70.75|69.25|69.65|71.15|80|82.75|81|84.8|86.4|87.45|87|91.95|89.7|83.75||80|79.6|79.8|81.9|76.9|72|72.8|72.3|70.5|67.4|68.1|68.5|68.55|70.5|72.55|75.75|76.5|69.7|68||62|65.3|63.7|60|57.8667|55.9334|57.0667|56.8667|60.0334|58.9334|57.2|59.2667|59.2|59.6334|58.9334|58.4|60.4334|57||56.9667|61.3334|61.8667|66.9334||69.5334|69.0667|66.2|65.6|65.5|66.8|66.1667|65.3|69.1334|||66.4|65.3|66.4|64.2667|65.3|67.0667|68.7334||69.7334|66.4334|66.6667|67.2667|68|65.1334|66.6334|66.2|62.0667|56.5667|56.7334|57.4334|58.5667|53.3|51.5667|54.4667|55.1667|56.0334|57.0667|59.9667|59.9667|62.6667|63.3334|67.3334|67.4|63.8334|66.4667|64|62.2667|61.5334|62.3334|63.3|63.6334|63.7334|62.7334|58.4667|59.7334|61.3334|64.2|69.1334|70|70.4667||||66.2667|66.0667|67.6667|76|77.9334|77.8667|76.1334|76.6|83.3334|80|79.2667|80.2667|81.8667|82.8667|77.3334|74.6667|72.6667|71.8667|73.6|78.9334|81.0667|81.8667|77.9334|79.9334|80.4667||82.9334|81.9334|84.1334|83.7334|88.4667|90.7334|88.6667|96.4|98.6667|100.2667|100.4|101.4667|100.4|98.5334|103.3334|104.4001|109.2001|110.0667|109.6001|112.0001|110.0001|107.8001|106.8667|105.6667|106.6667|111.3334|112.2667|112.6667|110.6001|107.6001|107.7334|109.3334|109.0001|106.0001|102.0001|105.0667|109.2667|108.9334|108.6667|114.4667|115.5334|111.7334|108.8667|111.6001|111.8667|113.3334|112.0001|115.3334|113.6667|109.9334|106.4001|||109.8667|113.2667|118.0001|120.6667|124.3334|124.0001|128.6001||125.0001|123.0667|125.6667|125.3334|124.4667|125.4667||126.0001|125.6667|124.7334|119.6667|126.2667|125.3334|122.2001|120.4667|119.6667|121.2001|119.0667|120.7334|114.8001|116.0001|117.3334|116.6667|116.2001|110.4001|109.0667|110.9334|112.8667|106.0667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1965|1975|1955|1968|1988.9|2000.1|2006.5|2019|2065|2057|2044|2007|1990|1978|1979|1966.2|1954.9|1937.9|1939.8|1968|1975|1988|2045|2040|2050|2059.8999|2090|2145|2150|2148|2186||2175|2079|2105|2045.8|2070|2100|2107.8999|2134|2176|2169|2155|2234.3999|2284.2|2306.8999|2369|2369|2387|2412|2412|2345|2297.1001|2289|2285|2309.8|2315|2290|2359|2390|2384.8999|2350|2329.3999|2300|2203.1001|2289.7|2309.3|2360|2350|2370|2365|2365.1001|2434.8999|2390|2355|2381.8999|2368.8|2439.6001|2478|2514.8|2516|2572||2589.8999|2618|2570|2550|2560.1001|2528|2524.8|2540.5|2586|2559.8|2550|2549.3999|2565.8999|2578.3999|2573.6001|2553.8999|2535.8|2599|2559|2559.8999|2548|2485.1001|2460|2474.8999|2490|2454.8|2515|2528|2520|2493|2517|2640|2657.1001|2649.8|2587.3999|2520|2534.7|2592.8999|2616.8999|2620|2638|2639|2609.8999|2632|2750|2769.8999|2775|2789.8999|2719.1001|2719.3|2755|2840|2850|2858.8999|2865|2860|2850|2760|2768|2790|2639.8999|2674.8|2650|2679|2700|2734|2749|2592.8999|2528.7|2571|2574|2575.8999|2651|2774.8||2779|2729.8999|2699|2630|2659.8999|2629.2|2508|2579.8999|2610|2790|2755.1001|2645|2638.8|2699|2754|2790||2780|2808.8|2900|2685|2675|2685|2801|2917.1001|2900|3030|3209|3300|2795.8999|2789.8999|2730|2821.8|2900|2918.8999|2989|2950|2800|2610|2675|2595|2447.6001|2348.1001||2329|2354|2464.8999|2489|2439.8999|2378.8999|2339.1001|2367|2390|2450|2484|2440|2455|2532|2532|2578|2590|2665|2809.8999|2836.8999|2838|2849.5|2850|2809|2799|2796|2792.6555|2794.7329|2818.4758|2831.3364|2874|2854.0901|2819.3662|2848.1543|2913.4473|2886.5386|2859.0366|2928.2866|2982.6973|2996.5474|2966.7698|3022.2688|3054.9153|3052.1453|3086.4734|3050.958|3077.5698|3066.7866|3056.8938|3087.4626
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|124.9|126.8|125.8|125.6|124.8|121.5|117.7|111|111.5|113.9|114.9|112.8|114|116.3|116.5|115.8|114.8|116|117.7|117.8|118.3|118.9|119.9|119|120.3|115.1|111.9|110.3|112.5|108.4|108|101.6|95.5|97|97.3|98|99.15|97.6|98|99.9|100.8|103.7|105.3|106|107|107|107.5|107.8|107.4|108|108|109|105.7|105.4|105.8|108|109.4|109.1|106.6|108.4|107.3|107|109.5|113|114.7|114||111|112.7|110.8||105.7|108.4|106.9|107|111.6|111.4|115|117.1|117.5|118|118|||117.7|120.9|121.4|120.9|122|122.9|121.1|121.9|120.5|121.4|119.8|121|118.2|117|112.9|112.4|111.8|113.6|113|111.9|109.4|109|110|110.9|114|112.5|114.6|120.3|120.8|121.4|121.2|122.9|121.2||122|125|125.9|126.5|127.1|128.4|127.9|128.2|128|128.7|126.9|126.9|126.4|127|126.7|126.9|128.2||127.4|126.5|126.6|127.6|128|127.9|127.4|128.5|128.7|126.8|129.5|130.3|130|128.5|128.4|128.6|129.5|129.7|130||129.7|132.8||133.4|133|130|130.2|130.3|130.2|128.5|128.9|129|129.9|128.2|129|129.6|130.7|131.5||132.9|132.7|131.4|132|132.4||135||132.8|132|133.8|134|133|134|134|133.8|134.6|133.9|133.8|135.9|135.7|134.5|134|134.8|135|138.9||138.9|139.8|139.9|137|140.1|141|141.2|141.2|140.2|137|134.4|133|133.4|136|136|133.7|135.8|137.3|137|137|136.6|136|131.6|132.2|135.4|135.3|136.3|137.6|135.7|137.9|139.6|140.5|145.4|146|145.4|146|145.6|146|145.7|146.4|147.4|147.5|149.7|150.8||144.9|145|142|142.4|140
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|56.25|55.75|56|54.75|52.25|52.25|51.75|||51.25|53.75|53.5|54|53.25|53.75|53.5|54|54.25|54.25||54.25|54.5|54.25|54.75|55.25|56|55.5|56.5|55.75|55.5|56.75|57.25|55.5|54.25|53.5|53.5|52.75|53.5|55|55|55.75|57|57|57.75|58.5|57.75|57.75||58.75|57.5|57.25|57.25|56|55.5|56.25|55.5|55.25|55.25|54|54.5|54.25||53.5|53.25|54.5|53.5|52.5|54|55.75||55.5||56|56|55.75|57.5|57.25|57.25|57.5|57.5|57|56.75||||56.75|57.75|59|59||59.5|60.5|60.25|61|61|60|57|57.5|57.75|57.5|57.5|59.25|59.5|59.75|59.25|59.25|58.25|58.5|57|54.75|55.25|55.5|56.5|57.5|61.25|62.5|61.5|62.5|63.25|63.75|62.75|63.75|63.25|63.25||63|62.75|63.25|64|64|62|61.5|62.25|62|62.5|63.25|63|63.5|63|63|62.5|61.75|61.5|62.25|62|63.75|63.25|64.75|66|66.5|66.75|66|66.25|67.25|68.75|69.5|||70|69.75|69.25|69.75|69.25|70|68.75|69.5|69|68.5|64.5|65|64.75|64.75||63.25|63.5|63.5||63.5|63.25|62.75|63.5|63|64.25|65|64.75|65.25|64.5|65.25|65.25|65.5|64.5|64.25|65|64|63.5|64.5|63.75|63.5|64|64|63.25|64.75|64.5|64.75|65.25|65|63.25||64|63.75|62.25|61.5|61.75|61.5||61|62|62.5|62.25|63|63.25|62.25|60.5|61.5|61.75|62.5|64.5||64.75|63.5|64|64|64.75|66|66.5|67|67|66.75|67.75|67.75|67|68.5|69.25|69.25|70.5|70|69.5|69|69.5|69.75|69.75|71.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|324000|314000|306500|300000|298500|297000|303500|291000|289000|272500|268000|273000|271500|269500|256000|250000|246000|249000|249500|242000|244500|254000|255500|243500|243000|245000|245000|243000|255000|261500|264500|260000|259500|264000|271000|271000|274500|275000|279000|271000|270500|271500|283500|288500|287500|286000||291000|294000|292000|292000|279000|278500|272000|266500|263500|267500|265000|252000|255000|255000|254000|252000|253000|255000|251500|259500|259000||256000|255000|255000|255000|248000|236000|250500|251500|255500|260500|260500|262500|262500|264000|271000|263500|260500|262000|262000|267000|267500|270000|270000|275000|273000|271500|273000|268000|269500|267500|259000|254500|255000|257500|254500|244500|248000|254500|256500|258000||257500|265500|272000|272500|274500||275500|279500|286500|293000|303500|310500|313000|315500|314500|320000|315500|323500|324000|308500|317500|318000|315000|319000||||306000|313000|318500|318000|327000|333000|327500|318000|323500|336000|334500|342000|341500|323500|319500|316000|305500|301000|296500|291000||295000|300000|304500|301000|299000|296500|295500|301000|315000|322000|329500|324000|334000|341000|343000|354000|353000|339000|337500|343500|348500|337500|345500|345000|356000|364000|368500|371000|373000|371500|371000|374500|373000|369000|368500|354000|350000|357500|364500|363500|362500|377000|384000|385000|397000|398000|398500|400000|394000|395500|406000|412500|404000|401500|400500|396000|384500|376000||367500|367000|375500|374000||379000|380000|383500|384500|373500|359500|356000|338000|||343000|345000|346500|355500|358000|357000|355500|357500|352000|347000|338000|336000|349000|349500|359000|361000|368500|371000|367500|383000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.14|18.09|18|18.05|17.97|17.97|17.97|17.97|17.99|17.95|18.02|18|17.9|17.72|17.67|17.4|17.23|17.23|16.96|17.26||||17.38|17.65|17.69|17.89|18.05|18.09|18.03|17.99|18.1|17.9|17.7|18|18|17.95|18.13|18.48|18.2|18.2|18.1|18.2|18.24|18.02|18|18|18.15|17.85|17.74|18.19|18.36|18.6|18.29|18.47|18.41|18.48|18.54|18.5|18.5|18.11|18.04|17.95|18.15|18.19|18.36|18.6|18.55||||||18.5|18.61|18.71|18.7|18.71|18.85|18.87|18.6|18.49|18.5|18.9|18.9|18.79|18.83|18.44|18.48|18.98|18.16|18.1|18.08|18.15|18.19|18.2|18.14|18.22|18.21|18.22|18.36|18.39|18.55|18.6|18.35|18.56|18.52|18.49|18.5|18.59|18.67|18.89||18.64|18.57|18.64|19.2|19.64|19.6|19.75|19.7|19.51|19.79|19.84|19.71|19.6|19.6|19.88|19.88|19.92||20.09|20.1|19.54|19.09|19.1|19.14|18.99|19.01|19.17|19.08|19.15|18.74|18.84|18.19|18.15|18.2|18.29|18.2|18.06|18.09|18.16|18.18|18.19|18.15|18.09|17.99|18.01|18.28|17.84|17.68|17.7|17.7|17.68|17.79|17.77|17.79||18.06|18.08|18.18|17.98|17.85|17.94|18|18.08|18.11|18.1|18.16|18.24|18.24|18.24|18.2|18.4|18.41|18.4|18.44|18.58|18.54|18.5|18.53|18.6|18.74|18.7|18.69|18.69|18.5|18.37|18.37|18.32|18.29|18.37|18.4|18.39|18.22|18.24|18.3|18.3|18.33|18.3|18.3|18.2|18.15|18.1|18.04|18.19|18|17.91|17.94|17.94|17.95|17.99|18.2|18|18|18|17.98|17.97|17.95|17.99|17.99|18|18|17.99|17.95|18|17.98|18.05|18|17.99|17.98|17.99|17.99|18.04|18.24|18.3|17.99|18|18.1|18.05|18.15|18.18
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.1|4.08|4.05|3.92|3.94|4.02|4.21|4.21|4.17|4.14|4.15|4.16|4.11|4.12|4.23|4.36|4.42|4.18|4.2|4.23|4.26|4.47|4.52|4.47|4.6|4.73|4.6||4.69|4.72|4.72|4.62|4.62|4.56|4.6|4.59|4.5|4.48|4.5|4.53|4.49|4.51|4.6|4.63|4.67|4.73|4.76||4.78|4.76|4.72|4.64|4.66|4.66|4.65|4.66|4.67|4.78|4.71|4.71|4.67|4.68|4.64|4.74|4.84|4.72||4.71|4.8|4.75|4.73||4.66|4.59|4.51|4.48|4.66|4.67|4.72|4.84|4.85|||4.85|4.71|4.72|4.79|4.76|4.82|4.86||4.9|4.8|4.84|4.81|4.7|4.65|4.84|4.9|4.93|4.84|5.01|4.94|4.82|4.57|5.3|5.67|5.62|5.8|5.6|5.49|5.44|5.58|5.72|5.75|5.78|5.7|5.69|5.77|5.75|5.85|5.98|5.97|6|6.03|5.97|6.08|6.17|6.14|6|6.08|6|5.97||||5.81|5.74|5.77|5.87|5.8|6.01|6.16|5.98|5.95|5.98|5.94|5.95|6.17|6.24|6.29|6.22|6.34|6.36|6.43|6.65|6.63|6.32|6.27|6.28|6.4||6.46|6.08|5.92|5.86|6|6.02|6.02|5.69|5.63|5.67|5.66|5.69|5.67|5.39|5.54|5.52|5.44|5.26|5.28|5.31|5.39|5.39|5.38|5.32|5.38|5.39|5.34|5.34|5.34|5.28|5.38|5.32|5.16|5.19|5.23|5.28|5.36|5.32|5.48|5.43|5.4|5.63|5.66|5.85|5.89|5.91|5.99|6.1|6.09|5.9|6|||6.03|6.13|6.33|6.34|6.34|5.88|5.93||5.98|6.28|6.34|6.32|6.51|6.53||5.98|5.94|6.04|6.22|6.19|6.45|6.4|6.01|5.98|6.2|6.21|6.19|5.47|5.51|5.44|5.47|5.41|5.21|5.26|5.32|5.38|5.37
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.9|15.045|14.01|13.48|12.51|12.34|12.99|13.27|12.9|13.21|12.82|12.49|13.37|13.53|13.54|12.85|13.53|13.21|13.6094|13.88|14.83|15.32|15.66|15.01|14.85|15.28||13.48|12.67|12.91|13.4|13.26|13.14|12.46|11.93|11.99||11.44|10.27|10.3|9.81|9.68|10.55|11.07|11.97|10.04|10.59|9.92|10.13|10.54|10.595||9.59|9.34|8.94|9.59|9.99|9.9|9.35|10.67|11.28|10.75|10.5|10.11|10.83|10.61|10.64|11.27|11.99|12.89|13.35|13.25|16.2888|15.76|15.63|15.88|16|17|17.58|17.8|17.64|17.13||17.56|17.69|17.43|18|18.82|19.53|19.82|20.9|20.99|19.9|19.91|20.245|19.74|18.6588|20.24|21.34|21.44|20.725|20.5|21.05|19.41|20.97|16.08|15.73|17.67|18.87|19.99|19.395|20.77|23|26.08|27.73|28.4|27.74|28.23|26.84|27.915|27.31||27.24|26.73|27|27|26.11|26.87|27.5|27.64|27.43|28.07|27.41|26.94|28.03|27.78|28.24|25.59|26.78|28.27|28.265|28.65|30.57|31.15|31.76|31.22||31.89|33.9|34.44|33.64|32.85|34.36|33.94|34.33|35.51|35.86|36.29|35.71|35.08|35.3|35.37||36.13|35.3|35.46|34.01|35.18|34.325|32.3677|33.16|33.825|34.36|34.28|33.93|32.435|31.04|33.87|35.42|34.71|35.21|36.37|35.75||33.26|33.94|34.13|30.89|31.2|31.68|31.875|31.19|31.23|31.28|30.86|30.47|30.26|31.395|31.46|31.43|31.53|30.29|30.01|30.53|31.42|32.36|32.49|32.435|32.4|32.3|32.6|32.5|32.3|32.87|32.71|32.43|33.285|33.92|34.0633|33.49|34.21|34.75|36.81|37|36.99|37.29|37.45|37.55|38.535|37.485|38.77|39.43|39|38.08|41.0662|40.09|40.565|40.285|39.85|39.39|42.08||42.93|41.15|40.9|40.67|38.5|37.48|37.73|38.51|38.92|38.38
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|28.03|28.58|28.46|29.3|29.2|29.58|30.91|30.18|29.71|29.05|29.23|29.65|29.84|29.27|29.5|29.39|29.04|28.45|28.25|27.59|26.38|26.5|26.98|27.58|26.95|27|27.02|27.68|27.72|27.8|28.04|28.3|27.89|27.7|27.73|27.1|26.01|26.61|27.01|27.71|28.44|28.64|29.49|29.83|30.22|28.98|28.67|29.1|28.82|30.14|30.71|29.84|29.46|29.4|29.69|29.72|29.29|29.07|29.07|29.18|29|28.56|28.95|29.41|29.06|28.44|27.94|28|27.78|28.35|28.76|28.99|29.55|30|29.98|29.65|29.44|29.14|28.58|28.91|29|29.05|||28.6|28.22|28.45|28.26|27.42|27.66|28|28.5|28.5|28.17|27.65|27.44|26.39|26.22|26.12|26.47|26.85||26.92|27.17|26.26|26.8|27.3|27.87|28.59|28.88|28.75|29.38|30.77|31.06|30.17|29.09|28.94|28.77|29|30.31|30.85|30.45|30.27|30.57|30.81|31.03|30.96|31.3|31.95|31.76|30.65||29.75|29.56|29.97|29.87|29.96|29.94|30.88|31|30.16|30.04|30.67|31.3|30.72|30.7|31.12|30.9|31.48|31.88|31.99|31.86|32|31.49|31.55|31.48|31.59|31.3|31.3|31.35|31.66|31.63|31.39|31.19|30.92|30.68|29.95|30.43|30.9|30.82|30.6|30.98|31.7|31.9|31.98|32.24|32.83|33.43|33.49|33.96|34|33.53|32.3|31.61|31.8|31.88|31.86|31.52|32.2|32.19|32.19||31.9|32.4|32.44|32.45|32.47|32.49|32.31|32.37||32.94|33.34|33.58|33.55|33.38|33.27|33.4|33.36|33.06|32.98|33.3|33.3|33.26|33.33|33.33|32.92|33.09|33.37|33.49|33.6|33.76|34.23|34.12|33.61|33.71|33.77|34.15|35.4|35.59|36.48|37.09|37.57||36.06|35.64|34.78|34.57|33.94|34.05|34.44|34.2|34.67|34.97|35.47|35.87|34.74|34.62|34.28|34.06|33.93|34.41
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.74|4.66|4.69|4.67|4.68|4.64|4.71|4.75|4.75|4.76|4.83|4.79|4.9|4.96|4.95|4.89|4.94|4.99|4.95|4.96|5.08|5.11|5.22|5.16|5.35|5.03|5.05||4.98|4.9|4.87|4.82|4.38|4.3|4.29|4.26|4.23|4.05|4.06|4.14|4.15|4.31|4.26|4.4|4.31|4.21|4.21||4.19|4.22|4.27|4.17|4.02|3.98|3.97|4.02|4.28|4.29|4.12|4.17|4.13|4|3.95|3.98|4.08|3.82||4.08|4.17|4.05|4.12||4.02|3.96|3.88|3.91|4|4.08|3.84|3.92|3.64|||3.55|3.46|3.51|3.49|3.63|3.81|3.79||3.81|3.7|3.78|3.78|3.62|3.55|3.79|3.8|3.84|3.7|3.7|3.75|3.9|3.6|3.38|3.71|3.91|4.2|4.19|4.18|4.27|4.48|4.54|4.4|4.43|4.45|4.44|4.43|4.47|4.46|4.48|4.45|4.33|4.27|4.14|4.13|3.95|3.93|3.92|3.83|3.9|3.86||||3.82|3.81|3.92|4|4.11|4.31|4.35|4.29|4.21|4.28|4.42|4.34|4.4|4.48|4.4|4.42|4.39|4.49|4.59|4.7|4.94|4.92|4.9|4.86|4.97||4.88|4.91|4.86|4.83|4.9|5.04|4.96|5.08|5.13|5.33|5.29|5.34|5.29|5.28|5.34|5.42|5.44|5.56|5.61|5.71|5.74|5.65|5.72|5.89|5.99|5.98|6.09|6.2|6.1|6.03|5.87|5.71|5.77|5.85|6.25|5.96|5.93|5.79|5.93|6.08|6.15|6.25|6.26|6.44|6.38|6.45|6.33|6.36|6.39|6.48|5.9|||5.65|5.6|5.53|5.44|5.39|5.4|5.73||5.56|5.69|5.93|5.87|6.35|6.5||6.51|6.64|6.68|6.68|6.93|6.73|6.85|6.89|6.62|6.61|6.66|6.53|6.55|6.6|6.42|6.37|6.49|6.2|5.75|5.82|5.96|5.85
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.232|0.23|0.228|0.228|0.226|0.222|0.22|0.22|0.22|0.224|0.222|0.226|0.226|0.23|0.228|0.228|0.228|0.226|0.222|0.228|0.228|0.228|0.23|0.228|0.222|0.222|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.244|0.24|0.24|0.242|0.242|0.244|0.244|0.246|0.246|0.242|0.24|0.242|0.242|0.242|0.244|0.24|0.248|0.252|0.262|0.266|0.266|0.266|0.264|0.264|0.262|0.258|0.258|0.256|0.258|0.26|||0.26|0.26|0.26|0.26|0.258|0.258|0.26|0.26|0.258|0.256|0.258|0.258|0.256|0.254|0.256|0.256|0.254|0.252|0.254|0.26|0.254|0.252|0.248|0.252|0.254|0.254|0.256|0.254|0.26|0.27|0.27|0.27|0.266|0.262|0.264|0.258|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.26|0.256|0.262|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.246|0.25|0.238|0.236|0.236|0.236|0.232|0.232|0.232|0.23|0.23|0.234|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.228|0.228|0.23|0.232|0.234|0.232|0.232|0.234|0.23|0.23|0.23|0.228|0.222|0.222|0.22|0.222|0.222|0.224|0.232|0.238|0.238|0.238|0.24|0.238|0.242|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.222|0.22|0.218|0.222|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.206|0.206|0.206|0.206|0.206|0.206|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
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.2|12.22|12.1|11.98|11.88|12.12|12.7|13.14|13.14|13.14|13.24|13.26|13.3|13.4|13.44|13.52|13.38|13.2|13.58|13.66|13.56|13.72|13.8|13.52|13.38|13.7|13.76||13.4|13.46|13.46|13.42|13.4|13.44|13.46|13.46|13.32|13.4|13.7|13.64|13.48|13.6|14.3|15.26|15.28|15.12|15.24||15.28|15.28|14.88|14.64|14.8|14.54|14.32|14.42|14.58|14.28|14.14|13.94|13.92|13.58|13.58|13.56|13.64|13.54||13.8|14.5|14.18|14.22||13.86|13.78|13.34|13.42|13.54|13.96|14.04|14.38|14.14|||14.3|14.06|14.2|14.52|14.7|14.7|14.68||14.38|14.28|14.3|13.6|13.42|13.32|13.5|13.3|13.4|13.36|13.66|13.6|13.32|12.88|12.82|13.8|14.22|14.4|14.28|14.38|14.2|14.6|14.9|14.9|14.94|14.82|14.88|15.52|15.78|15.78|15.8|15.86|16.12|15.64|15.48|16.1|15.98|15.88|15.5|15.14|15|14.98||||14.72|14.94|14.82|14.84|15.16|15.1|15.16|15.2|15.28|14.88|14.82|14.88|14.84|14.92|14.98|14.68|14.88|14.88|15.1|15.08|14.48|14.2|14.4|14.22|14.48||14.48|14.46|14.22|14.3|14.08|14.02|14.04|13.92|13.98|14.28|14.44|14.68|14.6|14.92|14.7|14.5|12.2|12.08|12.34|12.16|12.26|12.34|12.1|12.16|12|12.1|12.1|12.34|12.3|12.36|12.22|12.08|12.12|12.2|11.92|12.32|12.54|12.8|13|12.98|13.04|13.1|13.08|13.2|13.28|13.46|13.84|13.5|13.5|13.36|13.2|||13.44|14.1|13.62|13.7|13.5|13.28|13.42||13.46|13.54|13.28|13.24|13.58|13.58||13.14|13.2|13.56|13.2|13.24|13.5|13.4|13.62|13.36|13.34|13.3|13.56|13.7|13.8|13.96|13.1|12|11.8|11.8|11.76|11.22|10.86
09616|103256|/equities/inventec-corp|MSCI_EEM|24.5|24.3|24.4|24.2|24.2|24|23.9|23.8|23.7|23.45|23.25|23.4|23|22.9|22.75|22.4|22.5|22.8|23.2|24.5|24|24.5|24.1|24.25|24.8|25.1|25.05|25.3|25.4|25.5|25.6|25.5|25.25|25.2|25.15|25.15|25.25|25.25|25.65|25.85|25.85|25.6|25.65|26.05|26.05|26|26.1||25.7|25.8|25.95|26.15|26.1|25.95|25.95|25.7|26|26.3|26.2|26.35|26.4|26.45|25.6|25.6|25.85|25.85|25.9|25.9|25.9|25.8|25.5||25.4|25.1|25.2|25.3||25.25|25.35|25.5|25.55|25.5|25.5|25.55|25.45|25.05|25|24.95|24.85|25|||24.85|24.95|24.95|25.15|25.15|25.3|25.05|25.15|25.15|25.3|25.2|25.45|25.1|25.1|25.3|25.15|25.15|24.95|24.9|25.25|25.6|26|26|25.95||25.8|25.75|26.05|25.95|25.9|25.85|25.9|25.75|25.55|25.65|25.9|25.95|25.9|25.65|25.5||||||||25.7|25.5|25.5|25.55|25.5|25.3|25.3|25.1|25.35|25.4|25.3|25.55|25.45|25.2|25.1|25|25.1|25.2||25.1|25.1|25.05|25.05|25|25.1|25.15|25.1|25.1|25.5|25.5|25.55|25.7|25.75|25.75|25.75|25.7|25.75|25.9|25.8|25.85|26.3|26.45|26.15|26.1|26.1|26.05|26.15|26.2|26.45|26.8|27.1|27|26.7|26.6|26.4|26.35|26.3|26.45|26.5|26.6|26.65|26.75|26.7|26.9|26.95|26.95|26.85|26.9|26.95|26.6|26.7|26.5|26.6|26.75|26.8|26.8|26.9||26.8|26.8|26.2|25.9|26|25.7|25.95|26.2|26.4|26.25|25.9|26.3|25.4|||24.9|24.95|24.95|24.8|24.7|24.55|24.55|24.75|24.75|24.5|24.45|24.4|24.35|24.35|24.35|24.3|24.25|24.4|24.4|24.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|12.23|12.19|12|12|12|12|12|12.05|12.16|12|12.09|12.09|12.1|11.73|11.57|11.35|11.34|11.35|10.99|11.28||||11.29|11.33|11.5|10.79|10.8|10.8|10.84|10.85|10.91|10.92|10.8|10.89|11|10.96|11.25|11.36|11.11|11.2|11.4|11.63|11.74|11.64|11.59|11.24|10.88|10.8|10.79|10.95|10.94|11.03|11.18|11|11|11.1|10.83|10.8|10.98|10.8|10.8|11.05|11.42|11.82|11.68|12.09|11.79||||||12.13|11.98|12.18|12.36|12.6|12.54|12.88|12.8|12.36|12.41|12.5|12.64|12.88|14.39|13.24|12.08|11.96|11.23|11.2|11.19|11.09|11.17|11.15|11.49|11.31|10.95|10.5|10.44|10.44|10.45|10.5|10.45|10.05|10.08|10.27|10.57|10.79|10.59|10.85||10.78|10.7|10.75|10.27|10.4|10.37|10.4|10.32|10.53|10.54|10.53|10.44|10.41|10.3|10.33|10.33|10.28||10.3|10.26|10.35|10.22|10.39|10.09|9.998|9.999|10.09|10.08|10.18|10.2|10.32|10.4|10.34|10.19|10.37|10.2|9.85|9.709|9.725|9.742|9.675|9.56|9.434|9.394|9.33|9.35|9.435|9.399|9.42|9.45|9.4|9.39|9.387|9.399||9.428|9.408|9.446|9.489|9.49|9.42|9.45|9.518|9.54|9.498|9.497|9.499|9.412|9.499|9.586|9.626|9.647|9.65|9.694|9.77|9.74|9.759|9.798|9.79|9.79|9.785|9.789|9.8|9.8|9.78|9.76|9.8|9.74|9.74|9.797|9.79|9.709|9.723|9.745|9.745|9.76|9.74|9.77|9.74|9.675|9.69|9.673|9.69|9.679|9.699|9.715|9.713|9.705|9.705|9.75|9.75|9.67|9.688|9.69|9.708|9.73|9.749|9.699|9.706|9.74|9.74|9.705|9.679|9.691|9.7|9.718|9.715|9.694|9.69|9.694|9.694|9.71|9.654|9.72|9.701|9.74|9.695|9.67|9.609
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107.5|107|103.5|101.5|101.5|101|102.5|||102|103|102|97.5|95|92.5|94|96|95.25|99.75||101.5|102|100.5|100.5|101.5|103|104.5|105|105|104|104.5|104.5|104|104|104.5|105.5|106|108|111|110|109|109.5|112.5|114|110.5|110.5|111.5||112|113|113|113|112|110.5|112.5|115|115|112.5|109|110|108.5||110|112|113|113|113|114.5|119||118.5||115|113.5|121.5|||||||94||||115|116|117|117.5||119.5|121|121|114|114|114|114.5|114|114|114.5|113.5|117.5|120.5|122|120.5|118.5|119|115.5|118.5|116.5|116|118|123|127.5|126|126.5|127|127.5|128.5|130.5|128.5|133|135|136||135|134.5|138|136|134.5|130|127.5|127.5|127|127.5|127|127|126.5|125.5|126.5|124.5|124.5|124|125|123.5|127|128|128|128.5|126.5|125.5|125.5|125.5|126|128|129.5|||128|127.5|125.5|124|124|124.5|124|123.5|124|127|128|124.5|125|125.5||125.5|126|125.5||124.5|125.5|126|125.5|127.5|130|131.5|128.5|129.5|130|135|135|135.5|135.5|133.5|133.5|133|133.5|135|134|132.5|133.5|134.5|130.5|126|126|123.5|124.5|124|124.5||126.5|126|124.5|124.5|124.5|124.5||125|126|127.5|126|123.5|124|125|124|123.5|126.5|128|131||137|113|107.5|103.5|105|104.5|104|105.5|105|104.5|105|103.5|105.5|105|106.5|106.5|106.5|107.5|108|105.5|104.5|105|105.5|105
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.99|5.9|5.83|5.85|5.89|5.93|5.93|5.91|5.89|5.85|5.85|5.85|5.87|5.78|5.65|5.55|5.57|5.59|5.6|5.57|5.57|||5.53|5.54|5.55|5.69|5.76|5.8|5.82|5.77|5.83|5.75|5.7|5.79|5.85|5.66|5.67|5.9|5.94|5.83|5.82|5.94|5.95|5.99|5.99|6|6.02|6.07|6.09|6.01|6.06|5.9|5.89|5.91|5.91|5.97|6.02|6.03|6.15|6.14||6.1|6.27|6.37|6.37|6.45|6.49|6.57||||6.5|6.44|6.34|6.3|6.29|6.3|6.27|6.2|6.21|6.28|6.31|6.3|6.2|6.18|6.18|6.16|6.14|6.12|6.14|6.18|6.21|6.17|6.19|6.24|6.18|6.05|6.05|6.06|6.09|6.05|6.01|6.03|5.85|5.95|6.03|6.05|6.08|6.32|6.36|6.33|6.44|6.63|6.48|6.19|6.09|6.07|5.92|6|5.93|5.94|5.91|5.92|5.91|5.81|5.69|5.7|5.74|5.69|5.61|5.52|5.49|5.5|5.52|5.51|5.51|5.52|5.49|5.53|5.51|5.5|5.52|5.5|5.47|5.47|5.55|5.5|5.5|5.52|5.51|5.52|5.49|5.45|5.49|5.47|5.42||5.45|5.46|5.48|5.49|5.4|5.41|5.42|5.43|5.44|5.54|5.6|5.6|5.62|5.48|5.47|5.43|5.4|5.33|5.29|5.21|||5.34|5.31|5.16|5.45|5.35|5.38|5.51|5.54|5.54|5.59|5.58|5.51|5.44|5.41|5.39|5.4|5.35|5.37|5.45|5.43|5.35|5.13|5.12|5.11|5.15|5.12|5.1|5.12||5.09|5.06|5.07|5.02|4.97|4.96|4.95|4.96|4.97|4.97|4.95|4.95|4.97|4.96|4.96|4.94|4.98|4.96|4.96|4.97|4.97|4.98|5.03|5.09|5.06|5.02|5.03|5.05|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.13|5.1|5.13|5.16|5.14|5.19|5.19|5.17
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|39630|37980|37000|36700|35690|35200|35030|37660|38000|35900|35680|35350|35500|35000||35000|34600|33380|33680|35100|35700|35500|35680|35330|35710|35330||34650|35690|36400|37480||37690|37940|39500|39000||40900|41130|42400|41900|43170|43500|42730|42790|44000|44000|44000|44400|45600|45700||44000|42420|42190|40920|39420|38500|37330|38630|39180|39840|39960|39740|40100|40090|40900|41500|42100|42420||42480|42560|43400|42400|42220|42550|44500|44320|44500|43690|43800|||43700|44000|43800|43800|43800|43800|44000|43600|43680|43380|42360|42370|42300|42350|41990|41500|40350||39700|39350|38850|38750|39180|39510|39400|39700|39950|40000|40200|40340|40500|39950|40300|39470|38990|38680|37760|37680|37990|37920|38700|37990|37690|36880|38050|38250|39110|40000|39220|39100|39470|40190|40630|40200|39500|40490|39990|40000|40200|42000|42820|42500|38810|37400|37880|35380|34800||34200|33860|34800|34840|34600||34700|34700|33290|33260|33700|33680|33680|33600|33890|34500|34000|33320|31800|33110|32500|33300||34570|35200|36490|35880|34960|32370|30700|30390|30800|30500|30570|31460|30850|31110|31100|31940||32160|32790|32880|33190|33500|33800|34200|34100|34100||34280|34490|34500|34500|34200|34300|34400|34390|34480||34940|34380|33180|32940|33600|33780|33510|33000|33380|33290|33260|32960|32830|32490|32370|30880|30760|30760|31080|31280|31500|31180|31290|31000|31100|31290|31390|31080|31280|31260|31400|31400|31600|31330|31500|31200|31240|31400|31590|31500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9|8.9|8.95|8.9|8.8|8.8|8.8|||8.7|8.65|8.7|8.75|8.65|8.65|8.65|8.65|8.55|8.65||8.7|8.7|8.65|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.85|8.8|8.85|8.8|8.95|9|8.85|8.85|8.95|8.95|8.9|8.95|9.05|8.95|8.85|8.95|9.05||9.1|9.15|9.15|9.1|9.15|9.15|9.05|9.1|9.15|8.9|8.9|8.85|8.5||8.25|8.25|8.3|8.2|8.05|8.15|8.25||8.3||8.3|8.35|8.4|8.45|8.35|8.35|8.4|8.45|8.4|8.4||||8.5|8.55|8.55|8.55||8.65|8.65|8.7|8.7|8.7|8.6|8.6|8.65|8.6|8.65|8.75|8.8|8.9|8.9|8.85|8.85|8.8|8.7|8.75|8.6|8.55|8.75|9|9|8.9|8.95|8.9|8.9|8.8|8.8|8.75|8.95|9.05|8.75||8.7|8.7|8.75|8.75|8.7|8.6|8.5|8.4|8.4|8.45|8.4|8.3|8.25|8.15|8.2|8.2|8.2|8.2|8.2|8.15|8.25|8.25|8.25|8.35|8.35|8.2|8.35|8.45|8.55|8.65|8.6|||8.5|8.5|8.5|8.45|8.45|8.55|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.6||8.6|8.6|8.55||8.4|8.35|8.45|8.6|8.6|8.75|9|8.95|8.95|8.9|9.05|9|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|8.95|9|9|9.1|9|8.95|8.85|8.9|8.95||9.05|9|9.05|9.05|9.15|9.15||9.25|9.1|9.05|8.95|9|9|8.85|8.85|8.85|9|8.85|8.95||9.1|9.1|8.95|8.95|9|9|8.8|8.85|8.75|8.5|8.45|8.5|8.6|8.6|8.6|8.6|8.65|8.65|8.7|8.55|8.6|8.55|8.6|8.55
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||13819|13697|13708|13387|13508|13510|13658|13916|13947|14077|13935|13813|13802|14079|14041|13953|13324|13324|13729|13718|13875|13846|14026|13999|14000|14004|13900|14018|13999|14397|14328|14265|14100|14189|14275|14018|13927||13860|14280|13852|14286|14772|15525|15204|15130|15079|15325|15354|15364|15204|15274|14987|14882|14902|15008|15392|15727|16162|16350|16194|16186|15932|16073|16201|15717|15800|16154|16800|16781||16791|16725||16677|16522|16760|16673|16784|16830|||16796|17000|17268|17354|17388|17300|17284|16995|17030|17041|16971|16839|16829|16529|16446|16297|16343|16207||16280|16370|16139|16168|16474|16270|15999|16011|15690|16027|16550|16500|16600|16871|16697|16563|17198|17522|17818|17913|18100|18191|17920|17961|17238|17082|17136|16956|16860|16870|16977|16834|17000|17133|17185|16948|16850|17431|17500|17700|17750|17661|17499|17243|17000|17244|17215|16997|17037|17067|16964|17008|16942|16920|16888|16890|16813|16689|16580||16525|16580|16450|16496|16200|16785||16850|16587|16585|16538|16590|16700|17101|16807|16905|16624|16675|16790|17098|17001|17175|17391|17538|17737|17851|18306|19273|19888|19757|19607|19710|20200|19722|20095|20176|20323|20035|19990||19606|19895|19907|19907|20118|19687|19683|19672|19547|19454|19437|19400|19547|19214|19292|19703|20000|19809|19834|19284|19603|20000|20035|19796|20555||20470|20806|20600|20587|20762|20467|20424|20553|20650|20205|20280|20765|20312|20513|20549|20740|20884|20799|20537|20350|20318|20350|20477|20349
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1768|1744|1770|1762|1728|1737|1663|1700|1694|1649|1648|1668|1680|1686|1677|1693|1701|1730|1705|1713|1719|1709|1760|1747|1773|1775|1810|1732|1760|1810|1807|1738|1738|1794|1818|1850|1864|1864|1827|1883|1852|1830|1914|1920|1935|1934|1931|1937|1925|1939|1980|1966|1969|1955|1961|1979|1981|1984|1969|1984|1965|1950|1969|1944|1905|1884||1939|1932|1889||1875|1948|1948|1910|1914|1910|1904|1914|1916|1910|1898|||1839|1840|1839|1840|1839|1840|1828|1849|1839|1860|1862|1867|1870|1850|1831|1785|1755|1743|1737|1758|1752|1740|1807|1849|1860|1864|1870|1849|1881|1830|1784|1798|1799||1815|1812|1825|1790|1838|1830|1819|1831|1850|1920|1950|1934|1915|1918|1940|1870|1876||1869|1875|1849|1884|1888|1869|1878|1885|1888|1881|1896|1918|1912|1880|1850|1848|1876|1899|1885||1812|1860||1870|1858|1864|1860|1889|1890|1879|1894|1944|1810|1808|1750|1730|1730|1730||1699|1699|1670|1642|1680||1709|1745|1753|1755|1725|1720|1710|1720|1798|1750|1730|1702|1700|1712|1680|1685|1665|1650|1669|1694||1693|1699|1680|1650|1631|1630|1665|1655|1640|1673|1707|1668|1650|1675|1710|1739|1755|1753|1716|1698|1675|1700|1640|1685|1702|1720|1729|1708|1636|1544|1511|1514|1493|1514|1487|1451|1471|1472|1505|1469|1531|1545|1482|1483||1477|1460|1345|1259|1260
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|37.37|37.06|37.08|39.07|37.49|37.38|38.66|38.09|37.9|35.45|36.8|36.8|35.3|34.9|35.25|35.47|35.19|34.28|33.66|34.29|34.94|33.71|33.5|33.14|33.37|32.8|33.21|32.55|32.93|34.42|33.49|33.08|31.97|32.71|33.4|33.78|33.26|32.25|33.72|34.39|34.92|35|35.82|36.5|36.91|36.67|38.31|38.01|40|40.45|40.77|39.87|39.5|38.21|38.42|37.87|37.99|37.15|36.77|35.63|36.6|36.25|34.59|34.61|34.45|34.78|35.31|34.55|35.02|34.62|35.5|35.67|36|36.56|37.08|37.59|38.03|38.63|39.49|40.1|40.75|40.98|||40.84|41.69|41.32|41.72|42.34|42|42.25|43.4|42.2|42.2|42.2|42.2|42.87|42.49|42.35|42.25|42.5||41.69|38.32|38.11|37.18|38.51|35.98|35.88|36.16|35.3|35.81|36.13|36.12|35.47|34.3|33.68|32.43|31.17|31.77|31.88|31.98|32.24|31.97|31.8|31.87|31.83|31.78|30.88|31.09|30.8||30.96|31.22|31.25|31.22|29.91|29.5|28|27.02|26.63|26.9|27|26.99|26.6|27.2|27.14|25.64|25.28|24.96|24.86|24.88|24.88|24.75|24.65|24.73|24.77|24.78|24.78|24.77|25.14|24.82|24.15|24|23.84|23.08|22.59|22.99|22.5|21.72|21.8|21.77|21.8|21.84|21.48|21.42|21.36|21.36|21.22|20.94|20.8|20.21|20.48|20.75|21.05|21.17|21.2|21.2|21.39|21.37|21.46||21.4|21.45|21.61|21.71|21.8|21.5|21.36|21.5||21.47|20.84|21.26|21.27|21.07|20.99|20.98|20.93|21.03|20.89|20.94|20.92|20.43|20.38|20.29|20.5|20.49|19.88|19.8|19.99|19.75|19.54|19.45|19.45|19.4|19.29|18.99|18.93|18.7|18.4|18.25|18.35||18.15|17.82|18.44|18.2|18.34|18.82|19.14|19.11|19.08|19.32|19.49|19.39|19.4|19.1|18.88|19.24|19.16|19.4
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.15|2.91|2.9|3.01|2.92|2.68|2.9|3.03|3.15|3.18|3.27|3.43|3.9|3.82|3.58|3.34|3.04|2.97|2.99|3.1|3.05|3.21|3.32|3.39|3.42|3.33||3.19|3.01|3.17|3.44|3.6|3.4|3.11|2.95|2.92||2.87|2.71|2.89|2.87|2.54|2.45|2.55|2.61|2.46|3.1|1.95|2|2.01|2.1||2.08|1.92|1.75|1.56|1.65|1.62|1.65|1.53|1.66|1.59|1.58|1.56|1.63|1.7|1.73|1.89|2.02|2.02|2.07|2|2.18|1.84|1.87|1.81|1.88|1.83|1.87|2.05|2.09|2.3||2.56|2.56|2.65|2.59|2.65|2.62|2.7|2.95|3.06|3.2|2.88|3.24|3.2|3.41|3.5|3.97|4.25|4.45|4.67|4.21|2.65|2.72|1.96|2.04|2.88|3.67|3.83|3.92|4.1|4.1|4.11|4.1|4.17|4.13|4.16|4.23|4.37|4.35||4.13|4.42|4.52|4.39|4.3|4.2|4.57|4.08|3.98|3.63|3.53|3.63|3.68|3.73|3.91|3.93|4.16|4.43|4.57|4.77|5.21|5.48|5.04|4.9||4.7|4.95|5.24|5.04|4.62|4.83|5.06|5.13|5.31|5.33|5.21|5.3|5.42|5.54|5.72||5.7|6.03|6.14|6.08|6.42|6.37|6.31|6.77|6.66|6.7|6.95|7.13|7.41|6.74|7.65|8.6|8.34|7.83|7.95|7.92||8.21|8.33|8.34|8.63|8.57|9.13|9.25|9.47|9.62|9.56|9|8.25|8.51|8.22|8.4|8.37|8.34|8.56|8.36|8.36|8.57|8.9|9.48|9.55|9.85|8.82|8.59|8.41|8.46|8.37|8.51|8.67|8.85|8.24|8.05|7.59|7.66|7.52|7.85|7.91|8.04|8.25|8.37|8.17|8.24|8.04|7.88|8.14|8.34|8.28|8.36|8.65|8.75|9.2|9.19|9.54|10.18||9.6|9.33|9.29|8.34|8.32|8.49|8.75|8.51|8.78|7.74
09626|50003|/equities/nci-(hk)|MSCI_EEM|18.46|18.48|18.42|18.36|18.26|18.44|18.74|18.88|18.9|18.96|19.04|18.88|18.86|18.88|19.08|18.98|18.94|18.66|19.3|19.8|19.6|20|20.15|20.2|21.8|22.4|21.9||22.3|22.35|22.2|22.2|22.4|22.25|22|22.25|21.75|21.85|22.25|22.4|21.05|20.9|21.4|21.65|21.5|21.15|20.75||20.5|20.65|20.55|20.7|20.25|19.92|19.74|19.9|19.76|19.64|19.4|19.32|19.18|19.2|19.16|19.22|19.2|19.1||19.26|19.94|20.2|20.35||20.2|19.8|19.18|19.7|20.9|22.55|22.35|22.6|22.65|||23|22.85|22.7|22.85|22.9|22.9|22.95||23.15|22.35|22.3|22.05|21.5|21.45|21.85|22.2|22.2|22.15|22.55|22.45|21.75|20.45|20.8|21.6|21.85|21.8|21.55|22.05|22.4|22.55|22.95|22.65|22.85|22.5|23.05|23.3|23.6|23.55|23.8|23.8|24|23.9|23.8|24.35|24.7|24.05|23.8|23.55|23.15|23.15||||22.35|22.5|22.55|23.05|23.15|23.4|23.6|23.65|23|22.9|22.65|22.8|23.1|22.6|22.65|22.45|22.1|21.5|21.55|21.35|21.1|21|21.25|21.3|21.4||21.1|21.15|21.1|21|21.1|21.45|21.3|21.2|21.25|21.75|21.65|21.9|21.6|21.6|21.5|21.2|21.05|21.1|21.4|21.5|21.85|21.95|22.1|22.2|22|22.1|22.1|22.2|22.2|22.15|22.5|22.35|21.9|22.3|22.2|21.85|22.2|22.2|22.6|22.6|23.75|24|24.3|24.65|24.9|25|25.15|24.55|24.6|24|24|||24.3|24.4|24.2|23.4|23.1|22.9|23.1||23.15|22.95|22.8|22.8|23|23||22.15|22.75|22.75|23.1|23.55|24.2|24.05|24.3|23.75|24.3|24.15|24.15|24|23.8|24|22.9|22.95|22.95|22.45|22.6|22.25|22.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|49.2|48.85|48.95|48.45|48.5|49|49.75|49.95|49.4|49.25|49.1|49.45|49.85|48.75|48.05|47.1|47.25|46.8|47.25|47.65|45.95|46.45|46.8|46.25|46.65|47|46.6|49.55|52|52.7|53.8|53.8|53.4|53.7|54.7|54.7|55.1|55.5|56.9|57.1|56.5|56.1|56.8|56.9|56.9|56.8|56.7||57.4|56.6|56.1|54.7|54.9|55.1|54.7|54.1|55.4|54.8|54.7|55.9|56.4|58.4|59.8|61.6|61.8|61.5|60.8|60.9|61.5|61|60.1||59.3||58.9|59.7|59.9|60.6|61|60.9|61.8|61.2|61|61.6|61.5|60.5|61.1|61.4|62|62.3|||62.7|63.5|63.2|63.3|63.2|63.3|63.3|63.1|63|63.3|63.2|63.2|61.9|62.1|62.6|62.9|63.1|62.5|63.2|63.5|64.4|65.2|65.3|65.6||64.3|64.7|64.8|64|64.2|63.2|63.9|63|62.6|62.6|63.4|63.7|61.5|61.3|61||||||||60.6|61.2|62|62.7|62.3|62.8|63.3|62.6|63.3|63.5|63.7|64.4|64.6|66|66.2|66.9|64.7|65.2||65.3|65.4|65.2|65.1|65|64.8|64.5|64.2|64.4|64.7|64.6|64.4|64.8|65.8|65.7|65.2|64.7|64.9|65.7|65|65.1|65.1|65.7|65.6|66.9|67.3|67.3|67|67.4|67.6|67.5|67.8|68.1|69.1|69.7|71.2|70.3|70.3|70.3|70.5|71.2|70|70.3|69.2|69|69.1|68.2|68.7|68.8|68|68.5|68.7|69.5|71.8|71.2|70.2|69.3|69.6||71.1|70.1|71.6|71.2|71.2|70.1|71.8|69.2|69.7|69.4|69.8|68.2|66.2|||66.5|65.4|67.4|63.6|63.6|63.6|63.6|64.5|64.6|65.3|64.9|65.9|66.3|66.3|66.4|66.6|66|66.6|67.6|67.5
09628|103627|/equities/zhen-ding|MSCI_EEM|116|115.5|114|113|113|112|115|113.5|114.5|113|112.5|113.5|114|114|110.5|105.5|106|102|96.5|96.6|94.9|96.5|96.8|96.4|97.2|99.9|99.3|103|105.5|107.5|105|105.5|104|104|105.5|106.5|108|111.5|115.5|117.5|117|115|117.5|119.5|119|119|120||118|122|121.5|121.5|117|117|113|111.5|110|109.5|109|109|107.5|106.5|106.5|104|103|104|105.5|108|110.5|109.5|107||107|105|105.5|105.5||111.5|112|110|108|105.5|106.5|109|108|106.5|109|110|111|108|||109|111.5|111.5|113.5|112|112|110.5|111|109|110.5|108|105|96|94.6|95.7|94.9|95.3|92.8|92.8|93.4|94.4|95|94.5|95||93.4|93.9|95.2|94.2|94.4|94.6|95.1|94.1|93.6|93.9|95.7|95.9|95.6|97.1|96.8||||||||95.4|96.2|97.1|101.5|102|101|102|100.5|100.5|102|101.5|102.5|103|103.5|102.5|102.5|101.5|102||102|103|102.5|102.5|101.5|101|98.6|98.1|98.5|99.3|98.8|97.1|99|99.4|99.3|99.4|99.5|99.2|98.8|98.9|99.6|99.7|99.3|99.8|102|102.5|102.5|102.5|103|101|101|102.5|103|104|104.5|100.5|103|104.5|103.5|104|102.5|99.8|99.8|98.3|98.5|97.7|96|95.9|95.5|96.3|96.9|96.4|95.3|94.2|94.3|92.9|94.3|94.5||95.9|95.4|92.9|92.5|95.6|98.5|99.8|100.5|101|103|102|100.5|97|||99|98.7|99|99.8|99.3|99.1|97.8|99.5|99.9|99.8|99.7|101|99.6|101.5|97.8|97.5|99|98.5|98.1|97.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.6|2.6|2.59|2.57|2.54|2.54|2.57|2.6|2.6|2.62|2.62|2.63|2.6|2.59|2.61|2.6|2.58|2.57|2.64|2.67|2.68|2.67|2.69|2.68|2.73|2.75|2.79||2.84|2.84|2.82|2.81|2.8|2.8|2.79|2.79|2.75|2.76|2.81|2.91|3.14|3.1|3.06|3.06|3.04|3.04|3.02||3.07|3.06|3.05|3.02|3.01|3.01|3|3|3|2.98|2.92|2.92|2.9|2.89|2.88|2.88|2.89|2.89||2.92|2.97|2.96|2.95||2.99|2.96|2.89|2.95|2.98|3|3.01|3.02|3.04|||3.03|3.02|3.03|3.05|3.05|3.06|3.05||3.03|2.98|2.99|3.03|3.1|3.09|3.05|2.99|2.98|2.96|2.97|2.97|2.93|2.79|2.86|2.93|2.95|2.96|2.93|2.97|3.01|3.07|3.13|3.06|3.08|3.05|3.08|3.14|3.15|3.16|3.18|3.19|3.17|3.19|3.23|3.29|3.29|3.26|3.25|3.25|3.21|3.16||||3.1|3.12|3.2|3.2|3.26|3.28|3.26|3.22|3.19|3.16|3.15|3.15|3.16|3.14|3.13|3.1|3.07|3.02|3.04|3.02|3.01|3|2.99|3.02|3.03||3.03|3.02|2.98|2.98|2.96|2.98|2.98|2.99|3.04|3.09|3.11|3.11|3.14|3.14|3.14|3.13|3.12|3.08|3.04|3.05|3.1|3.12|3.15|3.17|3.19|3.21|3.19|3.2|3.19|3.19|3.2|3.18|3.06|3.09|3.13|3.13|3.15|3.15|3.18|3.15|3.12|3.12|3.13|3.19|3.21|3.26|3.18|3.14|3.18|3.15|3.16|||3.2|3.24|3.23|3.24|3.1|3.15|3.18||3.15|3.14|3.08|3.02|3.05|3.15||2.8|2.85|3.02|3.23|3.3|3.38|3.37|3.38|3.38|3.39|3.38|3.4|3.38|3.36|3.36|3.27|3.3|3.32|3.31|3.31|3.29|3.31
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.32|20.18|19.89|20.08|20.36|20.82|20.48|20.1|20.34|19.98|19.95|20.7|21.16|21.24|21.36|20.18|20.28|20.64|20.94|21.26|21.38|22.26|22.06|21.94|21.9|22.28|22.26|21.88|21.8|21.84|22.06|21.76|20.44|19.98|20.28|20.56|19.58|18.68||18.87|19.3|18.96|19.38|20.2|20.58|21.04|21.5|22.12|23.14|23.16|22.98|22.12|22.22|22.24|22.32|22.46|22.34|22.24|22.58|22.98|23.2|23.06|22.64|22.82|23.68|23.98|23.42|23.56|24.82|24.56||24.7|25.52|25.56|25.78|26.04|26.78|26.26|26.82|27.2|27.52|||28.16|28.1|28.38|28.62|28.08|28.38|28.16|28.34|28.6|28.18|28.52|28.66|28.52|28.48|28.7|28.86|28.8|28.68|28.82|29.06|28.46|27.7|27.58|27.76|27.9|27.4|27.14|27.74|27.8|27.8|28|27.86|27.9|28.24|27.9|28.82|29.74|29.84|30.66|30.9|30.58|30.4|30.36|30.48|30.2|30.54|30.84|30.78|30.44|30.9|31.18|31.24|31.78|31.66|31.94|31.98|32.3|32.42|32.58|32.78|33|32.9|31.94|32.3|32.68|32.98|33.18|33.6|33.56|33.82||34.38|34.88|35.02||34.8|35.28|34.88|34.96||35.06|34.68|34.4|35.02|35.42|35.34|35.24|35.26|35.04|34.72|34.82|34.9|34.86|34.78|34.94|35.08|35.56|35.1|34.46|34.06|35.2|35.3|35.44|35.68|35.44|35.36|36.48|34.98|35.32|35.06||35.42|35.4|35.34|35.64|35.72|35.9|35.9||35.9|35.56|36.44|36.52|36.72|37.24|37.32|37.38|36.84|36.7|37.22|37.5|36.86|37.2|36.4|36.5|36.06|36.36|35.84|35.48|35.52|35.68|35.88|35.3|33|34.14|34.46|34.34|34.18|34.36|34.82|34.92|35.28|34.94|35.54|35.48|35.76|36.24|36.3|36.68|36.8|36.68|37.16|38.38|37.96|37.3|37.4|37.28|36.54|35.74
09631|13804|/equities/pge-polska|MSCI_EEM|9.888|9.856|9.78|10|10.1|10.295|10.34|10.345|10.385|10.56|10.545|10.595|10.6|10.58|10.6|10.79|10.28|10.08|10.155|10.025|10|10.185|10.48|10.305|10.52|10.65|11.06|11.07|10.78|10.8|11.08|11.05|10.995|10.89|10.94|11.045|11.115|11.1||10.6|10.35|10.445|10.5|10.385|10.4|10.445|10.635|10.79|10.175|10.28|10.37|10.38|10.34|10.34|10.66|10.385|10.4|9.944|9.82|9.996|9.698|9.74|9.482|8.898|9.134|9.35|9.444|9.5|9.89|9.85||9.816|10.07|9.948|9.578|9.6|9.678|9.224|9.35|9.68|9.468|||9.43|9.584|9.58|9.404|8.998|9.05|9.198|9.2|9.35|9.476|9.39|9.348|9.412|9.67|9.93|9.996|9.95|9.86|9.996|9.948|9.88|9.7|9.59|9.798|9.796|9.42|9.39|9.62|9.738|9.7|10.38|9.564|8.55|8.18|7.204|6.95|7.544|7.486|7.634|7.696|8.048|8.138|8.04|7.868|8.04|8.32|8.1|7.92|7.77|7.98|8.116|7.664|7.722|7.77|7.8|7.772|7.878|7.81|7.976|8.04|8.044|7.9|8.31|8.458|8.404|8.526|8.428|8.092|8.11|8.116||8.18|8.278|8.3||8.118|8.182|7.962|7.946||7.99|7.838|8.048|8.052|7.976|7.836|7.852|7.938|8.224|8.188|8.14|8.352|8.474|8.336|8.666|8.672|8.7|8.378|8.246|8.226|9.034|9.17|9.068|9.35|9.454|9.45|9.52|9.444|9.714|9.902||10.195|10.245|10.475|10.38|10.38|10.025|9.958||9.99|10.055|10.05|10.09|10.135|10.12|10.225|10.285|10.54|10.56|10.495|10.12|10.095|10.09|10.05|9.894|9.46|9.44|9.46|9.438|9.064|9.098|8.94|8.996|9.09|9.27|9.45|9.48|9.39|9.69|10.07|10.195|10.26|10.28|10.115|9.85|9.85|9.938|9.85|9.88|9.8|10.03|10.095|10.15|9.876|9.628|9.78|9.738|9.858|9.882
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219|216|216.4|212.8|211|207.4|208.4|207|208.4|206|207.2|210.6|214|215.8|214|212.4|213.8|216|212.8|214.6|214|216.8|217|210.6|207.8|203|205|205|204|203|201|202|200|195.6|197.9|198.8|196|198.2|202.6|203.6|200|203.2|208.6|209.6|210.2|205.8|207.6|208|210.6|210|210.6|213|216|213|211.4|210|214.6|214|213.4|213.2|210.6|215|217|220|224|217||222.8|226|222||222.6|222|221.8|220|222|219.8|224|230|230|228|221|||221.4|223|221.6|224.6|231.4|231.6|229.8|228.6|225|227.8|224|220.6|220|216|213.6|212.2|214.2|219.2|225.6|229.4|228.2|229.4|231.8|239.8|240|234.8|237.6|241|243.6|243.4|242|245|245||246.8|249|250|248|251.4|252|251|249|249|245|244|241.6|240.8|237.6|237.6|244.4|245||240|236.6|232|232.2|233|229|231.6|230|230.4|231|229|231|230.8|224.4|222.8|222.8|216|218.8|219.8||221.6|222.8||223.8|221|221.4|224.8|224|219|215|224.2|228.4|228|228.8|230|234.8|238.8|239.4||232|231.8|231|227|238||240|244.8|246.6|251|245.6|248.8|250.8|249.4|246.4|249.8|252|253.4|253.6|259.6|259.8|248.8|244.2|238.6|236|241.2||241.2|244.6|244.2|235.2|229|230.8|231|230|229|231|234.8|229.8|217.8|219|212.4|214|211.8|206.8|203|202|204.8|205|197|200.4|202.8|207|208|197|194.5|201|204|204|204.2|206|204.8|204.6|202|203.4|206|208|202.6|201.8|200|201.8||200|205|205|199.9|196.8
09633|100134|/equities/china-power|MSCI_EEM|3.83|3.93|3.95|3.96|4.14|4.07|4.44|4.59|4.53|4.48|4.57|4.59|4.6|4.7|4.83|4.9|4.92|4.95|5.1|5.16|5.27|5.4|5.3|5.3|5.01|4.92|5.09||5.02|4.88|5.08|4.93|4.92|4.87|4.79|4.97|4.88|4.87|4.82|4.91|4.66|4.14|4.14|4.18|4.03|4.11|4.15||4.14|4.09|3.99|3.68|3.81|3.93|3.99|4.12|4.09|4.12|4.06|4.03|3.86|3.91|3.91|3.9|3.82|3.59||3.74|3.95|3.89|3.92||3.92|3.89|3.84|3.79|3.85|3.85|3.97|4.07|4.09|||3.99|3.95|3.96|4.1|4.16|4.3|4.32||4.24|4.2|4.26|4.28|4.12|4.1|4.05|4.1|4.2|4.24|4.24|4.2|4.04|3.81|3.75|4.35|4.66|4.78|4.58|4.58|4.53|4.53|4.54|4.46|4.54|4.46|4.28|4|3.81|3.81|3.92|3.99|3.98|4.01|3.97|4.13|4.37|4.33|4.23|4.11|4.2|4.02||||3.96|4.02|4.14|4.32|4.34|4.6|4.78|4.7|4.54|4.45|4.33|4.37|4.4|4.42|4.41|4.39|4.68|4.75|4.91|5.46|5.5|5.42|5.39|5.48|5.67||5.6|5.54|5.18|5.07|5.13|5.38|5.07|5.05|4.91|4.97|5.09|5.03|4.6|4.16|4.31|4.33|4.02|4.43|4.2|4.08|3.72|3.86|3.69|3.51|3.52|3.54|3.52|3.58|3.63|3.83|3.93|4.01|4.12|4.13|4.03|4.08|4.1|4.1|4.12|4.04|3.97|4.15|3.88|3.72|3.78|3.5|3.58|3.79|3.6|3.52|3.61|||3.7|3.99|4.03|4.08|4.06|3.95|4.1||4.18|4.45|4.47|4.4|4.29|4.1||3.3|3.12|3.16|3.17|3.47|3.52|3.48|3.44|3.47|3.43|3.27|3.53|3.46|3.24|3.28|3.2|3.21|3.02|3.24|3.19|2.88|2.82
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21360|21430|20900|20950|21000|20700|20500|20690|20890|20790|20600|20800|21260|22100||22190|21490|21490|21500|21600|21600|21620|22180|22260|22000|21000||21000|21090|21760|22000||21000|20900|21200|21200||22580|22600|22400|22690|21700|22240|22480|22990|22430|22330|23200|23790|23950|23950||23770|22880|21880|21300|20700|19450|19800|20150|20400|20700|21290|21460|21120|21300|22000|22230|22880|22990||22400|22170|22500|22870||23870|24490|24560|24750|24800|25000|||24900|24900|24900|24440|24500|24700|24730|24880|24900|24300|24600|24640|24360|24500|24150|24220|24000||23750|23600|23690|23300|23690|23450|23850|23970|23500|23300|23600|23980|23810|24070|24400|24400|24000|23600|23550|23490|23280|23290|23050|22800|22560|22700|22570|22670|22850|22890|22680|22670|22930|23730|24000|23800|23980|24270|24380|24450|24780|25000|25700|25000|24140|23800|23250|22850|22400||22640|22750|22750|22600|22510||22500|22500|22490|22310|22200|22100|22040|21550|21400|21700|21840|21350|20810|21780|21900|22160||22300|22450|22350|22240|22800|22300|21120|21010|21510|21760|21700|22400|22520|22580|22500|22390||22360|22600|22600|22630|22780|22960|22900|22850|22730||22720|22820|22800|22880|22840|22660|22750|22880|22600||22790|22790|22600|22890|23000|22970|23000|22950|23230|23090|22790|22990|22990|22980|22620|22220|22640|22740|22940|22840|22990|22800|22710|22420|22560|22850|22920|22800|22790|22740|22730|22800|22900|22920|22750|22800|23000|22990|23400|23660
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.92|4.01|3.91|4.265|3.99|3.88|3.69|3.98|4.2|4.26|4.45|4.49|4.78|4.59|4.42|4.41|4.1|3.68|4.01|4.14|4.06|4.06|4.29|4.35|4.48|4.49||4.49|4.4|4.5|4.77|4.87|4.865|4.685|4.68|4.73||4.59|4.45|4.78|4.7|4.17|4.68|4.7359|5.185|4.93|4.83|4.29|4.37|4.25|4.245||4.05|3.96|3.66|3.84|4.21|4.5716|4.1199|4.02|4.14|3.77|3.12|2.85|3.17|3.19|3.11|3.355|3.84|3.92|3.84|3.73|3.96|3.395|3.585|3.28|3.26|3.46|3.84|4.06|4.07|4.08||4.36|4.5|4.79|4.49|4.63|5.19|5.33|5.7|5.64|5.27|4.75|5.61|5.21|4.72|4.54|4.95|5.16|4.44|3.59|3.885|3.05|3.41|2.23|2.5|3.28|3.9|4.245|4.26|4.45|4.91|5.14|5.63|5.77|4.36|4.095|4|4.155|4.14||4.3999|4.79|4.6|4.62|4.36|4.63|4.78|4.645|4.1|4.2|4.13|4.21|4.5|4.57|4.1|3.51|3.68|4.29|4.325|4.265|4.74|5.2|4.98|5.08||4.87|4.92|5.192|4.985|4.68|4.68|4.395|4.645|4.53|4.74|4.79|4.89|4.21|4.62|5||4.97|5.11|5.2599|4.7|4.79|4.82|4.75|4.93|5.065|5.165|5.525|5.63|5.4|5.08|5.345|5.86|6.42|6.583|6.57|6.54||6.86|6.7865|6.94|7.19|7.22|8.22|8.86|9.14|9.15|9.18|8.8|8.5392|8.29|8.29|8.67|8.64|8.72|9.18|8.7893|8.82|8.9|9.415|9.7137|10.37|10.02|10.07|9.77|8.73|9.01|9.37|9.46|9.23|9.215|8.855|8.3767|7.6|7.635|7.655|8.049|8.13|8.065|8.305|8.215|8.35|8.57|8.8|8.455|8.59|9.1|9.025|8.97|9.24|9.568|10.06|9.845|10.18|10.61||10.095|10.2|10.2|9.2274|8.75|9.0182|9.5|9.55|9.66|8.85
09636|49992|/equities/china-taiping|MSCI_EEM|8.08|8.1|8.07|7.94|7.96|8.12|8.35|8.5|8.49|8.43|8.47|8.42|8.35|8.47|8.5|8.46|8.43|8.42|8.65|8.7|8.71|8.84|9|9.48|9.71|9.72|9.7||9.83|9.88|9.74|9.71|9.64|9.59|9.59|9.64|9.42|9.43|9.57|9.58|9.06|9.1|9.27|9.39|9.3|9.12|9||9.01|9.02|9.02|8.82|8.78|8.6|8.6|8.65|8.64|8.62|8.47|8.56|8.49|8.36|8.33|8.45|8.52|8.45||8.68|9.04|9.02|9.06||9.08|8.8|8.57|8.87|9.23|9.55|9.55|9.59|9.65|||9.71|9.64|9.59|9.89|9.89|10.04|10.1||10.08|9.66|9.8|9.73|9.65|9.68|9.84|9.99|9.94|9.74|9.39|9.39|9.2|8.64|8.44|8.83|9.05|9.1|8.94|9.17|9.28|9.46|9.53|9.45|9.51|9.48|9.81|9.91|10.02|10|10.32|10.36|10.92|11.06|11.58|11.96|12.1|11.86|11.82|11.68|11.4|11.32||||11.06|11.12|11.38|11.46|11.54|11.74|11.92|11.94|11.62|11.58|11.36|11.54|11.7|11.56|11.58|11.46|11.4|11.14|11.38|11.6|11|10.86|10.96|10.94|10.98||10.76|10.8|10.78|10.72|10.9|11.02|11.2|11.02|11|11.18|11.14|11.2|11.16|11.16|11.22|11.08|11.06|11.06|11.12|11.12|11.34|11.4|11.46|11.5|11.5|11.48|11.58|11.64|11.6|11.64|11.82|11.7|11.44|11.58|11.6|11.44|11.64|11.78|12.06|12.02|12.3|12.48|12.66|12.84|12.9|12.94|13|12.86|12.88|12.6|12.52|||12.78|12.76|12.5|12.18|11.9|11.78|11.84||11.94|11.94|11.8|11.8|11.92|12.02||11.52|11.76|11.94|12.12|12.5|12.96|12.9|12.66|12.28|12.38|12.42|12.48|12.16|11.82|11.86|11.36|11.6|11.72|11.76|12.04|11.68|11.44
09637|1056073|/equities/wiwynn|MSCI_EEM|732|718|712|707|772|748|740|750|745|713|719|734|748|751|736|721|737|725|708|697|672|734|678|657|649|674|676|694|713|730|777|793|754|757|770|775|772|767|842|850|856|878|906|910|918|902|896||884|908|933|865|835|862|900|936|954|954|942|970|978|1000|943|938|954|962|985|1005|1045|1045|1040||1035|1005|990|1010||999|1030|1040|1005|982|998|1005|983|979|1035|1005|1000|999|||1000|1020|1010|949|941|956|965|964|941|952|1015|1020|958|1000|1030|967|972|953|917|920|935|970|970|990||991|1000|1015|1010|1030|1050|1055|1055|1020|1010|1015|1005|999|994|996||||||||1010|1010|1020|1030|1090|1095|1100|1090|1075|1120|1120|1120|1110|1070|1095|1125|1135|1125||1120|1120|1135|1135|1130|1125|1115|1080|1060|1065|1085|1075|1095|1095|1095|1080|1075|1020|1000|1045|1040|1030|1080|1030|997|1005|1010|1035|1055|1030|1015|1010|998|986|966|953|949|948|920|944|924|898|930|928|889|880|865|882|817|818|823|820|814|800|805|822|834|835||837|824|835|833|861|866|907|936|947|972|978|962|929|||933|914|917|904|900|912|915|967|974|995|987|985|984|989|988|958|956|972|957|952
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.24|5.28|5.32|5.3|5.36|5.44|5.5|5.55|5.58|5.61|5.6|5.64|5.72|5.77|5.78|5.76|5.8|5.8|5.75|5.76|5.82|5.88|5.94|5.85|5.82|5.83|6||6.09|6.18|6.17|6|6.06|5.98|5.81|5.73|5.99|6.02|6.12|6.19|6.08|6.12|6.2|6.25|6.23|6.25|6.31||6.3|6.29|6.26|6.05|6.04|6.01|5.94|5.96|5.74|5.8|5.78|5.88|5.84|5.71|5.65|5.49|5.56|5.54||5.7|5.98|5.93|5.94||5.79|5.48|5.33|5.49|5.67|5.72|5.81|5.87|5.84|||5.87|5.73|5.75|5.86|5.89|5.96|6.04||6.09|5.94|6.12|6.09|6.01|5.99|6.18|6.18|6.12|6.04|6.07|6.04|5.95|5.67|5.54|5.83|6.01|6.03|5.95|6.2|6.34|6.56|6.73|6.92|6.89|6.75|6.94|6.99|7.11|7.15|7.25|7.27|7.29|7.23|7.18|7.28|7.39|7.38|7.31|7.25|7.07|7||||6.93|6.76|7.05|7.11|7.12|7.37|7.5|7.19|7.15|7.19|7.14|7.23|7.24|7.17|7.15|7|6.98|7|6.87|6.81|6.65|6.54|6.56|6.57|6.6||6.6|6.62|6.59|6.56|6.71|6.83|6.89|6.92|7.12|7.3|7.33|7.34|7.29|7.34|7.33|7.37|7.3|7.32|7.38|7.32|7.59|7.65|7.67|7.81|7.83|7.38|7.42|7.43|7.25|7.31|7.44|7.24|7.26|7.35|7.37|7.24|7.31|7.44|7.37|7.31|7.34|7.46|7.5|7.68|7.55|7.51|7.58|7.46|7.5|7.58|7.55|||7.34|7.25|7.14|6.93|6.91|6.92|6.94||6.99|6.97|6.98|7.1|7.11|7.3||7.26|7.35|7.43|8.04|8.19|8.3|8.54|8.61|8.68|8.98|8.83|8.78|8.6|8.63|8.74|8.54|8.39|8.19|7.15|7.2|7.15|7.11
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4800|4800|4740|4610|4600|4610|4650|4560|4770|5025|4950|4980|5000|5000|5100|4990|4980|4930|4900|4920|4880|4910|5025|5025|4830|4780|4820|4860|4980|5050|5075|5000|4990|5000|5050|5100|5025|4800|4850|4810|4740|4700|4790|4930|4970|4780|4780|4810|4890||4820|4760|4840||4900|4950|5075|5125|5000|5075|4900||4900|4940|4940|4400|4140|||||||3920|3900|3930|3720|3440|3500|3510|3410|3440||3460|3520|3520|3570|3600|3640|3680|3690|3660|3690|3760|3740|3560|3490|3420|3420|3510|3500|3470|3440|3520|3540|3440|3410|3420|3460|3450|3520|3510|3670||3810|3730||3750|3840|3860|3870|3900|3900|3910|3920|3880|3910|3960|4040|4020|4080|4050|4040|4050|4060||4080|4090|4120|4130|4110|4140|4150|4120|4110|4230|4240|4280|4340|4340|4270|4290|4240|4240|4270|4310|4340||4170|4190|4230|4230|4210|4120|4130|4180|4160|4240|4320|4370|4360|4430|4430|4370|4350|4300|4250|4340|4340|4550|4650|4700|4830|4860|4870|4890|4840|4670|4540|4580|4570|4630|4740|4690|4430|4470|4470|4480|4530|4510|4470|4550|4550|4610|4690|4740|4850|4950|5150||5150|5275|5400|5400|5275|4930|4850|4930|5050|4300|4190|4020|3990|4010|3920|3870|3970|4060|4080|4060|3870|3960|4020|4070|4080|4090|4100|4150|4150|4270|4290|4300|4250|4150|4110|4150|4130|4070|4170|4180|4100|4140
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.95|34.95|35.2|35.7|35.9|35.95|36.3|35.6|35.55|35.4|35.25|35.2|36.15|36.15|36.65|36.9|36.7|36.45|36.15|35.8|35.4|36.4|36.5|35.3|35.65|35.85|35.3|35.2|35.75|36|35.8|35.85|35.75|35.2|34.9|34.95|34.65|34.8|35.65|35.3|35.15|35.25|35.6|35.85|35.85|35.85|35.8||35.55|35.65|35.55|35.3|34.85|34.75|34.65|34.2|34.85|34.9|34.3|34.85|34.4|33.6|33.6|33.4|33.2|33.3|33.55|33.9|34.35|34|34.25||33.85|33.6|33.65|34|34.25|34.5|34.7|34.4|34.45|34.4|34.75|35|34.95|34.55|35.05|35.2|35.45|35.65|||35.95|35.8|35.75|35.15|34.85|35.05|35.45|35.55|35.6|35.65|35.45|35.4|34.9|35|35.05|34.8|34.8|34.55|34.1|34.8|35.15|35.6|35.8|35.65||35.6|35.55|36|36.25|36.5|36.2|36.4|35.75|35.45|35.55|36.1|36.7|36.55|36.65|36.3||||||||34.8|34.85|35.3|35.6|35.6|36|35.95|35.6|36.05|36.4|36.2|35.95|35.7|35.95|35.8|36.25|36.2|36.5||36.55|36.75|37.1|37.3|36.15|36.2|36.05|35.9|36.1|36.15|36.05|36|36.2|36.5|36.5|37|35.3|34.75|35.05|34.35|34.1|34|34.25|34.25|34.9|35.25|35.25|34.9|34.85|34.8|34.75|34.75|35.05|35.05|34.6|34.8|35.3|35.3|34.8|34.35|34.65|34.55|35|34.75|34.8|34.95|35.05|35.35|35.2|35.25|35.6|35.1|35.2|35.15|34.85|34.3|34.5|34.15||34.85|34.9|34.6|34.6|35.35|35.4|35.75|35.55|36.25|36.4|36.3|36.05|35.95|||36.8|37.25|37.55|37.5|36.6|36.5|36.4|36.7|37.05|37.2|37.2|37.3|37.4|37.25|37.25|38.2|38.05|38.2|38.4|38.15
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|27|27|27|26.75|27|26.75|26.5|||25.75|25.5|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75||25.75|26|26|25.75|25.5|25.75|25.75|25.75|26.5|26.5|26.75|26.5|26.25|26|26.25|26.25|26|26|26.5|26.5|26.5|27|27.25|27.5|28|28|27.75||27.75|27.75|27.75|27.25|27|27.25|27.5|27|26.75|26.75|26.5|26.5|26.75||26.5|26.5|26.75|25.25|25.25|25.25|25.25||25.25||25.25|24.5|24.5|24.9|25|25.25|25.25|25.25|25.25|25.25||||25.25|25.25|25.5|25.75||25.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.5|25.25|25|24.9|25.5|26|26.25|26.25|26.5|26.5|26.5|26.75|27|26.75|27.5|27.25|27||25.5|25.25|25.5|25.75|25.75|25.5|24.6|24.7|24.7|24.7|24.8|24.8|24.6|25|25.25|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27|27.5|27.25|||27.25|27.25|27.25|27|26.25|25.75|25.75|25.75|25.75|26|25.75|26|25.5|25.75||25.75|25.75|25.5||25.5|25.25|25.25|26|25.75|26.25|26.5|26.5|26.5|26.75|26.75|26.75|27|27|27|27.25|27.25|26.75|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|28.25|28.5|28|28||28|28|28.25|28.5|28.75|28.75||29|29|29.25|28.75|28.5|28|28|27.75|28|28|28.25|28.75||28.75|28.75|28.75|29|29|29|29.25|29.5|29.25|29.25|29.5|29.25|29.75|29.75|29.75|30|30.5|30.5|30.25|29.5|29.5|29.5|30.25|30
09642|943515|/equities/fosun-pharma|MSCI_EEM|28.15|28.9|28.1|27.75|27.5|27.95|28.7|29.6|30.4|31.3|34|31.6|31.2|31.6|31.2|31.35|31.4|31.8|31.8|30.85|32.2|33.3|33|32.1|32.55|32.4|32||29.9|29.55|30.45|30.8|31.15|31.2|32.15|31.2|30.75|30.25|30.75|30.55|30.3|30.95|31.2|32.25|32.6|32.45|32.2||32.6|33.2|33.3|33.2|32.1|32.3|32.55|34.3|34.4|33.6|33.15|33.75|32.95|34|34.15|33.8|34.75|31.6||32.7|32.6|32.55|33.9||33.95|33.8|33.05|35.6|33|31.3|33.5|33.4|34.3|||35.45|34.75|36.25|36.85|38.8|40.7|42.9||44.2|39.7|40.5|41.25|40|37.3|38.35|39|38.7|40.7|41.95|35.15|35.75|30.05|29.3|31.75|29.45|28.05|27.9|29.55|31.5|32.4|31.65|31.4|31.8|31.5|31.55|31.4|31.6|31.4|32.45|33.35|31.45|31.55|31.6|31.85|32.15|32.4|32.1|31.95|32.75|32.45||||31.6|31.8|31.95|33.3|35.3|36.65|40|35.65|35.45|35.6|36.55|35.75|34.75|34.3|34.35|33.8|32.45|31.2|32.8|34.05|34.55|34.5|33.4|33.95|34.5||34.45|34.75|34.95|34.75|35.3|35.05|35.65|37|38.3|38|39|38.85|37.2|36.15|37.15|37.3|38.45|40.05|40.95|42.7|40.6|39.6|39.4|40.5|41.6|42.7|41.6|41.2|40.6|39.65|38.7|39.65|40.4|36.9|36.1|37.7|37|37.15|36.95|37.2|36.95|37.7|38.95|39.75|39.6|39.8|40.3|40.95|40.75|38.5|37.9|||37.65|37.9|38.2|37.65|36.6|37.35|39||40.95|40.9|42.9|43.9|44.55|44.7||44.5|45.95|46.5|45.8|48.1|48.7|49.6|48.85|51.2|52.2|52.2|52.2|50.35|53.05|52|50|50.95|52.5|56.9|58.5|57.6|54.65
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53400|53200|53600|53500|53300|53900|53900|53700|53200|52900|52600|52400|52100|53500|54500|55000|55200|54500|55400|56200|55300|55000|54700|54400|54400|54500|53700|53500|53000|53700|54900|54800|54800|53900|52700|53400|53200|52800|52600|53700|54500|55500|55800|56300|56600|56600|56600|56800|57000|57100|57500|58100|57600|57100|57100|57600|58400|59400|58700|61000|60700|61200|61900|59800|59600|59100|58300|58800||58500|57800|57200|57300|56800|58200|59800|60900|61900|62000|61900|60700|60100|60200|61100|62900|63100|62600|60500|58100|58100|58100|58500|57200|57000|58100|58800|58200|57700|58200|58500|57700|58500|58100|59000|58500|59800|59800|57300|57000|56200|57000|56600|56400|55100|55200|54600|54700|54400|54700|55200|55000|55000|55500|55900|55600|55300|55100|55400|56200|56800|56400|56400|56700|56900||||56400|56600|57400|56900|57300|57400|56800|56500|56800|56800|56800|56500|56600|56900|57000|57900|58900|58900|57200|57800||58300|59800|61700|61800|63000|63100|62800|62500|62000|61600|58900|56700|56200|57200|56300|55900|56300|56100|56900|57000|55600|55500|57200|60000|||||||||||||||||||||||||54953|54090|52279|51847|52451|51933|52451|52796|52882|53486|304500|54435|55298|55729|56765|327000|56592|56765|55643|55298|55988|53831|53659|301000|||52451|52710|52710|53055|52882|53400|52969|52796|53055|53659|53400|54004|54176|52710|50639|50553|51847|51933|51416|51071
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.46|12.54|12.2|11.96|11.48|11.94|12.42|12.76|12.92|12.88|12.7|12.74|12.84|12.76|12.68|12.56|12.38|12.34|12.36|12.16|12.5|12.58|12.58|12.72|13.14|12.78|12.58||12.46|12.64|12.56|12.8|12.66|12.38|12.48|12.04|11.7|11.54|11.54|11.64|11.18|11.14|11.46|11.42|11.8|11.1|10.86||11.26|11.54|11.62|11.22|10.96|10.8|11.02|11.3|11.38|11.14|11.2|11.22|11.1|11.28|11.16|10.76|10.98|10.74||10.78|11.28|11.18|11.5||11.4|11.08|10.48|10.68|11.06|11.14|11.36|11.48|11.9|||11.96|11.58|11.7|11.86|12.14|12.78|13.18||12.96|12.38|12.92|13.06|13.04|12.92|13.32|13.3|13.08|12.84|12.98|13.02|13.02|11.62|11.94|12.66|12.8|13.04|12.9|13.3|13.48|13.68|13.8|13.8|13.92|14.08|14.06|14.02|14.14|14.08|14.2|13.82|14|14.2|14.2|13.44|13.7|13.6|13.26|13.6|13.68|13.26||||13.24|12.86|13.1|13.58|13.94|14.54|14.8|14.4|14.4|14.52|14.48|14.34|14.5|14.76|14.54|13.6|13.2|13.42|13.5|13.9|13.7|13.12|12.92|13.34|13.62||13.36|13.56|13.46|12.9|12.98|13.18|12.98|12.78|12.56|13.04|13.28|13.4|12.64|12.54|12.56|12.96|12.86|13.16|13.3|13.56|13.58|13.28|12.94|13.1|13.28|13.22|13.16|13.16|13.44|13.28|13.5|13.66|13.48|13.08|13|13.1|12.98|13.04|13.38|13.46|13.48|14.1|14.5|14.44|14.74|14.74|15.16|15.26|14.76|15.24|14.98|||14.6|14.56|14.26|13.62|13.92|14.34|14.36||14.4|14|14.2|14.36|14.6|15.04||14.74|15.12|15.04|14.62|14.96|15.24|15.88|15.7|15.48|15.5|15.8|15.9|16.02|15.78|15.62|15.7|15.66|15.78|16.18|17.38|17.8|17.28
09645|50026|/equities/haitong-sec|MSCI_EEM|5.37|5.32|5.28|5.18|5.18|5.26|5.31|5.34|5.3|5.28|5.27|5.28|5.31|5.26|5.3|5.3|5.25|5.22|5.24|5.31|5.32|5.33|5.37|5.29|5.34|5.41|5.76||5.86|5.91|5.9|5.77|5.71|5.74|5.66|5.66|5.67|5.73|5.88|5.99|5.79|5.63|5.73|5.79|5.7|5.65|5.58||5.62|5.63|5.56|5.52|5.44|5.42|5.35|5.48|5.42|5.44|5.34|5.39|5.39|5.38|5.37|5.36|5.4|5.28||5.34|5.5|5.49|5.52||5.55|5.4|5.36|5.53|5.69|5.78|5.85|5.89|5.97|||6.03|5.97|6.02|6.11|6.13|6.1|6.11||6.06|5.94|6.21|6.3|6.18|6.18|6.31|6.25|6.27|6.23|6.33|6.35|6.2|5.97|6|6.23|6.32|6.41|6.45|6.53|6.62|6.72|6.85|6.77|6.79|6.8|6.86|7.01|7.08|7.04|7.09|7.08|7.09|7.12|7.12|7.25|7.34|7.23|7.21|7.21|7.08|7.12||||7.04|7.02|7.07|7.11|7.2|7.28|7.34|7.34|7.18|7.12|7.03|7.14|7.22|7.08|7.09|6.97|6.95|6.94|6.97|7|6.96|6.95|6.97|6.9|6.89||6.82|6.83|6.82|6.83|6.87|6.96|6.9|6.92|6.94|7.07|7|7.03|6.87|6.9|6.97|6.83|6.79|6.69|6.63|6.63|6.7|6.74|6.77|6.8|6.8|6.81|6.86|6.89|6.9|6.98|7.06|6.96|6.79|6.78|6.76|6.81|6.87|6.89|7.06|7.05|7|7.03|7.14|7.19|7.19|7.19|7.15|7.12|7.14|7.1|7.09|||7.14|7.26|7.23|7.2|7.08|7.06|7.12||7.17|7.18|7.13|7.19|7.23|7.27||7.05|7.15|7.27|7.29|7.3|7.43|7.42|7.42|7.29|7.69|7.65|7.65|7.81|7.52|7.48|7.19|7.25|7.18|7.09|7.13|7.13|6.97
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.8|30.85|30.9|31|31|30.9|30.95|30.85|30.8|30.75|30.6|30.6|30.7|30.55|30.95|30.95|31.05|30.85|30.7|31.1|31.25|31|30.15|30.2|29.8|29.15|29.05|29.05|29.1|28.95|29.05|29|29.1|29.05|29.4|29.4|29.2|29.1|29|28.9423|28.9423|28.9423|28.9423|28.8461|28.5577|28.5577|28.5577|28.3173||28.2211|28.3173|28.0769|27.8846|27.9327|27.9327|27.9808|27.9327|27.9808|28.0288|27.9808|27.9327|27.8846|||28.5577|28.4134|28.1731|28.0769|28.0288|27.7404|27.6442|27.7404|27.6923|27.7404|27.7884|27.9327|27.9327|28.0288|27.8846|27.6442|27.5481|27.5961|27.4038|27.3077
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.5|38.5|38.25|38.25|37.75|37.75|38.75|||36.75|36.5|36.75|36|35.75|35.75|35.25|35.5|35.25|35.5||35.25|35.25|36|35.5|34.75|35.25|35.5|35.75|35.5|35.5|35.5|35|35|34.75|34.5|34.75|35|35|35.75|35.5|35.5|35.75|36.5|37|37.25|37.75|39||38.25|38.75|38.5|37.75|37.75|37|37.25|37.5|37.5|37.5|37|37.5|36.75||36.75|38.5|39.25|39|39|39.25|39.5||39.75||40|40|40|40.5|40|40.5|41.25|41.75|41.5|40.75||||40.25|40.5|41|40.75||40.5|40.25|40.25|40.5|41|39|38.5|38.25|38.25|38.75|38.75|39|39|39.25|38.75|38.5|38.25|38.5|38.5|38|37|37.25|38.75|39.75|39.5|38.75|38.75|38.5|38|38.25|38|39|39|39.5||38.75|38.25|38.25|38.75|39|38|38|34.75|34.75|35|34.25|35|33.75|33.25|33.75|33.5|34.25|33.25|33.5|32.75|33.25|33.5|32.25|32.5|32.75|32.25|32|32.25|32.5|33|33|||32.5|32.5|32.5|33.75|35|35|34.75|35|34.75|35.5|35.5|35.25|35|34.75||34.75|34.75|34.5||33.75|33.25|33.25|33.75|34|35.75|37|37.25|36.25|36|36.25|36.75|37.25|37|36.75|37|36.25|36.5|36.25|36.25|35|34.75|34.75|35|35.25|35|34.5|34|34.75|35.5||35.75|35.5|36|36|36.25|36.5||36|35.25|35|35|35.5|34.75|34.75|33.75|34.25|34.5|34.5|34.5||34.25|34.25|34|33.25|33.75|34|33.5|34|34|33.5|33.25|33.75|34.25|34.5|35|35.25|34.5|34.5|34.75|34.25|34.25|34|34.25|34.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.83|2.85|2.79|2.73|2.76|2.76|2.88|2.9|2.93|2.86|2.86|3.02|2.83|2.88|2.97|2.96|2.92|2.81|2.84|2.85|2.93|3.02|3.06|2.94|3|3.15|3||3.05|3.15|3.19|3.12|2.98|3.03|3.14|3.12|3.14|3.19|3.35|3.34|3.31|3.43|3.54|3.69|3.73|3.71|3.66||3.58|3.58|3.62|3.54|3.55|3.48|3.54|3.58|3.63|3.55|3.28|3.31|3.28|3.22|3.07|3.14|3.19|3.1||3.35|3.66|3.63|3.67||3.78|3.76|3.67|3.66|4.07|4.22|4.44|4.7|4.83|||4.85|4.7|4.43|4.58|4.62|4.69|4.76||4.82|4.68|4.79|4.79|4.84|4.88|5|5|4.88|4.97|4.88|4.75|4.54|4.3|4.27|4.74|4.99|4.99|5.25|5.69|6.02|5.94|5.99|5.8|5.47|5.51|5.47|5.5|5.42|5.48|5.37|5.47|5.43|5.16|5.25|5.28|5.31|5.24|5.2|4.58|4.44|4.32||||4.17|4.28|4.43|4.48|4.44|4.56|4.74|4.7|4.67|4.56|4.57|4.8|4.9|4.94|4.89|4.62|4.42|4.3|4.29|4.49|4.48|4.35|4.3|4.42|4.52||4.69|4.74|4.35|4.27|4.38|4.4|4.2|4.08|4.26|4.42|4.39|4.42|4.47|4.29|4.22|3.9|3.85|3.91|3.97|3.86|4.01|4.1|4.05|4.17|4.11|4.12|4.06|4.04|4.09|4.22|4.4|4.24|4.13|4.27|4.33|4.34|4.48|4.53|4.66|4.74|4.98|4.9|5.34|5.57|5.51|5.51|5.78|5.75|5.88|5.91|5.55|||5.52|5.55|5.99|5.9|6.08|6.2|5.98||5.91|5.96|6.13|6.05|6.4|6.87||6.58|6.53|6.84|7.06|6.75|7.33|7.49|7.1|6.89|6.5|6.26|6.23|5.8|5.64|5.7|5.64|5.63|5.33|5.24|4.98|4.68|4.53
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.5|10.52|10.5|10.26|10.18|10.32|10.38|10.58|10.66|10.5|10.5|10.6|10.6|10.54|10.62|10.58|10.54|10.42|10.58|10.8|10.78|10.88|10.9|10.86|10.9|11.28|11.6||11.9|12.02|12.1|12.06|11.92|11.96|11.72|11.86|11.74|11.8|11.96|12.14|11.74|11.42|11.7|11.56|11.48|11.26|11.04||10.86|10.9|10.98|10.56|10.42|10.36|10.26|10.46|10.46|10.52|10.3|10.38|10.32|10.26|10.3|10.26|10.16|10.08||10.18|10.52|10.42|10.84||10.9|10.38|10.3|10.74|10.92|11.12|11.14|11.36|11.48|||11.64|11.64|11.64|11.98|12.08|12|12.2||12.24|12.08|12.16|12.14|11.8|11.8|11.92|12|12.18|12.06|12.3|12.24|12.16|11.64|11.52|11.76|11.92|12.06|12.08|12.28|12.46|12.66|12.92|12.8|12.86|12.9|13.12|13.26|13.42|13.46|13.58|13.5|13.68|13.74|13.68|13.94|14.2|13.96|13.94|13.98|13.94|14.04||||13.86|13.9|14|14.2|14|14.14|14.24|14.3|13.74|13.26|12.98|13.06|13.26|13.06|13.06|13.18|13|12.9|13.08|12.98|13.02|13.08|13.12|12.9|12.92||12.82|12.86|12.76|12.72|12.7|12.82|12.88|12.74|12.64|12.94|12.5|12.68|12.44|12.44|12.62|12.1|12.04|11.78|11.46|11.54|11.68|11.72|11.74|11.8|11.5|11.5|11.54|11.54|11.62|11.82|11.84|11.76|11.4|11.42|11.4|11.42|11.64|11.54|11.84|11.78|11.76|11.7|11.78|11.96|11.96|11.98|12.06|12.06|12|11.78|11.9|||12.08|12.28|12.28|11.92|11.82|11.84|12.14||12.14|12.38|12.44|12.22|12.48|12.46||12.04|12.06|12.3|12.34|12.58|12.86|12.96|12.94|12.48|12.76|12.5|12.36|12.46|11.88|11.68|11.2|11.2|11.04|11.02|11.32|11.34|11.14
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1247|1248.9|1243.9|1239|1229.5|1230.1|1244.1|1231|1245|1247.9|1248.9|1269.9|1269.9|1285|1240|1217.4|1269.9|1270|1265|1254.9|1239|1259|1240|1237.9|1209.9|1208.9|1219|1208|1197.1|1239|1238||1200|1230|1247.9||1270|1270.1|1280|1319.9|1329.9|1344.9|1360|1329.9|1334|1322.1|1317|1309|1317.9|1325|1324|1325.1|1304|1309|1304.9|1339.9|1304.5|1296.9|1310|1319|1316.8|1314|1319|1322|1400|1369|1357.4|1370|1380|1393.7|1380.8|1364.7|1396.9|1407.209|1531|1480|1479|1484.7|1505|1510.5|1519|1516||1506|1523|1549.9|1534.9|1539.9|1550|1537.2|1547.8|1578|1569|1570|1579|1584.1|1594.7|1570|1549.8|1539.9|1555|1578|1580|1579.9|1540|1505|1476|1468|1415|1428|1432|1470|1474.8|1429.4|1437.9|1468.6|1470|1463|1449|1447.8|1461|1494.9|1469.9|1473.8|1485|1483.9|1464.9|1488.9|1470.1|1505.9|1500|1473|1500|1494.7|1499.9|1499.1|1519.9|1525|1499|1528|1469|1460.3|1488.9|1392|1415|1404.9|1400|1396|1424.8|1419|1386.9|1399|1377|1395.9|1399|1408.5|1444.9||1430|1390.3|1374.8|1350|1360|1349|1277.1|1313|1306|1340|1370|1310|1307.9|1319.9|1340.1|1378.1||1329.9|1354.9|1356.2|1313|1329|1320|1302|1329.9|1360.1|1370|1398|1439.9|1213.9|1234.5|1212.3|1239.9|1273.9|1300|1267.6|1275|1290|1263|1297.9|1279|1249.4|1229.9||1204.9|1228.6|1259.9|1275|1230|1205.7|1194|1173.9|1199.9|1237|1238.2|1237.9|1289.7|1291.6549|1490|1284.9324|1312.0776|1292.5909|1302.0364|1323.225|1334.2874|1334.2874|1326.6288|1301.9513|1297.6967|1216.7714|1223.6641|1211.7509|1212.5166|1201.7096|1426.8|1214.1334|1213.3676|1229.6207|1233.0245|1233.8754|1224.515|1199.8375|1240.683|1252.5963|1258.4679|1221.1112|1242.3849|1266.3817|1274.7209|1283.9963|1276.4229|1258.553|1224.8553|1233.8754
09651|100021|/equities/byd-electronic|MSCI_EEM|22.55|22.6|22.5|22.5|20.95|20.65|21.1|21.5|22.05|20.6|20.5|20.6|21.45|21.75|21.6|22.9|23.05|23.5|23|21.55|22.65|23|23.65|23.2|24.35|25.2|25.2||25.7|26.7|26.1|24.3|20.45|19.98|20.85|20.95|20.25|20.4|20.75|20.3|19.42|22.2|20.75|20.15|19.36|18.88|19.1||17.34|17.34|17.46|16.42|16.72|16.08|15.52|15.92|16.14|16.08|15.38|15.88|16|15.28|14.94|14.3|14.74|13.98||14.76|16.12|15.7|16.18||16.24|15.6|15.3|14.14|14.44|14.54|14.98|15.14|15.16|||15.26|15.24|15.3|15.92|16.1|16.68|17.2||17.48|16.56|16.66|16.7|17.64|17.56|18.76|18.98|20|19.36|19.66|19.14|19.82|18.36|18|17.8|18.5|19.76|19|19.4|19.46|20.8|21.95|22.4|23.35|22.5|22.7|23.15|23.55|23.8|24.1|24.85|25.4|24.35|24.05|23.55|23.8|24.25|24|23.2|24.25|24.2||||23.45|23.85|23.85|24.6|25.3|25.75|25.85|25.8|26.35|27.3|26.95|27.15|28.15|27.85|27.3|27.5|26.4|27.4|28.4|29.4|28.5|28.75|28.4|28.35|28||28.55|28.8|28.75|27.75|28.7|29.15|29.6|29.8|30.85|31.6|32.35|32.65|31.4|29.25|29|29.75|30.15|30.3|32.4|33.9|33.95|34.6|32.65|33.2|30.5|29.9|29.7|30.4|30.75|30.85|30.35|27.95|26.15|26.4|25.5|24.95|24.5|24.5|25.1|24.6|25.15|26.75|26.55|29.1|28.3|27.7|27.3|27.75|28.3|25.85|26.65|||26.75|27.1|28.25|27.8|27.4|27|28.25||28|28.35|28.8|29.9|30.45|31.2||30.6|31.85|31.75|32.05|33.5|34.3|34.9|35.45|36.65|36.9|37.5|36.75|35.5|35.95|35.55|35.55|34.55|35.4|36.05|36.6|35.4|35.3
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|292|288.5|287|276|279.5|286.5|291.5|290.5|296.5|293|295.5|293.5|294|286|285|286.5|282|277|279|281|281|285|283|286|282|289.5|286|290|310|317|326|327.5|333|318.5|316|313|306|310|324|326.5|330|335|341.5|336|344|333.5|321||323|327|330|328|317|317.5|314|311.5|311.5|312|328|334|328|322.5|314|309|309.5|309.5|309.5|322.5|331.5|324|331||317.5||||317.5|323.5|320.5|315.5|310.5|311|316|317.5|320|318|324|330.5|335.5|336|||333|346|344|333.5|331|327|332.5|342.5|337.5|338.5|323.5|331.5|312.5|313.5|317|334.5|330|325.5|327|338|350|357|364|375||366|357|366.5|372|381.5|383|387.5|383.5|370.5|381|385|387.5|384|393|393||||||||390|387|392|398|398.5|402|402.5|400|406|410.5|403|405.5|404.5|412.5|413|415|412|411||414|413|406|420|421|414|405.5|407|405.5|409.5|413.5|409|411|414|404.5|400|401|397|397|389|391|384.5|394|400|403.5|413|397|390|392|386|388.5|382|387.5|394|383.5|387|385|387|387.5|386.5|387|381.5|382.5|399|389.5|390|392|388|377|376|376|381|394.5|396|386.5|378|381.5|383||384.5|388|375.5|383|396.5|396|416.5|396.5|403.5|407|407.5|412|409|||423.5|429|431|429|418|417|413|417|424|429|419.5|419|420.5|425|419.5|420|419|422.5|418.5|423.5
09653|50105|/equities/harmony|MSCI_EEM||5861|5584|5318|5456|5616|5436|5400|5503|5252|5154|5317|5495|5167|5200|5216|5261|5203|5374|5385|5548|5652|5686|5570|5451|5400|5395|5124|5340|5415|5421|5361|5089|5218|5408|5389|5370|5335||5283|5145|5482|5242|5070|5188|5334|5542|5620|5597|5320|5787|5791|5715|5751|5636|5786|5800|5784|5684|5662|5850|5749|5574|5626|5760|5914|6162|6330|6650|6596|6537||6777|6475||6488|6480|6878|6918|6851|7211|||7110|7011|7070|7197|7157|6938|6950|7174|7589|7451|7465|7386|7274|7412|7568|7795|7710|7608||7502|7626|7588|7430|7816|8099|8100|8150|8488|8913|7816|7598|7721|7116|6719|6229|6984|5900|6184|6076|6240|5837|5610|6043|5962|5570|5749|5793|5860|5718|5626|5580|5675|5684|5533|5668|5770|6324|6265|6418|6499|6617|5969|5827|5877|5961|6081|6025|5846|5684|5788|6159|6376|6440|6690|6696|6544|6361|6452||6445|6429|6440|6520|6198|6226||5960|6032|6051|6300|6462|6523|6868|6938|7044|6788|7039|6858|6477|6560|6339|6391|6562|6576|6723|6820|6737|6633|6375|6380|6357|5855|5515|5570|5475|5668|5572|5750||5743|5916|5904|5890|5930|5981|5714|5747|5723|5685|5677|5771|5632|5556|5326|5294|5120|4909|4826|4795|4770|4731|4759|4838|4963||4804|4890|4963|4770|4735|4872|4900|4840|4640|4535|4550|4670|4980|5008|5048|5300|5500|5640|5750|5603|5650|5556|5791|5729
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.99|6.97|6.62|6.31|6.31|6.4|6.48|6.56|6.42|6.31|6.33|6.3|6.33|6.32|6.38|6.4|6.33|6.2|6.34|6.49|6.59|6.66|6.85|6.9|6.8|6.9|6.82||6.89|6.98|6.99|6.8|6.53|6.59|6.66|6.62|6.58|6.57|6.64|6.68|6.52|6.86|6.98|7.36|7.32|7.05|7.05||7.06|7.12|7.08|6.87|6.97|6.89|6.88|6.98|6.94|6.93|6.81|6.95|6.78|6.73|6.67|6.59|6.81|6.8||6.8|6.98|6.93|7.06||7.03|6.88|6.7|6.75|6.89|7.03|7.05|7.11|7.29|||7.34|7.14|7.13|7.23|7.08|7.19|7.2||7.26|6.96|7.1|7.1|6.98|6.99|7.14|7.27|7.33|7.24|7.6|7.5|7.06|6.76|6.64|7|7.02|7.08|7.04|7.27|7.43|7.56|7.65|7.79|7.77|7.54|7.69|7.96|8.1|8.15|8.15|8.21|8.23|8.24|8.18|8.35|8.41|8.42|8.36|8.29|8.23|8.03||||7.86|8.13|8.22|8.26|8.22|8.44|8.55|8.52|8.37|8.44|8.4|8.51|8.95|9.09|9.04|8.68|8.49|8.4|8.5|8.65|8.42|8.37|8.38|8.4|8.38||8.39|8.28|8.35|8.3|8.45|8.64|8.56|8.64|8.86|9.15|9.47|9.53|9.58|9.42|9.31|9.35|9.36|9.08|8.94|9.16|9.38|9.49|9.44|9.51|9.69|9.64|9.7|9.82|9.85|9.88|9.88|9.88|9.61|9.61|9.52|9.64|9.68|9.59|9.79|9.79|9.9|10.04|10.16|10.3|10.28|10.3|10.38|10.52|10.44|10.44|10.2|||9.7|9.78|9.73|9.6|9.38|9.55|9.7||9.83|10.34|11.38|11.68|11.96|11.92||10.9|11.1|11.2|11.14|11.56|11.9|11.88|11.78|11.44|11.34|11.48|11.68|11.2|10.8|10.76|10.64|10.76|10.68|10.9|10.94|10.86|10.66
09655|19598|/equities/tupras|MSCI_EEM|36.09|32.7514|34.48|35.06|34.79|34.92|34.82|33.98|31.3693|32.98|33.51|30.178|30.2971|32.41|32.22|31.7|30.83||29.79|30.37|||31.19|31.27|32.39|33.76|34.78|34.69|33.77|34.38|35.31|34.6|34.22|34.49|33.87|34.06|34.29|34.43|34.22|34.39|34.65|34.68|35.39|35.29|37.3|36.28|36.02|35.01|34.53|33.0611|35.45|33.03|32.44|32.67|29.8205|31.76|31.69|32.02||32.77|33|33.17|32.65|30.3567|31.91|29.9516|30.1899|32.31|31.65||||30.45|31.54|31.3|32.79|33.08|33.12|32.77|32.79|32.64|33.2|33.29|33.1|33.43|32.21|31.25|31.05|30.75|31.39|31.31|30.7|29.12|27.26|26.37|26.63|26.51|26.44|26.63|26.53|26.37|25.89|25.42|25.39|23.4704|25.54|26.04|26.1|24.6142|25.4|24.91|25.69|25.17|25.22|25.39|24.77|24.56|22.99|21.9|23.64|23.97|24.91|24.59|25.11|25.17|25.06|25.13|25.03|24.18|24.15|23.42|21.71|21.68|21.9|21.94|21.97|21.98|22.16|21.87|21.64|21.45|22.52|22.97|23.88|23.74|23.98|24.42|24.16|24.63|24.31|24.12|24.26|24.02|23.94|22.68|22.02|21.06|20.01|20.3|19.93|19.89|20.74|19.57|19.37|20.64|23.61|24.55|27.96|26.16|24.98|24.91|24.04|21.96|21.04|21.14|20.7|20.01|20.13|20.18|19.99|19.54|19.76|19.47|20.68|22.66|21.39|20.11|20.39|20.41|20.13|19.66|20.22|19.94|20.56|19.99|19.55|18.74|18.55|18.54|18.07|17.85|17.74||17.88|18.03|18.04|18|17.76|17.32|16.83|16.62|16.43|16.35|15.95|16.14|16.17|16.02|15.66|15.61|15.38|15.31|14.75|14.64|14.59|14.31|14.41|14.26|14.17|14.23|14.05|14.02|13.67|13.9|13.99|13.9|13.52|13.23|13.26|13.21|13.22|13.35|13.26|13.33|13.33|13.16|12.9||12.61|12.72|12.81|12.83|12.74
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.5|58.2|59.5|59.5|59.5|58.8|59|57.6|57.5|55.05|53.25|52.4|52.5|52.65|52.45|51.9|51.9|51|50.85|50.85|51.45|52.8|53.5|50.15|49.55|49|48.45|48.8|50.6|51.45|51.45|51.5|51.5|49.3|49.45|49.2|49.2|50.1|50|50.45|51.1|49.7|51.8|52.5|53|53.05|51.95|52.4|52.4|53.5|54.15|53.7|51.45|49.6|47.8|48.25|48.9|48.45|48.15|48.6|48.2|48|49.9|50.8|51.2|51.25||51.65|52.05|51.65||51.6|54.45|54.45|56.5|56.7|56.9|56.85|56.6|56.6|57.2|57.65|||57.65|56.8|57|57.05|58.9|60|60|60|59.55|59.5|59|59|59.1|58.95|58.15|58.4|62|57.8|59|60|59.9|59.9|61|61|59.45|60.1|61.65|61.8|61.95|62.4|62|62|60.5||62.7|63.25|63|61.45|62.2|62.9|63|60.9|59|60.8|61|61.8|61.9|62|62|63|63.4||65.15|63.05|63.35|63.5|64.05|63.5|62.95|62.9|62.3|61.7|61.25|64.25|60.1|59.5|59.75|58.95|56.75|56.7|56.25||56.45|57.9||59.45|59.85|58.15|58.15|58.25|57.4|56.7|56.4|57.75|58|58.35|58.45|58.5|58.55|56.05||53.5|53.25|51.5|53.4|49.85||51.45|52|54.2|52|52|50.9|51.5|51.35|51|51|51.1|51.3|51.75|52|51.95|51.6|51.65|51.5|50.6|50.45||49.5|49.4|49.3|50.6|51.4|52|52.25|50.3|49.85|48.95|48.6|48.1|48.15|48.4|47.95|48.45|49.85|50.35|50.2|51|50|51.1|49.9|54.05|54.05|53.5|53.65|54|54.2|50.55|50|47.3|46|46|46|46|44.8|44.65|44.85|44.95|44.9|44.4|44.1|43.05||41.8|42|41.5|40.6|40.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18.18|18.21|17.58|17.5|17.31|17.41|17.33|16.98|17.15|17.22|17.38|17.3535|17.4986|17.7116|17.7019|17.3825|16.7147||16.6179|17.3438|||17.0631|17.1599|17.1212|16.734|16.8115|16.2114|16.2017|16.8599|17.1889|17.1696|17.4502|17.5664|17.6825|17.518|17.4115|17.2954|17.4986|17.3631|17.547|17.5664|17.7116|17.9826|18.7472|19.0278|19.1246|19.202|18.931|19.0665|19.2214|19.0665|19.173|19.0762|18.5633|18.8149|18.5826|18.5633||18.8536|19.1149|19.3279|19.4537|19.4537|20.228|20.557|20.1505|20.7312|21.3119||||22.2604|22.9766|22.9573|23.1509|22.6282|22.7831|23.2089|22.9379|22.7444|22.6476|22.8992|22.454|22.2411|22.0475|21.9894|21.6217|21.8539|22.1249|22.3572|22.1056|22.183|22.1637|21.7378|21.37|21.5055|21.7959|21.2926|21.6023|21.3119|21.4281|21.3313|21.3507|20.6732|21.099|21.1377|21.2152|20.557|20.6151|20.0925|20.2086|20.5377|20.9055|20.4796|20.5183|19.8602|19.8989|19.8602|20.557|20.4602|19.0085|18.5923|18.2729|18.331|18.6891|18.2923|18.2923|18.0406|17.6438|17.9245|17.8567|17.6341|17.7503|17.9826|18.4665|18.3697|18.8827|18.7278|18.3891|18.2923|17.8277|17.9051|18.4568|18.3407|18.8633|19.1246|19.0762|19.4924|19.6666|19.1149|19.4537|19.3763|19.4537|19.5311|19.1149|18.6794|18.7665|19.1343|19.0278|18.7762|19.0472|18.9794|18.5052|18.3891|21.8733|20.9055|23.2476|22.8411|21.4862|20.9442|20.1699|19.6279|20.2086|20.2086|19.9957|19.744|19.6473|19.1827|19.0085|18.2923|18.0987|18.5342|18.4762|18.2148|17.5083|17.6245|17.5374|17.5277|17.1889|17.5954|17.3728|16.8792|16.8599|16.434|16.4534|16.463|16.5018|16.4147|15.3307|15.3113|15.0984||14.9822|15.0403|14.9933|14.9838|15.1066|14.9838|14.7006|14.6251|14.5495|14.5967|14.4079|14.3796|14.3324|14.3324|14.3418|14.3324|14.153|14.2285|14.304|14.3985|14.4834|14.5401|14.5401|14.6723|14.7195|14.795|14.6723|14.7195|14.6723|14.8517|14.8705|14.9838|15.1821|15.2293|15.2954|15.3709|15.116|15.2104|15.3615|15.4748|15.5409|15.5692|15.522||15.201|15.3426|15.3898|15.4087|15.2199
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.7599|7.7696|7.6629|7.5659|7.6047|7.6435|7.9151|8.0218|7.9636|7.9539|7.9248|7.8957|7.9733|8.0509|8.0121|8.0315|8.0024|7.9054|8.0994|8.2061|8.3225|8.4486|8.6717|8.5359|8.4098|8.6717|8.6523||8.7396|8.7202|8.7396|8.5165|8.4971|8.7396|8.8269|8.8851|8.7687|9.0209|9.0597|9.1858|9.0791|9.1276|9.4768|9.6805|9.8163|9.6999|9.5544||9.5738|9.4671|9.5253|9.2925|9.2634|9.3604|9.5544|9.6902|9.7193|9.5447|9.0403|9.0888|9.0306|8.9336|8.7493|8.6232|8.6717|8.5553||9.147|9.535|9.535|9.5932||9.7581|9.632|9.7969|9.8357|10.3013|10.6698|10.4952|10.631|10.825|||10.4177|10.1849|10.0297|10.1849|10.2819|10.3207|10.3013||10.437|10.2625|10.1849|10.2625|10.3595|10.4177|10.6504|10.6698|10.3401|10.437|9.9909|9.9133|9.3119|8.5068|8.6814|9.6417|9.8551|9.8357|10.0491|10.7862|11.3682|11.5428|11.4458|10.9026|10.3982|10.7474|10.88|10.96|11.04|11.04|10.9|10.8|10.94|10.78|10.6|10.86|10.7|10.8|10.24|9.49|9.16|9.04||||8.79|8.98|9.19|9.35|9.1|9.22|9.32|9.17|9.21|9.02|8.92|9.28|9.42|9.46|9.23|8.85|8.51|8.44|8.44|8.61|8.6|8.28|8.34|8.39|8.56||8.57|8.69|7.96|7.77|8.16|8.15|7.92|7.66|7.85|7.91|7.89|7.89|7.85|7.6|7.76|7.7|7.61|7.7|7.81|7.65|7.8|7.79|7.99|8.14|7.84|7.76|7.92|7.57|7.64|7.78|7.78|7.54|7.33|7.49|7.4|7.66|8.24|8.48|8.62|8.73|8.92|8.88|9.37|9.49|9.45|9.65|9.99|9.86|10.02|10.18|9.94|||9.7|9.73|10.38|10.08|10.46|10.32|10.3||10.12|10.36|10.46|10.92|11.76|12.3||11.8|12.1|12.86|13.26|13.48|14|14.26|14.34|13.6|11.58|11.22|11.28|11.7|11.46|11.86|11.72|12|11.82|11.7|11.42|11.1|10.78
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|47.1|46.85|46.95|46.7|46.1|46.55|47.55|47|46.9|46.8|46.65|46.15|46.1|46.15|46.1|46.2|45.9|45.85|46.25|46|45.05|45.4|46|45.6|45.5|46.5|45.35||45.5|45.3|45.7|45.2|44.35|43.9|43.7|43.6|42.75|41.45|42|42.15|41.9|41.15|42.1|42.75|43.1|43.8|43.9||43.25|44.1|43.85|43.45|42.8|41.9|42|42.05|42|41.95|41.1|41.65|41.8|41.2|41.5|41.65|41.7|40.8||41.4|43.15|41.95|42.2||42.1|40.55|41.65|41.85|42.35|42.6|42.75|43.15|42.85|||42.9|43.05|43.15|41.85|42.35|42.3|43.8||43.8|44|42.65|42.85|40.55|39.05|40.45|41.2|41.5|43.25|39.45|39.25|38.95|37.15|35.75|37.55|37.65|40.25|39.45|40.6|42.5|45|46.35|49.5|49.95|48.95|48.8|48.85|48.85|48.5|48.8|48.2|48.1|48.65|48.15|47.85|48|47.35|46.6|46.8|48.85|49||||47.6|46.6|46.4|47.1|47.25|47.35|46.45|44.35|44.15|44.4|44.45|45.4|45.15|44.65|45.8|46.9|47.9|46.75|48|52.55|52.7|52|51.75|50.6|50.45||50.3|49.85|49.5|49.45|49.25|50|48.7|48.5|48.9|47.9|47.85|48.5|47.1|45.25|46.75|46.75|46.9|45.8|47.45|48.25|47|47.15|47.9|46.95|46.5|49.15|48.75|48.95|48.4|45.8|44.5|41.45|40.95|41.5|41.45|41.35|39.85|40.6|40.7|39.85|39.7|40.3|40.25|39.95|38.75|38.55|38.6|37.95|37.7|38.5|38.8|||38.3|38.8|39.8|39.9|39.95|39.7|39.6||39.95|39.15|39.8|39.95|37.15|37.95||38.4|38.5|38.85|38.55|38.15|38.45|38.85|39.8|39.7|40.4|40.95|41.8|40.85|41.05|41.3|41.5|40.4|41|42.85|39.8|40.7|40.35
09660|41412|/equities/bci-(sn)|MSCI_EEM|25316.7207|25287.1797|25095.1309|25020.3398|25204.0801|25253.9395|25298.2598|25102.5195|24927.0898|24882.7695|24864.3105|25094.2109|25298.2598|25113.5996|25377.6602|25852.2305|26451.4492|26129.2207|25711.8906|25796.8301|25233.6309|25298.2598|25159.7598|25298.2598|25258.5508|25298.2598|25482.9102|25158.8398|25510.6094|25524.4609|25713.7402||25759.9004|26406.2109|26836.4609|29066|27227.0195|27509.5391|27504|27600.9492|27514.1602|27975.8105|27920.4102|27952.7305|28622.1094|28880.6406|28622.1094|28345.1309|28622.1094|28437.4609|28252.8008|27514.1602|27236.25|27237.1699|26767.2207|26773.6797|26498.5391|25482.9102|25389.6602|25482.9102|25536.4707|24735.0508|24855.0703|24761.8203|23820.9902|24190.3008|24603.0195|25113.5996|25206.8496|25021.2695|24836.6094|24767.3594|24928.0098|24926.1699|24927.0898|24771.0508|25150.5293|25833.7695|25759.9004|25574.3203|25758.9805|25967.6406||25830.9199|26010.8594|26011.75|26011.75|26277.2109|26278.1094|26368.0801|26293.25|26285.2305|25732.9297|25565.4492|26011.75|26010.8594|26100.8301|26172.0996|25815.7695|25362.3496|26180.1191|25922.6699|25699.9707|24942.7793|24841.2207|24621.1895|24808.2598|24853.6895|24897.3398|24914.2695|25282.1797|25065.7109|24809.1504|25387.2891|25163.6992|26009.9707|26516.8398|25653.6504|25743.6191|26278.1094|26279|26458.0508|26813.4805|27258|27259.7793|27168.9199|26991.6504|27169.8105|26546.2402|26457.1602|26251.3809|25386.4004|26010.8594|26700.3496|26900.7793|26724.4004|26813.4805|27169.8105|26532.8809|26545.3496|26260.2891|25904.8496|26457.1602|24542.8008|24844.7891|24273.7793|24585.5605|24675.5293|25210.0195|25299.0996|24844.7891|24317.4297|24720.0703|24408.2891|24496.4805|23606.5605|22938.4492||22403.0703|22606.1699|22751.3809|23122.8398|23250.2305|23152.2402|23606.5605|24585.5605|23784.7207|24367.3105|24760.1602|24867.9492|23872.0195|24497.3691|24764.6094|24764.6094||24496.4805|24586.4492|24832.3203|24639.9004|25439.8496|25385.5098|26501.6992|27169.8105|27079.8398|28501.5801|28506.0293|28951.4395|26279|24942.7793|24675.5293|24488.4609|25610.8906|26635.3203|26634.4297|26456.2695|26714.5996|26723.5098|26625.5195|26011.75|24754.8105|24673.75|27394|25387.2891|24482.1699|24781.4199|25163.1309|24220.3301|23242.6797|23059.9004|22103.5|22945.1309|23378.6992|23387.1992|23928.7305|24993.9492|25843.2402|30555|26523.3398|26933.1094|25877.2402|25883.1895|25761.6191|26099.1309|25640.0508|25749.7207|25716.5703|26354.1699|26265.75|26949.2598|27149.8906|26439.1797|27119.2891|32100|27289.3203|26949.2598|26779.2402|26824.2891|27204.3008|27118.4395|27186.4492|27392.1797|28045.9395|28045.9395|28140.3008|28988.7305|28497.3594|28054.4395|27647.2207|27714.3809|27416.8398|27459.3398|27374.3301
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.7|8.65|8.65|8.6|8.6|8.75|8.75|||8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.7|8.65|8.65||8.65|8.65|8.65|8.55|8.5|8.6|8.6|8.6|8.65|8.7|8.7|8.6|8.5|8.45|8.5|8.5|8.5|8.5|8.4|8.5|8.45|8.5|8.65|8.6|8.65|8.7|8.8||8.8|8.9|8.9|8.8|8.75|8.7|8.8|8.85|8.9|9.25|9.2|9.25|9||8.8|8.85|8.95|8.9|8.9|8.95|9.05||9.05||9.05|9|9.05|9.15|9.1|9.1|9.15|9.1|9.15|9.15||||9.15|9.15|9.15|9.15||9.15|9.15|9.2|9.2|9.2|9.15|9.15|9.2|9.15|9.25|9.25|9.25|9.35|9.35|9.3|9.3|9.3|9.3|9.35|9.2|9.25|9.45|9.65|9.7|9.6|9.7|9.7|9.7|9.75|9.85|9.8|10.2|10.2|9.6||9.35|9.3|9.45|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.35|9.3|9.2|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.25|9.3|9.35|9.4|9.3|9.3|9.3|9.4|9.5|9.5|||9.45|9.4|9.4|9.45|9.45|9.45|9.4|9.4|9.5|9.6|9.55|9.55|9.5|9.45||9.5|9.45|9.4||9.2|9.2|9.25|9.4|9.4|9.6|9.75|9.7|9.65|9.6|9.85|9.8|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.65|9.55|9.55|9.5|9.5|9.6|9.55|9.45|9.45|9.55|9.55||9.55|9.55|9.8|9.75|9.8|9.8||9.8|9.7|9.65|9.6|9.65|9.6|9.55|9.6|9.55|9.6|9.55|9.75||9.65|9.65|9.5|9.45|9.5|9.5|9.45|9.5|9.45|9.3|9.25|9.35|9.45|9.45|9.45|9.55|9.45|9.5|9.55|9.35|9.3|9.3|9.3|9.25
09662|103354|/equities/walsin-tech|MSCI_EEM|94.6|95.9|96.6|96.8|98.2|98.3|100.5|103|102.5|101.5|102.5|102.5|104|103.5|102|101|99|97.3|95.9|94.2|92.3|94|97.5|91.5|89.8|88.9|87.4|90.4|92.5|94.4|97.7|98.3|96.2|94.7|97.9|98.3|101|103|108|108|108|111|115.5|118.5|120|119.5|121||119|118|117|120|116.5|113.5|112|112|112.5|113|112|115.5|113|108.5|106.5|108|109|110|112|115|120|121|124||124.5|123.5|||126|131|132|130.5|131.5|129.5|130.5|133|133|129.5|136|137.5|139|140|||141|145|144.5|141|141|145.5|144.5|147.5|145.5|146|144|144.5|140.5|140.5|142.5|142.5|144|141|143|147|149|152.5|151.5|153||149|150.5|153.5|157|158|157.5|162|159|157|157.5|159.5|160|159|157.5|155.5||||||||153|153.5|154.5|157|158.5|158.5|163|158.5|155|157|162|166|169|173.5|173|178|180.5|171.5||168|168.5|169.5|169|171|171|170|168.5|167|167.5|169.5|169.5|165|165|166|167.5|167.5|168.5|172.5|173|176.5|177.5|181.5|178|179.5|181.5|181.5|183.5|184|179.5|177.5|172|161.5|161|156.5|159|161.5|161|153|157|164|158|149|152|154.5|156|151.5|153|152|149|149|148|146|147|147|143.5|145.5|146||152.5|151|150.5|149.5|152|154|155|156|162.5|167.5|168.5|168.5|167|||171|171|172|175.5|175.5|175|176.5|180.5|181|183.5|184|186|187|184.5|186.5|191|190.5|190|186.5|183
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.46|16.4|16.4|16.04|15.76|15.56|15.54|15.76|15.96|15.98|16.7|16.5|16.38|15.98|15.88|15.6|15.62|15.46|15.96|15.98|15.9|16.5|16.5|16.14|16.88|17.18|17.12||17.2|17.36|17.78|16.96|15.88|16.04|16.4|16|15.5|15.34|15.5|15.28|15.28|15.34|15.86|16.2|15.54|15.16|15.04||14.52|15.16|15.34|14.88|14.2|13.1|13|13.2|13.36|13.9|13.96|14.36|14.68|14.4|14.32|13.88|14|13.12||13.9|14.72|14.5|14.62||14.16|14.22|13.56|13.64|13.88|14.02|14.62|14.6|14.44|||14.46|14.26|13.78|13.88|13.98|14.1|14.4||14.76|14.26|14.52|14.7|14.1|13.46|13.96|14.24|14.2|13.96|13.86|13.5|13.4|11.3|9.87|11.12|12.06|13.16|12.96|13.3|14.54|15.4|15.28|14.34|14.74|15.2|15.34|15.36|15.7|16.36|17.06|17.34|17.46|17.14|17.08|17.18|17.5|17.68|17.42|17.4|16.98|16.7||||16.08|16.42|16.28|16.38|16.44|16.6|16.76|15.5|15.1|14.5|14.5|14.62|14.88|14.7|14.28|14.4|14.36|14.58|14.52|14.8|14.68|14.56|14.2|14.86|14.96||14.98|15.76|15.14|15.2|15.16|15.54|15.9|15.84|16.34|17.5|17.8|17.8|18|18.02|17.5|17.2|16.88|16.58|16.68|17.08|17.4|17.7|17.78|17.62|17.88|17.96|17.88|17.98|18.2|18.18|17.46|17.5|17.64|17.96|17.8|16.88|16.92|16.96|17.2|17.42|17.46|17.16|17.22|17.8|18.02|18.52|18.56|18.1|18.46|19|19.5|||19.36|19.4|19.38|19.32|19.48|19.2|19.4||19|18.86|19|18.88|18.5|18.76||18|17.62|17.68|17.74|17.76|18.18|18.74|19.16|18.88|18.86|18.46|18.88|18.38|18.9|18.1|18.1|17.44|17|17.04|16.9|16.38|16.28
09664|19263|/equities/akbank|MSCI_EEM|8.67|8.59|8.73|8.27|8.08|8.09|8.07|7.86|8.06|8.05|8.2|8.17|7.9|7.87|7.78|7.75|7.52||7.27|7.36|||7.37|7.39|7.19|7.34|7.49|7.48|7.38|7.6|7.83|7.82|8.07|8.29|8.36|8.44|8.26|8.26|7.89|7.88|7.78|7.88|7.92|7.62|8.12|8.24|8.28|8.02|8.03|7.77|7.6|7.54|7.47|7.48|7.46|7.45|7.41|7.48||7.44|7.27|7.48|7.57|7.66|7.88|7.94|7.91|8.01|8.24||||8.25|8.43|8.33|8.55|8.57|8.67|8.7|8.64|8.75|8.72|8.57|8.41|8.41|8.39|8.3|7.71|7.29|7.07|7.16|7.02|6.7|6.68|6.64|6.47|6.43|6.56|6.7|6.73|6.69|6.64|6.54|6.55|6.4|6.33|6.32|6.3|6.36|6.27|6.14|6.18|6.25|6.32|6.28|6.45|6.18|6.37|6.47|6.97|6.97|7.11|6.98|7.08|7.14|7.15|7.07|7.13|7.19|7.14|7.05|6.91|6.96|7.13|7.19|7.14|7.06|6.94|6.83|6.88|6.82|7.03|6.97|7.05|6.92|6.91|6.83|6.66|6.75|6.76|6.8|6.86|6.69|6.5|6.46|6.54|6.47|6.53|6.61|6.53|6.84|6.9|6.75|6.85|6.71|7.08|6.9|7.68|7.22|7.17|7.05|6.68|6.5|6.65|6.55|6.41|6.32|6.08|6.02|5.96|5.81|5.87|5.95|6.16|6.23|6.35|6.44|6.46|6.73|6.33|6.73|6.12|5.62|5.62|5.65|5.66|5.6|5.58|5.6|5.46|5.37|5.26||5.18|5.1|4.94|4.89|4.82|4.73|4.66|4.6|4.52|4.63|4.64|4.7|4.71|4.71|4.67|4.66|4.63|4.66|4.69|4.7|4.71|4.63|4.57|4.57|4.62|4.87|4.81|4.77|4.82|4.91|4.94|4.98|5.03|5.01|5.08|5.04|5.13|5.22|5.24|5.21|5.25|5.21|5.2||5.04|5.05|5.07|5.08|5.06
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.13|4.19|4.25|4.23|4.1|4.1|4.21|4.28|4.34|4.29|4.35|4.49|4.65|4.6|4.66|4.55|4.49|4.55|4.66|4.74|4.68|4.92|5.13|5.1|5.29|5.33|5.42||5.66|5.82|5.87|6.16|5.98|5.54|5.7|5.57|5.52|5.55|5.65|5.57|5.33|5.6|5.63|5.42|5.31|5.03|4.82||4.7|4.83|4.85|4.4|4.3|4.21|4.23|4.42|4.45|4.44|4.33|4.53|4.41|4.23|4.05|4.11|4.27|4.06||4.45|4.87|4.78|4.87||4.9|4.4|4.31|4.38|4.36|4.48|4.79|4.98|4.95|||5.2|5.12|5.09|5.08|5.1|5.44|5.55||5.42|5.12|5.5|5.58|5.48|4.81|5.44|5.9|5.49|4.59|4.86|4.5|4.66|3.8|3.4|3.76|4|4.18|4.2|4.33|4.55|4.68|5.09|5.25|5.21|5.2|5.26|5.25|5.42|5.6|6.21|6.58|6.55|6.6|6.46|6.5|6.79|6.64|6.28|6.25|6.35|6.24||||5.9|6.03|6.45|6.63|7|7.16|7.36|7.33|6.93|7.22|7.34|7.48|8.2|8.04|7.59|7.59|7.2|6.93|7.08|7.68|7.88|7.92|7.24|7.4|7.55||7.6|7.8|8.05|7.7|7.79|8.05|8.2|8.23|8.37|9.13|9.03|9.04|8.66|8.37|8.21|8.78|8.83|9.36|9.66|10.14|10.16|10.26|10.2|10.14|10.58|10.7|11.04|11.24|11.28|10.84|10.7|10.52|10.36|9.97|10.1|10.54|10.54|12.08|12.54|12.08|12.5|12.7|12.64|13.26|13.4|13.5|13.12|13.3|12.88|12.48|12.4|||12.4|12.36|11.96|11.84|11.32|11.36|11.7||11.28|11.34|11.82|11.84|11.98|11.98||11.86|12.02|12.32|11.58|11.68|12.26|12.7|12.84|12.76|13.14|13.04|12.36|12.36|12.86|12.64|11.38|11.2|11.02|10.9|11.28|10.78|10.3
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.3|16.6|16.6|16.6|16.5|16.6|16.5|||16.4|16.1|16.1|16|16|15.9|16|16.1|15.9|16||16|15.9|15.9|16|15.6|15.6|16.4|17.4|17.3|17.4|17.6|17.6|17.6|17.6|17.5|17.5|17.6|17.6|18|17.9|17.4|17.2|17.3|17.4|17.4|17.4|17.6||17.6|17.4|17.4|17.4|17.1|16.9|16.8|16.7|16.7|16.8|16.7|16.7|16.8||16.8|16.7|17.2|17.1|16.8|16.5|17||17||17|17|17.1|17.3|17.1|17.1|16.9|17.1|17.1|17||||17.2|17.4|17.4|18.2||18.6|18.8|19|19.1|19.2|19.4|19.3|19|19|19|19|19|19|19.2|19.2|18.9|19.1|18.8|18.9|18.6|19.5|19.6|19.9|20.2|20.3|20.6|20.7|20.4|20.8|21.1|20.8|21.1|21.3|21.3||21.2|21.2|21.1|21.4|21.5|21.4|21.2|21.1|21.3|20.7|21|21.1|21.2|20.7|20.6|20.7|20.5|19.7|19.8|19.9|20.3|20.3|20.5|20.7|20.8|20.9|20.8|20.7|20.7|20.3|19.9|||19.8|19.7|19.4|19.6|19.6|19.6|19.5|19.6|19.7|20|19.9|19.8|20|20.3||20.4|20.5|20.4||20.3|19.9|19.9|20.1|20.1|19.6|19.8|19.8|20.1|20.2|20.2|20.2|20.3|20.4|20.5|20.5|20.4|20.2|20.6|20.7|20.8|20.8|20.5|20.8|20.9|21.1|21.3|20.9|21|20.8||21.1|21.1|21.1|20.7|20.8|20.9||21|21|21.6|21.8|21.9|21.9|21.8|21.7|21.9|21.6|21.4|21.9||22|22.2|22.4|22.4|22.2|21.8|21.7|21.8|21.8|21.8|21.9|21.6|20.5|20.5|20.8|20.9|20.1|20.1|20.1|20.1|20.2|20.2|20.3|20.7
09667|943537|/equities/cgs|MSCI_EEM|3.94|3.96|3.92|3.85|3.83|3.84|3.91|3.97|3.96|3.94|3.97|3.96|3.98|3.94|3.97|4.02|3.97|3.94|3.97|4.02|4.05|4.03|4.06|4.03|4.43|4.5|4.56||4.63|4.65|4.6|4.57|4.5|4.51|4.46|4.45|4.5|4.53|4.67|4.7|4.54|4.44|4.53|4.61|4.57|4.46|4.38||4.33|4.34|4.33|4.28|4.34|4.23|4.16|4.21|4.18|4.16|4.13|4.14|4.11|4.14|4.16|4.12|4.19|4.11||4.14|4.3|4.24|4.31||4.34|4.18|4.14|4.28|4.46|4.54|4.56|4.65|4.68|||4.77|4.72|4.72|4.62|4.62|4.6|4.58||4.57|4.5|4.51|4.46|4.39|4.37|4.44|4.47|4.48|4.4|4.39|4.38|4.31|4.1|4.18|4.37|4.3|4.32|4.3|4.31|4.44|4.51|4.53|4.53|4.52|4.52|4.56|4.64|4.68|4.7|4.7|4.68|4.71|4.73|4.72|4.83|4.88|4.84|4.83|4.78|4.72|4.72||||4.64|4.67|4.68|4.68|4.7|4.75|4.72|4.7|4.66|4.59|4.52|4.54|4.63|4.53|4.55|4.51|4.5|4.5|4.53|4.54|4.55|4.53|4.55|4.46|4.45||4.44|4.42|4.41|4.39|4.41|4.48|4.52|4.63|4.79|4.64|4.59|4.6|4.54|4.57|4.6|4.5|4.5|4.36|4.3|4.28|4.36|4.38|4.4|4.45|4.42|4.46|4.49|4.51|4.51|4.52|4.53|4.51|4.37|4.35|4.34|4.31|4.39|4.39|4.54|4.54|4.37|4.43|4.49|4.51|4.51|4.54|4.54|4.52|4.46|4.42|4.41|||4.49|4.57|4.6|4.55|4.47|4.52|4.53||4.56|4.56|4.54|4.56|4.6|4.62||4.52|4.66|4.66|4.69|4.69|4.78|4.73|4.75|4.68|4.67|4.65|4.79|4.82|4.57|4.61|4.37|4.33|4.36|4.33|4.31|4.31|4.19
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.34|17.24|17.34|17.14|17.14|17.16|17.34|17.48|17.38|17.3|17.48|17.54|17.6|18.4|18.36|18.08|17.9|18.74|17.58|16.28|16.02|16.36|16.52|15.92|15.6|15.4|15.68||15.7|15.8|15.96|16.1|15.8|15.56|15.32|15.7|15.68|15.5|15.26|15.32|15.32|15.88|15.58|15.44|15.3|14.88|14.48||14.16|13.4|13.26|13.18|13.16|12.86|13.26|13.5|14.36|14.36|13.8|13.72|12.92|12.04|11.96|11.86|12.12|11.66||11.82|12.18|12.1|12.1||12|12.04|11.84|11.66|11.58|11.68|12.2|12.36|12.68|||12.48|12.12|12.12|12.26|12.66|13|12.94||13|12.72|12.8|12.6|11.76|10.82|10.66|10.82|10.32|9.98|10.8|10.04|10.12|8.86|8.58|8.87|9.04|9.75|9.52|9.85|10.1|10.42|11.16|11.68|11.84|11.72|11.48|11.68|11.74|11.44|11.88|12.28|12.22|11.6|11.34|11.26|11.58|11.6|11.48|11.56|11.68|11.78||||11.4|11.38|11.5|11.92|12.54|12.62|12.9|12.88|12.98|12.86|13.22|13.58|13.94|13.9|14|13.74|14.4|14.1|14.44|14.98|15.3|15.44|14.88|15|15.7||16|15.8|15.56|15.42|16.36|16.36|15.76|15.98|15.42|15.58|15.08|14.38|14.08|14.28|13.92|14.24|14.06|14.1|14.16|13.58|13.38|13.54|14.04|14.02|14.46|13.78|13.8|13.86|13.92|14|13.78|13.6|13.7|13.7|13.88|13.98|13.98|14.06|13.66|13.58|14.14|13.9|14.2|13.96|13.54|13.48|13.82|13.9|12.8|13.04|13.18|||12.62|13.04|12.96|12.8|12.98|12.9|12.86||12.8|12.34|12.6|11.96|12.2|13.14||13.1|13.26|12.98|12.68|13|13.28|13.8|13.72|13.7|14.1|14.4|14.18|13.62|13.56|14.06|13.82|14.8|14.7|14.86|14.9|14.46|13.88
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|79.55|83.4|85.9|82.1|80.5|80.1|84.15|85.2|86.8|86.95|87.7|87.95|91.75|92|92.7|93.55|94.1|97.55|98.75|94.75|96.95|97.95|99.8|104.3|107|104.8|98.85||95|94.65|94.15|93.25|90|87.05|88.05|87.5|86.2|84.25|80.9|80.3|79.45|79.9|84.3|87.2|85.8|78.7|73.95||75.4|75.7|75.7|74.3|73.2|70.45|72.75|79.2|80.65|79.3|73.95|75|73.5|75.6|75|73.5|76|70.75||74.15|78.55|75.45|78.5||78.85|76.2|77.35|80.6|83.45|84.7|87.5|91.2|93.85|||90.75|89.9|92.1|91|92.95|98.35|96.6||98.9|93.4|98.4|96.8|93.2|91.5|97.75|98|93.65|84.95|88.65|86.6|85.95|78.2|75.2|77.7|80.5|79.95|76.55|79.95|82.85|86.85|91.35|88.3|91.45|90.5|91.65|87.4|86.2|85|88.35|87.95|87.65|84.05|79.8|79.15|75.85|78.25|79.5|82.55|84.05|85.4||||81.75|82.95|85.7|96.8|96.8|96.35|97.3|97.3|95.85|96.6|96|98.75|99.8|97.15|91.45|87.4|86.55|85.35|92.1|93|100.1|99|95.05|98|97.9||100.5|101.9|106.4|107.5|114|121.8|119.1|121.2|122.2|126|129|129.4|122.7|120.1|123.2|125|123.9|128|128|131.9|133|131|133|133.9|133.1|137.9|144.8|145.3|142.7|132.7|137.9|139.4|137.8|135.8|136.8|139.1|139.4|140.9|140.4|152|153.8|149|151.6|154|158|151.9|156|160.7|160.3|156.3|160|||165|162.7|168|162.9|163.9|166.3|167.9||169|170.9|175.8|173.3|174.4|176.6||176.9|177|177|169.5|172.7|168.1|162.8|159.2|154.8|150.6|149.8|150.2|138.3|138|138.6|139.4|140.7|144|155.6|149|148|140.7
09670|19470|/equities/koc-holding|MSCI_EEM|39.96|39.69|38.91|38.42|37.85|37.69|37.05|36.07|35.8|35.76|35.85|35.66|35.64|34.99|34.58|34.13|33.78||34.13|34.82|||35.17|35.62|35.52|36.01|36.56|36.27|36.83|39.1|40.59|39.98|40.04|40.49|40.33|38.98|38.18|38.32|39.06|39.1|38.91|38.55|39.16|39.2|41.19|41.17|41.45|40.88|40.71|41.08|40.96|40.22|39.53|39.39|39.32|38.59|38.14|37.79||38.01|38.06|37.85|38.14|38.24|40.94|40.74|39.41|39.3|40.18||||39.65|39.96|39.36|40|39.71|40.14|40.74|41.29|41.19|40.41|40.18|40.47|41.66|41.78|42.27|40.39|38.71|39.69|39.51|39.1|39.63|39.96|39.18|37.87|37.13|37.91|38.08|36.7|36.66|36.34|35.66|35.4|33.7|33.47|33.41|31.06|30.87|30.63|30.28|30.32|31.71|32.02|31.53|31.61|31.28|31.36|30.44|33.62|33.66|33.78|33.68|34.35|34.27|33.72|33.14|33.14|33.37|33.14|32.71|31.86|31.24|32.02|32.47|32.33|31.84|31.63|31.08|30.96|30.61|31|31.55|32.39|32.14|32.59|33.17|32.53|32.59|32.84|32.27|32.49|32.06|31.69|30.73|30.28|29.59|28.5|29.3|28.99|28.99|29.59|28.81|27.54|28.6|33.06|34.23|38.87|36.89|35.29|34.15|33.7|32.78|33.14|32.74|31.75|31.02|30.98|29.42|29.05|28.3|28.6|28.62|29.13|28.58|28.42|27.35|27.83|28.36|27.66|27.74|28.36|25.88|25.9|25.98|26.39|25.92|25|24.7|23.81|23.26|23.3||23.22|23.08|22.94|22.53|21.97|20.93|21.22|21.32|21.16|21.34|21.58|21.97|21.89|21.95|21.97|21.87|21.97|22.16|22.32|22.44|22.4|21.95|21.81|21.48|21.54|22.57|22.44|22.87|22.73|22.98|22.65|22.14|22.12|22.06|22.24|21.93|22.34|22.73|22.75|22.75|22.87|22.91|23.32||23.34|23.39|23.55|23.69|23.24
09671|100147|/equities/cmoc|MSCI_EEM|3.85|3.9|3.79|3.73|3.75|3.86|3.88|3.9|3.87|3.84|3.89|3.9|4.14|4.25|3.88|3.85|3.81|3.81|3.91|3.97|4.06|4.18|4.3|4.03|4.24|4.43|4.41||4.47|4.54|4.62|4.6|4.46|4.59|4.68|4.31|4.55|4.5|4.3|4.3|4.22|4.32|4.4|4.3|4.14|4.08|4.04||3.83|3.83|3.85|3.83|3.82|3.81|3.79|3.81|3.83|3.76|3.6|3.72|3.69|3.57|3.56|3.58|3.69|3.68||3.88|4.02|3.97|3.94||3.99|3.9|3.86|3.99|4.12|4.2|4.38|4.49|4.54|||4.6|4.52|4.22|4.29|4.28|4.25|4.28||4.35|4.2|4.17|4.14|4.15|4.12|4.32|4.19|4.11|4.05|4.04|3.98|3.87|3.49|3.47|3.85|3.9|3.83|3.97|4.19|4.45|4.64|4.82|4.73|4.72|4.74|4.67|4.75|4.9|4.86|4.69|4.75|4.75|4.72|4.7|4.74|4.78|4.7|4.48|4.28|4.23|4.18||||3.98|4.13|4.22|4.23|4.3|4.27|4.3|4.29|4.24|4.22|4.3|4.28|4.32|4.17|4.01|3.93|3.88|3.94|4.09|4.19|4.23|4.16|4.15|4.19|4.21||4.28|4.29|4.21|4.17|4.23|4.34|4.22|4.29|4.46|4.57|4.58|4.67|4.67|4.76|4.88|4.86|4.9|4.92|4.92|4.72|4.88|4.86|4.73|4.77|4.8|4.73|4.53|4.56|4.53|4.6|4.68|4.57|4.63|4.67|4.64|4.59|4.71|4.67|4.77|4.85|4.91|5.15|5.42|5.48|5.47|5.34|5.58|5.55|5.42|5.39|5.32|||5.08|4.95|4.99|4.87|5.03|4.96|4.96||4.92|4.9|5.01|5.17|5.4|5.62||5.43|5.7|5.83|6.3|6.23|6.5|6.55|6.19|5.78|5.97|6.02|6.01|6.03|5.99|6.25|6.08|6.13|5.74|5.89|5.73|5.62|5.41
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|93100|93100|93700|94500|94300|93800|94200|94100|94500|94200|94400|95400|93700|92800|91800|90800|89800|88800|88500|89200|87700|87800|87300|86300|86300|86700|87700|88300|88000|88100|89700|88700|85000|84600|85700|85500|85400|85500|87900|87800|87200|90100|91800|91200|91700|92700||93500|93200||94200|93700|93300|93300|93400|93200|93700|92700|91400|92600|92300|92900|92900|91800|92400|91800|92700|93700||93900|94700|94700|94400|94000|93300|94500|91500|91700|91800|90900|89700|89000|88000|87800|87000|86600|86900|85800|86200|86500|86000|85600|86000|86400|86700|84400|83600|83900|83800|84200|83400|83300|83600|84200|83100|83000|85500|85700|86200||85900|86500|88000|88400|87000||88500|89600|90800|92100|93000|93700|94800|95700|95300|94900|94700|95600|95600|94600|95300|95300|95100|95200||||93200|94300|95900|96300|98400|98800|98900|99200|100000|100500|101000|101000|100500|99000|99700|100500|100500|100500|98300|98900||100500|101500|103000|103000|102000|100000|100500|99200|100000|100000|99400|99400|99400|99300|97500|97700|97800|97400|96700|96700|96700|93500|94300|94500|97400|98500|99400|100500|101000|98600|97400|98400|98600|99200|99200|98100|99100|101000|101500|101500|101000|98400|98400|97700|99200|99900|99800|99600|99100|98900|100000|100500|100500|100500|100500|99700|98900|97400|97400|98300|96100|93800|93500|93700|96200|97400|97900|99600|99500|100500|100500|99600|||102500|103500|102500|102000|100500|100000|101000|101500|101500|102000|101500|102000|104000|102500|100500|98900|99700|99600|99200|98600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.2|4.229|4.22|4.23|4.23|4.16|4.16|4.173|4.117|4.117|4.115|4.11|4.1|4.104|4.15|4.063|4.049|3.91|3.9|3.81||||3.795|3.81|3.81|3.763|3.793|3.82|3.81|3.841|3.79|3.69|3.713|3.817|3.88|3.799|3.87|3.9|3.899|3.9|3.868|3.9|3.95|3.94|4|3.769|3.832|3.739|3.73|3.74|3.64|3.6|3.589|3.53|3.501|3.519|3.49|3.461|3.5|3.495|3.54|3.452|3.465|3.5|3.485|3.449|3.46||||||3.48|3.481|3.52|3.549|3.562|3.534|3.542|3.561|3.578|3.568|3.578|3.57|3.557|3.59|3.597|3.602|3.605|3.624|3.611|3.604|3.62|3.616|3.63|3.57|3.565|3.6|3.615|3.66|3.7|3.688|3.793|3.696|3.645|3.645|3.68|3.678|3.718|3.669|3.746||3.756|3.755|3.696|3.765|3.695|3.598|3.581|3.547|3.542|3.54|3.529|3.577|3.55|3.48|3.495|3.558|3.59||3.625|3.685|3.744|3.765|3.808|3.629|3.639|3.638|3.699|3.66|3.634|3.58|3.55|3.54|3.43|3.44|3.44|3.42|3.427|3.44|3.4|3.355|3.344|3.326|3.32|3.309|3.3|3.303|3.319|3.32|3.319|3.309|3.318|3.3|3.295|3.28||3.347|3.348|3.35|3.36|3.339|3.343|3.36|3.35|3.295|3.266|3.3|3.31|3.3|3.278|3.279|3.31|3.3|3.3|3.3|3.31|3.307|3.307|3.305|3.304|3.31|3.299|3.3|3.31|3.31|3.314|3.299|3.3|3.29|3.28|3.32|3.31|3.333|3.355|3.379|3.38|3.38|3.21|3.153|3.168|3.16|3.144|3.127|3.128|3.129|3.145|3.17|3.174|3.13|3.129|3.124|3.12|3.094|3.096|3.095|3.088|3.079|3.055|3.06|3.066|3.075|3.076|3.09|3.084|3.05|3.05|3.06|3.06|3.07|3.078|3.08|3.09|3.094|3.1|3.1|3.108|3.1|3.106|3.14|3.132
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.92|9.89|9.75|9.32|9.43|9.51|9.7|9.79|9.77|9.65|9.75|9.72|9.63|9.72|9.79|9.84|9.79|9.48|9.74|9.76|9.98|10.3|10.66|10.3|10.54|10.96|10.74||11|11.3|11.36|11.22|10.66|11.2|12.06|11.96|11.84|11.98|12.4|12.44|12.28|12.5|12.7|13.08|13.02|13.04|12.9||12.6|12.8|12.78|12.34|12.42|12.34|12.54|12.58|12.58|12.42|11.96|11.98|11.82|11.54|11.32|11.38|11.6|11.48||11.84|12.4|12.38|12.5||12.56|12.38|12|12.34|12.52|13.02|13.4|14.18|14.6|||14.3|13.96|13.18|13.58|13.6|13.5|13.6||13.68|13.28|13.56|13.56|13.56|13.62|13.72|13.64|13.36|13.3|13.38|13.24|12.78|11.68|12.12|13|13.24|13.36|13.56|14.5|15|14.98|14.86|14.44|14.1|14.26|14.26|14.38|14.7|14.5|14.66|14.8|14.78|14.66|14.8|14.8|14.98|14.88|13.9|13.5|13.32|13.04||||12.86|13.18|13.22|13.26|13.52|13.86|13.96|13.92|13.8|13.72|13.78|13.82|14.08|13.78|13.24|12.58|12.32|12.46|12.7|12.7|12.8|12.58|12.72|12.88|12.96||12.94|13|12.6|12.46|12.86|13.18|12.5|12.54|13.14|13.28|13.12|13.46|13.08|12.76|12.88|12.6|12.68|12.76|13.02|13|13.42|13.58|13.5|13.78|13.52|13.46|13.46|13.48|13.48|13.7|13.86|13.62|13.48|13.48|13.5|13.18|13.48|13.5|13.7|13.6|13.84|14.34|14.7|14.84|14.88|15.1|15.62|15.3|15.72|15.66|15.28|||14.34|14.18|14.34|14.06|14.08|14.1|14.3||14.08|14|14.38|14.38|14.7|15.2||14.68|15.32|16.18|17.44|17.08|18.02|18.2|17.26|16.5|16.3|16.28|16.2|16.6|15.98|16.06|15.82|15.96|15.1|15.36|15.06|14.38|14.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|3.7825|3.8283|3.82|3.9365|3.82|3.7742|3.7451|3.795|3.8324|3.8949|3.8949|3.8699|3.9115|3.9864|3.9739|3.9781|3.9739|3.77|3.9198|3.9698|4.0988|4.1279|4.2943|4.3859|4.2777|4.3609||4.4358|4.2236|4.4525|4.569|4.544|4.2735|4.311|4.3484|4.4525||4.5274|4.3942|4.6522|4.4109|4.2444|4.8852|4.9934|5.5593|5.293|5.5344|5.0933|5.2264|5.2514|5.1515||4.7021|4.519|4.3276|4.0447|4.2694|4.4192|4.4358|4.3276|4.5149|4.4025|4.3443|4.0239|4.1695|4.1861|4.1695|4.4774|4.7021|4.7687|4.5482|4.6579|4.5607|3.8283|3.7451|3.6785|3.7284|3.9823|3.9739|3.9198|3.9698|4.0197||4.1612|4.2777|4.4525|4.3202|4.4049|4.4569|4.5301|4.7511|4.7732|4.6922|4.6333|5.0163|5.2926|5.3368|5.252|5.3257|5.7971|5.6866|5.5835|5.764|5.2889|5.4215|4.4875|5.5053|6.8507|6.9215|7.1959|6.7141|6.8153|7.5676|8.1164|8.3907|8.8421|8.6209|8.8156|8.851|9.2493|9.2803||9.5015|9.6918|9.5238|9.4086|8.9174|9.1608|9.1431|8.8836|8.674|8.5501|8.5058|8.4261|8.9395|8.9218|8.6456|7.7933|8.0987|8.3996|8.2624|7.9357|8.4615|8.6828|8.5412|8.4022||8.4704|8.4261|8.7979|8.497|8.1606|8.5501|8.1252|8.1695|8.1687|8.3022|8.196|8.1341|7.6296|7.8774|8.0379||8.0898|8.0234|8.0987|7.9482|8.1075|8.5678|8.1341|8.4615|8.851|9.0369|9.1431|9.1873|8.9129|8.3155|8.4261|9.0811|10.2583|10.8779|11.0637|11.0637||11.3204|11.4532|11.7187|11.8779|11.732|12.1259|12.3648|12.387|12.356|12.1806|11.8692|11.5417|11.5417|11.462|11.9488|11.9046|11.4797|11.6833|11.56|11.7276|11.6877|11.8692|11.94|12.0993|11.9356|11.7895|11.5417|11.2231|11.1124|10.9841|10.9752|10.7849|10.63|10.1875|9.9043|9.2626|9.1696|9.2227|9.4353|9.5591|9.6697|9.7626|9.7759|9.798|10.0149|10.0547|9.7803|9.8335|10.3928|10.453|10.6035|10.9752|11.2408|11.6966|11.701|11.9134|12.3126||11.8426|12.117|12.2321|11.6435|11.3912|11.5151|11.6125|11.4178|11.3381|10.754
09676|13879|/equities/zte-corp.|MSCI_EEM|16.78|17.16|17.06|16.38|16.14|16.2|17.08|17.4|17.38|17.32|17.4|17.48|17.6|17.7|17.7|17.76|17.48|17.14|17.04|17.06|17.3|17.56|17.7|17.68|17.82|17.94|18.3||18.78|18.48|18.06|18.06|17.56|17.56|17.9|17.84|17.88|17.86|18.18|18.1|17.38|17|17.14|17.56|17.28|17.38|17.2||17.12|17.12|17.28|16.82|16.74|16.8|15.78|15.96|16.2|16.14|16.18|16.38|16.18|15.88|15.62|15.78|16.04|15.8||15.84|16.7|16.8|16.92||16.86|16.72|16.78|16.44|16.16|16.2|15.96|16.22|15.9|||15.66|15.36|15.4|15.7|16|16.28|16.3||16.36|16.16|16.64|16.66|16.76|17.3|17.46|19.3|24.9|15.56|16.1|15.6|15.8|14.7|14.56|15.38|15.78|16.32|15.8|16.08|17.08|18.16|18.6|18.98|19.36|19.64|19.86|20.25|20.4|20.45|20.8|20.2|20.25|20.3|20.15|20.4|20.95|21.35|21.35|20.75|21.7|21.8||||21.4|21.1|21.55|22.2|22.6|22.6|22.9|23.15|23.35|23.7|23.5|22.6|23.45|23.15|23.6|23.45|21.85|21.5|21.4|21.9|22.2|21.5|21.4|21.5|21.45||21.8|21.7|21.6|21.25|21.5|21.8|21.8|22.7|23|23.25|22.35|22.1|21|20.95|20.8|21.1|21.15|21.4|22.35|22.1|22.6|22.65|23|23.25|23.4|22.95|22.95|22.85|23.15|22.85|23.1|22.9|22.3|22.35|22.2|22.9|22.85|22.65|22.9|23.55|25.05|25.1|25.7|26|25.5|25.4|26.3|26.55|26.4|26|26.9|||26|26.55|26.4|25.5|25.5|25.1|25.5||25.75|26|26.7|27.75|27.1|27.2||26.2|27.25|28|27.7|27.3|27.65|27.8|28.3|28.45|27.6|26.8|26.75|27|26.95|27.4|27.35|26.95|27.05|27.15|27.5|27.8|27.05
09677|27161|/equities/penoles|MSCI_EEM|182.42|186.75|188.55|198.98|197.5|207.18|208.92|212.5|212.98|194.95|192|195|201.3|188.04|188.12|191.9|192|191.99|187|189.51|192.48|193.2|192.49|191.85|186.5|187.47|191|187.73|192.09|194.29|196|197|192.87|206.45|209.9|210.99|214|220|212.67|213.49|213.65|217.08|205.4|209.7|213.68|212.43|216.38|216.05|221.67|231.99|234.25|235.52|231|232.04|239.5|238.91|237.49|236.5|223.95|212.2|212.62|197.7|195.68|194.81|204.15|204.51|205.97|213.49|215.97|216.98|223.24|223.52|229.94|223.9|226.82|237.97|242.99|246.5|240.89|246.05|255.82|257.44|||252.51|252.75|252.7|249.19|243.44|241.81|249.97|257|257.1|258.88|261.96|259.96|262.32|267|270|269.99|273.58||264.57|250|243.9|239.99|261.59|277.82|282|301.99|320.97|299.8|298.9|293|283.5|277.6|257.37|250.66|258.43|242|240.75|237.48|242|239.69|229.2|228|228.69|225|221.44|218.95|221.43||219.27|219.84|220.99|223.21|222.37|221.96|220.48|223.77|231.74|235.8|240|242.9|242|236.48|236.39|240.7|243.97|244.5|234.52|230.1|231|228.5|234|239.31|235.59|239.6|239.48|240.29|243.49|244.31|244.8|243|239.69|239.39|239.28|242.37|244.98|244.3|242.3|243.94|244.12|252|254.3|255.64|260.49|264.68|263.05|267.96|263.99|259.84|257.45|257.94|257|260|256.93|259.99|264.6|267.23|268.92||273.96|273.99|276.09|274.42|275.4|274.98|274.98|268.38||269|279.25|292.99|298.69|301.99|299.3|289|288.95|288.95|289.5|289.51|287.99|277.5|276.99|274.87|268.49|262.99|264|255.67|247.89|246|245.61|245.63|240|252.72|256.15|255.49|255.49|257.16|261.8|263.58|267||272.5|271|271.26|267.73|270.63|276.4|284.97|287.49|287.98|285|289.12|288.05|284.79|281|279.9|278.62|281.99|279.85
09678|101574|/equities/semen-indonesi|MSCI_EEM|7030.3999|7005.5|6806.1001|6756.2002|6506.8999|6457|6556.7998|6556.7998|6506.8999|6556.7998|6556.7998|6531.7998|6556.7998|6531.7998|6581.7002|6581.7002|6482|6581.7002|6506.8999|6506.8999|6531.7998|6606.6001|6681.3999|6756.2002|6781.1001|6880.8999|6855.8999|7130.2002|7354.5|7329.6001|7329.6001|7678.6001|7628.7998|7329.6001|7229.8999|7229.8999|7105.2002|6880.8999|6955.7002|6955.7002|6855.8999|6706.2998|7030.3999|7229.8999|7229.8999|7254.7998|7180|7279.7002|7429.2998||7279.7002|7354.5|6831||6706.2998|6756.2002|6506.8999|6407.2002|6357.2998|6531.7998|6432.1001||6357.2998|6482|6531.7998|6207.7002|6506.8999|||||||6482|6506.8999|6432.1001|6008.2998|6108|6157.8999|6083.1001|6132.8999|6182.7998||6207.7002|6282.5|6357.2998|6556.7998|6706.2998|6681.3999|6806.1001|6880.8999|6831|6781.1001|6831|6781.1001|6831|6781.1001|6656.5|6631.6001|6681.3999|6731.2998|6681.3999|6756.2002|6880.8999|6706.2998|6806.1001|6905.7998|6930.7002|6955.7002|6482|6457|6556.7998|6806.1001||7080.2998|7354.5||7229.8999|7155.1001|7229.8999|7279.7002|7379.5|7429.2998|7429.2998|7529.1001|7279.7002|7329.6001|7354.5|7354.5|7354.5|7254.7998|7229.8999|7155.1001|6930.7002|6905.7998||6806.1001|6831|6905.7998|6905.7998|7005.5|6980.6001|7005.5|6656.5|6806.1001|6831|6980.6001|7055.3999|7105.2002|7005.5|7105.2002|7180|7229.8999|7279.7002|7404.3999|7504.1001|7329.6001||7304.7002|7354.5|7454.2998|7479.2002|7379.5|7354.5|7504.1001|7479.2002|7504.1001|7603.7998|7778.3999|7803.2998|7927.8999|8152.2998|8002.7002|8052.6001|8127.3999|8202.2002|8252|8127.3999|8152.2998|8202.2002|8401.5996|8277|8476.4004|8626|8700.7998|8925.2002|9000|9049.7998|9099.7002|9199.4004|9349|9473.5996|9473.5996|9623.2002|9648.2002|9673.0996|9872.5|9947.2998|10072|9448.7002|9249.2998|9299.0996|9199.4004|8925.2002|8825.5|8551.2002|8925.2002|8900.2002|8900.2002||8975|9049.7998|9099.7002|8925.2002|8351.7998|8077.5|8102.5|8202.2002|8301.9004|8077.5|8351.7998|8351.7998|8252|8551.2002|8501.4004|8202.2002|8426.5996|8601.0996|8626|8775.5996|8551.2002|8675.9004|8700.7998|8925.2002|9074.7998|8950.0996|8900.2002|8875.2998|8800.5|8900.2002|9299.0996|9249.2998|9174.5|9124.5996|9174.5|9224.2998|9099.7002|8900.2002|9398.9004|9473.5996|9548.4004|9573.4004
09679|1012967|/equities/phison-electronics|MSCI_EEM|296.5|294|295|287.5|289|285|291.5|297.5|299.5|294|296.5|303.5|310|307|308|304|302.5|288.5|279.5|279|268|275|277|263|260.5|267|263|270.5|276|283|291|305|303|307.5|318.5|322|331.5|342.5|358|366.5|368|372|383.5|390.5|391|390.5|394||399.5|409.5|396|393.5|378.5|381.5|381|391.5|395.5|398|396|395.5|389.5|388|382|379.5|381.5|383|395|400.5|408|394|390.5|||389||395||407|421.5|421|423.5|422|426.5|433|432.5|435.5|441|461|471|477|||478|491.5|496|482|472|483.5|483.5|491|484|492.5|488|487|473.5|487|490.5|493.5|499.5|483.5|491|503|524|533|520|520||512|518|528|524|545|538|524|520|502|493|505|499|478.5|459|456||||||||457.5|460.5|452|458.5|462|462.5|466.5|463|450|459.5|454|459|462|474.5|480.5|490|498|520||524|514|505|508|496.5|498|499.5|469.5|474|476.5|478|478|488.5|497|484|493|498|483|488|488|458.5|417.5|424|427.5|434|428|424|428.5|432|417|417.5|402|401|402.5|401.5|398|396.5|387|389|389.5|394.5|393.5|394.5|388|392|394|385.5|387|382|382|388|371.5|366.5|361.5|363.5|356.5|366.5|374||382.5|376.5|385.5|384|387|383|381.5|379|393.5|397|400|399.5|397|||406|406|412.5|419|424|423.5|416|423.5|427.5|427|431.5|436|436.5|427|423|420|435|432|432|427.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.08|8.94|8.99|9.07|9.1|9.1|9.1|9.09|9.2|9.18|9.17|8.96|8.97|8.98||8.57|8.62|8.59|8.55|8.44|8.69|||8.07|7.89|7.6|7.51|7.6|7.75|7.73|7.53|7.28|7.33|7.7|7.89|7.93|8|8.12|8.25|8.14|8.16|8.18|8.31|8.47|8.5|8.51|8.63|8.58|8.49|8.35|8.34|8.33|8.11|8.1|8.09|7.95|8.04|8.1|8.24|8.4|8.12||7.82|8.19|8.6|8.8|8.87|8.95|8.87||||8.87|8.93|||8.9|8.94|8.97|8.97|8.99|8.95|8.9|8.93|8.78|8.76|8.74|8.72|8.7|8.55|8.68|8.65|8.77|8.75|8.93|8.94|9.13|9.1|9.35|9.5|9.4|9.32|9.32|9.29|9.25|9.23|9.25|9.13|9.16|9.3|9.32|9.33|9.77|10|10.46|9.2|8.85|8.79|8.58|8.6|8.4|8.13|7.97|8.02|8.04|8.06|8.09|7.9|7.98|7.8|7.41|7.1|6.94|6.94|6.96|6.95|6.97|6.96|6.85|6.87|6.84|6.85|6.94|6.95|6.94|6.95|6.97|6.97|6.98|6.87|6.88|6.86|6.87|6.96|6.96|6.98|6.96||6.87|6.87|6.86|6.78|6.84|6.87|6.82|6.87|6.77|7.13|7|6.95|6.98|7|6.98|6.65|6.69|6.55|6.47|6.49|||6.48|6.4|6.23|6.45|6.36|6.18|6.27|6.4|6.45|6.42|6.3|6.18|6.06|6.06|6.05|5.91|5.89|5.86|5.89|5.92|5.95|5.88||5.85|5.82|5.87|5.9|5.75||5.75|5.71|5.71|5.72|5.68|5.64|5.64|5.65|5.65|5.69|5.66|5.67|5.67|5.8|5.79|5.71|5.74|5.71|5.66|5.69|5.69|5.7|5.76|5.82|5.75|5.66|5.64|5.62|5.64|5.66|5.64|5.66|5.63|5.64|5.64|5.66|5.65|5.6|5.57|5.57|5.56|5.56|5.56
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.24|10.26|10.22|9.98|10.02|10.18|10.4|10.84|10.92|10.82|10.66|10.58|10.56|10.5|10.6|10.5|10.5|10.32|10.34|10.48|10.4|10.32|10.3|10.12|10.2|10.3|10.38||10.62|10.78|10.72|10.72|10.58|10.46|10.26|10.32|10.36|10.32|10.64|10.9|10.26|10.36|10.6|10.42|10.24|10.18|9.88||10.44|10.54|10.4|10.28|10.3|10.18|10.08|10.16|10.22|10.2|10|10.12|9.82|9.87|9.86|9.66|9.86|9.62||9.53|9.74|9.59|9.9||9.92|9.5|9.4|9.79|9.98|10.22|10.38|10.5|10.94|||11.34|11.1|11.32|11.7|11.8|12.06|11.92||11.8|11.72|11.6|11.68|11.2|11.08|11.3|11.36|11.54|11.3|11.72|11.66|11.54|10.78|10.24|10.7|11.1|11.06|11|11.16|11.48|12.06|12.32|12.04|12.06|11.8|12|12.3|12.48|12.32|12.78|12.78|12.86|12.92|13.04|13.8|14|13.8|13.9|13.66|13.76|13.86||||13.62|13.7|13.8|14.22|14.3|14.62|15.08|15.06|14.94|14.26|14.1|14.48|14.78|14.46|14.88|14.7|14.86|14.98|15.18|15.44|15.36|15.34|15.14|15.06|15.06||15.1|15.28|15|15.02|15.64|15.72|15.76|15.56|15.66|16.66|15.84|16.18|15.72|15.36|15.46|14.44|14.5|14.1|13.9|13.88|14.02|14.04|13.88|14.3|13.88|13.74|13.28|13.34|13.34|13.56|13.5|13.5|12.78|12.82|12.86|12.88|13|12.8|13.2|13.26|13.56|14.22|14.1|14.28|14.1|13.7|13.84|13.96|13.32|12.9|12.82|||13.22|13.64|13.8|13.48|13.16|13.4|13.58||13.58|14.1|14.28|14.42|14.82|14.92||14.6|14.88|14.8|15.1|15.46|15.78|15.86|16.2|15.54|15.78|16.1|15.82|15.78|15.1|14.98|14.1|14.28|14.68|14.42|14.56|14.98|14.64
09682|1156244|/equities/i-mab|MSCI_EEM|8.69|9.06|8.98|9.27|8.83|8.79|10.37|10.56|10.82|10.82|10.59|10.66|10.59|10.63|10.33|9.9|9.6281|9.08|10.09|10.42|10.545|11.2175|11.79|11.95|12.7588|12.7||11.82|11.3|11.28|11.72|12.38|12.535|12.12|11.74|12.01||11.27|10.37|10|9.13|9.23|10.43|10.615|11.26|9.15|9.01|9.06|8.64|8.805|9.4499||11.495|11.485|10.86|11.12|11.42|12.5|12.665|12.675|13|12.23|12.23|11.06|11.88|12.25|11.89|12.72|13.41|13.88|14.27|13.77|13.9|13.14|13.2526|12.66|12.995|14.36|15.62|15.29|13.03|13.19||14.04|14.64|15.76|14.67|16.37|16.82|17.44|18.4|19.115|18.17|19.005|21.44|19.87|18.57|18.9|20.56|20.84|18.94|19.23|21.25|17.29|17.58|14.42|15|18.95|19.8|21.65|21.0299|22.13|22.91|26.11|26.15|26.75|25.86|25.963|25.32|26.57|26.8||27.98|29.6|29.2|28.11|25.45|25|26.445|23.37|23.08|23.99|23.62|24.29|27.4|27.005|25.605|22.7|24.91|28.98|28.57|29.06|32.95|34.85|35.01|35.14||37.16|40.215|41.37|40.8|41.77|42.55|40.61|43.46|46.03|47.75|49.55|49.6|46.57|47.08|47.75||47.52|48|48.46|47.41|48.27|53.69|47.3|50.95|53.86|55.33|57.21|54.41|53.69|52.75|57.25|60.28|61.98|63.3|64.48|67.84||65.1|65.47|69.9|70.04|69.57|69.02|69.56|61.82|61.96|63|62.29|61.6216|61.99|62.505|64.75|64.49|64.26|64.775|62.06|62.5|64|66.89|68.58|69|67.49|67.825|70.65|68.33|68.25|67.71|68.22|67.61|72.14|73.5|73.54|74.59|76.81|73.34|73.66|75.57|72.49|74.95|70.35|70.8|76.33|78.35|75.26|75.49|77|69.46|70.675|70.37|72.37|77.37|77.6|76.41|80.88||71.71|73.76|72.97|71.289|65.96|64.38|67.63|69.145|70.47|67.2
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|51.75|50.5|51.5|52.25|52.25|51.75|52.25|||51.25|51|50.5|51|50.5|51.25|50.75|50.5|49.75|50.75||51.25|51.75|51.75|51.25|52|52.5|52.5|52.25|52.5|52.5|52.5|51.25|50.5|51|51|51.5|50|51|54.75|55.25|54.75|55.25|59|62.25|61|59.75|59||58.5|57.75|58|57.25|57.5|56.75|57|57.75|58.5|59|58.25|58.75|58.75||57|56.5|57.75|59|59.75|58.5|58.5||57.5||57|56.25|54.25|54|54.25|54.25|55|55|54.5|53||||52.75|52.25|52|52.25||52.75|52.5|52|52.25|54|54.5|56|54.25|53.75|54|53.25|51.5|52.25|51.5|51.25|52.5|54|54|53.75|51|49|50.75|52.5|53.75|55|54.5|54.25|54|53.75|53.25|53|53.25|54.25|54.75||54|54.75|53.5|54.5|54|54.25|54.25|54.5|52.25|53|53|53.25|53.25|52.75|53|51.5|52.5|53.25|54|53.75|52.75|52.75|52.25|53|53.25|52.25|52.25|52.25|52|52.75|50.25|||49.75|49.75|49.5|49.25|49.25|49|48.5|48.5|49|50.25|50|50|49.75|50||49.5|49.5|49.5||48.75|48.5|47.75|49|49.75|51|52|52.75|52.25|51.5|53|52.5|54.25|54.75|54.5|54.75|55|55.5|55.75|55.25|54.25|54.5|55.5|55.75|56|56.25|56|57.75|57.75|58.5||59|57.75|58|57.75|58|58||56.75|57.25|56.75|56.75|56.5|55.25|54.5|53.75|53.25|53.25|54.5|52.75||50.5|50|49.75|50|51|51.5|51|50.5|49.5|49.75|50|49.75|50.5|50|50|49.5|50.25|50.25|50.75|48.25|47.5|47.75|48.5|46
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|67.55|68.65|68.9|68.05|67.4|66.6|68.1|68.3|68.1|67.25|68.4|68.85|68.8|69.1|68.85|68.2|68.45|68|68|66.8|65.15|65.8|69.05|64.95|63.9|65.6|65.2||66.75|67.75|67.1|65.35|66|64|62.95|63.55|62.65|61.9|62.9|63.3|62.05|63.15|64.95|67.2|67.55|66.8|66.25||65.5|65.55|65.4|65|64.75|63.7|62.9|62.5|62.05|62.45|61|62|61|59.4|59.5|60.75|60.75|60.55||63.05|64.5|64.5|64.3||62.5|61.85|60.35|59.6|59.65|60.5|60.75|61|60.7|||61.45|60.3|60.7|61.25|61.6|62|62.1||63.15|62.9|63.6|62.8|60.9|61.8|62.45|62.6|61.5|60.75|61.5|59.3|60.45|53.3|52.15|52.85|58.2|60.3|57.25|57.85|59.95|64.55|66.05|66.2|68.4|71|71.85|75|76.9|74|73.65|73.6|74|72.75|71.1|70|70.4|71|70|68.6|68.2|67.8||||66.2|67.05|66.05|67.5|66.5|66.65|67.3|65.95|67|67|67.45|67.7|67.45|66|66.3|66.5|65.5|63.5|63.45|59.7|57.85|57.85|57.35|58.1|58.7||58.1|58.6|58.25|59.8|58.45|57.2|57.35|58|57.35|59.5|58.85|59|58.45|58.35|55.6|56.5|55.4|55.45|56.35|58.95|63.25|64.5|63.95|64.1|64.8|63.85|66.5|67.35|66.8|67.9|68.7|69.6|70|70.25|70.9|69.3|69.3|69.3|69.3|68.8|69.25|69|68.8|68.95|68.75|68.8|68.85|68.85|68.55|68.9|69.1|||69.5|69.5|69.5|68.55|67.5|67|68||66.4|67|66.25|65.6|66.3|64.95||66.25|61.7|63|64.5|64.15|64.8|62.95|64.15|60.6|60.3|58.85|59.45|59.3|58.8|59.35|58.3|60|60.15|58.8|58.8|57.95|57.25
09685|100112|/equities/haitian-intl|MSCI_EEM|18.9|19.18|19.38|19.04|19.38|18.88|19.04|20.05|19.58|19.3|18.98|19.02|19.22|19.38|19.06|19.06|19.14|19.18|19.1|18.98|19.48|19.92|20.05|20.05|19.98|20.9|20.05||20.9|21.45|21.3|20.9|20.35|20.6|20.25|20.4|19.96|20.05|21.2|21.2|21|21.2|21.3|21.75|22.1|22.45|21.55||20.85|20.45|20.2|19.9|19.44|19.3|19.48|19.36|19.18|19.46|19.38|19.18|18.8|18.62|19|19.2|20.05|20.05||20.05|20.15|19.72|19.6||19.82|19.92|19.48|19.06|19.08|19.52|19.38|19.18|19.18|||18.96|19.74|19.94|20.4|20.45|20.45|20.3||20|20.8|20.7|20.75|20.55|21.2|20.55|21.1|20.7|19.12|19.46|19.98|19.22|17.62|17.7|18.46|18.8|19.32|19.3|19.32|19.32|19.72|20.55|21.3|21.3|20.95|21.2|21.4|21.25|21.2|21.25|21.6|21.5|21.25|21.25|21|21.25|21.3|21.15|20.9|21.3|21.4||||20.6|21.5|21.8|22.5|21.9|22.5|22.1|22.15|22.05|22.4|22.45|22.05|22.5|22.85|23.1|21.95|21.85|22|21.85|22.55|21.95|22.2|21.35|21.05|20.7||19.78|19.8|19.06|18.96|20.45|20.55|20.75|20.15|20.5|20.75|21.1|21.75|21.25|20.8|20.9|21.25|21.95|22.15|21.7|22.1|22.2|22.25|22|21.8|20.95|20.7|20.7|21.15|21.2|22|22.5|21.8|22.6|21.85|21.55|21.55|21.2|21.6|22.85|22.85|23.2|23.1|23.35|23.5|23.95|24.3|24.2|24.55|24.55|24.65|24.7|||24.75|24.65|24.95|24.45|24.15|23.85|24.25||25.2|24.55|24.6|26.1|27.15|28||27.8|29.5|29.5|29.45|29.35|29.7|29.5|29.8|29.8|29.95|30|29.95|30.25|30.4|30.1|30.3|30.5|29.45|29.6|29.35|29.25|28.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|43.25|43|44|45|45.5|45|44.75|||44|45.75|46.25|46.25|45.25|45.75|45|45|44.25|44.75||46|46.5|46.75|45.25|45.25|46|46|47|47.75|48|48|48.25|48.5|49.25|48.75|48.75|48.25|49.75|51.5|51.5|52.75|50.75|51.5|52|49.75|49.25|50||50|49.25|49.75|49.5|49.75|49.75|50.5|49.25|49.75|49.25|49|49.25|49||46.75|44.75|45.25|44|44.5|44.75|46||45.5||45.75|45.25|44.25|46|46.5|47|47.5|46.75|46.25|45.75||||45.25|45.75|46|46||46.75|46|46.5|47|47.5|47|46|46.25|46.5|46.5|46.75|46.75|46.5|47|44.75|44|44.5|44.75|44.5|43.75|44|44.5|46|47.25|47|46.25|45.75|47.5|47.75|48|47.5|49.5|51.25|52||51.75|51.75|52|51.5|52|50|50|48.5|48.75|47.5|48|48|48.5|48.25|48.75|47.5|48|47|48.75|49|49.75|48.75|48.75|49|48.75|47.75|46|46.5|45.5|45.75|44|||43.5|43.25|43.25|43.25|43.75|43.5|43|43.25|43.25|43.75|43.75|43.25|43|40.75||40.25|41|41||40|40.25|40.25|40.75|41|41.75|41.5|42|41.25|41.25|41.25|41.25|41.75|42|42.25|42|42.75|43.25|43.75|44|42.75|42.5|42.5|42.5|42.75|42.5|42|43.25|44.75|45.5||45.5|45.25|45.75|46|45.25|45.25||45.5|46|46|46|46.25|44.5|45|44.5|45.5|44.25|45.5|45||44.25|44|43.75|44|44.25|44.5|44.75|44.75|44.25|43.75|43|42.25|42.75|43.5|42.75|43|44|43.75|43.75|42.75|43|42.25|43.25|41.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1265|1265|1265|1255|1230|1200|1190|1195|1210|1210|1180|1175|1150|1150|1155|1155|1150|1155|1155|1160|1180|1190|1200|1145|1180|1125|1110|1120|1110|1065|1055|1030|995|965|965|960|950|935|930|895|905|905|940|975|980|990|985|995|995||1000|975|965||955|955|965|970|975|990|1010||1015|1020|1030|980|1020|||||||1025|1040|1040|1035|1060|1070|1060|1025|1025||1040|1040|1020|1045|1050|1040|1045|1055|1050|1070|1075|1070|1070|1085|1080|1075|1040|1040|1030|1045|1050|1025|1050|1045|1045|1050|1055|1035|1040|1025||1030|1050||1045|1045|1035|1040|1060|1055|1050|1070|1045|1055|1055|1065|1035|1040|1045|1040|1020|1030||1045|1045|1050|1055|1070|1095|1080|1080|1055|1065|1055|1065|1070|1060|1065|1080|1115|1130|1135|1150|1155||1170|1150|1165|1165|1155|1140|1150|1150|1140|1125|1140|1140|1145|1155|1145|1140|1145|1165|1175|1180|1180|1185|1205|1200|1190|1225|1205|1210|1215|1185|1190|1195|1180|1185|1205|1190|1200|1200|1215|1210|1180|1165|1155|1170|1175|1165|1180|1190|1195|1210|1200||1190|1210|1240|1250|1250|1260|1250|1250|1260|1270|1305|1315|1315|1335|1335|1325|1325|1330|1340|1340|1330|1340|1345|1360|1380|1380|1380|1405|1390|1345|1395|1425|1395|1430|1355|1355|1350|1310|1345|1320|1370|1360
09688|41416|/equities/cmpc|MSCI_EEM|1616.9|1619|1598|1575|1597.4|1608|1580|1605|1629.9|1614|1610|1649.7|1738.5|1700.3|1730|1738.5|1699.8|1750|1739.9|1780|1701|1710.2|1690|1635|1638|1647|1597|1578.8|1530|1543.6|1480||1439.1|1429.9|1456||1456|1458|1425|1421|1424.5|1454.9|1465|1450|1480|1479.2|1451.5|1459.5|1459.6|1448|1424|1399|1384|1369|1385|1387|1368|1315.1|1303.9|1314.9|1279|1250|1260|1239|1238|1279.9|1289.9|1290|1257.345|1304.4|1270|1279|1300|1308.9|1319.4|1322.4|1369|1385|1384|1359|1355|1395||1389.8|1430|1413|1410|1426|1445|1438|1472|1484.8|1472.9|1468|1454.9|1516.9|1549|1550|1517|1515|1580|1585|1549.9|1560|1471|1459|1410|1345|1355|1353.7|1390|1400|1378.9|1379|1354.7|1357.9|1362.1|1364.7|1359|1377|1390|1413|1414|1440|1450|1440|1419|1467|1439.9|1468.9|1471|1414|1424.9|1478|1478|1469|1482|1487.9|1500|1520|1500|1549|1550.1|1477.9|1526|1489.9|1469.7|1468.9|1529.9|1433|1418|1408.8|1430|1430|1400|1428|1460||1428.8|1406.8|1450|1450|1421.9|1417.8|1362.566|1412|1450|1484|1471.2|1385|1362|1400|1393.1|1406||1402.7|1398|1444.6|1400|1418|1480|1440.9|1470|1492|1529|1590|1600|1430|1425|1420|1400|1465.1|1520|1545|1570|1598.9|1448|1530|1535|1524.9|1570||1572.9|1590.2|1610|1610|1543|1495|1465|1429|1375|1390.9|1316|1274.9|1300|1349.8|1321|1369|1449|1430|1497.5|1545|1535|1529.7|1570|1550|1574.9|1568.121|1575.448|1550.896|1551.181|1606.377|1700|1617.797|1584.489|1572.118|1627.313|1626.361|1569.358|1560.698|1601.619|1608.28|1606.377|1617.892|1640.636|1699.6379|1693.928|1663.571|1625.41|1548.326|1566.408|1568.2159
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.11|2.25|2.15|2.06|2.08|2.1|2.15|2.25|2.43|2.38|2.54|2.34|2.05|2.43|2.43|2.41|2.59|2.68|2.79|2.96|3.13|3.29|3.49|3.55|3.77|3.92|3.97||4.15|4.08|3.84|3.85|3.77|3.72|3.57|3.65|3.56|3.24|3.3942|3.3846|3.1923|3.3365|3.5192|3.6154|3.4808|3.4038|3.25||3.4135|3.4135|3.3173|3.3365|3.4423|3.4038|3.3942|3.4519|3.4712|3.6923|3.5096|3.4808|3.3173|3.2596|3.0769|2.9712|3.1538|3.1538||3.4519|3.8077|3.8269|3.9231||3.7019|3.5962|3.7788|3.8846|3.5769|3.7019|3.8558|4.2115|4.2788|||4.4327|4.3077|4.4327|4.6827|4.7981|5|4.7788||4.5865|4.2308|4.5865|4.4519|4.0288|3.9808|4.1346|4.5192|4.4423|4.2404|4.5192|4.3846|5.0962|3.2596|3.3462|4.0385|4.4038|4.9135|5.0096|5.4808|5.6538|5.25|5.2692|5.375|5.3846|5.4038|5.625|5.8942|6.0577|6.0577|6|5.8462|5.7115|5.6731|5.3942|5.5673|5.9327|5.4135|5.1154|5.0673|5.1058|5.0577||||4.9712|5|5.0673|5.3269|5.3558|5.4519|5.3654|5.5673|5.0962|4.5385|4.6923|4.8173|4.9327|5.2885|5.3269|5.1058|4.8846|4.5288|4.6538|4.6635|4.5577|4.5769|4.5|4.5865|4.5962||4.4712|4.5192|4.5288|4.3846|4.3077|4.2981|4.2788|4.2885|4.3942|4.5192|4.5962|4.5481|4.6346|4.6346|4.4327|4.2885|4.2885|4.2692|4.2885|4.2308|4.3558|4.5192|4.4633|4.4633|4.5493|4.5971|4.4537|4.5015|4.5493|4.6545|4.836|4.7596|4.2817|3.9376|4.0428|4.0141|4.2053|4.2053|4.1957|4.1861|4.4155|4.5589|4.5493|4.7787|4.9125|5.1323|4.8456|4.6162|4.6831|4.7309|4.6736|||4.8552|4.9794|4.9794|4.9221|4.7118|4.9507|5.0176||5.1419|5.0559|4.9603|4.664|4.75|4.836||4.4155|4.3486|4.3486|4.492|4.8456|5.0081|5.0845|4.989|4.8265|4.8743|4.9603|5.0176|5.0654|5.1323|5.1132|5.0081|5.0654|5.0654|5.1228|5.0845|5.0176|5.1514
09690|49978|/equities/beijing-ent|MSCI_EEM|24.8|25.1|25.05|24.95|24.5|24.6|25.35|25.6|25.65|25.55|25.6|25.6|25.9|25.85|25.9|25.7|25.75|25.8|26.2|26.3|26.45|26.8|27.15|27.75|28.05|28.5|28.25||28|28.25|28|27.9|27.7|27.5|27.2|26.95|26.55|26.55|27|27.3|27.5|27.55|27.95|28.3|28.25|28.15|27.95||28|27.7|27.5|26.95|26.85|26.7|26.75|26.75|26.8|26.7|26.55|26.55|26.3|26|25.95|25.75|25.95|25.95||26.8|27.55|27.55|27.05||27|26.65|25.95|26.05|26.95|27|27.4|27.4|27.5|||27.45|26.85|26.5|26.8|26.05|26.05|26.45||26.15|25.55|25.8|25.65|25.4|25.25|26|25.15|25.05|24.95|25.2|24.95|24.6|22.95|23.8|25.3|25.9|26.05|26.3|26.75|26.65|27.15|27.75|27.2|27|27|27.15|27.5|27.7|27.95|28|27.95|28.25|28.5|28.3|28.55|29.25|29.5|29.3|28.35|27.6|27.7||||27.3|27.4|27.7|27.9|28.2|28.35|28.35|28.4|28.45|28.15|28.05|28.85|28.95|28.75|28.8|29.35|29.4|28.4|27.7|27.6|27.05|27.1|27|27.4|27.5||27.35|27.45|26.55|27.15|27.65|28.7|28.7|27.85|27.65|26.8|26.15|26.35|25.8|25.85|26.3|26.9|27.25|27.05|27.2|27.15|27.5|28|27.95|27.85|28.25|28|28.15|28.05|27.75|27.7|28.1|28.15|28.2|28.4|28.55|29.4|29.35|29.25|29.95|30|29.9|29.95|30.25|30.65|30.8|30.75|31.15|31.05|31.1|31.15|30.8|||31.2|31.5|32.05|32.9|32.6|31.7|31.2||31.15|30.45|30.55|30.15|31.35|30.3||29.15|29.45|29.85|30.3|30.05|30.3|30.35|30.9|30.8|29.8|29.6|30.15|29.8|29.1|28.25|26.8|26.1|25.65|25.6|25.85|25.75|25.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|71.5|71.25|71|70.75|69.25|69|70.25|||68.25|68|67.25|66.5|66|66|67|67.75|67.25|68.25||68.25|67.75|66|66.25|67|66.25|67|66.5|65.75|66.5|67|67.5|66.75|66|66.25|66.5|66.25|65.25|63.25|63.25|63.5|64.5|65.75|65.75|66|65.75|67.25||68|68.5|68|67.25|65.25|64.25|65|64.75|63.5|63|62.75|63.5|62||61.25|61.5|61.75|62|62|64.75|67.25||66.5||67.25|67|66.75|69.5|69.25|70|70.25|70.25|70|69.75||||70.25|71.25|71.75|71.75||72.25|72.5|72.5|72.75|72.75|71.75|70.75|70|69.5|70.75|70.75|71.75|72|72.5|70.25|69.75|69.25|69|70|67.25|67.25|68.5|70.5|73.25|74.5|75.5|75|74.75|74.75|75.75|75.25|76.25|76.5|77.25||76.25|74.25|75.75|76|76.5|76.75|79|79.25|78.75|79.5|80|79.5|79.25|80.5|82|81.75|82.5|84|85.75|86|87.75|88.25|86.5|87|87.25|85.5|84.75|85.75|87.25|88.5|89.25|||89.75|88|89.25|87|88|84|83.25|82|79.5|80|77.25|75.5|75|74.75||74.75|75|74.5||74.5|74.25|74.25|75.25|75.5|76.75|77.5|77.5|78.25|78.5|77.5|76|75.75|76|75.25|75|74.75|75.5|76|78.25|79|78.25|77.75|78.25|78.75|79|79.25|78|78.75|77.25||77.75|77|77.75|77|76.75|77.25||76.25|76.5|76.75|76.5|77.5|77.75|76.5|76.25|76.75|76.75|77.25|77.75||78.25|78.5|78|77.5|78|80|80|80.25|80.25|80.5|81.25|81.5|83.25|84|84.25|83|83.25|84|82.5|81.5|82.25|81.5|80|81
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.4|48.9|49.6|49.5|49.45|49|48.6|48.9|48.9|47.25|47.2|47|47.15|47.35|46.75|47.2|47.5|48.15|47.9|49.7|49.7|50.05|50.5|49.45|49.85|49.2|48.8|48.8|49.2|49.35|49.8|49.6|49.95|49.95|50.35|50.95|50.9|50.6|50.6|50.7|50.4|50.7|52.6|53.8|54.25|54|53.3|53.85|54.3|54.9|55|55.2|53.8|52.75|51.5|52.2|52.2|52.2|52.4|52.65|51.5|50.7|52.25|52.95|52.9|52.9||53.8|53.35|52||51.8|53.45|53.2|54.2|55.35|55.5|55.85|56.2|55.2|54.7|54.95|||55|55|55.2|55|56.7|56.85|56.95|56.9|56.85|57|55.9|54.8|54.6|54.75|54.25|54.1|54.2|53.55|54.5|54.55|53.25|53.25|54|55.7|55.6|54.35|55.2|58|58.6|58.15|58.5|59.15|59.55||60.85|60.5|60.75|60.6|60.6|60.65|60|59.75|60.2|60|60.9|61|60.9|63.5|59.85|59.9|59.85||59.25|58|58.3|56.25|57.3|57.35|58.15|58.5|58.5|58.9|58.4|59|59.2|57.7|56.5|55.2|53.5|53.85|54.5||54.8|56.15||57.1|55|55|54.9|55.3|53.1|53.2|53.15|53|52.7|51.8|52.95|51.5|51.95|52.4||51|51|49.8|50.3|50.85||49.9|50.8|51.5|53|52|51.5|51|51.7|51.95|51.5|51.75|52.1|52.2|53.7|52.15|51|49.9|50|50.15|50.25||48.8|49.2|49.9|49.5|49.7|49.7|50|49.9|50|50.2|50.4|50.25|49.8|50|49.25|47.2|45.7|45.8|44.9|44.95|44.3|44.65|44.4|45|45.4|45.05|45|45.4|45.15|45.5|45.7|45.1|45.4|45.8|45.55|45.6|45.65|45.5|45.5|45.1|45.5|45.85|45.75|46.2||46.35|47|46.45|46.5|46.7
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.47|6.47|6.73|6.4|6.5294|6.3088|6.4718|6.5485|6.4527|6.6732|6.6828|6.6636|6.654|6.6444|6.6924|6.5869|6.6061|6.6636|6.7019|6.7882|6.7787|6.9416|7.0759|6.7882|6.9512|7.1622|6.9225||6.8458|6.7211|6.7978|6.7115|6.4143|6.2609|6.376|6.3088|6.5198|6.2993|6.4718|6.4335|6.1938|6.1842|6.2417|6.2801|6.2609|5.9541|5.839||5.7144|5.676|5.7336|5.4076|5.4555|5.6377|5.6089|5.6377|5.7336|5.9637|5.9924|6.0212|6.1075|6.002|5.9445|5.724|5.7048|5.4843||5.5322|5.7719|5.6569|5.7719||5.8486|5.6281|5.4651|5.5898|5.839|5.8582|5.887|5.9445|6.1363|||6.2321|6.0691|6.0596|6.0116|6.1554|6.328|6.4239||6.4335|6.3664|6.3376|6.2993|6.1459|6.0212|6.2897|6.3472|6.3184|6.2417|6.2897|6.4239|6.4718|6.328|5.8199|6.4047|6.9992|7.1334|6.9033|7.469|7.1718|7.6128|7.747|7.9292|7.9963|8.3127|8.236|8.2456|8.5332|8.2073|8.2456|8.4469|8.5812|8.1689|7.7087|7.5169|7.4594|7.2676|6.9033|6.98|7.0088|7.0279||||6.8266|6.7882|7.258|7.4498|7.6224|7.5649|7.4882|7.3635|7.4977|7.4977|7.421|7.3731|7.4882|7.4402|7.4977|7.5169|7.4115|7.5361|7.584|7.4977|7.5553|7.6032|7.5553|7.6032|7.5553||7.6416|7.6799|8.1977|8.2935|8.5141|8.3031|8.4182|8.2935|8.3702|8.7538|8.6291|8.5908|8.6483|8.7058|8.6387|8.7825|8.8113|8.8209|9.0126|8.7633|8.8209|8.8688|8.8592|9.166|9.1565|9.1469|9.2619|9.2427|9.3003|9.0414|9.2523|9.0798|8.8113|9.1085|9.0989|9.2619|9.3003|8.9072|8.8209|9.3003|9.6454|9.0893|8.6291|8.6099|8.6579|8.7825|8.8017|9.1181|8.9935|8.7825|8.4949|||8.4949|8.4565|8.3894|8.1305|8.4469|8.2648|8.6291||8.5332|8.6099|8.4853|8.5812|9.0222|9.2427||8.6962|8.8688|9.1948|8.7921|9.2044|9.6454|9.5687|9.7797|9.8755|10.029|9.9714|10.2015|10.2782|10.1824|10.029|9.8755|9.7605|10.0098|10.0481|10.2782|10.0098|9.9906
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|172|173|176|171.5|175|182|188|192|191|188|197|198.5|188|183|177.5|178|172.5|170.5|169.5|173|172|172.5|172|169|183|174|170.5|180|194.5|195|205|208.5|214|202|203.5|203|204|196|195.5|186|172|179.5|185|187.5|174|175|181||186.5|188.5|191|185|184|184.5|178.5|181|183|182|180|184.5|185|190|191.5|192|189|187|195.5|197|205|206|||201.5|196.5|196|200.5||219|216.5|198.5|202.5|204|202|206|203|205|209|209.5|216|211|||216|227|237|240|230.5|230|230|233.5|230.5|239.5|232.5|220.5|204.5|210|212|215.5|220.5|219.5|225.5|236.5|246|254.5|253|252||249.5|256.5|261|268|263|262|265|264|249.5|248|255|258|261|258|247||||||||241.5|236|238|249|253|249.5|253.5|252.5|256.5|259|261|270|268|270.5|279.5|282|282.5|287.5||292.5|294.5|292|288.5|296.5|294|290|289.5|294|306|293.5|293|307.5|311|309|304.5|312.5|300|308.5|295.5|298.5|302.5|297.5|303|314.5|338|326.5|317.5|307|291.5|282.5|261.5|259.5|260|258|253.5|257.5|254.5|251.5|249.5|254|275|278|270|271|269.5|262|269|266|254.5|264|259.5|239|235.5|214.5|197|181.5|185||170|171|175|175.5|185|186.5|187|188|191|193.5|195|201.5|191|||185.5|187|188|192.5|192.5|192|192|197|199|197|197.5|195|198|193|200|205|198.5|183.5|184.5|184.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.18|15.19|15.09|15.18|15.2|15.04|15.3|15.18|15.14|15.11|14.85|15.01|15.18|15.05|15.15|14.95|14.8|14.68|14.8|14.86|14.4|14.09|14.2|14.25|13.61|14.19|13.98|13.85|14.4|14.54|14.41|14.7|14.67|14.4|14.41|14.92|14.96|14.64|14.75|14.96|14.73||15.19|15.51|15.2|15.2|15.15|15.38|15.55|15.73|15.81|15.75|15.56|15.5|15.42|15.18|15.33|15.25|15.24|15.5|15.16|15.14|15.22|14.7|14.97|14.5|14.69|15|15.4|15.22|15.44||15.45|15.49|15.3|15.52|||15.15|15.74|15.7|||15.25|15.34|15.59|15|14.4|14|13.96|13.97|13.9|13.68|13.69|13.66|13.79|13.76||13.9|13.84|13.82|13.66|13.7|13.55|13.59|13.5|13.9|13.86|13.82|13.7|13.36||13.15|13.49|13.48|12.99|12.85|13.21|13.2|13.69|13.36|13.39|13.49|13.82|13.84|13.83|13.64|14|13.78|13.6|13.35|13.17|13.34|13.41|13.49|13.32|13.26|13.4|13.4|13.57|13.82|14.23|14.55|14.72|14.38|14.35|14.4|14.32|14.32|14.4|13.64|13.2|13||13.16|13.11|12.88|12.69|12.63|12.61|12.52|12.5||12.48|12.5|12.68|12.59|12.58|12.48|12.5|12.74|12.99|12.98|12.99|13|13.1|12.74|12.84|12.79|12.72|12.49|12.6|12.37|12.75|12.68|12.83|13.37|13.58|13.62|13.65|13.5|13.55|13.94|13.36|13.37|13.2|13.34|13.16|13.07|12.99|12.83|13.07|13.26||13.22|13.16|13.02|13.23|13.55|13.52|13.15|13.35|13.89|13.86|14.16|14|14.27|14.34|14.24|14.14|14.26|14.28|14.28|14.24|14.22|14.05|14.2|14.2|14.25|14.15|14.04|13.86|13.87|13.42|13.3|13.11|13.27|13.31|13.37|13.14|13.2|13.19|13.3|13.3|13.46|13.48|13.52|13.29|13.26|13.3|13.49|13.23
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.1|29|29.05|28.7|29.15|29.1|29.2|29.4|29.4|29.3|29.35|29.35|29.35|29.4|29.45|29.7|29.45|29.45|29.7|29|28.65|28.75|28.8|28.35|27.9|28.1|28.1|28.1|28.45|28.45|28.15|28.35|28.2|27.9|27.8|27.75|27.75|27.75|28.1|28|27.7|27.75|27.9|28|28.2|28.2|28.25||28.15|28.1|28.25|28.35|28.3|28.25|28.15|28.15|28.2|27.85|27.55|27.6|27.35|27.1|26.75|26.95|27.2|27.4|27.6|27.9|28.1|28.05|28.05||28.15|28.1|28.15|28.35||28.55|28.65|28.6|28.45|28.4|28.65|28.7|28.65|28.35|28.45|28.7|28.7|28.8|||28.8|29.15|29.2|28.9|28.75|29.05|29.25|29.25|29.3|29.35|29.65|29.1|28.6|28.7|28.7|28.7|28.7|28.45|28.6|28.9|29.35|29.55|29.55|29.55||29.55|29.3|29.45|29.3|29.55|29.65|29.55|29.2|29.1|29.1|29.2|29.2|29.15|28.75|28.6||||||||28.45|28.3|28.55|28.8|28.95|29.15|29.15|29.25|29.4|29.45|29.35|29.35|29.3|29.4|29.4|29.5|29.4|29.6||29.6|29.7|29.65|29.45|29.45|29.45|29.45|29.4|29.3|29.6|29.45|29.3|29.5|29.85|29.95|29.95|29.85|29.7|29.65|29.9|29.9|29.95|30.2|29.8|30.7|30.7|30|29.8|29.8|29.75|29.35|29.3|29.2|29.25|29.3|29.3|29.35|29.4|29.15|29.05|29.1|29.1|29.2|29.2|29.1|29.15|29.25|29.35|29.35|29.4|29.5|29.5|29.55|29.6|29.35|29.25|29.15|29.05||29.25|29.3|29.15|29.25|29.4|29.55|29.8|29.7|29.9|30|30|29.85|29.75|||30.1|30|30|29.95|29.8|29.75|29.6|29.75|29.95|30.1|30.1|30.2|30.25|30.2|30|30|30|30|29.8|29.45
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|27.5|26|26.5|26.7|27.8|28.85|29.4|30.6|28.45|29.1|28.4|28|28|28.2|28.3|28.35|28.55|28.6|28.5|28.15|28.5|28.4|29.2|28.7|28.85|27.95|27.6||27.8|28.2|28.45|29.25|29.55|29.05|29.6|29.75|29.35|29.6|30.15|31.2|31.55|33.4|34.25|34.7|34.7|35.1|33.75||32.15|32.7|32.75|31.95|32.45|32|32.5|33|32.95|33|32.3|31.2|31|30.15|29.75|31|31|29.4||28.4|29.35|29.1|29.45||28.7|27.75|26|24.7|24.95|25.15|27.3|29.15|30.3|||29.85|29.8|28.45|29.9|29.7|30.55|30.8||31.4|30.5|32|31.7|30.75|30.55|32|32.55|32.9|34.2|35.65|35.8|38|36.1|34|36.05|36.45|36.6|34.2|33.3|32.1|33.3|33.95|33.4|34|32.45|31.5|32.15|31.3|31|30.9|31.1|31.45|30.4|29.9|29.25|29.7|31.95|31.45|31.95|33.2|32.2||||31.5|34.4|36.05|36.85|35.9|35.9|35.3|34.4|35.25|35.65|35.9|35.7|36.65|36.9|36.15|35|35.35|35.45|37.3|40.8|40.85|39.6|35.8|34|34.55||35.4|34.6|33.9|33.8|36.55|37.5|37.5|36.8|37.4|38.65|35.9|35.35|35|34.4|34.95|33.8|34.45|35.15|34.4|34.5|34.65|35.15|36.8|37.3|38.25|39.3|39.05|39|38.7|39.4|39.3|37.85|37.25|37.25|38|39|37.95|38.85|41.15|42.95|43.3|42.75|40.4|40.6|40.45|40.45|41.55|42.35|39.7|39.8|38.6|||35.7|36.9|36.5|35.6|36.25|37.25|37.3||36.9|36.85|37.4|37.8|37.6|37.6||35.35|35.75|36.45|37.95|38.2|38|39.7|39.6|38.95|39.9|40|40.9|42.45|43.75|44.95|45.4|43.45|39.4|38.25|36.5|32.8|32.15
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.31|2.33|2.33|2.29|2.33|2.36|2.4|2.42|2.43|2.42|2.44|2.41|2.42|2.39|2.43|2.43|2.45|2.37|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.36|2.37||2.38|2.38|2.35|2.33|2.33|2.29|2.3|2.29|2.27|2.25|2.31|2.35|2.35|2.51|2.57|2.53|2.51|2.52|2.62||2.61|2.62|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.52|2.51|2.5|2.48|2.43|2.44|2.48|2.54|2.48||2.54|2.64|2.62|2.63||2.57|||2.48|2.54|2.57|2.61|2.63|2.65|||2.64|2.6|2.55|2.56|2.58|2.58|2.61||2.55|2.55|2.74|2.8|2.81|2.78|2.83|2.85|2.89|2.88|2.87|2.85|2.88|2.69|2.78|2.92|2.99|3.02|3|3.03|3.06|3.1|3.16|3.15|3.14|3.1|3.12|3.17|3.17|3.16|3.18|3.19|3.2|3.16|3.12|3.13|3.15|3.14|3.13|3.07|3.08|3.22||||3.05|3.03|3.01|3.02|3.05|3.08|3.09|3.07|3.09|3.1|3.14|3.16|3.15|3.16|3.2|3.16|3.12|3.12|3.12|3.2|3.12|3.08|3.03|3.1|3.02||3|3|2.96|2.98|3|3.06|3.05|2.99|2.95|2.95|2.96|2.98|2.96|2.94|2.93|2.97|2.95|2.96|2.91|2.89|2.87|2.9|2.89|2.89|2.92|2.93|2.93|2.93|2.9|2.89|2.9|2.88|2.86|2.84|2.87|2.91|2.91|2.94|2.96|2.98|2.98|3.02|3.06|3.12|3.12|3.14|3.16|3.22|3.2|3.16|3.24|||3.23|3.36|3.51|3.6|3.56|3.11|3.11||3.09|3.09|3.14|3.09|3.19|3.19||3.13|3.09|3.14|3.22|3.25|3.34|3.31|3.34|3.35|3.4|3.37|3.37|3.39|3.38|3.23|3.25|3.26|3.17|3.17|3.14|3.18|3.1
09699|1097548|/equities/360-finance-inc|MSCI_EEM|13.89|14.4373|14.5|15.28|14.6|14.31|14.49|14.64|15.34|15.22|15.4|15.23|15.29|15.46|15.19|15.06|14.62|13.805|13.88|14.18|14.23|15.17|16.14|16.91|17.22|17.5||17.85|17.36|17.335|18.22|17.88|17.635|17.33|16.85|16.93||16.44|15.66|16.865|16.64|15.93|17.345|17.74|18.1|16.96|16.98|15.289|15.49|16.49|15.82||14.65|14.56|13.71|13.67|14.02|14.5|14.4498|14.12|14.24|13.68|13.23|12.69|12.98|12.76|12.9|13.81|14.8|15.12|15.005|15.01|15.65|14.4|14.19|13.96|13.9|14.45|14.51|14.66|14.65|14||14.7|14.725|14.69|14.54|14.579|14.78|14.945|16.51|16.84|16.88|16.14|17.265|17.25|16.88|16.78|17.6|18.11|17.91|17.36|17.7341|16.74|17.29|12.78|12.81|16.85|17.54|18.24|17.28|17.245|18.49|19.5|19.36|19.565|19.83|20.0928|19.83|20.23|19.98||20.74|21.6|21.53|21.86|21.15|22.21|22.08|21.22|20.39|19.91|19.6187|19.54|20.48|20.45|19.849|18.31|19.51|20.1621|19.98|19.91|22.01|22.98|20.77|20.67||20.08|20.51|20.75|20.67|20.55|21.98|21.56|20.81|22.46|23.23|23.68|23.32|22.01|22.39|23.18||22.12|21.78|21.49|20.43|21.5|22.2|20.66|21.17|23.19|23.7|23.71|23.99|22.99|21.3|21|22.9818|23.71|23.98|24.08|23.88||25.5|26.33|27.0981|26.34|26.9899|28.23|28.49|26.5862|26.3|25.65|24.41|22.71|21.38|21.67|21.9|21.66|21.75|21.93|21.43|21.58|22.74|23.9|23.94|24.43|23.6025|23.28|22.44|21.16|21.09|21.5999|22.11|21.81|22.4358|21.33|20.31|18.7|19.07|19.51|20.65|20.97|20.18|21.18|21.33|21.7|22|22.4|21.25|20.04|21.61|21.61|21.98|22.78|24.2|26.29|25.56|26.45|27.13||25.76|24.92|24.38|22.86|22.155|23|22.52|22.4|22.25|20.37
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.85|4.78|4.68|4.52|4.61|4.6|4.87|4.98|4.97|4.95|4.97|4.9|5.15|5.21|5.22|5.2|5.24|5.15|5.26|5.32|5.33|5.43|5.46|5.3|5.45|5.47|5.42||5.29|5.36|5.28|5.18|5.12|5.12|5.12|5.16|5.12|5.02|5.12|5.21|5.18|5.33|5.35|5.68|5.9|5.78|5.88||6.32|6.35|6.24|6.33|6.35|6.28|6.2|6.19|6.15|6.12|6.08|6.1|6.03|6.08|6.01|5.95|6.09|6.05||6.18|6.38|6.33|6.44||6.56|6.5|6.45|6.29|6.3|6.32|6.3|6.53|6.76|||6.78|6.64|6.78|6.95|6.98|6.91|6.93||6.82|6.63|6.64|6.59|6.4|6.45|6.49|6.42|6.52|6.38|6.75|6.69|6.7|6.03|6.1|6.37|6.52|6.63|6.44|6.6|6.6|6.75|6.83|6.8|6.82|6.75|6.95|7.06|7.12|7.13|7.2|7.17|7.15|7.15|7.1|7.28|7.3|7.28|7.14|7.08|6.98|6.84||||6.75|6.71|6.69|6.83|6.85|6.85|6.82|6.8|6.75|6.55|6.66|6.56|6.68|6.76|6.77|6.53|6.61|6.26|6.07|6.06|6.02|5.95|6.03|6.05|6.1||6.08|6.04|5.94|5.93|5.99|6.06|5.98|6.04|6.2|6.4|6.18|6.19|6.18|6.09|6.08|5.96|5.85|5.83|5.82|6|6.05|6.12|6.12|6.09|6.1|6.12|6.06|6.15|6.13|6.28|6.48|6.36|6.1|6.16|6.18|6.18|6.27|6.3|6.48|6.6|6.71|6.71|6.88|6.86|7.05|7.25|7.22|7.2|7.17|7.14|7.57|||7.53|7.53|7.74|7.67|7.51|7.64|7.65||7.55|7.67|7.8|8.06|8.56|8.95||8.48|8.59|8.53|8.65|8.9|9.1|9.04|9.1|8.53|8.5|8.63|8.57|8.15|7.94|8.03|7.65|7.5|7.68|7.6|7.7|7.71|7.75
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.55|3.58|3.52|3.51|3.55|3.6|3.73|3.89|3.84|3.72|3.68|3.7|3.74|3.8|3.82|3.93|3.97|4|4.26|4.31|4.35|4.46|4.29|4.32|4.26|4.14|4.1||4.04|3.94|3.98|3.95|3.92|3.89|3.84|3.92|3.77|3.51|3.57|3.57|3.59|3.54|3.67|3.87|4.02|4.08|3.95||4.03|4.04|4.05|3.73|3.83|3.89|3.86|3.89|3.91|3.94|3.83|3.82|3.6|3.66|3.73|3.91|3.88|3.9||3.9|4.22|4.23|4.21||4.08|4.11|3.94|3.81|3.83|3.77|3.69|3.81|3.78|||3.6|3.55|3.5|3.56|3.53|3.47|3.54||3.54|3.42|3.52|3.55|3.34|3.36|3.46|3.67|3.78|3.88|3.83|3.92|4|3.85|3.86|4.47|4.67|4.8|4.74|4.67|4.55|4.55|4.57|4.57|4.72|4.66|4.5|4.09|3.97|3.96|4.13|4.27|4.24|4.26|4.1|4.41|4.51|4.59|4.48|4.26|4.32|4.19||||4.14|4.1|4.17|4.3|4.31|4.62|4.63|4.52|4.55|4.6|4.39|4.38|4.28|4.31|4.38|4.4|4.7|4.8|5.1|5.66|5.61|5.42|5.27|5.27|5.69||5.74|5.64|5.33|5.25|4.98|5.17|5|4.98|4.66|4.7|4.53|4.64|4.14|3.83|3.91|3.84|3.6|3.62|3.71|3.52|3.48|3.55|3.33|3.24|3.36|3.36|3.39|3.38|3.46|3.5|3.57|3.6|3.71|3.9|3.8|4.09|4.06|4.09|4.1|4.1|4.06|4.43|4.04|3.82|3.89|3.73|3.95|4.16|3.86|3.97|3.99|||4.04|4.23|4.15|4.1|4.03|4|4.16||4.32|4.49|4.47|4.72|4.8|4.9||3.96|3.9|3.96|3.84|4|4.16|4.23|4.33|4.31|4.52|4.47|4.91|4.59|4.12|4.07|3.84|3.97|4.01|4.06|4.2|4.06|4.09
09702|27162|/equities/pinfra|MSCI_EEM|145.84|146|146.84|149.75|147.43|147.5|148.56|147.63|146.29|145.13|145.23|144.85|144.49|142.99|144.41|145.32|145.25|141.97|141.9|145.86|148.65|148.55|147.98|146.79|147.75|147.48|149.12|148.99|148.57|149.26|149|149.6|147.56|146.81|146.88|145.25|143.45|144.15|143.19|145.69|143.43|140.05|139.41|142.58|139.89|141.68|145.13|144.35|144.1|147.3|138.98|140.68|145.32|146.25|158.61|159.08|158.82|157.13|155.2|150.88|150.96|150.13|149.86|148.83|149.38|147.25|144.71|147.42|149.55|148.46|148.27|151.39|152.55|154.45|153.98|153.87|154.89|155.48|158.99|159.79|159.84|159.26|||158.65|159.01|159.68|159.89|160|160.7|159.3|159.95|160.06|159.55|159.51|160.1|160.1|159.22|160.4|162.88|163||161.19|160.5|159.59|159.18|161.87|161.99|162.45|162.51|161.2|161.95|161.85|166|165.14|162.5|161.38|155.74|154.5|157.31|158|157.97|157.61|158|158.04|159.36|155.71|157.79|158.89|158.19|154.72||154.58|153.49|153.27|154.49|152.98|150.01|151.7|152.09|151.91|149.29|152.99|153.57|154.37|157.55|160.43|158.5|161|161.01|159.99|159.52|160.37|161.01|161.72|160.87|161|160.76|156.46|149.9|149.71|149.77|147.49|147.59|148.3|147.89|146.8|151.33|151.44|152.94|152.58|154.76|154.31|156.26|156.18|156.26|157.42|157.62|156.3|150.84|150.14|150.5|150.98|150.81|150.68|151.25|152.22|153.68|152.98|153.68|155.37||157.86|156.88|157.91|158.01|157.01|155.5|154.94|153.1||153.49|152.87|150.58|150.3|150.5|152.16|153.28|154.27|152.56|153.26|153.98|151.57|146.74|145|144.86|143|142|141.24|140.95|139.98|141.36|143.87|143.58|145.93|144.62|146.99|147|145.63|144.99|144.97|145.77|148.89||149.35|150.13|150.81|151.47|152.89|152.08|152|153.52|152.36|151.56|150.5|151.64|151.57|150|150.2|150.59|151.17|150.46
09703|50070|/equities/china-state-co|MSCI_EEM|7.83|7.87|7.82|7.78|8.09|7.99|8.29|8.39|8.48|8.5|8.6|8.6|8.62|8.85|8.85|8.83|8.92|8.8|8.9|9.06|8.9|8.9|8.89|8.6|8.39|8.59|8.68||8.97|8.74|8.56|8.3|8.34|8.35|8.42|8.22|8.18|8.28|8.48|8.58|8.65|8.79|8.88|8.8|8.72|8.74|9.1||9.42|9.43|9.42|9.74|9.83|9.74|9.68|9.95|10.06|9.98|9.76|9.89|9.8|9.74|9.79|9.8|10.02|10.1||10.28|10.7|10.5|10.46||10.26|10.16|9.62|9.22|9.39|9.58|9.54|9.94|9.93|||10.06|10.04|10.2|10.56|11.06|10.58|10.64||10.84|10.7|10.6|10.22|10.38|10.34|10.3|10.44|10.44|10.38|10|10|9.7|9.11|9.45|10.08|10.34|10.6|10.84|10.78|10.36|10.54|10.62|10.72|11.14|11.1|10.9|10.96|10.88|10.2|10.26|10.22|10.28|10.36|10.4|10.6|10.5|10.5|10.38|10.08|9.7|9.52||||9.33|9.36|9.43|9.48|9.45|9.62|9.54|9.65|9.75|9.69|9.77|9.8|9.95|9.91|10.04|10.16|9.81|9.85|9.8|9.9|9.95|9.74|9.58|9.5|9.59||9.53|9.4|9.3|9.08|9|9.19|9.24|9.07|9.09|9.2|8.76|8.86|8.79|8.85|8.95|8.8|8.5|8.08|8.02|7.85|8|8|8.04|8.18|8.1|8.19|8.05|8.1|7.82|7.84|7.93|7.97|7.88|7.74|7.68|7.68|7.56|7.53|7.8|7.99|8.07|8.14|8.14|8.17|8.18|8.2|8.08|8.26|8.36|8.18|8.09|||8.13|8.33|8.37|8.29|7.71|7.01|7.01||7.11|7.29|7.28|7.29|7.46|7.38||7.03|6.59|6.8|6.84|6.96|7.22|7.24|7.45|7.39|7.3|7.26|7.32|7.25|6.95|6.46|6.32|6.35|6.34|6.2|5.88|5.92|5.93
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|18.1|18.12|18.8|18.5|18.18|17.68|17.72|18.56|18.58|18.4|19.04|18.62|18.64|18.38|18.08|18.1|18.06|18.58|18.48|18.9|18.6|19.46|19.98|19.58|19.68|20.1|20.45||21.7|22.2|22.5|20.6|18.78|17.9|18.52|18.24|18.28|18|17.98|17.74|17.52|17.46|18.44|19.28|19.08|19.24|18.8||18.18|19.36|18.56|17.38|16.16|15.94|16.06|16.5|17.48|17.72|17|17.16|17.18|16.98|16.42|16.92|17|15.74||16.1|17.38|17.62|18.08||17.68|16.5|15.84|15.38|15.56|16.4|16.74|17.84|17.72|||16.8|16.14|15.36|15.32|15.58|16.16|16.66||17.58|17.34|17.18|17|16.5|15.02|16.2|16.3|15.78|15.16|16.04|15.9|16.8|14.08|12.66|13.14|14.5|16.12|15.7|15.76|16.5|17.6|18.8|17.8|18.16|18.3|19.3|18.78|18.98|19.4|21.75|20.7|20.95|20.45|19.78|20.15|19.5|18.48|17.62|17.76|17.76|17.78||||17.22|16.08|16.38|17.76|17.8|19.2|18.6|17.6|16.22|17.64|15.6|15.96|16.36|16.32|14.72|14.4|14.24|14.18|14.66|14.42|14|14.48|13.26|13.92|14.2||13.78|13.56|13.82|13.68|13.7|13.46|13.8|13.96|14|15.22|15.82|15.98|15.38|15.16|15.2|15.92|15.58|16.08|16.72|17.34|18.6|18.68|18.56|18.98|18.98|19.22|19.36|19.12|18.84|18.5|18.6|18.62|17.82|18.52|18.54|17.64|18.5|18.7|19.58|19.5|19.88|20.6|20.6|20.75|21.3|21.85|22.7|23|22.9|22.95|23.5|||23.35|22.5|23.75|23.65|23.9|23.95|24.65||23.8|23.65|23.1|23.25|23.75|24||23.35|23.75|23.45|24.5|25|25.1|25.5|26.3|26.55|27.2|27.05|27.1|26.6|27.5|26.85|26.25|26.3|26|26.45|26.6|25|24.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|20.6|20.7|20.6|20.4|20.7|20.2|20.55|21.35|21.55|21.25|22|21.95|22.75|22.45|22.85|22.65|22.35|22.75|23.2|23.1|22.5|23.15|24.15|23.5|24.35|24.35|23.45||23.9|24.4|24.3|24.45|22.15|21.7|22.65|23|22.3|22.5|22.45|22.2|21.45|21.65|22.55|22.2|21.95|20.95|20.45||20.4|21.5|21.2|20.15|19.28|18.66|18.98|19.94|19.64|19.44|19.06|19.24|18.92|18.22|17.26|16.7|17.48|16.64||17.98|19.56|19.72|20.2||20.4|19.02|18.92|19.42|19.5|19.92|20.75|21.6|21.75|||22.4|22.1|22.5|22.4|22.15|23.3|23.55||22.15|20.1|21.45|21.7|21.4|20.6|22.2|22.7|23.1|21.2|20.8|19.58|20.25|17.64|18.06|20.55|21.5|21.5|21.75|23.65|23.3|23.75|24.7|24.75|24.85|24.2|24.6|24|24.15|24.6|25.45|25.8|25.6|25.45|25.45|25.6|25.7|26.2|25.3|24.95|26.2|25.7||||25.2|25.95|26.1|26.35|27.05|28.05|28.2|28.15|27.45|27.85|28.05|27.65|29.2|29.7|29.6|29.9|26.9|25.8|27.1|27.45|28.65|29.4|28.2|28.35|28.4||28.45|28.6|29.2|29.35|30.2|30.5|30.05|31|31.6|32.25|30.1|30.35|30.05|29.75|29|28.35|28.7|29.6|30|31.2|31.7|32.2|32.55|33.45|33.7|33.6|34.7|35.6|35.6|35.95|34.85|34.6|33.2|31.45|31.7|32.5|32.5|33.1|35.15|37.6|44.5|46.7|49.75|53.1|54.45|55.15|56.4|55.3|52.2|52.7|53.1|||53.05|53.3|52.4|49.8|48.65|48.85|49.95||51.65|51.75|51.95|52.35|53.7|54.9||53.45|53.5|54.2|53.7|54.85|55.85|57.45|58.1|58.3|57.3|58|58.15|59.05|61|59.5|57.4|56.55|55.3|59.85|64.3|62.9|62.8
09706|13875|/equities/china-railway-group|MSCI_EEM|4.45|4.46|4.42|4.39|4.47|4.56|4.73|4.87|4.9|4.94|4.97|4.93|4.91|4.94|5|5.23|5.24|5.22|5.27|5.28|5.28|5.07|4.98|4.87|4.92|4.94|4.92||4.93|4.96|4.89|4.83|4.84|4.95|4.99|5|4.97|5.02|5.15|5.17|5|5.03|5.14|5.18|5.14|5.2|5.45||5.52|5.45|5.46|5.64|5.54|5.52|5.38|5.48|5.53|5.57|5.49|5.46|5.5|5.68|5.54|5.54|5.55|5.64||5.63|5.88|5.86|5.65||5.53|5.46|5.38|5.05|4.88|4.93|4.93|5.22|5.26|||5.14|5|5.1|5.16|5.08|4.81|4.75||4.56|4.52|4.47|4.53|4.47|4.5|4.5|4.58|4.62|4.57|4.63|4.57|4.5|4.27|4.23|4.39|4.43|4.54|4.48|4.55|4.63|4.62|4.69|4.63|4.65|4.61|4.76|4.95|5.01|4.98|5.04|5.08|5.06|5.09|4.99|5|5.09|5.08|5.12|5.2|5.1|4.93||||4.8|4.83|4.89|4.88|4.83|4.85|4.85|4.83|4.69|4.59|4.46|4.55|4.56|4.45|4.49|4.44|4.42|4.2|4.1|4.13|4.16|4.13|4.12|4.12|4.14||4.13|4.14|4.14|4.13|4.07|4.08|4.05|4.02|4.06|4.18|4.05|4.06|4.07|4.03|3.96|3.92|3.92|3.84|3.81|3.77|3.85|3.89|3.87|3.88|3.81|3.8|3.8|3.82|3.78|3.78|3.81|3.79|3.72|3.73|3.75|3.73|3.76|3.77|3.87|3.86|3.83|3.91|3.99|4.01|4.04|4.01|4|3.99|3.97|3.93|3.96|||3.97|4.05|4.06|4.09|4.04|3.98|3.97||3.9|3.94|3.99|4.07|4.17|4.36||4.16|4.21|4.33|4.4|4.39|4.66|4.65|4.7|4.53|4.49|4.51|4.51|4.38|4.23|4.1|3.75|3.86|3.79|3.82|3.73|3.64|3.64
09707|943517|/equities/goldwind|MSCI_EEM|14.74|14.5|14.68|14.68|14.58|13.98|14.06|14.56|14.02|14|14.02|14.42|14.52|14.82|14.58|14.5|14.62|15.12|15.14|15.28|14.4|14.08|14.6|14.6|14.9|14.8|14.52||14.84|14.7|14.74|13.98|13.9|13.86|14|13.96|14.2|13.2|12.74|12.74|12.7|12.96|12.68|12.78|12.88|13|12.96||12.8|12.92|12.86|12.36|12.44|12.26|12.04|12.3|12.24|12.24|12.16|11.78|11.68|11.4|11.38|11.46|11.68|11.28||11.36|11.52|11.38|11.34||11.3|11.3|11.2|11.04|11.6|11.76|11.86|11.7|11.9|||12.36|11.86|11.66|11.78|11.64|11.46|11.8||12|11.82|11.84|11.84|11.36|11.62|12.16|12.48|12.56|11.9|12.22|12.26|12.04|11.3|11.22|12.04|12.18|12.18|11.9|12.38|12.74|13.04|13.48|13.56|13.48|13.06|13|13.44|13.44|13.04|13.46|13.5|13.62|13.5|13.36|13.14|13.62|13.72|13.68|13.6|13.9|13.78||||13.6|13.78|13.7|13.8|13.68|13.68|13.86|13.82|14|14.16|14.08|14.04|14.24|14.2|14.06|14.08|14.38|14.3|15.04|15.86|16|15.44|15.26|15.4|15.62||15.96|15.64|15.5|15.58|16.82|17.58|17.42|17.42|17.66|17.7|17.68|17.72|17.76|17.1|17.24|17.1|17.2|17.32|17.56|17.7|17.5|17.44|17.2|17.96|18.34|17.98|18.26|18.12|17.84|18.36|18.2|18.02|18.3|19|18.8|19.82|19.62|18.38|18.3|17.66|17.98|18.08|17.56|16.1|16|15.44|16.06|16.1|15.82|15.74|15.24|||15.66|15.74|16.62|16.68|16.56|16.32|16.18||16.92|18.1|17.76|17.22|17.3|17.6||17|17.6|17.98|17.84|18.14|17.26|17.16|16.88|17.46|18.12|16.96|17.38|17.94|17.28|15.1|14.86|14.6|13.8|14.42|14.58|14.86|14.38
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.7|5.77|5.86|5.72|5.74|5.78|6.2|6.43|6.49|6.46|6.49|6.46|6.63|6.79|6.81|6.6|6.61|6.68|6.7|6.44|6.6|6.8|6.95|7.09|7.18|7.19|7.28||7.4|7.28|7.37|7.18|6.94|6.48|6.51|6.47|6.07|5.85|5.87|5.96|5.73|6.05|6.18|6.33|6.18|6.07|6.04||6.04|6.24|6.22|5.66|5.54|5.34|5.37|5.48|5.52|5.5|5.57|5.34|5.29|5.02|4.94|4.97|4.99|4.6||4.68|4.91|4.93|5.08||5.08|5.2|5.34|5.57|5.5|5.61|5.8|5.92|6.11|||6.17|5.84|5.91|6.12|6.2|6.54|6.55||6.33|6.07|6.75|6.59|6.45|6.28|6.89|7.03|6.85|6.47|6.71|6.62|6.47|5.84|6.89|7.5|7.98|8.3|7.72|8.48|8.98|9.36|8.85|8.92|9.2|9.28|9.45|9.28|9.4|9.23|9.16|8.41|8.44|8.4|8.2|8.33|8.48|8.51|8.35|8.05|8.33|8.09||||7.8|7.63|8.15|8.34|8.46|8.7|8.9|8.92|8.75|9.06|8.93|8.76|9.08|9|8.88|8.61|8.16|8.16|8.7|8.77|8.8|8.87|8.55|8.87|9.01||9.03|9.12|9.06|8.85|9.18|9.41|9.24|9.2|9.4|9.69|9.73|9.78|10.16|9.96|10.34|10.52|10.56|10.88|11.5|11.68|12.06|12.2|12.1|11.9|12.3|12.3|12|12.1|11.92|11.02|11.14|10.98|10.98|10.76|10.3|10.54|10.72|10.76|10.96|11.14|11.3|12.18|12.38|12.98|13|13.08|13.38|13.8|12.84|12.78|12.66|||12.58|12.9|12.52|12.36|11.7|11.84|11.92||11.84|12.54|12.88|13.16|12.62|12.72||12.66|12.74|12.86|12.56|13.22|13.44|13.18|13.5|13.64|13.74|13.8|13.88|14|13.7|13.26|12.36|12.48|12.38|12.58|12.8|12.5|12.3
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|90000|88600|90400|86500|86700|83400|83500|81800|83400|86000|84200|83400|85000|84800|85800|84300|83800|84000|84200|82700|82600|84200|83500|83000|84600|96000|88900|99400|103500|105500|107000|107500|105000|107500|111500|110000|109000|108000|109000|108500|110000|112500|118000|118500|121000|122000|122500|125000|126000|126000|126000|123000|122000|121000|121000|119000|122500|121500|120500|122000|117500|119000|117000|114000|115500|114500|120000|122500||126000|127000|126000|128000|133000|131000|133000|127500|132000|127000|122500|122000|122500|124500|128500|127000|126500|129000|128500|121500|126000|131500|128500|126000|127000|127000|125500|126500|128500|121000|120000|117500|118000|116500|116000|110000|109000|112000|116000|119500||118000|121000|124500|127500|125000||124500|125500|122500|126500|123000|123500|124000|120000|117500|116500|119500|126500|130500|127000|130500|121500|119500|116500||||125500|138000|144500|152500|147000|149500|143500|148500|152000|152000|153500|156500|152000|148500|152000|154000|154500|159000|166500|169500||170000|170500|166000|163000|163000|161000|165500|166000|171000|174000|175000|171500|172500|177500|177500|172500|172000|168500|169500|170000|161000|160500|169000|167500|164500|161500|166000|170500|169000|167500|168500|172500|172500|180000|178000|169500|163500|159000|158500|153500|157000|162500|166500|164000|177500|180500|181000|181000|177000|179000|183000|194000|196500|195500|202000|203500|202500|201000|202000|206000|206500|217000|226000|227500|231000|229500|220000|218500|215500|225500|223500|224500|||227500|234500|235500|236500|234500|225500|213000|213000|212500|209500|210000|211500|215000|212500|218000|217500|213500|209000|212500|209000
09710|100132|/equities/avichina|MSCI_EEM|4.21|4.25|4.27|4.3|4.46|4.25|4.18|4.22|4.23|4.25|4.29|4.36|4.38|4.38|4.41|4.29|4.28|4.3|4.37|4.41|4.48|4.59|4.65|4.64|4.57|4.58|4.56||4.53|4.63|4.68|4.65|4.5|4.38|4.19|4.22|4.09|4.14|4.23|4.32|4.3|4.51|4.4|4.46|4.47|4.43|4.45||4.44|4.5|4.53|4.44|4.64|4.49|4.27|4.32|4.24|4.25|4.25|4.21|4.15|4.09|3.98|4.06|4.17|4.13||4.25|4.34|4.25|4.28||4.3|4.12|3.96|3.99|4.09|4.18|4.34|4.36|4.25|||4.26|4.24|4.29|4.3|4.34|4.41|4.4||4.49|4.43|4.49|4.47|4.4|4.34|4.44|4.41|4.42|4.34|4.32|4.31|4.26|4.06|3.9|4.11|4.2|4.26|4.36|4.55|4.67|4.79|4.9|4.95|4.95|4.84|4.85|4.89|4.84|4.81|4.77|4.75|4.76|4.71|4.75|4.7|4.79|4.76|4.69|4.73|4.62|4.58||||4.47|4.52|4.71|4.77|4.85|4.84|5.17|5.32|5.46|5.53|5.38|5.37|5.4|5.38|5.3|5.49|5.57|5.51|5.67|5.72|5.57|5.63|5.34|5.27|5.35||5.25|5.22|5.17|5.14|5.19|5.33|5.23|5.28|5.48|5.48|5.43|5.38|5.36|5.38|5.56|5.25|5.14|5.22|5.43|5.43|5.45|5.37|5.39|5.55|5.6|5.64|5.62|5.62|5.68|5.59|5.63|5.41|5.49|5.48|5.22|5.21|5.18|5.22|5.3|5.02|5|4.94|5|5.02|4.98|4.9|5.05|5.11|5.04|5.02|4.91|||4.95|5.1|4.96|4.88|4.8|4.86|4.92||4.96|4.97|5.14|5.42|5.65|5.84||5.55|5.6|5.63|5.72|5.84|5.88|5.95|6.1|6.08|6.14|6.27|6.18|6.32|6.32|6.52|6.58|6.49|6.14|6.26|6.18|6.15|5.89
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.65|1.62|1.62|1.6|1.57|1.57|1.57|1.55|1.55|1.54|1.53|1.51|1.51|1.46|1.44|1.44|1.47|1.48|1.49|1.49|1.53|1.53|1.53|1.51|1.49|1.47|1.52|1.54|1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.61|1.64|1.65|1.67|1.67|1.68|1.66|1.68|1.68|1.69|1.69|1.67|1.68|1.67|1.67|1.63|1.64|1.65|1.65|1.64|1.66|1.64|1.6|1.6|1.61|1.61|1.6|1.58|1.59|1.61|1.6|1.59|1.6|1.61|1.59|1.58|1.57|1.59|1.6|1.62|1.63|1.62|||1.63|1.63|1.62|1.64|1.66|1.63|1.68|1.67|1.66|1.67|1.6664|1.6716|1.6706|1.6684|1.6494|1.6478|1.6524|1.6672|1.7|1.7186|1.7284|1.7266|1.6956|1.7002|1.6858|1.6848|1.6736|1.6666|1.698|1.7466|1.7466|1.7642|1.7508|1.7454|1.764|1.739|1.7922|1.7552|1.8184|1.823|1.8236|1.8124|1.8136|1.8336|1.8046|1.8108|1.8064|1.7846|1.7614|1.7578|1.78|1.6954|1.6364|1.6168|1.6|1.606|1.6094|1.6122|1.6098|1.6016|1.607|1.5996|1.5828|1.6074|1.6074|1.6492|1.6252|1.6082|1.6174|1.582|1.6168|1.6168|1.5986|1.5826||1.5978|1.5938|1.5408|1.523||1.5182|1.496|1.4978|1.4896|1.5162|1.5072|1.5064|1.5116|1.5146|1.4896|1.498|1.4994|1.4536|1.4244|1.4316|1.429|1.42|1.4226|1.4514|1.5416|1.5428|1.5522|1.5766|1.5846|1.5936|1.613|1.613|1.5716|1.5476|1.553|1.5604|1.5604|1.5444|1.52|1.5184|1.5114|1.4668|1.4966|1.4966|1.496|1.4986|1.4876|1.497|1.5074|1.4432|1.4724|1.4376|1.4216|1.435|1.4536|1.4644|1.4688|1.4636|1.4502|1.455|1.464|1.4358|1.4264|1.4152|1.4142|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.03|6.0301|5.655|5.78|5.71|5.78|5.4874|5.58|6.12|6.13|6.18|6.15|6.33|6.115|6.14|6.15|6.21|5.95|5.94|6.34|6.255|6.335|6.55|6.64|6.56|6.71||6.89|6.78|7.03|7.19|7.21|7.12|7.32|7.64|7.615||7.525|7.81|7.86|7.49|8.1|8.285|8.13|8.31|8.53|8.81|8.95|9.45|8.815|9.17||9.125|8.86|8.78|8.7615|8.68|8.41|8.265|7.84|7.87|7.81|7.49|7.24|7.94|7.96|8.45|8.795|9.65|9.63|9.85|9.26|9.51|9.06|9.07|9.06|9.261|10.05|10.5|10.8|10.9|11.29||11.13|10.69|10.85|11.05|10.92|10.33|9.99|10.25|10.46|10.375|10.1|10.27|10.15|10.54|10.77|11.07|10.43|10.35|10.72|10.285|10.779|10.3|10.335|10.92|11.125|11.35|10.89|12.35|11.6|11.33|10.72|10.595|10.62|9.92|9.84|10.15|9.91|9.855||9.91|10.11|9.89|9.34|9.23|9.18|9.13|9.08|8.95|8.305|7.88|7.63|7.925|8.1749|8.145|8.16|8.38|8.58|8.56|8.6|8.9954|9.07|8.875|8.6||8.49|8.53|8.41|8.115|7.605|7.55|7.22|7.63|7.54|7.4|7.44|7.39|7.295|7.575|7.45||7.42|7.265|7.28|7.14|7.37|7.225|6.86|7.03|7.13|7.389|7.36|7.5|7.74|7.62|7.395|7.19|7.48|7.41|7.03|6.985||6.93|6.715|6.66|7.08|7.1|7.44|7.8|7.915|7.93|7.69|7.795|7.5|7.53|7.36|7.595|7.375|7.77|7.9|8.2|8.42|8.71|9|9.18|9.2|9.24|9.05|8.86|8.4|8.44|8.29|8.36|8.08|7.98|7.815|7.36|6.91|6.83|6.99|6.96|7.06|7.11|7.265|7.465|7.45|7.5|7.735|7.49|7.22|7.23|7.02|7.35|7.34|7.445|7.31|7.38|7.38|7.48||7.84|7.58|7.62|7.67|7.8|7.785|7.38|7.14|7.18|6.74
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.88|18.97|18.97|18.97|19|19|19.48|19|18.93|18.89|18.4|18.39|18.19|18.14|18.2|17.97|17.9|17.99|17.89|17.87||||17.78|17.6|17.72|17.84|17.68|17.9|17.85|17.84|17.84|17.38|17.48|17.56|17.79|17.65|17.9|18.09|18.16|18.2|18.44|18.5|18.58|17.98|18.09|18|17.63|17.6|17.49|17.6|17.63|17.45|17.45|17.48|17.6|17.7|17.79|17.73|17.7|17.61|17.48|17.21|17.38|17.45|17.7|17.67|17.49||||||17.91|17.7|17.99|17.88|18.09|18.15|18.17|18.2|18.3|18.15|18.15|18.15|18.3|18.31|18.3|18.4|18.35|18.3|18.18|18.7|18.3|18.15|18.15|18.19|18.33|18.33|18.33|18.3|18.35|18.37|18.39|18|18.57|19.79|19.8|19.7|19.7|19.26|18.99||18.3|18.35|18.25|18.2|17.95|17.99|17.99|17.99|18|18|18|18.09|18.11|18.1|17.99|18.1|18.3||18.33|18.15|18.15|18.05|18.05|18.05|17.9|17.4|17.5|17.48|17.52|17.4|17.51|17.17|17.19|17.06|17.07|17.08|17.08|16.92|16.97|16.99|16.98|16.79|16.64|16.6|16.5|16.65|16.66|16.67|16.69|16.6|16.57|16.68|16.8|16.8||16.92|16.92|16.97|16.9|16.9|16.8|16.7|16.75|16.73|16.73|16.75|16.9|16.94|16.95|16.9|16.99|16.95|16.99|17|17.09|17.05|17.04|17.09|17|17.13|17.09|17.09|17.1|17.09|17|16.99|16.99|16.9|16.97|16.97|16.88|16.98|16.9|16.98|16.99|16.99|16.99|16.99|17|16.99|17|16.95|17|17|16.95|16.94|16.94|16.97|17|17.1|17|17|17.09|16.88|16.85|16.73|16.69|16.74|16.74|16.75|16.7|16.7|16.79|16.79|16.76|16.82|16.85|16.84|16.8|16.75|16.74|16.74|16.88|16.89|16.87|17.06|16.92|17.05|17.03
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.86|13.66|13.72|13.6|13.56|13.54|13.82|14.3|14.38|14.16|14.4|14.24|14.38|14.34|14.4|14.18|14.08|14.42|14.38|14.46|14.5|14.64|15.12|14.7|14.66|15.28|15.32||15.76|15.88|15.16|14.16|13.86|13.6|13.9|13.62|13.4|13.66|13.4|13.28|12.96|13.22|13.22|13.56|13.7|13.24|13||13.3|13.4|12.76|11.96|12.04|11.76|11.38|11.82|11.68|11.76|11.74|11.8|11.74|11.18|11.14|10.88|11.34|11.3||11.56|12.1|11.94|12||11.98|11.24|11.22|11.2|11.44|11.68|11.96|11.92|12|||12.18|11.6|11.88|11.9|11.82|12.06|12.08||11.98|11.64|11.78|11.68|11.56|11.84|12.8|13.08|13.12|12.86|12.9|12.66|12.6|11.86|11.46|12.74|13.44|13.48|13.68|13.6|13.84|14.54|15.06|15.24|15.36|14.78|14.74|14.48|14.76|14.62|14.96|15.68|16.1|16.38|16.5|16.6|16.58|16.24|15.54|15.1|14.98|15.1||||15.24|14.9|15.5|15.48|15.16|14.74|15.1|14.56|14.76|14.7|14.2|13.64|13.9|13.84|13.92|13.9|13.42|13.44|14|13.82|13.4|13.42|13.3|13.38|13.5||13.22|13.26|12.94|12.72|13.28|13.4|13.48|13.48|13.52|13.6|13.64|13.96|13.82|13.6|13.12|13.36|13.2|13.3|13.18|12.94|13.48|13.54|13.36|13.4|13.64|13.7|13.8|14|14.04|14.02|14.4|14.1|14.18|14.52|14.84|13.96|14.04|14.64|14.54|14.9|14.76|14.8|15.32|15.56|15.48|15.62|16.12|15.86|16.68|16.76|16.6|||15.16|15|14.98|15.1|15.22|15.36|15.38||15.4|15.2|15.14|14.82|14.88|15.16||14.74|14.48|14.48|14.34|14.74|15|15.2|15.18|15.26|15.32|15.08|15.26|15.02|15.5|15.46|14.58|14.4|14.16|13.9|13.9|13.82|13.3
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.676|3.679|3.671|3.644|3.638|3.684|3.694|3.688|3.689|3.619|3.621|3.64|3.64|3.637|3.53|3.441|3.439|3.449|3.47|3.491||||3.441|3.411|3.444|3.422|3.35|3.355|3.344|3.317|3.326|3.331|3.27|3.33|3.381|3.401|3.446|3.487|3.491|3.506|3.55|3.535|3.549|3.559|3.56|3.519|3.475|3.43|3.38|3.38|3.327|3.334|3.33|3.311|3.356|3.34|3.259|3.28|3.27|3.27|3.264|3.253|3.271|3.305|3.365|3.44|3.46||||||3.473|3.505|3.46|3.5|3.499|3.575|3.541|3.58|3.511|3.558|3.565|3.568|3.695|3.68|3.729|3.715|3.751|3.689|3.589|3.56|3.597|3.599|3.63|3.653|3.642|3.615|3.53|3.514|3.467|3.458|3.463|3.479|3.55|3.666|3.899|3.918|3.968|3.88|3.68||3.622|3.629|3.635|3.629|3.56|3.54|3.564|3.5|3.51|3.5|3.51|3.522|3.485|3.438|3.479|3.479|3.463||3.464|3.466|3.484|3.475|3.38|3.43|3.447|3.45|3.464|3.44|3.444|3.4|3.414|3.429|3.35|3.34|3.351|3.349|3.313|3.293|3.23|3.22|3.22|3.215|3.179|3.141|3.156|3.175|3.18|3.177|3.199|3.183|3.227|3.202|3.22|3.218||3.228|3.213|3.229|3.205|3.17|3.17|3.17|3.177|3.17|3.17|3.17|3.155|3.143|3.145|3.142|3.195|3.188|3.185|3.19|3.203|3.207|3.205|3.22|3.22|3.241|3.239|3.242|3.25|3.245|3.21|3.2|3.174|3.165|3.137|3.165|3.167|3.165|3.171|3.185|3.194|3.187|3.18|3.174|3.18|3.175|3.173|3.178|3.17|3.157|3.158|3.172|3.179|3.149|3.142|3.148|3.148|3.134|3.15|3.119|3.115|3.112|3.112|3.12|3.12|3.12|3.119|3.1|3.098|3.117|3.114|3.116|3.117|3.118|3.113|3.106|3.109|3.109|3.116|3.105|3.11|3.135|3.125|3.124|3.097
09716|1075456|/equities/muangthai-capital|MSCI_EEM|51|51|51.25|51|49|48.75|49.5|||48.25|48.5|48|46.25|45.75|45.75|44.5|44|42.75|42.25||43|43.25|43|43|42.5|43|43|43.25|43.75|44|44.75|44.75|44.25|44.25|42.75|43.75|43.5|43.75|46|45|45.75|46.75|48.75|49|49.25|48|49||49.25|49.5|49.5|50.5|48.25|47.5|45.5|44.5|45.25|45.25|44.5|45.25|44.75||42.5|44.5|46.5|46.25|44.25|44.5|46.75||46.75||47.25|46.75|48|49.25|49.75|51|52|51.25|51.5|50.75||||50.25|51|51.5|52||52.25|52.75|52.25|53|53.75|52.25|52.75|53|53|53.25|52.75|54.5|53.5|54|53.5|51.75|51.75|51.75|53.25|52|50.5|51|52.5|52.5|52|52.75|52|52.25|52.5|53.25|52.5|53.75|54|55||54.75|57|58.25|60|57.75|57.5|57.25|57.25|57.75|58|57.25|57|57|56.25|56.75|56.5|57.5|57.5|58.5|59.25|61|60.75|60.75|60.75|58.75|58.5|58|58|58.75|59.75|59.5|||59.5|58.75|58|57|57.25|57.5|57.5|57.5|57.5|58.75|58.75|59|58.75|59||59|59|57.25||57|56.5|56.75|58.25|57.75|58.75|59|59.5|60.5|60.75|61.25|61.5|62.25|60.5|60.75|60.75|61|61|63.5|64|64|64.25|61.5|60.5|61|62|60|59.75|60|60.5||60.75|60.25|61.25|60.5|60.5|60.75||62.5|63|63.25|63.5|61.5|61.5|61|59.75|59.25|59|59.5|60.25||61.5|63|63.25|63.5|64|64.5|64.25|64|63.75|62.5|61.25|60.75|62.25|62.5|62.75|62.75|65|64.75|64.25|64.25|63.75|64.5|64|64
09717|1052239|/equities/zhongan-online|MSCI_EEM|20.8|20.65|20.85|20.55|19.92|19.98|20.25|20.65|20.75|20.3|20.35|20|20.4|21.4|22.9|23|22.95|24.3|24.75|25.15|25.4|25.55|25.9|25.3|25.9|26.4|25.55||26.05|26.7|26.4|26.3|24.7|24.6|25.5|25.3|24.7|25.1|26.1|26.8|26.95|26.9|27.7|28.4|28.2|26.6|26.1||25.6|26.65|27.7|27.4|27.15|26.6|26.7|27.55|27.65|27.95|27.35|27.85|27.6|27.5|26.7|25.5|26.45|25.05||26.5|28.65|28.75|28.15||27.8|25.95|24.7|24.4|23.3|23.75|23.75|25|26.2|||26.35|26.15|26.2|26.95|27|27.9|28.15||28.45|26.7|27.45|27.9|27.1|27.2|27.9|28.25|27.55|26.6|25.8|25.4|25.4|22.65|20.65|22.6|23.7|24.55|24.2|25.15|25.7|26.4|26.75|26.15|26.5|26.3|26.9|27.9|28.55|29.35|30.5|31.3|31.5|31.25|32|31.95|33.85|30.1|30.25|29.15|28.6|28.4||||26.95|27.2|27.9|28.25|28.65|29.5|30|30.15|28.1|32.5|29.25|29.15|29.85|29.7|29.2|29.6|28.6|27|27|27.95|28.45|27.35|25.75|26.15|26.9||27|26.9|27.4|27.1|27.95|28.5|28.6|28.8|28.45|28.65|28.4|28.2|27.15|26.5|25.95|26.25|26.2|27|27.65|27.55|28.1|28.65|27.55|27.5|27.35|27.45|28.15|28.8|28.95|28.75|28.85|27.9|27|27.25|27.25|27.8|28.15|28.6|29.15|28.5|29.1|29.85|31|32.2|31.55|31.6|31.95|31.4|30.95|29.65|31.1|||32|32.65|31.85|31.65|30.55|30.65|31.95||32.35|31.7|32.25|32.35|33.15|33.6||32.5|32.95|33.85|33.85|35.6|36.45|35.6|37.35|37|38.05|38.2|38.15|38.35|39|37.7|37.9|38.5|38.7|37.05|39.15|36.95|35.3
09718|943563|/equities/innovationpay|MSCI_EEM|0.153|0.16|0.167|0.157|0.15|0.148|0.148|0.161|0.167|0.174|0.188|0.202|0.208|0.21|0.212|0.208|0.214|0.211|0.216|0.219|0.223|0.245|0.25|0.245|0.255|0.26|0.255||0.255|0.265|0.275|0.26|0.22|0.209|0.218|0.226|0.233|0.225|0.275|0.27|0.248|0.295|0.234|0.171|0.157|0.127|0.117||0.114|0.118|0.12|0.113|0.117|0.111|0.113|0.118|0.119|0.116|0.111|0.121|0.128|0.111|0.106|0.114|0.119|0.119||0.123|0.136|0.132|0.129||0.134|0.13|0.132|0.137|0.129|0.134|0.153|0.161|0.163|||0.173|0.177|0.178|0.181|0.186|0.198|0.212||0.195|0.163|0.166|0.175|0.179|0.18|0.208|0.223|0.248|0.228|0.255|0.243|0.235|0.188|0.187|0.225|0.234|0.241|0.234|0.24|0.245|0.27|0.3|0.305|0.265|0.265|0.24|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.305|0.305|0.315|0.33|0.305|0.295|0.31|0.315||||0.315|0.325|0.325|0.34|0.345|0.355|0.37|0.375|0.375|0.375|0.365|0.39|0.4|0.405|0.44|0.5|0.47|0.47|0.51|0.53|0.54|0.56|0.54|0.55|0.6||0.6|0.63|0.67|0.63|0.65|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.71|0.67|0.66|0.71|0.74|0.72|0.73|0.75|0.76|0.79|0.8|0.81|0.8|0.83|0.85|0.8|0.84|0.84|0.84|0.9|0.91|0.94|0.92|0.92|0.94|0.98|0.99|0.99|1.02|0.98|1.02|1.05|1.06|1.08|1.1|1.15|1.11|1.1|1.11|||1.11|1.12|1.08|1.08|1.03|1.05|1.06||0.98|0.97|0.97|0.97|0.96|1.02||0.99|1|1|0.97|1.06|1.12|1.13|1.14|1.17|1.13|1.16|1.12|1.11|1.19|1.2|1.11|0.82|0.75|0.77|0.8|0.76|0.75
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.59|4.67|4.79|5.03|4.9|4.92|4.8|4.99|5.4|5.22|5.04|5.09|5|5.05|4.8911|4.78|4.57|4.06|4.11|4.22|4.21|4.58|4.97|5.035|5.0193|5.09||4.945|4.94|4.85|4.9799|5|5.14|5.39|4.9|4.98||5.07|5|4.91|4.67|4.43|4.72|4.98|5.445|4.57|4.55|4.18|4.25|4.405|4.32||4.13|4.08|3.665|3.9097|4.09|4.5|4.4|4.05|3.835|3.83|3.58|3.31|3.63|3.56|3.565|3.84|3.87|3.9099|3.885|3.71|3.48|3.06|2.99|2.79|2.83|3.01|2.89|2.84|2.92|2.92||3.16|3.25|3.29|3.35|3.5199|3.4501|3.485|3.47|3.54|3.36|3.27|3.425|3.4|3.27|3.26|3.37|3.485|3.23|2.99|3.12|2.59|2.61|1.96|2|2.53|2.72|2.96|2.59|2.76|2.51|2.7|2.9|2.96|2.96|3.38|3.65|3.91|3.45||3.45|3.73|3.76|3.86|3.3|3.4937|3.68|3.52|3.39|3.24|3.07|3.14|3.09|2.86|2.88|2.7|2.7|3.03|3.175|3.24|3.51|3.81|3.67|3.51||3.46|3.62|3.7|3.49|3.48|3.62|3.58|3.68|3.79|3.95|4.1|4.05|3.8|3.98|4.1||4.15|4.25|4.34|4.2|4.27|4.575|4.53|4.56|4.98|5.19|5.82|5.44|4.79|4.515|4.89|5.13|5.44|5.18|5.12|5.14||5.39|5.82|5.16|5.16|4.53|4.67|4.61|4.31|4.43|4.39|4.08|4.06|4.3|3.9671|4.16|4.2|4.31|4.46|4.279|4.4|4.5|4.66|4.85|5.06|5.0601|5.18|4.895|4.87|4.9677|5.1|5.075|5.34|5.16|4.88|4.86|4.72|4.56|4.75|4.99|4.89|4.49|4.72|4.7|4.757|4.86|5.02|4.59|4.48|4.62|4.8|4.75|5|5.04|5.58|5.59|5.73|5.87||5.31|5.56|5.72|5.48|5.16|4.96|5.19|5.45|5.68|5.26
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.65|8.14|8.17|8.11|8.2|7.88|7.89|8.11|8.24|8.33|8.33|8.17|8.06|8.05|8.03|7.95|8.09|7.65|7.64|8.32|8.36|8.52|8.52|8.56|8.62|8.86|9.08||9.15|9.01|8.87|8.84|8.86|8.87|8.8|8.98|8.61|8.55|8.57|8.64|8.44|8.4|8.58|8.65|8.61|8.57|8.4||8.66|9.02|8.8|8.69|8.47|8.53|8.58|8.84|9.08|9.09|9.01|9.06|9.37|9.57|9.28|9.64|9.78|9.89||10.32|11.02|10.91|11.07||10.48|10.26|10|9.97|10.18|10.77|11.36|11.53|11.61|||11.78|11.82|11.85|11.71|11.74|11.78|11.75||11.28|11.28|10.51|10.33|10.06|10|10.62|11.01|10.95|10.41|9.85|9.72|9.68|8.43|8.86|9.63|10.07|10.32|10.47|10.67|10.72|10.84|11.18|11.2|11.25|11.14|11.28|11.18|11.24|11.43|11.39|11.61|11.46|11.67|11.56|11.49|12.25|11.67|11.71|11.49|11.61|11.4||||11.25|11.25|11.68|11.87|11.96|12.02|11.98|11.76|11.09|10.92|10.8|11.4|11.83|11.69|11.68|11.5|11.31|11.63|11.47|11.69|11.64|11.35|10.98|10.9|11.34||11.17|11.2|11.07|10.85|10.85|11.09|11.14|11.38|11.24|11.75|11.97|13.22|13.36|13.03|12.71|12.8|12.95|13.17|13.21|13.22|13.47|13.55|13.72|13.58|13.28|13.1|12.95|13.18|12.87|13.6|13.88|13.84|13.22|12.66|12.8|13.09|12.95|13.04|13.57|14.84|16.22|16.39|16.53|17.63|18.15|19.28|19.35|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.53|17.59|17.5|16.84|17.31|17.22||16.59|17.41|17.41|17.94|17.78|18.81|19.1|19.41|19.82|19.97|20.04|20.1|19.91|20.04|19.88|19.38|18.94|18.72|18.91|18.31|17.44|17.16
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2094|2072|2082|2080|2084|2070|2080|2118|2146|2148|2154|2190|2228|2256|2260|2266|2290|2290|2294|2270|2276|2300|2338|2250|2240|2238|2212|2270|2280|2316|2294|2170|2150|2130|2156|2164|2218|2280|2318|2306|2314|2348|2398|2444|2446|2410|2368|2388|2420|2486|2600|2608|2560|2560|2544|2550|2556|2530|2510|2460|2408|2280|2356|2436|2406|2510||2470|2388|2274||2316|2420|2420|2430|2450|2438|2514|2570|2572|2510|2450|||2488|2518|2520|2480|2476|2468|2520|2530|2580|2614|2616|2604|2638|2650|2590|2436|2424|2350|2438|2378|2310|2398|2518|2586|2578|2526|2538|2570|2586|2586|2600|2622|2686||2724|2740|2716|2726|2788|2812|2810|2806|2830|2838|3002|3132|3150|3190|3200|3210|3190||3264|3264|3268|3270|3290|3330|3362|3380|3364|3360|3306|3330|3410|3396|3318|3260|3288|3270|3348||3348|3410||3450|3458|3416|3398|3420|3474|3510|3550|3652|3600|3470|3446|3458|3422|3438||3390|3356|3284|3246|3398||3490|3524|3616|3670|3600|3630|3636|3468|3470|3470|3430|3498|3504|3540|3446|3314|3228|3180|3174|3134||3030|3050|3148|3160|3050|3048|3100|3140|3210|3220|3350|3350|3216|3170|3134|3220|3428|3418|3118|3050|3070|3016|2970|2980|3028|3010|3122|3098|2938|3046|3194|3200|3174|3280|3118|2868|2800|2814|2810|2708|2782|2830|2790|2800||2930|2994|2700|2280|2172
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.72|1.78|1.72|1.73|1.75|1.8|1.85|1.89|1.92|1.91|1.96|1.91|1.84|1.89|1.92|1.92|1.93|1.95|1.96|2|2.03|2.12|2.13|2.06|2.09|2.1|2.11||2.16|2.14|2.06|2.08|2.02|2.02|2.02|2.07|2.03|1.92|1.99|2.02|1.97|2.06|2.13|2.16|2.13|2.16|2.14||2.13|2.18|2.18|2.11|2.15|2.16|2.16|2.24|2.28|2.38|2.31|2.33|2.35|2.4|2.28|2.29|2.36|2.48||2.5|2.65|2.67|2.75||2.62|2.48|2.42|2.49|2.47|2.56|2.58|2.79|2.8|||2.81|2.72|2.75|2.88|2.92|2.92|3||2.91|2.38|2.4|2.39|2.3|2.34|2.41|2.41|2.47|2.42|2.49|2.5|2.42|2.12|2.01|2.25|2.33|2.41|2.43|2.52|2.57|2.62|2.68|2.64|2.65|2.72|2.87|2.96|3.01|2.98|3.05|3.12|3.06|3.01|3.03|3.16|3.24|3|3|2.88|2.88|2.89||||2.87|2.82|2.84|2.91|2.94|2.95|2.95|2.94|2.84|2.77|2.69|2.7|2.77|2.88|2.9|2.83|2.71|2.59|2.53|2.5|2.44|2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39|2.4|2.49|2.52|2.54|2.53|2.48|2.51|2.43|2.46|2.45|2.48|2.49|2.5|2.4|2.25|2.23|2.26|2.28|2.29|2.33|2.3|2.34|2.38|2.42|2.54|2.61|2.65|2.6|2.51|2.53|2.61|2.57|||2.62|2.68|2.88|3.05|2.96|2.88|2.94||2.83|2.64|2.55|2.45|2.47|2.51||2.38|2.35|2.37|2.37|2.43|2.56|2.56|2.52|2.5|2.54|2.56|2.58|2.6|2.62|2.6|2.56|2.58|2.53|2.52|2.52|2.33|2.3
09723|50015|/equities/china-oilfield|MSCI_EEM|7.22|7.3|7.16|7.14|7.36|7.25|7.3|7.4|7.43|7.4|7.46|7.25|7.34|7.42|7.48|7.4|7.34|7.24|7.28|7.25|7.34|7.35|7.52|7.42|7.74|8.09|7.83||7.94|7.78|7.76|7.58|7.51|7.53|7.94|7.98|7.91|8.09|8.91|9.11|9.4|9.6|9.85|9.94|9.84|9.25|9.48||9.35|9.54|9.37|9.08|9.18|8.8|8.41|8.37|8.19|8.23|8.06|8.22|8.17|7.97|7.75|7.85|7.92|7.88||8.07|8.3|8.14|8.21||8.23|7.7|7.6|7.36|7.77|8.08|8.26|8.39|8.48|||8.54|8.25|8.28|8.25|8.18|8.4|8.62||8.43|8.13|8.17|8.32|8.56|8.59|8.43|8.42|8.36|8.45|8.4|8.41|7.88|7.29|7.66|8.08|8.3|8.48|8.8|9.15|9.37|9.14|9.3|9.1|8.89|8.89|8.84|8.86|8.8|8.91|8.83|8.85|8.8|8.8|8.87|8.98|8.56|8.52|8.53|8.42|8.3|7.93||||7.74|8|7.88|7.8|7.49|7.52|7.58|7.76|7.9|7.86|7.9|7.62|7.57|7.48|7.18|7.16|7.19|6.94|7.04|6.95|6.89|6.83|6.92|6.88|6.98||6.84|6.77|6.76|6.65|6.8|6.87|6.78|6.58|6.59|6.63|6.58|6.61|6.51|6.39|6.4|6.39|6.36|6.36|6.43|6.35|6.6|6.57|6.67|6.52|6.53|6.6|6.75|6.88|6.83|6.99|7.05|7|7.2|7.2|7.18|7.08|7.2|7.45|7.51|7.49|7.54|7.04|7.19|7.27|7.27|7.31|7.48|7.5|7.53|7.5|7.52|||7.88|8.2|8.24|7.99|8.25|8.08|7.57||7.5|7.77|7.81|7.29|7.12|6.96||6.63|6.88|7|7.16|7.15|7.32|7.24|7.2|7.22|7.02|7.11|6.92|6.92|6.79|6.93|6.8|6.51|6.4|6.44|6.1|5.99|5.83
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.96|60.97|60.98|61.04|61.25|60.95|60.9|61.01|60.9|61.08|60.9|60.64|60.64|60.66|60.67||60.77|60.89|60.76|60.95|61.2|60.65|60.65|60.705|60.545|60.48|59.41|59.02|59.18|54.88|54.4|54.49|54.5|53.93|53.25|53.25|53.36|54.87|50.62|54.36|55.78|56.53|57.05|57.015|56.59|56.9|57.25|57.215|57.5|52.0448|52.21|51.9|51.53|52.22||52.21|50.916|50.35|49.2|48.15|48.35|47.3|47.68|47.2496|48.87|49.05|49.815|50.33|51.36|51.5|50|50.155|50.295|50.4799|51.14|52.34|53.24|52.136|51.4||49.97|50.44|51.63|49.1|46.14|46.38|48.2|49.15|48.66|49.49|49.5|49.75|48.5|49.17|51.22||47.9|46.545|47.66|49.295|49.01|49.98|47.99|50.06|49.95|50.96|51.58|52.63|54|56|56.7|57.53|58.9|57.99|55.53|54.99||56.16|53.47|51.81|51.68|50.99|52.67|53.61|54.4298|55.5|55.041|54.09|54.95|54.55|67.9|68.225|68.5|66.72|61.1|61.76|61.86|61.41|63.48|64.54|65.2|65.48|65.51|67.11|68.29|68.49|69.37|69.69|69.6|70.075|70|68.4|67.92|68.5|68.575|69.85|70.6|70.91|71.11|72.67|73.055|72.58|72.19|72|71.36|71.83|71.56|72.3|72.48|72.89|74.26|75.535|76.92|77.02||77.12|77.13|77.49|76.98|75.36|75|75.08|73.94|74.15|73.87
09725|100140|/equities/fe-horizon|MSCI_EEM|6.3691|6.3399|6.3204|6.2522|6.1841|6.2522|6.3302|6.3983|6.3204|6.2425|6.4957|6.223|6.262|6.3009|6.223|6.2133|6.1743|6.2328|6.3302|6.3204|6.2328|6.2815|6.3983|6.3496|6.3788|6.4081|6.5249||6.5541|6.5736|6.5347|6.6515|6.6418|6.671|6.5249|6.4957|6.4665|6.4081|6.5931|6.447|6.3788|6.8658|7.2845|7.1385|7.1579|7.1482|6.9047||6.8658|6.9047|6.8171|6.7976|6.7684|6.71|6.6515|6.6126|6.6126|6.5347|6.4081|6.3302|6.3302|6.223|6.1159|6.223|6.1646|6.1841||6.1841|6.2717|6.4081|6.4275||6.2815|6.3399|6.2425|6.486|6.6905|6.8171|6.8268|7.0703|7.4014|||7.0119|7.0119|7.1579|7.4891|7.5962|7.7033|7.4891||7.4988|7.0606|6.9047|6.7392|6.5834|6.4957|6.6515|6.6515|6.6223|6.6515|6.7002|6.6028|6.5931|6.1256|5.9796|6.223|6.3886|6.4178|6.4665|6.4665|6.5736|6.7587|6.6515|6.5541|6.5834|6.5736|6.7002|7.01|7.04|6.94|6.98|7.1|7.15|7.1|7.11|7.08|7.1|6.99|6.89|6.9|6.85|6.84||||6.76|6.68|6.68|6.69|6.76|6.79|7.02|6.97|7.03|7.08|7.03|7.12|7.28|6.99|7.11|7.18|7.2|7.16|7.12|7.16|6.92|6.94|6.92|6.94|6.97||6.96|6.99|6.8|6.83|6.73|6.72|6.66|6.58|6.75|6.83|6.89|6.96|6.96|7|6.95|7.13|7.14|7.13|7.09|7.05|7.2|7.18|7|7|6.98|7.07|7.14|7.27|7.35|7.15|7.4|7.5|7.42|7.39|7.41|7.35|7.41|7.53|7.53|7.46|7.51|7.54|7.61|7.53|7.58|7.57|7.59|7.6|7.93|7.58|7.58|||7.58|7.73|7.75|7.75|7.8|7.75|7.88||7.91|8.2|8.01|8.26|8.36|8.36||8.29|8.43|8.65|9|9.03|8.98|8.87|8.88|8.92|8.76|8.99|9.04|9.13|9.1|9.01|8.88|8.89|8.88|8.92|8.85|8.76|8.74
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|765.09|767.92|770.75|765.09|764.15|768.87|773.58||778.3|778.3|768.87|762.26|771.7|771.7|753.77|737.74|734.91|739.62|735.85|||||731.13|731.13|725.47|725.47|728.3|727.36|716.98|714.15|716.04|716.98|707.55|716.04|716.04|716.98|716.98|730.19|728.3|731.13|735.85|744.34|750|758.49|764.15|756.6|767.92|779.25|800.94|802.83|796.23|767.92|764.15|762.26|740.57|737.74|740.57|745.28|750|725.47|732.08||768.87|765.09|773.58|786.79|790.57|792.45|||||792.45|800|802.83|810.38|811.32|816.04|816.98|817.92|827.36|833.96|827.36|820.75|825.47|832.08|836.79|829.25|834.91|830.19|834.91|820.58|822.36|822.36|822.36|827.7|826.81|825.92|817.02|808.12|808.12|807.23|805.45|806.34|806.34|810.79|814.35|809.01|792.1|787.65|787.65|798.33|801|787.65||||755.61|755.61|743.15|737.81|733.36|731.58|724.46|720.9|721.79|719.12|721.79|715.56|717.34|721.79|728.02|729.8|732.47|732.47|734.25|732.47|729.8|729.8|729.8|731.58|733.36|729.8|737.81|740.48|743.15|746.71|739.59|738.7|723.57|724.46|723.57|711.11|705.77|695.98|705.77||708.44|716.45|716.45|717.34|718.23|721.79|723.57|720.9|716.45|718.23|726.24|727.13|724.46|724.46|725.35|724.46|725.35|727.13|729.8|728.02|718.23|713.78|696.87|703.1|698.65|716.45|729.8|728.02|737.81|745.82|746.71|750.27|760.95|756.5|764.51|772.52|772.52|744.93|735.14|738.7|721.79|715.56|711.11|705.77|702.21|702.21|699.54|702.21|702.21|691.53||688.86|689.75|685.3|682.63|682.63|677.29|679.07|684.41|687.97|688.86|690.64|687.97|685.3|691.53|685.3|688.86|693.31|695.98|698.65|698.65|698.65|707.55|720.01|720.9|711.11|703.1|703.1|698.65|698.65|698.65|698.65|698.65|698.65|699.54|699.54|696.87|693.31|688.86|680.85|673.73|672.84|658.6|655.93
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.57|5.49|5.52|5.58|5.54|5.59|5.62|5.69|5.7|5.59|5.59|5.55|5.6|5.58|5.51|5.5|5.45|5.39|5.25|5.28|5.28||5.25|5.2|5.28|5.27|5.29|5.31|5.35|5.27|5.24|5.2|5.21|5.09|5.12|5.13|5.1|5.12|5.12|5.12|5.15|5.03|5.13|5.25|5.27|5.31||5.34|5.34|5.36|5.36|5.2|5.13|5.02|4.83|4.83|4.9|4.91|4.88|4.91|4.99||4.95|4.98|4.98|4.98|4.88|4.88|5||||5.05|5.06|5.12|5|4.89|4.95|5|5.02||5.06|5.04|4.94|4.9|4.8|4.9|4.93|5|5.05|5.01|4.97|4.94|4.9|4.85|4.84|4.97|4.96|4.97|5.01|4.84|4.8|4.94|4.99|4.93|4.9|4.86|4.93|4.95|4.85|4.93|5.09|5.12|5.19|5.2|5.22|5.31|5.44|5.48|5.51|5.45|5.58|5.58|5.61|5.52|5.38|5.4|5.42|5.37|5.28|5.1|5.14|5.11|5.13|||5.09|5.08|5.08|5.11|5.14|5.18|5.18|5.19|5.22||5.31|5.4|5.35|5.33|5.3|5.36|5.44|5.52|5.53|5.54|5.55|5.5|5.52|5.46|5.47|5.39|5.37|5.33|5.32|5.27|5.25|5.31|5.31|5.3|5.34|5.36|5.34|5.38|5.43|5.41|5.54||5.51|5.51|5.56|5.45|5.46|5.59|5.64|5.62|5.66|5.66|5.68|5.71|5.72|5.63|5.55|5.6|5.58|5.62|5.62|5.53||5.53|5.55|5.73|5.83|5.86|5.87|5.89|5.9|5.88|5.92|5.95||5.98|5.97|5.91|5.98|5.97|5.79|5.78|5.8|5.85|5.74|5.75|5.72|5.76|5.78|5.81|5.81|5.87|5.87|5.83|5.87|5.9|5.95||6|6.02|6.05|6.08|6.1|6.08|6.09|6.08|6.07|6.06|6.14||6.17|6.08|6.14|6|5.9|5.86
09728|102753|/equities/srisawad-power|MSCI_EEM|54|53.25|53.5|54|51|51.25|51.75|||49.75|50.25|50|49.5|49.75|49.25|48.5|48.25|47|47.5||47.25|47.5|48|47.75|47.75|48.25|48.75|49|49.5|50|50.75|51.25|50.5|50.25|48|49.25|49.25|49.25|51.25|50.75|51|52|53.75|54.5|55.25|54.5|54.75||55|55.75|55.5|55.5|54.5|53.5|51.5|50.5|50.75|50.5|50.25|50.75|49.25||48|49.75|50.75|51.25|50.75|51.5|53.25||53||54.75|52.75|53.5|54.75|54.25|55.25|55.75|55.25|55.25|54.75||||54|55|55.5|56.25||57.25|57.75|57.5|57.5|57.75|56.75|57|57|57.25|57|57.5|59.25|58.75|58.75|57.25|56|56.25|56|57.75|55.75|56.75|57.25|59.75|58.5|58.75|59.75|58.25|57.75|58.75|59.25|59|60.25|60.25|61.25||61.5|62.25|63.75|66|64.5|64.5|64.25|63.75|64.25|62.5|61.5|60.75|60.5|60|61.5|63|63.75|63.75|64.5|65|67.75|67|66.5|65.5|62.75|62.5|61.75|61.25|62|62.75|62.75|||62.5|62|61.25|61.25|60.25|60.25|60.5|60.5|61|62.25|62.25|62|62|62.25||62.75|61.75|60||59.75|60|60.5|62.5|62.75|64|64.5|64.75|66.5|66.5|68|68.25|68.5|64|63.75|63.75|63.5|63.5|64.25|65.25|65.25|65.5|64.5|63.5|64.5|65|62.75|63.25|64|64.5||64.5|64|65.75|64|63.75|64||64.75|65.5|65.5|66|64.5|64.5|65.5|63.5|64|64|64.75|64.75||66.25|68.5|68.75|70.75|71.25|72|71.75|70.75|70.5|69.5|69.25|69.5|70.25|70.75|71.25|71.25|72.75|72.25|72.25|71.75|70.75|71.25|71.25|71
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.22|16.99|17.23|17.88|17.5|16.685|17.38|17.59|17.93|17.845|17.81|17.72|17.3|17.42|17.65|17.53|17.86|17.6|18.125|18.285|18.67|18.8104|19.25|19.43|19.4|21.1||20.52|20.34|20.99|21.98|21.43|21|19.005|17.84|17.15||17.36|16.81|17.48|17.37|17.46|18.75|18.87|19.2|17.99|17.8|17.89|18.37|18.565|19.05||17.465|17.3|16.85|16.8|17.22|16.67|16.875|16.9299|16.83|16.24|17.22|16.585|18|17.75|16.69|17.52|18.64|19.3699|18.91|18.93|20.25|18.71|18.39|17.91|18.43|19.905|20.27|20.99|21.2|21.34||22.88|22.59|22.67|21.98|22.28|22.91|23.34|24.71|25.85|25.86|25.575|27.3699|27.23|26.54|26.21|27.44|27.995|28.5|27.87|28.05|27.8|27.25|20.9|21.23|22.91|22.93|24.9276|23.83|23.715|24.49|26.29|27.5447|28.5949|29.54|30.665|30.5|30.37|30.0654||31.42|32.495|32.53|31.15|30.71|31.61|31.73|31.935|31.01|30.995|31.05|30.58|31.365|31.665|31.46|29.36|29.48|30.9|30.73|30.51|31.57|33.57|31.89|30.14||30.198|30.95|30.9|29.62|28.7|29.47|29.45|30.17|29.66|30.68|31.28|30.84|30.21|31.25|30.89||30.85|30.76|30.85|29.76|31.14|32.48|32.9|33.33|34.67|35.65|36.23|36.84|35.93|34.73|36.095|37.18|37.88|37.75|38.6171|38.49||40.78|45.07|45.75|45.3|45.4|47.48|47.92|47.48|46.54|44.929|43.55|43.76|43.76|44.35|44.31|45.275|46.43|46.56|43.37|38.76|39.91|40|39.31|38.42|39.04|38.88|38.47|37.2|37.2|36.61|36.82|36.91|37.65|36.725|37.45|36.14|35.965|36.02|37.46|37.55|36.05|37.1|37.38|37.03|37.4|36.2|35.34|36.64|37.39|37.62|38.095|40.8|41.04|41.81|40.89|41.43|42.79||41.27|41.25|40.33|39.01|36.96|36.83|36.97|37.51|36.65|35.11
09730|50060|/equities/kb-laminates|MSCI_EEM|7.17|7.26|7.27|7.05|7.09|7.12|7.29|7.63|7.66|7.63|7.72|7.67|8.03|7.96|8.03|8.42|9|9.39|9.38|9.38|9.4|9.73|9.74|9.65|9.56|9.7|9.78||9.94|10.28|10.32|9.94|9.85|9.64|9.71|9.7|9.94|10.32|11|12.62|14.32|14.46|14.48|14.08|14|13.9|13.9||13.6|13.44|13.2|12.88|12.52|12.38|12.36|12.5|12.38|12.36|12.2|12.3|12.16|12.06|11.96|11.94|12.02|12.12||12.16|12.42|12.28|12.34||12.24|12|11.86|11.94|12.1|12.26|12.2|12.34|12.5|||12.58|12.48|12.72|13|13|13.14|13.24||13.28|13.1|13.08|13.06|13.04|12.9|13.1|13.08|13.08|13.16|13.8|13.48|12.36|11.78|11.68|12.42|11.74|11.8|11.78|11.64|11.8|12.5|12.8|13.1|13.28|13.42|13.58|13.66|13.8|13.6|13.72|13.74|14.04|14.04|14.1|13.86|14.1|14.26|14.2|13.88|13.78|13.8||||13.4|13.44|13.5|13.88|14|14.02|14.2|14.14|14.68|14.48|13.9|13.9|13.46|13.38|13.3|13.4|12.96|13.02|13.36|13.5|13.5|13.32|13.06|13.16|13.16||13.02|13|12.96|12.74|12.8|13.14|13.34|13.42|13.46|13.74|13.84|13.8|13.4|13.62|13.74|14.1|13.94|14.16|14.2|14.18|14.72|14.88|14.7|14.64|13.76|13.34|13.28|13.42|13.22|13.1|13.28|12.52|12.26|12.36|12.4|12.2|12.24|12.48|13.14|12.24|12.28|12.66|12.8|12.98|13|13.08|13.32|13.38|13.4|13.22|12.82|||13|13.08|13.3|13.24|12.98|12.88|13||13.06|13.12|13.28|13.24|13.7|14.1||14.18|13.84|14.24|14.5|14.16|14.96|15.18|15.46|15.58|15.72|14.96|14.54|14.96|15.1|15.5|15.38|15.5|15.06|15.36|15.26|14.92|14.06
09731|50062|/equities/china-lesso|MSCI_EEM|9.19|9.28|9.12|9.15|8.94|9.22|9.89|10.2|10.04|10.34|10.38|10.14|10.1|10.12|10.12|10.14|10.2|10.2|10.2|10.64|10.82|11.08|11.48|11.28|11.16|11.54|11.86||12.12|12.24|12.12|12|10.8|10.58|11.18|11.06|10.98|10.6|10.76|10.8|10.46|10.44|10.32|10.46|10.44|10.34|10.44||10.5|10.4|10.08|9.88|10.12|9.9|9.87|10.28|10.22|9.94|9.84|10.12|9.77|9.8|9.45|9.25|9.45|9.09||9.35|10.1|10|10.16||10.02|9.46|8.98|8.75|8.34|8.66|8.74|9.08|9.38|||9.44|9.26|9.5|9.88|9.79|10.1|10.26||10.38|9.73|9.92|9.82|9.7|10.32|10.58|11|11|10.6|11.2|11.12|10.9|9.56|9.32|10.2|10.84|11|11.1|11.26|11.38|12|12.42|12.16|12.34|12.04|12.5|12.96|13.06|13.08|13.22|13.22|13.82|14.16|13.8|14.38|14.6|14.64|13.88|13.4|14.16|13.96||||13.66|13.8|13.96|14.48|15.08|15.52|15.62|16.42|15.08|14.46|15.16|14.58|14.72|15.68|16.2|15.78|15.3|13.16|12.66|12.38|11.5|11.46|11.42|11.3|11.48||11.1|11.4|10.8|10.8|10.92|11.48|11.24|11.46|12.6|13.2|12.9|12.92|11.48|11.5|11.52|11.36|11.36|11.46|11.48|11.36|11.68|11.82|12.06|11.98|11.74|11.42|11.5|11.7|11.8|12.4|12.3|11.5|11.7|11.66|11.58|11.34|11.96|11.68|12.3|12.08|12.26|12.64|13|13.3|13.36|13.26|12.68|12.8|12.92|12.34|12.1|||12.28|12.46|12.38|12.22|11.98|12.1|12.64||12.54|12.74|12.7|12.8|13.02|12.9||12.8|13.22|13.46|13.54|14.9|15.54|15.56|15.6|15.82|16.2|16|15.86|15.96|16.2|16.36|16.64|16|15.32|15.88|15.82|15.14|15
09732|100076|/equities/future-land|MSCI_EEM|2.67|2.76|2.62|2.56|2.6|2.63|2.73|2.9|2.94|2.91|2.99|2.93|2.71|2.7|2.8|2.8|2.88|2.79|2.85|2.97|3.06|3.3|3.39|3.35|3.54|3.67|3.88||4|3.95|3.79|3.8|3.7|3.64|3.73|3.82|3.72|3.34|3.41|3.45|3.2|3.31|3.43|3.55|3.43|3.41|3.29||3.42|3.52|3.35|3.2|3.27|3.24|3.17|3.26|3.4|3.6|3.48|3.36|3.28|3.35|3.07|2.97|3.08|3.1||3.33|3.65|3.68|3.69||3.44|3.39|3.34|3.45|3.47|3.63|3.87|4.19|4.47|||4.59|4.38|4.47|4.83|4.92|5.16|5.2||5.24|4.34|4.47|4.3|4.03|3.83|4.02|4.18|4.41|4.07|4.1|4.24|4.19|2.86|2.91|3.29|3.46|3.65|3.73|4.24|4.34|4.42|4.52|4.53|4.41|4.35|4.6|4.88|4.99|5.2|5.37|5.42|5.24|5.3|5.4|5.79|5.99|5.61|5.63|5.54|5.54|5.44||||5.34|5.42|5.49|5.81|6.11|6.21|6.03|6|5.57|5.49|5.36|5.45|5.57|5.69|5.8|5.54|5.43|5.29|5.29|5.35|5.2|5.32|5.18|5.21|5.27||5.52|5.62|5.21|5.12|4.97|4.99|5.1|5.15|5.17|5.49|5.79|5.83|5.66|5.68|5.53|5.38|5.54|||5.84|6.06|6.2|6.2|6.23|6.24|6.33|6.21|6.48|6.5|6.56|6.75|6.67|6.19|5.63|5.77|5.7|6.09|6|6.25|6.2|6.47|6.58|6.7|6.88|6.99|7.34|6.51|6.12|6.12|6.18|6.1|||6.22|6.5|6.48|6.52|6.13|6.02|6.21||6.32|6.27|6.25|6.12|6.34|6.28||5.78|5.91|5.98|6|6.49|6.88|7.04|6.89|6.84|6.99|7.07|7.31|7.38|7.36|7.37|6.98|7.05|6.99|7.13|7.2|6.99|7.09
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|80.3|80.33|81|81.8|81.86|81.37|82.99|81.2|81|78.54|78.37|78.18|78.46|77.5|78|79.17|80|77.8|77.4|78.42|78.7|77|77.84|78.18|78|76.49|77.35|75.87|76.75|77.3|76.59|76.31|76.98|75.25|77.63|76.8|74.99|77.7|77.79|78.24|78.25|78.34|78.19|79|79.97|78.98|79.4|78.95|80|81.49|82.14|84.52|81.31|78.54|78.5|75|75|72.99|68.15|66.87|68.47|65.56|65.64|65.11|65|66.98|66.15|67.27|67.84|68.49|67.97|68.49|68.97|70.34|69.6|71.37|72.7|71.64|74.95|75.37|74.9|72.66|||73.23|75.4|74.44|73.6|74.91|75.9|75.04|77.47|75.92|75.98|76.01|77|77.09|78|76|75.3|76.5||77.23|70.68|70|67.21|65.64|65.44|65.85|65.65|64.82|66.49|66.85|68.39|67.8|63.7|63.98|62.79|62.29|63.6|63.98|60|59.49|59.7|59.46|57.72|57.7|58.2|57.03|57.31|56.64||56.74|58.2|59.68|59.74|60.4|58.28|58.85|58.29|59.6|61.28|63.36|63.15|63.08|65.92|66.76|64.45|64.97|64.65|62.53|61.18|62.82|62.96|65.51|65.9|66.62|66.97|65|62.96|63.39|63.64|61.65|62.75|62.49|60.59|61.02|62.03|60.26|60.58|60.1|60.08|60.28|60.77|61.6|61.49|61.6|63.3|63.04|64.7|63.96|61.49|61.5|62.95|64.6|65.45|68.18|68.8|68.9|68.73|68.25||71.11|71.98|71.55|71.78|71.99|71.69|71.32|72.12||71.68|69.59|70.39|72.4|72.97|72.01|71.99|73.12|74.43|74.15|75|75|74.07|74.7|75|75.03|74|73.98|73.95|72.7|72.04|71.46|71.45|70.5|72.6|73.21|73.44|73.6|74|74.88|76.9|76.3||75.5|70|69.48|69.1|68.2|68.49|68.77|67.99|66.4|65.42|69.36|71.49|65.4|65.3|64.8|64.76|65|64.7
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|66.75|66.35|65.5|61.6|61.8|62.95|66.2|67.1|69.4|71.95|73.4|73.95|75.35|75.45|74.1|74.75|73.55|73.35|74|73.35|78|78.2|78.15|79.1|81.3|82.4|82||83.2|85.5|88.75|89|84.3|81.4|83.3|81.8|76.55|74.7|78.25|78.4|79.3|81.8|83.45|86.5|85.7|83.5|78.7||78.3|80.8|81.9|78.95|82|72.45|70.55|71.15|77|85.5|72.95|74.45|74.25|75.3|71.9|71.6|74.8|72||75.05|78.05|81.25|82.55||84.3|83.75|83.15|91.95|97.95|98.35|100.3|102.7|104.8|||107|107.9|109.9|116.2|113.6|123|137.3||140|127|133.9|133.8|134.4|144.4|154.2|157|144.8|142.8|145.5|137|128.5|117.4|118.6|124.8|127.4|121.5|118|125|127.5|127.4|133.8|135.1|142.8|147.9|145.8|143.1|148.3|144.8|164|143.4|135|131.1|130.6|129.7|135|139.7|132.9|133.7|134.9|133.3||||130.6|135|140|143|148|152.7|162.8|163|166.1|177.7|177|174.5|176.1|173.7|169.7|180.9|162.9|153.8|161.8|178|184.9|183.4|179|175|179.4||188|180.3|186|187|195.6|183|171.7|186.6|162|157.2|156.6|154.9|144.5|142.8|152|154.9|159|168.1|172|172.8|163.7|156.9|156|158.8|165.4|166|171|171.8|175.3|174.3|163.1|163.3|161.9|163.9|179|203.4|208|201|194.4|203|211|222.8|218.2|224|226|224|234.8|238.2|233.8|233|214.6|||217.4|226.8|238.8|230.2|236|233.2|266.8||276|274.8|284.4|289.2|289.4|283.6||281|276.4|281|271.8|281.4|292.2|302|304|306|309|310|307.8|298.2|307.4|310|307.8|307.4|308|314.8|322|318.6|303.6
09735|49976|/equities/huabao-intl|MSCI_EEM|4.21|4.23|4.25|4.22|4.2|4.2|4.31|4.51|4.43|4.55|4.78|5.01|7.3|6.82|7.18|6.96|6.35|5.96|6.12|6.26|6.77|6.98|7.24|7.94|7.7|6.23|6.7||6.34|5.16|5.11|4.8|4.67|4.78|4.75|4.69|4.62|4.8|4.5|4.4|4.63|4.95|4.44|4.65|4.43|4.5|4.22||4.1|4.23|4.47|4.15|4.11|4.08|4.25|4.23|4.32|4.35|4.04|4.06|4.08|4.05|4.04|4.06|4.26|4.16||4.16|4.34|4.4|4.48||4.38|4.12|4.04|4.21|4.4|4.45|4.4|4.6|4.6|||4.75|4.76|4.53|4.23|4.27|4.38|4.43||4.56|4.48|4.48|4.39|4.2|4.6|5.08|5.07|4.36|4.32|4.55|4.36|4.24|3.78|3.65|3.77|3.9|4.06|3.96|3.86|4|4.15|4.35|4.46|4.58|4.57|4.67|4.64|4.7|4.7|4.91|5.1|5.29|4.89|4.74|4.82|4.87|4.84|5.04|5.19|5.6|5.29||||4.84|4.78|5.2|5.34|5.35|12.36|15.14|14.5|14.36|14.48|14.38|14.88|15.4|15.14|14.38|14.22|14.4|14.2|14.38|14.42|14.34|14.44|14.3|14.46|15.5||15.54|14.8|15.14|14.9|15.58|16.16|16.12|16.12|15.42|18.32|18.84|19.28|21.15|21.7|23.2|23.3|24.45|24.55|23|26.15|24.55|24.45|24.45|23.95|21.9|21.35|20.35|20.2|19.18|19.36|19.88|16.4|15.2|14.44|14.16|14.38|14.84|14.74|14.5|14.52|14.96|15.06|15.94|16.4|16.64|15.98|16.04|16.42|16.3|15.62|15.84|||14.8|15.24|15.88|15.98|15.58|14.78|15.88||15.7|15.7|15.2|15.44|15.68|16.46||15.76|15.92|16.5|16.9|16.78|17.3|17.64|17.48|17.38|18.44|17.74|17.32|17.44|17.62|18.96|19.8|20|19.96|19|18.72|18.8|17.42
09736|103642|/equities/asmedia|MSCI_EEM|980|980|988|970|984|982|1005|1020|1060|1035|1075|1090|1135|1120|1100|1065|1075|1040|1015|999|987|1080|1080|1060|1050|1110|1070|1125|1155|1185|1210|1265|1220|1150|1235|1240|1270|1280|1370|1340|1335|1365|1420|1460|1455|1425|1395||1405|1410|1375|1360|1330|1310|1325|1350|1425|1450|1415|1410|1365|1315|1370|1365|1385|1370|1330|1365|1515|1530|1455||1470|1440|1365||1510|1590|1620|1610|1570|1535|1590|1680|1710|1740|1770|1835|1890|1915|||1915|2025|2065|1940|1920|1980|1895|1905|1850|1870|1875|1910|1810|1790|1810|1840|1815|1715|1690|1770|1885|1900|1820|1845||1760|1725|1755|1790|1845|1840|1845|1890|1860|1795|1870|1745|1680|1615|1615||||||||1645|1640|1630|1645|1655|1600|1575|1545|1545|1585|1610|1590|1590|1565|1615|1675|1800|1840||1820|1845|1855|1825|1835|1830|1820|1780|1810|1870|1885|1830|1865|1885|1900|1880|1955|2070|2030|2040|2020|2005|1970|1865|1850|1930|2015|1975|1980|1955|1845|1810|1805|1780|1665|1710|1805|1785|1640|1685|1685|1695|1725|1680|1710|1745|1705|1700|1715|1720|1775|1755|1690|1560|1590|1570|1540|1540||1660|1630|1720|1710|1740|1720|1770|1780|1885|1935|1975|2060|2020|||2070|2125|2085|2155|2295|2370|2315|2205|2260|2375|2430|2455|2280|2120|2045|1885|1935|1975|1985|1920
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||||||4.42|||||4.42|||||||4.42||||||||||||4.42||4.42|||||||||||||||||||||||||||||||||||||||||4.73|4.57|4.21|4.46|4.74|4.88|5.18|4.9|5.44|5.37|5.57|4.11|3.96|4.12|4.3|4.36|4.27|4.43|4.53|4.61|4.81|4.92|5.09|4.9|5.11|5.53|5.68|6.2|5.78|5.95|5.96|6.13|6.22|6.64|7.18|6.52|6.03|5.76|5.88|5.9||||5.77|5.71|6.06|6.25|6.69|6.58|6.3|6.3|5.6|5.23|5.11|5.07|5.37|5.82|5.77|5.91|4.8|5.37|5.34|5.42|5.16|5.25|5.25|5.54|5.51||5.3|5.46|5.22|5.28|5.51|5.92|6.15|5.76|7|8.18|8.48|8.62|9.19|9.17|9.67|9.26|9.38|9.27|9.47|9.5|9.94|10.06|10.2|10.28|10.22|10.44|10.1|10.66|10.68|10.98|11.8|11.38|10.6|9.7|9.98|11.18|11.7|11.9|12.3|12.34|12.76|12.98|12.98|13.46|14.4|15.1|14.2|13.26|13.36|13.42|13.38|||13.36|13.86|13.88|13.58|12.96|13.76|14.32||14.3|14.3|14.22|13.78|14.5|14.64||14.16|14|14.42|15.28|15.58|16.32|16.4|16.34|16.2|16.34|16.36|16.62|16.96|16.8|16.7|16.1|15.62|15.88|16.08|16.1|15.36|15.38
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|33.75|33.25|33.25|33.25|33.25|33|||32.75|32.5|32.25|31.5|31.25|31.5|31.25|31.5|31.25|32.25||32.5|32.25|32.75|32.5|32|32.5|33.25|32.5|33.25|33.5|33.5|33.25|33.25|33|33|33.25|33.5|34|34.5|34.75|34.5|35|35|34.75|35.5|36|36.25||36.25|36.5|36.5|36.5|36.25|35.75|36|36.5|36.75|36.75|36.75|37.5|37||36.25|36.25|36.5|36|35.5|34.75|35||34.5||34.75|34.25|34.75|35|34.75|35|35.5|35.75|35.75|36||||35.75|36|36.25|36||36.25|36.25|36|36.25|36.25|36.5|36.75|35.5|35.5|36|36|36.75|36.5|36.25|36|35.25|35|35.25|35.5|35|35.5|35.25|36|36.5|36|34.75|34.25|34.5|35|33.25|33.25|33.75|33.25|33||32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.25|32.5|31.75|32|32|32|31|31.5|31.25|31.25|31.25|31|30.25|30.75|31|31|31|31.25|31|31|31|31.5|31.75|31.5|||31|31|30.75|30|30.5|30.5|30.75|31|32.75|33.25|33.25|33|33.25|33.75||33.75|34|33.75||33.25|33.25|33.25|34.25|35|36|36.5|36.25|36.25|36.75|36.25|36.5|35.5|35.75|35.5|34.75|34.75|34.5|34.75|34.75|34.5|34.5|34.5|33.75|34|34|34|34|34.25|34.25||34.25|33.75|34|34.25|35.25|34.5||34.75|33.75|34|33.75|33.5|33.5|33.25|33.25|33.5|33.75|34|34.25||34|34|34|33.75|34|34.5|34.5|34.5|35|34.75|34.5|35|35.5|35.25|35.25|35.25|36.25|36.5|36.5|36.5|36.5|36.25|36.5|36
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|8.55|8.77|8.52|8.3|8.46|8.73|9.79|10.12|10.4|10.44|10.8|10.24|9.84|10.06|10.16|10.1|10.32|10.32|10.4|10.38|10.58|11.2|11.22|11.42|11.74|11.78|12.7||13.22|13.6|12.86|12.96|12.62|12.44|12.92|13.1|13.2|12.54|13.34|13.68|12.92|13.18|13.46|13.76|13|13.02|12.58||12.3|12.42|12.6|11.98|12|12.1|11.98|12.46|12.48|12.52|12.38|12.44|12.64|12.66|11.98|11.44|11.78|11.48||12.4|12.98|13.12|13.38||12.56|12.12|11.76|12.16|11.84|12.22|12.24|12.82|13.14|||13.38|12.92|13.36|13.92|13.98|14.2|13.78||13.14|11.7|11.54|12.12|12.28|12.26|13.08|13.12|13.46|12.96|13.98|14.32|15.36|10.3|10.5|11.06|11.48|12.14|12.24|12.92|13.2|13.5|13.72|14.28|14.2|14.56|14.88|14.92|15.52|15.7|16.26|16.54|16.7|16.54|16.44|17.02|17.64|16.96|16.42|16.16|16.22|15.96||||15.3|15.32|15.58|15.82|16.18|15.9|15.9|15.66|14.38|13.64|13.52|13.64|14.66|14.88|14.7|13.58|12.64|12.88|13.28|13.5|13.3|13.54|14.2|14.9|14.9||14.24|14.3|14.78|14.48|15.08|15.64|16.02|16.6|16.46|17.72|18.76|18.96|18.6|18.46|18.06|18.4|18.96|18.98|18.78|18.7|19.82|19.88|20.7|20.2|21.05|20.95|22.75|23.95|23.9|23.85|24.5|23.8|23.45|21.95|21.7|22.2|23.9|24.35|25.3|26|26.95|27.65|28.7|29.2|30.6|30.95|29.8|28|27.1|28.35|29.85|||29.05|28.85|28.9|28.5|28.3|28.5|29.1||28.45|28.15|29|27.9|28.4|28.5||25.8|27.9|28.8|29.5|31.2|30.85|30.9|31.45|30.55|30.55|31.05|31.2|31.3|31.6|31.6|31|31.45|30.9|31.75|32.2|31.45|30.25
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.41|5.49|5.48|5.5|5.81|5.77|5.98|6|5.93|5.98|5.97|5.97|5.95|6|5.78|5.65|5.61|5.5|5.56|5.61|5.66|5.67|5.8|5.73|5.74|5.82|5.73||5.76|5.8|5.85|5.84|5.78|5.8|5.97|5.72|5.69|5.72|5.88|6.03|6.04|6.01|6.04|6.1|6.09|6.09|6.14||6.2|6.13|5.91|5.89|5.88|5.78|5.74|5.82|5.77|5.81|5.94|5.82|5.72|5.65|5.48|5.36|5.44|5.51||5.55|5.7|5.67|5.67||5.68|5.61|5.48|5.5|5.82|5.67|5.85|6|5.99|||5.98|6|6.23|6.31|6.32|6.42|6.53||6.63|6.35|6.2|6.27|6.25|6.24|6.38|6.34|6.31|6.41|6.33|6.56|6.31|5.65|5.82|6.08|6.1|6.18|6.08|6.2|6.27|6.29|6.36|6.4|6.64|6.44|6.41|6.54|6.5|6.69|6.76|6.78|7.2|6.85|6.85|6.86|7.09|6.97|6.73|6.47|6.4|6.41||||6.29|6.38|6.47|6.55|6.52|6.62|6.69|6.66|6.66|6.62|6.64|6.69|6.78|6.67|6.7|6.62|6.66|6.71|6.87|6.89|6.9|6.79|6.93|6.81|6.84||6.74|6.71|6.64|6.63|6.59|6.58|6.6|6.6|6.68|6.8|6.82|6.88|6.85|7.03|7.12|7.1|6.19|6.17|6.21|6.12|6.2|6.18|6.16|6.14|6.16|6.17|6.2|6.28|6.66|6.68|6.35|6.29|6.23|6.16|6.21|6.15|6.1|6.2|6.32|6.41|6.54|6.65|6.66|6.62|6.49|6.61|6.64|6.48|6.52|6.47|6.63|||6.83|7.12|7.15|7.12|7.08|7|6.76||6.84|6.95|6.92|6.72|6.82|6.77||6.58|6.36|6.38|6.17|6.19|6.15|6.13|6.19|6.19|6.26|6.48|6.54|6.54|6.47|6.48|6.48|6.41|6.08|6.1|6.1|6|5.8
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.2|9.167|9.22|9.381|9.484|9.5|10|9.35|9.685|9|9.099|9.175|8.9|9|8.745|7.95|7.867|7.85|7.9|7.994||||7.856|7.905|7.85|7.837|7.85|7.794|7.799|7.8|7.75|7.987|7.7|7.849|7.8|7.82|7.799|7.845|7.916|8|7.874|7.874|7.854|7.574|7.65|7.67|7.455|7.7|7.37|7.4|7.314|7.35|7.3|7.338|7.283|7.299|7.3|7.36|7.375|7.45|7.385|7.36|7.41|7.489|7.4|7.475|7.497||||||7.55|7.12|7.139|7.105|7.198|7.18|7.21|7.287|7.165|7.306|7.3|7.195|7.124|7.15|7.119|7.126|7.155|7.075|7.127|7.136|7.197|7.23|7.13|7.117|7.232|7.239|7.245|7.35|7.35|7.351|7.36|7.44|7.36|7.542|7.39|7.402|7.588|7.829|7.84||7.845|7.85|7.84|7.76|7.79|7.796|7.805|7.73|7.6|7.689|7.585|7.58|7.38|7.38|7.389|7.39|7.34||7.34|7.3|7.3|7.27|7.27|7.28|7.24|7.25|7.25|7.28|7.24|7.23|7.25|7.259|7.27|7.29|7.3|7.17|7.115|7.081|7.119|7.15|7.15|7.15|7.01|6.9|6.915|7.02|6.865|6.845|6.835|6.834|6.835|6.84|6.819|6.84||6.899|6.92|6.974|6.866|6.879|6.86|6.848|6.846|6.866|6.887|6.893|6.909|6.944|7|7|7.05|7.05|7.036|7.036|7.051|7.05|7.05|7.049|7.037|7.042|7.045|7.04|7.029|6.95|6.95|6.919|6.956|6.965|6.96|6.997|7.065|7.193|7.249|7.253|7.23|7.23|7.231|7.25|7.26|7.278|7.29|7.285|7.28|7.275|7.265|7.289|7.263|7.34|7.338|7.408|7.373|7.28|7.21|7.22|7.198|7.122|7.124|7.06|7.07|7.08|6.985|6.972|6.984|6.989|6.999|7.05|6.979|6.98|6.95|6.969|6.95|6.969|7.005|7.012|7.034|7.03|7.025|7|7.008
09742|943487|/equities/china-cinda|MSCI_EEM|1.08|1.07|1.06|1.05|1.05|1.06|1.08|1.11|1.13|1.14|1.18|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.24||1.26|1.36|1.35|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.29||1.3|1.32|1.33|1.33||1.33|1.32|1.3|1.31|1.33|1.35|1.35|1.36|1.36|||1.36|1.34|1.34|1.36|1.36|1.38|1.39||1.36|1.35|1.38|1.4|1.46|1.46|1.46|1.43|1.42|1.42|1.42|1.42|1.41|1.32|1.3|1.34|1.36|1.37|1.37|1.38|1.42|1.45|1.47|1.43|1.44|1.43|1.43|1.46|1.48|1.49|1.49|1.5|1.49|1.47|1.47|1.48|1.5|1.49|1.49|1.49|1.45|1.45||||1.42|1.41|1.42|1.43|1.44|1.46|1.46|1.45|1.45|1.41|1.38|1.4|1.53|1.51|1.51|1.48|1.47|1.44|1.49|1.51|1.51|1.45|1.46|1.46|1.62||1.32|1.31|1.29|1.29|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.32|1.31|1.3|1.29|1.27|1.28|1.25|1.25|1.27|1.29|1.29|1.29|1.28|1.27|1.28|1.29|1.28|1.29|1.3|1.3|1.27|1.27|1.27|1.26|1.28|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.34|||1.35|1.38|1.37|1.37|1.34|1.33|1.34||1.33|1.32|1.34|1.35|1.37|1.4||1.33|1.34|1.39|1.44|1.48|1.52|1.52|1.49|1.45|1.46|1.46|1.45|1.44|1.43|1.42|1.39|1.4|1.42|1.43|1.43|1.43|1.39
09743|17499|/equities/21vianet-group|MSCI_EEM|5.14|5.2|5.14|5.3|5.22|5.08|5.1|5.18|5.33|5.6|4.9712|4.94|5.14|5.25|5.35|5.24|5.47|5.17|5.3|5.53|5.555|5.415|5.61|5.73|5.93|5.97||6.275|6.07|6.29|6.575|6.475|6.62|6.26|5.995|6||5.7|5.55|5.95|5.63|5.75|6.32|6.33|6.63|6.08|5.97|5.53|5.59|5.86|5.895||5.58|5.555|5.03|5.32|5.75|5.99|6.24|6.16|6.65|6.29|6.15|5.91|5.77|6.12|5.99|6.72|6.775|6.92|6.56|6.36|6.53|5.86|5.671|5.44|5.38|6.04|6.01|6.37|6.35|6.58||6.9592|7.25|7.08|7.28|5.88|6.39|6.515|6.95|6.99|6.57|6.804|7.6|7.55|7.41|7.1|7.38|7.94|7.28|6.56|7.095|6.74|7.14|3.945|4.285|5.74|6.38|6.925|6.615|6.41|6.77|7.3353|7.73|8.31|7.92|7.24|7.215|7.669|7.86||7.86|8.27|8.6899|8.68|8.215|9.13|9.02|8.63|7.91|8.16|8.535|8.965|10|10.06|9.925|8.545|8.65|8.66|8.8|8.49|9.72|10.29|9.625|9.7||9.39|9.59|9.74|9.75|9.2|9.15|8.62|8.68|9.075|9.27|9.26|9.28|8.73|9.1|9.27||9.4|9.39|9.55|8.68|8.96|8.69|8.27|8.39|8.71|9.1418|9.46|9.21|8.91|8.25|9.66|9.98|10.33|10.75|11.4|11.48||12.17|14.1|13.87|14.0254|16.245|17.255|17.735|18.16|18.13|17.58|17.5|17.15|17.29|16.36|17.33|17.19|17.01|17.4|16.965|17.14|17.29|18.35|18.55|18.86|19.37|19.655|18.87|18|17.56|17.28|16.95|16.7712|17.69|17.77|17.84|16.88|16.58|16.6|17.18|17.48|17.25|17.88|18.14|18.08|18.63|18.89|17.92|19.31|19.55|19.27|19.89|21|21.34|22.34|21.85|22.1|22.91||21.92|21.095|21.21|19.91|18.97|19.795|20.99|20.43|18.45|16.49
09744|101612|/equities/tower-bersama|MSCI_EEM|3050|3190|3190|3190|3190|3160|3110|3140|3180|3220|3260|3210|3180|3120|3050|2990|3030|3050|2980|2910|2960|3000|3000|2990|2970|3000|2950|2940|2960|2910|2920|2930|2930|2920|2940|2970|2990|2930|2960|2920|2900|2890|2830|2860|2850|2830|2800|2840|2940||2950|2800|2800||2800|2840|2810|2880|2910|2910|2980||2980|3060|3080|3000|3010|||||||3090|3090|3110|3120|3150|3080|3130|3090|3170||3170|3160|2980|3000|2980|2960|2960|2970|2930|2940|2930|2920|2910|2900|3000|3010|2950|2940|2930|2920|2910|2880|2920|2960|2930|3050|3020|2980|2910|2950||2970|3080||2960|2980|2920|2890|3000|2920|2900|2930|2850|2750|2770|2860|2860|2840|2860|2890|2860|2910||2940|2910|2970|3000|3000|3060|3070|3050|2980|3010|2950|2950|2940|2840|2820|2840|2890|2900|3020|3080|3060||3010|3020|3030|3070|3110|3130|3110|3110|3090|3150|3220|3150|3220|3240|3220|3190|3160|3050|3050|3000|3010|3030|3120|3090|3090|3170|3090|3040|2940|2940|2920|2910|2900|2870|2890|2890|2920|2800|2800|2800|2810|2820|2850|2960|2950|2860|2860|2900|2960|2990|2920||2930|2940|2920|2830|2850|2970|2930|2940|2930|2930|3010|3010|3000|3000|3000|3020|3020|3070|3170|3180|3070|3140|3020|3020|3060|3000|2980|3030|3020|3050|3150|3220|3070|3050|3130|3160|3080|2980|3070|3130|3260|3260
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39530|39700|39760|40000|40540|40760|40000|40700|41000|39990|39480|39790|39990|40540||41780|41890|41900|41980|41880|42500|41780|41010|41500|42000|41480||41180|40000|41490|40000||41780|37990|38100|38480||39500|40500|41000|39600|38700|39500|38000|46000|58000|58300|51990|47500|44550|44550||41000|42060|43730|46000|46200|46200|46200|42700|42000|43800|40500|40500|41500|40500|42770|48000|46140|46140||41000|41000|41000|39490|37500|38000|36810|36800|36700|36400|36430|||36180|36190|36330|36500|36420|36100|36160|36340|36300|35680|36000||||||||||||||||||||||35900|36270|36400|36160|36000|35910|36470|36470|36500|36200|36400|36990|36800|37180|37590|37390|36770|36460|36790|36800||||||||||||30110|31000|31000|30420||29120|29290|30080|30300|30000||30000|29920|29950|29580|29410|29150|28950|28930|28900|29490|||||||||||||25190|24400|23800|22620|22100|21800|21900|21500|21360|21660|21900||22300|22280|21790|22120|22390|22380|22620|22550|22240||22190|22330|22470|22530|22450|22500|22620|22520|22540||22700|22270|21750|21970|22360|22200|22420|22260|22420|21800|21750|21630|21500|21090|20800|20120|20510|20720|20340|20300|20740|20390|20300|20090|20300|20300|20000|20240|20300|20230|20260|20300|19780|19470|19560|19400|19520|19540|19680|19780
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|188|186.5|186.5|187|187|187|188|||185.5|185.5|186.5|186.5|187.5|188|187|187|186|184||183.5|179.5|179.5|177.5|177|176.5|177.5|177|178|178|178|177|176|176|175.5|173.5|174|174|176|175|175|176|178.5|178.5|179|179.5|181||180.5|180|180|180.5|179.5|180.5|178.5|177.5|177|178|176.5|177.5|175||173|172|164.5|163|164|166|168||167.5||168|167.5|168|170|170|171|171|170.5|169.5|169.5||||170|170|170.5|170||170|171|171|172|172|172|172.5|172.5|171|173|173|174|173.5|172.5|170|170.5|170|172.5|173|171|171|175|178|182|180.5|180.5|180.5|179.5|180.5|182.5|182|184|182.5|179||176.5|176|178|178|176.5|174.5|174.5|174.5|173.5|173|172|172|171.5|171.5|173|172.5|172.5|172.5|173.5|174|175.5|174|174.5|174.5|174.5|173.5|173.5|174|176|176.5|176.5|||176|176|175|174.5|175|175.5|175.5|176|175.5|175.5|175.5|174|174|174||173|172.5|172.5||169.5|168.5|168.5|171|172.5|176.5|177.5|177.5|177.5|177.5|177.5|177|177.5|178.5|177.5|177|177|177.5|175.5|177|176.5|177|177.5|178.5|179|181|182.5|179|180.5|179.5||178.5|179|181|181.5|180.5|180.5||180|182.5|185|178.5|177.5|177|176.5|175.5|176|177|176|177.5||176.5|176|174.5|173.5|175.5|178|178|179|177.5|178.5|179|180|182.5|181.5|180|179.5|181.5|182.5|180.5|179.5|184|180|180|178.5
09747|19564|/equities/sise-cam|MSCI_EEM|23.5112|23.7079|23.6096|23.7276|23.3735|22.7242|22.7439|21.6028|21.3273|20.8945|20.9928|20.9732|21.2486|21.0125|21.4257|20.8748|20.501||20.619|21.2289|||21.5241|21.3273|21.0322|21.0125|21.6224|21.1896|21.3667|21.2486|21.7995|21.7208|21.6421|21.9766|22.1536|22.5275|22.0946|21.6815|21.6028|21.8389|21.9766|22.193|22.5275|22.6258|23.1571|22.7439|21.5241|20.8551|20.7961|20.9928|20.678|20.3931|20.3546|20.5282|20.316|19.3513|18.8304|19.3706||19.4864|19.4864|19.0812|19.3513|19.1101|19.5249|19.3899|19.0523|19.2162|18.2902||||17.5184|17.5956|17.2773|17.5474|17.4509|18.0972|17.721|17.7982|17.5377|17.4509|16.8914|16.9686|17.3641|16.7563|16.6309|16.4476|16.1968|16.0907|16.2258|15.7724|14.8945|14.9235|14.9621|14.6244|13.9106|13.9684|14.036|13.9299|13.843|13.6019|13.3028|13.3414|13.2546|13.38|13.5054|13.2449|12.9555|13.1195|12.5407|11.8172|11.8172|12.0777|11.9426|12.1645|11.9716|12.1356|11.7208|12.7819|12.6468|12.9941|12.8591|13.0713|13.1581|13.1967|13.1195|13.4572|13.8141|13.9491|13.679|13.3414|13.2835|13.5247|13.8913|13.7369|13.4765|13.5633|13.3221|13.0713|13.0906|13.3993|13.5826|13.8913|13.8913|14.5279|14.663|14.7209|14.8559|14.991|14.6726|14.7305|14.5279|14.4604|14.0167|13.9877|13.3896|13.3221|13.7273|13.4861|13.5247|13.6501|13.4089|13.0616|13.9009|15.0489|16.4573|18.1551|17.0843|16.3222|16.0232|15.9364|15.2515|15.5601|14.7884|14.1517|13.1292|12.9748|12.9266|12.888|12.1066|11.8655|11.6918|11.7208|12.0777|11.6629|11.0069|10.978|10.949|10.0712|9.7335|9.6564|9.2994|9.3284|9.2608|9.1065|8.6627|8.5759|8.5759|8.4988|8.3541|8.2672||8.4505|8.4795|8.4409|8.3637|8.2865|8.0647|7.92|7.92|7.891|7.891|7.891|7.9585|7.8524|7.8524|7.7945|7.7656|7.7945|7.92|7.9585|7.9875|7.9585|7.8814|7.891|7.9682|7.9392|7.9585|7.9296|8.0261|8.0164|8.1225|8.1611|8.3155|8.3251|8.3348|8.3733|8.3637|8.3733|8.4988|8.4891|8.5373|8.6338|8.6627|8.7303||8.6531|8.682|8.7206|8.711|8.711
09748|50023|/equities/greentown-chin|MSCI_EEM|15.18|15.6|15.4|15.1|15.42|15.38|15.7|16.46|16.42|16.06|16.68|16.1|15.38|16.34|16.2|16.48|16.6|16.12|16.48|16.92|16.88|17.36|17.46|17.24|17.3|17.16|17.2||16.5|16.28|15.6|15.72|14.94|14.84|15|15.58|15.14|13.84|14.1|13.96|13.32|13.54|13.82|13.8|12.92|13.02|13.16||13.58|13.72|13.8|13.6|13.78|13.74|13.36|13.12|13.38|13.88|13.64|13.52|13.5|13.58|12.88|12.74|13|12.88||13.42|14.22|14.24|14.5||14.4|14.14|13.9|13.74|13.9|14.12|14.26|15.52|15.96|||16.2|15.78|16|15.9|16.26|16.86|17||16.08|14.56|14.72|14.7|14.34|14.18|14.2|13.94|13.66|12.2|11.84|11.64|11.38|10.14|9.86|10.88|11.24|11.82|11.94|12.4|12.56|12.2|12.16|12.22|12.08|11.92|12.18|12.42|12.7|12.84|13.22|13.04|12.24|12.6|12.6|12.94|13.62|13.2|13.3|13.2|13.48|13.42||||13.06|13.12|13.28|13.42|13.4|13.46|13.4|13.98|13.66|13.1|12.88|13.04|13.42|13.28|13.58|13.68|14.04|13|12.84|12.92|12.6|12.66|12.34|12.28|12.62||12.76|12.72|12.28|12.08|11.8|12.08|12|12.44|12.52|13.02|13.3|13.16|13.12|13.22|12.94|12.64|12.24|12.14|11.7|11.32|11.58|11.6|11.76|11.8|11.76|11.72|11.2|11.26|11.46|11.6|12.08|12.12|11.8|10.84|10.5|10.36|10.5|10.64|10.66|11.08|11.1|11.58|11.98|12.02|12.7|13.1|12.78|11.96|11.66|11.38|11.34|||11.5|11.56|11.6|11.86|11.52|11.58|11.84||11.98|11.8|11.66|10.96|11.38|11.54||10.16|10.34|10.46|11.5|12.66|13.12|13.34|12.88|12.22|12.88|11.86|11.82|11.98|12.14|12.2|12.08|11.86|11.8|11.06|11.22|11.04|10.4
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.35|6.25|6.27|6.29|6.28|6.17|6.17|6.5|6.65|6.68|6.57|6.4|6.52|6.57|6.66|6.54|6.66|6.73|6.75|6.69|6.47|6.66|6.75|6.51|6.65|6.76|6.74||7.15|6.97|6.89|6.21|5.87|5.77|5.84|5.83|5.71|5.45|5.47|5.43|5.43|5.6|5.6|5.84|5.78|5.76|5.71||5.78|5.88|5.76|5.67|5.57|5.55|5.42|5.39|5.3|5.3|5.16|5.2|5.17|5.06|5.08|5.14|5.15|4.9||5.11|5.39|5.36|5.39||5.35|5.39|5.34|5.42|5.38|5.47|5.69|5.84|5.82|||5.88|5.7|5.89|5.51|5.64|5.71|5.74||5.75|5.7|5.62|5.73|5.45|5.6|5.66|5.7|5.75|5.68|5.8|5.76|5.71|5.33|5.02|5.39|5.44|5.67|5.38|5.49|5.9|6.23|6.3|6.07|6.15|6.26|6.28|6.3|6.5|6.55|6.6|6.51|6.53|6.55|6.48|6.55|6.75|6.67|6.5|6.29|6.15|6.12||||5.89|5.87|5.99|6.12|6.26|6.19|6.29|6.15|5.87|5.86|5.87|5.82|5.79|5.79|5.79|5.65|5.72|5.66|5.84|5.74|5.5|5.5|5.49|5.54|5.41||5.3|5.3|5.28|5.21|5.24|5.23|5.18|5.18|5.22|5.33|5.44|5.45|5.43|5.36|5.1|5.11|5|5.03|5.05|5.18|5.52|5.58|5.6|5.67|5.54|5.58|5.69|5.71|5.73|5.74|5.78|5.73|5.7|5.81|5.83|5.32|5.32|5.37|5.48|5.58|5.55|5.44|5.55|5.59|5.46|5.59|5.64|5.66|5.75|5.73|5.78|||5.74|5.67|5.6|5.56|5.49|5.47|5.58||5.18|5.13|5.22|5.19|5.26|5.22||5.06|5|5.04|5.07|5.17|5.52|5.5|5.73|5.57|5.52|5.44|5.43|5.39|5.3|5.39|5.23|5.2|5.18|5.24|5.2|5.13|5.04
09750|19410|/equities/ford-otosan|MSCI_EEM|316.56|313.38|304.9|304.61|301.04|302.29|296.8|294.1|278.38|281.08|276.45|269.41|261.6|261.31|253.6|254.47|253.6||253.79|266.13|||265.46|261.31|254.95|258.9|267.97|266.91|263.05|277.61|292.17|291.01|295.06|301.52|307.02|292.55|285.71|281.18|286.09|283.88|281.56|287.64|293.42|293.71|307.4|305.96|307.21|305.19|304.22|301.91|302.78|294.1|280.02|275.97|274.81|278.28|273.75|268.74||272.88|272.21|274.72|278.19|280.6|292.84|291.78|287.54|290.34|293.23||||290.72|297.76|293.62|298.53|296.12|301.91|305.38|302.68|302.39|303.26|297.38|295.16|298.53|299.3|297.86|302.97|307.5|310.3|311.36|298.92|291.49|293.52|292.36|289.18|287.64|293.13|296.89|298.46|288.38|278.3|284.4|287.55|264.89|261.66|247.97|227.17|229.3|229.48|227.36|231.61|239.75|243.63|246.59|254.26|255.19|241.87|231.15|251.03|248.71|252.5|247.05|251.67|246.4|239.75|230.59|232.44|233.09|233.46|228.37|224.58|224.4|229.02|235.4|237.34|234.2|234.66|231.33|232.81|231.15|236.6|244.18|252.78|250.84|247.97|255.19|257.68|255.74|239.56|237.16|241.69|243.54|244.18|241.87|240.02|234.75|224.77|228.19|226.52|230.04|235.12|224.77|217.28|232.44|263.6|261.57|291.61|276.91|267.48|261.01|247.42|242.98|247.79|241.13|240.11|242.33|241.32|237.99|237.25|229.76|228.93|226.06|226.52|227.08|230.13|215.52|209.05|205.92|202.64|203.37|205.01|194.74|192.74|187.01|188.64|182.64|185.1|186.92|184.28|177.92|175.55||173.1|176.92|174.1|175.55|174.73|176.73|161.28|158.82|152.92|157.92|164.92|161.46|148.73|147.37|142.1|142.1|141.91|145.73|148.82|151.64|152.01|148.01|148.92|149.28|147.1|149.28|147.64|151.92|151.37|153.28|154.1|155.19|155.19|156.28|158.64|154.46|152.73|155.46|155.46|155.1|156.1|157.1|156.19||153.73|155.46|155.28|155.55|156.92
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.78|6.85|6.85|6.65|6.85|6.93|7.09|7.24|7.22|7.5|7.68|7.52|7.32|7.45|7.66|7.84|7.93|8.25|8.38|8.81|8.9|9.02|9.2|9|8.96|8.99|9.06||9.1|9.16|9.1|8.99|8.94|8.68|8.68|8.6|8.4994|8.161|7.962|7.9918|7.8127|7.9321|8.2207|8.3202|8.0814|7.9719|7.962||8.0913|8.0117|7.8724|7.8923|7.7729|7.7231|7.6833|7.733|7.8226|7.9122|7.753|7.8724|7.5937|7.6634|7.3549|6.9767|7.0961|7.0463||7.5838|8.1112|8.0018|8.2008||7.9122|7.7629|7.5539|7.6136|7.6534|7.9022|7.7828|8.5591|8.1411|||8.3601|8.161|8.2108|8.6288|8.6387|8.7382|8.7283||8.7084|8.0217|7.962|7.942|7.5937|7.3748|7.5141|7.3051|7.3549|7.2553|7.4643|7.1558|7.315|6.3795|6.0909|6.8572|6.7378|7.0861|7.0861|7.3648|7.6136|7.5141|7.9022|7.7629|7.952|8.1411|8.2406|8.0117|8.2506|8.2705|8.5491|8.5093|8.7084|8.7581|8.8577|8.8577|9.2359|8.8776|8.8378|8.8975|9.0965|8.8378||||8.6387|8.5491|8.5491|8.7183|8.6387|8.7084|8.6288|8.4098|7.6335|7.106|7.4444|7.3748|7.7032|7.7231|7.7928|7.7131|7.3748|7.1259|7.1259|7.3947|7.3349|7.1757|7.0762|7.3947|7.3449||7.1956|7.3748|7.2951|7.0563|7.1658|7.3748|7.4046|7.5738|7.8624|8.0714|8.0814|7.942|7.7629|7.5937|7.4544|7.4544|7.544|7.5639|7.4643|7.3449|7.3449|7.4643|7.6037|7.4444|7.4544|7.534|7.5937|7.9122|8.0515|8.151|7.9819|7.942|7.6435|7.3349|7.2354|7.3449|7.6037|7.6136|7.6932|7.9122|8.1809|8.2008|8.798|8.6188|8.8378|9.1562|9.3055|8.7681|8.8776|8.9373|8.798|||8.8378|8.6686|8.6487|8.4397|8.2705|8.3899|8.5193||8.4894|8.3103|8.4596|8.0814|8.1311|8.2804||7.6932|7.4942|7.7131|7.942|8.2108|8.2605|8.4297|8.3501|8.5491|8.4596|8.4596|8.579|8.6487|8.6188|8.5591|8.4695|8.9373|8.6785|8.7382|8.6089|8.3899|8.1013
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.9279|3.038|2.9279|2.8361|2.8636|2.8361|3.1023|3.2583|3.3317|3.3409|3.4235|3.3501|3.2583|3.3409|3.3868|3.3501|3.3501|3.3501|3.3684|3.3776|3.4602|3.6713|3.8182|3.7998|3.8824|3.9559|4.3597||4.5157|4.6626|4.3413|4.3964|4.3046|4.2771|4.3689|4.479|4.4515|4.1394|4.2679|4.2679|3.7356|3.91|4.1761|4.4331|4.066|4.0017|3.7815||3.7723|3.8916|3.8824|3.5153|3.5337|3.5153|3.3501|3.6254|3.6897|3.8274|3.708|3.6897|3.5704|3.5153|3.3134|3.2216|3.4602|3.3776||3.6621|4.0844|4.1394|4.2771||4.0017|3.7172|3.6621|3.7723|3.7631|3.809|3.9008|4.3046|4.3964|||4.5066|4.3322|4.4882|4.8645|4.9838|5.79|5.72||6.06|5.15|5.14|5.29|4.45|4.52|4.85|5.15|5.57|5.52|5.7|5.79|5.76|3.93|4.37|5.09|5.44|5.65|5.76|6.28|6.36|6.72|7.02|7.14|7.15|7.33|7.74|7.88|8.06|8.38|9.1|9.38|9.22|9.16|9.05|9.62|10.14|9.21|8.87|9.05|9.29|9.18||||8.92|8.73|8.9|9.12|9.08|9.49|9.24|9.5|8.62|8.03|7.73|7.89|8.3|8.5|8.52|8.44|7.48|7.17|7.53|7.8|7.95|8.12|7.6|8.3|8.32||8.1|8.28|8.49|8.47|8.8|9.1|8.87|9.05|10.08|11.98|12.34|12.46|12.32|12.06|11.98|12.08|12|12.76|13.18|13.36|13.94|13.94|13.68|13.54|13.98|14.16|13.94|14.7|14.68|14.82|17.3|16.96|15.46|14.2|14.7|14.2|15.68|15.4|16.2|16.04|17|16.98|17.24|17.7|18.48|19.76|18.28|16.4|16.28|17.5|16.82|||17.4|17.44|16.82|16.38|15.84|16.34|17.54||16.58|15.72|16|14.48|15.64|16.5||14.68|14.1|14.32|15.24|16.38|17.5|17.7|18.16|18.94|19.36|19.62|20.1|20.2|19.72|20.25|20.5|22.5|21.3|21.4|21.75|20.25|19.48
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.28|6.31|6.03|6.08|6.14|6.22|6.26|6.02|6.28|6.05|6.11|6.37|6.41|6.43|6.46|6.22|6.25|6.26|6.23|6.24|6.37|6.5|6.58|6.41|6.39|6.4|6.4|6.3|6.3|6.29|6.14|6.14|6.01|5.96|5.97|5.8|5.78|5.73||5.74|5.74|5.74|5.8|5.93|6.11|6.19|6.22|6.4|6.47|6.46|6.31|6.14|6.17|6.24|6.48|6.47|6.2|6.03|6.13|6.27|6.38|6.39|6.38|6.27|6.46|6.5|6.39|6.4|6.77|6.79||6.81|6.91|6.96|6.77|7.25|7.25|7.42|7.48|7.65|7.81|||7.87|8.07|8.12|8.13|7.96|8|8.05|8.02|8.04|8|8.19|8.19|8.2|8.31|8.31|8.29|8.31|8.1|8.12|8.06|7.98|7.83|7.71|7.82|7.82|7.47|7.62|7.79|7.88|7.84|8|8.04|8|7.92|8.02|7.91|8.4|8.42|8.35|8.39|8.59|8.3|8.2|8.14|8.19|8.26|8.31|8.15|7.78|7.93|8.05|8.01|8|8.08|8.12|8.16|8.3|8.27|8.49|8.39|8.51|8.54|8.35|8.45|8.55|8.58|8.63|8.59|8.55|8.71||8.71|8.71|8.71||8.72|8.57|8.49|8.38||8.38|8.14|8.04|8.12|8|8.13|7.91|7.77|7.89|7.88|7.925|7.945|8.13|8.17|8.47|8.535|8.605|8.555|8.46|8.53|8.785|8.8|8.875|8.825|8.37|8.3|8.29|8.225|8.125|8.005||7.805|7.8|7.895|7.86|7.78|7.83|7.815||7.785|7.8|7.945|7.995|7.875|7.965|7.94|8.08|7.975|7.975|7.99|7.945|8.04|8.02|8.15|8.185|8.17|8.2|8.17|8.09|8.11|8.26|8.28|8.38|7.865|7.945|8.135|8.105|8|7.84|7.96|8.01|8.18|8.15|7.97|7.925|7.985|8.035|8.125|8.08|8.34|8.41|8.355|8.47|8.465|8.29|8.25|8.25|8.155|8.24
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|123.69|123.49|122.86|122.7|123.2|122.82|124.58|123.39|123.9|123.52|124.42|125.2|125.17|125|125|124.94|125.5|127.8|123.82|122.91|122.29|123.53|122.96|122.47|123.98|124.3|123.88|124.02|122.88|120.16|119.68|119.37|119.09|118.38|118.68|118.97|118.85|118.6|118.34|117.93|117.8|115.54|117.3|117.85|118.27|117.96|117.43||116|117.25|119.15|119.08|117.11|116.99|116.97|116.62|116.88|115.48|111.4|109.8|105.73|105.83|105.14|105.37|105.66|105.3|105.57|106|106.99||||104.8|102.48|100.22|100.8|104.87|105.03|105.5|105.88|105.83|105.65|106.4|106.66|105.3|105.3|104.68|106.18|106.8|106.5|||104.66|102.98|102.98|102.68|103.94|105.38|105.8|105.1|105.28|105.3|105.99|106|100.99|102|108.74|110.47|111.8|113.47|113.68|114.94|115.1|115.5|115.8|116|115.45|116|116.8|116.67|115.43|115.46|115.59|115.84|115.01|115.02|114.7|114.5|114.29|114.2|114.55|114.58||||||114.3|114.8|114.29|114.2|114.33|114|113.92|113.9|113.84|113.7|113.6|115.46|114.8|114.5|113.5|112.47|112.48|112.84|112||111.6|111.86|113.59|114|117.38|114.24|113.58|113.47|112|111.79|114.1|115.33|116.5|117.44|117.99|116.94|117.37|114.58|113|113.81|114.07|112|111.88|112|108|107.9|108.3|108|107|106.2|104.17|103.09|102.96|103|100|101.57|102|101.49|101.86|102|102.28|102.38|100.75|101.78|101.82|100.3|101.58|101.01|102.12|103.49|102.98|102.95|102.78|101.5|103.1|102.58|103.23|103.3|102.8|102.89|102.72||||||102.49|102.5|102|103.66|98|97|98.98|||99.99|100.43|102|103.79|104.68|104.93|104.79|103.6|102.79|101.91|98.85|100|98.99|98.96|98|97.3|98|98.76|97|97.97
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.19|5.23|5.28|5.29|5.3|5.2|5.32|5.32|5.3|5.24|5.24|5.24|5.24|5.23|5.27|5.29|5.37|5.36|5.39|5.3|5.26||5.3|5.32|5.28|5.34|5.32|5.3|5.4|5.4|5.24|5.25|5.2|5.2|5.22|5.15|5.06|5.13|5.15|5.09|5.08|5.1|5.13|5.2|5.23|5.23||5.25|5.23|5.23|5.14|5.12|5|4.98|4.95|4.88|4.84|4.88|4.89|4.92|4.94||4.95|4.99|4.95|4.94|4.83|5.07|5.15||||5.15|5.07|5.07|5.07|5.04|5|5.02|5.08||5.1|5.03|5.08|5.04|5.17|5.2|5.19|5.2|5.23|5.26|5.26|5.13|5.02|4.98|4.96|4.95|4.93|4.93|4.9|4.9|4.9|4.9|4.91|4.85|4.89|4.91|4.75|4.72|4.7|4.68|4.8|4.85|4.89|4.9|4.95|4.97|4.91|4.97|4.99|4.99|4.99|4.99|4.95|4.95|4.9|4.9|4.94|4.97|4.97|4.78|4.81|4.86|4.99|||5|5.02|5.01|4.99|5|5|5|5.01|5.03||5.03|5.03|5.08|5.02|4.98|4.97|5.06|5.07|4.82|4.7|4.73|4.66|4.72|4.72|4.73|4.68|4.61|4.6|4.67|4.6|4.71|4.7|4.71|4.65|4.66|4.69|4.74|4.77|4.78|4.75|4.93||4.79|4.77|4.76|4.55|4.63|4.64|4.72|4.81|4.88|4.91|4.85|4.91|4.95|4.9|4.91|4.87|4.92|4.99|5.01|5.02||5.08|5.08|5.07|5.12|5.25|5.29|5.32|5.33|5.31|5.4|5.32||5.31|5.31|5.32|5.38|5.39|5.37|5.32|5.3|5.2|5.3|5.35|5.4|5.42|5.4|5.45|5.45|5.36|5.33|5.43|5.4|5.42|5.5||5.56|5.5|5.52|5.55|5.54|5.45|5.53|5.51|5.53|5.53|5.65||5.73|5.62|5.74|5.75|5.72|5.61
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.44|6.5|6.57|6.36|6.45|6.48|6.75|6.82|6.76|6.85|7.04|6.93|7.1|7.4|7.17|6.73|6.82|6.93|6.99|7.16|7.23|7.39|7.51|7.71|7.52|7.86|8.02||8.29|8.93|7.66|7.55|7.21|7.23|7.65|7.52|7.47|7.66|8.49|7.97|7.5|8|7.71|7.86|7.13|6.58|5.29||5.42|5.58|5.49|5.22|5.16|5.12|5.07|5.12|5.34|5.7|5.61|5.56|5.31|5.43|5.43|5.9|6.18|6.21||6.52|7.07|7.04|7.14||6.92|6.44|6.29|6.32|6.57|6.65|6.6|6.7|6.61|||6.59|6.49|6.44|6.24|6.43|6.74|6.79||7|6.82|6.94|7.1|6.93|6.8|6.83|7.05|6.72|6.71|6.93|6.56|6.74|5.88|5.22|5.55|5.75|6.03|5.95|6.01|6.3|6.6|6.98|6.82|6.92|6.77|7.05|7.39|7.68|7.43|7.79|8.03|8.07|8.32|8.07|8.35|8.7|8.78|8|7.7|7.77|7.25||||7.17|7.19|6.76|10.02|11.06|11.3|11.82|12.16|12.52|12.4|12.24|12.4|12.92|13.08|12.46|12.46|12.26|12.48|12.7|13.02|12.76|12.68|12.12|12.78|12.76||13.1|12.78|13.2|12.66|13.1|13.04|13.02|13.3|13.36|13.84|13.66|13.9|13.4|13.52|14.06|14.56|14.66|14.46|14.76|14.82|14.98|15.2|14.36|14.3|13.96|13.52|13.7|14|14.06|13.78|13.8|13.72|12.64|13.26|12.88|13|13.38|13.26|13.78|13.5|13.56|13.82|14.6|15|15.22|15.24|15.8|16.08|16.94|18.3|17.34|||13.64|13.28|13.28|13.04|13.6|13.98|14.44||13.44|13.22|13.3|13.48|13.56|13.8||13.26|13.22|13.24|13.28|13.46|13.8|13.6|13.96|14.6|14.76|14.78|14.6|14.9|15.32|15.36|14.68|14.92|15.06|15.22|15.26|14.48|13.3
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4970|5039.6001|5040|5080|5215|5240|5199|5250|5230.7002|5228.8999|5230.6001|5261|5244.5|5214|5274.7002|5310|5443.5|5700|5948.2998|5821.1001|5899.8999|5996|5953|6173.8999|6120|5989|5830|5921.1001|5840|5813.2998|5831.7998||5839.2002|5679|5661|5476.8999|5550|5652.8999|5625|5686.6001|5807.7002|5745|5745|5798|5850.1001|5880|5830|5815.2998|5872.7998|5880|5880|5795|5700|5680.2002|5683.7998|5640|5614|5620|5627.5|5650|5702.8999|5699.8999|5696.6001|5665|5715|5642.7002|5642|5690|5767.7998|5798|5614.6001|5700|5737.7998|5789.8999|5724.7002|5730.2002|5760|5828|5838.6001|5780|5825.7002|5839.8999||5850|5776.7002|5794.6001|5929|5947.8999|5948|5948.1001|5999|5965|5972|5900|5939.7002|5949.5|5900.2998|5972|5855|5967|6000|6090|5919|5865|5747.2002|5656.1001|5652|5745.5|5855|5896|5782|5980|6070|6080|6175|6350|6535.3999|6783.8999|6678.7002|6744.8999|6665|6487.6001|6602|6690|6690|6695.3999|6697.1001|6718.8999|6679|6580|6432.8999|6451|6576.8999|6637|6705|6699.8999|6730|6765|6775|6750|6740|6944.2998|7090.1001|6835|6890|6974.7998|7000|6990|7085|7100|7000|6757.1001|6880|6980|7080|7098|7056||6990|6985.2002|6957|7000|6835|6875|6850|6885|6799.7998|6950|6962|6886.1001|7000|6971|7000.2002|7016.7002||7056.2002|6875.7002|6890|6860|6826.5|6800|6752|7150|7104|7490|7598.8999|8090|7600|7509|7400.1001|7500|7550.1001|7718.6001|7594.7998|7577.7002|7455.1001|7574|7774.7002|7589|7151.8999|7053.3999||6919.3999|6899.1001|6855|6890|6923|6798.9966|6731.9683|6621.1289|6643.7632|6659.4028|6627.3462|6536.7119|6634.8257|6702.6313|6912|6790.4482|6576.5405|6540.9863|6646.4829|6720.7969|6887.2988|7013.584|6897.1104|6897.1104|6887.396|6866.3164|6976.7671|7037.9668|6798.9966|6994.2529||7324.4399|7164.3491|7305.1084|7394.5767|7492.7876|7576.8159|7654.5298|7714.0781|7761.6777|7567.2959|7577.0103|7586.8213|7664.2441|7703.3921|7966.8423|7638.4038|7620.8213|7674.2495|7786.5464
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.29|1.3|1.3|1.3|1.31|1.31|1.28|||1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.28||1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32||1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32||1.32|1.33|1.33|1.32|1.32|1.33|1.33||1.34||1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.32||||1.32|1.33|1.33|1.33||1.33|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.37|1.37|1.38|1.37|1.4081|1.4152|1.4081|1.4081|1.4152|1.4152|1.4293|1.4152|1.4152|1.4293|1.4293|1.4435|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.5567|1.4859|1.4859|1.4859|1.4859||1.4859|1.4859|1.4859||1.4859|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5142|1.5142|1.5142||1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5284|1.5284|1.5284|1.5284||1.5284|1.5425|1.5425|1.5425|1.5425|1.5425|1.5284|1.5425|1.585|1.6133|1.4835|1.4835|1.4614|1.4614|1.4725|1.4393|1.4171|1.395|1.395|1.3839|1.3839|1.3839|1.3839|1.3839
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|44.91|45.7|45.94|45.27|45.51|45.82|46.75|47.31|47.54|47.58|46.9|46.2|46.11|46|45.73|46.1|46.1|46.31|45.35|45.02|44.25|44.34|44.7|44.33|43.92|43.48|43.8|44.39|44.58|44.39|44.29|44.45|43.7|44.5|44.05|44.43|45.35|45.71|44.68|45.02|44.97|44.1|44.62|45.25|45.03|44.6|45.18|45.1|45.5|45.69|45.89|46.73|46.54|45.83|45.55|45.6|45.77|46.71|46.99|46.69|46.84|46.92|47.52|48.98|49.12|49.56|49.59|50.76|50.45|51.56|51.65|52.08|51.3|48.45|48.19|47.89|49.15|48.41|48.72|48.6|47.88|47.79|||48.15|48.33|48.27|48.22|46.31|46.65|47.15|48.18|49.07|49.43|49.04|49.01|48.51|47.46|46.82|47.23|47.29||46.78|47.17|47.16|46.19|46.89|46.82|47.54|47.4|47.48|48.05|49.79|51.27|51.21|51.74|51.63|51.78|51.12|52.85|53|53.9|53.5|50.99|50.99|51.24|50.33|51.8|52.05|52.1|51.75||52.17|50|50.1|52.52|50.4|47.93|48.3|49.08|49.15|49.77|50.25|52.17|52.23|52.9|53.88|53.47|55.99|53.75|52.85|52.87|51.98|51.2|51.79|52.1|52.21|51.57|51.49|52.32|51.7|52.31|51.86|52.1|50.91|50.88|51.89|52.68|52.19|52.01|53|51.51|50.82|51.24|51.5|51.97|50.99|50.3|49.99|49.9|49.5|48.51|47.5|47.94|48.19|48.57|48.96|48.89|49|47.96|48.25||48.1|47.98|48.06|48.59|48.47|48.95|48.4|48.4||48.96|47.99|45.85|45.43|44.68|43.85|43.93|43.39|44.51|44.09|44.17|44.29|44.41|44.65|44.78|45.14|45.18|45.85|45.59|45.99|45.95|44.99|44.99|44.75|45.1|44.76|44.88|45.7|46.24|46.29|46.36|47.15||49.42|50.18|49.7|50.33|50.33|50.6|51.3|50.73|50.64|51.25|51|51.63|48.5|48.46|48.5|47.68|47.49|47.84
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.37|1.38|1.39|1.4|1.4|1.4|1.44|1.44|1.45|1.45|1.45|1.44|1.4|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.36|1.36|1.34|1.34|1.36|1.32||1.35|1.39|1.4|1.38|1.4|1.4|1.39|1.4|1.38|1.41|1.43|1.4|1.37|1.34|1.34|1.33|1.28|1.25|1.26||1.28|1.32|1.33|1.39|1.41|1.38|1.35|1.36|1.3|1.3|1.25|1.25|1.33|1.37|1.34|1.41|1.44|1.33||1.27|1.3|1.39|1.31||1.29|1.27|1.27|1.31|1.33|1.33|1.32|1.32|1.34|||1.34|1.33|1.33|1.38|1.38|1.38|1.42||1.38|1.36|1.32|1.39|1.36|1.37|1.38|1.34|1.44|1.4|1.45|1.55|1.32|1.12|1.09|1.06|1.08|1.08|1.06|1.07|1.05|1.05|1.08|1.1|1.36|1.5|1.61|1.68|1.71|1.74|1.81|1.8|1.81|1.82|1.83|1.93|1.92|1.94|1.95|1.95|2.08|2.09||||2.05|2.1|2.07|2.15|2.25|2.25|2.3|2.23|2.34|2.4|2.43|2.45|2.56|2.43|2.48|2.49|2.46|2.55|2.62|2.73|2.96|3.02|2.46|2.37|2.05||2.03|2.06|2.06|2.02|2.03|2.04|2.03|1.94|1.94|1.98|1.99|2.05|2.07|2.25|2.27|2.37|2.37|2.34|2.45|2.63|2.61|2.63|2.65|2.79|2.8|2.77|2.9|2.86|2.73|2.69|2.71|2.67|2.65|2.66|2.69|2.73|2.77|2.86|2.91|3|3.06|3.05|3.04|2.94|2.99|3.01|3.06|3.06|3.09|3.08|3.24|||3.2|3.22|3.18|3.07|3.09|3.25|3.28||3.09|3.11|2.86|2.86|2.99|3.06||2.98|3|3.17|3.3|3.35|3.4|3.36|3.35|3.27|3.21|3.21|3.3|3.24|3.1|3.22|3.25|3.23|3.3|3.1|3.15|3.1|3.1
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.6|17.3|17.3|17.3|17.3|17.4|17.1|||17|17.2|17.2|16.5|16.4|16.5|16.3|16.5|16.5|16.7||16.8|16.8|17|16.8|16.5|17.2|17.4|17.5|17.8|17.8|17.9|17.7|17.8|17.7|17.7|17.8|17.7|17.9|18.3|18.2|18.2|18.5|18.9|19.2|18.5|18.4|18.6||18.8|18.8|18.8|18.9|18.7|18.7|18.6|18.9|18.9|18.9|18.9|19.1|19.2||18.9|18.2|18.4|18.4|18.5|18.8|19.4||19.3||19.8|20.1|20.1|20.3|20.3|20.3|20.6|20.6|20.5|20.1||||20|20.2|20.2|20.4||20.5|20.5|20.6|20.7|20.7|20.6|20.6|21.2|21.4|21.6|21.5|21.6|21.6|21.7|21.6|21.5|21.5|21.3|21.3|20.8|20.9|21.4|22|22.3|21.9|22.1|22.1|21.1|21.3|21.4|21.4|21.7|21.8|21.8||21.7|21.5|21.7|22|21.8|21.5|21.5|21.4|21.5|21.4|20.9|20.6|20.8|20|20.2|19.9|20.2|20.3|20.1|20.3|20.5|20.6|20.7|20.9|20.9|20.8|21|21.3|21.6|21.8|21.8|||21.9|21.7|21.3|21.3|21.2|21.4|21.6|21.3|20.8|21.1|21.2|21|21.2|21||21|20.7|20.5||20.4|20.4|20.5|20.6|20.5|20.8|21.3|21.5|21.5|21.1|21|21.1|21.2|20.7|20.8|20.4|19.3|18.6|18.7|19|19|18.9|18.9|18.9|19.1|19.2|19.2|19.1|19.4|19.4||19.5|19.1|19.3|19|18.7|18.5||18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.5|18.6|18.7|18.7|19||19.3|19.2|18.6|18.8|19|19|18.9|18.7|18.5|18.6|18.6|18.6|19|18.9|18.6|18.5|18.7|18.7|18.6|18.4|18.4|18.3|18.3|18.1
09762|100135|/equities/sh-pharma|MSCI_EEM|11.28|11.48|11.44|11.22|11.06|11.28|11.74|12|11.98|11.76|11.84|11.78|12.1|12.12|12.2|12.52|12.5|12.76|13.02|13.06|13.36|13.5|13.26|13.12|13.26|13.36|13.2||13.18|13.3|13.3|13.34|13.2|13|13.02|12.94|12.76|12.64|12.66|12.66|12.52|12.78|12.84|12.88|12.9|12.9|12.58||12.56|12.8|12.78|12.62|12.5|12.32|12.38|12.66|12.88|13.6|12.72|12.94|12.9|13.34|13.4|13.22|13.64|12.32||12.1|12.42|12.42|12.68||12.92|12.62|12.16|12.42|12.68|12.88|13.18|13.26|13.32|||13.38|13.16|13.46|13.96|13.98|14.62|15.34||15.48|15.2|16.08|15.66|15.78|15.48|16.36|16.64|15.9|16.16|17.8|16.66|16.4|12.88|13.4|13.72|13.96|14|13.76|13.9|13.8|13.9|14.08|14.12|14.16|14.3|14.58|14.86|14.94|15|15.16|15.12|15.3|15.38|15.44|15.36|15.44|15.64|15.5|15.4|15.52|15.42||||15.34|15|14.94|15.84|15.88|16.02|15.94|15.88|15.86|15.9|15.84|15.54|15.38|15.44|15.54|15.48|15.26|15.3|15.58|15.9|15.5|15|14.38|14.46|14.52||13.88|13.7|13.64|13.5|13.64|13.7|14.26|14.5|14.26|14.36|14.36|14.36|14.4|14.38|14.4|14.62|14.52|14.64|14.36|14.5|14.56|14.38|14.24|14.18|14.12|14.1|13.64|13.78|13.68|13.8|13.72|13.6|13.66|13.62|13.52|13.64|13.68|13.74|13.96|14.3|14.36|14.36|14.64|14.6|14.78|15.18|15.4|15.44|15.68|15.68|15.46|||15.48|15.58|15.38|15.16|15.3|15.28|15.22||15.36|15.58|15.7|15.86|15.86|15.86||15.58|15.68|15.58|15.82|16.22|16.3|16.32|16.48|16.42|16.28|16.66|16.62|15.78|15.68|15.68|15.6|15.5|15.28|15.3|15.42|15.5|15.26
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.11|8.02|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|23.2|23.55|23.05|21.45|20.55|20.75|21.6|22.85|22.75|22.4|22.4|22.2|23.55|24|24.8|23.45|23.5|24.05|24.1|22.6|23.5|24.7|25.95|26.8|28.55|26.95|26.6||25.65|27.6|25.45|26.5|26.8|24.5|23.6|22.2|19.36|18.24|18.34|18.3|18|18.68|19.16|20.1|19.4|18.26|19.38||17.5|17.58|16.3|14.36|13.78|13.2|13.22|14.28|14.44|14.24|13.76|13.66|13.3|13.12|12.64|13.04|13.5|12.56||12.76|13.44|13.66|15.12||15.1|14.94|13.64|13.62|13.88|14.24|14.4|14.7|14.98|||15.8|15.4|15.88|16.4|17|17.94|18.08||16.98|16.68|19.3|19.42|16.94|17.4|19.38|19.22|17.32|16.1|17.68|17.1|17.2|13.78|14.74|16.36|17.2|18.98|19.06|19.26|19.38|20.2|21.6|21.75|22.1|20.5|20.6|19.62|19.94|19.5|19.9|20.25|20.8|21.35|20.7|19.5|21.35|21.9|20.8|20.5|21.05|21.9||||21.45|21.5|23.25|25.1|25.8|26.7|27.35|27.45|28.05|29.35|29.4|28.9|30.05|30.6|29.75|30.1|28.55|27.3|29.35|31.15|34.2|34.4|32.5|32.3|33.9||34.7|34.85|35.8|35.85|36.9|39.3|39.9|41.5|42.45|43.25|43.95|44.6|43.2|41.8|44|45.4|47.35|49.45|50.45|50.6|50.7|50.8|50.9|51.95|52.5|51.45|48.75|49.35|48.4|45.8|43.5|44.9|45.15|40.8|39.5|39.8|40.5|39.2|42.95|44.85|44.8|44.45|45.75|49.45|48.5|47.75|46.8|49.25|48.7|45.7|46.5|||44.4|43.5|42.6|40.8|39.55|40.6|43.3||42.9|45.2|45.85|45.5|44.9|45||43.7|42.65|42.75|44|45|45.8|44.55|45|44.9|47|46.2|43.95|43.1|42.3|40.5|40.3|38.25|38.65|40.3|41.4|41.25|38.2
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|82.8|83|82.7|83|82.5|80.6|82|82|83.9|83.9|83.8|84.5|85.5|84.9|85.9|85.3|85.5|86|86.4|86.4|86|86|86|85.5|||85.5|85.9|85.7|84.8|83.7|80.5|78.8|78.9|79.2|78.7|78|77.1|77.2|77|77.9|78.7|79.2|79.5|79.5|76.9|77.4|77.8|77.5|77.9|77.5|82.9|79.6|79.9|79.8|79.6|80.1|80.7|81.1|81.7|81.7|81.9|81.9|83|83.8|85|86|86.4|87.7|86.9|87.5|88|88.8|94.5|94.3|94.3|94.4|92.7|92|92.1|92.6|||92.1|91.8|92.3|91.5|91|90.5|90.8|90.9|90.2|90.2|90.45|90.35|90|89.9|89.95|90.1|90.35|89.95|89.85|86.4|86.75|85.65|84.4|84.45|83.75|85.4|85.5|83.45|85.45|88.9|89.9|88.95|90.65|90|91.5|90.6|93.1|91.7|92.5|93.5|93.85|93.95|93.95|93.5|94.1|94.6|94.95|94.75|94.9|95.35|94.3|93.45|93.5|93.8|92.45|92|92.55|92|92.45|92.75|93.1|93.3|93.35|94|93.7|93.5|93.7|93.55|93.7|93.8|93.8|94|94.25|94.5||94|94.2|94.35|93.85||93.45|95.45|95.1|94.95|94.75|94.95|94.95|95|95.15|95.15|95.3|95.45|95.25|95.3|95.8|95.8|95.8|97.9|95.45|95.75|94.9|95|95|95.2|94.9|89.25||88.7|88.75|89.5|89.5|89.5|89.5|89.85|89.65|88.85|88.65|88.25|87.7|88||87.6|88|89|88|88.2|88.65|89.1|89.9|90.5|90|90.35|90.85|90.7|90|89.4|89.2|89.2|89|88.75|88.7|88.75||88.65|88.4|88.8|88.7|88.85|88.55|88.8|88.9|89|89|88.55|88.2|88.7|88.9|88.9|89|89|89.15|89.15|87.5|87.5|87.15|87.15|87|87.45|87.25
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.64|0.64|0.64|0.64|0.63|0.62|0.67|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.73|0.75|0.74|0.77|0.78|0.78||0.79|0.81|0.81|0.83|0.78|0.79|0.79|0.79|0.75|0.77|0.75|0.76|0.74|0.76|0.79|0.81|0.78|0.72|0.72||0.73|0.7|0.72|0.7|0.68|0.66|0.68|0.69|0.68|0.68|0.68|0.71|0.69|0.66|0.63|0.63|0.64|0.62||0.64|0.7|0.69|0.69||0.68|0.66|0.64|0.62|0.61|0.64|0.67|0.69|0.7|||0.69|0.68|0.68|0.68|0.68|0.72|0.71||0.73|0.68|0.68|0.67|0.65|0.65|0.69|0.7|0.7|0.68|0.65|0.65|0.65|0.57|0.58|0.66|0.7|0.7|0.72|0.72|0.76|0.77|0.8|0.81|0.82|0.78|0.8|0.82|0.83|0.82|0.83|0.84|0.83|0.83|0.85|0.84|0.81|0.82|0.79|0.78|0.81|0.88||||0.88|0.84|0.83|0.84|0.86|0.87|0.86|0.85|0.84|0.84|0.82|0.83|0.86|0.85|0.84|0.82|0.8|0.77|0.76|0.77|0.77|0.72|0.71|0.76|0.77||0.75|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.79|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.83|0.83|0.82|0.85|0.88|0.88|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.86|0.86|0.87|0.84|0.84|0.83|0.84|0.85|0.83|0.85|0.84|0.87|0.88|0.9|0.91|0.91|0.91|0.89|0.9|0.9|||0.88|0.92|0.89|0.9|0.93|0.85|0.92||0.91|0.91|0.84|0.82|0.81|0.82||0.77|0.72|0.77|0.8|0.81|0.84|0.85|0.85|0.85|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.86|0.95|0.96|0.96|0.93|0.92
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.21|6.25|6.5|6.2|6.26|6.25|6.4|6.51|6.5|6.5|6.53|6.51|6.58|6.88|6.75|6.7|6.79|6.78|6.95|6.88|7|6.97|7.04|7|7.08|7.23|7.47||7.36|7.4|7.32|7.24|7.15|7.09|7.01|6.9|6.9|7.09|7.11|7.08|7.15|7.22|7.23|7.18|7.12|7.02|6.9||7.08|7.1|6.97|6.88|6.83|6.76|6.74|6.69|6.68|6.64|6.62|6.6|6.35|6.42|6.35|6.5|6.47|6.46||6.47|6.5|6.38|6.5||6.55|6.65|6.55|6.61|6.68|6.75|6.74|6.83|6.88|||6.84|6.72|6.65|6.74|6.85|6.88|6.87||6.86|6.83|6.97|6.93|6.93|6.93|6.92|6.97|7.05|7.14|7.13|7.03|6.88|6.77|6.78|7.03|7.08|7.05|7.04|6.83|7|7.11|7.11|7.11|7.12|7.1|7.09|7.04|7.04|7|7.01|6.95|7.1|6.93|6.94|6.99|7.04|7.01|6.97|6.89|6.87|6.83||||6.79|6.73|6.72|6.77|6.85|6.9|6.89|6.89|6.91|6.95|7|7.05|7.08|7.1|7.05|7.01|6.93|6.89|7.03|6.97|6.95|6.99|7.08|7.05|7.09||7.05|7.06|6.96|6.95|6.87|6.9|6.87|6.92|6.91|7.06|7.12|7.09|7.35|7.38|7.32|7.33|7.31|7.3|7.35|7.09|7.1|7.16|7.2|7.09|7.06|7.05|7|7|7.04|6.99|7.02|6.98|6.99|6.95|6.97|7.02|7.04|6.98|7.1|7.08|6.94|6.97|7|7|7.03|7.02|6.99|7.05|6.98|6.82|6.7|||6.58|6.49|6.44|6.3|6.44|6.41|6.33||6.42|6.44|6.39|6.44|6.42|6.44||6.28|6.17|6.46|6.65|6.77|6.82|6.84|6.89|6.94|6.88|6.93|6.95|6.93|6.92|6.93|6.87|6.87|6.78|6.87|6.82|6.7|6.66
09768|943535|/equities/ceb-bank|MSCI_EEM|2.43|2.42|2.38|2.37|2.35|2.38|2.39|2.43|2.42|2.43|2.44|2.43|2.43|2.4|2.43|2.41|2.41|2.41|2.45|2.48|2.48|2.47|2.48|2.51|2.53|2.54|2.56||2.58|2.59|2.58|2.57|2.55|2.56|2.56|2.56|2.53|2.55|2.59|2.61|2.57|2.57|2.58|2.57|2.58|2.58|2.58||2.59|2.59|2.58|2.56|2.56|2.57|2.58|2.58|2.63|2.86|2.76|2.77|2.76|2.76|2.76|2.75|2.76|2.75||2.8|2.82|2.81|2.83||2.87|2.89|2.83|2.87|2.94|2.94|2.96|2.96|2.96|||2.95|2.94|2.93|2.97|2.98|2.99|3||3.01|2.97|2.98|2.93|2.89|2.9|2.93|2.88|2.9|2.9|2.94|2.91|2.88|2.79|2.84|2.89|2.89|2.89|2.87|2.88|2.93|2.97|2.97|2.92|2.93|2.92|2.94|3|3.01|3.01|3.02|3.02|3.03|3.01|3.05|3.08|3.1|3.08|3.11|3.08|3.05|2.98||||2.94|2.94|2.96|2.99|3.02|3.03|3|2.98|2.98|2.95|2.96|2.99|3|2.97|2.97|2.93|2.89|2.82|2.8|2.8|2.79|2.76|2.76|2.76|2.76||2.74|2.74|2.73|2.72|2.74|2.76|2.77|2.78|2.75|2.79|2.78|2.79|2.77|2.8|2.76|2.74|2.74|2.73|2.72|2.75|2.76|2.79|2.8|2.8|2.8|2.81|2.81|2.81|2.79|2.78|2.78|2.78|2.73|2.75|2.75|2.74|2.74|2.76|2.81|2.81|2.76|2.77|2.79|2.81|2.8|2.8|2.79|2.75|2.75|2.73|2.74|||2.77|2.78|2.78|2.8|2.74|2.74|2.76||2.76|2.76|2.75|2.7|2.72|2.78||2.68|2.77|2.78|2.83|2.88|2.96|2.92|2.93|2.9|2.92|2.89|2.93|2.91|2.86|2.87|2.79|2.75|2.75|2.73|2.73|2.74|2.75
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.9118|8.9871|8.8742|8.893|8.9965|9.3165|9.3729|9.3823|9.3823|9.2318|9.1847|8.9118|8.7518|9.0906|9.2882|9.3259|9.1094|9.0718|9.1753|9.2412|9.3165|9.2977|9.4294|9.2224|9.4106|9.5423|9.5988||9.5988|9.5047|9.213|9.0906|8.9401|8.893|8.6389|8.5636|8.4131|7.8767|7.9708|7.8108|7.6602|7.679|7.8861|8.0649|7.999|7.9896|8.3378||8.3754|8.3942|8.0272|8.046|7.9708|7.999|8.0272|7.8578|7.8861|8.0178|8.1213|7.8578|7.6226|7.7261|7.5002|7.3497|7.4061|7.3591||7.5849|7.8296|7.8484|7.9143||7.792|7.6038|7.5285|7.792|7.9425|8.0931|8.206|8.3942|8.4319|||8.4319|8.319|8.2907|8.4507|8.366|8.319|8.5166||7.7073|7.4249|7.5191|7.4344|7.2744|7.4025|7.6121|7.6407|7.6693|7.6026|7.4692|7.5931|7.412|6.8881|7.0405|7.2691|7.4406|7.6312|7.6121|7.5645|7.555|7.5359|7.5073|7.412|7.4502|7.4502|7.6597|7.8122|7.9265|7.9456|8.0027|7.9837|7.9456|7.9075|7.936|8.0218|8.0789|7.9075|7.8503|7.7169|7.7169|7.7169||||7.5931|7.5359|7.6026|7.6502|7.4883|7.5454|7.4311|7.5073|7.3168|7.1262|7.0786|7.1262|7.1358|7.1834|7.05|7.0881|6.9547|6.6975|6.7452|6.7166|6.5737|6.6118|6.5546|6.6499|6.6213||6.526|6.5641|6.4879|6.5356|6.5832|6.6785|6.6975|6.707|6.6689|6.8118|6.8118|6.7928|6.8404|6.869|6.8976|6.9357|7.05|7.031|6.9452|6.9547|7.0691|7.0977|7.0691|7.05|6.9166|6.9833|6.8404|6.869|6.869|6.8595|6.9071|6.9643|6.707|6.4308|6.4593|6.345|6.326|6.4689|6.4784|6.5451|6.5546|6.526|6.526|6.7166|6.8309|6.8881|6.6975|6.5165|6.6308|6.7166|7.0119|||7.0214|7.0595|7.0977|7.0595|6.9929|7.0691|7.0786||6.9833|6.9357|6.9929|6.7642|6.9166|6.9738||6.7547|6.8595|6.9452|6.8976|7.0405|7.1453|7.1643|7.0595|7.0691|7.1167|7.1072|7.1262|7.0881|7.0786|7.05|7.0024|7.0024|7.0214|7.1072|7.0595|6.9357|6.8499
09770|100093|/equities/mmg|MSCI_EEM|2.38|2.32|2.31|2.28|2.28|2.28|2.35|2.4|2.43|2.62|2.65|2.57|2.6|2.65|2.63|2.59|2.56|2.53|2.57|2.66|2.73|2.8|2.87|2.74|2.86|2.98|2.96||3|3.14|3.12|3.05|3.04|3.09|3.15|3.13|3.14|3.19|3.18|3.21|3.31|3.48|3.75|3.43|3.4|3.44|3.46||3.33|3.34|3.35|3.35|3.33|3.33|3.35|3.37|3.45|3.36|3.28|3.34|3.32|3.17|3.12|3.13|3.14|2.92||3.12|3.29|3.29|3.37||3.42|3.4|3.3|3.14|3.21|3.44|3.52|3.87|3.95|||4.06|3.8|3.7|3.82|3.83|3.85|3.56||3.38|3.23|3.24|3.2|3.27|3.27|3.36|3.02|2.97|2.93|2.98|2.91|2.79|2.57|2.51|2.68|2.88|3|3.1|3.32|3.41|3.35|3.3|3.16|2.87|2.87|2.88|2.97|2.95|2.96|2.99|3.03|3|3.04|2.97|3|3.08|3.05|2.76|2.64|2.63|2.61||||2.57|2.78|2.84|2.8|2.87|2.92|2.94|2.89|2.78|2.79|2.69|2.81|2.85|2.75|2.62|2.47|2.38|2.36|2.45|2.56|2.61|2.54|2.4|2.47|2.52||2.57|2.67|2.38|2.34|2.43|2.59|2.41|2.51|2.73|2.78|2.79|2.83|2.86|2.79|2.84|2.9|2.82|2.86|2.92|3.04|3.13|3.2|3.18|3.22|3.24|3.17|3.13|3.17|3.16|3.22|3.32|3.21|3.17|3.28|3.28|3.22|3.3|3.27|3.47|3.64|3.65|3.64|3.84|3.89|3.84|3.82|4.07|3.97|3.98|3.95|3.8|||3.49|3.44|3.45|3.45|3.45|3.4|3.4||3.32|3.29|3.34|3.36|3.66|3.59||3.44|3.51|3.71|4|3.86|4.2|4.32|4.08|4|3.85|3.85|3.83|3.83|3.77|3.85|3.77|3.77|3.48|3.5|3.41|3.24|3.16
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.92|13.82|13.94|13.42|13.44|13.66|13.84|13.84|13.5|13.2|13.16|13.06|13.04|12.92|13|12.96|13.08|12.84|12.96|12.96|13|13.22|13.16|13.16|13.4|13.88|13.94||14.08|14.14|14.24|14.06|13.76|13.8|13.88|14.02|14.24|14.3|13.84|13.76|13.6|14.02|13.72|13.92|13.88|13.82|13.86||13.8|13.96|14.2|14.18|14.18|14.1|14.12|13.98|13.96|13.74|13.46|13.46|13.42|13.22|13.2|13.16|13.48|13.38||14.04|14.5|14.2|14.16||14.54|14.4|14.48|14.6|15.5|15.9|16.16|17.18|17.7|||18|18.12|17.7|17.88|17.58|16.46|16.72||16.14|16.1|16.18|16|15.76|16|16|15.7|14.88|14.84|14.64|14.72|14.6|13.92|14.2|15.3|15.5|15.4|16.18|15.78|15.82|15.16|15.24|15.08|14.86|15|15|15.44|14.96|15.22|14.76|15.1|14.74|14.38|14.56|14.66|14.2|14.3|14.32|13.98|13.72|13.5||||13.28|13.28|13.62|14.28|14.26|14.06|14.08|14.16|13.04|13.16|13.34|13.42|13.64|13.34|13.14|12.98|12.82|12.9|13|13.22|13.6|13.5|13.14|13.36|13.42||12.8|12.66|12.6|12.62|12.82|12.98|12.9|12.76|13.08|13.36|13.4|13.38|13.4|13.44|13.58|13.74|13.88|14.26|14.34|14.38|14.52|14.62|14.7|14.84|15.04|15.44|15.58|15.38|15.5|15.6|15.58|15.54|14.92|14.66|14.58|14.48|14.12|14.2|14.3|14.18|14.26|14.26|14.56|14.68|14.54|14.38|14.5|14.4|14.46|14.28|14.68|||14.04|14.18|14.16|14.12|14.24|14.78|14.64||13.92|14.1|13.64|13.5|13.76|14.04||13.68|13.84|14.32|14.88|15.22|15.3|15.4|14.6|14.26|13.94|13.96|13.96|13.66|13.36|12.86|12.7|12.9|12.52|12.7|12.86|12.88|12.7
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|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.23|2.22||2.34|2.56|2.63|2.63||2.48|2.2|2.2|2.36|2.35|2.4|2.38|2.54|2.55|||2.68|2.55|2.63|2.91|2.99|3.08|3.1||2.91|2.36|2.39|2.29|2.1|2.21|2.31|2.48|2.49|2.29|2.52|2.42|2.41|1.67|1.63|1.77|1.92|1.98|1.95|2.19|2.32|2.3|2.38|2.53|2.72|2.77|3.28|3.88|3.81|3.9|4.03|4.1|4|4.04|4.33|4.63|5|4.78|4.53|4.7|4.89|5.18||||4.93|5.43|6.11|6.72|6.83|6.9|6.76|6.63|6.01|5.73|5.94|6.16|6.38|6.68|6.63|6.53|6.12|6.05|5.93|5.97|5.95|6.02|6|6.23|6.03||5.91|6|5.84|5.84|5.96|6.14|6.26|6.18|6.51|6.94|7.16|7.16|7.06|7.34|7.89|7.52|7.53|7.68|7.99|8.13|8.49|8.44|8.4|8.49|8.39|8.25|7.74|7.81|7.7|8|8.48|8.54|7.84|7.3|7.46|7.6|8|7.85|7.62|8|8|8.19|8.17|8.4|8.74|9.18|8.62|8.42|8.3|8.23|8.4|||8.36|8.48|8.71|8.6|8.17|8.3|8.55||8.45|8.06|7.93|7.46|7.6|7.76||7.13|7.24|7.31|7.85|8.2|8.64|8.64|8.52|8.54|8.74|9.16|9.36|9.36|9.4|9.39|9.28|9.64|9.72|9.73|9.66|9.33|9.28
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.02|7.05|7.05|7.02|7.09|7.04|7.25|7.37|7.37|7.37|7.39|7.35|7.36|7.39|7.44|7.38|7.37|7.46|7.53|7.52|7.46|7.55|7.6|7.5|7.75|7.82|7.8||7.87|7.91|7.92|7.99|8.09|7.99|7.88|7.78|7.69|7.72|7.66|7.64|7.5|7.53|7.53|7.63|7.69|7.66|7.62||7.65|7.72|7.58|7.52|7.45|7.63|7.62|7.38|7.36|7.36|7.43|7.84|7.97|9.19|9.2|8.79|8.62|8.59||8.64|8.78|8.6|8.59||8.5|8.5|8.27|8.3|8.49|8.55|8.58|8.75|8.69|||8.74|8.62|8.5|8.57|8.6|8.8|8.81||8.48|8.31|8.35|8.1|7.65|7.66|7.72|7.8|7.78|7.58|7.66|7.65|7.49|7.23|7.53|7.79|7.68|7.82|7.76|7.88|7.94|8.2|8.34|8.18|8.19|8.13|8.17|8.34|8.4|8.39|8.45|8.48|8.53|8.45|8.41|8.53|8.74|8.68|8.55|8.51|8.26|8.1||||8|7.9|8.1|8.25|8.45|8.6|8.7|8.7|8.75|8.65|8.52|8.56|8.69|8.68|8.77|8.7|8.51|8.43|8.56|8.62|8.22|8.13|8.11|8.29|8.32||7.89|7.85|7.67|7.5|7.65|7.87|7.84|7.85|8.04|8.21|8.37|8.43|8.47|8.44|8.49|8.49|8.47|8.57|8.72|8.69|8.84|8.96|9.02|9.08|9.01|9.06|9.16|9.18|9.2|9.28|9.28|9.18|9.01|9|8.9|8.9|9.02|9|9.2|9.37|9.52|9.64|9.73|9.81|10|10.04|9.98|10.06|10.1|9.99|10.08|||10.2|10.26|10.26|10.2|10.14|10.14|10.18||10.26|10.18|10.2|10.32|10.4|10.36||10.08|10.22|10.42|10.82|10.92|10.94|10.78|10.84|10.82|11.36|11.16|10.3|10.3|10.4|10.28|10.24|10.34|10.66|10.6|10.58|10.58|10.5
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.62|4.66|4.65|4.59|4.7|4.86|4.8|4.96|4.93|4.82|4.9|4.89|5|4.97|4.95|4.83|4.83|4.78|4.83|4.83|4.82|4.94|5.02|4.96|5.26|5.36|5.4||5.41|5.28|5.43|4.88|4.64|4.55|4.62|4.6|4.43|4.37|4.5|4.6|4.53|4.55|4.63|4.73|4.66|4.62|4.7||4.64|4.63|4.6|4.5|4.29|4.28|4.21|4.29|4.39|4.49|4.51|4.31|4.29|4.2|4.14|4.14|4.18|4.1||4.28|4.45|4.5|4.53||4.34|4.35|4.27|4.29|4.34|4.4|4.53|4.62|4.67|||4.74|4.53|4.44|4.49|4.55|4.66|4.69||4.74|4.63|4.65|4.67|4.62|4.6|4.58|4.47|4.46|4.37|4.38|4.35|4.31|4.01|4.17|4.64|4.79|4.83|4.73|4.85|5.03|5.12|5.16|4.99|5.23|5.13|5.14|5.26|5.33|5.33|5.39|5.48|5.55|5.62|5.53|5.58|5.67|5.65|5.64|5.4|5.34|5.45||||5.3|5.26|5.1|5.09|5.24|5.45|5.43|5.12|5.06|5.13|5.12|5.12|5.1|5.02|5.1|5.12|5.14|5.22|5.19|5.15|4.9|4.86|4.94|4.89|4.91||4.69|4.64|4.6|4.59|4.64|4.65|4.66|4.67|4.78|4.93|4.92|4.94|4.93|4.83|4.71|4.62|4.64|4.59|4.64|4.73|5.06|4.98|4.96|5.03|5.03|5.04|5.1|5.11|5.08|5.11|5.21|5.25|5.27|5.34|5.36|4.96|5.1|5.19|5.05|5.06|5.11|5.04|5.13|5.13|5.07|5.02|5.09|5.1|5.26|5.24|5.04|||4.87|4.92|4.83|4.67|4.6|4.74|4.72||4.69|4.61|4.57|4.63|4.63|4.65||4.44|4.26|4.32|4.48|4.66|4.85|4.95|4.98|4.89|4.98|4.9|4.89|4.89|4.83|4.78|4.69|4.7|4.63|4.63|4.63|4.44|4.39
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.68|6.88|6.78|7.01|6.3999|6.44|6.53|6.71|7.42|7.4|7.61|7.6|7.93|8.27|8.12|7.98|7.905|7.79|8.18|8.32|8.12|8.22|8.89|9.36|9.38|9.45||8.72|8.22|8.54|9.13|9.13|9.16|8.585|8.22|8.38||7.87|7.185|7.75|7.28|7.41|8.44|8.52|8.765|8.21|8.49|7.7|7.88|7.66|7.8||6.87|6.68|6.08|6.33|6.77|7.42|7.36|7.28|8.13|7.54|6.709|6.02|6.46|6.36|6.75|7.45|7.99|8.31|8.4499|8.11|8.095|7.28|7.62|7.74|7.74|8.02|7.95|8.15|8.23|8.95||9.49|9.35|9.44|8.99|9.05|9.26|9.44|10.16|10.76|10.5|9.71|10.24|10.57|9.93|9.88|10.35|10.79|10.36|9.7|10.285|8.9|9.2|5.99|6.565|7.98|7.47|8.19|6.9|7.08|7.56|8.38|8.28|8.52|9.6265|10.19|9.3|9.67|9.94||10.31|11.16|11|10.905|10.4299|11.06|11.24|11.19|10.265|10.25|10.125|10.13|11.39|11.48|11.12|9.36|10.4883|11.32|11.17|11.04|11.87|12.75|11.69|12.07||12.4|12.085|13.02|12.42|11.6|11.66|11.33|11.6|12.88|13.48|13.48|14|12.97|13.44|14.14||14.14|14.33|14.47|13.82|14.4231|14.705|15.08|15.44|16.71|17.255|18|17.77|17.68|15.53|17.95|19.03|19.29|21.48|22.9|23.11||24.01|22.52|24.08|24.15|23.7|24|24.81|24.83|24.28|23.24|22.76|21.205|21.24|21.2|21.71|21.2423|21.66|21.97|21.85|21.88|22.5|23.34|23.85|23.5|23.34|23.43|22.96|22.33|22.03|21.27|21.54|20.79|21.52|20.94|20.425|19.1|19.25|19.53|20.41|20.6|20.11|20.5|20.8|21.41|22.05|21.15|20.43|20.58|22.14|22.01|22.09|21.8799|24.13|26.8|26.75|26.05|26.9||25.6|25.44|25.83|23.74|22.97|22.61|23.08|23.01|23.125|20.62
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|322.8|319.8|324.4|318.2|326.6|333.2|340|350|366|366|358.8|354|354.8|359.6|369|369.6|363|363|354|354|354|354|358|359|359.8|359|355.8|358|360|360|359.8|358|372.8|372|373|371.6|369.4|366.8|365|360|360.2|360.2|368.8|370|367.8|363|369|370|364.8|373.2|374.8|372|360|360|351.4|352|360|360|359.2|360|332|335|339.8|340|340|343||344.8|345|350||354.8|359.8|358.8|350|349.6|343.6|355|358.4|359.8|367|362.8|||365.8|372.4|374|374|373.2|373.8|374|373.8|373.8|373.6|373.2|373.8|373.2|372.6|379.8|374|380.8|362.6|378|380|380|360.6|370|374.6|375.2|377.6|361.6|364|364.6|362|367.2|375|368||367|366|366|365|363.6|362|361.6|363|362|357|358|360.4|356.8|353.8|365|337.2|335||335|327|327|325|325|315|315|313|313.6|314|313|307|307|307|306.4|307|306|305|303||299|300||302.6|302.4|301.4|304|304|303.8|304.8|307|307|305|299|299.4|298.8|297|297.4||296.8|297|299.8|299.8|299||296|300.4|301|303|303|300|300|302.8|302.6|298.6|298.4|298.4|298.8|298|299|299|295|293|294.2|293.6||293|294.8|295|295|295.8|296.8|296.8|298.2|299.2|301.4|299|295|292|296|296|298|297|296.2|296.8|297|298.2|298|297|296.2|296.2|295|293.8|295.8|294|294.4|297.8|296|298|298|297.8|293.6|292|292|290|291.6|292|288|288.8|289.8||292|290|290|289.4|285
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.4|3.495|3.34|3.66|3.5394|3.25|3.255|3.44|3.51|3.52|3.61|3.58|3.86|3.86|3.895|3.74|3.8412|3.62|3.81|3.955|4.07|4.16|4.51|4.76|4.99|4.86||4.82|4.47|4.495|4.85|4.86|4.7|4.505|4.55|4.78||4.77|4.55|4.925|4.85|4.6588|5.02|5.34|5.9|5|5.2588|4.84|5.03|5.04|4.915||4.22|3.93|3.51|3.45|3.7|3.98|3.97|3.74|3.88|3.615|3.55|3.35|3.5|3.55|3.31|3.635|3.79|4.04|4.165|4|4.25|3.7564|3.78|3.515|3.49|3.88|3.94|4.14|4.26|4.28||4.62|4.888|5.36|5.39|5.54|5.96|6.3|6.899|7.15|6.95|6.5|7.07|6.715|6.09|5.9|6.28|6.6742|6.34|6.8|7.62|6.2|6.1|3.25|4.37|5.655|5.64|6.075|5.52|5.475|5.92|6.53|6.96|7.19|7.37|7.02|7.07|7.27|7.11||7.435|8.13|8.0825|8.15|8.03|8.53|8.73|8.44|7.52|7.78|7.74|7.75|8.67|8.57|8.5899|7.92|9.165|10.4|10.86|10.95|11.72|12.37|12.08|12.64||12.93|14.12|15.08|14.64|13.91|13.76|13.3|14.16|14.92|15.69|16.48|16.08|15.5|15.53|16.14||15.87|16.26|16.115|14.51|15.42|15.3|15.5|15.8|17.41|16.59|16.87|17.01|16.62|15.065|16.35|16.94|17.99|18|18.35|18.57||19.39|20.72|21.26|22|22.45|23.37|24.02|24.18|23.67|23.31|22.7|22|21.92|21.63|22.66|23|23.94|24.57|25.05|25.6566|26.19|28.67|30.355|31.99|31.99|31.65|31.6|29.39|28.81|28.99|29.1|28.685|29.45|29.09|29.08|27.16|27.03|27.38|28.98|29.06|29.44|31.2|31.05|30.98|31.91|31.6|30.03|30|31.97|31.505|31.39|32.82|35|34.47|34.25|34.87|36.31||34.93|34.5|34.28|32.33|30.71|29.07|31.09|30.38|29.46|26.58
09778|959048|/equities/3sbio|MSCI_EEM|5.3|5.25|5.26|5.07|5.01|5.15|5.29|5.4|5.46|5.6|5.65|5.78|5.81|5.86|5.85|5.77|5.75|5.83|5.84|5.81|5.87|6.11|6.15|6.15|6.2|6.23|6.36||6.45|6.64|6.66|6.7|6.69|6.61|6.6|6.59|6.62|6.55|6.52|6.49|6.35|6.46|6.48|6.45|6.32|6.16|6.05||5.83|5.9|5.9|5.72|5.61|5.54|5.52|5.72|5.8|5.77|5.66|5.7|5.62|5.59|5.57|5.6|5.64|5.34||5.53|5.62|5.58|5.7||5.63|5.43|5.36|5.42|5.56|5.57|5.91|6.2|6.39|||6.45|6.37|6.49|6.63|6.59|6.65|6.72||6.71|6.45|6.48|6.42|6.25|6.11|6.39|6.42|6.26|6.07|6.09|6.05|6|5.21|5.26|5.65|5.74|5.81|5.69|5.8|5.94|6.05|6.21|6.31|6.31|6.27|6.34|6.45|6.47|6.42|6.54|6.55|6.66|6.59|6.59|6.61|6.74|6.78|6.84|6.81|6.43|6.35||||6.2|5.92|6.23|6.3|6.35|6.52|6.59|6.54|6.67|6.85|6.72|6.72|6.79|6.73|6.67|6.58|6.38|6.42|6.86|6.9|6.88|6.5|6.62|6.7|6.73||6.69|6.59|6.61|6.68|6.93|6.89|6.73|7.05|7.2|6.97|6.98|6.99|6.8|6.65|6.82|6.9|6.89|6.71|6.69|6.79|6.87|6.91|6.67|6.86|6.95|6.94|7.12|7.16|7.1|7.21|7.3|7.21|7.1|7.05|7|7.07|7.14|7.13|7.14|7.28|7.24|7.35|7.5|7.6|7.69|7.69|7.85|7.83|7.66|7.52|7.28|||7.36|7.52|7.72|7.67|7.56|7.66|7.7||7.67|7.53|7.74|8.04|8.14|8.47||8.4|8.47|8.33|8.46|8.57|8.88|8.64|8.68|8.79|8.63|8.92|8.9|8.64|8.73|8.74|8.69|8.61|8.23|8|7.59|7.63|7.35
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.91|6.93|6.83|6.74|6.79|6.93|6.89|6.97|7.01|6.94|6.99|7.05|7.2|7.31|7.28|7.26|7.31|7.33|7.55|7.43|7.47|7.41|7.48|7.47|7.58|7.8|8.1||7.92|7.94|7.99|7.95|7.89|7.88|7.82|7.79|7.76|7.78|7.84|7.83|7.82|7.81|7.84|7.8|7.74|7.76|8.1||8.11|8.28|8.11|7.97|7.96|7.94|7.99|7.98|7.96|7.92|7.91|7.83|7.61|7.64|7.69|7.65|7.66|7.61||7.8|7.87|7.77|7.86||7.79|7.83|7.65|7.67|7.86|7.92|8.05|8.07|8.22|||8.29|8.29|8.25|8.45|8.48|8.48|8.51||8.45|8.41|8.44|8.34|8.22|8.18|8.25|8.16|8.31|8.25|8.27|8.27|8.08|7.91|7.79|7.96|8.06|8.1|8.08|8.3|8.44|8.48|8.57|8.46|8.5|8.48|8.44|8.43|8.49|8.63|8.54|8.55|8.78|8.82|8.71|8.73|8.92|8.94|8.72|8.6|8.45|8.25||||8.26|8.29|8.33|8.37|8.45|8.46|8.46|8.48|8.44|8.36|8.36|8.4|8.53|8.64|8.43|8.3|8.24|8.27|8.27|8.18|8.06|8.01|8.02|8.02|8.03||7.98|7.97|7.98|8.04|7.77|7.82|7.79|7.85|7.84|7.99|8|7.98|7.94|7.94|7.82|7.85|7.85|7.82|7.73|7.79|7.87|7.95|7.87|7.89|7.69|7.7|7.7|7.71|7.69|7.71|7.57|7.5|7.36|7.37|7.36|7.25|7.34|7.42|7.41|7.41|7.53|7.43|7.6|7.61|7.62|7.62|7.63|7.7|7.62|7.6|7.9|||7.83|7.89|7.88|7.86|7.85|7.76|7.9||7.96|7.86|7.9|7.96|8.06|8.19||7.8|7.84|8|8.15|8.11|8.17|8.18|8.26|8.23|8.2|8.29|8.3|8.16|8.07|8.11|8.26|8.3|8.44|8.53|8.54|8.55|8.49
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.91|5.92|5.89|5.81|5.74|5.85|6|6.17|6.19|6.18|6.22|6.28|6.25|6.29|6.52|6.97|6.95|6.93|7.02|7.07|7.09|7.18|7.24|7.21|7.27|7.44|7.36||7.46|7.64|7.62|7.67|7.7|7.68|7.73|7.75|7.78|7.81|8.05|8.24|7.68|7.59|7.74|7.78|7.72|7.46|7.48||7.58|7.57|7.23|7.18|7.15|7.09|7.14|7.5|7.45|7.41|7.31|7.38|7.37|7.33|7.28|7.3|7.41|7.3||7.43|7.62|7.52|7.57||7.6|7.41|7.3|7.43|7.55|7.7|7.82|7.9|7.99|||8.07|7.98|8|7.97|7.99|8.06|8.07||8.02|7.85|7.92|7.95|7.78|7.8|7.9|7.95|8.02|8|8.04|7.98|7.98|7.53|7.6|7.85|8|8.06|8.01|8.15|8.28|8.4|8.51|8.54|8.63|8.67|8.89|8.98|9.03|9.03|9.12|9.19|9.22|9.2|9.13|9.29|9.39|9.33|9.33|9.34|9.18|9.16||||8.82|9|8.88|8.98|9.14|9.29|9.31|9.27|9.33|9.18|9.15|9.16|9.27|9.2|9.21|9.17|9.15|9.12|9.43|9.45|9.39|9.34|9.35|9.36|9.35||9.09|8.7|8.46|8.5|8.59|8.87|8.94|9.01|9.1|9.42|9.47|9.47|9.56|9.7|9.74|9.61|9.73|8.87|8.51|8.42|8.76|8.84|8.69|8.66|8.65|8.65|8.61|8.59|8.56|8.69|8.79|8.77|8.61|8.48|8.48|8.47|8.63|8.51|8.76|8.76|8.85|9.01|9.09|9.12|9.11|9.09|9.15|9.25|9.24|9.16|9.28|||9.46|9.4|9.4|9.37|9.28|9.17|9.2||9.33|9.35|9.27|9.27|9.49|9.43||9.11|9.68|9.8|10.26|10.26|10.62|10.6|10.56|10.42|10.38|10.38|10.34|10.2|9.82|9.79|9.77|9.7|9.43|9.28|9.05|9.04|8.94
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.2|16.1|16|15.9|15.9|16|16.3|||16|16.2|15.9|15.7|15.1|15|14.8|14.9|14.7|14.9||15|15.1|14.9|15.3|15.3|15.5|15.6|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.6|15.7|16|16|15.8|15.7|15.8|15.9|15.7|15.7|15.9||15.2|15.1|15.1|15.1|15|14.9|15|15|15|14.9|14.8|14.8|14.6||15|14.9|15.1|15.1|14.8|14.9|15.1||15.2||15.3|15.2|14.9|15.1|14.5|14.4|13.2|13.1|13.5|13.5||||13.5|13.6|13.6|13.8||13.9|14|13.9|13.9|13.7|13.6|13.7|13.7|13.6|13.7|13.5|13.8|13.9|13.9|13.8|13.6|13.7|13.6|13.8|13.6|13.4|13.7|13.8|14|13.9|14.1|14.1|14|14.1|14.2|14|14.3|14.5|14.6||14.5|14.5|14.7|14.6|14.5|13.9|13.9|14|13.9|13.9|14|14|14|14|14.2|13.9|13.7|13.9|13.9|13.9|14.1|14|14|14|14|13.9|13.9|13.6|13.6|13.7|13.8|||13.3|13.5|13.4|13|12.9|12.9|12.9|12.7|12.8|13|13|12.6|12.5|12.6||12.5|12.6|12.2||11.7|11.7|11.6|11.6|11.7|11.9|11.9|11.8|11.8|11.8|12.1|12.1|12|11.9|11.9|11.9|11.9|11.8|11.9|11.9|11.7|11.8|11.7|11.7|11.6|11.6|11.7|11.8|11.8|11.8||11.9|11.9|11.9|11.9|11.9|11.8||11.8|11.8|12|11.6|11.1|11.1|11.2|11.1|11.4|11.5|11.4|11.7||11.7|11.3|11.2|11.1|11.3|11.2|11.1|11.1|11.1|11|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.2|11.2|11.2|11
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|17.04|17.4|17.96|19.36|18.56|18.56|18.44|18.56|19.36|19.52|19.52|19.36|19.64|20.34|20.48|20.48|21|20|20.84|21.28|21.88|22.08|23.08|23.84|23.84|24.6||25.38|24.36|24.64|25.68|26.28|25.8|26.64|25.88|28.2||25.88|24.48|25.68|25.56|24.4|25.32|25.6|26.52|25.64|25.76|24.24|24.2|25.4|26.16||25.12|24.52|24.04|23.88|25.02|25.52|24.88|24.78|24.72|23.32|22.6|20.72|21.18|20.34|20.6|20.94|21.96|22.56|22.64|23.14|23.88|21.52|21.28|20.92|21.16|22.6|22.4|22.44|22.36|21.84||22.6|23|23.5|22.68|23.02|22.44|24|24.32|24.88|24.16|23|24.34|24.8|24.36|24.84|26.96|27.8|27.86|26.52|27.2|25.56|25.8|19.92|19.46|23.4|25.24|22.88|21.74|21.24|21.96|23.6|25.32|26.76|27.2|27.04|26.66|27.44|27.28||26.6|26.96|26.6|25.56|23.82|24|24.48|20.4|19.4|19.12|19.12|19.36|20.24|20.48|20.16|17.84|18.08|18.8|18.86|18.56|19.48|20.58|19.68|20.2||20.4|21.16|22.94|22.12|21.72|22.4|21.56|20.52|23.16|23.16|23.36|23.06|22.36|23.12|23.84||23.76|23.22|23.16|22.8|23.6|24|24.28|24.8|25.84|25.7|27.24|26.66|25.84|23.92|24.36|25.64|26.04|25.72|25.44|26.48||27.56|27.6|28.64|28|27.72|28.94|29.44|29.44|30|30.48|29.04|26.12|25.76|25.02|26.8|25.68|26.76|27.08|25.9|26.96|28.4|29.2|29.54|29.76|29.8|29.78|29.2|27.88|27.28|29.56|29.76|29.9|30.56|31.2|29.76|28.48|29.04|28.2|28.56|28.48|28.52|29.2|29.36|29.2|29.8|30.36|30|30.04|31.58|31.52|31.04|32.28|33.12|33.92|33.8|33.96|36.28||36.4|36.32|35.08|35.72|35.68|35.32|35.52|36.44|36.32|34.76
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.07|5.38|5.29|5.01|5.06|5.21|5.75|6.16|6.13|6.46|6.58|6.35|6.11|6.56|6.54|6.78|6.78|7.05|7.18|7.57|7.53|8.28|8.7|8.97|9.3|9.79|9.76||10.5|10.76|10.04|10.02|9.88|9.59|9.8|9.65|9.49|8.68|8.9|8.92|8.49|9.3|9.6|9.7|9.23|8.99|8.61||8.75|9.2|9.11|8.8|8.88|8.96|9|9.35|9.51|9.77|9.4|9.53|9.59|9.16|8.63|8.45|8.85|8.85||9.51|10.42|10.9|11.1||10.6|10.18|10.3|10.38|10.18|10.36|10.66|11.48|11.54|||11.88|11.9|11.98|12.44|12.28|12.7|12.56||11.98|10.62|11.1|10.78|10.28|10.28|10.88|11.4|11.5|11.28|12|11.46|12.16|9.53|8.71|11.26|11.78|12.7|12.72|13.7|14.2|13.96|14.2|14.8|14.86|15.48|15.18|15.24|15.74|16|16.22|16.3|15.82|15.7|15.92|16.28|16.96|15.7|14.98|15.2|15.22|14.98||||14.24|13.76|14.7|15.86|15.84|15.74|14.96|15.06|13.24|12.24|12.36|12.36|12.84|13.1|12.94|12.48|11.24|11.16|11.62|12.2|11.78|12.3|11.94|12.3|12.46||12.28|12.6|12.74|12.62|12.74|13.4|13.18|13.54|14.2|14.98|15.9|15.6|15|14.8|14.08|13.92|13.8|13.88|13.9|13.66|14.12|14.4|14.5|14.46|14.8|14.36|14.36|14.98|15.04|15.1|15.2|14.9|14.36|13.2|13.18|12.9|13.6|13.34|13.92|14.12|14.98|15.54|15.48|16.06|16.18|17.9|17.5|16.66|16.4|16.76|16.4|||16.42|16.48|16.1|15.86|15.64|15.94|16.06||16.26|15.62|15.5|14.1|14.6|14.8||13.34|13.56|13.96|14.04|14.48|14.56|14.74|14.96|15.4|15.66|15.68|16.24|16.6|16.76|16.6|16.1|16.7|16.54|17.44|17.2|15.9|15.28
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.1|25.89|26.14|25.97|25.5|25.37|25.35|25.69|23.9|23.2|22.99|23.15|23.25|24.07|24.14|23.85|24.2|24.34|24.38|24.04|23.59|23.57|23.63|22.5|22.38||22.5|22.12|21.93|22.4|22.34|21.59|21.88|21.93|21.95|22.38|22.89|22.99|22.35|22.47|22.45|22.43|22.2|22.2|22.19|21.97|21.24|21.25|21.08|21.08|21.08|21.07|20.78|20.43|20.47|20.4|20.23|20.23|19.93|19.72|19.41|19.72|19.57|19.49|19.02|18.98|18.97|18.85|19.4|19.7|19.58|19.98|20.13|19.53|19.21|19.24|19.48|19.47|19.47|19.86|20.07|19.7|19.29|19.15|18.88||18.75|18.81|18.8|18.9|18.82|18.87|18.86|19.34||19.45|19.1|19.04|19.03|18.8|18.74|18.79|18.87|18.86|18.79|18.86|18.95|18.88|18.85|18.5|18.25|18.01|17.88|17.99|18.09|18.13|17.97|18.6|18.53|18.9|18.49|18.4|18.25|18.1|18.22|18.19|18.05||17.6|17.16|17.06|17.18|17.29|18.1|19.2|19.29|19.39|17.85|18.34|18.92|17.97|17.62|17.48|17.39|17.25|17.1
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||||||||||||||0.32|0.325|0.33|0.335|0.345|0.35|0.36|0.375|0.38|0.38|0.38|0.385|0.39||0.395|0.405|0.42|0.55|0.435|0.455|0.455|0.44|0.44|0.5|0.53|0.385|0.37|0.37|0.38|0.38|0.38|0.385|0.4||0.41|0.405|0.405|0.405|0.435|0.42|0.425|0.44|0.43|0.45|0.43|0.43|0.39|0.395|0.395|0.385|0.39|0.375||0.38|0.405|0.405|0.405||0.385|0.36|0.34|0.39|0.405|0.41|0.43|0.47|0.465|||0.475|0.465|0.47|0.48|0.49|0.52|0.52||0.52|0.49|0.51|0.51|0.47|0.47|0.5|0.51|0.53|0.52|0.52|0.52|0.52|0.435|0.455|0.5|0.51|0.52|0.53|0.54|0.55|0.58|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.6|0.6|0.57||||0.56|0.61|0.66|0.67|0.69|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.68|0.67|0.69|0.68||0.68|0.69|0.68|0.68|0.69|0.68|0.67|0.68|0.69|0.73|0.74|0.72|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.72|0.73|0.73|0.71|0.71|0.73|0.75|0.75|0.75|0.77|0.79|0.79|0.76|0.78|0.75|0.76|0.78|0.79|0.82|0.79|0.81|0.81|0.81|0.85|0.86|0.87|0.89|0.87|0.85|0.85|0.91|||0.93|0.87|0.79|0.78|0.76|0.74|0.74||0.74|0.76|0.78|0.73|0.74|0.75||0.72|0.77|0.75|0.77|0.79|0.83|0.83|0.83|0.86|0.88|0.86|0.89|0.92|0.92|0.88|0.84|0.82|0.84|0.84|0.84|0.81|0.78
09786|942849|/equities/carabao-group|MSCI_EEM|113|113|114.5|115|114|115|115|||113.5|112|112.5|112|112|110|109|115.5|115|116||114.5|115|114.5|113.5|110.5|111.5|112|109.5|108|109|110.5|111.5|109.5|109.5|107|105.5|105|104|106|106.5|104.5|104.5|107|107|107.5|109.5|110||110.5|113|111|110|111|109|109.5|110.5|110|109.5|103.5|104|106||106|102.5|104|103.5|104|106.5|109.5||110||110|110.5|109.5|111.5|109|109.5|107.5|104|103|101.5||||102|102|106|106.5||108|109|108.5|109|109|106.5|106|106|106.5|108.5|108.5|109.5|108.5|108.5|107.5|107|104.5|105|104|103|101|101.5|107|108.5|107.5|109.5|107.5|107|101.5|102.5|102.5|103.5|102|103.5||100.5|100.5|103|106|106.5|107.5|107.5|106|104|103.5|103.5|103|103.5|100.5|107|108.5|110.5|112|112.5|113|115|115|116.5|117.5|116.5|115.5|116|117|118.5|119.5|121|||121.5|119.5|119|120.5|121.5|120.5|121.5|121.5|120|122|117.5|117|117.5|118||117|117|116.5||115|113.5|115|116.5|117.5|118|119.5|120|121|121|120|118.5|119|120|124.5|125|123.5|123.5|124|125.5|126.5|126|124|126|126.5|125|124.5|120|120.5|121||120|119.5|121|120|122|122.5||123.5|123|124.5|123|120|120|120|121|124.5|125|125|126.5||127.5|127.5|128.5|129|130.5|130.5|130|131.5|130|130.5|131|130|133.5|136|136.5|137|140.5|140.5|139.5|136.5|137.5|138|137.5|132
09787|1163025|/equities/agora-inc|MSCI_EEM|5.05|5.23|5.28|5.57|5.44|5.16|4.89|4.97|5.2|5.22|5.3|5.25|5.39|5.49|5.47|5.42|5.38|5.15|5.5502|5.9|6.27|6.165|6.67|6.66|6.58|6.85||7.03|6.83|6.98|7.5999|7.45|7.47|7|6.91|7.06||6.69|6.5|6.79|6.75|6.37|7.05|7.31|7.55|7.17|7.12|6.12|6.34|6.47|6.18||5.83|5.95|5.68|6.21|6.935|7.28|7.17|7.08|7.28|7.19|6.71|6.16|6.44|6.8525|6.64|7.02|7.38|7.64|8.22|7.47|7.879|7|7.13|7.07|7.05|7.31|7.18|7.22|7.38|7.79||8.56|8.61|9.12|9.24|9.23|9.71|10.12|11.14|11.13|11.34|10.64|11.49|11.56|11.09|11.03|11.89|12.1673|11.6836|11.26|11.59|10.26|10.44|7.26|7.63|10.49|10.5|11.16|10.14|10.37|10.95|11.43|11.6799|12.5|12.38|11.4|11.44|11.2|10.31||9.85|11.2|11.23|11.33|11.18|11.65|12.04|11.79|10.89|11|10.66|10.525|11.49|11.63|11.48|9.58|10|10.86|10.94|11.125|12.2|13.23|12.69|13.2||14.2|15.25|16.1504|15.05|14.7173|15.685|15.08|15.16|15.88|16.48|17.225|17.3812|15.95|16.6|16.67||16.98|16.99|17.12|16.54|17.21|17.51|17.14|17.62|18.53|18.85|19.27|19.31|19.35|17.63|18.3|19.795|21.59|21.15|21.57|20.6||20.805|21.98|23|23.8125|24.7|26.03|27.58|27.58|26.38|25.21|24.625|24|23.86|22.25|22.78|22.76|23.18|23.87|23.9|24.6272|25.895|26.82|27.63|28.69|29.01|28.2099|26.9|28.12|28.18|28.43|29|28.1|28.47|27.75|28.1|26.945|26.51|27.35|28.93|29.28|28.2|28.73|29.34|29.18|28.85|28.71|27.56|28.38|29.71|29.75|29.66|31.4|31.78|34|33.22|32.925|34.74||33.1657|33.72|34.42|34.31|30.86|30.77|30.565|30.48|30.71|27.58
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.25|5.1|5.1|5.1|5.1|5.1|5.1|||5.05|5.05|5.05|5|5|5|4.92|4.98|4.86|4.86||4.86|4.88|4.9|4.86|4.82|4.86|4.9|4.92|4.96|5.05|5|4.96|4.94|4.92|4.92|4.94|4.92|4.9|4.92|4.88|4.88|4.9|4.98|5.05|4.96|5.05|5.05||5.05|5.1|5.1|5.05|5.05|4.96|4.94|4.94|4.9|4.9|4.84|4.94|4.9||4.8|4.86|4.86|4.86|4.96|4.96|5||4.96||4.92|4.92|4.94|4.98|4.98|5.05|5.05|5.05|5.05|5.05||||4.96|4.92|4.94|4.9||4.94|5.05|5.1|5.2|5.05|5.05|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|4.98|4.96|4.96|4.94|4.9|4.82|4.76|5.05|5.05|5.05|5.05|5.1|4.9|4.96|4.98|5.05|4.96|5.15|5.05|5.05||5|5|4.98|5.05|5.1|5.05|4.88|4.92|4.94|4.9|5|5|4.8|4.76|4.84|4.8|4.72|4.76|4.78|4.62|4.64|4.64|4.6|4.62|4.58|4.52|4.52|4.56|4.7|4.82|4.9|||4.76|4.76|4.74|4.7|4.72|4.76|4.74|4.62|4.68|4.54|4.5|4.48|4.42|4.44||4.42|4.42|4.42||4.3|4.28|4.3|4.34|4.32|4.52|4.58|4.6|4.62|4.68|4.76|4.74|4.76|4.74|4.7|4.74|4.74|4.72|4.72|4.76|4.58|4.6|4.52|4.56|4.62|4.6|4.58|4.54|4.6|4.68||4.66|4.7|4.72|4.72|4.78|4.82||4.8|4.7|4.7|4.74|4.76|4.68|4.66|4.64|4.68|4.52|4.54|4.56||4.54|4.44|4.34|4.36|4.38|4.36|4.36|4.36|4.34|4.24|4.22|4.24|4.3|4.26|4.24|4.28|4.44|4.44|4.46|4.4|4.36|4.34|4.32|4.32
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.33|2.411|2.467|2.255|2.103|2.036|2.021|1.943|1.958|1.943|1.965|1.936|1.85|1.85|1.85|1.832|1.754||1.676|1.679|||1.687|1.694|1.664|1.679|1.713|1.702|1.657|1.702|1.728|1.735|1.776|1.817|1.839|1.85|1.835|1.821|1.791|1.795|1.891|1.914|1.876|1.772|1.878|1.873|1.862|1.802|1.809|1.829|1.819|1.786|1.725|1.709|1.717|1.705|1.7|1.71||1.69|1.632|1.69|1.724|1.735|1.787|1.822|1.814|1.774|1.811||||1.786|1.822|1.802|1.826|1.804|1.847|1.847|1.832|1.864|1.852|1.821|1.797|1.814|1.819|1.789|1.697|1.618|1.553|1.588|1.545|1.5|1.526|1.5|1.424|1.396|1.426|1.463|1.475|1.46|1.425|1.405|1.408|1.378|1.378|1.339|1.325|1.326|1.32|1.281|1.281|1.312|1.329|1.328|1.349|1.35|1.289|1.287|1.384|1.394|1.404|1.394|1.415|1.415|1.42|1.412|1.425|1.425|1.4|1.376|1.341|1.354|1.41|1.4|1.371|1.347|1.334|1.316|1.321|1.313|1.349|1.337|1.378|1.347|1.362|1.331|1.299|1.287|1.279|1.281|1.284|1.25|1.213|1.205|1.213|1.195|1.204|1.229|1.223|1.278|1.287|1.263|1.273|1.27|1.342|1.312|1.526|1.436|1.41|1.373|1.299|1.265|1.307|1.241|1.202|1.178|1.136|1.116|1.1|1.071|1.086|1.102|1.152|1.162|1.154|1.17|1.173|1.2|1.123|1.174|1.128|1.028|1.016|1.018|1.023|1.024|1.012|1|0.962|0.944|0.931||0.913|0.912|0.891|0.881|0.881|0.868|0.862|0.844|0.829|0.844|0.844|0.85|0.852|0.847|0.844|0.841|0.834|0.836|0.837|0.839|0.842|0.832|0.828|0.828|0.832|0.858|0.849|0.841|0.844|0.866|0.874|0.874|0.882|0.882|0.899|0.894|0.905|0.931|0.932|0.929|0.936|0.932|0.929||0.91|0.915|0.916|0.92|0.913
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|384500|384500|384500|389500|391000|393500|392000|389000|381500|371500|358500|357500|357000|348500|342000|339000|340000|328500|329500|327000|323500|331000|333000|332000|328000|322000|326000|328000|337500|341000|331500|331000|315000|316500|323500|323500|331000|342000|352000|357000|360000|378000|386000|393500|394500|402500||404000|405500||414500|415000|411500|413000|413000|412000|414500|419000|415000|420000|416000|413000|406000|440500|464500|465500|470000|479500||492500|498000|498000|497000|494500|484000|492000|494000|497000|502000|500000|502000|502000|495000|496500|499500|505000|506000|508000|509000|516000|520000|515000|513000|516000|516000|515000|522000|522000|519000|517000|517000|512000|512000|512000|495000|487000|500000|509000|525000||510000|519000|528000|528000|532000||546000|550000|558000|578000|587000|570000|570000|574000|557000|556000|550000|551000|557000|548000|552000|549000|554000|557000||||555000|562000|555000|558000|563000|566000|553000|545000|546000|555000|557000|563000|558000|558000|602000|619000|615000|612000|614000|616000||616000|618000|620000|620000|622000|618000|619000|614000|611000|616000|620000|624000|620000|623000|619000|623000|635000|647000|646000|636000|635000|617000|624000|625000|643000|646000|642000|643000|643000|647000|649000|646000|645000|646000|645000|636000|633000|638000|637000|636000|638000|632000|624000|612000|610000|632000|665000|675000|679000|679000|688000|690000|682000|671000|671000|675000|668000|659000||665000|659000|649000|645000||649000|654000|653000|666000|665000|663000|662000||||671000|674000|678000|671000|670000|675000|686000|691000|692000|692000|690000|691000|691000|687000|671000|669000|670000|680000|677000|671000
09791|50038|/equities/sany-intl|MSCI_EEM|8.26|8.24|8.35|8.31|8.4|8.36|8.66|8.88|8.88|8.5|8.37|8.35|8.38|8.34|8.29|8.3|8.34|8.25|8.32|8.33|8.39|8.48|8.6|8.33|8.33|8.34|8.4||8.47|8.47|8.44|8.2|7.68|7.72|7.68|7.79|7.71|7.62|7.92|7.91|7.81|7.84|7.72|7.8|7.86|7.88|7.91||7.8|7.96|7.9|7.71|7.75|7.59|7.52|7.63|7.66|7.57|7.59|7.6|7.52|7.48|7.53|7.24|7.39|7.19||7.3|7.62|7.44|7.54||7.58|7.45|7.35|7.33|7.51|7.7|7.68|7.98|8.1|||8.11|8.13|8.21|8.16|8.17|8.25|8.43||8.38|8.2|8.4|8.4|8.2|8.29|8.61|8.65|8.65|8.43|8.6|8.54|8.25|7.64|7.59|7.9|7.87|7.9|8.09|8.11|8.49|8.16|8.17|8.15|8.25|8.11|8.06|8.25|8.4|8.34|8.43|8.54|8.54|8.54|8.5|8.36|8.57|8.44|8.5|8.62|8.82|8.67||||8.33|8.32|8.43|8.45|8.44|8.44|8.19|7.74|7.72|7.8|7.82|7.86|7.91|7.95|7.88|7.67|7.37|7.5|7.54|7.8|7.86|8|7.57|7.51|7.5||7.54|7.35|7.37|7.43|7.6|7.85|7.92|7.88|8.05|8.15|8.26|8.28|8.26|8.18|8.11|8.25|8.18|8.28|8.22|8.2|8.03|8.04|7.93|8.06|8.12|8.11|8.21|8.3|8.32|8.4|8.66|8.46|8.22|8.3|8.36|8.42|8.53|8.7|8.92|8.93|9|9.2|9.32|9.39|9.52|9.42|9.85|9.81|9.71|9.52|9.45|||9.48|9.59|9.39|9.3|9.09|9.17|9.23||9.38|9.57|9.7|9.73|9.97|9.83||9.81|9.86|10.04|10.22|10.16|10.24|10.24|10.5|10.8|10.52|10.8|10.8|10.56|10.5|9.93|10|9.87|9.73|9.85|9.77|9.77|9.54
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|6.98|6.93|6.92|6.8|6.95|7.01|7.4|7.85|8.07|7.8|7.91|7.74|8.08|8.23|8.32|8.33|8.35|8.49|8.77|9.06|9.34|11.26|11.56|11.68|12.48|12.94|12.94||12.76|12.74|12.6|13.14|13.08|12.64|12.38|12.78|12.2|11.02|11.3|11.16|10.9|11.14|11.7|10.98|10.5|10.16|9.99||9.54|9.69|9.74|9.29|9.37|9.06|9.34|9.98|10.1|10.28|9.78|9.82|9.3|9.86|9.9|9.96|9.98|9.49||10.08|10.74|10.56|10.68||10.5|9.48|9.16|9.4|9.19|9.34|9.38|9.75|9.9|||10.18|9.93|10.06|10.52|10.88|12.1|12.1||12.2|10.92|11|10.86|10.68|10.34|11.22|12.12|12.12|11.26|12.24|11.96|13.8|8.92|8.15|9.55|9.95|10.58|10.6|12|13|13.98|15.74|16.1|16.3|16.1|16.54|16.22|16.78|16.72|17.6|18.4|18.1|17.54|17.18|17.22|18.6|18.68|17.12|16.72|17.14|17.18||||16.46|16.2|17.34|17.8|18.3|18.44|19.1|18.76|17.08|17.24|16.72|16.28|18.18|19.78|19.08|19.5|17.44|17.36|16.48|17.38|17.8|18.18|17.08|17.42|18.82||18.88|20.1|20.2|19.7|20.6|21|21.3|20.75|21.35|22.4|22.6|23.2|23.05|22.3|19.78|21.65|20.9|22.3|23.25|24|24.4|24.65|24.75|25.1|25.75|25.5|26.5|27.75|27.95|28.9|29.5|27.45|25|23.8|23.1|23.65|24.65|24.9|26|25.6|27|27.55|28.2|29.8|30.6|31.1|29.45|29.45|29.15|28.55|28.8|||29.2|28|27.8|27.2|26|26.9|27.3||27.15|26|26.4|25.35|26.3|26.8||25.8|26.25|26.1|25.5|27.55|28.15|30.55|30.75|30.7|32.3|32|30.25|29.45|29.4|28.35|27|25.8|28.05|32|32.9|31|29.5
09793|50059|/equities/kwg-property|MSCI_EEM|1.59|1.64|1.59|1.51|1.55|1.57|1.6|1.72|1.75|1.77|1.81|1.76|1.69|1.72|1.76|1.77|1.74|1.68|1.75|1.88|2.02|2.25|2.32|2.32|2.37|2.45|2.52||2.57|2.62|2.52|2.53|2.49|2.49|2.41|2.48|2.34|2.1|2.21|2.21|2.17|2.36|2.46|2.49|2.39|2.37|2.36||2.45|2.49|2.51|2.37|2.42|2.4|2.4|2.57|2.61|2.71|2.66|2.64|2.53|2.59|2.45|2.7|2.89|2.87||2.94|3.05|2.95|3.02||2.86|2.66|2.61|2.75|2.74|2.81|3.01|3.29|3.39|||3.55|3.37|3.33|3.55|3.61|3.8|3.82||3.64|3.27|3.57|3.56|3.12|3.3|3.45|3.52|3.56|3.44|3.65|3.61|3.5|2.69|2.65|2.87|3|3.03|2.96|3.18|3.28|3.59|3.64|3.88|3.85|3.85|4.02|4.09|4.16|4.16|4.36|4.44|4.4|4.47|4.46|4.82|4.84|4.45|4.24|4.23|4.33|4.34||||4.28|4.33|4.51|4.84|5.08|5.2|5.13|5.2|4.63|4.5|4.57|4.68|5.05|5.24|5.29|5.18|4.83|4.78|4.93|5.11|5.13|5.28|5.13|5.17|5.24||5.16|5.17|5.15|5.13|5.33|5.7|5.64|5.48|5.85|6.14|6.28|6.41|6.39|6.22|6.14|5.9|5.93|6|6.15|6.36|6.68|6.8|6.9|6.93|7.22|7.27|7.1|7.32|7.38|7.59|7.59|7.52|6.88|6.49|6.53|6.69|7.1|6.98|6.85|6.9|6.97|6.94|7.03|7.67|7.98|8.3|7.7|7.2|7.07|7.1|6.98|||7.1|7.55|7.7|7.79|7.4|7.79|7.88||7.72|7.39|7.16|6.95|7.07|7.25||6.43|6.16|6.32|6.6|7.4|7.82|7.91|7.63|7.46|7.61|7.97|8.19|8.39|8.34|8.24|8.21|8.37|8.43|8.75|8.85|8.52|8.68
09794|100035|/equities/chinacomservic|MSCI_EEM|3.34|3.33|3.33|3.17|3.16|3.14|3.2|3.25|3.23|3.25|3.27|3.27|3.32|3.33|3.36|3.35|3.34|3.32|3.33|3.37|3.33|3.35|3.36|3.29|3.29|3.29|3.34||3.49|3.52|3.53|3.51|3.47|3.45|3.49|3.45|3.44|3.44|3.53|3.54|3.55|3.58|3.65|3.68|3.74|3.73|3.73||3.81|3.82|3.69|3.64|3.6188|3.61|3.59|3.62|3.61|3.56|3.53|3.57|3.53|3.53|3.46|3.43|3.48|3.5||3.62|3.6986|3.7|3.67||3.62|3.45|3.3397|3.36|3.3397|3.38|3.42|3.4494|3.49|||3.49|3.48|3.53|3.59|3.58|3.57|3.62||3.6|3.52|3.87|4.24|4.2|4.23|4.29|4.23|4.02|4|4.04|4.04|3.95|3.84|3.87|4|4.09|4.1|3.94|3.93|3.98|4.21|4.31|4.29|4.36|4.36|4.44|4.47|4.5|4.39|4.35|4.41|4.41|4.45|4.4|4.35|4.28|4.29|4.38|4.35|4.29|4.2||||4.15|3.95|3.93|3.95|3.95|4|3.98|3.98|3.96|3.93|3.84|3.89|4.03|3.84|3.81|3.73|3.68|3.69|3.75|3.81|3.8|3.82|3.77|3.72|3.74||3.75|3.79|3.7|3.74|3.65|3.7|3.73|3.69|3.79|3.91|3.97|3.94|3.95|3.92|3.83|3.81|3.8|3.81|3.77|3.81|3.8|3.82|3.79|3.8|3.82|3.71|3.73|3.74|3.74|3.8|3.85|3.83|3.9|3.93|3.95|3.92|3.95|3.99|4.03|4.24|4.36|4.43|4.49|4.5|4.49|4.48|4.51|4.41|4.39|4.45|4.4|||4.26|4.29|4.37|4.4|4.38|4.5|4.57||4.33|4.38|4.24|4.32|4.43|4.38||4.15|4.1|4.08|4.09|4.09|4.04|4.06|4.15|4.2|4.24|4.25|4.32|4.26|4.2|4.22|4.14|3.95|3.66|3.7|3.71|3.82|3.76
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.25|3.33|3.35|3.27|3.26|3.3|3.33|3.46|3.45|3.48|3.54|3.59|3.54|3.57|3.64|3.69|3.7|3.84|3.93|4.07|4.76|4.88|4.85|4.88|5.08|5.02|4.95||4.92|4.8|4.8|5.04|4.65|4.41|4.5|4.16|4.09|4.03|4.05|4.02|4.04|4|4.04|4.13|4.19|4.09|4.06||4.09|4.13|4.19|4.06|3.94|3.93|3.92|3.95|3.94|4|3.86|3.91|3.88|3.91|3.88|3.9|3.97|3.95||3.8|3.89|3.92|3.85||3.89|3.83|3.75|3.82|3.79|3.86|3.83|3.92|3.97|||4.07|4.03|4.22|4.33|4.55|4.72|4.8||4.52|4.31|4.35|4.42|4.37|4.05|4.16|4.16|4.12|3.98|4.11|3.99|4.01|3.68|3.64|3.8|3.98|4.08|3.97|4.11|4.28|4.38|4.42|4.45|4.47|4.53|4.53|4.6|4.51|4.5|4.55|4.58|4.53|4.55|4.5|4.46|4.65|4.8|4.72|4.49|4.62|4.63||||4.6|4.43|4.64|4.86|5.08|5.25|5.53|5.6|5.72|6.08|5.7|5.55|5.77|5.75|5.66|5.82|6.3|6.19|6.22|6.74|6.34|5.28|4.74|4.89|4.9||4.18|3.93|3.9|3.99|3.92|3.86|3.99|3.86|3.77|3.75|3.76|3.77|3.74|3.67|3.71|3.75|3.73|3.76|3.87|3.86|3.86|3.85|3.83|3.73|3.79|3.82|3.67|3.67|3.51|3.54|3.57|3.55|3.56|3.53|3.56|3.6|3.58|3.59|3.67|3.73|3.77|3.8|3.77|3.8|3.82|3.86|3.83|3.84|3.87|3.82|3.74|||3.77|3.79|3.82|3.85|3.7|3.74|3.89||4.05|3.69|3.44|3.54|3.57|3.66||3.54|3.54|3.68|3.74|3.78|3.87|3.8|3.8|3.8|3.81|3.79|3.8|3.74|3.69|3.76|3.71|3.69|3.6|3.75|3.83|3.89|3.89
09796|19294|/equities/aselsan|MSCI_EEM|12.14|12|11.83|11.73|11.63|11.53|11.48|11.12|11.24|11.28|11.27|11.25|11.27|11.2|11.18|11.12|11||10.98|11.07|||11.09|11.06|10.99|11.34|11.51|11.63|11.58|11.95|12|12.04|12.38|11.97|12|12.12|11.89|11.59|11.63|11.74|11.67|11.61|11.77|11.81|12.37|12.43|12.48|12.43|12.51|12.43|12.29|12.14|11.98|11.99|11.86|11.84|11.86|11.57||11.23|11.4|11.63|11.55|11.8|12.16|12.12|12.07|12.22|12.43||||12.46|12.74|12.69|13.62|13.58|14.33|14.2|14.02|14.27|14.14|13.87|14.05|14.26|14.07|14.25|14.04|13.25|13.08|13.06|12.68|12.37|12.25|12.29|12.01|11.97|11.98|12.05|12.2|12.2|12.08|11.9|11.93|12.11|12.22|12.24|12.47|12.66|13.15|13.13|12.29|12.32|12.14|11.93|11.94|11.09|10.3|10.03|10.77|10.75|10.99|10.94|11.13|11.14|11.02|11.08|10.86|10.73|10.75|10.63|10.5|10.39|10.67|10.86|10.94|11.1|11.22|11.1|10.79|10.62|11.21|11.22|11.66|11.6|12.16|12.39|12.11|12.39|12.2|12.23|12.31|11.78|11.82|11.49|11.33|10.85|10.62|11.03|10.88|11.05|11.25|10.76|10.3|10.89|12.93|12.75|14.46|13.61|13.23|13.24|13.02|12.58|12.88|12.2|11.63|11.35|11.1|11.16|11.23|11.67|11.31|10.65|10.95|10.49|9.64|9.48|9.48|9.26|8.93|8.95|8.96|8.59|8.61|8.52|8.57|8.44|8.3|8.23|8.15|8.17|8.2||8.15|8.18|8.45|8.29|8.33|8.2|8.14|8.16|8.11|8.22|8.24|8.21|8.14|7.87|7.81|7.64|7.42|7.54|7.59|7.5|7.48|7.3|7.27|7.3|7.33|7.42|7.34|7.4|7.38|7.32|7.35|7.43|7.47|7.5|7.59|7.56|7.61|7.75|7.77|7.77|7.79|7.87|7.88||7.83|7.89|7.86|7.77|7.77
09797|27151|/equities/megacable-cpo|MSCI_EEM|45.65|45.96|46.61|47.65|47.75|46.9|48.67|47.8|48.35|48.44|48.5|48.54|48.7|48.42|48.1|47.5|47.7|47.77|48|48.07|47.96|48.63|48.95|48.83|48.56|49.96|49.92|49.81|50.79|51.1|51.49|51.28|51.64|51.43|51.62|53.02|53.8|52.51|50.81|51.63|51.48|53|53.5|54.75|55|53.75|53.82|53.89|54.89|56.81|57.38|57.58|58.24|56.99|55.88|56.24|58.64|58.4|58.82|58.85|58.73|58.69|58.41|59|59.75|59.95|60.42|61.6|59.49|58.48|57.86|58.59|58.64|59.05|60.39|60.69|60.64|61.39|62.11|62.21|60.13|59.96|||59.83|60.05|59.31|59.89|59.2|59.72|61.67|62.17|62.15|61.49|61.03|61.24|59.82|60.69|60.93|59.72|61.19||61.59|60.78|59.59|59.28|61|61.69|62.11|62.78|62.23|62.88|63.08|63.73|62.69|61.4|60.88|59.83|60.17|61.51|61.73|60.4|60.98|63.68|64.59|62.79|61.46|62.78|64.59|64.48|66.27||67.82|67.18|65.79|67.65|67.1|67.17|64.92|64.58|65.92|66.34|67.49|67.9|68.67|70|70|67.46|66.96|67.45|66.7|66.67|66.89|67.35|67.8|68.03|69.78|69.99|69.19|69.8|69.99|68.67|67.13|67.19|67.18|67.2|66.42|67.4|66.5|65.3|65.9|65.65|64.03|64.26|64.59|64.81|63.84|63.78|62.35|60.57|59.7|59.05|57.97|57.49|57.91|58.7|58.65|58.29|59.07|58.44|58.76||59.36|58.92|59.63|60.39|60.65|61|61.44|61.46||62.55|60.87|62.21|62.64|63.09|64.09|65.16|65.58|64.6|63.44|63.59|63.72|62.32|62.44|60.4|59.79|60.53|60.45|59.94|60.79|61.79|63|64.5|64.63|66.37|66.4|66.97|67.97|68.5|67.5|67.89|68.7||69.88|70|70|69.67|69.5|69.95|69.98|70.9|70.41|70.48|70.5|70.5|70.5|70.42|71|71|71.49|72.08
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.05|5.05|5.05|4.94|4.96|4.98|4.8|||4.76|4.64|4.62|4.96|4.86|4.86|4.7|4.72|4.74|4.72||4.74|4.74|4.76|4.7|4.62|4.68|4.72|4.7|4.76|4.78|4.78|4.78|4.78|4.78|4.8|4.84|4.68|4.72|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.52|4.56||4.6|4.8|4.42|4.4|4.5|4.52|4.54|4.5|4.48|4.48|4.54|4.54|4.5||4.42|4.4|4.44|4.46|4.56|4.64|4.78||4.82||4.84|4.86|4.88|4.86|4.86|4.92|4.94|4.94|4.94|4.92||||4.96|4.96|5|5||5.2|5.25|5.3|5.15|5.15|5.15|5.1|5.05|5.1|5.15|5.1|5.05|4.94|4.98|4.94|4.94|4.96|4.96|5.05|5|4.96|4.96|5.05|5.2|5.2|5.2|5.05|5.05|5|5.1|5.15|5.55|5.7|5.15||5.05|5.05|5.05|5|5|4.92|4.84|4.92|4.96|4.92|4.9|4.96|5.05|5.05|4.94|4.86|4.82|4.78|4.92|4.9|4.7|4.68|4.72|4.7|4.74|4.74|4.64|4.66|4.7|4.72|4.82|||4.8|4.76|4.72|4.68|4.76|4.78|4.62|4.6|4.64|4.64|4.66|4.68|4.66|4.68||4.66|4.68|4.66||4.6|4.62|4.62|4.7|4.7|4.72|4.8|4.84|4.82|4.92|4.44|4.42|4.28|4.22|4.16|3.84|3.88|3.84|3.8|3.78|3.76|3.78|4.08|4.1|4.18|4.06|4.08|4.12|4.12|4.1||4.08|4.14|4.2|4.26|4.26|4.42||4.34|4.3|4.14|4.18|4.16|4.16|3.96|3.84|4|4.16|4|4.02||4.04|3.72|3.38|3.36|3.36|3.4|3.36|3.42|3.44|3.42|3.54|3.5|3.52|3.42|3.4|3.44|3.36|3.38|3.28|3.34|3.22|3.22|3.18|3.16
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.68|3.73|3.7|3.65|3.68|3.72|3.74|3.8|3.95|3.92|4.02|4.07|4.15|4.17|4.13|4.14|4.2|4.2|4.25|4.21|4.2|4.22|4.22|4.21|4.16|4.18|4.21||4.22|4.25|4.2|4.2|4.09|4.1|4.03|4.02|4|3.97|3.97|4.01|3.95|3.96|4|4.02|4.08|4.02|4.03||4.05|4|3.96|3.95|3.95|4|3.98|3.95|3.97|3.89|3.89|3.98|3.99|3.99|3.99|4.01|4.12|4.11||4.11|4.12|4.2|4.09||4.06|4.02|3.96|3.99|4.03|4.07|4.18|4.15|4.12|||4.13|4.1|4.08|4.1|4.04|4.08|4.15||4.25|4.24|4.19|4.2|4.03|4.04|4.06|4.09|4.15|4.08|4.11|4.12|4.21|4.07|3.94|3.98|4.02|4.03|4.09|4.07|4.14|4.17|4.19|4.17|4.18|4.15|4.13|4.18|4.2|4.29|4.3|4.33|4.4|4.39|4.35|4.4|4.34|4.42|4.42|4.45|4.45|4.54||||4.51|4.55|4.62|4.77|4.78|4.82|4.77|4.67|4.6|4.45|4.35|4.31|4.37|4.36|4.43|4.39|4.24|4.28|4.28|4.16|4.15|4.16|4.23|4.28|4.24||4.17|4.21|4.18|4.18|4.13|4.15|4.23|4.27|4.21|4.26|4.19|4.15|4.15|4.18|4.26|4.27|4.06|4.15|4.14|4.12|4.16|4.21|4.07|4.02|4.05|4.12|4.12|4.21|4.23|4.19|4.18|4.18|4.2|4.25|4.25|4.25|4.35|4.37|4.42|4.42|4.37|4.45|4.46|4.36|4.43|4.43|4.43|4.45|4.41|4.44|4.56|||4.54|4.52|4.54|4.73|4.58|4.77|4.8||4.86|4.82|4.48|4.41|4.37|4.32||4.34|4.26|4.25|4.18|4.29|4.34|4.33|4.29|4.35|4.26|4.33|4.34|4.35|4.38|4.43|4.4|4.37|4.23|4.19|4.14|4.1|4.05
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.6465|22.6663|22.5471|22.2886|21.871|22.1096|21.9704|21.6324|21.2746|21.0757|20.9365|20.9365|20.8769|20.7576|20.5787|20.4395|20.7576|21.0956|21.1751|21.1751|21.1155||21.1155|21.1354|21.0757|21.0956|20.8968|21.0956|21.1751|21.1751|20.857|20.5389|20.4594|19.9623|20.0418|19.8629|19.7833|19.843|20.3003|20.0021|20.181|20.2407|20.4594|20.4594|20.4792|20.0219|||20.1015|19.6839|21.3541|21.0558|20.9763|20.5787|20.5985|20.5985|20.6582|20.5389|20.7974|21.374|21.7716||21.7915|22.388|22.5073|22.0102|22.1693|22.0699|22.9447||||22.9447|22.9447|23.1038|22.8055|21.6722|22.1295|22.3681|22.9447||23.3424|23.8195|22.6465|22.4874|22.1494|22.3482|21.4535|21.6722|21.6126|21.4137|21.7517|21.374|20.9763|21.0956|21.4734|21.533|21.871|21.712|21.9108|22.0897|22.2289|21.7716|20.6781|20.7775|21.2547|22|22.12|22.28|21.44|21.7|22.22|22.6|23.02|22.98|23.3|23.9|24.1|24.24|24.2|24.18|24.3|24.6|24.14|24|24.18|24.16|24.22|24.36|24.5|24.38|24.72|24.56|24.88|||24.96|25.48|25.74|25.7|25.42|25|25.02|25.38|25.74||25.6|24.78|24.7|24.78|24.44|24.52|24.8|24.88|24.8|25.08|24.96|25.04|25.06|25|25.36|25|25.02|25.1|24.84|25|25.58|25.6|25.44|25.24|24.4|24.3|24.46|24.44|24.5|24.5|24.5||24.68|25.62|25.6|24.7|24.98|25.18|24.86|25.56|25.82|26|25.96|26.52|26.8|27.5|27.5|26.8|27.16|26.92|27.36|27.48||27.44|27.08|27.02|27.98|27.94|28.26|28.6|28.66|28.66|28.8|28.8||28.82|28.66|27.8|27.8|27.8|27.9|27.58|27.48|27.52|26.86|26.68|26.92|26.88|26.68|26.9|26.74|27|27.06|27.28|27.1|27.48|27.56||27.52|27.7|27.7|27.52|27.6|27.64|27.78|27.88|27.94|27.92|27.86||27.88|27.68|27.7|27.82|27.5|26.74
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.74|3.77|3.78|3.75|3.9|3.98|4.1|4.18|4.21|4.28|4.29|4.29|4.36|4.41|4.08|4.02|4.03|4.22|4.4|4.49|4.35|4.41|4.41|4.25|4.24|4.38|4.49||4.42|4.63|4.39|4.27|4.12|4.07|4.15|4.16|4.1|4.09|4.27|4.29|4.21|4.28|4.36|4.44|4.42|4.49|4.86||4.82|4.85|4.84|4.74|4.74|4.69|4.61|4.68|4.65|4.66|4.48|4.55|4.47|4.49|4.44|4.42|4.53|4.56||4.65|4.87|4.84|4.75||4.67|4.76|4.77|4.65|4.82|4.85|5|5.22|5.17|||5.31|5.13|5.24|5.37|5.44|5.19|5.14||5.02|4.99|5.25|5.19|5.04|5.02|5.21|5.25|5.23|5.12|5.35|5.18|5.09|4.6|4.44|4.47|4.61|4.62|4.61|4.86|5.05|5.11|5.23|5.24|5.28|5.23|5.38|5.5|5.57|5.54|5.6|5.58|5.6|5.6|5.65|5.67|5.8|5.66|5.63|5.58|5.44|5.32||||5.17|5.33|5.39|5.46|5.6|5.8|5.84|5.76|5.76|5.65|5.46|5.4|5.48|5.54|5.55|5.57|5.44|5.2|5.01|5.01|4.94|4.94|4.98|5|5.03||5.01|5.04|5.08|5.09|5.15|5.2|5.2|5.25|5.52|5.73|5.3|5.36|5.4|5.36|5.2|5.16|5.21|5.12|5.21|5.24|5.36|5.36|5.44|5.49|5.43|5.48|5.27|5.4|5.38|5.44|5.59|5.48|5.24|5.37|5.37|5.34|5.42|5.52|5.63|5.7|6.03|6.43|6.65|6.87|6.92|6.97|6.9|6.93|6.92|6.85|6.67|||6.8|7|7.04|6.93|6.96|7.02|7.17||7.21|7.18|7.24|7.48|7.75|7.94||7.82|8.05|8.08|8.01|8.11|8.55|8.56|8.56|8.51|8.5|8.7|8.64|8.18|8.15|8.12|7.45|7.07|7.25|7.27|7.32|7.28|7.26
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.67|3.65|3.68|3.68|3.73|3.75|3.78|3.71|3.73|3.71|3.72|3.76|3.76|3.75|3.72|3.77|3.78|3.78|3.78|3.74|3.7|3.72|3.77|3.64|3.64|3.59|3.47|3.53|3.61|3.62|3.6|3.61|3.61|3.61|3.64|3.65|3.65|3.65|3.66|3.69|3.7|3.7|3.78|3.8|3.81|3.8|3.77|3.78|3.76|3.77|3.87|3.88|3.87|3.87|3.85|3.85|3.91|3.93|3.87|3.8|3.79|3.8|3.8|3.81|3.82|3.84||3.82|3.83|3.83||3.84|3.85|3.85|3.86|3.87|3.83|3.89|3.89|3.89|3.92|3.88|||3.84|3.84|3.84|3.84|3.8|3.8|3.8|3.78|3.79|3.81|3.83|3.79|3.79|3.8|3.81|3.75|3.75|3.77|3.82|3.77|3.71|3.6|3.63|3.76|3.76|3.76|3.74|3.79|3.81|3.84|3.86|3.89|3.86||3.86|3.85|3.87|3.85|3.89|3.91|3.76|3.71|3.79|3.83|3.85|3.88|3.85|3.86|3.91|3.91|3.94||3.88|3.84|3.83|3.83|3.85|3.89|3.9|3.9|3.92|3.95|3.98|4.02|3.99|3.98|3.97|3.88|3.89|3.85|3.89||3.9|4||4.03|4|3.96|4|4|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.92|3.93|3.93||3.93|3.93|3.93|3.9|4.02||4.06|4.08|4.1|4.1|4.1|4|4.01|4.07|4.08|4.09|4.04|4.03|4.03|4.05|4.04|4.06|3.93|3.94|3.92|3.95||3.88|3.98|3.98|4.06|4.14|4.18|4.18|4.07|4.13|4.05|4|3.92|3.87|3.85|3.78|3.83|3.78|3.73|3.72|3.75|3.72|3.71|3.73|3.75|3.81|3.83|3.82|3.8|3.83|3.86|3.84|3.8|3.82|3.9|3.89|3.91|3.94|3.91|3.92|3.93|3.93|3.92|3.9|3.89||3.9|3.99|3.93|3.88|3.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.92|8.15|8|7.83|7.9|8.1|8.23|8.42|8.37|8.5|8.59|8.48|8.13|8.19|8.45|8.59|8.68|8.74|8.98|8.99|9.03|9.15|9.27|8.97|8.68|8.66|8.6||8.77|8.8|8.38|8.42|8.51|8.47|8.53|8.79|8.81|8.5|8.44|8.72|8.59|9|8.98|9.15|9.04|8.9|8.89||9.03|9.15|9.13|8.76|8.8|8.74|8.79|8.79|8.92|9.1|9.08|9.05|9.1|9.1|8.86|8.59|8.98|9.1||9.1|9.7|9.72|9.77||9.43|9.27|9.38|9.29|9.07|9.42|9.41|9.97|9.93|||10.18|9.92|9.96|10.04|10.08|10.2|10.26||10.08|9.64|9.56|9.56|9.83|9.84|9.64|9.07|8.3|8.06|7.7|7.82|8.21|7.7|7.04|7.37|7.74|8.1|8.12|8.28|8.5|8.5|8.61|8.67|8.84|8.56|8.74|8.82|8.95|8.96|9.07|9.12|9.15|9.3|9.26|9.25|9.77|9.43|9.27|9.3|9.49|9.23||||9.2|9.22|9.07|9.32|9.14|9.23|9.35|9.26|8.95|8.6|8.48|8.26|8.27|8.27|8.32|8.23|8.05|7.95|8.12|8.18|8.27|8.32|8.08|8.19|8.35||8.16|8.24|8.12|7.82|7.63|7.84|7.8|7.94|7.9|8.17|8.01|8.08|7.98|7.85|7.51|7.55|7.59|7.8|7.59|7.59|8|7.88|7.98|8.04|8.1|8.09|8.1|8.3|8.19|7.72|7.69|7.36|7.04|6.53|6.74|6.68|7|7.11|7.19|7.1|7.1|7.2|7.28|7.3|7.28|7.45|7.53|7.22|7.16|7.16|7.3|||7.05|6.71|6.55|6.54|6.59|6.62|6.63||6.64|6.39|6.49|6.37|6.29|6.3||5.89|5.96|5.99|5.91|6.25|6.3|6.41|6.54|6.69|6.67|6.7|6.8|6.74|6.9|6.8|6.64|6.85|6.87|7.07|7.07|6.91|6.63
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|29.3|29.5|28.9|28.4|27.49|26.5|26.32|27.6|29|24.7|24|24|24|23.19|23.15|23.29|23.95|24.01|23.62|22.88|22.1|21.93|21|20.5|20.45|21|20.77|20.99|20.98|21.55|21.5||21.35|21.68|22.2|21.93|22.3|22.5|22.5|23.66|23.4|23.5|24.5|24.5|24.42|23.49|24.33|23.75|22.5|21.75|21.77|21.6|21.28|20.98|21.64|21.89|21.76|22.2|22.45|23.29|23.25|23.99|23.85|22.7|22.56|22.77|22.9|23.3|23.25|23.44|23.59|22.97|22.67|22.8|22.7|23.1|23.8|24.2|24.39|23.88|23.23|22.99||23|23.28|23.56|23.54|23.63|23.78|23.54|24.3|24.3|24.06|24.8|24.98|26.1|26.51|26.9|26.98|27.4|28.51|28|29.99|27.3|25.9|24.9|24.49|23|24|23|23.2|23.21|23.5|23.63|25.02|26.2|26.98|27.5|27.49|28.99|28.77|28.05|27.7|28.76|29.69|29.4|29.5|30.27|30.5|30.7|30.8|30.48|31.44|31.45|31.81|31.87|31.48|31.8|32.89|32.99|32.78|34.2|35|32.5|32.8|32.49|32.8|33.49|33.5|31.99|30.95|30.94|31.66|32.16|32.5|32.03|30.56||30.44|31|31.2|31.3|31.98|30.79|31.61|32.99|32.8|33.99|33.8|33.25|33.24|34.18|33.96|34.54||34.9|36.7|34.45|34.92|36.4|37.67|37.9|39|37.9|37.8|38|38.3|33.37|32.94|32.42|33.5|33.5|35.6|35.79|35.8|34.5|34.68|35.3|35.5|34.89|34.8||35.5|35.96|37|38.37|38.19|38|38.8|38.8|38.44|37.75|36.09|36.14|36.27|36.26|35.26|36.49|37.93|38.2|38.39|39|38.49|38.8|38.41|38|37.84|38.01|38|38.28|38|39.5||38.22|37.8|37.9|37.89|38.3|38.01|38.9|39.2|39.67|39.94|39.76|40|40.7|40.6|38.98|38.59|38.5|38.61|39.98
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|9.2|9.31|9.08|9.42|9.17|8.84|8.67|9.075|10|10.21|10.2486|10.01|10.37|10.28|10.15|10.125|10.07|9.52|10.02|10.13|10.11|10.07|10.81|10.93|11.105|11.2251||11.4|11.039|11.213|11.31|11.45|11.45|11.24|10.64|10.8838||10.62|9.95|10.505|10.28|9.92|10.7318|11.16|12.09|10.6485|10.62|9.82|9.7|9.5|9.6552||9.78|10.0899|7.945|8.16|8.84|9.02|8.98|8.54|8.97|8.28|7.77|7.02|7.22|7.02|7.3|7.75|8.385|8.509|8.34|8.15|8.34|7.3|7.31|7.09|7.16|7.4|7.305|7.7|7.7695|7.805||8.34|8.48|8.4|8.5|8.49|8.92|9.14|9.93|10.44|9.44|9.14|9.29|9.6974|8.51|8.22|8.2793|8.73|8.5463|7.195|7.47|7.34|7.67|6.03|5.95|7.78|9|9.0622|8.715|9.03|10.32|11.12|11.09|11.1|10.79|11.49|11.24|11.53|12.2||12.64|13.45|13.45|13.51|12.68|13.1|13.36|13.31|12.64|12.68|12.65|12.6|13.44|13.58|13.3|11.665|12.305|13.19|13.15|13.2|13.72|14.27|13.69|13.66||13.71|14.09|14.75|14.57|14.3799|14.52|13.86|13.68|13.68|14.13|14.24|14.21|13.22|13.86|14.215||14.37|13.88|14.14|13.29|13.72|14.32|13.98|14.405|14.59|14.88|14.95|14.85|14.82|14.21|13.57|14.32|14.92|13.88|15.4|15.21||15.869|16.33|16.8|17.37|17.49|18.83|18.78|18.79|18.58|18.307|17.95|17.34|17.5|17.33|17.93|17.91|18.14|18.52|17.73|18|17.95|19.23|19.7421|20.28|20.43|20.73|19.78|19.74|19.5524|20|20.23|19.7853|20.26|19.4|19.34|17.39|17.185|16.93|17.61|17.88|17.96|18.47|18.26|18.99|19.77|19.965|19.6|19.37|20.58|20.31|20.6|21.67|22.39|23.78|23.01|23.5|25.05||24.53|24.77|24.77|24.08|22.64|23.23|23.58|23.51|22.81|20.82
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|468|459.8|464.6|459|452.8|458|455.2|467.8|468|472.8|473|470|470|473.8|473.4|473|475|453.2|463.8|482.2|483|499|503.5|488|488|487.6|493|493|491|493.6|475|475|477.8|478|488|488|489|495.2|498.8|498|500|495|503|505.5|506.5|502|503|507|502.5|512|522|519|516|500.5|508.5|527|528.5|529|519|523|512|507|504|511|512|505.5||514|521|517.5||520|515|515.5|520.5|522.5|517.5|528|533|533|519.5|515.5|||517.5|520.5|522|517|524.5|532|534|546.5|547.5|552|546|530|528|515|522|514|521.5|529|533.5|532|517|515|533|535.5|540|538.5|555|576|590|590|589.5|587|592||590|590|594|596|589|580|577|565.5|583|595.5|603|600.5|590|590|585|586.5|589.5||572.5|561.5|559.5|560|560|557.5|555|556.5|565|568|566.5|565|565|555|535.5|536|538.5|544|548||545|560||570|575|576|572|580.5|584.5|586.5|589.5|590.5|573.5|575.5|576|577|576.5|578.5||572|572.5|569|574.5|581.5||576.5|610|620|623|610.5|591.5|593|598|595.5|588|593|584|575|596|599|605|590|560|562|567.5||565|561|564.5|561|567|573|575|579.5|582|579.5|579.5|573|559.5|561|543|547|548|541|528.5|527|522|524|527|532|535|535|536|538|533|540|549.5|552|563.5|570|572|570|572|574|580|571.5|560|561|562|549||572|559|531.5|533|534
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.48|7.5|7.46|7.37|7.28|7.28|7.33|7.27|7.31|7.33|7.16|7.24|7.38|7.43|7.21|6.91|7.02|7.08|7.03|7.04|6.97|6.91|6.99|6.99|6.99|6.84|6.82||6.86|6.87|6.88|6.81|6.55|6.39|6.44|6.32|6.31|6.26|6.28|6.3|6.22|6.22|6.27|6.41|6.51|6.41|6.29||6.33|6.33|6.48|6.77|6.7|6.85|6.76|6.57|6.52|6.56|6.5|6.57|6.59|6.45|6.27|6.49|6.62|6.62||6.9|6.98|6.99|6.97||7.06|6.93|6.79|6.85|6.92|7.11|7.1|7.11|7.1|||7.14|7.01|6.97|7.08|6.96|6.96|7.11||7.3|7.07|6.92|6.91|7.08|7|7.11|7.12|7.1|7.01|7.01|7.16|7|6.67|6.7|6.62|6.78|6.78|6.58|7.19|7.73|8.1|7.98|8.19|8.34|8.31|8.42|8.54|8.66|8.5|8.55|8.47|8.39|8.4|8.45|8.35|8.3|8.25|8.33|8.54|7.59|7.44||||7.4|7.52|7.42|7.54|7.61|7.69|7.7|7.62|7.52|7.56|7.61|7.72|8|7.84|7.86|7.7|7.53|7.66|7.66|7.59|7.57|7.6|7.69|7.6|7.75||7.55|7.51|7.39|7.43|7.26|7.34|7.6|7.78|7.95|7.74|7.82|7.87|7.83|7.9|7.79|7.86|7.55|7.65|7.76|7.68|7.76|7.74|7.45|7.56|7.62|7.68|7.72|7.79|7.6|7.55|7.49|7.45|6.35|6.67|7.04|6.8|6.55|6.74|6.8|6.68|6.8|6.9|7.02|7|7.05|6.99|7.05|7.21|7.21|7.21|7.13|||7.19|7.24|7.28|7.28|7.3|7.4|7.41||7.5|7.43|7.31|7.33|7.36|7.49||7.42|7.42|7.48|7.5|7.49|7.59|7.5|7.46|7.41|7.41|7.4|7.43|7.41|7.48|7.41|7.37|7.32|7.24|7.33|7.2|7.37|7.33
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.55|21.6|21.4|21.2|20.05|20.1|21.1|21.15|21|21.55|21.2|21.35|21.35|20.85|20.9|20.4|19.96|20.05|19.94|19.78|20|20.45|20.5|20.45|20.35|20.45|20.45||20.4|20.65|20.25|19.6|18.88|18.78|18.6|18.5|17.66|17|17.48|17.34|17.56|17.82|18.08|18.44|18.34|18.32|18.68||19.3|19.6|19.76|19.24|19.1|19.3|18.92|18.2|18.4|18.44|18.8|18.98|19|19.22|19.24|19.42|19.34|19.48||19.38|19.68|19.5|19.3||19.18|18.92|18.48|17.98|18.66|18.98|19.48|19.3|19.18|||18.2|17.6|17.86|17.72|18.04|18.9|19.32||18.86|18.52|17.84|17.88|17.96|18.32|18.82|18.78|19.26|19.5|19.7|19.4|19.8|17.8|17.8|18.74|19|19.06|18.92|20.6|20.95|21.7|22.2|22.2|22.5|22.4|22.5|22.8|23.05|22.75|22.7|22.7|22.7|21.55|21.5|21.8|21.6|21.85|21.9|21.6|21.8|21.45||||21.4|21.5|21.05|21.5|20.1|20.15|19.9|19.1|18.8|18.74|19.46|20.15|20.2|20.8|20.85|20.6|20.4|20.1|20.45|20.5|19.52|19.04|19.4|19.8|19.92||19.72|19.9|19.76|18.76|18.98|19.64|19.54|20.1|20.35|21.35|21.2|21|21|21.15|20.75|21.4|21.45|21.75|21.7|21.75|21.9|21.9|21.9|21.45|21.45|21.7|21.65|21.85|21.9|22.2|22.2|22|21.8|21.9|22.05|22.5|22.25|21.6|21.4|21.45|21.6|21|20.75|20.8|21.8|23.35|24.2|24.45|24.3|24.4|23.75|||23.6|23.65|23.9|23.8|24.2|24.7|24.2||23.1|23.2|22.75|22.4|22.35|22.8||22.45|23|22.6|22.95|23.15|23|23|23|22.85|22.75|23.2|23|22.6|23|22.9|23.1|23|22.1|21.4|21.4|21.25|21.4
09809|29590|/equities/ypf-sa|MSCI_EEM|4.06|4.028|3.78|3.79|3.75|3.7389|3.73|3.8|3.51|3.35|3.265|3.14|2.97|2.94|3.05|3.07|3.11|3.08|2.95|3.085|3.05|3.1596|3.202|3.2833|3.13|3.19||3.33|3.35|3.53|3.56|3.425|3.32|3.53|3.52|3.55||3.5699|3.67|3.81|3.96|3.93|4.125|4.39|4.51|4.4101|4.63|4.51|4.4|4.6|4.72||4.665|4.62|4.52|4.49|4.5|4.45|4.42|4.5219|4.57|4.5|4.27|4.12|4.16|4|4.05|4.21|4.42|4.41|4.31|4.2499|4.44|4.41|4.25|4.44|4.49|4.84|5.1|5.21|5.2901|5.43||5.25|5.19|5.21|5.129|5.24|5.21|5.23|5.59|5.38|5.05|4.9399|5|4.835|4.845|4.87|4.85|4.7472|4.671|4.635|4.53|4.5|4.48|4.44|4.66|4.84|4.97|4.7|4.5|4.525|4.605|4.745|4.865|4.39|4.33|4.39|4.445|4.58|4.57||4.375|4.42|4.45|4.15|4.33|4.33|4.24|4.19|4.16|4.18|4.19|4.23|4.45|4.49|4.36|4.28|4.06|4.07|3.98|3.785|3.91|4.0854|4.265|4.38||4.4|4.41|4.16|4.105|4.028|4.03|4.09|4.29|4.2|4.1|3.9|4.06|4.065|4.205|4.122||3.96|3.905|3.93|3.76|3.93|3.995|3.87|3.96|3.985|4.13|4.15|4.288|4.22|4.05|4.04|4.01|4.01|3.61|3.6|3.6||3.8|3.83|3.94|4.08|4.147|4.13|4.26|4.35|4.33|4.4199|4.73|4.56|4.4|4.21|4.39|4.3|4.32|4.37|4.375|4.5|4.66|4.72|4.69|4.59|4.8199|4.765|4.59|4.67|4.67|4.683|4.62|4.785|4.96|4.95|4.95|4.87|4.93|4.8|4.745|4.755|4.67|4.73|4.72|4.64|4.71|4.859|4.97|5.03|5.29|5.43|5.51|5.5|5.86|5.37|5.42|5.43|5.37||5.05|5.17|5.27|5.29|5.26|5.13|5|5.03|4.925|4.62
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.72|2.73|2.72|2.7|2.7|2.7|2.74|2.78|2.79|2.8|2.81|2.78|2.78|2.79|2.79|2.77|2.76|2.75|2.76|2.82|2.84|2.81|2.8|2.79|2.82|2.84|2.85||2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.85|2.82|2.82|2.84|2.85|2.84|2.83|2.84|2.84|2.83|2.83|2.85||2.85|2.86|2.83|2.82|3.04|3.06|3.07|3.07|3.08|3.07|3.05|3.03|3.03|3.02|3.02|3.02|3.01|3.02||3.06|3.07|3.08|3.07||3.06|3.02|2.99|3|3.07|3.1|3.1|3.12|3.12|||3.12|3.1|3.11|3.12|3.13|3.14|3.14||3.14|3.13|3.11|3.02|2.96|2.95|2.95|2.91|2.9|2.89|2.94|2.89|2.87|2.76|2.79|2.87|2.86|2.86|2.88|2.87|2.91|2.94|2.94|2.9|2.91|2.91|2.93|2.98|2.99|2.99|3|3|3.01|3.01|3.01|3.04|3.04|3.01|3|2.99|2.97|2.93||||2.85|2.88|2.93|2.91|2.95|2.95|2.95|2.96|2.96|2.93|2.91|2.92|2.94|2.93|2.92|2.91|2.86|2.84|2.83|2.82|2.84|2.78|2.78|2.77|2.75||2.72|2.71|2.7|2.69|2.69|2.72|2.73|2.72|2.72|2.75|2.75|2.76|2.75|2.75|2.76|2.74|2.74|2.71|2.66|2.65|2.67|2.69|2.71|2.74|2.74|2.75|2.75|2.75|2.76|2.79|2.81|2.8|2.77|2.76|2.77|2.76|2.77|2.8|2.84|2.84|2.82|2.82|2.84|2.85|2.83|2.84|2.84|2.81|2.82|2.81|2.85|||2.85|2.88|2.85|2.83|2.82|2.84|2.84||2.86|2.84|2.84|2.82|2.86|2.91||2.81|2.9|2.95|3|3.02|3.06|3.06|3.04|3.04|3.06|3.06|3.05|3.02|3.02|3.03|2.98|2.98|2.98|2.98|2.98|2.99|2.99
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|15|15.24|15.5|14.46|14.38|13.96|14|15.1|15.18|15.3|15.58|15.78|16.48|16.42|16.18|15.82|15.74|15.78|15.9|15.76|15.82|16.34|17.3|17.46|18.96|18.16|18.08||17.6|17.76|18.22|18.56|17.52|15.62|15.58|15.88|14.7|14.28|13.8|13.86|13.38|14.36|14.7|15.06|14.9|14.76|14.08||13.68|14.16|13.62|13|12.8|11.86|11.78|12.8|13.04|12.78|12.26|12.5|12.3|12.04|11.6|11.46|11.96|11.38||11.68|12.36|13.58|14.98||14.62|13.5|12.5|12.86|12.92|13.28|13.16|13.72|13.82|||14.1|13.76|14.34|13.86|14.74|16.26|15.52||15.62|15.82|16.98|16.5|15.06|15.38|17|17.3|16.8|16.28|16.98|17.2|17.6|14.5|15.14|16.4|17.14|18.76|18.52|19.7|20.55|21.2|22.25|23.75|23.45|22.5|22.15|22.4|22.15|23.05|24.5|25.15|25.6|26.2|25.7|25|26.3|26.65|28.2|27.5|29.8|30.9||||30.4|26.75|28.8|29.25|30.6|30.9|29.8|28.05|27.9|29.65|30.4|30.1|30.1|29.75|30.15|29.6|26.25|25.9|27.7|29.7|30|31.4|27.4|27.95|27.75||27.95|27.95|26.4|27.3|30.1|29.95|30.1|31|30.9|32.45|32|31.95|29.6|27.3|31.55|32.7|34|39|39.85|39.9|41|40.5|39.8|40|41.85|40.85|39.8|39.9|39.75|40.2|38.7|37.65|37|35.9|36|35.75|34.9|34.8|33.8|35.75|37.55|35.8|37|37.8|40|41|42.9|41.75|41.45|41.75|42.9|||43.2|43.6|43.4|42.4|42.8|43.4|42.15||40.8|41.5|41.6|42.4|41.45|40.45||40.85|43.65|43|42.35|44.6|46.4|41.8|40.45|39.5|40.3|40.45|41.45|37.75|38.95|39.15|39|38.9|38.2|40.25|41.5|41.05|40.95
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.69|1.78|1.75|1.66|1.76|1.74|1.86|1.89|1.9|1.92|1.97|1.92|1.84|1.9|1.89|1.85|1.88|1.76|1.76|1.83|1.86|1.87|1.88|1.86|1.9|1.96|2.08||2.15|2.25|2.14|2.14|2.12|2.13|2.16|2.23|2.16|2.02|2.09|2.1|1.99|2.1|2.23|2.29|2.31|2.42|2.63||2.7|2.8|2.94|2.98|3.02|3.07|3.08|2.87|2.8|2.85|2.81|2.85|2.76|2.84|2.81|2.82|2.84|2.86||2.85|2.96|2.92|3.01||2.95|2.88|2.92|2.93|2.88|2.99|2.94|3.09|3.19|||3.26|3.17|3.24|3.36|3.4|3.39|3.42||3.12|2.88|2.98|2.91|2.9|3.04|3.37|3.55|3.68|3.55|3.68|3.75|3.78|2.86|2.94|3.05|3.16|3.17|3.18|3.25|3.24|3.33|3.35|3.33|3.49|3.48|3.65|3.7|3.85|3.94|4|3.97|3.96|3.95|3.93|4.14|4.2|3.87|3.63|3.65|3.61|3.62||||3.52|3.51|3.53|3.62|3.82|3.88|3.78|3.69|3.47|3.22|3.18|3.26|3.44|3.56|3.6|3.5|3.26|3.24|3.16|3.33|2.97|3.1|3.24|3.38|3.36||3.32|3.35|3.28|3.31|3.45|3.61|3.8|3.88|4.01|4.2|4.24|4.24|4.24|4.21|4.22|4.16|4.15|4.2|4.3|4.24|4.54|4.52|4.53|4.5|4.39|4.39|4.12|4.18|4.27|4.58|4.78|4.81|4.54|4.48|4.41|4.37|4.58|4.56|4.67|4.93|5.14|5.35|5.52|5.64|5.91|6.17|5.75|5.41|5.47|5.4|5.41|||5.42|5.5|5.55|5.55|5.39|5.69|5.9||6.02|5.35|5.29|4.99|5.63|5.28||4.9|4.6|4.94|5.6|5.84|6.4|6.38|5.96|5.92|6.11|6.21|6.45|6.59|6.84|6.84|6.65|6.62|6.59|6.71|6.73|6.99|7
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2.28|2.39|2.59|2.33|2.49|2.43|2.65|2.74|2.77|2.82|3|2.98|2.74|2.81|2.82|2.81|2.82|2.79|2.85|2.95|3.02|3.13|3.22|3.42|3.48|3.56|3.72||3.81|3.83|3.91|3.93|4.07|4.29|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||4.2|3.97|3.92|4.09|4.12|4.2|4.17|4.48|4.62|||4.76|4.64|4.84|5|5.05|5.26|5.22||5.1|4.54|4.51|4.38|4.02|4.15|4.48|4.77|5.02|4.82|5.31|5.39|5.65|4.14|4.24|4.65|4.8|4.8|4.94|5.26|5.34|5.51|5.68|5.8|5.96|6.11|6.3|6.15|6.54|6.68|6.78|6.91|7.07|7.09|7.19|7.16|7.57|7.05|6.33|6.33|6.44|6.41||||6.28|5.93|6.29|6.53|6.78|6.83|6.68|6.61|5.83|5.52|5.34|5.45|5.9|5.92|6.04|5.66|5.03|5.35|5.41|5.58|5.42|5.49|5.45|6.1|6.13||5.89|5.71|5.58|5.57|5.33|5.58|5.49|5.16|6.9|7.89|8.4|8.75|9.18|9.22|9.22|9.35|9.54|9.91|9.95|9.94|10.42|10.52|10.96|11.22|11.34|11.38|11.84|12.1|12.28|12.2|12.66|12.46|12.1|11.8|12.58|12.98|14.1|14.14|15|14.84|15.22|15.4|15.76|16.16|16.18|16.32|15.7|15.18|17.04|16.8|16.92|||16.98|16.32|16.5|16.18|16|16.52|17.06||16.52|16.22|16.16|15.36|16.2|16.5||14.4|15.36|15.84|15.78|16.4|17.32|17.3|17.04|18.14|18.6|18.58|18.22|18.16|18.98|18.56|19|19.36|19.26|20.3|19.96|19.06|17.58
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.23|3.1|3.07|2.88|2.85|2.91|3|3.06|3.01|2.98|3|3.05|3.06|3.09|3.09|3.06|3.07|3.03|3.05|3.14|3.17|3.23|3.25|3.26|3.34|3.44|3.38||3.43|3.49|3.48|3.39|3.3|3.3|3.34|3.38|3.36|3.29|3.38|3.39|3.35|3.47|3.58|3.7|3.69|3.72|3.78||3.81|3.85|3.87|3.75|3.71|3.75|3.73|3.69|3.7|3.62|3.6|3.65|3.64|3.61|3.68|3.73|3.78|3.73||3.65|3.77|3.78|3.79||3.79|3.72|3.66|3.71|3.79|3.88|3.86|3.87|3.9|||3.97|3.89|3.96|4|4|4.07|4.13||4.2|4.1|4.15|4.12|4.08|4.08|4.19|4.34|4.48|4.43|4.77|4.59|4.52|4.21|4.14|4.3|4.31|4.34|4.25|4.85|5.1|5.15|5.18|5.15|5.16|5.14|5.31|5.41|5.46|5.5|5.54|5.6|5.65|5.63|5.54|5.7|5.78|5.7|5.62|5.6|5.55|5.4||||5.47|5.6|5.5|5.54|5.49|5.53|5.6|5.61|5.62|5.66|5.6|5.66|5.77|5.72|5.8|5.56|5.53|5.52|5.5|5.54|5.5|5.47|5.54|5.62|5.67||5.68|5.57|5.53|5.57|5.63|5.68|5.71|5.73|5.62|5.74|5.65|5.68|5.64|5.63|5.56|5.58|5.59|5.43|5.55|5.54|5.67|5.69|5.52|5.54|5.63|5.75|5.8|5.95|5.96|5.89|5.96|5.95|5.78|5.86|5.78|5.64|5.79|5.68|5.76|5.86|5.92|5.97|6.22|6.19|6.15|6.09|6.27|6.3|6.17|6.05|5.8|||5.53|5.62|5.61|5.62|5.67|5.72|5.73||5.94|6.5|6.94|7.21|7.44|7.25||6.85|7.05|7.19|7.25|7.34|7.54|7.58|7.59|7.45|7.4|7.49|7.57|7.42|7.09|6.88|6.83|6.72|6.78|6.55|6.47|6.53|6.56
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.25|31.75|31.75|31.75|32|32.25|31.75|||31.5|31.5|31.75|31.5|32.75|33|34|34.5|34.75|34.75||34.75|35|34.75|34.75|34.25|34.25|34.75|34.5|34.75|34.75|34.75|35.25|34.5|34.5|33.75|34.25|34|33.75|33.75|34|33.75|34|34|34.25|34.25|34.5|34.75||35|35.25|35.25|35.25|35.25|35|35.25|35.25|35.25|35.25|34.75|35.25|34.75||34.25|33.5|33.75|33.25|33.25|33.75|34.75||35||35.25|35.25|35|35.5|35|35.25|35.25|35|35|34.5||||34.75|35|36.25|36.75||37.75|37.75|37.5|37.75|38|37|37.25|36.75|36.5|37.25|37.25|37.5|36.5|37|36.5|36|35.5|36.25|36.5|36|36|37.25|38.25|38|37.5|37.5|36|36|33.75|34|34|34.25|34|34||33.75|33.5|34|34.25|34.75|32.75|32.75|32.75|33|33|32.75|32.75|32.75|33|33.25|33.5|33|32.75|33|33|33.75|33.75|33.75|34|34.25|34|34.75|34.5|34.25|35.25|34.5|||34.5|34.5|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75||33.25|33.5|33.5||32.5|32.5|32.5|33|33.25|34.25|34.25|34.5|34.75|34.5|34.75|35|35|35|35.5|35.25|34.5|33.25|33.25|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33.5||33.75|33.75|34|34|34|34.25||34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.75|35||35.25|35.25|35|35|35.5|36|35.25|35.25|35.25|35.25|35.25|35|35.5|35|35.75|35.75|36.5|36.75|36.5|36.25|36|36.25|36.5|37
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.34|0.355|0.35|0.35|0.345|0.34|0.345|0.35|0.355|0.355|0.365|0.37|0.37|0.37|0.375|0.375|0.375|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.4||0.41|0.42|0.41|0.425|0.42|0.415|0.4|0.38|0.385|0.38|0.39|0.385|0.385|0.385|0.395|0.405|0.385|0.355|0.355||0.35|0.355|0.355|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.345|0.35|0.355|0.345|0.35|0.35|0.355|0.35||0.355|0.37|0.37|0.37||0.375|0.36|0.36|0.37|0.375|0.385|0.4|0.41|0.41|||0.41|0.415|0.415|0.43|0.44|0.445|0.465||0.45|0.415|0.375|0.38|0.365|0.37|0.36|0.375|0.37|0.37|0.39|0.37|0.355|0.32|0.32|0.35|0.36|0.375|0.365|0.375|0.38|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.43|0.435|0.445|0.45|0.45|0.44|0.435|0.435|0.43|0.425|0.43|0.42||||0.425|0.42|0.42|0.42|0.43|0.435|0.44|0.435|0.45|0.465|0.47|0.475|0.48|0.4|0.415|0.42|0.43|0.445|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|8.98|9.01|9.08|9|9.27|9.16|9.23|9.47|9.67|9.59|9.71|9.76|10.26|10.14|9.94|9.67|9.75|9.99|9.78|9.82|10.3|10.64|10.8|10.36|10.4|10.66|11.44||11.18|11.46|11.54|11.16|10.94|10.88|10.92|10.82|10.94|11|11.34|11.32|11|11|11.12|11.2|11.38|11.46|11.52||11.52|11.24|11.14|10.7|10.22|10|10|10.48|10.06|9.97|9.88|9.98|9.43|8.99|8.53|8.41|8.75|8.53||8.97|9.42|9.38|9.68||9.6|9.21|8.53|8.59|9.3|9.48|9.35|9.4|9.44|||9.45|9.32|9.49|9.6|9.83|9.65|10||10.7|11.42|12.08|12.08|11.92|12.46|12.86|13|12.7|12.48|12.16|11.96|11.52|10.28|10.64|11.5|11.56|11.74|11.54|11.52|11.82|12.1|12.16|11.88|11.94|12.1|11.64|11.86|11.82|11.78|12|12.08|12.14|12.04|12.16|12.2|12.28|12.34|12.34|11.82|11.9|12.02||||11.6|11.58|12.08|12.5|12.7|12.86|13.18|12.9|13.1|12.5|12.78|12.7|13.14|13.28|13.44|13.32|13.4|12.96|12.4|12.32|12.02|12.02|11.88|12.52|12.96||12.88|12.74|11.8|11.44|11.72|12.52|12.66|12.62|13.08|13.5|11.16|12.26|12.14|12.02|12.18|12.02|12.24|12.1|11.78|11.74|12.02|12.06|12.22|12.5|12.04|11.86|11.5|11.7|11.4|11.3|11.32|11.26|11.02|10.78|10.86|10.46|10.58|10.56|11|10.84|11.06|11.48|11.86|12.14|12.34|12.36|12.4|12.36|12.34|12.06|11.62|||11.94|12.2|12.42|12.14|11.72|11.88|11.94||11.76|11.7|11.96|12.06|12.94|13.56||13.46|13.46|13.72|14.12|14.14|14.62|14.84|14.9|14.92|15.5|16|15.88|15.92|15.88|15.84|15.44|15.2|14.68|14.98|15|15.02|15.2
09818|50020|/equities/agile-property|MSCI_EEM|2.5|2.55|2.47|2.44|2.46|2.5|2.61|2.71|2.74|2.81|2.86|2.76|2.67|2.68|2.71|2.65|2.63|2.65|2.66|2.74|2.88|2.86|2.95|2.99|3.05|3.1|3.14||3.21|3.25|3.13|3.12|3.11|3.1|3.16|3.17|3.03|2.83|2.99|2.97|2.9|3.02|3.05|3.15|3.04|3.1|3.23||3.3|3.45|3.4|3.31|3.36|3.33|3.36|3.34|3.35|3.42|3.34|3.46|3.37|3.45|3.22|3.34|3.44|3.45||3.57|3.75|3.83|3.92||3.8|3.61|3.59|3.76|3.71|3.81|3.94|4.08|4.22|||4.23|4.13|4.22|4.39|4.41|4.55|4.6||4.45|4.01|4.21|4.1|4|4.1|4.27|4.5|4.65|4.54|4.65|4.63|4.43|3.38|3.44|3.58|3.73|3.78|3.65|3.86|3.83|3.84|3.86|3.79|3.83|3.72|3.92|4.04|4.11|4.21|4.3|4.42|4.28|4.36|4.35|4.69|4.8|4.45|4.23|4.14|4.2|4.23||||4.15|4.2|4.24|4.39|4.52|4.55|4.24|4.35|4|3.72|3.69|3.78|4.16|4.42|4.5|4.41|4.12|4.14|4.2|4.33|4.26|4.27|4.22|4.34|4.3||4.26|4.28|4.16|4.14|4.18|4.18|4.32|4.3|4.71|5.2|5.29|5.32|5.38|5.25|5.28|5.17|5.21|5.36|5.27|5.27|5.55|5.71|5.78|5.77|5.78|6.12|5.46|5.66|5.76|5.98|6.19|6.05|5.85|5.35|5.42|5.66|6.06|6.01|6.25|6.2|6.3|6.6|6.63|6.93|7.18|7.44|7.13|7|6.87|6.89|6.83|||6.76|6.94|7.11|7.17|7.04|7.23|7.38||7.38|7.34|7.29|7.3|7.37|7.4||6.6|6.39|6.58|6.83|7.29|7.87|7.78|7.52|7.64|7.81|8.17|8.38|8.58|9.07|9.05|8.97|8.87|8.72|8.93|8.94|8.82|8.91
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.22|2.25|2.35|2.35|2.25|2.25|2.32|2.4|2.36|2.35|2.39|2.36|2.35|2.36|2.35|2.34|2.35|2.41|2.44|2.43|2.44|2.53|2.62|2.62|2.63|2.55|2.55||2.62|2.63|2.64|2.57|2.48|2.4|2.42|2.42|2.38|2.35|2.41|2.39|2.31|2.4|2.44|2.49|2.49|2.44|2.51||2.5|2.43|2.4|2.41|2.49|2.52|2.59|2.33|2.35|2.4|2.41|2.45|2.42|2.39|2.38|2.45|2.44|2.38||2.36|2.44|2.44|2.46||2.47|2.33|2.2|2.3|2.3|2.34|2.44|2.49|2.52|||2.59|2.72|2.68|2.65|2.64|2.76|2.85||2.85|2.82|2.92|3.03|3.08|3.07|3.1|3.13|3.14|3.1|3.12|3.14|3.26|3.02|2.96|2.84|2.74|2.64|2.59|2.65|2.77|2.84|2.82|2.87|2.86|2.93|3.03|3.09|3.16|3.23|3.37|3.4|3.67|3.69|3.72|3.46|3.48|3.35|3.25|2.98|3.01|2.97||||2.91|2.91|2.94|3.07|3.15|3.14|3.15|3.08|3.1|3.1|3.13|3.19|3.38|3.43|3.34|3.25|3.12|3.17|3.34|3.22|3.14|3.24|3.22|3.28|3.2||2.99|3|2.99|3.04|3.02|3.11|3.12|3.12|3.14|3.27|3.29|3.28|3.16|3.08|3|3.11|3.12|3.19|3.18|3.12|3.29|3.36|3.41|3.44|3.35|3.41|3.62|3.65|3.51|3.5|3.51|3.39|3.37|3.29|3.35|3.49|3.72|3.78|4.2|4.58|4.67|4.72|4.78|4.8|4.85|4.69|4.73|4.67|4.66|4.78|4.27|||4.03|4.1|4.12|3.87|3.84|3.77|3.6||3.66|3.51|3.57|3.56|3.77|3.61||3.61|3.75|3.74|3.76|3.78|3.84|4.01|4.1|4.24|4.45|4.5|4.53|4.55|4.65|4.67|4.75|4.66|4.65|4.56|4.59|4.58|4.42
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.33|4.31|4.27|4.28|4.28|4.29|4.36|4.45|4.5|4.54|4.55|4.43|4.49|4.52|4.59|4.58|4.59|4.68|4.7|4.68|4.5|4.6|4.63|4.48|4.55|4.58|4.65||4.65|4.64|4.62|4.38|4.23|4.22|4.22|4.19|4.1|3.97|4.05|4.03|4.02|4.11|4.2|4.28|4.29|4.31|4.33||4.4|4.4|4.4|4.4|4.31|4.27|4.23|4.2|4.15|4.15|4.02|4.04|4.01|4.01|4.04|3.97|4.08|4.04||4.29|4.52|4.5|4.52||4.45|4.39|4.3|4.4|4.31|4.44|4.58|4.66|4.63|||4.74|4.61|4.64|4.55|4.59|4.65|4.69||4.7|4.62|4.64|4.66|4.54|4.52|4.63|4.65|4.64|4.59|4.71|4.7|4.75|4.42|4.07|4.39|4.52|4.62|4.32|4.52|4.91|5.09|5.14|4.97|4.99|5.13|5.15|5.21|5.4|5.48|5.52|5.42|5.39|5.41|5.32|5.44|5.54|5.53|5.42|5.35|5.25|5.15||||4.99|5.05|5.14|5.25|5.3|5.34|5.36|5.2|5.04|5.13|5.09|5.09|5|5.02|5.05|4.97|4.96|4.88|4.96|4.88|4.75|4.71|4.7|4.69|4.63||4.52|4.48|4.49|4.38|4.38|4.43|4.47|4.43|4.5|4.63|4.69|4.68|4.7|4.64|4.44|4.46|4.34|4.38|4.42|4.5|4.73|4.78|4.76|4.82|4.72|4.75|4.84|4.85|4.87|4.85|4.9|4.9|4.9|4.88|5.2|4.57|4.54|4.67|4.67|4.74|4.81|4.78|4.75|4.79|4.78|4.8|4.85|4.88|4.88|4.89|4.85|||4.85|4.84|4.71|4.74|4.75|4.67|4.68||4.45|4.4|4.39|4.36|4.47|4.38||4.29|4.23|4.29|4.31|4.46|4.62|4.73|4.91|4.79|4.72|4.66|4.6|4.59|4.56|4.6|4.53|4.48|4.47|4.49|4.52|4.39|4.29
09821|100098|/equities/powerlong|MSCI_EEM|1.06|1.09|1.05|0.98|1.01|1.02|1.05|1.1|1.11|1.13|1.18|1.2|1.11|1.12|1.16|1.16|1.12|1.11|1.11|1.13|1.16|1.24|1.29|1.21|1.31|1.35|1.31||1.49|1.6|1.67|1.87|1.88|1.86|1.84|1.89|1.98|1.82|1.94|1.99|1.9|2.06|2.05|2.14|2.08|2.06|2.04||2.05|2.17|2.11|2.06|2.05|2.07|2.09|2.11|2.19|2.25|2.21|2.25|2.24|2.3|2.18|2.38|2.48|2.5||2.57|2.76|2.74|2.83||2.7|2.41|2.33|2.53|2.49|2.63|2.69|2.73|2.79|||2.82|2.7|2.66|2.87|2.92|2.91|2.93||2.64|2.19|2.23|2.27|2.11|2.26|2.46|2.75|2.93|2.95|3.14|3.11|3.26|2.67|2.78|3.03|3.29|3.39|3.38|3.62|3.74|3.78|3.8|3.97|3.95|3.74|4.09|4.27|4.38|4.32|4.43|4.46|4.49|4.62|4.45|4.66|4.73|4.44|4.47|4.45|4.46|4.47||||4.36|4.54|4.39|4.49|4.51|4.62|4.66|4.71|4.33|4.29|4.25|4.19|4.35|4.5|4.44|4.23|4.08|4.14|4.13|4.2|4.04|4.17|4.15|4.21|4.28||4.18|4.25|4.16|4.09|4|4.19|4.21|4.24|4.68|4.7|4.71|4.73|4.64|4.72|4.58|4.77|4.78|4.76|4.74|4.71|4.92|4.94|4.88|4.84|4.86|4.88|4.94|5.06|5.1|5.36|5.36|5.31|5.02|5.05|5.05|5|5.11|5.18|5.35|5.42|5.54|5.59|5.58|5.72|6.02|6.24|5.78|5.53|5.49|5.49|5.74|||5.72|5.63|5.75|5.74|5.56|5.77|5.91||5.88|5.67|5.57|5.43|5.67|5.63||5.13|5.38|5.39|5.52|5.69|5.94|5.93|5.94|5.94|6.08|6.14|6.3|6.34|6.42|6.37|6.31|6.26|6.24|6.3|6.45|6.45|6.62
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.52|3.51|3.53|3.47|3.46|3.51|3.54|3.54|3.58|3.57|3.65|3.65|3.63|3.65|3.62|3.55|3.56|3.51|3.42|3.49|3.6||3.62|3.64|3.63|3.6|3.6|3.59|3.58|3.65|3.71|3.7|3.64|3.61|3.63|3.6|3.62|3.61|3.63|3.52|3.52|3.48|3.6|3.67|3.66|3.66||3.68|3.67|3.62|3.66|3.73|3.69|3.67|3.8|3.81|3.82|3.83|3.81|3.96|3.89||4.09|4.11|4.12|4.12|3.97|4|4.04||||3.99|3.97|3.98|3.98|4.04|3.96|4|4||4.01|4.02|4.06|4.05|4.04|4.08|4.09|4.06|4.05|4.08|4.08|4.06|4|3.99|3.99|3.99|3.95|3.93|3.94|3.93|3.93|3.9|3.93|3.91|3.91|3.95|3.91|3.95|3.9|3.96|3.94|3.96|3.96|3.95|3.96|3.97|3.95|3.94|3.93|3.94|3.99|3.96|3.99|3.97|3.99|3.95|4.02|4.01|4.03|4.01|4.04|4.02|3.99|||3.96|4.01|3.99|3.96|3.98|3.97|3.99|3.99|4||4.1|4.07|4.12|4.04|4.06|4.02|3.95|4.02|4.02|4.02|4.05|4.05|4.01|4.01|4|4|3.96|3.93|3.87|3.79|3.85|3.91|3.99|4.02|4.08|4.12|4.19|4.19|4.12|4.14|4.27||4.17|4.13|4.17|4.13|4.16|4.21|4.23|4.22|4.26|4.29|4.3|4.24|4.28|4.26|4.31|4.32|4.3|4.33|4.4|4.43||4.35|4.4|4.55|4.55|4.6|4.6|4.55|4.66|4.6|4.65|4.65||4.42|4.4|4.43|4.5|4.5|4.49|4.47|4.6|4.6|4.47|4.5|4.51|4.5|4.47|4.39|4.37|4.4|4.45|4.42|4.43|4.55|4.59||4.43|4.44|4.47|4.54|4.69|4.74|4.38|4.4|4.4|4.39|4.45||4.43|4.38|4.44|4.39|4.4|4.4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.7394|8.67|8.405|8.23|8.305|8.205|8.16|8.255|8.12|7.835|7.8799|7.83|7.63|7.61|7.7|7.6|7.65|7.2699|7.34|7.57|7.58|7.96|8.13|8.2|8.2|8.21||8.49|8.595|8.9|9|8.88|8.71|8.79|8.86|9.265||9.29|9.47|9.75|9.72|10.01|10.4|10.64|10.7914|10.85|10.98|11.46|11.26|11.31|11.5||11.49|11.315|10.835|10.75|10.77|10.4|10.38|10.935|10.96|10.61|10.54|10.22|10.34|10.22|10.85|11.2|11.68|11.9037|11.6941|11.4|11.6563|12.24|12.175|11.83|11.71|12.46|13.04|12.97|13.13|13.55||13.185|12.98|12.63|12.43|12.5|11.89|11.65|11.84|12.435|12.62|12.23|12.12|11.72|12.4|12.67|12.67|11.99|12.19|11.98|11.54|11.49|11.3|11.42|12.37|12.39|11.74|10.785|10.655|11.43|10.88|10.73|10.545|10.2|9.56|9.4|9.14|8.54|8.44||8.71|8.5298|8.58|8.345|8.21|8.32|8.3|8.29|8.12|8.1|7.93|8|8.325|8.3399|8.11|7.99|7.86|7.735|7.57|7.49|7.465|7.63|7.45|7.48||7.65|7.82|7.829|7.68|7.61|7.6042|7.54|7.81|7.99|8.035|7.745|7.66|7.67|7.69|7.55||7.305|7.25|7.225|7|7.255|7.44|7.35|7.425|7.63|7.86|8.105|8.26|8.24|8.02|8.21|8.05|8.42|7.97|7.865|8.087||8.33|8.44|8.73|9.16|9.42|9.84|10.2|10.31|10.29|10.42|9.66|9.44|9.23|9.19|8.9|8.93|8.805|9.02|8.92|9.03|9.68|9.45|9.155|9.205|9.77|9.68|9.74|10.17|8.98|8.7575|9.01|9|9.06|9|8.865|8.78|8.875|9.03|8.995|9.08|9.09|9.36|9.37|9.5|9.46|9.33|9.19|9.95|10.48|10.5|10.05|9.82|9.64|9.6|9.2827|9.44|9.41||9.33|9.4|9.42|9.495|9.479|9.42|9.35|9.41|9.435|9.05
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.59|7.5|7.6|7.25|7.6|7.6|7.72|7.55|7.2|6.91|6.88|6.75|6.79|6.65|6.65|6.56|6.59|6.65|6.65|6.51|6.57|6.85|6.8|6.68|6.84|6.98|6.94||7|7.02|7.09|7.06|7.08|7.1|7.13|7.09|7.17|7.29|7.13|7.15|7.03|7.4|7.06|7.23|7.3|7.06|7.09||7.01|6.92|7.04|7.07|7.02|7.03|7.14|7.04|7.04|6.95|6.78|6.72|6.69|6.56|6.55|6.55|6.65|6.84||7.11|7.46|7.35|7.25||7.58|7.27|7.35|7.54|7.91|8.35|8.5|8.8|9.27|||9.24|9|8.24|8|7.81|7.48|7.52||7.37|7.19|7.18|7.23|7.11|7.41|7.61|7.5|7.19|7.32|7.49|7.9|7.68|7.2|7.18|7.9|8.11|8.08|8.44|8.08|8.18|7.24|7.08|7.11|7|7.04|7.15|7.58|7.23|7.35|7.19|7.4|7.07|6.8|7.05|7.15|6.74|6.79|6.7|6.52|6.47|6.4||||6.3|6.29|6.78|6.99|7.14|6.98|7.08|6.92|6.28|6.34|6.23|6.25|6.35|6.28|6.07|6.09|5.97|6.14|6.32|6.56|6.78|6.7|6.55|6.7|6.7||6.73|6.68|6.5|6.47|6.56|6.7|6.48|6.59|6.61|6.85|6.96|6.99|7|7.01|7.33|7.47|7.87|8.06|8.33|8.02|8.04|8.16|8.2|7.89|7.98|8.03|7.45|6.95|6.76|6.98|6.95|6.83|6.33|6.22|6.25|5.93|5.72|5.64|5.74|5.69|5.75|5.74|5.76|5.9|5.75|5.73|5.93|5.95|5.88|5.74|5.84|||5.58|5.63|5.59|5.58|5.5|5.5|5.48||5.5|5.6|5.64|5.72|5.77|5.87||5.72|5.91|6.05|6.46|6.72|6.84|6.84|6.89|6.65|6.66|6.76|6.77|6.65|6.44|6.37|6.39|6.47|6.23|6.22|6.25|6.35|6.35
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.66|4.65|4.62|4.58|4.54|4.59|4.7|4.92|4.97|5.08|5.05|4.95|5.13|5.09|4.95|4.98|5|5.36|5.27|5.23|5.39|5.44|5.38|5.31|5.42|5.57|5.57||5.45|5.55|5.58|5.49|5.4|5.33|5.17|4.98|4.95|5.16|4.63|4.6|4.45|4.41|4.42|4.46|4.43|4.23|4.28||4.35|4.36|4.36|4.36|4.4|4.51|4.54|4.53|4.53|4.59|4.56|4.66|4.5|4.6|4.64|4.58|4.61|4.41||4.16|4.28|4.31|4.29||4.24|4.17|4.07|3.88|4|3.99|4.11|4.25|4.31|||4.26|4.18|4.06|4.06|4.11|4.22|4.3||4.35|4.2|4.21|4.24|4.22|4.06|3.92|3.95|3.89|3.82|3.84|3.8|3.69|3.47|3.43|3.63|3.63|3.65|3.66|3.77|3.71|3.77|3.79|3.84|3.87|3.91|3.95|4.06|4.1|4.07|4.1|4.09|4.14|4.2|4.26|4.16|4.16|4.16|4.02|3.95|3.93|3.9||||3.83|3.77|3.84|3.93|3.89|4.04|4.12|4.12|4.19|4.13|4.12|4.15|4.26|4.33|4.55|4.45|4.46|4.44|4.44|4.63|4.79|3.57|3.44|3.47|3.46||3.32|3.32|3.29|3.27|3.28|3.31|3.3|3.31|3.37|3.43|3.45|3.45|3.47|3.49|3.48|3.69|3.57|3.46|3.39|3.42|3.5|3.53|3.53|3.56|3.64|3.66|3.72|3.76|3.63|3.69|3.79|3.78|3.68|3.55|3.56|3.6|3.63|3.65|3.71|3.78|3.77|3.78|3.85|3.87|3.92|3.9|3.92|3.97|3.84|3.82|3.85|||3.87|3.91|3.9|3.84|3.8|3.89|3.93||3.83|3.83|3.83|3.84|3.88|3.94||3.78|3.85|3.85|4|4.07|4.14|4.13|4.12|4.08|4.2|4.24|4.23|4.17|4.11|4.09|4.05|4.04|4.02|4.07|4.06|4.02|3.94
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.48|7.115|6.99|7.07|7.06|6.85|7.13|7.195|7.6899|7.39|7.1|7.12|7.07|7.32|7.38|7.03|7.185|6.72|7.18|7.385|7.27|7.28|7.72|7.94|8.14|8.525||8.72|7.79|7.59|7.79|8.35|8.21|7.55|7.47|7.38||7.38|7.28|7.385|7.04|6.83|7.31|7.37|7.55|7.48|7.62|7.3|7.505|7.6|7.69||7.39|7.16|6.21|6.06|6.565|6.77|6.95|6.92|7.01|6.81|6.83|6.15|6.33|6.17|6.18|6.32|6.35|6.47|6.62|6.5799|6.495|6.03|5.82|5.1|5.165|5.33|4.93|5.27|5.33|5.365||5.8|5.77|6.03|5.9924|5.84|6.202|6.33|6.92|7.115|7.02|6.6|7.01|7.31|7.2|6.905|7.34|7.59|7.69|7.31|7.75|6.515|6.48|4.185|4.58|5.8|6.17|6.57|6.025|6.015|5.58|5.605|5.75|5.82|5.75|5.63|5.62|5.59|5.55||5.64|5.7|5.52|5.44|5.19|5.61|5.72|5.4|4.62|4.59|4.59|4.73|5.19|5.26|5.23|4.395|4.53|4.7|4.74|4.73|4.95|5.31|5.24|5.25||5.57|6.3|6.36|6|5.7|5.99|5.78|5.86|6.28|6.79|6.805|6.78|6.43|6.59|6.6399||6.47|6.675|6.85|6.65|6.735|6.47|6.21|6.585|7.13|7.5|7.86|7.79|7.62|6.685|8.08|9.38|9.76|10.235|9.895|9.97||9.83|9.89|9.885|9.799|9.7|10.42|10.51|10.4|10.61|9.58|9.51|9.77|9.52|9.12|9.66|9.74|10.18|10.4|10.37|10.69|10.04|10.18|10.23|10.29|9.96|10.45|10.32|9.26|9.56|9.39|9.45|9.355|9.625|9.42|9.41|9.05|8.835|8.55|8.68|8.48|8.09|8.38|8.49|9.48|9.93|9.81|9.87|10.16|10.8099|10.72|10.41|11.03|11.795|12.3|12.43|12.97|13.37||12.6|12.8|12.8|11.98|11.215|11.06|11.79|11.46|11.21|10.4
09827|100120|/equities/lijun-intl|MSCI_EEM|4|4.07|4.1|4.15|4.22|4.42|4.45|4.6|4.52|4.41|4.39|4.39|4.34|4.4|4.42|4.46|4.43|4.55|4.55|4.57|4.56|4.8|4.8|4.74|4.6|4.47|4.36||4.33|4.27|4.31|4.02|3.93|3.83|3.85|3.82|3.74|3.68|3.75|3.75|3.68|3.68|3.76|3.76|3.79|3.59|3.56||3.48|3.58|3.6|3.65|3.64|3.73|3.67|3.76|3.77|3.77|3.8|4|3.68|3.72|3.69|3.75|3.92|3.81||3.8|3.9|3.85|3.89||3.95|3.84|3.75|3.75|3.79|3.87|3.95|4|3.86|||3.8|3.71|3.74|3.67|3.77|3.89|3.87||3.78|3.56|3.58|3.52|3.33|3.25|3.3|3.3|3.25|3.1|3.12|3.06|2.97|2.82|2.79|2.93|3.26|3.34|3.22|3.22|3.23|3.37|3.5|3.58|3.66|3.66|3.77|3.86|3.82|3.68|3.78|3.68|3.68|3.63|3.57|3.47|3.6|3.63|3.54|3.54|3.54|3.48||||3.45|3.49|3.56|3.61|3.73|3.85|3.9|3.98|4.02|4.14|4.16|4.15|4.18|4.13|4.18|4.2|4.07|4|4.06|4.08|4.1|4.11|3.88|3.97|3.97||3.91|3.84|3.73|3.65|3.68|3.75|3.76|3.53|3.52|3.54|3.61|3.63|3.68|3.58|3.67|3.68|3.79|3.91|3.9|3.83|3.78|3.8|3.98|4|3.91|3.77|3.68|3.75|3.74|3.76|3.8|3.74|3.69|3.58|3.56|3.61|3.67|3.67|3.72|3.72|3.76|3.74|3.79|3.87|3.97|3.98|4.1|4.2|4.15|3.98|3.93|||4.09|4.18|4.07|4.04|3.87|3.96|4.17||4.28|4|4.14|4.19|4.15|4.3||4.33|4.31|4.42|4.38|4.55|4.52|4.58|4.68|4.75|4.83|4.99|4.93|4.82|4.74|4.86|4.9|4.99|5.25|5.42|5.54|5.43|5.75
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.42|1.41|1.4|1.4|1.45|1.46|1.48|1.49|1.5|1.52|1.52|1.49|1.48|1.49|1.51|1.51|1.51|1.53|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.54|1.56||1.57|1.58|1.54|1.54|1.53|1.55|1.53|1.54|1.53|1.5|1.55|1.56|1.54|1.54|1.56|1.57|1.57|1.6|1.6||1.7|1.7|1.69|1.67|1.66|1.65|1.67|1.66|1.68|1.69|1.68|1.69|1.69|1.75|1.6|1.59|1.61|1.63||1.66|1.7|1.7|1.71||1.7|1.66|1.64|1.66|1.67|1.68|1.69|1.75|1.76|||1.75|1.73|1.72|1.8|1.82|1.83|1.85||1.84|1.76|1.78|1.78|1.7|1.74|1.76|1.77|1.76|1.75|1.8|1.82|1.79|1.65|1.61|1.66|1.68|1.69|1.69|1.69|1.72|1.75|1.75|1.74|1.76|1.78|1.79|1.83|1.84|1.84|1.85|1.86|1.89|1.91|1.89|1.91|1.94|1.93|1.9|1.89|1.89|1.85||||1.83|1.82|1.86|1.87|1.84|1.86|1.86|1.84|1.84|1.81|1.77|1.81|1.83|1.83|1.83|1.83|1.75|1.74|1.74|1.72|1.69|1.69|1.68|1.72|1.71||1.7|1.7|1.66|1.64|1.65|1.69|1.69|1.73|1.74|1.8|1.81|1.79|1.77|1.76|1.8|1.81|1.81|1.82|1.83|1.86|1.9|1.91|1.92|1.94|1.9|1.9|1.88|1.89|1.9|1.93|1.99|1.98|1.88|1.87|1.87|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.98|2.02|2.07|2|1.95|1.95|1.96|1.98|1.97|||2.01|2.03|1.99|1.99|1.95|1.97|1.98||2|1.99|2|2|2.01|2.03||1.94|2.02|2.1|2.22|2.27|2.34|2.34|2.35|2.29|2.42|2.44|2.32|2.31|2.32|2.32|2.32|2.32|2.34|2.36|2.34|2.29|2.26
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.28|2.28|2.28|2.19|2.2|2.17|2.27|2.39|2.38|2.36|2.45|2.4|2.46|2.65|2.5|2.48|2.49|2.87|2.45|2.59|2.74|2.68|2.78|2.81|2.82|2.88|2.9||3|3|3.05|3.1|3.13|3.1|3.18|3.22|3.14|2.83|2.9|2.56|2.48|2.75|2.64|2.32|2.23|2.12|2.2||2.23|2.26|2.27|2.29|2.2|2.16|2.18|2.28|2.23|2.2|2.11|2.15|2.12|2.11|2.17|1.95|1.98|1.95||1.98|2.04|2|2.06||1.91|1.85|1.8|1.89|1.91|1.93|2.01|2.06|2.07|||2.07|2.03|2.06|2.06|2.08|2.1|2.13||2.14|2.13|2.23|2.28|2.22|2.08|2.16|2.19|2.2|2.15|2.19|2.18|2.16|2.05|2.07|2.12|2.18|2.29|2.29|2.32|2.38|2.24|2.22|2.34|2.37|2.4|2.42|2.44|2.42|2.15|2.06|2.09|2.14|2.28|2.3|2.38|2.49|2.45|2.37|2.4|2.49|2.48||||2.46|2.46|2.47|2.54|2.32|2.36|2.42|2.36|2.36|2.39|2.46|2.32|2.35|2.54|2.72|2.9|2.92|2.83|2.84|3.25|3.35|3.13|3.09|2.98|2.43||2.39|2.43|2.57|2.49|2.67|2.73|2.91|3.06|3.05|3.14|3.14|3.29|3.2|3.14|3.3|3.39|3.26|3.37|3.32|3.61|3.63|3.66|3.98|4.19|2.98|2.3|2.17|1.7|1.76|1.84|1.94|2.08|2.24|2.23|2.32|2.35|2.72|2.86|3.13|3.25|2.8|2.84|2.92|2.93|3.03|2.99|2.91|3.09|3.1|2.87|2.79|||2.95|2.85|2.68|2.31|2.28|2.56|2.61||2.38|2.23|2.15|1.94|1.91|2.3||2.1|2.29|2.63|2.68|2.87|3.05|3.29|3.54|3.4|3.58|3.75|3.82|3.83|3.83|3.85|3.82|3.77|4.08|3.85|4.04|4.1|3.92
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.86|0.855|0.875|0.84|0.84|0.855|0.83|0.835|0.845|0.845|0.845|0.86|0.825|0.82|0.825|0.825|0.84|0.83|0.835|0.84|0.875||0.84|0.845|0.835|0.84|0.86|0.865|0.915|0.92|0.85|0.875|0.89|0.87|0.915|0.92|0.89|0.89|0.92|0.93|0.93|0.975|1.01|1.02|1.07|1.07||1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.1|1.06|1.06|1.06|1.07||1.07|1.04|1.06|1.05|1.07|1.11|1.15||||1.12|1.11|1.12|1.14|1.13|1.17|1.16|1.17||1.17|1.2|1.2|1.22|1.25|1.29|1.31|1.3|1.33|1.3|1.31|1.29|1.21|1.21|1.17|1.19|1.21|1.22|1.2|1.14|1.14|1.15|1.16|1.13|1.13|1.15|1.07|1.08|1.02|1.04|1.06|1.06|1.07|1.07|1.14|1.07|1.03|1.03|1.07|1.16|1.16|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.3|1.35|1.27|1.21|||1.22|1.23|1.21|1.24|1.2|1.23|1.27|1.32|1.32||1.38|1.43|1.45|1.45|1.53|1.55|1.51|1.56|1.53|1.44|1.48|1.51|1.51|1.53|1.5|1.52|1.44|1.42|1.39|1.45|1.52|1.43|1.2968|1.2968|1.3065|1.3452|1.4903|1.4903|1.529|1.5581|1.6355||1.7419|1.8774|2.1|2.3032|1.8194|1.6548|1.7226|1.7129|1.6935|1.7129|1.7806|1.771|1.8677|1.8677|1.8484|1.7032|1.7226|1.7806|1.8677|1.9065||1.8387|1.8387|1.8581|1.9065|1.8581|1.8871|1.8968|1.9548|1.9742|2.0516|2.1968||2.1677|2.129|2.1484|2.1581|2.1968|2.2548|2.2645|2.2355|2.2839|2.3129|2.2935|2.3419|2.4677|2.3032|2.3032|2.2161|2.2742|2.3129|2.3903|2.3516|2.4774|2.6032||2.5742|2.6613|2.7581|2.8452|2.8258|2.9101|2.9009|2.9009|2.8917|2.9561|3.0851||3.039|2.9746|2.9101|2.9285|2.8825|2.8548
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|42.8|44.15|44.2|43.25|43.95|44.6|46.45|47.45|47.95|48.75|48.35|47.05|46.75|47.2|47.6|48.1|48.8|48.45|49.3|49.55|50.5|52.05|52.8|53.25|52.2|52|51||50.5|51.5|50.9|52.1|52.4|52.4|52.65|52.5|52.4|50.9|52|52.15|50.75|51.25|52.65|52.7|51.15|51.5|50.4||51|51.8|51.5|51.05|52.6|52.2|51.4|51.9|52.15|51.2|50.6|50.7|50.9|51.4|51.2|47.8|51.75|49.8||52.3|54.35|54.3|54.5||53|52|52.55|52.25|51|52.5|52|54.85|54.8|||55.45|54.15|54.95|56.95|56.85|58.65|58.5||59.15|57.75|57.9|58|56.7|56.9|57.9|58|57.5|55.75|54|56.35|55.25|50.8|46.15|49|51.5|54|54.75|54.1|54.65|56|56.45|57.4|56.4|56.45|55.8|54.5|55|56.25|57.75|56.6|58.05|58.5|58.95|59.65|63.9|62|60.9|60.05|62.95|60.45||||59.05|58.7|61|60.7|61.75|62.4|62.95|65.9|62.45|59.5|59.75|60.5|61.2|61.75|62.1|62.9|59.5|57.65|59.8|59.7|61.05|61.6|58.75|56.95|58.9||58.95|60|62|58|56.35|56.95|55.4|57.2|57|60.4|58.8|58.3|56.9|56.45|53.75|51.6|53.4|54.4|54.6|53.1|53.1|54.75|54.2|54.3|54.7|55.5|56.45|56.1|58|47.2|48.3|46.75|45.4|41.55|41.75|41.45|41.8|42.3|43.55|43.75|45|45.9|47.4|48.95|49.5|51.1|50|49.25|49.4|49|49.65|||51.6|49.55|46.8|46.4|45.4|45.6|46.9||47.4|46.5|48.7|46.65|46.8|44.5||41.5|40.35|42.1|44.85|46.5|45.6|45.6|45.15|46.15|47.15|48.05|48.75|48.65|48.95|49.35|48.2|48.45|48|48.95|49.4|48.85|44.8
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.7217|2.7731|2.8373|2.9785|2.8758|2.8501|2.8181|2.8245|2.9357|2.9357|2.9272|2.9528|3.047|3.0548|3.0213|2.9871|3.0769|2.8844|2.97|3.0641|3.0983|3.2438|3.4921|3.6162|3.6803|3.7231||3.5092|3.5177|3.6675|3.8644|3.8532|3.8686|3.8087|3.7488|3.8087||3.5776|3.4749|3.7488|3.5862|3.6076|3.8344|4.2795|4.1853|3.8858|3.9328|3.6632|3.7916|3.7231|3.8288||3.4921|3.522|3.2182|3.4065|3.5905|3.6889|3.678|3.5948|3.5263|3.6639|3.3294|2.9186|3.0983|3.0213|3.0727|3.3551|3.5862|3.7831|3.7488|3.7146|3.6889|3.3637|3.3808|3.338|3.3876|3.629|3.5092|3.6803|3.6932|3.8858||4.0398|4.1083|4.89|5.03|4.91|5.052|5.17|5.24|5.4|4.975|4.87|5.29|5.425|5.39|5.305|5.665|6.055|5.45|5.345|5.3|5.08|5.2|3.93|3.875|4.44|4.4|4.65|4.555|4.51|4.82|5.24|5.32|5.5799|5.79|5.34|5.175|5.67|5.58||5.695|6.09|6.09|6.1075|5.9511|6.25|6.44|6.28|5.93|6.11|6.14|6.31|6.78|6.94|6.63|6.33|6.505|6.995|6.94|6.88|7.04|7.67|7.405|7.5||7.325|7.4|7.94|7.66|7.14|7.225|6.975|7.01|7.01|7.23|7.17|7.02|6.6|6.715|7.08||7.18|7.205|7.43|7.06|7.36|7.45|7.19|7.618|7.58|7.665|7.9|8.12|7.77|7.11|7.1|7.97|8.59|8.66|7.94|7.95||8.25|8.42|8.569|8.965|8.99|9.69|9.85|10.19|10.23|10.01|9.71|9.85|8.69|8.605|9|8.95|8.84|9.09|8.68|8.81|9.01|9.42|9.49|9.73|9.85|10.09|9.743|9.295|9.245|9.45|9.58|9.78|9.955|9.67|9.175|8.23|7.905|7.9|8.3749|8.41|8.28|8.65|8.51|8.6|8.78|8.9409|8.94|9.07|9.38|9.33|9.4|10.11|10.44|10.42|10.29|11.2299|11.75||11.44|11.47|11.51|10.83|10|10.77|11|10.89|11.005|10.08
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|16.2|16.2|16.7|17.1|16.8|17.1|17.2|||16.4|16.8|16.8|16.7|16.1|16.3|16.5|16.7|16.7|16.7||16.8|16.9|16.6|16.7|17.1|17|15.9|16.3|16.9|17|17.2|17.3|17.7|17.1|17.2|17.4|17|17.2|17|17.1|17.2|17.7|18.2|18.4|18.5|18.8|19.6||19.9|20.2|20.5|20.7|20.3|20.5|21.1|21.4|20|19.5|19.3|19|18.7||18.9|19.1|19.7|19.9|20.2|21.6|23.2||24.2||24.4|24.2|24.3|24.6|24.8|25.25|25.25|25.25|25|26||||25.25|25.75|26|26||26.25|26.25|26|25.75|25.75|25.75|25.75|26|26|26.25|26.25|26.5|26.25|26|25.5|25.75|25.75|24.8|24.7|23.9|24.2|24.7|25|25.75|26|26.5|26|26.25|26.75|27.25|27.25|28|29|30.25||29.25|29.25|29.75|30|30|30|30.25|30|30|30.25|30|29.5|29|28.75|29|29|29|29|29|29.25|30|30.25|30.25|30.5|30.75|30.75|30.75|30.25|30.25|30.25|30.25|||30.25|30.25|30.25|30.25|29.75|30|30.5|30|30.5|29.75|30|29|29|29||29|28.75|28.75||29.25|30|30|31.5|33.5|30.75|28.25|28.25|28.25|27.75|27.75|29.25|29.25|29.75|29.5|29.25|28.5|28.5|28.75|28|28.75|28.75|29|29.5|30.75|31|31.25|31.75|32|32.25||32.5|32|32.75|32.75|31.75|31.75||31.5|31.75|31.25|31.25|31|31.5|31|31.25|32|32.25|31.75|31.5||32.75|33|33.25|33.75|34.5|34.5|34.25|34.5|35.25|36.25|36.5|36.25|36.75|36.5|36.5|36.75|37|37.25|36.5|36.75|37.25|37.25|37.5|37.25
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.31|1.31|1.34|1.3|1.28|1.31|1.28|1.28|1.32|1.35|1.34|1.36|1.32|1.32|1.31|1.29|1.32|1.29|1.31|1.31|1.35||1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.43|1.3|1.36|1.35|1.36|1.42|1.41|1.36|1.36|1.4|1.39|1.42|1.51|1.61|1.62|1.62|1.61||1.65|1.66|1.67|1.68|1.68|1.7|1.72|1.73|1.75|1.78|1.74|1.74|1.8|1.81||1.83|1.87|1.88|1.88|1.87|1.86|1.87||||1.85|1.83|1.87|1.87|1.85|1.86|1.87|1.89||1.87|1.85|1.87|1.84|1.83|1.86|1.87|1.89|1.9|1.92|2.09|2.08|1.97|1.94|1.92|1.93|1.91|1.93|1.92|1.92|1.94|1.97|1.97|1.91|1.89|1.92|1.85|1.83|1.74|1.74|1.76|1.79|1.82|1.82|1.83|1.75|1.74|1.74|1.74|1.75|1.75|1.77|1.72|1.74|1.73|1.73|1.75|1.75|1.82|1.93|1.95|1.85|1.83|||1.83|1.87|1.89|1.9|1.86|1.9|1.93|1.97|1.98||1.98|2.01|2.04|2.06|2.09|2.13|2.02|2.02|1.99|1.87|1.91|1.92|1.91|1.91|1.89|1.89|1.81|1.79|1.78|1.83|1.85|1.8|1.75|1.73|1.71|1.76|1.95|1.94|1.94|1.97|2.02||2.11|2.22|2.38|2.73|2.2|2.06|2.13|2.1|2.01|2.03|2.07|2.09|2.16|2.19|2.15|2.15|2.23|2.3|2.3|2.43||2.44|2.38|2.37|2.42|2.4|2.41|2.5|2.53|2.54|2.45|2.49||2.47|2.44|2.42|2.43|2.4|2.36|2.34|2.3|2.29|2.32|2.29|2.34|2.41|2.34|2.36|2.31|2.37|2.43|2.42|2.45|2.6|2.81||2.78|2.76|2.83|2.96|2.97|3.06|3.12|3.14|3.15|3.14|3.16||3.1|3.12|3.11|3.19|3.17|3.15
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.43|0.435|0.42|0.42|0.435|0.43|0.46|0.485|0.495|0.5|0.51|0.49|0.495|0.495|0.485|0.485|0.495|0.53|0.54|0.54|0.55|0.57|0.57|0.56|0.59|0.59|0.58||0.62|0.61|0.6|0.63|0.65|0.66|0.64|0.7|0.72|0.6|0.57|0.57|0.56|0.58|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.58|0.57|0.58|0.59|0.59|0.63|0.62|0.63|0.62|0.61|0.6|0.63|0.59|0.57|0.6|0.58||0.59|0.61|0.68|0.64||0.63|0.69|0.63|0.64|0.64|0.68|0.68|0.72|0.71|||0.72|0.7|0.7|0.79|0.82|0.81|0.81||0.74|0.65|0.64|0.64|0.57|0.6|0.64|0.66|0.68|0.66|0.67|0.64|0.65|0.5|0.51|0.59|0.58|0.61|0.59|0.62|0.63|0.64|0.66|0.68|0.71|0.71|0.74|0.8|0.84|0.74|0.8|0.9|0.93|0.96|1.05|1.34|3.72|3.72|3.65|3.77|3.82|3.85||||3.7|3.68|3.8|3.75|3.85|3.86|3.86|3.79|3.72|3.9|4.03|4.03|3.98|4.03|4.07|4.08|3.94|3.88|3.9|3.89|3.77|3.81|3.78|3.86|3.77||3.87|3.88|3.87|3.87|3.92|4.04|3.97|3.8|3.86|3.98|4.07|4.03|4.05|4.02|4.09|4.03|4.16|4.42|4.64|4.59|4.64|4.69|4.67|4.72|4.59|4.78|4.25|4.09|4.03|4.1|4.07|4.05|3.82|4.05|3.69|3.7|3.96|3.79|3.84|3.79|3.79|3.83|3.83|3.94|4.06|4.2|4.11|4.02|4.12|4.17|4.19|||4.13|4.18|4.09|4.14|4.11|4.22|4.3||4.28|4.18|4.12|4.08|4.28|4.34||4.15|4.17|4.16|4.23|4.3|4.52|4.36|4.35|4.43|4.55|4.56|4.67|4.68|4.64|4.68|4.58|4.65|4.58|4.58|4.58|4.72|4.83
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|33.95|35.5|35.6|34.1|33.9|33.4|33|32.4|33.55|33.4|34.3|32.999|34.1|35|35.2|34.4|33.799|33.475|35.7|35.5|31.8|36.5|37|36.5|31.6|31.3||29.8|32|28.099|25.8|24.1|26.8|24.7|22|23||21|22.9|21.6|18.85|19.5|20|20.8|24.2|22.1|24.25|24.1|25.1|25.1|27||24.8|25|27.1|30.5|31|32|32.6|32.5|32.95|34.2|36.4|38.2|39.8|43.1|44.3|51.5|55.2|57.4|58.5|58.8|65.4|58.1|60.15|61.45|66|68.2|70|73.5|75|74.7||85.3|88.8|90.3|88.325|96|101.8|103|105|112.7|109.6|96.3|98.9|99|96.1|102.8|97.1|100.2|95.4|95.15|95.5|93.5|97|72|73.9|76.9|76.1|78.9|75.605|75.1|78.1|82.85|87.8|89.3|86.95|85|82|81|85||81.5|84.6|84.2|83.8|79.75|88|89|90.4|86.05|87.6|88.7|87.773|94.8|94.1|92.5|84.1|93.4|96.3|98|97.1|94.5|96|98|95.6||96.5|96.4|97.788|95.432|93.3|95.7|98.1|96.5|101.1|102.55|101|101.25|101.4|107.1|109.25||105.6|111|112.1|108.8|106.9|116.15|110.8|118.5|124.5|126.25|135.8|140|128.7|124.1|135.85|149.4|157.5|157.9|153.5|147.1||145.7|162.15|176.65|172.3|165.3|165.9|156.95|148.7|150.7|146|146.6|146|149.9|151.4|152.3|148.6|154.1|161.4|144.522|146.3|147.8|145.9|142.5|136.6|141.65|147.3|150|145.9|159.8|166|170.15|165.8|173.3|166.932|171.4|162.6|164.9|172.4|179|183.7|177.6|184.4|190.8|206|206|204.9|203.8|202.4|207.6|198.9|201.9|203.4|206.8|209.5|207.7|205.1|213.65||209|205.257|203.4|193.589|203.4|204.8|218.167|222.2|219.7|209.2
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.64|1.31|1.4|1.45|1.49|1.52|1.48|1.51|1.52|1.54|1.59|1.62|1.63|1.6|1.59|1.63|1.64|1.64|1.67|1.71|1.7|1.7|1.71|1.79|1.86|1.79|1.73|1.69|1.72|1.73||||1.7|1.72|1.77|1.78|1.89|2.03|1.8|1.88|1.73|1.68|1.65|1.66|1.7|1.74|1.8|1.76|1.73|1.66|1.64|1.75||1.59|1.67|1.74|1.63||1.51|1.56|1.53|1.52|1.6|1.62|1.64|1.63|1.73|1.79|1.81|1.83|1.86|1.96|2.1|2.29|2.3|2.34|2.38|2.56|2.82|2.95|2.98|3.06|2.83|2.86|2.83|2.91|2.93|2.84|2.94|2.59|2.42|2.36|2.35|2.41|2.52|2.45|2.46|2.47|2.46|2.56|2.6|2.71|2.85|2.78|2.83|||||||||||||||3.23|3.12|2.76|2.57|2.64|3||2.36|2.53|2.63|2.83|3.09|3.22|3.55|3.67|3.7|3.75|3.87|4|4.11|4.27|4.38|4.52|4.47|4.54|4.48|4.62|4.66|5.08
09838|41432|/equities/colbun|MSCI_EEM|78.22|78.86|79|79|78.51|79.3|78.98|80.5|79.9|80|81|83|79.5|78.3|77.97|77|77|75|72|68.98|66.88|66.83|64.9|64.34|63.01|62.58|63.25|64.37|65.48|65.59|64.9||62.42|64|65.28|64.4|64.4|63.95|62.2|63.8|62.8|63.26|63.99|64.02|64.48|64|63.99|64.8|63.99|62.99|62.5|61.88|61.89|60|60|58.94|59.69|59.69|61|62|61.4|58.99|57.56|57.9|58|58|59.18|58.9886|59.2051|61.26|61|61|60.93|60.9|59.71|60.86|60.99|61.5|60.86|59.8|58.8|58.69||59.02|61.33|60.23|61.9|62.49|62.28|62.27|63.71|65.52|64.63|65.98|66.5|66.3|69.5|69.89|65.75|66|65.98|68|69.95|68.99|66.99|67.97|66.87|62|63.35|63|61.7|58|53.55|56|57.25|59.01|60.7|63.15|63.2|63.6|63.48|66|65.99|67.21|69.35|70|67.9|66.9|65|63.7|62.99|62.1|63.8|64.97|67.42|68.99|67|67.44|67|66.88|66.91|65.68|67|64.2|66|66.99|66.8|67.44|68|66|64|65.5|68|67.9|67.9|69.5|71.78||73.87|74.9|73|69.9|66|64.88|60.4|59.97|59.2|61.06|60.09|59|59.9|60.61|60.8|60||59.87|56.9|56|56|56|54.8|55.58|56.8|58.19|60|58.81|58.91|53.9|53.99|52.9|53|56.32|58.81|58.45|58.68|61|60.86|60.88|59.2|59|58.29|56.1|58.89|60.6|65|64.5|62|59.55|59.9|60.4|60.8|65|63|64|70|72.9|70.6|78.05|80.01|82.5|81.8009|83.6968|84.0138|84.3308|85.2819|83.1832|83.3417|83.3797|83.0564|83.6524|83.3797|85.599|132|86.233|83.6968|83.0627|83.0627|83.6904|81.4775|81.0971|81.6487|81.2873|80.9957|80.5264|81.7248|81.2176|80.7801|80.5264|80.2094|80.5328|81.1605|82.3082
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.24|1.25|1.26|1.19|1.18|1.18|1.19|1.21|1.2|1.23|1.24|1.2|1.24|1.27|1.28|1.23|1.24|1.25|1.24|1.26|1.33|1.45|1.47|1.47|1.41|1.39|1.39||1.42|1.53|1.41|1.39|1.33|1.33|1.34|1.36|1.37|1.52|1.63|1.46|1.32|1.41|1.38|1.33|1.28|1.26|1.09||1.05|1.14|1.12|1.03|1.01|0.99|1|1.04|1.08|1.1|1.07|1.09|1.07|1.07|1.03|1.02|1.08|1.09||1.14|1.26|1.2|1.42||1.4|1.41|1.41|1.44|1.46|1.49|1.53|1.56|1.57|||1.57|1.52|1.56|1.62|1.66|1.75|1.78||1.77|1.8|1.8|1.91|2|1.96|2.01|2.04|1.95|1.88|1.94|1.86|1.74|1.63|1.73|1.82|1.81|1.81|1.82|1.83|1.89|2.04|2.08|2.12|2.15|2.02|1.98|2.03|2.06|1.99|2.05|2.16|2.19|2.18|2.15|2.1|2.07|2.08|1.99|1.92|1.96|1.69||||1.77|1.77|1.73|2.04|2.22|2.42|2.53|2.53|2.41|2.39|2.42|2.48|2.64|2.68|2.58|2.55|2.53|2.58|2.85|2.89|2.8|2.83|2.82|2.75|2.82||2.8|2.83|2.9|2.75|2.78|2.85|2.84|2.99|3.06|3.22|3.34|3.38|3.19|3.16|3.13|3.1|3.35|3.64|3.98|3.96|3.95|3.93|3.68|3.66|3.51|3.51|3.6|3.73|3.65|3.67|3.7|3.58|3.29|3.35|3.27|3.34|3.47|3.46|3.56|3.65|3.61|3.88|4.15|5.06|5.03|5.14|5.18|5.25|5.15|5.07|4.79|||3.89|3.83|3.82|3.7|3.63|3.79|3.87||3.88|3.67|3.7|3.67|3.69|3.71||3.59|3.74|3.72|3.65|3.76|3.96|4|3.99|4.18|4.17|4.1|4.22|4.25|4.39|4.26|4.29|4.39|4.33|4.47|4.48|4.4|4.28
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|974.95|960|975|965.34|959.97|974|980|974.99|970|957|921|920|903.49|885|883.99|885|855|885.78|885.8|860|864.47|864.01|893|850|837.93|840|840|852.99|881.99|869.84|893||884.88|885|896|896.36|898.47|915|890|893|898.96|900|910|915|904.9|908.15|915|910|880.01|900|885|890|884.9|861.03|844|846.5|808.99|815|817|829|828|813|805|840|825.01|855|869.91|860|857.79|857|850|850|900|900|885|897.97|899|903.9|902.11|909|917.99|898||907.1|919.49|928.12|941.5|945|956.9|960|960|955.5|950|940|929.9|924.99|944.02|944|958|925.04|960|960|945|935|934.98|907.99|939.98|888|878.9|875|860|868|853.99|851|882.92|858|868|849.8|829.01|883|885|889|867.2|880|895|895|874|904|930|918.49|916.99|905.37|936.99|944.89|975|968.97|980|980|988|980|960|955|998|914|923.01|905|920|923|940|939.99|950|948|975.98|980|994.9|983.67|1014.3|1011|1059.8|1028|1015|1000.7|989.99|964.96|935|921.57|899|917|930|900|900|894.8|898.95|889.95||859|860|890|868|898.5|910|925|930|938|949|947.93|968.97|879.86|838.98|810|810|838|880|835|847|831|848|895|891|879.97|838||808.91|801.01|819.99|818.99|810|799|790|783|760.01|815|779.1211|806.9564|830.1077|818.0868|880|843.0376|861.681|834.7825|852.4057|870.9379|914.5506|881.1593|885.797|889.5071|904.3477|925.681|947.9419|946.0868|927.6289|922.852||932.1738|936.8115|946.0868|963.0607|987.826|1009.9941|1010.0868|1047.1884|1057.3912|1051.8259|1028.7303|1029.5651|1043.4781|1020.2897|1011.0144|1009.1593|1001.739|1011.0144|1010.0868
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.675|3.75|3.8605|3.95|3.75|3.8|3.76|3.91|3.9992|3.99|3.99|3.9775|4.13|4.28|4.31|4.32|4.52|4.285|4.36|4.4408|4.46|4.56|4.74|4.78|4.855|4.98||4.81|4.86|4.79|5.07|5.12|4.9|4.85|4.71|4.75||4.4893|4.28|4.23|4.11|3.95|4.78|5.16|5.398|5.38|4.9|4.12|4.22|4.22|4.28||4.04|3.87|3.58|3.69|3.9|4.14|4.075|4.06|3.945|3.63|3.53|3.3288|3.49|3.525|3.6|3.84|3.965|4.09|4|3.975|4.33|3.88|4.0199|4.01|4.08|4.38|4.5301|4.75|4.86|4.72||4.86|4.875|4.955|4.82|4.99|5.1|5.28|5.61|5.7001|5.57|5.3|5.83|6.08|6.188|5.915|6.69|7.07|6.705|5.99|5.9|4.1|4.095|3.1|3.05|3.75|3.86|4.0827|3.95|4.075|4.2527|4.45|4.53|4.695|4.655|4.605|4.4|4.37|4.58||4.86|5.1799|5.175|4.94|4.69|4.72|4.73|4.5|4.24|4.35|4.23|4.23|4.48|4.495|4.31|3.89|4.09|4.4334|4.48|4.54|4.98|5.21|4.73|4.719||4.545|4.64|4.98|4.64|4.38|4.59|4.43|4.63|4.93|5.06|5.07|5.145|4.78|4.98|5.27||4.955|5.09|5.04|4.945|5.08|5.35|5.36|5.58|5.74|6.04|6.275|6.32|6.13|5.88|5.64|5.575|6.055|6.18|6.115|6.25||6.45|6.46|6.67|6.792|6.89|7.3|7.63|7.77|7.38|7.24|6.92|6.91|7.07|7.16|7.25|7.46|7.2189|7.32|7.35|7.54|9.31|10.8|8.99|9.19|9.5|8.898|8.54|8.08|8.53|9.06|10.43|10.73|11.44|11.15|11.3|10.065|10.35|10.199|10.78|10.82|10.86|11.42|11.58|12.09|12.6695|12.9|12.15|12.49|13.28|13.55|13.73|14.2|14.88|15.8|13.58|14.036|14.8283||14.74|15.12|15.12|13.905|13.7111|13.6699|14.34|14.34|15|13.6582
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.22|10.2|9.96|9.93|9.95|9.92|9.84|9.94|9.93|9.99|10.1|10.05|9.99|10|10.8|10.19|10|10||||||10.28|10.1|10.1|10.19|10.44||10.35|10.4|10.33|10.4|10.49|10.74|10.74|10.7|10.98|10.9|11.02|11.05|11.32|11.3|11.47|10.95|10.77|10.9|10.88|10.86|10.99|10.93|10.93|11|10.84|10.95|11.08|11.2|11|10.95|11|11.02|11.25|11|11|11.03|11.11|11.6|11.43||||||11.29|11.3|11.3|||11.4|11.29|11.35|11.48|11.5|11.29|11.4|11.8|11.8|11.9|11.99|12|12.1|12.2|12.01|12.01|12.1|12|12.01|12.25|12|11.74|11.75|11.8|11.35|11.4|11.2|11.08|10.8|11|11.08|11.16|11.18|11.57|11.75|11.86|11.7|11.75|11.09|10.57|10.57|10.63|10.65|10.53|10.51|10.6|10.61|10.64|10.65|10.74|10.65|10.6|10.65|10.62|10.65|10.64|10.73|10.75|10.5|10.59||10.66|10.72|10.7|10.7|10.8|10.8|10.9|10.8|10.8|10.88|10.95|10.98|11.04|10.98||10.83|10.73|10.7|10.7|10.74|10.74|10.75|10.7|10.8|10.83|10.8|10.83|10.83|10.87|10.88|10.9|10.98|10.9|11.1|10.86|11.4|11.5|11.4|11.3|11.46|11.28|11.19|11.31|12|12.15|12.1|12|12.19|12|11.93|11.97|11.9|12.05|11.99|11.86|11.85|11.89|11.89|11.8|11.79|11.69|11.7|11.7|11.7|11.78|11.77|11.8|12|12.15||12.15|12.24|12.3|12.35|12.37|12.27|12.3|12.4|12.63||12.3|12.24|12.34|12.3|12.35|12.55|12.59|12.62|12.7|12.4|12.2|12.4|12.47|12.69|12.77|12.75|12.68|12.55|12.6|12.6|11.8|11.7|11.7|11.68|11.75|11.84|11.87|11.85|11.69|11.66|11.46|11.43|11.44
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.19|3.17|3.21|3.15|3.14|3.16|3.22|3.41|3.45|3.55|3.53|3.5|3.5|3.54|3.58|3.46|3.52|3.63|3.76|3.89|3.95|3.99|4.05|4.29|4.24|4.3|4.21||4.33|4.32|4.05|3.95|3.9|3.87|3.97|4.19|4.43|4.94|5.65|4.27|4.08|4.37|4.24|4.36|4.49|4.32|3.77||3.7|3.79|3.73|3.66|3.72|3.64|3.66|3.71|3.72|3.79|3.59|3.68|3.57|3.38|3.41|3.62|3.74|3.58||3.79|3.82|3.85|4.06||4.09|4.1|4.22|4.17|4.27|4.44|4.74|4.71|4.51|||4.75|4.48|4.6|4.74|4.72|4.76|4.84||4.7|4.62|4.92|5.16|5.28|5.14|4.95|4.85|4.67|4.63|4.51|4.35|4.27|3.81|4.22|4.39|4.47|4.78|4.46|4.49|4.55|4.75|4.7|4.61|4.73|4.54|4.63|4.54|4.69|4.65|4.7|4.86|4.83|4.96|4.74|4.7|4.63|4.5|4.25|4.1|4.3|4.04||||4.16|4.16|3.96|4.24|4.59|4.67|4.86|4.81|4.59|4.63|4.49|4.54|4.88|4.96|4.76|4.85|4.73|4.79|4.88|4.89|4.97|4.94|4.86|5.02|4.95||4.97|5.01|5.15|5.19|5.31|5.45|5.53|5.65|5.96|6.43|6.66|6.59|6.16|6.36|6.36|6.73|7.27|7.6|8.25|8.29|8.5|8.73|7.74|7.9|7.73|7.73|7.9|7.92|7.43|7.33|7.18|7.18|6.84|7.16|7.32|7.23|7.37|7.38|7.54|7.6|7.77|7.83|8.08|8.42|8.75|8.66|8.99|9.32|9.3|9.8|10.24|||8.36|8.48|8.56|8.17|8.05|8.29|8.41||8.29|8.4|8.4|8.8|8.66|8.5||8.04|8.22|8.07|8.69|8.67|8.98|9.09|9.26|9.21|9.68|9.84|9.85|8.83|8.84|8.77|8.36|8.41|7.8|8.3|9.09|8.3|8.08
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.06|1.07|1.08|1.08|1.07|1.06|1.05|1.03|1.02|1.02|1.02|1.05|1.02|1.03|1.01|0.99|0.985|1.02|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.11|1.14|1.14|1.14|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.09|1.1|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1395|1.1302|1.1209|1.1395|1.1395|1.1302|1.1302|1.1487|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1209|1.1209|1.1209|1.1117|1.1117|1.1046|1.1108|1.1033|1.1015|1.1028|1.1056|1.0965|1.1091|1.1098|1.1098|1.1202|1.1384|1.128|1.1423|1.1423|1.1432|1.1406|1.1302|1.1578|1.1889|1.1702|1.1782|1.1617|1.1617|1.1628|1.148|1.1656|1.1549|1.1715|1.1706|1.1802|1.1562|1.1617|1.1491|1.1486|1.143|1.1282|1.1167|1.1052|1.1039|1.1067|1.1067|1.1072|1.1215|1.1189|1.1189|1.1117|1.1148|1.103|1.0933|1.0961|1.1035|1.0924|1.0948|1.093|1.0909|1.0967|1.0922|1.0848|1.0824|1.1167|1.1167|1.1169|1.1082||1.1108|1.1059|1.1089|1.0991||1.0954|1.0811|1.1067|1.1158|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.0754|1.0822|1.077|1.0522|1.0552|1.057|1.0602|1.0654|1.0702|1.1193|1.1247|1.1315|1.1371|1.1437|1.1311|1.13|1.13|1.1254|1.1167|1.1011|1.0895|1.0856|1.092|1.092|1.0861|1.0822|1.0822|1.0928|1.0928|1.1002|1.1008|1.0959|1.1056|1.1071|1.0982|1.0982|1.1043|1.108|1.1148|1.1065|1.113|1.1134|1.1046|1.1063|1.103|1.095|1.0883|1.0872|1.0863|1.078|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.04|4.02|4.18|3.93|3.29|3.15|3.24|3.22|3.15|3.27|3.37|3.31|3.28|3.18|3.09|2.91|2.93|2.92||||||3|3.02|3.23|3.4|3.57||3.61|3.55|3.84|4.03|4.02|4.06|4.1|4.2|4.25|4.26|4.22|4.23|4.27|4.27|4.34|4.31|4.11|4.16|4.16|4.13|4.22|4.11|4.16|4.06|4.08|4.23|4.3|4.4|4.48|4.47|4.59|4.72|4.73|4.82|4.92|4.95|4.84|4.96|4.94||||||4.66|4.64|4.92|||4.96|5|4.95|4.86|5|4.91|5.04|5.07|4.78|5.09|5.4|5.59|5.59|5.3593|5.4675|5.4621|5.5921|5.4675|5.3268|5.3972|5.4946|5.4946|5.8735|5.4134|5.316|5.3701|5.3539|5.0832|4.9154|5.0291|5.0615|4.9479|4.9533|5.0615|5.2131|5.3214|5.3972|5.4134|5.2348|5.0291|4.9533|5.1373|5.0345|5.0886|4.9803|5.0182|5.0561|5.0182|4.8612|4.9533|5.002|5.2131|5.3214|5.5812|5.6841|5.8032|5.6841|5.5163|5.4513|5.6516||5.7923|5.9981|6.063|6.1172|6.3174|6.4961|6.626|6.6423|6.9292|6.9779|7.1295|7.1457|7.1998|7.0483||7.1078|7.0158|6.9021|7.097|7.1619|7.2269|7.1457|7.0374|7.0753|7.032|6.7668|6.5394|6.4203|6.5448|6.4853|6.2092|6.4907|6.5827|6.3499|6.0414|6.3608|6.5611|6.7397|6.8209|6.8804|7.1674|7.0645|6.6314|6.469|6.875|6.7722|6.8209|6.8371|6.9292|7.1186|7.2756|7.3514|7.7412|7.844|7.7412|7.6925|7.8494|7.9036|8.0335|8.066|7.9361|7.9794|8.0118|8.1201|8.2825|8.2825|8.2825|8.2284|8.7968||9.1162|9.1487|9.1757|9.0891|9.0945|8.9213|8.4341|8.5478|8.1742||8.2988|8.066|7.7358|7.7845|7.6925|7.6275|7.7737|8.1039|8.1742|8.1147|8.2825|8.1201|8.4449|9.035|9.2245|9.2299|9.3381|9.192|9.0945|9.1487|9.1487|9.2028|9.0404|9.0079|9.1487|9.2569|9.0512|8.7048|8.7589|9.0404|9.1432|8.9321|8.9321
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||89.95|87.49|87.95|86|88.95|86.9|86.9|86.99|84.48|85.45|88.95|89.8|90|91.94|92.85|94.98|94.3|93.97||||91.97|91.98|92.55|92.59|91.98|92.5|95.13|96.44|97.49|96.48|97.7|99.39|97.1|96.75|97|96|95.99|93.85|95.99|96.58|96.89|98.33|99.9|99|99.96|103|103.8|104.88|105.38|106.44|103.97|102.9|103.29|103.24|102.3|102.98|103.2|102.35|102.5|103.48|103.91|103.99|105.97|108|109.97||||||111.5|111.5|113.49|113|112|112.87|115.9|116.32|116.89|116.44|116.8|116.99|119|118|112.3|110.74|110.87|110.7|113|114.5|114|114.5|115|114.38|114|112.39||111.89|111|114.45|114.85|115.9|115.5|114.5|114.86|115.85|114.97|116|115.9|117|117|116.94|118.1|117.41|117.5|121.45|122|122.2|122.6|122.9|122.44|122.98|123.85|124.5|123.95|124.99|124.99|124.55|125|124.9|126|128|122.5|121.7|121.5|121.65|121.75|122.08|122.45|122.5|122.45|122.8|123|123.1|124|122.2|122.85|122.5|121.23|119.5|118.7|118.94|119|117.9|117.5|115.9|116.57|116.9|117.91|117.8|118.5|118.7|119.02|120.1|118.55|119.75|120|120.75|120.5|121.8|122.95|123.85|124|123.95|124.23|124.04|125.5|127.75|126.9|120.74|120.87|123.05|124.5|129.1|126.9|125.94|127.75|126.49|125.94|125.47|124.97|126.88|127.4|127.01|126.4|126.1|128.95|128.9|128.99|129|124.9|126.51|129.7|129|131|131.9|125.5||122.8|120|119.5|116.57|114.89|110.49|111|110.34|109.99|110.7|110.35|110.89|111.94|113.9|113.7|115|115.99|116.4|117.9|121|119|120.44|122|121|120.61|118.97|116.99|118.5|119.9|120.25|121.88|122.99|125.5|126.5|127.35|126.93|128.6|129.5|129.88|130.95|130.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.6294|1.69|1.7|1.69|1.665|1.66|1.71|1.82|1.87|1.83|1.88|1.89|1.94|2.0107|2.01|1.96|1.98|1.9|2.01|1.845|1.855|1.88|1.98|1.935|1.94|1.98||1.995|2|1.99|2.2|2.09|2.07|2.09|2.04|2.11||2.15|2|2.035|1.99|1.76|1.9|1.8|2.08|1.6|1.6|1.34|1.33|1.315|1.36||1.31|1.29|1.23|1.27|1.41|1.5568|1.52|1.45|1.485|1.47|1.43|1.36|1.395|1.4|1.44|1.59|1.68|1.76|1.775|1.71|1.68|1.54|1.5592|1.51|1.525|1.6|1.57|1.6|1.64|1.575||1.65|1.7|1.74|1.69|1.8|1.82|1.8777|1.97|1.97|1.88|1.84|1.9885|2.12|2.16|2.07|2.23|2.275|2.35|2.25|2.29|1.87|1.93|1.52|1.46|1.77|1.86|1.94|1.61|1.55|1.53|1.64|1.7|1.86|1.8559|1.9|1.91|2.17|2.14||2.2114|2.4|2.57|2.48|2.17|2.38|2.39|2.39|2.12|2.1|2.04|1.9|1.89|1.93|1.88|1.78|1.78|2.11|2.2|2.1999|2.25|2.24|2.03|1.99||1.82|1.81|1.85|1.8|1.69|1.7799|1.76|1.845|1.89|2.03|2.02|2.07|1.78|1.86|1.95||1.96|1.96|2.03|2.02|2.1|2.198|2.32|2.4|2.47|2.52|2.57|2.49|2.26|2.11|2.3382|2.48|2.73|2.76|2.875|2.865||2.9877|3.18|3.05|3.075|3.08|3.31|3.37|3.18|3.29|3.4|3.06|3.25|3.42|2.9|3.03|3|3.028|3.285|3.05|3.15|3.21|3.33|3.37|3.72|3.9|3.81|3.64|3.47|3.69|3.93|3.96|4.58|4.38|3.45|3.58|3.4298|3.105|2.98|3.2527|3.14|3.06|3.22|3.2|3.1|3.12|3.33|2.52|2.48|2.54|2.63|2.55|2.72|2.75|2.9682|2.99|3.23|3.41||3.31|3.4|3.45|2.92|2.815|2.6|2.74|2.73|2.91|2.58
09848|100103|/equities/kaisa-group|MSCI_EEM|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.91|0.79|0.7|0.73|0.79|0.85|0.87|0.76|0.79|0.78|0.81|0.58|0.56|0.6|0.63|0.64|0.65|0.69|0.71|0.74|0.74|0.74|0.75|0.74|0.76|0.8|0.81|0.82|0.86|0.87|0.85|0.86|0.86|0.9|0.92|0.87|0.86|0.86|0.9|0.91||||0.88|0.9|0.92|0.95|0.99|1|1.01|1.03|0.91|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.83|0.81|0.84|0.84|0.79|0.81|0.8|0.84|0.85||0.84|0.86|0.85|0.84|0.9|||||||||0.95|0.96|1|1.05|1.05|1.09|1.14|1.16|1.25|||||||||||||||1.15|1.25|1.18|1.19|1.23|1.44|1.49|1.51|1.65|1.76|1.75|1.7|1.78|1.81|1.91|||1.92|1.88|1.89|2|2.01|2.19|2.19||2.17|2.19|2.19|2.06|2.08|2.15||1.91|1.96|2.03|2.19|2.22|2.35|2.41|2.42|2.4|2.43|2.49|2.55|2.61|2.64|2.63|2.69|2.72|2.62|2.54|2.31|2.19|2.27
09849|104238|/equities/mcb-bank|MSCI_EEM|||132.6|130|127.4|124.19|123.18|123.98|127.99|120.45|120.49|120.98|121.85|121.9|121.96|124.49|125.61|128.3|129.4|127.5||||126.9|125.9|125.89|126.35|125.74|123.75|129.99|133|133.5|134.95|134|131.19|128.99|128.79|128|126.5|126.75|125.83|131|131.89|131.67|131.4|132.48|133.87|133.5|133.7|135|136.59|137.5|137.44|135.6|137.98|136.85|137.9|138.39|138.3|139.81|139.94|139.89|141.25|141.79|142.97|143.97|145.69|151.5||||||151.51|152.5|151.35|151.2|148.47|150|151.49|151.8|152|153|153.39|153.63|154.45|154.99|150.5|146|146|147|147|149.9|147|145|145.2|144.89|145|144||144.72|144.5|147.49|148.6|150.5|149.5|152.95|152.69|152|151.2|150.9|154|156|156.5|157.79|160.8|159.98|159.95|161.99|162|162.4|162.96|162.2|161.5|161.97|161.49|162|162.55|166.2|164.5|164.19|164|164.5|165.2|164.69|163|161.33|161.99|162|162|162.5|161.5|161.95|162.64|163.4|163.46|162.94|162.8|162.99|162.5|162.7|159.69|155.7|154.4|154.45|154.49|154.2|154.2|152.5|151.48|150.84|150.87|149.1|149.85|150|151|150.8|149.1|152.1|152.6|153.74|154.85|155.69|156.44|156.5|155|155.9|155|156.97|157.5|161|160.37|155.99|155.4|158.2|158.4|164|163.4|157.47|156|152|153.4|156.25|156.5|158.49|159|160.89|163.99|164.5|165|165|166|164.9|164.99|165|159.89|160.95|162.84|164.49|159.99||157|154.99|151.29|151|151.75|150.93|150.88|151|149.4|149.5|151|153.49|152.98|155.74|157.5|159.84|161.79|162.67|164|166|166.99|157.49|157.5|156.6|157.89|158.35|158.88|158.75|164|163.87|164.5|162.9|164|166.48|166.99|167.5|168.44|169|167.44|168.25|168.1
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.3|14|14.4|14.3|13.9|13.4|14.2|14.7|14.7|15.2|15.616|15.8|16.75|17|17.8|17.75|18.7|18.15|18.6|19.5|21.9|22.4|22.2|23|22.4|22.1||18.5|17.7|17.7|17.1|17|17|15.25|15.6|15.6||13.8|13.6|13.7|13.8|13.7|13.8|16.2|18.8|13.6|14.5|13.7|13.8|14.2|14||14.1|14.2|13.65|13.894|13.8|14.4|14.6|14.4|16.15|15.05|14.8|13.8|13.7|13.9|13.7|13.75|14.2|14.7|14.2|14.3|15.3|14.4|14.4|13.8|13.85|14.05|13.95|14|14|14||14.1|14.5|14.9|14.6|14.5|15.4|15.6|15.8|16.1|15.2|14.2|14.95|17.3|17.65|20.3|21.7|19|19.3|18.65|14.9|14|14.5|12.4|12.1|14.9|14.8|14.8|14.5|13.9|14.196|15.7|15.8|16.7|16.65|15.6|15.8|13.6|13.9||14.8|15.6|16.7|16.45|16.75|18.6|19.4|17.4|16.7|17.5|17.25|17.9|19.9|20.8|20.3|18.2|19.8|20.85|21.75|21.5|23|24.4|23.05|24||24.3|25.7|26.7|25.5|24.3|24.5|24.6|25.1|25.1|25.799|25.6|25.6|23.8|25.6|28.3||25.5|25|24.1|24.1|25.5|26.4|24.9|26|27.1|26.5|26.6|25.2|24.8|23.7|25|26.4|27.493|25.8|25.7|25.5||26.682|26.4|25.6|27|29.9|31|31.2|29.95|29.4|29.55|29.65|29.799|30.1|31|30.8|31|32.6|33.6|34.1|33.2|35.8|36.5|37.15|39.2|40|39.3|37.7|36.1|37.4|39|39.3|38.7|40.001|39.6|39.95|37.4|38.2|40.5|41.3|41|41.45|43.6|43.75|43.6|45.4|46.65|43.45|42.15|44.65|43.9|43.6|45|46.5|46.5|45.8|47.3|49.15||47.9|48|49|47.1|43.4|43.05|43.4|44.4|45.8|42.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||474.9|454.95|448.35|421|415.9|418|423.9|417.99|421.88|417.99|427|430.95|433.5|439.98|445|463|458.9|447||||440.02|443.95|444|457.9|458.5|466|464.99|475|450|463|468|469|467|468.5|469|459.5|459.49|451.6|466.1|473|472|476|453.6|451|453|468|474.96|494|496.88|503|485.1|479|483|500.01|505.99|511|508.4|505|523.33|526|520|517.95|523|560|566.77||||||574|584|588|602|592|590|606.99|611|610|622|616|623|630|634|599|588|597|602|625|650|639|644|635|620.5|599.99|588||579.99|582.89|585|595|602|584.4|575|593|593|573|579.98|615.61|626.4|624|638|664.99|663|646|653.5|670|675.7|685.7|683.95|683.8|686.8|686.9|697.88|694|692.5|693.5|689|693.98|696.75|704.75|695|693|690|698.89|698|695|688|674.85|674|673.99|682|689.89|684.9|684.98|694.97|696|701.99|698|696|698.99|699|703|690.5|689.95|696|684|684|679.9|686.9|694.99|697|704.9|701|686.5|683|688.44|648.01|648|637.69|655|666|670.77|658|675|715|735.75|744.45|735|709|699|727.99|739.5|772|773|760|765|769.96|748.99|765.99|768.99|774.84|775|776.25|784|773|784|810.8|818.44|779.9|738|724.88|700|711.95|745|719.99|709.75||687|685|680|659|670|664.9|673.5|697.9|679.9|707|719|748.47|730|725|745|734.9|732.99|752.49|737.99|748.99|748|768.95|760.98|766.89|787.5|789.97|796|789.99|819|819.9|828.4|828.99|834|839|833|829.95|824|842.7|855|869.4|863.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.27|1.23|1.08|1.23|1.36|1.45|1.46|1.4|1.47|1.45|1.42|1.08|1.02|1.13|1.18|1.19|1.17|1.24|1.27|1.31|1.34|1.39|1.39|1.35|1.43|1.49|1.51|1.55|1.59|1.64|1.61|1.65|1.66|1.84|1.9|1.73|1.71|1.63|1.65|1.59||||1.59|1.54|1.69|1.67|1.73|1.76|1.73|1.64|1.6|1.58|1.56|1.58|1.68|1.75|1.79|1.75|1.56|1.52|1.55|1.54|1.42|1.43|1.49|1.65|1.71||1.63|1.63|1.64|1.61|1.67|1.64|1.74|1.67|1.74|1.82|1.84|1.85|1.89|1.91|1.84|1.92|2.09|2.2|2.18|2.12|2.22|2.25|2.34|2.34|2.43|2.48|2.32|2.39|2.44|2.63|2.81|2.76|2.47|2.2|2.22|2.45|2.74|2.8|2.83|3.06|3.11|3.22|3.3|3.45|3.65|3.77|3.55|3.43|3.47|3.54|3.58|||3.65|3.77|3.79|3.83|3.75|3.97|4.23||4.18|4.03|4.08|3.9|4.05|4.05||3.59|3.76|3.87|4.18|4.41|4.61|4.63|4.5|4.63|4.68|4.77|4.8|4.88|4.89|4.89|4.74|4.79|4.75|4.8|4.82|4.77|4.83
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1215|1215|1190|1130|1150|1140|1185|1215|1235|1175|1165|1165|1245|1240|1195|1150|1130|1060|969|960|989|1070|1070|1015|1005|1025|1020|1060|1155|1235|1300|1275|1180|1185|1270|1275|1255|1270|1350|1335|1365|1380|1440|1470|1535|1555|1590||1585|1600|1555|1520|1455|1405|1405|1440|1500|1430|1425|1450|1405|1430|1380|1330|1295|1235|1205|1270|1400|1325|1325||1290|1220|1130||1170|1350|1450|1460|1465|1425|1465|1510|1500|1510|1600|1695|1710|1750|||1805|1870|1880|1800|1740|1780|1750|1780|1740|1755|1730|1730|1710|1790|1905|1895|1910|1800|1850|1895|1945|2010|1940|1945||1845|1760|1800|1810|1860|1845|1840|1860|1805|1745|1820|1765|1730|1685|1645||||||||1610|1685|1725|1770|1790|1785|1785|1810|1820|1835|1950|1985|1980|2040|2050|2045|2170|2225||2190|2140|2220|2185|2215|2215|2150|1980|2030|2050|2010|1965|2030|2045|1990|2035|2050|2030|2015|2110|2110|2205|2295|2195|2150|2205|2295|2440|2445|2520|2520|2470|2460|2375|2405|2405|2445|2485|2505|2520|2420|2410|2475|2405|2395|2415|2390|2270|2335|2320|2340|2210|2215|2205|2125|2150|2270|2340||2210|2125|2035|1995|2005|2010|1975|2000|2075|2050|2045|1985|1930|||1880|1870|1890|1860|1835|1790|1635|1770|1725|1680|1690|1715|1665|1630|1620|1505|1460|1350|1340|1325
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|919|910|893|954|1085|1080|1130|1150|1170|1150|1145|1160|1195|1200|1200|1160|1170|1100|1045|1120|1090|1180|1215|1155|1110|1150|1130|1175|1210|1215|1265|1300|1245|1260|1290|1310|1315|1335|1395|1400|1420|1455|1510|1545|1570|1560|1545||1525|1560|1550|1545|1475|1475|1465|1490|1550|1535|1480|1530|1520|1505|1490|1445|1480|1440|1400|1420|1500||||1545|1465|1335|1350|1360|1430|1445|1460|1450|1440|1510|1565|1575|1575|1635|1660|1670|1670|||1790|1895|1895|1865|1870|1870|1880|1895|1805|1805|1775|1795|1690|1760|1800|1835|1865|1745|1730|1795|1905|1960|1930|1980||1915|1910|1960|1985|2040|2050|2080|2095|2095|2075|2095|2120|1960|1955|2040||||||||2025|1960|1950|1945|1975|2040|2050|1985|1960|1970|2015|1955|1955|1970|1965|2035|2120|2200||2155|2135|2115|2095|2100|2125|2100|2010|2040|2105|2110|1945|1920|1920|1940|1995|2015|2045|2085|2140|2135|2150|2240|2145|2085|2080|2205|2155|2150|2145|2170|2080|2090|2015|2020|1980|1960|1975|1890|1890|1825|1815|1835|1830|1800|1840|1915|1895|1900|1930|1890|1875|1835|1750|1725|1635|1630|1700||1720|1675|1655|1600|1635|1665|1710|1735|1915|1970|1970|1930|1810|||1845|1855|1860|1875|1935|1940|1865|1865|1880|1910|1925|1950|1920|1750|1725|1680|1705|1715|1705|1690
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|156.5|151.5|149.5|139|139|140|143|144.5|145|143|144.5|145.5|147.5|145.5|143.5|140|144.5|142.5|139.5|142|140.5|143|143|139.5|138.5|141|140|142|144|147.5|152|153|147.5|145.5|148.5|147|150.5|155|165|163.5|162|166.5|172|173.5|171|170|171||171|172.5|173|173|164|163.5|162|163.5|166|163.5|163.5|167.5|164|165|164.5|156.5|159|155.5|155.5|156|160|157.5|150||152.5|148|146.5|151|150.5|157|162|159.5|160.5|158.5|161.5|164|163|165.5|173|174|177|175.5|||176.5|179.5|182|179.5|178|185.5|183.5|184.5|180.5|181.5|182.5|180|172.5|173|177|174.5|179.5|173.5|175.5|180|184|188|186|187.5||186.5|190|193|193.5|195.5|195|194.5|197|197|198|204|207.5|202|201.5|199||||||||213.5|216|216|211|217|216|223.5|225|229|236|242.5|235.5|236|243|244|248.5|247.5|249||238.5|241.5|238.5|236|231|230|219.5|221.5|226.5|227|233|221.5|222.5|229.5|231|224.5|221.5|213.5|214|214.5|206.5|209|211.5|210.5|210.5|219|225|211.5|207.5|199|198|199|198.5|197.5|199|195.5|194|196|195|196|195|198|200.5|198.5|192|184|184|183.5|181.5|182.5|186.5|184.5|184|183.5|184|178|181.5|180||181.5|183|178|176|178.5|179|181.5|180.5|188|191|191.5|190|188|||190.5|192|193.5|195|194.5|193.5|190|190|197.5|198|195|198|195|195.5|196|194|192.5|191|179|175
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|637|643|659|682|685|673|698|719|705|684|677|683|709|691|686|659|660|612|589|601|607|647|671|658|645|690|665|720|725|733|754|766|727|697|712|727|747|769|823|831|831|827|847|870|902|883|893||939|964|935|935|863|904|924|958|991|973|962|966|957|945|957|976|931|914|886|915|976|954|948||906|||854|828|927|977|991|985|949|969|1020|1005|969|1015|1090|1155|1135|||1135|1115|1135|1130|1085|1095|1040|1020|994|948|986|998|1005|1070|1115|1095|1080|1090|1125|1180|1225|1230|1180|1180||1095|1085|1105|1125|1165|1170|1180|1165|1120|1130|1170|1130|1075|998|950||||||||944|933|930|966|976|964|1005|945|933|935|947|956|965|972|984|997|1010|1030||1025|1015|1035|1030|1060|1045|1010|983|977|985|1000|988|1015|1015|1005|1020|1045|1060|1040|1045|1045|1015|1055|1010|991|986|1140|1160|1195|1235|1225|1230|1280|1315|1325|1235|1220|1250|1225|1240|1230|1205|1195|1130|1030|1040|1070|1020|1040|999|1005|932|950|932|932|916|924|933||958|945|950|881|907|928|928|887|907|905|900|898|864|||855|851|827|822|828|819|786|818|810|775|758|775|746|708|688|666|688|689|674|644
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|131.5|129.5|127.5|126|130|132.5|137.5|139.5|145|150.5|151|146|147.5|146.5|141.5|139|139|135|134|133.5|133|136.5|139.5|136.5|134|137|136|143.5|146|144.5|150|154|145.5|147.5|151|154|149|148.5|151.5|162.5|164|163.5|169|173|171.5|171.5|171||168|170|175|176|166|164.5|166|173.5|174.5|174.5|174|179|175.5|176.5|173|170.5|171.5|173.5|172.5|176.5|186|182|175||174||171|184.5|181|193|197|194.5|191|184.5|188|194.5|188|190|192|197.5|205|205|||203|199|200|202|201|209|203|203.5|195|196|188|189.5|177.5|186.5|196.5|195.5|197|193|199.5|215|222|227|227|239||227|219|216.5|216|221.5|221|221.5|224.5|221.5|219|223.5|228.5|224.5|212.5|206||||||||203|204|207|210.5|214|215.5|221|209.5|201|202.5|206.5|208|213.5|225|230|240.5|240|240||243|240.5|240|251|241|239|233.5|231.5|236|236|234.5|229.5|227.5|231|229.5|239.5|238|240|241|243.5|232.5|237.5|244|234|244.5|242.5|243|237|238|241|243|243|245.5|257.5|255|252.5|250|249.5|247.5|250|246|241.5|247|256.5|252|252|256.5|255|245.5|242|248|249|237.5|217|216.5|210|221.5|226.5||221.5|211|204.5|202.5|208|204|204|201.5|208|216.5|221|219|210|||214.5|210|204.5|208|211|210|205|219|228|229|220|206.5|202.5|207|207|210|197.5|201|192|184.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1520|1500|1470|1420|1455|1450|1460|1475|1465|1445|1405|1490|1550|1620|1560|1550|1550|1505|1475|1505|1410|1460|1460|1430|1435|1525|1475|1480|1505|1525|1545|1530|1515|1525|1465|1415|1420|1460|1515|1470|1435|1420|1435|1465|1480|1445|1470||1445|1485|1575|1615|1555|1540|1465|1455|1455|1425|1395|1490|1530|1445|1325|1300|1330|1320|1305|1280|1315|1320|1305||1320|1300|1285|1315|1330|1340|1340|1360|1430|1410|1415|1460|1445|1435|1425|1410|1465|1525|||1495|1480|1425|1395|1380|1430|1510|1495|1485|1470|1460|1455|1385|1450|1450|1470|1470|1410|1430|1495|1505|1555|1595|1570||1530|1530|1490|1445|1485|1455|1425|1400|1345|1345|1400|1520|1515|1520|1485||||||||1425|1420|1425|1525|1545|1505|1485|1475|1525|1530|1500|1470|1510|1555|1615|1620|1595|1600||1590|1580|1585|1595|1570|1580|1610|1615|1525|1570|1520|1500|1520|1550|1570|1545|1535|1495|1560|1605|1600|1590|1670|1620|1625|1650|1680|1720|1740|1790|1815|1835|1845|1880|1825|1770|1685|1715|1665|1695|1650|1665|1685|1660|1650|1695|1665|1620|1640|1715|1735|1700|1720|1700|1740|1760|1680|1600||1525|1565|1565|1580|1605|1695|1715|1655|1700|1665|1665|1515|1400|||1365|1370|1380|1360|1365|1275|1260|1240|1205|1210|1220|1225|1230|1245|1245|1240|1255|1260|1290|1280
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|164|161|164.5|162.5|164|167|171.5|167|166.5|164|163|166.5|174.5|170|168|164|156|156.5|158|156|163.5|170.5|170.5|166.5|174|177|177.5|183.5|190|190.5|195.5|200|192.5|189.5|198.5|199|208|211|229|231|233|235|240.5|242|243.5|233.5|231.5||230|234|235|235.5|242|238|228|230|231.5|229|227|230|223|230.5|227|217.5|216|215|213.5|217.5|227.5|224.5|222||224|238.5|235|239|240.5|245|246|242.5|240.5|236.5|237|242|239.5|244.5|256|263.5|258|259.5|||261|262|265.5|263|261.5|260|258.5|262|263|259|258|258.5|252.5|254.5|256.5|261|262|258|263.5|267.5|275|279|275.5|274.5||286.5|287|288|279|278|278|280|277|274|277|285|286|279.5|284|275||||||||267.5|274.5|275|278|281|282|282.5|274|268|266.5|270|274.5|276.5|286|288.5|281.5|280|298||281.5|281|279|280|283|282.5|279|279|281|281.5|285|277.5|278.5|281.5|284|293|283|290|276.5|276|278|281|293.5|280.5|272.5|269.5|248|232.5|234|233.5|235.5|240|235.5|238|236|235|233.5|236|232|233.5|234.5|234|236|241.5|251.5|248|228.5|221|219|219|220|223.5|222.5|213|212|208|210|214.5||218|215.5|220|219|214.5|215.5|221|223|229|233|251.5|251.5|235.5|||232.5|233|222.5|224|225.5|226.5|229|228|234.5|240|234.5|239.5|237.5|234|232|234|233|239.5|242|237
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|201.5|205|195|188.5|186|187.5|194.5|195.5|194.5|188|190|189.5|194|186.5|186|179|180.5|178|176|177|169|173|174|170.5|165|174.5|172|184.5|207|209|207|206.5|200|201.5|198.5|199.5|203|204.5|211.5|212|213|217|219|213.5|206.5|204|212||212.5|214|210.5|217.5|215|202.5|198.5|197|203.5|204.5|200.5|193.5|186.5|178.5|169|172|179.5|173|173.5|172.5|173.5|172.5|176.5||180.5|176.5|177.5|||186.5|187.5|187|180|177|179|180.5|174.5|172.5|174|176.5|177|182|||182.5|196|183|181|181.5|181.5|172.5|158|153|147.5|146|142|132|135.5|136|133.5|138|135.5|138.5|145|149.5|151|152|152.5||154|154.5|154.5|150.5|150|148|147.5|143|144.5|145.5|151|163.5|160|158.5|158||||||||149.5|153.5|154.5|157.5|160|160|160|153|149.5|146|151.5|152|153|161.5|159.5|161|160|161.5||151|149.5|151.5|151|153|144|140|138.5|145.5|145|146|136|136.5|140.5|136.5|138|134|129|125|127|125|124|129|124|123|125|131|122|122.5|117|106.5|97|94.4|94.8|95.4|92.8|92|93.9|92.9|93.4|95.5|95.5|99.8|97.7|92.9|94|89.7|91.5|87.5|87.7|82.8|82.9|82.3|81|79.4|78.4|79.6|80.2||74.6|73|73.6|71.5|74|74.7|75|76.7|82.9|83.6|83.5|78.9|76.6|||76.9|77.3|78.1|79.4|80.3|79.5|78.2|78.3|75.9|77.8|77.3|79.6|79.5|80.2|82.8|84.5|80.6|77.5|79.2|78.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|79.9|80.6|80.9|81.3|92.8|93.3|93.5|92.3|93|91|93.2|96|98.5|98.3|97.2|95.5|92|87.9|87.5|86.6|86.1|89.9|89.8|87|88.7|86.8|83.6|88|91.5|92.6|95.3|95.6|94.8|94.6|96.4|97.2|97.9|99.1|102.5|104|105.5|106.5|111.5|115|116.5|114|112||112.5|114|114|114.5|109|107|107|106|108|110.5|110|111|109.5|112|109|107.5|110.5|110.5|112.5|113|118|115|111.5||112.5|109.5|108.5|110.5||115.5|117|116.5|115.5|113.5|115.5|117.5|118.5|120|124|125|127|130|||131|131|132|132.5|131.5|132|130.5|131|129|135.5|132|134|130|130|132.5|137.5|143|139|140.5|145.5|149.5|150|147|146.5||144.5|145|148|146.5|151.5|152.5|154.5|154|152|146.5|154|153.5|155|153|148||||||||143|143|140|143|147|144|145.5|142|139.5|142.5|145|147|149.5|154.5|156.5|155|160|157.5||155.5|157|158|159.5|157|159|158|157|160|156.5|165|155|157.5|162|153|149|143.5|136.5|138.5|142.5|140.5|139|139|133.5|136.5|136.5|135.5|137|143.5|143|148|143|143|144.5|140.5|141.5|142.5|141|135|129.5|125.5|124|123.5|120|113.5|109.5|108|109|106|108|117|112|110.5|112.5|107.5|108|107.5|108||100.5|91.8|86|85.1|87.3|87.3|87.2|88.6|91|92.5|94.4|93.2|91.6|||91.7|91.2|90.2|90.9|91.7|90.8|90|91|93.4|92.2|90.4|92.8|91.6|87.8|86.7|86.8|87.4|87.5|88.2|83.7
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12426|12231|12262|12182|12123|12336|12557|12559|12090|12100|11900|11820|11935|12200|12351|12245|11739|11850|12136|12203|12181|12524|12570|12320|12257|12379|12658|12600|12449|12660|13124|12970|12999|12902|13071|12827|12860||12899|13074|13063|14350|14280|14181|14405|14474|14399|14370|14473|14372|14368|14059|13925|13758|14178|14395|14590|14048|14339|14655|14478|14141|12752|12758|12959|13000|13489|13974|14350|14245||14358|14404||14502|14278|14168|14807|15115|15184|||14455|14873|15100|15109|14945|14966|14962|14900|14925|14900|14900|14964|15040|14749|14540|13988|13560|13499||13019|12946|12787|12352|12476|12600|12558|12490|12277|12432|13100|13332|12844|13079|12734|12895|13499|13886|14074|14133|14100|14147|13871|13540|13545|13515|13411|13387|13350|12966|13025|12924|12987|13139|12987|13124|12885|12947|13298|13600|14027|13414|13519|13620|13645|13180|13085|12585|12597|12600|12554|12562|12334|12716|12508|12499|12471|12371|12315||12363|12392|12218|12180|12125|12330||12338|12322|12330|12378|12450|12451|12383|12444|12579|12550|12276|12310|12329|12327|12618|12693|12533|13000|12988|13064|13250|13292|13080|13305|13596|13649|13387|13510|13702|13616|13591|13509||13178|13100|13113|13100|13490|13215|13415|13250|13312|13006|13092|13374|13429|13408|13290|13678|13384|13526|13435|13460|13850|13910|13800|13672|14439||14116|14212|13695|13600|13894|13883|13807|14699|14258|14299|14326|14378|14543|14789|15285|14892|15115|15098|14987|15399|15315|15547|15781|15554
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.8|33.55|33.1|32.2|32.25|32.6|33.2|32.95|33|34.15|32.2|32.45|32.55|32.4|32.6|31.35|30.75|30.3|29.4|29.5|30.6|31.45|31.7|30.45|31.15|33|33.2|35.1|35.85|36.6|36.9|37|36.3|36.25|37.1|37.3|37.8|37.8|39|38.5|38.55|38.45|39.2|39.85|40.3|40.9|41||41|39.75|39.7|39.7|39.1|39.35|39.15|39.4|39.55|39.95|39.75|39.55|39|38.8|38.15|38.15|37.85|37.95|38.5|38.5|39.5|38.6|38.4||39.15|38.4||38.55|39.15|40.15|40.4|40.45|39.15|38.6|38.75|40|39.9|40.2|40.1|40.2|39.65|40.05|||40.4|40.7|41.2|41.5|41.4|41.6|42.2|42.7|42.35|42.65|42.45|41.95|41.3|41.55|41.8|41.9|42.7|42.25|43.75|43.95|45|45|44.2|44.45||44.5|43.7|44.8|44.4|45.05|45.15|45|43.85|43.55|43.1|43.95|43|42.4|42.2|42.3||||||||41.85|39.45|39.2|39.9|40.35|40.8|41.1|40.6|40.1|41.15|40.05|40.4|40.6|41.6|41.9|42|41.6|42.4||42.5|41.9|41.7|41.45|41.6|41.65|42.05|41.3|40.85|40.6|40.95|40.6|40.8|41.8|41.5|42.15|42.65|42.5|42.5|42.9|43.5|43|43.25|42.4|42.8|43.6|44.2|44.25|44|43.25|43.2|44.2|43.45|43.8|43.4|42.75|42.1|41.7|40.6|39.8|40.4|40.3|40.9|40.45|39.9|39.5|38.75|38.65|37.3|37.25|36.75|35.85|35.6|36.6|36.3|35.55|35.7|36||36.85|35.35|35.85|35.65|36.8|37.35|37.15|37.75|37.6|37.65|36.9|37.05|36.8|||37.95|38.45|39.15|39.7|40.3|40.2|39.4|40.8|41.75|41.8|41.9|41.4|41.7|40.3|39.7|39.6|39.75|39.45|39.35|39.05
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||1910.67|1915.41|1918.55|1864.54|1836.12|1832.71|1828.9399|1762.78|1697.89|1801.1|1835.58|1869.55|1801.2|1766.27|1667.48|1625.5699|1611.85|1686.4399|1694.92|1680.45|1680.45|1726.03|1741.87|1683.6|1674.0699|1667.98|1707.52|1771.26|1758.79|1763.55|1738.83|1719.2|1698.91|1633.55|1669.48|1605.4399|1616.04|1741.33|1708.8199|1700.8101|1701.16|1785.61|1813.15|1853.0601|1868.5601|1890.51|1995.79|1898.14|1909.1|1894.95|1893.98|1807.41|1746.3101|1818.64|1904.36|1924.84|1855.58|1897.99|1958.3199|1871.05|1843.51|1918.45|1919.92|1992.6899|2035.75|2055.6899|2040.67|2087.3201|2116.1101||2150.46|2192.5701|2200.3601|2058.26|2045.63|2011.75|2065.6399|2025.23|2124.3701|2171.6699|2159.9199|||2227.2|2267.6599|2345.55|2385.47|2438.25|2469.01|2471.78|2401.0801|2389.9099|2432.3701|2414.8501|2394.45|2342.48|2356.53|2320.1001|2279.8401|2282.1799|2316.1101||2245.29|2228|2272.7|2244.1101|2180.95|2153.23|2142.98|2105.5601|2085.8999|2075.54|2052.24|1985.29||1975.26|1995.79|1955.17|2002.72|1970.79|1981.79|1967.9|2025.72|2105.3799|2083.1001|2075.8201|2164.98|2223.3601|2191.5701|2132.5|2153.7|2166.8999|2210.3401|2262.23|2266.24|2214.73|2175.53|2075.6399||2096|2174.54|2244.99|2181.2|2158.6899|2225.3|2211.26|2260.2|2266.5701|2264.22|2264.9399|2293.46|2285.1299|2295.6599|2413.8601|2447.3101|2488.5|2457.3101|2424.8799|2337.04|2335.0701|2315.04|2389.3601|2334.0701|2284.9299|2273.6799|2330.0801|2371.05|2275.2|2220.3101|2225.05|2270.21|2174.8601|2172.6399|2184.79|2144.6201|2168.6499|2212.73|2210.3899|2108.05|2125.02|2014.5|2045.6801|2062.6499|2095.55|2098.05|2076.3401||2215.25|2165.78|2154.95|2132.8501|2085.6001|2079.9399|2095.0801|2083.1001|2055.6599||2031.1899|2037.2|2058.8799|2044.98|2014.72|2045.6801|2078.1101|2035.7|2033.03|2040.6899|2117.51|2137.49|2190.3799|2139.1101||2140.48|2009.46|1993.22|2020.74|2030.1899|1906.98|1892.48|1891.01|1858.73|1875.99|1877.5601|1783.74|1815.8199|1895.47|1912.46|1915.33|1900.99|1806.1899|1805.6899|1875.4399|1849.6|1838.02|1811.45|1821.16||1758.79|1763.78|1785.23|1771.26|1728.85|1703.9|1728.85|1675.89|1665.26|1629.0601|1618.78|1634.05|1640.01|1609.1
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.96|2.96|2.94|2.95|2.88|2.89|2.91|2.93|2.87|2.79|2.73|2.74|2.77|2.71|2.7|2.62|2.63|2.54|2.43|2.51|2.64||2.69|2.62|2.65|2.61|2.61|2.65|2.67|2.68|2.68|2.68|2.6|2.6|2.65|2.67|2.62|2.63|2.7|2.65|2.69|2.67|2.75|2.77|2.79|2.84||2.89|2.85|2.81|2.81|2.71|2.68|2.66|2.56|2.54|2.56|2.58|2.57|2.67|2.64||2.58|2.62|2.65|2.68|2.7|2.68|2.88||||2.87|2.88|2.78|2.81|2.79|2.89|2.93|2.93||2.9|2.9|2.99|2.98|2.96|3.04|3.07|3.06|3.12|3.17|3.13|3.13|3.11|3.15|3.16|3.23|3.23|3.18|3.21|3.13|3.15|3.12|3.14|2.95|2.9|2.98|2.96|2.94|2.76|2.73|2.96|3.04|3.16|3.13|3.24|3.23|3.22|3.16|3.16|3.14|3.2|3.28|3.35|3.31|3.23|3.27|3.32|3.43|3.3|3.29|3.28|3.28|3.4|||3.32|3.3|3.25|3.29|3.3|3.31|3.27|3.34|3.35||3.5|3.53|3.69|3.75|3.78|3.89|3.93|3.96|4.02|4.05|4.06|4|3.98|4|3.98|3.9|3.93|3.93|3.86|3.82|3.82|3.97|4.01|3.95|3.98|4.01|4.03|4|4.02|4|3.9||4.11|4.18|4.23|4.22|4.23|4.21|4.27|4.27|4.3|4.25|4.24|4.19|4.12|4.18|4.04|3.93|3.95|3.96|3.97|3.99||3.97|3.97|3.93|3.92|3.98|3.92|3.88|3.9|3.9|3.92|4||3.83|3.84|3.7|3.7|3.73|3.71|3.72|3.75|3.73|3.71|3.78|3.71|3.75|3.72|3.79|3.88|3.85|3.76|3.74|3.67|3.67|3.68||3.59|3.55|3.52|3.51|3.54|3.56|3.55|3.53|3.47|3.48|3.47||3.49|3.5|3.5|3.57|3.55|3.47
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|64|65.5|65.75|66.75|65.25|65.5|65.5|||63.25|59|59|58.25|57.75|57.5|55|54.75|55.25|55.75||56.25|55.25|56.5|55.5|56.5|57.5|60.75|61.25|62|62.25|63|63.25|62.25|60.75|63|63.25|62.5|61.75|63.75|63|62.75|63|64.25|65|65.25|64.75|65.75||66.5|66.5|66.5|66.75|65.25|62.25|63.25|63.75|63.25|63.5|63|64.5|63.25||62|62.5|62|60.25|61|61.75|63.75||62.75||62.25|62.5|61.5|63.75|62.75|63.5|63.5|64|62.5|62.25||||61.25|62.5|63.75|65.25||67.5|65.75|65.5|66|66.25|65.5|65|66.5|65.25|66.25|63.5|64|64.75|65.5|63|58.25|59|59|60.5|58|56.75|57|60.5|59.5|60.75|61.5|61|62|62|63|62|63|63.25|62.5||62|59.75|62.75|64.5|73.25|73.5|73.25|73.5|74.5|75.5|75.25|72.5|75|75|76.75|75.25|75.5|76.25|77.75|78.25|82.25|83.25|84|85.25|86.25|85.5|86.25|85|86.25|89.25|89|||89.5|90.5|91.25|90.75|90.5|90.75|91.25|89.75|90.5|92.5|93|92.75|93.25|93.75||94|93|92.75||91.5|90.75|93|93.25|92.25|92|93|92.25|93|92.75|93|92.5|93.25|95|93.5|93.25|92|91.5|87.75|89|90|89.5|90.5|92.25|90|88|88.5|88.25|88|84||84.5|84|82.75|82.5|81.25|78.25||79|79.5|80|80.25|80|79|79.25|79.5|80.75|80|80.5|83.75||83.75|84|83.5|85.25|85.5|80.5|80.75|80|80.5|79.75|79|79.5|77.75|79.25|79.75|80.25|78.5|78.75|80.5|81.25|81.25|81.75|84.25|86.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.2|8.2|8.01|7.94|8.17|8.23|8.53|9.05|8.78|8.83|8.83|8.84|9.07|9.18|9.27|9.2|8.86|8.88|9|8.79|9.06|9.19|9.38|9.23|9.47|9.8|9.9||10.06|10.3|10.66|11.1|10.68|10.3|10.68|10.78|10.74|10.36|11.5|12.18|11.4|11.82|11.02|11.04|11.22|10.86|10.72||9.98|10.14|9.97|9.16|9.43|9.08|9.28|10.02|9.96|10.14|10.08|9.8|9.47|9.19|8.96|8.74|9.2|8.88||9.29|9.68|9.7|9.58||9.54|8.91|8.65|8.47|8.64|8.76|8.81|9.15|8.99|||9.17|9.25|9.38|10.2|10.4|10.82|11.04||11.12|10.7|10.96|11.02|10.6|10.76|11.84|11.72|11.4|9.97|10.7|9.98|9.55|8.8|8.58|9.76|10.18|10.6|10.12|10.18|10.38|11.08|11.68|11.28|11.68|11.52|12.28|12.34|11.68|10.76|10.5|10.3|10.46|9.27|8.95|9.3|9.58|9.32|9.42|9.36|9.58|9.67||||9.53|9.38|9.5|9.93|9.84|10.68|10.84|10.74|10.72|11|11.2|11.36|11.32|11.3|11.24|10.96|11.34|11.34|11.78|12.64|12.6|12.34|12.64|13.18|12.64||12.36|12.68|12.18|12.1|12.6|12.86|12.76|11.74|12|13.42|13.38|13.68|13.14|13.16|13.06|13.38|14.34|15.16|17.44|17.46|17.02|16.86|16.3|16.6|16.46|15.52|15.62|16.02|15.92|16.5|16.6|16.2|15.8|15.78|15.98|17.8|17.86|17.02|17.5|17.9|18.4|18.8|19.24|19.66|19.26|18.38|19|18.66|18.18|17.12|15.98|||15.04|16.96|20.6|20.55|20.35|20.5|20.4||19.66|19.2|19.56|20.1|23.8|25.85||23.45|23.35|23.75|25.5|25.1|24.75|24.15|23.95|26.25|26.45|26.85|27.4|28.5|27.35|28.35|27.3|25.3|24.75|24.9|22.95|22.25|21.8
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.25|35.45|35|34.4|35.1|35.8|36.7|35.2|35.65|35.4|35.75|36.35|35.2|35.1|35.1|36.1386|34.7525|33.7624|34.5|34.65|34.45|35.35|35.45|34.15|34.2|34.45|33.8|34.35|35.2|35.8|36|36.35|35.4|35.8|37.3|37.15|38.25|38.75|40.65|40.75|41.1|42.1|43.15|43.7|44.15|43.65|43.7||43.3|43.65|44|44.15|43.6|44.25|44.25|45.3|44.9|44.3|43.5|44.75|44.2|44.6|44.3|44.7|44.9|43.25|44.95|45|45.95|45.05|44.85||44.95|45.1|45.5||49.45|51.3|52.5|54.1|54.4|55.9|56.2|55|53|52.5|52|51.1|50.4|49.8|||49.55|49.6|49.45|50.1|50.8|52.2|52|51.2|51.7|51.4|49.7|49.5|49.6|50.1|50.4|51|50.4|51|55|54.3|54.2|54.2|54.7|56.3||52.8|52.1|53.3|53.8|54|49.35|49.25|49.6|49.7|49.2|49.6|49.7|49.3|48.2|47.5||||||||44.65|45.45|45.4|46.35|45.45|44.3|44.7|44.4|45.15|45.6|45.1|44.45|44.75|45.75|45.4|45.95|45.95|46.25||46.6|46.6|46.4|47.15|47.85|47.85|48.25|48.6|49|48.5|47.35|47.35|47.9|48.4|48.25|48.15|49.5|48.2|46.95|47.15|46.55|46.6|46.8|47.15|48.25|48.5|47.95|46.45|44.7|44.95|45.35|46.3|47.9|48.5|50.6|51.3|47.3|48|46.35|42.65|42.65|41.75|41.5|44|45.3|45.15|45.3|46.05|45.7|46.6|46.8|44.8|45.3|46.6|45.15|44.9|44.85|45.05||44.9|44.7|45|44.95|45.3|45.45|46.15|45.65|45.75|46.35|46.4|46.75|46.1|||48.65|49.4|49.05|50.4|50.6|49.75|48.15|49.1|50.2|48.9998|50.2|50.6|51.3|50.8|51.3|50.5|52.2|48.5|48.35|48.4
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|179.5|174|176|173.5|173.5|175.5|177.5|172|158|152.5|154.5|154|164|163|162|157|158.5|156|157|158.5|152.5|150|147|142.5|144.5|145.5|146.5|152|154|159.5|168.5|164|162|163.5|161|161.5|161.5|162.5|168.5|167|163|164.5|170.5|171|172.5|173|170||165.5|167.5|167.5|165.5|161|157.5|154.5|157.5|162.5|161|160|164|161|162|161|156|160|160.5|163|167|169|169|167||167|163||164.5|163.5|169|173|173|171|168.5|170|171|169.5|168.5|169.5|176|180|179.5|||178.5|184|184.5|181|177.5|182|181.5|179.5|179|180|181|180|177.5|180|181.5|182|183.5|181|185.5|190|192|198|196|195||188.5|195.5|198|199|201|202.5|207.5|204.5|203|206|209|214.5|220.5|223|220.5||||||||212|215|217.5|217.5|225.5|222.5|221|218|215.5|220.5|228|238|232|215.5|201|203|201.5|202||202|204.5|207.5|208|205|206|195|188|186|188|185.5|184.5|185|186.5|183|185.5|187.5|187|188|182.5|183|186|190|185|186.5|185|184|185|186|189|190.5|190.5|191.5|192|191|190.5|194|190.5|196|189.5|191.5|192|192|189.5|187.5|188|182.5|184.5|180|181.5|183|185|186|181.5|182|183|185.5|185||189|194.5|196|185|178.5|178|176.5|178|181.5|185|180|181|180|||183|179|177|179.5|177|178|179.5|180.5|183.5|183.5|183|180.5|182.5|181.5|182|181|183|182|180.5|181.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|54.5714|54.8571|54.9524|54.2857|55.7143|56.2857|57.1429|57.0476|56|55.619|55.3333|54.7619|54|53.4286|54.2857|53.2381|52.381|52.5714|52.9524|53.2381|53.1429|52.6667|53.2381|53.1429|54.1905|54.0952|52.6667|53.619|54.2857|54.381|55.0476|55.1429|54.6667|54|53.8095|53.5238|52.0952|52.1905|53.9048|53.3333|53.2381|53.8095|54.5714|55.619|55.7143|54.381|53.8095||54.381|55.0476|55.1429|54.6667|53.5238|54|52.8571|52|52.381|52.1905|53.0476|52.2857|51.2381|52|50.4762|50.6667|51.8095|51.619|52.4762|53.0476|54.5714|53.9048|53.5238||54.8571|54.0952|55.2381|57.1429|58.381|60.2857|61.8095|63.4286|63.0476|64.4762|64.1905|63.5238|63.0476|63.2381|64.2857|63.4286|64.0952|62.4762|||60.9524|61.6191|61.6191|61.5238|61.5238|61.7143|61.7143|62.4762|62|61.2381|60.5714|61.2381|60.9524|61.2381|61.3333|62.0952|63.3333|64.1905|65.5238|66.9524|69.0476|70.4762|69.0476|65.7143||64.4762|66.2857|64.9524|64.9524|64.4762|64.4762|64.7619|64.6667|65.4286|63.8095|64.2857|63.3333|61.3333|59.3333|58.4762||||||||58.9524|58.2857|58.381|59.0476|59.5238|59.2381|59.5238|59.9048|60.1905|59.5238|58.5714|58.6667|58.0952|58.4762|58.1905|58.0952|58.6667|59.2381||59.2381|59.8095|59.4286|58.0952|57.4286|57.3333|56|55.2381|55.3333|55.619|55.2381|54.9524|54.8571|55.7143|55.0476|55.0476|54.9524|54.5714|54.2857|54.4762|54.5714|54.7619|54.7619|53.8095|54.2857|54.2857|54.4762|54.2857|54.5714|55.3333|55.4286|55.3333|55.2381|55.7143|56|54.6667|55.1429|54.9524|55.0476|55.2381|55.7143|56.2857|56.2857|53.3333|53.1429|53.2381|53.3333|53.2381|52.5714|53.2381|53.8095|54.2857|53.3333|52.4762|52|52.4762|52.5714|53.1429||53.8095|53.3333|52.7619|52.0952|52.381|53.3333|53.3333|52.2857|52.381|53.4286|55.0476|52.1212|51.6017|||54.3723|54.8052|52.987|51.9481|51.0823|50.0433|49.1775|49.3507|47.013|46.0606|45.8009|45.8009|46.0606|45.8009|45.7143|45.8009|44.8485|44.9351|44.1558|43.9827
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|64.6|63.7|64.1|64|64|64|65|64.5|64.4|63.2|63.8|63.4|62.5|62.3|62.5|62.3|61.1|61.6|62|61.4|61.7|63.8|62.8|62.4|63.1|63.6|63|63.7|65.2|65.7|66.2|66|66|67|66.9|66|67.3|67.5|68.9|68.5|67.9|68.2|69.2|69.2|69.1|69.4|70.3||69.6|70.2|69.8|69.9|69.8|69.9|69.4|70|69.9|69.9|69.3|70.3|69.6|68.4|68.8|70.3|71.2|69.9|77.3|77.8|76.9|75.9|75.1||76.6||73.6|74.6|74.6|77.5|80.3|80.1|79.1|80.8|80.7|80|79.6|82.4|85|81|78.5|77.7|||74.4|75.9|77.6|80.5|76|74.5|76.5|76.5|76.8|72.9|74.1|73.9|75.3|77.9|78.7|72.2|72|72.6|70.5|70.9|70.4|70.9|70.8|70.3||69.3|68.6|68.5|68.5|68.8|68.8|68.8|68.5|68.4|68.3|68.8|68.9|68.5|68.2|67.7||||||||66.8|66.3|67.2|68.1|68.6|69.4|69.5|70|71.4|73.5|73.4|72.8|72.8|71|69.7|69.3|69.5|70.3||71|70.3|69.1|69.4|69.7|69.7|70.1|70.1|71.1|71.2|70.2|69.7|69.7|70|68.6|69.5|69.7|68.5|68.6|68.7|68.5|68.6|69.3|69.8|71.5|71.3|70.9|70.8|69.5|69.3|69.1|68.6|69.1|71|71.8|71.4|72.4|71.8|73.2|68.7|67.8|67.7|68.6|68.6|69|69.2|70.1|70.4|70.5|71.3|71|69.8|70|68|68|71.5|70.8|70.7||70.6|71.5|72|70|70.5|67.4|67.8|66.6|63.7|62|61.6|61|58.8|||59|59.1|59.3|58.1|57.5|56.2|55.8|56.1|56.2|56.6|56.6|56.5|56.7|56.5|56.3|58|57.9|57.8|57.6|57.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|60.6|60.6|62|64.3|66.5|65.3|66.8|67|68.4|64.8|67.7|67.8|71|65.6|61.5|59.8|61.5|61|61|62.8|61.1|61.5|63.4|62.5|63|60.7|55.2|52.8|51.4|57.5|60.4|57.8|52.6|50.5|50.7|46.3|44.75|45.4|47.8|46.7|46.5|46.5|48|48.45|48.95|49.35|49.9||51.3|50.6|50.2|48.4|48.8|46.85|46.25|47.6|48|47.4|46.75|47.7|47.4|46.75|46.3|46.4|46.45|46.7|48.55|50.2|51.4|49.5|48.7||52.5||49|50|49.8|52.2|53.6|54.2|54.7|54.9|55.7|57.5|57.4|55.8|57.3|57.3|59.1|59.9|||60|61.5|61.8|60.3|59.7|62.1|62.2|60.6|59.4|61.8|59.4|59|57.1|57.6|58.6|58.3|59.5|58.5|61.2|63.9|66.8|70.2|66.9|60.9||60.3|61|62.6|64.8|65.3|65.8|65.7|65.8|65.4|65.6|68.3|69|70.7|67.5|67||||||||64.5|67.4|69.9|71.4|70.1|70.5|71.5|72.7|70.4|72.8|74.4|78.9|79.7|83.2|82.7|85.2|88.4|87.5||85.4|85.8|86.9|87.7|89.5|87.8|87.8|85.6|86.3|82.8|83.3|80.1|79.8|82.3|82.7|84.6|86.8|88.8|86.6|87.9|84.4|83.4|82.5|78|82.2|84.8|81|85.5|89.3|91.8|88.5|89.8|91.9|97.3|90.9|90|89.6|84.5|77|70|73.8|71.2|74.8|72.1|65.6|60.5|62.5|58.3|54.5|53|48.25|43.9|41|38.4|35.55|34.6|34.75|34.55||35.85|36.2|35.2|35|35.5|36.55|37.15|37.9|38.8|39.75|37.7|37.25|36.85|||38.8|38.4|36.9|38.3|37.85|35.1|34.95|35.3|35.55|36.2|36.1|36.5|36.2|35.95|35.85|35.45|36.35|35.95|36.15|35.65
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2355.8999|2398|2247.6499|2126.8|2101.55|2100|2119.95|2139.3999|2158.75|2164|2160|2205.5|2360|2354|2319|2030.95|2024.95|2042.4|2015|2041.85|2095|2055|2057.8|1999|1834|1784.9|1835|1858.9|1850|1790|1658.95|1596|1530.75|1556.55|1564|1560|1524|1568.45|1574|1536.95|1522.8|1525.5|1548.3|1590.65|1578.85|1581.3|1601.6|1608.4|1612.05|1613.85|1645|1659.75|1612|1573.95|1583.2|1643.7|1677.15|1665|1697.1|1738.3|1780.15|1755|1692|1806.95|1849|1828.7|1853|1900|1885||1906.7|1883.65|1860.25|1890|1876.7|1864.9|1769.7|1780|1750|1684.95|1748.55|||1778|1782|1764.55|1677|1694.7|1702|1714|1637.25|1659.35|1689.9|1682|1683|1684.95|1632.45|1625.5|1627.95|1618.05|1582.75||1558|1534.9|1566.95|1584.95|1575.95|1578.5|1510|1520.55|1522|1518.3|1541.85|1535.7||1575|1604.75|1532.85|1630|1679.4|1673|1646.95|1676|1709|1701|1684|1717.9|1789.9|1803.85|1824|1866|1819|1819|1758.6|1703.45|1715|1708.75|1742.35||1716.1|1793.4|1805|1810|1802|1815|1817.35|1830.05|1857.7|1859.3|1807|1828.95|1823.7|1880.65|2025|2024|1929.35|1780|1768|1769|1754|1722.05|1720|1754.9|1661.6|1635|1589|1610.9|1657.9|1641.1|1689.7|1731.25|1678|1684|1687.1|1690|1650.95|1700|1710|1680|1644.2|1598|1665.05|1717.45|1745|1728.85|1754.25||1750|1761.55|1725|1793.7|1798|1728.4|1716.65|1716|1729||1675|1679|1700|1462.1|1410.75|1455|1433|1412.1|1429|1453|1434.95|1429.95|1415|1396||1396|1398.9|1396.55|1405|1383.35|1337.65|1351.6|1344.65|1418.95|1396|1405.25|1390.25|1438.4|1489|1508.55|1530|1513.95|1544.95|1548.7|1526.4|1484.7|1403.2|1375.55|1364.95||1391.95|1429.65|1408.85|1350|1357.15|1377|1395|1398|1320|1297.05|1288|1303.65|1309.9|1323.15
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|32.25|33.6|32.3|32.15|32.8|33.75|34.5|34.7|34.45|33.85|33.4|33.9|33.55|34.3|34.35|33.9|34.7|33.7|33.5|33.75|33.3|34.1|34.45|34|34.5|35.45|34.85|36.1|38|37.15|37.6|38.5|38.3|38.55|40.9|40.5|42.8453|42.5498|43.6825|43.8795|44.2243|42.3036|42.9931|43.3378|43.584|44.3228|45.9972||47.5238|49.0998|47.4746|47.7701|46.1942|43.9288|43.5348|40.4814|40.1367|39.792|37.5758|38.8563|37.8713|37.8221|37.9206|37.9206|37.9698|39.004|41.4171|41.3679|42.9438|43.0423|44.5197||47.0314|46.0464|42.6483|45.3077|44.766|47.4253|45.3569|44.6182|42.1066|38.6593|38.61|36.8371|33.7838|30.9274|28.8098|28.5636|28.3666|28.662|||28.9575|29.3515|29.3515|28.5636|28.5143|28.859|29.3515|29.3023|29.3515|29.1053|28.662|28.2188|28.4158|29.0068|29.1053|28.7605|28.9575|29.3023|31.4199|30.3857|30.4842|29.4993|29.1053|28.9575||28.2681|27.8741|28.3173|27.9726|27.7756|26.9384|26.9876|26.2489|26.0519|26.1504|26.7414|27.1846|26.9876|26.8891|26.2982||||||||25.5102|25.4117|25.6579|26.3967|26.1012|25.7564|26.0519|25.9042|26.0519|26.6921|25.9534|25.7072|25.264|25.6579|25.6579|25.8057|25.9534|26.1997||26.1012|26.1997|26.2489|26.0027|26.1504|26.0027|25.9042|25.8057|26.1012|25.8549|25.9042|25.7072|26.2489|26.6429|26.4459|26.7906|26.5937|26.1997|25.9042|26.0027|26.0027|26.1012|26.2489|26.1012|28.2188|28.2681|27.8741|27.7263|27.4309|27.2831|27.3324|27.1846|27.2831|27.6278|27.3816|27.2831|27.1846|27.0861|27.7756|26.8891|27.1846|26.8399|26.7414|26.2982|25.9042|25.7072|25.7072|25.7072|25.5595|26.4459|26.6429|26.5937|25.5595|25.9042|25.3625|24.2298|23.3926|23.3433||24.0328|23.688|23.9343|23.7865|24.1805|24.5253|24.8207|24.7715|25.6087|26.0519|25.7072|25.6087|25.3625|||26.8891|27.2339|26.8891|26.6921|26.6921|26.2489|25.3625|26.0027|26.2489|26.5444|26.6921|26.4952|26.8399|26.6921|26.2489|26.0027|26.3967|25.3132|25.1655|24.6238
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|102.5|101|101.5|101.5|101.5|101|102.5|103|101|99.8|100.5|101.5|103|101.5|99.2|97.2|97.1|97.4|97.6|109.5|108|106.5|106|103|104|108.5|111.5|111.5|111.5|115|118|117.5|118|119.5|119|117.5|118.5|119.5|120.5|121|119|118|118.5|118.5|117.5|115.5|116||116.5|117.5|117.5|118|116.5|117|117.5|117|118|118|117|117.5|120|120.5|119|118.5|123|123|124|125.5|127.5|127|126.5||125.5|125|126||128|130.5|131.5|132|127|126.5|127|127|126|127.5|128.5|129|129.5|131|||133.5|134.5|134.5|134|134|134.5|134.5|135|134.5|133.5|132|131.5|129.5|129|128.5|129|130|127.5|128|128|130|130.5|130|129.5||128.5|128|129.5|129|130.5|130.5|132|129|128|127|128|127|128|129|128.5||||||||129|128.5|128.5|129|129|128|129.5|127|125.5|127|124.5|124|124|123.5|123.5|124.5|125|125||124.5|124|124.5|124|123.5|123.5|123|122|122|125|125|123.5|124|125|124.5|123.5|123|123|123|122|122.5|124.5|125|123|124|121|124.5|122.5|123|121.5|121.5|121|118|118.5|117|114.5|116|118|119|117|117.5|117|118.5|118.5|118.5|118.5|118.5|119|118.5|118.5|114.5|114.5|114.5|113.5|114|112.5|111.5|112.5||114.5|114.5|112.5|114.5|115|113.5|112|113|116|117.5|119|117|116|||116.5|116|116.5|116.5|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116|116|115|116|115.5|115|114
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32|31.85|31.85|30.7|31.55|32.5|34.05|34.15|34.6|34.35|34.4|34.15|34.5|34.75|34.8|34.3|33.5|32.9|33.4|34.7|32.3|33|33.2|32.4|32.4|32.45|31.6|31.65|32.15|31.6|31.25|31.85|31.15|32|32.5|31.55|30.25|31|33.25|32.7|32.5|33.3|33.9|34.25|34.6|35.1|35.5||35.65|34.55|34.65|34.7|33.9|33.95|33.6|32.75|32.5|31.25|30.95|32.65|32.6|32.55|32|34.75|35.5|35.7|36.35|36.2|36.35|36.45|36.3|||35.1|34.6|37.15||36.2|35.7|36.3|35.8|36|37.2|37.6|36.7|34.2|34.1|33.9|34.05|34.45|||33.1|33.15|33.5|33.3|31.55|31.8|32.2|33.1|32.95|33.95|34.15|34|31|30.95|30.55|30.25|30.6|29.1|29.7|31.65|33.05|33.6|32.3|33.1||34.5|35|35.8|33.25|34.5|35.55|34.8|32.65|31.95|30|30.15|29.3|28.8|28|26.4||||||||24.25|24.25|24.6|25.05|25.5|25.8|26.15|26.05|25.55|25.6|26.55|26.65|27.2|27.95|27.75|27.8|27.25|28.3||27.95|28.1|27.6|27.4|27.8|27.05|27.2|27|27.4|27.35|27.8|27.5|27.8|29.9|30.55|30.3|28.95|27.9|26.4|26.3|25.5|25.85|26.05|24.75|28.05|29.35|28.35|27|28|28.5|29|29.3|29.4|26.85|27.25|27.7|26.05|24.95|23.7|21.75|22.1|21.2|21.1|20.15|19|18.75|18.35|18.5|18.65|18.5|18.9|19.05|19.05|18.65|18.55|18.7|18.85|18.9||18.45|18.5|18.85|18.8|20.25|19.2|19.1|18.75|18.75|18.4|18.2|17.75|17.4|||17.75|17.5|17.65|17.85|18|17.9|17.85|18.1|18.2|17.95|18.6|18.8|19.3|19.35|19.2|19.15|19.3|19.05|19.15|19.3
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||1880.55|1922|1900|1874.3|1909.05|1926|1912.05|1881|1847.45|1828.1|1932|1919.95|1923.15|1914.65|1900|1882.15|1858.35|1851.75|1913.55|1910.35|1917|1880.45|1864.45|1791.75|1792.05|1794|1780|1773.9|1747.15|1733|1733.8|1713.95|1711.55|1749.1|1780.15|1798.35|1792.35|1824.9|1811|1778.45|1780|1834.8|1890|1897.9|1886.25|1889.95|1896.1|1902.35|1904.1|1843.95|1835|1822.05|1750|1764.55|1786.5|1836|1845.1|1883.75|1903.05|1910|1903.75|1890|1889.9|1917.2|1935.7|1990|2009.95|2014.75|2037||2049.8999|2022|1949.9|1951.05|1976.25|1983|1989.9|2010.15|2020|2023.8|2044.7|||2112.6499|2099.8999|2124.8999|2127.8999|2156|2176|2219.3|2060.75|2053|2065.95|2034|2048.45|2013.3|2033.3|2056.8501|2039.95|2055.1001|2089.7||2070|1997|1984|2005.15|2009|2049.2|2064|2045|2021|2034.45|2047|2048.6499||2089|2094.3999|2055|2087.8999|2050|1978.05|1971|2007.2|2044|1998|1948|2026.9|2024.3|2048.8999|2045.15|2088.45|2038.95|2118.25|2163.3999|2149.6001|2129.3501|2136.8999|2098||2085|2268.3|2279.3999|2294.8501|2300.95|2324.8999|2338|2250|2275|2293.1499|2278.1001|2224.75|2212.8501|2240|2259.8999|2269|2246.8999|2241.55|2242|2255|2229.2|2248.6001|2237|2277.8501|2255.3501|2420|2285|2325.8|2364.5|2398|2404.8501|2405.3999|2415.05|2403.7|2446.1499|2342|2355|2406.55|2465|2353.75|2179.95|2190|2186.3501|2210.95|2197.3501|2191.45|2250||2269.45|2289.1001|2308.25|2329.95|2373.1499|2428.8999|2492.55|2470|2400||2390|2366.95|2367.3999|2399|2375|2314.95|2349.95|2370.6001|2549|2429.55|2430|2594|2693.8999|2654.3||2678.75|2599.8|2640|2644.3|2676.5|2559.45|2550|2570|2421|2341.1001|2360|2327.8|2336.3501|2342.3999|2274|2262.55|2248.1001|2249.05|2258.8|2360|2320|2270|2169.8999|2168||2161|2150|2150.3|2169|2179|2162.1001|2179.8501|2210|2181.8|2097|2050|2040|2032.3|1993
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|27.75|28.6|28.7|28.55|28.45|28.5|28.6|28.7|29.3|31|31.55|31.5|31.9|31.05|31.6|31.45|30.85|30.35|29.65|29.2|29.15|29.45|29.4|29.1|29.3|29.2|28.8|28.95|29.45|29.45|29.5|29.4|29.05|28.8|29.05|28.9|29.4|29.2|30|29.75|29.15|29.4|29.65|29.85|29.7|29.65|29.7||29.2|29.3|29.2|28.7|28.75|28.45|28.3|28.2|27.9|27.5|27.2|27.5|27.35|27.5|27.1|27.75|28.5|28.55|30.75|32.25|32.45|31.95|31.65||31.95||31.45|32.15|32.4|32.8|32.9|33.25|33.1|33.35|33.6|33.65|33.3|33.2|34.35|34.5|34.1|34.3|||33.4|33.5|33.1|32.6|32.4|32.4|32.3|32.45|32.5|32.4|32.35|32.2|32.05|32.2|32.35|32.1|32.35|31.35|31.7|31.8|32.3|32|31.75|31.5||31.2|31.5|31.9|32|32.4|31.55|31.1|31|31|30.65|30.9|31.15|30.65|30.5|30.35||||||||29.9|30.1|30.3|31.25|31.3|31.1|31.4|31|30.85|30.95|31.05|31.15|31.05|31.05|31.15|30.8|30.9|31.1||30.6|30.35|30.45|30.35|30.15|30.15|30.2|30|29.9|30.05|30.1|30|30.05|30.5|30.5|30.5|30.45|30.45|30.5|30.1|29.85|29.7|29.9|30|30.15|30.25|30.25|30.4|30.5|30.6|31.3|32.1|31.5|32.5|33.7|33.5|33.3|32.4|32.6|32.15|32.25|32|32.2|31.7|31.4|31.45|31.1|31.2|30.65|30.8|31|30.95|30.7|31|30.5|31|30.45|30.65||29.8|29.15|29|28.2|28.5|28.75|28.9|28.85|29.35|29.3|28.85|28.9|29.05|||28.8|29.25|29.45|28.65|28.9|29.5|27.95|28.45|28.8|29.3|29.6|29.8|29.75|29.75|30.2|30.2|29.45|29.25|29.45|29.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|101|102|102|102|105.5|108.5|110|109.5|111|110|111|112|115|115|113.5|109.5|106.5|106|106|108|105.5|107.5|110|107|126.5|133.5|136|140.5|140.5|140|143|143|139.5|138|140|140|141|142|146|145|144.5|146|148|149|149|147.5|148||150.5|151.5|149|148.5|145.5|145.5|144.5|145.5|146.5|147|147.5|146.5|145.5|143.5|141|141.5|141|141.5|145|148.5|156|152|151.5||153|151.5||153|155|158|160.5|160|160.5|160|160.5|162.5|162.5|161.5|165|167.5|168.5|169.5|||170.5|172|174|173.5|172|172.5|171|171|170|172|169.5|169.5|168|166.5|168|167|167|159.5|164|165|168.5|171.5|169|167.5||167|170|181.5|178|178|175|175.5|175|172|171|173|177.5|178|172.5|169||||||||161.5|161|162|162.5|163.5|163.5|165.5|162|158|161.5|164|166.5|165.5|169|169|175|169.5|171.5||170|168.5|169|170|171.5|171|170.5|173|168.5|168.5|168|160|159|160.5|160|160.5|161|161|161.5|162.5|164.5|164.5|166.5|165.5|170|172|168.5|169.5|171|173.5|170|171|171.5|173|165.5|166|163|166|165|163.5|172|171|174|171|172|171.5|171.5|168|172.5|166|158.5|157|154|150|151.5|149|153.5|159.5||159.5|153.5|150|149|148|147.5|149|150.5|154.5|153|155|156|155|||158|157.5|159|158|160|156|155|156.5|159|160.5|162.5|166|161.5|158.5|158|158|162.5|162|161|159
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|22|21.8|21.75|21.2|21.55|22.2|22.65|23|23.35|23.15|23|23.1|23.5|23.6|24.05|23.7|23.4|23.15|23.3|24.05|23.05|23.6|23.65|22.9|23.05|23.4|23.15|23.7|23.85|23.6|23.25|23.55|22.95|23.75|24.3|24.1|23.6|24.2|25.7|25.75|25.35|26.25|26.6|26.85|27.15|27.2|27.4||27.6|27.25|27.1|27.15|26.5|26.55|26.45|26.15|26.15|25.3|24.85|25.85|25.7|25.55|25.3|27.3|27.75|27.9|28.75|28.4|29.3|29.1|28.6||28.4|28.1|27.9|29.8|29.4|29.95|29.95|29.85|29|28.4|29.05|29.2|29|27.6|27.3|27.45|27.7|27.7|||27.2|27.5|27.9|28|27.2|27.2|27.15|27.85|27.8|28.9|29.1|29.5|27.9|27.35|27.25|27|27.2|25.85|26.2|28.1|29.2|29.1|28|28.6||29.4|29.55|30.5|29.4|31.25|31.95|31.25|29.2|28.7|27.35|27.75|27.55|27.15|26.8|25.65||||||||23.5|23.5|23.8|24.75|25.15|25.55|26.15|25.95|25.75|25.6|26.65|26.75|27.3|27.9|27.6|27.5|26.7|27.8||27.6|27.6|27.2|27|27.05|26.65|26.65|26.55|26.9|27.2|27.65|27.2|27.15|29|30|29.75|28.75|28.55|26.9|27.15|26.65|27|26.75|25.7|28.9|31.15|30.05|28.35|28.9|28.6|29.1|29.15|29|26.5|26|25.35|23.5|22.1|21.25|19.8|20.1|19.7|19.4|18.45|17.35|17.05|16.3|16.45|16.6|16.55|17.05|17.15|17.05|17.05|16.95|17.1|17.4|17||16.95|16.9|17.2|17.15|18.1|17.5|17.4|17.05|17.1|16.9|16.4|16.2|15.85|||16.1|15.85|15.95|16.15|16.25|16.1|15.8|16.05|16.3|16.5|16.9|17.1|17.35|17.35|17.45|17.4|17.65|17.35|17.45|17.4
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.65|47.9|48.35|47.55|47.7|49.2|49.6|49.8|50.2|51.4|55.1|51.6|52|51.9|51.3|50.9|50.5|49.5|48.55|48|48|49.1|49.1|47.9|48.2|49.4|48.9|51.3|52.4|53.1|52.8|52.5|52.3|50.8|52.4|52.3|52.3|53.3|56|57.9|57.7|58.6|60.3|60.8|62.3|62|62.9||63.7|63.4|64.6|64.6|63.6|63.7|62.9|63.1|63.8|63.8|63.8|62.9|62.8|60.5|59.3|59|58.5|58.9|60.4|60.9|61.5|61|60.8||60.5||58.4||61|63.4|62.6|63.2|63.7|63.6|65|66.6|66|66.4|68.3|69|71.2|70.7|||71.2|72.7|74.1|75|70.2|72.5|72.3|72.7|72.5|72.9|72|72|70.7|71|72.7|72|72.5|70.5|72.6|73.3|77.7|79.9|79.6|80.8||87.5|89.2|90.3|91.1|89.8|91|93.8|97.3|102|101|103.5|104|104|96.3|95.3||||||||91.8|91.6|93.3|95.6|97.7|96.5|97.5|94.2|90|94.3|97.5|96.5|95.3|90|86|84.9|79.5|79||77.3|77.6|78.4|77.8|77.4|77|76.7|76.5|76.8|77.9|78.3|77.5|78.8|79.6|79|79.7|80.4|80.8|81|81.3|82.5|79.8|78.8|76.1|78.7|79.2|80.8|83.5|81.7|80|80|79.3|79.2|78.8|81.8|81.9|80.9|76.9|76.8|77.5|77.8|76.6|77.6|76.8|74|74.1|73.3|73.5|73.1|73.3|73|73.5|73|71.7|70.5|67.8|69|69.2||70.2|69.2|69|68.9|69.6|70.4|71.1|70.5|72|73.4|72.8|71.5|70.5|||72.2|72.3|74.1|74|74.2|73.9|72.9|74.3|75.6|76.9|77.6|79.1|78.4|78.2|76.9|76.3|77.4|77.1|76.5|75.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2165.7|2224.95|2108.45|2078.45|2080|2056.55|2063|2026.25|2000|1999|2003.4|1998.35|1924|1886|1873.1|1854.6|1829.3|1843.55|1887.5|1880.1|1888.95|1898|1879|1849|1827.5|1825|1799|1774|1788.3|1788.75|1784.45|1775|1736.75|1719.9|1744.8|1748|1760.3|1835.85|1839.7|1848.95|1890|1925|1910|1920.5|1945.85|1958|1907.95|1940|1919|1676.6|1700|1678.45|1707.25|1732|1779.6|1824.95|1813.15|1839.65|1849.95|1867.5|1811.5|1864|1868.65|1870.5|1929|1960|1929.9|2034|2036.5||2054.8501|2047.9|2059.8999|2098.95|2100.3|2056.1001|2039.9|2045|2067.3501|2067.3999|2099.3501|||2168.95|2119.8501|2122.1001|2097.45|2064|2050|2042|2012.7|1966|1948|1908.95|1892.1|1909.95|1915|1895|1917.9|1914.75|1881||1887.95|1899|1919.45|1969.8|1974|1918|1819.9|1820|1839.9|1879.8|1898|1890||1915|1890.5|1907.45|2012.8|2032.05|2080|2113.6499|2144.1499|2177.1499|2148|2195|2222.95|2252.75|2256.55|2275.95|2317.6499|2258.05|2277.75|2277|2258.55|2260.8999|2279.75|2280.25||2255.95|2350|2347.3|2372.3|2382.8|2448.7|2435|2466.55|2452.7|2459|2399.45|2409.25|2416.75|2394|2410.3|2449.1001|2493.3999|2319.95|2273.2|2280|2273|2230|2278.95|2297|2299.7|2299.2|2316|2373|2298.3501|2315.6001|2316.25|2345.8501|2314|2315|2369.5|2374.95|2405|2355|2340|2293.1499|2390|2350|2370|2384|2410|2369.95|2438.75||2444|2445|2467.7|2464|2446.1001|2480.05|2493.6499|2513.8|2505||2528|2503.55|2521.45|2500|2447.95|2425|2471|2499.45|2548|2525|2505.95|2525|2480|2483.3501||2472.7|2460|2459.8999|2460|2459.05|2457.8|2477.8999|2475|2480.75|2486.95|2454|2459.8501|2380|2420.6499|2445.05|2443.3501|2448|2447.95|2454.8999|2608.7|2597.3501|2610|2589.3999|2549.7||2560|2587.75|2588.7|2583.45|2592.3501|2590|2600|2610|2610|2609.25|2601.45|2613|2538.6499|2511.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|62.45|62.86|62.47|63.67|63.1|63.48|66.705|66.81|68.28|64.4699|64.93|62.52|62.4|63.62|64.88|64.86|66.7688|64.15|66.68|68.3|70.05|73.62|76.92|75.15|70.75|68.09||68.795|69.69|65.07|69.54|68.63|64.72|62.4899|61.6875|63.13||56.69|56.0199|58.38|61.26|60.14|63.35|64.65|68.02|67.98|68.85|63.3665|63.88|62|64.69||61.36|60.38|58.74|58.12|57.84|58.4|57.1299|54.85|52.58|51.755|51.5|48.76|49.52|50.45|51.475|54.5|58.6867|60|54.91|51.73|54.7299|55.35|56.95|52.5099|52.4|55.045|58.585|57.44|56.72|56.98||55.77|54.68|51.6954|50.83|49.45|50.47|49.519|52.08|53.6|51.6629|50.3|53.11|52.85|52.48|51.66|53.83|55.02|55.23|52.75|53.02|50.045|49.13|41.38|41.92|50.46|54.75|57.74|56.18|53.32|50.99|53.16|53.61|55.1|52.18|44.39|42.95|42.055|42.5||44.485|44.69|44.8588|44.449|40.6484|42.9|43.99|43.72|41.96|42.1|42.78|42.5|45.4|45.18|44.18|40.68|43.39|46.5|42.22|41.34|46.145|49.34|47.3|47.47||48.69|49.85|47.82|46.78|44.98|47.0999|45.2|47|47.8|47|47.89|47.43|44.58|45.45|43.24||44.2|44.37|45.429|43.75|46.5|48.61|44.99|45.82|47.8534|48.43|49.67|48.78|47.77|44.51|50|52|56.25|55.7821|56.19|54.99||58.04|61.15|66.37|63.78|63.29|64.37|63.89|61.71|62.11|61.61|55.77|57.32|58.46|57.5|58.25|56.48|56.86|61.8|62|59.59|59.5987|57.4299|58.51|57.8|58.69|55.97|56.32|54.161|53.0713|53.6485|54.2|53|52.32|47.75|48.12|46.92|45.98|46.15|47.9|46.23|43.31|43.33|44.4712|43.77|47.39|48.1772|46.15|45.88|48.47|47.93|50.87|49.0684|48.29|52.4134|49.68|52.47|53.8799||51.96|55.99|51.09|50.48|50.8995|45.08|45.7|45.349|44.3858|42.31
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.6|28.45|28.55|28.4|28.8|28.9|29.3|29.45|29.45|29.25|29|29|28.85|28.85|29.3|28.75|28.65|28.6|28.4|28.6|28.6|28.9|28.7|28.6|29|29.6|29.55|30.45|30|29.8|29.2|29.85|30.2|28.9|28.8|28.75|28.15|28.45|28.85|28.85|29.9|29.8|30|30.1|30.25|30.15|30.3||30.25|31.1|30.95|30.3|30|29.5|29.1|29.15|29.2|29.05|28.6|29.15|28.9|28.9|29.15|29.35|29.85|30.1|30.6|30.9|31.55|31.5|31.35||32.15|32||33.05|33.15|33.3|34|34.05|33.3|34|34.1|32.7|32.6|31.35|31.6|31.25|31.25|31.8|||32|33.5|31.65|31|31|31.45|30.5|30.6|30.5|30.3|30.15|30.25|29.8|29.75|29.8|29.75|29.9|29.15|29.05|29.6|30.25|30.35|30.4|30.5||30.1|30.45|30.3|30.35|30.6|30.35|30.55|30.3|30.1|30.35|30.55|30.85|30.7|29.95|29.75||||||||29.8|29.8|30.25|30.75|30.7|30.7|30.8|30.8|31.1|31.1|31|31.15|31.25|31.4|31.1|31.35|31.3|31.9||32|31.9|31.55|31.1|31.1|31|31|31.1|31.05|31.1|31.15|30.95|30.65|30.8|30.75|30.85|30.8|30.45|30.5|30.45|30.45|30.4|30.85|30.4|30.7|30.9|30.95|31.25|31.6|31.45|31.6|31.5|31.8|31.8|32|31.6|31.8|31.55|30.85|30.45|30.75|30.75|31.1|30.45|30.35|30.4|30.3|30.25|30.2|30.6|30.75|30.45|30.4|30.3|30.45|30.45|30.65|30.55||31.25|31.4|31.15|30.55|30.65|30.85|31.25|30.7|31|31.15|31.15|31.05|30.8|||32.1|31.8|31.65|31.65|31.2|30.8|30.5|30.7|30.95|31.1|31.35|31.2|31.25|31.65|31.25|30.8|30.25|30.25|30.35|29.7
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|245|234.8|221|220|222.8|222.8|227.2|222.2|214.8|207.2|212.4|215|219.8|217.6|212.4|207|202|198.6|210.8|217.6|228|234.8|236.4|231.8|221.6|229.6|236|236.6|233|239.8|245|245.6|246|248.6|247.8|251.8|249.6|245||242.6|242|245.2|257.2|270.4|271.2|275.2|280.8|284.8|285|282.8|286.6|288.6|274.8|273.8|271|281.2|277.6|270|270.2|289|281.8|282.2|275.4|265.4|270|263.4|270.4|279.8|295.8|297||301.4|310.6|303.6|317|325.8|341.6|343.8|347|345|345|||347.8|350|355|357|372.8|373|373.2|380.2|376.2|372.8|369.8|365|353.8|340.4|343.8|344|346.4|345|355.6|375.8|382|366.2|333.6|342.4|349|372.4|357|354.6|344.6|360.4|371.8|395|428.4|413|396.8|374.8|439|441|453.4|476|489.8|493.8|485.6|464.4|479.8|493|494|495|492.8|494.4|497|494.2|489.8|465.8|459.2|469.6|461.6|439.2|445|451.8|459.8|470.8|484|483.8|497.8|502|509|499|493|484.6||453.6|466|457.8||435|421.6|424|415||415.8|408.2|407.8|405.8|414|423.4|421.2|442.4|451.8|458.8|470|481.4|493.4|491|497|491.8|514.5|500|508.5|505.5|519|525|530|540|524.5|552|575|584.5|581|575||563|578|584|583|575|578|583.5||597.5|557.5|557|538|531.5|542.5|530|525|526|527|511|498|494|493.8|474.4|470.8|467.8|465.2|429|432|426.2|413|409.6|409|417.8|400|400|394|392.4|394.8|400|399|398.6|399.8|384|384.8|384|385|387.4|387.6|387.6|385|383|372.2|365.8|360|357.2|348.8|336.8|336
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12.5|12.8|13.26|12.9|12.9|12.7|12.92|13.3|13.22|13.24|13.34|13.54|13.44|14.58|14.44|14.16|14.28|14.3|14.18|14.56|14.38|14.86|14.96|14.98|14.74|14.82|14.6||14.4|14.46|14.54|14.56|14|13.62|13.48|13.38|12.72|12.68|13.02|13.26|13.1|12.56|13|13.1|13.16|12.42|12.38||11.76|11.68|11.82|11.02|10.38|10|10.16|10.54|10.8|10.98|10.64|10.84|10.68|10.7|10.5|10.22|10.4|10.1||10.92|11.6|11.82|11.82||11.68|11.34|11.2|11.04|11.3|11.5|11.4|11.58|11.1|||11.3|10.76|11.06|11.4|11.56|12.36|12.48||12.6|12.14|12.04|11.8|11.42|11.4|12.32|12.4|12.5|12.34|11.4|11.06|13.34|10.5|9.1|10.34|10.7|10.98|10.92|11.76|12|12.5|12.72|12.88|13.16|13.46|13.2|13.1|13.16|13.4|13.48|13.56|13.68|13.5|13.76|14|13.8|14.3|14.36|14.4|14.64|14.8||||14.14|13.5|13.88|14.04|14.22|14|14|14|13.7|14|13.58|13.08|13.16|12.66|12.38|11.9|11.96|12.22|12.46|13.1|13.28|13.1|12.46|12.4|12.62||12.78|12.9|12.8|12.3|12.46|12.8|13.42|13.18|12.56|11.02|10.54|10.46|10.42|10.24|10.24|10.28|9.99|10.56|10.68|10.8|10.48|10.46|10.54|10.18|10.5|10.48|10.9|11.16|11.1|11.38|11.24|10.72|10.8|10.88|10.46|10.92|10.94|10.72|10.68|10.3|10.38|10.5|11|11.16|10.88|10.96|11.06|10.9|10.4|9.9|10.06|||10.4|10.46|10.54|10.56|10.76|10.76|11.28||11.02|10.82|10.96|11.36|12.42|13.6||12.94|13.78|13.88|13.74|14.08|13.74|14.46|14.9|14.12|14.54|13.74|13.5|13.56|14.4|14.12|13.3|12.86|13.04|13.46|14.38|14|12.88
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|238|237|232.5|225.5|228.5|231|235|232|235|235|238.5|237.5|241.5|239.5|230|220.5|221.5|226.5|232.5|245|240.5|246.5|252|251|260|265|257.5|255.5|260.5|263.5|276.5|282|277|267.5|268|265|249|251.5|265|262|257|256.5|254|257|261.5|262|261||255.5|262.5|265|260|249|248|244.5|238.5|244.5|245|241|247|247|239.5|235|233.5|234.5|234.5|237.5|245|252.5|250.5|248||245|243|242||252.5|265|265|263.5|262|262|266|266|268.5|269.5|273|265|250.5|257|||257|256|248|237.5|235|245.5|258|259|261|263.5|254|255.5|255.5|263.5|270|274|276.5|272.5|275.5|282|288|288|285|285||283|277|279|280|282|281|283.5|282.5|280.5|282.5|286|287|284|289|295||||||||293.5|295|300|305|309|308.5|311|312|319|317.5|318|321.5|327.5|330.5|332|328|328|334||328.5|327.5|326.5|326|324|322.5|321|319|318|316|317.5|321.5|321|317.5|313.5|313|309.5|305.5|304|302|303|300|305|305|308.5|314|309|310|315|311.5|308.5|306|307.5|302|310.5|293|295|289|297.5|300|290.5|294|293|292.5|295|295|291.5|281|274|275|277.5|277.5|280|273.5|272.5|277|264|267.5||283|281|273|273.5|281.5|290|292.5|288.5|291.5|292|291.5|293.5|293.5|||293.5|290.5|295|296.5|299.5|292|285.5|295|302.5|306|306|315|315|319|315|308.5|309|305|301.5|303
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|12.35|12.2|12.2|12|12|12.1|12.1022|12.054|12.0058|11.8611|11.8611|11.7647|11.5718|11.379|11.5236|11.4272|11.2343|11.1861|11.1861|11.3308|11.0897|11.1861|11.2343|11.0415|11.1379|11.1379|11.0897|11.1861|11.379|11.4272|11.4754|11.5236|11.5236|11.4272|11.5236|11.4754|11.6201|11.6683|12.1504|11.8611|11.8129|11.6201|11.7647|11.8129|11.7647|11.7647|11.8611||11.7165|11.9094|12.054|12.054|11.8611|11.7647|11.7165|11.8611|11.6683|11.6683|11.5718|11.7165|11.4754|11.4754|11.1861|11.379|11.5236|11.6201|11.5718|11.8611|12.4397|12.3433|12.2951||12.4397|12.3433|12.2951|12.5844|12.4879|12.6808|12.2469|12.2469|12.3433|12.5362|12.8255|13.1148|13.3558|13.5005|13.9344|13.404|13.3076|12.9701|||12.6326|12.5362|12.4879|12.5844|12.5362|12.3433|12.3433|12.2951|11.7647|11.7647|11.5718|11.0897|10.9932|10.8968|10.8968|10.8004|10.8968|10.704|10.5593|10.7522|10.945|11.1379|11.0415|11.0415||10.8486|10.8486|10.945|11.0897|11.1861|11.2343|11.2825|10.945|10.8968|10.8968|10.8004|10.3664|10.4147|10.3664|10.1736||||||||10.0289|9.9807|10.0289|10.0771|10.1736|10.3182|10.3664|10.4629|10.5593|10.4629|10.27|10.27|9.8361|9.6914|9.5853|9.5468|9.5178|9.595||9.6432|9.6432|9.5564|9.4696|9.4696|9.4021|9.4021|9.3539|9.3153|9.3443|9.3153|9.3057|9.3539|9.4118|9.4214|9.4214|9.4407|9.3828|9.3057|9.3635|9.3057|9.3153|9.3925|9.3732|9.5275|9.595|9.6143|9.5661|9.595|9.6239|9.6914|9.4118|9.2768|9.3153|9.19|9.161|9.161|9.161|9.1514|9.1514|9.1707|9.161|9.1803|9.1803|9.1803|9.1803|9.19|9.2093|9.1803|9.2093|9.2285|9.1996|9.1803|9.1996|9.1707|9.1514|9.1707|9.1707||9.1803|9.2093|9.161|9.1514|9.161|9.2093|9.2285|9.2285|9.2575|9.2671|9.296|9.2575|9.1321|||9.3443|9.3539|9.2285|9.2382|9.161|9.1514|9.1321|9.19|9.1582|9.1769|9.1116|9.0836|9.1023|9.1023|9.1116|8.981|8.9437|8.9717|8.9624|8.9997
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||9461.6152|9459.3174|9507.2744|9440.5342|9241.7119|9181.7656|8897.0215|8842.0703|8761.6426|8711.8369|8937.2354|8815.6436|8290.5654|8466.4072|8397.4688|8427.3916|8362.5|8457.415|8479.9453|8502.2754|8532.248|8282.5723|8242.5078|8137.6519|8217.6299|8112.7241|8062.769|8112.7241|8067.7148|8091.7432|8042.2881|8116.521|7990.7842|8037.792|8089.7451|8013.6128|8026.9512|8233.6162|8137.7021|8092.2432|8112.7241|8192.6533|8095.4399|8100.2358|7962.459|8037.792|8234.7646|8136.5029|8221.3271|8400.5664|8357.5049|8197.6484|8042.7871|8122.7158|8198.0977|8283.4209|8414.4541|8396.2197|8596.291|8422.3975|8342.5176|8488.3877|8299.5566|8477.5967|8516.3623|8569.0146|8642.25|8780.0264|8903.2158||8938.3838|9041.8906|9118.3232|9241.7119|10061.9756|9902.9189|9990.041|9931.0938|9928.3457|10000.9307|9831.1826|||9960.917|10070.0186|10190.8613|10119.9238|10046.9902|10068.9697|10120.9238|10040.9951|10300.6621|10385.6855|10548.2402|10489.543|10637.8604|10280.3809|9943.583|10017.8662|10003.0293|9985.4453||10040.4961|9991.04|9765.292|9628.6152|9591.3984|9173.5732|9201.748|9171.7754|8675.3701|8842.0703|9215.6348|9336.7773||9298.6611|9140.8516|9231.7207|9326.6357|9135.0078|9251.6025|9311.6494|9541.4434|9702.499|9661.3359|9526.457|9622.8203|9787.7217|9662.335|9374.043|9511.3701|9691.2588|9741.1641|9891.0801|9841.1738|9954.0234|10188.8633|9480.3477||9606.2852|9672.4258|9880.1387|10041.5449|10310.7529|10847.0723|10713.3916|10550.5381|10588.4541|10190.8613|9759.1484|9560.4756|9336.6768|9208.7422|9411.71|9321.4404|9077.5088|9041.8906|9034.0977|8909.96|8840.9209|8742.1602|8846.2666|8833.0781|8654.6377|8588.2979|8516.3623|8666.8281|8707.541|8792.8652|8923.0479|8996.582|9115.3252|9116.5244|9026.9053|8971.9043|9065.6699|8891.0264|8814.7949|8833.4775|8737.1641|8512.3662|8542.3389|8625.2148|8709.4395|8742.1602|8741.1611||9087.9004|9136.8057|8874.042|8856.0576|8879.6367|8916.9033|8921.999|8951.9717|8941.9307||9065.7197|9031.8496|9136.8057|9291.667|9965.0635|9935.8887|9845.1709|9728.9746|9713.2891|9731.2227|10040.4961|10264.7939|10750.3594|10765.3457||10808.3066|10845.2744|10884.6387|10959.1719|10632.4648|10490.5918|10439.6377|10189.8623|10170.7793|9783.2256|9630.2139|9431.542|9456.9189|9567.7695|9702.8984|9656.3398|9526.7061|9655.7412|9871.1484|9829.1846|9861.1074|9990.041|9889.1309|9597.1426||9290.2178|9330.6318|9369.4971|9396.5732|9271.2363|9340.5234|9544.3408|9203.7461|9182.3154|9140.8018|8957.9658|9025.2061|9124.8174|9160.2354
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|99.2|97|95|93.4|93.4|93.1|94|93.3|89.3|88.7|88.6|88.4|87.5|86.7|86.6|85.2|85.3|84.9|84.4|84.9|84.3|84.5|84.3|82.9|83.5|84.4|84.3|86.8|87.5|88.1|88.4|88.5|89.1|100.5|102.5|103|105|105|106|106|106|105.5|106|106|106.5|106|106||106.5|106.5|104.5|104.5|105|104.5|104.5|104.5|104|103.5|103|103.5|103.5|103.5|102|101.5|101|101.5|103|104|104.5|103.5|103||105|104.5|105|105.5|106.5|108|106.5|106|105.5|104.5|104.5|104.5|103|102.5|103.5|104|102.5|103|||103.5|104.5|105.5|105.5|103.5|103.5|103|103|102.5|102.5|102|102.5|101|101|102|102.5|102.5|101.5|102|102|103.5|103.5|102.5|101.5||100.5|100.5|101.5|102|102|101.5|102|102.5|101.5|101.5|103|103.5|103.5|104|103||||||||101.5|101.5|101.5|102.5|104.5|105.5|106.5|102.5|101.5|101.5|102|101|102|102|101.5|102.5|102.5|102||101|101|101|101|100.5|101|99.6|99.3|99|99.3|98.2|96.2|96.8|97.7|98|98.6|97.9|97.9|97.6|97.8|97.5|97.6|97.6|96.9|98.1|98.7|98.5|100.5|100.5|102|102.5|98.4|98.6|98.2|97.4|97.1|97.4|98.5|98.5|97|97.1|96.6|98.4|97.9|99|95.3|94.5|94.4|94.5|94|93.1|92.6|92.1|91.7|90|91.7|93.6|93.7||95|94.6|93.7|93.1|92.7|93.1|93.8|94.2|94.7|93.4|93.6|93.9|95|||95.7|95.2|95.5|96|94.6|94.7|94.8|96|96.8|98.4|99|99.3|99.6|99.5|98.4|98.1|99.5|99.2|98.3|96
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|217.76|218.866|215.55|212.786|213.892|215.55|218.866|217.76|216.655|215.55|225.498|228.814|237.657|232.13|227.709|223.287|224.945|216.655|213.892|208.917|205.049|213.892|214.444|208.365|202.838|208.917|203.391|226.604|229.367|235.999|243.184|244.842|233.236|225.498|233.789|235.999|247.053|254.791|272.477|273.03|277.451|276.898|279.109|284.083|284.636|281.32|285.742||286.294|286.294|284.636|282.425|273.582|271.372|269.714|278.004|280.215|282.425|281.873|284.636|280.215|284.636|274.688|268.055|268.055|269.161|263.081|268.055|271.924|264.187|259.765||260.87|268.055|263.081|266.95|268.608|284.083|286.847|291.821|291.821|282.978|291.821|300.664|298.453|295.69|305.086|307.297|315.587|318.35|||323.325|326.641|327.193|318.35|313.929|318.903|318.35|316.14|295.137|291.821|286.294|282.978|285.742|291.821|302.322|303.428|306.191|292.927|298.453|310.613|324.983|328.852|323.877|328.299||323.877|307.849|313.929|308.402|311.165|310.613|313.376|314.482|311.165|310.06|312.823|320.008|314.482|311.718|295.69||||||||295.69|302.322|297.348|290.716|294.032|299.006|303.98|301.77|293.479|302.875|305.086|306.744|307.297|316.14|324.983|332.168|333.826|334.378||340.458|333.273|334.931|327.746|329.404|327.193|320.561|316.14|320.008|316.14|319.456|317.245|324.43|326.088|326.088|328.299|328.299|326.641|328.299|329.957|331.615|328.299|350.406|337.695|344.88|351.512|353.723|355.933|357.591|341.563|343.774|338.247|334.378|334.378|323.877|327.746|318.35|308.402|306.744|307.297|312.823|303.428|317.245|308.402|294.032|285.189|290.716|300.112|280.767|278.557|279.662|281.873|278.004|263.634|263.081|254.238|250.369|258.107||261.423|259.765|250.369|249.817|248.159|245.948|252.58|255.344|261.976|271.924|270.819|270.819|263.634|||261.976|265.292|260.318|253.133|258.107|255.896|253.685|257.002|279.662|290.163|290.716|289.61|287.4|294.585|296.243|306.191|310.06|307.297|313.929|311.165
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|139|141.25|140.19|138.54|134.16|133.05|132.81|125.6|124.85|122.28|126.34|125.35|123.36|123.16|124.76|126.64|126.99|125.19|125.02|127.01|128.79|128.77|129.61|129.99|130.33|129.77|138.1|129.69|133.78|138.43|141.95|140.53|140.2|134.91|136.23|137.58|135.98|136.87|137.27|140.4|138.58|137.86|139.95|143.31|143.08|145.64|145.54|143.61|141.49|141.95|145.09|145.69|145.65|141.96|142.05|141.73|144.09|142.06|146.16|148.4|150|146.26|144.64|141.4|140.83|142.98|140|142.08|145.56|145.53|145.11|144|147.97|147.95|149.25|146.77|146.45|148.8|152|149.82|149.91|149.91|||148.39|147.56|145.53|149.14|149.25|156.15|157|154.5|153.67|149.35|146.41|147.06|147.5|147.11|147.75|146.88|147.99||149|142.86|145.09|142.79|140.82|140.43|140.05|139.28|142.3|146.89|146.99|147.65|147.77|147.8|148.9|148.9|148.58|151.46|151.99|154.08|152|151|151.94|150.5|149.77|151|151.52|151.26|148.46||144.4|144.9|144.43|141.09|138.69|136.6|135.9|134.56|132.75|132.57|132.99|134.54|136.9|136.04|142|148.42|147.34|145.3|143.09|143.17|140.68|139.2|137.98|137.8|141.4|138.01|138.65|139.47|139.85|139.04|136.86|138.04|135.75|133.85|132.45|135.29|135.39|135.59|135.29|131.94|133.29|132.33|131.86|131.49|129.5|129.3|127.09|126.66|125.13|129.33|130.99|131.5|133.99|133.28|134.34|133.29|134|133.48|136.5||135.96|133.87|129|129.15|127.81|126.77|126.94|124.92||126.2|124.9|124.63|124.01|126.31|126.05|127.12|127.62|128.47|128.62|130.1|129.64|129.81|128.89|128.76|130.88|129.99|126.69|124.76|123.1|121.59|122.1|123.49|121.46|122.23|121.42|121.68|121.99|118.82|119.97|119.96|122.03||121.84|122.7|124.68|122.86|125.64|125.49|123.4|123.5|123.15|124.7|123.6|122.99|123|122.5|121.82|122.1|121.98|121.37
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|259|257.5|260|256|260.5|259|265|266.5|267.5|266.5|267|274.5|283|283|284.5|283.5|269.5|246.5|240|242|265|271.5|279|270|256.5|249|252|253.5|260|266|274|274.5|274.5|280|284|284|290|291.5|297|296|294.5|294|296|297|298|296|297.5||300|301.5|300|291.5|289|288|287.5|287.5|288|293.5|292|297.5|297|294.5|293.5|291.5|292|287.5|290.5|292|296||293.5||293.5||288|297|299|305|304|305.5|306.5|307|305.5|304|303|303|310|311|310.5|313|||311|313.5|312.5|315|322|332|328|320|318|319|318|317|312.5|317|319.5|317.5|313.5|312|310|315|318|314.5|314|316||312.5|314.5|315|316|320|322|324|325.5|324.5|324|326|324|318.5|326|323||||||||316.5|319|315.5|321|326.5|330.5|335|328.5|329|332|329.5|335.5|338|343|344|349|344|332.5||332.5|328.5|330|328.5|330|328|324.5|322|325.5|327|328|329|330|333|332.5|334.5|334|332.5|338|337|331|329.5|329.5|329|323|328.5|332|327|322.5|324|326|334|342|326.5|302|290|291|293|296|305|306.5|303.5|305.5|302.5|299|297|297|289|283.5|284.5|286.5|287.5|287.5|294|279.5|281|289.5|295.5||297.5|291|284.5|283|283.5|287|289.5|295|300.5|303|303|302.5|300|||300|301.5|301.5|299.5|301.5|302|305.5|308|312.5|315|316|316|316.5|318|315.5|315.5|317.5|314.5|313.5|311
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||2655|2659.75|2578.6001|2570.3501|2585.6001|2550.95|2515|2515|2465|2449|2364|2367.8|2303.45|2272.1499|2250|2259|2196.95|2242.05|2265|2245.8|2264.8|2350|2295.1001|2253.6001|2213.5|2200|2160.8999|2136.7|2137.75|2112.45|2134.1001|2086.8999|2075|2059|2078|2074.25|2097.8|2158.8|2195|2150|2120.45|2163|2138|2177|2098.75|2148|2355.05|2386.05|2443.8501|2424.95|2440|2390.95|2377.8501|2399.8501|2502.55|2482.8|2475.6499|2363.45|2450|2429|2399.95|2356.95|2350|2360.8501|2400.8|2420|2500|2590|2619.05||2647.1499|2698.8|2685|2605.05|2660|2644.95|2735.8999|2759.1499|2771|2833.05|2778.8|||2808.75|2793|2850|2828|2798|2772.7|2741.2|2584.7|2544.45|2465.6001|2454.45|2403.95|2303|2340.25|2358.8|2413.8501|2459.8999|2563.8999||2554.55|2510.45|2378.95|2324.3999|2340.95|2448.8|2286.45|2394.2|2580|2734.6001|2822.55|2860||2859.8501|2999|2885|2964.3501|2955|2960|3073.1001|3115.3|3191.1499|3200|3174.3999|3294.1499|3326.8999|3341.1001|3356.95|3379.95|3387.1001|3421.6001|3447.5|3381.8|3343.8501|3359.95|3366||3392.6499|3420|3456.7|3479|3492|3607.5|3646.45|3539.95|3563.75|3546.8999|3581.95|3659.25|3562|3497.8|3575|3558|3540.95|3410|3330|3395|3432|3488|3529|3551.05|3539.8999|3470|3462|3550|3625|3498.25|3565.05|3599.8999|3435|3449|3438.1001|3372.55|3354.75|3384.8999|3365|3280|3284.45|3239.95|3370|3412.95|3470|3459.8999|3510||3593|3637.6499|3600|3665|3708.1499|3628|3686.3999|3774.6499|3838||3534.8999|3525.25|3499.6499|3427.95|3348.8|3250|3250|3198.95|3180|3260|3263.7|3334.95|3483.7|3514.95||3511.8999|3463.6001|3485|3593.8999|3459|3436.5|3459.8501|3396.3|3400|3219.7|3224.6001|3119.7|3149.1499|3190|3238.8501|3267|3289|3284|3369.5|3479.55|3468.8|3438.3|3516.55|3515.95||3528.1499|3575|3598|3589.95|3540|3518|3410.05|3291.8501|3185.3|3170|3180|3196|3085|3164.3501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||404|399|407|407|407|410|409|402|390|392|388|380|383|379|382|380|365|361|361|362|371|370|354|353|360|360|370|380|380|387|389|382|377|377|379|380|388||387|382|388|399|404|402|412|413|406|411|419|443|443|427|411|418|421|426|422|425|433|436|433|428|430|426|422|418|421|430|433|437||446|443||450|446|448|456|454|445|||443|455|460|460|457|459|461|450|455|462|470|462|456|452|450|447|448|446||445|442|429|410|411|421|425|418|414|436|445|444|445|448|427|422|416|426|416|427|426|432|430|420|422|412|411|406|407|403|412|410|411|415|414|414|414|407|411|415|429|432|435|436|441|438|448|441|448|448|456|459|452|459|454|446|445|439|445||439|440|437|436|440|440||435|437|450|450|448|448|442|450|445|442|458|505|503|500|509|501|512|509|520|519|527|529|531|526|525|535|545|545|494|498|496|455||460|472|463|463|462|466|457|458|455|456|452|466|479|475|465|456|447|443|444|456|455|461|465|473|474||471|468|462|465|470|470|470|462|444|434|437|433|435|437|448|451|471|467|444|436|428|426|430|426
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||17250|17293|17388|17383|17424|17050|17050|17056|17050|17050|17050|17082|17050|17050|17050|17050|17083|17215|17214|17168|17233|17107|17030|17106|17200|17200|17243|17387|17123|17150|17499|17499|16964|16885|16894|16975|17150||17334|17395|17528|17372|17366|17413|17349|17400|17480|17497|17581|17554|17497|17428|17338|17450|17328|17300|17313|17293|17303|17390|17284|17339|17335|17362|17363|17398|17358|17497|17337|17421||17495|17420||17350|17349|17350|17350|17490|17416|||17396|17365|17335|17382|17389|17400|17498|17332|17475|17463|17400|17357|17398|17399|17315|17399|17289|17240||17332|17479|17153|17109|17160|17003|17000|17000|16974|17123|17161|17176|17121|17141|17150|17151|17086|17159|17111|17229|17120|17216|17284|17241|17165|17196|17599|17181|17148|17099|17150|17100|17146|17150|16999|16987|16958|16964|16877|16934|16974|17001|17004|17194|17150|17090|17090|17094|17125|17099|17188|17199|17144|17281|17299|16900|17096|17000|16984||16669|16631|16572|16660|16490|16669||16356|16200|16255|16368|16301|16197|16197|16184|16310|16317|16200|16150|16272|16225|16346|16478|16619|16694|16756|16864|16785|16990|17684|18303|18447|18250|18295|18300|18480|18619|18553|18890||18381|18140|18357|18317|18099|18377|18152|18416|18480|18578|18700|18683|18749|18936|18778|18850|19031|19169|19115|19283|19230|18974|18836|18476|18661||18693|18650|18323|18150|18218|18500|18186|17929|17924|17831|17948|17895|17990|17998|18090|18132|18398|18041|17497|17249|17311|17399|17285|16918
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|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||2.34|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.9|12.8|12.9|13.3|13.3|13.3|13.4|||13.5|13.2|13|13|13.2|13|12.9|12.8|12.7|12.8||12.9|12.9|12.8|12.4|12.4|12.6|12.4|12.7|12.8|12.6|12.7|12.5|12.5|12.8|12.8|13|12.6|13|13.5|13.3|13.5|13.1|13.2|13.2|13.3|13.4|13||12.7|12.5|12.4|12.3|12.3|12.2|12.1|12.2|12.2|12.3|11.8|11.9|12||11.7|11.8|12.3|12.4|12.7|12.5|12.7||12.4||12.4|12.3|11.6|11.7|11.8|11.9|11.9|11.8|11.6|11.3||||10.9|11.1|11.1|11.3||11.3|11.2|11.1|11.3|11.5|11.5|11.6|11.5|11.5|11.3|11.2|11.1|11.1|11.1|11.1|11.1|11.5|11.6|11.6|11.9|12|12.3|12.2|12.8|12.2|11.4|10.9|11.1|11|11.1|10.9|11|11.2|11.4||11.6|11.8|11.4|11.5|11.6|11.4|11.1|11|10.9|11|11.1|11.1|10.7|10.8|10.8|10.8|10.9|10.9|11|11.1|11.2|11.3|11.3|11.4|11.2|11.3|11.3|11.4|11.2|10.9|10.7|||10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.8|11|11.2|11.1|10.8|10.9|10.9||10.9|10.9|10.9||10.8|10.8|10.7|10.9|11.1|11.4|11.8|11.6|11.1|10.8|10.9|10.8|10.8|10.8|11|11.1|11.1|11|11.2|10.8|10.8|11|11.4|11.3|11.1|11.4|11.6|12.2|12.4|12.3||12.6|12.6|13.2|13.2|13.6|13.6||13.7|13.9|14|14.6|14.9|13.9|13.6|13.2|12.9|12.9|13.2|12.6||12.9|12.7|12.6|12.8|12.9|13.3|12.9|12.9|12.6|12.7|12.9|12.5|13.1|12.9|11.5|11.1|11.2|11.1|10.7|10.6|10.5|10.4|10.4|10.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|61.1|65.4|65.3|64.9|65.9|66.1|65.5|61.6|70.1|69.6|71.7|68|68.2|65.7|82|81.4|80.8|79.2|78.4|78.5|78.3|78.3|77.7|76.3|76.2|76.5|75|77.9|80.2|81.1|81.3|81.2|80.5|80.1|81.9|81.7|82.8|82.6|85.7|85.3|84.4|85.9|87.3|86.4|86.1|85.5|84.9||85.1|86.2|85.5|85.3|83.4|83.4|82.5|83.9|83.6|83|82.5|85.3|83.9|83.8|83.5|86|88.8|89.6|96|101|112|124|119.5||116|113|113||101|104|105|104.5|105|105|106.5|109|109|111.5|116.5|116|120|118|||117|117.5|119|118|117|119.5|117.5|115.5|114.5|109.5|110|108.5|108.5|107.5|109.5|109|111.5|107|109|113|118|118.5|117|116||117.5|121|118|114.5|114|108.5|108.5|104|103.5|100.5|101|101|100.5|99.8|99||||||||95.1|95.4|96|98.4|99.7|101.5|103|102|104|103|103|104|99.9|101|102|98.9|98.2|98.2||98.2|98.2|96.4|97|97.6|95.2|96.5|98.9|94.3|93.5|94.9|94.6|94.1|96.3|97.3|98.4|99.6|98.7|96.9|98.6|99.6|100.5|102.5|99.9|103|104.5|104.5|107|107|111|112|110|110.5|112|106|104|106|104.5|105|105|108.5|107.5|111|112.5|109|106|105|99.8|96.4|94.5|89.8|89.1|89.8|89.7|88.8|87.8|88.7|90.2||92.7|90.4|92.8|90.9|96|98.077|128.5|126.5|126|133.5|136.5|134.5|142.5|||147.5|139.5|143.5|135.5|136|129.5|126|128|126.5|127.5|120|119.5|119|113|105.5|103|101|99.8|98.8|98
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.98|14.88|15.1|15.2|15.18|15.13|15.34|15.09|15.02|14.92|14.93|14.76|14.52|14.18|13.69|13.2|13.36|13.34|13.74|13.79|13.64|13.73|13.94|13.81|13.24|13.44|13.9|14.2|14.22|14.66|14.4|14.75|14.8|15.35|15.06|15.34|14.8|14.63|15.03|15.08|15.5||16.74|16.96|16.93|16.88|17.07|17.06|16.96|16.88|16.95|17.36|17.18|17.18|16.85|16.58|16.19|15.9|15.98|16.49|16.49|16.4|16.78|16|16.21|16.48|16.25|16.99|17.9|17.99|17.7||18|17.94|17.8|18.2|||18.08|18.1|17.79|||16.62|16.2|15.96|15.62|15.58|15.36|15.52|15.69|15.65|15.14|14.97|15.09|15|14.45||14.28|14.48|14.44|14.26|14.3|14.62|14.63|14.19|14.56|14.46|14.19|14.25|14.05||14.5|14.67|14.13|14.48|14.7|15.27|14.9|15.35|15.36|15.62|15.59|15.64|15.64|15.45|15.25|15.59|15.68|15.68|15.49|15.58|15.59|15.64|15.84|15.73|15.36|15.44|15.41|15.25|15|15.52|15.64|15.84|15.65|15.89|16|15.85|15.99|15.75|15.26|15.3|15.1||15.16|15.3|15.25|15.13|15.03|15.14|15.11|15.19||15.24|15.1|15.15|15.11|15.46|15.28|15.33|15.26|15.36|15.34|15.34|15.33|15.17|14.96|14.89|14.92|15.06|14.58|14.62|14.5|14.96|14.87|15.03|15.15|15.31|15.47|15.33|15.37|15.3|15.29|15.27|15.35|15.48|15.5|15.5|15.66|15.7|15.72|15.83|15.79||15.7|15.79|15.6|15.66|15.6|15.58|15.4|15.08|14.97|14.98|15.12|15.07|15.06|15.08|14.84|14.68|14.75|14.53|14.4|14.56|14.46|14.14|14.48|14.42|15.19|15.26|15.47|15.51|16|15.85|15.83|15.77|15.88|15.82|15.79|15.9|16.05|16.1|15.98|16.04|16.01|16.25|16.24|15.92|15.97|16.11|16.09|15.86
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.5|2.55|2.58|2.56|2.56|2.63|2.67|2.69|2.69|2.69|2.7|2.7|2.73|2.75|2.75|2.74|2.81|2.85|2.89|2.85|2.89|2.97|3.05|2.89|2.93|2.88|2.91||2.89|2.89|2.87|2.95|2.89|2.76|2.79|2.69|2.74|2.7|2.63|2.63|2.58|2.65|2.68|2.65|2.63|2.48|2.46||2.4|2.42|2.44|2.33|2.3|2.25|2.26|2.32|2.34|2.35|2.28|2.31|2.3|2.21|2.2|2.18|2.22|2.19||2.17|2.23|2.21|2.24||2.28|2.21|2.21|2.22|2.2|2.31|2.32|2.38|2.46|||2.49|2.42|2.47|2.6|2.62|2.74|2.79||2.69|2.61|2.82|3.02|2.88|2.73|2.84|2.84|2.8|2.7|2.77|2.77|2.81|2.48|2.63|2.72|2.82|2.91|2.84|2.95|2.95|2.94|3.08|3.1|3.12|3.11|3.13|3.17|3.21|3.19|3.22|3.28|3.33|3.31|3.24|3.2|3.33|3.36|3.33|3.32|3.41|3.31||||3.22|3.16|3.2|3.34|3.46|3.51|3.56|3.58|3.57|3.64|3.69|3.67|3.73|3.73|3.72|3.69|3.58|3.58|3.59|3.58|3.68|3.68|3.57|3.54|3.58||3.54|3.52|3.57|3.55|3.63|3.7|3.72|3.74|3.77|3.88|3.9|3.91|3.95|3.84|3.92|4.06|4.16|4.27|4.34|4.36|4.17|4.05|3.74|3.78|3.88|3.84|3.9|3.88|3.9|3.87|3.68|3.65|3.61|3.57|3.5|3.58|3.61|3.67|3.66|3.61|3.71|3.64|3.83|3.9|3.9|3.92|3.97|3.99|3.95|3.99|4.04|||4.06|4.12|4.14|4.08|4.13|4.13|4.08||4.1|4.04|4.07|4.12|4.18|4.14||4.01|3.95|4|3.95|4.1|4.2|4.18|4.16|4.22|4.31|4.29|4.28|4.15|4.19|4.24|4.25|4.23|4.33|4.29|4.34|4.34|4.18
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|55.9|55.9|55.7|55|54.6|54.9|55.7|54.9|54.6|54.5|55.3|55.7|55.8|55.2|55.4|60|59.8|57.8|56.2|56.6|56.5|57.8|58.3|56.2|56.9|57.7|57.6|59.8|61.9|62.8|64.3|65|64.6|64.8|66.8|66.7|67.6|68.3|68.9|68.8|68.5|69|69.5|69.8|70.4|70.4|69.8||69.9|69.9|69.5|69.3|68.7|68.9|68.8|69.1|69.4|69.3|69.3|70.3|69.2|68.3|67.8|68.1|68.5|68.3|68.4|68.7|68.2|67.9|||68.2|||67.8|68.1|68.9|69|69|69.3|69.4|67.2|67.2|67|66.9|67.5|67.6|68.6|69|||69.4|69.5|70.1|70.3|70.2|71.9|71.5|72.2|72|71.7|71.8|70.9|70.4|71|71.7|71.5|73|71.6|69.9|71|72.5|73.4|71.2|71.5||69.4|68.3|68.9|69.1|69.5|69|69|68.7|68.6|68.4|69.7|69.9|69.4|69.2|68.9||||||||68.6|69.2|69.2|69.6|70|70.4|71.5|69.8|68.9|69.8|68.4|68.8|67.2|67|67|66.9|67.1|67.7||67.1|67.3|67.6|67.2|66.4|66.2|65.8|65.4|65.3|65.4|66.5|66|66.5|67.3|67.1|67|67.9|67.8|68.2|68.3|68.2|68.1|67.8|67|67.3|68|67.8|68.4|68.8|67.8|68.4|67.1|67.9|68.5|66.9|65.7|66.3|67.1|66.2|65.8|65.9|65.4|65.9|65.4|65.4|65.6|64.8|64.1|63.3|63.5|63|63.4|62.8|62.5|62.9|61.7|62.2|62.8||65.5|66.3|66.1|66.2|67.5|68|68.3|69|70.8|71.8|71.7|71.7|70.8|||72|72.8|73|74.1|74.7|74.9|74.3|75.4|77.6|88.3|81.2|80.3|80.8|77.5|77.7|75.8|74|73.2|75|74.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|314.96|310.48|314.46|307|306|307|319.44|319.93|320.43|313.46|308.49|309.98|327.4|315.45|317.44|328.39|333.37|318.94|312.47|323.91|321.43|328.39|335.36|328.39|315.95|298.54|300.53|307|310.98|311.97|313.46|313.46|305.5|300.03|299.04|298.04|300.53|302.02|312.47|307.49|308.49|309.98|315.95|315.95|317.94|314.46|301.52||311.47|322.92|317.44|314.96|305.5|300.53|301.52|315.95|317.94|313.96|309.98|316.95|314.46|325.9|317.44|313.96|323.42|326.4|336.35|338.84|342.32|313.46|304.01||303.51|297.54|297.04|307|304.51|318.94|316.95|316.95|311.97|302.02|299.04|299.53|296.55|288.09|298.54|300.53|299.53|299.53|||298.04|306.5|311.47|304.01|312.47|326.9|320.43|324.41|323.42|327.4|324.91|320.43|308.49|300.03|309.48|322.92|315.45|293.06|291.07|301.03|292.07|298.04|300.53|301.52||301.52|294.56|292.57|285.6|287.59|294.56|301.03|302.02|302.02|304.51|307.99|302.02|303.51|315.95|304.51||||||||295.55|290.08|276.15|266.69|260.72|260.23|253.76|250.77|251.77|262.71|267.69|260.72|259.73|255.75|257.24|266.2|264.7|264.21||259.73|258.73|254.75|254.25|253.76|252.26|250.77|247.79|245.3|241.82|244.8|245.3|246.29|253.76|253.76|255.25|254.25|253.76|252.76|251.77|254.75|254.75|257.24|254.25|257.24|264.7|262.71|257.74|263.71|257.24|264.21|267.19|271.67|260.72|260.72|259.73|261.22|266.69|273.66|271.17|272.66|266.2|268.19|267.19|263.21|264.21|267.19|275.15|267.19|260.72|263.21|267.69|264.7|261.22|265.7|254.75|252.76|251.77||256.74|253.26|250.77|246.79|244.3||225.89|226.89|239.83|248.28|251.77|249.78|247.29|||248.78|240.32|238.83|241.82|238.33|236.84|238.33|241.82|236.84|235.84|240.82|235.84|238.83|227.39|221.42|222.41|231.86|234.35|230.37|220.92
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||6940|6924|6931|6972|6992|7129|7080|7114|7135|6947|6900|6829|6631|6669|6596|6636|6600|6661|6710|6659|6662|6694|6700|6712|6701|6656|6642|6722|6720|6702|6723|6734|6572|6639|6668|6685|6626||6675|6482|6502|6750|6816|6823|6766|6683|6652|6615|6660|6646|6700|6630|6510|6357|6392|6456|6474|6398|6522|6526|6495|6562|6499|6467|6537|6453|6660|6808|6887|6889||6956|6974||6993|6860|6925|6890|6850|6840|||6732|6910|6954|7030|7062|7153|7286|7252|7257|7256|7210|7290|7191|6939|6904|6805|6857|6990||7000|7200|6993|6697|6572|6599|6384|6323|6720|6750|7057|7286|7237|7267|7245|7258|7334|7390|7386|7507|7507|7487|7532|7500|7412|7416|7402|7401|7398|7400|7441|7465|7530|7690|7650|7644|7496|7524|7604|7631|7665|7559|7604|7812|7760|7767|7749|7810|7661|7741|7718|7611|7548|7548|7525|7523|7550|7502|7491||7451|7479|7500|7551|7520|7569||7669|7563|7540|8025|8012|8078|8171|8293|8414|8318|8293|8199|8128|8085|8219|8750|8990|8835|8928|8341|8401|8414|8440|8495|8450|8322|8250|8147|8179|8222|8155|8039||8037|8175|8157|8074|8019|8048|8051|8140|8339|8282|8457|8541|8510|8588|8602|8624|8751|8687|8616|8577|8899|8709|8768|8890|9057||8998|8999|8936|8867|8937|7982|7699|7695|7552|7617|7668|7500|7554|7573|7583|7815|7933|7649|7651|7619|7648|7659|7583|7621
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.178|3.119|3.2|3.348|3.329|3.254|3.23|3.109|3.095|3.078|3.11|3.16|3.205|3.14|2.983|2.88|2.904|2.877|2.999|2.999|3.014|3.01|3.079|2.995|2.864|2.885|2.879|2.88|2.92|3.026|3.003|3.086|3.098|3.176|3.19|3.23|3.117|3.148|3.23|3.24|3.26||3.428|3.575|3.62|3.659|3.704|3.666|3.666|3.607|3.71|3.746|3.64|3.54|3.498|3.442|3.4|3.31|3.224|3.35|3.38|3.309|3.454|3.299|3.41|3.501|3.434|3.46|3.8|3.718|3.842||3.952|4.074|3.985|4.109|||4.115|3.975|3.85|||3.739|3.76|3.732|3.65|3.616|3.489|3.498|3.597|3.509|3.468|3.391|3.38|3.394|3.259||3.132|3.205|3.178|3.138|3.05|3.22|3.15|2.875|2.925|2.897|2.882|2.89|2.68||2.87|3.029|3.065|3.36|3.43|3.634|3.56|3.737|3.669|3.83|3.754|3.776|3.834|3.786|3.658|3.767|3.72|3.63|3.612|3.664|3.644|3.566|3.578|3.585|3.529|3.44|3.424|3.3|3.126|3.214|3.283|3.321|3.23|3.202|3.22|3.236|3.28|3.209|3.189|3.14|2.988||2.912|2.915|2.949|2.932|2.932|2.938|2.922|2.905||2.909|2.89|2.85|2.796|2.905|2.927|2.845|2.839|2.875|2.857|2.849|2.85|2.823|2.789|2.763|2.695|2.699|2.641|2.65|2.61|2.703|2.719|2.75|2.829|2.877|2.89|2.9|2.743|2.625|2.685|2.8|2.795|2.855|2.884|2.825|2.816|2.804|2.77|2.764|2.73||2.728|2.72|2.716|2.714|2.696|2.69|2.596|2.615|2.564|2.522|2.577|2.563|2.58|2.582|2.534|2.472|2.496|2.45|2.455|2.424|2.423|2.47|2.508|2.527|2.597|2.59|2.55|2.539|2.64|2.59|2.531|2.538|2.55|2.538|2.54|2.57|2.656|2.639|2.6|2.587|2.586|2.596|2.588|2.515|2.51|2.448|2.404|2.39
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|268.6|269.2|265|265|259.4|258.6|269.6|266.8|259.6|264|269.6|273|267.8|258|256.6|254.6|248|240.8|243|250|257.4|260.4|260.2|254.6|245|244.4|240|243.4|245.6|246.8|249.8|252|246.4|241.8|240|242|237.6|233.2||238.8|242|242.6|252.2|261.8|261.8|267.6|267.8|269|268|275.6|277.8|273.4|269|268.4|267.4|259.4|254.6|245.4|244.2|252|250.6|245.8|243.8|230.2|235|238.8|245|244|255|249.2||257|276.8|270.2|270.4|278|279.2|288|302|305.4|315.8|||291.8|296.8|300|306|297|295.6|303.2|306|308|312|312|312.4|318.8|319|318.8|321.4|308.8|308|304.6|297.2|298.6|290|264.2|271.8|270.4|277.8|269.6|250|250.4|262.8|267|264.8|271.6|266.6|276.4|270|284.6|282|306.8|309.4|315.8|312|306|308.6|312|312.8|318.4|322.6|319|319|327.8|332.8|328|334.6|328.6|332|335.8|332.6|347.8|348|350.8|358.6|344|345|346|344.4|347.2|337.2|331.6|338||343|340.2|328.2||332|331.2|347.8|353.6||355|352|354.6|346.6|361.6|363|359.2|363.6|361.8|366.4|359|364.4|365|349|370|367.2|359|344.8|344|345.8|330.2|330|334.8|335|332.8|345.8|357|360.4|376|378.4||374.8|382|385.4|393|392.8|348.8|344.6||344|341|341.6|343|345.6|340|341|338|335.2|328|330.6|335|335.6|336.6|337.8|341.8|349|347.8|345|339|334.6|330|328|339.4|346|345|348.6|345.8|340|336.8|340|340|344.6|341|338.2|342.8|330|315.8|320|318.4|312.2|317.4|324.8|325.6|293|292|289.2|290|289|289
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|51.2|50.8|50.6|49.5|48.55|48.25|49.05|48.8|48.7|48.2|48.9|49.35|49.6|49.9|51.1|50.3|49.7|49|47.5|44.7|43.6|44.75|44.7|44.15|43.75|42.4|42.2|43.55|44.55|44.6|46.45|47.1|47.1|45.9|46.15|46.2|46.35|47.8|49.3|49.4|48.25|47.65|48.45|49.05|50.8|50.2|49||49.65|48.9|47.95|48.65|48.7|49.3|49.1|49.75|49.5|49.85|49|48.4|47.8|46.4|45.1|42.3|42.55|42.3|42.9|44|47.9|46.65|46.45||47.3||46||46.5|47.75|48.35|48.5|48.8|47.25|47.7|48.2|46.3|45|46.6|47.3|48.2|49.45|||48.85|49.75|50.5|52.7|53.5|53.2|51.3|49.8|48.75|47.3|46.8|45.1|44.35|45|45.75|44.3|44.85|44.3|44.85|46.2|47.15|48.2|48.15|48.85||48.45|47.9|49|48.5|49|49.05|49.45|46.8|45.95|44.3|44.8|44.9|45.2|44.15|43.25||||||||42.3|43.15|43.5|44.3|44.6|44.25|44.5|44.1|42.25|42.75|42.65|42.45|42.4|43.35|43.45|45.15|44.45|44||43.85|44.25|44.4|44.35|44.4|44.25|43.7|43.4|43.3|43.5|43.3|42.85|42.75|42.2|42.2|43.4|43|43.7|42.95|41.45|41.55|41.8|42.3|41.25|42.05|42.8|42.35|43.4|43.95|45.7|44.5|42.1|42.4|42.3|41.7|42.25|42.1|42.1|42.1|42.45|41.65|41.5|43.15|42.8|41|40.9|39.75|38.95|38.95|38.8|39.25|39.1|38.2|37.65|37.8|36.75|37.3|37.45||37.9|37.35|37.2|36.05|36.2|36.9|37.35|37.2|38.7|38.55|38.5|38.35|38.25|||38.5|37.8|38.5|38.65|39.6|39.35|39.65|39.65|40.2|40.95|40.7|41.3|41.2|41.3|42|40.6|40.85|41.05|41.7|40.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|38.3|39.2|40|39.8|39.55|39.05|39.15|39.3|39.3|38.8|38.65|38.8|40.4|38.4|41.2|40.25|39.2|38.3|37.35|37|37.45|41|37.95|37.6|37.8|38.4|39.65|41|41.05|41.15|42.15|42.5|42.5|43.3|44.8|45.05|45.3|45.3|46.6|46.6|46.55|46|46.2|46.2|46.15|46.2|46.1||45.6|46|45.9|45.35|44.5|44.65|44.5|44.4|44.65|44.85|44.65|44.3|43.8|43.75|43|43.2|43.95|43.5|43.95|42.1|41.75|41.15|40.95||41.6|41|40.2||40.45|41.1|41.45|41.4|41.3|41|41.05|41.45|41.45|40.95|41.4|41.35|41.1|42.15|||42.6|43|43.1|43.15|43.25|43.65|43.35|43.35|43.05|42.95|42.9|43|42.85|43.05|43.15|42.75|42.85|42.1|42.15|43.75|44.2|44.4|43.85|43.9||43.75|43.55|43.75|44|44.45|44.25|44.7|44.3|43.9|44|44.65|44.8|44.35|44.4|45.5||||||||45.5|46.1|46.1|46.7|47.55|47.4|47.75|46.9|46.05|45.5|44.8|44.85|44.95|45.35|44.6|45.15|44.9|45.55||44.9|44.7|44.8|44.15|43.9|44.1|43.7|43.8|43.7|44|44.35|44.4|44.3|44.75|44.75|45.5|45.85|45.75|44.95|44.5|44.1|44.1|44.2|42.7|42.95|43.3|43.65|43.5|44.2|44.8|44|43.75|43.15|42.4|42.35|41.8|42.1|42.2|42.6|41.85|41.45|41.9|40.6|40.1|40.8|40.45|39.9|39.75|39.25|39.35|39.45|39.35|39.1|38.6|38.35|37.4|38.15|38.65||40.1|40.45|40.05|39.3|40.45|40.65|41.1|41.1|42|42.75|43.1|43.6|42.75|||43.5|43.85|44.15|44.5|45.15|45|44.1|45.15|46.2|47.25|46.6|46.45|46.5|45.7|46.4|46.65|45.2|44.25|43.8|43
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||3944|3940|3905|3980|3960|3934|3832|3876|3835|3782|3765|3708|3695|3746|3676|3649|3611|3631|3756|3734|3761|3803|3865|3850|3863|3822|3721|3880|3850|3925|3910|3868|3865|3880|3994|3965|3907||3954|4051|3960|4070|4135|4260|4226|4250|4326|4403|4493|4452|4414|4394|4240|4399|4475|4533|4487|4474|4590|4570|4509|4562|4639|4723|4771|4750|4727|4892|4920|5077||5250|5241||5246|5099|5087|5113|5149|5125|||5051|5139|5141|4984|4959|4862|4921|4960|4945|5040|4973|4970|4990|4836|4791|4825|4853|4768||4750|4799|4695|4620|4552|4515|4482|4429|4107|4275|4550|4660|4526|4489|4476|4408|4400|4518|4476|4475|4517|4573|4789|4656|4607|4616|4635|4603|4488|4417|4571|4580|4480|4431|4443|4398|4549|4649|4410|4511|4565|4652|4650|4818|4894|4970|4965|4919|5020|5045|4931|4873|4812|4763|4699|4521|4502|4501|4501||4495|4508|4512|4487|4482|4492||4363|4228|4152|4213|4275|4298|4268|4299|4278|4200|4390|4347|4468|4290|4300|4225|4300|4255|4263|4250|4300|4580|4600|4696|4689|4900|4676|4716|4796|4554|4504|4508||4421|4400|4594|4552|4516|4385|4437|4421|4418|4392|4325|4250|4301|4273|4340|4338|4390|4369|4346|4138|4234|4138|4124|4029|4053||4125|4000|3883|3997|4042|3954|3978|3984|3954|3820|3761|3834|3803|3783|3772|3784|3827|3841|3815|3842|3883|3878|3862|3812
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.84|8.91|8.86|8.71|8.67|8.54|8.58|8.5|8.45|8.33|8.37|8.3|8.58|8.61|8.41|8.35|8.23|8.23|8.43|8.42|8.25|8.34|8.41|8.41|8.45|8.4|8.07|8.11|8.04|8.14|8.14|7.79|7.43|7.51|7.44|7.44|7.4|7.45|7.46|7.38|7.56|7.64|7.64|7.65|7.66|7.49|7.37|7.15|7.06|7.25|7.37|7.36|7.08|7.1|7.05|7.12|7.23|7.22|7.04|7.06|6.81|6.81|6.59|6.92|7.23|7.38||7.75|7.84|7.62||7.48|8.08|8.11|8.33|8.26|8.25|8.5|8.74|8.64|8.45|8.5|||8.5|8.57|8.6|8.54|8.65|8.83|8.91|8.86|8.86|8.74|8.6|8.5|8.42|8.34|8.23|8.12|8.08|8.3|8.5|8.49|8.24|8.15|8.34|8.35|8.15|7.9|7.98|8.13|8.32|8.35|8.5|8.51|8.5||8.71|8.8|8.87|9.03|8.92|9.08|8.9|8.67|8.68|9|9.2|9.3|9.34|9.48|9.51|9.53|9.56||9.54|9.54|9.56|9.63|9.67|9.65|9.7|9.79|9.55|9.64|9.7|9.61|9.55|9.32|9.66|9.71|9.64|10.1|10.7||10.9|11.12||11.2|11.2|11.3|11.38|11.16|10.68|10.7|10.74|10.74|10.76|10.6|10.9|10.94|10.76|10.66||10.9|11.34|11.44|11.44|11.88||11.8|11.96|12|12.06|12.1|11.98|11.98|12.08|12.16|12.12|12.2|12.6|12.28|12.26|12.28|12.3|12.46|12.26|12.4|12.74||12.74|12.38|12.54|11.98|11.52|11.78|11.86|12.38|12.04|11.26|11.7|12.12|13|12.96|12.9|12.8|12.76|12.4|12.02|12.1|11.76|11.52|11.52|12.1|12.12|11.86|11.2|10.86|10.4|10.56|10.68|10.56|10.24|10.3|10.3|10.22|10.1|10.14|10.14|10.14|10.16|10.14|9.9|9.59||9.25|9.35|9.34|9.28|9.16
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1805|1835|1890|1835|1900|1800|1925|1950|1915|1875|1800|1810|1925|1880|1830|1885|1920|1855|1845|1720|1615|1800|1835|1725|1770|1775|1765|1920|2035|2135|2195|2250|2081.8|2054.5|2059.1001|2040.9|2022.7|2059.1001|2227.3|2127.3|2081.8|2150|2272.7|2236.3999|2250|2263.6001|2181.8||2236.3999|2127.3|2136.3999|2113.6001|1968.2|1977.3|2018.2|2127.3|2200|2231.8|2345.5|2431.8|2413.6001|2490.8999|2318.2|2245.5|2313.6001|2300|2309.1001|2359.1001|2595.5|2527.3|2568.2||2554.5|2486.3999|2309.1001|2481.8|2454.5|2727.3|2827.3|3009.1001|3072.7|2990.8999|2972.7|3022.7|2986.3999|2818.2|2845.5|2854.5|3022.7|3027.3|||3050|3072.7|3072.7|3000|2818.2|2790.8999|2786.3999|2786.3999|2713.6001|2727.3|2704.5|2713.6001|2572.7|2422.7|2640.8999|2681.8|2772.7|2604.5|2463.6001|2450|2581.8|2609.1001|2577.3|2590.8999||2590.8999|2527.3|2463.6001|2504.5|2586.3999|2600|2750|2850|2809.1001|2909.1001|3000|3063.6001|3054.5|3045.5|2940.8999||||||||2800|2768.2|2695.5|2768.2|2890.8999|2931.8|2922.7|2890.8999|2909.1001|2986.3999|2868.2|2859.1001|2845.5|2918.2|2922.7|3054.5|3222.7|3340.8999||3290.8999|3159.1001|3177.3|3163.6001|3163.6001|3136.3999|3209.1001|3177.3|3122.7|3109.1001|3000|2950|2977.3|2981.8|3013.6001|2995.5|2959.1001|2804.5|2918.2|2972.7|3018.2|2995.5|3122.7|2868.2|2800|2790.8999|2740.8999|2904.5|2927.3|2945.5|2963.6001|3018.2|2918.2|2722.7|2636.3999|2531.8|2481.8|2618.2|2418.2|2454.5|2459.1001|2377.3|2472.7|2590.8999|2668.2|2654.5|2463.6001|2295.5|2263.6001|2250|2140.8999|2159.1001|2086.3999|2059.1001|2100|2159.1001|2204.5|2263.6001||2304.5|2254.5|2254.5|2168.2|2145.5|2127.3|2186.3999|2181.8|2200|2259.1001|2300|2222.7|2100|||2072.7|2018.2|2045.5|2086.3999|2063.6001|2068.2|2045.5|2000|2090.8999|2118.2|2154.5|2295.5|2186.3999|2163.6001|2195.5|2068.2|2045.5|1954.5|1963.6|2018.2
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|273.5|274.5|276|274|275.5|278|282.5|278|277|277|274|269.5|255|250.5|255.5|254|253|253|252|251|245|250|249.5|244|242|244|238.5|254|257.5|257.5|261|263|261.5|258|257.5|258|258|259|264|264.5|265|267|269|268|268|266.5|258||261.5|262|264.5|264|263.5|262.5|260.5|264|266|264.5|263|266|261.5|261|257|248|251|249.5|250.5|251.5|261|263|261.5||267||255.5|263|271|274|279.5|282.5|257|254.5|257|258|259|251.5|263|264|258|261|||263.5|260|257.5|256.5|257|257|256.5|258.5|259|261.5|250|245|240|255|262.5|271|272|264|263|269.5|277|277|276|277.5||272|273|274|276.5|284|288|292|286|280.5|278.5|274|272|272|270|270||||||||278.5|282.5|281.5|282.5|284|283|285|286|277|273.5|271.5|277|277|286|286.5|288|288|286.5||287.5|298.5|301.5|298.5|289.5|270|265|264|264|271.5|276.5|275.5|277.5|266|258|257|272|268|266|258|254|254|259.5|261.5|262|261.5|265|263|260|265|259|257|256|255|248|244|246.5|238|233|232.5|233|235|235|234|236|238|236.5|238.5|243.5|252|247|246|238.5|245|242.5|238|237.5|237.5||239.5|240.5|244|236|232.5|233|235|234|240|247|241.5|241|227|||229.5|226.5|220.5|220|217|214|215.5|220|226.5|228.5|217|222.5|218|219|221|218.5|225|224.5|224|222
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|28.27|27.15|26.4|26.66|26.3|25.89|25.78|24.98|24.34|24.13|24.9|25.3|25.15|25.37|25.75|24.85|24.81|24.27|24.93|24.99|25.95|26.39|26.5|25.96|25.13|26.04|26.7|27.56|28.03|28.98|29.44|29.2|28.49|29.81|29.7|30.12|29.4|29.33||28.57|28.48|28.92|30.35|32.4|33.48|33.36|33.48|34.54|34.3|33.99|34.19|34.23|34|33.9|33.76|33.98|33.6|33.73|32.52|34.69|33.49|32.92|30.91|29.2|31.29|31.49|32|32.58|35.8|35.7||36.09|37.04|37.25|40|42.2|43.16|45.09|45.98|44.9|44.55|||45.3|45.4|45.52|45.7|46.4|47|47.16|47.63|48.84|46.84|46.89|46.6|46.9|44.3|43.84|44.11|44.97|44.44|45.48|46|46.85|45.78|43.56|43.49|43.08|43.2|42|40.9|39.73|41.8|44.79|45.95|48.68|47.47|47.74|45|51.74|50.78|53.48|54.22|55.98|57.2|57.1|54.92|57.1|58.94|58.8|58.2|58.5|58.54|58.5|59.12|58.2|56.46|56.12|56.68|55.96|54.48|57.38|57.6|59.1|59.6|60.32|61.28|61.68|62.38|62.7|60.16|57.84|57.12||57.4|58.38|57.12||55.38|56.36|57.1|55.9||56.3|55.46|55.38|53.5|55.28|55.9|55.6|57.3|58|58|59.18|59.9|58.92|59|59.5|58.84|61.2|58.74|55.6|57.36|60.18|60.9|59.8|59.14|58.98|61.02|62.64|64.3|64|63.92||64.96|66.44|66.96|67.78|65.96|67.12|66.7||63.6|59.7|59.5|56.5|55|54.52|54.12|53.82|54|53.5|52.6|52.78|54|53.64|52.5|52|51.44|51.2|48.3|47.22|44.82|44.88|43.98|45|45.7|45.49|45.25|44.25|43.8|44.47|46.2|46.85|46.89|46.4|46.1|46.24|46.53|47.3|47.45|46.19|45.73|45.57|44.7|44.47|44.37|43.63|43.49|42.38|42.39|41.99
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|85.4|79.7|78.7|78.2|77.8|77.9|79.7|79.2|78.4|78|77.8|77.8|77.3|76.8|76.7|76.2|76|74.9|75.7|76.6|75.8|77|76.7|75.7|76.2|76.4|74.9|74.9|75.5|76.8|77.9|78.3|77.7|76.8|75.4|75.5|75.4|76.3|78.1|85.8|86.2|86.8|87.4|87.7|87.3|86.8|86.5||86.2|86.5|86.4|85.3|84.3|83.4|82.9|83.1|83.4|82.7|82.5|83.1|83.2|83.3|82.1|81.8|82.4|82.8|82.7|83.2|84.3|84.2|83.9||83.6||||84.3|85.7|86.3|86.2|86.8|86|86.8|87.2|87|85.9|87.1|88|87.4|88.9|||89.5|90.4|90.5|91|90.9|90.4|90|90|89.9|90.1|90.4|91.5|90.3|89.7|89.6|89.9|91.2|89.4|90.4|90.7|91.5|91.8|91.5|91.5||90.3|91.2|91.4|91.8|92|92.2|92.2|91.5|91.2|91|92.2|91.8|90.9|88.6|88.9||||||||88.9|89.2|89.9|90.3|90.4|89.9|89.5|88.6|88.4|88.7|89.1|88.8|87.9|87.3|85.6|85.1|84.4|82.9||82.6|82.6|82.6|82.4|82.4|82.4|82|82|82.1|82|81.8|80.8|81.4|81.5|82|82|82|82.2|82|81.3|81.1|81.3|80.4|79.8|80.4|80.5|81.3|81.7|81.8|81.4|82|82.5|82.5|82|81.6|81.6|81.8|80.9|80.7|79.9|80.9|80.8|80.8|80.2|80.9|80.4|79.8|79.9|79.5|79.5|79.5|79.6|79|79|79.2|79.4|79.2|79.3||79.1|78.7|77.6|77.6|77.8|77.1|77.3|77.3|77.5|77.5|77.8|77.6|78.1|||78.9|78.4|78.6|78.6|78.6|78.3|78.4|78.8|79.1|79.3|79.7|79.5|78.9|79|79.3|79.5|79.7|79.9|79.9|79.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.26|21.48|20.5|19.81|19.3|19.3|19.97|20.1|20.08|20.05|19.32|19.54|21.31|21.6|21.43|19.76|19.84|19.61|19.58|19.6|19.5|19.55|19.75|20.36|20.46|20.64|20.94|21.16|21.61|22.44|23.77|23.2|22.94|22.31|22.31|22.35|21.7|21.86|22.9|24.65|25.07|25.6|28.21|29.2|29.31|30.37|30.77|29.35|28.94|30.84|30.96|31.49|31.4|31.1|29.79|28.25|29.3|29.39|29.18|29.93|29.57|27.93|27.4|27.17|27.55|28.02|29.95|30.86|31.88|32.34|32.93|32.9|34.8|35.8|34.84|35.14|35.44|36.97|38.68|38.35|37.51|36.14|||36.08|35.38|35.41|36.26|37.35|37.7|38.35|38.82|37.21|36.65|35.16|33.56|32.56|31.67|31.96|32.86|33.36||33.54|34.47|34.7|33.62|32.53|33.6|33.63|33.83|31.79|33.62|34.4|36.31|36.98|39.12|41.35|42|41.02|42.54|43.15|42.2|42.85|41.68|41.35|40.54|39.01|40.65|40.54|40|38.7||36.68|37.65|37.79|37.13|36.91|35.62|36.45|36.95|36.5|36|37.33|38.07|39.51|39.73|40.33|39.87|40.63|39.36|39.14|38.71|37.87|36.75|36.8|37.11|37.25|37.01|37|37.17|37.4|37.5|36.9|37|36.6|36.77|36.34|36.29|35.39|34.77|34.99|34.21|34.3|34.49|34.93|35.26|35.18|33.27|33.46|32.74|32.32|32.86|32.82|33.21|33.42|34.86|35.65|35.33|35.84|35.43|36.39||37.76|38.16|38.48|38.11|38.4|36.94|36.29|38.84||39.06|37.55|37.23|37.57|37.98|39.17|41.92|41.62|40.33|40.85|41.36|42.12|42.87|42.65|43.99|44.71|44.89|45.76|45.4|45.5|46.4|45.84|46.14|46.29|45.81|46.08|45.79|46.63|46.38|44.83|43.33|44.01||42.92|42.52|42.25|42|41.44|41.8|42.87|42.89|40.7|40.04|40.06|40.51|41.05|41.49|38.82|39.09|38.74|38.2
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|169|167|166.5|161.5|162|165|169.5|171.5|166.5|164|162.5|166|173.5|162|159.5|148.5|148.5|144|143|175.5|185|190.5|190|186|191|192|191.5|199.5|203.5|206.5|211|213.5|211.5|210|223.5|224.5|230|235.5|248|247|246|242.5|250|251|258|261|262||266.5|271|259|254.5|244|240.5|239|244|246.5|249|248|253.5|248.5|252.5|251|251.5|247.5|248|248.5|253|260.5|261.5|260||261.5||249||260.5|263.5|271|278|279|276|278|284.5|285|281|287.5|288.5|293|292.5|||294.5|293.5|297|300|297|304.5|301|303.5|304.5|308|313|306|297.5|300|308.5|308.5|314|298|290.5|292|300|304.5|300.5|296.5||294.5|296.5|301|299|302.5|299|298.5|301|297.5|294|302.5|293|293.5|289|285||||||||285.5|289|287|290|293.5|293.5|299.5|294.5|285.5|290.5|301.5|308|307|309|309.5|316|323.5|323.5||324|324|326.5|326.5|328|326|334.5|328|339.5|340|325.5|305|299.5|304.5|304|314.5|313|310|301.5|306.5|300|296|285|280.5|283.5|289.5|287|291.5|298.5|301.5|305|299|286|288|279.5|278.5|281|280|273.5|271|260|254|258.5|269|275|272|255.5|257.5|247|247|255|239.5|234|231|231.5|226.5|231.5|236||240|237|235|237.5|242.5|250.5|246.5|247.5|259.5|263|264|263.5|260|||268|267|264.5|269|273.5|274.5|273.5|269|267.5|279|290|302|300.5|306|304.5|308|318|315|338|338.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.9|65.8|65.8|65.5|65.7|66.4|67.9|66|65.5|65.8|65.4|65.9|66.1|66.3|68.4|68.5|69.5|65.9|65.8|66.6|65.9|66.5|66.6|66.7|68|70.2|68.5|68.5|69.2|69.5|71.1|72.2|73|72.8|72.9|72.5|74.2|74|76.1|76.7|77.1|78|78.2|78.2|78.9|78.5|78.9||78.6|79.6|79.1|77.7|77|77.6|77.4|76|76|75.8|76.2|76.6|75.4|75.2|74.4|75.8|77.4|77.9|79.1|81.1|82.2|82.2|83.2||83.3|83.3|||87|89.3|91|92.2|91.9|90.7|92|91.1|90.8|90|90.2|88.6|90.7|97.5|||97.8|98.2|97.5|97.1|97.3|99|98.9|98.8|98|95.3|92.4|91.8|90.7|91.5|91|90.7|89.2|88.2|89.9|88.2|88.2|88.9|88.6|88.5||85.3|85.6|85.8|85.6|86|85.8|85.6|85.6|85.6|85.2|85.4|85.3|84.8|84.5|84.2||||||||83.2|82.6|82.8|83.9|83.4|84.6|82.5|82.4|83.2|83.5|82.5|82.8|83|83.8|83.9|83.6|83.5|84.6||84|84|83.6|84.7|85.4|85.6|86|85.8|85.8|85|82|81.4|81.2|80.7|80.4|80.6|82.9|79.8|79.4|79.3|79|79.6|78.9|78.3|79.1|79.9|79.6|79.2|78.9|79|78.9|78.8|79|79.9|81.2|81.3|80.6|80.4|80|78.8|79.4|78.9|79|79.2|79.3|78.6|77.8|77.8|77.7|78.8|77.4|77.9|77.9|77|76.7|76|76|75.7||77|75.4|75.8|75.7|78|78.6|78.1|78.6|76.6|77.8|77.2|78.7|79.5|||82.9|85|85.7|84.9|86|83.6|83.2|82.8|82.4|82.7|82.9|80.8|81.4|80.7|79.8|78.5|76.5|71.9|70.7|71.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5350|5430|5879|5540|5563|5720|5604|5669|5628|5553|5600|5700|5900|5985|5938|5755|5670|5544|5650|5606|5593|5694|5457|5800|5985|5642|5464|5449|5648|5647|5526|5296|5386|5509|5565|5453|5535||5178|5559|5579|5597|5830|5855|5744|5600|5762|5729|5686|5731|5595|5515|5500|5645|5729|5810|5795|5844|5957|6096|6044|6348|6297|6089|6066|5780|5947|6054|5910|5978||5855|5671||5569|5412|5669|5781|5784|5654|||5681|5778|5939|6057|6132|5800|5851|5933|5883|5852|5718|5617|5638|5600|5565|5467|5515|5596||5422|5281|5315|5190|5400|5196|4978|4747|4650|4857|5145|5224|5110|5118|5249|5113|5196|5255|5277|5470|5399|5460|5430|5532|5529|5650|5502|5449|4550|4415|4394|4480|4428|4387|4313|4263|4293|4239|4161|4232|4290|4393|4509|4675|4725|4814|4893|4682|4601|4642|4631|4699|4700|4799|4830|4685|4684|4662|4678||4616|4570|4502|4524|4479|4584||4620|4590|4580|4583|4546|4650|4598|4662|4918|4679|4656|4495|4361|4311|4431|4350|4240|4144|4199|4220|4303|4256|4225|4226|4613|4477|4600|4712|4755|4619|4600|4731||4700|4750|4737|4615|4387|4261|4240|4289|4375|4375|4401|4400|4436|4430|4299|4184|4158|4237|4267|4141|4065|4041|4013|3998|3938||3863|3773|3688|3719|3938|4125|4200|4041|4139|4178|4200|4281|4316|4468|4500|4422|4441|4419|4361|4246|4298|4250|4227|4250
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.15|10.25|10.1|9.95|9.6|9.6|9.33|9.15|9.33|9.45|9.35|9.49|9.48|9.21|9.59|9.95|10.05|10.05|10.1|10.25|10.25|10.5|10.55|11|11.1|11.3|11.2|11.1|11.15|11.3|11.3|11.3|11.3|11.25||11.2|11.25|11.2|11.3|11.1|11.15|11.1|11.15|11.1|11|11|11.15|10.85|10.85|10.85|10.95|11.2|11.1|11.65|11.75|11.95|11.95|11.85||12|11.9|11.8|12.1|12.05|12.35|12.75|12.15|12.15|12.2|12.5|12.7|12.85|12.6|13.15|13.5|13.95|14.25|||13.35|12.2|12.2|12.2|12.15|12.2|12.25|12.4|12.35|12.25|12.1|12.05|12|12.05|12.1|12.05|12.1|11.95|12.05|12.25|12.4|12.6|12.45|12.3||12.1|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.45|12.7|12.6|12.7|12.7|12.7|12.6||||||||12.2|12.35|12.45|12.9|12.95|13.05|13.1|12.95|13|13.15|12.9|12.75|12.8|13.25|12.8|12.9|13|13.3||13.35|12.9|12.7|12.5|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.35|12.45|12.55|12.7|12.75|12.75|12.8|12.7|12.75|12.75|12.8|13|12.95|13.45|13.7|13.4481|13.45|13.45|13.45|13.2|13.2|13.35|13.35|13.4|13.55|13.7|12.8|12.8|12.5|12.65|12.5|12.4|12.3|12.25|12.25|12.25|12.3|12.25|12.4|12.45|12.6|12.65|12.7|12.15|12.2|12.25|12.4||12.6|12.45|12.5|12.5|12.5|12.85|13.1|13.5|13.4|13.5|12.75|12.55|12.4|||12.9|12.95|12.85|12.9|12.85|12.65|12.25|12.4|12.45|12.55|12.65|12.85|12.9|12.95|12.95|12.9|12.8|12.75|12.75|12.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|23.35|23.25|23.45|23.75|23.75|24.2|24.3|24.35|24.15|24.1|24.15|24.15|23.75|23.8|23.75|23.75|23.1|22.65|24.3|24.1|24.15|24.85|24.95|24.9|25.2|25.2|24.9|25.55|26.25|26.5|26.95|26.95|26.8|26.45|26.6|26.55|26.7|26.55|27.7|27.35|26.65|26.9|27.2|27.45|27.45|27.65|28.05||28.05|28.55|28.75|28.3|27.4|27.25|26.75|27.1|27.2|26.95|26.65|27.2|26.8|27.55|28.45|29.7|30.6|31|31.15|31.4|32.2|32.65|34.3||31.5|31.3||32|32.3|32.85|33.05|32.75|32.7|32.7|32.4|32.45|32.5|32.45|33.25|33.2|33.65|34.25|||34.2|34.3|34.2|34.25|34|33.65|33.45|33.5|33.55|33.3|32.7|32.7|33|34|34.1|33.85|33.5|32.4|32.85|33.55|34.1|34.25|34.2|34.15||34.7|35|34.95|35.35|35.5|35|35.05|34.8|34.75|34.7|35.2|35.3|34.9|34.6|34.4||||||||32.95|33.05|33.4|34|34.2|34.4|34.85|34.85|35.2|35.2|34.6|34.9|34.65|34.7|34.65|34.7|35.05|35.7||35.95|36.1|36.4|37.2|35.75|34.35|34.05|33.9|34.05|34.05|34.25|34.35|36.9|34.7|34.85|35.15|35.5|35.2|34.95|35.3|34.85|34.9|35.2|34.05|34.7|35|34.25|34.05|34.25|35.1|35.5|33.4|33.75|33.6|33.95|33.85|34.2|33.6|33.3|32.55|33.25|32.95|33.25|33.1|32.2|31.45|31.95|31.9|31.75|31.9|31.95|31.95|31.95|32.55|31.8|31.3|31.7|31.4||31.55|31.35|31.65|31.65|33.45|34.1|34.8|35.8|38.65|36.9|36.2|33.35|33.35|||34.25|34.45|34.75|35.3|35.4|35.25|34.9|34.9|35.4|35.3|35.95|35.95|36.5|36.45|37.25|37.4|37.25|36.9|36.3|35.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.41|3.48|3.5|3.48|3.56|3.61|3.77|3.84|3.85|3.89|3.93|3.88|3.76|3.84|3.85|3.83|3.89|3.92|4.07|4.15|4.53|4.66|4.77|4|3.76|3.82|3.9||3.9|3.98|4.02|4.01|3.81|3.73|3.88|3.89|3.78|3.81|3.79|3.87|3.68|3.69|3.74|4.09|4.11|4.02|4.01||3.98|4.02|4.01|3.91|3.91|3.85|4.03|4.12|4.23|4.28|4.24|4.26|4.36|4.47|4.56|4.57|4.54|4.58||4.44|4.39|4.33|4.28||4.22|4.09|3.82|3.84|3.93|3.97|3.94|3.99|3.83|||3.76|3.69|3.72|3.73|3.79|3.9|4||3.95|3.94|4.33|4.42|4.22|4.11|4.36|4.42|4.55|4.33|4.25|4.08|4.18|3.89|3.75|4.1|4.2|4.34|3.88|3.99|4.13|4.33|4.51|4.54|4.64|4.4|4.41|4.46|4.49|4.22|4.28|4.41|4.56|4.4|4.36|4.28|4.5|4.59|4.51|4.55|4.71|4.64||||4.59|4.46|4.58|4.78|4.87|5.61|5.9|5.81|5.74|5.9|5.64|5.59|5.18|4.99|5.1|5.12|5.05|5.02|5.22|5.42|5.59|5.66|5.38|5.29|5.34||5.4|5.52|5.39|5.31|5.41|5.75|5.9|6.1|6.15|6.39|6.16|6.04|5.33|5.08|5.27|5.3|4.94|4.8|4.91|4.96|4.98|5.08|5.34|5.7|5.94|5.79|6.24|6.54|6.46|6.61|6.36|6.15|5.73|5.57|5.44|5.33|4.93|4.82|5.06|4.8|4.48|4.15|3.87|2.45|2.51|2.43|2.44|2.43|2.43|2.42|2.37|||2.35|2.35|2.37|2.28|2.19|2.18|2.35||2.42|2.46|2.47|2.47|2.26|2.28||2.19|2.35|2.37|2.55|2.61|2.65|2.44|2.43|2.39|2.38|2.4|2.42|2.39|2.44|2.43|2.45|2.38|2.41|2.43|2.44|2.47|2.45
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|938|933|930|935|935|935|945||937|933|944|947|950|945|928|920|920|919|911|||||920|917|921|928|923|925|925|920|920|918|901|912|920|886|925|951|940|958|988|1054|1078|1079|1080|1090|1086|1098|1100|1111|1100|1080|1050|1045|1049|1049|1055|1040|1055|1025|1045||1050|1086|1096|1124|1125|1030|||||1019|1018|1035|1004|1003|1003|1012|1005|1003|1004|1005|1005|1006|1000|988|989|987|985|998|1005|1007|1018|1012|1014|1015|1000|986|976|978|968|972|967|979|990|994|1035|1030|1009|998|984|964|942||||934|947|957|959|948|954|948|946|949|945|949|959|946|925|918|919|919|922|920|920|925|920|916|932|932|942|926|946|948|905|890|857|859|860|854|847|850|852|858||855|854|859|870|875|875|881|876|875|868|898|887|883|887|880|887|890|874|890|859|850|845|873|875|890|916|917|923|924|927|933|936|927|924|925|937|949|945|950|956|970|973|987|969|926|921|923|922|934|916||926|940|952|970|977|959|906|885|894|895|900|895|895|905|901|888|878|876|876|876|874|875|874|867|867|870|870|868|877|877|875|874|878|880|877|883|883|887|888|869|855|850|848
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|255.24|253.33|253.33|257.14|257.14|260|263.81||263.81|263.81|260.95|260.95|267.62|264.76|257.14|250.48|247.62|248.57|241.9|||||243.81|251.43|253.33|245.71|242.86|246.67|245.71|235.24|230.48|238.1|238.1|248.68|244.27|238.98|251.32|256.61|257.5|259.26|261.02|261.02|267.2|268.08|264.55|265.43|268.08|272.49|273.37|274.25|269.84|266.31|259.26|256.61|260.14|259.26|260.14|261.02|266.31|261.02|269.84||268.08|273.37|284.83|283.95|279.54|280.42|||||280.42|279.54|282.19|281.31|284.83|285.71|298.94|291.01|271.6|261.9|241.62|242.5|245.15|245.15|246.03|245.15|237.21|238.1|241.62|248.68|254.85|257.5|257.5|261.02|258.38|251.32|235.16|232.72|233.53|236.78|237.59|237.59|242.45|244.89|247.32|246.51|248.94|247.32|246.51|246.51|242.45|237.59||||233.53|235.16|233.53|234.34|235.16|237.59|238.4|235.16|234.34|235.97|238.4|235.16|235.16|235.97|237.59|236.78|236.78|239.21|244.08|242.45|241.64|243.26|242.45|244.08|245.7|246.51|245.7|246.51|248.13|253|250.56|245.7|238.4|239.21|235.97|231.91|231.1|231.1|231.1||230.29|230.29|227.86|225.43|226.24|227.86|224.61|224.61|223.8|223.8|225.43|225.43|225.43|223.8|224.61|225.43|228.67|228.67|226.24|220.56|220.56|218.94|215.69|218.13|220.56|227.05|228.67|227.05|228.67|230.29|231.91|233.53|235.97|235.16|239.21|240.02|237.59|235.16|233.53|232.72|228.67|227.86|230.29|226.24|225.43|222.99|211.64|209.21|206.77|205.96||198.67|199.48|198.67|197.86|197.04|196.23|193.8|195.42|196.23|195.42|195.42|196.23|197.86|198.67|197.04|197.86|198.67|200.29|200.29|200.29|197.04|195.42|196.23|195.42|192.18|192.99|192.18|191.37|192.18|191.37|190.56|189.75|188.12|189.75|189.75|188.94|187.31|192.18|193.8|192.99|192.18|188.12|187.31
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|33.5|33.5|34|33.25|32.5|33|33.25|||31|31.5|31.5|30.25|29.5|29|27.75|29|28.75|27.5||28|28.25|29.25|28.25|28.25|29|29.5|30.5|30.25|31|32.5|33.25|32.5|32.25|32|32.25|32.5|32|33|32.75|33.25|33.75|34.25|34.25|35.25|35.5|36.5||37.5|38.25|38.25|38|38|37.75|37.75|38|38|38|37.75|38.75|38||37.75|37|38|38.5|39|39.75|41.25||42||42.25|42.25|42.25|43.25|43|42.75|43|43.25|43.5|42.25||||42.25|42.5|42.75|42.5||43.25|43|43.5|43|43|43.75|43|42.75|43|42|42.25|42.5|42.75|43|42.25|41.25|42.5|43.5|43|41.875|39.5|41.125|41.75|41.5|42.125|42.25|43|41|40|40.125|39|39.25|38.25|38.75||38.375|37.75|38.625|39.375|40.75|39.875|39.75|39.625|40.25|40.625|40.625|40.125|39.75|39.125|39.75|40.375|38.5|39.125|39.625|39.5|40.125|40.125|40.25|40.125|41.125|41|41|42|41.75|42.125|42.125|||41.75|42|42.25|41.25|41.375|41.75|42|41.75|40.125|39.875|40.25|39.875|40|40.5||40.125|40.25|39.25||39.5|39.625|39.375|39.875|40.125|40.5|40.5|40.875|41.5|39.125|38.25|38.625|39.125|38.5|38.625|38.75|38.875|36|36.25|36.5|36.125|36.125|35.875|36.125|36.375|36|36.5|36.75|36.875|36.375||36.5|37.25|37|36.375|36.625|36.25||36.5|36.5|36.5|36.25|35.625|35.875|36.25|33.75|34|33.625|33.625|35.375||35.5|35.75|35.75|35.875|36|35.875|36.625|37.25|37.25|36.875|36.5|36.125|36.125|35.75|35.125|34.75|35.125|35.5|35|34.25|34|34.125|34.375|34.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|415|399|368|354|351.5|344.5|353.5|356|362|368|398|395|387|382|377|378.5|374.5|365|360|345.5|333.5|342.5|349.5|345|369|390|387.5|382.5|378.5|380|374|362.5|347.5|349.5|357|353.5|358|358|367|367|366|371.5|379|378.5|379.5|380|377||383|382.5|377|366|362|360|360.5|358.5|359|358.5|357|363.5|361|362|359.5|360|369.5|365|366|366|369.5|365.5|367||368|365.5|360|366|369.5|379|387.5|386.5|375|373.5|374|379|384|377.5|373|374.5|376|384|||383.5|386|388.5|386.5|388.5|391.5|392|397.5|410|387.5|374.5|363.5|353|355.5|352.5|344|346|339|340|352|356|362|357.5|355||345.5|350|355|357|357|358|359.5|362|358.5|358|363.5|366.5|361|363|364||||||||361.5|362.5|361|372.5|375|383|382.5|372.5|368|369|370.5|371|371.5|375.5|389.5|396|397.5|400.5||397.5|398|402|400.5|401|401.5|399|399.5|404.5|402.5|401.5|403|406|412|417|418|407.5|404|396|398.5|396.5|398.5|396|398|399|395.5|397|405.5|409.5|410|408.5|401.5|397|408|398|399|398.5|400.5|387.5|392|399.5|384|361.5|358|366.5|357.5|359|354.5|349.5|348|351.5|354.5|354.5|356|363|356|359.5|355.5||357.5|348.5|360|353|363.5|355|334.5|333|344|336|336|334|333|||332|328.5|333.5|337|337|334.5|322|339.5|348|340|341|349|347.5|339|346|350.5|357.5|356|355.5|351
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.104|13.0545|13.1534|13.1534|13.2523|13.3512|13.4501|13.2806|13.1393|12.998|12.9509|12.8567|12.6684|12.5742|12.5742|12.4329|12.1032|12.1032|12.1503|12.3387|12.5271|12.7626|12.9509|12.8567|12.9509|13.0922|13.2806|13.6573|13.9399|13.9399|14.8818|14.976|14.8818|14.8818|14.9289|14.9289|14.9289|15.0702|15.2585|15.1644|15.0231|14.6934|14.7405|14.6934|14.7876|14.6934|14.6463||14.6463|14.8347|14.7405|14.7876|14.5521|14.505|14.5992|14.5992|14.6463|14.6934|14.6934|14.9289|14.6934|14.5521|14.4579|14.6934|14.8818|14.7405|14.8818|14.976|15.1173|15.1173|15.1173||15.1644|15.1173|15.0702|15.1644|15.1173|15.3056|15.2585|15.2115|15.2585|15.2115|15.3998|15.4469|15.494|15.4469|15.8708|16.1062|16.3417|16.2475|||15.9179|15.8708|15.6353|15.5411|15.494|15.5882|15.5411|15.5411|15.3998|15.494|15.5411|15.1644|14.976|14.976|14.2225|14.1283|14.1754|14.2225|14.5992|14.8818|15.0231|15.0702|15.0231|15.0231||14.976|15.0231|15.0702|15.0702|15.1173|15.1173|15.1173|15.1644|15.1173|15.1644|15.2585|15.3056|15.2585|15.2585|15.1173||||||||15.0702|15.0231|15.0702|15.2115|15.2585|15.3527|15.3527|15.3527|15.4469|15.4469|15.3998|15.1173|15.0231|15.0702|15.0231|15.0702|15.0702|15.1173||15.1173|15.0702|14.976|14.976|14.976|14.976|14.976|14.9289|14.976|15.0702|15.0702|15.0702|15.1173|15.1644|15.1173|15.0231|15.0702|14.976|14.976|15.0702|15.0231|15.0231|15.0702|15.0231|15.2585|15.3056|15.2585|15.1644|15.2115|15.494|15.4469|15.0702|14.9289|14.9289|14.9289|14.8347|14.8347|14.8347|14.8818|14.8818|14.9289|14.9289|14.976|14.976|15.0231|15.0231|15.0231|15.0231|15.0231|15.0231|15.0702|15.1173|15.2115|15.2585|15.2115||14.7405|14.6934||14.7405|14.7405|14.6463|14.5151|14.5606|14.6516|14.6971|14.5606|14.6516|14.6971|14.4696|14.3786|14.3331|||14.4241|14.4696|14.4696|14.5151|14.4241|14.4241|14.4241|14.5151|14.6061|14.6971|14.6971|14.8336|14.8791|14.7881|14.7426|14.6516|14.5606|14.6061|14.5606|14.4696
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.977|2.03|1.909|1.924|1.874|1.82|1.825|1.745|1.715|1.627|1.644|1.645|1.648|1.68|1.648|1.508|1.519|1.515|1.545|1.585||||1.6|1.643|1.69|1.723|1.758|1.761|1.69|1.677|1.68|1.652|1.617|1.749|1.768|1.794|1.9|1.99|1.992|2.018|2.048|2.074|2.115|2.118|2.095|2.058|2.043|2.051|2.059|2.06|2.076|2.065|2.02|2.029|2.045|2.083|2.065|2.099|2.133|2.08|2.075|2.099|2.136|2.195|2.199|2.26|2.381||||||2.42|2.398|2.446|2.515|2.546|2.583|2.6|2.618|2.626|2.638|2.629|2.644|2.677|2.675|2.7|2.641|2.615|2.567|2.538|2.564|2.57|2.607|2.667|2.72|2.687|2.604|2.495|2.489|2.451|2.514|2.48|2.48|2.55|2.599|2.645|2.73|2.819|2.76|2.533||2.41|2.277|2.317|2.269|2.143|2.104|2.13|2.088|2.108|2.09|2.099|2.124|2.12|2.109|2.098|2.142|2.15||2.042|2.079|2.04|2.034|2.029|1.985|1.979|1.972|2.005|2.045|2.074|2.063|2.043|1.996|1.989|2.009|1.997|1.993|1.99|1.977|1.959|1.939|1.909|1.872|1.832|1.825|1.827|1.84|1.836|1.828|1.834|1.84|1.84|1.825|1.824|1.823||1.84|1.838|1.848|1.839|1.848|1.865|1.87|1.879|1.885|1.887|1.878|1.888|1.892|1.908|1.91|1.958|1.964|1.965|1.966|1.996|1.998|1.998|1.99|1.989|1.968|1.98|1.991|2|1.988|1.926|1.942|1.949|1.956|1.9|1.922|1.95|1.994|2.008|2.058|2.01|2.02|2.038|2.043|2.04|2.08|2.091|1.985|1.99|1.989|1.947|1.91|1.927|1.92|1.865|1.875|1.87|1.894|1.898|1.909|1.88|1.825|1.779|1.752|1.785|1.784|1.79|1.83|1.802|1.724|1.736|1.71|1.629|1.63|1.63|1.628|1.631|1.647|1.635|1.593|1.59|1.588|1.605|1.62|1.595
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||80.9|81.9|81.36|78.52|77.42|75.2|74.28|73.38|73.46|69.74|71.1|72.22|71.54|72.14|73.6|70.9|70.7|72|71.9|69.96|69.74|70.88|69.54|68|67.3|69.1|71.34|73.9|71.96|72.7||72.78|72.72|73.62|74|75.48|76|76.44|76.9|76.4|71.22|70.4|71.44|69.6|68.84|67.8|67.62|66.86|68.26|68.28|68.32|69.42|69.24|69.7|68.94|68.32|70.06|70.46|71.2|70.62|68.88|68.24||69.4|69.4|68.96|69.72|69.62|69.2|70.66|72.76|76.7|76.5|||76.12|75|71.9|68.4|64.64|62.18|60.92|60.8|60.88|59.26|59.76|59.1|58.98|59.8|60.5|60.78|60.16|61|59.34|57.62|56.8|57.26|57.16|57.2|57.12|55.64|58.32|58.16|58.38|58.26|59.9|58.02|56.02|54.5|52.92|52.46|55|54.12|54.9|54.96|55.6|56.4|55.14|55.2|56.08|55.5|55.8|54.68|54.76|55|55.28|56.28|55.5|55.78|55.4|55.3|56.6|55.12|56.9|58.56|60|61.42|60.86|62.7|63|65.74|66.78|64.8|66.8|66||64.44|63.28|61.3||61.34|60.74|59.3|58.9||58.9|58.72|58.78|58.78|59.78|60.32|59.84|60.86|61.3|60.34|60.58|61.96|61.32|59.74|59.2|57.2|57.26|55.1|56.7|59|62|62.8|59.6|59.12|59.56|60.4|63.28|63.96|67.86|67.84||69.2|68.24|67.76|66.8|66.6|65|64.5||63|63.48|64.1|65|63.88|63.56|63.32|64.7|64.66|64.52|64.56|64.28|64.6|64.24|62.46|61|59.68|60.18|60.28|60.12|59.26|59.42|58.8|59.34|59.86|59.46|60.14|59.98|59.48|58.76|60.42|60.4|60.44|59.96|58.84|58.58|58.38|58.38|58.44|58.28|57.94|58.32|58.76|58.96|58.7|58.3|58.36|58.5|58.9|58.08
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.25|75.45|73.45|72.2|71.85|72.75|74.05|73.3|72.95|72.65|73.95|74.05|76.1|76.6|74.85|75.4|75.9|75.2|74.5|76.3|76.25|75.95|76.05|76.35|76.2|75|76.5|76.1|75.85|75.9|77.4|76.6|76|73.85|72.8|73|73.15|73.4||69.6|69.95|69.85|71.35|71.65|76.1|77|78.1|77.6|77.6|77.9|78.25|77.2|78.35|79.5|79.65|78.85|79.25|77.8|76.5|78.95|79.15|77|77.05|76.1|76|77.45|74.45|74.45|77.7|78||77.9|77.95|76.65|76.1|79.2|79.15|78.9|80.6|80.6|79.6|||78.15|81.1|82|82.35|82.3|81.1|83.1|83.35|82.5|81.45|81.45|81.2|81.35|81.9|83.1|83.7|79.85|79.95|80.6|79.85|78.75|77.3|76.45|77.55|77.35|75.95|76.25|73.15|73.5|75|74.8|73.5|74.95|74.9|75.5|75|78.55|78.6|81|81.65|79.85|79.95|80.5|80.2|80.2|81.35|81.35|80.6|80.8|81|81.8|81.45|82.5|83.15|82.95|82|82.05|80.4|82.95|85.95|86.5|85|82.7|82.75|82.5|82.65|82|82.2|84|85.5||85.95|86.6|87.35||87.5|86.5|87.8|87.8||87.3|87.05|88.35|87.9|89.6|89.55|87.05|88.3|88|87.7|87.35|88.5|89.1|88.15|88.25|88.05|89.65|90.55|90.7|91|89.95|91.8|93.4|94|94|94.35|94.6|95.95|96.45|93.25||93.65|94.9|93.55|94.95|95.05|95.1|99.4||99.4|99.45|98.8|98.45|99.5|99.75|99.45|99.35|99.7|97.65|97.95|98.25|97.4|93.8|92.95|93.5|91.5|90.5|90.65|89.6|88.4|91|89.3|85.8|86.75|86.8|86|86.4|86.45|87.5|87.95|87.4|85.95|86.25|86.15|84.9|84.9|84.65|85.5|86.2|85.9|89.85|89.4|84.25|82.5|81.25|81.2|81.3|80.95|81.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||166.5|168.5|167.85|168.55|171.35|167.2|160.7|156.45|155.4|160.4|161.85|164.55|166.15|167.6|166.2|167.95|163.6|164.9|165.35|167.2|164.5|165|164.25|160.3|162.35|161.55|161.15|162.5|165.3|174|177.35|174.8|172.3|173.9|175.15|174.55|174.3|178.55|177.9|179.95|180.4|184.25|185.6|179.3|181.25|182.85|190.4|190.8|195.9|197.6|193.75|186.9|186.55|193.5|196.25|198.2|197.8|195.3|198.6|196.25|190.45|193.1|190.2|199.1|206|206.6|203.45|207.1|212.2||214|217.45|224|230|227.8|227.7|235.15|237.35|234.4|236.15|234.55|||238.8|237.8|245.45|243.45|251.5|250|247.75|241.55|231.75|226.5|228.7|232.4|232.3|235.5|234.5|232.45|222.7|224.6||226.2|225.45|222.5|225|229.15|231.6|224|217.3|210.2|215.55|219|215.25||207.45|207.95|203.9|211|207.25|217|221.3|222|224|222.2|217.45|224.8|227.45|224.9|227.5|233.4|236.85|240.95|243.25|238.6|238.75|238|237.9||245.55|252.4|258|261.8|262|267.5|269.45|269.8|272|261.75|262.8|263.8|265|262.6|263.5|264.9|259.7|254.1|252.25|255.7|257.55|254.25|258.5|259|255|249.25|251|264|267.55|281|285|301.25|303.8|271.15|264.5|257.75|259.75|279.65|244.72|252.33|258.08|250|258.33|260.97|267|265.4|264.4||273.67|275.67|274.1|274.28|269|264.67|266.07|264.97|261.93||246.73|250.87|252.93|245.98|241.67|249.9|249|250.15|258|277.9|270.73|281.33|318.67|269.4||267.33|273|269.77|266.23|234.77|216.83|214|215|212.67|216.92|222.32|214.6|201.67|199.13|205|203.63|201.6|197.78|202.2|204.65|206.4|204|199|201.67||204.6|198.5|194.87|190.2|188|195.77|191.23|173.9|162.3|147.67|147.9|145.27|144.27|141.23
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.44|3.4|3.32|3.4|3.4|3.36|3.34|||3.26|3.26|3.24|3.22|3.22|3.24|3.2|3.2|3.14|3.18||3.22|3.24|3.26|3.22|3.18|3.22|3.22|3.24|3.3|3.28|3.3|3.26|3.2|3.22|3.24|3.16|3.14|3.26|3.44|3.46|3.44|3.44|3.56|3.62|3.62|3.56|3.52||3.5|3.46|3.48|3.44|3.44|3.34|3.34|3.34|3.34|3.32|3.28|3.3|3.28||3.18|3.22|3.4|3.42|3.46|3.48|3.56||3.54||3.52|3.44|3.44|3.5|3.5|3.54|3.54|3.54|3.56|3.5||||3.48|3.5|3.56|3.58||3.62|3.62|3.56|3.6|3.62|3.62|3.64|3.62|3.6|3.62|3.62|3.56|3.64|3.62|3.66|3.66|3.72|3.7|3.68|3.6|3.58|3.72|3.8|3.82|3.84|3.86|3.84|3.8|3.8|3.82|3.8|4|4|4.02||4|4.02|4|4.02|4.02|3.96|3.98|3.92|3.86|3.84|3.86|3.84|3.86|3.84|3.9|3.86|3.96|4|4.06|4.06|4.08|4.12|4.1|4.14|4.14|4.06|4|3.98|3.98|4.02|3.92|||3.88|3.84|3.84|3.82|3.84|3.82|3.8|3.78|3.82|3.86|3.88|3.82|3.86|3.9||3.86|3.92|3.9||3.86|3.86|3.84|3.94|3.98|4.04|4.14|4.12|4.02|3.96|4|3.94|4.02|4.06|4.06|4.12|4.14|4.26|4.26|4.2|4.2|4.22|4.36|4.4|4.34|4.36|4.38|4.52|4.56|4.64||4.7|4.66|4.76|4.76|4.76|4.68||4.5|4.56|4.46|4.5|4.5|4.42|4.28|4.22|4.18|4.2|4.18|4.12||4.08|4.02|4.02|4|4.08|4.1|4.06|4|3.94|3.94|3.96|3.9|3.94|4.04|4.02|4.02|4.02|4.04|4.02|3.94|3.92|3.94|3.98|3.88
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|237.864|238.835|240.777|242.719|242.719|245.631|247.573||248.544|246.602|247.573|246.602|251.456|251.456|248.544|247.573|243.689|237.864|234.952|||||235.922|237.864|237.864|236.893|237.864|237.864|237.864|235.922|237.864|238.835|233.981|237.864|236.893|233.01|241.748|248.544|246.602|249.515|253.398|252.427|255.34|254.369|255.34|260.194|263.107|265.049|265.049|260.194|258.252|256.311|254.369|253.398|260.194|261.165|261.165|262.136|265.049|262.136|268.932||270.874|274.757|277.67|280.583|279.612|273.786|||||269.903|269.903|269.903|269.903|269.903|269.903|270.874|270.874|271.845|271.845|270.874|270.874|269.903|269.903|269.903|270.874|271.845|271.845|271.845|273.786|273.786|275.728|275.728|275.728|272.816|273.786|275.728|273.786|275.728|276.699|276.699|275.728|274.757|278.641|279.612|278.641|277.67|273.786|272.816|272.816|270.874|269.903||||267.961|269.903|267.961|267.961|268.932|270.874|267.961|267.961|265.049|267.961|269.903|269.903|269.903|272.816|273.786|275.728|274.757|274.757|273.786|273.786|272.816|272.816|273.786|276.699|275.728|277.67|276.699|279.612|281.553|281.553|277.67|277.67|267.961|266.99|265.049|263.107|264.078|264.078|266.019||267.961|268.932|267.961|259.223|259.223|260.194|258.252|255.34|257.282|264.078|266.019|266.019|266.019|266.019|267.961|269.903|266.99|266.019|266.019|263.107|266.019|262.136|267.961|271.845|271.845|281.553|284.466|286.408|286.458|289.144|286.458|283.773|271.24|265.869|268.555|269.45|268.555|265.869|266.764|265.869|260.498|259.603|261.393|256.917|256.022|253.336|255.127|255.127|257.812|257.812||256.022|256.022|249.756|247.965|243.489|239.014|234.538|236.328|236.328|236.328|237.223|237.223|238.118|239.014|238.118|237.223|237.223|237.223|235.433|236.328|234.538|234.538|235.433|233.642|234.538|234.538|235.433|236.328|236.328|233.642|231.852|232.747|233.642|236.328|240.804|243.489|247.965|246.175|239.909|233.642|228.271|230.062|228.271
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5225|5153|5129|5043|5061|5217|5263|5356|5292|5340|4951|5019|4922|4980|4916|4875|4728|4990|4927|5020|5098|5150|5101|5058|5150|5050|5097|5227|5319|5494|5618|5571|5556|5518|5540|5463|5265||5297|5300|5198|5362|5499|5389|5374|5386|5426|5490|5497|5500|5380|5337|5113|5081|5185|5146|5268|5202|5363|5544|5503|5450|5270|5356|5437|5294|5425|5516|5635|5833||5718|5701||5747|5576|5624|5650|5813|5670|||5636|5610|5678|5744|5830|5792|5801|5840|5884|5933|5933|5886|5881|5850|5825|5702|5848|5907||5800|5773|5638|5555|5789|5731|5687|5558|5679|5986|6400|6391|6250|6124|6099|6100|6103|6297|6368|6475|6549|6504|5936|5870|5889|5929|5881|5850|5857|5750|5721|5704|5793|5877|5722|5750|5684|5664|5950|5880|5914|5855|5881|5928|5926|5670|5643|5562|5555|5503|5459|5550|5378|5378|5299|5255|5234|5234|5175||5187|5130|5123|5197|5201|5209||5250|5250|5134|5227|5300|5266|5266|5187|5151|5153|5133|5081|5022|5026|5199|5200|5237|5140|5350|5450|5387|5466|5370|5406|5410|5508|5520|5640|5643|5751|5693|5603||5411|5458|5650|5562|5628|5495|5540|5627|5666|5555|5562|5759|5633|5647|5413|5538|5565|5560|5570|5456|5650|5620|5531|5369|5577||5671|5678|5473|5609|5700|5549|5500|5563|5544|5567|5513|5559|5600|5740|6336|6484|6752|6740|6700|6546|6664|6707|6750|6742
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|6|6|4.865|5.6|5.4|4.59|4.55|5.11|5.36|5.47|5.69|5.42|5.04|5.42|5.5|5.44|5.27|5.26|5.28|5.28|5.45|5.4|5.88|5.36|5.31|5.49|5.06|5.3|5.71|5.83|5.92|5.63|5.97|6.09|6.37|6.46|6.42|6.42|6.28|6.33|6.68|6.63||6.42|6.24|6.41|||6.05|6.14|6.12|6.11|6.1|6.33|6.47|6.17|5.94|6.14|6.24|6.36|6.57|6.49|6.62|6.75|6.73|6.83|6.79|6.79|6.86|7.03|7.46|6.95|7.24|7.56|7.59|7.7|7.68|7.65|7.77|7.88|7.93|8|7.94|7.93|8.07|7.8|7.75|7.67|7.75|7.93|8.02|8.14|8.13|8.01|8.06|8.11|8.11|7.92|8.12|8.15|8.01|7.94|7.97|7.76|7.72|7.29|7.33|7.42|7.47|7.48|7.6|7.86|7.89|7.77|7.9|7.93|8.11|7.87|8.04|8.15|8.01|8.07|8.08|8.05|8.15|8.36|8.49|8.47|8.48|8.51|8.44|8.37||8.06|8.15|8.11|7.92|7.84
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1060.45|1075|1060|993.4|997.55|1000|966.75|932|930.9|932.75|937.05|933|935|938.2|921.9|886|876.4|880|889|882|895|889.6|894|863|862|852.85|855|877.8|884.95|860.75|895.55|887|877.75|878.8|879.85|870.85|889.45|938.35|946|917.75|950|975|970|980|984.5|1000|1008|1000|990|970|893.5|890|899.9|924.65|930|938|927.25|915|931.25|920.1|904|900|853.4|903|914|930|979.65|1015.8|1029||1059.2|1031.5|1053.15|1034.75|1062.3|1070|1100|1071|1074.95|1068.25|1063.75|||1077.7|1070|1072|1018|1012|1024.9|1002|955.25|944|939.55|934.9|917.65|932.9|916.9|926.5|952.2|962|967.95||955|948.8|929|908.65|905|896|850.75|834.7|848|874|874.8|852||854.7|845.6|817.6|845.4|830.5|835.45|837|849.95|854.05|848.75|868|901.9|903.7|904|912.1|914.15|916.95|926.55|929|887|869|819|843||931.25|964.15|968.4|988.3|973|978|965.85|940|937.75|920|931.15|934|952.25|949|972|979.4|990|1007.5|1009|1006|1012.1|1015|1038|1060|1077|1074.9|1036.9|1102.5|1114.55|1099.9|1104.7|1034.8|991.9|947|938|925.6|939.9|955|957|935|926|910.2|938.65|932.2|934.1|920.15|918||917.65|939.95|922|927.4|923.8|920|919.9|895|876.2||865|849.8|849.7|834|805.3|818.7|818.8|823.8|822.15|830.95|863.45|892.9|895|862||869.35|879.7|885|884|866.9|861|863.6|876.5|891.9|869|836.55|845|880|899.9|925|920|904.4|924|949|987.6|1044.7|951.12|945|954.25||950.5|937.5|887.45|855.5|857.55|857.5|848.73|836.1|832.95|834|815|793.45|769.33|812.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|47.65|46.1|46.6|45.3|45.95|46.5|47.95|48.25|47.95|47.15|47.7|47.8|49.35|48.95|48.2|46.8|48.35|47.8|46.25|45.9|46.35|48.3|46.9|45.2|46|46.2|45.9|48.75|50.3|50.7|52.4|52.5|51.1|51|52.5|52.4|53.1|54.2|58.2|58.4|58.4|59.3|60.8|61.8|62.2|61.5|61.8||62.2|62.2|63.3|62.9|61.7|61.2|59.9|60.3|60.4|59.8|59.6|60.9|60.1|62.3|60.2|57.6|58.6|58|57.6|55.9|58.4||55.7||55.9|55.9|54.3||56.1|59.4|60.4|60.2|61|60.5|60.5|63.1|62.4|63.8|68.2|68.7|70|69.4|||69|70|71.2|71.3|70.5|75.6|78|79.5|77.3|77|76.8|75.2|71.8|72|74.2|71.5|73.5|70|72.6|75.8|77.9|78.3|76.4|75.2||73.5|75|75.8|76.7|78.2|78.3|79.1|79.8|79.9|79.5|81|78.3|75.7|74.3|75.3||||||||76.8|76.9|75.9|76.3|77.6|77.9|80.3|80.7|79.6|80.7|82.2|80.2|80.5|83.2|83|85.4|86.4|87.8||85.9|86.2|86|85.4|84.4|85.2|82.4|82.8|83.4|83.9|86.5|82.3|82.8|84.8|86.3|88.6|89.5|84.7|85.8|87.2|88.3|88.3|88.4|84.9|80.1|79.8|76.4|71.3|71.5|69.2|69.4|69.5|70.7|68.3|69.4|69.8|71|69.7|69.2|69.5|65.6|66.5|69.5|68.4|66|63.5|62.3|62.6|61.7|62.8|64|59.4|58.4|58.6|59.3|56.3|58.3|61.3||61.8|63|61.1|60.5|62.6|63|63.9|65.8|68.8|70|71.1|71.2|69.8|||69.4|69.4|68.5|69.3|70|69.3|67.7|67.7|72.6|71.9|72.4|74.4|70.7|70.7|70.7|71.3|70.5|70.4|67|65.7
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|67.7|67.5|67.7|67.7|68.2|68.2|69|69.8|69|68.5|68.4|69.4|70.3|71.8|68.4|68.7|67.4|66.3|66.4|66.7|65.6|67.8|68.2|65.9|67.3|65.5|63.5|66.4|67.7|69.8|70.9|73.4|70.4|68.7|72.8|74.2|79.4|81|85.5|86.6|87.7|89.8|92.9|97|101.5|105.5|107.5||104.5|102|99.4|98.3|101|101|100.5|98.7|101.5|94.7|93|94.3|96.5|96|97|101|103|106|109|108|105|100.5|94.6||93.4|89|87.9||95.2|101|104|107|101.5|101|100|91.3|89.5|90.5|92.2|88.7|88.8|87.8|||87.5|87.1|87.6|87.6|86.5|86.9|88.4|88.6|88.2|88.9|89.5|89.8|95.4|100.5|103|101|99.5|90.5|90|91.3|94.5|94.2|93.5|92.7||93|92.8|93.7|91|91.9|90.2|90.4|89.9|85.2|84.4|84.7|85.7|81.5|80.5|79.1||||||||75|75.1|76.7|77.6|76.1|80|79.5|78.8|79.1|79|80.2|80.5|80.8|82.5|83.5|82.4|81.6|82||83.3|83.5|84.3|83.8|83.8|85.5|84.5|85|85.5|86.1|80.8|77.5|73.2|74.4|74.2|77.2|78.8|75.7|75.8|76.9|76.3|73.1|73.4|71.5|74.7|74.3|73.6|72.4|72.3|71.7|71.9|72.3|73.5|73.3|73.9|73.8|73.7|73.5|71.8|70.5|72.5|70.9|67.8|67.3|66.3|66.7|67.2|69.1|69.8|69.9|71.5|70.2|68.5|68|69|69|72.3|75||77.3|77.8|72.6|71.5|75.8|79.9|82.8|80.6|79|82.7|81.9|80.5|79.4|||80.2|80.2|80.2|81.6|82.2|79.3|79.9|79.7|83.8|81.7|84.9|85.1|90|92.2|93.8|90.1|91.6|91.4|94.1|87.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||928.75|932.6|939.95|934.35|941|954.9|977.95|984|979|983|976|948.4|948.4|956.3|957|939.2|924|916.75|920|917.5|917.9|912.7|905|904.8|905|909|898.9|875|867|846.5|840|831.45|810.8|809.1|816.25|827.95|822.6|834|827|803.8|798|828.1|834.8|820.2|788.5|792|811.95|799.8|819.85|813.15|827.7|818.2|805.8|828|834.9|877|843.05|840.55|843|840.25|840.5|790.9|769.95|817|823.45|828.6|847|869|889.3||898.8|915.95|910|906.45|886|891|903|906.4|918.75|933.85|923.05|||930|936|922.8|918|926.95|929|925|910|899|897|923.55|898.9|907.3|918.95|930.25|946.1|959.8|983.95||970|902|908.35|921|937.7|929|878.75|861.4|854.5|862.55|880|893.15||919|936.2|894.5|949|925|970|986|1013.3|1005|978.85|950.5|969.35|962|919.9|970.95|978|1050.6|1104.9|1083.05|1095|1094.95|1115|1116.6||1135|1118.65|1175|1184.6|1141.7|1186.6|1202|1215|1213.35|1221.65|1250.4|1258.55|1276.6|1293|1294|1247.45|1251.15|1245|1285|1252|1199.35|1198.95|1234|1197.9|1135.7|1088|1092.45|1109.1|1109|1105.1|1087|1123.45|1120.35|1129.5|1117.5|1090|1086.05|1114.6|1110.8|1166|1126.9|1074.6|1106.35|1120|1123.4|1114.5|1153.95||1158|1131.9|1144.5|1103|1088.55|1104.65|1119.8|1114.9|1090.05||1059.95|1067.6|1109|1134|1137.8|1159.8|1172|1144.5|1128.6|1145|1121.6|1159.7|1174|1148||1139|1184.7|1214.8|1030|978.5|988.9|959|939.7|915|902.4|907|903.5|913.9|911|911.5|917.9|919.75|929|965|958|918.85|905|925|908.95||914.05|909.6|927.8|912.5|911.8|923.9|886.6|892|891.85|885|908.9|888|882.7|898
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.05|3.91|3.77|3.78|3.72|3.69|3.87|3.7|3.57|3.45|3.68|3.7|3.64|3.63|3.7|3.52|3.53|3.48|3.59|3.69|3.84|3.9|3.98|3.95|3.76|3.8|3.91|4.03|4.01|4.03|4.13|4.14|4.13|4.14|4.15|4.25|4.2|4.21||4.07|4.18|4.21|4.47|4.63|4.77|4.76|4.83|4.81|4.89|4.95|4.94|4.93|4.78|4.77|4.63|4.69|4.7|4.69|4.79|5|4.84|4.84|4.61|4.47|4.67|4.71|4.66|4.69|5.14|5.05||5.08|5.49|5.33|5.3|5.79|6.06|6.2|6.34|6.32|6.24|||6.28|6.38|6.41|6.42|6.65|6.66|6.75|6.95|6.95|6.84|6.85|6.75|6.79|6.35|6.26|6.31|6.51|6.42|6.45|6.7|6.72|6.47|6.17|6.15|6.35|6.59|6.34|5.91|5.58|6.04|6.35|6.58|7.33|7.38|7.5|7.51|8.88|8.7|8.71|8.74|8.87|9.16|9.1|8.85|8.94|9.35|9.41|9.41|9.04|8.96|8.93|8.79|8.75|8.51|8.59|8.56|8.38|8.07|8.64|8.85|9|9.04|9.05|9.1|9.1|9.12|9.05|8.9|8.9|8.76||8.63|8.73|8.69||8.38|8.54|8.41|8||7.96|7.79|7.77|7.62|7.91|7.96|7.93|8.11|8.17|8.1|8.395|8.56|8.675|8.68|8.83|8.91|8.59|8.38|7.95|7.795|8.04|8.15|8.065|7.995|8.08|8.145|8.38|8.545|8.765|8.76||8.9|9.08|9.39|9.41|9.305|9.7|9.69||9.28|8.74|9.015|8.93|8.75|8.73|8.78|8.7|8.69|8.58|8.38|8.355|8.28|8.16|8.045|8.1|8.075|8.06|7.59|7.65|7.195|6.935|6.835|6.765|6.77|6.73|6.77|6.62|6.47|6.6|6.85|6.75|6.705|6.8|6.695|6.8|6.815|6.8|6.84|6.84|6.89|6.895|6.755|6.725|6.63|6.64|6.455|6.12|5.92|5.87
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||7476.8901|7286.2002|7242.4302|7187.73|7179.9102|7257.2798|7241.6499|7304.1699|7263.5298|7261.1899|7265.1001|7303.3901|7253.3701|7154.1201|7376.8599|7338.5601|7089.25|7054.8701|7168.1899|7150.9902|7135.3599|7193.98|7137.71|7190.0698|7128.3301|7143.1802|7139.27|7143.1802|7305.7402|7307.2998|7243.21|7140.8301|7201.79|7229.1499|7356.54|7323.71|7230.71||7328.3999|7158.8101|7205.7002|7192.4102|7428.4399|7498.77|7337.7798|7310.4302|7650.3901|7771.5298|7690.25|7745.7402|7623.04|7488.6099|7377.6401|7193.98|7944.25|8450.6797|8367.0498|8745.3096|8679.6699|8870.3604|9025.0996|8775.79|8784.3896|8869.5801|8825.8096|8589.0098|9096.2197|9157.96|9142.3301|9123.5703||9158.7402|9156.4004||9071.21|8979.7695|9121.2305|9190.79|9106.3799|9140.7695|||8957.8896|9149.3604|8934.4404|9045.4199|9029.0098|8889.9004|9076.6797|8917.25|9309.5801|9272.8496|9210.3203|9143.8896|9143.8896|8495.2197|8579.6299|8631.9902|8827.3701|8648.4004||8396.75|8563|8341|7757|7991|7983|8039|7815|7865|7775|8284|8777|8852|9770|9865|9891|10152|10712|11195|11474|11480|11490|11399|11510|11702|11617|11395|10898|10980|11003|10751|10746|10569|10512|10514|10586|10377|10286|10371|10407|10724|10823|10835|10819|10943|10969|11016|10893|10824|10866|10959|11050|11113|11187|11152|11138|11035|10875|10960||10827|10822|10821|10841|10827|10913||10834|10819|10839|10770|10764|10964|11043|10847|10950|11043|11160|11154|10937|10682|10766|10767|10708|10937|9982|9912|9876|9875|9736|9842|9869|9764|9512|9744|9780|9772|9564|9579||9315|9253|9279|9232|9163|9054|9130|9138|9259|9224|9222|9347|9193|9104|9297|9157|9004|8835|8861|9049|9149|8976|8807|7982|7598||7459|7328|7053|6887|7118|6983|7037|6984|7006|7074|7184|7364|7352|7512|7511|7639|8040|7830|7846|7811|7836|7831|7868|7816
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|541|553|549|525|516|522|536|546|558|549|551|552|565|560|559|541|541|525|478|471|465|488|492|477|467.5|479|468.5|491.5|508|522|538|534|500|488|515|518|534|549|575|576|578|582|592|590|584|563|550||567|585|575|575|577|580|576|570|573|574|555|535|530|534|531|530|500|498.5|489|496.5|491.5|449|434.5|||393||413|422|465|474|479.5|484|478.5|476|484|481.5|479|481.5|492|502|503|||510|524|536|523|516|533|521|518|492|465|465|466|440.5|464|483|478|477|459|458.5|474.5|482|488|471|467.5||457.5|457.5|463.5|469.5|476|464|476.5|486.5|471.5|466|479|476.5|480|459.5|475||||||||478|484|488|503|508|522|547|517|507|508|511|526|532|551|571|592|598|594||597|596|603|606|614|617|622|617|615|653|661|602|594|596|584|588|581|582|599|616|601|593|590|580|573|582|592|610|615|621|609|604|594|587|597|598|597|611|639|621|618|612|622|631|614|630|600|596|588|584|550|525|522|514|538|512|530|542||544|528|505|492|494|494|507|501|510|506|510|489|489|||503|502|487.5|497|464.5|461.5|444.5|454|452|467|464.5|466|449|433.5|426.5|431.5|441.5|418.5|415|400
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1153.8|1148.35|1164.5|1164.5|1164.4|1188.5|1181|1131|1132.45|1168|1174.85|1135|1085|1013|1004|1019.9|1000.05|1018.9|1021.05|1017.65|1035.95|1056|986|974.3|970.7|971.2|965|950|935.95|938|949.8|928.4|951|930.55|937.55|944.6|946.35|955.15|963.7|968.95|949.95|955.35|978.2|986.7|995|1029|1034|1059.3|1058.1|1068|1077.6|1062.9|1042.3|1059.8|1091.95|1049.9|1015|969.9|973.75|951.5|980.2|975|984.3|1002.5|1012.5|1023.55|1029.8|1045|1045.2||1048|1046|1047.85|1055|1054|1058.65|1058|1075|1052.65|1062.5|1040.6|||1044|1038|1049.2|1047|1047.5|1065|1063.3|1026.95|1019.15|1025|1019.5|1000|997.95|1027.8|1048.05|1054.4|1068.35|1070||1074.7|1040|1020|988|979.35|994.1|923.4|920|953.55|964.6|1051.2|1097.15||1127.6|1141.35|1183.95|1237.75|1257.95|1260|1274.9|1274.55|1282.5|1281.9|1259|1276.95|1284.15|1300|1306|1284.95|1307.55|1351.95|1340|1351.5|1341.95|1319.95|1282||1268.2|1286.15|1350.8|1368.95|1372|1370|1374.55|1368.95|1359.9|1360|1361.9|1374.9|1359.9|1344.9|1329.9|1318.75|1322.9|1299|1289.9|1237|1229|1224|1240|1234.55|1241.3|1231|1229.85|1246.9|1228|1210.35|1213|1212|1181.5|1204.7|1184.9|1131.65|1134.7|1144|1143.95|1133.15|1151.2|1140|1134.05|1152.9|1144|1140.65|1176.2||1180|1180|1180|1207|1215.4|1230.95|1236.95|1239.9|1227.55||1229.9|1229|1227.75|1245|1239.6|1239.2|1287.1|1275|1276.5|1264.05|1274.95|1289.25|1355|1337.5||1317.9|1286.8|1296.3|1298|1259.8|1274.9|1254.9|1212|1223|1217.95|1210|1205|1238.25|1270|1265.8|1184.4|1182.9|1152.2|1171.2|1187.95|1187.75|1168.7|1180|1188||1196|1210|1202|1203.85|1210.9|1228.9|1190.5|1192.25|1203.4|1219.9|1169.9|1115|1115|1096.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|33.6652|33.1819|32.907|33.0397|32.6416|32.8027|33.0681|33.059|33.7712|33.2183|33.818|34.0242|33.6587|33.8649|33.9492|32.3281|32.1969|32.4593|32.7123|32.5717|32.3843|33.2558|33.7056|33.9211|33.6119|34.3896|34.8019|34.6145|35.5234|37.1633|37.5475|37.941|37.0602|37.1588|38.0228|39.2397|40.7911|41.0512||42.1288|41.7851|41.9523|42.8813|43.5687|44.5534|47.201|48.2972|48.6595|49.1425|48.7524|47.8048|46.0491|45.5195|44.3212|44.5348|44.4977|43.3272|43.16|43.9682|46.5507|46.5321|44.9622|44.0889|42.9277|41.4228|40.9583|40.9119|41.3578|42.872|42.9277|42.1381|43.866|44.3955|44.1725|43.8753|42.3239|42.5654|43.3829||44.2561|43.4015|43.5223||43.355|43.4944|43.9217|43.5873|43.3829|43.3179|43.7359|42.8906|41.7944|41.8687|41.2556|41.0605|42.0266|43.2993|43.5037|43.643|43.16|43.8195|44.4048|44.1261|41.655|42.5004|43.1135|43.3365|42.3796|41.5714|41.8037|39.89|40.6425|40.4381|40.5867|40.5403|||37.6697|36.9823|36.7779|36.555|36.5085|39.2551|39.1767|39.8726|38.2847|37.8731|37.7554|37.0301|36.7851|36.3538|36.6087|36.0598|36.5303|37.0987|37.3536|36.8243|36.3832|36.4812|36.6283|36.3048|36.3734|37.1575|37.579|36.3146|34.5503|35.0698|35.7461|35.2757|34.5601|33.0017|33.0017|33.1683|33.1487|34.2563|33.9623|33.9819||34.0603|33.8446|33.7564|33.776||33.9328|33.6976|33.7564|33.4918|35.109|36.4616|37.8927|37.2458|36.3048|35.3835|35.6775|36.0402|35.8637|35.3639|35.2561|34.4915|35.4717|35.7853|36.1774|35.6089|36.7459|36.5008|37.187|37.4026|37.4516|37.3536|38.3141|39.0198||38.961|39.4941|39.0879|40.1366|39.5319|38.5682|37.7462|38.3037||37.9541|36.9431|35.8849|36.1589|35.9038|36.3384|35.1007|35.8754|36.2345|36.3101|36.4329|35.951|35.8849|35.5353||35.2235|34.6566|34.0991|33.6551|34.2598|34.2031|34.3448|33.2015|31.7937|32.115|32.3228|31.841|31.2835|31.104|30.3009|29.4883|30.83|31.1324|30.83|30.7828|30.1308|30.3576|29.9041|30.1308||30.2159|30.5088|31.1607|31.3308|31.019|31.652|31.2079|32.0866|32.2378|31.6709|31.4441
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||15155|14659|14773|15198|14821|15123|15027|14696|14692|14510|14682|14377|14400|13926|14050|14000|13950|14083|14281|14526|14801|14789|14835|15275|14833|14986|14605|15099|14899|15246|15276|15286|14900|15103|15119|14854|15340||15198|14646|14945|15050|15434|15488|15698|16197|16283|16570|16199|16424|16288|15999|15899|15754|15589|15898|15994|15546|15648|16089|15740|15548|15700|15636|15798|15429|15455|16189|16247|16199||16044|15750||15600|15787|15886|16648|16061|16556|||16057|16400|16354|16678|16730|16130|16110|16249|16695|16364|18209|15954|16260|17273|17447|17367|17100|16967||16907|16879|16575|16500|17469|17976|17375|17252|18370|18500|17693|18404|18295|18912|18479|18497|17619|16899|16643|16648|16646|16513|16335|16323|16400|16458|16497|16496|16490|16394|16464|16505|16699|16786|16416|16479|16388|16134|16054|15919|16300|16200|16106|15999|16397|16500|16971|17162|16409|16460|16280|16261|16264|16030|15898|15900|15900|15962|15999||15844|15980|16130|16146|15900|15819||15604|15700|15726|16056|16267|15831|15601|15692|15795|15950|15336|14988|14327|12652|12490|12500|12600|13039|13075|13397|13820|13548|13231|13220|13468|12640|12950|12146|11590|11673|11750|11586||11393|11563|11720|9663|9439|9505|9716|9563|9685|9817|9668|9602|9431|9334|9015|8698|8263|7876|7786|7704|7540|7545|7482|7654|7743||8000|7960|7800|7530|8155|7886|7915|8444|8222|7984|8221|8630|8425|8731|8436|8959|8944|9166|9075|9098|9055|9088|9571|9209
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5699|5721|5600|5494|5600|5609|5599|5740|5890|5969|5775|5754|5689|5775|5704|5740|5625|5641|5825|5818|5820|5715|5788|5750|5807|5797|5648|5819|5915|6126|5991|5862|5685|5734|5747|5637|5594||5586|5515|5448|5488|5465|5388|5335|5358|5410|5333|5382|5564|5510|5487|5377|5276|5384|5462|5850|5919|5907|5974|5797|5760|5620|5720|5624|5660|5780|5800|5850|5849||6020|6078||6057|6095|6103|5836|5882|5788|||5846|5814|5798|5753|5765|5730|5400|5260|5496|5418|5399|5423|5444|5364|5165|4932|4845|4851||4797|4784|4750|4761|4727|4675|4675|4690|4537|4625|4767|4661|4600|4705|4700|4722|4883|4967|4975|5032|5005|5026|5026|5017|4930|4914|4940|4932|4949|4964|5070|5001|5099|5143|5267|5228|5256|5248|5223|5346|5417|5424|5440|5480|5479|5352|5405|5357|5400|5362|5362|5358|5336|5340|5318|5317|5339|5255|5246||5233|5245|5200|5214|5246|5345||5366|5354|5358|5354|5372|5350|5408|5408|5403|5394|5432|5582|5554|5389|5482|5590|5605|5595|5687|5725|5770|5946|6049|5877|5927|5970|5954|6137|6234|6250|6145|6131||6014|6023|5965|5884|5970|6081|6124|6165|5946|5891|5860|5912|5852|5892|5876|5991|6100|6169|6099|5873|5859|5820|5655|5662|5900||5857|5700|5646|5677|5686|5575|5546|5662|5635|5800|5677|5657|5693|5888|5878|5923|5905|5916|5903|5820|5806|5860|6000|5766
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|103.5|104|103|103|102.5|103|103.5|104|104|102.5|102|102.5|102.5|103|103.5|104|104|103.5|103.5|102.5|101.5|102|102|103|104|103.5|103|102.5|103.5|104|104.5|106|105|103.5|103|106.5|106.5|106|107|106.5|106.5|107|108|108|108.5|106.5|107||107.5|109|110|110|109.5|108|108|106.5|107|106|106.5|108|107.5|107|106|109|108|106.5|108|109|110|109|110||110|110.5|110.5|113|113|114|114|114|113|114|114|114.5|114|110|109.5|109|109.5|110.5|||110|110|109.5|107.5|107|106.5|106.5|106.5|106.5|105.5|105|106|104.5|104|104.5|104|104|103.5|102|102.5|103.5|104.5|104.5|104.5||103|102.5|103|103|103|104|104|103.5|102.5|103.5|103|103|103.5|102.5|101.5||||||||101.5|101.5|102|102|102.5|102.5|102|102|103|103.5|103.5|103|102|102.5|103.5|103.5|104.5|104.5||105|105|105|104.5|104|103.5|103.5|103|102.5|103.5|103|102.5|103|103|103.5|103.5|104.5|103|103.5|103.5|103|104|104.5|102.5|103|103.5|103.5|104|105.5|106|107|107|106|106|106|107|105|105|104|102.5|102.5|102|104|102|100.5|100.5|100.5|100.5|99.9|99.4|100.5|99.9|99.8|99.4|99.6|99|98.5|98.1||98.7|98.9|98.4|97.8|97.7|97.6|98.2|98.6|98.8|99.5|99.5|99|98.7|||99.6|98.4|98.7|98.5|98.5|97.3|97.1|99|99.1|99.2|98.7|99.1|99.1|99|99.2|99.4|99.5|99.4|97.7|97
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|46.0952|45.4762|45.2857|44.9524|45|46.0952|46.4762|46.8571|46.8095|46.7619|46.619|46.381|45.619|45.6667|45.619|45.0952|44.7143|45.1905|45.2381|45.2381|45.0952|45.3333|45.6667|46.1429|46.6667|47.1429|46.4286|45.619|45.2857|45.3333|45.8095|45.9048|45.5714|45.1905|45.1905|45.2381|45.8571|46|46.8571|46.7143|45.5714|46.0476|46.4286|46.8095|46.6667|46.619|46.6667||46.5714|46.9524|47.0476|46.7143|46.4286|46.3333|45.7143|45.6667|45.6667|45.4286|45.0476|45.381|45.1905|45.5714|45.5238|46.5714|47.8095|47.5714|49.3333|49.9048|50.381|49.9048|50.5714||51.3333|51.5238|50.6667|51.619|51.9048|52.381|53.3333|53.2381|52.2857|54.0952|55.0476|52.381|52.1905|52.2857|52.381|52.381|52.5714|52.5714|||51.8095|52|52.2857|52.4762|52|50.6667|50.7619|50.9524|50.5714|50.381|50.7619|50.381|50|50.0952|51.0476|51.8095|52.1905|51.4286|51.4286|52.4762|52.6667|52.6667|52.1905|52.1905||52.5714|52.2857|52.4762|52.381|52.6667|53.2381|50.9524|51.0476|51.3333|50.6667|50.5714|50.4762|50.4762|50.6667|50.4762||||||||49.9048|49.7143|49.7143|50.4762|49.8095|49.8095|49.9048|49.8095|50.0952|50|49.8095|50.1905|50.0952|50.4762|50.2857|50.0952|50.381|50.9524||50.9524|51.0476|51.0476|50.2857|50.1905|50.2857|50.1905|50.0952|50.0952|50.1905|50.1905|50.2857|50.0952|50.2857|50.2857|50.381|50.2857|50.1905|50|49.8095|49.8095|49.8095|49.9048|50|50.2857|50.381|50.5714|50.4762|50.7619|50.8571|50.7619|50.381|50.2857|50.381|50.4762|49.9048|49.7143|50.2857|50.4762|50.9524|51.2381|50.9524|50.7619|51.3333|51.2381|51.2381|51.1429|51.4286|51.4286|51.2381|51.5238|51.9048|51.9048|51.8095|51.5238|51.1429|51.2381|50.7619||50.8571|51.0476|50.8571|50.6667|51.4286|52|52.2857|52.5714|53.1429|52.6667|52.0952|51.9048|51.619|||52.2857|52.1905|52.381|52.4762|52.8571|53.5238|53.1429|53.5238|53.9048|54.2857|54.2857|53.1429|52.8571|51.8095|51.9048|51.9048|52.2857|52.9524|52.1905|51.2381
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||831.9|827.6|830|824.75|831.4|837.75|833|799.45|794.5|795|787.45|789|820|803.35|775.05|792.35|777.55|780|776.6|790.65|784.8|783.3|756.4|767.2|770.4|769|766.35|771.95|777.55|798|799.45|810.65|809.2|848|823|782|772|824|809.2|801.5|806.5|819|834.05|846|837.4|814|824|816.95|834.3|814.9|824.8|785|759.85|782.6|786.8|788.75|793.6|791.95|799.9|791.65|800|800|801.05|831.1|869.2|865|868|885.9|912||878.1|895|914.8|904.95|940|938|952|841.85|836.9|849.2|867.95|||880.45|890|914.45|922.4|935|940.15|953.5|946|943.7|944|926.85|925.1|914.5|930.45|940|966.3|955|914.9||915|915|908|900|903|914.95|928|939.55|943.8|893.4|889.8|836.9||825|826.95|818.05|855.1|848.35|863.55|876.55|903.35|906.8|907.5|894.8|897.6|919.15|929.55|944.9|969.7|983.55|1004|1007.75|980.2|942.3|948.25|928||961.95|984|1010.75|993|1023.95|1046.25|1040.85|1035.2|1051.85|1059.4|1063|1054.2|1054|1054|1078.95|1084|1071.9|1042|1014.1|1009|1001.1|992|1015|997.85|985.85|984.1|977.9|1010.45|1013|1004.6|1006.85|1010.95|1007|1013.65|1016|1008.8|1009|1012.5|1017.2|1028.25|1069.65|1065.4|1104|1127.65|1133|1130|1130||1180|1150|1142.7|1106.8|1116|1128.25|1137.7|1177.35|1180||1119|1121.7|1125|1087.4|1077.55|1104|1104.55|1121.4|1142.25|1203.7|1219|1263.65|1292|1210||1172.2|1104.65|1109.15|1125|1125|1108.6|1084.95|1065.8|1062|1079|1070|1060|1052.95|1090.4|1113.4|1098.3|1111.5|1087.1|1112.9|1126|1127.45|1148|1059.1|1065||1030|1035|1036.85|1036.25|1003|988.8|994.95|985.45|952.25|956|973.8|956|959|930
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.7777|3.8027|3.8193|3.786|3.7777|3.8276|3.8276|3.8276|3.8193|3.8609|3.8276|3.761|3.8276|3.7943|3.811|3.811|3.786|3.8692|3.7694|3.7694|3.761||3.786|3.761|3.7444|3.7111|3.5946|3.6446|3.6945|3.6196|3.6279|3.6113|3.6196|3.578|3.5447|3.5364|3.578|3.5613|3.6113|3.603|3.6196|3.6612|3.7278|3.7444|3.7444|3.7361||3.7028|3.7194|3.6695|3.7111|3.761|3.7777|3.786|3.6612|3.7278|3.6945|3.6695|3.6862|3.7194|3.7361||3.7278|3.7444|3.7694|3.7278|3.7028|3.7444|3.7028||||3.786|3.7777|3.7444|3.7777|3.7527|3.7694|3.761|3.7361||3.7111|3.7278|3.7028|3.7194|3.7028|3.7278|3.6862|3.6945|3.6862|3.6945|3.6612|3.6446|3.6196|3.7349|3.7436|3.8479|3.8565|3.7262|3.6394|3.6394|3.6133|3.6133|3.6568|3.596|3.5786|3.6481|3.6714|3.6628|3.6455|3.6196|3.706|3.7837|3.7837|3.7492|3.7751|3.7146|3.6455|3.6541|3.6887|3.706|3.7146|3.7405|3.7405|3.7578|3.7665|3.7492|3.7665|3.7924|3.8269|3.7924|3.8442|3.7233|3.7319|||3.7578|3.7578|3.7924|3.7924|3.7492|3.7233|3.801|3.7578|3.8701||3.8788|3.8874|3.9219|3.8442|3.8096|3.8183|3.8183|3.8788|3.8874|3.9219|3.9738|3.9738|3.9738|3.9047|3.8615|3.801|3.7837|3.7924|3.7492|3.7492|3.7751|3.7751|3.7665|3.7924|3.7924|3.801|3.8788|3.8593|3.8253|3.7999|3.8338||3.9186|3.9271|3.8762|3.766|3.7066|3.732|3.732|3.7405|3.6981|3.7914|3.7744|3.8084|3.7999|3.732|3.732|3.6727|3.6896|3.766|3.6811|3.7236||3.766|3.7999|3.8084|3.8508|3.8338|3.8423|3.8593|3.9271|3.8677|3.8847|3.8932||3.9271|3.8932|3.9017|3.9441|3.9441|3.9271|3.9441|3.978|3.9865|3.8847|3.9017|3.9017|3.8677|3.8593|3.8593|3.8677|3.8762|3.9017|3.9271|3.8932|3.9102|3.9441||3.9017|3.9017|3.9017|3.9102|3.9186|3.9186|3.9526|3.9695|3.9865|3.995|3.9441||3.9865|3.978|4.0035|3.995|4.0035|4.0204
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|685|674|664|639|644|675|696|705|725|699|700|710|707|709|713|707|704|711|700|654|627|629|637|603|622|631|626|661|697|732|770|772|750|742|753|752|759|786|843|818|806|812|813|813|804|795|781||792|795|792|787|755|777|781|797|835|850|820|832|822|832|814|752|756|727|751|748|774|753|744||740|728|711|716|702|741|757|774|748|738|721|738|719|708|699|697|690|708|||718|711|716|724|714|722|719|700|699|667|644|646|626|626|683|681|689|675|691|720|731|735|728|737||733|712|714|702|712|698|707|709|705|706|711|718|715|730|733||||||||722|731|739|764|770|761|755|735|728|745|751|734|749|747|744|751|752|766||762|770|774|769|771|756|747|712|698|697|720|707|716|703|688|709|696|682|681|685|680|684|706|699|685|692|694|717|710|721|698|671|667|673|633|603|606|614|588|592|585|594|618|604|590|585|577|559|550|553|564|570|567|563|568|582|578|580||580|576|548|535|545|555|565|547|560|571|599|591|567|||573|581|594|596|605|621|600|556|545|535|538|545|546|540|541|530|538|546.39|551.37|542.41
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|130.8|130.75|126|130.91|131.2|126.18|128.18|126.64|123.81|124.78|119.97|120.98|119.72|120.87|121.17|122.18|121.44|121.95|122.75|124.86|125.65|124.45|124.95|125.2|125.41|124.99|125.34|127.28|125.75|129.5|128.88|130.64|131.57|127.68|125.59|123.55|124.6|123.96|125.1|123.02|123.51|126.01|131.05|133.59|135.97|138.87|136.19|138.19|140.03|140.56|143|143.65|142.1|141|141.96|143|145|146.22|143.09|142.87|143.95|145.36|140.77|140.02|138.41|138.44|138.47|141|142|143.15|144|139.55|137.9|137.8|139.55|129.88|129.88|131.41|135.4|135.76|136.14|137.48|||135.72|135.73|136.38|137.75|137.96|141.53|141.68|142.5|142.43|145.19|144.18|148.77|148.8|145.17|146.52|145.5|145.47||144.47|145.12|143.32|140.55|140.85|141.04|139.99|140.55|136.03|132.85|135.28|135.25|135.78|134.89|136.23|134.04|131.24|133.38|133.8|132.3|132.22|134|135.16|134.32|133.97|137.5|139|142.96|143||140.63|142.44|144.26|147.3|146.72|146.7|151.62|152.74|152.87|151.08|151.76|152.74|152.47|156.39|156.44|156.68|154.8|148.58|150.75|147.9|148.4|149.99|154.46|157.99|159.41|160|158.48|156.89|161.5|162.17|162.48|156.64|153.67|153.09|155.95|166|152.73|155.89|151.95|150.87|152.93|154|153.51|153.3|154|155.94|155.39|155.19|152.32|152.87|148.4|149.25|149.51|149.99|147.07|144.03|146.87|148.31|152.5||155.75|155.75|154.35|156.53|154.96|150.59|153.7|154.89||154.53|154.99|155.01|154.99|154.73|156.01|158.15|162.3|155.7|152.03|156.22|157.31|153.95|155.47|155.75|153.57|149.74|150.66|151|152.12|153.03|153.96|156.22|156.76|154.5|155.97|150.91|151.56|149.7|147.91|149.55|155.78||156.49|156.97|157.5|157.15|158.9|158.99|160.3|160.57|160.69|163.49|162.12|165.07|165.61|168.75|170|169.9|168.52|167.49
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|52.4|52.4|52.6|51.8|52.4|52.6|53|51.8|51.5|51.3|51.5|51.3|51.4|49.65|50.4|49.8|49.25|49.65|50.1|50.4|50|50.9|50.6|50|51.2|51.8|51.2|52|52.2|52.9|54.5|55|54.4|55.3|58.2|60|64.8|65.8|67|69|68.8|69.7|70.1|70.3|69.9|69.4|69.5||66.4|65.3|64.2|64.4|64|63.4|62|61.2|62|61.4|59.9|60.3|59|58.3|58.3|58.3|59.1|59.4|61.2|62.6|63.2|62.9|62.6||64|63.7|63.8|66.2|66.8|69|70.7|71.3|71.2|70.4|70.9|70.8|70.5|68.9|69.7|68.7|68.8|69.5|||70.2|71.4|71.5|72.7|73.2|74.6|81.5|82.3|82.7|83|80.3|79.6|80.5|80|80|78.1|72.3|70.7|73.8|74|75.5|71|71.1|72||70.5|68.7|69.3|70|71.7|69.5|70.2|71.8|71.6|72.4|73.1|73.7|72.9|72.9|72||||||||67.7|67.8|67.5|69.8|69|68.2|67.6|67|65.5|65.5|65.2|66|66.3|65.9|66.1|66.7|66.7|67.5||67.6|67.5|67.8|68.8|68.8|68.2|69.2|68.7|69.3|68.5|62.9|61.4|61|61.5|61.1|61.5|62.2|60.8|60.3||||||||60.6321|60.0113|58.8387|58.4938|58.9766|58.9766|58.4248|59.1835|58.3558|59.3215|57.804|58.6317|58.3558|56.1485|56.2175|56.0105|55.8726|56.0795|56.0795|55.1138|54.7689|54.8379|54.2171|54.424|54.9069|55.1138|54.9759|54.493|53.6653|53.0445|53.1134|54.0791||55.0448|54.493|54.6999|54.2861|55.8036|56.7003|56.8383|56.7003|56.9762|57.3211|56.7693|56.3554|57.1832|||60.4941|60.3562|60.5631|60.908|60.7011|58.9076|57.804|58.2178|58.6317|58.4938|58.9076|59.8044|61.9427|61.3909|60.839|60.2182|63.8741|59.2525|60.908|59.1835
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|100.6|103|99.35|103.3|103.25|101.8|99.9|99.47|95.5|87.91|88.8|88.5|87.99|87.4|88.25|88.8|86|86.9|87.47|88|87.94|89.87|91.8|89.1|87.51|84.98|82|83|85.06|82.95|83.75||89.17|95|92|86.5|86.98|83.2|84.6|88.87|88.7|93|103.8|115.6837|115.4837|115.8837|116.9835|119.2|120.49|117|116.49|119.4|121|124.38|117.75|111|108.69|108.99|107.7|107.8|108.65|104.51|104.98|99.28|98.48|99.8|98.5|99|98.01|98.79|97.89|99.4|98.8|96|93.69|91.64|87.6|89.79|89.8|90.93|90.5|88.88||88.5|88|86.99|89.01|89.42|86.8|86.39|86.94|86.95|86.95|85.85|86.3|86.59|89.88|87.99|87.99|87.1|88|86.49|86|84.9|82.35|79.51|77.25|79.3|79.8|77|74|76.9|78.47|78.49|77.94|77.8|79.51|77|71.4|72.5|72.1|70.22|70.5|71.29|72.7|72.59|72.5|73.46|73.6|73.95|71.5|70.9|70.74|70.5|71.1|70.2|70.49|70.47|70.99|72.9|70.89|72|73.96|73|74|74.01|73.99|73.36|74.9|73.99|72.4|73.2|74|74.74|75.75|75.7|76.1||73.69|74.15|75.1|75|71.76|68.4|64.4|60.8|57.5|58.6|58.9|58.34|60|61.8|60.46|59.9||60|58.8|59.2|58.99|59.5|57.2|58.2|58.39|58.9|58|57|57.99|54.98|55|54.2|53.5|55.5|57.89|60.14|58.49|58.99|58.9|59|57.5|54.9|56.01||53.5|51.3|51.3|52|51.95|51.7|51.96|50.78|48.3034|48.3034|49.87|50.8274|51.219|51.8283|59.5|51.7935|50.7839|50.0441|51.1668|49.1738|50.3922|50.2182|51.3496|51.2626|51.6977|51.0885|52.5681|51.7673|50.0093|50.4793|60.7|53.8823|54.2217|54.2304|51.602|52.0894|50.9057|49.7482|50.3922|50.7317|51.2974|51.3496|50.4096|51.7761|53.2817|53.743|53.2121|52.481|53.3514|54.387
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1322.3|1315.8|1289|1274.95|1279.9|1265|1259|1279|1224.05|1260|1261|1249|1231|1250.4|1266.75|1251.95|1226.95|1238.95|1243.55|1258|1275.9|1249.8|1268.5|1186|1194.15|1187|1214|1211|1244.95|1230.9|1177.8|1148.9|1143|1129.05|1131.7|1097.95|1105|1108.95|1139.9|1130|1141.9|1131.7|1121.5|1149.55|1150|1144.85|1175|1162.4|1182.3|1198.7|1180.5|1176.55|1125|1157.25|1138.45|1129.15|1101.75|1060.75|1088|1046.95|1041.45|1074.9|1062.7|1059|1076.15|1069.8|1137.9|1118|1155.15||1138.45|1125|1110|1090|1058|1038|1032|1062|1059|1033|1069.75|||1087.4|1101.05|1109.95|1105|1084.45|1074|1089.65|1097.6|1105.45|1110|1089|1072.8|1046|1067.65|1039.4|1037.05|1032|1045||1023.35|1010.85|969|970|972|958.75|916.75|917.9|933|964.5|975|962.45||970|975|965|984|984.95|990|992.4|989|984|957.4|965.25|980.05|991.15|997.75|1004.5|994|1003|1007.4|1018.55|1006.8|1005.7|968.3|949.3||957.5|961.1|977.85|1010.65|1004.95|1025|1036.35|1033.8|1047.95|1034|1000|968.9|969.9|979|987.95|1006.35|1002.6|1004.75|1008|1026.75|1041|1002|1019.05|1024|976.25|1026|1044.75|1058.8|1055|1059.9|1056|1097.5|1041.25|1060|1085|1050|1033.7|1039|999|980|964.55|973.5|1040.1|1050|1058.6|1064.75|1094.85||1126.55|1119|1195|1130|1151|1110|1094.75|1109.6|1128||1034.9|1056.95|1065|978|968.25|966.55|979.85|975|974|939|955|968.7|987.2|992.85||985.75|985.25|985.45|986.5|1009.9|998.3|974.8|965.5|983.65|966.55|978.55|972.95|1002|1030|954.8|959|919|865.55|873.95|878.85|884.5|870|864.3|874.95||879.4|884|890|891|900.15|920|925.5|877|885.35|867.85|869.95|855|834.8|833.35
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.45|28.8|28.4|28|28.05|28.15|28.3|28.2|28.2|28.15|28.15|28.2|28.4|28.1|27.6|27.45|27.25|27.15|27.1|27|26.8|27.6|27.7|27.45|27.15|27.25|27.1|27.6|28|28.25|28.8|28.8|28.6|28.7|28.9|28.9|28.1|27.95|28.3|28.2|27.9|28.05|28.3|28.15|28.15|28.1|28.05||28.1|28.25|28.05|27.95|27.7|27.65|27.65|27.7|27.75|27.25|27.05|27.4|27.15|27.15|26.75|26.6|27.25|27.2|27.8|28.05|28.35|28.2|28||28.05|27.95||28.2|28.45|28.8|28.9|28.85|28.5|28.25|28.6|28.6|28.35|28.3|28.65|28.4|28.85|29.15|||29.5|29.85|32|32.15|32.3|32.7|32.55|32.4|32.25|32.1|32.1|32.1|32.05|32.05|32.1|32.05|32.05|31.55|32|32.8|33.2|33.1|32.85|32.85||34|34.15|34.4|34.3|34.75|34.05|34.3|34.25|34.3|33.9|33.75|33.9|33.8|33.55|33.05||||||||32.6|32.65|32.9|33.65|33.8|33.7|33.95|33.6|33.5|33.6|33.85|33.6|33.8|34.6|34.5|34.65|34.8|35.35||35.5|35|34.8|34.45|34.15|34.05|34.2|33.95|34|35|34.45|34.15|34.3|34.5|33.6|32.95|33.1|32.85|32.4|32.4|32.1|32.2|32.5|31.95|32.8|34.45|34.15|34.5|35|34.8|32.5|32.9|32.25|30.35|30.2|29.2|29.3|29.1|29|29.05|29.4|29.3|29|28.9|28.75|28.6|28.55|28.5|28.25|28.25|28.35|28.4|28.35|28.4|28.3|28.2|28.4|28.35||28.3|28.1|27.9|27.9|28.2|28.5|28.7|28.75|29.1|29.2|29.2|28.8|28.8|||28.95|28.9|28.55|28.3|28.15|28.25|28.5|28.7|28.95|29.3|29.45|28.4|28.2|27.95|27.85|27.85|27.95|27.95|27.8|27.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|36|35.6|35.3|34.85|34.7|34.8|34.8|34.85|34.25|34.05|34.05|33.85|33.7|33.1|33.3|32.95|33.15|33|33.45|34.4|34.25|34.55|34.95|33.3|33.4|34.6|34.95|35.35|35.65|35.95|36.5|36.6|36.5|36.55|36.55|36.4|36.35|36.25|36.8|36.8|36.25|36.3|36.55|36.9|36.85|36.85|36.4||35.9|36|36|36|35.65|35.75|35.75|36.35|38.5|38.3|38.05|38|37.55|37.75|37.8|38.2|38.2|38|38.45|38.8|38.9|39|39.05||39.35|39.2|39.65|40.3||40.95|41|41.1|40.7|40.15|40.4|40.25|40.25|40|40.4|40|39.95|40.65|||40.5|40.5|40.25|39.85|39.7|39.45|39.65|39.7|39.5|39.65|39.85|39.7|39.3|39.3|39.4|39.45|39.65|39.4|39.55|40.05|40.4|40.5|40.6|40.5||40.7|40.85|41.05|41|40.7|40.5|40.7|40.5|40.55|40.4|40.65|41|41.05|41.5|41.45||||||||40.75|40.55|40.7|40.7|40.95|41.25|41.35|41.65|41.9|41.9|41.45|41.6|40.7|40.85|40.7|40.7|40.45|40.5||40.9|40.75|40.7|40.6|40.5|40.5|39.95|40.15|39.75|39.8|39.55|39.6|39.95|40.15|40.15|40.3|40.5|40.2|40.25|40.7|40.55|40.7|40.45|40.8|41.1|41.25|41.5|41.3|41.45|42.1|41.95|41.5|41.2|41.45|41.4|41.1|41|41.25|41.2|41.1|41.25|41.35|41.4|41.55|41.65|41.95|42.4|42.45|42.45|42.5|42.25|42.1|41.95|42.15|42.05|42.1|42.65|42.5||42.25|41.9|41.4|41.25|41.8|41.85|42.3|42.15|42.55|42.3|41.85|41.7|41.95|||43.25|43.25|43.3|43.65|43.55|43.55|43.4|43.95|43.3|44.05|44.45|44.55|44.6|44.6|44.5|43.65|43.2|43.45|43.25|42.95
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.59|2.517|2.525|2.518|2.526|2.53|2.54|2.56|2.535|2.514|2.506|2.505|2.529|2.535|2.557|2.579|2.479|2.468|2.442|2.54||||2.498|2.514|2.565|2.589|2.6|2.65|2.641|2.659|2.688|2.689|2.64|2.64|2.625|2.617|2.699|2.717|2.768|2.777|2.71|2.785|2.8|2.829|2.71|2.717|2.72|2.671|2.683|2.697|2.739|2.697|2.698|2.68|2.69|2.694|2.69|2.65|2.683|2.598|2.605|2.632|2.718|2.71|2.85|2.65|2.63||||||2.619|2.537|2.572|2.6|2.61|2.603|2.607|2.658|2.659|2.668|2.697|2.674|2.69|2.75|2.69|2.649|2.703|2.548|2.578|2.583|2.611|2.674|2.6|2.64|2.67|2.692|2.711|2.709|2.723|2.736|2.734|2.754|2.802|2.832|2.831|2.785|2.797|2.789|2.799||2.778|2.825|2.878|2.849|2.771|2.754|2.773|2.769|2.794|2.814|2.873|2.88|2.765|2.756|2.749|2.788|2.904||2.924|2.941|2.972|2.977|2.968|3.015|3.058|3.07|3.083|3.08|3.084|3.042|3.097|3.13|3.066|3.075|3.05|3.049|3.057|3.041|3.029|3.005|3|2.995|3.001|3.022|3.142|3.2|2.963|2.956|2.995|2.955|2.959|2.973|2.96|2.975||2.98|2.993|2.988|2.989|3.004|3|3.035|3.02|3.035|3.054|3.075|3.099|3.05|3.009|2.995|3.071|3.089|3.089|3.11|3.12|3.123|3.166|3.15|3.209|3.217|3.128|3.125|3.095|2.98|2.924|2.907|2.93|2.86|2.95|3|2.908|2.923|2.984|2.996|3.011|2.997|3.009|3.025|2.999|2.963|2.93|2.93|2.935|2.935|2.93|2.932|2.94|2.897|2.862|2.895|2.865|2.849|2.837|2.816|2.798|2.78|2.786|2.775|2.797|2.819|2.791|2.791|2.795|2.803|2.859|2.827|2.809|2.817|2.837|2.84|2.846|2.869|2.88|2.828|2.8|2.777|2.781|2.798|2.844
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.2744|7.2583|7.0166|7.2672|7.133|7.0793|7.2941|7.133|6.6855|6.1396|5.9206|5.8755|5.522|5.3788|5.6735|5.8442|5.8532|5.6437|5.6384|5.8621|5.8263|5.999|6.1754|6.247|6.1754|6.1306||6.417|6.4707|6.4528|6.511|6.6676|6.6935|6.7302|6.8018|6.7481||6.8779|6.7839|6.8197|6.775|6.8824|7.1151|7.7326|7.9071|8.0092|8.2607|8.3323|8.2965|8.4486|8.4224||8.5739|8.5202|9.415|9.43|9.44|9.49|9.57|9.55|9.7|9.49|9.2|9.18|9.14|8.98|9.03|9.1|9.15|9.32|9.22|9.08|9.4563|9.34|9.24|9.27|9.31|9.65|10.22|10.425|10.25|10.33||10.14|10.1|10.14|10.29|10.47|10.52|10.64|11.17|11.28|11.24|11.15|10.86|10.9|10.92|11.16|10.98|10.6|10.69|10.78|10.55|10.465|10.16|10.03|10.34|10.66|10.41|10|9.64|9.605|9.85|10.24|10.05|9.7078|9.94|10.1405|10.0328|10.505|10.34||9.79|9.74|9.77|9.28|9.18|9.78|9.61|9.48|9.71|9.56|9.36|9.53|9.79|9.85|9.7|9.54|8.8299|8.9499|8.7|8.31|8.9|9.13|9.24|9.39||9.56|9.775|9.75|9.62|9.38|9.51|9.37|9.69|9.81|9.85|9.74|10.09|9.87|10.58|10.2||9.7638|9.5757|9.76|9.47|9.8899|9.91|9.7|9.56|9.46|9.76|9.9|9.7699|9.88|9.65|9.54|9.9|9.53|8.8799|9.638|9.18||9.415|9.54|9.72|10.275|10.33|10.635|11.38|11.72|11.87|12.38|12.5|12.18|11.99|11.58|11.735|11.82|11.22|11.1441|11.15|11.1923|11.8|12.1499|11.91|11.48|11.69|11.727|11.02|10.92|10.8299|10.49|10.48|10.5739|10.6|10.55|10.48|10.3|10.43|10.43|10.38|10.25|9.96|9.81|9.8|9.62|9.88|10.0342|10.03|10.5|11.41|11.31|11.41|11.91|12.75|11.14|11.49|11.4499|11.27||10.45|10.89|11.0999|11.22|11.1|10.75|10.2348|10.1498|9.768|9.005
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|47.48|47.45|46.74|48.25|48.34|48|49.26|48.27|48.7|47.15|46.25|45.96|45.9|45.95|46.1|44.93|44.23|43.65|43.84|44.09|44.95|44.98|43.95|42.35|42.05|42.1|41|41.48|40.68|42.38|42.39|42.05|41.62|40.33|40.65|41.59|40.53|40.55|45|42.23|42.59|43.94|45.5|46.14|46.85|47.04|48.27|47.87|48.66|49.62|50.07|50.69|50.6|50.19|51.85|51.24|50.99|51.28|50.86|51.8|52.5|52.84|51.5|50|51.74|50.2|49.88|52.63|53.77|51.93|50.47|50.51|53.1|51.48|52.5|52.47|53.07|52.93|53.21|53.4|53.43|53.52|||52.98|53.77|53.65|54.94|54.82|55.48|55.1|55|55.26|55.7|55.9|56|55.48|54.87|53.88|52.32|52.6||53|51.69|52.16|49.99|49.29|49.5|50.12|50.61|49.87|50.79|51.42|51.71|50|50|50|49|48.36|48.88|49.02|49|50|50.48|50.57|50.82|50.85|50.34|51.68|50.59|50||48.63|46.86|46.88|45.98|44.99|44.6|41.71|37.89|37.99|37.98|38.65|38.98|38.85|38.84|39.2|39.42|40.08|40.37|39.51|40.24|39.42|39|38.72|39.23|38.44|37.78|37.47|38.05|37.7|37.25|36.75|37.5|36.4|36.18|36.25|37.44|37.03|37.25|37.7|37.71|38.79|38.49|38.4|38.3|37.63|38|37.8|36.8|39.15|37.57|38.19|39.15|38.5|38.83|38.91|39.11|39.27|37.75|37.32||38.49|39|37.92|38.34|38.73|38.8|39.08|39.27||39.2|39.63|39.83|40.44|40.64|40.29|41.25|42.25|41.82|41.75|41.75|41.74|40.48|39.99|39.81|39.88|39.82|39.69|39.5|39.2|39.44|39.5|39.17|38.53|38.59|38.88|37.64|37.32|36.93|36.35|36.44|39.6||39.47|39.24|39.5|39.48|38.89|39.57|39.55|39.4|39.45|39.1|39.57|38.8|38.18|37.9|37.66|38.18|38.77|38.71
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.5|21.85|21.2|20.95|20.85|21.35|22.1|22|21.1|20.8|20.95|21.15|21|21|21.1|20.9|20.7|20.75|20.65|21.1|21.5|22.5|22.95|22.55|23.05|23.25|22.8|22.95|22.95|23.1|23.15|23.3|23|22.05|22.45|21.05|21.15|20.95|21|20.7|20.45|20.9|21.35|21.55|21.6|21.85|21.85||21.45|21.55|21.4|21.25|21.1|21.15|20.95|21.35|21.3|21.4|21.2|21.35|21.5|20.9|20.6|20.75|21.05|19.8|20.6|20.9|21.6|21.4|21.6||21.85|21.85|22.3|22.95||23.25|24.2|24.15|24.6|24.5|23.9|24|23.55|23.9|24.4|23.7|23.65|23.7|||23.15|23.4|23.2|22.7|22.8|22.8|23.35|23.15|23.35|23.3|22.85|23|23.1|22.8|22.8|23|23.5|23.7|21.7|21.5|22.1|22.15|21.65|21||20.55|20.5|20.25|20.35|20.45|20.5|20.7|20.5|20.4|20.6|20.95|21.05|20.95|20.65|20.7||||||||20|20.1|20.15|20.7|20.8|20.9|21.2|20.95|21.15|21.25|21.75|22.15|21.1|21.35|21.7|22.15|21.9|22.05||22.15|22.2|22.05|21.95|22.05|21.9|22.1|21.9|22.15|21.9|22.1|21.7|22.5|23.2|23.2|22.4|22.05|21.65|21.7|22.1|21.1|21.15|21.2|20.7|21.65|22.1|22.15|22.25|21.9|21.9|22.4|23.05|22.9|22.75|22.8|24.1|24|24.35|24.25|24.25|24.95|25.5|26.15|26.25|23.95|24.2|22.95|22.8|23.1|23.15|23.8|24.55|25|23.1|22.75|22.45|22.6|22||20.85|20.2185|20.0706|19.9|21|22|20.75|20.5|20.85|20.35|20.3|21.5|21.65|||21.95|21.3|21.25|21.4|21.85|21.15|21.25|21.3|21.6|22.1|22.15|22|21.8|21.55|22|21.3|20.25|20.35|20.4|20.75
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|88|86.9|87|86.8|87.4|87.6|88.3|88|85.2|84.4|86.5|86.7|87.8|87.2|88.4|87.4|88.4|86.8|91.3|91|88.3|89.9|89.7|84|86.3|86.5|87.7|91|93|95|97.8|98.8|98.4|98.4|99.8|99.4|100.5|101|102|102|101|102.5|103.5|103|101.5|99.9|99.1||98.7|98.5|97.3|97.2|94.2|93.6|93.3|95.6|93.9|93.8|92.8|93.5|91.9|91|88.5|89|90|90.3|91.7|93.6|93.7|92.8|91.5||91.8|91.3|90.9|93.3|94.8|97.4|99.6|99.4|98|95.8|97.7|97.9|97.5|97.1|99.4|99.4|102|102|||102|103|103.5|104|102.5|104.5|104.5|103|103.5|104.5|101.5|101|99.3|97.7|98.7|99.2|99.5|98.1|98.1|96.2|98.9|99.3|99.1|99.9||96.5|95.7|95.8|96.4|96.8|96.6|97.3|96.9|95.7|95.5|97.2|97.5|97.4|95.7|94.7||||||||95.2|97.1|98.4|100.5|101|101.5|104|102.5|103|103|103|103|104.5|106.5|106|108.5|108.5|107.5||107.5|111.5|107.5|108|109.5|113|111.5|108.5|103.5|103.5|104|101.5|101.5|101.5|102|103|103|103|104.5|106|107|106|108|106|107.5|109|109.5|112|114|115.5|114.5|116.5|111.5|112|103.5|104.5|101|101|99.7|100.5|103|103|111.5|107.5|104|104.5|104.5|104.5|104|102.5|104.5|102|102|99.2|99.1|99.3|101|99.9||101.5|101.5|102|100|101|104|107|107.5|112.5|108|108|106|103.5|||105|105|108|111|107|109|109.5|109|112|116.5|117|119|117.5|115|116|116.5|117|116.5|119|116
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|181|178|180.5|176.5|178|179|180|179|179.5|180|180|179.5963|175.4001|174.1413|182.114|180.0159|180.0159|177.4982|177.9179|177.4982|172.8824|173.7217|174.9805|169.5255|171.204|172.0432|172.0432|180.0159|185.471|187.1494|183.7925|183.7925|182.9533|182.9533|182.5336|182.5336|181.2748|181.6944|187.5691|184.6317|180.8552|182.5336|185.0514|186.3102|186.7298|183.7925|183.7925||184.2121|184.6317|185.0514|184.6317|182.5336|182.9533|180.8552|183.3729|183.3729|183.3729|179.5963|182.9533|177.9179|177.0786|173.3021|171.6236|179.5963|180.4356|184.6317|188.4083|195.1222|196.381|194.7026||194.7026|192.6045|195.9614|208.1303|213.1657|212.7461|212.3265|208.9696|205.6126|205.6126|203.0949|202.6753|198.8987|198.0595|199.738|201.8361|197.6399|193.0241|||192.1849|193.8633|190.5064|192.6045|191.3456|194.2829|195.5418|198.8987|193.4437|192.1849|187.5691|184.6317|184.6317|185.471|188.8279|187.9887|175.8198|171.204|175.4001|177.4982|180.0159|179.5963|175.4001|173.7217||171.204|174.5609|174.5609|169.1059|169.5255|162.392|162.8116|162.392|158.6154|156.937|156.0977|156.5174|151.9016|151.4819|150.6427||||||||146.8661|145.6073|146.8661|148.9642|149.3839|150.6427|153.1604|156.0977|160.2939|159.0351|153.58|150.6427|149.3839|150.2231|151.4819|149.3839|147.7054|147.7054||147.2858|146.4465|146.0269|145.6073|144.7681|144.3484|143.5092|142.67|144.3484|144.3484|143.0896|142.2504|143.0896|143.9288|144.7681|147.2858|147.7054|147.2858|148.125|145.1877|144.7681|144.3484|144.3484|141.8307|143.0896|145.1877|144.7681|146.0269|146.8661|149.3839|149.3839|146.4465|145.1877|146.4465|147.7054|147.2858|149.3839|150.6427|150.2231|146.8661|144.3484|144.3484|145.6073|142.67|142.67|142.2504|142.2504|140.9915|136.7953|136.3757|137.215|136.3757|136.7953|136.7953|134.2776|134.6973|135.9561|135.5365||137.215|136.7953|138.0542|132.5992|135.1169|136.3757|138.0542|139.313|140.9915|140.1523|139.7327|138.4738|137.215|||140.1523|140.5719|142.2504|143.5092|143.0896|138.0542|135.9561|136.7953|138.4738|137.215|138.4738|138.0542|140.5719|141.4111|143.5092|146.0269|143.0896|142.2504|136.3757|132.8181
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.3574|13.2577|13.2577|13.1082|13.2577|13.2577|13.3574|13.4571|13.4073|13.1082|13.1082|13.1581|13.0584|13.0085|13.1082|13.0584|13.196|12.9587|12.9112|13.0062|12.9112|13.0536|13.0062|12.9587|13.1011|13.1011|13.0536|13.0536|13.0062|13.0536|13.1011|13.1486|13.0536|12.9587|13.0536|13.0536|13.2435|13.2435|13.3859|13.2435|13.196|13.0062|13.1486|13.291|13.2435|13.2435|13.291||13.196|13.3384|13.4334|13.4808|13.291|13.2435|13.2435|13.291|13.196|13.1486|13.0536|13.196|12.8638|12.9587|12.8638|13.1486|13.3384|13.291|13.4808|13.6232|14.0505|14.003|14.0979||14.2878|14.2403|14.1929|14.3827|14.2878|14.4777|14.2878|14.2878|14.3353|14.3827|14.6201|14.9523|15.0473|15.1422|15.3796|14.9523|15.1422|14.7625|||14.5251|14.5251|14.2403|14.1929|14.1454|14.2878|14.3353|14.3353|13.9555|14.0505|14.0505|13.7182|13.4334|13.1011|13.1011|13.0536|13.0062|12.6739|12.6739|12.8163|13.0062|13.0062|13.0062|13.0062||12.8638|12.8163|12.9587|12.9587|13.0536|13.0536|13.1011|13.0536|13.1486|13.1011|13.1011|13.1486|13.2435|13.196|13.0536||||||||12.8163|12.6739|12.7688|12.7214|12.8163|12.9587|12.9587|13.1486|13.196|13.196|13.0062|13.291|12.2467|12.0093|11.8195|11.772|11.5821|11.5821||11.5821|11.5347|11.4872|11.4397|11.4872|11.4872|11.4872|11.4397|11.4397|11.4397|11.4397|11.4397|11.4397|11.4872|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.4872|11.5347|11.4872|11.4872|11.4872|11.6296|11.6296|11.4872|11.3923|11.3923|11.3923|11.3448|11.3448|11.3448|11.3448|11.3923|11.3923|11.3567|11.3567|11.3094|11.3094|11.3094|11.3567|11.3094|11.3567|11.3567|11.3567|11.2147|11.1201|11.0728|11.0255|11.0255|11.0255|10.9782||10.9782|10.9782|10.9308|10.9308|10.9782|10.9308|10.9782|10.9782|11.0255|11.0255|10.9782|10.9308|10.8362|||10.9308|10.8835|10.8835|10.9782|11.0255|11.0255|10.9782|11.0728|11.1201|11.1674|11.1201|11.0728|11.2147|11.1674|11.0941|10.9582|10.8677|10.8677|10.8677|10.8224
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.7814|0.8061|0.816|0.7814|0.7715|0.7814|0.7912|0.7863|0.7665|0.7517|0.7517|0.7665|0.7665|0.7715|0.7814|0.7962|0.8061|0.8061|0.811|0.811|0.8358||0.8555|0.8654|0.8852|0.8902|0.9|0.905|0.8753|0.8902|0.8951|0.8902|0.8605|0.8605|0.8704|0.8605|0.8456|0.8506|0.8704|0.8704|0.8803|0.8902|0.9|0.905|0.9099|0.905||0.9099|0.905|0.9198|0.9099|0.8951|0.8654|0.8605|0.8704|0.8902|0.8852|0.8753|0.8753|0.8902|0.8852||0.8654|0.8753|0.8951|0.8902|0.9149|0.9248|0.9445||||0.9396|0.9347|0.9445|0.9643|0.9841|0.9891|0.9989|1.0088||0.9841|0.9891|0.9989|0.9989|0.9841|1.0088|1.0088|1.0286|1.0583|1.0286|1.0286|1.0286|1.0203|1.0302|0.9757|0.9757|0.9757|0.9658|0.9757|0.9708|0.9856|0.9658|0.9807|0.9559|0.9559|0.9757|0.9708|0.9361|0.9212|0.9014|0.9163|0.9509|0.9658|0.9807|0.9509|0.9807|0.9807|0.9608|0.9708|0.9658|0.9906|1.0005|1.0302|1.0302|1.0203|1.0302|1.05|1.0302|1.0401|1.0401|0.9757|0.9658|0.9708|||0.9608|0.9509|0.9262|0.9361|0.946|0.9708|0.9658|0.9559|0.9757||1.0104|1.0302|1.0401|1.05|1.05|1.0599|1.0698|1.0599|1.0896|1.0896|1.0797|1.0599|1.0797|1.0797|1.0797|1.0698|1.0599|1.05|1.0698|1.0401|1.0203|1.0302|1.0401|1.0302|1.0302|1.0401|1.0599|1.0698|1.0401|1.0401|1.05||1.0797|1.1094|1.0995|1.0698|1.0995|1.1193|1.0995|1.1392|1.0797|1.0599|1.0599|1.05|1.0401|1.0302|1.0302|1.0203|1.0203|1.0302|1.0401|1.05||1.0401|1.05|1.0401|1.0698|1.0698|1.0698|1.0797|1.0896|1.0302|1.05|1.05||1.0599|1.0698|1.0797|1.0698|1.0599|1.05|0.9509|0.9311|0.9262|0.9064|0.9262|0.9212|0.9163|0.9064|0.9212|0.941|0.9509|0.9658|0.9509|0.9212|0.9064|0.9361||0.9509|0.9608|0.9807|0.9708|0.9757|0.9807|0.9856|0.9906|0.9757|0.9559|0.9509||0.9559|0.9757|0.9608|0.9757|0.9757|0.9311
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2234.3999|2279|2300|2370.05|2394|2411.3999|2404|2390|2332.75|2305.8|2252.3|2275|2280|2309.7|2116|2016|1999|2020.9|2050|2016|2040|2029.85|2051.3|2030.15|1993.95|1972.95|2004.05|2059.95|2130|1974|2022|2018.75|2000|2011|2008.95|1964.65|1960.45|2024.35|2022.2|2044.85|2077.5|2060.1001|2075|2115|2133.5|2149|2168.7|2188.7|2273.55|2252.8|2254.8999|2225.05|2232.95|2175|2234.8999|2212.6001|2230.95|2237.8501|2309.8|2208.1001|2216.3501|2200|2218.5|2303.3999|2380|2215.95|2216.3501|2319.95|2300||2295|2320.8501|2345|2366.5|2394|2365|2428|2484.3501|2469.6001|2550|2485.8|||2512.3501|2566.95|2594.25|2548.3|2519.45|2556.5|2634.95|2569.8|2582|2599|2539|2544|2270|2270|2317.95|2365|2409.5|2518||2506.6499|2496|2515|2542|2586|2641.45|2615.55|2619.6001|2662.1499|2850|2886|2848.1499||3020.5|2995|2987|3089.05|3079.45|3068.5|3157.95|3100|3045.95|2931.75|3005.05|3110|3139.7|3018.5|3019.5|3109.5|3185|3218|3340|3194.95|2916|2905|2861.55||2892|2875|2840|2892.3|2916.25|2906.8999|2860|2820.75|2945|2918.95|2918.3501|2852.45|2920|2930|3016|2785|2659.8999|2635|2600|2561.8501|2536.1499|2519.2|2507|2562|2585|2585|2485|2587|2598.95|2620|2635.1001|2640|2604|2575|2619|2675|2805|2821.95|2835|2829.5|2898|2890|2810|2815.8|2845|2831.1499|2819.8||2800|2850.75|2895.2|2900|2920|2780|2800.3501|2794.7|2819.25||2816.1001|2823|2815.25|2849.8999|2849.8|2834|2844|2835|2822.95|2831.05|2845|2859.95|2928.8|2925||2890|2899.8999|2835|2840|2785|2672.8999|2704.8999|2625.95|2634.95|2615|2633.2|2647.1001|2648.95|2605.7|2649|2609|2498.45|2499.55|2504.6001|2584|2644.45|2549.8999|2517.7|2521||2445|2443|2447.95|2432|2470.3501|2456|2457.1499|2469|2485|2450|2444|2454|2423.7|2438
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|68.6|67.5|68.8|66.8|64.3|64.1|65.4|65.4|65.4|64.5|65.5|66|66.9|66.2|63.2|61.5|60.8|59.3|58.3|57.6|57.2|59.3|59.7|56.2|57.2|57.1|59.4|64.2|67.6|67.8|70|70.5|68.4|67.7|69.7|69.5|69.6|72|80.5|79.8|80|80.5|81.8|81.5|82.2|82|83||84.3|85.9|84.9|84.5|81.3|81.2|80.5|81.8|83|81.7|81.2|83.6|82.4|81.5|77.8|77.9|78.4|75.9|80.5|81.3|83.8|79.8|78.5||79.1|76.7||80.2|81.3|84.9|84.8|82.6|84.2|85.3|89.5|94.6|95.2|96|98.9|99.6|103|102.5|||100.5|107|108.5|101|100.5|101.5|99.4|102.5|106.5|107|106|102.5|97.8|101|104.5|101|102|97.9|98.5|101|102.5|106|103.5|104||102.5|103|104|106|114|109|108|109|109.5|107.5|107|104|104.5|104|95||||||||91.6|93.8|91.5|90.8|91.2|92.3|94.7|92|90.2|93.5|95|98|98.9|101|101.5|103.5|107.5|108.5||108|108.5|111.5|110|114|111.5|112.5|109.5|106.5|107.5|109|106.5|105|107|108|113.5|113|116.5|113.5|116.5|113.5|112.5|111|107|110|112|112|113.5|114|115.5|107|104|103|102|104.5|103|98.3|101|108|112|116|114.5|125|123.5|116.5|112|110|111|107|104.5|105.5|99.5|101.5|96|93.8|90.2|94.3|95.8||94.5|90.5|88.5|87.6|86.5|88.6|91.2|91|95.2|96.6|97.4|96.9|91.7|||92.3|92.9|92.7|93.8|97.7|94.9|93.9|94.5|94.9|101.5|101|111|111|110|110|112.5|116.5|117.5|112.5|110
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.81|10.8|10.58|10.21|10.4|10.58|10.58|10.8|11.07|11.07|10.75|10.07|10.2|10.25|10.45|9.94|9.504|8.812|8.85|8.896||||8.89|8.798|8.79|8.586|8.499|8.488|8.4|8.32|8.325|8.494|8.278|8.304|8.542|8.402|8.461|8.686|8.828|8.985|9|9.19|9.2|8.8|8.8|8.702|8.7|8.6|8.679|8.49|8.457|8.46|8.47|8.49|8.463|8.5|8.491|8.49|8.5|8.5|8.529|8.301|8.386|8.441|8.451|8.542|8.67||||||8.8|8.799|8.714|8.866|8.93|8.799|8.58|8.424|8.449|8.45|8.44|8.544|8.595|8.585|8.595|8.488|8.592|8.595|8.55|8.62|8.6|8.71|8.386|8.395|8.4|8.435|8.5|8.471|8.46|8.514|8.575|8.599|8.609|8.635|8.651|8.48|8.45|8.499|8.689||8.999|8.895|8.698|8.47|8.38|8.388|8.49|8.31|8.326|8.443|8.549|8.49|8.389|8.27|8.265|8.4|8.862||8.795|8.76|8.842|8.95|8.9|8.799|8.9|8.8|8.71|8.295|8.3|8.139|8.19|8.197|8.05|8.05|8|7.951|7.88|7.85|7.84|7.753|7.775|7.775|7.78|7.75|7.64|7.64|7.639|7.602|7.6|7.6|7.605|7.596|7.6|7.601||7.604|7.6|7.601|7.6|7.566|7.585|7.59|7.596|7.6|7.59|7.603|7.6|7.552|7.563|7.51|7.599|7.582|7.566|7.524|7.59|7.582|7.55|7.6|7.601|7.6|7.61|7.601|7.617|7.612|7.638|7.645|7.657|7.66|7.65|7.604|7.603|7.6|7.6|7.605|7.615|7.65|7.55|7.559|7.573|7.547|7.538|7.575|7.575|7.55|7.5|7.505|7.55|7.5|7.499|7.544|7.599|7.62|7.406|7.382|7.42|7.399|7.398|7.4|7.418|7.439|7.497|7.409|7.485|7.499|7.485|7.498|7.5|7.499|7.499|7.499|7.5|7.5|7.5|7.53|7.518|7.528|7.55|7.599|7.533
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|95.2|93.4|94.2|93.3|93.8|92.9|93|90.8|88.5|87.4|87|87.5|88.1|88.5|85.9|83.6|83.2|82.3|81.8|81.3|79.8|80|80.3|78.6|78.6|80.5|82|86|89.5|90.2|90.4|90.7|90.9|90.5|91|91.2|92.8|92.8|94.3|93.8|93.3|93.8|95.1|95.5|96.1|95.9|96.8||96.3|97.2|102|101|99.5|97.9|95.2|94.2|94.5|93.6|92.9|93.4|92.9|93.1|91.9|91.3|91.8|92.4|94.2|94.8|96|95.7|94.9||93.5|93||96.7|97.9|98.9|100.5|100.5|98.4|96|96.7|97.1|97|96.1|98.5|99.8|100.5|101|||101.5|102|102.5|102.5|102|103|102.5|103.5|103|103.5|99.8|98.1|96.5|94.7|95.1|95|95.1|94.2|94.6|95.3|96.1|96.5|95.9|96.6||94.7|95.2|96|96.1|96.2|95.7|96.2|96.8|96|95.7|97.2|99.5|102|102|100||||||||97|97.3|97.7|100|101|101|102|100.5|100.5|101.5|101.5|102.5|102.5|105.5|107.5|105|105|105.5||105.5|104.5|105|104.5|105|105|105.5|105|104.5|103|103|102.5|102.5|104|104.5|106|107|103.5|103.5|105|105.5|105|104|102|106|104.5|104|101|101|103|102|101.5|101|103|98.4|98.5|97.7|100.5|99.9|98.3|98|95.4|96.6|97.3|99.1|102|96.2|95.6|93.7|93.7|94.5|95.6|95.7|97.3|96.1|94.4|97.3|99.4||100.5|99.8|99.9|99.4|99.5|101.5|103|102.5|104.5|108.5|109.5|108.5|108.5|||108.5|109.5|107.5|108.5|109.5|112|112|113.5|115|116.5|119|121|120|117.5|116.5|119|122.5|122|122.5|118
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.7964|1.7766|1.7766|1.7766|1.7668|1.7569|1.7865|1.7964|1.8062|1.7371|1.7371|1.7273|1.7075|1.6878|1.7075|1.6977|1.6878|1.6878|1.6977|1.6977|1.7075||1.7174|1.6977|1.6977|1.7075|1.6977|1.7273|1.7371|1.7174|1.7273|1.7174|1.6977|1.6878|1.7371|1.7174|1.7174|1.7174|1.7273|1.7174|1.7075|1.7273|1.7668|1.7865|1.7964|1.7964||1.8161|1.7865|1.7964|1.8062|1.7865|1.7766|1.747|1.7964|1.8457|1.8457|1.8358|1.8457|1.7964|1.8161||1.7964|1.7964|1.7964|1.7668|1.747|1.7668|1.826||||1.8161|1.7865|1.747|1.7569|1.7569|1.7964|1.8852|1.8951||1.826|1.8556|1.8655|1.8161|1.7865|1.7569|1.7569|1.7569|1.7668|1.747|1.7273|1.6681|1.6582|1.6681|1.6088|1.6187|1.6384|1.5792|1.61|1.61|1.61|1.62|1.63|1.61|1.49|1.51|1.51|1.5|1.49|1.5|1.51|1.53|1.55|1.54|1.54|1.57|1.54|1.55|1.55|1.52|1.52|1.51|1.52|1.47|1.47|1.47|1.48|1.47|1.48|1.45|1.48|1.43|1.42|||1.42|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.49||1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.53|1.54|1.56|1.56|1.55|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.6|1.6374|1.6374|1.6191|1.6191|1.61|1.61||1.6191|1.6374|1.7015|1.6374|1.6466|1.6466|1.6557|1.6649|1.6557|1.6557|1.6557|1.6649|1.674|1.6832|1.674|1.674|1.674|1.6649|1.6649|1.674||1.674|1.6832|1.7015|1.7198|1.7289|1.7381|1.7289|1.7472|1.7289|1.7381|1.7472||1.7655|1.7289|1.7015|1.7198|1.7106|1.6832|1.6832|1.6557|1.6649|1.6557|1.6649|1.6557|1.674|1.6649|1.674|1.7015|1.7015|1.7015|1.674|1.674|1.7106|1.7106||1.7198|1.7289|1.7381|1.7564|1.7838|1.7747|1.7564|1.7655|1.7106|1.7106|1.7106||1.7564|1.7472|1.7564|1.7198|1.6923|1.7015
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3400|3424.95|3363|3342.8501|3349.3999|3190|3195|3108.6499|3100|3243.45|3253.3501|3244.6001|3277.75|3276|3268.2|3213.45|3196.6001|3214|3216.95|3249|3248.7|3220|3178|3110.55|3081.55|3075.25|3123.8999|3152.1499|3159.8999|3151.95|3200.3|3147.7|3119|3106.3|3120|3033|3024.95|3134.8999|3114.6499|3200|3141.55|3195|3246.95|3309.75|3307|3307|3394.3999|3339|3359.8999|3309|3299.95|3188.95|3122.8|3179.95|3238.95|3275|3229.6499|3177.5|3336.1001|3280|3279.8999|3395|3545.55|3605|3623.95|3649|3544.8999|3528|3543.8501||3557.05|3584.8501|3547.2|3560|3559.3999|3501.3501|3544.8999|3555.95|3584.1001|3649.8|3615.55|||3632.2|3702|3717.05|3733.8501|3750|3709|3720|3704.6001|3663.95|3602.1001|3562.5|3543.95|3598.8999|3647.2|3637|3662.3501|3610.2|3595||3572.3|3544.45|3547|3539|3512|3511|3469|3447.95|3382.95|3403.75|3437.05|3424||3427.8999|3492.8999|3440|3543.7|3525.75|3602.45|3645.25|3691.2|3731.6001|3714|3647.8501|3704.8501|3790|3755|3624|3670|3731.8999|3834|3760|3584.8501|3535.8999|3508|3475||3517|3695.5|3749.8999|3896.75|4052.75|4105.7002|4124.7998|4167.6499|4230|4215.6499|4157|4114.8999|4056.3|4039.8501|4129.1001|4099.5|4030.95|4015|3976.8|3992.8501|3973.8999|3935.95|4020|4029.8501|4067.8999|4079.55|4121|4225.1499|4228|4329.8999|4329.7998|4400|4375|4271.2998|4267|4202.1001|4190|4223.7998|4207.5498|4259.8999|4267.8999|4250|4225|4209.25|4288|4275|4413.9502||4500|4529.7998|4507.6001|4477|4513.1001|4494.5|4515|4540|4543.25||4450|4437|4478.3501|4485|4487.75|4568.6001|4714|4625|4593.2998|4680.3999|4735|4977|5145|4826.4502||4897.7002|4781.3999|4769.4502|4780.9502|4855.8999|4772.25|4760|4720|4633.8999|4550|4648.4502|4591.5498|4617.6001|4739.8999|4849|4730|4733|4713|4815|4849.25|4910.7998|4931.5498|4899.9502|4899.5498||4807.1001|4792.5|4872.3999|4849.5|4807|4756.75|4745.9502|4762.1001|4860|4824.3501|4825|4747|4610|4524
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||853.15|868.7|884.5|870.5|855.55|862|813|800.95|808|795.9|799|797|791.35|784.9|770.9|790|770.85|784|792.15|797.95|807|789|798.5|758.3|752|745.75|721.55|750.9|753|764.4|788|683.35|677.8|665.2|668.75|684.95|695.35|703.25|703.4|698.8|702|706.95|668.3|689.9|693.05|697.95|704|715.95|732.65|729.8|720|702|711.15|716.95|740.8|745|722.2|724.4|730.7|739.4|729.1|744|768|765.15|786|735|750.85|774.45|773.95||777.95|787|780.35|758.65|744.25|751.75|755|760|773.6|773.8|779.4|||784.9|798|812|807.95|807.75|823|824|824.7|805|803|793|784.95|773|768.25|770.95|774.5|792|809||799|816|814.15|812|796.9|806|789.8|746|718|759.2|799.05|793.95||860.15|872.1|851.5|879.2|865.4|876.65|878.9|868.05|872.1|853.7|853.1|872.25|880.65|878|889.5|905|912|885.15|899.95|892.5|894|864|844.45||866.95|878|912.9|944.4|951.9|976.7|992|1002.9|1007.7|1033.9|1000|1004|1010|1004|1008.95|1012.4|1035|989|983.85|980|932.9|941|931.65|938.15|932.45|904.95|914.25|922|960|948.8|908.1|913.85|911.65|907|953.35|945|928.6|914.95|916|909.9|933.3|916.3|988.35|1010.2|992|909.45|904||917.2|919.35|925|935.7|919.7|925|884.45|889.4|884||855|859|860|865|853.65|864.9|875.65|880|885|888.8|890|876|910.8|910||918.5|915|922|889.9|885|882|891|892.6|896|892.05|899|880|882|881.25|878|879|875|865.85|878|886|924.4|930.05|951.95|937.05||922.95|848|838.85|859.65|843.4|824.55|842.65|843|816|800|775|761.2|765|732.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|156|158.5|159.5|150.5|153|152.5|157.5|161.5|166.5|178|182|183|189.5|179|165.5|162|164|157|154.5|162|162.5|170.5|175.5|176.5|176|180.5|175|193|191.5|196|199|203.5|193|195|206.5|209|211.5|216.5|236|235.5|227.5|227|225.5|226|235|230|232||238.5|248|241|242.5|244.5|257|257|260|279|274.5|269.5|271|256|273|264.5|263|258.5|256.5|269.5|279.5|286.5|269|268||269.5|263.5|254|255|258.5|269|280.5|276.5|278|272.5|272.5|292.5|290|289|301.5|305.5|319.5|319|||312.5|317.5|331.5|324.5|312|297.5|292|300|292|284.5|278|280|270.5|290|295|287|294|296.5|296.5|291.5|305|328|327.5|299.5||272.5|252.5|254|244.5|239|238.5|245|253|242.5|243|249.5|245|241|230|209.5||||||||210|215|217.5|217.5|219|215|220.5|215|219.5|201|206.5|207|218.5|220|215.5|224.5|232.5|241||242|243.5|245.5|255.5|250.5|251.5|250.5|238.5|234|229.5|217.5|198|194|196|192|197.5|194.5|181.5|188|194.5|189.5|188.5|189.5|183|182|183.5|184|187.5|192|200.5|205|206.5|207.5|199.5|206|196|194.5|190|194|198|199.5|211.5|217|219|215.5|196.5|179|179|176|166.5|157.5|154|155|145.5|143|137|139|135.5||130|118.5|112|112.5|113.5|113|117.5|118.5|121|121.5|122.5|116.5|111.5|||116|119|114|115.5|114.5|110.5|102|101|110.5|114|114|115.5|109|103.5|106|109.5|104|96.5|98.7|97.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.9213|32.6625|32.6107|32.6625|32.8696|32.9731|33.3354|33.5942|33.4389|34.8365|34.9918|35.0954|36.1306|35.1989|35.4577|34.9918|34.3707|33.8013|33.5425|33.1284|33.2319|34.0083|34.3707|34.1119|34.4224|34.4742|33.8013|34.2672|34.2154|34.6813|35.0436|34.8365|34.0083|33.6978|34.0083|34.0601|34.6813|34.733|35.9753|35.7165|35.5612|36.2341|36.7|37.0624|37.1141|36.8035|36.9071||36.8035|36.7518|36.9071|36.8553|36.3894|36.3377|36.1306|36.3377|36.3894|36.3377|35.8718|36.1824|35.8718|35.6648|35.2507|35.9753|36.6483|36.7518|38.5635|38.9258|39.2882|40.0129|40.8928||40.1164|40.6858|39.754|42.0316|44.6715|41.8763|38.667|38.9776|39.6505|39.547|41.4105|41.6175|38.8741|39.547|39.3399|38.4082|38.2529|38.8223|||38.3564|38.2011|38.2011|37.9941|38.0459|38.6153|38.4082|38.5117|38.2011|37.9941|37.6835|37.58|37.0106|37.4247|37.8906|38.0459|38.0459|37.1659|37.5282|37.8906|38.4082|38.7705|38.5635|38.2529||37.9941|38.2529|38.4082|38.8223|38.9776|38.7188|38.7705|38.6153|38.3047|38.2529|38.6153|39.4435|38.5635|38.9258|38.7705||||||||37.8388|38.1494|38.46|39.3917|39.5988|39.4435|39.9093|39.9093|40.4787|40.8928|41.4622|40.8928|41.7728|42.9634|42.0316|42.9116|42.1351|43.3775||42.6528|42.4975|38.8223|38.8741|38.7705|38.5117|38.3047|38.0976|37.7353|37.8388|37.787|37.58|37.9941|38.2011|38.1494|38.46|38.0976|38.0459|37.9941|37.8388|37.8388|37.58|37.6835|37.6318|38.0976|38.3047|38.5117|38.7188|38.2529|38.667|38.8223|38.7705|39.0294|39.7023|39.9093|40.427|40.9446|40.9964|40.1681|40.634|38.6153|37.9423|38.4082|38.4082|39.0294|38.5117|38.4082|39.4952|38.0976|38.1494|38.8741|39.2364|39.4952|39.547|37.9941|37.8906|37.8906|37.5282||37.7353|37.787|37.7353|37.2177|38.1494|38.7188|39.2882|39.2364|40.1681|40.5822|40.5822|39.8576|39.547|||41.3069|41.6693|41.3587|42.0316|40.3752|39.754|38.2529|38.3047|38.5117|38.46|38.46|38.3047|38.3564|38.2011|38.1494|38.2011|38.2529|37.9941|37.6835|37.0106
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.25|10.2|10.15|10.15|10.6|9.85|9.91|9.95|10.2|10.2|10.3|10.4|10.45|10.35|10.4|10.25|10.25|10.1|10.2|10.2|9.95|10.35|10.55|10.1|10.6|10.05|9.96|10.3|10.55|10.65|10.8|10.8|10.45|10.3|10.7|10.75|11.3|11.7|12.3|13.2|13.1|13.25|13.4|13.5|13.3|13.3|13.1||13|13|12.6|12.8|12.65|12.6|12.3|12.5|12.5|12.6|12.65|12.9|12.6|12.45|12.5|12.5|12.45|12.6|12.95|13.2|13.65|13.5|13.45||13.45||12.9|13.2|13.4|14.05|14.25|14.3|14.25|13.95|14.15|14.4|14.45|14.25|14.7|14.85|15.25|15.35|||15.35|15.6|15.7|15.75|15.95|16.2|16.2|16.4|16.2|16.15|16.45|16.6|16.7|16.5|16.4|16.05|16.1|15.9|16|16.05|16.4|16.5|16.25|16.25||15.95|16.05|16.3|16.3|16.5|16.3|16.5|16.45|16.35|16.65|17.25|17.85|17.9|17|16.6||||||||16.2|16.35|16.6|17.25|17.75|16.75|16.9|16.7|16.65|16.85|17.2|17.25|17.1|17.1|17.2|17.75|18.1|18.2||18.4|17.9|18.1|18.35|17.3|17.4|17.45|17.25|17.3|17.05|16.75|16.45|16.15|16.35|16.45|16.9|16.6|16.45|15.9|16.05|15.7|15.7|15.75|15.55|16|16.25|16.3|16.35|16.7|16.75|16.35|15.3|15.25|15.35|15.25|15.05|15.15|15.35|15.55|15.6|14.7|14.65|14.5|14.3|14.3|14.95|13.9|13.8|13.8|13.75|13.9|14.05|14|13.8|14.05|13.9|14.15|14.45||15.25|14.9|14.95|14.85|14.9|15.35|15.7|15.45|15.8|16.1|15.65|15.25|15|||15.45|15.55|15.7|15.85|15.8|15.85|15.55|15.55|15.85|15.85|16.2|16.45|16.65|16.45|16.8|17.1|16.85|17|17.15|17.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.48|2.45|2.33|2.34|2.36|2.33|2.33|2.34|2.34|2.33|2.33|2.3|2.31|2.26|2.29|2.28|2.27|2.22|2.18|2.17|2.2|||2.17|2.17|2.2|2.2|2.19|2.21|2.2|2.22|2.15|2.14|2.15|2.13|2.14|2.09|2.14|2.18|2.19|2.18|2.22|2.28|2.28|2.31|2.29|2.3|2.3|2.29|2.32|2.3|2.3|2.28|2.26|2.24|2.28|2.34|2.37|2.38|2.41|2.45||2.37|2.42|2.49|2.46|2.47|2.5|2.52||||2.52|2.51|2.48|2.51|2.49|2.5|2.53|2.55|2.63|2.64|2.63|2.58|2.58|2.58|2.58|2.55|2.53|2.52|2.55|2.48|2.46|2.47|2.49|2.51|2.45|2.36|2.33|2.33|2.32|2.35|2.38|2.39|2.39|2.36|2.41|2.41|2.36|2.36|2.33|2.36|2.39|2.41|2.35|2.35|2.29|2.3|2.29|2.31|2.31|2.31|2.31|2.32|2.32|2.32|2.27|2.27|2.31|2.3|2.3|2.32|2.25|2.23|2.27|2.28|2.31|2.15|2.13|2.12|2.12|2.15|2.16|2.18|2.19|2.23|2.25|2.04|2.03|2.01|2.01|2.05|2.05|1.95|1.98|1.94|1.93||1.93|1.92|1.95|1.93|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.97|1.94|1.92|1.92|1.93|1.95|1.95|1.95|1.9|||1.88|1.91|1.89|1.96|1.96|1.96|1.98|2|2.01|2.06|2.07|2.03|1.97|1.93|1.9|1.91|1.93|1.99|2.05|2.08|1.97|1.73|1.72|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.68|1.66|1.67|1.69|1.71|1.72|1.73|1.72|1.75|1.73|1.75|1.77|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.8|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.88|1.88|1.87|1.88|1.9|1.89
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.525|0.52|0.515|0.5|0.494|0.5|0.492|0.498|0.498|0.51|0.52|0.525|0.525|0.52|0.52|0.51|0.498|0.505|0.51|0.51|0.52|0.52|0.51|0.505|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.545|0.54|0.545|0.555|0.555|0.555|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.56|0.565|0.565|0.565|0.565|0.56|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.585|0.6|0.605|0.61|0.615|0.605|0.61|0.605|0.61|0.62|0.625|0.615|0.615|0.62|0.62|||0.62|0.62|0.61|0.62|0.61|0.595|0.6|0.6|0.595|0.59|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.595|0.595|0.6|0.595|0.6|0.605|0.6|0.6|0.595|0.61|0.625|0.62|0.62|0.61|0.6|0.61|0.59|0.605|0.61|0.625|0.625|0.635|0.64|0.64|0.635|0.625|0.63|0.62|0.62|0.6|0.6|0.61|0.605|0.615|0.615|0.62|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.59|0.58|0.595|0.58|0.585|0.6|0.605|0.605||0.6|0.595|0.595|0.6||0.59|0.57|0.575|0.575|0.58|0.59|0.6|0.59|0.595|0.585|0.59|0.585|0.57|0.545|0.545|0.55|0.55|0.55|0.555|0.575|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.615|0.6|0.575|0.585|0.575|0.575|0.575|0.585|0.59|0.59|0.575|0.565|0.55|0.545|0.555|0.55|0.52|0.52|0.51|0.505|0.505|0.515|0.515|0.505|0.505|0.488|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.25|39.56|39.77|39.62|39.82|40.08|40.83|40.65|40.9|40.5|40.47|40.5|40.49|40.5|40.36|40.77|40.65|40.19|40.31|40.36|41.12|40.68|40.25|38.9|38.3|37.34|37.5|37.98|37.93|38.16|38.85|39.2|38.75|37.47|37.58|36.77|36.35|37.12|37.2|37.88|38.03|38.09|38.9|39.4|39.51|38.32|38.94|38.72|39.49|40.13|40.45|39.69|39.53|38.12|38.3|38.4|39.35|38.89|38.71|38.55|38.3|37.81|37.61|37.57|37.69|36.87|37|37.29|37.9|37.48|37.91|38.55|39|38.75|37.61|37.43|38.2|38.45|37.8|37.07|37.36|37.48|||36.5|36.94|37.24|37.98|38.03|37.99|38.46|39.01|38.66|38.87|38.58|38.67|36.97|37.79|38.18|39.2|39.23||37.18|37.05|37.44|37.29|38.95|39.35|39.09|38.72|37.77|38.15|37.83|38.11|38.13|37.64|37.49|37.48|36.82|37.97|38.35|37.5|38.61|38.9|38.77|38.95|38.42|38.9|38.71|38.76|39||38.77|39.47|39.48|39.35|39.35|39.08|39.33|38.55|37.93|38.52|38.73|38.08|38.1|38.32|38.66|38.5|38.69|38.93|38.73|38.69|39.56|39.89|40|39.95|41.49|41.49|40.8|40.83|41.04|41.19|39.95|39.95|39.83|39.85|39.8|39.8|38.7|38.21|38.49|37.93|37.99|37.99|38.3|38.39|37.5|38.1|37.19|37.6|37.36|36.52|36.21|36.95|36.97|37.12|37.03|36.96|37.4|37.26|37.7||37.31|37.8|38.79|37.45|37.45|37.47|37.35|37.49||36.66|36.65|37.88|37.82|37.79|38.37|39.5|39.98|37.24|37.24|36.98|36.43|36.2|35.77|35.86|35.68|35.32|35.52|35.27|35.42|35.95|36.27|36.56|36.27|36.64|36.13|36.22|35.99|35.79|35.78|36.63|36.95||36.86|36.5|36.21|36.36|36.93|36.22|37.18|37.37|37.6|38|37.92|37.81|37.5|37.32|37.51|37.67|38.03|38.26
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|154|151|151.5|149|150.5|151.5|153.5|153.5|153|151|153|153.5|153|148.5|146.5|144|146.5|141.5|141.5|141|141|141|141.5|136.5|138|141.5|143.5|147.5|150.5|157|160.5|172|172.5|174|178|178.5|182|183|190.5|191.5|185|186|181|182|182|180.5|180.5||181.5|182|180.5|180.5|180|178.5|178.5|179.5|180|177|175|177|176|175.5|174.5|175|176.5|176.5|178.5|179.5|184|179|179.5||179.5|||180|183|186|186.5|182.5|181|179.5|178.5|180.5|180|180.5|185.5|185.5|190.5|194|||195|198|198.5|201|200.5|201|199|195.5|195.5|195|192.5|190.5|190|189.5|191.5|191|188|185|174.5|177|178|178.5|177|176.5||176|176|176.5|179|181.5|180.5|181|179.5|178.5|179.5|181.5|181.5|180.5|180.5|177||||||||176.5|176|177|182.5|183.5|183|186.5|185.5|187.5|187.5|184.5|184.5|185.5|189|191|186.5|187.5|182.5||184|179.5|178|178.5|178.5|175|172.5|172.5|174.5|172|173|173|174|174.5|174.5|176|177|175|175|180.5|181.5|180|180|177.5|179.5|182|185|189|190.5|190.5|192|194.5|190.5|189|190.5|193.5|186.5|185.5|186.5|186.5|187.5|183.5|184|183|184|185|185|184|184.5|184.5|184|184|181|182|181.5|178.5|182|183||179|177.5|175|173|174|177|177|173|174.5|175.5|175.5|180.5|185|||185|184|185.5|187|186.5|185.5|184.5|188|190|192|194.5|197.5|198|199|196|195.5|200|193|193|193.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|5.87|5.87|6.175|6.265|6.205|5.99|5.99|5.78|5.69|5.6|5.7|5.655|5.825|5.77|5.475|5.13|5.21|5.18|5.235|5.175|5|5.015|5.12|5.14|5.08|5.235|5.205|5.32|5.3|5.42|5.345|5.555|5.66|5.605|5.52|5.93|5.735|5.525|5.4|5.515|5.47||5.85|5.99|6.1|6.235|6.28|6.26|6.285|6.335|6.165|6.285|6.43|6.475|6.425|6.31|6.46|6.37|6.255|6.49|6.55|6.56|6.635|6.64|6.75|6.85|6.855|7|7.42|7.4|7.77||7.73|7.79|7.98|8.3|||8.395|8.28|8.48|||8.69|8.6|8.53|8.45|7.875|7.815|7.84|7.945|7.8|7.82|7.9|7.945|7.85|7.37||7.38|7.51|7.59|7.75|7.815|7.88|7.8|7.62|7.74|7.73|7.75|7.72|7.48||7.545|7.9|8.1|8.47|8.47|8.61|8.44|8.87|8.76|8.835|8.745|8.755|8.8|8.68|8.575|8.675|8.66|8.45|8.53|8.795|8.795|8.925|9|8.82|8.76|8.75|8.79|8.8|8.68|8.815|8.92|9.015|8.995|9.09|9.13|9.335|9.465|9.295|9.155|9.14|9.18||9.29|9.335|9.48|9.435|9.24|9.18|9.18|9.18||9.15|9.27|9.28|9.34|9.5|9.48|9.435|9.58|9.86|9.77|9.835|9.88|9.79|9.69|9.76|9.62|9.48|9.41|9.48|9.42|9.805|9.86|9.935|10.13|10.33|10.29|10.25|10.46|10.59|10.46|10.52|10.85|11|10.8|9.845|9.74|9.6|9.315|9.4|9.44||9.415|9.18|9.29|9.49|9.45|9.5|9.385|9.18|8.995|8.955|8.95|8.82|8.89|8.925|8.945|8.935|8.795|8.74|8.585|8.245|8.05|8.14|8.32|8.12|9.44|9.58|9.795|10|10.26|10.32|10.54|10.53|10.84|9.96|9.89|10|10.15|10.26|10.26|10.14|10.04|10.18|10.16|10.08|10.24|10.16|10.07|9.735
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|89.4|89|89.1|89.2|88.4|88.6|89.6|89.6|89.7|89.5|88.8|88.6|87.3|87.4|87.4|86.8|89.2|86.2|85.7|86.3|85.9|86|86.9|86.9|87.8|88|88|88.6|89.8|89.9|90|90.2|88.2|86.6|86.9|93.6|93.3|93.5|93.9|93.9|93.9|94.3|95.2|95.5|95.9|95.9|95.2||95.1|95.2|94.4|94.4|94.4|94.5|94.6|94.5|95.1|95.2|94.4|93.5|92.5|92.2|91.8|92.5|92.2|91.7|92.2|91.9|92.4|92|92||92.2|91.6|91.5|91.4|91|91.7|92.4|92.4|92.5|92.9|93.5|91.6|90.5|90.2|90.6|90.8|90.8|90.5|||90.6|90.7|90.8|90.7|90.6|90.8|90.8|90.7|90.3|90.9|91.2|91.5|91.2|90.8|91.7|91.8|91.8|90.8|90.6|91.2|91.9|91.5|91.7|91.6||91.3|92.4|92.7|92.7|93.1|93.1|92.9|91.8|91.3|90.6|91|90.8|91|91.1|91.2||||||||91.1|90.9|91|90.7|90.9|90.8|90.6|90.3|90.8|91|90.9|90.8|91|92|91.4|91.3|91.1|91.9||91.4|91.7|91.5|91.7|91.2|91.6|91.5|91.8|92.4|92.4|92.4|92.5|93|93.4|92.8|93.1|93.2|93.4|93.4|92.1|92.7|93|93.1|93.1|93.2|93.9|93.4|92.8|93.6|94.5|94.6|94.4|94.6|93.8|93.8|93.3|92.4|91.2|90.8|90.1|90.6|90.5|90.7|91|91.4|91.2|91.2|91.2|89.9|90.2|90.5|89.2|89.2|89.1|89.3|89.7|90.2|90.3||90.5|90.4|88.9|88.2|88.8|88.8|89.2|89.9|90.2|89.5|90.7|89.8|90|||90.3|91.2|91.5|91.5|90|89|88.7|88.6|88.3|89.4|90.2|90.9|91|88.2|86.7|85.5|85.7|85.7|85.5|86
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|166|165.5|166|153|145.5|144.5|146.5|143.5|140|139.5|144.5|145|147|146|146.5|143.5|144|139|139|140|141|149|149|147.5|144.5|145|141.5|143.5|144|153|163|164|164.5|164.5|164.5|162.5|163|165.5|166.5|163|163|163.5|167|166.5|168.5|168|165.5||164.5|165.5|164|161.5|158|159|159|161|161|163.5|165|171|170.5|168|168|163|163.5|161|163|171|183.5|184.5|187||187.5||180|187.5|184|194|190.5|175.5|177|175.5|182.5|185.5|196|195|201|201.5|207|208|||206.5|207.5|208|200|199.5|204.5|204|203.5|198|201|198.5|199.5|197.5|199|200.5|199|211|209|213|223|226.5|231|226|225||220.5|225|227.5|228|227|227|229.5|228|227.5|229|231.5|235.5|234.5|228|230.5||||||||233|233.5|236.5|243.5|245.5|243|249|242|241.5|246.5|245|250|249.5|256|259.5|272|255.5|255.5||249|250|249|251|252|249|249.5|248|247|252|247.5|248.5|251.5|249.5|250|251.5|253|249|240.5|240|240.5|236.5|236|235.5|239|240|242|243|245.5|252|242.5|240|240.5|240|240.5|242|243|241|239.5|235.5|231|229|236.5|242.5|243|233.5|231.5|232|226.5|222.5|223.5|220|221|220.5|215|217.5|217.5|221.5||226.5|225.5|228|231|242.5|244.5|247.5|249.5|247.5|251.5|253|256|255|||255|259|260|261.5|250.5|248.5|245|243|247|250.5|246.5|239.5|238.5|239|237|236|235.5|232|231|228
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|108.5|109|107.5|108.5|138|140|142.5|145|149.5|147|144.5|146|150.5|147|146|139|138.5|136.5|134|132.5|127.5|133|134.5|129.5|131.5|132|133.5|137|140.5|143.5|146.5|148|144.5|145|151.5|153.5|158|162.5|176.5|178|176.5|176|183.5|186|189|190|193.5||202.5|202|184.5|182|176.5|179|177.5|184|186.5|190|189.5|191|183|184.5|180.5|179.5|181|181|180.5|185|185|181|180||180|172|167.5||179|188.5|189.5|192|191.5|192|198.5|203.5|202.5|201.5|203.5|204.5|209|203.5|||205.5|209.5|212|212.5|209|219|216|218.5|216|221.5|218.5|217|211|213.5|215|212.5|213.5|207|207|215|220|225|224|225||222|221|221|217.5|219|218|221|221.5|217|217.5|223|228.5|225|217.5|211.5||||||||211.5|214|214|220|222.5|224.5|230.5|226|224.5|223|233|243.5|246|254|261.5|284.5|289|285.5||282|280.5|286.5|284.5|291.5|287|288|285.5|293.5|291|292|272.5|269.5|272|266.5|272|276|279.5|265|259|263|257.5|254|248.5|261|261|262|266|273|278|278|255|235|231|224.5|226|223|232.5|217.5|215|213|211.5|213|217.5|222|223|206|205.5|194.5|196|210.5|196|194.5|189|192.5|187|186|191||198.5|197|199|195.5|194|199|202|204.5|218.5|214.5|211|207|205.5|||214|212.5|211.5|214.5|216.5|219.5|217.5|216|219|228|240.5|238.5|241.5|237|229|229.5|236|233|238|239
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.7|35.75|35.15|34.8|34.3|34.8|35.5|36|35.8|35.45|35.85|35.9|36.8|36.35|35.9|35.2|35|34.2|33.2|33.3|33.55|35.1|35.6|34.2|34.35|34.55|35.55|37.05|39|40.6|46.45|46.3|46.3|47|48|47.95|48.5|48.5|50.3|50.1|49.5|49.9|50.5|50.5|50.5|50.6|50.4||49.95|49.75|49.25|48.95|48.7|48.3|48.1|48.35|48.6|48.45|48.35|48.05|47.35|46.8|46|46.05|46.2|46.4|47.5|48.1|48.35|47.7|47.5||47.8|47.4|46.8||48.05|48.9|49.2|49.25|49|48.35|48.1|48.6|48.4|48.6|49.8|50.3|50.6|51|||51.4|51.7|52|52.2|51.9|52.1|52.1|52.4|52.4|52.9|52.2|51.5|51.3|51.7|52.1|51.8|52.2|51.1|51|51.2|52.3|52.9|51.8|52.7||52|48.45|48.75|49|49.8|48.8|48.8|47.4|46.65|46.75|47.55|47.55|47.2|46.65|46.45||||||||46.4|47.1|47.25|48.3|48.55|48.65|50.9|50.1|51.7|52.7|49.7|47.8|47.55|48.45|48.35|48.2|48.35|49.05||48.9|48.8|49.4|49.3|48.75|48.25|48.35|47.5|46.8|47.1|47|45.75|46.3|46.95|46.7|47.05|47.35|47.5|47.3|46.65|46.6|46.25|46.15|44.95|46.25|46.85|46.7|47.5|47.7|48.55|49.45|48.45|47.2|47.35|46.2|45.8|46.6|47.95|47.05|46.85|47.2|46.45|46.95|46.8|47.3|47.3|46.2|46.3|45.5|45.85|46.5|46.35|46.4|44.85|45.2|43.75|44.8|45.45||46.55|46.65|47.4|46.7|46.7|47.95|48.65|49.25|51.5|52.6|52.4|53.2|53|||53.9|55.1|55.3|56|56.5|57|55.2|56.2|59.9|60.5|61.4|60.2|61.3|58.9|58.9|59.5|57|57|56.5|56
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||395.95|380.9|385|370.8|371.8|372.6|370|364.45|365.9|366.8|363.7|367.15|367.95|373|372|375.5|377|374.75|375|369.8|369|366.85|373.8|374.9|368.9|370.5|367.05|378.8|371.4|374.05|377|374|371.95|368.65|369|364.5|361|357.55|357.7|356|356.25|362.35|360.2|366.4|369.85|377|390|389.2|384|382.95|383.8|384|369.7|366.85|374.7|379|377.9|369.85|371|374|381|367|360.8|364|368.95|366|370|382|398||411.55|416.95|414.3|418.95|419.85|421.4|417.9|432|417.75|377.4|378.8|||374.8|376.4|379|363.95|356.5|367|373|356.2|358|354|368.55|358|345.4|345.8|333.95|337.5|342.1|338.75||354|352.65|349.75|354.1|354.75|362.45|356.2|349|352.4|369.85|381.35|376||377.15|378|359.8|377.4|374.75|375.7|380|384.45|384|376.15|372.4|384.8|390|368.3|369.5|359.8|368|369.3|368.7|373.75|371.7|378.95|379.7||388|376.45|381|389.9|393.2|399.7|400.95|404.7|413.65|405.85|402.85|409.4|412|416.3|432|442.75|449.85|458.05|433.45|427|430.85|426.4|417.95|415.4|406.5|410|394.9|403.75|396.95|394.4|409.75|401.5|387.5|384.7|371|375|392.8|379|380.8|382|385.5|381.45|377|371|362|347.9|360||371.5|377|371.6|375.85|346.9|343|343.55|341.45|347.65||347|345.1|347.65|343.35|334.9|339.4|347.35|346.75|336.35|349|349.75|346.5|346.35|355.4||352.5|343.4|351.7|355.45|354.75|354|355.55|358.95|360.5|368.5|363.7|357|374|366.65|376.85|379.9|375|375|384.95|399.5|402.6|401|402.5|394.8||390.35|386.6|391.2|387|383.95|377.7|395.85|398.85|366.4|339.4|337.25|327.65|337.5|338
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||857.92|858.819|853.231|866.103|871.291|862.91|848.142|815.613|822.498|825.541|827.088|822.698|815.114|816.212|808.13|817.06|800.247|792.713|793.262|795.158|794.659|782.286|785.479|748.361|745.617|748.361|750.356|753.948|721.37|722.417|727.406|715.383|696.973|686.696|695.826|693.481|718.975|724.812|720.422|730.101|727.406|740.777|747.313|775.9|777.247|775.401|793.162|788.772|809.377|795.457|749.508|745.367|738.432|743.371|746.365|747.363|721.669|727.855|747.413|757.341|747.911|718.975|723.764|732.146|765.822|767.219|777.297|789.969|800.247||818.158|832.676|813.169|827.188|828.186|829.732|847.144|855.725|861.263|853.131|857.322|||873.037|866.003|866.801|867.899|881.269|895.039|909.956|931.908|936.049|972.669|912.9|928.965|932.357|949.32|946.327|927.867|902.722|890.05||882.068|870.992|828.136|822.797|830.979|832.676|816.212|817.16|865.803|842.105|848.641|852.981||872.089|850.088|831.728|830.181|832.327|864.207|872.139|873.087|868.447|875.033|840.159|861.113|851.185|846.994|839.162|856.075|856.673|898.033|876.43|866.701|858.12|863.059|856.124||842.155|877.079|892.644|915.993|909.557|917.49|927.867|916.991|919.985|915.993|902.672|890.499|911.453|916.492|913.05|910.006|919.985|913|902.024|898.033|865.354|868.098|882.217|912.002|888.903|867.1|858.02|855.127|866.851|864.756|868.098|874.534|878.625|888.005|878.076|847.643|864.955|872.987|872.588|890.549|888.054|826.19|833.175|840.159|845.947|837.166|805.735||816.96|826.19|836.168|830.979|853.131|859.068|865.454|867.1|867.599||858.07|878.974|878.825|847.144|843.303|843.253|853.131|855.426|845.099|859.916|893.044|917.141|942.934|953.561||953.91|956.804|960.246|957.901|962.691|991.528|937.895|934.004|942.934|935.95|927.917|909.857|927.967|924.425|937.845|947.724|956.904|936.448|946.826|938.394|939.143|922.878|931.759|899.679||899.03|902.722|889.451|871.092|802.642|798.251|812.071|806.134|804.238|783.484|793.162|795.258|781.238|777.297
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.9029|41.8574|41.7211|41.4938|41.7665|41.812|41.812|41.2666|40.903|40.8121|41.0394|41.0394|41.0848|41.2666|41.9483|41.9938|40.9939|39.585|39.6305|39.8123|39.9032|39.9486|40.085|40.2668|40.8576|41.0848|40.5394|41.0848|41.0848|41.0394|40.8576|40.7212|40.2668|39.7668|39.6305|40.085|40.4031|40.6758|41.0848|41.4484|41.2666|40.7667|40.9485|41.312|41.3575|41.2212|41.3575||42.1301|42.4482|42.3119|42.3573|41.9938|41.9029|41.812|41.9483|42.0847|41.7665|41.4938|41.8574|41.4029|40.9939|40.9939|41.9938|42.4028|42.2665|42.5846|42.6755|42.9027|42.7209|42.6755||42.7664|42.6755|42.63|43.0391|42.7209|43.3572|43.8571|44.3116|43.7208|43.9026|43.8117|43.6299|43.1754|42.9482|44.1298|44.7206|45.3115|44.9479|||41.6756|41.4029|41.3575|41.4484|41.6302|41.7665|41.7211|41.8574|41.9483|42.63|42.6755|42.9936|45.6296|46.0841|45.7205|44.6752|44.9933|44.857|44.7206|45.6296|46.2659|45.6296|45.4024|45.7205||44.7206|44.9479|44.8115|44.5388|43.948|42.9936|42.9936|42.9936|43.13|42.63|42.5846|42.8118|43.0391|43.13|42.9027||||||||42.5391|42.0847|42.0847|42.0847|41.9483|41.9483|42.0392|42.221|42.221|42.0847|42.4028|42.1756|42.1756|42.3573|42.0847|41.9483|42.0392|42.1301||42.4028|42.0392|42.1301|42.0847|41.9938|42.0392|42.7209|43.2663|43.4026|43.0391|43.0391|42.4482|42.4937|42.7209|42.3119|42.5391|42.4482|42.3119|42.2665|42.221|42.4028|42.4482|42.4482|42.5391|42.8118|43.4481|42.6755|42.3119|42.63|42.63|42.7209|42.5391|43.3118|44.2662|43.8571|41.7665|41.4484|41.0394|40.9939|40.6303|40.903|40.7667|40.8576|40.9485|40.9939|41.1757|41.3575|41.4938|41.2212|41.6756|41.1303|40.7212|40.6758|40.7667|40.9485|40.9939|41.0394|41.0394||40.7212|40.6303|40.6758|40.6303|40.903|40.9485|41.1757|41.312|41.1757|41.2212|41.4938|42.63|42.9936|||43.4481|43.4935|43.539|44.0844|43.9935|43.9026|43.2209|43.4481|43.9026|44.0389|44.0389|44.1753|44.3116|43.8117|43.1754|43.1754|43.4026|43.4481|43.6753|43.6753
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||2417.8999|2449.6499|2501.75|2508.5|2499.3999|2497|2413|2390.1001|2380|2389|2415.05|2448.95|2438|2489|2458|2383.3|2344.95|2328.75|2335.6001|2340|2349|2337.6499|2398.3999|2369.8999|2369.8999|2428.8501|2242.45|2246|2210.05|2247|2263.95|2211.1499|2167|2148|2151.25|2145|2100|2200|2140|2090|2089|2142.05|2203|2185.45|2222.6499|2273.5|2325|2270|2328.8999|2350|2119.45|2094.45|2079.8501|1918|1928.35|1960|1817.15|1810|1838.85|1815.45|1849|1830|1830.05|1872.3|1895|1909.9|1946|1943.7|1967.05||2020|1951|1949|1916.05|1928.9|1883|1917.7|1910|1870|1839.45|1766.65|||1759.15|1762|1759.95|1715|1725|1713.85|1732.1|1700|1656.8|1634.8|1652.6|1667.1|1686.25|1716.8|1740.85|1725|1753.8|1758.75||1784.4|1750|1743.9|1698|1719.25|1729.5|1688|1688|1598|1595.05|1616|1628.35||1639|1669|1690.85|1775|1777.95|1783.85|1804.9|1814.85|1878|1880|1848|1877.05|1904.8|1929|1900|1890|1880.8|1925.85|1962.6|2000|1899.7|1893|1944||1918|1908.85|1910|1902.5|1907.9|1927.35|1944|1890|1886|1857.15|1855|1856|1855|1863|1866.75|1878.6|1887.9|1883.95|1834|1828.7|1815.8|1823|1840|1842.8|1819.75|1819.35|1830|1828.9|1832|1854|1861.2|1894|1908.35|1890|1875|1865.1|1849.25|1888|1904.85|1925|1912|1870.1|1880.9|1875.7|1890.05|1879.05|1893.7||1905|1899|1892.5|1906|1903.85|1900.45|1904|1915|1920||1919|1974.9|1954|1948.7|1955|1963|1939.9|1930.25|1965|1947|1930|1925.15|1926|1921||1907.85|1880|1900.05|1894|1923.65|1929.2|1987.9|1956.95|1954.95|1948.6|1968.5|1959.95|1997.8|2006.45|2034.05|2040.9|2079.8501|2088.95|2110.1499|2114.25|2151.8999|2198.3501|2119.5|2121||2100|2095|2100|2145|2108.8999|2024.4|2049|2056.8999|1996.95|1945.55|1945.85|1948.65|1937.9|1988.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1|0.995|1.01|1.02|0.995|1|1.01|1.02|1.01|0.975|0.97|0.985|0.975|0.975|0.98|0.935|0.94|0.935|0.945|0.95|0.96||0.975|0.98|0.99|1|1|1|1|0.995|1|1.02|1.02|1.05|1.06|1.05|1.04|1.06|1.07|1.04|1.03|1.04|1.06|1.07|1.09|1.06||1.07|1.05|0.995|0.995|0.97|0.96|0.96|0.955|0.965|0.96|0.965|0.965|0.99|0.98||0.96|0.97|0.975|0.975|0.985|0.99|1.04||||1.03|1.02|1.01|1.03|1.01|1.03|1.01|1.01||0.99|1|1.01|1|0.99|1.03|1.04|1.04|1.05|1.07|1.04|1.04|1.04|1.01|1.01|1.01|1.03|1.06|1.07|1.04|1.04|1.01|1.01|0.955|0.965|0.985|0.97|0.925|0.91|0.91|0.99|1.01|1.11|1.14|1.17|1.18|1.18|1.16|1.17|1.19|1.22|1.26|1.26|1.27|1.26|1.28|1.28|1.3|1.26|1.26|1.22|1.22|1.23|||1.21|1.2|1.18|1.19|1.2|1.22|1.19|1.2|1.21||1.24|1.26|1.29|1.3|1.3|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.35|1.33|1.36|1.32|1.33|1.32|1.3|1.28|1.29|1.34|1.34|1.28|1.27|1.27|1.28|1.29|1.29|1.31|1.29||1.44|1.46|1.48|1.5|1.55|1.65|1.46|1.46|1.47|1.45|1.43|1.47|1.49|1.54|1.53|1.53|1.54|1.55|1.55|1.62||1.63|1.59|1.57|1.59|1.6|1.6|1.62|1.61|1.6|1.61|1.64||1.63|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.62|1.66|1.61|1.62|1.62|1.68|1.73|1.71|1.53|1.5|1.5|1.53|1.5||1.47|1.47|1.45|1.46|1.46|1.46|1.48|1.48|1.47|1.47|1.45||1.48|1.48|1.49|1.51|1.51|1.47
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|50.2|50.4|49.6|49.25|50|50.7|50.2|50.2|50.5|50.2|50.6|50.9|51.6|51|51.1|49.45|49.4|48.85|47.3|51.3|50.9|52.1|51.5|50.9|52.1|52.5|51.4|52.2|53.4|54.8|56.1|56.6|56.8|56.8|58.2|58.2|59.4|60.2|62.4|62.5|62.3|61.8|62.6|62.8|63.2|61.6|60.6||60.6|60.4|59.9|59.4|58.9|59.3|59.2|59.9|60.6|60|59.8|60.2|59.5|59.2|58.7|59|59.9|58.9|59.8|60|60.1|59.7|59.2||57.5||56.3||56.8|57.8|58|57.8|57.5|57.4|58.1|58.7|58.3|58.7|60.5|60.8|60.7|59.2|||59.7|60|60.8|61.4|60.9|59.7|59.4|59.5|59.2|59.3|59|59.1|58.4|57.9|58.4|58|58.2|57.7|56.1|57.5|58.3|58.5|58|58.1||57.2|57.5|58.4|58.8|59|58.8|59.3|59.2|58.4|58.1|59.4|59.9|59|57.8|57.7||||||||57.3|57.7|57.8|59.2|59.6|60.3|60.4|59.2|59|59.4|58.1|58.4|58.7|59.5|59.9|60.6|59|59.5||59.4|59.5|59.3|59.3|59.2|58.9|58.2|58|58|58.5|58.1|58|58.2|58.4|58.8|59.7|60.7|61.4|60.7|60.3|60.7|60.3|60|58.9|60.8|61.6|61.6|61.8|62.5|63.3|64.5|63.1|61.7|61.5|60.3|60.2|60.2|60.5|61.2|60.7|60.9|59.1|59.6|59.6|59.5|59.4|58.6|58.6|57.6|57.4|57.6|57.4|57.4|56.6|56.7|55|55.9|56.1||57.1|57.2|57.7|57.2|58.1|59|59.4|60|61.9|62.5|62.6|62.2|62.2|||63.6|64.2|64.5|64.7|65.5|65.4|64.8|65.7|66.8|68.1|67.2|66.3|65.7|65.1|64.3|64.9|62.7|63.2|62.2|62.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|84400|84800|85300|85000|81800|82000|76800|76500|76100|72800|73700|74200|76200|70600|71500|71100|66500|66200|66100|64700|64400|66500|67200|66300|65500|65400|64500|67000|69400|71500|74500|74100|72500|73300|76800|78600|81500|80100|81700|80000|80100|82000|83400|82300|84600|87000|87000|88400|89900||91900|89900|90900|91200|96800|100200|102100|102100|98500|90800|86900|82500|79700|80800|82400|80800|83400|85700|83800|86600|84000|82200|84000|84000|83200|85300|85000|88500|90600|92200|91300|92900|94200|97700|98500|93300|99900|98500|95000|98300|99800|94000|95000|95900|94700|95200|92800|95100|94200|94800|92700|93500|91700|89800|84900|82400|88700|91000|90500||87900|88700|91200|92500|91800||89600|89100|87600|88400|90100|89800|89800|92400|88900|89400|90900|92900|96500|97300|93700|93000|92000|91600|87800|||91200|99700|103800|102900|102300|105500|105500|98900|101900|97900|94600|99100|99300|97400|96600|98600|100500|103000|105400|107800||107300|108500|103000|102200|103000|100400|102400|99600|101000|101000|105200|102600|106400|110700|113600|116100|115700|111100|111300|114600|121000|123500|128400|126200|130500|121000|117400|113100|115900|119500|118500|116000|114500|118000|118700|114900|115700|116100|115400|111200|109300|103400|102600|106200|107700|111200|120600|114100|111300|104800|105600|108500|113000|106100|114200|107900|110300|97900|93700|98000|101200|111000|112100|97600|103800|102700|104900|102400|103600|98900|81100|81700|||83600|85300|81700|83500|86100|83300|81600|85000|79000|76800|69400|59000|59300|56900|55000|55400|56400|56100|58000|58300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|39.85|41.34|41.8|41.99|40.63|40.81|41.29|40.02|39.67|38.93|38.88|39.16|38.57|38.9|39.28|39.63|39.09|37.73|37.03|36.82|36.81|37.13|38.11|38.87|38.01|37.01|37.5|38.89|38.52|39.63|41.04|40.56|40.26|38.76|38.48|39.02|39.15|39.09|40.78|41.1|40.52|41.99|43.41|44.99|45|43.5|43.79|43.56|43.61|42.92|43.12|43.24|43.65|43.6|43.76|43.83|44.98|43.88|43.85|44.03|44.09|43.29|41.99|42.15|42.77|42.69|42.78|44.15|44.9|45.42|44.25|44.67|45.92|46.61|45.05|45.36|45.34|45.98|46.3|47.75|47|46.75|||46.9|47.08|47.52|48.43|49.25|48.51|48.9|49.57|50.42|50.49|49.7|49.86|49.09|48.7|49.13|49.73|50.9||50.49|49.86|49.86|49.86|48.95|49.05|47.23|45.22|44.8|47|47.23|48.03|47.6|46.39|46.93|46.65|42.9|45.19|45|46.08|46.83|46.86|46.92|47.18|47.01|47.42|47.47|47.62|47.94||46.49|46.2|45.59|44.6|42.5|42.76|41.18|40.92|39.77|39.83|42|42.39|43.45|43.85|43.42|43.6|43.83|44.15|44.7|43.71|43.42|42.49|42.34|41.21|40.36|38.5|38.68|38.42|38.65|38.55|38.25|38.15|37.15|37|37.32|37.91|37.24|36.9|37|36.57|37.84|38.74|39.47|39.62|39.45|39.85|38.7|38.47|38.72|39.5|39.96|40.25|41.38|41.69|42.12|43.53|44.16|44.26|44.2||44.11|44.58|43.99|43.99|44.37|44.28|44.38|44.93||44.95|44.59|44.22|45.31|46.37|47|47.23|47.44|47.5|46.14|46|46.75|45.4|44.49|44.12|42.77|42|42|41.34|41.26|41.99|42.31|42.06|42.24|42.95|42.98|42.85|42.89|44|41.49|41.22|42.75||41.88|40.95|40.87|41.33|42.11|42.24|42.7|41.99|42.13|42.89|40.9|40.22|40.47|40|39.99|39.95|40.3|39.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|43.6|43.85|41.85|41.4|41.25|40.7|41.8|41.2|40|39.4|39.8|39.9|41.2|40.5|40.45|38.7|38.7|37.7|36.25|36.2|36.25|38.6|37.35|34.6|35.2|35.5|35.2|36.25|37.1|37.7|39|39.5|39.45|39.6|41.4|41.2|43.65|44.5|48|50.7|50.9|50.8|51.2|51.3|50.4|50.3|50.6||50.8|50.5|48.25|47.5|45.15|44.9|44.75|45.25|45.95|45.55|44.95|46.25|45.65|45.45|44.45|44.55|45|44.95|45.7|45.5|46.15|44.95|||45.35|44|43.2||46.2|47|47.6|47.4|46.65|46.1|47.3|47.55|46.6|47.35|48.95|48.7|49.15|49.45|||49.9|50.4|50.5|50.1|50.4|51.3|50.9|50.9|50.5|51|50.6|50.5|49.35|50.3|50.7|50.6|50.6|49.15|50|51.6|52.2|52.3|51.5|51.5||50.9|50.6|50.8|51.3|51.5|51.7|52.2|52.4|52|52.5|53.7|55.1|54.4|52.7|52.9||||||||52.9|53.2|53.5|53.7|54|53.5|53.9|53.5|52.6|52.4|52.7|54.4|53.3|54.2|54.6|55.2|55.1|55.8||56.1|55.9|55.7|55.5|55.5|56.2|55.7|54.9|55.1|55.7|55.4|54.7|55|56|56.4|56.5|56.8|57.6|57.6|57.7|57.3|56.8|56.2|54.7|54.9|56.5|56.7|57.2|57.9|57.8|58.6|58.2|58.5|58.4|59.2|59.3|59.6|59.7|62.5|61.3|60.4|60.5|61.5|61.6|61|58.4|57.7|58.7|58.1|58.7|59.3|58.7|57.8|58.3|57.2|54.4|54|55.4||56.7|56.8|56.3|55.8|57|57.8|58.7|59.5|61.4|62.8|64|61.5|60.7|||62.9|64.1|65.4|65|65.9|67.2|67.2|67.2|67|69.5|68.5|69|71.2|71.9|70.7|69.1|63.5|63|62.4|60.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1565.3|1588.15|1591.85|1586.45|1632.45|1617.65|1590|1532|1518|1575.85|1558.5|1572.5|1530.55|1515|1518.65|1484.75|1448.5|1461.2|1446|1453.6|1463.8|1456.9|1489|1469.9|1454|1447|1439.95|1445.95|1448.45|1450|1460.6|1448.25|1434.35|1444.95|1465|1446|1425.9|1479.9|1474.45|1514.55|1571.95|1627.95|1585|1619.95|1639|1702.5|1674.4|1619|1637.5|1700|1726.55|1705|1664.75|1784.7|1775.85|1825|1805|1809.7|1949.8|2009.2|1995.5|2148.7|2096|2103|2109.1001|2137|2174.95|2212.3999|2285||2365|2430|2417|2408|2485|2418.8501|2488.6499|2536|2526|2515|2483.5|||2457.75|2566.3|2523.45|2529.3501|2510|2433.8501|2570.6001|2249.95|2105.45|2081.45|2110.45|2089|2013.3|2033.35|2028.35|2048.3501|2011.35|2034||2053.95|1985|1989.9|1911.8|1943.7|1988.8|1959.9|1908.85|1890.9|1953.75|1994.5|2000||1975|2060.6499|2073.2|2144.1499|2070|2023.75|2020.7|2059|2033|2130.5|2297.95|2448|2498|2512|2567.25|2599.6001|2620|2653|2651|2593.2|2546.75|2562.7|2546.8501||2555|2674.3|2765.05|2840.95|2844.95|2995|3034.55|3101.95|3142|3203.95|3234.3999|3277|3354.25|3420|3467.8501|3476.8999|3483.6001|3478|3579.8999|3498.3999|3476.1001|3342.6001|3319.7|3421.1001|3308.3|3337.8999|3226|3337|3414.95|3348.95|3305|3270|3245.45|3259|3183|3268.95|3374|3250|3235|3310|3323.95|3260.45|3204.7|3041.8501|3054.6499|3069.5|3140||3250|3399|3337|3352.45|3143.8|3102.05|3204|3210.05|3150||3085|3100|3078.5|3034.95|2977|2972|2922|2941|2850|2916.5|3034.95|2959.45|2789.6001|2722||2724.75|2785|2834.05|2895.1499|2850|2850|2903.1001|2888|2885|2794|2749.95|2802.3999|2963.3999|3095.8|3132.3999|3160.95|3081.8999|3087.8999|3166.45|3217.3999|3240|3220|3094|3083.95||3049.7|2951.1499|2973.8999|2950|2910|2926.6499|2925|2838.95|2809.45|2749|2704.6001|2709.3999|2750|2777.8501
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|119.1866|117.7091|112.784|112.784|113.769|113.769|117.7091|117.7091|117.2165|114.2615|112.784|112.2915|105.3964|104.4114|106.8739|104.9039|103.4264|100.9638|99.4863|99.4863|96.2358|98.2058|94.6598|86.6811|85.9916|86.4841|87.1737|92.6897|95.0538|96.8268|99.9788|99.9788|94.1672|93.8717|97.8118|98.9938|101.4563|104.4114|107.8589|107.3664|106.8739|104.4114|103.4264|105.8889|106.8739|107.8589|110.814||112.2915|112.784|113.2765|113.769|117.7091|119.6791|117.2165|114.2615|111.3065|111.799|109.3364|108.3514|104.9039|105.8889|103.9189|102.9339|105.3964|105.3964|103.4264|104.9039|108.3514|105.3964|107.3664||105.8889|103.4264|102.9339|107.3664|105.3964|110.3215|112.2915|108.3514|110.814|105.3964|107.8589|107.3664|106.3814|109.3364|110.3215|113.2765|114.2615|113.769|||114.2615|119.1866|125.5892|119.6791|117.2165|115.2465|113.769|119.6791|116.2315|113.2765|110.3215|106.8739|107.8589|114.2615|122.6341|122.6341|123.1266|114.2615|110.814|110.814|114.754|113.769|112.2915|111.799||114.754|113.769|116.724|112.2915|112.784|114.2615|111.3065|104.4114|105.8889|105.8889|107.8589|104.9039|104.4114|100.4713|94.7582||||||||91.5077|95.0538|99.4863|100.4713|98.1073|94.3642|91.8032|87.8632|84.8096|86.2871|86.4841|87.1737|86.5826|88.1587|88.1587|89.0452|89.3407|89.2422||87.7647|87.8632|87.1737|87.0751|87.2722|86.9766|85.8931|85.4006|85.5976|87.4692|88.1587|86.0901|87.5677|88.0602|88.8482|94.9553|88.2572|88.2572|88.1587|87.3707|87.0751|88.4542|87.8632|85.7946|85.3021|86.2871|89.5377|90.4242|90.9167|88.1587|83.8246|81.5591|81.0666|81.6576|86.9766|90.2272|87.3707|86.6811|80.0816|79.6876|80.6726|80.3771|83.3321|82.5441|81.9531|82.6426|81.6576|82.3471|85.2036|83.7261|78.1115|75.058|74.467|72.7925|72.3985|71.8074|73.876|74.5655||75.846|75.846|75.1565|74.467|74.5655|77.028|78.407|79.4905|84.0216|84.2186|84.1201|82.0516|79.195|||77.816|75.5505|73.876|74.3685|75.1565|75.846|74.5655|74.9595|77.7175|76.1415|76.043|74.27|72.891|68.8524|68.6554|68.7539|69.7389|69.7389|69.9359|71.4134
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||146.7|146.35|141.4|130.5|131.45|129.5|126.05|125|124|124.2|122.7|122.35|123.4|125.8|125.5|125.2|123.6|126.45|132.7|133.9|134.8|134.3|130.5|130.75|130.7|129.4|128|129|128.9|130.6|130.35|123.15|118.3|119.7|121.8|114.7|117.85|122.95|124.55|126.65|127|130.85|131.1|132.7|132.4|132.85|134.4|132.9|132.1|137.7|135.45|136.3|138.7|141.5|144.7|149.75|144.5|138.65|144.85|144|139.6|138.3|134.95|138.6|145.3|142.7|143.3|149.4|154.6||153.15|156.4|156.3|158.55|160.25|162.5|166.8|160.9|162|169.6|170|||171.75|160.9|164.35|159|158.05|155.55|156.4|150.85|150.9|150|148.35|144.2|148.75|152.9|154.7|150.4|150|150.5||150.65|150.6|151.7|150|150.55|154.95|151.25|149.95|152.35|155.5|156.65|155.25||154.8|154.3|149.55|160.7|154.5|159.4|165.3|168.2|173.4|170.75|168.4|174.6|177.85|169.45|165.85|164.95|168.25|166.7|168.4|169.2|163.9|166.2|164.9||160.7|162.4|165.1|166.4|169.75|173.7|179.2|178.8|169.3|170.7|172.85|173|168|151.25|149.45|151.5|149.4|146.2|146.35|149.5|145.95|144.85|146.7|147|147.5|148.7|147.15|149.4|153.75|155.2|157.3|159.15|159.45|157.75|159.7|152.2|153.9|156.3|153.7|149.7|149.9|147.2|151.6|145.15|147.8|145.65|145.4||151|151.3|154.2|152.6|156.9|154.8|164|146.5|149.5||149.05|144.7|144.3|147.7|144.8|146.3|150.2|150.3|145.8|144.9|151.7|151.45|155.2|156.95||156|148.85|147|148.3|148.35|148.5|150.7|150.7|148.2|145.45|145|145.45|145.15|146|145.6|145.25|145|141.45|143.55|147|146.5|145.75|152.95|148.7||150.85|143.35|142.85|145.4|147.75|150.5|158.15|156.8|153.85|157.15|155|154.65|151.95|160.95
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.32|2.32|2.34|2.33|2.29|2.33|2.36|2.22|2.21|2.17|2.16|2.14|2.07|2.07|2.07|2.08|2.06|2.03|2.03|2|2.04|||2.02|2.06|2.09|2.07|2.1|2.12|2.13|2.14|2.14|2.12|2.14|2.14|2.11|2.05|2.12|2.15|2.17|2.14|2.07|2.1|2.11|2.12|2.06|2.06|2.05|2.05|2.06|2.06|1.99|1.96|1.96|1.89|1.96|2|2.03|2.04|2.09|2.12||2.09|2.1|2.24|2.21|2.16|2.16|2.2||||2.15|2.09|2.05|2.06|2.07|2.11|2.16|2.07|2|1.96|1.95|1.97|1.98|1.98|2|1.8|1.75|1.75|1.71|1.69|1.62|1.61|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.6|1.61|1.71|1.69|1.67|1.71|1.68|1.65|1.65|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.59|1.61|1.45|1.46|1.47|1.47|1.46|1.46|1.44|1.44|1.45|1.44|1.46|1.46|1.43|1.44|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.44|1.45|1.46|1.47||1.47|1.48|1.5|1.5|1.51|1.48|1.48|1.46|1.45|1.49|1.5|1.48|1.49|1.49|1.48|1.47|1.49|1.48|1.46|1.42|||1.45|1.48|1.44|1.56|1.55|1.52|1.53|1.55|1.56|1.56|1.57|1.56|1.58|1.56|1.47|1.49|1.49|1.54|1.55|1.55|1.47|1.41|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.39|1.4|1.37|1.36|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.39|1.41|1.41|1.43|1.43|1.41|1.42|1.42|1.42|1.43|1.45|1.45|1.41|1.41
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||334.65|346.4|354|344.95|332.5|325|325.6|326.9|312.55|303.4|295.25|297|295|296.8|294.85|294.45|287.95|289.8|299.6|299.35|285.1|278.6|275.8|265.55|269.4|266.5|264.9|275.65|274.4|274.8|277.65|265.2|258.7|253|258.65|266.8|267.8|282.55|275.7|279.5|275.5|285.35|290.5|296.8|302.8|298.3|302.8|313|316.7|323.25|344.5|330|314.3|318.8|343.9|327.85|312.25|303.95|294.7|280.7|267.35|254.65|254.6|278|281.6|298|292.05|279.65|289||288.85|296|312|299.9|285.65|272.05|259.1|246.8|243.5|246.1|234.4|||236.25|239.9|231.95|220.95|256.95|244.75|233.1|220.8|203.6|187.5|178.9|181.4|153.25|144.9|134.85|134.4|124.75|126.9||127.65|125|127.2|123.1|123.5|125.7|122.7|121.45|118.45|122.65|127.25|125.45||126.75|127.8|120.4|129.45|124.4|134.65|136.5|137.7|135.5|119.8|124.5|131.8|129.1|109.85|113.65|115|112.4|109.1|109.8|110.55|108.3|109.3|106.95||108.75|110|114.05|116|115.25|117.75|121|119.7|124.4|119.4|111.5|110.2|102.45|100.4|101.6|103.55|103.9|101.5|100.4|102.4|104|100.7|99.95|100.95|100.95|99.9|98.8|101.3|103.95|104.7|104.85|107.4|106.45|105.35|107.5|100.95|101|102.6|102|102|103.2|101|104.3|107|109.7|105.95|103.25||105.8|107.7|109.8|110.25|110.7|111.6|113.7|109.7|106.2||106.5|104.9|105.2|104.4|106.8|109.95|113.85|116.4|113.75|123|126.5|128|135.5|123.2||112|106.7|103.4|104.75|103.45|104.8|108.9|106.8|101.75|99|99.4|100.8|97.75|98.5|98.4|98.75|97.5|96.4|98.55|101|100.4|101.5|102|101.9||102.6|97.75|96|102.15|113.25|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|78
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3152.3799|3139.05|3123.8101|3160.95|3152.3799|3156.1899|3157.1399||3142.8601|3150.48|3142.8601|3094.29|3095.24|3119.05|3046.6699|2999.05|2960.95|2960.95|2960.95|||||2971.4299|2974.29|2962.8601|2966.6699|2952.3799|2990.48|2971.4299|3002.8601|3012.3799|3033.3301|2966.6699|2966.6699|2961.8999|2938.1001|2994.29|3020.95|3000|2975.24|2961.8999|2961.8999|2980.95|2980.95|2985.71|2990.48|2990.48|2990.48|2992.3799|2999.05|3017.1399|3009.52|3000.95|2999.05|3014.29|2971.4299|3008.5701|2995.24|3047.6201|2951.4299|2990.48||3061.8999|3109.52|3133.3301|3198.1001|3198.1001|3238.1001|||||3228.5701|3238.1001|3255.24|3276.1899|3284.76|3296.1899|3328.5701|3332.3799|3265.71|3284.76|3275.24|3229.52|3238.1001|3224.76|3160.95|3160.95|3095.24|3047.6201|3036.1899|3076.1899|3283.8101|3466.6699|3451.4299|3455.24|3466.6699|3464.76|3452.3799|3470.48|3471.4299|3499.05|3504.76|3419.05|3447.6201|3476.1899|3468.5701|3427.6201|3492.3799|3485.71|3504.76|3509.52|3521.8999|3527.6201||||3511.4299|3524.76|3526.6699|3495.24|3514.29|3527.6201|3522.8601|3390.48|3351.4299|3318.1001|3323.8101|3295.24|3393.3301|3090.48|3090.48|3009.52|2969.52|2966.6699|3026.6699|3038.1001|3046.6699|3047.6201|3047.6201|3053.3301|3060.95|3061.8999|3061.8999|3061.8999|3074.29|3085.71|3095.24|3074.29|3057.1399|3087.6201|3080|3057.1399|3083.8101|3056.1899|3070.48||3070.48|3057.1399|3066.6699|3080.95|3080.95|3082.8601|3089.52|3064.76|3061.8999|3064.76|3071.4299|3095.24|3104.76|3104.76|3120|3121.8999|3138.1001|3120|3091.4299|3102.8601|3104.76|3140.95|3190.48|3095.24|3097.1399|3137.1399|3140|3142.8601|3146.6699|3152.3799|3162.8601|3166.6699|3070.48|3100|3142.8601|3136.1899|3140.95|3199.05|3200|3214.29|3191.4299|3199.05|3192.3799|3204.76|3203.8101|3195.24|3204.76|3189.52|3171.4299|3171.4299||3161.8999|3166.6699|3166.6699|3190.48|3171.4299|3131.4299|3133.3301|3147.6201|3140|3147.6201|3147.6201|3138.1001|3142.8601|3169.52|3165.71|3174.29|3177.1399|3184.76|3184.76|3185.71|3180.95|3180.95|3219.05|3190.48|3208.5701|3219.05|3209.52|3208.5701|3223.8101|3249.52|3260.95|3276.1899|3260|3230.48|3247.6201|3255.24|3261.8999|3262.8601|3261.8999|3284.76|3301.8999|3304.76|3312.3799
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||2134.95|2171.2|2214.8501|2200|2189.75|2168.75|2153.8501|2058|2034.05|1969|1971.5|1967.6|1978.75|1914.3|1924.55|1944.7|1933.95|1926|1914|1914.9|1938.85|1914|1899|1887|1922.8|1919.25|1895|1902.85|1851|1854.8|1878.35|1850|1829.45|1819|1787.85|1706.05|1739|1815.95|1777|1773.35|1753.35|1788.15|1802.3|1813|1797.95|1810|1858.55|1842.6|1854.7|1893.45|1874.05|1800|1736.75|1719.95|1828.95|1855|1830|1791.65|1840|1790.4|1773.5|1809|1794.55|1850|1785.45|1744|1774.9|1818|1824.95||1832.95|1855|1825|1798|1762|1764.3|1811.45|1841|1834.65|1859.8|1900|||1946.5|1945|1918.45|1914.4|1913.25|1928.5|1936.3|1963.7|1931|1933|1888.95|1888.4|2003.8|1868|1782.95|1778.95|1762|1766.65||1738.55|1730|1738.45|1729|1719.75|1708.6|1678|1604|1550|1625.95|1712|1671.45||1642.5|1610|1565|1602.9|1579.9|1578.45|1606|1629.45|1669|1653|1635|1674.9|1681.4|1663|1631.35|1642|1618|1618|1643|1608.5|1608.95|1638.35|1590.85||1609.5|1558.1|1589.9|1586.65|1588.7|1605.5|1589.7|1569.95|1558.85|1568.15|1489|1445|1395|1390|1368|1371|1351.45|1307.95|1282.5|1286.3|1379.95|1348.65|1370|1362.75|1331.5|1296.3|1300|1364|1416.45|1425.4|1439.35|1485.3|1498|1493.95|1463.9|1426.95|1446.35|1474.5|1413.7|1380|1444.2|1398.55|1518.5|1576.95|1641.85|1619.2|1705||1748.65|1771|1735.4|1747|1744.55|1793.3|1813|1822.4|1839||1770|1757.6|1743|1736|1718|1742.7|1773.95|1798|1768.05|1687|1710|1715|1746.45|1760||1731.55|1760.15|1731.4|1725|1728|1687.45|1690|1680|1677.35|1617.1|1628.7|1648|1611|1661.95|1559|1610.95|1632|1518|1487|1417|1427|1423|1418|1409.9||1388.7|1387|1390|1399|1349|1345|1345|1350|1349.8|1336|1326.3|1339|1330|1348.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|25.85|26.05|26.7|26.6|26.85|27.7|27.25|25.3|25.15|25|25.95|28.85|28.6|29|29.5|29|28.4|26.9|26.85|27.35|26.9|27.1|27.15|26.25|26.1|26.1|25.9|27.45|27.65|27.9|28.15|28.75|27.9|27.8|28.25|28.7|29.95|30|31.35|31.5|31.1|32|32.55|33|33.6|33.35|33.55||33.15|33.35|33.45|33.7|33.2|33.1|33|33.65|33.6|33.45|32.7|33.8|33.2|33.25|32.95|33.6|34.25|34.7|34.4|35.75|38.7|38.15|38.15||38.6|38.6|||42.75|44.5|44.15|45.1|45.3|46.9|47.5|47.5|47.5|46.8|47.8|47.5|47.9|47|||46.7|47.1|46.9|47.55|48.25|48.5|49.15|48.5|48.8|47.8|44.7|44.85|44.3|44.2|44|44.25|43|42|45.25|44.8|42.8|43.1|43.15|43.25||40.95|40.55|42|43.1|43.15|39.9|40|40|40.15|40.15|40.95|41.15|40.9|40.2|39.9||||||||37.2|37.9|37.9|39.7|39.25|38.7|40|39.75|40.1|40.1|38.6|39|39.35|40.25|40.25|41.3|40.6|41.15||41.75|41.55|41.6|42.6|44.3|44.45|44.95|44.6|44.7|42.35|40.25|40.3|40.9|40.95|39.65|39.75|41|39.2|37.7|36.9|36.5|35.4|35.4|35.55|37.75|39.2|38.35|36.1|33.5|33.9|34.4|34.65|35.2|35.7|37.2|37.95|35.7|36.2|36.7|35.2|36.35|36.1|36.3|35.95|35.35|35.4|35.7|35.75|35.2|36.7|37.2|37.2|36.9|37.05|37.1|36.6|36.85|37.8||38.9|38.6|39.6|39|39.75|41.2|41.8|41.5|42.3|42.85|41.85|41.9|42.7|||44.45|45.7|45.3|47.1|47.45|47.35|44.95|45.15|45.35|45.25|45.6|46.2|47.35|47.4|46.9|46.6|48.15|44.6|44.8|45.3
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|22.2502|22.231|21.2753|20.7974|20.396|20.2813|19.8225|19.0388|19.0675|18.9815|19.3255|19.0866|19.1153|18.6469|18.5609|18.494|17.7581||17.6434|17.9588|||17.8632|17.8632|17.7294|18.0639|18.4845|18.3507|18.5514|19.3064|19.8034|19.5549|19.7652|19.574|19.6505|19.3638|19.1344|18.7425|19.0579|19.077|18.991|18.9337|19.402|19.1535|20.6063|20.4151|20.2431|20.1284|20.1857|20.396|20.4916|20.5107|19.9563|19.7269|19.3064|18.9623|19.0675|18.905||18.8954|18.6565|18.7903|18.5514|19.3064|20.2813|19.6696|18.9719|19.3064|19.7269||||19.4785|20.0519|19.7843|19.9946|20.0519|20.1666|20.0328|20.0328|20.1666|20.7209|21.0841|21.1032|21.4282|20.9503|19.6887|17.911|16.7163|16.8214|16.8501|16.7163|16.4869|16.4868|16.4685|16.0934|15.8006|15.947|16.1483|16.0202|16.0568|15.9745|15.7|15.7549|15.2608|15.334|15.1785|14.6753|14.5289|14.3276|14.1446|14.2087|14.5198|14.721|14.3825|14.4649|14.4374|14.2727|13.7329|14.7302|14.6936|14.8491|14.5838|14.8125|14.7942|14.5929|14.2361|14.2087|14.2544|14.108|14.0348|13.9434|13.8061|14.0897|14.1446|14.0989|13.98|14.0806|13.9891|13.9891|13.8427|14.2727|14.2636|14.5472|14.1629|14.2087|14.2727|14.1812|13.9159|13.8976|13.861|13.8793|13.6597|13.4219|13.0742|12.8638|12.5344|12.2142|12.3514|12.2782|12.3514|12.6716|12.3422|11.9671|12.0403|13.7146|14.1355|16.1575|15.4072|14.5015|14.1812|13.8519|13.495|13.6323|13.3578|13.0742|12.8363|12.7357|12.3057|12.324|11.9488|12.0312|12.3057|12.5527|12.571|12.9003|12.8272|12.9644|13.065|13.0193|13.1108|12.8638|11.7384|11.7933|11.9031|11.5829|11.3724|11.1071|10.8692|10.6039|10.3843|10.366||10.1739|10.1464|10.0458|9.8079|9.7347|9.506|9.4694|9.3139|9.2407|9.2956|9.3596|9.4237|9.3413|9.2956|9.1034|9.1126|8.8564|8.9113|9.0302|8.9936|9.0302|8.8015|8.9205|8.893|8.8015|9.0485|9.0028|8.9296|8.8564|8.893|9.0028|9.0211|9.0577|9.0394|9.1858|9.0851|9.3047|9.4054|9.4328|9.5792|9.6249|9.7164|9.6341||9.5426|9.4877|9.4786|9.5243|9.4237
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.54|7.61|7.75|7.81|7.5|7.52|7.69|7.8|7.72|7.44|7.26|7.36|7.5|7.48|7.28|7.04|6.93|6.9|6.61|6.65|6.79||6.9|7|7.11|7.09|7.1|7.2|7.24|7.23|7.38|7.43|7.16|7.08|7.1|7.2|7.24|7.24|7.25|7.3|7.32|7.5|7.81|7.89|7.93|7.87||7.9|7.68|7.75|7.75|7.46|7.56|7.4|7.2|7.24|7.3|7.3|7.2|7.5|7.28||7.18|7.25|7.24|7.15|7.1|7.2|7.74||||7.66|7.63|7.45|7.62|7.48|7.55|7.66|7.65||7.58|7.63|7.81|7.75|7.69|8.09|8.15|8.13|8.24|8.38|8.15|8.2|8.23|8.18|7.99|8.07|8.38|8.33|8.46|7.88|7.86|7.41|7.44|6.53|6.47|6.85|6.9|6.94|6.82|6.77|7.25|7.43|7.5|7.58|7.58|7.8|7.95|7.77|7.75|7.75|7.9|8.2|8.22|8|8.11|8.17|8.24|8.35|8.25|8.08|7.98|7.95|8.36|||8.15|7.96|7.93|7.95|7.99|7.98|8.12|8.24|8.19||8.48|9.22|9.35|9.48|9.58|9.83|9.88|9.82|9.93|9.98|10|10.13|9.97|10.06|10.12|10.11|10.08|10|10.03|9.83|9.99|9.91|10|10.02|10.03|10.29|10.35|10.6|10.85|10.69|11.03||11.15|11.08|10.48|10.38|10.42|10.46|10.48|10.15|10.2|9.98|9.97|9.98|10.01|10.09|10.1|10.05|10.06|10.32|10.04|10.05||10|10.06|9.84|9.88|9.89|9.84|9.86|9.84|9.97|10.11|10.33||9.99|9.98|9.85|9.86|9.89|9.84|9.84|9.92|9.96|10.03|10.07|10.3|10.16|10.22|10.49|10.6|10.4|10.3|10.3|10|9.68|9.58||9.5|9.64|9.67|9.64|9.41|9.48|9.53|9.65|9.32|9.32|9.42||9.44|9.5|9.55|9.73|9.78|9.85
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.94|28.38|28.41|28.5|28.36|28.57|29.28|29.21|28.95|29.16|29.22|29.08|29.02|28.93|29.05|29.15|29.48|29.23|28.9|28.87|29.24|28.45|27.94|27.98|27.65|27.31|27.44|27.25|27.25|27|27.27|27.38|28.3|26.74|26.66|26.46|26.58|27.39|27.58|27.27|27.3|27.14|28.54|29.58|29.68|28.48|28.89|29.26|29|29.4|29.68|29.08|29.12|28.62|28.99|28.28|28.11|28.13|27.53|27.3|27.2|26.59|26.38|26.12|26.69|26.8|27.2|27.26|27.2|26.98|27.04|27.54|27.88|27.44|27|26.94|27.25|27.65|27.77|27.98|27.78|27.94|||27.65|28.18|28.42|29.16|29.27|29.38|29.38|29.16|28.89|28.98|28.56|28.69|28.33|28.37|28.08|27.68|27.89||28.63|28.77|29.21|27.25|27.24|27.39|27.17|27.15|25.98|26.7403|26.7501|25.7955|26.0612|26.6714|26.947|25.9726|26.0809|27.3702|28.1378|27.8622|27.9902|28.8366|29.1122|28.4921|28.4823|28.7775|28.2953|28.1378|28.2166||28.8366|29.309|28.8464|28.7283|28.5217|27.8229|28.0296|28.2264|28.187|28.128|28.7283|28.2362|27.941|28.3642|28.4134|28.5315|29.0433|29.0334|28.7775|28.689|28.8169|28.2953|28.3445|28.8366|28.7775|28.5413|28.5905|28.5905|28.6201|28.502|28.4232|28.3937|27.38|26.9371|26.5041|27.0552|26.3958|25.8545|25.9136|25.4805|25.6872|25.9037|26.2383|26.7009|25.9726|25.9037|25.8545|26.0218|25.5789|26.0415|25.6577|25.6872|25.7364|26.0809|26.3171|26.5041|26.6222|26.4942|27.2914||27.134|27.5572|28.374|28.3642|28.2264|28.3051|28.374|28.4921||28.5512|28.6693|28.8464|28.6594|29.309|29.496|29.5058|29.5157|29.7027|29.5649|29.6633|30.0275|30.2046|30.2046|30.244|30.1554|29.8503|29.87|29.5846|29.5354|29.5846|29.7027|29.7716|29.6731|30.0176|30.2735|30.244|30.8443|31.1888|30.1652|30.2538|30.7754||31.1986|30.5983|30.4802|30.5294|30.1259|31.0018|30.864|31.3266|31.3955|31.2085|31.3856|31.3955|30.5097|29.7519|29.683|29.9881|30.2538|30.2341
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.75|29.25|29.5|30.25|30.25|30|30.25|||29.75|30.25|29.5|30|30|30.75|30.25|29.75|30|31.25||31.5|31.5|31.5|31.5|31|31.75|31.5|31.5|32|32.25|31.75|31.25|31.5|31.5|31.25|30.5|29.75|30.75|32.75|32.75|32.75|33|34.75|35.25|35|34.5|33.5||33.25|33|33.25|32.75|32.75|33.5|33|34|34.5|35.25|35.25|35.25|35||34.5|34.25|34.5|34.75|35.25|34.75|35||33.75||33.75|33.25|33|32.25|32.5|32.5|33.25|32|32|31.25||||30.5|30.75|31|31||30.75|30|29.75|29.75|30|30.5|31.25|31|30.75|30.75|30.75|29.5|30|29.5|29.5|29.75|30.75|31|30.25|31.5|31.5|32.25|32|32.75|31.75|32|31.5|31.75|31.5|31.25|30.75|31.25|30.75|29.75||29.75|30.25|29.75|30.25|30|30.75|30.75|29.5|28.75|28.25|28.25|28.25|28|27.5|28|27|27.25|27.25|27.75|28|27.75|28|27.25|27.25|27.5|27|27|27|26.25|26.5|25.75|||25.25|25.25|25.25|25.25|25.25|25|24.7|24.7|24.9|25.25|25.25|25.25|25.25|25.5||25.5|25.5|25.5||25|24.9|24.9|25|25.25|25.75|26|26.5|26|26|26.5|26.5|26.75|27.75|27.75|28.25|28.25|27.25|27.25|27.25|26.5|27|27.5|27.5|27.75|28|28|28.75|29|30||30.75|30.5|29.5|29.75|29.5|29.25||29|29.25|28.5|28.75|28.75|28.75|28|28|28|28.25|28.25|27.75||27|26.5|26.25|26.5|27|27.25|27.25|27|26.75|27|27.25|26.75|28|27.75|27.25|27|27.25|27.25|27.25|26.75|25.25|25.25|25.25|24.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||2864|2848|2865|2864.95|2872|2921|2860|2678.8|2562|2566.6001|2574.8501|2529.75|2524.95|2499|2578|2580.6499|2470|2409|2334.3999|2395.1499|2481.55|2418.95|2449.95|2444.55|2374|2285|2289|2300|2275|2295.45|2335|2215|2176.5|2180.8999|2200|2240.3501|2272|2299.8501|2320.3|2268.45|2223.6499|2268.8|2284.25|2293.7|2324.55|2365|2409.6001|2438.6499|2433.55|2488|2349.8999|2176.3999|2170.55|2173.8999|2200|2165|2195|2100|2099|2036.95|2037|2058.45|2062.45|2174.45|2263.3999|2288.25|2319|2363|2299.95||2375|2441.6001|2250|2277.95|2131|2020|2037.15|2063.6001|2057|2062.6001|2070.1499|||2040|2042|2037.45|2022|2019|2022|1970|1965|1976.5|1965|1935|1927|1873|1897|1887|1917.1|1919|1818||1847|1825.05|1828.75|2000|1839.65|1887.85|1838.75|1840|1815|1870.05|1898|1886.95||1839.95|1827.7|1815|1872.9|1861.9|1900|1900|1849|1725|1699.75|1714.35|1722.55|1736.9|1777|1825|1814.45|1866.63|1853.09|1898.04|1871.6|1816.2|1818|1772.3||1773.12|1796.6801|1829.59|1880|1896.97|1940|1920|1915|1907|1916|1930.2|1899.58|1906|1906.14|1905.89|1875|1850|1765.59|1765.59|1754|1746.15|1743.6|1719.6|1709.6|1698.4|1648|1612|1638.34|1678|1693.4|1707.2|1659.6|1594|1609.51|1618.09|1613.6|1588.4|1604.9301|1577|1574|1570|1537.6|1520.2|1538|1559.8|1538.65|1565.54||1577.7|1595.1899|1575.41|1588.85|1619.99|1639.6|1640|1609.98|1600||1571.8|1571.98|1517.95|1509|1537|1497.6|1461.2|1471.1|1499.42|1529.51|1537.97|1587|1654.8101|1597.12||1613.89|1587.8|1639.8|1445.75|1450.47|1459.6|1480|1479.86|1481.38|1548|1530|1499.66|1520|1469.2|1503.25|1517.61|1478.99|1476.11|1471.8|1467.27|1466.8|1468|1470.9301|1488.79||1515.0699|1514.77|1495.97|1505.95|1518.15|1469.1899|1466.2|1459.7|1470|1479.23|1442|1437.99|1446|1445
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4393.5|4378|4393.6001|4466.75|4487.3501|4447|4300|4136|4074.1499|4105|4094.75|4059|4007|3914.5|3859.3501|3778.95|3762.75|3784.7|3799|3815|3805.95|3821|3829|3863.95|3838|3780|3786.6499|3679|3558.7|3628|3465|3394.95|3348|3272.6001|3312.3|3215|3239.95|3325|3355|3386.5|3394.6499|3489|3460|3468.8999|3453.1001|3548.95|3688|3612.3|3619.95|3657.6499|3649.95|3311.75|3327|3287|3425|3269.95|3197|3187|3188.05|3204.1499|3249|3292.6499|3230.95|3173.75|3227.45|3199.45|3217.2|3284.1499|3345.5||3380.7|3411.1499|3435.75|3450|3400|3398|3460.05|3398.6499|3393.8999|3479.8|3495.1001|||3508.25|3511.1001|3515|3547.8|3549.6001|3585|3627|3620|3580.75|3555|3499.8999|3486.8999|3371.1499|3374.6499|3385|3376|3391|3450||3439|3314|3323.55|3420.3|3394.95|3422|3360.3501|3221.5|3300|3383|3501.7|3557.6499||3649.75|3408.55|3329.7|3444|3445|3516.3|3524.75|3542|3558.3|3574|3568.95|3533.05|3624|3697.45|3687.1499|3719.95|3780|3840|3792|3681.25|3723.3999|3832|3835.6001||3938.8501|3929.75|3992.45|4035.1001|4000|4054|4017.6499|3980|3970|3970|4040.45|4025|3934.55|3841.8501|3890|3843.45|3829.7|3788.75|3806.95|3807|3764.95|3659.95|3750|3775.5|3808.8999|3881|3933.8|4048.3999|4229|4239.9502|4190|4044.95|4047|4050|4050|4050|4050|3945|3950|3989|3946.6499|3675.8501|3799|3798|3853.1001|3867.8501|3891.1499||3925|3964|3895.45|3946.8501|4000.7|3946|3958.3501|4047|4164||4143.8999|3561.1499|3342.8|3413.95|3394.05|3375.5|3240|3250|3183.95|3272.75|3324.6001|3250|3310.25|3369.3999||3390|3440|3400|3400|3350|3255|3244|3225.6001|3268.6499|3134|3162.45|3138.25|3157.8501|3216.05|3033.2|3072.3|3015|2978|2990|3159.1001|3246.8501|3249.95|3253|3243.25||3200|3199.1001|3218.3|3257.5|3263|3190|3249|3100|3064.6001|3050|2850|2830|2835|2860
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.65|11.5|11.5|11.2|11.3|11.45|11.55|11.55|11.5|11.55|11.45|11.45|11.35|11.15|11.25|11|11|11.1|11.3|12.75|13|13.6|13.7|13.7|13.85|13.9|13.85|14|14.2|14.3|14.55|14.5|14.3|14.25|14.3|14.25|14.25|14.25|14.65|14.55|14.45|14.5|14.75|14.85|14.9|14.8|14.85||14.85|14.95|14.9|14.85|14.45|14.3|14.3|14.2|14.2|14.2|14.15|14.45|14.25|14.35|14.25|14.75|15.15|15.25|15.65|15.8|16|15.9|15.9||15.85|15.7|15.8|16|16.1|16.25|16.3|16.3|16.2|16.2|16.3|16.25|16.3|16.3|16.6|16.75|16.45|16.45|||16.5|16.55|16.5|16.45|16.4|16.4|16.35|16.4|16.4|16.45|16.25|16.25|15.95|15.85|15.95|15.8|15.75|15.4|15.3|15.8|16|16.05|16|16.1||15.9|16.05|16.2|16.25|16.35|16.3|16.4|16.45|16.4|16.45|16.75|16.85|16.85|16.8|16.65||||||||16.35|16.25|16.35|16.7|16.8|16.8|16.95|17.05|17.35|17.25|17.1|17.1|17.05|17.1|17|16.9|17|17.15||17|16.9|16.8|16.8|16.6|16.55|16.6|16.6|16.4|16.5|16.45|16.45|16.7|16.8|16.8|16.85|16.85|16.45|16.4|16.35|16.2|16.25|16.4|16.25|16.6|16.7|16.7|16.75|16.85|16.85|16.9|16.55|16.25|16.2|16|15.8|15.75|15.8|15.75|15.25|15.35|15.3|15.3|15.3|15.2|15.25|15.45|15.45|15.35|15.5|15.5|15.4|15.3|15.2|15.05|15|15|15||15.15|15.15|15.05|14.9|15.05|15.15|15.25|15.3|15.45|15.5|15.4|15.25|15.1|||15.55|15.6|15.65|15.7|15.65|15.45|15.25|15.5|15.5|15.7|15.85|15.9|15.95|15.95|15.95|15.75|15.55|15.55|15.5|15.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.6|6.61|6.58|6.57|6.55|6.62|6.6|6.54|6.49|6.42|6.42|6.5|6.5|6.4|6.3|6.26|6.29|6.31|6.34|6.35|6.36||6.39|6.4|6.47|6.52|6.54|6.63|6.64|6.6|6.61|6.65|6.55|6.52|6.43|6.4|6.4|6.4|6.55|6.55|6.51|6.58|6.64|6.71|6.7|6.68||6.7|6.74|6.76|6.78|6.79|6.8|6.8|6.79|6.8|6.82|6.8|6.82|6.82|6.81||6.82|6.84|6.83|6.83|6.82|6.84|6.95||||6.99|6.96|7|7.05|7.02|7.02|7.04|7.02||7.01|7.02|7|7.02|7.07|7.1|7.1|7.14|7.15|7.16|7.15|7.09|7.07|7.05|6.97|6.96|7.01|7|7.04|7.02|7.04|6.95|6.96|6.9|6.42|6.25|6.23|6.24|6.2|6.21|6.28|6.3|6.3|6.32|6.34|6.34|6.31|6.35|6.36|6.38|6.39|6.4|6.44|6.62|6.58|6.5|6.53|6.51|6.53|6.48|6.47|6.44|6.49|||6.33|6.19|6.21|6.21|6.21|6.23|6.24|6.27|6.34||6.39|6.39|6.46|6.45|6.44|6.37|6.41|6.42|6.5|6.53|6.57|6.65|6.62|6.66|6.48|6.42|6.32|6.29|6.25|6.2|6.28|6.35|6.4|6.46|6.6|6.68|6.48|6.43|6.43|6.45|6.43||6.41|6.48|6.54|6.45|6.54|6.53|6.45|6.62|6.64|6.62|6.73|6.79|6.82|6.86|6.84|6.8|6.85|6.9|6.91|7||7|7.09|7.45|7.6|7.62|7.61|7.64|7.65|7.64|7.76|7.8||7.81|7.83|7.84|7.84|7.79|7.5|7.39|7.37|7.41|7.35|7.38|7.39|7.4|7.4|7.43|7.44|7.4|7.4|7.4|7.39|7.44|7.52||7.53|7.59|7.59|7.59|7.58|7.69|7.7|7.8|7.72|7.69|7.57||7.56|7.56|7.55|7.48|7.53|7.35
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.6|6.73|6.66|6.66|6.54|6.95|7.05|7.23|7.23|7.24|7.17|7.23|7.25|7.38|7.25|7.19|7.34|7.34|7.32|7.34|7.43|7.5|7.77|7.38|7.35|7.38|7.49||7.4|8|7.95|7.85|7.88|7.69|7.62|7.75|7.46|7.47|7.5|7.73|7.95|8.28|8.58|8.34|7.98|7.93|7.97||7.92|7.93|7.91|7.89|7.98|8.01|7.98|8.06|8|8.2|8.05|8.09|8.1|8.1|7.97|7.77|8.06|8.44||8.87|8.99|8.85|8.9||8.79|8.78|8.7|8.5|8.55|8.5|8.35|8.42|8.52|||8.62|8.64|8.59|9.09|9.03|8.99|9.09||9.23|8.97|8.82|8.85|9.27|8.86|8.97|8.94|8.84|8.42|8.27|8.3|8.15|7.84|7.92|8.04|8.1|8.17|8.1|8.28|8.24|8.55|8.8|8.73|9|8.88|9.06|9.17|9.14|9.05|9.43|9.5|9.53|9.77|9.68|9.48|9.78|10.1|10|9.95|9.88|9.68||||9.34|9.4|9.53|9.7|9.6|9.97|10.06|10.38|10.84|11.3|10.66|10.92|10.4|10.74|10.32|10.32|10.74|10.88|11.16|11.52|11.56|11.2|10.48|10.36|9.2||8.99|9.08|8.73|8.72|9|8.75|8.68|8.94|8.95|8.86|8.89|9.15|9.11|9.23|9.54|9.75|9.6|9.24|9.42|8.5|7.98|7.95|7.67|7.41|7.3|7.3|7.4|7.47|7.57|7.96|8.04|8.06|8.09|8.3|8.3|8.32|8.42|8.29|8.05|8|8.08|8.24|8.22|8.28|8.22|8.24|8.35|8.65|8.63|8.38|8.56|||8.58|9.3|9.6|9.73|9.79|9.26|8.78||8.81|9.05|8.73|8.87|9.08|9.09||8.26|8.3|8.52|8.72|8.72|8.25|8.61|8.66|8.34|8.49|8.14|8.64|8.61|8.19|7.88|7.77|7.88|7.98|7.5|7.26|7.23|6.8
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|109.84|107.73|107.2|111.72|109.4|109.94|111.41|112.64|111.98|109.6|107.89|106.98|107.07|106.44|106.59|105.99|105.91|102.14|99.83|100.47|101.8|101.99|100.97|99.37|99.29|98.99|97.67|97.52|96.44|99.09|102|102.13|102.25|103|105.08|104.51|104.09|104.64|108|110.05|110.36|109.83|112.64|113.89|113.72|115.59|116.22|116.99|118.5|119.93|122.32|123.91|123.55|121.56|122|123.48|125.83|124.98|123.95|125.18|127.05|126.87|126.1|123.28|125|125.98|124.95|125|125.85|126.93|125.98|124.02|126|127.61|128.04|128.61|131.29|128.61|131.37|134.66|134.79|130.36|||128.45|127.65|128.96|131.9|140.97|142.36|140.91|141.44|143.68|142.18|144.55|147.98|143.11|141.63|139.56|140.5|140||136.56|141.74|142.5|140.21|135|130.3|129.19|128.55|132.95|123.87|125.79|123.53|124.49|122.28|124.57|122.81|122.08|125.71|127.39|128.49|130|131.6|134.19|134.39|134.53|137.04|135.08|130|127.64||124|124.69|121.5|121.62|120.21|115.75|115|113.66|108.97|109.95|114.49|114.83|113|112.18|110.9|111.92|109.29|109|107.01|107.86|108.84|109.5|107.98|108|106.91|106.59|105.56|106.98|107|105.02|103.6|103.37|100.79|99.04|98.3|99|98.22|97.08|97.8|94.85|96.19|96.26|98.5|100.37|100.4|101.18|101.84|103.01|103.6|105.41|107.03|108.56|108.04|111.2|115.94|115.94|116.49|111.62|110.55||110.87|107.78|106.36|109|108.68|107.5|107.46|104.8||109.25|110.41|112.16|115.95|118.84|118.49|121.51|122.71|123.54|121.5|120|120|119.76|118.5|118|118|116.58|117.1|118|118.68|119.18|119.95|119.18|119.7|120|120|118.37|115.97|116.66|114.6|114|119.22||120.5|120.79|119.99|119.76|119.09|121|121.96|119.65|122.64|122.7|123.48|123.83|122.23|121.64|122.01|122.43|122.5|123.99
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|54.4319|54.5878|54.5976|54.0127|54.003|54.2662|56.2255|55.6601|55.0752|55.5236|55.163|55.124|55.0167|55.6016|56.05|56.5374|56.5277|56.3425|56.05|56.4984|57.3172|54.1979|54.1979|54.5878|54.7341|52.609|51.2541|51.6635|51.4198|51.4685|52.6383|52.5895|52.1509|50.1916|50.2793|51.3516|52.1021|54.812|48.6709|48.5832|49.4702|49.6067|50.1916|50.9519|51.4003|49.324|49.8991|49.8991|50.328|50.3573|50.6887|50.679|50.5912|50.2403|50.8349|50.6692|51.527|51.0786|51.0786|50.8349|51.0689|50.4938|49.6457|49.2265|51.2736|51.4978|52.2191|52.843|53.1257|53.1257|52.6675|53.2816|53.7105|53.0282|53.9835|54.6853|55.3969|55.1532|55.5529|55.972|55.5431|55.4846|||55.124|54.4904|56.206|54.7925|54.1492|54.5878|53.1257|53.3011|52.1509|51.3418|52.5993|54.4806|49.9381|47.735|46.985|48.252|48.252||50.884|50.426|50.494|50.786|50.26|50.62|50.552|50.328|47.628|47.063|47.959|49.685|49.997|48.72|48.837|48.223|46.39|48.739|49.061|48.924|50.25|50.542|50.396|50.767|50.786|52.629|52.59|51.215|50.562||51.01|52.248|51.722|51.176|50.494|50.396|50.601|49.831|49.597|51.469|51.654|53.223|51.069|51.547|52.131|52.823|53.574|51.547|50.182|51.244|52.492|51.78|53.135|55.836|56.723|57.444|54.559|54.442|54.783|54.988|52.619|51.654|51.634|51.322|52.092|50.679|50.679|51.059|51.166|49.607|49.597|49.178|48.739|49.714|51.049|52.346|49.665|48.486|47.716|46.526|45.474|46.409|46.205|45.678|46.575|46.838|46.614|46.78|48.115||49.139|48.651|47.95|48.739|46.38|45.737|45.747|46.205||47.277|46.682|47.267|47.657|47.735|48.008|48.057|47.959|45.815|45.815|46.117|46.78|45.678|46.166|45.766|45.786|45.815|47.755|44.353|43.651|43.514|43.68|44.011|44.206|43.592|43.816|43.855|44.255|44.206|43.748|44.206|44.353||43.914|44.031|44.158|44.811|44.353|44.255|44.548|44.976|45.21|45.191|45.678|45.815|44.236|43.855|44.109|44.148|44.733|45.064
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|62.5|61.9|62.1|61.6|61.9|62|63|62.8|63.4|62.4|63.4|64.4|63.7|63|63.5|62.4|63.8|62.5|60.2|58.8|57.1|58.7|59|56.4|59|59.5|58.4|62.2|64.2|65.3|66.5|66.3|65.6|64|65.2|65.3|65.1|66|68.6|68.5|67.5|68.6|71.3|69.8|70.3|69.6|69.8||69|70.1|68.9|68.2|67.9|67.7|67.1|67|66.9|66.7|66.5|66.1|65.6|64.4|63.2|64.5|64.7|65|66.2|71|72.8|71.8|71.4||71.4|71.4|70.7|72.1|73.3|75.9|76.3|76.5|75|74.6|76.2|76.7|76.4|75.8|78.3|78|78.3|78.5|||78.9|80.1|81|80.6|79.2|79.8|79.7|79.9|78.6|79.5|78.2|78.2|76.5|76.8|77.8|78.2|78.5|76.5|78.1|78.7|82.1|83.6|82.9|83||81.7|83.4|84.8|86|87.6|88.2|89.5|91.2|88.2|87|89|90|89.3|88.4|86||||||||85.4|86.1|86.3|87.5|88.6|88.9|89.7|89.1|88.5|89.3|90.2|92.2|92.4|94.3|94.7|96.6|96.9|95.4||94.4|96.4|94.9|94.5|94.5|95.3|94.9|94.5|93.3|93.5|94.8|93.8|94.6|96.3|97.7|100.5|100.5|99.5|101.5|99.2|103.5|101.5|102.5|95.7|98.9|98.5|94.6|97|102.5|94.5|93.1|89.6|97.1|94.3|87.9|86.6|86.3|85.8|87.1|88.6|89.1|89.4|89.6|90.8|88.7|88.4|84.3|83|79.5|77.4|78.6|77.7|77|76|75.7|74.6|75.5|75.3||76.3|75.8|75|73.5|74.4|76|76.8|77.5|79.3|80.5|80.3|80.7|79.2|||80.7|81.6|80.2|79.8|80.1|80.5|79.9|81.1|82.1|84|83.7|85.6|87.5|83.7|83.9|84.6|84.9|86.2|82.4|81.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.33|2.37|2.346|2.346|2.345|2.318|2.345|2.356|2.379|2.375|2.385|2.375|2.399|2.398|2.4|2.399|2.4|2.419|2.423|2.43||||2.39|2.409|2.371|2.408|2.41|2.41|2.395|2.376|2.429|2.421|2.399|2.422|2.392|2.4|2.4|2.443|2.43|2.421|2.443|2.453|2.48|2.425|2.439|2.425|2.411|2.423|2.449|2.425|2.419|2.45|2.421|2.418|2.439|2.448|2.497|2.485|2.42|2.415|2.399|2.404|2.406|2.41|2.41|2.439|2.46||||||2.463|2.484|2.454|2.48|2.45|2.469|2.464|2.515|2.457|2.495|2.505|2.495|2.448|2.45|2.45|2.465|2.469|2.46|2.52|2.429|2.429|2.434|2.438|2.492|2.517|2.515|2.5|2.501|2.52|2.58|2.574|2.535|2.59|2.564|2.589|2.585|2.569|2.589|2.57||2.51|2.53|2.519|2.519|2.5|2.517|2.545|2.54|2.549|2.55|2.58|2.57|2.534|2.563|2.635|2.62|2.64||2.645|2.649|2.626|2.63|2.63|2.65|2.618|2.611|2.621|2.605|2.624|2.623|2.679|2.699|2.699|2.635|2.619|2.619|2.619|2.617|2.617|2.61|2.6|2.598|2.599|2.61|2.65|2.75|2.6|2.6|2.599|2.6|2.6|2.59|2.585|2.58||2.58|2.56|2.57|2.589|2.598|2.58|2.586|2.599|2.61|2.66|2.562|2.499|2.5|2.469|2.45|2.465|2.462|2.46|2.464|2.472|2.472|2.48|2.484|2.484|2.498|2.5|2.494|2.5|2.5|2.486|2.5|2.49|2.486|2.485|2.46|2.5|2.52|2.517|2.52|2.517|2.49|2.494|2.5|2.504|2.517|2.512|2.517|2.53|2.529|2.526|2.509|2.477|2.447|2.423|2.415|2.429|2.427|2.443|2.44|2.45|2.457|2.45|2.45|2.486|2.469|2.46|2.489|2.485|2.5|2.525|2.479|2.471|2.469|2.475|2.466|2.47|2.488|2.49|2.498|2.479|2.48|2.48|2.49|2.47
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||234.55|234.2|234.8|238.7|226.9|228.8|227|222.7|227.5|227.65|231.25|231.5|223.35|206|205|207|204|204.95|206.25|211.5|207.7|203.2|202.85|200.8|195.4|191.8|196.25|193.3|194.65|192.9|189.9|188.9|183.9|178.35|172.6|170.75|169.1|173.65|173.75|170.9|172.3|176.1|178.8|183.85|183.7|186.8|188|187.9|186.4|182.8|177.95|171.4|172.5|173.75|177.2|178.15|178|175.7|179.45|171|169.7|169.95|170|173.4|167.25|172|174|185|189.7||200.2|202.7|200.8|204.9|203.4|192.9|201.1|198.6|201|203|201.9|||204.75|205.8|214|219.65|214.8|205.55|195.8|192.9|191.85|194.25|190.7|184|183.85|187.15|184.8|182|176|176||173.45|171.95|173|174.5|172.9|174|169.5|163.6|166.5|171.6|172.7|174||173.95|172|171|176.8|172.7|177|180.4|175.1|170.4|169.4|170.65|173.05|175.15|178|180.2|185.7|188.5|184.5|180.7|177.95|182.75|188|190.55||181.5|176|180.95|183|184.65|187.6|189.85|190|190|194.25|195.6|203.05|205.6|204.5|208.9|205.9|198.8|199|197|197|194|187.15|180.45|180|180.5|174.65|175.5|180.1|186.8|191.1|182|173.35|165.15|158.7|157|155|157|161|158.3|153.9|152.5|150|155.5|156.95|158|157.6|156||157.9|158.75|159.85|164|161.3|159|158|164.9|169.5||165|163.45|156.35|150|152.4|158.65|158.3|150.8|147.25|144.75|141|136.85|130.35|124.15||119.5|118|119.5|120.65|119|119.5|119.05|127.05|127.9|127.3|122.95|117.1|113.15|112.8|111.65|106.35|101.3|96.5|92.95|93.4|89.5|90.8|90.9|92.4||91.9|93.7|93.25|91.9|94.55|90.05|86.7|86.5|86.9|84.55|84.9|84.9|84.6|83.85
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||23257.5605|23257.5605|22725.8203|22211.0176|22276.4492|22273.2148|22582.0293|22629.5586|22775.0391|22240.9355|22292.4199|22377.4395|22427.5742|22466.1758|22239.4395|22147.7598|22158.4238|22196.0117|22400.7949|22316.6426|22196.0117|22206.8691|22051.2559|22051.2559|21714.4551|21665.2383|21230.0039|22003.0039|22058.8789|22020.5195|20241.7988|19905.6738|19667.5977|19204.375|19340.4473|19300.8809|19453.9844|19770.8555|19730.1797|19626.293|19710.0586|19975.4453|20227.3223|20611.7949|20579.5625|20449.2832|21024.4492|20853.6367|20700.1934|19778.4316|20168.4551|17176.8184|17373.7832|17485.6328|17474.0039|17597.5781|17737.5078|17612.0527|18220.0313|18625.3496|17514.584|17853.3145|17708.3164|17696.9766|18282.7578|18315.5703|17949.7695|18764.2676|19252.627||19398.3496|19542.1406|19632.8555|19397.3848|19735.1016|20015.0117|20578.7422|20650.0117|20650.6875|21037.959|21037.959|||20651.9414|20693.4395|20796.6973|20738.7949|20801.5234|20941.4551|20881.623|19836.4785|19711.748|19299.8184|19299.9141|19879.9063|19463.9727|19542.0918|19614.1816|20071.9512|19493.6953|19532.4414||19541.9473|19117.4727|19472.416|19300.832|19395.5996|20072.8672|19474.5879|19397.1914|19493.2617|20309.6895|20492.6602|20729.1445||20989.1289|20748.4453|20373.5742|20748.3984|21056.2949|21463.3984|21269.5703|21414.3262|21808.8848|22045.0313|22249.0898|23001.7754|23495.9258|24075.918|26001.1797|24095.2188|23938.9785|24339.8574|24306.8535|24227.4297|24126.0996|24014.1074|24095.2188||24135.75|24126.0996|24169.2852|24222.6035|24413.7793|24512.1172|24261.207|24290.543|24433.9492|24533.4453|24842.0664|24925.0605|24743.7285|24734.9941|24743.7285|25062.1934|24985.2793|24782.3301|24513.6133|24283.4023|24211.9883|24607.6563|24633.1816|24414.5996|24222.6035|23431.2676|23658.8262|24164.7012|24165.957|24550.7188|24347.5293|24594.1465|24693.5469|25091.0469|25669.5918|25429.875|25476.1973|25081.3965|24255.9941|24415.6133|24362.5352|24319.1094|24994.4941|25010.8516|25091.0469|24776.7324|24705.127||24693.209|25053.5078|25311.6563|25846.6777|26345.7012|26524.1387|26278.1973|26695.0469|26828.2227||25922.0469|26055.2227|25573.666|24801.6309|25023.5918|25176.0684|25279.3281|25428.9102|25379.6914|25380.3672|25284.1055|25621.6777|25573.666|25491.6367||25573.666|25467.5117|25091.1445|24957.9688|24994.6387|24801.6309|25086.3184|24868.4609|24990.7793|24029.5957|24106.8477|23928.6035|24386.6621|24462.9004|24608.6211|24676.1758|24434.4316|24415.6133|24460.9707|24511.9238|24596.0762|25091.0469|25091.1445|24476.3633||23681.166|23764.1602|23805.6563|24116.4004|24126.0996|24481.2363|24419.4727|23970.0527|22256.2793|22007.9258|22292.5156|22572.3301|22416.5254|22458.9863
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|59.8|58.8|58.9|56.8|57.1|60.2|61.2|61.8|61.9|61.8|62|61.6|62.5|62.3|61.7|60.7|59.7|59.1|61.5|62.4|65|65.1|65.5|65|65.2|67.4|67.3|68.9|70.5|71.7|72.3|72|70.5|69.2|68.5|67.6|66.8|67.5|69.4|69.3|67.6|68|68.6|69.1|69.4|69.5|68.3||68.6|68.7|68|67.1|65.4|66.1|65.8|66.3|66.3|66.4|66.4|67.4|67.1|66.9|65.9|64.7|65.3|64.8|65.6|66.6|68.1|67.6|67.3||67.6||67.8|69.2||72.3|72.3|71.4|70.2|71|72.6|73.6|74|73.6|74.2|73.5|74.4|73.5|||72.4|72.5|71.9|70|70.8|71.2|71.4|71.2|70.5|71.7|71.5|69|68.3|69.5|72.1|74.5|74.1|73.4|73.4|77.6|78.1|78.7|78.7|78.7||78.3|79|80.1|80.2|80.8|80.6|81.4|81|81|80.8|81.5|81.6|81.8|81.8|81.8||||||||80.4|82|82.1|83.8|83.9|84.8|84.8|85.2|85.2|85.4|84.7|84.2|83.3|84.6|84|84.2|82|82.3||81.9|81.4|81.2|81.7|81.5|82|81.6|81.4|81.5|81.4|82|82|82.3|83|82.9|83|81.5|81.8|79.6|78.5|77.9|78|79|80|81|81.4|81.6|82.3|82.4|83.4|82.6|84|83.7|83.2|83.8|84.3|85|85.8|86|87.3|88.6|86.1|85.5|87.1|86.5|85.8|85.5|86|86|80|80.7|81.1|79.4|77.7|77.8|78|78.8|79.4||79.5|78.7|78.5|77.9|79.9|81.3|82.4|82.5|83.4|84.4|84.9|84.8|85.7|||86.8|86.9|88.6|89.6|89.6|88.1|88.5|87.6|87.5|87.2|87.8|84.6|84.2|84.4|84.3|83.8|83.2|83.2|83.7|82.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.25|17.3|17.35|17.35|17.55|17.75|18|17.9|17.75|17.7|17.7|17.65|17.75|17.85|18.05|17.75|17.6|17.4|17.45|17.35|17.1|17.9|17.95|17.8|17.85|18|17.6|18|18.6|18.65|19.6|21.15|20.6|20.55|20.8|20.7|20.6|20.55|21.5|21.35|21.35|21.7|22.15|22.25|22.4|22.3|22.45||22.4|22.8|22.8|22.3|21.65|21.5|21.35|21.5|21.5|21.3|21.15|21.5|20.9|20.9|20.7|20.8|21.25|21.3|22.1|22.5|23.15|22.95|22.55||22.8|||22.95||23.55|24.2|23.75|23.6|23.65|24.15|24.4|24.45|24.75|25.5|25.1|25.4|25.75|||25.5|25.75|25.95|25.75|25.05|25.35|25.65|25.95|25.65|25.65|25.5|24.95|24.8|24.85|24.95|24.85|24.4|23.8|24.7|23.05|23.5|23.9|23.8|23.6||23|23.3|23.6|23.9|23.85|23.1|23.35|23|22.9|23.5|23.95|24.5|24.2|24.25|23.85||||||||23.3|23.6|24.2|25.5|25.6|25.4|25.4|25|25.55|25.7|25.9|26|25.95|26|26.5|26.25|26.8|27||27|27|27.05|26.9|26.85|26.95|26.75|26.3|26.45|26.25|25.85|25.75|26.45|26.25|26.85|27.2|27.45|27.3|27.1|27.1|26.7|26.9|26.9|26.5|26.8|27.3|27.3|27.55|27.5|27.3|27.7|27.25|28|28.1|29.25|30.4|28.5|28.8|28.75|27.9|28.35|27.9|28.5|28.15|27.95|27.65|28.15|28.8|28.3|28.5|28.8|28.5|28.7|27.9|28.15|27.55|27.55|27.35||28.45|28.05|28.25|28.05|28.8|29.4|29.95|30.25|30.65|31.35|31.65|31.5|31.2|||32.45|33.35|33|33.6|33.95|34|34.3|35|34.9|36.2|36.35|36.35|36.95|37.15|37.8|36.35|35.9|35.15|35.25|34.85
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|20|19.46|19.42|18.46|18.54|18.4|18.8|20|20.45|20.2|20.15|20.85|20.9|20.8|19|18.58|18.5|19.7|20.35|19.5|18.82|19.34|20.05|19.68|20.75|21|21.3||21.25|21.8|25.15|26.35|25.75|25.35|26.3|25.6|24.55|25.1|26.4|26.2|25.5|26.75|26.6|26.5|26.1|24.4|23.85||23|23.5|23.2|22.1|21.5|19.68|19.86|21.85|21.6|21.85|20.75|21.8|21.6|20.6|19.8|19.18|20.3|19.14||19.7|21.55|21.5|21.85||21.5|19.02|19.52|20.15|20.05|20.3|20.15|21.7|21.75|||23.5|24|29.4|24.2|24.7|25.9|27.95||27|25.8|25.7|27.1|26.5|26.8|27.55|28.35|28.95|27.25|26.35|25|25.5|19.58|16.74|19.46|20.6|20.45|19.28|19.1|20.4|22.1|24.4|25.95|26.4|26|27.05|27.7|28.65|28.3|31.8|33.4|30.75|30.6|29|28.5|30.3|29.7|29|28.45|30.85|30.35||||29.45|29.3|32.9|33.8|35.2|36.3|36.55|37|34.95|33.9|34.8|34.4|36.4|36.2|36|36.6|36.5|36.5|38.95|39.7|39.6|40.65|38.75|37.9|39.5||40.35|40.55|41|39.15|39.7|41.4|42.65|45.4|45.5|46.5|46.15|47.8|47.6|46.75|45.75|46.85|46.85|47.95|47.95|49.4|48.3|49.6|49.75|49.25|52|51.65|54|56.5|55.85|49.9|50|46.5|46.85|44.5|43.8|44.55|44.3|44|45.35|44.3|44.5|45.4|47.6|51.5|50.25|49.4|50.55|51.25|49.5|48.35|48|||48|47.15|45.45|42.5|41.85|41.75|43.55||45.3|46.3|47.7|47.6|46.9|47.9||44|44.25|45.9|47.35|48.35|49.95|50.5|51.2|49.6|51.45|50.75|50.45|48.6|49.6|46.4|41.25|40.35|41.4|43.4|44.4|41.8|41
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|346.67|341.9|340.95|340.95|341.9|344.76|347.62||346.67|346.67|332.38|331.43|338.1|339.05|331.43|317.14|312.38|306.67|304.76|||||307.62|307.62|308.57|309.52|310.48|304.76|302.86|302.86|303.81|300.95|296.19|296.19|296.19|294.29|297.14|305.71|302.86|305.71|302.86|296.19|297.14|299.05|296.19|298.1|300|306.67|308.57|312.38|324.76|328.57|335.24|335.24|353.33|354.29|355.24|355.24|357.14|356.19|357.14||346.67|353.33|356.19|361.9|366.67|346.67|||||328.57|328.57|329.52|328.57|314.29|313.33|309.52|300.95|301.9|307.62|309.52|304.76|298.1|311.11|313.83|312.02|308.39|299.32|291.16|291.16|291.16|292.06|292.97|292.06|291.16|293.88|292.97|294.78|292.06|286.62|286.62|280.27|281.18|282.09|282.99|286.62|286.62|286.62|287.53|288.44|288.44|287.53||||283.9|284.81|279.37|278.46|279.37|282.09|279.37|280.27|281.18|280.27|274.83|274.83|274.83|274.83|276.64|278.46|276.64|273.02|271.2|267.57|265.76|265.76|267.57|267.57|269.39|273.92|275.74|274.83|275.74|280.27|285.71|280.27|270.29|266.67|258.5|260.32|256.69|256.69|253.97||253.97|254.88|254.88|255.78|254.88|255.78|251.25|244.9|240.36|243.99|244.9|243.99|243.08|239.46|243.08|243.08|242.18|234.01|228.57|226.76|225.85|227.66|224.04|224.94|224.94|232.2|234.92|234.92|236.73|238.55|239.46|238.55|236.73|235.83|240.36|235.83|233.11|230.39|228.57|229.48|225.85|227.66|229.48|229.48|225.85|224.04|222.22|221.32|217.69|218.59||217.69|218.59|219.5|219.5|215.87|215.87|214.97|215.87|216.78|217.69|216.78|216.78|216.78|217.69|217.69|216.78|216.78|217.69|217.69|214.97|213.15|214.06|214.97|215.87|216.78|216.78|216.78|216.78|217.69|216.78|217.69|218.59|218.59|217.69|218.59|218.59|220.41|220.41|220.41|222.22|221.32|219.5|221.32
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.7|24.2|24.2|23.75|24.7|24.9|25.2|24.7|24.65|24.55|24.45|24.4|24.3|24.15|24.25|23.75|23.3|23.35|23.3|23.3|22.85|23.3|23.3|22.75|23.25|23.25|22.65|22.9|23.3|23.4|24.05|24.15|24.4|23.95|26.15|26.2|26.15|26.1|26.6|26.35|26.25|26.6|26.9|26.95|27|27.05|27.2||27.1|27.3|27.15|27|26.8|26.9|26.5|26.95|26.45|26.3|26.8|27.35|27.15|26.75|26.6|26.4|26.75|26.85|29.6|30.1|30.85|30.2|29.25||29.8||29.8|30.3|30.85|31.6|30.7|31.15|30.85|31.7|31.95|32.7|32.75|31.95|31.15|31|30.35|30.15|||29.95|29.85|29.65|29.6|29.3|29.25|29.15|29|28.9|28.55|28.45|28.4|28.1|27.85|27.65|27.85|27.8|27.4|27.2|27.6|28.25|28.5|28.25|28.1||26.65|26.95|27.3|27.3|27.45|27.5|27.65|27.75|28|27.25|27.45|27.7|27.2|26.95|26.6||||||||25.95|25.45|25.85|26.05|26.05|26.15|26.5|26.25|26.6|26.85|27.2|27|27|27.4|28.05|28.2|28.85|29.1||30.2|30.5|29.5|29.45|29.2|29.4|30|30.2|30.6|30.2|28.15|27.4|27.5|27.6|27.6|28.1|27.75|27.55|27.35|27.15|26.75|26.9|27.1|26.85|27.3|27.65|27.35|27.6|27.6|28|28.15|28.15|28.6|28.15|27.9|27.9|27.5|25.05|25.05|24.85|25.1|25.05|25.7|26|25.75|25.35|24.6|24.8|24.45|24.7|24.8|24.9|24.9|24.7|24.45|24.5|24.65|24.45||24.75|24.3|24.35|23.55|23.8|24.75|25.5|24.2|23.95|23.75|23.8|22.75|22.7|||23.2|22.75|22.9|23.05|23.05|22.6|22.55|22.85|23|23.05|23.2|23.1|23.1|22.6|22.5|22.5|22.4|22.45|22.6|22.6
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|33.35|34.9|34.7|33.85|31.5|29.45|29.45|29.35|30.25|30|30.9|31.65|30.15|30.2|29.15|28.65|28.75|29.5|29.35|29.45|31.1|29.75|30.15|30.4|30.9|31.25|31.55||32|32.25|31.2|30.35|29.45|29.6|28.2|26.7|25.9|25.9|26|26.05|26.4|26.9|27.1|27.45|28.4|29.7|30.25||28.3|28.35|27.95|27.75|29.4|28.7|28.45|29.35|29.75|28.45|27.95|27.7|26.65|26|25.8|25.45|26.45|26||25.4|25.55|22.9|22.95||23.3|24.55|24.9|24.3|25.45|25.5|26.3|26.8|27.05|||25.3|25.2|25.2|25.3|25.8|25.6|26.9||27.35|27.35|24.05|23.95|21.9|22.55|23.4|22.85|21.5|20.6|20.8|19.8|21.6|20.15|21.4|22.4|21.95|22.5|21.25|21.35|21.45|21.9|21.4|21.85|22|20.95|20.25|20.75|20.55|19.22|19.98|20.3|20.9|21.1|21.3|20.15|20.6|20.65|20.7|20.7|21.6|21.6||||20.9|20.85|22.4|22.65|22.4|22.45|22.85|23.5|23.6|23.85|23.4|24.2|23.45|23|22.9|23.35|24.1|24.6|24.4|25.25|25.25|25.5|26|25.8|26.65||26.65|27.1|26.6|24.9|24.05|25.6|26.5|28.1|27.5|27.4|28.5|27.75|27.7|27.6|27.7|27.75|27.8|28.95|29.8|28.55|28.6|29|28.9|29.3|29.6|28.1|28.75|29|26.5|27.55|25.85|25.4|24.3|24.75|21.8|22.15|22.1|20.3|21.55|21.8|21.5|21.9|23.75|24|21.3|21.55|21.8|22.15|21.35|21.25|21.35|||19.9|20.4|20.2|20.15|19.2|19.48|19.58||20.1|20.55|20.7|21.5|22.15|22.9||21.85|21.8|22.1|21.6|22.2|23.4|24.8|24.75|24.55|25.4|25.4|25.7|24.65|25.2|25.25|25.5|27.55|27.4|30.35|31|29.9|27.3
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|192.5|192.5|196.5|191.5|196.5|198|209|205.5|208|203|209.5|212|225.5|221.5|222.5|207|215.5|207.5|202.5|200|197|205|208|201.5|202|209|204.5|215.5|224.5|228|234|237.5|228|226.5|235|237|259|261|279.5|277|277.5|288.5|301|309.5|315|304.5|310||320|321.5|292.5|293|281.5|279|273|281|286.5|288|282|280.5|274.5|294|289|283|258.5|250.5|246.5|250|272.5|264.5|269.5||257||244.5|||273.5|282.5|279.5|281.5|279|276|293.5|293.5|293|309|314|322|321|||321|323|332.5|326|323|342|337|351|341.5|342|332|341|321|330.5|343|343|351.5|350|349.5|367.5|377|387.5|385|393||367|373|383|404|399.5|392|405|409|405.5|387|396.5|413.5|420|407|407.5||||||||407|412.5|411|434.5|449.5|435.5|455|423.5|422.5|432|439|442|447|461.5|472|488|491.5|504||505|508|527|502|508|510|504|504|486.5|489|506|499.5|501|519|516|521|528|540|548|548|522|521|527|517|509|520|526|530|526|547|555|548|566|575|572|558|554|564|529|532|557|561|625|591|557|562|532|520|516|485|445.5|405|396.5|412||||||||387.5|377|389|377.5|392.5|400|402.5|404|391.5|389|378.5|||379|367|346.5|348.5|345|352.5|340|346|346.5|346.5|338|320|320.5|310|310.5|311|320.5|314|318.5|314
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1562|1548|1545|1528|1496|1487|1486|1509|1494|1480|1470|1474|1470|1480|1483|1502|1463|1453|1475|1470|1463|1471|1436|1434|1455|1462|1453|1453|1447|1483|1520|1498|1451|1465|1495|1503|1527||1528|1528|1470|1443|1467|1473|1499|1555|1550|1555|1586|1600|1607|1576|1537|1548|1567|1585|1549|1531|1572|1585|1549|1565|1542|1580|1599|1595|1603|1634|1656|1680||1689|1649||1692|1687|1697|1710|1727|1717|||1702|1800|1760|1789|1780|1751|1751|1760|1762|1757|1750|1751|1785|1756|1753|1778|1789|1800||1758|1758|1715|1710|1774|1765|1808|1725|1713|1784|1870|1867|1859|1900|1880|1836|1855|1917|1949|2008|2003|2023|2030|2001|2012|2033|2030|2030|2031|2038|2052|2032|2048|2061|2041|2015|1980|1990|1977|2031|2039|2053|2023|2060|2033|2059|2048|2034|2028|2023|1978|1956|1952|1931|1923|1907|1909|1909|1900||1899|1896|1883|1871|1864|1874||1832|1819|1840|1925|1938|1903|1851|1876|1867|1880|1865|1876|1867|1932|1957|1974|1988|1962|1954|1947|1950|1970|1931|1928|1960|1952|1930|1953|1958|1965|1953|1995||1978|2100|2020|2004|2030|2040|2053|2084|2089|2098|2178|2169|2180|2180|2156|2270|2190|2152|2132|2129|2130|2112|2080|2060|2049||2008|1995|1957|1995|1994|1987|1995|1998|1975|1957|1965|1957|1945|1942|1942|1974|2021|1984|1981|1972|1985|2000|2014|1957
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.4339|3.4159|3.3979|3.4159|3.3889|3.3709|3.4249|3.3889|3.3979|3.3258|3.3348|3.3618|3.3258|3.3078|3.3438|3.2807|3.2897|3.2447|3.2627|3.2357|3.2537||3.2357|3.2357|3.2266|3.2717|3.2807|3.2176|3.2357|3.1095|3.0824|3.1005|3.0824|3.1005|3.1545|3.1545|3.2266|3.2447|3.0915|3.0824|3.0734|3.1636|3.2357|3.2988|3.2447|3.2447||3.2176|3.2176|3.2176|3.2537|3.2447|3.2357|3.1636|3.1816|3.2627|3.2627|3.2537|3.2717|3.2897|3.2717||3.2717|3.2897|3.3438|3.3078|3.3168|3.3618|3.3799||||3.3709|3.3168|3.2988|3.2627|3.2537|3.3258|3.3799|3.3799||3.2627|3.2897|3.2897|3.2897|3.2807|3.2627|3.2447|3.2627|3.2627|3.2897||3.1726|3.1365|3.1636|3.0915|3.1636|3.2357|3.1365|3.0644|3.0374|3.0554|3.0554|3.1095|3.0554|2.8211|2.8932|2.9022|2.9292|2.8391|2.794|2.9022|2.9292|2.9382|2.9292|2.803|2.6408|2.6318|2.6498|2.749|2.7129|2.7219|2.6228|2.6318|2.6318|2.5957|2.5957|2.5957|2.5957|2.5597|2.5597|2.5417|2.5597|2.5777|||2.5146|2.5417|2.5417|2.5507|2.5417|2.5417|2.5597|2.5687|2.5867||2.6138|2.6498|2.6498|2.6408|2.6228|2.6588|2.6678|2.6678|2.6048|2.6048|2.6318|2.6769|2.6859|2.6769|2.7039|2.6769|2.6318|2.6318|2.6408|2.6318|2.6318|2.6408|2.6138|2.5957|2.6138|2.6678|2.6678|2.6678|2.6588|2.5867|2.5597||2.5867|2.6228|2.6408|2.5867|2.5957|2.6138|2.6859|2.7219|2.749|2.749|2.8121|2.794|2.794|2.8391|2.7399|2.7309|2.758|2.758|2.794|2.794||2.767|2.758|2.8571|2.9292|2.9202|2.9292|2.9202|2.8842|2.9112|2.9382|2.9923||3.0374|3.0013|2.9653|2.9563|2.803|2.8211|2.758|2.776|2.776|2.7399|2.7399|2.7129|2.8391|2.776|2.776|2.803|2.767|2.785|2.7219|2.7219|2.749|2.7219||2.758|2.803|2.794|2.803|2.8481|2.9202|2.9112|2.8571|2.8661|2.8121|2.758||2.794|2.785|2.794|2.6678|2.6408|2.6318
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||976.15|977.4|994.3|997.8|976.85|980.6|987.9|979|956.65|970|993.95|1027.75|985.5|924|885|874|839.6|840.6|846.35|850|842|845|834.2|834.45|841|848.35|826.4|853.15|853.35|874|889|888|864.3|861.95|862|837.15|862.9|899.95|887.9|886.5|879.15|905.05|926.95|931.95|945|947|1006.9|987.55|1023.9|925|902.55|870.95|893.35|914.7|932|930|935|924.7|965|967|940|934.95|880|968.3|994.6|1011|1024.9|1008|1018||996|1027.35|1016|1015|1028.9|1019|1035.4|1038.05|1047.5|1083|1071|||1113|1116.4|1150|1169.7|1179.4|1144.35|1158|1124|1093|1088|1130|1092.7|1124|1144.4|1156|1172.15|1152.95|1177.25||1181|1197.85|1224.45|1119.1|1029.95|1049.9|992|967.75|965|987|1021.75|1007.1||988.35|990|974.85|1030|995|1037.65|1049.9|1104.9|1068.9|1027.55|1037.7|1078.95|1104.45|1115.45|1130|1154.8|1160.05|1194.8|1205|1175|1190|1180|1190||1190|1240|1265|1272|1280|1345|1350|1340|1360|1359|1352.7|1340|1320|1317.2|1343.95|1360|1340|1310|1308.75|1325|1355|1322.1|1326.3|1279|1239.9|1244.95|1249|1294.95|1294.95|1290|1300|1310|1328|1320|1320|1332|1344.4|1280.4|1230|1239|1249.95|1214.9|1270.7|1290|1299.95|1269.5|1273.95||1295|1315|1327|1327|1315|1324.95|1345|1370|1333||1290|1264|1274|1270|1300|1369|1339|1310|1346|1395|1403|1393|1425|1439||1435|1399|1389.3|1419|1420.2|1399|1420|1392|1397.2|1390|1395|1400|1430|1452|1475|1459|1475.85|1479.4|1560|1507.8|1518.7|1568|1515|1484.5||1471.45|1481|1502.45|1512|1537|1500|1438.8|1440|1429|1444.3|1467.5|1449.4|1429.7|1455
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1574|1568|1560|1552|1543|1545|1549|1560|1574|1547|1498|1500|1518|1519|1499|1494|1458|1494|1475|1492|1478|1468|1427|1450|1438|1401|1465|1478|1488|1523|1514|1495|1500|1499|1519|1498|1514||1501|1548|1504|1519|1528|1522|1509|1546|1541|1529|1549|1544|1544|1558|1500|1490|1465|1517|1580|1510|1521|1539|1533|1553|1512|1533|1523|1553|1506|1518|1546|1558||1564|1620||1583|1586|1641|1630|1635|1632|||1616|1550|1563|1570|1581|1561|1563|1580|1617|1628|1616|1603|1598|1537|1494|1470|1515|1519||1510|1514|1493|1454|1479|1452|1471|1472|1423|1415|1476|1517|1505|1520|1481|1448|1449|1488|1525|1480|1510|1548|1550|1515|1488|1516|1541|1527|1522|1518|1535|1537|1549|1542|1484|1464|1454|1470|1542|1569|1574|1601|1586|1588|1592|1585|1592|1608|1643|1650|1645|1657|1624|1630|1621|1597|1600|1591|1585||1567|1580|1561|1516|1481|1480||1473|1438|1423|1490|1509|1505|1469|1494|1497|1505|1475|1470|1479|1510|1519|1550|1544|1635|1620|1621|1632|1646|1626|1622|1636|1656|1675|1692|1716|1717|1730|1725||1703|1694|1680|1670|1654|1675|1675|1677|1676|1659|1665|1650|1625|1636|1651|1730|1719|1695|1666|1667|1676|1650|1623|1652|1700||1717|1710|1707|1697|1738|1700|1685|1690|1660|1671|1670|1700|1670|1699|1719|1712|1720|1713|1665|1629|1617|1617|1620|1613
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46|46.45|48|45.95|46.3|46.8|47.2|47.15|47.1|45.9|45.65|46.15|46.3|44.65|44.2|43.15|42.85|42.6|42.1|41.75|41.6|42.4|42.35|41.3|40.55|40.75|40.15|40.35|41.8|42.45|43.1|43.15|42.9|42.55|42.55|42.75|42|42.45|43.2|43.25|43.45|44.4|45.2|46.05|46.35|45.55|45.6||45.9|46.05|45.75|45.7|44.7|44.7|44.2|44.8|44.9|44.95|44.95|45.8|45.6|43.8|44.05|45.25|46|46|46.6|47.3|47.55|47.25|47.3||46.3|46.15|46|46.3|46.5|47.55|47.9|46.35|46.5|46.35|46.85|47.05|47|46.95|48.1|48.9|49.7|49.85|||49.65|50.3|50.5|50.6|50.8|52.5|57.2|56.6|56.5|56.5|57|56.8|56.7|56.9|57.4|58|58|57.4|57.8|57.8|58.7|57.6|56.3|57.3||59|59.2|60|59.3|59.5|58.9|59|57.9|57.4|57.4|56.5|56.5|56.4|56.3|55.3||||||||54.2|54.6|54.8|55|55.2|55.3|55|54.5|55|55.1|55.5|55.2|55.5|55.9|56.5|56.2|56.4|56.8||55.9|54.9|55|55|54.2|54.1|53.8|53.6|54.1|54.3|54.6|54.5|54.7|54.7|54.5|54.1|54.3|54|54.1|54.4|54.6|54.5|53.9|53.7|53.9|53.8|54.1|54.8|54.9|54.9|54.7|54.6|54.8|54.9|54.8|54.7|55|55.2|54.4|54.1|54.9|54.8|53.6|52.9|53.2|53.2|52.1|51.8|51.6|51.8|51.9|51.5|51|50.8|50.6|50.6|51|50.6||51.4|51.1|50.9|51|50.8|51.2|51.9|52|53.2|53.7|53.7|53|52.8|||53|53|53|53.1|52.9|53.1|52.5|52.7|53.1|53.9|53.6|53.9|54.1|53|53|52.7|52.7|52.7|51.7|51.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.83|6.9|6.91|6.79|7.16|6.85|6.46|6.64|6.18|6.2|6.19|5.99|5.84|5.89|5.58|5.86|5.9|6.04|5.78|5.8|5.99|6.45|6.71|6.4|6.14|6.09|6.13||5.8|6.19|6.43|6.33|6.05|5.74|5.4|5.06|5.15|5.07|5.13|5.41|5.42|5.79|5.71|5.24|5.2|5.12|5.29||5.26|5.18|5.15|4.58|4.58|4.53|4.56|4.78|4.56|4.62|4.65|4.87|4.53|4.23|4.09|4.04|4.18|4.09||4.27|4.52|4.52|4.54||4.5|4.28|4.16|4.16|4.24|4.27|4.47|4.55|4.7|||4.68|4.62|4.67|4.71|4.72|4.97|5.15||5.3|5.02|5.22|5.26|4.96|4.9|5.28|5.36|5.34|5.06|5.04|5.09|5.24|5.31|5.42|5.57|5.88|5.96|5.78|5.97|6.45|7|7.52|7.56|7.96|8.04|8.16|8.18|8.32|8.21|8.5|8.68|8.85|8.82|8.7|8.6|8.85|8.83|8.82|8.65|9.15|8.92||||8.62|9.08|9.45|9.7|9.85|10.38|10.9|10.84|10.8|10.76|10.06|9.99|10.08|9.99|10.14|10.14|10.1|10.02|10.5|9.89|9.72|9.74|9.46|9.6|9.7||9.55|9.52|9.35|9.28|9.67|10.06|10.12|10.16|10.38|10.74|10.56|10.62|10.4|10.14|10.08|10.24|10.18|10.5|10.82|10.6|10.82|10.8|10.66|10.84|11.06|10.86|10.68|11.18|10.24|10.34|9.7|9.38|9.32|9.39|9.6|9.62|9.84|9.91|10.26|10.4|9.68|9.19|9.57|9.57|9.57|9.6|9.44|9.53|9.65|9.7|9.14|||8.52|8.48|8.37|8.1|8.06|8.15|8.16||8.09|7.9|7.99|7.85|8.14|8.44||8.34|8.2|8.31|8.2|8.24|8.5|8.66|8.67|8.74|8.96|9.05|8.84|8.88|8.95|8.97|8.76|8.78|8.94|8.68|8.78|8.63|8.91
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|42.49|41.98|42.25|42.7|42.18|43.48|44.19|43.58|43.23|42.5|44.47|46.1|46.37|48.42|48.03|46.85|47.1|45.43|45.39|46.72|49.05|51.1|50|48.8|48.51|44.39|47.2|47.8|46.15|47.24|47.37|44.85|44.2|43.91|44.8|45.87|44.59|44.83||43.91|46.43|46.36|48.39|49.26|51.8|51.26|52.06|53.1|52.9|54.4|52.9|52.6|48.98|47.7|46.95|47.42|47.8|46.45|46.98|49.35|49.19|48.8|48|44|45.57|46.4|46.7|48.7|53.5|52||51.62|55|54.22|51.5|53.48|54.4|56.5|58.08|54.88|52.98|||53.74|53.26|54.34|54.5|54.76|56.5|58.88|60.4|60.5|60.34|61.9|62.98|62.18|62.5|61.56|61.8|61.5|60.8|62.16|61.8|60.68|59.18|60.72|64.72|63.52|58.2|54.7|51.9|52.24|53.76|53.96|56|57.9|54.46|53.48|50.5|58.54|58|59.8|59.8|61.52|63.66|62.38|60|63.68|67|66.28|64.24|66.44|69.5|73.92|79.1|78.5|80.3|78.4|80.5|82.46|80.1|81.4|83|94.26|98.24|100.9|101.05|102.8|103.6|102.45|101.1|102.5|102.8||102.9|105|106.5||105.75|105.9|105.5|104.3||105.9|102.7|102.1|100.85|103.55|105.3|103.85|105.5|104.9|107.6|108.5|105.8|105.7|105.9|108.7|107.2|107.2|103.8|99.68|102.95|107.35|105.7|104.9|107.5|111.5|112.95|117.15|117.5|119.2|119.2||121.8|122.55|123.3|123.5|122.75|122.3|123||122.8|122.7|124.3|124.95|125|125.2|123.75|126.7|126.45|127.85|124.4|124.55|122.1|122.2|121.7|122.7|120.45|128.5|125.6|123.8|123.3|121.35|119|118.7|121.55|122.25|122.35|118.85|117.75|118.6|119.9|120|120.1|120|119.35|120.6|117.5|119|121.35|121.6|123.9|124.2|122.5|122.95|122.95|123.05|123|123|118.8|118.85
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.81|2.81|2.87|2.89|2.82|2.92|2.95|2.92|2.76|2.67|2.52|2.53|2.56|2.5|2.47|2.4|2.39|2.32|2.26|2.2|2.18||2.24|2.19|2.18|2.19|2.24|2.33|2.43|2.47|2.57|2.65|2.62|2.55|2.56|2.57|2.57|2.59|2.63|2.54|2.59|2.64|2.74|2.75|2.78|2.84||2.85|2.74|2.79|2.75|2.7|2.7|2.67|2.56|2.55|2.55|2.57|2.56|2.61|2.58||2.52|2.51|2.61|2.6|2.58|2.62|2.83||||2.79|2.77|2.66|2.65|2.62|2.77|2.84|2.82||2.77|2.79|2.9|2.85|2.77|2.97|3.02|3.07|3.08|3.12|3.05|3.05|3.03|3.07|3.1|3.17|3.25|3.2|3.3|3.2|3.17|3.04|3.09|2.8|2.66|2.8|2.83|2.89|2.68|2.41|2.56|2.78|2.93|2.95|3.04|3.13|3.12|2.96|3|3.01|3.27|3.33|3.35|3.31|3.25|3.29|3.38|3.47|3.38|3.25|3.24|3.16|3.26|||3.21|3.15|3.22|3.27|3.24|3.28|3.23|3.3|3.33||3.46|3.57|3.73|3.75|3.83|4.06|4.08|4.09|4.22|4.2|4.08|4.11|4.14|3.98|3.97|3.94|3.91|3.92|3.95|3.91|3.9|3.92|3.9|3.84|3.82|3.85|3.82|3.85|3.86|3.76|3.71||3.74|3.86|3.87|3.74|3.8|3.78|3.86|3.88|3.8|3.82|3.8|3.86|3.88|3.97|3.93|3.9|3.97|4.02|4.05|4||3.88|3.88|3.84|3.88|3.83|3.76|3.76|3.78|3.82|3.82|3.82||3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.72|3.7|3.67|3.77|3.65|3.75|3.7|3.82|3.94|4|3.97|3.9|3.82|3.85|3.94||3.65|3.65|3.65|3.58|3.72|3.71|3.54|3.48|3.3|3.38|3.4||3.4|3.37|3.38|3.32|3.31|3.27
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.03|2.06|2.02|2.09|2.11|2.11|2.14|2.1|2.1|2.01|1.99|2.02|2.03|1.99|1.97|1.92|1.89|1.92|1.95|1.93|2||1.91|1.94|1.97|1.97|2.02|2.03|2.1|2.05|2.03|2.07|2.12|2.15|2.15|2.11|2.14|2.14|2.15|2.17|2.18|2.19|2.23|2.24|2.23|2.3||2.19|2.22|2.27|2.28|2.34|2.37|2.33|2.3382|2.3208|2.3208|2.1905|2.1557|2.1035|1.9905||1.9905|1.9905|2.034|2.0514|2.1122|2.1209|2.1296||||2.147|2.1644|2.1557|2.1731|2.1731|2.1731|2.1818|2.1905||2.1818|2.1818|2.1818|2.1818|2.1731|2.2035|2.2383|2.2513|2.2165|2.2035|2.1513|2.1427|2.1079|2.0557|2.1166|2.1296|2.134|2.147|2.1731|2.1513|2.1513|2.1513|2.1166|2.0862|2.0862|2.1296|2.1296|2.16|2.1644|2.1513|2.1557|2.1818|2.1861|2.2383|2.2817|2.2861|2.2991|2.2948|2.2643|2.3208|2.3208|2.36|2.3339|2.3817|2.4034|2.4425|2.4165|2.4686|2.5121|2.4947|2.5164|2.4947|2.4903|||2.5077|2.499|2.5164|2.5121|2.5034|2.5121|2.5382|2.5425|2.5425||2.5642|2.586|2.6033|2.599|2.5903|2.5947|2.599|2.5642|2.586|2.586|2.6033|2.6077|2.5599|2.5555|2.5512|2.5382|2.5425|2.5512|2.5686|2.5251|2.4643|2.4512|2.4686|2.4469|2.4556|2.4556|2.4643|2.4643|2.4512|2.4556|2.4469||2.4252|2.4643|2.4773|2.4686|2.5164|2.5512|2.5555|2.5947|2.5686|2.6207|2.712|2.7555|2.6598|2.6425|2.5729|2.5642|2.5642|2.5686|2.5816|2.586||2.5642|2.5555|2.5686|2.5729|2.5512|2.5816|2.6294|2.586|2.5468|2.5468|2.5729||2.5773|2.6251|2.6077|2.6033|2.6468|2.6468|2.7207|2.7033|2.7598|2.6033|2.3991|2.4469|2.4773|2.3382|2.3469|2.1513|2.1731|2.1774|2.1774|2.1818|2.1992|2.1948||2.1557|2.1687|2.16|2.1557|2.1513|2.1731|2.1644|2.134|2.1383|2.1427|2.1383||2.1818|2.1513|2.0948|2.0644|2.0166|2.0862
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|62.4|62.3|62.7|62.3|62.8|62.7|63.7|62|61.7|62|62.6|63.1|64.8|64.5|63.8|62.7|63|62.2|61.1|61|60.5|62.2|61.8|60.5|61.6|62.2|63|63.3|63.9|64.8|65.9|66.2|66|65.9|67.3|67.3|68.7|68.7|70.3|70|69.3|70.1|70.9|71.5|72|72.3|72.7||72.9|73.2|72|71.7|70.7|71.1|71.3|71.9|72.6|72.3|71.9|73.4|73.4|72.4|71.5|71.4|71.4|71.5|70.6|70.9|72|70.8|70.5||69.6|68.5|68.1||71|71.6|70.9|70.8|70.8|70.5|71.2|71.6|71.3|71|72.6|73.1|73.4|73.3|||74|74.9|75|75.1|74.9|75.6|75.4|75.6|75.2|75.5|75|73.8|73.1|73.7|73.7|73.4|74.2|73.6|73.3|73.7|75|75.2|74.5|74.4||73.2|73|73.4|74.2|74.8|74.5|74.8|74.8|73.5|73.5|74.2|75.6|74.2|73|73.6||||||||74.7|74.6|74.6|75.3|75.7|76|76.9|75.6|75.5|75.7|75.6|76.2|75.9|76.8|76.7|77.9|77.6|78.1||78.1|77.4|77.9|78.1|77.3|76.8|76.7|76.3|75.8|76.2|76.3|76|76.3|76.3|77.4|78.5|78.3|78.7|78.4|78.9|79.6|78.7|78.3|76.5|78.1|78.8|78.8|79.5|80.4|82.1|83.7|81.9|81.8|81.1|80.5|80.8|81|80.4|79.9|79.2|79.4|78.6|80.6|82|80.8|81.6|80.1|80.2|80.4|80.4|79.1|78.8|78.4|76.8|77.9|75|76|77.6||79.6|79.8|78.8|78.2|79.5|80.6|81.4|81.3|82.9|83.1|83.8|83.5|85.5|||85|87|88.3|88.8|88.8|89.5|89|90.8|92.2|94.7|94.5|96.9|93.8|89.9|90.4|89.7|89.5|91.2|91.9|90.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5678|5665|5707|5699|5714|5827|5800|5850|5653|5647|5799|5629|5572|5742|5640|5700|5530|5467|5650|5564|5575|5579|5498|5417|5333|5335|5359|5460|5451|5434|5449|5403|5406|5402|5429|5460|5500||5500|5400|5450|5382|5416|5431|5400|5405|5410|5484|5589|5550|5700|5455|5324|5316|5400|5355|5389|5368|5499|5431|5457|5486|5488|5590|5346|5518|5357|5387|5312|5500||5468|5500||5453|5502|5474|5502|5490|5704|||5400|5451|5461|5500|5508|5648|5546|5679|5665|5716|5717|5731|5695|5677|5563|5593|5610|5607||5686|5595|5500|5360|5424|5480|5368|5255|5433|5577|5627|5676|5552|5501|5459|5510|5612|5607|5490|5588|5731|5698|5720|5617|5459|5508|5600|5566|5593|5633|5770|5715|5667|5673|5685|5640|5612|5600|5562|5648|5694|5684|5689|5651|5703|5664|5667|5665|5781|5751|5796|5794|5745|5665|5644|5630|5662|5534|5545||5513|5482|5449|5438|5466|5526||5336|5380|5425|5444|5476|5442|5435|5526|5483|5483|5354|5313|5220|5228|5245|5313|5285|5305|5387|5393|5438|5376|5341|5356|5362|5397|5352|5391|5452|5482|5461|5291||5291|5387|5333|5319|5404|5358|5453|5531|5686|5478|5375|5318|5396|5327|5232|5190|5283|5238|5176|5190|5293|5323|5178|5265|5258||5266|5197|5175|5210|5176|5126|5144|5313|5197|5194|5240|5317|5379|5368|5385|5450|5373|5385|5277|5319|5438|5283|5306|5453
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|41.5|40.9|40.85|40.45|40.8|41.85|42.85|43.2|43.15|43|44.35|42.65|43.25|43.15|42.6|42|41.5|40.35|40.25|40.5|41.5|43.2|43.4|42.9|43.55|43.5|42.35|42.9|44.3|45.5|46.5|46.25|45.2|44.5|46.1|46.05|47.15|47.45|49.2|49.15|49.5|50.3|52|52.6|53|52.2|52.4||51.9|52.6|51.5|51.2|50.4|51.3|50.4|50.5|50.5|50.5|49.3|50.5|48.95|48.75|48.7|49.1|50|50.5|53.2|54.5|55.7|55.5|55||54.9|53.8||54.7|54.4|57|57.8|58.2|56|55.9|56.7|58.2|58.7|58.9|59.9|60.7|62.5|65.2|||65.1|66.1|66|66.2|67.3|65.4|65.9|73.5|74.7|78.8|79.4|80.8|82.2|82.7|82|81.8|82|76.5|71|70.7|74.3|75.2|74.9|75.3||76.9|78.8|79.5|80.1|80.4|80.8|81.3|81.2|80.5|80|84.3|85.8|86.6|85.7|84.6||||||||84.7|85.9|86.6|84.9|85|85.5|86.1|86.7|86|85.9|84.9|87.8|91.6|86.2|86.4|85.6|85.8|85.6||86.8|85.1|85.2|85.4|86.4|87.4|88.4|88.7|86.6|85.3|83.5|81.2|80.4|80.7|82.3|80.3|81.6|83.6|85.2|85.8|86.5|87.7|88.6|95.5|91.7|85.3|86.2|86.5|82.4|82.6|82.2|80.7|80.6|80.7|81.3|81.9|81.8|81.6|81.9|80.8|82.4|82.5|83.7|83.1|83.1|83.1|85|86.3|85.2|85.9|85.6|85.5|85.6|85.7|86|86.5|87.6|88.2||88.6|90.3|89.4|89.2|89.4|91.8|91.6|92|93.4|93.7|95.3|97.5|101.5|||105|104.5|105|107.5|107|105|106|108.5|108.5|106|105|108|109|111|115|115|111|112|112.5|114
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.75|11.4|11.4|11.3|11.3|11.35|11.4|11.45|11.4|11.3|11.25|11.2|11.1|11|11.2|11.05|11|10.9|11|11|11|11.15|11.25|11.2|11.3|11.3|11.35|11.35|11.4|11.45|11.6|11.7|11.65|11.6|11.5|11.55|11.45|11.5|11.7|11.55|11.5|11.5|11.55|11.6|11.6|11.65|11.65||11.55|11.7|11.7|11.8|11.65|11.55|11.6|11.6|11.6|11.55|11.5|11.7|11.55|11.5|11.35|11.35|11.5|11.5|11.65|11.8|12.1|12.05|12||12.05|12.1|12.05|12.2|12.2|12.4|12.3|12.3|12.3|12.3|12.5|12.8|12.75|12.8|13.15|12.9|12.95|12.8|||12.35|12.3|12.1|12|11.95|12.1|12.05|12.1|11.75|11.7|11.6|11.5|11.35|11.25|11.3|11.2|11.2|11.1|11|11.2|11.3|11.35|11.25|11.3||11.25|11.35|11.4|11.45|11.55|11.55|11.55|11.45|11.4|11.35|11.45|11.4|11.45|11.4|11.25||||||||11.05|11|11.05|11.15|11.2|11.25|11.25|11.3|11.5|11.5|11.3|11.15|11|10.95|10.85|10.8|10.85|10.85||10.85|10.85|10.8|10.75|10.75|10.7|10.7|10.65|10.6|10.6|10.55|10.6|10.6|10.7|10.65|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.55|10.55|10.6|10.7|10.7|10.75|10.8|10.9|10.85|10.75|10.65|10.6|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.45|10.45|10.45|10.45||10.5|10.5|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.55|10.55|10.5|10.45|||10.65|10.892|10.892|11.15|11.1|11.05|11.05|11.1|11.1|11.1|11.1|11.1|11.15|11.05|10.95|10.85|10.75|10.75|10.75|10.7
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.4|20.5|20.5|20.9|21|20.8|20.3|||20.3|20.1|20.1|20.3|20.3|20.4|20.3|20.6|20.4|20.5||20.4|20.1|20.5|20.6|20.6|20.6|19.5|18.9|19.2|19|19|19|18.9|18.5|18.1|18.3|18.4|18.4|18.9|19|19.1|19|19.3|19.4|19.7|19.9|20.1||20.2|20.3|20.3|20|19.2|18.8|18.9|18.9|19|18.9|18.7|19|20||20|19.5|19.7|19.9|21.2|21.3|21.5||21.6||22|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.9|23.1||||22.4|22.5|21.9|21.4||20.9|20.9|20.6|20.8|20.8|21.5|21.6|21.5|21.6|21.8|21.9|21.9|21.3|21.3|21.2|21.2|21|20.6|20.2|20.2|20.4|20.1|20|20|19.8|19.9|19.3|19.4|19.5|19.7|19.9|18.9|18.4|18.6||18.4|18.4|18.3|18.6|18.9|18.6|18.7|18.9|18.9|18.8|18.8|18.8|18.7|18.4|18.5|18.6|18.7|19|18.9|19.5|19.7|20|20.4|20.2|20.1|20.1|20.4|21|21.1|19.7|20|||20.3|20.4|20.3|20.2|19.9|20.2|20.2|20.1|20.2|19.8|19.7|19.8|20.2|20.1||20.3|20.3|21.1||21.4|22|22|21.8|22.1|21.3|20|20|20.1|20|20.1|20.1|20.2|20.4|20.5|20.6|20.6|20.3|20.4|20.3|20.4|20.4|20.3|20.4|20.6|20.5|20.5|20.6|20.9|20.6||21.2|21.3|20.9|20.6|20.7|20.6||20.7|20.8|21|20.9|21.2|21.2|21.4|21.5|21.9|21.8|21.6|22.2||22.4|22.4|22.6|23|23.1|22.8|21.8|21.9|22.1|22.3|22.8|22.2|22.2|22.6|22.9|23|22.6|22.7|22.9|23|23.3|23.2|23.5|23.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.1|28|28.2|28.85|28.45|27.8|29.15|28|25.4|23.9|23.7|23.5|23.2|23.5|23.45|23.5|22.45|22.35|22.55|23.9|23.95|23.95|23.8|23.9|23.2|23|24|24.2|24.35|24.3|24.2|24.45|23.85|23.85|23.5|23.85|23.95|24|26.2|26.45|26.5|27.1|27.5|27.7|27.7|27.6|27.1|27.05|27.1|26.9|27.2|27.2|27|27.2|27.4|28.3|28.4|28.5|28.25|28.65|28.15|27.9|27.1|28.6|28|26.45||27.75|27.6|27.75||28.1|28.5|28.8|28.5|28.8|28.95|28.9|29.35|28.95|29|26.9|||26.5|26.5|26.6|25.5|26.1|26.8|27.45|27.7|27.3|27.3|26.7|26.2|26.25|26.3|26.2|26.7|26.7|26.8|26.55|26.8|27|27|27|27|27.75|27.15|27.75|28.7|28|28.9|29.75|29.3|29.4||28.75|28.7|28.5|28.2|27.7|27.05|27.5|27.8|28.7|27.35|27.2|27.85|28.5|29.9|29.6|30.1|30.2||30|29.95|29.35|28.65|28.75|28|28.2|28.2|28.3|28.7|28.9|28.5|28.65|28.8|29.8|30.3|30.4|30.5|31||30.45|31.5||31.5|31.05|31|30.4|30.5|30.5|30.95|31.4|31.85|31.8|32.25|33.4|33.7|33.2|32.2||31.9|31.3|31.2|31.3|31.9||31.9|31.4|31.15|30.8|30.6|30.4|30|30|29.5|29.95|30.3|30.6|30.75|30.8|30.95|31.45|31.45|30.8|30|31.8||31.8|31.9|31.65|30.3|28.8|28.8|29.2|29.3|28.9|29.45|29.75|29.9|29.5|31.4|33|34.95|40|32.65|29.8|29.05|28.95|27.55|27.5|29.45|29.45|30|30.2|28.9|27.8|28|28.3|27.3|27.05|27.5|27.8|27.8|27.45|27.5|26.35|26.9|28|26.4|25.85|25||24.4|24.25|24.5|24.5|24.45
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.38|4.34|4.34|4.34|4.36|4.42|4.42|||4.36|4.3|4.38|4.34|4.28|4.34|4.42|4.5|4.44|4.54||4.7|4.82|5.05|5|4.98|5|5|5.05|5.1|5.15|5.25|5.15|5.2|5.15|5.15|5.15|5.15|5.1|4.96|4.96|5.05|5.1|5.15|5.15|5.25|5.25|5.4||5.4|5.35|5.35|5.2|5.1|5.15|4.8|4.86|4.9|5|4.96|5|4.94||4.8|4.86|4.9|4.92|4.9|4.92|5||4.96||5|5|5|5.1|5.05|5.05|5.05|5.05|5.1|4.92||||5|5.05|5.1|5.1||5.15|5.2|5.2|5.15|5.2|5.15|5.2|5.1|5.15|5.15|5.15|5.2|5.35|5.45|5.4|5.35|5.35|5.4|5.4|5.3|5.2|5.3|5.45|5.7|5.75|5.8|5.8|5.55|5.6|5.7|5.65|5.75|5.8|5.55||5.4|5.45|5.45|5.5|5.6|5.75|5.8557|5.7597|5.5677|5.4237|5.4237|5.3757|5.3757|5.3757|5.8557|5.9517|6.0477|6.1917|6.3357|6.3357|6.3837|6.4317|6.4317|6.6236|6.4797|6.3837|6.3837|6.3837|6.3837|6.4317|6.4317|||6.4797|6.5277|6.5277|6.5757|6.5277|6.4797|6.4317|6.2397|6.4317|6.5757|6.5277|6.5757|6.5277|6.5757||6.6716|6.7196|6.5277||6.5277|6.5277|6.5277|6.6236|6.6236|6.9116|6.7676|6.7196|6.7676|6.8636|6.9596|6.9116|6.9116|6.9116|6.8156|6.8156|6.8156|6.9116|6.8636|6.7676|6.6716|6.7196|6.4317|6.4797|6.5277|6.4317|6.2877|6.1917|6.1917|6.2397||6.3357|6.4797|6.3837|6.3837|6.5277|6.3837||6.2877|6.1437|6.1917|6.2397|6.1437|6.0957|5.9997|5.9037|5.9517|5.9997|6.0957|5.9997||6.1437|6.1437|6.1917|6.2397|6.2397|6.2877|6.0957|6.1917|5.9997|6.0477|6.0477|5.9997|6.0957|6.2877|6.3837|6.3837|6.1437|6.0957|6.0957|6.1437|6.0477|5.9997|6.1437|5.9997
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|131|130.5|131.5|129|130.5|131.5|133.5|135.5|136|137.5|138|129.5|129.5|129.5|130.5|130.5|131|131|131|130.5|130.5|132.5|131.5|132|134.5|133.5|132|133|134|134.5|135.5|135.5|136.5|137|137|137|138.5|138|140|140|143.5|144|146|148|148|148|148||147|143.5|143|143|142|141|141|141|142.5|141.5|143|143.5|144.5|146|143|141|142.5|142.5|143|143|145|144.5|144||144.5|144|143.5|146.5|148|149|149.5|148.5|148|146|147|147|143.5|143|144|143.5|144.5|146|||146.5|147.5|148|149.5|148.5|148.5|149|146.5|146|145|144|143.5|142|142|146.5|147.5|149|148|149|151|151|151.5|151.5|152.5||154|156.5|155.5|156|160|160.5|153.5|154.5|155|155.5|156.5|157|156|156|157||||||||156|155|156|158|158|159|159.5|160|160|160|161|160.5|162|162.5|161.5|160.5|160.5|161||162|161.5|161|161|161|161|161.5|161.5|161.5|161.5|162|163|162|164.5|163.5|164.5|162.5|163|163.5|163.5|162|162.5|162.5|162|163.5|164|164|165|165.5|166|164.5|163|162.5|162.5|161.5|161.5|161|161|161|161|161.5|161.5|162|162|162|162|162|162.5|162.5|163|163|162|161.5|161|160.5|160.5|161|161.5||162|162|162|162|161|161.5|162.5|163|163.5|163.5|163|162.5|162.5|||163.5|163|164|164|163.5|163|163.5|164|164.5|165|164.5|164|164|164|165|165.5|165|165|165|164
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|114.5|114|118|116|117.5|120.5|122.5|122|119|116|114|115|119|114.5|114.5|112.5|113|107|99.3|96.5|93.6|98.2|102|93.8|100.5|108|116|129.5|135.5|137.5|140|141.5|138.5|138|137|137|139.5|140.5|147.5|147|147.5|148|151|152.5|151.5|145.5|146||148|154|152.5|153|146|144|142|143.5|149|144.5|143|144|138|138.5|132.5|132.5|134|134|135.5|137.5|145|138|136||137.5|135|130.5|138|138|146.5|146|143.5|136.5|131.5|134.5|137.5|137|138.5|141.5|151|161.5|158.5|||161|164|162.5|149.5|143.5|146|143|145.5|145|145.5|138|135|132.5|135.5|140.5|143.5|143.5|140|141.5|139.5|144|150.5|138|139||137.5|142|143.5|145.5|146.5|144.5|144|147.5|147.5|149.5|155.5|161|161|160|155||||||||153|152.5|152|149|149|148|152|147|145|149|152|152|154.5|161.5|163.5|172|181|177.5||179|164|162.5|164|163|163.5|165|163|159.5|163.5|162.5|161|160.5|162.5|162|167.5|169|172|163.5|164|163|163.5|164.5|163.5|161|165|168|171|176|179.5|178|181.5|185|176|165|159.5|160|162|165.5|165.5|181.5|183|200|182.5|166|156|148|149|146.5|151.5|157.5|156.5|147.5|144|148.5|150|145.5|148||149|147.5|143.5|136.5|132|128.5|129|122.5|127.5|130.5|131|131.5|131|||129|130.5|130|133|135|134|134.5|135|148|148|141|146|146.5|147|145|147.5|151.5|154|153.5|152
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|189|190|189|188.5|189.5|185.5|186|185|185|185.5|187|188.5|190.5|188.5|184|196|197|198.5|199|197.5|194.5|198|198|197.5|195|193|191|192|197.5|200|203|201.5|199.5|196|197.5|196.5|199|201|205|205|203|202.5|205.5|206.5|209|207|207||206|206|206|204.5|200.5|202|202|203.5|203.5|205.5|205.5|212.5|206|212|212|211|213|213.5|220|221.5|225|221.5|219|||216.5|213.5|216.5|219|222.5|224.5|220.5|218.5|218|216|219.5|208|208|204|206|206.5|203|||204|204.5|208|202|203.5|206.5|208|209.5|209|204.5|202|203.5|194.5|193.5|193.5|193.5|193.5|192|194|198|198|199|196.5|198||199|200|202.5|207.5|207.5|206.5|212.5|213|214.5|209|214.5|216|214|206.5|205||||||||198|197.5|198|200.5|200.5|197|196.5|197|197|193|192.5|192|193|196|196|196|197|196.5||195|196.5|194|194|194|195|194.5|193|196.5|199|197|196.5|199|201|200|200.5|202|200|205|207|205.5|203|204|198.5|197.5|199|195|195|195|195|195.5|194.5|194|196|192|193|192|195.5|195|196.5|195|195.5|192|191|190|186.5|187|187|187|186|188|188.5|189|189.5|188|187.5|183.5|182.5||181|181|179|177.5|179.5|180|180.5|181|178.5|181|182.5|184|182|||185.5|182.5|181.5|181.5|183|182|180|179|180|181.5|183|185.5|185|182|183|182.5|179.5|179.5|180|178.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.16|3.16|3.18|3.16|3.1|3.06|3.08|||3.02|3.02|3|2.96|2.94|2.96|2.96|2.98|2.96|3||3.02|3.02|2.98|2.98|2.92|3.04|3.08|3.1|3.1|3.1|3.1|3.1|3.08|3.06|3.08|3.08|3.08|3.1|3.14|3.12|3.12|3.18|3.24|3.26|3.26|3.24|3.24||3.24|3.28|3.22|3.24|3.2|3.14|3.16|3.16|3.16|3.18|3.18|3.2|3.18||3.06|3.06|3.08|3.08|3.06|3.14|3.26||3.38||3.4|3.36|3.4|3.4|3.38|3.4|3.38|3.36|3.38|3.36||||3.32|3.36|3.36|3.38||3.4|3.42|3.42|3.42|3.4|3.4|3.38|3.4|3.4|3.42|3.4|3.38|3.38|3.4|3.38|3.32|3.34|3.34|3.36|3.3|3.3|3.36|3.42|3.46|3.42|3.44|3.42|3.42|3.46|3.5|3.48|3.66|3.66|3.68||3.54|3.52|3.56|3.56|3.56|3.54|3.52|3.54|3.56|3.44|3.46|3.44|3.42|3.4|3.42|3.4|3.46|3.48|3.46|3.42|3.44|3.4|3.42|3.42|3.42|3.44|3.48|3.5|3.52|3.6|3.58|||3.58|3.52|3.5|3.48|3.48|3.5|3.44|3.52|3.54|3.6|3.62|3.6|3.5|3.54||3.5|3.52|3.44||3.4|3.4|3.44|3.42|3.46|3.62|3.7|3.66|3.7|3.74|3.78|3.6|3.52|3.58|3.46|3.5|3.48|3.5|3.44|3.44|3.42|3.4|3.46|3.48|3.44|3.42|3.4|3.42|3.44|3.44||3.42|3.4|3.46|3.42|3.44|3.46||3.42|3.34|3.34|3.34|3.38|3.32|3.26|3.2|3.24|3.28|3.22|3.3||3.28|3.28|3.26|3.26|3.28|3.3|3.28|3.16|3.16|3.12|3.16|3.18|3.16|3.18|3.24|3.24|3.28|3.28|3.32|3.26|3.26|3.24|3.28|3.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|32.3|32.86|33.16|33.2|31.9|32.12|32.5|32.98|32.34|31.2|30.6|30.76|30.88|30.9|30.44|29.18|28.82|28.4|27.74|27.64|28.18||28.58|28.06|28.18|27.62|27.94|28.18|28.26|28.2|29.16|29.3|28.14|27.32|29|29.16|29.5|29.66|30.36|29.98|30.2|31|32.4|32.98|33.5|33.7||33.9|32.7|32.84|32.84|31.9|32|31.2|30.24|31.2|31.44|31.48|31.4|32.5|32.2||31.96|29.5|29.92|30.5|30.4|30.7|32.7||||32.2|31.48|30.94|31.78|31.3|32.18|32.96|33.28||32.7|32.92|33.5|33.4|32.96|35.18|35.9|36.2|36.84|37.4|36.7|36.78|36.68|37.52|37.96|39|39.48|38.3|38.08|36.78|36.88|35.3|35.6|31.92|30.54|33.2|33.7|33.78|30.4|30.86|32.48|34.12|34.8|35.4|36.5|36.4|36.5|35.88|36.88|35.7|36.6|37.9|38.3|38.2|38.32|38.8|39.02|40.4|39.8|39|39.16|39.2|40.66|||39.6|39.48|39.28|39.6|39.78|39.8|39.62|40.24|41.08||43|45.9|47.5|47.8|47.98|48.4|49|49.44|50.1|50.28|49.94|50.32|50.82|51.28|50|48.82|48.9|48.94|48.5|48.5|48.8|48.86|49.28|49|49.38|49.58|49.66|48.88|49.68|49.42|49.9||51|51.28|51.5|50.62|50|49.06|48.18|48.2|48.98|48.8|48.04|48.7|49.3|49.5|48.7|48.46|48.02|48.9|50|50||48.66|48.2|48.74|48.5|46.6|46.7|46|46.88|46.8|46.7|46.28||45.28|45.6|44.98|44.12|44.5|44.3|44.58|45.2|44.4|44.78|44.98|45.02|45.4|45.5|46.64|47.6|46.14|46.2|45.5|45.2|45.68|46.26||45.8|45.2|45.24|45.9|46.7|47.2|46.8|46.98|45.48|45.18|46.5||44.86|44.48|44.78|45.04|44.98|45.3
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|81.3|81|79.6|76.5|74.2|74.9|75.3|75|74|73.9|72.7|72.9|72.9|72.9|73.5|72.3|72.1|73.5|70.8|66.5|68.6|70.8|71|69|65.7|63.7|65.4|69.2|70.6|71.3|71.2|71.1|71.8|69.4|69.4|68.5|68.3|68.3|70.5|68.9|67.4|66.2|67.5|67|65.5|65.2|65.4||64.8|65|64.9|64.4|63.4|63.4|63.1|64.1|64|63.6|63.5|64.3|64.8|65.5|65.2|64.9|64.4|63|65.2|67.7|75.4|76.8|77.8||77.5|76.7|77|78.5||77.2|75.9|74.1|72.5|72.2|72.5|73|72.3|72.4|74|73.3|72.2|72.1|||72|72.1|72.5|71.7|71.1|72.2|71.8|71.2|70.6|70.2|70.2|69.9|68.9|69.9|70.3|70.4|70.2|69.2|69.4|70.4|71.3|71.9|71.8|72.2||71.1|72.1|73.1|73.3|73.8|74|73.8|73.5|73.5|73.4|74.2|74.4|73.6|72.7|71.8||||||||70.5|70.7|69.9|71|72.4|74.2|75.5|75.1|74.1|74.5|74.7|75.1|75.3|75.8|76|76.7|77.3|78.6||78.2|77.4|78.3|78.3|75.8|75.5|75.5|75.6|75.4|77.2|79|78.6|77.3|75.7|75|76.2|73.7|74|73.3|73.7|74|74.4|75.6|74.8|76|76.4|75.6|76.5|77.6|76.4|76.9|77.5|77.9|76.5|75.4|77.9|79.3|79.4|79.8|80.5|80.4|80.6|79.3|79.4|78.3|78.4|77.5|76|75.1|72.5|72.5|70.8|70.7|71.2|71.6|71.3|71.9|72.8||74.3|73.7|72.5|72.4|71.7|72.7|73.2|72.5|74.7|77.3|75.7|75.2|75|||72.5|71.6|70.8|70.9|70.1|70.4|69.4|70.5|70.7|71.3|71.6|71.4|72.5|73.1|73.1|71.5|71.4|71.3|71.5|70.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.44|3.42|3.43|3.43|3.38|3.39|3.42|3.45|3.43|3.3|3.37|3.37|3.4|3.29|3.35|3.19|3.26|3.21|3.31|3.4|3.44||3.45|3.5|3.54|3.55|3.54|3.56|3.47|3.5|3.48|3.5|3.5|3.5|3.52|3.51|3.58|3.59|3.58|3.58|3.58|3.59|3.6|3.65|3.64|3.8||3.8|3.79|3.74|3.62|3.56|3.55|3.5|3.5|3.55|3.55|3.57|3.6|3.62|3.69||3.69|3.72|3.77|3.79|3.79|3.81|3.84||||3.84|3.81|3.84|3.82|3.86|3.95|3.99|4||4.02|4.04|4.08|4.02|4.07|4.11|4.11|4.12|4.12|4.18|4.12|4.1|4.09|4.15|4.15|4.15|4.12|4.08|4.1|4.14|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.15|4.12|4.05|4.1|4.24|4.31|4.3|4.43|4.43|4.45|4.45|4.49|4.57|4.58|4.6|4.58|4.6|4.65|4.65|4.65|4.57|4.56|4.53|4.63|4.66|4.65|||4.6|4.6|4.56|4.58|4.6|4.6|4.6|4.7|4.68||4.73|4.86|4.89|4.89|4.88|4.92|4.91|4.89|5|4.95|4.97|4.84|4.84|4.8|4.75|4.74|4.75|4.75|4.79|4.78|4.82|4.82|4.74|4.7|4.73|4.73|4.72|4.71|4.62|4.6|4.55||4.55|4.55|4.59|4.56|4.59|4.62|4.64|4.65|4.67|4.61|4.6|4.66|4.66|4.69|4.68|4.61|4.61|4.61|4.61|4.62||4.64|4.72|4.64|4.67|4.68|4.6|4.64|4.63|4.68|4.7|4.7||4.61|4.55|4.55|4.55|4.6|4.59|4.54|4.56|4.55|4.55|4.57|4.6|4.63|4.64|4.64|4.6|4.65|4.67|4.67|4.62|4.7|4.72||4.68|4.8||4.65|4.69|4.72|4.84|4.87|4.78|4.57|4.58||4.55|4.48|4.5|4.47|4.48|4.53
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|17.23|17.28|17.35|17.25|17.19|17.29|17.25|16.96|16.65|16.61|16.9|16.98|17.22|17.4|17.49|17.2|16.65|16.44|16.65|16.53|16.12|16.19|16.42|16.7|17.84|17.98|17.99|18.06|18.17|18.17|17.9|18.36|18.5|18.54|18.2|18.12|17.94|17.96|17.9|17.75|17.5||18.01|18.32|18.36|18.15|18.11|17.91|17.39|17.22|16.37|16.45|16.33|16.25|16.11|16.01|16.27|16.04|16|16.35|16.37|16.4|16.55|15.76|15.81|15.79|15.75||15.84|15|15.17||15.25|15.18|15|15.09|||15|14.76|14.9|||15.1|15.2|15.35|14.86|14.8|14.78|14.57|14.65|14.48|14.38|14.5|14.45|14.46|13.8||13.48|13.64|13.63|13.62|13.52|13.73|13.73|13.33|13.54|13.26|13.57|13.75|13.5||13.93|14.2|13.83|14.27|14.29|14.71|14.3|14.76|14.22|14.25|14.07|14.09|14.33|14.53|14.19|14.45|14.63|14.49|14.16|14.33|14.41|14.61|14.7|14.58|14.51|14.63|14.66|14.69|14.64|14.98|15.3|15.5|15.3|14.9|14.94|15|15|14.86|14.42|14.13|14.11||14|13.99|13.88|13.75|13.77|13.7|13.76|13.79||13.77|13.72|13.7|13.5|13.71|13.89|13.79|13.97|14.2|14.17|14.15|13.98|13.84|13.69|13.66|13.7|13.62|13.7|13.8|13.9|14.29|14.05|14.18|14.18|14.48|14.53|14.59|14.72|14.91|14.85|14.8|14.6|14.7|14.79|14.96|14.96|14.96|14.83|14.84|14.88||14.97|14.98|14.9|14.99|15.08|15.06|14.79|14.75|14.62|14.25|14.4|14.35|14.58|14.6|14.3|14.02|13.87|13.46|13.39|13.49|13.5|13.57|13.38|13.37|13.56|13.5|13.4|13.36|13.6|13.45|13.34|13.39|13.36|13.38|13.39|13.46|13.69|13.82|13.9|13.93|14.28|14.4|14.38|14.15|14.09|13.99|13.7|13.53
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.69|34.7|35|36.39|35.15|36.17|37|36.3|36.5|36.56|36.72|36.74|36.84|37.1|36.8|37.3|37.3|36.89|36.78|36.77|37.49|37.54|37.98|36.99|36.85|37.28|37.4|38.18|37.5|37.5|37.49|37.48|38.49|37|36.75|35.35|35.2|35.37|36.17|36.27|36.23|36.77|37.6|37.8|38.82|37.81|37.3|37.91|38.19|38.5|39.79|39.82|39.83|40.3|40.1|39.9|39.89|39.9|40|39.4|38.9|38.89|38.21|38.45|38.05|37.5|37|37|38.53|38.5|38.74|38.5|38.2|37.02|35.68|36.78|37.6|37.8|38.97|38.98|38.99|37.28|||37.59|38.3|38.67|39|41.55|40|39.06|39.22|39.41|39.72|39.96|38.71|38.6|38.36|38.36|37.83|38.32||38.24|38.9|40.48|38.76|40.7|38.25|37.66|37.99|38.06|37.95|38.5|37.94|37.99|37.99|37.79|36.01|36|36.13|36.45|36.5|36.5|36.48|36.5|36.48|36.5|36.5|36.47|36.88|36.64||36.07|35.85|35.5|35.3|34.79|34.2|32.89|32.74|32.77|32.38|33.7|33.66|33.5|33.95|34.02|33.66|34.3|34.45|34.49|33.84|33.93|34.36|35|36.21|36.81|36.99|36.5|36.7|36.9|36.95|36.65|36.76|36|35.85|35.52|36|36.56|36.29|35.85|35.85|35.9|36.2|36.25|36.8|36.77|37|37.29|36.49|35.5|36.47|37.61|37.6|35.75|37.18|37.9|37.9|37.58|38.25|39.83||40.17|39.6|38.94|39.05|38.91|38.9|38.78|38.24||37.87|37.29|36.85|35.49|35.07|34.17|33.35|33.8|34.16|34.59|34.77|35.48|35.29|35.32|35.58|35.65|34.78|34.65|34.29|34.39|34.35|34.86|35.45|36.09|36.49|37.05|37.2|37.21|37.5|36.27|36.49|36.61||36.89|36.78|36.95|37.18|37.43|37.79|38.33|38.33|38.39|38.51|37.98|36.56|36.43|36.09|36.18|36.3|37.19|37.59
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.8571|15.2381|15.2857|15.2857|15.8571|16.5238|16.7143|15.5714|15.5238|15.5714|15.8095|15.9524|15.619|15.4286|15.5714|15.4286|15.0476|14.9048|14.9524|15.1905|15.4286|15.7143|15.8571|15.4286|15.7143|15.9048|15.6667|16.0952|16.4286|16.619|17.0476|17.0476|16.619|16.5238|17.0476|17.0476|17.5238|17.6667|18.5714|18.8095|18.381|18.9048|19.381|19.5714|19.7143|19.7143|19.7619||19.5714|19.7143|19.6667|19.8095|19.619|19.619|19.4286|19.6667|19.619|19.619|19.2381|19.4762|19.0952|19.0952|18.7619|18.8571|19.0952|19.1429|19.2857|19.8571|20.619|20.5714|20.381||20.7143|20.5238|20.4762|21.4762|22.0476|22.7619|22.8571|23.3333|23.2857|24.4286|24.8571|25.4286|25.0952|24|24.1905|23.7143|24.2857|23.5714|||23.9048|23.619|23.619|23.8095|24.1905|24.3333|24.2857|24.4286|24.5238|24.8095|24.0952|23.9048|23.9524|24.619|24.381|24|23.0476|22.5714|24.6667|24.0952|24.0476|23.9048|24.0952|24.2381||23.2857|22.9524|23.5238|23.7143|24.381|22.7143|22.7143|22.7143|22.4762|22.4762|22.7619|22.8095|22.6667|22.1905|21.9524||||||||20.6667|20.8571|21.0952|22.1429|21.9048|21.5714|22.2857|21.7619|22.381|22.381|22.0476|22.1905|22.5714|23.1429|23.3333|23.8095|23.7619|24.2857||24.2857|24.2381|24.1905|24.2857|24.8571|24.619|24.7619|24.619|24.619|24.0952|23.5714|23.5714|23.619|24|23.8095|23.7619|24.2857|23.619|23.3333|23.4286|22.9524|23|23.1429|22.9048|24|24.9524|24.6667|23.619|22.9048|23.2857|23.4762|23.8095|24.3333|24.7619|25.9524|26.8571|25.2857|25.5238|25.7619|24.1905|24.7143|24.2857|24.1429|24.2857|24.0952|24.0952|24.0952|24.2381|24.0952|25.1429|25.5714|25.381|25.1905|25.8095|25.7619|25.1429|25.2857|25.8571||26.7619|26.5714|26.8095|26.4762|27.7619|29.0476|29.0952|28.2381|28.2857|28.5238|28.3333|27.3333|27.0476|||29.3333|29.6667|29.4286|30.381|30.6667|30.2857|29.7143|29.4762|30.0952|30.5714|31.1429|31.2381|32.5238|31.8571|32.1905|31.4286|31.9524|29.4286|29.7619|30
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.5|40.8|41.3|41.8|42|42.35|42.75|43.1|42.85|42.4|42.45|42.45|42.1|42.8|44.15|43.6|43.6|44.2|44.4|44.85|45|46.2|46.85|47.1|47.45|47|46.7|46.65|46.7|46.55|46.85|46.9|46.2|46.2|46.2|45.9|45.95|46.55|46.65|46.75|46.55|47.1|47.45|47.75|47.8|47.7|47.8||47.95|48|47.85|47.7|47.45|47.6|47.35|47.2|47.3|47.25|47.6|48.1|48.2|48.5|47.85|47.55|47.8|47.95|48.35|49.15|49.8|50.6|50.4||50.7|50.6|48.85|49.6|50|50.4|50.8|50.4|50.8|51.6|51.2|50.1|50|49.55|50|50.1|50.4|50.3|||49.65|49.95|49.95|49.9|49.25|48.85|48.85|49.2|49.5|49.85|49.75|48.85|48.2|48.35|48.3|48.5|49.1|48.85|49.8|50.4|50.7|51.3|51.3|51.1||51.1|51.3|51.5|51.6|51.5|51.4|51.3|51.5|51.6|51.6|52.1|52.1|51.7|51.5|51.6||||||||51.7|51.8|51.7|52|52.2|52|52.3|52|52.4|52.7|52.6|53.2|53.3|53|52.9|52.7|52.9|53.2||53.7|53.7|53.1|53.2|53.4|53.5|54|54.4|54|53.7|53.2|52.8|52.6|52.3|51.6|51.3|51.5|51.4|51.5|51.6|51.3|51.5|51.5|51.6|52.2|51.7|51.7|51.8|51.8|52|52.2|52|51.8|51.8|52.1|52.1|52.1|52.4|53|53.7|53.9|52.9|52.2|51.9|52|52.1|52.4|52.4|51.7|51.3|51.9|51.8|51.8|51.6|51.7|51.7|51.4|51.6||51.5|51.3|51.2|51.1|51.5|51.7|51.7|51.9|52.2|52.2|51.8|51.6|51.5|||51.8|51.4|51.3|51.3|51.4|51.5|51.7|51.8|52.1|52.2|52.3|52.4|52.4|52.2|51.9|51.8|52|52|52.1|51.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.9744|0.9665|0.9579|0.9656|0.9638|0.9312|0.9391|0.878|0.8612|0.8385|0.8237|0.8336|0.8127|0.8038|0.7813|0.7456|0.7566|0.7493|0.7541|0.7645|0.7793|0.8081|0.833|0.8132|0.8276|0.8979|0.9125|0.932|0.9488|0.9579|0.9596|1.0082|1.0013|1.0111|0.9988|1.0082|0.9909|0.9875|1.0161|1.0269|1.0358||1.1004|1.1443|1.1522|1.166|1.1828|1.1739|1.1719|1.1704|1.164|1.1729|1.163|1.1552|1.1191|1.1201|1.1216|1.1152|1.1344|1.2025|1.2074|1.2232|1.2232|1.2331|1.2528|1.2622|1.2627|1.2804|1.3613|1.3322|1.3692||1.4008|1.4195|1.3909|1.4827|||1.4994|1.4304|1.3465|||1.3554|1.3667|1.3613|1.3643|1.3811|1.3672|1.3811|1.4274|1.4259|1.4028|1.4185|1.4274|1.4304|1.385||1.3801|1.3949|1.386|1.4008|1.3949|1.3978|1.384|1.2992|1.3278|1.2923|1.2804|1.2794|1.2281||1.2775|1.3416|1.3199|1.3889|1.4008|1.4827|1.4777|1.5705|1.5488|1.5971|1.5537|1.5724|1.6267|1.603|1.5981|1.6829|1.6997|1.6375|1.4896|1.4777|1.4945|1.4866|1.5034|1.5044|1.4886|1.4777|1.4619|1.4491|1.4087|1.4284|1.4718|1.4738|1.4136|1.4314|1.4205|1.3909|1.4077|1.3939|1.3811|1.3515|1.312||1.2972|1.3002|1.2893|1.2735|1.2824|1.2893|1.2972|1.2893||1.2844|1.2824|1.2923|1.2824|1.31|1.3238|1.3011|1.3071|1.3455|1.3367|1.3367|1.3367|1.3347|1.2933|1.2982|1.2982|1.2982|1.2686|1.2923|1.315|1.3702|1.3771|1.388|1.4402|1.4846|1.4659|1.4373|1.4402|1.4205|1.4481|1.455|1.4412|1.4481|1.455|1.4393|1.4649|1.4649|1.4501|1.4777|1.4688||1.4767|1.4787|1.4817|1.4915|1.4767|1.4767|1.4452|1.4363|1.4185|1.4156|1.4047|1.3958|1.4156|1.4274|1.4195|1.3978|1.3978|1.3751|1.3653|1.3801|1.3712|1.3899|1.3978|1.3593|1.3958|1.3929|1.3909|1.3712|1.4106|1.4028|1.4097|1.4008|1.3899|1.388|1.3317|1.3515|1.3761|1.3811|1.3899|1.3929|1.4126|1.4175|1.4175|1.4195|1.4314|1.4195|1.3978|1.3968
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|18.8|18.75|18.7|18.7|18.85|19.05|19.1|19|19.05|19|19.15|19.1|18.9|18.75|18.8|18.7|18.6|18.8|18.85|19.8|19.75|20.1|20.05|20.45|20.75|21|20.8|20.45|20.3|20.45|20.8|21|20.55|20.55|20.1|20.25|20.2|20.3|20.6|20.6|19.95|20.3|20.5|20.7|20.75|20.8|20.55||20.4|20.3|20.6|19.7|19.4|19.35|19.15|19.3|19.4|19.4|19.5|19.6|19.5|20.3|20.4|20.4|20.55|20.6|20.7|20.75|20.85|20.85|20.85||20.9|20.85|20.85||21|21.15|21.15|21.2|21.2|21.2|21.2|21.1|21.15|20.95|21.15|21.15|21.2|21.3|||21.35|21.45|21.45|21.25|21.2|21.25|21.3|21.3|21.2|21.2|21.35|21.45|21.2|21.3|21.3|21.25|21.35|21.1|21.2|21.3|21.5|21.5|21.5|21.6||21.3|21.45|21.55|21.65|21.65|21.6|21.55|21.35|21.3|21.3|21.3|21.3|21.15|21.2|21.1||||||||21|21.05|21.2|21.5|21.5|21.5|21.8|21.8|21.5|21.55|21.55|21.55|21.25|21.4|21.35|21.25|21.35|21.5||21.5|21.5|21.4|21.4|21.25|21.25|21.2|21.1|21.15|21.2|21.1|21.15|21.25|21.5|21.6|21.65|21.7|21.4|21.5|21.55|21.5|21.6|21.45|21.25|21.55|21.75|22|22.45|22.4|22.75|22.65|22.35|22.4|22.4|22.35|22.4|22.25|22.15|22.2|22.1|22.3|22.2|22.15|22.2|22.25|22.3|22.3|22.35|22.4|22.6|22.6|22.7|22.75|22.8|22.75|22.65|22.85|22.9||23.15|23|22.6|22.45|22.55|22.3|22.35|22.25|22.25|22.25|22.05|21.95|22.3|||22.15|22.2|22.2|22.3|22.15|22.15|21.65|21.9|22.05|22.4|22.35|21.9|21.95|21.8|21.9|21.85|21.8|21.9|21.9|21.5
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1408.95|1430|1400|1314.85|1324.1|1268|1268.95|1257.85|1220|1207.9|1224|1199.95|1230|1249.5|1207|1219.8|1205|1223.2|1222|1235|1223.2|1224.7|1239.75|1242.4|1225.85|1209.25|1208|1179|1189.95|1203.85|1212.45|1201|1203|1200.05|1220.7|1258.8|1254.35|1283|1284.75|1294|1319.8|1320|1310|1330|1349.65|1312.95|1334|1377.35|1341.5|1274|1248|1210|1155|1207.4|1227.7|1253.95|1250|1244.65|1235.85|1235|1169.9|1169.8|1100.35|1170|1189.5|1178.5|1200|1274.85|1258.9||1281.95|1271.95|1264.5|1229|1232|1198|1225|1234|1227|1265|1275|||1273.05|1289.5|1320|1308.8|1259.95|1238.6|1275|1281.6|1296.05|1277.95|1212.05|1214.85|1208.65|1231|1230|1159.95|1159|1164.55||1195.9|1038.1|1048|1044|1028|1074.65|1059.85|1049|1049|1068.1|1149|1059.5||1022|1036.1|1021.1|1043.8|1023.2|1013.95|1011.75|1025|1049.6|1028.8|1014.7|1045.55|1056.75|1079|1110.4|1120.45|1127|1141.9|1136|1106|1110|1126.65|1130||1134.4|1159.95|1219|1230.85|1226.6|1221.6|1187.3|1194|1177.9|1151.9|1156.35|1148.3|1156.45|1163|1177|1169|1177.55|1180.8|1164.4|1168|1164.9|1146|1160|1134.9|1098|1101.95|1079.95|1122|1147|1162|1150.35|1137.55|1158|1188.85|1225|1222|1265|1223.95|1170|1175|1144.7|1057.25|1164.4|1145|1130.95|1070|1085||1054|1040|1054.65|1056.8|1014.5|1017.15|1018.4|995|983.7||987|979.7|961.75|956.1|938.05|984|972|972.3|915|901.55|960.65|993|1005.5|1008||967.85|973.65|984|1003.95|1009.75|1031.65|1045.95|1053.95|1010.9|980|934|944.2|972.45|997.7|994.7|911.7|871.1|873.85|894.2|886|857|823.7|824.85|814.8||835.9|841|793.8|784.85|788|787.7|785|792.95|787|744|732|746|734.5|736
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|61.3|58|59.3|58.7|60.4|60.8|64|64.4|65|64.2|67.1|69.5|72.6|74.5|73.8|74|72.2|67.7|66.3|66|69.9|72.9|73.3|73.2|74.7|71.5|69.9|69.2|69.9|70.8|72.4|70.2|69.3|68.2|70.1|70.3|70.1|71.6|74.5|73.3|71.6|73.6|75.2|75.4|75|74.6|73.7||74.5|75|75.9|75.5|74.6|74.2|73.4|74.4|74.8|74.8|73|74.5|74.2|74.3|73.5|73.5|72.5|71.3|72.1|72.4|74.5|75.5|79.3||79.8|80.5|81.4|82.7|90.9|91.4|89.9|88.9|90.4|91.9|88.9|89.8|87.4|86.6|88.7|92|91.7|94.9|||93.8|91.8|93.3|90.4|87.5|84.2|84|86.4|83.2|83.7|83.7|84.6|80.9|81.5|84.9|85.1|84.1|83.8|86.8|89|95|98.1|103|108||114|115.5|118|118|121.5|122.5|122|121|119|116.5|120.5|118|117|118|112.5||||||||112.5|118.5|121.5|122.5|121.5|127.5|124.5|124.5|125.5|125|124.5|130.5|137|130|125.5|125|125.5|128||128|128.5|126.5|124.5|126.5|128|128|127.5|128|127.5|124.5|125|128|132.5|138|136|135.5|134.5|135|134|135|138|139|143.5|137|139|138|141.5|143.5|146|149|150|146.5|146.5|146|153|153.5|154|152.5|151|155|157.5|151.5|148|147.5|141.5|142|139|132|129|125|122.5|123|119|121|116|114.5|115||117|115|118.5|114.5|131|134.5|136|130.5|127.5|129.5|130.5|133|126.5||||119.5|120.5|123.5|122.5|124|120.5|126.5|119|109.5|109|109.5|111|114|115|112|113|111|109|109.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||682.4|670|665|650|650|649|648.95|638.3|638.5|644.4|639.9|641.8|637.65|653.3|664.75|669.75|649.9|653.8|647.95|640.85|634.45|624|617|616|617.7|611.5|610.5|621.95|625.8|627.2|629.3|618.25|619.15|619.75|614.25|620.45|619.65|625.95|620.1|619.95|629|627|636.35|631.2|631.8|639|650.55|646.75|637.05|626|631|640|634|631.55|639.45|639|634.9|647|697.5|625|623|616.15|619|614.95|615|629|605|633.7|647.25||650.95|656.5|662|650|645.9|638.75|648|653.95|661.95|666|658.05|||673.1|655.9|663.95|664.55|622|631.5|637.85|646.55|628|623.8|632.8|622.55|634|638.5|644.95|640|622.8|612.5||615|600.35|600.1|609.45|614.95|640|626.1|639.25|649.65|644|659.9|650.3||654.9|658.45|652.6|679.95|671.95|674.5|684.8|689.9|705.25|684|674|686.85|694.9|689|687.45|713.9|698.65|700|700.3|700.95|704.55|714.85|728.85||701|694|697.15|693.4|655.5|655.95|669|657|654.9|658.05|649.65|650|650|651|655|660|662|668.7|671.4|675.55|670|667|678|710|664.4|679|682.45|686.85|683.45|703.35|709.9|714|689.95|690|692|682.6|685.95|702.75|711.55|708.5|724.95|700.1|714|700|712|715.75|709.05||716.05|705.55|708.9|720|720|705|705|708|705.25||699.9|708.95|703|715|716.55|717.4|707|701.95|700|700.05|705.1|715|729|734.75||754.95|750|762.3|730|735|703.95|709.9|707.95|699.2|702.3|705|710|711|708|704.35|714|702.45|694.35|701.45|732|760|679.95|674.95|669.6||670|681.1|682|695|685|682|705|690|684|658.9|655|656|652.05|664
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11455|11391|11399|11225|11368|11440|11441|11406|11789|11841|11800|11858|11901|12050|11947|11795|11400|10998|10895|11130|10949|10968|11067|10905|10750|10815|10620|11010|11246|11588|11608|11579|11305|11357|11428|11501|11253||11735|11708|11723|11320|11698|11235|11025|11292|11410|11634|11506|11596|11351|11220|10862|10789|10895|11394|10916|10899|11027|11200|11150|11370|11041|11083|11300|11101|11082|11253|11650|11473||11622|11556||10859|11095|11285|11027|11137|10850|||10679|10703|10784|10888|10794|10871|10894|10903|10940|10918|10944|10925|10835|10658|10584|10417|10600|10539||10562|10598|10518|10078|10100|9988|9895|9736|9612|10120|11150|11250|11339|11240|11250|11357|11355|11238|11204|11265|11350|11500|11486|11487|11500|11591|11600|11599|11506|11571|11669|11599|11898|12068|11997|11850|11949|11983|11562|11192|11682|11677|11350|11044|11082|11174|11189|10871|11099|10900|11024|11063|10977|10982|10999|11009|10918|10638|10588||10496|10483|10486|10600|10376|10824||10809|10800|11100|10932|11045|11140|11139|11114|11153|11198|10906|10807|10629|10700|10717|10899|10689|10817|10921|10779|10717|10732|10692|10599|10440|10168|10279|10241|10280|10398|10458|10442||10200|10211|10447|10388|10185|10341|10504|10639|10513|10369|10482|10355|10366|10788|10266|10250|10245|10232|10235|10149|10457|10441|10146|10464|10718||10451|10401|10420|10850|10860|10819|10650|10575|10666|11000|10981|10688|10100|10251|10141|10799|9510|9792|9165|9351|9227|9385|8680|8738
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||760|780|795|825|787.5|755.55|699.9|643.7|709|870|970|1005|1014.1|1016.2|972.95|1012|951.95|975.4|995.8|1004.25|1008.7|1020|1016|1025|1021.95|1011.25|1004|1065.85|1028.3|1032|1055|1010.85|966.75|1014|1043|1090.2|1107.35|1208.8|1177.9|1219|1235|1313.9|1334.65|1360|1346.45|1405|1448.95|1423|1379.9|1360|1357.9|1332|1327.95|1297.3|1310|1262.15|1219.95|1225|1320|1316|1225|1222.35|1217.9|1256.95|1328.5|1376.3|1397.8|1484|1504||1468.7|1501.95|1510|1498.05|1523.4|1462|1499|1527.7|1509|1514.2|1517.95|||1597.35|1602|1624.95|1638.35|1634.9|1514.4|1510|1523.45|1555|1539.95|1503|1451|1378.7|1426.25|1449.95|1464.95|1483.3|1542||1504.45|1496.25|1503.95|1519|1538|1518|1458|1440|1463.05|1537.9|1589|1625||1587|1554.95|1514.45|1584.75|1567.75|1649.9|1682.25|1732.7|1738.8|1597.05|1550|1616.2|1664|1684.95|1719|1769.95|1794|1819.95|1840|1791.9|1781|1736.15|1699.35||1767.9|1923.2|1931.95|1932.9|1914.9|1958|2096.75|2065.95|1967.6|1897|1865.95|1830|1882|1857.65|1824.9|1849|1937.45|1937.65|1845.4|1836|1859|1910.05|1937.9|1954.8|1919.9|1831.85|1825|1889.7|1984.65|2023.95|1927.6|1859.9|1939|1846.95|1759|1675.25|1597.55|1521.5|1489.9|1554|1499.4|1475.75|1578.65|1584.95|1640|1577.65|1533.9||1461.8|1392.2|1325.95|1338.9|1275.15|1214.45|1202|1257|1265||1244|1240|1246.6|1253|1334|1284.9|1230.8|1172.2|1116.4|1063.25|1045|1020|987.95|960||938.5|940|941.9|915|939|909.05|903.25|916.85|949.3|915.95|872.35|842.35|850|850|862|856.7|850|825|849|850|852.4|870|886|895||893.8|901|904.9|919.95|930|920|927|900|899|896|899|900|888.9|905
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|72.7|72.5|71.8|70.5|73.2|72.2|73.1|72.7|71.8|70.9|77.7|78|79.5|79.1|76.9|74.7|75.2|74.8|72.8|71.5|70.6|72.4|73.4|69.8|69.3|74.3|77.9|83.3|85|85.1|85.6|85.9|83|82|83.5|83.8|83.3|85.5|91.8|91.5|88.8|91.6|93.6|94.9|95.2|95.4|98.7||95.4|96.9|94.8|90.7|89.4|85.9|85.4|86.9|88.9|89.6|88|90.5|89.9|85.1|83.9|84.7|83.9|82.7|81.6|82.4|85.5|86.6|86.2||86.4|85.7|86.6|94|93.5|94.7|93.3|92.2|93|93.3|97.8|98.7|98.5|98.2|98|98.4|97.5|99.7|||100|102|103|103.5|102|103|102|104|102|105.5|102.5|102.5|98.5|97.7|99|101.5|104.5|102|103.5|106|108.5|112|107|107||104|106|108.5|109|110|110.5|112.5|111|111|111|117|118|115|118.5|119||||||||118|119|120|120.5|122|122.5|126|124.5|124|121.5|128|130|131|132.5|137.5|142.5|145|145||143.5|143|147|143|143|142|140|137.5|137|139|143.5|141|143.5|148|144.5|147.5|148.5|147.5|146|148|147.5|147|151.5|150|148|153|152.5|158|158|160.5|159.5|158|155.5|154.5|154.5|152|152.5|151|152.5|152|157.5|162|166|163|167|162|162.5|150|143|143|150|145|143.5|141.5|140.5|138|139.5|140.5||146.5|144.5|142|140|139.5|141|143.5|144.5|149.5|152.5|152.5|153|154|||151|152|159|161|165|165.5|167.5|167.5|173|177|180.5|177.5|175|169.5|173|173|173.5|172|163.5|158
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|69.6|69.6|67.9|67|68.6|69.1|72|75.8|80|97.2|99.7|101.5|105|103|103|98.6|95.8|92.5|91.6|90.4|89|92.1|92|88|88.7|87.4|86.3|90.7|92.9|96|96.8|97.9|95|94.1|97.3|98.2|103|107.5|115|116|116|116.5|118|118.5|123|121.5|120||122|125.5|115.5|114.5|112.5|112|110.5|113.5|116|119.5|118.5|120|115.5|117.5|117|117|117.5|117.5|117|118.5|122|121|117.5||120|118|118|125||124|128|124|124.5|124|128.5|130.5|129|128|132|134|141|145|||145.5|148|150|150|148|153.5|152|153|150|153|149.5|149.5|147|146.5|148.5|147.5|151|147|149.5|151.5|155.5|158.5|159.5|154.5||160|159.5|155|149|151|150|150.5|150|149.5|151.5|155|157.5|156.5|153.5|148||||||||147.5|150.5|150.5|153|156|156.5|161.5|158|154|158|160.5|162|163.5|164.5|165.5|171.5|178|176.5||173|173|175.5|173|173.5|173|174.5|173|175|173.5|174|169|166|168|168.5|175|178|179|174.5|171.5|173|170|170.5|164|171.5|172.5|171|176|177.5|180|184|171.5|160|160.5|157.5|157|156.5|159|152.5|151|148.5|149|152.5|158.5|168.5|172|158.5|157|150|153|161.5|148|147.5|144.5|144.5|141|142|145.5||150.5|150|150.5|153|151.5|157|156.5|160.5|169.5|170.5|167|164.5|164|||169.5|170|172.5|179.5|184|190.5|183|178|179.5|180.5|191.5|197|196.5|197.5|193.5|194|197|196.5|206|206
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|34.3765|34.0516|33.6677|32.8211|34.4553|32.6537|32.7817|34.032|31.4429|30.3009|30.6947|30.2517|29.8579|30.3994|31.5315|30.0647|29.6315|29.5921|29.0409|29.6807|31.2854|31.9843|33.0672|32.6734|33.3822|35.0164|36.2469|35.3314|35.0262|36.05|36.936|36.0304|33.963|34.1599|34.6325|36.3257|35.735|39.279||41.9074|42.8033|43.1675|45.0183|46.4162|46.8296|46.6623|48.3063|48.1094|49.1037|49.143|50.4327|49.0544|48.6311|48.0109|46.6032|44.6737|43.5613|42.695|41.4448|42.9805|43.3152|42.8427|42.5276|40.8442|42.7245|40.6277|42.7147|44.6934|45.3727|45.1167|43.3053|45.6385|47.3218|44.7525|44.3685|44.3685|43.1675|43.4136||43.4924|43.896|44.4867||44.4079|44.4965|44.5457|43.7483|44.3784|43.7483|44.1323|43.8074|42.3111|41.6613|41.8681|42.5276|41.3365|39.9189|40.2437|40.3717|39.722|38.1567|37.5267|36.7195|35.4003|35.0656|34.8687|35.6267|37.0148|37.8909|38.1272|39.3774|39.9878|38.7376|38.5604|37.9697|||33.3724|32.9688|35.2822|37.7531|36.7293|36.05|36.5423|37.4676|37.3101|39.5448|39.1806|39.0723|37.3101|36.2863|37.192|37.5858|36.2272|37.7925|36.8868|39.0821|37.6055|37.7728|37.9894|37.0443|35.9516|35.8728|36.8179|37.4086|37.2117|36.7588|36.3257|36.9853|36.6309|36.2765|34.5045|33.4708|32.5848|33.8843|35.3413|34.2387||33.7662|33.1164|32.4076|31.5709||31.2952|31.2755|30.8818|30.8325|32.0729|31.4134|29.287|30.5274|30.8719|30.3009|30.3699|31.1968|33.4905|32.0631|31.2657|28.9424|28.5191|27.1901|28.3911|28.1056|29.9367|30.7144|30.3108|29.7201|28.9818|30.3502|31.246|32.8703||33.7071|33.9237|36.493|35.735|35.4988|36.4438|35.7744|35.5972||35.1148|34.849|35.8039|36.7195|37.8417|37.9795|34.8884|36.9656|38.9738|41.051|42.4489|41.366|41.9862|41.0214||42.0354|41.2577|41.6121|42.0945|44.1126|43.64|43.138|42.5079|40.2437|38.1961|36.8573|36.5127|36.0205|34.2092|32.6734|32.8802|35.2822|36.2666|35.8335|35.6267|35.1345|35.6464|34.8687|36.9754||37.6744|37.5956|37.7236|38.1272|38.4914|39.1806|37.5464|36.2272|37.0837|36.2863|35.2527
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3|3|2.99|2.97|3.03|3.06|3.14|3.23|3.2|3.15|3.19|3.17|3.22|3.31|3.34|3.35|3.38|3.38|3.52|3.57|3.68|3.81|3.8|3.77|3.78|3.8|3.78||3.72|3.83|3.86|3.69|3.56|3.55|3.62|3.68|3.63|3.45|3.57|3.57|3.6|3.63|3.73|3.9|3.86|3.87|3.85||3.91|3.94|4|3.56|3.6|3.67|3.69|3.77|3.74|3.51|3.53|3.52|3.35|3.33|3.33|3.47|3.39|3.22||3.33|3.59|3.57|3.61||3.53|3.56|3.43|3.36|3.34|3.39|3.42|3.58|3.64|||3.57|3.52|3.41|3.58|3.58|3.73|3.7||3.62|3.5|3.52|3.51|3.35|3.38|3.32|3.6|4|3.91|3.79|3.91|3.75|3.63|3.6|4|4.49|4.71|4.82|4.76|4.86|5.11|5.29|5.27|5.34|5.23|5.2|5.2|5.08|5.1|5.38|5.46|5.46|5.61|5.61|5.81|6.24|6.19|6.22|5.99|6.25|6.08||||5.94|5.72|5.95|6.03|6.07|6.34|6.67|6.71|6.73|6.79|6.66|6.58|6.5|6.56|6.62|6.56|6.8|6.78|8.12|8.49|8.6|8.36|8.21|8.28|8.33||8.3|8.26|7.67|7.59|7.71|8.03|7.66|7.62|7.5|7.62|7.73|7.54|6.85|6.54|6.99|6.95|6.88|7.05|7.16|6.97|6.51|6.44|6.29|5.98|6.18|6.14|6.1|6.24|6.23|6.47|6.54|6.4|6.72|7.02|7.36|7.95|7.87|7.69|7.53|7.47|7.59|7.83|7.98|8.26|7.92|7.8|8.12|7.98|7.7|7.33|7.24|||6.78|7.55|8.56|8.99|8.9|8.23|8.15||8.28|7.73|7.64|7.07|7|6.79||5.82|5.7|5.3|5.32|5.39|5.68|5.8|6.04|5.92|5.82|5.53|5.43|5.18|4.82|4.91|4.73|4.71|4.5|4.45|4.56|4.46|4.42
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|17100|17500|17200|16450|16500|16900|16500|16550|17050|16900|16500|16600|17150|17500|18450|17950|18150|18500|17250|16400|17250|17100|15900|15450|15200|14950|14350|14900|14950|15300|15400|15400|15100|14600|15300|15500|15850|16000|15750|15000|15000|15900|16600|16850|17600|17300||18000|17700|17700|17700|18200|17600|17600|17550|17650|18150|17650|17100|17500|17250|17800|17450|17450|16800|16750|17000|17750||17900|18000|19200|20100|18550|18700|18500|18400|18850|19100|20050|20400|20000|20450|21500|21350|20650|21950|22500|22850|23550|24400|24400|24500|25250|24700|24150|24150|24500|24750|25350|24000|25100|24900|24900|24450|23450|24300|25700|25350||24650|24200|25350|25300|25150||24600|25150|24000|24800|24200|24800|25150|26350|26350|26300|27750|30250|32400|32100|33350|34550|36100|39150|37650|||38950|37550|37550|35500|34200|35000|34750|35150|35300|34350|34600|35800|33550|32400|31350|31750|32450|33200|33900|35050||35650|38000|36750|35200|35050|35500|36600|38250|39000|39000|38850|38650|39150|39300|41350|43250|43250|41450|41900|41500|41600|41500|39900|41850|35550|33950|34750|35800|35500|36000|36050|36700|37250|38200|39050|37700|39700|42150|43400|46300|47000|47300|47950|49450|49300|52100|54000|53400|53400|52600|50400|49800|47250|47650|49200|50700|52600|52200|49000|52300|47600|48300|54100|56300|61300|56200|50100|52700|53800|54000|56600|46000|||46000|45500|45150|42650|42000|43500|41850|40650|42500|44300|44750|42250|42000|40900|42600|42450|43300|42500|41300|40700
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|78.5|78.4|80.7|78.3|80|81.3|82.4|83|83.9|82.4|85.5|87.3|89.5|89|85.7|83.3|83.6|81.2|80.5|80|79.6|82.8|83.9|80.2|80.8|80.6|79.4|81.3|96.7|99|103.5|103|102.5|98.8|103|104.5|104|105|112|111|111.5|112.5|116|119.5|123.5|121.5|123||125.5|129|125|124|117|117|117|121|120.5|120.5|119.5|125.5|121.5|122.5|120|119|120.5|120.5|122|125|127.5|125|124.5||131.5|126.5||125|127|130.5|133.5|126|132|134|136|137.5|137|138|149|153|161.5|161.5|||161|166.5|170|167|166|169.5|181|181|178|182|181|174|161|162.5|164|160|162|162|165|167|175.5|176|162|150.5||148.5|150|154.5|161.5|167|164|157|155.5|144.5|146.5|150|150.5|150|148|143.5||||||||144|141.5|141.5|145|146|148|153|150.5|150|152.5|149.5|152.5|154.5|157|159.5|161|166|167||166.5|167|169.5|169|171|170|172|168|167.5|166|167.5|162|157.5|161.5|164|168.5|169.5|175|174.5|174.5|173|168|164|157.5|161|163.5|163|164.5|169.5|166.5|168|168|165|165|162|165.5|151.5|149.5|143|145|146|147|155|151.5|146.5|145|136.5|137|134.5|128.5|128.5|122.5|124|120|122|118|119|121||126|126|123|121.5|123.5|129|132|130|137.5|137.5|134|133|134.5|||133|129|133|138|144.5|141.5|138.5|137|140.5|142|143.5|149|148|143.5|141|141.5|146.5|142.5|143.5|143
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.92|1.94|1.95|1.95|1.95|2.08|2.12|2.19|2.2|2.16|2.22|2.15|2.17|2.21|2.21|2.24|2.28|2.41|2.49|2.51|2.45|2.57|2.62|2.6|2.62|2.65|2.68||2.67|2.75|2.74|2.71|2.67|2.61|2.66|2.67|2.61|2.57|2.67|2.63|2.63|2.65|2.7|2.73|2.6|2.64|2.64||2.63|2.74|2.73|2.67|2.78|2.82|2.8|2.84|2.87|2.78|2.75|2.83|2.7|2.72|2.69|2.72|2.64|2.62||2.88|3|3|3.01||3.01|2.9|2.86|2.9|3|3.06|3.1|3.19|3.18|||3.22|3.17|3.23|3.34|3.34|3.4|3.44||3.31|3.28|3.25|3.24|3.26|3.31|3.27|3.35|3.28|3.21|3.31|3.09|3.19|3|3.12|3.47|3.5|3.54|3.59|3.24|3.13|3.08|3.15|3.16|3.14|3.01|2.97|2.83|2.83|2.88|2.95|3.04|3.03|3.1|3.1|3.21|3.35|3.29|3.27|3.3|3.44|3.28||||3.19|3.2|3.26|3.29|3.23|3.23|3.38|3.57|3.49|3.46|3.57|3.51|3.42|3.3|3.31|3.29|3.39|3.44|3.67|4.1|4.03|3.73|3.7|3.48|3.63||3.65|3.67|3|2.95|3.25|3.38|3.3|3.2|3.19|3.23|3.32|3.36|3.18|3.06|3.18|3.18|3.13|3.17|3.08|3.09|2.89|3|2.81|2.84|2.96|2.94|2.9|2.99|3|3.09|3.17|3.11|3.12|3.24|3.16|3.31|3.37|3.32|3.28|3.26|3.33|3.44|3.39|3.76|3.88|4.07|4.41|4.28|4.3|3.9|3.76|||3.65|3.83|4.15|4.2|3.95|3.64|3.51||3.48|3.42|3.32|3.31|3.35|3.35||2.9|3.09|2.92|2.84|2.89|2.96|2.95|2.98|2.99|2.92|2.49|2.53|2.43|2.34|2.33|2.3|2.33|2.21|2.3|2.41|2.38|2.32
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.02|0.999|1|0.998|1|1|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.01|||1.01|1.02|1.02|1.02|1.04|1.09|1.01|1|1.01|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.16|1.17|1.17|1.18|1.15||1.11|1.14|1.16|1.16|1.18|1.19|1.2||||1.2||1.21||1.22|1.23||1.22|1.21|1.23|1.22|1.23|1.23|1.21|1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.23|1.26|1.25|1.22|1.22|1.22|1.24|1.18|1.15|1.15|1.16|1.17||1.15|1.17|1.18|1.15|1.14|1.13|1.16|1.1|1.09|1.07|1.07|1.08|1.11|1.11|1.07|1.08|1.09|1.09|1.07|1.08|1.08|1.09|1.11|1.09|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.06|1.05|1.06||1.06|1.05|1.05|1.05|1.07|1.04|1.03|1.02|1.02|1.04|1.05|1.09|1.08|1.09|1.1|1.11|1.1|1.13|1.14|1.07|||1.06|1.06|1.04|1.1|1.07|1.08|1.09|1.1|1.11||1.12|1.14|1.16|1.15|1.15|1.22|1.27|1.23|1.1|1.1|1.07|1.03|1.04|1.05|1.03|1.03|1.04|1.05||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.05|1.07|1.09|1.15|1.11|1.11|1.08|1.05|1.05|1.06|1.08|1.07|1.06|1.07|1.07|1.08|1.1|1.1|1.03|1.03|1.06|1.1|1.11|1.1|1.08|1.06|1.05|1.04|0.995|0.951
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.1|54.1|55.4|54.5|54.7|53.7|54.8|54.6|53.5|55.5|57.5|56.7|58.2|57|54.9|54.9|55.9|54.3|50.9|49.7|49.75|51.5|50.9|50.3|49.45|49.45|47.9|50.6|51.3|54.3|58.2|57.3|54.5|52.4|54.7|53.6|55|55.1|58.1|58.8|58.9|58.2|57.9|56.9|57.4|57.4|58.2||58|57.4|57.1|56.9|56.1|55.8|55.6|56.2|56.8|56.5|56.4|57.5|57|56.7|56.3|55|55.1|55.6|56.9|57.2|59|58.4|60.6||59.8|58.7|58.5|60.4|59.9|62.7|64.5|64.4|64.7|63.8|64.9|66.6|66.5|66.3|67.5|68.5|69.2|70.1|||70.1|71.4|71.8|72.5|71.9|74.4|74.4|73.4|73.4|73.5|72.5|72.7|71.3|71.6|72|71.8|72.6|70.2|70.3|70.7|71.8|73|72.5|72||71.9|71.7|72|74|74.7|74.7|75.1|74.6|73.5|74|74.9|77.2|77.3|76.3|75.8||||||||75.3|77.3|78.2|80.8|82|83.5|87|84.6|85.9|86.6|88|87.8|85.5|85|85.6|85.9|88.6|93||93.9|87.8|87|86.7|85.8|85|85.3|83.6|85.4|87.8|89.1|82.5|82.3|82.7|82.8|83.7|84.7|87.4|85.6|85.3|84.4|85|85.8|79.7|83.6|86.5|84.9|88.8|90.9|92.4|93.5|93|96|90.9|82.7|80.5|75.1|68.3|68.5|68|68.5|69.7|68|63.1|58.5|55.6|55.6|57.1|58.8|61|57.2|55.9|55|54.4|54.2|54.4|55|54.6||54.2|54|54.5|54.5|54.2|54.3|54.9|54.5|55.5|55.5|55|54.2|54.2|||54.2|54|53.8|54.4|54.8|54.1|53.1|54|54.4|54.9|55|55.5|55.8|56|55.3|55.2|55.7|55.6|54.7|54.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4304|4292|4212|4312|4396|4450|4482|4620|4577|4582|4287|4076|4075|4076|4176|4443|4521|3465|3516|3565|3657|3653|3568|3585|3650|3775|3806|3750|3666|3668|3710|3689|3527|3507|3539|3467|3670||3740|4059|4195|4202|4271|4419|4442|4750|4803|4776|4680|4685|4670|4543|4387|4502|4618|4543|4644|4600|4743|4907|4872|5052|4922|4785|4717|4603|4650|4828|4892|4818||4869|4812||4704|4465|4562|4565|4528|4534|||4446|4450|4479|4486|4480|4431|4407|4404|4447|4502|4485|4401|4452|4600|4456|4600|4699|4696||4960|4929|4730|4536|4571|4736|4410|4338|4279|4225|4241|4355|4336|4241|4201|4140|4150|4267|4389|4386|4393|4369|4261|4275|4205|4374|4488|4622|4679|4867|5082|5110|5022|5149|5116|4991|4900|4737|4989|5000|5074|4946|5000|5005|5082|5288|5278|5351|5288|5320|5356|5369|5395|5510|5485|5457|5503|5456|5422||5440|5431|5344|5301|5149|5325||5278|5250|5173|5255|5328|5323|5420|5495|5450|5442|5324|5274|5032|4857|4909|4897|4709|4850|4877|4879|4949|4868|4905|4989|5050|4963|5358|5980|5795|5627|5377|5150||5233|5205|4918|4864|4817|4779|4770|4751|4798|4774|4774|4746|4760|4764|4699|4770|4760|4678|4678|4479|4479|4501|4500|4560|4585||4558|4552|4399|3807|3850|3833|3729|3792|3793|3825|3903|3939|3980|4030|4029|3961|3990|3885|3895|3850|3975|3944|3959|3975
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|65.5|66|67|66.25|65.25|65|64.75|||65|65.5|65|65.75|65|64|63|64.25|63.25|62.75||61.75|70.25|70|68.25|66.25|66.25|63|63|62.75|62.5|63.25|63.75|62.75|63|61.5|60.75|58.25|57.75|58.25|58|58|57|56.75|58|58.5|60.75|64||72.75|76|75|70|70.75|67.5|67.5|66.25|65.5|64|62.5|62.25|62.25||61.25|58|58.75|59|57.25|58.25|61.5||62.5||64|77.75|80.5|91.5|99.25|99.25|99.5|96.75|96.75|96.5||||96.25|96.25|95|90.5||87.75|87.75|87|84|82|78.75|81|77|76.75|76|74.25|78.25|76.5|68.25|68|61.75|62|61.5|62|62.75|58|52.25|52.5|52.5|51.5|50|50|50.25|50.5|49.75|47|44|42.5|42.25||42.5|42.25|42.25|42|42|42|41.75|41.75|41.75|41.5|41.25|41.25|41|41|41.5|41.25|41|40.5|40|40|40|39|38.75|38.25|38|37.75|37.75|37.75|37.5|37.5|37.25|||37.5|37.25|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.5|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|34|34|33.75|33.5|33.25|33.25|33.25||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.75|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32.25|32.25|32.25|31.5|31|31.25|31|31|31|31|31|31|31.25|31.25|31.25|31.25|31|30.75|30.25|29.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.95|17.55|17.6|17.3|17.45|17.7|18|18|17.9|17.95|18.25|18.3|18.05|18.05|18.25|17.9|17.9|17.35|17.05|18.1|18.35|18.8|19.15|18.95|19.35|19.4|18.75|19.2|19.75|20.1|20.2|20.4|20.15|20|20.2|20.25|20.55|20.45|21|20.9|20.35|20.25|20.75|20.8|20.65|20.55|20.5||20.55|20.7|20.6|20.5|20.2|20.1|19.95|20|20.15|20|19.6|20.1|19.8|19.75|19.45|19.4|19.45|19.65|19.95|20.2|21|20.65|20.65||20.9|20.6|20.4|20.85|21.55|22.35|23.25|22.5|22.55|22.35|23.05|23.5|23.3|23.3|23.95|23.9|23.95|23.9|||23.25|23.75|23.8|23.5|23.35|23.8|23.7|23.9|24.45|23.65|23.5|23.45|23|23.05|22.95|22.75|22.95|22.4|22.5|22.85|23.35|23.8|23.7|23.65||23.25|23.7|24.15|24.3|24.45|24.15|24.45|24.45|24.95|25.3|25.5|25.6|25.75|25.95|24.95||||||||24.15|24|24.15|24.2|24.4|24.55|25.35|25|25.05|25.6|24.6|24.8|24.75|25|25.3|25.8|25.65|25.65||26.05|25.8|26|26.45|26.2|27.15|27.7|27.05|26.85|27.25|25.4|24.5|23.95|24.4|24.05|24.6|23.4|23.15|23.1|23.45|22.9|23|23.25|23.35|24.65|24.65|24.75|24.25|23.8|23.9|24.2|23.75|24.55|25.2|25.5|25.6|26.55|24.6|24.15|23.65|24.45|24.3|23.55|23.05|22.9|22.95|23|23.3|23.75|23.9|24.2|24.3|24.1|23.2|21.4|21.35|21.8|22.45||23.8|23.9|24.1|22.5|24.6|26.45|26.2|24.3|23.45|23.2|21.95|21.4|21.6|||22.5|22.7|22.9|22.8|22.7|22.2|21.9|22.35|22.7|23.4|23.45|23.65|23.95|23.6|23.85|23.8|23.85|23.75|23.6|23.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|91.6|91.9|93|92.2|91.9|92.5|93.2|90.4|90.8|90.9|92.6|93|93.2|92.8|91|87.5|87.9|94.5|93.2|92.8|93.6|94.8|94.2|91.5|93.3|94.5|94|97.5|99.5|99.9|105|106|98.6|97.7|100.5|101|104.5|106|114|112.5|111.5|113.5|116|118|118.5|118.5|120||121|121.5|116|114.5|112.5|111|110.5|113|114.5|114|113|115|113.5|115.5|113.5|113|113|112|115|117|120.5|119.5|117||118.5|117|114.5|119.5|121|128.5|129.5|130|130.5|129.5|132.5|134|134.5|134|134.5|136.5|139.5|142.5|||146|142|142.5|141|140|144|142.5|143.5|142.5|141|139|136|134.5|137.5|139|138.5|139|137|137.5|139.5|143|139.5|138|137||137.5|138|139|139.5|140|140|140|142.5|142|141|144|144.5|145.5|143|141.5||||||||138.5|139.5|140|143|146|145|144.5|139.5|141|143|144.5|145|145.5|148|149.5|151|154|154.5||154|151|151|148.5|149.5|149.5|150.5|148.5|148|149|150|147|148|149.5|149.5|151|151|155|156|156.5|156|153.5|154.5|153|155.5|156.5|156.5|159.5|161|159.5|155|155|154.5|153.5|149|150|150|151.5|162.5|166|163|159.5|163|163|161|159|158.5|159|158.5|157.5|154|152|151|148|148|145.5|147.5|148||150|150.5|149|148|151.5|154|155|156.5|162.5|162|161.5|157.5|155|||158.5|155.5|157|158|159.5|159|158|158.5|159.5|164.5|166|168|166|162|168.5|161.5|162|162|158|159.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|142|142|143.5|147|139|138.926|144.321|141.286|140.949|138.251|135.554|135.554|136.903|129.821|124.426|123.415|126.449|119.705|119.705|121.054|119.705|121.391|122.403|122.066|123.077|120.38|130.159|139.937|140.949|140.949|142.298|151.402|154.1|152.751|151.065|147.356|147.693|149.042|150.391|149.716|148.367|146.681|151.402|150.053|154.437|152.751|154.437||149.042|150.391|150.728|150.391|148.367|151.402|152.077|152.751|156.46|158.82|156.46|160.506|157.809|158.483|145.67|140.275|144.995|148.367|158.483|157.472|161.518|166.913|175.68||173.32|177.029|174.887|177.572|183.614|192.006|181.6|179.586|176.229|181.265|182.607|183.279|180.593|178.915|184.621|175.558|175.894|179.586|||182.607|180.929|179.922|178.915|184.621|185.293|182.607|182.272|179.25|186.3|177.236|171.53|169.18|173.544|169.516|163.474|164.481|161.795|161.795|170.187|169.852|170.523|175.558|162.802||159.446|164.481|167.838|169.516|170.187|170.523|173.208|195.699|177.908|165.823|168.509|169.18|169.516|172.537|173.88||||||||175.558|180.929|182.607|182.607|179.25|181.6|198.384|190.328|181.936|186.635|191.335|193.013|193.013|192.006|192.006|190.328|186.971|193.349||203.083|196.706|198.048|197.377|199.391|200.398|199.055|201.069|205.433|196.034|194.692|192.006|190.328|194.692|194.02|197.713|187.307|171.194|173.208|169.18|165.823|165.488|167.166|174.551|169.18|164.145|162.467|165.152|153.068|144.34|145.683|140.984|141.655|146.354|152.061|152.732|151.054|152.061|156.425|155.753|152.396|153.739|155.753|157.767|173.208|161.124|146.69|137.962|139.305|145.012|146.354|142.326|143.333|145.683|152.061|142.326|140.312|147.026||156.425|156.425|158.439|162.467|179.25|194.02|185.628|185.628|190.663|193.013|192.677|194.356|190.328|||194.356|195.363|197.377|190.999|193.349|196.034|198.72|204.09|199.391|190.663|191.335|196.034|204.762|205.433|201.405|197.713|198.72|213.489|230.944|248.4
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.6274|25.4746|25.6274|25.8661|25.0449|25.2836|25.5987|25.4746|25.4269|24.7298|24.8158|24.8062|24.6916|24.663|24.854|25.0163|25.0449|24.8253|24.8062|25.064|24.9017|25.064|25.0067|25.1595|24.8062|24.2047|23.9469|24.8253|24.4434|23.3453|23.5459|23.8132|23.966|23.0112|23.1353|22.8011|22.8966|22.9157|22.7247|23.3549|23.7368|23.5936|24.5962|24.4911|24.5198|23.4408|23.67|24.3288|24.5866|24.663|25.3027|24.6153|25.15|23.6509|23.7177|23.1066|22.9825|22.7247|22.7247|22.6101|22.677|21.7985|21.7985|21.9322|21.9895|21.7603|21.894|22.3237|22.3237|21.3784|21.5694|21.5216|21.6935|21.4739|21.5121|21.8654|21.894|21.9513|22.0086|22.1423|22.1614|22.295|||22.0468|22.1805|22.5242|22.887|23.1926|23.0016|23.2499|23.1448|23.1448|23.2117|23.0589|23.088|22.906|22.782|22.801|22.868|22.725||23.269|23.298|23.393|22.667|22.725|22.963|22.916|23.011|22.839|22.916|23.04|23.25|23.317|23.699|23.737|23.193|22.877|23.45|23.613|23.298|23.498|23.441|23.25|22.897|22.897|23.135|23.298|23.154|23.775||23.851|23.851|23.861|23.536|23.221|22.772|23.011|22.973|22.992|23.794|23.995|23.87|23.851|24.386|24.443|24.625|25.035|25.876|25.503|25.78|25.876|24.892|25.456|25.513|25.446|25.207|25.293|25.503|25.675|25.016|24.921|25.093|25.083|25.265|24.061|24.462|24.701|24.701|24.711|23.861|23.861|24.252|24.176|24.205|24.462|24.252|24.252|23.718|23.727|23.584|23.24|23.279|22.868|23.202|23.498|23.479|23.613|23.976|24.443||24.462|23.995|24.023|24.157|24.061|23.173|23.25|23.412||23.565|23.68|23.279|23.403|24.014|24.138|24.453|23.584|23.393|23.441|23.489|23.489|23.565|23.374|23.489|23.87|23.737|23.756|23.966|24.109|23.966|23.918|23.613|24.205|24.214|24.472|24.51|24.682|24.816|24.73|24.606|25.15||25.207|25.303|25.016|24.825|25.274|24.959|24.94|25.217|24.892|24.673|24.825|25.054|24.348|23.66|23.746|23.737|23.87|24.1
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||1011|1023.25|1027.6|1026.95|1033|1020|999|993.7|1009|1004.05|1030.85|1037|989.95|998.85|986.95|996.85|994.4|993.75|994.5|1003|1010|996.05|997|987.15|998|986|979|975|977.95|984.55|997.3|995.15|1016.8|995|984|968.05|965|1005|993|983.3|992|991.05|994.25|1012|997.5|999.5|998.35|990.65|1008.45|1008|990|978.8|983.95|1000|1001.95|1012|1008.15|1003.15|1048|1038.8|1036.95|1035|1052|1059.05|1088.4|1091.95|1083.55|1092|1098||1090.8|1102.15|1108|1093.95|1124|1112.4|1132|1142|1127.5|1123.55|1131|||1149.9|1166.9|1179.15|1172.45|1170.2|1165|1164.8|1130|1086.55|1094.5|1072|1050|1051.55|1062.2|1076.4|1086.45|1096.5|1134.7||1169|1161.95|1185.75|1182|1174.75|1199.75|1176.4|1158.6|1174.45|1203.85|1217.9|1226||1225|1234.4|1230.7|1271.45|1260.05|1279.9|1277.4|1296.5|1291.2|1276.2|1287.6|1311.1|1332|1332.5|1315|1319.15|1318|1339.85|1324|1270|1270|1299|1283.85||1319.7|1318.05|1325|1331.15|1327.6|1344.6|1369.7|1348|1351|1353.05|1363|1364.4|1373.9|1361.9|1345.1|1343.55|1332|1336.85|1321|1260|1259|1254|1255.5|1260.35|1265.45|1256.2|1258.6|1275|1300|1298|1298.8|1299.9|1300.4|1335|1304|1268|1284.5|1288.7|1297.7|1301.5|1312|1249|1324|1333.9|1346|1303|1346.85||1370.15|1392|1417.9|1403.95|1379.95|1391.1|1402.5|1414|1445||1448|1420|1346.95|1347.95|1339|1332.8|1359.8|1353.05|1374|1367|1354.9|1360|1381.2|1392||1368.85|1371.4|1382.2|1381.8|1404.5|1349.85|1210|1222.95|1215|1178|1170|1161.7|1164.5|1176.05|1193.3|1177.8|1181.85|1175.5|1184.95|1207|1211.4|1221.5|1225|1200||1188.7|1196.55|1211.85|1230|1225.4|1216.4|1205.95|1214.6|1188|1169.8|1177.6|1194|1193.9|1220
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|30.25|29.85|30.35|30.75|31.45|31.65|32.6|31.9|30.95|30.65|30.95|31.3|32.05|31.8|32|31.55|31.65|31.2|31|30.35|30.1|31|30.6|29.05|29.1|28.3|28.8|29.6|30.05|30.6|30.9|30.2|29.85|29.2|28.8|28.75|28.55|28.65|29.7|29.7|29|28.8|29.45|30.3|30.15|29.9|29.65||29.5|29.75|29.5|29.45|29.1|29.15|28.95|29.05|29.55|30.35|29.75|29.6|28.5|28|27.6|27.3|27.7|27.8|28.3|29.05|30|29.15|29.05||29.5||28.85||30.3|31.5|31.85|32.6|32.3|32.35|32.25|33|32.85|32.85|34.5|34.8|36.2|36.2|||35.95|36.3|36|36.25|35.6|36.5|36.1|36.15|35.7|35.75|34.65|34|33.8|33.75|34.45|34.95|35|34|33.15|34.4|35.5|34.7|33.75|34.1||34|34.5|34.65|35.1|35.45|35.65|35.6|35.05|34.8|34.5|34.9|35.55|35.65|34.9|33.95||||||||32.3|33.25|33.2|34.45|34.6|34.75|35|34.65|33.95|34.6|35.25|35.9|36.15|37.5|37.8|38.9|37.35|36.95||37.1|37.15|37.95|39.95|39.95|37.25|35.7|35.2|35.45|36|36.5|37.55|36|36.6|36|34.6|34.25|34.05|34.15|33.4|33.75|33.55|36.1|34.8|35.1|35.35|35.5|35.8|36.65|36.65|36.9|39.55|37.55|38.8|36.9|38.7|38.35|35.65|35|35|35.3|34.25|36.5|36.8|35.2|33.3|31.95|31.25|28.65|28.1|28.8|27.6|27.55|27.2|27|27.1|27.5|28.2||28.65|28.6|28.75|28.6|29.3|29.2|28.85|28.8|28.75|28.9|29.6|30.4|29.4|||28.2|28.25|27.7|27.15|26.95|26.65|26.65|27|27.05|27.85|27.5|27.25|27.35|27|27.25|27.25|26.9|26.85|26.5|26.15
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1204|1206|1211|1220|1222|1201|1205|1201|1174|1166|1130|1124|1131|1136|1132|1126|1095|1099|1107|1116|1103|1124|1113|1128|1124|1130|1091|1100|1104|1119|1122|1140|1124|1158|1167|1185|1294||1245|1233|1247|1265|1293|1302|1304|1304|1315|1300|1296|1240|1244|1190|1180|1174|1194|1197|1212|1214|1218|1213|1190|1199|1262|1258|1250|1203|1260|1227|1265|1235||1263|1323||1259|1266|1255|1248|1245|1238|||1240|1230|1238|1245|1253|1257|1253|1254|1223|1286|1261|1246|1250|1289|1248|1270|1297|1238||1234|1224|1203|1164|1175|1185|1184|1176|1191|1261|1285|1326|1286|1300|1310|1294|1298|1319|1303|1333|1332|1359|1375|1337|1290|1284|1263|1272|1264|1282|1295|1295|1285|1295|1300|1288|1274|1258|1269|1274|1279|1295|1290|1289|1290|1290|1290|1303|1312|1295|1290|1294|1294|1278|1272|1254|1259|1249|1232||1228|1231|1239|1239|1259|1260||1226|1214|1225|1229|1255|1271|1283|1324|1300|1293|1290|1260|1258|1248|1285|1292|1303|1323|1345|1349|1341|1343|1333|1310|1317|1319|1314|1327|1351|1339|1380|1344||1348|1367|1365|1357|1374|1370|1398|1394|1393|1368|1359|1377|1395|1387|1381|1352|1369|1365|1376|1376|1375|1390|1400|1387|1396||1410|1466|1495|1473|1485|1499|1465|1463|1498|1526|1548|1565|1561|1571|1571|1581|1627|1619|1614|1600|1593|1603|1554|1544
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.49|4.42|4.42|4.44|4.4|4.43|4.43|4.43|4.38|4.34|4.3|4.34|4.37|4.36|4.3|4.25|4.21|4.2|4.18|4.2|4.19|||4.2|4.15|4.2|4.32|4.32|4.37|4.42|4.44|4.38|4.4|4.45|4.36|4.56|4.35|4.39|4.48|4.6|4.4|4.4|4.46|4.5|4.51|4.52|4.54|4.52|4.56|4.59|4.56|4.65|4.59|4.75|4.78|4.66|4.82|4.96|4.88|5.03|5.04||4.98|4.85|5.02|5.09|5.15|5.27|5.32||||5.2|5.1|5.04|5.01|5.04|5.09|5.18|5.2|5.05|4.62|4.6|4.64|4.63|4.6|4.64|4.55|4.5|4.47|4.46|4.48|4.47|4.47|4.49|4.4|4.32|4.27|4.26|4.27|4.3|4.41|4.5|4.58|4.43|4.45|4.48|4.37|4.38|4.35|4.31|4.37|4.35|4.4|4.36|4.35|4.32|4.37|4.35|4.41|4.4|4.4|4.42|4.45|4.48|4.5|4.36|4.4|4.42|4.4|4.36|4.34|4.33|4.31|4.29|4.28|4.37|4.27|4.19|4.22|4.26|4.28|4.35|4.35|4.32|4.34|4.38|4.38|4.37|4.4|4.4|4.46|4.41|4.41|4.42|4.45|4.43||4.37|4.38|4.36|4.37|4.36|4.43|4.43|4.46|4.46|4.59|4.62|4.59|4.54|4.54|4.53|4.54|4.6|4.63|4.59|4.7|||4.59|4.6|4.48|4.7|4.54|4.56|4.54|4.68|4.62|4.61|4.7|4.75|4.5|4.29|4.25|4.3|4.12|4.16|4.29|4.25|4.1|3.94|3.93|3.91|3.92|3.94|3.94|3.95||3.96|3.88|3.91|3.87|3.87|3.86|3.85|3.86|3.85|3.85|3.81|3.84|3.81|3.85|3.88|3.83|3.81|3.88|3.89|3.9|3.9|3.93|3.99|4.01|4.02|3.94|3.95|3.98|4|4.05|4.04|4.06|4.06|4.08|4.08|4|3.96|3.99|3.95|3.98|3.99|3.94|3.91
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.9|26.85|25.95|25.75|25.9|26|26.25|26.1|26|26|25.95|26.6|26.35|26.45|26.7|26.45|26.2|26.1|26.2|26.25|26.1|26.35|26.25|26.3|26.65|27|26.7|26.8|27|27.1|27.15|27.35|27.15|26.8|26.7|26.65|26.15|26.25|26.4|26.3|26.25|26.5|26.8|26.85|26.8|26.85|27.2||27.05|27.25|27.2|27.2|26.75|26.4|26.2|26.3|26.5|26.4|26.4|26.85|26.45|26.35|26.1|26.2|26.4|26.5|26.85|27.15|27.25|27.25|27.1||27.15|27.1||27.7|27.8|27.95|27.9|27.75|27.65|27.7|27.85|28|28.05|27.85|28.15|28.15|28.25|28.2|||28.25|28.5|28.5|28.2|28.3|28.35|28.45|28.6|28.5|28.35|28.15|28.2|28.05|28.1|28.2|28.25|28.35|28.2|28.35|28.75|28.85|28.95|28.9|28.95||28.7|28.85|29|29|29.1|29|29.05|28.9|28.85|28.9|29|29|29|29|28.85||||||||28.8|28.75|29.05|29.1|29|29.05|29.05|28.95|29.05|29.15|29.05|29.1|28.9|29.1|29.1|29.15|29.25|29.5||29.3|29.3|29.2|29.6|29.4|28.85|28.4|28.55|28.65|28.9|28.95|29.05|29.1|29.15|29.1|29.25|29.1|29.05|28.95|29.15|29.05|29.15|29.15|29.15|29.2|29.4|29.45|29.3|29.45|29.6|29.8|29.7|29.8|29.8|29.7|29.6|29.55|29.75|29.8|29.8|30|30.2|30.25|30.15|30.35|30.4|30.8|30.8|30.75|30.65|30.25|30.3|30.3|30.2|30.1|30.1|30.15|30||30.1|30.3|30|30.25|30.2|30|30.25|30.15|30|29.55|29.5|29.65|30.35|||30.85|30.65|30.85|30.5|30.4|30.65|30.45|30.85|30.85|31.35|31.5|31|31.15|31.25|31.1|31.05|30.9|30.9|30.8|30.2
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|129.5|132|132|130|127|127|128|129.5|131|129.5|129|126.5|130.5|130|126.5|125|125|124|114.5|112|110.5|114|114|111.5|122|125.5|125|129|134.5|135.5|133|133.5|129|126|124|125|129.5|131.5|140.5|142.5|147.5|149.5|149|148|148.5|148|152.5||150|149.5|151|147.5|144.5|142.5|141.5|144.5|147|145|144.5|142.5|141|139.5|137|138|138.5|135.5|134|136|139|139|145||140||136||139|140.5|140.5|133|135|131|120.5|122.5|122|120|124|124.5|124.5|127.5|||128.5|134|130.5|119.5|121|122.5|122.5|123.5|122|124|123|124|120|119.5|121|119.5|121.5|119|119|119|122.5|124|121.5|121||120|121.5|123|122.5|123.5|125|133|134|130.5|127.5|130.5|133|132.5|130|128.5||||||||127.5|129|130.5|134.5|135|135|138|139.5|140.5|138|138.5|138.5|139.5|142.5|142|148|151.5|146||145.5|145.5|145.5|138.5|140|140|139|138|137.5|139|140|139|139|140.5|142|143.5|145|145|147|148|144|142.5|139.5|137|138|141|139.5|142|143.5|146|145|144|146|146.5|145|144|149.5|151|140.5|139.5|136.5|137.5|144|139.5|137|137.5|136.5|137.5|134|137|140|139.5|138.5|140|131|121.5|123|125||128|127|125|124|125|126|128.5|129|133.5|137.5|137.5|136.5|134.5|||136|135.5|138.5|141|143|144.5|141|142.5|147.5|150.5|151|152|152|147|146|146.5|153|145|143|142
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|103.5|99.6|98.8|95|96|99|102|102.5|103|99.9|104|101|102.5|102.5|103|95.3|96.2|95|89.3|87|86.5|89|92.6|87.5|90.1|93.4|103|112|123|124.5|126|126|121|119.5|121.5|118.5|119.5|121|129.5|132.5|135|134|134.5|136|136|131|129.5||130|128.5|128|125|122.5|124|122|122|124|121.5|120|123.5|117.5|117|116.5|114.5|115.5|114|114|116|116.5|112.5|108|||106|106.5|113.5|112|120|124.5|124.5|125.5|125.5|130|133.7592|132.2619|130.2655|130.2655|127.77|131.7628|131.7628|||133.2601|137.2529|139.7484|138.2511|136.7538|143.2421|134.2583|134.7574|134.2583|133.7592|131.2637|126.7718|122.779|122.2799|121.7808|118.2871|117.788|110.8005|111.7987|116.2906|118.7862|118.7862|115.7915|110.8005||107.3068|105.3104|108.305|110.8005|116.2906|117.788|118.7862|119.7844|118.7862|118.2871|123.7772|116.2906|115.7915|113.296|108.305||||||||106.8077|110.8005|113.296|112.2978|114.2942|115.2924|120.2835|118.7862|115.2924|117.2888|120.7826|124.2763|125.7736|133.7592|136.2547|141.2457|147.2349|148.2331||148.2331|149.2314|149.2314|144.2403|139.7484|140.7466|140.2475|138.2511|137.2529|141.2457|146.7358|137.752|135.7556|138.2511|140.7466|141.7448|146.7358|150.7287|155.2206|158.7143|156.7179|149.2314|153.7233|150.7287|148.7323|147.734|150.2296|155.7197|159.2134|164.7035|165.2026|169.6945|172.6891|158.7143|156.7179|153.7233|144.7394|151.2278|147.2349|154.7215|162.7071|161.7089|173.1882|167.199|155.2206|145.2385|145.2385|148.2331|136.7538|135.7556|139.2493|135.7556|138.7502|131.7628|128.2691|127.2709|130.7646|129.2673||132.2619|124.2763|118.2871|115.2924|115.2924|116.2906|117.788|119.7844|125.2745|129.7664|123.7772|121.2817|110.3014|||107.3068|103.314|106.8077|109.3032|111.2996|108.8041|103.8131|100.8185|104.8113|106.8077|108.305|114.2942|113.7951|108.8041|109.3032|109.8023|111.7987|113.296|107.8059|103.8131
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1174.9|1159.55|1171|1186.2|1199.9|1174.7|1148|1138.15|1134.55|1154.2|1158|1164.5|1137.9|1145.75|1119.35|1116.95|1105.85|1117.95|1139.2|1147.65|1115.35|1131.8|1124|1098.9|1121.35|1117.7|1117.7|1128.85|1115.25|1118.7|1139|1135|1094.35|1099|1118.4|1117.7|1125.4|1152.05|1144.3|1125.4|1110|1123.85|1153|1166.6|1175|1196.6|1239.9|1228|1280.8|1297.3|1128|1093|1072|1110.9|1139.4|1150|1160.75|1142.05|1178.55|1167|1124|1124.95|1090.9|1157.85|1180|1208.95|1230|1298.9|1318.75||1361|1438.5|1412.8|1405.9|1424.95|1419|1445.45|1454.4|1444|1449|1445|||1457.95|1457.25|1483.55|1477.55|1502.8|1522.95|1539|1521.8|1524|1487.95|1473|1488|1480.35|1504|1501|1499|1509.5|1543.25||1579.9|1585.45|1606.3|1588.1|1570|1497.9|1367|1352|1347.15|1404.6|1434.6|1422.05||1389.9|1378.8|1355|1416.5|1388.3|1482.35|1486.8|1509|1515|1494|1503.85|1541|1538|1547|1533.3|1538|1586|1594.9|1544.9|1528.85|1523.4|1519.2|1537||1557|1584|1631|1644|1634.8|1646.6|1654|1650|1624.75|1549.85|1556.5|1570|1582|1565|1542.6|1557.9|1540|1528|1529.95|1506.95|1521|1480|1499.5|1514|1509.95|1530|1527.95|1625|1680|1734.4|1679.8|1644.9|1564.7|1543|1590|1530|1559|1594|1559.95|1498|1476.95|1399|1458.15|1484.4|1499|1465|1509.95||1552.15|1558.9|1609.9|1624|1493.85|1495|1468|1470|1480||1482.35|1426.1|1400|1400|1370|1386|1419|1395.2|1390|1375|1393|1390|1400|1421.9||1431.9|1435|1420|1398.95|1356.05|1310|1313|1320|1313|1295|1315|1319.45|1350|1331.2|1300|1294.85|1315.8|1305|1345|1388|1397|1380.85|1439|1378.05||1321.45|1258.55|1219|1218|1215|1200|1207|1225|1226.55|1182|1170|1191|1200|1240
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.76|1.73|1.72|1.7|1.72|1.77|1.76|1.74|1.73|1.71|1.72|1.75|1.73|1.66|1.66|1.65|1.68|1.66|1.62|1.52|1.54|||1.55|1.58|1.62|1.68|1.68|1.71|1.72|1.74|1.75|1.73|1.73|1.8|1.82|1.79|1.83|1.94|1.91|1.87|1.92|1.98|2.05|2.07|2.07|2.14|2.18|2.19|2.21|2.24|2.23|2.17|2.15|2.18|2.22|2.28|2.31|2.29|2.38|2.43||2.38|2.43|2.61|2.6|2.65|2.68|2.73||||2.7|2.68|2.66|2.66|2.67|2.73|2.77|2.81|2.74|2.62|2.64|2.7|2.77|2.85|2.95|2.87|2.81|2.74|2.66|2.65|2.46|2.45|2.54|2.56|2.46|2.36|2.3|2.31|2.32|2.34|2.34|2.34|2.27|2.3|2.31|2.26|2.3|2.31|2.34|2.41|2.42|2.47|2.42|2.4|2.34|2.34|2.29|2.38|2.33|2.42|2.43|2.46|2.46|2.33|2.3|2.37|2.43|2.38|2.24|2.27|2.22|2.28|2.33|2.36|2.41|2.41|2.42|2.4|2.42|2.47|2.52|2.56|2.54|2.62|2.65|2.63|2.64|2.67|2.7|2.73|2.64|2.64|2.71|2.74|2.69||2.84|2.51|2.55|2.52|2.44|2.42|2.46|2.48|2.44|2.56|2.63|2.66|2.67|2.72|2.74|2.72|2.86|2.82|2.79|2.47|||2.44|2.5|2.43|2.71|2.72|2.55|2.7|2.81|2.81|3.05|2.95|2.57|2.24|2.04|1.97|2.05|2.08|1.82|1.59|1.39|1.21|1.1|1.02|1.02|1.04|1.04|1.04|1.07||1.05|1.02|1.01|1|1|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.05|1.05|1.04|1.06|1.06|1.06|1.07|1.06|1.06|1.09|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.13
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|37.2|36.85|36.85|36.95|37.35|37.75|37.8|37.25|37.4|37|37.1|37.5|37.7|37.15|36.4|35.7|34.9|34.45|34.75|38.9|39.2|40.25|41.4|40.25|40.65|40.75|40.45|42|43.4|43.8|44.15|44.3|43.8|43.85|45|45.15|45.65|46.05|47.3|47.25|47.2|47.6|48.05|48.35|48.35|48.65|48.4||48.4|48.35|48|48.35|48.35|48.5|48.1|48.2|48.2|47.85|47.6|47.95|47.4|47.15|46.9|47.05|47.2|47.2|47.75|46.6|47.1|46.3|46.1||46.25|45.5|45.45||48.05|49.05|48.6|48.3|48|48.15|48.65|49.3|49.15|49.3|50.5|50.7|51.6|51.7|||52|52.7|52.8|52.8|51.8|51.7|51.9|51.8|53.4|52.8|51.7|51.8|51.8|52.2|53|52.9|52.7|51.5|51.5|53.2|54.6|55.5|53.8|53.8||53.8|53.1|53.5|53.1|54|53.7|58.2|54.8|51.3|49.8|49.7|50.2|49.65|49.25|49.15||||||||48.5|48.75|49|49.6|50|50.5|50.8|50|49.8|50.6|50.2|50.3|49.65|50.1|50.2|50.7|51.9|51.1||50.9|50.2|48.95|47.7|47.35|47.95|47.95|47.6|47.9|47.75|47.6|47.25|48.3|48|47.85|48|47.85|47.25|45.2|44.85|45|45|45|44.1|44.6|44.75|44.4|44.7|44.9|44.45|44.65|44.6|44.65|44.8|44.8|44.65|44.25|43.65|43.65|43.4|44|45.2|44.95|45.3|44.85|44.2|43.65|43.75|43.3|42.65|42.5|42.5|42.65|42.4|42.25|42.1|42.9|43.35||43.7|43.6|43.65|42.6|43.35|44|44.4|44.75|44.95|45.3|46.4|45.8|45.6|||46.15|45.8|45.9|46.3|45.8|45.35|44.2|43.8|43.8|43.6|43.55|43.9|44.15|44|44|44.1|43.9|43.45|43.25|43.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11750|11900|11500|11790|12000|12000|12160|12490|12580|12690|12630|12690|12370|12860||12980|13440|13200|13260|14000|14250|14330|14000|13950|15700|15680||15770|16000|15900|15970||16350|16320|16400|16600||16500|16650|16850|16410|16200|||||||||||||||||13590|13900|14000|14110|14200|14000|13950|14000|13660|13800|14180|14380|14390|14600|14700|14590||14600|14400|14350|14480|14500|14420|14600|||14500|14600|14700|14700|14580|14620|14550|14340|14120|14050|14500|14470|14600|14290|13650|13290|13520||13790|13490|13350|13250|13350|13460|13400|13460|13430|13400|13390|13350|13600|13590|13500|13460|13320|13690|13520|13440|13800|13550|13570|13640|13760|13700|13900|14340|14560|14760|15000|15400|15700|16450|16200|16200|15830|15780|15820|15980|16400|16480|16600|17000|15700|14980|14950|14650|13900||13650|13160|13540|13500|13550||13580|13500|13500|13620|13740|13530|13600|13730|13520|14210|14290|13860|13700|14000|13900|14200||15290|15780|15810|16600|15600|12600|12450|12180|12100|11700|11350|11580|11570|11500|11580|11670||11950|12200|11700|11880|11910|11850|11840|11690|11890||11800|11990|12200|12150|11920|11920|11990|12170|12090||12280|12070|11800|11840|12030|11690|11700|11480|11700|11580|11360|11190|11240|11100|10900|10700|10900|10850|10720|10790|10850|10920|10790|10780|11190|11190|11150|11200|11230|11180|11180|11360|11100|10940|11000|10910|10930|10990|11120|11200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.49|4.55|4.37|4.25|4.2|4.3|4.39|4.5|4.55|4.42|4.4|4.35|4.32|4.31|4.29|4.25|4.26|4.38|4.44|4.52|4.66|4.7|4.7|4.66|4.78|4.77|4.85||4.58|4.51|4.62|4.68|4.56|4.5|4.53|4.55|4.64|4.43|4.32|4.2|4.07|4.15|4.26|4.23|4.21|4.12|4.15||4.17|4.31|4.4|4.38|4.24|4.25|4.31|4.48|4.6|4.54|4.51|4.57|4.59|4.65|4.66|4.63|4.73|4.79||4.69|4.83|4.73|4.84||4.89|4.81|4.74|4.78|4.95|5|5.12|5.27|5.25|||5.28|5.15|5.15|5.32|5.37|5.61|5.64||5.65|5.53|5.83|5.69|5.68|5.68|6.03|6.03|5.95|6|6.03|5.95|5.53|5.34|5.26|5.57|5.7|5.82|5.81|6|6.02|6.19|6.3|6.31|6.34|6.3|6.31|6.26|6.34|6.32|6.44|6.51|6.52|6.39|6.2|5.85|5.85|6.12|6.12|5.75|5.79|5.58||||5.61|5.56|5.97|6|6.14|6.35|6.5|6.54|6.52|6.54|6.4|6.38|6.44|6.45|6.48|6.46|6.33|6.4|6.64|6.62|6.55|6.47|6.4|6.46|6.59||6.52|6.55|6.49|6.3|6.33|6.46|6.37|6.24|6.18|6.27|6.35|6.42|6.41|6.41|6.3|6.36|6.31|6.35|6.6|6.8|6.67|6.57|6.52|6.56|6.65|6.37|6.38|6.45|6.37|6.39|6.41|6.18|6.31|6.06|5.98|6.06|6.2|6.07|6.13|6.2|6.32|6.37|6.34|6.44|6.53|6.48|6.57|6.62|6.65|6.65|6.78|||6.63|6.42|6.18|6.09|6|6.05|6.16||6.21|6.15|6.07|6.17|6.14|6.21||6.18|6.28|6.16|6.2|6.33|6.34|6.34|6.37|6.46|6.5|6.53|6.58|6.4|6.45|6.36|6.23|6.2|6.31|6.24|6.46|6.32|6.36
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5533|5667.75|5318.6499|5320|5392.0498|5388|5300.8999|5290|5337.2002|5303.1001|5395|5330.0498|5280|5325|5286.1001|5380.1499|5341.8999|5371.2998|5389.3999|5380.8999|5362.3999|5309.9502|5248|5230|5299.9502|5275|5135|5029.8999|5049|5044|5001.0498|4865.8501|4944|5019.8999|5029.7002|4934.5498|5117.2998|5147.9502|5239|5199.8999|5155|5275|5259.6001|5300|5324.5498|5377.8999|5400|5357.9502|5450|5450|5360|5100|5050|5088|4848.3999|4766.5498|4779.9502|4833|4752|4774|4542.7002|4610.8501|4620|4648|4553.9502|4587.7998|4702.6499|4760|4762.2002||4734|4685|4716.1499|4750|4805.8501|4910|4914|4928.7002|4945|4974.9502|4890|||4977.3501|4949|4982.7998|4873.2998|4925|4929.8999|4950|4968.4502|4979.3501|4999|4899|4790.4502|4832.0498|4693|4735.5498|4774.7002|4699.9502|4649.9502||4495|4410|4483|4498|4533.25|4572.75|4449|4388|4388.9502|4435.5|4446.9502|4488||4508|4567|4397.1001|4369.7998|4390|4497.25|4525|4591.7998|4556.9502|4571.8501|4564.75|4629.9502|4700|4729.5498|4725|4880|5000|5050.4502|5100|5271.25|5221.1001|5199|5175||5220|5098|5120|5110|5180|5192.6001|5200.8501|5097.9502|5168|5120|5117.9502|5079.7002|4984.4502|4996|4997.8999|5000|5030|4995|4948.8999|4943|4945|4885|4900|4880|4890|4949.8501|4945|4851|4775|4792|4758.5|4779|4749.8501|4770.9502|4790|4749.9502|4760|4721|4738.9502|4689|4721|4680|4748|4825|4827.3999|4747|4761||4790|4703.9502|4669|4750|4765.2002|4817.7998|4960|4969|4849.8999||4775|4739.5|4970|5078|5045.9502|5058.9502|5094|5115|5200.2002|5157|5184.8999|5214.9502|5227.4502|5273.2998||5285.0498|5233.7002|5229.8999|5237.2002|5238.3999|5254.7998|5265.8501|5288.7998|5350|5325|5345|5341|5349.0498|5410|5430|5440.75|5415|5398|5440|5575|5593|5580|5525|5489||5426|5438.9502|5475|5625|5598.9502|5648|5598.7002|5568.7002|5413.5498|5380|5435.6499|5474.9502|5523.0498|5671.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.9|22.8|22.88|22.88|22.9|22.98|22.68|22.7|22.66|22.66|22.48|22.44|22.7|22.76|22.72|22.46|22.28|22.18|22.22|22.12|21.92||22.1|22.2|22.3|22.38|22.48|22.44|22.54|22.48|22.44|22.5|22.46|22.28|22.34|21.84|22.3|22.5|22.7|22.66|22.8|22.38|22.78|22.78|22.8|22.88||22.86|22.86|22.6|22.96|22.76|22.78|22.82|22.74|22.2|22.14|22.1|22.18|22.3|22.4||22.2|22.22|21.86|21.88|21.92|22.36|22.56||||22.38|22.4|21.78|21.8|21.68|21.9|21.9|21.74||21.54|21.68|21.8|22.32|22.34|22.48|22.58|22.58|21.84|21.74|21.8|21.72|21.84|21.8|21.8|22.1|22.2|22.18|21.5|21.16|21.2|20.72|20.4|19.6|19.84|20.1|19.98|20.18|19.7|19.66|20.08|20.2|20.4|20.6|20.58|20.6|20.88|20.94|21.2|21.28|21.52|22.38|22.68|20.2|20.1|20.12|20.1|20.08|20.22|20.18|20|20.1|20.28|||20.36|20.24|20.2|20.28|20.24|20.2|20.3|20.3|20.4||20.6|20.4|20.6|20.6|20.68|20.8|20.76|20.82|21.1|21.08|20.5|20.2|19.86|20.08|20|19.9|19.8|19.88|19.88|19.72|19.9|19.98|19.9|19.88|19.9|19.74|20|20|20.12|19.84|19.88||20|20.16|20.4|20.1|20.44|20.72|20.82|20.68|20.64|20.66|20.98|21.16|21.22|21.58|21.76|21.46|21.56|21.54|21.6|21.94||22.02|22.12|22.18|22.2|22.2|22.46|22.3|22.58|22.58|22.64|22.6||22.74|22.74|22.76|22.76|22.82|22.9|22.34|22.36|22.24|22.16|22.34|22.32|22.52|22.68|22.78|22.44|22.54|22.66|22.42|22.38|22.3|22.58||22.8|22.8|22.98|23.02|22.38|22.48|22.56|22.6|22.5|22.32|22.4||22.5|22.48|22.5|22.5|22.4|22.06
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|161.5|157|157.5|155|155.5|157|159|154.5|154.5|152.5|149.5|149|149|146.5|144|142|142|143.5|138.5|137|135.5|139|139.5|134.5|137|137|135|138|141.5|142.5|146|146.5|148|151|154|155.5|156|157.5|162|163.5|162.5|162|164|161.5|167|167.5|168||167.5|169.5|167|165|163|164|164|166|166.5|167|165|166.5|165.5|163.5|160.5|160.5|163|163|166.5|169|171.5|169.5|168.5||169|166.5||171.5|171|174.5|175|177.5|177|178.5|182.5|185.5|175|173|174|173|174.5|173|||170.5|170|168.5|169|169|170|170.5|171.5|171.5|171|172|172.5|172.5|170.5|171.5|171.5|172|170|170.5|173|176.5|177|176|176.5||173.5|173.5|175.5|176|180|181.5|177|175|178|169|171|172|170.5|169|169.5||||||||165.5|167.5|167|167|168.5|171|171.5|174|168.5|168.5|167.5|172.5|168|173.5|172|170.5|168|161.5||160|157|159.5|158|154|155|152.5|151|151|148|148.5|146.5|146.5|149.5|149.5|149|148.5|150|150|149.5|150.5|148.5|147.5|146|148|149.5|151|149.5|151|153|153.5|151|147|146.5|144.5|144.5|144|142|141.5|140.5|142.5|142.5|142.5|139.5|138.5|139|139.5|139.5|139|139|140.5|141|140.5|139.5|138|136.5|137.5|137.5||138|137|134.5|134.5|136.5|137|139.5|139.5|142|143.5|144|144|143|||144|144.5|144|145|142.5|143|141|141|148|147|147|135|135|133|132|132.5|133|131|131|130
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.7868|50.525|50.6123|50.6123|50.7868|51.2231|51.5721|51.4849|52.532|52.2702|52.532|52.7938|50.9613|50.6995|50.6995|50.2632|50.3505|50.0887|50.3505|50.4377|50.874|51.2231|51.1358|50.525|51.2231|51.0486|51.0486|52.8811|54.3645|54.5391|53.4047|53.5792|52.9683|52.0957|52.6193|52.0084|53.2301|52.183|52.7066|51.8339|52.3575|53.3174|53.4047|53.1429|53.0556|52.532|52.4448||52.532|53.0556|52.2702|52.0084|51.5721|51.4849|51.1358|51.7467|51.7467|51.6594|51.3976|51.8339|51.4849|51.8339|51.3103|52.3575|53.1429|52.6193|53.4047|53.6664|54.7136|54.8008|55.0626||55.2372|55.3244|55.499|56.2843|57.2442|58.2041|58.2914|56.7206|57.0697|58.9022|55.3244|55.2372|54.7136|54.6263|55.499|55.2372|55.4117|55.3244|||55.0626|54.8881|55.7607|55.5862|54.8008|55.1499|54.8008|54.5391|52.7938|52.7938|52.0084|51.5721|50.874|51.1358|51.5721|50.9613|50.6995|50.0887|49.8269|51.0486|51.9212|52.183|52.0084|51.7467||51.9212|52.3575|52.9683|53.3174|54.19|52.7938|53.4047|54.2773|53.2301|52.7938|53.5792|53.6664|53.4919|53.3174|52.7066||||||||50.3505|50.3505|50.6123|51.2231|51.3976|51.4849|52.183|52.0084|51.4849|51.8339|52.0084|51.9212|52.0084|52.4448|52.7066|52.6193|52.7938|53.2301||53.1429|53.4047|53.4047|53.6664|54.19|54.8881|54.2773|53.6664|54.0155|53.5792|54.0155|53.9282|54.5391|54.2773|54.4518|54.6263|54.5391|54.19|54.7136|54.19|54.8008|54.0155|54.5391|54.1027|54.8881|54.7136|54.2773|54.6263|54.7136|55.9353|55.7607|54.8881|55.2372|54.9754|55.7607|56.9824|56.4588|56.8951|57.5933|58.0296|58.8149|58.7277|57.855|58.4659|59.9493|56.8951||51.8339|51.1358|51.7467|52.0084|52.6193|53.1429|51.9212|52.0084|52.2702|49.4778|49.7396||50.2632|50.0887|50.6995|50.6995|52.3575|52.9683|53.3174|53.4047|54.1027|54.2773|54.6263|54.19|54.0155|||54.8881|55.5862|56.0225|56.7206|56.7206|57.0526|56.8939|58.2429|57.9255|58.5603|58.4016|58.3222|56.9733|56.8146|56.0211|56.0211|55.545|54.9102|54.4341|54.2754
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.96|4.2|3.97|4.0901|3.99|3.95|3.94|4.205|4.32|4.245|3.9594|4.2474|4.54|4.52|4.45|4.35|4.15|3.87|3.87|3.92|3.875|3.88|3.965|3.72|3.4211|3.46||3.32|3.36|3.405|3.64|3.6009|3.67|3.4|3.27|3.5||3.25|3.13|3.35|3.35|3.4|3.82|3.925|4.105|3.82|3.96|3.7|3.8499|3.83|3.99||3.6515|3.52|3.24|3.09|3.33|3.57|3.81|3.395|3.295|3.07|3.21|2.96|3.125|3.29|3.84|4.11|3.8|3.96|4.03|3.94|4.225|3.9|4.13|3.91|3.955|4.17|4.3191|4.29|4.26|4.25||4.45|4.51|4.71|4.71|5.19|5.9103|6.24|6.55|6.595|5.98|5.81|6.3285|6.39|6.51|6.39|6.76|6.9|6.4|5.52|5.8|4.825|4.935|3.5|3.96|5.06|5.28|5.6509|5.21|5.47|6.0499|6.54|5.54|5.645|5.445|5.08|4.98|5.31|5.53||5.85|5.665|5.5889|5.38|5.14|5.295|5.52|5.09|4.77|4.91|4.55|4.28|4.58|4.665|4.3|3.798|4.06|4.29|4.02|4.1|4.865|5.46|5.49|5.63||5.76|5.45|5.42|5.11|4.715|4.76|4.88|5.1616|5.4|5.36|5.49|5.22|5.12|5.2697|5.6299||5.53|5.22|5.21|5.1|5.4399|5.78|5.6|5.82|5.8663|6.2199|6.3142|6.5|6.73|5.98|8.45|8.7205|9.1868|9.09|9|8.6||9.01|9.275|9.878|10.2|10.5|11.04|11.06|10.71|10.69|11|10.48|11.1899|10.45|9.45|9.69|9.2498|9.43|9.52|8.9699|9.04|8.78|9.3337|9.3|8.59|8.74|9.08|7.44|7.19|6.7|6.4934|6.48|6.66|6.81|6.74|6.8134|6.93|6.68|6.42|6.55|6.23|5.82|5.95|6.34|7.09|7.75|7.71|7.4|7.63|8.195|8.295|9.74|9.68|8.9374|9.02|8.99|9.5|10.23||9.94|9.9|9.51|9.8802|9.7999|10.01|9.7|9.92|9.32|9.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|59.65|59|58.4|56.35|55|53.2|51.6|50.5|50.75|50.1|50.3|50.45|52|52.1|51.75|51.3|49.98||49.6|51|||49.64|49.36|48.94|48.16|49.8|49.46|47.24|48.46|49.98|50.5|51.45|52.35|52.9|52.35|51|48.18|48.76|48.96|47.8|47.7|48.66|48.4|50.35|49.2|48.8|49.88|50.35|51.1|51|49.52|45.36|44.56|42.68|43.2|43.2|43.04||42.6|43.08|43.3|42.82|42.1|42.82|42.88|43.2|42.78|42.82||||41.62|41.78|40.52|41.24|40.06|41.44|40.24|39.58|38.76|38.06|37.96|38.14|37.54|37.5|36.96|35.84|35.64|35.08|35.26|33.48|33.22|32.88|32.26|31.8|29.24|28.4|28.5|28.74|28.64|28.1|28.32|28.12|28.26|27.96|26.92|26.94|26.8|26.48|26.28|26.08|25.88|26.5|26.2|26.68|27.14|27.54|25.9|29.18|29.18|30.04|29.6|30.44|30.22|30.02|29.44|30.48|30.02|30.02|29.06|28.26|27.32|28.38|28.72|29.2|29.06|29.44|28.78|27.9|26.62|28.16|28.34|28.66|27.62|28.56|28.72|29.3|28.94|27.42|27.68|27.38|25.58|25.36|24.12|23.42|21.88|20.98|21.5|21.66|21.14|21.72|21.12|19.62|20.56|23.48|23.48|26.66|25.12|24.36|23.12|22.98|23.12|22.4|20.62|19.47|18.8|19.35|18.66|18.81|17.44|17.46|18|19.09|19.46|18.79|17.66|18.2|18.27|18.04|17.8|18.3|18.04|18.3|18.3|18.37|18.2|17.9|16.99|15.6|15.49|15.4||14.98|14.91|14.75|14.29|14.17|14|14.56|14.61|14.68|14.65|14.44|14.45|14.27|14.31|14.28|14.12|14.06|14.09|14.18|14.12|14.09|13.87|13.89|13.77|13.63|13.37|13.19|13.1|12.91|12.8|12.47|12.42|12.54|12.5|12.71|12.63|12.69|13.09|12.99|13.09|12.93|12.98|12.78||12.75|12.9|12.95|12.85|12.53
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||349|353.25|354.95|347|342.4|343.5|340.75|331.5|327.75|333.7|335.9|343.5|340.3|336.55|328.65|320.9|321.9|341.85|346.8|343|342|347.4|344.3|347.5|349.75|357.55|357.1|374.5|376.55|375.9|378|363.55|354.15|344.15|337.25|334.75|346.4|364|357.05|353|349|366.75|369.9|370.8|368.4|381.4|390.5|374.9|378.2|377.45|376.45|369|355.6|377.6|384.9|387.65|393|388.5|401|388|367.9|376|368.6|381.5|391.75|391.1|406.05|419.1|414.8||416.8|430.55|427.85|421.5|429|419|441|434.9|434|440.8|445|||474|497.9|501.6|496|491.7|498|497|477.5|468.8|459.9|464|464.75|468.25|486|482.95|474.95|468.85|453||453.5|450|454.9|458.85|457.85|470|460.5|454|443.2|445.5|437|425||409.55|411|400|425.05|419.55|424.95|438.8|449.7|459|453.3|444|459|465.9|464|457.2|473|478|486.9|479.9|484.9|482|462|462||467.8|483|505.55|515.5|532|553.6|562.95|568.9|579.9|579.3|585.75|585.85|582.4|564.7|558.3|572.4|570.95|549|549.35|542.8|545|533.6|538.4|532.3|508|485.75|488|521.9|517.8|509|515.85|509.9|485|488.7|486.75|481.45|490.5|498.75|493|491.7|494.9|486.45|497.2|508|513.95|502.4|473||501.7|479|448.8|428.7|435|425|440|443.45|419.95||410|413.7|416.2|416.7|420.95|424.55|413.7|405.5|418|419|423.95|434.6|443|445.8||434.7|426.75|425|436|441|428.95|416.9|412.2|408.4|413.45|415|417.3|433.35|447.2|457.8|452.9|442|415.15|429.55|428.65|438|431|411.3|411.5||407.9|413.7|415.7|418.5|420.7|414.5|419|426.7|418.6|409.85|416|421|419.5|421.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|397|402.5|398|384.5|392.5|393|401.5|406|400.5|409.5|425|427.5|436.5|434.5|452|446.5|453|453|421|418|403|412.5|419.5|405|378|371.5|352|368.5|366.5|364|359.5|367.5|360|356.5|378|397|396|403|421|415|414.5|414|419.5|419|427|422|434||416.5|417|418|399.5|384.5|376.5|370.5|366|369|368.5|357.5|360|353|356|358.5|367.5|356.5|353|355|374.5|390.5|386|386.5||393.5||393.5||387|411|420.5|423|423|422|442|455|448.5|452|451|456|455.5|457|||451.5|459|461.5|430.5|428|451.5|447.5|443.5|437|444|438|437|418|420|431.5|435|439.5|427|435.5|436.5|452.5|467.5|461|468.5||455|453.5|464|475|481|482|497|502|491.5|486|494.5|502|495|485|479||||||||479.5|495|488.5|482|490|492.5|504|502|511|544|557|560|560|593|585|578|561|549||530|543|545|553|555|557|564|557|540|542|550|540|551|560|557|557|541|527|518|530|557|560|562|536|533|531|525|532|530|507|498|471.5|469|465|455|426|435|425|427.5|427.5|432|443|470.5|444.5|440|445|440|420|397|393.5|401.5|403|402|392|394.5|389|393|396||407.5|413|402|389|401|408|415|419.5|453.5|462.5|462.5|460|456.5|||464.5|470|486.5|506|515|507|510|529|542|554|539|536|529|484.5|481.5|484|495|492.5|495|482.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.24|9.35|9.65|9.71|9.67|9.73|9.89|9.92|9.96|9.9|9.89|9.74|9.7|9.88|9.85|9.71|9.75|9.81|9.98|10|10|10|9.79|9.9|9.9|9.72|9.2|8.89|9.28|9.5|9.23|9.24|9.17|9.38|9.44|9.6|9.6|9.43|9.93|9.86|10|10.22|10.58|10.9|10.96|10.9|10.9|10.88|10.86|10.98|11.1|10.96|10.9|10.64|10.46|10.72|10.96|11.08|11.2|11.4|11.44|11.54|11.7|11.48|11.5|11.98||11.26|11.7|11.5||11.82|12.12|12.12|12.2|12.36|12.36|12.38|12.3|12.16|12.4|12.4|||12.4|12.08|12.1|12.14|12.32|12.38|12.5|12.4|12.5|12.56|12.46|12.5|12.9|13|13|13|13|12.58|12.62|12.56|12.5|12.1|12.7|12.9|12.98|12.92|12.78|12.94|13.12|13.28|13.2|13.24|12.92||13.2|13.24|13.3|12.94|12.9|13.14|13.18|12.84|12.7|12.78|13.1|13.16|13|12.98|12.86|13.06|13.18||12.9|13.04|12.76|12.78|12.4|12.5|12.62|12.8|13|12.62|12.66|12.3|12.1|11.94|11.94|11.84|11.62|11.62|11.78||11.78|12.32||12.5|12.2|12.1|12.16|12.18|12.1|12|11.94|12.04|11.96|12.24|12.32|12.3|12.02|11.96||11.48|11.46|11.24|11.16|11.36||11.34|12|12.12|12.14|11.78|11.26|11.26|11.26|11.34|11.34|11.42|11.38|11.2|11.48|11.5|11.2|10.84|10.86|10.86|10.76||10.52|10.6|10.7|10.98|10.96|11.12|11.08|11.28|10.92|10.8|10.66|10.62|10.46|10.56|10.66|10.44|10.34|10.42|10.44|10.42|10.34|10.38|10.1|10.2|10.42|10.46|10.36|10.48|10.34|10.88|11.12|10.92|10.8|10.88|10.74|10.7|10.5|10.66|10.74|10.7|10.7|10.58|10.4|10.48||10.3|10.56|10.7|10.78|10.7
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|30200|29000|28800|29250|28050|27700|27650|27600|27950|28200|28100|28100|28700|28350|28850|28600|29500|29300|29600|28200|28500|28500|28300|28900|30050|29600|29100|29250|29950|29950|29650|29300|29000|29050|30050|29550|27500|27900|29500|29700|30200|31250|32300|32100|32000|32150|31900|32400|31900||32450|32400|32200|32400|31550|31750|31450|30200|30500|30650|30600|30600|30250|30550|31250|33400|34600|34900||35700|35800|35650|35800|35750|35350|36100|35650|36000|36800|37300|36500|36300|36900|37750|38950|37600|37450|38250|38800|39200|39600|37300|36950|37800|37900|37350|37300|37550|37150|37500|36600|36800|36650|36950|35850|37100|37750|37750|37000||35750|36700|37000|37750|37600||36150|35900|34600|35250|35300|36050|37000|35300|35400|34650|35000|36200|37950|39050|39450|39100|39250|35700||||35100|34850|35250|37100|40100|41800|40000|40050|41150|40800|41000|42900|42900|39950|40200|41000|40900|42550|43950|45050||45000|45850|42950|45400|47400|47900|47900|46800|47000|50500|45550|46700|47850|48600|49700|48600|45500|43600|45000|45100|45300|46100|46400|45250|46250|47150|47250|47100|47250|49300|50250|50500|49750|47400|47350|47900|48000|44150|39350|39100|40650|41400|41850|41800|42000|37450|37350|37450|37750|37600|36950|37250|36750|36700|36400|35850|34800|34400|68700|34850|34550|34550|34700|69800|35200|35600|35000|35750|35650|35400|35700|71900|||35950|34550|34500|34550|34300|34600|35050|35300|35600|35650|35600|35800|35850|35600|35600|35400|35200|35050|35200|34700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||554.7|529|536.2|544.7|546.4|533|519|523.5|527.45|528.55|532|530|527.8|534.3|534|568.7|544|523.9|529.05|532|533|515|548.95|491.15|488|481|473.5|485.325|477.225|469.75|481.575|461.85|447|445.5|448.1|454.35|454.4|448.775|446.25|447.85|453.95|436.7|439.5|438.2|440|449.3|457.375|456.625|465.125|495|473.4|455.5|449.675|457.875|441.8|443.625|441|434.85|449.5|441.625|419.825|428|427.325|447.775|464.175|437|447.15|455.25|456.15||461.3|466.925|467.5|464.35|470.975|470.625|475|467.4|470|470|470.5|||477|478.2|483.35|487.65|491.225|498.3|493.5|472|469.275|473.225|466.525|481.225|490.225|501|502|501.95|503.875|515.975||546|511.5|507.65|507.65|503.875|500|468.875|469|458.825|473.5|482.525|474.35||472.325|477|464|492.5|491.075|483|502|505.075|524.5|514.95|492.325|522|533.775|534.5|552.7|572.5|540.925|556.725|560.475|586.125|560|534.025|506||529.7|550.225|577.25|591.25|581.7|587.5|592.5|579|609.5|604.95|605.975|622.35|618.975|599.5|591|608.575|620|615.5|619.5|623.5|628.7|613.95|603.25|619|627.2|561.475|527.5|535|525|526.5|536.75|530|477.5|463.025|464|434.275|445.975|462.5|465.5|460.575|462.5|440|446.35|449.75|442.4|438.875|467.95||458.975|469|474.475|492.5|474.5|439.7|436.75|442|422.5||401.125|404.95|411.5|395|399.35|395.825|389|391.7|400.95|385.375|382.2|386.675|391.475|405||416.975|415|390.025|394.975|403.5|391|368.4|364.9|365.825|370.1|374.975|371.95|372.5|374.05|369.975|372.225|372.75|372|360.85|377.875|373.5|356.5|356.875|355.325||353.7|352.775|355.35|357.45|351.9|353.825|362.5|362.475|365.025|363.475|367.5|367.5|366|365
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|391|362.5|363.5|371.5|373.5|374|379|374.5|367|362|348.5|380.5|388|379|377|379.703|373.267|373.267|386.634|383.168|378.218|361.386|360.891|393.069|393.564|361.881|349.505|336.634|332.673|330.198|315.842|321.782|299.01|292.079|281.683|262.871|267.327|274.257|280.693|280.198|275.743|281.683|287.129|290.099|291.089|290.594|296.04||293.564|291.089|291.584|287.129|288.119|291.089|293.564|302.97|297.03|302.475|293.069|297.03|288.614|285.644|290.099|298.02|313.861|307.921|309.406|310.396|312.376|314.851|316.832||319.307|316.832|344.059|368.812|385.644|390.099|379.703|378.218|372.277|371.287|346.535|347.525|354.455|354.455|371.782|379.208|385.644|384.653|||387.624|395.545|396.04|398.515|395.545|398.515|400|401.485|395.545|390.099|389.109|399.01|394.059|384.158|387.129|390.099|390.099|390.099|388.119|396.535|400.495|404.455|405.941|410.891||408.416|407.921|405.941|402.475|407.426|410.891|413.861|413.861|415.347|415.842|416.337|418.317|419.307|419.307|419.802||||||||421.782|431.188|425.743|441.089|435.644|442.079|442.574|443.069|443.564|443.564|425.743|423.267|417.327|419.802|422.772|433.168|425.743|422.277||436.634|437.129|438.119|420.792|431.188|442.574|440.594|446.04|452.97|465.842|474.752|480.198|486.634|489.604|490.099|486.634|486.139|486.139|486.634|488.614|482.673|482.673|493.069|499.01|512.871|514.851|502.97|504.95|498.02|501.98|506.931|510.891|511.881|510.891|505.941|511.881|507.921|507.921|507.921|497.03|493.069|495.05|495.05|494.059|494.059|489.109|491.089|498.02|504.95|506.931|505.941|500.99|495.05|488.119|485.149|487.129|478.218|478.713||488.614|497.03|489.604|493.069|486.139|470.297|476.733|475.248|475.743|474.382|461.886|477.747|449.87|||459.483|461.405|461.886|477.266|481.592|482.553|481.592|490.243|490.243|495.05|491.205|491.205|492.166|502.74|504.662|512.352|514.275|514.275|515.236|518.12
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|22.65|22|21.45|21.85|22.5|22.8|22.9|23.25|23|25.15|25.55|25.4|25.7|25.9|26.2|26.1|25.35|25.05|24.35|24.1|23.75|24.4|24.65|24.15|24.35|24.45|24.05|24.75|25.35|25.65|26.05|26|25.5|24.85|25.3|25.35|25.65|25.8|26.85|26.65|25.9|26.05|26.4|26.45|26.45|26.2|26.15||25.85|26.2|25.85|25.85|25.6|25.9|25.7|25.5|26.05|26.4|26.05|26.15|25.65|24.8|24.05|23.9|24.5|24.45|26.85|27.9|29.3|29|28.95||29.4|29.25|27.9|28.9||29.95|29.5|28.9|28.9|28.95|29.1|29.1|28.9|28.3|29.15|29.4|29.95|30.05|||30.05|30.3|30.25|30.2|30.3|30.7|30.4|30.3|30.4|30.15|29.4|28.95|28.65|28.8|28.9|29.3|28.8|28.4|29.5|30.7|31.1|32.15|31.2|29.9||28.8|29.2|29.45|30.3|29.85|29.35|29.35|29.25|29.3|30.15|29.7|29.65|29.5|29.25|29||||||||27.8|28|28.2|28.9|28.9|29.65|29.25|29|29.5|29.55|29.55|30.15|30.55|32.9|30.75|30.9|31.2|31.75||32.15|31.95|31.4|31.4|31.7|31.35|31.4|31.2|31.4|31.1|31.2|31.3|32|31.8|32.05|32.6|32.75|32.45|31.9|32.2|31.95|31.95|32.15|32.7|33.55|33.8|33.55|33.2|33|33.7|33.35|33.45|34.1|34.95|35.15|35.45|36.15|34.8|34.85|34.35|34.55|34.65|34.8|34.8|34.95|35.4|35.75|36.4|36.75|37.75|38|37.7|37.7|38.8|36.95|38.2|39.35|40.4||39.55|38.8|38.55|38|37.8|38.85|40.9|42.8|41.2|41.15|39.6|38.95|36.75|||37.5|37.4|36.05|34.5|34.5|33.3|32.35|32.9|32.95|32.35|32.8|32.8|33.2|33.2|33.15|33|32.05|31.85|31.7|31.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||938.5|937|912.48|899.95|900|898|887.42|872.3|879.8|870|874|869|842.83|839.48|837|829.6|824.48|815.4|816.5|798.5|819.83|800.25|802.05|806.7|802.48|798.62|793.5|794.8|789.92|798.02|788.48|780|778.875|779.5|766.025|737.98|732|754|761.275|759|787.5|794.975|798.2|800|801.35|801.33|814.95|821|816.98|831|832|819.95|795|793.5|796.58|800.17|807.55|796.45|805|815|817.5|801.27|790.55|801.58|809.98|832.7|822.08|841.48|850||872.5|884.65|873.5|893|890|860|859|849.5|844.45|809.98|807.88|||815.5|814|839.5|834|829.83|839.48|841.5|805|799|797.4|792.3|787.5|783.58|788.75|796.4|807.5|806.5|806.48||821.58|794.5|788.98|817.5|804.25|805|804|791|787.5|805|810.05|814.77||820.25|807.55|810.7|815.83|824|835|824.6|847.15|865|820.95|898.88|892.5|884.38|895.67|895.35|893.25|924.5|927.45|937.5|896.15|892.75|912.5|914||875|880.1|883|881.48|880|874|874|868.5|862.85|875.05|875|857.9|845.02|855.67|867.98|883.27|902.25|903.15|875|847.23|840|840.5|859.9|862.55|802.9|794.48|802|802.5|809.95|806.92|817|820.98|823|812|813.75|804|805.85|812.5|807.02|823.9|835|835|832.98|822.35|828|795|833.17||835.5|845.8|844|843.35|839.9|873.95|884.95|842.65|845||837.38|834.62|845|841.5|845|855.95|859|849|848.98|878|899|899.48|903.5|905||905.12|901.25|925|922.02|910.6|917.5|930|930|943.5|954.85|954.88|986.5|992.5|947.5|927.5|881.95|887.5|882|877.5|876.75|870.83|872.5|889.75|888.5||897.08|897.5|901.48|887.62|850.42|854.5|858.05|860|855.1|851.27|864.48|855|850|890
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.5|22.1|22.5|22.6|22.3|22.1|22.3|||21.8|21.7|21.7|21.2|20.9|21.4|20.6|20.5|20.7|20.4||20.5|20.5|20.4|20.5|20.7|20.7|21.1|21.2|21.5|21.8|21.8|21.8|22|21.4|21.7|22|21.5|21.7|21.8|21.8|21.8|22.5|22.8|23.3|23.5|24.3|25.25||25.25|25.5|24.9|25.5|24|24.2|24.3|24.6|23.8|23.9|24|23.8|23.2||23|22.8|23|22.5|21.6|23.2|24.7||25.25||25.25|24.7|25|25.25|25.5|25.75|26|26|26.25|26.75||||26|26.5|26.75|26.75||27.25|27|27|27|27|27|27|27.25|27|27.25|27.75|27.5|28|28|27.75|27.25|26.75|26.25|25.75|25.25|25.75|26|26.25|27|27.25|28.25|27.75|28.25|28.75|29.5|29.75|30.25|31.25|32.5||32.25|32|32.25|32.5|32|32.25|32.5|31.25|31|31|31|30|29.5|29|29|29|29.25|29.5|29.75|29.5|31|31.5|31.75|32.5|32|32|32|30.75|30.75|30.5|31.25|||31.25|31.25|31.25|31.75|30.75|30.75|30.75|30|30.5|30.25|30.75|29.75|30|30||30.25|29.75|29.5||29|29.75|30|31.5|33|32.5|30.75|30.25|30.5|30|29.5|30.75|30.5|31|31.25|31.25|30.75|31.25|31.75|30.5|30.5|30.75|31.25|31.25|32.75|32.5|33.5|33.5|34|35.5||36.25|35.5|35.5|35.5|35.75|35.25||35|36|34.25|33.75|33.5|33.75|33.5|33.75|34.25|34.25|33.75|33.75||34.25|34.5|34|34.75|35.5|35|34.75|35.5|37.5|37.75|38.25|38|38.5|38|38.25|38.25|38.25|38.5|37.75|37.75|38.25|38.5|39|39.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|19.65|19.4|19.5|19.4|19.65|19.85|19.95|19.95|19.8|19.75|19.8|19.7|19.55|19.5|19.6|19.45|19|19.3|19.3|21.05|21.25|21.85|21.95|21.75|22.25|22.35|22.25|22.65|23.2|23.3|23.4|23.3|22.9|22.85|23.2|23.2|23.85|23.9|24.5|24.4|24.05|24.3|24.75|24.8|24.85|24.55|24.85||24.85|24.65|24.55|24.4|24.15|24.3|24.2|24.35|24.25|24.35|24.2|24.6|24.2|24.1|24|24.05|24.35|24.35|25.4|25.75|26.25|25.95|25.9||26.35|25.85|25.55|26.1|26.2|26.6|26.6|26.3|26.25|26.35|26.55|26.65|26.4|26.15|26.7|26.6|26.85|26.9|||27.1|27.75|28.5|26.9|27.1|27.25|27.15|27.35|27.15|27|26.85|26.8|26.65|26.8|26.8|26.65|26.55|26.95|27.55|28.6|28.9|29.15|29.1|28.9||28.4|28.45|28.55|29.05|28.95|28.65|28.45|28.6|28.4|29.2|29.15|28.95|28.5|28.4|27.8||||||||26.8|27|27.45|28.15|28|28.15|28.15|28.1|28.1|28.15|27.8|28.05|28.2|28.8|28.25|28.35|28.45|28.85||29.1|28.85|28.65|28.65|28.7|28.4|28.4|28.3|28.45|28.4|28.15|28.3|28.4|28.35|28.4|28.75|29.05|28.8|28.6|28.85|28.7|28.95|29.25|29.1|30.3|30.3|29.3|28.5|28.65|29.15|28.8|28.45|28.8|29.5|29.9|28.2|28.75|28.1|27.95|27.6|27.7|27.6|27.25|27.3|27.05|26.95|26.8|27|26.9|27|27.1|27.4|27.45|27.95|27.35|27.45|28.05|28.55||28.8|28.7|28.6|27.6|28.35|28.75|30.1|31.75|31|30.45|29.7|29.35|28.75|||30.25|30.05|29.75|29.5|29.55|29|28.55|28.85|29.05|29.15|29.8|30.1|30.6|30.5|29.85|29.75|29.25|29.05|29.05|28.75
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|9.42|9.5|9.28|9.24|9.17|9.28|9.22|8.98|8.95|8.86|9.1|8.95|8.99|9.07|9.05|8.74|8.48||8.29|8.37|||8.41|8.45|8.43|8.75|9.06|8.95|8.94|9.2|9.46|9.41|9.58|9.7|9.72|9.75|9.59|9.48|9.67|9.69|9.7|9.69|10|10.03|10.61|10.4|10.33|10.36|10.42|10.2|10.16|9.95|9.95|9.7|9.57|9.35|9.39|9.62||9.83|9.96|10.25|10.19|10.11|10.37|10.29|10.22|10.07|9.95||||9.58|9.86|9.73|10.16|10.13|10.95|10.8|10.78|10.46|10.36|10.49|10.59|10.68|10.5|10.34|10.09|10.18|10.09|9.89|9.79|9.46|9.18|9.21|9.07|8.78|8.77|8.82|8.91|8.84|8.86|8.69|8.54|8.48|8.54|8.46|8.22|8.23|8.16|8.15|8.24|8.09|8.04|7.8|7.98|7.92|7.78|7.77|8.25|8.2|8.25|8.22|8.37|8.45|8.4|8.23|8.35|8.48|8.51|8.47|8.3|8.31|8.6|8.76|8.77|8.85|8.95|8.85|8.8|8.44|8.99|8.96|9.36|9.25|9.67|9.9|9.7|9.79|9.74|9.83|9.8|9.73|9.57|8.89|8.29|8.08|7.93|8.2|8.07|8.13|8.4|8.13|8.1|8.62|9.72|10.05|11.37|10.69|10.45|10.31|10.04|9.27|9.06|8.88|8.58|8.51|8.32|8.18|8.09|7.86|7.83|7.76|8.05|8.34|8.02|7.83|7.83|7.85|8.09|8.12|8.01|7.81|7.97|7.31|7.34|7.12|6.68|6.58|6.52|6.64|6.66||6.57|6.56|6.76|6.63|6.51|6.32|6.25|6.24|6.19|6.18|6.17|6.26|6.22|6.25|6.23|6.3|6.69|6.67|6.57|6.56|6.58|6.48|6.43|6.43|6.28|6.33|6.27|6.18|6.2|6.29|6.24|6.21|6.26|6.18|6.15|6.14|6.15|6.16|6.22|6.24|6.24|6.32|6.33||6.26|6.22|6.17|6.08|6.09
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|65.6|65.5|64.9|62.7|63|63|64|64|63|61.8|61.8|61.6|61.5|61.5|61.9|61.2|61|59.8|59.1|59.2|59|60.5|60.5|59.1|58.9|60.6|62.5|69.6|70.3|70.4|70.9|71.2|71|70.8|71|71|70.6|70.9|71.8|71.5|71.2|71.2|71.7|72.1|72.2|72|72.6||72.6|72.6|72.5|72.1|71.6|71.1|70.9|71.7|72|71.8|71.3|72.1|70.9|70.8|70.6|70.8|71.9|71.3|72.1|72.7|72.4|71.9|71.5||71.6|71.6||72.2||73.1|73.4|73.7|73.2|72.7|73.2|73.5|73.4|72.6|74|73.9|74.1|74.6|||74.5|75|75|74.4|74.2|74.6|74.8|75|74.8|75.2|75.8|75.5|75.4|75|75|74.6|74.5|73.6|73.1|74.8|75|72.8|72|72||70.7|71.2|71.8|72.4|72.5|71.9|72.2|71.7|71.2|71.9|72|72.5|72|72|70.9||||||||70.1|69.9|70.4|71|71.4|71.4|71.6|71.3|71|71.2|71.1|71.3|71.3|71.7|71.7|72.3|72.7|73.8||73.5|73.5|74.2|74.4|74.6|74.3|74.7|73.5|73.5|73.2|71.4|70.7|71.2|70.9|70.5|70.5|70.8|70.3|70.3|70.2|71|69.8|70.2|69.2|70.1|71.1|71.4|71.9|73.7|72.3|70.7|70.1|69.9|70.5|70.6|70.7|70.6|70.3|70.2|69.3|68.6|68.3|68.6|68.2|67.8|68.4|68.4|68.4|68.1|68.2|68.3|67.6|67|67.1|66.9|65.9|66.7|66.7||67.7|67.4|66.9|66.7|66.3|66.9|67.2|67.5|68.2|68.4|68.7|68.4|67.6|||68.4|67.8|67.9|68.3|68.7|68.6|68|69.4|69.2|70.5|70.7|71|71|70.2|70.4|70|69.1|69.1|68.4|68.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||61.75|60.9|60.6|60.25|61.05|58.75|55.15|54.9|53.9|54|55.9|55.9|54.8|54.8|54.7|54.65|52.8|53.4|53.45|53.95|54.9|54.6|54.5|54.45|54.2|53.7|51.4|50.2|50.15|49.95|50.15|49.25|46.9|45.35|45.65|45|45|47|46.7|47.65|48.5|49.75|50.5|50.35|49.8|49.9|51.45|50.8|50.15|50.3|50.05|49|48.6|49.75|50.95|52.15|53.6|51.6|53.4|53|51.6|51.15|50.5|52.75|54.15|53.4|55|56.6|57.6||57.2|58.5|58.5|58.2|58.6|58.3|59.9|60.2|58.85|60.25|61.1|||62.2|63.05|63.6|64.9|67.5|70.2|67.45|67|63.9|62.7|63.05|63.8|64.3|64.8|64.4|61.05|61.45|62.4||61.2|59.2|57.75|57.75|57.35|58.7|56.95|55.1|54.4|56.5|58.4|58.25||58.3|56.9|55.6|58.95|58|59.75|60.75|62.05|62.9|62.25|62.45|65.7|66.35|65.4|65.55|66.65|67.4|67.6|68.1|68.3|67.25|65|63.15||61.75|62.55|63.7|66|65|65.5|66|65.75|64.6|64.4|64.65|64.7|62.1|61.55|62.95|64|65.2|63.8|57|59.3|57.7|51.95|53.05|53.25|53.6|49.4|49.5|52.5|54.5|54.45|54.8|54.8|54.7|53.35|53|51.85|52.15|52.6|52.6|52.5|53.65|55.45|57.7|58.65|59.2|57.1|60.1||62.25|62.95|61.85|63.45|64.4|59.45|59.8|59.8|57.9||57|58.45|58.8|57.2|55.95|58.2|60.25|57|54.65|55|52.7|52.75|55.55|55.95||55.2|54.15|53.8|54.65|53.45|53.95|54.1|54.15|54.4|55|55.5|55.5|55.8|56.4|56.15|56.4|57.9|55.2|57.2|61|58.4|55.35|57.1|57.8||55.5|53.15|51.45|51.95|52.1|51.7|51.65|52.1|51.5|48.85|47.75|48.3|46.95|45.15
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.64|4.64|4.65|4.62|4.65|4.81|4.9|4.97|4.96|4.9|4.8|4.76|4.74|4.76|4.76|4.74|4.71|4.66|4.63|4.65|4.7|4.71|4.73|4.74|4.82|4.8|4.77||4.85|4.93|4.88|4.87|4.86|4.91|4.65|4.67|4.63|4.61|4.62|4.7|4.65|4.7|4.79|4.79|5.12|5.09|5.12||5.17|5.1|5.07|5.03|4.98|4.96|4.91|4.91|4.94|4.9|4.85|4.92|4.92|4.93|4.84|4.88|4.9|4.9||4.92|4.99|4.98|5.06||5.08|5.01|4.91|4.96|4.97|5.06|5.12|5.14|5.18|||5.22|5.22|5.14|5.3|5.27|5.34|5.33||5.31|5.19|5.26|5.26|5.08|5.04|5.08|5.1|5.12|4.97|4.99|5.06|5.07|4.61|5.19|5.21|5.28|5.25|5.23|5.32|5.42|5.5|5.54|5.53|5.58|5.55|5.65|5.65|5.71|5.78|5.79|5.8|5.83|5.79|5.76|5.77|5.77|5.77|5.74|5.68|5.66|5.67||||5.64|5.52|5.51|5.57|5.69|5.75|5.74|5.8|5.85|5.9|5.88|5.88|5.79|5.73|5.72|5.69|5.55|5.57|5.66|5.73|5.63|5.64|5.56|5.67|5.66||5.94|6.1|5.69|5.52|5.48|5.53|5.45|5.39|5.37|5.45|5.44|5.42|5.41|5.4|5.39|5.43|5.48|5.4|5.49|5.46|5.55|5.58|5.59|5.58|5.6|5.62|5.6|5.7|5.63|5.65|5.85|5.75|5.62|5.63|5.58|5.6|5.76|5.78|5.82|5.88|5.93|5.97|6.02|6.1|6.14|6.15|6.06|6.07|6.07|5.95|6.05|||6.03|6.09|6.14|6.14|6.07|6.09|6.18||6.12|6|5.93|5.91|5.95|6.11||5.93|5.99|6|6.04|6.25|6.31|6.37|6.39|6.19|6.26|6.27|6.25|6.21|6.24|6.38|6.33|6.16|6.24|6.01|6.05|6|6.02
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|27.1|27|26.95|26.9|26.95|27.1|27.2|27.1|27.15|27.2|27.15|26.85|26.95|26.5|26.65|26.45|25.9|25.85|25.9|25.95|25.75|25.95|26|26|26.2|26.25|25.75|26|26.55|27|28.1|30.05|29.95|29.95|30.05|30.3|30.45|30.3|30.5|30.1|29.65|29.9|30.2|30.35|30.15|30|30.2||30.1|30.1|30.1|30.15|29.8|29.85|30|30.15|30.15|30.1|30|30.55|30.45|31.05|30.85|31.5|32.6|33.05|33.2|33.3|33.9|34.35|36||33.65||33.9||34.9|35.2|34.9|34.85|34.7|34.6|34.65|34.7|34.45|34.2|34.75|34.65|34.9|34.9|||34.9|35|34.7|34.6|34.6|34.95|35.1|35.2|35.15|35.1|35.05|35.1|34.8|34.4|34.5|34.5|34.55|34|34.1|34.5|35.1|35.25|35.1|35.1||34.8|35.55|35.75|36.1|36.3|35.95|36.2|36.3|36.6|36.65|36.4|36.45|35.95|35.7|35.1||||||||34.35|34.25|34.5|35|35.05|34.8|35.3|35.55|36|36.15|35.6|35.8|35.7|35.25|35.25|35.05|35.15|35.3||35.7|35.75|35.7|36.55|36.15|35.2|34.4|34.1|34.25|34.15|34.1|34.2|35.7|34|34.2|34.2|34.1|33.9|33.85|34.1|34.1|34.2|34.3|34.5|35.5|36.05|35.5|35.3|35.5|36.55|36.65|35.8|35.4|35.2|34.75|34.85|35.9|35.15|35.2|34.55|34.9|34.65|34.8|34.75|34.05|33.25|33.5|33.65|33.8|34.4|34.45|34.5|34.65|34.95|34.4|34.05|33.85|33.7||34.2|34.2|34.1|34|34.75|35.6|36.5|36.4|39.15|37.5|37.25|34.2|34.35|||35.05|35.35|35.75|35.95|35.9|35.7|35.75|35.7|35.75|36.05|36.25|36.35|36.75|36.45|37.25|37.25|36.8|36.65|36.7|36.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.06|3.15|3.23|3.27|3.32|3.33|3.43|3.5|3.51|3.42|3.47|3.48|3.54|3.59|3.77|3.72|3.69|3.79|3.82|3.82|3.9|3.96|3.94|3.95|4.05|4.06|4.11||3.85|4.03|3.98|3.99|3.91|3.91|3.78|3.56|3.58|3.51|3.48|3.32|3.32|3.32|3.15|3.2|3.1|3.04|3.08||3.12|3.24|3.24|3.17|3.2|3.3|3.31|3.3|3.36|3.23|3.2|3.27|3.24|3.2|3.1|3.13|3.2|3.19||3.18|3.29|3.27|3.31||3.41|3.39|3.36|3.38|3.43|3.46|3.51|3.6|3.71|||3.55|3.41|3.45|3.47|3.51|3.67|3.74||3.83|3.61|3.56|3.62|3.57|3.4|3.47|3.39|3.48|3.46|3.39|3.4|3.05|2.88|2.86|3.25|3.32|3.38|3.31|3.42|3.47|3.57|3.61|3.64|3.65|3.46|3.46|3.53|3.51|3.51|3.58|3.69|3.52|3.53|3.56|3.61|3.69|3.71|3.62|3.58|3.42|3.28||||3.21|3.3|3.26|3.28|3.33|3.43|3.35|3.35|3.25|3.29|3.33|3.37|3.44|3.49|3.68|3.69|3.66|3.56|3.66|3.49|3.03|2.99|2.92|2.96|3.07||3.03|2.98|2.87|2.8|2.78|2.82|2.82|2.73|2.79|2.83|2.86|2.82|2.68|2.68|2.68|2.67|2.7|2.67|2.8|2.82|2.95|3.02|3.03|2.97|2.97|2.93|2.9|2.94|3.04|3.08|3.17|3.13|3.04|3.09|3.04|3.13|3.15|3.08|2.99|3.02|3.07|2.93|2.96|3.05|3.19|3.06|3.08|3.19|3.2|3.04|3.15|||3.08|2.85|2.93|2.8|2.56|2.58|2.63||2.59|2.53|2.51|2.51|2.46|2.35||2.3|2.37|2.39|2.39|2.33|2.4|2.42|2.45|2.48|2.53|2.6|2.58|2.51|2.42|2.4|2.33|2.31|2.27|2.29|2.37|2.28|2.26
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.26|5.29|5.29|5.28|5.24|5.35|5.39|5.47|5.4|5.34|5.33|5.44|5.52|5.53|5.49|5.41|5.41|5.43|5.45|5.5|5.54|5.6|5.75|5.63|5.67|5.82|5.85||5.79|5.76|5.82|5.79|5.7|5.7|5.74|5.65|5.62|5.66|5.69|5.8|5.66|5.89|5.92|5.83|5.77|5.62|5.5||5.53|5.52|5.47|5.31|5.3|5.3|5.09|5.14|5.14|5.14|5.06|5.2|5.18|5.12|5.07|5.05|5.17|5.04||5.15|5.26|5.25|5.45||5.45|5.41|5.29|5.34|5.42|5.43|5.6|5.75|5.74|||5.8|5.76|5.78|5.86|5.88|5.99|6.09||6.03|5.9|5.86|5.81|5.83|5.74|5.53|5.49|5.43|5.7|5.85|5.81|5.84|5.47|5.3|5.71|5.77|5.9|5.6|5.76|5.69|5.79|5.89|5.82|5.85|5.8|5.91|6|6.05|6.02|6.08|6.09|6.28|6.24|6.24|6.3|6.3|6.3|6.29|6.29|6.34|6.32||||6.1|5.99|6.04|6.26|6.44|6.41|6.32|6.32|6.34|6.25|6.26|6.24|6.2|6.15|6.19|6.05|6.05|6.15|6.15|6.22|6.24|6.18|6.12|6.23|6.18||6.17|6.15|6.1|5.95|5.8|5.76|5.85|5.93|6.06|6.14|6.16|6.16|6.17|6.17|6.17|6.26|6.31|6.37|6.55|6.65|6.79|6.76|6.61|6.65|6.72|6.71|6.68|6.74|6.6|6.65|6.86|6.68|6.52|6.43|6.44|6.4|6.43|6.48|6.74|6.74|6.71|6.66|6.76|6.85|6.99|7.05|6.95|6.96|6.96|6.87|6.9|||6.61|6.71|6.58|6.41|6.58|6.69|6.7||6.83|6.65|6.67|6.7|6.75|6.61||6.45|6.85|6.56|6.61|6.81|6.89|6.93|7.03|6.94|7.06|7.07|7.28|7.28|7.19|7.09|7.04|7.04|7.14|7.18|7.27|7.25|7.35
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|85.2222|81.0543|80.835|86.6481|89.2804|88.8417|89.4998|91.0353|91.0353|90.1579|89.9385|93.1193|92.3515|91.3644|91.5837|88.732|86.9771|87.1965|85.5513|82.8092|78.751|80.2866|80.5059|77.2155|74.8025|76.6671|75.4606|83.577|92.3515|93.9967|94.8742|94.8742|94.3257|89.6095|89.0611|89.4998|88.5126|90.4869|98.1646|100.6872|102.5518|103.3196|101.8937|92.6805|88.9514|88.1836|89.3901||89.8288|91.145|89.7191|88.732|85.8803|88.9514|88.1836|90.2675|91.3644|91.3644|92.1321|97.3968|95.5322|96.4097|95.6419|92.5708|91.5837|90.2675|92.2418|92.4612|96.3|93.7773|92.8999||95.4226|93.4483|90.4869|88.0739|89.9385|95.8613|97.1775|92.3515|90.2675|88.403|92.0224|92.8999|90.7063|90.3772|92.7902|95.6419|95.3129|99.2614|||99.9195|97.0678|97.0678|94.3257|93.3386|94.5451|93.2289|94.2161|92.2418|89.8288|87.9642|85.5513|82.6995|83.3576|86.0997|85.5513|85.8803|82.5899|85.1125|86.9771|89.9385|91.3644|91.6934|92.6805||91.5837|91.145|90.7063|89.9385|92.1321|90.8159|92.1321|91.0353|89.4998|88.9514|89.8288|92.3515|90.8159|90.4869|87.7449||||||||83.577|87.1965|89.0611|91.5837|95.971|97.2871|95.0935|89.9385|82.0415|81.6027|81.2737|81.4931|81.7124|83.248|84.0157|88.0739|88.732|87.1965||85.0029|84.4544|85.2222|92.3515|88.5126|86.4287|85.0029|82.5899|79.8478|80.5059|80.0672|78.2026|78.3123|79.5188|79.8478|82.4802|80.0672|80.5059|80.6156|81.7124|83.7964|82.2608|81.4931|76.9961|78.5317|79.1898|78.8607|78.8607|80.2866|83.1383|87.7449|84.3448|85.3319|85.1125|81.7124|78.2026|77.8736|79.5188|77.8736|78.9704|79.4091|76.5574|76.8865|73.8154|74.0347|73.7057|74.2541|75.68|75.5703|77.7639|73.1573|73.1573|74.0347|72.8282|73.1573|72.0605|73.9251|74.2541||75.5703|72.7186|72.0605|72.2798|69.5378|72.3895|72.8282|74.3638|74.9122|76.009|84.6738|86.5384|81.164|||82.1511|75.1316|75.0219|74.5831|77.3252|78.422|76.338|73.4863|79.4091|79.8478|79.8478|82.2608|82.0415|80.6156|77.3252|77.4349|81.6027|81.164|80.835|76.2284
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58|0.575|0.595|0.585|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.54|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.545|0.545|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.56|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.58|0.585|0.585|0.585|0.58|0.565|0.565|0.57|0.55|0.545|0.52|0.505|0.51|0.51|0.505|0.515|0.525|0.535|0.54|0.54|0.535|0.535|0.54|0.525|0.535|0.535|0.54|0.54|0.545|0.555|0.56|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.55|0.545|0.55|0.55|0.56|0.56|0.56|0.56|0.555|0.56|0.55|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.56|0.57|0.565|0.57|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.575|0.57|0.57|0.58|0.59|0.585|0.58|0.585|0.585|0.595|0.6|0.565|0.565|0.565|0.575|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.58|0.605|0.605|0.605|0.585|0.585|0.585|0.605|0.6|0.595||0.595|0.59|0.585|0.575||0.575|0.565|0.56|0.565|0.58|0.57|0.575|0.575|0.57|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.62|0.625|0.625|0.62|0.595|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.565|0.58|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.1|5.05|5.1|5.05|5.3|5.35|5.45|||5.45|5.5|5.5|5.55|5.5|5.45|5.45|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.4|5.75|5.75|5.8|5.85|5.8|5.8|5.6|5.6|5.55|5.6|5.65|5.6|5.35|5.65|5.65|5.7|5.75|5.95|6.1|6.2|5.95|5.7||5.75|5.8|5.8|5.75|5.7|5.7|5.8|5.7|5.4|5.35|5.4|5.35|5.15||4.98|5.15|5.2|5.2|5.2|5.35|5.65||5.8||5.85|5.8|5.9|5.95|6|5.95|6|5.95|5.95|6.05||||6.1|6.2|6.2|6.25||6.4|6.35|6.15|6.15|6.15|6.15|6.1|6.25|6.2|6.15|6.05|6.05|6.05|6.1|6.05|6.2|6.1|6.05|6.2|6.05|6.1|6.1|6.55|6.65|6.4|6.45|6.35|6.45|6.5|6.6|6.6|6.8|6.75|6.8||6.8|6.7|6.8|6.9|6.95|6.95|7|7|7.1|7.2|7.2|7.15|7.1|6.8|6.95|6.95|7.15|6.9|6.95|7|6.9|6.2|6.05|6|5.8|5.8|5.8|5.8|5.85|5.9|5.95|||5.65|5.65|5.7|5.65|5.3|5.35|5.3|5.2|5.15|5.25|5.1|4.96|4.82|4.86||4.86|4.96|4.8||4.78|4.74|4.7|4.84|4.86|4.96|4.98|4.96|4.86|4.88|4.88|4.74|4.76|4.8|4.74|4.76|4.76|4.84|4.76|5.45|5.5|5.55|5.7|5.75|5.5|5.5|5.55|5.65|5.6|5.5||5.55|5.55|5.7|5.75|5.75|5.85||5.75|5.75|5.7|5.6|5.45|5.2|5.1|5.05|5.05|4.84|4.84|4.92||4.88|4.8|4.82|4.8|4.8|4.82|4.82|4.86|4.78|4.8|4.8|4.76|4.8|4.84|4.88|4.88|4.78|4.82|4.8|4.84|5.15|5.05|5.1|5.05
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.6|65.4|66|65.6|66.1|66.2|66.8|66.3|65.8|65.7|64.7|64.5|64.5|64.7|64.9|65|63|62.3|62.2|62.4|62.2|62.8|62.5|62.6|63|63.8|61.9|63.3|63.8|64.3|64.1|64.3|64|64|64.4|64.3|65.2|65|65.8|66|66.1|66.3|66.3|66.7|67.3|67.4|67.5||65.9|66.5|67.2|65.3|65.3|65.3|67.5|67.7|67.7|67.6|67.1|67.4|67.7|67.4|66.3|66|66.1|66.1|66.1|66.4|66.4|66|||66.4|66.1||66.9||67.6|67.7|67.7|67.2|67|66.6|66.9|66.7|66.8|67.5|67.6|68|67.9|||67.8|67.6|67.8|67.7|67.7|67.9|68|68|67.7|68|68.2|67.5|67.5|67.3|67.6|67.9|67.9|67.1|67.4|68.4|69.5|69|69|69.6||70.2|71.7|70.3|70.7|71|69.3|69.2|69.2|69.2|69|69.3|69.4|69.3|69.3|67.3||||||||66.9|67.2|66.8|67|67.2|67.3|67.4|67.4|67.6|67.8|68|68.1|68.7|68.6|68.8|69.3|68.3|68.7||68.9|67.8|67.7|67.5|67.5|67.4|67.3|67.2|67.4|67.4|67.2|67.2|67.5|67.5|67.7|68|68.2|68.2|68.7|67.6|67.9|67.8|67.6|67.3|68.3|68.5|68.4|68.3|68.8|68.7|68.7|69|69.5|70.5|69.7|69.7|69.5|69.3|69.9|70.1|70.4|70.8|70.5|70|68.2|68.1|68.1|68.5|68.6|68.5|69.2|68.3|68.3|68.1|68.2|68|67.8|67.3||67.2|67|66.5|66.1|66|66.5|67.2|67.8|68.3|68.1|67.8|67.5|67.2|||67.7|67.5|67.5|68.1|68.2|68|67.5|68|68.9|69.8|70.5|70.5|70.7|70.7|71|70.9|71.3|70.5|71|70.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|18.65|18.15|18.2|18.1|18.15|18.35|18.35|18.25|18.15|18.15|18.3|18.2|18.1|18.1|18.15|17.95|17.75|17.6|17.6|17.45|17.5|17.75|17.95|17.8|18.1|18.1|18|18.2|18.5|18.7|18.8|18.85|18.75|18.7|18.85|18.85|18.95|19.05|19.45|19.35|19.2|19.25|19.5|19.6|19.55|19.5|19.55||19.6|19.7|19.7|19.4|19.4|19.55|18.95|19.1|19.05|19.1|19|19.2|19.05|18.9|18.7|18.95|19.2|19.15|19.65|19.7|20|19.8|19.75||19.9|19.65|19.7||20.1|20.3|20.55|20.35|20.35|20.25|20.45|20.65|21|20.5|21.1|20.55|20.85|20.8|||20.85|20.95|20.9|21|21.05|21.4|21.4|21.35|21.3|21.4|21.3|21.2|20.95|21.15|21|20.65|20.6|20.35|20.45|20.8|21|21.1|21|21.1||20.6|20.9|20.9|20.35|20.5|20.25|20.15|19.95|19.9|19.65|19.7|19.8|19.8|19.7|19.6||||||||19.35|19.05|19.15|19.55|19.6|19.6|19.55|19.45|19.7|19.7|19.75|19.8|19.9|20.2|20.05|20.05|20.05|20.3||20.25|20.15|20.15|20.2|20.2|20.2|20.3|20.05|20.1|20.1|19.85|19.8|19.9|20.1|20|20.15|19.95|19.8|19.75|19.7|19.65|19.7|19.7|19.55|20|20.1|20.1|20.2|20.5|20.2|20.2|19.9|20.1|20.3|20.3|20.2|20.1|19.75|19.65|19.45|19.6|19.1|19.1|18.95|18.95|19|19|19.1|19.15|19.2|19.25|19.25|19.25|19.25|18.85|18.7|18.9|19.1||19.6|19.55|19.8|19.2|19.65|20.3|21.8|20.65|20.55|20.45|20.1|19.95|19.6|||20.35|20.5|20.05|19.85|19.85|19.45|19|19.25|19.6|19.6|19.7|19.8|20|19.75|21|20.9|21.05|20.5|20.45|19.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|68.3|68.3|68.7|67.5|69.4|70|73.2|73.9|71.4|70|76|76|76.7|76.4|75.5|73.7|73.5|72.3|71|69.8|70|71.4|72.2|68.9|70.3|69.1|69.3|72.9|75|75.8|79.7|81|78.9|79|86.1|86.1|88.7|92|96|95.3|94.8|94.7|97|98|98.8|98.4|99.8||98.4|99|98.8|96.3|91.1|89.3|88.5|90.4|92.1|91.1|90.3|94.8|92.9|92.5|91.7|92.1|89.7|88|89.8|90.5|93.1|90.5|89.1||89.6|88.9|92|95.4|95.8|97.5|98.4|93.5|94.2|93.2|95|97.5|97.5|99.7|100.5|102.5|110|111|||113|118.5|121|120.5|117.5|120|120|121|119.5|120|118.5|120|115.5|117|118|116|118|113.5|115|115|117|118|116|117.5||114|115|116.5|118|119|119|119|120.5|119|124|130|134.5|134|134|129.5||||||||128|128.5|127.5|132.5|130.5|129.5|131.5|130|129.5|128.5|126.5|131|131.5|135|136|141|145.5|146.5||146|148|149.5|149.5|146.5|144.5|143|141|140|140.5|143|140.5|143|145|143|149|148.5|146|148|149.5|152.5|154.5|162.5|154|148.5|155|151|148.5|147|142|138|136.5|138.5|138|134.5|133.5|136|134|134|135|142.5|143|147.5|146.5|146|149|141.5|135|134.5|133|133.5|130.5|126.5|123|124|121|125|128||130|126.5|122.5|118|119.5|119|120.5|118.5|124|127.5|125.5|126.5|126.5|||125.5|127|129|131.5|135.5|136|133|135.5|138.5|142|140|141|139.5|129.5|131|128|129|131|125|122
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5200|5140|5108.7002|5210.3501|5229|5229|5229|5285.7002|5323.7998|5399.9502|5479.9502|5545.0498|5475|5429|5251.8999|5148.9502|5117.3999|5120.7998|5173.75|5177|5174|5139|5150|5150|5050|5058.7002|5049.8999|5050|5016|4958.7002|5019|5000|4965|4927.8999|4965.2998|4949|4922.75|4985|4990|4994|4964.7998|4970|4949.9502|4939|4945|4977|4948|4905|4900|4946|4896|4885|4855.3501|4892.9502|4917.9502|4946.9502|4895|4898|4922|4890|4914|4895.9502|4897.6499|4926.25|5010|5026.75|5075|5112.2002|5254||5255|5320|5149.7998|5135.7002|5220|5170.0498|5189.9502|5204|5140|5161.2998|5216.5|||5306.3501|5266.6001|5333|5225|5223.9502|5183.9502|5149.9502|5050|5020|4892|4902|4899|4936.75|4926.8501|4910|4935|5466|4946.1001||5025|4999|5028.5498|5047|5067|5099.9502|5040|5000|5027.7002|5120.3501|5171|5190.25||5248.1499|5167.2002|4995|5008.9502|5025|5103.1001|5142.6001|5140|5100|5084.9502|5105.75|5136|5135|5144.9502|5140|5180|5213.2998|5280|5305|5301.3999|5289.3999|5289.5|5295||5224|5229.7998|5239.9502|5247.8999|5258|5287.8999|5298.7998|5267.2998|5287.8999|5292|5319.5498|5339.8501|5324.8999|5317|5447.7998|5333.0498|5328.8999|5395|5280|5325|5350|5400.4502|5446.2998|5425.4502|5338.0498|5339.9502|5356.75|5424.9502|5465|5535|5543.6499|5579|5579|5509.2002|5498|5499.9502|5485|5549.9502|5552.0498|5460|5480.0498|5490.0498|5538.75|5539|5540|5550|5648.5||5649.9502|5669|5701.4502|5749|5740|5749|5786.0498|5799|5800||5800|5860|5849|5739.9502|5697.8999|5774|5724.8999|5718.0498|5709.9502|5855|5747.0498|5827.4502|5849.8999|5878||5874.25|5847.3999|5850|5910.3999|5879|5890|5886.0498|5900|5929|5932|5988.5|5992.5498|6025|6048|6025.7002|6024.9502|6040.6001|5964|6038|6069.9502|6066|6096.6001|6174.8999|6250||6275|6000|5968.5|5870.0498|5831.4502|5849.3501|5859|5888|5898|5848|5884.7002|5870|6018|6060
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.43|24.42|24.24|24.4706|24.3172|23.99|24.4|24.06|24.4|24.285|24.48|24.67|24.39|24.1875|24.5|24.14|23.19|22.5666|22.6|23.48|24.3315|24.44|24.99|23.7|23.06|23.08||23.47|23.48|23.5017|23.6|23.48|24|24.04|24.11|25.39||26.15|26.23|26.705|26.5|26.41|26.16|26.64|26.89|26.84|27.6|28.275|28.25|27.42|27.29||27.0153|27.135|26.94|26.96|26.2|26.25|26.31|26.37|27.05|25.84|25.01|24.35|24.55|24.68|24.31|25.39|26.74|27.36|27.32|27.27|28.07|28.44|28.88|31.06|31.68|32.544|32.2148|32.6999|32.99|33.0332||32.9693|32.63|33.94|33.934|34.1|34.86|36.41|37.64|36.81|34.95|34.71|34.55|34.42|34.17|34.77|34.52|34.77|34.4|34.94|33.69|33.63|33.3|32.9871|33.77|33.66|33.69|33.6|33.06|34.05|33.52|32.76|32.64|32.49|32.35|32.41|30.89|31.68|32.01||32.88|33.13|33.15|33.13|32.97|33.07|33.25|33.85|34.53|32.32|31.32|31.6754|32.04|32.25|31.9|31.79|31.985|31.7|31.645|31.21|32.005|31.73|31.59|31.53||31.7|31.75|31.06|28.55|28.44|28|27.13|27.06|27.16|26.66|26.89|27.2|26.96|27.695|26.99||26.05|25.3|24.95|23.7|23.8399|24.4|24.1984|23.83|24.09|24.43|24.86|25.16|25.34|24.79|24.82|26.1866|28.58|29|26.95|25.43||25.54|24.86|24.77|24.7|24.675|24.45|24.86|25.05|25.61|26.1315|27.73|27.82|28.45|28.34|28.84|29.09|29.0501|28.83|28.8|28.72|28.36|28.14|28.2|28.21|27.31|26.79|26.68|26.46|26.45|25.02|24.6|24.34|24.23|24.06|24.74|23.46|24.84|23.24|22.985|22.62|22.9|22.81|23|22.93|22.78|21.86|21.63|21.87|22.41|22.4|22.38|22.19|22.3|21.78|21.415|21.63|21.5368||21.9158|22.45|22.8213|23.13|22.76|22.4|22.09|22.06|21.87|20.86
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||414.75|416.65|426.5|422.5|418|421.65|422.5|419.4375|420.5|420.525|412.5|412.0625|407.825|431.25|402.125|409.4375|391.775|400.7|406.6125|400.75|396.925|395|386.2625|387.4875|391.2|390.25|387.5|381.7|362.5|362.5|363.5|344.95|344.6625|334.2|338.9625|346.575|357.25|370.3625|372.5|372.075|372.9875|384.75|382.7375|384.9625|387.5|387.5|389.4375|397.7625|397.4625|395|383.65|383.1125|376.725|379.4875|397.7875|399.25|404.4875|406.25|406.25|397.7|396.5125|385.875|391.5375|435|427.5|428.225|437.25|446|457.75||444.75|439.975|436.5|432.25|439.5375|439.25|452.7|456.225|468.75|477.075|451.4875|||454.7875|458.25|461.9875|456.25|444.5|437.5|432.5875|428.65|437.5|448.75|421.5|422.1125|424.525|423.75|414.5|404|398.77|401.07||396.61|380.7|376.86|377|389.68|379.75|375.25|375.25|375.51|377.5|377.59|377.39||387.2|382.62|376.49|380.96|380|392.85|405.66|414.75|416.25|403.48|407.39|418.3|423.75|423.75|423.06|426.23|420.23|421.75|409.25|406.41|402.23|395.5|384.95||390.98|407.62|412.62|411.25|402.5|410.41|416.61|411.25|401.24|404.49|398.75|388.94|382.18|385|384.95|372.62|367.45|363.6|357.71|359.74|360.98|355.32|353.68|359.24|357|347.99|344|347.43|402.45|388.48|372.5|374.38|377.19|378.94|386.62|379.48|386.75|392.1|384.26|374.14|377|389.75|389.25|379.41|389.99|383.21|385.27||385|398.75|402|407.74|444.25|400.27|411.75|408.75|410.49||404.75|405|407|419.12|412.36|431.75|402.25|401.31|403.35|446|446.35|422.5|427.5|437||418.25|413.3|408.8|396.49|405|403.75|404.56|406.25|412.48|411.49|399.96|404.99|405.95|419.02|413.04|403.45|400|396.25|412.5|427.5|422.5|421.25|428.75|431.25||423.75|401.25|409.5|404.75|401.25|412.5|415|407.5|390|380.18|382.5|387.5|392.69|383.65
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|73.9|73.8|73.6|72.8|73.3|73.7|74|74.8|75.3|74.6|73.9|74|73.5|72.4|72.7|72.1|71.6|71.5|71.4|72.1|72.5|73.4|73|71.6|71|74.5|75|76.1|77.5|78|78.4|78.9|78.5|78.7|79.4|79.4|78.8|77.9|79.4|78.8|77.7|77.5|77.4|77|76.6|75.3|75.3||75.1|75.1|75.2|76|75.3|75.7|74.9|73.9|73.4|72.6|73.2|74.3|74.5|74.3|74.8|74.3|75.2|74.3|75.1|75.6|76.2|75.4|75.6||75.8|75|74.5||76.1|76.9|77.4|77.5|76.9|76.4|76.7|77.6|77.2|76.9|78.7|79|79|80|||79.1|79.3|79.5|81.2|80|78.5|77.6|77.9|76.9|76.5|76.8|76.6|76.2|77.6|77.3|76.5|76.1|74.3|75.6|77.7|78.5|77.8|76.5|76||75.8|76.2|76.2|76.5|77.2|76.9|76.6|76.5|76|75.7|76.9|77.3|75.1|71.5|71.3||||||||71.2|71.5|71.6|72.3|72.7|71.9|72.5|72.1|73.3|71.8|71.7|71.7|70.8|70.9|71.1|71.2|70.9|71.9||71.6|71.4|70.4|70.4|69.6|69.7|69.8|69.8|70.6|70.1|69.1|68.6|69.1|69.4|68.2|68.2|68.4|68.4|68.6|68.2|67.8|67.8|68.3|67.3|68|68|68.4|68.3|68.1|68.4|68.5|68.7|68.9|69.4|69.3|69.2|68.3|68.3|68.2|67.5|68|68.8|66.9|66.4|65.5|64.7|65.3|65.8|66.1|66.7|67.5|67.4|67.4|66.5|66.9|66.5|67.5|68.7||69.3|69|69.5|69|69.8|70.9|70.9|70.8|71.8|71.8|72.1|71.1|70.7|||71.4|71.4|71.8|72|71.8|72.4|72.2|72.8|73.4|74.6|75.3|74.5|74.7|74.8|75|75|75.4|75.7|76.3|75.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.73|0.72|0.71|0.71|0.71|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.81||0.8|0.77|0.76|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.78|0.77|0.76||0.78|0.79|0.79|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.72||0.73|0.75|0.75|0.75||0.74|0.74|0.72|0.73|0.74|0.75|0.76|0.77|0.77|||0.78|0.78|0.78|0.79|0.8|0.79|0.77||0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.71|0.73|0.7|0.69|0.72|0.74|0.78|0.78|0.76|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.76|0.75||||0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.85|0.86|0.84|0.84|0.83|0.85||0.86|0.86|0.82|0.82|0.89|0.9|0.88|0.84|0.79|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.82|0.8|0.79|0.76|0.77|0.76|0.77|0.8|0.8|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.83|0.84|0.84|0.81|0.82|||0.84|0.89|0.94|0.99|0.98|0.94|0.99||0.99|1.01|0.99|0.93|0.87|0.84||0.77|0.76|0.77|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.77|0.83|0.84|0.81|0.81|0.8|0.81|0.81|0.83|0.85|0.81|0.81
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.657|4.674|4.701|4.472|4.34|4.288|4.288|4.182|4.261|4.235|4.288|4.244|4.138|4.112|4.042|4.015|3.866||3.708|3.769|||3.787|3.831|3.725|3.804|3.927|3.927|3.848|3.936|4.129|4.147|4.279|4.349|4.367|4.419|4.34|4.288|4.191|4.182|4.209|4.226|4.27|4.094|4.332|4.375|4.384|4.288|4.279|4.209|4.138|4.042|4.024|4.042|3.998|3.892|3.901|3.936||3.91|3.839|3.989|4.068|4.094|4.27|4.314|4.296|4.305|4.419||||4.34|4.463|4.384|4.569|4.604|4.727|4.718|4.692|4.727|4.648|4.604|4.534|4.56|4.507|4.318|4.009|3.777|3.632|3.692|3.614|3.58|3.563|3.554|3.443|3.374|3.417|3.477|3.537|3.529|3.468|3.357|3.365|3.314|3.322|3.254|3.211|3.245|3.219|3.177|3.151|3.159|3.185|3.202|3.262|3.134|3.194|3.219|3.451|3.468|3.537|3.468|3.511|3.529|3.563|3.546|3.529|3.58|3.563|3.546|3.511|3.537|3.726|3.76|3.597|3.511|3.503|3.477|3.434|3.443|3.537|3.529|3.589|3.537|3.554|3.468|3.34|3.357|3.357|3.262|3.297|3.185|3.065|3.022|3.031|2.979|2.988|3.065|2.988|3.125|3.168|3.082|3.108|3.082|3.271|3.168|3.674|3.451|3.46|3.434|3.254|3.099|3.168|3.142|3.074|3.048|2.97|2.936|2.85|2.764|2.782|2.867|2.988|3.074|3.048|3.099|3.125|3.177|2.919|3.194|2.91|2.67|2.687|2.704|2.713|2.61|2.601|2.567|2.481|2.464|2.421||2.344|2.292|2.258|2.258|2.241|2.155|2.112|2.086|2.018|2.069|2.069|2.095|2.103|2.078|2.069|2.06|2.043|2.052|2.069|2.06|2.078|2.052|2.026|2.026|2.052|2.121|2.095|2.069|2.086|2.138|2.146|2.155|2.172|2.172|2.224|2.198|2.241|2.292|2.352|2.266|2.275|2.292|2.266||2.198|2.215|2.232|2.232|2.224
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||576.85|588.85|593.9|595|608|594.9|592.6|577.35|560.05|584|586.6|595.3|598|594.95|597.1|604|592|583|589|575.95|585.2|594|596.9|602.4|615|613.7|613.5|616.45|610.35|627.55|636|616.15|644.3|635|647|636|624.7|641.45|640.3|656.8|669|666|680|704.8|686.65|698.05|705.65|713.45|724.9|709.9|698|678.8|670.9|673|680|661.05|660|641.2|646.4|625.1|637.8|618|620|655.6|681.25|698.95|699|698.7|703.95||706.95|718.15|714.85|721|696.5|729|686.95|661.4|667.9|668.95|676.35|||695.95|713.95|710|720.75|705.55|697.25|705.6|704.4|676.9|688|668|632|605.9|593.15|584|573.7|573.95|573.75||589.3|585|582.75|569|539.9|548.95|559.8|564.9|579|614|639.75|639.9||641.55|639.5|630.85|656.55|645.05|651.45|656.8|605|593.3|621.1|633.85|723.55|725|737.35|740|735.25|741.05|753.9|737.6|724|742|744.95|740||766|800.35|811.6|820|829.5|835|812.95|811.95|821|819.4|822.5|827.65|844.25|870|880.35|887.4|863.4|860.15|862|835|810.8|802.85|811.2|813|822.4|811.45|823.1|845.8|854.8|859.9|869|848|844.5|852.2|857.65|868.1|870.1|900|875|895.75|911|905|877.6|896|906.6|913|927.9||953|967.8|945|941.7|946.2|945|904.95|885|909.9||898.7|909|915|898|899|919.2|943|951|951|905.05|915.9|916.95|948.3|944.9||940.4|918.3|928.85|941.8|956.9|934|939|951.55|951.2|929.5|940|914|939.7|943.85|950|970|981.8|979|979.9|989.9|958.95|924.8|890|874.7||884.5|866.4|849.7|859.15|851.9|859.05|876.65|857.35|859|845|848|842|830|832.9
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|43.55|43.65|48.6|48.75|49.55|50.8|51|50.6|50.8|50.5|51.2|51|53.3|54.2|59.8|60.7|62.9|62.2|61.6|61.1|60.3|60.5|59.8|59.6|61|61.4|61.8|62.6|63.6|63.5|64.4|64.6|64.4|63.9|64|63.7|62.6|63|63.2|63|62.5|62.9|63.5|63.5|63.3|62.4|62.7||62.7|63.1|62.4|61.8|61.6|61.6|61.4|61.2|61.5|61.5|61.3|60.9|60.8|60.7|60.2|59.4|59.2|57.6|58.5|58.9|59.5|59.4|59||59.1|59||60|59.7|60.4|60.5|60.2|60|59.6|59.9|59.9|59.3|58.6|59.8|59.4|59.9|60|||60.4|61|60.7|61.2|61.6|62|62|62.4|62.1|61.8|62|63.3|63.3|63.3|63.2|61.9|61.8|60.6|61.6|62.5|63.2|63.7|63.3|63.5||62.6|63.3|64.1|64.3|64.5|63.8|63.7|63.1|61.9|62.4|62.9|63.1|62.8|62.5|61.7||||||||61.1|61.4|62|62.8|63.4|63.5|63|63.1|64.2|64.7|64.3|64.3|63.8|64.5|64.5|64.2|64.3|64.1||64|64.2|63.3|63.4|63.5|63.3|63.5|63.3|63.5|63.8|64|63.8|63.6|64.5|65.1|65.2|65.3|65.1|65.3|65.4|65.4|65.6|65.8|65.1|65.4|65.9|65.9|66.1|66.4|66.5|66.5|66.8|67.4|67.7|67.2|67|68.4|71|70.3|70.7|70|69.5|70|69.8|69.8|70.7|70.8|70.6|70.2|70|70.6|70.6|70.7|70.8|70.4|70.7|70.4|72.4||74|73.2|72.8|72.3|73|73.5|73.9|73.4|73.8|74.5|74.9|74.4|75.5|||74.3|72.8|71.9|71.3|71|67.1|66.8|68|68.4|69.4|69.8|69.2|69.2|68.2|67.3|66.5|66.4|66.5|66.1|65.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3|25.04|24.18|23.95|23.83|23.58|23.1|22.77|22.74|22.82|23.58|23.64|23.7|23.27|23.24|23.38|23.29|22.83|||23.01|23.32|23.35|22.98|22.86|23.41|23.37|22.95|23.02|23.43|23.53|23.43|23.34|23.09|23.54|23.51|23.52|23.78|23.97|23.42|23.6|23|22.41|22.45|22.8|23.02|23.4|23.29|22.75|23.08|22.86|22.92|23.26|22.59|21.16|19.9|20.2|20.87|21.07|21.81||21.64|21.54|21.47|21.26||21.28|21.38|21.33|21.6|21.78|21.84|21.8|22.89|23.19|23.39|23.42|23.86|23.43|23.39|23.77|23.21|23.82|24.09|24.34|24.48|24.68|24.47|24.84|25.24|25.1|25.28|25.46|25.63||26.56|26.74|26.75|26.75|26.68|26.6|26.62|26.99||26.59|25.98|26.14|25.54|25.25|25.03|24.77|24.6|24.95|25.46|24.42|24.56|24.7|24.85||24.54|24.16|23.9|23.81|23.28|23.62|23.72|23.9|24.06|24.06|24.12|24.31|24.12|24.79|24.54|24.45|24.36|24.25|24.47|24.68|24.48|24.31|24.24|24.41||24.49|24.34|24.26|24.43|23.77|23.64|23.69|23.8|23.99|23.95|23.83
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||112.0918|112.6712|122.7|121.2|109.5513|119.6|116.6|117.1|92.615|90.5648|101.5|103.25|102.35|102.75|88.4255|97|93.9|96.2|96.9|86.3307|98.2|98.4|86.9101|83.7011|97.3|99.5|96.4|98.85|101.7|104.15|104.85|103.45|101.2|101|102.95|98.3|98.4|104.8|104.5|106.75|97.3393|116|106.2978|120.75|107.5012|122.8|129.15|118|118.8|122.2|108.66|106.2532|118.05|115.15|105.8521|120.1|123.05|118.7|110.4873|107.7686|120.7|125.5|122.25|141.15|147.1|131.212|147.6|153|157.7||136.9615|160.9|158.4|143.7806|163.05|140.1705|164.2|163.85|160.4|164.25|164.75|||169.7|173.2|174.85|177.75|183.35|183.1|180.85|174.9|168.2|161.4|145.5188|164.4|139.4573|159.8|141.6412|159.2|157.45|163||162|160.55|151.1345|152|153.4|156|152.5|139.65|143|155.2|156.25|156.5||151.7|157.35|156|172.75|174|191.6|189.15|193.95|194.45|189.95|194.5|206.7|208.7|207.9|211.2|216.25|221.7|222.75|221|216.5|214.7|218|212.5||214.9|221.25|222.9|222.4|221.9|227.7|224.25|222.9|223.45|223.8|226.3|228.65|225.1|223.3|218.9|223.4|222.3|219.65|219.2|221.8|222.55|219|225.65|227.45|225|225.95|230.4|252.95|279|274|268|269|264|255.25|254|259.5|256.8|265.95|259.85|252|241|245.2|259.8|230.1|221|217.5|218.3||220.1|222.25|228.75|232.85|235.65|246.4|258.5|248.45|234||226.85|227.55|228.5|220.85|221.6|223.5|230.45|229.9|232.75|247.25|253.4|255.3|264.65|250.7||242|242.85|242.95|246.4|247.9|250|254.3|246|244|235.45|236.5|233.3|235.3|234.45|238.2|232|224.6|218|228.45|243.95|249.9|244.25|240.35|229.7||229.8|231|232.5|233.8|234.6|238|236.2|228.9|229.7|222.9|225.75|231.85|228.95|229.45
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.78|3.82|3.82|3.84|3.9|3.9|3.78|||3.76|3.74|3.74|3.76|3.76|3.76|3.74|3.76|3.78|3.74||3.8|3.84|3.9|3.9|3.9|3.94|3.82|3.78|3.82|3.76|3.8|3.84|3.78|3.74|3.68|3.72|3.72|3.72|3.8|3.84|3.88|3.78|3.76|3.78|3.8|3.8|3.78||3.76|3.72|3.8|3.66|3.62|3.56|3.56|3.62|3.62|3.6|3.54|3.56|3.76||3.8|3.7|3.72|3.68|3.74|3.7|3.64||3.92||4|4.04|4.04|4.1|4.16|4.1|4.12|4.12|4.14|4.16||||4.1|4.16|4.1|3.94||3.92|3.94|3.9|3.9|3.9|3.98|4|3.94|3.96|3.9|3.9|3.94|3.9|3.84|3.84|3.84|3.8|3.76|3.72|3.72|3.8|3.62|3.64|3.66|3.64|3.6|3.56|3.5|3.44|3.54|3.54|3.32|3.24|3.26||3.26|3.22|3.16|3.2|3.3|3.28|3.3|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.36|3.34|3.38|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.6|3.62|3.7|3.72|3.78|3.64|3.66|||3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.66|3.72|3.64|3.66|3.68|3.76|3.72||3.74|3.8|3.9||3.92|3.94|3.94|3.88|3.94|3.86|3.7|3.72|3.72|3.74|3.72|3.72|3.7|3.76|3.84|3.82|3.78|3.74|3.74|3.74|3.74|3.74|3.78|3.82|3.84|3.8|3.74|3.8|3.84|3.84||3.9|3.92|3.82|3.72|3.68|3.74||3.76|3.76|3.76|3.72|3.76|3.78|3.76|3.76|3.86|3.76|3.76|3.82||3.86|3.84|3.88|3.92|3.9|3.8|3.6|3.62|3.64|3.7|3.74|3.64|3.72|3.76|3.8|3.82|3.74|3.78|3.78|3.8|3.86|3.82|3.82|3.9
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.72|7.34|7.37|7.3|7.38|7.24|7.4|7.72|7.6|7.48|7.59|7.64|7.78|7.77|7.76|8|7.93|8.07|8.24|8.32|8.54|8.65|8.79|8.52|8.51|8.55|8.57||8.52|8.81|8.83|8.88|8.75|8.84|8.67|8.49|8.5|8.58|8.95|9.05|9.06|9.13|9.39|9.58|9.24|8.64|8.54||8.2|8.31|8.28|8.15|8.18|8.03|8.17|8.24|8.27|8.4|8.32|8.4|8.2|8.08|8.01|8.23|8.39|7.93||8.28|8.65|8.46|8.41||8.41|8.35|8.2|8.19|8.39|8.6|8.59|8.8|8.97|||9.04|8.86|9.22|9.57|9.58|9.88|9.8||9.82|9.64|9.98|9.85|9.76|9.27|9.7|9.98|9.98|9.04|9.03|8.88|8.61|8.19|8.09|8.84|8.92|9.14|8.93|8.73|9.2|9.67|9.77|9.91|9.75|9.52|9.63|9.84|9.68|9.89|9.89|10.12|10.28|10.18|9.67|9.56|9.8|9.81|9.65|9.64|9.8|9.67||||9.61|9.78|9.63|10.14|10.04|10.04|10.46|10.46|10.82|10.84|11.14|11.2|11.48|11.44|11.54|11.4|11.4|11.44|12.22|12.42|12.6|11.42|11.36|11.44|11.68||11.68|11.9|11.5|11.5|11.58|12.08|11.92|11.48|11.7|11.06|11.12|11.22|11.28|11.22|11.3|11.42|11.36|11.02|10.82|10.5|9.96|9.73|9.68|9.62|9.35|9.25|9.3|9.19|9.52|9.73|9.99|9.9|9.78|9.9|9.73|9.97|10|9.8|10.26|10.12|10.16|10.24|10.38|10.52|10.3|9.76|10.28|10.44|10.26|9.8|9.72|||9.6|9.6|9.67|9.88|9.98|10.08|9.49||9.6|10|10.16|9.9|10.2|10.8||10.36|10.5|10.64|10.8|10.8|10.82|10.96|11.16|11.32|11.72|11.26|11.58|12.18|12.28|12.1|11.82|11.46|11.32|11.26|11.74|10.44|10.58
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1125.3|1127.4|1124|1111|1124.05|1131|1068.95|1056|1047|1042.5|1050.85|1056.6|1065|1081.15|1077.55|1100|1042|1040.4|1040|1046.15|1054.65|1045.6|1024.9|1022|1040.4|1042.8|1060.3|1067.8|1049.5|1040.75|1047.4|1044.55|1025|990.4|974|966.9|988|1042|1029.3|993.15|999|1010|1019.95|1018|1005|1010|1059.7|1055|1068.7|1060|1044.9|954.8|939|986.6|1062|1070|1091.55|1088.3|1153.8|1132|1045|1062.5|1042|1079|1131.1|1132|1143.65|1207.15|1224||1228.6|1239|1230|1215|1214.2|1206.3|1223|1231.2|1236.45|1247.9|1268|||1273.95|1291|1336.6|1281.95|1275|1271.4|1282|1293.9|1283.7|1278|1262|1234.85|1218|1230|1238.15|1248.3|1230|1243||1224.95|1230|1232.2|1264|1280|1289|1234.85|1169.95|1165|1197.95|1222|1214.5||1227.4|1200|1185.85|1239.8|1214.55|1250|1218|1237|1230|1216.85|1202.9|1255|1296.45|1309.95|1323.05|1380|1280|1343.95|1329.25|1344.9|1323.15|1268.25|1284||1359|1370|1414|1415|1433.95|1511|1504|1511|1460.65|1459|1417.95|1346|1354.4|1348|1357.9|1368.8|1208.1|1136.7|1116.4|1122|1090|1085|1090|1087.8|1095|1082|1070|1098|1111.55|1207.15|1109.7|1097|1099.5|1092.8|1099|1111.05|1099.8|1125|1139|1168.85|1164|1149.55|1229|1204|1206.45|1129|1170||1204|1210|1213.05|1205|1172|1180.95|1129|1120|1098||1085.3|1098|1077.25|1084.55|1069.65|1082.9|1099.4|1089|1135|1146|1098|1107.9|1160|1195||1195.95|1203|1244|1260|1212|1154.3|1159.6|1177.98|1130.47|1086|1091|1070|1080|1088|1075|1051.8|1017|990.16|984|1015.98|990|1000|997.8|1028.96||1019.42|981.37|958|952|927.99|939.8|945.88|962|916.3|872.67|831.12|838|805.59|804.41
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|155.58|157.26|152.71|152.12|148.96|150.84|149.75|145.89|145.5|143.92|145.5|144.11|144.02|143.42|143.52|143.72|144.31||146.98|149.25|||138.88|136.7|137.49|137.89|138.08|131.76|127.9|132.75|136.8|135.42|137.1|135.12|135.81|135.91|135.91|136.01|136.21|139.37|140.85|146.29|142.83|138.28|137.1|134.43|131.66|130.37|128.79|129.39|131.66|130.37|126.82|127.51|121.58|120.49|119.3|121.58||122.67|122.11|120.37|119.49|116.97|121.53|121.82|122.5|121.53|122.31||||121.53|122.01|121.72|120.46|118.13|121.72|121.72|123.18|123.37|125.6|122.21|118.81|118.52|115.71|115.42|114.06|114.35|115.42|115.32|112.02|113.96|113.67|113.87|112.99|111.83|110.76|110.38|110.86|111.35|113.48|112.22|109.41|107.85|106.59|106.69|105.43|107.37|107.47|105.53|106.01|108.63|110.57|109.11|109.99|108.14|107.95|104.27|111.44|109.99|109.89|107.56|109.11|109.5|109.6|109.6|111.25|113.77|110.28|108.92|108.53|108.92|111.35|113.48|112.02|112.61|113.48|112.9|109.6|107.47|111.93|115.9|115.81|114.16|116.2|118.81|114.45|109.6|105.04|106.3|101.84|93.94|91.75|89.18|89.23|88.21|86.81|88.31|88.46|89.09|89.04|87.49|87|88.75|103.97|105.53|114.55|105.62|99.8|97.77|94.81|94.57|95.25|95.78|93.94|93.26|91.12|89.09|88.46|89.47|88.99|89.33|90.78|91.61|92.92|92.14|92|92.04|91.32|91.95|91.7|90.15|88.5|90.44|88.84|86.81|86.81|89.04|89.23|85.35|83.7||82.54|81.33|79.68|78.66|78.27|77.59|77.45|78.13|76.67|77.06|78.71|80.26|80.94|81.81|82.64|81.96|82.39|82.73|82.78|82.35|82.35|80.74|79.97|79.92|80.6|81.47|81.57|82.59|83.51|86.32|85.84|86.76|86.61|87.39|89.13|88.75|87.49|88.26|86.08|85.35|86.27|86.03|85.01||83.95|83.9|84.77|85.4|85.3
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2816|2809|2775|2725|2798|2835|2855|2836|2815|2765|2762|2762|2801|2825|2844|2650|2679|2622|2639|2700|2741|2749|2776|2726|2834|2888|2999|2991|2918|3053|3209|3155|3076|3077|3116|3060|3065||3085|3075|3080|3133|3150|3124|3102|3120|3111|3067|3023|3006|2969|2933|2791|2802|2817|2841|2829|2797|2845|2845|2800|2693|2650|2649|2587|2599|2657|2767|2778|2772||2791|2722||2717|2718|2744|2742|2774|2763|||2733|2802|2855|2861|2853|2941|2903|2996|3070|3028|2970|2950|2949|2816|2839|2887|2900|2921||2870|2909|2859|2872|2900|2947|2988|2988|2898|3047|3166|3246|3269|3355|3294|3413|3450|3650|3683|3629|3695|3614|3700|3492|3500|3518|3568|3561|3553|3488|3517|3511|3470|3407|3421|3409|3329|3351|3408|3430|3595|3725|3671|3610|3534|3538|3550|3500|3499|3458|3528|3550|3480|3499|3500|3467|3447|3464|3400||3410|3449|3470|3447|3410|3464||3418|3380|3400|3363|3373|3377|3446|3480|3481|3370|3355|3325|3243|3080|3113|3101|3220|3205|3204|3241|3292|3316|3298|3307|3275|3300|3284|3208|3250|3200|3161|3261||3212|3367|3386|3409|3421|3426|3425|3553|3700|3683|3687|3673|3616|3605|3562|3477|3550|3635|3620|3630|3725|3694|3688|3720|3700||3586|3483|3428|3365|3448|3448|3448|3405|3425|3368|3350|3362|3443|3241|3206|3248|3275|3240|3204|3130|3130|3153|3210|3208
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||3248.75|3300|3299|3298.95|3299.8501|3552.8|3699.8999|3769.95|3812.05|3725|3690|3724.95|3654|3800|3690|3737.5|3589.95|3573.55|3567.55|3597.7|3650|3657.3|3644.3999|3424.95|3450|3335.25|3358|3260|3289.2|3203.95|3146.8999|3071.8501|3025|3014.95|3089|3119.8999|3160.3|3232|3130|3064|3231|3289.8999|3313.8|3352.7|3355|3399.95|3448.95|3389.8999|3400.8|3325|3274.8|3276.6001|3279.95|3277.7|3293.95|3401|3389.95|3436.45|4000|3497.55|3501.95|3503.95|3511|3755|3586.95|3591.7|3711.95|3834|3950||3880|3937.3|3949.8|4087.6001|4050|3996|4004|4005|4047.75|3975.95|4079.95|||3943.45|3965.95|4010|4001.55|4184|4109.25|4121.6001|4249.7998|4300|4388.0498|4295|4330.5498|4035|3907.6001|3875|4036.2|4015|4000||3994.75|4010|3925|3810|3780|3989.95|3950.5|3994.8|4049.1499|4197.9502|4261.9502|4163.7998||4215.0498|3984.8501|3976.5|4001|3929.75|3995|4049.75|4119.9502|4173.8501|4159.8999|4175|4211|4354.8999|4438|4510|4550|4688|4680|4516.1499|4497|4400|4379.5498|4247.3501||3866|3998.5|4011.2|4194.8999|4270|4270|4301.2002|4275|4180|4194.75|4179.3999|4246.4502|4227.3999|4086.3999|4300|4303.75|4239.3999|4298|4326|4035|3948.95|3890.1499|3827.55|3928|3920.8501|4024.05|4169.9502|4185.3999|4198.8999|4209|4212.0498|4234.7998|4199|4228.1499|4271.1499|4250|4300|4257.9502|4278.6499|4343.8999|4362.7002|4077.8999|4239.4502|4118.8501|4134.9502|4149.6001|4006.7||4165|4286.3999|4382.2002|4600|4745|4729.9502|4770|4798.5498|5022.5498||4893|4785|4730|4939.9502|4612.6499|4720.6001|4777.8501|4823.3999|4857.2998|4843.2002|4988|4969.0498|4993.7998|5035.3501||5176.2998|5275.4502|5375.5|5550|5033.5498|4925.0498|4933|4770|4689.9502|4580|4558|4554|4545|4640|4595|4488|4520|4445|4700.0498|4772.3501|4850|4766|4573.5498|4530||4530|4540|4425|4394.9502|4329.9502|4351.4502|4444.5498|4159|4054.95|3960|3979|4087.8999|4059|4097
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.0662|18.434|18.3072|18.2691|18.4256|18.379|18.5947|18.7934|18.7215|18.5566|18.5609|18.4509|18.1846|17.804|17.8548|17.766|17.7153|17.0641|17.4531|17.2713|18.4044|19.2458|19.4318|19.5713|18.4974|18.8441|18.9837|18.8864|19.6559|19.825|19.7109|19.5629|19.5206|20.8271|21.9602|22.2392|22.2899|22.3956||22.1758|21.9517|22.1124|22.5478|22.81|22.9876|23.1355|24.0784|24.3532|24.4166|23.8797|23.9135|23.7824|23.5837|23.0002|23.1863|22.7592|22.8311|22.6789|22.755|23.6429|23.9346|23.2624|22.4125|22.8184|22.3407|22.0363|22.2138|22.514|22.9157|23.5752|23.1017|21.6853|22.345|22.4297|22.2078|21.6188|20.2956|20.4288||20.7434|20.6547|20.2472||19.634|19.6542|19.9447|19.747|19.8478|19.8398|20.098|20.4288|20.4449|20.6627|20.1867|19.9003|19.4162|19.513|19.9124|20.336|20.1343|20.2472|19.7833|19.9527|19.9124|20.6143|20.5256|20.9169|21.3001|20.5175|21.5785|22.0021|21.7076|20.574|20.5215|19.5937|||18.4561|18.8151|17.8268|17.972|18.0688|18.4077|18.4359|18.7102|19.5816|19.9648|19.7551|19.985|19.8599|19.5614|20.0132|19.5009|19.1499|19.1499|19.1136|18.9079|18.6699|18.7828|19.0491|18.6416|18.4601|18.8433|19.1459|19.3032|18.56|18.75|18.86|18.4|18.42|17.85|17.87|17.74|17.65|17.2|17.17|17.03||16.86|16.33|16.04|15.58||15.6|15.28|14.62|14.18|14.14|14.38|14.55|14.61|14.45|14.55|14.47|14.67|14.59|14.28|14.29|14.03|14.26|14.97|15.27|15.39|15.88|15.35|15.1|15.31|15.39|15.57|16.19|16.91||17.77|17.83|17.71|17.91|17.68|16.9|16.75|16.58||16.39|16.35|16.29|16.8|17.24|17.49|17.26|17.29|17.93|18.18|18.16|18.14|18.06|18.37||18.31|17.83|17.51|17.23|17.44|17.54|17.39|17.16|15.7|15.54|15.79|15.72|16.05|15.91|15.68|16.51|16.32|16.5|16.68|16.75|16.76|16.82|16.67|16.61||16.8|16.48|16.92|17.37|15.51|15.82|15.41|15.67|15.89|15.9|16
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.338|2.348|2.328|2.298|2.278|2.308|2.348|2.4379|2.4679|2.5278|2.5478|2.5678|2.6377|2.5178|2.7476|2.4579|2.5078|2.4679|2.5178|2.6377|2.6577|2.6377|2.5178|2.4479|2.5578|2.5678|2.6277||2.6377|2.6977|2.6977|2.7476|2.7177|2.6177|2.6177|2.6077|2.5278|2.4679|2.4978|2.4479|2.4279|2.4779|2.5178|2.4879|2.4679|2.3879|2.368||2.4379|2.4579|2.4879|2.4479|2.3979|2.368|2.368|2.4479|2.4879|2.4879|2.4379|2.4479|2.4379|2.3979|2.358|2.368|2.4379|2.298||2.348|2.3879|2.4179|2.5178||2.4879|2.4779|2.4879|2.4978|2.5678|2.5678|2.6377|2.6277|2.6677|||2.6677|2.6377|2.6777|2.7276|2.8076|2.9075|2.9275||2.9475|2.9574|3.0474|2.8975|3.0274|3.0274|3.1173|3.1573|3.1273|3.1073|3.1173|3.0873|2.9974|2.7676|2.8775|3.0374|3.0474|2.9974|2.9974|3.1273|3.1972|3.1773|3.2072|3.2372|3.2272|3.2272|3.3271|3.3671|3.4071|3.437|3.437|3.47|3.52|3.46|3.46|3.45|3.48|3.58|3.58|3.51|3.54|3.48||||3.45|3.41|3.48|3.56|3.64|3.83|3.73|3.74|3.78|3.81|3.79|3.71|3.71|3.71|3.71|3.69|3.6|3.64|3.74|3.78|3.81|3.59|3.51|3.52|3.55||3.49|3.48|3.46|3.46|3.51|3.55|3.53|3.5|3.59|3.72|3.72|3.74|3.64|3.64|3.64|3.71|3.69|3.65|3.71|3.74|3.82|3.82|3.75|3.74|3.79|3.81|3.83|3.87|3.88|3.84|3.82|3.78|3.75|3.68|3.59|3.59|3.63|3.67|3.66|3.76|3.74|3.76|3.88|3.86|3.94|3.97|4.07|4.06|3.97|3.97|3.99|||4.02|4.05|4|3.92|4.03|4.14|4.14||4.07|4.03|4.06|4.1|4.13|4.1||4.04|4.07|4.12|4.16|4.23|4.25|4.15|4.16|4.18|4.24|4.3|4.28|4.17|4.17|4.15|4.16|4.18|4.05|4.06|4.1|4.09|4.02
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||137.2918|136.1083|136.4042|137.8836|138.8206|135.6645|132.3111|132.5083|131.7686|130.1905|134.1357|139.3631|139.2644|137.0946|135.6645|134.9247|132.3604|134.5302|134.6782|135.4179|139.511|138.7713|139.3137|138.1302|137.8836|136.6014|135.6152|135.3686|135.2699|138.0316|139.511|139.511|138.722|136.1083|136.6014|134.1357|139.0672|166.5847|148.1411|148.5849|150.9027|154.0588|152.678|158.2999|161.456|161.7519|159.7793|157.1656|157.2643|156.0807|152.3821|143.5055|141.5329|144.9849|148.7821|150.1136|151.2972|150.804|147.7959|142.026|140.0535|142.2726|140.0535|145.1822|144.9849|145.3794|145.8726|150.5082|154.0588||154.0588|158.3985|158.6944|155.7848|159.6807|159.6314|163.1327|162.1957|162.7382|163.6258|162.5409|||164.4149|168.4587|169.0504|165.2039|167.3738|167.4724|166.4861|157.4615|155.3903|155.193|155.8341|149.9164|150.2616|152.0369|152.8259|154.6013|155.0451|156.8697||159.8286|154.7492|157.1163|157.3136|156.8204|157.3629|152.3328|148.8808|146.8589|152.1355|152.8753|151.3465||152.3821|153.5164|147.3027|158.793|151.8397|158.3492|162.5902|166.3875|169.9874|166.8313|165.5491|173.2422|177.0394|183.8941|184.2393|181.9709|181.6257|182.0202|182.3654|180.4914|171.3682|174.0312|179.7517||191.8338|192.3269|192.3269|194.1516|193.7571|198.2447|199.7241|200.1186|197.7022|197.9488|198.3433|199.9707|201.2036|202.1899|206.8747|206.135|207.1213|205.1487|206.0364|204.4583|204.9515|202.0912|203.9159|207.1213|211.1651|206.8747|200.1186|206.6282|209.4884|210.672|207.0227|207.072|203.3241|203.1762|204.1131|201.746|198.6885|203.0282|203.472|210.7706|211.5596|201.5488|207.6638|210.4747|213.6802|211.0665|215.9979||219.3513|219.5486|221.1267|225.2691|225.6636|223.4938|225.9595|226.3047|230.7923||230.743|228.08|227.8335|227.3403|223.1486|223.2472|228.228|225.1705|241.1484|229.6088|231.7786|226.2061|227.7348|228.8197||231.7786|231.7786|230.5458|231.7293|231.8279|232.6663|240.1128|223.7403|226.2061|216.9842|206.5789|206.6282|206.9241|193.3132|191.9817|195.779|193.3132|188.3818|189.8612|195.2858|197.8995|191.8831|183.4503|178.947||168.4121|167.2903|168.8998|169.7289|168.5096|164.8029|165.4857|165.8271|166.7538|166.5587|165.9734|166.9977|164.6078|166.3148
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|115|116|114|108|110|111.5|116|120.5|124.5|121.5|125.5|129.5|138|129.5|119|117|120|117|116|118.5|115|120.5|121.5|118.5|120.5|124.5|123|132|141|143|145.5|153.5|146|147.5|156.5|158|167.5|167.5|177|172.5|168.5|169|175|177|184|184.5|179||174|175|175|171|167|164.5|164.5|172.5|178.5|179|174|175|171.5|175.5|170.5|169|167.5|170|170|172|171|163|151.5||151|149|||155|163.5|171.5|161.5|161.5|157.5|165.5|168.5|165.5|163.5|171|176|179.5|184.5|||189|198.5|205|194.5|192|183.5|180|175.5|160|156|155|150|142.5|147|146.5|146|148|146|146|144.5|147|147.5|143.5|141.5||139.5|139|141|142|144.5|144.5|149|153.5|150|151|152|153.5|150|147|151||||||||143.5|143.5|138.5|142.5|143|142.5|143.5|133|126.5|128.5|133|136.5|137|139.5|140|143.5|147.5|143||143.5|146|144|144.5|147|151|153|142|146.5|146|149|144|143|140.5|142.5|145.5|147|151.5|156|158|161.5|162.5|164.5|157.5|145|146|143|148.5|140|142|145.5|143|143|140.5|136.5|134|135|131.5|125.5|128|129.5|131.5|136|133|131.5|133|133|135|142.5|144|144|136|130|125|125|124.5|131.5|132.5||140|134.5|130.5|128.5|129|132.5|136.5|137.5|139|138.5|136.5|128.5|125|||126.5|123|125.5|131|137|135|136.5|136.5|149|163.5|169.5|175|170|155|154.5|157|164.5|172|163.5|153
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|64.2|61.9|62.7|64.9|68.5|70.6|72.5|73.3|74.2|73.4|75.1|75.6|75.3|76.3|76.6|73.6|73.5|73.8|73.8|72.8|71.2|74.5|71.2|68.7|70.8|72.1|71.5|72.5|75|81.4|84.6|85|83.6|84.8|87.2|87.7|89.9|89.8|97.2|99|100|102|104|104|104|104.5|107||104|106.5|107.5|105|102|102|101.5|102.5|102|101.5|100.5|102.5|101|101.5|101|101|101|101|101.5|102.5|106.5|107.5|105|||104.5|104|103|105|108|109.5|109.5|107.5|106.5|108|111|110|113.5|116.5|118.5|121|123|||120|121.5|121.5|122|122.5|123.5|123|123|122|121.5|118|119|117|119|121|122.5|124|122|124|128|129.5|131|130|131.5||129|130|130.5|130|129.5|130|131.5|133.5|132.5|130|133|134.5|135.5|131.5|128||||||||127.5|129.5|130.5|133|133.5|135.5|137.5|133|131|133.5|134|134.5|133.5|137|140|140.5|144|147||147.5|141.5|137.5|136|140.5|142.5|133.5|131.5|130|128|127.5|128.5|128|130|132|129|129.5|132|129|130|129.5|130|128|127|129|134.5|134.5|129|129|128|129|130|130|130.5|128|130.5|130|130|132|135|133.5|133|131|130|131.5|130|130|133|134|135|135.5|137|139.5|136.5|139.5|130.5|131.5|136||132.5|135.5|143|145|143.5|146.5|149.5|149.5|155|161|170|170.5|161|||162|154.5|144|138|140|140|136.5|138.5|139|144|142|145|144.5|132.5|131.5|131|132.5|132|132.5|130.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||894|899.85|899.35|898.3|901.2|910.5|903.95|930|904.8|907.15|915|913.15|913|919|901|848|840.5|849|848.9|849.95|850|867.45|867.9|856|863|861|833.4|834.8|839.8|835|835.15|817|803.1|803.35|793.95|775.3|779.45|790.55|792.7|789.25|795.65|808.6|820|823.65|836.6|846.85|869.85|898.75|889|840|854.95|832.95|815|829.9|843|843.95|829|826.35|838.8|858.65|814.6|812|803.4|824|851|852.25|855.2|874.25|867.2||871.5|859|868|787.85|797.3|803|815|828.5|818.95|825.1|830|||845|849.9|849|849.9|857.05|857.8|855|850.8|839.65|859.8|832.7|839|854.05|859|851.1|855.75|850.05|862.4||863.15|845|855|859|907|919|780|794.25|786|808|808.05|797.4||800|805|800|821.45|814.95|851|865.1|877.7|875|874.5|860.9|889.8|920|916.95|914.9|924.75|945|957|958.6|983.7|969.3|973.15|970||976|971|991|993|1027.1|1038.65|1027|998.3|990|1009|1014.7|1016.75|1014|1014.25|1040.9|1048.8|1050|989.9|987.4|989.9|976.4|951|973|1010|998.9|990|990|1055|1119|1164|1264.65|1185.9|1138.4399|1068|1042.995|1047.005|1055.085|1059.985|1043.115|1007.925|1026.895|991|1056.01|1079.9|1084.37|1075.4|1087.8||1110|1115|1128.985|1139.9|1125|1159.8|1138.5|1143.615|1151.74||1158.7|1131.6|1120.995|1127.25|1110|1161.99|1149.925|986.995|958.465|1000|987.64|1034.5551|1058.715|889.7||905|902|888.465|889.6|905|894.4|902.875|904|895|894.945|895.495|900|900.895|895.255|904.5|908|909.225|912.205|919.9|925.06|925.06|932.9|932.5|944||953|879.8|886.745|887.395|890|894.91|890|888|890.105|894.2|892.015|892.41|908.995|919
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||334.3|328|325|335.55|335.5|336.9|324.9|324|323.35|318.8|322.55|324.9|315.25|318.45|305.95|307.25|306|299.9|303.95|308.45|306.3|300.2|293.6|287.7|283.85|279.6|272.4|273.9|276.4|284.75|296|289|283.75|291.7|294.25|304.6|306.9|326.95|321.3|323.65|326|335|341.9|349.9|356.25|356.9|370.8|366.55|370.75|366.2|362.85|356.25|365.85|407.7|419.9|412.35|405|414.1|414.75|407|402.55|425.45|417.8|434|442.4|447.1|451.4|464.3|466.3||465|470.5|479.6|469.8|463|465.85|480.8|482|474|516|509|||485.75|493.5|489|469.2|476|474|474.35|466|436.4|426.5|432.55|433|424|420|424|438.45|441|439.9||425.95|413.95|421.65|429.45|430.7|416.9|404.8|404.45|387.8|392.75|396.55|390||379|377.5|376|382.4|372.55|382|392.95|398.4|399|384.95|384.75|406.45|409.4|405.95|399.7|404.85|409.7|415.85|425.3|442.9|444.65|469.1|459.5||457|469.35|483.2|484.95|484.75|482.9|477.65|470|456.95|455.4|436.8|434.65|432|437.4|437.9|410|404.2|396.5|391.25|392.05|400|388.15|394.9|395.4|387.4|384.65|384.7|404.5|424.1|416.55|402.55|405|408.75|412.4|412.4|408.65|416.3|417.95|401.45|399.75|377|372.85|398|403.95|390|371|375||370.9|376.5|381.7|362.65|353.25|357.35|357.8|366.8|358||356.8|369|374|375.85|372.5|363.25|348.8|342.15|332.85|349.55|366.85|369|389.2|391||390|399.4|404.95|427.65|451|388|348.5|349.9|342.7|342|342|341|339.8|348.95|358.7|312.4|313|310.75|311.9|327|327.45|327|322.6|316.8||313.25|315|317.2|319.5|322.5|323.7|324.9|328.25|328.85|328.2|334|334.75|336.85|334.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||506.98|529|519.5|500|490.3|497.3|516|504.75|509.5|512.5|505.02|511.93|504.5|517.5|519|511.23|498.45|492|479.5|481.7|486.95|447.82|441.57|445.5|447.5|449|451.88|460.5|469.5|481.9|489.8|486.12|483.1|478.68|475|463.85|483.4|491.5|489.5|477.5|477.5|486.95|487.8|484.5|492.48|503.65|506.38|518.5|516.83|516|510|508.4|501.95|512|526|517.5|521.98|528.5|523.75|514.75|514.5|525.9|520.45|517.5|535.98|555.85|583.08|570|575.17||572.1|586.55|580|579.7|600.5|574.73|584.48|612.5|583.58|587.5|574.8|||582.23|591.48|582.88|589.88|583.77|592.5|572.5|560|549.88|532.5|533.9|523.48|502.5|504.9|502|502|496|497||502.35|500|494.95|502.45|499.05|507.5|513.48|519|512.48|525|536.4|543.42||541.25|533|522.67|562.75|545.52|536|543.95|567|559.98|532|519.25|527.45|523.75|523.98|532.5|536|512.38|512.08|462.25|438.4|438.98|448.32|459.5||475|497.98|499.95|503.98|515.75|529|526.67|519.45|515|506.3|499.5|505.2|508.25|515.5|523.75|514.5|514|536.5|520.5|517.5|514|512.5|506.6|504.5|491.85|504.57|507.62|510|512.5|508.5|514.98|501|499.5|508|510.07|507.5|500.5|499|502.55|481.18|492|474.98|499.48|507.9|514.48|523.1|527.48||531.52|520.42|533.67|532.35|545.75|541.98|527.98|536.77|525||515|524.5|519.17|525|487.5|480|476.68|475.4|462.5|452.48|454.68|455.3|463.65|462.5||459.52|461|457.65|467.5|453.5|445.5|442.4|447.15|456.48|461|458|469.6|453.5|458.5|459|436|427.5|426.12|432.15|439.5|436.5|444.93|429.73|425.98||425|420.45|418.43|407|402.4|397.25|391.98|391.5|388.9|389.65|394.3|413.45|404.18|406.05
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.96|3.79|3.75|3.77|3.79|3.78|3.77|3.79|3.79|3.75|3.76|3.77|3.74|3.75|3.72|3.69|3.66|3.66|3.66|3.64|3.69|||3.73|3.71|3.76|3.8|3.8|3.88|3.87|3.87|3.87|3.85|3.8|3.9|3.92|3.82|3.9|4.02|4.06|4.05|4.03|4.15|4.45|4.27|4.19|4.04|3.94|4.1|3.98|3.98|3.9|3.81|3.68|3.7|3.7|3.78|3.77|3.85|3.87|3.97||3.8|3.87|3.88|3.92|4|4|4.05||||4.12|4.23|4.23|4.04|4.05|4.08|3.87|3.88|3.85|3.81|3.81|3.79|3.79|3.8|3.81|3.85|3.84|3.8|3.83|3.82|3.83|3.82|3.81|3.75|3.71|3.74|3.76|3.72|3.73|3.79|3.78|3.79|3.76|3.82|3.96|3.95|3.95|3.95|3.95|4.02|4.03|4.08|4.07|4.05|4.09|4.09|4.07|4.13|4.04|4.09|4.1|4.13|4.11|4.12|4.1|4.08|4.1|4.15|4.2|4.17|4.17|4.07|4.1|4.09|4.1|4.12|4.13|4.06|4.09|4.07|4.15|4.21|4|4.04|4.04|4.05|4.05|4.09|4.09|4.06|4.07|4.08|4.09|4.12|4.11||4.25|4.17|4.15|4.14|4.11|4.09|4.09|4.1|4.08|4.15|4.17|4.17|4.17|4.24|4.19||4.3|4.16|4.16|4.06|||4.06|4.1|4.03|4.13|4.12|4.11|4.22|4.22|4.12|4.16|4.23|4.24|4.26|4.19|4.22|4.24|4.3|4.4|4.54|4.53|4.47|4.4|4.38|4.5|4.57|4.7|4.77|4.8||4.39|3.88|3.75|3.66|3.72|3.69|3.7|3.64|3.6|3.59|3.58|3.59|3.59|3.56|3.62|3.6|3.62|3.63|3.68|3.68|3.7|3.7|3.77|3.8|3.84|3.82|3.84|3.89|3.86|3.95|3.94|3.94|3.92|3.95|3.98|4.01|4.07|4.06|3.98|3.92|3.85|3.87|3.85
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||538.75|538|545.4|541|545.75|553.4|561.4|543.5|544.95|545|542|543.85|540|543.5|507.5|507.6|493.75|498.35|499.85|503.35|503.3|523|514.4|507.4|510|509.45|514.95|533.8|526|519.65|520.7|512|498|483.9|474.4|478|475.65|504.65|485|498|498.95|522|527.3|540.95|537.45|550.9|573.3|544.75|550|532.7|525|484.65|469.9|495|500.3|511|514.7|504.5|532.95|516.9|514|509.5|501.95|519.5|534.5|537.95|549.7|554.7|554.85||549.95|573.95|600|594|538|538|556.45|552.6|558.7|562.45|563.5|||582.7|595|616.35|616.75|623.25|630|635|634.5|613|615|600|584.9|594.9|608|606.85|619.7|608.7|602||600.5|579.4|578.5|581.95|589.5|608.7|580|559|561.5|564.25|579.5|579.85||574.7|588|564|598|578|558.75|573.95|597.7|608|583.95|565.5|603.35|612|622.9|631.9|638|630.45|635|653|657.9|659|662|659.35||662|698.7|711.85|708.4|710.85|736.9|732|717|743.4|738.3|766|801|750|652|609.15|613.4|631|619.9|605|592.8|594.9|560|545|520|506.8|484.5|486.9|513|516.9|526.4|531|526.75|505.55|515|514|504.4|510.8|504.2|510.85|531|508|461|484.95|492.5|499.95|471.5|452.75||489.35|499.9|459.9|433.5|435.6|416.7|410|383.1|357||352.3|348.05|332.75|313.95|316|331.65|330|328.45|325|339.7|345.6|350.5|354.2|344.95||354.5|348|347.25|353.5|354.9|345|346.4|344.2|348.85|343|351|353.8|353.2|369.75|375.75|350|343.9|320.7|324.7|327.55|334.35|335|331.95|330.75||330.5|337.8|331.3|334|335.85|333.5|338.8|338.9|348|338.4|323.8|324|334.65|342.65
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|65.5|69.1|69.8|69.5|69.1|70.1|70.3|70.1|69.5|68.7|68.5|68.7|67.1|66.8|65.6|64.9|64.8|64.2|63.6|63.9|62.9|64.3|63.1|60.7|61.3|63.7|63.8|66.9|68.2|68.1|69.9|69.4|72.2|72.1|71.8|71.7|72.4|80.4|80.9|80.4|77.2|78|80.1|81.1|81.1|81.4|82||78.9|79.8|76.3|76.4|76.4|75.9|74.9|73|74.1|74.9|72.2|72.6|71.5|69.9|69|69.3|69.4|69.1|67.5|68.6|69.8|70.1|71.3||72.2|71.6|70.8|72.9||73.5|74.8|76.7|79.4|79.5|81.1|82.1||78.3|79.4|77.7|78.5|78.8|||79.8|81.9|82.5|82.6|82.9|85.6|85.4|86.2|85.8|87.4|87.9|85.2|84.6|85.7|85.7|85.8|85.1|83.3|82.3|81.9|84.7|85.5|84.8|85.7||87.7|88.1|87.9|87.2|87.3|86.5|90.5|92.9|101|98.9|92|90.5|90.2|89.5|89.4||||||||90.1|87.9|88.8|90.6|90|88.8|91.5|85.5|85.7|84.8|85|84.6|79.9|77.5|76.5|75.7|76.5|74.7||74.9|72.3|68|67|65.5|65.4|65.1|65.2|65.3|65.9|64.9|64.7|65.2|65.8|66.3|65.6|65.9|65.9|65.4|66|66|67.4|64.3|64.1|64.8|65.1|64.8|65.1|65.4|65.6|65.5|64.9|65.8|66.6|65.9|64.8|64.9|65.3|65.2|65.6|65.2|64.6|64.3|63.4|62.9|62.9|63|62.9|62.6|63.1|63.2|63.1|62.6|60.8|60.8|60.2|59.2|59.7||60.1|59.1|59.1|59.4|59.5|60.1|60.8|61.1|62.5|63.2|63.2|63|62.8|||64.3|63.7|64.3|64.9|65|64.2|61.5|61.8|62|62.3|61.2|61.6|61.3|60|60.2|60.5|58.7|58.8|59.1|58.9
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||854.5|851.85|857|864.75|857|857.5|845|839.7|812.45|834.75|826.8|817.9|793|803.3|801.95|803.6|802.7|813.45|819|823.75|814|815.9|824.9|810.05|820.9|819.95|817.95|818|819.35|814|809.75|784.35|755.95|748.8|756|750.75|761|787|794.4|765|780.85|812.75|833.5|832|858|878.95|904.9|889|824.1|814|753.85|740|730.75|760|749.9|739.7|730.9|714|743.9|739.35|708.4|719.65|712.6|731.65|753.9|765|785.35|833.5|843.55||845.65|871.9|884|890.95|906.95|918|890.3|888.45|884.05|915.7|902.5|||929.95|949.9|942.95|931.95|932|887.05|890.9|884.6|879.9|874.6|876.4|864.1|849.65|889.4|871|876|841.75|830||862.75|811|777|784.9|797.1|814.1|762|739.9|729.45|752.4|768.35|773.1||771.05|775|759.95|793.75|779|803.15|814|828.05|846.95|817.5|830|859.9|881.1|865|869.85|879.9|887.15|887.2|898|887.6|875.9|886.95|883.95||886|956.65|960|985|990.55|1017.8|1023.9|1020.75|1009.6|1024|1006.15|978.4|956.8|924.9|919|928.75|923.7|932.4|890.85|915.95|926.65|938|930|908.6|899|826|824.45|874.65|888.1|882|851|860|855.2|847.4|852|834.8|838.85|845|839.85|789.8|810.5|818|859.65|884.5|850|824|814||831.5|855.9|863|874|885.7|888.8|891.5|873.75|881||864.85|868.8|869|829|809.95|810.25|824|827.25|857.3|877|877.45|904|945.55|977.45||1004|949.9|950|979.9|944|957|943|938.9|932.8|936.5|946.8|937|947.75|969|965|949.5|924|851|852.4|859|849.7|852|855.6|861.05||873.85|883.45|884.9|874|857.75|851.85|839.75|781.65|771.9|767.85|769.35|778|774.8|774.9
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3256.8999|3211.7|3226.05|3238.25|3245.1499|3159.25|3198.3501|3199.8501|3194|3277.8|3348|3337|3370.5|3284.3999|3270|3319.95|3375|3325|3297.95|3311.8999|3314.2|3475|3443.3999|3389.5|3362.75|3326.05|3398|3306|3230.5|3244|3248.95|3227.1001|3264.3501|3235.5|3138.5|3115.05|3199|3276.75|3316.45|3540|3522.3501|3496.45|3511.7|3589.55|3555.95|3578.3999|3678|3610.95|3573.7|3719.8999|3669.95|3689|3671.3999|3789.95|3750.6001|3796.7|3800|3700|3768|3649.7|3800|3312|3239|3307.1001|3271.6001|3299.8|3400|3570|3734||3863.55|3785|3669|3367|3410|3395|3446|3350|3098.3501|3270|3360|||3485.3501|3574.75|3489|3400|3350|3389|3370|3350|3366.05|3452|3397.8999|3328.7019|3219.1831|3091.4541|3093.45|3131.3689|3093.3999|3043.5549||2893.7729|2841.6331|2845.0759|2942.5691|2878.405|2848.967|2764.0969|2744.189|2744.189|2801.1689|2829.908|2868.925||2968.4141|2743.1411|2717.4961|2811.0481|2794.084|2851.4121|2916.0249|2853.957|2919.8169|2730.269|2752.073|2765.344|2775.6731|2745.0869|2778.8159|2818.3821|2867.927|2868.825|2833.999|2829.01|2880.7|2784.105|2773.1279||2813.043|2833.999|2873.7649|3043.5549|2988.6721|3037.019|3008.5791|2992.613|2964.7219|2942.769|2888.8831|2853.957|2918.8191|2893.4729|2937.729|2913.8301|2915.377|2930.2451|2957.687|2986.925|2988.6721|2992.6631|3041.5601|3078.8311|3089.458|2983.6819|2978.7429|3039.115|3073.4919|3082.4729|3068.2529|3141.3479|3134.0139|3108.418|3133.365|3093.25|3040.8611|3137.3069|3154.1211|3193.0391|3211.2|3113.407|3208.157|3241.7859|3321.3169|3304.9519|3327.853||3474.792|3490.6089|3378.845|3298.0659|3268.0801|3218.186|2993.6609|2992.364|3012.6211||2903.8511|2868.925|2862.938|2819.031|2813.8921|2883.095|2898.8621|2921.813|2941.2219|2861.491|2916.2749|2969.7119|3013.6189|3038.5659||3003.1411|3028.637|3062.5149|3010.2261|2928.998|2918.8191|2928.948|2889.082|2913.8301|2784.2539|2766.8411|2743.1909|2787.0481|2878.854|2920.0669|2961.978|2943.7671|2913.8301|2953.7461|2949.7539|2862.938|2848.967|2838.24|2841.9819||2843.978|2800.8689|2823.072|2858.896|2878.9041|2843.978|2769.0869|2809.052|2873.865|2833.999|2853.957|2761.1531|2624.4431|2684.2161
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.169|3.192|3.159|3.182|3.189|3.266|3.279|3.285|3.237|3.31|3.355|3.405|3.418|3.44|3.477|3.47|3.33|3.282|3.218|3.12|3.19|3.249|3.389|3.31|3.252|3.32|3.431|3.49|3.484|3.478|3.482|3.45|3.42|3.38|3.4|3.649|3.477|3.49||3.237|3.266|3.272|3.31|3.278|3.367|3.309|3.369|3.379|3.341|3.388|3.412|3.469|3.56|3.59|3.57|3.58|3.49|3.41|3.378|3.385|3.41|3.385|3.287|3.141|3.369|3.38|3.41|3.29|3.418|3.423||3.389|3.43|3.294|3.169|3.183|3.171|2.997|2.996|3.105|3.126|||3.075|3.076|3.118|2.998|2.881|2.867|2.898|2.898|2.948|2.915|2.949|2.955|3.042|3.064|3.08|3.09|3.01|2.93|2.918|2.83|2.747|2.792|2.763|2.761|2.768|2.73|2.79|2.841|2.902|2.789|2.99|2.774|2.59|2.5|2.238|2.169|2.36|2.333|2.408|2.429|2.481|2.556|2.5|2.41|2.503|2.55|2.544|2.463|2.425|2.518|2.581|2.428|2.448|2.508|2.463|2.425|2.472|2.436|2.51|2.53|2.584|2.615|2.739|2.84|2.844|2.87|2.797|2.607|2.617|2.617||2.655|2.692|2.74||2.655|2.657|2.592|2.506||2.577|2.519|2.615|2.658|2.587|2.559|2.556|2.596|2.625|2.63|2.695|2.8|2.9|2.841|2.898|2.935|2.971|2.882|2.758|2.802|3.032|3.02|2.994|3.015|3.108|3.172|3.242|3.28|3.318|3.309||3.379|3.38|3.518|3.495|3.536|3.389|3.34||3.395|3.443|3.516|3.58|3.627|3.669|3.676|3.69|3.776|3.78|3.862|3.82|3.768|3.758|3.716|3.608|3.472|3.458|3.484|3.47|3.355|3.41|3.363|3.436|3.49|3.52|3.625|3.615|3.639|3.75|3.834|3.86|3.84|3.7|3.649|3.54|3.56|3.63|3.528|3.55|3.581|3.629|3.646|3.649|3.637|3.616|3.616|3.648|3.67|3.634
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3370|3401|3450|3393|3422|3488|3414|3370|3293|3305|3320|3368|3398|3330|3288|3256|3137|3221|3281|3280|3338|3330|3347|3290|3320|3300|3280|3350|3475|3410|3435|3357|3273|3310|3316|3256|3285||3356|3357|3280|3371|3520|3567|3713|3789|3837|3854|3864|3834|3854|3827|3790|3780|3959|3834|3868|3846|4000|4000|3962|3938|3968|4019|4058|3927|3976|4100|4150|4213||4228|4272||4156|4180|4255|4349|4380|4361|||4340|4450|4510|4527|4544|4515|4531|4571|4650|4680|4699|4534|4575|4535|4530|4502|4495|4500||4453|4515|4475|4343|4418|4410|4409|4396|4264|4350|4486|4550|4620|4700|4710|4761|4708|4825|4880|4984|4999|5090|5071|5027|5060|5201|5158|5142|5160|5070|5150|5196|5157|5162|5158|5120|5026|5042|5105|5249|5228|5260|5292|5450|5279|5374|5397|5399|5472|5489|5498|5569|5545|5406|5381|5255|5275|5214|5189||5225|5223|5310|5309|5300|5326||5149|5058|5042|5123|5172|5155|5550|5485|5503|5500|5500|5550|5508|5451|5620|5575|5629|5639|5605|5601|5600|5538|5468|5430|5420|5400|5359|5307|5212|5262|5213|5130||5120|5105|5149|5120|5200|5093|5190|5174|5150|5164|5156|5384|5150|5150|5098|5064|5070|5082|5151|5145|5198|5208|5162|5334|5351||5200|5155|5092|5083|5000|4906|5014|5029|4916|4888|4910|4950|4935|4919|4926|4956|5196|5163|5077|4947|4900|4890|4891|4931
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|317|316.5|315|314.5|315|314.5|315|317|320|322|323|325|324.5|324.5|322|315|315|308.5|318|322.5|325.5|329|333|330.5|324.5|330|334|326|323|326|329|335|337|341|342|347|343.5|342|344.5|350|350|362|368|370|372|377||380|384.5|382|384.5|384|393|395|418|419|412|410|411|412|417|415|402.5|400|401.5|404|401|400|389|387.5|387.5|388|389.5|391|402|402.5|392.5|395|396.5|395|390|||391.5|389|400|399.5|403.5|405.5|406|408|409|409|410|408|408|406|407|409|413.5|414.5|404|405|400|399.5|||399.5|401|408.5|409.5|400|406|410|408|420|427|426|427.5|434|427|433|435|438|437|434|433.5|436.5|433|430|425|424.5|422|422|421.5|424.5|425|424|422|422|422|422|425|427|428|422|422|417.5|418|418|420|418|418|418|421|422.5|418||412|412|409.5|410||413|413|412|413.5|409.5|418|409|410|413.5|417|414|411|413.5|416.5|420|419|419|423|426|428|429|431|433|433|434|433.5|435|436.5|437|436|436|438|436|436.5|438|436|435|431.5||429.5|430|432|433|433|432.5|432.5|433|427|427|430|427.5|428|426|426|426|429.5|425.5|425|428|424|425|426.5|428.5|428|428.5|429|430|429|430|436|436.5|436|435.5|438|435|436|438|439|438|438|438|436.5|438.5|436.5|435|434.5|436|436|434.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|83.85|84.9|83.95|83.8|85.8|88.45|90.05|90.9|91|91|91.5|92|92.6|90.05|91.2|90.4|90|90|89|90.4|91.2|90.8|90.4|89.9|89.4|89|89.35|91.4|91.5|91.8|92.1|91.5|89.9|89.25|90.5|91|92.45|92.1|91.7|90.5|91|92.6|93|93.3|93.5|90.1|91.15|91.9|92.95|93.4|95|93.45|92|92|93|94.95|95|95|94.2|96|95|93|95.8|98.95|101|102.1||103.2|105|104.5||104.5|105|105.7|105.9|106|105.9|107.8|108.6|108.4|107.2|106.9|||107|107|109|107.8|110|110.3|110.5|110|110.7|111.9|112|112|111.4|110|110|110|110|109.9|111|111.2|110|106.9|111.4|111.4|109.5|109|111|113|113.8|114.8|117|116.7|116.7||117.2|117.8|118.3|117.5|117.6|117.9|117|116.3|115.5|117.5|118.7|118.6|119|117.8|114.9|112.2|111.4||110.5|106.3|107.3|109.3|111|112|111|111|112|112.3|112.5|114.5|114.9|113.5|113.2|113.3|110.8|113|114.9||117.1|119.4||119.5|119.5|118|117.4|117|117|115.9|116.1|117.1|117.3|117.9|118.7|118.5|118.3|118.7||119.6|119|117.2|115.7|116||116|119|121.8|123|123|122|122.5|122.9|122.9|122.7|123.9|122.7|123|125.5|126.5|126.8|123|122.2|121.9|122.3||122.3|123.7|124.2|124.9|125.7|122.5|123.4|124.9|126.5|127|122|122.2|117.9|118.6|119|114.1|111.5|109.8|107.7|108|107.9|106|106.5|106.8|108.4|108.1|108.5|108.5|108.2|110.2|112.6|113.4|114|115|113.9|113.4|113.5|113|113.2|113.6|113.4|113.1|114|114.5||114.8|115|113.2|114|115
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||2795.5049|2771.5081|2742.5239|2706.373|2735.0439|2768.3911|2793.946|2778.364|2731.3049|2701.386|2728.188|2730.3701|2714.4761|2700.4509|2698.8931|2742.5239|2693.907|2678.012|2720.709|2674.896|2694.53|2716.657|2692.3479|2663.053|2732.24|2713.8521|2652.769|2680.8169|2715.0991|2718.5271|2735.668|2714.1641|2656.509|2695.7771|2767.4561|2748.7571|2773.689||2786.155|2772.7539|2757.7949|2780.5449|2855.9651|2801.738|2817.6321|2828.228|2842.564|2854.718|2898.3491|2904.582|2911.75|2906.1411|2819.502|2864.6909|2846.927|2886.5071|2867.1841|2867.1841|2898.6609|2907.699|2914.5549|2925.7749|2898.3491|2902.7119|2894.2981|2944.4741|2946.967|2985.6111|2996.208|2996.208||3013.3479|3018.0229||3026.438|3022.698|3055.7329|3115.2581|3076.925|3069.4451|||3054.175|3051.9929|3041.397|3032.6709|3053.863|3051.0581|3032.3589|3041.709|3042.6431|3014.283|3003.376|3012.1021|2991.844|2965.043|2991.844|2977.8201|2998.0769|3005.8689||3028.6189|2882.7671|2882.7671|2885.26|2902.0891|2883.0779|2915.49|2828.8511|2904.271|2971.8989|3066.3291|3036.7219|3066.3291|3334.3479|2577.3491|2586.699|2577.6609|2680.1941|2669.2859|2701.075|2683.311|2742.5239|2784.9089|2734.4209|2740.343|2742.5239|2754.0549|2750.939|2743.459|2751.874|2741.9009|2723.825|2737.5381|2718.8391|2649.9641|2680.5061|2804.854|2662.4299|2736.291|2782.7271|2779.9221|2741.2771|2746.887|2802.9839|2734.7329|2835.396|2783.6621|2800.491|2894.6101|2898.0381|2906.4519|2960.3679|2920.4771|2850.355|2816.697|2804.854|2789.272|2804.231|2804.854||2790.207|2792.3879|2740.9661|2744.082|2773.689|2786.155||2795.5049|2745.3291|2643.4189|2656.197|2662.4299|2645.2891|2661.4951|2630.3301|2620.0449|2576.103|2550.2361|2509.7209|2509.7209|2473.8811|2505.6699|2499.437|2507.228|2523.4341|2512.8379|2517.2009|2526.8621|2524.6799|2506.293|2542.4441|2548.366|2548.054|2533.407|2499.437|2555.5339|2486.6589|2477.6211|2427.4451||2490.0869|2438.9771|2468.272|2471.0769|2475.4399|2466.4021|2464.844|2485.4121|2461.415|2446.4561|2456.1169|2598.853|2579.219|2539.9509|2539.0161|2499.125|2398.7739|2402.825|2395.345|2336.4441|2314.0049|2310.2649|2320.5491|2376.0229|2418.408||2334.885|2331.145|2307.1479|2304.967|2299.3569|2306.2129|2295.6169|2337.3779|2315.563|2317.1211|2307.772|2315.875|2299.0449|2295.6169|2306.2129|2390.3589|2395.0339|2365.115|2325.5359|2320.8611|2337.6899|2361.999|2353.2729|2322.731
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|54.6|54.9|55.9|55.5|56.6|57.6|58.5|59.5|59.3|58.6|61.7|62.4|58|56.4|54.5|55.4|52.2|50.5475|50.1825|49.5438|49.7263|49.9088|49.7263|49.7263|51.4599|51.6423|50.1825|51.9161|53.8321|54.8358|57.7555|60.9489|61.2226|56.8431|57.1168|57.0256|57.3905|56.2044|57.4818|54.0146|51.2774|52.7372|53.6497|55.0183|52.1898|52.3723|52.8285||53.3759|53.7409|53.8321|53.011|52.8285|53.2847|52.1898|53.1022|52.9197|52.9197|52.0073|52.9197|52.1898|53.1022|52.281|52.9197|52.0073|51.3686|53.1934|53.2847|54.3796|54.1971|56.4781||54.2883|53.3759|53.1934|55.5657|57.7555|60.7664|58.5767|54.1059|55.5657|55.4745|54.2883|55.1095|54.4708|54.6533|55.9307|55.4745|57.1168|55.9307|||56.3869|58.9416|61.2226|61.8613|59.854|59.854|58.9416|59.4891|59.3978|59.4891|58.2117|55.292|51.9161|52.3723|53.2847|53.5584|54.5621|53.011|54.3796|55.9307|57.208|58.3942|57.938|58.3029||58.3942|59.854|60.584|62.5|60.8577|60.6752|61.7701|62.2263|58.9416|58.1205|59.0329|59.3978|59.6716|59.1241|57.208||||||||56.0219|54.3796|55.292|57.7555|58.8504|57.6642|58.2117|58.2117|59.0329|59.1241|58.6679|60.219|59.6716|59.3978|60.4927|61.4964|61.3139|62.9562||63.5949|64.3248|63.5949|63.9599|64.5073|63.7774|62.865|62.5|63.1387|66.1497|63.3212|63.2299|64.6898|65.9672|64.8723|64.4161|65.0548|61.4964|62.2263|59.9453|59.9453|59.9453|59.5803|63.3212|65.6935|68.7044|65.0548|63.4124|62.3175|58.8504|58.4854|53.9234|53.6497|54.0146|54.3796|53.5584|54.3796|54.1971|54.1059|53.8321|54.4708|57.3905|58.4854|58.5767|62.9562|58.3942|56.0219|57.2993|57.4818|56.1132|56.7518|56.7518|54.5621|56.2044|52.0986|51.0949|48.2664|51.0037||47.8102|47.9015|47.8102|47.2628|49.7263|49.1788|48.8139|49.5438|50.365|49.683|48.9353|51.4277|48.6029|||48.8522|49.1845|48.2706|49.2676|49.8492|47.0244|46.609|47.4398|47.689|48.1045|47.4398|46.6921|46.7751|46.1105|47.0244|48.7691|48.4368|44.7812|44.5319|43.8673
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|66600|63700|57700|54000|54300|53500|46900|46200|41750|41300|40500|40600|41950|41000|41700|41050|39600|38900|40000|37700|37150|38700|38750|37600|38400|38350|37150|39500|39650|40000|39700|40750|38400|37600|39950|39700|41100|40800|41550|41700|41300|43950|45000|45350|46000|46500||47450|47500||47450|47650|48250|47350|45450|45950|46500|45350|43400|45250|44300|45350|43950|44750|45650|44800|46150|47300|47950|49300|49550|50500|50100|48850|48950|50300|50300|51500|53300|52900|53000|53000|53300|54300|54300|53800|57700|58200|59900|58500|60500|57500|54300|54700|55200|54200|54400|55400|54700|56400|55200|55300|55400|53700|51800|50600|53000|54800|57600||54100|56000|58200|60500|59800|52200|53200|52900|50100|51000|51700|52300|52800|53300|50700|49600|49100|51700|52200|52500|50800|49700|51000|50900|48300|||50500|52000|61800|59600|62800|65000|65100|65000|66800|67400|67600|71000|71700|70500|71900|72600|72700|74500|77400|78300||77600|78900|79400|76200|76600|76300|76300|77000|77300|79100|80700|80600|79600|81300|81600|84400|83100|84000|84500|86300|85900|85700|90100|90300|97000|97500|91800|94000|91400|94200|94800|95900|98500|98900|99200|99700|99600|102700|108200|114900|115600|114800|108100|110400|111000|108600|109000|111600|110300|110800|111600|114800|118500|115500|115800|116000|110700|109000|104700|109200|100300|102700|100300|98700|101100|103200|100600|102300|103500|106300|105400|104300|||107700|114400|108200|103300|105700|106000|107700|111000|116000|113100|112500|115500|123900|128700|125900|109100|100400|99700|100000|104900
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2292.7|2397|2516.75|2580|2529.3501|2515|2500|2459|2414|2428.75|2482.6499|2520.05|2549|2564.5|2525.3|2528.1499|2388.75|2438.7|2470|2487.8|2457|2470.8501|2449|2366.25|2417.3501|2396.3999|2348.2|2384.8999|2398.2|2295|2250|2186.6001|2136|2143.7|2142.3501|2135.5|2124.8999|2264.3501|2240|2245|2274.6499|2379.95|2355|2449.8999|2494.95|2631.25|2692.45|2683.7|2725|2794|2653.8501|2648|2587|2594.75|2657|2737.8999|2748.8|2516.8999|2738.45|2799.3999|3195|3450|3389|3500|3684.3|3725.05|3849.8999|3849.8999|3968.8501||4025.95|3794.6499|3671|3590.45|3640|3679|3665|3666.1499|3744|3667.45|3600|||3638.45|3650.1001|3670|3679.8999|3690|3656.3501|3671.1001|3647.95|3633|3550|3579.8999|3599|3648|3688.75|3697.45|3757|3709.8|3759.95||3823.05|3698.95|3750|3744.8999|3635|3692.5|3590.05|3485.5|3492|3622.95|3655|3549||3500|3341.55|3235|3285|3259.55|3344.95|3400|3450|3522|3526.95|3503.6499|3559|3614|3524.95|3649|3664.55|3870|3924.75|3625|3679|3650|3255|3119.95||3225|3415.75|3563.95|3694.95|3705|3670|3510|3480|3538.75|3559.95|3597|3568.95|3494.7|3538.8999|3478|3354|3355|3333|3398.95|3378|3400|3399|3405|3431.6001|3545.6499|3495|3384|3488|3478.95|3435.6001|3305|3318.5|3283.3999|3290|3342.95|3235|3274.2|3275|3099.95|3105.6001|3236.75|3249.3|3300|3298.8501|3380|3374.8999|3533.3999||3482.3501|3462|3335.95|3370|3419.8|3451|3459.8999|3537.8|3595||3608.8501|3550|3380|3237.7|3399.3999|3467.3999|3485|3461.8501|3399|3499|3488.2|3635.75|3674|3750||3726.3501|3745|3788.6499|3770.8|3548|3478.5|3497.8999|3445.8999|3459|3460|3310|3106.7|3146|3147.45|3172.05|3169.8999|3120|3141.8501|3190|3245|3211|3265|3274|3275||3148|3205|3195|3195|3244|3218|3060|2913.8501|2925|2915.95|2970|2903.8|2820|2809
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||433|433|428|428|430|441|435|439|434|420|423|418|416|421|417|423|422|424|430|434|437|450|450|444|464|468|455|457|442|450|450|445|441|438|443|431|437||445|450|466|476|476|485|485|485|483|477|480|482|482|482|454|470|475|468|465|463|470|475|468|471|470|482|462|464|477|489|496|515||518|512||512|515|530|549|562|527|||513|544|539|534|533|515|520|501|497|510|494|491|460|470|474|473|487|480||468|482|470|443|452|445|439|430|429|440|472|485|471|478|473|477|482|506|483|480|480|487|496|493|475|490|480|482|473|480|488|500|495|443|435|436|425|425|423|432|437|447|447|440|440|435|440|448|449|445|441|438|435|441|438|440|438|439|444||435|425|420|425|415|423||425|408|402|412|421|435|425|430|432|430|436|444|445|442|450|439|437|443|455|444|442|443|435|448|447|449|450|450|460|474|480|483||485|490|492|495|500|500|492|487|490|490|483|464|469|468|466|494|504|504|504|500|500|491|487|490|491||465|450|445|465|464|455|453|458|447|447|456|452|449|475|468|470|475|467|452|456|452|455|447|448
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.65|27.15|26.8|26|26.35|26.4|26.5|25.9|25.7|25.6|25.75|25.55|25.65|25.55|25.75|25.85|28.1|27.05|27.4|27.5|27.85|28.4|28.8|28.5|29.4|29.65|29.4|30.05|30.5|30.85|31.45|31.8|31.35|31.2|32.45|32.3|31.3|31.65|32|30.75|30.2|30.35|31|30.7|30.75|30.6|30.85||30.7|30.2|30.3|30.25|30.3|30.25|30.25|30.2|30.3|30.05|29.75|30.3|29.65|29.65|29.3|29.1|29.7|29.85|30.9|31.45|32.55|32.6|32.15||32.2|32.05||32.15|32.4|33.2|33.45|33.25|32.3|32.25|33.05|33.45|33.5|32.85|33.5|33.4|34.4|34.55|||34.65|34.9|34.8|34.85|34.85|34.75|34.5|34.8|34.55|34.65|34.75|34.95|34.4|34.35|34.8|34.4|34.45|34.2|33.7|34.9|35.45|35.65|35.9|36.25||35.6|36|35.9|36.2|36.15|36.9|37.45|37.9|37.75|38.5|39.15|39.5|39.45|38.2|38.15||||||||37.95|38.85|38.65|38.95|38.75|38.05|38.45|37.8|37.95|38.8|38.85|38.65|39.7|39.75|39.85|39.35|40.15|41.1||42.4|43.9|41.8|41.75|41.95|41.95|42.6|43|41.8|38.45|36.7|35.3|35.1|35.2|35.2|35.35|35.3|34.8|33.9|33.15|32.95|32.75|33|32.5|33.2|33.25|32.95|32.7|32.5|32.75|32.9|33.65|33.25|33.05|32.6|32.4|32.35|32.5|32.6|32.7|32.1|31.95|32.15|32.4|32.4|31.45|31.2|31.3|31.4|31.8|32.8|31.7|31.8|31.35|29.75|30.1|30.75|30.8||31.15|30|30.45|30.4|30.6|31.4|31.8|32|31.85|31.7|31.3|30.95|30.4|||31.5|31.45|30.8|30.55|30.35|29.6|29.3|29.95|30.15|30.15|30.5|30.5|31.15|31.25|31.15|30.95|31.2|31.6|31.7|30.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.95|37.94|37.04|38.43|37.93|38.48|39|38.48|37.8|37.76|36.42|35.95|35.71|36|36|36.69|36.53|34.75|34.91|35.46|35.57|35.96|35.59|35.65|35.65|35.41|35.79|35.98|36.79|36.8|36.97|37|37.48|37.23|36.48|36.3|36.73|36.79|36.61|36.91|36.19|37.1|38.54|38.24|38.25|38.03|37.8|37.36|37.62|37.86|39.35|39.6|38.55|37.8|38.9|39.24|39.7|39.8|39.66|38.37|38.15|37.49|37.7|37.84|38.99|39.35|39.75|39.99|41.37|41.49|40.6|40.53|40.85|40|41.2|41.3|41.27|40.46|41.15|41.77|40.6|40.5|||41.98|42.77|42.91|42.96|42.98|42.77|42.19|42.55|42.5|42.4|41.54|41.63|39.84|40.12|39.4|40.4|39.05||38.22|38.41|38.31|38.2|39.65|39.53|39.49|40.05|39.5|39.59|40|39.6|40|40.15|39.98|40|40|40.07|39.99|39.55|39.64|39.19|39.14|38.44|38.48|38.96|38.69|38.69|38.67||38.16|36.85|36.78|35.45|35.26|34.83|35.35|34.92|34.92|35.61|35.98|36.65|36.85|37.48|37.37|37.5|38.45|38.22|38|38.21|38.12|38.39|38.47|39.56|39.75|39.59|39.5|39.8|39.54|39.8|39.79|39.8|39.18|38.69|39|40|38.99|38.87|38.47|37.94|37.97|38.2|37.85|37.83|37.18|36.88|36.92|37.18|37.29|35.96|34.51|34.99|35.37|35.35|36|35.39|36.12|37.44|38.4||38.3|38.24|38.35|39.1|39.1|39.21|39.98|39||39.78|40.94|41.53|41.8|40.91|41.77|41.48|40.52|41.98|42.07|42.26|40.3|40.3|40.3|39.85|40.05|40.25|39.95|39.11|39.01|40.1|39.59|39.82|40.15|40.39|40|40|40.38|40.65|41.48|41.69|42.2||42.69|42.74|42.49|41.88|42.07|42.38|42.7|42|42|41.54|41.94|41.99|40.88|40.94|42|41.28|41.18|41.38
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|34200|34800|33800|33600|32200|32050|32950|33600|34350|34100|34600|36550|38950|40650|41000|40950|38250|39250|38600|44000|38600|40700|34150|26550|26600|26150|24650|25100|26400|26850|25450|25700|24850|24800|25400|25150|25300|25250|26050|25600|26150|27800|29250|29400|29450|30400|30400|30450|30700|30950|31300|31450|31250|31500|31200|30950|30750|30000|28500|30950|30150|29800|29350|28700|28950|28400|29200|29500||30850|31200|31100|30650|30600|30650|31000|30600|31300|32250|33450|33050|32950|34000|35150|35400|35300|36200|36700|37150|37850|38450|37850|38750|39200|39900|39950|41400|43500|41900|42900|43400|44950|45500|43700|42100|42150|43150|46500|43600|41600|43750|38400|40750|39850|43000|38400|39650|36200|36550|36100|34800|35800|35200|36100|36200|36500|35200|36800|38450|37950|37650|38200|39700|41300|37400|||39700|39400|40350|40600|42250|43750|43900|43400|45300|46200|46500|49550|50700|45300|45950|47450|49450|50900|46750|49500||51500|50900|49300|52700|54300|59200|58500|57900|63200|64300|59500|61600|65300|65400|60700|61300|63400|56200|49500|40250|41750|47100|49550|55200|53200|51900|47550|46600|48250|48700|48900|53300|52300|51300|48000|47250|47300|50600|48800|49550|52000|54700|54000|54000|53500|54500|55700|56500|55800|55800|56900|56800|56400|57000|60500|63000|55300|56600|57500|65800|64600|63400|65700|64500|69100|73500|75300|77300|79200|81700|83500|84500|||89100|86000|88400|87700|80500|76200|68400|72800|72400|76500|92000|98800|90500|79700|77500|79000|68500|74400|68800|69100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2379.75|2480|2498.6001|2488.8501|2486.95|2495|2470|2448.8999|2421.5|2425.8501|2446|2440.95|2421.25|2454.8|2400|2332.5|2323.55|2344.6499|2375.3501|2345.5|2286.8|2309.3501|2278|2241.05|2223|2234.75|2274.8|2282.05|2295.8501|2297|2345.3501|2342.6499|2341.05|2408.25|2509.3501|2499|2444.3501|2430|2388.8|2449.3501|2568.95|2655.95|2597.3501|2460.8|2443.6499|2423|2458|2450|2448.1001|2356.8501|2136.8999|2160.6499|2170|2215|2229.7|2296|2260|2169.8999|2239.95|2201.1499|2195|2251.6001|2269.05|2321.3|2398|2395|2407.8999|2480|2470||2477.95|2534.95|2548|2562.8501|2623.45|2636.2|2639.8|2680|2584|2614.95|2608.8501|||2619|2524.95|2560|2565.95|2580|2600.3999|2624.3501|2488.6001|2436.3999|2370|2359.8|2355.3999|2370|2400|2401.1001|2436.05|2405|2420||2425.3|2450|2479.7|2519.3501|2523.55|2544|2474|2424.05|2416.6001|2497.45|2520|2545||2503.25|2372.3999|2366|2400|2384.8|2440.3|2475.05|2586|2591.1499|2520|2492|2629|2713.6499|2759.75|2833|2820.1001|2889.8999|2930|2946.8501|2783.5|2744.95|2732|2657.75||2636.3501|2713|2845|2888.1001|2876|2955|2985|2966|2956.1499|2866.45|2850|2855|2836.55|2829.95|2874.8501|2758.2|2750|2674.3999|2649.25|2648.5|2620|2625|2619|2626.95|2646.6499|2675.6499|2646|2735|2817.7|2799.8999|2788.75|2852.5|2935|2976|2954.6499|2965|2974|3000|3057.45|3078.8501|3098.3999|3049.8999|3112.8999|3137|3089|3074|3064.95||3172.2|3250|3178|3083.95|3025.3501|3018.8999|3025|3063.8|3096.3501||3044.8999|2999.95|3030|3050|3028.5|3050|3062|3024|3098|3101.5|3091|3129|3134.8999|3137.3501||3100|3133.95|3159.45|3178.3501|3209.8501|3164.5|3169.95|3170.5|3158|3084|3212.8999|3423|3493.95|3423.95|3463|3504.8999|3494.8501|3573.55|3739.8501|3633.6001|3649.95|3621.8999|3685|3700.8501||3713.75|3775|3817|3826|3844|3982|4064|3938.95|3600|3540|3269|3226.8501|3212.8|3215.3999
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|14.6221|14.5753|14.1642|13.8933|12.6974|12.5946|12.8936|12.7067|11.8752|11.6229|11.3987|11.408|11.38|11.1651|11.1744|10.8754|10.6232|10.3522|10.3896|10.2775|10.1747|10.6325|11.1651|11.081|10.81|10.6045|10.9782|10.9689|11.0903|11.3239|11.8471|11.8845|11.9593|11.9499|11.8004|11.6696|11.9779|11.7163||12.1274|11.9873|12.6039|13.2299|13.3701|13.3047|13.5569|13.8653|13.7064|14.3044|13.9213|14.1362|14.6034|14.6314|14.1549|13.7064|13.8279|13.9307|13.8653|13.7625|13.4168|13.4635|13.1926|13.2299|12.8001|12.5479|12.4918|12.5012|12.7254|12.8842|13.0898|12.6226|12.8749|12.987|13.0337|11.8191|11.4828|11.4267|11.8658||12.1928|12.1274|12.0247||11.8845|11.7537|11.9406|11.6229|11.5388|11.6883|11.7537|12.2956|12.4077|12.3236|12.2676|12.5572|12.6226|12.1835|11.8658|11.679|11.2959|11.0903|10.6699|10.6512|10.1841|10.1093|9.801|9.7262|10.0719|10.1654|10.2868|9.773|10.3149|10.5297|11.1277|10.5765|||10.81|10.8287|11.081|10.782|11.1651|11.38|11.6603|11.7163|11.9032|11.6696|11.2959|11.3706|11.3146|11.2585|11.3333|11.5668|11.8752|11.9686|11.707|11.5668|11.2398|12.31|12.31|11.64|11.25|11.32|11.32|10.17|10.27|10.39|10.28|10.68|11.03|10.45|10.35|10.49|10.49|10.85|11.52|11.98||11.98|11.98|12.31|12.41||12.49|12.71|12.96|13|13.15|13.47|13.34|13.41|13.55|13.28|12.9|12.5|12.34|12|11.83|11.1|11.45|11.28|11.62|11.35|11.9|11.86|12.13|12.81|12.84|12.39|12.14|12.73||13.49|13.52|13.09|13.19|12.69|12.86|13.16|12.07||11.51|11.8|12.24|12.39|12.27|12.93|12.71|14.02|14.76|15.37|15.67|15.81|15.58|15.64||15.51|15.69|15.27|14.79|14.72|15.03|15.38|15.31|15.83|16.28|16.4|16.73|17.72|16.95|16|15.37|16.12|16.16|16.5|16.47|15.87|16.14|15.68|17.21||16.24|15.49|15.46|15.57|15.71|16.52|16.05|16.13|15.92|16.32|16.64
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|42.45|41.7|44.25|44.95|45.1|45.35|45.8|45.9|46.6|46.25|46.25|46|46.35|47.65|48.6|48.7|48.8|48.85|49.45|49.95|47.4|47|45.15|44|44.65|45.3|45.45|47.2|48.05|49.3|50.5|50.4|50.7|52.2|50.5|49.75|46.35|46.85|46.6|46|45.4|46.2|45.45|45.3|44.85|45.15|45.15||46.15|46.8|44.45|43.7|43.6|43.9|43.35|42.3|42.35|42.45|42.35|42.35|42|42|41|38.85|38.75|38.7|39.4|39.7|40.5|40.35|40||40.2|39.8|||40.6|41.3|41.65|41.15|40.4|40.35|40.8|40.85|40.3|39.55|40.15|40.15|40.55|40.85|||40.5|40.9|40.85|40.65|40.3|40.65|40.7|40.75|40.3|40.1|40|39.9|39.3|39.25|39.3|39.7|40.45|39.4|39.75|40.75|41.05|41.55|41.45|41.6||41.05|41.65|42.05|42.7|43.1|42.4|42.6|41.95|41.9|41.55|42.1|42.3|42.1|42.2|41.8||||||||41.05|41.05|41.4|41.85|42.25|42.7|43.15|43.75|43.85|43.75|42.9|43.15|43.6|44.1|43.6|43.75|43.5|43.2||42.35|42.2|42.4|42.2|42.5|42.05|42.05|42.05|42.4|42.05|41.6|41.35|41.45|41.85|41.7|42.15|42.25|41.9|41.7|41.6|41.6|41.65|41.9|41.45|42.35|43.15|43.3|44.5|44.45|44.2|44|43.6|43.45|42.3|41.9|41.6|42.15|42.15|42.05|42|42.15|41.75|42.35|41.95|42.2|42.6|42.7|43|43.1|43.1|43.3|42.6|43.25|44.6|44.3|43.7|43.75|44.45||45.15|43.2|42.7|40.55|41.3|42.3|42.8|42.55|43.1|45.35|44.1|44.45|45|||44.85|42|40.45|38.4|38.2|37.3|37.05|37.65|37.85|38.05|38.2|38.25|38.15|38.05|38.4|38.25|38.25|37.5|37.1|37
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|65.8|64.4|65|65.2|66.1|65.8|66.2|66|66.5|65.8|65.9|64.5|65.3|65.2|66|65.3|64.5|64.3|64|64|64.2|65|65|65.3|65.8|67.5|66.9|67.3|67.1|67.7|68.5|69.8|69.5|67.7|68|68.4|67|67.2|68.2|68.5|67.8|68|68.8|67.2|68|67.7|70||71.1|71|74.6|70.3|70.4|70.6|70.6|71.6|71.7|70.7|70.9|71.5|71|71.5|70.1|72.2|70.2|66.2|64.6|64.9|63|62|61.3||61.7|62||58.1||57.7|58.9|59|59.1|58.1|58.4|58.3|58.2|58.9|59.6|59.6|59.3|60|||58.6|57.8|57.7|57|56.4|56.8|57|57.4|57.5|57.9|60.6|59|60.5|60.8|55.5|55.4|55.4|55.5|55.1|55.1|56|56.6|56.8|56.6||56|55.6|55.2|54.5|55.1|54.6|54.7|55.5|54.6|54.3|54.5|55|56|54.9|54.6||||||||54.9|55|54.6|54.6|54.4|54.6|55.3|54.4|54.5|54.9|55|54.6|55.3|55.4|55|55.2|55.7|55.9||55.6|55.9|56.4|55.9|56.8|58|58.9|58.7|59.1|59.3|59.7|59.1|59.4|59.6|59.9|59.9|59.7|60|59.8|59.7|59.7|59.7|59.8|59.6|59.7|60|59.6|59.7|59.8|59.8|60|60.2|60.5|61|59.7|59|59.2|59.4|59.4|59.5|60|60|60.1|59.9|59.9|59.5|59.3|59.3|59.1|59.2|59.3|59.2|59.3|59.1|59.5|59.6|59.9|59.8||60.1|59.9|59.6|58.9|59|59.7|60|59.8|60.1|60.4|59.6|58.6792|56.7924|||60.9|60.9|60.5|60.8|59.6|59|58.9|60|59.1|59|59.2|59.2|59.7|59.5|58.6|58.9|59|59.8|59.9|58.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|38.3|38|37.8|38|38.85|38.65|38.75|38.5|38.1|38.25|37.8|37.35|36.5|36.75|37.55|37.9|37.3|36.95|35.7|35.35|34.7|34.8|35|34.9|35|35.85|33.8|34|35|34.15|33.75|32.65|32.1|31.7|31.35|31.35|30.9|30.95|31.45|31.55|30.95|30.75|31.05|31.1|31.15|31.1|31.1||31.35|31.4|31.35|31.25|31.1|31.1|31|31.15|31.4|31.5|31|30.9|30.75|30.3|30.4|30.15|30.45|30.6|31.4|31.6|31.95|31.7|31.7|||31.95||32.2||33|33.1|33.15|32.35|32.3|32.25|32.4|31.95|31.75|32|32.1|32.45|32.4|||32.25|32.5|32.75|32.5|32.2|31.65|32.25|33|33.3|33.35|32|31.2|31.05|30.9|30.9|30.35|30.35|30.15|29.95|30.05|30.25|30.4|30.45|30.5||30.15|30.3|30.5|31.2|30.8|30.7|30.8|30.55|30.35|30.65|30.8|30.85|30.95|30.8|30.65||||||||30.15|30.05|30.1|30.6|30.45|30.45|30.5|30.3|30.55|30.6|30.7|30.7|30.65|30.9|30.75|31.1|30.95|31.25||31.2|31.1|31.3|31.25|30.6|30.45|30.5|30.4|30.5|30.45|30.4|30.35|30.85|31.15|31.3|31.45|30.55|30.4|30.4|30.15|29.8|29.95|30|29.9|30.25|30.35|30.35|30.35|30.3|30.4|30.45|30.55|30.6|30.55|30.65|30.75|31.05|30.95|30.75|30.7|30.9|30.8|30.95|30.8|31.2|31.35|31.5|31.7|31.4|31.45|31.8|31.4|31.7|31.45|31.25|30.85|30.9|30.4||30.9|30.9|30.55|30.3|31.4|32.1|32.3|32.05|32.65|32.25|31.45|31.35|31.7|||32.3|32.35|32.5|32.6|32.2|32.25|32.1|32.55|33|33.4|33.3|33.05|33.45|33.4|32.8|32.7|32.55|33.45|34|33.95
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3451|3400|3443.8|3407|3349.8999|3383.8|3350|3399|3498.8999|3448.95|3378|3308.7|3293.8|3333|3312.8|3333|3211.8999|3195.8|3244.8999|3147|3200|3008.8|2955|2960.2|2927.8999|2780.3|2807.3999|2809|2782.95|2814|2799|2724|2656.55|2620|2542|2540|2584.3501|2759.2|2680.05|2735.6499|2849|2899|2925|2874|2847.95|2884|2998|2951|3013|2897.45|2821.8999|2745|2693|2749.8999|2739.8999|2708|2665.2|2598|2736.3999|2619.8999|2495.1499|2376.3501|2295|2320|2352.2|2497.8501|2675|2750|2769||2824.8999|2870|2939.8999|2900|2939.95|2950|2955|2931.25|2869.95|2899.7|2978|||3002.25|3000|3050|2960|2882|2949.95|2999|2929|2824|2855|2849|2850|2960|2954|2954.5|2980|3045|3150||3071.05|2930.1001|2902.2|2775|2699|2694|2589.8|2544.95|2545|2655|2735|2699.8999||2615.6001|2629|2650|2775|2710|2725|2830|2849.95|2894.8999|2874|2859.8999|2985|2985|2988.8|3120|3159.75|3198.8999|3160|3147|2994|2845.45|2620|2627.3501||2689|2702.45|2835|2853.55|2818.8999|2870|2840|2813.95|2799|2795|2768.8999|2782|2774|2730|2739|2600|2488|2449|2368.25|2418|2410|2325.6001|2310.25|2319.8999|2330|2249|2155|2270|2481.3501|2453.95|2458|2515.75|2498|2499.6499|2504.95|2539|2534|2539.7|2387.8|2100.3501|2054|2077.75|2119|2121.7|2087.8999|2091|2132||2119.8501|2144|2109.7|2198|2190.8|2175|2150|2040.5|1891.05||1919|1949.9|1949.9|1939.9|1920|1945|1890|1878.95|1829|1963.95|1984.95|2015.4|2129.95|2135||2186.8501|2205|2180|2120|2051.95|2079.95|2107.8501|2159.8999|2138.95|1974|1924|1874|1855|1850|1820|1798|1749.9|1719.75|1756|1789.9|1726|1720|1734|1705||1678.4|1700|1730|1714.8|1706|1726|1755|1825|1728.85|1731|1743.95|1727|1752.8|1704
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.05|4.04|4.16|4.19|3.91|3.97|4.01|4.03|3.96|3.87|3.79|3.79|3.86|3.79|3.76|3.62|3.65|3.5|3.43|3.42|3.6||3.71|3.59|3.63|3.62|3.57|3.68|3.73|3.72|3.85|3.85|3.67|3.55|3.69|3.66|3.66|3.65|3.68|3.65|3.71|3.73|3.77|3.82|3.83|3.96||4|3.92|3.82|3.84|3.8|3.86|3.77|3.75|3.72|3.68|3.68|3.65|3.71|3.63||3.54|3.08|3.12|3.15|3.15|3.24|3.5||||3.44|3.36|3.21|3.27|3.3|3.38|3.45|3.45||3.39|3.44|3.65|3.67|3.58|3.64|3.72|3.73|3.83|3.89|3.81|3.8|3.78|3.8|3.79|3.95|4.1|4.07|4.17|3.88|3.88|3.74|3.82|3.48|3.28|3.4|3.4|3.28|3.05|2.92|3.15|3.22|3.49|3.46|3.34|3.57|3.68|3.58|3.64|3.61|3.73|3.87|4.1|4.1|4.08|4.09|4.15|4.23|4.12|4.16|4.05|4.08|4.18|||4.13|4.07|4.13|4.14|4.11|4.24|4.16|4.25|4.36||4.54|4.64|4.94|5|5.12|5.28|5.39|5.46|5.62|5.66|5.78|5.65|5.63|5.6|5.6|5.55|5.55|5.54|5.51|5.5|5.51|5.49|5.48|5.42|5.45|5.55|5.5|5.51|5.48|5.4|5.44||5.69|5.7|5.79|5.7|5.68|5.7|5.69|5.71|5.71|5.77|5.72|5.75|5.72|5.82|5.8|5.66|5.67|5.69|5.73|5.7||5.64|5.6|5.43|5.4|5.38|5.4|5.43|5.41|5.45|5.48|5.5||5.47|5.46|5.42|5.48|5.48|5.45|5.46|5.53|5.59|5.5|5.49|5.47|5.54|5.54|5.63|5.75|5.81|5.82|5.56|5.32|5.35|5.35||5.18|5.21|5.23|5.27|5.23|5.27|5.3|5.3|5.29|5.25|5.35||5.35|5.36|5.38|5.4|5.35|5.34
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.2|19.9|20.25|20.1|20.3|20.45|20.75|20.45|20.25|20.2|20|20.05|20.1|20.05|20.25|20.15|19.85|19.7|19.8|19.55|19.45|19.85|19.9|19.75|19.8|19.9|19.45|19.6|19.6|19.8|20|20.25|20|19.75|20.05|19.9|20.1|20.05|20.55|20.5|20.55|21|21.3|21.55|21.45|21.45|21.35||21.3|21.45|21.4|21.4|21.2|21.2|21.1|21.25|21.95|21.35|21.2|21.65|21.3|20.95|21.15|21.6|22.3|22.6|23|23.2|23.45|23.35|23.3||23.6|23.3|23.2|23.45||24|23.9|23.65|23.55|23.35|23.9|24.2|24.8|26.4|26.75|27.1|27.65|27.8|||27.9|28|27.9|27.8|27.9|28.35|28.3|28.3|28.1|28.25|28.55|27.8|27.6|27.65|27.65|27.3|27.45|27|26.75|26.9|27.25|27.3|27|27.2||25.55|25.9|25.85|26.15|26.35|26.15|26.05|25.75|25.45|25.5|25.85|25.9|25.8|25.6|25.4||||||||24.9|24.8|25|25.6|25.7|26|26.2|25.75|26.25|26.4|26.4|27|27.55|27.75|27.55|27.5|27.9|28.3||28.45|28.45|27.9|27.9|27.75|27.6|27.4|27.9|27.9|27.15|27.05|26.95|27.15|27.45|26.35|26.6|26.6|26.3|25.9|26.1|25.95|25.95|26.3|26|26.8|26.95|26.95|26.8|26.95|26.95|26.6|26.85|27.65|29.7|27||24.7|24.85|24.9|24.6|24.75|24.6|24.95|24.45|24.4|24.75|24.85|25.55|25.2|23.5|23.55|23.45|23.35|23.2|22.95|22.8|22.9|23.25||23.2|23.2|22.9|22.75|23.2|23.4|23.65|23.6|23.75|23.95|23.65|23.4|23.25|||24.15|24.1|24.1|23.95|24|23.45|23.4|23.6|23.65|23.5|23.6|23.4|23.65|23.4|23.45|23.4|22.95|22.95|23|22.9
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|261|270|270|274.5|274|255|255.5|253|256|250.5|235.5|235|234.5|235|232.5|234|233.5|231|231.5|231|235.5|234|236|235|237|239.5|235.5|234|230|232|231|228|225|232.5|232|223.5|219.5|212.5||210|210|212|216.5|216.5|216.5|220|225|224|221.5|218.5|222|223|226.5|228|230|231|230|230|230|233.5|228|225|215.5|212.5|213.5|213|214.5|216|216|211||209.5|212|221|216.5|219|217.5|220.5|223.5|221|222|||223|221|224.5|223.5|221|224.5|229|231|230|228|230|231.5|231.5|227.5|237|227.5|217|217.5|214.5|211|214|214|211.5|211.5|212.5|214|217|218|221.5|228|228|227.5|234.5|233|236|234.5|248.5|235|235.5|235.5|236|237|238|232|234|237|240|240|238.5|242|241.5|241.5|237|244|247.5|245|244|239|237|245|245.5|246|247.5|254.5|254|257|255|251.5|248|248||248.5|247|239||236.5|234.5|233.5|230||231.5|234|236|234|235|236|226|234|238.5|248|251|252|249.5|247|246|235.5|233.5|223.5|232.5|234.5|233|229.5|229|236|237.5|237.5|246|249.5|248.5|259||257.5|250.5|249.5|248|243.5|245|254.5||257|263.5|268|269|269.5|270.5|272|278|280.5|281.5|282.5|280.5|282|289.5|289.5|288|300|297|300|302|302.5|305.5|307.5|310|311|311|310|308.5|308.5|309.5|316.5|315.5|315|314|314|305|305|308|310|310|308|300|299.5|305|305|301|301.5|299.5|299|303
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||617.6|627.85|624.7|634.6|643|645|651.35|670.45|664.85|699.8|704.95|714.65|706|700|678.9|681.5|671|679.45|688.45|698.5|700.35|688.4|683.15|677.4|678.95|670.9|659|658.6|664|668.35|671.65|662.4|652|631.25|641.4|633.4|634.8|636.85|635|631.95|636.35|658|669.95|673.35|667.45|683.8|719|687.9|686.95|683.7|678.8|634.2|610|617.2|638|658|643.95|631.5|655|663.35|590.75|599.2|595|614.05|669.7|675|712|792|807||794.25|822.9|830|823|852|847.35|845.8|862.8|847|890|895.7|||926.9|950|964|971.6|986.65|978|971.35|933|946.55|951|923.7|913.45|869.2|883.4|854|841.8|844.5|817.05||779.25|772|744.25|752.7|747.25|733|730|719.1|686.7|691.9|668.65|667.5||660|658|643.85|671.75|658|680|699.15|694.7|698.75|685.95|674|712.95|728.85|733.75|744.75|746.7|769.5|779.85|798|778.9|781.95|779|752||727.8|750.3|765|792|774.75|805.1|804.2|762|762|764|775|774|732|731.45|730|745.9|752.9|786|785|733|694|688.5|683.7|680.95|678.45|669|680|723|723.65|703.4|693.4|711.3|708.75|685.85|691|668.3|650|659.5|649.9|639.9|629.7|645|667.95|684|689|656.35|671.85||693.25|707.25|716|733.7|746.4|757.9|760.4|703.65|711||709.9|713.75|719.9|702.4|680|679.75|683.5|678.75|686.75|677|682.9|691.35|718.9|720||720|705|714.75|714.75|702|690.25|697.55|703.6|710.75|711.75|727|716.1|729.7|720.5|717.05|705|696.5|681.7|682|708|673.55|645|649.9|649.75||637.95|649.9|650.45|659.6|665|666.9|659.15|659.95|665.45|670|669.6|645|624.95|637
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1906|1910|1913|1932|1910|1920|1942|1948|1950|1937|1923|1899|1869|1874|1890|1882|1890|1885|1896|1875|1920|1861|1856|1816|1777|1775|1800|1826|1815|1886|1850|1855|1840|1879|1950|1938|2000||1941|1819|1823|1802|1865|1910|1929|1938|1938|1938|1928|2020|1981|1988|1917|1890|1979|1995|1984|1944|1994|2000|2000|2047|2037|2047|2051|2021|2090|2112|2103|2121||2182|2290||2178|2185|2186|2160|2162|2150|||2150|2207|2219|2233|2252|2272|2278|2240|2267|2300|2300|2284|2272|2240|2255|2174|2252|2176||2150|2211|2197|2125|2197|2167|2120|2065|2111|2121|2166|2204|2210|2139|2139|2115|2100|2121|2121|2139|2118|2125|2185|2165|2125|2098|2149|2106|2110|2111|2121|2145|2140|2190|2190|2139|2139|2161|2181|2209|2239|2298|2309|2326|2343|2315|2341|2305|2389|2389|2392|2353|2270|2290|2340|2299|2322|2295|2231||2257|2252|2193|2237|2205|2244||2149|2200|2171|2231|2201|2204|2215|2216|2200|2160|2132|2161|2097|2139|2192|2219|2232|2140|2147|2148|2175|2200|2145|2150|2165|2172|2208|2221|2270|2202|2153|2082||2099|2133|2100|2103|2096|2053|2060|2068|2180|2173|2145|2175|2197|2163|2190|2158|2129|2122|2074|2082|2074|2120|2057|2080|2109||2083|2101|2124|2067|2130|2050|2054|2042|2041|2029|2030|2021|2020|2035|2026|2029|2047|2036|2030|2032|2033|2020|2024|2019
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|6.38|6.44|6.59|6.94|6.6|6.36|6.46|6.56|6.64|6.59|6.58|6.78|7.2091|7.3|7.31|7.695|7.94|7.25|6.95|6.62|6.98|7.095|7.5|7.89|8.1|8.25||9.05|8.64|8.72|9.37|9.495|9.6|8.84|8.06|8.66||8.08|7.43|8.03|7.8|7.7|8.55|8.79|9.2477|8.2|8.15|7.665|7.82|7.95|8.12||7.8|7.478|7.28|7.3538|7.79|8.64|8.35|8.58|8.35|7.708|7.8288|7.5|8.02|7.99|8.1|8.84|9.61|9.99|9.74|9.56|9.85|9.11|9.02|9.02|8.69|8.855|8.74|8.73|8.83|8.86||9.27|9.47|9.58|9.49|9.93|10.39|10.42|10.98|11.08|10.42|10.2797|10.96|10.65|10.19|10.03|10.6|10.9|10.85|10.29|10.71|9.61|9.85|8.37|8.46|9.61|9.91|10.36|9.565|9.7299|11.16|12.05|12.2|12.45|12.51|12.375|12.25|13.26|13.15||13.25|13.88|13.99|14.125|13.77|14|14.34|14.2|13.86|14.17|13.77|13.62|15|14.31|14.1|12.88|13.67|14.23|13.72|13.82|15.19|16.15|15.31|15.15||15.05|16.21|16.84|16.46|16.55|16.81|16.5|16.59|16.825|16.75|16.21|16.48|15.8|16.27|16.29||16.165|16.1813|15.95|15.12|15.6961|16.97|17.1696|17.56|18.9|19.51|20.07|20.38|20.17|19.24|20|20.61|21.215|20.9704|21.09|20.5||21.25|20.64|21.9|24.51|25.875|26.59|26.36|26.5674|26.48|26.5|26.4996|27.4|26.9707|26.85|27.81|27.17|27.04|27.3|26.3963|25.76|26.1|25.84|25.35|25.79|25.86|26.76|25.68|25.005|25.13|25.24|25.53|25.29|25.2899|25.27|25.6633|25.158|24.1|22.85|23.43|23.67|23.72|24.06|24.388|24.71|25.6|25.81|25.6|25.47|26.55|26.98|26.99|27.76|28.33|29.56|29.18|29.115|30.1||29.315|29.23|29.38|26.9|25.89|26.51|26.8918|27.54|27.58|26.02
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||2288|2256|2210|2259.8999|2254.95|2210|2220|2214.8|2245|2323.8|2129|2129|2108.45|2146.8999|2113.95|2129|2115|2055.3999|2061.8999|2094.3999|2072|2041|2034.55|2019.6|2039|2029.6|2024.9|1990.05|1956.6|1965|1942.5|1893|1834.9|1830|1864.85|1867.4|1936|2012.65|2012.6|2030|2028.5|2055|2075.25|2051.6001|2095.2|2134.95|2162|2152|2111|2075|2029.3|2061.45|2064.3999|2064.05|2076.7|2179|2115|2060|2120|2094.8999|2036.5|1837.95|1819.15|1916.75|1931.25|1967|1994|1998|2089.3999||2084.3999|2134.3501|2150.95|2184.25|2195.6499|2290|2254|2223|2275|2121.95|2065|||2039|2039|2039|2001|1999|1984.5|2005|2009.7|1983.6|1990.8|2066.25|2058.3999|2003.95|1988.7|1989.9|1983.85|1977.5|1971.8||1969.95|1900|1920.05|1959.5|1960|1919.45|1874.75|1870.75|1911.85|1864.95|1858.9|1893.85||1859.45|1905.55|1779.4|1848|1844.95|1885.7|1910.85|1958.1|1978|1900|1906|1929|1934.5|1947.65|1984|1950|1924.95|1954.15|1972.7|2029.9|2000.7|2046|2025.5||2020.8|2125|2151|2145|2083.8|2083.75|2115|2088.45|2078.8999|2089|2121|2134.3999|2117.8999|2080|2096.3999|2086|2073|1990|1978.7|1971|1960|1925.6|1950|1929.6|1920.95|1979.05|1981|1995.9|2001.95|2024.95|1951.25|1914.7|1899.15|1890.5|1905|1891.2|1911.15|1935.45|1935|1912.3|1975.75|1966.95|1948.95|1962.7|2035|2000|1970.8||2000|1998|2013.9|2052.95|2056|2003.4|2022.3|2032.2|2044.35||2075|2024.15|2042.2|2007.9|1959.9|1969.2|1979.15|1979.7|2030|2063.7|2076.3999|2089.6001|2080.1001|2105.95||2097|2047.8|2093|2131.8|2184|2167.3501|2125|2048|1980|1929.9|1944.9|1927.8|1944|1900.05|1888.85|1923.9|1919.3|1850|1874.9|1911.85|1936.9|1940|1950.85|1983||1995.4|1910|1877.9|1899|1887.2|1860.4|1813.5|1816|1822.9|1805.55|1834.7|1845|1811.25|1868.8
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3090|2989|2997.8999|3061.7|3095.2|3160|2800|2840|2846.8501|2874.95|2841.6499|2859|2848.45|2860|2800|2710.45|2740|2810|2790|2772.8999|2845|2574.7|2535|2528.3501|2534.3501|2595|2500|2540|2504.95|2525|2511.1499|2512.75|2541|2510.6499|2575.6001|2583|2682.5|2807.7|2789.55|2843.1499|2899|2885|2925.55|2966.1499|2994.6499|3197.95|3286.6001|3359.95|3355|3349|3416.55|3433.45|3350|3350|3316.45|3349.8|3145|3050|3080|3071.8|3049.95|3013.1499|2956|3093.95|3288.2|3049|3051.1499|3125|3149.7||3265|3348|3295|3290|3370|3374.8|3400|3420|3420|3411.8999|3435.05|||3539|3555|3588|3644.6001|3708.95|3785.55|3853.1499|3918.1499|3930|4036.45|3865.3501|3789.95|3816.1001|3814|3763.8|3862|3858.6001|3871.8999||3881.6001|3944|3930|3870|3705.95|3691.1499|3675.05|3599.8999|3525|3500|3560.05|3520.55||3460|3485.55|3405.8|3503.95|3630|3554.95|3564.1001|3562.6001|3684|3550.5|3582.8999|3726.3501|3719.8501|3704.95|3748.2|3759.1499|3787.05|3783|3794|3815.95|3798.7|3857.75|3839.75||3889.3501|4064.05|4100|4090.3|4151|4144|4023.45|3970|3995|3977|3920|3849|3798|3766|3800|3745|3753.8501|3785|3760|3750|3663|3625|3619|3685.45|3619.2|3518|3580.3|3649.2|3715.2|3650|3650|3770.3|3770|3819.05|3811.6001|3800|3899.8999|4014.05|4000|3998|4019.3501|3832|3949.75|4010.95|4036|4046.6001|4094.3||4173.6001|4254.9502|4350|4380|4394|4848.7998|4260|4148|4098.5498||4149.7998|4125|4069.45|4149.9502|4180|4177.8999|4186.8501|4080|4177.8999|4198|4144.7002|4429.4502|4525|4564||4396|4290|3992.3999|3924.6001|3856.8999|3963|3940|3860|3749.95|3719|3580|3579.45|3566.1001|3599.95|3685|3775|3497|3449|3475.5|3551.95|3594.8999|3520.3501|3499|3519.95||3583.95|3590.95|3625|3718|3705|3800|3759.75|3723|3569.95|3573.8501|3660|3607.3999|3583.6001|3746.45
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.7|39.8|40.1|39.95|39.6|39.6|39.85|39.95|40|40.2|40|39.2|38.65|38.7|39.15|38.8|38.55|38.65|38.5|38.15|37.9|38.25|38.5|38.45|38.3|38.4|38.15|38.3|38.5|38.8|38.85|39.15|39.2|38.5|38.45|38.5|38.45|38.35|39|38.85|38.65|38.4|38.9|39.1|39.25|39.4|40.45||41.2|41.3|41.3|40.35|40.1|40.3|39.95|40.1|40.55|40.7|39.8|40.3|40.2|39.9|39.75|39.4|40.15|39.8|39.35|39.65|39.2|38.85|38.8||38.85||38.75|39.6|39.85|40.45|40.8|40.85|40.85|40.95|41.35|41.45|41.35|41.55|41.7|41.8|42.1|42.45|||42.75|43.3|43.1|41.5|41.2|41.85|41.95|41.9|41.9|42.2|42.45|42|41.65|40.7|40.7|40.9|40.9|40.3|40.4|40.85|41.25|41.5|41.35|41.8||40.85|41.4|42.1|42.3|42.8|43.1|43.45|43.6|43.95|45.45|46.3|46.4|46|46.35|46.85||||||||49.3|48|48.2|44.4|40.45|40.1|40.2|40.25|40.3|40.6|38.8|38.6|38.45|38.65|38.6|39.95|40.15|40.3||40.3|40.45|39.6|39.45|38.85|38.8|38.75|38.7|38.7|39.05|39.1|39.2|39.25|39.5|39.4|39.4|39.2|39.2|39.25|39.2|38.5|38.6|38.95|39|39.3|39.7|40.05|39.9|40.8|41.85|41.35|40.95|40.65|40.5|40.55|40.65|40.75|40.25|40.35|39.95|40.2|39.85|39.65|39.8|40.05|40.4|40.7|40.9|40.95|41.2|41.25|41.4|41.55|41.7|40.8|40.85|40.65|40.5||41.1|41.3|40.6|40.3|40.15|41.1|41.75|40.3|40.5|40.05|39.15|38.35|38.5|||39.1|39.3|39.4|39.9|38.9|39|38.95|39.8|40.75|38.8|38.8|38.8|38.8|38.15|38.4|38.2|38.4|38.2|37.75|38.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.7|1.697|1.696|1.697|1.69|1.68|1.674|1.675|1.67|1.675|1.661|1.662|1.68|1.675|1.695|1.608|1.6|1.6|1.59|1.605||||1.608|1.629|1.609|1.612|1.615|1.6|1.596|1.6|1.599|1.583|1.551|1.599|1.6|1.596|1.606|1.606|1.599|1.6|1.605|1.617|1.63|1.616|1.614|1.607|1.611|1.62|1.6|1.615|1.59|1.596|1.595|1.62|1.617|1.61|1.614|1.617|1.625|1.604|1.603|1.627|1.618|1.648|1.655|1.649|1.656||||||1.664|1.648|1.64|1.64|1.64|1.649|1.656|1.638|1.638|1.642|1.647|1.657|1.658|1.685|1.665|1.626|1.631|1.63|1.612|1.639|1.648|1.659|1.654|1.66|1.663|1.668|1.654|1.653|1.668|1.675|1.68|1.687|1.698|1.695|1.71|1.706|1.689|1.689|1.69||1.693|1.69|1.74|1.743|1.73|1.742|1.76|1.772|1.78|1.79|1.79|1.792|1.789|1.793|1.8|1.784|1.778||1.778|1.794|1.818|1.78|1.78|1.774|1.77|1.78|1.78|1.74|1.737|1.73|1.759|1.762|1.756|1.738|1.729|1.725|1.722|1.698|1.696|1.679|1.675|1.672|1.67|1.66|1.659|1.667|1.641|1.646|1.635|1.64|1.648|1.638|1.638|1.639||1.65|1.64|1.65|1.65|1.656|1.648|1.634|1.633|1.63|1.634|1.634|1.636|1.621|1.63|1.623|1.64|1.659|1.662|1.674|1.68|1.679|1.679|1.682|1.685|1.681|1.684|1.673|1.65|1.645|1.654|1.64|1.633|1.62|1.642|1.653|1.625|1.65|1.647|1.66|1.667|1.68|1.67|1.677|1.681|1.688|1.667|1.67|1.672|1.677|1.689|1.698|1.675|1.68|1.7|1.696|1.637|1.635|1.638|1.64|1.62|1.605|1.605|1.604|1.6|1.6|1.61|1.612|1.61|1.61|1.624|1.635|1.608|1.608|1.602|1.6|1.605|1.6|1.599|1.595|1.6|1.594|1.599|1.608|1.609
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|81.3426|82.2131|82.0197|81.0524|77.7156|77.9574|72.8311|71.6705|69.3492|68.3336|65.577|64.4647|63.8844|62.8205|62.2402|61.8533|61.1762||59.9672|62.1434|||61.95|61.418|61.1279|60.9828|62.7238|59.7738|59.3385|61.7082|63.6426|63.1106|63.9328|64.9|65.6738|65.432|64.4164|64.7066|66.109|65.5287|63.9328|65.1902|66.2541|64.8033|71.4287|72.4443|76.9902|76.6516|75.9262|76.168|75.1041|75.5877|72.9279|73.1213|72.6377|73.1697|71.6221|73.3147||74.0402|74.0402|74.9106|75.6361|75.2975|77.909|77.8606|77.4254|78.0541|79.2147||||77.1836|77.6188|76.3131|79.8918|79.5533|82.8902|84.1475|84.0508|84.6311|85.0664|82.6967|81.1492|81.1975|80.4721|78.9246|79.5533|79.6016|81.7779|80.7623|78.6828|75.6844|76.9902|77.2803|75.2492|75.0074|75.5877|75.6844|75.4426|74.8139|73.3581|71.9782|72.5124|72.8685|72.4233|69.9751|66.9927|68.3281|66.7701|65.5237|66.6811|68.9068|70.2867|70.3312|73.4471|73.7142|72.2008|69.1293|75.3167|75.7618|77.0082|75.6728|76.3405|76.8747|77.7649|77.6759|78.7442|80.1687|79.6345|76.385|74.7825|75.0496|76.207|75.0941|74.3374|75.2722|72.7349|69.0403|71.4885|69.7525|69.1293|70.7763|73.9813|72.0672|72.4233|74.3374|74.6935|76.4295|76.2515|76.0734|76.8302|78.8333|79.7235|79.2784|77.3198|74.1148|70.1977|69.8861|66.7701|67.3488|68.1946|63.6987|63.5652|64.0993|70.1086|77.1863|88.7598|84.5755|83.2401|83.4627|84.1304|83.2401|83.3736|84.531|81.7711|82.1273|83.5517|81.1925|79.679|77.0972|73.4471|72.5569|70.9989|71.4885|67.9275|62.1852|57.4668|57.8674|56.3985|56.9772|56.9327|56.0424|55.1966|54.885|55.6863|53.149|51.7691|51.2795|51.2795|51.9917|52.4368||52.5258|52.2142|53.8612|53.5051|52.8819|52.0362|50.6563|51.1904|50.9233|51.324|50.8788|50.0331|47.6294|46.9617|47.0507|45.9824|44.9585|45.8488|46.2494|46.5165|47.1397|44.825|44.7805|44.6915|45.2256|44.9585|43.3561|43.1068|43.0534|42.9287|43.6944|44.0149|43.8012|43|42.9643|41.5577|39.4745|39.3677|38.7979|38.335|38.4062|38.1747|37.872||36.8749|36.0381|35.8422|36.1627|36.9461
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23250|23550|24100|24200|24600|23850|23800|24700|25150|24600|22950|28150|26700|26250|26050|24500|22900|22150|21500|19550|19600|19300|19300|19450|18200|18150|17750|18150|18100|17900|18450|18650|18450|18350|18700|18500|18800|17350|17800|18250|18500|19300|19350|19150|19650|18100|18050|18200|18100||17900|18200|17800|17900|17800|17750|18050|18150|17550|18000|17900|18000|17700|17600|17450|17000|17150|17100||17600|17250|17300|17350|16250|16150|16400|16150|16400|16850|17400|16700|16650|16800|17100|18300|17600|18000|18050|17900|18200|18950|18250|18200|18800|19050|18600|17150|17400|17150|17450|17100|17650|17350|17200|16600|16350|16300|16650|17400||16450|16350|16900|16750|16400|16250|16250|15450|15150|15550|15550|15850|15900|16050|16000|15600|16050|16350|18100|17550|18300|19200|19200|18950|14800|||15050|16950|17400|17700|17450|17600|17350|17050|17550|18000|18100|18950|18850|18650|19300|19300|19500|19450|19000|18650||17800|18050|16750|16700|16300|16550|16700|16950|17200|17200|17450|17400|19050|19950|20100|19600|19300|18900|18550|19100|18400|17950|18400|18650|18250|18200|17800|18050|18550|18350|18450|19100|19200|19050|18700|18650|19100|19500|20250|20250|20200|20500|20600|20900|20150|20550|20750|21100|21800|20850|20450|20900|21100|19750|19600|19000|18450|17850|17850|22550|22150|21550|20450|20400|21150|21450|21150|21700|22200|22250|23050|23050|||23300|22900|22550|22600|22050|22850|26700|23500|23550|23900|24100|23400|25450|23650|23800|23650|24250|24650|27050|31400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|87.8|88.9|89.5|90|90.7|90.8|91.5|91.7|91.8|90.8|91.5|91.7|93|92.5|92.1|91.8|93|101|99|97.2|96.5|98.2|99.4|97.5|99.2|99.5|98.4|100|101.5|101.5|104.5|105|104|103.5|106.5|106.5|108.5|109|112|111|111|111.5|113.5|114|114|114|115||113|113|112.5|112|110.5|110|109.5|110|110.5|110.5|110|112.5|112.5|111.5|110.5|110.5|113|112.5|113.5|115|116.5|114|114||114.5|114.5|113.5|115|115|116.5|116.5|116|115.5|115.5|116|117|117|116|118|118|118.5|120|||120|120|120|120.5|120|121.5|121|121.5|120.5|120.5|120.5|119.5|117.5|118.5|119.5|120|120|116|117.5|119|120.5|120.5|119|119||117.5|118.5|119|119.5|119.5|119|119.5|118.5|118.5|118|118.5|119.5|118|116.5|116||||||||115.5|115|115|116.5|117.5|116.5|117.5|115.5|116|116.5|116.5|118|118|122|121|122.5|122.5|120||120|120|119.5|120|120|119.5|119.5|118.5|117|118.5|119|119|119.5|120|120.5|121|122|122|122|122|123|122.5|123.5|121|121.5|121.5|121|121.5|122|122.5|123.5|122|120.5|120|120|120|120.5|120|119|120.5|121.5|119.5|116.5|119|118.5|117.5|115|116|116|114.5|114.5|113.5|113|111.5|111.5|111|111|111||112|113.5|112.5|111.5|114.5|115|117|116|117.5|118.5|119|121|116.5|||118|117.5|117.5|118|117.5|117.5|117.5|119.5|120.5|122|123|122|122.5|122|122|122.5|121.5|121|121|119.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.92|13.1|13.13|13.33|12.62|12.65|12.59|12.58|12.49|12.58|12.52|12.69|11.91|11.43|11.07|10.81|10.73|10.53|10.58|11.22|11.32|11.35|11.52|11.81|11.59|11.54|11.65|12.17|12.78|12.25|12.14|10.3|10.28|10.4|10.47|10.47|10.21|10.2||9.95|9.23|9.27|9.69|10.11|10.31|10.22|10.65|10.82|10.97|10.86|11|11.29|11.13|11.1|11.28|10.87|10.92|10.78|10.92|10.82|11.01|10.49|10.71|10.61|10.71|10.64|10.36|10.64|10.9|10.89|10.8|10.96|11.07|10.95|10.77|10.8|10.77|10.95||11.33|11.44|11.76||12.28|12.31|12.08|12.03|11.87|11.81|12.11|12.49|12.44|12.43|12.14|12.43|12.63|12.32|12.24|12.13|12.02|11.89|11.77|11.77|11.42|11.12|10.8|10.86|11.21|11.4|11.68|11.01|10.89|10.95|11.09|11.1|||10.93|10.5|10.39|10.28|9.69|10|10.19|10.11|10.18|10|10.34|10.35|10.66|10.71|11.08|11.37|11.5|11.63|11.77|11.73|11.7|11.44|11.86|11.92|12.6|12.87|13.02|12.45|12.04|12.27|12.29|12.33|12.19|11.73|11.48|11.7|12.19|12.55|12.4|12.89||12.84|12.7|12.78|13.26||28.19|28.24|28.24|28|27.66|26.84|26.25|27.36|27.49|27.81|28.21|28.84|28.49|28.48|28.23|27.41|27.39|28.56|28.82|29.32|30.07|29.9|29.76|30.35|30.11|29.4|29.71|31.02||32.17|32.08|31.32|30.59|30.64|31.16|33.28|33.85||33.26|33.8|33.83|33.24|33.01|33.18|32.66|34.42|34.92|34.8|35.5|34.46|33.46|32.82||33.42|34.6|33.22|33.14|33.8|34.21|34.62|32.22|32.84|33.93|34.84|34.89|35.54|36.62|36.77|36.29|36.43|36.72|37.09|37.27|37.2|36.36|36.42|35.64||35.39|35.28|34.98|35|33.79|33.98|33.89|34.15|34.65|34.66|34.61
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||264.6|266.3|269.5|261|262.9|264.5|264.5|276|278.6|287.85|295|296.65|295.15|293|293|293.4|295|301.85|285|276.65|279.25|279.8|284.8|282.55|273.45|278.05|274.95|275.95|272|271.9|272.45|273.95|277.05|278.1|260.95|257.45|263.65|274.65|275.75|272.1|274.85|277.15|279|280|276.25|281.3|280.45|281.25|284.45|281.8|277.3|274.45|274.7|276.9|277|282.05|294.9|281|286.9|288.45|299.2|308.6|337.8|319.3|323|322.6|318.4|326.5|325.6||330.95|333|332.45|332.95|332.5|335.95|333.95|334.45|332.8|338.45|340|||340|347.95|351.85|350|358|349.95|335.95|328.95|327.95|335.35|337.3|321.45|325.9|328.9|332|328.25|317.35|319.4||319.95|322.6|322.15|325.6|325|323.65|321.1|322.05|322|328.95|335.95|331.1||334.75|341.9|329.8|332|330.9|343.1|350|337.7|334|328.8|330.25|334|337|335.95|337|343.8|343.95|339.9|343.95|340.65|345.3|349.45|344||344.8|350.9|358.8|371|367.4|371.2|372.2|371|371.95|374.85|378.85|381|379|374.3|372.9|375.7|379.15|385.65|391.9|382.1|384|371.75|375.95|379|370.35|372.95|377.75|387.25|391.95|405|392|387|383.35|378.95|380|376.1|383.65|384.95|379.1|403.95|408|357.95|370.9|377.05|380|380|378||381.55|384.8|380.4|375|379.45|377.85|385|393|395||385.5|382.5|392|359.95|348.95|350|353.05|349.4|340|334|336|335.2|339|342.45||339.45|340|338.1|331.2|328.5|328.5|331.8|330.85|334.95|333.6|338|333.5|341.25|346.9|351.7|353.05|351.7|347.85|353.75|360.7|360.6|364.5|360|341.95||348.65|348.85|336|335.85|332.7|333.95|338|334|333|325.85|323.75|328.75|331.3|334
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.1059|14.1604|14.2513|14.3422|13.7242|14.0877|14.4149|14.5603|14.6149|14.6512|14.8148|14.7239|14.9784|14.9603|14.833|14.6876|14.5422|14.6694|14.8875|14.8694|14.9784|15.142|15.4329|15.3238|15.342|15.6328|15.3056||15.5238|15.9055|16.2145|16.6326|16.5781|16.1055|16.3054|16.3781|16.16|16.6326|16.7599|16.8144|16.0873|15.8873|16.8871|14.8875|14.6876|13.9968|14.3967||14.5422|14.4876|14.3604|14.1786|14.4331|14.3059|14.324|14.4876|14.3422|13.9605|13.7242|14.1241|14.1423|14.3422|14.1786|13.8332|13.8514|13.5969||13.9241|14.5422|14.5603|14.524||14.5422|13.8878|13.8696|13.8514|13.8151|14.1423|14.324|14.7239|14.833|||14.9784|14.9239|14.8875|14.4513|15.1966|15.0148|14.9421||15.342|14.9239|15.142|15.3238|16.4|16.3|16.7|16.86|16.9|16.78|16.54|16.7|16.76|15.7|14.82|15.92|16.54|17.02|16.74|17.34|17.56|17.34|17.78|17.98|18.06|17.54|17.64|18|18.4|18.56|20.2|20.5|19.76|20.7|20.85|20.65|20.9|21|20.9|20.8|20.9|20.9||||19.88|19.8|19.9|19.96|19.6|19.5|19.66|19.38|18.26|18.62|18.36|18.4|18.44|18.42|18.2|18.3|18.22|18.14|18.24|18.46|18.38|18.42|18.04|18.2|18.58||18.94|19.18|20|20|20.35|20.6|20.4|20.2|19.72|19.6|19.5|19.48|18.8|18.48|18.22|18.2|18.32|18.08|17.98|18|17.6|17.4|17.38|17.1|16.9|17.14|17.7|17.64|17.6|17.26|17.28|16.98|16.9|16.76|16.64|16.78|17.3|17.24|17.6|17.24|17.6|18|18.06|18.38|18.48|18.48|18.8|18.82|18.08|18.46|18.4|||18.58|18.6|18.56|18.32|17.94|17.9|17.88||17.94|17.92|17.98|18.18|18.54|18.76||18.26|18.18|18.6|18.54|18.76|18.88|18.94|19|19.38|19.32|19.4|18.84|18.5|18.78|18.46|17.4|17.38|17.82|16.18|16.3|15.82|15.2
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.51|1.54|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.47||1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.54|1.55|1.56|1.58|1.57||1.56|1.57|1.58|1.57|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.52|1.5|1.51||1.48|1.49|1.49|1.47|1.47|1.47|1.47||||1.47|1.45|1.42|1.42|1.42|1.43|1.42|1.42||1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.36|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.42|||1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.43||1.45|1.45|1.46|1.44|1.45|1.42|1.42|1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.44|1.42|1.46|1.45|1.44|1.44|1.41|1.41|1.42|1.43|1.44|1.45|1.44|1.44|1.47|1.47|1.47|1.48||1.48|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.49||1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.4|1.41||1.41|1.44|1.46|1.45|1.47|1.47|1.47|1.46|1.44|1.44|1.47||1.45|1.44|1.45|1.44|1.45|1.44
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.6|16.25|15.9|15.5|15.7|15.75|15.95|15.8|15.65|15.55|15.75|15.8|15.65|15.1|15.25|14.9|14.85|14.6|14.65|14.75|15.85|17.9|18.1|18.15|18.25|18.25|18.35|18.7|18.9|19|19.15|19.15|19.15|19|19.15|19.15|18.95|18.85|19.2|19.15|18.95|18.9|19.15|19.15|19.1|19.15|19.2||19.2|19.2|19.35|19.2|18.9|18.8|18.8|19.05|18.9|18.75|18.9|19.1|18.9|19.15|19.1|19.5|20|20.05|20.4|20.7|20.95|20.8|20.8||20.9|20.6|20.8|21.1|21.25|21.45|21.6|21.8|21.7|21.8|21.8|21.85|21.9|21.9|22.6|22.85|22.9|23|||23.05|23.15|23.1|23.1|23.05|23.1|23|23.1|23.05|23.3|22.9|22.6|22.3|22.3|22.2|21.75|21.75|21.1|20.5|21.35|21.6|21.7|21.65|21.7||21.85|22.1|22.15|22.2|22.3|22.3|22.35|22.3|22.2|22.3|22.75|22.95|22.85|22.75|22.65||||||||22.3|22.45|22.55|23|23.15|23.1|23.2|23.25|23.6|23.7|23.35|23.35|23.35|23.7|23.45|23.55|23.75|23.8||23.7|23.65|23.5|23.4|23.1|23.05|23|23|22.95|23|22.8|22.8|23.25|23.4|23.4|23.45|23.55|23.2|23.15|23.2|23.1|23.2|23.6|22.9|23.3|23.4|23.4|23.5|23.45|23.9|23.7|23.5|23.3|23.35|23.2|23|22.9|22.95|22.85|22.9|23|22.7|22.75|22.8|22.85|22.85|22.95|23|23|23.35|23.35|22.95|22.85|22.8|22.5|22.35|22.4|22.4||22.45|22.4|22.35|22|22.45|22.9|23.05|23.15|23.4|23.55|23.55|23.5|23.45|||23.85|23.85|24|24.1|23.95|23.65|23.5|23.6|23.45|23.6|23.6|23.75|23.75|23.8|23.95|23.8|23.95|25.3846|25.2884|24.9038
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|61.9|61.5|60.35|59.6|58.25|58.5|57.45|56.8|54.95|53.95|53.85|54.4|55.2|55.4|54.5|52.4|50.35||50.55|51.75|||51|51.3|51|51.2|52.75|52.2|51.25|53.15|55.25|55.55|56.5|57.55|58.5|58.4|55.7|54.05|52.55|51.6|49.64|51.4|52.5|51.6|50.95|47.72|46.38|46.9|46.54|47.16|46.68|47.04|43.34|43.2|42.52|42.54|42.34|41.92||42.66|42.38|41.48|41.78|41.72|43.08|44.06|44.26|44.46|44.82||||43.54|44.38|42.88|43.42|43.2|44.96|44.2|44.26|44.2|43.72|43.02|43.88|44.24|44.42|44.04|43.4|43.28|43.24|42.46|41.4|41.4|41.02|39.58|40.16|37.24|35.72|35.82|36.5|35.66|35.36|35.56|35.74|35.36|35.4|34.88|34.46|33.76|32.9|31.54|30.9|32.4|33.4|33.2|34.86|35.5|36.84|35.2|40.06|40.2|42.44|40.54|40.94|39.88|39.42|39.58|39.16|38.3|38.24|37.4|35.9|35.76|36.5|36.76|37.34|37.6|38.46|38.12|36.74|35.54|37.72|37.98|38.84|37.8|39.9|39.08|39.04|39.62|39.1|39.36|39.78|37.44|36.88|36.92|35.9|34|33|33.18|32.78|33.14|33.94|33.56|33.32|35.4|38.8|39.64|43.5|41.2|39.92|39.96|40|40.58|41.24|38.88|36|34.38|32.08|30.58|29.54|27.38|27.8|28.4|30.84|31.16|29.62|28.4|30.16|30.02|29.56|29.58|29.7|29.24|29.46|30.22|30.36|29.78|29.3|28.52|27.2|26.9|27.06||26.64|26.54|26.3|26.16|25.76|25.38|26.58|26.66|26.46|26.24|25.92|25.4|25.34|25.42|25.74|25.74|25.5|25.94|26.46|26.42|26.78|26.68|26.54|26.38|25.74|24.5|24.32|24.16|23.58|23.46|22.8|22.84|23.18|23.26|23.64|23.52|23.68|24.28|24.2|24.18|24|24.3|23.76||24.08|24.56|24.66|24.58|23.74
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9|8.88|8.95|8.94|9.16|9.25|9.47|9.65|9.54|9.46|9.5|9.68|9.65|9.6|9.45|8.88|8.75|8.83|9.06|8.48|8.67|8.76|8.96|8.67|8.56|8.6|8.5||8.74|9.1|9.12|8.88|8.7|8.75|8.78|8.42|8.39|8.35|8.48|8.63|8.47|8.75|8.8|8.43|8.45|8.4|8.41||7.45|7.42|7.79|7.74|7.73|7.62|7.57|7.63|7.79|7.76|7.68|7.39|7.01|6.83|6.7|6.7|6.86|6.85||6.9|6.94|7|6.69||6.6|6.4|6.39|6.23|6.34|6.56|6.59|6.68|6.65|||6.69|6.57|6.58|6.91|6.91|7.15|7.13||7.09|6.99|6.9|6.78|6.84|6.96|7.23|7.3|6.78|6.48|6.55|6.48|6.43|6.13|6|6.3|6.38|6.54|6.55|6.79|6.86|7.03|7.3|7.35|7.29|7.68|7.88|8.04|7.99|8.12|8.16|8.17|8.22|8.24|8.25|8.27|8.29|8.36|8.3|8.22|8.28|8.22||||8.38|8.49|8.18|8.32|8.5|8.66|8.69|8.68|8.54|8.47|8.39|8.38|8.46|8.42|8.45|8.32|8.2|8.2|8.29|8.38|8.31|8.44|8.3|8.25|8.29||8.21|8.34|8.26|8.29|8.42|8.6|8.56|8.55|8.58|8.51|8.51|8.62|8.47|8.4|8.35|8.49|8.64|8.66|8.89|8.8|9|9.02|9.06|9.2|9.25|8.71|8.6|8.66|8.49|8.68|8.67|8.58|8.33|8.51|8.43|8.5|8.6|8.29|8.45|8.71|9.11|9.04|9.35|9.51|9.58|9.99|10.14|10.04|9.29|8.85|9.04|||9.19|9.24|8.98|8.88|8.88|8.91|8.88||8.83|8.88|9.05|8.78|9.1|9.4||9.21|9.23|8.98|9.31|9.54|9.75|10.2|10.26|10.3|10.54|10.66|10.7|10.64|10.3|10.58|10.86|12.42|14.08|14|13.82|13.9|13.96
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.35|28.6|28.55|27.9|28.5|28.6|29.1|29.4|29.7|29.3|29.45|29.65|30.35|30.3|30.55|28.05|27.6|27.5|26|28.1|27.85|29.2|29.25|28.25|29.15|29.25|29|30.55|31.8|30.95|30.95|31|30.3|30.2|31.2|31.2|32|31.9|33.75|33.45|33.4|34.2|35.9|36.9|36.95|36.7|37.1||37.2|37.25|37|36.6|36.15|36.2|36.15|36.15|36.7|36.7|36.2|36.4|35.95|36.4|35.2|34.85|34.95|34.35|34.5|34.95|36.3|34.25|33.65||34.25||33.4||34.85|36.3|36.95|36.1|35.05|34.65|35.95|35.7|35.35|34.4|35.5|35.5|36.5|37.9|||37.5|37.9|38.15|35.25|34.45|35.55|35.95|35.9|34.65|35.05|34.5|33.75|32.9|33.4|34.05|34|33.95|32.75|33.5|34.75|35.55|36.1|35.75|34.8||34.3|34.75|34.9|35.5|35.65|35.95|36.6|37|36.8|35.8|36.55|36.95|36.8|36.15|35.75||||||||34.4|34.85|35.25|36.05|36.35|36.75|37.15|36.9|36.05|36.65|36.85|37.3|37.75|39.1|39.1|40.7|41.35|39.25||39.3|39.55|39.25|39.15|39.2|39.4|39.3|39.3|38.85|39.1|39.65|39.05|38.95|39.1|40.2|41.6|41.35|41.75|41.8|41.8|41.95|41.5|41.6|39.2|40.1|41.15|40.3|41.3|41.75|42.3|43.2|44.9|42|43.2|41.7|40.8|39.75|40.2|39.35|39.65|40.85|41.6|43.8|39.95|37.85|37.95|37.5|38.55|38.15|37.7|37.5|36.1|35.7|34.75|34.25|33|33.7|34.8||35.4|34.85|34.25|33.8|34.2|35.75|36.4|36.95|38.2|37.35|36.55|36.9|37.05|||37.8|38.05|38.35|38.7|38.8|39.15|38.35|39.4|39.75|41.9|42.35|45.35|42.05|39.3|38.8|39|39.3|39.65|39|39.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.55|4.51|4.48|4.39|4.32|4.39|4.49|4.7|4.76|4.6|4.59|4.7|4.73|4.8|4.74|4.69|4.7|4.65|4.78|4.87|4.96|5.08|5.17|5.07|5.17|5.3|5.45||5.89|6.23|6.13|6.13|5.44|5.39|5.41|5.39|5.35|5.31|5.45|5.48|5.36|5.64|5.74|5.7|5.77|5.67|5.57||5.4|5.53|5.45|5.25|5.24|5.14|5.18|5.39|5.43|5.41|5.28|5.43|5.53|5.3|5.08|5.05|5.15|5.15||5.38|5.56|5.62|5.67||5.59|5.4|5.26|5.25|5.31|5.55|5.59|5.66|5.69|||5.75|5.61|5.69|5.67|5.76|6.04|6.14||6.21|6.12|6.23|6.28|6.14|6.23|6.58|6.58|6.2|6.38|6.64|6.5|6.88|6.61|6.45|6.36|6.49|6.56|6.48|6.88|6.86|7.13|7.32|7.46|7.53|7.5|7.69|8.23|8.44|8.42|8.59|8.74|8.67|8.65|8.68|8.48|8.54|8.65|8.53|8.43|8.85|8.77||||8.55|8.45|8.82|9.09|9.53|9.77|9.73|9.69|9.47|9.58|9.65|9.66|9.76|9.7|9.9|9.89|9.6|9.65|9.98|10.16|10.18|10.08|9.97|10.04|10.22||10.48|10.38|10.3|10.16|10.54|11.04|10.92|11.02|11.3|11.94|12.36|11.84|11.64|11.4|11.96|12.06|11.58|11.52|11.06|10.92|11.18|11.32|11.48|11.82|12|11.4|11.46|11.56|11.56|11.4|11.62|11.6|11.14|11.08|11.14|11.1|11.28|11.26|11.6|11.66|11.58|11.6|11.78|12.16|12.38|12.4|11.54|11.62|11.5|11.32|11.34|||11.22|11.26|11.14|10.96|11|10.88|11.42||11.38|11.5|11.8|11.86|12.06|12.22||11.92|12|12.2|12.24|12.62|12.8|12.94|12.76|12.74|13.5|13.6|13.56|13.58|13.72|13.76|13.64|13.64|13.54|13.68|13.78|13.24|12.5
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.57|13.66|13.08|13.72|13.31|13.26|13.58|13.51|12.52|11.53|11.18|10.94|10.31|10.19|10.76|10.89|10.93|10.43|10.5|11.0099|11.07|11.2702|11.705|11.59|11.34|11.225||11.67|11.5321|11.91|11.98|11.73|11.93|12.21|12.335|12.24||12.45|12.37|12.98|12.71|13|13.28|14.23|14.865|15.005|15.595|15.59|16.32|16.2|16.51||17.06|16.9607|16.845|16.78|16.2499|16.2|16.24|16.24|16.58|16.15|15.845|14.88|14.625|14.15|14.4261|14.67|15.01|15.25|15.13|14.71|15.2299|15.02|14.755|15.21|15.38|16.199|17.1741|17.28|17.15|17.5||17.15|16.6601|17.0623|17.2975|17.3501|17.1607|17.27|18.03|18|18.05|17.59|17.58|17.64|17.25|17.4799|17.5899|17.21|16.8299|16.96|16.28|15.86|15.54|15.339|15.7|16.3499|16.25|15.55|15.03|14.7899|14.83|15.3|15.215|14.56|14.8|15.26|15.08|15.96|15.55||14.54|14.5|14.5|13.8865|13.92|14.98|14.245|14.01|14.44|14.13|14.1074|14.18|14.4464|14.43|14.47|14.294|13.16|13.25|12.92|13.05|13.99|14.57|14.6|14.66||14.7|14.78|14.455|14.1455|14.06|14.08|13.81|14.198|14.53|14.57|14.55|14.875|14.6|15.375|15.18||14.72|14.37|14.77|14.24|14.97|14.86|14.67|14.19|14.15|14.54|14.83|14.6999|14.91|14.77|14.76|15.01|14.63|13.59|13.96|13.64||14.225|14.65|14.92|15.5499|15.73|15.77|17.12|17.52|17.6|18.03|17.92|17.5|16.94|16.43|16.85|16.89|16.11|16|16.59|17.04|17.77|18.52|18.3|18.2299|18.33|18.51|17.39|17.48|17.4099|16.93|16.6406|16.7799|16.984|17.115|17.3799|17.0815|17.24|17.58|17.5|17.5|17.24|17.0798|16.8399|16.67|17.3|17.5856|17.75|18.95|19.92|19.92|20.02|20.67|21.2|19.115|19.2448|19.32|19.3||18.11|18.87|19.2421|19.64|19.31|18.1124|17.58|17.45|16.85|15.54
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|88.61|88.59|90.03|92.05|91.19|86.03|87.37|86.4|87.1|87.43|86.93|86.66|84.48|85.89|85.36|86.35|86.93|89.66|92.82|92.83|93.15|92|93.21|92.99|92.35|93|93|93|92.99|92|93.49|94.07|92.4|94.39|94.99|94.05|96.23|96|95.99|96|95.99|97|98.93|100.79|100.69|98.38|99.39|100.87|101.02|102.15|103.89|104.6|103.99|103.84|103.7|103.99|103.99|104.57|102.96|105.74|106.9|107|105.59|104.57|105.24|105.74|105.94|105.49|104.7|108.61|109.45|110.51|112.02|111.02|110.45|113.11|114.73|114.23|114.12|114.06|115.46|115.53|||114.25|115.13|116.99|116.45|116.14|116|115.28|119.64|119.5|116.48|116.7|115.77|110.5|109.01|109.84|110.98|110.65||110.14|109.03|108.28|110.03|114.3|113.54|115|115|114.04|113.96|114.51|115|114.85|113.22|113.06|112.15|111.34|113.49|114.95|114.99|114.26|115.96|114.99|115.47|113.67|113.97|114|115.99|115.29||114|114|114.4|114|112.26|108.86|107.81|107.5|105.5|108.76|110.76|111.9|113.14|111.1|110.63|109.6|106.61|106.23|107.11|106.26|106.33|106|104.51|104.79|104.99|104.46|105.46|105.64|105|105.35|107.54|103.19|103.49|101.33|101.04|100.95|100.78|98.88|98.24|98.13|98.75|97.61|98.29|96.99|96.6|95.62|95.7|95.79|94.99|94.98|95.42|95.49|95.34|95.2|96.7|95.75|95.42|95.86|96.74||97.11|96.9|97.82|98.37|96.29|95.39|95.43|97.35||96.79|96.61|98.48|99.49|101.24|101.12|99.62|99.96|101.87|99.43|99.43|97.8|94.5|95.5|95.79|95.81|94.18|95.15|95|96|95.98|95.21|94.98|94.98|95.51|95.54|95.96|96.48|97.03|97|97.69|99.4||97.78|97.99|98.19|98.27|98.66|98.39|98|97.99|100.39|96.16|96.47|96|95.35|94.53|94.9|94.81|95.45|95.99
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.65|3.61|3.64|3.67|3.68|3.74|3.85|3.82|3.84|3.89|3.88|3.91|3.8|3.79|3.86|3.84|3.82|3.88|3.87|3.87|3.92|4.08|4.1|4.13|4.02|4.12|4.12||4.22|4.19|4.07|4.02|3.94|3.95|3.92|4.23|4.13|3.99|4.02|4.09|4|4.05|4.16|4.22|4.13|4.13|4.07||4.23|4.26|4.02|4|4.06|4.04|4.05|4.2|4.18|4.18|4.17|4.25|4.25|4.3|4.18|4.13|4.22|4.28||4.5|4.75|4.72|4.8||4.64|4.47|4.4|4.47|4.51|4.64|4.74|4.94|5|||5.06|4.98|4.86|4.97|5.04|5.09|5.08||4.96|4.68|4.74|4.71|4.59|4.62|4.86|4.99|4.8|4.65|4.45|4.41|4.33|3.89|3.9|4.2|4.29|4.42|4.43|4.44|4.47|4.6|4.61|4.61|4.64|4.67|4.87|4.93|4.96|4.98|4.98|5.05|4.99|5|4.85|4.96|5|5|4.92|4.9|4.8|4.74||||4.71|4.67|4.76|4.82|4.83|4.82|4.75|4.73|4.6|4.47|4.37|4.4|4.48|4.49|4.51|4.61|4.44|4.15|4.14|4.15|4.06|3.98|3.93|3.96|4.01||3.9|3.92|3.82|3.84|3.88|3.93|3.89|3.94|3.9|4.01|4.08|4.01|3.92|3.93|3.81|3.72|3.73|3.64|3.57|3.6|3.59|3.65|3.66|3.67|3.65|3.7|3.62|3.74|3.78|3.8|3.94|3.89|3.74|3.58|3.63|3.54|3.69|3.7|3.71|3.75|3.82|3.95|4.01|4.22|4.35|4.42|4.28|4.1|4.12|4.15|4.4|||4.45|4.61|4.8|4.93|4.82|4.79|4.93||4.77|4.63|4.63|4.39|4.53|4.68||4.45|4.45|4.63|4.78|4.9|5.16|5.13|5.1|5.1|5.16|5.28|5.3|5.2|5.19|5.22|5.21|5.33|5.2|5.34|5.27|5.21|5.28
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|82.5199|84.2022|83.7312|84.5099|81.2318|76.9731|76.8289|77.2903|76.9058|74.4256|73.5989|73.6854|72.2242|72.6183|72.378|72.2626|74.4064|72.0415|70.1766|69.4459|67.5618|68.8692|71.5897|69.8497|68.0136|65.5238|66.3889|67.2531|67.3389|66.2529|66.8626|67.3579|68.7677|68.301|66.9673|67.2531|68.1295|68.682||71.3112|69.2059|68.9487|71.4255|72.7782|73.2354|74.2833|77.5221|77.9031|78.7414|77.5507|79.0939|79.9703|79.151|78.046|76.2361|76.7314|78.1889|78.8938|78.3985|79.2558|80.5513|79.1701|80.3227|77.4363|77.3982|77.7221|77.7983|80.437|83.7711|84.2664|84.3903|85.4191|87.6568|86.6806|87.543|87.8842|87.4767|89.7702||89.9408|88.8699|89.1826||88.0169|87.979|87.126|87.6662|89.6849|90.064|88.4244|90.6801|89.6376|89.6755|86.2446|86.7754|87.1829|85.0789|85.9603|83.1834|80.6909|79.1176|76.0943|77.7623|77.1937|77.1368|76.0469|74.6158|76.6345|73.924|74.1799|72.1043|73.27|75.4025|77.8761|76.8904|||78.2836|78.4163|80.4918|82.0938|82.3797|83.7796|84.9232|86.2936|85.8696|85.8894|84.1345|83.7796|81.9163|80.7431|81.167|82.5177|82.1726|81.6008|81.6797|80.6347|79.5305|83.5233|83.0698|77.0559|74.3842|74.8081|73.9997|69.7605|66.7634|67.7394|67.3254|67.9366|68.7154|65.7381|66.3691|67.8774|67.3746|69.0506|71.8308|76.8982||75.6856|74.4532|74.9166|74.9166||74.3744|74.887|74.2363|75.1138|76.3461|78.8502|77.9925|78.653|77.7066|77.746|76.4053|75.8926|75.4391|75.4194|74.2103|71.3159|71.5799|67.6|68.4507|68.0498|71.1692|70.2891|71.6581|75.2567|75.0807|71.6288|72.7924|76.2052||80.3709|82.9916|77.6133|76.8995|76.8799|79.7157|81.0945|79.9211||76.1954|75.4718|76.4888|77.7111|78.5227|79.7255|77.4471|80.8501|82.7569|85.7296|87.1769|88.008|85.0158|84.341||83.3436|83.2263|78.9237|77.5938|79.4322|83.7837|83.813|82.0431|82.5809|85.1918|88.5361|88.673|86.2186|86.9324|86.023|81.163|82.2484|82.8938|83.0112|84.3117|83.2654|82.7765|82.268|84.5366||84.9571|84.2628|87.1573|87.8614|90.0616|90.795|90.3452|91.0492|90.5798|90.0811|90.3843
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||105.25|107.8|106.5|107.6|109.8|112.75|113.4|111.65|111|111.05|111.3|110.85|112.2|111.65|106.5|107.2|103.35|104.65|104.65|105.5|106.4|107.7|107.4|103.75|103.4|103.9|104.3|105.4|105.5|104.4|105.85|101|100.5|98.75|99.2|99.1|99.05|103.85|102.8|104.45|105|110.95|112.9|114.8|113|113.4|115.35|113.45|112.85|111.8|111.25|108.3|104.5|104|108.4|110.55|111.5|112.7|118.3|115.5|111.35|114.5|112|113.8|115.35|114.95|120|124.95|123.65||124|127.2|126.75|124.3|126.5|127|131.5|129.5|130.3|129.7|131.25|||134.4|133.5|136.95|137.75|140|134.2|135.2|133.45|128.9|127.9|130|128.95|132.1|135.9|134.85|128.1|128.4|127.4||127.85|127.4|127.1|125.85|129|133|131.4|130.7|127.5|130.2|131.8|128||129.65|128|140|129.3|122.9|127.6|131.5|135.35|143.75|142|143|150.1|152.25|150|148|153.75|165|167|168.7|162.7|159.8|158.95|154.85||158.8|163.35|169.55|170.8|171.45|179.3|180.7|181|185.2|187.45|186.85|183.7|186.3|183.8|185.5|189.6|191.4|185.8|186.25|186.4|187.2|189.75|185|176.1|161.8|158.4|163|170.95|172.85|173.65|175.4|178.9|179.1|179.9|173.9|171.45|172.5|177.2|174.45|172.85|171.55|165.95|171.2|176.3|177.05|171.7|174||179.15|179.2|177.3|179.35|182.3|184|206.65|203.5|203.4||202|203.35|209.35|204.9|205|209.75|209.7|203.25|203.65|207.45|211.25|215.35|220.25|220.9||222.7|211.5|210.9|212.75|214.45|210.8|199.9|195.7|197.65|197.55|196.9|197|198.35|199.8|204.8|204.25|204.3|207.4|214|209.45|205.7|206.1|206.4|203.95||193.7|192.45|193.8|197.35|197.55|192.8|182.7|183.3|183.85|183.45|184.45|188.4|186.75|195.95
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.68|1.68|1.67|1.67|1.66|1.65|1.66|1.68|1.62|1.62|1.63|1.62|1.61|1.61|1.58|1.58|1.58|1.59|1.58|1.59||1.59|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.66|1.68|1.69|1.68|1.67||1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.63|1.62|1.62|1.62|1.63||1.63|1.64|1.65|1.65|1.66|1.66|1.68||||1.67|1.64|1.58|1.58|1.57|1.58|1.56|1.57||1.58|1.58|1.58|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.5|1.49|1.5|1.49|1.47|1.45|1.45|1.43|1.46|1.46|1.44|1.46|1.48|1.48|1.49|1.47|1.45|1.44|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.46|1.47|1.46|1.48|1.48|1.5|1.5|1.5|1.47|1.5|1.52|1.54|1.55|1.55|1.56|||1.57|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.59||1.6|1.6|1.62|1.65|1.64|1.64|1.61|1.63|1.65|1.64|1.65|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.64|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.63|1.63||1.64|1.65|1.66|1.64|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.68|1.68||1.68|1.68|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68||1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69||1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.72||1.71|1.7|1.71|1.7|1.71|1.71
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3900|3927|3800|3805|3930|3900|3991|4000|4000|3970|4097|4000|4100|4100||4300|4080|4160|4230|4469|4400|4445|4471|4510|4600|4690||4740|4695|4690|4800||5000|4890|4890|4850||5100|5090|5110|5100|5180|5290|5500|5590|5700|5895|5845|5650|5655|5540||5165|5195|5210|5280|5375|5100|4987|5090|5340|5115|5110|5070|5225|5490|5645|5865|6040|6125|6100|6155|6030|6080|6055|6160||6290|6300|6330|6380|6450|||6450|6500|6455|6600|6450|6450|6415|6330|6330|6240|6250|6285|6335|6330|6240|6120|6140||6130|6130|6130|6100|6000|6140|6060|6070|6070|6175|6145|6190|6230|6200|6305|6205|6200|6345|6400|6350|6495|6365|6240|6145|6200|6250|6255|6380|6425|6420|6370|6340|6410|6540|6480|6450|6400|6515|6545|6450|6600|6830|6770|6950|6500|6380|6350|6470|6390||6300|6245|6280|6350|6200||6200|6240|6265|6395|6390|6385|6315|6345|6300|6390|6385|6285|6200|6375|6400|6400||6440|6600|6370|6310|6445|6135|6055|6080|6150|6150|6150|6115|6150|6275|6210|6240||6290|6330|6260|6400|6415|6475|6430|6360|6380||6360|6320|6315|6320|6280|6220|6340|6300|6400||6400|6410|6370|6395|6450|6345|6395|6100|6080|5990|5965|6000|5945|5895|5860|5790|5865|5855|5850|5900|5930|5925|5900|5910|5920|5870|5865|5840|5835|5855|5810|5870|5890|5900|5890|5870|5800|5800|5810|5880
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9009|8972|8936|8929|9000|9214|9500|9744|9850|9899|9768|9818|9900|9767|9817|9559|9350|9327|9543|9757|9614|9678|9760|9592|9669|9765|9652|9729|9920|9913|10000|9982|9946|10048|10045|10016|10086||10094|10200|10000|10091|10069|10024|10083|10169|10300|10425|10442|10484|10470|10363|10178|10041|10156|10227|10441|10130|10100|10177|10084|10128|10029|10211|10163|9936|9966|10119|10300|10589||10840|10446||10213|10000|10275|10342|10395|10438|||10453|10609|10918|10702|10880|11038|11250|11710|11696|11716|11674|11500|11456|11600|11648|11600|11501|11491||11798|11918|11658|11700|11700|11528|11356|10893|11500|11500|11537|11605|11624|11339|10974|11043|11400|11660|11422|11707|11728|11964|11820|11700|11899|11901|11942|11881|11905|11865|11899|11926|11946|11800|11408|11215|11126|11304|11490|12150|12700|12200|11990|11891|11575|11527|11628|11150|11200|11106|11154|11095|11099|11112|11200|11200|11077|11135|11074||11149|11107|11159|11091|10898|11147||11157|11100|10923|11066|11183|11233|11213|11295|11549|11446|11355|11300|11399|11187|11400|11016|10821|10982|11020|11207|11219|11301|11350|11329|11480|11473|11726|11491|11437|11423|11283|11318||11241|11240|11202|11240|11261|11253|11419|11451|11158|11134|11274|11353|11279|11231|11007|11032|11005|11098|10839|10938|10966|10648|10728|10668|10611||10575|10539|10218|10279|10472|10602|10394|10394|10247|10244|10122|10246|10365|10386|10413|10198|10221|10200|10159|10072|10255|10103|10304|10366
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||424.85|447.8|458.35|472|472|470.75|479|474.95|465.95|471.9|463.8|465.3|462.7|466.65|465|477.2|479.8|459.5|462|413.85|421|414.15|422.25|420.9|404|403.95|393.15|407.55|415.2|425|423|413|419.8|377.5|384.4|370.05|379.65|377.7|376.85|377|380.45|386.55|389|398.7|401|398|402.4|402.9|406.45|401.5|388.85|384.85|383.5|382.9|388.5|385.75|383|375.2|380.9|388.7|376.05|367.95|360.95|371|374.25|377.6|377|387|389.55||399.5|404.2|404.45|400.4|393.2|399.3|401.75|403.7|407.5|407.85|412.5|||404.7|402.3|404.25|403.25|410.25|411.5|409.25|391.95|388.2|384.95|391.9|391.45|393.2|397.2|395.95|402.4|409.75|414.8||407.9|417.45|409.8|411.8|423.8|434|425.1|422.8|430|473.9|473.45|486.8||471.7|462.95|464|456.9|460|472|476.65|482.9|495.55|492.4|506.35|514.1|518.3|515.8|526.95|549.5|529.25|522|525.7|507|510.65|502.75|500.8||503|504.35|502.55|506.2|502|515|518.65|524|526|503.9|499|485.5|468|461.9|470|482.7|480.8|482.25|486.55|475|469.65|470|474.5|470|471|467.35|461.7|463.5|464.8|458.85|454.4|447.15|451.05|454.95|460|449.2|439.75|449.8|435|437.9|438.3|444.3|460.6|469.9|481.5|483.7|484.8||493.3|499.7|484.6|465.25|472.35|469.15|468.45|478.8|479.95||470|461.45|471.65|487.75|500|501|526.6|550|541.7|514.05|475|468|467.9|467||473.4|471.45|485|477.5|469|458|459.25|462|449.75|444.9|446|454.7|454.5|458.8|461.95|458.6|474.8|468|449.9|435|436|438.4|444.8|447.5||433|433.35|434.65|432|427.5|428.25|425.65|427.7|420|405|397.45|391.8|388|394.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.25|39.3|39.3|39.3|39.4|39.3|39.1|39.15|39.15|39.15|39.15|40.6|40.35|40.05|40.15|39.9|39.9|39.8|39.85|40|39.85|39.95|40|40|39.95|40.05|39.9|40|40.05|40.05|40.05|40.2|40|39.75|39.6|39.6|39.5|39.6|39.75|39.7|39.55|39.65|39.75|39.8|39.7|39.6|39.7||39.55|39.75|41|39.4|39.05|39.1|39.05|39.05|39.05|39.15|39.1|39.3|39.1|39|39.05|39.25|39.3|39.35|39.65|39.9|39.95|40|40||40|39.95|40.05||40.2|40.15|40.2|40.15|40.1|40.1|40.25|40.3|40.3|40|40|40|40.05|40.1|||40.05|39.95|39.95|39.9|39.8|39.7|39.75|39.75|39.7|39.75|39.9|39.7|39.5|39.35|39.4|39.5|39.55|39.35|39.5|39.5|39.6|39.5|39.65|39.6||39.45|39.6|39.65|39.6|39.6|39.5|39.55|39.5|39.4|39.45|39.55|39.65|39.8|39.4|39.35||||||||39.35|39.25|39.15|39.3|39.35|39.3|39.3|39.3|39.35|39.35|39.35|39.35|39.25|39.35|39.35|39.25|39.25|39.35||39.4|39.35|39.25|39.2|39.2|39.3|39.25|39.25|39.3|39.35|39.4|39.2|39.3|39.4|39.4|39.4|39.4|39.5|39.35|39.5|39.55|39.55|39.75|39.15|39.2|39.2|39.2|39.2|39.2|39.4|39.35|39|39.1|39|38.85|38.85|38.8|38.65|38.75|39.05|38.95|38.75|38.6|38.7|38.6|38.7|38.65|38.65|38.4|38.4|38.3|38.35|38.3|38.15|38.15|38.15|38.25|38.2||38.2|38.15|38|38.05|38.1|38.15|38.15|38.15|38.2|38.3|38.1|38.1|38.1|||38.15|38.15|38.1|38.1|38.2|38.15|38|38.2|38.3|38.35|38.25|38.2|38.3|38.15|38.25|38.05|37.85|37.9|37.9|37.65
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|134.5|131.5|127.5|128|126|123|127|126|122|120.5|118|118|119.5|119.5|120.5|119.5|120|119|120|119.5|115.5|117.5|117.5|109|106|102.5|102|120|121|121.5|125|126.5|124.5|134|133.5|134|126.5|126.5|130|126|125|122.5|124|124|131|126|126||123|125|123.5|123.5|118|120|120|122|122|124|125.5|124|120.5|119|113.5|112.5|113|111|111|114|127|127|128||133|135|135.5|133|128.5|131.5|130|127.5|122|118|121|123|123|128|128.5|127.5|123.5|123.5|||122|122.5|122|121|120|121.5|118.5|116|116.5|115.5|116|115.5|114.5|113.5|115.5|112.5|111.5|109.5|112|112.5|116|117|116|118.5||119.5|122|124|124.5|124.5|126.5|128|128.5|125|123.5|127|133|128.5|128.5|129||||||||124.5|123|121.5|123.5|125|124|127|126.5|123|122.5|123|123|126|128.5|129|139|134.5|132||130.5|130|127.5|129.5|126|130|127|127|130|135|130|125.5|117.5|116|116|115|110.5|110|108|110|110|110.5|110|106.5|107|111|112|113.5|116.5|116.5|116|116.5|118|119|117|120|117|119|117|118|115.5|107|109.5|111|107|107.5|106.5|103.5|99.4|99.4|96.3|95.2|92.7|92.1|92.4|92|94.1|94.7||96|95.8|92.7|92.5|91.1|93|93.5|93.7|94.9|93.5|91.2|91.5|91.4|||90.8|90.2|90.4|90.9|91.2|91.4|90.9|89.9|90.3|91.4|91.4|92.3|92.8|93.2|93.9|90.7|91.4|91.7|91.6|91
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|319|317|316|314|305|307|309||309|311|318|308|303|303|300|303|304|324|318|||||317|318|317|318|324|325|324|329|330|330|323|323|359|322|334|357|350|359|354|358|363|361|372|377|379|375|376|379|370|371|369|370|373|373|371|370|372|371|373||375|380|380|382|382|380|||||377|375|374|373|373|375|379|379|379|380|382|382|382|383|385|385|383|383|384|385|385|384|384|385|385|386|389|389|389|389|390|390|389|400|396|396|397|393|400|398|395|394||||392|396|397|400|400|403|396|397|394|394|395|395|394|391|390|386|388|390|391|392|388|386|385|386|380|378|378|376|381|388|375|358|355|354|353|355|355|355|350||349|350|352|352|354|358|348|341|342|345|345|346|347|350|357|360|359|344|357|338|337|340|349|357|360|365|367|371|371|375|374|376|375|375|377|379|380|379|378|378|377|375|379|379|380|379|380|376|378|379||380|382|380|388|393|387|371|372|377|377|380|379|379|379|382|382|382|381|382|383|381|381|380|379|379|377|378|376|378|375|382|383|378|379|382|384|383|387|390|384|382|383|379
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114|113.5|114.5|114|118|119|117.5|117|117|116.5|116.5|117|117.5|118.5|119.5|118.5|116|116.5|115|114.5|114|116|115|112|115|115|116.5|117|118.5|119.5|120|120.5|118|118.5|119.5|119.5|121.5|122.5|126|125|124.5|122.5|125.5|127|126.5|125|127.5||130|129.5|129|130|128.5|130|128.5|126|127|126|124|126|124.5|121.5|122|122|123|122|120.5|122|114.5|113.5|117||114.5||110.5|113|113.5|115.5|117|115|114.5|114.5|115|115.5|115.5|114.5|117|116.5|117.5|119.5|||116.5|117.5|118|118.5|118|120|119.5|118.5|118|117|117.5|117|118.5|119|119.5|118.5|118.5|119.5|121.5|122.5|123|125|126|122||120|120.5|120.5|120.5|122|120|119.5|120|119|120|121|117|117|116.5|116.5||||||||114.5|114|114.5|115.5|115.5|115.5|115.5|115.5|116|117|116.5|116.5|117.5|118.5|118|119.5|120|123||123.5|118.5|118.5|118.5|118.5|118|117.5|117|115.5|115.5|115.5|115.5|116|116.5|116.5|117|116.5|116.5|115|115|114.5|115|116|114|116|117|116.5|118|120|116|117.5|117|119.5|118|117.5|118.5|117|118|117.5|119.5|122|123.5|127|127.5|127.5|123|124|130|130.5|122|124.5|122|124|121|122|119.5|119.5|124.5||120.5|117.5|116.5|113|115|119|125.5|122.5|111.5|111|112|112.5|112|||114|114.5|115|111|108.5|107.5|105|106|106.5|108.5|109|108|108|109|108.5|108|107.5|107.5|107|104.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.3|17.64|17.91|18.33|18.1|18.45|19.08|19.64|19.65|19.6|19.59|19.91|19.95|20|19.98|20.01|19.8|19.75|19.77|20.11|20.53|20.57|20.75|20.7|20.71|20.64|20.85|20.69|20.77|21.22|21.54|21.54|21|20.57|20.69|19.99|20.04|20.22|20.58|20.34|19.7|20.54|20.95|21.45|21.3|20.2|20.1|19.98|19.8|20.11|20.28|20.35|20.07|20.16|20.76|20.67|20.9|20.99|20.88|20.67|20.84|19.74|19.4|19.31|19.54|20.1|20.06|20.16|20.49|21.15|21.81|21.66|22.48|22.28|22.89|23|22.58|22.6|22.8|22.74|22.79|22.73|||22.93|23|22.6|22.55|22.5|22.67|22.6|22.6|22.09|22.24|22.01|21.8|21.39|20.45|20.83|20.47|20.35||21|19.5|19.57|19.2|19.35|19.35|19.67|19.64|19.41|19.33|19.35|19.27|19.5|18.87|19.09|19.21|19.2|19.43|19.68|19.72|19.41|19.62|20.1|19.94|20.38|20.66|20.78|20.94|20.75||20.94|20.7|20.8|20.64|20.74|20.04|20.16|20.07|20.13|19.5|19.92|20.07|20.35|19.93|20.45|20.5|20.75|20.89|21.19|21.09|21.15|21.37|21.4|21.55|21.53|21.7|21.75|22|22.26|22.3|22.04|22.17|21.8|21.2|20.68|21.1|21|20.8|21|19.88|19.53|19.75|19.67|20.06|19.21|19.5|18.69|18.68|18.02|18.37|18.29|17.5|17.61|18.25|18.56|18.82|19.24|19.37|19.58||19.05|19.09|19.2|19.6|19.63|19.9|20.16|20.13||19.99|19.9|20.21|19.49|19.42|19.68|19.56|19.45|19.49|19.39|19.8|19.7|19.25|19.24|19.8|19.58|19.25|19.77|19.59|19.34|19.34|19.65|19.71|19.87|20.07|20.09|20.18|20.4|20.59|20.55|20.89|21.12||20.96|21.15|21.2|21.51|21.51|22.25|21.98|19.87|19.75|19.84|19.5|19.59|19.64|19.59|19.8|19.74|19.67|19.72
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|59.1|59.2|59|58.1|58.4|59.5|62.2|62|63|63.1|63.1|63|63.2|62.8|62.8|61.8|62|61.4|61|61.3|60.9|62.3|63|58.4|58.6|59.1|59|60.1|60.9|61.4|61.2|61.3|60.7|60.1|60.9|60.6|60.9|61.2|63.5|63.4|63.1|63.1|64.1|67.7|69.2|69.4|69.6||70.3|69.1|67.2|66.6|66.2|66.4|66|66.1|66.6|64.6|64.2|65|64.8|64.5|63.7|64.2|64.1|63.5|63.4|64.1|64.9|66.7|69.3||70.2|68.8||68.8|68.8|71|71.9|70.5|70.8|70.7|72.2|72.7|71.5|71.5|73.9|72.3|73|72.9|||69.2|72.3|69.6|69.3|67.5|67.9|69.3|68|65.4|65.2|64.6|64|63.4|63.7|64.7|64.5|65.9|64.7|65|63.4|64.3|65.2|65.2|63.4||63.5|64.6|66.2|63.9|64.6|63.6|64.8|65|65|65.5|63.9|62.3|62.3|62.5|61.3||||||||58.6|58.4|58.3|58.6|58.9|59.5|59.6|58.8|58.7|59|59.2|59|59.2|59.8|59.2|59.5|60.4|60||58.9|57.4|57.2|57.2|57.1|57.2|57.2|57.1|56.9|57|57.1|57.1|57.5|57.6|57.5|57.6|57.4|57.5|57.1|57.5|57.7|57.7|57.7|57|57.5|57.8|57.9|57.8|57.9|57.9|58|58|57.8|58|58.1|58.1|58.1|58.3|57.8|57.7|57.6|57.4|56.9|56.1|56|55.9|55.6|55.7|55.6|56.1|56.4|55.5|55.3|55.4|55.5|54.8|55.1|55.5||55.8|56|55.2|55.4|55.5|55.8|56.1|56.3|56.3|56.5|56.6|56.7|56|||56.4|56.4|56.9|56.8|56.5|56.5|56.3|56.3|56.6|57|56.9|57.3|57|56.8|56.9|57|56.6|56.5|56.1|55.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.48|1.48|1.45|1.5|1.5|1.6|1.72|1.74|1.78|1.82|1.79|1.79|1.82|1.83|1.81|1.82|1.82|1.86|2.03|2.1|2.21|2.28|2.28|2.29|2.38|2.42||2.55|2.63|2.53|2.54|2.45|2.43|2.48|2.49|2.39|2.22|2.3|2.31|2.26|2.44|2.65|2.67|2.52|2.49|2.44||2.44|2.5|2.51|2.48|2.49|2.54|2.53|2.61|2.65|2.78|2.74|2.74|2.73|2.7|2.6|2.59|2.77|2.7||2.85|2.97|3.01|3.1||3.01|2.9|2.91|2.99|2.96|3.09|3.11|3.29|3.32|||3.48|3.36|3.36|3.6|3.64|3.87|3.85||3.7|3.06|3.02|3.06|2.95|2.88|3.05|3.08|3.1|3.14|3.11|3.1|3.23|2.57|2.48|2.62|2.73|2.83|2.82|2.96|3.1|3.16|3.23|3.3|3.38|3.45|3.55|3.6|3.67|3.66|3.97|3.84|3.8|3.83|3.88|3.9|4|3.71|3.51|3.55|3.63|3.52||||3.46|3.35|3.49|3.69|3.75|3.91|3.98|4.05|3.25|3.1|3.03|3.12|3.4|3.5|3.47|3.24|2.89|2.88|3.05|3.14|3.35|3.32|3.3|3.36|3.55||3.52|3.56|3.54|3.39|3.4|3.45|3.46|3.37|3.61|3.91|4.13|4.15|4.49|4.59|4.62|4.63|4.81|4.83|4.75|4.76|5.06|5.15|5.25|5.34|5.4|5.3|5.48|5.7|5.7|5.77|5.72|5.67|5.43|5.21|5.13|5.18|5.29|5.28|5.28|5.26|5.45|5.75|5.85|5.93|6.18|6.29|5.96|5.85|5.75|5.89|5.85|||5.85|5.99|6|6|5.83|6.1|6.1||5.85|5.85|5.84|5.48|5.82|5.79||5.47|5.33|5.33|5.3|5.65|5.85|5.9|6|6.28|6.34|6.27|6.47|6.55|6.48|6.52|6.55|6.6|6.7|7|6.98|6.57|6.13
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.49|3.48|3.49|3.49|3.46|3.47|3.46|3.48|3.48|3.44|3.44|3.45|3.42|3.36|3.22|3.24|3.19|3.26|3.3|3.31|3.32||3.32|3.31|3.34|3.32|3.22|3.2|3.22|3.23|3.24|3.34|3.3|3.29|3.34|3.31|3.38|3.43|3.49|3.51|3.51|3.57|3.59|3.64|3.63|3.59||3.56|3.58|3.63|3.6|3.54|3.57|3.54|3.54|3.6|3.61|3.65|3.61|3.64|3.65||3.75|3.76|3.76|3.63|3.65|3.69|3.78||||3.81|3.8|3.73|3.77|3.8|3.82|3.75|3.76||3.75|3.77|3.77|3.8|3.8|3.82|3.8|3.8|3.79|3.79|3.78|3.8|3.77|3.68|3.67|3.73|3.62|3.65|3.68|3.65|3.66|3.7|3.7|3.5|3.44|3.41|3.41|3.45|3.37|3.33|3.55|3.68|3.72|3.75|3.64|3.44|3.44|3.33|3.37|3.4|3.43|3.48|3.48|3.49|3.43|3.42|3.45|3.45|3.42|3.39|3.39|3.32|3.3|||3.3|3.3|3.28|3.28|3.29|3.3|3.3|3.34|3.4||3.45|3.43|3.38|3.33|3.32|3.26|3.19|3.15|3.07|3.05|3|2.87|2.88|2.89|2.89|2.88|2.86|2.85|2.86|2.87|2.9|2.92|2.9|2.84|2.85|2.91|2.93|2.94|2.91|2.89|2.89||2.88|2.88|2.9|2.85|2.78|2.76|2.77|2.74|2.72|2.71|2.71|2.71|2.7|2.71|2.72|2.71|2.71|2.71|2.76|2.76||2.72|2.72|2.7|2.75|2.75|2.77|2.78|2.78|2.78|2.81|2.82||2.82|2.75|2.71|2.67|2.67|2.61|2.59|2.6|2.59|2.57|2.57|2.57|2.57|2.57|2.56|2.56|2.55|2.55|2.54|2.52|2.55|2.55||2.55|2.57|2.57|2.57|2.61|2.62|2.62|2.62|2.62|2.6|2.58||2.56|2.53|2.5|2.48|2.46|2.42
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|197.425|197.425|199.253|199.253|199.253|201.081|202.909||204.737|203.823|204.737|204.737|206.565|204.737|201.081|203.823|202.909|200.167|195.597|||||194.683|197.425|197.425|194.683|193.769|190.113|189.199|189.199|190.113|190.113|185.543|187.371|187.371|186.457|193.769|197.425|198.339|197.425|199.253|199.253|201.081|201.081|201.995|201.995|202.909|207.479|207.479|205.651|205.651|207.479|205.651|203.823|207.479|208.393|211.135|211.135|216.619|210.221|217.533||217.533|221.19|223.932|224.846|227.588|228.502|||||223.018|222.104|221.19|220.276|225.865|228.501|229.38|231.138|231.138|233.775|234.653|236.411|233.775|224.107|223.228|224.107|225.865|228.501|227.623|223.228|223.228|222.35|218.834|217.955|218.834|216.198|217.076|217.076|213.561|210.046|209.167|208.288|208.288|208.288|209.167|209.167|210.046|205.651|205.651|209.167|209.167|210.046||||203.894|205.651|205.651|200.378|199.499|200.378|201.257|199.499|195.984|195.984|197.742|196.863|195.984|196.863|197.742|197.742|197.742|197.742|195.984|196.863|195.984|195.984|195.984|195.984|196.863|197.742|197.742|197.742|199.499|199.499|199.499|198.621|197.742|197.742|195.105|192.469|191.59|192.469|192.469||194.226|194.226|191.59|190.711|190.711|189.832|189.832|185.438|184.559|185.438|186.317|186.317|187.195|187.195|187.195|185.438|188.074|186.317|187.195|184.559|183.68|183.68|186.317|188.074|188.074|195.105|195.984|195.105|196.863|197.742|198.621|197.742|196.863|196.863|199.499|199.499|200.378|198.621|199.499|200.378|201.257|201.257|197.742|196.863|196.863|196.863|196.863|196.863|197.742|197.742||197.742|197.742|197.742|197.742|197.742|197.742|197.742|197.742|198.621|198.621|198.621|198.621|199.499|197.742|197.742|197.742|197.742|197.742|197.742|198.621|198.621|196.863|198.621|196.863|196.863|196.863|196.863|197.742|197.742|197.742|198.621|198.621|198.621|200.378|200.378|200.378|200.378|202.136|202.136|204.772|203.015|200.378|197.742
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.88|17.7|17.9|17.9|17.86|17.9|17.28|17.1|17.24|16.74|16.9|16.96|16.94|17|17.1|17|17|16.8|17.36|17.44|17.6|17.8|18.22|18.7|18|17.28|17.8|17.5|17.72|17.74|17.44|17.3|17.3|17.1|17.1|17.38|17.6|17.5|17.52|17.9|18.38|18.28|18.8|19.14|19.3|19.32|19.4|19.26|19.48|19.46|19.5|19|18.8|18.68|18.66|18.78|18.78|18.8|18.44|18.94|18.28|18.3|18.8|18.9|18.98|19||20|19.94|19.7||19.12|19.76|19.82|19.8|19.9|19.92|19.96|19.92|19.98|19.9|20|||20|20.15|20.25|20.25|20.35|20.4|20.5|20.3|20.45|20.9|20.9|20.1|20.4|20.2|20|20.4|20.5|19.7|19.6|19.7|19.5|19.1|19.3|19.52|19.78|19.7|19.6|19.9|20|20|20|19.88|19.5||19.2|19.42|19.42|19.62|19.54|19.2|18.84|18.48|18.74|19|19.2|19.18|19.08|19.26|19.1|19.2|19.22||18.36|18.58|18.8|18.84|18.96|18.96|19.28|19.26|19.28|19.28|19.2|19.18|19.18|18.7|18.3|18.06|18|18.04|18.5||18.62|19.2||19.1|18.7|18.7|18.62|18.44|18.42|18.32|18.5|18.5|18.08|18.48|18.5|18.8|18.62|18.5||18.3|18.4|18.2|17.9|18.24||18.34|19|19.12|19.2|19|18.44|19|19.38|19.42|19.46|19.38|19.2|19|19.1|19.38|19.46|18.88|17.66|17.48|17.24||17.18|17.36|17.34|17.68|17.72|17.8|18.3|17.7|18.1|17.6|16.24|16.5|16.5|16.5|16.42|16.3|16.4|16.3|16.2|16.2|16.2|16.2|16.1|16.2|16.4|16.04|15.86|15.78|15.74|15.98|16.16|16.3|16.7|16.92|16.98|16.8|16.98|16.96|17.02|16.98|16.84|16.6|16.7|16.84||16.8|17|16.9|17|17.18
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2097|2089|2082.95|2109|2153.5|2113.05|2100|2100|2100|2112|2157.8501|2235|2200|2135.95|2112|2134|2078|2089.55|2102|2100|2100|2136.75|2168.5|2124|2050.8999|2063.45|2079.95|2140|2057.75|2034.2|2046|2063|2007.45|1994.95|2009.95|2036.9|2045|2047.25|2031.1|2025|2003.85|2059|2049.8501|2054.95|2027.05|2086.25|2149.75|2149|2024.7|2021|2038|2009.9|2029|2048|2048|2232|2187.1499|2166|2214|2085.95|2032.85|1989.95|1930|2070|2049.95|2015.2|2107|2193.95|2205||2155|2168.95|2151.8|2086.95|2100|2187.25|2240|2220|2300|2243|2325|||2347|2000|2008.3|1999|2029|2070.95|2037|2035|1995|2035|2000|2058|2013.35|2050.8999|2074.8999|2118.8999|2100|2149||2026.1|1980|1984.75|1994.4|1929.25|1957|1896.95|1825.75|1827.2|1910|1879.95|1915.95||1823|1800|1736.4|1815.8|1800.95|1885.95|1905|1875|1873.7|1875.7|1884|1910.7|1984.05|2002.9|2063.1001|2066|2066|2089|2174.8|2091.3999|2128|2000|2034.65||2013.95|2039.55|2055|2084.3999|2125|2157.95|2118|2079.1001|2030|2016.9|1974|1948.5|1925|1948.7|1920|1840|1870|1808.25|1813|1816.45|1810|1818|1772.9|1779.7|1707.45|1697|1684|1736|1779|1757.9|1805|1865|1943.8|1782.25|1760.35|1715|1788.7|1796.55|1828.95|1759|1770.95|1696.7|1744.9|1747|1784.9|1774.95|1753.9||1735.7|1895|1879.8|1649|1575|1559|1367.8|1390|1395.95||1387|1374.95|1417|1390|1394.7|1373.7|1345.95|1350|1359.05|1374.7|1399|1430|1406.1|1424||1415|1416.7|1432.75|1440|1406.7|1364.7|1364.7|1353.55|1360|1368|1384|1383.1|1410|1400.7|1415.95|1420.15|1456|1472.45|1473.55|1484.95|1493.6|1499|1474.9|1444||1418.55|1433.65|1444.6|1480|1441|1413.5|1414.8|1414.2|1405.3|1384|1419.8|1369.8|1363.15|1382.9
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.559|1.558|1.57|1.541|1.524|1.553|1.55|1.535|1.524|1.498|1.481|1.507|1.509|1.493|1.499|1.45|1.444|1.402|1.417|1.44||||1.391|1.398|1.392|1.405|1.419|1.41|1.427|1.448|1.474|1.45|1.351|1.4|1.42|1.392|1.426|1.453|1.475|1.47|1.483|1.495|1.509|1.508|1.48|1.48|1.472|1.454|1.459|1.473|1.456|1.46|1.435|1.45|1.46|1.447|1.441|1.47|1.482|1.475|1.484|1.489|1.484|1.47|1.474|1.46|1.481||||||1.5|1.487|1.492|1.508|1.51|1.495|1.5|1.495|1.49|1.495|1.5|1.489|1.488|1.501|1.511|1.509|1.52|1.51|1.484|1.496|1.504|1.506|1.51|1.528|1.535|1.554|1.51|1.52|1.52|1.536|1.532|1.535|1.555|1.556|1.613|1.662|1.694|1.693|1.682||1.653|1.673|1.678|1.67|1.666|1.667|1.677|1.65|1.663|1.679|1.685|1.693|1.681|1.694|1.671|1.72|1.719||1.73|1.74|1.758|1.78|1.688|1.685|1.678|1.686|1.688|1.68|1.689|1.689|1.692|1.685|1.64|1.646|1.664|1.65|1.642|1.625|1.645|1.629|1.605|1.603|1.582|1.58|1.578|1.593|1.601|1.586|1.6|1.586|1.61|1.596|1.604|1.62||1.63|1.626|1.63|1.624|1.57|1.544|1.546|1.554|1.543|1.538|1.547|1.544|1.525|1.534|1.53|1.555|1.559|1.565|1.586|1.592|1.587|1.588|1.595|1.595|1.602|1.61|1.618|1.625|1.621|1.623|1.61|1.584|1.549|1.55|1.588|1.594|1.598|1.595|1.61|1.612|1.654|1.614|1.589|1.59|1.577|1.558|1.554|1.563|1.543|1.534|1.538|1.54|1.543|1.537|1.544|1.542|1.534|1.535|1.536|1.525|1.519|1.525|1.528|1.537|1.536|1.548|1.545|1.555|1.54|1.537|1.541|1.532|1.525|1.528|1.537|1.536|1.529|1.533|1.536|1.533|1.525|1.565|1.56|1.529
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.35|13.2|13.15|12.9|13.2|13.3|13.35|13.55|13.6|13.7|13.85|13.8|13.6|13.1|13.05|13.2|12.9|12.4|12.35|12.5|12.7|13.3|13.8|13.7|14.25|14.4694|14.6532|14.2857|14.1938|14.3316|14.4694|14.5613|14.4235|14.1479|14.0101|13.8723|13.5508|13.6886|13.9642|13.7345|13.4589|13.2751|13.5048|13.5508|13.5967|13.5967|13.6886||13.6886|13.6886|13.7345|13.7804|13.5967|13.4589|13.4129|13.4589|13.4129|13.367|13.1833|13.4589|13.2292|13.3211|13.1833|13.4589|13.6426|13.8264|14.056|14.5613|14.9288|14.8369|14.791||14.9747|14.9747|15.1585|15.48|15.4341|15.6637|15.5719|15.3881|15.0666|14.9288|15.2044|15.2503|15.48|15.6637|16.3987|16.0772|16.4906|16.215|||16.1231|15.9853|15.1585|14.9747|14.8829|14.9747|15.1585|15.0207|14.4694|14.3776|14.1479|13.8723|13.6886|13.4129|13.4589|13.2751|13.2292|13.0455|12.8617|12.3105|12.4943|12.6321|12.6321|12.8617||12.678|12.7699|12.9077|12.9995|13.1833|13.3211|13.3211|13.3211|13.3211|13.4129|13.367|13.3211|13.5967|13.6426|13.4589||||||||13.2292|13.1373|13.1833|13.2292|13.4129|13.5048|13.5508|13.5048|14.056|13.8723|14.0101|13.1833|12.7239|12.678|12.5402|12.5402|12.4483|12.4943||12.678|12.6321|12.4024|12.0808|12.0808|12.0349|12.0808|12.0808|12.0808|12.0349|11.989|11.989|12.1268|12.3105|11.943|11.989|11.7593|11.5756|11.3918|11.3918|11.3459|11.3918|11.6215|11.2081|11.3918|11.3459|11.3459|11.2999|11.2999|11.3918|11.4378|11.3459|11.1621|11.1621|10.9784|10.9325|10.9325|10.9325|10.9325|10.9325|10.9325|10.8865|10.8865|10.8865|10.9325|10.9784|10.9784|10.9325|10.8865|10.8865|10.9325|10.8865|10.8865|10.8406|10.8406|10.7947|10.7947|10.8406||10.8406|10.8865|10.8406|10.7487|10.8406|10.8406|10.8865|10.8865|10.8865|10.8406|10.8865|10.8865|10.7487|||10.9325|10.8406|10.7947|10.8406|10.8406|10.8406|10.8406|10.8865|10.8865|10.8406|10.8406|10.7028|10.7947|10.586|10.4132|10.4132|10.3268|10.3268|10.3268|10.2836
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|101.5|100.5|99.1|99.6|100.5|102|104.5|102|102|101|102.5|102.5|100|98|98.2|98.6|94.8|96.1|97|100.5|102|105.5|107|108|112.5|114.5|112.5|113.5|113.5|111|112|108.5|107.5|101.5|103.5|101|103|104|109.5|115.5|112.5|113.5|115.5|116|115|114|114||115|116.5|116|118.5|114|116|116.5|120.5|120|123.5|119.5|121.5|120|119|121.5|117|120|118.5|120|123|125|124|127.5||129.5|134|134||129.5|131|133.5|135|136|136|135|125.5|119.5|119|118.5|116.5|116|118|||117|116|114.5|119|122|121.5|122|113.5|112|111|110.5|107.5|106.5|107.5|107.5|107|108.5|107|109|112|114.5|114|113.5|112.5||110.5|111.5|112.5|114|115|112|111.5|111|110.5|111|112.5|112.5|112|113|110.5||||||||106.5|109.5|111|114|114|115|117|115.5|116.5|120|117.5|120|121|118|115|115|114.5|114.5||112|111.5|110.5|111|112.5|113|114.5|115.5|121.5|119.5|111|109|111.5|110.5|110.5|111|112.5|112|112.5|114|112.5|112|112|110|112|113.5|117.5|112.5|113.5|113|109|110|111|111.5|113.5|115|117|116.5|116.5|112.5|113.5|115|116.5|118|115.5|117|109.5|108|106.5|107.5|109.5|110|109.5|111.5|111.5|118|118.5|123||126|124|132|123.5|124|122|116.5|109|103.5|104|104.5|104|104|||104.5|105.5|107.5|108.5|110.5|112|107|106.5|109|109|111.5|111.5|113|114|114.5|114|119.5|114.5|111|111
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.98|4.05|4.03|3.99|3.98|3.97|4.06|4.2|4.2|4.16|4.18|4.16|4.2|4.32|4.38|4.48|4.48|4.53|4.63|4.77|4.77|5.02|5.1|5.24|5.36|5.48|5.44||5.48|5.34|5.34|5.23|4.73|4.57|4.78|4.65|4.26|4.04|4.12|4.18|4.22|4.26|4.32|4.43|4.38|4.22|4.24||4.14|4.24|4.16|4.14|4.08|4|4.01|4.09|4.08|4.14|4.01|4.1|4.12|4|3.94|3.86|4|3.82||3.88|4.13|4.13|4.18||4.18|4.05|4.1|4.02|4.27|4.38|4.28|4.42|4.32|||4.39|4.28|4.38|4.26|4.29|4.47|4.45||4.64|4.59|4.5|4.76|4.42|4.26|4.51|4.56|4.66|4.47|4.62|4.6|4.29|3.99|3.69|4.2|4.41|4.66|4.65|4.97|5.02|5.28|5.32|5.19|5.3|5.33|5.42|5.67|5.94|6.05|6.29|6.3|6.39|6.4|6.16|6.19|6.07|6.15|5.87|5.93|5.98|5.73||||5.5|5.32|5.43|5.58|5.61|5.8|5.7|5.14|4.98|5.13|5.33|5.46|5.58|5.6|5.4|5.51|5.57|5.62|5.7|5.78|5.93|5.88|5.73|5.82|6.1||6.01|5.97|6.02|5.88|5.82|6.05|6.15|6.49|6.5|6.87|6.99|6.97|6.98|6.95|6.93|7.1|6.96|7.36|7.58|7.5|7.62|7.76|7.56|7.47|7.57|7.49|7.57|7.76|7.87|7.76|7.45|7.3|7.13|7.04|7.08|6.95|6.87|6.95|6.94|7.08|7.15|7.03|7.25|7.45|7.53|7.53|7.73|7.84|7.71|7.77|8.06|||8.06|7.77|7.85|7.9|8|7.85|7.9||7.94|7.45|7.71|7.92|7.77|7.62||7.48|7.57|7.57|7.35|7.53|7.63|7.89|8.01|8.3|8.74|8.46|8.31|8.16|8.37|8.38|8.05|8.22|7.27|7.1|7.2|6.4|6.32
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|41.6|41.45|41.3|40.95|41.65|42.1|42.8|43.2|42.9|42.75|42.3|42.45|43.7|45.1|42.8|42.1|40.8|39.75|40|39.6|39.7|40.7|40.85|39.55|40.4|40.65|40.05|41.8|42.5|43.45|43.75|44.6|46.15|45.75|48.2|49.4|52.6|52.9|55.6|56.4|56.8|57.1|58|58.4|58.6|58.7|59.6||59.7|59.7|61.9|62.7|62.8|63.9|62.2|62.4|63.3|60.3|58.8|60.3|61.7|61.5|61.8|63.6|65.4|65.5|67|66.8|66.4|66.2|64.7||65.8|64.9|65.6||68.4|69.9|69.6|71.2|65|63|63.5|60.1|58.9|57.3|58.5|58.2|58.6|59.2|||60|60.2|59.8|59.8|59.4|62|62|62.2|62.4|62.5|62.9|63.9|65.4|67.7|67.5|66.3|65.7|60.8|61.4|61.7|62.7|62.3|61.4|61.3||62.9|62.3|63.5|62.5|62.3|61.3|60.9|60.8|60|60.1|60.4|60.7|58.7|58|57.3||||||||53.6|54.4|55|55.7|56.3|57.9|58.3|57.9|58.3|58.2|59|59.3|59.3|60.7|61.3|61.4|61.1|60.9||61.7|61.8|62.5|62.5|64.5|65.4|64.4|64.8|62.5|62|60.4|61.1|60.5|60.5|60.8|61.8|62.9|59.5|60|57|57.1|55.1|54.5|53.4|54.6|55.1|55.2|53.9|54.3|54.1|54.1|54.8|55.7|55.2|56|57.4|58|58|55.5|53.8|55.4|56|53.3|53.4|53.2|52.6|52.5|53.2|53.8|55.5|57.4|57.7|57.6|59|61.5|62.5|68.7|71.6||75.3|72.1|67.6|66|66.9|69.3|68.6|64.9|63.6|66.2|65.9|64.4|62.9|||64.4|64.2|64.6|66.3|66|62.9|62.9|63.3|65.9|64.5|67|67.7|69.3|71.9|74.2|72.8|75.3|74.2|75.9|70.1
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.7075|35.7075|35.5191|35.4249|35.472|35.3307|35.3307|35.2836|35.2364|34.8125|34.6241|34.5769|34.4827|34.4356|34.4827|34.4827|34.5298|34.7183|34.7654|34.9538|35.3778|35.3778|35.6133|35.5662|35.8017|35.9431|35.8488|35.6604|35.4249|35.4249|35.5662|35.9431|35.7075|35.1893|35.2364|35.2364|35.048|35.2364|35.4249|35.5662|35.3778|35.7075|35.9431|36.2728|36.0844|36.0844|36.1786||36.1786|36.2728|36.2728|36.2257|35.9431|35.7546|35.7075|35.5191|35.5191|35.8017|35.3307|35.6133|35.6133|35.5662|35.2364|35.0009|35.2364|35.2364|35.2364|35.2836|35.5191|35.5662|35.7546||35.9902|35.9902|35.472|35.4249|35.4249|35.472|35.5191|35.3307|35.2836|35.2836|35.2836|35.4249|35.3778|35.2836|35.9902|35.8017|35.9902|36.1786|||36.3199|36.8381|36.791|37.0265|36.8852|37.3092|37.1679|36.9794|36.9794|37.215|36.5555|35.6604|35.0951|35.8017|35.0009|35.0009|35.1422|34.9538|34.8596|35.0009|35.472|35.6604|35.1422|35.0951||35.048|35.1893|35.1893|35.2836|35.3307|35.472|35.3778|35.2364|35.2836|35.472|35.472|35.3778|35.4249|35.3778|35.2364||||||||35.048|35.0951|35.1422|35.3778|35.2364|35.1893|35.3778|35.4249|35.472|35.472|35.4249|35.4249|35.3778|35.5662|35.5662|35.5662|35.5662|35.7075||35.7546|35.7075|35.6133|35.5662|35.5662|35.5662|35.7075|35.7075|35.8488|35.4249|35.472|35.4249|35.4249|35.6604|35.472|35.5191|35.6133|35.4249|35.472|35.5662|35.8488|35.8017|35.9902|35.5191|35.5191|35.5662|35.5662|35.8017|35.8017|35.7075|35.7075|35.6133|35.6133|35.7075|35.7546|35.6604|35.8017|35.9431|36.0373|36.367|36.367|36.2728|36.6968|36.6026|36.1786|36.3199|36.2728|36.3199|36.4612|36.6026|36.7439|36.8852|37.0265|37.3563|36.7439|36.9323|37.215|37.0265||36.7439|36.6497|36.367|36.2728|37.0736|36.5555|36.4612|36.5555|36.1786|35.9902|35.7075|35.5662|35.5191|||35.6133|35.7075|35.6604|35.7075|35.5191|35.2836|35.2836|35.5662|35.6133|35.7546|35.8488|35.7546|35.6604|35.6133|35.0951|35.0009|35.0009|34.9538|34.7183|34.6712
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.41|4.58|4.62|4.83|4.59|4.455|4.24|4.26|4.54|4.57|4.68|4.67|4.65|4.68|4.76|4.76|4.67|4.56|4.86|4.84|4.79|4.53|4.8|4.86|4.8|4.85||4.95|4.75|4.64|4.73|4.85|4.8|4.73|4.71|4.73||4.585|4.52|4.6699|4.59|4.45|4.595|4.54|4.56|4.38|4.39|4.27|4.51|4.87|4.3||4.27|4.28|3.84|3.93|3.99|4.1|4.0082|3.8|3.69|3.63|3.75|3.65|3.76|3.72|3.68|3.87|3.96|4.1|3.87|3.88|3.971|3.7|3.81|3.74|3.62|3.81|3.87|3.87|3.78|3.7||3.73|3.85|3.85|3.95|3.97|3.95|4|4.27|4.295|4.245|4.11|4.29|4.32|4.22|4.17|4.28|4.48|4.29|4.29|4.37|4.49|4.84|3.33|3.08|3.635|3.69|3.76|3.54|3.53|3.76|3.87|3.965|4.08|4.18|4.35|4.3|4.42|4.368||4.46|4.62|4.5|4.5|4.41|4.5|4.47|4.35|4.115|4.04|4.075|4.03|4.22|4.18|4.005|3.72|4.04|4.17|4.205|4.3|4.65|4.71|4.63|4.62||4.735|4.93|4.91|4.805|4.91|4.82|4.86|4.82|5.09|5.12|5.05|4.99|4.88|4.965|4.95||4.9472|4.94|4.935|5.02|5.19|5.52|5.25|5.48|5.635|5.78|5.9|5.82|5.66|5.34|5.71|5.85|6.02|5.97|6|6.05||6.21|6.265|6.32|6.35|6.5983|6.82|6.85|7.33|6.88|6.74|6.71|6.58|6.38|6.31|6.15|6.155|6.25|6.36|6.239|6.25|6.35|6.53|6.6|6.59|6.615|6.48|6.0395|5.86|5.89|6|6.13|6.18|6.35|6.06|5.86|5.59|5.75|5.67|5.78|5.7771|5.628|5.84|5.86|5.92|6|5.93|5.79|5.62|5.92|5.96|5.97|6.07|6.17|6.57|6.35|6.27|6.805||6.39|6.44|6.38|6.21|6.105|6.07|6.1199|6.335|6.415|6.49
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.14|1.12|1.12|1.1|1.09|1.0499|1.13|1.1167|1.19|1.19|1.1262|1.18|1.21|1.1549|1.22|1.22|1.21|1.19|1.21|1.22|1.27|1.3|1.3|1.3|1.35|1.33|1.3||1.2598|1.35|1.3|1.3|1.27|1.24|1.28|1.25|1.21|1.19|1.19|1.19|1.14|1.19|1.2|1.23|1.22|1.18|1.18||1.18|1.19|1.0976|1.1|1.0499|1.14|1.27|1.23|1.0805|1.24|1.19|1.21|1.18|1.22|1.2|1.44|1.19|1.13||1.11|1.25|1.3|1.31||1.27|1.27|1.26|1.29|1.3|1.34|1.38|1.42|1.45|||1.43|1.48|1.41|1.49|1.52|1.57|1.62||1.63|1.58|1.67|1.68|1.55|1.69|1.75|1.78|1.75|1.68|1.71|1.66|1.64|1.51|1.44|1.61|1.68|1.67|1.63|1.64|1.63|1.62|1.65|1.68|1.73|1.75|1.78|1.8|1.84|1.83|1.95|1.9|1.91|1.99|1.94|1.64|1.63|1.64|1.6|1.55|1.52|1.49||||1.47|1.46|1.48|1.52|1.52|1.59|1.67|1.62|1.64|1.65|1.66|1.68|1.72|1.67|1.66|1.65|1.5|1.51|1.56|1.62|1.59|1.49|1.47|1.48|1.5||1.44|1.44|1.43|1.4|1.43|1.5|1.51|1.52|1.54|1.59|1.61|1.63|1.53|1.5|1.51|1.52|1.52|1.54|1.61|1.71|1.79|1.64|1.55|1.56|1.61|1.61|1.65|1.73|1.69|1.62|1.52|1.53|1.58|1.59|1.51|1.55|1.59|1.59|1.67|1.64|1.67|1.7|1.75|1.79|1.82|1.78|1.76|1.83|1.73|1.73|1.64|||1.6|1.61|1.67|1.68|1.68|1.69|1.66||1.67|1.6|1.78|2|2.1|2.14||2.1|2.13|2.15|2.1|2.15|2.22|2.19|2.25|2.36|2.43|2.49|2.48|2.34|2.38|2.37|2.33|2.19|2.23|2.28|2.36|2.33|2.3
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.8528|23.7439|23.5932|23.1912|23.099|23.1158|23.3754|23.166|23.0907|22.7222|22.9483|23.0069|22.7808|22.6552|22.7054|22.563|22.7305|22.4039|22.3201|22.8143|22.228|22.3453|22.5044|22.2866|22.0605|22.1359|22.3118|22.5295|21.8093|21.6082|21.4994|21.3235|21.5245|21.7758|21.6166|21.9851|22.1945|22.1191||22.2029|21.8679|21.9684|22.1694|22.5379|22.7222|22.6133|22.4709|22.6803|22.7892|22.6887|22.5295|22.3453|22.295|22.697|22.9734|22.9567|22.898|22.6468|22.5295|22.2783|22.362|22.1359|22.1945|22.0019|22.1526|22.295|22.1945|22.2196|22.3788|22.5379|22.1359|22.0103|22.3871|22.1526|22.0605|21.9014|21.7004|21.558||22.41|22.39|22.41||22.32|22.66|22.57|22.75|22.84|22.68|22.63|23.14|23.28|23.3|22.82|22.96|22.84|22.82|22.97|22.83|22.47|22.41|22.21|21.95|21.88|21.73|21.28|21.31|21.3|21.32|21.08|20.88|21.18|21.59|21.68|21.34|||21.4|21.47|21.78|21.15|20.97|20.97|20.81|21.06|20.97|20.81|20.99|20.83|20.7|20.8|20.89|20.95|21.05|20.83|21.17|21.22|20.82|20.54|20.65|20.43|20.51|20.52|20.16|19.82|19.75|19.76|19.63|19.69|19.92|19.61|19.46|19.6|19.63|19.89|19.95|20.06||19.96|19.96|20.01|19.89||20.06|20.08|20.12|20.27|20.28|20.61|20.7|21|21|20.9|20.63|20.7|20.62|20.65|20.65|20.28|20.48|20.22|20.25|20.06|20.35|20.3|20.21|20.24|20.2|20.25|20.13|20.32||20.6|20.76|20.73|20.5|20.25|20.36|20.82|20.55||20.19|20.08|20.32|20.28|20.01|20.11|19.83|20.43|20.71|21.11|21.3|20.95|21|20.69||20.53|20.3|19.78|19.51|19.77|19.82|20.09|20.49|20.59|20.8|20.93|21.17|21.34|21.36|20.87|20.74|20.94|20.88|21.22|21.39|21.11|21.06|21.07|20.97||21.01|20.77|20.98|21.11|21.12|21.13|20.82|20.91|20.92|20.83|20.74
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|6.68|6.89|6.19|6.17|5.67|5.57|5.56|5.62|5.58|5.41|5.39|5.69|5.75|5.89|5.78|5.68|5.94|5.82|5.84|6.07|5.44|5.61|5.73|5.65|5.28|5.56|5.69|5.89|6.68|7.25|7.68|7.75|7.78|7.71|7.69|7.9|8.12|8||8.05|7.95|7.84|7.92|8.22|8.14|8.3|8.63|8.71|8.49|8.15|7.88|7.98|8.07|8.15|8.2|8.37|8.41|8.56|8.53|8.34|8.38|7.92|8.03|8.59|8.83|8.46|8.37|8.93|9.07|8.99|8.97|8.99|10.05|10.02|9.4262|9.4068|9.1539|8.5118||8.8523|9.3971|9.6208||9.6597|9.7667|9.864|9.8445|9.6597|9.7667|9.7959|10.3893|10.5158|10.5255|10.2434|10.6519|10.6033|10.3796|10.1364|10.1072|9.9126|9.7764|9.4554|9.2706|8.9885|8.9496|9.0079|9.0663|9.2122|9.0079|9.1052|9.0469|9.3192|9.8737|9.8445|9.6111|||9.5916|9.543|9.9321|9.7764|9.6986|10.1169|10.9924|10.934|10.8173|10.6811|10.9438|10.8173|10.6228|10.613|10.5255|10.827|11.2064|11.4204|11.508|11.3426|11.0411|11.0021|11.0411|10.7979|10.3504|10.5547|10.5936|10.2336|10.1169|10.3309|10.2434|10.2628|10.1558|9.8348|9.8251|10.0196|10.4087|10.7881|10.866|11.5664||11.508|11.6831|11.5177|11.4399||11.2842|11.1967|11.0119|10.973|11.1772|11.1091|10.7784|10.9924|11.3232|11.6344|12.4321|12.4321|12.1695|12.15|12.1014|11.4691|12.0722|12.0917|12.3543|12.4321|12.3446|11.7609|11.2648|11.1481|11.0994|11.3232|11.4107|11.7706||12.3932|12.6072|11.7025|11.1091|10.827|10.3212|10.3698|10.6422||10.0877|9.9224|10.2434|10.7784|10.7979|10.8951|11.1481|11.9749|12.3349|12.7337|12.831|12.7921|12.9963|13.0255||12.7045|12.4808|12.364|12.471|12.7337|13.0547|13.0353|13.4341|13.8816|13.6384|13.5703|13.6578|13.8621|13.7843|13.7746|13.7259|13.794|13.7162|13.7843|14.0469|13.9594|13.7746|13.3368|13.7357||13.9205|13.9108|14.4069|14.5139|13.9205|14.7765|15.2726|15.3602|15.2921|15.0781|14.6306
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.85|12.8|12.55|12.45|12.45|12.6|12.9|12.9|12.95|12.9|13|12.95|12.9|12.8|12.95|12.8|12.85|12.65|12.6|12.5|12.4|12.55|12.45|12.25|12.2|12.15|12.05|13|13.35|13.4|13.75|13.7|13.55|13.45|13.6|13.55|13.45|13.4|13.9|13.95|13.55|13.5|13.8|13.55|13.6|13.65|13.7||13.75|13.9|13.9|13.5|13.4|13.4|13.3|13.35|13.55|13.5|13.5|13.8|13.6|13.75|13.35|13.45|13.7|13.65|13.85|13.9|14.45|14.4|14.45||14.6||16.35||16.9|17.1|17.1|16.9|16.8|16.8|16.4|16|15.4|15.15|15|15.25|15.5|17.1|||16.9|17.6|17.9|16.6|16.35|16.2|16.1|15.95|15.6|15.2|15|14.8|14.5|14.35|14.4|14.25|14.4|13.7|13.9|14.6|15.5|15.75|15.6|15.6||15.5|15.6|15.75|15.85|16.2|16|16.1|15.95|15.65|15.55|15.8|16.15|16.1|16|15.6||||||||15.05|15.25|15.35|15.6|15.6|15.65|16.15|16.2|15.45|15.7|15.8|15.7|16|16.2|15.9|16.1|16.1|16.35||16.2|16.2|16.3|16.6|17|16.75|15.5|14.9|15|15.3|15.65|15.8|16|15.4|14.2|14.15|13.6|13.4|13.4|13.3|13.4|13.6|14.25|13.75|14|14.35|14.2|14.05|14.1|13.9|14.15|14.35|14.5|14.4|14|14.15|14.3|14.25|14.5|14.45|14.75|14.45|13.65|13.45|13.25|13.9|13.75|12.6|12.5|12.35|12.45|12.35|12.35|12.25|12.15|11.95|12.1|12.15||12.3|12.3|12.3|12.25|12.8|13.2|13.4|12.95|13.1|13.1|13.1|12.75|12.8|||13|12.9|12.9|13.15|12.9|12.8|12.75|12.7|12.55|12.85|12.95|12.8|12.8|12.8|12.9|12.45|12.5|12.45|12.35|12.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.34|6.6|6.74|6.54|6.34|6.32|6.58|6.78|6.79|6.94|6.85|6.89|7.07|7.13|7.18|7.09|7.27|7.47|7.68|7.62|7.8|7.99|8.27|8.5|8.74|8.5|8.6||8.4|8.5|8.68|9.63|9.48|8.57|9.21|9.04|8.28|7.93|8.15|8.01|7.87|8.41|8.58|8.67|8.85|8.5|8.36||7.86|7.82|7.76|7.16|7.2|7.15|7.11|7.52|7.6|7.68|7.22|7.2|7.02|6.96|7|6.97|7.49|7.44||7.55|7.96|7.79|7.94||8.31|7.58|6.94|6.72|6.75|6.92|6.9|7.29|7.27|||7.44|7.59|8.05|8.75|8.5|8.97|8.86||8.55|7.92|9.19|8.74|8.1|8.13|8.97|9.09|8.83|8.3|8.48|8.09|8.18|6.98|7.04|7.16|7.41|7.9|7.82|8.3|8.13|8.81|9.15|9.39|9.76|9.42|9.63|9.39|9.65|9.29|9.59|9.82|10.18|10.34|10.26|10.1|10.72|10.76|10.28|10.12|10.4|10.34||||10.2|10.06|10.2|11.02|11.72|12.44|13.32|13.56|13.38|13.44|13.72|13.24|13.5|13.54|12.9|12.86|12.88|12.36|12.72|13.88|13.28|13.74|13.14|13.64|14.08||14.4|13.98|13.84|13.38|13.84|15.36|15.18|15.64|16.18|16.94|17.26|17.56|16.92|16.8|18.08|18.3|18.92|19.38|19.4|19.4|20.5|20.2|19.7|18.98|20.1|18.4|18.66|18.5|18.46|17.78|16.6|15.8|15.8|15.18|14.84|15.6|14.9|15.16|15.88|16.5|16.3|16.64|17.98|18.22|18.16|18.16|18.76|18.8|18.52|18|17.7|||18.2|18.18|18.5|18|17.56|17.94|18.08||17.76|18.34|18.86|19.82|20.7|20.95||20.05|20.3|21.25|21.35|21.9|22.75|23.6|23.65|23.75|23.9|24.9|24.4|21.1|21.35|21.4|21.7|20.3|18.62|19.18|19.3|19.4|18.86
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|89.8|89.4|88.5|84.2|85.4|86.1|87.8|86.4|86.4|85.6|86.9|87|89.6|87.3|87.5|85.4|85.7|84.5|81.1|84.8|83.9|84.8|81.3|79|80|81.5|82.9|91|98.3|99.8|101.5|102|100.5|102|104|104|105|107|113|112.5|112|112|113.5|113.5|114.5|114.5|116||115|114|113|110|106|106|104.5|106|106.5|106.5|106|107.5|107|105.5|104|103.5|103.5|104|105|108|109.5|108.5|107||105.5|103|101.5||105|110|113|114|114.5|112.5|112.5|115.5|113|113|117.5|117|118.5|118.5|||118.5|120|123|122|119|122|117.5|118|117|117.5|117|118.5|118|113.5|115.5|114.5|116|114|115|119|121.5|122.5|119.5|118||120|119|122.5|122.5|126|128.5|131|131.5|131|132|137.5|141|141|134.5|137.5||||||||131.5|132.5|133.5|136|139.5|140.5|144|141|136|136.5|137.5|138.5|141|135.5|133|131|127|131||125|123|121|120.5|121.5|121|119|118|118|116.5|118.5|117|119.5|120|118.5|121.5|122|124.5|122|119|119.5|119.5|120|118.5|120|122.5|120.5|123|125.5|125|124.5|125|127.5|127|126|123|113|112.5|112.5|112.5|114|115|118|117.5|113.5|114|107.5|110.5|109.5|112|110|108|108|106|102.5|102|104.5|105||106.5|105.5|106|102.5|101|101|103|101.5|103.5|105.5|108|106.5|105|||107|107|107.5|109.5|110|110|107.5|109.5|114|113.5|115|114.5|112.5|106.5|107.5|108|109.5|111|109|107
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.7|3.68|3.68|3.7|3.72|3.74|3.74|||3.72|3.7|3.7|3.66|3.64|3.62|3.6|3.6|3.6|3.58||3.62|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6|3.64|3.62|3.6|3.62|3.64|3.66|3.68|3.7|3.7|3.68|3.66|3.66|3.72|3.76|3.84|3.74|3.7|3.74||3.74|3.74|3.78|3.78|3.74|3.78|3.78|3.7|3.68|3.7|3.64|3.64|3.6||3.58|3.6|3.66|3.66|3.74|3.78|3.82||3.82||3.82|3.8|3.82|3.88|3.86|3.86|3.86|3.86|3.84|3.84||||3.84|3.86|3.86|3.9||3.92|3.94|3.92|3.94|3.94|3.94|3.94|3.92|3.92|3.94|3.96|3.98|3.96|3.96|3.94|3.96|3.94|3.92|3.94|3.9|3.92|3.98|4.02|4.04|4.04|4.14|4.12|4.12|4.14|4.16|4.18|4.2|4.18|4.18||4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.2|4.18|4.18|4.18|4.16|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.2|4.18|4.2|4.2|4.2|4.18|||4.16|4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.2|4.22||4.2|4.2|4.2||4.16|4.16|4.16|4.22|4.2|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.24|4.26|4.26|4.26|4.26|4.28|4.28||4.26|4.26|4.28|4.28|4.26|4.26||4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.26|4.28|4.28|4.26|4.3||4.28|4.28|4.26|4.24|4.26|4.28|4.28|4.3|4.28|4.28|4.3|4.42|4.4|4.4|4.4|4.42|4.4|4.42|4.38|4.32|4.3|4.28|4.3|4.22
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.73|1.73|1.71|1.72|1.67|1.68|1.69|1.7|1.65|1.64|1.63|1.63|1.64|1.65|1.66|1.64|1.65|1.66|1.64|1.65|1.66||1.66|1.66|1.65|1.66|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.65|1.66|1.65|1.64|1.66|1.7|1.72|1.72|1.74|1.76|1.77|1.79|1.79||1.79|1.78|1.79|1.76|1.76|1.77|1.76|1.76|1.78|1.8|1.84|1.81|1.81|1.81||1.79|1.8|1.81|1.8|1.79|1.81|1.83||||1.84|1.82|1.83|1.85|1.85|1.86|1.88|1.88||1.87|1.86|1.87|1.87|1.87|1.88|1.87|1.89|1.84|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.78|1.77|1.74|1.75|1.75|1.8|1.78|1.8|1.79|1.81|1.8|1.81|1.85|1.81|1.82|1.84|1.85|1.89|1.89|1.9|1.91|1.91|1.92|1.94|1.93|1.95|1.97|1.97|1.96|1.97|1.96|1.96|1.93|1.92|1.92|1.91|1.92|||1.89|1.9|1.91|1.92|1.89|1.9|1.93|1.91|1.9||1.94|1.92|1.94|1.94|1.93|1.96|1.96|1.99|2|1.96|1.93|1.93|1.93|1.89|1.89|1.86|1.88|1.86|1.84|1.84|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9||1.91|1.91|1.93|1.97|2|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.12|2.12|2.12|2.13|2.11|2.11||2.12|2.15|2.14|2.17|2.18|2.17|2.13|2.13|2.12|2.13|2.13||2.15|2.14|2.1|2.07|2.09|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.06|2.05|2.04|2.08|2.1||2.1|2.1|2.07|2.09|2.1|2.1|2.09|2.1|2.06|2.05|2.05||2.07|2.03|2.05|2.05|2.05|2.04
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||80.95|80.3|81.95|81.3|79.45|80.5|78|75.5|75.5|75.5|75.5|75.6|75.55|75.95|75.6|75.2|75.65|75|73.7|74|73.35|73.15|73|72.5|73.8|72.25|71.9|71.75|72.6|73.8|72|70.65|70.05|70.75|71.3|71.85|74.2|77.2|77.5|76|77.5|78.95|78.45|78.5|78.45|79.3|80.25|79.85|79.35|78.5|79.65|79.3|78.55|79.45|79.2|80.3|80.75|80|81.6|80.65|80.25|81.45|80|82.7|83.9|83.35|84.9|84.6|86.45||85.4|86.5|86.3|84.85|84.9|84.3|85.45|85.35|86.4|88|87.85|||85.5|83.95|86.25|86.7|87.65|88|82.8|79.4|79.4|78|78.2|78.25|78.3|78.5|76|76.45|75.9|75||75.4|76.9|76.95|77.95|79.25|80.35|79|79.6|79|79.5|79.75|79.1||78.6|78.5|76|79.15|76.95|80|80.4|80.8|81.9|81.5|82.2|84.8|85.1|84.5|84.25|84.75|85|85.5|86.05|85.55|85.8|85.6|87.6||88|87.95|91.3|92.5|92.3|94|94.5|93.9|93.55|93.35|92.5|91.8|91.65|94.45|90.4|90.2|88.9|87.8|89.3|88.5|87.45|86.45|87.15|87.15|85.85|85.1|83.5|89.15|90.25|90.7|90.8|90.15|90.45|88.9|89.3|90.95|90.95|89.8|88.75|89.1|89.8|87.85|91.45|92.5|93.3|91.75|88.8||89.9|91|91.9|91.35|92.05|93.25|92.25|92.65|92.6||92.25|89.8|89.75|89.75|89.1|90.55|93.25|93.4|93.7|95.7|95.9|98|102.45|99.7||96.4|92.15|91.7|92.1|90.4|93.1|94.45|94.2|94.35|92.4|92|88.2|84.1|86.35|87|87.9|90|92.85|94.55|96.9|89.075|90|89.4|84.355||83.565|84.005|84.74|84.99|83.6|82.49|81.9|81.275|79.3|76.47|76.06|77.695|77.18|75.995
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||478.978|465.17|468.436|467.545|471.158|484.521|483.036|470.168|469.624|473.187|473.138|464.675|460.27|466.258|465.219|464.18|463.141|468.189|463.734|443.888|443.097|447.402|445.076|447.303|453.242|461.21|460.27|461.26|465.615|468.09|478.285|474.722|470.168|459.28|460.122|449.233|472.148|475.117|474.672|473.732|475.117|477.592|483.927|489.025|482.987|490.955|494.865|500.853|502.734|516.146|514.612|519.561|509.514|519.412|527.578|529.558|523.619|521.639|532.527|513.473|521.837|532.577|527.247|541.375|557.132|597.488|578.767|586.028|592.746||600.6|617.246|619.222|615.369|597.685|572.988|577.779|581.731|574.963|581.385|591.165|||596.697|602.131|618.234|619.419|606.577|614.48|613.393|622.383|621.296|617.444|622.383|624.112|605.342|612.504|609.54|589.782|530.508|531.891||536.435|531.792|517.665|520.628|513.614|513.219|516.38|493.807|500.87|512.132|517.121|517.171||512.725|517.665|527.494|529.865|537.423|545.326|548.29|548.29|545.82|518.653|511.153|530.733|536.883|568.073|565.269|557.25|555.971|558.677|555.627|537.522|535.259|509.136|517.056||520.894|527.388|536.194|539.933|542.934|537.719|545.935|546.082|543.131|540.179|506.725|489.014|474.551|484.095|486.653|489.998|489.998|490.982|493.786|489.211|491.425|489.752|487.44|499.149|484.98|481.979|478.683|499.198|509.283|510.956|526.404|515.384|511.497|511.645|505.938|507.709|484.292|495.902|499.641|486.505|494.672|493.688|501.904|503.773|508.053|513.613|501.609||511.596|517.352|522.468|510.661|515.581|515.974|506.43|501.707|513.564||520.156|487.047|496.394|491.966|511.645|509.775|508.841|511.645|521.238|522.517|527.831|546.082|526.404|531.225||535.259|531.274|539.687|555.922|558.874|550.904|533.291|529.356|530.34|523.108|531.078|518.877|530.586|531.766|539.785|534.275|531.274|520.107|520.402|530.881|536.046|531.422|531.323|527.191||531.028|535.653|533.291|523.157|523.403|517.548|530.34|543.475|550.953|555.873|552.97|541.507|549.723|555.43
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|58798|56045|56439|57520|57029|55062|54669|53882|53391|52014|52604|54275|55062|53882|54177|52506|51326|51621|50932|49359|47196|49753|50047|47442|47835|47884|45525|47639|52801|54472|56242|58110|55160|53194|56045|59585|60667|58110|58307|53784|52506|50736|51326|51129|51326|51916|52800|53391|54374|54700|55062|53292|53292|52604|51916|53686|54177|54472|53980|52112|50736|50834|49458|50736|53784|54865|54472|55652|56800|58700|56537|55062|56144|54177|54669|55259|58208|61945|58700|50637|48868|45918|44935|45328|45475|44935|44443|45250|41950|40150|38200|37000|36577|37100|35750|35450|34800|35450|34950|35600|34800|34955|35100|34650|32800|32700|33900|36400|37050||37250|37950|38396|39550|40000|38700|39000|38450|38150|38500|38750|38600|38750|39300|38500|38300|39450|40800|41500|41100|41300|40900|40900|40900||||41000|43450|44850|43650|45300|45350|45650|44300|44850|44600|44300|44000|42550|42750|43300|44050|44100|44700|45750|46700||46400|46600|44700|43700|44450|45150|44600|43950|44650|44900|46350|46000|45750|45650|46250|47750|48950|46800|45900|43450|43700|44100|45400|45850|48550|49000|48150|48100|48250|50300|49950|46700|46550|44500|44350|43500|44250|44550|44850|44700|43450|43100|42100|42500|43600|44950|46100|47250|45750|46600|48900|50000|51100|50000|51000|48500|47450|45300|44100|45600|45500|50300|48700|48250|49500|50200|49750|51800|51700|51900|47350|47700|||48350|50800|51200|53200|55400|47850|45700|46550|45250|44150|42150|42450|42950|43200|42300|42750|44050|44450|47150|47250
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.8|33.6|33.6|33.8|34.05|35.05|35.25|34.8|35.45|35.45|35.55|35.75|35.75|35.2|35|34.7|34.4|33.25|33.25|33.55|33.15|34.5|37|35.2|35.1|35.25|35.05|35.05|35.15|35.15|35.15|35.3|35.35|35.4|35.7|35.85|35.2|35.2|35.45|35.3|35.05|35.05|36|35.2|35.15|35.2|35.2||35.1|35.15|35.25|35.4|35.3|35.5|35.45|35.85|35.85|35.7|35.15|35.7|35.6|35.6|35.55|35.35|36.15|35.55|35.45|35.75|36.25|35.7|35.6||35.85||35.4|35.95||37.75|38.6|39.7|39.7|40.9|41.95|41.7|41.35|40.7|41.1|40.4|39.6|39.25|||38.9|38.9|39.3|40|41|41.7|41.85|41.55|41.75|42.15|40.8|39.95|39.95|40.85|40.95|40.35|40.35|39.2|41.45|40.8|40.95|40.8|40.85|41.65||39.5|39.85|40.95|42|43.45|41.1|40.75|40.95|41.25|41.25|42|41.75|42|41.9|41.6||||||||39|39.45|39.05|39.5|39.15|38.25|38.7|38.4|38.3|39.5|37.9|38.4|39.3|39.05|39|38.8|38.95|38.95||39.3|39.2|38.4|38.5|39.25|39.8|39.65|39.1|39.8|39.25|37.5|35.5|34.95|35.15|35.3|35.25|35.95|35.15|35.1|35.2|34.8|34.6|34.4|33.8|34.8|35.6|35.75|35.5|34.55|34.75|35.15|35.35|36|36.6|37.8|39.45|36.9|38.8|37.4|34.1|34.45|34.65|34.9|35|35.4|35.6|35.45|35.6|35.35|36.5|36.4|35.9|35.75|36.7|35.8|34.9|35.45|35.95||36.25|36|36.15|35.65|37.2|38|38.5|38.1|38.15|38.3|38.25|38.1|38.5|||40.85|41.4|41.25|42.85|43.2|43.35|42.2|42.8|43.2|42.5|42.3|41.8|42.5|40.45|38.8|39.15|41.2|39.5|39.2|38.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|50.25|49.5|49.75|50.25|50.5|50.5|50.5|||49.5|49.5|49.25|49.75|49.75|48|47.5|52.75|53|51.75||51|51.25|50.75|51.5|49.5|48.5|48.75|50|50.75|51|51|50.25|50|49.75|50.25|50.25|50.5|52.75|52.5|53|52.25|51.25|52|52.75|52.75|52.75|51.25||51.25|52.5|52.75|53.75|53.5|53.5|54.25|54.25|54.25|54.5|53.25|54.75|55.25||48.5|48.75|48.75|48.5|48|48|48.5||49.25||50|50|50.5|50.5|49.75|49.5|49.25|48.75|49.75|47.75||||48.25|48|46.75|47||48|47.5|45.75|45.5|45.5|45.25|45.25|46|46.25|45|45.75|46|45|44.75|43.5|43.75|43.5|43.75|44|44|42|43.5|44.75|45|45|45.25|43.5|44|44.5|46|43.25|43.5|44|44.25||43.75|44.25|45.25|46|46.25|46|45.75|45.75|46.5|47|47.5|46.75|46.25|45.75|45.75|47|48.25|47.5|49.25|49|50|49.25|49.75|50.75|51|50|49|48.75|49.75|49|50.5|||52|52.25|52.25|52|52.75|53.25|52|52|52.5|52.75|53|53|54.75|53.25||53.25|53.5|53.75||54.25|54|54|55|56|55.5|54.75|55|55.25|56.5|55.5|55|54.5|53.75|48|48.25|47.75|47|47.75|47.75|47.5|47.75|48.5|47.25|47.5|47.5|46.75|46.5|46.75|49.25||46.5|46.25|46|44.5|45|45.25||44.25|45|45.25|45.25|45|46.25|46.25|49.75|51.75|50|49.25|49.5||50|50|50.25|49.75|49.75|52.75|49.75|50.5|49.75|50.5|50|50|51|50|50.25|50|51|51.25|51|52.25|52|53|51.25|47.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|200|201|201|201|201|201|201||202|202|202|202|203|204|203|207|206|205|205|||||205|205|205|206|207|207|205|205|203|205|202|204|203|201|206|207|208|210|211|216|216|216|217|218|216|215|215|215|215|215|217|212|214|215|215|215|217|215|220||219|221|222|222|222|222|||||222|222|223|225|223|223|225|224|225|225|225|225|224|225|223|224|224|224|225|225|225|225|225|226|225|226|226|226|226|226|227|226|226|226|226|225|227|227|228|228|228|224||||222|224|223|223|223|224|224|224|224|223|223|225|225|224|223|224|224|224|224|225|224|225|225|226|226|228|229|228|229|228|228|228|228|226|225|226|227|228|228||228|227|227|228|227|228|228|229|229|230|230|231|231|232|232|234|238|238|238|237|238|236|235|235|237|239|239|240|239|239|239|240|242|243|246|245|244|244|245|247|244|243|240|237|237|236|237|236|236|236||236|236|236|236|235|234|235|236|237|237|238|236|237|238|237|238|238|239|239|238|237|237|236|237|237|237|238|238|239|241|238|237|239|240|238|237|237|234|236|239|245|243|233
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.67|3.71|3.71|3.76|3.75|3.69|3.74|3.87|3.89|3.95|3.97|4.01|4.11|4.19|4.24|4.21|4.16|4.13|4.14|4.12|4.17|4.29|4.37|4.31|4.29|4.25|4.22||4.21|4.28|4.29|4.29|4.25|4.13|4.17|4.15|4.05|4.13|4.24|4.26|4.17|4.12|4.17|4.18|4.17|4.2|4.19||4.13|4.12|3.94|3.88|3.95|3.92|3.83|3.89|3.95|3.91|3.86|3.9|3.83|3.83|3.78|3.75|3.79|3.75||3.88|3.95|3.97|3.99||3.98|3.98|3.79|3.87|4.01|4.08|4.13|4.13|4.13|||4.19|4.16|4.13|4.2|4.21|4.23|4.26||4.29|4.17|4.24|4.24|4.23|4.17|4.34|4.28|4.26|4.28|4.54|4.72|4.88|4.43|4.51|4.98|5.08|5.18|5.13|5.14|5.26|5.43|5.62|5.6|5.6|5.54|5.54|5.58|5.53|5.8|6.01|6.14|6.05|5.95|5.86|5.93|6.06|6.27|6.13|5.93|5.96|5.82||||5.8|5.88|5.89|6.09|5.95|6.05|6.28|6.37|6.42|6.13|6.21|6.2|6.44|6.45|6.42|6.44|6.5|6.81|7.14|7.29|6.99|6.84|6.84|6.87|7||7.07|6.98|6.74|6.52|6.52|6.74|6.7|6.52|6.5|6.38|6.22|6.24|5.9|5.69|5.88|5.76|5.6|5.89|5.44|5.37|5.4|5.45|5.47|5.48|5.39|5.31|5.32|5.36|5.53|5.51|5.73|5.32|5.2|5.28|5.33|5.38|5.35|5.45|5.52|5.53|5.48|5.55|5.6|5.38|5.17|4.67|4.6|4.67|4.64|4.45|4.38|||4.53|4.62|4.78|4.85|4.85|4.8|4.89||4.9|4.98|5.07|4.82|5|5.26||5.06|5.02|5.14|5.4|5.34|5.32|5.37|5.41|5.45|5.51|5.6|5.66|5.79|5.6|5.62|5.73|5.74|5.53|5.53|5.43|5.67|5.59
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|650|630|630|625|625|620|625|630|620|580|585|590|595|590|605|585|565|555|555|570|565|565|575|575|565|580|570|575|580|590|585|600|600|590|590|595|610|610|620|610|615|635|660|675|680|680|685|695|700||700|695|705||705|705|700|705|685|700|710||690|710|730|680|705|||||||720|715|715|700|715|730|725|720|725||695|695|705|725|735|735|765|755|750|775|785|800|815|795|805|815|795|800|785|805|810|805|800|830|810|820|815|725|695|705||700|715||705|725|740|770|770|760|730|735|705|705|720|740|725|745|730|740|730|725||690|685|690|695|705|730|730|725|735|745|765|760|760|770|795|810|785|800|820|865|840||835|845|865|875|850|855|870|865|860|875|900|895|915|920|910|895|890|880|875|870|840|880|890|890|925|945|950|960|985|980|970|990|975|970|1000|975|975|980|945|960|1005|985|945|945|925|925|935|930|950|960|955||955|960|970|965|955|970|940|930|930|925|935|920|865|855|835|820|830|825|835|860|830|850|860|880|890|880|885|885|885|900|900|885|855|830|810|815|815|795|810|815|825|820
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.95|3.96|4.14|4.09|3.81|3.87|3.92|4.05|3.87|3.78|3.64|3.62|3.75|3.7|3.77|3.64|3.67|3.58|3.48|3.48|3.52||3.6|3.46|3.54|3.61|3.65|3.67|3.75|3.75|3.85|3.86|3.75|3.57|3.61|3.58|3.46|3.45|3.6|3.52|3.52|3.69|3.81|3.88|3.9|3.96||3.97|3.82|3.86|3.91|3.87|3.82|3.77|3.68|3.7|3.78|3.76|3.67|3.87|3.75||3.59|3.55|3.64|3.65|3.7|3.8|4.14||||4.08|4.05|3.92|4.01|3.91|4.04|4.15|4.04||3.9|3.93|4.16|4.12|4.17|4.36|4.45|4.45|4.64|4.85|4.76|4.78|4.82|4.83|4.81|4.92|4.92|4.76|4.75|4.48|4.31|3.96|3.98|3.7|3.37|3.5|3.47|3.57|3.3|3.11|3.53|3.8|3.99|4.14|4.24|4.33|4.45|4.13|4.24|4.27|4.97|5.03|5.17|5.28|5.22|5.25|5.35|5.59|5.39|5.23|5.22|5.22|5.38|||5.24|5.11|5.16|5.23|5.03|5.07|4.97|5.1|5.07||5.27|5.4|5.94|6.05|6.29|6.64|6.67|6.85|6.98|7.06|6.99|6.85|6.85|6.89|6.73|6.7|6.71|6.62|6.67|6.74|6.77|6.78|6.82|6.77|6.84|6.82|6.79|6.88|6.88|6.79|6.82||6.89|6.98|7.04|7.05|7.04|7.05|7.06|7.13|7.16|7.09|7.07|7.17|7.22|7.26|7.3|7.23|7.21|7.22|7.26|7.27||7.27|7.24|7.24|7.3|7.34|7.23|7.37|7.31|7.22|7.23|7.18||7.07|7.03|6.95|7|6.99|7.05|7.09|7.12|7.01|6.96|7.02|7.09|7.13|7.05|7.39|7.51|7.51|7.36|7.26|7.02|7.13|7.18||7|7|6.93|6.97|7.02|7.13|7.26|7.18|6.98|7.03|6.94||7.1|7.2|7.11|7.05|7.11|7.23
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.88|7.85|7.48|7.38|7.18|7.25|7.43|7.42|7.32|7.19|7.24|7.25|7.25|7.2|6.92|6.93|6.81|6.81|6.91|6.99|7.22|7.39|7.37|7.25|7.18|7.16|7.5||6.31|6.5|6.5|6.4|6.3|6.25|6.52|6.39|6.4|6.4|6.29|6.32|6.17|6.4|6.6|6.46|6.41|6.59|6.55||6.38|6.37|6.3|6.21|6.34|6.4|6.28|6.39|6.35|6.55|6.46|6.73|6.65|6.65|6.53|6.48|6.56|6.44||6.75|7|6.96|6.9||6.95|6.8|6.62|6.66|6.7|6.91|6.97|7.1|7.09|||7.04|6.7|6.74|6.8|7.15|7.13|7.23||7.21|7.02|6.46|6.41|6.28|6.18|6.48|6.59|6.35|6.3|6.2|6.04|5.66|5.4|5.13|5.25|5.35|5.52|5.37|5.43|5.69|5.73|5.83|5.9|6.03|5.96|6|6.05|6.07|6.05|6.19|6.2|6.3|6.31|6.35|6.31|6.2|6.36|6.25|5.95|5.97|5.83||||5.74|5.55|5.51|5.43|5.36|5.57|5.68|5.72|5.73|5.75|5.61|5.44|5.5|5.43|5.36|5.5|5.49|5.44|5.59|5.64|5.59|5.58|5.5|5.63|5.64||5.61|5.55|5.35|5.18|5.49|5.51|5.79|5.91|5.84|5.79|6.05|6.07|5.92|6.01|5.78|5.91|6.35|6.37|6.64|6.57|6.59|6.59|6.55|6.6|6.72|6.54|6.67|6.64|6.63|6.65|6.8|6.21|6.18|6.36|6.29|6.43|6.25|5.41|6.13|6.54|||9.3|9.64|9.4|9.5|9.7|9.79|9.84|9.96|9.84|||9.96|9.94|9.99|9.72|9.7|9.9|9.96||9.85|9.62|9.5|9.63|10.08|10.26||9.95|10.18|10.36|10.16|10.4|10.16|10.16|10.48|10.28|10.5|10.7|10.92|11|9.93|9.92|9.6|9.5|9.6|9.44|9.47|9.48|9.29
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2680|2630|2630|2630|2620|2430|2440|2400|2430|2400|2420|2470|2480|2520|2600|2500|2360|2360|2360|2370|2320|2310|2340|2290|2360|2420|2600|2610|2650|2620|2700|2680|2720|2670|2510|2520|2330|2370|2470|2460|2470|2500|2600|2670|2680|2620|2630|2740|2710||2710|2700|2700||2630|2670|2710|2700|2700|2820|2870||2860|2990|3000|3120|3150|||||||3250|3220|3380|3290|3230|3300|3280|2950|2950||2760|2780|2610|2690|2720|2730|2760|2720|2690|2650|2710|2780|2800|2840|2780|2770|2740|2730|2720|2700|2740|2720|2730|2800|2800|2700|2670|2730|2740|2820||2890|2930||2900|2920|2920|2950|2980|2980|2970|3010|3030|3070|3110|3140|3100|3150|3270|3300|3340|3350||3370|3300|3180|3100|3030|3060|3080|3100|3050|3130|3130|3150|3060|3000|3060|3090|3040|3090|3130|3180|3190||3170|3160|3100|3100|3110|3150|3170|3200|3230|3240|3190|3200|3200|3210|3130|3150|3120|3150|3180|3180|3170|3120|3160|3040|3010|3070|3000|2970|3000|3000|2930|2950|2960|3010|3020|3020|3050|3080|3000|3000|3030|3010|3010|3100|3090|3070|3080|3100|3130|3140|3140||3130|3140|3180|3200|3210|3270|3250|3020|2920|2950|2990|3040|3140|3050|2950|2970|3000|3000|3030|3080|3080|3000|3030|3000|3040|3040|2720|2730|2680|2650|2660|2680|2700|2740|2690|2700|2690|2680|2700|2690|2750|2770
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.28|2.33|2.41|2.39|2.4|2.35|2.32|2.33|2.33|2.27|2.28|2.26|2.27|2.39|2.34|2.25|2.22|2.22|2.23|2.29|2.31|2.31|2.32|2.31|2.26|2.15|2.08|2.19|2.32|2.37|2.36|2.34|2.27|2.29|2.36|2.37|2.31|2.37|2.49|2.51|2.58|2.61|2.69|2.7|2.72|2.74|2.77|2.81|2.81|2.81|2.82|2.82|2.77|2.77|2.77|2.8|2.84|2.85|2.85|2.8|2.8|2.75|2.74|2.81|2.85|2.86||2.86|2.9|2.9||2.85|2.88|2.9|2.93|2.93|2.95|2.98|2.99|2.98|2.95|2.95|||2.95|2.96|2.98|2.99|3.01|3.02|3.03|3.03|3.06|3.05|3.06|3.07|3.1|3.1|3.1|3.11|3.08|3.14|3.15|3.14|3.11|3.03|3.09|3.12|3.16|3.11|3.09|3.15|3.2|3.21|3.25|3.29|3.22||3.34|3.32|3.33|3.35|3.37|3.41|3.36|3.39|3.27|3.32|3.34|3.31|3.26|3.28|3.25|3.23|3.22||3.16|3.14|3.16|3.2|3.2|3.2|3.2|3.21|3.2|3.22|3.27|3.25|3.26|3.14|3.14|3.14|3.13|3.15|3.18||3.2|3.31||3.4|3.26|3.18|3.22|3.3|3.1|3.09|3.13|3.12|3.08|3.16|3.2|3.22|3.22|3.2||3.17|3.15|3.12|3.1|3.09||3.14|3.31|3.35|3.38|3.3|3.31|3.32|3.38|3.4|3.43|3.38|3.32|3.3|3.4|3.42|3.27|3.16|3.16|3.17|3.19||3.19|3.09|3.09|3.11|3.15|3.17|3.17|3.19|3.19|3.15|3.15|3.13|3.11|3.11|3.06|2.97|2.96|2.99|2.93|2.94|2.94|2.86|2.84|2.84|2.86|2.87|2.85|2.9|2.89|2.96|2.98|2.98|3|3.02|3.04|3.06|3|2.93|2.9|2.89|2.92|2.92|2.9|2.94||2.98|2.95|2.94|2.94|2.95
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2490|2454|2460|2440|2375|2390|2347||2327|2348|2389|2379|2350|2319|2297|2289|2295|2295|2297|||||2297|2380|2385|2390|2393|2400|2400|2400|2450|2407|2340|2310|2185|2294|2381|2417|2444|2481|2499|2505|2540|2545|2545|2549|2563|2590|2590|2560|2499|2499|2445|2424|2500|2480|2499|2549|2579|2590|2545||2588|2598|2590|2619|2625|2664|||||2664|2673|2670|2658|2675|2688|2624|2600|2599|2604|2630|2627|2630|2641|2681|2688|2694|2699|2700|2719|2719|2749|2750|2768|2778|2795|2780|2773|2787|2748|2749|2660|2750|2787|2870|2842|2765|2680|2599|2500|2460|2400||||2400|2470|2483|2480|2300|2297|2325|2335|2351|2240|2297|2335|2300|2184|2142|2133|2145|2160|2150|2058|2045|2029|2026|2020|2013|2030|2023|2035|2025|2030|2045|2045|2025|2029|2010|2016|2000|2008|2020||2038|2017|2008|1991|1998|1998|2014|1999|2000|2025|2020|2025|2021|2032|2052|2050|2059|2035|2021|1988|1948|1938|1946|1915|1890|1915|1920|1949|1950|1950|1980|2000|2000|1989|2033|2074|2120|2138|2140|2123|2145|2129|2210|2250|2432|2030|2095|1977|1989|1990||1940|1885|1851|1820|1819|1828|1830|1836|1840|1844|1844|1845|1845|1846|1845|1860|1850|1849|1845|1808|1808|1840|1855|1872|1870|1850|1850|1859|1860|1815|1840|1735|1711|1690|1704|1669|1673|1652|1680|1680|1680|1681|1685
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|107|113|110|106|105|101|100|101|102|101|99|88|89|89|84|83|84|84|84|88|90|84|83|84|82|84|83|100|90|91|92|93|92|90|87|87|81|82|85|84|83|82|85|86|88|91|90|87|82||82|82|80||81|79|79|79|78|80|80||77|76|78|78|83|||||||84|85|86|87|89|89|89|89|89||89|86|85|83|84|82|79|79|79|78|80|78|75|73|72|77|79|79|80|80|82|81|82|82|81|81|79|77|79|80||82|83||81|81|82|83|84|84|85|85|84|85|87|88|87|85|85|81|82|83||82|81|82|82|87|87|88|89|91|92|93|97|96|88|86|86|87|88|91|92|91||89|89|90|89|88|87|88|86|88|90|91|92|92|98|93|88|88|88|90|90|90|91|96|92|96|96|96|98|104|104|105|106|108|115|117|117|118|118|114|110|112|113|117|115|108|103|101|98|91|87|92||94|96|98|96|98|98|105|108|104|101|105|109|113|114|112|118|117|120|120|124|124|130|132|127|119|120|118|118|120|125|126|129|128|128|135|134|132|132|142|137|135|134
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2|2.13|2.16|2.12|2|2.01|2.11|2.15|2.13|2.14|2.13|2.1|2.15|2.14|2.14|2.13|2.13|2.12|2.21|2.21|2.18|2.21|2.26|2.35|2.23|2.26|2.26||2.26|2.31|2.31|2.32|2.3|2.41|2.49|2.37|2.36|2.36|2.39|2.42|2.38|2.49|2.51|2.61|2.58|2.63|2.68||2.61|2.61|2.76|2.66|2.69|2.73|2.68|2.67|2.7|2.72|2.73|2.77|2.78|2.75|2.64|2.69|2.75|2.7||2.79|2.9|2.94|2.78||2.74|2.76|2.65|2.63|2.65|2.75|2.78|2.85|2.9|||2.98|2.94|3.05|3.18|2.98|2.95|2.98||2.92|2.96|2.83|2.92|2.99|3.04|3|2.9|2.88|2.89|2.76|2.64|2.48|2.4|2.42|2.51|2.65|2.55|2.72|2.98|2.98|2.7|2.46|2.34|2.38|2.38|2.44|2.42|2.42|2.39|2.44|2.44|2.51|2.49|2.45|2.45|2.41|2.4|2.41|2.39|2.34|2.28||||2.21|2.29|2.27|2.31|2.35|2.42|2.44|2.52|2.49|2.47|2.41|2.44|2.53|2.56|2.44|2.32|2.29|2.25|2.27|2.32|2.28|2.18|2.17|2.1|2.1||2.11|2.11|2.07|2.08|2.07|2.16|2.18|2.15|2.17|2.27|2.31|2.29|2.28|2.23|2.31|2.32|2.37|2.4|2.45|2.34|2.33|2.38|2.42|2.43|2.43|2.43|2.44|2.45|2.42|2.45|2.52|2.47|2.47|2.48|2.41|2.45|2.54|2.53|2.64|2.69|2.68|2.88|2.99|3|2.99|3.01|3.04|3.03|3.08|2.9|2.88|||2.97|3.17|3.23|3.35|3.58|3.38|3.35||2.87|2.9|2.9|2.81|2.77|2.61||2.46|2.54|2.54|2.53|2.56|2.63|2.66|2.65|2.68|2.55|2.52|2.53|2.51|2.44|2.44|2.46|2.41|2.41|2.43|2.43|2.49|2.47
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|79.8|79.1|79.6|78|79|80.9|82.6|83.5|82.9|82.8|85|86.2|85.7|83.3|84.9|84.9|83.3|82.9|82.7|83.2|83.6|85.5|86.9|87.1|88.5|89.3|85.1|97.5|102.5|103|105.5|108|104|107|109.5|110.5|112.5|114|115|112.5|112|117|117|113|114|110.5|111.5||111|111.5|111|110.5|109|111|110.5|113|112|114|113.5|113.5|113|111.5|111.5|113|113.5|116.5|119|120|116|115.5|||114.5|106.5|107||110|110|111|109.5|111|111|109.5|109|107.5|107.5|109|109|113|115|||114|114|115|116|113|113.5|113.5|114|111|110.5|111|110.5|108|109.5|109|110|111.5|110.5|110|112|114.5|115.5|116.5|116||121.5|126|125|117.5|119.5|115.5|121.5|122.5|122.5|121.5|128|132.5|133|137.5|130||||||||118.5|111|112|112|110|111|113|109.5|109|111|109.5|113|113.5|110|110.5|112.5|113|115||116|115|115.5|115.5|116|116.5|118.5|121.5|125|128|124.5|116|118.5|121.5|125.5|123.5|127|115.5|106.5|103|104|105|107|106.5|106.5|108|106|107|107.5|109.5|109.5|107|108.5|109.5|116.5|109.5|113|112.5|113|108.5|109|108.5|108.5|107|110.5|112|109|109|106|107.5|109.5|109.5|108|105.5|102.5|101|99.4|99.5||102.5|100.5|101.5|99.4|104|105|105|104|107|108|110|108.5|110.5|||105.5|106.5|107|110.5|110|110.5|111|105.5|104.5|107.5|114.5|116.5|106|103.5|106|106|104|102|99.9|99.8
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|1.42|1.4|1.4|1.42||1.4|1.4|1.4|1.41||1.4|1.4|1.42|1.42||||1.41|1.41||1.4|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.44|1.36|||1.4|1.36|1.37|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.45|1.45|1.45|1.41|1.41|1.38|1.41|1.38|1.26|1.26|1.25|1.26|1.25||1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.27|1.27|1.28|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.26
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.85|43.9|43.95|43.6|44.15|44.25|44.55|44.55|45.05|44.75|43.05|42.8|41.85|41.7|42.6|42.25|42.35|42.3|42.4|42.4|41.8|42.35|42|41.25|41.3|42|42.6|43.45|45.95|46.4|46.95|47.2|47.95|49.3|49.6|49.2|49.8|49.9|50.4|48.45|46.35|46|46.45|46.3|45.8|45.7|45.75||45.85|46.7|46.7|46.45|45.65|45.5|45.1|44.35|45.4|45.65|46.15|47.2|46.8|46.9|46.45|47.55|48.2|47.8|49.5|49.75|48.3|46.5|46.7||46.6||46.05|47.1|47.7|48.2|47.35|47.35|47.2|46.45|46.55|46.7|46.9|46.5|46.4|45.95|46.2|46.2|||46.5|46.5|47.5|47.3|46.8|46.5|45|44.9|45.25|45.45|45.35|45.8|45.4|45.5|44.85|44.5|42.9|41.9|40.8|41.4|41.75|41.7|41.55|41.7||41.15|40.6|41.5|41.45|41.55|41.45|41.75|41|41|40.2|40.5|39.9|39.8|39.7|39.75||||||||38.45|38.4|38.45|38.85|38.8|38.8|38.4|38.55|38.85|38.6|38.65|38.8|38.2|38|37.35|37.35|37.3|37.3||37.35|37.3|37.35|37.35|37.2|37.15|37.1|36.95|37.35|36.75|36.4|35.9|35.95|35.95|36|36.1|36.15|36.2|36.15|36.15|36|36.1|36.05|36.1|36.4|36.8|36.8|36.65|36.95|37.3|37.6|37.2|37.2|37.2|36.8|36.7|36.25|36.1|36.15|36.55|37|36.85|36.7|36.7|36.65|36.7|36.6|36.6|36.35|36.4|36.5|36.25|36.2|36.3|36.4|36.35|36.75|36.75||36.7|36.4|36|36.1|36.15|35.9|35.9|35.65|35.75|35.75|35.6|35.5|35.6|||35.6|35.7|35.95|36.15|36|35.75|35.55|35.85|36|36.25|36.3|36.25|36.2|36.2|36.2|36.05|35.95|36.2|36.3|36.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1650|1649|1643.9|1649.9|1648|1640|1657|1650|1700|1693.9|1673|1670|1660|1678.7|1679.6|1694.8|1700|1692.2|1715|1730.2|1718|1726.8|1720.1|1725|1730|1650|1648|1680|1727.7|1680|1680||1703.9|1735|1745|1680.1|1682|1699|1636|1675|1640|1664.9|1674|1682|1675|1680|1678.9|1695|1690|1679.8|1649.5|1640|1637.2|1598.1|1561|1559|1555|1562.9|1583.9|1585|1585|1572.7|1537.1|1514|1538|1531|1520|1540|1549|1569.5|1559.7|1550|1590|1573|1549.9|1550|1579|1579.4|1620|1800|1800|1795||1800|1803|1808|1808|1814.5|1821|1830|1830|1824|1798|1770|1780|1770|1775|1770|1750|1728.5|1730|1710|1722|1726|1730|1659.5|1655|1650|1675|1657.7|1665|1650|1652|1670.5|1735|1739|1750|1700|1670|1690|1619|1610|1620.1|1649.8|1650|1628|1618|1661.5|1685|1670|1675|1699|1689|1705|1724|1744|1740|1728|1735|1744|1740|1755|1800|1773|1785|1788|1767.7|1784|1797|1825|1820|1819.5|1849|1830.1|1830|1830|1869||1880|1859|1850|1840|1850|1840|1829|1809|1773|1800|1790|1750.2|1758.4|1765|1769|1750||1750.1|1748|1750|1692.9|1699.8|1700|1705|1794|1769.8|1830|1839|1809.7|1650|1645|1647|1670|1750|1760|1750|1770|1800|1800|1807|1796|1745|1720||1691|1708.6|1740|1725|1739.9|1698.101|1668.6541|1623.502|1605.343|1598.963|1580.313|1599.944|1635.771|1663.746|1700|1676.506|1717.634|1717.7321|1731.474|1717.7321|1722.64|1737.363|1717.634|1716.4561|1720.578|1726.468|1747.179|1747.179|1747.179|1795.079||1799.9871|1800.085|1794.1949|1801.1639|1781.926|1781.4351|1796.257|1805.0909|1806.072|1810.98|1814.906|1814.906|1805.0909|1796.257|1810.98|1795.275|1796.257|1776.625|1756.896
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|74.4|82|81.8|80|79.6|80|80.9|81.3|82.4|81.5|81.6|87.2|89.6|88.8|85.3|84.1|84.2|81.8|80.5|79.5|78.3|81|81.3|79.9|80.7|81|80.2|83.3|89.3|90.9|92.5|93.1|92.5|92.5|94|94.5|93.5|93.9|96.9|96.7|96.1|97.5|99.1|103|103|101.5|102||103.5|104|100.5|99.8|99.2|101.5|98.7|99.1|99.8|99.9|99|100.5|98.6|98.8|97.5|96|96|95.2|96.6|96.6|97.6|96|94.5||95.5|94.4||97.1||100.5|102.5|102|101|99.3|101|103.5|103.5|104|110.5|115|115.5|117.5|||118.5|121.5|125.5|126|121|123|123|126.5|119.5|120|120|119|114.5|115.5|120|119|119|118.5|114|112.5|115|115|111.5|109.5||108|109|109|107.5|108|107.5|108.5|109|108.5|107.5|106.5|106.5|105.5|103|102.5||||||||102|103.5|105|106|104.5|104.5|107.5|104|102.5|104.5|104.5|105.5|106|109.5|111.5|110|110|112.5||113|110.5|108|108.5|108.5|109|108.5|106|105.5|105.5|106|104|104.5|105.5|106|106.5|107|108|108.5|110|109|109.5|108|107|107|110|108.5|111.5|111.5|113.5|115|113|110.5|110.5|108.5|108|108|107.5|105.5|106|106.5|105|107.5|106.5|105|106.5|108.5|111|118.5|117.5|118|120|114.5|112.5|111.5|106|109|111.5||116|112.5|112|111.5|111|112.5|114|113|118|119.5|118|119.5|117.5|||120|120|119|119.5|120.5|118|117|120.5|126.5|132|130.5|134.5|129.5|128.5|128|127|130.5|129.5|130|125
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|7.14|7.21|7.12|7.1|6.3|6.5|6.17|6.3|6.28|6.08|6.2|6.36|6.42|6.45|6.35|6.09|6.17|6.07|6.16|6.06|5.97|6.19|6.25|6.28|6.9|6.33|6.22||6.35|6.25|6.28|6.45|6.76|4.83|4.92|5.01|4.86|4.85|4.98|4.89|4.82|5.15|5.04|5.12|5.15|4.77|4.68||4.73|4.79|4.74|4.3|4.22|4.16|4.1|4.27|4.39|4.35|4.27|4.38|4.3|4.24|4.25|4.09|4.22|4.3||4.18|4.36|4.4|4.4||4.33|4.05|4.04|4.03|4.21|4.36|4.65|4.53|4.54|||4.66|4.64|4.67|4.65|4.73|5.17|5.07||4.95|4.8|4.82|4.72|4.37|4.28|4.63|4.88|4.8|4.38|4.53|4.5|4.68|4|3.96|4.18|4.5|4.88|4.89|5.1|5.2|5.48|5.45|5.48|5.58|5.59|5.7|5.56|5.58|5.52|5.7|5.85|6.04|6.09|6.01|6.25|6.33|6.53|6.21|6.01|6.04|5.77||||5.67|5.58|5.6|5.92|6.06|6.26|6.32|6.37|6.5|6.96|6.82|6.81|7.28|7.01|6.54|6.45|6.1|6.23|6.53|6.7|6.66|6.65|6.6|6.6|6.55||6.38|6.41|6.38|6.35|6.36|6.43|6.33|6.4|6.58|6.82|6.75|6.79|6.7|6.53|6.56|6.72|6.6|6.84|6.85|7.2|7.34|7.35|7.04|7.09|7.19|7.22|7.56|7.96|7.77|7.62|7.63|7.6|7.64|7.5|7.14|7.4|7.51|7.67|8.31|8.34|8.34|8.36|8.61|8.77|9.12|9.2|9.33|9.47|9.49|9.67|9.91|||10.42|10.5|10.54|10.28|10.38|10.46|10.74||10.98|10.3|10.3|10.82|11.3|10.62||10.58|10.66|10.58|10.28|10.18|10.36|8.61|8.7|8.7|8.57|9.02|9.08|8.53|8.64|8.22|8.03|7.93|8.25|8.63|9.11|9.67|9
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3363|3338|3307|3300|3315|3304|3322|3376|3322|3321|3355|3387|3380|3404|3337|3318|3212|3192|3312|3255|3244|3256|3288|3267|3253|3349|3192|3343|3295|3313|3315|3342|3400|3306|3366|3341|3313||3340|3314|3302|3267|3450|3595|3480|3600|3527|3620|3601|3610|3603|3634|3480|3634|3577|3525|3456|3361|3440|3470|3600|3566|3510|3478|3495|3566|3650|3720|3860|3852||3915|3899||3798|3743|3829|3824|3847|3844|||3823|3830|3835|3795|3824|3833|3797|3715|3848|3865|3841|3832|3807|3737|3729|3735|3776|3713||3681|3641|3601|3580|3600|3568|3625|3552|3408|3385|3608|3579|3513|3571|3462|3437|3463|3498|3459|3500|3511|3591|3683|3729|3797|3900|3882|3840|3875|3803|3811|3738|3736|3619|3569|3508|3511|3589|3744|3708|3737|3750|3705|3551|3512|3516|3500|3485|3473|3500|3490|3520|3534|3559|3574|3582|3543|3508|3523||3503|3500|3541|3495|3542|3568||3520|3460|3418|3524|3550|3500|3479|3488|3453|3459|3534|3500|3484|3450|3475|3450|3443|3508|3488|3506|3518|3516|3506|3588|3618|3528|3490|3559|3492|3454|3333|3256||3228|3225|3289|3254|3217|3249|3238|3243|3200|3189|3142|3070|3068|3076|3063|3050|3050|3050|3044|2957|2995|2994|2911|2921|3022||3029|2978|2950|2917|2949|2938|2939|2929|2914|2932|2923|2927|2954|3029|3061|3124|3143|3132|3075|3111|3096|3142|3199|3249
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.2|19.3|19|19.2|19|18.6|18.3|||18.1|18.3|18.3|18|17.9|17.4|17.4|17.5|17.6|17.8||17.8|17.9|18|17.9|17.6|18.1|18.4|18.4|18.8|18.7|18.8|18.6|18.6|18.6|18.8|19|19|19.1|19.5|19.7|19.6|19.7|20|20.2|20.4|20|19.9||20.1|20.1|20.1|20.1|19.6|19.5|19.5|19.7|20|19.7|19.3|19.4|19.4||18.7|18.9|19|19|19|20.1|20.4||21.6||22|22|22.2|22.3|22.1|22.4|22.6|22.3|22.3|22.5||||22.5|22|22|21.9||22.1|22.3|22.4|22.2|22.1|22.1|21.6|21.8|21.7|21.8|21.7|21.9|21.8|21.5|21.3|21.1|21.3|21.3|21.5|21.4|20.8|21.3|21.5|21.6|21.9|22.1|21.4|21.2|21.8|22.1|21.9|22.8|23|23||22.3|22.2|22.6|22.5|22.3|22.6|22|22.1|22.2|21.9|22.2|21.7|21.7|21.5|21.5|21.5|21.9|22.2|21.1|20.9|21|21|21.1|21.3|20.5|20.5|20.8|20.9|20.9|21.3|21.3|||21.2|20.9|20.4|20|20|20.1|19.9|20.2|20.2|20.6|20.6|20.6|20.3|20.6||20.5|20.3|20.2||19.9|20|20|20.1|20.6|21.3|21.5|21.4|21.5|21.7|21.9|22|21.7|21.8|21.1|21.2|21.1|21.3|21.1|21.2|20.8|20.7|21.2|21|21|20.8|20.5|20.8|20.8|21||20.7|20.8|21.2|20.7|20.7|20.8||20.8|19.8|19.7|19.8|19.9|19.3|19.4|18.3|18.4|18.3|18.2|18.6||19|18.6|18.6|18.6|19|19|19|18.3|18.3|18.2|18.3|18.5|18.4|18.5|18.6|18.7|18.8|19|19.2|18.8|18.8|18.7|18.9|18.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10478|10704|10800|10969|10796|10748|10351|10490|10300|10439|10403|10298|10299|10055|10000|10100|10000|9817|9700|9749|9749|9793|9728|9799|9799|9798|9800|9805|9900|9868|10089|9850|9825|10089|9838|9807|10100|9800|9472|9357|9349||9293|9349|9390|9189|9169|9412||9160|9119|9200|9183|9120|9100|9029|9076|9062|8996|8925|8990|8808|8840|8987|8987|9150|8899|8999|9090|8989|9008|9100|9012|9099|9240|9250|9373|9300|9368|9231|9183||9036|9229|9165|9149|9185|9084|9244|9338|9370|9227|9194|9247|9225|9237|9180|9673|9333|9399|9367|9375|9650|9468|9470|9316|9196||9324|9325|9199|9180|9240|9601|9530|9442|9323|9170|9202|9305|9207|9348|9176|9285|9583|9436|9318|9264|9313|9275|9193|8915
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||266.79|269.25|272.96|267.94|271.71|269.62|265.54|267|265.82|281.98|283.12|273.11|281.25|259.16|252.75|250.16|251.25|250.43|253.33|254.64|257.25|259.78|259.63|256.86|256.93|250.97|251.98|257.96|259.12|259.12|264.32|254.61|247.5|247.24|249.75|249.79|249.75|260.1|260.21|260.18|258.75|261.69|261.54|265.43|266.25|264.38|270.38|262.5|260.62|261.52|263.98|263.62|245.51|249.81|253.88|256.82|258|258.07|254.94|251.1|249.38|254.25|262.05|243.32|255.45|250.05|247.5|266.25|280.48||280.65|289.12|286.97|288.02|286.89|292.16|298.05|302.25|301.12|301.27|297.82|||303.52|303.75|310.27|301.46|296.25|296.62|294.38|291.23|286.73|283.88|286.69|287.66|291|294.07|296.25|298.09|296.21|307.12||293.74|286.5|288.32|288.75|293.87|296.98|295.46|284.62|286.88|286.88|285.69|277.67||276.75|280.18|267.49|276.26|275.25|283.5|290.08|298.33|299.62|295.5|288.75|302.31|307.67|308.59|314.77|328.03|319.03|321.38|322.48|312.13|316.65|312.41|306.86||314.32|325.31|330.75|330.54|329.25|347.25|336.86|329.83|329.96|330.71|329.25|328.12|331.12|332.49|337.09|328.05|331.46|330.73|332.81|330.13|326.14|325.88|318.19|308.98|307.89|308.68|311.18|319.44|322.27|323.01|320.61|314.25|316.33|318.75|312.75|315|316.24|322.12|323.93|339.38|352.46|297.52|308.7|313.12|314.62|313.26|317.96||324.9|325.88|327|326.42|326.23|329.96|328.12|335.21|334.43||328.07|326.25|328.12|329.14|316.46|320.06|322.39|312.75|302.7|316.24|353.21|384.34|378.6|355.11||355.8|346.01|347.96|351.66|350.61|346.5|347.25|344.06|341.7|333.75|336.62|345.71|349.63|360|360|353.23|354.38|333.75|337.05|333.64|324.38|330|321|321.75||320.91|320.72|320.62|326.27|322.84|317.16|319.5|321.38|327.81|327.38|331.71|340.8|332.21|328.52
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.84|6.65|6.3|6.3|6.3|6.19|6.1|6.1|6.05|6|6.06|6.12|6.15|6.14|6.15|5.98|6|5.89|5.98|6.09|6.02|6.02|6.09|6.07|6.03|5.98|5.98|5.99|6.11|6.04|5.95|5.84|5.72|5.85|5.9|6|5.93|5.95|6|6.04|6.27|6.26|6.27|6.35|6.37|6.3|6.43|6.44|6.35|6.5|6.62|6.55|6.25|6.4|6.48|6.61|6.74|6.74|6.49|6.56|6.5|6.65|6.7|6.64|6.7|6.21||6.3|6.34|6.16||6.1|6.17|6.15|6.19|6.22|6.21|6.33|6.36|6.3|6.19|6.31|||6.31|6.32|6.36|6.22|6.35|6.33|6.43|6.6|6.83|6.84|6.87|6.53|6.42|6.4|6.5|6.64|6.78|6.9|6.95|7|6.8|6.69|6.81|7.18|7.37|7.35|7.15|7.52|7.79|7.8|7.8|7.85|7.44||7.66|7.56|6.88|6.94|6.94|6.93|6.55|6.23|6.16|6.34|6.3|6.28|6.49|6.11|6.3|6.49|6.43||6.39|6.24|6.18|6.2|6.15|6.25|6.42|6.44|6.47|6.55|6.43|6.49|6.5|6.55|6.5|6.35|6.19|6.17|6.37||6.23|6.52||6.63|6.65|6.54|6.36|6.24|6.33|6.39|6.6|6.75|6.85|6.98|7.12|7.24|7.28|7.2||7.12|7.13|7.16|7.15|7.6||7.79|7.9|7.94|8.05|7.94|7.66|7.68|7.54|7.7|7.7|7.74|7.91|7.92|7.89|7.9|7.86|7.52|7.24|7.34|7.4||6.8|6.8|6.65|6.65|6.75|6.68|6.82|6.85|6.58|6.51|6.57|6.64|6.2|6.35|6.34|6.29|6.2|6.04|5.98|6.05|5.98|5.95|6|6|5.98|6.02|6.02|5.98|5.86|5.96|6.24|6.2|6.49|6.53|6.32|6.25|6.25|6.4|6.49|6.43|6.3|6.1|5.95|6.11||6.17|6.2|6.1|6.18|5.97
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.75|11.7|11.7|11.55|11.7|11.6|11.65|11.55|11.5|11.9|11.8|11.85|11.7|11.7|11.8|11.7|11.65|11.75|11.8|11.85|11.8|11.85|11.9|11.9|12.1|12.15|12.15|12.05|12|12.15|12.35|12.55|12.3|12.15|12.05|12.1|11.75|11.85|12.05|12.1|11.85|11.85|12.1|12.2|12.2|12.15|12.1||12.05|12.2|12.3|12.15|12.15|12.15|12.15|11.95|12|12|12|12.2|12.2|12.1|11.95|11.9|12|12.05|12.1|12.35|12.55|12.55|12.55||12.65|12.55|12.5|12.75|12.8|12.95|13.1|13.1|13|12.9|13.05|13.15|13.2|13.2|13.15|13.15|13.3|13.35|||13.2|13.3|13.35|13.4|13.35|13.5|13.65|13.85|13.75|13.75|13.7|13.35|13.1|13.15|13.4|13.4|13.3|13.2|13.25|13.75|14.1|14.2|14.25|14.35||13.85|13.95|13.95|13.95|13.95|13.9|14.2|13.45|13.4|13.35|13.4|13.5|13.45|13.25|13.2||||||||13|13|13.2|13.45|13.45|13.45|13.55|13.65|13.7|13.7|13.75|13.7|13.65|13.8|13.6|13.5|13.6|13.55||13.55|13.45|13.3|13.3|13.3|13.35|13.45|13.55|13.6|13.85|13.4|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.3|13.2|13.3|13.3|13.4|13.4|13.6|13.75|13.55|13.5|13.5|13.65|13.6|13.4|13.55|13.8|13.55|13.4|13.55|13.05|13|13.6|13.65|13.35|13.2|13.3|13.4|13.35|13.35|13.45|13.45|13.4|13.25|13.05|13.15|13.05|12.8|12.75|12.95|12.9||13.05|13.1|13.25|13.15|13.4|13.8|13.95|13.7|13.8|13.8|13.85|13.75|13.8|||13.95|13.95|14.15|14.45|14.6|14.15|14|13.8|13.85|14.45|14.55|14.15|14.55|13.8|13.5|12.8|12.7|12.75|12.65|12.9
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||11599|11550|11639|11584|11208|11118|10999|10848|10850|10724|10658|10992|10639|10542|10431|10469|10348|10441|10454|10473|10539|10545|10492|10441|10399|10422|10201|10426|10500|10302|10398|10175|10025|10084|10156|10238|10297||10231|10735|10725|10955|10991|10931|11235|11284|11293|11067|11224|11298|11297|11043|10847|10876|11235|11130|10880|10842|11122|10954|10750|10813|10742|10872|10816|10640|11031|11257|11100|11338||11281|11261||11233|11115|11214|11181|11058|11013|||11019|11389|11358|11194|11400|11600|11752|11479|11475|11383|11332|11293|11268|11218|11274|11219|11556|12021||11739|12031|11829|11716|11862|11854|11662|11642|11324|11405|11752|12258|12435|12437|11856|11867|11802|12199|12089|12348|12198|12000|11901|11826|11620|11817|11886|11772|11724|11734|11793|11751|11802|11826|11696|11518|11440|11309|11354|11439|11703|11779|11405|11376|11365|11622|11486|11306|11296|11290|11176|11229|11304|10964|11206|11146|11019|11167|11167||11153|11141|11020|11114|11078|11101||10861|10909|10532|10533|10565|10811|10789|10787|10787|10575|10829|10908|10681|10547|10413|10620|10562|10433|10766|10733|10702|10757|10810|11107|11101|11255|11901|11564|11361|11369|11063|10881||10786|10860|10595|10594|10527|10513|10604|10688|10812|10885|10950|10959|10978|10969|10913|10918|10964|11008|10903|10909|10919|10560|10711|10513|10630||10660|10613|10431|10211|10442|10562|10541|10635|10424|10326|10562|10224|10171|10660|10388|10660|10557|10625|10497|10478|10458|10319|10457|10364
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||4310|4100|4099|4136|4195|4250|4229|4333|4240|4200|3969|3939|3911|3794|3781|3817|3886|3715|3881|3889|3942|4099|3936|3956|3946|3959|4000|4068|4468|4178|4398|4289|4185|4259|4464|4430|4570||4595|4476|4396|4427|4432|4354|4315|4398|4349|4376|4160|4186|4200|4255|4107|4060|4079|4095|4075|4103|4245|4219|4237|4212|4153|4262|4300|4232|4266|4496|4539|4478||4478|4475||4311|4426|4416|4500|4354|4420|||4392|4522|4558|4679|4610|4566|4607|4596|4650|4600|4579|4710|4650|4446|4568|4700|4543|4500||4550|4499|4643|4460|4549|4537|4500|4500|4329|4328|4629|4900|5044|4861|4743|4900|4989|5092|5106|4993|5052|5077|5015|4989|4979|4982|4983|4854|4920|4948|5000|4959|4950|4930|4893|4843|4928|5050|5050|4900|4930|4972|4950|5208|5275|5086|5108|5139|5141|5190|5248|5300|5299|5350|5373|5300|5208|5099|5173||5171|5232|5188|5162|5336|5120||5001|5010|4857|5086|4920|5029|5044|5029|4999|4984|4955|4889|4900|4863|4990|5120|5150|5354|5361|5487|5551|5269|5582|5300|5435|5563|5514|5534|5558|5501|5293|5359||5182|5179|5112|5022|4977|5066|5328|5330|5448|5510|5215|5254|5146|5056|4900|4895|4903|5060|5024|5010|4970|4927|4957|4948|5007||5058|5069|4975|4920|5136|5096|5014|4999|4991|4780|4795|5016|5241|5052|5089|5123|5310|5219|5098|5068|5066|5130|5217|5136
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1190|1198.8|1199.9|1197.9|1206.1|1210|1215|1223.1|1231|1216.9|1210|1223|1236.9|1241|1260|1278|1292.8|1318|1315|1305|1295|1285.9|1306|1300|1289.9|1232.5|1235|1260|1255|1239.9|1234||1213|1223|1210||1220|1215|1215|1242|1227|1249.9|1258.9|1265|1288.9|1278|1330|1320|1329|1298|1300|1306|1319.8|1304.9|1289|1289|1308|1290|1280|1275|1250.1|1254|1280|1238|1259.3|1242.9|1229.6|1230|1252.9|1289|1240|1250|1250|1230|1238.9|1240|1255.8|1260|1268|1276.9|1276.9|1279||1276.7|1285|1280|1270|1280|1280.1|1287.8|1279|1281.8|1274|1270|1255|1249|1249.8|1258|1265|1235|1209.9|1215|1192|1198|1205.1|1175|1112|1129|1124|1140|1136.3|1127.5|1153.6|1140|1141.6|1178|1174|1155.3|1148|1205|1200|1225.7|1200|1226|1214|1225|1231.2|1251.5|1252|1264|1259|1264.9|1260|1285|1296.7|1298.8|1310.5|1300|1310.4|1323|1320|1330|1351|1349|1350|1348|1346.9|1351|1350|1350|1360|1358|1380.2|1350|1349.3|1310|1335||1310|1360|1300|1315|1317.9|1309.8|1308.1|1330|1338.3|1387|1310|1308|1292|1317|1340|1330||1330|1330|1320|1300|1366|1485|1290|1323.5|1325|1310|1310.9|1350.3|1280|1265|1269.9|1285|1299.1|1318.4|1313|1265|1270|1250|1262|1216|1215.8|1198||1205.1|1198|1240|1245|1250|1259|1280|1184|1179|1200|1179|1179|1201|1239.5|1239.5|1246|1235|1268.6|1259|1279|1289|1287.9|1287.8|1290|1290|1285.9971|1285.9971|1263.0685|1246.3207|1246.1212||1290.9816|1276.0282|1285.6981|1290.9816|1292.9755|1283.804|1295.9661|1305.4366|1310.9196|1310.8198|1315.9041|1329.8606|1330.7578|1324.8761|1323.8793|1327.8668|1325.873|1325.873|1328.8636
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.6589|8.7119|8.5177|8.6766|8.8796|8.9502|8.9943|8.8443|8.9149|8.4647|8.5265|8.5177|8.5618|8.3412|8.3765|8.4559|8.606|8.4736|8.4118|8.4471|8.5883|8.6324|8.6766|8.7031|8.4824|8.3235|8.4912|8.3853|8.3147|8.147|8.1382|8.2088|8.2264|8.1894|8.1982|8.4005|8.5324|8.5676||8.4621|8.3917|8.4005|8.55|8.5764|8.5764|8.594|8.9723|9.1306|9.1746|9.0778|8.9811|9.113|9.157|9.025|8.6732|8.7436|8.8755|8.9195|8.7875|8.8491|9.0338|8.8051|8.8755|8.8491|8.9811|9.1834|9.0074|9.1741|9.2176|9.0522|8.9478|8.9478|9.087|9.2785|9.1654|8.9739|9.0696|9.1654||9.2872|9.9009|9.9764||9.9952|10.2027|10.4667|10.363|10.6459|10.7307|10.6553|10.5987|10.6912|10.8019|10.921|10.9636|11.0658|10.9977|11.0147|10.5021|10.4596|10.2644|10.1964|10.2219|10.0691|10.0606|10.1625|10.2304|10.4766|10.4002|10.3662|10.1455|10.3323|10.6277|10.7254|10.5212|||10.8674|10.9118|11.045|10.8941|10.823|10.8319|10.974|11.0361|10.9207|10.823|10.9562|10.9651|10.8319|10.7875|11.0273|10.8763|11.1338|11.1693|11.1959|11.2403|11.0716|11.2847|11.3824|11.1072|11.1249|11.1249|10.9207|10.8586|10.7609|10.8941|10.8408|11.1072|11.1427|10.974|10.6721|10.752|10.8497|10.9118|10.9207|11.4002||11.3114|11.2226|11.267|11.1871||10.9207|10.7875|10.8497|10.9118|10.7486|11.1562|11.2625|11.3157|11.2359|10.9435|11.0587|11.1562|11.0055|11.103|11.1119|10.7397|11.2714|11.3954|11.5549|11.3866|11.5549|11.6701|11.6878|11.9803|12.0954|12.0777|12.1929|12.5651||12.6803|12.7955|12.5651|12.6271|12.6537|12.5119|12.3967|12.4322||11.998|11.9448|12.0246|11.7764|11.7853|11.9537|11.5992|11.6081|12.1486|12.3701|13.274|13.3537|13.1056|13.1499||13.079|12.9904|13.2208|12.8398|13.4866|14.1158|14.5323|14.6031|14.5323|13.912|13.6018|13.3715|12.4499|12.4712|12.3209|12.5066|12.657|12.5508|12.197|11.9052|11.8875|11.8875|11.9052|11.7459||11.4983|11.4452|11.4806|11.516|12.0113|11.8698|11.7017|11.6929|11.631|11.6221|11.631
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||608.85|611.9|623.05|627|628.8|628|621.85|685|658.65|674|675.8|668|663.5|678|668.9|667.2|636|641.9|629.5|631.5|638.15|639|623.7|605.05|621|629.55|631.8|634.95|635|645|640|649.3|645|613.9|609|606.7|603|580|568.4|556.45|567.7|545.2|551|562.3|578|588.35|610.05|615|615.5|595|589|567.95|563.95|564.65|557.9|559.9|574|580|603.95|629.9|599.05|620|629.7|654.9|635.55|688.9|672|677.4|695||686|689|673.2|683.25|681.75|692.4|703.5|724.55|719|754.6|728|||738.85|728.45|734.5|736|727|739.55|752.35|765|757|774.6|766|758.6|738|706.6|675|653|658.8|632.7||652|645|647.35|660|632.4|639.9|639|639|627.95|640.95|675.7|661||648.9|660|652.9|694|656|652.55|660|666.7|649.8|635.9|652.3|686.6|688.7|672.85|673.6|696|665.55|677.65|688.1|616.3|607.95|574.9|564.6||571.6|582|609.6|600|595|607.4|608.8|594.25|604.2|597.85|592.95|553|548.2|540|554.95|559|554|545.65|548.6|551.6|554.75|541.8|561.95|563|569.35|574.8|559.9|585.5|622.75|596.9|604|604.6|553.45|556|549|541.2|542.9|546.8|554.7|574|574.25|552|588.7|599.95|602.15|584|596||607|611.95|620.8|625.65|657|665|658.85|668.85|635||582.95|589.7|571.75|560|552.6|571.05|550.65|535|537.35|538|557.75|585|580|580.85||588.4|592.55|573|573.1|551|552.85|507|504.05|509.9|508.75|511|507.6|504.8|516.7|509.8|505|498.5|496.75|502.7|517.45|508.8|487.5|488.45|488.4||494|491|503.8|491|503.5|498.7|476.3|476.9|478.7|481.7|474.85|462|467.8|470.55
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.96|1.95|1.96|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.98|1.96|1.93|1.9|1.89|1.9|1.91|1.9|1.91|1.91||1.91|1.92|1.92|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.96|1.97|1.97|1.98|1.95|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.96|1.97|2|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.91|1.9|1.92||1.9|1.91|1.91|1.9|1.9|1.91|1.93||||1.91|1.92|1.91|1.92|1.92|1.92|1.89|1.89||1.88|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.85|1.85|1.85|1.84|1.85|1.86|1.87|1.89|1.85|1.86|1.89|1.88|1.85|1.88|1.87|1.87|1.88|1.88|1.86|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.9|1.87|1.87|1.86|1.86|1.87|1.88|||1.87|1.85|1.86|1.87|1.87|1.88|1.87|1.85|1.88||1.89|1.88|1.89|1.86|1.89|1.89|1.89|1.9|1.89|1.9|1.94|1.94|1.92|1.9|1.88|1.88|1.88|1.86|1.88|1.91|1.91|1.93|1.87|1.87|1.86|1.91|1.9|1.9|1.9|1.88|1.87||1.88|1.92|1.97|1.87|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.87|1.88|1.92|1.91|1.89|1.9|1.9|1.9|1.91||1.9|1.93|1.92|1.93|1.94|1.96|1.97|1.96|1.95|1.95|1.95||1.96|1.95|1.95|1.94|1.93|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.92|1.91|1.91|1.92|1.93|1.94|1.94|1.92|1.93|1.94||1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.97|1.98||1.99|1.97|1.99|1.99|1.98|1.98
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4.7|4.8|5.05|5|4.99|5.06|5.44|5.4|5.43|5.27|5.03|5.1|5.04|5.068|5.098|5.1|5.24|5.29|5.235|5.2891|5.3|5.27|5.3|5.302|5.25|5.21||5.21|5.2|5.25|5.25|5.32|5.22|4.87|4.815|4.8||4.7682|4.74|4.79|4.58|4.65|4.95|4.76|4.79|4.3472|4.2689|4.1733|4.2255|4.608|5.3036||4.9819|5.1384|5.0862|5.2775|5.434|5.4079|5.1732|5.2166|5.2166|5.4253|5.7557|5.86|5.8339|5.6861|5.0601|5.3253|5.3644|5.3036|5.3644|5.3644|5.547|5.5992|5.6948|5.5411|5.842|5.7296|5.9904|5.9265|5.9017|5.9904||6.0684|6.1364|6.1035|6.1991|6.4686|7.48|7.48|7.5|7.52|7.57|7.4265|7.37|7.44|7.16|7.32|7.45|7.56|7.72|7.78|7.75|7.22|7.2|6.9299|6.8|6.77|6.95|7.19|7.05|6.94|7.04|7.2|6.98|7|6.7727|6.63|6.5|6.75|6.745||6.83|6.88|6.96|6.87|6.915|6.798|7.1|7.15|6.77|6.62|6.64|6.97|7.01|6.96|7.1|6.74|6.89|7.21|7.24|6.81|7.02|7.2|7.19|7.295||7.28|7.25|7.465|7.48|7.65|7.695|7.51|7.8431|7.72|7.785|7.43|7.26|7.05|7.29|7.99||7.58|8.09|8.51|8.53|9.09|10.43|9.71|10.19|10.8|10.96|11.302|11.55|11.55|11.8|12.47|12.74|12.98|13.28|13.6|13.74||14.36|14.42|14.4|14.52|14.55|15.25|14.81|14.9|14.83|14.52|14.05|13.57|13.29|13.2|13.43|13.39|13.38|13.4167|13.4|13.71|13.59|13.41|13.7|13.44|13.65|13.63|13.25|13.41|13.55|13.35|13.12|13.23|13.76|13.39|13.07|12.5|12.5|12.29|12.3|12.34|12.39|12.405|12.66|12.63|12.22|12|12.07|11.29|11.83|12.64|13.02|14.98|15.23|13.44|13.58|13.98|14.08||14.03|13.98|14.33|14.32|13.96|13.79|13.87|13.99|14.56|14.47
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|20140|20140|19400|19550|19720|19680|19760|20200|19930|19940|19970|19850|20400|20400||20890|19670|19630|20300|20990|20600|21160|21600|21600|21160|21020||21000|21470|21500|22000||22250|22800|22500|22800||23600|23300|23490|23460|23500|24000|24300|24800|24990|25500|25880|26000|26000|25800||24000|23940|24210|24200|24450|24750|24500|25130|27400|27700|27900|27980|27980|28000|28030|28440|28970|29150|29000|29170|29200|29140|29250|29510||28800|28480|28200|28140|28190|||28190|28100|28100|28290|28150|28300|28380|28360|28200|28120|28500|28260|28240|28100|28290|28220|28360||28480|28390|28300|27910|27700|27600|27900|27900|28100|27800|27830|27980|27800|27990|28150|28260|28400|28400|28390|28240|28480|28970|28990|28990|29000|29430|29280|29440|29400|29460|29700|29500|29420|29700|29770|30000|30000|30180|30180|30010|30490|30190|30300|30500|29570|29500|29370|29250|28870||28870|28600|29020|29000|28900||28600|28410|28530|28600|28650|28900|28980|29000|28860|28830|28650|28420|28100|28500|28500|28680||28900|28900|28990|28970|29200|29000|28590|28300|28600|28800|28900|28900|28910|29000|29200|28970||29400|29380|29500|29840|29790|29850|29940|29990|29790||29670|29790|29890|29800|29590|29500|29590|29800|29900||29670|29600|29590|29600|29790|29520|29650|29290|29450|29290|29080|28870|28840|28790|28800|28840|28930|28960|28950|29000|29300|28860|28650|28640|28850|28800|28850|28870|28890|28840|28800|28880|28890|28690|28770|28880|29000|28750|28580|29700
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1185|1148|1155|1140|1140.25|1160|1160|1149.4|1144.65|1183.85|1179|1156.6|1150|1154|1033.203|1199.05|1187.9|1142|1123|1118|1007.311|1125|1115|975.389|1109.9|1085|1048|1047|977.7|948.8|945|925.05|940|943.7|938|935.6|911.95|948.95|957.1|962.15|979.9|983|989|882.283|970|996.7|1030|1010|1018|916.865|992.05|1004.05|994.75|1009.85|998|963.15|959.9|951|987|1050|934.5|941.05|936.65|985.35|1027.6|984.256|1099.9|1114|1116.45||1125|990.463|1109.5|1095.3|994.542|1099.35|1106.6|1108|1115|1143.75|1146.05|||1152.05|1155|1147.7|1105|1123.9|1129.9|1133.2|1110|1086.85|1102.35|1105|1079.95|1056|1063.95|1083.35|1077|1057.2|1085.65||1066|1033.55|1013.15|1035|1036.45|1087|1107|1142|1140|1113.15|1169.5|1166||1158.4|1150|1099.95|1170|1154.95|1180|1202.95|1205|1202.2|1181|1161.6|1175|1193.7|1224.7|1258.25|1240|1233|1245|1241|1220.65|1211.3|1168.1|1161.7||1170.5|1198.85|1232.15|1254|1245.9|1248.95|1248|1249.8|1252.6|1248.7|1259.9|1317|1285|1258.9|1317.4|1310|1317.7|1297.85|1309.75|1337.65|1339.25|1319.85|1352.15|1380|1380|1342|1324.75|1333.8|1286.6|1300|1159|1173|1169.15|1064|1069.25|1041.55|1055|1047.05|1050.65|1075.4|1085.65|1040|1061|1073|1094.8|1079.8|1083.55||1124.95|1154.8|1159|1155.35|1113.45|1119|1120|1106.35|1123.9||1140|1107.75|1112.85|1118.85|1150|1143.95|1180.7|1165|1173|1184.95|1220|1279.95|1314|1313||1286|1243.45|1246.65|1255|1279|1273.65|1297.65|1327.85|1355|1335.9|1375|1388.15|1425.4|1498|1548.6|1553.9|1562|1539.8|1558|1588.95|1458|1435|1389.8|1348.6||1359.95|1369|1359|1319.4|1208.45|1205|1225|1232|1245|1210|1188|1238|1147|1104.3
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.36|8.33|8.04|7.85|7.825|7.52|7.41|7.47|7.485|7.5|7.47|7.4499|7.24|7.46|7.6|7.615|7.62|7.365|7.65|7.78|7.755|7.84|8.16|8.62|8.66|8.6||8.34|8.455|8.59|8.86|8.63|8.47|7.71|7.685|7.75||7.515|7.19|7.47|7.195|7.55|8.06|8.84|8.92|9.18|9.61|9.505|9.63|9.6088|9.61||9.4|9.31|9.06|8.98|9.02|9.25|9.33|9.37|9.59|9.48|9.21|9.08|9.52|9.62|9.82|10.08|10.24|10.41|10.88|11.07|11.385|11.67|11.635|11.19|11.3403|11.3|11.37|11.66|11.32|11.42||11.67|11.59|11.61|11.79|12.265|12.29|12.12|12.31|12.49|12.375|12.32|12.265|12.5|12.28|12.32|12.24|12.02|12.1|11.795|12.2|12.19|12.08|11.32|11.6|11.62|12.09|11.31|10.97|10.98|11.445|11.88|11.7|11.62|11.74|11.885|11.77|12.43|12.4||12.57|12.54|12.7|12.59|12.43|12.29|12.35|12.325|12.41|12.09|12.04|11.8962|11.89|11.935|11.94|11.31|10.89|10.89|10.809|9.935|9.62|9.74|9.94|9.98||9.95|10.05|9.99|10.04|9.755|9.98|10.03|10.35|10.51|10.36|10.04|10.22|10.09|10.165|9.9||9.87|9.91|9.84|9.39|9.18|8.87|8.99|9.25|9.52|9.83|9.8|9.85|9.69|9.1|8.68|8.745|9.36|9.68|10.71|11.15||11.74|11.87|12.405|12.82|12.48|12.56|11.48|11.69|12.23|12.64|12.5|12.6|12.64|12.38|11.9|11.76|11.43|11.32|11.34|11.5|11.39|11.54|11.76|11.86|12.5|12.41|12.87|13.11|13.37|13.25|13.135|13.03|13.15|13.245|12.78|12.38|12.44|12.435|12.69|12.19|12.09|12.56|12.83|12.75|12.02|11.66|11.79|11.69|11.83|11.82|11.68|11.68|11.72|11.66|11.235|11.68|11.64||11.39|12.085|12.24|12.45|12.42|12.43|12.46|12.38|11.97|11.6
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|46500|46250|47250|47800|45950|45650|48750|52900|52500|54900|47950|47900|49700|51000|48850|47200|47650|48200|50100|51600|44100|46000|46850|44800|44250|43850|41800|44300|43500|44200|45300|45300|44450|44650|46400|46450|45550|46300|47800|47850|48450|48950|51000|51000|52300|51000|51100|52500|51600|51100|53100|52300|51600|52500|50800|50500|50700|49550|47150|51200|50800|53100|52200|54100|56200|54300|55900|56900|58000|60200|60000|60800|61600|61200|61200|64400|64000|65800|67800|70600|69700|68200|69700|74900|73800|74800|73900|77100|79500|80700|74400|73400|72400|63800|66400|63400|59800|62000|60600|61100|58600|59500|59500|58300|55200|55000|57200|58100|57500|54200|55600|56400|59100|58900|58300|56900|57700|58800|58500|60100|60200|60100|61500|63200|62200|63600|66600|69000|70800|71300|72900|72500|71000|72000|69700|||70900|70500|73200|76900|76200|81200|83100|87900|91500|91000|88800|90500|90000|91000|92400|94100|96900|100600|105300|106500||109300|112600|90300|91100|91400|91600|92800|91700|92500|92600|93200|92700|94100|97100|99300|100600|98400|97500|98500|102700|96800|100700|107500|108300|113400|115000|113500|116900|126700|145600|143800|154000|145500|154900|154300|153500|144600|136600|119000|114600|114900|117000|119800|125000|134700|132700|133300|127300|128000|120700|124100|124300|130000|134400|141000|142700|156800|181600|187400|190500|196300|190400|184800|161300|168600|168100|182800|186000|199500|167000|196000|156500|||166500|139000|124800|133700|115000|92700|91300|94100|97300|94400|85100|85900|82500|79500|78400|75500|71200|72700|73100|68200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|37.6|36.8|36|35.8|36.7|37.4|37.6|37.75|38.2|37.95|39.45|39.55|39.8|39.5|39.45|39|39.5|38.6|38.15|37.85|37.8|40.05|40.25|38.7|39.35|39.65|39|40.7|41.85|42.5|43.4|42.6|41.65|41.2|41.75|41.85|42.95|43.1|45.3|45.25|45.3|45.8|46|46.05|46.15|46.05|46.05||47.15|48.35|48.15|48.2|47.75|47.5|47.3|47.8|47.7|47.3|46.9|47.45|46.8|46.6|46|47.1|48.4|48.95|49.7|49.8|50.6|49.5|48.85||49.7||48.5||50.5|51.5|51.2|50.5|50.7|50.2|51.4|51.6|50.5|49.95|51.4|50.2|51.7|52.1|||51.5|52|53|52|50.6|51.3|50.7|51.4|51.3|49.65|49.35|49.3|49|49.65|50.7|50.6|50.9|49.65|49.65|52|52.6|51.8|52|52.3||52.9|55.5|54.3|53.6|53|51.7|51.3|52.1|51.5|52.8|52.3|52.4|52|50.9|49.8||||||||47.35|47.45|48.45|49.6|49.95|50.2|50.8|49.5|49.85|49.85|50|50.5|49.95|50.5|50.5|52|51.7|51.2||52.3|50.6|50.5|50.7|50.3|50.2|50.3|51|49.35|48.85|49.25|49.15|49.6|49.6|50|51.2|50.5|50.9|50.9|50.7|51.2|52.1|49.8|48.9|50.2|51.5|51.8|53.1|55|53.8|56.7|57.1|57.6|58.9|54.3|53.5|52.4|51.4|54.4|55|53.7|54.4|56.1|55|50.6|51|50.8|51.5|51.9|52.2|52.7|52.8|52|51.8|50.6|50.3|50.4|51.2||53|52.8|52.4|51.3|52.3|51.5|51.4|50|51.4|51.1|51.2|52|51|||53.6|52.5|51.9|51.8|50.5|49.5|48.9|48.95|50.3|51.3|49.4|50.4|50|49.8|49.1|49.2|48|48.1|48.2|46.65
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|66.6|67.1|66.7|66.3|66.4|67.3|68.4|68.8|69.7|69.2|71|71.9|72.7|72.4|71.4|69.9|69.3|67.4|67|76|76.5|79.8|80.2|77.7|78.8|79|78.8|80.7|83.8|84.8|87.2|87.5|85.8|85.3|88.1|88.6|90.3|91.2|95.5|95|95.2|95.4|97.9|99.1|102|101.5|103||103.5|104|101|98.4|95.1|96.3|96.1|97.5|98.8|98.3|97.2|98|96.9|96.4|95|95.2|96.1|96|97.2|98.3|99.6|98|96.8||97.5||94.9||98.8|101|101.5|101.5|102|101|102|103.5|103.5|102|107|109|111|113|||112.5|113|114.5|113|112.5|115|114.5|116.5|113.5|112|112|112.5|110.5|112.5|114.5|114.5|115.5|112.5|113|115|118|117.5|115|110||113.5|118.5|120.5|116|117.5|118|116.5|115|115.5|114.5|114|109.5|109|106|105||||||||101|102|102|104|104.5|104.5|105.5|104|102.5|103.5|104|105|105|109.5|110.5|108.5|109|110||109|107.5|108.5|108|108.5|107|106|105|106|107|107|104.5|103.5|104.5|105|106.5|109|109.5|110|110.5|106|105|105.5|104|105|107|107|109|111|111|112.5|111|112|111|109.5|109|107.5|107|107|106|105.5|104.5|107.5|107|106|105.5|104.5|103.5|103.5|104|103|102|101|99|99.3|98|100.5|103||106|105|103|99|99.3|101|101|101|103|104.5|104|103|101.5|||103.5|105|103.5|107|108|107|106.5|107|109.5|113|113.5|116|116.5|113|113|114.5|118.5|122|123.5|122.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.03|8.09|7.88|7.88|7.64|7.47|7.425|7.44|7.32|6.95|6.77|6.79|6.85|6.78|6.737|6.81|6.74|6.56|6.37|6.46|6.49|6.41|6.64|6.695|6.515|6.81||6.92|6.765|6.88|7.14|7.055|7.09|6.99|7.095|7.15||7.09|7.05|7.319|6.76|7.07|7.4|7.74|7.88|7.775|7.85|7.955|7.95|8.02|7.89||7.83|7.65|7.63|7.6|7.73|7.84|7.75|8.11|7.92|7.13|7.09|6.89|7.09|6.89|6.8705|7.175|7.41|7.475|7.5|7.32|7.48|7.48|7.51|7.52|7.63|7.67|7.9999|8.05|7.85|7.73||7.93|7.97|7.9|7.95|8.08|8.07|8.02|8.23|8.11|8.275|8.335|8.35|8.44|8.28|8.23|8.3|7.985|7.92|8.13|8.05|7.72|7.5|7.41|7.4|7.5|7.5|7.465|7.31|7.46|7.64|7.87|7.94|7.93|7.975|7.96|7.725|8.1|7.355||7.13|7.16|7.1872|7.07|7.015|7.03|7.1|7.055|6.875|6.84|6.87|6.915|6.95|6.875|6.485|6.37|6.305|6.19|6.045|5.61|5.67|5.69|5.65|5.5||5.57|5.615|5.61|5.6|5.54|5.66|5.925|6.12|6.205|6.01|5.92|5.88|5.62|5.54|5.405||5.33|5.32|5.25|5.17|5.225|5.25|5.195|5.28|5.47|5.58|5.64|5.68|5.49|5.34|5.265|5.06|5.06|5.04|5.06|5.01||5.155|5.3|5.245|5.29|5.225|5.27|5.31|5.365|5.3897|5.43|5.48|4.97|4.97|4.865|4.725|4.575|4.57|4.81|4.83|4.87|4.85|4.9|4.87|4.78|4.77|4.77|4.73|4.79|4.89|4.98|4.95|4.9|4.97|5.22|5.24|5.18|5.11|5.13|5.16|5.175|5.159|5.22|5.325|5.3|5.36|5.32|5.44|5.22|5.49|5.545|5.55|5.605|5.63|5.41|5.49|5.61|5.665||5.62|5.7|5.49|5.62|5.73|5.75|5.88|5.85|5.77|5.615
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||474.5|466.4|477.4|466|461|456.85|445|444|448.7|460.6|464.65|467|458|464.65|456|438.9|427.95|430.95|429.95|434.8|439.95|441.65|436.95|428.1|425|428.8|423.45|425|425.3|430.8|422.8|418.45|422.7|421.7|416.5|412.15|397.15|408|404.35|409.15|412.7|420.9|422.2|425|422.75|431.45|460|461|446.7|460|459.9|468.7|465|471.55|477.45|496.15|505.8|448|413.95|403.9|396.7|389.95|399.4|399.25|416.45|409|415|430|446.95||441.05|455|451.75|438.95|460|453|460|455.7|450.45|468.9|468.9|||477.45|483.2|479.15|466.95|464.5|465.9|470.95|479.9|479.15|488|477|446.35|418|422.5|417.8|428|431|438.95||450.85|450.9|447.95|462|470.75|441.8|411.95|420.2|409.45|414.1|441.55|447.8||458|465.15|445.75|450|444.25|462.25|464.85|480|494.9|502.95|511.6|529.45|538.7|554.7|564.85|566.55|565|576.2|591.3|589|574|580|583||599.75|607.7|609.1|611.95|612.8|613.55|612|603.75|601|600.65|607.9|627.75|630.1|617.2|620.05|605.2|589.9|582|585|581|573.35|565.95|555|544.4|545.95|550|566.35|587|593.95|609.7|632.35|639|635.5|632.9|637.3|629.4|633|634.9|634|644.9|659.9|654.95|641.8|638.95|638.3|629.05|639.2||640.95|648.5|656.3|656.1|678.6|673.8|657.55|658|656||635|622|623.6|619.4|619.5|620.5|620|588.95|589.8|600.45|609.85|609|627.65|634.75||640|646.9|652.1|656.7|655|655|660|655|644|634.55|629.75|631|646.95|638.9|665.95|675.4|689.5|684.1|688.15|717|734|739|747|732.5||736|747.6|739.65|714.4|710.25|713.5|714.7|718|728.9|715|715.55|710.6|712.3|711
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|163|164|163|155.5|160|163.5|169.5|179.5|181|180.5|180.5|178|176.5|183.5|184|184|181.5|178|173|175|172.5|172|170|180|181|180.5|165|174|175.5|181|182.5|182|176.5|176.5|178.5|179|179|178|182|180.5|178|178|178|176|168|165|165||162|162.5|153|152|149|147.5|146.5|149|150.5|153|152.5|153|151.5|151.5|148|145.5|150|149|152|152|154|153|155||155||151|152||148.5|145|137|134|133.5|134.5|133.5|137|134|131.5|129.5|128|127.5|||127.5|124.5|121|120|117|117.5|117|117.5|117|116|115|112.5|109.5|107.5|109.5|108|109|109.5|109.5|111.5|114|117|115.5|117||118|121|122.5|120|122.5|118|118.5|119|115.5|112.5|115.5|116.5|119.5|119.5|112.5||||||||109.5|112.5|113.5|108|106.5|103.5|104.5|105|105|106|107|105.5|105|104|104|105|99|98||96.9|96.1|95.5|95|94.4|94.8|94.5|94.2|91.8|94.9|96.5|96.7|98.3|102.5|103|105|99.9|100.5|99.2|99.5|98.3|99|99.9|96.8|99|101.5|100|101|101.5|102.5|102.5|105|104|102|103.5|105|104.5|105|103.5|99.6|99.3|98.9|102.5|103|104|103|103|103.5|105.5|108|110|106.5|106|103|101|99.4|98.8|98.5||99.3|98|97|95.9|98.5|98.9|99.2|96.8|97.5|97|95.9|94.8|94|||94.5|94|95.5|95.5|93.4|92.8|93.7|90.7|91.4|91.3|91.5|91.5|91|88.9|88.4|86.9|86.1|84.4|84.5|83.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|71.771|72.6989|72.7917|73.2641|73.0954|71.4251|71.4588|71.9059|74.2089|73.6353|74.128|75.2005|74.1031|74.3608|74.5105|73.9035|71.135|71.7835|73.4795|75.7409|75.5663|75.6744|76.0735|76.1816|74.4356|74.8264|77.9691|78.8171|77.3622|80.3552|80.0393|79.0582|76.7719|76.1899|76.3894|78.0273|78.2352|77.4204||79.2411|78.9917|79.9894|82.2176|81.1617|82.3839|82.6915|83.6227|85.4684|85.7095|86.6074|85.0111|84.2961|83.6559|85.8674|85.934|85.3437|87.0647|85.8591|84.0799|84.1381|85.8425|83.5478|82.1012|80.2305|80.4883|79.0915|79.8148|82.3173|84.1714|83.8638|82.8993|82.2259|81.2781|81.4194|81.2365|80.8208|79.6485|77.3123||77.297|76.5041|73.5966||73.2736|73.6994|74.6612|74.0298|75.623|76.4527|76.0122|75.3734|75.2119|77.6568|77.9505|77.0033|77.1649|78.435|77.9651|78.1046|78.5599|80.4321|80.3587|81.2911|79.6612|77.9358|75.5349|75.2486|75.043|74.7714|72.8331|71.3867|74.2868|73.0533|73.4204|72.9799|||70.9241|71.2178|71.2765|70.557|79.8957|78.8894|80.3493|80.8277|83.0133|83.2607|84.4566|85.6938|82.5844|83.8793|83.5659|82.238|81.9823|83.1535|82.0896|78.2296|76.6213|75.3512|78.543|77.0914|75.6398|75.2604|77.0914|77.2564|76.8028|77.9327|80.2421|80.9926|79.7555|78.6255|80.4813|78.7245|80.6545|84.4072|84.9185|86.6011||85.4546|84.8031|82.7164|81.7102||80.6957|80.0029|81.9757|80.8226|81.0971|80.0146|77.6612|76.7983|77.4259|76.9317|74.7901|78.3202|76.61|74.6803|74.1076|72.9388|73.2839|71.8641|73.1506|71.3856|72.4681|73.6919|76.7199|73.7389|70.8443|69.4087|71.6343|70.9232||70.25|64.3347|62.1259|62.3831|60.1365|59.1834|57.1032|58.79||58.321|60.3104|61.2333|66.5586|66.9746|65.6584|61.6796|63.6161|64.1229|65.3937|65.9988|63.0412|63.2605|63.3059||59.6145|59.849|59.1455|58.9262|60.4995|60.5298|60.5601|61.8006|61.5888|63.3437|63.9338|63.8127|63.1319|60.4844|62.8748|66.0593|68.3135|70.3256|71.3317|70.5601|71.5208|69.7507|67.7008|69.4557||69.8945|70.0457|69.8945|69.0548|70.5299|72.0957|71.4754|72.3907|71.9368|71.5208|69.8793
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||62.05|62.5|63.3|64.4|66.4|65.7|64.5|63.9|63.85|65.3|65.55|66.5|64.9|63|62.75|63.6|62.75|62.75|63.65|64.7|67|62.25|62.75|62.05|62.7|61.4|61.5|62|62.9|60.5|60.4|60.55|59.65|59.5|60.35|59.3|59.3|61.85|61.55|61.85|62.55|63.5|63.95|64.2|64.35|64.65|66.2|65.45|66.55|66.4|63.75|62.3|62.65|64.05|66.75|68.3|68|67|67.5|67|65.85|66.2|63.95|66.25|67.75|68.4|68.5|70.9|73.6||76.55|80|78.35|69.3|70.35|70|72.1|72.4|71.2|72.4|71.7|||75.3|70.25|70.8|70.95|71.35|72.65|73.6|71.35|69.7|68.35|67.45|67.9|69.5|71.85|68.75|67.55|67.8|69||68.1|65.8|66.15|67.3|67.25|65.25|63.85|63.25|62.95|64.9|67.5|67.55||69|70.4|63.15|65.9|65.75|68.8|68.9|70.25|71.5|69.2|70.15|71.9|73.7|72.3|74.3|73.9|74.3|74.65|73.95|74.35|73.85|72.5|71.7||71.7|74.35|75.1|76.05|75.95|78.2|78.55|76.9|78|79.45|77.5|76.5|73.9|73.6|74.8|76.3|76.2|76.55|74.1|73.9|74|73.45|74.25|73.4|72.95|72.75|72.75|73.3|73.8|72.95|74.4|76.85|77.7|78.7|72.2|70.7|72.3|70.85|71.75|72.1|72.9|74.6|78.7|77.85|79.2|79.85|79.65||82.45|81.55|81.8|82.95|83.25|85|85.9|84.9|85.4||84.9|84.75|85.85|89|88.95|90.85|91.3|91.5|90.8|91.85|91.75|92.8|95.85|96.4||96.1|96.9|93.8|93.5|92.35|91.8|93.8|93.9|94.2|92.95|93.15|93.4|94.2|94.25|93.1|92.2|91.5|90.7|91.45|92.8|94.5|94.6|90.7|90||90.15|90.7|90.65|91.7|92.3|93.25|94.25|93.2|92.5|90.3|93.85|92.4|91.4|91.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.75|31.65|31.7|31.35|31.35|31.4|31.6|31.8|31.65|31.75|31.45|31.6|31.25|30.75|30.8|31|30.95|30.55|30.55|30.5|30.1|30.3|30.55|30.8|30.9|31.4|30.9|31.25|31.5|32|32.5|32.85|31.8|33.35|33.85|33.8|33.7|33.6|33.95|34|33.35|33.3|33.9|34.2|34.4|34.4|34.25||34.4|34.6|34.5|34.45|34.4|34.4|33.8|33.8|34.05|34.1|33.95|34.55|34.9|34.75|33.55|32.95|32.5|33.15|33.45|33.8|34.15|34.3|34.25|||34.25|33.95|35.75|35.45|36.2|35.9|34.3|33.8|33.15|31.8|31.85|31.4|31.45|31.9|32.1|32.2|32.45|||32.25|32.55|32.5|32.2|31.35|31.45|31.35|31.4|31.15|31.1|30.95|31.05|30.45|30.6|30.6|30.5|30.4|30|30.05|30.65|31.1|31.3|31.4|31.45||31.05|31.35|31.45|31.7|31.75|31.4|31.55|31.5|31.45|31.5|31.8|31.95|32.15|31.7|31.5||||||||31.15|31.15|31.3|31.65|31.75|31.7|32|31.85|32.35|32.4|32.5|32.75|32.6|32.95|32.75|32.65|32.8|33.15||33.05|33.15|33.55|34.25|31.8|31.9|31.75|31.5|31.75|31.7|31.5|31.6|31.75|32.1|32.1|32.1|32.6|32|31.6|31.55|31.55|31.9|31.7|31.75|31.9|32.3|32.35|32.75|33.05|33.5|33.1|32.85|33.3|33.4|33.9|34.65|34.7|34.4|34.7|34.8|35|35.05|35.7|35.05|35.15|35.5|34.25|33.5|32.5|31.95|32.1|31.95|32|31.4|28.8|28.7|28.6|28.45||28.55|28.6|27.75|27.75|28.1|28.5|28.65|28.7|28.9|28.9|28.85|28.8|28.85|||29.3|28.85|28.9|28.95|28.95|29.1|29|29.3|29.3|29.4|29.6|29.45|29.5|29.4|29.55|29.5|29.5|29.55|29.65|29.45
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8000|7999.8999|8149|8000|8105.2998|8189|8191|8428|8520|8327.9004|8460|8590|8548|8380|8540|8600|8549|8200|8280|8465.5|8417.5|8661.0996|8847|8778|8399|7987|7880|8344.9004|8450.5|8920|8944||8719|8949|8899||9288|9468|9651|9980|10100|10500|10689|11099|11398|11400|11220|11350|11400|11000|10545|10150|9596|9629.7998|9695|9748|9650.0996|9470|9400|9450|9595|9301|9349|9370|9649|9849.9004|9949|10215|10501|10470|10490|10650|10800|10830|10350|9684.9004|9499|10549|11000|11110|12499|12550||12600|12651|12850|12850|12850|12710|12729|12648|12799|12597|12340|12280|12530|12799|12700|12497|12648|12750|12894|12240|11984|11628|11350|11489|11240|11250|11340|11479|11600|11090|10550|10000|9490.0996|9590|9530|9200|9450|9500|9631|9377.9004|9330|9730|9801|10168|10290|10299|9875|9801|9640|9600|9500|9785.9004|9489|9300.0996|9590|9115|9049|8900|9002|9195|8950|8940|8828|8698|8900|8915|8980|8500|8478|8490|8738|8738|8945|8665.7998||8350|8350|8389|8810|8599.9004|8350|8100|7825|7500|7700.1001|7701|7470|7785|8098.8999|7880|7890||7738.1001|7496|7520|7601|7650|7590|7501|7351|7730|7900|8000|7790|7020|6889|7078|7300|7450|7690|7750|7420|7650|7700|7990|8100|8001|7847|8052|8271|8379|8530|9318.5|8960|8300|7948|8300|8000|7994|7695|7550|7588|8219|7899|7899|7568.8999|7299|7850|8220|8799|8640.0996|8679.7998|8465|8630|8598|9280|8850|8350|8690||9299.5|9469|9644|9798|10200|9749|9500|10050|10150|10399|10649|10927|11299|11599|11700|11690|11697|11690|11440
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11|10.9|10.9|11.7|11.9|11.9|12.2|||11.9|11.6|11.2|11.2|11.3|11.5|11.5|11.3|11.2|11.4||11.6|11.8|11.9|12|12.3|12.3|12.2|12.3|12.3|12.4|12.3|11.9|12|12.2|12.3|12.3|11.8|11.8|12.8|13|13.2|12.8|13.2|13.4|13.2|13.1|12.8||12.5|12.3|12.3|12|12.2|11.9|11.8|11.8|11.9|12.3|11.8|12|11.8||11.2|11|10.9|10.9|11.5|11.1|11.2||10.9||10.8|10.7|10.2|10.1|10.1|10.2|10.2|10.2|10.1|9.7||||9.55|9.65|9.75|9.8||9.8|9.8|9.6|9.85|10.2|10.4|10.4|10.1|9.95|9.9|9.6|9.35|9.35|9.35|9.3|9.1|9|9.1|9.1|8.6|8.7|8.85|9.1|9.2|9.25|9.15|9|8.9|8.85|9|8.75|9|9.3|9.4||9.45|9.55|9.5|9.9|9.9|10.2|10.3|10.3|9.75|9.8|9.8|9.7|9.9|9.9|10.7|10.6|10.9|11|11|11.1|10.8|10.9|10.7|10.8|10.9|10.7|10.6|10.7|10.3|10.4|9.95|||10.1|10|10.1|9.6|9.7|9.4|9.3|9.35|9.5|9.75|9.8|9.75|9.7|9.85||9.65|9.65|9.6||9.35|9.25|9.15|9.45|9.55|9.7|9.9|9.95|9.65|9.55|9.8|9.6|10.1|10.2|10.2|10.3|10.4|10.5|10.6|10.5|10.2|10.3|10.3|10.4|10.5|10.7|10.6|11|11|11.3||11.5|11.3|11.1|11.3|11.3|11.3||10.8|10.8|10.7|10.5|10.5|10.6|10.3|10.3|10|10.2|10.3|9.6||9.1|9.1|9.05|9.15|9.25|9.35|9.4|9.5|9.15|9.15|9.4|9.1|9.1|9.05|8.9|8.8|8.85|9|9.1|8.65|8.45|8.45|8.75|8.15
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1452|1433|1450|1438|1457|1448|1455|1467|1492|1444|1419|1402|1397|1389|1380|1378|1363|1350|1367|1356|1378|1344|1325|1325|1255|1287|1288|1310|1341|1399|1409|1397|1384|1380|1391|1400|1410||1415|1445|1439|1465|1570|1367|1374|1358|1369|1370|1375|1380|1402|1410|1350|1297|1299|1281|1288|1301|1310|1322|1309|1273|1280|1369|1309|1281|1307|1314|1312|1344||1358|1339||1344|1334|1397|1374|1373|1362|||1380|1400|1397|1392|1385|1378|1411|1389|1445|1449|1420|1421|1361|1370|1349|1325|1350|1349||1325|1318|1303|1240|1275|1245|1248|1213|1219|1253|1317|1325|1318|1280|1275|1258|1317|1277|1288|1339|1315|1320|1318|1310|1250|1242|1235|1239|1242|1228|1219|1212|1204|1209|1205|1195|1178|1174|1212|1208|1222|1220|1229|1230|1229|1230|1233|1242|1239|1247|1267|1280|1295|1280|1280|1252|1240|1224|1221||1212|1293|1259|1282|1269|1299||1247|1340|1317|1340|1386|1359|1350|1324|1324|1292|1279|1285|1265|1258|1284|1267|1268|1271|1298|1289|1303|1297|1265|1263|1250|1264|1259|1280|1255|1260|1245|1223||1255|1300|1239|1229|1244|1245|1200|1215|1200|1194|1180|1159|1197|1193|1187|1175|1192|1198|1212|1212|1222|1249|1294|1294|1297||1270|1345|1190|1190|1200|1181|1175|1160|1121|1108|1114|1124|1136|1152|1156|1166|1199|1194|1175|1167|1150|1150|1157|1163
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7878.8999|7899.8999|7920.7998|8004.6001|8088.5|8168.1001|8214.2002|8214.2002|8277.0996|8180.7002|8172.2998|8293.7998|8335.7002|8465.5996|8235.0996|8105.2002|7795.1001|7669.3999|7543.6001|7669.3999|7669.3999|7996.2998|8088.5|7962.7002|8046.6001|7820.2002|7334.1001|7267|7250.2998|7459.7998|7543.6001||7644.2002|7627.5|7962.7002|1.856|7962.7002|8046.6001|8088.5|8214.2002|8159.7002|8235.0996|8381.7998|8549.5|8629.0996|8629.0996|8759|8800.9004|8800.9004|8759|8821.9004|8884.7002|9010.5|8675.2002|8298|8339.9004|7753.2002|7204.2002|7166.5|7166.5|7229.2998|7124.6001|7153.8999|7128.7002|7271.2002|7124.6001|7124.6001|7166.5|7254.5|7275.3999|7254.5|7283.7998|7334.1001|7296.3999|7313.1001|7283.7998|7288|7355.1001|7397|7376|7359.2002|7371.7998||7409.5|7376|7220.8999|7250.2998|7292.2002|7409.5|7543.6001|7501.7002|7459.7998|7438.8999|7376|7501.7002|7417.8999|7543.6001|7711.2998|7686.1001|7262.8999|7103.6001|7124.6001|6960.7998|6757.7998|6447.3999|6168.7998|6280.2002|6288.2002|6208.6001|6312.1001|6367.7998|6208.6001|6168.7998|6288.2002|6292.2002|6387.7002|6519|6642.3999|6519|6845.3999|6765.7998|6805.6001|6841.3999|6885.2002|6805.6001|6845.3999|6865.2998|7120|6964.7998|6944.8999|7084.2002|7084.2002|7084.2002|7163.7998|7283.2002|7342.8999|7358.7998|7362.7998|7342.8999|7323|7052.2998|7084.2002|7362.7998|7163.7998|7124|7159.7998|7100.1001|7143.8999|7203.6001|7163.7998|6944.8999|6805.6001|6765.7998|6686.2002|6686.2002|6686.2002|6706.1001||6566.7998|6411.6001|6606.6001|6761.7998|6646.3999|6726|6706.1001|6566.7998|6566.7998|6845.3999|6964.7998|6885.2002|6765.7998|6845.3999|6881.2002|6960.7998||7084.2002|7084.2002|6944.8999|6765.7998|6885.2002|7124|7159.7998|7283.2002|7354.7998|7426.3999|7474.2002|7641.2998|7243.3999|7088.1001|7167.7002|7203.6001|7362.7998|7442.3999|7521.8999|7561.7002|7601.5|7705|7740.7998|7800.5|7601.5|7283.2002||7183.7002|7183.7002|7215.5|7243.3999|7247.2998|7239.3999|7283.2002|7283.2002|7299.1001|7163.7998|7163.7998|7163.7998|7203.6001|7283.2002|1.81|7362.7998|7502|7521.8999|7621.3999|7919.8999|7919.8999|7916|8234.2998|7855|7965.7002|7965.7002|7596.8999|7449.3999|7290.7998|7523.1001||7836.6001|7855|7762.7998|7523.1001|7596.8999|7556.2998|7560|7633.7998|7711.2002|7744.3999|7759.2002|7928.7998|8072.6001|8080|8072.6001|8072.6001|7652.2002|7375.6001|7589.5
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|17100|18850|19100|17750|17000|17150|16150|16100|16150|16050|15450|15900|16100|16350|17150|17000|16500|15600|15700|15500|15200|15800|15650|15850|15550|15650|14600|15250|15400|15200|16200|16200|16350|15550|15650|15800|16100|16000|16200|16000|16450|17400|19400|20300|20150|20250|20450|21250|21100|20250|20400|19850|21650|22350|22000|21950|22050|22500|20450|20600|20100|20800|21100|21300|21200|20000|21050|21800||22500|21650|21050|21100|21400|21500|21800|22100|21600|21250|21200|21950|23650|25150|25150|24550|23550|22800|23000|22900|21500|21900|22200|21500|20500|22000|20950|20050|19800|18950|18750|18400|18550|18350|17800|16600|16000|16200|16700|16750|15950|16250|16050|16450|16500|16200|15600|16150|15350|15100|15650|15600|15900|16150|16800|16650|16800|17200|19200|20150|18550|18100|18200|18350|18800||||18100|18550|19450|20200|19500|19200|19300|19550|20300|20500|20950|21500|21500|20950|20800|21900|22250|22850|22800|22800||22750|23700|21350|22850|23900|25000|24300|24950|24850|23950|24800|24550|22750|23750|24650|24200|22300|21250|19900|20700|20750|19450|21750|19900|20300|20200|20250|21150|20850|21500|21750|23100|23900|24700|26250|25200|24000|27500|28950|30650|31700|29950|26500|27200|26450|29100|27000|26900|26450|26550|24400|21600|21300|21000|22050|22050|23050|21900|20750|22300|22250|21300|21900|21100|23200|24250|24800|25050|28750|24500|23750|22850|||24450|25300|28450|29300|29550|30100|25650|23950|21100|20900|21600|20350|20900|19400|16250|13300|12900|13000|13000|12450
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||152.65|156.7|154.9|152.9|154.25|147.9|144|142.5|140.35|142.7|148.8|151.5|148.4|151.35|148|145.1|144.5|147.95|152.55|145.4|145.35|146.65|146|145.75|147.45|149.9|150.1|151.3|151.9|151.9|158.8|148.2|146.3|148.95|150.5|152.5|154.8|165.75|163.9|164.5|166.25|173.2|176.85|182.4|176|174.15|177|175.45|175.95|177.4|175|171.5|169.25|175.45|180.45|174.5|174.25|171.2|178.5|181.9|161|159.9|162.3|168.95|175.4|175.55|181.15|186.45|192||194.75|207.35|218.8|219.15|227.1|235.3|242.8|207.35|209.7|210|214.15|||218.65|216.2|218.6|219.8|225.6|228.4|238.6|239.4|230.95|230.7|230|236.15|236.4|227|223.8|225.4|222.5|211||193.25|188.75|189.8|191.35|188.5|188.95|187.7|185.4|183.8|188.85|189.9|181.8||181.9|186.9|183.7|192.5|190|196.4|201.75|205.55|206.95|205|206.5|214.75|221|207.7|215.7|218.55|221.85|219.7|214.65|212.4|210|213.95|213||209.3|212.9|224|246.2|273.9|277.5|277.7|277.75|279.95|277.9|275.5|281.7|279.55|280.25|285.5|287.4|292.7|293.9|298.9|293.9|289.9|286.55|287.7|291.35|294|294.35|290.2|299.65|296.6|306.4|307.7|317.4|300|298|295.55|287|288.85|288|275.6|278.9|278.9|272.6|280.8|285.1|285.95|280|290||299.95|304.95|311.5|287|277.55|272.8|274.8|277.65|278.8||277.8|280.95|283.45|278.7|277.5|284.45|293.6|299.9|308|303.5|289.5|285.6|283.9|287||286.9|286.5|285.5|286.9|288.5|284.5|286.55|288.9|288.25|286|294.55|290.9|296.95|292.05|299.35|283.45|275.6|276.55|279.9|280.5|284.45|283.25|283.9|280||281.5|285|276.3|284|276.95|267.15|266|264.5|265|266|269.75|274.95|273|268.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|99.7|100|101.5|98.8|102|102.5|104|105.5|105|108|111|109.5|112|107.5|108|107|107|106.5|107|108.5|107.5|110|114.5|114.5|115|115.5|112|110|112|112|114|115.5|113.5|107|108|101|102|106|107.5|103.5|102.5|105.5|103.5|105.5|106|104|105||102|101.5|95.7|95.1|92.9|93|91|91.5|91.5|91.5|89.7|91.6|90.5|91.9|91|89.8|90.9|90.9|92.5|93.3|95.4|94.6|94.6||92.8|90.2||92.5|93|95.7|94.5|94.7|94.2|93.5|94|94.6|92.2|89.2|90.7|91|93.2|93.1|||93.2|94.4|93.8|94.7|92.7|94.4|96.6|98.6|98|100|103|98|94.5|96.1|99.9|98.7|99.4|97.7|99|100|104|106|113.5|114.5||114.5|116|114.5|115.5|116|117.5|117.5|114|115.5|109.5|112|111|111|111.5|108||||||||105|104.5|104.5|108.5|108|108|109|105.5|107|108.5|107|107.5|109|114|113.5|115.5|112.5|113||113.5|113.5|113|113|115|115.5|113.5|113|113.5|113|114.5|114|116.5|118.5|119|120|120.5|121|118.5|118.5|118|117|118.5|117.5|123|124.5|124.5|122.5|122|126|127.5|124.5|126|130|130.5|133|134|133.5|135|133|136|133.5|134.5|132|135|136|133|131|131.5|134|135.5|136|137|137.5|139|143|144.5|148.5||153.5|148.5|152|151|159.5|149|148.5|152.5|150.5|142|140.5|141|143|||141.5|141|141|139.5|141|142|141|138.5|141.5|145|149.5|150|151|148.5|149.5|143.5|145|144.5|140.5|131
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.23|1.25|1.24|1.25|1.24|1.24|1.27|1.31|1.33|1.34|1.34|1.33|1.32|1.35|1.37|1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.35|1.34|1.33|1.36||1.37|1.39|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.29|1.3|1.31|1.29|1.29|1.32|1.31|1.32|1.35|1.37||1.37|1.41|1.41|1.42|1.43|1.45|1.49|1.53|1.58|1.58|1.56|1.55|1.54|1.54|1.52|1.51|1.53|1.51||1.52|1.59|1.59|1.61||1.55|1.56|1.55|1.55|1.57|1.6|1.63|1.68|1.67|||1.7|1.68|1.71|1.75|1.77|1.81|1.83||1.74|1.67|1.7|1.68|1.66|1.64|1.68|1.68|1.69|1.66|1.65|1.64|1.62|1.46|1.45|1.53|1.57|1.6|1.6|1.61|1.65|1.67|1.68|1.68|1.71|1.71|1.75|1.79|1.83|1.84|1.89|1.91|1.89|1.87|1.88|1.95|2|1.95|1.99|1.97|2|1.97||||1.93|1.96|2.04|2.17|2.23|2.25|2.05|2.04|2.02|2.01|2.03|2.04|2.02|2.02|2.03|2.03|1.94|1.91|1.92|1.9|1.84|1.85|1.85|1.86|1.85||1.79|1.82|1.79|1.8|1.84|1.84|1.81|1.85|1.86|1.89|1.93|1.93|1.94|1.99|1.99|1.98|1.96|1.9|1.83|1.82|1.85|1.85|1.84|1.82|1.83|1.85|1.82|1.81|1.83|1.79|1.79|1.82|1.8|1.77|1.8|1.75|1.75|1.71|1.73|1.73|1.71|1.75|1.78|1.8|1.86|1.86|1.84|1.76|1.74|1.71|1.64|||1.62|1.59|1.6|1.62|1.6|1.62|1.64||1.54|1.57|1.51|1.47|1.46|1.45||1.37|1.41|1.47|1.53|1.56|1.63|1.62|1.6|1.58|1.6|1.62|1.61|1.6|1.61|1.65|1.63|1.63|1.63|1.64|1.64|1.66|1.69
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.65|17.64|16.74|16.9335|16.4899|16.08|16.44|16.97|16.45|16.31|16.38|16.44|16.5|16.61|16.44|16.45|16.365|15.58|15.85|16.14|16.13|15.97|16.6|16.7|15.73|16.185||16.8|16.65|16.4|16.52|17.14|16.89|16.49|16.22|15.87||15.3|15.17|15.61|15.1|15|15.7|15.78|16.04|15.2|15.24|14.8|14.7|14.74|14.6||14.5|14.525|14.0317|14.19|14.615|14.9275|14.97|14.73|15.6|15|14.77|14.22|14.35|14.33|14.08|15.01|15.55|16.06|15.81|15.81|15.89|14.81|14.9439|14.72|14.9|15.16|16.18|16.69|17.25|18.2||18.79|19.77|19.96|19.74|20.02|19.54|18.87|18.75|18.58|17.89|17.46|16.88|16.36|16.14|16.4975|16.98|17.28|16.94|16.711|16.99|15.79|16.36|14.26|15.27|17.1|17.68|18.2901|17.065|18.53|18.13|18.72|19.0543|19.3526|19.18|18.78|18.54|18.84|18.38||19.12|19.8457|19.41|19.61|18.61|19.21|19.61|19.33|18.48|18.2316|18.03|18.37|18.54|18.62|18.36|16.83|17.695|18.27|17.85|18.05|18.09|18.35|17.78|17.9||17.47|17.67|17.55|17.5594|16.75|17.14|16.85|17|16.71|17.07|16.88|16.36|15.299|15.76|16.45||16.16|16.64|16.72|16.15|16.6|16.805|16.5|16.945|17.2|17.66|17.725|17.65|16.71|15.7598|16.13|16.57|17.15|17.29|17.2632|17.2||17.48|17.775|18.08|18.045|18.04|18.295|18.92|22.02|21.68|21.8999|20.99|20.7488|20.97|20.88|21.5|21.33|21.055|21.19|21.16|21.25|21.3|21.59|21.82|22.71|22.66|22.61|22.17|22.01|21.69|22.01|22.3|21.98|22.1833|22.23|21.6212|20.89|20.77|20.5|20.96|20.9494|20.66|21.26|21.43|22.596|22.27|21.8999|20.93|21.49|21.49|22.24|21.95|22.67|23.1|23.67|23.53|24|24.5||23.88|24.455|24.25|23.6966|22.6|22.95|23.11|22.65|22.24|20.98
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3736|3720|3720|3650|3671|3709|3783|3751|3705|3692|3699|3709|3699|3655|3626|3618|3545|3543|3549|3538|3560|3548|3528|3388|3410|3391|3388|3540|3549|3517|3562|3550|3632|3549|3645|3672|3750||3602|3553|3553|3617|3650|3635|3633|3676|3669|3651|3710|3707|3661|3643|3488|3558|3561|3564|3588|3592|3612|3621|3623|3500|3451|3541|3470|3479|3503|3584|3543|3625||3659|3650||3651|3666|3619|3665|3639|3654|||3599|3615|3638|3675|3618|3684|3681|3629|3607|3600|3521|3573|3562|3578|3582|3526|3558|3514||3388|3392|3351|3234|3329|3374|3381|3339|3299|3392|3481|3526|3494|3511|3515|3485|3493|3511|3510|3587|3650|3659|3691|3800|3681|3703|3750|3762|3755|3800|3800|3809|3733|3752|3661|3606|3512|3539|3570|3651|3665|3750|3795|3801|3805|3750|3733|3742|3850|3811|3866|3888|3903|3881|3837|3756|3790|3728|3719||3716|3745|3788|3735|3739|3771||3614|3600|3585|3621|3668|3538|3457|3520|3473|3384|3328|3243|3233|3324|3383|3311|3465|3478|3422|3398|3473|3430|3345|3319|3342|3340|3282|3198|3211|3185|3162|3032||2959|2997|3000|2999|2975|3000|2940|3050|3395|3385|3375|3328|3400|3370|3369|3356|3300|3240|3185|3251|3302|3230|3315|3324|3300||3356|3429|2896|2858|2857|2848|2820|2738|2750|2748|2707|2674|2681|2683|2684|2705|2747|2725|2716|2650|2640|2645|2631|2585
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.5|12.4|12.4|12.4|12.7|12.6|||12.4|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.7||12.7|12.7|12.8|12.7|12.7|12.8|13|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.2|13.1|13.1|13.2|13.3|13.4|13.4|13.3|13.4||13.5|13.7|13.5|13.4|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13||12.9|13|13.1|13|13.1|13.2|13.3||13.4||13.3|13.3|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.5||||13.6|13.6|13.5|13.5||13.7|13.8|13.7|13.7|13.8|13.8|13.8|14|14.1|14.1|14|14|14|13.8|13.6|13.5|13.7|13.6|13.8|14.4|14.2|14.4|14.7|14.7|14.6|14.6|14.6|14.6|14.7|14.9|14.9|15.6|14.8|14.8||14.6|14.8|15|15|15.2|14.9|14.9|14.9|15.1|14.8|14.8|15|14.9|14.3|14.3|14.3|14.5|14.3|14.4|14.2|14.2|14.2|14.4|14.5|14|13.6|13.7|13.3|13.4|13.5|13.5|||13.1|13.2|13.1|13.1|13.1|13.1|12.9|13|13.1|13.2|13.2|13.1|13.1|13.3||13.2|13.2|13.1||13|13|13|13|12.9|13.3|13.4|13.5|13.6|13.6|13.7|13.7|13.7|13.5|13.8|13.9|13.8|13.7|13.7|13.4|13.4|13.5|13.5|13.6|13.8|13.8|13.7|13.8|13.9|14||14.1|13.3|13.3|13.3|13.4|13.4||13.4|13.2|13.3|13.3|13.4|13.3|13.3|13.1|13.2|13.2|13.2|13.2||13.2|13.3|13.2|13.3|13.5|13.5|13.2|13.1|13.1|12.8|12.9|12.9|13|13|13.1|13.1|13.3|13.2|13.2|13|13.3|13.3|13.4|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|16100|15850|15700|15700|15450|15700|15100|14950|14400|14250|14200|14000|14450|14150|14300|14100|14050|14200|13900|13450|13550|14000|14000|14050|13750|13750|14300|15450|16650|17000|17850|17100|16700|17500|17700|17650|16350|16050|16800|16650|17600|18250|18750|15800|14450|14750|14450|15100|14600|14400|14600|14950|16000|15050|14750|15150|14350|14100|13850|14000|13650|14000|13700|14100|14350|13550|14350|14750|14400|15500|13700|13250|14100|13400|13250|13600|13700|14100|14400|14400|14550|15550|14050|14350|14300|14000|14450|14250|14250|14100|14350|14250|14600|14900|14500|14600|14750|14950|14750|14750|14900|15350|15100|15100|14900|15600|15100|14900|15000|14400|14550|14550|14650|14450|14200|13750|13750|13450|13350|13800|13150|13400|13350|13600|13550|13200|13250|14000|14850|14750|15000|15500|15600|15850|14800|||15150|16400|16650|15500|16450|17200|16450|16950|17400|18200|18200|18150|16650|16400|16850|16950|17250|16450|15900|14950||14500|14650|14700|14300|14500|14000|14050|13950|13800|13850|14200|14000|14000|14700|15700|16250|15250|15250|15150|15500|15500|15250|15400|15250|15350|15650|15700|15800|16000|16200|16150|16550|16550|16350|16950|16750|16800|17300|17350|17350|17400|18250|17300|18450|19200|19200|18800|18250|18250|18750|19300|17900|18800|19950|20300|21200|20300|19500|18850|20800|19350|20850|21100|20250|21950|21950|17150|18150|17600|18800|18900|18550|||18750|17700|17150|14950|15300|14450|14650|15300|14500|14000|13700|13650|13700|13950|14200|14500|14150|14350|13850|13800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.145|6.095|6|6.125|6.04|5.98|5.94|5.8|5.795|5.925|5.9|5.74|5.635|5.66|5.635|5.58|5.62|5.56|5.595|5.615|5.565|5.38|5.38|5.315|5.29|5.495|5.595|5.685|5.795|6|5.98|5.92|5.96|5.96|5.96|5.96|5.835|5.665|5.65|5.69|5.88||5.93|6|5.885|6.08|6.08|6.135|6.3|6.4|6.44|6.44|6.37|6.36|6.285|6.055|5.98|5.98|5.845|5.935|5.88|5.86|5.745|5.78|5.905|5.95|5.93|6.065|6.36|6.3|6.51||6.545|6.56|6.55|6.8|||6.85|6.68|6.64|||6.7|6.7|6.61|6.31|6.28|6.195|6.215|6.37|6.48|6.355|6.35|6.305|6.34|6.22||6.22|6.45|6.35|6.325|6.275|6.365|6.375|6.2|6.325|6.13|6.06|6.04|6||6.24|6.46|6.43|6.7|6.73|6.8|6.74|7.01|6.8|6.84|6.835|6.925|7.025|6.97|6.89|6.985|6.99|7.035|7.04|7.12|7.18|7.255|7.28|7.08|7.075|7.14|7.15|7.1|7.04|7.24|7.35|7.4|7.29|7.45|7.5|7.46|7.49|7.5|7.35|7.17|7.2||7.2|7.2|7.03|7|7.04|7.045|7.08|7.06||7.05|6.895|7.05|7.05|6.975|7.01|6.91|7.03|7.2|7.21|7.24|7.235|7.095|6.99|7.02|7.13|7.16|7.03|6.99|7.05|7.31|7.265|7.33|7.39|7.37|7.47|7.38|7.455|7.495|7.52|7.52|7.585|7.64|7.53|7.46|7.515|7.5|7.45|7.38|7.29||7.355|7.415|7.445|7.495|7.5|7.55|7.495|7.53|7.58|7.54|7.51|7.54|7.505|7.57|7.6|7.54|7.51|7.575|7.53|7.645|7.4|7.48|7.41|7.42|7.625|7.54|7.57|7.58|7.82|7.7|7.75|7.79|7.885|7.895|7.885|7.9|8.08|8.175|8.16|8.25|8.3|8.295|8.26|8.21|8.29|8.41|8.39|8.22
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||192.74|192.76|191.22|196|194.9|193|191.31|197.25|198.71|203.51|203.5|203.5|203.65|201.75|198.68|202.2|198.49|196.25|195.99|194.93|195.9|196.57|193|190.76|191.75|191.62|191.5|195|186.93|186.74|186.5|186.25|187|186.49|191.65|194.9|200|199.5|199.5|194.99|193.32|201.7|205.28|212.15|195.5|197.59|203.43|202.25|202.11|201.26|199.71|198.18|199|208.99|207|209.88|211.46|214.19|220.6|213.74|208|207.49|210.84|221.51|222.22|218.34|226.28|231.68|229.5||227.09|240|232.25|230.75|231.68|229.24|233.15|231.97|228.19|229.44|222.71|||225.72|227.81|232.25|232.43|228.74|229.75|229.88|228.5|225.2|223.75|230.2|234|237.18|231|223.88|223.7|218.75|224.56||232.25|212.2|207.15|208.66|209.85|219.5|216.25|216.85|215.47|217.96|220.88|221.22||221|221.25|218.12|226.25|221|232.49|234.75|236.45|239.96|226.39|227.2|233.44|236.75|236.25|234.66|237.25|234.51|232.49|232.74|224.25|221.94|216.24|226.19||228.46|233.85|242.31|244.47|243.45|251.49|248.09|240.75|244.95|235.7|234.93|237.22|238.25|231.57|233.75|231.22|230.93|232.95|234.99|236.22|233.75|230.97|231.28|232.94|232.29|233.39|237.25|244.75|253.7|239.74|236.78|240|241.75|241.81|244.62|240.61|246.84|245|245|245.74|238.65|230|239.69|232.4|232.25|234.8|233.5||233.25|237.93|243.72|246.25|243.5|242.11|248.25|248.75|232.5||232|234.47|236.35|236.75|237.25|227.99|229.66|227.2|229|236.25|233.66|227.5|232.5|231.7||232.75|236.71|232.45|229.38|220.68|221.15|222.18|224.31|219.8|219.97|217|212.71|213.66|219.93|221.9|219.75|212.25|206.22|213.25|206.25|197.46|199|197.25|197.85||202.49|204.72|205.75|206.2|208.64|207.44|207.71|209.43|214|201.64|202.75|203.59|202.18|199.96
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.49|1.47|1.46|1.48|1.5|1.52|1.56|1.59|1.59|1.59|1.56|1.6|1.61|1.64|1.63|1.59|1.75|1.85|1.87|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.93||1.92|1.94|1.94|1.94|1.92|1.92|1.96|1.97|1.94|1.94|1.96|1.99|1.97|1.99|2|2.01|2.01|2.01|2.03||2.05|2.06|2.05|2.05|2.27|2.24|2.22|2.21|2.22|2.2|2.16|2.16|2.15|2.16|2.16|2.17|2.19|2.2||2.19|2.22|2.2|2.2||2.18|2.15|2.13|2.17|2.18|2.24|2.17|2.19|2.21|||2.22|2.17|2.19|2.23|2.23|2.18|2.17||2.19|2.17|2.16|2.18|2.12|2.14|2.16|2.15|2.15|2.14|2.16|2.17|2.18|2.05|2.08|2.14|2.04|2.02|2.01|2.01|2.03|2.08|2.09|2.1|2.11|2.12|2.11|2.14|2.14|2.13|2.14|2.15|2.14|2.11|2.12|2.13|2.16|2.16|2.14|2.31|2.4|2.33||||2.3|2.29|2.32|2.34|2.38|2.43|2.39|2.37|2.41|2.37|2.33|2.34|2.37|2.36|2.32|2.39|2.39|2.33|2.27|2.24|2.19|2.2|2.2|2.21|2.21||2.17|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.17|2.21|2.15|2.16|2.13|2.12|2.13|2.14|2.09|2.07|2.09|2.12|2.14|2.18|2.2|2.2|2.19|2.19|2.19|2.2|2.22|2.24|2.24|2.24|2.2|2.18|2.2|2.19|2.2|2.23|2.31|2.31|2.3|2.32|2.33|2.38|2.39|2.39|2.37|2.37|2.37|2.34|2.32|||2.34|2.38|2.4|2.38|2.36|2.35|2.43||2.36|2.4|2.4|2.39|2.47|2.5||2.46|2.48|2.55|2.59|2.6|2.59|2.56|2.55|2.54|2.6|2.63|2.62|2.59|2.6|2.52|2.47|2.43|2.56|2.57|2.55|2.54|2.51
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.56|2.59|2.54|2.47|2.54|2.46|2.5|2.53|2.55|2.55|2.53|2.54|2.51|2.55|2.58|2.59|2.6|2.65|2.7|2.72|2.71|2.75|2.79|2.8|2.77|2.76|2.79||2.8|2.83|2.84|2.75|2.78|2.79|2.74|2.66|2.64|2.66|2.67|2.62|2.66|2.76|2.76|2.8|2.8|2.76|2.76||2.75|2.77|2.76|2.72|2.71|2.73|2.75|2.77|2.8|2.76|2.75|2.75|2.75|2.74|2.73|2.72|2.76|2.74||2.77|2.83|2.82|2.83||2.84|2.77|2.73|2.73|2.77|2.8|2.8|2.83|2.84|||2.82|2.79|2.78|2.82|2.84|2.93|2.94||2.85|2.8|2.82|2.89|2.91|2.99|2.98|3.04|3.02|3.04|3|2.99|2.94|2.88|2.89|3.16|3.23|3.24|3.25|3.36|3.47|3.58|3.62|3.69|3.53|3.4|3.44|3.48|3.5|3.46|3.52|3.5|3.46|3.42|3.53|3.46|3.24|3.24|3.24|3.27|3.26|3.28||||3.23|3.15|3.14|3.12|3.14|3.13|3.19|3.16|3.17|3.2|3.18|3.15|3.15|3.15|3.13|3.12|3.06|3.06|3.09|3.12|3.15|3.06|3.03|3.02|2.99||2.98|2.98|2.97|2.95|2.91|2.94|2.92|2.92|2.91|2.92|2.88|2.93|2.94|2.89|2.88|2.89|2.9|2.92|2.96|2.99|2.97|2.99|2.99|2.95|2.97|2.98|2.93|2.87|2.84|2.79|2.8|2.86|2.87|2.91|2.97|3|3.09|3.1|3|3.01|3.04|3.1|3.06|3.07|3.14|3.24|3.25|3.14|3.15|3.14|3.06|||2.94|2.82|2.82|2.86|2.86|2.85|2.81||2.86|2.84|2.79|2.85|2.9|2.92||2.82|2.83|2.83|2.82|2.84|2.8|2.79|2.8|2.77|2.8|2.78|2.88|2.83|2.86|2.76|2.62|2.78|2.66|2.66|2.7|2.62|2.58
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|20700|20850|21000|21150|20950|21300|21550|21700|21700|21250|21400|20500|20600|20550|20950|20250|19550|19400|19300|18950|19250|19550|19650|19700|19800|19800|19500|19800|19550|19400|19500|19150|18600|17750|19150|19200|20350|20000|20550|20500|21000|22150|22700|22750|23000|23000|22700|23050|23000|22850|23350|23550|23400|23650|23750|23900|24300|23700|23550|24200|24000|23950|23700|23700|24100|24150|24800|25650|25600|26100|25850|24950|25100|24850|24150|24800|24750|25250|25400|25150|25400|25450|25500|25450|25500|25350|26400|26600|26850|26750|25650|25300|25700|25400|25000|24900|24850|24800|23750|24000|23850|23750|23900|24050|24350|24200|23450|23150|23050||22600|22700|23200|23350|22950||22750|22900|22700|23300|23400|23800|24400|24650|24400|23450|23150|23750|23800|24050|23950|23850|23050|23300||||22750|23200|22850|22950|23300|24000|25500|22800|23150|23150|23350|23550|22750|22800|23500|23600|23850|24600|23700|22650||23000|23200|21750|22300|22450|22550|22400|22400|22800|23200|23500|23350|23550|23750|23600|23950|24400|23900|23600|23800|23250|23500|24600|24800|25600|24750|24850|25100|25350|25050|24950|25600|25950|26050|26000|25800|26550|27150|27200|27050|27250|27300|27000|26300|26600|27300|27500|27650|27800|27900|28900|29000|29350|29950|30100|29600|29300|29250|28950|29300|28300|28300|28250|28500|28500|28650|28300|29800|29850|29850|30200|30550|||31050|32250|31300|31150|30450|30350|29600|29850|29450|29500|29400|29300|28700|28700|28750|28150|28200|28100|27400|26250
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||743|739.05|738|732|694.75|709.55|699.95|679.6|680.9|700|703|698|700|678|664.45|656|639|674.65|684|676.05|682|688|684.95|672.9|668|662|643|649.95|654.55|647.75|664.95|645.25|637.9|635.85|637|623.5|640|662.85|669|660|651.8|658.45|704|665.15|664.05|680|695|691.15|693.35|695.8|694.35|691.75|672|687.05|703.7|723|724.85|724.45|745|744|718.7|729.65|723.9|740|763.95|784.75|799.85|796|807||812.45|848.95|874.7|885.8|960|956.9|976.95|988.8|975.05|993|974.7|||972|972.05|999|983.65|986.6|992.7|1005.05|1010.15|1014.95|1019.3|1025.95|1010.55|995.3|1008|995|996.75|973.1|961.55||983|983.15|999.95|995|939.9|897.4|865.5|860.75|887|866.1|904.1|895||884.55|771|789.85|818.5|808.7|827|836.4|838.4|882.55|878.75|899.85|909|897.9|839.6|846|874|890|893|893.65|912.45|947.35|1011.55|1004.9||989|1042.5|1074.15|1057.6|1069|1085|1085|1094.5|1098.4|1105.2|1099|1097.25|1088|1090|1088.85|1109.35|1080.1|1070.9|1074.55|1053.5|1043.1|1042.6|1039|1024.8|1012|992.9|1029.55|1057|1090.5|1061.85|1025|1038.85|1024.05|1027.7|1028.4|1035|1053.8|1070.95|1064.05|1090|1155|1045.4|1069|1071.55|1079|1020.95|1043.2||1066.8|1078.65|1084.95|1109.75|1120|1134.6|1160.45|1165.85|1153.6||1119|1112|1104.5|1090|1051.65|1063.95|1084.4|1094.9|1089.55|1110|1108|1108.9|1118|1123||1120.6|1123|1097.1|1063.9|1069|1055|1066.95|1084.1|1067.9|1069.75|1086|1075|1115.5|1158.2|1128.9|1122|1112.75|1145|1176.9|1183.4|1196.2|1190|1195|1187.05||1203.95|1216.2|1190|1195.95|1195.05|1200|1210|1214.55|1193.55|1168.6|1165|1129|1114.35|1116
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.24|2.33|2.42|2.28|2.12|1.95|1.95|1.96|1.93|1.83|1.85|2.08|2.13|2.1|2.14|2.1|2.08|1.98|1.88|1.85|1.87|1.88|1.94|1.93|1.99|1.9|1.92||1.93|2.1|2.13|2.14|2.13|2.01|1.97|1.97|1.97|1.98|1.91|1.94|1.94|2.25|2.28|2.14|2.1|2.1|2.06||2.11|2.15|2.22|2.23|2.17|2.19|2.18|2.19|2.16|2.09|2.08|2.04|2|2.06|2.07|2.06|2.09|2.21||2.27|2.31|2.35|2.28||2.07|2|1.99|2.03|1.98|2.09|2.08|2.09|2|||1.98|2|1.96|1.96|1.98|1.95|2.15||21.4|20.2|19.8|19.8|20|19.5|20.8|20.7|19.9|19.9|19.8|20.3|19.5|18.7|17.4|17.5|17.5|18.9|19.5|22.3|25|26.9|26.9|24.5|24.5|25.6|25.6|25.6|26.3|24.8|27.2|27.8|28.8|28.7|28.8|28.9|29|29.2|29.2|28.4|27.8|26.3||||2.3|2.08|2.08|2.03|1.94|1.96|2.05|1.99|1.87|1.92|1.97|1.99|2.02|2.09|2.16|2.13|1.97|1.97|2.12|2.42|2.51|2.46|2.56|2.67|2.65||2.53|2.45|2.27|2.03|2.01|2.05|2.01|2.04|1.9|1.74|1.68|1.63|1.65|1.56|1.59|1.59|1.62|1.62|1.66|1.65|1.58|1.58|1.58|1.71|1.74|1.47|1.42|1.43|1.44|1.54|1.81|1.82|1.9|1.96|2.2|2.29|2.27|2.23|2.16|2.11|1.88|1.89|1.91|1.91|1.86|1.88|1.87|1.93|1.92|1.88|1.83|||1.83|1.87|1.89|1.95|1.91|1.89|1.82||1.97|2.01|1.99|1.85|1.93|2.25||2.26|2.3|2.53|2.75|2.8|2.62|2.29|2.14|2.12|2.14|2.06|2.01|2.13|2.19|2.74|3.26|3.22|3.37|3.39|3.43|3.43|3.35
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||357.4|367.2|386.35|403.1|404.5|397.1|399.4|388.4|376.2|381.9|383.4|388.75|389.5|381.55|372.7|371.45|370|364.5|365.25|365.95|363.4|356.45|351.9|363.55|373|366.8|362.5|369.25|371.55|371.25|376.75|373.35|366.3|364.4|366|373|383.65|408.1|406.8|400.5|399.7|410.55|405.15|414|418|414|409.2|412.5|413.25|415.2|406.35|403|377.7|387.5|417|426|424.55|422.15|432.2|422.9|414.05|401.9|396.95|408.5|420.85|416|433.8|450.8|457.35||451.5|465|466.75|473.25|479.9|493.75|508.7|506.3|497.9|511.75|494.7|||503.5|518.5|520.9|525.9|523.95|524.9|515|511.6|494.4|493.85|486.95|484.7|490.45|496.8|502.5|504|499.9|521.4||489.8|489.45|506.7|515|491.3|462|456.75|455.75|448.9|433.9|439.75|413.5||399.65|398.7|406.15|411.9|405.15|403.65|414.5|417.3|423.25|420.85|421.3|438.55|448.7|447.6|448.35|456.9|452.25|448.9|430.8|436.35|434|434.55|418||414.5|426.45|455.7|459.85|448.2|459|451.8|451.6|448.75|436.9|425.9|429.5|429.4|437.5|431.1|429.85|375.5|369.65|367|363.25|344.95|332.2|334.15|334.3|319.5|317.9|313.65|325.8|329.7|331.75|335.15|343.8|339.5|345.8|326.95|326|324.45|334.7|334.9|334|320.95|321.7|330.55|326.75|334.35|323|323.3||330|337.5|337.65|340|343.35|346.45|337.9|334.85|340||340|338.3|338|331.75|330.5|330.55|334.2|334.9|316|330|350|370.25|392.7|398||387.7|389.7|383|381.65|388.75|382.5|388.3|394.5|395|368|368.15|359.7|357.9|359|369.6|349.9|349.45|348.5|355.4|363|366|363.3|368.55|370||366|362|377.5|374.55|372.65|373.7|378.4|374.4|377|372.35|378.95|373.95|365.3|361
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.37|4.35|4.35|4.32|4.33|4.38|4.41|4.43|4.42|4.42|4.44|4.44|4.43|4.47|4.48|4.48|4.44|4.51|4.56|4.48|4.52|4.58|4.63|4.59|4.61|4.62|4.55||4.53|4.53|4.54|4.5|4.48|4.49|4.5|4.48|4.46|4.48|4.43|4.46|4.45|4.48|4.51|4.5|4.51|4.49|4.64||5.05|5.01|5.04|5.04|4.96|4.98|4.94|4.96|4.95|4.9|4.89|4.87|4.86|4.89|4.83|4.82|4.85|4.85||4.91|5.04|4.97|5.01||5.03|5.02|4.99|5.06|5.11|5.13|5.19|5.25|5.3|||5.34|5.25|5.25|5.46|5.36|5.42|5.44||5.43|5.35|5.31|5.32|5.24|5.21|5.17|5.15|5.17|5.17|5.2|5.18|5.18|5.1|5.18|5.4|5.45|5.26|5.22|4.88|4.88|4.93|5.1|4.97|4.96|4.86|4.96|5.01|5.09|5.12|5.12|5.17|5.17|5.17|5.16|5.17|5.18|5.18|5.19|5.12|5.05|4.81||||4.75|4.67|4.75|4.76|4.76|4.83|4.91|4.8|4.8|4.81|4.78|4.84|4.87|4.8|4.81|4.8|4.8|4.73|4.8|4.78|4.62|4.67|4.66|4.66|4.66||4.6|4.63|4.58|4.65|4.65|4.72|4.74|4.69|4.68|4.74|4.74|4.78|4.79|4.79|4.84|4.9|4.85|4.85|5.08|5.13|5.24|5.23|5.03|4.94|4.84|4.8|4.86|4.87|4.87|4.85|4.8|4.8|4.76|4.8|4.8|4.72|4.95|4.94|5.05|5.05|5.02|5.1|5.13|5.15|5.22|5.26|5.32|5.29|5.3|5.35|5.28|||5.25|5.18|5.19|5.25|5.18|5.09|5.12||5.19|5.06|5.1|5|4.94|4.78||4.58|4.5|4.5|4.59|4.62|4.72|4.71|4.75|4.76|4.84|4.7|4.69|4.65|4.65|4.65|4.65|4.66|4.62|4.66|4.68|4.68|4.65
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.7|37.15|37.05|36.8|37.3|41.5|41.75|41.75|41.9|41.4|42.15|42|42.35|42.3|42.35|41.9|42.4|41.5|39.75|39.5|39.8|40.4|40.6|39.75|39.9|40|39.8|41|42.1|42.35|43.25|43.1|42.55|42.25|42.75|42.95|42.35|42.3|43.9|43.65|42.95|43.9|44.55|44.9|45.35|44.95|45.1||45.1|45.6|45.15|45.1|44.55|44.65|44.55|45.25|45.75|45.6|45.75|45.3|44.65|43.8|42.8|42.15|43.1|43.1|43.05|43.95|44.35|43.95|43.65||44.15|44.05|43.5|44.7||45.6|45.85|45.75|46.85|46.4|46.05|46.7|46.7|46.4|47.55|47.8|48.4|48.4|||48.7|48.95|49.2|49.65|50.2|50.6|50.4|50.4|50.2|49.9|49.6|49.1|47.95|48.55|48.6|48.55|48.7|47.7|48.35|49|50.1|50.9|50.3|50.9||50.4|50.8|51.6|51.9|52.7|53.2|53.8|53.9|54.5|55.5|57|57.5|56.5|55.1|54.7||||||||54.3|54.6|55|55.9|60|57.4|57.7|55.7|53.6|53.6|53.4|52.6|52.7|52.5|53.3|53|53.5|54.4||52.9|52.9|53.2|52.7|52.4|52.5|52.3|51.7|51.3|51.5|51.6|51.6|51.3|51.6|51.9|52.7|52.8|53|52.5|52|52.7|52.2|52|51.2|52.6|54.5|59|57.3|52.4|51.6|52|51.3|51.8|51.9|51|50.8|50.8|50.2|50.9|51.4|51.8|51.1|52.3|51.5|50.2|49.3|49|49.3|48.1|47.9|48.25|48.15|47.2|46.65|46.3|45.4|45.65|45.85||47.4|47.15|47.15|46.3|47.55|47.6|48.3|48.9|50|50.2|50.6|50.5|50.5|||51.3|51.6|52.6|53.1|53.5|53.2|53|53.6|54|55.5|56.1|57.3|57.4|56.3|56.2|57.1|55.5|55.8|55.3|54.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||316.8|314.9|317.7|319.25|312.8|305.45|311.8|302.75|302.7|303.9|307|310.5|313.3|312.4|312.7|310.05|306.5|311|304.15|298.65|299|282|281.4|277|285.3|282.3|279.75|279.35|277.85|282|270.95|258.1|246.55|247.55|248.55|243.15|245.65|259|260|265.95|271.65|274.2|275.35|275.9|272.45|273.9|278.5|273.9|273.45|277.85|275.6|276.5|259.95|281.9|285|281.65|272.9|260|265.45|252.55|245.4|244|242.55|254.1|265|266.95|267.7|275.6|279.8||282.95|291.35|286.45|289.85|290.9|292.75|297.95|293.25|293.75|302|299.8|||304.95|311.5|318.9|316|320.4|323.7|321|317|319.35|312.45|314.9|315.6|323.95|321.5|322|317|315.5|319.9||310.8|308.45|313.8|311.8|309.5|301.35|299|293.8|288.3|291.75|299.4|296.1||292.75|289.15|280.95|294.25|296.3|303.7|306.05|310.35|317.15|310.85|310.8|311.8|315.35|315.85|316|321|325.45|327|322.25|314|307.75|308|300||308.45|318.25|324.6|326.35|323.45|335|355.5|362.4|347.5|340.9|339.5|327.95|326.9|328.45|334.9|342.65|339.35|344.8|342.05|343.15|343.9|341.75|336.9|335.8|323.4|316.5|321.45|339|344.4|345.8|346.8|349.5|345.5|337|323.45|309|312|307.8|306.45|304.35|302.9|314.3|324.6|318.5|318.3|315|309.85||306.9|304.6|307.4|308.5|319.05|324.2|328.6|324.2|323.5||323.8|322.5|319.7|318.7|312.75|321.8|324.75|319.45|321.1|326.85|327|320.6|327.2|330.95||333.4|334.5|335.45|330.85|333.6|331.35|334.5|331.7|335.6|328.3|324.75|325.85|321.9|323.85|329.5|327.25|327.95|323.7|333|334.95|336.5|337.55|337.4|327.85||331.5|332.75|334.1|343.7|352.85|349.8|347.9|334.35|337.55|333.6|333.3|338.75|336.75|332.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.6886|14.7881|14.8379|15.1367|15.2861|15.535|15.7342|15.6346|15.7342|15.784|15.8836|15.8836|15.6844|15.6844|15.535|15.4354|15.2363|15.1367|15.1367|15.2363|15.9832|15.6844|15.535|15.535|15.7342|15.6346|16.2819|16.73|17.2777|17.4271|17.6263|17.5765|17.3773|17.0786|17.4271|17.5267|17.8254|17.6263|17.8752|17.7757|17.5765|17.925|18.174|18.4229|18.3234|18.2238|18.2736||18.2736|18.4727|18.3234|18.3234|18.174|18.2238|17.9748|18.174|18.0744|18.0744|17.8254|18.0246|17.7259|17.9748|17.7757|18.4727|19.2694|19.7673|19.9167|19.9665|20.4644|21.0121|21.8586||20.5142|20.4146|20.0661|20.7134|21.1117|21.4105|21.3109|21.1117|20.8627|20.5142|21.0619|21.1117|20.8627|20.6138|21.3109|21.2113|21.3607|21.4602|||21.3109|21.3607|21.2611|21.51|21.51|21.3109|21.4105|21.4602|21.4105|21.51|21.1117|20.9125|20.813|20.8627|21.2611|20.6636|20.4644|19.9167|19.9665|21.0619|21.51|21.759|21.6594|21.8586||21.8586|22.2071|22.5557|22.8544|23.203|22.5557|22.6055|22.4561|22.6055|22.705|23.1034|23.2527|23.1532|23.0536|22.705||||||||22.1573|22.3067|22.7548|23.1034|23.203|22.9042|23.2527|23.0536|23.6511|23.6511|23.5017|23.3523|23.4519|23.8502|23.9498|23.9|23.9996|24.3482||24.4975|24.4975|24.6469|24.9457|24.5971|24.1988|23.9498|23.8502|23.9|23.7009|23.6511|23.7009|24.6967|23.7507|24.0992|24.4975|24.6469|25.1448|24.4975|24.9955|24.8959|24.0494|24.2486|23.9|25.0452|25.1946|24.8959|25.0452|24.9457|25.3938|25.593|25.4436|25.6428|25.4934|25.4436|25.593|25.8419|25.593|25.6925|25.095|25.6925|25.9913|25.8917|24.9955|24.0992|23.4021|23.6511|23.9996|24.0992|24.2486|24.149|24.149|23.8502|24.3482|23.7009|23.4519|23.9|23.6511||24.8461|24.8461|26.4892|26.1905|27.1863|27.9332|28.0328|28.0825|29.6261|29.3771|28.7796|26.1905|25.6428|||26.29|26.6884|26.9373|27.0369|26.9871|27.1863|26.8875|26.788|27.0867|27.2859|27.6344|28.0825|28.4809|28.68|29.7257|30.6219|30.5223|30.6717|30.2236|29.7257
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|71.2|70|70|69.8|69.9|70.5|71.9|71.5|69|67.4|66.9|69|67.4|65.5|66.6|65.6|62.6|62.5|60.5|61.2|60.6|62.2|62|60.6|61.4|60.8|61.7|62.8|63.1|64.3|61.5|59.3|58|56.8|62.4|63|63.4|63.5|64.8|64|64.8|64|64|63.8|63.1|62.4|61.3||63.2|62|61.9|62.3|62|62.4|62|61|60.5|59.9|57.9|56.8|56.3|56.4|56|56|56.5|56.7|57.1|57.8|59.1|58.3|58.5||58.7|58.1|57|||58.4|58|56.8|55.6|56.2|56.2|56.4|54.7|53.5|54.4|54.2|55.1|55.3|||52.9|52.3|52.4|52.2|51.9|52.5|52.5|52.4|52.1|52.2|52|52|51.8|51.6|51.8|52|52.2|51.5|51.5|52|52.5|52.7|52.7|52.9||52.6|53.2|53.9|55.2|54.6|54.8|55.1|54.6|53.1|52.8|54|54.2|54.5|55.3|55||||||||53.7|54|54.5|54.7|55.2|54.4|55.2|54.9|55.4|56.5|55.6|55.6|56.3|56.8|57.1|58.2|58.5|57||57.6|57.5|58.3|58.3|58.7|60.9|58.4|55.4|55|54.7|53.7|53.2|53.3|54.3|54|55|55.2|55|54.1|54.3|54.6|55.4|54.1|52.7|53.5|54.7|54.5|55.2|55.9|56.9|59|56.6|54|53.5|50.6|50.8|50.6|50.5|50.6|50.4|50.4|50.7|51.8|52|53.5|51|51.9|52|51.2|51.4|51.7|51.2|51.2|50.6|50.9|51|51.2|50.8||51|50.8|50.3|50.2|50.3|51|51.3|50.8|51.3|52.1|52.2|51.2|50.7|||51.4|50.8|50.7|50.8|51.3|52.1|52.1|51.4|52|52.2|52.7|52.8|52.5|52.8|53.1|52.7|52.2|52|51.8|51
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|29100|29300|30100|30450|30100|30050|29750|28900|29100|28700|29000|29150|29350|29250|30000|29150|29400|28700|28650|28650|28000|28650|28850|28450|27350|27050|26200|26650|27500|27450|27950|27450|26250|25850|27600|27800|28750|28650|31350|31300|30600|29950|31000|31100|31150|31400|30800|32900|33450|33450|34100|33550|33250|33700|32950|33050|33750|33650|33900|33500|31050|31600|31600|31350|31350|30400|30850|31500|31050|32350|32100|31150|30750|31200|31450|31750|31950|32200|31000|31700|30950|30150|30600|29200|28900|28300|28450|28850|28850|28050|28350|28150|28750|28800|29000|29400|29500|29600|29500|28950|28700|27000|26750|25100|24500|23750|23900|24250|24000||23900|24750|24800|24850|24800|24850|25450|25200|24400|23550|22350|22300|22350|22200|21550|21350|22150|22700|22700|22300|22850|22850|22750|22600||||22100|22050|22400|22550|22200|23800|22950|23300|24300|23850|23300|23250|23150|23400|23350|23600|22850|23850|24800|25150||25450|25050|24650|24350|23800|23750|23050|20850|20900|20550|21000|21000|21900|20600|20150|20300|20600|20750|20600|20100|20350|20250|21450|21350|22650|22450|22100|22850|22800|22650|22350|22500|21950|23000|21600|20200|19300|19100|19000|18700|17850|17800|17750|17400|18050|18000|17400|17250|16800|16750|16950|17200|16850|16800|17150|16700|16600|16650|16350|16400|16250|16400|16350||17100|16800|16900|17900|17300|17650|17500|17550|||17600|17350|17550|17650|17950|18150|18200|18300|18400|18550|19050|18750|18650|18900|18850|19050|19450|19750|18550|17450
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|15850|15650|15550|15400|15300|15650|15900|16000|15800|15400|15600|15850|15450|15350|15600|15300|15150|14900|14750|14550|14200|14300|14650|14600|14500|14850|14650|15150|15600|16000|14900|14550|14350|14750|14500|14450|14300|14550|14650|15150|15500|15750|16100|16100|16300|16650||16750|16800||16950|16950|16700|16650|16550|16900|16800|16350|17000|17150|17400|17600|17550|17500|17800|17800|18050|17750|17650|18000|18250|18300|18400|18450|18400|18500|18250|18700|19000|18950|19150|18850|19300|19500|19300|19200|19500|19700|19750|19550|19750|19850|19750|19750|19950|19900|19800|19950|19950|19850|19550|18650|18450|18850|18550|18400|18850|18500|18500||18050|18400|19150|19200|18950||19100|19200|18800|19050|18700|18900|19000|18750|18250|18300|18300|18450|18500|18250|18800|18700|18700|19000||||18800|19300|19350|19850|18600|18800|18800|18050|18600|18450|18400|18350|18150|18100|18400|18200|18000|18050|18200|18150||18300|18950|19150|18800|18700|18400|18150|18200|18200|18100|18300|18100|18100|17550|18200|18300|18300|18050|17950|18250|18200|17700|18000|18450|18900|19150|19150|19500|19600|19400|18850|19700|19850|19900|19850|20050|20150|20400|20150|20150|20250|20200|20200|20250|20150|20100|20300|20350|20100|20150|20150|20500|20550|20250|20450|20350|20350|20350||20300|20700|20650|20600||20550|20750|20850|20900|21500|21850|21600||||20700|20950|20950|21250|21450|21350|21050|21150|21300|21500|21550|21700|21700|21450|21500|21800|21950|22350|22750|23000
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|494.5|471|455|450.5|460.5|460.5|455.5|461|462|453|440|433.5|434|425|420.5|411|409|405|399.5|407|404|419.5|425|425|404.5|403|394|409.5|411.5|416|418.5|423.5|420.5|415|420|422.5|415.5|424.5|444|445|442|443|455|458|469|450|448||447|450|448.5|443.5|438|439.5|440|443|444|444|444|453|455|449|451|432|412.5|410|417.5|405.5|413|409.5|400||398|390.5|379|392|403|425|442|441|437|431.5|442|447|441|441|455.5|447.5|434.5|441.5|||441|442.5|439.5|434|434.5|434|435|437.5|432|430|429|435|427.5|424|425|426.5|426|418.5|418|435.5|445.5|452.5|446.5|448||431.5|438|443.5|444.5|445|450|457|460|460|471|475|478|479.5|471|460||||||||449.5|455|457.5|469.5|476.5|478.5|480.5|479|473|470|464.5|466|475.5|502|491|501|515|524||522|539|519|512|508|501|498|497.5|491.5|499|500|491|503|503|490|496.5|492.5|493|490.5|491.5|485.5|487.5|490|474|481|482.5|485.5|487.5|487.5|479.5|467|470|471.5|466.5|463|466.5|471.5|471.5|440.5|425|426|426|423.5|430|430.5|424|430|407.5|394|395|395|388.5|391.5|388.5|398.5|379.5|378.5|381.5||379|382|379.5|384.5|382.5|385|390|392|401|410|410|401.5|400|||403|402|400|399|387|386|390|394|392|372|372|368|374.5|375|368|365|367|369|368|366.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.08|17.9|18|17.66|19.42|18.58|19.02|19.34|19.84|19.7|19.76|19.74|19.3|19.68|19.78|19.46|19.04|18.32|18.08|18|19.34|19.76|20.6|20.1|21|21.85|22.8||21.25|20.95|21.4|21.4|20.9|20.6|19.8|19.26|18.42|17.82|17.72|17.64|17.36|17.26|17.92|18.32|17.8|17.6|17.72||17.3|17.32|17.02|17|17.02|16.96|17.02|17.26|18.2|18.2|18|18.92|18.64|19.28|18.26|18.18|18.56|18.58||19.36|20.25|19.72|19.7||19.92|18.78|19|19.24|19.02|19.54|19.62|20.25|20.4|||19.36|19.28|18.7|19.4|19.28|19.4|19.62||18.88|17.5|17.58|17.38|17.1|16.86|17|16.92|16.72|15.98|15.82|15.56|15.2|13.7|12.86|14.1|14.46|14.66|14.88|15.2|15.24|14.9|14.84|14.92|14.76|14.8|14.74|14.8|15.1|15.08|15|14.98|14.64|14.36|14.62|15.3|15.54|15.8|15.22|15.26|15.3|15.4||||14.86|15.46|15.74|16|15.66|15.94|15.96|15.58|14.9|15|15.08|15.46|15.94|16.2|16|16.18|15.94|16|16.06|16.08|16.44|16.48|16|15.8|16.1||16.24|15.92|15.16|15.24|15.3|15.46|15.36|15.8|15.8|15.96|15.68|15.7|15.42|15.46|15.86|14.94|14.94|15|15.06|15.22|15.6|15.62|15.44|15.48|15.22|15.16|14.96|15.14|15.18|15.36|15.24|15.08|14.16|13.98|14.28|14.16|14.32|14.22|14.36|14.46|14.56|14.6|14.8|15.16|15.4|15.4|15.1|14.66|15.1|14.98|14.32|||14.34|14.38|14.26|14.26|14.24|14.5|14.92||15.02|14.86|14.44|13.62|13.78|13.88||12.98|14.14|14.34|15.4|17.06|17.16|17.14|17.14|16.8|17.02|17.14|17.34|17.2|17.5|17.1|15.92|15.56|15.62|15.86|15.76|15.5|15.28
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.929|5.9054|5.9447|6.0075|5.7876|5.6227|5.6934|5.6149|5.5442|5.4578|5.4343|5.5913|5.4421|5.4814|5.5285|5.2379|5.2536|5.2301|5.1987|5.3008|5.2929|5.3714|5.3793|5.4186|5.4657|5.2772|5.34|5.5364|5.6227|5.6227|5.8662|5.929|6.0547|5.9997|5.8819|5.9212|5.9133|6.0782||6.3138|6.3452|6.3374|6.408|6.4944|6.5965|6.6279|6.942|6.9656|6.9813|7.0912|7.1227|7.6095|7.5938|7.6174|7.4525|7.4368|7.4446|7.319|7.3347|7.4917|7.4996|7.2483|7.2719|7.1148|7.2562|7.1933|7.1036|7.0958|7.4611|7.5155|7.6398|7.615|7.2913|7.0909|7.1834|7.2374|7.5617|7.8504||7.9706|7.8744|7.8744||7.7782|7.8824|8.0829|7.9947|8.0588|8.107|8.1551|8.3876|8.4277|8.3555|8.139|8.0508|8.0588|7.9867|7.9065|7.7862|7.6739|7.7221|7.8183|7.9947|7.3612|7.2489|7.1367|6.9923|6.5834|6.5353|6.5192|6.3027|6.3428|6.5513|6.7598|6.8159|||6.7438|6.5273|6.6556|6.6716|6.6796|6.7598|6.9282|7.0405|7.0485|6.8961|6.8881|6.9282|6.9683|6.848|6.8801|6.864|7.3532|9.0246|9.0148|8.9562|8.7411|8.7411|8.6726|8.3597|8.5064|8.5748|8.5846|8.1837|8.0957|8.1544|8.1153|8.0566|8.0957|7.8024|7.7438|7.7829|7.7438|7.8415|7.9686|8.5162||8.4771|8.3109|8.2815|8.2131||8.1055|8.1349|8.1935|8.2522|8.174|8.2708|8.2805|8.5517|8.7163|8.7454|8.726|8.7454|8.5517|8.4936|8.358|8.0868|8.2708|8.1255|8.3773|8.2805|8.4839|8.4645|8.6195|8.726|8.8906|8.6776|8.6776|8.9294||9.1618|9.3846|9.3458|9.0843|8.9584|9.1386|9.1482|9.0243||8.5574|8.4049|8.5955|8.5859|8.7289|8.8718|8.3668|8.5097|8.7384|8.8528|9.0052|9.0148|8.9099|8.929||8.7765|8.8242|8.2524|8.1095|8.3477|8.8813|9.0148|8.9099|8.8528|9.0529|9.1482|9.0719|9.3769|9.2816|9.2435|9.4531|9.577|9.7962|10.0153|10.1583|9.9486|9.9582|9.7104|9.901||10.0058|10.244|10.4346|10.5109|10.6062|10.568|10.406|10.3965|10.5776|10.5395|10.8063
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||3647.3|3623.95|3780|3737|3743|3715|3670|3695|3637.3501|3729.95|3724|3598|3540|3535.05|3594|3572|3569.5|3574|3499|3491.95|3434.55|3470|3542.05|3532.8|3541.8|3479|3248|3299|3323|3325|3120|2984|2934|2975|2999|2836.6001|2967|3068.8501|3094|3049.5|3020|3050|3049|3063.95|3045|3046|3133|3165.8999|3141|3071.7029|3077.6831|3034.229|2983.9971|2988.98|3010.907|3137.4829|3107.533|3126.8679|3238.145|3188.312|3119.593|3316.084|3318.874|3469.519|3535.1489|3533.156|3524.186|3470.5161|3551.2461||3572.9729|3636.709|3562.9561|3533.156|3584.9819|3507.2429|3625.4971|3607.906|3624.55|3687.6379|3687.6379|||3936.7529|4035.323|4176.001|4171.0181|3786.158|3802.2539|3960.7229|3885.6741|3867.0371|3797.271|3735.478|3664.665|3474.4529|3500.9141|3567.9399|3536.146|3428.5071|3423.5239||3298.8911|3350.718|3342.9939|2940.144|2799.615|2799.615|2775.6951|2653.3059|2599.2871|2665.7141|2675.033|2740.812||2761.144|2822.6379|2807.24|2926.1909|2938.1509|2994.96|2759.5491|2739.8159|2671.0459|2625.748|2597.6421|2655.498|2670|2660.083|2731.2939|2781.675|2827.522|2875.3611|2795.6279|2805.595|2770.7119|2740.812|2707.574||2755.2141|2870.3779|2781.5759|2634.1699|2643.887|2699.949|2640.1499|2616.23|2561.4141|2565.3999|2598.5391|2626.196|2632.176|2565.3999|2700.8459|2559.4199|2560.417|2565.3999|2529.521|2490.6509|2488.658|2481.6809|2447.7949|2434.5891|2366.0681|2342.0491|2375.1379|2446.7981|2515.468|2545.467|2610.25|2646.1299|2512.5769|2525.5339|2506.1489|2486.614|2509.5381|2511.5811|2638.9541|2590.217|2558.2241|2565.3999|2515.6169|2390.9851|2441.7151|2409.9209|2525.1851||2540.085|2654.103|2536.7959|2590.3169|2597.8911|2559.321|2649.1201|2661.0801|2539.437||2539.4871|2508.541|2509.1389|2376.2339|2352.4141|2382.0149|2441.7151|2389.988|2391.9819|2441.7151|2537.4939|2507.843|2599.2871|2625.2||2641.0471|2640.1499|2684.999|2747.5901|2684.999|2634.967|2688.9861|2684.999|2670|2649.1201|2688.9861|2689.9829|2719.783|2830.4121|2825.429|2935.1609|2845.4609|2651.113|2658.9871|2719.583|2725.7629|2757.905|2730.646|2655.498||2588.323|2648.123|2745.7959|2618.373|2539.4871|2357.0991|2355.7529|2371.999|2489.6541|2439.821|2740.812|2718.2881|2312.199|2037.171
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.8|31.92|30.92|29.64|29.92|30.76|30.96|31.52|31.68|31.2|31.72|32.04|32.96|33.2|34.24|32.76|32.72|32.72|32.32|31.4|30.6|31.36|30.8|29|28.92|29.96|29.16|29.88|30.84|31.28|31.6|32.16|31.52|31.4|33.08|32.92|34.04|34.28|36.52|36.72|35.88|36.6|36.8|36.88|37.72|37.32|37.24||37.6|37.8|37.8|38.12|37.6|37.28|37.08|37.04|37.08|37.48|37.16|36.96|36.48|36.28|35.6|35.64|35.56|35.92|35.96|36.4|36.6|36.32|36.4||37.08|36.8|36.64|37.4|38|39.28|39.92|40.2|39.92|38.96|39.6|40.4|39.6|38.96|39.24|39.96|40.6|40.4|||40.2|41|42|41.2|40.2|41|40.4|40|39.92|40.2|39.44|39.08|38.32|38.76|39.56|39.16|39.4|38.72|38.68|39.6|40.6|41.6|41|41.2||40.8|41|41.4|41.2|41.6|41.2|43.4|45.4|45.2|43|43.8|43.4|43|42.4|40.4||||||||40.2|39.72|39.6|40.2|39.84|41|39.52|38.8|38.32|38.4|39|38.8|38.8|38.92|38.52|39.6|41.2|42.2||43|41.8|41.2|41.8|42.8|41.6|42.2|41.4|40.6|39.8|40.4|38.6|38.56|39.04|38.76|39.08|40.2|40.2|39.4|39|39.36|39.44|39.92|39.4|40.4|40.6|41.4|41.2|41.8|40.6|41.4|42|42.4|43.2|42.2|40.4|40.6|41.2|40.8|41.4|42.2|42|44|44.6|42.4|41.8|41|42.2|41.2|40.8|40.8|41.2|39.68|38.2|37.72|37.76|37.28|37.44||37.8|37.6|36.64|36.52|37.36|38.32|38.36|38.2|39.88|39.64|39.84|39.8|39.72|||40.2|40.2|40.2|40.8|40.2|40.6|40.6|41.4|42.2|43.8|43.8|45.6|46.2|45.6|44.2|40.8|41.2|41.8|41.4|40.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|24.99|24.99|24.242|24.76|24|24|24.19|24.631|23.74|22.48|21.66|21.4|20.74|20.34|21.188|21.49|21.594|21.1|20.91|21.4|21.1|21.06|21.17|21.09|20.1388|20.48||21.56|20.92|21.17|21.69|21.51|20.41|20.745|20.67|20.4612||20.585|20.65|21|20.6|21.08|22.16|23.19|23.68|23.37|24|23.66|23.6|23.9625|24.21||24.69|24.474|23.79|22.95|22.3742|22|21.99|22.4|22.39|22.05|21.56|21.5699|21.28|20.43|20.19|20.75|21.36|21.85|21.51|21.39|22.893|22.65|22.39|22.42|22.58|23.0984|25|25.33|25.16|25.864||25|24.215|23.98|24.15|24.49|23.5603|23.8|24.79|25|24.51|23.87|23.15|23.11|23.4|23.2288|23.62|22.9388|22.83|22.215|21.81|21.71|21.82|21.7999|22.86|24.34|24.56|23.495|23.93|24.6599|24.59|24.4|24.22|23.3|21.7272|21.64|20.99|21.51|21.2||20.7|20.8|20.55|20.1875|20.7|21.5399|19.6|19.37|19.11|19.5688|19.53|19.84|20.75|20.4|20.15|20.05|19.3555|19.35|19.4361|18.74|18.76|19.1|18.9|19.16||19.59|20.04|19.74|19.095|19.29|19.3|19.1344|20.14|20.379|21.378|21.28|21.2|20.785|20.99|20.15||20|19.79|19.89|19.02|19.18|19.07|18.63|18.46|18.52|19.14|19.25|19.26|19.25|19.1566|18.88|19.25|18.35|16.96|17.13|17.36||17.85|17.89|17.86|18.67|18.75|18.15|18.59|18.86|19.18|19.9|19.2899|19.4|19.14|18.4899|18.33|18.49|18.5|18.73|18.9|19.22|20|20.43|21.005|20.32|20.89|21.1|20.51|20.2|20.47|20.22|19.95|20.2|20.3399|18.75|18.29|18.3|18.42|18.4|17.85|17.9|17.49|16.85|16.68|16.825|17.29|17.2|17.1|17.19|18.53|18.58|18.23|18.94|18.7731|17.26|17.7958|18.5|18.42||17.4599|18.06|18.55|19.21|18.55|17.79|17.23|17.32|17.23|16.025
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.3|4.44|4.17|3.98|4|4|4.3|4.37|4.41|4.53|4.55|4.65|4.75|4.92|5.18|5.01|5.05|5.2|5.4|5.51|5.47|5.47|5.58|5.56|5.54|5.45|5.43||5.26|5.47|5.6|5.96|5.85|5.38|5.48|5.35|5.04|4.97|5.07|5|5.1|5.54|5.59|5.88|5.27|5.2|5.18||5.34|5.4|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.8|5.74|5.5|5.54|5.89|5.87|5.92|5.56|5.49|5.28|5.14|4.78|4.96|5.36|5.46|5.7|5.76|6.06|5.9|6.2|6.35|6.65|6.9|6.55|6.67|6.08|6.22|6.2|6.44|6.46|6.48|6.5|6.35|6.07|6.48|6.68|6.38|6.04|6.26|6.19||||6.1|6.23|6.41|6.85|7.06|7.54|7.71|7.98|7.97|8.33|8.03|7.65|7.82|7.72|7.52|7.63|7.5|7.46|7.87|8.62|8.57|8.49|8.18|7.77|8.55||8.53|8.53|8.5|8.47|8.45|8.87|8.77|9.13|9.26|9.6|9.77|9.8|9.61|9.45|10.1|10.2|10.08|10.32|10.68|10.64|10.98|11.08|10.96|11.2|11.68|10.92|10.36|10.16|10.1|9.95|9.74|9.37|9.52|9.12|9.1|9.28|9.43|9.45|9.53|9.61|9.78|9.64|9.64|9.6|9.96|10|10.04|10.48|10.36|10.02|10.14|||10.42|10.74|10.88|10.26|10.02|10.3|10.6||11.12|11.24|11.46|11.88|12.06|12.24||12.22|12.66|12.7|12.26|12.98|13.14|13.18|13.14|13.74|13.88|14.14|14.44|14.12|14.08|13.08|13.98|13.8|13.26|12.88|13.3|13|12.74
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1995|1988.45|1965.75|1981.9|1975|1984.95|1993.75|1995.15|1955.9|1944|1960.05|1955|1927.95|1926|1895|1884|1819.95|1809.2|1765|1745|1755|1749|1767.9|1764.05|1794.4|1753.6|1707.05|1714.85|1728.3|1743.4|1749.55|1719.5|1674.9|1653.95|1644.35|1655.65|1639.9|1704.25|1663.8|1645.4|1666.45|1678.6|1691.8|1730.7|1768.95|1765.65|1781.9|1799|1750|1736.7|1714|1679.8|1684|1670|1707.7|1690|1662|1680|1695|1687.9|1658.7|1689.65|1699.95|1694.9|1715.25|1750|1719|1766.8|1764.2||1751.95|1770|1674.25|1679.95|1675|1585|1650|1662.75|1679.9|1725|1687.25|||1729.5|1769|1799|1754.95|1701.7|1731|1719.9|1739.5|1715|1647.7|1663.65|1642.3|1624.55|1646.65|1577|1577.45|1590|1618.2||1623|1607.1|1635.4|1609.8|1570|1570|1535.95|1492.6|1521.9|1580|1590.25|1609.85||1592.95|1656.45|1678|1750.15|1747.65|1792.05|1837|1837.3|1835.45|1758.55|1766.95|1814.2|1838.65|1806.65|1794.95|1798.15|1827.65|1850|1887.15|1858|1835|1880|1799||1744.85|1766.05|1774.45|1785|1746.35|1833.55|1816.75|1824.95|1824.85|1809.5|1801|1806.8|1799|1820|1847.55|1856.35|1828.7|1779.85|1759.7|1797|1790|1768.9|1761|1755.7|1729|1774|1849.7|1965|2019.75|2040|2145.75|2239|2055.2|2115.55|2111.55|2170|2119|2157|2174|2215|2303.6001|1998.8|2040|2090.6001|2100|2086|2050||2114.3999|2130.6499|2193.45|2160|2136.8501|2167.3|2209.8999|2215.1499|2210||2209.95|2200|2180.1001|2199.8999|2252|2265|2282.6499|2220|2186.3999|2250|2285|2467|2280|2266.95||2198|2184|2195|2199|2195|2165|2173.8|2212.1001|2190.45|2087|2096.6499|2138.6001|2200|2260|2216.8999|2259.95|2316.05|2359.3|2394.6001|2513.8501|2536.8999|2566.95|2602|2549||2379|2397|2395|2374|2482|2128.7|2131.7|2115|2093.2|2091.8999|2059.8|2050|1980|2060
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83|83|80.7|81|81.2|80.5|81.1|81|80.5|80|80.7|80.5|80.1|79.8|78.9|78.5|76.2|75|74.5|79|81.3|79.3|78.8|77.5|78.5|79.3|80.7|82.4|84.1|83.6|85.7|85.7|84.9|84|85|85|86|86.9|87.5|87.5|87.6|87.6|88.6|87.7|88.6|87.7|87.7||88|88.8|86.2|87|87|86.9|83.5|83.6|84.1|83.5|83.5|84.4|84.8|85.6|84.9|84.2|84.3|85|84.9|85.3|85|84.7|84.4||84.7|84.4|83.4|84.1|82.9|83.8|85|84.9|83.4|83.4|83.7|83.3|80.8|80.8|81.8|83.4|83.3|83.2|||83.2|83.5|83.2|82.6|82.8|84.2|83.9|83.7|84|84|82.5|82.2|82.3|83|84.8|85.9|86|85.1|88.1|90.4|91|92|91.1|91.1||91.5|92.2|93.6|93.9|95.4|95.5|96.9|94.9|94.9|96.1|97.5|98|95.6|95|94||||||||91.8|92|94|95.9|96.6|97.2|97.6|96.5|96.5|96.5|96.9|97|96.2|96.3|96.4|97|96.4|97.6||96.6|95.8|96|94.4|92.5|92.4|92.7|91.8|92.1|92.6|93.8|94.7|94.8|95|95.6|96|96.8|95.7|94.8|95.6|95.6|95.3|96.7|95.9|96.5|97.5|97.6|96.8|97.7|95.9|96.1|97.9|98.7|98|99|98.7|100|101.5|102.5|102|102|102.5|105|102.5|100.5|101|101|101|102|103.5|105|101.5|101.5|99.9|100.5|99.6|100|100.5||101|101|101|101|102|102.5|104|102.5|104.5|106|106|104|103.5|||102.5|103|103|104|104|103|103|106|108|107.5|107|108.5|109|106|104|104|104.5|104|102.5|101
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.6|6.5|6.45|6.55|6.6|6.6|6.9|||6.9|6.45|6.4|6.45|6.4|6.4|6.45|6.5|6.4|6.4||6.4|6.4|6.4|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.4|6.35|6.35|6.4|6.4|6.3|6.3|6.3|6.25|6.3|6.35|6.4|6.5|6.45|6.45|6.5||6.5|6.55|6.6|6.65|6.5|6.55|6.65|6.65|6.7|6.8|6.8|6.75|6.8||6.35|6.75|6.8|6.9|7.05|7.4|7.6||7.6||7.55|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.2||||7.25|7.3|7.35|7.35||7.3|7.3|7.35|7.45|7.45|7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.55|7.7|7.75|8.05|8.05|8.05|8|8|8.1|8.1|8|7.95|8.05|7.7|7.65|7.6|7.85|8.1|8.45|8.9|9.15||9.2|9.25|9.3|9.5|9.45|9.45|9.45|9.45|9.45|9.5|9.45|9.4|9.45|9.4|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.5|9.55|9.5|9.55|9.45|9.45|||9.4|9.4|9.4|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.4||9.4|9.4|9.35||9.3|9.3|9.3|9.5|9.5|9.6|9.6|9.6|9.75|9.8|9.85|9.9|9.9|9.95|9.95|10|10|10|10|10|9.95|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.2|10.2||10.3|9.95|9.95|9.95|9.95|9.95||9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9|9.95|9.95|9.95|9.9||9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.95|9.95|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.1|10|10.1
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|74.7|75.7|76|75.1|75.9|77.2|78.2|78.8|78|77.7|77.9|77.6|77.7|77.4|77|76|76|75.8|75.7|73.6|73.6|75.1|74.1|73.4|73.9|74.7|74.8|76.4|77.8|78.4|80.4|79.9|78.4|77.8|79.6|79.7|80.8|81.4|85.5|85.6|85.6|85.6|87.7|88.6|88.1|87.9|89.4||89.4|90.4|90.9|92.5|90|89.8|87.2|86.4|86.1|85.3|84.1|85.4|84.1|83.7|82.3|82.3|86.3|88.6|91.5|92.4|94.5|93.7|93.1||92.9||92.5|94||96.5|97.4|96.9|96.5|94.4|94.7|95.2|94|93.1|95.7|97.5|98.7|97.3|||97.6|97|97.7|96.3|95.8|96.9|96.9|97|95.9|96.6|94.2|94|91.6|91.5|94.2|94.3|94.5|95|94.7|92.2|90.7|91.7|91.2|90.9||90.4|90.8|92.7|93|93.5|93.3|94.3|94.2|93.5|93.6|96.1|99.2|98.1|97.9|97.8||||||||96.6|97.4|97.3|99.8|100.5|100.5|102|101|100|101|101.5|102.5|103|106|106.5|105|102.5|102.5||102.5|103|103.5|104|103.5|103|105.5|107.5|105|103.5|104|101.5|101.5|103.5|104.5|105|103.5|103|104|104.5|105.5|105|101|99|101.5|104.5|101.5|103|104|107.5|103|104|103.5|103|102|101.5|100.5|101.5|102|99|101.5|100|100.5|99|98.9|99.7|96.5|97|95.4|95.1|95.5|95.8|95.4|93.7|93.9|93.9|93.3|95.3||95.6|94.4|94.8|94|95.3|95|96.3|97.3|99.3|100.5|100.5|99.8|100.5|||101.5|100.5|101.5|101.5|102.5|102.5|103|104.5|106|109.5|110.5|111|111|109|109|108.5|110|109.5|110|107.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.5|16.7|16.5|16.5|16.5|16.7|16.5|||15.8|16|16.2|16.3|15.8|16|15.8|15.8|15.8|16.1||16.5|16.6|16.8|16.9|16.7|17.3|17.6|17.5|16.3|16.1|15.8|15.6|15.5|15.5|14.7|14.6|14.5|14.2|14.2|14.2|14.4|14.4|14.7|15.1|14.7|14.4|14.3||14.3|14.3|14.4|14.6|14.4|14.5|14|14|14.3|14.1|13.2|13.2|13.4||12.8|13|13.3|13.3|13.4|13.1|13.4||13.6||13.2|13.1|13.4|13.5|13.7|13.9|13.6|13.2|12.4|12.3||||12.3|12.3|12.4|12.4||12.4|12.5|12.5|12.5|12.1|12|11.8|11.9|11.75|11.9442|11.9442|12.0413|12.1384|11.9442|11.75|11.8471|11.9442|12.0413|12.1384|11.9442|11.8471|12.1384|12.3326|12.4297|12.1384|12.2355|12.4297|12.5269|12.624|12.7211|12.624|12.8182|12.7211|12.7211||12.5269|12.5269|12.7211|12.8182|12.8182|12.8182|12.7211|12.8182|12.8182|12.7211|12.7211|12.624|12.5269|12.4297|12.5269|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|12.9153|13.0124|13.1095|13.3037|13.3037|13.0124|13.1095|13.3037|13.4008|13.4008|||13.2066|13.0124|13.1095|13.0124|12.9153|13.1095|13.0124|13.1095|13.1095|13.2066|13.3037|13.2066|13.3037|13.4008||13.3037|13.4008|13.3037||13.2066|13.1095|13.1095|13.1095|13.0124|13.3037|13.6921|13.7893|13.8864|14.0806|13.6921|13.6921|13.595|13.595|13.4979|13.4008|13.4008|13.4979|13.4979|13.595|13.595|13.595|13.595|13.6921|13.6921|13.6921|13.6921|13.6921|13.5577|13.5577||13.4635|13.4635|13.4635|13.4635|13.8401|13.746||13.8401|13.746|13.746|13.8401|13.4635|13.5577|13.4635|13.0869|13.0869|13.0869|12.9928|12.8986||12.8045|12.8986|12.8045|13.0869|13.1811|13.2752|13.0869|13.2752|13.3694|13.0869|13.0869|13.0869|13.0869|13.0869|13.3694|13.1811|13.4635|13.3694|13.3694|13.0869|13.0869|13.1811|12.8045|12.8045
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|173|171.5|172|170.5|171.5|173|176|174|173|172|173|173.5|175|175|172|170.5|170|170|170.5|171.5|171|173.5|172.5|171|171.5|172|172|172.5|173|173.5|176|176.5|175|174|174.5|174.5|172|175|178|178.5|180|180.5|182.5|182|182|182|183||193|195|195.5|195.5|194.5|193|193|192.5|194|196|195|195.5|197|198|193.5|192.5|194|192|197|198.5|200|200|200||202|203||201||203|204|203|200.5|200.5|200|201.5|200.5|198|201.5|202|199|199.5|||198.5|201.5|199.5|201|201|202|203.5|205|205.5|202.5|201|201|199.5|200|201.5|201|203|203.5|203.5|210.5|213.5|215|214.5|217||214.5|213|215|215|215.5|216|215|219.5|216.5|213|218|220.5|210|212|208.5||||||||209|205|206.5|205|207|206.5|212.5|216|214|214|215.5|216|218|219.5|220.5|223|228.5|233||237|240.5|240.5|232.5|234|235|236|238|241.5|238|234|235|237|239.5|239.5|243|245|244|245|248.5|243|245|249|242.5|247|251.5|244|246.5|246|240|242.5|240.5|244.5|249.5|240|243|225|213.5|215.5|216|220.5|222|226.5|222|221.5|216.5|205|207|208.5|208.5|209.5|216|213|214.5|217|217|215.5|207||209|206|201|191|188.5|187|193.5|197|184.5|179|178|178|178|||176|174.5|176|176|178|172.5|171.5|171|171.5|171|170.5|170.5|170.5|170|170|170|170|170|169.5|168.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15350|15200|16450|18350|14550|14500|14600|14400|14100|13850|13800|13750|13800|13600|13650|13350|13300|13250|13500|13600|13550|14000|14150|13900|13800|13900|13900|13850|13700|13950|14150|14100|13850|13550|14500|14900|15500|15800|16250|16900|15950|16750|17850|18000|18350|19000||19200|19450||20150|20450|20450|20450|20400|19750|19800|19700|19350|19200|19100|18950|18850|18900|19150|19150|20100|20100||20650|20800|21000|20750|20900|20600|20850|20700|21100|21300|21200|21300|21700|21200|20550|20500|21450|20800|20800|20700|21450|21950|22200|21500|21550|21350|22250|20800|21000|21050|19900|19650|20500|19950|19650|19700|19200|20250|19700|19300||18950|19800|19450|18900|18400|18100|18650|17900|18250|18600|18700|18950|18150|18350|18200|18700|19700|20100|20100|20050|19950|20000|19300|19150||||18750|19400|19450|19850|20100|20300|20400|20450|20950|21350|21550|22000|22400|23200|22850|25950|26800|26100|22500|21300||21350|21200|21350|21250|21700|21850|22700|22500|23350|23500|23200|23300|23150|22600|23450|22200|21350|21550|21350|21150|20450|20350|20600|20450|21750|22650|22250|22650|21850|22500|21650|21150|21450|21000|21650|21000|21500|20650|21250|21850|22750|23200|21150|21450|21550|18450|15750|15700|15600|16100|15600|15950|16350|16400|16500|16300|16050|15950|16000|16750|16600|17050|17000|16750|17800|18650|18350|18650|18850|18550|19050|19300|||19400|19800|20150|21800|22750||||24800|23800|22900|23300|24200|23950|23900|21850|21600|21150|20300|20350
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.37|3.36|3.39|3.36|3.35|3.33|3.37|3.42|3.42|3.45|3.46|3.5|3.52|3.54|3.54|3.45|3.45|3.51|3.56|3.63|3.68|3.66|3.68|3.56|3.59|3.62|3.64||3.67|3.63|3.6|3.6|3.59|3.64|3.62|3.62|3.64|3.69|3.75|3.78|3.7|3.7|3.71|3.79|3.76|4.04|4.06||4.05|4.05|4.01|4|3.99|3.98|4|3.96|3.95|3.91|3.87|3.93|3.98|3.91|3.96|3.95|4.02|4||4.09|4.15|4.15|4.14||4.13|4.09|4.05|4.03|4.18|4.18|4.12|4.16|4.28|||4.29|4.26|4.26|4.25|4.24|4.2|4.18||4.1|4.02|4.02|3.94|3.99|4.02|4.04|4.05|3.96|3.84|3.8|3.59|3.49|3.36|3.32|3.4|3.5|3.52|3.44|3.54|3.62|3.66|3.7|3.73|3.77|3.8|3.84|3.82|3.77|3.78|3.8|3.8|3.81|3.84|3.9|3.99|4.01|4.02|4.02|3.96|3.84|3.85||||3.81|3.81|3.85|3.78|3.79|3.86|3.87|3.89|4|4.04|4|4.04|4.03|3.96|3.95|3.98|3.93|3.96|3.95|3.96|3.88|3.88|3.87|3.84|3.88||3.81|3.79|3.72|3.72|3.79|3.87|3.87|3.85|3.94|3.95|3.98|3.99|4.02|4.04|4.03|4|3.84|3.87|3.86|3.89|3.96|3.98|3.98|3.98|3.95|3.91|3.99|3.96|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.96|4.02|4.17|4.27|4.22|4.1|4.16|4.25|4.28|4.4|4.52|4.56|4.41|4.4|4.28|4.23|||4.13|4.02|4.1|4.18|4.17|3.95|3.98||3.96|3.92|3.87|3.89|3.92|3.96||3.88|3.96|4|4.08|4.09|4.13|4.1|4.26|4.25|4.26|4.28|4.2|4.24|4.16|4.15|4.14|4.17|4.11|4.15|4.2|4.21|4.19
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.95|17|17.2|17.3|17.6|17.5|17.65|17.4|17.4|17.45|17.35|17.5|17.45|17.5|17.65|17.75|17.6|17.25|17.15|17.5|17.7|17.8|18|18|18.1|18.2|17.95|18|19.2|19.3|19.45|19.6|19.45|19.15|19.35|19.45|20.2|19.4|19.8|19.85|19.4|19.6|19.9|20|20|19.95|20.1||20|19.9|19.8|19.75|19.65|19.55|19.45|19.55|19.5|19.4|19.2|19.45|19.3|19.15|18.65|18.65|18.9|18.95|19.45|19.6|20.05|20.15|20.2||20.5|20.25|20.25||21.1|21.55|22|21.95|21.95|21.5|21.5|21.8|21.75|21.7|22.85|23.15|23.15|23.25|||23.05|23.15|22.7|22.8|22.6|22.8|22.85|23.35|23.15|22.95|22.95|22.55|22.35|22.55|22.7|21.9|21.9|21.2|21.55|22|22.4|22.75|22.55|22.15||21.95|22.35|22.5|22.6|22.95|22.1|22.2|22.25|22.05|22.1|22.6|24.2|22.05|21.4|21.3||||||||20.5|20.65|21.35|22.2|22.1|22.35|22.55|22.3|22.5|22.85|22.5|22.4|22.7|23|22.5|22.7|22.7|22.6||22.7|22.4|22.6|22.7|22.3|22.2|22.25|21.75|21.95|22.3|21.85|21.75|22.2|22.35|22.55|22.8|22.85|22.75|22.7|22.65|22.8|22.9|22.95|22.1|22.75|23.1|23|23.35|23.1|23.35|23.45|23.6|24.25|24.85|25.35|25.9|25.7|24.8|25|24.45|24.8|25|23.95|24.15|24.45|24.8|25.35|26.3|27|27.05|27.2|27.7|26.8|24.5|22.35|23.05|23.75|24.85||24.95|24|24.15|22.9|23.2|22.8|23.1|23.1|22.65|22.6|22.45|21.05|21.1|||22.9|22.7|22.2|21.95|21.5|21.2|20.65|21|21.25|21.3|21.6|21.5|21.8|21.85|22|21.75|21.5|21.4|21.4|21.1
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.38|12.24|12.34|12.44|12.44|12.16|11.8|11.34|11.22|11.18|11.22|11.16|11.26|11.16|11.22|11.14|11.1|11.14|11.42|11.5|11.46|11.38|11.46|11.28|11.06|11.14|11.18|11.32|11.24|11.28|11.3|11.38|11.44|11.4|11.3|11.48|11.66|11.44|11.38|11.62|11.74||12|12.24|12.3|12.44|12.46|12.6|12.46|12.52|12.62|12.78|12.76|12.58|12.4|12.66|12.6|12.32|12.4|12.68|12.48|12.18|12.3|12.34|12.7|13|12.5|13|13.36|13.2|13.64||13.5|13.6|13.8|13.8136|||13.9677|13.8328|13.698|||14.18|14.04|13.98|13.92|14.16|13.2|13.06|13.2|13.48|13.48|13.52|13.42|13.48|13.02||13.12|13.6|13.56|13.2|13.06|12.8|12.52|12|12.16|12|12|11.98|11.68||12.6|12.74|12.48|12.98|13|13.16|13.2|13.84|13.74|13.96|13.94|13.96|14|14.1|14.18|14.4|13.9|13.88|13.9|13.98|14.1|14.26|14.3|14.14|14.1|14.2|14.36|14.5|14.58|14.64|14.72|14.9|14.78|14.9|14.94|14.92|14.94|14.82|14.3|14.36|14.14||13.98|13.8|13.72|13.48|13.46|13.48|13.5|13.56||13.44|13.48|13.52|13.38|13.64|13.7|13.58|13.78|13.98|13.88|13.92|13.82|13.8|13.8|13.82|13.98|14.02|14.06|14.08|14.1|14.42|14.62|14.7|14.86|14.98|15.12|15.02|15|15.14|15.04|15.18|15.2|15.26|15.22|15.18|15.26|15.16|15.14|15.22|15.18||15.18|15.24|15.24|15.18|15.26|15.3|15.24|15.1|15.22|15.1|14.92|14.94|14.92|15.04|14.94|15.2|15|14.68|14.5|14.72|14.6|14.98|15.46|15.44|15.82|15.7|15.86|15.86|16.1|16.08|15.98|15.9|16|16.02|16.02|16.1|16.1|16.1|16.16|16.12|16.14|16.34|16.34|16.34|16.4|16.34|16.22|16.08
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||375|373.5|369.9|367.85|365.99|366.2|376.48|362.78|360.99|360.49|361.4|361.8|362.89|361.9|361|354.63|359.99|363.9|352.8|354|353.8|353.5|352.95|352.9|351|349.69|353.55|352|356.8|355|356.5|353|355|354.4|356.48|348.55|358.88|355.9|357.7|357.75|358.9|359.35|359.35|356.94|355.85|356.9|351.99|350.98|351|349.2|349.95|348.5|348.94|350.9|352.99|357|357|346.62|345.9|347|348.75|348.89|347.95|351|351.8|352.9|353.99|355|353.8||353|351.99|354|351.8|352.69|353.88|351|348.8|349.3|349.99|351.8|||349.98|349.25|350.99|349.45|352.4|353.7|357.9|369.48|349|349.7|349.48|351|350|349.7|350|353.4|350|343.7||350.98|350|351|354.9|353.89|355.7|356.99|356|358.9|359.99|359.99|361.89||361|357.85|352.85|355|355.95|358.4|361.5|362|361|361|362|364|360.99|360|354.25|351|349.95|347.86|349.1|351.98|352.85|350.88|349||350.95|351|350.85|346|348.89|350.99|351|344|344.6|334|329.8|329.7|332|333|332.8|331.9|332.95|331.75|333|334|334.5|335|330.9|328.7|329.7|322.8|325.1|328.51|330.95|331|329.98|330.8|327.9|329|330|327.9|328|327.99|324.5|325|329.89|333.9|333|329.96|330.5|332|332||334|330|331.5|332|330|330|331|324.78|332||326.9|327.8|326.9|330.01|333|332.1|328.45|326|330.95|329.95|342|332|332|333||327|321.6|315.05|310.5|308.18|313.49|313|313.9|312|313.45|307.29|301.75|300.85|301.99|299|299.5|298.88|298.3|299|299|299.5|298.5|301.75|299.75||300|299|297.9|291.5|291.5|345|291|291.5|291.9|293|297.5|298.01|297.45|291.9
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.72|0.73|0.7|0.68|0.68|0.68|0.69|0.73|0.74|0.8|0.8|0.75|0.7|0.73|0.77|0.75|0.75|0.77|0.81|0.82|0.84|0.87|0.89|0.91|0.92|0.98|1.09||1.1|1.14|1.11|1.11|1.14|1.16|1.16|1.2|1.14|1.06|1.11|1.11|1.08|1.13|1.18|1.22|1.19|1.14|1.14||1.15|1.2|1.18|1.19|1.18|1.2|1.19|1.22|1.23|1.27|1.24|1.26|1.27|1.27|1.22|1.19|1.26|1.27||1.32|1.43|1.47|1.48||1.43|1.36|1.36|1.39|1.41|1.45|1.49|1.61|1.67|||1.71|1.64|1.58|1.69|1.66|1.7|1.63||1.57|1.43|1.5|1.47|1.38|1.37|1.4|1.48|1.46|1.41|1.46|1.45|1.43|1.27|1.25|1.39|1.4|1.43|1.44|1.47|1.55|1.56|1.59|1.65|1.65|1.64|1.66|1.76|1.83|1.82|1.85|1.87|1.81|1.81|1.84|1.99|2.03|1.93|1.9|1.85|1.84|1.78||||1.76|1.77|1.8|1.86|1.93|1.93|1.9|1.86|1.74|1.68|1.72|1.76|1.84|1.89|1.91|1.92|1.81|1.9|1.92|1.93|1.9|1.94|1.9|1.98|1.98||1.98|1.92|1.91|1.9|1.97|2.05|2.05|2|2.11|2.2|2.22|2.18|2.16|2.17|2.16|2.15|2.12|2.09|2.15|2.16|2.22|2.21|2.28|2.25|2.25|2.24|2.28|2.29|2.32|2.35|2.41|2.37|2.31|2.23|2.29|2.39|2.49|2.46|2.46|2.45|2.5|2.53|2.52|2.6|2.67|2.72|2.6|2.51|2.51|2.51|2.6|||2.65|2.75|2.8|2.85|2.73|2.86|2.92||2.8|2.75|2.7|2.62|2.66|2.69||2.53|2.72|2.75|2.9|3.04|3.13|3.12|3.11|3.08|3.1|3.07|3.1|3.11|3.12|3.15|3.13|3.19|3.12|3.11|3.1|3.02|3
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.8|2.7|2.67|2.67|2.71|2.77|2.83|2.94|2.9|2.88|2.88|2.88|2.86|2.92|3.04|2.99|2.93|2.88|2.85|2.82|2.82|2.87|2.94|3.15|3.29|3.35|3.25||3.3|3.3|3.28|3.22|3.21|3.25|3.31|3.28|3.34|3.5|3.86|3.86|3.77|3.76|3.8|3.79|3.74|3.64|3.77||3.69|3.59|3.51|3.54|3.54|3.5|3.55|3.41|3.36|3.29|3.09|3.06|3.08|3.04|2.95|2.88|2.91|2.92||3.09|3.12|3.13|3.05||3.01|2.98|2.92|2.96|3.09|3.18|3.2|3.38|3.36|||3.38|3.27|3.16|3.24|3.25|3.27|3.25||3.23|3.22|3.08|3.02|3.03|2.95|3.03|2.79|2.68|2.7|2.64|2.64|2.6|2.34|2.4|2.61|2.7|2.71|2.63|2.74|2.79|2.72|2.83|2.6|2.62|2.6|2.6|2.58|2.66|2.64|2.68|2.55|2.37|2.37|2.38|2.41|2.4|2.43|2.5|2.51|2.46|2.46||||2.45|2.4|2.38|2.4|2.35|2.42|2.37|2.37|2.36|2.36|2.37|2.42|2.4|2.35|2.35|2.38|2.34|2.3|2.34|2.37|2.58|2.75|2.42|2.44|2.39||2.41|2.38|2.35|2.28|2.25|2.26|2.24|2.16|2.12|2.16|2.12|2.17|2.15|2.12|2.14|2.17|2.14|2.1|2.04|2.05|2.04|2.05|2.06|2.09|2.07|2.01|1.97|2|1.94|1.98|2.03|2.02|2.02|2.02|2.03|2.06|2.13|2.11|2.09|2.08|2.11|2.16|2.2|2.27|2.25|2.37|2.41|2.36|2.42|2.37|2.41|||2.43|2.4|2.44|2.37|2.42|2.42|2.45||2.39|2.35|2.48|2.42|2.6|2.7||2.61|2.52|2.65|2.74|2.73|2.8|2.86|2.84|2.87|2.9|2.95|2.94|2.84|2.91|2.92|2.52|2.44|2.39|2.55|2.45|2.43|2.34
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|29.55|29.5|29.5|30|31.2|30.25|30.6|31|31.55|31.05|31.5|33.6|32.75|30.8|30.75|31.25|31.65|29.7|28.7|28.8|27.8|27.85|27.25|26.5|26.65|27.3|26.5|27.5|29.2|29.35|29.65|29.95|29|28|30.1|30.15|32.75|32.75|33.45|33.45|33.2|32.65|33|31.65|31.8|31.75|33.3||31.2|30.7|30.65|30.3|30.45|29.05|29.1|29.6|29.8|29.55|29.45|29.5|29.4|28.5|28.2|28.3|28.45|28.35|29.2|29.5|30.4|30.3|30.2||31.2|30.45|31.05|32.4||33.25|33.5|33.95|33.95|34.3|35.45|36.2|35.3|34.4|34.65|34.3|34.45|33.8|||33.9|34.7|35|33.4|33.2|33.85|33.8|33.95|33.8|34|33.75|33|32.4|32.8|32.7|33.45|33.6|33.3|34.05|35.6|35.95|36.65|36.35|36.4||36|36.5|36.65|37.15|37.15|37.05|37.4|37.35|37.35|37|37.5|37.7|37.35|37.2|36.2||||||||35.85|36.1|36.9|37.4|37.5|37.3|37.8|37.3|37.5|37.55|37.6|37.75|38|39.1|38.65|39.95|40.1|39.65||39.65|39.6|39.7|39.9|40.4|40.4|39.6|39.75|38.6|38.75|39|37.9|38.5|39|38.75|39.4|38.55|38.3|37.85|38|38.6|38.35|39|38.8|40.05|41.6|41.2|41.95|42.7|43.2|40.05|39.7|40.25|40|39.3|39.65|40.1|40.4|40.25|41|41.25|40.9|42.95|42.8|41.3|41.45|41.3|42.2|40.75|39.55|39.65|38.95|38.75|38.2|37.95|36.95|38.15|38.9||39.1|38.15|38|37.45|38.7|39.3|39.85|40.5|40.1|40.5|39.75|39.8|39.3|||40.1|40.15|40.2|40.9|40.25|40.25|40.2|40.75|42|43.3|44.4|46.65|44.7|41.3|41.65|41.65|42.35|43.8|41|40.65
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||485|536|526|535|541.95|553|532.2|511.9|508|528|552|552|556.2|563.9|562|530.4|502.85|492.55|499.25|505.5|505.45|506.15|504.7|499.25|516.4|509.8|490.85|494.1|496.9|504.55|507|499|472.5|451.9|442.9|448.25|451.5|479.05|480|478.5|478.4|488.9|490.4|497.9|491|499.75|516|525.8|525|514.7|495|472.7|451.45|460.7|459|462.45|452|450.95|473|484.9|480|454.75|436|468.85|478.9|470|476|493.75|501.85||501.75|516.9|513.4|498.6|512.75|512|523.6|524.5|519.7|530.35|532.7|||506.35|515|525|530|531|541|538.15|504|490.5|471.55|474.5|487.8|496|495.05|506.95|514.95|511.7|520.85||527.4|498|480.9|471.15|477.2|488.95|472|434|456|486|506.55|507.7||501.1|514|492.05|511.15|486.25|519.6|539.9|552.95|548.5|544|542.1|574|588|595.9|611.4|615|603.6|608|612|594.5|579|569.6|554.3||562.5|564.3|589.1|608|613|641|647.75|645|598.95|617.65|625.75|617.8|583.95|581.05|595|599|593.3|578.7|554|559.2|554.95|537|537.55|548.7|539|547.4|553.6|566.5|583.1|586.5|589.9|605.9|607|612.65|614.3|590|598|594.8|568|564.85|567.8|579|607.65|620|599.8|589.8|596||619.8|651.15|656.8|656.7|659|651.6|659.95|672.45|672.9||644.45|668.2|675.3|678.1|676.05|674.45|697.3|679.85|681.95|689.9|686.4|700|818.8|838.75||810|814.8|814.5|783.85|784.95|786|788|804.9|771.8|754.4|759.95|734.15|760.75|770.4|782.6|789|787.8|779.9|772.65|784|787.6|803.4|782|746.4||723|731.75|744.35|756.9|754.95|778.85|753|768.8|770|724|716.9|689.2|688.2|717.3
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.2025|5.1314|5.2183|5.2262|5.2025|5.2814|5.1788|5.163|5.0683|4.8788|4.9262|4.8867|4.9262|4.8472|4.8078|4.7604|4.6894|4.6499|4.642|4.8236|||||4.792|4.7525|4.792|4.8157|4.9025|4.8946|4.8867|4.9893|4.9499|4.7367|4.8946|4.8946|4.7999|4.7604|5.0446|4.9736|4.8551|5.013|5.242|5.2893|5.313|5.2893|5.3288|5.3367|5.3683|5.3525|5.3209|5.313|5.2814|5.2499|5.313|5.2972|5.4078|5.842|6.134|6.2604|6.2367|6.284|6.2762|6.3077|6.363|6.3867|6.4498|6.4419||||||6.4656|6.4419|6.4577|6.3946|6.4104|6.5209|6.4893|6.5682|6.513|6.5288|6.6551|6.584|6.5367|6.5288|6.4419|6.3788|6.5288|6.5682|6.5367|6.3551|6.32|6.36|6.34|6.35|6.43|6.3|6.22|6.2|6.19|6.21|6.31|6.25|6.27|6.36|6.32|6.32|6.29|6.17|6.13|6.14|6.09|6.17|6.2|6.16|6.21|6.22|6.36||6.31|6.43|6.5|6.36|6.27|6.24|6.28|6.38|6.39|6.44|6.47|6.47|6.43|6.44|6.45|6.36|6.31|6.19|6.21|6.14|6.18|6.24|6.21|6.22|6.28|6.17|6.11|6.09|6.12|6.06|6.12|6.09|6.02|6.01|5.93|5.98|6.08|6|5.99|5.92|5.87|5.92|5.98|6.06|6.06|6.04|6.15|6.24|6.11|6.13|6.16|6.13|6.13|6.17|6.22|6.07|6.06|5.96|6.03|5.95|6.05|5.97|6.2|6.2|6.17|6.19|6.21|6.32|6.47|6.49|6.25|6.29|6.43|6.56|6.61|6.61|6.77|6.75|6.91|6.92|6.82|6.82|6.81|6.59|6.62|6.49|6.38|6.4|6.58|6.61|6.51|6.47|6.33|6.32|6.32|6.35|6.46|6.39|6.36|6.39|6.41|6.47|6.51|6.52|6.61|6.58|6.58||6.55|6.58|6.68|6.68|6.59|6.54|6.59|6.6|6.57|6.64|6.65|6.59|6.66|6.76|6.47|6.27|6.28|6.31|6.32|6.45|6.31|6.16|6.28
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|20.85|20.85|19.5|19.96|19.5|19.46|19.5|18.9|18.5|18.24|18.3|18.7|18.38|18.36|18.7|18|18|18.46|18.7|17.44|17.38|17.4|17.48|17.48|17.66|17.76|17.92|18.08|18.26|18.24|17.94|18|17.5|17.38|17.68|17.98|18.24|18.36||17.48|17.62|17.56|18.04|18.22|18.84|18.8|18.9|18.92|18.5|18.7|18.84|18.7|18.2|18|18.5|18.14|18.58|18.34|18.5|19|19|18.86|18|17.12|17.38|17.22|18.1|17.68|18|17.86||17.6|17.78|18.2|18.36|18.96|18.96|19.04|18.9|18.76|19.5|||19.36|19.7|18.92|19.26|19.36|19.7|19.69|20.28|20.78|20.5|20.94|22|22.42|21.8|19.98|20|19.79|19.86|20.32|19.8|20.58|20.2|18.86|19.5|19.79|19.99|20|19.79|20.3|21.06|22|23.2|25.48|23.48|23.52|22.46|25.44|24.9|26.2|26.7|26.6|26.8|26.9|26.86|27.68|27.7|27.9|27.68|27.34|27.34|27.5|27.2|26.14|25.86|25.76|25.82|26.42|26.32|27.04|26.98|27.38|27.9|28.28|28.5|28|28.96|28.84|28.5|28.94|28.96||29|28.92|28||28.3|28.04|27.4|27.58||28.2|28.86|28.48|28|28.18|28.28|28.08|28.2|28.78|28.64|29.26|29.3|29.46|29.02|28.88|28.88|29.18|28.78|28.92|28.6|30|29.94|30.38|29.72|31.4|31.54|32.2|32.2|32.82|32.08||31.38|31.88|31.9|31.42|31.28|31.7|32.9||32.48|32.6|32.48|32.92|32|32|31.86|32.22|32.96|33.1|32.4|31.2|30.68|30.9|30.9|30.8|30.16|30.16|30.42|30.98|30.7|30.98|30.4|30.42|30.4|30.74|30.82|30.36|29.76|30|30.88|30.8|31.2|30.98|30.5|30.6|31.22|31.26|31.28|30.96|30.86|30.98|31.1|32.26|32.3|32.3|32.3|30.28|29.12|29.34
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|52.3|52.4|52.8|53|52.8|52.5|53.1|53|55.1|54.9|57|56.9|58.5|59|58.1|54.3|54.1|54|54.1|53|53.1|54|54.8|53.8|52|54.9|55.2|56.7|58.1|59.2|60.6|61.3|59.8|59.7|61.4|62.5|63.5|65|70|70.2|69.7|71.2|72.2|73.3|73.6|74.4|74.9||77.5|78|77.2|77.5|77.4|77.1|76.3|76.5|76.3|76|74.5|74.6|74|73.5|75.6|76.5|76.6|76|76.7|76.8|77.7|78|78||77.7|79|77.5|75.7|73.8|76.5|77.9|74.1|72.2|68.7|70.6|72.6|75.8|78|81.3|81.9|84.3|84.8|||84.5|83.6|83.6|84.1|84.1|85.6|84.8|85|84.2|84.4|83.3|81.7|81|81.6|82.5|84.9|84.8|83.8|83.1|84.4|87.1|88.5|88.1|88.2||89.6|90.3|90.4|92.5|93|93.6|93|93.2|92.9|94|94.8|95|94.5|93.7|93.1||||||||92.9|93|93.9|95|95.5|96.2|99.3|96.9|96|96.1|96.2|96.4|98.2|101.5|102.5|103|103|103||103.5|103.5|104|104|103.5|106|103.5|103|102.5|101.5|103.5|101.5|102|108|108|105.5|103|103.5|102.5|103|104.5|103.5|105|102.5|102|107|105|103|98.8|99.8|99.1|95.3|95.3|94.8|96.4|97.4|97.3|98.2|98.9|99.9|99.8|99.9|98.2|97.3|97.9|99|103|96.5|94.8|94.2|97.1|96.2|95.7|93.7|95.1|94.9|98.7|99.4||98.7|97.8|103|103|106|108.5|108.5|110.5|115|120|121.5|120|115|||113.5|111.5|106.5|108.5|109.5|111|112|112.5|114|115.5|114.5|114.5|114.5|113|112.5|111.5|112.5|112.5|111.5|109
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.85|17.12|17.18|17.94|17.32|16.92|17.5|17.28|17.52|17.43|16.76|16.72|16.8|17.11|16.69|16.7|16.93|16.62|17.03|17.66|17.74|17.67|17.49|17.25|16.41|16.22|16.4|16.4|16.34|16.15|16.4|15.98|16.02|15.86|16|15.95|16.1|17.27|15.8|16.21|15.73|15.98|16.67|16.36|16.44|16.28|16.38|16.24|16.29|15.09|15.42|15.49|15.5|15.42|14.85|14.57|14.47|14.95|15.23|15.35|15.53|15.25|14.98|14.93|15.11|15.4|15.6|16.1|17|16.89|16.25|16.11|16.28|16.21|15.7|15.9|15.73|15.9|16.3|16.6|16.66|16.71|||16.54|16.79|16.98|17.09|17.11|17|16.9|16.92|17.02|17.32|17.31|17.13|17.41|17.96|16.99|16.7|16.65||16.29|16.14|16.44|15.99|16.2|16.48|16.99|16.54|15.75|15.76|15.83|15.98|15.96|15.4|16.45|16.11|15.22|15.55|16.3|16.39|16.6|16.69|15.95|15.6|15.43|15.57|15.25|15.11|14.86||14.82|14.95|14.66|14.95|14.94|14.33|14.16|14.3|13.86|14|14.49|14.49|13.89|13.8|13.85|13.97|13.98|14.2|14.39|13.99|13.89|14.17|14.58|13.99|13.75|13.35|13.28|13.47|13.73|13.7|13.36|13.25|12.9|12.74|12.69|13.25|13|13|13|12.72|12.38|12.43|12.5|12.5|12.26|11.62|11.44|11.38|11.18|11.56|11.78|11.95|12|12.26|12.05|12.36|12.43|12.1|11.68||12.15|12.19|12.3|12.35|12.34|12.37|12.26|12.38||12.58|12.68|12.79|12.53|12.7|12.74|13|13.04|13.16|12.95|12.99|13.4|13.28|13.1|13.12|13.19|13.24|12.48|12.42|12.28|12.28|12.26|12.44|12.35|12.35|12.09|11.44|11.48|11.23|11.41|11.5|11.92||11.56|11.42|11.68|11.2|11.19|11.26|11.23|11.15|11.24|11.25|11.07|11.22|11.2|11.2|11.3|11.22|11.2|11.28
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.97|16.97|17.14|17.08|17.13|17.34|17.96|17.5|17.16|16.94|16.92|17.06|17.35|17.09|17.25|17.09|16.75|16.8|16.73|16.89|16.52|17.16|17.24|17.16|16.77|17|17.26|17.38|17.3|17.16|17.7|18.4|18.38|17.59|17.62|18.23|18.14|18.3|17.3|17.08|17.5||18.8|19.17|19.68|18.55|18.45|18.33|18.45|18.4|18.42|18.15|18.26|18.17|17.83|17.98|17.7|16.85|16.65|17.4|17.57|17.92|17.38|16.42|16.88|17.43|17.65|17.46|17.72|17.59|17.86||18.16|18.35|17.8|18.28|||18.27|18.38|18.48|||17.65|18.1|17.5|17.26|16.67|16.59|16.6|16.88|16.6|16.66|17.28|16.84|16|15.8||15.34|15.32|15.24|15.18|15.14|16.08|15.66|14.34|13.92|13.9|13.56|13.56|12.98||13.06|12.98|12.96|12.96|12.92|13|12.58|12.92|12.82|12.98|12.94|13.02|13.14|13|12.9|12.94|13|13.2|12.9|12.94|13.22|13.28|13.02|13.06|13.06|12.98|12.82|12.92|12.88|12.96|13.3|13.48|13.4|13.5|13.68|13.64|13.94|13.8|13.44|13.36|13.24||13.36|13.44|13.62|13.58|13.4|13.46|13.4|13.48||13.44|13.34|13.32|13.4|13.84|13.94|13.8|13.92|13.92|13.7|13.48|13.5|13.6|13.44|13.6|13.5|13.66|13.62|13.56|13.68|14|13.92|14|14.1|14.18|14.14|13.92|13.4|13.2|13.1|13.06|13.02|12.98|12.6|12|12|11.84|11.8|11.9|11.9||11.96|11.96|12.32|12.04|11.88|11.96|11.66|11.6|11.56|11.46|11.44|11.36|11.46|11.5|11.6|11.66|11.74|11.58|11.48|11.64|11.52|11.56|11.62|11.84|11.9|11.92|11.96|11.88|12|11.96|12.02|12.04|12|12.1|12.02|12|12.1|12.1|12.06|12.26|12.3|12.42|12.4|12.12|12.1|12.08|12.04|11.9
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.17|1.168|1.18|1.184|1.184|1.178|1.19|1.171|1.169|1.184|1.19|1.183|1.182|1.165|1.16|1.113|1.099|1.09|1.076|1.075||||1.086|1.096|1.071|1.095|1.095|1.075|1.065|1.067|1.049|1.018|0.978|1.02|1.027|1.065|1.07|1.089|1.101|1.105|1.114|1.118|1.12|1.114|1.139|1.141|1.143|1.143|1.144|1.143|1.114|1.11|1.107|1.107|1.107|1.104|1.103|1.101|1.105|1.109|1.109|1.136|1.174|1.169|1.17|1.184|1.19||||||1.175|1.175|1.19|1.185|1.19|1.195|1.2|1.202|1.204|1.209|1.214|1.214|1.197|1.239|1.23|1.223|1.205|1.184|1.165|1.175|1.195|1.21|1.22|1.29|1.31|1.285|1.27|1.271|1.288|1.293|1.25|1.249|1.313|1.327|1.33|1.228|1.21|1.195|1.194||1.18|1.197|1.209|1.208|1.2|1.182|1.185|1.182|1.189|1.192|1.186|1.182|1.149|1.11|1.12|1.094|1.099||1.101|1.11|1.114|1.123|1.124|1.1|1.08|1.085|1.116|1.109|1.13|1.128|1.138|1.137|1.138|1.158|1.145|1.156|1.149|1.152|1.145|1.133|1.097|1.09|1.079|1.091|1.09|1.085|1.067|1.039|1.034|1.049|1.05|1.068|1.071|1.059||1.068|1.068|1.064|1.066|1.077|1.079|1.085|1.095|1.095|1.1|1.082|1.07|1.077|1.088|1.08|1.12|1.114|1.107|1.119|1.12|1.127|1.135|1.138|1.135|1.135|1.145|1.155|1.168|1.176|1.188|1.199|1.229|1.165|1.127|1.144|1.125|1.13|1.132|1.114|1.15|1.05|1.029|1.03|1.039|1.034|1.035|1.019|1.019|1.019|1.021|1.018|1.017|1.022|1.024|1.015|1.015|1.016|1.017|1.022|1.044|1.029|1.007|1.001|1.006|1.003|1.003|1.013|0.993|0.987|0.989|0.988|0.985|0.98|0.984|0.987|0.996|1|0.994|0.989|0.99|0.998|1.007|1.008|1.013
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.82|0.795|0.79|0.78|0.775|0.765|0.77|0.79|0.755|0.76|0.74|0.745|0.75|0.73|0.705|0.705|0.69|0.69|0.685|0.695|0.69||0.69|0.69|0.66|0.66|0.665|0.685|0.7|0.705|0.71|0.72|0.695|0.695|0.71|0.695|0.7|0.705|0.71|0.715|0.73|0.76|0.77|0.785|0.795|0.825||0.825|0.83|0.855|0.87|0.82|0.81|0.865|0.935|1|1.03|1.04|1.03|1|1||1.03|1.06|1.11|1.12|1.14|1.15|1.18||||1.2|1.21|1.24|1.26|1.27|1.26|1.26|1.24||1.25|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.3|1.26|1.26|1.25|1.27|1.24|1.24|1.24|1.23|1.23|1.25|1.23|1.24|1.24|1.23|1.21|1.19|1.19|1.21|1.25|1.22|1.2|1.32|1.38|1.33|1.37|1.37|1.34|1.34|1.35|1.34|1.4|1.42|1.33|1.28|1.29|1.28|1.27|1.25|1.26|1.29|1.26|1.26|1.24|1.25|||1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25||1.26|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.25|1.29|1.29|1.34|1.29|1.28|1.25|1.24|1.26|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.24||1.24|1.26|1.29|1.29|1.4|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.48||1.4|1.42|1.52|1.6|1.72|1.5|1.48|1.48|1.46|1.48|1.49||1.5|1.5|1.39|1.3|1.3|1.29|1.26|1.29|1.28|1.25|1.26|1.27|1.24|1.19|1.18|1.2|1.2|1.2|1.2|1.18|1.22|1.22||1.22|1.24|1.22|1.22|1.24|1.26|1.27|1.2|1.19|1.18|1.18||1.17|1.18|1.19|1.19|1.17|1.12
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.25|41.5|41.75|42.5|42.5|42.25|42.5|||42|41.25|41.25|41.5|41.5|41.5|40.5|41.25|40.5|40.75||40.75|41|42.25|42.5|42.75|43.5|44|44.25|45.25|44.25|44.5|44|43.75|44|44.5|45.5|44.5|42.5|43.5|42|42.25|42.25|43|44.25|41.5|40.75|41.25||42|42.25|42.25|43|41.75|41.25|41|40.5|40.75|40.75|40.5|42|42||41.5|42.25|42.75|43|43.5|43.75|45||46.5||46.5|44.25|43.5|44|44.25|43.25|43|43.5|43|43.25||||41.75|41|40.5|39.75||41|40.75|40.5|40.25|40.5|41.25|41.5|40.75|40|39.5|39.5|40.5|40.25|38|37.5|38|37.5|37.5|38|36.25|36.25|36.25|37.25|37.5|36.75|36.5|35|35|35.5|35.75|36|36.75|36.75|36.5||36.5|35.25|35.75|36|36|35.5|35.5|35.75|35.25|35.25|36|36|34.75|33.75|33.75|33.5|34.75|34.75|35|34.75|35|34.75|34.75|33.5|33.5|31.5|31|30.75|31.5|32|32.25|||32|32.25|33|32.5|32.5|33|32.5|32.25|32.75|33.5|33.75|33.5|33.25|33.75||33.75|34.25|34.25||32.5|32.25|33|32|32.25|33.5|34.25|34.5|34.5|34.25|35.25|35.75|36.5|36.5|36.75|36.75|37|37.25|37.25|37.5|37.25|36.75|36.5|36.5|36.75|36.25|36|36|36.25|36.25||36|36|36|36|36.5|37||38|37.25|37.5|36.5|36.5|36.25|36.25|34.75|35.5|34.75|35|35||35|35.75|36|35|34.5|35|34.5|34.5|34.5|33|33.25|33|33.25|32.5|33|32.75|33.5|34.25|34.25|33.75|33.5|33.5|34.75|34.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.62|0.61|0.6|0.62|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.68|0.7|0.7|0.71||0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.68|0.68|0.68|0.65|0.66|0.69|0.69|0.7|0.76|0.74||0.75|0.76|0.78|0.75|0.75|0.74|0.75|0.79|0.79|0.79|0.8|0.81|0.8|0.82|0.8|0.8|0.81|0.81||0.83|0.88|0.87|0.87||0.84|0.83|0.81|0.84|0.85|0.87|0.88|0.91|0.92|||0.94|0.93|0.93|0.93|0.95|0.94|0.94||0.94|0.89|0.87|0.83|0.8|0.83|0.84|0.84|0.84|0.83|0.82|0.79|0.8|0.72|0.7|0.79|0.81|0.82|0.85|0.86|0.86|0.87|0.86|0.85|0.87|0.86|0.88|0.9|0.91|0.92|0.94|0.95|0.95|0.96|0.91|0.93|0.94|0.9|0.91|0.91|0.9|0.9||||0.87|0.86|0.89|0.9|0.98|0.92|0.91|0.93|0.9|0.9|0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.85|0.85|0.85|0.84|0.83|0.81|0.8|0.8||0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.8|0.79|0.79|0.76|0.77|0.77|0.75|0.75|0.79|0.79|0.79|0.78|0.76|0.76|0.74|0.75|0.75|0.78|0.79|0.78|0.76|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.81|0.81|0.82|0.84|0.88|0.85|0.8|0.81|0.8|0.82|||0.83|0.85|0.86|0.88|0.84|0.85|0.84||0.84|0.84|0.84|0.83|0.86|0.88||0.82|0.83|0.84|0.84|0.87|0.9|0.9|0.9|0.89|0.91|0.94|0.91|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.87|0.84|0.85
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.08|2.135|2.06|2.07|2.03|1.96|1.94|1.985|2.05|2.1|2.18|2.225|2.22|2.23|2.23|2.23|2.25|2.11|2.21|2.23|2.22|2.185|2.25|2.3|2.29|2.3||2.3|2.29|2.23|2.28|2.25|2.23|2.255|2.23|2.22||2.07|1.96|2|1.94|1.92|2.02|2.01|2.05|1.96|1.96|1.91|1.91|1.985|2.16||2.4|2.35|2.21|2.27|2.33|2.45|2.45|2.4|2.38|2.295|2.3|2.23|2.35|2.39|2.44|2.62|2.7|2.79|2.715|2.685|2.82|2.62|2.55|2.555|2.582|2.74|2.68|2.72|2.62|2.48||2.595|2.58|2.56|2.41|2.5|2.66|2.73|2.92|2.98|2.835|2.82|2.99|3.025|2.989|2.99|3.31|3.465|3.27|3.23|3.18|2.96|2.85|2.23|2.23|3.08|3.14|3.24|3.1|3.19|3.37|3.48|3.575|3.7|3.6|3.6858|3.66|3.61|3.6797||3.85|3.88|3.95|3.99|3.9|3.91|3.9|3.725|3.4|3.42|3.38|3.44|3.67|3.74|3.59|3.195|3.1816|3.455|3.44|3.34|3.59|3.77|3.475|3.49||3.65|3.74|3.86|3.71|3.67|3.695|3.61|3.68|3.77|3.95|3.92|3.845|3.47|3.56|3.75||3.74|3.73|3.59|3.625|3.81|4|3.91|4|4.25|4.46|4.6676|4.57|4.36|4.05|3.95|4.15|4.4799|4.315|4.5|4.65||4.76|5.041|5.23|5.46|5.8|6.1766|6.3|6.48|6.19|6.18|6.13|5.81|5.7|5.6|5.69|5.598|5.5982|5.67|5.775|5.79|5.92|6.08|6.15|6.13|6.15|5.93|5.88|5.65|5.845|5.7399|5.88|5.88|6.27|6.19|5.86|5.55|5.69|5.7|5.97|5.95|5.9049|6.07|6.02|6.02|6.15|6.15|5.85|6.05|6.25|6.26|6.3|6.535|6.7362|7.015|6.95|7.1|7.5505||7.24|7.245|7.19|7|6.73|6.69|7.03|8.06|8.14|7.34
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|250|252|260|260|240|238|230|236|240|238|242|236|242|236|238|228|230|222|206|212|210|208|214|210|208|212|208|220|232|236|238|238|238|240|246|250|252|232|236|216|198|212|224|222|222|214|222|226|228||228|224|220||230|236|230|236|240|248|250||250|250|256|244|256|||||||258|250|252|252|266|270|266|270|270||272|280|274|294|298|290|298|296|292|292|304|294|284|282|290|294|286|290|282|256|260|268|262|264|258|256|252|240|252|258||266|272||274|264|262|260|266|264|268|264|270|276|290|294|304|298|298|292|298|308||300|290|292|292|290|312|314|308|300|300|308|308|316|318|314|322|324|320|332|336|330||330|326|338|338|348|354|360|358|366|368|360|356|360|372|376|372|360|352|348|350|354|354|374|370|380|388|388|394|398|396|394|406|412|404|410|410|410|414|414|420|428|430|454|450|450|468|446|448|444|436|422||386|391|410|378|392|398|420|420|422|416|406|406|402|410|404|412|424|436|444|446|430|432|430|420|436|434|422|412|408|416|414|414|399|410|414|422|402|393|400|406|389|396
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|83|82.8|82.3|81.9|82|81.4|83.2|80.7|74.3|73.7|74.6|74.8|75.5|75.5|74.8|73.7|73.6|73.2|72.8|72.7|71.3|72.2|71.9|70.5|70.3|72.6|73.4|76.9|79.2|79.8|80.8|81.1|79.6|78.9|80|80|81.1|80.8|82.3|82.3|81|82.3|83.2|83|83.5|83.2|82.1||82.2|82.8|82.2|82|81|80.9|80.5|79.8|79.9|79.7|79.1|79.7|79.2|79.9|79.8|80.3|81|80.6|82.4|83.2|85.3|84.4|82.9||82|80.9|80.9||82.5|83.8|83.7|85|81.8|80.8|81.2|82.4|81.6|81|82.9|83.4|84.4|85.2|||85.2|86.5|84.4|83.3|83.2|83.8|83.5|83.5|83.2|83.5|82.9|83.7|83|81.9|82.8|81.2|81.9|81.9|81.3|83|83.5|84|83.4|82.7||83.5|85.5|85.9|85.9|86.2|85.8|85.8|86.2|85.6|87|89.8|92.2|92.4|92.6|90||||||||89.3|90.4|89.9|91.4|91.5|91.7|92.5|91.2|91.5|91.4|92.2|93|92.7|94.5|94.6|95.4|95.2|95.3||95.6|95.5|95|94.5|95.2|95.6|94.3|93.2|93.7|93.6|95.4|94.6|95.7|99.7|100|103.5|100.5|96|94.7|98|96|94.7|92.9|91.5|94.7|94.9|93.1|94.5|94.5|93.3|94|95.4|93.7|93.8|93.8|94.5|94.9|94.6|94.9|95.9|97|95.5|97|90.4|83.6|84.5|81.8|81.7|80.8|82.2|84.9|82|81.7|80.4|80.4|82|84.5|85.1||87.1|85.2|84.3|84.8|85.9|88|89.7|91.7|93.7|93.3965|93.5952|93.3965|94.3901|||95.8805|96.0792|96.1785|95.6818|95.5824|95.5824|94.8869|96.8741|98.1657|99.8548|100.3516|99.1593|97.2715|96.7747|97.6689|98.9606|99.358|100.3516|104.8227|105.3195
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|37.5|37.5|37.25|37.25|37.5|37.5|38.25|||38.25|38|38.5|39.25|39.25|39|39.25|39.5|39.25|40.25||39.5|40|40.75|39.75|38.5|39.25|40.25|40.75|41.75|41.5|41.5|42|44.25|44.5|45|45|44|44|44.75|44.5|43.75|43|41.75|40.5|39.5|40|40.25||40.75|41|39|38.5|38.25|38.25|38.25|38.5|38.5|38.5|38.75|39|39.5||41.25|42.25|42.75|43|43.75|43.25|42.75||44||44|43.5|43.75|46|45.75|44.75|45|44.5|42.75|43.75||||44.25|44.75|44|44.75||43.5|44.5|44.75|44|45.25|45.5|45.75|43|43.5|43.5|42|41.25|41.5|41.5|42.25|42.75|41.5|41.75|42.5|40|40|39.25|40.75|41|42.5|44.25|44.25|44.25|45.75|45.75|44.75|46.25|47|47.75||48|47.5|47.75|45.75|46|46.25|47|44.5|44.75|44.25|43.5|43.75|44|45.5|44.75|43|42.75|43.5|44.75|45.75|45.75|45.5|45.5|45.25|43|43.5|44|44.25|41.5|38.75|37.5|||38|36|36.5|36.75|36.5|36.25|35.5|35.25|35.5|34.75|35|34.75|34.5|34.75||34.5|34|33||31|30.75|30|30.75|30.75|31|31.75|31.75|31.75|30.75|30.25|30.5|30.75|31|30.75|31|30.5|29|28.75|29|29.5|29.75|29.25|29.75|30|29.75|31|32.25|32|31.5||32.5|32.25|31.25|31.5|31|31.25||31.75|31.75|32|30|30|29|29|29|29.75|30.5|29.75|30||28.75|29.5|30|29.25|28|28|27.75|28.25|28.5|27.75|28.25|28.25|27.25|27|27|27.75|28|28|28.25|28.75|28.25|27.5|27|26.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|10.894|10.875|10.885|11.078|10.952|10.981|10.72|10.306|10.325|10.412|10.585|10.489|10.518|10.556|10.672|10.421|10.363||10.093|10.421|||10.441|10.45|10.402|10.653|10.981|10.991|11.087|11.406|12.033|11.992|11.889|12.001|12.103|12.215|12.28|12.327|12.504|12.392|12.467|12.97|13.473|13.762|14.545|14.284|14.2|14.34|14.228|14.097|13.939|13.939|13.995|13.771|13.585|13.399|13.454|13.464||13.883|14.069|14.582|14.945|15.374|15.597|15.802|15.234|14.591|14.703||||14.2|14.284|14.293|14.563|14.284|15.15|15.318|15.364|15.364|15.094|15.048|15.225|15.271|15.262|15.197|14.777|14.787|14.796|15.02|14.815|14.535|14.312|14.163|14.293|14.386|14.442|15.001|14.349|14.33|14.032|14.097|13.995|13.725|14.088|14.144|14.61|14.321|14.088|14.237|13.501|13.044|12.728|12.327|11.507|11.106|10.65|10.398|11.302|10.957|11.088|10.948|11.228|11.274|11.172|11.023|11.265|11.33|11.349|11.162|11.172|10.585|11.004|11.395|11.367|11.218|11.162|10.827|10.929|10.976|11.61|11.759|11.982|11.638|12.085|12.402|12.616|12.774|12.346|11.796|11.19|10.836|9.942|9.606|9.29|8.814|8.647|8.973|8.74|8.907|9.15|8.842|8.833|9.42|10.668|11.47|12.411|11.498|11.125|11.134|10.864|10.268|10.119|9.224|9.15|8.796|8.852|8.758|8.386|8.143|8.181|8.227|8.293|8.553|8.181|7.873|7.78|7.473|7.212|7.221|7.277|7.081|7.072|6.895|7.025|6.876|6.783|6.886|6.96|7.044|7.091||7.007|7.091|7.174|7.063|7.016|6.792|6.783|6.774|6.709|6.513|6.392|6.438|6.429|6.345|6.075|5.991|6|5.963|6.112|6.094|6.028|5.972|5.954|5.982|6.01|6.056|6.047|6.131|6.215|6.457|6.55|6.671|6.764|6.867|6.848|6.848|6.96|7.119|7.119|7.221|7.286|7.277|7.333||7.212|7.146|7.24|7.286|7.174
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1760|1805.35|1808.7|1815|1815.25|1789.9|1719.8|1710|1667.3|1663|1641.15|1720|1708|1713.9|1750.8|1774|1780.3|1775|1821.4|1669|1677|1697.3|1686.7|1688.95|1674|1653|1659.7|1913.7|1705.334|1700.2679|1726.668|1679.901|1684.868|1714.668|1746.668|1609.634|1672.801|1718.001|1716.634|1723.301|1725.468|1746.001|1753.2679|1786.668|1783.334|1826.668|1909.334|1773.734|1780.001|1768.5341|1749.334|1733.334|1725.334|1732.001|1728.568|1773.334|1733.334|1733.2679|1760.001|1733.334|1666.668|1614.667|1519.334|1495.967|1523.634|1512.667|1574.667|1561.0341|1650.001||1593.334|1589.601|1596.234|1576.3669|1587.101|1595.567|1612.667|1613.334|1666.001|1681.2679|1654.667|||1651.834|1676.001|1677.5341|1689.234|1678.301|1700.001|1699.301|1758.001|1760.001|1736.668|1697.434|1750.734|1704.434|1639.967|1668.668|1723.2679|1700.001|1534.201||1495.801|1498.0341|1469.734|1468.0341|1493.601|1498.701|1492.001|1493.967|1488.3669|1515.567|1533.334|1556.734||1496.667|1488.601|1480.001|1498.767|1479.334|1483.334|1485.334|1442.0341|1460.001|1449.934|1430.001|1485.334|1508.667|1493.401|1467.334|1478.667|1366.667|1332.667|1329.634|1326.667|1283.301|1300.001|1280.001||1280.667|1279.067|1290.001|1282.667|1283.334|1287.901|1303.334|1309.801|1299.3669|1313.101|1311.401|1348.001|1332.667|1303.334|1299.834|1303.334|1296.667|1303.101|1302.967|1296.0341|1309.934|1316.667|1274.467|1289.167|1287.767|1348.334|1305.667|1298.667|1291.634|1288.567|1321.301|1360.667|1350.001|1351.334|1332.501|1310.001|1373.3669|1410.667|1466.667|1470.001|1536.8669|1418.634|1447.667|1472.667|1486.201|1463.334|1440.001||1453.334|1466.601|1532.667|1520.001|1521.3669|1473.334|1458.0341|1462.134|1466.667||1465.967|1450.8669|1454.8669|1457.601|1476.667|1480.001|1490.0341|1476.667|1486.201|1531.901|1532.667|1483.334|1486.667|1484.001||1476.667|1480.067|1484.667|1496.667|1533.334|1470.001|1476.667|1485.134|1460.901|1488.001|1486.667|1480.001|1478.667|1466.667|1468.001|1461.334|1463.467|1451.334|1469.934|1474.667|1446.667|1446.667|1449.967|1472.701||1441.501|1433.334|1426.667|1436.001|1452.667|1440.667|1446.734|1465.0341|1460.001|1473.334|1423.501|1420.001|1398.701|1401.201
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|79.1|79.2|81.3|82.6|82.5|82.5|83|81.4|75.9|75.3|74.8|75|78|76.4|77.2|76.3|75.6|73.9|70.9|70.4|68.2|67.3|62.5|60.3|59.1|60.5|61|61.2|63|65.3|66.9|67.5|67.9|67.8|69.3|70.2|71.6|73.5|76|75|74.4|75.5|75.9|75.8|75.2|75.2|75.6||75.1|76|75.7|75.3|74.4|74.4|74.4|73.5|74.3|74.2|71|72.5|71.3|70.8|70.8|72.5|73.9|72.6|75.1|75.3|76.2|75.7|75.9||75.9||75.6|77.6|76.7|78.4|80.8|78.5|77.7|78.1|79.1|80|78.8|78.5|80.6|80|80.2|81|||81.3|81.5|81.2|80.2|78|78.3|79|79.6|78.8|77.7|76.2|77|75.6|76.6|77|77.2|78.1|76|75.6|78.4|80.1|80.5|80.5|80.5||80.3|80.7|81.3|81.4|81.9|82.3|83.3|82.5|81.9|82.3|83.1|84.8|84.5|83.8|83.2||||||||82.4|83.5|83.3|85.4|86.9|88.8|89.2|89|88.1|88.7|88.5|89.4|90|91.3|93.5|92|91.6|91.3||91.3|91.1|91|91.5|91.8|91.8|91.8|91.7|90.7|90.8|90.8|90.6|90.8|91.8|91|91.8|91.9|90.9|91.1|91.1|91.1|92.7|92.2|90|92.1|92.4|93.1|95.1|95.6|95.4|94.8|94.6|94.6|95.6|96.2|96.5|95.9|96.5|98.5|99|99.1|98|98.2|95.6|94.5|94.6|95.2|95.2|92.8|91|93.5|92.5|91.6|91.4|91|90.7|90.5|90.7||90.5|89.9|90|89.1|89.5|90|91|91.1|93.6|94.8|94.5|94.3|95|||97|97.4|97.8|96.9|96.3|98.6|92.5|95.5|97|98|96.7|96.7|96.8|96.1|95.4|95.5|97|97.8|96.1|95
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.65|2.79|2.9|3.02|3.02|3.02|3.05|3.07|3.05|3.06|3.05|3.02|3|3|3.02|3.04|3.01|3.01|3.02|3.05|3.05|3.07|3.06|3.04|3.05|3.05|3.06||3.07|3.08|3.06|3.08|3.05|3.06|3.05|3.05|3.02|3.05|3.05|3.08|3.09|3.1|3.1|3.11|3.11|3.11|3.11||3.12|3.15|3.13|3.09|3.1|3.1|3.1|3.09|3.09|3.11|3.09|3.1|3.09|3.1|3.09|3.09|3.1|3.13||3.19|3.23|3.2|3.17||3.15|3.14|3.12|3.14|3.18|3.19|3.21|3.22|3.24|||3.24|3.2|3.27|3.33|3.45|3.46|3.47||3.46|3.43|3.41|3.39|3.38|3.4|3.43|3.4|3.41|3.39|3.36|3.37|3.36|3.24|3.23|3.35|3.36|3.35|3.3|3.28|3.15|3.16|3.2|3.18|3.18|3.2|3.22|3.26|3.28|3.28|3.29|3.29|3.29|3.29|3.3|3.31|3.34|3.34|3.32|3.33|3.31|3.3||||3.29|3.35|3.38|3.4|3.39|3.34|3.34|3.35|3.26|3.27|3.26|3.26|3.29|3.3|3.31|3.3|3.27|3.27|3.27|3.28|3.26|3.23|3.23|3.23|3.23||3.24|3.24|3.23|3.25|3.25|3.26|3.26|3.25|3.28|3.36|3.37|3.35|3.33|3.34|3.34|3.33|3.36|3.36|3.36|3.38|3.4|3.4|3.34|3.34|3.34|3.34|3.35|3.37|3.34|3.35|3.36|3.37|3.37|3.38|3.39|3.38|3.45|3.43|3.36|3.36|3.39|3.35|3.34|3.42|3.58|3.69|3.69|3.68|3.69|3.73|3.72|||3.71|3.69|3.69|3.7|3.66|3.7|3.69||3.68|3.64|3.64|3.65|3.71|3.75||3.72|3.65|3.74|3.85|3.89|3.92|3.98|4.04|4.02|4.04|4.05|4.05|4.05|4.05|4.08|4.07|4.06|4.02|4.03|4.03|4.05|4.04
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.4|32.15|32|32|31.05|30.45|30.25|30.2|30.2|30.25|30|30|29.95|29.85|29.5|29.75|29.5|30.5|31.5|31.9|32|32.45|32.6|32|31.95|30.95|31.1|31.2|31.5|31.4|30.9|30.8|30.85|31.1|31.2|31.25|31.55|32|31.95|31.5|31.15|32.5|33.6|33.8|33.85|33.95|33.85|33.95|33.95|34.15|34.5|34.75|33.5|33|32.7|33.45|34.5|34.7|36|34.45|34|32.75|32.65|34|34.2|33.6||35.45|35.8|34.5||33.65|33.6|34.4|34.85|35.8|36.15|36.95|37.6|37.7|37.7|36.9|||36.9|36.6|37.15|37|37.7|37.65|37.85|37.2|35.95|36|36|35.6|34.75|33.4|32.7|32.75|33.1|32.95|34|33.9|33|32.15|33.65|33.7|34.05|33.8|34.6|35.1|36|36.5|36.4|36.55|35.5||36.2|36|36.65|36.75|36.5|36.7|36.7|36.2|36.35|36.7|37.1|37.3|37.05|37.5|37.3|37.35|37.8||37.4|37.35|37.35|37.6|37.4|37.65|37.7|37.45|37.7|37.95|38.5|37.9|37.95|36.75|37.15|37.4|38.2|38.8|39.3||39.4|39.9||39.8|39.8|38.6|38.5|38.1|38.95|38.65|37.9|38|37.45|37.9|38.2|39.25|38.9|39.6||40.5|40.6|40.1|39.9|41||41.1|41.35|41.6|41.9|41.85|42|41.9|42.1|42.1|42.5|43|43.1|43.2|43.4|43.2|44|44|43.45|43.4|42.5||42.35|41.7|40.7|40.75|41.4|41.4|42|41.8|42.4|42.8|42.85|42.9|43|43.1|44.3|42.6|42.8|43.8|44|44.5|44.6|44.7|44|44|43.4|43.1|42.95|42.8|41.5|42.05|43.2|43.5|42.5|42.95|43.7|43.7|43|43.1|42.8|43.15|43.55|43|42.5|41.75||40.5|41.45|40.4|40.3|41
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8999|9010|9067.5|8997.7002|8925.9502|8886.7002|8687.9502|8418.9502|8371.8496|8399.9502|8422.75|8399|8394.9004|8399|8373.8496|8374.2002|8199.5498|8160|8110|8185|8111.1001|8140|8159|8169|7900|7968.3501|7877|7880|7850|7850|7400|7341.8999|7309.3501|7225|6879|6651|6799|6925|6925|6938.3501|7189|7386|7404|7445.8501|7553.6499|7724.25|7748|7814.5498|7723.8999|7530|7600|7500|7364.8999|7246.25|7238.6499|7475|7298.8501|7246.5|7379|7099|7100|7150|7089.5|6958.8501|6847.8999|6839|7024.8999|7229.5|7263.75||7100|6935.2998|6774.9502|6762.75|6751|6719.8501|6720|6739.7998|6726.5498|6660|6509.1499|||6574|6574.9502|6630.6499|6560|6599.9502|6641.5|6800|6918.4502|6912|6895|6812.9502|6713.9502|6580|6453|6399|6264.0498|6244|6243.3999||6347.7002|6250|6294|6250|6070|6050|5955.9502|5799|5599|5891|5999.75|6099||6051.7998|6242.7998|6047.3501|6172.1001|6190|6449|6575.1001|6539.9502|6471.8501|6440|6455.6499|6643|6758.9502|6732|6616.4502|6684.1499|6829.7998|6920|6997|6949.8999|6999.8999|6848.9502|6744.9502||6830.6499|7014.75|7025|7090.5|7108.5|7227|7239.9502|7260.75|7500|7490|7070.2998|6866|6881.8501|6843.2998|6835|6599|6470|6419.9502|6434|6240|6278.3501|6242.1499|6298|6310|6299|6360|6302.3501|6431.8999|6386.5498|6472.4502|6544|6616.6001|6583.3999|6624|6565|6566.6001|6602|6752.1499|6800|6664.8501|6909.9502|6890|6996|6849|6837.7002|6842.3999|6934.0498||7088.2998|7144.8999|7131.4502|7173.75|7028|7046.9502|7115.4502|7275|7148.9502||6901|6874.6499|7039.2002|7059|6740|6737|6779.7998|6281.5498|6256.6001|6382.5498|6310.5|6480|6535|6538||6585|6595|6595|6560|6610|6594|6529.3999|6494|6453.1001|6500|6619|6499.25|6484.3999|6604.3501|6494.9502|6544|6495|6348|6480|6500|6494.9502|6442.7002|6456|6510||6544|6495|6486.7002|6400|6339|5940|5924.9502|5939|5830|5742.2998|5875|5830|5725|5775.4502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.3342|4.344|4.3145|4.3047|4.3538|4.3538|4.4224|4.6185|4.6774|4.7068|5.0598|4.8343|4.8048|4.8833|5.0206|4.8637|4.8244|4.8735|4.9519|4.8637|4.9519|5.0696|5.0304|4.9519|4.8343|5.001|5.0402||4.9911|5.0794|4.2361|4.2361|4.1282|4.1773|4.1577|4.1969|4.2459|4.2851|4.0596|4.0204|3.6772|3.6085|3.6674|3.7948|3.8635|3.8635|3.6674||3.736|3.687|3.736|4.0204|4.1184|4.1184|4.1184|3.9223|3.9125|3.7556|3.7262|3.8243|3.8733|3.8831|3.8341|3.8243|3.8733|3.8439||3.9419|4.0106|3.991|3.9517||3.9223|3.7066|3.6183|3.6772|3.8145|3.8439|3.9517|4.138|3.8439|||3.8537|3.5595|3.5399|3.5791|3.4222|3.4516|3.3634||3.2555|3.1673|3.2261|3.35|3.3|3.38|3.39|3.45|3.15|3.2|2.9|2.78|2.71|2.64|2.65|2.79|2.81|2.85|2.8|2.97|3.02|3.06|3.08|3.04|3.02|2.97|3.03|3.11|3.14|3.01|3.08|3.16|3.11|3.03|3.02|3.05|3.05|3.06|3.04|3|2.98|2.91||||2.85|2.83|2.97|3.04|3.08|3.04|3.02|3.06|3.2|3.01|3.04|3.03|3.06|3.04|2.96|2.97|3.2|3.16|3.29|3.1|2.83|2.74|2.75|2.75|2.8||2.79|2.82|2.78|2.82|2.66|2.74|2.79|2.79|2.86|2.92|2.91|3.08|3.13|3.15|3.18|3.23|3.46|3.37|3.46|2.93|2.94|2.96|2.66|2.61|2.59|2.57|2.58|2.59|2.62|2.64|2.68|2.69|2.64|2.6|2.59|2.63|2.66|2.64|2.68|2.71|2.78|2.83|2.78|2.66|2.66|2.65|2.7|2.67|2.67|2.66|2.66|||2.68|2.74|2.77|2.85|2.79|2.77|2.76||2.76|2.78|2.81|2.88|2.99|2.95||2.82|2.93|2.94|2.91|3.01|3.03|3.02|3.1|3.11|3.08|2.99|3.15|2.92|2.97|3|2.98|2.76|2.54|2.58|2.48|2.41|2.38
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0642|0.0634|0.0631|0.0631|0.0646|0.0646|0.0637|0.0639|0.0639|0.0618|0.0618|0.0621|0.0621|0.0624|0.0624|0.0616|0.0615|0.0615|0.0609|0.061|0.0613|0.0613|0.06|0.0601|0.0617|0.0617|0.0608|0.06||0.0595|0.0595|0.0596|0.0596||0.0591|0.0581|0.0581|0.0585|0.0585|0.0585|0.0585|0.0585|0.0591|0.0591|0.0591|0.0587|0.0587|0.0582|0.0582|0.0577|0.0582|0.0582|0.0583|0.0609|0.061|0.0613|0.0615|0.0615|0.0617|0.0618|0.0618|0.0615|0.0611|0.0611|0.0611|0.0605|0.0605|0.0597|0.0589|0.0589|0.0589|0.0596|0.0596|0.0589|0.059|0.0601|0.0608|0.0608|0.0588|0.0588|0.0592|0.0592|0.0589|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0566|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.4405|9.4697|9.4891|9.5086|9.5086|9.5183|9.4697|9.3627|9.3239|9.3141|9.2072|9.3822|9.4114|9.3044|9.2169|8.9641|8.7405|8.6336|8.7988|8.7988|8.653|8.7211|8.8475|8.8669|8.8475|9.1197|9.2266|9.2655|9.1294|9.1488|9.1877|9.3141|9.4308|9.3433|9.3141|9.5475|9.5475|9.5766|9.2655|9.2364|9.4114||9.8586|10.1697|10.3058|9.8197|9.7614|9.7225|9.7808|9.8003|10.0336|9.8197|9.703|9.7614|9.353|9.4405|9.3627|9.178|9.11|9.2947|9.3141|9.528|9.3433|9.0808|9.2266|9.1877|9.4016|9.3822|9.6252|9.5183|9.5961||9.703|9.8003|9.528|9.8586|||9.9364|10.0141|10.1114|||9.703|9.703|9.6836|9.4308|9.1877|9.1877|9.1391|9.1975|9.2169|9.2266|9.353|9.3239|8.92|8.84||8.95|8.98|9.1|9.1|9.1|9.14|9.11|8.6|8.54|8.45|8.33|8.39|8.24||8.6|8.69|8.55|8.7|8.8|9.15|9.1|9.35|9.39|9.49|9.42|9.47|9.62|9.52|9.4|9.4|9.47|9.53|9.36|9.47|9.58|9.6|9.65|9.52|9.42|9.36|9.5|9.64|9.56|9.7|9.86|9.86|9.83|9.9|9.97|9.96|9.99|10.06|9.7|9.65|9.6||9.66|9.72|9.66|9.65|9.64|9.6|9.58|9.53||9.4|9.45|9.5|9.42|9.64|9.66|9.7|9.76|9.85|9.81|9.85|9.8|9.96|9.8|9.93|9.89|9.98|9.89|9.61|9.8|9.97|9.98|10|10.38|10.5|10.62|10.34|10.38|10.18|10.22|10.2|10.22|10.38|10.58|9.76|9.81|9.9|9.92|9.9|9.77||9.9|9.94|9.99|10.04|9.75|9.8|9.75|9.81|9.78|9.6|9.61|9.53|9.45|9.52|9.34|9.29|9.24|9.2|9.21|9.1|9|8.95|9.12|9.16|9.3|9.24|9.28|9.35|9.47|9.48|9.6|9.52|9.58|9.57|9.61|9.65|9.78|9.81|9.8|9.92|9.86|9.91|9.85|9.93|10|9.95|9.94|9.45
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90|89.75|89.75|89.5|89.75|90|89.75|||88.75|89.25|89|88.5|88.5|87|87.5|87.75|87|86.75||87|87.5|87|87.5|87.5|88.5|88.75|89|89.25|89.25|89.5|90.25|89.75|89.75|89.25|89.5|89.75|89.75|90.5|90.75|90|90.25|90.25|90.5|90.5|90.25|90.75||91.25|92|91.75|92|90.75|90.25|90.25|90|90|90.25|89.75|90.5|89.75||90|90.25|90.5|90.5|90.5|90.75|92||92.5||91.75|99.75|100.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5||||100.5|100.5|101|101||101.5|101|101|101|101|101|100|100.5|99.75|99.75|99.75|100|100.5|100.5|99.5|98.75|98.25|98.25|99|98.25|98.25|98.5|99.25|98.75|98.75|99.5|98|97.75|97.75|98.25|98.25|98.75|98.5|99.25||99.5|99|99.5|99|100.5|99|98.75|98.5|98.25|98.75|99|99|99|99.25|99.25|98.5|97.75|97.5|98|99|99|99|100|99|98.75|98.5|98.75|98|98.25|99.25|99|||96|96.5|95.25|94.75|94.75|94.5|94|93.5|93|93|93|92.5|92.25|92.5||92.25|92|92||91|90.25|90.25|90.5|90.5|91.5|93.5|93.5|93.25|93|93.25|93.25|93|93.25|93.25|92.75|92.5|92.5|92.5|92.5|92|92.5|91.75|92.25|92.5|92.25|92.5|92.25|93|93.75||93.5|92.75|94.5|93.5|94|93.5||93|93.75|94.25|93.25|92.75|92.75|92.5|92|93|93.25|93.5|94.5||93.25|93.5|94|92.5|93.25|93.25|92.75|93.25|92.5|92.25|92|92.25|92.75|92.75|93.75|94|94.25|94.25|95|94.75|94|94.5|93.5|93
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|60.35|60.57|61.03|63.89|60.95|62.34|64.19|62.18|62.2|60.4|59|59.46|58.27|59.67|60.6|60.05|60.9|60.43|59.65|58.51|58.94|57.29|56.71|56.14|56.92|55.19|55.4|56|56.67|54.72|55.19|54.78|55.94|53.9|53.7|54.5|54.39|54.49|53.53|54.48|53.77|53.89|54.56|54.8|55.16|54.81|55.18|54.77|54.82|55.27|56.65|57.78|58.06|55|54.95|54.47|54.86|54.7|55.06|56.3|57.24|54|53.9|54.87|52.74|53.47|51.74|51.93|51.99|51.99|52|51.91|52.4|53.3|52.19|53.19|53.85|53.68|53.47|54.2|53.82|52.84|||52.94|51.49|50.95|52.2|53.93|52.12|51.77|51.01|51.5|52.08|49.35|49.39|48.54|49.27|49.58|48.68|48.5||47.7|47.89|48.6|48.29|47.65|47.95|48|47.2|46.45|46.7|46.59|46.75|47.59|47.11|46.77|46.5|46.53|47.23|48.47|48.41|47.8|50.99|44.86|44.42|43.98|43.98|43.97|43.64|43.46||43.65|43.98|43.98|42.65|42.03|41.89|42.56|42.49|42.14|42.24|42.66|42.98|43.47|43.62|42.5|43.64|43.24|42.93|43.23|43.87|42.89|43|44.49|44.15|42.98|42.76|42.87|42.98|42.97|42.68|41.78|41.8|41.46|41.45|40.33|40.8|41.49|41.79|41.29|39.67|40.4|39.79|39|37.8|38.18|39.39|40.5|39.69|38.89|39.81|40.18|40.25|40.87|40.92|40.5|41.98|41.57|41.98|41.75||41.74|41.8|41.88|41.88|41.7|41|40.39|40.34||40.88|40.98|40.1|40|39.39|39.1|39|38.31|39|39.5|38.8|38.4|37.7|37.5|37.5|37.3|36.78|36.35|36|36.39|36.36|36.76|35.8|35.73|34.14|34.5|34.6|34.8|33.27|32.74|32.14|32.29||32.3|32.08|31.99|31.6|31.69|31.46|31.75|31.66|31.89|31.47|31.39|31.42|31.43|31.18|31.46|31.57|31.68|31.75
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.01|7.02|6.88|6.92|6.85|6.82|6.88|6.92|6.91|6.92|6.86|6.86|6.9|7|7.12|7.19|7.2|7.23|7.2|7.3|7.24|7.35|7.52|7.58|7.63|7.74|7.55|7.37|7.46|7.51|7.44|7.48|7.49|7.23|7.24|7.25|7.16|7.15|7.34|7.39|7.18|7.11|7.1|7.1|7.12|7.13|7.15||7.14|7.17|7.12|7.16|7.2|7.18|7.17|7.13|7.19|7.23|7.19|7.22|7.19|7.17|7.14|7.25|7.27|7.23|7.12|7.19|7.36|7.34|7.56||7.58|7.57||7.37|7.2|7.13|7.13|7.11|7.15|7.05|7.44|6.85|6.86|6.84|6.87|6.74|6.75|6.67|||6.7|6.8|6.64|6.62|6.61|6.67|6.68|6.7|6.71|6.8|6.79|6.76|6.67|6.54|6.55|6.54|6.6|6.64|6.62|6.8|6.96|6.7|6.73|7.18||8|8.03|8.09|8.05|8.1|8.2|8.14|8.19|8.09|8.07|8.18|8.2|8.12|8.09|8.12||||||||8|8.02|8.06|8.16|8.22|8.14|8.15|8.15|8.18|8.22|8.21|8.22|8.36|8.32|8.33|8.4|8.58|8.63||8.3|8.35|8.25|8.24|8.25|8.25|8.25|8.2|8.26|8.29|8.32|8.25|8.3|8.3|8.38|8.43|8.48|8.23|8.27|8.3|8.35|8.4|8.33|8.29|8.5|8.56|8.5|8.59|8.46|8.46|8.44|8.4|8.46|8.5|8.6|8.63|8.67|8.78|8.84|8.44|8.5|8.4|8.4|8.33|8.32|8.4|8.45|8.28|8.19|8.23|8.21|8.18|8.17|8.17|8.15|8.09|8.18|8.17||8.2|8.16|8.15|8.09|8.13|8.17|8.2|8.2|8.31|8.38|8.27|8.28|8.3|||8.38|8.38|8.38|8.34|8.4|8.18|8.13|8.2|8.27|8.38|8.35|8.36|8.41|8.39|8.43|8.47|8.65|8.39|8.08|8.07
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|36.86|36.79|36.24|36.33|36.49|36.55|36.82|35.98|35.15|34.59|34.19|33.49|32.07|32.31|32.41|31.89|31.31||30.93|30.7|||30.11|29.28|28.77|26.85|26.61|26.81|26.67|27.08|27.73|27.2|27.95|27.99|27.95|27.12|27.4|27.32|27.36|27.1|27|26.93|27.69|27.5|28.28|28.42|28.34|28.08|28.08|28.34|28.97|28.32|26.65|26.65|26.51|26.65|27.48|28.97||28.02|28.56|28.56|27.84|27.97|28.52|28.94|30.42|29.83|28.57||||27.47|27.43|26.97|27.73|27.6|29.46|28.02|27.14|27.19|27.39|26.99|26.99|27.51|27.39|26.9|25.88|25.83|26.09|26.27|26.07|25.68|25.26|26.27|24.74|22.66|22.29|22.58|22.82|22.92|22.58|22.29|21.72|21.7|21.31|20.91|20.96|21.09|20.94|20.46|20.61|20.81|21.48|21.85|22.53|24.63|25.61|25.46|26.9|26.75|27.28|27.17|27.17|27.28|27.1|26.62|26.82|27.1|27.25|26.92|26.31|26.53|26.97|27.14|27.1|27.17|27.34|26.99|26.33|25.92|26.79|26.88|27.25|26.97|27.43|27.84|27.52|27.16|27.56|27.49|27.51|28.08|28.08|28.3|28.81|28.32|27.45|27.73|27.32|27.34|27.45|26.82|26.9|27.25|32.17|33.11|34.73|31.99|30.88|30.14|29.99|28.13|27.38|26.58|25.96|25.81|24.68|24.33|23.56|23.38|23.04|23.17|23.58|23.28|22.86|23.01|23.21|22.95|23.06|23.03|23.21|23.14|23.03|22.77|22.55|22.23|22.07|22.62|22.07|21.74|21.4||20.65|20.72|20.68|20.52|20.15|19.76|19.76|19.76|19.62|19.5|19.6|19.5|19.5|19.82|19.6|19.67|19.84|20.22|20.28|19.69|19.73|19.58|18.97|18.9|18.95|19.06|18.97|19.08|19.19|20.02|20.11|20.13|20.33|20.09|20.35|20.33|20.35|20.92|21.03|21.05|20.98|20.7|20.24||19.84|20.13|20.39|20.61|20.35
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|74.6|73.4|72.9|73.2|74.1|74.4|74.6|73.7|74.2|73.4|71.8|72.6|73.6|73.3|73.4|73|71.6|69.4|68.1|67.1|67.7|68.5|68.3|66.8|66.6|67.1|67.8|71.3|73.5|74.8|74.7|75.1|74.7|74.9|77.4|76.8|78.4|78|80|80.4|80|80.5|80.4|79.7|80.2|80.1|80.6||81.3|80.6|79.6|79.6|78.5|78.6|77.8|79.2|79.6|79.8|78.9|79.5|76.8|77.3|76.6|76|76.2|76|80|80.2|81.4|80.5|||81.7|80.7|81.5|||87.6|87.8|88.4|88.5|88.1|87.7|89|88.5|88.5|91.5|94.3|96.3|96.6|||113.5|113|114|115|114.5|116.5|116|115.5|114.5|115.5|117|117|119.5|122.5|122|120.5|122|111|102.5|103.5|102.5|102.5|101.5|101||101|101.5|102|103|104|103|102.5|101.5|101.5|101|103.5|104|104.5|103.5|103||||||||103.5|104.5|103.5|105.5|107.5|108|109|110|108.5|106.5|103|102|102|102.5|102.5|102.5|103|103.5||103|101|101|101|101|99.6|101|102|99.3|99.5|101|101|101|101.5|100.5|102|102|102|103|101|101.5|102.5|108.5|101.5|103|101|99.3|98.6|95.2|94.9|95.9|95.8|95.5|95.2|94.4|93.8|94.2|94.1|95.5|97.6|98.4|97.9|99|99.3|96.6|96.9|96|95.4|94.5|95.4|95.7|94.7|94.8|94.5|92|92.6|94.1|94.3||95.2|94.3|94|93.2|94.8|96.1|96.8|96.7|97.7|98.4|98.4|97|94.8|||95.9|96.8|97.4|98.7|97.4|95.9|94.7|95.4|96.9|99|96.5|98.3|94.1|94.8|93.5|93.4|93.3|93.3|92|91.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|141|142.5|140|136.5|137.5|136.5|141.5|146|141.5|140.5|143|153.2586|157.737|144.7996|142.3116|138.8284|138.8284|138.3309|133.3549|130.3694|128.379|134.3501|135.3453|130.867|133.3549|137.8333|139.8236|161.7177|174.1576|178.1383|182.6166|182.119|176.6455|178.6359|186.5974|187.095|191.5733|195.554|208.4915|206.5011|206.0035|214.4626|219.9361|218.4433|225.4096|223.9169|221.9265||223.9169|227.4|221.9265|212.9698|202.0228|207.9939|206.5011|210.9794|212.9698|209.9842|210.4818|213.4674|211.477|218.4433|215.9554|218.9409|220.4337|216.9505|211.9746|216.9505|228.8928|218.9409|208.9891||209.4867|203.5155|189.5829|204.0131|207.4963|220.9313|223.9169|210.4818|203.0179|196.5492|201.5252|212.4722|205.0083|206.0035|197.0468|191.5733|182.6166|194.5589|||196.5492|192.5685|182.119|177.6407|178.1383|184.607|183.1142|187.5926|187.095|189.0853|184.1094|183.1142|177.6407|182.6166|190.5781|191.5733|196.5492|183.6118|193.5637|208.9891|213.4674|220.9313|216.453|219.9361||221.9265|224.4144|220.4337|215.4578|215.4578|217.9457|224.912|225.9072|224.912|228.8928|237.8495|240.835|238.8446|235.8591|234.3663||||||||223.4193|227.4|232.8735|245.8109|256.2604|247.3037|253.7724|246.8061|240.3374|242.3278|249.7917|256.2604|251.7821|257.2556|260.2411|265.2171|270.6906|274.6713||276.6617|277.6569|281.6376|277.1593|281.6376|285.1208|290.5943|291.0919|295.0726|278.6521|279.1497|268.7002|268.7002|263.7243|261.2363|264.7195|260.2411|261.7339|268.2026|278.1545|278.6521|282.6328|284.6232|283.628|293.0823|306.0197|312.986|322.4403|324.9282|335.3777|348.3151|343.8368|333.8849|315.474|307.5125|295.0726|290.5943|291.0919|298.0582|299.0534|303.0341|300.5462|303.5317|303.5317|306.0197|325.4258|333.8849|305.0245|277.6569|252.7772|232.3759|235.3615|235.8591|231.8783|237.8495|236.8543|224.912|227.8976||222.4241|220.9313|217.9457|219.9361|221.9265|233.8687|247.3037|254.27|252.7772|251.2845|261.7339|286.6136|278.2968|||288.9595|291.4474|283.9835|283.6281|284.339|284.6944|274.7425|277.5859|279.7185|271.1883|268.3449|275.4534|276.5196|274.0317|268.7003|268.7003|276.8751|278.2968|269.7666|269.0558
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.64|28.18|28.18|28.18|28.18|28.18|28.18|||27.95|27.95|27.95|27.73|27.73|27.95|27.73|27.95|28.18|28.18||28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64|28.64|28.64|28.86|28.86|28.86|28.86|28.86|29.32|29.09|29.09|28.86|28.86|29.09|29.09|29.09|29.32||29.55|29.55|29.55|29.09|29.32|29.32|29.55|29.32|29.55|29.55|29.09|29.09|28.86||29.09|28.86|29.09|29.09|29.09|29.09|29.32||29.55||29.55|29.09|28.64|29.09|29.55|28.64|28.41|28.41|28.41|28.18||||28.41|28.41|28.64|28.64||28.86|28.41|28.41|28.64|28.64|28.86|28.64|28.64|28.41|28.64|29.09|28.64|28.41|28.64|28.41|28.64|28.64|28.41|30|29.77|29.77|30|30.45|30.23|30.23|29.77|29.55|30.23|30|29.55|29.32|29.55|29.77|29.77||29.09|29.09|29.32|29.09|29.09|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.41|28.41|28.41|28.41|||28.18|28.18|27.73|27.5|27.73|27.73|27.73|27.5|27.73|27.73|27.73|27.5|27.27|27.5||27.5|27.5|27.73||27.5|27.27|27.5|27.95|27.95|27.95|28.18|28.18|28.41|28.41|28.18|28.18|28.41|28.64|28.64|28.86|28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64||28.64|28.86|28.86|29.09|29.09|28.86||28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.64|28.86|28.86|28.86|28.64||28.86|28.86|28.86|28.86|29.09|29.32|29.32|29.09|28.64|28.86|28.86|28.64|29.32|29.55|29.77|29.77|29.77|30|30|30|31.14|30.91|31.14|31.36
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.79|2.78|2.75|2.72|2.68|2.65|2.81|2.85|2.79|2.74|2.74|2.7|2.71|2.74|2.76|2.71|2.7|2.76|2.75|2.77|2.8|2.82|2.92|2.88|2.9|2.97|2.88||2.93|3.04|3.09|3.09|3.04|3.15|3.21|3.14|3.13|3.06|3.23|3.08|3.03|2.96|3|2.88|2.92|2.9|2.71||2.62|2.64|2.64|2.59|2.67|2.59|2.52|2.54|2.6|2.59|2.55|2.56|2.51|2.48|2.51|2.44|2.49|2.43||2.57|2.78|2.68|2.69||2.62|2.58|2.54|2.55|2.62|2.74|2.81|3.12|3.08|||3.06|3.22|3.33|3.44|3.48|3.47|3.36||3.28|3.17|3.25|3.15|3.13|3.06|3.17|3.15|3.12|2.96|2.99|3.14|3.07|2.64|2.7|2.87|2.93|3.06|2.96|3.18|3.34|3.41|3.46|3.6|3.78|3.7|3.75|3.77|3.79|3.82|4.02|3.93|4.07|4.12|4.09|4.13|4.27|4.35|4.35|4.32|4.31|4.13||||4.02|4.07|4.08|4.17|4.32|4.38|4.39|4.48|4.52|4.51|4.59|4.57|4.44|4.55|4.58|4.65|4.63|4.6|4.72|4.69|4.9|4.78|4.77|4.55|4.59||4.6|4.65|4.65|4.57|4.72|4.84|4.78|4.83|4.98|4.78|4.78|4.64|4.74|4.49|4.64|4.61|4.66|4.84|4.63|4.65|4.63|4.54|4.63|4.67|4.68|4.68|4.68|4.75|4.69|4.8|4.52|4.53|4.49|4.43|4.57|4.6|4.62|4.7|4.9|4.81|4.7|4.73|4.95|4.85|4.83|4.9|5.01|5.09|5.11|4.98|5.02|||5.01|4.8|4.72|4.71|4.7|4.77|4.73||4.76|4.9|5.02|4.91|4.99|5.22||5.1|5.1|5.33|5.39|5.42|5.46|5.53|5.58|5.66|5.63|5.62|5.54|5.2|5.13|5.19|5.2|5.25|4.98|5.06|5.08|4.99|4.54
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|145|144.5|142|137.5|136|141.5|142.5|144.5|145|145|151.5|152.5|148|135|132.5|135|132.5|138.5|139.5|142.5|138|142|147.5|146.5|149.5|148|143.5|154|161|162|156|151.5|146.5|144.5|147.5|146.5|149.5|149.5|143|145|143|150.5|152|150.5|145.5|139.5|128||126.5|130|129|128.5|130.5|136|133|130.5|133|134|133.5|129|125|122|119.5|117.5|117.5|117|119.5|119|121|120|122.5||118.5|118||120|129|135.5|134.5|134.5|135.5|133|135|132|130.5|127|128.5|133|139.5|133|||136.5|137.5|137.5|137.5|129.5|130.5|121|115|118|120|115.5|108.5|102.5|104|103|105.5|109.5|107.5|109|112.5|119|119.5|122.5|115.5||113|106|102.5|94.5|92.8|91|92.2|89.6|87.2|88|90.2|90.6|91|89.6|86.9||||||||88.5|86.8|86.6|89.2|88.3|88|90.6|89.5|89.8|90.9|90.4|92.5|92.8|96.4|96.4|97.5|97|98.9||98.5|99|97.6|97.2|98.4|99.1|99.7|97.4|96.6|97.2|99.2|102|102.5|103|97.8|97.6|97.5|99.6|101.5|104|114.5|112.5|112|114.5|113.5|118|116|115|114.5|124|117|106.5|97.4|97.3|94.5|93.2|94.7|94.8|94.5|95.3|97.4|97.1|97.7|98.8|94.4|93.4|94.4|94.4|98|99.9|99.9|101|101.5|99.5|101|99.9|101|102||102.5|97|98|98.6|105.5|108|109|103.5|105.5|105|101.5|100|102|||102.5|102.5|103|103.5|103|105.5|104|106|105|105.5|107|109|108.5|108|110|107.5|108|110.5|106|108
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|15.12|15.1|14.88|14.9|15.1|15.3|15.6|15.6|15.7|15.66|16|16|16|16.26|16.18|16.18|15.8|16.14|16.8|16.92|16.8|17.42|17.5|17.48|17.18|16.78|16.7|16.72|16.72|17.12|17.18|16.98|16.7|16.6|16.54|16.9|16.8|16.8|17|17.38|17.66|17.68|17.98|18.46|18.4|18.2|17.8|17.8|18|18.8|19|19.3|18.88|18.72|18.58|17.6|17.56|17.52|17.64|17.86|17.6|18|17.74|17.98|17.36|17.4||17.9|17.82|18.1||18.5|19.1|19.6|19.46|19.28|19.48|19.52|19.7|19.52|19.58|19.7|||19.9|19.98|19.98|19.88|20.4|20.8|21|20.85|20.85|20.9|20.25|20.15|20.45|20.6|21|20.25|19.68|20.2|20.05|19.84|19.5|18.4|19.4|19.7|19.78|19.4|19.98|20.6|21.65|21.7|21.5|20.6|21||21.85|21.95|22.3|22.45|23|22.85|22.55|22.05|22.45|23.1|24|24.75|24.8|25|25.5|25.5|25.75||25.1|24.7|24.55|25|24.95|25.25|25|25.6|26|26.45|26|25.6|25.35|25.4|25.55|25.2|24.25|24.15|24.5||24.8|25.55||25.5|25.5|25|25.15|25.25|25.5|24.95|25.7|26.3|26.5|26.25|26.5|26.6|25.5|26||25.5|25.3|24.15|24.2|24.6||24.6|26.1|25.5|25.75|25.75|24.5|24.1|24.05|24.65|24.85|25|24.5|25.05|25.05|24.4|25|25.8|26.5|26|26.5||26.5|26.3|26.95|27|26|26.75|26|26.75|25.85|26.45|26.9|28|26.6|25.7|25|23.8|23.2|22.7|21.45|19.9|18.64|18.6|18.58|18.48|18.3|18.44|18.08|17.8|17.48|17.58|17.7|17.84|17.9|18.06|18|17.96|18|18|18.1|18.2|18.08|18.2|18.32|18.7||18.88|18.88|18.56|18.1|18.16
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||521|518.6|519|521.4|492.1|494.85|500|490.3|484.05|491.05|490|486|484|485|487.3|469|458.35|463.15|477|469.55|454.9|455.9|456|447|447|446.9|447.45|449|445.05|466.95|456|448|450|449.85|453.9|455|454.95|465.55|461.9|460.45|455.9|468|468|466.5|457.9|466|467.65|461.95|469.5|473.75|460|447.6|451.4|454.6|458.85|464.95|452.95|445.45|445.6|440|435|421.3|409|432.45|428.85|435.6|444.95|459.85|462||464|478.3|471.85|467.55|472.95|470.35|484.9|494|496|496.95|527.7|||502.05|511.9|516.7|512.9|518|508|527.45|530.45|528.65|554.7|532|534.5|517.7|523|524.8|525|529.55|533||540|484|469.95|459.85|453.75|463.2|464.5|448.8|474|486.4|516.9|499.75||506.45|499.9|496.5|508.3|502.1|499.9|504.9|507.75|502.5|494|489|507.55|513|522.5|519.9|510.85|538.95|532.5|540|524|508.6|488.6|493.05||500.95|517.55|514.8|521.75|505.35|531|503.4|487.2|485.05|479|469.55|457.75|455|466.5|480.15|497.45|499|508.8|511.9|499.45|502.35|497|497|499.95|502.4|454.9|445|476.65|479.05|486.85|489|499.1|496.1|509.7|511.9|517|498.9|499|500|515.8|523.9|470|507.8|510|489.95|493.9|498||512.45|517.35|510.4|519.95|507|497.75|498|511.8|501.95||503|514.35|528.8|482|472.1|463.9|469.9|474.55|466.9|455|455.95|446|468.8|465.35||466.7|478.4|469.9|496.9|469.05|476.7|455|445|433.2|418.4|418.5|407.5|425.35|436.55|425.95|439|421.65|406.9|386|404.25|400|402.45|409.9|404||407|413|407.7|398.45|378.8|374.75|385|335.9|317.15|314|310.9|319.45|317.45|319.75
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.45|6.55|6.6|6.7|6.3|6.3|6.45|||6.1|6.2|6.35|6.3|6.2|6.3|6.1|6.2|6.05|6.05||6.3|6.45|6.5|6.7|6.5|6.4|6.6|6.6|6.9|7|7.1|7|6.9|6.9|6.95|7.2|7.15|7.25|7.35|7.4|7.4|7.55|7.5|7.5|7.6|7.55|7.55||7.7|7.8|7.8|7.8|7.85|7.8|7.9|7.9|7.85|7.95|7.7|7.75|7.75||7.55|7.45|7.5|7.6|7.6|7.65|7.85||7.95||7.95|7.95|7.75|7.8|7.65|7.75|7.8|7.95|7.9|8.1||||8.2|8.25|8.25|8.2||8.5|8.55|8.35|8.05|7.95|7.9|7.8|7.9|8|8.05|8|8|8.1|8.15|8|7.95|8.05|8.05|8|7.8|7.75|8|8.15|8.45|8.3|8.2|8.1|8.2|7.95|8|8|8.05|8|8||7.65|7.65|7.75|7.8|7.9|7.65|7.75|7.8|8|8|8.05|8.1|7.95|8|8.15|8.25|8.45|8.3|8.35|8.6|8.55|8.3|8.6|8.6|8.65|7.85|7.7|7.65|7.85|8.25|8.3|||7.85|7.85|7.75|7.75|7.85|7.8|7.25|6.85|6.9|6.95|6.85|6.95|6.9|7||6.95|6.9|6.9||6.7|6.85|6.7|6.75|7|7.25|7.35|6.9|6.9|6.95|7.3|7|7|7.1|6.95|7.05|6.9|7|7.05|6.9|6.7|6.7|6.45|6.4|6.5|6.45|6.35|6.35|6.4|6.35||6.45|6.65|6.8|6.8|6.75|6.85||6.85|6.85|6.85|6.8|6.7|6.5|6.45|6.35|6.2|6.25|6.45|6.5||6.35|6.45|6.55|6.65|6.65|6.6|6.4|6.45|6.4|6.35|6.3|6.3|6.4|6.5|6.5|6.6|6.25|6.25|6.2|6.05|6.05|6.15|6.25|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5100|5080|5090|5100|5100|5140|5110|5080|5040|5060|5060|5060|5070|5080|5140|5110|5070|5140|5200|5260|5250|5330|5390|5400|5430|5440|5390|5470|5480|5540|5660|5640|5540|5570|5690|5770|5980|6010|6080|6030|6030|6060|6150|6140|6140|6110||6090|6110||6020|6000|6000|5990|5900|5850|5830|5840|5820|5840|5850|5830|5800|5820|5830|5760|5810|5800||5860|5960|5960|5970|5980|5990|6000|6010|6000|5930|5900|5890|5950|5940|5820|5800|5790|5770|5740|5700|5730|5800|5790|5800|5790|5730|5710|5710|5700|5690|5670|5660|5600|5650|5680|5650|5700|5700|5690|5660||5640|5610|5600|5550|5500||5510|5510|5520|5510|5510|5510|5510|5450|5420|5400|5400|5400|5410|5390|5400|5420|5290|5300||||5200|5240|5220|5320|5360|5340|5330|5360|5400|5410|5460|5450|5480|5490|5490|5510|5500|5500|5530|5550||5560|5570|5670|5650|5650|5640|5640|5630|5610|5630|5640|5630|5640|5620|5570|5620|5630|5630|5630|5650|5620|5590|5620|5620|5680|5700|5700|5700|5700|5710|5710|5710|5710|5660|5620|5630|5620|5630|5620|5650|5680|5720|5710|5710|5680|5690|5720|5740|5750|5740|5700|5700|5570|5560|5580|5580|5580|5580|5570|5590|5540|5510|5540||5560|5550|5530|5550|5550|5560|5560||||5570|5600|5630|5640|5650|5640|5590|5610|5670|5670|5690|5780|5790|5790|5820|5830|5820|5800|5800|5820
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|75.8|74.9|75.6|72.7|73|72.8|75.4|76.2|76.4|75|75.2|76.6|77.7|76.6|76.4|74.1|74.7|74.6|72.2|67.9|66|68.8|69.4|65.8|67.3|68|68.8|72.9|75.6|78.6|80.8|81.5|78.5|81.1|87.9|89.6|92.6|91.7|96.7|95.6|94.2|95.4|93.9|93|92.4|91.7|92.8||94.1|95.9|94|94|89.4|88.7|86.3|85.3|85.5|86.5|85.5|85.6|81.3|83.3|81.7|81.9|81.1|78.3|77|76.8|78.8|76.8|77.5||75.6|75.4|73.3|||81.4|82.3|82.5|83.4|84.5|89.7|92.8|92.3|92.8|98|96.5|96.9|97.5|||99.5|98.3|97.9|93.9|92.9|94|94.4|95.6|94.8|96.6|94|93.6|92.7|92.2|92.9|91.9|92.2|88.3|90.5|96.1|99.4|102|100|100.5||100.5|100.5|101|101|103|103.5|108|107|103|102|105|104.5|105|102|101.5||||||||100.5|102|102|104|105.5|107.5|105|101.5|97.6|98.1|99.4|99.6|101|101.5|103|105|110.5|110.5||113.5|104.5|105|105|101.5|103|102|98.7|98.4|99|101.5|97.8|99.9|108.5|109|113|114|117|111|109.5|103.5|102.5|102.5|97.5|100.5|105|105|108|111|112.5|106.5|111|109.5|104|95|92.3|95.1|97.1|95.4|93|93.9|90.4|91.3|83.8|81.1|82.1|82.3|81.2|82|81.1|82.5|81.4|81.2|78.5|79.8|76|77.8|78.3||79.4|78.1|76.6|75.5|76.3|78.3|78.5|78.7|82.2|82.7|83.6|81.5|81.5|||83.4|81.5|82.4|83.3|86.9|86.7|84.8|85.8|90.2|92|91.3|91|90.8|90.6|92.2|93.9|90.6|89.8|85|82.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.2893|11.2893|11.0549|11.094|10.2053|10.0197|10.2053|10.1564|9.8439|9.5021|9.3849|9.4631|9.424|9.424|9.3166|9.0529|8.965|8.8674|8.8576|8.799|8.7209|9.1017|9.3654|9.3752|9.0334|8.9162|9.1213|9.1603|9.1701|9.3752|9.6779|9.6681|9.7951|9.7658|9.7365|9.8342|10.0685|10.0881||10.2443|10.0881|10.342|11.1233|11.2307|11.2795|11.3381|11.6994|12.0217|12.5686|12.2073|11.7678|12.0022|11.8166|10.9963|10.7522|10.7424|10.9377|10.8986|10.8107|10.7326|10.7229|10.5178|10.5959|10.1857|10.1174|10.0197|10.0978|10.3029|10.5712|10.6177|10.655|11.0555|11.1579|10.8971|10.0962|10.0123|10.1055|10.5805||10.7388|10.506|10.329||10.1614|10.1893|10.2452|10.003|10.1241|10.329|10.627|11.2976|11.3163|11.279|11.2418|11.3721|11.5491|11.4187|11.0741|10.7388|10.2265|10.0496|9.7422|9.7609|9.4535|9.3511|9.0716|9.1275|9.528|9.528|9.4814|9.081|9.2952|9.6863|10.0496|9.7609|||10.1334|10.031|10.5805|10.2265|10.3011|10.5898|10.7016|10.7202|10.6922|10.4035|10.5712|10.6364|10.4221|10.3476|10.3011|10.4221|10.6736|10.7761|10.5246|10.4687|10.1614|10.2824|10.2265|9.6863|9.3417|9.4721|9.3604|8.6339|8.6711|9.0508|9.0031|9.3178|9.3559|9.0126|9.0603|9.2701|9.5372|9.9854|10.7007|11.2729||11.1871|11.0536|11.2348|11.292||11.4732|11.5145|11.7319|11.8548|12.0155|12.1479|11.8265|11.6658|11.9021|11.7319|11.2971|11.3727|10.9567|10.7771|10.6826|9.9736|10.399|10.1815|10.7488|10.5219|10.8055|10.7488|10.8149|11.3349|11.2309|10.9567|11.0607|11.5618||11.6941|12.1573|11.4483|11.2971|11.0324|11.0702|11.2687|10.7677||10.2572|10.8527|10.9756|11.1553|11.3822|11.7792|11.6279|12.4031|13.1878|13.9914|14.4735|14.0575|13.1689|13.2162||13.0082|12.9704|12.8286|12.4788|12.6773|13.2729|13.2729|13.1594|13.4241|13.6416|13.9252|13.8495|14.1142|13.9441|13.3201|12.9987|13.7456|14.0953|14.0292|14.2844|14.1804|13.8495|13.6132|13.8023||13.6888|13.6605|14.0953|14.4073|14.7287|15.693|15.3905|14.9178|15.0218|14.7193|14.4924
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.63|4.66|4.68|4.64|4.6|4.58|4.7|4.89|4.94|4.86|4.93|4.9|4.95|4.96|5.06|4.96|4.92|4.97|5.05|4.98|5.08|5.08|5.23|5.25|5.47|5.24|5.22||5.1|5.15|5.2|5.28|5.47|5.28|4.49|4.45|4.48|4.39|4.21|4.27|4.15|4.28|4.37|4.38|4.38|4.29|4.35||4.3|4.36|4.32|4.21|4.26|4.2|4.27|4.41|4.42|4.31|4.21|4.23|4.26|4.21|4.19|4.13|4.31|4.23||4.25|4.32|4.36|4.41||4.39|4.28|4.21|4.23|4.14|4.19|4.44|4.55|4.56|||4.6|4.55|4.54|4.68|4.66|4.81|4.9||4.8|4.7|4.78|4.78|4.59|4.27|4.41|4.46|4.39|4.27|4.29|4.24|4.1|3.84|3.97|4.13|4.24|4.39|4.19|4.25|4.34|4.41|4.42|4.49|4.54|4.63|4.88|4.68|4.73|4.63|4.69|4.74|4.8|4.75|4.67|4.62|4.63|4.64|4.57|4.59|4.63|4.51||||4.43|4.35|4.41|4.55|4.63|4.7|4.74|4.82|4.73|4.72|4.68|4.73|4.82|4.79|4.73|4.7|4.6|4.6|4.75|5.01|4.89|4.71|4.75|4.72|4.78||4.62|4.55|4.52|4.44|4.59|4.58|4.62|4.55|4.68|4.72|4.82|4.9|4.82|4.69|4.78|4.85|4.86|4.94|5.57|5.57|5.24|5.3|5.3|5.04|5.05|5.17|5.3|5.43|5.49|5.45|5.42|5.42|5.21|5.16|5.2|5.16|5.22|5.34|5.4|5.46|5.5|5.6|5.7|5.86|5.95|5.97|6.03|6.03|5.95|5.88|5.93|||6.15|6.09|6.22|6.2|6.28|6.36|6.31||6.33|6.22|6.46|6.27|6.32|6.42||6.34|6.4|6.51|6.6|6.67|6.77|6.72|6.79|6.88|6.82|7.23|7.27|6.99|6.97|7|6.85|6.86|6.72|6.81|6.91|6.78|6.59
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.89|1.89|1.84|1.77|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.74|1.69|1.7|1.63|1.64|1.66|1.65|1.7|1.71|1.71|1.73|1.71|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.72|1.7|1.68|1.69|1.7|1.73|1.71|1.74|1.83|1.87|1.84|1.83|1.84|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.98|1.98|1.94|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.91|1.94|1.96|1.94|1.96|1.93|1.94|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.94|||1.89|1.9|1.89|1.9|1.91|1.9|1.89|1.9|1.88|1.87|1.855|1.86|1.865|1.855|1.845|1.85|1.835|1.835|1.83|1.855|1.865|1.845|1.825|1.835|1.815|1.835|1.835|1.835|1.845|1.895|1.885|1.875|1.875|1.885|1.895|1.885|1.915|1.915|1.92|1.925|1.95|1.925|1.935|1.915|1.915|1.905|1.925|1.865|1.855|1.84|1.865|1.845|1.855|1.865|1.875|1.885|1.875|1.825|1.82|1.82|1.775|1.75|1.755|1.745|1.755|1.725|1.715|1.715|1.675|1.665|1.64|1.63|1.595|1.595||1.59|1.575|1.575|1.575||1.615|1.605|1.605|1.605|1.625|1.645|1.605|1.595|1.595|1.585|1.585|1.59|1.575|1.53|1.525|1.515|1.515|1.535|1.545|1.605|1.64|1.64|1.645|1.66|1.655|1.69|1.675|1.655|1.645|1.64|1.635|1.605|1.595|1.615|1.595|1.58|1.545|1.555|1.555|1.54|1.545|1.545|1.525|1.54|1.525|1.52|1.49|1.49|1.475|1.48|1.475|1.48|1.48|1.445|1.455|1.415|1.405|1.415|1.415|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.04|2.04|2.02|2.2|2.06|2.05|2.45|2.5|2.5|2.5|2.53|2.53|2.56|2.55|2.66|2.6|2.55|2.52|2.53|2.58|2.6|2.6|2.63|2.7|2.67|2.73|2.78||2.74|2.71|2.77|2.74|2.82|2.84|2.8|2.75|2.81|2.75|2.75|2.72|2.67|2.69|2.7|2.78|2.79|2.69|2.58||2.63|2.66|2.57|2.62|2.74|2.84|2.94|2.94|2.94|3.06|2.99|3.08|3.1|3.11|3.16|3.15|3.19|3.16||3.05|3.1|3.15|3.01||3.01|2.94|3.04|3.09|3.03|2.88|2.92|3.16|3.19|||3.15|3.16|3.07|3.05|3.1|3.04|3.14||3.16|3.14|3.19|3.13|3.27|2.97|3|3.29|3.08|3.12|3.03|2.98|2.98|2.89|2.69|2.73|2.74|2.8|2.79|2.84|2.73|2.81|2.82|2.9|2.89|2.9|3.01|3.03|3|3.05|3.03|3.04|3.08|2.99|3|3.01|2.9|2.9|2.85|2.9|2.82|2.75||||2.76|2.75|2.82|2.8|2.79|2.94|2.95|2.98|3.01|3.01|2.93|2.92|2.94|2.97|2.8|2.75|2.77|2.73|2.75|2.79|2.69|2.67|2.51|2.52|2.52||2.53|2.54|2.53|2.5|2.54|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.59|2.58|2.59|2.6|2.6|2.65|2.68|2.63|2.6|2.59|2.6|2.64|2.61|2.67|2.61|2.61|2.62|2.62|2.65|2.69|2.8|2.67|2.69|2.67|2.69|2.72|2.77|||2.78|2.79|2.82|2.84|2.9|2.83|2.9||2.79|2.72|2.72|2.75|2.79|2.78||2.79|2.9|2.88|2.85|2.9|2.86|2.84|2.85|2.86|2.86|2.89|2.88|2.89|2.89|2.86|2.87|2.92|2.95|2.91|2.91|2.95|3
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||4457.0498|4488.4502|4491|4450|4445.8999|4472.9502|4475|4400|4374.0498|4372.25|4500|4435|4422.7002|4480|4301.8999|4269|4262.5|4348.7002|4352|4314.8501|4315|4299.9502|4388|4333.1499|4342.9502|4258.75|4194.25|4392.9502|4100|4111.1499|4098.5498|4150|4025|4010.8999|4010|4017.1499|4030.05|4195.0498|4230|4173.1499|4250|4289.8999|4382.5498|4475|4379.2002|4376.8999|4396.6499|4410|4357|4296.5498|4279.0498|4292.6499|4265.8501|4367.6001|4402.6001|4448.1499|4377.5498|4463.7998|4566|4520|4423.8999|4460|4328.9502|4419|4410.4502|4437.1499|4380|4464.8999|4478||4437|4490.0498|4498.6499|4486.9502|4449|4356|4297.5498|4343|4400|4351.9502|4314.5|||4344.5|4372.3501|4498.4502|4409.9502|4433.5|4519.4502|4508.9502|4487.6499|4205.0498|4087.55|4104.8999|4144.7002|4237.5|4299|4300|4301.1499|4363.8999|4392.3999||4415.8999|4361.5498|4348.75|4430.8999|4573.75|4575|4538|4495|4481.75|4556.9502|4600|4593.9502||4640.5498|4640|4586.75|4664|4588|4699.2002|4720|4780.7002|4821.2002|4874.2998|4918.1499|4959|5006.6499|5100|5087.2002|5099.8999|5099.9502|5131.8999|5171.9502|5151.3501|5129.9502|5176|5077.75||5075|5084|5104.3501|5099.8999|5089.8999|5127.9502|5180.0498|5192.25|5219.75|5199|5173.9502|5143.8999|5160.9502|5179.8999|5245|5289.8999|5326.6499|5475|5128.8999|5048.6001|5105.9502|5128.7998|5200|5253.4502|5280|5130|5147.5498|5248.0498|5280.0498|5325|5325.3501|5295|5375.0498|5350.0498|5360.5|5239.6499|5229.2998|5303.5|5368.1001|5369.9502|5348|5001.5|5061|5064.6499|5039.4502|5035|5019.7998||5096|5140|5155|5189.7998|5218|5381.7002|5399.3999|5440|5430||5484|5455|5493.8999|5443.4038|5391.418|5459.1421|5552.9819|5518.21|5370.7622|5437.0601|5455.9458|5473.6509|5520.0298|5582.1968||5581.9512|5605.8042|5644.166|5705.1528|5700.2339|5696.644|5711.0542|5756.0562|5690.3979|5444.4858|5403.8618|5390.3862|5311.6938|5351.04|5330.334|5355.417|5310.71|5322.5142|5337.9082|5448.4209|5459.2412|5459.2412|5459.2412|5578.9502||5380.0498|5308.0542|5286.2671|5297.0869|5336.2852|5306.7759|5377.2051|5439.5679|5497.603|5508.4229|5508.4229|5360.876|5366.7778|5356.105
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.9083|10.9167|10.625|10.675|10.6667|10.5667|10.8333|10.9833|10.9583|10.7917|10.4333|10.225|10.2917|10.3833|10.4167|10.3917|10.4083|10.4583|10.4167|10.175|10.2583|10.25|10.25|10.1667|10.2833|10.2917|9.85|9.4|9.475|9.3917|9.4|9.4083|9.4833|9.4917|9.4917|9.5417|9.3917|9.3|9.4583|9.4833|9.2917|9.275|9.3333|9.3667|9.3833|9.4333|9.4||9.275|9.2917|9.4667|9.4833|9.7167|9.2917|9.1083|9.1417|9.2564|9.1538|8.8654|8.4423|8.3013|8.2051|8.2244|8.2692|8.3205|8.3013|8.3205|8.5128|8.7051||||8.6538|8.7372|8.7179|8.5833|8.8718|9.0513|9.0449|9.0833|9.0641|9.1795|9.2179|9.2179|9.1474|9.1667|9.1987|9.1923|9.391|9.4231|||9.5833|9.6026|9.0705|8.8974|10.3385|10.5308|10.1462|10.0923|10.1923|10.3462|9.8615|9.7385|8.9769|9.5308|10.2154|10.3462|10.3846|10.3846|10.8923|11.2|11.2692|11.4|11.4077|11.4231|11.4462|11.4231|11.6462|11.5|11.2923|11.4|11.4462|11.3615|11.2154|11.3308|11.6538|11.7308|11.7923|11.8077|11.8077|11.8077||||||11.7385|11.7538|11.6308|12.1|12.1538|12.2692|12.2923|12.4|12.4308|12.3846|12.3539|12.4462|12.3769|12.4077|12.5154|12.6769|12.6538|12.6538|12.6154||12.5154|12.5231|12.5231|12.4692|12.6846|12.7462|12.6769|12.7077|12.6769|12.7231|12.8692|12.9615|13.0231|12.9769|13.1077|13.1|13.0692|13.1308|13.1385|13.1538|13.0769|13.3308|13.3615|13.3462|13|13.0923|12.7692|12.5692|12.5154|12.3923|12.3692|12.4|12.4|12.2231|12.2846|12.3846|12.4077|12.5846|12.5077|12.2615|12.1769|12.2154|12.1846|12.2615|12.2538|12.2615|12.0769|12.1385|12.3615|12.3539|12.4615|12.5|12.0923|11.5385|10.9231|11.6077|11.5385|11.4231|11.5385|11.9|11.9923||||||11.9769|11.5923|11.6615|11.4923|12.1538|12.4615|12.6692|||12.6846|12.7769|12.7615|12.8077|12.8385|12.6692|12.8615|12.7538|12.5769|12.1308|12.8539|12.7462|12.9077|13.4615|13.1538|13.2692|13.2692|13.1154|12.5769|12.1462
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|131|133.5|144.5|142|144.5|145.5|145|144.5|145|143|144.5|146|144.5|146.5|153|153|154|156|155.5|155|151.5|152.5|151.5|149.5|149.5|148|143|155|161|159|167|167|162.5|162.5|163|161|162.5|161|162.5|161.5|162|162.5|168.5|159|162.5|162.5|158.5||159.5|158|158|153|150.5|151.5|151|151|150.5|150|149.5|150.5|147.5|146|145|147.5|149.5|151|167|170.5|172|172|||174||172||174|177|182.5|182.5|177.5|177|176|176|177.5|177.5|179.5|180|179|181|||188.5|191.5|194|194.5|194|197|203.5|206.5|208|204.5|202.5|201.5|201|205|206.5|209.5|208.5|203|207|217|218|211.5|200|196.5||197.5|203.5|205|208|209|208|211.5|210.5|206|200|204.5|203|196.5|197|196||||||||193.5|195.5|197|197.5|199.5|200|201.5|200.5|194|193|196|201.5|203.5|208.5|208|208.5|206.5|209.5||209.5|209|208|208.5|209|207.5|210|209|205.5|204.5|206|211.5|205|205|204.5|209|209.5|210.5|212|208.5|206.5|209|211|212.5|216|216|216.5|213|210|208.5|210.5|203|204.5|205|214.5|220.5|228|229|225|230.5|232.5|241|234.5|235.5|230|233|233|226|222|225.5|227|224.5|222.5|229.5|217.5|215|233|233.5||231|226|230|226.5|221.5|227.5|229.5|231.5|236|237|239.5|234|234|||236|239|248.5|252.5|247|255.5|254.5|261|263.5|266.5|267|270|272.5|274.5|266|260|266|266.5|265.5|267
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|109.5|104.5|105|102.5|102.5|102.5|103.5|105|104|101|102|98.5|98.8|98.6|100|98|98.3|98.1|98.2|99.2|98.4|103|101|98.1|100|101|98.8|100.5|101.5|102.5|104|105|104|103|104|103.5|102|101|103.5|102.5|100.5|101|102.5|103|103|102.5|103.5||103.5|105.5|105|105|104|104|105.5|103.5|103|102.5|102|103|101.5|101.5|99.5|99.7|102|102.5|106|107.5|111|110|111||112|108||113|113.5|114|114|114.5|114.5|112|113.5|114|114|114|116.5|117|120|120|||119|121|120|119.5|118.5|121.5|122.5|120.5|118.5|120|116.5|116.5|113.5|114|115|114.5|114.5|113.5|115.5|115.5|122|123|123|125||126|129.5|127.5|119.5|121.5|118|116.5|118.5|118.5|110.5|111.5|114|112|112|111.5||||||||107|109|106|106.5|105.5|106.5|108|109|113.5|114|108|107|104|104|106.5|104.5|98.7|93.4||92.5|92.6|92.7|91.2|91.2|91|90.8|91|91.1|91.6|91.5|91.4|91.7|92.4|92.2|92.7|92.2|91.8|92.2|91.8|91.2|91.3|91.1|91.1|92.3|92.4|91.2|91.5|91.6|92.8|92.8|92|91.7|92.2|91.3|91.4|92.3|93.4|92|90.1|90.1|90|89.5|89.3|88.6|88.7|88.8|88.8|88.1|89.8|89.4|89.7|90.2|90.1|88.7|87.9|87.5|88||87.7|87.5|87.1|86.2|86.7|87.2|87.6|87.4|87.6|88.5|89.4|88.8|87.6|||89.5|89.4|87.3|87.1|86.9|85.7|84.6|84.8|85|86|86|86.3|86.3|85.6|85.8|86.2|85.1|84.6|83.5|82.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.08|23.9|23.86|23.8|23.7|23.9|22.8|22.82|22.96|22.8|22.72|22.78|22.78|22.82|22.64|22.46|22.42|22.6|22.9|22.68|22.52||22.84|22.96|23.08|22.98|22.9|22.94|23.1|23.68|24.1|24.28|24.28|23.98|23.84|24|23.98|24.2|24.48|24.58|24.46|24.48|24.7|24.96|25.02|24.96||25.04|25.08|24.96|24.98|24.82|25.08|25.12|25|25.16|25.12|24.9|24.98|25.06|25.18||24.54|24.28|23.74|23.96|23.76|24|23.98||||24.18|24.1|23.74|24|24|24.18|24.2|24||23.84|24.2|24.32|24.42|24.7|25.14|24.96|23.92|22.56|22.38|22.36|22.4|22.66|22.7|22.76|22.58|22.98|22.9|22.84|22.5|22.44|22.38|22.06|21.86|21.5|21.88|21.6|21.9|21.7|21.98|22.1|22.26|22.1|22.36|23|22.06|22.1|21.9|22|22.14|22.8|22.9|23.3|20.4|20.14|20.24|20|20.08|20.2|20.12|20.32|20.5|20.7|||20.6|20.36|20.7|20.8|20.68|20.92|20.92|21.04|21.02||21.92|21.66|21.42|21.5|21.22|21.86|21.86|21.88|21.88|21.94|21.7|21.34|20.56|20.74|20.74|20.74|20.74|20.74|20.78|20.58|20.84|20.84|20.86|20.94|20.98|21|21.4|21.28|21.6|21.5|22.5||21.14|21.1|21.2|21.42|21.98|22.2|22.16|22.44|22.26|22.68|22.44|22.64|22.6|22.76|22.9|22.5|22.62|22.46|22.48|22.4||22.6|22.7|22.88|23.04|23.08|23|23.24|23.22|23.24|23.26|23.24||23.5|23.44|23.32|23.6|23.7|23.86|23|23|23.28|23.44|23.1|23.14|23.3|23.44|23.5|23.4|23.5|23.48|23.3|23.04|23.1|23.4||23.2|23.2|23.4|23.38|22.9|22.9|23.1|23.12|23.08|22.98|22.8||22.82|22.66|22.84|22.68|22.68|22.74
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||563.25|558.7|559.95|563.95|565.9|564.85|562.95|562.55|567.85|565.5|580.9|569.95|574.1|566.1|568|558.95|556.75|560.95|573|567|552|554.7|529.6|526|545.5|537.85|532.55|535.6|542|517.95|516.95|514|510.85|540|554.8|495.55|517.4|544|552.65|544|544.5|558.35|539|547.6|549.8|544.75|548|544.8|558.5|576|569.8|534.3|505|492.05|497.5|498.9|497.45|498|515|502|492.1|490.75|484|496|502|488.9|504|539.5|542.2||537.85|535|530.35|549.85|547|529.45|545.65|509.4|506.6|532|528.1|||520|522.8|507|485.55|484.45|479|471|466.05|457|466|464.7|439.3|446.05|442.6|449|454.25|452.9|447.85||438.5|436|444.6|448|434.7|415.45|415.25|417|407|414|418|422.2||417|437.9|423.55|422|413.95|415|416.15|424|443|443|449|467.5|485.4|485|496.9|504.95|498|495.25|483.4|488.95|489.3|484.3|473.45||476.85|499|510.9|518|513.6|532.9|528.3|521.2|496.5|494|493.3|489.95|483.3|502.9|495.8|509.4|461.25|456.95|457.7|458.4|453.5|439|448.85|453.4|452.4|453.55|466.05|476.9|478.8|479.95|482.7|493.6|479|492.6|479|482.75|484.4|485|472.35|474.25|479|455|485.35|488|500.5|480.1|503.35||529|511.25|502|507.5|512.6|513.3|532.9|509.8|492||485.4|478.7|474|464|459|464.45|467.9|467.9|470.05|489|491.5|484|495|504||488|510|476.5|441.9|447.75|446|451.15|444|442|430|425|422.9|426.55|428.45|448|446.85|444|427.8|437.1|449.2|450|429|429|431||411|414.25|411.45|411.8|411.7|410.7|413.4|412.4|413.05|412.6|423.75|424.9|393.5|407
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.59|1.6|1.6|1.6|1.6|1.64|1.67|1.66|1.65|1.64|1.6|1.59|1.58|1.56|1.57|1.52|1.5|1.49|1.49|1.47|1.49||1.51|1.51|1.51|1.5|1.56|1.57|1.57|1.57|1.58|1.59|1.59|1.61|1.67|1.64|1.62|1.63|1.62|1.59|1.59|1.61|1.66|1.7|1.66|1.62||1.65|1.55|1.53|1.52|1.54|1.48|1.46|1.46|1.48|1.45|1.46|1.46|1.47|1.46||1.44|1.47|1.45|1.45|1.48|1.51|1.53||||1.5|1.48|1.45|1.45|1.42|1.43|1.44|1.43||1.42|1.43|1.42|1.41|1.4|1.43|1.44|1.43|1.45|1.46|1.44|1.43|1.43|1.47|1.44|1.45|1.45|1.43|1.43|1.42|1.44|1.4|1.39|1.36|1.34|1.4|1.45|1.38|1.37|1.28|1.33|1.36|1.41|1.45|1.5|1.55|1.57|1.49|1.53|1.53|1.56|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.6|1.58|1.56|1.56|1.58|||1.53|1.52|1.52|1.53|1.53|1.54|1.51|1.49|1.55||1.62|1.64|1.68|1.7|1.73|1.76|1.78|1.76|1.79|1.81|1.8|1.76|1.76|1.76|1.77|1.76|1.72|1.71|1.67|1.65|1.68|1.67|1.68|1.63|1.56|1.58|1.59|1.67|1.77|1.82|1.8||1.95|1.91|1.95|1.94|2.04|2.34|1.85|1.85|1.84|1.83|1.78|1.79|1.8|1.83|1.85|1.84|1.83|1.84|1.83|1.85||1.86|1.85|1.83|1.83|1.88|1.88|1.85|1.84|1.84|1.84|1.86||1.86|1.85|1.83|1.89|1.85|1.85|1.86|1.85|1.85|1.83|1.84|1.82|1.86|1.87|2.02|2.03|1.95|1.95|1.9|1.87|1.93|1.95||1.93|1.85|1.85|1.84|1.83|1.86|1.88|1.84|1.82|1.8|1.87||1.85|1.85|1.86|1.85|1.86|1.88
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.8|11.8|11.8|11.8|11.8|11.7|11.7|||11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7||11.037|11.7|11.1314|11.1314|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.7|11.1314|12.1|12|12.2|11.5087|12.2|12.2|12.2|12.2|12.2||12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||12|12|12|12|12.1|12.1|12.1||12.1||12.1|12.1|11.5087|12.2|11.5087|11.5087|12.2|12.3|12.3|12.2||||12.2|12.3|12.2|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.2|12.1|12.1|12|12|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12|12|12.1|12.1|12|12|12|12||12|12|12|12|12|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|||11.8|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9||11.9|11.8|11.8||11.8|11.8|11.7|11.8|11.8|11.9|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|12|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.9|11.9||11.9|11.9|11.8|11.8|11.8|11.8||11.8|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.4|11.4|11.5|11.5||11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.4
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.07|1.08|1.05|1.04|1.05|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.12|1.14|1.14|1.14|1.18|1.2|1.18||1.2|1.24|1.21|1.2|1.17|1.13|1.11|1.09|1.09|1.07|1.1|1.14|1.1|1.12|1.14|1.18|1.17|1.18|1.17||1.15|1.15|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.22|1.24|1.29|1.15|1.11|1.11|1.07||1.14|1.16|1.16|1.16||1.16|1.16|1.17|1.18|1.21|1.23|1.26|1.27|1.26|||1.27|1.27|1.26|1.27|1.28|1.32|1.36||1.36|1.32|1.32|1.36|1.32|1.52|1.58|1.41|1.42|1.43|1.37|1.33|1.27|1.23|1.25|1.32|1.33|1.34|1.34|1.37|1.47|1.43|1.45|1.47|1.5|1.46|1.46|1.49|1.51|1.51|1.52|1.49|1.5|1.51|1.43|1.4|1.41|1.42|1.41|1.39|1.38|1.34||||1.33|1.34|1.34|1.36|1.38|1.41|1.42|1.4|1.4|1.4|1.4|1.42|1.42|1.4|1.39|1.39|1.33|1.35|1.36|1.36|1.34|1.33|1.32|1.32|1.33||1.33|1.32|1.34|1.33|1.34|1.36|1.37|1.35|1.35|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.33|1.36|1.35|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.39|1.47|1.6|1.5|1.44|1.44|1.46|1.47|1.47|1.47|1.47|1.49|1.5|1.53|1.58|1.57|1.63|1.65|1.86|1.68|1.47|1.49|||1.5|1.51|1.51|1.48|1.45|1.43|1.48||1.48|1.42|1.4|1.39|1.42|1.4||1.38|1.39|1.42|1.4|1.44|1.48|1.48|1.51|1.52|1.52|1.55|1.56|1.54|1.56|1.57|1.58|1.52|1.51|1.5|1.52|1.4|1.34
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||4.32|4.35|4.35||4.32|4.32|4.32||4.35|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.36|4.36|4.38|4.35|4.39||4.49|4.5|4.47|4.5|4.39|4.4|4.33|4.31|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.34|4.36|4.35|||4.35|4.44|4.42|4.34|4.34|4.35|4.34||4.38|4.38|4.4|4.35|4.35|4.36|4.32|4.35|4.34|4.34|4.35|4.35|4.35|4.35|4.35|4.4|4.32|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.34|4.37|4.2|4.25|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.37|4.39|4.4||||4.4|4.4|4.4|4.4|4.41|4.35|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.44|4.35|4.35|4.35|4.35|4.35|4.5|4.31|4.3|4.28|4.28|4.29||4.29|4.3|4.28|4.28|4.27|4.28|4.29|4.26|4.26|4.28|4.3|4.27|4.27|4.29|4.3|4.25|4.25|4.24|4.23|4.22|4.23|4.23|4.24|4.27|4.26|4.25|4.24|4.28|4.27|4.27|4.28|4.26|4.28|4.25|4.24|4.24|4.23|4.22|4.23|4.23|4.24|4.26|4.27|4.29|4.28|4.3|4.26|4.22|4.2|4.2|4.2|||4.18|4.21|4.22|4.22|4.23|4.24|4.2||4.19|4.15|4.16|4.25|4.2|4.24||4.16|4.17|4.18|4.18|4.2|4.2|4.22|4.22|4.22|4.25|4.25|4.16|||4.06|4.06|4.11|4.08|4.29|3.74|3.84|3.79
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|28.75|29|28.5|27.75|27.5|27.5|27.5|||27.5|27.5|27.5|27|26.75|27|27|27.25|27.5|27.5||28|28|28.25|28|27.25|27.5|28|29.25|29.25|28.75|28.75|28.5|28.25|27.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|26.75|27|27.5|27.5|28.25|28.25||28.25|28.5|28.75|28.75|28.25|28.25|28.25|28|28|27.75|27.75|28|28||27|26.75|27.75|28|27.75|28.25|28.75||29.75||29|29|29|29.25|29|29|29.25|28.5|28.75|28.5||||28.75|29|29|29||29.5|29.25|29.5|29.75|29.25|29|28.75|28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28.25|29.25|27.5|27.75|28.25|28.75|28.5|29|29.75|29.25|29.75|29.25|29.75|30|30|30.25|30.5||30|30.25|30.5|30.5|30.75|30.5|30.5|30.75|31|30.5|30.75|30.5|30.5|30.5|30.75|30.5|30.75|30.75|31|30.75|31|31.25|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.25|32.25|||32.5|32.75|32|32|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25|32.75|33.25||33.25|33.25|33||33.5|33.5|33|33.25|33.5|33.5|34.25|34.5|35|35|34.75|34|34|34|33.5|34|34|33.5|32.25|32.25|32.25|32.5|32.5|32.25|32.75|33|33.75|32.5|32.75|33.25||33.25|33.25|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.25|33|33.25|33.5|33.5|33.75|33.75|33.25|33.75||33.25|33.25|33.25|33.5|33.75|33.75|34|34.25|34.5|34.25|35|35.5|35.5|35.25|34.25|34|34.25|34.5|34.75|33.75|34|34|34|33.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.02|4.06|4.16|4.15|4.03|4.07|4.12|4.15|4.07|4|3.92|3.9|3.95|3.93|3.9|3.8|3.82|3.7|3.61|3.63|3.68||3.77|3.8|3.85|3.84|3.81|3.87|3.9|3.91|4.02|4.05|3.99|3.91|3.93|3.93|3.95|4.04|3.97|3.93|3.94|3.83|3.97|4.03|4.07|4.15||4.14|4.06|4.07|4.08|3.99|3.99|3.92|3.79|3.8|3.89|3.85|3.81|3.89|3.83||3.69|3.55|3.63|3.68|3.72|3.8|4.06||||3.97|3.96|3.85|3.96|3.91|4.12|4.21|4.18||4.05|4.05|4.25|4.23|4.24|4.44|4.53|4.56|4.67|4.75|4.57|4.58|4.59|4.67|4.65|4.78|4.88|4.73|4.8|4.49|4.31|4.24|4.35|4.12|3.89|4.1|4.12|4.06|3.77|3.66|3.95|4.3|4.57|4.7|4.81|4.82|4.92|4.78|4.9|4.68|4.94|5|5.06|5.06|5.05|5.04|5.1|5.25|5.1|5.03|5.03|4.93|5.07|||4.88|4.78|4.77|4.73|4.65|4.67|4.55|4.61|4.46||4.73|5.14|5.53|5.55|5.75|5.86|5.93|5.88|5.94|6|6.01|5.94|5.94|5.94|5.82|5.68|5.74|5.79|5.8|5.67|5.77|5.78|5.85|5.83|5.82|5.83|5.78|5.85|5.88|5.65|5.66||5.72|5.79|5.9|5.88|6.03|6.08|5.94|5.98|5.95|5.82|5.64|5.75|5.8|5.67|5.67|5.68|5.68|5.56|5.47|5.55||5.55|5.62|5.74|5.73|5.75|5.75|5.82|5.83|5.84|5.8|5.83||5.83|5.9|5.86|5.93|5.94|5.98|6.07|6.03|5.93|5.91|5.98|5.7|5.77|5.84|5.92|5.97|6.1|6.15|6.05|6.02|5.88|5.94||5.76|5.68|5.3|5.25|5.23|5.26|5.24|5.25|5.13|5.14|5.21||5.22|5.22|5.27|5.26|5.21|5.28
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1298.75|1316.8|1326.1|1327.95|1334.45|1403|1412.45|1404|1402.95|1407.3|1421.4|1431.75|1433.3|1410|1367.8|1362|1349.95|1342|1349.85|1353.5|1317|1327.8|1330|1336.5|1319|1303|1324.45|1333.25|1312.8|1279|1306.35|1284.35|1261|1259.65|1255.45|1229|1265|1307.2|1284.75|1279|1284.35|1315|1340|1332.2|1331.7|1344.9|1373.45|1346.75|1378.95|1392|1300|1275.2|1275.95|1286.45|1288.8|1308.95|1316.95|1282|1307|1275|1199|1198.5|1189|1211.7|1248.95|1260|1294|1375|1443||1438.85|1439|1389.95|1365|1383.9|1379.8|1409.85|1395.5|1366.75|1398.05|1398.5|||1431.45|1448|1470|1474.3|1485.75|1493.8|1487|1465|1454|1443.35|1445|1446.5|1451.6|1487.8|1425|1439|1448.65|1455||1433.95|1418.8|1419|1427.2|1419.65|1339.45|1267.5|1269.85|1289.15|1346|1397.9|1398.7||1277.95|1269.9|1249|1337.15|1348.65|1409.9|1431.85|1446.9|1449.9|1400.35|1415|1443|1462|1458.8|1434|1424.95|1467.5|1535.85|1564.9|1564.9|1579.15|1608.9|1561||1550.9|1539.6|1577.15|1597|1594|1626.75|1638.5|1655.95|1627|1606|1610|1624.9|1633.45|1628.65|1633.05|1644.4|1623|1596|1609.75|1634.05|1642|1608|1614.65|1625.65|1632.5|1596|1609.95|1709|1779.7|1833.95|1808.85|1771.4|1779.8|1758|1755.9|1637.45|1662|1666.8|1660|1621.45|1690|1677|1719.5|1725.3|1764.25|1768.45|1830||1880.85|1936|2021.95|2010|1969.85|1965.55|1980|1846.1|1835.4||1788.8|1793.05|1770|1752.95|1722.25|1704.8|1733|1727.1|1741.55|1922.85|1953.9|1966.5|2059.75|2067||2135|2080|2124|2087.6001|1984|1888|1767.85|1724.9|1709.15|1678|1702.85|1682.3|1744.35|1730|1692.7|1659.35|1644.8|1643|1616|1655.05|1674|1628.6|1642|1667.3||1669|1666.9|1679.7|1680|1625|1557|1527.1|1552|1563|1525|1524|1492|1491.9|1513.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.4|40.4|39.65|39.95|40.1|40.65|40.85|40.5|40.5|41.15|41.55|41.45|41.3|41.55|42|41.7|41.7|41.45|41.55|41.8|41.85|42.25|41.95|41.75|41.85|42.2|41.9|42.7|43.35|43.45|43.55|43.6|43.3|42.85|43.1|42.75|44.5|45.2|46.15|45.8|46.3|47.6|48.3|47.4|47.2|47.3|47.25||47.25|47.45|47.4|48.45|48.3|46.5|45.75|46.35|46.7|45.1|46.1|45.95|45.5|46.2|44|45.9|47.4|49.15|51.8|48.4|47.35|47.9|||48.75||48.4|48.75|50.4|50.2|50.7|50.2|49.2|49.5|48|47.5|47.7|47.8|46.8|45.2|45.5|45.75|||45.6|44.7|44.75|44.05|43.95|43.8|43.75|44.1|44.05|44.25|43.6|43.1|43.1|43.1|43.55|43.5|43.5|42.95|43|43.8|44.05|44.05|43.8|43.8||43.8|44.1|44.2|44.65|44.8|44.45|43.7|43.7|43.55|43.3|43.7|43.55|42.7|42.65|43||||||||43.2|43.4|43.3|43.4|43.6|43.7|43.75|43.6|43.75|43.75|43.8|44.3|43.95|44.15|44.15|44.25|44.25|44.35||44.3|44.2|44.4|44.9|45|44.6|43.65|43.5|43.45|43.85|44.05|43.9|44|44.05|44.3|44.3|44.1|44.15|44.1|44|43.9|44.05|44.35|44.55|44.8|44.9|44.9|44.9|45|45.15|45.3|45.5|45.45|45.1|45.15|45.35|45.45|45.75|45.95|46.6|46.45|45.55|45.2|45.25|45.25|45.3|45.7|45.65|45.2|45.35|45.3|45.25|45.2|45.1|45.2|45|45.2|45.7||45.8|44.95|44.7|44.8|45.8|45.7|45.85|45.95|46.05|46.15|46.2|46.45|46.5|||46.65|46.5|46.9|46.9|47.4|47.65|47.75|47.85|47.8|47.8|47.95|48|48.05|47|46.95|46.95|47.2|47.7|47.45|47.45
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.6|17.35|17|16.9|17.1|17.05|17.2|17|17.05|16.95|17.1|17.1|17.4|17.3|17.7|17.4|17.4|16.9|16.8|17|16.6|16.95|17.25|16.6|16.2|16.35|16.05|16.7|17.65|17.95|17.85|17.9|17.9|17.9|17.9219|17.9219|17.5281|17.4296|18.0696|18.1189|17.5773|17.9712|18.65|17.8|17.15|16.9|16.8||16.9|17.1|17|16.95|16.8|16.7|16.7|16.75|16.6|16.6|16.4|16.6|16.45|16.3|15.85|16.1|16.35|16.4|16.4|16.7|17.05|16.85|16.7||17.1|17.1||16.85|16.95|17.3|17.4|17.5|17.2|17.15|17.25|17.4|17.2|17.2|17.6|17.3|17.65|17.65|||17.75|18|18.4|18.1|18.15|18.1|18.15|18.2|18.15|17.95|17.8|17.8|17.55|17.7|17.9|17.9|18.1|17.6|17.85|18|18.5|18.75|18.5|18.6||18.35|18.5|18.75|18.7|18.95|19.25|19.9|19|18.55|18.6|19.05|18.9|18.9|18.65|18.3||||||||17.9|18|18.1|18.4|18.75|18.6|19.05|18.8|18.85|18.95|19|19.2|19.3|20|20.25|21.8|20.4|20.5||20.3|20.5|20.3|20.35|20.45|20.4|19.8|18.9|18.9|18.75|19.1|18.75|18.9|19.15|19.25|19.5|18.85|18.85|18.6|18.9|18.95|19.1|19.3|18.95|19.55|19.95|20.2|20.85|20.75|21.25|22.55|23.1|21.65|19.7|18.45|18.7|18.15|18.3|18.4|18.5|18.6|18.35|18.75|18.55|18.25|18.3|18.15|18.05|17.9|17.75|17.95|18.1|17.9|17.2|17.1|16.9|17.2|17.5||17.65|17.5|17.35|16.95|17.85|18|18.2|18|18.4|18.6|18.35|18.25|18.1|||18.45|18.55|18.5|19|18.9|19.15|19.35|19.6|19.65|20.2|20.4|20.4|20.2|20.2|20.15|19.7|19.8|19.6|19.75|19
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|49.75|49.38|47.98|49|49.48|50.74|51.66|50.68|49.84|48.52|51.1|51|51.24|52.24|53.4|52.6|53.3|50.84|52.08|52.58|53.4|52.4|52.94|52.18|52.42|59.42|59.44|63.7|65.88|65.32|66.28|63.9|62.5|64.8|65.28|66.44|67.2|68.06||68.24|67.36|67|70.2|71.6|73.84|70.2|68.7|68|67.34|66.7|68.2|69.66|69.14|69.94|72.2|72.8|70|71.5|69.5|68.64|68.88|69.32|68|64.1|64.92|65.58|67.16|66.42|71.1|69.6||67.8|71.44|70|69.1|67.42|64.7|67.9|69.8|71.12|74.88|||74.9|72.4|71.74|71.2|69.32|70.06|72.5|74.78|77|78.28|79.4|79.8|79.74|78.8|77.7|77.3|77.94|75.48|72.3|73.8|72.28|68.9|67.3|71.04|71.5|70.58|72.8|74.2|83.94|75.46|77.98|70.9|55.9|51.5|42.27|43.14|47.3|45.69|45.9|45.71|47.51|49.74|48.89|47.6|48.9|50.26|48.8|45.99|46.37|45.84|47.22|47.6|42.1|42.5|40.4|39.83|38.37|35.95|39.29|39.86|41.58|41.28|41.64|42.58|40.7|41.23|40.98|39.6|40.03|38.47||36.64|35.7|36.35||36.26|35.57|35|34.78||35.6|36.4|36.2|35.97|38.53|38.9|40.03|40.29|40|41.77|42.93|44.4|42.42|41.9|42.85|42.29|43.2|41.79|39.64|41.5|43|42.65|43.35|42.3|42.28|44.5|44.2|44.48|47.39|47||50.02|52.5|52.28|49.98|51|49.51|52.62||53.3|51.68|52.56|54.56|54.74|54.44|54.76|56.9|62.48|61.2|56.38|61.6|61.94|60.64|58.3|56.7|58.02|58.88|57.72|58.3|57.2|55.74|52.5|53.6|52.88|52.9|55.84|53.4|51.98|53.5|54.54|58.66|56.4|55.66|54.74|53.3|51.98|51.84|51.26|48.89|45.85|45.08|42.48|41.1|39.52|36.7|36.49|35.75|36.59|35.95
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.8543|4.8839|4.7655|4.7557|4.4794|4.4399|4.4301|4.3906|4.3906|4.2821|4.2426|4.2821|4.213|4.1933|4.2426|4.1242|4.3117|4.3413|4.0847|3.9959|3.7986|3.7493|3.7197|3.6309|3.5421|3.4237|3.4138|3.3941|3.3546|3.4138|3.4335|3.3743|3.3447|3.3447|3.3842|3.4927|3.6013|3.6407||3.7986|3.6999|3.9663|4.1341|4.1439|4.1538|4.1933|4.3807|4.4991|4.6175|4.6866|4.7261|4.7557|4.6866|4.7754|4.6373|4.5781|4.5978|4.5287|4.49|4.58|4.83|4.7|4.73|4.75|4.73|4.77|4.44|4.52|4.59|4.7|4.68|4.79|4.91|4.76|4.8|4.87|4.84|4.78||4.98|4.87|4.87||4.94|5.04|5.15|5.1|5.22|5.25|5.44|5.62|5.64|5.59|5.51|5.53|5.55|5.33|5.27|5.14|5.1|5|4.9|4.91|4.53|4.61|4.4|4.75|5.44|5.5|5.47|5.38|5.71|5.91|5.94|5.95|||5.96|5.9|5.98|5.94|5.89|5.98|5.99|6.03|5.87|5.8|5.81|5.78|5.78|5.71|5.78|5.71|5.99|6.09|6.16|6.26|6.25|6.19|6.14|5.95|6|6.01|5.9|5.73|5.64|5.74|5.88|5.85|5.79|5.66|5.7|5.83|5.83|5.87|5.88|6.08||6.12|6.07|6.13|6.1||6.07|6.05|6.18|6.26|6.36|6.19|6.22|6.22|6.24|6.22|6.26|6.41|6.35|6.2|5.97|5.8|5.92|5.99|6.16|6.18|6.32|6.39|6.45|6.64|6.81|6.83|6.95|7.25||7.43|7.39|7.33|7.23|7.22|7.26|7.35|7.36||7.23|7.36|7.43|7.68|7.7|7.8|7.89|8.09|8.18|8.2|8.28|8.35|8.09|8.14||8.03|8.05|7.95|7.84|7.81|7.62|7.66|7.72|7.38|7.06|7.17|7.24|7.25|7.12|7.04|6.69|6.71|6.8|6.78|6.93|6.92|6.96|6.79|6.85||7.03|7.05|7.13|7.21|7.49|7.52|7.55|7.69|7.71|7.75|7.77
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.3551|6.4422|6.2246|6.2071|5.7893|5.6761|5.9547|5.7893|5.7632|5.6326|5.4846|5.5803|5.441|5.441|5.4672|5.3366|5.441|5.5368|5.5107|5.5629|5.4846|5.5542|5.737|5.7893|5.6587|5.6674|6.0156|6.0679|5.6935|5.6413|5.7196|5.737|5.7022|5.737|5.7806|5.8502|5.7283|5.6761||5.8067|5.589|5.7196|5.9199|6.033|6.1027|6.094|6.3029|6.3029|6.4248|6.3813|6.6598|6.7034|6.5554|6.5205|6.538|6.4596|6.5554|6.5989|6.7817|7.0081|6.8949|6.6337|6.4335|6.1723|5.737|5.6587|5.6935|5.885|6.0591|6.1288|6.0679|6.2071|6.4161|6.39|6.4335|6.5118|6.4683|6.5641||6.6685|6.5728|6.4509||6.5293|6.6337|6.6424|6.5118|6.5641|6.5989|6.6424|6.8078|6.8775|6.9297|6.7904|6.8165|6.9471|6.8775|7.0342|6.7643|6.538|6.4248|6.2246|6.1984|6.033|5.8589|5.7719|5.7541|6.057|5.9705|5.5119|5.2523|5.3302|5.4686|5.5811|5.6157|||5.7974|6.5798|6.9078|6.8482|6.9078|7.0569|7.1265|7.3551|7.4446|7.0569|7.0867|7.0768|6.9675|7.047|7.1961|7.2458|7.375|7.2557|7.1563|7.2756|6.8283|6.888|6.9377|6.4109|6.0531|6.1027|6.0232|5.7052|5.6157|5.8046|5.8443|5.7748|5.566|5.3772|5.4766|5.6654|5.735|5.9735|6.5798|6.6991||6.4307|6.3512|6.5003|6.4009||6.4009|6.4506|6.3187|6.5382|6.6241|6.5669|6.5382|6.6241|6.6719|6.6146|6.6146|6.5764|6.1183|6.0801|6.1469|5.9083|5.8796|5.7174|5.9464|5.8892|6.0896|5.9369|5.7746|5.8892|5.9178|5.9464|5.8033|5.851||6.0228|6.166|5.8605|5.7746|5.4501|5.5837|5.6315|5.6792||5.6124|5.1638|5.5933|5.6792|5.9751|6.2137|6.0896|6.3473|6.7291|7.0823|7.2064|7.1777|7.4259|7.1109||7.2159|7.2732|7.2445|7.3114|7.5595|8.0081|7.9127|7.7122|7.8554|7.7981|8.0177|7.9509|7.9031|7.8745|7.2827|7.0059|7.2923|7.3973|7.3782|7.4354|7.4832|7.4927|7.2636|7.3495||7.4832|7.3782|7.4164|7.5691|7.8172|7.8268|7.7981|7.76|7.8172|7.7886|7.6359
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|89.5|89|88.2|86.9|87.4|87.7|88.4|87.5|88|87.6|87.2|87.3|86.9|86.4|85.9|84.2|84.3|83.3|81.9|82.4|81.4|83|83.5|80.1|80.2|81.4|81.7|83.8|86.5|88.1|90.1|90|96.2|96.7|97.9|97.5|99|100|103|103|103|104|104.5|104.5|104.5|103.5|104||104|104.5|103.5|103|102|101.5|101|101|101.5|101|101|103|101|100.5|99.3|100.5|101|102|103|104|105.5|105|104||104.5|103.5|102||104|105.5|107|107|107|106|107|108.5|107|105|107|107|108|109|||109|110.5|111.5|109.5|109|110|110|114.5|111|112.5|110|109.5|106.5|107.5|110|108.5|109|106.5|105.5|106.5|109|111|108.5|109.5||108|108|108.5|108|109|109.5|112.5|115.5|113.5|105.5|108|104.5|104|103.5|104||||||||101|102|103|105|106.5|106|107|108|104.5|105|105|104.5|106.5|107.5|110|112|109|108.5||109|109|111.5|110.5|106|105|99.8|97.7|98.7|94.4|90.6|89.1|90.2|90.4|90.2|90.7|90.4|90.4|89.6|89.9|90.2|90.7|90.9|87.7|89.8|90.1|89.6|90.2|90.3|90.4|89.5|89.5|89.4|89.3|89.4|88.3|89.4|89.4|88.6|88.2|87.2|87|87.7|87.6|85.5|84.6|83.7|83.9|83.4|82.8|82|82.5|82.1|81.6|81.7|81.6|82.9|82.7||81.9|80.9|79.3|78.5|80.3|80.5|81.5|81|82.8|83.3|83.1|81.9|81.9|||82.8|83.6|83.1|84|84.1|84.2|84|85.1|86.8|86.8|86.6|84.2|87.7451|89.2|90.2|89|88.5|87|86.2|84.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||23929|23103|22959|22858|23038|23047|23964|24486|23827|23497|22580|22985|22802|22937|22622|22718|23321|22719|23574|25450|24906|23714|23486|23749|24491|24304|23902|24154|24600|25656|26033|25657|25722|25583|25680|25742|25717||25847|25523|25305|25494|26459|27022|25940|26704|26951|27159|27832|28025|28384|27547|27820|26974|28383|27183|26793|26495|27067|27181|27054|26791|26316|27087|27027|27254|27647|28281|28232|27708||27826|27565||27233|27208|27700|28004|27986|27493|||27223|27602|27810|27983|28165|28241|28204|28069|27806|27542|27162|26895|26557|26711|26907|26943|27209|27343||27403|27580|26993|26496|27217|27190|27388|27617|26904|27021|27731|28897|25894|26108|25208|24788|25139|25896|26246|26230|25149|25245|24873|24995|24691|25365|25611|25666|25697|26060|25987|25866|25447|25200|24865|24750|24816|24544|25024|24890|25532|25604|25606|26062|25404|25330|25490|25307|25148|25447|25148|26063|25383|25147|25330|25080|24732|24599|24690||24449|24944|25103|25044|24691|24679||24392|23923|23548|23545|23615|23442|23973|24107|24218|23684|23905|23777|23777|23211|23391|23593|23411|23230|23666|24233|23479|23520|23758|25043|24508|23158|23978|23768|23950|23661|24691|23319||23685|24097|23447|23319|23194|23768|23126|23256|23150|23070|23183|23457|23480|23418|23335|23503|23886|23573|23502|22497|22607|22489|22314|22279|22456||22558|21625|21602|21945|21908|23044|22679|22942|23340|22492|22354|22445|22797|22766|23777|22943|23116|22960|24228|23020|23136|24142|23634|23108
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.3|13.35|13.6|14.45|15.05|15.25|15.5|15.2|15.15|15.1|15.2|15.2|15.1|15.05|15.15|14.9|14.7|14.55|14.6|14.75|14.55|15.1|15.2|15.05|15.45|15.5|15.35|15.85|16.15|16.35|16.7|16.85|16.4|16.3|16.25|16.3|16.45|16.45|17.15|17.05|16.65|17.15|17.5|17.75|17.4|17.25|17.35||17.3|17.4|17.15|17.2|17.05|17.15|17.1|17|17.15|17.15|17.2|17.1|17.05|16.45|16.2|15.75|16.1|16.35|17.1|17.45|17.05|16.9|16.65||16.95|16.95|16.85|17.3||17.4|17.65|17.4|17.3|17.25|17.45|17.7|17.7|17.9|18.55|18|18.15|18.3|||18.45|18.6|18.55|18.45|18.6|19|19|20|19.8|19.75|19.25|19.15|19|19.2|19.2|19.2|19.15|20.05|21.15|21.75|22|22.35|22.1|21.7||21.2|21.45|21.6|21.95|21.85|21.75|21.75|21.6|21.6|21.9|22.05|22.4|21.95|21.9|21.7||||||||20.65|20.5|21|21.65|21.65|21.8|21.6|21.25|21.55|21.7|21.4|21.3|21.25|21.95|21.35|21.3|21.35|21.7||21.85|21.7|21.5|21.5|21.55|21.45|21.5|21.2|21.3|21.4|21|21.1|21.25|21.35|21.45|21.7|21.8|21.45|21.2|21.35|21.25|21.35|21.65|21.9|22.55|22.75|22.45|22.25|22.15|22.45|22.45|22.25|22.4|22.6|22.55|22.5|22.65|22.35|22.3|22.4|22.75|22.65|23.45|23.45|23.4|23.3|23.7|24.05|24.05|24.55|24.45|24.4|24.5|24.6|23.9|24.45|24.7|24.55||24.5|24.4|24.3|23.8|24.85|25.75|25.5|26.6|26.4|26.35|25.5|24.65|24.2|||25.25|25.45|25.4|25.15|25.2|25|24.65|24.3|24.5|24.45|24.75|24.4|24.55|24.6|24.6|24.2|24.05|23.75|23.8|22.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||984.9|1011|1010.85|1018.85|1005|1012.65|987.25|992|999|997|986.1|994|954.05|939.25|941.3|944|948|956.95|958.8|920|916.45|944|920.4|867.75|870.9|862.9|877.1|883.65|891.5|885|888.7|894|847.85|861.3|857|854.75|869.95|887.8|895|859.3|860.65|868.75|873.65|884.35|897.55|940.9|1005.95|1006.8|1016.05|1007.1|1020|1030|1025|1005.7|1016.95|1044.65|1055|1028.9|1044.9|1038|1029.85|969.95|949|1005|1018.7|999.95|1019.9|1069.9|1068.3||1090|1123.35|1129.25|1120.2|1155|1156.55|1170.45|1181|1164|1143.7|1175.9|||1182|1184.85|1183.45|1170.85|1165.95|1154.9|1176.8|1219.9|1233|1197.9|1124|1095|1012.15|1037.25|1054.5|1084|1081.95|1119||1132|1119|1158.95|1149.9|1155|1124.95|1112.4|1126.85|1048.7|1114.5|1136.95|1119||1118.7|1132|1137.85|1114|1099.95|1142|1171.85|1172.2|1203.95|1226.15|1191.55|1276.4|1317.4|1351|1350|1340|1396|1405|1430|1432|1368|1379.35|1354||1374.8|1465|1493|1548.95|1568.95|1602.5|1628.5|1608.8|1533.55|1538|1485|1473|1487.8|1479.9|1489.25|1502|1449.9|1451.05|1480|1488|1491.35|1426.85|1426.8|1429.95|1418|1402.65|1387.1|1426.85|1480.35|1505.1|1512|1515|1396|1394|1355.35|1343.3|1343|1360|1343|1387.55|1410|1339|1397|1406|1415|1448.85|1432.6||1447.15|1438.25|1439.4|1497.7|1535.2|1578.7|1640|1650|1606||1555.6|1550|1553.15|1599.1|1602.95|1450|1444.5|1372|1394.35|1413.5|1423|1430.15|1464|1455.4||1440|1428|1414.95|1412|1392|1374.95|1394.5|1404.35|1419.4|1439|1447.8|1378|1324.4|1314|1316|1335|1338|1325.35|1326.95|1336.9|1379.8|1346|1348|1346||1317|1339.95|1326.95|1356|1355|1353.95|1367.5|1360|1326.8|1315|1294|1308.75|1325|1325
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.52|10.4|10.48|10.54|10.82|10.94|10.92|10.96|10.98|10.98|10.88|10.9|10.92|10.52|10.48|10.38|10.58|10.78|10.9|10.96|10.96||10.94|10.74|10.68|10.7|10.92|10.88|10.98|11.08|10.98|11.14|11.28|11.24|11.4|11.6|11.76|11.62|11.72|11.8|12.02|11.9|12.06|12.14|12.22|12.2||12.22|12.42|12.44|12.64|12.6|12.78|12.88|12.92|12.98|12.98|12.9|12.88|12.94|12.9||12.88|12.82|12.8|12.8|12.8|12.9|12.92||||12.9|12.8|12.86|12.9|12.96|13|13|12.98||12.8|12.86|12.84|12.74|12.78|12.8|12.74|12.68|12.56|12.5|12.5|12.48|12.48|12.32|12.36|12.44|12.58|12.44|12.4|12.3|12.22|12.2|11.9|11.9|11.9|11.94|11.98|12|11.9|11.92|11.94|11.94|12.12|12.06|12.3|12.2|12.3|11.82|12.04|12.24|12.58|12.56|12.7|12.76|12.68|12.62|12.82|12.88|12.9|12.5|12.8|12.42|12.42|||12.7|12.88|12.92|12.8|12.7|12.72|13.14|13.58|13.56||13.9|14|14|13.98|14|14.04|14.06|14.08|14.2|14.18|14.14|14.18|14.16|13.98|13.96|13.92|13.9|13.92|13.98|13.82|13.88|14|13.82|13.82|13.8|13.86|13.98|13.96|13.86|13.9|13.94||13.76|13.86|14|13.84|13.94|13.96|14.08|14.26|14.24|14.3|14.38|14.42|14.5|14.46|14.6|14.94|14.88|14.98|15.04|15.1||15.14|15.24|14.9|15.18|14.44|14.3|14.44|14.48|14.48|14.56|14.54||14.54|14.58|14.44|14.18|14.3|14.22|14.1|14.22|14.22|14.02|14.08|14.02|14.12|14.02|14.08|14|14.12|14.24|14.14|13.96|14|14.2||14.22|14.24|14.28|14.24|14.22|14.3|14.3|14.26|14.32|14.3|14.6||14.26|14.14|14.28|14.32|14.1|14
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||337|337|341.75|337|352.8|354.5|357.75|363.75|350|347.45|347.8|354.5|348.1|356.4|348|350.4|348.7|339.2|344|346.9|349.3|344.35|344|340|342.3|339.7|335|325.8|322|321.5|327|325.5|324.5|319.55|324.6|329.95|330|336|338.3|344|347.7|372.35|332.5|337.05|336.4|341.2|340.7|339|330.55|329.8|314.2|314.8|311|318.3|320.25|325|319.9|311.5|323|314.4|298.5|303.8|304.7|312|321.1|323.75|326.8|346.9|357.8||350.9|376|396|392.35|365|368.35|377.75|387|371.55|387.45|378.85|||374.8|353.3|356.25|334.7|326.8|306.8|313.9|306|295|292.55|297.25|292.45|285.05|285.55|289.9|292.35|293.5|290.4||296.65|297.9|299.85|303.4|303.85|309.6|300|289.2|288.75|295.95|301.25|299.85||305.95|308|300|308.6|310|324.9|323.2|330|338.5|323.3|323|332.6|339.4|343.95|346.7|352|353.6|359.65|346.05|329.6|324|329|317.9||309|319.4|318.9|311.9|309.9|322|320|314.8|315|315|317.3|305.9|299.9|299|298|293.3|289.3|286|289.3|287.3|278.6|276.85|286.4|287.35|284.95|278.95|278|300|311.05|314.95|313.7|314.5|314.5|321.95|327.4|331.7|337.35|333.65|319.9|322.35|309.5|299.7|321.4|337.7|329.9|326.95|330||337|343.15|347.65|354|352.9|352.9|356.6|358.8|361||357|374.9|357.05|340.05|325.9|329|320.65|305.4|304.35|307|299.55|291.25|300|302||302|310|308.35|306.35|294.4|294|297|289|291|288.9|288.5|279|279.4|280.45|280|286.3|284.5|275|284.3|300.5|318.25|322.2|322.85|309.4||294.7|284.9|286.4|287.85|284|280.4|284.8|288|288|286.75|285|293|290.4|283
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3158.6001|3170|3170|3150|3226.25|3216.45|2963.5|2878|2816.1001|2874.95|2900.2|2869|2824|2778.6499|2698|2643|2665.95|2662.5|2681.05|2705.2|2669.25|2662.3501|2648.3|2555|2569|2598|2609.8999|2584.1499|2588.3|2629.45|2680.5|2649.25|2644.25|2659.95|2661.55|2627.8999|2697.95|2752|2738.6499|2696|2628.75|2679.8|2707.3999|2673.95|2702.1499|2720|2769.6499|2779.1001|2781|2815|3036.1001|2667.8501|2629.6499|2742.95|2794.75|2839.7|2844.8|2981.5|3129.05|3078.25|3080|3085.75|3060.95|3050|2942.6499|3017.55|3025|3131.8999|3178.95||3185|3218|3176.8501|3152|3198|3213.05|3214.3999|3214.95|3185.55|3175.1499|3172.05|||3281.25|3357.8501|3333|3380|3389|3455.6001|3408.95|3189|2988|2952.6001|2959.8999|2840|2890|2919.8999|2928|2928.75|2935|2939||2964.95|2981.8999|3038.3501|3039.75|3078.1499|3094.75|2985|2878.95|2825|2919.8501|3037.75|3050||3028|3000|2957|3061.75|3032.75|3075|3128|3164.1499|3159.6001|3074.25|3082.3|3138|3198|3149.55|3149.95|3170|3150|3200|3587|3440|3458.95|3470.8999|3467||3437.8999|3485|3590|3618|3614.55|3714.3999|3749.95|3782.1499|3797.6001|3795|3695|3699.45|3749.1001|3743|3715|3864.75|3778.75|3566|3359|3348.5|3359.3501|3265|3197.55|3184.8|3119.25|3130.45|3199|3225|3235|3234.75|3239|3280|3255|3280|3320.05|3273.95|3339.55|3300|3242.3|3231.55|3250|3250|3379.95|3349|3360|3255.6499|3305.1001||3375.8999|3470.2|3470|3375|3332.95|3364.55|3355.8|3369|3410.05||3394.95|3374|3675|3673|3672.8501|3770|3849|3800|3719.8999|3851|3883.75|3960.95|4032|4033||4030.5|4035.8999|4045|4099.9502|4149|4180|4065|4040|3899|3894|3855|3930|3864.8999|3948|3952|3960|3972.25|3994|3898.7|4080|4115|4165|4185|4170||4175|4090|4134|4160|4198.8999|4210.0498|4297|4379|4436.25|4258.9502|3985|4005|4015.25|4120.7998
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.85|4.77|4.8|4.71|4.75|4.69|4.75|4.81|4.75|4.67|4.88|4.95|5.04|4.88|4.9|4.86|4.68|4.68|4.71|4.9|4.8|5.11|5.18|5.17|5.25|5.36|5.8||5.85|5.79|5.65|5.61|5.53|5.29|5.3|5.29|5.13|5.17|5.27|5.32|5.24|5.34|5.4|5.45|5.53|5.33|5.21||5.04|5.35|5.32|4.83|4.67|4.64|4.67|4.78|4.71|4.85|4.75|4.76|4.64|4.38|4.32|4.1|4.19|4.03||4.05|4.29|4.38|4.44||4.12|3.75|2.93|4.27|4.34|4.39|4.37|4.29|4.33|||4.38|4.34|4.61|4.35|4.4|4.53|4.64||4.68|4.49|4.49|4.65|4.6|4.5|4.72|4.86|4.88|4.85|4.86|5|5.03|4.49|4.39|4.63|4.99|5.12|5.15|5|5.2|5.35|5.47|5.78|5.8|5.82|5.8|5.93|5.97|5.85|5.93|6.25|6.17|6.18|6.28|6.12|5.55|5.55|5.18|5.13|5.35|5.3||||5.2|5.1|5.45|5.4|5.2|5.15|5.34|5.31|5.35|5.5|5.5|5.43|5.48|5.6|5.47|5.62|5.72|5.59|6|6.18|6.29|6.37|6.21|6.01|6.03||6.14|6.09|6.06|5.93|6.1|6.3|6.36|6.4|6.6|6.52|6.58|6.57|6.46|6.3|6.14|6.22|6.43|6.6|6.77|6.9|6.63|6.73|6.9|6.62|6.68|6.38|6.37|6.94|6.65|6.79|6.68|6.29|6.49|5.73|5.28|5.29|5.3|5.1|5.22|5.6|5.75|5.63|5.41|5.75|5.74|5.64|5.12|5.01|4.93|4.83|4.7|||4.32|4.4|4.3|4.2|4.1|4.1|4.27||4.18|4.2|4.29|4.43|4.44|4.39||4.22|4.28|4.43|4.48|4.52|4.42|4.45|4.47|4.61|4.72|4.67|4.85|4.83|5.01|4.8|4.91|5.17|5|4.8|4.91|4.84|4.88
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|7.58|7.72|7.3|7.5478|7.3|7.25|6.97|7.12|6.94|7.08|7.15|7.5931|8.05|8.2|7.915|7.85|8.12|8.0598|8.2228|8.335|8.33|9.02|9.27|9.28|9.26|9.25||9.48|9.33|9.6|10.5967|10.1|10.19|9.85|9.79|9.98||9.48|9.26|9.76|9.38|9.34|10.6977|11.09|11.6247|10.5|9.69|9.16|9.33|9.16|9.24||8.5|8.02|7.63|7.68|8.01|8.3|8.29|8.17|8.21|8.0099|7.99|7.9|7.73|7.74|7.77|8.315|8.5|8.61|8.795|8.72|9.43|8.99|9.33|9.6|9.76|10.31|10.49|10.9|11|10.93||11.56|11.7525|11.91|11.64|11.56|12.17|12.5|13.7899|13.84|13.22|12.88|13.85|13.59|12.99|12.8499|13.2|13.3|13|12.32|12.49|11.59|10.98|8.9|9.55|12.215|12.49|12.6|11.96|12.2726|12.99|13.75|14.22|14.9311|15.2199|15.5|15.45|16.11|14.9784||15.89|16.55|16.91|16.84|16.5|17.95|17.9999|17.24|16.3|16.8699|16.679|16.04|16.9|16.89|15.84|15.32|16.94|17.72|16.65|16.75|18.18|18.77|16.78|16.93||16.9|16.73|17.1|16.67|15.51|16.15|15.69|16.58|16.75|16.06|15.65|15.8|15.1|15.2|15.52||15.89|15.77|15.9|15.44|15.95|16.04|15.98|16.26|17.01|17.75|18.58|18.22|17.86|16.2|17.3601|18|21.61|22.1687|22.28|22.5||23.41|22.42|23.12|23.767|24.03|24.58|24.52|25.58|25.6|25.17|25.875|25.9999|26.0604|24.96|25.685|25.27|25.28|25.81|25.01|24.64|26.67|27.37|27.57|27|26.88|25.8|24.45|23.65|23.29|22.95|22.15|22.06|22.46|22.5|23.25|22.133|22.45|23.24|24.1999|24.78|25.4|26.46|26.92|27.11|27.33|26.98|25.55|25.1299|26.62|25.43|25.2699|26.36|26.67|27.44|27.74|28.7999|29.2||29.33|28.88|27.45|27.6399|26.44|27.1337|27.65|25.9|25.84|24.15
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.8213|24.1062|23.9785|24.4303|23.1337|22.5344|22.2299|22.2594|22.2299|21.2673|20.9431|21.3262|21.2869|21.8272|21.6012|20.8743|21.1003|20.5698|20.3144|21.061|21.2181|22.4166|22.7702|22.9765|22.1219|21.5619|21.8566|21.6896|21.8665|22.1415|22.7702|22.7997|22.6916|22.6621|21.9843|22.3871|22.2889|22.3085||23.1435|20.9136|20.8645|21.9254|22.3183|22.5148|22.9175|23.8409|23.8704|24.0865|24.3517|24.5384|25.5109|25.1179|24.9018|24.4303|23.9883|24.1455|24.5973|24.4893|25.1179|25.1278|24.5286|24.8527|23.9883|23.9293|24.1946|23.2024|23.2908|24.2437|24.6366|24.3419|25.0787|25.8588|25.4079|25.9764|26.0058|26.0548|26.9272||27.5154|27.2409|27.2703||27.0253|27.3095|26.986|26.3195|26.79|27.2213|27.1821|28.329|28.4074|27.9271|27.4762|27.9173|28.2113|27.2507|27.4468|26.7802|26.1528|25.3392|25.6529|25.8|24.3002|24.1531|23.663|24.6433|25.4863|25.6333|25.6039|24.3198|25.4373|25.6431|26.5057|26.2607|||26.1234|26.0842|27.3879|26.4469|26.094|26.384|27.0626|26.7832|26.9029|25.7354|25.6755|25.1666|25.1267|24.4481|24.8772|25.4061|26.4439|26.6335|26.5437|26.2443|25.3163|25.7254|25.5658|23.56|23.1808|23.7197|23.8294|22.5522|22.8316|23.0711|22.5821|22.7218|22.8216|21.8437|22.0532|22.163|22.5322|23.2806|24.5479|25.7753||25.7254|24.9371|24.997|24.6694||24.5312|24.7779|24.7582|25.0443|25.3108|25.1825|24.7187|25.8436|25.7548|26.5442|25.7153|25.8535|25.5476|25.1726|24.4917|24.3141|24.9062|25.0345|25.7252|25.3798|26.1002|25.9423|26.2087|26.86|27.4126|27.0278|27.7678|28.9618||29.8401|29.8993|29.2381|28.2415|27.2152|27.7382|27.9159|27.4225||26.5146|26.4456|26.8699|27.3534|27.3139|27.9356|26.9192|27.7185|29.0408|29.7513|30.4617|29.8006|29.7513|29.8105||29.2184|29.2283|28.4092|27.6494|28.1329|29.2776|29.623|30.7874|30.442|31.1821|31.5768|31.6952|31.932|31.7248|30.5209|29.4651|30.8268|31.3794|31.6656|32.4155|32.0406|31.2512|30.4913|31.5867||32.0406|32.2083|32.682|33.0866|33.0866|33.205|32.4945|32.603|32.603|32.0307|31.7544
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|803|805|808|807|808|793|785|770|767|746|776|787|788|781|785|788|779|780|780|795|797|797|797|789|790|789|799|804|804|804|810|790|760|725|735|735|703|726||736|735|754|751|760|760|760|765|779|789|775|766|763|765|769|772|801|818|805|772|783|787|790|779|765|767|739|750|729|770|752||755|768|770|764|790|816|816|825|828|820|||820|810|814|826|823|810|813|813|818|829|830|810|815|817|824|824|830|823|838|828|813|813|794|783|795|790|745|750|767|777|777|755|765|765|725|680|741|728|738|763|767|773|767|770|778|778|784|790|795|799|805|797|782|762|745|725|744|735|766|785|803|806|820|827|838|831|841|860|845|873||844|853|845||848|847|830|802||805|807|800|813|820|804|798|797|804|826|849|848|836|823|818|812|820|819|810|810|820|826|820|800|829|889|901|914|908|921||918|928|926|938|937|930|936||938|941|938|939|945|939|943|939|939|940|936|940|945|940|940|939|942|940|938|925|915|910|896|916|917|922|926|922|910|915|944|942|917|936|948|950|953|949|950|949|949|944|947|949|955|955|959|958|915|900
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.04|1.05|1.05|1.04|1.02|1.03|1.05|1.07|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.06|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.09|1.12|1.12||1.14|1.14|1.13|1.13|1.14|1.09|1.06|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.06|1.04|1.04|1.03|1.03||1.03|1.03|1.02|1|1.01|1|1|1.01|1.03|1.04|0.95|0.97|0.96|0.95|0.95|0.97|1|0.99||0.99|1.02|1.02|1||1|0.96|0.96|0.96|0.99|1|1.03|1.04|1.03|||1.04|1.03|1.03|1.04|1.05|1.07|1.08||1.09|1.08|1.08|1.08|1.09|1.07|1.1|1.1|1.07|1.06|1.05|1.05|1.03|0.97|0.93|0.99|1|1.03|1.01|1.03|1.05|1.17|1.12|1.15|1.17|1.17|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.21|1.21|1.22|1.22|1.25|1.25|1.22|1.24|1.23||||1.2|1.2|1.22|1.25|1.24|1.26|1.29|1.3|1.32|1.29|1.32|1.34|1.35|1.37|1.37|1.42|1.42|1.4|1.44|1.48|1.42|1.38|1.38|1.38|1.36||1.32|1.3|1.27|1.2|1.24|1.29|1.27|1.31|1.32|1.35|1.27|1.28|1.26|1.25|1.24|1.29|1.2|1.2|1.17|1.17|1.22|1.2|1.18|1.18|1.18|1.2|1.2|1.21|1.22|1.26|1.26|1.25|1.25|1.21|1.23|1.18|1.19|1.18|1.22|1.22|1.22|1.25|1.24|1.26|1.27|1.27|1.26|1.3|1.3|1.29|1.23|||1.19|1.18|1.19|1.21|1.21|1.19|1.21||1.17|1.14|1.15|1.17|1.18|1.17||1.17|1.16|1.15|1.15|1.2|1.21|1.21|1.22|1.2|1.21|1.18|1.18|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.22|1.06
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||351.4|357.7|356.35|359.65|387|373|365|358.2|359.35|365.05|371.2|372.85|369.7|375.8|375|372.1|373.35|373|367.4|380|373|370.8|380|349.1|351|348|349|347.8|348.8|351|353.35|347.8|335|327.95|335|337.95|357|371.2|369.9|374.45|377|387|396.95|399.7|400.9|405|403|397.45|405|413.25|418|411.95|399.2|408.35|424.7|424.7|417|412.95|424.85|420.3|406|414.6|404.1|423.7|435.3|439.45|436.4|449.55|464.9||476.5|475|469.3|469.25|485.7|490.9|495.95|491.9|484|484.45|476.95|||482.3|480|484.85|471|475|478.3|468.9|437.95|416.95|403.45|409.9|423.75|433.1|440|440.5|450|450|462||419.35|412.4|410.65|422.1|434.05|427|409.9|407.9|409.45|417.3|424|420.45||406.9|418.5|427|432.95|434.2|448.95|449|449.35|457.75|457.45|479.75|466.5|475|476.9|498.5|495|531.9|534.4|537.4|523.95|530|541.65|540||549|558.75|564|565|564.4|574.65|579.8|575.95|572.5|572.95|573.75|571.5|582.5|589.95|589.5|594.9|594.8|595.95|591.95|585|578.9|577.75|587.1|584.2|570|574|583.15|600|602|594.9|602.05|614.35|605.75|597.95|599|603.4|600.7|602.75|594.55|590|602.15|599.95|616.75|604|609.75|602.5|618||615|617.35|623|623|619.9|623|624|626|620||614.35|618.85|620|611.9|602.6|607.85|611.95|610.95|612|619|641.95|645.75|655.5|639.95||648.8|639|634|635.95|646.85|643|646.95|649.95|637.95|633.4|637.65|639.6|615.95|622.6|627|625|624.25|619.9|619|629|630.5|628.4|628.9|635||639.85|642.75|645|655|664|667.95|677.85|668|651.95|628.1|644.35|618.7|606.85|619.8
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|29.8|31.9|32.05|32|32.3|32.3|32.65|32.55|32.95|32.55|33|33.3|33.5|33.35|33.05|32.6|32.6|32.15|31.55|30.95|30.5|31.65|31.85|31.15|31.2|31.25|30.8|31.5|32.65|32.9|33.55|33.8|33.25|32.95|33.65|33.4|33.95|34.25|35.7|35.7|35.25|35.7|36.45|36.5|36.7|36.75|37.3||37.85|37.45|36.85|37|36.7|37|36.6|36.6|36.55|36.4|36.3|36.8|36.3|35.95|34.75|34.7|35.4|35.45|37.15|37.8|38.65|38.3|38.6||39.25|38.9|38.9|39.9||40.65|40.7|40.45|40.25|40|40.5|41.1|41.15|39.75|40.8|41.1|41.65|41.85|||42|42.5|42.6|42.7|42.7|43.35|43.3|43.65|42.9|42.95|42.65|42.35|42.1|42.3|42.4|42.35|42.55|41.95|42.55|43.9|44.5|45.1|44.8|45.15||45|45.2|45.2|45.4|44.6|44.5|44.35|42.5|42.2|42.55|43.4|43.65|43.45|43.2|43.1||||||||42.05|42.2|42.3|43.3|43.7|43.5|43.8|43.25|43|43.25|43.6|43.45|43.55|44.5|44.9|45.3|45.6|45.6||45.5|45.7|45.95|45.85|45.6|44.7|44.45|44.25|44.1|44.4|44.85|44.45|44.3|45|45.15|46.05|46.05|45.45|44.95|45.25|45.2|45.3|45.4|44.65|45.4|46.1|46.25|46.75|47|46.85|47.2|47.4|47.95|46.55|44.7|44.15|44.35|44.65|44.3|44.15|44.1|43.35|43.9|43|41.95|41.85|41.7|41.1|40.8|40.8|40.65|40.6|40.4|40.1|39.75|39.3|40.05|40.05||40.65|39.7|39.4|39.3|40|40.75|41.25|41.5|42.05|43.1|43.9|42.85|42.55|||43.15|42.65|42.75|42.85|42.95|43.4|41.25|42|42.15|42.4|42.6|42.8|42.55|42|41.9|41.75|41.9|41.7|42|41.65
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15250|15350|15600|15450|14750|14950|15200|15200|14850|14750|14950|14900|15000|14950|15000|14750|14750|14800|14950|14700|14600|15350|15500|15600|16050|15550|15400|15800|16000|16100|16250|16300|16000|16000|16550|16400|16950|16900|17050|17250|17250|17700|18150|18500|18750|19250|19000|19000|18650|18800|19050|19200|18900|18200|17950|18500|18250|18300|18250|19200|19000|19250|18600|18950|19300|19300|19800|20000||20050|20150|20150|20700|20650|20600|20700|20600|21350|21450|21450|21650|22050|22050|22700|21800|22000|22600|22600|23150|23300|23300|23500|22950|22000|22500|21600|21400|21450|21300|21150|20900|21750|21400|22000|21550|20300|19050|18900|18200||17650|17950|19000|19100|19000||19250|19200|19250|20500|21400|20900|21000|22150|22150|21750|22000|22650|21400|21350|21000|20350|20250|18350||||17550|17300|17950|17550|18150|18150|18200|18250|18450|19200|19650|19700|19250|19000|19300|19400|19500|19750|20250|20400||20250|20350|19800|20500|20400|20550|20300|19650|19750|20000|20000|20000|19950|20150|20300|20500|20100|20200|19750|20050|19250|18750|19150|18750|19500|19700|20200|20550|20300|20600|20800|21400|22700|22300|21750|21800|22150|22650|23250|22050|22350|22450|23100|22750|23600|24150|23850|24450|24600|23400|23850|24000|23950|23800|24550|24200|24500|24800|24450|25250|25200|27100|27400|26100|26500|27350|27300|27950|28450|29200|29350|25100|||26100|25700|25400|25200|24250|24600|24450|25550|24950|24750|24150|24500|24700|24100|24450|23150|21450|20950|20450|18300
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|20000|21600|22150|23200|24550|25850|27600|22000|18150|18700|16550|16700|17000|17600|17800|17450|17450|17150|17150|18150|17500|17350|18000|16500|16350|15850|14200|15700|16250|16350|16500|16450|16250|16250|16400|16050|16800|15950|16300|16700|17500|18050|19500|19600|18350|18100|18150|18500|20300|18650|18750|18550|19200|19700|18850|19000|19200|18700|18200|19600|18150|19250|17600|17300|17700|16800|17550|18300||19150|19450|19350|19700|19050|19200|19050|18500|19500|20300|20400|20300|20000|20400|21850|21100|20750|22950|21400|22100|22750|23400|23200|23300|23850|24150|23850|24400|25150|24450|24950|24250|25100|25550|24950|24550|23150|23900|24500|24900||24100|23850|24950|25350|24650||24350|24100|23500|24150|23950|24400|24750|24900|24800|24200|24750|25400|28250|27250|27150|27100|27900|28100|26900|||27200|26650|27650|28700|29050|30000|29950|29200|29500|29600|30900|33750|34200|33100|33000|34350|35700|37700|37100|37900||37850|38200|37300|35650|36300|40150|35550|35300|37200|39050|38850|40850|35350|33000|34350|32350|33150|34150|34800|35950|34000|34450|36500|37300|40300|40600|43250|54700|53800|52700|55000|57100|53900|51300|50500|47700|46600|49200|50100|51400|51500|50700|52200|53700|52500|50900|51700|50900|46000|48450|53500|50600|49900|44600|43850|43950|38800|40400|40400|42400|40100|40350|40450|40000|42100|44200|44550|45350|47100|47000|50000|50600|||50600|52100|51700|52600|54000|56000|56400|56300|60100|62100|61700|61200|59900|61100|57900|60200|53000|49350|58800|53750
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||622.75|633.5|628.95|632.75|623.15|612|624.1|600.25|596.85|598.95|587.6|586.45|595|595.95|590.05|595.6|602.75|610|621|620|612.6|614|619|597.1|614.65|633.3|630.85|649.6|622.2|603|584.75|589|568.25|604.5|584.7|555.6|573.9|555|555|545|568.5|528|537.95|539.65|528.05|545|553.8|554.9|556|579.5|557.75|569.35|569.6|580|569.95|601.75|577.95|578.9|616.85|604.75|608|598.4|606.15|585|590|587|601.1|623|626||633|644.7|669|632.65|641.45|647.8|650|649|647.45|661.35|652.55|||655|666|659.8|659|661.55|674.65|686.7|697|699.4|696.1|687.65|683.7|695|730|735|718.6|720.75|737||785.8|727.2|718.6|719.95|731.95|736.45|728.35|713|714.9|744.95|721.9|707.7||713.6|737.05|775|828|828|817.4|828.5|832|839.25|838.05|884|909.45|876|882.95|838.95|821.15|828.35|838.2|842|852.95|852.95|855.5|839||869.95|853.6|898.9|940.2|959|948.65|994.7|855|865|865.95|839.2|836|865|849|818.1|854|867|745|753.25|759.45|756.95|748.9|750.4|763.5|752.5|756.9|754.9|763.85|776.45|760.05|754.9|760.3|765.65|770|767|774.45|765|789|795|798|792.8|718.45|724.4|730.55|784.85|742.5|737.9||736|750|741.75|684.7|649|649.55|655.4|644.75|648.3||644.65|644.2|643.15|647.55|643.4|640.55|644.2|644.05|653.05|639.9|640.3|648.65|642.85|650.65||669.7|645.5|607.45|620.6|624.7|620|618.6|611|606|593|591.7|591.3|598.15|599.7|594.7|585.25|584|590|582.9|634|619|617|609.95|613.95||616|620|613.45|599.7|585.3|586.35|591.85|589|592.9|592.55|599.55|597.65|609.55|627.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.03|8.99|8.93|8.94|9.05|9.36|9.45|9.45|9.41|9.45|9.4|9.37|9.41|9.64|9.8|9.79|9.59|9.55|9.2|8.9|9.06|9.4|9.76|9.63|9.5|9.8|10.25|10.12|9.83|9.89|10.08|10.14|10.07|10.04|10.1|10.25|10.3|9.65||9.2|9.09|8.94|9.18|9.2|9.36|9.14|9.18|9.16|8.97|9.03|9.1|9.09|9.18|9.2|9.38|9.47|9.25|9.22|9.18|9.24|9.28|9.33|9.14|8.87|9.2|9.3|9.37|9.23|9.38|9.54||9.7|9.85|9.69|9.44|9.45|9.38|9.15|9.02|9.19|9.21|||9.25|9.46|9.48|9.36|9.07|8.9|8.99|9.02|9.31|9.32|9.24|9.19|9.17|9.22|9.31|9.38|9.42|9.3|9.42|9.38|9.34|9.3|9.2|9.27|9.27|9.19|9.4|9.67|9.66|9.06|9.47|9.15|9|8.84|7.78|7.42|7.77|7.58|7.59|7.74|7.88|8.04|7.97|8|8.18|8.31|8.3|7.97|7.79|7.93|8.09|7.83|7.86|7.94|7.98|7.75|7.8|7.71|7.92|8.03|7.99|8.03|8.69|8.88|8.88|8.99|8.85|8.54|8.55|8.61||8.54|8.67|8.74||8.54|8.6|8.45|8.3||8.55|8.59|8.76|8.75|8.63|8.55|8.39|8.44|8.47|8.635|8.63|9.03|9.14|9.125|9.25|9.385|9.5|9.035|8.955|9.095|9.66|9.645|9.525|9.635|9.75|9.94|10.08|10.38|10.48|10.48||10.66|10.69|10.83|10.55|10.44|10.14|10.09||10.16|10.17|10.27|10.3|10.33|10.25|10.33|10.25|10.55|10.49|10.49|10.35|10.36|10.4|10.32|9.9|9.55|9.7|9.71|9.8|9.48|9.28|8.975|9.18|9.22|9.315|9.56|9.585|9.39|9.775|10.38|10.44|10.31|10.04|9.97|9.75|9.62|9.74|9.65|9.585|9.695|9.93|9.97|9.97|9.835|9.8|9.85|9.86|9.81|9.835
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|56.2|56.3|57.2|56.6|57.6|57.9|58.4|58.4|59.1|59.1|60.2|61.1|62.7|62.1|68.4|67.3|67|65.4|63.3|61.9|61.1|62.6|63.3|61.7|62.2|61.7|61.6|66.8|68.6|69.2|71|70.9|69.5|69.4|69.9|69.5|70.3|70.5|72.7|72.7|72.3|74|75.8|76.5|77.8|77.5|77.5||77.7|78.2|77.4|76.4|74.5|74.9|74.7|75.6|75.8|75.8|75.8|77.8|77.5|76|74.9|75.5|76|75.8|75.7|77|78.7|77.3|76.8||76.9|75.8|74.1||79.4|81.4|82.6|82.1|81.5|81.5|82.4|83.4|83.7|82.9|86|86.6|87.3|89|||89.9|91.1|93.9|93.1|90.3|91.8|91.5|90.9|87.8|88.1|87.2|85.4|85.5|86.1|87|87.5|87|85.6|86.5|88.7|89.5|89.7|88.8|88.7||89.5|88.6|86.7|85.7|86|85.2|86|86.6|86.9|84.3|85.6|85.7|86.5|84.8|83.9||||||||83.4|84.2|84.2|85.7|86.4|86.1|86.8|85.1|85|85.8|89.1|89|89.7|93.2|93.5|95|96.4|95.4||92.5|92.5|92.1|92|92.1|92.7|92.6|91.6|91.8|91|92.3|91|91.5|91.5|91.4|91.6|92.9|95.5|95.9|96.9|97.8|96.6|92.5|91.4|91.2|92.7|92.6|93.8|95.9|99.2|96.9|93.2|93.2|92.7|91.4|91|88.9|88.5|87.2|87.3|88.2|87.1|89.5|89.4|86.4|86|84.8|86.4|86.9|87.1|86.9|85.3|85|83.2|83|81|83.5|84.9||87.9|86.9|86.6|85.7|89.9|90.4|91.5|92.9|95.8|95.2|93.7|92|90.6|||91.7|91.8|91.6|93.3|94.1|91.9|91.6|93.3|99.5|101.5|98.8|95.8|94|91.7|92|92|93.8|94|93.4|91.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||260|255|255|255|259|264|270|270|263|265|270|268|276|272|269|268|260|265|263|265|271|269|254|254|251|250|254|259|264|264|268|287|286|274|275|283|281||262|256|256|274|279|279|273|283|274|267|275|275|274|260|254|250|256|264|265|259|272|273|268|257|256|274|272|278|281|301|305|289||266|279||305|289|299|312|305|308|||312|297|295|309|310|310|316|325|335|335|337|343|342|344|373|377|397|384||366|361|355|340|359|349|371|344|312|310|347|357|350|369|384|393|365|389|379|404|410|436|449|443|457|456|460|489|472|479|466|475|473|490|504|515|469|468|499|547|516|528|530|545|559|563|579|543|539|545|522|505|491|510|524|518|522|562|534||428|451|418|372|355|353||315|263|280|287|275|252|248|258|248|243|245|233|217|208|210|212|211|217|218|220|222|224|222|222|220|221|222|223|224|229|235|243||247|255|238|242|249|241|237|239|245|265|247|284|287|292|291|297|300|305|300|304|300|323|327|336|332||334|314|310|303|314|318|318|312|316|346|335|325|319|391|398|355|348|361|292|247|249|237|219|220
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.2|40.3|40.7|39.5|39.4|39.7|40.15|40.05|40.15|39.95|39.7|39.8|39.85|39.25|39.7|39.8|38.75|38.5|38.4|37.65|36.8|37.75|37.75|36.75|40|40.15|39.6|40.4|41.65|42|42.7|42.8|42.55|42.1|42.6|42.5|42|42|43.2|42.9|42.65|43.05|44|44.2|44.15|43.95|44||44.1|44.2|43.85|43.8|43.5|43.4|43.3|43.45|43.2|43.2|42.4|43.3|42.8|43.35|42.6|42.6|43.15|43.45|44.85|45.35|46.05|47.85|47.85||48.05|47.7||49.05||50.2|50.9|50.5|49.7|48.95|49.2|49.35|48.6|48.25|48.75|48.35|49.3|49.6|||49.7|50.2|50.4|49.5|49.3|49.85|49.75|49.95|49.5|49.45|49.65|50|49.85|49.65|50|48.8|48.85|49.15|46.85|46.95|48.45|46.9|46.6|46.75||46.05|46.65|47.2|47.1|47.35|47|47.25|47.3|46.95|47.15|47.7|47.35|46.9|46.3|45.8||||||||45.2|45.9|45.7|46.9|47.6|47.45|47.6|47.3|47|47.35|47.5|48.15|48.05|48.5|48.8|49.7|50|51||51.3|51.7|49.95|49.75|49.85|48.95|49.1|48.8|49.4|49.55|50|49.05|49.45|49.4|49.3|49.5|50.5|50.3|50.3|49.8|50.2|47.35|47.2|45.95|47.35|46.6|47.05|47.55|45.6|43.55|43.5|43.55|43.25|43.5|43.45|43.7|44.35|43.75|43.85|43.6|43.8|43.5|42.65|43.3|42.2|42.2|41.7|41.45|41.2|41.65|42|41.4|40.8|40.55|40.5|39.8|40.1|40.95||40.9|40.3|40.4|40.2|40.6|41.35|41.7|42.05|42.85|43|42.55|42.4|42.2|||42.45|42.75|43.6|43.8|43.8|43.8|43.25|44.25|44.7|45.35|45.35|45.15|44.7|44.65|44.15|43|42.85|43.35|42.15|42.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2885|2875|2907.8999|2923|2968.8999|3000|2977.8999|2979.8999|2943.2|2986|2920|2900|2915|2930.8|2946|2925.3999|2980|2930|2930|2929|2950|2950|2920|2948.8999|2890|2936|2850.3999|2901.3|2898|2901|2970||2983.1001|2970|3020|3040|3040|3040|3000|2988|2986|3040|3048|3058|3060.1001|3073.7|3079|3079|3070.1001|3085|3099|3125|3090|3150|3975|4012|3998.8999|3949|3930|3994|3930|3888.6001|3694|3656|3449.8999|3494|3497|3500|3550|3455|3280|3175|3278|3160|3177.6001|3101.1001|3240|3376.8999|3388|3390|3419.8|3455||3470.1001|3490|3500|3495|3484|3498.8999|3500|3500|3475|3473.3999|3449.8999|3528|3515|3500|3500|3475.1001|3497.8|3475|3485|3549|3150|3190|3190|2850|2989.8|2943|2978|2820|2790|2820|2837.3999|2909.8|2949.8999|3050|3088|3050|3079|3158|3080|3050|3118|3188|3239|3229|3221|3249.7|3199|3179|3131|3250|3265|3333|3325|3400.1001|3485|3560|3620.1001|3616.3999|3690|3744.1001|3600|3493|3348|3338.7|3350|3300|3250|3035.2|2956|2978|2960|2960|2900|2978||2900.1001|2879|2840|2830.3|2855|2949|2822|2845|2850|2889|2919|2949|2750.1001|2881|2900|2906.1001||2857|2829|2909.8999|2980|3075|5574|3003.2|3090|3178.1001|3218|3240|3300|2950|2900|3100|3025|3178|3189|3202|3200|3230.8999|3147.1001|3098.3999|3098|2990|2938.1001||2850|2929|2857.5271|2869.564|2837.6799|2739.636|2749.998|2765.781|2789.854|2844.7739|2868.7661|2829.709|2791.448|2868.7661|3550|2869.564|2869.564|2853.6221|2781.8821|2718.114|2696.991|2734.0559|2757.4109|2786.426|2829.709|2840.071|2868.7661|2859.9189|2845.6509|2892.6799|3590|2901.448|2941.303|2954.614|3013.8391|3020.2161|3084.781|2980.6001|3004.6721|3025.7949|3044.926|3056.085|3065.6499|3064.853|3132.6069|3140.5779|3100.6431|3107.1001|3064.853|2989.1289
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||57.8|58.55|60.65|61.35|62.4|60.85|58.4|58.15|56.4|56.7|57.45|57.95|57.4|58.2|59.45|60|58.7|58.25|55.45|56.2|53.9|54.3|53.7|53.5|53.95|52.5|52.5|52.7|51.95|53.8|54.75|54|53.65|54|55.9|51.7|51.7|54.75|53.5|53.7|55.4|56.95|55.2|55.55|55.75|54.6|56.1|55.5|55.2|56.2|56|54.4|52.45|55.9|57.4|57.45|57.5|56.2|57.9|57.4|56.7|56.9|53.7|56.75|58.85|58.8|58.5|58.95|61||60.2|63.45|63.3|63.9|64.55|64.3|66.55|63.75|61|61.6|61.45|||62.85|62.5|63.7|64.1|62.2|62.6|64.2|65.85|62.65|60.85|52.65|53.15|53.45|53.5|54.25|55.35|56|56.5||55.7|54.2|54.45|54.7|54.6|54.85|53.6|52.5|52.25|54.8|56.4|56.4||59.4|59.9|59|61.9|60.55|63.35|64|64.4|64.5|63.4|62.65|65.45|67.45|66.05|67.4|68.5|69|69.35|69.6|70.5|71|69.95|68.4||68.65|69.95|71.7|72.3|71.65|72.9|73|74.15|75|75.45|74.1|75|74.7|74.5|76.6|76.8|77.35|72.95|71.45|72.4|73.7|70.45|70.5|68.8|69.5|71.5|71.55|72.85|73.9|75.1|75.3|77.3|76.65|77.25|71.65|70.35|70.9|71.8|69.8|69.25|71.7|72.75|75.45|76.35|76.9|76.05|77.25||78.2|79.3|80.4|80.9|81.45|82.35|84.2|84.45|82.9||82.3|82.9|80.7|77.8|78.45|78.3|78.9|78|78.6|80.2|80.5|80.7|84.2|83.55||80.7|81.6|79.7|80|80.2|80.9|80.9|81.15|82.5|82.7|80.25|80.2|81.25|80.6|82.6|83.9|80.95|80.75|82.9|84.7|83.1|83.5|82.5|82.2||81.85|84.95|81.15|81.6|82.05|81.55|83|84.4|85|81.3|82|81.95|82.5|82
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.65|40.7|40.7|40.6|40.45|40.75|40.75|41|41|41|41|40.95|40.85|40.75|40.75|40.6|40.65|40.75|40.8|40.8|40.7|40.8|40.5|40.25|40.25|40.6|40.2|40.3|40.6|40.7|40.7|41.15|40.9|40.75|40.9908|41.0872|40.8463|40.7982|40.8945|41.039|40.75|40.75|42.55|42.65|42.55|42.55|42.45||42.4|42.45|42.45|42.6|42.5|42.6|42.5|42.55|42.6|42.6|42.4|42.7|42.55|42.65|42.4|42.6|42.7|42.6|42.9|43.2|42.8|42.8|43.2||43.1|43||43.45|45.3|45.45|45.45|43.55|43.8|43.9|42.45|42.45|42.5|42.3|42.3|42.3|42.35|42.5|||42.45|42.4|42.75|42.8|42.65|42.8|43.05|43.35|43.2|43.15|43.15|43.3|42.85|42.9|43|42.7|42.7|42.7|42.55|42.7|42.9|42.95|42.9|42.85||42.75|42.95|42.95|42.9|42.95|42.9|42.95|42.8|42.65|42.65|42.7|42.65|42.65|42.65|42.75||||||||42.65|42.7|42.8|42.95|42.95|42.95|43|42.9|43.05|43.05|42.95|42.95|43|43|42.9|42.85|42.95|42.95||43.1|43.1|43|43|43|42.9|43|43.2|42.9|42.95|42.9|43.2|43|43.35|43.35|43.35|43.45|43.4|43.5|43.55|43.4|43.45|43.55|43.7|43.6|43.8|43.65|44|43.7|43.85|43.9|43.65|43.75|44|43.55|43.5|43.5|43.45|43.45|43.55|43.6|43.6|43.55|43.6|43.55|43.55|43.5|43.5|43.5|43.2|43.5|43.6|43.55|43.55|43.3|43.25|43.2|43.45||43|43|42.85|42.8|43|43|43.1|42.95|43.1|43.2|43.05|43.05|43.1|||43.15|43.2|43.1|43.15|43.2|42.95|42.9|42.9|42.55|42.3|42.25|42.2|42.2|42.2|42.2|42.2|42.3|42.2|42.15|42.15
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||522.5|497.05|494.95|498|505|473.95|444.5|441.9|440|462|455.25|455|458.65|458|455|458.6|454.15|457.45|459.9|459.9|451.75|435.75|437.05|435|434.9|444|436.5|436|430.2|433.45|439.4|421|424.45|423.95|426.8|424|416.8|419.9|425.1|422.75|419.2|430.75|424.8|425.5|423.65|428.5|431.2|427.45|434|431.45|427|421.95|422.45|446.6|449.35|456.95|459.75|462.45|463.95|461.9|474.9|476|483|418.3|424.5|429|431.7|441.5|438.55||434.9|448.3|450.85|451.6|462|456|464.95|471.8|470.85|491.8|493.45|||516|472.75|476.85|472|473.75|486.6|483|442.6|426|419.7|428.5|423.3|428.6|433|434|441.75|444.8|453||436.3|434.4|444|437.95|443|464.7|438.65|444.6|458.05|470|485|482||482.05|497|508.6|532|529.05|542.95|545|547.75|556.95|555.8|557.15|615|605|606.95|602|595|601.75|609|610|615|617.75|619.65|624.4||638.8|632|624.25|625|623.2|624.9|631.95|634|624.75|622.9|597.25|574|568.85|571|583.95|584.05|581|573.5|558|557.6|554.8|547.85|550.4|555|560.7|566.6|565|562.85|556|556.25|554.9|546.65|549|545.1|541.6|539|544.7|538|544.7|542.55|540|535.55|551.5|544|548|546|557||557.7|581|559.9|552.5|582.5|592.15|588|580|572.25||558|559.85|557.9|557.25|564.85|560.4|558|555|568|560.5|565|563.95|574|578.5||579.95|590.9|588|589.95|591.4|584|589.35|579|557.95|551.75|544.35|546.2|551|558|557.05|556|564|558|558.6|569.8|565.15|567.5|577.85|568||572|560.35|567.3|570.1|566.95|571.95|570|571.2|576.45|571|569.5|576|547.5|562.9
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.78|7.72|7.73|7.71|7.77|7.8|7.88|7.76|7.67|7.69|7.69|7.74|7.64|7.63|7.66|7.55|7.45|7.36|7.41|7.4|7.51|7.72|7.72|7.79|7.84|7.91|7.68|7.9|8.05|8.13|8.22|8.24|8.18|8.13|8.21|8.24|8.27|8.26|8.51|8.46|8.26|8.31|8.46|8.5|8.49|8.47|8.44||8.46|8.49|8.56|8.59|8.48|8.49|8.44|8.44|8.37|8.36|8.27|8.37|8.22|8.16|8|8.05|8.07|8.14|8.22|8.34|8.57|8.56|8.58||8.66|8.59|8.78|8.96|9.04|9.16|9.15|9.2|9.17|9.12|9.25|9.31|9.31|9.33|9.54|9.58|9.59|9.49|||9.38|9.37|9.29|9.28|9.27|9.38|9.4|9.4|9.36|9.26|9.23|9.26|9.17|9.26|9.33|9.37|9.36|9.32|9.45|9.65|9.81|9.9|9.93|9.84||9.75|9.87|9.92|9.99|10.1|9.93|9.95|9.93|9.93|9.93|10|10.2|9.96|9.9|9.83||||||||9.45|9.61|9.9|10.1|10.1|10.1|10.1|10.15|10.25|10.25|10.15|10.05|10.1|10.2|10.1|10.1|10.15|10.2||10.2|10.15|10.2|10.2|10.05|10.05|10.05|9.99|10|10.05|9.99|9.97|10.05|10.05|10.1|10.2|10.25|10.05|10.05|10.1|10.1|10.1|10.15|10.1|10.4|10.4|10.35|10.4|10.3|10.3|10.25|10.2|10.3|10.4|10.6|10.75|10.8|10.5|10.5|10.35|10.4|10.4|10.3|10.3|10.5|10.55|10.7|10.9615|10.9615|10.9615|11.25|11.4423|11.4904|10.9615|10.0481|10.1923|10.2404|10.3846||10.3846|10.2885|10.5769|10.2885|10.3846|10.3365|10.5288|10.7211|10.5288|10.5288|10.1442|9.7596|9.8558|||10.1923|10.2885|10.0961|10.0961|9.9519|9.7596|9.6154|9.8077|9.8558|9.8558|9.9519|9.8558|10|10|9.7596|9.7115|9.7115|9.6635|9.6635|9.5481
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|101.4|102|102|102|102|102|100.8|99.9|98.2|99.2|101.8|102|102|102|101.2|100.6|101.8|102|102|101.2|101.6|102|105|104|101.6|105|105|102|102|102|98|97.2|97.6|97|94.8|92.3|92|87.8||88|91.5|92.5|95|96.5|95.1|94.6|96|97.8|94.5|94.1|93.5|88.8|87.3|85.9|89|89.4|88.6|91.4|89.8|93|95.2|97.4|94.3|94|95|95.1|94.8|95|97.8|96||94.8|96|95.7|92.7|97.2|100.8|103|103.2|103.2|102|||100.6|97.1|98|99.8|103|104.6|100.8|102.6|103.8|103.6|103|98.4|98.6|96.5|98|98|98.5|98|99.7|99.5|99.4|98.3|93|96.4|94.9|93.2|89.7|87.9|86.9|92|95|96.9|98.7|96.8|97.4|92.6|100|93.5|97.8|99|99.8|102|101.6|99.7|102|103|108.8|108|110.8|108.8|111|110.8|111.4|109|109.2|109.6|112.8|110.4|110|111.2|112.6|113.8|116|117.6|117|118.4|118.4|118.8|120|119.4||120.2|125.4|124.4||120.4|119.6|118.6|121||121.6|122|121|122|128.2|129|133|122|121|121.6|121.8|123|123.2|122|123.8|125.8|129.8|123.6|123.4|123.4|132|130|131.6|135.6|136|137|137|129|127.6|127.8||123|123.8|126.8|128.2|128|126.6|127.2||129.2|127.4|129.2|129.6|128.6|128.6|126|125.6|125.8|125.4|126.4|127|126.2|123.2|125.4|118.4|116.8|116.8|119|119.8|107.4|108.6|107.8|109|113.2|117.4|116|113.2|113.4|112.6|115.4|117.8|117|117.4|118.4|118.2|118.8|120.2|120|118.4|114.2|116.2|114.6|119|121.6|124|123.6|123.4|124.6|125.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8225|8200|8500|8750|9175|9825|10575||||||||||||||||||||||10550|10925|11050|11125|11125|11025|11075|10775|10900|10775|11000|10950|11000|11300|11300|11625|11800|11650|11625|11675|11500||11575|10950|10625||10100|9775|9225|9175|9000|9125|8750||8850|9525|9500|9575|10000|||||||9950|9500|9275|9250|9525|9475|9475|9475|9425||9575|9775|10100|10825|10800|10825|10900|10950|11025|11000|10325|9925|9925|9850|10125|10100|10050|9500|9625|9725|9875|9725|9350|9350|9400|9350|9000|8750|8850|8925||9125|9300||9325|9875|10225|10525|10725|10775|10800|10700|10550|10700|10850|10800|10600|10450|10425|10450|10400|10400||10300|10200|10150|10100|10175|10275|10350|10250|10250|10275|10250|10200|10225|10300|10300|10300|10200|10075|10200|10200|10200||10200|10200|10200|10250|10250|10300|10175|10025|9875|9800|9550|9300|9300|9275|9075|9150|9475|9425|9350|9050|8850|8650|8550|8050|8275|8375|8275|8275|8550|8475|8275|8250|8200|8375|8450|8450|8475|8400|8625|8750|8725|8650|8700|8700|8700|8825|9075|9175|9000|9150|9225||9225|9400|9700|9825|9925|9925|9800|9775|9850|9825|9750|9700|9700|9700|9650|9625|9350|9375|9475|9375|9300|9300|9300|9300|9325|9175|8900|8875|8775|9000|8950|8725|8625|8350|8575|8500|8325|8200|8250|8225|8075|8025
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.3932|18.539|18.5001|18.1015|16.9641|16.7891|16.6627|16.7308|16.7502|16.5072|16.2447|16.4392|16.4683|16.2156|16.0211|15.9239|16.0503|15.7586|15.8559|16.235|16.1378|16.1961|16.5558|16.4975|16.5266|16.0308|16.2058|15.9822|15.8461|16.06|16.6239|16.5072|16.5266|16.653|16.653|16.7114|16.8961|16.8863||17.0905|16.7891|17.246|17.6835|18.2376|18.2376|18.1015|18.714|18.5293|18.6654|18.7626|18.9084|19.1612|19.1904|18.6557|18.7918|18.8793|18.9376|18.9279|19.239|19.6473|19.8806|19.3751|19.3459|19.0251|18.7334|18.6557|18.3251|18.6557|19.5792|19.5792|20.0556|20.3657|21.3386|20.3275|20.5755|20.3657|20.318|20.8903||21.1765|20.6041|20.4801||20.4515|20.6518|21.0048|20.7091|21.2814|21.9301|21.9968|22.9698|22.7981|22.8267|22.6073|23.1892|22.655|22.0922|22.1495|21.5199|20.7663|20.4611|20.1463|19.8601|18.9634|19.3832|19.3545|19.9841|20.4897|20.46|20.76|20.11|20.57|20.96|21.2|21.21|||21.67|21.68|21.58|21.52|22.03|22.05|21.92|22.04|21.98|21.43|21.79|21.54|21.32|21.1|21.06|21.32|21.74|21.86|21.74|21.62|21.3|21.54|21.76|21.23|20.36|20.66|20.26|19.33|18.8|19.3|19.3|18.85|18.66|17.73|17.65|18.09|18.38|19.27|19.93|20.97||20.84|21.38|20.29|20.34||19.98|20.16|20.17|20.68|21.09|20.74|20.64|21.32|21.44|21.22|20.72|20.73|20.68|20.6|20.57|19.52|20.14|19.87|20.51|20.51|21.43|21.11|20.97|21.62|21.54|21.36|21.46|21.61||21.5|21.73|20.72|20.05|19.75|19.97|19.93|19.89||19.26|18.94|19.14|19.13|19.04|19.38|19.41|20.56|21.39|22.03|22.36|22.09|22.36|22.25||21.92|22.01|21.18|20.79|21.43|21.99|22.09|21.98|22.18|22|22.36|22.44|23.02|23.07|22.91|22.3|22.35|22.79|22.93|23.58|23.31|23.49|22.7|23.23||23.28|23.16|23.7|24.39|24.59|24.38|24.37|24.61|25.06|24.81|24.8
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.3695|16.5387|17.0727|17.4733|17.1172|16.6099|16.7078|16.5387|16.6188|16.512|16.236|16.2983|15.9601|15.8978|16.0847|15.8088|15.9601|15.9779|15.9245|16.1292|16.0758|15.7909|15.8444|16.1025|16.0224|16.0224|16.325|16.414|16.1048|16.174|16.4854|16.3903|16.3124|16.2173|16.1481|16.2692|16.5806|16.8054||16.6497|16.9006|16.7881|16.866|17.1601|17.2725|17.359|17.4109|17.826|17.8606|17.5752|17.5839|17.7136|17.6877|17.8433|17.9298|17.705|17.3849|17.3071|17.3244|17.3417|17.3763|17.1514|17.2206|17.1514|17.1947|17.0476|16.8227|16.8746|16.9611|17.1514|17.0563|17.1947|17.7568|17.5844|17.4809|17.4378|17.3516|17.2308||17.3085|17.5413|17.7742||17.8|17.938|18.1277|18.3175|17.938|17.593|17.5499|17.7483|17.8518|17.9639|17.7397|17.9294|17.9811|17.8518|17.731|17.6362|17.5499|17.2826|17.274|17.2308|17.2395|17.2395|17.0497|17.4033|17.5499|17.4551|17.5241|20.14|20.78|20.63|20.72|20.18|||20.36|20.17|20.48|20.05|20.07|19.99|19.98|20.04|19.89|19.96|19.99|19.98|19.94|19.92|19.96|20.05|20.08|19.95|20.23|20.27|19.75|19.65|19.5|19.26|19.02|18.79|18.94|18.28|17.98|18.11|17.88|17.86|17.83|17.45|17.59|17.55|17.88|18.27|18.22|18.86||19.27|19.29|19.3|19.12||19.12|19.14|19.12|19.3|19.26|19.31|19.35|19.34|19.44|19.75|19.96|20.01|20.01|20.15|20|19.94|19.19|18.91|18.97|18.96|19.14|18.76|18.77|18.89|19.23|19.13|19.25|19.45||20.13|19.91|19.52|19.02|19.15|18.99|19.37|19.56||18.81|19.04|19.21|19.23|18.85|19.08|19.16|19.54|20.05|20.11|20.2|20|19.96|19.9||19.54|19.33|18.95|18.6|18.83|19.06|19.21|20.04|20.01|19.9|20.06|19.78|19.54|19.54|19.2|18.62|18.78|18.9|19.2|19.58|19.37|19.08|18.74|18.98||19.11|19.16|19.35|19.5|19.66|19.84|20|20.04|20.16|20.32|20.53
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|28.1|27.35|27.15|26.75|27.2|27.6|27.8|30|29.95|29.8|30.25|30.1|29.75|29.9|30.3|30.4|29.95|29.3|29.75|30|30.05|30.8|31.15|31.15|31.5|31.6|31.65|32.6|33.8|34|34.95|35.2|35|34.7|34.5|34.4|34.9|34.85|35.15|35.25|34.8|34.7|35.2|35.35|35.35|34.9|34.95||34.8|34.95|34.9|35|34.75|34.85|34.65|34.5|34.8|34.8|34.35|34.7|34.3|34|33.25|33.65|34.35|33.75|34.35|34.7|35.25|35.1|34.85||34.9|34.75|34.6|34.8|35.3|35.55|35.4|34.9|35.2|34.8|34.95|35.05|35|35|35.75|35.8|36|35.8|||36.2|36.2|36.5|36.55|36.75|38.7|38.95|39.2|38.8|39.1|38.8|38.1|37.7|37.35|37.55|37.5|37.55|37.1|37.2|37.65|38.2|38.3|38|37.95||37.45|37.75|37.9|38.2|38.3|37.5|37.55|37.6|37.5|36.9|37.1|37.05|37.05|37.05|36.75||||||||35.5|35.75|35.8|36.3|36.4|36.8|36.5|36.2|36.65|36.75|36.95|37|36.95|37.45|37.45|37.7|37.75|37.9||37.9|37.8|37.7|37.6|37.55|37.65|37.85|37.75|37.85|37.95|38.15|38.25|38.75|39.05|38.95|39.1|39.1|38.95|38.9|39.1|38.8|38.65|38.5|37.9|38.25|38.65|38.8|38.55|38.7|38.9|38.6|38.6|38.9|38.95|38.85|39.05|39.35|38.85|38.85|38.75|38.95|37.8|38.3|38.8|38.4|38.35|38.5|38.35|38.25|38.5|38.55|38.65|38.85|38.9|38.75|38.85|38.9|38.8||39.25|39.1|39.35|38.95|38.75|39.1|39.4|39.15|39.2|39.1|39.45|39.65|39.4|||40.3|40.95|40.9|41.1|40.85|40.95|40.8|41.1|41.25|41.9|42.6|42.75|42.7|42.5|42|41.25|41.05|41.1|41.2|40.6
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|72.5|72.5|72.2|72|72.7|73.3|73.9|74|74|73.4|73.7|73.8|72.8|72.7|72.6|72.1|72.1|72.5|72.5|72.7|71.7|72|71.7|71.4|71.3|72.5|71.8|71.3|71.5|71.8|72.8|73.5|72.8|71.8|75.9|75.9|77.1|77.2|78.3|78.6|77.9|78.2|79.1|78.5|78.4|78.2|78.8||79.5|79.3|79.3|79.6|79|78.9|78.5|78.4|78.4|77.3|77.5|78.1|78|77.9|76.7|77|78.2|78.5|79.8|80.2|80.5|80.3|80.7||80.7|80.1|81|81.1||81.9|81.9|81.8|81.8|81.8|81.6|81.8|82|80.7|80.8|81.1|81.2|81.6|||81|81.6|81.6|81.1|81.3|82.1|82.8|80.9|80.8|81.4|82|82|81|81.3|82.2|81.7|81.7|81|80.8|82.2|82.4|83.1|83.1|83.6||82.6|83.7|83.7|83.4|83.8|83.5|83.6|84.2|84.1|84.1|84.6|85|85|85.2|84.9||||||||84.9|85|85.5|85.5|85.4|85.3|85.2|85|85.3|85.5|85.5|85.4|84.6|84.5|84.3|84.5|84.9|84.8||84.8|84.8|84.7|84.6|84.5|84.5|84.5|84.5|84|84.2|84.4|84.7|84.9|85.3|85.4|86|85.7|85.7|86.1|86.1|86|85.9|85.9|86|86.4|86.9|86.4|87.1|87.6|87.4|88.2|88.5|87.7|87.7|86.9|86.8|86.7|86.8|86.8|86|87|86.4|86.3|86.5|86.3|86.7|86.9|86.9|87|87.2|88|86.6|86.5|86.5|86.3|86.1|86.4|86.8||87|87.2|86.9|86.1|86.5|86.8|87.5|87.3|87.5|87.6|87.5|87.3|87.2|||87.5|87|87.5|87.4|87.4|86.4|85.2|86|86|86.9|86.3|86|86|86|86.4|86.2|86.4|86.1|85.9|85.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.068|0.068|0.066|0.066|0.068|0.068|0.071|0.074|0.076|0.078|0.079|0.078|0.078|0.088|0.075|0.073|0.076|0.074|0.079|0.083|0.083|0.089|0.094|0.096|0.093|0.102|0.106||0.108|0.116|0.1|0.107|0.114|0.159|0.107|0.11|0.134|0.097|0.081|0.083|0.084|0.085|0.087|0.09|0.09|0.089|0.09||0.091|0.096|0.098|0.092|0.089|0.09|0.097|0.1|0.117|0.12|0.083|0.088|0.092|0.097|0.09|0.098|0.108|0.119||0.141|0.148|0.199|0.168||0.093|0.12|0.085|0.085|0.085|0.48|0.58|0.62|0.57|||0.58|0.6|0.61|0.65|0.64|0.67|0.75||0.7|0.71|0.75|0.75|0.77|0.76|0.77|0.79|0.83|0.79|0.79|0.82|0.82|0.77|0.78|0.8|0.81|0.85|0.81|0.82|0.82|0.84|0.82|0.84|0.85|0.86|0.91|0.92|0.94|0.95|0.94|0.94|0.9|0.9|0.9|0.93|0.94|0.92|0.9|0.89|0.87|0.86||||0.84|0.85|0.86|0.88|0.87|0.87|0.87|0.87|0.87|0.94|0.87|0.89|0.87|0.88|0.9|0.94|0.89|0.92|0.9|0.88|0.87|0.87|0.85|0.85|0.86||0.86|0.87|0.88|0.87|0.88|0.9|0.86|0.87|0.92|0.92|0.87|0.88|0.87|0.87|0.88|0.94|0.87|0.88|0.88|0.95|0.89|0.91|0.86|0.86|0.86|0.87|0.87|0.9|0.89|0.9|0.93|0.93|0.93|0.93|0.93|0.97|0.94|0.95|0.95|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.95|0.91|0.91|0.91|0.92|||0.89|0.89|0.89|0.89|0.89|0.91|0.92||0.92|0.92|0.92|0.94|0.95|0.94||0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.99|1.03|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.91
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.03|1.02|1.02|1.02|1.02|1.05|1.05|||1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.01|1.01||1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.03|1.04|1.01|1.01|1.01|1.02||1.02|1.02|1.02|0.99|0.99|0.98|0.99|0.99|1|1|0.99|0.99|0.98||0.96|0.97|0.98|0.98|0.99|0.99|1||1||1|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01||||1.01|1.01|1.03|1.03||1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.01|1.01|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08||1.08|1.07|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.08|1.1|1.11|1.1|||1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.12|1.09|1.1||1.08|1.08|1.08||1.06|1.05|1.05|1.07|1.07|1.1|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.11|1.11||1.11|1.11|1.12|1.12|1.15|1.13||1.14|1.13|1.14|1.12|1.11|1.09|1.09|1.08|1.1|1.08|1.09|1.09||1.1|1.1|1.1|1.1|1.15|1.11|1.09|1.1|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.11|1.12|1.09|1.1|1.1|1.08|1.08|1.09|1.08
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.68|1.67|1.68|1.66|1.67|1.67|1.67|1.68|1.65|1.65|1.66|1.66|1.67|1.63|1.62|1.62|1.59|1.62|1.62|1.62||1.63|1.64|1.65|1.68|1.69|1.7|1.7|1.68|1.7|1.66|1.66|1.69|1.69|1.69|1.72|1.72|1.71|1.7|1.71|1.75|1.75|1.74|1.73|1.74||1.73|1.72|1.73|1.75|1.75|1.77|1.75|1.75|1.77|1.76|1.76|1.75|1.75|1.76||1.75|1.76|1.77|1.78|1.77|1.78|1.83||||1.85|1.82|1.81|1.83|1.82|1.81|1.8|1.81||1.81|1.81|1.84|1.83|1.83|1.84|1.82|1.83|1.85|1.78|1.77|1.76|1.77|1.75|1.74|1.75|1.7|1.72|1.71|1.71|1.72|1.72|1.71|1.68|1.67|1.71|1.7|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.73|1.75|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.7|1.71|1.72|1.71|||1.71|1.71|1.7|1.73|1.71|1.72|1.72|1.74|1.73||1.76|1.73|1.74|1.78|1.78|1.73|1.73|1.72|1.73|1.71|1.74|1.73|1.72|1.69|1.68|1.66|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.68|1.69|1.69|1.69|1.67|1.69||1.69|1.69|1.71|1.68|1.71|1.69|1.7|1.71|1.71|1.71|1.7|1.73|1.74|1.74|1.75|1.75|1.74|1.74|1.76|1.75||1.75|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.82|1.82||1.82|1.8|1.81|1.8|1.79|1.76|1.74|1.76|1.76|1.73|1.74|1.72|1.73|1.7|1.69|1.7|1.7|1.72|1.73|1.74|1.75|1.76||1.75|1.76|1.77|1.76|1.79|1.79|1.77|1.78|1.77|1.77|1.78||1.78|1.78|1.78|1.81|1.81|1.82
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.15|12.1|11.85|12.05|12.15|12.15|12.35|12.3|12.4|12.25|12.45|12.5|12.5|12.35|12.25|12.25|12.1|11.85|11.8|11.7|11.85|12.2|12.35|12.1|12.5|12.35|12.3|12.65|13|13.2|13.35|13.4|13.15|13|13.1|13.2|13.15|13.25|13.55|13.45|13.3|13.45|13.8|14.25|14.25|13.3|13.2||13.25|13.2|13.25|13.45|13.45|13.15|13.05|13.15|13.15|13.15|13|13.2|12.85|12.7|12.55|12.6|12.7|12.8|12.9|13.05|13.15|13.2|13.6||14.75|14.65|14.8|15.4||15.85|16|16|16|16.1|16.2|16.4|16.4|16.3|16.6|16.85|16.9|16.9|||16.85|16.85|16.7|16.65|16.55|16.6|16.55|16.6|16.5|16.4|15.8|15.75|15.35|15.45|15.55|15.5|15.6|15.2|15.35|16.05|16.2|16.5|16.35|16.35||16.3|16.45|16.7|16.75|16.9|16.65|16.75|16.7|16.75|16.75|17|17.05|17|16.85|16.7||||||||16.45|16.8|16.8|17|17.25|17.15|17.2|17.05|17.15|17.25|17.25|17.35|17.2|17.3|17.35|17.45|17.4|17.7||17.75|17.75|17.45|17.45|17.5|17.55|17.35|17.3|17.4|17.4|17.5|17.4|17.45|17.75|17.4|18.85|18.5|18.3|18.1|18.25|18.45|18.4|19.2|19.9|20.2|20|19.4|19.3|18.8|18.2|18.15|18.2|17.9|18.1|18.3|18.3|18.6|19.5|19.55|||||||18.7142|17.8402|18.0973|18.3029|18.4058|18.4058|18.6114|18.6114|18.3544|18.4572|18.2515|18.4572|18.6114||18.5086|18.3029|17.4803|17.4289|17.6346|17.7888|17.9945|17.9945|18.6628|18.5086|18.0973|17.4803|17.5832|||17.8402|17.9945|17.9945|18.0973|17.9945|17.8916|17.4289|17.5832|17.9431|17.686|17.8402|18.0973|18.0973|17.686|17.7374|17.686|17.5317|17.6346|17.5317|17.4289
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.87|1.878|1.898|1.9|1.91|1.892|1.9|1.852|1.85|1.888|1.876|1.914|1.934|1.93|1.872|1.824|1.804|1.78|1.8|1.804|1.766|1.804|1.84|1.824|1.84|1.88|1.89|1.9|1.906|1.922|1.936|2.01|2.06|2.09|2.105|2.065|2.01|2.035|2.065|2.095|2.125||2.195|2.23|2.25|2.235|2.26|2.275|2.28|2.28|2.295|2.27|2.265|2.28|2.19|2.195|2.2|2.2|2.165|2.225|2.2|2.185|2.2|2.18|2.21|2.215|2.19|2.22|2.255|2.255|2.3||2.32|2.32|2.335|2.36|||2.365|2.33|2.3|||2.36|2.36|2.355|2.33|2.32|2.3|2.295|2.33|2.32|2.325|2.295|2.285|2.28|2.23||2.24|2.265|2.275|2.27|2.3|2.325|2.34|2.25|2.29|2.285|2.31|2.325|2.23||2.325|2.38|2.34|2.38|2.385|2.4|2.39|2.47|2.465|2.495|2.49|2.49|2.505|2.485|2.47|2.52|2.51|2.515|2.495|2.52|2.525|2.52|2.52|2.535|2.51|2.51|2.51|2.53|2.535|2.58|2.6|2.6|2.585|2.58|2.605|2.59|2.6|2.57|2.545|2.51|2.5||2.51|2.535|2.47|2.445|2.43|2.43|2.42|2.44||2.435|2.44|2.44|2.45|2.49|2.52|2.5|2.495|2.545|2.515|2.5|2.52|2.52|2.515|2.53|2.5|2.52|2.5|2.51|2.495|2.575|2.53|2.58|2.585|2.61|2.62|2.6|2.59|2.59|2.61|2.61|2.63|2.665|2.655|2.58|2.59|2.595|2.595|2.595|2.595||2.59|2.63|2.62|2.59|2.55|2.55|2.51|2.53|2.545|2.535|2.58|2.53|2.52|2.54|2.485|2.435|2.405|2.405|2.385|2.43|2.445|2.45|2.455|2.46|2.51|2.515|2.505|2.53|2.565|2.555|2.57|2.585|2.615|2.54|2.53|2.56|2.59|2.6|2.71|2.72|2.72|2.73|2.74|2.69|2.7|2.7|2.64|2.61
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.5|95.1|94.2|92.9|90.3|89|90|90.2|90.5|89.9|90.7|89.5|90.4|91.5|92.1|93|93|92.5|92|92.7|91|93.2|93.3|93.4|92|91.4|90.8|90.1|88.6|87.5|87.4|85.8|84.9|85.4|84.8|84|84.4|84.9|84.5|85.1|87.1|87.5|87.5|84.6|84.7|83.6|83.7|83.8|83.7|82.8|82.7|81.9|80|81.4|81.5||82.5|81.6|82.1|81.7|83|85.4|86.6|86.8|90.1|91.2|91.6|90.8|89.1|||90.9|90.9|92.9|94.7|94|93|91.9|92.5|93.2|93.4|93.5|94.6|94.2|93.5|93.7|93.7|91.2|90.5|89.4|87.8
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10150|9860|9940|9910|9890|10200|10250|9820|9730|9640|9570|9350|9460|9410|9790|9590|9490|9470|9750|9550|9990|9850|9760|9420|9520|9600|9530|10100|10450|10200|10250|10150|9780|10900|11650|11600|10950|11500|11250|11450|11450|11900|12150|11850|12200|12400||12800|12900|12700|13100|13100|12850|12450|12700|12900|13150|13500|13400|14000|14450|14400|13200|13600|13200|14000|14750|14650|14150|15300|15500|15050|14350|14400|14700|15150|15900|16700|15900|16250|17000|16150|16500|15800|14450|13050|13300|12050|12150|12150|11950|12050|11650|11500|11250|11800|12400|13600|12750|12350|11600|10700|10100|9920|10050|10500|10500|10200|10600|10300|11600|11400|11700|10250|10250|9660|9910|10050|9950|9520|9740|9670|9600|9520|9410|9920|9880|9900|9500|9440|9340|9290|9360|9140||||8910|8940|9120|9100|9570|9590|9670|9880|9780|10300|9910|9930|9880|9950|10050|10150|10300|10500|10600|10650||10550|10600|10100|10150|10100|10250|10300|10100|10300|10350|10300|10350|10450|10700|10750|10800|10800|10750|10750|10850|10550|10500|10750|10800|11050|11450|11650|11700|12150|12650|12650|12950|12850|12900|12750|12850|14450|15650|16100|15750|16350|14700|12850|13600|13600|13650|13350|13750|13850|14300|13550|14050|12000|11950|12000|11700|11950|11800|11350|11500|11100|11850|12200|11950|12250|11800|11200|11500|11650|11250|10550|10600|||10800|10950|11000|10800|10800|10700|10650|10750|11050|11100|10900|10950|11100|11050|11300|11650|11200|11150|11250|11200
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|59.5|58.5|58.2|57.9|59.3|59.7|59.3|58.5|57.5|54.4|53.9|54.5|55.5|54.6|55.2|55.3|55.1|56.5|56.4|56.3|55.2|55.3|55.9|56.3|55.4|56.5|56.8|57.3|55.9|56|58.2|55.8|53.8|49.55|49.6|48.55|48.7|48.15|48.9|50.5|49.85|50.4|51.5|52.2|50.5|50.9|50.7||50.7|51.5|51.9|52.3|50.3|50.8|49.7|50.4|50.6|49.9|49.1|50.4|49.95|49.9|49.75|48.45|50|50.5|51.5|52.9|53.5|52.9|54.6||56.5|58.5|||56.4|57.1|57.9|58.9|58|56.9|57|55.5|53.2|53.4|54.6|53.3|53.6|54.3|||54.6|57.5|54.4|54.9|54.9|54.2|55.8|55.2|55.1|55|52|52.6|52.9|51.3|50.1|46|44.65|42.35|42.25|43.7|44|43.5|42.7|42.8||41.9|42.4|42.65|43.4|43.5|43.2|43.5|43.1|43|43.5|44.05|44.2|44.05|43.8|43.05||||||||42|41.95|42.2|43.55|43.7|43.4|43.95|43.5|44.35|44.55|45.1|45.35|45.05|45.4|45.55|45.95|45.15|45.45||45.6|45.6|45.1|45.15|45.45|45.35|44|43.65|44.15|43.65|44|43.75|44.05|43.9|44.15|44.4|45.65|45.65|45.7|45.25|46.15|45.45|45.6|44.8|45.7|46|46|46.15|45.8|45.9|45.7|45.7|45.7|44.3|43.85|43.65|42.7|43.15|42.2|41.85|41.5|41.3|42.5|42.25|41.35|41.15|39.8|40.15|41.65|42.2|42.9|46.8|46.6|46.5|46.2|46.3|46.7|46.95||47.9|47.8|48.1|46.9|47.5|49.95|49.35|49.65|47.2|46.65|47.2|46.35|45.75|||46.3|47.05|46.05|45.85|45.8|45.75|45.1|46.1|46.4|49.05|49.3|49.2|49.25|49.2|48.9|48|48.25|47.75|47.6|47
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.7476|17.8252|17.6699|17.7185|17.7573|17.4563|17.4563|17.7573|17.4369|17.4078|17.3786|17.3884|17.4078|17.2621|17.2718|17.0874|17.1942|17.2136|17.0777|16.8447||||16.8738|16.8155|16.8932|16.8447|16.9903|16.9903|16.9903|17.1845|17.4175|17.2816|17|17.233|17.6408|17.466|17.8641|17.8544|17.6699|17.9418|17.7282|17.7185|17.9612|18.0388|17.8155|17.8932|17.7185|17.7573|17.8641|17.932|18|18.1456|17.9515|17.8252|17.6796|18|18|18.2039|18.2427|18.2524|17.8155|17.8447|18.2524|18.301|18.3592|18.4369|18.4466||||||18.4563|18.7282|18.7379|18.7767|18.7573|18.767|18.767|18.7767|18.835|18.8738|18.8738|18.8835|18.767|18.7379|18.7573|18.7573|18.7864|18.7767|18.7087|18.7573|18.7476|18.8738|18.6893|18.6505|18.7379|18.8058|18.7379|18.7185|18.8835|18.8835|18.8835|18.4951|18.7185|19.1456|20.1942|19.9418|19.7961|19.7961|19.7476||19.5146|19.6117|19.5922|19.3301|19.3107|19.2524|19.6019|19.3204|19.5049|19.6214|19.699|19.7476|19.6019|19.7087|19.3689|19.7087|19.1553||19.2427|19.1942|19.3204|19.3884|19.1262|19.1262|19.1068|19.3204|19.2136|19.2233|19.1651|19.2913|19.301|19.3689|19.3107|19.3204|19.2233|19.1262|19.1165|19.0097|18.932|18.932|18.9418|19.068|19.0291|19.068|19.0291|19.0291|19.0777|19.0291|18.8252|18.7185|18.7864|18.7573|18.7282|18.6408||18.7379|18.8544|18.7379|18.835|18.7379|18.8835|18.932|18.8252|18.9029|19.0194|19.1262|18.7864|18.7961|18.7476|18.7864|18.6893|18.7282|18.835|18.8252|18.7379|18.7476|18.5534|18.6214|18.8252|18.6408|18.7282|18.6796|18.7282|18.8835|18.6408|18.6893|18.7476|18.7476|18.7573|19.1359|19.1748|18.9903|19.0291|19.0777|19.1456|19.2233|19.2233|19.1748|19.1262|19.1068|19.0291|19.0485|19.0485|19.0388|19.0291|19.0777|19.0777|19.1165|19.1651|19.2039|19.3495|19.301|19.3689|19.4854|19.4854|19.4175|19.3981|19.3689|19.4175|19.3981|19.3689|19.4175|19.4078|19.4078|19.4175|19.4175|19.3786|19.3689|19.3786|19.3689|19.3495|19.3786|19.3981|19.3981|19.4175|19.4175|19.4175|19.4369|19.3204
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.97|6.99|7.15|7.37|6.94|6.96|7.17|7.41|7.22|7.24|7.15|7.22|7.27|7.32|7.35|7.12|7.13|7.34|7.29|7.32|7.14|7.47|7.57|7.25|7.34|7.65|8||8.23|8.15|8.41|7.6|7.08|6.83|6.92|6.89|6.71|6.86|6.89|6.8|6.66|6.84|6.89|6.98|6.95|6.84|6.78||6.6|6.64|6.31|6|5.83|5.65|5.63|5.92|5.94|5.87|5.68|5.85|5.86|5.75|5.6|5.67|5.73|5.6||5.59|5.89|6.06|6.37||6.36|5.97|6.03|5.76|5.9|6.09|6.3|6.34|6.4|||6.59|6.24|6.3|6.12|6.2|6.45|6.59||6.7|6.5|6.82|6.71|6.48|6.5|7.14|7.26|7.31|6.95|7.07|7.07|6.82|6.38|5.93|6.5|6.87|7.15|6.88|7.54|7.94|8.16|8.39|8.53|8.59|8.54|8.64|8.85|9.06|9.18|9.2|9.35|9.35|9.27|9.35|9.35|9.1|9.15|9.23|9.21|9.67|10.28||||10.12|9.91|10.18|10.66|10.68|10.96|10.94|10.62|10.42|10.44|10.34|10|10.4|10.12|9.48|9.43|9.17|9.34|9.3|9.49|9.2|9.25|9.2|9.33|9.32||9.18|9.17|9.31|8.64|8.9|8.97|8.98|9.05|9.08|9.26|9.24|9.27|9.36|9.15|8.82|8.92|8.87|8.96|9.08|9.07|9.35|9.37|9.46|9.43|9.49|9.39|9.7|9.71|9.58|9.58|9.45|9.33|9.42|9.28|9.2|9.3|9.24|9.3|9.51|9.42|9.78|9.61|9.88|10.06|10.18|10.24|10.24|10.44|10.6|10.52|10.38|||10.04|10.22|9.96|9.42|9.24|9.22|9.58||9.48|9.4|9.56|9.66|9.75|9.68||9.16|9.61|9.75|10.52|10.5|10.52|10.88|11.1|10.98|11.04|10.88|10.76|10.74|10.94|10.66|10.24|10.16|10.48|10.1|10.3|10|9.36
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|170|170|169|173|172|176|177||175|173|175|173|176|174|163|156|154|157|158|||||156|157|158|158|160|161|162|166|169|174|161|161|163|160.8333|178.3333|184.1666|185.8333|187.4999|188.3333|188.3333|193.3333|193.3333|193.3333|193.3333|194.1666|197.4999|198.3333|194.9999|193.3333|194.1666|194.1666|191.6666|190.8333|192.4999|191.6666|191.6666|199.1666|194.9999|208.3333||201.6666|209.1666|210.8333|212.4999|211.6666|208.3333|||||200.8333|203.3333|203.3333|199.9999|194.9999|194.9999|199.1666|195.8333|193.3333|196.6666|196.6666|195.8333|194.9999|198.3333|198.3333|196.6666|193.3333|194.1666|192.4999|196.6666|195.8333|192.4999|192.4999|195.8333|193.3333|189.9999|190.8333|189.1666|184.9999|184.9999|184.9999|184.9999|184.9999|185.8333|185.8333|184.9999|184.9999|185.8333|185.8333|185.8333|187.4999|187.4999||||184.9999|187.4999|185.8333|187.4999|188.3333|189.9999|189.9999|189.1666|187.4999|188.3333|191.6666|191.6666|190.8333|190.8333|190.8333|190.8333|193.3333|189.1666|188.3333|188.3333|188.3333|186.6666|187.4999|188.3333|187.4999|189.9999|193.3333|194.1666|194.1666|194.9999|192.4999|190.8333|192.4999|191.6666|189.9999|189.1666|185.8333|184.1666|184.9999||185.8333|185.8333|186.6666|184.9999|186.6666|187.4999|188.3333|185.8333|184.1666|187.4999|189.1666|186.6666|185.8333|186.6666|189.1666|190.8333|191.6666|191.6666|189.1666|184.9999|180.8333|180.8333|179.1666|181.6666|181.6666|189.9999|191.6666|193.3333|199.9999|201.6666|199.9999|196.6666|192.4999|190.8333|194.1666|188.3333|187.4999|186.6666|186.6666|189.1666|189.1666|189.9999|184.9999|184.1666|181.6666|181.6666|180.8333|175.8333|170.8333|171.6666||171.6666|170.8333|171.6666|172.4999|171.6666|171.6666|170.8333|171.6666|173.3333|171.6666|173.3333|174.9999|171.6666|171.6666|171.6666|170.8333|172.4999|174.1666|174.9999|174.9999|173.3333|174.1666|174.9999|175.8333|175.8333|174.9999|175.8333|175.8333|176.6666|174.9999|176.6666|176.6666|174.9999|176.6666|178.3333|180.8333|181.6666|181.6666|179.9999|180.8333|179.9999|179.9999|178.3333
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30|30.2|31.4|30.6|30.15|30.05|31.1|29.65|29.35|29.1|29.15|29.1|29.75|30.3|30.15|30|29.6|29.2|29.25|29.25|29.45|29.9|29.75|28.6|28.5|28.75|28|28.85|29.75|30.3|30.35|31|30.15|29.45|30.45|30.65|31.55|32.15|34.3|34.1|33.9|34.25|35.2|35.9|36.6|36.3|36.75||36.65|36.8|37|36.1|36.1|36.1|35.65|35.65|35.85|34.2|34|35|35.3|35.4|35.35|36.3|36.5|36.7|38.7|39.05|39.3|38.6|36.65||36.8|36.15|36.05||40.95|41.5|38.5|38.75|37.45|37.75|38.1|38.8|38|37|38.1|38.15|37.8|37.6|||38.4|37.4|37.5|37.4|37|36.9|37.4|38|37.4|37.35|37.4|37.85|39.25|39.85|40.8|41.3|43.95|40.8|40.6|39.4|39.4|39.65|39.9|38.45||39.8|40.15|37.8|36.65|36.65|33.35|30.75|30.75|30.8|30.9|31.65|32.3|31.75|31.3|29.55||||||||28.45|28.65|28.8|29.2|29.35|29.6|29.75|29.6|29.75|31.25|31.5|30.65|29.8|28.8|29.05|29|28.9|29.45||29.65|29.55|29.9|29.95|28.85|28.8|28.9|28.9|28.6|29.2|28.95|28.95|29.4|29.55|29.9|30.7|31.1|30.5|30.6|31.5|30.4|29.55|29.7|29.1|29.65|29.95|29.55|29.4|29.9|29.4|29.5|29.8|30|29.3|28.95|29.9|28.65|28.85|28.75|27.75|28.6|29.3|27.85|27.65|27.5|27.4|27.2|27.75|27.9|28|28.7|28.25|28.1|27.45|28|28|28.25|28.15||29.4|29.5|28.85|28.85|29.75|30.75|31.4|30.95|31.3|31.95|31.8|31.2|31.1|||31.7|31.3|31.5|32.5|33.4|32.4|32.45|32.25|33.3|32.5|33.25|33.85|34|35.25|36.15|36|36.8|36.5|38.7|35.95
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|155.5|154|153.5|150|153.5|156.5|158|158.5|157.5|156.5|158|161.5|164|165.5|162.5|161.5|161|161.5|160.5|161|160|161|160.5|160.5|158.5|158.5|157.5|165|168|173|176|176|176|174.5|179.5|181|176|176|176.5|174.5|167.5|168|169.5|169.5|171|170.5|171.5||172|174|172|172.5|166.5|166.5|165.5|168.5|168.5|169.5|167.5|173|170|169|166.5|166.5|167|169.5|171.5|170.5|172.5|167.5|167||164|157.5|159|164|168|172|172.5|173|174|175|177|176|174.5|179|183.5|184.5|187.5|187|||188|190|190|188|189.5|190.5|191.5|192.5|192.5|192|189.5|189|190.5|192|194|195.5|195|192.5|195|195.5|196|196.5|196.5|193.5||194|197|198.5|200|200.5|198|198|199|197.5|198.5|199.5|201|199|192.5|190||||||||189.5|191|193.5|194.5|194.5|195.5|196|197|196.5|198|197.5|198|202|202|207|208.5|203|198.5||197.5|197|200|198.5|196.5|197|198.5|195.5|197|199|200|199.5|200.5|200|200|200|202|202|201|201.5|202|202.5|204.5|203|206|206.5|207|207.5|207|206|207.5|208.5|209|208.5|210.5|210|207|206|203|204|204.5|204.5|206.5|205.5|206|208|210|211|207|207.5|207.5|208.5|207.5|203|201|197|195.5|195||198.5|195.5|196|195|205|204|205.5|207|208.5|212|213.5|213.5|215|||221.5|218.5|209|209|210|212|208.5|214|210.5|212|213.5|212|212|213|215|214|207.5|208|208|204
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|769|760|740|738.99|746.83|752|768.5|770|770|750|745|730|709|694.97|690|684.6|698|691|687|692.8|703.87|707|741|741|709|690|705|709.9|715.5|729.91|729.89||728.3|730.5|750.98||767|767|766.99|767|777|777.99|788.9|797.46|805.52|804.99|814.98|805|790|799.31|810|805|795.02|769.9|745|745|740.1|737|735|732.5|732|729|722|718|711|720|704|704|709|717.99|719|715|737|735|730|734|754.57|760|773.99|755.01|764|768||778|780|780.01|798.73|819.98|826.3|826.5|840.5|844.7|839|830|835|818.85|785.03|800|790|800|819|815.01|819|814.98|800.05|815|799.99|800|798|780.5|776|776.89|783|770.04|778|797.5|815.55|802|755|815|826|842|858|832|840|827|830|867|850|847.9|855|855.16|899|915|925|924.99|954.45|949.99|924.9|944.5|924|929.99|948.99|880|885|879.9|860|876.99|899|899|892|860|852|860.94|868|890|950||940|917.08|908|890|874.9|840|779.82|770|764.92|788.47|794|800|760|802.99|814|819||815|810|829|776|813|810|870|875|895.01|905.03|940|940|823.01|815|808|833.8|877.86|877.86|859.99|873|859|845|875|874|864.98|830||803|780|790|799|778|721.9|704.3|676|648.1|670|663.57|684.9|684.9|705.79|696.6|723|740|748|784.9|814.5|830|855|869|879|880|885|899.99|890|889|898||900|890|899|909.86|920|901|921|924.11|925|933|940|940|942.99|947.6|957|957|943.51|954.9|960
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|18200|18150|18000|17850|17750|18050|18200|17850|17450|17100|17200|16950|17450|17200|17100|17100|16800|16550|16900|17650|18200|18600|18450|18350|18150|18200|18300|18850|19350|19400|19250|19200|18300|18200|18950|18800|19350|19250|19450|19900|20100|20150|21050|21450|22050|22600|2215|23300|23550|2230|22650|22300|21650|21250|21500|21850|22300|21250|21650|21700|21600|22100|20800|21100|21300|21750|23350|24000||21000|19150|18900|18850|18300|17850|18300|18350|19400|18250|17750|17950|18200|18000|18400|18600|17800|18000|18650|19050|20050|20500|19250|21450|18500|14600|14350|14300|14950|15150|15450|14900|15050|14700|14950|14250|14150|14250|14400|14300|1395|14250|14650|15700|16300|16050||16500|15250|14700|15200|14450|14900|15300|16550|14400|14550|14150|15000|15750|15900|16150|16800|||||||||||16360.1104|15585.4004|15676.54|15858.8301|15585.4004|16360.1104|17271.5391|18456.4004|15767.6904|15949.9697|16041.1201|16223.4004|16360.1104|16633.5391|16496.8301||16815.8301|17408.2598|16177.8301|16405.6895|15995.54|16041.1201|17043.6797|16405.6895|16587.9707|16679.1094|17043.6797|17089.2598|17499.4004|17772.8301|17453.8301|17863.9707|18000.6797|17544.9707|17089.2598|17225.9707|16770.2598|16679.1094|17271.5391|17089.2598|17590.5391|17727.2598|17499.4004|17590.5391|17681.6797|17453.8301|17772.8301|18501.9707|18866.5391|19048.8203|17408.2598|19094.4004|20324.8203|20871.6797|20962.8203|21190.6797|21555.25|21600.8203|21646.3906|21509.6797|20917.25|21327.3906|22056.5293|21555.25|21327.3906|21509.6797|21281.8203|21737.5293|22329.9609|22056.5293|22193.25|22010.9609|21008.3906|20917.25|2250|21372.9609|21281.8203|21099.5391|21372.9609|2280|21646.3906|22238.8203|22238.8203|23059.0996|23195.8203|23697.0996|24107.2402|2665|||24471.8105|25930.0996|26066.8105|24517.3906|24517.3906|23833.8203|24699.6699|24973.0996|24016.0996|24016.0996|24243.9609|23605.9609|23560.3906|23150.25|23332.5293|22603.3906|23195.8203|23378.0996|22694.5293|22603.3906
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.342|0.344|0.346|0.332|0.338|0.336|0.336|0.334|0.326|0.324|0.33|0.33|0.33|0.328|0.332|0.334|0.34|0.338|0.344|0.346|0.346|0.342|0.34|0.334|0.328|0.326|0.332|0.334|0.338|0.338|0.34|0.328|0.322|0.324|0.334|0.34|0.338|0.344|0.356|0.358|0.354|0.356|0.36|0.358|0.358|0.358|0.36|0.36|0.362|0.362|0.36|0.362|0.36|0.362|0.362|0.358|0.36|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.348|0.35|0.348|0.35|0.358|0.36|0.36|0.362|0.364|0.36|0.358|0.36|0.364|0.362|0.364|0.362|0.37|||0.37|0.372|0.37|0.37|0.376|0.37|0.368|0.368|0.366|0.362|0.362|0.36|0.36|0.358|0.362|0.36|0.364|0.364|0.364|0.372|0.372|0.372|0.372|0.378|0.372|0.372|0.368|0.368|0.38|0.394|0.398|0.396|0.394|0.388|0.39|0.388|0.396|0.392|0.4|0.398|0.402|0.4|0.4|0.396|0.4|0.4|0.4|0.398|0.4|0.396|0.402|0.402|0.398|0.388|0.384|0.386|0.386|0.384|0.388|0.394|0.402|0.402|0.4|0.402|0.4|0.404|0.394|0.396|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.388|0.388|0.384||0.384|0.374|0.382|0.378|0.386|0.38|0.382|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.384|0.39|0.39|0.388|0.39|0.39|0.398|0.394|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.34|0.342|0.348|0.354|0.358|0.358|0.354|0.354|0.356|0.362|0.358|0.356|0.356|0.358|0.358|0.362|0.36|0.364|0.364|0.358|0.358|0.358|0.35|0.35|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.239|0.241|0.245|0.255|0.255|0.27|0.3|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.335|0.345|0.36|0.38|0.395|0.43|0.51|0.455|0.455|0.495|0.58|0.435||0.48|0.455|0.46|0.485|0.52|0.56|0.52|0.76|0.66|0.38|0.34|0.355|0.34|0.365|0.38|0.39|0.385|0.38|0.385||0.4||||0.64|||||||0.99|1.06|1.06|1.09|1.08|1.16|1.17||1.24|1.22|1.24|1.24||1.26|1.28|1.28|1.29|1.35|1.38|1.37|1.47|1.55|||1.58|1.57|1.57|1.59|1.61|1.57|1.58||1.64|1.61|1.71|1.57|1.56|1.63|1.67|1.81|1.85|1.84|1.93|1.97|2.01|2.04|2.15|2.23|2.27|2.28|2.28|2.34|2.36|2.42|2.48|2.48|2.51|2.54|2.55|2.58|2.56|2.62|2.64|2.67|2.73|2.71|2.76|2.82|2.78|2.78|2.79|2.79|2.74|2.74||||2.8|2.76|2.77|2.78|2.8|2.8|2.79|2.94|2.77|2.8|2.79|2.8|2.75|2.78|2.76|2.81|2.81|2.82|2.79|2.78|2.68|2.74|2.72|2.72|2.75||2.72|2.79|2.84|2.82|2.85|2.86|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.98|3|2.99|3|3|3|3.02|3.02|2.98|2.98|2.97|2.99|2.99|2.97|2.96|2.94|2.96|2.97|2.94|2.97|2.93|2.95|2.98|3.02|3|3|3.02|3.02|3.01|3.02|3.02|3.07|3|3|3.01|2.96|3|2.97|||2.92|3|2.94|3.01|3.04|3.16|3.1||3.08|3.02|3.02|2.96|3.06|3.1||3.07|3.09|3.16|3.13|3.14|3.11|3.18|3.23|3.18|3.16|3.16|3.16|3.11|3.1|3.11|3.12|3.12|3.06|3.09|3.03|3.02|3.06
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|16.92|17.08|17.24|16.98|16.1|15.54|16.02|16.62|16.8|16.9|16.94|16.5|17.46|17.46|18.18|17.7|17.66|18.64|19.06|18.48|19.82|19.64|20|20|22.45|22|21.9||21.4|21.4|21.8|22.4|21.5|20.15|20.55|20.45|20|18.8|17.82|17.7|17.02|17.76|17.58|18.48|18.5|17.76|18.3||17.9|17.96|17.46|16.5|15.62|14.68|14.7|16.94|17.36|15.86|15.64|13.66|13.04|12.44|12|12.2|12.94|12.1||12|12.44|13.08|13.52||13.88|15.4|13.46|13.7|13.52|14.14|14.3|15|14.74|||15.58|15.94|16.5|16.34|16.62|18.1|17.52||17.18|16.66|17.02|16.82|15.66|16.22|18.42|18.66|18.16|17.26|16.46|16.2|15.78|13.4|13.9|14.38|14.88|15.96|15.8|16|16.58|17.6|18.5|18.4|18.9|18.68|19.26|18.6|18.8|18.96|20|20.65|21.15|20.9|20.5|19.96|21.25|21.4|21.7|21.5|21.7|20.85||||20.65|20.15|21.85|24.5|26.2|26.35|27.25|27.6|27.6|27.8|27.9|28|28.85|28.8|28.25|27.45|25.9|25.95|26.7|27.85|28.1|28.2|26.5|27.2|28.55||26.65|26.8|25.7|25.8|26.7|27.1|26.9|27.65|27.55|28.8|29.85|29.55|29|28.1|30.1|30.6|31.05|32.9|32.9|33.85|38|37.25|36.1|36.8|36.5|35.65|34.6|34.65|33.4|32.65|32.45|29.45|29.6|27.85|27.15|28.55|28.95|27.75|28.8|28.55|29.25|29.45|29.95|32.05|32.05|33.8|34.05|35.15|34.3|32.15|34.1|||34.2|34.2|34|33.35|32.5|33.45|33.7||34.6|34.1|35.7|36.2|36.35|37.2||36.55|36.95|36.5|38|37.65|38|38.15|38.7|40.3|41.05|41.5|41.5|39.8|39.45|38.95|38.6|38.25|38.7|38.85|40.05|40.15|38.9
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||275.5|274|270.9|279|282|279|274.5|264.9|264.8|262.9|268.75|254.5|250|251.55|250.35|247|242.1|248.7|243.35|244.7|248.9|256|248.6|237.9|242.3|239.7|233.1|236.85|242.5|244.3|225.85|224|215.85|210|214|203.9|204.75|203.25|202.9|197|197.9|205|199.8|203.9|201.6|195.3|204.9|202|197|201.9|193.6|192|177.7|180.2|183.15|187.05|188.3|194.7|197|197.5|198.5|198.35|203.3|207|212|211.75|213.75|224.5|229.7||226.65|231.25|227.1|229.95|235|208.65|197.75|200|193|197.55|198.2|||201|203.55|206.4|204.9|198.5|199.45|196.95|180.2|179|174.2|174.85|172|171.9|178|175.3|174.4|178|182.5||188.55|181.45|182.05|179.9|182|189.4|184|181.1|184.3|193.3|191.2|193.3||195.95|197.85|198|202|203|201.15|205|205|207.55|208|210|213.95|219.5|209.85|212.6|211.25|215.05|217.9|215.9|216.5|218.55|214.8|216.95||214.7|217.85|219.15|222|223.8|226.9|232.2|229.15|230.35|233.55|233.7|229.6|230.5|230.05|232|235.75|234.9|235.1|237.8|234.65|232.35|229.8|228.8|229.95|229.9|228.05|228|241.9|242.95|241.5|244.35|246.4|245.55|246|249.25|242.6|247.85|253.2|248.85|244.4|249.95|251.6|262|267.4|273.5|267.95|280.9||290.9|303.8|312|286.75|279.8|276.4|281.4|289.7|279.1||279.75|279.9|280.3|281|274.85|281.75|287.05|294|288.5|287.5|301|296.8|297.65|275||262|257.5|249.9|249.15|250.5|250.5|247.3|254.25|247|247.95|238.65|234|234.95|235|234.8|239.55|229.75|239|235.5|239.75|233|233.25|234.8|236||239.45|226|225.05|228.9|230.7|235|248.15|244.95|230.65|235|235|228.85|223.7|234.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|15.4|15.2|15.5|15.3|15.1|15.3|15.7|||15.7|15.5|15.6|15.8|15.8|15.4|16.5|16.8|17|17.1||17.3|17.5|17.5|17|16.9|17.4|17.6|17.7|17.6|17.6|17.7|18.1|18.4|18.6|18.4|17.9|17.9|18.1|18.1|18.7|17.9|17.4|17.2|17.2|17.4|17.1|16.7||16.9|16.7|16.7|16.9|17.1|17|16.9|16.7|16.3|16.4|16.5|16.7|16.7||16.2|14.9|14.5|14.6|14|14.2|14.1||14.1||14.1|14|14|13.9|13.9|13.9|13.7|13.4|13|12.9||||12.7|12.7|12.7|12.8||12.9|13|12.9|12.9|12.6|12.4|12.3|12|12.1|12.2|12.4|12.2|12.2|12.4|12.5|13.3|12.8|12.4|12.8|12.5|12.8|12.9|13.4|13.5|13.1|13.1|13.2|13.2|13.4|13.5|13|12.7|12.7|12.9||12.9|13.1|13.3|13.4|13.6|13.3|13.4|13.4|13.7|13.7|13.8|13.7|13.7|13.5|13.9|14|13.8|13.5|13.7|14.1|14.2|13.8|13.8|13.9|13.8|14.7|14.2|13.8|13.8|13.6|13.6|||13|12.9|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.4||12.5|12.5|12.6||12|11.9|11.9|12.2|12.1|12.5|12.7|12.7|12.8|12.7|12.5|12.3|12.5|12.4|12.2|11.9|12.1|12.2|12.1|11.8|11.8|11.7|11.7|11.5|11.7|11.7|11.7|11.9|11.9|12||12.3|12.4|12.4|12.4|12.3|12.4||12.5|12.4|12.4|12.2|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.4||13|13.1|13.2|13.4|13.1|12.8|12.7|12.8|12.8|13|13.1|12.8|12.9|13|13.2|13|12.4|12.4|12.3|12.3|12.5|12.5|12.4|12.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.86|0.85|0.85|0.82|0.81|0.82|0.86|0.86|0.85|0.83|0.85|0.89|0.9|0.91|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.92|0.94|0.94|0.95|0.98|1.02||1.06|1.07|1.1|1.13|1.11|1.08|1.13|1.27|1.1|1.26|1.35|0.93|0.92|0.99|1.01|1.01|0.98|0.95|0.94||0.95|0.96|0.94|0.89|0.92|0.9|0.92|0.97|0.95|1|0.94|0.96|0.95|0.95|0.96|0.93|0.96|0.94||0.93|0.97|0.97|0.96||0.95|0.91|0.91|0.93|1.01|1.01|0.99|1.02|1.03|||1.05|1.01|1.09|1.07|1.06|1.03|1.04||1.01|0.98|1.1|1.1|1.08|1.13|1.2|1.18|1.09|1.05|1.06|1.06|1.1|0.93|0.89|1|1.05|1.1|1.09|1.13|1.19|1.26|1.31|1.33|1.3|1.3|1.31|1.42|1.43|1.44|1.44|1.47|1.51|1.52|1.67|1.62|1.64|1.63|1.63|1.58|1.59|1.56||||1.58|1.55|1.52|1.56|1.57|1.59|1.64|1.63|1.63|1.69|1.7|1.67|1.73|1.64|1.59|1.59|1.58|1.6|1.56|1.55|1.56|1.55|1.53|1.59|1.6||1.6|1.6|1.62|1.62|1.63|1.67|1.67|1.64|1.66|1.71|1.69|1.78|1.69|1.69|1.69|1.72|1.63|1.64|1.67|1.68|1.7|1.69|1.7|1.7|1.66|1.67|1.7|1.71|1.76|1.81|1.85|1.81|1.91|2.02|1.87|1.86|1.9|1.99|1.78|1.74|1.73|1.7|1.72|1.77|1.8|1.81|1.92|1.88|1.84|1.87|1.82|||1.65|1.65|1.66|1.68|1.64|1.57|1.56||1.52|1.53|1.65|1.62|1.78|1.69||1.66|1.7|1.76|1.93|1.83|1.83|1.89|1.98|1.91|1.95|2.08|2.12|2.06|2.09|1.86|1.88|1.83|1.86|1.92|1.89|1.92|1.94
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|178|177|177.5|177|175.5|177.5|175|||166.5|168|163|162|158|157.5|156.5|157|155.5|156.5||157.5|158|164|164|164|166|170|172|173|173|175.5|174|174.5|173|173.5|173|173|176|179|177.5|178|181.5|185|186.5|187|190.5|192.5||193|195|192|193|192.5|191|189|190|190.5|188.5|188.5|190.5|187.5||183.5|183|185.5|185.5|189|191.5|191||195||193.5|190|190|191.5|193|193.5|194|193|194.5|193||||191.5|193.5|194|194||195|195.5|196.5|197.5|196.5|196|197|197|198.5|199|198.5|205|207|209|206|206|206|200|201|198|196.5|198.5|205|202|199.5|198.5|197.5|195.5|199|199|194.5|197|199.5|199.5||199.5|199|202|203|202|199.5|191|192|192|190|184.5|184.5|184.5|185|185.5|182|182.5|183|184.5|186|187.5|187.5|191|190.5|189|191|192|190|190.5|193|190|||190.5|190|188.5|188|188|188|188|188.5|188.5|190.5|191|191|190.5|190||190.5|192.5|187.5||189.5|190|185|186|187|190|191|193.5|192.5|197|199|199.5|202|198.5|197|198|197|197|199|199.5|197|197|190|187.5|189.5|189.5|185|187.5|192.5|193||193|192|193|192|196.5|196||196.5|197.5|198|198.5|195.5|190.5|186.5|184.5|185.5|188|192.5|193.5||197.5|202|204|203|207|208|208|204|203|199|198|200|205|202|205|201|198|199|199.5|202|194|195.5|196.5|194.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||601|597.85|606.65|614.35|619.45|611.95|598.4|586.35|569.5|562.55|553.15|590|545|526.1|511.65|507|485.75|484.9|483.8|486|473.25|469.15|466.4|452.35|450.75|444|443.4|440.4|436|443.95|445.15|438.55|428.8|423.3|425.9|428.75|430.6|456.5|450.25|448.6|448.95|458.15|465|474.7|471.3|475.7|489.3|485|498|489.2|483.6|469.9|462.2|472.05|479.2|487.4|474.75|473.8|511.7|494.85|502|514.9|486.45|509.8|523.6|562|574.4|620.95|645.15||649.65|640.25|647.9|644.55|647.05|634.35|644.45|651.3|644.95|642.8|633.6|||662.6|661.55|672.15|674.15|685|658.55|664.95|670.5|659.7|634.75|618|609|603.75|605.05|604.85|611.95|611.45|613||622|602|607.9|596.5|597.5|606.6|584.65|563.7|557.1|573.9|580.7|582.3||583.35|578.55|582.5|605|588.9|606.85|613.85|624.85|641.8|627.9|619|636.85|653.4|636.15|637.5|643.9|661.45|668|669.95|637.95|626|642|614.9||606.95|598.2|616.4|632|617|638.75|632.35|611.05|614.3|616.75|605.15|601.8|602|590.45|596|583.2|577.8|562.85|559.85|568.4|569.5|562.4|565|559.55|548.65|549.1|545.15|587.45|606|602.55|601.7|611.4|609|619.9|591.95|588|580.7|595.2|597.85|596.85|596.15|591|614.6|623.9|635.75|630.5|644.1||666.45|672.8|675.45|673.2|654.9|649.5|659.35|658.65|659.85||650.9|662.4|657.6|644|634.95|649.45|663.45|669.6|668.05|698.15|703|697.25|712.45|722||705.4|708.5|709|721|699.9|707|711.65|714.9|720|695|691|667.6|674.8|687.6|686.6|691|664.85|627.95|621|628.2|633.2|642.85|641.5|641.4||653|651.35|635|598.8|598.9|594.55|599|600|573.8|530|523.05|517.95|514.9|512.65
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1690|1690|1685|1670|1655|1670|1680|1675|1660|1650|1640|1635|1645|1650|1655|1605|1595|1545|1580|1610|1660|1680|1675|1665|1675|1670|1680|1705|1720|1665|1695|1720|1710|1710|1785|1780|1825|1830|1875|1895|1900|1945|1975|1975|1980|1990||1995|2000||2000|2005|1960|1970|1985|2010|2015|2005|1970|2040|2050|2060|2060|2105|2170|2125|2150|2180|2190|2220|2225|2225|2230|2235|2205|2250|2270|2290|2320|2325|2315|2315|2310|2325|2315|2290|2285|2325|2365|2405|2420|2390|2390|2375|2405|2425|2445|2475|2445|2470|2435|2420|2390|2465|2650|2470|2500|2390|2200||2155|2205|2210|2190|2190||2205|2195|2190|2245|2275|2300|2305|2355|2355|2370|2360|2445|2480|2480|2395|2380|2375|2380||||2350|2355|2375|2360|2425|2430|2445|2560|2490|2555|2630|2625|2565|2570|2605|2605|2535|2620|2645|2640||2680|2610|2675|2775|2590|2740|2745|2705|2755|2820|2860|3080|2895|2780|2790|2795|2745|2825|2590|2610|2625|2610|2595|2550|2570|2535|2570|2435|2600|2635|2645|2460|2435|2395|2680|2235|2295|2340|2305|2310|2310|2340|2370|2370|2375|2385|2390|2385|2390|2430|2440|2470|2385|2385|2390|2405|2395|2380|2345|2410|2410|2455|2525|2405|2460|2470|2465|2540|2635|2660|2560|2540|||2620|2450|2405|2420|2435|2460|2450|2440|2405|2405|2405|2390|2380|2350|2345|2335|2355|2365|2350|2340
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|35.84|35.69|36.09|36.09|36.35|36.2|36.2|36.17|36.5|37.46|36|36.18|36.68|35.76|36.5|35.73|35.74|36.5|37.02|38.15|38.2|39.8|39.46|40.32|41.29|41|43.2|43|41.15|42.17|43.1|44.9|39.5|38.3|38|39.89|39.88|37.62|37.3|36.78|37.32||37.83|38.01|38.25|38|38.45|38.85|39.39|39.65|39.77|40.48|41.22|42.18|41.34|41.49|44.18|46.16|44.29|42.75|43|41.5|40.73|41.63|41.73|||42.71|44.1|44.75|||44.99|46.7|46|44.37|44.24|45.53|46.24|46.9|49.49|49.5|50.43|52.2|53.29|53.3|58|52.55|53.49|53.66|57|59.74|66.6|53.95|45.5|41|45.35|||||||||||||||||||||47.91|52.75||60.89|66.99|68.35|68.49|71|69.59|69.1|70.38|70.69|71.4|70.5|70.41|71.14|71.32|72.99|73.09|72.89|71.9|71.47|71.5|72.42|71.74|74.95|75|72.86|73.11|74.67|76.39|77.34|77|77.05|78.36||76.97|76.85|77|76.3||77.64|77.8|75.6|77.87|77.34|76.59|77.9|79.18|78.58|75.57|74.6|75.17|75.64|79.46|79.78|79.77|80|80.49|81.79|81.99|82.13|82.1|81.83|82.16|82.55|83.31|84.18|85.03|84.14|84.6|84.2|84.48|85.29|84.99|85.02|85.24|85.99|85.92|86.58|86.99||87|86.92|86.56|85.41|86.28|86.89|87.17|87.42|86.93|86.94|87.46|87.74|87.74|88.96|89.76|89.82|90|89.99|87.88|85.5|84.4|84.41|84.66|84.34|84.88|84.67|84.69|85.18|86.19|85.9|85.9|85.98|86.63|86.9|86.8|87.1|86.45|86.68|86.83|87.18|87.5|87.71|87.88|88|88.11|88.39|88|87.97|87.8|88.29|87.05|87.34|87
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4102|4200|4174|4139|4200|4173|4069|4073|4067|4199|4075|4085|4024|3949|3891|3839|3709|3707|3755|3863|3848|3890|3900|3813|3797|3854|3861|4000|3879|4007|4023|3920|3845|3849|3837|3776|3819||3892|3866|3900|4063|4135|4223|4274|4291|4318|4289|4432|4475|4644|4554|4504|4549|4523|4570|4550|4457|4816|4865|4770|4758|4762|4819|4779|4686|4777|5140|5015|5140||5138|5054||5032|4983|5150|5146|5017|4990|||4907|4791|4845|4880|4926|5015|5011|4985|5000|5001|5200|5000|4990|4882|4873|4915|4924|4999||4994|4932|4872|4892|4851|4891|4939|4878|4705|4879|5085|5157|5000|5174|5080|5089|5212|5279|5236|5590|5448|5459|5537|5549|5426|5490|5425|5450|5434|5424|5400|5352|5359|5399|5334|5290|5329|5419|5440|5515|5551|5481|5542|5540|5549|5800|5632|5531|5647|5560|5968|6125|6101|5859|5792|5790|5786|5899|5595||5670|5855|5749|5750|5700|5682||5500|5485|5401|5420|5410|5393|5278|5307|5240|5218|5323|5379|5265|5441|5509|5519|5524|5566|5515|5498|5439|5276|5189|5167|5217|5260|5399|5120|5231|5322|5327|5287||5340|5345|5398|5395|5349|5281|5184|5172|5123|5123|5093|5017|4970|4996|5028|4994|5001|4996|5051|5058|5140|5084|4978|5167|5175||5125|5098|5079|5022|5079|5050|5031|5002|5051|5087|5084|5132|5124|5168|5200|5192|5198|5011|4888|4878|4911|4883|4894|4867
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.5|25.4|25.4|26|24.5|23.2999|23.7|23.95|24|23.5|22.65|22.5|23.21|24|24.35|25.85|23.5|24.4|24.7|25.1645|25.9|24.9|23.6498|24.2|24.25|22.8|22.35|22.35|22.45|22|22|22.75|22.15|22.05|22.1|22|21.75|22|22|21.75|21.9|21.9|22.2|21.45|21.25|21.3|21.55|21.06|22.25|22.7|22.75|21.65|21.45|21.65|21.7|21.2555|21.8|21.8|21.6|21.75|21.65|21.45|20.6691|21.5|20.8|21.6||22.75|22.7|22.9||22.4771|22.5|22.45|23|22.135|23|22.7|22.75|23|23.4|22.85|||23.5|23.5|23.6|23.5|23.9|24.2|24.2|24.6|24.5|23.5|23|22.2|22.1|21.9|21.8|21.55|21.2|20.95|21.75|21.5|21.6|21.5|21.45|21.1|21.6|21.8|22.9|24.5|25.3|25.6|25.7|26|26.75||25.45|25.6|25.65|25.15|24.8|24.8|24.1|24.6|24.75|25.25|25|25.5|25.95|26.75|27.45|27.75|28.4||28.3|28.2|28|28.2|26.6|26.5|26.75|27.2|27.55|27.6|27.9|27.95|28|27.6|28|28.15|28.4|28.45|29||28.8|29.25||28.45|29|27.55|27.6|26.85|26.9|27.2|27.45|27.5|27.4|27.55|27.65|27.5|27.4|27.35||26.8|26.15|26.9|26.95|26.95||27|26.45|26.5|26.6|27|26|25.9|25.55|25.6|26|26.35|26.95|27.6|27.5|27.9|27.8|28|28|27.85|28.8||28.3|27|26.85|27.8|27.2|26.8|26.2|25.5|26.15|26|26|25.9|26|26.9|27.45|28.05|28.3|28.6|28|27.7|27.75|27.5|27.5|29.2|29.35|29.6|29|29|27.8|29|29|28.7|28.15|27.2|27.1|27.15|26.9|26.45|26.95|26.6|27.05|25.5|25.5|25.5||25.2|25.3|25.35|25.15|25.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.073|0.0715|0.0725|0.0725|0.0725|0.073|0.0725|0.071|0.0705|0.0705|0.072|0.073|0.074|0.0735|0.0735|0.0735|0.0755|0.074|0.0775|0.0745|0.075|0.0745|0.0745|0.0755|0.072|0.084|0.092|0.096|0.095|0.0945|0.094|0.092|0.091|0.093|0.092|0.095|0.102|0.0995|0.092|0.0985|0.0985|0.098|0.101|0.099|0.0965|0.097|0.094|0.094|0.095|0.096|0.0955|0.093|0.093|0.094|0.093|0.094|0.094|0.092|0.088|0.0885|0.0895|0.087|0.087|0.0875|0.09|0.0915|0.0945|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.1|0.102|0.102|0.111|||0.11|0.111|0.111|0.112|0.113|0.114|0.11|0.11|0.111|0.112|0.1103|0.1055|0.1053|0.103|0.1018|0.1005|0.0985|0.0978|0.0968|0.0945|0.0953|0.0938|0.0958|0.0988|0.0948|0.0958|0.0965|0.0975|0.0993|0.1035|0.1033|0.1038|0.1053|0.0988|0.0975|0.0933|0.0955|0.0978|0.1005|0.1033|0.1015|0.0995|0.1005|0.1025|0.0943|0.0948|0.093|0.0918|0.0915|0.0928|0.0925|0.0895|0.0895|0.0903|0.0875|0.088|0.0935|0.0973|0.1028|0.1038|0.1075|0.108|0.107|0.1083|0.099|0.0985|0.0963|0.0928|0.092|0.0925|0.0938|0.0973|0.093|0.0933||0.0928|0.0928|0.0925|0.0928||0.0938|0.0895|0.0903|0.0905|0.0945|0.0915|0.1048|0.0978|0.0925|0.0855|0.0865|0.082|0.079|0.079|0.0803|0.0773|0.077|0.077|0.0783|0.077|0.0793|0.0793|0.0795|0.0803|0.079|0.0803|0.079|0.0785|0.0763|0.0758|0.0753|0.075|0.0748|0.0743|0.074|0.073|0.0728|0.0733|0.0738|0.0733|0.074|0.0753|0.0748|0.0758|0.0753|0.0753|0.0743|0.0748|0.0758|0.0798|0.081|0.0813|0.0818|0.08|0.0825|0.0773|0.076|0.075|0.074|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19|18.9|18.95|19|19.1|19.15|19.35|19.15|19.2|19.25|19.25|18.95|18.95|19.1|19.15|19.05|19.1|18.9|18.9|19.05|19|19.25|19.55|19.45|19.4|19.5|19.35|19.55|19.65|19.75|19.55|19.55|19.55|19.5|19.35|19.3|19.4|19.3|19.65|19.55|19.15|19.15|19.4|19.5|19.35|19.25|19.25||19.05|19|18.95|18.9|18.9|18.85|18.65|18.5|18.55|18.45|18.3|18.6|18.55|18.5|18.3|18.15|18.35|18.6|18.95|19.15|19.3|19.15|19.3||19.45|19.4||20.35|20.4|20.55|20.8|20.95|21.15|20.15|19.7|19.8|19.85|19.95|20.45|20|20.15|20.25|||19.75|19.8|19.8|19.7|19.9|19.75|19.7|19.85|19.65|19.65|19.85|19.6|19.05|19.25|19.3|19.35|19.4|19.2|19.4|20|20.85|21.35|21.6|21.7||21.65|21.65|21.75|21.85|22|21.9|21.9|21.8|21.45|21.6|21.85|21.8|21.85|22|21.8||||||||21.85|21.8|21.15|21.1|21.2|21.25|20.95|21.2|21.4|21.75|21.65|21.35|20.9|20.8|20.8|20.45|20.3|20.45||20.6|20.5|20.25|20.1|20.1|19.95|19.95|20.05|19.75|19.7|19.65|19.75|19.9|19.6|19.6|19.65|19.55|19.4|19.3|19.45|19.4|19.45|19.45|19.3|19.95|20.1|20.1|20.1|20.15|20.65|20.7|20.8|20.9|20.85|20.8|21.1|20.8|20.85|20.95|20.85|21.05|21|21.15|21.05|21.1|21.05|21.15|21.45|21.45|22.25|21.7|21.3|21.6|21.4|21|21.8|21.25|21.4||20.95|20.8|20.45|20.4|21.15|21.5|21.45|21.6|21.65|21.95|21.15|20.55|20.55|||21.15|20.9|21|20.6|20.6|20.05|20.15|20.3|20.25|20.75|20.55|20.55|20.7|20.4|20.25|20.2|20.25|20.2|20.2|19.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||27014|27914|28515|28932|29700|30539|29200|29755|28709|27189|26317|26400|26599|27200|26799|26799|25587|25800|26036|25750|24999|24376|24197|22864|23199|23228|23359|24724|25913|26014|25096|24700|24375|24580|24874|23941|23774||22865|22839|24754|25152|25698|25449|25199|25800|25132|25200|25213|25799|24703|25198|25400|25499|26893|27175|27202|26800|27249|27475|27220|25257|24175|24691|24251|25124|23598|24649|24749|27433||28000|27420||25185|24669|25699|26080|26000|26000|||26499|26234|24562|24632|24709|24120|24773|23177|21662|19726|18915|17914|17666|18087|17500|17642|16400|17399||16493|15429|15857|15778|17300|17848|17266|17338|17000|18010|17085|17793|16163|14664|14056|12960|12212|12183|11780|11900|11749|11965|11998|12350|12499|12075|10850|10819|10901|10687|10199|10050|10170|9433|9725|9201|9245|9285|8839|9039|8871|8980|9070|9118|9099|9073|9200|9300|9162|8941|9250|9114|9054|9007|8684|8683|8886|8949|8892||8937|9399|9337|8663|8556|8700||8497|8499|8592|8640|8579|9080|8699|8342|7277|7426|7439|7453|7545|7508|7500|7461|7133|6738|6558|6362|6541|6284|6453|6750|6857|7081|7080|6830|6631|6619|6609|7056||7533|7301|7838|7923|7549|7372|7714|7923|8554|8303|8528|8450|8800|9013|9171|9500|9538|10246|10118|10011|10000|9747|8922|8046|7456||7200|6729|6390|6492|6850|7167|7017|6689|6511|6319|6155|6249|6395|6557|6335|6142|6543|6499|6280|6040|6030|6000|5653|5449
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47|0.47|0.475|0.47|0.47|0.48|0.49|0.47|0.465|0.46|0.455|0.46|0.47|0.47|0.44|0.44|0.43|0.425|0.425|0.43|0.44||0.44|0.435|0.435|0.435|0.445|0.455|0.46|0.46|0.445|0.455|0.45|0.44|0.45|0.445|0.44|0.45|0.465|0.465|0.475|0.495|0.5|0.51|0.515|0.525||0.525|0.53|0.535|0.525|0.515|0.525|0.54|0.555|0.57|0.57|0.565|0.565|0.57|0.56||0.565|0.575|0.575|0.58|0.58|0.585|0.595||||0.6|0.6|0.595|0.595|0.595|0.6|0.6|0.595||0.595|0.595|0.595|0.605|0.6|0.595|0.605|0.61|0.61|0.6|0.595|0.595|0.6|0.585|0.585|0.6|0.6|0.58|0.585|0.58|0.565|0.585|0.585|0.585|0.57|0.595|0.59|0.585|0.58|0.58|0.595|0.61|0.615|0.615|0.63|0.645|0.66|0.66|0.665|0.66|0.675|0.625|0.62|0.625|0.615|0.605|0.595|0.59|0.59|0.595|0.59|0.59|0.59|||0.59|0.595|0.595|0.6|0.595|0.595|0.615|0.61|0.6||0.605|0.64|0.635|0.625|0.625|0.64|0.63|0.63|0.635|0.63|0.605|0.61|0.605|0.6|0.6|0.595|0.605|0.595|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.615|0.625|0.625|0.64||0.635|0.645|0.655|0.655|0.675|0.675|0.675|0.68|0.68|0.68|0.675|0.685|0.685|0.695|0.695|0.695|0.69|0.7|0.705|0.705||0.68|0.695|0.715|0.75|0.78|0.74|0.725|0.745|0.74|0.755|0.75||0.795|0.765|0.71|0.675|0.675|0.675|0.66|0.665|0.66|0.65|0.655|0.66|0.66|0.645|0.655|0.655|0.66|0.66|0.655|0.65|0.66|0.66||0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.64|0.635|0.635|0.635||0.635|0.64|0.635|0.64|0.64|0.615
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.5|20.4|20.5|20.8|20.7|20.7|21.1|||20.6|20.8|20.7|20.6|20.6|20.8|19.7|19.6|20|20||20.1|20.1|20.8|20.9|21|21.8|22.4|21.9|22|21.7|21.7|21.9|22|21.8|21.6|21.5|21.4|21.2|21.8|20.9|20.8|20.6|20.9|21.1|21.1|20.9|21.1||21.4|21.5|21.5|21.6|21.3|21|21.1|21.2|20.7|20.6|20.7|20.9|21||20.5|20.6|20.8|20.9|21.2|21.1|21.5||21.4||21|20.9|21|20.5|20.5|20|20|20.1|20.2|19.4||||19.3|19.2|19.3|19.3||19.5|19.8|20.2|20.1|20.1|19.8|19.7|19.7|19.7|19.8|19.7|20|19.9|20.1|20.1|20|19.5|19.4|19.8|19.4|19.1|19.6|19.9|20.3|20.4|20.4|20.3|20.7|20.6|20.6|20.7|21.2|22|20.7||20.5|20.4|20.6|21.1|20.5|20.7|20.8|20.6|20.4|20.5|20.3|19.2|19|19.1|19.5|19.5|19.6|19.8|20.1|19.8|19.9|19.9|19.4|19.6|19.5|19.5|19.5|19.7|20.1|20.5|20.7|||20.2|20.4|20.1|20.2|19.7|19.9|19.5|19.5|20.1|19.7|19.8|19.9|19.7|19.8||19.6|19.9|19.6||19.6|18.9|18.9|19.4|19.5|20.4|20.6|21.7|21.8|21.9|22.1|22.1|21.8|21.7|21.7|21.1|21.2|21.4|21.2|20.9|20.7|20.7|21.3|21.3|21.4|21.3|21.7|21.7|21.5|21.8||21.9|21.9|22.5|23.2|23.4|23||23|22.8|22.5|22.8|22.6|22.2|22.1|21.8|21.9|21.8|22.1|22.6||22.1|22.2|22.7|22.1|21.9|21.8|21.9|22.2|22.7|20.9|21.3|21.1|20.9|20.8|20.9|20.9|21|21.1|21.6|20.7|20.8|20.8|20.4|19.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|93500|94100|94500|94100|93500|90400|92000|90900|89000|88300|95000|85800|83700|83200|81900|79600|79300|78400|78900|78500|78400|79000|79300|77700|78300|79200|76400|79900|78800|79900|80200|80500|78900|78800|81600|78500|80300|81800|84900|84300|85000|88100|95900|97900|98300|95800||94600|93100||92400|93100|92300|88500|89000|90000|88600|89700|89900|91000|91400|93000|91000|89700|92800|93200|94700|95000||96400|96100|95200|95500|96200|95900|98900|97500|99000|101500|101100|99600|98300|100000|101900|101800|100300|100200|101400|102500|100600|101400|102300|103400|103500|101400|101700|101700|101000|100300|99900|99000|97400|102000|100800|97500|90500|92400|90600|90900||86400|86200|89400|90000|84100||83900|84500|83800|84500|84200|85000|83300|83800|81900|81800|84200|87000|84500|83200|85000|86000|86000|84300||||83100|79900|79400|79200|79600|81200|81400|77600|78000|77800|74900|77900|78400|78600|78600|80700|79500|80700|81800|82300||84000|86600|86800|83400|82400|80100|80700|84000|84500|86200|84000|80200|75000|76900|74800|74900|75100|75400|77000|74200|72800|74700|75700|76500|76600|76600|76300|75500|77700|77600|75900|75800|77300|78500|78100|77900|76100|80200|78000|77900|80000|79900|80200|79900|79200|81900|83700|85500|81000|80900|81100|80200|80700|80600|79000|77700|77000|73300||73500|72900|73900|72900||73500|73300|74400|73900|74100|74700|78000||||79500|79300|79900|78400|77600|79000|79200|80000|78500|78200|79500|79000|79200|76700|75000|75900|76000|72500|70300|72100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|34.75|34.3|34.35|34|34.25|34.6|34.9|34.6|35.1|34.7|34.15|33.95|33.95|33.75|35.4|34.85|34.7|34.45|34.45|34.4|33.9|34.3|34.3|33.35|33.3|33.25|32.95|34.65|35.2|34.9|35.1|35.2|34.35|33.55|34.2|34.25|34.65|34.65|35.6|35.1|34.55|35.1|35.45|35|35.4|36.1|35.15||34.3|34.6|34.5|34.45|34.05|33.95|33.5|33.8|33.65|33.4|32.35|33.1|32.55|32.5|32.1|31.5|32.25|31.95|33.1|33.55|34.75|34.75|34.45||34.85||34.25|35.45||36.65|37.1|36.9|36.7|36.5|35.95|36.3|36.4|35.9|37.3|35.4|35.95|36.5|||37.1|37.5|37.5|37.75|37.5|38.25|38.25|38.65|38.5|38.2|37.9|37.65|37.1|37.45|37.5|37.55|37.1|36.25|36.85|37.75|38.2|38.35|38.4|38.85||39.5|39.8|40.2|40.45|40.75|39.9|40.1|39.85|39.7|39.95|40.6|40.9|40.85|40.7|40.35||||||||39.8|40.4|40.5|40.85|41.1|41.05|41.4|41.2|42.1|42.15|43|43.1|43.7|46.4|44|43.25|43.2|43.9||44|43.5|43.65|43.75|43.3|43.55|43.15|43.2|43.15|42.45|42.8|41.9|42.65|43.45|42.4|42.5|42.45|41.45|41.4|40.75|40.65|40.6|40.65|40.5|42|42.75|42.5|42.25|42.3|42.2|42|41.6|42.05|42.3|41.7|42|41.35|41.45|41.05|41|42.05|41.6|43.2|44.55|43.65|44.3|40.35|40.75|41.8|38.3|38.65|38.7|38.35|37.8|37.7|37.6|37.8|38||38.8|39.05|38.75|39.15|39.3|39.4|39.15|37.45|38|38|37.8|37.8|38.1|||39.45|38.5|38.65|38.4|38.3|38.6|37.35|38.45|39.35|39.75|39.85|40.15|40.15|39.9|40.15|40|40.2|40.4|39.65|39.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.0275|0.0275|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.031|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.0305|0.03|0.0305|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.033|0.0335|0.0331|0.0331|0.0331|0.0332|0.0332|0.0333|0.0331|0.0331|0.0335|0.0335|0.0327|0.0327|0.0324|0.0341|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0345|0.0344|0.0342|0.034|0.0342|0.0342|0.035|0.0348|0.0357|0.0358|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0367|0.0363|0.0357|0.036|0.0362|0.0355|0.0355|0.0357|0.0357|0.0351|0.0356|0.0347|0.0353|0.0353|0.0347|0.0351|0.0344|0.0359|0.0356|0.0355|0.035|0.0348|0.0337|0.0336|0.0341|0.0341|0.0341|0.0327||0.0328|0.0324|0.0326|0.0324||0.0324|0.0322|0.0323|0.0325|0.033|0.0325|0.0327|0.0329|0.0332|0.0326|0.0327|0.0325|0.0321|0.0315|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0343|0.0343|0.0348|0.0357|0.0357|0.0356|0.0355|0.0346|0.0348|0.0345|0.0345|0.0341|0.0341|0.0341|0.034|0.0336|0.0331|0.0328|0.0327|0.0328|0.0331|0.0334|0.0334|0.032|0.0329|0.0322|0.0324|0.0327|0.0333|0.0331|0.0325|0.0325|0.0321|0.0319|0.032|0.032|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.468|0.47|0.46|0.426|0.44|0.44|0.436|0.434|0.432|0.43|0.43|0.428|0.43|0.43|0.43|0.434|0.438|0.442|0.442|0.442|0.448|0.446|0.444|0.442|0.432|0.426|0.43|0.436|0.436|0.434|0.434|0.44|0.442|0.446|0.448|0.446|0.486|0.436|0.44|0.444|0.442|0.45|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.46|0.456|0.458|0.458|0.458|0.46|0.464|0.466|0.468|0.444|0.436|0.44|0.446|0.436|0.436|0.43|0.442|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.448|0.448|0.44|0.448|0.448|||0.45|0.454|0.454|0.454|0.458|0.458|0.458|0.458|0.458|0.454|0.45|0.454|0.454|0.45|0.448|0.452|0.45|0.454|0.456|0.46|0.468|0.46|0.464|0.474|0.47|0.468|0.478|0.44|0.46|0.48|0.488|0.488|0.5|0.5|0.51|0.496|0.496|0.496|0.5|0.505|0.5|0.49|0.49|0.49|0.488|0.488|0.49|0.488|0.488|0.484|0.488|0.488|0.488|0.488|0.49|0.49|0.488|0.488|0.488|0.488|0.49|0.488|0.488|0.49|0.488|0.482|0.484|0.484|0.48|0.478|0.484|0.488|0.488|0.484||0.484|0.48|0.478|0.478||0.478|0.474|0.48|0.484|0.488|0.484|0.484|0.482|0.484|0.478|0.482|0.484|0.488|0.474|0.476|0.47|0.47|0.474|0.478|0.484|0.49|0.49|0.5|0.505|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.48|0.47|0.468|0.474|0.468|0.474|0.474|0.478|0.478|0.476|0.478|0.484|0.476|0.476|0.478|0.474|0.48|0.48|0.484|0.48|0.48|0.478|0.474|0.474|0.47|0.474|0.478|0.47|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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|58|58|58.6|57.6|57.5|57.6|58.6|59|59|58.5|59.3|59.4|60.5|59.2|63.6|62.4|62.7|61.8|60.6|60.7|59|60.4|60.4|58.5|58.3|58|58.5|60.5|61.8|62.7|63.9|63.7|61.8|61.2|64.1|65.4|68.3|68.9|72.4|73.3|70.9|71.3|72.3|74|74|74.3|74.8||75.8|76.3|76.2|73.8|72.6|72.9|71.8|72.5|73.3|73.5|73|74|72.3|72|70.5|71.2|71.4|71.3|71.9|72.5|73.8|72.5|72.2||72.2|70.8||72.7||75.1|75.5|74.2|73.1|73.5|74.4|77.4|78.4|79|83.7|85.4|87.6|87.2|||85.4|85|85.1|85.3|84.6|86.5|87.5|89.4|88.3|88.3|87.7|88.2|87.2|88.7|90.4|91|91.7|90.4|91.4|93.3|98.2|100.5|98.2|96.6||96.2|97.2|99.5|98.9|102.5|99|94.3|92|90.5|90.2|90.8|91.2|87.8|87.5|86.3||||||||83.8|83.1|82.5|84.2|85.8|86.3|87.1|86.1|87.9|88.9|88|88|88.5|89.2|89.6|90.2|91.5|92.8||95.2|92.6|92.1|91.8|92.4|91.6|93|91.7|90.4|90.1|92.8|91.5|91.9|93.8|90.9|93.4|95.3|94.5|96|93|93.3|86.7|87.3|85.8|89.8|93.7|93.3|96|94|88.5|88.7|86.8|86.2|82.1|81.4|81.4|82.4|87.6|85.9|85.7|87.5|87.5|85.7|84.4|84.3|84.2|83|83.5|82.7|81.8|82.4|80.5|79.5|78.4|78.4|77.3|78.2|81.8||80.6|80.4|79.6|78.5|78.6|80.8|81.5|81.3|83.8|84.7|83.9|84.1|83.3|||84.9|84.2|84.8|86.6|87.6|87.5|85.5|85.8|86.6|89.5|90.3|92.7|91.9|88.8|89.2|89.1|90.8|90.2|92.4|91.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|42600|41750|41900|41850|41400|41700|41300|41500|41750|42100|38400|37900|38350|37750|37500|37100|36700|36250|35500|35250|35650|35550|35200|34700|34900|34800|35300|35350|35800|36000|36700|36800|36300|36450|37450|37300|37250|37150|37300|36400|36450|36700|37500|38450|38650|39200||39350|39300||39500|39750|39900|40350|40450|39900|40650|40800|40000|40000|39650|39500|39150|39100|39350|39500|39500|39500|39400|40650|41050|41900|40450|40150|39500|40400|40500|41600|42400|42350|41450|42050|42050|42300|42950|42800|43300|42100|42300|42800|42900|41750|41600|41800|42300|41700|40100|40800|40850|41100|40200|40300|39700|39700|39650|39300|39300|39000|39750||39100|40000|40950|41350|39500||38800|39200|37900|38650|39200|39300|40050|41250|40250|40050|40000|40750|41750|41800|41950|42650|41500|41950||||41450|41900|43200|43900|43700|44700|44800|45200|44750|43450|43800|44050|43550|43950|44100|43800|44050|45100|46100|45650||42300|41150|39900|39600|39550|40100|40250|41000|38250|38250|37600|37950|38700|39850|38400|38150|39950|39800|37400|37550|36650|36700|38150|39450|40350|40950|39350|39200|39050|38500|38400|39300|40150|40650|40350|40550|40900|41900|41900|41750|42200|42800|45150|40950|40200|41300|41550|41950|41700|42050|42000|42700|42900|41000|40950|40350|38850|39000||39300|39050|39500|39650||40150|41200|41000|41800|42600|43600|42650||||42000|42250|41800|42150|41800|42400|43350|44100|44300|44550|45250|45500|44800|45850|46300|46550|44200|43150|42500|42700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|60.2|60.3|55.3|55.3|55.4|55.3|56|56.2|56.1|56|56.9|60.5|60.9|60.7|61.3|61.6|61.3|59.9|59.3|58.3|58|58.6|59.7|58.3|57.7|58.7|58.5|59.6|60.1|60.8|62.7|62.5|62.2|58.9|59.7|60|59.9|61.3|62.7|62.3|62|62.8|63.3|63.5|62.8|62.3|62.3||63.4|62.6|61.3|60.9|61.1|61.2|60.7|61.3|60.3|60.3|60|60.9|59.8|60.1|59.4|56.6|57.9|57.6|59|60.7|61.2|59.8|59.7||60.1|60.6|61.2||64|65.8|66|66|67.5|68.9|69.3|69.8|65.7|64.6|64.3|65.2|66.8|67.5|||67.2|69|68.6|66.8|67.1|68.8|69|69.6|69.4|68.8|68.4|69|67.3|69.2|69.6|71.3|71.6|72|72.7|73.5|74.4|75.5|74.9|74.4||73.7|75.1|75.6|76.7|77|76.7|76.5|76.4|76.3|77.8|78.5|78.5|77.7|76.9|76.2||||||||75.9|76.6|77.4|78.3|79|79.4|79.5|78.8|78.4|78.9|79.3|80.5|81.2|81.4|82.5|84.7|85.5|83.8||86.5|83.8|82.8|81.6|81|80.8|79.7|79.5|78.1|78.3|78.5|78.4|78.7|78.9|79.7|80.3|81.2|82.2|83|82|81.7|79.2|78|77|77.9|78.8|79.4|79.5|79|78.1|78.9|80|80.8|80|80.9|81.1|81.8|83.2|85.6|89.5|82.4|83.5|82.8|82.5|81.6|79.9|79.7|79.9|78.8|79|79.5|78.2|78.2|77.2|78|79|79.2|78.2||77.2|77.2|75.9|73.9|75.9|76.3|77|75.3|76|76.4|76.5|75.8|75.8|||77.2|77.2|78.5|83.5|83.5|83.5|82.8|82.4|83.6|86.1|85.8|86.9|85.8|84.8|84.3|84.6|82.3|82.5|81.3|81.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.69|2.72|2.71|2.72|2.72|2.71|2.73|2.69|2.7|2.7|2.7|2.7|2.66|2.65|2.63|2.64|2.64|2.65|2.69|2.72|2.72||2.72|2.68|2.66|2.66|2.68|2.68|2.69|2.71|2.74|2.68|2.65|2.67|2.69|2.7|2.75|2.8|2.82|2.78|2.81|2.83|2.86|2.89|2.92|2.9||2.92|2.93|2.92|2.96|2.97|2.98|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05||3|2.99|2.98|2.9|2.91|2.9|2.91||||2.92|2.92|2.92|2.93|2.93|2.94|2.93|2.97||2.91|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.95|2.93|2.93|2.98|2.96|2.93|2.94|2.94|2.94|2.94|2.96|2.95|2.95|2.95|3.04|2.93|2.93|2.93|2.95|3|2.9|2.96|3|3|3|3.04|3.05|3.23|3.24|3.19|3.16|3.16|3.17|3.15|3.18|3.21|3.24|3.27|3.27|3.27|3.19|3.16|3.17|3.19|3.19|||3.18|3.2|3.22|3.16|3.19|3.13|3.17|3.15|3.15||3.18|3.19|3.21|3.19|3.26|3.08|3.08|3.05|2.99|3|3.01|3|2.98|2.95|2.93|2.84|2.83|2.84|2.9|2.92|2.93|2.91|2.94|2.89|2.91|2.91|2.9|2.91|2.93|2.94|2.92||2.91|2.94|2.94|2.96|3|2.97|2.96|2.97|2.97|2.92|2.89|2.88|2.88|2.95|2.9|2.9|2.91|2.9|2.94|3.02||3.06|3.08|3.2|3.22|3.22|3.25|3.26|3.26|3.34|3.4|3.24||3.2|3.19|3.18|3.19|3.15|3.1|3.17||||||||||3.0465|3.0315|3.0315|2.9866|2.9866|2.9941||2.9866|2.9941|3.0016|2.9866|2.9941|2.9791|3.0165|2.9791|2.9716|2.9641|2.9716||2.9866|3.0165|3.039|3.0465|2.9267|2.8444
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.8|34.8|34.85|34.25|34.5|35.1|35.5|35.45|35.7|35.3|35.45|35.5|35.6|35|34.7|34.2|34.15|33.9|33.55|32.85|33.35|34.3|34.6|34|34.55|34.8|35.3|37.5|38.3|38.55|38.9|39|38.3|37.55|38.2|38.2|38.65|38.75|40.05|39.6|39.35|38.9|39.65|39.8|39.75|38.9|39||39.9|40|39.65|39.05|38.75|38.95|38.2|36|36.4|35.4|34.7|35.25|34.4|34.85|35|34.55|34.55|34.5|34.55|34.85|35.85|35.9|33.7||34.05|33.7|33.95|35.9|36.3|37.3|38.2|37.7|37.25|37.3|37.7|38.05|37.25|36.95|38.45|38.6|39.7|39.4|||39.85|41.4|40.5|38|37.4|37.8|37.8|37.75|37.35|37.55|37.35|36.7|36.6|37.05|37.6|37.25|37.7|37.35|38|39.2|38.3|38.95|38.7|38.6||37.3|37.8|38.35|39.25|38.65|38.75|39|38.05|37.8|37.85|38.25|38.8|38.5|38.35|37.55||||||||37.05|37.5|37.4|37.5|37.55|37.6|37.9|37.6|37.7|37.75|38|38.25|38.65|39.35|39.8|40.95|39.5|39.7||39.45|39.5|40.3|39.9|39.75|40.05|39.95|39.4|39.25|39.4|40.3|39.45|40|39.9|39.25|39.3|39.9|39.05|38.9|38.35|38.8|38.55|38.9|38.3|38.8|39.5|39.4|40.1|40.6|41.1|41.4|40.8|40.25|40.4|40.25|40.6|40.5|40.4|40.4|41.05|41.75|41.8|43.5|42.1|41.5|42.15|41.35|42|41.9|40.9|41|41|41.2|43.55|43.5|42|42.35|42.85||42.5|40.2|39.9|39.1|38.5|40.1|39.45|39.15|39|39.2|39.2|38.2|37.9|||38.7|38.7|40.6|37.45|37.7|38.05|37.7|38|38.2|38.85|39.5|40.05|39.9|39.9|39.75|40.4|41.4|40.4|40.4|38.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|78.8|76.8|75.5|74.5|76.8|79.7|81.1|80.7|80.1|81.4|82.5|82.1|82.1|81.4|81.4|79.8|76.9|76.4|75.6|76.5|72.4|73.3|70.9|64.9|64.2|66.1|64.5|69.7|76.7|81.9|86.7|86.4|83|81.4|82.6|82.8|82.5|83|87.3|88.5|88.9|89.8|88.7|88.4|89.4|88.2|88.6||87.5|86.3|84.1|83|79.5|81.3|82.1|84.3|85.2|85.5|83.5|86.6|87.1|89.9|87.3|86.5|87.3|85.3|82.8|82.9|89.5|84.8|81.5||80|79.7|80.3||81.5|86|87.5|84.8|83|81|83|83.4|80.1|81.2|82.9|83.5|87.6|87.3|||87.5|88.4|93.3|90.1|88|86.7|83|81.7|80.8|83.4|81.3|77.5|73|72.5|71.8|70.5|70|67.6|68.8|70.3|72.3|72.4|70.9|70.2||68.9|69.9|70.5|71.1|76.5|75.5|75.5|75.4|75.3|75.5|75.7|75.3|75.3|73.6|70.5||||||||68.6|70.5|69.9|71.1|71.8|71|71.7|70.5|68.9|69.7|70.1|71.5|71.9|75.5|76.5|80.2|81.9|79.9||79.2|78.8|80.1|79.8|82.7|82.7|81.8|82.9|82|79.3|77.4|76|77.7|78.2|77.6|77.8|77.8|79.3|78.4|78.5|77.9|77.8|79.6|78.4|79.1|80.6|80.6|82.7|83.9|84.8|82.5|81.3|81.7|83.7|84.5|83.2|81.2|82.3|88|88.4|89.4|90.5|94.5|89.3|84.8|82.2|81|83|81.3|81.3|82|77.4|76.8|72.2|66.1|63.7|66|66.6||66.4|63.6|61.5|60.7|62.4|64|64.8|63.3|65.8|66.8|65.9|65|64.2|||65.5|65.7|66.7|67.9|68.9|68.5|67|67.5|68.6|70.4|70.7|73.2|74.6|75.6|76.2|76.9|79.2|80.4|81.8|81.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.6|1.63|1.62|1.59|1.62|1.64|1.67|1.71|1.72|1.71|1.72|1.71|1.73|1.76|1.79|1.76|1.74|1.72|1.75|1.77|1.77|1.8|1.83|1.82|1.84|1.86|1.89||1.91|1.92|1.88|1.88|1.85|1.84|1.84|1.84|1.84|1.74|1.76|1.78|1.71|1.77|1.78|1.79|1.88|1.89|1.86||1.88|1.88|1.88|1.8|1.8|1.81|1.82|1.82|1.82|1.84|1.83|1.83|1.85|1.85|1.81|1.82|1.83|1.84||1.94|1.99|2.03|2.03||1.98|1.93|1.91|1.95|1.95|1.99|2.04|2.09|2.12|||2.14|2.08|2.08|2.12|2.16|2.19|2.19||2.16|2.02|2.05|1.97|1.93|1.9|1.97|1.98|1.95|1.93|1.92|1.89|1.88|1.66|1.7|1.81|1.87|1.94|1.94|2|2.04|2.06|2.1|2.14|2.15|2.18|2.24|2.22|2.23|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.24|2.2|2.19|2.19|2.15|2.1||||2.07|2.09|2.11|2.19|2.18|2.21|2.2|2.23|2.2|2.19|2.16|2.15|2.2|2.19|2.19|2.17|2.11|2.07|2.08|2.09|2.05|2.06|2.02|2.02|2.02||1.97|1.97|1.97|1.97|1.93|1.95|1.96|1.95|1.98|2|1.99|2|1.99|2.01|2.01|2.01|2.01|2|2|2|2.01|2.02|2.03|2.03|2.04|2.04|1.99|2.01|2.01|1.99|2.06|2.06|1.98|1.87|1.9|1.94|1.93|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.1|2.17|2.12|2.08|2.11|2.12|2.09|||2.09|2.06|2.05|2.07|2.05|2.1|2.1||2.06|2|1.98|1.94|1.98|1.99||1.88|1.89|1.98|2.06|2.05|2.1|2.11|2.11|2.1|2.11|2.12|2.12|2.12|2.12|2.09|2.08|2.07|2.11|2.1|2.06|2.05|2.01
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.8474|1.8279|1.8182|1.8085|1.8085|1.8085|1.8085|1.8182|1.7987|1.789|1.7696|1.7696|1.7793|1.7696|1.7793|1.7793|1.7501|1.7501|1.7501|1.7501|1.7501||1.7598|1.7598|1.7598|1.7793|1.7793|1.7793|1.789|1.7793|1.789|1.789|1.789|1.7987|1.8085|1.8474|1.8474|1.8571|1.8182|1.8279|1.8279|1.8376|1.8474|1.8474|1.8474|1.8571||1.8571|1.8474|1.8571|1.8571|1.8571|1.8668|1.8668|1.8765|1.896|1.8668|1.8668|1.8571|1.8474|1.8474||1.8474|1.8474|1.8571|1.8279|1.8474|1.8668|1.8862||||1.8862|1.8765|1.8862|1.9057|1.9251|1.9446|1.9349|1.9446||1.935|1.945|1.935|1.915|1.925|1.945|1.945|1.954|1.906|1.847|1.838|1.847|1.867|1.828|1.838|1.838|1.779|1.77|1.76|1.76|1.77|1.76|1.77|1.75|1.76|1.779|1.77|1.779|1.77|1.76|1.799|1.808|1.818|1.828|1.877|1.867|1.847|1.867|1.867|1.896|1.906|1.915|1.915|1.915|1.935|1.886|1.877|1.877|1.857|1.857|1.857|1.857|1.857|||1.857|1.857|1.847|1.847|1.847|1.857|1.857|1.857|1.838||1.857|1.867|1.886|1.886|1.867|1.877|1.877|1.925|1.906|1.857|1.847|1.847|1.818|1.828|1.828|1.808|1.808|1.808|1.799|1.799|1.799|1.828|1.828|1.838|1.847|1.838|1.877|1.877|1.877|1.857|1.828||1.828|1.847|1.838|1.838|1.867|1.877|1.877|1.886|1.896|1.906|1.915|1.945|1.954|1.974|1.974|1.993|2.003|2.003|2.013|2.013||2.013|2.032|2.013|2.022|2.022|2.032|2.013|2.022|2.032|2.032|2.032||2.042|2.032|2.022|2.013|2.013|2.013|2.032|2.003|1.993|1.983|1.983|1.974|1.993|1.974|1.974|1.983|1.983|1.983|1.983|1.964|1.974|1.993||1.993|1.993|1.974|1.974|1.993|1.983|1.964|1.964|1.945|1.945|1.945||1.993|1.935|1.954|1.993|1.983|1.945
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.96|4|4.06|3.99|3.86|3.87|3.98|4.03|4.02|3.91|3.66|3.69|3.74|3.68|3.58|3.39|3.39|3.27|3.2|3.19|3.23||3.41|3.34|3.42|3.37|3.42|3.39|3.4|3.54|3.56|3.6|3.44|3.2|3.22|3.14|3.04|3.05|3.16|3.08|3.08|3.13|3.23|3.18|3.15|3.18||3.23|3.09|3|2.98|2.85|2.87|2.82|2.8|2.93|3|2.98|2.97|3.14|3.1||3.03|3.03|3.1|3.14|3.08|3.1|3.28||||3.29|3.27|3.19|3.3|3.22|3.38|3.45|3.47||3.38|3.44|3.61|3.56|3.47|3.67|3.73|3.8|3.89|4.08|3.96|3.95|3.95|4.02|4.06|4.14|4.19|4.05|4.19|3.94|3.86|3.74|3.76|3.45|3.3|3.53|3.58|3.7|3.48|3.19|3.45|3.69|3.98|3.99|4.1|4.14|4.11|4.11|4.23|4.24|4.4|4.55|4.7|4.79|4.8|4.9|4.99|5.07|4.77|4.76|4.72|4.72|4.79|||4.72|4.61|4.68|4.74|4.63|4.59|4.63|4.65|4.98||5.13|5.39|5.62|5.63|5.75|5.95|5.96|6.15|6.2|6.15|6.19|6.21|6.15|5.99|5.83|5.8|5.78|5.74|5.74|5.75|5.8|5.79|5.88|5.85|5.67|5.64|5.7|5.78|5.8|5.69|5.78||5.85|5.9|6|6|5.94|5.99|6|6.01|6.05|5.96|5.96|5.91|5.93|6.08|6.02|6.03|6.1|6.12|6.23|6.26||6.33|6.34|6.2|6.25|6.24|6.12|6.14|6.25|6.15|6.05|6.03||6.05|6.08|5.93|5.9|5.96|6.01|6.19|6.15|6.19|6.17|6.2|6.13|6.09|5.97|6.19|6.25|6.18|5.98|6.02|5.79|5.84|5.8||5.61|5.65|5.58|5.69|5.71|5.8|5.58|5.58|5.47|5.48|5.55||5.6|5.65|5.7|5.72|5.72|5.62
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|38.4|37.9|38.25|38|38.2|38.55|38.55|38.6|38.3|38.2|38.8|38.25|35.4|35.85|36.3|36.9|36.6|36.2|35.1|35.7|35.6|35.1|35.4|34.85|34.2|34.5|34.45|34.95|36.2|36.2|35.45|35.8|35.9|36.15|35.7|35.9|35.8|34.8|34.9|33.9|32.25|30.95|31.1|31.2|30.9|31.35|32.35||32.4|31.8|31.55|31.75|31.4|31.75|30|29.25|28.95|29|28.95|29|29.2|29.15|27|27.1|27.55|27.3|27.5|27.65|27.95|28.15|27.9||27.9|27.8|27.65||27.85|28.3|28.3|28.35|28.05|27.85|28.35|28.65|28.6|28.55|28.35|28.35|28.5|28.8|||28.95|29.1|29.35|29.05|28.95|29.1|29|29.1|29.05|29.25|28.7|28.7|28.15|28.05|28.2|28.05|28.1|27.7|27.95|28.3|28.7|28.85|28.85|28.85||28.5|29|29.3|29.3|29.45|29.45|29.4|27.95|27.8|27.15|27.2|27.35|27.4|27.4|27.2||||||||26.95|26.95|27.05|27.35|27.3|27.35|27.45|27.5|27.95|27.65|27.6|27.9|27.9|27.55|27.4|27.5|27.1|27.15||27.1|27.05|26.9|26.8|26.65|26.6|26.5|26.45|26.65|26.5|26.65|26.85|26.95|27.1|26.9|26.6|26.5|26.35|26.45|26.2|26.2|26.45|26.65|26.65|26.9|26.9|26.85|26.9|26.9|27.05|27|26.85|26.85|26.8|26.75|26.75|26.85|26.85|26.8|27|27.05|26.95|27.15|27.2|27.05|27.25|27.05|27.05|27.15|27.05|27.2|26.75|26.85|26.7|26.75|26.8|26.7|26.7||27|26.5|26.05|26|26.15|26.5|26.65|26.75|27.05|27.1|27.1|26.85|27.05|||27.8|27.9|27.6|27.25|27|27.2|27.05|27.4|27.5|27.5|27.6|27.9|27.95|27.4|27.15|26.45|26.4|26.1|26.35|26.45
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||527|517.55|526.95|524.95|519.75|507.4|487|468|459|474.3|479.5|466.95|461|459.4|459.5|416|400.95|401.85|413|413|420|408.5|409.85|413|417.1|399|398.9|396.75|403.5|397.9|377|380.5|377|379.65|379.4|398.85|399.4|401.25|402|385.4|388.5|403.75|427|414.9|413|410.9|416.45|408.15|403.3|407.5|409.1|423|411.4|433.45|437.8|434.75|436|437|445|403.45|398|389.35|368.95|372.1|378.1|376.05|386.05|378.95|388||387.9|393|399.9|394.7|419.95|437.95|424.35|401|379|386|375.9|||368.15|374|375.65|366.2|366|363.5|357|356.7|351.85|350.85|353|352|351.9|348.1|346.45|340.9|345.5|350.35||367.2|366|359.5|353.95|344.45|351|343.3|326.85|322|315.5|320.75|332||329.2|322|312.75|317.7|316|316.8|318.25|316|313.95|314.7|325.65|323|322.45|323.35|321.5|321.9|320.5|319.8|318.95|317.25|315.9|325|322.9||314.4|321|323.1|325.6|324.75|319.9|314.9|316.5|316.4|315.75|313.75|313.95|308.95|303.7|304|304.65|302.9|300.9|301.3|298.85|298.35|300.5|298.65|299.95|277|278.5|276.7|288.6|296|302.1|301.05|309.15|309.7|304|305|305|305.45|304|305|300.45|312.4|309.55|323.85|319.4|322|319.85|324.4||326.2|327|326|335.5|339.9|340.25|347.1|352.1|349.8||346.5|346|349.8|332|325|327.6|334.35|318.9|321.75|329.35|336.4|340.5|352|361.7||365.5|373.15|376.9|375.5|377|378.75|382.25|375.7|382|374.8|375.7|372|362.7|367.1|371|373.3|374|367.9|373.7|379.2|372.45|374.9|375.5|367.8||364.95|363.9|364.9|367.9|363.3|363.75|367.95|370|367|346|352|349|305|304
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1500|1494|1515.55|1518.4|1526.55|1511|1449|1248.95|1314|1349.9|1359|1376.75|1374|1378.9|1358.9|1344|1321|1313|1289.8|1315.95|1329.3|1318.1|1314.95|1263.95|1275|1284.9|1290|1294.95|1298|1379|1383.7|1328.75|1218.7|1138|1171.85|1185.45|1218|1294.95|1293.7|1365|1376.1|1418|1443.35|1438.65|1434.9|1421.9|1431.8|1417.95|1437.65|1409|1287.25|1206|1151.85|1212|1280.5|1296|1302|1278.65|1548|1541.8|1509.8|1439.5|1391.8|1447.9|1504.35|1525|1569.95|1657.5|1728||1671|1650|1624.7|1599.85|1620|1647.95|1610|1566|1574|1574.95|1558|||1581|1583.05|1613.95|1620|1628|1624.25|1624.05|1597|1592.6|1598.95|1569|1518|1543.9|1560|1542|1582.6|1579|1633.95||1582.8|1575.7|1613.95|1630|1674.5|1688.8|1632.05|1575|1539.7|1551.95|1568|1542||1505|1500|1475|1548|1531|1565.05|1565|1615.55|1671.55|1650|1650|1734|1779|1756|1773|1795|1839.55|1840|1864.7|1888.9|1823|1696.7|1568.15||1603.85|1788|1847.95|1836|1848.9|1886.7|1898.3|1909.7|1918.95|1935.6|1878.75|1833|1790|1796|1828|1834.8|1818|1828.8|1805|1773.4|1733.45|1726.45|1717.85|1747.5|1709.75|1750|1779.45|1814|1840|1850|1820.35|1858|1873.7|1923.2|1908.75|1792.3|1806|1824.4|1817.95|1826.85|1823.8|1775|1828.15|1848|1855|1848.35|1935.2||1948|1943|1990|1958.8|1969.2|1978.65|1998.8|1987|2009.4||2008.95|1991.8|1990|1979.95|1895.95|1948|1982|1980|1996|2069.55|2111.1499|2184|2350.2|2337.6499||2279.75|2338|2389|2332|2142.8999|2060|2030|2098.7|2063.75|2064.8501|1973.95|1980.05|1974.6|2013|2034|2010|2000|1988.8|2039|2058.95|2088|2091.1001|2054|2037.9||2000.1|2027.65|2044.75|2075|2024.7|2022.95|2011|2037|2007.9|1917.95|1939.7|1958.5|1917|1909
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.39|1.4|1.4|1.41|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.41|1.43|1.41|1.44|1.42|1.47|1.49|1.49||1.5|1.51|1.51|1.49|1.45|1.45|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.51|1.54|1.55|1.51|1.49|1.49||1.5|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.5|1.5|1.46|1.43|1.41|1.4|1.39|1.39|1.41|1.41||1.41|1.45|1.45|1.47||1.45|1.42|1.4|1.41|1.42|1.45|1.47|1.49|1.51|||1.53|1.49|1.5|1.51|1.53|1.57|1.58||1.57|1.53|1.54|1.54|1.48|1.49|1.56|1.6|1.61|1.56|1.55|1.57|1.55|1.42|1.39|1.5|1.56|1.76|1.48|1.52|1.57|1.6|1.61|1.62|1.63|1.64|1.64|1.67|1.7|1.71|1.74|1.74|1.75|1.74|1.74|1.76|1.79|1.8|1.78|1.8|1.8|1.76||||1.7|1.7|1.74|1.78|1.8|1.82|1.81|1.82|1.78|1.75|1.74|1.74|1.77|1.77|1.79|1.75|1.7|1.68|1.71|1.73|1.72|1.74|1.72|1.74|1.73||1.72|1.71|1.68|1.68|1.72|1.75|1.74|1.74|1.78|1.85|1.82|1.83|1.83|1.82|1.79|1.79|1.76|1.77|1.79|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.89|1.9|1.91|1.88|1.93|1.94|1.89|1.88|1.88|1.86|1.88|1.92|1.94|1.95|1.99|1.99|1.97|1.98|2.05|2.15|2.12|2.11|2.08|2.09|2.11|||2.1|2.12|2.12|2.13|2.12|2.13|2.09||2.09|2|1.96|1.95|2.03|2.07||1.95|2|2.05|2.16|2.25|2.34|2.98|3.87|3.22|3.23|3.3|3.38|3.33|3.42|3.28|3.21|3.27|3.34|3.37|3.45|3.45|3.44
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.02|1.02|1.03|1.01|1.01|1.01|1.04|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.08|1.08|1.06|1.06|1.07|1.06|1.05|1.06|1.07||1.08|1.07|1.06|1.06|1.05|1.03|1.04|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.04|1.03|1.03||1.04|1.05|1.12|1.11|1.1|1.09|1.1|1.11|1.1|1.09|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.09||1.1|1.13|1.14|1.14||1.15|1.14|1.12|1.13|1.14|1.16|1.16|1.17|1.18|||1.19|1.17|1.18|1.2|1.2|1.22|1.23||1.22|1.2|1.21|1.18|1.17|1.19|1.21|1.1|1.07|1.07|1.07|1.07|1.06|1.03|0.99|1.04|1.07|1.08|1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.2|1.2|1.21|1.2|1.21|1.2|1.19|1.18|1.2|1.2|1.2|1.19|1.18|1.16|1.13||||1.11|1.11|1.14|1.14|1.16|1.17|1.17|1.17|1.15|1.13|1.11|1.1|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.07|1.07|1.09|1.05|1.06|1.06||1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.08|1.1|1.11|1.08|1.09|1.1|1.1|1.08|1.1|1.09|1.1|1.12|1.14|1.16|1.16|1.16|1.17|1.18|1.21|1.21|1.23|1.23|1.2|1.2|1.2|1.2|||1.19|1.2|1.2|1.19|1.17|1.18|1.18||1.18|1.19|1.21|1.19|1.22|1.26||1.21|1.24|1.26|1.31|1.35|1.41|1.45|1.36|1.27|1.31|1.32|1.31|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.31|1.3|1.3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.9091|72|71.3636|71|71.7273|71.8182|72.1818|73|73.0909|72.4546|73.6364|70.1818|69.4546|69.6364|69.6364|68.5455|68.1818|69|68.8182|69|69.4546|69.9091|70.2727|70.2727|71.0909|72.2727|73.4546|73.5455|73.9091|74.0909|74.1818|74.4546|74.4546|74.1818|74.1818|74.3636|74.4546|74.5455|74.8182|74.9091|74.5455|74.3636|74.6364|75.0909|75.4546|74.5455|74.7273||74.5455|74.7273|74.8182|75.1818|74.3636|74.2727|73.6364|73.0909|73.0909|72.8182|72.2727|72.7273|73|72.8182|72.6364|72.9091|73|73.1818|72.8182|73.2727|74.3636|73.1818|73.7273||74.4546|73.5455|73.0909|74.2727|74.7273|74.9091|75.6364|75.7273|74.7273|75.7273|77.1818|74.4546|73.6364|73.3636|74.0909|73.7273|73.8182|73.9091|||74.0909|74.0909|74.4546|74.6364|74.6364|73.8182|74.4546|74.9091|74.7273|75|74.9091|74.4546|73.7273|73.9091|75.6364|76.6364|76.9091|76.1818|76.9091|77.2727|77.6364|77.8182|77.5455|77.3636||77.8182|78.1818|78|77.9091|78.1818|77.7273|77|77.2727|78.1818|76.7273|77.3636|77.1818|77.1818|77.3636|77.6364||||||||75.8182|75.4546|74.9091|75.9091|74.3636|74.3636|75.0909|75.2727|74.8182|74.2727|74.1818|74.1818|74.2727|73.6364|73.7273|73.4546|73.4546|73.4546||73.5455|73.5455|73.4546|73.0909|73.1818|73.1818|73.1818|73.0909|73.6364|73.4546|72.9091|72.9091|73|73.0909|73.0909|73.0909|73.1818|73.1818|73.1818|73.4546|72.9091|73.1818|73.6364|72.7273|73.3636|74|74.6364|74.8182|76.5455|74.0909|74.2727|73.3636|73.0909|73|73.0909|73.0909|73.1818|73|73.4546|73|73.0909|72.9091|73.1818|73.0909|73|73.0909|73.0909|73.1818|72.9091|72.7273|72.5455|73|72.7273|72.4546|72.4546|72.1818|72.6364|72.6364||72.6364|72.6364|72.4546|72.2727|72.6364|72.8182|73.4546|73.2727|74.9091|74.3636|72.4546|72.5455|72.5455|||73.0909|73.0909|73.1818|72.7273|72.7273|72.7273|72.3636|72.8182|72.6364|73.1818|73.2727|73.3636|73.6364|73|72.2727|71.9091|72.1818|72.1818|71.4546|70.5455
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|40500|40550|39800|40750|40650|40300|40450|40100|40250|39850|40000|40200|40200|40400|40000|39000|39100|38050|38300|38850|38300|38650|39150|39400|39300|39000|39650|40800|40950|40600|40950|40900|39950|38900|39750|39900|40000|40250|42000|42500|43200|44300|44800|44650|45250|46100||46250|45950||46200|46000|45850|46350|46900|47350|47950|48700|49000|49950|49500|48250|47000|47700|50000|49100|51600|52100|52000|53200|52900|52400|51400|51400|50900|51400|51400|51700|51500|51300|50600|50600|48900|49400|49900|50100|50100|49500|50800|51500|50600|50400|49300|46500|47100|47000|47600|47300|46850|46800|45450|45450|45900|45350|43800|43950|44450|44550|45100||44000|45550|46250|45700|44300||44950|45200|45850|46250|46450|47000|47850|48550|49300|48750|49050|50900|51800|51200|51800|52000|52400|52400||||48750|46250|47500|48950|50400|52100|52600|52300|54000|55400|55400|55400|55300|55900|55700|55600|56300|56900|55900|65300||55300|54100|54200|54700|53500|53500|53600|53400|54200|54300|54600|54600|54800|56000|55900|56500|56600|56200|55800|56800|55600|53700|57100|56800|59400|60700|61300|59300|60100|59300|59600|60300|61500|62900|63500|63500|63900|70200|70400|69500|69000|68800|68800|69400|67200|66500|66500|66700|66400|67000|66900|67900|67800|68400|65500|61500|60200|59500|59700|60400|59700|60200|58400|58300|60300|61900|63300|64700|64300|65300|64900|65000|||66800|67500|66200|66200|67800|67900|68200|68800|69000|69400|69400|69400|67500|67200|67200|67000|67600|67900|67900|67400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.74|0.78|0.76|0.76|0.76|0.78|0.7|0.74|0.76|0.8|0.82|0.86|0.94|0.74|0.72|0.72|0.72|0.78|0.8|0.78|0.82|0.86|0.9|0.9|0.92|0.94||1|1.02|1.04|1.1|1.26|1.16|1.32|1.66|2.88|1.68|0.66|0.66|0.64|0.68|0.7|0.74|0.72|0.78|0.86||0.78|0.7|0.68|0.66|0.7|0.7|0.72|0.76|0.8|0.74|0.7|0.66|0.72|0.76|0.76|0.8|1.04|1.1||1.32|1.54|1.44|1.64||1.72|1.66|1.6|1.78|1.9|2.06|1.94|2.04|2.34|||2.4|2.38|2.34|2.4|2.4|2.64|2.7||2.44|2.48|2.56|2.6|2.64|2.5|2.76|2.86|2.84|2.72|2.76|2.72|2.96|2.98|3.04|3.24|3.38|3.64|3.34|3.4|3.08|3.2|3.3|3.46|3.54|3.54|3.68|3.74|3.78|3.8|3.8|3.8|3.8|3.84|3.8|3.72|3.8|3.86|3.84|3.86|3.86|3.96||||3.7|3.78|3.86|3.88|3.92|3.98|4|4.02|4.02|4|3.98|4|4.08|4.1|3.9|3.88|3.92|3.94|3.96|4.28|4.6|4|4|4.1|4.16||4.28|4.38|4.26|4.36|3.995|4.2575|4.5014|4.5389|5.064|5.5329|4.07|4.0887|4.2013|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639|4.4639|4.4826|4.5389|4.4264|4.5389|4.5576|4.6702|4.6327|4.6702|4.7827|4.7827|4.7827|4.7827|4.7827|4.9703|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.1578|5.2516|5.1578|4.9703|5.064|5.1578|5.1578|5.2516|5.2516|5.2516|5.1578|||5.1578|5.2516|5.1578|5.1578|5.1578|4.9703|4.8765||4.6702|4.5764|4.4451|4.6702|4.8765|4.8765||4.7827|4.8765|4.7827|4.7827|4.9703|5.1578|5.2516|5.7205|6.0956|6.3769|5.8143|6.7521|4.5764|4.3888|4.3701|4.3513|4.4076|4.4451|4.5014|4.5201|4.5389|4.6139
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.88|10.88|10.88|10.8|10.88|11|11.08|11.18|11.18|11.22|11.22|11.22|11.24|11.28|11.36|11.32|11.28|11.36|11.4|11.46|11.44|11.5|11.5|11.46|11.46|11.52|11.44||11.5|11.6|11.56|11.5|11.44|11.44|11.4|11.44|11.4|11.56|11.58|11.66|11.66|11.5|11.5|11.58|11.6|11.76|12.3||12.26|12.24|11.84|11.9|11.94|11.94|11.92|11.96|11.92|11.88|11.8|11.84|11.82|11.72|11.64|11.52|11.62|11.4||11.62|11.78|11.7|11.72||11.56|11.52|11.38|11.4|11.66|11.74|11.54|11.62|11.62|||11.62|11.58|11.56|11.8|11.84|11.78|11.9||11.86|11.76|11.78|11.26|11.22|11.2|11.34|11.32|11.2|11.16|11.12|11|10.96|10.54|10.7|10.94|11.04|11.12|11.14|11.2|11.42|11.46|11.64|11.68|11.88|11.94|11.9|11.96|12.04|12.1|12.2|12.3|12.3|12.2|12.3|12.52|12.46|12.18|12.06|11.88|11.9|11.66||||11.5|11.54|11.62|11.66|11.72|11.74|11.64|11.58|11.56|11.5|11.46|11.48|11.56|11.7|11.92|11.76|11.68|11.54|11.68|11.42|11.38|11.38|11.38|11.38|11.4||11.4|11.36|11.28|11.16|11.22|11.3|11.3|11.36|11.46|11.66|11.54|11.58|11.54|11.72|11.48|11.52|11.48|11.36|11.36|11.3|11.44|11.42|11.48|11.4|11.36|11.42|11.36|11.4|11.4|11.4|11.48|11.42|11.3|11.28|11.28|11.24|11.5|11.54|11.58|11.66|11.68|11.72|11.76|11.84|11.88|11.88|12|11.86|11.86|11.76|11.7|||11.78|11.98|12.1|12.08|11.84|11.74|11.76||11.74|11.68|11.68|11.72|12|12.02||11.72|12.46|12.48|12.54|12.7|13.08|13.04|13.08|12.9|13.14|12.8|13.16|13|12.52|12.48|12.18|12.12|12.04|11.9|11.84|11.76|11.74
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5697.6001|5672|5680.6001|5672|5620.8999|5655|5765.7002|5867.8999|5697.6001|5646.5|5612.3999|5578.3999|5535.7998|5484.7002|5544.2998|5442.1001|5425.1001|5348.3999|5382.5|5271.7998|5195.1001|5314.2998|5348.3999|5322.8999|5382.5|5433.6001|5203.6001|5280.2998|5391|5391|5459.1001|5467.6001|5365.3999|5305.7998|5450.6001|5476.2002|5672|5638|5706.1001|5646.5|5663.5|5816.7998|5944.6001|5987.2002|5978.6001|5978.6001||6021.2002|5995.7002|7020|6063.7998|6106.3999|6021.2002|6012.7002|5961.6001|5919|5944.6001|5953.1001|5876.3999|5970.1001|5910.5|6038.2998|5927.5|5919|5987.2002|6038.2998|6242.7002|6361.8999|7490|6557.7998|6642.8999|6625.8999|6762.2002|6796.2002|6796.2002|6949.5|6983.6001|7026.2002|7119.8999|7102.7998|7094.2998|7034.7002|6787.7002|6796.2002|6796.2002|6660|6711.1001|6711.1001|6651.5|6702.6001|6796.2002|6694|6745.1001|6762.2002|6796.2002|6787.7002|6728.1001|6711.1001|6677|6600.3999|6557.7998|6608.8999|6549.2998|6608.8999|6540.7002|6489.6001|7620|7660|7610|7330|7510|7770|7940|8050|7960|7850|7970|8060|8070|8160|8210|8330|8410|8640|8520|8570|8290|8760|8870|8730|8660|8770|8540|8300||||8070|8180|8270|8310|8140|8380|8450|8320|8510|8530|8440|8540|8410|8420|8560|8570|8370|8410|8520|8570||8480|8490|8490|8260|7970|7920|7880|7850|7760|7780|7750|7710|7790|7900|7950|8000|7950|7860|7690|7780|7500|7480|7790|7780|7900|8060|8180|8070|8160|8230|8250|8350|8480|8530|8570|8590|8750|9180|9100|9050|9150|9330|9250|9300|9420|9420|9480|9590|9510|9490|9840|9680|8990|8260|7960|7710|7650|7570|7500|7780|8030|7860|7900|7750|7950|8150|7840|8110|8110|8160|8030|7820|||8060|7770|7740|7810|7830|7920|7880|7990|8120|8030|8130|8210|8490|8490|8120|8090|8270|8240|8060|7840
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|58151|57670|58055|57862|58343|58727.3984|59208|59304|59592|60073|60361|60361|60554|60938|61322.5|60938|60265|60169|60554|60073|58920|57862|56805|56421|55747.8008|55652|55171|56036|56228.3984|55940|56228.3984|55075|54018|54306|55748|55556|57670|57478|59208|60073|59881|61322.5|62668|62283.6992|62188|62957||62956.5|62764||62860|62668|62668.1992|64398|62091|62668|62957|62380|62188|63437|62957|63533|63341|63918|63822|63822|65551.7031|66801|69500|67282|67378|67186|67762|68051|67474|66993|66801|67281.7969|67570|67666|67666|67281.7969|67378|67666|66705|65840|65936|66321|66993|66897|66993|66993|67282|67282|67090|67186|67186|67282|67186|66705|66225|66128|66225|66128|65840|64879|65456|66128|66032||65552|65263|65552|66032|65840||66128|66225|65263|65744|64975|65552|63437|64110|63725|64206|64110|64783|65744|65840|65071|64494|64591|64687||||62957|63533|63341|64783|66032|66417|66705|67666|68724|67955|67666|67858|67666|67762|67858|67955|68243|68339|68531|69204||69396|69877|69877|69492|69204|69396|69300|69012|69973|70261|70646|70454|70069|69492|69973|70261|71319|69781|69973|71607|67858|66801|68627|68627|69685|69685|69492|69492|69685|69973|68916|69492|69492|69589|69204|69589|70069|70454|71030|71895|73145|72376|71319|71126|70454|70646|70646|71319|71126|70742|71415|72088|72953|72376|72568|73529|70069|70934||71799|71126|71992|71607||72664|73241|72280|73241|73722|74010|74298||||74491|74779|74683|74491|74779|75932|75452|75548|75740|75932|76701|74875|74394|74779|74971|75067|74587|74587|74491|72760
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.16|10.192|10.224|10.184|9.504|9.36|9.568|9.52|9.312|9.48|9.424|9.176|9.176|9.128|8.744|8.736|8.4667|8.2333||||||8.1|8|7.7667|7.7933|7.9867||8.1|8.2133|8.4|8.3333|8.2867|8.3467|8.4867|8.5467|8.6333|8.8533|8.9933|9.0333|9.1667|9.2267|9.5|9.4|8.9733|9|9.0067|9.3067|9.7667|10.1267|10.04|10.4333|10.38|10.1533|10.1667|10.1867|10.1|10.0533|10.2533|10.3333|10.4133|11.0933|10.6|10.7267|10.8333|11.1533|11.3333||||||11.44|11.6667|11.5|||11.1067|10.56|10.4|10.14|13.1083|13.9917|16.4167|16.125|15.8333|15.825|16.6667|16.6667|16.3333|16.075|16.0833|14.825|14.9167|14.9917|15.1833|15.4083|15.425|15.4167|15.6667|15.3917|14.7833|14.5833|14.5|14.3333|14.5|14.75|14.825|14.4417|14.3583|14.5|14.725|14.6833|14.7917|14.9333|14.7417|14.975|14.75|15.0667|14.9833|15|15.15|15.1667|15.25|15.2917|15.2|15.4167|14.875|15.6667|13.2583|13.0833|12.825|12.8917|12.6667|12.4667|12.2583|12.2||12.2833|12.3083|12.3667|12.2333|12.2333|12.1417|12.2083|12.3333|12.4|12.5667|12.6667|12.75|12.875|12.4417||12.4583|12.4333|12.4583|12.5|12.375|12.4|12.3917|12.5|12.65|12.5|12.3333|12.4917|12.425|12.7083|12.4917|12.3333|12.4917|12.4583|12.4583|12.25|12.25|12.2417|12.25|12.0917|11.9917|12.0167|12|11.6333|11.5417|11.825|11.5833|10.9333|10.6667|10.7417|10.6583|10.8167|10.7917|10.9583|10.9083|10.75|10.75|10.8333|10.9417|10.925|10.9083|10.925|11|10.75|10.4083|10.4333|10.3917|10.6333|10.4833|10.3917||10.3417|10.5|10.475|10.3917|10.25|10.2917|10.0833|9.9333|9.9417||9.8583|9.9083|10|10.25|10.1833|10.0667|10.2|10.25|10.3333|10.2917|10.25|10.15|10.4167|10.6583|10.6583|10.625|10.6417|10.4|10.25|10.4167|10.425|10.4833|10.4417|10.775|10.825|10.75|10.5833|10.7333|10.275|10.375|9.9|9.7167|9.7083
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.76|3.76|3.81|3.76|3.76|3.77|3.8|3.83|3.87|3.93|3.98|4|4|3.98|4.1|4.1|4.01|3.85|3.86|3.82|3.87|3.85|3.92|3.78|3.68|3.8|3.83||3.76|3.78|3.82|3.8|3.7|3.69|3.73|3.73|3.69|3.7|3.81|3.8|3.62|3.63|3.66|3.71|3.71|3.7|3.76||3.78|3.85|3.88|3.63|3.55|3.43|3.55|3.59|3.59|3.65|3.63|3.61|3.65|3.65|3.62|3.54|3.55|3.5||3.55|3.63|3.7|3.7||3.61|3.45|3.39|3.42|3.37|3.47|3.49|3.51|3.46|||3.46|3.4|3.37|3.37|3.36|3.38|3.37||3.42|3.34|3.38|3.37|3.33|3.3|3.36|3.39|3.38|3.35|3.31|3.29|3.12|2.89|2.91|3.18|3.3|3.31|3.3|3.36|3.5|3.58|3.61|3.69|3.7|3.72|3.77|3.83|3.87|3.88|3.93|3.92|3.97|3.92|3.91|3.98|4.01|4.07|4.08|4.1|4.15|4.1||||3.99|3.96|3.98|4.11|4.17|4.3|4.36|4.33|4.29|4.36|4.31|4.23|4.36|4.37|4.25|4.18|4.13|4.11|4.19|4.14|4.08|4.05|3.98|3.99|4||4.06|4.06|4.02|3.97|4.04|4.06|4.11|4.28|4.42|4.55|4.58|4.45|4.3|4.31|4.25|4.38|4.38|4.36|4.25|4.12|4.25|4.36|4.31|4.43|4.47|4.47|4.48|4.55|4.67|4.72|4.43|4.46|4.55|4.21|4.19|4.23|4.24|4.24|4.28|4.32|4.34|4.48|3.92|3.92|3.99|4.04|4.02|4.11|3.94|3.87|3.89|||3.9|3.92|3.91|3.82|3.71|3.79|3.88||3.93|3.96|4.06|4.07|4.11|4.13||3.98|4.06|4.09|4.18|4.31|4.5|4.57|4.51|4.39|4.48|4.5|4.47|4.26|4.26|4.27|4.14|4.08|4.05|4.21|4.22|4.11|4.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||20200|20056|20099|20141|19982|20165|20371|20724|20790|20171|19830|19947|19786|19305|18854|19187|19071|18074|18395|18845|18757|18946|18709|18713|19131|19025|18978|18985|19049|19270|19300|18987|18597|18496|18745|18923|19260||19177|18812|18581|18849|19400|19130|19499|19381|19300|19399|19500|19499|19174|18990|18801|19011|18946|18392|17821|17599|16694|16696|16266|15531|15425|15857|15513|15249|15398|15659|15854|16100||15492|15311||15400|15084|15162|15412|15607|15790|||15651|15763|16050|15837|15930|15983|15289|15198|15193|15283|15232|14968|14906|14710|14644|14550|15136|15001||15059|15419|15000|14782|14999|15450|15449|14200|14600|15090|16383|16641|16452|16899|16820|16992|17000|17431|17542|17901|17910|18079|18914|18129|19173|19337|19000|18946|19000|18866|18729|18508|18875|17364|17253|16923|16640|16800|16783|16649|16752|16849|16837|16850|16848|16930|16897|16919|17290|17399|17280|17799|17174|17186|17505|17600|17599|17495|17221||16932|17400|17256|17175|16921|17105||17049|16475|16781|16682|17223|17993|17900|17617|17676|17872|17577|17314|17310|17915|17365|16690|17594|17002|17250|17406|17732|17459|17000|17330|18125|18040|18119|17900|17858|18191|18138|18125||17974|17844|18000|18244|17897|18167|18201|18459|18650|18724|18764|18496|18799|18950|18456|18626|18566|18470|18000|18351|18300|17800|17231|17854|18530||18399|17989|17884|17380|16456|15900|15500|15001|14900|15051|14748|14720|15251|14714|14897|15500|15199|14789|14755|14866|14950|15003|14981|14763
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|22925|22925|22975|22925|22600|22625|22775|22975|22950|22800|22875|23675|23650|23575|23200|22650|22500|22350|22300|22350|22825|23125|23150|22600|22975|22725|22775|23050|22925|23250|23500|23750|23825|23500|23425|23575|23450|23700|24625|24725|24600|24875|25100|25350|25350|25200||25400|25350||25650|25850|25700|25650|25100|25450|25800|25750|25700|25650|25400|25650|25750|26100|26250|24925|24575|24550||24650|24675|24700|24450|24450|24350|24600|24650|24775|25150|25100|24475|24500|24725|24975|24900|24875|25050|24925|24850|24975|25350|25300|25300|25200|25200|24800|24700|24700|24600|24875|24900|24850|24575|24300|24050|23675|23825|24275|24700||24375|24850|25450|25700|25000||25200|51000|50400|51000|50800|51300|51600|51400|51100|50400|50400|51100|52100|51900|51100|51500|51600|51400||||49850|49600|50500|50700|51400|52300|51800|51600|51600|52300|52800|52700|52400|52200|52600|53100|53800|54000|54600|55500||55400|55300|55800|54900|54900|54800|54800|54600|55500|55700|54800|54700|55800|56000|55700|55400|55300|55100|53900|53700|52600|52700|52500|53100|54900|58100|58500|58700|58800|59000|58700|59400|59700|59800|58800|58800|60000|59400|58200|58700|59500|58900|59400|59900|60000|60800|60800|60900|61000|61000|61700|61600|61600|61500|61500|60900|60900|60800||60300|60500|61100|61200||61100|61000|60000|60100|60000|59300|59500||||60100|60000|60200|60200|60200|60400|60800|60000|59400|58800|58700|58700|59000|59000|59200|58900|59100|59100|58600|57800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.85|4.9|4.85|4.9|4.89|4.93|4.97|5.02|4.99|5|5.09|5.05|5.05|5.16|5.34|5.35|5.28|5.28|5.35|5.33||5.37|5.59|5.8|5.73|5.38|5.2|5.38|5.47|5.37|5.34|5.35|5.35|5.36|5.29|5.22|5.2|5|4.99|4.83||4.86|4.96|4.9|4.83|4.82|4.89|4.85|4.92|5|5|4.89|5.1|5.06|5.03|4.84|4.59|4.66|4.69||4.92|5.15|5.03|5.13||5.31|5.37|5.42|5.39|5.6|5.8|5.84|5.81|5.53|||5.53|5.39|5.53|5.5|5.71|5.75|5.67||5.49|5.33|5.5|5.32|4.81|4.96|5.5|5.52|5.2|4.92|4.91|4.93|4.85|4.62|4.68|5|5.2|5.3|5.31|5.48|5.51|5.9|6.16|6.15|6.24|6.25|6.19|6.17|6.3|6.11|6.22|6.39|6.54|6.63|6.59|6.47|6.6|6.62|6.67|6.43|6.5|6.55||||6.26|6.2|6.25|6.41|6.7|6.95|7|7.11|7.09|7.12|6.99|7.01|7.19|7.29|6.76|6.85|6.95|6.89|7|7.07|7|7|6.78|6.47|6.58||6.42|6.32|6.37|6.21|6.38|6.5|6.48|6.57|6.57|6.69|6.73|6.66|6.46|6.55|6.25|6.55|6.75|6.9|7.21|7.22|7.13|7.2|7.19|7.26|7.32|7.43|7.53|7.74|7.9|7.98|7.93|7.54|7.63|7.3|7.2|7.46|7.44|7.49|7.96|7.61|7.69|7.68|7.89|8.23|8.59|8.44|8.44|8.63|8.65|8.54|7.81|||8.05|7.15|7.37|7.38|7.17|7.21|7.36||7.29|7.24|7.37|7.41|7.5|7.64||7.65|7.27|7.3|7.29|7.27|7.47|7.27|7.61|7.52|7.52|7.52|7.49|7.43|7.78|7.96|7.96|7.83|7.8|7.98|7.9|7.55|7.2
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||197.2|192.35|193.85|195|197.4|197.55|197.7|188.8|188.4|190.9|189.3|189.5|181.65|180.5|177.9|177.1|174.4|175.25|176.35|175.4|173.7|175|166|163.3|163.45|161.8|161.8|163.15|163.7|157.9|160.4|159|157.65|155.4|156.45|154.35|155.65|162.6|160.85|161.95|160|164.5|164.5|166.95|165.45|167.2|171.55|169.5|172.45|173.7|173.9|173.35|170.7|172.7|176.95|181.95|179.85|181.3|185.45|183.5|184|176.45|175|183.75|188.5|187|194.25|200.95|205.95||205.9|212.65|212.35|210.4|207.95|209|214.2|215.5|215.7|219.65|225.95|||231.3|229.7|235.35|228|225.5|223.4|223.85|222|220|212.85|213.75|215.8|209.55|211.65|212.15|213.4|212.85|215.9||217.3|214.9|210.7|206.25|206.75|204.15|198.2|194.2|189|198.25|207|206.45||202.9|202.9|201.6|211.4|208.85|216.25|217.5|210.25|212.2|211.9|207.6|222.05|226.9|224.9|224.65|228.55|234.55|233.7|234.4|237.5|229.6|231.4|223.15||220|228.15|239.65|241.6|239.85|252.8|256.2|259.95|249.6|250.8|253.65|253.7|247.95|209.7|208|202.35|202.25|194.4|190.5|191.55|192.85|190|189.25|188.65|192.4|180.15|182.85|190.2|194.8|199.9|194.9|194.8|194.95|193.25|191.9|187.55|188|190.35|186.55|187|190.2|188.2|194.5|197|201.65|199.5|201.9||203.45|203.9|208.35|210.45|214.65|214.55|232|226.6|220.4||215|213.45|210.6|209|208.4|206.5|202|200.7|198.1|209.4|208|211.35|221|226||227.85|202|202.1|197.2|197.5|198.4|200.75|203.55|205.45|210.65|202.5|194.8|197.65|196.9|192.8|187.7|181.35|178.3|182.9|189.65|192.4|186.45|182.45|182.15||185.4|185|185.6|185.35|182.9|182.45|178.35|166|164.7|163.75|162|163.95|163|169.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|19.96|19.94|21.15|20.5|19.8|20.3|20.35|21|22.6|22.5|22.7|21.5|20.8|21.7|21.75|21.55|21.7|21.65|21.85|20.9|21.35|21|22.4|21.85|23|23.65|23.1||23.65|24.3|24|24.85|22.55|20|19.44|18.9|17.82|18.24|18.26|18.2|16.88|17.58|17.8|17.48|17.78|16.7|16.4||16.12|16.6|16.08|15.26|14.38|13.78|13.68|13.94|13.6|13.9|13.76|14.2|14.2|13.18|13|13.38|13.9|13.7||14.68|15.42|16.1|15.68||15.1|14.84|14.8|15.48|15.9|16.66|17.26|18.38|19|||19.38|17.82|18|16.14|16.62|17.18|17.74||17.74|17.84|18.44|18.66|18.68|18.94|18.26|19.12|20|19.28|19.84|19.72|19.38|17.9|16.1|17.64|19.24|19.48|19.98|20.75|21.1|22.5|24|22.5|22.35|22.9|22.7|23.05|23.9|24.5|25.8|25.6|25.7|25.7|24.45|22.85|23.6|23.8|23.25|22.4|21.9|20.7||||20.7|20.25|20.25|21.1|22.85|22.25|22.5|21.3|21.45|21.2|21.35|21.8|22.05|22.5|22.15|22.5|22.5|22.4|23.95|23.8|24.15|24.5|24.2|24.4|24.9||24.35|25.2|24.15|22.95|24.5|24.5|24.15|24|24.65|25.5|26.4|27.2|26.35|24.95|25.35|25.3|26.1|26.25|25.55|25.6|27.1|27.45|28|27.15|27.45|26.75|27.35|28.15|27.15|26.35|26.85|26.85|27.6|27.75|28.35|27.9|30.05|30.9|31.1|31.2|32.2|32.2|31.05|31.85|32.4|31.4|32.4|32.5|32.5|32.5|32.5|||32.75|33.05|33.2|32.3|32.1|32.9|34||33.65|33.85|33.65|34.4|34.35|33.25||31.7|32.6|32|32|32.65|32.6|33.3|31.65|28.95|28.55|27.95|28|27.9|28.4|26.6|24.6|25.7|25.6|25.65|25.8|25.75|26.05
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8964|5.8777|5.7089|5.6152|5.6058|5.5964|5.6339|5.5871|5.2777|4.8278|4.6121|4.6121|4.5746|4.4997|4.6496|4.584|4.6496|4.5653|4.4715|4.4809|4.5184|4.4715|4.4528|5.184|4.9777|4.7528||4.9027|4.8371|4.9215|4.9215|4.9402|4.9215|4.8746|4.884|4.9824||4.8746|4.9218|5.1277|5.0762|5.2871|5.4465|5.7042|5.9152|5.7933|5.7371|5.7183|5.7652|5.6152|5.6152||5.6152|5.5215|5.4558|5.4746|5.484|5.3715|5.4651|5.4277|5.5027|5.3715|5.1465|5.1371|5.0855|5.0527|5.0996|5.259|5.4652|5.5496|5.5402|5.334|5.6245|5.5308|5.334|5.4371|5.484|5.5402|6.0745|6.2526|6.1589|6.1777||6.1777|5.8683|5.6808|5.8027|5.8121|5.6714|5.6621|5.7324|5.6996|5.4933|5.409|5.5308|5.484|5.409|5.4371|5.5121|5.412|5.5245|5.5589|5.5496|5.4418|5.4183|5.2449|5.3902|5.4746|5.4277|5.3241|5.0621|5.0621|5.1137|5.4183|5.75|5.7|5.88|6.13|6.28|6.54|6.5436||6.4595|6.55|6.74|6.55|6.44|6.45|6.354|6.24|6.14|6.065|6.07|6.17|6.3|6.28|6.22|6.02|5.69|5.85|5.83|5.75|6|6.14|6.2|6.3||6.38|6.45|6.41|6.4|6.46|6.48|6.475|6.597|6.71|6.75|6.7156|6.78|6.61|6.72|6.6||6.5|6.25|6.16|5.99|6.17|6.11|6.11|6.185|6.1573|6.2|6.1998|6.345|6.41|6.25|6.34|6.3|6.24|6.09|6.14|6.05||6.2|6.19|6.4|6.86|6.87|6.71|6.78|6.87|7.44|7.43|7.35|7.25|7.335|7.1|7.03|7.08|6.92|6.86|6.83|6.9|7.04|7.17|7.09|7.02|7.23|7.22|7.22|7.34|7.2301|7.13|7|6.88|6.9893|6.88|6.93|6.85|6.99|7.1|7.13|7.16|7.11|7.04|7.0627|7.04|7.15|7.37|7.2711|7.15|7.49|7.29|7.24|7.2751|8|7.28|7.53|7.78|7.78||7.71|7.8|7.95|8.02|7.93|7.79|7.769|7.88|7.82|7.57
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||695.15|684.9|698.5|693.55|706.95|707.5|701.6|698.5|690.8|705|698.9|718.8|716.7|697|670|639.3|657.6|668.85|678.9|669|681.75|679|648.3|593|591|562.1|577.9|585|560.5|539.7|546.25|544.1|543|531.6|530.4|511|501.8|523|523.9|539.95|532.25|548.75|546.45|545.45|529|540|557.1|556.95|564.3|553.05|546.5|510|515|532.95|535|568|550|540.35|563.5|562.1|556|524.3|537.7|554.15|582.7|586|591.8|629.9|656||655.7|668.65|674.05|677.4|687|680|690.65|698|700.85|708.7|686.35|||701.25|715.9|717.65|746.95|731.9|717.4|732.6|732.8|726.75|729.35|719.8|714.9|718.05|737.2|736|753.7|754.95|764||754.9|741|724.5|737.5|759|793|776.35|769|727.3|762.85|779.5|779.6||789|759.95|764.55|776|749.7|760|785|820.5|842.05|853.2|858.65|875|885|894.9|890|875.05|874.7|897.85|887.5|875|861.5|881.95|875||899.9|967.95|1019|1029.2|1044.95|1008.6|988|925.8|892.05|895|875.9|890|863.5|867.3|886.85|903|902|904.15|899|903.95|889|874|874.3|875|874|844.7|830|848.95|858.7|865.4|867.85|912.35|918|914.75|877|860|862.85|858|860|869|869.95|854|857.95|878.8|862.25|824|874.75||889|897|896.65|911.9|904.45|914.4|922|980|954.7||969|962|873.7|838.4|777|785.8|804.8|779|786.55|802.55|819|823.95|842.65|846.95||849|862.5|871.95|890|888.25|901|781.3|794.9|811|795.65|813|815|803.4|814.95|840|829|774.15|738.1|746|779|771.9|788.8|804.8|815||793|814.4|822|848|778|729|699.45|648|637.75|609.15|596|589.85|591|596
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||186.681|185.218|185.603|184.486|188.144|186.373|179.057|176.708|177.555|182.869|173.974|176.207|179.403|173.473|175.36|169.43|166.35|154.027|153.257|150.177|148.906|145.325|142.706|142.783|139.895|138.625|138.278|137.7|138.24|138.394|138.24|137.469|135.929|136.16|135.121|135.583|138.548|143.245|144.786|144.208|149.792|150.716|152.295|150.023|146.904|147.789|153.758|153.989|154.027|155.568|156.184|153.873|149.407|151.794|135.429|136.661|135.313|134.697|136.853|134.273|134.273|133.003|131.77|138.201|140.55|140.974|144.17|147.866|147.366||147.866|150.947|153.257|163.269|152.795|150.254|153.257|149.946|142.398|145.941|146.711|||149.253|149.407|151.948|152.449|156.646|157.377|152.025|153.604|155.144|153.796|155.606|155.221|155.337|183.9|175.8|179|179.4|176.9||175.9|174.45|176|177.2|174.45|175.95|175|166|165.5|181.45|173|173.1||172.9|175.9|178.65|184|181.95|187.55|191.45|188.7|189.25|188|184.6|188.85|194|196.8|188.2|189.25|188.25|188.75|191.35|198.9|188.1|190|187.3||185|189.8|200|200.45|194.8|193.5|189.95|185.5|183.7|185.4|187.7|189.45|194.85|191.5|194.6|183.15|179.8|175.6|176.85|182.3|177|177.2|183.8|179.4|177.5|179.4|184|190.25|193.8|195.5|193.75|196.2|197.75|196.3|195.15|194.9|198.5|196.15|194.7|194.9|197.2|209.5|212.75|209.3|206.5|204.6|198.6||204.75|207.55|209.5|211.25|214|212.3|207|196.9|197||199|190.35|189.75|187.85|195.5|191.5|195.8|190|191.2|198.75|202.95|200.3|205.75|208.2||212.65|212.85|214.05|216.75|217.05|213.5|215.25|218|212.75|213|211.95|214.45|215.8|217.25|215.15|214.8|218.75|218.95|226.9|229.4|232.05|233.9|237|232.45||233|222.4|227.6|234|230|236.95|229.55|227.4|219.4|198|198|198.4|198|203.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|22.4164|22.5441|22.7897|23.5854|20.943|21.3654|21.7583|20.8447|21.0117|20.2652|19.8526|20.1276|19.774|19.5677|19.2043|18.163|19.0962|19.106|19.3516|20.3437|20.4518|20.1178|20.2259|19.941|19.1355|18.4282|18.7622|18.8506|19.0766|19.0962|20.0392|20.1571|20.3143|20.3437|20.0982|20.3045|20.6483|20.3634||20.943|21.051|21.9351|22.8978|23.1237|23.0648|23.5461|24.774|24.882|25.55|24.4007|24.2337|24.273|23.8899|23.5854|22.9567|23.4086|24.1944|23.8015|24.0078|23.2023|24.273|23.1925|22.6915|22.5048|22.9469|22.7897|22.1217|22.6129|24.0667|24.273|23.0353|23.5461|24.4868|24.2131|24.6921|25.0342|24.6334|25.1417||26.0411|25.7869|26.002||26.0411|26.0606|25.8749|25.7283|26.0313|26.4027|25.2297|26.4223|27.2532|26.4027|24.8876|25.2004|24.8778|23.783|24.3695|22.3949|21.4076|21.0655|20.4106|20.3617|19.5308|19.1984|18.6315|18.6315|20.1173|20.8016|21.0459|20.8|20.83|21.85|23.96|23.42|||23.61|23.57|23.95|22.68|22.49|23|23.92|24.18|24.11|22.6|22.97|22.9|23.18|22.77|23.57|24.95|25.22|26.09|25.92|26.35|25.6|26.32|24.87|22.99|22.12|22.07|22.7|20.74|20.54|21.34|21.07|21.23|21.67|20.63|20.35|20.6|20.21|20.8|21.3|22.52||22.75|22.36|22.41|22.49||22.12|22.16|22.27|22.17|22.75|24.27|23.21|25.22|26.28|25.9|25.7|25.95|26.54|26.22|26.06|24.94|25.86|25.33|25.96|26.43|27.39|26.92|27.33|28.32|28.73|26.43|25.55|27.58||27.62|26.41|26.07|25.01|23.76|24.21|24.14|23.94||22.84|22.43|23.26|23.72|24.67|25.36|24.58|25.8|26.57|28.23|28.57|29.05|29.33|28.78||29.52|30.16|29.44|28.63|28.54|28.68|28.68|29.18|29.84|31.24|31.66|33.2|33.83|33.2|32.21|31.27|31.86|32.64|33.7|34.2|33.64|32.85|32.05|31.98||32.7|33.74|33.88|34.9|35.47|35.52|35.14|36.82|36.91|37.03|34.79
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4540|4500|4520|4500|4510|4520|4540|4450|4440|4445|4480|4485|4490|4495|4465|4510|4575|4545|4540|4560|4580|4570|4560|4560|4560|4550|4565|4610|4635|4615|4645|4635|4570|4500|4580|4645|4650|4690|4750|4790|4780|4855|4895|4895|4890|4885||4895|4895||4900|4900|4905|4870|4820|4825|4835|4825|4785|4825|4835|4825|4845|4850|4850|4860|4975|4970||4980|4980|4990|4990|4995|4990|4995|5000|4990|4990|4985|4960|4985|5020|4990|4930|4900|4890|4785|4725|4745|4750|4730|4690|4660|4645|4630|4630|4630|4615|4630|4630|4620|4620|4610|4600|4620|4630|4610|4620||4600|4625|4620|4610|4630||4630|4625|4600|4640|4640|4635|4630|4625|4575|4590|4580|4570|4580|4585|4525|4600|4570|4590||||4520|4595|4545|4585|4605|4650|4625|4650|4650|4785|4680|4700|4690|4690|4700|4695|4695|4700|4710|4730||4675|4685|4835|4860|4860|4850|4850|4845|4830|4795|4765|4755|4745|4755|4765|4765|4750|4760|4785|4790|4770|4785|4915|4920|4945|4945|4945|4960|4950|4940|4950|4980|4990|5000|4970|4975|4930|4920|4920|4900|4935|4975|4975|4995|4990|5000|5010|5010|4975|4935|4920|4895|4900|4905|4905|4855|4840|4825||4820|4810|4795|4800||4805|4800|4735|4770|4780|4845|4735||||4735|4735|4720|4710|4700|4715|4700|4705|4715|4710|4680|4670|4670|4670|4675|4690|4685|4680|4660|4680
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.3|32.2|32.15|31.85|32.3|32.35|32.65|32.5|32.45|32.1|32.35|32.4|31.95|31.7|31.8|31.55|32.75|32.3|32.2|32.2|32.05|32.5|32.55|31.8|32.5|32.8|32.7|33.05|34|34.45|34.8|34.95|34.9|34.25|34.25|33.5|33.55|33.6|34.3|34.1|33.9|34.3|34.7|34.9|34.55|34.45|35.05||35.1|35.2|34.9|34.45|34.2|34.2|33.9|33.8|34.3|34.2|33.65|33.75|33.45|33.45|33.15|33.2|33.7|34|33.85|34.2|34.7|34.6|34.3||34.5|34.2||35.4||35.85|36.15|35.85|35.1|34.75|35.25|35.55|35.6|35.7|36.8|37.2|37.35|37.5|||37.65|37.95|37.8|38|38.15|38.55|39.1|38.8|38.3|38.2|38.2|38.3|37.95|38.05|38.15|38.5|38.6|37.9|37.95|38.15|38.6|38.95|38.8|38.7||38.5|38.7|38.9|39.15|39.25|39.2|39.3|38.6|38.35|38.5|38.7|39.1|39.1|38.95|38.4||||||||37.85|37.95|38.35|38.85|39.05|38.7|39.15|38.95|39.3|39.7|39.8|40.1|40.65|42.3|42.8|42.8|41.95|41.35||39.75|39.4|39.6|39.65|39.45|39|39|38.85|38.8|38.8|39.25|38.95|39.2|39.35|39.1|39.1|38.65|38.5|38.15|38.2|38.4|38.5|38.75|38.5|39.5|39.7|39.7|40.35|39.7|39.4|39.8|39.55|39.05|39.05|39.1|39.15|39.1|38.9|39.1|39.35|39.1|38.95|39.35|38.8|39|39.05|38.2|38.35|38.2|37.85|38.35|37.95|37.75|37.75|37.55|37.4|37.9|38.15||39.15|38.9|38.7|37.15|37.45|38|38.2|37.8|38|38.2|37.85|37.1|36.65|||37.3|37.85|38.35|38.15|38|37.95|37.8|38.2|38.3|39.15|38.8|38.85|38.9|39.15|39.1|39.05|39.2|39.1|38.55|38.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.533|4.479|4.4|4.36|4.349|4.375|4.44|4.4|4.433|4.489|4.49|4.49|4.389|4.37|4.399|4.3|4.449|4.144|4.134|4.13||||4.139|4.148|4.169|4.189|4.189|4.148|4.147|4.15|4.245|4.294|4.199|4.45|4.49|4.5|4.629|4.67|4.828|4.839|4.915|4.97|5|5|5.006|4.65|4.55|4.46|4.473|4.49|4.489|4.54|4.604|4.4|4.29|4.179|4.148|4.189|4.188|4.197|4.199|4.187|4.23|4.24|4.239|4.288|4.25||||||4.25|4.28|4.288|4.281|4.289|4.28|4.29|4.299|4.312|4.314|4.3|4.305|4.3|4.33|4.302|4.339|4.339|4.32|4.288|4.23|4.279|4.284|4.299|4.3|4.339|4.351|4.35|4.3|4.3|4.339|4.2|4.25|4.25|4.255|4.345|4.365|4.39|4.301|4.37||4.39|4.45|4.469|4.47|4.505|4.504|4.539|4.54|4.55|4.56|4.614|4.669|4.67|4.589|4.63|4.628|4.65||4.66|4.765|4.78|4.78|4.75|4.63|4.57|4.55|4.625|4.649|4.659|4.648|4.675|4.65|4.649|4.689|4.73|4.702|4.75|4.649|4.62|4.579|4.535|4.52|4.528|4.533|4.533|4.538|4.539|4.56|4.57|4.55|4.56|4.578|4.6|4.643||4.67||4.65|4.748|4.75|4.75|4.75|4.797|4.77|4.844|4.799|4.81|4.82|4.83|4.811|4.865|4.85|4.85|4.85|4.898|4.918|4.893|4.92|4.961|4.987|5|5.048|4.958|5|4.849|4.849|4.9|4.86|4.917|4.94|4.987|5.005|5.049|5.043|5.07|5.06|5.06|5.089|5.1|5.087|5.1|5.098|5.09|5.1|5.055|5.05|5.055|5.06|5.058|5.079|5.06|5.1|5.08|5.108|5.114|5.11|5.1|5.06|5.06|5.08|5.06|5.099|5.08|5.1|5.06|5.094|5.085|5.087|5.099|5.114|5.1|5.1|5.128|5.118|5.13|5.13|5.14|5.1|5.089
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.6|35.85|33.1|32.4|33.45|34.05|34.9|34.4|34.35|34.2|34.3|34.75|34.2|33.7|34.45|34.1|33.15|32.65|31.35|31.95|33|34|35.3|34.5|35.1|34.9|31.9|33|33.65|34.35|35.35|35.25|34.15|32.4|33.05|30.5|32.0182|31.5715|33.4082|34.1528|35.0959|35.642|36.4859|36.4859|36.2873|36.7837|38.2233||36.9823|37.6276|36.9326|36.6844|35.642|36.1384|35.9895|37.4291|37.5283|37.1808|36.2873|37.3298|36.883|36.5355|36.4859|37.1808|38.819|39.0176|40.755|41.4499|43.4356|43.5349|43.6341||45.2723|45.6694|46.9601|48.2507|48.1514|48.4493|50.0378|48.5486|48.4493|47.4565|45.8183|44.8751|45.6198|45.719|47.5061|44.2795|42.1449|42.1946|||40.9535|41.1521|40.7053|39.1168|38.819|40.1096|40.6061|40.8046|41.6485|42.0953|41.3507|41.3507|41.4499|41.4499|40.6557|40.4075|41.4003|41.1521|38.6701|39.6629|40.1096|41.0032|39.7125|39.0176||38.0247|39.0176|37.7269|37.8758|37.7269|36.883|37.0816|36.4859|36.2377|36.9326|37.9255|38.4219|37.7269|37.6773|36.4859||||||||35.6916|37.1312|37.3794|39.365|39.9111|39.5636|40.06|39.8614|40.4571|41.0032|41.4996|42.4428|40.8543|41.0032|41.4003|44.4284|42.9392|42.9392||42.3931|42.6413|41.2514|41.301|41.6981|42.3931|42.2442|42.2938|43.9816|42.5917|42.0953|41.6981|42.5917|44.0313|42.691|42.5917|41.6485|42.7902|41.301|39.365|36.0391|35.4931|36.4362|35.7413|38.0247|38.9183|39.0176|38.5211|37.8262|37.5283|38.3722|39.514|38.3226|37.4291|36.3866|39.6132|39.6629|40.6061|38.9183|38.9183|38.9183|38.2233|37.6276|36.337|33.1103|33.3585|30.8765|30.9261|31.4722|30.7276|31.8693|32.1175|32.5146|31.6211|31.5218|31.7204|32.2168|31.1743||29.983|30.1319|29.9333|28.7916|31.0254|32.0182|29.7844|29.6851|29.983|28.8909|28.4937|29.0398|29.1887|||29.5362|29.7844|29.5362|30.1815|30.9758|29.6851|28.9901|29.4369|30.2808|31.224|32.1175|31.9189|32.2664|31.4722|31.4225|30.2808|28.7916|28.4937|28.2455|28.1959
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.22|5.3|5.3|5.32|5.25|5.32|5.5|5.72|5.77|5.79|5.86|5.81|5.85|5.9|5.98|6.11|6.09|6.16|6.09|6.16|6.28|6.29|6.42|6.35|6.51|6.61|6.64||6.7|6.42|6.29|6.59|6.35|6.19|6.3|6.33|6.63|6.56|6.53|6.18|6.1|6.15|6.1|6.28|6.17|5.95|5.94||5.92|5.98|5.91|5.91|5.91|5.85|5.89|6.02|5.96|6.06|5.93|5.97|6|5.97|6.04|6.07|6.17|5.92||5.93|6.15|5.97|6||6.15|6.22|6|6|5.99|6.08|6.3|6.35|6.41|||6.46|6.33|6.37|6.3|6.42|6.76|6.89||6.76|6.82|7.01|6.88|6.76|6.38|6.75|6.75|6.47|6.36|6.44|6.43|6.39|5.97|5.83|6.16|6.26|6.19|6.32|6.58|6.69|6.65|6.79|6.72|6.85|6.99|7.07|7.09|7.1|7|7.17|7.25|7.1|6.93|6.97|6.9|7.18|7.35|7.29|7.15|7.39|7.37||||7.29|7.21|7.29|7.43|7.66|7.95|7.73|7.66|7.81|8.03|7.8|7.77|7.98|7.98|8.07|8.25|8.7|8.73|8.84|9.28|9.22|8.48|7.12|7.08|7.45||7.08|6.68|6.51|6.32|6.36|6.4|6.39|6.31|6.38|6.4|6.33|6.3|6.19|6.17|6.2|6.24|6.27|6.04|6|6|6.1|6.1|5.78|5.54|5.41|5.41|5.5|5.6|5.65|5.45|5.44|5.5|5.43|5.48|5.42|5.46|5.47|5.42|5.7|5.62|5.62|5.57|5.73|5.71|5.9|5.74|5.66|5.82|5.88|5.81|5.85|||5.87|5.92|5.92|5.92|5.72|5.84|5.91||5.85|5.79|5.86|6.03|6.12|6.02||5.84|5.66|5.79|5.94|6.05|6.15|6.24|6.17|6.17|6.33|6.35|6.37|6.21|6.12|6.13|5.86|5.74|5.85|5.98|5.98|5.96|5.96
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||35.25|35.95|33.75|33.45|33.5|33.65|33.4|34.1|34.6|34.85|32.85|33.95|34.4|32.45|32.45|32.6|30.5|31.5|31.85|31.7|31.1|31.75|32.85|29.3|29.45|29.15|28.8|28.95|29.15|29.4|29.25|28.7|28.6|28.8|28.8|29|29.25|31|30.55|30.7|31.2|32|32.7|32.85|33.1|33.3|34.45|34.25|34.5|33.8|34.1|33.4|33.05|33.7|33.95|34.5|34.25|33.45|34.75|34.35|33.4|33.6|32.8|34.2|35.15|35.05|35.4|37.15|37.6||37.8|39|38.75|38.9|38.9|39.25|40.35|39.95|39.4|40.35|40.2|||40.9|41.5|42.1|41|41.5|41.35|40.4|39.4|38.3|37|37.3|37.45|38.35|38.85|39.1|39.4|39.05|40||39.4|38.8|39.55|39.8|39.65|40.5|39.4|37.4|37.1|38.35|40.15|39.6||39.15|39.45|38.2|39.95|39.5|41.35|42.3|43.1|43.75|43.45|44.5|45.8|46.1|45.85|45.7|46.15|47.1|47.7|47.9|48.25|47.5|47.55|46.5||46.5|48.1|49.85|50.8|50.7|52.9|53.7|53.6|52|52.5|52.4|51.6|51.4|50.45|47|46.95|47.3|47.05|46.7|45.2|44.2|42.45|42.95|43.3|42.3|42.2|42.3|44.05|45.7|46.6|45.95|47.4|47.4|45.2|43.75|43.5|43.7|43.35|42.65|42.8|41.4|41.75|43.15|43.95|44.15|43.5|43.9||45.5|46.1|46.6|47.7|48.25|48.05|49.3|47.7|47.4||46.65|47.3|46.65|45.5|45.4|46.6|47.3|47.4|47.1|48.25|48|47.35|49.75|50.5||49.4|49.8|49.2|48.9|47.65|47.5|48.35|48.6|48.45|49.3|49.4|51|47.9|48.75|47.9|47.6|44.85|44.25|44.35|45.2|45.7|46.15|45.5|43.85||44.7|44.4|44.65|45.35|45.6|46|46.7|44.75|45.5|44.9|45|45.9|44.9|43.5
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||73|73.5|73.7|73.6|74.15|75.3|74|75|72.55|72.2|71.6|72.6|73.3|72.5|68.55|66.8|64.6|64.7|65.25|64.5|65.35|64.4|64.7|61.4|63.25|62.7|62.3|64.2|65.25|66.3|66.75|66.4|64.4|66.15|64.65|63.85|65.2|66.7|68.7|68.4|69.4|71.2|72.25|73.65|75.4|76.05|80|74.4|76.2|76.1|74.5|74.4|71.85|73.45|75.9|80.9|75.75|75.6|79.25|76.25|73.8|76.7|75|77.45|80.6|82|80|83.3|87.4||88.85|92.8|93.45|94.4|96.2|94.5|99.3|101.25|101.65|103.9|105|||111.7|114.5|114.9|113.95|119.85|118|118.4|120.9|113|103.85|106|104.45|105.15|107.25|107.6|107.65|108.5|112||112.2|111|113.7|106.95|107.9|112.1|109.7|102.85|103.5|108.5|111|107.7||109|111.3|110|118.75|118.7|120|124.9|129.35|132.35|128.85|135.9|141.85|145.5|142.4|145.45|147.4|148.2|150.5|149.5|148.1|146.5|147.65|146.5||153.05|160.5|163.45|165.35|163.4|170.8|171.25|174.25|173.95|177.5|177|171.8|167.9|161.8|163|163.45|163.8|160.6|161.65|162.7|161.9|161|163.25|164.8|164.2|159.5|155.5|169.45|176.9|178.45|179.3|183.5|181.7|171.7|175|173.7|173.65|178.4|174.45|175.2|176.5|174.5|175.9|179.5|182.4|176.4|177.65||181.55|188.2|190.45|191.6|191.7|188.7|192.7|195.9|191.8||184.7|183.4|180.5|163.4|155.2|160.5|164.25|161|164.35|168|165.75|164.4|176|186||166.6|157|154|153.7|153.9|154.4|156.7|158.2|160.45|153.45|153.35|148.7|152.65|155.1|161|157|148.35|134.3|134.25|141.3|144.25|142|144|144.7||148.9|150.5|147.4|149.25|151.5|149|146.25|140.6|141.5|139.7|138.3|143.3|142.5|142.65
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.999|7.07|6.133|5.77|5.15|5.152|5.146|5.64|5.66|5.65|5.785|5.9|6.079|6.004|6.1|6.2|6.251|6.1|6.215|6.1|6.371|6.548|6.55|6.7|7.168|7.171||6.729|6.851|6.998|7|7.189|7.23|6.579|6.474|6.58||6.266|6.588|6.8|6.501|6.649|7|7.149|7.179|7|7.15|7.3|6.879|6.999|7.378||7.4|7.4|6.799|6.898|7.399|8|8.5|8.98|8.679|7.945|7.79|8.099|8.46|8.4|9.1|9.7395|10.1|10.3|9.65|10.5|10.9|9.77|10.1|10.2|9.574|9.886|10.214|10.793|10.9|11.1||11.3|11.4|12.181|12|11.4|11.385|12.5|14.3|14.3|13.8|11.9|12.5|12.7|12.6|13.8|18|17.49|17|16.4|17.7|16.5|17.4|14.2|15.3|17.1|18.1|19.5|19.9|19.988|23.7|24.9|25.4|26.5|27|27.8|28.4|28|28.8||29.5|30.7|31.3|31.2|31.3|33|34.1|33|33|34|33.3|33.2|36.1|37|35.9|35.1|39.9|40|41|41.4|43.6|44.4|44.9|45.9||46.2|48.3|47.39|47|43.5|45|45.4|48|47.9|47.6|48.4|47|44|47.3|49.4||50.4|50.5|47.5|49.3|50.6|50.6|50.8|53.2|55.2|56|56.2|57.3|56.4|53|58.7|63.9|68.2|71.024|66.5|66.7||67.3|69.95|70.3|70.327|70.7|72.5|74.1|74.4|73.1|73.2|70.8|70.45|70.5|69.7|69.7|73.6|76.3|73.25|68.9|69.8|70.8|71.3|71.45|72|73.4|75|75|71.1|66.1|65|64.5|65.9|65.4|65|61.3|59.5|59.564|56|55.7|56.8|62|60.5|60.6|62|58.3|55.9|54.7|50|50.9|51.4|54.2|52|54.2|57.368|59.1|54.45|55.7||54.6|58.5|55.3|51|49.6|49.878|51.922|53.9|47.8|43.6
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.41|2.52|2.51|2.51|2.48|2.58|2.66|2.72|2.72|2.71|2.72|2.83|2.95|3.04|3|3|3.04|3.03|3.09|3.11|3.13|3.18|3.26|3.32|3.32|3.36|3.57||3.56|3.4|3.23|3.18|3.14|3.13|3.25|3.37|3.32|3.5|3.39|3.43|3.41|3.45|3.45|3.53|3.51|3.43|3.51||3.5|3.54|3.52|3.43|3.48|3.48|3.45|3.48|3.45|3.5|3.51|3.56|3.54|3.58|3.53|3.51|3.57|3.64||3.56|3.72|3.78|3.79||3.7|3.59|3.49|3.5|3.6|3.68|3.68|3.83|3.7|||3.78|3.76|3.6|3.7|3.7|3.71|3.74||3.72|4.07|4.02|3.94|3.81|3.79|3.88|3.89|3.9|3.8|3.65|3.5|3.37|3.26|3.21|3.26|3.39|3.43|3.43|3.47|3.58|3.58|3.63|3.66|3.72|3.7|3.76|3.82|3.93|3.93|4.04|4|4.04|3.93|3.97|4.03|4.05|4.17|4.26|4.27|4.35|4.34||||4.3|4.37|4.48|4.53|4.6|4.67|4.79|4.76|4.79|4.86|4.93|4.92|4.91|4.8|4.76|4.8|4.78|4.86|4.91|4.98|5.06|4.98|5|4.88|4.7||4.58|4.52|4.53|4.53|4.54|4.6|4.58|4.57|4.49|4.56|4.49|4.38|4.32|4.25|4.24|4.3|4.27|4.34|4.3|4.18|4.19|4.21|4.13|4.09|4.16|4.08|4.09|4.03|4.09|3.99|4.02|3.99|3.95|3.91|3.87|3.84|3.9|4.02|3.83|3.97|4.09|4.1|4.17|4.17|4.26|4.34|4.36|4.39|4.43|4.34|4.29|||4.17|4.17|4.11|4.07|4.05|4.15|4.15||4.18|4.13|4.26|4.18|4.3|4.43||4.4|4.39|4.49|4.46|4.47|4.54|4.52|4.55|4.52|4.59|4.73|4.56|4.53|4.48|4.4|4.4|4.4|4.51|4.5|4.57|4.57|4.52
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1635|1645|1706.05|1754.7|1758|1635|1611.95|1379.45|1382.25|1425|1458|1465.1|1484.95|1495|1458|1467.35|1449.45|1463.9|1468.1|1489.35|1489.55|1422.9987|1456.6652|1449.9987|1449.9987|1474.9985|1457.3319|1454.9985|1449.5986|1409.9819|1407.5819|1352.2653|1338.332|1326.632|1331.1653|1309.4821|1309.932|1323.332|1322.3153|1308.332|1283.3322|1333.3153|1346.532|1372.9821|1385.8319|1416.6653|1419.5652|1396.3486|1413.2986|1411.6653|1415.0653|1483.9985|1503.3152|1552.9984|1578.915|1588.165|1583.3318|1486.0485|1446.6652|1426.6652|1455.882|1463.3319|1414.882|1464.1152|1494.9985|1502.9985|1497.3485|1528.3318|1529.4318||1531.415|1547.6151|1568.3318|1568.3318|1599.3317|1593.3317|1624.9984|1589.9984|1589.9984|1629.9984|1648.665|||1656.665|1638.9984|1631.665|1627.2484|1647.3149|1659.3317|1692.7483|1549.665|1539.4485|1558.3318|1523.3318|1512.7985|1470.3319|1513.3318|1516.3318|1518.9818|1485.1486|1481.3319||1490.6652|1477.9985|1466.6652|1465.0153|1472.3319|1473.3319|1446.6486|1438.1819|1449.9819|1469.9985|1477.7485|1479.9985||1472.6652|1469.5153|1449.9985|1483.6486|1495.8651|1519.9485|1543.3151|1563.3318|1554.3318|1559.3318|1574.9651|1609.9484|1646.8151|1656.6483|1643.3317|1662.7816|1649.215|1739.9983|1729.9983|1719.9983|1729.9983|1641.2484|1582.665||1606.4651|1631.9316|1648.3317|1654.9983|1661.0984|1699.9482|1706.6649|1696.4316|1721.6649|1728.2316|1724.7649|1740.4149|1715.6483|1734.1982|1741.0983|1764.9983|1650.3317|1641.3317|1646.665|1616.665|1619.5984|1599.9984|1599.9984|1581.3318|1566.665|1515.9985|1462.3319|1483.3319|1498.3318|1492.3318|1505.9152|1538.2484|1548.3318|1543.3318|1542.5651|1542.6151|1561.6484|1549.9984|1508.3318|1506.6652|1513.3318|1496.6151|1529.3318|1531.7151|1532.9651|1528.3318|1580.8984||1596.4817|1600.165|1606.4984|1636.5651|1668.3317|1696.6649|1649.9983|1639.9984|1601.665||1641.665|1589.9984|1595.6317|1599.4318|1618.8984|1623.1317|1640.4984|1638.3317|1659.4983|1664.9983|1666.3317|1719.3317|1752.3315|1588.4984||1596.665|1592.665|1594.5485|1606.4984|1580.2151|1593.3318|1624.9984|1628.3317|1517.6151|1481.8319|1495.9985|1498.3318|1507.6652|1511.4152|1512.6652|1516.6985|1524.6151|1473.3152|1491.0151|1520.4318|1528.2318|1489.5818|1493.4152|1493.3818||1526.6652|1533.3318|1534.0151|1481.6652|1469.9652|1456.6652|1435.6653|1446.5819|1481.2985|1464.6152|1474.9985|1461.5652|1411.6653|1440.1653
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|32.1288|32.9201|32.6759|32.7247|31.953|31.5134|31.0543|30.7222|31.2594|31.2594|30.7905|30.3412|30.2142|30.0579|29.9993|29.6769|29.9211|30.2142|30.4291|30.4779|30.3314|30.6049|29.9407|29.4913|29.6476|27.2055|26.1602|26.0723|26.2091|26.0528|26.5119|26.7659|25.5448|25.2811|24.8415|24.1674|23.9232|24.1186||24.5378|25.1228|25.3665|25.503|25.9124|25.5127|25.2007|25.4737|25.6882|26.0391|26.0684|25.6979|25.3177|25.2007|25.3372|24.9083|24.0796|23.0463|22.0226|22.1246|22.0172|22.2223|23.4042|24.2443|23.9024|23.4336|22.6912|22.1539|22.5056|23.2675|23.4531|23.4824|23.5898|24.469|25.1234|25.2211|25.1039|24.9769|25.4458||25.8463|25.8658|25.9244||25.3969|25.4946|25.69|25.7486|25.7193|24.7034|24.7034|24.9671|25.055|24.5569|24.2345|24.635|24.5764|23.2187|22.8572|22.4372|21.7828|21.1381|20.6594|20.8939|20.1415|20.4338|19.7127|19.8784|19.8784|20.3656|20.6092|19.9271|19.6153|21.1354|21.7882|21.8954|||22.597|22.4996|23.1427|22.5483|22.4606|22.8406|22.9576|23.6344|22.6887|22.8778|22.7185|22.5194|22.8022|22.6451|22.4047|20.6486|21.157|21.7485|21.8779|21.6099|21.7577|21.7023|21.8132|21.7393|21.4805|21.8779|21.6838|21.7855|21.2956|21.6653|21.7208|21.804|21.4158|21.462|21.8687|22.2106|22.3308|23.0887|23.403|23.9021||23.6803|23.5601|23.5324|23.2736||23.0517|23.098|23.4215|23.7727|24.1424|25.1572|25.1756|25.7107|25.8675|25.8029|26.1166|26.4395|26.2365|26.052|26.3934|25.7845|25.9136|26.052|26.4579|26.1904|26.7162|26.79|26.9007|27.7126|28.1|28.755|29.207|29.3546||29.9543|30.4617|30.3048|30.0004|30.6739|28.9764|29.5576|29.5023||28.8473|28.9672|28.9949|28.7089|28.0908|28.4229|28.1369|28.5059|28.9118|29.2347|29.7606|29.3454|29.4377|29.4377||29.2255|28.8473|28.6351|28.9303|30.434|30.2956|30.4893|30.9506|30.8676|29.8713|30.065|29.1794|29.6222|29.41|29.2716|28.6904|29.0502|28.7549|29.068|29.6114|29.6299|29.5838|29.2799|29.8509||29.9154|29.7036|29.9338|30.2838|30.1917|30.0904|30.3391|30.4772|30.993|30.9838|30.4404
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.8|23.95|22.75|22.25|22.45|22.8|22.95|22.75|22.9|22.5|22.85|22.85|22.45|22.2|22.25|21.95|21.65|21.25|21.2|21.15|20.7|21.3|21.4|20.8|20.95|21.2|21.7|22.15|23|23.2|23.35|23.25|23|22.8|23.05|23.05|23.3|23.35|24.2|24.55|24.4|24.05|24.15|24.15|23.9|24.25|24.4||24|23.8|22.6|22.4|22.5|22.7|22.05|20.6|20.7|20.6|20.5|20.8|20.6|20.5|19.85|19.8|20.2|20.15|20.85|21.3|22.05|21.75|21||21.1|20.25|||22.05|22.65|22.9|22.6|22.25|22|22.15|22.7|22.85|22.45|22.45|22.5|22.75|23|||23.3|23.6|23.65|23.55|23.45|24.05|23.9|24.1|23.95|23.7|23.4|23.5|23.05|23.1|23.2|23.3|23.15|22.5|23.05|23.2|23.85|24.1|24|24.15||23.85|24|24.3|24.55|24.7|24.8|24.9|24.55|24.2|24.2|24.35|24.5|24.8|24.6|23.95||||||||23.7|23.9|24.55|25.1|25.4|25.45|25.35|25.05|25.05|25.2|25.6|25.75|26.2|27.4|27.4|27.1|27.1|27.25||26.65|26.15|26.2|26.3|26.45|25.7|25.4|25.6|25.25|25.85|25.45|25.1|25.4|25.5|25|25.2|25.15|24.85|24.85|24.8|24.9|25.1|24.8|24.25|25.05|25.5|25.8|26.4|26.3|26.4|27.15|27.25|27.45|25.75|26.1|25.95|25.45|25.4|25.5|25.4|25.4|25.2|25.5|25.3|25.45|25.2|25.15|25.1|24.45|24.35|24.4|24.55|24.1|23.85|23.7|23.4|23.85|24.3||24.65|24.55|24.3|24.15|25.4|26|26.2|26|26.45|26.5|26.5|26.05|25.6|||26|25.85|25.95|25.9|25.7|25.7|25.35|25.95|26.45|27.35|27.35|27.3|27.25|27.05|27.3|27.3|27.15|27.4|26.85|26.9
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.7|41.65|41.25|40.9|41.3|42|42.6|43.05|44.15|43.7|44.8|46.35|48|46.65|42.85|42.95|42.85|46.45|45.3|44.9|43.7|45.8|46.7|45.3|45.9|45.7|44.8|45.9|47.2|48.35|49.9|49.9|48.55|48.85|50.6|50|51.7|53.4|55.9|56.4|56|57.1|58|57.3|57.6|57.5|58||58.3|58.8|58.2|58|55.6|55.3|55.5|56.5|56.5|56.6|56.4|58.5|56.8|56.8|56.9|57.9|58.4|58|60.4|60.5|61.6|59.9|59.8||59.1|60.2|59.5|61.2|62.9|66.1|67|66.8|66.7|67.6|68.2|69.2|68.9|68.9|70|71.3|71.4|72|||71.8|72.5|73.1|73.3|72.7|73.9|72.7|73.4|73.2|71.7|71.4|71|69.7|70.5|71.5|71.1|72.2|71.4|71.8|72.5|75|76.5|75.8|75.5||76.3|76|74.4|71.4|71.9|71|71.6|71.7|71.7|71.6|72.5|74.2|72.6|71.7|69.9||||||||69.2|70.2|71|71.9|72.7|73.4|74.9|74.3|73.7|74.2|73.2|73.8|74.4|75.9|75.9|78.1|78.2|78.4||78.7|78.3|80|79.1|79.5|79|77.2|75.3|74.9|75.6|76.3|76|76.8|75.2|75.2|76.9|77.9|78.5|76.5|76.9|76.4|76.5|77.9|76.7|79.7|80.2|80.5|80.9|83|79.9|80.1|81.5|87.8|83.9|76.9|77.5|77.3|77.3|75.9|77.3|77|75.2|77.7|77|75.8|75.5|75.9|77.5|76.3|74.7|75.7|77.4|74.4|74.1|73.6|68.3|69.6|71||71.8|71.2|70|67.7|72.2|74.8|75.8|79.7|84.3|82|76.8|73.2|73|||73.9|72.6|74.8|72.5|73.4|72.8|73.5|71.5|72.7|73.7|73.4|74.2|74|74|75.2|74.8|72.5|70.5|72.9|72.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|23.1|22.85|23|24.3|25.1|25.4|25.65|25.25|25.65|28.3|28.75|28.55|28.4|28.4|28.65|28.25|27.7|27.3|27.25|27.45|27.05|27.85|28.85|28.45|29.9|30.5|30.05|30.9|31.5|31.8|31.9|31.95|31.5|30.85|31.2|31|31.4|31.5|32.8|32.6|32.2|32.6|32.9|32.9|32.9|32.35|32.1||31.85|31.9|31.65|31.35|31|31.2|31.2|31.15|31.35|31.35|30.8|31.2|30.45|30.1|29.6|29.8|30.7|31.05|32.8|33.3|33.9|33.7|33.4||33.4||33.25|33.5|33.3|33.75|33.95|33.95||33.4|33.8|33.95|33.9|33.65|34.4|34.45|34.9|35.1|||35.3|35.45|35.6|35.5|35.85|36.3|36|35.65|35.1|35.3|35|34.5|34.05|34.15|34.4|34.55|34.6|34.25|34.5|35.55|36.25|36.4|36.25|35.8||34.9|35.4|35.25|36.2|35.8|35.55|35.45|35.6|35.8|36.45|35.8|35.2|34.65|34.75|34.4||||||||33.2|33.4|33.7|34.45|34.55|34.9|34.5|33.9|34.15|34.25|33.85|33.6|34.4|36.15|35.2|35.1|35.1|35.15||35|34.9|34.5|34.7|35.1|35|34.9|34.25|33.8|33.65|33.55|33.7|34.2|34.25|34.75|35|35.4|35.25|34.75|34.65|34.25|34.3|34.4|34.5|35.85|36.3|35.9|35.35|35.3|35.85|35.3|35.45|35.9|35.9|36.65|36.3|37.3|36.65|37.35|37.15|36.85|36.8|37.2|37.6|37.45|37.15|37.55|37.95|38.25|39.35|39.4|39.9|40.25|41.25|40.5|41.75|43.2|45.7||45.45|44.8|45.7|45.5|46.6|45.8|47.7|47.95|44|43.2|39.45|38.9|36.35|||36.45|35.95|35.85|35.85|35.75|35.2|34.75|35.6|35.7|35.8|36.4|36.05|37.7619|39.65|39.7|39.45|39.3|38.85|39|38.35
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.5|84.5|84.9|84.5|88|90.6|93|90.2|90.5|90.7|90.9|92.7|90.6|83|83.1|82.7|82.8|81.1|81|81.3|81.7|83.6|82.6|82|84.2|83.3|84.7|90|92|92.5|93.4|94.5|98|97.3|91.8|91.6|91.6|90.5|92|92.8|90.4|92.4|87.8|87.4|86.8|84.4|83.8||83.7|84|83.6|82.7|81.9|82.1|82.1|83.1|84.3|82.3|80.4|82.9|83.7|84.2|78.7|77|77.8|76.2|81.5|85|87.8|89.4|90||90||90|92.8|94.3|96.8|96|96.5|95.3|97.2|97.8|96.8|96.2|98.8|100|97.8|98.3|92.5|||93|92.9|92.8|92.2|95.7|93.6|93.8|94.5|94.7|96|96.5|94.5|93.4|94.8|95.1|96.5|96.1|92.5|96.6|100.5|102.5|103.5|104.5|103.5||104.5|105.5|106|107.5|109.5|103.5|105|106|111|105|106|106|104.5|104.5|104.5||||||||101.5|103|103.5|106|105|106.5|110|110|106|108|108|110|110.5|110|110.5|108|107.5|112||114|111|112|113|114|114.5|115.5|115|120|115.5|113|112.5|116.5|116.5|117.5|119.5|120|114|115|114|114.5|114|112|117|114|111|109.5|112.5|110|107.5|108|106|106.5|104|103.5|106|104.5|104.5|107|107|107|107|108|108|119|116.5|109|106|104|106.5|109|109.5|108.5|108|112|110.5|105.5|109||114|114|117|114.5|126|130.5|127|128|132.5|133|134|137.5|140|||133.5|130.5|131.5|130|129.5|127.5|129|130.5|131|126|128|129|130.5|131|131.5|131.5|132|131|134|137
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|74.7|73.7|73.3|73.1|72.4|72.9|73.3|72.7|72.6|72.5|72.2|72.2|72.3|72.3|72.5|72.1|71.8|71.6|72.3|72.7|72|72.7|72.7|72.5|72.6|73.4|73.4|73.7|73.4|73.8|73.9|74.1|73.5|72.4|72.3|73|72.4|73.7|75.6|76|75.6|75.6|76|76.1|76.1|76|75.7||75.8|75.6|75.5|75.2|75|75.1|75|74.6|74.5|74.4|73.7|74|73.7|73.3|72|72.2|71.3|71.1|72.1|72.5|73|73.1|73.1||73.2|72.6||73.2|73.3|73.4|73.4|73.3|73.2|73.4|73.4|73.5|73.4|73.3|73.7|74|73.3|73.3|||73.3|73.7|73.8|73.4|73.3|73.6|73.8|74.2|73.6|73.8|74.5|74.5|74.1|73.9|74.9|75.5|75.7|75.3|75.3|76.9|77.7|77.5|76.9|77||76.9|77|76.7|76.2|76.1|76|76|75.2|75.1|74.6|76|75.9|75.3|75.5|75||||||||74.4|73.3|73.1|73.1|73|73|72.7|72.7|73.1|73|73|72.5|72.9|72.8|72.5|72.5|72.5|73||73|72.5|72.6|72.7|72.3|72.3|72.3|71.6|71.5|71.6|71.7|72.2|72.4|72.8|73.3|73.4|73.6|73.2|73.3|73.3|73.4|73.5|74|73.5|73.8|74.2|74.2|74.6|74.4|74.3|74.4|74.6|74.6|74.7|75|75.1|75|74.5|74.1|74|74.2|73.9|74|74|73.8|73.8|73.8|73.6|73.2|73|73.1|73.5|73.4|73.7|73.8|74|74.2|74.2||74.7|74.8|79.7|79.5|79.8|80.3|80.5|80.6|80.6|80.4|79.9|79.5|79.5|||79.2|79.4|79.6|80|79.5|79|78.8|79|79.2|80|80.1|80.3|80.4|79.9|80|79.5|79.3|78.8|78.7|78.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|72.3|71.9|72.8|72.1|73|73.4|74.2|73|71.9|71.8|71.5|71.9|72.3|71.8|70.8|70.1|70.1|71.1|71.3|70.5|68.6|70.1|70.9|70.7|71.1|72.5|71|70.9|71.6|72.4|73.3|74.1|74|73|73.2|73|72.3|72.4|71.7|72.1|70.2|70.7|71.5|71.7|71.6|71.6|71.1||71|71.6|71.1|71.1|71.8|70.9|69.1|69.3|69.9|69.7|69.6|69.7|70|70|69.8|68.4|69.4|69.2|69.8|70.5|71.3|70|69.6||70.6|70.5||70.5|71.6|72.3|72.9|73.5|72.8|74.4|74.2|74.1|73.4|73.3|74|75.5|76.9|81.3|||82.8|83.8|85.4|85.9|87.8|86.3|86|86|86.5|86.9|86.4|85.7|84.4|84.2|84.4|84.3|84.5|84.5|83.3|84.3|85.6|82.1|81.5|81.1||80.1|80.3|81|80.9|82|82.7|82.8|81.8|82.2|81.9|83.6|84.5|83.9|84.4|81.6||||||||79.5|80.2|82.6|83.5|80.5|79.6|79.3|77.5|78|77.8|77.7|78.2|78.7|79.5|79.5|80.1|79.5|79.1||78.4|78.4|78.4|78.5|78.9|78.5|77.2|76.8|77.5|77.7|80.3|79.8|79.1|79.8|79.9|79.2|78.4|78.3|79.1|78.5|74.9|75.3|76|75.6|76.7|77.6|77.7|79.1|79.2|79.1|79.2|79.2|79.1|78|76.4|76|76.2|75.6|75.7|75.5|75.4|74.8|72.5|71.8|70.2|70.3|69.2|68.2|67.6|67|68.1|67.9|67.8|66.7|67|66.6|67|66.8||67.1|67|68|67|69.5|67|67.3|67.3|67.7|67.8|68.3|68.5|69.4|||69.8|69.4|69.3|69.3|69.1|68.1|67.9|68.1|69|70|70.8|69.9|69.3|68.9|69.2|69|68.5|68.7|67.9|67.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|11.55|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.55|11.55|11.55|11.6|11.55|12.2|12.2|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.3||12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|||12.45|12.45|12.5|12.5|12.45|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4||||||||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.75|13.55|13.6|13.75|13.85|13.95|14.15|13.85|13.8|13.75|13.85|13.8|13.7|13.85|13.85|13.85|13.75|13.5|13.5|13.4|13.3|13.6|14.1|14.05|14.2|14.35|14.3|14.35|14.55|15|15.25|15.45|15.2|15.2|15.4|15.4|15.8|15.95|16.35|16.35|15.95|16.1|16.4|16.45|16.25|16.3|16.15||16|16.05|15.85|15.85|15.6|15.6|15.5|15.6|15.55|15.45|15.45|15.75|15.15|15.1|15|15.4|15.8|15.7|16|16.15|16.35|16.3|16.35||16.45|16.25|16.5||16.65|16.85|16.95|16.8|16.8|16.8|16.9|16.95|16.95|16.9|17|16.8|16.9|17|||16.85|17.05|17.1|16.8|16.85|17|17|17.2|17.5|17.3|17.25|17.25|17.25|17.4|17.5|17.4|17.35|17.15|17.2|17.7|17.85|17.95|17.7|17.5||17.4|17.5|17.65|17.8|17.8|17.7|17.8|17.7|17.7|17.65|17.8|17.85|17.4|17.4|17.4||||||||16.9|16.95|17.05|17.35|17.45|17.35|17.35|17.3|17.4|17.4|17.3|17.3|17.45|17.7|17.35|17.4|17.4|17.5||17.55|17.5|17.35|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.25|17.15|17.35|17.35|17.35|17.5|17.5|17.5|17.5|17.55|17.45|17.45|17.55|17.45|17.85|17.95|17.9|17.9|17.7|17.95|17.85|17.85|17.8|18|18.25|18.5|18.6|18.5|18.45|18.35|18.4|18.4|18.3|18.25|18.25|18.25|18.35|18.4|18.25|18.3|18.45|18.4|18.55|18.6|18.6|18.55|18.7|19.05||19.25|19.2|19.35|19.15|19.6|20.1|20.35|20.65|20.75|20.8|20.55|20.3|20.55|||20.75|20.9|20.7|20.7|20.95|21|20.45|20.65|20.8|21|21.35|21.5|22.5|22.6|22.65|22.4|22|21.8|21.7|21.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.6377|9.9587|9.8809|9.8614|9.842|9.8809|9.9003|10.0559|10.0754|10.1532|10.2115|10.2893|10.4838|10.5811|10.6394|10.9896|11.0479|11.2035|11.2813|11.5342|11.8648|12.1177|12.2733|12.1566|12.2927|12.5456|12.4483||12.4678|12.4872|12.4872|12.5456|12.2344|12.779|12.7985|12.7207|12.5261|12.4483|12.0982|10.9701|10.5811|10.8923|10.9701|10.8729|10.8923|10.5811|10.3671||10.3088|10.1921|10.1143|9.9781|10.0754|9.9003|10.0365|10.231|10.3866|10.4838|10.2893|10.6394|11.009|11.0479|11.0479|11.0674|11.2813|11.009||11.0479|11.1452|10.9507|11.0868||11.3008|10.7561|10.5422|10.3866|10.3088|10.4449|10.5033|10.5811|10.0559|||10.1921|10.2504|10.4449|10.6005|10.834|11.1452|11.1452||10.9701|10.6783|11.0479|11.4953|11.2813|10.9701|11.4564|11.398|11.0479|10.3477|10.2893|10.1921|10.1532|9.521|9.6183|10.3866|10.4449|10.5033|10.0365|10.1337|10.1921|10.3866|10.5227|10.5616|10.6005|10.5616|10.7172|11.22|11.24|11.08|11.5|11.48|11.58|11.5|11.56|11.5|11.8|12.12|12.1|11.86|12.38|12.2||||12.22|12.14|12.22|12.74|12.88|12.62|12.2|12.54|12.5|13.06|13.5|12.96|12.94|12.8|12.76|12.82|13.52|13.86|13.58|14.28|14.26|14.3|12.1|12.2|13.08||12.68|11.84|11.9|11.38|11.14|10.98|11.02|11.16|11.5|11.5|10.82|10.82|11|11.2|10.72|10.76|10.86|10.7|10.82|10.9|11|11.26|10.54|10.2|10.26|9.95|10.04|10.18|10.28|10.38|10.56|10.78|10.76|11|10.5|10.58|10.3|10.26|10.06|10.08|9.99|10.08|9.99|10.12|10.66|10.32|10.22|10.38|10.4|10.08|10.36|||10.2|10.3|10.24|10.1|9.8|10.14|10.18||10.22|9.82|10.08|10.26|10.36|10.44||10.08|9.93|10.2|10.28|10.34|10.5|10.62|10.74|10.7|10.96|11.14|11.24|11.12|11.08|10.98|10.72|10.64|10.96|11.08|11.24|10.96|11.5
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1075|1109|1077|1089|1089|1094|1106|1139|1143|1151|1120|1113|1099|1099|1117|1119|1101|1120|1120|1147|1118|1103|1086|1081|1080|1060|1070|1079|1079|1066|1068|1060|1070|1049|1072|1088|1090||1091|1070|1115|1139|1166|1195|1239|1234|1228|1240|1251|1256|1243|1220|1184|1210|1210|1210|1229|1247|1209|1225|1226|1198|1244|1246|1202|1279|1290|1260|1212|1270||1300|1228||1260|1297|1255|1228|1235|1240|||1240|1232|1240|1236|1224|1201|1217|1202|1210|1239|1201|1195|1202|1239|1201|1200|1196|1188||1169|1175|1174|1167|1199|1176|1194|1180|1136|1239|1225|1234|1260|1250|1230|1222|1180|1182|1183|1190|1179|1195|1200|1188|1180|1200|1230|1216|1239|1214|1224|1234|1250|1238|1258|1249|1249|1244|1229|1260|1250|1264|1275|1279|1280|1279|1270|1270|1279|1272|1270|1260|1249|1269|1264|1250|1258|1226|1224||1187|1197|1244|1250|1230|1280||1169|1142|1204|1190|1130|1145|1145|1145|1145|1175|1184|1191|1159|1166|1161|1200|1145|1152|1188|1200|1191|1161|1175|1175|1172|1150|1175|1200|1110|1121|1097|1060||1091|1096|1054|1065|1090|1061|1050|1089|1090|1066|1075|1064|1060|1056|1058|1056|1060|1069|1072|1097|1100|1092|1080|1095|1099||1078|1073|1028|1050|1080|1083|1089|1085|1075|1095|1082|1085|1091|1099|1100|1095|1094|1100|1098|1110|1033|1029|1030|1034
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.32|4.06|4.09|4.08|4.05|4.06|4.06|4.14|4.08|4.06|4.07|4.09|4.1|4.08|4.11|4.11|4.05|4.03|4.04|4.04|4.04|4.06|4.11|4.06|4.04|4.07|4.07||4.07|4.08|4.08|4.15|4.06|3.94|3.92|3.96|3.96|3.93|3.87|3.9|3.89|3.86|3.89|3.93|3.99|4|3.98||3.96|3.94|3.89|3.88|3.87|3.96|4.05|3.98|3.84|3.78|3.65|3.5|3.48|3.48|3.38|3.27|3.24|3.21||3.29|3.58|3.33|3.35||3.33|3.34|3.28|3.29|3.3|3.32|3.3|3.45|3.52|||3.49|3.44|3.4|3.53|3.74|3.79|3.48||3.51|3.45|3.47|3.52|3.41|3.43|3.55|3.52|3.58|3.56|3.43|3.44|3.42|3.38|3.32|3.49|3.49|3.5|3.53|3.59|3.66|3.79|3.85|3.87|3.89|3.82|3.88|3.86|3.89|3.98|4.01|3.99|4.05|4.05|4.03|4.07|4.12|4.15|4.05|4.06|4.15|4.21||||3.99|3.85|3.86|3.84|3.84|3.92|3.88|3.84|3.76|3.74|3.74|3.8|3.77|3.81|3.81|3.81|3.88|4|4.13|4.18|4.17|4.18|4.19|4.15|4.32||4.41|4.48|4.13|4.05|4.11|4.13|4.07|4.15|4.09|4.19|4.17|4.25|4.23|4.19|4.28|4.29|4.15|4.2|4.3|4.27|4.27|4.3|4.32|4.18|4.18|4.14|4.18|4.2|4.04|4.11|4.21|4.21|4.28|4.3|4.3|4.44|4.43|4.39|4.49|4.47|4.54|4.6|4.63|4.73|4.67|4.74|4.94|4.92|4.9|4.83|4.5|||4.52|4.56|4.65|4.51|4.42|4.33|4.29||4.4|4.5|4.51|4.43|4.46|4.36||4.14|4.3|4.27|4.34|4.42|4.26|4.31|4.38|4.38|4.58|4.55|4.8|4.51|4.62|4.65|4.38|4.35|4.38|4.43|4.32|4.34|4.11
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7773|1.7773|1.7676|1.7386|1.7483|1.758|1.7676|1.7386|1.758|1.7483|1.7483|1.7386|1.7386|1.7483|1.7386|1.7|1.6903|1.7|1.7|1.6952|1.6666||1.638|1.6476|1.6571|1.6666|1.6571|1.6571|1.6952|1.6856|1.6761|1.6571|1.6571|1.6476|1.6856|1.6571|1.6952|1.7047|1.7237|1.7142|1.7047|1.7237|1.7333|1.7047|1.6952|1.7047||1.7142|1.7047|1.7333|1.7142|1.7142|1.7142|1.6952|1.6952|1.6856|1.6952|1.7047|1.7047|1.6856|1.6761||1.6952|1.7047|1.7142|1.7333|1.7142|1.7142|1.7047||||1.7237|1.7523|1.7333|1.7714|1.7904|1.7618|1.7142|1.7142||1.6856|1.6856|1.6666|1.6761|1.6666|1.6761|1.6761|1.7237|1.7142|1.6952|1.6761|1.7428|1.7047|1.7237|1.7142|1.6952|1.7142|1.7237|1.7428|1.7237|1.7333|1.7254|1.7254|1.7254|1.7451|1.7451|1.7254|1.7156|1.6663|1.6564|1.7156|1.7353|1.7747|1.7944|1.8043|1.8339|1.8339|1.7846|1.7846|1.7747|1.7846|1.755|1.7353|1.7353|1.7057|1.686|1.6465|1.6268|1.6367|1.6465|1.6465|1.6367|1.6465|||1.6367|1.617|1.6367|1.6268|1.6564|1.6564|1.6367|1.6564|1.6663||1.6663|1.6564|1.6663|1.6663|1.686|1.6761|1.6663|1.6465|1.6564|1.6465|1.617|1.5677|1.5775|1.5775|1.5578|1.5677|1.5578|1.5578|1.5282|1.5479|1.5479|1.5479|1.5381|1.5184|1.5085|1.4987|1.4987|1.4987|1.4987|1.5085|1.4888||1.4987|1.4888|1.5282|1.5381|1.5677|1.5775|1.6268|1.6268|1.6268|1.6071|1.5578|1.5677|1.5578|1.5677|1.5578|1.5677|1.5775|1.5874|1.5775|1.5874||1.5677|1.5677|1.5972|1.6465|1.6564|1.6564|1.6663|1.6564|1.6071|1.6071|1.6663||1.6761|1.6761|1.686|1.6268|1.6071|1.5874|1.5972|1.5972|1.5775|1.5775|1.5775|1.5775|1.5775|1.5381|1.5479|1.5874|1.5775|1.5775|1.5775|1.5775|1.5282|1.5479||1.5677|1.5775|1.5874|1.5874|1.5578|1.5578|1.5972|1.6268|1.617|1.6071|1.617||1.617|1.617|1.6071|1.6071|1.6071|1.5775
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||3722|3494|3348|3410|3599|3746|3826|3833|3910|3841|3854|3700|3637|3605|3389|3491|3380|3493|3700|3716|3655|3838|3769|3755|3730|3784|3585|3637|3650|3737|3780|3607|3489|3602|3649|3519|3500||3516|3665|3481|3485|3700|3780|3724|3730|3740|3662|3744|3821|3800|3743|3639|3526|3819|3745|3776|3999|4179|4209|4211|4231|4150|4207|4079|4045|4063|4149|4140|4193||4376|4220||4227|4146|4118|4187|4350|4238|||4191|4345|4460|4620|4530|4610|4494|4465|4608|4600|4619|4700|4774|4550|4520|4510|4558|4579||4540|4700|4410|4448|4459|4459|4520|4745|4481|4834|5250|5301|5394|5537|5491|5830|5932|5905|5513|5254|5352|5423|5200|5205|5341|5479|5575|5561|5704|5684|5672|5667|5830|5756|5800|5807|5928|5988|6043|6066|6154|6400|6452|6460|6459|6400|6242|6275|6250|6178|6100|6329|6327|6278|6150|6247|6187|6250|6178||5949|6090|5841|6245|6121|6227||6245|6255|6276|6350|6378|6468|6425|6008|6250|6170|6288|6150|6071|6400|6550|6411|6639|6749|6935|7065|7215|7292|7168|7273|7317|7359|7455|7451|7600|7488|7148|6827||6278|6370|6350|6399|6200|6207|6265|6270|6287|6344|6387|6472|6504|6325|6286|6353|6505|6413|6405|6440|6299|6316|6355|6417|6500||6715|6471|6050|5822|5808|5821|5829|5875|5715|5502|5658|5671|5650|5711|5792|5941|5995|5939|5682|5700|5864|5869|5764|5800
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.53|3.58|3.86|3.45|3.43|3.45|3.65|3.58|3.6|3.56|3.61|3.55|3.7|3.59|3.58|3.56|3.55|3.59|3.57|3.58|3.65|3.7|3.73|3.73|3.95|3.91|3.91||3.97|4.05|4.02|4.1|4.06|3.97|4|4.02|3.88|3.91|3.95|3.97|3.97|4.01|4.04|4|3.99|3.99|3.95||3.87|3.8|3.73|3.77|3.78|3.86|3.81|3.82|3.77|3.7|3.59|3.66|3.57|3.62|3.53|3.56|3.64|3.61||3.63|3.72|3.71|3.74||3.74|3.71|3.6|3.67|3.87|3.88|3.97|3.97|3.95|||4.01|4.02|4|3.97|4|4|3.99||3.92|3.77|3.99|3.64|3.61|3.6|3.75|3.73|3.68|3.57|3.59|3.56|3.59|3.36|3.28|3.48|3.5|3.6|3.49|3.64|3.96|4.09|4.16|4.22|4.3|4.38|4.4|4.56|4.56|4.51|4.57|4.55|4.6|4.62|4.58|4.59|4.63|4.72|4.63|4.58|4.58|4.52||||4.5|4.63|4.61|4.6|4.65|4.74|4.87|4.83|4.88|5.07|4.88|4.56|4.65|4.69|4.72|4.84|4.74|4.72|5.04|4.57|4.77|5.23|4.95|4.15|4.17||4.15|4.22|4.2|4.2|4.23|4.3|4.47|4.56|4.56|4.46|4.48|4.56|4.55|4.24|4.08|4.04|4.12|4.16|4.21|4.17|4.11|4.16|4.13|4.2|4.2|4.21|4.24|4.28|4.22|4.22|4.3|4.28|4.2|4.21|4.22|4.24|4.24|4.24|4.17|4.25|4.2|4.2|4.29|4.32|4.32|4.35|4.31|4.34|4.33|4.28|4.27|||4.3|4.35|4.34|4.32|4.23|4.25|4.32||4.28|4.48|4.36|4.37|4.53|4.51||4.4|4.42|4.55|4.63|4.74|4.8|4.85|4.84|4.77|4.79|4.88|4.9|4.9|4.85|4.9|4.89|4.75|4.67|4.54|4.57|4.5|4.45
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|11550|11400|11150|11400|11450|11650|12050|12450|12750|13150|14750|11900|9500|9850|10350|9900|9340|9110|8930|8810|8590|8920|9330|9030|8960|8770|8480|9020|8860|8870|8820|8890|8710|8590|9020|9020|9310|9140|9530|9520|9610|9880|10850|11150|11300|11500|11300|11750|11700|11800|12650|12100|11150|11500|10950|11450|11750|11300|11100|11800|11600|12000|11850|12150|12850|13050|13450|13550|13750|14450|14750|14350|14750|15050|14900|15600|15750|16550|17000|17050|16450|16200|16550|17100|16900|17100|17550|17800|18500|19450|19650|19150|19200|19900|20300|21900|22450|21650|21700|20500|19950|18550|18800|18500|17350|17050|17350|17750|17500||16600|16600|17250|17600|17600|16150|16150|15750|15600|16100|15950|16400|16750|17150|17650|15700|15450|16300|17900|18500|18950|16450|15400|14850|14500|||15100|16600|17050|16950|16750|17900|18150|18050|18500|18050|18350|19300|19250|19200|19500|20100|20100|22300|24450|24750||25650|27400|28350|26600|27350|26200|26800|26100|25750|26150|26700|27250|27350|29700|30300|31350|30950|31000|32150|36450|36000|37600|33300|34850|36450|31300|26300|26000|26150|24000|24050|18900|19500|20100|19100|17000|17450|18750|17700|17150|18000|18800|18500|15900|15200|12750|12950|13000|13150|13850|14000|12250|10750|10800|10550|9620|9630|9960||9730|9950|9900|9980|9150|9460|9330|9080|9510|9900|10300|10000|10100|||10100|10150|10200|10150|10550|11100|11150|11300|11500|10700|9970|10100|9890|9830|10050|9880|10100|10100|10400|10550
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.43|5.4|5.43|5.38|5.31|5.51|5.65|5.67|5.68|5.76|5.77|5.92|6.09|6.1|6.11|5.91|5.94|6.05|5.91|5.95|6.1|6.11|6.08|5.92|6.14|5.95|5.87||5.99|6.04|6.34|6|6.03|6.04|6.07|5.99|5.99|5.96|6.01|6.08|6.29|6.44|6.59|6.57|6.6|6.5|6.55||6.59|6.58|6.43|6.48|6.32|6.37|6.35|6.3|6.24|6.22|6.2|6.23|6.27|6.03|6.09|6.34|6.3|6.14||6.51|6.5|6.62|6.62||6.48|6.3|6.03|6.01|6.36|6.4|6.41|6.5|6.58|||6.62|6.49|6.36|6.45|6.56|6.59|6.5||6.46|6.01|6.02|6.02|6.08|6.3|6.4|6.36|6.5|6.32|6.52|6.5|6.29|6.1|6.23|6.49|6.37|6.53|6.55|6.57|6.7|7.01|7.16|7.27|7.32|7.33|7.38|7.38|7.45|7.42|7.51|7.59|7.79|7.73|7.49|7.61|7.62|7.82|7.79|7.77|7.9|7.82||||7.49|7.25|7.38|7.5|8.05|8.1|8.2|8.15|8.22|8.25|8.15|7.97|7.57|7.56|7.9|7.85|7.42|7.25|7.3|7.39|7.75|7.96|7.96|7.8|7.38||7.66|7.63|7.64|7.2|7.41|7.49|7.41|7.49|7.3|7.5|7.2|7.58|7.57|7.19|7.19|7.22|7.2|7.32|7.1|7.3|7.8|7.5|7.59|7.91|8.15|8.12|8.35|8.3|8.38|8.2|8.4|8.4|8.39|8.54|8.44|8.53|8.4|8.41|8.47|8.6|8.59|8.54|8.53|8.57|8.6|8.82|8.77|8.83|8.85|9.2|9.15|||9.13|9.25|9.5|9.45|9.3|9.28|9.43||9.45|9.59|9.74|9.75|9.76|9.92||10|9.87|9.89|9.89|9.95|10.08|9.87|9.77|9.79|9.6|9.7|9.76|9.96|10|10.02|9.97|10|10.1|9.75|10.02|10.2|9.98
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27900|27550|27750|27500|26750|27150|27300|27450|27950|28500|28100|27900|27100|27050|27600|27400|26000|26050|25950|25750|25600|26850|27100|26750|26850|26000|25800|26800|27150|27000|26800|25950|25800|26200|27450|27450|27300|27400|29300|29350|28250|31800|32950|33700|33700|34050|32850|33150|33450||32850|32800|32150|32300|32300|32600|32850|32200|32200|34300|33950|33400|32000|32250|31850|31400|33200|33550||34450|34750|34600|34350|35300|35200|36200|37400|37800|37900|39600|39300|40000|40350|40100|38850|39150|39050|38400|36350|36150|36400|36150|36200|36300|37000|36800|37400|37200|36450|36900|36700|37300|37750|37600|35550|36650|39450|36500|36650|35600|36850|36700|36450|36700|33350||32850|31750|32050|32350|32350|32350|32500|33000|32350|31500|31200|32150|33400|32950|33500|33950|34400|35050||||34400|33050|33850|35400|36900|39400|39500|35900|35350|35300|35950|37500|38450|37500|37900|39100|40900|42200|40950|40400||37500|37750|38050|37450|35500|35550|35950|37100|36300|37300|37950|36750|37200|37850|38150|39850|39350|37900|38100|36950|33550|32300|33150|33550|35050|35100|35450|35600|36150|36650|35600|36700|37100|37500|37500|36450|37750|38450|38400|39350|40350|40200|37950|38000|40050|40150|40350|40500|41050|42700|44150|44200|43450|43400|42600|42350|42100|42300||43250|41950|42550|42850|42650|43150|42800|42800|44300|45800|45700|45700||||46300|47400|46750|46600|47450|48200|47900|48400|47900|47650|49750|50000|49750|48550|48800|49850|49350|50600|51200|52400
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.59|0.59|0.585|0.585|0.58|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.575|0.565|0.56|0.56|0.555|0.555|0.56|0.58||0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.59|0.59|0.585|0.59|0.595|0.585|0.595|0.595|0.6|0.605|0.61|0.61||0.62|0.615|0.615|0.62|0.61|0.625|0.63|0.635|0.64|0.65|0.645|0.635|0.64|0.64||0.635|0.645|0.64|0.625|0.63|0.64|0.65||||0.645|0.645|0.635|0.645|0.65|0.66|0.64|0.645||0.64|0.645|0.645|0.64|0.64|0.655|0.66|0.68|0.65|0.61|0.615|0.615|0.605|0.605|0.595|0.6|0.6|0.59|0.595|0.6|0.6|0.595|0.595|0.585|0.585|0.58|0.585|0.59|0.57|0.56|0.57|0.585|0.59|0.595|0.59|0.605|0.605|0.6|0.61|0.6|0.615|0.62|0.625|0.61|0.605|0.61|0.615|0.615|0.61|0.6|0.6|0.59|0.585|||0.585|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.59||0.595|0.605|0.61|0.585|0.585|0.565|0.56|0.565|0.565|0.55|0.54|0.54|0.54|0.565|0.565|0.565|0.555|0.55|0.545|0.545|0.55|0.525|0.535|0.535|0.53|0.545|0.54|0.55|0.55|0.555|0.565||0.565|0.59|0.605|0.61|0.62|0.63|0.625|0.63|0.635|0.635|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.63|0.64||0.635|0.64|0.635|0.645|0.64|0.655|0.65|0.655|0.65|0.67|0.675||0.65|0.645|0.65|0.65|0.64|0.64|0.625|0.62|0.62|0.61|0.62|0.61|0.615|0.615|0.61|0.61|0.62|0.625|0.62|0.615|0.62|0.625||0.63|0.645|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.64|0.645||0.645|0.65|0.655|0.64|0.635|0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.32|4.34|4.35|4.3|4.3|4.35|4.35|4.38|4.3|4.35|4.3|4.3|4.39|4.38|4.37|4.4|4.4|4.45|4.44|4.44|4.45|4.5|4.46|4.5|4.5|4.42|4.35|4.35|4.31|4.3|4.42|4.39|4.31|4.4|4.44|4.37|4.4|4.43|4.45|4.45|4.45|4.47|4.68|4.69|4.8|4.77|4.8|4.8|4.82|4.89|4.75|4.72|4.71|4.66|4.66|4.7|4.76|4.73|4.75|4.7|4.78|4.79|4.83|4.83|4.77|4.8||4.92|4.92|4.92||4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.95|4.96|4.94|4.95|||4.93|4.96|4.97|4.97|4.99|4.94|4.95|4.94|4.99|5|4.98|4.95|5.08|5.1|5.25|5.03|5.1|5.05|5.1|5.06|4.98|5|5.1|5.16|5.18|5.2|5|5.1|5.13|5.12|5.19|5.14|5.2||5.2|5.2|5.22|5.24|5.24|5.24|5.22|5.22|5.2|5.2|5.2|5.2|5.22|5.24|5.22|5.25|5.26||5.26|5.13|5.1|5.13|5.1|5.15|5.14|5.14|5.15|5.15|5.16|5.19|5.19|5.19|5.19|5.19|5.07|5.2|5.21||5.21|5.21||5.22|5.2|5.21|5.2|5.18|5.15|5.15|5.15|5.13|5.2|5.18|5.18|5.22|5.18|5.2||5.18|5.13|5.2|5.19|5.29||5.15|5.24|5.2|5.25|5.25|5.3|5.39|5.4|5.41|5.48|5.47|5.48|5.44|5.38|5.32|5.29|5.31|5.34|5.35|5.3||5.26|5.17|5.1|5.11|5.1|5.1|5.13|5.13|5.12|5.09|5.12|5.12|5.17|5.15|5.1|5.01|4.99|5.01|5|5.02|5.04|5.07|5.03|5.07|5|5|4.99|5.04|5.01|5.05|5.12|5.08|5.09|5.1|5.15|5.15|5.16|5.15|5.15|5.09|5.04|5|5|5||4.98|4.99|5|5|5.06
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|185|185.9|177|172|174.99|174.9|186.99|185.01|177.65|163|168.74|173.94|174.39|176.98|178.5|185.8|187.99|185|178.8|176.98|180|174|159.2|157|156.2|151.2|149.9|149.9|149.99|151.45|152.43||150.68|153|153.77|150.23|152.5|153.41|155|156.97|156.02|160.01|162.9|168.69|168.31|169|165.8|169.3|172|172.7|172.74|170|167.01|167|164.9|161|157.75|158.7|155|157|151.4|143.89|143.75|143.75|143.95|143.98|147.3|150.5|153|152.45|152.79|152.98|153|152|155.6|154|156.09|157.81|156.5|158.5|160.95|160||165|165|166.13|172|170|165.95|168|168.22|169.89|168.99|167.99|167|169.99|177|171.9|181|174.9025|188.5|189.9|176.46|179.5|163|162.3|164.13|166|163.9|163|163.5|163.9|165|165.64|165|168.5|169.01|168.9|165|168.49|167|173|172.4|173.99|175.01|180|182.9|178|180|178.5|181|179.7|183.94|186|190|194.97|198.7|200|195.11|199.9|201.5|204|199.8|191|196|195.01|185|185|174.5|170|165|165.1|165|163|155|152|155|155|155|158|158|160|160|158.74|158.19|169|169.93|178|180|176|175.15|178.02|181.4|179||181.3|180.01|179|177.4|176.4|177|176.5|180|177|178|181|181.51|152|151|151.01|152|151.02|151.3|151.94|152.68|155|158|161|159|153|152.88||148.5667|150.0045|150.4837|153.9247|152.4007|149.4294|150.4837|150.3879|148.5667|147.129|150.0045|152.5445|153.3592|153.3592|159|157.1932|155.2762|154.0206|156.158|162.7525|156.2347|157.3849|162.9442|160.3658|162.9537|162.9537|161.9857|159.877|153.8384|153.8384||153.8289|156.6852|157.1932|158.2763|160.0687|160.0687|162.9537|164.8803|167.267|167.727|165.3404|166.5864|167.7366|168.6855|167.2095|168.6951|160.7396|160.337|161.0272
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.5|5.25|5.25|5.3|5.35|5.35|5.35|||5.35|5.25|5.25|5.3|5.3|5.4|5.45|5.55|5.55|5.5||5.5|5.5|5.55|5.65|5.6|5.7|5.7|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.9|5.8|5.55|5.55|5.6|5.6|5.55|5.55|5.6|5.45|5.45|5.35|5.5||5.6|5.55|5.55|5.6|5.65|5.65|5.55|5.65|5.75|5.6|5.7|5.65|5.6||5.55|5.55|5.5|5.55|5.4|5.3|5.4||5.5||5.5|5.35|5.1|5.1|5.05|5.05|5.05|5.05|5.05|4.96||||5|5.1|5.1|5.05||5.1|5.15|5.25|5.2|5.05|5.05|5|5|4.98|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.1|5.05|4.94|5.1|5.15|5.15|5.2|5.15|5.15|5.15|5.3|5.35|5.2|5.25|5.25|5.2||5.15|5.1|5.2|5.25|5.25|5.35|5.4|5.4|5.6|5.55|5.3|5.2|5.2|5.05|5.1|4.98|5|5|5|5.05|5.1|5.1|5.05|5.05|5.05|5|5.05|5.05|5.05|5.1|5.15|||5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.05|5.05|5.05||5.05|5.05|5.05||4.96|4.96|4.96|5.15|5.15|5.25|5.4|5.45|5.4|5.35|5.15|5.15|5.2|5.2|5.2|5.2|5.3|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.2||5.25|5.2|5.1|5.15|5.35|5.4||5.35|5.4|5.5|5.5|5.4|5.35|5.45|5.4|5.45|5.45|5.45|5.55||5.5|5.5|5.45|5.45|5.6|5.6|5.55|5.4|5.45|5.35|5.4|5.4|5.45|5.5|5.55|5.55|5.6|5.75|5.75|5.7|5.6|5.65|5.5|5.5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|16.14|16.35|15.94|15.1|15.07|15.3|15.5|14.91|14.58|14.04|14.1|13.54|13.44|13.67|13.37|13.14|12.94||12.99|13.18|||12.95|12.39|12.18|12.1|12.42|12.44|12.44|12.68|12.55|12.72|12.06|11.86|11.97|11.53|11.26|11.14|11.43|11.53|11.98|12.13|11.14|10.15|10.37|10.37|10.46|10.2|9.94|9.58|9.31|9.16|9.16|9.09|9.12|9.21|9.17|9.19||9.44|9.41|9.53|9.52|9.47|9.81|9.95|10.06|9.82|9.85||||9.73|9.78|9.85|9.97|9.81|10.18|10.13|9.95|9.9|9.83|9.78|9.71|9.74|9.44|9.28|9.16|9.15|9.16|9.16|9.15|9.05|9.19|9.13|8.85|8.55|8.61|8.74|8.79|8.77|8.59|8.6|8.61|8.61|8.04|7.7|7.44|7.46|7.39|7.19|6.93|6.92|7.01|6.82|6.7|6.9|7.04|7.07|7.66|7.66|7.8|7.82|7.89|7.95|7.92|7.81|7.95|8.07|7.94|7.86|7.78|7.93|8.12|8.03|7.96|7.98|7.95|7.9|7.88|7.85|8.09|8.1|8.19|8.31|8.57|8.31|8.21|8.26|8.26|8.39|8.58|8.56|8.23|8.26|8.36|8.33|8.67|8.13|8.15|8.19|7.98|7.65|7.43|7.66|9.3|9.13|9.89|9.38|9.26|9.48|9.55|9.48|9.56|9.66|9.41|9.19|9.15|9.05|8.85|8.79|8.72|8.6|8.65|9.07|9.2|9.22|9.13|9.32|9.3|9.72|9.66|9.48|9.55|9.05|9.12|9.22|8.98|8.89|8.71|8.74|8.59||8.51|8.6|8.41|8.45|8.47|8.56|8.53|8.66|8.49|8.67|8.44|8.5|8.29|8.33|8.2|8.03|8.06|7.87|7.67|7.67|7.59|7.63|7.4|7.46|7.63|7.64|7.62|7.75|7.83|7.71|7.74|7.57|6.96|6.86|6.83|6.74|6.74|6.89|6.9|6.99|7.04|6.89|6.89||7.04|7.04|7.06|7|6.8
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.41|7.46|7.5|7.5|7.28|7.3|7.5|7.4|7.47|7.7|7.77|7.86|8.16|8.25|8.05|8.1|8.2|8.25|8.33|8.25|8.37|8.8|8.9|8.93|8.98|8.96|8.98||9.02|9.2|9.45|9.46|9.23|9.03|9.2|9.24|9.15|9.2|9.2|9.4|9.47|9.47|9.87|9.54|9.68|9.37|9.5||9.5|9.2|8.84|8.79|8.6|8.32|8.3|8.45|8.45|8.64|8.58|8.8|8.76|8.44|8.34|8.3|8.48|8.48||8.5|8.79|8.99|8.69||8.8|8.61|8.28|8.8|9.4|9.25|9.5|9.58|9.53|||9.63|9.73|9.55|10|9.8|9.97|9.82||9.99|9.73|9.76|9.82|9.59|9.93|10.28|10.2|10.08|9.59|9.67|9.55|9.61|9.01|8.88|8.99|9.1|9.4|9.12|9.5|9.7|10.38|10.32|10.76|10.9|11.04|10.78|11.1|11.32|11.44|11.7|11.84|12.08|11.8|11.6|11.4|11.6|12|12.08|12.34|12.32|12.24||||11.92|11.5|12.16|12.28|12.54|12.48|12.74|12.88|12.56|12.36|12.5|12.48|12.72|12.38|12.16|11.68|12.22|12.8|13.28|12.84|12.28|12.4|12.48|12.48|12.44||12.5|12.5|12.6|11.7|12.32|13.08|12.98|12.68|13.06|13.28|12.98|13.02|12.94|13.1|13.5|13.96|13.86|13.6|13.58|12.86|12.78|12.98|13.1|12.8|13.2|13.38|13.94|14.5|14.08|14.2|14.1|14|14.08|14.06|14.2|13.98|13.46|12.76|12.68|13.08|13.24|13.1|12.92|13.46|14.58|14.66|14.82|14.7|14.44|13.84|13.8|||13.66|13.4|13.28|12.98|13.14|13.06|13.54||13.54|13.4|13.7|14.5|17.22|17.38||17.48|18.8|18.62|18.12|17.72|18.2|19.28|18.76|18.82|18.9|19.28|19.74|19.5|18.8|19.62|19.28|21.5|19|18.3|18.28|17.98|18.58
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.3|1.3|1.28|1.29|1.29|1.31|1.32|1.27|1.25|1.24|1.24|1.25|1.25|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.22||1.22|1.23|1.24|1.18|1.17|1.2|1.21|1.2|1.23|1.2|1.22|1.16|1.19|1.2|1.16|1.16|1.2|1.17|1.14|1.16|1.21|1.2|1.22|1.23||1.23|1.24|1.22|1.25|1.28|1.32|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.32||1.3|1.34|1.35|1.35|1.4|1.4|1.42||||1.42|1.42|1.44|1.45|1.46|1.48|1.5|1.51||1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.52|1.5|1.49|1.5|1.5|1.49|1.48|1.46|1.45|1.41|1.41|1.43|1.41|1.41|1.4|1.4|1.45|1.43|1.45|1.44|1.41|1.43|1.43|1.44|1.44|1.49|1.49|1.49|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.5|1.51|1.49|1.49|1.5|1.5|1.54|1.48|1.49|||1.49|1.47|1.45|1.45|1.44|1.46|1.47|1.46|1.49||1.5|1.5|1.51|1.51|1.5|1.49|1.47|1.5|1.5|1.44|1.44|1.46|1.48|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.46|1.46|1.48|1.5|1.51|1.51|1.49|1.5|1.52||1.54|1.55|1.55|1.58|1.6|1.6|1.6|1.61|1.62|1.63|1.66|1.67|1.67|1.68|1.67|1.67|1.66|1.68|1.67|1.67||1.66|1.66|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.71|1.71||1.69|1.68|1.68|1.66|1.67|1.69|1.7|1.69|1.67|1.66|1.64|1.65|1.66|1.63|1.63|1.63|1.63|1.63|1.62|1.59|1.61|1.63||1.63|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.66|1.68|1.68||1.68|1.68|1.68|1.68|1.65|1.62
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.78|1.775|1.788|1.809|1.85|1.789|1.766|1.765|1.742|1.779|1.77|1.767|1.795|1.719|1.69|1.64|1.574|1.596|1.554|1.589||||1.584|1.649|1.67|1.698|1.737|1.714|1.675|1.636|1.64|1.609|1.565|1.612|1.668|1.719|1.761|1.765|1.78|1.8|1.795|1.82|1.838|1.845|1.86|1.869|1.87|1.84|1.838|1.82|1.76|1.724|1.679|1.69|1.699|1.7|1.675|1.696|1.732|1.698|1.737|1.75|1.71|1.759|1.795|1.632|1.495||||||1.5|1.56|1.614|1.67|1.65|1.571|1.608|1.623|1.661|1.688|1.684|1.695|1.709|1.718|1.775|1.725|1.71|1.645|1.55|1.48|1.463|1.48|1.493|1.489|1.473|1.466|1.468|1.461|1.463|1.465|1.465|1.459|1.467|1.469|1.473|1.474|1.473|1.495|1.519||1.51|1.473|1.478|1.48|1.45|1.44|1.461|1.465|1.485|1.5|1.51|1.494|1.485|1.494|1.493|1.5|1.51||1.51|1.506|1.52|1.52|1.52|1.52|1.51|1.513|1.513|1.53|1.53|1.528|1.539|1.545|1.556|1.569|1.561|1.54|1.526|1.523|1.528|1.519|1.5|1.489|1.44|1.442|1.445|1.451|1.45|1.444|1.45|1.455|1.454|1.464|1.454|1.48||1.487|1.491|1.49|1.488|1.493|1.493|1.496|1.5|1.5|1.504|1.505|1.504|1.493|1.498|1.509|1.53|1.54|1.529|1.529|1.539|1.545|1.552|1.553|1.545|1.554|1.555|1.561|1.56|1.566|1.585|1.584|1.57|1.564|1.569|1.59|1.61|1.616|1.615|1.621|1.639|1.628|1.627|1.634|1.647|1.65|1.653|1.667|1.676|1.664|1.648|1.631|1.632|1.63|1.624|1.632|1.625|1.625|1.631|1.627|1.628|1.632|1.632|1.635|1.649|1.664|1.682|1.68|1.635|1.619|1.62|1.62|1.61|1.623|1.625|1.627|1.636|1.645|1.668|1.627|1.622|1.624|1.639|1.623|1.634
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.16|2.18|2.21|2.08|2.09|2.09|2.14|2.18|2.27|2.25|2.27|2.25|2.3|2.34|2.38|2.31|2.34|2.39|2.44|2.41|2.48|2.61|2.64|2.68|2.83|2.82|2.82||2.79|2.88|2.88|3.06|2.95|2.73|2.83|3.11|2.63|2.58|2.65|2.44|2.35|2.47|2.56|2.6|2.58|2.5|2.43||2.42|2.49|2.49|2.38|2.35|2.36|2.4|2.48|2.62|2.36|2.24|2.29|2.27|2.26|2.28|2.16|2.24|2.21||2.31|2.47|2.55|2.61||2.53|2.34|2.34|2.45|2.54|2.64|2.67|2.78|2.88|||2.92|2.86|2.9|2.98|3.01|3.14|3.17||3.14|3.1|3.23|3.23|3.24|3.12|3.31|3.35|3.25|3.1|3.15|3.08|3.1|2.63|2.63|2.76|2.77|2.7|2.61|2.73|2.77|2.73|2.84|2.98|3.1|3.11|3.2|3.25|3.25|3.43|3.58|3.66|3.6|3.79|3.83|3.86|3.76|3.79|3.84|3.8|3.84|3.67||||3.61|3.79|4.1|4.12|4.46|4.68|5.55|4.13|4.25|4.31|4.34|4.41|4.55|4.58|4.42|4.4|4.35|4.35|4.5|4.67|4.71|4.73|4.52|4.63|4.7||4.62|4.81|4.86|4.82|4.9|5.1|5.08|5.43|5.45|5.59|5.78|5.85|5.93|5.6|5.59|5.6|5.77|5.08|4.8|4.93|5.07|5.08|4.93|4.94|5.04|5.13|5.21|5.5|5.56|5.58|5.18|5.16|5.19|5.22|5.11|5.12|5.02|5.33|5.75|6.06|5.95|6.1|5.96|6.17|6.22|6.17|6.19|6.29|6.25|6.23|6.22|||6.23|6.24|6.25|6.12|5.88|5.86|6.01||6.12|5.89|6.05|6.09|6.22|6.38||6.37|6.42|6.4|6.34|6.44|6.45|6.58|6.7|6.7|6.84|6.86|6.98|6.95|7.08|6.84|6.84|6.71|6.64|6.71|6.88|7|6.65
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.7|0.7|0.7|0.68|0.67|0.66|0.67|0.69|0.68|0.67|0.69|0.68|0.73|0.73|0.72|0.67|0.66|0.67|0.68|0.7|0.73|0.76|0.72|0.73|0.69|0.65|0.67||0.68|0.67|0.64|0.6|0.59|0.59|0.61|0.59|0.62|0.68|0.77|0.64|0.59|0.63|0.61|0.6|0.58|0.53|0.465||0.46|0.48|0.475|0.445|0.445|0.445|0.445|0.46|0.48|0.48|0.47|0.48|0.47|0.465|0.45|0.47|0.485|0.475||0.495|0.52|0.51|0.51||0.51|0.52|0.51|0.55|0.56|0.57|0.61|0.62|0.7|||0.71|0.7|0.71|0.73|0.75|0.78|0.78||0.79|0.74|0.76|0.81|0.84|0.86|0.88|0.9|0.84|0.81|0.84|0.8|0.79|0.72|0.66|0.73|0.76|0.78|0.78|0.79|0.79|0.81|0.82|0.83|0.84|0.83|0.88|0.89|0.91|0.86|0.9|1.03|1.02|1.06|1.04|1.03|1.1|1.1|1.05|1.03|1.05|1.05||||1.02|1.04|0.96|1.08|1.22|1.23|1.33|1.36|1.33|1.31|1.33|1.39|1.46|1.48|1.45|1.47|1.53|1.47|1.57|1.56|1.5|1.5|1.53|1.41|1.45||1.44|1.41|1.45|1.38|1.41|1.46|1.47|1.52|1.53|1.64|1.69|1.75|1.59|1.59|1.58|1.6|1.69|1.76|1.9|1.94|1.9|1.98|1.7|1.74|1.66|1.6|1.64|1.71|1.63|1.68|1.63|1.6|1.31|1.38|1.36|1.37|1.38|1.38|1.49|1.46|1.44|1.48|1.51|1.57|1.66|1.65|1.77|1.78|1.72|1.83|1.74|||1.35|1.35|1.29|1.23|1.23|1.26|1.27||1.2|1.22|1.27|1.25|1.27|1.29||1.26|1.25|1.25|1.25|1.27|1.38|1.36|1.37|1.43|1.45|1.44|1.43|1.44|1.48|1.48|1.34|1.33|1.35|1.36|1.42|1.33|1.26
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||240|241|238.95|238.47|238|237|242.7|243.5|246.9|245|246|244|245.99|254.95|256.8|258.89|258.25|253.4||||253.94|257|255|257|258.5|259|258.75|259.25|258.05|264.34|265.5|265.95|264.93|266.4|265.25|261.99|262.24|263.2|263.83|264.11|263.57|263.97|264.95|264.99|264.2|269|270.31|269.8|269.89|271|267.5|267|267|269|270.39|270|270.15|268.98|272.4|270.99|272.46|273|273|276.4|278.85||||||279.63|282|296.5|291.89|288.94|297|298.4|297.84|294.5|295|289.99|281.65|280.05|281.45|273|277|272.8|268.78|268.51|272.5|268.15|265.32|264.75|266|265|267||267.01|266.9|266.1|269|269.44|270.45|271|271.9|271.81|272|269.99|272.01|275|270|273.67|275.25|274|269.9|272|275.89|276.27|277.7|276.94|278.49|286.99|284.9|284|288.18|290.8|291.7|284.81|275.77|278.37|278|275.5|273.6|272.6|272.9|272.7|272.72|273.95|273.9|272.4|273.79|277.4|275.75|272.92|273.1|273.73|274|275|277.81|278.49|275|276|278.78|278|274|271.89|267.5|270|268.99|269.2|269.98|270.45|272.5|273.07|270.8|272.99|275|271|274|271.9|273.9|275|280|280.5|286|280|280|287.8|284.1|282|279|284.48|286.45|290.49|290|286|284.9|285.5|284.33|284.49|286|284|283|284.96|285|284|284.5|290|290|285|285.2|294.38|285.9|284.98|294.94|296.5|283.81||277.9|274.1|272|271|271|273|278.9|280|281|283.4|282.97|288.99|281|282|282.49|280|280|281.3|279|282.5|283.89|289|288.99|286.49|287|286.1|287.5|286.4|290|291.94|293.45|293.5|296.9|297.98|294.9|295.1|295.75|298|298.35|302|304.9
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.3353|1.3056|1.2958|1.3056|1.2859|1.2958|1.3353|1.365|1.4639|1.365|1.3848|1.2958|1.2364|1.2166|1.2562|1.3947|1.1474|1.0979|1.1276|1.1771|1.1573|1.1573|1.1672|1.1672|1.1474|1.1573|1.1672||1.1771|1.1672|1.1672|1.1573|1.1375|1.1177|1.1375|1.1375|1.1177|1.1375|1.1474|1.1474|1.1474|1.1672|1.187|1.1968|1.2067|1.187|1.1771||1.1573|1.1573|1.1573|1.1375|1.1276|1.1276|1.1375|1.1276|1.1375|1.1375|1.1177|1.1474|1.1375|1.1375|1.0683|1.0781|1.088|1.0386||1.0485|1.088|1.0683|1.0683||1.0683|1.0485|1.0386|1.0386|1.0584|1.0979|1.1375|1.1672|1.1672|||1.1771|1.1771|1.187|1.187|1.2166|1.2265|1.2364||1.25|1.2|1.25|1.23|1.2|1.22|1.27|1.26|1.24|1.19|1.18|1.17|1.1|1.02|1.02|1.09|1.15|1.15|1.18|1.19|1.15|1.23|1.24|1.26|1.29|1.32|1.35|1.38|1.38|1.35|1.36|1.36|1.37|1.47|1.52|1.47|1.51|1.5|1.48|1.5|1.53|1.54||||1.44|1.42|1.44|1.45|1.48|1.49|1.5|1.52|1.56|1.56|1.6|1.61|1.58|1.58|1.59|1.58|1.54|1.54|1.59|1.62|1.57|1.57|1.56|1.58|1.58||1.57|1.58|1.57|1.58|1.6|1.63|1.63|1.62|1.63|1.67|1.68|1.7|1.7|1.72|1.73|1.79|1.85|1.9|1.93|1.94|1.92|1.97|1.94|1.82|1.76|1.74|1.71|1.74|1.73|1.73|1.75|1.76|1.72|1.7|1.67|1.65|1.69|1.62|1.66|1.65|1.67|1.64|1.65|1.66|1.67|1.67|1.68|1.69|1.7|1.72|1.74|||1.77|1.71|1.68|1.65|1.65|1.63|1.64||1.64|1.63|1.67|1.66|1.7|1.73||1.69|1.69|1.67|1.65|1.65|1.67|1.68|1.68|1.69|1.72|1.73|1.73|1.7|1.71|1.7|1.71|1.72|1.7|1.68|1.66|1.67|1.66
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.49|1.48|1.48|1.45|1.44|1.46|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.52|1.54|1.53|1.51|1.49|1.5|1.52|1.53|1.57|1.6|1.58|1.58|1.62|1.65||1.68|1.7|1.72|1.59|1.58|1.5|1.51|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.54|1.56|1.54|1.54||1.47|1.48|1.5|1.4|1.39|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.4|1.39|1.34|1.35|1.35|1.35||1.42|1.45|1.47|1.47||1.43|1.4|1.39|1.42|1.41|1.43|1.48|1.49|1.46|||1.49|1.49|1.49|1.5|1.5|1.54|1.54||1.57|1.5|1.5|1.51|1.47|1.49|1.5|1.51|1.51|1.51|1.52|1.5|1.46|1.39|1.33|1.39|1.42|1.44|1.42|1.42|1.46|1.51|1.53|1.54|1.55|1.55|1.59|1.61|1.62|1.59|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.64|1.63|1.64|1.66||||1.61|1.58|1.58|1.63|1.66|1.7|1.73|1.69|1.7|1.72|1.73|1.71|1.65|1.67|1.62|1.63|1.71|1.71|1.8|1.78|1.64|1.57|1.55|1.56|1.57||1.54|1.5|1.52|1.51|1.47|1.51|1.53|1.54|1.51|1.59|1.66|1.66|1.58|1.62|1.64|1.5|1.37|1.35|1.36|1.37|1.41|1.42|1.32|1.31|1.32|1.31|1.34|1.35|1.38|1.33|1.32|1.33|1.33|1.33|1.27|1.21|1.17|1.15|1.16|1.16|1.13|1.13|1.14|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.17|1.17|1.18|1.18|1.17|1.19|1.2||1.15|1.16|1.17|1.17|1.19|1.26||1.1|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.23|1.21|1.19|1.15|1.16|1.15|1.09|1.09|1.09|1.09|1.07|1.06|1.06
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.52|17.5|17.3|17.64|17.5|17.64|17.72|17.7|17.7|17.44|17.42|17.18|17.2|17.18|16.98|16.98|16.7|16.7|17.16|17.42|17.48|17.68|17.88|18.02|17.98|17.28|17.36|17.2|17.1|17.1|17|17.48|17.34|17.02|17.06|17.16|17.14|17|17.1|17.66|17.8|18.5|18.9|19.02|19.2|19.06|19.2|19.02|19.5|19.78|19.88|20.05|19.9|20|20|20.55|20.9|20.6|20|20.8|20.55|21.8|22.15|22.6|23.75|23.8||23.85|23.5|23.3||24.45|23.95|24.1|24.9|25.05|25.3|25.3|25.3|25.25|25.2|25.2|||25.2|25.4|25.7|26.2|26.2|26.3|26.4|26.15|26.4|26.4|26.3|26.5|26.2|25.95|25.7|25.95|25.5|26.8|26.9|26.9|26.75|25.1|26.9|26.6|26.9|26.75|27.2|27.4|27.45|27.5|27.9|27.85|27.9||27.35|27.25|26.8|26.8|26.8|27.4|27.45|27.25|27.7|28|27.65|27.7|27.75|28|28.1|28.35|28.4||28.2|28.45|28.35|27.65|27.3|28|28.1|28|28.1|28.2|28.2|28.3|28.25|28.2|28.35|28.4|27.65|27.7|28.5||27.9|27.9||27.7|27.75|27.75|27.75|27.85|27.9|27.9|27.95|27.95|28|28|28.3|28.5|28.75|28.85||29.15|29.1|29.15|29.5|29.9||29.5|30|29.4|29.7|29.85|29.95|30.6|30.7|30.8|30.9|31|31.35|31.4|31.5|31.6|31.9|32.2|31.2|31|31.2||30.3|30.3|30.4|30.45|30.5|30.5|30|29.2|29.4|29.2|28.5|29.65|30|30.6|31.25|29.85|28.85|33|32.6|33.5|34.05|34.6|32.45|33.2|33.5|32.2|32|31.65|31.6|31.7|31.75|31.8|31.8|32|32|31.95|32|31.95|31.95|32|32.2|32.3|32.3||||29.3|29.35|29|27.9
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.92|8.92|8.92|8.89|8.93|9.01|9.04|8.87|8.82|8.79|8.85|8.76|8.75|8.73|8.82|8.81|8.75|8.75|8.68|8.64|8.5|8.67|8.65|8.54|8.62|8.61|8.69|8.69|8.8|8.86|8.86|8.88|8.77|8.72|8.77|8.75|8.86|8.88|9.05|9.05|8.99|9.02|9.17|9.25|9.27|9.27|9.28||9.31|9.34|9.3|9.25|9.18|9.19|9.14|9.17|9.18|9.18|9.1|9.19|9.09|9.1|9.04|9.2|9.2|9.17|9.41|9.49|9.65|9.55|9.55||9.63|9.57|9.37|9.7|9.75|9.87|9.77|9.76|9.76|9.95|10.05|10.25|10.15|10.1|10.3|10.45|10.4|10.6|||10.5|10.15|10.1|10.25|10.1|10.05|10|10.1|9.96|9.5|9.43|9.28|9.26|9.08|9.06|8.88|8.85|8.73|8.76|8.88|8.97|9.04|8.97|8.98||8.9|8.96|9|9.05|9.13|9.03|9.07|9.07|9.09|9.12|9.14|9.16|9.16|9.09|9.02||||||||8.85|8.85|8.96|9.17|9.16|9.13|9.18|9.38|9.24|9.2|9.09|8.95|8.97|9.04|9.01|9.04|9.05|9.1||9.15|9.1|8.99|8.96|8.89|8.88|8.9|8.87|8.89|8.9|8.89|8.83|8.91|8.93|8.86|8.9|8.95|8.86|8.81|8.84|8.84|8.85|8.87|8.82|9.06|9.08|9.06|9.1|9.13|9.17|9.19|9.04|9.03|9.06|9.16|9.21|9.35|9.18|9.5|9.4|9.09|8.94|8.92|8.91|8.88|8.85|8.82|8.8|8.83|9.04|9.04|8.79|8.73|8.63|8.64|8.65|8.67|8.68||8.59|8.45|8.45|8.4|8.58|8.69|8.72|8.69|8.69|8.72|8.65|8.69|8.73|||9.14|9.14|9.17|9.2|9.14|9.03|8.89|8.96|8.98|8.91|8.99|8.97|9.05|9|8.96|8.77|8.72|8.69|8.54|8.47
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||9300|9157|8950|9198|9094|9200|9199|9097|9300|9400|9500|9900|10300|9850|9395|9200|8910|8899|8806|8878|8607|8699|8547|8687|8404|8410|8153|8256|8550|8538|8699|8577|8299|8360|8391|8330|8453||8691|8660|8684|8363|8888|8825|8502|8506|8700|8593|8331|8163|7984|8048|7950|8099|8100|8150|8100|8137|8172|7993|7863|7866|7419|7920|7540|7400|7489|7794|7677|7654||7494|7273||7539|7658|7570|7695|7946|7890|||7749|7894|8140|8288|8260|8339|8471|8254|8150|8223|8199|8000|7972|7839|7906|7750|8026|7915||7749|7830|7639|7864|8176|8000|8101|7876|7565|7286|7730|7901|8000|8501|8400|8506|8550|10775|11325|11400|11399|11399|11249|11377|11318|11431|11550|11540|11530|11527|11499|11475|11485|11330|11449|11299|11175|11319|11374|11468|11566|11700|11644|11501|11535|11500|11400|11410|11410|11499|11454|11481|11457|11499|11494|11493|11415|11429|11499||11500|11550|11643|11400|11251|11410||10887|10800|10999|10992|10953|11000|11000|10999|11000|10830|11199|11600|11170|11117|11257|11428|11499|11623|11425|11700|11713|12086|12000|12287|12292|12159|11950|11786|11400|10983|10861|10820||10860|10887|11366|11012|11122|11700|11039|11300|11946|11541|11618|11713|11550|11946|11610|11705|11855|11941|11815|11830|11920|11945|11775|11722|12263||12249|12177|11920|11572|11880|11717|11691|11681|11897|11919|11679|11919|11868|12397|12434|12195|12306|12391|12206|12010|12365|12008|12580|12172
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.81|0.8|0.81|0.8|0.81|0.81|0.84|0.87|0.88|0.86|0.86|0.84|0.87|0.87|0.87|0.85|0.85|0.84|0.84|0.84|0.89|0.85|0.88|0.91|0.91|0.96|1.03||1.08|1.11|0.99|1.05|1.36|0.95|0.95|0.94|0.95|0.96|1|0.99|0.89|0.87|0.89|0.9|0.9|0.87|0.91||0.84|0.84|0.86|0.84|0.84|0.85|0.87|0.88|0.9|0.91|0.88|0.9|0.89|0.85|0.84|0.86|0.88|0.9||0.99|0.99|0.99|1.02||1.03|1.02|1|1|0.99|1.02|1.05|1.09|1.11|||1.13|1.13|1.1|1.11|1.11|1.13|1.16||1.19|1.16|1.17|1.21|1.24|1.23|1.25|1.25|1.25|1.28|1.21|1.19|1.17|1.12|1.11|1.25|1.3|1.35|1.4|1.49|1.38|1.42|1.44|1.45|1.41|1.42|1.37|1.37|1.4|1.37|1.39|1.38|1.41|1.39|1.39|1.37|1.42|1.43|1.44|1.42|1.49|1.4||||1.4|1.33|1.3|1.31|1.33|1.36|1.38|1.4|1.36|1.39|1.39|1.38|1.41|1.36|1.27|1.24|1.18|1.25|1.28|1.33|1.36|1.39|1.36|1.37|1.3||1.3|1.29|1.24|1.2|1.17|1.18|1.17|1.19|1.29|1.31|1.28|1.25|1.2|1.17|1.21|1.21|1.23|1.22|1.24|1.2|1.16|1.13|1.11|1.14|1.11|1.1|1.08|1.1|1.04|1.02|1.06|1.05|1.03|1.07|1.08|1.14|1.14|1.14|1.21|1.24|1.3|1.3|1.36|1.37|1.37|1.36|1.39|1.39|1.39|1.4|1.38|||1.36|1.36|1.44|1.43|1.36|1.4|1.29||1.35|1.26|1.26|1.2|1.22|1.22||1.21|1.17|1.18|1.22|1.23|1.3|1.34|1.28|1.29|1.37|1.43|1.45|1.48|1.3|1.41|1.41|1.37|1.29|2|1.08|1.08|1.09
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.18|2.16|2.11|2.06|2.04|2.09|2.11|2.18|2.24|2.17|2.16|2.17|2.25|2.28|2.22|2.1|2.1|2.14|2.19|2.21|2.15|2.22|2.27|2.25|2.27|2.32|2.36||2.39|2.44|2.43|2.46|2.38|2.32|2.39|2.45|2.36|2.41|2.46|2.55|2.53|2.59|2.75|2.35|2.28|2.11|2.08||2.07|2.08|2.08|2.04|2.05|2.05|2.06|2.09|2.09|2.09|1.99|2.02|2.04|2|1.97|1.97|2.03|1.97||2.07|2.14|2.12|2.16||2.12|2.05|2.05|2.09|2.06|2.17|2.19|2.25|2.28|||2.33|2.3|2.41|2.22|2.23|2.36|2.4||2.44|2.35|2.32|2.33|2.33|2.34|2.47|2.55|2.44|2.29|2.46|2.4|2.46|2.16|2.24|2.39|2.48|2.58|2.54|2.66|2.72|2.8|2.84|2.82|2.87|2.81|2.85|2.91|2.92|2.95|3.06|3.08|3.11|3.12|3.14|3.11|3.06|3.11|3.11|3.12|3.13|3.11||||3.02|3.03|3.05|3.1|3.16|3.22|3.3|3.31|3.31|3.2|3.17|3.22|3.4|3.18|3.14|3.13|3.11|3.07|3.1|3.14|3.11|3.16|3.07|3.08|3.14||3.17|3.18|3.18|3.13|3.12|3.19|3.25|3.22|3.23|3.29|3.3|3.44|3.28|3.23|3.15|3.19|3.26|3.34|3.34|3.32|3.33|3.38|3.37|3.54|3.57|3.54|3.56|3.78|3.69|3.47|3.49|3.44|3.49|3.39|3.5|3.28|3.3|3.17|3.23|3.16|3.1|3.05|3.13|3.2|3.24|3.28|3.23|3.25|3.24|3.16|3.15|||3.15|3.14|3.13|3.14|3|3|3.05||3.08|3.12|3.24|3.25|3.32|3.36||3.31|3.33|3.38|3.33|3.41|3.55|3.59|3.66|3.66|3.78|3.6|3.65|3.7|3.74|3.7|3.54|3.6|3.62|3.59|3.73|3.66|3.67
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.6|11.4|11.5|11.7|11.7|11.8|11.9|||11.7|11.8|11.7|11.6|11.5|11.3|11.3|11.3|11.1|11.2||11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.4|11.5|11.4|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.4|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.7||11.7|11.9|11.9|11.6|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.5||11.3|11.7|12.2|12.2|12.6|12.7|12.4||12.3||12.3|12.2|12|12.2|12.2|12.2|12.1|12.2|12.2|12.2||||12.2|12.2|12.2|12.5||12.7|12.7|12.7|12.5|12.5|12.5|12.6|12.7|12.5|12.6|12.7|12.7|12.6|12.6|12.6|12.6|12.8|12.9|13.2|13.7|14.8|14.9|14.5|14.8|14.5|14.2|14.2|14.2|14.3|14.4|14.1|14.2|14.1|14.1||14.2|14|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.5|13.6|13.2|13|13.1|13|12.8|13.1|13.1|13.4|13.5|13.5|13.4|13.4|13.7|13.7|13.3|13.4|13.1|12.8|12.7|12.6|||12.4|12.5|12.5|12.3|12.3|12.4|12.2|12.3|12.5|12.7|12.7|12.6|12.7|12.8||12.8|12.9|12.8||12.5|12.5|12.6|12.8|13|13.3|13.4|13.4|13.4|13.2|13.3|13.6|13.7|13.6|13.6|13.6|13.7|14.1|14.1|13.8|13.5|13.7|14|14|14.4|14.7|14.7|15.1|15.2|15||15.1|15.1|15.1|15.3|15.5|15.3||15.5|15.7|15.5|15.3|15.5|15.4|15|15.2|14.9|14.7|14.6|14.2||13.4|13.4|13.4|13.5|13.5|13.7|13.3|13.2|13|12.8|12.5|12.6|12.4|12|11.9|11.7|11.7|11.6|11.7|11.4|11.5|11.3|11.5|11.4
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.6|23.65|24.6|24.1|24.45|24.5|24.55|24.6|24.55|24.5|24.25|24.3|24.35|24.7|24.65|24.3|24.4|24.05|24.05|24.7|23.9|25.3|25.5|25.4|25.45|25.65|25.7|25.7|25.7|25.8|25.75|25.75|25.65|25.4|25.45|25.4|25.35|25.3|25.9|25.95|25.2|25.15|25.25|25.1|25.15|25.15|25.2||25.05|25.2|25.15|25.15|25.1|25|24.9|24.75|24.9|24.6|24.85|24.85|24.8|24.65|23.75|23.85|23.95|24.7|25.1|25.1|25.35|25.3|25.35||25.3|25|24.8||25.25|25.5|25.45|25.6|25.55|25.45|25.4|25.4|25.35|25.35|25.4|25.2|25.2|25.15|||25|24.9|24.85|24.75|24.8|24.8|24.65|24.65|24.6|24.6|24.55|24.35|24.25|24.25|24.3|24.3|24.3|24.4|24.2|24.35|24.7|24.7|24.9|25||24.8|25.15|25.2|24.95|24.9|24.5|24.4|24.4|24.4|24.35|24.5|24.15|24.15|24.1|24||||||||23.8|23.35|23.4|23.65|23.75|23.75|23.85|24.15|24.35|24.5|24.5|24.45|24.25|24.15|24.05|24|23.9|24.05||24|23.9|24.45|24.5|24.15|24.15|23.95|23.95|23.65|23.75|23.1|23|23.1|23.25|23.3|22.95|23|22.85|23|22.6|22.6|22.6|22.4|22.6|23.2|23.4|23.4|23.5|23.75|23.5|23.6|23.65|23.7|24.2|23.95|24.15|24.2|24.05|23.95|24.35|24.3|23.9|23.9|24.1|24.2|24.3|24.3|24.4|24.75|24.9|24.9|23.5|23.65|23.55|23.1|23.1|23.25|23.1||23.25|22.45|22.35|22.6|22.65|22.3|22.4|22.4|21.9|21.95|22|22.2|21.85|||22|21.45|21.3|21.35|21.4|20.9|20.95|20.6|20.85|20.9|21|21.05|21.15|20.85|20.3|19.9|19.95|19.95|20.2|20
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|19150|19150|19500|19450|19300|19150|19200|20050|18500|18050|17950|18050|18200|18550|18700|18900|17650|17050|16900|17050|17450|17900|18350|18000|17900|17900|17400|18600|18300|18650|19300|19200|18750|19050|20200|20600|21100|21150|22000|22550|23200|23650|25350|26200|26850|28650|28300|28700|28550|28050|28350|26800|26750|26550|25950|25800|25800|25800|26500|26100|26300|26350|26550|26200|25650|25700|25450|25700||25900|25800|25700|25950|26200|26150|25900|25950|26400|26500|26000|26050|25800|25950|25850|25950|26350|26500|26850|26850|27000|27450|27400|27500|28350|27300|27150|27300|26950|26600|26700|26600|26600|26250|26250|25800|25700|26400|26450|26850||26800|26600|26950|27650|26650||26400|26600|26300|26600|26850|27000|27450|27750|27650|27050|27200|27700|28400|28350|28750|28900|29400|29900||||29750|29950|29200|29500|29950|31650|29200|29350|30650|30650|30600|29750|29600|29800|29650|29700|29300|30650|31000|30350||30100|29750|29550|29700|30100|30350|29400|28800|29150|29200|29400|29200|29150|29350|29600|29750|30100|30250|30250|30550|30700|30350|30500|30100|31200|31450|32500|31700|33000|31950|30900|31550|31900|32150|33300|29950|29350|29600|28850|29450|29800|29900|29850|31000|30150|29250|27950|27450|27750|27700|28650|29150|29100|27650|28150|27700|25400|25300|25150|25600|25550|25600|25200|25400|25500|25400|25400|24500|24400|24500|24600|24500|||24650|24550|24550|24600|25050|24850|24700|25000|25100|24850|25250|25150|25100|25400|25700|25650|25350|25400|25700|25250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||710|721.5|714.55|709|709|695|688.4|680.8|679.85|683|692|685.25|681.75|674.8|679.25|678.2|682.6|665|659.2|660.05|660.2|666.55|666|644.65|647.5|658.35|670.55|670|655.5|653.15|663.45|662.8|659|642.7|647|635|641.65|662.95|668.8|657.15|655.35|669|654.05|657.6|662|667.95|679.35|674.45|677.95|698.3|704.95|704.95|712|691.65|721.4|718.95|724|708|709.5|703|695.85|700.75|675|684.7|677.75|679.9|672.95|674|699||687.35|701.1|690|684|699.8|694.7|705.8|688.7|699|717.1|716.4|||713.4|719.65|725|724|736.35|739.9|745.2|717.3|714|695|698.65|713.3|718.75|715.45|722|721.95|725.9|734.45||745|731|748|729.9|729.45|728|688.85|683.25|674.9|696.35|711.3|689.95||688|659.7|670|707.7|689.95|709.95|707.85|708.7|706.55|709.6|705.3|702.95|703.85|706.8|707.8|725|718.7|711.45|707.9|709.25|712|725|728.85||731.1|744.9|761.2|768|763.25|755.35|748.75|749.9|748.8|744.8|751.85|759.25|765|768|771.65|774|768.85|767|749.9|746|738|694.3|692.45|700.9|699.55|701.35|699.9|706|713.9|708.7|711.35|735.9|733.75|735|738.5|738.75|774|729.65|740.7|758.55|739.4|765|764.85|747|747.7|748.05|764.1||778|809.8|809.8|798.6|785|786|793.75|808.65|835||820.35|808.95|817|834.9|835|819|824.85|819.75|815|818.5|836|823|863|849.9||824.55|802.1|810|825|794.9|768|759.8|756.4|775|775|764.95|752.15|751|753.5|754.85|759|766.9|776.95|776.55|796.95|786.95|764.95|769.05|768.9||771.95|775.95|782|770|768|765|734.65|737.5|740|734.9|736|744.8|744.9|738
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.5428|9.4279|9.3308|9.1099|8.9243|8.9243|8.9773|8.9331|8.8183|8.7476|8.8094|8.7122|8.6504|8.4825|8.5002|8.4206|8.3411|8.3676|8.2616|8.3411|8.3765|8.3323|8.35|8.2881|8.1644|8.0495|8.0672|8.023|8.0407|8.1556|8.2704|8.1114|8.2086|8.1291|8.2439|8.35|8.403|8.3146||8.3676|8.4118|8.4206|8.5526|8.6036|8.6632|8.3996|8.5441|8.5611|8.5781|8.7567|8.8077|8.7907|8.7312|8.8077|8.9012|8.9097|8.9097|8.5951|8.7949|8.9411|8.8895|8.7691|9.0356|9.242|9.07|9.2076|9.2248|9.2592|9.3365|9.3967|9.027|9.0808|9.4749|9.4235|9.3464|9.3635|9.3806|9.3549||9.3292|9.552|9.5006||9.3806|9.3892|9.4149|9.4406|9.6059|9.4321|9.4495|9.5799|9.5885|9.6755|9.6668|9.7972|9.7798|9.7537|9.7537|9.5451|9.4495|9.3625|9.2495|9.093|9.1104|8.9766|8.9093|9.204|8.9093|8.9261|8.9851|8.5893|8.6566|8.6314|8.6735|8.4377|||8.5135|8.6566|9.103|9.1114|9.1282|9.1366|9.9839|10.0953|10.0675|9.8446|9.8632|9.5845|9.4174|9.4545|9.5474|9.6031|9.956|9.9932|10.2439|10.1975|10.1325|10.1696|10.1325|10.0025|9.7703|9.826|9.7331|9.6774|9.4917|9.3802|9.2688|9.083|8.9716|8.888|8.9158|8.8323|8.9066|9.018|8.953|9.213||9.0273|9.0273|9.0087|8.8508||8.693|8.6837|8.758|8.8787|8.9901|9.3709|9.2669|9.2487|9.5135|9.1756|9.2213|9.2761|9.4587|9.4769|9.3948|9.3126|9.4861|9.4861|9.5317|9.2943|9.5865|9.3948|9.2396|9.3126|9.3491|9.3674|9.6048|9.8604||10.043|10.7004|10.7551|10.3808|10.3717|10.4538|10.5451|10.6456||10.4538|10.1708|10.4082|10.6273|10.463|10.5543|10.6456|10.9925|11.0838|11.3851|11.3486|11.0838|11.0656|11.0108||11.2116|11.2482|11.0473|10.9103|11.1021|11.0838|11.0929|10.956|10.9834|11.1751|11.1934|10.9651|11.1751|11.0199|10.6547|10.7369|10.9743|11.0473|11.0656|11.2208|11.1477|10.8921|10.6273|10.9195||11.0382|11.0889|11.2586|11.348|11.2586|11.0174|11.0531|11.0889|11.0084|11.0978|10.8297
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.3|3.28|3.41|3.39|3.37|3.39|3.45|3.41|3.45|3.46|3.46|3.45|3.41|3.39|3.38|3.33|3.32|3.37|3.39|3.3|3.25||3.17|3.17|3.16|3.17|3.16|3.25|3.25|3.25|3.3|3.32|3.28|3.3|3.35|3.34|3.37|3.4|3.43|3.43|3.44|3.5|3.58|3.58|3.57|3.58||3.58|3.55|3.54|3.5|3.46|3.48|3.49|3.5|3.51|3.5|3.47|3.45|3.47|3.5||3.51|3.54|3.55|3.55|3.57|3.57|3.6||||3.56|3.55|3.53|3.55|3.55|3.59|3.58|3.61||3.61|3.6|3.62|3.61|3.6|3.64|3.65|3.67|3.66|3.64|3.64|3.64|3.64|3.6|3.68|3.69|3.6|3.58|3.57|3.4|3.44|3.42|3.43|3.5|3.55|3.6|3.61|3.63|3.57|3.57|3.62|3.65|3.71|3.71|3.72|3.75|3.78|3.62|3.68|3.7|3.72|3.73|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.7|3.75|3.75|3.73|||3.65|3.63|3.64|3.66|3.66|3.65|3.63|3.65|3.68||3.76|3.89|3.85|3.79|3.79|3.75|3.7|3.72|3.72|3.7|3.7|3.72|3.68|3.65|3.74|3.74|3.72|3.68|3.67|3.68|3.65|3.6|3.65|3.62|3.59|3.64|3.6|3.62|3.64|3.64|3.68||3.78|3.76|3.7|3.58|3.6|3.63|3.67|3.69|3.7|3.66|3.63|3.66|3.79|3.8|3.7|3.73|3.66|3.68|3.7|3.79||3.86|3.89|3.94|3.98|3.98|3.96|4|4.03|4.02|4.04|4.1||4.06|4|4.05|4.05|4.07|4.12|4.2|4.14|4.15|4.25|4.22|4.22|4.25|4.27|4.26|4.28|4.29|4.33|4.34|4.32|4.33|4.35||4.38|4.39|4.39|4.39|4.39|4.4|4.4|4.4|4.44|4.47|4.5||4.49|4.43|4.49|4.6|4.4|4.33
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||418.9|446.3|447.95|446.5|448.95|460|429|412.85|405.75|411.2|412.75|419.4|421.6|419.7|401.75|394.8|408.05|413|416.8|420|424.4|418.65|418|393.8|398.5|393.85|393.1|396|394.55|398.9|398.15|389.5|386.95|389.8|387|383|390|415.6|412.05|414.8|422.05|433.85|436.6|448.5|448.95|456.25|467|450|453|456|460|451.25|445.4|457.85|457.7|479|474.8|457.15|483.05|482.85|455.95|468.4|456.05|463|469.45|473.95|493|519.7|516.3||524.9|546.4|533.95|531.9|542.45|547.5|559.65|564.7|574.25|581|549|||570|580.85|587|572.35|579.75|577.2|559.95|548|522.55|520.9|520|521.7|526.65|542.5|520.25|527.8|526.7|501.7||501.9|499.6|511.45|509.4|514|507.5|504.75|510.45|503|496.6|493|478.35||473.8|461|461.9|478.75|472.35|492.55|503|514.4|518.85|508|510.65|529.5|543|535.45|538.15|542.55|554|545|549.45|534.9|496.85|506.45|501||502.9|516.1|531.85|548.95|549.7|573|563|560|569|549.9|516.8|523|521|505|518.8|543|519|544|527.55|448.5|419.5|407|413|417|424|418.4|418.5|424.2|429.6|436.85|439.9|439|447.35|432.9|434.7|418.5|426|423.25|419.8|420.9|434|431|449.8|463.15|476.4|459.5|485.05||507.05|514.9|520.6|532|532.85|551.9|568|524.85|528||526|526|534.9|559.6|550.6|579.6|585|567.2|559.5|584.4|589.55|607.5|634.35|629||611.95|612|612|607.8|612.6|617|623|628|625.5|604.35|629|629.8|609|604.75|614|619.9|607.95|617|645|638.5|645.55|640.85|645|645||635|641.15|648.4|661|649.9|648|650|652.2|655|648|646|630|612|639.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||196.5|195.4|192.65|193.65|194.9|193.5|177.25|168|166|163.95|164.6|164.7|155.65|155.85|154.4|149.6|145.95|150.3|152.4|153.5|154.95|158.2|158.5|153|156|151.5|149.55|150.6|150.3|148.85|153|142.25|140|141.5|143.8|151.4|155.3|164.95|165.8|166.45|165.95|172.9|175|177.8|178.4|176.4|172.5|168.65|169.45|170|164.85|154.4|150.45|157.35|161.25|162.6|165.95|158.9|165.5|164.7|152.9|154.25|155|160.65|167|168.85|173.35|185.15|178.75||170.7|176.45|173.75|170.95|172.95|177|182.25|184.3|183.55|186.9|185.15|||189.7|192.6|197|196|199|201.85|208.8|206.15|203.65|198.7|203.95|204.7|205.85|209.5|200.4|197.8|198|186.95||187.9|184|186.5|186.2|182.5|182.4|177.4|173|172.55|182.95|189|193.65||186.35|204.35|203.5|217.3|214.65|227|233.5|234.95|236|231.25|229.55|238.4|241.7|240|230.8|232.3|233.7|230.8|232.3|229.3|221.5|222.75|216.45||220.75|230.7|234.85|235.85|235|248.85|253.25|255.8|254.85|244.85|243.75|247.8|249.7|249|244.9|248|240.65|244.8|238|233.8|208.3|202.75|202.95|205.65|203.2|204.4|212|217.65|218.45|218.35|218.5|222.15|222|222.5|223.6|221|219.35|214|214.9|209.35|201.5|200.75|209.6|213|213.95|209.25|204||209.7|212|206|212.4|219.6|221.8|224.4|223.8|222||218.5|225.1|225.65|236.7|235.35|239.5|239.4|231.2|231.85|234.2|241.6|243.45|254.4|255.35||244|244.9|244.9|246.3|245.45|247.8|255.55|259.5|254.8|248.5|243|240|241.9|235.75|234|234.1|232.95|225.95|240|242|242.5|248.4|247.55|249.9||249.3|235.9|238.5|237.2|226|227.1|228.3|227.5|219.9|214.8|215|217|212.5|211
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|23400|21400|21000|19300|19150|19050|19200|18300|18600|18400|18200|18450|19000|18450|18100|17650|17900|17950|17700|17650|17550|18100|17100|16550|16400|16450|16400|17150|17100|17300|17500|17300|16650|16550|17400|17400|18150|18150|19000|19400|19750|20950|21650|21800|22200|23050|23000|23600|23750|23700|23750|22750|22900|23850|24150|23600|23650|23600|23000|22600|22450|21950|22200|21300|21250|21350|22400|22600|22600|22800|23050|22950|22750|22900|22900|22700|22100|22850|23000|21800|21500|21750|22050|22400|22050|21850|23000|22400|22500|22950|23400|22850|23000|23200|23550|23450|22950|23250|23350|24300|23350|23700|23750|24000|23150|22850|23400|23650|23600||23400|24050|24400|24700|24300||24000|23850|24350|24050|23800|23700|23200|24700|22750|22800|23350|24300|25800|24600|24850|25300|25200|25300||||24100|25550|25800|26800|27050|27850|28100|27950|28500|28600|28650|29150|28950|28200|28800|29050|29400|30400|30800|30050||30300|30000|30100|30700|31250|29700|29500|28900|29050|28900|29500|30000|30350|30500|28600|28200|27650|27450|27450|28500|28200|27700|27950|27700|28550|28800|28000|28300|28700|28650|28400|29000|29000|29900|28650|28250|28700|29150|28900|28800|29550|29700|30650|30150|30150|30000|30200|32350|29550|29600|30450|31550|30500|29700|30750|30200|30300|29350|28650|28650|26900|27000|26600|26200|27250|28050|27600|28600|28550|27800|28550|28800|||29500|30050|30050|30100|29900|30500|30500|32100|31200|32250|30450|30950|31550|30900|30300|30200|29750|30300|30350|29800
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5500|5490|5440|5400|5380|5360|5440|5400|5370|5450|5450|5480|5510|5550|5560|5510|5540|5470|5530|5550|5600|5700|5680|5790|5750|5780|5740|5740|5740|5740|5770|5720|5560|5680|5920|5880|5900|5890|5840|5730|5830|6020|6200|6200|6090|6060||6060|5910||5930|5950|5900|5770|5800|5930|5840|5870|5990|6130|6120|6200|6220|6300|6450|6420|6580|6610||6680|6720|6760|6760|6770|6890|6940|6960|6940|7000|6990|6920|6920|6900|6800|6790|6780|6780|6950|6910|6680|6560|6620|6660|6620|6650|6630|6640|6550|6530|6560|6530|6350|6320|6270|6210|6230|6230|6260|6290||6120|6330|6330|6290|6180||6220|6180|6170|6250|6190|6230|6200|6390|6270|6260|6280|6500|6470|6450|6320|6340|6300|6230||||6070|6150|6080|5880|6380|6070|6210|6250|6280|6610|6720|6710|6780|6850|7000|6740|6790|6890|6720|6700||6710|6760|6990|6950|7030|7290|7010|7060|7260|7320|7320|7470|7540|7170|7130|6950|6890|6920|6910|6950|6830|6770|7010|6940|7380|7490|7580|7390|7110|6960|6920|7130|7230|7250|7260|7020|7080|7120|7000|6880|6830|6870|6910|6900|7000|7020|7210|7170|7210|7560|7600|7600|7600|7490|7400|7300|7840|7920|7740|7900|7960|7990|7250||7110|7080|7100|7120|6960|6840|6810||||6970|6900|6990|6960|6800|6710|6310|5950|5940|5920|5810|5720|5490|5400|5470|5440|5540|5390|5330|5200
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|177.5|177.5|173.5|164.5|167|167.5|171|174|176.5|173|174|177|185.5|180|176.5|166|168|166.5|161.5|161.5|163.5|171|174.5|168|168.5|171.5|170|181|185|186.5|192.5|197.5|190|193|203.5|206|211.5|221.5|237.5|236|237|242|250|248|246|251|269.5||268.5|262|262.5|258.5|247.5|234|230.5|239|248.5|245.5|248.5|254|249.5|250|229|219.5|221|213|216.5|218|221|213.5|201||207|206|199||212.5|227.5|232|230.5|233|233.5|248.5|273|267|261|275|275.5|281.5|283|||292.5|304|296|315.5|330|374|376|375|368.5|359|348.5|317|296.5|308.5|322.5|294|294|280|282.5|282|288.5|293|289.5|276||261.5|262.5|270.5|278|284|284|287.5|293|301|303|295|274.5|253.5|260.5|270||||||||283|285|280.5|272|276|274|274.5|277|266.5|268|279|266|269|273.5|281|287.5|293|298.5||295|298|301.5|309.5|306|307|296|294.5|301.5|300|311.5|296|297.5|312|308|307.5|298|271|262.5|262.5|265.5|265|266|258.5|237.5|240|232|213|210|197|193|188.5|187.5|193.5|191.5|191|185.5|171.5|169|172|167|171|175|168|159|158|157.5|153|153.5|156.5|160.5|157.5|152|154|156|152|153.5|154||156.5|155|151|151|153|160|165|167|173|176|175.5|180|178|||182.5|187.5|182.5|181.5|185|184|180.5|187.5|191.5|195|192.5|192.5|189|187.5|183.5|181.5|188.5|190.5|185|177.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.8|32.25|32.4|32.15|32.7|32.7|33.15|33.1|33.2|32.9|32.7|33|33.2|33.2|33.4|32.75|32.85|33.2|32.55|30.6|30.2|31|31.2|30.45|30.9|31.6|31.7|33.2|34.5|34.8|34.85|34.85|34.2|34.35|35.5|35.7|35|35.25|38|37.85|37.65|37.45|37.45|37.1|37.3|37|37.2||37.5|37.7|38|38.45|38.1|38.35|38.1|37|37.45|37.4|37.15|37.15|36.9|36.95|36.3|35.7|36.35|35.65|35.75|36|35.75|35.5|35.45||35.55|35.05|34.35||35|35.85|36.1|36.3|36.1|35.5|35.8|36.7|36.45|35.75|36.65|36.45|37.25|36.8|||37.2|37.55|37.45|37.4|37.3|38.15|38.5|38.15|37.65|37.7|37|36.1|35.6|36.1|36.9|36.5|36.6|36.05|37.2|37.7|38.4|38.35|38.25|38.15||37.9|38.15|38.5|38.1|38.45|38|38.1|38.15|37.95|37.4|37.65|38|37.35|36.85|36.15||||||||35.4|35.55|36.25|37|37.35|37.9|36.9|36.3|35.85|36.55|36.9|37.35|37.75|38.6|37.8|38|38.65|39.05||40.15|38.6|36.75|34.7|34.8|34.7|33.75|33.3|32.95|33.05|33.3|32.8|33.05|33.5|33.8|34.2|34.4|34.75|34.3|34.25|34.2|34.3|34.5|33.45|34.45|34.4|34.1|35|35|35.15|35.35|36.05|36.4|35.95|36.8|36.65|35.75|35.85|35.95|35.75|35.75|35.7|35.3|34.8|34.1|33.4|32.9|33|32.7|32.35|32.75|32.25|32.25|31.4|31.25|30.6|31.1|31.05||31.7|31.45|31.1|30.9|31.55|32.3|32.9|33.65|34.95|34.1|33.5|33.3|32.95|||33.15|32.9|33.1|33.4|33.3|33.45|33.35|34.15|34.5|35.45|34.75|34.9|35.2|35.1|34.95|33.45|33.3|32.9|32.8|32.4
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.8|69.4|69.4|69|69.8|71.3|71.5|72|72.2|71.8|71.4|71.2|70|69.8|70.5|70.9|72.7|73.7|73.7|74.7|75.7|76.2|75.5|74.2|74.3|73.4|72.2|73.2|74.5|74.3|73.9|73.6|74.2|72.3|71.1|70.8|71|71.4|71.8|71.3|70.4|71|72|71.2|71.5|71.1|69.7||69.5|69.3|69.3|69.3|70.4|68.8|68.5|68.4|68.2|68.2|68|68.9|68.2|68.5|68.8|68.3|69.3|69.1|70.9|71.8|73.5|74.6|76.1||75.4|75.7|74.6|75.3|76.6|77.6|78.4|77.5|77.9|79.2|76.8|76.5|72.6|69.3|69.5|69.1|69.5|69.6|||69|69.8|69.3|69.2|69.2|69.2|69.7|69|68.9|69.1|69.3|68.5|68.4|68.7|69|68.7|68.5|67.7|67.8|68.7|69.2|69.4|69.5|68.7||68.5|69.2|69.1|69.6|69.9|69.3|69.6|69.8|69.9|69|69.5|69.4|69.1|68.8|68.1||||||||67.5|68.1|68.6|68.6|68.5|68.7|69.4|69.3|68.6|68.4|68.6|68.7|68.7|68.5|68.6|68.6|68.8|69.2||68.8|68.5|68.5|68.5|69|68.8|69.3|68.8|69.5|69.9|70|68.8|69|69.4|69.9|70.2|70|69.5|70|69.6|68.8|68.8|69.7|70.5|70.6|69.8|69.4|70.2|69.4|69.9|69.7|69.5|69.4|69.6|70.1|70.5|70.9|70.8|69.7|68.7|68.7|68.7|68.7|68.8|70|69.5|68.5|68.6|68|68.1|68.8|68.5|67.3|69.6|67.8|67.6|67.4|68.2||69.2|68.8|69.4|68.9|71|72.1|72.6|73.5|74.6|75.3|75.5|75.7|75.6|||75.6|75.9|76|76.4|79.7|79.8|80.5|81.5|81.5|80.2|79.9|79.8|80.4|80.7|79.9|80.4|82.1|84.3|78.4|77.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|172|178|180|182.5|186.5|186|187|188|185.5|184|193.5|188.5|189|189|188|182.5|188|185|183|176.5|173|178|179|174.5|177|179|178.5|186.5|189|193.5|204|207.5|205|207|212|215|211|219.5|238|234|234|238.5|243.5|240|238|240|245.5||243|247|233|227.5|215|215|213|223|233.5|232.5|233.5|245|242|245|239|229.5|228|227|233|236|248||248.5||249|245.5||253|253.5|264|268.5|260.5|258.5|259|259.5|259|260.5|261|262.5|260|262|271|||276|272.5|273.5|278|272|274|273.5|277.5|277|281|284.5|283.5|277.5|269|276.5|278|275.5|255.5|258|268|275.5|280.5|277|278.5||276.5|280|287|296|299|299|301.5|306|303|302.5|309.5|306.5|319|317|318.5||||||||318|316.5|320|326|324|325|333.5|326|325.5|326.5|332|333|330|334.5|333|346|351|357||356|352|356|351|350|353|344.5|346|348|349.5|359|349|341|348.5|348.5|343.5|343.5|346|353|351.5|361|359.5|372|367.5|376|387|388|394.5|398|410|422.5|418.5|397|364.5|363|358|357.5|344|345|350|352|353.5|373.5|354.5|354|358|364|355.5|355.5|342.5|342.5|342|341|343|342|339.5|341.5|349||348|326.5|333|335|330|341.5|344.5|339.5|349|348|341.5|350.5|360|||376.5|349.5|352|356|356|362|361|386.5|409|428.5|444|449|451|446|453.5|451.5|451|457.5|457.5|452.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|39.7|40|41.05|41.2|40.85|41|41.9|41.7|41.9|42|41.05|40.35|41|41.4|40.7|39.65|38.35|38.9|39|39.25|38|37|36.95|37|37.4|37.65|36.65|36.6|35|34.6|34.65|34.2|34.25|35.15|36.05|35.8|35.85|35.7|35.05|35.7|34.5|33.9|35.2|36.4|36.7|37|37.25|37.2|36.1|35.55|33.85|33.9|33.2|33.5|33.55|33|33.45|32.5|31.65|31.65|30.1|29.25|29.8|29.35|28.45|30.45||28.6|28.75|27.5||27.7|27.95|28.2|28.2|29|30.35|31.2|31.4|30.5|30.55|30.75|||30.75|30.9|30.9|31.65|31.95|31.8|30.7|30.85|31.65|30.9|30.85|31.75|32.9|31.9|32.1|31.35|31.65|32.3|31.25|30.1|30.35|28.9|31|32.5|32.8|33.6|35|34.85|32.65|32.7|30.45|28.8|27.7||26.85|26.9|27.05|27.1|26.85|27.25|26.5|26.2|26.2|26.2|26.5|26.4|26|25.2|25|25.7|25.45||25.5|24.5|24.65|24.65|24.4|24.65|25|25|24.75|25.3|25.25|24.75|24.65|23.8|24.25|24.4|24.65|24|24.1||23.3|22||22.2|21.65|21.7|21.9|21.85|21.05|21.35|21.7|21.8|21.85|21.8|21.95|22.45|22.2|22.2||23|22.7|23.5|23.45|23.75||22.85|23.4|23.15|23.65|23|22.75|23.5|23.85|24|22.7|22.15|23.7|24.05|24.45|24.25|24|24.5|24.45|24.75|26.5||26.5|28.6|29.1|28.3|28.5|28.25|28.35|28.6|29.7|30.6|30.8|30.5|30.5|28.35|26.1|25.5|24.6|25.7|24.65|24.6|22.9|21.4|19.44|19.28|19.08|19.3|19.3|18.98|18.4|19.38|19.48|19.42|18.94|18.94|18.6|18.16|18.2|18.2|18.4|18.46|18.28|18.28|17.96|17.12||16.6|16.88|16.94|16.9|16.8
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.454|10.537|10.5094|10.5739|10.1406|9.7719|9.6705|9.4769|9.4308|9.3386|9.1634|9.1634|9.3386|9.3201|9.1869|8.8801|9.0245|8.9342|9.1237|9.3674|9.223|9.2771|9.1057|9.0335|8.5281|8.4559|8.6003|8.5642|8.8349|8.9613|9.0515|8.9162|8.9523|8.9884|8.7357|8.8259|8.8349|8.844||9.0786|8.5823|8.7086|9.0515|9.2591|8.9613|8.9884|9.3042|9.4215|9.611|9.5388|9.3042|9.3854|9.3674|9.3403|9.2952|9.3764|9.4215|9.4486|9.4667|9.6201|9.7193|9.5479|9.6923|9.4757|9.3132|9.1688|9.0966|9.3854|9.4215|9.5388|9.4937|9.6562|10.1706|10.0171|9.6742|9.6291|9.602|9.8367||9.972|9.4766|9.2759||9.1886|8.9269|9.2148|9.0839|9.0578|9.1712|9.3195|9.5639|9.5813|9.5377|9.7122|9.8693|9.7384|9.5028|9.6599|9.59|9.3806|9.2672|9.1101|8.8832|8.7436|8.6302|8.3422|8.4207|8.7785|9.4467|9.3332|9.2764|9.7023|9.8538|10.0809|9.9579|||10.2892|10.2513|10.4217|10.4217|10.5164|10.63|10.9518|10.9802|11.0086|10.7151|10.8666|10.8666|10.9045|10.9802|11.0559|11.1884|11.3399|11.5008|11.7753|11.4629|11.5008|11.7185|11.5008|10.9707|10.7625|10.9423|10.9139|10.5164|10.2797|10.5921|10.469|10.3838|10.4501|10.2608|10.5069|10.5069|9.9011|10.204|10.5069|10.8477||10.2987|10.1945|10.3649|10.204||10.0809|10.0276|10.1395|10.0742|10.0649|10.2608|10.1955|10.6805|10.8391|10.6899|10.4753|10.494|10.6992|10.8391|10.8951|10.5033|10.7645|10.3541|10.3447|10.2421|10.6619|10.438|10.1768|10.4287|10.2794|10.3074|10.494|10.7272||10.9604|10.7552|10.2981|10.1675|9.7011|9.9809|9.953|10.1395||9.9156|9.8783|10.1209|10.3634|10.5406|10.6619|10.2608|10.7178|11.063|11.2029|11.2589|11.119|10.8018|10.7365||10.6712|10.7085|10.4194|10.3447|10.7738|11.1656|11.2309|11.1003|10.9697|11.3801|11.6506|11.548|11.3521|11.035|10.8111|10.7925|11.2402|11.5387|11.5667|11.2682|11.1469|10.8764|10.6899|10.6339||10.7925|10.7178|10.7272|10.979|11.0723|11.3615|11.0723|11.3708|11.1936|11.2309|11.1096
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3425|3385|3410|3345|3255|3305|3385|3360|3340|3260|3430|3570|3420|3405|3460|3275|3240|3120|3085|3080|3130|3285|3360|3320|3395|3480|3245|3330|3365|3400|3415|3440|3285|3200|3395|3395|3500|3480|3585|3570|3595|3780|3920|3955|3995|4040||4085|4070|4115|4210|4165|4085|4090|3990|4040|4110|4100|3980|4200|4190|4185|4050|4130|4310|4345|4595|4695|4725|4775|4800|4785|4845|4870|4840|5030|5090|4920|5020|5060|5030|5040|5020|4975|4895|4865|4985|4960|4950|5070|5140|5140|5340|5130|5180|5240|5180|5210|5240|5230|5190|5160|5150|5110|4985|4925|5030|4940|4925|4735|4805|4830|4985|5010|4970|4810|4840|4810|4805|4880|5100|4980|5020|5080|5270|4920|5040|5180|5270|5370|5500|5430|5090|5050||||4745|4925|5050|5190|5350|5450|5480|5400|5490|5460|5510|5600|5640|5780|5970|5990|6180|6530|6820|6800||6460|6360|6270|6420|6480|6570|6690|6700|6820|6720|6930|6940|7190|6180|5930|5780|5740|5690|5490|5570|5370|5460|5550|5690|5880|5630|5580|5630|5800|5930|6050|6180|5680|5810|5530|5400|5630|5880|5740|5760|6090|6120|6070|5590|5710|5750|5870|5940|5690|5970|6020|6230|6070|5060|4930|4525|4520|4620|4460|4470|4410|4390|4375|4255|4375|4440|4405|4570|4700|4845|4950|4860|||4925|4910|4895|4920|4960|4960|4905|5020|5180|5200|5040|5030|4955|4910|4840|4855|5140|4730|4540|4780
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1412|1410|1407|1409|1418|1414|1410|1413|1410|1410|1399|1395|1400|1407|1400|1403|1390|1395|1400|1408|1400|1403|1400|1375|1399|1408|1410|1422|1425|1440|1456|1441|1454|1458|1479|1449|1417||1410|1396|1370|1400|1417|1423|1421|1468|1495|1498|1496|1483|1491|1464|1507|1428|1415|1413|1415|1419|1434|1430|1448|1465|1443|1445|1458|1460|1468|1489|1491|1507||1502|1511||1508|1548|1501|1502|1493|1504|||1500|1543|1510|1500|1498|1508|1501|1490|1485|1485|1480|1480|1490|1486|1455|1449|1433|1430||1436|1416|1389|1380|1400|1396|1389|1459|1359|1404|1435|1425|1430|1420|1409|1409|1449|1459|1478|1491|1490|1490|1489|1476|1480|1484|1474|1486|1490|1480|1498|1482|1480|1477|1460|1474|1469|1474|1474|1465|1478|1500|1527|1520|1515|1520|1497|1493|1496|1506|1494|1490|1470|1470|1501|1510|1534|1495|1488||1487|1469|1455|1445|1443|1456||1418|1410|1407|1402|1405|1410|1420|1433|1442|1432|1412|1448|1422|1428|1490|1474|1475|1480|1488|1502|1505|1485|1402|1427|1431|1444|1444|1424|1429|1438|1436|1422||1418|1445|1440|1435|1425|1406|1405|1404|1401|1399|1394|1395|1395|1380|1400|1390|1390|1400|1400|1400|1385|1390|1400|1395|1384||1377|1379|1373|1387|1400|1400|1399|1399|1380|1370|1382|1395|1398|1400|1393|1389|1395|1395|1400|1400|1393|1393|1378|1395
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|8.41|8.36|8.2|8.19|7.95|8.01|7.98|7.75|7.73|7.77|7.82|7.7|7.7|7.65|7.78|7.7|7.66||7.74|7.88|||7.98|8.18|8.52|8.55|8.63|8.07|7.52|7.99|8.34|8.32|8.34|8.37|8.45|8.39|8.39|8.41|8|8.06|7.99|8.11|8.27|8.41|8.92|8.85|8.78|8.88|8.9|8.91|8.6|8.63|8.43|8.39|8.2|8.21|8.24|8.28||8.17|8.25|8.34|8.12|7.93|8.12|8.18|8.17|8.15|7.77||||7.46|7.4|7.36|7.4|7.29|7.5|7.52|7.48|7.54|7.57|7.36|7.42|7.53|6.87|6.76|6.63|6.83|6.89|6.8|6.86|6.34|6.24|6.12|6.16|6.22|6.3|6.31|6.39|6.31|6.22|6.23|6.06|6.02|5.98|6.06|6.39|6.23|6.51|6.24|5.78|5.82|5.56|5.18|5.13|5.09|5.07|5.12|5.45|5.45|5.6|5.6|5.65|5.62|5.67|5.6|5.51|5.64|5.62|5.55|5.49|5.39|5.56|5.67|5.65|5.6|5.66|5.54|5.57|5.52|5.79|5.68|5.71|5.64|5.77|5.89|5.67|5.64|5.63|5.53|5.53|5.45|5.48|5.38|5.23|5.16|5.07|5.22|5.16|5.24|5.19|5.01|4.97|5.26|5.94|6.38|7.08|6.47|6.37|6.33|6.32|6.19|6.09|6.06|5.99|5.99|5.85|5.68|5.7|5.66|5.23|5.28|5.37|5.43|5.38|5.23|5.28|5.29|5.22|5.3|5.22|5|4.98|4.86|4.78|4.72|4.66|4.64|4.56|4.57|4.68||4.66|4.54|4.57|4.55|4.42|4.34|4.38|4.41|4.35|4.42|4.46|4.43|4.4|4.29|4.21|4.18|4.09|4.1|4.14|4.16|4.13|4.23|4.09|4.11|4.09|4.13|4.04|4.08|4.11|4.13|4.28|4.37|4.4|4.48|4.44|4.42|4.49|4.59|4.6|4.56|4.61|4.56|4.51||4.52|4.55|4.59|4.65|4.66
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|28950|28500|27000|26950|27900|28350|28050|27650|25800|25200|25350|25000|23700|23850|24400|24650|24000|23600|22950|23050|23600|24300|24950|24050|26600|26550|25650|25600|26150|26200|25800|24150|24000|24150|23300|21850|20900|20850|21450|21600|22200|22950|23750|24200|24650|25250|24700|24850|22950||22550|22600|22650|22500|22350|22400|22050|21800|23000|24250|24800|24800|24600|24700|24850|24900|24400|24650||24700|24800|23100|22200|22150|21500|21700|22200|22650|22700|22200|21800|22300|22550|22500|22650|21900|21500|21050|20850|21300|21450|21350|21500|21550|20750|20500|20700|20650|20700|20650|20500|20800|20750|20850|20600|20800|20850|20200|20200||20150|20500|20750|20950|21000|20400|20800|20650|19900|19600|19700|19650|19600|19450|19000|18450|18200|19350|19750|19800|20150|19550|19700|18500||||17450|17200|17850|19200|19650|20150|19650|19800|19900|20050|20300|20600|20450|20600|21000|21000|21450|21100|20950|20150||20300|20350|20250|20300|20500|20800|20450|21200|21300|21100|22050|22000|22100|22550|22650|22700|23100|23300|23050|22700|22450|22200|23500|23150|24700|25050|24650|24550|25450|27350|26400|25850|25450|24300|24300|24050|24150|24200|23800|22600|22450|22450|22600|22600|23050|23100|24000|24050|23100|23800|23850|24450|24350|25550|25900|25650|25500|25350|24700|26300|27250|28600|28250|26650|28300|28300|27150|26700|26350|26250|25450|25650|||26050|25600|25850|26500|25750|26550|26500|27100|26900|25350|25750|24600|25150|25200|25250|23400|23700|23550|23550|22950
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|10.2573|10.2729|10.4599|10.6548|10.0001|9.5558|9.587|9.6025|9.5246|9.2752|9.1661|9.3297|9.205|9.0414|9.0569|8.8777|8.8699|8.8855|8.8153|8.9478|8.8855|8.8777|8.9478|8.979|8.9244|8.94|9.1115|9.1271|9.0959|9.3921|9.4622|9.3142|9.2986|9.3843|9.322|9.2651|9.3113|9.5962||9.5731|9.4884|9.5038|9.7272|9.8658|9.9351|9.8812|10.0814|10.1893|10.6437|10.6899|10.5512|10.4742|10.3433|10.4049|10.3356|10.1353|10.0275|9.9582|9.9043|9.9582|9.9813|9.8196|9.8581|9.627|9.7195|9.6887|9.5654|9.55|9.6964|9.7811|10.0737|10.5127|11.2213|11.2213|11.0287|10.9363|10.9209|10.944||11.0133|11.2367|11.2521||11.6885|11.6006|11.4647|11.8484|11.9364|11.5286|11.3687|11.2168|11.3527|11.5926|10.985|11.3767|11.9124|11.8964|11.8804|11.7605|11.6086|11.5759|11.4408|11.2819|11.2899|11.0356|10.6702|11.0118|10.9482|11.0436|11.2342|10.8767|11.3455|11.4885|11.5123|11.3058|||14.1313|14.0021|14.1512|13.7636|13.9027|13.7139|13.6344|13.5947|13.545|13.5052|13.7636|13.6543|13.6145|13.5847|13.6543|13.386|13.217|13.0978|13.2468|13.1177|12.909|12.8096|12.7301|12.5711|12.3723|12.3127|12.3525|12.2332|12.2332|12.2431|11.9748|11.9053|11.8258|11.5873|11.6767|11.6767|11.9649|12.1537|12.3028|12.8792||12.7003|12.6407|12.7003|12.8195||12.8593|12.9587|13.1077|13.0779|13.1574|13.2767|13.2866|13.2965|13.2965|13.217|13.5847|13.5947|13.2767|13.4853|13.6642|13.2965|12.9984|13.0878|13.1177|12.9189|13.1773|12.9984|13.068|13.068|13.1475|12.8891|13.1475|13.4357||13.5549|13.5152|13.1077|12.899|12.899|12.7102|13.9325|14.4294||13.9822|13.7338|13.9325|14.0419|13.853|13.8232|13.5649|13.7338|13.9723|14.2108|14.3102|14.3499|14.2605|14.1512||13.9524|13.9127|13.704|13.5549|13.7239|13.5847|13.7636|14.171|14.1015|14.33|14.6481|14.5471|14.4409|14.5278|14.2575|14.0066|14.0645|13.9776|14.0259|14.161|14.0934|13.8038|13.6397|13.7845||13.9004|13.7749|13.939|13.9583|13.6687|13.6687|13.7556|13.9969|13.8038|13.6687|13.7942
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|3.424|3.608|3.433|3.153|3.056|3.066|3.047|3.056|3.182|3.124|3.172|3.114|3.105|2.989|2.95|3.047|2.911||2.892|2.795|||2.756|2.756|2.766|2.814|2.805|2.747|2.64|2.534|2.573|2.515|2.524|2.573|2.553|2.582|2.563|2.534|2.534|2.534|2.544|2.534|2.611|2.611|2.785|2.805|2.795|2.766|2.776|2.814|2.805|2.621|2.553|2.544|2.534|2.505|2.573|2.573||2.582|2.592|2.64|2.621|2.631|2.679|2.795|2.631|2.611|2.689||||2.602|2.66|2.573|2.718|2.756|2.958|2.958|2.743|2.762|2.762|2.818|2.78|2.594|2.585|2.585|2.491|2.417|2.463|2.426|2.361|2.239|2.23|2.249|2.258|2.202|2.146|2.202|2.221|2.193|2.183|2.109|2.127|2.109|2.043|2.025|1.997|2.062|2.043|2.006|1.969|1.931|1.913|1.885|1.913|1.885|1.941|1.931|2.109|2.118|2.211|2.183|2.221|2.211|2.174|2.146|2.183|2.202|2.211|2.193|2.183|2.239|2.295|2.342|2.323|2.277|2.249|2.174|2.193|2.183|2.295|2.286|2.333|2.323|2.37|2.361|2.277|2.23|2.258|2.295|2.295|2.193|2.155|2.146|2.137|2.081|2.053|2.081|2.081|2.165|2.118|2.071|2.071|2.137|2.314|2.426|2.696|2.613|2.594|2.51|2.426|2.407|2.407|2.389|2.277|2.239|2.23|2.221|2.146|2.137|2.137|2.081|2.099|2.099|2.062|2.071|2.071|2.071|2.034|2.034|2.043|1.95|1.969|2.006|2.006|1.969|1.969|1.913|1.903|1.913|1.903||1.838|1.857|1.875|1.866|1.838|1.838|1.829|1.829|1.791|1.773|1.717|1.735|1.717|1.689|1.679|1.661|1.661|1.679|1.679|1.67|1.679|1.679|1.67|1.679|1.698|1.726|1.67|1.679|1.689|1.717|1.726|1.745|1.735|1.735|1.745|1.745|1.735|1.763|1.763|1.745|1.735|1.726|1.717||1.717|1.726|1.754|1.763|1.763
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|7.4738|7.8288|7.7712|7.186|6.4377|6.0827|6.0923|5.8428|5.7565|5.4495|5.2672|5.5454|5.6126|5.5454|5.4974|5.4686|5.7277|5.5742|5.4974|5.4782|5.3919|5.6222|5.8236|6.0155|5.8812|5.7469|5.7661|5.6797|5.6701|5.7181|5.862|6.1786|6.2458|6.4377|6.4952|6.8214|6.927|7.0517||7.234|6.9365|7.2723|7.5218|7.6657|7.4546|7.3875|8.0207|8.2509|8.3565|8.3469|8.51|8.4428|8.5196|8.6251|8.5867|8.1838|8.2318|8.1838|8.0782|7.9535|8.2509|7.896|7.9056|7.6561|7.7808|7.6081|7.186|7.2819|7.7041|7.8096|7.9631|8.3949|8.7402|8.5867|8.817|9.1144|9.0952|9.2583||9.431|9.1144|8.8842||9.0473|9.5461|10.4|10.6207|10.8701|10.5823|10.4|10.9373|10.5823|10.496|9.8532|9.8628|9.8052|9.2295|9.0856|8.3949|7.9439|7.5314|7.3779|7.4067|6.6775|6.4952|6.4952|6.3705|7.0901|7.2436|7.3683|7.1668|7.3491|7.4163|7.8864|7.7329|||7.9823|7.9151|8.2509|8.155|8.462|9.2|9.41|9.55|9.47|9.38|9.63|9.4|9.5|9.41|9.9|10.29|10.58|10.63|10.46|10.37|10.47|10.47|10.29|9.34|9.04|9.35|8.93|8.73|8.88|9.27|9.36|9.58|9.75|9.45|8.97|9.27|9.56|10.09|10.76|11.3||11.41|11.46|11.46|11.37||10.98|11.1|11.63|11.67|11.71|11.6|10.98|11.32|11.46|11.02|10.97|11.55|11.03|10.91|10.63|10.1|10.42|10.5|10.88|10.96|11.45|11.29|11|11.46|12.08|11.8|11.9|12.57||12.95|12.99|12.72|12.52|12.09|12.4|12.22|12.34||12.05|12.11|12.7|13.09|13.15|13.47|13.33|14.31|15|15.24|15.85|15.77|15.8|15.8||16.05|16.33|16.13|15.94|16.54|16.88|16.9|16.86|17.06|17.3|17.76|17.58|18.54|18.44|18.04|17.73|18.73|18.55|19.02|19.19|19.26|19.16|18.69|19.67||19.84|19.42|19.42|20|20.32|20.4|20.61|20.87|20.74|20.83|20.87
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1122|1089|1060|1070|1059|1062|1047|1061|1050|1035|987|1031|967|981|971|989|968|983|984|977|1000|1001|1009|995|998|1002|975|1010|1022|1073|1048|1019|1063|1056|1054|1055|1052||1040|1026|1063|1041|1020|1050|1044|1070|1104|1121|1085|1099|1080|1057|1057|1085|1079|1091|1089|1055|1053|1109|1045|1042|1066|1089|1106|1215|1244|1275|1301|1313||1341|1304||1302|1338|1390|1395|1407|1429|||1387|1368|1353|1387|1351|1310|1340|1382|1412|1369|1401|1387|1364|1398|1431|1474|1461|1490||1535|1550|1480|1451|1458|1509|1527|1598|1657|1717|1575|1511|1525|1480|1457|1416|1475|1347|1370|1380|1358|1325|1253|1295|1284|1214|1270|1286|1270|1229|1245|1247|1250|1251|1231|1233|1267|1297|1307|1350|1364|1380|1307|1298|1312|1310|1328|1328|1320|1295|1296|1322|1360|1335|1342|1350|1350|1335|1342||1323|1334|1342|1332|1331|1399||1361|1391|1379|1395|1444|1459|1453|1445|1418|1430|1491|1497|1480|1511|1455|1478|1498|1507|1530|1554|1559|1565|1530|1525|1515|1470|1387|1382|1378|1413|1370|1370||1412|1438|1433|1387|1393|1389|1374|1355|1362|1350|1370|1383|1342|1281|1285|1277|1263|1244|1240|1259|1214|1212|1242|1255|1297||1285|1300|1313|1338|1320|1320|1324|1339|1320|1310|1327|1347|1372|1385|1388|1404|1439|1424|1439|1408|1400|1419|1407|1387
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|29.7663|30.514|30.514|29.2523|31.4019|29.3458|29.8598|29.6262|30.0467|29.7663|28.8785|28.9719|29.6262|30.0467|30.1402|30.0467|29.7196|28.3177|27.757|27.4766|26.6355|27.3832|26.729|26.2617|26.3084|26.8224|26.4019|26.4486|26.729|26.6355|26.542|26.729|26.542|26.2149|26.729|26.8691|26.8691|26.9159|28.1308|28.1776|28.0374|28.1308|28.5981|29.1121|29.4392|29.3925|30.1402||28.4579|28.5047|28.2243|27.6168|28.0374|28.3177|27.1962|26.6822|27.1028|27.5234|27.4766|26.9626|26.8691|26.2617|25.5607|25.8878|26.028|25.2336|25.2336|25.3271|25.7009|26.028|26.0748||26.4953|26.3551|26.1682|26.8691|26.9159|27.3832|27.5701|27.7103|27.1962|27.1962|27.5234|27.6168|27.6635|27.6635|28.3645|28.4112|28.3177|28.4579|||28.5514|28.3645|28.5047|28.4579|28.7383|28.5981|28.9252|28.5514|28.3177|28.5514|28.4579|27.9906|27.6635|27.757|28.2243|28.2243|28.7383|27.8972|28.1308|28.9252|29.7663|30.1869|30.1869|30.8411||30.3738|31.028|31.7757|30.9813|30.9346|31.7757|31.9626|31.7757|30.5607|30.0467|30.4673|30.3738|30.5607|30.0467|29.3925||||||||28.5981|28.8785|29.1121|30.3738|30.7476|30.6542|31.1682|30.7476|31.5888|33.271|33.785|33.9719|34.9533|35.4205|35.3271|32.9906|33.9252|34.1589||33.6448|33.0841|33.1776|33.1308|33.9252|33.0374|33.6448|33.9252|33.6448|33.0841|33.785|32.0561|30.1869|31.2617|31.5888|29.1121|29.1121|29.2523|28.9252|28.5981|28.5047|28.8318|28.785|28.5047|29.5327|30|30.2804|30.8411|30.6075|30.6542|31.729|30.8878|31.4019|32.0093|32.0561|33.4579|31.9626|30.9813|32.3832|31.542|32.6168|29.9065|30.1869|30.7476|30.0934|29.6262|29.6729|29.2523|28.9719|29.0654|29.1589|29.2056|29.1121|28.8785|28.0841|28.2243|27.8505|27.8505||27.4766|27.1028|26.6355|26.3084|26.9626|27.3364|27.4766|27.3364|27.6168|27.9439|27.5701|27.757|27.3364|||28.2243|28.1776|28.0841|28.5514|28.8318|27.9439|27.6635|27.757|27.9439|28.5047|28.8785|29.5794|29.6729|29.9065|29.8598|29.5794|30.1869|29.8598|29.2523|28.9252
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|37.687|36.275|36.296|35.989|36.275|35.723|35.068|34.414|35.027|34.495|34.925|35.396|36.705|37.667|38.567|38.014|37.217||37.114|37.892|||37.503|37.994|38.096|37.237|38.608|37.708|35.559|36.296|38.546|38.976|37.933|38.71|39.201|39.897|38.403|35.662|36.091|35.416|34.72|35.457|36.439|35.048|34.475|32.388|29.974|29.524|29.605|29.565|29.933|30.076|27.825|27.334|26.864|27.253|27.375|27.416||27.416|26.741|26.373|26.352|25.493|26.598|27.6|27.805|27.6|28.071||||28.091|28.296|27.294|28.112|27.846|28.378|26.496|26.045|26.189|25.554|25.554|25.575|25.677|25.288|24.347|22.731|22.26|22.424|22.69|22.158|22.506|22.465|21.913|21.626|20.051|19.652|19.867|20.051|19.642|19.631|19.682|19.774|19.56|19.181|19.079|18.414|18.179|18.066|17.636|17.882|18.588|18.864|18.864|19.918|20.276|21.094|20.225|22.792|22.71|23.324|22.567|23.099|22.772|22.097|21.708|22.179|22.26|22.404|21.585|21.483|20.951|21.462|21.851|22.404|22.813|23.14|21.892|20.204|18.895|20.317|20.439|20.849|20.562|21.585|22.138|22.097|22.219|21.994|22.26|22.363|21.36|21.115|20.542|19.918|18.475|17.964|18.353|18.271|18.281|18.823|18.393|17.892|18.281|20.286|20.705|23.222|22.179|22.117|21.462|21.933|22.158|22.301|20.808|20.184|19.376|19.897|19.253|19.478|18.322|18.516|19.232|21.749|21.462|19.969|19.406|20.89|20.93|20.808|21.483|20.91|20.45|20.143|20.071|19.877|19.355|19.11|18.281|17.156|16.787|16.777||16.429|16.511|16.317|16.153|16.245|16.204|16.9|16.859|16.706|16.746|16.225|16.122|16.061|15.959|15.662|15.509|15.785|15.897|16.235|16.061|16.03|15.877|15.785|15.427|14.977|14.885|14.711|14.465|14.547|14.619|13.913|13.923|14.076|14.128|14.486|14.373|14.373|14.813|14.731|14.844|14.752|14.833|14.608||14.68|14.936|15.048|14.915|14.567
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||998.45|999.85|1027.45|1030|1055|1068.8|1075|996.45|981.45|1000|1049|1056.5|1068.9|1061.45|1094.45|1053.35|1085.5|1038.65|1014.95|1019.9|1025.85|1023.55|1006.45|1028.4|1071.7|1069.5|1024.95|1048.4|1035|1027|1011.55|958|943.25|911.8|944.9|979.2|1026.7|1082.1|1076.65|1073|1061|1093.9|1099.4|1133|1100|1091.45|1112.85|1154.35|1108.6|1128.3|1073.65|990.75|984.8|963.65|1012.9|1016.35|1019|987.15|1038.3|1000|997.9|972.3|907.3|955|971.15|988.35|1000.5|1024.35|1051||1056.4|1046.35|1090|992.9|1004.2|1003|1028.95|1029|1040|1044|1063|||1051.25|950|949.9|929.95|911.4|933|925|894.85|891.65|871.9|873.6|853|858.45|878.25|829.35|822.45|831.7|804||811.15|800|821.85|832|706.55|724.8|698.4|699|675.55|697|730.3|743||757.6|720.7|701|718|719.8|707.3|738.25|749.95|749.3|717.45|755.25|771.75|763.3|765|740|786.75|660.55|674|658.4|630.35|632.9|614|616.15||651.4|616|632.5|585.05|596.8|612.6|612|595.1|572.35|572.85|571.1|581.9|580|585.3|597.4|605.9|609.9|604.5|616.3|614.8|615|611.65|633.25|646.95|660.05|650.65|630|657.35|660.9|670|721.95|728.8|616|545.35|540|529|517.95|525.85|527.05|520|550.15|542.8|558|567.15|572.8|581|589||597.8|606.6|614|612.55|612.9|606|618.65|632.3|635.25||677.4|635|631.4|632.3|637.3|631.25|640.1|638|650.4|649.5|649.5|665.4|688.9|683||685|685|682.6|674|674.6|676|675|674.7|647.9|644.05|639.5|640.9|661.3|659.9|663.15|672.15|649.45|643.9|657.15|663|674.1|683.6|688|699||704.6|705|689.5|695.3|689.8|694.25|709|707|675.05|671.35|666|624.25|630|642
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|49400|49500|49600|49000|48300|48550|48500|48200|47350|46800|46450|46200|46700|45850|45950|45000|44850|44550|44800|43900|44150|45250|45800|45100|45750|46150|47400|48700|49950|50200|51500|51800|50600|50000|52900|52600|52600|52600|52900|53300|54200|56500|57200|57100|57500|58400||58800|58900||58600|58700|58500|57900|57900|58500|59400|59000|58500|59000|59400|59500|58500|58700|58500|58600|60000|61800||63500|62800|62500|63000|62700|62000|62300|63100|62700|63300|63400|63500|63500|63400|63000|62900|62100|62800|62000|62000|62700|64200|64500|63400|64000|64000|64300|66100|67500|65700|66100|65900|66100|63900|64900|64700|64900|65400|63600|58600||57500|58300|59000|58900|58200||58700|58000|57200|57900|57000|57700|58400|59000|57000|57700|57900|59200|60100|60400|61200|62000|61000|60900||||58600|58400|59000|60600|61300|63800|64200|63400|64800|65300|65000|65200|65500|65200|67500|66800|67000|64000|61000|59900||60100|60500|61000|60900|60500|60300|60600|60300|60800|61000|59900|59900|60500|61100|60900|59000|59300|59500|58300|56700|54900|55400|56400|55600|57300|57700|58300|59500|58600|58500|59000|60000|61900|62400|58300|58000|60100|61000|61000|59700|60500|61300|61200|61400|61000|61900|63500|64200|65000|64900|65100|65200|65600|65700|65700|67100|66400|64000|62900|65000|64500|66300|65800|65900|68800|70200|70300|73500|79500|80700|81900|81200|||81400|76200|76600|75200|75900|78000|78500|76900|77200|79000|79000|77500|76900|75800|74800|71400|70100|68100|67400|65200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.1|9.65|9.7|9.7|9.6|9.7|9.75|||9.75|9.75|9.65|9.55|9.3|9.2|9.15|9.2|9.25|9.2||9.15|9.15|9.25|9.35|9.15|9.3|9.4|9.45|9.6|9.65|9.7|9.75|9.65|9.7|9.95|9.9|10.1|9.9|9.9|10|10|10|10.2|10.3|10.1|9.85|9.95||10|10.1|10.1|10.4|10.3|10.1|10.1|10|10.1|10.1|10|10.2|9.95||9.8|10|10.2|10.2|10.1|10.1|10.3||10.4||10.5|10.3|10.3|10.2|10.1|9.75|9.7|9.55|9.25|9.1||||9.2|9.2|9.2|9.3||9.45|9.45|9.5|9.55|9.65|9.55|9.6|9.6|9.65|9.7|9.65|9.8|9.85|9.9|9.7|9.85|9.6|9.45|9.7|9.2|9.1|9.45|9.85|9.95|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.5|10.6|10.7||10.5|10.4|10.6|10.7|10.8|10.9|10.6|10.5|10.6|10.5|10.5|10.4|10.4|10.3|10.7|10.6|10.8|11|11.4|11.8|12.1|12.3|12.3|12.3|12.4|12.6|12.4|12.5|12.4|12.3|11.9|||11.4|11.2|11.1|11.1|11.3|11.4|11.2|11.1|10.9|11|11|10.9|11.1|11.2||11.2|11.3|11.2||11.3|11.2|11.3|11.6|11.8|11.9|11.9|11.8|11.9|12|11.9|11.1|11|11|11.3|11.4|11.4|11|10.9|10.7|10.8|10.9|10.9|10.9|11.1|11.2|11.3|10.9|10.9|11||11.2|11.2|11.1|11.1|11|11.1||11.2|11.4|11.4|11.6|11.3|11|11.2|11.3|11.4|11.5|11.4|11.7||11.9|12|12.1|12|12.1|12.2|12.3|12.3|12.1|12.4|12.7|12.6|12.6|12.9|13|13.1|12.7|12.8|13|13|13.1|13.3|13.4|13.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|15.5|15.5|15.6|15.4|15.1|15.2|14.9|||14.5|14.5|14.7|14.4|14.2|14.2|13.9|14|14.4|14.5||14.3|14.5|14|13.7|13.4|13.7|13.8|13.7|13.8|13.8|13.9|13.9|14|14|14|14.1|14|13.6|14.3|14.2|14.2|14|14.6|14.5|14.6|14.7|14.7||14.6|14.7|14.7|14.8|15|15|14.9|15.1|15.1|15.2|15|15|14.7||14.1|14.1|14.4|14.1|14.2|14.3|14.7||14.5||14.7|14.7|14|14.3|14.2|13.4|13.4|13.4|13.4|13.5||||13.6|13.4|13.4|13.4||13.6|13.6|13.5|13.6|13.7|13.4|13.4|13.5|13.6|13.7|13.8|13.7|13.8|13.8|13.6|13.7|13.9|13.5|13.7|13.7|13.8|14.1|14.4|14.6|14.6|14.8|14.5|14.5|14.7|14.8|14.6|14.8|14.8|15.2||14.8|14.7|15|15.1|14.9|14.9|14.9|15|14.9|14.7|14.7|14.8|14.2|14.2|14.4|14.6|14.8|14.8|14.8|14.8|15.1|15.2|15.1|15.2|15.4|15.5|15.6|15.7|15.2|15.4|15.4|||15.3|15.2|15.2|15.3|15.3|15.2|15.1|15.1|15.2|15.4|15.4|15.2|15.2|15.2||15.3|15.4|15.4||15.3|15|14.8|14.7|14.8|14.9|14.9|15.7|15.9|15.9|15.9|15.9|15.5|15.5|15.5|15.3|15|14.8|14.7|14.7|14.9|14.9|14.8|15|15.7|15.8|15.8|15.6|15.8|15.7||15.7|15.8|16|16.1|16.3|16||16.1|16.3|16.5|16.4|16|15.9|16.6|16.4|16.5|16.7|16.5|17.4||17.4|17.5|17.6|17.9|18.2|18.5|18.4|18.5|18.2|17.8|17.7|17.5|17.9|18|18.1|18.3|18.3|18.6|18.7|18.6|18.1|18.4|18.6|18.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.2|5.07|5.01|5.04|5.1|5.05|5.04|5.2|5.14|5.24|5.25|5.28|5.3|5.47|5.04|4.59|4.6|4.62|4.66|4.63|4.6|5.03|5.21|4.74|4.75|4.75|4.64||4.7|4.8|4.8|4.82|4.76|4.61|4.59|4.52|4.63|4.6|4.51|4.47|4.45|4.53|4.62|4.66|4.66|4.65|4.59||4.58|4.55|4.48|4.38|4.28|4.29|4.36|4.25|4.29|4.3|4.3|4.26|4.19|4.15|3.99|4.02|4.05|4.17||4.26|4.42|4.4|4.4||4.44|4.3|4.16|4.04|4.13|4.2|4.32|4.57|4.67|||4.68|4.57|4.57|4.74|4.82|4.94|4.92||4.97|4.77|4.85|4.91|4.55|4.53|4.9|4.87|4.9|4.7|4.71|4.76|4.79|4.56|4.58|4.98|5.06|5.2|5.21|5.45|5.85|6.06|6.15|6.06|6.1|6.03|5.96|6.14|6.12|5.79|5.92|5.88|5.9|5.9|5.78|5.81|5.87|5.82|5.81|5.77|5.75|5.65||||5.42|5.43|5.36|5.37|5.4|5.5|5.62|5.51|5.51|5.56|5.48|5.47|5.51|5.55|5.49|5.42|5.51|5.61|5.68|5.83|5.81|5.68|5.58|5.68|5.69||5.67|5.64|5.54|5.62|5.67|5.95|5.94|5.93|6.11|6.18|6.27|6.18|6.17|6.16|6.13|6.36|6.49|6.57|6.54|6.51|6.37|6.7|6.76|6.94|7.2|7.1|7.3|7.17|6.89|7.1|7|6.74|6.69|6.66|6.54|6.75|6.8|6.01|6.25|5.98|6.06|6.43|6.39|6.3|6.3|5.95|6.08|6.03|6.05|5.86|5.79|||6.03|6.07|6.53|6.48|6.61|6.6|6.64||6.54|6.83|6.99|7.3|7.33|7.79||6.63|6.67|7.05|7.76|7.79|6.53|6.31|6.43|6.67|7.41|7.34|7.34|7.32|6.89|5.74|5.82|5.89|5.47|5.49|5.45|5.25|5.4
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.23|3.19|3.09|3.1|3.06|3.11|3.15|3.2|3.24|3.2|3.2|3.2|3.2|3.22|3.35|3.29|3.28|3.22|3.23|3.23|3.25|3.21|3.25|3.29|3.32|3.35|3.38||3.4|3.4|3.37|3.37|3.33|3.32|3.34|3.32|3.25|3.26|3.21|3.2|3.18|3.29|3.31|3.39|3.3|3.29|3.3||3.26|3.26|3.43|3.35|3.24|3.32|3.39|3.47|3.53|3.56|3.56|3.64|3.79|3.8|3.77|3.82|3.83|3.92||3.82|3.88|3.89|3.93||3.97|3.89|3.91|3.99|4|3.96|4.02|4.03|4.06|||4.06|4.07|4.06|4.17|4.18|4.19|4.13||4.24|4.15|4.22|4.24|4.17|4.16|4.25|4.26|4.22|4.24|4.15|4.25|4.08|4|4.02|4.09|4.18|4.18|4.2|4.24|4.23|4.3|4.37|4.42|4.4|4.39|4.4|4.42|4.49|4.53|4.6|4.7|4.73|4.85|4.8|4.7|4.78|4.8|4.8|4.58|4.54|4.57||||4.56|4.68|5.13|4.67|4.41|4.53|4.59|4.57|4.57|4.55|4.61|4.63|4.5|4.36|4.43|4.43|4.32|4.3|4.44|4.53|4.36|4.38|4.22|4.09|4.06||4|4.01|3.97|3.96|3.92|3.9|3.86|3.88|3.94|4.06|3.98|4.02|4.05|4.05|4.1|4.1|4.19|4.22|4.21|4.1|4.08|4.2|4.21|4.15|4.22|4.23|4.04|4.04|4.01|3.93|3.91|3.93|3.84|3.82|3.89|3.75|3.78|3.8|3.91|3.79|3.88|3.85|3.96|3.97|3.95|3.94|3.9|3.88|3.92|3.95|3.97|||4.04|4|4.09|4.05|4.19|4.02|4.07||4.16|4.11|4.2|4.22|4.3|4.37||4.28|4.36|4.36|4.45|4.52|4.53|4.55|4.52|4.55|4.57|4.57|4.57|4.59|4.59|4.6|4.69|4.75|4.79|4.82|4.82|4.82|4.59
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|32.5|33.89|31.93|32.2|30.17|30.53|32|30.84|30.94|29.99|30.05|28.25|28.5|26.84|26.84|26.86|26.82|26.86|26.46|26.72|27.16|26.93|27.1|27.15|27.17|27.12|27.15|26.99|28.2|28.3|28.5|28.5|28.92|28.5|27.59|28.25|27.07|27.75|28.55|28.32|28.5|29.4|30.09|31.24|31.88|29.4|29.98|30.62|30.83|30.45|32.07|32|32.69|31.54|31.68|31.58|31.71|31.97|31.34|32.48|32.06|31.49|30.9|30.9|31.49|31.5|31.18|31.95|32.29|31.97|31|30.77|30.75|30.3|30.24|30.28|30.88|28.26|28.87|28.45|28.83|29.38|||29.2|28.86|30.01|31.22|31.73|31.85|32.26|32.99|31.98|31.95|30.65|29.43|29.49|29.65|29.8|29.9|30.03||29.49|29.7|30|29.85|29.55|29.64|27.95|27.8|25.5|27.02|26.89|27.68|27.8|29.4|29.98|30.02|30.43|32.03|33.17|33.48|33.44|33.33|33.66|33.5|33.49|34.54|35.27|35.1|36.06||36.36|34.99|34.48|34.58|34.6|33.65|34.65|34.6|33.8|35.01|35.44|35.7|35.11|36.27|36.7|37.59|38.1|39.08|39.59|39.28|40|40.17|40.1|40.14|40.44|40.54|40.3|40.3|39.89|39.45|38.97|38.99|38.36|38.37|38|38.99|39.08|38.96|38.49|37.61|37.85|37.77|37.74|37.79|37.74|37.17|37.79|38.68|38.68|37|38.37|38.84|39.08|39.02|39.01|39.07|39.19|39.06|39.2||38.78|38.97|39.45|38.89|38.97|38.9|39.05|39.23||38|37.99|37.88|37.89|38|37.92|38.5|37.49|37.38|37.74|38.8|39.51|39.47|39.89|39.9|40.2|40.15|40.4|40.83|40.99|41|42|42|41.89|41.6|41.8|42.05|42.29|42.9|42|41.5|42.37||42.67|42|41.75|41.99|42.24|42.8|42.79|42|43.15|42.9|43.53|43.75|41.41|41.1|41.23|41.33|41.2|41.23
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.6|1.7085|1.61|1.71|1.6399|1.61|1.53|1.55|1.57|1.58|1.64|1.805|2.005|1.98|2.11|2.02|1.88|1.67|1.66|1.615|1.58|1.63|1.74|1.58|1.49|1.52||1.42|1.42|1.485|1.63|1.6654|1.65|1.57|1.55|1.69||1.49|1.282|1.37|1.34|1.34|1.53|1.66|1.7093|1.68|1.7|1.69|1.75|1.86|1.86||1.67|1.61|1.55|1.6|1.68|1.745|1.8|1.79|1.81|1.71|1.77|1.67|1.655|1.73|1.87|2.04|2.2|2.27|2.17|2.18|2.3|2.24|2.2|2.28|2.33|2.46|2.69|2.77|2.8|2.7701||3|2.98|3.09|3.12|3.125|3.2495|3.34|3.74|3.72|3.69|3.85|4.035|4.11|4.2|4.16|3.955|4|3.97|3.6991|3.79|3.42|3.1706|2.92|3.06|3.43|3.51|3.72|3.38|3.495|3.56|3.9|3.93|4.26|3.98|3.79|3.75|3.9|3.8||4.07|4.49|4.58|4.84|4.64|5.0996|5.35|4.73|4.465|4.71|4.26|3.74|4|4.1198|3.83|3.7|3.98|4.41|4.51|4.62|4.93|5.52|5.56|5.7085||5.895|6.15|6.23|6.21|5.38|5.67|5.67|6.17|6.37|6.24|6.38|6.59|6.64|6.73|7.52||7.43|6.959|6.955|6.55|7.17|7.65|7.35|7.16|7.2854|7.7999|8.17|8.355|8.66|8.12|9.08|9.6|10.0399|10.22|9.88|9.3068||9.6799|9.75|10.28|10.15|10.38|10.868|11.3654|11.94|11.85|12.02|12.49|12.55|12.83|11.72|12.4199|12.22|13.22|12.45|14.25|10.32|10.25|10.39|10.46|10.87|11.82|12.6|11.9252|11.57|11.88|11.4528|11.2|12|12.87|11.48|11.17|12.42|10.43|8.03|8.3|7.29|8.88|9.12|9.74|9.8|9.95|9.75|9.05|9.39|10|10.19|10.74|10.7599|10.72|11.1078|11.5|11.64|13.21||14.55|13.98|13.35|12.95|13.5|12.69|11.36|11.82|11.21|12.92
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.4|18.5|18.55|18.2|18.75|18.15|18.15|18.1|18.15|18.1|18.2|18.3|18.5|18.6|18.45|18.4|18.05|18.25|18.25|18|17.55|17.9|17.75|17.65|17.8|17.85|17.55|18|18.15|18.3|18.6|18.6|18.25|18.05|18.2|18.1|18.35|18.4|18.95|18.95|18.85|19.05|19.45|19.6|19.6|19.7|19.75||19.75|19.85|19.75|19.7|19.6|19.7|19.55|19.55|19.55|19.25|19.05|19.2|19.05|19.1|19.05|19.5|20|20.2|20.15|20.55|21.05|20.95|21||21.4|21.6|22.05|22.2|21.6|21.8|21.9|22|21.75|21.75|21.65|21.5|20.85|20.5|20.95|20.95|21.25|21.4|||21.15|21.45|21.25|21.3|21.25|21.6|21.75|22.2|22.15|21.85|21.7|21.45|21.3|21.8|22.1|22.05|22.45|22.25|21.7|21.55|21.95|22.1|21.75|21.65||21.4|21.5|21.5|21.6|22|22.05|21.45|21.25|21|21|21|21.3|21.35|21.25|20.95||||||||20.15|20.15|20.35|20.75|20.9|21.05|21.2|21|21.25|21.65|21.7|21.9|21.9|22.2|22.3|22.3|22.35|22.4||22.05|22.15|21.65|21.45|21.6|21.6|21.65|21.65|21.85|21.85|21.8|21.65|21.95|22.1|22.1|22.35|22.8|22.45|22.35|22.25|22.2|22.25|22.4|21.85|22.45|22.65|22.6|22.4|22.4|22.6|22.45|22.65|22.9|22.9|22.7|22.55|22.9|22.95|22.85|22.45|23.3|23.25|22.55|22.35|22.1|21.8|21.55|21.65|21.7|21.75|22.1|21.75|21.7|21.3|21.1|21|21.15|21.5||22.1|22.1|21.9|21.7|22.6|23|23.1|22.95|23.2|23.3|23.45|23.05|22.95|||23.3|23.1|23.2|23.5|23.55|23.6|23.3|23.6|24.2|23.9|24.5|24.6|24.7|24.8|24.35|24.1|24.6|24.3|24.7|24.7
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|63.8|63.6|64.5|64|63.5|63.2|63.8|63|62.7|62.2|61.4|60.8|60.4|61.2|61.5|61.2|61.5|60.6|60.8|62.3|61.8|62.6|63.4|63.7|63.5|64.8|64.3|63.3|62.9|63.5|63.1|64.2|64|63.6|62.3|62.5|60.5|61.5|62.5|66.5|65.7|65.1|65.8|66.3|66.7|67.6|67.3||66.9|66.9|67.1|65.8|65.2|64.8|64.5|64.8|65.1|64.6|63.9|65|64.8|65.6|64.5|63.8|65|66.3|66.2|67.2|67.7|66.8|67||68.4||67.7|67.1|66.2|66.6|67.5|67.9|68|68.4|68.8|69.3|69|68.7|69.4|69.4|69.4|69.2|||69.3|68.6|67.9|65.3|65.4|65.2|65.3|64.5|62.9|62.4|62.7|63.2|63|63.4|63.5|63.6|63.6|62.6|62.5|62.6|62.7|63.3|62.9|62.7||62|62.3|62.9|62.6|63|63.2|63.7|63.4|63.8|63.8|64.3|65.5|65.5|65|65.5||||||||64.3|63.2|62.9|62.7|62.7|63|62.8|62.1|63.6|63.4|62.8|62.2|61.7|63.8|64.5|62|61.4|62.1||62.2|62.4|62.7|62.5|62.7|62.2|63.3|63|63.6|64.1|64.1|63.8|64.8|65.4|65.5|65.3|65.7|65.3|65.3|65.8|65.8|66.2|66.4|65.6|66.2|66.4|66.6|67.1|67.5|67.9|68.3|68.5|68.4|68.6|69.2|69.4|69.8|69.8|68.8|67.9|68.8|69.7|68.8|67.7|67.7|68.6|69.5|68.8|68|66.8|63.2|62.5|61.7|62.4|62|62.3|63.3|63.1||62.1|61.4|60|60|60.2|59.4|58.3|58.1|57.8|57|56.7|58.4|61.4|||62|62|63.3|63|63.4|62.4|63.1|63.8|64.5|65|64.8|65|64.5|64.9|64.3|61.1|61.9|62.5|62|63.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.7|28.8|28.35|28.25|28.7|29.1|29.85|29.8|28.1|27.7|28.15|28.6|28.25|28.3|28.6|28.5|28.3|28.55|28.45|29|29.3|29.8|30.75|30.95|31.15|31.25|29.5|30.3|30.65|31.2|31.5|31.6|30.95|30.4|30.6|28|29.5|29.7|28|28.1|28.3|28.9|29.75|29.9|29.85|29.9|30.6||29.8|30|29.65|29.4|29.2|29.3|29.3|29.5|29.5|29.1|28.4|28.7|29|28|27.8|29.05|29.15|28.85|30.25|30.5|31.3|31|30.8||31.25|31.4|32.4|33.9||34.25|34.85|34.95|35.15|35|33.8|33|33|33.75|35.1|34.65|34.6|34.45|||33.7|34|34.4|33.6|33.6|34.05|34.6|34.55|35.25|35.35|34.95|35|35.25|34|33.45|33.5|33.55|33.7|32.3|32.75|33.8|34.2|32.7|32.1||31.55|31.75|31.1|31.2|31.5|31.25|31.8|31.85|31.55|32.05|32.9|33.1|32.95|32.5|31.85||||||||31|30.65|31|32.45|32.7|32.6|33.2|32.65|33.05|33.95|34.55|35.3|35|35.1|36|37.4|36.4|36.55||36.65|36.7|36.6|36.5|36.95|37.45|37.5|37.5|38.75|37.75|37.75|37.25|39.15|39.35|38.4|37.05|35.7|35.45|35.85|36.45|33.6|34.1|34.9|35.2|37.1|37.95|37.7|36.8|34.3|33.4|33.25|33.55|33.5|33.05|32.35|34.4|34.5|35|34.7|34.6|34.9|33.5|33.7|35.3|32.7|32.55|31.15|30.45|30.7|30.5|31|31.3|31.7|31.2|31.3|31.25|30.8|29.85||29.55|29.1|29.55|28.85|31.9|32.55|30.3|29.65|29.25|28.5|28.45|29.15|29.25|||29.75|29.65|29.55|29.75|30.3|29.25|28.75|29|29.45|30.25|30.7|30.8|30.85|30.6|31.9|30.7|29.1|29.35|29.3|29.25
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.0914|6.0817|6.1108|6.0526|6.1108|6.1593|6.1884|6.1593|6.1011|6.0235|5.9944|6.0526|6.2854|6.1981|6.3436|6.3242|6.3824|6.557|6.6346|6.6152|6.6928|6.8286|6.9256|6.8771|6.9644|6.9547|6.8965|6.9644|7.0323|7.0614|7.1293|7.1099|7.1099|7.0711|7.0614|7.0517|6.9159|6.9644|7.0905|7.0226|6.9256|6.8771|7.0129|7.1002|7.1099|7.0905|7.1099||7.0808|7.1584|7.2457|7.1972|7.1487|7.0517|6.9741|7.0226|6.9741|7.0614|7.042|7.2263|7.0323|6.9741|6.9353|6.8383|6.8771|6.945|7.0129|7.2166|7.3524|7.4106|7.4688||7.6531|7.6531|7.7016|7.8568|7.7695|7.8568|7.7501|7.8762|7.9829|8.0217|8.138|8.2544|8.2738|8.2544|8.4193|8.3223|8.4193|8.4484|||8.3417|8.1865|8.1477|8.0508|8.0702|8.2544|8.3223|8.5551|8.3902|8.3223|8.3999|8.3708|8.3126|8.235|8.0992|8.1089|8.1574|8.1186|8.138|8.2932|8.4387|8.4678|8.4969|8.5939||8.6812|8.7976|8.9237|8.9395|8.9681|8.8919|8.9395|8.9109|8.93|8.9777|9.0253|9.0539|9.073|9.0539|9.0444||||||||8.8824|8.8919|9.0539|9.4351|9.5781|9.6734|9.6257|9.5209|9.721|9.1683|8.9777|8.9109|8.768|8.7966|8.7585|8.768|8.7775|8.8156||8.8633|8.8728|8.8061|8.7585|8.7585|8.7013|8.7203|8.7013|8.6917|8.7489|8.7299|8.7108|8.7489|8.8156|8.8156|8.8538|8.8633|8.8347|8.8061|8.8919|8.8442|8.8633|8.8633|8.8347|9.0348|9.1206|9.1206|9.0539|9.0539|9.1206|9.1492|8.8919|8.7585|8.7966|8.768|8.7489|8.7585|8.7585|8.7585|8.7489|8.7585|8.7489|8.7585|8.768|8.8156|8.8252|8.8347|8.8252|8.8156|8.8156|8.8347|8.8156|8.8156|8.7966|8.9205|8.9014|8.8728|8.8252||8.7951|8.7199|8.6917|8.6541|8.6917|8.7387|8.7575|8.7481|8.7951|8.7951|8.7387|8.6635|8.6635|||8.8045|8.8139|8.7481|8.7575|8.7575|8.7293|8.6259|8.7199|8.7387|8.7763|8.7387|8.7387|8.7387|8.7575|8.7575|8.5977|8.532|8.5414|8.5414|8.4944
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|52|49.45|49.65|49.1|50|49.9|50.7|50.5|50.2|49.2|49.3|49.1|49.4|47.65|48.1|48.25|51.5|51.9|47.5|49.35|48.4|50.4|51.7|50.8|47.7|48|47.6|48.6|51.2|51.8|48.45|46.75|46.35|45.5|46.5|46.3|45.4|45|45.15|44|41.9|42.45|41.7|42.4|41.9|41.3|42||41.5|40.5|40.3|40.5|39.2|39.9|39.2|39.25|39.2|38.9|37.5|36.9|35.3|33.45|33.15|33.1|33|32.2|32.35|32.5|32.95|32.85|33.2||33.2||32.7||33.6|34.25|34.4|33.8|33.15|33.25|32.9|32.7|32.4|32|32.15|32.15|32.3|32.4|||32.1|32.55|32.35|32.15|32.05|32.15|32.25|32.45|32.35|32.25|32.1|32.15|31.5|30.95|31.15|31|31.2|31.4|31.7|32.2|32.5|32.85|32.95|33.1||32.85|33.25|33.25|33.35|33.5|33.2|33.2|32.9|32.8|32.65|32.75|32.95|33|32.95|32.55||||||||31.65|31.95|32.3|32.5|32.7|32.55|33|32.7|32.8|32.85|32.85|32.7|32.75|33.05|33.2|33.3|33.1|33.3||33.2|33.1|33.25|33.05|32.95|32.75|32.75|32.85|33.05|33.25|33.05|33|33.2|33.4|33.3|33.4|33.6|33.55|33.3|33.3|33.3|33.15|33.25|33|33.05|33.2|33.25|33.7|33.65|33.6|33.85|33.8|33.85|33.8|33.85|33.8|34.1|33.95|33.9|34|34.5|34.45|34.2|34.05|34.2|34.35|34|34.4|33.95|34.5|34.75|35.1|35.2|33.15|33.3|33.25|33.35|33.6||33.9|33.75|33.2|33.05|33.4|33.9|33.95|33.9|34.1|34.5|34.65|34.65|34.85|||35|34.65|34.35|34.2|33.9|33.65|33.35|33.8|34.7|35|35|35|34.85|35.05|35.2|34.6|34.5|34.45|34.45|34.25
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||290.25|271.95|276|274.9|273.45|264.9|265.6|263.1|265.6|267.25|264.5|263.7|248.9|214.5|209.8|210|209.5|210.8|209.45|210.7|212.7|210|210.9|210.6|213.75|213.25|212.6|212.5|213.5|212.25|217|211.15|206.95|210.8|207.7|215.6|218|234.75|232|225.95|226|229.7|224.95|225.9|229|236.9|225.55|220.7|220.85|219.85|217.7|215.65|215.55|213.9|219.6|225.05|228.4|206.5|204.75|204.8|196.45|198.45|195.5|205.4|213.75|213.5|207.9|216|219.4||221.75|232.45|230.9|228.35|232.95|241|238.65|248|237.9|242.55|242.55|||240.5|226|230|235.95|239|224.25|220.75|224.9|220.8|214.25|216.7|204|204.3|205.6|203.9|207.4|215|207.5||200|198.7|195.95|197|199.3|204.7|204.5|200.8|202.95|209.95|215.9|195.7||174.8|188.6|192|205.6|210.95|218.45|224.4|228.25|226|225.5|227|221.5|217.4|216.3|218.25|226.8|230.5|223.7|217.3|209.9|209.7|212.4|209.9||205.65|215|220.45|225.75|230.3|237.7|238.7|228.25|216|217.25|217.95|215.25|215.75|215.5|219.9|224.95|228.95|224|221.7|221.85|221.8|217.3|222.45|224.2|223.4|229.65|228.45|225|229.4|230|234|243.5|243.55|242|246.3|248.1|251|249.4|239|238.7|237|228.9|243|242.55|204.35|206.8|199.8||210.55|204.4|204.65|212|211.7|211.85|213.15|215.85|215.95||213.9|216.3|216.65|215.65|222.75|230|219.25|218.8|213.7|214.9|215.8|220|229.55|230.3||232.05|236|240.4|247|231.45|231.8|233|232.95|233.05|232.45|235.5|236|244.5|246|245.75|242.5|249.65|246|250.5|245.7|244.5|247|251.5|252||264.65|267.9|258.6|262.05|262.9|266.2|269.5|274|271|272.5|270.95|275.5|276.4|277.05
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||27|25.24|25|24.51|23.8|22.2|21.9|21.475|21.35|21.145|21.42|21.795|21.27|21.4|21.405|21.135|21.09|21.05|21.46|21.58|21.315|21.09|20.52|19.88|20.34|20.605|20.59|21.09|21.19|21.49|21.3|21.1|20.99|19.3|19.5|19.85|20.34|21.7|21.695|21.74|21.7|22.385|22.45|22.9|23.07|22.91|23.4|22.55|22.82|22.68|23.31|23.25|23.195|24|24.2|25.025|23.44|21.68|22.225|22|21.295|20.55|19.5|21.04|21.785|21.89|22.19|22.8|23.58||23.69|24.44|24.49|23.85|24.27|24.14|24.9|24.74|24.94|25.24|24.99|||25.21|25.595|26.35|26.49|26.45|26.5|27|26.755|26.38|25.5|25.69|25.15|24.445|23.85|23.475|23.4|22.79|23.3||23.27|22.71|22.69|22.695|23.4|23.235|22.165|21.5|21.44|22.905|23.785|22.66||21.85|23.14|22.695|24.305|25|25.895|26.57|27.28|27.875|27.7|28.2|29.75|30.105|30.2|29.88|30.295|30.09|29.325|27.95|26.69|25.445|24.68|24.325||23.205|23.36|24|24.485|24.64|25.195|25.075|25.325|25.25|24.87|25.6|24.74|23.85|23.4|22.8|22.65|22.99|23|23.405|22.295|21.235|20.54|21.07|21.23|21.29|21.59|21.41|20.885|21.72|22.255|22.605|23.05|22.75|22.2|22.485|22.645|23.305|23.69|22.62|21.545|21.07|20.985|21.735|22.175|22.56|22.14|22.655||22.205|22.175|22.64|22.97|23.05|23.4|23.06|23.455|23.585||23.49|24.2|24.965|23.78|24.5|25.17|30.8|30.28|34.585|29.36|25.46|21.49|21.495|22.4||21.45|21.325|21.415|21.74|21.44|21.1|21.03|20.85|21.28|21.4|21.61|19.18|17.83|17.625|17.615|17.565|17.645|17.695|17.94|18.45|18.425|18.16|17.9|17.24||17.39|17.8|18.18|18.18|17.69|17.175|16.56|16.8|16.895|17.08|16.425|16.795|16.495|16.135
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6350|6160|6130|6200|5970|6050|6130|6270|6210|6020|6500|6960|6220|6430|6620|5850|5540|5420|5390|5350|5350|5580|5660|5410|5430|5330|5140|5400|5400|5410|5420|5430|5290|5200|5730|5740|5920|5790|6220|5950|5990|6250|6570|6670|6750|6750||6790|6860|6960|7100|6900|6630|6700|6560|6600|6690|6580|6480|6710|6680|6740|6640|7070|7540|7320|7760|7900|7970|8080|8300|8080|8190|8150|8070|8320|8260|8360|8560|8650|8510|8490|8550|8740|8660|8530|8780|8890|8850|9010|9270|9570|10200|9360|9200|9440|9510|9460|9160|9150|9100|8930|8860|8780|8540|8500|8650|8710|8700||8400|8450|8720|8880|9140|8510|8640|8540|8300|8530|8590|8810|9070|9390|10100|8160|7990|8240|8620|8720|8750|8670|7980|7900|7430|||7520|7750|7900|7790|7850|8250|8380|8200|8280|8170|8180|8520|8460|8410|8450|8520|8610|9100|9320|9310||9280|9370|9460|9500|9630|9420|9460|9340|9420|9650|10100|9980|9690|9540|9560|9750|9670|9520|9450|10050|9720|9980|10150|10700|11250|10500|10100|10150|10600|10350|11100|10400|10400|10700|10100|10250|11150|12200|11750|11300|12500|12450|12250|12100|12150|11400|11850|12750|11500|11550|12050|12050|11550|11250|10550|8530|8350|8800||8490|8600|8400|7810|7350|7560|7460|7370|7780|7990|8130|7990|8070|||8090|8140|8130|8020|8200|8250|8290|8490|9260|8760|8440|8470|8230|8010|8100|8210|8560|8430|8570|8680
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||68.9|70|70.45|69.9|67.8|67.95|67.35|67.75|67.65|69.45|69.25|69.15|67|65.7|64.5|61.25|61|61.3|61.3|61.4|61.6|62.2|61.45|60.3|60.45|60.7|58.95|57.55|57.7|58.5|58.7|58.15|57.55|57.5|57.65|58.9|58|60.15|61.3|59.6|60.85|62.75|64.8|65.3|61.1|61.45|63.8|63.4|63.6|63.6|60.65|60.1|59|60|59.85|60.1|60.2|59.5|60.8|60.65|59.9|59.9|59.75|61|61.65|62|62.9|63.9|64.5||64.7|65.6|65.75|65.85|66.8|67.4|68.6|69.1|68.75|69.5|67.45|||68.45|69.2|69.45|69.75|71.25|69.5|68.4|68.1|67|66|68.4|68.75|65.7|65.3|62.7|62.6|62|62.4||63|62.65|64.6|65.4|65.75|66|65.5|66.05|65.9|65.15|66.85|62.85||61.9|60.75|61.25|63.2|62.4|65|66.6|67.05|67.15|67.6|67.55|69.3|69.45|70.05|70.65|71.05|70.6|70.8|70.9|70.25|70.25|70.25|69.1||68.95|69.55|70.85|72.1|71.9|73.75|73.6|71.4|71.8|71.6|71.25|71.05|70.7|70.3|71.9|71.1|70.4|70.4|69.85|70.85|70.25|68.95|69.3|69.25|68.7|69.25|69.95|71.95|72.7|73.35|72.45|73.5|72.75|72.35|72.4|71.3|71.45|72.1|71.65|72.05|73.5|73.95|74.8|72.35|72.35|71.85|72.85||70.75|71.4|71.5|71.95|71.75|74.2|73.95|73.35|72.85||72.8|72.5|72.75|73.1|73.1|73.95|74.5|74.25|74.95|75.15|77|79|82.5|79.95||79.15|79.6|79.6|80.5|78.5|78.1|78.65|79.3|80.8|79.9|79.5|76.5|74.9|73.8|74.45|75|74.8|73.4|75.35|74.45|74.4|74|73.5|72.95||72.6|72.65|73.45|74.6|72.45|72.75|73.65|73.4|72.4|71.15|69.95|69.9|69.1|70.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.99|5.1|5.3|5.29|5.3|5.3|5.39|5.35|5.4|5.43|5.48|5.36|5.3|5.28|5.29|5.22|5.25|5.32|5.39|5.31|5.21|||5.24|5.17|5.22|5.33|5.37|5.3|5.39|5.17|4.86|4.82|4.81|4.81|4.88|4.78|4.8|4.8|4.85|4.77|4.78|4.86|4.92|4.95|4.9|4.95|4.9|4.9|4.95|4.94|4.77|4.66|4.65|4.69|4.87|5.05|5.17|5.06|5.06|4.9||4.7|4.62|4.62|4.7|4.77|4.55|4.3||||4.34|4.24|4.32|4.32||4.42|4.5|4.48|4.57|4.5|4.57|4.61|4.71|4.58|4.55|4.58||4.65|4.65|4.76|4.68|4.6|4.7|4.6|4.7|4.72|4.74|4.87|4.6|4.45|4.4|4.43|4.4|4.54|4.65|4.56|4.59|4.74|4.8|4.93|4.91|4.94|4.95|4.98|4.88|4.82|4.87|4.9|4.93|4.96|5|5.04|5.03|5.05|5.05|5.1|5.13|5.05|5.05|5.07|5.09|5.13|5.15|5.05|5.03|5.08|5.12|5.2|4.99|5|5.09|5.13|5.04|5.08|5.04|4.95|4.88|4.9|4.87|4.95|4.97|4.96|5.02|5.12|5.13||5.19|5.15|5.17|5.19|5.21|5.2|5.18|5.25|5.27|5.27|5.29|5.3|5.32|5.39|5.46|5.51|5.55|5.58|5.62|5.64|||5.62|5.52|5.49|5.67|5.65|5.69|5.71|5.7|5.7|5.71|5.74|5.74|5.73|5.8|5.78|5.79|5.78|5.74|5.82|5.89|5.85|5.92|6.01|6.28|5.9|5.9|5.9|5.94||6.06|5.7|5.73|5.75|5.98|5.62|5.66|5.69|5.65|5.68|5.7|5.81|5.85|5.82|5.83|5.79|5.82|5.81|5.87|5.96|5.93|5.95|6|6.09|6.09|6.05|5.98|6.1|6.15|6.18|6.24|6.5|6.34|6.43|6.45|6.8|7.07|6.28|6.1|5.95|6.03|6.02|6.04
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.1776|3.1976|3.2274|3.1677|3.1876|3.2175|3.1976|3.2374|3.2772|3.2175|3.1776|3.1179|3.1378|3.1976|3.2374|3.088|2.9784|2.9784|3.0083|3.0183|3.0183||3.0581|3.0282|3.0481|3.0581|3.1278|3.1876|3.1876|3.1776|3.1876|3.1876|3.2474|3.2573|3.2474|3.2175|3.3669|3.3569|3.3569|3.3569|3.4067|3.5064|3.5462|3.6857|3.7753|3.6359||3.5462|3.4466|3.3569|3.347|3.2972|3.2175|3.078|3.347|3.3968|3.5661|3.4466|3.3171|3.337|3.337||3.347|3.3569|3.3569|3.3669|3.3271|3.4267|3.4466||||3.4366|3.3669|3.2573|3.2972|3.3071|3.347|3.3968|3.4167||3.3171|3.3769|3.3769|3.3669|3.3769|3.3968|3.3968|3.42|3.46|3.49|3.45|3.48|3.51|3.36|3.34|3.35|3.34|3.36|3.36|3.45|3.5|3.36|3.34|3.35|3.35|3.34|3.29|3.31|3.38|3.2|3.25|3.33|3.33|3.42|3.45|3.38|3.4|3.5|3.14|3.15|3.18|3.12|3.15|3.04|3.08|3.04|3.02|2.95|2.85|2.84|2.83|2.85|2.88|||2.91|2.93|2.87|2.9|2.9|2.85|2.89|2.89|2.95||2.98|2.98|3.02|3.06|3.01|3.07|3.01|3.03|2.91|2.91|2.83|2.81|2.81|2.8|2.78|2.79|2.79|2.8|2.8|2.78|2.8|2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.81|2.81|2.8||2.81|2.81|2.81|2.78|2.81|2.85|2.89|2.9|2.91|2.94|2.91|2.98|3|3.02|3.02|3.03|3.05|3.07|3.1|3.09||3.1|3.11|3.12|3.15|3.14|3.21|3.22|3.18|3.18|3.21|3.23||3.23|3.21|3.22|3.17|3.12|3.15|3.1|3.08|3.03|3.05|3.09|3.11|3.13|3.11|3.06|3.03|3.05|3.09|3.08|3.05|3.08|3.08||3.08|3.14|3.15|3.15|3.17|3.18|3.17|3.19|3.23|3.24|3.23||3.16|3.1|3.15|3.14|3.1|3.08
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.65|30.65|30.35|29.95|30.2|30.3|30.5|30.75|30.75|31|30.95|31.15|31.2|31.35|32.1|31.9|32.3|32.25|32.4|32|31.55|31.2|31|30|30.35|31|30.45|30.55|31.2|31.35|31.5|31.95|32|31.8|31.55|31.85|31|30.75|31.2|31.15|30.8|31.2|31.65|32.05|32.1|34.9|35||35.2|35.35|35.25|35.2|34.8|34.85|34.3|34.3|34.2|34.2|33.45|33.9|33.55|33.65|33.6|33.95|34.3|34.55|34.65|34.9|35.3|35.2|35.25||35.4|35.3|35.3||35.4|35.85|36.45|36.5|35.55|35.6|35.85|36.45|36.4|36.4|36.9|36.9|36.8|36.7|||36.95|36.95|37|37|37|36.95|37.15|36.8|35.95|36.15|35.85|35.95|35.6|35.85|35.9|35.7|35.75|35.25|35.25|34.95|35.2|35.7|35.6|36.4||34.1|34.5|34.9|34.95|34.95|34.8|35.05|35|34.6|34.8|35.4|35.5|35.5|34.85|34.9||||||||34.45|34.4|34.5|34.65|34.75|34.5|34.7|34.75|35.3|35.7|36.25|35.8|34.75|34.8|34.7|34.8|34.8|35.05||35.35|35.55|35.8|36.15|37|36.75|36.65|37.7|37.05|37.2|35.45|34|34.3|33.65|33.25|33.25|33.15|33|32.95|33.1|33.1|33.15|33.4|33.35|33.6|33.65|33.7|33.75|33.95|33.65|33.85|33.75|34|33.9|33.45|33.5|33.45|32.9|33.15|32.85|33.75|33.1|33.45|33.55|33.55|33.65|34|34.6|34.6|34.85|35|33.95|34.55|34.3|33.45|33.75|33.85|33.6||31.8|31.8|31.35|31.25|31.2|31.2|31.3|31.5|31.5|31.2|31.2|30.9|30.85|||31.35|31.2|31.6|31.8|31.5|31|30.95|30.95|31.1|31.4|31.45|31.35|31.3|31.2|30.9|30.65|30.8|30.7|30.65|30.25
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|6.18|6.35|6.13|6.16|5.94|5.58|5.47|5.45|5.5|5.35|5.29|5.35|5.36|5.4|5.27|5.23|5.29|5.19|5.33|5.54|5.42|5.59|5.72|5.79|5.83|5.4|5.43|5.46|5.4|5.24|5.43|5.54|5.77|5.5|5.44|5.46|5.36|5.39||5.44|5.36|5.51|5.79|5.84|5.9|5.71|6|6.1|6.29|6.2|6.27|6.54|6.56|7.03|7.41|7.61|8.14|8.52|8.25|8.32|8.39|8.34|8.43|8.14|7.89|7.52|7.16|7.36|7.98|8.07|7.57|8|8.3364|8.3863|8.4063|8.4862|8.3863|8.3863||8.6858|8.2466|8.4862||8.9055|8.4063|8.1367|8.0469|8.2166|8.0269|8.1867|8.4962|8.606|8.6759|8.8456|8.1667|8.0569|7.977|8.0169|7.2182|7.1384|7.1284|6.9587|6.739|6.4894|6.2298|5.9303|5.7107|5.8904|5.9703|5.6508|4.9419|4.912|4.902|4.882|5.2714|||5.1816|4.9919|5.0817|5.0418|5.1416|5.3712|5.4511|5.4212|5.4112|5.2514|5.5809|5.7207|5.8105|5.9803|6.0801|5.6907|5.8205|5.8305|5.6708|5.6708|5.3613|5.6807|5.8105|5.6708|5.2614|5.531|5.3313|5.3014|5.3014|5.4811|5.4311|5.6408|5.8604|5.521|5.6109|5.8005|6.2498|5.9204|6.4195|6.3896||6.13|6.2398|6.4495|6.4595||6.1699|6.3302|6.3499|6.7153|6.5968|6.6956|6.3697|6.4487|6.8042|6.8931|6.8635|6.666|6.8338|6.9721|6.9227|6.7153|7.5251|7.614|7.9498|8.1967|8.1572|8.1868|8.2362|8.7102|8.6114|8.3744|8.5522|7.9794||8.4139|8.5917|8.6707|8.5522|8.4929|8.9274|9.1348|9.4113||9.3323|9.5298|9.7669|10.2705|10.6359|10.8729|10.9717|11.4161|11.7716|11.7222|11.9197|11.7815|11.8111|11.5938||11.9197|12.0481|12.0678|12.3147|12.532|12.7098|12.769|12.7394|12.532|12.4332|12.7394|12.3641|12.2259|12.5221|12.3641|11.8901|12.4036|12.2654|12.4332|12.3839|12.2259|12.2851|12.5221|12.8381||13.3615|13.243|12.9764|12.927|13.2825|13.085|12.8283|12.532|12.848|12.8283|13.1344
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||779|781.65|777.25|756.6|761.9|755|730.55|718.9|697.85|677|681.5|676.75|675|675.75|657.4|641.35|633|620|625.45|638.45|631.65|623.95|611.65|605.95|611.5|605|582|592.75|594|625.7|617.8|589.6|583|585|591.6|615|618|627|615|609.7|618|634|637|668|683.8|671.75|685.6|686.4|695.7|673|657.35|630.95|607.85|651|679.4|677.4|647|627.9|645.25|649|642.6|707.85|710.9|838.4|854.7|802.75|825.95|869|848||836.65|849.9|857.75|855.95|862.9|858.75|887.4|889.6|876.85|904.65|892|||876|870|900.85|890.35|903.6|911|912|887|875.35|850.65|840.4|854.6|825|818.5|803.05|795|808|785||768.6|720.7|735.95|741|715.75|635.2|625|614.7|617.5|609.75|600|591.95||556.5|549.5|533.5|545|529.6|551.8|561.7|565|575.8|560.4|563|577.9|573|551.4|543.9|535|476.25|472|470|475.95|481.15|481|471.8||465|482.95|507.45|500|492|498.7|499.9|493.3|487.75|468.2|461.8|462|462.8|471.45|479.55|475|449.8|449|450|453.3|436.2|412.7|424.6|428.5|422.65|423.35|424.85|444.75|446|438.95|424.7|428|425.75|426.6|417.5|417.3|425.2|428.85|430|462|431.9|424.4|425.8|412|418.65|413.1|414||437.45|443.8|454.9|471.65|477.7|468.45|473.8|469|472.65||474.8|489.9|504.9|500.85|466.35|471.45|475.8|459.8|453|450.95|455.7|460|487.35|491||488.65|486|483.7|475.6|489.7|497.7|518.2|508.75|456.1|433.95|446.1|448.65|451.8|441.7|410|398|401.5|386.15|368.65|343.1|350.25|352.7|344.35|342.6||339|341.1|344.95|348.75|340.05|339.6|333.6|336|335.45|326.15|327.5|334.5|333.3|337.45
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7|7.01|7.11|7.07|7.02|7.06|7.15|7.21|7.22|7.08|7.06|7.05|7.09|7.12|7.07|7.09|6.92|6.96|7|7.03|7.04|7.07|7.15|7.15|7.1|6.78|6.78|6.84|6.82|6.67|6.74|6.71|6.75|6.7|6.72|6.77|6.73|6.83|6.89|6.96|6.85|6.95|6.97|7.03|7.05|7|6.98|7.14|7.19|7.2|7.27|7.27|7.3|7.27|7.32|7.37|7.35|7.31|7.24|7.3|7.25|7.22|7.13|7.2|7.28|7.38||7.31|7.31|7.2||7.18|7.15|7.12|7.28|7.3|7.3|7.35|7.4|7.55|7.49|7.4|||7.52|7.6|7.68|7.6|7.75|7.61|7.65|7.72|7.98|8.04|8|7.8|7.96|7.94|7.76|7.45|7.14|7.15|7.22|7.3|7.25|7.14|7.3|7.45|7.5|7.49|7.56|8|8.04|8.1|8.1|8.16|8.2||8.28|8.29|8.22|8.24|8.36|8.4|8.42|8.46|8.56|8.63|8.52|8.58|8.54|8.6|8.56|8.69|8.75||8.58|8.45|8.5|8.5|8.64|8.63|8.64|8.71|8.51|8.75|8.88|9|9.1|9|9|9.35|8.89|8.99|9||9.16|9.45||9.06|8.9|8.95|9.36|9.39|9.31|9.31|9.34|9.24|9.07|9.12|9.1|9.1|9|9.1||8.88|8.76|8.74|8.75|8.72||8.73|8.98|9.1|9.24|9.28|9.09|8.99|8.67|8.6|8.66|8.7|8.75|8.79|8.88|8.66|8.5|8.48|8.43|8.41|8.44||8.44|8.34|8.36|8.36|8.35|8.41|8.4|8.45|8.36|8.29|8.4|8.41|8.11|8.04|8.02|8.18|7.9|7.79|7.57|7.8|7.7|7.6|7.63|7.8|7.85|7.86|7.89|7.9|7.81|8.05|8.06|8.09|8.15|8.23|8.18|8.28|8.31|8.39|8.4|8.42|8.41|8.31|8.25|8.2||8.3|8.35|8.35|8.5|8.55
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|30.44|30.62|29.94|29.8|29.22|29.4|29.26|28.46|27.92|28.08|28.1|26.88|26.68|26.2|26.38|25.96|25.72||25.78|26.28|||26.68|27.12|27.52|29.24|29.36|28.18|25.98|27.18|28.36|28.36|28.48|28.78|29.52|29.36|29.44|29.26|27.94|28.14|27.78|28.22|29|29.52|32.04|31.74|31.74|31.92|31.96|31.34|30.68|30.52|31.46|31.26|30.96|31|31.68|32.64||33.3|34.18|34.82|34|33.8|35.04|34.88|34.74|34.8|32.9||||31.6|30.82|30.86|31.48|31.22|33.3|33.28|33.2|33.82|33.62|31.94|32.08|31.7|29.44|28.88|28.68|29.34|29.58|28.84|28.94|26.86|26.04|25.64|25.58|25.9|25.94|26.48|27.12|26.54|26.04|25.78|25.46|25.4|24.46|24.8|26.64|26.32|27.28|25.52|23.66|23.18|21.96|20.44|20.62|20.38|20.38|20.44|22.14|21.9|22.54|22.36|22.42|22.16|22.1|22.16|22.14|22.76|22.44|22.12|21.9|21.62|22.6|23.24|23.5|23.52|23.72|23|23.5|22.84|23.82|22.9|22.98|22.62|23.54|23.26|21.54|21.54|21.42|21.04|21.12|21|21|20.42|19.41|18.98|18.13|18.27|18.19|18.38|18.32|17.71|17.54|18.66|21.06|23.04|25.74|23.76|23.48|23.38|23.34|22.2|22.08|22.28|21.96|22.04|21.3|20.6|20.46|20.38|19.39|19.29|19.18|19.85|19.81|18.84|18.86|18.89|18.47|18.63|18.34|17.7|17.74|17.49|17.23|16.85|16.57|16.41|16.09|16.41|16.94||16.98|16.79|16.86|16.55|16.31|15.94|16.14|15.91|15.55|15.52|15.6|15.31|15.3|15.23|15.02|15.02|14.6|14.66|14.81|14.73|14.6|14.92|14.74|14.42|14.5|14.67|14.22|14.35|14.5|15.06|15.68|16.14|16.28|16.59|15.83|15.73|15.98|16.18|16.4|16.53|16.52|16.21|16.16||16.13|15.82|15.64|15.9|15.72
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|106.5|101|92|89.8|87.4|88.7|92.1|90.6|89.3|87.4|87.3|87|87.7|88.7|89.7|89.2|89.6|90.5|90.5|85.9|85.8|89.4|87.5|82.3|77.7|77.2|78.3|81|82.3|84|84.7|85.1|84.9|82.5|84.6|81.7|77.3|79.4|83.2|80.4|79.3|78.4|80.5|80|81.1|81.3|81.9||81|81|80.7|80.8|79.5|79.3|79.4|81.1|81.3|79.1|78.4|79.2|79.2|78.7|76|74.4|74.7|75.4|77.5|77.5|83.6|83.4|85.5|||88.1|89|86.8|84.1|86.6|87.5|81.7|79.2|77.1|77.9|78.6|78.4|78.6|80.5|79.1|79.7|82.3|||81.8|80.2|81.9|80.6|79.1|79.8|80|78.6|77.9|78.2|76.9|78.3|78.8|79.2|80|77.5|74.5|71.1|71.6|73.4|74.6|75.2|74.7|74.9||73|74.3|74.1|74.8|74.8|75.5|76|76.1|75.2|75.8|76.7|78.6|79.5|79.3|79.8||||||||77.7|76.5|75.9|75.1|76.3|75.8|75.5|74.8|71.6|69.7|70.4|70.7|72.5|71.8|68.9|71.2|72.8|76.1||75.7|70.5|70.1|69.5|70.5|70.4|68.4|68.1|68.7|69|70|70.6|69.9|69.9|69.3|69.8|69.2|69.1|66|66.9|66.8|66.6|67|65.7|67.2|67.8|67.6|70.3|70.2|69.2|69.5|70|69.4|68.2|66|66.2|66.9|67.5|68.5|68.4|66.8|65.2|65.5|65.5|65|65|64.9|63.8|63.5|63.2|62.5|62.5|62.6|62.6|61.7|61.5|61.4|62.3||62.5|62.4|61.2|60.8|61.5|62.1|62.7|63|63.5|64|64.7|63.9|63.8|||64.2|64.6|65.4|66.5|67.7|67.7|67.4|66.5|66.6|66.3|66.2|66.1|66.7|65.5|66.8|65.7|67|67.4|64.8|64
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.92|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.93|0.94|0.91|0.92|0.9|0.9|0.9|0.92|0.94|0.94|0.95|0.97|0.98|0.98|1|0.99||0.99|1|1|1|0.99|0.99|0.98|1.01|1|0.98|1|1|0.99|1|1.01|1.02|1.03|1.05|1.07||1.11|1.12|1.19|1.17|1.16|1.15|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.17|1.16|1.17|1.2|1.2||1.22|1.25|1.25|1.26||1.26|1.25|1.23|1.23|1.24|1.25|1.25|1.28|1.29|||1.31|1.3|1.3|1.3|1.33|1.33|1.33||1.28|1.26|1.28|1.28|1.26|1.27|1.3|1.3|1.3|1.3|1.29|1.3|1.28|1.22|1.22|1.25|1.27|1.29|1.3|1.33|1.34|1.36|1.37|1.36|1.37|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.37|1.36|1.36|1.37|1.35||||1.32|1.35|1.36|1.37|1.37|1.4|1.4|1.41|1.4|1.38|1.39|1.41|1.45|1.42|1.39|1.38|1.38|1.36|1.38|1.41|1.41|1.4|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.39|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.35|1.37|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.35|1.33|1.34|1.33|1.34|1.34|1.35|1.39|1.38|1.36|1.37|1.38|1.39|1.41|1.41|1.42|1.41|1.42|1.4|||1.42|1.46|1.5|1.5|1.47|1.48|1.48||1.45|1.43|1.43|1.37|1.42|1.44||1.38|1.4|1.4|1.41|1.44|1.46|1.5|1.49|1.44|1.43|1.45|1.46|1.38|1.31|1.3|1.24|1.24|1.24|1.23|1.21|1.18|1.19
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|26750|26750|26450|25300|25350|25000|24100|23350|22300|21350|20950|20750|20850|20950|20800|20350|19550|19850|19750|19350|19500|19800|19950|19400|20550|21200|23450|23450|24450|23300|21600|20350|19950|20650|21750|21800|21900|21650|22600|22850|22800|23250|23200|23150|23300|23100||23150|22900|22350|23550|22400|22600|21800|21250|21400|21650|21800|19500|20200|20150|20050|19950|20450|20850|20000|20800|20900|20750|21100|21100|21200|20950|21000|20500|21150|20350|20700|20500|19200|18950|19000|19050|19100|19150|18500|18750|18500|18550|19350|19500|18600|18700|19100|18900|19200|18800|19250|19200|19000|18750|19000|18850|18600|17950|18500|19150|19000|19000|18400|19100|19700|19700|19650|19500|18300|18400|19000|17250|17700|16700|16950|17200|17450|17000|16600|17000|17200|18000|17700|17850|17950|17550|17300||||16600|16750|16950|17650|18600|19200|18900|19150|19650|19550|19650|20000|20050|20100|20600|20850|20850|21650|21650|21850||21700|22150|22150|22500|22550|23250|23350|23350|23400|23900|22600|22000|22250|21500|21000|20800|21450|21550|22350|23150|21600|21250|21700|20300|20650|21050|20200|20800|22750|23700|25100|25650|24750|22350|20650|19350|19700|20000|20000|19650|20550|20750|21500|22400|21200|20750|20800|20350|20400|20800|21050|20900|20900|21500|21800|21600|21100|20850|20550|21500|21900|21300|20900|20600|21900|22400|21150|22450|22200|21150|20800|21050|||21500|21700|21500|21150|20550|20000|20400|20850|20600|20500|20200|20750|21100|21400|21450|22400|22000|21650|20050|19550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|54.2|53.5|53.9|53.7|54.9|56|57.2|58.3|57.4|57.7|59.3|60.4|58.1|57.3|57.4|57|57.1|57|57|58.1|58.6|59.4|58.7|57.3|57.6|57.7|58|62|64.9|64.2|65.8|65.3|63.4|61.7|63.8|62.1|64.3|64.9|65.6|64.6|61.2|62.9|63.1|62.6|62|62.6|62.3||62.8|63.6|63.9|64.7|67|65.4|59.7|60.4|60.3|59.7|59.5|60.3|59.3|59.6|59.2|60|60.9|60.8|63.1|62.9|63.2|63.2|63.2|||65.4|66.6||71.8|67.8|67.9|65.3|64.9|64.6|64.8|64.3|62.3|62|63.1|63.3|64.3|65.5|||65.7|63.9|64.3|64|63.1|64.2|63.5|63.2|63.5|64|62.8|62.4|62|62.2|62.7|63.1|64|63.3|64.8|68.6|69.5|69.5|69.1|69.7||70.2|73.1|72.9|73.4|73|71.3|72.6|73.3|73.1|71|73.1|72.9|72.8|72.3|71.6||||||||68|66.9|67.5|69.2|70.2|69.7|68|68.5|67.1|67.8|67.7|68.6|68.9|68.8|68.8|70.1|70.1|71.1||71.3|71.7|70.8|70.9|72|73|73.3|73|73.3|74.1|74.4|73.7|75.4|77.2|73.6|73.8|73|72.1|73.5|71.3|70.4|69.7|69.9|71.3|73.9|73.7|69.5|69.6|69.5|68.4|68.2|70.2|68.5|67.5|67|66.5|67|66.8|67.2|67.5|67.9|67.5|67.6|67.5|68.4|69.2|71.2|66.7|67.6|69.1|69.3|69.8|70.5|71.2|70.7|69.8|70.7|72.7||75.6|76.4|78.5|79.3|83.8|85|79.4|73.9|75.9|76.5|79.4|73.9|67.2|||62.1|62.6|63.2|65|62.8|63.5|63.3|62.5|62.6|64|65.9|65.5|64.6|64.7|65.9|65.9|66.7|64.1|63.9|64.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|169|157|146|137.5|142.5|139|153.5|158|151|151|145|134|132.5|140|134.5|127|119|111.5|113|104|103|115.5|119.5|112|118.5|112|108.5|114.5|116|118|123|128|123|122|123.5|123.5|128|132.5|138|140.5|140|142|147|150.5|150|149.5|144||146.5|147|146|141|134.5|136.5|136|139|139.5|141.5|140.5|145.5|141.5|139|136|140|140.5|140.5|140|143.5|146|139|140.5||144||145|149|149.5|153|158|158|154.5|152.5|161.5|176.5|178|177|182|185.5|189|188.5|||184.5|184.5|185|183.5|184.5|186.5|190|191|185|184.5|184.5|184|181.5|182.5|185|185|186|188.5|190.5|194|188|189|187|188||181.5|183.5|189.5|191|191|191|194|193.5|192.5|192|201.5|200.5|199.5|199.5|201.5||||||||197.5|203|207|211|210|211|210|211|217.5|209|190|188.5|189.5|190|192.5|196|201|198||196.5|197.5|196|196.5|200|201|195.5|195|194|197.5|199.5|194.5|196|197|206|196|197|194.5|196|199.5|202.5|203|210|212|199.5|205.5|191|195|195.5|194.5|197.5|200|202|207.5|204.5|205|202|197|202|202|203|215|213|196|182.5|181.5|188|189|186|187|189.5|185|185.5|186|185|182|181.5|183||190|194|198|206|219|223|225|219.5|223|227|225|224.5|223|||224|225|231|229.5|226.5|229|219|219.5|223.5|227|226.5|226.5|223|223.5|223.5|222.5|224.5|223|220|222
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.7144|13.8768|13.2747|13.485|12.6631|12.7013|12.6631|12.4146|12.4242|12.3095|12.2426|12.4433|12.4337|12.3764|12.1183|11.9081|12.1183|11.8412|11.7552|11.4398|11.5449|12.1757|12.816|12.816|12.3764|12.2139|12.5866|12.6727|12.6626|13.0406|13.2013|13.1824|13.3619|13.532|13.2863|13.5887|13.532|13.3336||13.8061|13.9384|14.4675|15.0629|15.233|15.5543|15.8094|16.1118|17.0946|17.4914|17.4064|17.0946|17.2647|17.1891|16.3953|16.1779|16.0267|16.1401|15.8188|15.7338|16.0834|16.4709|16.1118|15.6393|15.1668|15.1952|15.044|14.5998|15.1668|15.2613|15.243|15.261|16.6703|16.5806|16.1317|15.6919|15.7906|16.1497|17.0294||17.3436|17.1551|16.9127||16.7511|16.2843|16.2843|15.6559|15.4854|15.4136|15.6829|16.1048|16.2664|16.3202|15.9253|15.9673|16.27|15.7715|15.2909|15.015|14.6768|14.6234|14.4721|14.392|13.9914|14.036|13.6443|13.8668|14.1339|14.0894|14.1695|13.6443|13.2705|14.0092|14.7213|14.659|||15.0595|15.0862|17.34|17.25|16.19|16.2|16.58|16.6|16.49|16.03|16.08|16.1|15.89|15.55|15.71|15.95|16.56|16.73|16.87|16.58|16.29|16.65|16.77|15.62|15.35|15.37|15.34|14.34|14.23|14.27|14.17|14.3|14.04|13.68|13.7|13.97|14.15|14.96|15.35|15.94||15.97|16.49|16.9|16.96||16.9|17.14|17.49|17.29|17.85|18.55|18.93|18.59|18.96|19.17|18.5|18.59|18.22|18.25|18.29|17.25|17.37|17.11|17.53|17.64|18.32|18.04|17.75|18.25|17.59|17.48|17.02|17.21||17.41|17.55|16.5|16.2|15.69|15.9|15.75|15.57||15.13|15.46|16.1|15.97|15.92|16.1|15.68|16.86|17.72|18.37|18.73|18.24|17.82|17.73||17.64|17.53|16.94|16.67|17.15|17.58|17.66|17.59|17.82|18.69|18.95|18.72|19.04|18.85|18.25|18.29|18.7|18.71|18.91|19|18.89|18.98|18.56|18.96||18.4|18.31|18.8|19.16|18.86|19.07|19.05|19.06|19.12|19.25|19.08
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.525|7.5|7.695|7.45|7.149|6.949|6.82|6.9|6.865|6.879|6.816|6.899|6.908|6.994|6.999|6.859|6.839|6.86||6.885||||6.854|6.923|6.95|7||7.097|7.06|7.1|7.14|6.989|6.874|7|7.034|6.993|7.08|7.17|7.1|7.09|7.173|7.19|7.195|7.179|7.185|7.175|7.085|7.075|7.085|7.1|7.189|6.839|6.839|6.838|6.999|6.939|6.79|6.77|6.798|6.84|6.845|6.898|6.795|6.799|6.85|6.944|6.976||||||7.039|6.65|6.73|6.87|6.699|6.74|6.778|6.879|6.975|6.975|7.011|7.04|7.059|7.2|7.085|7.075|7.138|7.095|7.085|7.049|7.096|7.101|7.097|6.92|7.019|7.03|6.948|7.05|7.2|7.479|7.44|7.395|7.365|7.486|7.457|7.251|7.439|7.547|7.55||7.782|7.825|7.98|7.9|7.845|7.862|7.929|8.293|8.44|8.399|8.41|8.509|8.499|8.5|8.548|8.595|8.665||8.68|8.698|8.7|8.74|8.75|8.59|8.5|8.517|8.529|8.4|8.417|8.4|8.419|8.419|8.4|8.4|8.44|8.427|8.39|8.35|8.394|8.459|8.312|8.388|8.525|8.45|8.54|8.498|8.4|8.262|8.279|8.226|8.229|8.299|8.435|8.269||8.345|8.299|8.316|8.335||8.369|8.385|8.391|8.343|8.29|8.348|8.4|8.4|8.33|8.4|8.427|8.498|8.55|8.55|8.55|8.6|8.65|8.72|8.648|8.62|8.62|8.543|8.49|8.49|8.5|8.489|8.489|8.5|8.53|8.539|8.56|8.53|8.586|8.771|8.869|8.779|8.65|8.687|8.477|8.441|8.45|8.42|8.489|8.329|8.271|8.319|8.303|8.299|8.29|8.316|8.34|8.395|8.433|8.324|8.299|8.289|8.249|8.267|8.288|8.285|8.329|8.38|8.344|8.439|8.338|8.39|8.474|8.486|8.449|8.44|8.568|8.451|8.577|8.589|8.55|8.6|8.565|8.6|8.686
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||600.95|602.85|617.45|620.75|624.75|590.5|596|565.9|565.95|584.5|591|597|596.35|607.55|582|584.4|585|582.95|586.75|591.05|587.8|590.75|588.8|573|577|568.7|569.1|580.9|596.95|584.3|577.4|574|553.95|553.5|563.9|555.95|571|609.8|601.95|606.9|606.9|625|637.95|630|631.7|649.7|675.95|673|668.45|686.7|700|689.5|673.45|688.5|694|701|708|703.3|726.5|705|693.9|683.55|692|716.55|742|746.5|792.15|810|835.9||844.75|918.55|919|938|874.65|887.55|917.45|914.8|940|916|900|||945|896.8|824.75|807.6|816.9|825|793.85|777.4|763.9|727|736.9|734.65|747|747.9|748.6|767.05|764.4|783.55||789.5|769.4|770.9|775.8|772.75|788|779.35|766|729.75|757.5|768.7|762.7||781.7|772.1|745|790|765|808|818|843.6|850|848.15|833.6|859.45|870.05|885.85|900|905.6|918.65|925|918|915.1|927.8|937|918||923.95|935.15|957.55|939.9|832.7|888.5|891|911.9|888|884|903|815.5|821.5|808.75|821.5|834.95|828.6|833|807|823.65|823.5|807.25|823.8|837.45|836|806.75|785.85|834.75|856.3|878.9|885|869.95|897.4|857|738|723.4|736.5|718.2|715.25|702.4|697.95|703.5|743.5|754|733.45|727|729.95||754.8|768.85|778|790|791|785.85|794|788.8|796.55||799|784.1|793|804|807.95|829.05|844.15|845|834.9|884.7|881|922|941.95|936.95||955|961.7|989.5|1009.95|1028|1051|1019.8|999|991.9|991.7|1009.9|990.5|990|991|991.5|990|990|986|987.85|990.8|991|994.35|993.7|994.4||1001.5|1008|998.5|999.9|1007.9|995|965|962.75|964|974|954|956.4|959.9|964.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|30.75|30.6|31.7|32.8|33.4|34.9|34.4|33.15|33.7|33.25|34.2|33.55|34.1|33.2|33.2|34.1|36.4|36.55|34.7|31.55|30|30.2|28.85|28|27.7|27.6|27.8|27.3|28.2|29|29.25|29.6|29.4|28.35|30|29.3|29.7|30.75|33.6|34.5|35.35|36.05|36.7|37|40.7|40.15|40.85||39.75|39.95|39.6|38.95|37.8|37.35|37.1|37.65|38.35|37.9|37.75|38.2|37.85|38.7|37.55|37.8|38.25|38.3|39.05|39.55|41.5|41.45|40.9||40.2|40|40.75|41.4||42.55|43.5|42.8|42.25|41.55|42.1|42.4|42.5|42.2|42.75|43.3|44|45.35|||45.5|46.15|46.45|46.15|46.25|47.25|47.8|47.55|46.1|46.15|45.45|44.4|43.7|42.7|42.9|41.8|41.25|42.15|42.75|43.45|44|45.15|44.55|44.55||43.35|44.15|44.25|44.2|44.7|45.15|45.4|45.5|45.55|43.9|45|45.6|47.8|44.5|45.85||||||||46.35|47.6|48.6|49.2|51.7|52.4|52.9|51.5|52.5|52.5|53|53.5|54.2|55.2|57.1|57.1|57|56.8||57.2|57.9|57.7|57.2|57.3|57.5|58.1|57.8|57.1|57.5|56.5|56.3|57.3|58.7|60|59.9|59.9|60.5|62.6|63.5|63.5|64|64.6|64.2|65.8|65.8|66|64.4|64.2|64.4|64.8|65.5|65.7|65.8|65.5|66.1|66.5|65.2|65|67.1|68.8|68.7|68.8|68.5|67.8|67.4|66.2|66.7|66|67.8|67.4|67.4|67.3|66.2|66.7|65.8|66|66.5||68.2|68.2|66.5|66|68.6|69.5|69.9|70.5|70.8|71.4|70|69.6|69.3|||70.3|71|71.6|71.8|72|73.2|70.5|70.5|71.7|72.3|71.8|72.3|72|71.8|71.4|70.8|71.4|71.8|71.4|71.7
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.565|0.56|0.56|0.56|0.555|0.55|0.55|0.555|0.55|0.565|0.57|0.58||0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.59|0.59|0.575|0.585|0.585|0.585|0.59|0.59|0.59|0.59|0.605|0.62|0.62|0.62|0.625||0.63|0.63|0.63|0.64|0.605|0.615|0.605|0.605|0.615|0.615|0.6|0.585|0.58|0.58||0.58|0.59|0.595|0.59|0.595|0.605|0.645||||0.655|0.6|0.59|0.605|0.615|0.615|0.615|0.615||0.62|0.62|0.625|0.635|0.645|0.66|0.665|0.62|0.625|0.615|0.615|0.6|0.605|0.63|0.635|0.635|0.63|0.595|0.59|0.58|0.55|0.545|0.545|0.52|0.515|0.525|0.53|0.52|0.52|0.525|0.54|0.55|0.565|0.565|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.58|0.57|0.575|0.585|0.575|||0.56|0.56|0.56|0.56|0.555|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.595|0.585|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.595|0.595|0.585|0.595|0.6|0.6|0.595|0.585|0.59||0.59|0.595|0.595|0.59|0.605|0.6|0.605|0.61|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625||0.625|0.63|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.65|0.65||0.65|0.645|0.64|0.645|0.63|0.63|0.625|0.63|0.635|0.63|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.625|0.65|0.645|0.65|0.66||0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.66|0.66|0.66|0.67||0.675|0.65|0.65|0.645|0.64|0.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.796|1.7995|1.834|1.8525|1.8665|1.865|1.88|1.8825|1.8865|1.889|1.87|1.846|1.813|1.7945|1.8|1.865|1.8525|1.7795|1.78|1.8165|1.872|1.95|1.997|2.1515|2.1065|2.1155|2.11|2.1|2.14|2.155|2.149|2.13|2.1275|2.119|2.1595|2.1815|2.2|2.172|2.1995|2.185|2.077||2.0575|2.06|1.989|2.028|2.1095|2.1665|1.985|1.97|1.933|1.886|1.91|1.78|1.735|1.7595|1.7345|1.767|1.774|1.809|1.819|1.82|1.896|1.7595|1.74|||1.738|1.7855|1.82|||1.7285|1.73|1.7245|1.707|1.7695|1.677|1.6945|1.766|1.8995|1.677|1.679|1.7285|1.739|1.805|1.855|1.7985|1.7945|1.819|1.8495|1.87|1.875|2|1.705|1.6|1.8765|||||||||||||||||||||1.765|1.8995||1.99|2.06|2.059|2.0645|2.0945|2.07|2.052|2.078|2.1|2.1|2.0765|2.0705|2.0935|2.07|2.103|2.1355|2.1325|2.092|2.0885|2.1235|2.0945|2.0865|2.133|2.1685|2.166|2.1685|2.1875|2.2265|2.23|2.2385|2.241|2.19||2.1515|2.1395|2.16|2.15||2.098|2.05|2.0555|2.0375|1.9975|1.9985|1.996|1.989|1.9845|2.0765|2.0765|2.0425|2.0795|2.06|2.075|2.075|2.08|2.0985|2.12|2.14|2.136|2.1375|2.141|2.17|2.188|2.207|2.2245|2.2075|2.2095|2.2195|2.22|2.2235|2.2325|2.236|2.2145|2.2205|2.237|2.2615|2.272|2.2535||2.239|2.28|2.3|2.288|2.3|2.3275|2.3325|2.362|2.3695|2.39|2.3825|2.36|2.378|2.484|2.543|2.3695|2.3125|2.32|2.3215|2.3185|2.34|2.3475|2.361|2.3935|2.4145|2.4405|2.47|2.514|2.518|2.499|2.4485|2.3335|2.345|2.4785|2.46|2.4795|2.519|2.4875|2.5|2.4875|2.5285|2.5795|2.62|2.6175|2.5735|2.5785|2.5|2.442|2.4395|2.417|2.4|2.353|2.3165
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.06|6.05|5.99|5.71|5.82|5.85|6.12|6.57|6.66|6.84|7.19|7.46|7.52|7.42|7.29|6.89|7.02|7.07|7.32|7.1|7.11|7.25|7.45|7.66|7.99|8|7.85||7.84|8.23|8.26|8.55|8.32|7.33|7.21|7.29|7.02|6.93|6.72|6.64|6.72|7.12|7.16|7.2|7.03|6.9|7||6.55|6.84|6.86|6.51|6.59|6.6|7.06|6.89|7.17|6.9|6.64|6.85|6.77|6.46|5.98|5.55|5.96|5.78||5.79|6.14|6.67|6.73||6.81|6.5|6.42|6.4|6.81|7.12|6.96|7.14|7.32|||7.4|7.3|7.36|7.6|7.62|7.85|7.7||7.6|7.27|7.5|7.59|7.35|7.35|8.93|8.89|7.79|8.15|8.52|9.04|9.41|8.98|9.68|10.2|10.68|10.84|10.12|11.02|11.5|12.74|12.42|13.02|12.88|12.5|12.4|11.98|12.5|12.36|13.28|12.92|12.82|12.44|12.38|12.46|13.08|13.3|13.24|12.48|12|11.6||||11.5|10.56|11.22|10.98|11.56|13.14|13.24|12.86|13|13.58|11.58|11.64|12.36|12.44|12.68|13.22|12.16|12.48|12.96|13.56|13.3|13.4|13.2|13.2|13.56||12.9|13.3|13|13.18|13.72|13.9|14.14|14.74|14.68|15.7|15.8|15.94|15.6|15.7|17.04|16.32|15.94|16.82|17.4|18.28|19.38|19.44|19.74|19.72|19.2|19.2|20.2|20.55|20.8|20|20.2|19.56|18.44|18.66|19.2|18.78|17.76|17.98|18|18.32|19.86|19|19.5|19.76|19.62|19.52|21|21.45|21.2|21|20.8|||21.2|21.95|21.5|21.4|21.7|21.8|20.1||20.6|21.2|22|22.5|22.2|22||23|22.9|22.7|22.25|23.75|24.2|23|23.05|23.1|23.9|24.35|24.65|23.5|23.2|23.25|23.35|23.6|23.5|23.75|24.8|24.75|24.65
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.9|7.92|7.75|7.81|7.99|8.05|8.05|8|7.88|7.76|7.77|7.77|7.66|7.46|7.44|7.38|7.45|7.45|7.4|7.38|7.34|7.37|7.35|7.33|7.2|7.28|7.24|7.27|7.3|7.3|7.38|7.59|7.7|7.71|7.65|7.74|7.94|7.78|7.59|7.82|7.86||7.98|8|7.94|7.78|7.92|7.95|7.59|7.3|7.24|7.14|7.14|7.09|7.17|7.09|7.08|7.11|7.09|7.16|7.15|7.13|7.19|7.15|7.16|7.19|7.11|7.14|7.19|7.16|7.1||7.16|7.1|7.18|7.21|||7.31|7.24|7.15|||7.2|7.17|7.22|7.22|7.11|7.03|7|7.08|6.98|7.07|7.11|7.12|7.18|7.03||7|7.14|6.9|6.97|6.91|7.04|7.01|6.76|6.98|6.92|6.99|6.95|6.8||6.96|7.22|7.08|7.21|7.22|7.3|7.29|7.39|7.4|7.55|7.51|7.46|7.62|7.67|7.58|7.66|7.7|7.67|7.59|7.59|7.74|7.82|7.76|7.79|7.7|7.62|7.69|7.73|7.71|7.82|7.92|8.07|8.15|8.13|7.97|7.83|7.87|7.91|7.87|7.88|7.77||7.82|7.85|7.82|7.82|7.76|7.74|7.77|7.76||7.8|7.55|7.58|7.67|7.79|7.74|7.6|7.74|7.7|7.69|7.61|7.65|7.7|7.62|7.5|7.4|7.46|7.42|7.31|7.3|7.55|7.39|7.46|7.56|7.62|7.69|7.56|7.64|7.56|7.69|7.73|7.84|7.93|7.91|7.74|7.6|7.7|7.64|7.67|7.7||7.57|7.6|7.63|7.72|7.72|7.69|7.67|7.72|7.66|7.65|7.71|7.72|7.76|7.84|7.86|7.68|7.4|7.32|7.29|7.44|7.46|7.52|7.66|7.6|7.84|7.79|7.89|8.05|7.97|7.82|7.84|7.93|8.02|8.27|8.27|8.22|8.45|8.54|8.43|8.5|8.54|8.69|8.6|8.15|8.13|8.12|8|7.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.9|64.8|64.9|64.8|64.8|||64.7|64.8|64.8|64.8|64.7|64.7|64.7|64.8|64.8|64.7|64.8|64.8|64.7|64.7|64.6|64.6|64.7|64.6|64.6|64.5|64.5|64.5|64.5|64.5||64.4|64.5|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.7|64.7||||||||64.7|64.6|64.6|64.5|64.6|64.6|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.4|64.3|64.3|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.6|64.5|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.6|64.7|64.7|64.6|64.7|64.7|64.6|64.6|64.6|64.7|64.6|64.6|64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6||64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.5|63.4|58.9|58.2|57.9|57.9|||58.4|58.6|58.6|59.2|58.7|59.5|58.6|59.5|58.8|59.9|59.7|59.2|59.1|59|58.8|58.4|58.3|58.9|58.8|58.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.09|6.99|7.08|7.05|7.09|7.09|6.96|6.96|6.98|6.72|6.75|6.78|6.96|6.75|6.74|6.75|6.75|6.75|6.73|6.75|6.75|6.7|6.73|6.63|6.72|6.75|6.77|6.6|6.7|6.75|6.74|6.81|6.75|6.75|6.57|6.39|6.38|6.42|6.67|6.7|6.96||7.12|6.99|6.85|6.93|7|7.18|7.21|7.4|7.29|7.34|7.42|6.78|6.84|6.79|6.72|6.74|6.78|6.75|6.76|6.8|6.7|6.9|7.11|7.37|7.03|7.18|7.5|7.28|7.34||7.35|7.3|7.35|7.41|||7.3|7.3|7.27|||7.36|7.23|7.3|7.31|7.35|7.26|7.26|7.2|7.3|7.31|7.51|7.4|7.67|7.37||7.58|7.77|7.77|7.85|7.85|8.29|7.65|7.45|7.55|7.48|7.35|7.18|7.01||7.1|7.15|6.96|7.42|7.27|7.3|7.77|8.2|8.2|8.36|8.46|8.45|8.56|8.59|8.5|8.58|8.65|8.67|8.6|8.77|8.73|8.74|8.82|8.8|8.83|8.72|8.81|8.82|8.72|8.73|8.79|8.85|8.85|8.85|8.8|8.86|8.83|8.88|8.84|8.8|8.75||8.74|8.96|8.92|8.97|8.97|8.93|8.98|8.93||8.86|8.81|8.82|8.8|8.93|8.87|8.76|8.78|8.86|8.78|8.87|8.76|8.71|8.6|8.58|8.7|8.75|8.64|8.69|8.56|8.6|8.65|8.59|8.6|8.66|8.6|8.72|8.65|8.65|8.71|8.7|8.8|8.89|8.89|8.84|8.88|8.89|8.78|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.81|8.92|8.96|8.93|8.94|8.95|9|8.9|9|8.97|8.93|8.98|8.97|8.9|8.96|8.91|9.01|8.97|8.86|8.87|8.9|8.9|8.9|8.9|8.92|8.95|8.98|8.91|8.99|9|8.97|8.93|8.97|8.91|8.93|9|9|9|8.83|8.95|8.99|8.83|8.84
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.07|3.07|3.06|3.06|3.05|3.03|||3.04|3.04|3.04|3.05|3.05|3.05|3.06||3.06|3.06|3.06|3.05|3.05|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.91|2.9|2.9|2.94|2.96|2.96|2.96|2.96|2.98|2.97|2.97|2.97|2.96|2.97|2.96|2.97|2.98|2.99|3|3|2.99|2.96|2.98|2.98|2.95|2.95|2.94|2.93|2.94|2.92||||2.92|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.93|2.93||2.93|2.92|2.93|2.92|2.92|2.92|2.91|2.93|2.93|2.94|2.95|2.94|2.93|2.93|2.9|2.89|2.89|2.89|2.91|2.91|2.93|2.91||||||2.34|2|1.95|1.92|1.87|1.83|1.85|1.89|1.8|1.81|1.82|1.82|1.8|1.81|1.79|1.82|1.83|1.83|1.85|1.86|1.82|1.71|1.68|1.61|||1.6|1.61|1.6|1.61|1.56|1.57|1.59||1.58|1.54|1.55|1.55|1.58|1.58||1.56|1.58|1.66|1.64|1.67|1.69|1.7|1.7|1.72|1.75|1.73|1.68|1.66|1.6|1.58|1.53|1.55|1.56|1.58|1.59|1.58|1.57
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.55|7.42|7.42|7.25|7.39|7.5|7.52|7.51|7.58|7.55|7.6|7.64|7.63|7.61|7.7|7.59|7.54|7.45|7.45|7.41|7.43|7.6|7.62|7.41|7.42|7.47|7.38|7.72|8.08|8.13|8.33|8.28|8.19|8.17|8.26|8.28|8.36|8.51|8.83|8.74|8.62|8.86|9.01|9.13|9.04|9.05|9.07||9.09|9.13|9.08|9.08|8.98|9.1|8.96|9.08|9.09|9.07|8.97|9.13|9|8.95|8.8|8.88|9.01|9|9.1|9.12|9.3|9.22|9.06||9.1|9.03||9.14|9.08|9.25|9.4|9.51|9.53|9.46|9.57|9.78|9.77|9.84|10.15|10.15|10.25|10.35|||10.35|10.45|10.55|10.7|10.65|11|10.9|11|10.9|11.05|11.3|11.15|11.2|11.2|11.1|11.1|11|10.4|10.5|10.95|11.3|11.4|11.35|11.25||10.9|11.2|11.2|11.15|11.15|11.15|11.45|11.3|10.95|10.8|11.4|11.45|11.7|11.05|11.1||||||||10.75|11.15|11.7|12.95|13.3|12.25|12.2|12.3|11.8|12.2|12.1|13.15|13.4|13.45|13.55|13.65|13.8|12.55||11.45|10.45|9.97|9.47|9.24|9.3|9.16|8.99|9.05|9.1|9.2|9.04|9.1|9.21|9.36|9.48|9.04|9.04|8.98|9.07|9.16|9.02|8.82|8.69|9.02|9.08|9.05|9.09|9.12|9.16|9.15|9.14|9.08|9.11|9.12|9.25|9.25|9.18|9.23|9.1|9.12|8.95|8.93|8.92|8.96|8.94|8.8|8.84|8.76|8.76|8.77|8.77|8.74|8.7|8.64|8.55|8.75|8.79||8.75|8.63|8.6|8.49|8.8|8.93|8.97|8.89|9.02|9.05|8.94|8.91|8.85|||8.89|8.9|8.92|8.98|8.96|8.91|8.91|9.05|9.2|9.41|10.1|10.2|10.15|10.05|9.94|9.94|9.88|9.84|9.6|9.5
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|98300|86600|86800|87800|86900|86600|87200|85800|86300|86500|84700|81000|77900|77600|79200|79000|79700|78400|77600|75200|75800|84100|84800|87000|89900|87700|87200|88300|88200|88800|87000|84200|80600|83400|83000|82100|78200|78300|79800|78200|78200|77500|81000|80600|79300|77400|77800|80200|81200||77100|75700|74600|74400|75700|74700|74700|74200|72000|71200|71300|72200|71200|71600|69700|68500|68600|70400||72000|73100|72200|68600|69200|68400|71500|74900|76000|78100|77100|76300|76400|77300|78500|77900|79100|79900|77200|72800|72800|74000|74900|74800|73300|74200|73400|75300|76400|72500|74100|73000|73600|75300|75600|71400|69200|70800|71900|75000|73200|75200|76700|78000|78600|63500|60400|61200|57300|57500|57000|56900|57800|59600|59200|56900|55600|55300|57100|58700|56400|56800|57300|56800|57600||||55800|55000|57100|58100|59200|62300|62700|60600|60200|60700|67000|71500|72900|71400|69500|71700|75300|81500|81000|75400||70000|71200|70000|70000|66900|67300|67900|68600|70200|70400|70300|64900|67000|68100|66600|66500|65200|67500|66600|63200|56900|56200|56600|55600|59600|60000|61200|60400|61900|60600|61000|61300|61900|60500|59200|58600|59700|60300|61800|66900|68800|69300|68800|69100|70900|71900|74000|73800|72200|72700|74900|78300|75800|75800|73300|71500|71000|70500|69700|74000|71200|73500|73900||76200|78800|77700|82400|83000|84500|83000|83100|||83100|84900|85000|84400|88400|91500|90400|89800|89900|89400|92400|89400|90000|87900|87000|87800|88700|88500|88000|85400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.0071|34.8201|33.5937|33.7003|33.647|33.7003|33.5937|33.1671|34.4468|33.807|32.2073|32.2606|31.5674|31.6207|31.4607|31.3008|30.7142|29.5411|29.2212|29.1678|28.9545|28.368|28.368|26.9816|25.5952|26.6083|26.2351|28.368|29.3811|29.4878|30.1276|30.2876|30.021|29.6477|29.7011|29.4878|29.5944|29.4878|30.6609|30.3409|29.5411|29.4878|30.3943|31.3541|31.6207|30.021|29.7011||29.7544|30.021|29.7011|29.4878|29.1678|29.1145|28.9012|29.1678|29.2212|29.2745|28.4746|29.0612|28.6879|28.368|27.8347|28.2613|29.861|30.8209|32.1006|33.1138|33.2737|31.8873|31.8873||31.2474|30.5542|30.5542|31.834|32.5272|33.807|32.5805|30.6609|30.6609|30.8209|31.834|32.3139|32.2073|31.6207|32.4205|33.647|33.2737|32.8471|||32.7938|32.6872|32.7405|32.1539|31.994|32.8471|31.7807|32.1006|31.7807|31.6207|31.1941|31.4074|31.4607|31.994|32.5805|32.6872|32.9538|32.1006|32.8471|33.2737|34.2335|34.8734|34.6601|34.9267||34.8734|35.5133|36.5798|36.0999|36.4731|36.5798|36.8997|36.0999|35.7266|35.0867|35.3|35.4067|34.9801|34.9801|33.2737||||||||31.8873|32.3672|32.3139|33.2204|33.8603|33.7003|34.3402|34.6068|34.1269|34.5002|34.6601|35.8332|36.3131|36.0465|36.5264|37.8595|37.5396|37.7529||38.606|39.3526|38.0195|37.113|37.3796|37.273|37.5396|37.8062|38.7127|40.5257|40.6857|40.6857|39.0326|39.4059|36.6864|35.6733|35.5133|35.0867|34.5535|34.9801|35.5666|35.8332|38.1795|36.2598|34.5535|35.46|35.3|36.6864|36.7931|35.3533|35.46|35.9399|36.6864|35.8866|35.9399|36.2065|34.9267|34.5535|35.5133|35.6733|37.2196|37.0597|37.273|34.2869|33.487|33.647|32.1006|29.2212|28.7946|26.715|26.8216|26.3417|26.395|26.6616|26.715|26.5017|26.2884|26.395||26.2884|25.7018|24.742|24.582|25.7018|26.5017|26.9283|26.1284|26.2884|26.2884|26.0218|25.2219|25.1153|||25.5952|25.4352|25.5418|25.8085|25.8618|25.9151|25.5418|25.7018|26.2351|26.9283|27.2482|27.9414|27.9414|27.1415|27.3548|27.5148|27.5681|28.1014|27.6215|27.4615
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.385|0.39|0.385|0.385|0.38|0.38|0.39|0.395|0.405|0.41|0.415|0.41|0.415|0.415|0.42|0.415|0.4|0.41|0.415|0.42|0.43|0.435|0.435|0.44|0.48|0.445|0.45||0.455|0.465|0.47|0.485|0.47|0.455|0.47|0.47|0.5|0.46|0.465|0.465|0.455|0.47|0.495|0.48|0.47|0.45|0.43||0.43|0.44|0.43|0.41|0.39|0.39|0.395|0.405|0.41|0.41|0.4|0.415|0.415|0.41|0.42|0.42|0.435|0.42||0.45|0.455|0.45|0.45||0.46|0.445|0.445|0.45|0.45|0.46|0.46|0.47|0.47|||0.475|0.47|0.47|0.46|0.47|0.485|0.51||0.51|0.51|0.52|0.54|0.51|0.51|0.55|0.56|0.53|0.485|0.475|0.465|0.475|0.45|0.45|0.49|0.51|0.51|0.5|0.53|0.55|0.57|0.59|0.61|0.6|0.61|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.68||||0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.68|0.71|0.72|0.73|0.67|0.69|0.67|0.68|0.67|0.68|0.69||0.69|0.71|0.71|0.74|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.72|0.73|0.7|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.73|0.76|0.82|0.82|0.84|0.83|0.84|0.85|0.85|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.89|||0.88|0.88|0.87|0.85|0.85|0.85|0.86||0.85|0.84|0.85|0.84|0.86|0.88||0.86|0.89|0.91|0.93|0.95|0.97|0.99|1|0.99|1.04|1.03|0.98|0.96|0.95|0.96|0.93|0.93|0.94|0.93|0.96|0.95|0.92
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|125|125|125|125|125|125|126|125|125|125|125|128|125|125|125|125|125|125|125|125|125|125|125|125|125|125.01|125|125|125|125|125||126|125|125||125|125|125|131|131|131|126.25|125|125|126.2|125|148.9604|137|135.2|135.16|136.8|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14||135.14|135.14||135.14||135.14|135.15|135.14|135.28|136|136||135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.14|135.14|135.14|135.2|135.2|135.14|135.5|135.14|135.5|135.5|135.14|135.14|135.15|135.14|135.5|135.5|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14|136|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.35|135.35|135.14|135.14|135.14|135.15|135.16|135.14|135.6|135.14|135.5|135.15|135.14|136.6|130|130|129.7|128.7|130|128|127.51|129|133|135.14|132.48|131.99|134.15|135|133.02|133||133.25|134|133|132.96|133|133|132.9|133|131|129.8|130|130|130|129.98|129.78|129.84||129.9|131|92.3|89|90.86|94.4|97.01|99.5|101.3|105.98|106|104.02|89.59|88|86.9|85.25|86.99|86.1|86.88|86.36|87.11|87.9|89.5|87.51|86.77|87.98||85|85|85.8|86.6|85.99|84.83|82.51|83.53|82.88|82.38|82|84.59|85.5|89.53||90.9|92|92|95|95|95.7|95.9|96.49|96.33|97|98|98|99|97|97||99.69|99.05|100|100.99|100.85|100|101.01|102.02|102|103.9|104|103.1|105.07|104.5|101|98.5|99|99|100.01
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.99|4.06|4.03|3.92|3.94|3.89|3.93|4.01|4.06|3.99|4.07|4.07|4.1|4.1|4.04|4.03|4.02|4|3.97|3.96|4.02|4.2|4.26|4.24|4.26|4.27|4.3||4.25|4.26|4.27|4.3|4.19|4.08|4.1|4.13|4.12|4.1|4.08|4.1|4.11|4.13|4.13|4.09|4.05|3.93|3.94||3.91|3.93|3.93|3.93|3.9|3.88|3.92|3.9|3.92|3.95|3.99|4.03|4.02|4.05|3.95|3.95|4.02|3.99||4.03|4.14|4.07|4.1||4.1|4.09|4.04|4.09|4.1|4.15|4.17|4.17|4.17|||4.14|4.05|4.06|4.01|4.08|4.12|4.15||4.13|4.15|4.12|3.92|3.93|3.91|3.91|3.91|3.78|3.65|3.53|3.47|3.59|3.33|3.29|3.29|3.34|3.43|3.53|3.65|3.69|3.74|3.8|3.83|3.87|3.88|3.88|3.91|3.87|3.88|3.89|3.86|3.9|3.94|3.9|3.97|3.95|3.97|3.97|4|4.35|4.4||||4.88|3.81|3.85|4.06|3.96|3.95|4.04|4.1|4.02|4.07|3.94|3.86|3.94|3.89|3.86|3.86|3.86|3.93|3.98|4.09|4.12|4|4|3.9|3.95||3.89|3.9|3.9|3.77|3.8|3.78|3.84|3.88|3.88|3.93|3.99|3.99|3.93|3.86|3.89|3.88|4.04|3.95|3.9|3.92|3.84|3.66|3.7|3.68|3.77|3.62|3.65|3.6|3.53|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.72|3.7|3.74|3.75|3.8|3.79|3.81|3.84|4.05|4.13|4.24|4.23|3.88|3.86|3.89|||3.87|3.86|3.95|3.88|3.77|3.79|3.85||3.83|3.73|3.78|3.71|3.9|3.93||3.85|4.01|4.03|3.92|3.9|4|4.01|4.13|3.9|3.92|3.84|4.06|3.8|3.82|3.82|3.71|3.89|3.81|3.88|3.82|3.86|3.49
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.05|3.06|3.08|3.12|3.04|3.02|3.1|3.02|2.83|2.55|2.48|2.49|2.52|2.5|2.51|2.45|2.41|2.38|2.32|2.29|2.26||2.28|2.16|2.17|2.19|2.33|2.34|2.35|2.37|2.41|2.42|2.33|2.3|2.43|2.45|2.53|2.58|2.66|2.65|2.7|2.75|2.83|2.91|2.97|2.92||2.92|2.84|2.84|2.88|2.87|2.87|2.86|2.87|2.88|2.88|2.9|2.88|2.93|2.93||2.88|2.78|2.83|2.77|2.71|2.76|2.95||||2.91|2.9|2.8|2.82|2.78|2.84|2.88|2.9||2.85|2.89|2.96|2.96|2.94|3.05|3.13|3.11|3.17|3.23|3.13|3.16|3.19|3.25|3.29|3.36|3.35|3.22|3.29|3.1|3.07|3.04|3.01|2.67|2.68|2.81|2.81|2.7|2.58|2.46|2.6|2.78|2.85|2.89|2.99|2.97|3.03|2.95|2.97|2.93|3.04|3.11|3.18|3.18|3.14|3.17|3.23|3.32|3.25|3.16|3.17|3.13|3.18|||3.12|3.08|3.1|3.13|3.1|3.13|3.06|3.15|3.13||3.33|3.5|3.7|3.82|3.91|4.08|4.09|4.08|4.1|4.16|4.15|4.12|4.16|4.17|4.09|4.06|4.07|4.09|4.07|4.07|4.03|4.04|4.1|4.06|4.06|4.14|4.13|4.16|4.2|4.1|4.1||4.2|4.22|4.3|4.28|4.35|4.38|4.4|4.44|4.49|4.44|4.27|4.19|4.19|4.23|4.22|4.15|4.21|4.2|4.23|4.26||4.29|4.28|4.31|4.33|4.3|4.17|4.16|4.13|4.19|4.14|4.15||4.1|4.11|4.12|4.17|4.2|4.25|4.24|4.23|4.23|4.205|4.255|4.265|4.32|4.325|4.405|4.535|4.455|4.515|4.32|4.185|4.23|4.28||4.275|4.22|4.22|4.29|4.295|4.335|4.34|4.37|4.275|4.265|4.3||4.345|4.37|4.39|4.39|4.4|4.345
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|101.3|102.5|108.5|102.5|95.25|97.2|96.2|98.5|99.8|101|102.4|107.1|108.4|107.4|110|107|104.4|102|104.2|103.2|107.5|109.9|110.2|108.7|106|110.9|118|118.5|118.2|120.6|127.6|123.4|119.5|118.6|112.2|112.3|112.2|106.7||102|101|103.8|107.7|108.6|112.4|115.8|117.3|118.9|119|124.9|135|137.5|129.3|128.4|127|148|156.9|152.2|148|160.5|160.9|158|158.5|159|158|160.5|162.8|162.8|169|167||159|164.7|162.1|161.3|168.8|167.6|163.9|165.8|175|178|||176.5|165.2|167.6|168.9|164.7|186.1|195.3|201.8|206.8|207|214.8|219.4|219|220.8|224.8|220|221|223|228.2|226|225|215|213.8|220|222.2|214|206.4|207|203.4|211|216.2|215.6|217.6|213.8|205|192.9|217|213.6|219|224|232.8|244|239.8|244|249.4|251.8|250.8|250.2|251.4|251.8|255.4|258.8|263.4|253.6|253|259.2|259.6|287.6|304.8|322|332|365|376.8|380|381.8|390|393.6|392.8|385.6|366||376.8|381.8|370||354|358|351.4|353||354.4|350|332|324.2|325.6|331.8|339|343|344.8|352.8|356.6|357.8|356|357.8|352.4|354|355.8|358|374.8|372|366.8|385|382|357.8|368|353|353.8|356.2|356|346.8||349.6|350.4|355|359.6|352.8|346.2|357||368|368|359.8|359.6|366.8|362|356.8|368.8|378.4|389|403.8|407.8|413.6|436|509|495|493.8|504|505|522|528|529|522.5|526|530.5|540.5|539|538|534.5|550|554.5|550|551|554.5|554|558.5|553|555|554.5|547.5|537|537.5|525|530|541.5|541|545|538|530|526.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.41|2.38|2.3|2.4|2.34|2.31|2.36|2.34|2.35|2.35|2.4|2.38|2.45|2.44|2.45|2.4|2.42|2.39|2.42|2.37|2.47|2.48|2.52|2.54|2.55|2.52|2.48||2.52|2.53|2.52|2.56|2.53|2.53|2.55|2.53|2.51|2.53|2.58|2.45|2.42|2.53|2.54|2.49|2.58|2.48|2.57||2.45|2.66|2.11|2|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.39|2.34|2.39|2.5|2.55|2.56||2.65|2.68|2.68|2.72||2.65|2.65|2.65|2.73|2.73|2.79|2.64|2.9|2.75|||2.8|2.72|2.65|2.63|2.88|2.9|2.85||2.81|2.91|2.8|2.99|2.98|2.98|2.98|3|2.97|2.98|3|2.9|2.94|2.93|2.9|3.13|3.05|3.07|3.11|3.19|3.2|3.2|3.25|3.39|3.43|3.35|3.25|3.27|3.28|3.24|3.28|3.28|3.27|3.27|3.28|3.3|3.38|3.3|3.67|3.85|4.28|3.31||||3.24|3.27|3.3|3.21|3.25|3.33|3.29|3.28|3.35|3.28|3.34|3.42|3.32|3.21|3.25|3.27|3.3|3.39|3.4|3.32|3.32|3.32|3.42|3.41|3.42||3.41|3.46|3.4|3.26|3.3|3.4|3.37|3.25|3.24|3.18|3.15|3.15|3.16|3.14|3.47|3.49|3.52|3.6|3.41|3.29|3.37|3.22|3.08|3.06|3.07|3.08|3.07|2.99|3|2.96|3|3|2.95|3|3.02|3.05|2.99|2.97|2.98|2.95|3.01|3.05|3.03|3.04|3.03|3.03|2.98|2.97|2.93|2.99|2.99|||3.02|2.95|2.98|2.91|2.97|3.01|2.99||3.05|2.7|2.7|2.67|2.8|2.86||2.86|2.88|2.87|2.85|2.92|2.93|3.05|3.04|2.97|2.99|3|3|2.98|3.14|3.07|3.07|3.12|2.98|3|2.97|2.97|2.97
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|25.56|25.83|24.9|25.7|25.98|25.08|26.09|26.1|26.7|25.81|26.89|26.8|27.75|27.71|26.84|27.16|26.96|26.4|26.38|26.61|26.95|27.02|26.9|26.39|26.4|26.73|27.07|27.59|27.99|26.66|26.74|26.75|27.92|25.56|25.97|26.59|27.1|27.2|28.7|29.39|30.58|31.19|32.15|32.18|32.17|31.8|32|31.93|31.48|32.87|32.98|33|32|31.54|31.89|31.7|31.98|31.9|31.89|31.88|31.9|30.22|29.4|30.3|31.12|31.29|31.39|32|30.96|31.39|32.74|32.2|32.26|31.5|29.5|28.8|29.3|30.46|31.75|31.98|31.09|30.6|||33.45|34|31.69|33.15|33.34|33.46|33.72|34|32.9|33.53|33.91|33.95|31.96|31.61|32|32.62|32.99||32.39|30.5|29.59|29.07|27.94|29.21|29.36|29.93|30.53|29.57|31.2|32.9|34.48|34.9|36.47|35.94|37.5|37.06|37.98|37.2|36.6|37.32|37.42|37.49|37|37|37.56|37.69|37.89||36.49|36.21|35|34.79|33.83|32.92|34.01|33.89|34.34|34.99|35.11|36.4|36.19|36.5|36.57|35.9|36.6|35.9|35.94|36.04|36.99|36.8|36.89|37|37.8|36|35.15|34.34|34.18|35.16|35|32.47|32.19|31.79|31.48|32.5|31.76|32.29|32.99|32.4|32.75|32.05|32.2|31.99|32.07|33.7|32.81|33.44|33.01|33.17|34.1|34.29|33.8|34.97|35.49|35.09|35.18|35.09|35.79||35.5|36.5|36.79|36.45|37.49|37.25|37.85|38.19||37.4|35.8|35.68|35.5|35.75|35.98|35.78|35.79|34.99|34.33|34.95|36.87|36.04|36.3|35.89|35.69|34.6|34.09|33.97|34.08|34.61|35.5|35.06|34.47|34.91|35.23|35.09|34.88|34.6|35.8|35|37.99||38.19|38|38|37.96|37.86|38|38.2|38.2|36.9|37.65|37.9|38.19|37.97|37|37.29|37.25|37.28|36.67
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|179|179.5|182|181|182|182.5|185|184.5|183|183|184|185|189.5|188.5|190|189|184.5|185|185.5|190|191.5|194|197|197|197.5|200|199|199.5|198|200|202|203|203.5|203|203|202.5|199|202.5|205.5|212|209|211|213|213|213.5|212|214||213.5|210|209|209|210.5|213|214|214|212|213|217|218.5|216|213.5|212.5|213|220|220.5|225|224|225.5|227.5|228||236|245|230||220|219|216|218|222|222.5|223|224|221|216.5|212.5|212|210|207.5|||208|206|203|202.5|202|203|206.5|206|202|200|200.5|199.5|199.5|201|201|201|200.5|200.5|196.5|197.5|199|200|199.5|200||200.5|203|203.5|203|203.5|203.5|204.5|206|205|205|205.5|204|207|201|201||||||||198.5|198.5|199|200.5|204.5|200|201|201.5|202.5|204|206|210|210.5|214|207|202.5|202|201.5||200|200.5|201|202|202.5|200.5|200.5|200|199.5|199.5|200|199.5|201|199.5|199|200|200|200|200|200.5|200|200|200|200.5|200.5|200.5|201.5|203|203|202.5|202.5|203.5|203.5|204|204|206|206|205.5|206|205.5|206|204.5|203|202|201|201|200|200.5|200|200|203|204|207.5|207|200.5|201|203|204.5||203.5|203.5|202.5|201|199|198|199|200.5|201.5|201.5|202.5|203|202|||205|204|204|204.5|205|205.5|204|205.5|205|207|208|210|209.5|209|207|205.5|206|209|211.5|214.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||62.7|63.75|61.2|59.2|59.65|59.6|59.7|58.4|58.65|60.25|55.85|54.15|52|48|47.2|47.6|46|46.75|47.6|47.9|48.15|46.4|46.4|44.7|45.1|44.8|44.95|45.25|45.6|45.75|46.45|45.75|45.4|45.25|45.35|44.55|45.25|47.25|46.9|47|46.9|48.3|49.45|49.65|48.85|48.15|50.2|50.15|46|46.05|46.45|45.7|45.2|45.7|46.5|47.45|45.7|45.65|44.1|44|42.9|44.1|44.1|45.3|45.5|46.45|46.8|48.15|49.05||48.8|50.85|51.4|50.8|50.85|50|50.4|51.65|51.85|52|50.85|||52|51.75|52.55|53.4|54.3|51.55|50.5|49|48.1|46.8|47.1|46.4|46.65|47.2|47.1|46.9|46.85|47.5||48.3|47.45|47.2|46.95|47.45|48.95|47.75|46.75|45.9|46.6|48.9|48.8||47.75|46.7|48.35|49.5|50|51.75|52.6|52.75|53.35|52.9|53.2|55.5|56.45|55.3|55.3|55.3|54.85|55.95|56.6|52|53.4|49.6|47.25||47.2|48.6|49.8|50.45|50.1|51.5|52|52|51.75|48.35|48.45|48.8|47.1|46.35|46.75|46.95|46.9|46.25|45.3|45.5|45.35|45|47.35|46.95|46.15|45.55|46.15|48.2|49.05|50|50.25|51.6|51.45|51.1|49.65|49.1|50.15|51|50.3|48.95|50|50|51.6|52.95|53.95|53.7|54.2||55.6|57.05|57.2|60.7|60.15|58.5|58.5|57.4|53.75||51.6|52.7|51.2|50.2|50.85|52.65|53.5|52.7|51.25|51.5|51.85|50.1|51.5|51.25||50.5|50|48.8|48.4|47.25|47.55|47.9|48.4|48.1|47.85|50.2|50.4|48.55|49.4|49.7|49.1|49.75|49.05|52.3|53.6|46.3|45.3|44.5|42.75||42.8|43.35|43.9|43.8|44.55|44.2|44.45|44.5|44.65|43.25|41.35|41.45|40.65|41.7
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||346|352.95|357.3|353.25|336.7|341.25|339.95|344|341|336|341.65|347.35|349.75|354.4|348|345|345.95|361.75|345.65|347.8|351.35|349.4|342.75|343.75|339.25|341.7|340|348.8|356|358.2|343.7|349|314.75|304.65|311.25|309.85|312|332.25|328.2|314|309.3|324|336.75|330.75|326|327|342|333.9|334.75|335.7|334|330.5|326|318.95|307.95|310.55|309.8|306.7|311.45|304.5|297.45|284|284.25|284.75|297.8|301|307|318.7|328.95||330.7|339.8|335.6|337.8|339.3|335|348.6|343.7|343.85|359.55|361.2|||371|380.4|388.95|382.4|387.1|388.6|376.75|362.8|353.45|358.85|359.8|363.2|368.8|372|367.8|369|356.35|357.35||342|330.9|335.75|330.95|333.5|337.8|335.5|329.15|319.25|325|325.65|324.3||327|333.3|338.45|351|350.25|367.35|371|375.95|381.95|366.45|383.05|400|401.85|399.45|395.05|404.45|410.1|413.75|409.35|402.9|401.55|400.9|387||389.7|402.05|420.45|429|430.95|466.9|457.4|461.25|466.5|459.4|464.6|457.5|452.25|452.65|458.45|461.8|463.4|451.5|452.9|464.9|459.7|444.3|435.85|436.7|435.9|431|427.5|457.3|471.2|480.1|497.1|492.5|467.8|466.5|469.8|479.95|493|497.1|502.7|498.95|501.75|519.35|534|511.25|520|514.7|497||508|517.9|523.55|517.35|512.5|511.95|556.3|559.8|551||543.2|546.75|546.6|545.75|544.5|547.9|553.9|543.75|552.75|563|579.95|555|584.9|598.05||606|605.5|608.95|595.75|598.6|592|599.8|604.35|602|595.5|599.9|601.5|597.65|604.1|619.25|628.75|637|593|607.2|621.75|624.75|642.4|604.75|601.05||604|608.15|611|619.55|619.3|623.9|618.35|622.95|615.7|608.7|592.35|597.3|595.75|615
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.35|4.36|4.2|4.16|4.22|4.23|4.27|4.28|4.25|4.29|4.33|4.22|4.23|4.16|4.2|4.35|4.4|4.4||||||4.33|4.39|4.65|4.64|4.77||4.8|4.98|4.97|4.88|4.8|4.9|4.92|4.94|4.97|5.1|5.22|5.25|5.3|5.3|5.3|5.4|5.35|5.4|5.35|5.33|5.33|5.34|5.48|5.4|5.33|5.33|5.49|5.5|5.5|5.65|5.55|5.5|5.5|5.5|5.5|5.6|5.5|5.5|5.5||||||5.53|5.49|5.38|||5.33|5.33|5.33|5.14|5.14|5.2|5.08|5.05|5.1|5.1|5.1|5.08|5.1|5.1|5.05|5.05|5.05|5|4.84|4.8|4.83|4.8|4.75|4.72|4.6|4.59|4.59|4.51|4.54|4.6|4.74|4.79|4.73|4.77|4.78|4.75|4.8|4.85|4.8|4.79|4.5|4.5|4.52|4.6|4.72|4.75|4.73|4.7|4.76|4.82|4.86|4.98|4.93|4.93|4.9|4.9|4.87|4.87|4.87|4.89||4.9|4.88|4.96|5.04|5|5.05|5.1|5.1|5.22|5.25|5.08|5.06|5.03|5.05||5.02|5.1|5.1|5.05|4.92|4.9|4.95|4.97|4.95|4.9|4.87|4.89|4.87|4.9|4.91|4.9|4.79|4.76|4.77|5|4.79|4.59|4.6|4.67|4.55|4.55|4.69|4.7|4.8|4.8|4.85|4.77|4.89|4.9|4.99|4.85|4.9|5|5.05|5|5.06|5.1|5.12|5|5.09|5|5.1|5.11|5.02|5.19|4.88|4.95|4.5|4.36||4.39|4.37|4.35|4.35|4.29|4.23|4.24|4.2|4.28||4.25|4.35|4.4|4.41|4.57|4.55|4.56|4.65|4.65|4.65|4.55|4.41|4.75|4.8|4.94|4.97|4.67|4.65|4.55|4.67|4.7|4.68|4.6|4.64|4.72|4.67|4.67|4.68|4.58|4.3|4.35|4.32|4.4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|8.88|8.89|8.79|8.56|8.53|8.7|8.91|9.14|9.29|9.13|9.08|8.72|8.76|8.66|8.57|8.12|8.18|8.41|8.58|8.62|8.78|9.04|9.27|9.35|9.61|10.22|11.2||10|10.2|10.36|10.56|9.88|9.89|9.73|9.39|9.21|9|9.3|9.43|9.19|9.45|9.6|9.93|9.87|9.89|9.39||9.45|9.78|9.78|9.65|9.66|9.45|9.37|9.6|9.51|9.41|9.29|9.39|9.2|8.98|9.1|9.3|9.63|9.46||9.61|9.91|9.99|10.12||10.14|10.16|9.77|10.04|10.5|10.6|10.56|10.88|11.24|||11.42|11.74|11.38|10.68|10.6|10.88|10.76||10.02|9.51|10.44|10.52|9.97|10.02|10.32|10.74|10.68|10.06|10.7|10.48|10.72|9.39|8.77|8.84|9.36|10.2|10.18|10.3|10.6|11.1|11.48|11.7|11.76|12.18|12.48|12.48|12.58|12.68|13|13.36|13.82|14.3|14.36|14.5|15.06|14.96|14.8|14.66|14.86|14.42||||13.78|14.08|14.84|15.06|15.46|15.76|15.66|15.56|15.88|15.8|15.54|15.96|15.68|15.82|15.2|15.36|14.96|14.78|14.82|14.94|15.2|14.86|14.76|14.7|14.9||15.02|15.06|14.88|14.66|15.28|15.28|15.4|15.7|15.5|16.4|15.74|15.84|15.12|15.28|15.4|16.02|16.1|16.38|16.34|16.48|16.94|17.26|17.46|17.6|17.28|17.5|17.7|17.82|17.92|18.52|18.2|18.18|17.52|17.48|17.4|17.66|17.68|18.48|19.08|18.92|19|19.28|20.15|21.15|21.7|21.6|21.85|21.65|21.1|21.3|21.15|||20.75|20.35|20.95|20.6|20.2|20.2|19.98||20.6|20.6|20.65|20.3|20.9|20.6||20.8|21|20.55|20.45|21.1|21.75|22.8|22.9|21.75|22.1|22.45|20.45|21.95|20.1|20.25|19.66|19.04|20|20.4|20.7|19.86|19.96
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.95|3.88|3.85|3.72|3.8|3.98|4.1|4.24|4.26|4.2|4.24|4.26|4.61|4.79|4.78|4.78|4.65|4.57|4.63|4.67|4.6|4.7|4.76|4.7|4.71|4.72|4.93||4.95|4.91|4.9|4.7|4.6|4.51|4.56|4.58|4.49|4.37|4.37|4.51|4.58|4.7|4.7|4.74|4.72|4.73|4.84||4.87|4.78|4.7|4.82|4.95|4.94|4.93|4.72|4.81|4.74|4.62|4.65|4.5|4.49|4.33|4.35|4.39|4.3||4.53|4.66|4.71|4.72||4.69|4.72|4.61|4.63|4.71|4.8|4.91|5|5.05|||5.16|5.18|5.16|5.14|5.28|5.45|5.34||5.52|5.63|5.66|5.77|5.85|5.89|6.01|6.04|5.93|5.87|5.88|5.67|5.5|5.15|4.99|5.37|5.57|5.75|5.76|5.7|5.9|6.4|6.47|6.48|6.54|6.82|6.82|6.93|7.24|8.44|9.77|9.71|9.7|9.66|9.68|9.64|9.55|9.59|9.51|9.38|9.5|9.51||||9.26|9.3|9.41|9.5|9.51|9.59|9.18|9.09|8.97|8.94|8.99|8.67|8.63|8.53|8.38|8.35|8.3|8.29|8.32|8.31|8.42|8.42|8.39|8.44|8.29||8.28|8.11|8.15|8.17|8.23|8.23|8.05|8.04|8.05|8.25|8.09|8.12|7.98|7.87|7.9|7.81|7.75|7.69|7.55|7.59|7.44|7.3|7.28|7.23|7.15|7.09|7.05|7.04|6.97|7.07|7.14|7.11|6.99|7.18|7.29|7.15|7.1|7.09|7.27|7.25|7.2|7.26|7.32|7.13|7.19|7.07|7.13|7.07|7.2|7.2|7.19|||7.2|7.11|7.15|7.03|6.81|6.7|6.98||6.98|6.98|7.08|7.03|7.4|7.4||7.19|7.17|7.4|7.41|7.57|7.61|7.7|7.9|7.98|8.06|8.11|8.44|8.02|8.06|8.11|8.16|8.13|8.09|7.9|7.78|7.64|7.66
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|10.9|10.6|10.5|11|11.2|11.1|11|||10.7|10.6|10.4|10.5|10.7|10.9|10.8|10.5|10.5|11.1||11.4|11.5|11.5|11.4|11.8|12|11.9|11.7|11.8|11.7|11.7|11.3|11.5|11.7|11.8|11.6|11.3|11.6|12.2|12.5|13.1|12.1|12.4|12.1|11.6|11.4|10.7||10.5|10.4|10.3|10.2|10.1|9.65|9.65|9.65|9.8|9.85|9.65|9.85|9.65||9.4|9.35|9.4|9.4|9.8|9.6|9.8||9.6||9.45|9.25|8.7|8.75|8.6|8.7|8.55|8.45|8.35|8.15||||8.05|8.05|8.05|8.05||8.1|8.05|8|8.3|8.5|8.7|8.7|8.5|8.45|8.3|8.3|8|7.9|7.8|7.75|7.65|7.9|7.95|8.05|7.6|7.65|7.75|7.9|8.1|8.1|7.8|7.6|7.65|7.7|7.7|7.65|7.65|7.85|7.9||8.05|8.05|7.8|8.05|8.1|8.15|8.2|8|7.75|7.85|7.85|7.75|7.75|7.75|7.75|7.75|7.8|7.85|8|8.05|7.75|7.8|7.8|7.8|7.85|7.7|7.55|7.6|7.6|7.65|7.45|||7.4|7.5|7.45|7.35|7.4|7.35|7.3|7.3|7.35|7.45|7.5|7.5|7.55|7.65||7.65|7.7|7.65||7.5|7.45|7.35|7.5|7.5|7.65|7.75|7.8|7.7|7.7|7.75|7.7|7.85|7.85|7.95|7.9|7.95|8|8|8|7.85|7.95|7.95|8.05|8|8.05|8.15|8.4|8.45|8.65||8.75|8.65|8.7|8.8|8.8|8.75||8.25|8.3|8.3|8.2|8.3|8.5|8.35|8.3|8.35|8.4|8.45|8.2||8.05|8.1|8|8.05|8.15|8.3|8.2|8.25|8.15|8.2|8.25|8.2|8.25|8.1|8.05|7.9|7.95|8.05|8.1|7.7|7.5|7.45|7.6|7.35
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|24.7634|25.1652|24.6721|24.6173|24.3434|24.0694|23.8685|23.5033|23.6859|23.3937|23.3572|23.6129|23.4485|22.6998|21.7136|21.5493|21.0927||20.6727|20.5448|||19.9787|20.344|20.1431|20.5814|21.531|20.9466|20.5631|20.9831|21.1475|21.2571|21.9145|21.8049|20.7092|20.5631|19.9239|18.7004|18.0155|17.696|17.6594|17.696|17.8055|17.8147|18.4447|18.4812|18.5543|18.536|18.5178|18.3534|18.0247|17.979|17.8968|17.8147|17.4859|17.5042|17.5864|17.5955||17.7142|17.8329|18.0521|17.8147|17.9699|18.3717|18.6456|18.5908|18.8099|18.9926||||18.536|19.7413|19.5039|20.6544|20.6513|21.466|21.5546|21.6786|21.7848|21.838|21.4837|21.5546|22.0328|21.7848|21.3775|20.6336|20.3325|20.5273|20.4211|19.4647|19.2167|19.323|19.8189|19.447|18.2426|18.1009|18.278|18.4197|18.0301|17.3393|17.1888|16.9762|17.0914|17.1799|17.0825|17.0825|17.1445|16.9497|16.1881|16.0641|16.436|16.7637|16.5069|16.9585|17.357|18.5968|17.9946|21.0233|20.917|21.6254|21.2535|22.0505|22.3162|22.511|22.3339|22.5818|22.7058|22.9006|22.9361|22.759|22.1391|22.9006|23.6799|23.7862|22.9538|22.2099|21.6609|21.041|20.1908|21.1295|20.793|20.793|19.9074|20.8284|21.1827|21.1295|21.5015|21.3775|20.9347|21.1118|20.0491|19.9429|20.12|19.6418|18.6854|18.1895|18.7739|18.4728|18.8093|19.2875|18.5968|17.9946|19.1636|21.6254|23.2903|26.496|24.6895|24.6895|23.2017|21.7671|20.9701|20.917|20.0846|18.8979|17.6404|17.4987|17.3659|17.1002|16.6751|16.1969|16.1527|16.5512|16.6929|16.1969|16.0287|15.9224|15.5416|15.3114|15.1785|15.0457|14.4258|14.4789|14.1424|14.231|14.045|14.3107|14.2841|13.9919|14.0185|13.8768||13.496|13.7085|13.4163|13.0975|13.0975|12.8672|12.7787|12.8761|12.4333|12.2385|12.2739|12.5041|12.4599|12.3536|12.2473|12.1765|12.1942|12.2739|12.3359|12.2473|12.2916|12.2296|12.2385|12.2916|12.2296|12.4422|12.3802|12.4333|12.3802|12.6635|12.7078|12.7875|12.8052|12.7344|12.8761|12.8141|13.0355|13.2392|13.1772|13.124|13.2569|13.2569|13.0975||12.8584|12.9115|12.9469|13.0001|12.8849
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.39|6.4|6.58|6.7|6.67|6.6|6.44|6.29|6.16|6.15|6.15|6.2|6.32|6.29|6.28|6.16|6.24|6.11|6.13|6.2|6.13|6.28|6.4|6.43|6.18|6.25|6.29|6.31|6.27|6.38|6.43|6.6|6.58|6.58|6.59|6.7|6.62|6.6|6.7|6.8|6.75||6.94|7.15|7.16|7.21|7.25|7.07|6.9|6.96|6.82|6.82|6.76|6.74|6.75|6.76|6.82|6.85|6.8|6.89|6.9|6.97|7.07|7.15|7.16|7.11|6.79|6.78|7.17|7.09|7.15||7.29|7.31|7.35|7.49|||7.53|7.7|7.6|||7.55|7.61|7.65|7.69|7.55|7.43|7.45|7.42|7.42|7.39|7.46|7.36|7.3|7.3||7.15|7.17|7.15|7.15|7|7|6.91|6.77|6.99|6.71|6.89|7.02|6.95||7.15|7.22|6.9|7.08|7.04|7.24|6.96|7|6.8|6.65|6.61|6.58|6.61|6.61|6.54|6.65|6.67|6.67|6.65|6.61|6.66|6.74|6.78|6.69|6.61|6.67|6.66|6.67|6.66|6.72|6.83|6.9|6.84|6.75|6.83|6.8|6.8|6.69|6.46|6.39|6.36||6.36|6.35|6.3|6.25|6.26|6.25|6.23|6.12||6.12|6.18|6.15|6.14|6.23|6.1|6.04|6|6.1|6.14|6.12|6.08|6.08|6.04|6|5.98|5.94|5.98|6|6.04|6.14|6.06|6.09|6.22|6.35|6.35|6.34|6.36|6.42|6.32|6.14|6.07|6.11|6.08|6.06|6.09|6.09|6.09|6.09|6.13||6.18|6.23|6.15|6.22|6.2|6.22|6.18|6.18|6.15|6.1|6.1|6.06|6.14|6.16|5.92|5.87|5.84|5.71|5.7|5.72|5.67|5.75|5.75|5.68|5.77|5.77|5.77|5.73|5.92|5.94|5.97|5.96|5.95|6.03|5.97|5.96|6.02|6.05|6.09|6.15|6.18|6.29|6.26|5.92|5.89|5.88|5.82|5.69
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|190500|192500|193000|193000|191000|185500|183000|186500|178500|183000|187000|182000|175500|173500|175000|171000|170500|172000|173500|173500|175500|180000|182000|179000|183000|184500|192500|198000|202000|203000|204500|203000|200500|202000|211500|212500|220500|221000|221000|213500|215000|215000|221000|221000|226000|238000||234500|233500||236500|235000|231000|231000|231500|226000|214000|205500|202500|207000|204500|208000|202500|206000|208000|207500|219000|223500||225500|225500|225000|230000|231500|229000|238000|237500|241500|245000|245500|242000|245000|248500|248000|247500|246500|251500|254500|252000|259500|265000|267500|276000|273000|263500|264000|256500|257000|256000|261000|259500|263000|270500|273000|270500|265000|270500|276000|275000|263000|271500|279500|289500|290500|279500|275000|275500|274000|281000|287000|290000|294500|297500|306000|300000|278000|289500|296000|289500|267000|249500|249000|243500|247000||||242000|275000|293500|304000|303500|316500|324500|309000|335500|354000|368500|370000|365000|367000|371500|365000|357000|359000|337000|333500||313000|311500|305000|310000|312000|313000|319500|320500|322500|323000|324500|319500|316000|321500|330000|331500|353000|351000|332000|327500|313000|295000|265500|270500|280000|274000|279500|275000|262500|261000|254000|249000|247000|248500|257000|246000|247500|257000|261000|266500|272000|274500|276000|289000|298500|301000|304500|308000|307500|308500|321000|334000|338500|335500|337500|337000|324500|326000|322500|345000|327000|335500|341000||360000|373500|375500|398000|410500|409000|415000|423000|||426000|421500|404000|407500|407500|405500|409500|384000|377000|374000|387000|376000|391000|401500|407500|408000|406000|366000|340000|325500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|12169.5996|11707.7002|11730.7998|11753.9004|11130.4004|10991.9004|11107.2998|11199.7002|11269|10991.9004|10830.2002|10853.2998|10991.9004|11038.0996|11269|11569.2002|11869.4004|11684.7002|11476.7998|11476.7998|11245.9004|11523|11361.4004|11245.9004|11245.9004|10945.7002|10622.4004|10945.7002|10945.7002|10899.5|11199.7002|11315.2002|10968.7998|10968.7998|11222.7998|11153.5|11384.5|11523|12331.2002|12446.7002|12100.2998|12585.2002|13047.0996|13185.5996|13208.7002|13439.7002|29200|13786|13485.7998||13763|13947.7002|13716.7998|13901.5|13855.2998|13555.0996|13601.2998|13393.5|13024|13555.0996|13670.5996|14040.0996|13809.0996|13878.4004|14063.0996|13947.7002|14086.2002|14224.7998||14686.5996|14917.5996|14871.4004|14755.9004|14455.7002|14294.0996|14317.2002|14178.5996|14548.0996|15148.5|15240.9004|15310.0996|14548.0996|14340.2998|14432.5996|14525|14455.7002|15263.9004|15263.9004|15240.9004|15518|15933.5996|16026|15217.7998|14017|14294.0996|13878.4004|13555.0996|13647.5|13578.2002|13878.4004|13693.7002|13809.0996|14086.2002|13624.4004|13601.2998|13162.5996|13832.2002|12469.7998|12331.2002||11892.5|12031|12469.7998|12331.2002|11961.7998||11823.2002|11730.7998|11800.0996|26000|25550|26050|26200|27200|27150|26550|26700|26650|27750|27450|27450|27100|27300|27200|26000|||26250|26500|27150|28500|28950|29300|29300|29750|30500|30500|30500|31350|31450|31400|31550|31750|32900|33650|34250|34000||32250|32450|32500|32000|31550|31300|31150|32100|32100|33650|34100|31150|29800|30350|30650|31100|30400|30050|29650|29700|29500|28500|29400|29650|30350|30150|29900|29900|30650|30000|29600|30150|30650|30650|30300|30400|32700|34350|34200|34450|34800|34550|34300|33650|33100|33150|33800|33650|33200|33500|33900|34200|35500|35450|33450|33350|32500|33000||33450|33250|33000|33900|33800|35350|35750|34550|37150|35700|35800|35800|35300|||35600|35650|36100|36150|36400|37200|37550|38350|38900|39400|39600|39800|39100|38300|37750|37300|38050|38100|36950|36850
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|4.13|4.3|4.12|4.03|3.9|3.88|4.03|4.3|4.38|4.7|4.76|4.59|4.48|4.58|4.57|4.41|4.45|4.4|4.52|4.51|4.64|4.99|5.05|5.01|5.16|5.38|5.4||5.87|6.48|6.18|6.73|6.66|6.7|6.98|7.05|6.78|6.6|6.74|6.83|6.6|6.93|7.12|7.21|6.78|6.84|6.14||6.35|6.47|6.23|5.9|5.93|6|5.97|6.25|6.19|6.33|6.25|6.38|6.28|6.32|6.06|6.7|7.3|7.23||7.91|8.5|8.46|8.61||8.44|7.92|7.57|7.74|7.38|7.74|7.88|8.04|8.25|||8.38|8.26|8.02|8.56|8.95|9.19|8.92||8.25|6.93|6.3|6.43|5.93|6|6.6|7.8|7.94|7.86|8.57|8.64|9.75|7.13|7.2|9.36|9.9|10.32|10.24|11.44|12.04|12.54|13.2|13.54|13.76|14.12|15.36|15.62|16.18|16.08|16.94|17.2|17.44|17.44|17.52|17.7|19|17.68|17.46|17.8|18|16.96||||16.66|15.8|15.96|16.78|17.06|16.86|16.8|16.38|14.44|13.98|14.24|14.5|15.6|15.86|15.96|15.5|14.5|14.22|14.64|15.48|14.48|14.98|14.56|14.48|14.74||14.88|15.22|15.38|14.6|14.2|14.04|14.18|14.3|15.26|15.98|15.9|16.36|16|15.84|16.2|16.5|16.98|16.88|17.28|17.7|18.18|18|17.22|17.98|18.34|18.06|17.4|18.04|18|17.6|17.6|17.7|17.48|16.22|16.64|17.1|18.7|18.4|18.3|18.2|17.98|18.58|18.66|18.2|18.86|20.4|19.08|17.56|15.46|15.62|16.4|||16.54|17.14|17.96|17.98|18.8|18.62|18.6||18.78|18.82|18.02|18.4|19.08|19.68||19.3|18.66|19.22|19.66|20.4|21|21.5|20.85|20.9|21.2|21.8|22.15|22.7|22.55|22.3|21.7|22.15|23|24.3|24.15|24.3|24.3
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5.22|5.29|5.14|5.18|4.71|4.6|4.66|4.62|4.74|4.72|4.69|4.69|4.71|4.71|4.66|4.63|4.78|4.59|4.49|4.55|4.47|4.44|4.39|4.39|4.07|3.81|3.89|3.94|4.09|4.4|4.57|4.57|4.83|5.19|5.22|5.28|5.33|5.17||5.02|4.92|4.97|5.09|5.26|5.38|5.27|5.4|5.8|5.83|5.61|5.74|5.75|5.62|5.68|5.56|5.54|5.73|5.64|5.64|5.76|5.83|5.66|5.47|5.07|5.03|5.1|5.09|5.28|5.32|5.4|5.45|5.61|5.89|5.82|6.09|6.12|6.06|6.12||6.43|6.33|6.33||6.52|6.79|6.96|7.13|7.3|7.38|7.47|7.78|7.74|7.78|7.54|7.51|7.6|7.35|7.47|7|6.65|6.57|6.42|6.41|6.41|6.94|6.69|6.87|7.27|7.22|7.33|7.08|7.2|7.55|7.53|7.52|||7.52|7.5|7.46|7.37|7.4|7.48|7.67|7.76|8.37|8.08|8.33|8.29|8.27|8.24|8.17|8.36|8.52|8.74|9.02|8.88|8.41|8.44|8.35|7.78|7.58|7.64|7.54|7.13|7.14|7.15|7.03|7.04|7.21|6.88|7.04|7.24|7.31|7.56|7.97|8.48||8.47|8.37|8.43|8.42||8.36|8.58|8.58|8.59|8.87|9.02|8.82|9.01|9.15|8.95|8.91|9.21|8.86|8.74|8.7|8.3|8.8|8.64|7.1|7.07|7.57|7.42|6.98|7.15|7.09|7.13|7.35|7.74||7.51|7.63|7.42|7.18|6.94|6.96|7.12|7.31||7.07|6.9|7.21|7.44|7.62|7.73|7.93|8.62|8.9|9.34|9.59|9.49|9.63|9.57||9.36|9.48|9.1|8.62|9.14|9.43|9.61|9.17|9.17|9.46|9.75|9.95|10.16|9.76|9.67|9.3|9.49|9.75|9.89|10|10.04|9.84|9.45|9.78||10.03|9.74|9.97|10.13|10.21|10.13|10.13|10.31|10.52|10.56|10.21
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.82|0.83|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.87|0.87|0.9|0.9|0.9|0.89|0.91|0.91||0.9|0.91|0.92|0.93|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.87|0.89|0.9|0.87|0.86|0.85|0.87|0.88|0.88|0.83|0.86|0.87|0.89|0.86|0.87|0.89|0.89||0.91|0.93|0.93|0.93||0.93|0.88|0.88|0.91|0.9|0.92|0.94|0.94|0.99|||0.99|0.98|0.97|0.91|0.91|0.94|0.94||0.93|0.92|0.92|0.91|0.96|0.9|0.92|0.96|0.91|0.92|0.92|0.91|0.89|0.8|0.78|0.9|0.98|1.02|1.03|1.04|1.08|1.13|1.19|1.16|1.16|1.17|1.25|1.28|1.23|1.27|1.27|1.29|1.35|1.32|1.31|1.31|1.29|1.29|1.28|1.31|1.33|1.28||||1.28|1.27|1.23|1.27|1.27|1.26|1.3|1.29|1.3|1.28|1.26|1.23|1.2|1.1|1.11|1.11|1.1|1.12|1.19|1.14|1.15|1.16|1.16|1.14|1.14||1.09|1.11|1.15|1.13|1.2|1.26|1.26|1.26|1.22|1.21|1.2|1.28|1.26|1.21|1.19|1.22|1.12|1.12|1.13|1.13|1.16|1.16|1.17|1.15|1.18|1.18|1.21|1.27|1.41|1.42|1.3|1.3|1.26|1.25|1.26|1.26|1.28|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.35|1.37|1.34|1.35|1.37|1.38|1.42|||1.45|1.44|1.41|1.32|1.34|1.38|1.36||1.33|1.34|1.37|1.34|1.36|1.38||1.38|1.39|1.4|1.42|1.48|1.48|1.49|1.52|1.52|1.56|1.54|1.54|1.54|1.55|1.57|1.57|1.59|1.61|1.64|1.62|1.55|1.55
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.63|4.65|4.675|4.675|4.71|4.77|4.82|4.795|4.855|4.875|4.75|4.71|4.7|4.74|4.79|4.88|4.96|4.745|4.8|5.06|5.09|5.27|5.565|5.835|5.355|5.4|5.54|5.4|5.605|5.5|5.485|5.495|5.465|5.55|5.625|5.655|5.67|5.58|5.72|5.61|5.65||5.6|5.845|5.695|5.325|5.36|5.455|5.725|5.79|5.98|6.115|6.07|5.42|5.29|5.25|5.325|5.575|5.57|5.675|5.5|5.35|5.41|5.52|5.58|||5.725|5.795|5.595|||5.76|5.91|5.74|5.55|5.54|5.55|5.77|5.73|6.285|6.63|6.3|4.88|4.835|4.84|4.895|5|5.045|5.03|5.15|5.14|5.105|5.435|4.2|4.145|4.1|||||||||||||||||||||4.965|5.08||5.75|6.3|6.42|6.485|6.55|6.435|6.325|6.49|6.52|6.565|6.435|6.415|6.4|6.36|6.54|6.735|6.715|6.625|6.665|6.675|6.5|6.69|6.695|6.73|6.65|6.715|6.84|6.88|6.99|6.97|6.995|7.135||6.945|6.955|6.985|6.99||6.85|6.845|6.875|6.93|6.885|6.875|6.835|6.88|6.855|6.92|6.975|6.8|6.995|7.04|7.015|7.105|7.11|7.1|7.115|7.3|7.49|7.315|7.24|7.125|7.07|7.19|7.22|7.15|7.235|7.44|7.245|7.29|7.37|7.455|7.645|7.815|7.855|7.92|7.82|7.795||7.76|7.815|7.905|7.8|7.86|7.91|7.94|8.05|8.08|8.04|8.155|8.125|8.17|8.13|8.09|7.83|7.83|7.825|7.85|7.79|7.875|7.965|7.98|7.84|7.87|7.925|8.04|8.11|8.045|8.165|8.04|8.055|8.3|8.47|8.49|8.395|8.5|8.5|8.575|8.595|8.46|8.47|8.5|8.255|8.2|8.07|8.05|8.06|8|8.095|8.11|7.865|7.77
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.5|1.52|1.52|1.51|1.51|1.54|1.57|1.61|1.64|1.63|1.65|1.68|1.73|1.76|1.78|1.77|1.78|1.79|1.81|1.81|1.82|1.84|1.89|1.87|1.81|1.81|1.86||1.83|1.85|1.88|1.88|1.86|1.82|1.87|1.87|1.85|1.81|1.84|1.84|1.82|1.83|1.88|1.9|1.9|1.93|1.92||1.91|1.91|1.9|1.84|1.88|1.87|1.84|1.89|1.87|1.88|1.8|1.82|1.81|1.84|1.82|1.86|1.88|1.89||1.92|1.98|1.99|2.04||2.04|2.01|1.99|2.06|2.11|2.15|2.3|2.28|2.23|||2.14|2.12|2.14|2.1|2.07|2.09|2.03||1.9|1.85|1.88|1.97|2.04|2.07|2.05|2.1|2.12|2.11|2.14|2.18|2.12|2.06|2.07|2.2|2.26|2.32|2.3|2.24|2.27|2.33|2.4|2.38|2.42|2.41|2.41|2.29|2.3|2.33|2.34|2.38|2.41|2.37|2.35|2.35|2.4|2.4|2.41|2.38|2.39|2.36||||2.27|2.33|2.38|2.41|2.35|2.37|2.4|2.51|2.48|2.42|2.43|2.39|2.39|2.39|2.39|2.38|2.5|2.45|2.58|2.7|2.72|2.6|2.53|2.47|2.52||2.55|2.57|2.23|2.26|2.3|2.35|2.32|2.26|2.28|2.32|2.31|2.33|2.18|2.14|2.23|2.23|2.2|2.26|2.28|2.25|2.17|2.22|2.15|2.11|2.19|2.17|2.14|2.16|2.18|2.2|2.23|2.2|2.21|2.27|2.25|2.38|2.4|2.34|2.42|2.43|2.35|2.5|2.48|2.52|2.58|2.53|2.64|2.68|2.69|2.65|2.63|||2.75|2.8|2.9|2.93|2.86|2.61|2.72||2.71|2.7|2.7|2.77|2.79|2.71||2.36|2.43|2.42|2.37|2.43|2.52|2.52|2.64|2.66|2.66|2.32|2.32|2.25|2.08|2.05|2.03|2.02|2.1|2.24|2.22|2.17|2.14
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.46|2.44|2.43|2.43|2.41|2.42|2.47|2.52|2.56|2.54|2.53|2.54|2.54|2.58|2.61|2.57|2.56|2.56|2.56|2.56|2.55|2.55|2.58|2.59|2.65|2.67|2.69||2.69|2.68|2.67|2.69|2.66|2.62|2.63|2.63|2.61|2.6|2.66|2.65|2.65|2.66|2.68|2.7|2.7|2.71|2.71||2.7|2.7|2.7|2.68|2.66|2.64|2.64|2.66|2.65|2.63|2.59|2.63|2.62|2.58|2.58|2.57|2.63|2.6||2.62|2.67|2.7|2.7||2.69|2.62|2.59|2.6|2.67|2.71|2.73|2.75|2.75|||2.76|2.74|2.73|2.74|2.76|2.79|2.81||2.78|2.75|2.77|2.77|2.78|2.79|2.89|2.91|2.9|2.91|2.88|2.88|2.9|2.64|2.63|2.71|2.75|2.78|2.77|2.82|2.83|2.88|2.93|2.93|2.94|2.96|3|3|3.04|3.06|3.11|3.11|3.13|3.14|3.15|3.15|3.13|3.12|3.09|3.08|3.11|3.05||||2.98|3.03|3.06|3.06|3.06|3.1|3.21|3.22|3.25|3.25|3.27|3.34|3.26|3.2|3.19|3.25|3.2|3.19|3.08|3.13|3.09|3.07|3.06|3.06|3.07||3.08|3.06|2.95|2.97|2.96|3.01|3.01|3.01|3.02|3.04|2.99|2.99|2.95|2.98|2.96|2.96|2.92|2.9|2.9|2.9|2.93|2.95|2.95|2.91|2.88|2.88|2.89|2.91|2.92|2.9|2.91|2.9|2.98|2.94|2.93|2.87|2.9|2.94|3|3|2.97|2.98|3.02|3|2.99|3|3.02|3|3.03|3.04|3.02|||2.97|3|3.1|3.14|3.15|3.07|3.04||3.04|3.04|3.04|3|3.03|2.99||2.91|2.96|3.07|3.17|3.25|3.29|3.25|3.13|3.09|3|3|3.02|2.97|2.95|2.91|2.93|2.89|2.87|2.86|2.85|2.82|2.81
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.234|0.236|0.236|0.234|0.236|0.238|0.228|0.234|0.234|0.234|0.232|0.232|0.228|0.226|0.232|0.236|0.242|0.24|0.246|0.25|0.24|0.234|0.236|0.246|0.254|0.252|0.258|0.258|0.264|0.256|0.26|0.264|0.262|0.274|0.274|0.278|0.278|0.28|0.274|0.276|0.266|0.268|0.282|0.282|0.294|0.292|0.296|0.278|0.286|0.286|0.272|0.274|0.266|0.27|0.274|0.272|0.268|0.272|0.268|0.272|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.256|0.258|||0.246|0.246|0.246|0.242|0.246|0.242|0.246|0.252|0.252|0.26|0.256|0.26|0.26|0.26|0.264|0.27|0.274|0.278|0.278|0.278|0.276|0.276|0.286|0.32|0.326|0.278|0.276|0.27|0.27|0.284|0.29|0.284|0.274|0.272|0.278|0.264|0.28|0.272|0.276|0.28|0.3|0.274|0.276|0.274|0.28|0.278|0.27|0.264|0.26|0.252|0.26|0.252|0.252|0.25|0.236|0.232|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.276|0.266|0.264|0.272|0.27|0.254||0.256|0.254|0.254|0.252||0.256|0.256|0.26|0.25|0.256|0.25|0.25|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.246|0.26|0.26|0.268|0.272|0.278|0.266|0.268|0.26|0.258|0.264|0.268|0.262|0.256|0.26|0.262|0.254|0.248|0.26|0.254|0.286|0.276|0.296|0.292|0.294|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.304|0.332|0.338|0.338|0.336|0.342|0.35|0.35|0.336|0.33|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.949|4.919|4.9|4.996|5.045|4.926|4.96|4.948|4.885|4.877|4.924|4.9|4.9|4.9|4.9|4.943|4.945|4.908|4.999|5||||5.05|5.05|5.05|5.096|5.19|5.119|5.05|5.08|5.199|5.02|5.005|5.022|5.05|5.093|5.092|5.099|5.13|5.187|5.249|5.184|5.15|5.145|5.19|5.19|5.051|5.051|5.07|5.099|5.058|5.02|5.045|5.063|5.06|5.15|5.05|5.079|5.09|5.125|5.125|5.098|5.1|5.179|5.149|5.08|5.08||||||5.215|5.124|5.185|5.22|5.22|5.19|5.212|5.2|5.2|5.201|5.19|5.16|5.1|5.2|5.16|5.249|5.28|5.214|5.228|5.195|5.222|5.198|5.239|5.19|5.2|5.19|5.2|5.205|5.25|5.311|5.359|5.348|5.388|5.399|5.338|5.341|5.298|5.36|5.5||5.639|5.71|5.98|6.29|6.39|6.282|6.38|6.3|6.4|6.4|6.4|6.499|6.5|6.6|6.4|6.45|6.7||6.759|6.77|6.64|6.4|6.172|5.68|5.7|5.73|5.739|5.682|5.7|5.799|5.5|5.45|5.444|5.46|5.48|5.489|5.45|5.537|5.5|5.42|5.338|5.338|5.234|5.15|5.11|5.15|5.15|5.1|5.1|5.15|5.15||5.1|5.1||5.15|5.1|5.1|5.149|5.1|5.1|5.1|5.16|5.1|5.164|5.18|5.113|5.112|5.125|5.123|5.125|5.1|5.12|5.147|5.136|5.172|5.17|5.159|5.18|5.165|5.189|5.189|5.145|5.12|5.11|5.096|5.097|5.085|5.05|5.06|5.07|5.056|5.067|5.07|5.06|5.085|5.07|5.069|5.097|5.125|5.115|5.099|5.14|5.115|5.028|5.047|5.039|4.971|4.935|4.94|4.939|4.935|4.92|4.948|4.929|4.95|4.918|4.93|4.94|4.971|4.94|4.969|4.969|4.962|4.998|4.998|4.992|4.999|4.96|5|5|5.05|5|5|5.027|5.028|5.03|4.997|5
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.12|8.18|8.22|8.2|7.29|7.25|7.25|7.24|7.2|7.28|7.24|7.15|7.17|7.19|7.27|7.18|6.98|6.8||||||6.9|6.75|6.9|6.97|7.03||7.1|7|7.38|7.59|7.57|7.68|7.77|7.79|7.79|7.9|8|8.08|8.27|8.2|8.19|8.17|7.89|8|7.92|7.8|7.98|8.08|8.2|7.55|7.7|7.95|7.99|7.95|8.08|8.24|8.04|8.29|8.05|8.28|8.4|8.36|8.5|8.76|8.63||||||8.9|8.78|8.67|||8.67|8.75|8.8|8.9|8.95|9.09|9.1|8.75|8.79|8.93|8.8|8.9|9.15|9|8.8|8.47|8.48|8.7|8.8|8.87|9|9.07|9.6|9.98|8.4|8.56|8.49|8.07|8.3|8.6|8.63|8.7|8.88|9|9.37|9.48|9.4|9.5|9.58|9.5|9.29|9.6|9.69|9.6|9.65|9.74|9.8|9.87|9.9|9.99|9.78|9.93|9.07|9.08|9.1|9.09|9.18|9.25|9.29|8.85||8.9|8.95|8.98|9|9.09|9.1|9|8.88|8.92|9.2|9.18|9.17|9.22|9.2||9.3|9.29|9.1|9.2|9.1|9|9.04|9.19|9|8.96|9.05|9.1|8.97|9|9.11|8.89|8.95|9.06|9.49|8.74|8.79|9|8.84|8.3|8.3|8.23|8.25|8.19|8.14|8.35|7.66|7.84|7.49|7.55|7.46|7.6|7.53|7.7|7.99|7.74|7.65|7.72|7.75|7.7|7.79|7.85|7.85|7.65|7.59|7.42|7.37|7.4|7.35|7.49||7.39|7.45|7.42|7.34|7.15|7.25|7.28|7.3|7.45||7.35|7.39|7.38|7.45|7.4|7.34|7.38|7.5|7.45|7.35|7.24|7.44|7.55|7.79|7.8|7.9|7.9|7.6|7.52|7.59|7.55|7.4|7.48|7.41|7.64|7.55|7.4|7.28|7.24|7.14|7|6.99|7
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.12|10.96|11.06|11.02|11.18|11.02|11.34|11.56|11.72|11.7|11.76|11.78|11.9|11.9|12.06|12.08|11.98|11.9|12.08|12.12|12.2|12.5|12.76|12.66|12.52|12.76|12.76||12.92|13.04|13|13.2|12.72|12.4|12.26|12.48|12.7|12.2|12.12|12.1|11.8|11.92|11.96|12.36|12.18|12.08|11.78||11.58|11.8|11.8|11.56|11.68|11.64|11.8|12.02|12.08|12.02|11.94|12.1|12.22|12.16|11.88|12.06|12.22|12.08||12.3|12.56|12.62|12.56||12.86|12.98|12.44|12.96|13.08|13.32|13.02|13.36|13.04|||13.24|13.38|13.18|13.5|13.24|13.5|13.74||13.88|13.9|13.48|13.62|13.6|13.48|14.06|14.24|14.52|14.58|14.52|14.38|14.74|14.08|13.5|13.76|13.94|13.72|13.36|13.76|14.28|14.42|14.62|14.74|14.72|14.76|14.96|15.1|15.2|15.34|15.56|15.26|15.34|15.36|15.2|15.3|15.28|15.48|15.42|15.44|15.48|15.18||||15.02|14.82|15.08|15.18|15.3|15.52|15.78|15.54|15.52|15.7|15.64|15.8|15.94|15.96|15.8|15.6|15.6|15.46|15.8|16.06|15.88|16.38|16.42|16.28|16.6||16.04|16.28|16.3|16.26|16.42|16.76|16.98|17.2|17.12|17.04|17.28|17.28|17.56|17.84|18.16|18.02|18.06|17.8|18.8|19.6|18.44|19|18.9|18.6|18.12|18.16|18.24|18.78|18.7|19.38|19.14|17.98|17.58|17.48|17.26|17.32|17.56|17.86|18.1|18.1|18.06|18.16|18.48|18.46|18.66|18.76|18.46|18.76|18.92|18.7|18|||16.78|16.16|16.1|15.6|15.72|16.1|16.8||16.62|16.32|17.5|17.26|16.36|15.44||15.24|15.44|15.58|15.12|15.2|15.36|15.84|15.9|15.74|15.9|15.9|15.86|15.88|15.6|15.58|15.52|15.54|15.74|15.48|15.5|15.22|15.36
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|44.4|44.2|43.8|43.8|44.16|44.48|44.24|43.2|42.98|42.04|43.8|44.1|44.16|44.16|43.96|42.86|43.38|42.42|41.56|43.2|43.04|42.58|42.96|41.8|40.74|42.6|43.18|45.08|45.88|46.58|47|45.92|44.8|46.86|51.3|51.8|49.9|49.84||48.92|49.3|48.62|48|48.64|49.96|49.22|49.82|49.96|51|51.6|54.15|54.45|55.5|54.95|52.5|52.55|51.5|50.05|49.5|51.1|47.96|45.88|43.46|41.78|42|40.88|41|40|41.1|41.5||41.4|40.7|41.8|41.5|43.6|44.24|44.5|43.36|43.48|43.7|||42.86|42.62|42.74|42.76|43.5|45.6|42.36|43.9|44.2|43.2|43.4|42.82|43.64|43.9|45.5|44.7|43.26|45.5|44.98|41.28|37.4|37.28|37|35.8|35.34|34.48|35.36|35.1|35.5|35.8|36.42|33.48|33.5|32.62|31.92|31.92|33.9|33.16|33.98|34.42|34.9|35.1|35.26|34.86|35.6|36.2|36.12|36.16|36.3|37.5|37.58|37.32|36.48|35.76|35.5|35.3|35.12|34.98|35.36|35.08|34.92|35.1|35.82|36.28|36.5|36.66|35.28|35.28|34.36|34.16||34.96|34.38|34.14||34.2|34.94|34.36|34.72||33.8|33.96|34.68|34.8|35.8|35.96|35.3|35.6|36.72|37.76|37.42|38.5|38.36|37.6|36.48|36.68|36|35.6|34.8|34.7|35.6|36.04|36.04|34.58|35.2|35.1|35.18|30.96|31.64|31.7||32|32.2|32.68|32.48|31.86|30.46|30.56||31.5|30.9|30.7|30.16|30.16|30.06|30.34|30.52|32.18|32.9|33.2|32.94|33.56|33.58|33.62|32.96|30.4|30.5|29.9|29.5|28.7|28.74|28.46|28.52|28.9|29.1|29.04|29.1|28.68|29.18|30|30.48|30.52|30.7|30.2|30.3|29.84|30.94|30.98|29.96|29.48|29.48|29.8|29.76|30.2|30.96|31|29.92|30|29.96
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.56|6.65|6.64|6.5|6.59|6.47|6.65|6.83|6.95|6.95|7.08|7.19|7.25|7.18|6.94|6.81|6.89|7|7.09|7.03|7.28|7.28|7.37|7.48|7.5|7.78|7.84||7.8|7.77|7.92|7.95|7.87|7.45|7.63|7.63|7.55|7.51|7.38|7.15|6.96|7.1|7.21|7.27|7.19|6.87|6.73||6.73|6.77|6.75|6.44|6.4|6.58|6.72|6.98|6.96|6.89|6.79|6.97|6.97|6.99|7|6.97|7.24|6.98||7|7.12|7.1|7.3||7.38|7.19|7.12|7.18|7.04|7.12|7.37|7.49|7.49|||7.38|7.21|7.2|7.5|7.84|7.95|7.94||7.87|7.6|7.9|7.91|7.66|7.66|8.02|8.08|7.99|7.24|7.24|7.15|7.37|6.9|6.7|7|7.13|7.09|7.05|7.24|7.51|7.72|7.8|7.83|7.94|8.04|8.12|7.71|7.81|7.9|8.08|8.31|8.54|8.96|8.99|8.62|8.97|9.15|9.08|8.85|8.92|8.9||||8.52|8.24|7.97|8.21|8.4|8.75|8.76|8.92|8.76|8.75|8.74|8.83|8.85|8.8|8.56|8.43|8.13|8|8.02|7.92|7.98|7.94|7.66|7.65|7.85||7.6|7.47|7.56|7.57|7.85|7.95|7.96|7.85|7.99|8.12|8.17|8.12|7.71|7.67|8.07|8.32|8.4|8.76|9.15|9.62|9.85|9.45|9.14|8.74|8.97|8.98|9.01|9.08|8.98|8.86|8.84|8.68|8.57|8.4|8.31|8.6|8.7|8.45|8.8|8.9|8.94|8.73|9.1|9.3|9.57|9.59|9.88|9.9|9.86|9.9|9.97|||10.06|10.16|10.14|9.92|10.06|10.18|10.28||10.44|10.36|10.56|10.9|10.94|10.82||10.66|10.46|10.38|10.62|11.44|11.84|10.82|10.86|11.16|11.32|11.66|11.7|11.36|10.94|11|10.9|10.5|9.76|9.71|9.93|9.91|9.69
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|196.5|195|194.5|190.5|191|193|200.5|197.5|198|195.5|195|196|198|198.5|196|192.5|192.5|191|185|180.5|175|182.5|180|173|173|176.5|173.5|178.5|181|183.5|187.5|194|188|194|198.5|199|199.5|201|212|211|210.5|214.5|219.5|221|222|222|224||224.5|223|222.5|219|213|213.5|212.5|216.5|217|217.5|218|219|217.5|218|214.5|217|213|207|213|217|219.5|217|216||218.5||215||221.5|228|233|233|229.5|228.5|233.5|233|234.5|241|235|230|233|233|||235|238|240|238.5|236|240|238|237|235.5|231.5|229|223|213|214|217|215.5|214|208.5|204.5|211|218.5|220.5|218|220||216|216|221|224|222.5|223|228.5|226.5|222.5|222|228.5|232|231|230|230.5||||||||227|234|232|241.5|245.5|254.5|264.5|264.5|246.5|257|255|249.5|247|254.5|252|256.5|243|257||260|263|253|249|246|245|238|242|236|234|238|235.5|232|239|241.5|243.5|251|237|237.5|236|230|231.5|228|213|218|218.5|217|219|221.5|222|225.5|226.5|236.5|233|228|228|218|218|212|217|215|204.5|204.5|203.5|205|205.5|203.5|207|203|202|203|201.5|202|199.5|201.5|194|191.5|193.5||198|200|201|199|203|206.5|207|207.5|220|225|221.5|219.5|219.5|||213.5|211|213.5|217.5|218|218|213|213|216|221|220|223|223|216.5|218|216|219.5|216.5|222|222
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|42.02|41.64|40.86|41.36|40.98|41.06|41.18|41.62|41.9|41.92|41.66|40.5|40.96|39.96|39.84|39|38.5||36.84|36.44|||35.7|33.66|33.44|33.9|33.72|33.22|33.5|33.6|33.86|33.8|34.24|34.36|34.48|34.5|34.06|34.78|35.04|35.14|35.14|35.32|34.28|34.64|35.76|36.18|37.02|37.36|36.46|36.9|36.56|37.4|36.4|33.24|30.3|30.36|30.56|30.2||30|30.16|30.6|30.72|31.18|32.5|32.76|32.82|32.12|32.06||||32.62|32.64|32.8|33.6|34|34.84|34.9|36.2|36.02|35.58|35.08|35.36|34.4|33.98|33.1|32.94|32.68|31.74|31.7|32.04|31.2|30.68|30.98|30.78|31.04|30.42|30.3|30.14|29.94|29.78|29.6|29.36|29.4|29|29.94|30.18|30.84|32|30.56|30.22|30.5|30.5|30.32|30.1|30.88|30.5|30.5|32.3|31.86|33|31.94|31.9|31.58|32.44|31.96|31.92|31.84|32.98|32.34|32.3|33.28|34.34|35|34.52|34.64|33.78|33.76|34.08|34.3|35.32|35.08|36.12|34.3|33.58|33.72|32.56|33|33.46|33.68|34|32.32|31.74|31.14|31.92|31.14|31.7|30.72|31.52|31.9|32.14|32.76|34.3|35.96|40.02|39|40.48|39.7|37.74|34.72|34.5|35.18|35.24|34.72|35.3|35|34.12|34.2|34.1|32.32|31.48|31.2|31.42|31.92|31.74|30.46|31.06|30.28|30.06|29.78|29.52|29.48|29.18|29.56|29.62|29.32|29.4|27.32|27.18|27.42|27.24||27.4|27.2|27.02|25.78|27.2|25.72|25.8|25.98|25.98|25.96|26.58|26.7|27|27.2|27.12|27.26|26.86|26.92|27.38|27.4|27.48|27.5|27|26.76|26.82|26.82|26.88|27.04|26.8|27.82|27.34|27.18|27.56|27.42|27.24|26.3|27.2|26.96|26.2|25.52|25.66|25.5|25.66||25.24|25.18|25.16|25.22|25.24
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.54|1.54|1.5|1.47|1.51|1.54|1.56|1.6|1.61|1.61|1.63|1.6|1.61|1.66|1.69|1.65|1.66|1.71|1.72|1.74|1.75|1.8|1.83|1.84|1.9|1.91|1.91||1.93|1.92|1.92|1.93|1.95|1.96|1.96|1.99|1.98|1.99|2.04|2.06|2|2.04|2.11|2.13|2.11|2.09|2.1||2.14|2.12|2.09|2.1|2.1|2.12|2.06|2.09|2.07|2.03|2|2.01|1.96|1.95|1.95|1.94|2.03|1.94||2|2.07|2.07|2.09||2.1|2.07|1.98|2|2.1|2.15|2.22|2.28|2.3|||2.3|2.26|2.27|2.31|2.35|2.4|2.42||2.38|2.31|2.26|2.31|2.42|2.43|2.44|2.34|2.31|2.3|2.28|2.24|2.15|2.03|2.04|2.2|2.21|2.21|2.22|2.29|2.34|2.42|2.39|2.38|2.38|2.31|2.36|2.44|2.37|2.39|2.42|2.45|2.44|2.45|2.42|2.48|2.54|2.51|2.51|2.4|2.44|2.34||||2.31|2.3|2.33|2.38|2.45|2.48|2.49|2.53|2.54|2.5|2.44|2.47|2.52|2.53|2.54|2.59|2.46|2.43|2.5|2.54|2.36|2.37|2.31|2.28|2.3||2.3|2.31|2.25|2.19|2.24|2.25|2.15|2.11|2.14|2.17|2.2|2.23|2.24|2.23|2.28|2.23|2.2|2.17|2.12|2.2|2.21|2.25|2.37|2.2|2.17|2.17|2.15|2.15|2.16|2.14|2.2|2.17|2.12|2.13|2.11|2.11|2.13|2.14|2.21|2.2|2.21|2.26|2.29|2.35|2.37|2.36|2.41|2.38|2.41|2.41|2.34|||2.38|2.38|2.44|2.43|2.41|2.45|2.42||2.43|2.46|2.49|2.44|2.57|2.67||2.54|2.61|2.69|2.84|2.84|2.96|3.04|3.24|3.26|3.23|3.2|3.05|3.01|2.98|3.02|2.88|2.69|2.6|2.63|2.49|2.45|2.4
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3188|2962.3501|2985.1499|2910|2812.05|2774|2698.95|2698.95|2713.45|2744|2710|2778.5|2707.95|2754.3501|2809.95|2810|2764.45|2804|2836|2699|2697.7|2740|2710|2635.55|2694.8999|2754.75|2759.95|2748.75|2699|2650|2580|2506.8|2520.05|2561.2|2563.8501|2495.05|2534.7|2569.25|2535.7|2500|2520|2584|2615.8999|2678.2|2723.45|2759.05|2741|2795|2649|2573|2619|2461|2438.6001|2470|2484.3501|2500|2517.95|2489.8999|2541.8501|2474.8999|2479.2|2474.7|2537|2658|2869|2869|2629.8999|2671.95|2674||2693.3999|2725|2698.6001|2714.7|2737.3|2710|2740|2719|2749.75|2754|2798.7|||2830|2890.8999|2934.8999|2945.3|2993.7|3040|3049|3074.95|3128.5|3142.8501|3130|2999|2999|2950|2990|2986|2944|2919||2919.95|2895.5|2990.95|3020.6499|2920|2870.8501|2825.6001|2691.1499|2684.25|2782.05|2830|2791.2||2788.8999|2819.8|2788.45|2849.3|2785.95|2810.8999|2805.8|2847.95|2849|2736.8|2769.95|2888|2942|3220|3166|3200.75|3180|3214.8501|3238|3119.7|3169.7|3176.05|3200||3085|3223.7|3244.3999|3222.8|3269.95|3289.8999|3279.8999|3155.95|3255|3277|3219|2980.8501|2958.05|2954|3024.7|3031.95|3047.8999|3071.7|3050|3121.8999|2900|2840|2818|2827|2842|2825.2|2814|2850|2894.3999|2939.8501|3030|2923.8999|2904.95|2944|2976.75|2911|2920|2910|2839|2750|2735.1001|2740|2804.3|2849.7|2867.25|2829|2849.8501||2918.6001|2929|2929|3029.7|3040|3060|3142.45|3178.5|3245||3239.8999|3237.8999|3368|3288.7|3270.05|3365|3390|3328.8999|3349.6499|3460.05|3561|3576|3699|3740||3650|3470.95|3487.1001|3529|3549|3573.3501|3620|3615|3575|3580|3464.8999|3393.3501|3420.8|3437.7|3470|3520|3455.7|3419|3448|3498|3520|3532|3471.75|3480||3470|3529.3501|3625|3657.1499|3710|3790|3648.2|3690|3649|3494.8999|3592|3574.55|3616|3577
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8500|8490|8700|8640|8380|8430|8690|8270|7870|8350|7890|7550|7540|7560|7460|7340|7330|7240|7230|7140|7370|7480|7430|7300|7350|7370|7200|7280|7400|7440|7460|7320|7700|6890|7370|7390|7880|7480|7770|8090|7740|8250|8560|8770|8930|8950|8790|8950|9050||9090|9070|8900|8980|8990|9130|9110|9270|8970|9340|9330|9350|9240|9460|9510|9640|10100|10300||10550|10500|10400|10450|10550|10550|10600|10450|10200|10150|10100|10100|10150|10200|9970|9790|9830|10050|10300|11250|10050|10100|10250|10550|10350|10300|10200|10200|10450|10200|10200|10250|10150|10050|10050|9650|9690|9950|10100|10150||9990|10200|10400|10400|10300|10200|10550|10700|10700|10600|10300|10400|10350|10550|10500|10100|10400|10550|10950|11100|10900|10850|10950|10750||||10250|10800|10800|10950|11450|11900|11650|11750|12900|12200|12350|12600|12750|13050|13250|13650|13950|14450|14700|14800||14700|14600|14450|14300|14250|14350|14600|14550|15150|15350|15800|15850|15850|15250|15250|15100|14850|14600|14750|15000|15700|16350|17050|17150|17900|17900|17500|17150|15750|15400|15750|15900|16100|15500|15550|15700|15850|15200|15150|15200|15750|15800|15550|15100|15350|15950|15950|15800|16250|16400|16650|16850|16200|21150|17700|17900|15550|14900|14550|14600|13600|14400|14450|14350|14700|14600|14400|14850|14700|14550|14550|14350|||14400|14600|14600|14600|14400|14600|14700|14850|14900|14750|14750|14850|14900|14650|14450|13800|13800|13950|13850|13600
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.84|3.78|3.73|3.78|3.82|3.86|3.88|3.98|3.87|3.84|3.84|3.84|3.91|3.85|3.85|3.81|3.81|3.95|4.02|4.08|4.15|4.15|4.2|4.22|4.27|4.31|4.3||4.43|4.88|4.86|4.79|4.72|4.7|4.74|4.76|4.72|4.72|4.73|4.75|4.7|4.75|4.86|4.85|4.84|4.78|4.83||5|5.02|4.84|4.81|4.77|4.77|4.77|4.79|4.81|4.65|4.65|4.7|4.72|4.76|4.73|4.76|4.83|4.9||4.91|5.03|4.97|5.01||5.16|5.1|5|5.28|5.09|5.16|5.26|5.19|5.22|||5.24|5.21|5.26|5.35|5.37|5.22|5.27||5.28|5.12|5.17|5.11|5.24|5.25|5.26|5.25|4.87|4.88|4.95|4.99|4.79|4.8|4.68|4.89|5.04|5|4.89|4.9|4.93|4.98|5.05|4.96|4.96|4.93|5|5.2|5.25|5.26|5.28|5.31|5.3|5.38|5.3|5.7|5.79|5.79|5.79|5.79|5.74|5.54||||5.4|5.45|5.47|5.46|5.46|5.43|5.45|5.49|5.49|5.35|5.3|5.3|5.38|5.35|5.34|5.3|5.2|4.97|5.08|5.04|5.06|5|5.03|4.99|5.05||4.94|4.86|4.8|4.81|4.95|4.96|4.94|4.99|5.01|5.17|5.15|5.25|5.27|5.26|5.08|4.93|4.91|5.11|5.28|5.03|5.16|5.25|5.67|5.85|6.02|6.01|5.91|5.95|6.02|6.08|6.4|6.35|6.08|6.02|6.04|6.03|6.04|6.06|6.08|6.02|6.03|6.1|6.09|6.16|6.23|6.28|6.27|6.23|6.14|5.89|5.97|||6.11|6.14|6.27|6.24|6.18|6.42|6.3||6.21|6.2|6.29|6.45|6.98|7.25||6.74|7.09|7.2|7.13|7.16|7.46|7.05|7.2|6.66|6.25|6.46|6.44|6.09|6|6.01|5.74|5.74|5.77|5.75|5.72|5.72|5.68
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|55.7|54.4|54.4|53.7|54.8|55.3|56.6|56.2|56.8|56.8|57.5|56.9|55|53|53|52.5|52.3|52.8|53.1|53|52.6|53.6|54.4|55.2|56.3|57.1|55.3|56.9|55.3|56.2|58.2|57|55.3|55.5|54.4|54|53.8|54.1|54.7|54.5|52.8|52.6|53.8|54.3|54.3|54.1|54.2||54.8|54.7|54.7|54.3|54|53.8|53.5|52.7|53.3|53|52.9|53.9|53.1|53.6|53|52.5|53.5|54.3|55.4|57.3|59.7|59.9|59.8||60.3||57.5|58.7|56.9|57|57.2|57.3|56|53.9|55.3|55|54.5|53.4|54.6|54.5|54.5|55.2|||55.3|55.3|55.4|55|54.5|54.7|54.5|55.3|55.3|54.1|54|53.3|52.5|52.1|52.9|53.5|53.4|53.7|52.9|53.8|56.2|56.9|57|57||56|56.4|56.7|57.3|58.7|58.5|58.1|58.3|58|57.9|58.4|58.7|57.1|56.2|54.2||||||||53.5|53.6|53.8|55.3|55.6|56.3|57.8|57.3|57.5|58.6|58.8|60.4|61.1|58.1|59.8|57.2|57.9|56.9||56.9|57.1|57.2|57.3|57|57.3|57.3|56.7|57.3|56.9|55.8|55.8|56.3|57|57.2|58|58.2|57.7|58.5|58.5|59|59.6|59.9|57.9|59|60|59.7|60.3|60.9|62|62|62.3|62.7|63|60.5|60.4|61.8|60.4|62.5|60|59.3|59|59.7|59.7|59.2|58.8|58.2|58.6|57.3|58.1|58.7|59.5|59.2|57.8|56.5|55.9|56.3|55.1||57.4|56.8|57.4|58|64.1|66.4|67.5|66.2|67.4|68|67.2|66|66.7|||67.9|67.7|68.2|68.6|68.3|68.8|68|69.1|70.1|73.9|73.1|70.9|70.2|68.8|69.6|67.3|67.6|67.2|66.5|66.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3637|3673.6001|3744.7|3815.95|3794.8501|3568.8|3420|3420|3365|3441|3449.55|3334|3155.05|3183|3100.5|3047.3501|3074.25|3098.7|3189|3145|2950|2998|2967.1001|2896.6499|2916.8999|2935|2897|2908|2895|2939.6499|2971.8501|2867.95|2836|2849.95|2824.75|2822.05|2863.1499|3043.8999|2997.3999|2966.3501|2923.95|3032.1499|3087.95|3146.8999|3197.95|3222.2|3350|3457|3332.95|3276.95|3077|2867.3501|2815.1499|2923.2|2945.8999|2997.6499|3016.7|2950.3|3073.05|3045|3025|3175|3174.8999|3088|2970|2979.75|3028.8501|3185.1001|3237.55||3229.6001|3335.8|3302|3260|3310|3312|3282.3501|3338.6001|3300|3285|3285|||3319.75|3418|3449|3488|3454.8999|3504|3458|3247|3019.8|3008.75|3021|2958.7|3008.3999|3090.1499|3104.55|3159.25|3110|3141.55||3164.2|3125|2968|2920|2944.95|2995|2898|2819|2775.2|2838.55|2991.25|2927||2880|2870.45|2850|2925|2825.8501|2975.75|3035.95|3091.8999|3066.3999|2953|2935|3158.8501|3225|3295|3462.5|3546.8|3686.8999|3714.75|3549|3333|3345|3245|3168.95||3295.1499|3344.6001|3435.75|3547.3999|3609.95|3725|3692.25|3725|3735|3758.95|3709|3689|3760|3790|3793.2|3935|3750|3435|3226.05|3292|3308|3220|3229.5|3250|3164|3075|3075|3211|3247.8999|3267.8999|3239.05|3335|3339|3356|3309|3084|3118|3200|3088.8501|3030|3048|3040|3195.05|3208.8|3325|3175|3174.8999||3289.8999|3380.3999|3372|3160|3169.95|3266.8999|3294.7|3340|3500||3476|3498|3425|3467.25|3620|3737|4048.95|4048.8|3935.2|3816.6499|4247.8501|4476|4588.7998|4520||4560|4563.0498|4544.2002|4645|4580.3501|4656|4722.5|4805|4743|4581.6499|4635.0498|4675|4604.6001|4684.7002|4697.3501|4715|4748|4684.7002|4698.75|4900|5073.75|5223.5498|5005|4724||4374.3999|4410|4294.7002|4124.9502|4123.3999|4197.2002|4264.8999|4094.8|4069.95|3830|3784.7|3495|3348|3358.3
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|60.53|59.69|58.31|57.48|56.2|57.43|57.28|55.7|54.82|54.52|53.78|54.08|53.39|51.12|50.93|49.74|49.04||49.65|49.7|||49.65|49.65|49.5|49.19|49.13|48.25|49|49.79|50.38|50.53|51.32|50.19|49.79|47.77|47.58|47.34|46.81|46.59|47.01|43.87|44.45|44.15|46.57|46.51|46.45|46.71|46.22|45.47|44.33|43.7|43.44|42.81|41.12|41.14|41.55|42.2||43.14|42.95|41.47|41.77|42.02|43.62|44.92|45.08|45.17|45.17||||44.8|45.61|44.6|46.16|45.61|47.3|47.75|47.34|47.42|47.12|46.75|47.2|48.23|47.28|45.84|46.28|46.2|46.36|46.75|47.28|47.46|45.11|45.06|44.6|44.37|43.5|44.37|44.52|43.87|44.13|43.85|43.34|43.64|43.91|43.6|42.71|42.55|42.61|41.69|39.64|37.92|38.1|37.81|36.6|36.23|37.08|36.37|39.15|39.36|40.47|39.93|40.49|41.17|40.98|40.35|40.29|40.25|40.58|39.38|39.05|39.68|40.62|40.49|41.04|40.76|41.49|40.8|41.06|40.58|41.23|41.67|42.59|41.94|43.34|43.26|43.01|43.18|44.05|43.14|43.14|42.99|42.59|43.64|42.36|38.79|37.37|37.75|37.49|38.52|39.19|38.75|38.5|38.97|44.62|45.71|51.17|48.7|46.73|46.14|44.27|43.32|42.63|42.83|43.14|42.4|42.63|42.32|42.51|42.93|43.74|44.05|43.74|43.22|42.22|42.65|42.08|42.1|42.26|41.17|39.84|39.4|38.59|38.69|37.49|37.12|35.78|35.5|34.56|34.67|34.54||34.67|34.87|34.95|34.04|34.14|33.29|32.39|32.21|31.07|30.95|31.21|31.36|31.66|31.46|31.32|31.42|31.56|31.48|31.62|31.28|31.5|31.9|31.74|32.03|32.27|33.06|32.45|31.95|31.84|32.7|33.08|33.04|33|33.14|33.59|33.55|33.94|34.59|34.65|34.81|35.01|35.09|34.65||34.65|35.6|35.84|36.11|36.09
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.4|2.42|2.58|2.41|2.43|2.42|2.49|2.55|2.6|2.56|2.59|2.55|2.63|2.66|2.65|2.63|2.62|2.58|2.64|2.67|2.71|2.84|2.85|2.84|2.7|2.72|2.73||2.76|2.95|2.73|2.74|2.65|2.63|2.67|2.63|2.61|2.7|3|2.8|2.75|2.78|2.71|2.82|2.78|2.7|2.45||2.53|2.58|2.51|2.45|2.5|2.39|2.42|2.51|2.56|2.62|2.56|2.53|2.54|2.49|2.54|2.55|2.62|2.59||2.65|2.89|2.82|2.86||2.82|2.6|2.58|2.53|2.58|2.45|2.44|2.5|2.45|||2.46|2.39|2.43|2.49|2.59|2.53|2.63||2.63|2.53|2.52|2.65|2.59|2.6|2.6|2.64|2.53|2.45|2.5|2.44|2.45|2.25|2.08|2.29|2.36|2.41|2.37|2.54|2.56|2.67|2.73|2.73|2.86|2.86|2.84|2.88|2.88|2.71|2.8|2.81|2.89|2.92|2.81|2.86|3.01|3.02|2.84|2.82|2.82|2.72||||2.69|2.56|2.5|2.79|3.18|3.19|3.24|3.21|3.19|3.1|3.18|3.18|3.2|3.21|3.2|3.2|3.2|3.17|3.25|3.3|3.22|3.31|3.12|3.15|3.15||3.1|3.07|2.97|2.98|3.04|3.16|3.2|3.21|3.23|3.36|3.43|3.5|3.29|3.34|3.4|3.5|3.85|3.94|4.18|4.08|4.2|4.25|4.09|4.04|3.7|3.57|3.7|3.73|3.67|3.73|3.73|3.72|3.35|3.53|3.41|3.43|3.6|3.69|3.92|3.93|3.95|3.8|3.88|4.09|4.16|4.3|4.45|4.42|4.5|4.53|4.45|||3.68|3.58|3.57|3.37|3.54|3.69|3.62||3.62|3.41|3.64|3.78|3.67|3.79||3.55|3.8|3.69|3.71|3.7|3.73|3.81|4.09|3.98|4.16|4.25|4.18|4.29|4.28|4.32|4.19|4.26|4.27|4.24|4.32|4.05|3.93
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.72|1.74|1.69|1.67|1.68
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|17.0549|16.502|16.2541|15.9967|15.358|15.5296|15.1864|14.9576|15.2436|15.2913|14.9481|14.8718|15.0148|14.8527|14.9576|14.8718|14.7002|14.6811|14.4523|14.8813|14.8337|14.9195|15.2341|15.0911|14.5858|14.8241|15.1955|15.2331|15.0171|15.2143|15.2331|15.2519|15.4115|14.9044|14.6508|14.679|14.8387|14.8387||15.0922|14.4348|15.0171|15.4491|15.6463|15.5336|15.0547|15.2613|15.2988|15.2613|15.0922|14.2188|14.2564|14.1249|14.3315|14.1625|14.1343|14.1813|13.7398|13.9183|14.2|14.1061|14.0404|14.1249|13.4675|12.951|12.5377|12.1902|12.9603|12.904|12.735|12.5002|12.6316|12.857|12.5565|12.5377|12.5847|12.6035|12.5659||12.6786|12.0212|11.6361||11.3262|10.9506|11.2605|11.1853|11.3732|11.4295|11.6549|12.1527|12.1996|12.3875|12.4626|12.5659|12.3029|12.1057|12.1527|11.9836|11.8146|12.0118|12.0024|11.8803|11.608|11.7019|11.5798|11.303|11.1578|11.4029|11.2123|10.8673|11.2395|11.7933|12.1292|11.9386|||12.0747|12.0838|12.6195|12.6195|12.9281|13.0552|13.3185|13.2459|13.0099|12.6467|13.5231|13.485|13.5326|13.2374|13.3898|13.5707|14.0469|14.323|14.523|14.3992|14.2469|14.2469|14.4945|14.3421|13.704|14.1992|14.304|14.3516|14.2088|14.4945|14.4278|14.2373|14.1421|13.8469|13.8754|13.8088|13.9231|14.504|14.5135|14.7992||14.704|14.7421|14.5897|14.4933||14.1184|14.1898|14.3237|14.1987|15.0019|15.2429|14.8145|15.1269|15.1447|14.2791|14.0827|14.8502|14.0917|14.1184|13.9042|13.4491|13.1992|13.3331|13.5026|13.5562|14.1898|14.0649|13.8596|14.056|13.8953|14.2344|15.118|15.2429||15.2786|15.3946|15.234|15.2518|15.1269|15.5999|15.6177|15.823||15.2608|15.6891|15.9569|16.2871|16.1621|16.3495|15.9836|16.7779|17.242|17.6703|17.7328|17.5008|17.2955|17.3134||16.6887|16.5369|16.6619|16.1889|16.6262|16.9296|16.9564|16.1532|15.9926|15.8587|15.698|15.2608|15.466|15.5017|14.9662|14.5557|14.5557|14.1809|14.1006|14.4397|14.4219|14.2255|14.0827|14.5111||14.6807|14.2077|14.0024|14.2701|14.1006|14.0649|13.9132|13.6365|13.7436|13.6097|13.2795
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.25|7.32|7.54|7.34|6.79|6.76|6.85|6.8|6.65|6.7|6.74|6.57|6.5|6.48|6.36|6.37|6.32|6.22||||||6.1|6|5.77|5.84|6.12||6.22|6.49|6.8|6.9|6.97|7.03|7.1|7.08|7.2|7.27|7.28|7.35|7.38|7.39|7.39|7.4|7.2|7.25|7.24|7.21|7.27|7.25|7.28|7.11|7.2|7.25|7.33|7.37|7.47|7.37|7.58|7.6|7.7|7.96|8.01|8.07|8|8.33|8.35||||||7.86|7.53|7.5|||7.52|7.45|7.63|7.4|7.65|7.6|7.75|7.88|8.05|8.3|8.3|8.44|8.7|8.73|8.63|8.29|8.13|8.09|8.55|8.5|8.69|8.58|8.83|8.51|7.83|7.82|7.7|7.63|7.6|7.79|7.75|7.79|7.8|8.14|8.29|8.35|8.44|8.44|8.3|8.26|8.09|8.43|8.44|8.52|8.5|8.58|8.8|8.78|8.65|8.79|9.35|9.5|9.49|9.65|9.67|9.44|9.45|9.37|9.27|9.13||9.11|9.22|9.19|9.29|9.46|9.5|9.5|9.54|9.6|9.64|9.86|9.95|10.03|9.98||10|9.75|9.79|9.84|9.88|9.8|9.77|9.98|10|9.88|9.6|9.6|9.53|9.7|9.85|9.66|9.47|9.4|9.38|9.35|9.21|9.02|8.74|8.55|8.59|8.6|8.54|8.45|8.39|8.6|8.49|8.25|8.18|8.3|8.34|8.27|8.35|8.46|8.4|8.4|8.35|8.49|8.49|8.49|8.58|8.8|8.82|8.62|8.58|8.7|8.68|9|8.8|8.66||8.7|8.73|8.6|8.37|8.37|8.34|8.3|8.19|8.07||8.08|8.12|8.05|8.17|8.23|8.03|8.1|8.3|8.39|8.4|8.4|8.37|8.6|8.7|8.95|9.08|8.8|8.33|8.26|8.34|8.42|8.53|8.6|8.81|8.86|8.75|8.79|8.9|8.85|8.75|8.6|8.64|8.67
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.2|28.8|28.9|28.7|28.8|28.5|28.7|28.5|28.4|28.2|28.6|28.95|29|28.85|28.9|28.7|28.1|28.3|27.1|27.1|27.65|28.8|28.8|28|28.4|28.85|28.15|29.75|30.3|30.2|30.1|30.7|30.3|29.8|29.65|29.7|29.6|30.25|32.85|32.8|31.75|32.25|32.5|31.7|31.9|31.2|31.1||31.3|31.9|31.8|31.95|31.6|31.75|31.6|31.4|31.35|31.25|30.5|30.45|30.1|29.6|28.85|29.9|30.5|30.75|30.2|30.5|31.25|30.8|30.6||30.65|30.1|29.95|30.6|30.65|31.9|31.9|31.85|31.35|31.2|31.4|32.15|32.15|31.75|32.5|32.65|33|33.2|||33.15|33.9|34.15|34.35|34.1|34.25|34|34.05|33.5|33.3|32.95|33.1|33.55|34.65|35.2|34.9|35.35|34.4|34.5|36.4|37.8|38.25|37.75|38||36.8|37.45|37.85|37.45|37.45|36.8|37.6|36.75|35.9|35.95|35.9|36.9|36.75|36.5|35.5||||||||34.85|35.05|35.1|36.35|36.9|37.4|38.5|38|37.8|38.95|37.45|37.65|38.6|40.1|40.85|44.4|41.8|39||37.3|37.65|38.8|40|37.65|37|37.1|36.95|36.35|36.15|36.65|35.15|35.7|36.05|35.8|37.2|35.95|35.55|36|37.2|38.4|38.7|36.6|33.4|33.3|32.9|32.9|32.15|33.55|34.1|35|34.25|31.65|30.25|30.15|29.5|29.95|30.05|30.05|30.1|30.05|29.7|30.2|30.3|30.1|30.35|30|29.8|29.6|29.2|29.5|28.95|28.85|28.15|28.2|27.8|28.25|28.6||28.5|28.55|28.35|28.25|28.6|29.2|29.4|29.3|30.1|30.55|30.6|30.65|30.9|||30.8|30.35|30.5|30.5|30.65|30.75|30.9|31.75|32.6|32.9|32.55|32.7|32.7|32.45|32.4|31.5|31|30.95|31.35|31.15
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.8|11.1|11|10.48|10.34|10.24|10.68|10.42|10.58|10.1|10.06|9.88|10.1|10.3|10.08|9.99|9.9|9.8|9.89|9.75|9.8|9.88|10.18|10|9.98|10.22|10.08||10.1|10.04|10.22|10.32|10.5|10.02|10.06|10.2|10.2|10.56|10.6|10.14|10.52|10.96|11.08|11.48|11.94|12.8|12||11.94|12.26|12.64|13.66|13.6|12.96|13.3|13.6|13.62|13.7|13.58|13.92|13.88|13.92|14.9|14.6|14.12|14.02||14|15|14.52|14.78||14.54|14.04|14.5|13.98|13.52|14.46|14.9|15.2|16.5|||15.76|15.88|16.54|16.88|17.78|17.8|17.94||18|17.62|17.96|17.94|18|17.88|18.3|18.28|18.08|17.76|17.48|16.9|18|15.72|16|17.88|17.98|18|18|18.06|18.4|18.76|18.82|18.8|18.8|19.06|18.96|19.42|19.5|19.38|19.6|19.8|19.8|19.78|19.86|19.86|19.78|19.8|19.8|19.8|19.98|19||||19|19|19|19.18|19.7|19.68|19.9|19.9|19.94|19.9|19.96|19.72|19.46|18.6|18.48|18.24|17.86|17.38|18.48|19.04|19.54|19.2|19|19.76|19.8||20.1|20.25|21.4|19.98|17.92|17.96|18|18|18|17.52|17.24|17.08|16.16|17.36|17.36|17.48|17.44|17.42|15.6|15.18|14.6|14.12|13.66|13.36|13|13.82|13.58|13.14|13.24|12.5|11.98|12.58|12.7|12.7|12.86|12.2|12|11.3|11.22|11.6|11.42|11.4|12.06|12.06|12.26|12.14|12.5|11.62|11.62|12.26|12.98|||12.46|12.2|10.8|11.22|11.58|11.44|11.8||11.38|11.66|11.36|11.26|12.2|12.64||12.82|12|12.6|12.96|12.68|13.38|13.34|14.28|14.3|14.06|14.1|14.26|14.28|14.26|14.18|13.8|13.5|13.56|13.64|14|14.38|14.08
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|23.15|23|23.4|23.05|23.75|23.7|24|24|24|24.1|24.95|25.1|26.2|24.85|23.2|21.9|21.1|20.85|21|20.75|20.9|21.3|21.25|20.5|20.6|20.7|20.15|20.7|21.3|21.55|22|22.1|21.45|21.05|21.6|21.8|22.8|23.25|24.4|25|24.7|25|25.95|26.6|26.85|27.1|27.45||27.45|27.4|27.35|27.2|27.3|27.75|27.3|27.25|27.8|27.05|26.3|26.8|26.8|27|27.2|28.3|29.1|30.45|30.75|30.55|31.2|31.8|30.35||30.65|29.3|29.8|31.2|32.6|33.3|32.1|30.95|28.5|28.3|28.4|27.5|27.1|26.7|27.55|27.3|27.4|27.75|||28|28.2|28.2|28.2|28.15|28.75|28.8|29|29.05|29.15|28.85|28.25|28|29.05|30|30.65|30.95|28.4|28.2|28.5|29.05|28.8|28.5|29.4||29.2|28.65|29.35|28.95|29.45|28.25|27.55|27.4|27.2|27.15|27.4|27.4|26.9|26.65|26||||||||24.8|25.1|25.35|26.3|26.5|27.1|27.55|27.25|27.2|27.5|28|28.3|28.35|29|29.25|29.55|29.6|29.4||29.9|29.85|30.05|29.9|30.35|30.95|31.35|31.7|30.4|30.75|30.2|30.3|30.7|31|31.3|31.8|33.15|30.95|30.25|30|30|29.3|29.1|28.05|29.3|30.05|30.1|29.45|28.55|28.95|29.1|29.35|29.75|29.6|29.75|30.15|30.35|30.8|29.7|28.6|29.35|29.9|28.8|28.35|28.2|28.3|28.45|29.2|28.85|28.8|29.7|29.8|29.85|30.15|31.55|32.45|34.8|36||37.65|37.4|36.2|36.3|37.4|39.5|39.85|38.35|36.3|37.9|37.65|36.85|36.1|||36.65|37.25|37.65|38.95|38.35|36.15|36.3|36.65|38.8|37.95|39.2|39.3|40.6|42.3|43.5|42.45|45|43.45|43.25|39.35
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|85|83.7|85.1|84.6|102|103.5|104.5|100.5|99.3|103|101|101.5|97.8|92.9|94.9|98.4|93.8|95.9|96.3|97.8|96.6|94.9|88.3|90.4|91|90.3|89.7|90.2|91.3|89.8|88|87.4|89.1|89.2|87.5|84.5|85.4|81.2|78.7|78.9|77.3|81.1|79.6|75.2|71.8|71.4|71.5||72.9|74|74.6|74.4|73.4|75|75|77.1|76.9|76.6|77.5|80.5|78.8|78.4|78.4|80.6|82.1|84.2|85.3|85.8|87|88.3|||89.3|86.2|84.6|87.2|88.7|91.4|89.3|88.3|90.5|92|93.1|89.2|82|82.5|83.6|83.5|85.1|85.9|||91.3|99.8|101|102|101|101|104|103|97.9|94|93|92.5|85.5|85.3|82|87.9|95.6|88.1|87.3|89.8|93.5|91.8|85.8|80.5||80.3|77.1|74.8|69.6|71.1|67.7|68.5|68.6|68.2|67.1|66|65.7|65.8|65|63.3||||||||61.8|62.3|63.3|64.6|64.6|65|65|65.2|66.1|67.6|68|68.3|68.7|69.5|69.4|70.5|71.6|73.5||74.5|71.5|65|66.2|63.9|64|63.9|64.6|64.1|64.2|63.5|63.5|65|66|63.8|63.5|63.6|63.7|65.5|64.7|64.4|60.8|57.6|56.9|59.3|59.6|57.2|58.2|57.8|58.2|57.1|57|57|57.6|58|58.5|58.7|58.3|58.5|58.4|58.9|58.7|59.8|59.6|59.2|59.8|57.9|57.8|58.1|60|58.6|58.3|58.1|58.1|58.7|57.9|57.4|57.2||57.6|56.3|55.1|54.9|56.1|56.2|56.4|55.2|56.2|56.7|57|56.1|55.3|||56.4|57.3|58.3|58.7|58.3|60.5|60.5|61.7|61.6|62.5|62.6|62.9|62.4|62.3|61.7|62.4|61.3|60.8|59.7|59.4
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.83|1.82|1.84|1.82|1.82|1.8|1.85|1.96|1.95|1.87|1.88|1.87|1.85|1.89|1.9|1.91|1.93|1.89|1.92|1.93|1.94|1.99|1.99|1.99|1.97|2.01|2.04||2.06|2.11|2.09|2|1.98|2.03|2.01|2.01|1.98|2.15|2.2|2.04|2.02|2.11|2.06|2.04|1.95|1.88|1.72||1.7|1.69|1.73|1.61|1.6|1.66|1.66|1.68|1.73|1.82|1.84|1.87|1.89|1.93|1.97|2.02|2.06|2.05||2.06|2.13|2.14|2.21||2.22|2.12|2.1|2.11|2.12|2.2|2.27|2.3|2.3|||2.31|2.22|2.2|2.2|2.3|2.26|2.27||2.27|2.24|2.23|2.31|2.33|2.31|2.26|2.2|2.2|2.08|2.16|2.13|2.11|1.95|1.87|2.03|2.05|2.11|2.11|2.07|2.13|2.22|2.36|2.33|2.36|2.4|2.4|2.48|2.49|2.41|2.42|2.52|2.54|2.54|2.47|2.68|2.7|2.72|2.59|2.57|2.68|2.51||||2.55|2.62|2.5|2.67|3|3.01|3.09|3.12|3.09|3.19|3.04|3.05|3.12|3.12|3.09|3.11|3.18|3.22|3.27|3.27|3.17|3.22|3.15|3.07|3.33||3.25|3.18|3.12|3.18|3.2|3.27|3.3|3.39|3.6|3.79|3.82|3.85|3.87|3.8|3.91|3.95|4.4|4.24|4.65|4.72|4.84|4.7|4.54|4.56|4.61|4.56|4.57|4.54|4.46|4.38|4.45|4.37|4.16|4.18|4.06|4.19|4.2|4.2|4.35|4.38|4.29|4.3|4.47|4.6|4.68|4.64|4.8|4.78|4.72|4.68|4.81|||4.16|4.24|4.34|4.39|4.44|4.35|4.27||4.13|4|4.1|4.21|4.3|4.25||4.21|4.26|4.25|4.24|4.25|4.43|4.48|4.6|4.64|4.63|4.64|4.61|4.64|4.71|4.72|4.63|4.85|4.73|4.64|4.65|4.48|4.35
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.2583|1.2388|1.2388|1.2388|1.2095|1.2193|1.229|1.2486|1.2193|1.1803|1.1608|1.1608|1.1705|1.1608|1.1608|1.1217|1.1315|1.0925|1.0827|1.0925|1.0925||1.112|1.1022|1.0925|1.1315|1.1413|1.1606|1.1703|1.1799|1.1896|1.1993|1.1799|1.1606|1.1703|1.1509|1.1509|1.1606|1.1896|1.1799|1.1993|1.2186|1.238|1.238|1.267|1.2863||1.3057|1.2863|1.2863|1.2863|1.2573|1.2573|1.2476|1.2476|1.2573|1.267|1.2767|1.2573|1.2863|1.2863||1.2573|1.2573|1.2767|1.2573|1.296|1.3057|1.354||||1.3347|1.3347|1.3637|1.4121|1.4121|1.4411|1.4508|1.4508||1.4314|1.4314|1.4411|1.4411|1.4217|1.4604|1.4798|1.4991|1.5088|1.5281|1.4701|1.4798|1.4798|1.4314|1.4125|1.4514|1.4417|1.4222|1.4612|1.4222|1.4125|1.3833|1.3833|1.3346|1.3248|1.3443|1.354|1.3344|1.296|1.2672|1.3056|1.3344|1.3536|1.3632|1.3632|1.4016|1.392|1.392|1.4016|1.3344|1.392|1.4112|1.4304|1.44|1.44|1.4496|1.4496|1.4688|1.44|1.4304|1.44|1.44|1.4688|||1.4112|1.3824|1.3728|1.3824|1.3632|1.392|1.3824|1.4016|1.3824||1.4304|1.4304|1.488|1.536|1.5648|1.6032|1.5936|1.6032|1.584|1.6128|1.6032|1.6128|1.6224|1.6224|1.6032|1.584|1.584|1.5744|1.5936|1.584|1.5936|1.6128|1.6512|1.632|1.6128|1.6512|1.632|1.6224|1.6512|1.6128|1.5744||1.632|1.6704|1.6704|1.6032|1.6608|1.6896|1.6992|1.7856|1.8432|1.8528|1.9008|1.9776|1.9727|1.9918|2.0013|2.0109|2.0204|2.0395|2.0109|2.0299||2.0585|2.049|2.0013|2.0109|2.0109|2.0299|2.049|2.068|2.0395|2.0299|1.9918||1.9823|1.9823|1.9632|1.9727|1.9918|1.9918|1.9918|1.9918|2.0109|1.9823|1.9823|1.9823|2.0204|2.0299|2.1062|2.1443|2.068|2.0299|2.0204|2.0109|2.068|2.068||2.049|2.0299|2.0299|2.0109|2.0585|2.0776|2.0776|2.049|1.9727|1.9727|1.9918||2.0109|1.9918|2.0395|2.0395|2.0299|2.0109
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3785|3755|3785|3740|3695|3585|3590|3590|3610|3580|3560|3545|3500|3440|3455|3410|3430|3445|3450|3465|3460|3510|3570|3535|3415|3595|3515|3585|3520|3590|3645|3680|3635|3645|3730|3665|3680|3690|3840|3895|3920|4050|4075|4100|4095|4170||4185|4290||4420|4450|4360|4310|4335|4370|4285|4260|4255|4500|4500|4280|4230|4120|4100|4085|4175|4155||4215|4270|4320|4315|4235|4185|4210|4160|4215|4290|4230|4270|4210|4185|4150|4115|4040|4095|4085|4175|4245|4285|4290|4230|4220|4145|4145|4020|4000|3990|4070|4030|3990|4000|4115|3990|3930|3980|4005|4030||3975|4015|4110|4035|4020||4000|3940|3970|4060|4025|4050|4060|4110|4075|4015|4020|4105|4170|4100|4245|4120|4210|4215||||4110|4180|4195|4140|4300|4280|4300|4300|4390|4360|4500|4650|4610|4575|4595|4540|4590|4580|4555|4680||4705|4705|4680|4720|4575|4530|4480|4485|4385|4440|4475|4755|4530|4645|4675|4605|4620|4410|4385|4330|4165|4055|4155|4225|4300|4335|4360|4455|4455|4450|4525|4945|5180|5330|5350|5360|5450|5650|5540|5610|5620|5560|5660|5500|5520|5590|5600|5620|5590|5490|5640|5710|5800|5750|5790|5750|5690|5550||5580|5520|5410|5390||5570|5540|5790|5790|5850|5870|5890|5860|||5960|6040|5990|6030|5950|5930|6120|6190|6050|6120|6040|5990|6100|6050|6110|6100|6200|6190|5970|5940
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|38200|38800|39050|38750|38600|40100|40450|41250|44050|43150|43500|43100|44950|43200|44650|43250|44600|43200|42000|41700|43250|44100|44950|45350|44000|45050|45100|48350|49800|50200|52400|52500|49400|49750|53000|53100|54200|55600|57500|57600|57800|58800|61800|63000|63700|64300|64600|65900|64800|64400|64400|63200|63700|64200|63600|62800|62400|62700|62300|62200|61800|62900|62800|61600|62400|61200|60800|62100|61600|65800|66800|63400|65000|65400|66300|66500|66400|66300|65500|65400|63000|61200|61700|61200|61500|61600|62100|58200|54000|55000|55900|55100|55400|56500|57400|58100|56800|52800|51500|51700|52000|52300|51800|52700|50000|48700|50500|51400|52400||50800|52300|53500|54200|53600||52200|52200|52000|52800|53100|53500|54700|56500|56100|54700|54600|56900|57400|57300|57900|59700|58500|56700|55000|||55000|54900|55500|57700|57000|56900|57800|57700|59100|59800|58600|58400|58800|58600|58100|58700|58900|62400|62900|63400||63300|63300|63600|61600|63600|63400|64400|62100|60300|60900|62300|61000|60700|61700|61200|61900|65600|64200|62400|61000|61400|60200|62900|62200|61500|63800|63800|63000|61600|60300|55200|56400|55200|55000|54200|51200|51900|51100|51500|53300|51300|51600|51700|51900|53300|52000|48300|47900|47300|46550|47450|45800|44050|44250|43650|42400|42150|43550|43550|45800|46000|46900|46800|46900|48700|49800|50600|53000|54400|54900|54900|52700|||53000|52500|51200|51400|50300|50900|49250|50500|52000|52900|54000|49500|49750|49900|50300|50400|49350|51200|47200|44600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|23700|24450|24300|22450|21650|21200|21350|21100|21700|22100|21600|21550|21900|22350|23200|22650|21800|21450|21100|21350|21700|22200|21700|20950|21250|20700|20550|21200|21450|21800|24250|23050|22700|24500|22100|21600|22000|22000|21800|23050|23050|23500|25400|25450|29350|28700|26250|27700|22000|21750|22050|22000|21950|22300|22050|22250|22450|22000|21250|22100|22000|22700|21600|21750|21800|21100|22450|23500||24600|24900|24450|24850|24500|24600|25150|24850|25150|25200|25300|25300|25500|25650|25650|26100|24700|25800|25400|25900|26150|26550|26300|27150|27700|28150|26900|27500|28100|27950|28000|27850|28750|29450|29350|29250|28150|28300|28800|28950||28300|28400|27450|29700|26150|25150|25650|24650|24800|25150|24350|24750||25000|24800|24700|24800|26350|28200|28500|27900|28050|26300|26800||||26250|25850|27800|32200|32000|58300|59000|60000|62700|63000|63600|63100|65600|64600|66600|63900|66600|62500|64600|65200||65300|68300|61100|59100|58300|60300|57400|57400|58300|59000|61500|60800|60400|62000|63000|62300|60400|54000|53300|53400|54000|54300|60400|58500|59500|58400|59400|61700|55900|55500|54300|57000|57100|60700|59400|55500|56300|57000|56400|57200|59000|61800|63600|60900|65300|67400|70300|71700|72300|71200|73200|71000|71300|72900|79400|80700|80100|79000||68500|68700|72000|71800||75200|75600|75500|82200|84200|76500|75400|75000|||79000|71000|70600|72000|73600|79900|81400|84300|87000|84200|85900|85500|84900|82500|83500|84400|85000|90900|92200|92000
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.25|16.2|16.3|16.25|16.4|16.45|16.55|16.5|16.6|16.65|16.65|16.7|16.65|16.7|16.6|16.5|16.45|16.3|16.35|16.85|16.95|17.25|17.3|17.35|17.45|17.55|17.55|17.4|17.35|17.45|17.7|17.8|17.85|17.8|17.7|17.9|17.55|17.55|17.8|17.75|17.7|17.9|17.85|17.9|17.9|17.8|18||17.9|18|18.15|18.05|18|18.05|18.05|18.15|18.1|18.1|18.05|18.4|18.25|18.5|17.95|17.95|18|18.05|18.15|18.25|18.5|18.45|18.45||18.5||18.5|18.6|18.7|18.8|18.9|18.85|18.8|18.8|18.85|18.8|18.8|18.65|18.75|18.8|18.8|18.8|||18.9|19|19|18.95|18.95|19.05|18.9|18.95|18.95|19.05|19.05|18.95|18.8|18.8|18.85|18.85|18.95|18.8|18.8|18.9|19.05|19.15|19.15|19.25||19.2|19.05|19.1|19|19.1|19.15|19.15|19.15|19|19|19.1|19.2|19.2|19.15|19.15||||||||19|19.05|19.15|19.15|19.2|19.25|19.25|19.25|19.3|19.35|19.25|19.2|19.2|19.2|19.25|19.25|19.25|19.3||19.4|19.35|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.2|19.25|19.2|19.25|19.3|19.35|19.3|19.4|19.35|19.45|19.5|19.65|19.75|19.7|19.45|19.6|19.7|19.75|19.75|19.8|19.85|19.8|19.7|19.7|19.75|19.6|19.6|19.7|19.45|19.5|19.5|19.55|19.55|19.55|19.55|19.6|19.7|19.7|19.7|19.7|19.75|19.95|19.45|19.45|19.4|19.35|19.4|19.45|19.3||19.3|19.3|19.25|19.2|19.3|19.25|19.35|19.35|19.35|19.4|19.35|19.25|19.3|||19.45|19.35|19.4|19.45|19.45|19.3|19.25|19.3|19.4|19.45|19.65|19.55|19.6|19.55|19.6|19.55|19.6|19.6|19.45|19.3
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|35.55|35.5|35.3|35.2|36.55|37|38.15|35.4|35.45|35.4|35.65|36.1|36.15|35.85|36.5|36.2|35.15|34.5|34.45|34.15|34.5|35.25|35.3|34.65|35.4|39.4|38.65|39.8|40.9|41.1|42|42.1|40.85|41.15|42|42.8|44.55|44.8|47.35|47.8|47.5|48.2|49.4|50.3|50.9|51|50.5||50.1|50.6|50.2|50.7|49.85|49.3|48.65|49.5|49.6|49.15|49|50.3|49.5|49.9|50.4|52.9|55.7|57.9|60|61.4|63.4|64|64.2||65.2|66|65.5|68.1|68.2|70.7|71.3|72.5|73.7|76.3|77.7|76.3|72.8|71.4|72|69.6|72.1|73.5|||69.9|68.9|67.5|67.8|67.9|68|67.2|65.8|64.7|64.6|63.3|62.9|65.1|65.8|66.2|64.2|62.8|61.9|63.5|63.5|63.4|63.5|63.9|65.5||62|60.3|60.5|60.6|62.3|59.2|58.7|58.5|59|59|58.5|58.5|57.3|56.6|55.5||||||||52.5|53.3|53.1|54.9|54.4|54.4|55.2|54.7|55.4|55.8|55.5|56.2|57.2|57.7|57.8|58.4|58.1|58.7||58.9|58.7|58.5|59.1|60.3|60.7|60.2|60.2|60.4|59.5|57.9|57.4|58.6|58.8|58.5|59.2|60|58.6|58.1|58.4|57.6|57.4|57.6|57|59|59.8|59.5|58.2|56.8|56.9|57.4|57.6|57.4|58.6|59.6|61.3|60.1|61.6|62|58.9|60.1|60|59.4|59|59.3|59.3|58.2|57.8|57.3|57.8|58.3|58.3|57.9|58.4|57.7|57.2|57.3|58.3||59.7|59|59.6|58.8|60.4|62.5|63.2|62.2|62.8|63.7|63.4|63.1|63.5|||65.1|65.6|65.4|67.2|67.5|67.3|65.6|66.5|66.9|67.9|68.9|69.3|71.4|72|70.3|69.8|73.7|67.3|66.7|66.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||291.4991|290.5466|293.197|291.5405|293.197|294.5221|294.0252|296.0958|289.884|298.125|300.6511|302.0591|299.3673|302.3076|281.5188|282.9682|276.5493|281.5188|284.3348|284.9146|281.3531|279.6966|278.2058|274.603|278.2058|276.3423|272.946|279.1169|278.9098|277.0463|277.419|274.603|275.3484|275.3484|274.5201|278.0402|278.9512|288.6831|296.5099|298.9946|301.4379|335.1887|338.75|293.5283|275.8039|276.384|277.4604|273.236|273.7333|283.051|281.1047|278.2472|272.698|281.643|287.3579|289.0558|282.9682|290.7537|287.8134|283.6722|277.4604|274.9757|270.8345|284.8317|289.7184|287.275|296.5099|305.3721|312.9505||311.3354|326.9892|326.7407|327.072|330.4678|326.5336|330.6334|338.9986|335.2716|339.164|338.7502|||353.3272|335.9756|345.7074|345.7074|347.8608|340.8622|344.1337|347.8608|325.3327|318.831|318.831|318.0027|321.647|330.3849|327.9002|332.8282|333.491|336.969||338.7916|334.112|340.4481|342.8914|346.0387|359.4562|355.315|360.2844|359.4562|336.4311|343.0984|345.3761||341.2349|337.5906|324.3802|342.8085|343.4711|372.708|376.021|371.8798|386.7881|333.7807|342.0217|353.6585|363.7216|355.0251|360.5329|372.6252|376.1866|374.3645|375.3998|366.4962|368.3183|366.7861|357.7997||359.3319|379.0854|392.2545|407.4527|408.695|428.8627|442.0317|438.139|433.5422|417.7643|405.3821|405.6305|404.1811|406.2517|424.2659|410.3515|413.7887|413.0847|408.3223|415.7765|415.1967|410.807|427.289|432.2999|434.8674|426.1709|417.7643|444.9719|455.532|473.5048|480.3378|488.6616|487.0465|494.1694|492.8028|475.1199|471.8483|491.5604|499.0146|478.9298|456.1532|434.4533|413.7887|394.2422|387.5335|385.9598|387.6163||385.5043|388.4446|394.2422|391.302|395.0705|389.5213|396.6855|397.5552|412.1322||409.1506|426.5436|423.769|409.4819|416.7704|424.1831|446.5042|445.5931|453.627|442.8599|430.9333|472.0968|477.4389|502.5346||540.0125|546.6384|538.356|542.4972|544.9819|542.373|542.9113|546.6384|533.8835|536.6995|520.963|528.3343|544.3607|554.341|558.5651|559.062|559.8488|542.3316|544.9819|552.2704|535.8299|534.0077|542.4972|542.4972||540.8407|542.4972|544.1537|543.3254|548.2949|551.6078|559.062|553.2643|549.7857|559.062|559.8902|559.062|538.356|559.8902
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||63.85|64.2|61.9|62.45|62.7|61.75|59.2|58.05|57.9|59.7|58.85|60.3|59.75|60.3|58.75|58.3|57.45|58.45|58.4|59.25|58.95|58.5|57.85|54.95|55.9|55.45|55.95|55|56.4|55.4|55.75|55.6|55.75|55.8|55.1|57.4|59|61.6|61.5|63.5|60.5|62.2|63|63.6|63.7|64.55|65.2|64.6|65.9|66.1|63.3|62.7|61.75|64.05|64.4|65.85|64.95|63.3|64.65|64.5|64.4|64.7|63.6|64.9|66.2|64.8|64.45|67.85|68||67.9|70.05|70.5|69.9|69.9|69.5|72.25|71.25|71.6|72.9|72.6|||70.9|70.9|72|69.1|69.65|70.3|71.8|71.8|65.5|59.85|60.25|59.95|60.65|61.4|61.8|62.35|61.9|62.8||62.65|61.8|61.7|63.2|63.95|65|63.2|60.8|60.2|62.25|63.4|64||63|60.4|59.85|63|62|65.25|66.35|67.75|68.5|68.15|69.9|71|71.7|72.45|75.1|74.5|75.4|75.85|76.6|78.5|75.8|76.4|72.5||70.9|73.75|75.8|77.45|77.45|79.5|79.9|78.5|77.65|77.9|76.8|75|71.35|70.85|71.8|73.3|72.7|71.15|71.5|71.6|70.5|68.9|69.85|70.35|69.45|69.85|70|72.6|74.65|75.6|76.2|77.75|77.55|77.75|76.9|74.6|74.75|75.5|72.7|72.8|73.5|74|75.65|77.05|77.7|76.7|78.25||79.5|80.85|83|82.35|80.6|80.95|81.7|83.9|80.35||75.25|75.25|73.9|72.85|73.5|75.15|76.15|77|78.2|79.95|79.85|79.6|82.9|83.9||82.55|83.35|84.1|85.45|84.8|85.5|83.7|83.75|84.5|83.25|83.5|82.4|82.65|82.4|83.65|83.9|81.75|81|80.6|83.65|85.75|87.5|81|78.95||79.15|78.9|79.5|81.7|81.4|79.75|79.9|80.45|79|78.7|79.2|76.85|77.3|79.25
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|20750|20900|21150|20800|20050|20100|20300|20050|20000|19950|19950|20450|19700|19700|19900|19600|19800|20300|19700|18750|19000|19650|19600|19400|19950|19650|19550|19600|19950|19800|20150|20500|20250|19800|20600|20350|20750|20750|21600|21850|21700|21850|22450|22500|22600|22850||23200|23450||23150|22600|22600|22450|22550|22750|22600|22950|21400|21950|22050|22100|21700|22700|21450|20800|21450|22050||22600|22750|22750|22950|23000|23000|22900|22950|23150|23400|23300|23050|23050|23000|23250|23350|23550|23900|23750|23650|24100|24750|24950|24550|25750|25600|24650|23300|23700|23500|22550|22300|22500|22200|21500|21000|21050|21600|21050|21350||21150|21400|21600|21650|21350||20800|20350|20150|20500|19900|20500|20300|20200|20200|19550|19800|20850|21400|21600|21550|21800|22050|23150||||22200|22450|23650|24650|24300|26500|26050|26500|25500|27500|24650|24525|24100|23675|23600|23200|23125|24425|25100|24850||24750|25250|24650|24650|24000|24225|24650|25250|26700|27350|26500|25000|23875|24450|25250|24075|24750|23250|22950|23225|23450|23691.6992|24048.8008|24334.5996|25191.6992|24572.6992|24382.1992|24763.1992|24382.1992|24477.4004|25572.6992|24858.4004|25477.5|26144.1992|26048.9004|26096.5996|26810.9004|27001.4004|28620.5|28430|28953.8008|29430.0996|28096.6992|26429.9004|26668|27715.6992|31334.9004|30430.0996|29811|29811|28096.6992|27572.8008|26048.9004|25144.0996|25620.3008|25477.5|25620.3008|25191.6992||25953.6992|26239.4004|26477.5|25239.4004|49800|25858.4004|26810.9004|23906|24429.8008|24858.4004|25239.4004|25477.5|53900|||25668|26191.8008|25477.5|25810.8008|26382.3008|27287.0996|27144.1992|26429.9004|26572.8008|25144.0996|25334.5996|24715.5|24953.5996|25239.4004|25572.6992|25477.5|25525.0996|25477.5|25429.9004|24715.5
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|27.7543|28.1761|27.5625|27.6392|26.3642|25.7218|26.0202|26.5641|27.1938|26.4591|25.6481|25.3905|25.2569|25.4286|25.4763|24.6558|24.1691|23.4153|23.9878|23.921|22.8047|23.3199|23.7875|24.1023|23.5012|23.0623|23.7207|24.026|23.7493|23.8447|24.5483|24.7101|25.443|24.891|24.634|24.139|24.2723|24.1104||24.7577|24.0248|23.9201|24.6435|24.929|24.9005|24.8434|25.4811|25.5953|25.6905|25.7|24.9957|25.7476|25.7476|25.919|26.4806|26.6424|26.5282|26.3663|26.1569|26.5662|26.7852|27.5817|27.8299|27.3235|26.698|26.6583|26.5888|27.7207|29.0015|29.2894|29.5476|28.3363|29.5972|29.3192|28.9916|28.7334|28.7632|29.7362||30.6198|30.3518|30.0341||30.6794|31.1758|31.6326|31.1461|31.5631|31.8907|33.1516|34.4126|34.7998|34.2339|33.9658|34.2239|34.4026|33.9261|34.0452|34.1941|33.5289|33.2609|33.2609|32.6751|32.5659|32.3176|31.6723|31.8113|32.1886|32.2777|32.2185|31.3595|31.6458|33.117|33.8773|33.4231|||33.5613|31.7643|31.705|31.7939|31.5866|32.2481|32.4357|32.3666|31.3792|30.7473|31.1916|31.2607|30.8361|30.4116|30.8855|30.7078|29.7796|30.7176|31.083|30.9645|30.3819|30.3227|30.1153|29.128|26.9853|26.9557|26.7878|24.8229|24.5761|24.744|24.1811|24.1811|24.1021|23.5492|23.5492|23.9047|24.5563|25.5931|26.6496|27.9431||27.795|27.2519|27.6567|27.1236||27.1631|27.5383|27.1532|27.1729|27.242|27.8444|27.4198|27.8049|28.4368|28.3479|27.8246|27.1236|26.9261|26.3929|26.3139|25.4351|27.3013|26.7681|27.3013|26.9952|27.8937|26.7187|27.716|28.9798|29.4637|28.8021|29.128|29.8191||29.8389|29.908|28.2591|27.8641|27.4395|27.3605|27.6666|27.3507||26.4521|26.9162|26.9853|28.0221|28.2196|28.3282|28.2887|29.049|28.6145|29.3254|29.7105|29.9475|29.5427|29.0983||27.8641|28.4072|28.1307|27.795|29.1872|31.8926|31.0237|31.2311|31.6063|32.0506|33.4725|32.88|32.5542|31.942|31.1817|30.5893|30.8065|30.2042|30.4412|30.8263|29.8191|28.4565|28.1406|27.8246||28.1702|28.2294|28.5651|29.1675|29.1773|30.3721|30.066|30.53|29.5525|28.417|28.1899
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||19.5|19.75|20|20.1|20|20.3|20|19.35|19.45|19.6|20|20.1|20.15|20.65|20.05|21.15|21.35|21.5|21.45|21.35|21.4|21.4|21.4|21.2|21.5|21.7|22.3|22.1|21.05|20.3|20.5|20.3|20.2|20.25|20.4|21.05|20.9|21.8|21.7|21.7|21.9|22.35|22.65|22.75|22.45|22.85|23.25|23|23|22.8|22.1|22|21.7|22.35|22.9|23.3|23.35|22.75|23.85|23.75|23|23|22.4|23.4|24.3|24.3|24.3|25|25.25||25.85|27.15|29.25|28.6|24.4|24.45|25.05|25.2|25.05|25.85|25.85|||29.1|29.4|29.8|29.25|28.75|29.25|28.8|27.15|26.6|26.15|26.25|25.35|25.8|26.5|26.9|26.8|26.15|25.1||24.85|24.6|24.9|24.65|24.7|25.6|25|23.85|23.55|24.6|25.2|24.9||24.2|24.4|24.15|25.65|25.1|26.85|27.9|28.3|28.6|28.05|28.65|30.35|29.8|28.65|29.1|29.75|29.7|29.65|30.5|31.7|32.2|32.45|30.65||30.5|32.05|33.15|33.75|34.65|35.7|35.8|30.9|29.55|31.4|32.3|30.7|27.45|27.7|25.45|26.15|26.25|26.35|26.25|26.8|26.9|26.1|26.25|25.15|24.5|24.2|23.6|25.3|26.85|27.65|27.3|25.4|23.75|23.4|22.2|21.9|22.55|21.75|21.6|21.6|21.9|22.35|23.45|23.6|22.2|21.95|22.05||22.6|22.8|22.85|23.1|23.3|22.85|23.05|23.1|23.2||23.1|23.2|23.35|23|22.4|22.85|23.1|23.2|23.35|23.85|24|24.15|25.65|27.7||27|27.4|26.8|25.1|24.55|24.75|25.15|25.1|24.9|23.95|24.25|24.05|24.45|25.2|23.2|23.45|23.5|23.2|24|24.45|24.7|24.7|24.7|25.2||25.8|25.4|24.6|25.75|22.45|22.45|22.4|22.6|23|22.45|21.45|21.65|21.6|21.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2.1||2.11|2.235|2.32|2.4|2.345|2.285|2.205|2.265|2.285|2.285|2.22|2.23|2.255|2.21|2.285|2.265|2.22|2.145|2.165|2.085|2.125|2.3|2.4|2.6|2.435|2.565|2.605|2.995|2.65|2.67|2.78|2.615|2.595|2.625|2.7|3||2.555|3.35|3.4|||2.65|2.66|2.675|2.6507|2.66|3.365|3.42|2.615|2.62|3.415|2.69|3.42|3.42|2.75|3.4|2.77|2.77|2.79|2.795|3.42|2.815|2.895|2.9|2.86|2.98|2.995|3.085|3.11|3.21|3.27|3.175||3.135|3.24|3.1|3.11|3.375|3.06|3.0503|3.125|3.15|3.155|3.2|3.265|3.27|3.24|3.155|3.15|3.2|3.2|3.2|3.2|3.16|3.135|3.25|3.115|3.11|3.035|3.035|3.045|2.985|2.995|3.005|3.01|3.03|3.085|3.07|3.065|3.055|3.2|3.09|3.105|3.075|3.08|3.095|3.07|3.085|3.12|3.12|3.125|3.13|3.165|3.125|3.145||3.07|3.035|3.05|3.08|3.06
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.66|0.665|0.675|0.665|0.645|0.65|0.66|0.66|0.655|0.65|0.65|0.665|0.675|0.68|0.68|0.67|0.66|0.65|0.635|0.63|0.625||0.625|0.625|0.625|0.625|0.635|0.62|0.63|0.62|0.62|0.62|0.61|0.605|0.62|0.62|0.6|0.585|0.6|0.6|0.61|0.645|0.66|0.675|0.675|0.67||0.66|0.66|0.66|0.665|0.65|0.655|0.675|0.68|0.7|0.71|0.71|0.7|0.705|0.705||0.705|0.715|0.71|0.705|0.72|0.725|0.735||||0.74|0.71|0.705|0.72|0.705|0.72|0.725|0.73||0.715|0.71|0.72|0.71|0.7|0.72|0.72|0.725|0.745|0.74|0.75|0.75|0.765|0.755|0.685|0.685|0.69|0.67|0.645|0.63|0.63|0.64|0.635|0.63|0.62|0.63|0.64|0.67|0.69|0.675|0.64|0.645|0.66|0.635|0.635|0.645|0.655|0.63|0.65|0.635|0.665|0.675|0.635|0.645|0.645|0.665|0.68|0.69|0.705|0.66|0.58|0.585|0.58|||0.58|0.59|0.585|0.59|0.6|0.605|0.61|0.605|0.61||0.625|0.675|0.785|0.8|0.78|0.795|0.815|0.82|0.82|0.825|0.815|0.83|0.835|0.825|0.83|0.825|0.845|0.835|0.8|0.785|0.78|0.795|0.805|0.81|0.82|0.82|0.79|0.805|0.81|0.84|0.835||0.855|0.875|0.92|0.885|0.96|1.01|1.02|1.02|1.04|1.13|1.14|1.14|1.17|1.17|1.15|1.14|1.14|1.18|1.19|1.13||1.14|1.14|1.14|1.17|1.15|1.17|1.12|1.13|1.1|1.13|1.16||1.21|1.2|1.23|1.27|1.3|1.33|1.2|1.16|1.16|1.16|1.14|1.05|1.06|1.04|1.09|1.09|1.04|1.01|0.93|0.92|0.94|0.935||0.935|0.94|0.93|0.925|0.96|0.945|0.96|0.945|0.92|0.915|0.925||0.925|0.96|0.945|0.9|0.89|0.865
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||305.95|311.15|328.65|309|338|338.8|308|306|304.25|308.75|313.35|318.85|314.7|317|310|305.2|308.3|306.45|308.9|309.05|308.05|368.75|316|307.8|318.05|307.65|306.95|307.45|308.9|312.6|335|312.75|313.8|318.9|314|323.65|329.8|339|337.45|336.95|341|347|357.6|343.4|337.7|341.7|354.65|342|350|349|352.6|340|359|371.7|377.55|417.95|430.9|424|436.35|429.5|415|410.4|399|403.25|418.05|419.5|444.9|442.45|460.8||463.65|489|488.9|462.6|478.75|476.5|485.1|494.45|498.55|509|508.7|||504.95|498.3|513|507|520|522.75|480|417.9|417.5|396|397.5|405.5|384|394.55|397.4|404.8|408.55|413||418|422.9|406.65|413|419.15|444.25|415|401.9|404.9|408.7|412|411.1||418|416|402|416.05|406.75|424.9|445|439|443.9|436.95|440|447|454.65|458.25|460.95|469|468|457|470|468|480|502.95|515||520.9|537.35|543|536|542.65|560|566.5|545.8|553.9|554.35|553|557.8|568|561.55|570|577.6|605|603|584.15|573|591.45|582|593.8|609|573.85|568|568|586|619.55|626.4|635|637.35|587|581.6|578.4|531.25|528.6|539.2|528.25|529|534.5|522.15|538.8|550.1|568|560|586.2||596.5|599.9|581.8|549.95|557|567.05|575.4|572.65|591||588.5|583.8|598.4|585|625|649|711.45|705|702.5|708.3|710|724.95|758.6|738||732|734.75|732.55|767.6|759|718.9|710|705.95|711.45|718.85|705|713.25|724.4|724.05|729|733|739.1|740.2|773.9|748.9|760|760|784.9|798||798.2|795|805|795.45|792.9|724|729|729.9|745|741|719|731.7|724.65|749
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.995|0.995|0.995|0.995|1|1|0.99|1|0.995|0.95|0.945|0.95|0.945|0.945|0.955|0.95|0.955|0.965|0.965|0.965|0.98||0.985|0.97|0.98|0.98|0.975|1|1|0.985|0.975|0.99|0.99|0.975|0.975|0.975|0.975|0.985|1|0.99|0.99|1|1.01|1.02|1.01|1.01||1.03|1.04|1.05|1.02|1|1|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01||1|0.995|1|1.01|1.02|1.02|1.04||||1.05|1.05|1.04|1.06|1.03|1.03|1.03|1.03||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.01|1.01|1|0.985|0.995|1.02|1.06|1.06|1.05|1.03|1.03|1.02|1.03|0.995|0.99|1|1|1|1|1.01|1.01|1.03|1.05|1.03|1.04|1.05|1.05|1.06|1.09|1.08|1.12|1.15|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.06|1.06||1.06|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.1|1.09|1.08|1.12|1.05|1.05|1.03|1.03|1.03|1.02|0.995|0.99|1.02|1.04|1.03|1.04|1.05|1.06|1.04|1.05|1.08|1.08|1.08||1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.18|1.2|1.2|1.19|1.19|1.21|1.26|1.24|1.26||1.26|1.25|1.25|1.3|1.3|1.27|1.27|1.29|1.28|1.32|1.31||1.33|1.31|1.29|1.23|1.24|1.25|1.2|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.24|1.25|1.25|1.24|1.22|1.21|1.24|1.27||1.27|1.29|1.28|1.3|1.32|1.32|1.33|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.28|1.22
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.17|1.16|1.13|1.13|1.08|1.08|1.11|1.12|1.09|1.08|1.11|1.13|1.13|1.15|1.14|1.13|1.15|1.21|1.2|1.2|1.19|1.24|1.21|1.2|1.21|1.19||1.13|1.13|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.17|1.24|1.23|1.3|1.22|1.22|1.2|1.22|1.22|1.22||1.21|1.21|1.24|1.22|1.24|1.22|1.25|1.26|1.29|1.27|1.25|1.29|1.31|1.34|1.27|1.25|1.27|1.28||1.32|1.41|1.56|1.58||1.5|1.35|1.26|1.25|1.24|1.24|1.26|1.3|1.29|||1.29|1.29|1.3|1.31|1.31|1.34|1.46||1.48|1.34|1.33|1.32|1.35|1.36|1.36|1.39|1.39|1.39|1.43|1.39|1.4|1.42|1.37|1.42|1.44|1.46|1.48|1.51|1.52|1.52|1.52|1.53|1.53|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.63|1.62|1.6|1.65|1.66|1.68|1.67|1.66|1.68|1.77||||1.73|1.66|1.6|1.63|1.59|1.6|1.6|1.61|1.61|1.61|1.64|1.61|1.66|1.68|1.67|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.65|1.64|1.55||1.48|1.49|1.5|1.43|1.48|1.5|1.52|1.57|1.53|1.57|1.55|1.57|1.6|1.59|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.74|1.69|1.66|1.64|1.61|1.65|1.68|1.68|1.67|1.69|1.73|1.7|1.68|1.69|1.73|1.77|1.76|1.81|1.89|1.91|1.85|||1.81|1.8|1.78|1.76|1.75|1.82|1.75||1.8|1.79|1.78|1.76|1.78|1.75||1.72|1.71|1.76|1.7|1.69|1.8|1.69|1.72|1.69|1.72|1.74|1.73|1.76|1.77|1.76|1.77|1.82|1.78|1.77|1.63|1.62|1.62
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.4|37.18|36.54|36.4|36.36|36.14|35.7|35.42|34.44|34.24|34.8|34.92|35.08|37.18|37.1|37.08|36.96|36.48|36.58|36.8|37.02|36.9|37.12|37.22|37|37.34|37.42|37.56|37.74|37.46|37.36|37.36|37.24|36.92|36.86|37|36.98|37.2||37.46|37.7|37.34|37.68|38.12|38.08|38.3|38.46|38.54|38.14|38.58|39.06|38.64|38.18|38.08|38.48|38.62|38.64|38.2|37.6|38.44|38.48|38.7|37.88|37.32|37.38|37.48|38|38.2|39.16|39.06||39|38.88|38.84|38.8|38.3|38.52|39.12|39.86|40.02|39.88|||40|40.08|40.1|40.04|39.94|40.18|40.44|40.78|40.9|40.94|41.1|41.2|41.36|41.5|41.86|41.72|40.9|41|41.44|41.9|41.24|40.92|40.78|41.06|40.68|40.1|40.16|39.98|39.46|38.4|38.9|39.16|39.58|38.9|38.84|38.4|39.88|39.78|40.08|40.24|40.62|40.72|40.6|40.44|40.6|40.8|41|40.94|41.06|40.88|41.14|41.06|41.06|41.02|40.5|40.72|40.54|40.86|41.2|41.34|42.4|42.06|42.9|42.9|42.9|42.98|42.9|42.52|42.52|42.3||42.28|42.3|42.5||41.88|41.5|41.6|40.98||40.98|40.78|40.8|40.88|41.02|41.28|41.12|40.88|41.38|41.32|41.38|41.58|41.9|42|42.4|42.34|42.84|42.6|42.5|42.64|43.06|43.28|43.52|43.5|43.3|43.64|44.42|44.42|43.84|43.44||43.78|44.1|44.2|45.08|45.14|44.82|44.86||44.34|44.8|44.86|44.96|44.48|44.38|44|43.04|43.18|43.26|43.34|43.28|42.9|43.48|43.98|44.48|44.3|43.84|43.1|43.48|41.9|41.88|41.96|41.74|41.8|41.9|42.32|42.16|42.9|43.3|43.84|43.8|43.98|43.98|43.88|43.86|43.96|44.08|44.06|44|43.44|43.38|43.52|43.74|43.5|43.8|43.98|44.2|44.42|44.78
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23272.4004|23558|23415.1992|23224.8008|22844.0996|22510.9004|22891.6992|22939.3008|23653.1992|23748.3008|23129.5996|23367.5996|23653.1992|24176.6992|24509.8008|24509.8008|23795.9004|23605.5996|25461.5996|23700.6992|23224.8008|23320|23177.1992|23177.1992|23129.5996|22701.3008|22130.1992|21701.9004|21844.6992|21606.6992|22082.5996|21606.6992|20845.1992|20845.1992|21749.5|21559.0996|22035|22130.1992|22939.3008|23605.5996|23415.1992|24129.0996|24652.5996|24605|23986.3008|24557.4004||24652.5996|24747.8008||25271.3008|25366.5|25080.9004|25271.3008|25271.3008|24842.9004|24509.8008|23510.4004|23224.8008|24081.5|24176.6992|24462.1992|24033.9004|24462.1992|25509.1992|25509.1992|26508.6992|27079.8008||28269.5996|29078.5996|29221.4004|29411.8008|29459.4004|27841.1992|27270.0996|27746.0996|28079.1992|27555.6992|28555.0996|27079.8008|26508.6992|27412.9004|28126.8008|27984|26318.3008|27174.9004|28032|28555|28745|28079|27651|26128|26604|26509|27508|28079|28127|27223|27365|27270|24557|25842|26318|28317|30364|27413|26747|26128||23701|24129|24319|23653|23986|25150|25319|22368|22559|22273|21987|21987|21083|20750|20464|19941|21274|19846|20464|20560|19465|19417|19180|19227||||19417|18323|19703|18466|19037|19513|19275|19417|20179|20702|20845|21321|21702|21940|22178|21892|22416|22559|22178|22035||21845|22083|21717|21439|21255|21301|21301|21717|21901|22225|22595|23103|21624|21670|21717|21763|22595|23380|20746|20654|20562|19822|20977|21208|21486|21624|21578|21670|21855|21532|21439|21948|22086|22410|21855|22502|21486|21393|21162|21532|22086|22133|22133|21763|22410|22271|22456|22502|22410|22641|22687|22872|22964|22548|22595|21948|21532|21439||21624|21255|22086|22502||23519|23657|23704|24304|24258|24304|24581||||24951|25043|24905|24859|25459|24997|25043|25136|25644|25829|26106|27677|25275|25321|25598|25690|26060|25737|25783|24951
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||639.8|638.85|636.45|640|645.75|661.6|647.95|629|629|634|625.05|630|626.9|629|637.85|625.2|622.5|634.7|624.75|626.6|627|628.15|626|624.9|635.8|623.95|627|634.5|638.45|638.05|650.05|637.95|645.85|641.95|644.3|651.85|646.75|673.75|669.8|687.55|709|725|689|694.95|680|692|653.95|653.15|663.75|676.95|698.95|699|762.25|659|654.9|678.85|678|679.9|698.8|695.95|727.9|749.6|750.9|760|780.3|770.95|781.65|785|783||789.95|838.95|831.9|827.4|817.05|834|854|869|880.7|863|872.55|||892.45|904.3|898|897.8|894.85|860|860|824.45|792.3|796.95|766|798.35|782.4|783.95|791.25|802|795|796.15||804|814|819.8|816.45|817.25|839.4|837.85|829.95|848.95|848|871.35|852.45||861.7|869.9|907.95|903.75|922.55|891.35|893.45|892|903.15|900|910.8|962.5|984|984.75|992.7|1008|977.85|975|984.9|988|1014.9|1054|1087||929.05|980|994.9|1020|1016|1027|1043.95|1050.2|1060|1068|1089.9|1100.9|1091.15|1108|1108|1119|1132|1121|1115|1080.75|1023.95|1024.95|1023.65|1025|1000|997.6|1025|1054.5|1083.8|1079.95|1096.85|1116.55|1105|1090.95|1090|1109.05|1125|1110.05|1104.65|1124|1138.9|1165|1187.95|1136.05|1143.95|1128.9|1195||1230|1250|1187|1298|1135|1127.35|1151.4|1166.95|1168.4||1160|1159|1161|1153.5|1172.9|1165|1171.2|1160|1188|1185.9|1200|1170|1192|1167||1189.9|1189|1162.95|1170|1174.5|1181|1176|1199.75|1198.65|1175.4|1189|1228|1260.7|1310.9|1289.65|1284.95|1275.8|1283.4|1270|1304|1285.75|1290|1294.7|1281||1283.65|1259.9|1250|1266.9|1304.2|1307.9|1311|1319|1261.75|1254|1282.05|1294.65|1289.95|1300
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|8.26|8.34|8.15|8.55|8.35|7.69|7.43|6.31|6.13|5.65|5.48|5.72|5.79|5.86|5.9|5.85|6.08|6.19|5.83|5.88|5.92|5.98|6.13|6.17|5.97|5.81|5.74|5.74|5.79|5.88|6.18|6.07|6.17|6.18|6.03|6.23|6.21|6.15||6.18|6.22|6.37|6.82|7.09|7.17|7.16|7.4|7.58|7.57|7.41|7.76|7.99|7.9|7.92|7.96|7.91|8.05|7.84|7.67|7.55|7.48|7.3|6.83|6.45|6.16|6.08|6.05|6.28|6.19|6.2|6.2|6.34|6.58|6.57|6.53|6.83|6.77|6.93||7.17|7.13|7.08||7.26|7.32|7.48|7.37|7.53|7.36|7.63|7.96|7.9|7.72|7.59|7.75|7.88|7.8|7.84|7.56|7.15|7.1|7.21|6.8|6.47|6.49|6.19|6.3|6.46|6.38|6.6|6.24|6.55|6.73|7.14|6.74|||6.9|6.43|6.64|6.46|6.54|6.65|6.78|6.61|6.36|6.14|6.14|6.21|6.28|6.18|6.23|6.36|6.52|6.7|6.63|6.43|6.46|6.46|6.43|6.01|5.93|6.11|6.15|5.68|5.36|5.38|5.42|5.55|5.65|5.43|5.38|5.62|5.44|5.74|5.88|6.18||6.03|6.18|6.22|6.25||6.02|6.09|6.32|6.47|6.55|6.82|6.76|7.11|7.29|7.48|7.47|7.53|7.31|7.2|6.93|6.95|7.17|7|7.3|7.49|7.72|7.59|7.6|7.81|7.76|7.73|7.88|8.26||8.78|8.8|8.63|8.17|8.35|8.41|7.69|7.7||7.55|7.18|7.5|7.64|7.51|7.61|7.35|7.54|7.71|7.61|7.67|7.55|7.58|7.49||7.58|7.85|7.75|7.82|8.11|8.42|8.65|8.25|8.34|8.95|9.32|9.21|9.09|8.83|8.65|8.8|9.17|9.2|9.27|9.22|9.09|8.9|8.91|9.71||9.75|9.63|9.7|9.47|9.53|9.81|9.8|9.9|9.9|9.74|9.46
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|59.9|61|61.05|60.2|58|57.1|57|55.7|55.45|55.45|55|54.5|57.35|57.5|57.1|55.9|53.5|53.95|53.95|53.5|53.5|53.4|53.95|52.5|52.45|51.35|50.15|50.4|50.7|50.3|51.25|51.4|46.7|47.15|47.2|47.35|46.5|49.95|49.8|49.95|49.95|50.7|51.5|51.7|51|52.45|53.3|53.75|53.85|53.5|53.8|52.7|52.3|52.65|52.3|52.6|52.65|52.95|52.65|53.6|53.5|54.9|53.8|53.8|54.5|53||54|55|53.3||53.5|55.1|55.2|55.45|55.5|55.5|56.75|56.75|56.6|56.9|55.9|||56.15|55.7|56|56.2|57.45|58.15|58|56.5|56|56.2|55.95|55.5|55.5|54.9|55.5|55|55.7|55.7|55.7|55.85|56.25|56.4|57|57|57|55.7|57|59.8|60|61|61.05|61.45|61.7||59.9|59.5|59.8|61.4|61.45|61.2|60.45|59|59.4|60|57.8|58|56.85|56.45|58.5|57.95|57.5||58.25|59|59.45|59.5|59.95|58.5|57.95|58.6|57.8|58.55|58.5|58.85|58.75|59|58.9|57.8|57.95|59.6|62||64|67.05||67.5|68|66.75|67|66.6|64.6|64.8|65.05|65.05|66|66|66.2|66.5|66|65||64|64|63.7|63.9|65.4||66.5|66|66.6|66.75|67|65|64.6|65.8|66.1|66.35|66.5|65.9|66.75|68.3|68.4|66|64.75|63.7|63.75|64||62.5|61.8|61.9|60.25|60.75|60.9|60.9|60.5|59.9|61.5|63|63|60.5|61|60.65|61|62.5|61.1|58.5|56|53|52.2|50.2|50.4|50.7|50.4|49.95|49.3|49.75|50|50.3|49.6|49.55|49.65|49.85|49.9|49.9|50.65|50.4|50.9|50.9|51.15|51.35|51||51.05|52.1|51.65|51|51.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||162.4|163.65|165.45|163.85|169.15|173.9|164.7|159.4|160.55|158.45|159.7|161.6|162.75|162.85|162.3|164.55|167.15|165|166|155.05|148.5|146.05|145.4|144|146.5|145.5|139.4|143.5|142.3|138.6|139.9|137|133.1|132.9|133.1|135.35|132.8|133.7|133.1|135.5|137.85|139.95|137.55|139.7|139.85|140.7|144.8|143.85|141.9|142.55|139.25|140.4|140.75|145.1|146.6|150.1|150|147.9|150.8|151|150.4|153.1|146|153.4|154.9|158.95|164|169.5|173.9||167.9|171.9|171.4|172.25|171.35|173|175.3|177.15|176.25|176.5|175.45|||179|180.55|183.5|182.85|185.4|183.9|179.8|170.95|171.5|167.95|153|155.5|157.5|159|159.85|161.3|161.2|161.95||164.9|161.6|161.8|164.5|166.95|165.6|164.05|161.8|161.45|164.3|165.8|163.9||163.95|161.4|164.5|167.6|164.75|171.95|173.95|172.95|175|175.55|171.65|174.95|177.15|180.7|180.2|181.5|181.8|185.8|189.9|186|183.65|185.75|185.3||184.9|186|188.3|192.25|192.9|195.05|196.8|196.85|196.2|199.55|195.1|195.7|195.7|196.8|198.8|201|201.05|199.55|200.9|202|202.5|199.3|204.75|201.45|203.25|199|200.9|203.3|206.9|207.5|204.4|205.5|202.25|188.75|184.2|183.95|183.95|185.75|184.2|185.7|188.1|194|197.5|199.8|199|194.4|202.2||202.4|206.85|209.4|214.75|219.8|221.9|223.8|224.5|230.5||228|227.9|236.55|236.2|233.4|234.7|237.55|237.5|235.2|241.15|244.8|251|256.8|264.75||270|260.75|263.2|262.2|255.15|256.85|264.3|258|257.6|258.25|258.55|257.9|260|259.4|263|264.45|260|258.5|261.5|263.2|262.2|264.8|265|260.75||257.55|260.4|257.65|247.85|251|251.4|250.35|255|254.2|250.75|257.3|254|250.5|251.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|93.6|93.4|94|95.55|93.85|94.5|93.65|89.95|85.35|83.3|82.2|82|79.95|78|77.45|77.85|77.7||77.35|76.4|||76.2|74.3|72.1|70.5|72.75|72.55|71.85|71.3|72.9|72.75|73.3|73.85|74.7|76.4|75.9|72.65|73.05|73.4|73.6|74.3|73.95|71.9|74.95|75.6|76.3|76.05|76.4|77.35|77.65|77.8|77.45|77.55|76.35|76.55|78.65|80.2||78.95|79.55|78.1|75.7|75.55|79.05|79.75|80.55|80.6|82.45||||80.45|81.6|80.2|81.35|82.7|85.85|86.95|85.45|86.45|86.55|86.65|87.3|90.45|88.25|90.85|88.35|87.7|86.25|87.8|86.95|80.35|82.45|81.9|81.85|80.6|81.9|83.2|83.45|82.1|81|81.2|81|79.6|81.05|81.5|82.55|82.55|83.6|81.85|79.95|81.2|81|78.7|78.2|76.5|76.35|74.4|80.7|80.5|82|81.55|82.9|83.65|82.35|80.85|82.45|83.35|83.45|83.95|80.5|78.75|80.3|81.75|82.2|80.2|80.7|79.35|79.7|80.5|85.25|85|85.75|84|84.35|84.55|83.1|81.15|81.55|82.8|83.9|82.5|81.5|81.35|83.15|78.5|79.3|83.15|82.65|86.05|83.6|76|72.8|73.35|85.85|87.15|99.4|96|96.25|89.7|88.65|87.25|87.2|88.25|86.35|85.85|84.7|83.95|83.05|83.35|79.9|78.3|79.35|76.65|74.45|75.35|73.55|73.9|74.7|73.5|69.5|67.95|68.05|68.5|69.55|70.35|69.95|69.65|69|70.35|72.3||69.6|69.35|70.4|64.65|59.5|59.1|59.4|55.25|54.1|49.46|50.65|50.75|50.15|49.86|49.86|50.35|49.26|50.35|50.7|49.3|48.94|49.44|47.64|47.84|48|49.4|48.8|48.88|48.84|49.56|50.05|50.5|51.25|52.45|52.3|52.15|53.55|54.2|54.65|54.4|54.1|52.9|52||51|52.4|53.2|54.35|54.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1173.381|1144.7209|1154.115|1161.996|1157.299|1065.1899|1031.7531|1015.075|1019.016|1038.719|1061.488|1082.704|1087.401|1094.566|1072.355|1057.587|1046.879|1047.277|1058.821|1060.413|1065.1899|1054.7209|1048.472|1038.918|1030.161|1021.802|1022.996|1030.957|1049.1479|1024.588|1026.778|1033.186|971.249|985.579|955.327|955.248|962.094|1011.055|1001.382|986.336|1003.014|1071.519|1086.645|1093.85|1106.548|1094.4871|1120.559|1123.306|1149.657|1140.024|1111.364|1050.064|1050.183|1101.015|1117.693|1122.509|1139.347|1146.114|1184.566|1152.761|1124.579|1118.5291|1128.48|1210.0811|1255.658|1259.4399|1269.152|1299.6429|1310.4301||1335.707|1367.67|1365.322|1342.951|1386.379|1395.574|1448.833|1468.099|1487.922|1536.325|1538.873|||1486.29|1489.514|1511.8051|1494.251|1483.464|1433.787|1471.204|1435.8571|1448.1169|1456.874|1373.283|1313.933|1259.4399|1237.9449|1227.595|1241.886|1249.449|1261.032||1251.717|1241.925|1245.11|1224.411|1198.0601|1197.304|1173.3409|1205.304|1199.7321|1253.8669|1284.915|1258.723||1253.8669|1242.801|1233.964|1273.77|1223.734|1310.39|1383.115|1396.131|1431.399|1405.127|1460.855|1510.1331|1532.504|1499.864|1479.9611|1457.79|1488.479|1483.942|1479.9611|1470.766|1473.99|1500.66|1439.161||1480.757|1455.361|1482.6281|1488.718|1479.9611|1489.475|1556.387|1536.325|1514.114|1524.384|1518.9301|1486.33|1495.406|1528.364|1476.339|1391.912|1328.8199|1336.662|1317.476|1315.0081|1312.182|1304.101|1371.531|1401.147|1410.7|1452.097|1386.299|1476.657|1530.355|1553.481|1564.348|1582.42|1606.542|1622.504|1627.201|1659.881|1640.894|1542.615|1632.017|1514.95|1528.524|1532.265|1414.84|1305.2159|1256.972|1269.63|1301.3149||1336.582|1327.0291|1300.837|1296.061|1302.668|1309.594|1353.38|1335.229|1285.7111||1283.88|1297.613|1332.283|1320.74|1308.798|1309.356|1304.022|1319.944|1261.032|1306.808|1284.875|1307.2061|1310.749|1349.161||1337.458|1237.7061|1252.076|1264.177|1246.941|1240.134|1224.3311|1171.072|1145.597|1140.661|1152.562|1159.926|1138.432|1136.839|1115.782|1136.999|1138.432|1120.042|1147.985|1165.3|1189.382|1189.382|1148.781|1089.869||1074.345|1090.745|1083.5|1088.675|1078.724|1093.014|1097.83|1061.209|1058.025|1037.804|1049.108|1040.59|1035.694|1042.899
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|4.064|4.084|3.988|3.873|3.815|3.844|3.825|3.758|3.748|3.719|3.767|3.71|3.681|3.556|3.585|3.528|3.413||3.317|3.374|||3.403|3.422|3.345|3.365|3.48|3.432|3.413|3.604|3.719|3.71|3.786|3.873|3.901|3.959|3.911|3.806|3.959|3.997|3.93|3.959|4.045|3.988|4.122|4.093|4.016|3.806|3.767|3.816|3.816|3.695|3.593|3.518|3.435|3.435|3.388|3.444||3.5|3.528|3.546|3.593|3.407|3.583|3.565|3.426|3.333|3.333||||3.24|3.268|3.221|3.426|3.426|3.611|3.658|3.602|3.63|3.593|3.593|3.713|3.713|3.843|3.648|3.361|3.296|3.277|3.277|3.221|3.11|3.129|3.184|3.129|3.091|3.064|3.138|3.398|3.407|3.342|3.388|3.249|3.11|3.147|3.138|3.073|2.961|2.934|2.776|2.785|2.702|2.479|2.432|2.423|2.423|2.469|2.423|2.646|2.655|2.72|2.692|2.748|2.785|2.702|2.683|2.711|2.757|2.729|2.72|2.692|2.72|2.785|2.85|2.822|2.822|2.794|2.702|2.702|2.683|2.831|2.804|2.896|2.887|2.961|2.952|2.878|2.906|2.896|2.924|2.896|2.822|2.822|2.785|2.748|2.627|2.599|2.664|2.627|2.646|2.674|2.646|2.655|2.794|3.156|3.277|3.769|3.481|3.453|3.416|3.305|3.231|3.277|3.305|3.277|3.203|3.11|3.045|2.98|2.85|2.85|2.878|2.961|3.091|3.036|2.896|2.896|2.785|2.72|2.739|2.776|2.655|2.655|2.59|2.599|2.599|2.618|2.609|2.562|2.553|2.553||2.479|2.507|2.488|2.46|2.451|2.395|2.395|2.423|2.386|2.442|2.442|2.423|2.423|2.414|2.432|2.404|2.442|2.423|2.414|2.367|2.377|2.404|2.386|2.395|2.367|2.367|2.312|2.33|2.349|2.377|2.404|2.414|2.46|2.469|2.432|2.423|2.432|2.469|2.516|2.507|2.479|2.414|2.414||2.395|2.414|2.414|2.442|2.432
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39300|39700|40150|40250|39250|39150|39000|38950|39300|38200|38250|37250||37400|37900|38350|40800||38750|39050|37450|38000|38250|38400|38250||||38550|38300|38350|38650|38650|39350|39650|40900|41400|40700|40800|40800|40750|40550|40450|39500|40450|39500|37950|36050
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.98|4.06|4.07|4.05|4.03|4.1|4.18|4.25|4.16|4.19|4.27|4.28|4.19|4.25|4.32|4.31|4.31|4.25|4.3|4.37|4.41|4.43|4.49|4.5|4.49|4.63|4.62||4.65|4.54|4.64|4.5|4.45|4.44|4.38|4.38|4.2|4.13|4.12|4.19|4.05|4.07|4.2|4.2|4.04|4.03|4.02||3.96|4.1|3.99|4.08|4.24|4.36|4.38|4.39|4.37|4.38|4.33|4.38|4.36|4.38|4.31|4.48|4.58|4.54||4.61|4.67|4.6|4.59||4.38|4.3|4.45|4.47|4.55|4.55|4.58|4.94|4.91|||4.94|4.9|4.87|4.85|4.79|4.8|4.9||4.7|4.5|4.48|4.39|4.35|4.27|4.27|4.35|4.38|4.32|4.36|4.3|4.25|4.15|4.16|4.44|4.5|4.5|4.46|4.49|4.45|4.37|4.4|4.35|4.39|4.38|4.37|4.5|4.48|4.57|4.53|4.51|4.49|4.51|4.5|4.55|4.63|4.58|4.63|4.6|4.57|4.57||||4.38|4.39|4.36|4.35|4.35|4.35|4.36|4.39|4.35|4.37|4.35|4.35|4.38|4.35|4.31|4.22|4.12|3.99|4.1|4.14|4.15|4.15|4.02|4.05|4.05||4|4.01|3.88|3.9|3.9|3.99|3.82|3.79|3.8|3.96|3.98|3.91|3.87|3.87|3.87|3.82|4.08|3.83|3.97|3.81|3.86|3.93|3.94|3.85|3.87|3.86|3.9|3.9|3.93|3.86|3.9|3.95|3.95|3.85|3.82|3.87|4.05|4.03|4.06|4.07|4.1|4.09|4.11|4.22|4.27|4.44|4.5|4.38|4.44|4.37|4.44|||4.37|4.23|4.3|4.34|4.28|4.3|4.28||4.24|4.23|4.19|4.09|4.15|4.51||4.28|4.3|4.38|4.31|4.22|4.32|4.34|4.33|4.4|4.5|4.68|4.74|4.76|4.67|4.7|4.7|4.37|4.31|4.34|4.32|4.3|4.33
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|18200|18450|18450|18250|18350|18500|17350|17600|17600|17500|17250|17250|17500|17450|17550|17150|17200|16750|16750|16850|16850|17200|17400|16950|17200|17250|16400|16700|16900|17150|17800|17750|17150|17100|17900|17850|17900|17800|18900|19250|19450|20000|20650|20850|21450|22150|22350|22800|23450||22650|22150|22150|22400|22350|22650|23150|23400|23000|24300|24300|25400|25250|25750|26350|26500|26750|26700|26400|26950|26300|24750|24350|24100|23800|24500|24800|25600|25500|26400|27650|24000|25350|26500|26500|26050|26150|26250|25800|26500|26350|26150|25650|25400|22550|22300|22150|22550|22200|22400|21800|21950|21500|21550|20850|20700|21000|22000|22650|25400|26450|26950|25800|27000|27650||27750|25900|25250|25600|24600|24950|25250|25900|28700|28250|27900|27600|28500|28500|28250|29000|29600|28950||||28150|28900|28700|29200|29650|30350|30400|30150|32100|31900|32850|33300|35400|37700|36750|35250|35300|32900|32650|32850||32550|32600|32600|31350|29050|28900|30000|29800|27500|26900|27200|26100|26650|26550|26450|27800|28300|30000|30500|31800|28550|25850|27150|27350|28950|30000|31200|29750|29000|29900|30450|34200|34700|33550|33300|34200|33250|33650|32600|33200|33800|34650|35000|35250|34700|34100|33750|34050|33150|32800|33500|33750|33650|33500|33600|32800|32900|34300|33150|33350|32300|30600|30600|28750|30000|30500|30850|31800|34500|33450|34900||||35650|35300|35900|36550|37900|36000|35500|36600|37200|39350|37100|34300|34450|39600|39900|38650|39300|39000|39750|39650
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.09|1.14|1.14|1.1291|1.125|1.09|1.09|1.15|1.17|1.2|1.235|1.34|1.29|1.461|1.67|1.725|2.18|1.22|1.16|1.2|1.14|1.15|1.19|1.25|1.25|1.28||1.26|1.14|1.09|1.16|1.15|1.115|1.1588|1.1582|1.13||1.05|1.12|1.17|1.24|0.8406|0.8298|0.88|0.9|0.855|0.88|0.8343|0.874|0.8789|0.95||0.7894|0.7943|0.7539|0.788|0.8196|0.82|0.81|0.8395|0.8491|0.7897|0.828|0.8296|0.9064|0.9499|0.99|1.05|1.1|1.14|1.12|1.11|1.175|1.135|1.08|1.06|1.05|1.08|1.05|1.1|1.08|1.15||1.19|1.2|1.2|1.2|1.27|1.235|1.26|1.29|1.29|1.28|1.2|1.24|1.24|1.24|1.25|1.26|1.2779|1.34|1.08|1.09|0.98|0.96|0.7635|0.72|0.7278|0.7591|0.8|0.7989|0.7999|0.8233|0.87|0.87|0.82|0.85|0.8485|0.82|0.9|0.92||0.9799|1|1|1.01|0.9874|1.03|1.03|1.02|0.9811|0.98|0.9591|0.9786|0.97|0.98|0.94|0.88|0.9437|0.999|0.9399|0.947|1.01|1.05|1.06|1.05||1.1|1.16|1.19|1.08|1.04|1.07|1.06|1.08|1.02|1.02|1.01|1.02|0.9945|1|1.05||1.03|0.9901|0.98|0.9099|0.9043|0.9299|1.07|1.11|1.26|1.43|1.43|1.4|1.4|1.32|1.32|1.37|1.43|1.44|1.48|1.5||1.53|1.58|1.58|1.6|1.71|1.7381|1.75|1.77|1.77|1.76|1.7799|1.75|1.72|1.7117|1.8|1.81|1.7|1.79|1.7595|1.77|1.91|1.87|1.97|1.9|1.895|1.75|1.69|1.61|1.62|1.615|1.6|1.67|1.6899|1.66|1.62|1.47|1.48|1.48|1.5|1.51|1.5|1.52|1.57|1.56|1.54|1.58|1.56|1.63|1.65|1.69|1.68|1.72|1.72|1.6999|1.695|1.73|1.8076||1.805|1.8|1.76|1.72|1.67|1.62|1.67|1.68|1.73|1.59
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.43|9.25|9.31|9.49|9.49|9.4|9.52|9.71|9.73|9.73|9.72|9.5|9.51|9.55|9.33|9|8.79|8.94|9|9.03|9.03|8.95|8.94|8.98|9|8.97|8.81|8.85|8.85|8.88|8.74|8.67|8.59|8.62|8.68|8.64|8.7|8.7|8.77|8.75|8.63|8.46|9|9.29|9.28|9.15|9.29|9.33|9.22|9.13|9.04|9.01|8.96|9.05|9.05|8.92|9.01|8.96|8.77|8.52|8.35|8.3|8.24|8.22|8.19|8.57||8.32|8.38|8.15||8.3|8.35|8.38|8.48|8.54|8.62|8.82|8.93|8.78|8.82|8.72|||8.76|8.83|9.21|9.19|9.27|9.27|9.11|9.09|9.23|9.05|8.96|9.2|9.25|9.15|9.14|9.08|9|9.22|9|8.75|8.57|8.45|8.95|9.2|9.23|9.29|9.85|9.57|9.51|9.35|9.07|8.86|8.58||8.6|8.44|8.48|8.54|8.59|8.7|8.64|8.54|8.48|8.5|8.61|8.64|8.48|8.4|8.41|8.54|8.58||8.48|8.34|8.3|8.36|8.3|8.36|8.5|8.57|8.57|8.65|8.55|8.47|8.44|8.16|8.14|8.18|8.12|7.95|8.14||7.96|7.85||7.88|7.71|7.67|7.73|7.73|7.7|7.74|7.79|7.85|7.9|7.98|7.95|7.95|7.99|8.05||8.08|8.05|8.08|8.07|8.1||8.14|7.85|7.95|8.08|7.95|7.83|7.9|7.97|7.88|7.77|7.9|8|8.2|8.43|8.18|7.84|7.84|7.92|7.93|8.38||8.38|8.78|8.87|8.92|8.98|8.85|8.93|9.28|9.31|9.42|9.25|9.26|9.35|8.84|8.18|7.95|7.95|8.07|7.92|7.79|7.45|7.2|6.84|7|7.04|6.98|7.04|7.07|6.88|7.21|7.25|7.07|6.87|6.82|6.73|6.74|6.66|6.57|6.75|6.75|6.69|6.57|6.54|6.49||6.5|6.47|6.35|6.23|6.29
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25100|25700|25600|25100|24850|25300|25700|25850|25800|25450|25300|25150|25700|25250|25700|25550|26100|25150|24350|24550|25950|26850|27950|27650|27500|27450|26600|28500|28250|27650|28000|28400|26150|25800|27600|27850|28850|28850|30850|30800|30900|31250|32300|32750|33050|33100|33100|33850|33600|33250|33250|34000|34150|34650|34650|34350|35200|35000|34950|34500|34000|34550|34550|34850|34350|32550|33600|33700|33450|34000|34150|30650|30950|31050|30900|31400|31300|31100|30400|29700|28850|27650|27550|27750|27300|26400|26850|26600|26800|26350|26950|25650|26200|26400|26850|26600|26300|26450|26050|26350|26100|26100|25800|25750|24750|24050|24500|25000|25650||25350|26150|26300|26350|25150|25450|25750|26000|25800|26050|26050|26300|26500|27150|26000|24700|24900|25700|25750|25400|25150|25450|25500|25800||||25050|25300|25600|26050|25950|26450|27100|27250|28350|27400|27450|27150|27200|27350|27650|28000|27700|28600|29300|28950||28800|28900|28850|28700|29150|29400|29250|28800|27850|28000|28950|28700|28650|28650|28250|28700|29650|29350|29850|29900|29750|28650|28550|28100|28600|29350|29950|29800|30400|27800|26550|26650|27050|27100|26050|24250|24300|24400|24400|25250|25300|25600|25800|25350|25450|25350|24200|24250|23650|23550|23900|24250|23650|23900|24200|23200|22250|22750|22800|23250|23400|23000|22950|23050|24150|24350|24000|25450|25600|26000|26100|26300|||26650|26350|26500|26700|26400|26700|26750|27400|28200|28650|28500|28450|28500|28450|28650|28500|28950|28800|28250|27550
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|141.276|140.106|143.616|142.739|155.023|162.043|168.478|194.51|197.143|199.483|209.72|206.503|189.831|185.736|191.293|195.68|194.51|185.151|185.151|187.783|191|192.463|189.246|189.246|194.218|195.68|188.661|200.945|210.89|214.4|206.503|206.795|207.673|206.503|210.598|200.653|197.435|192.755|200.068|185.736|179.886|169.941|167.601|156.778|157.948|157.656|160.873||164.968|162.921|162.336|161.166|162.043|159.411|155.608|157.656|159.118|156.486|157.948|161.751|158.533|158.826|158.826|167.893|172.573|173.451|179.008|175.206|168.186|170.818|164.676||166.431|167.601|163.798|169.063|172.573|180.763|182.518|167.016|171.403|169.356|174.621|174.913|171.403|163.213|165.553|159.411|163.798|164.676|||162.628|166.138|169.941|171.988|162.336|170.233|172.573|174.913|170.233|171.988|171.111|162.336|157.071|159.411|162.628|164.383|165.261|162.043|164.676|169.063|173.743|175.498|174.913|176.961||173.743|175.206|180.471|180.471|183.688|173.451|176.376|178.131|171.111|169.648|178.423|179.886|184.273|176.376|161.458||||||||159.703|157.948|157.363|163.506|167.893|169.648|170.526|170.233|171.696|172.866|174.913|180.178|184.273|178.131|178.131|177.838|184.273|171.403||174.913|178.423|183.981|187.491|191.293|194.803|195.68|195.973|204.748|213.23|228.148|232.828|239.262|217.618|198.02|180.471|165.846|163.798|171.403|174.328|168.186|156.778|153.561|151.806|156.486|158.826|158.241|160.581|153.561|152.098|147.418|146.248|146.833|150.051|150.928|151.513|144.786|147.711|150.051|150.636|152.098|144.786|148.881|150.636|151.806|149.173|151.513|156.486|164.383|169.648|157.656|144.201|149.758|136.157|124.457|124.311|124.019|124.311||124.457|124.896|127.236|126.651|124.311|133.671|132.794|130.746|131.185|133.525|133.817|130.161|128.114|||130.892|132.647|134.549|137.474|142.154|137.766|136.011|136.011|137.181|136.352|136.208|137.364|137.364|139.967|141.702|142.859|142.714|144.594|143.437|136.786
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|13300|13400|13600|13450|13100|12950|13500|13650|13350|12900|12800|12850|13150|13100|13250|12800|13050|12400|12400|12300|12350|12750|12800|12800|12650|12550|12100|12750|12700|12850|13100|13200|12850|12850|13500|13400|13700|13750|14300|14300|14900|15600|16100|16200|16250|16700|16650|16800|16400||16500|16650|16450|16600|16450|16250|16500|16350|15750|16600|16550|16900|16500|16650|17050|17200|17550|18050||18500|18700|18650|18950|18850|18800|19400|19500|19950|20500|20400|20500|20250|20100|20300|20350|20100|20550|20750|21600|22450|22900|21200|20950|21150|21050|21050|20150|20750|20850|21200|21300|21500|21500|21350|20550|20050|20700|20450|20250|19200|19350|19900|20550|20900|20800||20150|20200|20100|20450|20450|20850|21050|21550|21550|20700|20750|21400|22000|21900|21950|22000|21800|21700||||21300|21300|21450|22500|22750|22900|22800|22300|23200|23000|23600|24200|24000|24500|25150|25150|26250|27500|27900|27900||28050|28350|27900|27500|27200|27750|27800|27000|27350|27150|28450|29550|28050|28500|26350|26550|26300|26500|25600|25800|25800|24400|25450|24900|26050|26700|26550|26650|27100|27250|26500|26950|27200|27100|26400|26400|26650|27300|27050|26950|29000|29550|29750|29550|29450|30000|30650|30550|30100|29200|30400|29750|29750|29550|29450|29200|28650|28600|28250|29000|28900|29050|29800|29050|29800|30200|30450|31650|31950|33700|32850|32550|||33350|33550|34500|34700|34700|35700|35750|36150|37600|37950|39650|39750|39200|39000|37800|38700|38900|39500|39550|40050
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6980|6990|6970|6950|6840|6910|6960|7020|6880|6820|6830|6710|6700|6700|6690|6700|6580|6450|6440|6450|6520|6560|6620|6550|6530|6570|6630|6770|6650|6640|6670|6710|6630|6740|6870|6900|6990|6970|7050|7000|7020|7100|7200|7260|7270|7280|7270|7300|7260||7310|7260|7260|7340|7200|7260|7250|7220|7190|7290|7320|7320|7220|7080|7180|7170|7390|7380||7470|7300|7280|7350|7320|7230|7300|7480|7430|7280|7250|7260|7180|7240|7280|7200|7120|7200|7310|7290|7320|7340|7330|7140|7180|7700|7370|7650|7650|7700|7730|7750|7810|7830|7790|7740|7590|8020|7980|7920||7710|8000|8030|7910|7720||7680|7610|7630|7670|7580|7610|7590|7650|7540|7490|7550|7680|7780|7760|7810|7780|7690|7140||||7100|7250|7330|7230|7260|7210|7320|7550|7980|8220|8640|8990|9610|10650|10650|10500|10450|10650|10600|10550||10550|10600|10800|10550|10500|10450|10450|10400|10500|10500|10450|10400|10550|10550|10400|10400|10550|10450|10350|10350|10100|9860|10100|10050|10250|10250|10250|10250|10200|10200|10200|10350|10400|10350|10250|10100|10200|10400|10300|10500|10650|10800|10750|10700|10800|10950|10950|10950|10700|10600|10750|10750|10800|10750|10750|10650|10500|10500||10700|10650|10650|10750|10800|10950|11050|11050|11250|11300|11300|11350||||11500|11600|11600|11600|11450|11550|11700|11750|11800|11700|11800|11850|11850|11850|11700|11500|11500|11400|11300|11050
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.91|3.93|3.82|3.69|3.73|3.81|3.89|4|4.09|4|3.85|3.92|3.98|4.08|4.02|4.11|4.03|3.77|3.76|3.7|3.68|3.75|3.72|3.7|3.86|3.81|3.84||3.73|3.87|3.88|4.01|3.98|3.96|3.96|3.86|3.8|3.78|3.8|3.85|3.87|3.9|3.93|3.96|4.15|4.03|4.04||4.05|4|3.99|3.99|4|3.99|4.01|4.23|4.31|4.08|3.8|3.89|3.9|3.75|3.7|3.34|3|2.96||3|3.12|3.2|3.15||3.13|3.17|3.16|3.36|3.25|3.48|3.84|3.99|4.01|||4.08|3.99|3.96|4.1|4.35|4.79|4.5||4.37|4.15|3.89|3.79|3.56|3.69|3.77|3.77|3.75|3.5|3.55|3.61|3.59|2.64|2.9|2.96|3.16|3.2|3.28|3.61|3.74|3.75|3.81|3.77|3.87|3.8|3.95|3.92|3.85|3.93|4.02|3.76|3.77|3.64|3.68|3.63|3.7|3.7|3.63|3.73|3.72|3.87||||3.72|3.68|3.63|3.72|3.8|3.87|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.8|3.8|3.87|3.8|3.8|3.92|3.8|3.82|3.88|3.9|4.05||4.08|4.08|3.87|3.91|3.8|3.8|3.76|3.8|3.75|3.87|3.9|3.89|3.76|3.76|4.04|4.15|4.23|4.1|4.17|4.35|4.09|4.05|4.1|4.14|4.22|4.25|4.32|4.23|4.21|3.96|3.89|3.85|3.91|3.83|3.87|3.8|3.81|3.96|4.01|4.13|4.19|4.11|4.17|4.2|4.3|4.35|4.44|4.45|4.38|4.46|4.46|||4.51|4.69|4.65|4.62|4.64|4.72|4.76||4.79|4.75|4.93|5.34|5.38|5.18||5.02|4.54|4.57|4.65|4.81|4.78|4.86|4.8|4.78|4.67|4.66|4.5|4.48|4.58|4.63|4.61|4.72|4.8|4.81|4.47|4.18|4.08
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.14|6.23|6.24|6.27|6.08|5.98|6.26|6.43|6.18|6.11|5.99|6.04|6.2|6.41|6.48|6.38|6.38|6.66|6.84|6.84|6.91|7.02|6.68|6.69|6.68|6.69|6.73||7|6.94|6.9|6.74|6.7|6.63|6.57|6.6|6.56|6.33|6.09|5.95|5.83|6|5.85|5.93|5.9|5.81|5.89||6.03|5.94|6.1|5.89|5.91|6|6.21|5.93|6|6.1|6.04|6.11|6.06|6.06|5.71|5.68|5.65|5.7||5.82|5.91|6.06|6.12||6.5|6.35|6.2|5.97|6.02|6.11|6.2|6.31|6.25|||6.3|6.1|6.14|6.19|6.35|6.39|6.51||6.58|6.42|6.49|6.62|6.55|6.6|6.49|6.29|6.3|6.45|6.45|6.36|6.39|6.12|6.06|6.07|6.15|6.12|6.09|6.22|6.26|6.57|6.22|6.13|6.25|6.49|6.18|6.15|6.37|6.54|6.63|6.63|6.8|6.78|6.69|6.7|7|6.9|6.82|6.76|6.84|6.95||||7.07|6.64|6.63|6.7|6.74|6.7|6.81|6.8|6.86|6.97|6.9|6.91|7.05|7|7.1|7.11|6.75|6.69|6.7|6.81|6.95|6.97|6.13|6|6.3||7.39|7.32|7.19|7.04|6.91|6.96|6.97|6.8|6.86|6.89|6.89|7.04|7.02|7|7.08|7.11|7.19|7.08|7.19|7.12|7.25|7.23|7.28|7.22|7.32|7.23|7.3|7.47|7.3|7.55|7.6|7.59|7.65|7.61|7.66|7.69|7.55|7.56|7.56|7.55|7.6|7.42|7.3|7.19|7.28|7.31|7.52|7.46|7.31|7.31|7.32|||7.3|7.24|7.31|7.38|7.29|7.45|7.59||7.4|7.4|7.65|7.65|7.74|8.07||7.9|7.82|7.93|8.06|8.26|8.45|8.3|8.71|8.63|8.86|9.03|8.95|8.8|8.35|8.5|8.42|7.75|7.73|7.75|7.72|7.79|7.65
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.2|6.35|5.9|5.74|5.9569|5.91|6|6.19|5.95|5.26|4.99|4.9599|4.7637|4.77|4.97|5.04|5.0399|4.86|4.9443|5.1419|5.13|5.255|5.195|5.25|5.0126|5.11||5.32|5.17|5.5497|5.4759|5.36|5.33|5.4|5.6|5.5||5.309|5.47|5.62|5.74|6.14|6.4|6.82|6.9|6.81|6.72|6.64|6.74|6.88|6.91||6.8999|6.9599|6.8199|6.48|6.48|6.5014|6.49|6.58|6.7698|6.46|6.29|6.2|6.1785|5.79|5.91|6.24|6.61|6.64|6.56|6.56|6.83|6.87|6.68|6.56|6.48|6.8|7.16|7.42|7.34|7.65||7.49|7.35|7.3|7.3|7.4|7.06|7.08|7.42|7.26|7.38|7.13|6.92|6.64|6.7236|6.66|6.58|6.18|6.0699|6.1551|5.885|5.9|6.03|5.89|6.32|6.73|6.6|6.54|6.85|6.75|6.4888|6.33|5.9|5.7045|5.8499|5.83|5.89|6|5.49||5.31|5.28|5.33|5.03|4.95|4.92|4.79|4.78|4.8052|4.81|4.74|4.8146|5.04|5|4.97|4.7787|4.63|4.62|4.56|4.42|4.46|4.67|4.69|4.73||4.8494|4.95|4.9|4.868|4.75|4.539|4.3601|4.5592|4.55|4.67|4.52|4.71|4.64|4.8|4.64||4.58|4.56|4.57|4.5|4.62|4.5|4.42|4.59|4.6|4.74|4.79|4.83|4.77|4.67|4.68|4.66|4.6399|4.34|4.48|4.53||4.93|4.82|4.86|5.2|5.29|5.29|5.49|5.47|5.779|5.75|5.7468|5.61|5.57|5.3|5.46|5.45|5.41|5.4925|5.5324|5.8399|5.975|6.09|6.05|5.92|5.96|5.97|5.7|5.6|5.4879|5.52|5.52|5.56|5.6207|5.34|5.24|5.2299|5.3981|5.32|5.13|5.24|5.06|4.76|4.7999|4.7999|4.97|4.9706|4.95|5.07|5.3608|5.4|5.45|5.66|5.72|5.17|5.2837|5.31|5.39||5.35|5.4117|5.57|5.54|5.57|5.37|5.33|5.16|5.2|4.83
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|68.8|71.4|69.4|67.6|62.8|63.6|64|62.2|62.4|58.8|57.6|59.4|61|60|58.2|53.2|56.6|55.6|54.6|56.8|54.2|54.4|56.6|57.2|54.8|47.2|51.8|55.8|56.6|57.8|63.2|62.6|60.8|58|58.8|58.8|56.6|58.2||59.8|58.4|60.8|63.6|65.4|65.6|67.8|70.8|71.4|71.8|72.8|74|76.2|77.8|75.8|73|77|79|76|76|79|88.4|87.6|78.6|79.8|82|83.6|85.6|90.6|93.2|94.8|91.4|97.8|103.6|102.8|103.2|103.8|104.6|106.4||106.2|103|104.2||107.8|110.4|115.6|124|127.4|125.2|125.2|123.8|123.8|121.6|119.6|122|122.2|119.2|122.57|120.58|117.19|119.19|116.39|114|108.42|107.63|110.42|111.41|114.4|114|116.39|114.6|118.39|126.96|127.16|123.37|||119.98|115.6|119.58|118.99|114.6|118.59|119.38|119.58|119.38|117.59|120.98|123.17|125.56|119.98|121.38|124.37|131.54|134.33|132.14|130.74|122.17|124.57|124.57|121.78|123.17|124.37|124.97|122.17|120.18|122.57|120.98|121.58|123.37|124.97|121.18|119.38|118.19|126.56|135.93|135.93||135.53|136.52|137.92|135.53||130.15|132.14|137.32|138.12|144.5|149.48|154.26|161.24|162.24|163.23|160.24|161.44|159.05|154.06|158.65|159.45|162.43|156.46|153.47|152.47|153.07|154.66|160.64|167.62|162.24|164.03|171.4|170.41||164.83|165.03|162.04|160.44|163.43|164.43|164.43|165.03||160.44|159.84|160.24|159.25|160.24|162.83|155.46|164.63|169.81|173.4|173|178.38|172.4|173.2||163.43|165.82|162.43|163.43|164.23|157.45|160.44|159.25|153.47|154.06|159.64|161.64|157.45|158.25|171.4|190.94|193.33|185.75|183.76|171.2|171.2|173.4|165.42|157.45||158.45|160.44|160.84|162.24|161.84|166.02|168.41|169.21|170.41|166.42|168.41
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.4176|10.5641|10.6422|10.7984|10.4762|10.4078|10.525|10.5641|10.525|10.2907|10.3493|10.2516|10.0857|10.1052|10.2223|10.2614|10.2809|10.3005|10.3395|10.5055|10.4469|10.5055|10.7008|10.7105|10.4762|10.3688|10.4762|10.525|10.4957|10.4957|10.5348|10.4176|10.4371|10.5445|10.4469|10.5055|10.6031|10.7398||10.6812|10.4371|10.3786|10.3005|10.5543|10.5934|10.7593|10.9839|10.7886|10.6715|10.6422|10.6422|10.6031|10.7008|10.7008|10.6031|10.6715|10.7105|10.5543|10.525|10.6324|10.6715|10.7203|10.5543|10.5348|10.691|10.691|10.5445|10.7203|10.691|10.7886|10.6422|10.8277|11.0132|10.9546|11.1206|11.0718|10.9937|11.3647||11.5156|11.5845|11.3286||11.2105|11.2105|11.3385|11.3582|11.4861|11.4566|11.6731|12.0078|12.0767|12.0963|12.1751|12.2932|12.2735|12.2145|12.303|11.9192|11.7223|11.7814|11.8306|11.2597|10.8365|10.7479|10.7873|11.1318|11.3385|11.1908|11.3203|10.9462|10.9659|11.0643|11.5073|11.2514|||11.3399|11.2809|11.2514|11.0742|11.0053|11.0545|11.0939|11.0446|11.2021|11.1234|11.271|11.271|11.1529|11.1923|11.3695|11.4285|11.4679|11.399|11.7731|11.7337|11.3793|11.5959|11.8026|11.4974|11.0348|11.0939|11.3203|11.0545|11.1825|11.3006|11.0053|10.9265|11.025|10.5032|10.1784|10.2571|10.4737|10.7395|10.9167|10.9954||11.0151|10.9167|10.8084|10.7395||11.0053|10.9364|10.8084|10.9364|11.1923|11.084|11.2612|11.8026|11.714|11.8124|11.6451|11.7435|11.842|11.9798|11.4285|11.4876|11.4482|11.2317|11.4384|11.3695|11.3695|11.1825|11.0643|11.3399|11.3203|11.3006|11.3104|11.4285||11.6549|11.8026|11.7534|11.3596|11.3104|11.2907|11.5664|11.527||10.9265|11.0446|11.2809|11.3596|11.6057|11.6648|11.4482|11.7042|11.8715|11.901|12.0684|12.1865|12.2357|12.531||12.3834|12.1668|12.0192|12.0093|12.3243|12.4031|12.5409|12.4818|12.6787|13.4071|13.5843|13.8009|14.2438|14.8738|13.5745|13.4859|13.5253|14.0962|14.4899|14.7557|14.7163|14.4604|14.6081|14.736||14.7459|14.8443|15.1593|15.4054|15.4251|15.1593|15.051|14.736|14.7557|14.6868|14.4407
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.3|3.18|3.11|3.06|3.1|3.13|3.32|3.41|3.44|3.44|3.56|3.64|3.6|3.8|3.59|3.41|3.4|3.3|3.38|3.52|3.5|3.61|3.73|3.72|3.79|3.85|3.81||4.05|4.09|3.99|4.06|4.01|3.92|3.97|4|4.03|3.7|3.74|3.84|3.65|3.8|3.8|3.93|3.85|3.8|3.88||4.01|3.38|3.34|3.26|3.25|3.25|3.34|3.44|3.51|3.59|3.56|3.59|3.51|3.59|3.5|3.7|4.03|3.97||4.06|4.13|4.1|4.21||4.06|4.11|4.1|4.07|3.86|3.96|4.04|4.18|4.26|||4.36|4.28|4.25|4.51|4.45|4.58|4.64||4.6|4.37|4.42|4.61|4.18|4.3|4.37|4.37|4.38|4.29|4.26|4.35|4.43|3.59|3.92|4.07|4.48|4.62|4.56|4.65|4.71|4.85|4.88|4.84|4.85|4.78|4.88|4.8|4.88|4.82|4.94|4.91|4.89|4.92|4.92|5.28|5.51|5.35|5.24|5.28|5.44|5.28||||5.05|5.05|5.21|5.39|5.49|5.61|5.58|5.26|5.04|4.92|4.83|4.89|4.97|4.97|4.99|4.85|4.8|4.83|4.92|5|5.02|5.02|5.07|4.98|5.09||5.01|5.02|5.05|4.99|5.02|5.07|5.2|5.25|5.38|5.69|5.55|5.53|5.43|5.39|5.22|5.09|5.1|5.2|5.27|5.18|5.24|5.3|5.26|5.4|5.42|5.36|5.19|5.24|5.44|5.28|5.32|5.22|5.03|5.08|5.12|5.09|5.2|5.16|5.53|5.7|5.71|5.81|5.79|5.92|5.93|6.24|6.19|6.06|6.05|6.02|5.85|||5.93|5.79|5.87|5.78|5.66|5.72|5.75||5.64|5.43|5.44|5.15|5.39|5.5||5.17|5.09|5.22|5.37|5.68|5.87|5.67|5.47|5.66|5.78|5.84|5.74|5.78|5.79|5.72|5.6|5.73|5.78|6|6.1|6.14|5.84
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|13.55|13.4|12.94|12.8|12.63|12.84|13.06|12.82|12.87|13.3|13.13|13.19|12.95|12.93|13.16|13.2|13.18||13.51|13.42|||13.26|13.24|12.8|13.23|13.41|13.18|12.65|12.27|12.67|12.83|12.92|12.36|12.53|12.4|12.75|12.97|12.87|12.81|12.75|13.17|13.55|13.34|13.86|13.95|13.58|12.76|12.54|12.49|12.29|11.7|11.63|11.81|11.73|11.39|10.75|11.04||11.09|11.6|12.42|12.17|11.76|12.26|12.29|11.94|11.62|11.34||||10.93|10.87|10.92|11.09|10.74|11.24|11.58|11.57|11.88|12|11.28|11.38|11.53|11.3|11.4|11.14|10.85|10.18|10.08|9.44|9.37|9.67|9.68|10.15|10.25|10.6|10.55|10.52|10.21|10|9.71|9.24|9.23|8.66|8.34|8.08|8.2|8.28|7.74|7.52|7.42|7.47|7.34|7.41|7.66|7.46|7.5|8.09|8.05|8.25|8.23|8.31|8.4|8.38|8.32|8.38|8.41|8.4|8.49|8.55|8.59|8.69|8.79|9.34|9.1|8.8|8.4|8.39|8.28|8.49|8.35|8.3|8.25|8.23|8.4|8.3|8.29|8.35|8.38|8.44|8.47|8.49|8.46|8.4|8.2|7.97|8.03|7.89|7.84|7.36|6.89|6.78|6.93|7.64|7.68|8.83|8.37|8.49|8.55|8.53|8.52|8.79|8.63|8.37|8.2|8.35|8.08|7.44|7.28|7.22|7.4|7.54|7.58|7.42|7.48|7.28|7.08|7.04|7.13|7.13|6.98|6.95|6.88|6.92|6.89|6.98|7.05|6.93|6.96|6.93||6.93|6.95|6.81|6.79|6.77|6.66|6.61|6.64|6.5|6.54|6.53|6.59|6.61|6.69|6.55|6.55|6.59|6.63|6.69|6.65|6.76|6.8|6.78|6.74|6.66|6.57|6.51|6.61|6.43|6.55|6.59|6.63|6.69|6.72|6.8|6.8|6.88|6.93|6.91|6.9|6.89|6.87|6.86||6.73|6.82|6.91|6.97|6.91
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3730|3730|3660|3650|3630|3635|3665|3695|3670|3640|3640|3695|3980|3495|3530|3550|3430|3345|3360|3335|3375|3520|3845|3240|3245|3220|3210|3270|3325|3305|3275|3250|3095|3130|3370|3350|3575|3575|3830|3920|3965|4120|4225|4155|4200|4095||4165|4050|4010|4045|4075|4005|4050|4035|4165|4195|4220|4155|4305|4290|4295|4300|4070|4125|4095|4175|4235|4260|4360|4370|4350|4390|4265|4215|4340|4290|4480|4430|4750|4345|4495|4290|4320|4290|4205|4325|4295|4355|4425|4540|4670|4480|4540|4440|4470|4475|4730|4455|4350|4315|4330|4250|4175|4020|3980|4135|4175|4410|4590|4640|4790|4840|4835|4795||4730|4735|4695|4740|4770|4835|4955|4920|4860|4770|4740|4875|4945|4925|4940|4950|4930|4900|4795|||4795|4850|4875|4875|5040|5040|5110|5060|5180|5340|5220|5250|5250|5250|5370|5490|5630|5680|5640|5680||5730|5860|5710|5630|5560|5530|5540|5460|5540|5580|5590|5540|5630|5690|5630|5720|5670|5670|5710|5790|5510|5400|5520|5560|5900|5990|5870|5760|5820|5900|5930|6070|6140|6030|5960|5990|6050|6180|6230|6200|6360|6390|6430|6620|6730|6710|6600|6710|6790|7060|6750|6730|6620|6890|6380|6170|6220|6120|5980|6190|6190|6650|6930|6880|7020|7480|7000|6930|6990|6800|6130|6060|||6070|6190|6320|6310|6330|6300|6230|6260|6400|6440|6450|6490|6500|6530|6500|6550|6640|6600|6530|6600
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2690|2690|2695|2650|2625|2710|2690|2705|2690|2650|2740|2615|2645|2665|2635|2570|2565|2540|2565|2590|2540|2635|2665|2625|2640|2625|2580|2595|2605|2615|2970|2785|2635|2655|2810|3045|2990|3000|3110|3090|3115|3170|3270|3230|3145|3110||3165|3095|3100|3110|3100|3060|3125|3510|3360|3095|2955|2960|2810|2815|2845|2790|2915|3270|2890|3035|3100||3230|3320|3315|3370|3345|3395|3350|3180|3300|3440|3440|3385|3355|3360|3430|3560|3325|3415|3430|3510|3600|3625|3550|3550|3585|3625|3610|3630|3790|3720|3835|3860|3970|3965|3935|3840|3795|3950|3935|3920|3700|3750|3890|3990|3930|3800|3725|3740|3680|3720|3745|3730|3775|3890|3825|3710|3865|3740|3725|3810|3735|3860|3675|3690|3650||||3530|3500|3550|3780|3995|3920|3925|3890|4040|4180|4090|4275|4195|4275|4045|4045|4055|4170|4075|4085||4085|4165|4200|4150|3990|4025|4050|4190|4240|4800|4210|4135|4095|4110|4160|4160|4215|4140|4080|4105|4000|3905|4015|3980|4145|4265|4150|4300|4185|4145|4145|4255|4405|4425|4265|4325|4150|4355|4280|4270|4360|4430|4455|4510|4400|4445|4540|4565|4500|4625|4585|4660|4690|4740|4750|4725|4650|4740|4650|4905|4830|5020|5120|5150|5290|5530|5730|6340|5600|5710|5790|5660|||5660|5640|5650|5430|5530|5590|5630|5530|5570|5510|5510|5490|5420|5340|5390|5270|5650|5420|5370|5460
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.36|1.36|1.39|1.33|1.45|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.58|1.61|1.66|1.66|1.6|1.61|1.61|1.65||1.7|1.75|1.79|1.8|1.82|1.81|1.81|1.9|1.86|1.88|1.93|1.98|2|2.02|2.08|2.08|2.02|2.05|2.15||2.1|2.11|2.04|2.03|2.07|2.09|2.06|2.04|2.04|2.04|2.01|2.1|2.1|2.08|2.11|1.98|2.01|2.01||2.06|2.1|2.12|2.15||2.14|2.11|2.07|2.11|2.2|2.26|2.23|2.35|2.25|||2.21|2.27|2.26|2.21|2.14|2.2|2.23||2.24|2.24|2.28|2.3|2.32|2.68|2.86|2.85|2.82|2.8|2.8|2.82|2.7|2.63|2.59|2.7|2.73|2.64|2.65|2.7|2.7|2.75|2.77|2.77|2.8|2.9|2.93|2.93|2.96|3.02|3.08|3.09|3.24|3.13|3.25|3.13|3.21|3.26|3.14|3.06|3.1|3.02||||3|3.07|3.07|3.1|3.04|3.04|3.05|3.01|2.86|2.88|2.85|2.85|2.88|2.91|2.89|2.84|2.86|2.85|2.9|2.9|2.89|2.89|2.78|2.77|2.77||2.78|2.79|2.69|2.69|2.69|2.75|2.8|2.78|2.86|2.87|2.89|2.87|2.83|2.92|2.74|2.75|2.81|2.82|2.85|2.85|2.94|2.94|2.86|2.85|2.82|2.82|2.9|2.98|3|3.12|3|3.02|3.08|3.06|3.03|3.1|3.18|3.23|3.16|3.22|3.2|3.15|3.05|3.1|3.08|3.02|2.92|2.91|3.06|2.94|3|||3.02|3.15|3.15|3.13|3.15|3.05|2.94||2.98|2.92|2.95|3.04|3.01|3||3|3.03|3.13|3.12|3.27|3.35|3.32|3.33|3.28|3.37|3.32|3.39|3.4|3.38|3.3|3.26|3.3|3.28|3.39|3.32|3.3|3.4
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.792|1.8133|1.8204|1.8629|1.792|1.7283|1.7779|1.7779|1.7708|1.7637|1.7779|1.792|1.792|1.792|1.7991|1.8062|1.8345|1.8345|1.8274|1.8558|1.8699|1.8841|1.877|1.8416|1.7779|1.7495|1.7566|1.7637|1.7991|1.8274|1.8912|1.9054|1.8983|1.8629|1.8416|1.8487|1.8629|1.8274||1.8345|1.8345|1.877|1.9408|1.9833|1.962|1.9904|2.0187|2.0187|2.0683|2.0683|2.0399|2.0754|2.0966|2.1037|1.9833|1.9549|1.9691|1.9195|1.9054|1.9479|1.9762|1.962|1.9408|1.8983|1.8983|1.9054|1.9124|1.9691|1.9833|1.9762|1.9408|1.9054|1.9479|1.9266|1.9612|1.9684|1.9684|1.9899||1.9828|1.9612|1.954||1.9325|1.8965|1.9396|1.8894|1.9181|1.8822|1.8822|1.9253|1.9396|1.954|1.954|2.0043|1.9971|1.9612|1.9181|1.8965|1.8965|1.8894|1.875|1.8606|1.7385|1.7457|1.6882|1.7313|1.796|1.7888|1.8391|1.8463|1.8822|1.9253|1.9899|2.0546|||2.0833|2.0187|2.0905|2.0977|2.1192|2.1336|2.1911|2.2126|2.1839|2.1336|2.1767|2.2|2.21|2.23|2.21|2.34|2.36|2.39|2.48|2.46|2.44|2.39|2.38|2.34|2.29|2.35|2.35|2.3|2.26|2.28|2.28|2.31|2.26|2.23|2.27|2.24|2.16|2.21|2.18|2.21||2.19|2.15|2.11|2.07||2.03|2.06|2.06|2.04|2.13|1.94|1.92|1.96|1.96|1.96|1.96|1.97|2.04|2.01|2.01|1.98|1.93|1.92|1.92|1.93|1.97|1.95|1.92|1.96|1.96|1.99|1.99|2.03||2.09|2.1|2.04|2.03|2.04|2.04|2.06|1.96||1.92|1.89|1.89|1.94|1.93|1.94|1.91|1.97|2|2.05|2.09|2.05|2.02|2.05||2.04|2.03|2.09|2.06|2.11|2.12|2.14|2.1|1.96|1.96|1.97|1.98|2|1.96|1.88|1.88|1.92|1.92|1.94|1.99|1.96|1.94|1.89|1.99||1.97|1.93|1.95|1.99|2.03|2.03|2.03|2.04|2.06|2.02|1.99
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8700|8760|8880|8830|8830|8490|8670|8720|8660|8530|8520|8520|8620|8540|8490|8390|8380|8180|8120|8110|8430|8620|8640|8610|8620|8710|8460|8570|8760|8790|9060|9180|8850|9020|9440|9450|9740|9890|10250|10200|10250|10500|10850|10950|11200|11400|11150|11500|11150||11250|11400|11250|11350|11450|11750|11800|11700|11750|11600|11550|11700|11650|11250|11400|11400|11400|11550||11900|11850|11550|11750|11650|11600|12000|12050|12000|12000|12050|11750|11250|11250|11500|11150|11000|11100|11250|11250|10750|10950|10850|10950|10950|11000|11150|11100|11100|11000|11000|10850|10550|10500|10450|10100|9970|10100|10350|10550|10350|10400|10850|11600|11700|11550|11500|11650|11800|11800|12000|11550|11650|11750|11700|11750|11550|11400|11700|12050|12150|12200|12400|12650|13100|12900|||13000|12950|12900|12900|12800|13000|13100|13300|12800|12650|12350|11850|12200|11950|12100|12350|12200|12750|12950|13450||13400|13300|13500|13350|13300|13200|12600|12500|12750|12550|12650|12500|12350|12650|12500|12100|12150|12350|12350|12050|11800|11700|11500|11300|11350|11550|11500|11150|11150|11050|10950|10600|10350|10300|10400|10300|10250|10400|10350|10350|10250|10200|10100|9420|9500|9520|9430|9430|9330|9300|9340|9370|9390|9410|9420|9150|9060|9100||9170|9160|9020|9080||9260|9330|9570|9890|9900|10050|9930|9890|||9890|9980|9960|10050|9980|10050|10050|10100|10150|10250|10200|10150|10150|9990|9920|9850|9850|9960|9960|9650
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|11.76|11.9|11.7|11.5|11.3|11|11.9|11.98|12|11.78|12.28|12.9|12.78|11.96|12.4|12.6|13.16|13.5|13.96|13.32|14.08|14.28|14.8|14.68|14.78|14.7|14.5||14.1|14.2|14.5|12.8|12.1|11.34|12|12|11.2|10.56|10.7|10.88|10.88|11.48|11.92|11.68|11.32|10.8|10.62||10.78|11.94|12.34|11.88|11.8|11.62|11.5|11.6|11.28|10.76|10.6|10.78|10.86|11.18|9.98|9.88|9.8|9.95||9.98|9.97|9.86|9.98||9.78|9.95|9.72|9.12|8.96|9.19|8.91|9.34|9.18|||9.35|9.1|9.24|9.34|9.67|9.99|10.06||10.2|10|10.36|10.46|10.26|10.28|10.3|10.18|9.97|10.24|10.34|9.84|9.79|8.88|8.59|8.87|8.95|9.15|8.88|8.49|8.73|9.24|9.94|10.18|10.3|8.94|9.06|9.36|9.23|9.5|9.7|9.69|10.18|10.08|9.9|9.9|10|10.18|10.14|11.32|11.98|11.42||||11.6|12.22|12.5|13.34|14.88|14.94|14.88|15.36|15.36|15.66|16.78|17.14|16.68|16.96|17.2|17.2|16.7|16.66|17.14|17.92|17.96|18|17.46|17.36|17.52||17.42|17.84|17.96|17|17.18|17.84|18.18|18.32|16.5|16.84|17|16.98|16.6|16|16.42|17.02|16.76|17.5|17.02|17.88|18.28|18.3|17.84|17.88|17.74|17.56|17.86|17.62|17.66|17.08|15.96|14.98|15.5|15.2|15.62|16|16.1|16.88|17.42|17.42|17|17.46|17.9|18.24|18.22|18.12|19.24|19.38|19.16|18.6|18.8|||18.68|19|18.56|17.98|17.56|18|18.74||18.88|18.44|19.2|19.78|20.75|20.4||20|20.3|20.25|20.1|20.3|21.25|21.5|21.15|21.15|21.7|21.7|21.5|21.35|20.75|19.84|19.34|19.9|20.85|21.95|21.45|21.5|20.95
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.11|3.15|3.2|3.27|3.26|3.27|3.21|3.23|3.12|3.02|2.95|2.95|3|3|2.93|2.81|2.81|2.68|2.53|2.5|2.64||2.71|2.6|2.66|2.72|2.82|2.87|2.88|2.91|2.96|3.01|2.89|2.8|2.9|2.88|2.78|2.78|2.84|2.85|2.83|2.87|2.96|2.83|2.77|2.86||2.84|2.69|2.72|2.63|2.48|2.39|2.42|2.38|2.44|2.49|2.46|2.42|2.48|2.45||2.26|2.33|2.37|2.36|2.39|2.43|2.58||||2.54|2.53|2.44|2.54|2.5|2.55|2.59|2.63||2.59|2.61|2.72|2.7|2.68|2.85|2.91|2.93|3.02|3.06|2.94|2.9|2.92|2.95|2.97|3.09|3.18|3.1|3.22|3.09|3.15|2.95|2.98|2.7|2.62|2.74|2.7|2.64|2.4|2.32|2.48|2.6|2.74|2.83|2.9|2.93|3|3.01|2.99|2.86|3.13|3.29|3.42|3.44|3.49|3.62|3.63|3.68|3.64|3.62|3.6|3.64|3.78|||3.7|3.68|3.6|3.57|3.46|3.48|3.44|3.46|3.46||3.62|3.83|4.04|4.09|4.12|4.14|4.2|4.21|4.26|4.26|4.35|4.31|4.35|4.3|4.18|4.18|4.19|4.17|4.2|4.22|4.21|4.21|4.22|4.23|4.24|4.25|4.25|4.25|4.23|4.19|4.1||4.15|4.19|4.23|4.22|4.24|4.32|4.32|4.36|4.3|4.3|4.31|4.36|4.34|4.36|4.43|4.45|4.52|4.53|4.52|4.56||4.59|4.48|4.49|4.44|4.46|4.34|4.31|4.33|4.39|4.42|4.46||4.37|4.29|4.26|4.3|4.29|4.29|4.3|4.3|4.23|4.22|4.25|4.22|4.28|4.25|4.32|4.4|4.44|4.47|4.43|4.26|4.3|4.3||4.25|4.27|4.26|4.27|4.3|4.23|4.25|4.25|4.2|4.2|4.23||4.28|4.3|4.31|4.42|4.43|4.3
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16150|16450|17800|18000|17850|18000|17900|17450|17050|16700|16500|16450|16900|16700|16600|16300|16550|16400|15800|15700|16400|16950|17150|16850|16550|16800|16400|17250|17400|17700|17550|17300|16950|16750|17650|17600|17950|18350|19600|19400|19400|19800|20700|21000|21050|21350|20600|21000|20900|21100|21300|21200|20550|20700|21050|22650|22800|22600|22600|22900|22300|22650|22350|21250|21750|21500|22050|22300||22550|22600|21750|21900|22350|22250|22550|22850|23350|23850|24300|24250|23800|23250|23850|23900|24150|24300|24850|24800|24800|26100|25350|26100|26500|27900|27750|28100|27550|26400|26000|26100|25450|25100|24850|23650|23450|24050|24600|25350||26400|27500|27950|28400|28000|25900|26550|25350|23200|21850|22000|21400|21450|21600|21250|20700|20800|21850|22050|20600|20900|21600|21750|22050|21450|||21650|21750|21550|21600|21250|22100|22550|23000|23750|24100|23950|22550|21600|21200|20900|21050|20350|20800|21050|21450||21500|22600|21700|21600|21650|21400|21600|20250|19450|20100|20500|19750|19450|20000|19700|19500|20750|20400|20950|20250|19550|16950|17450|16950|17550|17150|17150|16950|16450|15500|15100|15150|14500|13150|12200|11450|11850|12250|12050|11950|11650|11850|11950|11600|11750|11650|11500|11800|11200|11100|11250|11600|11450|11400|11550|11350|11100|11000|11150|11250|11150|11500|11400||11600|11850|11850|12700|12500|12800|13000|13100|||13200|12900|12750|12900|13200|13400|13550|13050|13100|12650|12600|12150|12050|12100|12250|12250|12400|12550|12700|12500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|69800|71400|72000|71600|71100|71700|72400|73800|73100|73000|71600|67100|66700|67200|68100|66400|66700|66400|69300|65100|65200|66800|66500|67000|67700|67700|66500|68300|69800|70800|72500|74100|73400|73300|73700|73300|72500|72200|73200|73800|73800|74800|77000|77600|78500|80200||81700|82100||83600|84500|84100|84400|84200|80700|83300|81800|80100|81500|81700|83100|84500|84200|86500|85600|86600|88000||90400|91000|91600|93000|91900|92000|93200|94000|95900|98100|97600|99500|99400|97500|96800|98000|98200|99000|99900|98700|98100|99200|96000|94700|93100|93200|91200|91700|92500|92300|93100|91700|92600|92600|93700|92200|89000|87600|88700|88300|85200|87500|87700|88500|88400|87300|87400|88200|89500|87300|88100|87300|88200|86900|88400|81200|78100|78400|80500|82100|82200|77700|78300|78300|78600||||77500|75600|76000|77400|77400|77900|78300|77500|79800|80100|80000|80300|80700|80500|79300|79100|78400|79600|82600|83000||82700|84800|83800|81800|79200|79900|79600|80100|78000|78800|79200|78900|78300|79400|80800|81300|82000|80000|78900|82000|76600|77700|80500|79800|80500|80300|79600|79500|78200|77700|79000|80000|82000|80600|81000|81700|86600|90500|89800|89400|91000|90600|91800|92600|93300|94700|94600|91200|89300|89700|90700|92000|89300|87100|87500|88500|84000|83700||85100|85600|81600|82300||84700|85500|86100|88000|90500|91900|92200|91800|||92500|94400|94500|92500|92600|94200|93000|94200|96400|96800|99100|99100|97700|99600|99000|100300|100500|100700|100000|99000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.52|0.53|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.6|0.59|0.59|0.59|0.61|0.62|0.61|0.62|0.64|0.66||0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.65|0.65|0.65||0.65|0.67|0.68|0.68|0.72|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.76|0.77|0.78|0.74|0.77|0.76||0.77|0.8|0.83|0.81||0.77|0.77|0.74|0.76|0.79|0.8|0.81|0.83|0.84|||0.84|0.83|0.77|0.8|0.76|0.81|0.8||0.7|0.7|0.7|0.7|0.68|0.66|0.65|0.66|0.67|0.65|0.65|0.64|0.64|0.59|0.58|0.62|0.63|0.64|0.62|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.65||||0.63|0.66|0.66|0.68|0.68|0.67|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.71|0.71|0.7|0.72|0.74|0.76|0.74|0.74|0.71|0.69|0.72||0.7|0.68|0.63|0.53|0.485|0.485|0.485|0.495|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.56|0.57|0.58|0.58|0.55|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.64|||0.64|0.64|0.64|0.65|0.64|0.65|0.67||0.66|0.67|0.68|0.67|0.68|0.69||0.66|0.68|0.68|0.71|0.74|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.75|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.175|8.18|7.8244|7.495|7.44|7.3759|7.575|7.575|7.065|7.13|7.1|7.2|7.2912|7.335|7.365|7.4387|7.2152||7.2549|7.5231|||7.5777|7.682|7.4887|7.9688|7.6373|7.3006|8.0246|8.6702|8.6865|7.9094|7.528|7.1917|6.6621|6.6739|6.8229|6.7782|6.8179|6.5945|6.8552|6.7882|6.8031|6.4455|6.3263|5.8058|5.4742|5.368|5.2614|5.1395|5.1048|5.065|5.0452|5.0005|5.0055|5.2736|4.9955|5.0139||5.0387|5.2041|5.3282|5.0849|5.07|5.507|5.4375|5.5831|5.4623|5.368||||5.1743|5.065|4.9012|5.1395|5.1445|5.363|5.494|5.4148|5.6013|5.5435|5.3779|5.368|5.3878|5.2663|5.494|5.2515|5.1495|5.1445|5.0832|5.0849|5.0452|5.0799|5.0899|5.1327|5.1197|5.0601|5.1147|5.1772|5.1871|5.1842|4.811|4.7075|4.7919|4.7671|4.6926|4.7621|4.7323|4.5883|4.643|4.5536|4.5138|4.3996|4.4096|4.3748|4.1365|4.206|4.196|4.5933|4.5685|4.7274|4.6777|4.7572|4.782|4.7572|4.7025|4.7472|4.8068|4.8664|4.931|4.8565|4.8714|4.9657|5.07|5.1097|5.1495|5.0948|5.2935|4.8813|4.7721|4.9856|4.9161|5.0154|4.931|5.0849|5.1246|5.0303|5.0849|5.1147|5.2239|5.3282|5.0899|5.07|5.0998|5.1048|4.9608|4.8466|4.8664|4.8565|4.9459|5.0452|5.0104|5.0055|4.9608|5.2885|5.2686|5.9638|5.7602|5.934|5.9738|6.0781|6.1029|6.1575|5.8397|5.8496|5.6957|5.6361|5.5567|5.5616|5.4226|5.4971|5.6113|5.656|5.7305|5.5964|5.9291|5.8198|5.3829|5.1395|5.2091|5.1942|5.1693|4.8565|4.8763|4.8416|4.8317|4.7969|4.782|4.7721|4.7621|4.8019||4.8416|5.219|5.2984|5.1346|5.0799|5.0055|5.075|5.1048|4.9359|4.9111|4.9608|5.07|5.1097|5.1147|5.1395|5.1197|5.075|5.214|5.5715|5.3382|5.4921|5.3829|5.065|5.1495|5.4126|5.2587|5.1991|4.8466|4.9061|5.0551|5.07|5.1892|4.9707|5.0154|5.0799|5.1147|5.1495|5.3878|5.4325|5.8596|5.5616|5.1991|5.065||4.7522|4.8813|4.9508|4.9161|4.9757
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33300|33300|32800|31100|31600|31500|31100|30600|30800|31000|31200|31000|31000|31200|31900|31700|31700|31700|31200|31000|30400|30700|30700|31500|31900|31900|31700|31500|30200|30700|30300|30700|30000|29400|29100|28900|29000|29300|30000|30000|30500|31400|31800|32500|32800|33100||33200|33000||33300|33300|33200|32600|32600|32700|33300|33200|33300|33400|33100|33400|33300|33500|33800|33200|33800|34100||34600|35100|35300|36100|35900|36300|36900|38100|37500|37900|37800|36800|36200|36000|36200|35500|35800|36300|36600|36300|36000|35900|35700|36000|36200|35900|36300|36000|36300|36400|35500|35300|35600|35400|35100|35300|35200|35400|35600|34300||33800|34200|34800|34900|34600||34600|34400|34400|35700|36600|36700|36800|36800|36600|36100|36100|36900|37600|37700|38200|37800|37600|36900||||36200|36000|36500|36700|37000|37400|37600|37700|38100|38000|38700|39400|39200|39100|39600|38800|38300|38700|38800|39300||39300|39600|39600|39400|39400|39300|39300|39000|38600|38800|39100|39400|39900|39300|39400|39700|39600|39400|39400|38500|38000|37200|38300|38700|39300|39500|39500|39400|39800|39600|39700|40100|40800|41000|41400|39700|40400|40900|41000|41800|41500|41700|41700|41800|42000|42400|42800|42800|42800|42600|42700|42800|42600|42200|43000|42900|42700|42500||42400|42500|42600|43100||42500|41500|40600|41000|41500|41200|41000||||41400|41400|41200|41200|41100|41300|41200|41400|41600|41900|42400|41800|41800|42100|42500|42000|40800|41400|41000|39800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|18369.9004|18623.8008|18750.8008|18115.9004|17608|18073.5996|18073.5996|18031.3008|18200.5996|18115.9004|18920.0996|18031.3008|18158.1992|18031.3008|17862|18073.5996|20274.5996|16549.8008|16676.8008|16676.8008|16634.5|16846.0996|16761.5|16592.0996|16676.8008|15957.2002|15618.5996|16295.9004|16930.8008|17142.4004|17904.3008|17904.3008|17565.6992|17946.5996|17777.3008|17988.9004|18200.5996|19174.0996|21967.6992|22433.3008|22052.3008|21502.0996|20782.5|20316.9004|20570.9004|20824.8008|24750|21036.5|21078.8008|24900|21671.4004|21290.4004|20528.5|20486.1992|20613.1992|19936|20443.9004|18793.0996|17650.3008|18454.5|18242.9004|18750.8008|18285.1992|18750.8008|18793.0996|18496.9004|18750.8008|18962.5|22500|19258.6992|19512.6992|19555|19470.4004|19089.4004|19004.8008|19428|19512.6992|19766.6992|20782.5|20909.5|20909.5|21459.6992|21629|21586.6992|21925.3008|26100|24750|25000|25950|26250|24850|25050|24350|23100|22850|22600|22300|22750|22500|23200|23400|24150|25500|22750|21150|20350|19350|19650|20000||19750|20350|20900|21200|20650|19350|19350|19600|20000|20300|20050|19700|18900|18400|19900|17550|17550|18350|18750|18550|18600|18550|18550|18650||||17700|17850|18250|19500|20000|21150|19500|19250|19500|20100|20400|20900|21150|20350|21000|21350|21500|21350|21700|22000||21850|21750|21650|21750|21300|21550|21850|21550|21750|22450|22800|22950|22750|23050|23200|22900|21700|21250|20550|20650|20050|20100|20850|21150|22050|22650|23450|23550|23500|22700|23050|23800|24300|25300|26300|22650|22550|23400|23500|23500|23850|24050|24200|24150|23800|24200|24900|24200|23450|23600|23950|24150|23800|23900|23900|23600|23100|23150||23600|23450|23600|23350|23000|23850|24250|23750|24800|25450|26200|25900||||26050|26050|26150|26050|26100|26650|26700|27650|28200|28450|28650|27850|27700|28100|28750|27300|27650|27350|27250|26300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20600|20700|20750|20800|20750|20700|20900|21150|21350|20950|20600|20650|20950|20900|21350|20500|19950|19600|19300|19100|19700|20050|20200|19600|19600|19700|19350|20200|20300|20650|21050|21050|20600|20450|21300|21650|22600|22500|23100|23000|22950|24100|24600|24750|25000|25600|25500|25750|25700|25950|25950|26050|26150|26650|26500|26900|27700|27300|26950|27650|27300|27500|27400|27550|27650|26900|26650|27500||27950|27950|27650|28000|27800|27750|28350|27950|28150|28250|28200|28150|26800|26400|27100|27150|26550|27250|27650|27550|27450|27800|26950|27200|27400|27750|27600|27800|27800|27400|27450|27200|26500|26300|26100|25200|24750|24650|24750|25100||24450|25100|25650|26150|25550||25700|25800|25900|26150|26150|25950|26100|26300|25750|25250|25650|26650|26100|25900|25550|25950|25750|25250||||25000|25200|25500|26000|26250|26800|27300|27550|28450|28350|28300|28550|28600|28400|28300|28300|28250|28900|29750|29950||29750|29700|30000|29700|29300|29150|28900|28300|27800|28050|28600|28150|28050|28350|28100|28600|30000|29350|29350|29050|28800|26700|26950|26600|28100|28600|29850|29650|29650|27600|27200|27700|27800|27300|25850|25500|26200|26850|26750|27250|27250|27100|27750|27000|27450|27350|26000|25900|25500|25650|25450|25750|25800|25600|26000|25100|24850|24950|25050|26450|26350|26600|26550|26600|27350|27700|27550|28700|29050|29850|30100|29600|||29900|28500|28000|28300|27650|27000|26900|27150|27700|27950|27950|28150|28100|27850|27850|27900|28050|28600|28350|26500
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||253.15|247.85|251.25|254.7|261|244.7|242.7|236.9|238.85|237.8|222|225.8|227.65|229.35|220.9|205.95|202.8|202|206.6|209|208.85|206.55|199.45|200|206.5|209.95|190.75|193.9|194.75|194.75|199.9|197.45|196.35|199.7|204.75|206.05|208|221|220|219.5|224.6|238.95|231.7|233.4|234.95|236.8|243.7|240.8|246.85|237.7|243|227.65|229|228.95|232|236.25|231.45|227.25|238.6|235|230.15|232.85|218.35|232.9|240.65|239.9|243.05|253|259.8||262.9|273.65|277.6|286.45|267.8|270|278|287.9|281.3|293.85|292.5|||303.2|305|317.55|295.5|297.4|309.9|302|257.2|255|251.7|262|243.45|251|255|248|251.25|251.85|256.75||259.85|256|263.2|262.95|263.85|264.95|253.75|254.75|253.75|266.45|274.2|278||271.95|267.95|259.75|284.9|279|295|309.55|317.8|327.9|319.2|330.15|349.1|355.75|357.65|361.25|366.5|372.9|376.75|376|379|368.65|366.95|361.1||362.8|370.4|382|393.8|392.65|383|400|405.25|416|417.4|424.05|434.05|429.75|431.1|435.35|458.8|440|478.05|491.25|484.85|485.75|485.15|495.55|506.45|487.6|485.4|495|513.65|537.75|541.8|548.05|569.5|568.75|573|595|572.8|541.25|556.25|549.8|540|534.65|513|531.15|537.95|547|542.9|556||595.3|599.8|627.7|621.8|633.45|600|602|604|619.7||618.8|627.85|624.7|609.9|617|628.7|641|646|659.9|674.85|653.4|665|687|718||734.6|749.8|700|694|679|689|654|608.7|584.7|589.8|583|546.1|567.45|576.5|602|560|529|521.3|516.85|534.45|549.9|534.85|523|521||516.15|525.9|527|528|528|518.7|523.4|519|524.35|521|516.8|515|508.35|509.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|13.324|13.971|13.776|13.442|12.399|12.28|12.009|11.55|11.578|11.369|11.675|11.501|11.689|11.967|12.037|11.466|10.458||10.284|10.59|||10.499|10.673|11.084|10.785|10.52|10.444|10.548|10.854|11.272|11.306|11.87|11.71|11.689|11.64|11.703|11.619|11.696|11.55|11.153|11.216|11.397|11.543|11.891|12.322|12.754|12.454|12.239|11.592|10.896|10.458|10.687|10.645|10.367|10.409|9.824|9.56||9.191|8.732|8.308|8.05|7.988|8.308|8.259|8.036|8.294|8.308||||7.834|7.946|8.12|7.946|7.626|7.73|7.814|7.772|7.827|8.078|8.064|8.21|8.127|7.654|7.751|7.667|7.361|6.944|6.436|6.342|6.3|6.384|6.359|6.554|6.53|6.401|6.499|6.474|6.029|5.542|5.368|5.128|5.18|5.09|5.076|5.107|5.128|5.201|4.867|4.756|4.703|4.763|4.651|4.606|4.589|4.627|4.519|4.898|4.832|4.982|4.978|5.117|5.173|4.954|5.024|5.058|5.117|5.18|5.044|4.905|4.971|5.051|5.159|5.232|5.051|4.773|4.714|4.79|4.756|4.989|5.013|5.222|5.083|5.281|5.357|5.33|5.403|5.431|5.5|5.559|5.625|5.643|5.629|5.66|5.312|5.344|5.497|5.305|5.385|5.344|4.874|4.62|4.491|5.003|5.072|5.719|5.364|5.326|5.357|5.347|5.316|5.271|5.135|4.735|4.811|4.857|4.884|4.752|4.488|4.136|4.164|3.966|3.729|3.521|3.531|3.392|3.141|3.155|3.141|3.145|3.086|3.124|3.124|3.208|3.211|3.208|3.197|3.162|3.218|3.239||3.128|3.208|3.072|2.988|2.919|2.874|2.915|2.894|2.867|2.856|2.853|2.908|2.905|2.933|2.961|2.964|3.027|3.034|3.044|2.978|2.95|2.915|2.915|2.933|2.915|2.863|2.849|2.867|2.853|2.877|2.943|2.967|3.02|3.034|3.044|2.995|2.978|3.128|3.086|3.041|2.967|2.933|2.967||2.919|2.967|2.964|2.978|2.884
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|853.89|862.38|845.39|802.91|790.16|794.41|811.41|811.41|807.16|811.41|819.9|815.65|790.16|798.66|802.91|790.16|794.41|781.67|777.42|785.92|781.67|777.42|798.66|798.66|790.16|802.91|815.65|824.15|841.14|866.63|858.14|841.14|845.39|811.41|781.67|785.92|794.41|781.67|794.41|790.16|785.92|777.42|819.9|853.89|836.89|802.91|815.65|824.15|832.65||828.4|824.15|815.65||807.16|807.16|773.17|773.17|773.17|781.67|781.67||790.16|785.92|802.91|794.41|807.16|||||||815.65|811.41|807.16|807.16|832.65|836.89|798.66|950|950||955|965|955|970|980|985|1000|1010|1000|1000|1010|1030|1020|1005|1020|1020|1005|1010|1005|1015|1030|1025|1070|1110|1115|1045|1030|995|965|1010||1020|1035||1040|1070|1115|1125|1170|1145|1140|1145|1095|1105|1120|1145|1160|1155|1160|1130|1110|1070||1045|1025|1035|1050|1045|1065|1090|1070|1065|1065|1140|1145|1160|1140|1155|1180|1170|1135|1150|1165|1150||1140|1135|1150|1140|1090|1075|1105|1090|1090|1140|1160|1175|1180|1220|1210|1220|1245|1220|1160|1175|1170|1185|1260|1265|1320|1335|1335|1335|1350|1295|1295|1315|1295|1295|1345|1350|1350|1335|1310|1305|1320|1275|1260|1270|1280|1285|1310|1355|1385|1380|1440||1455|1470|1445|1440|1415|1410|1335|1345|1355|1350|1370|1355|1330|1240|1225|1200|1195|1175|1180|1110|1105|1105|1140|1130|1110|1075|1035|1050|1085|1105|1115|1080|950|955|955|955|965|940|945|970|940|925
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|36.9|37.66|38.38|38.96|39.4|39.56|40.4|39.7|37.9|37.98|38.28|39.42|39.68|39.2|38.5|36.6|36.44|35.26|34.58|35.94|36.48|37.6|37.28|36.6|36.3|36.5|36.86|37.2|37.64|38.46|38.8|39.32|39.5|38.64|39.66|39.68|38.56|37.26||38.3|38.6|38.64|38.02|39.84|40.54|40.64|40.98|41.3|40.7|40.74|41.38|41.38|40.66|41.4|41.12|42.7|42.54|42.36|42.88|43.78|42.88|42.18|41.2|39.66|39.8|39.78|39.84|39.2|40.28|40.2||39.62|40.4|40.5|40.28|41.26|41.74|43.62|43.8|44.06|44.64|||45.2|45.8|44.9|44.4|44.4|44.6|44.7|46.1|45.35|44.4|43.25|42.5|42.7|41.95|42.5|42.2|41|40.75|41.45|39.1|39.9|38.7|38.2|39.2|38.95|39.4|39.5|38.5|38.8|39.75|41.25|40|41.2|41|39.05|38.7|42.5|41.65|42.05|42.75|43.2|43.2|43.45|42.8|43.3|44|43.7|43.95|43.35|44.25|44.25|43.4|43.05|42.55|43.15|43.4|42.15|41.8|42.1|43.3|43.65|43.5|44.55|44.8|44.8|43.9|43.2|42.45|42.35|43.4||43.7|43.6|42.2||43.5|43.6|43.4|42.3||43.15|42.5|42.3|42.25|43.4|43.6|43.85|44|45.35|44.5|45.55|45.35|43.9|43.7|43.2|43.9|44|43|43.1|42.85|40.1|40.7|41.35|39.15|39|40.4|38.8|37.3|38.4|38.1||37.25|37.35|37.9|37.3|37.15|37.7|37.5||36.9|37.4|38|38.15|37.8|40.5|41.8|41.55|42.25|42.3|41.95|42.9|43|42.45|42.95|43.3|42.4|41.55|41.4|41.85|41.6|43|43.5|42.4|43.4|47.55|48.6|47.85|47.75|48.2|50.1|51.6|51.8|51.6|51.7|51.8|51.9|51.1|49.75|50|50|47.5|47|47.5|46.95|46.2|46.45|46.8|46.75|47
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|14.8233|14.498|14.5073|14.6839|14.498|14.591|14.6374|14.2285|14.34|14.2378|13.8847|13.0203|12.7787|12.5557|12.6207|12.5464|12.5928||12.2769|12.4163|||12.3698|12.3512|12.1932|12.5371|12.7973|12.7601|12.6579|13.104|13.3921|13.3177|13.5594|13.5222|13.1598|13.1876|13.104|13.0947|13.3549|13.1505|13.169|13.0854|13.4571|13.5222|13.9404|13.9032|14.0148|13.9683|13.9218|14.1542|13.7638|13.4943|13.1969|13.0668|13.0296|13.0296|13.4479|13.3084||13.262|13.2434|13.0482|13.1226|13.0018|13.3828|13.3549|13.0947|13.1783|13.2992||||13.1969|13.8196|13.6616|14.2099|13.9218|14.3215|14.656|14.9069|14.7118|14.4237|14.3215|14.4423|14.7861|14.6188|15.0092|14.8326|14.548|14.5135|14.6429|14.4359|14.2462|14.3842|14.0134|13.2286|13.358|13.0906|13.2372|13.3148|13.2286|12.556|12.4352|12.3404|12.4611|12.625|12.556|12.1593|12.3231|12.2369|12.1162|12.2196|12.1765|11.9609|11.7281|11.6591|11.7109|11.6419|11.6677|12.418|12.4266|12.6422|12.5387|12.3749|12.5301|12.3921|12.5732|12.8837|12.9958|12.5818|12.3231|12.3231|12.1593|12.4439|12.8319|12.7198|12.7543|11.9437|11.3918|11.4866|11.5298|11.9954|12.0213|12.2628|12.2455|12.5129|12.5732|12.3145|12.3921|12.4094|12.556|12.7026|12.875|12.7629|12.5042|11.8057|12.0903|11.1245|10.9778|10.7105|10.7795|10.952|10.6588|10.7278|10.8916|12.3318|12.3835|13.5304|12.9268|13.1596|13.1682|12.8405|12.4352|12.5215|12.5042|12.8923|12.3576|11.9696|12.1507|11.9437|11.5039|11.3228|11.2279|11.4866|11.4349|11.4263|11.3228|11.0555|10.5984|10.357|10.3483|10.1845|10.0379|10.1069|10.081|10.081|10.0637|10.1327|10.219|10.1155|10.2362|10.2276||10.1414|10.1327|10.1586|10.2793|10.0982|9.805|9.8223|9.7447|9.805|9.2531|9.2704|9.1152|9.1583|9.1324|9.1755|8.9858|8.9427|9.003|8.9685|9.1496|8.9858|8.9599|8.9599|8.9858|9.1496|9.1928|9.141|9.1152|9.1496|9.348|9.5636|9.5894|9.555|9.6067|9.7274|9.6929|9.6412|9.7361|9.7447|9.7964|9.874|9.8223|9.7619||9.5894|9.4515|9.4773|9.4342|9.3825
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|550|555|555|530|525|525|530|525|530|520|535|535|525|525|530|520|525|530|535|540|535|535|545|540|540|545|550|560|565|575|575|570|565|545|535|525|540|525|530|530|530|550|565|580|585|575|575|570|575||560|550|530||535|525|492|494|490|498|498||498|505|515|510|530|||||||535|530|535|530|550|560|540|540|540||540|540|535|545|545|545|555|560|560|555|560|575|575|560|580|580|565|565|565|570|580|575|590|605|610|595|580|545|545|560||570|590||575|585|600|620|645|640|645|645|625|650|665|680|685|680|685|695|660|620||585|585|590|605|575|590|595|590|580|585|625|650|660|675|625|625|625|625|630|635|635||655|680|700|750|697.6546|670.9927|684.3237|670.9927|675.4363|710.9856|715.4293|710.9856|719.8729|724.3166|719.8729|728.7603|737.6476|728.7603|715.4293|697.6546|697.6546|715.4293|733.2039|733.2039|737.6476|746.5349|746.5349|746.5349|764.3095|724.3166|733.2039|746.5349|742.0912|746.5349|799.8588|826.5208|839.8517|830.9644|830.9644|835.4081|848.7391|830.9644|830.9644|835.4081|830.9644|830.9644|848.7391|862.0701|884.2883|884.2883|924.2813||924.2813|933.1686|942.0559|946.4996|910.9503|924.2813|910.9503|910.9503|924.2813|906.5067|897.6193|884.2883|866.5137|746.5349|768.7532|755.4222|755.4222|759.8658|777.6405|750.9785|746.5349|750.9785|782.0842|786.5278|777.6405|768.7532|768.7532|786.5278|804.3025|813.1898|817.6334|795.4152|724.3166|742.0912|750.9785|750.9785|742.0912|706.5419|710.9856|719.8729|706.5419|693.2109
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1341|1342.95|1349.25|1349.65|1346|1298.85|1273.8|1249.85|1229.6|1237|1230|1250.8|1258.7|1210|1214.7|1239.8|1241|1232.55|1225|1212.5|1189|1140|1148.4|1040.9|961.6|954.8|949|948.5|936.55|952|942.8|940.7|946|928|908.85|913.9|920|962|943.95|963.9|967.85|979.2|994.05|989.35|997.75|1019.8|1041.25|1035|1025.6|1035.65|1038|1028.5|1026.5|1051.05|1064.5|1074.5|1154.95|1046.95|1077|1068.15|1050.95|1044.5|1050|1109.65|1118.85|1124.5|1137.85|1119|1139||1137.85|1173.8|1195.55|1207|1209.95|1199.5|1211|1168|1126.8|1121.5|1121.7|||1148|1154.95|1150|1149|1027.7|1032.4|1014.9|995.3|961|953.95|952.8|955|958.8|984.9|983.9|998.8|1000.65|1009.75||1017.8|1017.95|1019|1017.45|1044|1026.7|1008.1|1044.9|1047.95|1084|993.45|983.6||984|979.9|982.8|1005|1005.65|1033.95|1039.85|1050.95|1069.95|1047.55|1075|1072.95|1087.35|1085.2|1090.25|1086.4|1110.85|1110|1097.3|1103.25|1109.3|1107.8|1091.95||1094.85|1110|1145|1159|1154.95|1176.75|1167|1146|1161|1182|1165|1167.95|1170.1|1175.5|1195.15|1219.95|1243|1225.5|1242|1230|1248.9|1094.15|1086.45|1096|1103.85|1117.75|1112|1144.9|1158|1158.55|1172.4|1188.05|1185.3|1170|1148.75|1149.8|1143.45|1156.3|1159.6|1179.35|1186.6|1190|1212.9|1223|1209.9|1202.7|1229.75||1252.45|1256.25|1258.65|1263.6|1267.1|1278|1284|1274.8|1275||1275|1255.9|1257.35|1268.45|1269.95|1298|1300|1330|1334.4|1363.9|1369.5|1359.9|1377.5|1382.05||1373.5|1404|1405.35|1421.4|1374|1374.95|1372|1354.35|1349.5|1331|1332.05|1327.95|1340|1343.7|1369|1398.8|1373|1315|1337|1351.9|1366.65|1363.95|1350|1316.7||1309.8|1315|1330.75|1337.9|1321|1303.65|1287|1290|1298.9|1290|1286.8|1311.95|1305|1321
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.27|3.28|3.34|3.34|3.38|3.3|3.42|3.56|3.6|3.56|3.6|3.6|3.7|3.73|3.8|3.76|3.82|3.64|3.7|3.8|3.79|3.95|4.07|4.05|4.09|4.23|4.28||4.45|4.48|4.53|4.46|4.12|4.12|4.23|4.19|4.23|4.3|4.02|4|4|3.88|3.99|3.98|3.92|3.75|3.66||3.69|3.77|3.62|3.4|3.28|3.21|3.26|3.31|3.36|3.47|3.49|3.42|3.41|3.2|3.14|3.18|3.01|2.97||3.17|3.36|3.41|3.5||3.5|3.75|3.7|3.59|3.61|3.77|3.82|3.93|3.88|||3.94|3.82|3.71|3.8|3.89|4.04|4.03||4.05|3.88|3.99|4.02|3.87|3.8|4.23|4.09|4.08|3.87|4.09|4.02|3.75|3.38|3.43|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.99|4.92|5.03|5.08|5.27|5.32|5.47|5.42|5.7|5.84|5.92|5.87|5.76|5.9|5.71|5.54|5.55|5.55|5.33|5.28||||4.92|4.84|4.89|5.12|5.21|5.3|5.25|5.06|5.05|5.05|5.09|5.05|5.23|5.29|5.11|4.99|5.01|5.32|5.5|5.91|6.13|6.25|6.09|5.97|6.14||6.15|6.13|6.07|6.02|5.8|5.83|5.84|5.61|5.78|5.78|5.87|5.83|5.64|5.67|5.67|5.67|5.38|5.45|5.74|5.72|5.82|6.01|5.8|5.92|5.9|5.92|6.09|6.19|6.15|6.04|5.9|5.87|5.76|5.78|5.78|5.62|5.54|5.61|5.74|5.7|5.83|6.07|6.2|6.29|6.47|6.41|6.4|6.46|6.39|6.31|6.58|||6.7|6.66|6.58|6.31|6.73|7.3|7.73||7.88|7.94|8|7.95|8.02|7.82||7.59|7.59|7.4|7.6|7.79|7.78|7.88|7.95|7.94|7.93|8|7.82|8.14|7.73|7.93|7.07|6.8|6.68|6.34|6.33|6.18|6.2
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|49700|49900|50300|50300|50700|51100|51500|52200|51600|50500|49850|49200|50300|49700|48950|47750|48400|47000|45250|45350|46900|48000|48600|48150|48250|48400|46900|48500|47850|48350|48800|48700|49350|48500|51500|52300|54000|53800|55100|55900|58100|58700|60400|60500|61700|60700|60900|61300|61100|60700|61500|61200|60700|60900|60300|60700|61500|62400|61400|63000|62100|64000|62900|63700|63200|58400|59100|60400|59800|61700|59000|54000|54800|56000|55900|55400|54700|55000|57300|56300|56500|56500|57000|60200|65600|54000|55700|55800|55300|58200|58700|57700|60200|60600|61300|58900|61100|59700|55000|55200|54700|55000|54700|54700|52600|50600|51700|52100|53500||51300|53000|54800|55200|54300||56800|52600|52200|52800|51900|52900|53800|54200|53900|53300|54200|56000|58600|56300|55800|57400|57900|57900||||56600|59000|59000|58800|60200|63400|64100|66000|66700|67200|64900|64200|64400|63300|63600|63700|64300|66000|67100|67300||67200|69200|68900|67500|70900|71300|69200|65300|62800|63300|65300|64500|65000|66500|66800|69000|71200|72100|72600|72100|74300|68600|71800|71700|74500|77200|80700|81000|86000|75700|72200|73900|77900|79300|76700|75600|77700|79500|78200|82500|82300|82600|81700|82000|83000|79200|74300|74400|73100|74000|74900|74700|75000|75500|76800|77800|77600|74400||76000|75700|76400|75900||76500|80100|80500|78100|78200|80600|82400||||84900|90400|86800|83700|83600|86500|90900|85600|86500|84500|82000|83000|83500|83000|81000|81000|83900|88400|87500|82900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|17825|18150|18525|18625|18500|19550|19850|20175|20225|19925|19750|19925|20225|20125|20225|19725|19950|20100|19650|19175|19550|20050|19875|19475|19500|19925|18825|19425|18900|19250|19575|19700|18800|18150|18675|18800|18625|18575|19450|19475|19675|20175|21025|21400|21650|22425|44950|22775|22500||22800|22700|22550|22775|22750|23525|23775|23825|23625|24200|23875|24025|24100|23625|24050|23450|23600|24425|49450|25300|25250|24200|24375|24475|24225|24850|24825|25300|25700|25550|25250|23775|24175|24675|24325|23900|24300|24500|24475|24275|24825|24475|24900|25300|25600|25200|25500|25150|24625|24525|24400|24300|24400|24300|23525|22700|22900|23150|23800||23325|23925|24550|25150|24025|47350|23950|24600|24525|24675|24400|24500|25000|24575|23425|21725|22050|23025|23000|22850|22050|22725|23025|23350||||22800|23050|23450|23750|23500|23975|24400|24575|25350|25350|24850|24400|24025|23800|23925|24475|24600|26100|26650|27200||26950|26600|26700|26750|25600|25600|24875|24400|24200|23800|24825|24350|24175|25100|23925|24375|25950|24950|25650|24550|23875|22450|23350|22925|23600|23925|25200|25400|25450|22500|22575|22750|22475|22350|20800|20200|20125|20625|20625|20525|19925|20100|20000|19375|19700|19900|19375|19325|18675|18125|18200|18400|18500|18550|18750|18125|17625|17550|34900|17750|17875|17800|17675|35500|18200|18500|18500|19575|18550|18850|19100|38300|||19225|18025|18050|18175|18200|18650|18975|19250|19475|19750|19500|19575|19675|19625|19700|19450|19725|20175|19625|18950
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|22056.3008|23322.9004|23847|20615|20265.5996|20615|19654.0996|20047.1992|21401.1992|21750.5996|22231|22231|23453.9004|24283.8008|25026.3008|25506.6992|24676.9004|26030.8008|21837.9004|21750.5996|22711.4004|22798.8008|18256.5|17470.3008|16946.1992|15854.2998|15417.5996|16771.5|16291.0996|16203.7002|15636|15854.2998|15286.5|15417.5996|15898|15636|16072.7002|15985.4004|16727.9004|16902.5996|17383|19304.6992|20352.9004|19217.4004|18736.9004|19086.3008|21950|19828.8008|20003.5|22700|20440.3008|20615|20309.3008|20833.4004|20658.6992|20615|21095.4004|21401.1992|18649.5996|20047.1992|19872.5|20484|19741.5|20746|19872.5|19479.4004|20309.3008|20615|23850|21357.5|21357.5|22187.3008|21270.0996|21575.9004|21313.8008|21750.5996|21139.0996|21619.5|22624.0996|22929.8008|23497.5996|22973.5|23628.5996|24502.1992|24327.4004|24327.4004|24589.5|25594|26205.5|26598.5996|27079|26554.9004|27297.4004|27865.1992|28039.9004|27952.5|29175.5|30529.4004|28214.5996|29306.5|28389.3008|28127.1992|28258.3008|27908.9004|27035.4004|26817|28651.4004|28957.0996|28127.1992||28695|28170.9004|29437.5|29918|29306.5|32750|28869.6992|28389.3008|28607.6992|29786.9004|33950|34600|34750|34800|34450|32950|33500|34900|38050|38150|36750|36450|38200|38950|37300|||43000|39700|39750|40000|41300|43150|42800|41900|43400|43650|44600|47800|48500|46800|47800|48000|48850|49800|52500|53100||49800|49450|47650|44550|44500|47150|49150|53700|53900|53800|54500|55200|54200|50300|50200|53500|50600|49100|51800|53700|53800|53500|54600|57700|55800|54100|53100|53300|55600|52900|54200|62500|63600|64200|68900|67100|69400|72100|72800|80000|82100|81000|76000|72900|73200|74300|76200|73900|73000|74200|76000|75900|76100|74500|80300|77800|72200|79700|81400|82800|74100|74600|81000|84900|91100|94000|96500|104300|109600|120200|119400|118000|||118000|113500|109200|111600|115000|118500|118100|119100|120500|119800|116400|119500|137000|144500|136500|129300|129200|124900|128100|124500
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.29|5.37|5.31|5.09|5.02|4.95|4.96|4.88|4.95|4.97|5.08|5.08|4.96|4.97|4.89|4.93|4.87||4.88|4.81|||4.66|4.67|4.63|4.76|4.96|4.96|5.05|5.34|5.43|5.4|5.53|5.67|5.77|5.75|5.7|5.64|5.72|5.76|5.89|5.79|5.86|5.72|5.98|6.04|6.1|5.98|5.95|5.89|5.96|5.97|5.72|5.77|5.66|5.25|5.22|5.25||5.16|5.21|5.43|5.5|5.63|5.73|5.76|5.7|5.56|5.66||||5.47|5.58|5.47|5.85|5.97|6.46|6.32|6.14|6.16|5.98|5.54|5.41|5.56|5.55|5.57|5.51|5.21|5.05|5.1|4.85|4.78|4.79|4.79|4.75|4.73|4.75|4.86|4.89|4.89|4.87|4.77|4.61|4.6|4.61|4.63|4.6|4.64|4.53|4.47|4.46|4.52|4.45|4.46|4.55|4.43|4.42|4.52|4.8|4.77|4.89|4.88|4.96|4.97|4.98|4.87|4.94|5.04|4.96|4.93|4.88|4.91|5.06|5.08|5.09|4.97|5.01|4.9|4.99|5.05|5.38|5.52|5.66|5.37|5.64|5.63|5.19|4.92|4.83|4.77|4.79|4.7|4.67|4.64|4.68|4.65|4.62|4.72|4.68|4.72|4.83|4.84|4.86|4.94|5.34|5.2|5.94|5.84|5.75|5.75|5.45|5.39|5.45|5.35|5.23|5.19|4.96|4.98|4.96|4.93|4.93|5.45|5.38|4.97|4.76|4.79|4.84|4.96|4.74|5.01|5.03|4.63|4.73|4.71|4.79|4.74|4.64|4.69|4.49|4.58|4.54||4.44|4.44|4.42|4.39|4.45|4.43|4.42|4.44|4.35|4.42|4.5|4.46|4.45|4.45|4.37|4.44|4.26|4.29|4.29|4.3|4.32|4.29|4.31|4.31|4.42|4.59|4.57|4.61|4.68|4.72|4.69|4.75|4.74|4.74|4.79|4.81|4.76|4.86|4.83|4.83|4.87|4.83|4.77||4.77|4.87|4.9|4.93|4.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1252|1288|1303.2|1303|1306.6|1337.65|1188.9|1099.1|1088.95|1115.15|1127|1122.4|1125.5|1134|1081.15|1064.9|1056.95|1062.85|1083.5|1108.9|1096.05|1076.9|1068.35|1005.2|1023.85|1004|998.95|1027.35|1032|1053.45|1033.9|995.35|988|1009|970|953.5|975|1025.1|1026|1035.35|1046|1088.1|1107.2|1133.05|1119.65|1127.7|1168.95|1135.25|1147.85|1142.9|1130.95|1109.95|1088|1064.7|1079|1102.8|1089|1059.7|1107.95|1109|1053.95|1056.7|1037.8|1099.85|1124.4|1123|1158|1209|1207.8||1223.85|1272.6|1262.8|1265.75|1302.9|1320|1354.4|1370|1350|1387|1330|||1366.95|1384.1|1411.45|1394.7|1426.2|1440|1475|1424.9|1405|1413.85|1406.95|1419|1387.95|1439.65|1325|1326.2|1324.8|1289||1300.75|1310.95|1354.95|1382|1422.4|1389|1391.25|1378|1314.9|1169.9|1167.5|1162||1237.6|1177.8|1170.05|1266|1243.95|1343.95|1368|1411.85|1422.75|1350|1437.45|1510.9|1564.95|1561.85|1577|1554.7|1590|1578|1586.45|1574.9|1562.8|1612.65|1605.75||1646.15|1673.75|1720|1760|1786.95|1899|1896.45|1908|1945.75|1908|1829|1857.35|1844.15|1820.6|1845.1|1930|1823|1877|1874.9|1686|1656.85|1594.7|1628.95|1633|1636.95|1581.25|1635|1738.65|1774.45|1778.2|1809.9|1850|1882.35|1800|1817.95|1836|1858|1823.3|1810|1848.75|1884.8|1893|1988.8|2041.35|2076.7|2040|2059.1001||2099|2125|2165|2183.3999|2219|2259.8999|2316|2090|2050.6499||2061|2060.3999|2056.6499|2102.1001|2120|2189|2234|2162|2067.6499|2234.6499|2429|2460.3999|2560|2551||2432.1001|2450|2484.75|2520|2522.8999|2598.7|2536.55|2629|2569.6001|2288.3501|2340|2342.3501|2216|2209.3999|2254|2249|2183.3501|2187.6001|2290|2264.3999|2269.1001|2273.8501|2290.95|2300||2270|2274.45|2298|2360|2263.8999|2252|2262.5|2264|2287.5|2250|2242.75|2220|2208.3999|2295
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.53|1.51|1.51|1.52|1.49|1.51|1.52|1.55|1.54|1.5|1.51|1.5|1.5|1.5|1.5|1.49|1.56|1.53|1.5||1.56||1.53|1.54|1.54|1.59|1.5|1.53|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.54|1.57|1.59|1.59|1.61|1.61|1.63|1.69|1.69|1.7|1.7||1.7|1.71|1.72|1.72|1.74|1.62|1.6|1.58|1.59|1.6|1.61|1.6|1.59|1.59||1.6|1.63|1.63|1.67|1.68|1.69|1.7||||1.71|1.71|1.71|1.69|1.7|1.71|1.71|1.71||1.72|1.71|1.7|1.71|1.7|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.68|1.57|1.55|1.58|1.55|1.56|1.5|1.52|1.55|1.53|1.55|1.56|1.52|1.5|1.53|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.48|||1.48|1.47|1.48|1.48|1.5|1.5|1.49|1.5|1.49||1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.53|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.57|1.56|1.53|1.56||1.57|1.61|1.64|1.55|1.58|1.57|1.6|1.58|1.58|1.57|1.58|1.59|1.61|1.6|1.6|1.62|1.64|1.65|1.65|1.63||1.63|1.62|1.62|1.65|1.68|1.7|1.72|1.7|1.7|1.7|1.69||1.68|1.68|1.66|1.67|1.62|1.62|1.59|1.59|1.57|1.58|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.68||1.66|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.69|1.68|1.68||1.68|1.69|1.7|1.69|1.68|1.65
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15700|15600|16150|16100|15850|16950|16250|15350|14900|15400|15200|14900|15450|16150|15200|14800|15100|15750|17400|14600|11850|12000|11950|11700|11700|11450|11100|11500|11850|11500|11950|11950|11450|11250|12300|12500|12600|12750|13300|13850|14350|15200|15600|16000|16350|16850||16300|16100||16300|16450|17300|15350|14650|14800|15250|14800|14150|15200|14500|15000|14400|14700|15150|15050|16300|15950||16400|16400|16250|16750|16800|16600|17100|17500|18000|18600|18800|18800|19100|19050|19400|19300|19300|19400|19500|20000|20800|20350|20000|20050|20200|20350|20450|20300|20500|20500|21050|20600|20650|20750|20400|19200|18950|19700|20300|20400||19650|19750|20250|20500|20150||19950|19450|19650|20200|20000|20400|20650|21350|21000|20800|21500|22100|23100|24400|24900|24600|22500|22300||||21900|22150|22500|23450|23600|24550|23050|23050|23100|23000|23000|24150|24450|25900|26250|26150|26550|29150|30250|29900||28300|27300|26750|28650|28750|29000|29600|28800|23500|23250|23100|22850|22850|23600|23900|24900|24550|24600|25100|26100|26300|27250|29450|29100|28500|28150|27000|29000|32650|34950|35000|33100|29150|28000|29500|28950|30500|29400|27450|26650|27850|28350|27450|25400|21950|21950|21850|21600|21750|21650|21000|20600|20450|20000|19650|20950|16950|17000||17150|17050|17000|16900||17600|18150|17750|18500|19000|19400|19150||||19350|19900|20350|19100|19100|19450|19700|20350|20950|21100|21750|21350|21100|21300|21850|22300|22450|21350|21700|20650
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.13|3.3|3.2|3.05|2.96|3.03|3.1|3.52|3.74|3.71|4.02|3.76|4.06|4.03|4|3.76|3.79|4.06|3.79|3.89|3.78|4.11|4.05|4.66|3.78|3.86|3.87||3.8|3.7|3.81|3.64|3.6|3.44|3.53|3.69|3.86|3.81|3.73|3.8|3.83|4.23|4.45|4.05|3.94|3.93|3.78||3.9|3.89|3.88|3.8|3.83|3.85|3.93|4.3|4.29|4.58|4.2|5.04|5.35|3.33|3.45|3.59|3.6|3.89||4.71|4.82|4.92|5.05||5|5.07|5.3|5.56|5.57|5.76|5.87|5.98|6.35|||6.42|6.21|6.2|6.79|7.1|7.05|7.1||7.35|7.44|6.96|7.58|7.18|7.3|7.46|7.42|7.5|6.5|6.4|6.2|6.2|5.98|6.31|7.04|7.19|7.37|7.39|7.5|7.7|8.13|8.05|8.27|8.39|8.49|8.99|8.9|9.21|8.75|9.16|9.77|9.57|9.8|9.74|9.33|9.32|9.3|8.85|8.89|9.55|10.34||||9|8.56|8.6|8.74|9.09|9.92|10.86|10.1|10.28|10.2|9.88|10.22|10.64|9.95|9.45|9.12|8.65|8.99|9.02|9.5|9.47|9.19|8.86|8.18|8.6||8.76|9.2|9.68|9.34|9.74|10.14|10.58|10.66|10.9|10.96|10.9|11.06|10.8|11.1|11.1|11.58|11.68|11.68|11.7|11.56|11.64|11.88|11.94|12|12.4|13.06|13.58|14|14|14.5|14.48|14.36|14|14.16|14.4|13.88|14.5|14.02|13.46|13.58|14.16|12.36|12.68|12.78|12.26|12.58|12.56|12.66|12.9|13.3|13.36|||12.86|12.9|13.1|12.98|12.3|12.78|12.7||13|13.48|13.5|14|14.36|13.98||13.84|14.14|14.4|14.3|14.36|14.54|14.72|15.28|15.18|15.66|16.2|14.8|14.8|14.9|14.92|14.92|14.92|14.96|14.96|14.96|14.9|13.88
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.95|0.939|0.94|0.941|0.941|0.938|0.93|0.93|0.925|0.92|0.923|0.925|0.91|0.915|0.919|0.93|0.928|0.939|0.929|0.91|0.922|||0.92|0.93|0.949|0.97|0.97|0.999|0.98|0.95|0.948|0.936|0.929|0.93|0.954|0.957|0.948|0.95|0.952|0.94|0.96|0.98|0.995|1|1|1.01|1.01|1.03|1.07|1.06|1|1|1.01|1|1|1.01|1.01|1|1.03|1.04||1.02|1.05|1.07|1.05|1.06|1.06|1.07||||1.06|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.18|1.16|1.18|1.14|1.15|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.18|1.18|1.17|1.21|1.17|1.16|1.14|1.14||1.15|1.12|1.14|1.15|1.12|1.13|1.14|1.12|1.12|1.15|1.17|1.17|1.17|1.19|1.18|1.19|1.21|1.21|1.16|1.15|||1.14|1.13|1.12|1.16|1.16|1.16|1.19|1.22|1.17|1.15|1.18|1.19|1.21|1.22|1.25|1.24|1.27|1.23|1.24|1.24|1.21|1.16|1.17|1.16|1.15|1.16|1.15|1.2||1.18|1.16|1.1|1.12|1.11|1.13|1.14|1.15|1.16|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.1|1.09|1.09|1.12|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.19|1.19|1.2|1.21|1.21|1.23|1.23|1.25|1.19|1.2|1.2|1.15|1.15
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5600|5610|5610|5700|5550|5600|5510|5300|5350|5300|5350|5380|5440|5280|5250|5110|5090|5050|4935|4920|5030|5130|5180|5070|5100|4765|4725|4800|4980|4980|5000|4995|4835|4870|5180|5150|5430|5370|5620|5780|5750|6080|6370|6380|6500|6590|6570|6710|6750|6640|6690|6550|6540|6600|6720|6600|6400|6410|6370|6570|6500|6990|6940|6900|6900|6830|6850|6650|6590|7080|6660|6630|6660|6590|6560|6620|6670|6710|6660|6350|6360|6330|6370|6450|6430|6420|6590|6750|6610|6740|6840|6700|6720|6700|6490|6410|6180|6160|6150|6250|6240|6280|6290|6360|6250|6280|6240|6290|6360||6240|6350|6410|6440|6470|6190|6290|6210|6220|6400|6370|6730|6170|6260|6260|6220|6100|6290|5990|5950|5990|6000|5870|5850|5700|||5710|5890|6000|6250|6370|6440|6060|5970|6180|6250|6260|6340|6360|6350|6450|6450|6530|6730|6720|6670||6620|6650|6570|6450|6540|6630|6640|6740|6740|6800|6820|6610|6650|6680|6830|6760|6830|6920|6660|6420|6320|6380|6830|6980|7450|7470|7600|6850|6980|6580|6600|6460|6630|6680|6470|6480|6590|6800|6790|6730|6750|6820|6860|6730|6890|6990|7090|7140|7270|7230|7050|6730|6790|6780|6890|6760|6640|6730||6710|6700|6700|6630|6680|6900|7130|6820|6990|7030|6990|7040|7020|||7050|7080|7120|7140|7250|7340|7440|7650|7660|7690|7300|7440|7440|7280|7270|6970|7020|7050|7060|6930
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.04|1.09|1.07|1.07|1.05|1.04|1.05|1.19|1.18|1.29|1.28|1.26|1.23|1.23|1.26|1.26|1.3|1.32|1.34|1.35|1.44|1.52|1.57|1.6|1.67|1.71|1.71||1.74|1.84|1.8|1.74|1.73|1.7|1.69|1.74|1.71|1.61|1.71|1.75|1.73|1.78|1.8|1.89|1.83|1.83|1.83||1.87|1.87|1.86|1.77|1.83|1.82|1.84|1.97|2.09|2.1|2.01|1.98|1.95|1.95|1.85|1.88|1.91|1.89||2.03|2.2|2.24|2.2||2.15|1.98|1.96|1.99|1.94|1.98|2.06|2.2|2.32|||2.38|2.3|2.32|2.38|2.45|2.52|2.63||2.59|2.32|2.43|2.45|2.27|2.37|2.53|2.64|2.54|2.47|2.31|2.34|2.35|1.88|1.92|2.05|2.22|2.31|2.4|2.49|2.6|2.65|2.71|2.69|2.74|2.7|2.77|2.9|3|3.11|3.29|3.26|3.16|3.25|3.24|3.27|3.36|3.21|3.08|3.1|3.12|3.09||||3.12|3.04|3.06|3.17|3.22|3.32|3.33|3.35|2.94|2.8|2.7|2.77|2.89|2.97|2.99|2.9|2.6|2.61|2.8|2.83|2.91|2.94|2.96|2.99|3.02||3.05|3.05|2.94|2.9|2.95|3.05|3.1|3.1|3.21|3.5|3.6|3.6|3.59|3.53|3.54|3.54|3.58|3.63|3.57|3.58|3.77|3.81|3.82|3.78|3.78|3.65|3.7|3.72|3.78|3.74|3.83|3.67|3.48|3.4|3.4|3.46|3.74|3.75|3.83|3.71|3.74|3.92|3.95|4.07|4.23|4.4|4.23|4.2|4.09|4.06|4.1|||4.12|3.97|4|3.99|4|4.18|4.23||4.06|4.05|4.05|4.07|4.02|3.99||3.72|3.98|3.94|3.96|4.12|4.3|4.37|4.39|4.52|4.68|4.76|4.83|4.91|4.99|4.98|5.01|4.84|4.98|5.14|5.24|5.03|4.92
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2775|2785|2580|2510|2555|2580|2635|2645|2420|2335|2330|2320|2380|2445|2400|2375|2330|2260|2270|2270|2345|2390|2435|2385|2480|2515|2650|2750|2850|2875|2770|2480|2430|2555|2775|2775|2935|2850|3070|3125|3045|3140|3100|3055|3295|2850|2685|2695|2770|2610|2780|2280|2260|2275|2165|2195|2200|2200|2095|2155|2150|2200|2145|2135|2165|2160|2245|2245||2320|2345|2350|2365|2355|2375|2420|2505|2605|2635|2605|2600|2615|2610|2645|2630|2630|2600|2535|2605|2705|2770|2820|2855|2900|2835|2795|2805|2900|2865|2775|2680|2725|2720|2720|2665|2630|2740|2750|2745|2650|2820|2880|2885|2780|2845|2630|2685|2830|2405|2470|2385|2405|2410|2445|2415|2300|2290|2400|2500|2480|2480|2545|2575|2540||||2465|2430|2500|2630|2695|2720|2660|2525|2590|2600|2680|2765|2755|2780|2860|2895|2910|2925|2940|2930||2870|2880|2940|2885|2860|2810|2830|2815|2890|2965|2975|2940|2905|2965|2965|2960|2960|2940|2860|2840|2775|2690|2850|2825|3040|3050|2975|3015|2990|2970|3035|3140|3235|3175|3195|3210|3310|3400|3335|3375|3470|3425|3505|3505|3560|3640|3575|3580|3365|3455|3535|3635|3690|3600|3690|3665|3505|3390|3350|3510|3465|3365|3405|3420|3580|3580|3490|3605|3595|3580|3490|3440|||3465|3475|3585|3535|3535|3615|3650|3715|3800|3665|3620|3610|3595|3580|3550|3465|3415|3465|3340|3205
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.4|25.2|24.95|24.65|25.2|25.75|25.85|26|26.7|27.85|28.3|27.35|25.9|25.9|25.8|25.05|24.85|24.65|24.55|24.85|24.95|25.15|25|25.45|26.2|26.2|26.1|26.05|26.35|26.35|26.45|26.15|26.3|26.5|25.9|26|25.9|25.2|24.6|24.1|23.65|24|24|23.65|23.45|23.2|23.45||23.25|23.2|23.55|23.15|22.95|23.1|23|23|22.85|22.8|23|23.15|22.9|22.9|22.6|23.15|23.3|23.3|23.85|24.1|24.4|24.85|24.65||25|25|24.75|25.85|26.75|27.6|28.2|27.7|27.5|27|24.95|24.8|24.4|24.45|24.85|24.35|24.65|24.15|||23.3|23.4|23.45|23.25|23.35|23.35|23.45|23.5|23.5|23.4|23.5|23.3|23.05|23.15|23.2|23.55|23.3|23.4|23.4|23.55|23.75|24.05|24|23.8||23.6|23.55|23.65|23.85|23.85|24.1|24.15|23.85|23.75|23.75|23.9|23.95|24|23.75|23.5||||||||23.35|23.65|24|24.1|24.15|23.95|24.1|24.15|24.2|24.25|24.2|24.15|24.25|24.35|24.45|24.45|24.55|24.7||24.85|24.75|24.7|24.45|24.35|24.3|24.35|24.35|24.5|24.45|24.5|24.6|25|25.1|24.8|24.55|24.4|24.5|24.5|24.25|24.15|24.1|24.3|24.3|24.45|24.5|24.45|24.4|24.5|24.7|24.55|24.55|24.45|24.4|24.4|24.6|24.95|24.95|25.2|25.3|25.35|25.15|25.25|25.15|25|25|24.9|25.15|24.75|24.75|24.9|24.35|24.4|24.3|24.2|24.1|24.2|24||24.35|24.4|24.3|24.45|24.25|24.6|24.8|24.9|25.1|25.3|24.9|25.05|24.95|||25.2|25.15|25.45|25.6|25.3|24.9|24.6|25.35|25.2|25.4|24.95|24.9|24.7|24.65|24.6|24.45|24.6|24.85|24.7|24.4
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.42|7.32|7.3|7.26|7.31|7.41|7.49|7.42|7.5|7.49|7.51|7.54|7.58|7.56|7.62|7.48|7.46|7.36|7.37|7.39|7.54|7.63|7.55|7.4|7.41|7.43|7.32|7.74|8.05|8.18|8.2|8.2|8.12|8.12|8.3|8.3|8.53|8.74|8.95|8.87|8.79|8.85|8.82|8.95|8.93|8.93|8.94||8.93|8.97|8.94|8.94|8.98|8.89|8.86|8.94|8.92|8.98|8.82|8.92|8.8|8.76|8.81|8.85|8.88|8.9|8.9|9.01|9.15|9.06|8.96||9.01|8.98||9|8.9|9|9.07|9.06|9.05|8.99|9.04|9.13|9.12|9.04|9.1|9.12|9.16|9.19|||9.19|9.26|9.28|9.2|9.25|9.36|9.36|9.39|9.34|9.4|9.34|9.29|9.17|9.21|9.24|9.27|9.35|9.19|9.21|9.36|9.59|9.65|9.56|9.57||9.54|9.5|9.58|9.65|9.68|9.67|9.74|9.74|9.71|9.81|9.95|10.05|10.15|9.87|9.79||||||||9.51|9.75|9.89|10.15|10.5|10.35|10.05|10.1|10.05|10.25|10.4|10.6|10.9|11.2|11.4|11.6|12.3|11.75||12|11.25|10.45|10.3|10.2|10.25|10.15|9.5|9.56|9.52|9.8|9.58|9.76|10.05|10.5|10.15|9.29|9.23|9.18|9.34|9.29|9.32|9.25|9.2|9.46|9.55|9.66|9.83|9.72|9.64|9.62|9.64|9.63|9.7|9.85|9.89|9.98|10.05|10.05|10.15|10.25|9.84|9.88|9.83|9.9|9.95|9.74|9.72|9.57|9.55|9.55|9.55|9.48|9.42|9.33|9.32|9.34|9.35||9.42|9.29|9.29|9.28|9.53|9.61|9.66|9.58|9.71|9.78|9.64|9.6|9.59|||9.64|9.57|9.6|9.62|9.65|9.63|9.6|9.59|9.74|9.91|9.96|10.1|9.87|9.7|9.74|9.71|9.75|9.74|9.67|9.63
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||121.95|117|115|109.75|110.94|111.98|112|111.95|109.45|110|112.1|113|113|114.9|115|118.96|117.7|115.51||||115|114|113.95|115.38|115|116|114.89|115.25|115.1|120.18|120.9|122.1|122.89|122.4|121.2|119.7|119.85|119.4|124.5|126.98|126.68|125.99|127.4|127|127.97|128.75|131.69|131.99|131.9|132.55|129.29|127.8|131.99|132.01|133.32|133.79|133.99|132.44|132|132.95|133|135.9|136.67|137.85|139||||||138.49|139.8|142.4|143.74|141.95|142.01|143.29|142.5|141.9|142.5|142.9|144.94|144.2|144.2|139.95|137.49|139.02|138.79|139.99|142.15|137.5|138.49|139.49|138.5|138|139.3||140|140.5|142.99|149|148.95|148|149.9|149|149|147|147.49|148.8|149.25|149.05|149|150.2|150.67|149.99|149.97|150.9|145.8|144.9|145.88|143.98|143.95|143.5|144|143.99|141.7|142|141.05|141.45|141.4|142.55|142.49|141|141.48|141|141.45|140.95|141.4|141.5|142.5|142.5|142|143.48|142.95|143.2|143.5|144|143.49|142.9|140.9|138.5|137.5|137.97|138|137.5|137|135.15|135.2|135.85|135.45|134.85|135.4|135.5|136.3|136.7|138.5|138.94|138.5|142.5|141.99|142.95|142.3|142|145|145|143.9|144.8|146.9|144.8|141.78|142.05|142.82|142|145|141.35|139.5|139.6|137.25|136.88|137|136.9|136.89|139.24|139.9|139.89|137.85|141.75|140.5|142.9|141.99|142.5|143|141.45|142.5|143|143.37|135||132.89|132|128.5|128|127.49|124.1|124.65|124.6|122.49|120.68|118.95|119.45|119|119.95|120|121|121|122|123|126.01|125|125.1|125|123.99|123.74|123.2|116.95|116.34|116.98|116.75|118.1|119.18|122|122.16|122.75|123.2|124.9|125.5|129.5|130|130
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7013.7998|6913.8999|6895.7002|6595.8999|6559.5|6532.2998|6577.7002|6632.2002|6668.6001|6614|6441.3999|6450.5|6614|6595.8999|6723.1001|6605|6532.2998|6441.3999|6468.7002|6468.7002|6468.7002|6641.2998|7022.8999|6586.7998|6677.6001|6668.6001|6450.5|6541.3999|6677.6001|6323.2998|6523.2002|6559.5|6486.7998|6577.7002|6723.1001|6723.1001|6950.2002|6922.8999|7050.1001|7050.1001|7068.2998|7404.5|7322.7002|7322.7002|7359|7377.2002||7522.6001|7459||7449.8999|7440.7998|7459|7340.8999|7468.1001|7240.8999|7259.1001|7177.2998|7177.2998|7395.3999|7386.2998|7495.2998|7340.8999|7440.7998|7449.8999|7413.5|7413.5|7468.1001|8280|7686.1001|7985.8999|8131.2998|8131.2998|8131.2998|8131.2998|8185.7998|8158.5|8322.0996|8512.9004|8503.7998|8540.0996|8385.7002|8240.2998|8494.7002|8476.5|8276.5996|8349.2998|8294.7998|8231.2002|8422|8585.5|8612.7998|8549.2002|8749.0996|8767.2002|8403.7998|8549.2002|8794.5|8740|8712.7002|8667.2998|8649.0996|8640|8531|8412.9004|8294.7998|8367.5|8240.2998|8122.2002||7913.2002|7895.1001|7831.5|7849.6001|7658.7998|8290|7540.7002|7459|7477.1001|7604.2998|7586.2002|7704.2998|7795.1001|7867.7998|7831.5|7876.8999|7958.7002|8149.3999|9310|9250|9250|9290|9380|9630|9120|||9130|8900|8930|8810|8880|8740|8710|8800|8830|8870|8880|9100|9090|8930|9000|9070|9500|9630|9190|8750||8750|9010|9500|8560|8440|8680|9020|8530|8560|8820|9040|8980|8880|9070|9270|9100|9130|8810|8500|8510|8520|8340|9150|9830|10400|8550|8420|8270|8270|8200|8190|8250|8330|8390|8270|8320|8430|8660|8700|9060|9350|9330|9300|9160|9180|9390|9560|9630|9530|9380|9530|9660|9540|9400|9500|9460|9530|9740||10000|10200|10500|10450|9880|10050|10200|9960|10150|10150|10250|10300|10200|||10300|10400|10450|10450|10400|10600|10600|10850|11000|11200|11300|11300|11200|11250|11350|11600|11200|11300|11000|10600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.07|1.08|1.06|1.06|1.07|1.08|1.09|1.11|1.13|1.13|1.15|1.13|1.17|1.16|1.19|1.19|1.22|1.2|1.18|1.19|1.22|1.28|1.3|1.29|1.26|1.27|1.28||1.33|1.38|1.39|1.39|1.4|1.39|1.34|1.29|1.31|1.33|1.38|1.44|1.41|1.48|1.38|1.27|1.32|1.35|1.4||1.41|1.38|1.27|1.24|1.3|1.27|1.27|1.3|1.23|1.27|1.26|1.27|1.24|0.99|0.97|0.95|1|0.95||1|1.03|1.02|1.04||1.08|1.03|1.02|1.03|1.02|1.04|1.03|1.06|1.07|||1.09|1.05|1.05|1.07|1.06|1.07|1.09||1.11|1.05|1.08|1.12|1.08|1.08|1.12|1.16|1.15|1.06|1.1|1.06|1.07|0.98|0.94|1.06|1.08|1.11|1.06|1.1|1.11|1.15|1.18|1.2|1.22|1.19|1.22|1.23|1.26|1.26|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.4|1.4|1.39|1.43|1.42||||1.35|1.38|1.4|1.41|1.45|1.53|1.54|1.54|1.55|1.61|1.56|1.56|1.59|1.59|1.58|1.58|1.62|1.62|1.7|1.74|1.72|1.71|1.69|1.71|1.74||1.76|1.75|1.73|1.69|1.81|1.87|1.88|1.85|1.88|2|2.02|1.98|1.84|1.76|1.87|1.97|1.97|1.85|1.82|1.82|1.93|2.03|2|1.87|1.85|1.69|1.71|1.77|1.71|1.69|1.56|1.56|1.43|1.44|1.41|1.46|1.48|1.45|1.51|1.63|1.71|1.78|1.72|1.58|1.44|1.41|1.47|1.52|1.47|1.48|1.45|||1.29|1.33|1.22|1.2|1.18|1.18|1.18||1.19|1.25|1.26|1.27|1.3|1.31||1.3|1.35|1.36|1.37|1.4|1.43|1.42|1.45|1.44|1.48|1.47|1.46|1.48|1.48|1.5|1.51|1.52|1.51|1.45|1.46|1.49|1.52
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.37|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.33|1.32|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.32|1.35|1.36|1.37|1.37|1.37||1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.41|1.37||1.36|1.36|1.36|1.36|1.36|1.36|1.37||||1.34|1.31|1.27|1.27|1.27|1.28|1.29|1.29||1.29|1.29|1.3|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.27|1.28|1.27|1.23|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.26|||1.26|1.27|1.25|1.25|1.23|1.27|1.25|1.25|1.27||1.27|1.27|1.28|1.28|1.26|1.27|1.26|1.28|1.28|1.27|1.28|1.27|1.25|1.28|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.27|1.28|1.27|1.27||1.28|1.29|1.28|1.25|1.24|1.26|1.3|1.32|1.4|1.36|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41||1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.41||1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4||1.39|1.37|1.39|1.39|1.39|1.38
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.9|1.89|1.88|1.88|1.89|1.92|2.29|1.98|2|2.05|2.08|2.05|2.16|2.2|2.22|2.12|1.94|1.92|1.9|1.92|1.95|1.94|1.97|1.97|1.99|2.02|2.03||2.06|2.09|2.04|1.96|1.95|1.94|1.95|2.1|1.94|1.91|1.93|1.93|1.94|1.95|1.96|1.95|1.95|1.93|1.97||2.03|2.02|2|2.03|1.98|2.01|2|1.93|1.98|2.02|2.05|2.03|2.03|2.03|2.03|2.03|2.06|2.04||2.12|2.26|2.26|2.26||2.22|2.18|2.06|2.07|2.19|2.24|2.27|2.3|2.29|||2.31|2.28|2.32|2.4|2.42|2.49|2.57||2.54|2.47|2.48|2.47|2.52|2.53|2.56|2.52|2.52|2.46|2.49|2.6|2.51|2.27|2.24|2.18|2.18|2.13|2.11|2.08|2.12|2.12|2.15|2.17|2.21|2.22|2.25|2.32|2.3|2.32|2.33|2.39|2.42|2.43|2.47|2.68|2.68|2.66|2.68|2.74|2.74|2.73||||2.7|2.71|2.72|2.7|2.7|2.85|2.78|2.74|2.65|2.66|2.75|2.81|2.95|2.98|2.8|2.76|2.75|2.73|2.85|2.76|2.6|2.61|2.63|2.62|2.63||2.55|2.45|2.45|2.48|2.56|2.61|2.5|2.52|2.66|2.72|2.72|2.6|2.56|2.5|2.43|2.3|2.28|2.28|2.3|2.29|2.44|2.45|2.29|2.34|2.29|2.26|2.28|2.26|2.31|2.32|2.36|2.36|2.29|2.22|2.28|2.3|2.3|2.4|2.4|2.39|2.45|2.52|2.57|2.57|2.81|2.88|2.82|2.72|2.91|2.91|3.03|||2.98|2.88|2.91|2.99|2.95|3|3||2.91|2.78|2.57|2.56|2.49|2.35||2.17|2.2|2.19|2.28|2.32|2.36|2.32|2.29|2.3|2.36|2.38|2.5|2.57|2.65|2.7|2.7|2.68|2.7|2.61|2.51|2.4|2.37
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|25000|26500|25400|23450|22050|21800|21150|20850|21600|21750|21800|21000|21450|21650|22100|22000|21750|21900|22900|23900|23800|24500|23650|23550|24500|21600|21400|23800|23500|24450|27750|28400|29250|28350|28500|28650|27950|27700|26550|26300|25800|25850|27150|27200|23650|23350||24300|24500||22950|23150|23800|24400|24600|24900|23450|21650|20450|21050|20750|21200|20250|20450|20650|20500|21350|21750||22900|23700|23850|23650|22750|23300|22050|21700|22500|22950|23550|24050|24350|24950|25350|24450|24500|25150|25450|26600|26800|27450|27000|27200|27350|27600|27500|27150|27300|27800|29750|28650|28800|28850|28800|27850|27550|28900|29900|28250||27600|28000|29000|29050|28500||27750|27950|27450|27950|27700|27950|28150|28750|28700|29350|30300|31850|31300|31000|31350|31200|31250|31400||||29000|28900|29750|31800|32500|33650|33450|33500|35250|35550|35750|37800|37600|36800|37700|38700|39200|41250|40350|41200||41400|42400|41750|40650|40250|41150|41600|41250|42200|42400|43050|44100|42750|43950|45750|43550|39250|38850|38200|38450|37450|37300|39500|41500|42300|39600|40050|39400|39800|37850|35000|36850|37150|37600|36050|36700|37600|38550|38600|39350|40450|39600|39900|39700|39100|39850|41000|41300|41100|41350|42350|42450|40300|39100|38250|36500|36950|39400|33600|34800|34150|34950|37500||38800|39450|39600|41550|41850|43200|44050|44200|||44950|45200|45800|45450|46500|47850|48450|48250|49400|50600|51000|48700|47800|47150|46600|45600|46100|46350|46600|46350
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1559.95|1660|1605.35|1650|1586.95|1410|1410|1398.9|1402.45|1397.85|1405|1407.95|1411|1428|1422|1422.1|1417.25|1419.55|1443.5|1439.85|1443|1440.6|1490.6|1465|1434.85|1409.75|1405|1412.45|1414.9|1460|1459.85|1448|1463.95|1441|1482|1451.8|1442.95|1487.05|1494.4|1524.5|1544|1554|1563.65|1549.95|1530|1586.15|1699|1602.55|1627.25|1628.05|1610.6|1610|1614.95|1644.4|1691.75|1746|1648|1570.75|1575|1554.7|1515|1453.8|1426.2|1481.3|1507.75|1493.95|1519.9|1550|1566.8||1563.5|1588.9|1598|1586.4|1590|1582.65|1585.1|1619.95|1614.05|1649.95|1651|||1662.35|1740|1731.3|1685|1639.2|1643.95|1628.35|1640.35|1656|1618.1|1561.95|1609.9|1545.85|1557|1559.15|1606.2|1599.95|1636.7||1659|1652.1|1708.2|1648.95|1650|1713.65|1570|1520|1617.85|1744.9|1771|1774.9||1839|1840|1839.95|1825|1796|1778|1795.25|1899.8|1924.85|1949|1931.5|1999|1945|1956.1|1984.3|1996.75|1985|2009.9|2024.55|2030.2|2049|1980.75|1974.05||1982.45|2010|2030.85|2035.8|2057.6001|2099.95|2085|2079.95|2108|2068.7|2081.75|2098.6001|2085|2088.45|2118.1499|2143.45|2143.45|2250|1985|1995.1|1979.95|1959.9|1967.9|1968|1959|2000|2027|2080|2064.95|2070|2069.6499|2090.45|2085|2085.05|2097|2114.3501|2209.6001|2240|2288|2275|2249.95|2218.3999|2253.95|2291.8|2295.45|2329|2335||2345|2334.8999|2330|2346.6499|2333.1499|2357.1001|2357|2375.05|2395||2358|2359.7|2385|2418.7|2450|2408.55|2484|2419|2446.2|2458.95|2493.3501|2504.05|2504.95|2515||2524.95|2547.2|2565|2568|2589.8999|2535.8|2554.8501|2545.8501|2560|2548|2572.1499|2595|2556.1001|2608.95|2695|2626.25|2603|2598.95|2618|2618|2599|2619|2596|2598.8999||2612|2619.8999|2664.95|2674.45|2650|2596|2630|2612.05|2599.5|2600|2618|2620|2601.45|2580
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.235|2.078|2.05|2.09|2.111|2.05|2.05|2.029|2.055|1.965|1.967|1.976|2.01|2.058|2.075|1.888|1.87|1.826|1.91|1.939||||1.985|2.055|2.111|2.14|2.161|2.129|2.033|2.027|2.045|2.028|1.898|2.059|2.09|1.995|2.165|2.208|2.248|2.293|2.348|2.33|2.249|2.217|2.179|1.982|1.98|1.966|1.96|1.97|1.985|1.96|1.87|1.863|1.88|1.889|1.879|1.903|1.929|1.9|1.91|1.973|2.005|2.015|2.017|2.044|2.1||||||1.947|1.82|1.909|1.923|1.929|1.948|1.938|1.951|1.98|1.984|1.986|1.97|1.978|1.987|1.975|1.96|1.995|1.955|1.958|1.995|2.012|2.04|2.05|2.09|2.05|2.03|1.978|1.936|1.945|1.979|1.988|1.979|2.005|2.05|1.933|1.975|2.092|2.095|1.982||1.93|1.819|1.828|1.788|1.769|1.753|1.804|1.817|1.774|1.775|1.794|1.734|1.718|1.72|1.727|1.746|1.777||1.77|1.79|1.8|1.847|1.835|1.811|1.793|1.799|1.816|1.825|1.838|1.815|1.845|1.855|1.857|1.877|1.875|1.848|1.82|1.817|1.82|1.777|1.745|1.73|1.711|1.693|1.72|1.732|1.72|1.705|1.72|1.734|1.695|1.703|1.716|1.712||1.74|1.742|1.748|1.788|1.814|1.847|1.86|1.877|1.875|1.867|1.894|1.888|1.865|1.89|1.878|1.937|1.944|1.92|1.917|1.946|1.957|1.97|1.983|1.976|1.995|2.029|2.036|2.008|1.994|2.03|2.082|2.099|1.99|1.88|1.905|1.912|1.955|1.946|1.914|1.938|2.04|2.014|1.845|1.799|1.779|1.769|1.71|1.739|1.743|1.674|1.637|1.615|1.617|1.596|1.618|1.605|1.626|1.615|1.59|1.594|1.544|1.55|1.556|1.563|1.581|1.59|1.6|1.589|1.597|1.567|1.537|1.504|1.508|1.51|1.52|1.514|1.5|1.498|1.501|1.505|1.499|1.514|1.53|1.52
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.79|5.04|5.07|5.24|4.99|5.08|5.2|5.2|5.23|5.26|5.18|5.31|5.39|5.23|5.25|5.19|4.9|4.56|4.28|3.99|3.89|3.87|4|4.1|4.05|4.02|4|4.08|4|3.97|4.03|4.06|4.14|3.94|4.01|4.17|4.34|4.41|4.13|4.19|4.19|4.22|4.39|4.5|4.59|4.43|4.38|4.42|4.49|4.52|4.51|4.51|4.65|4.49|4.49|4.54|4.53|4.56|4.6|4.58|4.55|4.42|4.39|4.34|4.26|4.26|4.24|4.33|4.43|4.43|4.48|4.54|4.65|4.95|5.08|5.22|5.2|5.34|5.51|5.64|5.68|5.7|||5.34|5.32|5.35|5.36|5.35|5.35|5.36|5.37|5.39|5.38|5.4|5.44|5.36|5.33|5.35|5.37|5.39||5.43|4.96|4.9|4.54|4.59|4.57|4.5|4.7|4.48|4.53|4.59|4.59|4.49|4.34|4.47|4.76|5.03|5.28|5.5|5.58|5.7|5.69|5.7|5.58|5.44|5.54|5.61|5.59|5.56||5.55|5.6|5.74|5.69|5.49|5.5|5.57|5.58|5.69|5.79|5.92|5.97|5.93|5.92|5.93|5.94|6.03|6.07|6.07|6.12|6.29|6.33|6.37|6.34|6.3|6.18|6.2|6.28|6.21|6.25|6.29|6.35|6.35|6.35|6|6.09|6.15|6.16|6.22|6.14|6.15|6.27|6.29|6.4|6.27|6.08|6.04|6.04|5.9|5.75|5.59|5.69|5.77|5.81|5.87|5.89|5.85|5.88|5.99||5.93|6.08|6.03|5.85|5.72|5.6|5.4|5.18||4.85|4.78|4.97|4.85|4.99|5.09|5.14|5.22|5.3|5.3|5.19|5.29|5.33|5.43|5.44|5.36|5.2|5.19|5.15|5.2|5.28|5.28|5.33|5.4|5.57|5.59|5.68|5.74|5.66|5.67|5.7|6.03||6.17|5.98|6.08|6.09|6.2|6.49|6.6|6.53|6.42|6.39|6.53|6.53|6.34|6.36|6.21|6.16|6.16|6.19
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.15|16.4|16.45|15.95|14.8|14.99|14.9|14.82|14.98|14.83|14.86|14.87|14.75|14.81|14.87|14.86|14.87||14.87|15.18|||14.99|15.1|14.99|14.49|14.7|14.6|14.65|14.98|15.19|15.15|15.31|15.51|15.52|15.59|15.45|15.25|15.46|15.32|15.46|15.45|15.65|15.62|16.18|16.23|16.13|16.07|16.13|16.13|15.9|15.77|15.78|15.79|15.52|15.5|15.7|15.62||15.66|15.68|16.12|15.88|15.93|16.49|16.87|16.96|16.97|17.25||||17.02|16.84|16.65|17.48|17.35|18.17|18.15|18.24|18.38|18.18|17.99|18.05|18.06|17.5|17.38|17|17.05|17.21|17.24|17.11|15.65|15.39|15.24|15.28|15.39|15.44|15.64|15.67|15.52|15.46|15.66|15.52|15.5|15.55|15.69|15.52|15.76|15.69|15.65|16.13|15.8|15.42|15.35|15.1|15.05|15.45|15.55|16.47|16.46|16.8|16.79|17.02|17.07|17.02|17|17.14|17.24|17.14|16.92|16.77|16.8|17.09|17.27|17.27|17.26|17.37|17.3|17.37|17.34|17.71|17.54|17.79|17.7|18.3|18.41|18.39|18.49|18.53|18.54|18.65|18.64|18.35|18.69|18.59|17.92|17.61|17.85|17.8|18.19|18.31|18.1|17.72|17.88|20.8|21.44|23.58|22.88|22.78|22.56|22.48|21.9|22|21.84|21.84|21.8|21.5|21.48|21.3|20.54|20.08|20.12|20.56|20.48|19.9|19.71|19.65|19.55|19.5|19.54|19.58|19.4|19.55|19.74|19.8|20.02|20.1|20.7|20.34|20.6|20.48||20.3|20.3|19.78|19.68|19.73|19.8|19.82|19.8|19.8|19.46|19.37|19.47|19.47|19.4|19.31|19.33|19.16|19.2|19.37|19.15|19.2|19.15|19.07|19.08|19.17|19.23|19.27|19.28|19.52|19.58|19.55|19.47|19.46|19.55|19.68|19.15|19.39|19.79|19.86|19.62|19.45|19.37|19.19||19.4|19.48|19.72|19.78|19.73
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||737.6|737|783.85|763.75|745.5|740|753.95|741.55|748.5|747.75|777.65|784.95|785.8|790|778.25|770|742.45|749|735|741|742.45|752|748.3|754|776.95|749.5|769.15|777.95|753.6|740.2|753|752.35|754.7|712.5|705|707.25|715.5|716.7|715|714.3|698.95|716.2|735|754|765.55|776.95|787.95|790|769.75|757|707|709.8|704|712.55|729.45|732.9|750|783.8|810|802.05|822.1|786|760.45|761.6|789.4|824|855|872.5|914||895|923.95|915.8|917|917.45|906.6|908.1|929|929.4|916.65|932.2|||910.6|907|911|900|900.2|906.9|912|932|947.95|975|922.15|904.7|870.05|863.95|840|851|837.15|854.7||854.7|819|820.9|810|809|812.95|815.1|816.05|817.7|824.6|821|815||805|777|755|749.5|720.2|743|759|769.75|775.4|770.85|780|795|792.45|798|834.6|867.6|891.6|908.1|909.9|909|920|918.45|921||902.6|908.6|924.4|917.8|918.95|917.9|937|945|927.95|940.9|950|952.6|949.5|992.3|994|965.05|973.15|977.35|962|916.1|909.9|906.7|921.85|932.4|923.95|919.9|927.9|936|955.05|964.95|994|990.95|1005|1005|1008|999|1044.6|1059.7|1060|1055|1055.9|1078|1020|962.4|973.9|967|979||927.45|944|943.45|934.9|945|950|926|920|928.75||919.6|921|921.55|930.05|934|938|929.8|904.6|919.1|945|970.25|970.5|968.35|998.9||1024|989.95|985|949.9|951.85|963|958.75|955|947|943|935.45|939|949.85|963.55|969|965.6|960.1|947.95|975.8|980|983.65|1007.45|1019|1020||1010|1000|969.8|973|969.8|975|963.95|959|961.45|936|935|946.25|937.1|947.85
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1541|1525|1563.9|1582.35|1594.3|1600|1595.7|1584.95|1579.15|1600|1596|1600.25|1601.5|1624|1636.15|1671.6|1644|1600|1535.4|1533|1521.65|1538.4|1504.25|1490|1525|1513|1491.95|1527|1590.05|1623|1644.25|1689|1649|1685|1649.1|1699.95|1731.5|1757.25|1785|1790|1775|1721|1732|1741.3|1740|1777.75|1805.8|1804.75|1804.85|1837.15|1798|1797.55|1806.8|1832|1837|1860|1837.95|1829|1838|1855.5|1859.95|1838.7|1835|1790.55|1839.3|1879|1887.15|1937.4|1952.1||1981.35|2007.55|1985|2005|2023.9|1989.15|2013.55|2058|2180|2103.6499|2137.3|||2202.6499|2248.8999|2230.25|2271|2198.95|2158|2064.75|1969.8|1880.75|1814|1825|1798|1845|1870.1|1886|1922|1943.2|1943.95||1929.9|1904|1906.7|1909|1814|1804.75|1810|1810|1828|1838.7|1885.05|1886.7||1844.15|1771.95|1750|1779.55|1802.85|1850.35|1851.25|1898|1920.45|1955|1899|1837.8|1868.5|1836.1|2017.1|1904.75|1897.45|1949|1903.95|1900|1858|1874.75|1834.5||1858.3|1902|1917.35|1953.5|1964.5|1967.2|1964|1963|1986.9|1969.9|1970.95|1987.4|1984.3|2004.65|2008.95|2017|2031.55|1999.9|1995.95|2013.9|2052.8999|2059|2143.75|2146|2128|2065|2023.95|2034.95|2045|2064|2011.4|2000.05|1982.95|2017.9|1964|1900|1901.2|1907|1905|1930|1956|1960.15|1976|1997.8|2008|2026|2043||2064.55|2082|2089.8999|2109.95|2124|2105.7|2130.6499|2148|2123.8999||2123|2092.1001|2104.45|2106|2100.2|2145|2152|2095.1499|2144.75|2154.95|2160|2198.7|2243.95|2236.6001||2248.6001|2289.25|2300|2273.3|2280|2299.1001|2369|2319.8501|2270|2178|2172|2178.55|2184|2197|2199.95|2213.8999|2219|2224.95|2271.5|2294|2285|2275|2258|2268||2258.05|2269.75|2294|2237.1499|2246.95|2248|2240.95|2211.1499|2219|2239.8999|2194|2196.5|2168|2188
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|95.22|94.1917|95.3|95.82|96.32|95.94|95.46|94.8427|95.96|93.1265|95.2767|98.18|99.82|99|91.64|91.4|89||89.32|87.12|||85.06|85.5|84.8|85.6|87.86|86.84|86.06|88.44|93.4|88.2|88.76|88.7|87|86.14|84.2|82.96|84.1|84.38|83.64|84.58|86.24|86.4|90.02|90.1|91.8|90.78|88|87.04|88.18|87.28|84.6246|84.32|82.0405|82.7|82.8|80.28||81.66|82.08|80.5808|81.96|81.0937|84.4|85.26|84.78|84.3879|84.94||||83.6|83.68|83.98|85.86|85.54|88.78|90.28|89.48|90.64|90.2|88.88|88.94|90.2|92.2|91.36|90.84|93.44|89.4|88.94|87.3|85.9|87.06|87.38|87.08|87.16|87.53|88.01|90.05|89.44|86.43|86.65|86.71|87.09|85.19|84.9786|81.03|77.0377|78.79|77.08|77.06|77.06|77.59|77.94|79.06|83.43|81.26|79.37|86.86|91.06|86.98|81.41|83.91|84.4|78.11|76.52|78.07|79.46|78.99|80.23|76.6|70.71|71.62|73.47|73.83|73.87|72.67|71.2|71.98|73.26|74.69|71.45|70.84|69.31|71.09|69.18|69.18|70.57|69.26|70.21|71.01|70.57|71.33|71.6|72.23|71.33|67.73|67.54|67.58|70.02|71.54|69.81|69.24|73.41|80.09|77.88|87.48|81.01|81.22|81.89|81.48|80.7|82.53|82.71|81.06|81.68|82.32|82.02|80.95|78.51|78.85|78.93|79.71|78.07|76.05|74.48|74.31|72.48|69.64|70.76|69.9|65.92|65.42|64.85|65.33|64.7|64.39|64.87|64.62|65.4|65.34||65.63|66.74|67.73|66.11|64.77|64.68|63.51|64.75|65.13|64.94|65.78|68.64|65.97|65.36|63.51|59.6|61.09|62.1|62.44|62.22|62.54|58.86|58.13|58.61|58.57|59.14|58.61|59.28|59.7|60.46|61.28|62.29|62.83|63.61|63.26|61.28|60.52|62.71|61.95|62.73|63.44|63.78|63.74||62.94|62.44|62.56|63.05|64.96
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|17.052|18|17.4|15.6|14.94|14.67|14.697|15.237|14.673|15.24|14.709|15.612|17.7|17.703|18.3|17.997|17.856|16.797|17.043|16.689|18.3|19.02|18.3|18.9|13.716|13.8||12.9|13.032|13.764|14.661|13.5|15.6|14.7|15.246|16.458||16.806|22.65|21|24|24.837|24.18|24.627|25.5|24.561|24.84|23.91|23.997|24.255|24.8316||23.7|23.109|22.2|22.146|22.479|23.772|23.151|24.048|23.967|23.7|25.467|21.3|23.7|24.8535|25.197|26.661|30.3|30.9|31.2|30.9|29.322|29.4|28.185|28.653|28.791|30.9|33.3|32.7|32.4|31.8||34.074|35.4|33.6|33.6|35.1|36.45|37.5|39.9|38.4|38.4|41.304|43.2|45.3|47.1|42.6|42.6|40.95|41.4|40.5|39.6|36|34.8|31.8|35.4|34.86|34.8|36.9|33.9|32.85|36|39.6|39.45|41.7|39|38.7|37.5|40.2|39.9||42.3|43.5|47.1|49.197|50.4|48.75|56.4|43.2|39.9|42.855|40.5|35.4|36.3|36.6|28.797|29.1|32.1|34.2|24.945|25.5|26.4|28.2|29.169|30||30.3|32.4|32.4|31.2|30.6|31.5|33.6|35.7|32.4|32.1|31.5|29.991|32.1|35.4|37.2||37.5|35.1|33.3|34.2|38.4|42.3|45.9|45.3|39.9|41.4|42.6|44.022|43.5|38.1|43.2|44.7|47.4|46.017|47.7|47.7||51|50.85|54|55.797|57.3|58.74|59.85|62.4|62.4|63.897|69.495|71.4|69|65.1|67.5|66.6|66.9|68.1|65.7|66.3|67.5|72.834|66|62.7|66.6|67.2|60.6|61.5|59.4|56.4|54|53.4|54.9|57.3|60|63.3|60.3|60|60.9|57.6|63|66|68.1|66|71.25|67.2|64.758|67.419|70.5|70.5|71.4|73.35|73.2|77.997|74.1|75.6|84||86.1|85.35|82.797|77.7|77.4|76.8|76.05|76.2|77.064|74.4
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.58|3.58|3.58|3.58|3.6|3.62|3.58|||3.52|3.56|3.56|3.58|3.54|3.56|3.58|3.56|3.56|3.54||3.58|3.6|3.6|3.54|3.52|3.6|3.7|3.7|3.78|3.8|3.82|3.8|3.74|3.74|3.82|3.86|3.82|3.88|3.98|4|3.98|4.04|4.1|4.16|4.14|4.02|4.08||3.96|3.92|3.96|4|3.96|4|4.08|3.88|3.84|3.8|3.76|3.84|3.78||3.58|3.52|3.6|3.6|3.68|3.66|3.78||4.1||4.1|3.9|3.8|3.8|3.82|3.92|3.78|3.78|3.78|3.7||||3.7|3.86|3.74|3.7||3.78|3.82|3.82|3.8|3.82|3.94|3.96|3.98|3.8|3.82|3.72|3.72|3.76|3.44|3.46|3.5|3.56|3.52|3.44|3.44|3.54|3.58|3.46|3.5|3.64|3.44|3.46|3.46|3.54|3.54|3.56|3.66|3.72|3.72||3.72|3.68|3.72|3.76|3.78|3.82|3.74|3.74|3.76|3.74|3.72|3.76|3.78|3.72|3.8|3.76|3.94|3.88|3.98|3.88|3.7|3.76|3.78|3.7|3.74|3.74|3.78|3.68|3.68|3.7|3.7|||3.64|3.62|3.66|3.64|3.66|3.76|3.6|3.62|3.6|3.62|3.64|3.68|3.68|3.72||3.66|3.64|3.62||3.56|3.54|3.54|3.7|3.7|3.82|3.88|3.96|3.78|3.84|3.9|3.86|3.68|3.7|3.74|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.84|3.84|3.86|3.88|3.9|3.92|3.92|3.9||3.94|3.94|3.96|4.02|4.22|4.26||4.36|4.4|4.4|4.32|4.14|4.12|4.04|3.84|3.88|3.78|3.84|3.64||3.7|3.66|3.6|3.62|3.7|3.68|3.54|3.56|3.56|3.6|3.62|3.62|3.66|3.68|3.72|3.68|3.74|3.8|3.78|3.66|3.66|3.66|3.66|3.8
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||167.5|168.75|168.6|172|178.45|181.95|175.6|173.9|174.95|187.95|188|187.95|184.6|186.9|188.5|182.5|187|172.2|170.65|171.95|175|166|162.7|162.95|156.7|158.95|159.95|155.3|158.55|160|153.75|155.7|151|151.35|153|152.7|154.4|155.7|159.3|161.25|162.9|168.1|171.7|175.05|178.4|172.5|172.95|166.7|165.8|166.25|166|167|163.4|162.9|167.45|165.9|163.5|158.5|158|155.85|157.6|158.8|156.3|157.95|163|161.9|164.95|169.15|173.05||179|171.6|179|176.25|173.7|171.05|173.6|175.45|176.5|177.55|183.95|||184.5|185.8|189.5|185.9|198|188.8|192.4|193.25|195.6|195.5|188.4|184.05|173.5|169|159.9|157.4|157.9|161.15||169.3|172|169.95|174|175|182.45|157.95|156.75|156.9|160|160.8|161.25||159.9|163.85|163|166.5|163.4|169|168.5|170|174.8|173.55|174.35|181|185.7|191|189.8|191.9|193.15|197.7|198.9|192.5|192.45|192.45|191||191.8|193.9|197.5|198.95|198.25|203.45|199.2|197.9|197.85|199.2|201.15|201|207.9|205.05|209.2|212.4|214|209|205.25|206.35|204.4|198.5|204.8|205.15|205|205|206|207.95|202.5|203.3|203.35|207.05|207|207.4|202|198.5|203|203.9|204|210.5|203.15|200|204.3|205|206.75|207.75|210.25||211.85|212.75|218.55|214.1|219.2|223|226.2|230|222.95||216|215.45|216.75|219.45|217.7|218|219.5|224.35|221.95|220.4|225|224.25|231.8|234.8||237.85|240.4|246.3|244.75|242|241.9|240.75|238.95|241.7|241.55|244.35|248|248.6|254|253.3|258.8|259.15|252|248.9|246.05|249.9|247.2|252.8|239.9||239.45|238.95|241.1|243.7|244|247.7|243.5|236|233.75|235.95|231.4|230.7|227.35|237
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|31300|31400|30900|31100|30850|30850|31400|31500|31100|30650|30400|30400|30450|30550|30300|29700|28550|28800|29450|29550|28400|28650|30650|28050|28500|29150|29050|28800|28550|29100|29800|30200|28450|27400|27700|27800|28150|28400|29300|29650|30450|31250|31800|31550|32200|32400||32200|32100||32450|32150|31850|31700|31400|31150|31200|30900|31000|31850|32950|33300|32850|32500|33100|33400|34050|34500||34800|35150|35150|35100|34850|34450|34850|34800|35200|35300|35450|34550|34350|34400|34700|34650|34750|34900|34700|34900|35250|35300|35200|35650|35500|35350|35400|35250|35250|35150|35300|34900|35150|35250|35550|37100|37900|37900|38200|38650||37600|38250|38200|38750|38950||39200|38200|37800|38650|38300|38750|37550|37600|36950|36750|37000|37500|37750|37650|38200|37200|37000|36400||||34600|35500|35850|36600|37750|37700|37950|37950|38100|38350|38400|39200|39150|40500|39950|39700|39600|39900|39350|39200||39200|38850|38850|39200|38950|38800|39000|38500|38300|38550|38600|38650|39200|39800|39850|39500|39450|39050|38300|38400|38050|38900|39550|39750|40300|40200|40500|40550|40900|40100|40100|40850|42800|41000|39700|40000|40650|41050|41300|40500|42750|44450|44700|44700|44850|45400|45750|45700|45650|45350|44350|44550|44300|43850|43900|43850|43800|42850||42450|42700|42250|42700|42700|44350|44550|43800|43850|43150|42100|42200||||42050|42750|43150|43100|41300|41150|40950|41450|41750|41000|41450|41800|42400|42350|43200|42450|41850|42000|42050|41950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|51200|51100|51500|51300|51000|51500|52400|52800|52700|52100|52200|52400|52500|52800|51800|51000|51200|51000|50700|50900|50600|51700|51300|50800|51300|51700|50900|51100|51000|52000|52500|52800|53300|51400|52100|52300|53300|53400|55200|55500|56100|57700|58500|58800|59800|60500||60500|60000||60000|59600|58400|57900|57300|57100|57300|57000|56300|57700|57600|58000|57900|57400|58300|57600|58300|58600||59900|60200|60300|60500|59800|60400|60800|60700|60600|60100|59300|59300|59300|59400|59500|59500|59400|59800|59500|59800|60600|60600|60400|60600|60600|60500|60600|60500|59500|59300|59700|59400|59400|59100|59500|58700|57900|58900|58900|59400||58200|58500|59000|59100|59100|58300|58800|58900|59100|59900|59700|60400|60200|60600|60100|60600|61300|61600|63000|63000|63800|62800|62500|62700||||60300|61200|61900|62400|63400|62000|62400|63000|63300|63400|64500|64800|64700|64100|64000|65000|63700|63000|63000|64000||64300|65000|66000|65400|65300|64700|64600|64900|64900|65000|64600|64400|64600|65300|65700|65700|64500|64200|63500|63400|62600|61500|62600|66000|64700|65300|65700|66100|65900|66100|66300|67500|68000|67800|67600|67400|68400|69100|69300|70400|71200|71200|71700|70800|70900|71500|72500|72700|72600|72100|72200|72500|72900|72600|72400|72300|71400|71000||71700|71900|71800|70800||71000|71100|72600|72300|72700|72800|72800||||73100|74000|74200|74800|74800|74800|74700|75000|75600|75900|75300|74900|75000|74800|76600|74300|74800|74700|73800|73000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5100|5120|5110|5070|5060|5170|5140|5140|5150|5400|5090|5060|5050|4965|4940|4890|4600|4625|4605|4580|4635|4680|4700|4670|4630|4650|4640|4770|4775|5050|4800|4800|4630|4700|4825|4820|5100|5060|5200|5210|5180|5420|5520|5690|5510|5520||5520|5530||5530|5550|5510|5540|5480|5600|5660|5620|5550|5740|5730|5650|5540|5520|5510|5600|5910|6020|6070|6140|6090|6070|6030|6080|6000|5960|6000|5980|5970|5940|6250|5750|5630|5650|5600|5610|5620|5650|5670|5760|5790|5750|5550|5550|5500|5460|5380|5430|5440|5440|5430|5420|5650|5190|5190|5130|5240|5240|5300||5260|5390|5430|5420|5360||5370|5340|5360|5420|5390|5390|5380|5450|5510|5400|5450|5620|5610|5630|5710|5640|5390|5150||||4975|4915|5120|5350|5470|5670|5710|5700|5780|5790|5900|6070|6070|6040|6130|6120|6120|6180|6210|6140||6150|6190|6240|6190|6140|6070|6010|5910|6030|6050|5990|6030|6060|6090|6100|6140|6190|6160|5890|5940|5820|5670|5910|5850|6310|6360|6420|6450|6480|6490|6460|6540|6690|6720|6690|6590|6660|6630|6570|6560|6690|6750|6850|6820|6910|7030|7130|7170|7200|7230|7230|7050|7070|6820|6840|6640|6610|6630|6630|6700|6650|6740|6700||6830|6880|6850|7050|7030|7170|7220||||7280|7150|7150|7220|7180|7170|7170|7140|7160|7100|7060|7100|7160|7180|7020|7030|6930|6890|6790|6630
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1186.1899|1183.48|1161.87|1176.73|1149.71|1141.6|1145.66|1179.4301|1184.83|1174.03|1140.25|1142.95|1145.66|1134.85|1141.6|1144.3|1147.01|1147.01|1153.76|1186.1899|1168.62|1163.22|1176.73|1215.91|1211.85|1196.99|1202.4|1198.34|1205.1|1209.15|1202.4|1198.34|1188.89|1209.15|1172.6801|1152.41|1175.38|1174.03||1195.64|1164.5699|1159.17|1196.99|1202.4|1201.05|1167.27|1213.21|1194.29|1188.89|1194.29|1202.4|1211.85|1217.26|1233.47|1236.17|1246.98|1249.6801|1265.89|1337.5|1313.1801|1244.28|1194.29|1192.9399|1184.83|1164.5699|1153.76|1156.46|1152.41|1222.66|1225.36|1201.05|1210.5|1251.03|1244.28|1263.1899|1220|1203.95|1213.3101||1229.37|1225.35|1233.38||1178.53|1201.27|1220|1207.96|1206.63|1220|1182.55|1209.3|1217.33|1220|1189.23|1211.98|1186.5601|1142.87|1149.55|1129.52|1128.1899|1136.2|1134.86|1126.85|1013.37|1008.02|992|990.67|1020.04|1006.69|1029.39|969.31|988|1010.69|1024.05|1021.38|||1022.71|1013.37|1009.36|1002.68|1006.69|1013.37|1041.4|1018.71|1008.02|981.32|1001.35|992|981.32|983.99|1012.03|970.64|969.31|977.32|979.99|975.98|971.98|971.98|969.31|950.61|941.27|934.59|925.25|926.58|906.55|907.89|917.24|863.83|867.84|859.83|865.17|878.52|881.19|922.58|953.28|989.33||977.32|985.33|989.33|979.99||962.63|966.64|990.67|1053.42|1042.74|981.32|975.98|1017.37|1037.4|1032.0601|1013.37|1024.05|1040.0699|1022.71|1018.71|975.98|981.32|974.65|1014.7|997.34|1013.37|994.67|977.32|982.66|998.68|1009.36|1008.02|1044.0699||1080.12|1082.79|1050.75|1056.09|1042.74|1048.08|1069.4399|1056.09||1009.36|985.33|1005.35|1006.69|988|1000.01|1028.05|1054.75|1098.8101|1133.53|1134.86|1121.51|1120.1801|1109.49||1090.8|1092.14|1050.75|1040.0699|1062.77|1076.12|1085.46|1082.79|1089.47|1096.14|1116.17|1116.17|1144.21|1150.88|1138.87|1134.86|1141.54|1146.88|1157.5601|1193.61|1188.27|1178.92|1140.2|1174.92||1178.92|1148.21|1120.1801|1142.87|1130.86|1102.8199|1113.5|1124.1801|1145.54|1146.88|1141.54
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.19|7.5|7.07|6.7|6.76|6.69|6.5|6.3|5.92|5.23|4.9118|4.9644|5.12|5.39|5.3|4.9402|5.015|4.85|4.89|4.965|4.89|4.9993|5.15|4.88|4.84|4.715||4.87|4.81|4.71|5.2|5.2|4.98|4.96|4.67|4.99||5.18|4.86|5.07|4.575|4.62|4.97|5.01|5.23|5.18|5.31|4.96|4.99|4.905|4.95||4.865|4.725|4.56|4.495|4.62|4.58|4.5901|4.59|4.43|4.27|4.23|4.125|4.09|4.33|4.405|4.87|5.28|5.35|4.895|4.83|5.072|4.985|4.83|4.95|4.98|5.1987|5.52|5.68|5.71|5.47||5.66|5.67|5.695|5.58|5.625|5.745|5.8|6.32|6.38|6.11|6.01|6.33|6.14|5.98|6.4089|6.86|7.075|7.17|6.98|7.085|6.655|6.51|5.75|6.17|7.04|7.06|7.32|8.43|5.96|5.615|6.09|6.23|6.42|6.18|5.65|5.51|5.39|5.43||5.71|5.97|6.05|5.98|5.8075|5.9|6.09|5.74|5.48|5.4091|5.27|5.27|5.51|5.53|5.45|4.93|5.25|5.67|5.45|5.45|5.845|6.34|6.06|6.39||6.33|6.51|6.63|6.29|6.34|6.53|6.235|6.72|6.52|6.22|6.205|6.045|5.74|6.17|6.1||6.1|6.005|6.02|6.14|6.56|6.5585|6.215|6.095|6.27|5.94|6.04|5.88|5.96|5.6392|5.97|6.42|7.1983|7.13|7.2198|7.15||7.395|7.5|7.94|7.99|8.19|8.65|8.97|9.305|9.28|9.2|8.87|9.25|9.23|8.96|9.11|9.11|9.72|9.48|9.2|8.94|8.9892|8.74|8.195|7.89|8.4208|7.97|7.94|7.3886|7.215|7.32|7.31|7.06|6.8293|6.45|6.51|6.23|6.2|6.65|6.6886|6.69|6.51|6.6172|6.72|6.95|7.05|6.98|6.88|7.22|7.49|7.18|7.2|7.36|7.33|7.53|7.28|7.41|7.35||7.41|7.72|7.38|7.14|7.3783|6.96|7.0199|6.99|6.92|6.76
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.45|10.45|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.45|10.65|10.6|10.35|10.3|10.4|10.3|10.3|10.1|10.1|10.15|10.05|10.2|10.25|10.15|10.25|10.35|10.25|10.35|10.45|10.5|10.45|10.5|10.45|10.4|10.45|10.45|10.45|10.55|10.85|10.8|10.55|10.85|10.95|11|10.95|11.05|10.95||11.1|11|10.95|11|10.95|11|11|10.85|10.8|10.6|10.5|10.6|10.6|10.7|10.5|10.5|10.55|10.25|10.35|10.45|10.75|10.65|10.8||10.8|10.8|10.85|11.3||11.25|11.3|11.55|11.6|11.3|11.45|11.35|11.2|11.3|11.6|11.3|11.35|11.4|||11.2|11.15|10.8|10.8|10.5|10.6|10.6|10.6|10.5|10.5|10.4|10.25|10.15|10.2|10.3|10.3|10.4|10.25|10.4|10.65|10.85|11|10.9|10.9||10.8|11.1|11.2|11.25|11.45|11.3|11.35|10.9|10.9|10.9|11|11.05|11|10.85|10.75||||||||10.35|10.4|10.6|10.85|10.9|11.15|11.05|10.85|10.95|11|11.05|11.1|11|11.15|11.2|11.3|11.2|11.35||11.35|11.3|11.45|11.4|11.3|11.35|11.15|11.05|11.1|11.3|11.2|11.05|11.25|11.25|11.3|11.4|11.25|11.15|11.15|11.1|11.05|11.25|11.35|11.25|11.65|12|11.65|11.8|11.7|11.7|11.45|11.5|11.7|11.6|11.8|11.9|12.3|11.9|11.9|11.85|12.1|12.25|12|12|11.7|11.8|11.6|11.65|11.65|11.8|11.65|11.7|11.45|11.3|10.95|10.95|11.05|11.1||11.35|11.2|11.55|10.95|11.7|12.65|12.65|12|11.55|11.45|11.1|10.95|11.05|||11.35|11.55|11.45|11.4|11.5|11.2|11|11.05|11.25|11.45|11.5|11.6|11.7|11.35|11.25|11.15|11.15|11.2|11|10.95
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.76|1.75|1.75|1.72|1.73|1.75|1.78|1.8|1.8|1.83|1.83|1.83|1.84|1.84|1.86|1.86|1.87|1.87|1.88|1.9|1.91|2.06|2.17|2.17|2.14|2.15|2.15||2.17|2.16|2.15|2.18|2.16|2.14|2.15|2.15|2.12|2.09|2.12|2.13|2.08|2.13|2.13|2.13|2.12|2.11|2.13||2.12|2.13|2.12|2.08|2.05|2.05|2.07|2.04|2.07|2.06|2.04|2.08|2.06|2.01|1.99|1.99|2|1.97||2|2.06|2.05|2.06||2.04|2.02|2|2|2.05|2.09|2.1|2.18|2.17|||2.16|2.13|2.11|2.15|2.16|2.25|2.27||2.2|2.25|2.43|2.19|2.12|2.08|2.16|2.18|2.22|2.19|2.21|2.21|2.18|2|2.12|2.24|2.25|2.31|2.37|2.52|2.52|2.56|2.6|2.62|2.63|2.6|2.6|2.64|2.65|2.67|2.7|2.71|2.72|2.74|2.73|2.77|2.79|2.78|2.78|2.75|2.74|2.72||||2.64|2.67|2.67|2.71|2.74|2.77|2.81|2.78|2.78|2.8|2.76|2.78|2.81|2.82|2.83|2.82|2.87|2.84|2.89|3.03|3.03|2.94|2.84|2.85|2.91||2.89|2.83|2.76|2.74|2.84|2.94|2.9|2.77|2.75|2.78|2.78|2.79|2.73|2.68|2.73|2.76|2.73|2.74|2.74|2.73|2.78|2.81|2.79|2.74|2.74|2.74|2.76|2.77|2.73|2.76|2.75|2.71|2.66|2.73|2.66|2.7|2.71|2.69|2.73|2.73|2.77|2.81|2.85|2.95|2.96|2.97|3.05|3.12|3.06|2.97|2.99|||3.07|3.17|3.42|3.5|3.47|3.13|3.09||3.05|3.14|3.17|3.13|3.22|3.2||2.92|2.96|3.03|3.18|3.22|3.34|3.32|3.21|3.12|3.08|2.96|2.98|2.76|2.74|2.67|2.69|2.66|2.62|2.65|2.68|2.68|2.58
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|1.32|1.35|1.32|1.39|1.27|1.34|2.55|2.59|2.6|2.55|2.6|2.63|2.64|2.66|2.69|2.77|2.8|2.78|2.73|2.73|2.75|2.76|2.76|2.6|2.56|2.57|2.48||2.55|2.58|2.63|2.55|2.57|2.58|2.6|2.68|2.72|2.65|2.38|2.41|2.28|2.31|2.39|2.39|2.47|3.23|3.65||3.43|3.25|3.25|3.33|3.28|3.05|3.05|3.09|3.1|3.17|3.08|3.12|3.12|3.18|3|2.84|2.93|2.94||2.93|3.07|3.08|3.08||3.17|3.09|2.94|2.77|2.82|2.69|2.49|2.52|2.5|||2.51|2.39|2.35|2.25|2.28|2.3|2.68||2.69|2.33|2.3|2.25|2.23|2.22|2.23|2.27|2.26|2.19|2.16|2.11|2.09|1.93|2.03|2.13|2.17|2.15|2.15|2.16|2.16|2.17|2.23|2.28|2.29|2.29|2.29|2.25|2.31|2.34|2.38|2.4|2.41|2.48|2.53|2.4|2.4|2.3|2.3|2.28|2.31|2.3||||2.34|2.25|2.33|2.26|2.29|2.36|2.44|2.49|2.44|2.41|2.39|2.43|2.47|2.51|2.56|2.53|2.5|2.53|2.6|2.69|2.72|2.6|2.38|2.26|2.29||2.35|2.31|2.35|2.3|2.38|2.38|2.34|2.34|2.32|2.31|2.3|2.23|2.23|2.18|2.14|2.15|2.17|2.21|2.3|2.24|2.27|2.25|2.21|2.21|2.28|2.24|2.32|2.37|2.38|2.39|2.37|2.3|2.22|2.19|2.19|2.17|2.2|2.24|2.28|2.36|2.39|2.18|2.15|2.15|2.2|2.2|2.16|2.19|2.19|2.24|2.3|||2.34|2.39|2.43|2.43|2.43|2.4|2.46||2.47|2.21|2.23|2.23|2.28|2.33||2.28|2.3|2.32|2.32|2.33|2.36|2.38|2.39|2.47|2.46|2.46|2.46|2.44|2.47|2.55|2.59|2.47|2.53|2.5|2.57|2.53|2.48
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.96|2.97|2.97|2.95|2.99|3|2.96|2.92|2.92|2.9|2.97|2.98|3|2.98|2.98|2.94|2.89|2.88|2.94|2.94|2.94||2.92|2.95|3.03|3.03|3.1|3.1|3.14|3.05|3|3.01|3.09|3.06|3.06|3.16|3.18|3.15|3.19|3.2|3.2|3.26|3.36|3.36|3.36|3.38||3.38|3.33|3.4|3.41|3.33|3.34|3.38|3.35|3.35|3.29|3.23|3.21|3.22|3.21||3.33|3.26|3.31|3.35|3.29|3.3|3.35||||3.33|3.3|3.3|3.33|3.33|3.35|3.42|3.43||3.32|3.35|3.37|3.37|3.35|3.43|3.45|3.45|3.39|3.38|3.38|3.36|3.3|3.33|3.31|3.3|3.28|3.28|3.33|3.3|3.35|3.4|3.11|3.07|3.07|3.07|3.08|3.08|3.09|2.99|3.11|3.15|3.1|3.07|3.08|3.18|3.1|3.08|3.09|3.09|3.1|3.12|3.15|3.1|3.07|3.07|3|3.02|3|3|3|2.94|2.94|||3|2.97|2.94|2.92|2.87|2.93|2.95|2.98|2.96||3|2.99|3.03|3.01|3.03|3.04|3.04|3.03|3.03|3|3|2.99|3|3.06|3.02|3.06|3.07|3.06|3.18|3.03|3.05|3.05|3|3.03|3|3.02|3.05|3|3.02|3.17|3.09||3.09|3.06|3.11|3.15|3.18|3.2|3.26|3.3|3.28|3.29|3.24|3.27|3.29|3.3|3.31|3.33|3.35|3.35|3.36|3.34||3.4|3.32|3.4|3.48|3.44|3.44|3.44|3.45|3.42|3.48|3.32||3.33|3.32|3.32|3.27|3.3|3.31|3.28|3.25|3.18|3.18|3.13|3.14|3.15|3.16|3.18|3.17|3.17|3.13|3.06|3.08|3.12|3.31||3.39|3.38|3.25|3.27|3.29|3.22|3.25|3.25|3.23|3.28|3.29||3.2|3.23|3.2|3.13|3.09|3.09
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.66|1.66|1.6691|1.6873|1.6691|1.6965|1.7329|1.7603|1.8424|1.8241|1.8333|1.8698|1.8698|1.7785|1.7785|1.7603|1.7603|1.7694|1.7785|1.7694|1.7694||1.7877|1.7603|1.7877|1.7785|1.7877|1.7877|1.7968|1.7877|1.7968|1.7968|1.7694|1.7694|1.7785|1.7785|1.7877|1.8059|1.8515|1.8333|1.8424|1.888|1.9245|1.9245|1.9154|1.9154||1.9154|1.9062|1.8971|1.9427|1.9336|1.9062|1.9062|1.9154|1.9245|1.9427|1.9427|1.9336|1.9427|1.9427||1.9245|1.9336|1.9336|1.9427|1.9518|1.9883|2.0157||||2.0157|2.0887|2.0704|2.0795|2.0704|2.0887|2.0795|2.0704||2.0248|2.0248|2.043|2.0339|2.0704|2.0795|2.0795|2.0887|2.0887|2.0795|2.0887|2.0795|2.043|2.0066|2.0066|1.9974|2.0066|1.9974|2.0066|1.9701|2.0248|2.2072|2.2255|2.1707|2.1616|2.1799|2.189|2.189|2.1525|2.1616|2.1981|2.2072|2.116|1.9883|2.0522|2.0339|2.0248|2.043|2.0522|2.0522|2.0978|2.1069|2.1434|2.1251|2.1069|2.0978|2.0704|2.0887|2.0795|2.043|2.0522|2.043|2.0522|||2.0613|2.116|2.0887|2.0795|2.0248|2.0704|2.0704|2.0887|2.1069||2.1251|2.1343|2.189|2.1981|2.1981|2.2072|2.2163|2.2163|2.2163|2.2346|2.2255|2.2163|2.2255|2.2437|2.1616|2.1343|2.1434|2.116|2.1069|2.0978|2.0978|2.1434|2.0887|2.0704|2.0978|2.0795|2.0795|2.0704|2.0066|2.0339|2.116||2.116|1.9974|1.9974|1.9701|2.043|2.0704|2.0887|2.1251|2.1069|2.1251|2.1707|2.2346|2.2346|2.2802|2.3075|2.3142|2.3227|2.3483|2.3397|2.2802||2.2887|2.2887|2.2887|2.3312|2.3397|2.3823|2.3908|2.4163|2.3738|2.4163|2.3908||2.3993|2.3568|2.3653|2.3653|2.3227|2.3142|2.2972|2.2206|2.2121|2.2036|2.2291|2.2547|2.2717|2.2547|2.2291|2.1781|2.1781|2.1866|2.1951|2.1866|2.2291|2.2291||2.1951|2.2121|2.2121|2.2291|2.2121|2.2632|2.2887|2.3057|2.2717|2.3057|2.2972||2.2376|2.2121|2.2462|2.1611|2.1526|2.127
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.36|3.3|3.43|3.27|3.19|3.15|3.28|3.42|3.5|3.53|3.56|3.55|3.79|3.64|3.68|3.6|3.69|3.8|3.88|3.88|4.13|4.2|4.39|4.3|4.35|4.24|4.37||4.49|4.31|4.46|5.95|4.32|3.96|4.1|4|3.94|3.85|3.96|3.58|3.43|3.5|3.5|3.58|3.53|3.41|3.4||3.34|3.48|3.41|3.18|3.07|3.08|3.11|3.28|3.49|3.47|3.48|3.37|3.28|3.34|3.36|3.46|3.51|3.54||3.6|3.68|3.88|3.86||3.82|3.75|3.62|3.65|3.75|3.98|4.15|4.19|4.29|||4.34|4.31|4.37|4.67|4.7|4.92|5.02||4.61|4.96|5|4.52|4.18|4.16|4.49|4.59|4.7|4.55|4.5|4.39|4.35|3.98|3.98|4.5|4.47|4.66|4.54|4.83|5.19|5.44|5.73|6.26|6.31|5.48|5.46|5.48|5.58|5.71|5.77|5.84|5.86|5.67|5.66|5.64|5.99|5.95|5.87|5.87|5.81|5.87||||5.74|5.61|5.86|6.3|6.29|6.6|6.77|6.75|6.83|6.92|6.85|6.97|7.07|7.1|6.97|7.14|6.87|6.99|6.93|7.23|7.18|7.65|7.26|7.49|7.95||7.95|8|7.98|7.74|7.88|7.68|7.8|7.92|8.1|8.28|8.3|8.43|8.2|7.77|7.7|7.97|8.18|8.32|8.5|8.77|8.84|8.88|8.71|8.53|8.62|8.72|9|9.07|8.88|9.17|8.96|8.77|8.79|8.8|8.82|9.2|9.28|9.45|10|10.1|10.26|10.32|10.52|11.3|11.5|11.2|11.22|11.6|11.8|11.76|11.24|||11.1|11.1|11.4|11.36|11.4|11.6|14.18||14.34|12.1|12.18|11.48|11.44|11.3||10.92|10.88|10.52|10.98|11.26|11.6|11.48|11.48|11.44|11.7|11.9|11.98|11.5|11.44|11.16|10.94|10.88|10.88|11.48|11.46|11.68|11.52
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.37|0.37|0.375|0.38|0.375|0.38|0.39|0.385|0.38|0.365|0.37|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.355||0.36|0.355|0.37|0.385|0.38|0.38|0.39|0.39|0.39|0.385|0.385|0.385|0.4|0.405|0.41|0.415|0.425|0.425|0.43|0.42|0.44|0.46|0.45|0.455||0.46|0.455|0.465|0.445|0.445|0.435|0.44|0.445|0.43|0.43|0.43|0.425|0.425|0.42||0.405|0.415|0.415|0.425|0.44|0.44|0.445||||0.435|0.425|0.42|0.425|0.425|0.44|0.44|0.44||0.45|0.45|0.45|0.45|0.43|0.43|0.425|0.42|0.425|0.425|0.415|0.415|0.415|0.425|0.425|0.43|0.43|0.435|0.425|0.43|0.415|0.425|0.415|0.39|0.4|0.415|0.42|0.425|0.43|0.45|0.475|0.48|0.485|0.485|0.48|0.51|0.52|0.555|0.51|0.52|0.51|0.515|0.53|0.545|0.565|0.565|0.545|0.55|0.56|0.57|0.575|0.575|0.55|||0.55|0.545|0.55|0.53|0.525|0.53|0.535|0.535|0.545||0.525|0.51|0.51|0.5|0.485|0.485|0.49|0.475|0.49|0.485|0.48|0.475|0.48|0.475|0.475|0.455|0.455|0.445|0.445|0.445|0.445|0.455|0.46|0.44|0.45|0.46|0.455|0.46|0.46|0.45|0.45||0.455|0.455|0.46|0.46|0.47|0.47|0.49|0.485|0.49|0.495|0.47|0.49|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.48||0.5|0.505|0.505|0.52|0.525|0.535|0.535|0.535|0.53|0.54|0.545||0.545|0.54|0.53|0.54|0.54|0.525|0.495|0.48|0.49|0.485|0.47|0.46|0.465|0.465|0.48|0.46|0.45|0.43|0.425|0.43|0.43|0.445||0.44|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.465|0.455|0.45||0.455|0.45|0.43|0.425|0.415|0.405
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4545|4635|4635|4605|4515|4545|4605|4650|4605|4620|4665|4755|4860|4755|4920|4755|4725|4770|5055|4755|4920|4965|4875|4920|4950|5085|5385|5445|5490|5100|4875|4815|4740|5025|5220|5310|5550|5685|5865|6330|6180|5145|5160|4995|5355|5205||5265|5220||5220|5505|5460|4995|4950|4860|4980|4830|4665|4785|4710|4680|4560|4665|4620|4620|4695|4755|1595|5025|4875|4755|4785|4830|5130|5250|5445|5400|5475|5355|5130|5160|5490|5475|5730|4740|4890|5790|5025|4800|4755|5040|4620|4590|4515|4500|4530|4575|4635|4875|4890|5025|4965|5055|5055|5010|4860|4935|4305||4230|4275|4380|4410|4485|1470|4725|4395|4335|4395|4410|4470|4455|4530|4500|4365|4410|4530|4620|4605|4560|4560|4575|4560||||4335|4410|4395|4515|4635|4755|4770|5025|5445|5565|5415|5250|5295|5355|5265|5370|5295|5205|5085|4905||5100|4965|4755|4725|4650|4920|4545|4530|4425|4410|4515|4455|4485|4605|4590|4605|4605|4515|4545|4545|4410|4515|4755|4875|4920|4980|5055|5100|5145|5205|5985|5190|5220|5235|5280|5325|5370|5400|5355|5445|5520|5655|5775|5700|5700|5505|5535|5505|5520|5370|5445|5460|5580|5505|5520|5505|5475|5400|1780|5415|5325|5475|5565|1865|5760|5805|5625|5760|5850|6045|6210|2050|||6510|7350|6570|6045|6015|6060|6120|6285|6300|6225|6360|6240|6315|6195|6180|6195|6135|6180|6075|5955
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|984.51|1059.9|1006.0594|1038.6715|1092.5|1093.1|1094.9|1097|1065|1080|1070|1060.1|1060|1049.6|1045.6|1045|1045.6|1040.4|1006||1031|1044|1050|1010.1|1030||1020|1033.9|1019|||||1038|1038.7||1045.6|1056|1046|1050|1073.6|1040|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1160.1|1135|1105|1090|1299.9|1040||1040.7|1050.5|1014.1|1009.3||962.01||965.41|969.8059||962.0825||1010|1179|986.49|1020|1025|||1025|1032.3|||||1060||1075|||1075|1098.8|1088|1107|||1107|1130|1161.2|1105.4|1093.3|1115|1138.8|1140|1140|1120|1080|1050|1010|1007|1019|1000|1010.1|1039.4|972|943.1|955|960|948.16|925.38|982|995|1028.3|||1059|1074.2|||1110|1115.6|1117.6||1148.1|1158.6||1187.5|1195|1190|1170|1200|1152|1097.3|1111.3|1054.6|1040|1030||1041.9|1053.6|1041|1040||1050.5||1080|1098.3|1084.1||1120|1085.4|1042.8|1055.2|1040|1080|1008.5|1000|998.87|975.1|975.54|1000|979|992.4|1000.5|1000.5||1039.9||1083.8|1044.1|1075.7|1115.5|1132.4|1170|1172.1|1230.4|1250|1220|1100|1100|1120|1161.6|1226|1283.7524|1290.0721|1283.6538|1240.3058|1234.1838|1234.2825|1184.9113|1160.2256|1119.7411||1071.5547|1066.42|1081.1327|1118.951|1076.2943|1104.9297|1071.3572|1086.1686|1096.4377|1117.6675|1105.9171|1105.9171|1103.9423|1096.0428|1113|1111.8417|1130.0103|1144.0319|1144.328|1157.0658|1188.3672|1206.6346|1204.6597|1195.5754|1195.9705|1201.6974|1241.5895|1198.7352|1200.1176|1259.7581|1279.4|1286.2211|1284.7146|1287.3381|1295.4801|1305.3409|1293.9423|1320.087|1334.3807|1338.9041|1358.6257|1337.6375|1338.9041|1320.8107|1275.5775|1299.0988|1288.3333|1199.6761||1199.6761
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.13|20.06|20.44|20.75|20.39|20.03|20.46|20.68|20.28|19.85|19.72|19.77|19.75|19.63|19.72|20.18|20.59|20.65|20.31|20.62|20.53|20.77|20.8|20.76|20.95|20.29|20.45|20.5|20.89|17.71|17.95|18.5|18.4|18.41|18.3|18.66|18.88|18.79||17.74|17.71|18.45|19.34|20.2|20.33|20.64|21.3|21.61|21.72|21.08|21.19|20.3|20.42|20.39|20.04|19.6|19.7|19.91|19.57|18.85|18.9|19.8|19.67|18.8|18.17|18.39|18.24|18.3544|18.7312|19.21|17.58|17.74|18.25|18.45|18.26|18.7|18.74|18.59||18.69|18.49|18.3||18.33|18.26|18.41|18.29|18.97|18.8|19.34|20.38|20.29|20.15|20.09|20.08|19.99|19.5|19.4|19.16|18.86|18.92|19.08|18.84|18.06|17.46|16.91|17.12|17.57|17.68|17.71|17.19|17.75|18.11|18.5|18.74|||19.63|19.64|19.97|19.86|20.19|20.34|20.58|20.75|21.14|20.71|21.32|22.11|21.86|21.83|21.96|22.7|23.01|23.67|23.27|23.09|22.23|22.12|22.28|21.4|20.55|19.83|19.92|20.24|19.91|20.45|20.53|19.42|19.12|18.7|18.19|18.4|18.1|18.68|19.13|19.49||19.52|19.09|19.13|18.94||19.27|19.51|20.01|19.91|19.62|20.65|21.4|22.06|21.93|21.57|21.43|21.77|21.15|20.78|20.43|19.43|19.39|19.33|19.61|19.47|19.48|19|18.76|19.2|19.73|19.26|20.25|21.47||22.5|23.1|22.91|22.78|22.87|23.05|22.98|23||23.25|23.03|23.05|22.46|21.71|21.9|21.09|21.63|21.92|22|22.29|22.37|22.41|22.42||22.1|22.27|21.92|21.68|22.09|23.05|23.1|23.12|22.3|22.72|23.38|23.92|24.16|24.75|24.59|24.25|24.52|24.64|24.59|24.95|24.42|24.61|23.87|24.65||24.89|24.51|25.23|26.27|26.39|25.38|24.04|23.44|23.11|23.28|23.6
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.5923|3.5256|3.497|3.478|3.4303|3.4589|3.5638|3.5733|3.5638|3.6209|3.6495|3.659|3.6972|3.6686|3.7162|3.7162|3.7067|3.7067|3.7162|3.6972|3.7162|3.7162|3.7353|3.7353|3.7448|3.7257|3.7257||3.7162|3.7639|3.7353|3.7257|3.7162|3.7162|3.7162|3.7257|3.7639|3.7257|3.7448|3.7448|3.7067|3.7162|3.7543|3.7543|3.7734|3.7543|3.7734||3.7543|3.7639|3.8115|3.7543|3.7162|3.6686|3.6686|3.6495|3.6305|3.659|3.6114|3.6305|3.6209|3.6209|3.6209|3.6019|3.659|3.6019||3.5542|3.5923|3.6019|3.6774||3.6585|3.6491|3.5645|3.5739|3.6209|3.6491|3.715|3.7056|3.715|||3.7244|3.7244|3.6868|3.6585|3.6774|3.97|3.94||3.88|3.85|3.88|3.88|3.73|3.78|3.85|3.85|3.82|3.83|3.9|4.15|4.18|4.1|3.95|4.05|4.2|4.2|4.21|4.25|4.38|4.34|4.39|4.36|4.41|4.47|4.54|4.54|4.59|4.63|4.63|4.57|4.57|4.53|4.54|4.55|4.65|4.65|4.52|4.5|4.48|4.43||||4.48|4.49|4.41|4.44|4.45|4.55|4.56|4.43|4.39|4.39|4.42|4.41|4.4|4.37|4.42|4.42|4.4|4.36|4.4|4.43|4.42|4.4|4.38|4.35|4.33||4.28|4.27|4.28|4.19|4.24|4.37|4.35|4.42|4.34|4.45|4.42|4.3|4.27|4.3|4.3|4.3|4.3|4.28|4.33|4.35|4.38|4.44|4.39|4.48|4.42|4.4|4.47|4.5|4.45|4.45|4.44|4.41|4.4|4.44|4.43|4.41|4.41|4.39|4.48|4.48|4.56|4.5|4.56|4.69|4.65|4.74|4.78|4.65|4.65|4.63|4.55|||4.58|4.55|4.55|4.53|4.46|4.52|4.53||4.65|4.73|4.77|4.77|4.76|4.78||4.69|4.71|4.81|4.93|5.05|5.1|4.93|4.94|4.9|4.9|4.89|5.02|4.93|4.95|4.93|4.9|4.89|4.84|4.88|4.89|5.04|5.08
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.3|18.05|17.85|17.8|18.05|18|18|17.9|17.8|17.95|18|17.95|17.9|18.5|18.8|18.6|18.6|18.8|19.05|19.15|18.95|19.3|19.45|19.45|19.8|20|19.95|19.8|19.55|19.65|20|20.15|19.85|19.5|19.15|19.35|19.15|19.05|19.6|19.45|19.2|19.2|19.7|19.75|19.65|19.5|19.7||19.6|19.6|19.65|19.65|19.6|19.45|19.3|19.1|19.15|19.3|19.45|19.5|19.2|19|19.9|20.1|20.2|20.25|19.95|20.2|20.4|20.4|20.35||20.5|20.55|||21.15|21.45|21.5|21.95|22|22.05|22.2|22.35|22.4|22|21.85|21.75|21.8|21.9|||21.95|21.5|21.5|21.35|21.35|21.7|21.9|21.95|21.75|21.8|21.75|21.6|21.1|21.05|21.15|21|21|20.75|20.85|21.1|21.45|21.75|21.8|21.9||21.4|21.6|21.85|21.9|22|22.1|22.2|22.1|21.95|22.15|22.3|22.2|22.15|21.75|21.65||||||||21.4|21.65|22|22.1|22.1|22.25|22.25|22.3|22.45|22.5|22.45|22.4|22.4|22.65|22.55|22.5|22.5|22.7||22.65|22.65|22.65|22.55|22.45|22.45|22.5|22.5|22.35|22.4|22.45|22.6|22.75|22.85|22.95|23.05|23.15|23.1|23|23.1|23.25|23.45|23.55|23.4|23.5|23.9|23.9|23.5|23.65|24.1|24.15|23.5|23.4|23.5|23.25|23.15|23.15|23.2|23.25|23.2|23.25|23.1|23.3|23.25|23.25|23.35|23.5|23.85|23.65|24.1|24.2|23.65|23.5|23.8|23.9|24|24.7|25.3||25.55|25.45|25.6|25.3|25.3|25.65|26|25.8|26.1|25.9|25.6|24.8|23.75|||23.8|23.7|23.75|23.7|23.8|23.7|23.3|23.5|23.5|23.6|23.5|23.65|23.55|22.95|22.8|22.4|22.2|21.8|21.65|21.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.95|1.94|1.94|1.98|1.97|1.97|1.99|1.98|1.99|1.97|2|2|2.04|2.05|2.05|2.08|2.03|2|2.04|2.04|2.15|2.17|2.13|2.1|2.09|2|2|1.98|2.04|2.04|2.02|2.03|2.01|2|2.02|2|2.04|2.09|2.11|2.15|2.14|2.25|2.27|2.34|2.38|2.35|2.44|2.47|2.47|2.47|2.5|2.49|2.46|2.46|2.45|2.49|2.51|2.54|2.56|2.55|2.49|2.51|2.62|2.52|2.49|2.49||2.53|2.57|2.43||2.64|2.61|2.61|2.66|2.66|2.67|2.67|2.68|2.67|2.7|2.64|||2.65|2.75|2.76|2.74|2.88|2.84|2.7|2.67|2.65|2.7|2.71|2.68|2.65|2.69|2.64|2.7|2.75|2.76|2.87|2.87|2.84|2.83|2.94|3.05|3.05|3.08|3.1|3.08|3.15|3.2|3.19|3.19|3.15||3.28|3.25|3.3|3.35|3.4|3.4|3.4|3.41|3.43|3.45|3.48|3.49|3.5|3.51|3.51|3.52|3.52||3.5|3.51|3.52|3.55|3.49|3.48|3.52|3.53|3.52|3.53|3.54|3.54|3.52|3.5|3.5|3.54|3.49|3.52|3.53||3.47|3.53||3.5|3.5|3.52|3.5|3.49|3.45|3.44|3.45|3.45|3.45|3.62|3.7|3.72|3.71|3.72||3.72|3.74|3.79|3.69|3.74||3.84|3.83|3.84|3.83|3.83|3.82|3.85|3.85|3.76|3.78|3.87|3.86|3.85|3.85|3.88|3.87|3.8|3.87|3.88|3.78||3.78|3.82|3.8|3.81|3.8|3.8|3.79|3.8|3.82|3.77|3.71|3.72|3.68|3.62|3.63|3.59|3.61|3.63|3.53|3.55|3.55|3.52|3.43|3.49|3.49|3.5|3.54|3.58|3.5|3.61|3.7|3.68|3.73|3.75|3.77|3.74|3.67|3.63|3.63|3.58|3.55|3.56|3.54|3.57||3.54|3.55|3.53|3.5|3.49
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.7372|1.72|1.7|1.7699|1.75|1.74|1.7204|1.8|1.79|1.76|1.79|1.82|1.87|1.83|1.84|1.83|1.8999|1.81|1.77|1.8|1.81|1.8|1.89|1.9099|1.9399|1.88||1.91|1.9637|1.99|2.08|2.04|2.05|2.0068|2.04|2.0793||2.02|2.02|2.08|2.12|2.07|2.14|2.23|2.28|2.16|2.16|2.17|2.14|2.1825|2.1956||2.18|2.1|2.094|2.14|2.26|2.1999|2.295|2.32|2.37|2.27|2.32|2.29|2.25|2.3599|2.42|2.42|2.4382|2.61|2.74|2.64|2.63|2.59|2.5494|2.56|2.655|2.62|2.659|2.68|2.75|2.62||2.78|2.79|2.85|2.92|2.96|2.8799|2.93|3.2|3.19|3.07|2.97|3.08|3.08|3.0195|3.05|3.0177|3.0274|3.0467|3.0854|3.1144|3.1144|3.2498|2.5438|2.5825|2.9355|3.1241|3.2208|3.1048|3.0757|3.2305|3.4336|3.4143|3.569|3.6948|3.7238|3.6561|3.7818|4.043||4.1493|4.2751|4.4589|4.3525|4.3331|4.3911|4.4165|4.4684|4.3718|4.4395|4.4008|4.4492|4.9038|4.9618|4.8264|4.727|4.9892|5.0365|4.9134|5.0287|4.9811|5.2133|5.0392|4.9376||4.9328|5.0725|5.1069|4.9811|4.9038|4.9521|4.9521|4.8748|5.0295|5.1166|4.9134|5.0537|4.8264|4.807|5.0585||5.1552|4.8796|4.8844|4.7586|4.662|5.1166|5.1843|5.4841|5.7839|6.4513|6.4803|6.5093|6.6448|6.5685|6.6448|6.9736|7.0123|7.2638|7.5346|7.5443||7.7474|7.6025|7.7377|7.8151|7.9166|7.9311|8.2407|8.9661|8.937|8.8522|8.3857|8.3928|8.526|8.6275|8.8113|8.5985|8.5018|8.4631|8.2116|8.4921|8.6087|9.1692|9.1595|9.411|9.2852|9.382|8.9661|8.8984|8.6674|8.6566|8.6566|8.7822|8.8307|8.6759|8.821|8.6566|8.1729|7.7377|7.8441|7.9843|8.2116|8.3084|8.5017|8.6179|8.7049|8.7175|8.7243|8.8525|9.0628|9.2369|9.2466|9.6431|9.7689|10.2815|10.2525|10.6587|10.8425||10.8134|10.8715|10.7264|10.9682|10.6393|10.591|10.6103|10.7457|10.5426|9.8462
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|17.05|16.7|16.65|16.5|16.7|16.95|17.15|17.05|17.05|17|17.4|17.4|17.1|16.95|17|16.7|16.45|16.45|16.5|16.8|16.95|17.4|17.6|17.55|17.85|17.95|17.6|18.75|19.1|19.35|19.5|19.6|19.3|19.1|19.2|19.15|19.3|18.85|19.75|19.5|18.9|18.85|19.2|19.2|19.3|19.3|19.65||19|19.15|19.15|19.2|18.95|19.05|18.5|18.85|18.9|18.95|19|19.35|19.55|19.05|19|19.5|20.5|21.75|21.2|20.35|20.85|21.25|21.05||19.35|19.35|19.1|20|20.35|20.9|20.95|20.6|20.4|20.65|21.1|21.3|21.3|21.5|21.95|22|22.55|22.75|||22.4|22.7|22.45|22.45|22.65|22.5|22.55|22.5|22.5|22.95|22.25|22.1|21.95|22.15|22.25|22.2|22.1|21.5|22.25|22.55|22.45|22.75|22.6|22.7||22.6|22.95|23.3|23.9|24.1|23.1|23.3|23.4|23.2|23.55|23.8|24.2|23.9|24|23.45||||||||22.3|22.4|22.75|23.25|23.5|23.15|23.35|23.2|23.45|23.6|23.6|23.95|23.95|24.2|24.45|24.2|24.45|24.95||24.95|25.45|25.95|27|25.7|24.2|23.9|23.65|23.65|23.95|23.8|23.8|24.95|23|23.2|23.4|23.7|23.65|23.45|23.85|24.15|23.85|24.3|23.85|24.75|24.75|23.5|23.05|23|22.95|23.35|22.7|23.1|23.25|23.4|23.35|23.75|23.65|23.6|23|23.6|23.3|23.25|23.3|22.8|21.8|22.05|22.3|22.45|22.5|22.7|22.3|22.65|23.15|22.35|22.15|22.95|22.3||23.05|23.15|23.2|23.1|24.65|25.1|26.15|26.2|27.3|25.55|24.2|22.2|22.1|||22.75|23.25|23.1|23.95|23.95|23.8|23.35|23.5|23.65|23.45|24.1|24.3|24.8|25|25.75|26.1|26|25.85|25.7|25.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|7.03|7.06|7.18|6.52|6.48|6.5|6.73|6.91|7.04|7.25|7.2|7.29|7.38|7.49|7.5|7.5|7.5|7.8|8|7.91|7.93|8.44|8.71|8.75|8.94|8.94|8.42||8.77|9.2|9.35|9.46|9.21|8.47|8.73|8.5|8.15|8.1|8.19|8.14|7.74|8.24|8.3|8.78|8.18|7.66|7.53||7.43|7.46|7.47|7.2|7.12|7.13|7.09|7.46|7.45|7.28|7.09|7.21|7.07|6.72|6.49|6.82|7.18|6.94||6.85|7.1|7.18|7.1||7.68|7.46|7.58|7.69|7.8|8.02|8.08|8.28|8.36|||8.55|8.5|8.69|9.39|9.48|10.18|10.54||9.18|8.29|8.56|8.74|8.27|8.36|9.35|9.58|9.72|9.04|9.45|9.2|9.15|8.35|7.65|8.3|8.46|8.4|8.46|9.15|9.5|9.98|10.26|10.48|10.44|10.26|10.08|10.18|10.1|10.02|10.26|10.34|10.52|10.4|9.94|9.73|10.1|9.45|9.23|9.2|9.56|9.29||||9.02|9.32|10.16|10.62|11.26|11.7|11.54|11.44|11.34|11.7|11.52|11.76|12.32|12.22|12.22|12.28|11.58|11.66|12.8|13.88|13.72|13.46|12.94|13.5|15.5||15.88|14.6|13.08|11.86|12.34|11.76|11.46|12.58|13.26|12.94|12.28|12.22|11.56|11.06|11.58|11.76|12.14|12.6|12.82|13.2|13.7|13.76|13.1|12.8|13.1|13.12|13.42|13.94|14.34|14.6|13.88|13.3|13.08|12.74|12.04|12.4|13.2|13.82|14.14|14.4|14.64|14.12|14.58|15|15.48|15.1|15.22|15.64|15.5|14.46|14.34|||14.86|14.6|14.96|14.6|14.66|14.6|14.9||15.58|16|16.8|17.18|17.4|17.88||17.38|18.5|18.38|18.94|21.25|22.3|24.8|24.85|24|23.65|23.75|22.8|18.98|18.1|18.1|16.94|17.3|17.66|18.18|17.98|17.9|17
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.19|11.74|11.85|12|11.95|12.46|12|11.52|11.46|11.58|11.2|11.2|11.15|11.1|11.27|11|10.87|10.7|11.01|11.19|11.24|10.97|10.96|10.48|10.44|10.64|10.64|10.75|10.58|10.58|10.6|10.45|10.34|10.12|10.26|10.38|10.37|10.4||10.46|10.42|10.61|10.84|11.22|11.21|11.2|11.51|11.58|11.52|11.48|11.45|11.48|11.39|11.39|11.61|11.78|11.54|11.28|11.1|11.32|11.31|11.28|11|10.68|11.26|11.47|11.55|11.64|12.7|12.48||12.26|12.09|12.32|12.36|12.73|12.75|13.18|13.18|13.3|13.73|||14.6|14.65|13.74|13.74|13.8|13.69|13.99|14.09|14.15|14.21|13.43|13.08|13.07|13.08|13.15|12.97|12.73|12|12.17|11.67|11.37|11.61|11.5|11.85|11.68|11.46|9.68|9.25|9.09|9.21|9.5|9.24|9.59|9.6|9.48|9.2|10.06|10.12|10.56|10.76|10.67|10.81|10.9|10.65|10.78|11.02|11.05|11.03|11.07|11.25|11.38|11.38|10.97|10.52|10.64|10.51|10.6|10.61|10.84|11.04|11.35|11.19|11.39|11.54|11.59|11.65|11.71|11.6|11.58|11.29||11.36|11.17|11.15||10.84|10.78|10.46|10.66||10.47|10.82|11|11|11.5|11.28|11.55|11.58|11.59|11.63|11.67|11.25|11.22|10.92|11.22|11.02|11.12|11.41|11.27|10.96|11.21|11.46|11.48|11.62|11.87|11.97|12.26|12.26|12.45|12.55||12.35|11.38|11.57|11.52|11.53|11.29|10.79||10.1|10.56|10.83|11.24|11.35|11.7|11.75|11.76|11.86|11.82|11.79|11.91|11.92|12.06|12.12|11.7|11.65|11.63|11.51|11.5|11.5|11.45|11.48|11.52|11.58|11.69|11.73|11.7|11.59|12|12.11|12.26|12.3|12.2|12.18|11.83|11.84|11.87|11.96|11.86|11.89|12.21|12.18|12.03|11.82|12.03|12.15|12.29|12.7|12.63
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||4975|4880|4799|4679|4850|4901|5056|5197|5179|5200|5200|5085|5171|4970|4795|4760|4718|4729|4799|4786|4770|4779|4803|4754|4849|4847|4899|4633|4623|4795|4873|4999|5000|5256|5612|5703|6000||6017|5829|5618|5650|5795|5794|5795|5711|5774|5586|5699|5670|5604|5669|5562|5550|5961|6025|5723|5450|5343|5384|5400|5590|5670|5479|5580|5614|5545|5540|5458|5709||5624|5594||5725|5640|5664|5745|5799|5817|||5861|5904|5890|5849|5797|5775|5880|5868|5811|5786|5731|5924|6029|5914|5932|5865|5846|5859||5978|6000|5955|5714|5712|5704|5564|5250|5363|5502|5574|5610|5599|5572|5441|5400|5316|5433|5499|5550|5543|5476|5674|5826|5830|5854|5912|5723|5753|5890|5889|5930|5998|5957|5835|5876|5648|5665|5453|5437|5451|5440|5480|5497|5590|5671|5620|5614|5610|5690|5699|5650|5700|5800|5739|5679|5594|5800|5568||5652|5645|5570|5730|5761|5640||5592|5465|5761|5950|6000|6024|6132|5930|6307|6504|5925|6110|5999|6600|6263|6200|6635|6195|6150|6243|6267|6600|6285|6587|6500|6448|6490|6554|6598|6849|6467|6099||6328|6349|6269|6250|6299|6384|6147|6297|6248|6325|6299|6319|6437|6551|6501|6531|6462|6444|6398|6455|6692|6855|6909|6750|6750||6603|6668|6588|6370|6601|6623|6400|6481|6589|6623|6350|6433|6421|6350|6620|6591|6651|6722|6847|6842|6675|6820|7122|6698
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.8154|21.8287|21.7736|22.3526|21.553|21.553|22.1504|22.0585|22.0585|21.9758|21.6909|21.7644|21.7736|21.8287|21.6357|21.599|21.4151|22.0585|22.0309|22.0585|22.5181|22.0309|21.8103|21.6449|21.6173|21.2313|21.2405|20.9556|21.0475|19.6045|20.156|20.2019|20.3765|19.3288|19.2828|19.5034|19.5861|20.0181|20.4409|21.0843|21.5438|21.3876|21.5162|21.5898|21.6909|21.5806|21.599|21.6725|21.7828|21.9023|22.0585|22.0585|22.0585|21.9666|22.0493|21.8655|22.0493|21.8839|21.6909|22.1504|22.1504|22.0493|22.0585|21.9666|22.1504|22.9592|21.5254|21.599|21.8163|21.4616|21.1251|21.2434|22.0982|22.0527|21.8072|22.0618|22.2801|22.2892|22.3073|22.3528|22.0436|22.18|||22.5675|22.7851|23.069|23.4002|23.7597|23.5989|23.7314|23.7408|23.7124|23.2393|23.5137|23.6557|23.1069|23.0879|23.7408|23.8544|23.8544||24.0815|23.6557|23.949|24.2518|23.3245|23.457|23.4853|23.2772|23.0217|23.2015|23.4436|23.7711|24.3233|23.3032|22.8914|22.6107|22.8821|23.2003|23.7337|23.6214|23.4904|23.6308|23.3968|23.3874|23.3968|23.1441|23.2845|23.3874|22.4609||22.8727|22.4796|21.7497|21.8058|21.1413|20.7764|21.0571|20.9542|21.2724|21.6654|22.124|21.6467|21.4689|21.8339|21.7871|21.993|21.9088|21.9836|21.89|21.628|22.2082|22.2925|22.2082|22.0679|22.2738|21.8526|21.8526|21.7216|21.8994|21.8058|21.7684|21.8994|21.4595|21.3098|20.9542|21.7122|20.5705|20.4301|20.3459|20.5892|20.6828|20.5705|20.5705|20.4862|20.6641|20.5705|20.8232|20.7296|20.4675|21.263|21.1039|21.1039|21.5999|21.4221|21.5063|21.5251|21.9462|21.9743|22.7417||22.8727|22.4141|22.7791|22.8072|23.3968|23.0307|23.1511|22.9936||23.4198|23.2438|23.2623|22.9566|23.0214|22.9844|22.6416|23.5773|23.9941|24.0497|24.0868|24.4851|23.6514|23.8367|24.0312|23.9108|23.9015|23.9386|23.6328|23.7533|24.0683|24.2165|23.9941|24.0312|24.059|24.2072|23.6143|23.6236|24.059|23.6236|23.1974|23.1418||23.1418|23.0399|23.0677|23.0029|23.0029|23.1604|22.9936|22.8917|23.1604|23.1604|22.8917|23.1604|22.725|22.5119|22.6045|22.8547|23.4383|22.7435
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|9.2537|9.3284|9.2537|9.403|9.0299|8.9552|8.8806|9.2537|9.4776|9.7015|10.8955|11.0448|11.1194|11.194|10.8955|10.7463|11.1194|10.7463|10.5224|10.9702|11.4925|11.4179|11.7164|11.6418|11.4179|12.4627|12.4627||12.6866|12.6119|12.6119|12.6119|12.7612|12.2388|11.4925|12.6866|13.5821|13.806|12.6119|12.4627|12.5373|12.6866|12.0896|11.791|11.8657|12.2388|11.194||10.8209|10.597|10|9.1045|9.2537|9.403|10|10.4478|9.4776|9.3284|8.9552|9.4776|10|11.4179|11.4179|11.4925|11.4925|12.2388||10.8955|11.194|11.4925|11.4925||11.4179|10.9702|10.8955|10.6716|10.7463|11.4179|10.9702|11.9403|12.0896|||11.9403|11.7164|11.9403|11.5672|11.2687|11.3433|11.194||10.8955|10.8955|11.1194|11.1194|10.6716|11.3433|11.4925|10.7463|11.1194|11.0448|11.4925|11.0448|10.597|9.9254|9.4776|10.5224|9.7015|9.9254|9.7015|10.5224|9.7761|11.194|10.4478|10.2985|10.3731|10.597|10.8955|1.53|1.48|1.46|1.52|1.46|1.64|1.68|1.63|1.6|1.64|1.68|1.56|1.41|1.29|1.27||||1.37|1.28|1.25|1.28|1.34|1.35|1.34|1.25|1.27|1.24|1.26|1.2|1.26|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.74|1.7|1.71|1.58|1.67||1.56|1.5|1.41|1.41|1.33|1.29|1.25|1.25|1.29|1.45|1.48|1.46|1.48|1.44|1.4|1.34|1.22|1.25|1.27|1.3|1.2|1.2|1.18|1.18|1.15|1.08|1.19|1.21|1.19|1.16|1.16|1.12|1.09|1.08|1.16|1.11|1.08|1.07|1.06|1.06|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.1|1.09|1.07|1.1|||1.06|1.08|1.18|1.18|1.25|1.25|1.14||1.14|1.13|1.13|1.15|1.11|1.17||1.04|1.05|1.05|1.06|1.09|1.09|1.12|1.12|1.14|1.14|1.15|1.14|1.16|1.15|1.12|1.16|1.27|1.3|1.19|1.21|1.28|1.29
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.89|0.91|0.88|0.85|0.86|0.87|0.92|0.94|0.94|0.99|0.99|0.97|1|1.01|1.01|1|1.01|0.99|1.03|1.04|1.06|1.09|1.09|1.09|1.18|1.47|1.55||1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.61|1.58|1.58|1.58|1.55|1.58|1.61|1.62|1.61|1.58|1.57||1.56|1.58|1.53|1.55|1.61|1.57|1.56|1.58|1.59|1.59|1.58|1.6|1.58|1.59|1.52|1.58|1.62|1.61||1.62|1.67|1.74|1.7||1.65|1.62|1.58|1.63|1.65|1.69|1.72|1.79|1.79|||1.81|1.76|1.78|1.84|1.87|1.93|2.01||2.03|1.99|1.81|1.82|1.38|1.31|1.3|1.35|1.36|1.35|1.33|1.33|1.29|1.12|1.15|1.21|1.24|1.28|1.25|1.26|1.31|1.32|1.34|1.36|1.37|1.4|1.45|1.49|1.51|1.52|1.53|1.55|1.54|1.55|1.56|1.62|1.65|1.62|1.64|1.62|1.6|1.58||||1.56|1.58|1.59|1.61|1.63|1.67|1.65|1.65|1.59|1.55|1.59|1.65|1.67|1.69|1.65|1.65|1.59|1.52|1.53|1.55|1.51|1.53|1.52|1.57|1.57||1.56|1.59|1.58|1.56|1.55|1.59|1.55|1.55|1.59|1.63|1.63|1.65|1.66|1.67|1.64|1.63|1.62|1.6|1.59|1.58|1.62|1.61|1.61|1.6|1.59|1.61|1.59|1.64|1.59|1.65|1.7|1.71|1.59|1.53|1.55|1.56|1.58|1.61|1.67|1.66|1.68|1.72|1.75|1.78|1.82|1.83|1.83|1.8|1.83|1.84|1.87|||1.87|1.88|1.92|1.91|1.9|1.91|1.97||1.95|1.93|1.92|1.9|1.95|1.97||1.86|1.89|1.93|2.01|2.04|2.16|2.17|2.17|2.19|2.22|2.25|2.2|2.2|2.22|2.21|2.2|2.21|2.19|2.19|2.02|1.97|1.92
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.02|0.97|0.96|0.95|0.94|0.95|0.99|1.01|1.05|1.07|1.14|1.2|1.07|1.1|1.05|1.02|1.04|1.03|1.04|1.07|1.1|1.13|1.15|1.13|1.15|1.16|1.19||1.25|1.3|1.24|1.26|1.21|1.2|1.18|1.14|1.15|1.05|1.07|1.12|1.04|1.1|1.2|1.28|1.36|0.88|0.88||0.9|0.91|0.9|0.84|0.85|0.85|0.86|0.9|0.92|0.98|0.97|0.93|0.87|0.9|0.85|0.91|0.96|0.97||0.98|1.03|1.08|1.09||1.09|1.06|1.06|1.12|1.16|1.18|1.23|1.33|1.36|||1.45|1.34|1.28|1.37|1.43|1.4|1.58||1.07|0.97|0.88|0.87|0.82|0.83|0.95|0.93|0.92|0.9|0.85|0.81|0.85|0.71|0.69|0.86|0.94|0.98|1.06|1.12|1.18|1.22|1.32|1.35|1.38|1.37|1.37|1.43|1.43|1.51|1.6|1.47|1.46|1.5|1.48|1.52|1.55|1.52|1.58|1.61|1.51|1.51||||1.48|1.46|1.5|1.54|1.58|1.6|1.62|1.61|1.38|1.37|1.35|1.4|1.45|1.45|1.46|1.61|1.62|1.51|1.45|1.4|1.38|1.4|1.4|1.56|1.6||1.61|1.62|1.64|1.62|1.49|1.47|1.48|1.5|1.56|1.64|1.72|1.7|1.62|1.58|1.45|1.45|1.43|1.43|1.44|1.53|1.59|1.62|1.53|1.51|1.51|1.47|1.47|1.52|1.54|1.62|1.74|1.72|1.6|1.58|1.6|1.61|1.67|1.71|1.74|1.77|1.78|1.75|1.79|1.79|1.78|1.8|1.78|1.79|1.81|1.8|1.78|||1.78|1.81|1.79|1.79|1.84|1.86|1.87||1.88|1.82|1.75|1.78|1.79|1.8||1.8|1.68|1.79|1.79|1.78|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.86|1.85|1.85|1.86
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|123.18|123.64|125.91|124.55|129.09|131.36|132.73|128.18|125.45|124.09|125.91|126.36|129.09|127.73|128.64|127.27|129.09|128.64|127.73|122.27|120.91|123.64|123.64|120|118.64|120.91|120.91|118.18|124.09|125.91|129.09|129.09|128.18|125.91|126.36|127.27|127.27|127.73|130.91|132.73|128.64|130.45|133.64|134.09|135|134.09|136.82||137.73|139.55|136.82|139.09|141.82|134.09|133.64|135.45|136.36|139.55|135.91|135|134.55|133.64|130.45|127.27|128.18|127.27|128.64|128.64|130|128.18|125.91||125.91|125|123.18|127.73|129.09|134.55|137.27|134.09|133.18|132.27|135|138.64|137.27|136.82|141.36|139.55|140|144.55|||143.64|144.55|148.18|146.36|138.18|143.64|147.27|147.27|140.91|140.91|139.09|138.18|133.64|134.09|135.45|135.91|137.27|131.82|132.73|139.55|140.91|145|144.09|145.45||141.82|145.91|149.55|153.18|155.45|156.36|158.64|160|160.45|161.82|163.64|166.36|167.73|170|167.73||||||||161.82|163.18|165.91|168.18|169.55|169.09|171.82|167.73|165.45|166.82|168.64|167.27|168.18|171.36|171.82|176.36|175|172.73||173.64|173.64|176.36|175.91|176.82|171.36|167.73|165|163.64|168.18|170.91|167.27|165.45|165.91|164.55|166.82|165.91|168.64|168.18|167.27|164.55|166.36|165.45|153.18|154.55|156.36|156.36|159.55|160.45|165.45|167.73|155.91|156.36|156.36|153.64|157.27|155.91|151.36|150.91|151.36|150.91|150|155.91|157.73|155.91|157.27|156.36|160|152.27|149.09|150.91|152.73|150.91|140.45|140|140|139.09|140.45||135.91|130.91|130.45|129.55|127.27|128.18|130.91|130.91|135.45|136.36|137.73|134.55|132.73|||137.27|135.91|137.27|137.73|135.91|136.36|134.55|134.09|136.82|139.55|140.91|142.27|141.82|142.73|140|139.09|143.18|144.55|141.82|140.91
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|||67.1|67|65.5|64.6|65|64.85|66.89|64.7|65.19|65.31|66.18|65.85|66|67.83|68.4|69.68|69.8|68.8||||68.75|68.64|68.7|69.15|69.48|71.4|67.25|67.75|67|69.15|69.75|67.8|67.1|68.85|69|68.04|66.39|64.7|66.8|66.49|66|65|64.5|64.58|66|64.9|66.49|67.5|65|65.7|63.9|63.95|64.97|66.45|67.2|66.49|65.7|65.25|66.1|66.15|65.95|67.23|67.15|67.67|69.25||||||69.99|71.3|72.6|72.72|71.25|71.74|72.45|73.47|74.98|73.5|73.45|73.45|72.7|73.7|70.4|70.71|70.85|71.5|70.97|72.6|72|72|72.25|69.74|69.7|69.2||68.35|68.47|68.62|69.2|69.75|69.48|67.1|67.65|67.97|67.38|68.7|71.13|72.97|73|72.2|73.1|72.4|71.5|71.9|72.4|73|73|73.6|74.8|74.99|76|76.2|76.79|77|77.49|76.5|75.69|75.2|75.5|75.25|75.6|76.5|82.5|82.21|81.25|81.2|80.47|80.3|79.54|80.25|81.79|81.8|81.85|81.4|81.4|82.75|82.11|78.7|77.75|74.4|72.89|71.97|72.01|71.95|72|72.25|73.1|73.14|72.95|72.79|73.35|72.25|72.19|72.5|73.7|72.8|72.44|72.3|73.49|73.5|73|72.5|72.5|74.4|75|75.86|74.48|73.2|72.75|73.95|74|74.45|75.05|75.94|75.5|76|73.5|74.22|74.6|75.45|75.5|76.4|76.95|76.8|78.8|77.5|77|78|78.9|78.28|78|77.75|77.98|78.1|77.5||75|75|75|74.5|74.4|75.7|74.68|75|75.45|74.95|74|74|74|75.3|75.9|75.45|75.23|74.79|79.35|79.65|79.7|80.25|80.45|80.39|80.7|80.6|80.9|80.2|80.5|80.81|81.2|81.5|80|80.25|80.4|80.7|78|78.08|78.2|78.1|77.78
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|26.5|26.55|26.5|26.6|27.85|28.45|29.05|28.25|28.55|28.45|28.15|28.3|28.4|28.25|29|28.8|26.85|25.7|25.7|27.6|28.15|29.8|29.3|28.2|28.8|29.6|28.4|29.2|29.7|29.45|29.75|29.55|29|28.4|29.3|30.1|30.2|30.2|32|32|32.05|32.75|33.85|34.65|34.9|34.4|34.3||34.4|34.5|35.1|35|33.85|34.2|34.1|34.7|34.6|34.55|33.85|34.55|33.95|33.35|32.8|33.4|33.4|33.7|35.45|36.35|37.5|37.15|36.95||38|38.2|38.25||42.5|44.2|44.5|45.65|46.45|47|44.95|44.65|44.3|44.1|45.5|44.8|45.4|44.8|||44.75|45.3|45.2|45.4|45.25|46.3|47.5|46.2|46.85|47.3|46.8|45.1|45.5|46.6|47.9|48.25|46.95|48.6|54.5|55.3|51.7|47.65|47.9|44.5||44.5|43.55|44.15|43.95|45.2|43.15|43.5|43.85|44.4|44.9|45.5|46.1|43.8|43.2|43.15||||||||42.45|43.3|42.9|46|42.9|41.95|42.6|44|44.6|45.55|42.45|42.3|42.9|42.3|43.05|43.55|43.4|44.5||44.6|44.5|44.9|44.4|44.65|44.6|43.85|43.6|43.85|44.2|43.4|43.25|43.8|44.35|44.7|45.3|45|44|43.35|43.75|43|43.4|43.85|43.5|45.4|46.3|45.95|45.15|44.6|44.55|44.6|45.15|46.55|45.9|47.2|46.5|46|47.2|46.9|45.1|45.75|46.65|46.6|46.4|45.9|45.6|45.9|47.15|46.8|48|48.4|49.45|48.65|52.4|48.5|44.5|42.9|44.15||44.8|44|44.8|44.55|45.5|46.35|47.3|47.5|48.95|49.5|48.85|48.9|48.2|||49.65|51.1|51.8|55.1|55.7|57.7|53.5|55.1|55|54|55.3|54.8|55.4|54.7|54.3|53.2|56.5|52.6|52.8|51.1
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5875.7998|5806.3999|5748.75|5753.3999|5720.8999|5531.9502|5567.2002|5475.5498|5208.6499|5213.5498|5249.7002|5187.7998|5222.1001|5250|5141|5105.2002|5051|5143.25|5230|5314|5350|5287|5025|4997.9502|5092.9502|4970|4900|4890.5498|4950|4996|4893.8999|4845|4786.2002|4744.2002|4794|4901.0498|5019|5152.1499|5151.2998|4871.2998|4825|4845.2002|4909|5104.1499|5180|5370|5750|6139|5235|5032.4502|4679|4276.1001|4339.9502|4510.3501|4625|4552.2002|4493.3999|4423.3999|4515|4593.1499|4281.25|4320|4480.0498|4539|4516.9502|4569.2998|4377.0498|4479.5|4569||4552.7998|4691|4742.8501|4505.8501|4506.8999|4573|4620.9502|4680|4492.7002|4586.6499|4400|||4392.3501|4352.1499|4300|4250|4279.5|4219.75|4250|4120.4502|4045.55|4132|4111.4502|4043.45|4091.8999|4100.5498|4021|3997.3999|4015|4060||4048.55|4076.1499|4054.75|4082.95|4200|4399.7998|4149|4088|4030|4258|4316.7002|4482||4444|4367.2998|3960.6499|3999.05|3850|3988.25|4022.8501|4048|4031.05|3833.8999|3799|3952.6499|4001.1499|3992.55|4115.9502|4150|4174.1001|4038.2|3948.8999|3920|3945.05|3920|3752.3501||3769.8|3830.1001|3791.8999|3769.1499|3727.95|3822.8999|3840|3806.7|3796.75|3808.45|3779.1001|3733.95|3727.45|3780.8|3840|3996|3833.1499|3767.75|3767.5|3791.1499|3837.95|3850|3796.75|3813.7|3827.25|3777.3999|3812.8999|3946.55|3981.3|4040|3730|3730|3731.55|3761|3805|3665.1499|3706.5|3766.45|3823.3|3770.05|3670|3645.3|3885|3840|3730|3630|3668||3649.75|3659|3750|3787.3501|3343.8999|3373.8501|3437.05|3380|3430||3454.55|3475.6001|3410|3326.5|3380|3439.95|3480|3458.75|3417.1001|3350|3340|3394|3496.2|3541||3490.2|3515.6499|3353.6499|3450|3475.25|3474.5|3525|3528|3593.1499|3302.3|3091.8|3096.5|3145|3169|3165|3199.75|3202.25|3171.2|3245|3250|3340|3273.8999|3241.2|3248||3180.6001|3188|3094.95|3087|3175|3059.6499|2869.25|2865|2939.95|2848.05|2870.5|2864.5|2862.05|2855.8501
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64000|62600|62000|60600|61700|63500|63400|60000|55900|55100|55100|54600|53500|53700|54100|53900|53300|52200|51600|53000|56100|57200|58900|58000|63500|63400|63700|64300|66600|66500|64800|60000|57600|59300|60100|58300|58000|55900|58500|59200|59700|63300|65400|67800|68900|66800|63300|64500|63000|62300|62500|60500|59700|60400|59300|60900|59900|60000|59700|60300|60400|60800|60700|60800|61500|61700|62300|60800||58100|58300|55900|56100|56300|56700|58100|58000|60000|60400|59000|59600|59100|57300|57900|56900|57200|57700|57400|58800|60100|61000|60800|61400|61400|60900|61200|61400|63200|63800|63000|60600|60900|62000|62400|61400|62000|62000|59000|57200||57600|58400|59400|58500|58000|55800|57400|57800|55500|54900|55500|54500|53800|54600|52400|52500|53100|55000|54500|52500|53100|54700|56500|56400||||52900|49500|47000|48800|50800|51800|52000|52100|54100|56200|56000|56400|56000|56700|57700|58000|58000|58700|58800|58800||58900|58500|59500|60000|60100|59200|59900|60000|60500|61200|61500|60900|61500|62200|63100|62900|63700|63200|62400|62600|60800|60300|63800|63900|66900|66900|67500|67300|65600|65200|66000|67300|67900|68300|68000|68000|69700|70000|69400|69100|69000|68400|68500|67700|69100|69900|70000|70800|70200|70900|70600|71900|72000|72400|73500|73800|72500|72200|72400|74700|71400|72400|71900|72400|76700|78600|77100|78600|79000|79000|78500|78800|||79300|80300|79800|79900|77400|78200|79300|80600|79200|81800|78700|80500|84000|83300|83900|76600|73900|73600|67600|66300
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||49.9|51.4|50.75|52.4|45.4|42.5|38.7|37.65|38.55|39.3|39.45|39.65|39.1|39.55|39.5|40.45|38.95|40|39.8|39.15|39.45|39.8|39.4|40|38.95|39.15|39.45|38.6|38.05|38.3|39.45|38.7|38.6|40.7|41.95|42.75|42.75|43.6|44.65|44.8|47|47.9|46.95|48.15|48.6|47.7|48.2|47.9|48.5|48.35|49.4|50.4|49.9|52.45|50|50.85|50.7|51.2|51.85|50.5|49.25|48.5|48.95|51.8|51|52|52.95|53.2|54.05||54.9|55.7|55.8|56.35|56.55|56.85|56.9|56.95|56.95|58.25|57.95|||58.35|58.65|59.2|59.95|59.65|59.3|62.2|57.8|57.45|55.6|56.35|57|58.7|58.15|58|59.2|58.95|59.95||61.35|61.65|61|61.6|61.25|62.7|61.05|58|58.4|60.25|61|60.25||61|61.05|58.6|62.05|62.55|64.85|64.1|64.4|66.1|64.4|62.05|64.2|63.8|61.5|62.5|63|61.15|61.2|61.4|62|64|66.35|61.1||61.9|63.2|64.55|62.8|63.6|64.5|65.2|64.6|65.15|64.4|64.85|64.65|66.7|65.6|67.15|68.05|68.25|68.4|67.8|68.5|68.5|68.3|67.9|68.15|67.75|65.6|65.7|68.6|69.65|71.8|70.15|71.4|70.75|71.6|69.25|70.35|71.7|72.2|72.4|72.1|73.2|73|79.4|83.5|87.25|85.2|80||78.6|79.6|79.4|74.3|75.9|74.3|75.65|75.35|73.2||71|71.3|71.55|71.6|71.95|73.3|73.45|73.3|73.95|75.75|74.5|74.95|77|77.2||78.2|79.5|75.65|77.6|75.5|75.6|76.05|76|76.15|76.25|76.85|76.7|77.75|78.7|78.25|79.2|80.55|80.8|82.65|81.95|77.75|77.35|72.5|71.05||70.4|70.95|71.9|71.85|73|73|73.55|72.45|72.65|74.15|74|72.35|69.35|69.3
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|895000|893000|893000|894000|896000|899000|898000|901000|898000|889000|888000|892000|896000|896000|895000|894000|895000|899000|898000|899000|911000|905000|910000|907000|908000|918000|924000|916000|911000|928000|929000|929000|915000|920000|895000|895000|919000|927000|938000|957000|964000|991000|1000000|979000|977000|972000||972000|971000||985000|987000|983000|976000|980000|989000|996000|994000|984000|996000|1000000|998000|987000|986000|997000|1001000|1003000|1015000||1017000|1016000|1016000|1016000|1009000|1000000|1005000|1005000|1013000|1022000|1021000|1019000|1019000|1015000|1004000|999000|1008000|1013000|1011000|1013000|1040000|1045000|1044000|1048000|1045000|1048000|1054000|1053000|1057000|1069000|1059000|1039000|1009000|1011000|1023000|1010000|1005000|1009000|1010000|1010000||996000|1006000|1036000|1041000|1027000|1015000|1023000|1019000|1024000|1029000|1032000|1041000|1050000|1063000|1056000|1047000|1079000|1097000|1085000|1065000|1060000|1049000|1077000|1079000||||1006000|1026000|1038000|1060000|1104000|1113000|1123000|1105000|1122000|1135000|1124000|1147000|1161000|1171000|1171000|1173000|1140000|1160000|1110000|1046000||1081000|1090000|993000|1014000|1014000|981000|967000|982000|976000|990000|989000|991000|1006000|995000|998000|990000|992000|988000|1009000|997000|962000|966000|970000|980000|977000|982000|959000|967000|976000|976000|990000|1006000|1040000|1000000|989000|975000|980000|996000|990000|1007000|1016000|1032000|1023000|1025000|1013000|1029000|1057000|1066000|1075000|1072000|1083000|1096000|1117000|1117000|1116000|1110000|1122000|1109000||1132000|1108000|1128000|1118000||1128000|1121000|1155000|1176000|1168000|1177000|1202000||||1221000|1234000|1239000|1220000|1217000|1154000|1162000|1170000|1116000|1111000|1103000|1106000|1105000|1105000|1105000|1099000|1060000|1055000|1055000|1034000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17850|17900|18000|17950|17800|17850|18200|18250|18300|18000|17750|17750|17750|17550|17600|17200|17350|17150|16850|16800|16750|17000|17350|17150|16900|16850|16300|16900|17050|17300|17700|17750|17150|17200|18300|18450|19350|19200|19900|19900|20150|21100|21600|21700|21900|22050|22050|22300|22050|22150|22350|22250|22200|22350|22300|21850|22150|21850|21600|22350|22300|22750|22400|22600|22700|22750|23100|23550|23750|24200|24500|24300|24300|24000|23650|23900|24100|24400|23900|23400|23450|23200|22950|23100|22900|22500|22850|23100|22950|23450|23750|23600|23650|24000|24250|24200|24200|24500|24500|24400|24150|24400|24300|24200|23550|23150|23900|24300|24450||24100|24050|24450|24500|22700||22400|22400|22300|22600|21700|21950|22000|22400|22150|21850|21950|22400|22850|22600|22800|23100|23500|22900|22400|||22400|22200|22500|23200|23400|23900|24200|24200|24800|24650|24500|24850|24650|24550|24500|24750|24550|25350|25400|25250||25350|25650|25950|25650|25700|25300|24650|24450|24350|24300|24650|24850|24100|24050|23500|23850|24400|24200|23750|23450|23100|22400|23100|22900|24000|24250|24300|25100|25150|24400|23550|23650|23600|23650|23100|22750|23200|23600|23550|23950|24450|24250|24400|24150|24600|24450|24350|24400|24100|24000|24150|24500|24600|24450|24350|23900|23450|23500|23500|24100|24000|24250|24300|24400|24800|25350|25500|26850|27700|28200|28150|28000|||28250|28450|28350|30100|27900|28000|27800|28100|28550|28750|28900|29000|28950|29150|28300|28250|28600|28950|28400|27250
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.92|0.93|0.94|0.96|0.94|0.93|0.93|0.95|0.96|0.98|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.99|1|0.99|0.98|0.97|1.02|0.99|1.02|1.03|1.03||1|0.99|0.99|1|0.99|0.98|1|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.93|0.95||0.94|0.95|0.93|0.97|0.98|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|1|1|0.97|0.93||0.94|0.96|0.96|0.97||0.95|0.92|0.93|0.93|0.95|0.97|0.95|0.97|0.99|||1.01|1.01|0.98|1.01|1.01|1.02|1.02||1.03|1.04|1.03|1.03|1|1|1.03|1.05|0.98|0.98|0.96|0.96|0.95|0.93|0.86|0.92|0.92|0.95|0.93|0.96|0.97|0.97|0.97|0.99|1|1|1.05|1.06|1.05|1.03|1.06|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.07||||1.04|1.04|1.06|1.07|1.06|1.07|1.09|1.08|1.06|1.07|1.07|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.05|1.02|1.03|1.03||1.02|1.02|1.01|0.99|1.02|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.06|1.08|1.09|1.13|1.06|1.06|1.08|1.09|1.07|1.08|1.12|1.1|1.11|1.13|1.12|1.06|1.09|1.1|1.12|1.12|1.08|1.11|1.2|||1.26|1.29|1.3|1.28|1.27|1.28|1.28|1.27|1.27|||1.27|1.29|1.32|1.3|1.29|1.3|1.29||1.28|1.27|1.26|1.28|1.3|1.31||1.3|1.32|1.36|1.33|1.35|1.41|1.46|1.43|1.42|1.47|1.48|1.51|1.48|1.4|1.4|1.35|1.34|1.35|1.36|1.34|1.36|1.38
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|92.37|93.6|94.51|95|93.35|94|93.9|92.48|92.31|93.32|91.99|93|97|95.45|94|93.8|93.8|93.91|89.2|90|89.53|87.98|89|89.59|87.69|85.04|86.3|86.8|87|88|86.61||86.8|88.66|90||90.5|90.2|90.8|91.88|89.1|92|93|90.99|93|92.25|93.1|94|96.8|96.04|99.4632|99.2759|105|101.96|101.54|102|98.52|98|93|95|93.7|89.49|88|84.71|85.5|84.9|83.14|84.87|82.6|82.89|82.26|79.45|81||80|80.4|82|85|84.99|85|85.52|81.9||82.43|84.5|84.48|85.9|86.9|85.5|85|87.23|89|88.79|90.46|91.29|90.3|89.3|89.53|89.54|89.06|90.9|91.99|92|89.5|89.49|85|86.01|85|84.97|81|78.49|78.01|77.5|78.89|79|80|80|82.1|80|83.5|83.72|84.31|84.1|84.78|89.99|86|87.75|90.01|89.99|91.5|88.77|88.85|89.34|90|94.09|94.2|95|94.5|95|93.5|90|91|92.5|90|92.83|92.62|93.4|93.4|94|93.8|94.5|95.87|98|93|92|86.5|87||90|85|84|84|83.2|82.4|83|82|80.99|85.5|84.0347|85|84|85|85.6|85.71||84.66|85|90|85|89|100|88.16|90.99|94.97|91.74|95.3|98|82|82.01|80|86|84.21|86.99|86|84|84|86.23|87.8|85|85|80.9||81|80|79.8|81|79.01|75|73|73|72.03|74.49|73.04|73.05|75.62|78.63||80|76.59|77.99|81.15|81.97|83.25|84.99|84.3|82.99|82|81.98|81|80.0026|78.548|80.0026||82.5|81.99|82.51|83.01|84.7|84.8|85.7|87|86.23|85.99|87|87|87.04|88.99|89|87.98|87|87.24|87.2
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.3|4.36|4.31|4.33|4.37|4.24|4.35|4.47|4.38|4.38|4.37|4.41|4.57|4.55|4.64|4.46|4.4|4.43|4.61|4.56|4.5|4.66|4.72|4.75|4.62|4.64|4.56||4.8|4.55|4.48|4.5|4.55|4.55|4.5|4.6|4.65|4.85|4.82|4.64|4.81|4.88|4.88|4.9|4.96|5.24|5.31||5.09|4.82|4.48|4.37|4.33|4.28|4.35|4.29|4.4|4.57|4.5|4.48|4.49|4.5|4.32|4.29|4.5|4.49||4.36|4.44|4.41|4.5||4.55|4.35|4.3|4.27|4.32|4.24|4.2|4.32|4.34|||4.41|4.37|4.29|4.3|4.3|4.41|4.48||4.43|4.62|4.65|4.49|4.21|4.2|4.22|4.21|4.29|4.27|4.17|4.22|4.14|4.23|4.27|4.48|4.74|4.75|4.74|4.67|4.77|4.4|4.44|4.67|4.7|4.7|4.55|4.54|4.7|4.41|4.64|4.7|4.57|4.55|4.58|4.7|4.65|4.53|4.65|4.68|4.86|5||||4.7|4.48|4.43|4.4|4.4|4.47|4.54|4.6|4.63|4.5|4.5|4.6|4.66|4.64|4.51|4.45|4.44|4.53|4.56|4.59|4.56|4.6|4.38|4.32|4.36||4.34|4.3|4.23|4.24|4.13|4.23|4.08|4.06|4.12|4.12|4.12|4.17|4.25|4.35|4.22|4.14|4.23|4.52|4.5|4.3|4.32|4.29|4.26|4.11|4.22|4.39|4.2|4.32|4.38|4.27|4.25|4.25|4.22|4.18|4.22|4.27|4.3|4.3|4.23|4.34|4.35|4.33|4.39|4.45|4.62|4.6|4.71|4.46|4.48|4.57|4.58|||4.44|4.29|4.12|4.25|4.3|4.37|4.34||4.3|4.11|4.11|4.1|4.2|4.22||4.22|4.25|4.23|4.22|4.3|4.31|4.54|4.61|4.43|4.42|4.54|4.52|4.5|4.61|4.68|4.68|4.6|4.62|4.61|4.54|4.47|4.53
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.5632|25.3316|24.0535|22.1548|21.7102|21.6083|21.4323|21.5713|20.9137|20.8673|20.8025|20.8766|20.9507|20.8396|20.5524|20.3672|20.1542|19.9041|19.3391|19.6911|19.654|20.0615|19.9967|19.9411|19.6448|19.83|20.4413|20.7932|20.8396|21.349|21.914|20.6173|20.0986|20.0615|20.0338|19.7466|19.8022|20.0523||20.2931|20.6914|21.1915|21.7658|22.0899|21.7843|21.9973|22.6642|22.6179|22.6549|21.8676|21.4601|21.0618|21.1545|21.1267|21.0526|20.6265|21.0063|20.7192|20.8025|21.0248|21.1545|20.7655|20.6821|18.5704|18.4222|18.3944|18.9686|19.7374|19.8022|19.729|19.4026|19.1509|19.4399|19.2814|19.2255|19.356|18.694|18.0787||18.0414|18.1999|17.0903||15.8223|15.8316|15.9901|15.9995|16.2512|16.0368|16.2978|16.9132|16.8852|16.8386|17.1463|17.9015|18.2745|17.426|17.2582|17.0624|16.8293|16.9691|17.1649|17.0158|16.4284|16.2512|16.1487|16.2885|16.419|16.3538|16.5962|16.5962|17.7244|17.3794|17.6125|17.7057|||17.4913|17.4633|17.7523|17.7617|18.1719|18.2372|18.1532|18.6008|18.377|18.1346|18.7873|19.0297|18.8805|18.6847|18.6381|18.5169|19.2441|19.4026|19.7569|19.6544|19.0856|19.1509|19.4399|20.23|20.28|20.74|20.82|20.88|20.69|20.62|20.93|20.79|20.79|19.82|19.53|19.6|19.52|20.27|20.71|20.81||20.71|20.754|20.8136|20.3471||20.089|20.3471|20.4364|20.5555|21.3595|21.7168|20.9922|21.5977|21.5977|21.3496|21.2602|21.9153|21.022|20.6746|19.6622|19.424|19.6325|20.1387|20.5059|20.3769|20.893|20.4662|20.2975|20.2677|20.5555|20.5697|20.8358|21.8806||22.472|22.5311|21.7426|21.7525|21.9791|21.5652|21.8707|21.7623||21.0132|21.5061|22.1467|22.4818|22.196|22.2945|21.6835|21.8609|22.0679|21.9791|21.644|21.2005|20.3923|20.4416||20.481|20.343|19.7911|19.525|20.1558|20.7471|20.7866|20.5993|19.8699|20.1361|20.4219|19.8502|19.9488|19.6334|19.525|19.1899|19.5447|19.8601|19.8108|19.9094|20.0966|20.5106|20.0868|20.3627||20.9245|20.8063|21.4174|22.2058|22.6592|22.0481|21.851|22.0383|22.3734|22.2748|21.2892
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1560|1505|1475|1480|1480|1505|1515|1515|1520|1440|1430|1445|1435|1415|1415|1385|1320|1340|1360|1385|1380|1345|1360|1335|1390|1425|1430|1460|1545|1545|1525|1500|1515|1590|1735|1740|1720|1810|1850|1850|1875|1890|1995|2010|1980|1960|1945|2010|2040||1900|1815|1795||1810|1810|1780|1765|1735|1705|1685||1660|1740|1755|1750|1840|||||||1900|1880|1885|1905|1975|1995|2030|2070|2070||1995|1950|1910|1960|1975|1980|1945|1955|1945|1910|1850|1880|1860|1865|1865|1850|1780|1780|1670|1680|1660|1595|1630|1665|1665|1675|1705|1915|1810|1690||1670|1620||1640|1645|1485|1500|1485|1460|1385|1385|1405|1410|1415|1440|1410|1425|1405|1405|1415|1430||1400|1405|1385|1415|1445|1480|1480|1455|1395|1370|1400|1405|1380|1370|1425|1425|1420|1435|1470|1485|1495||1490|1490|1510|1490|1490|1490|1515|1510|1505|1510|1515|1555|1565|1570|1570|1565|1570|1570|1600|1605|1585|1585|1615|1595|1670|1705|1665|1685|1630|1630|1615|1605|1605|1615|1620|1645|1585|1585|1590|1590|1590|1570|1570|1615|1595|1570|1635|1655|1655|1645|1765||1745|1755|1745|1720|1680|1670|1705|1630|1615|1660|1695|1525|1490|1545|1545|1520|1585|1560|1530|1515|1480|1485|1495|1530|1525|1520|1535|1570|1510|1505|1515|1525|1505|1490|1540|1535|1470|1455|1470|1480|1505|1490
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|||104.5|104|105|104.5|104|105.5|105.9|105.83|106.4|107|107|107.02|107.51|109.47|110.99|111.5|111.7|111.9||||111.5|109.5|110|111.5|113.5|112.2|112.95|113.9|114.5|115.7|116|115.75|112.2|112.49|113.65|114|112|109.9|110.88|111.74|109.84|109.5|110.86|110.49|112.99|113.95|115.3|115.5|115.95|116.05|113.4|114.25|117.08|117.95|118.99|118.45|117.4|115.73|115.8|116.95|116.39|118.1|119.01|122.01|122.45||||||122|128.89|127.5|126.01|122.5|123.4|124.88|126.4|121.8|119.5|118.5|119.84|118.55|118.29|115.74|115|116.5|117.16|114.5|115.97|114.5|112.49|113.25|111.9|113.23|112.85||110.85|111|109.38|106|110|110|110.6|107.84|108.24|108.05|108|108|108.6|108.2|108.75|110|109.89|108.25|108.47|108.7|109.13|110.25|110.11|110|109.5|109.65|111.09|111|111.2|111.9|111|110|111.8|108.99|108.5|108.48|107.15|106.4|106|107.09|107|105.7|104.5|104.3|105.3|105.49|105.55|105.25|104.69|104.99|104.55|104.89|103.98|102|101.89|101.75|101.5|100.9|99|98.6|98.74|99.39|99.49|99.55|99.49|99.75|99.9|100|100.5|101.2|100.9|101|101.2|100|99.99|100|100.3|101.25|101.9|102.02|103.2|103.25|101.75|102.49|104.49|105.5|106|106.8|106.5|106.5|106.2|105.99|105.95|105.99|105.15|105.1|104|102.5|105.58|105|104.15|104.1|103.15|102.5|103|100.5|100.25|100.85|100.63|100.55||100.5|101.5|101.9|97.1|97.5|99|100|100|100|101.05|101.47|102.5|104.39|105.38|105.53|105.15|105.39|105.69|105.24|106|106.44|109.5|106.7|106.89|106.69|106.5|106.5|107|106.05|106.3|106.03|105.95|105.9|106|106|105.8|106.1|106.1|106.2|106.5|107.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.4241|6.0605|5.9234|4.6212|3.9751|3.8282|3.9163|4.0142|4.073|3.9848|4.1121|4.4254|4.68|4.6506|4.5821|4.5429|4.3569|4.5233|5.1891|5.6982|5.9234|5.9626|5.757|4.866|4.3569|4.1415|4.1121|3.9751|3.9163|3.9457|4.0534|4.024|4.1807|4.0828|4.1709|4.2394|4.1415|4.1219||4.1709|4.2198|4.2296|4.2198|4.3079|4.259|4.21|4.6115|4.9052|4.9052|4.9541|5.0814|5.1891|5.2381|5.2479|4.9933|5.0716|5.1793|5.2185|5.0912|4.9933|5.1793|5.0325|4.9639|4.7975|4.866|5.3262|5.3653|5.522|5.6101|5.6884|5.6493|5.757|6.2857|6.0605|6.3248|6.55|6.4521|6.3542||6.7654|6.9515|6.7263||7.0494|7.2452|7.4606|7.3822|7.4899|7.5193|7.8424|8.2438|8.5571|8.6551|9.0761|9.2131|9.1935|9.5754|9.595|8.8215|8.939|8.704|8.6844|8.6257|8.5278|8.7334|8.6257|9.1054|10.3293|12.4245|12.307|11.4944|11.5335|11.7489|12.4832|12.493|||13.1588|13.3253|14.1575|14.2652|13.6679|13.7952|13.5504|13.7658|13.5896|13.3448|13.6777|13.7071|13.8833|13.7463|13.8148|14.8624|15.3128|15.8023|16.2723|15.7436|16.0373|16.5954|16.5954|16.1058|15.6555|15.8219|16.1|15.03|14.81|15.06|14.99|15.05|14.96|14.79|15.15|15.03|15.14|15.87|16.06|16.94||17.05|17.35|16.91|16.8||16.58|17.15|17.4|17.78|17.69|17.38|17.2|17.78|18.56|18.64|19.17|19.1|19.12|18.93|18.32|17.88|17.97|17.2|18.21|18.35|19.43|18.15|17.98|19.15|19.32|19.04|18.23|18.86||20.07|20.66|20.64|19.38|18.75|18.77|19.12|18.98||18.5|17.13|17.72|17.99|17.6|17.55|16.82|17.04|17.28|17.82|18.32|18.08|18.22|18.12||17.81|17.85|17.17|16.86|17.34|17.88|18.07|17.87|18.03|18.34|19.02|19.33|20.17|20.51|20.31|19.45|19.62|19.7|20.04|20.38|20.23|19.9|19|19.5||19.76|19.86|20.37|20.43|21.07|20.81|21.02|21.05|21.13|20.95|20.44
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4500|4560|4575|4575|4395|4350|4380|4395|4500|4425|4440|4500|4530|4590|4650|4545|4545|4485|4380|4545|4560|4710|4650|4620|4620|4530|4560|4755|4665|4710|4635|4695|4440|4620|4980|4935|5190|5190|5580|5670|5700|5955|6450|6585|6150|6285|2095|6330|6360||6330|6210|6060|6090|6000|6135|6195|6045|6120|6120|6045|6240|6360|6285|6495|6375|6675|6525|2170|6780|6900|6870|6780|7020|6675|6960|7050|7245|7365|8130|8475|7335|7710|7545|7455|8220|8355|7845|8490|9390|10035|10425|8280|6450|6435|6495|6270|6300|6615|6255|6345|6480|6165|6165|6090|5985|6060|6135|6165||6090|6150|6270|6345|6165||6090|6165|6285|6405|6435|6660|6750|6510|6450|6435|6675|6945|7320|7560|7875|6375|6960|6585||||6180|6150|6225|6675|6960|7140|6915|6870|7110|7365|7455|7680|7590|7665|7785|7905|7815|7860|7905|8055||7950|7950|7815|7680|7770|7770|7905|7815|8070|8205|8220|8130|8295|8550|8445|8040|8400|8145|7860|7830|7530|7695|8145|8250|8610|8700|8715|8820|8850|8820|8970|9165|9330|9420|9300|9240|9390|9600|9330|9420|9540|9705|9660|9615|9360|9255|9420|9435|9300|9315|9525|9525|9630|9600|9795|9810|9870|9570|3125|9540|9450|9510|9645|3250|10245|10455|10305|10575|10695|10965|11040|3490|||10650|10590|10560|10770|10095|10155|10125|10185|10410|10455|10365|10365|10110|10110|9540|9435|9660|9690|9120|8940
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||38.55|39.05|39.4|39.05|39.45|38.9|37.8|38.05|37.8|37.35|37.75|38.3|38.45|38.95|39.9|39.8|38.6|39.4|40.2|40.3|39.65|40.35|38.9|38.5|39.15|39.6|39.45|40.45|40.85|40.85|38.4|37.85|37.6|37.3|38.4|37.8|38.2|41.5|42.35|41.65|43.45|46.4|47.25|45.4|41.2|40.45|43.15|42.55|41.9|41.2|40.85|39.85|38.85|40.45|41|41.65|41.9|41.4|43.2|42.25|41|43.3|42.4|41.1|43.5|45.95|47.75|50.3|54.2||57.2|61.8|81|76.4|73.45|70.55|73.25|74.9|75|78.45|76.25|||77.35|78.45|78.8|78|82.15|82.1|82.6|81.2|76.4|74.8|78.25|73.75|74.95|75.45|77.4|75|73.9|71.2||69.7|68|69.35|66.45|68.2|68.45|66.8|61.2|59.75|62.7|63.7|62.65||62.85|60.1|59|61.85|61.6|65.7|67.9|68.25|72.2|70|71.15|76.25|76.9|70|64.2|65.7|67.85|67.45|63.4|59.65|60.2|64.95|58.5||51.15|54.2|56.45|55.65|55.15|50.85|49.4|48.5|48.7|46.7|47.1|47.1|47.65|46.7|46.45|47.7|46.9|46|44.65|45.35|45.6|45.45|46.25|46|46.25|45.4|45|49.7|53.25|54.4|55.8|54|50.75|45.15|42.5|41.6|42.15|42.1|41.6|41.9|42.3|42.15|42.75|42.6|42.65|42.65|43.5||45.05|45.65|45.9|47.6|47.35|48.5|48.45|46.8|46||43.35|43.55|43.75|42.45|41.9|41.95|43|43.4|43.25|46.35|46.95|48.3|52.5|48.8||46.4|46.9|47.4|43.6|43.8|44|44.7|45.15|44.5|41.9|38.9|39.4|39.35|38.3|39.3|40.2|40.35|37.2|38.6|38.45|39.1|41.25|40.4|36.65||36|36.15|36.6|37.5|36.95|36.15|35.3|35.4|34.95|34.95|35.45|35.7|34.85|35.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.11|1.11|1.14|1.1|1.06|1.07|1.12|1.19|1.24|1.14|1.16|1.15|1.32|1.24|1.24|0.85|0.82|0.85|0.9|0.9|0.92|1|1.01|1.02|1.1|1.04|1.06||1.13|1.12|1.08|1.14|1.09|1.22|1.3|1.35|1.45|2.61|2.04|0.8|0.82|0.84|0.77|0.88|0.75|0.74|0.65||0.65|0.67|0.67|0.62|0.61|0.59|0.59|0.61|0.65|0.67|0.64|0.64|0.63|0.65|0.62|0.64|0.69|0.67||0.7|0.76|0.7|0.77||0.78|0.72|0.74|0.75|0.76|0.79|0.83|0.93|0.99|||0.96|0.92|0.97|1|1.06|1.08|0.92||0.75|0.76|0.81|0.88|0.96|1.02|1.12|1.08|0.85|0.58|0.59|0.58|0.59|0.57|0.56|0.62|0.65|0.68|0.6|0.68|0.76|1.15|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|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|2.24|2.29|1.96|2.06|1.89|1.83|2|2.02|1.92|1.86|1.89|1.87|1.74|1.71|1.64|1.67|1.7|1.66|1.72|1.65|1.65|1.52|1.56|1.6|1.7|1.76|1.65|1.74|1.71|1.63|1.61|||1.56|1.57|1.52|1.63|1.58|1.54|1.7||1.71|1.76|1.79|1.92|2.03|2.13||2.13|2.14|2.08|2.12|2.15|2.38|2.29|2.38|2.43|2.53|2.46|2.47|2.26|2.31|2.25|2.03|2|2.01|2.03|2.14|2.01|1.88
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||287.9|294.7|298|294.95|293.6|296|292.45|289.4|288.45|293|293.9|299.85|299|300.65|298|278|274.95|279.55|279|285.05|286|280|275.7|271.75|269.85|268.85|268.7|271.55|272.75|275.95|278.85|271.55|272|274|276.6|274.1|278|291.05|293.15|293.15|293.9|299.35|306.8|296|297.95|300|306.8|290|292.05|292.95|298.05|288|283.95|286.7|288.55|280.55|291|290.95|291.6|285|278.15|282.25|279.9|283.55|288.75|290|290|298.45|300||301.85|311.05|307.5|307|309.8|305.95|313.9|319.65|322.9|328.6|326.2|||318.25|324.05|318.3|305.75|305.95|307.85|309.6|299|293.95|294.25|296.2|291.7|294.45|299.65|304.45|309|310.9|309.5||307.35|307.6|311.25|311.7|309|318.15|310|317|312|321.85|332.4|337.75||324.95|313.8|274.8|283.65|279.25|297|303.8|310.4|313.9|309.45|308.95|313.25|316.7|322.6|332|332|354.9|351.05|345|319.55|317.25|320|321.95||320.55|318.8|328|331.4|336.9|348.35|341|334|336.25|333.95|338.6|340.5|348.75|335.85|336.85|336.9|338.7|329|325.95|327.9|329.95|332.8|335.8|336.8|335.2|330|338.85|352.3|357.7|358.75|350.95|358.3|359|354.75|341.5|344.95|339.5|337|328.15|331.65|333.1|333.9|345|341.05|345.55|342|338.6||347.95|354.9|355.5|360.15|359.85|363|364.15|366|367||368.35|372|391.15|386.3|379.1|383.45|387.9|383.4|380|386.7|392|388|398.8|405.55||402.1|409.35|416|421.5|420.9|408|404.35|394|391.7|391.85|395.85|396.9|391|392.35|391.35|394.95|396.85|392.7|405.95|409.2|396.7|413.95|417.7|422.35||376.5|372|379.35|381|383.55|390|390|384.9|381.95|376.7|374.3|380|376.05|385
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|3.043|3.1208|3.0236|2.9361|2.7708|2.5569|2.5764|2.6347|2.7805|2.693|2.7611|2.9458|2.8972|2.9458|2.8486|2.3041|2.518|2.625|2.7222|2.7125|2.6833|2.5958|2.6055|2.6347|2.5083|2.3236|2.2944|2.3139|2.168|2.3333|2.693|2.7708|2.8097|2.7708|2.4597|2.5569|2.5569|2.4597||2.4597|2.3333|2.4791|2.6055|2.6541|2.8194|2.7611|2.8583|2.8972|3.0041|3.0722|3.0625|3.2569|3.3347|3.2861|3.1597|3.2472|3.2958|3.4125|3.325|3.4708|3.9277|3.8694|3.7041|3.3541|3.3638|3.4319|3.5972|3.8986|4.1902|4.2583|4.1902|4.1805|4.4333|4.3069|4.3069|4.5499|4.5985|4.9291||5.5708|5.5708|5.4055||5.5319|5.5513|5.4541|5.2305|5.5902|5.6971|5.7555|6.3874|6.0666|5.911|5.6096|5.8624|5.9694|5.736|5.6777|5.3471|4.7833|4.5305|4.3652|4.336|4.0152|3.9083|3.8499|3.6652|3.9374|3.9374|4.0736|3.8986|4.093|4.1124|4.2972|4.2097|||4.4819|4.4527|4.6569|4.6958|4.793|4.9485|5.1041|5.1916|5.0846|5.0458|5.3471|5.4444|5.8235|5.9402|6.0957|5.9499|6.1638|6.4652|6.5624|6.2999|6.0277|6.261|6.261|6.018|6.0374|6.2416|6.3194|6.0471|6.3194|6.4749|6.4263|6.5624|6.6596|6.2805|6.5527|6.9513|6.9902|7.2429|7.5541|8.1957||8.2152|8.0888|8.011|7.8749||7.6221|7.7874|7.9429|8.0304|8.186|8.4679|8.3221|8.711|9.0026|8.779|8.9929|9.1388|8.6818|8.4485|8.3124|7.8554|8.2443|8.4388|8.9443|8.9929|9.304|9.2749|9.1679|9.5179|9.7512|9.8387|10.179|10.4707||11.2873|11.3359|10.6748|10.1207|10.1985|9.936|9.761|9.9554||9.7221|9.7901|10.004|10.4026|10.461|10.4998|10.2568|10.7526|11.3846|11.6276|12.0554|12.2498|12.2693|12.2109||12.522|12.7456|12.6095|12.7748|13.747|14.8553|14.9137|15.0692|15.4678|16.2164|16.4498|16.7609|16.6831|17.5192|16.965|16.8581|17.1886|17.6164|17.4025|17.8983|18.1511|17.6553|17.8789|18.6761||18.5479|18.0736|17.8993|18.0348|17.696|17.7541|17.8799|17.5024|17.5121|17.3669|16.9313
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|15500|15650|15750|15700|15600|15500|15650|15850|16000|15550|15300|15350|15550|15450|15550|15100|15100|14550|14450|14300|14300|14750|15050|14750|14750|14950|14250|14900|15100|15250|15450|15450|14950|14900|15650|15650|16650|16600|18250|17600|18000|19000|19700|19600|20050|20450||20300|19350|19250|19500|19400|19450|19500|19150|19500|19650|19350|19100|19450|19350|20500|20250|20200|20400|20150|21150|21600||22650|22400|22150|22400|21950|21900|22300|22000|23000|23150|23050|22600|21800|21700|22150|22000|21700|22450|22600|22400|23000|23400|22950|22850|23150|23600|23400|23900|22650|22000|21850|21850|21700|21650|21550|21050|20400|21200|21200|21200||20350|20600|21350|21600|21100|20700|20900|20800|20600|20900|21000|21250|21400|21850|21650|21300|21850|23100|22500|22450|22900|23250|23150|23250||||22600|23200|23250|23850|23550|23300|23500|23300|24300|24450|24500|24900|24850|24850|25300|25350|25300|26300|26800|26600||25650|25800|25850|26250|26300|25700|25150|24900|24700|24700|25600|25200|25100|25350|25550|26250|26650|26150|26050|25450|25000|22800|23150|23300|24350|24800|25700|26000|26700|25500|24700|25200|25750|25700|24500|24050|25050|25600|25350|25850|25750|25550|26000|25700|25900|26000|25450|25600|24750|24750|24750|25100|24900|24800|24800|24150|23500|24100|24250|25200|25250|26250|26300||26600|27250|26800|27800|28450|28650|27800|27400|||27800|27050|26950|27250|27500|27400|27850|28250|29000|29250|28600|28200|28250|28050|27250|27150|27700|28150|27750|26550
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|419|419|413.99|406.97|408|403|406.99|415|404|378.98|380.96|386|391|400|392|375|393.9|385|360|365|360|355|341.1|340|351.01|350.2|355|358|358.94|365|370.01||368.75|380.04|400|394.58|397.5|399|397.96|399.43|400|400|415|422|425|424.86|430.01|423.9|410|400|395.45|400|395|377.97|370|369|379.97|381|384.69|395|396|402|394.8|381|375|378|383.5|389.96|401|401.5|397|393|400|396|397.5|396.33|403.9|408.97|414|415|419|425||425|430|434|450.5|460|465.9|465|474.9|469|487.95|484|475|479.6|470|465|458|457|465|459|463|468|450|430|430|450|460|450|429|434.99|438|479|485|498.9|485|490|490|534.9|540|544.97|544.96|579|580|590.1|593|605.06|618|625|625|628.94|630|647.35|654.99|654|650|645|634.98|610|616|625|631|627|633.98|635|624.02|629|638|634.98|618.98|605|619|600|579|538.9|524|502|510|514.97|518|529|535|534.99|535|545|532.01|574.97|575|575|553|557|564|565||561.66|553|515|503|502|508|520|534.01|538|550|550|527.9|452|454|464.91|472|490|499|499|490.01|490|502|519.99|510.01|494|499.9|475|475|479|484.9|498|488.01|465|462.8|465|458|478|469.9|485|490|512.6|513|525|530|523.78|534|544|545|545.01|548.8|541.9|539|553|544|538|527.94|524||530|534|535|540|550|532|543|545|540|534.99|530|535|535.2|537|525|530|520.29|527|528
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.5332|16.3972|15.9697|15.8532|15.2185|15.3092|15.6718|15.8014|15.4452|15.3545|15.3545|15.2833|15.6783|15.5294|15.3221|15.089|15.225|15.0696|14.966|15.2574|14.9854|15.1667|15.3545|15.2574|15.4387|15.1473|15.5747|15.6913|15.2574|15.5099|16.1964|15.633|15.4387|15.3092|15.3351|15.1538|15.2444|15.3027||15.7949|15.5682|15.7301|16.0539|16.2612|16.5008|16.8958|17.3686|17.6082|17.6146|17.7571|17.0577|16.8116|16.7987|16.2094|15.5877|15.5164|15.6006|15.238|15.2056|15.7819|16.0475|16.2612|16.3259|15.9762|15.9956|16.0475|15.374|16.1899|16.4295|16.1122|16.6756|16.2871|16.6627|15.1149|15.0413|14.678|14.4153|14.1302||14.4544|14.3594|13.8731||13.398|13.2918|13.4986|13.4427|13.806|13.8284|13.9793|14.5103|14.7059|14.5326|14.7898|14.8904|14.7115|14.4656|14.5382|14.337|14.2643|14.5718|14.4879|14.365|14.147|14.024|13.8843|14.0296|14.365|14.2699|14.5662|14.4376|15.1419|15.0469|15.7735|15.1419|||15.3263|15.4828|15.93|15.7735|16.3716|16.6566|17.0088|17.2603|17.1094|17.2324|27.5591|27.6886|27.3002|27.1707|27.024|26.8255|28.0252|28.5776|29.0005|28.802|27.7921|27.7231|29.4752|27.7404|26.5579|27.4901|27.5246|27.1707|26.7996|27.1448|27.9389|28.3618|28.2237|26.7564|27.0585|27.1621|26.2644|27.8871|28.1719|26.7564||26.9274|27.9363|27.9024|27.1224||26.7832|27.0206|27.1393|26.7408|27.9024|29.2081|27.0376|27.1309|27.1139|27.1393|27.2665|27.7667|26.885|26.4865|25.0028|24.511|25.3673|25.715|25.9269|25.6047|26.2745|26.283|26.2576|26.283|26.4526|26.7069|27.0376|28.5552||30.3611|29.9711|29.1402|29.1741|29.5981|28.9622|30.395|30.8529||30.1322|31.2005|31.6244|32.3027|33.0996|33.8712|36.2027|36.6521|37.1269|35.6092|35.7449|34.6003|34.0747|34.1086||33.4049|32.4638|31.777|30.8698|32.4129|33.0403|33.2607|32.3451|32.4722|33.9305|34.4816|34.2273|34.8123|31.9127|31.3446|30.7511|32.4807|33.0657|32.4383|32.4298|32.8962|33.4049|32.4638|34.3884||34.6342|34.1849|34.3375|35.1345|34.7953|33.8288|33.566|32.9894|32.362|32.0822|31.4209
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.35|0.33|0.34|0.34|0.31|0.315|0.31|0.305|0.295|0.29|0.3|0.3|0.31|0.315|0.295|0.295|0.3|0.285|0.28|0.28|0.285||0.295|0.285|0.29|0.29|0.295|0.305|0.32|0.325|0.33|0.365|0.35|0.335|0.34|0.355|0.305|0.3|0.3|0.305|0.305|0.32|0.33|0.335|0.34|0.35||0.35|0.325|0.335|0.35|0.355|0.365|0.385|0.375|0.385|0.395|0.395|0.395|0.41|0.4||0.395|0.395|0.415|0.395|0.4|0.41|0.425||||0.435|0.43|0.43|0.44|0.445|0.475|0.475|0.475||0.47|0.48|0.485|0.55|0.535|0.45|0.44|0.435|0.44|0.465|0.445|0.435|0.46|0.44|0.435|0.445|0.46|0.465|0.45|0.405|0.4|0.385|0.405|0.395|0.375|0.395|0.41|0.375|0.365|0.34|0.385|0.395|0.41|0.415|0.44|0.44|0.445|0.45|0.46|0.465|0.48|0.505|0.515|0.485|0.485|0.49|0.51|0.525|0.535|0.57|0.475|0.47|0.475|||0.48|0.48|0.515|0.505|0.48|0.505|0.53|0.525|0.555||0.555|0.59|0.625|0.635|0.655|0.645|0.665|0.665|0.69|0.695|0.625|0.625|0.65|0.645|0.665|0.71|0.735|0.725|0.745|0.705|0.71|0.695|0.74|0.705|0.56|0.565|0.53|0.525|0.555|0.45|0.465||0.455|0.455|0.53|0.52|0.52|1.28|1.26|1.47|1.61|1.63|1.68|1.8|2.06|2.28|2.6|2.58|2.58|2.57|2.53|2.54||2.54|2.53|2.52|2.52|2.55|2.56|2.54|2.53|2.57|2.6|2.63||2.6|2.61|2.62|2.65|2.74|2.64|2.67|2.53|2.49|2.54|2.61|2.64|2.67|2.62|2.65|2.69|2.6|2.61|2.64|2.6|2.64|2.66||2.65|2.64|2.67|2.67|2.64|2.65|2.66|2.67|2.62|2.63|2.7||2.72|2.74|2.74|2.74|2.76|2.83
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.06|3.03|2.8887|2.97|2.9997|2.94|3.15|3.24|3.33|3.45|3.57|3.72|3.81|3.84|3.9903|4.02|3.9|3.8997|4.05|4.26|4.3803|4.62|4.95|5.0697|5.19|5.16||5.19|5.16|4.65|4.95|5.1|5.25|5.04|4.71|4.68||4.77|4.395|4.35|4.2|4.29|4.71|4.86|5.19|4.74|4.7601|4.62|4.62|4.56|4.62||4.65|4.17|4.26|4.26|4.47|4.5|4.74|4.71|4.68|4.65|4.77|4.5|4.53|4.89|4.89|5.04|5.43|5.52|5.58|5.55|5.7|5.73|5.76|5.82|6.21|6.57|6.6|6.78|6.72|6.63||6.84|7.1976|7.05|7.05|7.17|7.02|7.305|7.365|7.71|7.53|8.34|9.03|9.03|9.33|9.09|9.12|9.8097|9.69|9.39|9.57|8.85|9.3|7.95|7.89|8.7|8.58|8.73|8.58|8.94|9.45|9.69|10.02|10.365|10.605|10.5|10.38|10.08|9.87||9.9|10.56|10.77|11.01|11.1|11.64|12.5397|11.55|10.86|11.07|10.95|10.83|12.24|12.9|12.9|10.8|12.03|12.99|13.2|13.14|14.28|14.88|14.34|14.52||14.7|15.3|15.9|15.96|15.84|16.53|15.9|17.19|18.27|18.57|18.975|18.66|18.9|19.35|20.4||20.73|20.325|20.4|21.33|21.54|22.5|21.435|22.2|24|23.85|24.9|26.25|26.1|24.9|27|28.2|29.28|33.33|33.45|33.435||31.95|34.2|36.03|38.115|38.25|40.11|40.41|39.27|39.84|39.12|40.05|42.39|43.8|43.8|43.8|42.9|42.3|42.81|42.24|42.54|42.75|41.49|40.8|42.27|42.645|42.66|42.42|43.8|41.73|43.05|42.78|42.57|42.45|42.87|43.62|42.645|40.65|41.4|42.24|42.12|41.07|42|43.02|42.27|45|46.2|45.5985|48.51|50.82|49.68|49.38|48.9|48.9|49.29|47.76|45.21|46.68||43.515|44.31|41.7|40.485|39.615|39.27|41.7|42.84|41.31|40.4985
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.19|9.24|9.23|9.16|9.23|9.21|9.33|9.16|9.17|9.16|9.17|9.15|9.06|9.02|9.13|9.08|9.05|9.09|9.05|9.05|9.18|9.31|9.4|9.4|9.51|9.62|9.46|9.4|9.52|9.53|9.64|9.76|9.73|9.49|9.54|9.59|9.47|9.43|9.69|9.66|9.6|9.8|9.9|9.59|9.63|9.6|9.59||9.56|9.66|9.65|9.6|9.54|9.44|9.36|9.43|9.49|9.49|9.44|9.54|9.45|9.36|9.35|9.5|9.68|9.7|9.83|9.89|10|10|10.05||10.1||10||10.15|10.25|10.25|10.35|10.3|10.2|10.25|10.3|10.35|10.3|10.5|10.5|10.5|10.5|||10.5|10.45|10.6|10.7|10.6|10.7|10.7|10.75|10.6|10.65|10.55|10.45|10.3|10.3|10.4|10.35|10.4|10.25|10.3|10.45|10.7|10.85|10.75|10.85||10.65|10.85|11|11.15|11.05|11.05|11.15|11.25|11.25|11.3|11.55|11.75|11.55|11.1|11||||||||10.9|10.8|10.9|11|11.1|11.05|10.95|10.95|11|11.05|11.15|11.3|11.1|11.1|11|11.1|10.9|11||10.95|10.6|10.6|10.65|10.3|10.2|10|10.05|10|10.05|10.05|10|10.05|10.1|10.05|10.1|10.1|10.05|10.05|10.1|10.2|10.25|10|10|10.2|10.3|10.3|10.3|10.3|10.35|10.4|10.5|10.5|10.45|10.6|10.65|10.65|10.6|10.65|10.45|10.55|10.5|10.55|10.6|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.4|10.3|10.35|10.25|10.2|10.3||10.35|10.35|10.25|10.2|10.4|10.5|10.55|10.5|10.45|10.5|10.4|10.25|10.25|||10.4|10.4|10.35|10.5|10.5|10.4|10.3|10.45|10.5|10.5|10.55|10.6|10.6|10.6|10.55|10.5|10.55|10.55|11.1|11.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.055|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.055|0.05|0.055|0.05|0.055|0.05|0.05|0.05|0.06||0.065|0.07|0.08|0.085|0.09|0.085|0.085|0.09|0.09|0.1|0.07|0.07|0.085|0.08||0.045|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.045|0.045|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055||0.055|0.055|0.055|0.055|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.06|0.055|0.07|0.085||0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.115|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.13||0.13|0.125|0.125|0.125|0.12|0.12
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|24900|24850|25000|25000|23500|23500|23600|23650|23350|23250|23200|23350|23700|23100|22700|22300|22150|21700|21600|21700|22000|22350|22400|22100|22400|22100|22450|23000|23100|23150|23450|23550|22900|23550|25300|25100|26600|26700|27250|27800|28100|29500|30250|29350|28900|28750|28750|29150|28900||28700|28450|28600|28900|28600|29250|29350|28800|28400|29500|29650|30250|30200|30550|31400|31500|31150|30250|28950|32850|28600|28400|28700|28000|28000|28400|28350|28900|29800|29500|29350|29000|28600|29250|28950|28350|29500|29550|29200|30100|30950|30100|30350|30750|29950|29350|28100|28050|28300|28450|28800|28700|28450|28600|28000|27700|28050|28050|28200||27050|27850|28400|28400|28250||27700|27500|27250|27500|27450|27800|28300|28600|28350|27450|27250|27950|28950|28600|28500|29050|29100|29100|28350|||28350|29050|29700|30500|31400|31000|31150|30750|31550|31750|31800|32300|32350|32750|33500|33650|34000|35500|35250|35100||35800|35950|35700|34050|33600|33400|32950|33000|33500|34200|34750|34150|34450|34700|35600|34650|34150|34000|32450|32500|31250|30700|31950|32550|34900|35150|36250|34150|34100|32500|31650|33500|34000|33150|32500|32300|33450|34500|34200|33500|34000|34500|34600|33750|34900|34900|34700|35000|34750|34650|34950|34500|34700|34650|34550|33950|33150|33250|33850|34100|33850|35150|33750||35500|35800|36050|37550|37650|37700|37600||||37700|37950|37950|38000|38550|39500|39750|40250|40500|40950|39350|39400|39100|39000|39050|38550|38450|38350|38200|37400
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|77.11|74|69|67.88|67.15|66.04|61.61|57.19|57.53|58.55|57.78|58.02|58.07|59.52|59.52|59.96|59.82||60.11|58.26|||57.58|55.64|55.3|55.78|56.61|56.32|56.85|59.57|59.77|58.5|60.3|58.31|57.78|59.04|58.26|56.41|57.29|56.17|56.03|58.84|59.14|58.7|61.52|62.63|61.23|60.06|60.25|59.43|57.29|54.81|54.76|54.18|53.06|53.35|52.77|51.8||53.65|55.88|54.42|50.29|48.83|49.56|48.13|47.6|47.93|48.4||||46.55|46.63|47.09|47.04|47|50.24|48.4|48.11|47.93|48.55|47.99|49.32|50.49|47.91|47.23|45.77|45.09|44.7|45.02|45.19|44.94|45.68|46.36|46.65|47.04|45.52|45.5|45.31|45.68|45.03|45.28|44.57|43.46|42.16|42.56|40.86|39.28|40.86|38.05|38.57|39.2|39.22|38.96|39.44|39|39.98|40.34|41.26|41.04|42.03|42.16|41.32|41.3|41.21|42.71|43.64|43.83|44.57|45.03|44.46|44.14|44.61|45.7|46.61|44.94|45.03|44.53|44.66|44.4|45.15|46.37|45.93|44.96|46.66|47.54|47.26|45.59|46.06|46.09|47.08|47.77|47.96|47.36|47.73|47.77|48.28|47.63|50.98|51.16|49.21|48.24|45.59|46.89|44.57|44.57|49.21|45.93|45.13|45.8|45.68|44.57|45.09|46.02|46.43|46.84|45.5|44.48|42.68|40.22|40.65|39.56|40.84|40.86|40.28|39.91|39.26|38.24|38.27|39.28|38.91|37.59|38.92|39.28|39.74|38.87|37.42|37.79|38.11|39.63|40.84||41.04|41.13|41.32|42.58|40.73|37.03|36.92|35.73|35.69|35.06|33.43|32.31|33.71|32.68|32.42|32.16|31.9|33.33|34.24|32.37|31.66|31.85|31.76|31.33|31.25|31.53|30.85|31.37|31.29|31.46|32.02|32.41|32.85|32.68|32.98|32.8|33.85|35.1|35.88|33.67|33.97|33.82|33.89||33.61|34.04|34.17|34.23|34.45
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|18.4868|18.2992|18.24|18.2597|18.3584|17.9735|18.161|18.5558|18.0426|17.8353|17.707|16.8582|16.5423|16.5917|16.9766|16.7397|16.4732|15.7231|15.9896|16.5029|16.8483|16.8681|17.1049|17.1049|16.8977|17.3616|17.7958|17.6083|17.5886|18.2203|18.1907|17.8255|17.5984|17.9242|17.4405|18.2894|17.9143|19.2468||19.8982|19.8587|19.8686|20.1548|20.5792|20.8753|21.0036|23.0566|23.4317|23.6291|24.0634|23.7771|22.9481|21.9117|22.2571|21.6649|21.3096|21.0135|19.9278|19.3257|20.4509|20.6187|19.6712|21.6748|21.7636|22.267|20.9839|21.2701|21.9907|22.0894|21.6452|20.5496|20.3127|22.0301|21.586|21.3096|20.957|19.5149|20.6102||20.2086|20.4824|20.6558||20.2907|20.1994|20.2542|20.309|20.5646|20.3546|20.099|20.4915|19.5331|19.5696|19.67|20.8384|19.7978|19.597|21.3039|22.3079|21.8881|21.0118|20.9114|19.9895|19.5788|19.4053|19.67|20.7015|21.4043|21.4317|20.8019|20.77|18.88|18.15|17.24|17.02|||15.95|16.08|15.67|15.67|15.63|15.48|15.38|15.19|14.92|15.44|15.46|15.1|14.64|14.48|14.74|14.78|14.46|14.57|14.24|14.5|14.3|14.15|13.85|13.61|13.15|13.28|13.45|13.29|13.34|12.95|12.93|12.9|12.66|12.39|12.23|11.9|11.94|12.68|12.72|12.8||12.43|12.48|12.69|12.37||12.24|12.26|12.82|12.6|13.46|13.82|13.71|13.64|13.24|13.22|13.04|13.72|13.58|12.85|13.12|13.03|12.73|12.36|12.32|11.79|12.22|12.35|12.08|11.96|11.9|12.22|12.62|12.96||13.46|13.76|13.46|13.34|12.57|12.31|12.32|12.29||12.27|12.48|12.9|13.42|13.66|13.73|13.06|13.17|13.49|13.77|14.29|14.14|14.38|14.17||14.44|13.85|13.6|13.54|14.09|13.7|13.4|13.77|13.47|13.51|13.32|12.79|12.21|11.89|11.08|10.96|11.62|11.72|11.74|11.54|11.42|11.69|11.8|11.88||11.98|12.69|12.83|12.72|13.04|13.18|13.01|13.42|13.5|13.15|13.2
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.84|5.92|5.56|5.4|5.4|5.16|5.2|5.2|5.08|5.1972|5.24|5.28|5.32|5.76|6.28|6.12|5.68|5.32|5.24|5.2|5|5.12|5.88|5.12|4.8|4.88||4.92|5.1212|5.258|5.52|5.04|5.52|4.9|5.002|5.16||5.0804|4.44|4.8|4.72|4.36|4.48|4.9|5.12|4.8|4.6|4.64|5|5.12|5.32||5.16|4.7976|4.48|4.64|4.96|7.36|6.58|7|6.6|7.086|7.374|6.762|6.708|6.97|8.338|8.6|9.374|9.392|9.21|8.8|9.736|8.286|8.8|8.592|8.93|9.4|10.4|10.346|10.6|10.8||10.9|10.96|11.6|11.502|12.496|12.658|12.4|13.6|13.758|13.96|13.44|14|14.56|14.6|14.08|14.4|15.02|15.894|18|20|12.192|11.96|11|11.02|13.14|13.32|13.976|13.198|12.62|13.48|13.588|14.176|14.6|14.8|16.6|16.6|17.2|19||21.4|21.8|22.4|22.6|21.2|19.998|20|20|20|17.5|17.6|18.16|18.308|18.538|17.766|13.798|14.534|15.202|15.5801|14.662|15.998|17.198|17.6|17.904||18.116|18|18.4|18.398|18.4|17.654|17.598|18.4|18.598|18.79|17.4|17.582|16.678|18.56|19||19.2|19.4|19|18.52|18.598|18.8|19|19.3|21|23.6|20.176|20.4|19.6|17.768|19.25|20|21.2|21.1|22.8|22.2||22.8|22.2|22.4|23.5|23.3|24|26|26|26|24.8|23.04|25|24.8|26.2|26.6|27.2|27.8|31.4|49.4|47.4|47|46.4|45.4|45|44.14|43|42.4|40.6|41.4|38.8|38.8|39.8|40.8|43.8|41|38.5|37|33|33.6|33.9|36.4|37.2|38|38.774|38.652|35.8|33|35.4|28.6|26.8|26.4|30|30.6|32|33.2|31.2|28.4||28.8|27.6|27|27|23.4|22|22.2|22|21.8|19.854
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.128|0.125|0.128|0.131|0.124|0.13|0.135|0.139|0.136|0.137|0.139|0.137|0.138|0.14|0.14|0.144|0.143|0.141|0.138|0.136|0.14|0.14|0.146|0.145|0.146|0.153|0.152||0.155|0.159|0.161|0.167|0.156|0.157|0.156|0.147|0.146|0.147|0.15|0.154|0.154|0.159|0.158|0.144|0.147|0.144|0.146||0.146|0.146|0.142|0.138|0.142|0.142|0.136|0.139|0.148|0.153|0.139|0.134|0.126|0.122|0.121|0.128|0.129|0.123||0.125|0.13|0.133|0.134||0.138|0.13|0.127|0.13|0.127|0.131|0.133|0.136|0.141|||0.145|0.142|0.14|0.14|0.146|0.155|0.158||0.158|0.168|0.173|0.15|0.163|0.168|0.174|0.175|0.184|0.189|0.164|0.128|0.134|0.13|0.125|0.133|0.135|0.141|0.148|0.151|0.152|0.153|0.161|0.156|0.156|0.162|0.163|0.169|0.175|0.182|0.191|0.191|0.192|0.192|0.188|0.188|0.191|0.196|0.197|0.198|0.202|0.207||||0.206|0.205|0.196|0.213|0.24|0.242|0.246|0.247|0.25|0.255|0.247|0.247|0.255|0.249|0.25|0.248|0.246|0.245|0.25|0.255|0.255|0.255|0.255|0.248|0.247||0.246|0.246|0.247|0.244|0.249|0.248|0.248|0.249|0.255|0.27|0.27|0.255|0.255|0.248|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.275|0.28|0.285|0.295|0.305|0.285|0.285|0.28|0.29|0.31|0.31|0.27|0.27|0.275|0.275|0.275|0.255|0.26|0.249|0.255|0.244|0.243|0.25|0.255|0.255|0.255|0.26|0.265|0.245|0.245|||0.246|0.246|0.25|0.248|0.248|0.246|0.25||0.249|0.25|0.255|0.26|0.27|0.27||0.265|0.265|0.27|0.27|0.275|0.275|0.295|0.315|0.325|0.345|0.37|0.33|0.28|0.275|0.28|0.25|0.265|0.265|0.28|0.3|0.3|0.29
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14550|14750|14900|15100|15050|15100|15100|14950|15050|14900|15000|15100|15350|14900|14950|14650|15000|14450|14650|14500|14350|14650|14750|14650|14500|14300|14250|14450|15250|15300|14900|14950|14500|14700|15400|15350|15950|15900|16500|16700|16500|16800|17400|17650|17750|18000||18000|17950||17900|17650|17450|17400|17300|17350|17400|17300|17100|17600|17550|17800|17300|17600|18400|17950|18950|19150|19200|19600|19950|19950|20750|20050|19150|19550|19950|20150|20550|20650|20100|20250|19450|19550|18900|18900|19250|19400|19900|20300|19550|19700|19350|18550|18600|18350|18300|18450|18450|18850|18800|18850|18850|18950|18550|18400|19050|19100|19050||19000|19350|19000|19150|19100||19000|18700|18850|19450|19050|19550|19700|18500|17450|17800|17300|17750|18100|18100|17700|17250|17150|16650||||16050|16300|16500|16800|17350|17750|17700|17800|18150|18450|18700|18750|18850|19050|19000|19000|19150|19100|19300|19150||19300|19400|19200|19200|19150|19150|19100|19000|19150|19200|19400|19200|19300|19600|19650|19750|19850|19600|19300|19300|19200|18750|19400|19650|20450|20600|20700|20700|20800|21000|20850|21100|21300|21350|21250|21200|21800|22050|21950|22050|22200|22350|22300|22650|22600|22700|22850|22850|22600|22350|22800|22800|22850|22900|22750|22500|22250|22600|22600|22650|22500|22300|22300||22900|23100|23100|23600|23800|23800|23750||||24150|24400|24150|24400|24600|24450|24050|24400|24500|24500|24800|24700|24700|24500|24450|24250|24650|24350|24200|23700
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|6860|6900|6900|6900|6890|6900|6900|6900|6910|6900|6900|6850|6920|6980|6900|6900|6880|6640|6830|6740|6870|6900|7010|6880|6900|7000|7060|7260|7320|7140|7280|7300|7160|7160|7220|7300|7460|7490|7210|7390|7300|7460|7630|7670|7690|7700||7710|7760||7650|7500|7500|7540|7480|7560|7700|7650|7710|7800|7730|7750|7760|7820|7930|7920|7940|8010||8080|8090|7930|7980|8240|8080|8030|8050|8140|8300|8420|8320|8450|8290|8220|7950|7870|7950|7980|8050|8060|8080|8110|8070|8010|7970|7980|8000|8010|7970|8060|8080|8090|7800|7740|7610|7800|7920|7830|7900||7770|7950|8140|7940|7790||7350|7450|7470|7600|7260|7910|7220|7250|7290|7230|7260|7280|7330|7400|7460|7500|7360|7380||||7130|7300|7300|7550|7700|7780|7710|7880|7920|8000|8190|8300|8300|8070|8010|7810|7830|7990|8070|8110||8120|8030|7990|8030|7990|8000|8070|7820|7950|8060|8130|8350|8270|8370|8320|8530|8390|8490|8500|8100|8070|7650|7890|7850|8180|8170|8200|8300|8390|8400|8360|8580|8910|9000|9030|8920|9180|8880|8890|9100|9430|9580|9510|9630|9680|9780|9910|9990|10050|9660|9690|9990|10100|10050|9970|9850|9940|10050||10050|9850|10150|10500|10100|10150|10150|9520|9620|9790|9910|10150||||10200|10350|10100|9640|9750|9600|9700|9310|9320|9600|9900|9340|9010|8860|8900|8800|8800|8730|8580|8440
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.5034|15.5297|15.2751|15.1434|15.0293|15.0732|15.2312|15.2927|15.2312|14.8801|14.9679|14.8537|14.8011|14.7923|14.7221|14.1866|13.8793|13.7125|13.5018|13.8969|14.2392|14.1339|14.3972|14.0812|13.9056|13.7827|13.9056|13.9934|13.3586|13.4015|13.5817|13.4272|13.5817|13.5645|13.4959|13.6589|13.7275|13.35||13.3243|13.29|13.5216|13.7704|13.9763|14.0536|13.8305|13.942|14.1651|14.2166|14.0536|14.311|14.6027|14.5254|14.4053|14.4396|14.7399|14.6713|14.8944|14.963|14.5254|14.6713|14.2423|14.1994|14.0621|13.9506|13.7018|13.779|13.9077|13.9763|14.105|13.9077|13.8905|14.4225|14.371|14.3367|14.4997|14.5769|14.8257||14.8601|14.8|14.6112||13.882|13.8905|13.8734|13.8391|13.7533|13.719|13.9163|14.4139|14.6284|14.8|14.708|14.7502|14.5733|14.3879|14.0847|14.1942|14.2953|14.3121|14.2784|14.2195|14.0257|13.7224|13.4697|13.6382|13.6298|13.6129|13.7056|15.1324|15.142|15.0652|15.2475|15.1228|||15.3435|15.4202|16.1495|15.5354|15.8712|16.1399|16.3798|16.7156|16.5045|16.2646|16.2263|15.7849|15.8041|15.8232|15.6025|15.5738|15.8712|15.9384|15.7273|15.3051|15.3722|15.449|15.5354|15.3243|15.1324|15.2571|15.5162|15.497|15.4202|15.6601|15.2859|15.1803|15.3818|15.3051|15.2955|14.7965|14.95|15.0364|15.1324|15.5354||15.0432|15.3076|15.2981|15.1376||15.0904|14.8165|15.2226|15.0809|15.487|16.1291|16.6957|17.064|17.2246|17.0735|16.9035|17.064|17.0924|16.9224|16.6863|16.5163|16.979|16.2708|16.1858|15.2509|16.1858|16.0914|15.4492|15.1565|15.2131|15.2037|15.2698|15.6381||16.0536|16.0914|15.8742|15.6664|15.827|15.6098|15.2604|14.9771||14.5993|14.7315|15.0998|15.4303|15.232|15.2792|15.402|15.8742|15.9875|15.8175|15.8931|15.657|15.062|14.9204||15.1943|15.2887|14.5616|14.3679|14.5911|14.5353|14.5446|14.0796|14.2749|14.5911|14.6934|14.2935|14.712|14.5353|14.0889|13.8936|14.4609|14.5911|14.7771|15.0189|15.1863|15.4932|15.735|16.3859||16.6463|16.3952|16.7765|16.7486|15.8187|15.7164|15.5955|15.0747|15.177|15.0561|14.4237
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||499|474|475|470|475|490|483|479|490|482|468|469|469|465|457|457|435|417|419|424|439|441|426|455|480|485|483|480|500|497|510|488|475|499|464|455|448||452|441|437|458|452|455|445|438|428|423|420|434|435|417|434|423|434|450|441|438|450|447|455|464|465|468|465|465|465|469|478|486||478|466||464|457|455|451|454|459|||446|460|450|457|454|460|464|457|471|469|467|469|465|468|466|475|476|488||468|391|379|365|390|369|360|354|359|350|369|387|379|384|376|370|379|380|392|405|423|422|420|418|418|418|421|421|425|415|420|426|423|423|425|435|434|429|439|440|441|440|441|441|441|441|441|440|439|445|452|450|442|450|450|449|449|449|450||449|450|450|450|450|450||463|455|455|458|439|445|449|436|425|450|450|450|435|437|439|430|426|440|428|425|429|428|437|439|440|445|449|448|459|453|450|450||449|442|435|431|436|434|432|428|435|435|431|435|429|483|478|440|449|445|437|423|445|418|420|444|434||436|428|421|433|444|438|429|429|414|394|405|410|412|415|434|432|415|407|401|398|394|400|392|381
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|||187.8|183.25|178|173.4|175.49|175.75|175|173.45|173.5|169.2|171.99|174.5|175|179.27|181.5|184.49|181.05|178||||173.56|170.45|170.65|172.35|174.75|172.8|173.49|175.49|174.5|175.3|176.9|174.64|174.15|174.95|175.06|169.31|165.5|163.48|163.25|164.6|165.75|160|160.09|159.49|164.6|162|164.55|165|165.2|168.6|161|158|160.3|161.29|163|162|162.1|162.5|161.5|165.5|164|163.5|163.99|169.8|172.9||||||172.9|169|170.91|173.1|168|168|172.5|171.5|174.5|172.5|171.2|172.5|171.2|171.5|162.4|158.98|159.2|158.45|162.49|169.19|169|166.99|167|159.9|158.59|157.9||158.9|158|161.45|166|165.77|163.75|162.75|164|164.5|160.99|165.65|172.4|175|178.02|179.05|186|181.99|177.2|179|182.45|182.37|185.19|184.75|182.64|185.22|185.39|188.5|198|198.98|196|195.4|199|196.5|193.99|192.9|189.75|188.4|188.25|189.25|188.99|189.55|187.5|184|182.48|186.89|187.3|186.99|188.04|189.3|188.89|187.94|188|185.49|187|189.39|184.25|183.95|184.48|184.2|185|180|179.49|179.95|180.9|180.25|184|183.12|183.5|185.79|188.1|176.57|179.94|179|181.4|180.49|182.97|182|180.5|181.5|182.25|184|177.37|167.99|169.5|176.4|180.99|180.99|182.99|183|185.9|186.65|183.5|186|190.48|190.67|192.35|194.34|195.8|195|198|198.94|197.7|191.5|194.95|190.2|184.99|186|190.49|192.2|192.4||193.53|192|190|187.9|196|197|199|200.25|200.99|201.7|201.6|202.99|203|199|202|200.95|202.49|204.5|204.99|208|208|212.9|214.08|214.9|217|218.9|215.7|215|213.99|216|216.89|217|218.18|218.68|219.5|219.99|218.81|221.75|224.3|228.8|232.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|130|132|132.3|134.5|135.5|134.85|136.8|135.5|133|132|133|132.9|134.7|133.2|135.9|136.59|135.79|136.5|140|144.22|145.44|149|149.5|150.1|154.69|153|148.5|146|145.78|150.99|154.79||153|152|153.5|150.65|151.36|150|154.2|157|159.8|158.55|162.8|163.01|159.9|158|157.5|155|150|148.81|152.01|155.49|157.5|157|156|136.9|135|135|135.7|140.71|140.42|137.7|135.8|130|126|126|127.99|128|127.0749|134.69|132|131.02|134.89|132|132|134|135.09|135.75|138|136|136.89|136.45||136.45|137.9|139.8|136.8|138.9|139|139.7|143|143|144|142.5|143.79|146|150.5|147|145.94|145|148.9|147.8|148.9|147.5|147.7|144|144|147|152.5|150|144|136|133|132.99|133.78|135.32|135|142|135.99|141.98|141.5|143.9|147|148|149|152|152.27|155|160|158.99|157|158.99|163.9|166|167|165.6|166.9|164|159.4|155|151|151.01|153|143|144.49|144|141.45|142.99|145|143.9|140|137.5|139|138|136.5|138|138||138.24|137|139|137.98|134.99|132.9|131|131.99|129.1|139.99|149.95|146.81|147|149|147.5|145.6||145.05|148.99|145|140|143|149.31|156.9|158|154|159.99|156|157.28|138.99|134|137.99|143.77|154|158.35|158.5|154.9|153.4|150.04|151|144.99|144|138.01||137.6|135.51|139|139.38|140|133|135|129.5|130|131|135|138|142.5|144.95|143|148.98|140|138|145|147.5|151.6|152|154.5|155|159|157.8|156.88|157.9|159.7|158.4||162.48|163|161.13|164|163.5|168.99|170|167.99|168|168|169.82|174.6|179|177.99|170.99|169.9|166|162|161.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.94|0.94|0.94|0.94|0.91|0.93|0.96|1.03|1.02|1.01|1.04|1.01|1.06|1.07|1.1|0.99|1.01|1.04|1.06|1.05|1.11|1.13|1.24|1.18|1.12|1.14|1.18||1.17|1.25|1.24|1.29|1.34|1.44|1.34|1.31|1.15|1.58|1.06|0.91|0.89|0.91|0.88|0.87|0.86|0.84|0.84||0.84|0.83|0.79|0.78|0.78|0.78|0.78|0.83|0.79|0.81|0.8|0.82|0.73|0.7|0.7|0.7|0.73|0.79||0.81|0.85|0.85|0.82||0.81|0.77|0.85|0.77|0.77|0.79|0.8|0.82|0.83|||0.83|0.85|0.84|0.83|0.86|0.88|0.89||0.87|0.83|0.91|0.98|0.93|0.93|1.01|1.11|0.98|0.97|0.97|0.92|0.91|0.82|0.84|0.94|0.96|1.02|1.01|1.09|1.12|1.15|1.18|1.19|1.19|1.24|1.23|1.31|1.25|1.27|1.33|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.31||||1.27|1.28|1.26|1.31|1.35|1.39|1.41|1.4|1.39|1.4|1.4|1.42|1.41|1.42|1.41|1.3|1.25|1.24|1.28|1.31|1.25|1.23|1.25|1.24|1.25||1.25|1.26|1.24|1.26|1.3|1.35|1.36|1.51|1.68|1.43|1.43|1.42|1.38|1.37|1.41|1.42|1.41|1.42|1.42|1.42|1.48|1.51|1.42|1.41|1.42|1.44|1.47|1.48|1.48|1.51|1.49|1.52|1.47|1.47|1.53|1.66|1.87|1.43|1.48|1.45|1.5|1.49|1.5|1.62|1.56|1.57|1.6|1.58|1.62|1.57|1.56|||1.56|1.62|1.52|1.53|1.52|1.63|1.51||1.51|1.52|1.52|1.54|1.58|1.64||1.55|1.56|1.62|1.63|1.7|1.69|1.73|1.75|1.71|1.84|1.78|1.61|1.63|1.68|1.7|1.58|1.61|1.64|1.67|1.75|1.74|1.71
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.52|3.56|3.55|3.69|3.41|3.34|3.45|3.51|3.54|3.47|3.58|3.55|3.55|3.53|3.6|3.54|3.56|3.67|3.75|3.75|3.9|3.91|4.02|4.1|4.36|3.99|3.94||3.98|4.03|4.07|4.05|4|3.87|4.03|3.98|3.81|3.9|3.83|3.87|3.77|3.88|3.97|4.05|3.95|3.86|3.86||3.86|3.92|4.03|3.95|3.9|3.93|3.96|3.98|4.06|4.15|4.03|4.19|4.04|4.04|4.01|3.91|4.15|3.9||3.82|3.88|3.99|4.26||4.3|4.19|4.06|4.17|4.35|4.39|4.8|5.35|4.84|||5.28|4.8|5|5.26|5.42|5.85|6.22||6.25|5.2|5.62|5.68|6.1|5.9|5.77|5.9|5.6|5.39|5.91|6.15|4.95|4.4|3.88|4.18|3.76|4.08|4.25|4.57|4.59|4.68|4.71|4.77|4.66|4.6|4.47|4.54|4.54|4.7|4.82|4.61|4.6|4.66|4.72|4.94|4.6|4.78|5|5.17|4.38|4.05||||4.09|4.02|4.1|4.24|4.76|5.15|6.19|7.26|6.86|6.17|5.37|4.22|4.33|3.87|3.76|3.84|3.94|4.22|4.47|4.61|4.38|3.3|3.08|3.05|3.03||2.97|2.9|2.87|2.8|2.81|2.83|2.84|2.9|2.93|3.04|3.04|3.06|3.05|2.99|3.08|3.45|3.2|3.16|3.32|3.08|3.02|3.07|3.03|3.11|3.11|2.99|2.99|2.9|2.88|2.92|2.85|2.94|2.89|2.77|2.71|2.64|2.66|2.67|2.72|2.75|2.72|2.74|2.76|2.81|2.83|2.85|2.85|2.85|2.83|2.78|2.75|||2.73|2.78|2.8|2.79|2.82|2.59|2.68||2.65|2.68|2.7|2.75|2.76|2.77||2.74|2.75|2.79|2.86|2.88|2.95|2.95|3.15|3.05|3.2|3|3.03|2.95|2.9|2.9|2.83|2.82|2.84|2.84|2.83|2.86|2.81
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.71|0.74|0.76|0.77|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.77||0.78|0.76|0.73|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.81||0.81|0.78|0.78|0.78|0.79|0.72|0.72|0.72|0.72|||0.72|0.73|0.72|0.72|0.76|0.78|0.78||0.78|0.75|0.76|0.7|0.63|0.59|0.59|0.6|0.58|0.55|0.55|0.55|0.54|0.51|0.56|0.58|0.59|0.61|0.58|0.6|0.61|0.63|0.63|0.62|0.67|0.68|0.69|0.69|0.71|0.69|0.71|0.68|0.68|0.61|0.62|0.61|0.62|0.61|0.6|0.59|0.6|0.59||||0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.68|0.71|0.71|0.65|0.67|0.64|0.54|0.53|0.53|0.53|0.54||0.54|0.53|0.5|0.51|0.52|0.53|0.55|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.55|0.53|0.52|0.53|0.56|0.58|0.57|0.58|0.6|0.59|0.65|0.66|0.67|0.68|0.71|0.72|0.73|0.72|0.73|0.73|0.77|0.79|0.81|0.81|0.79|0.79|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.81|0.83|||0.83|0.83|0.86|0.86|0.87|0.81|0.82||0.83|0.81|0.82|0.82|0.86|0.85||0.81|0.82|0.83|0.87|0.89|0.91|0.87|0.87|0.9|0.96|0.98|1.01|0.94|0.87|0.81|0.81|0.82|0.81|0.79|0.79|0.79|0.79
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.29|5.27|5.36|5.37|5.33|5.35|5.28|5.28|5.3|5.37|5.38|5.22|5.2|5.11|5|4.99|4.92|4.89|4.92|4.9|4.91|4.905|4.99|4.83|4.86|4.86|4.87|4.89|4.99|5.09|5.1|5.24|5.15|5.15|5.13|5.21|5.17|5.2|5.2|5.28|5.18||5.28|5.42|5.45|5.36|5.23|5.24|5.14|5.21|5.25|5.3|5.34|5.21|5.14|5.19|5.2|5.2|5.14|5.37|5.29|5.24|5.25|5.21|5.43|5.3|5.18|5.35|5.47|5.43|5.41||5.51|5.55|5.47|5.67|||5.67|5.55|5.44|||5.44|5.49|5.49|5.48|5.54|5.5|5.54|5.8|5.73|5.72|5.59|5.5|5.42|5.25||5.3|5.35|5.4|5.38|5.31|5.44|5.43|5.25|5.38|5.23|5.45|5.24|4.99||5.22|5.43|5.38|5.75|5.91|5.98|5.9|6.18|6.16|6.29|6.28|6.29|6.35|6.23|6.1|6.24|6.08|6|5.84|5.95|5.95|5.98|5.85|5.74|5.52|5.44|5.47|5.42|5.45|5.42|5.5|5.54|5.49|5.34|5.42|5.4|5.4|5.32|5.2|5.1|5.08||5.07|5.04|4.93|4.86|4.84|4.815|4.815|4.89||4.97|4.945|4.93|4.98|5.05|5.08|4.985|5.02|5.07|5|5.08|5.07|5|4.895|4.82|4.84|4.89|4.88|4.8|4.87|5.04|4.93|4.96|5.08|5.11|5.1|5.07|5.11|5.13|5.21|5.23|5.17|5.2|5.17|5.19|5.19|5.1|5.11|5.22|5.18||5.19|5.2|5.21|5.23|5.18|5.2|5.15|5.17|5.16|5.17|5.18|5.2|5.36|5.34|5.34|5.26|5.22|5.16|5.19|5.19|5.08|5.14|5.16|5.18|5.23|5.23|5.29|5.19|5.31|5.3|5.31|5.31|5.3|5.31|5.29|5.33|5.37|5.4|5.48|5.46|5.53|5.48|5.55|5.49|5.54|5.5|5.47|5.4
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|6840|684|6810|669|659|668|6920|676|662|646|6430|653|653|6460|5097.2998|645|645|637|627|619|6180|633|604|596|598|597|600|608|610|592|597|596|567|4594.6401|616|592|614|4822.4102|631|6530|709|648|5160.1299|657|667|667||5293.6499|6780||678|680|6900|669|6660|678|683|778|7750|790|785|785|7800|790|792|7860|6346.1001|807||822|817|818|813|8170|825|839|854|865|867|865|853|851|876|890|924|822|8470|1015|845|865|848|870|8250|823|818|816|801|802|797|813|813|813|820|825|817|820|794|791|760||760|779|793|793|798||795|755|751|758|764|773|771|779|778|763|774|800|828|795|785|794|794|794||||740|758|766|796|823|838|840|850|889|895|899|879|884|888|900|903|905|913|905|899||909|920|869|870|874|901|859|866|875|882|890|889|887|893|887|887|900|878|872|872|856|860|896|892|916|930|944|939|966|985|1000|998|1000|1005|999|1005|1005|1005|1005|1010|1025|1030|1030|1025|1030|1030|1030|1030|1030|1025|1035|1035|1030|1035|1035|1030|1025|1020||1035|1035|1025|1030||1060|1065|1050|1080|1100|1120|1125|1125|||1165|1365|1165|1105|1110|1110|1115|1130|1150|1155|1175|1155|1150|1160|1165|1160|1155|1155|1140|1095
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|28.9|28.98|27.46|27.28|26.86|27.3|26.5|24.32|24.38|24.34|24.66|24.6|24.6|24.74|24.76|24.28|23.68||23.9|24.22|||23.94|23.94|23.76|23.7|24.3|24.1|24.34|25.28|25.86|25.78|25.72|26|26.2|26.18|25.66|25.12|25.52|25.68|25.76|25.96|26.7|26.5|27.6|27.76|27.4|27.18|27.06|27.34|27.08|26.6|26.14|25.86|25.7|25.12|25.42|25.68||25.84|25.76|26.1|26.06|26.44|27.64|28|28.24|27.84|27.8||||26.52|27.26|26.64|28.04|28.34|30.1|30.28|30.5|30.7|30.18|29.92|30.08|30.64|31.12|29.32|28.32|27.84|27.84|28.4|27.36|25.98|26|25.98|25.58|25.4|25.56|26|26.34|26.34|25.84|25.36|25.18|24.88|24.94|25.52|24.72|24.58|24.7|24.5|23.1|23.38|23.54|23.14|23.02|24.04|22.12|21.82|23.38|23.44|24.06|23.82|24.04|24.24|24.26|24.16|24.54|24.56|24.26|23.98|23.98|23.84|24.1|24.48|24.68|24.64|25.18|24.94|24.12|23.98|25.28|25.3|25.92|26|27.06|27.52|27.24|27.16|27.14|27.48|27.5|26.64|26.86|27.08|27.54|26.58|25.04|24.72|24.46|24.94|25.62|24.88|24.64|25.08|29.98|29|33.34|31.4|30.62|30.9|30.78|29.88|29.46|28.62|28.62|28.58|28.8|29.2|28.68|28.94|28.6342|27.7469|28.4493|29.0963|29.1148|27.2663|27.2108|26.8596|26.4529|27.0814|26.7117|25.4732|25.048|24.974|25.1774|24.6043|24.3086|23.717|23.4582|23.4213|23.7355||23.5322|23.791|23.4397|23.107|22.9037|22.6449|22.2197|21.9979|21.9054|22.1457|22.3861|22.8297|23.144|23.0515|23.2919|23.1625|22.9591|23.4397|23.791|24.1052|24.6968|24.8323|25.0531|24.9172|24.1359|24.017|23.8302|23.9491|23.8641|24.1699|24.3737|24.3567|24.5775|24.3567|24.5265|24.5945|24.7813|25.0021|25.189|25.0531|24.6285|24.7134|24.5945||24.5435|24.6115|24.8832|25.3248|26.0552
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.15|2.87|2.61|2.49|2.79|2.95|3|3|3.22|3.57|3.96|4.48|4.41|4.47|4.77|4.82|4.89|4.93|4.96|4.92|4.85|4.98|4.99|4.95|4.92|4.96|4.86|4.93|5.1|5.19|5.25|5.23|5.22|5.1|5.2|5.19|5.16|5.2|5.42|5.46|5.03|5.1|5.13|5.15|5.04|5.05|5.09||5.07|5.1|5.04|5.1|5.03|5.06|5.05|5.23|5.27|4.96|4.52|4.6|4.46|4.51|4.57|4.63|4.74|4.69|4.74|4.79|4.99|5.19|5.36||5.12||5.04|5.18|5.2|5.3|5.31|5.38|5.32|5.24|5.46|5.66|5.65|5.69|5.97|5.96|6.05|6.11|||6.13|6.23|6.2|6.33|6.35|6.38|6.43|6.42|6.5|6.52|6.39|6.24|6.15|6.08|6.12|6.21|6.31|6.2|6.18|6.38|6.52|6.64|6.65|6.74||6.72|6.8|6.9|7.03|7.04|6.94|7.08|6.95|6.69|6.81|7.14|6.92|6.76|6.72|6.61||||||||6.22|6.29|6.44|6.54|6.67|6.72|6.82|6.85|7.08|7.19|7.17|7.1|7.07|7.18|7.08|7.21|7.22|7.26||7.4|7.39|7.16|7.19|7.16|6.99|7.08|6.75|6.77|6.81|6.9|6.93|7.16|7.11|7.07|7.09|7.19|7.14|7.18|7.28|7.4|7.57|7.62|7.44|7.57|7.68|7.65|7.88|7.91|7.68|7.66|7.7|7.75|7.78|7.84|8.04|8.15|8.09|8.15|8.13|8.21|8.24|8.35|8.54|8.56|8.76|8.93|8.87|8.85|8.98|8.9|8.49|8.57|8.45|8.07|8.05|8.07|7.87||7.84|7.75|7.78|7.76|7.92|8.02|8.3|7.98|8.05|8.05|8.04|7.95|8.4|||8.25|8.14|8.12|8.21|8.15|8.04|7.88|7.95|7.95|7.92|7.89|8|8.22|7.99|7.48|8.55|8.4|8.25|8.09|8.05
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43.1|42.9|43|41.8|41.5|41.8|43|43.1|43.25|43|42|42|41.95|42|41.75|41|41|41.45|41.35|41.9|42.9|42.55|42.7|42.9|42.9|41.9|41.5|41.55|42.5|43.55|43.6|42.5|42.25|43|43|42.45|42.55|42.55|42.45|43.25|43|44|44.3|45.2|45.55|44.6|45|45.3|45.5|46.9|47.2|47.5|47.5|47.9|47.5|49|48.7|48.3|46.1|45.8|45.3|46|45.2|45|47.35|47.9||46.2|46.2|44.9||44|46|46|45.9|46|46|46.75|46.75|47|47.45|48|||48|48.7|52|47.5|48.15|47.9|47.85|48|48.25|48.4|47.6|44.6|44.1|44.4|44.5|43.9|43|44|44.8|44.8|43.5|42|43.1|43.9|44.2|43.9|44.05|47.6|48|48.2|47.5|48|46.9||49.2|49.35|49.3|49.55|48.9|47.9|46.1|44.65|45.2|45.25|45.95|45.7|46.9|46.45|46.25|47|47.4||45.05|43.5|43|43|42.7|42.3|42.2|42.3|42.2|42.8|43.3|43.35|43.3|42.4|42|41.4|40.9|40.75|41.85||42.9|43||43.45|43.45|43.65|43.7|43.75|43.95|43.8|44.45|44.75|45|47.1|46.3|46.6|45.6|44.85||44.5|45|44|43.9|45.4||46.3|48.6|49|49.5|49.45|47.95|48|48.45|49|49|48.6|47.4|48.3|50|51.35|48.5|46.5|46.6|46.25|44.9||44.6|44.7|44.45|44.9|44.85|44.2|44.85|44.9|45|46.3|46|44.6|42.6|41.95|42.45|43.05|43.4|42.1|40.2|40.25|39.5|39.95|39.5|40.1|40.5|40.7|40|39.95|39.25|40.5|41.75|42.2|43.4|43.85|44|44|44|44|44.25|45|43.7|43.85|44|43.9||44.1|44.35|44.2|44.5|44.95
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||85.8|86.4|86.5|85.85|86.65|89.7|90.5|89.65|88|89|90.5|90.3|89.75|90.9|89.6|88.4|84.4|85.3|87.4|85.7|84.75|82.2|81.3|79|77.6|76.25|75.5|77.4|77.3|79.4|77.7|76.5|75.6|76.45|77.25|77.25|75.95|79.5|78.95|79.4|81|83.55|83.4|86.9|86.25|86.25|89.25|88.9|84.9|84.4|85|83.75|83.15|85.3|86.7|86.4|86|83.85|85|84.7|83.85|85|84.8|82.3|82.25|85.6|78.7|80.9|81.3||80.5|81.9|82|81.5|82.2|82.6|82.75|83.4|83.5|84.9|84.45|||87.9|86.8|89|90.25|92.25|78.8|77.95|74.75|73.2|70.8|71.7|73|73.5|74.5|74.5|74.5|72.5|72.6||73.7|72.9|73|73.55|72.3|72.65|70.6|70.4|71.5|73|74.5|74.8||73.2|73.9|71.6|77.6|77.75|79.9|81.2|82.95|84.2|83.5|84|86.25|86|88.7|88.7|88.7|88.7|88.4|87.4|87.4|86.4|85.5|84.75||83.45|84.9|84.85|87.6|86|87|87.35|87.1|87|89|86.2|84.9|83.7|83.5|84|82.3|80.75|79.85|79.7|80.55|80.8|80|82.6|82.7|82.75|82.6|82.4|83.85|85.5|86.65|87.9|88.5|87.8|87.35|86.8|85.55|85.5|85.4|85.15|84.25|91.8|89.85|93.8|95.6|94.95|95.25|100||100.9|101.45|101.55|102.7|103.45|105.1|105.25|103.6|101.8||100.5|100.8|100.15|97.4|92.9|94.75|97.15|97.45|96.7|96.1|95|94.65|98.3|98.65||94.05|93.95|92.7|91|91.5|91|91.4|90.75|91.35|92|92.4|92.95|92.4|92.45|93.4|93.5|91.55|90.65|93|95.5|95.4|94.7|95.1|95.35||94.75|97.05|97.6|97.75|94.5|94.35|95.2|93|92.45|89.3|87.55|88.55|86.95|86.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.939|9.0666|9.3413|8.9586|8.1344|7.9676|7.9087|7.9087|7.8891|7.3592|7.4181|7.6242|7.6928|7.7812|7.6732|7.6143|8.0265|7.477|7.3789|7.526|7.4279|7.4083|7.4868|7.4181|6.9864|6.5252|6.7803|6.7214|6.7705|6.9864|7.2772|7.3745|7.4912|7.5399|7.2188|7.355|7.4815|7.355||7.2091|7.1312|7.2772|7.7442|7.9971|8.0944|8.3182|8.7949|8.7949|8.8824|8.6684|9.0381|9.3105|9.1062|8.9019|8.3376|8.4349|8.5127|8.2598|8.3765|8.6587|8.863|8.5614|8.8338|8.3571|8.1917|8.4483|8.5274|8.8341|9.0419|9.1012|9.0913|9.1705|9.7343|9.4178|9.6354|9.7245|9.675|9.8234||10.4169|10.2092|10.1894||10.3675|10.5851|10.8225|10.5851|10.5851|10.7731|11.0896|11.98|11.98|11.8613|11.9899|12.2372|12.2755|11.675|11.7734|11.173|10.6414|10.0212|9.8834|9.529|9.1451|9.342|9.1254|9.4503|10.0212|10.7398|11.0844|10.4642|10.8973|10.9859|11.6652|12.0294|||12.0294|11.9408|12.7086|12.5413|12.7677|13.1024|13.3682|13.1221|12.62|12.0294|12.5019|12.7382|12.9248|12.8064|12.905|12.7866|13.0136|12.9346|12.7768|12.6485|11.8987|11.6717|11.6125|11.1784|10.5273|10.2214|9.8958|9.1756|8.8303|8.9191|9.1559|9.4222|9.442|8.9388|8.7711|8.6921|8.6921|9.1065|9.442|9.9353||9.9846|10.1425|10.1819|10.1129||9.807|10.0438|10.0422|9.9|10.3077|10.3551|10.0612|10.2413|10.5543|10.5543|10.3836|10.5637|10.5163|10.4215|9.6913|9.6155|10.0991|10.1844|10.6112|10.6112|11.3603|11.1706|11.237|11.6922|11.4741|11.0284|11.1896|11.7301||12.2232|12.4129|12.1284|11.7301|11.6637|11.9103|11.8249|11.6637||10.9525|10.9715|11.237|11.5594|11.6448|11.7965|11.5499|12.3181|12.8301|13.3043|13.5224|13.3611|13.3327|13.1905||13.0956|13.2474|12.8206|12.7448|13.181|13.3706|13.5224|13.2189|13.209|13.5496|14.0984|14.1552|14.0984|13.8146|13.5591|13.3509|13.6821|13.8429|13.8997|14.3066|14.07|14.3066|13.6726|13.6632||14.193|14.089|14.3444|14.6945|15.1014|15.0446|14.9027|15.1676|15.3853|15.3379|14.8175
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16720|16700|16740|16680|16700|16640|16660|16640|16620|16640|16660|16640|16600|16520|16500|16440|16280|16380|16400|16400|16400|16420|16360|16360|||16380|16400|16380|16400|16500|16700|16200|16180|16220|16360|16300|16380|16380|16260|16300|16360|16500|16400|16480|16380|16500|16500|17000|17060|17080|17960|17900|17900|17960|17780|17800|17780|17700|17700|17780|17800|17600|17620|17640|17700|17700|17700|17700|17680|17600|17600|17640|17700|17700|17560|17540|17560|17500|17560|17560|||17700|17680|17600|17500|17580|17580|17400|17420|17400|17500|17500|17500|17700|17200|17180|17180|17180|17100|17200|16800|16760|16800|16620|16700|16500|16300|16320|16380|16440|16680|16700|16560|16680|16580|16780|16540|16700|16500|16780|16820|16800|16780|16800|16860|16840|16800|16880|16860|16860|16740|16740|16780|16660|16660|16720|16580|16680|16740|16820|16900|16800|16800|16800|16800|16800|16660|16600|16600|16560|16600|16600|16660|16480|16300||16100|16100|16040|16000||15980|15960|15940|15880|15920|15880|15880|15880|15880|15800|15800|15860|15780|15720|15760|15720|15740|15740|15800|15780|15800|15780|15800|15800|15820|15840||15800|15800|15800|15800|15840|15880|15900|15880|15780|15800|15800|15800|15800||15780|15720|15800|15820|15800|15860|15860|15860|15860|15900|15760|15780|15760|15840|15880|15860|15840|15920|15940|15960|15840||15940|15940|15940|15960|16060|16000|16060|15980|16000|16000|16000|15980|16000|16200|15980|15900|15760|15700|15660|15640|15620|15620|15620|15600|15500|15500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.36|0.365|0.36|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.345||0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.365|0.365|0.375|0.38|0.39|0.395||0.395|0.4|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.365|0.36|0.365|0.36||0.345|0.355|0.36|0.36|0.365|0.375|0.385||||0.385|0.38|0.375|0.385|0.39|0.4|0.41|0.405||0.405|0.405|0.385|0.38|0.375|0.385|0.385|0.385|0.39|0.385|0.385|0.37|0.37|0.365|0.365|0.375|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.35|0.36|0.355|0.35|0.345|0.335|0.345|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.36|0.36|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.355|0.355|||0.345|0.345|0.345|0.35|0.345|0.35|0.355|0.36|0.37||0.375|0.37|0.38|0.38|0.375|0.37|0.37|0.365|0.37|0.36|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.36|0.35|0.365|0.375|0.375|0.38|0.39|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.385||0.39|0.395|0.4|0.415|0.415|0.405|0.405|0.41|0.41|0.415|0.43||0.42|0.41|0.41|0.415|0.405|0.405|0.395|0.395|0.395|0.395|0.405|0.4|0.405|0.39|0.395|0.39|0.395|0.395|0.395|0.385|0.395|0.4||0.405|0.415|0.41|0.41|0.415|0.43|0.43|0.42|0.415|0.4|0.4||0.4|0.405|0.4|0.405|0.405|0.395
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2402.1399|2553.8101|2627.6001|2615.3|2664.49|2861.26|2627.6001|2705.49|2828.46|2894.05|2750.5801|2754.6799|2779.27|2881.75|2918.6399|2971.9299|3107.21|3012.9299|2926.8401|3021.1299|3078.51|2988.3301|2705.49|2725.98|2709.5801|2861.26|2455.4299|2475.9299|2500.52|2480.03|2557.9099|2471.8301|2357.05|2406.24|2557.9099|2590.71|2844.8601|2877.6499|2926.8401|2935.04|2918.6399|2951.4399|2980.1299|2996.53|2894.05|2955.54||2988.3301|2992.4299|3610|2992.4299|2996.53|3000.6299|3000.6299|3144.1001|2984.23|3012.9299|2980.1299|2959.6399|3074.4199|2996.53|3058.02|3033.4199|3135.8999|3115.4099|3053.9199|3119.51|3037.52||3086.71|3111.3101|3074.4199|3107.21|3140|3127.7|3226.0901|3262.98|3385.96|3226.0901|3451.54|3238.3799|3123.6101|3180.99|3201.49|3168.7|3279.3799|3168.7|3197.3899|3209.6899|3246.5801|3394.1499|3463.8401|3754.8899|3672.8999|3734.3899|4021.3301|3467.9399|3476.1399|3463.8401|3496.6299|3648.3101|3291.6699|3312.1699|3422.8501|2951.4399|2935.04|3029.3201|3123.6101|3172.8||3176.8999|3267.0801|3402.3501|3365.46|3410.55|4085|3607.3101|3410.55|3582.72|3447.4399|3566.3201|4580|4890|4795|4495|4620|4715|4765|4585|4540|4685|5070|4790|4820|4250|||4365|4160|4170|3980|4010|3740|3655|3775|3975|4050|3925|4130|4530|4085|4125|4495|4495|4480|4595|4225||3260|3335|3135|3175|3230|3275|3285|3360|3365|3290|3295|3315|3390|3405|3455|3460|3650|3270|3245|3205|3330|3450|3520|3935|3550|3380|3520|3440|3520|3520|3685|3780|3830|3850|3770|3780|3840|3925|3915|3985|4245|3850|4165|3670|3305|3405|3415|3425|3450|3435|3460|3500|3510|3515|3540|3485|3375|3350||3385|3365|3305|3500|3510|3675|3740|3805|3955|3995|4020|4015|4030|||4045|4110|4090|4020|4200|4020|4055|4080|4110|4235|4150|4150|4045|4060|4060|4100|4165|4195|4210|4070
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.5|14.5|14.4|13.9|13.6|13.63|13.68|13.6|13.6|13.8|13.81|13.7|13.74|13.7|13.54|13.55|13.55|13.47||||||13.45|13.48|13.66|13.78|13.99||14|14.04|14|14.4|14.46|14.69|15|15.24|15.29|15.29|15.3|15.37|15.38|15.79|15.49|15.6|15.22|15.22|15.22|15.32|15.59|15.69|15.78|15.88|15.9|16.25|16.2|16.3|16.39|16.5|16.5|16.29|16.19|16.28|16.3|16.25|16.39|16.44|16.86||||||16.5|16.25|15.95|||16.04|15.6|16.3|16|16.09|16.62|16.94|16.94|17.07|17.09|17.17|17.31|17.29|17.58|17.55|17.6|17.78|17.4|17.45|17.45|17.35|17.35|17.48|17.53|17.48|17.2|17.3|16.98|17.08|17.5|17.49|17.55|18.24|18.55|19.3|19.45|19.75|18.5|17.72|17.59|17.6|17.8|17.81|17.9|17.97|17.99|18.37|17.6|17.44|17.52|17.7|18.1|17.49|17|17|17.1|17.01|16.95|17|16.69||16.5|16.5|16.63|16.97|16.95|16.98|17|17.1|17.47|17.55|17.55|17.4|17.19|17.15||17.15|16.98|16.85|16.88|16.85|16.85|16.82|16.78|16.87|16.93|16.89|16.1|16.1|16.24|16.25|16.05|16.07|16.42|16|15.96|15.61|15.4|15.1|14.99|15.01|14.85|14.8|14.6|14.5|14.8|14.62|14.57|14.45|14.59|14.7|14.45|14.38|14.7|14.73|14.46|14.5|13.95|13.94|13.95|13.97|14.2|13.94|13.7|13.75|13.9|13.96|14.08|14.25|13.95||13.8|13.78|13.8|13.75|13.75|13.66|13.5|13.54|13.5||13.71|13.98|14.15|14.2|14.27|14.35|14.39|14.38|14.78|14.7|15.14|14.48|14.66|14.76|14.75|14.6|14.75|14.52|14.8|14.7|14.6|14.8|14.7|15|15.05|15|14.83|14.8|14.74|14.75|14.85|14.8|14.6
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||94.97|95.25|94|93.78|96.9|91.71|86.24|81.25|82.25|79.6|80.16|78.65|77.74|77.99|78.9|81.8|82.82|81.81||||78.5|77.5|77|77.39|77.78|78.39|77.89|79|79.35|78.52|80.3|80|79.51|75.5|78.65|77.7|77.45|77.18|78|78|79.1|77.47|78.4|78|78.9|80.4|81.6|82.59|82.9|85.39|82.1|78.88|77.8|75.27|77.42|78|78.75|75.7|75.49|77.29|78.4|79.52|77.9|78|80.2||||||79|82.99|84.75|87.69|85.6|84.75|84.89|85.89|87.35|88.75|88.3|91.9|87.89|81.76|76.87|76.05|76.6|76.7|76.75|81.99|78.7|77.25|79.74|78.1|76.75|77.4||72.8|72.88|72.99|77.88|78.24|77.2|77.37|79.1|80.19|78|77.3|76.6|80.5|80.75|79.8|74.43|70|71.99|73.6|78.88|81.5|85|86.5|86.25|86.25|86.21|87.2|87.49|86.2|86.44|85.21|85.99|87.25|88.36|87.5|89.5|91.15|88.4|86.98|82.92|83.4|83.86|86.98|88.36|94.25|98.84|102.95|107.3|107.5|113.5|112.9|111.1|113.8|123|124.74|124.26|119.9|124.2|129.98|122|119.2|118.4|127.21|125.89|118.5|121.49|114.41|107.7|111.4|103.7|96.47|97.4|101.4|98.5|93.71|87.18|82.59|81|87|89.7|91.39|92.8|90.99|91.94|94.8|95.39|98.48|103.25|111.62|130.5|131.03|125|128.89|133.25|133.48|133.6|137.75|140.75|139.42|135.98|130.99|126.21|127.7|129.7|131.7|128.9|127.29|130.5|135.49|136.1||134.4|139.35|140.2|142.49|148.45|159|162|164.7|159.75|166.3|165.85|162.8|162.97|167.44|168.38|161.9|165.99|172.5|174.32|177.6|175.79|180.25|180|169|169|173|174|165.3|162.25|163.01|164|163.6|164|166|162.17|162.2|160.45|162.49|164.2|166.22|166
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.95|0.98|0.97|0.94|0.96|0.98|1.01|1.06|1.07|1.12|1.17|1.14|1.13|1.16|1.19|1.2|1.21|1.16|1.21|1.29|1.4|1.53|1.63|1.61|1.69|1.67|1.9||1.98|2.03|1.94|2.03|1.95|1.94|1.95|1.97|1.97|1.81|1.9|1.89|1.88|1.96|2.08|2.13|2.08|2.08|2.03||2.08|2.15|2.13|2.08|2.06|2.04|2.04|2.08|2.09|2.12|2.1|2.12|2.08|2.13|2.02|2.06|2.16|2.17||2.32|2.51|2.59|2.57||2.33|2.2|2.18|2.21|2.12|2.18|2.2|2.32|2.37|||2.43|2.33|2.32|2.46|2.53|2.61|2.7||2.62|2.49|2.43|2.41|2.23|2.28|2.38|2.47|2.45|2.39|2.45|2.48|2.49|2.06|2.11|2.35|2.37|2.47|2.59|2.57|2.57|2.57|2.6|2.61|2.58|2.63|2.68|2.71|2.7|2.69|2.7|2.69|2.63|2.83|2.93|3.04|3.36|3.3|3.23|3.19|3.35|3.46||||3.32|3.45|3.5|3.48|3.39|3.52|3.49|3.41|3.3|3.33|3.3|3.4|3.38|3.46|3.48|3.33|3.26|3.21|3.25|3.2|3.1|3.02|2.97|2.97|2.95||2.9|2.9|2.81|2.75|3.08|2.86|2.88|2.87|2.98|3.14|3.15|3.11|3.11|3.07|2.98|2.94|2.96|3.02|3.01|3.03|3.06|3.11|3.09|3.15|3.22|3.2|3.1|3.1|3.17|3.3|3.3|3.27|3.34|3.03|3.09|3.11|3.17|3.17|3.26|3.24|3.27|3.38|3.43|3.66|3.51|3.62|3.5|3.42|3.44|3.45|3.44|||3.54|3.81|3.9|3.94|3.93|4.09|4.05||3.91|3.71|3.67|3.59|3.7|3.72||3.45|3.58|3.67|4|4.13|4.13|4.14|4.13|4.22|4.32|4.3|4.34|4.37|4.37|4.39|4.31|4.39|4.37|4.41|4.42|4.35|4.35
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||414.35|410.55|416.125|413.5|414.9|428.975|442.975|445.5|445|442.5|450|454|452.35|450|454.5|454.7|458.775|470.5|470.975|459|460.5|458.075|457.5|456.5|455.5|444.95|443|448.25|451.5|452.5|453.5|437.4|435|431.125|435.9|436.875|435|444.75|449.5|454.5|465.05|468.5|435|442.475|448.975|428.45|422.3|402.2|383.05|384.375|387|381.55|381.55|401.625|445||||||||||||||||||||||||||||||||||477|489.9|490.5|486.45|477.25|509.95|510.85|512.5|457.675|439.875|443.975|446.5|450||427.925|425.875|432.4|400|385|380|366.275|368|359.975|372.975|373.5|335.75||335.975|337.95|332|341.4|344.5|327.5|339.875|340|345|341.5|329.95|346.5|347.45|349|349.95|350|354.925|353.75|354.95|356.225|361|366.025|363.25||353.525|370|357.875|362.575|360|370.975|371|369.95|368.925|373.375|377.35|380.5|374.95|376.5|373.1|359.9|358.6|356|347.5|344.6|349.975|348.475|356.95|357.5|359.95|356.5|342|361.9|369.7|370.675|373.5|365|364.5|365|364.9|362.4|362.5|365.5|352.5|339.975|332.55|332.45|333.6|342.025|335.825|339.875|327.475||334|336.8|340|343|343.425|344|349.975|354.525|349.35||340|324.5|327.925|325.475|320|328.05|330|320|324.975|359|353|387.925|391.275|409.375||377.95|375.9|370|373.975|372.95|376.85|385|382|374.975|360|347.975|350|353.975|354.525|355.525|358|358|352.225|359.5|360.3|357|357.5|356.5|359||350|345|339.475|340.9|343.925|346|342.2|330.65|317.5|318.45|316.75|315|320|342.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|9.07|10.3199|6.98|6.7699|6.4462|6.08|5.7295|5.8|5.77|5.68|5.65|6.22|6.8217|6.85|6.92|6.3399|6.56|5.35|5.57|6.24|6.69|7.4|8.18|9.13|8.47|8.6||9.65|9.695|9.12|10.275|10.5|10.795|11.55|14.45|16.5||15.745|15.25|16.225|16.37|17.35|19.815|24.985|20.29|17.735|19.285|19.345|19.665|20.08|20.06||18.5|18.085|17.4925|17.8|18.9|20.135|20|20.45|20.5|20.72|20.375|19|20|21.615|21.75|23.2|25|26.26|28.815|34.775|22.4949|21.49|20.035|20.7|20.85|22.095|23.49|23.25|23.985|24.5||24.86|24.65|26.355|23.935|24.325|25|25.37|27.195|27.5|27.8|29.5|40.9949|42.5|43|40.75|42.44|45|37.915|36.5|36|34.85|32|29.625|30.25|32.43|32.5|34.375|32.49|34.33|34.815|35.6|36.08|37.8|38.62|39.85|37.65|42.315|48.25||48.735|44.5|48.4|36.5|34.735|36.1|36.985|35.82|34.9949|36.5|34.5|34.75|37.5|37.5|34|31.795|34.5|36.495|34.25|34.28|38.6|42.16|41.455|43.95||43.495|44.5|44.305|42.5|39.415|42|41.95|45.295|45.5|44|43.4|44.37|44.35|46.95|51||50.5|49|49.315|49|52|54.5|53|55|53.5|55.5|59|61|58.5|56|60|62|66|67.5|68.5|65||69.25|66.5|67|67|67.5|71.405|74.5|80|78.5|79|80.5|117.995|115|108.5|110.5|112|116.5|116|116.75|118|118.95|127.15|127.5|128.765|141.05|139.25|118.5|118|110.5|108|105|107.51|113.25|111.5|108.5|112.5|110|108.5|113.5|108|110.5|114|114|118|124|123|125.25|128|133|132|135.91|141|141.5|157|132|133|143.25||151.5|152|152|139|134.5|136|134.435|137|138.5|141
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|22.25|21.9|22.2|22.5|23.1|23.65|24.05|24.4|24.7|28.3|28.55|28.4|28.25|28.4|28.15|27.85|27.65|27.15|27.4|27.2|26.8|27|27.25|26.55|27.2|27.3|26.95|27.65|28.7|29.05|29.6|29.7|29.1|28.95|29.2|29.05|29.75|29.55|30.4|30.1|29.65|29.8|30.3|30.4|30.3|29.95|30||29.8|29.8|29.5|29.35|29|28.85|28.7|29.05|29.3|28.9|28.45|28.95|28.75|27.9|27.45|27.9|28.4|28.95|29.9|30.3|31.35|31|31||31.3|31|30.85|31.65|32.2|32.5|32.45|32.25|32.2|32.25|32.65|32.7|32.7|32.6|33.9|33.7|33.7|33.7|||33.75|34.15|34.15|34.1|34.4|34.4|34.3|34.35|34.35|34.35|33.95|33.95|34.1|34.5|34.45|33.5|32.7|32.25|32.8|33.85|34.5|34.6|34.25|33.5||33.15|33.65|33.85|34.3|34.3|34.1|34.25|33.95|34.1|34.8|34.25|34.25|34.15|34.1|34.1||||||||33.05|33.25|33.35|33.7|33.8|34.1|33.75|33.7|34|34.35|34.15|34.2|34.45|35.6|34.35|34.3|34.4|34.7||34.8|34.65|33.95|34.05|34.3|34.1|34.05|33.65|33.65|33.55|33.55|33.65|34|34|34.1|34.35|34.4|34.3|33.95|33.95|34|33.95|34.35|34.1|35.55|36|35.65|35.45|35.1|35.35|34.7|34.5|34.9|35.4|35.4|35.55|35.95|35.15|35.4|35.45|35.65|35.75|35.6|34.95|34.9|35.15|35.2|35.7|35.7|36.2|36.25|36.5|36.45|36.65|35.7|36.2|36.8|37.6||37.15|36.8|36.9|36.2|37.75|39.1|39.8|41.3|40.7|40.9|39.3|38.75|37.95|||39|39.8|38.5|37.7|37.6|37.3|36.35|37.05|36.9|38.3|38.8|39.2|41.3636|41.2273|40.9091|40.5455|40.4545|39.8182|39.4091|38.5909
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||29.1|29.7|30.1|29.45|29.5|28.6|28.5|29.15|29.15|29.3|30|30.9|31.5|30.15|30.1|30.45|30.65|31.25|32.4|30.6|26.45|26.85|28.05|27.7|28|27.4|27.5|27.65|27.65|27.1|26.6|26.9|24.25|24.35|24.7|26.2|27.4|28|25.2|25.4|25.4|26|26.4|27.1|27.7|28|28.8|28.5|29.45|29.4|28.65|29.35|28.7|30.2|30.45|31.4|31.6|31.1|32.3|32.4|32.85|32.6|32.5|33.85|34.4|34.3|34.6|35.7|35.4||35.15|37.2|37|37|35.2|35.45|36.2|35.85|36.45|36.9|37.4|||39.2|34.8|35.7|36.1|36.75|37.3|38.15|39.35|38.15|35.25|33.5|30.4|31.15|31.4|31.5|32.05|32.2|33.35||33|31.85|32|33.05|33.1|33.65|33.05|31.4|31.45|32.2|32.65|32.4||32.4|32.6|32.5|34.2|33.6|35.1|35.7|37|37.1|36.1|36.35|37.5|38.35|39.3|38.7|39.25|39.35|39.75|39.75|39.8|40.65|40.25|39.6||40.45|41.9|42.35|42.35|41.75|43.45|44|41.6|41.75|42.3|43.1|43.35|43.95|42.35|42.6|44.55|44.6|45.65|46.95|44.8|45.25|46.85|42.7|38.65|36.1|36.5|36.9|38.8|40.7|40.7|38.2|37.75|37.8|36.7|37.2|34.55|35.05|35.3|34.85|34.85|35.15|35|36.05|36.75|38.55|35.4|36.25||37.1|37.35|37.4|37.6|37.8|37.9|38.15|38.15|38.6||38.4|38.95|39.3|38.3|37.8|38.3|38.95|38.25|39.55|40.4|40.6|40.95|43.7|44.3||45.8|43.75|44.1|47.2|43.8|41.4|41.35|40.55|41|40.3|41.35|41.95|42.2|42.7|42.55|40.45|40.5|41|41.9|43.65|43.75|43.4|44.2|44.5||44.5|45|44.85|45.5|41.25|40.15|39.65|40.8|42|43.4|41.35|41.35|40.35|43.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|28.416|28.7981|28.1923|29.3572|27.6238|28.2296|30.0376|28.7049|27.4933|27.9593|26.3936|24.0357|23.1596|23.579|23.2342|23.6256|23.1876|22.5631|22.5538|22.9173|23.5976|24.744|24.949|24.3432|23.374|23.4392|23.6536|23.7654|23.3926|23.4392|23.346|22.8987|23.1037|21.7616|21.8269|21.5286|21.4727|21.3329|21.5286|21.9108|22.4699|24.045|25.4989|27.8195|29.4132|24.9676|25.1074|25.5361|25.7132|26.7011|28.1923|26.0953|26.1885|24.3339|24.2407|24.1755|24.1755|23.6815|23.6722|24.017|24.2314|23.5324|24.278|24.6508|24.4178|24.1382|23.9518|23.9518|24.0357|22.854|22.1862|22.4972|23.0096|23.5585|22.0947|23.2383|23.3298|22.9455|23.7872|23.3298|23.22|23.9153|||24.5191|23.5768|24.2355|25.8|26.39|25.41|24.48|24.44|23.75|24.57|24.63|24.55|22.28|22.06|21.91|22.15|22.53||22.19|22.19|22.98|21.87|22.1|22.74|22.79|22.76|22.2|23.18|23.55|24.2|24.48|24.52|24.85|23.22|23.64|24.1|24.42|23.05|23.26|23.64|23.27|23.5|23.26|22.85|23.57|23.34|23.85||24.1|24.25|24.79|25.02|25.21|26.57|27.13|26.99|26.51|26.79|27.35|27|26.29|26.07|25.44|25.03|25.39|25.44|24.89|25.22|25.14|25.38|25.67|26.31|26.5|26.93|26.52|27.13|27.49|27.48|27.01|26.99|26.97|26.47|26.06|26.5|27.5|26.99|26.48|25.47|25.5|25.45|25.13|24.95|25.18|24.84|24.84|25|25.31|24.65|24.38|24.18|23.82|24.2|24.33|24.01|23.38|23.39|23.91||22.54|22.68|23.42|23.97|23.74|23.47|24.39|25.29||25.42|24.87|24.87|23.82|23.21|21.94|22.55|22.94|20.42|20.81|20.84|21.06|21.09|21.13|21.22|21.11|21.07|21.24|20.97|21.3|22.41|22.95|22.97|23.59|24.27|24.87|25.07|25.43|25.52|25.39|25.72|27.67||28.19|27.81|28.77|28.79|28.79|29.44|29.39|29.18|29.48|29.45|29.32|29.55|29.58|29.53|29.66|29.73|29.52|29.79
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.15|11.7|12|12|10.95|10.8|10.89|10.9|10.99|11.27|11.5|11.6|11.55|11.69|11.73|11.5|10.49|10.2||||||10.5|10.69|10.74|11.18|11.25||11.49|11.75|11.9|11.98|11.89|11.97|12.2|11.98|11.94|11.97|12.12|12.09|11.9|12.14|12.26|12.5|12.25|12|12.08|12.18|12.64|12.75|12.75|12.48|12.1|12.4|12.49|12.7|12.49|12.5|12.13|12|12|12.47|12.03|12.5|12.39|12.8|12.1||||||12.5|12.5|13|||11.99|12.2|12.1|12.09|12.45|12.6|11.2|11|10.9|10.49|10.5|10.52|10.7|11|10.45|10.5|11.24|10.85|9.87|9.96|10.15|10.04|10.49|11.8|10|10.25|10.5|9.8|10.08|10.1|10.39|10.9|11.12|11.03|11.46|11.5|11.47|11.27|11.29|11.34|11.4|11.34|12.02|12|12.02|11.8|12.15|11.99|12.1|12|12.19|12.59|12.99|12.35|12.88|12.88|13.21|13.27|13.06|13.45||13.45|13.45||13.49|13.59|13.98|14.18|13.6|13.5|13.6|13.64|13.8|13.76|13.7||13.82|13.89|13.65|13.61|13.79|13.9|14.18|14.1|14|13.95|13.94|13.89|13.95|13.97|13.74|13.9|13.95|14.15|13.95|14.19|14.3|14.85|14.35|14.37|14.3|14|14.19|13.9|13.87|14.24|13.99|13.47|13.5|13.48|13.48|13.5|13.59|13.54|13.5|13.5|13.5|13.7|13.99|14.1|13.95|14|13.5|13.19|13|12.75|13.05|13.2|12.4|12.39||12|12|12|11.68|11.8|11.8|11.8|11.8|12||11.75|11.99|12|12|12.2|12.49|12.38|12.4|12.6|12.49|12.5|12.5|12.5|12.68|13.5|12.61|12.69|13|12.9|12.9|13|12.7|12.7|13|12.74|12.68|12.74|12.8|12.75|12.72|12.9|12.75|12.2
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.1663|6.2746|6.2845|6.4913|6.4618|6.511|6.5997|6.5997|6.5406|6.0481|6.0382|5.9102|5.8314|5.8806|5.9791|5.8609|5.989|6.0678|6.1466|6.2451|6.2549|6.2943|6.3042|6.0678|5.9496|6.2155|6.2648||5.9988|5.9791|5.8905|5.8018|5.4373|5.2994|5.3881|5.2108|5.2108|4.9842|5.063|5.2206|5.1615|5.1812|5.3093|5.5457|5.4866|5.5457|5.5752||5.6048|5.5358|5.654|5.4964|5.5161|5.3684|5.3388|5.4866|5.4767|5.5654|5.5851|5.723|5.792|5.6934|5.5358|5.457|5.5851|5.4176||5.526|5.8314|5.9003|5.9299||5.8905|5.9003|5.7624|5.6343|5.4964|5.6737|5.94|6.0087|6.24|||6.2057|6.3|6.73|6.8|7.05|6.99|7.08||6.99|6.74|7.13|7.15|7.12|6.92|6.81|6.83|6.7|6.67|6.3|5.97|6.01|5.17|4.99|5.2994|5.71|5.92|5.69|5.95|6.35|6.51|6.55|6.49|6.55|6.58|6.58|6.88|6.81|6.77|7|7.17|7.2|7.15|7.17|6.9|6.97|7.03|6.95|6.76|6.87|6.48||||6.2|6.08|6.14|6|5.58|5.4|5.39|5.45|5.4|5.27|5.15|5.16|5.14|5.22|5.23|5.07|5.3|5.1|5.29|5.44|5.43|5.37|5.22|5.19|5.27||5.09|5.08|4.88|4.84|4.75|4.87|4.9|4.93|4.65|4.76|4.94|4.66|4.5|4.65|4.48|4.53|4.49|4.52|4.53|4.54|4.66|4.6|4.5|4.27|4.03|3.85|3.83|3.9|3.88|3.7|3.78|3.8|3.61|3.59|3.6|3.62|3.67|3.64|3.7|3.81|3.84|3.84|3.96|3.95|4.04|3.92|3.91|3.7|3.6|3.59|3.48|||3.4|3.3|3.36|3.36|3.31|3.28|3.27||3.24|3.29|3.31|3.23|3.36|3.44||3.38|3.44|3.43|3.43|3.49|3.62|3.65|3.71|3.81|3.77|3.9|3.82|3.88|3.88|3.76|3.9|3.93|3.76|3.83|3.83|3.77|3.75
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|43.6|42.4|42.6|41.75|42.35|41.9|41.75|40.3|39|38.85|38.95|39.15|38.8|37.7|38.25|36.2|34.4|33.7|33.7|33.05|33.7|33.8|33.8|31.75|32.85|33.55|33.4|33.6|34.6|34.85|35.5|36.65|36.75|36.35|36.5|36.75|37.5|37|38.7|39.05|38.7|38.4|39|38.45|38.2|38.5|38.45||38.45|38.7|38.7|38.5|37.95|37.95|37.85|38.75|38.4|37.4|36.8|37.3|36.95|36.7|35.95|37.4|37|36.05|36.45|36.95|38.15|38.3|39.25||38.55|37.75||38.8|38.75|39.5|39.75|39.65|40|39.5|39.25|39.6|39.55|39.7|41.05|42.35|43.25|42.95|||43|43.1|43.15|43.15|43.1|43.3|43.15|43.2|43.25|43.7|43.55|42.8|42|42.6|43.5|43.9|43.9|43.15|43.5|43.7|44.55|45.6|45.7|46.1||46.35|47.2|46.8|45.8|48.4|48.5|48.3|47.05|47.2|46.95|47.2|47.8|47.7|47.5|45.25||||||||42.7|44.3|45.55|48.6|48.95|47.4|46|45.85|42.9|43.9|42.9|43.7|43.5|43.4|43.35|43.55|43.7|44.9||45.35|46|46.6|42.75|43.1|43.35|44.05|40.2|40.2|40.7|40.8|40.7|40.45|41.05|41.85|42.1|41.65|41.5|41.8|42.5|43.15|43.45|42.45|42.4|45.85|47.3|48|44.3|46.15|42.55|39|38.9|38.65|38.7|39.1|39.1|38.7|39|40.3|40.7|40.1|39.75|39.45|39.2|38.65|38.4|38.3|38.6|38.9|39.8|40.45|38.6|38.4|38.15|37.7|37|37|37.2||37.35|37.25|37.6|36.2|36.95|38.4|38.9|39.1|39.3|39.65|39.2|38.8|39|||39.7|39.55|39.6|39.7|39.85|39.8|40|39.95|39.15|39.35|39.7|39.9|39.9|39.8|40|39.5|39.9|40.45|39.4|38.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.55|21.35|21.75|21|20.9|21.1|21.8|22.7|23.2|23.6|23.85|23.2|23.05|23.75|23.75|23.5|23.8|24|24.75|25.6|25.5|26.55|27.15|26.65|27.15|27.8|27.1||24.45|23.3|22.7|23.4|22.8|22.6|22.95|23|22.8|21.95|22.2|22.85|22.1|22.45|23.6|23.7|23|22.65|23.6||24.3|24.85|24.6|24|24|23.6|23.9|24.4|24.2|24.2|24|24.35|24.7|23.85|23.6|22.25|23.45|23.8||22.3|23.3|23.2|23.9||23.1|22|21.95|21.8|21.5|21.4|22.95|23.2|24.55|||24.7|23.75|23.9|23.35|24|25.1|25.2||23.95|22.15|22.15|21.55|20.75|20.5|21.9|22.4|22.15|21.7|21.85|21.3|21.45|19.08|18.68|21|22|22.85|22.85|23.15|23.2|23.8|24.4|23.85|23.8|23.9|24.75|25.2|25.05|24.8|25.45|25.85|25.5|25.95|24.6|25.15|27|26.1|25.85|25.7|25.85|24.65||||22.9|22|22.4|23|23.7|24.25|23.7|23.8|22.95|21.5|21.2|22|22|22|22.75|22.55|20.45|20.3|20.85|21.25|21.95|21.9|21.65|21.65|22.1||21.95|22|21.85|21.05|21.45|21.55|21.6|21.85|23|23.85|23.4|23.6|23.55|23.3|23.2|21.9|22.8|21.95|21.6|21|21.15|21.45|20.9|21.35|22.4|21.55|22.15|22.4|22.55|22.2|22.85|22.7|21.75|21.05|20.4|20.25|20.8|20.75|21.9|22.1|21.7|22.95|23.45|23.75|25.3|26|26|24.45|24.8|24.35|24.45|||24.5|24.15|24.8|24.8|23.2|24|24.65||21.9|21.65|22.6|20.95|19.46|20.6||19.56|18.8|19.66|19.22|20.4|21.35|21.4|21.8|22.05|22.65|22.5|23.6|23.95|24|23.6|22.35|22.2|22.65|22.85|23.4|22.65|21.65
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||132.7329|131.2743|133.4622|133.4622|134.9208|134.1915|134.9208|134.9208|134.9208|137.838|138.5673|138.5673|134.9208|134.1915|134.9208|137.838|138.5673|141.4845|140.0259|138.5673|136.3794|138.5673|137.838|142.2138|137.1087|134.9208|134.9208|137.838|142.2138|140.0259|137.838|136.3794|133.4622|133.4622|137.838|135.6501|137.1087||138.5673|138.5673|138.5673|140.7552|141.4845|138.5673|139.2966|140.0259|138.5673|138.5673|141.4845|142.2138|142.2138|142.2138|139.2966|144.4017|145.8604|145.8604|145.131|145.8604|141.4845|149.5069|147.319|149.5069|148.7776|159.7171|151.6948|151.6948|153.1534|167.0101|162.6343|161.1816||157.5998|157.0881||157.0881|158.1115|156.0647|156.0647|158.6232|158.6232|||169|166|153|154|154|150|148|147|144|151|158|154|154|154|156|152|157|160||165|161|159|158|154|160|161|158|151|157|159|163|163|172|156|156|158|158|158|161|159|158|152|148|150|149|148|148|147|147|148|148|149|147|146|146|146|146|146|150|150|147|144|144|146|144|144|146|147|144|144|144|146|144|143|141|144|142|144||144|144|144|142|147|141||144|143|140|139|137|137|137|141|138|140|139|139|135|134|139|143|141|142|142|143|144|143|144|150|139|140|138|138|139|140|140|138||139|138|140|141|141|140|142|144|143|143|141|141|140|139|140|143|144|145|142|139|134|139|135|137|137||137|136|137|135|137|137|135|135|138|137|138|137|138|137|138|137|137|137|137|137|137|136|137|137
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.5104|21.9146|21.9513|22.4105|20.5001|20.5369|20.7206|19.3245|19.3245|18.5805|17.0926|17.5886|17.956|18.1029|17.8733|17.5151|17.9743|17.7998|17.3865|17.4141|17.5519|17.4508|18.2774|18.3968|18.204|17.46|17.607|17.7355|17.1753|17.111|17.4508|17.8182|18.0019|17.8733|17.6896|17.3957|17.7355|17.561||17.8366|17.9284|18.5071|19.0949|19.7102|20.096|19.7837|21.4186|21.3451|20.8767|21.0512|21.6666|21.7492|21.8319|21.5839|21.4461|21.5655|21.7584|21.5931|21.5013|21.437|21.6207|21.5564|21.5013|20.4634|20.6287|20.6654|20.3532|20.7297|21.2992|21.391|21.5931|22.1534|24.2199|23.7607|24.1464|24.1832|24.2291|24.2383||24.6883|24.624|24.4036||24.6516|24.4679|24.9547|25.1659|26.2865|26.4701|25.9283|27.3151|27.8846|27.3427|27.6458|27.9581|28.105|26.0477|26.0936|25.5792|25.6435|25.717|25.3037|24.9179|23.5402|24.6057|24.4495|24.8996|24.8077|24.6608|24.7985|24.1372|24.5781|24.523|24.7067|25.1843|||25.9466|24.624|26.0109|25.0649|25.0649|25.5792|25.6252|25.6343|25.818|25.4413|25.5926|25.5036|25.4146|24.8805|24.8894|25.3345|25.7707|25.3256|26.011|25.4235|25.7084|25.9754|26.2603|25.5481|25.2188|25.1475|24.7737|23.0022|22.566|25.57|25.22|24.21|24.45|23.97|23.37|23.95|24.15|23.89|24.4|25.45||25.29|25.04|24.69|24.18||23.99|24.1|24.13|24.71|24.83|24.24|24.3|25.39|25.83|25.44|24.8|24.9|24.95|24.52|24.35|23.13|23.58|23.06|24.18|23.79|24.81|24.29|24.01|24.34|24.95|24.02|24.26|25.31||25.6|25.89|25.33|25.46|25.17|25.17|25.22|25.11||24.74|25.31|26.76|24.11|24.18|24.68|24.11|25.59|26.49|27.25|27.25|27.4|27.09|26.87||26.74|26.64|25.25|25.05|26.05|26.42|26.5|26.67|26.71|26.56|27.15|27.5|27.75|28.44|28.14|28.18|28.95|29.36|28.91|28.8|28.28|27.9|27.11|27.69||27.79|27.46|27.64|28.12|28.18|27.94|27.45|27.28|27.33|27.39|26.92
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.3256|3.3523|3.4767|3.5123|3.4412|3.37|3.3789|3.3523|3.3878|3.3612|3.29|3.29|3.2367|3.2278|3.2633|3.1833|3.2278|3.2278|3.2189|3.2544|3.2367|3.2011|3.21|3.2544|3.2544|3.2367|3.2989|3.3078|3.2582|3.2582|3.2928|3.3014|3.2582|3.2409|3.2582|3.2928|3.336|3.3533||3.3446|3.3792|3.3533|3.3878|3.4224|3.4483|3.457|3.5002|3.5607|3.5607|3.5088|3.5175|3.5434|3.5347|3.5607|3.578|3.5434|3.4743|3.457|3.457|3.4483|3.457|3.431|3.4483|3.431|3.4397|3.4138|3.3705|3.3878|3.4051|3.431|3.3965|3.4224|3.552|3.5157|3.4898|3.4898|3.4726|3.4295||3.4467|3.4984|3.5501||3.5587|3.576|3.6277|3.6535|3.576|3.507|3.507|3.5501|3.5932|3.5846|3.5501|3.576|3.576|3.5415|3.5329|3.5329|3.5243|3.4812|3.4553|3.4467|3.4467|3.4467|3.4036|3.4726|3.507|3.4898|3.4984|3.464|3.576|3.5674|3.576|3.4812|||3.5157|3.4467|3.5329|3.4553|3.464|3.4726|3.4553|3.4726|3.4381|3.4553|3.4553|3.4553|3.4553|3.4381|3.4467|3.4812|3.464|3.4553|3.4984|3.4984|3.4123|3.3864|3.3606|3.3519|3.3261|3.3175|3.3347|3.2055|3.1538|3.1796|3.1279|3.5371|3.4983|3.4499|3.4595|3.4692|3.5371|3.5855|3.5855|3.6824||3.6629|3.6723|3.6535|3.6159||3.6347|3.6441|3.6535|3.6629|3.6629|3.6629|3.6723|3.6629|3.691|3.7286|3.7474|3.7662|3.7756|3.785|3.785|3.738|3.6441|3.5877|3.5971|3.5971|3.6347|3.5595|3.5689|3.5783|3.6253|3.6065|3.6441|3.6816||3.7756|3.7192|3.6629|3.5689|3.6347|3.5783|3.6441|3.7004||3.5783|3.6065|3.6441|3.6347|3.5783|3.6347|3.6347|3.691|3.7943|3.8225|3.8319|3.8131|3.8037|3.7943||3.7192|3.6816|3.5971|3.5408|3.5595|3.6159|3.6253|3.7474|3.7474|3.7192|3.7474|3.7098|3.691|3.7004|3.6347|3.5408|3.5689|3.5877|3.6723|3.738|3.7004|3.6535|3.5971|3.6253||3.6535|3.6535|3.7004|3.7286|3.7756|3.8225|3.8413|3.8413|3.8601|3.907|3.9258
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26700|27250|27700|27050|26900|27000|27150|27650|28100|28300|28450|28400|28400|28450|28600|28600|28700|27800|27650|27500|28000|28350|28350|28150|28200|27950|28300|27950|28650|28600|27100|26850|26050|26700|27400|27500|28550|28500|28700|28450|28800|30000|30250|30300|30300|30450||30600|30800||31050|31150|30900|30800|30850|31150|31700|31700|31550|31800|31900|32300|32000|32050|32200|32200|32850|32950||32800|33000|32900|33100|33100|33000|33700|33200|33500|32400|32200|33100|33850|33850|33800|32500|32600|29700|30050|30550|31350|31100|31000|31000|31150|30550|30500|30200|30750|30700|30300|30250|30350|30400|30300|29600|29600|29650|29400|28900||28600|29700|29600|29650|29100||28650|28500|28650|28850|29100|29250|29100|29150|29150|28900|29200|29600|29700|29650|29600|29450|29000|28350||||27700|27700|27550|28200|29000|29800|29800|30350|30500|30850|31300|32050|32050|32900|33250|32800|33400|32650|32400|30200||30500|30700|30950|30450|30100|30050|30100|30200|30900|31150|31200|29900|29850|30200|30600|30650|30100|30250|30200|30850|31050|29050|29450|29800|30650|31100|31400|31550|31650|31800|32000|32250|32550|32300|32500|32100|32450|32850|33300|33900|34300|34450|34750|34700|34950|35050|35100|35150|34500|34950|35300|35300|35250|35450|35650|35400|35300|34950||35450|35450|35300|35900|36100|37250|37300|37150|38250|38350|38250|38450|38650|||38650|38750|38950|38950|39150|39550|39950|40000|39600|39650|39250|39350|39400|39350|39600|39400|39450|39450|39350|38450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.4|12.4|12.4|11.95|11.87|12|12.15|12.1|12.09|12.1|12|12.15|12.12|12.15|11.84|11.49|11.05|11.5||||||11.12|11.1|11.3|11.01|11.25||10.95|10.9|11.49|11.44|11.4|11.55|11.9|11.9|11.77|11.9|12.34|11.5|11.7|11.59|11.34|11.02|11|10.87|11|11.05|11.1|11.22|11.23|11.84|11.47|11.6|11.7|11.89|11.9|11.66|11.61|11.7|11.86|11.88|11.69|12|11.75|12|11.8||||||11.99|12|12|||11.98|11.69|11.35|11|11.36|11.87|12|11.91|12|12.08|12.45|12.4|12.5|12.32|12.22|12.12|12.08|12.12|12.6|12.6|12.83|12.83|12.98|12.89|11.9|11.91|11.9|12.49|12.5|12.63|12.8|12.7|13|13.17|13.4|13.4|13.15|13.43|13.45|13.94|14|14.33|14.33|14.33|14.07|13.92|14.39|13.99|14.41|14.43|14.44|14.35|14.6|14.58|14.58|14.5|14.75|14.79|14.31|14.35||14.35|14.5|14.69|14.84|14.85|15.13|14.94|15|15.11|15.4|15.2|15.49|15.3|14.79||14.9|14.74|14.7|14.7|14.54|14.65|14.67|14.8|14.94|14.63|14.7|14.8|15.01|15.15|15.25|15.95|15.65|19|19|19.64|19.95|19.75|19.89|19.78|19.75|19.7|19.8|19.65|19.4|19.43|19.35|19.5|18|18.01|18.18|18.61|18|18.18|18.15|18.09|18.09|18.3|18.44|18.48|18.48|18.42|18.15|18.35|18.32|18.5|18.7|18.7|19.19|18.5||18.58|18.58|18.6|18.57|18.41|18.4|18.48|18.5|18.45||18.5|18.39|18.45|18.5|18.5|18.39|18.29|18.5|18.52|18.6|18.6|18.65|18.87|19|19|18.98|19.25|18.01|17.5|17.3|17.4|17.35|17.6|17.75|17.79|17.9|18|18.6|18.49|17.05|17|16.85|16.9
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|12800|12700|12600|12650|13050|13100|13050|12850|13250|13500|13700|14100|14050|14900|15200|15850|15500|15400|14350|15050|14600|13700|13200|12750|12500|12300|11800|11850|12350|11000|11100|11200|10750|10700|11300|11050|11600|11550|12050|12450|12700|13900|14250|14300|14400|14750|14400|14650|15650||14100|14100|14200|14250|14150|14150|14250|14050|14200|14550|14500|14500|14150|14700|14550|14300|15350|15200|15150|15750|16300|15800|14650|14750|14800|15050|15350|15650|15700|15850|15800|16100|17200|18000|18150|18250|18800|18350|18450|18250|18050|17850|18200|18350|19950|18100|18550|18700|18500|18250|18350|17650|17950|17700|17550|17100|17300|17750|15900||15750|16000|15950|16000|16650|15250|15550|16600|15750|15350|14200|14550|14750|15200|14950|14450|14900|16900|17850|15600|16000|16150|17300|17050||||15400|14450|14650|15350|15250|15150|15050|15150|15650|16000|16150|16450|16600|16550|16750|16250|16250|16600|16750|16900||16850|16550|16400|16750|16850|17200|17300|18000|18250|20300|16900|17000|17850|17450|16950|16850|16650|16000|16950|16400|17350|16750|17250|18300|17050|16200|16750|15750|16100|15750|15750|16300|16250|16500|16100|15550|16050|16250|16450|17350|17550|17600|17200|16850|16600|16750|16700|16600|16750|16800|16700|16850|16850|16550|16500|16150|15900|16150|16450|16500|15950|16400|16950|17150|18200|18350|18650|19000|20050|20500|20350||||19700|19600|19650|19250|19150|19100|20000|18900|19200|19400|19700|19650|19250|18900|19400|19300|19500|19450|19650|19100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|29800|30000|30300|30300|30450|30650|31100|31100|31300|30600|30800|30900|30400|30200|28400|27550|26950|26500|26250|26250|27000|27700|28250|28150|28500|28700|28300|29150|29400|30000|30850|30950|30050|29800|31550|31600|33050|33800|34800|34700|34900|33800|34500|33700|34500|34900||35550|35000||34900|35300|34700|35300|35250|35650|36550|35600|34500|36150|36250|36700|36400|36500|35900|34950|34950|35600|34800|35850|36300|35450|35250|35500|35350|35100|36100|35700|35650|35450|34800|34550|34600|35400|34950|33850|30200|28800|28250|29050|29400|29500|29400|29600|29950|29800|29550|29750|28850|29000|28600|28850|28600|28300|27500|26550|27750|28250|28500||27150|28250|29300|29550|29050||28800|28700|28700|29400|29350|29750|29900|30600|30400|30250|30250|31800|32600|32200|32000|31900|32000|31750||||30550|31250|31700|32700|32750|33750|34200|34150|35100|35350|36000|36450|36450|34250|33000|33350|33250|34100|34500|34550||34450|35350|35100|34550|33500|33300|33000|31850|31500|30400|30950|30400|30450|30950|30500|31050|31500|31000|30850|30500|30450|29400|28800|28650|30250|31350|33050|33500|33250|30800|29250|29600|29850|29600|27650|26900|28000|28950|29000|29100|29450|29500|29700|29350|30000|30250|29950|30100|29150|28900|29400|29800|29850|29650|29700|29150|28850|28350||29000|29150|29500|29800|29650|30400|30800|31050|32900|34000|34600|35000||||35050|34600|34100|34550|33850|34150|34550|35000|34500|34550|33250|33000|32800|32800|32500|32500|33000|33700|33050|32000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.233|0.235|0.223|0.235|0.224|0.228|0.23|0.232|0.231|0.233|0.235|0.235|0.238|0.237|0.245|0.242|0.243|0.235|0.239|0.238|0.238|0.242|0.243|0.247|0.237|0.24|0.244||0.244|0.244|0.244|0.248|0.242|0.238|0.24|0.24|0.241|0.239|0.242|0.242|0.241|0.246|0.246|0.247|0.248|0.25|0.248||0.25|0.255|0.26|0.248|0.248|0.249|0.25|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.255|0.249|0.255|0.25||0.255|0.265|0.265|0.26||0.26|0.26|0.255|0.25|0.26|0.265|0.265|0.265|0.265|||0.26|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.255|0.25|0.275|0.265|0.26|0.255|0.26|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.275|0.275|0.27|0.265|0.265|0.265||||0.26|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.275|0.28|0.275|0.28|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.29|0.295||0.295|0.295|0.275|0.27|0.28|0.285|0.275|0.28|0.275|0.28|0.275|0.275|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.26|0.27|0.27|0.255|0.26|0.265|0.265|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.285|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.31|0.31|0.32|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.315|0.31||0.32|0.33|0.35|0.34|0.33|0.33||0.305|0.29|0.295|0.31|0.325|0.33|0.31|0.32|0.325|0.34|0.355|0.36|0.32|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.27|0.27
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.19|1.16|1.18|1.18|1.16|1.18|1.23|1.27|1.32|1.31|1.33|1.35|1.39|1.42|1.4|1.31|1.31|1.33|1.34|1.33|1.32|1.35|1.41|1.36|1.37|1.4|1.45||1.42|1.45|1.48|1.5|1.48|1.45|1.51|1.58|1.64|1.58|1.6|1.5|1.34|1.38|1.4|1.4|1.4|1.33|1.32||1.35|1.33|1.38|1.2|1.19|1.19|1.27|1.28|1.26|1.24|1.23|1.3|1.3|1.23|1.22|1.25|1.27|1.27||1.3|1.34|1.35|1.36||1.37|1.42|1.29|1.3|1.28|1.3|1.34|1.43|1.46|||1.47|1.44|1.6|1.59|1.6|1.54|1.57||1.59|1.56|1.6|1.63|1.56|1.54|1.53|1.54|1.61|1.52|1.5|1.48|1.52|1.28|1.36|1.52|1.8|1.86|1.88|1.95|1.93|1.97|2.17|2.02|2.03|2.02|2.02|2.14|2.17|2.14|2.2|2.14|2.24|2.25|2.3|2.21|2.25|2.23|2.16|2.13|2.09|2.11||||2.03|1.86|1.82|1.86|1.81|1.77|1.76|1.75|1.65|1.52|1.5|1.53|1.56|1.59|1.58|1.6|1.54|1.53|1.54|1.61|1.68|1.73|1.65|1.56|1.6||1.64|1.65|1.53|1.51|1.56|1.57|1.58|1.55|1.57|1.59|1.58|1.5|1.5|1.49|1.53|1.57|1.71|1.92|1.77|1.69|1.73|1.77|1.36|1.4|1.34|1.3|1.38|1.43|1.42|1.48|1.51|1.54|1.5|1.5|1.46|1.5|1.5|1.52|1.54|1.55|1.59|1.7|1.48|1.52|1.54|1.55|1.57|1.58|1.47|1.44|1.45|||1.46|1.47|1.46|1.46|1.4|1.44|1.49||1.5|1.47|1.48|1.57|1.61|1.61||1.64|1.67|1.73|1.69|1.7|1.76|1.85|1.85|1.91|2|1.89|1.78|1.92|1.95|1.85|1.8|1.75|1.65|1.62|1.61|1.58|1.55
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.61|2.62|2.52|2.51|2.41|2.28|2.27|2.32|2.32|2.27|2.18|2.13|2.19|2.17|2.18|2.09|2.09|2.07|2.09|2.17|2.18|2.29|2.33|2.39|2.32|2.21|2.28|2.3|2.31|2.34|2.44|2.41|2.52|2.56|2.59|2.66|2.65|2.66||2.72|2.72|2.79|2.91|2.91|2.96|3.14|3.2|3.19|3.2|3.17|3.2|3.3|3.28|3.39|3.41|3.38|3.35|3.27|3.25|3.15|3.2|3.14|3.06|2.99|2.95|2.82|2.77|2.87|2.92|2.94|3.01|3.19|3.38|3.49|3.46|3.42|3.36|3.32||3.25|3.14|3.23||3.35|3.39|3.29|3.27|3.33|3.4|3.52|3.67|3.71|3.51|3.32|3.4|3.43|3.4|3.38|3.28|2.92|2.86|2.85|2.94|2.9|2.84|2.78|2.8|2.95|2.98|2.98|2.81|2.88|2.9|2.97|3.04|||3.03|3.04|3.14|3.18|2.99|3.09|3.13|3.1|3.04|2.89|2.98|2.94|3.04|2.95|2.83|2.8|2.86|3|3.16|3.17|3|3.04|2.99|2.95|3|3.06|3.07|2.85|2.95|2.97|2.92|2.99|2.98|2.95|2.9|2.97|3.08|3.18|3.43|3.5||3.49|3.48|3.48|3.43||3.37|3.37|3.34|3.34|3.26|3.14|3.09|3.19|3.46|3.41|3.13|3.12|3.11|3.14|3.06|2.74|2.86|2.9|3.05|3.06|3.21|3.04|3.06|3.11|3.05|3.01|3.01|3.16||3.33|3.36|3.11|3.09|2.96|3.1|3.18|3.21||3.13|3.17|3.26|3.31|3.33|3.41|3.38|3.66|3.83|4.02|4.22|4.28|4.11|4.06||4.11|4.2|4.08|4.06|4.04|3.93|3.89|3.8|3.85|3.87|3.95|3.97|4.11|4.04|3.95|4.15|4.35|4.38|4.35|4.45|4.47|4.38|4.51|4.7||4.74|4.67|4.66|4.65|4.75|4.8|4.78|4.81|4.83|4.84|4.79
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||496.95|481.4|480.65|483.85|481.2|488.9|491.6|488.25|482.3|484.7|493.9|500.8|510.9|511.9|510.95|493.8|487|491.35|490|495.05|497.75|501.8|509.2|510.25|514.1|514.65|511|519.85|504|499|516|511.15|504.7|505.05|509|506.45|536|551.5|543.2|543|547.4|557.55|577|582|573.5|582.4|600|587.9|588.25|588.45|578|572.9|566.95|588.8|584.9|587.9|557.45|554.95|584.9|572.85|564.9|558.75|537|551.05|568.7|570|570.55|580.35|620||578.5|559.7|568.5|585|600.9|602|612|609.2|619.6|629.3|623|||625|626|613.7|614|610.1|614.3|604.5|595|589.4|553.95|554|549.9|541.95|564.4|564.4|561|552.05|565.5||560|525.8|524.35|526.05|526.15|537.95|543.4|529.7|506.7|495.95|494.55|491.05||488.65|514.3|502.35|517.15|516|529.8|520.45|524.8|523.1|519|522|529.8|537|535.5|542|551|556.05|557|570|574|564|567.8|555.2||553.05|563|582.15|562.75|575|577.5|563.55|569.4|550.6|543|543.8|559|547.9|558|569.7|575|578|584.75|553.4|546.8|549.9|543|536|525.4|514.7|518|512|513|507.05|512.35|513.35|515.55|521.75|510|503.9|506.65|513|507.5|503.85|505.35|501.5|501|513.9|516|512|509.9|511.95||519|519|519.45|523.3|543.9|546.9|547.5|543.6|534||527|527.25|529.8|527.45|527.65|537.95|539|527.75|535|535.95|536.9|550.5|555.95|559.95||559|561.4|564.95|563.75|572.8|574.75|581.8|586.5|590|586.8|584.8|588.8|575|585|593.95|600|597.1|601|605.1|609|610.2|616.1|611.5|613||608|605.6|607|603.3|608|590.4|582.9|581.1|586|596.8|597.5|618.85|585|572.85
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.6|7.89|7.9|7.88|7.94|7.96|7.67|7.55|7.55|7.54|7.42|7.54|7.54|7.58|7.36|7.48|7.5|7.2||||||7.4|7.2|7.18|7.6|7.5||7.35|7.38|7.25|7.49|7.2|7.9|7.39|7.13|7.19|7.2|7.7|7.56|7.79|8|8.2|8.25|8.21|8.3|8.3|8.65|8.6|8.3|8.4|8.7|8.8|8.9|8.93|8.85|8.68|8.43|8.44|8.39|8.39|8.35|8.49|8.21|7.82|7.84|7.8||||||7.68|7.62|7.57|||7.52|7.46|7.45|7.45|7.45|7.45|7.45|7.38|7.39|7.4|7.25|7.25|7.29|7.4|7.48|7.3|7.25|7.25|7.25|7.4|7.29|7|6.93|6.8|6.48|6.18|5.89|5.7|5.59|5.7|5.74|5.7|5.97|5.95|5.98|6.1|6.18|6.3|6.54|6.23|6.2|6.32|6.36|6.5|6.4|6.51|6.6|6.73|6.58|6.75|6.8|6.77|6.8|6.97|6.99|6.99|7.09|7.05|7.09|7.15||7.1|7.08|7.15|7.12|7.11|7.15|7.13|7.14|7.15|7.2|7.26|7.27|7.3|7.49||7.5|7.31|7.5|7.65|7.67|7.67|7.56|7.45|7.32|7.29|7.13|7.06|7.04|7.05|7.02|7.04|7|7.05|6.99|6.99|6.98|7|7.1|7.09|7.1||6.93|6.8|6.85|6.97|6.77|6.75|6.58|6.46|6.49|6.4|6.4|6.4|6.49|6.47|6.49|6.5|6.48|6.4|6.59|6.64|6.63|6.32|6.19|6.29|6.28|6.17|6.02|6||6|5.9|5.85|5.65|5.63|5.61|5.6|5.65|5.61||5.65|5.64|5.55|5.6|5.64|5.6|5.6|5.68|5.6|5.59|5.53|5.5|5.59|5.9|5.68|5.41|5.35|5.36|5.36|5.45|5.45|5.45|5.4|5.66|5.65|5.6|5.62|5.62|5.6|5.62|5.68|5.65|5.68
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.6|0.6|0.605|0.595|0.59|0.6|0.61|0.595|0.59|0.585|0.585|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.585|0.595|0.6||0.6|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.595|0.6|0.59|0.58|0.585|0.585|0.575|0.59|0.605|0.605|0.61|0.625|0.63|0.645|0.645|0.65||0.655|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.675|0.675|0.675|0.68||0.675|0.67|0.665|0.67|0.67|0.675|0.7||||0.69|0.68|0.685|0.695|0.7|0.7|0.71|0.705||0.695|0.7|0.705|0.71|0.705|0.72|0.725|0.725|0.725|0.715|0.695|0.695|0.685|0.675|0.67|0.67|0.67|0.675|0.665|0.655|0.645|0.645|0.64|0.63|0.64|0.65|0.65|0.655|0.65|0.655|0.67|0.69|0.7|0.7|0.7|0.68|0.68|0.69|0.695|0.7|0.705|0.69|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695|0.705|0.69|0.685|||0.68|0.67|0.665|0.67|0.69|0.695|0.7|0.695|0.695||0.705|0.715|0.715|0.71|0.705|0.705|0.705|0.71|0.71|0.7|0.695|0.7|0.7|0.695|0.695|0.7|0.695|0.68|0.69|0.69|0.705|0.71|0.7|0.7|0.7|0.705|0.715|0.71|0.715|0.72|0.715||0.73|0.75|0.77|0.82|0.745|0.715|0.715|0.72|0.725|0.72|0.735|0.74|0.74|0.745|0.75|0.735|0.735|0.735|0.75|0.765||0.77|0.775|0.795|0.83|0.83|0.79|0.785|0.78|0.79|0.805|0.815||0.8|0.765|0.75|0.73|0.735|0.72|0.71|0.715|0.705|0.71|0.715|0.705|0.715|0.72|0.725|0.72|0.725|0.715|0.705|0.705|0.76|0.77||0.795|0.81|0.805|0.815|0.81|0.83|0.835|0.835|0.835|0.84|0.84||0.83|0.835|0.835|0.835|0.825|0.815
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.64|10.3|10.36|10.54|10.92|10.76|11.24|11.64|11.7|11.6|11.72|12.04|12.28|12.08|11.98|10.38|10.4|10.38|10.24|10.22|10.68|10|9.98|9.91|9.36|9.8|9.79||9.52|10|11.4|10.6|8.5|8.58|8.44|8.48|8.58|8.89|8.87|9.12|9.06|9.3|9.61|9.4|9.37|9.37|9.2||8.95|8.64|8.48|8.38|8.35|8.26|8.08|8.27|7.96|8.14|7.84|7.95|7.86|7.9|7.84|8|8.06|7.95||8.31|8.6|8.47|8.38||8.35|8.2|8.26|7.95|8|8.23|8.35|8.34|8.68|||8.85|8.38|8.3|8.55|8.64|9.12|9||8.7|8.7|8.99|8.95|8.48|8.39|8.38|8.43|8.4|7.95|7.5|7.4|7.36|6.88|7.15|7.94|7.87|7.96|7.77|8.1|8.4|8.55|8.67|8.66|8.59|8.23|8.15|8.36|8.43|8.51|8.58|8.48|8.59|8.6|8.59|8.68|8.87|8.75|8.55|8.53|8.63|8.34||||8.12|8.07|8.7|8.75|8.5|8.26|8.28|8.43|8.5|8.49|8.39|8.39|8.64|8.5|8.46|8.65|8.58|8.6|8.2|8.3|8.21|8.2|7.74|8|8||8.05|8.04|8.05|7.74|7.73|8.17|7.97|7.83|8.11|8.36|8.27|8.48|8.26|8.38|8.68|8.9|8.64|8.71|8.85|8.92|9.32|9.43|9.55|9.79|9.74|8.98|9.84|9.35|8.8|8.16|7.79|7.73|7.33|7.49|7.66|7.72|8.05|8.12|8.19|8.14|8.28|8.35|8.93|9.11|9.11|9.12|9.07|9.57|9.74|9.62|9.2|||8.9|8.84|8.94|8.88|8.3|8.16|8.23||8.3|8.29|8.38|8.52|9.01|9.3||9.09|9.17|9.83|10.3|10.22|10.68|11.1|11.36|11.14|11.66|11.28|10.1|10.26|10.1|10.24|9.98|9.89|10.24|10.78|9.58|8.86|8.75
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3425|3465|3415|3430|3405|3420|3320|3235|3230||3200|3280|3335|3315|3305|3275|3420|3605|3835|4285|||||||||||||||||||3985|4080|4445|4515|4575|4595|4630|4760|4785|4865|4920|4835|4845|4985|4975|5075|5050|4990|4975||4975|4960|4785|4805|4840|4840|4810|4850|4875|4950|4955|4990|5050|5050|5050|5050|5075|5225|4960|4945|4995|4610|4805|4890|5075|5150|5075|5150|5200|5250|5350|5450|5525|5575|5575|5550|5625|5700|5750|5850|6025|6050|5875|5875|5900|5875|5900|5925|5825|5850|5925|6025|6175|5950|5925|5850|6100|5725|1125|5800|5750|6250|5825||6050|6075|6350|6125|6200|6275|6450||||6250|6500|6475|6550|6600|7050|6425|6450|6550|6650|6800|7125|6800|7475|7175|6800|6400|6350|6175|5825
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4350|4280|4575|4275|4230|4235|4265|4220|4195|4170|4250|4250|4250|4230|4220|4160|4110|4120|4135|4160|4160|4245|4205|4125|4150|4175|4190|4205|4310|4260|4180|4150|4040|4150|4285|4305|4345|4345|4515|4555|4605|4945|5080|5220|5290|5270||5250|5230||5240|5190|5220|5250|5260|5270|5190|5090|5050|5230|5280|5230|5240|5370|5420|5500|5680|5690||5800|5770|5680|5710|5710|5630|5690|5690|5680|5600|5580|5550|5600|5240|5330|5310|5280|5310|5390|5400|5410|5400|5350|5330|5350|5330|5330|5280|5320|5330|5270|5260|5340|5280|5290|5260|5220|5270|5240|5260||5270|5280|5180|5160|5060||5070|5120|5100|5180|5170|5190|5190|5100|5090|5090|5070|5050|5100|4960|4960|4930|4885|4810||||4640|4710|4740|4850|5010|5040|5030|5030|5070|5130|5200|5180|5170|5190|5240|5290|5330|5350|5330|5330||5320|5320|5380|5370|5350|5380|5380|5280|5350|5340|5240|5250|5250|5310|5260|5250|5230|5190|5140|5170|5070|4975|5290|5400|5830|5830|5840|5840|5890|5950|5990|6120|6100|6100|6100|6100|5940|6070|6150|7230|5850|5820|5760|5720|5800|5820|5850|5940|5920|6150|5780|5720|5790|5850|5640|5520|5450|5630||5720|5620|5640|5610||5980|6020|6040|6270|6240|6100|6140||||6210|6260|6270|6290|6350|6420|6420|6430|6420|6510|6440|6400|6390|6410|6410|6250|6260|6200|6170|6140
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.3|3.32|3.32|3.15|2.87|2.75|2.66|2.69|2.65|2.63|2.51|2.44|2.35|2.34|2.3|2.22|2.17||2.13|2.04|||2.04|2.06|2.07|2|2.08|2.06|2.04|2.09|2.18|2.15|2.2|2.3|2.3|2.34|2.32|2.3|2.19|2.21|2.41|2.43|2.47|2.4|2.46|2.43|2.36|2.25|2.31|2.31|2.28|2.12|2.08|2.05|2.03|2.02|2|1.94||1.8|1.79|1.82|1.83|1.8|1.88|1.91|1.91|1.86|1.89||||1.91|1.92|1.93|2.02|2.04|2.1|2.09|2.05|2.06|2.02|1.91|1.85|1.75|1.77|1.74|1.61|1.55|1.51|1.53|1.51|1.47|1.49|1.49|1.43|1.42|1.43|1.46|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.4|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.32|1.34|1.33|1.35|1.36|1.46|1.46|1.49|1.48|1.5|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.52|1.56|1.64|1.61|1.56|1.53|1.53|1.53|1.53|1.53|1.59|1.58|1.62|1.6|1.64|1.63|1.57|1.59|1.59|1.58|1.6|1.6|1.53|1.51|1.52|1.5|1.46|1.46|1.48|1.52|1.55|1.5|1.51|1.5|1.65|1.67|1.88|1.8|1.79|1.72|1.67|1.63|1.68|1.68|1.66|1.65|1.62|1.52|1.52|1.51|1.49|1.5|1.54|1.54|1.55|1.58|1.61|1.65|1.61|1.7|1.73|1.59|1.63|1.62|1.64|1.65|1.59|1.63|1.5|1.37|1.35||1.3|1.3|1.28|1.27|1.27|1.26|1.23|1.23|1.2|1.21|1.21|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.21|1.2|1.22|1.23|1.2|1.2|1.2|1.23|1.22|1.23|1.24|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.37|1.39|1.37|1.34|1.35|1.34|1.33||1.32|1.34|1.34|1.35|1.33
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59800|61700|63900|64600|63700|63700|64600|64600|63900|64500|64800|64900|64500|63600|61900|61100|61600|61600|61700|62300|61500|62300|59100|58300|55200|55200|55700|56500|56500|57100|56400|55700|54700|52900|56300|56800|59700|58900|63200|65800|66700|68400|71600|72200|72600|71300||72000|70600||70100|67900|67700|68300|68000|68900|69700|69000|69100|71000|70100|70600|68500|68400|69700|68200|69800|70700||71700|70600|69500|68600|70800|71300|71700|72600|74700|76500|76000|72900|70800|69600|70700|70200|68700|67600|67300|66000|66500|68000|67800|68800|69100|68700|64600|62700|63600|62300|62000|61800|61800|61300|61300|61200|58500|59700|60000|57500||55700|57600|57900|57700|56500||55900|55100|55600|56000|56400|57400|57500|57500|56800|57300|58900|61400|61200|60200|61000|61400|61100|61500||||61000|58500|56800|57900|58000|59300|59000|59800|64000|64400|62200|61400|58700|58300|58900|58800|59800|61500|60500|60800||60300|59800|57800|57900|58000|58600|59300|57600|54300|53600|51700|51700|52300|50800|50000|50300|51200|50300|49650|49250|49400|46450|50600|50300|52800|52600|55000|54400|55400|53500|52400|53500|53600|52700|51300|50500|50900|51000|50800|51600|52300|53700|53600|53600|55700|55400|54300|52500|51600|51300|52500|52900|53500|53300|53100|52300|50300|49900||51700|51400|53200|53500|52800|54400|55800|55300|56500|57400|58300|59100||||59600|60500|60700|60900|60800|61700|62400|59900|59900|59400|59100|57000|55500|53600|54400|54000|56700|57000|54500|51900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.04|3.11|3.08|3.03|3.05|3.05|3.22|3.38|3.39|3.38|3.39|3.36|3.33|3.48|3.42|3.43|3.47|3.51|3.63|3.7|3.85|3.84|3.98|3.78|3.95|3.98|3.93||3.95|3.97|3.89|3.86|3.84|3.82|3.82|3.84|3.8|3.76|3.86|3.85|3.76|3.92|4.04|4.13|4|3.85|3.76||3.72|3.83|3.86|3.84|3.71|3.7|3.7|3.78|3.75|3.71|3.7|3.79|3.91|4.39|3.97|3.78|3.89|3.88||4|4.15|4.2|4.35||4.15|3.98|4|4.07|4|4.17|4.49|4.85|4.8|||4.73|4.64|4.61|4.83|4.89|4.95|4.97||4.71|4.01|4.15|4.15|4.13|3.99|4|4.18|4.15|4.18|4.2|4.08|4.22|3.74|3.8|4.21|4.6|4.5|4.45|4.58|4.65|4.76|4.8|4.87|4.8|4.76|4.79|4.96|4.99|4.89|5.01|5.19|5.13|5.29|5.13|5.45|5.7|5.34|5.19|5.31|5.55|5.13||||4.88|4.78|5.24|5.82|5.99|5.21|5.05|4.92|4.6|4.58|4.4|4.35|4.52|4.62|4.5|4.35|4.25|4.29|4.42|4.49|4.68|4.73|4.41|4.54|4.59||4.42|4.57|4.6|4.53|4.65|4.64|4.58|4.73|4.8|5.03|5.17|5.18|4.68|4.59|4.6|4.53|4.69|4.75|4.75|4.75|4.89|5|4.99|4.97|5.01|4.9|4.82|4.9|4.94|5.2|5.09|4.99|4.94|4.84|4.97|4.89|5.04|5.08|5.13|5.18|5.2|5.42|5.62|5.99|5.97|6.3|6.32|5.73|5.59|5.59|5.86|||5.7|5.33|5.25|5.2|5.35|5.49|5.52||5.34|5.42|5.4|5.3|5.24|5.5||5.28|5.22|5.44|5.66|5.84|5.98|5.98|6.3|6.21|6.62|6.85|6.76|6.68|6.49|6.23|6.25|6.38|6.49|6.64|6.44|6.17|5.98
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3248.95|3125.95|3104.3999|3149.95|3145|3119.7|3081.8501|3092|3060.7|3092.95|3068.6499|3099|3057.7|3059.05|3072.25|3069.25|2995.3501|3041.8|3089.8|3130|2999|3024.7|2941.8|2964.95|3000|2749.8|2727|2712.5|2720|2739.8|2820.05|2810|2767.95|2806|2808|2717.8|2775|2897|2900|2879.8|2930|2968.1499|2997.8999|2955|2966.05|2968.95|2957.8|2940.1001|3025|3025|2975|3025|2675.05|2677.95|2674|2670.5|2570.05|2600|2610|2585.7|2550|2539.8|2598.3999|2669|2740|2740.8999|2720.95|2748.5|2765||2773|2789.8|2772|2794.1499|2797|2774|2800|2751|2805.95|2774.05|2820|||2841|2857.95|2915.05|2926|2898.8501|2825|2702.8|2689|2609.95|2607.95|2629.1001|2630|2625.6001|2643.1499|2642.55|2630|2634.8501|2716.45||2694.8999|2682.8501|2687.95|2747|2727|2682.1499|2673.75|2640.55|2640.5|2671.6499|2665|2664||2650|2669|2734.1499|2668.45|2629.8999|2707.3999|2717.6001|2735.8|2789|2762.8999|2791.3|2830|2861.95|2851.8999|2797.5|2834.6499|2849|2869.8999|2840|2835|2840.3|2873|2847.6001||2864.45|3038|3040|3088.8501|3035.1001|3036|3079.2|3119.7|3157.8999|3036|3036.8501|3048|3034.75|3060.7|3080|3097.95|3122.3501|3111.2|3041.3501|3048.3999|3050|3076.5|3076.6001|3119.3999|3058.1001|3100|3057|3108.6001|3105|3105.2|3100|3168.3999|3166.25|3133.1499|3119.6499|3119|3150|3124.2|3154|3232|3250|3349|3272|3074.1001|3075|3016.8999|3110.8501||3119.1001|3120|3072|3089|3106.05|3100|3098.8999|3043.1001|3060.25||3055|3026.8501|3053.8501|3073.55|3033.1499|3045.8|3120|3039.8999|3055.1001|3089.7|3079.95|3131.3501|3120|3156.6001||3168.3|3187.25|3197|3160|3136.1499|3123.25|3153.1001|3120.25|3135|3144.3|3158.7|3200|3140|3148.75|3119.8999|3123.3|3134.8501|3185|3164.8|3165.8999|3168|3166|3142|3154.3999||3197.8501|3228.45|3241.1499|3244|3250|3222|3186.8999|3133.25|3153|3098.8999|3114.8|3138.75|3140|3130.8999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|130.9|131.29|131.5|135|135.89|133.73|133|137|136.5|130|130.99|132|129.44|132.66|133.5|133|130.5|132|132|131|130.99|132|131.5|131|132|135|130|129.8|130|129.97|129.98||129.7|129.79|129.6|130.99|132|133|130|131.99|130.44|131.4|131.49|133|133.35|135|127.4|125|125.66|129|131.9|132|134.29|134.99|128.75|123|122|120|120|119.07|124|122|120|116|115|114.51|115.35|115|115.36|116|113.09|113.3|111.75||112.5|113.3706|113.417|121.24|123.5|122.57||123.44||124|124|123.01|124.59|125.01|125|126|127|126.5|127.72|127|127.38|128|128.73|126|121|121.89|120.5|120.9|120.4|121.2|120.4|119.5|117.87|119|120.3|120.51|120.5|120.9|120.9|120|120.5|122.53|126.9|127.5|128.3|129.26|129.26|131|131.5|132.9|133|129.99|129|127.2|127.4|127.51|130|121.8|120.6|121|122|122|124|124|124|124|126|125.6|127.1|124.99|125|124|121.8|125.98|127|126.58|126.6|126.6|128|124.11|122.05|122.57|119||119.88|120|119.5|120|117.01|116.99|114|112|106.69|112.27|113.29|113|111.7|114.5|113.89|114||117|115.8|114|114.5|117|121.72|125|128|129.98|133.38|133|134.98|114.9|113|117.6|122|127.98|129|129.5|129.5|131.4|127.5|131.01|129.97|122.94|123.5||122.98|119|120|122.99|119.99|116.29|117.0348|117.0348|114.5808|117.0348|117.6554|116.4905|118.3238|121.2647|128.23|122.4392|118.9445|118.0182|118.3047|121.2647|122.697|124.1292|125.5615|125.7047|126.9842|127.9486|128.7029|128.808|125.9434|126.5163|136|129.8583|128.9034|127.3566|126.0389|126.8983|127.0128|128.9034|132.5414|133.0952|133.1907|134.7375|133.5822|133.754|132.866|132.2454|132.2454|133.6776|136.504|137.0196
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.365|0.37|0.365|0.36|0.37|0.365|0.375|0.385|0.39|0.395|0.405|0.41|0.4|0.41|0.405|0.4|0.4|0.39|0.405|0.41|0.425|0.435|0.435|0.435|0.44|0.45|0.47||0.475|0.48|0.47|0.485|0.51|0.51|0.495|0.56|0.56|0.46|0.445|0.455|0.44|0.44|0.465|0.47|0.455|0.455|0.455||0.455|0.47|0.47|0.445|0.445|0.46|0.47|0.495|0.5|0.51|0.495|0.51|0.5|0.495|0.47|0.48|0.495|0.5||0.52|0.55|0.57|0.58||0.56|0.53|0.53|0.54|0.53|0.55|0.57|0.63|0.64|||0.66|0.64|0.66|0.74|0.68|0.61|0.61||0.53|0.5|0.51|0.495|0.445|0.47|0.495|0.51|0.53|0.52|0.56|0.55|0.53|0.4|0.4|0.415|0.435|0.465|0.48|0.51|0.56|0.58|0.59|0.63|0.63|0.64|0.64|0.65|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.69|0.74|0.71|0.69|0.67|0.66|0.65||||0.64|0.65|0.69|0.74|0.72|0.71|0.71|0.69|0.67|0.66|0.66|0.67|0.7|0.77|0.77|0.72|0.68|0.74|0.67|0.68|0.65|0.68|0.67|0.7|0.69||0.69|0.69|0.67|0.67|0.68|0.68|0.7|0.72|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.81|0.79|0.79|0.79|0.8|0.83|0.85|0.81|0.81|0.82|0.83|0.8|0.82|0.82|0.86|0.87|0.92|0.84|0.81|0.83|0.82|0.86|0.87|0.84|0.85|0.87|0.88|0.9|0.94|1.01|1.04|0.97|0.96|1|1.02|1.03|||1.06|1.12|1.16|1.17|1.15|1.24|1.25||1.17|1.14|1.14|1.11|1.23|1.25||1.14|1.12|1.16|1.23|1.29|1.34|1.34|1.37|1.4|1.42|1.46|1.49|1.55|1.55|1.54|1.52|1.56|1.58|1.62|1.62|1.54|1.54
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|7020|6860|6950|6800|6870|6980|6980|6940|6950|6880|6920|6830|6820|6770|6790|6740|6600|6540|6410|6500|6700|6800|6890|6880|6960|7010|7210|7420|8410|6870|7070|7050|6800|6720|7160|7040|7390|7330|7650|7790|8080|8410|8450|8530|8580|8620||8610|8630||8610|8580|8500|8550|8580|8640|8600|8660|8640|9300|8850|8890|8900|9150|9500|9540|9640|9690||9890|9940|9940|9990|9930|9850|9980|10000|10050|10050|9980|10050|10100|10050|10000|9980|10050|9980|9950|10050|10100|10050|10150|10200|10200|10300|10350|10400|11050|11100|11000|10850|10800|11000|11300|11300|10800|11300|12100|10400||10000|10150|10400|10400|10050||10000|9810|9910|10100|9860|9880|9790|9840|9820|9740|9970|10300|10400|10400|10450|10500|10450|10650||||10550|10150|10050|10100|10200|10500|10550|10750|11050|11050|11250|11350|11400|11650|11400|11050|11050|10750|10500|10550||10700|10650|10900|10800|10750|10500|10500|10400|10400|10400|10600|10600|10600|10600|10600|10400|10550|10500|10250|10200|10250|9900|10150|10300|10400|10600|10650|10650|10700|10650|10650|10800|10850|10850|10850|10850|11000|11000|10950|10950|11000|11100|11150|11150|11250|11350|11350|11350|11300|11250|11400|11450|11550|11550|11650|11600|11450|11350||11450|11400|11350|11350|11500|11650|11700|11600|11550|11550|11650|11800||||11900|12150|12100|12150|12000|12000|12100|12050|12250|12300|12250|12400|12400|12350|12200|11750|11800|11700|11650|11350
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.08|0.085|0.09|0.09|0.085|0.095|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.085|0.09|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.13|0.13||0.125|0.12|0.12|0.12|0.125|0.125|0.13||||0.125|0.12|0.115|0.115|0.115|0.115|0.12|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.135|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.145|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165||0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.145|0.15||0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.15|0.145|0.14|0.14
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87|1.88|1.86|1.9|2.03|2.09|2.08|2.03|1.97|2.01|2.08|1.8|1.85|2|1.99|2.01|2|2.02|2.1|2.17|2.2|2.23|2.33|2.27|2.29|2.35|2.4|2.41|2.44|2.47|2.48|2.5|2.52|2.62|2.76|2.65|2.56|2.55|2.65|2.65||||2.6|2.42|2.54|2.51|2.63|2.67|2.7|2.67|2.5|2.49|2.4|2.47|2.56|2.66|2.63|2.51|2.37|2.32|2.44|2.52|2.48|2.49|2.52|2.58|2.59||2.6|2.57|2.55|2.48|2.6|2.73|2.75|2.68|2.82|2.94|3.06|3.05|3.11|3.09|3.07|3.12|3.19|3.14|3.16|3.12|3.21|3.26|3.3|3.35|3.12|3.14|3.04|3.02|3.07|3.02|3.17|3.24|3.22|3.03|3.05|3.18|4.04|3.94|3.69|3.64|3.72|3.85|3.85|4.12|4.15|4.38|4.44|4|4.06|4|4.03|||4.05|4.05|4.15|4.08|4.15|4.2|4.29||4.23|4.14|4.15|3.98|4.04|4.03||3.79|3.94|3.93|4.03|4.19|4.32|4.35|4.33|4.35|4.46|4.5|4.55|4.56|4.53|4.52|4.39|4.51|4.58|4.6|4.65|4.51|4.32
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||428.65|436|439.4|421.5|429.75|430.9|432|410.55|422.2|434.15|441.85|446.35|452|452.95|455.65|444.5|441.5|445.6|424.5|430.35|420.2|411.8|407.7|403.7|407.1|405|401.8|406.6|411.25|409|407.8|395|390.05|394.5|397.55|404.9|409.15|430|422.3|423.2|424.35|430.15|434.55|436.05|429|430|445.8|452|440.4|431.5|427.5|420.85|416.6|418.5|427.6|428.3|422|426.85|432.4|427.65|431.95|429|424.35|432.9|442.5|446|449.9|457|459.7||460|471.55|474.2|479.65|484.5|487.25|499.8|496|496.9|508.05|509.45|||517.75|522.2|529.95|525|531.4|520|514.2|478.6|464.8|442.8|440.5|441|439.95|443.75|447.25|453.35|459.6|460||463.6|450.95|458.7|466.2|471.4|469.25|458|449.9|445|449.9|465.6|463.15||463.2|480|487|496.8|485|497.4|503.9|507|508.85|508.7|510|524.85|528.95|527|529.8|536.4|528.3|517|516|508|518|508.5|507||504.15|511.05|506.85|515|521.5|527|529.7|529.3|532|533.15|537.7|530|537.05|538.5|539|546.7|552.3|549.5|529|531.45|527|532.1|529|529|527.5|527|530|544.6|559|572.95|589.8|608|589.7|547.85|542.6|542.25|538.9|526|519.95|519.5|526.55|516.1|530|548|540|513.7|533.15||553.6|553.65|555.85|560|561.4|563.8|567.15|570.35|583.35||599.7|578.9|585.45|598.15|590|612.45|635.95|644|642|629|618|623.45|635|638||627.9|628.75|627.55|634.7|637.95|645|645.6|634.4|613|612.05|615|614|614.5|618|623.85|626.65|627|633.4|648.3|633.3|628.65|625|616.5|612.95||612.5|615|624.45|626.15|626.8|619.35|622|624.8|614.4|612.8|633.9|632|616|609.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37.75|37.2|36.95|37.05|38.3|39.1|40.2|40.6|40.75|41.1|41.15|41.35|40.8|40.15|39.15|38.8|38.45|39.5|39.5|40.6|40.2|40.7|42.5|42.5|41.7|38.05|37.4|38.9|41.95|41.5|41.8|39.45|38.8|37.85|37.8|37.5|39.6|38.5|38.05|37|35.95|36.75|37.2|36.1|36.2|36.25|35.35||35.25|35.4|35.45|35.4|35.25|35.6|35.25|35.8|35.85|35.95|35.65|36.4|36.2|36.1|35.7|36.6|38.05|38.15|39.85|39.9|40.3|41.15|41.85||41.45||41.15|42.9||43.9|43.4|43.55|44.15|45.25|45.35|45.15|42.5|45|45.3|42.4|42.5|40.9|||41.1|40.2|40.15|39.9|41.3|41.05|40.5|40.35|40.7|40.4|40.25|40.25|39.5|39.9|39.45|39.55|39.8|39.55|40|39.65|40|40.4|40.25|40.5||40.25|41.2|41.5|41.55|41.85|41.65|42.4|42.75|44.9|44.3|41.45|41.2|41.25|40.6|40.2||||||||40|41.5|42.8|44.2|43.5|43.95|43.85|43.5|43.65|44.05|43.9|44.35|46|45.5|45|44.3|44.45|44.8||44.8|44.4|44.1|44.45|44.55|44.85|45.1|45.55|44.9|44.65|43.6|43.3|44.1|44.6|45.2|44.9|45.25|44.7|45.4|45.3|45.6|46.2|46.25|48.85|48.7|45.35|45.25|47.9|44.15|44.4|44.05|43.85|44.25|44.3|44|44.1|44.25|44.5|44.7|44.75|44.9|44.7|44.8|44.35|44.95|45.2|44.65|44.45|44.1|44.55|44.75|44.7|44.35|44.35|44.15|43.75|45.65|46.4||47.7|47.7|48.55|48|51.1|52.4|51.9|51.7|52.4|52.1|52.3|52.9|52.1|||52.7|53.6|54.2|55.6|56.2|52.5|51.8|54.2|54.3|53.6|52.2|52.1|52.7|52.6|52.3|52.3|53.6|52.3|51.5|53.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.15|10.15|10.15|10|10.25|10.25|10.45|10.25|10.3|10.25|10.2|10.25|10.2|10.1|10.05|9.95|9.81|9.49|9.45|9.39|9.31|9.58|9.55|9.23|9.46|9.29|9.24|9.72|10.05|10.2|10.3|10.3|10.1|10.15|10.05|10.1|10.3|10.2|10.45|10.4|10.2|10.3|10.65|10.85|10.75|10.7|10.9||11|10.85|10.85|10.6|10.8|10.35|10.4|11|11.45|11.05|10.95|11.35|10.8|10.6|10.5|10.35|10.4|10.4|10.7|10.75|11.15|10.9|10.8||10.95||10.7|10.95||11.25|11.5|11.4|11.5|11.15|11.15|11.4|11.4|11.3|11.7|11.7|11.9|11.95|||12.1|12.3|12.55|12.6|12.85|13.1|13.1|13.2|13.1|13.5|13.3|13.25|13.2|13.15|13.45|13.2|13.3|13|12.55|12.55|13.1|13.35|13.25|13.2||13.05|13.45|13.85|14.05|14.1|14|14.3|14.45|14.4|14.1|14.55|14.5|14.4|14.1|13.6||||||||13.05|13.25|13.25|13.75|14.1|13.75|14.1|13.8|13.75|14.2|14.45|14.7|15.2|15.3|15.5|15.95|16|16.5||16|15.05|15.1|14.65|14.65|14.55|14.95|14.35|14.25|14.55|15.05|15.45|16.7|15.55|14.15|12.9|11.75|11.9|11.6|11.25|11.3|11.15|11.1|10.85|11.55|11.75|11.7|11.75|11.75|11.55|11.6|11.05|11.1|11.05|11.35|11.3|11.25|11.4|11.45|11.35|11.25|11.35|11.55|11.55|11.4|11.65|11.25|11.45|11.4|11.3|11.25|11.15|11|10.75|10.7|10.5|10.55|10.7||10.75|10.6|10.6|10.65|11.1|11.3|11.2|11.25|11.7|11.75|11.45|11.3|11.3|||11.5|11.5|11.4|11.4|11.35|11.35|11.2|11.35|11.55|11.95|11.95|12.15|12.1|12.05|12.15|12.05|12.25|12.3|12.25|12.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1147|2.0955|2.1051|2.0859|2.0474|2.1051|2.1531|2.2012|2.2012|2.2493|2.23|2.3069|2.3069|2.2589|2.2397|2.1916|2.2493|2.2108|2.2397|2.2877|2.4127|2.5088|2.48|2.4992|2.4511|2.4511|2.5088||2.6722|2.6145|2.5665|2.4992|2.4031|2.4223|2.4992|2.5184|2.4704|2.6338|2.9221|2.6338|2.6049|2.7107|2.653|2.701|2.6626|2.5569|2.23||2.2397|2.23|2.2493|2.1628|2.0955|2.1147|2.1916|2.2108|2.2877|2.3166|2.1724|2.2204|2.2397|2.2204|2.2204|2.2973|2.4319|2.5569||2.5857|2.7203|2.7395|2.7299||2.6914|2.5761|2.5761|2.826|2.8068|2.8452|2.8164|2.8548|2.8645|||2.8645|2.7876|2.7779|2.7683|2.7972|2.8356|2.8645||2.8452|2.7395|2.7587|2.8164|2.826|2.7972|2.8356|2.9029|2.8164|2.6914|2.7395|2.6722|2.48|2.2877|2.3935|2.5761|2.7779|2.7972|2.8068|2.8837|2.9414|3.0279|3.1144|3.172|3.2009|3.1624|3.1913|3.2874|3.3355|3.3258|3.4604|3.5758|3.6142|3.7488|3.6623|3.5085|3.6142|3.7007|3.5181|3.4316|3.4893|3.3451||||3.2682|3.3162|3.5565|3.8449|4.1621|4.1909|4.2294|4.1909|4.2486|4.3063|4.2871|4.4024|4.4216|4.4889|4.412|4.5178|4.2775|4.3832|4.4505|4.5947|4.5658|4.5178|4.3736|4.3351|4.4216||4.4889|4.4985|4.5562|4.5178|4.3832|4.5658|4.412|4.6139|4.6235|4.662|4.9023|4.9792|4.7004|4.7292|4.6235|4.8061|4.9695|4.9984|5.2098|5.3156|5.5271|5.4982|5.181|5.181|5.2867|5.2291|5.4309|5.3444|5.4309|5.2387|5.1522|5.0561|4.5274|4.5851|4.5274|4.364|4.4889|4.5851|4.7581|4.8926|4.9023|4.9503|5.1041|5.2867|5.4021|5.5655|5.5655|5.6712|5.5367|5.2867|5.1618|||4.5466|4.537|4.5658|4.6043|4.6812|4.6523|4.6812||4.5562|4.6043|4.5851|4.662|4.6139|4.8542||4.7581|4.7004|4.8254|4.8254|5.0464|5.1233|5.2867|5.2771|5.2387|5.4598|5.3829|5.4021|5.5078|5.7289|5.479|5.3348|5.4309|5.4117|5.4213|5.1522|4.8926|4.9023
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1585|1560|1555|1575|1485|1470|1495|1475|1495|1495|1485|1540|1630|1620|1520|1510|1525|1515|1515|1735|1735|1730|1580|1605|1560|1430|1380|1420|1445|1460|1490|1475|1435|1465|1540|1540|1635|1645|1665|1720|1790|1880|1910|1940|1965|2010||2050|2040||2020|2000|1935|1970|1955|1995|1985|1960|1975|2040|1970|1960|1940|1990|2030|2015|2065|2255||2065|2075|2075|2050|2060|2045|2085|2095|2135|2145|2145|2135|2160|2210|2265|2250|2250|2250|2300|2345|2385|2440|2420|2405|2425|2425|2495|2335|2345|2400|2305|2310|2285|2355|2380|2185|2160|2300|2390|2235||2200|2220|2240|2250|2295|2170|2180|2135|2175|2200|2230|2250|2235|2250|2210|2130|2175|2300|2300|2320|2400|2265|2280|2285||||2175|2180|2220|2295|2415|2510|2460|2440|2490|2535|2575|2665|2695|2715|2740|2790|2835|2925|2985|2980||2965|2960|2960|3050|2900|3000|2830|2850|2940|2925|2965|2990|3015|3110|3150|3245|2975|2955|2815|2835|2815|2830|2740|2745|2750|2925|2925|2900|2940|2940|2920|3015|3125|3070|3075|3045|3095|3165|3240|3290|3365|3520|3730|3470|3585|3620|3740|3775|3540|3550|3830|3760|3730|3695|3730|3655|3585|3530|3540|3645|3675|3785|3870||3940|4140|3900|4065|4110|4260|4170|4170|||4170|4160|4180|4275|4200|4290|5010|5320|5060|5000|4700|4755|4875|4940|4680|4360|4405|4415|4415|4165
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|15950|16050|15850|16100|15150|15200|14650|14600|14950|14700|15000|15050|15150|15250|15150|14800|15200|14950|14600|13500|14150|13950|14050|14000|13900|13500|12900|13000|13250|13400|13550|13700|13300|13850|14700|14700|15300|15250|15850|16000|15900|16750|17150|17250|17500|17750||17900|17900||18000|17450|17250|17400|17200|17300|17450|17300|17050|17500|16950|17150|17300|17550|17600|17400|17900|18050||18500|18850|18800|18900|18350|18150|18550|18000|18550|19250|19200|19450|19150|19400|19300|19550|19800|19950|19500|20150|20200|20600|21100|20950|20850|21350|21300|21150|20600|20750|20650|20700|20550|20250|18650|18400|17900|18400|19000|19550||18650|19550|20650|20850|21700|21500|21500|21250|21350|21150|20850|20200|21100|20000|18700|16500|16900|17700|18150|18100|18350|18150|18350|19000||||18100|19400|16900|17150|17450|18300|18300|18550|19500|19450|19250|20200|20050|20300|21000|20650|21150|21550|21600|21150||20550|20050|19600|19500|19100|19050|19600|20500|20650|21150|21700|21650|21800|22250|23450|22850|22600|22250|22900|23200|21450|22000|23200|24150|23200|23200|23450|24500|25100|24300|23250|23600|23950|24400|24300|24200|24400|25200|25700|26700|27050|27750|27900|28000|27950|28400|29600|28350|28650|27500|27650|27000|27100|27750|28350|28400|27700|28000||29200|29050|30300|31500|31150|32950|32750|32800|33800|34300|34800|35450||||36700|37750|36200|35400|35900|36050|36550|36350|36300|37200|38600|37600|36300|35400|33650|33250|33450|33200|33400|34300
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.49|1.45|1.4|1.46|1.45|1.47|1.48|1.52|1.5|1.52|1.37|1.35|1.28|1.29|1.36|1.35|1.39|1.45|1.47|1.44|1.47|1.49|1.47|1.45|1.46|1.46|1.52||1.54|1.54|1.56|1.53|1.52|1.52|1.56|1.58|1.53|1.43|1.45|1.46|1.46|1.48|1.48|1.51|1.51|1.53|1.5||1.51|1.47|1.45|1.45|1.42|1.38|1.39|1.42|1.44|1.41|1.43|1.49|1.49|1.46|1.42|1.44|1.48|1.49||1.61|1.62|1.62|1.62||1.63|1.62|1.52|1.51|1.56|1.61|1.62|1.65|1.68|||1.66|1.63|1.67|1.71|1.72|1.73|1.74||1.77|1.75|1.85|1.81|1.84|1.86|1.93|1.94|1.98|1.88|1.9|1.81|1.76|1.75|1.7|1.83|1.93|1.98|1.87|1.98|2.04|2.08|2.1|2.1|2.13|2.13|2.16|2.23|2.17|2.22|2.26|2.31|2.33|2.32|2.35|2.37|2.41|2.42|2.37|2.38|2.37|2.37||||2.35|2.38|2.35|2.37|2.37|2.44|2.77|2.77|2.78|2.78|2.74|2.74|2.72|2.66|2.66|2.55|2.51|2.56|2.63|2.63|2.65|2.55|2.51|2.5|2.51||2.49|2.49|2.45|2.44|2.41|2.45|2.42|2.44|2.46|2.57|2.56|2.58|2.53|2.5|2.5|2.49|2.48|2.5|2.39|2.4|2.44|2.44|2.38|2.37|2.4|2.39|2.31|2.33|2.36|2.36|2.47|2.48|2.35|2.31|2.36|2.4|2.42|2.44|2.44|2.41|2.41|2.5|2.57|2.57|2.56|2.46|2.53|2.41|2.42|2.49|2.64|||2.71|2.73|2.92|2.75|2.75|2.73|2.76||2.75|2.74|2.78|2.77|2.87|2.87||2.79|2.8|2.84|2.8|2.88|2.98|3.11|3.14|3.13|3.13|3.09|2.95|3.05|3.06|3.09|3.11|2.96|3.2|3.38|3.35|3.21|3.18
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|15700|15450|15400|15450|15300|15450|15700|15550|15100|14800|14900|15000|15050|15000|15050|14850|14550|14400|14450|14750|14900|15250|15650|15250|15700|16000|15350|15600|15500|15400|15650|15850|16050|14900|15700|15950|16300|16400|17400|17800|17900|18100|17600|17600|17850|18100||17950|17700||17750|17900|17750|17400|17400|17450|17400|17700|17150|17750|18350|17300|17150|17050|17300|17050|18050|18200|18250|18750|18800|18600|18650|18600|18000|18600|19000|19350|19700|19650|19300|19450|19550|18850|17850|17750|18150|17900|17900|18150|18600|18600|18650|18850|19050|19250|19200|19700|20200|20500|19100|18950|19600|18650|18900|19150|20000|19800|18950|18250|21400|21100|19250|18750|17950|17650|18100|17950|18250|18150|17500|17550|17350|17450|17700|18200|17450|17600|17250|16750|16150|15850|15700|15350||||15100|15300|15350|15300|15600|16000|17650|18200|18650|19300|19950|20400|20800|22200|22400|21950|22250|20950|20350|20150||20250|20350|20500|20650|20800|20650|20650|20400|20800|21000|20750|20650|21150|21100|20950|20800|20900|21000|20950|20400|20000|19250|19100|19000|19900|20250|20850|21350|20350|20500|20600|20850|21350|21450|21400|20100|20250|21050|21150|21650|22200|22450|22500|21800|22100|22700|23150|23400|23000|24000|24550|24900|25550|25450|26250|26200|25450|25450||26100|25250|25950|25100|24750|25900|26300|26300|27350|27500|28200|29000|29350|||30300|29850|29350|29500|29650|29550|30450|31400|30850|30150|30400|31000|29400|29500|29450|28200|28450|29650|28400|26300
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2290|2250|2250|2245|2230|2280|2335|2320|2425|2165|2170|2165|2205|2180|2200|2185|2140|2110|2115|2370|2115|2160|2160|2105|2120|2110|2105|2175|2200|2235|2205|2195|2100|2110|2260|2225|2335|2340|2445|2440|2485|2580|2645|2665|2745|2745|2745|2810|2790|2780|2795|2785|2725|2725|2670|2735|2730|2725|2780|2755|2810|2840|2990|2805|2840|2820|2875|2960|3040|3080|3040|3010|3050|3075|3075|3200|3355|3460|3300|3355|3310|3255|3410|3445|3550|3595|3585|3950|3870|4260|4790|4060|3945|4600|4420|4270|3475|2740|2745|2655|2620|2560|2560|2550|2520|2575|2470|2380|2440|2400|2565|2570|2615|2505|2490|2340|2370|2460|2420|2450|2400|2480|2345|2365|2325|2390|2380|2355|2420|2410|2320|2285|2270|2255||||2155|2245|2275|2370|2420|2460|2440|2475|2525|2650|2660|2750|2655|2685|2820|2640|2820|2620|2590|2575||2585|2475|2495|2505|2560|2495|2475|2435|2470|2610|2490|2535|2550|2570|2580|2615|2600|2605|2560|2540|2480|2420|2540|2530|2760|2820|2785|2810|2780|2825|2800|2860|2880|3020|3240|2720|2780|2820|2865|2915|2955|2950|2955|2950|3000|3015|3060|3080|3055|3065|3125|3155|3235|3240|3185|3140|3055|3260|2920|3055|3120|3175|3240|3355|3430|3415|3420|3655|3795|4125|4130|3970|||4075|4065|4335|4280|4390|3920|3985|4225|4130|3880|4030|4230|4085|3730|3765|3680|3780|3685|3670|3530
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.32|2.31|2.26|2.21|2.24|2.27|2.3|2.35|2.31|2.27|2.3|2.34|2.36|2.46|2.5|2.54|2.41|2.41|2.47|2.49|2.32|2.32|2.35|2.31|2.36|2.36|2.25||2.29|2.34|2.41|2.39|2.42|2.37|2.37|2.31|2.29|2.36|2.34|2.49|2.49|2.11|2.14|2.2|2.23|2.17|2.21||2.17|2.19|2.19|2.05|2.01|1.95|1.95|2.01|2.04|2.02|1.97|1.98|1.96|1.92|1.9|1.95|2|1.99||2.02|2.1|2.12|2.11||2.11|2.11|2.08|2.05|2.07|2.11|2.18|2.17|2.2|||2.25|2.19|2.28|2.23|2.26|2.35|2.35||2.33|2.25|2.35|2.38|2.33|2.34|2.57|2.57|2.64|2.55|2.5|2.55|2.32|2.2|2.24|2.38|2.55|2.65|2.56|2.55|2.6|2.74|2.75|2.81|2.85|2.8|2.89|2.85|2.87|2.8|2.85|2.91|2.92|2.94|2.9|2.87|2.99|3.01|2.99|2.97|2.96|2.8||||2.61|2.59|2.59|2.69|2.63|2.64|2.75|2.81|3.36|3.3|3.3|3.3|3.38|3.41|3.42|3.41|3.49|3.5|3.66|3.88|3.84|3.56|3.57|3.56|3.76||3.68|3.7|3.59|3.56|3.7|3.9|3.8|3.75|3.7|3.87|3.82|3.86|3.81|3.6|4|3.9|3.82|3.74|3.86|3.9|3.6|3.46|3.47|3.4|3.33|3.3|3.21|3.09|3.05|3.15|3.19|3.11|3.15|3.17|3.25|3.38|3.37|3.09|3.05|3.3|3.34|3.5|3.41|3.42|3.38|3.15|3.3|3.38|3.32|3.16|3.13|||3.17|3.41|3.78|3.94|3.9|3.7|4.02||3.75|3.87|3.93|3.89|4.05|4.08||3.57|3.25|2.95|3.12|3.23|3.38|3.38|3.17|3.24|3.25|2.89|2.91|2.88|2.84|2.62|2.57|2.46|2.62|2.79|2.79|2.87|2.88
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||401.96|404.4|405.1|393|394.89|398|392|382.5|382.39|377|377.9|385.5|386.44|395.47|393.89|395.99|399.5|399.85||||405.09|405|408|408.94|410.9|410.99|404.99|405|399|415.25|417|423.5|424|424.9|419.9|414.9|407.5|406.51|403|406.7|406|397|391|391|396.5|399.25|400.7|405.15|393.81|391|389|385.8|383.81|385.81|387|387|389.75|385|387.89|392|377.52|380.99|381.94|378|382.99||||||381.45|383.5|387|389.8|389.5|390|392.5|389.75|389.9|383|379.5|380.83|379.8|386|375.15|372|371|375|373|375.7|374.1|375.95|374.99|376.47|380.32|379||375.98|378|382.46|382.1|386|388.5|391|390|393.99|396.25|394|395.81|393.7|395.81|383.5|375|372.3|372|372.85|373.89|377.4|370|370|370.5|369.97|366.02|370.5|372.2|375.45|394|393|397.9|400.75|399|401|400|396.12|394|397.5|398.99|390|392.5|391.99|393.45|400|398.99|387.24|386|387|383|380|385.5|385.1|380|373|368.43|362|361.99|353.75|355|355|356.99|350|348.3|347.5|349|348.1|350|352|356.4|348.35|348.5|351.95|351.5|355.5|355|346|343.45|346.99|351.5|359.5|358|355|359.99|365.44|364.95|371.75|373.45|371.99|373|375.5|377|380.98|380.99|382|378.49|378|378|378|380.9|382.9|385|383.99|383|383.55|384.2|385|388.5|386|382||380|372|358|365.97|366.25|370.99|369.75|370.5|372.98|371.5|372.8|378.75|390|371.5|371|360.5|358.25|357.45|355.25|358.68|359|360|358.99|356.9|365|390|392|389.9|384|390.88|390.97|390.9|393.5|393|395.5|396.47|397|397.89|399.99|398.63|397.98
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.26|13.6|13.2|12.8|11.9|12.24|12.4|12.58|12.46|12.02|11.98|11.96|12.08|12.28|12.42|11.96|11.9|12|12.26|12.16|12.42|12.54|13.02|13.28|14.1|13.8|13.86||14.08|14.12|14.38|14.48|14.2|12.1|11.94|11.5|10.62|10.14|10.28|10.3|10.12|10.14|10.4|10.46|10.32|9.96|10.02||9.59|9.29|9.13|8.69|8.85|8.79|8.8|9.36|9.3|9.14|8.59|8.78|8.79|8.92|8.7|8.63|9.09|8.9||9.19|9.61|9.31|10||10.6|10.74|10.18|9.94|9.73|9.76|9.95|9.92|9.96|||9.92|9.29|9.4|9.26|9.2|9.66|9.72||9.9|9.47|9.78|9.84|9.93|10.48|10.62|10.72|10.32|9.8|9.94|9.88|9.75|8.56|8.56|8.69|8.89|9.52|9.18|9.42|9.72|10.5|10.9|10.86|11.3|10.76|11.1|10.9|11.18|11.78|11.58|11.74|11.68|11.68|11.6|11.66|12.3|12.78|12.56|11.9|12.18|12.24||||12|12.2|13.36|13.5|13.98|14.44|14.32|14.42|14.74|14.7|14.5|15.1|14.4|14.38|14.2|14.22|13.62|13.78|14.08|14.52|15.16|15.16|15.16|16.28|16.4||16.3|16.34|15.94|15.8|16.3|16.18|16.2|16.58|16.3|16.9|17.12|17.6|17.12|16.98|17.1|17.6|17.72|18.88|18.86|19|19.3|18.82|20.35|19.42|21.35|22.2|21.65|21.7|21|19.52|18.6|18.5|18.42|18.3|17.86|17.58|18|17.86|18.48|18.36|18.46|18.58|19.38|20.3|20.4|20.75|19.36|19.62|19.6|19|18.12|||18.36|18.76|17.8|17.48|17.12|17.6|16.8||17.14|16.84|16.4|16.12|16.48|17.34||17.06|17.58|17.6|17.94|21.6|23|20.15|21|21|21.6|22.55|22.4|20.8|21|21.3|19.7|20.45|20.4|20.45|20.9|22.2|21.3
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|19.02|19|19.52|19.2|18.88|18.6|18.26|18.68|18.48|18.6|18.5|18.98|19.26|19.4|19.62|18.72|18.78|18.8|18.68|18.72|18.16|18.4|18.62|19.28|19.18|19.3|19.5||19.1|19.6|18.76|18.5|18|17.82|18.12|18.4|18.12|18.42|18.68|18.68|17.6|17.9|18.66|19|19.2|18|18.6||19.2|19.18|19.2|19.48|19.58|19.62|21.2|19.9|20.1|20.4|21|19.96|21.45|18.7|18.66|18.58|19|19.8||19.28|19.98|19.3|19.74||20.2|18.64|18.66|19.4|19.02|19.98|19.2|19.6|20.2|||20.8|21|21|21.25|22.35|22.75|22.8||22.1|22|22|21.9|22.05|22.05|23.55|22.5|22.45|22.5|22.5|21.8|20.7|19.52|19.98|21.1|21.5|21|20.35|20.95|21.05|21.85|23.5|23.05|23.5|23|23.05|23.25|23.35|23|23.25|23.2|23.55|24.45|24.45|24.5|23.5|24|24.5|23.95|24.05|24.4||||24.65|23.4|24.55|25.05|25.55|26.45|26.5|26|26.35|25.65|25.6|24.4|24.3|24.5|24.5|24.6|22|22.45|22.9|22.95|21.95|22.95|22.4|22.75|23.2||22.05|21.6|21.5|21.5|21.65|21.65|21.55|21.95|22.2|22.5|23|23.2|22.7|22.7|22.8|23.25|23.3|23.35|23.85|24.45|24.75|24.8|22.65|22.5|22.85|22.65|22.55|22.8|22.6|23.8|23.05|23.5|23.95|23.4|22.55|22.35|21.35|21.95|22|22.2|22.65|23.2|22.95|22.8|22.95|22.7|22.25|22.1|20.7|20.45|20.05|||20.25|20.9|20.75|20.85|21|21|22.25||22.5|22.15|22.15|22.85|22.75|22.65||21.8|21.85|23.6|23.25|23.95|23.25|23.3|23.4|24|24.1|24.65|24.65|24.9|25.1|25.05|25.8|28.3|29.6|28.75|28.9|28.5|28.3
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||444|444|442.45|439|427.7|429.2|435.35|452|430|428.95|436.5|439.9|444|448.7|453|424|413.65|417.5|428.1|435|441|429|434.9|417|419.9|423|423.8|425.1|421.95|436.1|427.9|436.75|399.5|338.9|324.95|324.55|329|341.85|342.9|345|348.5|361|364.55|375|353|376.75|384.9|386|384|404|403.8|399.8|404.9|398.9|408.9|418.8|421|413.5|424|418.95|415.5|408.05|394.9|414.9|427.8|425.9|413.5|445.6|464||468|483.35|483.4|470|464.5|458.2|473.9|447.6|448.9|455|455.2|||437.9|441|450.6|452.8|466.25|472.3|467|447.3|398.25|345.9|348.25|353|371.75|375|377.2|379.45|393.75|394||391.1|383.85|393.6|361.45|361.7|370.6|358|339.85|344.5|361.35|366.05|374.8||378.5|372.8|368.8|393|377.5|397.7|410|420.95|422.95|435|434.5|429|440|459.95|430|417.65|433.9|412.55|404.5|343.5|369.9|344.45|346.7||368|349.6|370.3|374.95|382|393.85|395.95|397.4|392.85|399|418.6|405.6|412|408.45|459.95|458.35|464.35|466.55|466.95|451.7|454.8|453|436.9|438.8|436.95|436|457.9|473.3|484.15|509.05|499.25|515|464.9|448.9|451.55|453.6|457.6|468.9|479|476.75|409.5|421|434.5|442.45|457|474.45|475||483.1|503.6|515.5|528.15|536.75|550.95|554.3|557.75|564.95||571|573|553|520.3|522.35|525|525|522.9|531.85|539.85|551.65|544|555|556.95||558.1|561.85|563.35|564.85|572|560.4|564.7|582|563.35|574.45|580|588.05|590|597|595.95|599.9|621.6|615|635|660.5|670|671|640.95|632.35||640|641.3|636|650|650.6|654|646.8|633.6|639.55|640.5|640.2|638|624|649
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5195|5199|5127|5100|5070|5100|5200|5199|5250|5100|5130|5100|5075|5072|5099|5095|5098|4850|4950|4999|4987|5075|5114|5040|4990|4990|4969|5106|5109|5150|5196|5197|5084|5196|5206|5263|5397||5377|5506|5581|5799|5827|5713|5593|5650|5499|5418|5719|5543|5580|5250|5240|5359|5225|5397|5250|5250|5404|5433|5259|5350|5296|5332|5314|5331|5448|5500|5360|5499||5500|5350||5700|5449|5432|5501|5426|5470|||5455|5590|5312|5450|5485|5500|5530|5450|5369|5350|5350|5275|5311|5340|5340|5367|5300|5455||5369|5299|5150|5199|5445|5300|5429|5328|5150|5181|5152|5308|5388|5292|5204|5309|5299|5487|5151|5713|5169|5145|5150|5123|5100|5124|5123|5120|5039|5065|5024|5123|5123|5100|5145|5145|5100|5125|5123|5123|5123|5122|5198|5094|5119|5150|5161|5210|5300|5179|5150|5180|5299|5499|5130|5066|4996|5005|5049||5046|5085|5121|5187|4919|4870||4850|4840|4650|4610|4630|4621|4631|4656|4735|4733|4687|4500|4515|4677|4760|4894|4800|4867|4879|4900|4929|4991|4938|4979|4988|4996|4979|4850|4900|4935|4926|4958||4899|4900|4900|4950|4855|4919|4924|4890|4890|4877|4850|4701|4834|4889|4683|4700|4633|4590|4600|4650|4699|4700|4670|4691|4850||4794|4850|4737|4705|4807|4755|4645|4697|4700|4629|4698|4545|4589|4693|4581|4607|4729|4711|4600|4543|4569|4750|4536|4500
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|||80.6175|80.4332|81.1626|76.1716|76.686|76.2099|77.4385|76.4019|76.4019|76.018|76.041|76.2099|77.546|80.1644|80.6175|82.4987|83.6966|82.0841||||81.3776|81.7385|81.3546|82.66|83.5814|84.4644|84.4644|83.6121|81.9305|84.2725|82.0841|82.0457|81.5466|81.3623|81.7769|80.6175|81.7769|82.468|84.7716|82.2376|82.5448|78.2908|78.7055|78.2448|77.8608|78.0912|79.8573|81.201|82.5448|83.3126|78.7055|77.7073|79.5501|80.6251|80.1644|80.6251|80.533|79.8573|81.0475|83.3126|82.8135|84.2725|84.8484|85.6392|86.7142||||||88.2653|88.68|90.3769|90.6841|89.8394|89.801|91.3752|97.96|98.8|101.52|100.808|103.2|97.2|97.6|91.52|92.32|94.4|94|95.392|99.2|100|98.4|95.12|91.92|91.544|91.264||92.712|92|92.8|94.392|95.2|94.4|95.84|94.384|95.44|93.552|94|100|102.048|102.304|102.8|104|103.76|105.96|107.92|109.52|110.352|110.704|111.112|110.784|111.2|110.92|112.784|113.16|114.408|114.32|113.768|115.2|115.496|116.4|115.824|113.6|112.32|111.12|110.072|109.8|110.76|110.28|112.68|110.4|114.08|114.4|114.36|115.68|115.976|117.16|115.936|116.2|115.12|116.2|118.008|118.4|116.232|116.776|115.608|115.2|111.168|111.712|113.12|114.28|113.6|115.96|114.8|112.408|114|114.848|107.08|109.584|111.104|113.176|116.8|114.4|114.312|114.32|121.416|123.912|126.312|121.664|114.784|116.8|123.6|130.96|134.408|135.6|136.792|139.08|142|137.392|141.6|142.632|142.6|143.16|144.8|146.992|146.04|147.16|148|146.4|146.32|145.5385|143.3847|142.6154|142.7693|142.8985|146.4616|144.4924||141.5385|140|136.8677|130.4616|134.6647|135.9077|137.2247|138.6462|137.7785|138.1539|135.28|126.3939|125.3785|132.2893|134.4616|133.5385|133.2308|133.8462|131.6862|136|138.4308|139.317|141.477|138.6154|139.3539|141.1262|140.3077|142.3077|136|135.6924|140.1662|139.68|140.6154|141.5077|141.5631|142.677|144.6093|147.0154|147.6924|148.9231|149.1508
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.09|2.08|2.05|2.09|2.16|2.13|2.14|2.06|2.05|2.05|2.05|2.08|2.03|1.98|1.98|1.9|1.84|1.87|1.92|1.86|1.87|1.91|1.91|1.91|1.84|1.9|1.89||1.88|1.92|1.95|1.84|1.76|1.76|1.76|1.83|1.8|1.79|1.8|1.83|1.75|1.81|1.88|1.87|1.9|1.91|1.9||1.77|1.76|1.73|1.73|1.74|1.73|1.68|1.69|1.73|1.77|1.72|1.74|1.69|1.66|1.66|1.66|1.67|1.64||1.7|1.71|1.7|1.7||1.7|1.67|1.67|1.64|1.64|1.69|1.68|1.72|1.69|||1.7|1.68|1.69|1.7|1.73|1.75|1.76||1.75|1.72|1.65|1.71|1.75|1.8|1.87|1.83|1.85|1.76|1.77|1.79|1.77|1.69|1.66|1.77|1.81|1.83|1.84|1.91|1.99|1.98|2.03|2.02|2.02|2.05|2.18|2.24|2.25|2.25|2.25|2.25|2.28|2.26|2.28|2.23|2.27|2.3|2.28|2.25|2.32|2.28||||2.24|2.21|2.24|2.26|2.24|2.28|2.26|2.28|2.25|2.36|2.33|2.24|2.24|2.18|2.1|2.11|2.09|2.03|2.05|2.08|2.11|2.04|2.03|2.03|2.01||2.01|2.03|1.97|1.96|1.98|2|1.99|2.02|2.03|2.1|2.13|2.13|2.08|2.17|2.07|2.09|2.08|2.11|2.09|2.04|2.11|2.16|2.17|2.23|2.31|2.16|2.21|2.21|2.2|2.22|2.27|2.28|2.26|2.27|2.24|2.28|2.29|2.24|2.29|2.32|2.35|2.38|2.45|2.43|2.43|2.47|2.51|2.52|2.41|2.39|2.35|||2.33|2.5|2.51|2.52|2.33|2.3|2.32||2.26|2.35|2.35|2.3|2.33|2.33||2.28|2.29|2.33|2.4|2.44|2.5|2.47|2.5|2.49|2.54|2.52|2.53|2.55|2.48|2.49|2.45|2.78|2.94|3.05|2.94|2.87|2.7
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.09|1.12|1.16|1.09|1.13|1.1|1.22|1.19|1.2|1.23|1.27|1.26|1.27|1.27|1.34|1.25|1.16|1.17|1.18|1.2|1.18|1.21|1.18|1.19|1.18|1.19|1.23||1.25|1.29|1.27|1.25|1.21|1.16|1.16|1.2|1.21|1.47|1.62|1.17|1.16|1.23|1.19|1.21|1.21|1.23|1.07||1.06|1.0794|1.0892|1.0017|0.9725|0.953|0.9822|1.0211|1.0211|1.06|1.06|1.0989|1.0697|1.0697|1.0405|1.0697|1.1572|1.167||1.2156|1.2642|1.3226|1.342||1.3128|1.2253|1.2059|1.1767|1.2253|1.2059|1.2156|1.2253|1.2059|||1.2448|1.167|1.1475|1.1767|1.235|1.2739|1.3031||1.2156|1.2156|1.235|1.2253|1.3517|1.5268|1.624|1.6532|1.5657|1.5268|1.5171|1.4684|1.4295|1.3226|1.3323|1.4198|1.4782|1.4101|1.4004|1.4976|1.5268|1.624|1.6921|1.7505|1.7505|1.8185|1.8963|1.945|1.9936|2.0033|2.0033|2.0714|2.1297|2.12|1.9839|2.0033|2.0714|2.013|1.9255|1.9255|1.945|1.8672||||1.8477|1.8185|1.7991|1.9061|1.9547|2.0811|1.9839|1.9741|1.8866|1.8963|2.0908|2.0617|1.9352|1.9255|1.8963|1.9061|1.838|1.838|1.9158|2.0519|2.0422|2.0325|1.9741|1.838|2.0519||2.0908|2.1783|1.9255|1.8574|1.8672|1.9255|1.945|2.0811|2.0908|2.12|2.2075|2.2756|2.1492|2.1103|2.3242|2.5382|2.7424|3.0244|3.2189|3.4815|3.5982|3.7732|3.5009|3.4328|3.5204|3.5106|3.4426|3.5009|3.4426|3.355|3.2383|3.005|2.8688|2.8494|2.8396|2.7813|2.8007|2.8202|3.0341|3.0147|3.1508|2.9272|3.0244|3.0439|3.0244|3.0536|3.2675|3.2481|3.4037|3.4815|3.3356|||2.7424|2.8591|2.7424|2.6938|2.6938|2.6646|2.7035||2.8007|2.6549|2.8396|2.684|2.8494|2.7521||2.7132|2.5868|2.7132|2.791|2.9369|2.9758|3.0925|3.073|3.073|3.1606|3.1994|3.2286|3.4037|3.462|3.1022|3.0536|2.898|3.1217|3.462|3.1994|3.0536|3.1994
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.36|0.355|0.36|0.36|0.385|0.4|0.44|||0.455|0.455|0.46|0.395|0.41|0.415|0.435||0.43|0.435|0.425|0.445|0.44|0.43|0.435|0.445|0.445|0.44|0.39|0.38|0.38|0.37|0.35|0.37|0.38|0.395|0.365|0.365|0.405|0.46|0.42|0.43|0.435|0.415|0.43|0.445|0.455|0.46|0.475|0.48|0.49|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.53||||0.495|0.495|0.52|0.55|0.57|0.58|0.57|0.56|0.58|0.6|0.56|0.56|0.58|0.6|0.59|0.58|0.58|0.58|0.61|0.62|0.65|0.57|0.58|0.62|0.67||0.66|0.66|0.63|0.67|0.71|0.71|0.7|0.72|0.79||||||||||0.97|1.12|1.32|1.23|1.16|1.23|1.09|1.15|1.16|1.18|1.17|1.17|1.16|1.16|1.11|1.13|1.17|1.19|1.2|1.22|1.23|1.26|1.28|1.32|1.33|1.38|1.43|1.44|1.46|1.47|1.48|1.44|1.54|||1.46|1.49|1.51|1.48|1.46|1.46|1.44||1.43|1.42|1.49|1.43|1.46|1.47||1.37|1.42|1.46|1.49|1.54|1.59|1.62|1.64|1.67|1.71|1.7|1.71|1.67|1.66|1.64|1.59|1.57|1.56|1.61|1.63|1.56|1.54
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.39|5.26|5.32|5.09|5.05|5|5.3|5.28|5.33|5.25|5.36|5.42|5.45|5.69|5.79|5.86|5.93|6|6.16|6.2|6.59|6.76|6.75|6.69|7.17|7.22|7.43||7.41|7.55|7.38|7.44|7.14|6.63|6.8|6.59|6.5|5.51|5.25|5|4.83|4.89|4.9|4.99|5|4.99|5.36||5.86|5.34|5.34|5.01|5.06|5.1|5.03|5.12|5.14|5.19|5.05|5.05|5.03|5.19|5.21|5.15|5.39|5.19||5.28|5.35|5.2|5.13||5.13|4.85|4.77|4.81|4.76|4.9|4.85|4.95|4.89|||5.02|4.93|5|4.8|4.96|5.04|5.16||5.18|5.07|5.02|5.08|5.05|5.19|5.24|5.47|5.53|5.59|5.9|5.57|5.4|5.06|4.57|5.36|5.24|5.36|5.25|5.52|5.56|6.03|6.07|6.26|6.3|6.61|6.69|6.68|6.74|6.67|6.96|7|7.05|7.04|7.11|7.21|7.42|7.59|7.38|7.07|7|7.24||||7.39|7.5|7.64|7.81|7.8|7.96|7.96|7.68|7.6|7.71|7.71|6.94|6.64|6.41|6.28|6.08|6.08|5.95|5.97|6.05|6.22|6.2|5.79|5.95|6||6.29|6.41|5.83|5.7|5.46|5.73|5.61|5.68|5.76|5.83|5.91|6.03|5.64|5.52|5.59|5.63|5.46|5.78|6.09|5.88|5.81|5.78|5.48|5.59|5.58|5.5|5.51|5.5|5.15|5.08|5.7|5.28|4.9|4.79|4.78|4.31|4.48|3.97|3.6|3.78|3.81|3.99|4.07|4.2|4.35|4.3|4.33|4.43|4.29|4.1|4.24|||4.64|4.6|4.5|4.57|4.37|4.47|4.6||4.62|4.48|4.64|4.76|4.8|4.71||4.6|4.59|4.65|4.59|4.75|4.81|4.72|4.7|4.7|5.18|5.38|5.65|5.57|5.49|5.59|5.66|5.62|5.26|5.28|5.4|5.24|5.37
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||348.557|354.777|372.286|365.697|365.835|368.554|354.639|359.385|331.74|336.393|343.074|352.98|357.173|345.839|332.154|332.753|336.9|345.562|345.562|354.086|360.03|373.207|341.876|319.438|324.368|329.897|326.717|343.673|346.576|356.067|360.214|373.207|327.086|327.224|333.352|324.921|333.583|355.699|347.682|351.828|364.637|377.815|370.903|372.193|379.519|371.272|380.625|378.736|383.666|405.413|406.519|405.413|381.915|377.815|385.417|400.852|405.46|412.048|422.968|415.642|416.518|425.733|428.497|421.54|439.555|450.152|460.75|474.572|488.394||586.119|645.049|654.172|660.07|672.694|678.5|660.715|672.51|680.066|728.721|801.7|||817.9|838.9|798.25|818.05|838.8|754.4|741.95|714.4|722.2|697.05|712|707.35|713.85|708.85|705.05|715.9|720|719.8||728|719.95|738.95|753.8|758|714|707|709|710|705|702|709.3||697.95|708|711.55|733.95|727.4|767.95|784|736|673.7|637.9|652.8|689.9|775.3|976.2|968.9|963|969.75|975.75|969|954.9|1009.8|988.35|973.65||991|1037.95|1042.55|1070.95|1079|1119|1145.95|1149|1105|1065|1050.85|1069.35|1091.5|1094|1123.3|1118.35|1215|1030.45|1043.9|1049.95|1050|1032.3|1009|1024.35|1034.95|1049|1077.95|1089|1189.9|1159|1171.75|1188.9|1174.9|1160.55|1177|1168.4|1177.55|1209|1219|1300|1285|1269.95|1219|1121.95|1073.8|1043.95|1049.45||1065|1063.95|1064|1134.95|1240|1370|1384|1380.6|1359.95||1278.9|1242|1247.9|1264|1273.25|1287.2|1316.45|1344.75|1378.25|1407.7|1424|1411.4|1435|1463.65||1484.4|1500|1528|1472.6|1529.55|1550|1570|1595|1616|1635.5|1655|1643|1666.7|1710|1677.25|1699|1669.3|1670.45|1723.4|1678.6|1699.95|1710|1710|1710||1714|1719|1735|1749|1681|1643.7|1639.85|1637.95|1654.95|1684.5|1698.1|1707.55|1697|1720.75
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|17600|17550|17400|16850|16200|16600|16700|17000|17300|17300|17550|16200|16350|16250|16200|16050|16300|15800|15250|15350|15950|16300|16400|16050|15950|16150|16000|16600|17000|17400|17050|16700|15700|15250|15550|15700|16350|16350|17500|17500|17750|19000|19500|19700|19900|20300|20250|20400|20600|20050|20200|20050|19950|20050|19750|20250|20750|20150|20050|20600|20300|20500|20300|19950|20300|19900|20500|20850||21300|21450|20850|21150|20950|20700|21400|21900|22150|22450|22450|22650|21350|21500|22700|22500|21900|22550|22500|23000|23150|23800|23300|23650|23650|23700|23800|25200|25450|24800|24000|24200|23450|23650|23450|21200|20600|21400|20800|20650||19350|20200|20750|19850|19150|19050|19300|19350|19300|19300|18800|18250|18600|18000|17650|17400|17400|18250|18650|18600|18950|19350|19450|19600||||19150|19250|19250|19850|19700|20450|20800|20500|20850|21300|21200|21100|21150|20400|20250|20000|19800|20500|22150|22350||22550|21700|21650|21900|22800|23150|22700|22100|21100|20550|20200|18050|16950|17200|16900|17400|18050|17700|17900|17450|17400|16450|16600|16450|17400|18200|18600|18550|19250|18000|16750|17150|17600|17100|16350|15650|15800|16250|16100|15950|16250|16750|16900|16950|17550|17400|17600|18300|17000|17100|16800|17350|17300|17350|17550|17400|17200|17050|16950|17700|17750|16450|16750|16950|17750|17950|18400|19450|19650|20050|20200||||20400|20050|20200|20300|20250|20850|21400|21700|21600|21150|20650|20400|20400|20250|20350|20100|20650|21200|21300|20950
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|20.85|21.4|22.45|21.65|20.4|20.3|21.75|22.8|21.7|19.78|18.92|16.3|15.7|15.52|15.86|15.28|15.66|18.08|19.08|19.12|18.98|20.65|19.94|19.34|20.45|19.2|18.84||20.15|17.88|17.6|19.1|18.94|20.8|20.75|19.46|24.5|30.45|33.15|16.78|10.74|12.5|6.48|4.8|4.39|4.29|3.95||3.7|3.78|3.74|3.61|3.55|3.22|3.24|3.34|3.49|3.59|3.42|3.41|3.37|3.14|2.95|2.99|3.13|3.15||3.24|3.63|3.76|3.67||3.54|3.2|3.21|3.32|3.29|3.42|3.52|3.67|3.66|||3.72|3.63|3.79|3.68|3.88|4.09|4.19||3.86|3.98|4.17|4.23|4.24|4.23|4.31|4.48|4.32|4.1|4.21|4.13|4.18|3.87|3.78|4.03|4.16|4.33|4.16|4.36|4.37|4.6|4.75|4.94|5.19|5.19|5.48|5.34|5.65|5.4|5.81|5.79|4.96|5.21|4.89|5.16|5.25|5.24|4.72|4.67|4.75|4.4||||4.37|4.4|4.94|5.38|5.54|5.25|4.72|4.87|4.92|4.97|5|4.9|5.1|5.17|4.9|5.11|4.7|4.84|5|5.38|5.29|5.52|5.65|7.39|7.76||7.71|7.3|6.77|6.58|6.93|7|7.12|7.05|7.24|7.78|8.33|8.61|7.6|7.62|8.09|8.16|7.91|8.31|9.21|9.15|9.18|9.72|8.98|9.62|8.79|7.51|7.32|7.05|6.11|5.43|5.48|5.08|4.37|4.36|4.3|4.15|4.3|4.25|4.38|4.22|4.5|4.52|4.79|5.08|5.3|5.24|5.21|5.4|5.23|5.03|4.91|||4.75|4.55|4.56|4.65|4.42|4.22|4.46||4.28|4.32|4.45|4.33|4.51|4.51||4.18|4.44|4.45|4.57|4.66|4.94|5.57|5.87|5.75|6.28|6.09|5.9|5.47|5.55|4.77|4.5|4.31|4.21|4.31|4.9|4.24|4.18
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.35|2.51|2.6645|2.93|2.92|2.7372|2.9|2.8699|2.9|3.01|2.69|2.83|2.93|2.9|2.92|2.76|2.65|2.47|2.46|2.46|2.34|2.37|2.49|2.4|2.39|2.31||2.18|2.19|2.12|2.21|2.21|2.25|2.17|2|2||2.07|2.1457|2.2|2.04|1.92|2.23|2.24|2.27|2.05|2.0899|2.2|2.19|2.1|2.11||1.93|1.6199|1.52|1.51|1.6499|1.795|1.9119|1.97|1.84|1.84|1.87|1.77|1.83|1.8552|1.85|2.04|2.12|2.15|2.15|2.095|2.14|1.99|2.04|2.08|2.12|2.05|1.982|2.0652|2.11|2.16||2.299|2.23|2.3|2.34|2.48|2.57|2.65|2.85|2.9686|2.88|3.21|3.3264|3.4|3.21|3.15|3.26|3.27|3.3|3.16|3.49|2.59|2.31|1.8615|2.1|2.41|2.51|2.6|2.46|2.5|2.64|2.68|2.75|2.8|2.91|2.85|2.83|2.821|2.88||2.962|3.13|3.1|3.0259|3.26|3.55|3.47|3.31|3.25|3.17|3.06|3.07|3.28|3.3|3.06|2.8|3.15|3.23|3.16|3.09|3.24|3.54|3.19|3.0885||3.24|3.39|3.345|3.3642|3.01|3.16|3.18|3.3356|3.51|3.54|3.6|3.54|3.2|3.435|3.6||3.82|3.49|3.44|3.31|3.38|3.4099|3.3|3.4542|3.57|3.65|3.79|3.96|3.83|3.26|3.6882|3.85|3.95|4.03|4.17|4.19||4.38|4.2|4.8627|5.29|5.39|5.82|5.8|5.9441|5.47|5.19|5.25|5.25|5.2845|5.255|5.38|5.4358|5.3743|5.3487|5.33|5.39|5.655|5.66|5.76|5.8306|5.96|6.05|5.82|5.715|5.75|5.8|5.81|5.909|5.98|5.79|5.89|5.9062|6.049|6.0999|6.1955|6.24|6.17|6.37|6.47|6.28|6.4|6.44|6.15|6.26|6.5|6.28|6.43|6.99|7.245|7.45|7.46|7.6|7.89||7.0899|7.05|6.69|6.56|6.55|6.75|6.89|7.81|8.25|6.16
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|23450|23850|24100|23500|23300|23450|23500|24000|23800|23600|23600|23450|23950|23850|24150|23550|23350|23100|22800|25300|22050|22300|22200|21950|21900|21650|21200|21500|21750|21500|21500|21500|20750|20700|22000|21750|22100|21900|22900|23250|23750|25750|26900|25250|24800|25450|25400|25850|25700||25750|25850|25850|25500|25350|25800|26150|25650|24900|26000|25750|26150|25800|25950|26250|26000|26850|27500||28100|28500|28400|28450|28250|28150|28400|28550|29200|30150|29900|30350|29700|29950|30550|30500|30050|31100|31300|31200|31500|32500|32950|31600|31150|31200|30700|30000|30300|30350|30250|29950|30350|30450|30250|29400|28400|29450|29950|29850||29300|29900|31150|30900|30600||30350|30450|30200|30900|30600|31200|31350|32200|32050|31450|32000|32400|33500|33650|33500|32800|33400|32850||||32050|31200|32000|31550|32600|33350|32850|32800|33850|34100|34400|35400|35300|35500|36200|36800|37700|38750|38950|38850||39850|40900|40571.3984|40381|39761.8984|38904.8008|38523.8008|39381|39476.1992|40095.1992|40476.1992|40238.1016|42571.3984|36904.8008|38714.3008|38809.5|38523.8008|38285.6992|38381|38904.8008|39285.6992|37857.1016|40238.1016|45190.5|39476.1992|41381|38857.1016|38476.1992|39285.6992|39809.5|39761.8984|40857.1016|41047.6016|41190.5|40619|41333.3008|40523.8008|41666.6992|42666.6992|44285.6992|46952.3984|47619.1016|47571.3984|47333.3008|47619.1016|48952.3984|49523.8008|48857.1016|49714.3008|47047.6016|49047.6016|48095.1992|48952.3984|49619.1016|49904.8008|49428.6016|48000|47904.8008|50700|49142.8984|49238.1016|56571.3984|59333.3008|61400|61142.8984|58952.3984|57809.5|59333.3008|60571.3984|60381|61904.8008||||66000|63142.8984|64285.6992|62857.1016|62761.8984|64285.6992|64857.1016|65714.2969|69714.2969|70285.7031|69714.2969|70761.8984|67142.8984|65428.6016|66095.2031|67428.6016|67047.6016|65809.5|65904.7969|64285.6992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.38|2.42|2.45|2.45|2.4|2.2|2.36|2.46|2.48|2.49|2.54|2.54|2.6|2.7|2.62|2.59|2.61|2.66|2.59|2.6|2.58|2.65|2.72|2.7|2.75|2.79|2.89||2.92|3.03|3.07|3.14|3.05|2.98|3.05|3.1|3.19|3.18|3.05|3.13|3.06|3.16|3.19|3.16|3.04|2.87|2.77||2.7|2.74|2.72|2.63|2.56|2.53|2.64|2.73|2.73|2.74|2.7|2.78|2.81|2.79|2.71|2.79|2.92|2.8||2.99|3.09|2.97|2.98||2.92|2.78|2.77|2.8|2.78|2.92|2.84|3.05|3.05|||3.17|3.01|3.17|3.32|3.42|3.58|3.56||3.64|3.67|3.5|3.57|3.51|3.5|3.66|3.72|3.76|3.52|3.69|3.63|3.8|3.48|3.07|3.72|3.86|4.25|4.05|4.16|4.31|4.46|4.62|4.67|4.65|4.48|4.55|4.66|4.69|4.58|4.79|4.95|4.92|4.94|4.87|4.62|4.39|4.13|4.14|4.02|4.12|4.16||||4.16|4.13|4.38|4.52|4.45|4.28|4.53|4.39|4.11|4.18|4.2|3.93|3.75|3.73|3.46|3.49|3.41|3.49|3.63|3.84|3.8|3.8|3.68|3.56|3.69||3.74|3.74|3.8|3.74|3.79|3.9|3.95|3.89|3.92|4.09|4.02|3.98|3.82|3.78|3.65|3.75|3.81|3.89|3.89|4.08|4.26|4.16|3.95|4.02|4.1|4.12|4.28|4.41|4.36|4.45|4.42|4.33|4.3|4.26|4.1|4.17|4.27|4.44|4.58|4.43|4.5|4.62|4.67|4.93|4.93|4.99|4.88|4.92|4.83|4.58|4.45|||4.66|4.69|4.59|4.53|4.3|4.26|4.3||4.31|4.47|4.54|4.54|4.55|4.72||4.59|4.7|4.72|4.65|4.73|4.85|4.92|4.99|5.02|5.2|5.11|5.18|5.2|5.13|4.99|4.86|4.81|4.86|5.15|5.64|5.2|4.64
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|59100|59500|59100|59100|59100|59100|59500|59600|59700|59200|59300|58900|59400|59000|59000|58400|58400|59000|59000|58500|58100|59400|59700|59200|59900|59700|58500|58600|58200|59300|60300|60100|59700|59600|59800|60200|61200|61300|62300|61900|63400|63600|64500|64700|65100|65800||66600|66200||67200|67000|67000|67000|67400|66600|66500|65500|65600|66900|69500|70400|68100|68400|70600|69500|70400|69300||69700|70000|69300|69600|69200|70600|70900|70700|71200|71500|72000|71300|69500|69300|69300|69400|69300|69300|68600|68700|68600|68600|68400|67800|67900|68000|67900|66500|66500|66400|66400|66200|66300|65800|65900|65300|65300|67000|68700|68700||68000|68700|68800|68700|68700||68500|68700|68400|68000|67600|67900|68000|67500|67200|68000|68100|68300|69100|68600|68600|68700|68400|68600||||67500|67900|67700|67600|67600|67700|68200|68000|68700|68900|69000|68800|68800|68400|68400|68800|68600|68500|68300|69100||68700|69800|70000|69100|68100|68500|68300|68400|68300|68800|69500|69900|70000|69700|69800|70000|69500|68800|68800|69000|69100|68900|69400|70000|69800|70100|70100|70000|69900|70000|69800|69400|69900|69400|68900|68900|69000|70000|70000|70300|69700|70100|70400|70800|71200|71300|70200|70300|70400|70500|70800|70900|70900|70500|70400|70400|70300|70200||70400|71400|71400|71100||71900|72900|72400|73300|73700|73700|73600||||73500|74000|74700|75500|74900|75800|74400|74800|74800|74800|74600|74300|73900|73300|73300|73100|73600|74000|74000|73200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.23|7.46|6.95|6.95|6.78|6.93|7.04|7.15|7.25|7.33|7.5|7.58|7.13|7.14|7.32|7.35|7.5|7.73|8.08|8.07|8.1|8.11|7.95|8.18|8.07|8.08|7.91||8.08|7.92|7.88|7.96|8.11|8.32|8.45|8.35|8.29|8.6|8.66|8.69|8.65|8.78|8.8|8.7|8.89|8.94|9.1||8.9|9.01|9|8.86|8.87|9|9.12|8.95|8.91|8.95|8.81|9.09|8.79|9.08|8.83|8.72|8.99|9||9.21|9.26|9.21|9||9.16|9|8.86|9.02|9.17|8.96|9.12|9.38|9.29|||9.25|9.15|9.35|9.35|9.38|9.35|9.5||9.58|9.57|9.4|9.04|9.04|9.57|9.77|9.63|9.92|9.95|10.38|10.46|10.34|10.14|9.99|10.24|9.79|9.8|10.1|10.46|10.38|11.28|11.2|11.04|11.26|10.92|11.04|11.4|11.28|10.9|11|11.2|11.4|11.48|11.1|11.14|11.28|10.96|11.08|11.14|11.3|11.22||||11.2|11.18|11.14|11.3|11.36|12|12.12|11.64|11.76|12|12.06|12.14|12.24|11.78|11.9|11.7|11.8|11.7|11.96|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.48|12.54|12.54|12.24|12.48|12.34|12.38|12.32|12.48|12.58|12.74|12.8|12.68|12.72|12.8|12.84|12.9|12.9|12.76|12.98|13.02|12.96|12.76|12.68|12.6|12.7|12.72|12.74|12.66|12.68|12.2|12.04|12.2|12.3|11.54|11.4|11.46|11.64|11.56|11.6|11.6|11.5|11.5|11.8|11.9|11.9|11.4|11.4|11.78|11.5|||11.38|11.58|12.28|12.1|11.88|11.88|12.26||11.58|11.3|11.2|11.46|11.7|11.68||11.2|11.1|11.18|11.66|11.26|11.78|11.6|11.86|11.8|11.74|11.8|11.88|11.74|11.54|11.5|11.32|11|11.2|10.84|10.92|10.8|10.46
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.4269|4.4454|4.2972|4.2787|3.8434|3.7879|3.7323|3.686|3.6582|3.5285|3.4359|3.5378|3.6582|3.6582|3.3804|3.2785|3.4359|3.3711|3.473|3.5563|3.4359|3.3526|3.6119|3.5378|3.5656|3.2414|3.297|3.2692|3.1581|3.1859|3.2229|3.2692|3.3063|3.2414|3.2322|3.3711|3.3248|3.3248||3.3155|3.2229|3.1766|3.2507|3.3433|3.3526|3.3618|3.5008|3.5656|3.6304|3.6397|3.7323|3.7508|3.8712|3.936|3.8527|3.9546|4.0472|3.9731|3.9083|3.936|4.0472|3.936|3.8897|3.6489|3.7415|3.7601|3.6212|3.723|3.8805|3.9268|3.8619|3.7601|4.0194|3.7601|3.7601|3.7276|3.7014|3.7889||3.8501|3.8064|3.8851||3.9114|3.9726|4.0252|3.9814|4.1214|4.1739|4.3577|4.5064|4.4627|4.4452|4.4977|4.5152|4.7045|4.6139|4.5595|4.4598|4.3419|4.2785|4.2332|4.0972|3.8524|3.934|3.9068|3.9068|4.1697|4.1697|4.2422|4.1697|4.3601|4.5776|4.777|4.7952|||4.8586|4.8858|5.0036|5.058|5.1215|5.2121|5.3028|5.3572|5.3209|5.0943|5.3028|5.194|5.3662|5.4569|5.5657|5.9464|5.9826|5.9101|5.9917|5.8285|5.6926|5.7832|5.611|5.4478|5.5556|5.6029|5.5367|5.1777|4.9698|5.1304|5.1966|5.31|5.2911|5.1399|5.2911|5.3194|5.3477|5.1588|5.3855|5.7068||5.7351|5.858|5.7068|5.4517||5.2533|5.2722|5.3572|5.395|5.4706|5.3855|5.3288|5.7068|5.5556|5.4989|5.4706|5.584|5.5273|5.4139|5.4328|5.2249|5.3005|5.206|5.4611|5.4044|5.5934|5.2533|5.3005|5.5556|5.5273|5.584|5.584|5.8391||6.576|6.6516|6.3493|6.1414|5.9902|6.028|6.0469|5.9619||5.7351|5.7635|5.9052|6.1509|6.2926|6.3965|6.4532|6.7744|6.954|7.228|7.2847|7.2658|7.3035|7.313||7.0295|7.1807|6.9634|6.8784|6.9067|7.1618|7.2185|7.1807|7.1618|7.3791|7.8988|7.8516|7.9838|7.9838|7.7476|7.2752|7.4169|7.2941|7.3791|7.5587|7.4642|7.3224|6.8028|6.8973||7.0768|7.0107|7.2091|7.2941|7.6153|7.502|7.398|7.4736|7.4736|7.3886|7.0484
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.37|1.4|1.4|1.42|1.43|1.45|1.48|1.5|1.51|1.49|1.45|1.46|1.46|1.55|1.58|1.43|1.46|1.49|1.42|1.41|1.41|1.47|1.5|1.55|1.54|1.53|1.56|1.57|1.61|1.66|1.77|1.83|1.62|1.64|1.66|1.72|1.69|1.67|1.66|1.75|1.79|1.79|1.84|1.86|1.89|1.86|1.66|1.68|1.68|1.64|1.68|1.71|1.68|1.74|1.76|1.7|1.74|1.78|1.86|1.9|2.01|1.77|2|2.05|2.1|2.05|2.08|2.13|2.2|2.26|2.2|2.24|2.26|2.33|2.35|2.48|2.39|2.56|2.71|2.73|2.8|2.79|||2.8|2.8|2.85|2.82|2.82|2.83|2.88|2.88|2.87|2.9|2.9|2.93|2.94|2.89|2.88|2.88|2.92||2.97|2.99|2.92|2.93|2.82|2.95|2.87|2.95|2.82|3|3.06|3.24|3.24|3.2|3.35|3.3|3.45|3.75|3.82|3.82|3.78|3.84|3.88|3.71|3.92|3.92|3.94|3.77|3.6||3.6|3.6|3.62|3.49|3.53|3.57|3.83|3.82|3.75|4|4.13|4.17|4.08|4.11|4.18|4.23|4.28|4.2|3.82|3.83|3.85|3.86|3.9|3.93|3.94|3.92|3.92|3.92|3.9|3.89|3.92|3.94|3.93|3.9|3.84|4.05|4.05|4.06|4.12|4.02|4|4.09|4.19|4.2|4.13|4.21|4.19|4.17|4.17|4.05|4|3.94|4.11|4.26|4.25|4.07|4|4.09|4.16||4.18|4.29|4.37|4.32|4.42|4.43|4.57|4.83||4.83|4.75|4.8|4.85|4.89|5.03|5.05|4.89|5.05|5.01|5.06|5.13|5.16|5.1|4.89|4.89|4.94|4.99|4.88|4.87|4.85|5.09|5.16|5.17|5.31|5.35|5.38|5.53|5.54|5.5|5.65|6.12||6.05|5.67|5.7|5.59|5.58|5.74|5.69|5.69|5.81|5.68|5.77|5.77|5.2|5.03|4.95|4.77|4.78|4.8
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9268|1.0042|0.9269|0.8886|0.8523|0.9|0.8073|0.8053|0.8496|0.8621|0.881|0.8865|0.8958|0.8933|0.8908|0.9095|0.8811|0.8705|0.8807|0.8904|0.9057|0.918|0.918|0.9189|0.9261|0.8905||0.8625|0.8517|0.8877|0.8881|0.9025|0.9391|0.8991|0.8905|0.9||0.9196|0.9091|0.937|0.8976|0.8865|0.9245|0.9472|0.9947|0.9284|0.9359|0.9452|0.9474|1.1274|1.1559||1.1179|1.0516|0.9947|1.0232|1.0516|1.1463|1.1463|1.0895|1.0611|1.0042|1.0042|1.0232|1.0895|1.1653|1.1463|1.2411|1.3642|1.4021|1.3926|1.3642|1.4494|1.3737|1.4211|1.4495|1.4211|1.4684|1.4684|1.5158|1.5395|1.6295||1.8|1.8568|1.8805|1.8095|1.8|1.9042|1.9705|1.98|2.0463|2.0747|1.98|2.0511|2.0937|2.0368|2.1126|2.1126|2.0605|2.0558|1.9137|2.0179|1.6674|1.6958|1.52|1.55|1.73|1.8027|1.8|1.8|1.89|2.2399|2.4|2.42|2.3|2.245|2.36|2.33|2.43|2.51||2.7|2.75|2.75|2.62|2.5405|2.53|2.63|2.57|2.46|2.43|2.38|2.45|2.51|2.54|2.44|2.32|2.46|2.655|2.66|2.78|2.99|3.1|3.12|3.09||3.17|3.33|3.315|3.34|3.22|3.22|3.2|3.29|3.28|3.33|3.32|3.3896|3.04|3.08|3.1599||3.15|3.21|3.295|3.28|3.42|3.56|3.43|3.57|3.64|3.83|3.96|3.94|4.02|3.875|3.73|3.49|3.67|3.95|4.16|4.23||4.5|4.74|4.91|4.7|4.85|4.93|5|4.48|4.43|4.54|4.35|4.27|4.22|4.14|4.18|4.22|4.06|4.19|4.07|4.08|4.33|4.365|4.39|4.53|4.58|4.54|4.47|4.37|4.27|4.52|4.53|4.57|4.57|4.47|4.43|4.2565|4.32|4.28|4.49|4.42|4.14|4.42|4.33|4.35|4.41|4.58|4.26|4.48|4.82|4.86|5.03|4.6763|5.305|5.8753|5.31|5.54|5.71||5.52|5.69|5.57|5.99|5.67|5.9|6.3852|6.69|6.74|6.24
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||431.3132|417.8789|416.9193|416.6668|416.6668|416.288|419.192|419.6971|420.2021|419.4445|420.2021|429.7981|431.8183|439.394|439.394|443.1819|443.9395|444.192||||444.1769|443.2577|441.9193|448.99|444.394|446.4647|449.4142|452.0203|452.0203|455.5556|458.0809|462.1213|459.5961|454.5455|449.495|446.9698|446.9698|445.4546|464.1415|443.9395|431.8183|420.9597|424.2425|431.7476|457.0708|464.6415|462.1213|464.6466|443.9395|430.8082|424.2425|413.1314|413.1314|414.0405|414.1415|414.0809|414.8991|414.1314|419.192|414.1415|399.6211|403.9982|403.9982|404.0403|412.4578||||||393.5184|385.0336|385.9427|386.3636|385.9385|385.0799|386.3636|387.6262|388.4679|387.8366|388.8467|390.5681|379.659|389.3097|372.2642|369.5285|371.0016|369.4696|370.3703|369.1077|552.367|557.4491|558.718|536.6158|511.3633|502.5249||501.8873|498.7307|495.4542|495.5805|498.1057|496.8431|504.987|510.1007|501.2623|477.2724|479.7976|498.9012|531.8807|528.8978|528.7242|533.459|531.3546|523.4632|523.4632|526.0937|519.728|510.3109|512.9414|514.5196|507.6804|505.0499|494.5281|495.0489|497.1585|494.5281|494.5281|495.5803|491.8923|481.3757|470.3278|465.5929|465.5666|465.0353|468.1971|468.2234|467.066|468.1603|472.9582|465.5929|473.4843|473.0424|470.8539|471.38|469.2756|470.8013|470.8539|468.7232|466.119|473.4843|469.3545|462.9572|458.4591|458.2276|460.332|460.332|460.332|456.1232|458.7537|458.7537|455.8602|456.6493|456.6493|458.2276|465.5929|462.4364|462.9572|465.5929|462.9625|465.856|466.6451|467.1659|467.1712|470.8539|473.4791|473.4843|473.4317|473.4317|470.8539|470.8433|471.906|470.8539|470.8539|471.906|472.2743|472.9582|474.5365|473.4843|475.5834|473.4843|473.4317|471.906|472.953|472.4111|472.4321|476.1148|479.2714|481.3757|473.4738|474.4839|476.1095|476.1148|467.6289|470.8539|478.7453|494.0895||484.44|482.1647|475.6762|482.248|491.0162|491.0206|496.2815|487.0705|481.814|479.6087|480.0603|476.1146|477.8683|482.2567|486.1981|484.4444|484.4444|487.0749|480.0603|486.6365|487.5133|497.816|477.8683|477.8683|477.8639|484.1989|482.2524|469.1|473.037|473.6069|479.1396|481.4062|483.1292|489.6615|491.459|490.968|490.1218|490.8233|493.2126|484.006|482.2524
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.6|7.55|7.6|7.68|7.82|7.85|7.85|7.88|7.89|7.8|7.8|7.8|7.9|7.9|7.84|7.89|7.71|7.9|8.08|8.12|8.15|8.2|8.39|8.35|8.35|8.31|8.32|8.32|8.45|8.4|8.5|8.49|8.1|8.5|8.4|8.83|8.88|8.78|8.26|7.84|7.78|7.85|7.84|7.89|7.97|8.09|8.05|7.89|7.9|8.15|8.1|8.35|8.05|8.05|8.34|8.1|8.38|8.14|8.22|8.3|7.73|7.73|7.6|7.85|7.8|8||8.1|8|8.1||8.3|8.5|8.6|8.7|9.04|9.05|8.91|8.89|8.88|8.89|8.9|||8.89|8.83|8.84|8.9|8.91|9|9|8.98|9|9.2|9.01|9.04|9.1|9.02|9.14|9.17|9.1|9.2|9.28|9.25|9.18|9.18|9.55|10.22|10.76|10.76|11.2|11.44|11.46|11.42|11.28|10.86|10.36||10.32|10.56|10.5|10.38|10.28|10.24|9.84|10.24|10.4|10.8|10.58|9.97|9.29|8.8|8.06|7.49|7.17||7.02|7.03|7.15|7.1|7.1|7.14|7.08|7.18|7.18|7.18|7.25|7.3|7.28|7.18|7.1|7.1|7.1|7.1|7.13||7.21|7.44||7.35|7.38|7.1|7.05|7.05|7.05|7.05|7.08|7.15|7.16|7.05|7.14|7.15|7.13|7.2||7.29|7.5|7.72|7.49|7.85||8.35|8.81|8.81|9|8.9|9.12|9.3|9.88|10|10.1|10.24|10|10.2|10.18|10.2|10.14|10.24|10.3|10.3|10.36||10.36|10.32|10.4|10.52|10.6|10.58|10.46|10.34|10.36|10.36|10.28|10.38|10.4|10.4|10.4|10.3|10.4|10.4|10.5|10.48|10.5|10.46|10.34|10.76|11.62|11.8|11.98|12.2|10.88|10.18|10.18|10.16|10.2|10.2|10.2|10.2|10.16|10.2|10.2|10.34|10.16|10.26|10.16|10.22||10.2|10.4|10.4|10.18|10.22
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|4.58|4.61|4.55|4.52|4.45|4.5|4.57|4.63|4.65|4.58|4.61|4.45|4.55|4.77|4.77|4.54|4.54|4.6|4.78|4.89|5.02|5.12|5.14|5.23|5.37|5.44|5.53||5.65|5.64|5.6|5.64|5.64|5.87|5.85|5.88|5.78|5.95|6.01|6.04|6.05|6.13|6.16|6.16|6.17|6.2|6.15||6.18|6.18|6.2|6.13|6.18|6.11|6.17|6.2|6.35|6.39|6.12|6.21|6.22|6.33|6.27|6.26|6.2|6.3||6.35|6.49|6.52|6.5||6.45|6.4|6.25|6.42|6.61|6.68|6.69|6.78|6.84|||6.92|6.88|6.9|6.96|6.97|6.91|6.97||6.94|6.7|6.82|6.85|6.71|6.8|7|7.15|7.5|7.95|7.88|7.8|7.49|6.99|7.1|7.31|7.41|7.49|7.44|7.56|7.58|7.59|7.62|7.55|7.65|7.87|7.9|7.88|8.05|8.11|8.14|8.15|8.24|8.2|8.18|8.2|8.2|8.05|8.17|7.82|7.65|7.5||||7.38|7.42|7.44|7.6|7.64|7.68|7.65|7.6|7.27|7.28|7.4|7.38|7.42|7.36|7.41|7.34|7.33|7.24|7.31|7.27|7.2|7.14|7.1|7.15|7.25||7.3|7.1|6.88|6.9|6.81|7.08|7.08|7.07|7.2|7.35|7.35|7.34|7.36|7.4|7.24|7.24|7.28|7.37|7.47|7.73|7.62|7.66|7.69|7.71|7.74|7.75|7.82|8|8.01|7.93|8.02|8.02|7.91|8.01|7.7|7.79|7.8|7.78|7.92|7.86|7.9|7.95|8.04|8.12|8.16|8.22|8.02|7.9|7.95|8.01|8.06|||8|8.02|8.07|8.03|7.9|7.86|7.87||7.87|7.69|7.7|7.95|8.05|8.05||7.74|7.85|8.01|8.5|8.54|8.73|8.81|8.87|8.85|8.9|8.9|8.89|8.98|8.82|8.82|8.9|9|9|8.95|8.93|8.9|8.9
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.81|2.81|2.48|2.755|2.75|2.72|2.5164|2.5347|2.59|2.45|2.355|2.1335|2.21|2.2699|2.34|2.3542|2.395|2.23|2.19|1.9455|2.3|2.375|2.47|2.405|2.38|2.39||2.46|2.47|2.185|2.5479|2.515|2.58|2.66|2.64|2.6199||2.62|2.2455|2.63|2.535|2.63|2.65|2.83|2.93|2.96|2.6617|3.065|2.6514|3.06|3.14||3.23|3.21|2.755|2.7291|3.13|3.12|3.14|2.7032|2.7808|3.12|3|2.8999|2.4743|2.8499|2.95|3|3.05|3.115|3.04|2.97|2.7031|3.07|3.0101|3.08|3.09|3.219|3.44|3.39|3.34|2.9018||3.285|3.23|3.36|3.45|3.4587|3.475|3.56|3.1955|3.768|3.7|3.64|3.635|3.7|3.64|3.77|3.2041|3.6599|3.5711|3.605|3.47|3.43|3.38|3.26|3.32|3.44|3.38|3.24|3.1182|3.065|3.27|3.3799|3.325|3.24|3.44|3.47|3.52|3.73|3.67||3.55|3.4727|3.445|3.225|3.2|3.35|3.23|3.1801|3.2901|3.24|3.2699|3.24|3.3498|3.37|3.39|3.24|3|3.035|2.97|2.94|3.06|3.17|3.18|3.27||3.29|3.29|3.23|3.19|3.13|3.13|3.085|3.15|3.229|3.275|3.235|3.39|3.29|3.5|3.31||3.23|3.13|3.2|3.08|3.18|3.17|3.065|3.04|3.08|3.2199|3.24|3.26|3.28|3.25|3.33|3.37|3.11|2.97|2.99|2.95||3.09|3.13|3.26|3.45|3.48|3.62|3.84|4.03|4.015|4.182|4.18|4.07|3.9396|3.9|4.01|4.03|3.9|3.88|4.01|4.13|4.38|4.48|4.36|4.2|4.27|4.305|3.99|3.95|3.8908|3.81|3.7867|3.8399|3.93|3.9101|3.9497|3.89|3.92|3.96|3.97|3.97|3.855|3.805|3.81|3.72|3.79|3.83|3.7999|4.07|4.355|4.4|4.46|4.6297|4.98|4.37|4.495|4.62|4.52||4.23|4.4338|4.505|4.8|4.54|4.21|3.98|4|3.75|3.42
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||35.5|34.25|34.1|34.3|34.74|33.59|31.49|31.48|30.5|31.26|31.8|31.18|31.48|32.7|32.99|33.85|33.84|33.5||||32.11|31.68|32.59|32.54|32.5|32.11|32.29|32.8|32|33.77|33.95|34|33.8|33.75|34.85|33.18|32.3|31.99|32.26|32.65|32.99|33.45|33.69|33.74|33.39|34|34.32|34.49|34.5|34.95|34.6|34.45|34.95|34.99|34.98|34.35|34.85|34.5|34.7|35.98|35.25|35.5|35.4|35.48|35.48||||||35.5|35.5|35.99|34.69|35.86|35.1|36.25|35.5|36.2|36.5|36.97|36.98|37.4|37|35.8|34.95|34.7|34.49|34.85|35.49|34.1|33.39|33.75|33.25|33.47|33.42||33.42|33.75|33.65|36.19|35.8|35.85|35.99|36.21|36.39|35.97|36|36|36.69|36.75|37|36.94|37.45|37.2|38|38.44|38.48|38.25|38.4|38.69|37.85|37.24|37.48|37.99|37.99|37.75|37.98|38.1|37.9|38|39.32|38.89|39.1|38.52|38.4|37.65|36.88|36|36.28|36.16|36.48|36.35|36.75|36.8|36.18|36.79|36.44|35.81|34.84|34.8|34.93|35.35|35.69|34.65|34.43|34.45|34.5|34.8|34.69|34.55|35|34.6|34.89|34.48|34.84|34.9|34.69|35.65|35.5|34.59|34.37|34.49|35.25|35|34.19|34.7|35.65|35.39|35.5|35.35|36.5|36.9|37.61|36.44|35.78|35.74|35.75|35.65|35.99|36.2|36|35.99|36.5|36.75|36.6|36.6|36.65|37.09|36.5|35.85|37.25|37.49|37.09|36.65|37.01|36||35.9|35.85|34.95|34.79|33.25|33.14|33.5|33.1|32.75|33|33|32.98|32.9|32.99|33.1|33.2|33.1|33.34|33.34|33.5|32.69|32.65|32.54|32.4|32.29|32.35|33.55|33.25|33.1|33|33.3|34|32.94|33.2|32.69|32.6|32.49|32.65|32.7|32.3|32.83
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.08|3.19|3.24|3.14|2.97|2.99|3|2.84|2.84|2.84|2.75|2.61|2.7|2.7|2.61|2.48|2.56|2.45|2.48|2.63|2.67|2.6|2.62|2.61|2.51|2.34|2.35|2.34|2.37|2.32|2.4|2.5|2.57|2.66|2.51|2.54|2.65|2.6||2.59|2.62|2.65|2.87|2.95|2.97|2.96|3.12|3.07|3.13|3.13|3.29|3.42|3.52|3.43|3.28|3.43|3.56|3.15|3.12|3.37|3.57|3.44|3.39|3.3|3.32|3.15|3.45|4.03|4.37|4.42|4.43|4.4|4.54|4.4|4.55|4.57|4.5|4.7||4.92|4.96|4.95||4.9|4.91|4.93|4.98|5.04|5.17|5.25|5.61|5.67|5.6|5.7|5.85|5.85|5.61|5.75|5.54|5.28|5.22|5.34|5.27|5|4.87|4.67|4.49|4.89|4.7|4.82|4.59|4.87|5.08|5.36|5.17|||5.33|5.33|5.47|5.48|5.7|5.73|5.91|6|5.85|5.84|6.09|5.99|6.11|5.99|6|6.15|6.35|6.41|6.77|6.63|6.42|6.42|6.06|5.93|5.65|5.88|6|5.51|5.43|5.57|5.66|5.68|5.75|5.52|5.34|5.39|5.34|5.53|5.94|6.3||6.27|6.35|6.28|6.16||5.98|6.16|6.37|6.28|6.43|6.72|6.38|6.6|6.8|6.81|6.84|6.98|6.88|6.74|6.55|6.66|6.89|6.5|6.87|6.75|7.03|6.98|7.43|7.96|7.97|7.38|7.61|7.83||8.42|8.11|8|7.4|7.45|7.58|7.25|7.16||6.79|6.37|6.45|6.53|6.54|6.59|6.49|6.87|7.2|7.42|7.49|7.43|7.7|7.52||7.41|7.69|7.34|7.29|7.58|7.7|7.7|7.59|7.7|7.83|8.4|8.27|8.52|8.48|8.33|8.1|8.62|8.73|8.94|9.19|9.2|9.05|8.81|9.09||9.16|8.78|8.83|9.02|9.25|9.43|9.6|9.92|10.17|10.07|9.53
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||238.4|238.3|239.9|242.95|236.35|227.6|224.55|223.75|217.9|218.25|219.95|225.95|224.45|217|216.5|214.5|214.5|219.8|217.65|220|215|212.95|212|207.4|212.4|211.9|208.8|212.2|215.65|221|226.25|227.75|224|221.6|223.45|232.5|232.5|244.25|244.95|240.65|240|247.95|255.2|259.9|262|266.95|269.5|269.35|268|266|274.45|272.7|266.35|284.35|293.8|291.65|278|280|288.4|245|239.95|241.7|235.95|253|255.5|256.55|262|270.5|272.95||275.5|282.35|284|283.55|285.75|287.7|292.95|290.5|291.6|294.8|298|||304.6|307|306.25|312.2|315.9|313.2|295.5|289.9|284.8|271|285.1|299|310|314.9|320|320.3|325.8|334.75||295.3|298.25|309.7|313.2|317|326.4|314.4|321.65|318.493|321.628|318.539|317.571||315.267|321.628|341.078|355.459|364.124|374.725|349.836|362.05|364.032|363.34|372.881|387.446|371.683|365.968|376.661|364.815|367.028|369.563|371.914|367.581|370.392|374.402|369.563||367.304|376.477|388.599|393.254|392.056|394.084|402.841|401.366|399.43|392.701|396.48|401.781|406.114|420.817|411.138|411.506|386.985|390.581|371.867|376.938|366.567|364.677|367.719|365.415|365.691|373.066|378.32|395.697|400.905|407.542|412.198|419.296|415.747|405.33|405.514|400.49|409.893|412.981|403.763|406.667|404.731|402.564|416.669|413.903|405.514|400.076|409.386||424.827|431.833|436.027|432.34|422.2|428.376|440.221|442.157|436.949||406.805|413.719|405.146|400.076|397.771|404.685|411.506|408.372|413.903|429.436|431.418|429.067|451.237|456.031||459.073|455.985|459.211|468.291|492.535|447.919|422.937|419.434|423.859|423.767|429.574|421.001|411.091|416.115|401.228|405.468|401.873|401.32|416.669|420.171|414.687|414.18|388.737|386.893||386.617|391.779|385.004|392.609|396.48|392.194|377.675|380.717|381.639|390.857|428.652|414.364|414.087|426.763
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.9|19.6|19.55|19.4|19.45|19.55|19.65|19.6|19.65|19.5|19.4|19.3|19.05|18.85|18.75|18.65|18.2|18.1|18.15|18.05|17.9|18.1|17.95|17.95|17.9|17.85|17.95|19.2|19.15|19.35|19.9|20|19.8|19.45|19.85|19.65|19.4|19.4|20.1|20.1|20|20.1|20.4|20.7|20.7|20.6|20.7||20.6|20.75|20.85|20.95|20.8|20.9|20.65|20.15|20|19.9|19.5|19.65|19.45|19.75|19.5|19.85|20.05|20.15|20.25|20.35|20.65|20.35|20.25||20.6|20.4|20.4|21.1|21.5|21.9|22.1|22.2|22.2|22.2|22.25|22.45|22.4|22.5|22.8|22.45|22.65|22.7|||23.15|23.45|23.55|23.65|23.35|23.75|23.7|23.8|23.6|23.3|22.8|23.05|22.45|22.4|22.6|22.6|22.55|22.4|22.6|22.95|23.15|23.3|23.4|23.6||23.2|23.4|23.45|23.6|23.65|23.6|23.8|24.05|23.85|24.35|24.45|24.65|24.75|24.75|24.4||||||||23.2|23.2|23.2|23.8|23.45|23.65|23.6|23.5|24|24.15|24.15|24.3|24.65|24.85|24.8|24.75|24.95|24.9||24.55|24.65|24.7|23.8|23.8|23.85|23.9|23.6|23.4|23.5|23.5|23.35|23.45|23.85|23.9|23.95|23.85|23.8|23.95|24.05|24.3|23.4|23.45|23.55|24.05|24.3|24.4|25.6|25.45|25.4|25.2|25.3|25.6|26.1|26.3|26.6|27.15|25|24.7|24.75|24.75|24|24.05|24.1|24.1|24.25|24.8|24.8|24.25|24.6|25.05|24.35|23.85|24|24.2|24.6|25|25.4||25.7|25.65|25.7|25.4|26.1|26.3|26.3|26.4|26.6|26.7|26.6|26.3|26.6|||26.65|26.9|26.95|27.4|27.05|27.75|27.4|27.8|28.2|29.35|29.45|30|29.9|28.5|28|27.85|27.6|27.7|27.65|27.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.1168|1.1263|1.1168|1.0979|1.1263|1.1168|1.1168|1.1263|1.1263|1.1263|1.0979|1.0979|1.0979|1.0979|1.0979|1.0789|1.0979|1.0789|1.0695|1.0789|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1168||1.1263|1.1168|1.1263|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1357|1.1168|1.1357|1.1168|1.1263|1.1357|1.1357|1.1546|1.1357|1.1357||1.1263|1.1357|1.1641|1.1263|1.1641|1.1357|1.1357|1.1452|1.1925|1.2588|1.2493|1.2588|1.2682|1.2777|1.2209|1.2114|1.2304|1.2304||1.2304|1.2114|1.2304|1.2114||1.2114|1.1736|1.2304|1.183|1.183|1.183|1.1925|1.2114|1.2209|||1.2304|1.202|1.2777|1.1925|1.2493|1.2493|1.2304||1.2304|1.2209|1.2304|1.2588|1.2304|1.2114|1.2304|1.2588|1.2777|1.2209|1.2304|1.2209|1.2777|1.1736|1.1263|1.1546|1.1736|1.1641|1.183|1.1641|1.1641|1.183|1.2304|1.2304|1.2209|1.1925|1.2398|1.2588|1.2777|1.2966|1.2871|1.2493|1.2493|1.2493|1.2398|1.2588|1.2398|1.2209|1.2398|1.2493|1.2588|1.2493||||1.2682|1.3061|1.2966|1.3534|1.4386|1.4386|1.5332|1.5143|1.6184|1.5616|1.5143|1.4196|1.4386|1.5711|1.4291|1.448|1.4007|1.325|1.2871|1.3061|1.2871|1.325|1.2493|1.2493|1.2493||1.2493|1.2493|1.2304|1.2304|1.2777|1.2777|1.2777|1.2682|1.2682|1.2871|1.2777|1.2588|1.2682|1.2493|1.2588|1.2588|1.2493|1.2588|1.2777|1.2588|1.2493|1.2777|1.2966|1.3061|1.2114|1.1641|1.2209|1.2304|1.2588|1.1641|1.202|1.183|1.1736|1.1641|1.1452|1.1357|1.1357|1.1168|1.1546|1.0979|1.0979|1.0979|1.0979|1.1168|1.1736|1.1452|1.2777|1.2777|1.4575|1.2871|1.2304|||1.1925|1.1925|1.1925|1.202|1.2588|1.2588|1.3061||1.2871|1.2871|1.2777|1.3061|1.2588|1.2398||1.2114|1.2777|1.2777|1.325|1.2966|1.3439|1.3155|1.3629|1.3913|1.4291|1.4007|1.3723|1.4386|1.4575|1.2871|1.4102|1.4575|1.4386|1.4386|1.448|1.3723|1.3629
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|419|409.5|395.3|390|390|381.31|396.01|395|375|360|362|364.04|368|364.99|364|371.99|398|375|360|364|367.8|367|335.7|319.4|327.85|317.46|320|320|320|328.46|329.18||340.2|348|352.4||351.98|351.98|350|356|355|367.82|370.5|381|380|384.1|388.82|395.13|396.8|405|406.5|400.51|397|397|380.01|375|370|356|349.35|359|348|334.84|317.6|321.01|321|324|312.1|326.6|330|330|340|340.61|340|345.1|355.77|351.5|361|370|383|381.01|415|389||389|393|389|399.56|400|406|399|405|406.99|400|398|407|395|415|437|425|435.04|438|438|423.99|408.7|391|384|389.9|383.4|383.86|385.6|390|398.5|398.5|390.35|405|400|412.54|412|420|435|439|443|445|445|437.15|439|444.9|450|450|430|434|425|465.6|465.6|469|474.5|478.5|484.5|479.9|475|481|494.66|500|479|495|490|470|460|435|423|420|410|400|405|390|382.1|390.5|385|385|393.81|395|394|400|400|396|430|420|454.22|443|435|460.01|459|460.12|460||462|465|454.9|455|455|445|445|449.99|440|440|445|434.9|374|357.99|362.06|362|361.22|370|376|367.2|380|382.2|379.8974|379.8024|375.0549|370.3073|385|365.5598|364.1356|370.3073|373.1559|375.0549|370.3073|374.1054|379.8024|376.0044|379.8024|381.502|397.5012|389.2975|388.0631|418|396.8935|408.2876|413.0351|409.2371|412.0856|417.7826|404.4896|407.3381|404.5845|417.7826|422.6346|425.7585|427.2777|406.3886|403.5401||398.821|415.8836|426.3282|424.4292|441.5203|428.0278|432.0252|438.216|442.4698|443.125|451.0059|448.1668|445.0714|446.2678|438.6718|439.6023|410.6613|413.0351|422.0459
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5760|6240|5940|5950|5350|4770|4880|4990|5190|5200|4845|4970|5020|5190|5210|5290|6340|6320|6320|6600|8210|6900|6800|6280|6346.7002|6246.7002|5900|5993.2998|6200|5953.2998|6166.7002|6226.7002|6200|6246.7002|6800|7166.7002|6640|6833.2998|6733.2998|6833.2998|7833.2998|8433.2998|10266.7002|8200|8466.7002|8666.7002||8666.7002|8566.7002||8600|8633.2998|8766.7002|8800|8666.7002|8866.7002|8293|7894|7580.6001|7780|7723|7837|7609|7694.5|7751.5|7609|8065|8207.5||8264.5|8093.5|8036.5|8150.5|8036.5|8093.5|8150.5|7922.5|8264.5|8464|8663.5|8407|8435.5|8464|8663.5|8606.5|8692|9432.9004|10743.9004|10857.9004|10943.4004|11427.7998|11513.2998|11342.2998|11057.2998|11513.2998|11484.7998|11541.7998|10629.9004|10572.9004|10658.4004|10572.9004|10886.4004|11171.2998|11171.2998|10886.4004|10971.9004|11285.2998|12140.2998|12510.7998||10344.9004|10173.9004|10458.9004|10487.4004|10344.9004||10116.9004|10173.9004|10230.9004|10344.9004|10373.4004|10459|10516|10601|10601|10402|10715|11114|11627|11570|11684|11713|11485|11485|19100|||10972|10886|11143|11342|11485|12055|12169|12397|13366|14363|14933|15674|15674|15617|15218|17127|18894|15760|12425|12910||12967|13024|13024|12995|12539|13195|13166|13081|13508|13964|14135|13394|13252|13736|14050|14135|13337|13508|11941|11770|11513|11456|11741|11513|11798|12340|12397|12311|12482|12283|12853|13651|13565|13879|13451|13765|14192|14620|14876|14962|15104|15560|15617|15218|14563|15218|15332|15275|14591|14762|14876|14905|14848|14249|14819|14962|13793|13423|23150|13451|13622|13565|13850|24300|14534|15104|14819|15133|15646|15788|15959||||16045|15817|16102|15902|16358|16444|16700|16928|17327|17384|17783|17498|17441|17412|17498|16358|16586|16757|16786|16529
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5280|5360|5370|5410|5420|5540|5560|5700|5820|5940|5860|5780|5890|5920|5840|5650|5580|5280|5180|5630|5470|5380|4815|4700|4710|4565|4305|4325|4350|4340|4440|4435|4250|4325|4455|4600|4550|4500|4740|4805|4950|5140|5490|5570|5550|5600||5630|5450||5490|5450|5370|5420|5520|5170|5210|5170|5070|5220|5170|5220|5140|5170|5230|5070|5200|5290||5440|5420|5340|5340|5280|5290|5410|5360|5550|5640|5650|5640|5600|5720|5840|5760|5820|5920|5960|6090|6240|6390|6170|6340|6310|6350|6230|6240|6280|6210|6300|6180|6250|6240|6180|6080|5980|6070|6060|6170|5900|6000|6070|6300|6280|6200|6080|6120|6210|6140|6250|6360|6410|6360|6480|6410|6490|6580|7090|7400|7450|7210|7270|7480|7480|7010|||7090|7470|7770|7760|7910|7410|7250|6990|7090|7070|7160|7410|7440|7590|7670|7430|7530|7770|7960|8050||8090|8190|8150|8050|8160|8390|8460|8820|9050|9540|10350|10000|9540|9280|10000|9130|9390|8690|9390|9850|9680|8810|9000|9680|9240|7980|8200|8180|8140|8090|7650|7850|7250|7290|7150|7060|7350|7500|7580|7600|7740|7770|7930|7810|7370|7210|7390|7260|7140|7200|7190|7370|7330|7230|7370|7280|7170|7020||7300|7300|7300|7250|7310|7820|7650|7630|8030|8090|8110|8070||||8050|8180|8170|8130|8220|8280|8330|8410|8610|8660|8690|8930|8920|8810|8830|8790|9020|9120|9060|8950
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|335|312.5|320.5|317|315|317.5|347.5|355|368|345|322|327.5|351.5|344|331.5|337.5|342|327.5|312.5|313.5|315.5|302|275|256|270.5|270.5|299.5|336|344.5|345|333|365|362.5|406.5|442.5|434|433|428|447|447|452|449|440|442|449|439.5|420||408.5|411|389|386|376.5|365|363.5|369|371.5|370.5|365|369.5|365.5|371|380.5|383.5|378|369.5|381|382|354|327|323||323.5|314|311|322.5|321.5|331.5|340|350|360|362.5|349.5|355.5|346|329|345|359|376|375|||393.5|381|391.5|391.5|385|397.5|393.5|401|393.5|394|390.5|393|370|385|399|407|408|398|408|423|431.5|444.5|438.5|439||427.5|418|427|439|441|441|447.5|450|445|447|460|473|477.5|471|484||||||||472|472|467.5|476|471|459|482|473.5|435.5|436|426|431|432.5|447.5|449|469.5|499|493||476|463|465|467.5|435|437|439.5|439|426|424.5|433|420|422|433|432.5|447|461.5|462|451.5|465|483.5|509|508|500|488.5|488|507|515|507|517|540|531|538|532|496.5|451.5|412|416.5|414.5|406.5|408|395|405|408.5|415|421|421|420|429.5|423.5|428|420|395.5|390|392|372.5|366|366||353|343|332.5|328|321|323|333.5|343.5|351|357|353|356.5|353|||370|387|383.5|396.5|384.5|391|397|401|416|419|424|414.5|425|406|406|414.5|429|427|434|438.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.95|3.99|4.02|3.98|4.05|4.08|4.3|4.41|4.54|4.6|8|4.19|4.18|4.18|4.2|4.05|4.02|4.05|4.04|4.05|4.13|4.12|4.07|4.08|4.17|4.25|4.23||4.2|4.16|4.27|4.26|4.14|4.15|4.11|4.18|4.18|4.08|4.05|4.02|3.89|3.92|3.94|3.9|3.84|3.85|3.86||3.87|4.08|4.15|4.16|4.2|4.16|4.1|4.23|4.3|4.23|4.26|4.33|4.35|4.35|4.35|4.37|4.42|4.39||4.46|4.74|4.7|4.7||4.64|4.49|4.5|4.5|4.52|4.56|4.51|4.5|4.46|||4.45|4.48|4.34|4.2|4.12|4.13|4.12||4.15|3.96|3.85|3.81|3.87|3.81|3.99|3.92|3.85|3.6|3.55|3.52|3.53|3.25|3.2|3.44|3.5|3.54|3.48|3.5|3.55|3.65|3.69|3.67|3.75|3.77|3.8|3.83|3.89|3.89|4.09|4.09|4.13|4.12|4.14|4.13|4.02|3.98|4|4.05|4.03|3.95||||3.92|3.94|3.92|3.8|3.88|4.05|4.22|4.2|4.15|4.35|4.42|4.44|4.4|4.67|4.79|4.8|4.64|4.61|4.62|4.71|4.6|4.53|4.45|4.12|4.17||4.02|3.95|3.94|3.9|3.78|3.81|3.79|3.72|3.75|3.83|3.8|3.8|3.77|3.76|3.73|3.73|3.87|4.02|3.7|3.5|3.51|3.54|3.53|3.54|3.54|3.55|3.65|3.65|3.64|3.6|3.68|3.65|3.52|3.45|3.45|3.5|3.39|3.39|3.43|3.4|3.42|3.41|3.47|3.58|3.74|3.64|3.68|3.59|3.51|3.53|3.65|||3.64|3.72|3.73|3.62|3.6|3.69|3.69||3.6|3.6|3.72|3.72|3.77|3.79||3.93|3.81|3.81|3.81|3.85|4.05|3.85|3.8|3.81|3.9|4.1|3.99|3.8|3.85|3.83|3.8|3.93|3.98|4.23|4.34|4.3|4.32
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.79|3.77|3.69|3.56|3.42|3.47|3.76|3.82|4.01|3.71|3.57|3.7|3.56|3.53|3.75|3.59|3.56|3.61|3.52|3.47|3.19|3.33|3.57|3.69|3.6|3.73|3.97||3.98|3.68|3.6|3.76|3.91|3.89|3.7|3.76|4.14|3.94|4.1|4.1|4.07|4.21|4.04|4.07|3.97|3.96|3.96||3.9|3.65|3.59|3.52|3.65|3.68|3.7|3.72|3.87|3.88|3.48|3.66|3.9|3.9|3.98|3.97|4.19|4.18||4.21|4.23|4.35|4.18||4.05|4.03|4.11|4.1|4.09|4|4.14|4.15|4.1|||4|4.05|3.77|3.38|3.36|3.35|3.39||3.38|3.38|3.38|3.39|3.39|3.38|3.36|3.36|3.35|3.34|3.34|3.28|3.28|3.14|3.24|3.33|3.37|3.36|3.35|3.37|3.42|3.29|3.37|3.3|3.36|3.34|3.25|3.33|3.37|3.37|3.29|3.34|3.34|3.35|3.28|3.29|3.42|3.47|3.35|3.33|3.32|3.19||||3.01|3.2|3.48|3.15|3.24|3.25|3.17|3.3|3.31|3.41|3.41|3.12|3.05|3.09|3.13|3.1|3.05|2.99|2.97|2.97|2.88|2.87|2.91|2.9|2.78||2.79|2.81|2.77|2.83|2.61|2.8|2.89|2.9|2.9|3.22|3.3|3.45|3.45|3.31|2.98|2.79|2.79|2.78|2.49|2.37|2.4|2.36|2.4|2.3|2.38|2.29|2.23|2.21|2.1|2.13|2.1|2.14|1.78|1.77|1.79|1.81|1.89|1.86|1.84|1.77|1.82|1.84|1.85|1.9|1.95|2.13|2.23|2.4|2.38|2.38|2.35|||2.14|2.05|2|1.92|1.88|1.89|1.95||1.87|1.89|1.91|1.89|1.85|1.82||1.75|1.82|1.8|1.8|1.84|1.93|1.94|1.99|2.18|2.29|2.25|2.07|2.16|2.25|2.28|2.18|2.04|2|1.98|2|1.92|1.83
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7650|7730|7700|7720|7660|7620|7590|7400|7410|7350|7390|7440|7380|7390|7370|7390|7190|7150|7150|7190|7220|7280|7340|7250|7160|7210|7150|7280|7350|7260|7320|7240|7050|7440|7780|8200|8850|8780|7790|7820|7870|8070|8240|8160|8030|7990||8080|8040||8010|8030|7990|8040|8010|8070|8100|8060|7890|8230|8510|8080|8040|8050|8150|8130|8230|8380||8530|8600|8570|8580|8400|8380|8430|8450|8630|8780|8700|8630|8460|8990|8580|8490|8520|8640|8580|8470|8640|8780|9550|8400|8470|8450|8330|8360|8680|8390|8520|8560|8770|8690|8840|8700|8440|8220|8300|8500||7960|8000|8160|8280|8160||8180|8180|8090|8220|8370|8600|8540|8840|8910|8420|8360|8380|8540|8440|8450|8490|8560|8610|8300|||8310|8240|8350|8590|8800|8740|8790|8780|9010|9120|9260|9480|9490|9270|9350|9450|9360|9600|9800|9440||9470|9540|9560|9440|8770|8660|8550|8440|8590|8920|8880|8620|8630|8630|8690|8770|8650|8950|8600|8580|8130|7750|7870|8110|8260|8470|8290|8560|9020|8010|8020|8080|8260|8380|8150|8230|8300|8480|8400|8610|8870|8900|8960|8890|9050|9250|9270|9330|9020|9060|9090|9140|9180|9040|9130|9000|8850|8880||9110|9040|9090|9260|9290|9540|9650|9840|10100|10150|10350|10250||||10300|10300|10300|10250|10350|10550|10650|10700|10700|10650|10450|10500|10650|10950|11800|10300|10200|10200|10150|9780
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.41|1.372|1.36|1.328|1.247|1.245|1.258|1.246|1.239|1.257|1.256|1.269|1.29|1.293|1.274|1.248|1.204|1.218||||||1.201|1.17|1.176|1.179|1.217||1.217|1.228|1.28|1.26|1.237|1.24|1.264|1.254|1.259|1.255|1.285|1.284|1.319|1.289|1.32|1.3|1.255|1.22|1.194|1.182|1.165|1.193|1.195|1.194|1.212|1.37|1.452|1.47|1.471|1.48|1.5|1.5|1.488|1.51|1.57|1.6|1.6|1.65|1.651||||||1.694|1.567|1.542|||1.547|1.499|1.51|1.46|1.559|1.541|1.558|1.535|1.602|1.62|1.669|1.648|1.699|1.695|1.629|1.597|1.63|1.64|1.65|1.67|1.72|1.729|1.73|1.699|1.57|1.537|1.508|1.472|1.48|1.52|1.5|1.499|1.489|1.52|1.549|1.55|1.57|1.58|1.589|1.598|1.595|1.64|1.64|1.668|1.696|1.73|1.744|1.718|1.722|1.755|1.848|1.85|1.825|1.815|1.81|1.817|1.83|1.815|1.74|1.769||1.757|1.75|1.76|1.8|1.81|1.85|1.88|1.865|1.868|1.89|1.91|1.95|1.95|1.985||1.995|1.979|1.96|1.99|2|1.99|2|1.971|1.984|1.979|1.936|1.937|1.949|2|2.002|1.85|1.87|1.84|1.849|1.87|1.894|1.94|1.93|1.834|1.849|1.85|1.79|1.79|1.81|1.838|1.8|1.85|1.717|1.765|1.729|1.76|1.784|1.82|1.856|1.91|1.879|1.9|1.924|1.936|1.929|1.98|1.979|1.935|1.921|1.96|1.967|1.989|1.999|2.04||1.999|2.01|2.06|1.929|1.935|1.931|1.929|1.929|1.934||1.94|1.938|1.945|1.95|1.95|1.95|1.99|2|2|2.06|1.99|1.97|2.03|2.05|2.119|2.095|2.099|2.05|1.97|1.97|1.99|1.99|2|2.01|2.06|2.01|1.975|2.017|1.943|1.899|1.887|1.81|1.798
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|138.0242|140.723|138.0242|131.6627|125.1085|114.5061|111.6145|111.6145|110.0724|107.3736|103.5181|105.2531|107.7591|101.976|101.976|96.3856|96.7711|92.7229|93.6868|97.9278|96.0001|98.8916|104.2892|105.2531|104.6748|101.3977|101.0121|105.4458|106.0242|117.976|123.7591|121.4459|125.1085|128.3856|120.8675|120.0965|122.0242|119.7109||124.3374|121.2531|134.9398|149.7832|157.8796|163.2772|166.1688|174.0724|176.1929|178.8917|179.6628|178.3134|185.0603|180.6266|181.0122|165.2049|163.8555|172.3374|168.2893|163.8555|171.5664|170.7953|163.47|165.7832|152.8676|155.9519|170.217|186.4097|198.1688|210.31|212.82|210.12|209.74|227.86|224|220.72|226.89|230.55|214.94||219.57|212.05|200.87||200.48|202.99|206.84|205.3|212.43|215.52|231.33|252.53|255.81|253.69|245.2|244.63|236.53|228.63|226.31|222.46|222.46|224.77|219.57|219.76|204.34|217.83|205.88|219.95|255.04|272|280.67|259.28|285.11|299.95|311.71|294.36|||291.86|285.49|287.81|301.69|278.17|295.33|293.4|295.9|298.02|292.05|293.78|294.36|298.8|290.7|290.7|292.63|288.96|291.66|299.18|298.02|277.78|277.98|271.81|253.69|246.75|255.61|252.14|226.31|226.31|230.17|234.8|240.96|243.47|238.46|227.08|219.37|216.87|232.29|257.93|278.94||274.7|269.69|273.35|267.37||272.58|275.86|270.07|276.43|283.37|285.11|273.74|261.78|272|281.45|274.89|262.17|230.55|228.05|208.58|188.34|196.63|204.72|200.67|204.34|219.57|214.75|222.65|245.78|247.9|238.65|238.46|256.39||273.54|282.99|291.47|290.12|283.76|286.46|270.27|270.65||261.98|254.65|265.25|269.3|279.33|285.49|288.77|308.43|320.58|334.65|347.95|349.49|339.28|333.11||336.96|342.17|312.67|304.96|300.92|299.76|304.39|301.88|314.22|328.87|339.66|337.74|344.87|343.71|337.35|325.21|337.93|352|368.19|370.12|359.13|359.13|339.66|361.25||369.35|370.12|381.3|393.06|405.01|415.23|419.28|419.28|410.41|397.11|395.18
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|383|380.5|381.5|373|374.5|372|390.5|392.5|385|382|389.5|389|393|382.5|367.5|356.5|357|330|315.5|301.5|294|325|316|288.5|317.5|330.5|321.5|350|367.5|373.5|377|381.5|371.5|363.5|374.5|377.5|364.5|364|400|401.5|391|388|394|399|401.5|392|378||357.5|359|356|357|337|346.5|353.5|365.5|369.5|372|376|389|382|393.5|381|382.5|382|378|378.5|384|398|388.5|383|||378|360|376||399|399.5|410|406|389.5|396|409.5|407|396|404|418.5|420.5|423|||426|418|419.5|415|412.5|410|404.5|398.5|381.5|387.5|385|385|373|360.5|372|372.5|364|337|341.5|354.5|376.5|386|384|388||391|395.5|399|399|403|401|405|407.5|402|394|408|412|413|407|406.5||||||||395|396|385|397|394|394|401|398.5|386.5|387.5|386.5|399.5|400|416|419.5|429.5|413.5|417.5||410|406.5|406.5|409|416|416|414.5|413.5|421|424|430|413.5|418|427.5|433|436.5|454|446|447.5|461|446|447.5|439|425|414.5|420|422|400.5|402.5|415.5|403|404.5|413.5|412|392.5|389|390|392|396|404.5|400|424|418|394|383|379|383|403|393.5|396.5|397.5|382|365.5|349.5|351|346|347.5|354.5||362|333.5|340|338|336|347|350.5|345|332|328.5|322.5|321|307.5|||303.5|305|308.5|311|306.5|308|298|298.5|307|307|316|314|312|311|324|316|314|316|322|319
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2730|2740|2740|2745|2738|2661|2660|2760|2750|2740.1001|2760|2749.8999|2700|2679|2635|2525|2501.1001|2550|2577|2550|2550|2561.6001|2590|2595.3|2715|2607.3|2639.8|2708.8|2750|2785.8999|2810||2779|2801|2810.2||2800|2820.3999|2830|2924.2|2940|3005|3180|3134.8|3200|3153|3165|3200|3165|3100.5|3120|3124.8|3250|3069|3125|3070|3145.1001|3131|3120|3180|3200|3181.5|3200|3280|3448|3497.8999|3500|3450|3450|3430|3420|3470|3460|3499.8999|3601.7|3600|3600|3599.8|3600|3531|3550.5|3500||3500.1001|3655|3560|3500|3535|3518|3500|3500|3450|3375|3400|3439.8999|3500|3500.1001|3449.8999|3385|3340.1001|3439|3499|3499.8999|3297.2|3250|3195.8|3250|3300|3259.8|3300|3335|3339|3270|3274|3279|3250.3999|3300|3330|3349|3400|3388.8999|3500|3400|3390|3500|3400|3448|3480|3450|3408.8|3490|3480|3525.5|3560|3560|3580.1001|3675|3600|3600|3489.8999|3500|3300|3250|2899|2970|2928|2926|2841|2850|2850|2860.8999|2790|2797.8999|2820|2860|2890|2998||3050|3000|3063.8999|3040|2952.3|2950|3013.1001|3050|2990|2999|3000|2750|2742|2700|2658.7|2644||2560|2590|2599|2566.7|2637.8|2800|2942|3052|3140|3230|3400|3300|2750|2790|3000|2858.3999|2962|3145.1001|3180|3260|3199.8999|3020|3201|3170|2969.3999|2885.2|2955|3080|2989|2937|2942.1001|2990|2929.1001|3132.3|3233.7|3203.2|2979|2900|2901.6001|3400|2857|2856|2948.1001|3000|3020|3100|3033.8|3143|3127|3215|3401|3102.8|3200|3145|3113.6001|3051|3070||3120|3150|3150|3190.1001|3287|3266.8|3310|3401|3435.2|3435|3640|3690|3673|3647|3400|3347|3361.2|3406|3290
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.82|0.85|0.85|0.85|0.84|0.82|0.82|0.86|0.85|0.85|0.87|0.89|0.9|0.93|0.94|0.89|0.93|0.93|0.95|0.99|1.08|1.08|1.13|1.11|1.13|1.15|1.17||1.18|1.18|1.18|1.18|1.21|1.2|1.2|1.2|1.23|1.23|1.22|1.22|1.27|1.21|1.23|1.23|1.24|1.26|1.25||1.4|1.19|1.19|1.16|1.14|1.19|1.14|1.16|1.16|1.17|1.16|1.15|1.16|1.23|1.2|1.2|1.2|1.23||1.23|1.24|1.25|1.25||1.25|1.25|1.23|1.25|1.25|1.28|1.26|1.27|1.27|||1.29|1.26|1.27|1.28|1.28|1.29|1.27||1.3|1.27|1.24|1.2|1.16|1.17|1.23|1.23|1.25|1.22|1.2|1.2|1.13|1|0.96|0.97|1|1|1|0.99|1.01|1.09|1.09|1.05|1.09|1.14|1.22|1.3|1.33|1.33|1.33|1.4|1.39|1.39|1.37|1.35|1.38|1.39|1.33|1.37|1.41|1.42||||1.34|1.3|1.31|1.36|1.35|1.4|1.4|1.39|1.33|1.34|1.39|1.41|1.43|1.51|1.47|1.49|1.51|1.49|1.49|1.52|1.65|1.6|1.48|1.4|1.39||1.39|1.39|1.44|1.44|1.46|1.46|1.43|1.5|1.56|1.63|1.65|1.62|1.63|1.65|1.66|1.7|1.72|1.64|1.49|1.4|1.44|1.45|1.43|1.42|1.26|1.26|1.21|1.21|1.23|1.23|1.23|1.24|1.1|1.1|1.16|1.16|1.2|1.24|1.17|1.19|1.22|1.22|1.23|1.24|1.27|1.28|1.3|1.29|1.28|1.22|1.22|||1.25|1.29|1.29|1.32|1.32|1.36|1.37||1.37|1.27|1.35|1.38|1.42|1.56||1.48|1.52|1.56|1.6|1.67|1.7|1.73|1.57|1.65|1.69|1.7|1.7|1.72|1.72|1.75|1.8|1.85|1.82|1.83|1.83|1.83|1.84
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|1.07|1.15|1.11|1.1|1.0727|1.095|1.0283|1.0881|1.1|1.09|1.089|1.1|1.1261|1.15|1.14|1.14|1.2|1.16|1.17|1.16|1.09|1.09|1.2|1.19|1.03|1.01||1.01|1.03|0.97|1.03|1.03|1.02|1.03|1|1.01||1.02|1.06|1.08|1.1896|1.24|1.71|2.12|2.3399|1|0.9495|0.855|0.85|0.9072|0.9468||0.983|0.89|0.8452|0.8699|0.9059|1|0.95|0.9391|1.02|1.0493|0.84|0.75|0.87|0.9696|1|1.09|1.06|1.0802|1.07|1.05|1.1216|1.2487|1.2758|1.2352|1.35|1.49|1.53|1.59|1.59|1.55||1.54|1.56|1.57|1.6|1.63|1.7728|1.68|1.82|1.8724|1.66|1.72|1.88|1.89|1.9873|1.85|2.1|2.28|2.32|2.8|1.97|1.43|1.2862|1.03|1.1|1.29|1.3396|1.38|1.36|1.4799|1.61|1.75|1.84|1.9|1.805|1.75|1.79|1.93|2.05||2.15|2.3|2.215|2.255|2.22|2.45|2.5|2.4011|2.36|2.3|2.27|2.26|2.59|2.56|2.38|2|2.17|2.279|2.29|2.27|2.52|2.89|2.55|2.62||2.6334|3.35|3.35|2.88|2.57|2.65|2.6899|2.88|2.9699|3.03|2.8957|2.95|2.66|2.82|3.02||3.22|3.66|3|3.19|3.42|3.78|3.32|3.5442|3.87|4.1957|4.5|4.599|4.6|4.019|4.4|5.1|6.49|6.5|7|7.2||7.496|8|8.487|8.773|9|9.23|9.311|9.5|9.781|9.859|9.89|9.775|10.1|9.87|9.99|9.99|10.1|10.2|10.386|10.4|11.5|11.8|12.3|12.75|13.1|10.5|10.5|10.5|10|10.3|10.3|10.5|10.4|10.1|10.3|9.878|9.498|9.99|9.943|9.9|10.1|10.4|10.6|10.699|10.764|11|10.8|10.801|11.3|11.5|11.95|12.1|12.3|12.8|12.9|13.385|14.05||14.3|14.676|14.8|14|13.5|12.7|13.25|13.2|13.5|12.4
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.11|0.12|0.115|0.125|0.09|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.085||0.08|0.08|0.085|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12||0.135|0.11|0.12|0.11|0.115|0.125|0.125|0.105|0.115|0.145|0.16|0.155|0.18|0.22||0.125|0.095|0.075|0.105|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.39|0.395||0.395|0.395|0.415|0.425|0.425|0.425|0.365|0.34|0.345|0.325|0.32|0.325|0.335|0.345|0.355|0.35|0.35|0.355|0.37|0.375|0.335|0.355||0.36|0.38|0.39|0.39|0.4|0.41|0.405|0.41|0.42|0.425|0.425||0.435|0.435|0.43|0.445|0.43|0.42
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.377|1.3865|1.4055|1.4055|1.4245|1.472|1.491|1.5195|1.5195|1.472|1.453|1.4435|1.3391|1.3581|1.3296|1.3296|1.3296|1.3296|1.3106|1.3296|1.3296|1.377|1.3296|1.3296|1.3296|1.3296|1.3296||1.3581|1.2821|1.3296|1.3296|1.3296|1.3011|1.377|1.3296|1.3296|1.3296|1.3296|1.3486|1.3486|1.3391|1.3675|1.3675|1.4055|1.3581|1.377||1.3391|1.3675|1.3391|1.3011|1.2726|1.2821|1.3201|1.3296|1.3296|1.5195|1.3486|1.3201|1.2631|1.2346|1.2821|1.3296|1.2726|1.2536||1.3201|1.3296|1.2631|1.2916||1.3201|1.3296|1.3106|1.396|1.2821|1.3581|1.3581|1.3201|1.377|||1.3581|1.3201|1.3106|1.415|1.4055|1.4245|1.434||1.4245|1.3865|1.377|1.377|1.453|1.491|1.4245|1.3486|1.2821|1.1586|1.1776|1.1681|1.1871|1.0352|1.0067|1.0731|1.0731|1.0826|1.0921|1.0921|1.1586|1.2251|1.2346|1.2536|1.2726|1.3296|1.3296|1.3011|1.3296|1.3391|1.377|1.396|1.3581|1.3581|1.3486|1.3296|1.3581|1.3865|1.4245|1.5955|1.605|1.662||||1.548|1.6145|1.5575|1.662|1.6809|1.6904|1.643|1.7094|1.7379|1.8139|1.8044|1.8139|1.7569|1.7759|1.7854|1.7759|1.7569|1.7759|1.7664|1.7854|1.7569|1.8424|1.7949|1.8614|1.7949||1.7854|1.8044|1.6999|1.5955|1.548|1.5955|1.529|1.5765|1.6335|1.7284|1.8044|1.8044|1.7854|1.5005|1.4435|1.472|1.491|1.472|1.491|1.4815|1.491|1.5195|1.567|1.586|1.5195|1.4815|1.51|1.567|1.6999|1.491|1.5195|1.5195|1.548|1.6145|1.6145|1.586|1.624|1.5575|1.5765|1.529|1.51|1.643|1.6145|1.6335|1.7094|1.6999|1.8804|1.9469|1.8899|1.8804|1.8994|||2.0323|2.0513|2.0608|2.0133|2.0418|2.0608|2.0988||2.1083|2.0418|2.0323|2.0798|2.0418|2.0418||2.1178|2.3552|2.3172|2.3457|2.1273|2.1178|2.1653|2.1748|2.3172|2.4407|2.3742|2.3742|2.2982|2.3172|2.4977|2.5547|2.5357|2.3932|2.5452|2.6211|2.5736|2.5452
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|8.74|8.43|8.51|8.75|8.77|8.78|8.85|8.9|8.89|9|9|9|9|8.95|9|9.04|9.09|9.08|9.1|9.38|9.38|9.38|9.65|9.46|9.84|9.64|9.69||9.79|9.82|9.8|9.81|9.8|9.78|9.8|9.72|9.78|9.8|9.8|9.8|9.8|9.9|9.89|9.8|9.87|9.9|9.86||9.85|9.93|9.86|9.8|9.86|9.95|10.02|9.93|10.04|10|9.99|9.95|10.18|9.93|10.22|10.3|10.34|10.42||10.58|10.58|10.24|10.18||10.08|9.77|9.84|9.77|9.9|9.7|9.95|9.95|9.97|||10.06|9.79|9.72|9.93|10|9.94|9.93||9.9|9.84|9.9|9.56|9.21|8.8|8.98|8.9|8.96|8.7|8.82|8.5|8.2|8.02|8.61|9.18|9.35|9.75|9.85|10.2|10.28|10.76|10.7|10.96|11|11|11.04|10.9|11.06|11|11.34|11.46|11.46|11.58|11.58|11.6|11.72|11.8|11.6|11.84|11.84|11.72||||11.76|10.6|11.56|11.94|11.88|11.98|12.02|12.1|12.12|12.22|12.38|12.14|12.3|11.88|11.9|11.86|11.94|11.92|11.78|11.94|11.98|11.98|10.82|10.96|10.9||10.9|10.98|11|10.86|11.04|11.16|11.2|11.14|11.16|11.12|10.98|10.86|10.5|10.1|9.85|9.81|9.99|10|10.02|9.89|9.98|10|9.98|10.32|10.34|10.2|10.12|10.16|10.18|10.3|10.68|10.64|10.74|10.62|10.98|11.04|11.22|10.62|10.84|11.58|11.5|10.82|11.16|11.38|12|12.22|12.38|12.64|12.68|13.08|13.4|||12.64|12.68|12.14|11.76|10.6|10.56|10.14||10.14|10.1|10.02|9.75|9.68|10||9.2|8.98|8.79|9.43|9.73|10.1|10.2|10.42|10.7|11.26|11.34|11.58|11.44|11.64|11.68|11.62|12.38|12.36|12.64|12.58|12.54|12.5
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.3511|5.3341|5.1048|5.0284|4.6716|4.4763|4.5357|4.5442|4.4932|4.2384|4.0601|4.0686|4.1025|4.0686|3.9921|3.9666|4.0091|3.9411|4.1025|4.2639|4.1365|4.0431|4.077|4.0686|3.9666|3.8477|3.8392|3.7967|3.7967|3.8052|3.9411|3.8902|3.9157|3.9327|3.9836|4.0006|4.0091|3.9666||4.0261|4.094|3.9751|4.1025|4.2299|4.2129|4.2384|4.5017|4.4338|4.4338|4.4338|4.5867|4.6716|4.7056|4.7566|4.6716|4.7311|4.8925|4.9009|4.799|4.7396|4.9009|4.9349|5.0368|4.8415|4.7056|4.6207|4.5017|4.5867|4.7481|4.8415|4.6461|4.6122|4.833|4.7566|4.8585|4.9349|4.8925|4.884||5.3702|5.343|5.343||5.3521|5.4246|5.5244|5.4156|5.5607|5.597|5.7603|6.105|6.0415|6.0233|5.9961|5.9961|6.1957|6.0052|6.0143|5.7603|5.7421|5.6877|5.7149|5.5244|5.4337|5.4246|5.0709|4.9529|5.1706|5.1253|5.1434|5.0255|5.1888|5.4428|5.7059|5.5698|||5.5698|5.5698|5.6877|5.724|5.851|6.59|6.77|6.86|6.79|6.74|6.94|6.91|6.95|6.99|7.14|7.55|7.6|7.68|7.66|7.49|7.41|7.57|7.49|6.93|6.65|6.65|6.53|6.42|6.18|6.38|6.29|6.24|6.29|6.13|6.17|6.11|6.14|6.2|6.37|6.7||6.69|6.6|6.54|6.49||6.34|6.34|6.3|6.3548|6.3844|6.503|6.3054|6.424|6.7007|6.7106|6.4338|6.4536|6.6513|6.5623|6.424|6.1077|6.2658|6.0781|6.1373|6.1176|6.3152|6.1176|6.0978|6.2658|6.3054|6.2065|6.3251|6.5129||7.0071|7.264|7.1158|6.9181|6.7402|6.8094|6.7204|6.7303||6.424|6.503|6.7797|6.839|6.8193|6.9774|6.8687|7.1158|7.3431|7.5309|7.689|7.689|7.8965|7.8866||7.7779|7.8471|7.5407|7.4221|7.7384|8.0349|8.025|7.7285|7.7285|7.9064|8.2622|8.3413|8.6378|8.618|8.282|7.9262|7.9855|8.0448|8.2721|8.4203|8.282|8.0744|7.6198|7.9361||8.1041|8.1041|8.282|8.361|8.5686|8.6081|8.618|8.8651|8.954|8.9738|8.3413
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.53|0.52|0.535|0.525|0.515|0.535|0.525|0.525|0.53|0.53|0.53|0.545|0.53|0.54|0.54|0.54|0.55|0.555|0.565|0.57|0.595||0.58|0.59|0.58|0.585|0.6|0.615|0.65|0.655|0.62|0.63|0.63|0.615|0.64|0.64|0.65|0.59|0.61|0.605|0.63|0.635|0.66|0.665|0.655|0.655||0.645|0.65|0.65|0.65|0.665|0.67|0.67|0.68|0.685|0.71|0.675|0.68|0.69|0.69||0.7|0.69|0.7|0.7|0.715|0.725|0.745||||0.735|0.745|0.755|0.76|0.755|0.77|0.76|0.76||0.765|0.77|0.77|0.77|0.765|0.815|0.81|0.81|0.83|0.83|0.87|0.855|0.805|0.775|0.755|0.76|0.78|0.79|0.78|0.74|0.74|0.74|0.725|0.69|0.715|0.725|0.675|0.675|0.655|0.665|0.68|0.7|0.715|0.73|0.76|0.74|0.745|0.75|0.805|0.835|0.89|0.925|0.92|0.92|0.915|0.925|0.945|0.955|0.965|1.02|1.05|0.97|0.95|||0.95|0.955|0.96|0.97|0.945|0.96|0.965|0.99|1.01||1.01|1.04|1.07|1.07|1.1|1.12|1.09|1.11|1.09|1.03|1.06|1.08|1.09|1.11|1.09|1.1|1.05|1.04|1.05|1.07|1.13|1.06|0.99|0.985|1.01|1.01|1.07|1.08|1.1|1.13|1.22||1.27|1.34|1.38|1.57|1.22|1.08|1.13|1.11|1.13|1.14|1.2|1.19|1.2|1.22|1.17|1.1|1.13|1.16|1.17|1.19||1.18|1.19|1.19|1.2|1.18|1.19|1.22|1.24|1.23|1.24|1.25||1.2|1.2|1.22|1.24|1.22|1.28|1.32|1.27|1.3|1.31|1.31|1.35|1.39|1.32|1.33|1.3|1.33|1.35|1.41|1.42|1.48|1.57||1.54|1.58|1.61|1.68|1.65|1.73|1.76|1.76|1.78|1.79|1.81||1.81|1.83|1.79|1.84|1.81|1.81
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.8|0.8|0.79|0.78|0.81|0.75|0.83|0.85|0.84|0.85|0.87|0.89|0.9|0.93|0.95|0.84|0.86|0.86|0.9|0.92|0.95|1.02|1.06|1.04|1.18|0.99|1.03||1.15|1.21|1.1|1.16|1.21|1.3|1.31|1.47|1.53|1.82|1.99|1.12|0.93|0.99|0.95|0.92|0.82|0.78|0.81||0.79|0.87|0.7|0.69|0.72|0.71|0.71|0.77|0.78|0.74|0.73|0.71|0.71|0.73|0.65|0.65|0.68|0.67||0.7|0.78|0.79|0.8||0.78|0.73|0.71|0.74|0.73|0.75|0.8|0.83|0.87|||0.93|0.93|0.94|1.05|1.07|1.13|1.22||1.16|0.95|0.95|0.97|0.92|0.96|0.98|1|1.06|0.95|1.11|1.2|1.31|0.98|0.94|1.05|1.08|1.15|1.12|1.16|1.22|1.27|1.34|1.39|1.41|1.38|1.5|1.64|1.7|1.7|1.79|1.85|1.84|1.88|1.87|2.01|2.2|2.06|2.03|2.02|2.1|1.86||||1.83|1.89|2|2.01|1.93|2.05|2.03|2.04|1.97|1.83|1.81|1.82|1.96|2.1|2.13|2.11|2.1|2|2.03|2.15|1.87|1.74|1.72|1.78|1.9||1.89|2.05|2.23|2.2|2.35|2.18|2.22|2.38|2.62|2.8|2.81|2.7|2.62|2.44|2.08|2.1|2.31|2.15|1.67|1.75|2.36|1.91|1.3|1.3|1.36|1.36|1.39|1.39|1.43|1.38|1.45|1.47|1.36|1.31|1.33|1.31|1.37|1.38|1.48|1.5|1.54|1.62|1.56|1.7|1.75|1.86|1.56|1.62|1.56|1.53|1.64|||1.63|1.53|1.57|1.27|1.22|1.38|1.43||1.28|1.29|1.25|1.2|1.26|1.4||1.26|1.22|1.31|1.46|1.53|1.62|1.69|1.84|1.82|1.92|1.95|1.98|2.2|2.39|2.48|2.27|2.41|2.4|2.61|2.82|2.89|2.87
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.63|0.62|0.63|0.62|0.63|0.64|0.68|0.73|0.74|0.69|0.67|0.7|0.69|0.8|0.75|0.71|0.68|0.62|0.59|0.6|0.61|0.63|0.66|0.69|0.74|0.71|0.72||0.74|0.75|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.67|0.68|0.68|0.66|0.68|0.7|0.71|0.7|0.7|0.74||0.84|0.66|0.6|0.56|0.59|0.61|0.64|0.65|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.63|0.65|0.62||0.63|0.67|0.68|0.69||0.68|0.67|0.66|0.68|0.7|0.72|0.74|0.78|0.78|||0.8|0.8|0.8|0.83|0.86|0.87|0.88||0.83|0.82|0.79|0.8|0.75|0.83|0.87|0.88|0.86|0.84|0.8|0.78|0.71|0.62|0.59|0.65|0.67|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.71|0.75|0.76|0.79|0.82|0.85|0.88|0.89|0.91|0.98|0.9|0.92|1.01|0.87|0.87|0.85|0.87|0.87||||0.84|0.85|0.88|0.88|0.91|0.91|0.92|0.91|0.85|0.83|0.84|0.86|0.91|0.93|0.95|0.93|0.92|0.88|0.91|0.92|0.95|0.97|0.93|0.93|0.92||0.91|0.93|0.91|0.9|0.88|0.89|0.88|0.9|0.97|1|1.02|1.02|1.01|1.04|1.05|1.08|1.09|1.11|1.12|1.07|1.14|1.13|1.15|1.14|1.19|1.17|1.13|1.13|1.14|1.13|1.19|1.18|1.07|1.02|1.05|1.11|1.16|1.16|1.17|1.17|1.25|1.18|1.2|1.27|1.29|1.33|1.3|1.26|1.27|1.26|1.32|||1.37|1.46|1.46|1.45|1.41|1.47|1.52||1.5|1.49|1.54|1.55|1.62|1.66||1.58|1.6|1.6|1.61|1.66|1.69|1.7|1.69|1.66|1.68|1.7|1.73|1.77|1.92|1.93|1.92|1.93|1.94|1.92|1.96|1.96|1.93
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.9247|14.0021|14.0214|14.0214|14.0214|14.0601|14.0795|13.828|13.828|13.8861|13.9634|14.0988|14.1955|14.1955|13.6346|13.6346|13.6153|13.5186|13.4993|13.5379|13.4993||13.4606|13.5186|13.6927|13.6346|13.6927|13.7507|13.712|13.7894|13.7313|13.828|13.828|13.5766|13.6346|13.6153|13.8087|13.9247|13.9828|14.0021|14.0214|14.0601|14.2535|14.1762|14.3115|13.9828||14.1181|14.0601|14.2922|14.3502|14.1955|14.1955|14.0988|14.1375|14.1375|14.1375|14.0601|14.0214|14.2535|14.1762||14.1181|14.1955|14.1955|14.3696|14.6597|14.7177|15.2785||||15.3752|15.2592|15.8969|16.2027|16.3937|15.9161|15.9543|15.7823||15.4766|15.5721|15.6868|15.7059|15.7441|15.2855|15.19|15.1518|15.0945|14.8079|14.7696|14.4257|14.4257|14.6284|14.609|14.6284|14.6478|14.6672|14.6672|14.6284|14.706|14.7448|14.7642|14.8224|14.9388|15.1328|15.2105|15.2299|15.3851|15.4239|15.6179|15.8119|15.3851|15.0164|14.9388|14.8418|14.318|14.3374|14.415|14.5508|15.0164|15.0358|14.0658|14.027|14.0658|13.9494|13.7554|13.7554|13.7554|13.7554|13.7554|13.7554|13.6196|||13.6778|13.6002|13.6778|13.6778|13.6778|13.7554|13.6778|13.5808|13.7166||13.7748|13.7748|13.7748|13.7748|13.7748|13.736|13.736|13.7748|13.7748|13.7748|13.7942|13.5614|13.5226|13.5808|13.5808|13.5808|13.5808|13.5808|13.5808|13.6002|13.5808|13.736|13.639|13.6584|13.736|13.736|13.5226|13.7554|13.5032|13.5614|13.542||13.5032|13.4838|13.4644|13.4061|13.4838|13.5032|13.5032|13.542|13.4644|13.4061|13.6584|13.6778|13.6778|13.6778|13.6584|13.6584|13.7748|13.7942|13.6972|13.6778||13.7554|13.7166|13.7942|13.7748|13.7748|13.7942|13.7748|13.833|13.8524|13.833|13.7748||13.833|13.8718|13.8524|13.8524|13.8524|13.8718|13.833|13.9688|13.6972|13.3673|13.3285|13.4644|13.3091|13.3479|13.2121|13.2121|13.2315|13.1927|13.1927|13.1927|13.2703|13.1927||13.1927|13.1927|13.2315|13.1927|13.2315|13.2315|13.2703|13.3673|13.2315|13.2121|13.2897||13.2121|13.2315|13.2897|13.2897|13.2121|13.2121
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.7477|2.8041|2.9238|2.9168|2.7618|2.6138|2.5927|2.6561|2.7125|2.6913|2.5716|2.7477|2.6773|2.7336|2.6773|2.7407|2.7618|2.6632|2.6491|2.5716|2.4377|2.4166|2.4236|2.4377|2.2545|2.1207|2.17|2.0995|2.0854|2.1488|2.2686|2.3884|2.4236|2.4588|2.4448|2.4448|2.4588|2.4307||2.3391|2.2193|2.2475|2.4095|2.4518|2.4518|2.4307|2.5645|2.6561|2.6773|2.7054|2.7618|2.7829|2.7618|2.6843|2.5857|2.5082|2.5857|2.5786|2.5927|2.5857|2.7054|2.6068|2.6279|2.3673|2.3179|2.4095|2.4448|3.59|3.59|3.68|3.62|3.72|3.9051|3.7412|3.828|3.8955|3.9533|3.9051||4.1462|4.1076|4.069||4.204|4.2329|4.3776|4.4451|4.6186|4.6186|4.5126|4.8211|4.85|4.715|4.8886|4.985|5.0043|4.9657|4.985|4.715|4.6186|4.5126|4.5704|4.5222|4.2908|4.2908|4.2426|4.3776|4.5897|4.5415|4.6186|4.3679|4.5704|4.8597|4.9079|5.1104|||5.1007|5.1297|5.1586|5.1393|5.255|5.3611|5.4382|5.4189|5.8239|5.8239|5.9107|5.6407|5.5636|5.5732|5.5443|5.8143|6.3156|6.306|6.3253|6.171|6.1614|6.2674|6.4121|6.4024|6.1517|6.3542|6.1614|5.9589|5.8046|5.7757|5.8817|6.306|6.4892|6.4603|6.0939|6.0457|6.0649|6.5663|7.1063|7.5595||7.7331|7.2702|7.2992|7.2702||7.1256|7.0195|7.2027|7.222|7.4149|7.4438|7.2895|7.5499|7.5499|7.5209|7.1834|7.2124|7.1545|7.0099|6.8074|6.3639|6.4603|6.6628|6.7978|6.711|6.7399|6.6821|6.6242|6.5471|6.4699|6.3156|6.5085|6.7785||7.0099|6.6049|6.3253|6.0649|6.441|6.306|6.3639|6.4121||6.0457|5.9878|6.0842|6.2289|6.3542|6.441|6.6338|7.2992|7.9259|7.8777|7.7523|7.357|7.7331|7.7427||7.8777|8.032|7.6752|7.1642|7.2895|7.5209|7.7234|7.6752|7.8488|7.4245|7.6077|7.6656|8.0127|7.8873|7.7138|7.6559|8.0705|8.003|8.3212|8.3984|8.2827|8.3791|8.2827|8.7358||8.7455|8.919|9.1505|9.3819|9.6229|9.5844|9.7868|9.8254|9.9315|9.6615|9.6615
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|10.137|10.449|9.93|9.893|9.997|9.746|9.74|9.527|9.588|9.575|9.698|9.881|9.643|9.905|10.082|9.423|9.27||9.307|9.478|||8.953|8.873|8.672|8.727|9.008|8.971|9.087|9.209|9.411|9.404|9.594|9.496|9.466|9.759|9.557|9.215|9.423|9.496|9.484|9.6|9.618|9.759|10.198|10.29|10.204|10.119|10.125|10.082|9.93|9.801|10.009|10.174|10.345|9.673|9.185|9.368||9.447|9.594|9.771|9.753|9.508|9.881|9.893|9.972|10.076|10.235||||10.504|10.259|9.771|10.327|10.62|10.84|11.004|11.078|11.481|11.114|10.198|9.368|9.16|8.421|8.226|8.305|8.421|8.049|8.037|7.859|7.739|7.799|7.847|7.913|7.98|7.949|7.998|8.353|7.817|7.678|7.359|7.281|7.197|7.389|7.233|7.154|7.185|7.245|7.227|7.251|7.407|7.54|7.703|7.468|7.082|7.01|7.046|7.347|7.275|7.558|7.401|7.486|7.504|7.438|7.522|7.709|7.672|7.841|7.853|7.468|7.425|7.546|7.588|7.606|7.642|7.672|7.516|7.407|7.365|7.703|7.733|7.889|7.829|8.142|8.094|7.919|7.919|8.01|8.106|8.154|8.088|8.094|8.178|8.269|8.016|7.937|7.955|7.901|8.016|8.172|7.847|7.817|7.901|8.431|8.377|9.581|9.178|9.232|9.636|9.443|8.684|8.889|9.214|8.979|8.401|8.094|7.889|7.919|7.733|7.949|8.106|8.287|7.805|7.516|7.528|7.311|7.124|7.094|7.275|7.395|7.293|7.359|7.305|7.528|7.432|7.377|7.468|7.462|7.69|7.841||7.937|7.769|7.191|7.353|6.835|6.727|6.775|7.052|6.757|6.781|6.835|6.932|6.691|6.914|6.715|7.028|6.721|6.865|7.046|6.962|6.962|7.233|7.221|7.377|7.341|7.618|7.558|7.636|7.823|7.937|8.094|8.287|8.124|8.196|8.251|8.251|8.395|8.997|8.841|8.178|8.299|8.383|8.455||8.281|8.239|8.317|8.425|8.522
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.2|7.2|7.25|7.3|7.1|7.3|7.3|||7.15|7.15|7.05|7.05|7|7.1|7.05|7.1|7.05|7.1||7.15|7.15|7.15|7.15|7.05|7.25|7.3|7.35|7.45|7.45|7.45|7.5|7.45|7.4|7.4|7.4|7.35|7.3|7.4|7.45|7.45|7.55|7.65|7.7|7.7|7.7|7.65||7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.65|7.65|7.7|7.6|7.7|7.6||7.5|7.3|7.5|7.5|7.55|7.7|7.8||7.75||7.8|7.75|7.85|8|8.05|8.25|8.3|8.15|8.15|8.25||||7.95|8|8.05|8.1||8.1|8.15|8.15|8.1|8.2|8.3|8.3|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.05|7.95|7.5|7.3|7.65|8.45|8.4|8.3|8.4|8.15|8.4|8.2|8.55|8.2|7.8|7.8|7.85||7.7|7.75|7.8|7.95|8.1|8.05|8|8|7.7|7.75|7.65|7.3|7.3|7.2|7.1|7.05|7.1|7.15|7.25|7.3|7.3|7.5|7.7|7.65|7.7|7.65|7.75|7.8|7.9|8.05|7.8|||7.8|7.6|7.65|7.55|7.6|7.7|7.6|8|8.2|8.3|7.85|7.95|8.2|7.45||7.55|7.45|7.15||6.95|6.85|6.85|7.15|7.15|7.4|7.6|7.65|7.75|7.55|7.6|7.65|7.6|7.1|7.1|6.9|7|6.85|6.75|6.7|6.7|6.7|6.75|6.75|6.75|6.85|6.9|6.95|6.85|6.85||7.05|7.05|7.15|7.05|7|7.1||7.25|7.05|6.9|6.7|6.75|6.7|6.7|6.55|6.65|6.8|6.8|6.9||7.05|7|7|7.15|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.25|7.3|7.4|7.4|7.5|7.45|7.6|7.5|7.2|7.25|7.25|7.25|7.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|567|557|559|538|530|523|522|515|516|513|516|519|536|546|520|515|511|510|517|655|673|670|588|630|565|548|533|550|575|578|574|570|535|550|579|580|615|606|623|632|700|733|759|781|782|800||810|812|768|775|762|739|746|740|743|748|749|744|754|747|742|724|752|760|766|790|799||780|788|786|794|787|794|808|802|828|834|842|840|850|862|879|877|888|905|906|917|929|936|930|932|939|949|957|950|955|974|974|985|941|954|1045|890|875|901|945|895||880|894|903|918|970|832|852|832|834|860|870|879|877|887|875|850|888|911|932|942|929|918|913|917|864|||875|879|882|935|967|1005|975|975|1015|1015|1090|1100|1095|1050|1090|1090|1070|1100|1160|1125||1110|1105|1100|1125|1095|1170|1125|1110|1140|1135|1180|1165|1190|1235|1265|1290|1245|1220|1180|1200|1215|1175|1155|1180|1180|1210|1220|1225|1260|1280|1220|1320|1335|1305|1265|1195|1205|1210|1300|1360|1390|1420|1480|1380|1395|1405|1455|1455|1405|1390|1545|1430|1415|1440|1465|1435|1425|1400|1400|1460|1440|1525|1595|1430|1555|1675|1430|1510|1565|1725|1505|1515|||1520|1545|1550|1575|1670|1775|2440|2610|2670|2680|2685|2750|2825|2950|2720|2685|2755|2810|2675|2650
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|60.66|61|62.34|63.4|62.54|64|66.58|66.76|61.7|62.96|64|67.5|70|72.9|70.98|73.96|76.76|76.8|81.36|83.4|87.9|86.2|76.66|79.54|74.58|64.68|64.78|65.5|59.9|59.86|54.5|54.4|52.8|52.86|54.1|55.28|54|54.66||55.4|55.48|55.48|58.64|60|58|59.42|61.5|61.98|61.22|61.9|63.8|64.5|62.86|64.5|64.78|65.8|67.78|68.2|68.88|72.16|70.9|72.8|72.14|72.48|77.54|75.7|74|76.78|83.04|84.6||79.2|79.7|75.68|74.38|74|76.22|64.8|63.62|68.2|71.44|||66.98|68|68.8|69.5|69|69.72|71.3|73.5|77.44|76.5|74.8|72.68|72.6|73.34|71.88|73.84|75.78|77.98|80.58|80.4|81.46|81.86|86.26|87.04|79.52|81.7|71.86|71.48|70.82|76|78|77.9|70.68|67|58.64|54.44|63|62.64|64|65.7|69.04|70.54|70.98|72.66|75.24|76.2|76.44|76.52|77.64|78.7|85.6|85.18|74.78|75.74|76.4|75.4|74.26|73.88|78|87.36|91.48|101.5|103.85|104.95|105.65|106.8|106.2|104.05|105.55|104.2||106.9|99.1|100.7||101.65|99.7|98.2|100.85||101.95|105|103.85|107.15|107.35|107|107.7|108.95|110.4|107.5|112.4|116.4|115.3|120|131|131.95|141.9|153|154.85|127.35|112.9|113.42|115|115.4|104.2|105.35|107.7|109.6|110.8|109.3||109.5|111.3|125.12|119.6|113.75|108.35|107.2||107.8|112|114.7|108.95|110.75|110.9|111.8|113.05|123.8|134.97|161.8|163.47|160.2|160.95|168.35|157.4|139.9|139.95|145.75|148.97|150.45|152.75|149.85|151.3|154|156.2|161|160.95|161.1|165.95|173.47|172.22|162|156.65|169|173.85|182.55|184.1|185.15|189.3|190.12|191.25|183|183|186.25|185|186.4|187.95|188.6|184.35
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.46|0.475|0.465|0.465|0.475|0.47|0.495|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.55|0.53|0.53|0.54|0.55|0.69|0.71|0.64|0.63|0.61|0.62|0.62|0.64||0.6494|0.6591|0.6591|0.63|0.63|0.6203|0.6591|0.63|0.6397|0.5622|0.5331|0.5622|0.5234|0.5331|0.5428|0.5622|0.5815|0.5525|0.4555||0.4555|0.4652|0.4604|0.4555|0.4604|0.4507|0.4604|0.4604|0.4604|0.4701|0.4604|0.4604|0.4701|0.4652|0.4555|0.4555|0.4458|0.441||0.4555|0.4798|0.4749|0.4846||0.4798|0.4458|0.4507|0.4555|0.4507|0.4555|0.4749|0.4701|0.4798|||0.4846|0.4846|0.504|0.4749|0.4846|0.4943|0.4943||0.4943|0.4749|0.4701|0.504|0.4943|0.4846|0.504|0.5234|0.5331|0.5234|0.5234|0.4943|0.504|0.4507|0.4798|0.504|0.5331|0.5622|0.5622|0.5622|0.5622|0.5815|0.5815|0.5718|0.5718|0.5815|0.5815|0.5622|0.5622|0.5622|0.6106|0.6203|0.6203|0.6688|0.6591|0.5622|0.5622|0.5622|0.5718|0.5622|0.5622|0.5622||||0.5428|0.5525|0.5428|0.5428|0.5525|0.5525|0.5718|0.5718|0.5525|0.5718|0.5718|0.5718|0.5815|0.5912|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5815|0.5815|0.5912|0.6397|0.5815||0.5912|0.6009|0.6106|0.5912|0.5815|0.6106|0.63|0.63|0.63|0.7172|0.6106|0.6203|0.63|0.63|0.6494|0.6397|0.6591|0.6397|0.6688|0.6785|0.6785|0.6978|0.6688|0.7269|0.7754|0.7463|0.8045|0.8142|0.8238|0.6203|0.6009|0.5815|0.5912|0.5815|0.5815|0.5622|0.5622|0.6009|0.6203|0.6106|0.6203|0.63|0.6591|0.6785|0.6785|0.6978|0.6978|0.7269|0.7172|0.6882|0.7075|||0.7269|0.7269|0.7269|0.7172|0.6785|0.6882|0.7172||0.7172|0.6978|0.7075|0.7172|0.7463|0.7269||0.6785|0.756|0.756|0.7269|0.756|0.8045|0.8142|0.8045|0.8142|0.8238|0.8432|0.8432|0.8432|0.9014|0.8626|0.8238|0.9014|0.8529|0.8626|0.8917|0.8626|0.8432
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.65|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.71|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.73||0.66|0.66|0.65|0.65|0.65|0.66|0.63|0.62|0.62|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.62||0.63|0.64|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.66|||0.66|0.67|0.67|0.66|0.66|0.67|0.66||0.66|0.65|0.64|0.64|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.61|0.6|0.58|0.57|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.64||||0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.65|0.64|0.64|0.62|0.63|0.62|0.63||0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.67|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.67|0.67|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.68|0.68||0.66|0.69|0.7|0.72|0.73|0.73|0.69|0.7|0.69|0.66|0.66|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62|0.62
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.99|6.1|6|5.79|5.44|5.43|5.67|5.58|5.44|5.48|5.49|5.47|5.55|5.46|5.37|5.35|5.15|4.94||||||5.07|4.95|5.1|4.94|4.97||5.02|4.98|5.07|5.16|4.98|5.19|5.18|4.91|5.02|5.11|5.12|4.97|5.07|4.99|4.83|4.8|4.57|4.52|4.54|4.4|4.65|4.77|4.74|4.8|4.99|5.1|5.35|5.35|5.35|5.3|5.48|5.55|5.43|5.63|5.7|5.8|5.72|5.91|5.89||||||5.88|5.42|5.48|||5.46|5.27|5.18|5.02|5.19|5.3|5.57|5.63|5.83|5.93|6.15|6.28|6.29|6.22|5.98|5.88|6.07|5.94|6.18|6.2|6.3|6.11|6.05|5.6|5.1|5.17|5|4.7|4.7|4.85|4.81|4.72|4.9|5.1|5.22|5.34|5.35|5.25|5.15|5.27|5.21|5.63|5.7|5.73|5.94|6.08|6.19|6.07|6.1|6.26|6.54|6.57|6.5|6.76|6.7|6.63|6.64|6.44|6.33|6.31||6.41|6.3|6.22|6.36|6.49|6.62|6.58|6.4|6.29|6.45|6.63|6.71|6.78|6.9||6.95|6.81|6.78|6.9|6.76|6.88|7.35|7.4|7.37|7.38|7.23|7.06|6.83|7.06|6.92|6.81|6.85|6.49|6.63|6.4|6.51|7.07|6.74|5.9|5.27|5.2|4.98|4.74|4.67|4.57|4.25|4.22|4.11|4.17|4.25|4.31|4.22|4.34|4.4|4.38|4.18|4.26|4.27|4.25|4.26|4.48|4.49|4.5|4.5|4.54|4.5|4.69|4.71|4.77||4.8|5|4.94|4.9|4.9|4.9|4.93|4.98|4.93||4.93|4.94|4.94|5.16|5.05|4.95|5|5.2|5.24|5.24|5.17|5.25|5.56|5.71|5.77|5.82|5.9|5.72|5.7|5.79|5.86|5.68|5.65|5.87|5.91|5.8|5.85|6|5.77|5.5|5.17|5|4.88
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.44|6.6396|6.6|6.92|6.6|6.56|6.4|6.12|6.08|6.16|6.16|6.12|6.44|6.64|6.48|6.48|6.24|6.08|5.84|6.32|6.56|4.96|5.12|5.1048|5.12|5.2||5.6|5.5996|5.56|5.2904|5.36|5.32|5.6|5.28|5.48||5.0796|4.8796|4.88|5.28|5.04|5.44|5.68|5.96|5.12|5.04|5.04|4.92|4.88|4.92||4.88|4.84|4.8|4.66|4.84|4.84|4.92|4.76|4.76|4.68|4.92|4.76|5.12|5.1156|5.1636|5.5996|5.88|6.36|6.6|6.44|5.76|5.48|5.56|5.64|5.88|5.96|6|6|6.36|6.08||6.76|6.6|6.8|7|6.72|6.44|6.68|6.92|7.12|7.36|7.8|7.88|7.36|6.8|5.9336|7.64|7.48|6.52|5.92|5.92|5.16|5.16|4.792|4.96|5.64|6.1788|6.56|5.3996|4.92|5.04|5.12|5.48|5.8|5.796|5.56|5|5.5596|6.36||7.1572|7.8|7.88|9|8.72|6.52|6.0372|4.24|3.72|3.64|3.68|3.8|3.875|3.598|3.727|3.799|4.08|4.192|4.32|4.12|4.36|4.6|4.52|4.52||4.6|4.56|4.6|4.64|4.52|4.68|4.88|5|4.96|5.2|5.12|5.8|4.32|4.68|4.8||4.64|4.68|4.84|5.48|5.108|5.52|5.848|5.92|6.24|6.4|6.556|5.16|5.12|5.68|6.56|6.8|7.12|7.56|7.8|7.978||8.28|8.28|8.26|8.4|8.64|9.2|9.4|9.72|10|9.84|10|9.93|10.48|9.76|9.76|10.08|9.6|9.76|9.926|10.48|10.4|11.52|12.68|10.232|10.62|10.48|10.4|10.8|11.82|11.919|11.52|11|11.08|10.12|10.16|9.76|9.64|10.26|10.56|11.8|10.6|12.56|11.876|10.08|11.478|11.44|10.92|10.8|12.12|11.44|12.56|12.96|13.92|14.54|13.12|13.44|13.84||13.48|14.16|14.56|14.12|11.48|10.76|11.64|11.803|12.56|9.88
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.204|0.222|0.239|0.244|0.249|0.255|0.27|0.265|0.28|0.285|0.28|0.245|0.235|0.245|0.246|0.255|0.255|0.265|0.275|0.29|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.335|0.325|0.315|0.315|0.325|0.33||||0.315|0.31|0.32|0.32|0.325|0.33|0.325|0.335|0.315|0.31|0.3|0.31|0.315|0.325|0.33|0.325|0.315|0.315|0.325|0.33|0.32|0.325|0.32|0.32|0.33||0.33|0.335|0.33|0.365|0.315|0.315|0.33|0.45|0.36|0.32|||||||||||0.335|0.345|0.395|0.34|0.335|0.345|0.325|0.33|0.34|0.335|0.355|0.385|0.37|||||||||||||||||||||||||||||||0.59|0.58|0.57|0.58||0.53|0.55|0.57|0.6|0.61|0.65|0.65|0.65|0.66|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.62|2.67|2.65|2.58|2.5227|2.496|2.5762|2.5851|2.5762|2.5317|2.5762|2.6208|2.6297|2.6654|2.5941|2.5495|2.5584|2.389||||||2.5227|2.4693|2.6743|2.2553|2.2731||2.2821|2.2018|2.2999|2.291|2.1751|2.2731|2.3177|2.2999|2.2018|2.2731|2.2642|2.1394|2.184|2.2197|2.1662|2.1573|2.0592|2.0414|2.0235|1.9701|1.872|1.8809|1.8542|1.8096|1.8987|1.9611|2.0414|2.0325|1.9968|1.9879|2.0146|2.0503|2.0414|2.0859|2.0949|2.1573|2.184|2.3177|2.291||||||2.2018|2.0325|2.0503|||2.0414|1.9077|1.8809|1.8007|1.8631|1.872|1.9166|1.8987|1.9433|2.0057|2.1216|2.184|2.2286|2.1751|2.0592|2.0146|2.1216|2.1216|2.1394|2.2018|2.2821|2.2286|2.3177|2.2731|1.9879|1.9192|1.8542|1.7463|1.765|1.7383|1.7115|1.7026|1.7472|1.765|1.7811|1.7829|1.7739|1.7739|1.7525|1.8087|1.7472|1.8185|1.8363|1.8542|1.872|1.9077|1.9255|2.0057|2.1216|2.1573|2.249|2.2646|2.2568|2.3113|2.3035|2.2802|2.3035|2.2957|2.2335|2.179||2.1946|2.109|2.0856|2.1479|2.1401|2.179|2.1868|2.1868|2.179|2.2568|2.3424|2.3813|2.4125|2.428||2.4202|2.3269|2.2879|2.2957|2.3113|2.2957|2.3346|2.3658|2.3658|2.2724|2.1245|2.0778|2.0856|2.1401|2.1401|2.1634|2.0856|2.0467|2.0623|2.0467|2.0856|2.2179|2.07|1.93|1.8833|1.9066|1.9222|1.8599|1.8444|1.9455|1.8054|1.8366|1.8288|1.8132|1.8366|1.8366|1.8911|1.9689|2.0078|2.0856|1.8288|1.7977|1.7899|1.7665|1.751|1.8132|1.8366|1.8599|1.8599|1.8833|1.7743|1.9377|2.1167|2.1012||2.1245|2.1556|2.1323|2.1012|2.0623|2.0778|2.0778|2.0623|2.0623||2.0623|2.0778|2.07|2.109|2.1012|2.0623|2.0934|2.1323|2.1556|2.1556|2.1323|2.179|2.2724|2.3658|2.3658|2.3891|2.428|2.3346|2.3113|2.3269|2.3502|2.3191|2.3269|2.4358|2.4436|2.428|2.4047|2.4747|2.4436|2.4358|2.3269|2.3191|2.358
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.057|0.059|0.061|0.062|0.06|0.059|0.066|0.067|0.067|0.071|0.075|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.81|0.8|0.82|0.82|0.73|0.74|0.75|0.74|0.74|0.72|0.7|0.73|0.84|0.75|0.78|0.62|0.62|0.63|0.64|0.65|0.66|0.69|0.7|0.71|0.73|0.68|0.69||0.76|0.78|0.75|0.69|0.71|0.79|0.86|0.95|1.01|1.28|1.47|0.8|0.69|0.86|0.66|0.59|0.6|0.56|0.485||0.52|0.53|0.45|0.445|0.45|0.45|0.45|0.475|0.485|0.495|0.46|0.45|0.435|0.44|0.455|0.5|0.53|0.53||0.56|0.62|0.63|0.63||0.61|0.57|0.58|0.61|0.61|0.63|0.63|0.64|0.64|||0.67|0.65|0.67|0.68|0.7|0.74|0.78||0.75|0.72|0.76|0.76|0.8|0.8|0.84|0.88|0.83|0.81|0.84|0.8|0.77|0.73|0.67|0.78|0.78|0.81|0.81|0.84|0.95|1.01|1.05|1.05|1.09|1.06|1.1|1.13|1.16|1.05|1.1|1.18|1.13|1.2|0.95|0.97|1.05|1.05|1.03|0.99|1.08|1.1||||1.08|1.07|0.98|1.03|1.06|1.14|1.13|1.15|1.18|1.22|1.23|1.21|1.24|1.28|1.29|1.33|1.38|1.36|1.41|1.49|1.44|1.5|1.52|1.52|1.73||1.8|1.79|1.79|1.81|1.94|2.05|2.28|2.3678|2.424|2.4708|2.7515|2.4801|2.059|2.0777|2.1338|2.3397|2.3865|2.2462|2.555|2.6767|2.6954|2.9574|2.3397|1.9467|1.4319|1.3851|1.4132|1.4506|1.3477|1.3103|1.3571|1.3758|1.2354|1.2447|1.226|1.2728|1.2915|1.3664|1.4506|1.4787|1.4319|1.4694|1.4038|1.5723|1.591|1.6004|1.5162|1.5817|1.5536|1.5536|1.5723|||1.4881|1.4132|1.3664|1.3664|1.3383|1.4506|1.4506||1.46|1.4787|1.5349|1.4226|1.4694|1.5817||1.46|1.4506|1.5255|1.6004|1.6097|1.6846|1.7314|1.8156|1.956|2.0777|2.087|2.19|2.1058|2.1245|2.0777|1.9935|1.8624|1.8999|1.9092|2.0964|1.8718|1.6285
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.23|1.21|1.24|1.25|1.64|1.81|1.15|1.17|1.37|1.1971|1.1667|1.2117|1.27|1.2792|1.3|1.36|1.38|1.4|1.3469|1.36|1.38|1.4046|1.5|1.43|1.38|1.5||1.6099|1.78|1.7899|1.79|1.74|1.81|1.9|1.605|1.6658||1.6501|1.83|1.84|1.6892|1.6088|1.84|1.88|1.71|1.7699|1.79|1.73|1.6|1.55|1.571||1.53|1.47|1.66|1.52|1.6021|1.5699|1.57|1.47|1.48|1.44|1.4599|1.4|1.37|1.44|1.4799|1.4435|1.5615|1.7|1.45|1.55|1.4563|1.48|1.4834|1.5899|1.56|1.6513|1.68|1.65|1.6215|1.65||1.58|1.6|1.66|1.61|1.6099|1.6399|1.64|1.7898|1.77|1.78|1.76|1.78|1.77|1.77|1.84|1.8699|2.33|2.17|1.6865|1.87|1.78|1.98|1.55|1.67|1.9098|2.45|2.41|2.17|2.38|2.58|2.73|2.7299|2.78|2.76|2.99|2.8744|3.46|3.64||3.8815|3.9911|3.79|3.95|4.09|4.19|4.38|4.85|4.85|4.8|4.9|4.74|4.4362|4.4501|3.8885|3.8|3.84|3.798|3.97|3.87|4.0625|4.625|4.5|4||4.9725|5.07|5.225|5.8925|7.5875|11.25|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.485|10.225|9.95|10.2475|10.875|11.6|12|12.475|11.09|10.875|9.8675|9.695|9.92|9.9425|10.5025|11.2375|10.475|10.495|10.25|10.75|11.4|12.4075|10.975|11.7175|12.9375||13.205|13.865|14.9675|14|13.6375|13.2075|14.265|14.495|15.8|13.215
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.67|0.7|0.72|0.69|0.73|0.77|0.78|0.86|0.77|0.73|0.73|0.59|0.56|0.62|0.66|0.67|0.71|0.75|0.76|0.78|0.79|0.79|0.81|0.86|0.9|0.9|0.91|0.89|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.93|0.95|0.96|0.96|0.96||||0.96|0.93|0.92|0.94|0.96|0.99|0.98|1.01|0.98|0.95|0.94|0.95|0.96|0.98|0.99|0.93|0.94|0.94|0.95|0.99|0.96|1.02|1|1|1.04||1.03|1.07|1.06|1.07|1.06|1.1|1.14|1.18|1.07|1.12|1.16||||||||||1.19|1.2|1.2|1.2|1.19|1.2|1.24|1.27|1.24|1.21|1.26|1.28|1.25|1.33|1.31|1.27|1.3|1.25|1.27|1.36|1.44|1.65|2.33|||||||||||||||||||||2.55|2.5|2.36|2.32||2.25|2.37|2.45|2.45|2.64|2.64|2.57|2.57|2.56|2.61|2.63|2.75|2.7|2.71|2.68|2.72|2.7|2.76|2.76|2.72|2.67|2.61
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3625|3625|3485|3570|3295|3310|3285|3375|3315|3290|3350|3375|3450|3415|3495|3535|3630|3540|3660|3835|3975|4040|4060|4100|4155|4220|4285|4345|4655|4445|4595|4905|3935|4150|3675|3805|4085|4400|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.952|17.76|17.952|18.144|18.144|18.528|18.816|||18.24|17.952|17.952|17.568|17.376|17.088|16.8|17.088|16.8|16.416||16.512|16.896|17.28|17.376|17.088|17.184|17.184|17.664|17.76|17.856|17.952|18.144|17.952|17.952|18.144|18.336|18.336|18.432|19.008|19.872|20.352|20.352|20.832|20.928|21.216|21.12|21.12||20.544|20.448|20.448|20.16|20.256|19.968|20.256|20.64|20.736|20.832|20.736|20.928|20.928||20.352|20.64|20.832|20.928|20.832|20.832|21.312||21.792||21.024|21.312|21.504|21.792|21.792|21.984|22.272|22.464|22.272|21.888||||21.984|21.792|21.6|21.6||21.696|21.984|22.176|21.984|21.792|21.696|21.984|21.696|21.888|22.176|22.464|22.752|21.888|21.696|21.408|20.736|21.12|21.024|20.928|21.024|19.872|19.872|20.064|19.584|19.296|19.392|19.392|19.872|19.78|19.688|19.596|20.056|19.32|19.504||19.412|18.4|18.584|19.044|18.492|18.032|17.756|17.664|17.664|17.756|17.756|17.664|17.388|17.388|17.94|18.4|18.492|18.492|18.584|18.768|19.044|19.136|19.136|19.228|19.504|19.136|19.596|18.492|18.584|18.584|18.584|||18.768|18.86|18.676|18.768|18.676|18.584|18.86|19.044|18.676|18.768|18.584|18.676|18.676|19.044||18.4|18.492|18.216||18.032|18.124|17.94|18.124|18.124|18.584|18.584|18.768|19.044|18.86|18.952|19.136|19.136|19.32|19.136|19.136|19.136|19.228|19.32|19.136|19.228|19.228|18.952|19.228|19.32|18.86|18.952|19.228|19.412|19.596||19.964|20.332|20.24|19.78|19.872|19.872||20.148|20.24|20.332|20.056|19.32|19.136|19.412|19.412|19.504|19.596|19.412|19.688||19.228|19.412|19.228|19.596|19.78|19.78|19.688|19.78|19.872|19.596|19.32|19.044|19.596|19.596|19.872|19.964|20.056|20.424|20.332|19.78|19.78|19.964|20.332|20.424
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|306|308|308|307|307|306|309||307|310|314|305|305|297|288|280|280|284|282|||||283|293|288|292|283|274|265|259|261|261|256|260|260|254|255|265|257|258|263|267|273|272|268|272|274|280|277|278|280|279|275|269|273|275|279|282|292|287|300||304|312|314|315|316|318|||||317|312|315|313|315|319|319|317|317|319|319|319|317|321|328.182|336.364|329.091|317.273|307.273|305.455|302.727|301.818|300.909|301.818|303.636|284.545|280|277.273|271.818|276.364|276.364|279.091|276.364|280.909|281.818|281.818|284.545|282.727|282.727|283.636|285.455|280.909||||275.455|280|269.091|269.091|267.273|270|270.909|267.273|262.727|262.727|264.545|262.727|260|257.273|258.182|257.273|257.273|257.273|255.455|255.455|255.455|254.545|255.455|256.364|257.273|259.091|258.182|260.909|263.636|263.636|260|257.273|254.545|254.545|253.636|250|252.727|251.818|252.727||252.727|253.636|254.545|257.273|258.182|256.364|256.364|254.545|251.818|252.727|254.545|254.545|254.545|254.545|256.364|258.182|260|258.182|260|263.636|263.636|259.091|252.727|254.545|254.545|261.818|264.545|263.636|264.545|265.455|267.273|264.545|265.455|264.545|268.182|268.182|268.182|268.182|268.182|270|268.182|267.273|269.091|266.364|269.091|266.364|266.364|265.455|267.273|266.364||263.636|263.636|262.727|260|260.909|261.818|260.909|259.091|259.091|257.273|256.364|257.273|260.909|260.909|260|260|260|260|260.909|260.909|258.182|255.455|256.364|253.636|252.727|249.091|247.273|245.455|245.455|245.455|245.455|244.545|243.636|245.455|248.182|247.273|245.455|248.182|250.909|251.818|250.909|244.545|246.364
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22091|21727|21500|21773|21682|21045|20773|19955|19727|19545|20000|20273|20727|20909|20682|20545|21182|21364|20364|20727|20455|20591|20500|19773|20227|20318|20591|20545|21273|21045|20773|20818|20455|19864|20000|19545|20909|21364|21569|21260|21707|23049|23565|23771|23014|23083|23565|23393|23599|23943|24322|24666|24700|24494|24046|25457|26282|26007|26214|26626|26282|25801|26523|27968|28415|28278|28828|29585|29310|29791|||29860|29895|29516|31332.5|33148.8984|33338.1016|33375.8984|33300.3008|33224.6016|33716.5|34057.1016|34473.3008|34397.6992|35192.3008||35608.6016|36024.8008|36289.6992|35116.6016|35041|34813.8984|34776.1016|35116.6016|35003.1016|35457.1992|35532.8984|35570.6992|35911.3008|35532.8984|35722.1016|35457.1992|35343.6992|35684.3008|35343.6992|36478.8984|37311.3984|37916.8984|38068.3008|38749.3984|39733.3008|38825.1016|37916.8984|35835.6016|36403.1992|36176.1992|35078.8008|35457.1992|35722.1016|35268|35949.1016|36062.6992|35381.5|35192.3008|35230.1992|35949.1016|35949.1016|36251.8984|36554.6016|34473.3008|33073.1992||||||32392.0996|32921.8008|33640.8008|32770.5|32694.8008|33640.8008|33451.6016|33716.5|34246.3008|35192.3008|35457.1992|35797.8008|35003.1016|34851.6992|35305.8008|34965.3008|35343.6992|35835.6016|35722.1016||35305.8008|35041|35041|35343.6992|35268|35305.8008|34132.8008|35192.3008|35532.8984|35835.6016|35987|36403.1992|36781.6016|37160.1016|35684.3008|35722.1016|35797.8008|36251.8984|36024.8008|36289.6992|37197.8984|37273.6016|37462.8008|37803.3984|37008.6992|37803.3984|37349.3008|37614.1992|37689.8008|37235.6992|37614.1992|38900.8008|39808.8984|40565.8008|41322.6016|41474|41852.3984|42836.1992|43593.1016|43139|43139|43063.3008|42609.1992|42684.8984|43214.6992|43971.5|44047.1992|43820.1016|42609.1992|42911.8984|43744.3984|44047.1992|43517.3984|43895.8008|44198.5|43668.6992|43441.6992|43441.6992|43593.1016|43366|42533.5|42911.8984|42609.1992|42306.5|42306.5|40641.5|40641.5|40565.8008|39884.6016|39354.8984|39127.8008|39279.1992|38673.6992|38749.3984|39657.6016|39354.8984|39581.8984|39354.8984|38598|38976.3984|39506.1992|39657.6016|39279.1992|39354.8984|38900.8008|||37500.6016|37614.1992|36895.1992|36214|36781.6016|36706|36516.8008|37084.3984
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|29.2|29.4|29.44|29.5|29.5|29.6|29.88|30.9|31.4|31.06|29.46|29.28|30.24|28.88|28.68|26|24.7|24.88|24.58|25.12|26|26.5|25.86|25.4|26.18|28.16|26.36|26.4|25.94|26.24|26.68|28.08|25|25|25.74|26.12|26.1|26.22|26.32|26.2|28.2|29|29.7|30.24|31.1|29.16|29.2|||28.2|28.48|28.3|28.4|27.32|27.4|27.98|28.06|28.18|28|29.5|29.5|28.74|28.5|27|27.62|28.8|29.5|29.7|30.8|29.8|29.8||30.96|31.88|32.98|31.5|30.5|34.2|36|35.5|35.84|||36.62|36|34.5|34.72|34.28|30.48|30.68|31.1|31.7|31.8|31.9|30.95|31|30.8|30.55|31|30.45|32|32|31.25|30.4|30.5|32.35|33.5|34|35.5|33.65|31.5|28.4|25.6013|27.55|29.95|31|31|32.5|30.5|33.05|32.6|33.85|34|34.15|34.55|34.85|34.85|34.25|35.95|34.85|34.3|33.95|32.6|32.1|33.7|33.25|31.45|31.3|31.35|32.9|32.6|34.5|34.7|36|35.95|35.65|35.1|35.3|36.05|36.65|36.95|37|37.8|36.95|40.15|40.85||37|37.05|37.65|||38.75|38.05|37.45|36.9|36.4|37|38.35|36.6|36.2|38.8|39.85|40.8|41.75|40.552|41.8213|42.25|41.7|42.2|41.7|42.55|43.95|45|45.65|43.4|45.9|46.35|46.45|47.4|48.75|49.55|49|48.35|47.9|48.35|46.35|46.95|47|44.4|43.55|43.25|43.8|44.25|45.05|44.95|45.5|44.75|45.65|45.7|46.1|46|45|45.7|44.85|40.3|37.9|38.9|37.65|38.35|38.35|38.4|35.7|35.8|35.65|35.9|38.55|37.1|38.2|39.1|37.3|37.75|40.85|43|41.9|38.9|38.3019|34|33.7|34.75|33.8|33.2|32.75|30.35|29.5|29.95||26.8|26.05|25.9|26|24.85
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|65400|65700|66200|66400|66400|66600|65100|67800|67100|66800|67600|67400|68500|68800|69000|69000|69600|69800|69800|70000|70200|70000|70700|69800|72100|72800|72700|73400|73500|73400|73800|74800|74600|74200|75000|75200|76600|76600|77700|76900|76600|77400|78200|78200|78700|78500|78900|79200|79200|79400|79500|78500|78000|77700|78100|77600|77700|77900|79000|78000|78000|79000|79000|80000|80500|80400|79200|80000|80000|80000|||80000|78200|78000|78500|79200|79000|79500|79800|79800|80100|81800|82200|82300|81400||82400|80300|82300|83100|82800|82500|82300|82700|81800|81200|81000|81400|82400|82400|81000|79500|78500|78400|78600|78800|79000|80600|78700|78900|79000|79300|80400|79200|79900|79500|80900|82400|82500|83300|83800|82800|83500|83900|83800|84000|83600|86000|88700|92300|97500||||||97000|96500|96500|97700|96000|96000|96300|95900|97000|99200|99600|101000|101500|102000|105500|106400|106400|102200|101500||96300|96400|98000|99300|99000|96900|100000|100100|100800|102000|102700|101500|102700|103100|104500|107200|107500|107000|107500|109000|109600|108500|107300|106900|105300|100000|94800|95200|95000|95000|96000|98500|97000|95100|95100|94800|95000|95200|95400|95500|95000|95500|95800|96000|96000|96500|95400|95000|92200|92500|91800|92600|92500|92700|92900|93000|93200|93800|93000|92000|89500|89500|89000|88800|88000|88400|89400|86900|87000|87500|87500|87400|86900|86400|88900|89200|91400|92400|92900|93400|92000|92400|94300|95500|95800|||95000|95100|95300|95000|94600|95400|97000|97700
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.8|20.85|21.1|20.95|20.5|20.4|20.25|19.98|20|20|20.05|20.1|20.15|20.3|20.15|20.2|20.25|20.15|20.6|20.85|21|20.87|20.87|21.093|20.5133|20.4241|20.6025|20.4687|20.7362|20.8254|20.9146|20.9146|20.9146|20.87|21.093|21.2268|21.1822|20.6916|20.7808|20.9592|21.1376||21.8511|22.0741|21.9403|21.9403|21.6727|21.4943|22.52||22.6984|22.6984|22.2524|22.2524|21.9403|21.7173|21.5835|20.7362|20.647|20.9592|21.0484|20.8254|20.9592|20.3795|20.3795|20.5133|20.3795|20.9592|21.316|21.2714|21.5389|21.5389|21.8511|21.9849|21.8957|22.0295|||22.52|22.5646|22.6092|22.6984|22.52|22.297|22.1186|22.2524|22.2524|22.2524|22.2078|22.6984|22.8322|22.7876|22.2524|22.4308|22.9213|22.52|22.3862|22.743|22.9213|23.6348|23.6348|23.7686|23.4119|23.0551|23.0551|22.52|22.52|22.1186|22.4754|21.9403|20.3349|19.5768|20.9592|21.8957|22.5646|22.9213|23.1889|23.7686|23.2781|23.947|23.6348|23.8132|23.9024|24.3484|24.5267|24.3038|23.9024|24.3484|24.6605|24.3929|24.3484|24.0362|24.0362|24.1254|24.0808|23.9024|23.7686|23.5011|23.3673|23.6794|23.1889||23.4119|23.5457|23.5457|24.0808|24.7497|24.6605|24.1254|24.0362|23.6348|23.4119|23.3673|23.2781|23.4565|23.3227|23.1889||23.3673|23.3227|23.3227|22.9213||22.7876|22.4754|22.297|22.3416|22.6538|22.3416|22.2078|22.2524|22.297|22.4308|22.5646|22.6984|22.2524|22.297|22.3862|22.2524|||22.2524|22.4308|22.743|22.6984|22.9659|23.1889|23.2335|23.3673|23.5903|23.8578|24.0362|23.6348|23.0105|22.9213|23.0997|22.9659|22.8322|22.743|22.743|22.743|22.8322|22.8322|22.743|22.3862|22.6538|23.1443|23.0997|23.3227|23.3227|23.4119|23.5457|23.6348|23.724|23.5903|23.6794|23.9916|24.0362|23.947|23.5457|23.8132|23.6794|23.8132|23.9024|23.3227|23.3227|23.7686|23.8132|23.8132|23.5011|24.0808|24.0362|24.1254|24.4821|24.6605|24.5713|24.6159|24.7943|25.3294|24.77|24.851|24.8105|24.4457|24.5267|24.6483|24.851|24.851|24.9321|24.4457|24.4457|24.3646|24.4457
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.45|11.45|11.3|11.4|11.5|11.6|11.5|11.55|11.65|11.5|11.55|11.9|12|11.75|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.7|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.35|11.6|11.55|11.7|11.55|11.85|11.7|11.85|11.85|11.85|11.85|11.9|11.85|11.85|11.95|11.95|11.95|12|11.95|11.85|11.9|12|12|12|11.95|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.7|12.6|12.6|12.45|12.6|12.6|||12.35|12.5|12.5|12.5|12.35|12.5|12.3|12.4|12.3|12.3|12.5|12.25|12.3|12.3|12.3|12.4|12.45|12.4|12.3|12.75|12.4|12.35|12.3|12.5|12.15|12.15|12.1|12.1|12.05|12.2|12.4|12.15|12.4|12.4|12.5|12.5|12.7|12.65|12.95|12.95|13.2|12.95|12.95|12.9|13.1|13|13.25|13.15|13.15|13.15|13.2|13.1|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.2|13.25|13.25|13.15|13.2|13.25|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.25|13.25|13.3|13.25|13.3|13.4|13.4|13.5|13.55|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.5|13.45|13.55|13.5|13.4|13.6|13.85|13.9|13.75|13.7|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.65|13.55|13.5|13.55|13.7|13.7|13.45|13.55|13.55|13.65|13.55|13.65|13.55|13.7|13.7|13.65|13.65|13.7|13.45|13.45|13.5|13.45|13.45|13.5|13.5|13.45|13.5|13.7|13.65|13.6|13.6|13.65|13.3|13.25|13.25|13.35|13.25|13.3|13.35|13.35|13.2|13.35|13.3|13.3|13.3|13.25|13.1|13.1|13.25|13.3|13.25|13.4|13.3|13.35|13.3|13.3|13.35|13.35
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|48.8|51.5|55|51|51|48.8|49.2|46|45.2|45|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|44|47.2|52|51.8|51.8|52.6|53|54.4|45|45|45|46.2|49.25|49.9|50|50|50.5|48|54|50|52.5|48|48|48|48|48|48|48|53|50.5|53|54|51|42|42|51.5|42.8|48|53|62.5|65.9|57|66.7||60|60|57|58|60|71.5|66.8|68.9|75|||64.5|68|63.5|58.5|57|49|49.4|56|48.2|48|47.8|46|50|45|46.8|48|48|50|50|46|45|41|43|42|45|45|35|32.4|40.4|40.65|45.35|57.9|62|68.8|69|77.5745|79.9|82.2|86.6|88|92.7|95|89.5|86.4|89|92.5|93.1|88.7|89.5|89.2|93.9|94.8|90|86.7|81.4|84.5|85|85|85.9|89.9|93|94.4|97.5|99|100.2|100.8|99.8|98|104|98.2|87.4|115|118.6||120|121.2|119.6|||120.2|124.8|120.8|122|126.4|123|130.6|133|132.2|134|129.8|135.2862|139|135|128|130.4|133|133|132|131.4|129|133|124.8|125|128.8|126|128|130.6|132.2|141|140.8|142.8|143|142.4|145|144.4|145.6|148.4|144|145.8|145.4|143|147|136.8|131.4|122.6|122.8|123.8|122.6|122.4|120.8|117.4|112|111.8|111|111.2|110.8|108.6|109|109.6|109.6|108.4|109.2|109.8|114|112.6|114|114.2|113.4|113.8|115|114|114|113.8|113.4|114.6|113.8|115|114|112|115.8|116|116|116.8||116|117.2|117|117.2|113
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|437|433.5|430.25|430|429|429|432.9|434.5|434|434.95|433.5|434.9|435|438|437|435.2|430.25|434.95|430|428.95|425.2||429|424.9|419.8|427.85|434.95|428.6|435|435|434|438.95|435|429.5|443.85|435|436|445|445|450|447|450.1|455|460|464|462|455|451|449|443|440|440|440|441|445.95|450|454|450|450|450|454|448|450|450|450|460|462.5|462.5|465|465|||466.85|463|463.5|466|468|468|466.5|469.5|469|470|470|466|468|465.1|466|469.95|469|464.95|464.5|462.95|465|461|460.05|455|450|464.5|449|459|468|463|473|477.95|459|458|452|459|465|471|456|462|461|466.15|472|473|477|479.9|483|482|482|483.25|484.9|481.7|485|487|493|494.05|495|494|496|498|498|498.95|495.3|494.1|493.05|493.9|494.5|492|495|492|495|494.8|497|498|496|498|491|491||491|492|486|483.9|480.6|485|489|487|485|483|480|480|480|479.9|483|482.9|483|487.5|482.6|486|489|489|487|490|490|487|487.9|486|480|475|474.95|488|489|489|487|490|487.3||485.05|486|484.5|490|490|498|499|500|500|500.1|505|500|507.9|508|509.5|509|510|498|496.5|497|||495|495|494.5|490.1|489|491.1|495|486.15|488|489|490|491.9|495|494|492|492|499|488|480.1|480|480|484.8|477.05|477|476.5|482.9|484|484|472|473|474|474|468|470|475|479.9|476|470|467|474|470
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67476.8984|67570.1016|68408.8984|68408.8984|68502.1016|69154.5|68502.1016|68595.2969|67849.7031|67663.2969|68036.1016|67942.8984|68222.5|68595.2969|68595.2969|67942.8984|67290.5|68036.1016|68222.5|68595.2969|68874.8984|69620.5|68315.7031|68036.1016|66638.1016|67936.3984|68296.7969|66584.8984|67395.7969|65503.6016|65503.6016|64963|65683.8984|64872.8984|66134.3984|66494.7969|62800.6016|61809.5|61539.1992|59917.3984|60818.3984|61629.3008|63251.1016|64062|64332.3008|63701.6016|64152.1016|64242.1992|64872.8984|65413.5|65233.3008|65683.8984|66044.2969|64782.8008|65143.1992|62079.8008|61899.6016|62980.8008|63070.8984|63521.3984|63070.8984|60908.5|61088.6992|62890.6992|64062|64782.8008|64422.3984|64512.5|65954.2031|67035.3984|||67576|67485.8984|68296.7969|68477|68747.2969|68927.5|68927.5|69107.7031|70008.7031|70188.8984|69918.6016|70279|70729.5|70098.7969||71270.1016|72081|73162.2969|73702.8984|74333.6016|74513.7969|72982.1016|69017.6016|68026.5|68116.6016|68296.7969|68567.1016|69378|73987|73987|73132.2031|73892|74082|73607.1016|74082|74556.7969|73987|72942.2031|72657.2969|73987|74461.8984|75031.7031|75221.7031|75411.6016|75031.7031|75506.6016|75981.5|76456.3984|76931.2969|77501.1016|76741.2969|77121.2031|77216.2031|77406.2031|77881|78450.8984|79115.7031|79495.6016|79305.7031|79780.6016||||||79970.5|79210.7031|76456.3984|76931.2969|78545.8984|79115.7031|79115.7031|79305.7031|79305.7031|80730.2969|80825.2969|79495.6016|79590.6016|79780.6016|80730.2969|79964.2969|80431.3984|81272.1016|81645.7969||81739.2031|79964.2969|79964.2969|80524.7969|80711.6016|80337.8984|79777.3984|80524.7969|80337.8984|80618.2031|80991.8984|80898.3984|80991.8984|81178.7031|81085.2969|81272.1016|81365.5|80805|80805|80898.3984|82206.2969|82206.2969|82766.7969|82953.6016|82112.8984|82953.6016|82393.1016|81739.2031|80991.8984|80805|82579.8984|82953.6016|83700.8984|83420.7031|83700.8984|84168|84448.2969|84168|85102.2031|85102.2031|83514.1016|82860.2031|83607.5|84074.6016|85289|85008.7969|85475.7969|84635.1016|84261.3984|84635.1016|84541.7031|84168|84635.1016|84541.7031|84168|84728.5|84541.7031|85289|85289|84448.2969|84074.6016|83514.1016|84168|84354.7969|85102.2031|84448.2969|84728.5|84168|83981.2031|85382.3984|85382.3984|86316.6016|85662.7031|83047|83233.7969|82579.8984|80805|81085.2969|81552.3984|81645.7969|81272.1016|79870.8984|80618.2031|82019.3984|81544.3984|||81544.3984|80442.3984|80442.3984|80350.6016|80534.2969|79983.2969|79891.5|80626.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|106100|105800|108000|110200|110200|111000|111000|112000|110500|110000|110000|111300|109000|106900|105500|102500|103800|103500|103000|103700|104000|103900|104900|104500|106200|108500|110000|111182|113366|114160|113366|112571|109395|109196|113167|112969|116642|116145|112571|108204|108998|114160|117634|119123|120612|117039|116145|113663|114160|114160|111579|109196|111082|109891|112671|109097|108104|110884|109593|102446|95795|98872|104233|111877|114160|115252|115351|117634|118131|115947|||117734|119024|120910|123193|123690|124087|124087|124087|124583|125576|125675|126568|128554|129050||125328|128223|128223|127230|128223|122929|119371|120364|121936|120695|122267|124087|127230|124914|120116|118048|117717|118048|116724|117634|125328|130953|132276|132442|134345|134675|134014|130705|130291|132276|133186|134841|131946|132194|135172|136495|134841|132359|132773|125410|125328|123756|122846|122184|122846||||||121770|121191|127727|126568|124252|126072|124914|125328|125658|120612|119950|121440|122267|127396|128967|131946|133186|141459|141459||141955|142948|144023|144602|144768|144768|144768|141459|137902|134758|133683|133931|133186|130291|130208|127396|127396|125741|126155|126568|128637|126899|125741|127313|129050|130291|131532|132111|129712|124004|124004|125741|125741|128306|127396|124169|124914|123921|126486|126238|124004|123673|122432|123011|124169|125741|126155|122349|117055|118296|117055|118379|118627|118875|119206|118627|119123|121605|122846|122846|120778|118296|117882|118213|118296|118296|119454|116641|116393|118710|120364|122846|123259|119950|122846|123673|124087|119868|112257|109196|109527|109362|107542|108535|110851|||112092|112505|114573|112836|113498|112919|107376|110437
10937|101672|/equities/dangcem|MSCI_FRONTIER|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|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|299.3|||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|284.9|270|270|270|270|275|276.9|260|260|250|250|250|257||257|257|257|||257|257|256.5|256.5|258|255|252|255|255|260|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||280|261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|61900|61900|62700|63100|62700|62800|60000|60500|59100|58800|59300|59100|59000|59700|59700|59100|60000|60200|60300|60500|60500|60500|61300|61000|60500|61500|62000|63500|63800|64000|64100|64900|63800|64200|65000|65000|66000|66000|66700|66300|66000|67000|68300|68700|69200|69000|69500|69400|70100|70300|69900|68500|67723|67626|65974|65002|65488|65488|65779|65002|65002|66168|66945|67917|69180|67917|66557|66848|66848|63350|||63156|63059|63156|63156|63253|63933|65099|66654|68500|68791|70346|71415|71318|72969||73844|73941|74135|75301|74816|74330|73844|74135|74427|73552|74135|74816|75884|76273|75301|74135|73650|72387|72678|72581|73067|73747|72872|74330|75010|76273|76273|75787|75982|76370|77050|77245|78022|77245|78216|78022|78508|78216|78605|77245|78216|79479|81617|80160|80645||||||78896|79479|78896|78702|76759|77245|77342|76079|77730|80160|80451|81908|82006|83269|84921|83949|83560|83463|82977||79965|80062|81131|81811|81131|80937|83657|85018|84338|82783|83560|80451|80548|80645|81131|79285|79479|79479|79479|78799|80743|81034|82103|83074|82394|82491|82589|81326|80160|79188|80743|81520|81617|81908|82006|79674|80451|81131|82103|80645|80451|81131|83074|82783|84435|83074|79188|78896|77050|77439|76662|76662|77342|77536|77245|77245|77730|78702|79285|78702|78508|78508|78216|77342|75982|76079|77148|76662|77148|77342|78022|77245|75982|77536|78799|79188|80160|81131|80145|79924|80515|80515|81328|82068|80515|||80737|79184|79628|79036|79406|79776|79924|80589
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10|10.04|9.75|9.7|9.4|9.4|9.45|9.9|9.5|9|9|9|9|9.2|9.4|9.1|9.48|9|9.14|9.8|9.85|9.7|9.6|9.61|9.98|9.9|9.85|9.9|10.2|9.98|10.04|9.7|9.85|9.85|9.9|10|9.88|10.1|9.99|10.12|10.22|10.38|10.58|10.72|10.2|10.42|10.18|||9.6|9.94|10.3|9.73|10.1|9.78|9.86|9.95|9.91|9.86|9.95|10.2|10.08|10.2|9.79|9.88|9.99|10.1|10.18|10.1|9.96|10.04||10.5|10.4|10.32|10.36|10.64|10.6|11.12|11.52|11|||10.66|10.8|10.2|10.12|10.58|10.5|10.86|10.7|10.3|10.54|10.34|10.72|11.04|9.88|9.89|9.4|9.2|9.7|9.61|9.77|10.28|9.4|9.45|10.46|9.5|10.9|9.8|9|9.9|8.6|8.75|9.77|10.52|11.24|14.2|12.48|13.1|13.26|14|14|14.16|14.5|14.36|14.1|14.72|15|15|14.2|14.48|13.96|13.98|13.86|13.24|13.5|13.48|13.24|12.46|12.5|12.98|12.96|12.84|13.02|13.62|14.18|14.5|15.38|15.04|15.08|15.4|15.2|14.8|16.32|17.06||16.76|16.72|17.14|||16.68|16.8|16.74|16.7|16.48|16.46|16.54|16.5|16.5|16.46|16.78|16.76|16.72|16.8|16.84|17.2|17.16|16.62|16.38|16.68|16.38|16.66|16.92|16.66|17.26|17.66|17.9|18|18.2|18.34|18.38|18.48|18.42|18.5|18.4|18.42|18.2|18.2|18.2|18.48|18.18|18.2|18.5|18.48|18.56|18.04|18.1|18.14|18.46|18.26|18|18.02|18.3018|18.24|17.6|17.04|16.92|17.18|16.8|17.18|17.18|17.12|16.98|16.98|16.98|17.12|17.2|17.3|17.3|16.96|17.36|17.48|17.3|17.3|17.52|17.46|17.7|17.36|17.2|17.5|17.64|18|17.58|17.2||17.32|17.24|17.22|17.12|16.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.308|0.31|0.312|0.312|0.32|0.308|0.302||0.304|0.298|0.272|0.271|0.273|0.271|0.269|0.27|0.268|0.267|0.266|0.263||||0.264|0.263|0.263|0.264|0.264|0.265|0.263|0.263|0.263|0.263|0.264|0.265|0.265|0.265|0.267|0.269|0.267|0.268|0.271|0.274|0.273|0.273|0.269|0.267|0.266|0.265|0.268|0.266|0.27|0.266|0.264|0.262|0.262|0.263|0.264|0.265|0.266|0.265|0.265|0.264|0.264|0.264|0.264|0.265|0.265||||||0.263|0.267|0.267|0.267|0.27|0.269|0.273|0.272|0.27|0.274|0.274|0.271|0.274|0.275|0.277|0.272|0.265|0.259|0.253|0.252|0.256|0.257|0.256|0.258|0.26|0.26|0.262|0.2667|0.2638|0.2648|0.2638|0.2619|0.2638|0.2648|0.2695|0.2686|0.2638|0.2619|0.2619|0.259|0.26|0.2505||0.2486|0.2486|0.2495|0.2495|0.2495|0.2486|0.2457|0.2476|0.2467|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2505|0.2514|0.2524|0.2505|0.2495|0.2495|0.2514|0.2505|0.2514|0.2495|0.2457|0.2495|0.2505|0.2476|0.2476|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2371|0.2352|0.2381|0.2371|0.2362|0.2362|0.2381|0.239|0.2381|0.2352|0.2371|0.2362|0.2362|0.2371|0.2371|0.2362|0.2381|0.2381|0.2362|0.2314|0.2314|0.2295|0.2314|0.2381|||0.2429|0.241|0.239|0.2381|0.241|0.2381|0.2352|0.2352|0.2343|0.2324|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2333|0.2333|0.2362|0.2352|0.2362|0.2333|0.2333|0.2324|0.2286|0.2267||0.2276|0.2248|0.2238|0.2238|0.2238|0.221|0.2238|0.2238|0.2248|0.2276|||0.2143|0.2133|0.2124|0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2105|0.2095|0.2095|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2124|0.2124|0.2124|0.2124|0.2105|0.2105|0.2124|0.2095|0.2095|0.2095|0.2095
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||215|216.2|216.8|215.9|212.9|211.7|212|209.9|212.9|212|210.7|212.3|214.9|214.4|213.5|215.1|215.3|215|215.8|216|||215.7|215.8|215.7|216|216.6|218.6|218.2|217.5|215.9|216|215.8|216.1|216.2|215.8|216.4|216.6|215.9|216.5|216.5|217.9|219.2|221.3|219.5|221.2|223.1|219.9|219|218.3|216.9|217.1|212|212.8|211.9|216.7|215.9|217.5|220.2|222.8|223.2||226|224.2|225.2|224.5|225|226|||||227.1|227.4|226.4|225.9|226.5|225.7|225.3|225|224.5|224.9||226|223.8|224.5|227|223|220.9|220|219.8|221.2|220|220|220.9|222.2|222.2|221.2|222.3|220.5|217.7|218.9||218.5|218.5|218.7|218.2|217.8|216.4|216|217.1|218.1|220|219.9|221.4|221.5|222|228.7|229|225.5||227.1|231.5|233|232|232.9|232|231|231.5|231.2|235.6|232.8|228.5|228.9|225.4|222|222.8|222.3|222|222.4|221|223|223.7|221.6|221.8|222.4|224.4|223.8|223.5|224|217.5||216.2|216.6|215.8|215.7|215.9|215.8|216.5|217|217.2|214|214.7|214.7|215.8|215|217.1||218|219.4|219.4|220|220.9|220.9|222|221|223|222.4|219|219.5|217.9|218.7|220.5|224.4|224.6||226.9|226.9|228.9|229.5|223.2|217|217.3|216.8|214.5|210.7|214.5|214|216.7|219|220|221.2|221.7|222|223.2|226.9|231|234.4||233.9|235.4|236.9|238.5|241|241.6|242.6|241|241.8|241.9|240|243.5|244|244.3|245|245|245.2|244.9|245.7|246|245|244.1|245.4|248.2|243|248.5|244.9|251.9|250|244.1|236.2|234.5|232.7|230.5|230.4|229.3||229.6|230|231.6|231.1|230.9
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||127.3|127.8|128.5|127.3|123.8|119.8|117.4|115.8|118.9|120.5|116.6|115.9|121.8|122|123|126.1|128.5|129.8|130.9|133.3|||134.4|135|134.5|131.8|131.9|132|133.5|133.2|133.1|135.9|136.2|135.9|139.5|141.5|140|135.4|132.8|129.7|132|133|133.8|134.2|135|135.4|135.7|136|135.6|137.4|136.7|137.7|135|131.9|132.7|134.9|135.9|136.8|141.5|140|144||146.5|145.8|147.6|148.8|149.4|150|||||149.9|149.8|148|148.7|150.9|147.4|146.9|140.4|143|146.9||146.6|147.7|149.8|150|150.2|150.7|150.8|152.4|154.4|154.6|154.7|155|157.4|159.4|159.5|162.8|161|155.3|156.4||156.1|155|155|155.9|152.5|151|150.2|151.9|153.2|153.3|155.6|154|149.1|150|152.4|152|148.4||150.8|152.3|153.9|146.6|147.4|148.4|149|149.7|150.5|151|152|152.6|153.4|151.9|154.9|157.5|155.4|156.4|155.7|159.5|164|161.9|152.7|150.2|148.9|149.7|150.7|153.8|155.5|152.8|151.5|152|154|157.4|159.9|154.5|150|151.9|152.4|152.5|152.9|157|157.5|155.8|153.8|156.8||155|156.4|158.1|164.4|165.9|169.4|171.4|168.6|171.5|172.3|167.2|161.5|164|170.2|173.9|177.8|180||176.6|177|180|179.7|180.5|187.9|186.5|179.8|175|177.1|175.9|171.6|166.3|165.4|164.3|168.4|165.4|164.4|163.9|166|180|156.6||145.5|145.9|144.9|140|140.1|141.8|140.9|142.7|149.2|151.2|148.8|147.4|142.9|138.5|138|142.2|139.5|138.6|136.4|139.5|140.1|139.1|136.9|135.5|127.5|120.7|118.4|118.5|119.4|118.8|119.1|120.6|120.2|116.6|111.9|108.8||105.5|104.9|104.9|107|109.8
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|83600|82000|82400|78500|76400|75700|74700|74500|74000|74500|73900|74300|74500|74700|74000|74700|73800|74000|73700|73900|73700|73800|74900|74000|74000|74800|75000|74900|76000|76100|77500|78800|75800|75300|76100|76300|76900|78300|78300|77000|77000|77000|77500|77300|77400|76500|77100|79300|79900|78300|78500|78700|79500|80000|78900|77200|77600|78500|78300|78300|78300|75300|77300|80000|80700|79000|80500|81000|81700|82300|||82800|82000|81300|82000|82200|81200|81100|82500|82800|83500|85100|87800|87800|86400||86400|86000|88300|88000|87600|82600|81000|82500|83300|83500|85300|84500|85700|86700|82400|77100|78500|78400|77200|77400|78400|79500|76800|76400|76900|79000|78000|77800|76000|76600|76500|77400|78100|78500|78600|78800|79000|79900|79600|78400|78500|79100|79800|80000|82000||||||79900|80000|79700|79800|80000|80200|80200|80000|80100|83000|83500|84000|84500|85000|88000|88600|90000|89100|90500||91000|87200|87800|89400|89900|89800|89695|90000|89313|88168|89084|89313|87786|87099|87023|88321|88397|87023|86183|86565|88931|89160|87786|85420|84504|86183|83817|82443|81069|78397|78626|79084|79466|79847|81527|81679|82366|79847|80076|80763|80763|81145|82519|83206|84657|85496|83969|79771|79924|80076|79313|78321|79237|79389|78015|78321|78626|79160|79160|79847|79771|80763|80763|80534|77863|77863|77863|78321|78321|78550|78626|78626|78779|78626|79008|79008|79160|78702|78931|78931|79389|79618|80076|80534|81069|||80534|80458|79618|79237|80687|81679|80916|81069
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|201|210|214.9|214.9|215|215|213.9|200.1|190|190|205.2|218.1|226.6|234.1|234|230.4|234.5|230.3|230|230.3|||230.3|230.3|232.8|233|230.5|234.6|234.6|230|230.2|235|230.1|229.5|221|219|220.9|225.5|234.2|234.2|240||240|240|241.5|240|234.5|230|236|230|231|231|237|240|244|240|249|249|270|255.4|258.5|260|261.6|261.6|264|240|250.2|250.2|227.5|217|||214.5|216.3|218|213|220|213|220|213|213|||214|213|211.1|208.5|210|206|212|214|213.9|214|214|210|214|207|208.9|204|205.5|205.5|206.4|205.5|205|205|204.5|205|206|206|209.8|205|203.5|203.5|205|205|205|201|202.5|200|200|199.8|199.8|199.5|200|200|199|198.5|198|197|197|197|199|200.3|200|201|202.5|197.5|190|190|190|190|194|194|195|194.9|194.9|190|190|190|190|186|186|189|188.8|195|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187.2|186.8|186.8|182|176|174.5|179|175|167|169.2|171|175|180|180|180|185|190|190|189.8|189.9|190|190|190|191|200|209.9|205|193|190|193.1|184.9|181.8|181.8|180.5|175.6|176|174.1|174|174|174|172||169.9|171.9|171|174|173.7|173.9|174.9|174.9|174.4|174.8|190||175|175|179|175|175|175|176|175|175|175|176|175|177|178|172.5|172.5|175.5|176|176|172.5|172.6|175.5|173|176.5|172.5|175.5|173|172.8|172
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4849|0.4867|0.533|0.532|0.535|0.534|0.536|0.538|0.539|0.523|0.509|0.502|0.5|0.4925|0.4885|0.4895|0.4865|0.478|0.467|0.469|0.475|0.47|0.472|0.474|0.4765|0.473|0.4585|0.4539|0.4544|0.453|0.4516|0.4488|0.4456|0.4442|0.4474|0.4456|0.4497|0.4442|0.4483|0.4502|0.4261||0.4271|0.4275|0.4275|0.428|0.4257|0.4294|0.4298||0.4294|0.4192|0.4192|0.4183|0.4201|0.4155|0.4201|0.4141|0.4067|0.4095|0.4141|0.4146|0.4099|0.4099|0.4368|0.4386|0.4428|0.4386|0.4451|0.4419|0.4432|0.4507|0.4534|0.4479|0.4442|0.4405|||0.4437|0.4451|0.4479|0.4474|0.4414|0.4391|0.4354|0.4349|0.4391|0.4423|0.4405|0.4419|0.4414|0.4391|0.4386|0.4419|0.4446|0.4442|0.4386|0.4391|0.4386|0.4414|0.4419|0.4423|0.4368|0.4289|0.4284|0.421|0.4229|0.4141|0.4099|0.4155|0.4155|0.3988|0.4141|0.4275|0.4321|0.4284|0.4271|0.4275|0.4275|0.4358|0.434|0.4349|0.434|0.4391|0.4405|0.4368|0.4294|0.4331|0.4345|0.4432|0.4437|0.447|0.4479|0.4576|0.4548|0.4511|0.4405|0.4382|0.4321|0.4349|0.4169||0.434|0.4395|0.4488|0.4618|0.4645|0.4645|0.4701|0.4682|0.4618|0.4692|0.4738|0.4719|0.4608|0.4618|0.4618||0.4618|0.4613|0.4664|0.4604||0.4474|0.44|0.44|0.4386|0.4395|0.4308|0.4257|0.4331|0.4368|0.4363|0.4391|0.4414|0.4414|0.4345|0.4201|0.4229|||0.4275|0.4395|0.4479|0.4428|0.446|0.453|0.4544|0.4581|0.4622|0.459|0.459|0.4618|0.4673|0.4719|0.471|0.4692|0.4682|0.4719|0.4719|0.459|0.4608|0.4613|0.4645|0.4562|0.4534|0.4571|0.4497|0.4479|0.4414|0.4442|0.447|0.4507|0.4516|0.4493|0.4479|0.4488|0.4428|0.4331|0.4289|0.4284|0.4289|0.4266|0.4261|0.4303|0.4312|0.4303|0.4303|0.4294|0.4284|0.4284|0.4391|0.4395|0.4437|0.4368|0.4345|0.4284|0.4294|0.4284|0.4183|0.4206|0.421|0.4252|0.4164|0.4164|0.4266|0.4261|0.4243|0.4303|0.434|0.416|0.4062
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|69432.6797|69856.0469|69771.375|69856.0469|67315.8281|67061.8047|65198.9805|63928.8711|64013.543|63505.5|62997.457|61981.3672|61557.9961|61727.3477|61388.6484|61049.9531|61727.3477|62235.3906|61642.6719|62150.7148|61473.3242|62235.3906|63505.5|63928.8711|62574.0859|63420.8242|63674.8477|63505.5|64352.2383|64267.5664|65198.9805|64352.2383|64606.2617|64944.957|66045.7188|65791.6953|67315.8281|66299.7422|67739.2031|66299.7422|66130.3906|65198.9805|66892.4609|67654.5234|68585.9375|69432.6797|67739.2031|67315.8281|68416.5938|68162.5703|66807.7891|68585.9375|65537.6797|65283.6523|65198.9805|64098.2188|64013.543|64775.6094|64944.957|65198.9805|65198.9805|64690.9375|66045.7188|67654.5234|67993.2188|67739.2031|68077.8984|68755.2891|69009.3125|68585.9375|||69686.7031|69093.9844|69432.6797|68162.5703|70279.4219|69940.7266|67061.8047|66807.7891|66469.0938|67908.5469|69009.3125|70194.7422|70364.0938|70448.7656||71041.4844|72142.25|71972.8984|70448.7656|84100|83600|82600|83500|83000|83000|84000|84900|85600|85500|85500|85200|83500|83200|84100|84200|83900|83700|83100|84500|84900|85500|85500|85600|85400|85100|85900|86800|87000|87000|87600|87500|87700|87900|88300|88800|91600|93400|91900|92400|92900||||||92000|94500|95800|96000|93500|90000|87500|87500|87600|88000|83400|84400|80000|80000|79900|79900|79900|80400|79400||79200|79900|79800|81000|80300|78500|78900|77800|77264|77032|77419|78038|77961|77806|78967|79587|76955|76955|76955|77419|78038|78038|78580|80516|81213|83767|83613|81755|76722|76567|75793|76103|75948|76258|76645|76103|76877|76025|76335|76180|76645|76490|76490|75871|76025|76180|75793|74709|73238|74245|73548|74322|74864|74709|75096|75329|75251|75871|76103|76180|75096|74942|74013|74400|74709|76025|76335|77032|76877|77187|77264|77729|77032|77264|78193|76180|76567|76103|76258|76645|77264|77496|77496|78038|77496|||77342|77342|76955|76258|76645|76645|76800|77419
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|20.6|20.75|20.6|20.5|20.45|20.5|20|20|19.85|20.35|20.65|20.8|20.8|21.2|21.45|21.6|21.35|21.05|20.7|20.5|||20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.65|20.85|20.95|20.95|21|21|21.2|21.5|21.7|21.8|22|22||22.2|22.4|22.5|22.5|22.55|22.6|22.8|22.6|22.9|23|23.2|23.5|22.85|23.5|23.65|23.8|23.9|23.95|24|24|23.9|23.9|24|23.8|23.95|23.5|23.95|24|||24|24.2|24|24.8|24.6|24.2|24.1|24.3|24.6|||24.7|24.95|23.75|23.2|23|22.65|22.45|22.5|22|22.45|23|23.25|23.3|23.3|23.6|23.7|26.1|26.2|26.3|26.3|26.2|26.35|26.75|26.95|27|26.15|26.5|26.3|26.1|26.35|26.6|26.95|26.95|26.95|27|26.95|26.75|27|26.75|26.3|26.3|26.3|26.5|26.65|27.3|27.3|27.3|27.95|27.7|27.5|27.7|28.05|28|26.9|25.75|25.75|25.5|25.7|25.9|25.9|25.6|25.75|25.8|25.4|25.45|25.5|25.5|25.6|25.8|25.85|25.9|25.95|26||26.3|26.1|26|||25.8|26|25.9|25.9|25.8|25.8|26|25.6|26|26.75|26.5|25.6|24.45|24.2|24.6|24.4|24.75|24.75|25.25|25.1|25.2|25.5|25.5|25.55|25.95|26.15|26.4|27|27.35|27.6|27.5|27.5|27.65|28.15|28.05|28.5|28.2|28.05|28.5|28.6|28.8|28.6|28.65|28.65|28.65|28.55|29.55|30||29.6|29.6|28.6|28.5|28.45|28.7|28.7|28.5|28.5|28.5|28.1||28.2|27.9|27.7|27.7|27.8|27.5|27.15|27.3|28|28|27.1|27.2|27|27.1|27.1|27.15|27.45|27.9|27.85|28|27.5|27.45|27.7|27.65|27.9|27.85|28.15|28|28.05
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1355|1349.9|1345|1355|1354.9|1300|1299.9|1262.3|1262.3|1305|1325|1333.5|1345|1369|1389.9|1399.8|1373.4|1380|1399.5|1399.9|||1399.8|1400|1400|1400|1400|1400|1409.9|1400|1400|1409|1402|1400|1402|1400.9|1400|1404.9|1405|1405|1410||1410|1400|1429|1408.9|1400|1435|1400|1402|1438|1400|1425|1414|1410|1410|1422|1434.5|1434.5|1434.9|1401.4|1434.6|1434.9|1434.8|1434.9|1434.9|1429.4|1400|1400|1434.9|||1440|1379.9|1350|1379.9|1379.9|1379.9|1381.9|1381.9|1383.9|||1384|1384.1|1379.4|1386|1386.1|1387|1387.7|1390|1399.9|1434|1434.4|1434.3|1434.3|1430|1395|1400|1395|1395|1415|1409.9|1400|1429|1415|1420|1429|1400|1435|1395|1420|1415|1409|1410.2|1430|1430|1432|1434.9|1425|1434.9|1435|1434.5|1434.5|1425|1434.9|1435|1434.9|1435|1435|1435|1434|1435|1435|1435|1435|1435|1430|1435|1415|1415|1435|1509.5|1500|1434|1435|1494.9|1495|1499.9|1485|1435|1556.5|1450|1450|1533.4|1600||1556.5|1425|1415|||1423|1420|1415|1395.1|1425|1424|1410|1425|1430|1395|1395|1400|1410|1400|1418.8|1400|1410|1430|1395|1430|1395|1440|1395|1400|1390|1400|1390|1390|1410|1425|1425|1449.9|1400|1425|1430|1410|1430|1430|1430|1439.9|1410|1439.9|1400|1439|1430|1405|1405|1405||1405|1400|1400|1400|1405|1414.8|1420|1407|1430|1430|1478.7||1480|1489|1400|1400|1390|1390|1400|1415|1415|1400|1410|1400|1400|1400|1400|1400|1400|1398.9|1399.4|1399.5|1399.5|1399.9|1400|1399.2|1400|1420|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.35|21.9|22|22|21.4|21.4|21.1|20.75|20.55|21|21.7|21.7|21.95|21.95|22|22.25|22.4|22.4|22.65|22.5|||22|21.95|21.85|22.1|22.2|21.9|21.7|21.7|21.7|21.75|21.8|22|22.1|22.1|22|21.95|22.2|22.5|22.85||23|23.3|23.4|23.5|23.5|23.45|23.5|23.7|23.8|24|24|24|23.9|24.1|24.4|24.3|24.4|24.4|24.3|24.35|24.5|24.5|24.5|24.6|25|25|24.2|24.5|||24.75|24.7|24.35|25.5|25.8|25.3|24.3|24.65|25|||25.1|25.4|25.4|24.15|23|22.9|22.75|23|22.4|22.4|22.75|23.1|23.6|24|26.9|26.9|26.9|26.95|27|26.75|26.55|26.8|27|27.1|27|26.8|26.8|26.9|26.9|26.65|26.9|27|27.2|27.2|27|27.05|27.05|27|27|26.85|26.85|26.9|26.9|27.05|27.3|27.4|27.1|27|27|26.35|26.5|27.35|27.5|26.05|25.8|25.5|25.45|25.65|25.75|25.85|25.95|25.8|25.8|25.5|25.6|25.5|25.45|25.45|25.5|25.5|25.5|25.35|25.3||26|25|24.85|||24.5|24.45|24.6|24.95|24.95|25.2|24.9|24.8|25|25.2|25.5|24.55|24|24|23.5|23.8|24|24.05|24.15|24.2|24.4|24.5|24.45|24.5|24.2|24.15|24.2|24.95|24.15|24.1|24|24.1|24.4|24.5|24.6|24.85|24.6|25|25.1|25.3|25.25|25.2|25|25|25|25|25|25.05||25|24.9|24.8|24.8|24.6|24.7|24.5|24.3|24.4|23.95|23.55||23.6|23.5|23.45|23.5|23.5|22.9|22.95|23.4|23.7|23.8|23.65|23.75|23.8|24|24|24.1|24.2|24.3|24.25|24.3|24.05|24.05|24.2|24.4|24.45|24.4|24.5|24.6|24.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|54273|53818|53818|54273|53909|53364|53545|53000|51909|50636|51455|52455|53455|52364|52091|51091|51909|51636|51455|51182|50909|50727|51364|50364|50818|52091|52727|51818|52364|52455|52636|52727|52364|53545|51000|50091|50273|50545|46000|41818|38091|35545|35545|36273|36364|36636|37545|38000|37818|40455|44364|48182|52364|52818|52727|52000|56000|54182|60273|66818|74091|79545|85000|94818|95455|92273|99818|106000|109000|107818|||109091|107364|103455|99818|109818|118364|126364|136909|140000|142909|146545|145818|145182|146455||150182|154091|155909|156273|155455|154636|154091|155091|154909|156091|156000|156364|156273|156091|155364|157545|156364|156364|154545|156455|157364|157364|156545|158636|159545|159455|159000|160000|159182|159091|159091|160636|160909|161273|161545|160636|161182|158727|158636|160636|160818|161818|160909|158636|159545||||||157818|157727|156364|154091|157000|156818|172000|189091|211818|231818|232545|236545|237455|238182|242273|242727|242091|241545|251818||251818|230273|229091|229091|223636|223182|224545|224727|224091|223364|232273|231455|232000|231545|230909|230636|230727|231545|228909|233818|230636|230727|230455|231364|239636|225909|222273|218909|214273|216636|239909|243182|238364|227000|214091|213545|214000|214182|215091|215000|214545|214545|215273|214636|219091|214545|212455|212727|208727|208636|208455|208273|209909|209545|209545|209091|209091|208818|208818|208545|208091|208000|207909|208000|206818|207727|207545|207000|206909|206818|206818|206091|205636|205273|205091|206182|206000|207364|208364|206273|202636|199364|198818|198636|198636|||198545|197273|195909|195727|196364|195455|195545|195455
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||161|162.1|162|160.9|155.3|151.7|149|147.4|151.9|152|146.6|148.7|149.5|147.8|146.9|150.4|151.5|151|154|158.2|||155.7|156|155.5|155.4|156.9|158.2|158|160.9|158.9|160.4|162|162|164.8|165.5|166.6|163.9|159.9|157.9|159.3|161|162.5|166|161.9|164.9|167.7|169.7|168.9|166.9|165.5|156.4|152.1|148.8|152.1|152.9|152.8|153|157.9|160|164.9||168|170.7|171|169|168|165.9|||||167.4|168.7|167.7|167.8|169.2|167.9|168|167|163.4|166.8||166.2|169|170.6|172.8|171.4|173.5|173.9|177|178.9|178.9|179.5|179.9|182.9|183|184|188.1|187.9|180.2|182.3||181.7|180.8|182|182.4|182.2|184.7|179.9|183|188|187|191.3|191|190|189.1|193.1|195.6|191.8||192.7|196.7|198.5|194.7|197|197.9|199.6|198.9|199.4|201.5|199.8|197.9|198.9|197.6|199|203|201.5|199|199.8|204.2|211.8|202.4|199.4|196.9|196|199.5|199|202.8|205|199||201|201.7|201|203.8|199.5|194.3|194|193.5|194.5|196|197.4|199.2|198.9|198.8|203.5||204|204.5|204.6|209|209|212.9|212.5|208.4|212|211|207.9|203|209.9|214|217.8|224.8|222.5||217|222.5|222|220.5|219.8|227.6|230|234|226.4|227|229.3|229.2|229.8|230.9|228|217.1|217.7|219.8|223|226.2|234.8|232||233.9|236|239.4|238.2|240|243.5|247.3|252|253.8|255.4|254.9|255.1|248.8|244.3|240.5|244.6|245|246.5|249|251.8|249.3|237|238|238|235|227.5|227.8|230.5|225.9|216.6|213.3|212.5|211.2|207.2|202.9|203||204.8|205.5|206.3|203.9|195.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|47.9|47.2|46.95|46.6|46.85|47.55|48|48.8|48.95|47.85|46|44.8|44.6|44.25|44.45|44.5|44.4|44.25|44.95|45.55|45|45.55|46.45|47.3|48.15|48.5|51.9|51.1|51.6|51.8|52.2|51.9|51|51.1|50.4|50.5|49.8|48.1|47.45|47.8|48.2||48.8|48.85|48.5|48.55|47.25|45.65|45.5||45.15|44.95|45.1|45|45.1|45.15|44.85|44.8|44.85|45.15|43.6|43.45|43.45|42.65|42.6|42.7|42.4|42.5|43.85|43.5|44.9|45.25|46|45.25|44.6|44.5|||44.95|44.7|44.8|44.6|43.65|43|41.6|41|40.95|40.8|40.95|40.75|40.75|40.65|40.6|40.4|40.65|40.75|38.35|38.25|38.25|38.2|38.1|37.95|37.4|37.35|37.5|37.25|37.95|37.45|37|36.45|35.8|34.7|36.7|38|36.85|38.5|38.5|38.65|37|37.5|36.95|37.35|37.35|37.4|37.6|37.2|37.05|37.6|38.1|38|38.2|38.15|38.3|38.1|38.25|38.1|38.1|38|37.2|37.4|35.9||36.25|36.45|36.6|37.4|38.05|38.4|38.45|38.45|38|38|37.7|37.5|38.2|38.4|39||39.2|39.2|38.95|38.1||37.7|37|36.95|36.55|36.85|37|37|36.95|37.1|37.1|37.3|37.5|37.2|37.1|35.3|33.9|||34|35.45|35.65|35.3|35.55|35.4|35.95|35.85|35.75|35.85|36|35.8|35.5|35.7|36.15|37|37.15|37.7|37.35|37.3|37.85|37.95|38.1|38.65|38|38|37|36.65|36.3|35.8|35.7|35.3|35.5|35.45|35.75|35.85|35.4|35.1|35.1|35.1|35.15|34.9|35.15|35.15|35.65|35.6|34.8|33.9|34.35|33.35|33.25|32.7|32.35|32.8|32.75|33.35|33.5|33.3|32.85|32.8|32.85|32.55|32.1|32.65|33.2|33.25|32.8|32.5|32.45|32.45|32.45
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.88|13.8|13.5|13.5|13.28|13.3|13.28|13|12.96|12.8|12.6|12.36|12.12|12.12|12.1|12.06|12.08|11.92|11.98|12.06|12.06|12.12|12.1|12.1|12.14|12.38|12.88|12.8|13.02|13.1|13.28|13.24|13.1|13|13.08|13.14|13.18|13.18|13.3|13.5|13.6||14.38|14.44|14.36|14.3|13.98|13.94|13.8||13.9|13.98|13.94|13.38|13.32|13.48|13.52|13.6|13.64|14.32|14.68|14.92|14.86|16.2|16.64|16.96|16.5|16.7|17.04|17.18|17.2|17.08|17.26||17.24|17.3|||17.56|17.52|17.66|17.62|17.62|17.42|17.1|16.98|17.1|17.28|17.36|17.48|17.5|17.48|17.48|17.5|17.7|17.38|17.36|17.24|17.28|17.62|17.72|17.74|17.78|17.9|17.38|16.88|16.98|16.98|19.8|19.42|18|17.2|18.52|19.5|19.64|20.2|20.4|20.6|20.15|20.7|20.4|21|21|21.3|21.55|21.25|21|21.35|21.45|21|20.55|20.6|20.75|20.9|20.45|20|19.84|19.72|19.64|19.7|19.42||19.84|19.9|20|20|20.65|20.5|18.64|18.58|18.28|18.26|17.94|18.2|18.36|17.96|17.8||17.7|17.66|17.6|17.2||16.96|16.86|16.9|16.78|17|16.98|16.98|17.18|17.82|17.82|17.72|17.66|17.38|17.4|17.46|17.26|||17.8|18.36|18.4|18.4|18.62|18.8|18.7|18.96|18.8|18.96|18.94|19|18.98|18.92|18.76|18.7|19|18.6|18.52|18.42|18.5|18.74|18.9|18.6|18.8|19.28|19.4|19.46|19.42|19.2|19.1|19.14|19.26|19.36|19.54|19.8|19.76|19.8|19|19|19.04|18.8|19|19|18.9|18.9|18.9|18.9|18.88|18.5|18.6|18.9|19.02|19.06|19.08|19.1|19.1|18.86|18.86|18.8|18.58|18.6|18.7|18.84|19.06|19.02|18.92|18.6|18.68|18.64|18.96
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24004.9004|24389.8008|24149.1992|22994.6992|22802.3008|22754.1992|21936.4004|20829.9004|20541.3008|19627.3008|19915.9004|20252.5996|20685.5996|20781.8008|20781.8008|20108.3008|20589.4004|20926.0996|21118.5996|20300.8008|20348.9004|20348.9004|19627.3008|18472.6992|19050|19579.1992|19819.6992|19050|19098.0996|19434.8008|19194.3008|19098.0996|18376.5|17799.1992|17029.5|17012|18208.8008|18379.8008|20004.0996|21158.0996|21970.3008|23081.5996|24791.3008|25304.3008|25432.5|24748.5996|25560.6992|25389.8008|25817.1992|25560.6992|25689|26244.5996|26030.9004|25817.1992|25047.8008|24022|24492.0996|25218.8008|24791.3008|25603.5|24919.5996|23594.5|22739.5996|23551.8008|24022|23979.1992|24363.9004|26244.5996|27997.0996|28894.6992|||29236.6992|29621.4004|29578.5996|29493.1992|30989.1992|31331.0996|31459.4004|30775.5|32827.1992|34195|35990.1992|36716.8008|36545.8984|37101.5||37828.1992|38768.5|38383.8008|38811.3008|38512.1016|36674.1016|36588.6016|36930.6016|36674.1016|36973.3008|37571.6992|37999.1016|39717.3008|39806.1992|39495.1992|39539.6016|39495.1992|39495.1992|39184.1992|39806.1992|41316.6992|42471.8008|42205.1992|42827.1992|41627.6992|42116.3984|40428.1016|40739.1016|41139|41405.5|41361.1016|40872.3984|40517|40605.8984|41227.8008|40694.6992|40117.1992|40072.6992|39717.3008|39717.3008|40561.3984|40783.6016|41139|40961.3008|41672.1016||||||40028.3008|39539.6016|38562.1992|38118|39361.8984|40517|41050.1016|40161.6016|40072.6992|43449.1016|43937.8008|45403.8984|44870.8008|44959.6992|46203.6016|46647.8984|47092.1016|47891.8008|47447.5||47092.1016|46914.3984|44781.8984|44026.6992|44382.1016|44382.1016|45226.1992|46914.3984|47714.1016|48424.8984|47003.3008|46203.6016|47181|47891.8008|47980.6992|47802.8984|47802.8984|47003.3008|46647.8984|46470.1992|48336.1016|49580|49935.3984|51268.1992|49224.6016|49224.6016|49313.5|48336.1016|46203.6016|44337.6992|45137.3984|43582.3984|41094.5|40739.1016|41583.1992|40161.6016|40428.1016|40605.8984|39806.1992|39939.5|38562.1992|39006.5|38073.5|37762.6016|37140.6016|36429.8008|36785.1992|35985.5|34519.3984|34741.5|35496.8008|35941.1016|36385.3008|37051.6992|36962.8984|36785.1992|36962.8984|37096.1992|37451.6016|37229.3984|36607.5|36385.3008|36207.6016|36163.1992|34741.5|35896.6016|36163.1992|36029.8984|36340.8984|37273.8984|37584.8008|37940.3008|37673.6992|37940.3008|38873.1992|39050.8984|38384.5|38340.1016|38473.3984|38917.6016|39361.8984|40250.3984|39317.5|37374.1016|37556.6992|||37739.3984|38469.8008|38043.6992|37374.1016|37922|37739.3984|38713.3008|38591.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28900|28950|29100|29500|29050|29000|29000|28550|28100|26300|26400|26300|26700|26450|26250|26050|26450|26300|26500|26600|26450|26500|27250|27000|28000|28800|28950|28650|28850|29150|29450|28800|28400|28450|28900|28350|29300|29850|30500|29150|29150|29400|30600|30900|30500|29900|30000|29950|30200|30150|30300|29950|29800|29750|29450|28100|27850|27700|27900|27650|27500|26800|27300|28900|29700|28350|29900|30500|30400|30750|||30900|30550|31000|31050|31350|31200|30750|31050|31850|32000|32400|32100|31900|32450||33000|33800|34150|34200|34650|34050|33750|33150|32750|32900|32950|33100|33500|33350|33300|33350|32250|32150|32250|32450|32500|32600|32600|33000|33300|34000|33100|33500|33900|34200|34500|34900|35450|34800|34200|34350|34750|34450|34000|34250|35950|36700|35900|35950|36850||||||35800|34950|35250|33150|33100|34000|34300|33300|33200|34700|34650|36250|36050|35600|36500|37000|35600|33300|31500||31050|31150|31450|31350|31500|31500|31800|31900|31850|31400|31550|30550|30400|30450|30550|30550|30500|30600|29950|28650|29900|29900|30400|30400|30700|31400|31700|31400|30500|30600|31400|31200|30500|30600|30550|30400|31000|31050|30850|31200|31900|31950|32500|31200|31400|31200|31500|31200|30600|30750|31000|31050|31100|30800|31200|30850|30900|30900|31000|30500|29450|29550|29400|28600|28600|29100|29100|28550|28600|28750|28950|28900|28800|29150|30150|30450|30300|28650|28800|28300|28350|27950|27450|28100|28200|||27900|27300|27250|26800|26850|26600|26350|26850
10956|13240|/equities/bcp|MSCI_FRONTIER|255|255|255|254.9|252|250.1|252|251|253.45|252|251.5|252|255|252.15|257.8|252|251|252.9|252|255|259.95||255|253|252|253|250|254|255|260|254.95|255|255|255|253|255|254.85|255|260|255|255.2|260|262|262|262|264.5|264.85|265.95|255|251.9|250|250.9|253|255|255|260.9|255|255.05|264.9|257||262.95|258|257|261|262|265.5|265.5|266.9||||267|268|268|268|269|268|268|268.4|268.4|268.4|268.4|268.85|266.5|268.85|266|266.3|266.05|270|265.5|276.8|266.95|267|266|266|261|265|260|265.1|268|276.4|269.5|269.95|269.95|272.5|270.75|270|270|275.3|265|272.5|274.95|273.5|279|279.95|279|284|288|288|286|288|288.05|288|288.5|290|295|295|295|295|294|293.95|292|292|288.5|287.5|287|288|288|288|289.95|288|289|289|290|289.1|293|290|287|287||286|284.9|280.95|281.85|280|279|280.95|280.45|280|280|279.95|278.5|279.95|279.95|279.95|280|280|280|277|280|280.5|280.5|280|280|280|276|279.95|279|280|279.9|276.5|278.2|280.9|280.9|280|280|279.5||280|278|278.8|279|279|280|283.95|280.6|284.9|285.55|284|284|287.5|287.5|287.9|288.45|280|278|275.15|275|||274.9|275|274|273|273|275|274.9|273|272|272.05|274.95|275.2|276|275|276.05|276.95|278|273|271|271|271.1|272|270|270.05|271.5|274|275|275|271.5|271|270.2|271|270.9|271|272.4|272.45|272|272|271|270|272
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|98.2|98.2|96.4|95.6|95.5|97.7|99.1||93.5|92|93.7|94.1|95|92.8|92.3|89.7|88.9|86.9|86|||||85.9|85.9|85.9|86.3|86.5|88.3|86.3|85.7|87.5|87|83.9|86.3|84.6|81|88.9|91|89.8|90.5|93.7|93.9|96|95.9|94.8|95.5|96.1|97.1|97.6|98.3|98.4|97.5|97.2|94.6|95.9|96.9|94.8|95|98.3|96.8|99.9||102|105|105|106|108|108|||||109|108|105|103|101|102|102|102|100.7|102|101|102|103|103.4493|103.4493|104.4345|105.4197|105.4197|104.4345|104.4345|103.4493|101.4788|101.4788|101.4788|102.464|100.4936|97.932|97.932|99.1142|97.932|97.5379|98.7201|98.5231|100.4936|100.4936|100.4936|102.464|103.4493|102.464|102.464|104.4345|101.4788||||99.3113|100.4936|101.4788|102.464|103.4493|102.464|101.4788|99.5083|98.0305|98.5231|100.4936|99.5083|101.4788|99.5083|94.7792|96.7497|99.4098|101.4788|100.4936|101.4788|102.464|102.464|100.4936|103.4493|103.4493|105.4197|105.4197|107.3902|107.3902|108.3754|106.4049|107.3902|108.3754|106.4049|105.4197|105.4197|108.3754|103.4493|100.4936||99.0157|99.2128|98.8187|99.5083|100.4936|101.4788|100.4936|99.2128|101.4788|102.464|105.4197|104.4345|107.3902|107.3902|104.4345|99.2128|100.4936|98.9172|98.129|95.6659|93.3999|90.6413|86.5033|86.7989|86.5033|93.2029|95.3704|96.5526|97.0453|100.4936|101.4788|102.464|96.3556|93.2029|93.3999|91.8235|93.4984|94.1881|94.4837|102.464|101.4788|90.5427|84.1387|79.3111|79.3111|77.8333|73.8923|72.4145|71.0352|70.7396||69.4588|69.4588|70.5425|70.444|69.1632|66.2075|66.0105|66.7987|66.9957|66.5031|66.7001|67.1928|66.7987|65.912|66.306|65.7149|66.5031|66.8972|68.9662|68.9662|68.0795|67.6854|67.9809|68.6706|67.4883|67.4883|67.2913|66.5031|65.4193|65.1238|66.5031|65.6164|64.1385|65.912|66.306|66.5031|67.4883|67.6854|66.5031|67.5868|70.9366|71.0352|71.2322
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1586|1585|1633|1586|1577|1574|1595|1642|1645|1650||1600||1560|1579|1600|1671|1700|1710|1665|1675|1660|1700|1700|1705|1700|1715|1750|1729|1730|1755|1780|1770|1780|1775|1799|1750|1731|1745|1697|1750|1702|1700|1720|1710|1731|1720|1751|1750|1797|1799|1761|1760|1800|1805|1826|1826|1849|1836|||1836|1836|1835|1840|1840|1842|1870||1840|1831|1830|1816|1811|1848|1820|1825|1831|1844|1850|1855|1870|1850|1845|1800|1800|1830|1829|1800|1810|1819|1795|1820|1740|1760||1760|1790|1790|1750|1747|1800|1800|1801|1801|1811|1875|1885|1920|1919|1978|1936|1950|1980|1999|1985|2000|1985|1995|1985|1950|1980|1960|1970||1990|1975|1975|1960|1945|1970|2000|1954|1954|1954|1955|1949|1919|1911||1908|1910|1900||1914|1910|1900|1900|1899|1868||1869|||1870||1880|1880|1860|1860|1850|1873|1870|||1857|1815|1854|1801|1860|1860|1860||1865|1865||1875||1870|1875|1870|1870|1885|1879|1880|1890|1880|1905|1922|1908|1875|1910|1895|1890|1880|1860|1860|1860|||1852|1861|1862|1860||1860|1860|1853|1861|1880|1861|1871|1920|1890|1890|1890|1896|1882|1825|1830|1840|1840|1844||1835|1840|1837|1850|1809|1820||||1820|1820|1820|1820|1825|1807|1807|1807
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.89|4.96|4.89|4.92|4.92|4.96|5.03|5.06|5.05|5.04|5|5.07|5.1|5.05|5.03|5.08|5.09|5.13|5.19|5.25||||5.25|5.3|5.41|5.45|5.2|4.85|4.92|5|4.74|4.61|4.62|4.65|4.64|4.67|4.71|4.72|4.69|4.71|4.73|4.74|4.75|4.75|4.75|4.77|4.77|4.78|4.8|4.8|4.84|4.85||4.93|4.78|4.78|4.78|4.79|4.87|4.88|4.84|4.88|4.96|5.02|5.2|5.05|4.75||||||4.74|4.59|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.65|4.68|4.67|4.44|4.47|4.46|4.44|4.45|4.48|4.5|4.52||4.69|4.66|4.65|4.68|4.68|4.68||4.68|4.68|4.68|4.66|4.69|4.69|4.7|4.73|4.74|4.73|4.73|4.74|4.74|4.78|4.78|4.7|4.67|4.61|4.66|4.61|4.61|4.61|4.6|4.65|4.62|4.65|4.66|4.68|4.69|4.72|4.73|4.77|4.8|4.8|4.8|4.84|4.99||5.02|5|4.94|4.93|4.93|4.95|4.96|4.97|4.98|5|5|5|4.89|4.92|4.92|4.78|4.78|4.82|4.82|4.89|4.88|4.9|4.78|4.7|4.66|4.66|4.67|4.67|4.7|4.69|4.72|4.72|4.67|4.7|4.72|4.63|4.62|4.63|4.66|4.66|4.7|4.74|4.78|4.71|4.82|4.84|4.74|4.75|4.8|4.75|4.79|4.78|4.82|4.85|4.85|4.82|4.82|4.84|4.88|4.93|4.95||4.95|4.97|4.97|4.96|4.97|4.99|5|5|5||5|5|5|5.01|5|5.02|5.01|5.01|4.98|4.97|4.98|4.99|4.97|4.97|4.97|4.97|4.98|4.97|4.95|4.94|4.97|4.98|4.99|4.99|4.99|5|5|5.03|5|5.04|5.08|5.1|5.1|5.14|5.17|5.2|5.02|4.93|4.86|4.87|4.86
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|126400|126900|129200|129200|127500|127900|127100|127400|127400|125300|125900|125800|126300|126900|125500|124500|124800|126800|127200|126100|127500|127800|129300|129300|127100|129500|130100|130100|132400|132900|133200|133000|129000|129600|130000|128000|127200|125100|127500|125100|124800|126800|128900|127800|127200|127000|128100|128600|131500|131500|132600|132500|127000|125700|125900|125300|125500|125500|125800|127500|128000|127000|127400|126600|129000|129100|128000|130000|130800|131300|||130800|129300|129500|132600|138500|141000|142200|144300|143100|139000|137200|138600|138500|140000||138800|140500|141300|143500|143500|141000|141300|142500|142900|142900|144000|144000|141000|143300|146100|148200|147000|147000|148000|146300|139800|140300|141700|137000|138600|142800|145000|145000|142500|144500|148100|148200|149000|144300|148600|149000|141600|139500|140000|140000|132900|134800|135000|132700|130400||||||122700|121800|121300|121300|122000|123700|126300|126300|124500|122000|122300|123000|123200|123800|123900|124100|124400|125900|128300||128300|126000|125400|125900|125000|124500|123900|123000|122500|122500|123600|124000|124300|126000|126000|125000|123500|123000|123000|120500|120800|120900|122000|123700|128900|131800|132800|132400|132100|128400|127900|128000|128000|127900|128600|128900|129400|131000|131900|132000|130300|129800|132000|132000|131900|134000|134400|135000|132600|133500|132800|135900|136500|135200|131600|134500|134400|134100|132800|132500|129000|130000|130800|131700|132000|129000|128800|129100|129300|129700|125200|124000|123700|124200|125900|126100|126200|126400|127800|129800|130000|129000|124600|125500|126000|||126300|126800|127000|126800|126900|127000|122800|120300
10961|13250|/equities/cosumar|MSCI_FRONTIER|214.9|212.3|220|212|214.8|212.5|214.85|214.85|215|215|214|218.1|222.9|224|226.7|222|221|220|219.55|222|215||215|215.9|207.5|205|205.25|221.5|221|217|215|212.5|212.5|213|217|222|222|220.8|218|223|225.1|230|232.5|237.5|235|238.9|239|233.05|234.95|230|227|225|225|229|230.25|237|235|237.35|235|237||237|243|235|240|247|249.2|249.75|250|250.1|||254|249|248.5|248.5|248|245.4|241|244|244||242.7|240|244|243|240|240|246|236.55||245.85|243|243|243|240|236|238.95|235.1|239|241|240.5|244.95|243|242|243|241.9|249|250.5|250.5|236.35|233|237.9|238|241.5|247.95|254|250|252.5|263.95|261.1|264.1|269|270|271.45|271|272|272.5|272|272.5|273.1|272.9|273||273|273.7|273|271|270|270.8|268|269.05|271.95|273|270.95|273.8|273.8|273|271|270||269.5|269.8|265.95|267|260.5|264|266.9|266.5|266|263.9|265|265|264.75|265|265|264.95|266|263|266|267.95|268|267.9|265||265|268|264|264|263.5|263.05|264|265|270|265|261.4|262|263||264|269|265|264|265|267.1|270.4|270.35|271|270.2|272.9|273|273|271.9|271.9|272|273.9|271.5|274.95|275|||271.8|274.5|275|274||275|273|270|268|267.5|270.2|274|275.9|280|280|281.95|279.2|281|279|278.1|280|280|280|281.95|282|281|280|282|272|272|272|273|273|275|274|275|277|274.95|276.85|275|276.3
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|260|260.05|260|260.9|261.45|260|260|260|259.5|262.45|262.5|264.7|264.5|264.4|264.45|263.8|264|262|261|261.95|260||255|252|252.3|253|256|262.5|261.9|260|258|258|260.95|258|260|262|263|260|259.9|260|267.9|270.4|265|271.8|270|270|271|272.5|270|265|263|267.65|262|264|268|265|269.9|268|270|270|273|273.7|273|265.1|272.1|274.5|279.5|275.5|276|281|||280|280.05|281|281|283|282|280|280|279|275|278.95|274.05|277|276.75|277|272|270||265|266.9|266|266.8|266|266|263|264|269.5|270.5|272|271|272|270|270|269|269|269|275|274.7|264.95|258|272.5|275|273.35|277.6|279.9|274|282|286|286|287|286.95|286.95|285|286|288|289.7|289.9|288.55|288.95|288.9|289|285.5|289|289.9|289.5|291.5|285|285|286|290.75|290.9|294.95|291|291.95|291|292|295|286||285|285|283.9|283.9|282|282|282|284|282|280.8|277|276|279.95|277|277|280|279|279.5|280.9|282|280|281.5|280.9|279.95|279.95|279.95|280|278.95|276|276|275.1|278.15|280.95|281.5|278.1|280|280||281.95|277|277|278.5|279|277.95|279.85|280|284.9|283.5|285|286|287|286|286|284.95|284.95|280|279.1|284|||280|280|279.5|279.9|280.9|281|280|277.05|280|280|279|284.9|286.95|288|279.4|279.45|279.95|280|276|276.8|276.9|275.85|269.8|266|266.9|267|269|268|263|263|264.8|264.8|265|264|264.8|264.9|264.85|264.35|262.9|263|264
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.458|0.457|0.456|0.46|0.474||0.474|0.47|0.467|0.455|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.505|0.506|0.508|0.505|0.508|0.51|0.515|0.515|0.515|0.513|0.513|0.504|0.504|0.528|0.532|0.535|0.536|0.538|0.538|0.542|0.545|0.551|0.552|0.552|0.55|||||0.555|0.546|0.546|0.544|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.556|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.586|0.562|0.56|0.563|0.56|0.558|0.557|0.557|0.555|0.555|0.555|0.556|0.562|0.562|0.572|0.57|0.56|0.564|0.567|0.565|0.566|0.567|0.573|0.566|0.567|0.57|0.57|0.567|0.565|0.568|0.57|0.568|0.573|0.573|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.586|0.585|0.582|0.582|0.582|0.583|0.583|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.585||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.578|0.575|0.57|0.567|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.595|0.596|0.596|0.594|0.592|0.594|0.595|0.595|0.6|0.595|0.594|0.594|0.594|0.597|0.597|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.599|0.596|0.596|0.597|0.595|0.593|0.594|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.574|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591
10964|13266|/equities/label-vie|MSCI_FRONTIER|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4338.3398|4332.4302|4327.5098|4332.4302|4332.4302||4332.4302||4468.3101|4480.1299|4480.1299|4510.6499||||4519.52||4519.52|4430.8999|4547.0898|4431.8799|4623.8901||4695.77|4531.3301|4627.8301|4657.3701|4677.0601|4706.6001|4706.6001||4726.29||4627.8301|4627.8301|4647.52|4725.3101||4726.29|4726.29||4726.29|4727.2798|4863.1602|4726.29|4677.0601|||4726.29|4726.29|5021.6802|4878.9102|4878.9102|4834.6001|||4873.9902|4960.6401|4830.6602|4862.1699|5011.8398|5020.7002|4873.9902|4824.7598|4814.9102||4814.9102||4785.3701|4873.9902||4795.2202|4785.3701|4917.3101||4809|4795.2202|4795.2202|4765.6802|4913.3701|4819.8301|4824.7598|4726.29|4774.54|4873.9902|5060.0898|4775.52|4775.52|4726.29|4726.29||4867.1001|4787.3398|4913.3701|4917.3101|4824.7598|4780.4502|4824.7598|4745.98|4774.54|4918.2998|4867.1001|4776.5098|5018.73|5174.2998|5170.3701||||5218.6099|5228.46|5248.1499|5248.1499|5219.6001|5219.6001|5220.5801|5208.77|5175.29|5175.29||5169.3799|5179.23|5169.3799|5218.6099|5258|5317.0801|5317.0801|5307.23|5415.54|5219.6001||5212.71|5110.2998|4923.2202|||4873.9902|4873.9902|4824.7598||4873.9902|4873.9902|4873.9902|4873.9902|4819.8301|4726.29|4800|4810|4800|4775|4775|4775|4760||4750|4750|4799|4730|||4720|4717|4709|4709|4800|4690|4750|4700|4710|4694|4694|4694||4686|4685|4690|4690|4700|4650|4724|4700|4650|4655||4600|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4290||4299|4290|4251|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|121.75|119.25|121|121|120|121|122|122|122|121|121.25|121.25|122|122|123|123.75|124|123|123||124|123|123|123.75|124|123|125|124|122|123.5|123.5|123.75|125|125.5|125|124|121|124|125|125||126|126|126|126|127|126|127|129.75|125|125|128|129|130.75|133|138|135.5|136|135.5|138.5|138||140|125|||125|128|129.75|125|||135|122.25|129|120|135|||||||||||141.75|145|149.5|150|150|170|146|152|156|158.5|158|158|158|157.5|157.5|158||152.75|148|151|151|150.75|143|146|146.75|146.5|148|149.5||149.5|148|149|150|153|156|157.75|159.5||161.75|157|157|157.25|157.75|157.25|159.75||159|160|161|161|162|164.75|161|163|163.75|162|163.25|164|167.5|||166.75|157.5|158|159|158.25|152|151.75|153.25|153.25|151|151|151.25|151.75|151|153|152.75|151.25|147|148|147.5|143.5|144|144.5|145.25|147|146|145.75|145.5|147|147.25|147|148|147.75|150|152|154.5|155|157|157.25|155.25||150.75|150.25|151|150.5|150.25|148.5|148.5|150|151||151.75|150.5|148.5|149.5|148.25|145.75|144.75|144.75|143|144|||146|148.5|150|150|151|152.75|153.5|154|154|153|155|158|153|147.5|139.5|137.5|135.5|139.75|134|130.5||131.75|131|131|131|131|131.5|131.25|131.25|131.25|132.5|134|134.25|132|131|131.5|134|134.75|134.75|134.75|133
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.8|11|10.95|11|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.9|10.6|10.95|11.1|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.75|9.7|9.8|10.4|10|10.5||10.55|10.4|10.6|11.15|11.3|11.35|11.35|11.55|11.9|11.85|11.8|10.95|11.25|11.85|11.95|12|12.05|12.4|12.35|12|12|12.2|12.4|12.4|12.1|12|11.9|11.95|||12|11.95|11.95|12.05|12|11.95|11.95|11.95|11.95|||11.65|11.7|11.95|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.7|11.7|11.75|12.05|12.05|12|12|11.9|11.95|12|11.75|11.6|11.6|11.55|11.55|11.5|11.35|11.4|11.25|11.1|11.15|11.5|11.5|11.6|11.6|11.45|11.4|11.4|11.4|11.5|11.4|11.4|11.25|11.4|11.65|11.1|11|11.2|11.3|11.55|11.45|11.55|11.65|11.95|11.5|11.65|11.75|12|12|12.05|12.05|12.05|12|12.05|12.05|12.2|12|12|11.85|11.5|11.3|11.4||11.5|11.5|11.5|||11.6|11.7|12.2|12.2|12.2|12.3|12.2|12.15|12.05|11.9|11.9|11.6|11.5|11.65|11.8|11.9|12.05|12.05|11.95|11.9|12.05|12.05|12.1|12.3|12.5|11.55|12.05|12.6|12.5|12.5|12.1|11.5|11.45|11.4|11.35|11.1|10.8|10.9|10.7|11.45|11.55|11.75|12.05|12.6|12.9|12.85|12.45|12.5||12.7|12.9|12|11.7|10.65|9.9|10.05|10.65|9.9|9|8.2||8.05|8.15|7.55|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.55|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.45|7.5|7.4
10967|42190|/equities/shb|MSCI_FRONTIER|11274.9004|11348.5996|11238|11495.9004|11385.4004|11385.4004|11164.2998|10980.0996|10943.2998|10648.5|10538|10648.5|11017|11017|11090.5996|10795.9004|10980.0996|11238|11127.5|10759|10059|10022.0996|10095.7998|10095.7998|10243.2002|10427.4004|10169.5|10022.0996|10427.4004|10501.0996|10611.5996|10169.5|10169.5|10022.0996|10059|9874.7002|9985.2998|9653.5996|10022.0996|10169.5|10243.2002|10390.5996|10906.4004|10980.0996|10759|10353.7002|10685.2998|10832.7002|11090.5996|11201.2002|11164.2998|11311.7002|11274.9004|11422.2998|11238|10795.9004|11238|10906.4004|10832.7002|10243.2002|9580|9948.4004|10095.7998|10795.9004|11053.7998|10869.5996|11495.9004|12085.5|12601.2998|12601.2998|||12232.9004|12269.7002|12048.5996|11717|12453.9004|12417.0996|12748.7002|13596.2002|14333.0996|14443.5996|17347.8008|17521.6992|17043.5|17565.1992||18043.5|18565.1992|18695.5996|18869.5996|19391.3008|19304.3008|18956.5|19087|19130.4004|19130.4004|19260.9004|19304.3008|19565.1992|19347.8008|19260.9004|19434.8008|19217.4004|19087|19304.3008|19087|18565.1992|18695.5996|18391.3008|18652.1992|18478.3008|18913|18565.1992|18652.1992|18913|19043.5|19304.3008|19391.3008|19608.6992|19478.3008|19565.1992|19608.6992|19869.5996|19869.5996|19826.0996|20260.9004|20608.6992|20913|21043.5|20217.4004|20173.9004||||||19565.1992|19913|19347.8008|18608.6992|18434.8008|18521.6992|17913|18521.6992|19043.5|19608.6992|19565.1992|19913|19304.3008|18869.5996|19521.6992|19565.1992|19565.1992|19695.5996|19826.0996||19391.3008|18826.0996|19000|18913|19434.8008|18695.5996|18217.4004|18826.0996|19130.4004|19434.8008|19391.3008|19652.1992|19608.6992|19782.5996|20000|20130.4004|20000|19913|19565.1992|20087|20565.1992|20695.5996|20695.5996|21347.8008|21478.3008|22087|22087|21739.0996|21304.3008|21434.8008|20608.6992|20608.6992|20608.6992|20826.0996|20956.5|21130.4004|21826.0996|20819.4004|21593.0996|21980|22155.8008|21452.4004|20397.4004|20327.0996|20045.6992|19658.9004|19377.5|19307.1992|19307.1992|19412.6992|19623.6992|19905.0996|19975.4004|20045.6992|19694.0996|20397.4004|20960.0996|21346.9004|21417.3008|21311.8008||||20397.4004|19834.6992|18920.4004|18990.6992|18639|18850|19623.6992|19272|18920.4004|18850|18990.6992|19272|18990.6992|18639|18076.3008|18428|18779.6992|18850|18779.6992|19061|19131.4004|19201.6992|||19342.4004|19623.6992|19694.0996|19764.4004|20608.4004|19342.4004|19553.4004|20045.6992
10968|13415|/equities/omantel|MSCI_FRONTIER|0.936|0.936|0.94|0.952|0.964|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.908|0.9|0.876|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.872|0.864|0.872|0.872|0.872|0.872||0.872|0.872|0.868|0.868|0.864|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.868|0.864|0.868|0.864|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.868|0.86|0.86|0.86|0.86|0.864|0.86||||||0.868|0.864|0.88|0.888|0.884|0.896|0.896|0.896|0.892|0.896|0.892|0.9|0.9|0.896|0.896|0.888|0.864|0.86|0.864|0.872|0.876|0.86|0.86|0.916|0.924|0.9|0.892|0.88|0.88|0.868|0.872|0.86|0.864|0.852|0.86|0.856|0.852|0.852|0.836|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.812|0.82|0.812|0.804|0.8|0.8|0.8|0.78|0.78|0.792|0.792|0.8|0.8|0.808|0.792|0.788|0.8|0.8|0.792|0.784|0.772|0.78|0.788|0.788|0.78|0.776|0.772|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.772|0.772|0.752|0.752|0.76|0.748|0.74|0.74|0.74|0.748|0.728|0.716|0.716|0.712|0.704|0.708|0.708|0.704|0.712|0.7|0.704|0.708|0.712|0.712|0.716|0.74|||0.744|0.736|0.736|0.744|0.74|0.744|0.744|0.74|0.74|0.736|0.74|0.74|0.748|0.752|0.752|0.752|0.752|0.74|0.76|0.764|0.74|0.74|0.74|0.74|0.74|0.74|0.736||0.736|0.744|0.74|0.74|0.744|0.748|0.744|0.744|0.736|0.74|||0.74|0.756|0.756|0.748|0.748|0.748|0.752|0.748|0.756|0.756|0.756|0.756|0.756|0.76|0.76|0.756|0.768|0.764|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.78|0.776|0.768|0.768
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25500|25650|25250|25700|25650|25500|25600|24900|24650|23050|22950|23300|23500|23600|23500|23150|23400|23750|23350|23400|22800|22450|23050|23150|23400|23600|22950|22050|22750|23300|22800|21750|21800|21700|20500|19600|20550|20500|21250|21050|21250|21600|22700|22350|21600|20550|21400|21700|22400|22600|22800|23000|22700|22750|22850|21750|21750|22050|22400|21750|20350|21300|21950|23450|24000|23900|25100|26600|27050|27700|||28150|28200|28200|27500|29000|29000|28350|28200|29400|30200|31000|31500|31500|31450||31950|32900|32600|32300|32700|32250|32450|32650|32350|33550|34000|34050|34300|34200|33450|33250|33150|32950|33150|32600|32450|32000|31300|31650|32000|32550|31900|32550|33000|33350|33550|33700|33950|33700|33550|33800|34250|34100|33900|35000|35350|35250|36700|36200|36300||||||36200|35950|36500|34800|34950|35250|33900|34400|34500|35600|35450|36200|34700|33300|32950|32950|33900|32800|32850||32300|31050|30800|30050|28450|28250|27800|28600|28800|28700|28700|28700|28900|28800|29000|29050|28900|28800|28100|28400|29550|30050|29900|30300|30600|31450|31250|30450|28950|29500|28450|28150|28300|28800|28400|28450|28600|28750|28800|28000|27750|28150|28450|26800|27050|26700|26700|26650|25750|26250|26400|26600|26750|26950|27200|27200|26700|26750|26800|26600|26000|25750|25800|25750|24800|25650|26150|26550|26600|27100|27200|27000|26850|27050|27500|27100|26950|26900|27200|27300|27600|27500|28100|28350|27850|||27500|28000|27950|27300|27550|27550|27850|28500
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|24550|24900|23750|24150|24200|24350|24000|23400|22950|22200|22750|23200|23250|22900|22650|21500|21550|21850|21500|21500|21395|20321|19783|18855|19393|20174|20321|19539|20467|20614|20907|19832|19197|18904|17976|17927|19735|20272|21884|22910|23056|24131|24424|23252|23447|22470|22079|22226|23056|23300|23496|23642|23349|23642|22665|21200|22324|22763|21982|21786|20565|21249|21591|23642|23935|23935|25108|27111|28674|28039|||27941|28039|27892|27355|29211|29700|28625|29748|32630|33021|35171|35952|35365.8984|34682||36049.8008|37417.5|38345.6016|40495|40348.3984|38541|38931.8008|38638.6992|38589.8984|38638.6992|39273.8008|39811.1016|40348.3984|38785.3008|38541|37857.1992|37906|37954.8984|37271|37417.5|38541|39762.1992|39078.3984|41032.3008|41032.3008|41911.5|40543.8008|40348.3984|40934.6016|40983.3984|40983.3984|39469.1016|39420.3008|38980.6992|40495|40299.6016|39518|38394.5|36147.5|36147.5|37368.6992|38052.6016|38345.6016|37075.6016|36977.8984||||||34975.1016|34975.1016|36049.8008|35365.8984|37417.5|39371.3984|38736.3984|37906|38883|43767.8008|43230.3984|45477.3984|48457.1992|49238.6992|50704.1992|48554.8984|45379.6992|45233.1992|42448.8984||39713.3984|37515.1992|38443.3008|39420.3008|38247.8984|36049.8008|36489.3984|37515.1992|39127.1992|40641.5|40983.3984|40153|41569.6016|41423.1016|39859.8984|38589.8984|38247.8984|37808.3008|38003.6992|39859.8984|42986.1992|45135.5|45330.8984|44207.3984|42595.3984|44187.1992|42663.5|41229.5|40781.3008|45890.1992|46338.3008|44008|41229.5|39526.5|38809.5|36299.8008|35762.1016|33924.6992|32893.8984|30877.3008|29308.8008|27695.4004|26978.4004|26709.5|25902.9004|25185.8008|23662.0996|22900.3008|22765.8008|23124.3008|22183.1992|21690.3008|21779.9004|21959.1992|22272.9004|22138.4004|21914.4004|22004|22004|21914.4004|22048.8008|21869.5|21690.3008|21062.9004|21062.9004|21062.9004|21242.0996|21062.9004|21062.9004|21376.5996|21511|22093.5996|21690.3008|21690.3008|22496.9004|22228.0996|22138.4004|21779.9004|22004|22900.3008|23393.1992|23527.6992|23169.1992|23841.4004|23214|||22272.9004|21779.9004|21914.4004|21331.8008|21062.9004|20569.9004|21735.0996|22228.0996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|48786.3984|49057.3984|49057.3984|48786.3984|48786.3984|48696.1016|48786.3984|48334.6992|48063.6016|47431.1992|47702.3008|47431.1992|47973.3008|48154|48334.6992|48063.6016|48334.6992|48063.6016|47702.3008|47702.3008|47792.6016|47792.6016|47702.3008|47250.5|47521.6016|47160.1992|47792.6016|47340.8984|47340.8984|47883|48244.3008|47792.6016|47702.3008|47431.1992|46979.5|45624.3008|45985.6992|45443.6016|46076.1016|45262.8984|45172.6016|47250.5|48154|48334.6992|47883|48515.3984|49057.3984|49418.8008|49418.8008|49689.8984|50322.3008|50141.6016|49509.1992|49238.1016|48425|48063.6016|48515.3984|49689.8984|49780.1992|51948.5|51496.8008|50503|52129.1992|54478.1992|56014|55923.6992|55200.8984|55562.3008|56014|56285.1016|||56465.8008|56465.8008|56375.3984|56736.8008|58272.6992|59808.5|58001.6016|57730.6016|58992.8984|58396.3008|59390.6016|60650|66764.5|67351.5||68158.5|68598.7031|68818.7969|68598.7031|68745.3984|68598.7031|66250.8984|67278.1016|68745.3984|69332.3984|69625.8984|68892.2031|66984.6016|68231.8984|66691.1016|63463|63463|63536.3008|64416.8008|64416.8008|64930.3008|65297.1992|65297.1992|65517.3008|66544.3984|66397.7031|65297.1992|64563.5|62655.8984|64416.8008|66250.8984|66104.2031|66911.2969|66691.1016|67058|68085.1016|67498.2031|66544.3984|66397.7031|65957.5|66177.6016|67058|67351.5|66984.6016|67498.2031||||||66617.7969|65223.8008|66691.1016|66984.6016|66177.6016|66911.2969|67498.2031|67498.2031|65443.8984|67938.3984|67498.2031|67865|68011.7969|68598.7031|68892.2031|69625.8984|68892.2031|69699.2031|70212.7969||70212.7969|69259|69405.7031|69699.2031|69699.2031|69992.7031|69919.2969|70946.5|70579.6016|71166.6016|72560.6016|71900.2031|68965.5|72267.1016|72927.3984|73220.8984|72487.2031|72560.6016|71753.5|71533.3984|70286.2031|69625.8984|68672.1016|69625.8984|69699.2031|70799.7031|69112.2969|67131.3984|67058|67791.7031|67791.7031|66397.7031|67131.3984|66837.8984|67498.2031|68158.5|68745.3984|67865|68672.1016|70286.2031|69699.2031|69112.2969|70359.5|70799.7031|70726.3984|70799.7031|71313.2969|71313.2969|71753.5|73074.1016|73147.5|71826.8984|71900.2031|69112.2969|69699.2031|68378.6016|68231.8984|66617.7969|65297.1992|65150.3984|63829.8008|62949.3984|61995.6016|62729.3008|62729.3008|61702.1992|60014.6992|59794.6016|59721.1992|59794.6016|59427.8008|59868|59941.3008|60528.3008|61188.6016|60088.1016|60308.1992|60161.3984|59868|60968.5|61482|61775.5|62362.5|62876|63683.1016|||64270|64490.1016|63316.1992|62802.6992|63829.8008|65003.6992|63096.1016|61995.6016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||74.2|73.4|70.8|69.6|68|67.3|66.4|65.8|65.5|66.9|66|66.9|71|66.2|66.6|68.3|69.6|68.9|69.6|70|||70.5|71.7|72.8|71.7|70|69.1|68.6|68.8|69.5|69.1|70|69.8|69.9|71.3|72.2|73|71.9|72.3|72.8|73.2|73.6|73.8|74.2|75.4|73.9|73.7|73.2|73|74|74.3|72.8|72.8|73.6|73.8|73.5|74.5|76.2|75.2|74.8||75.4|76.4|77.6|78.2|78.1|79.2|||||79.4|80.6|79|78.4|78.7|78.9|77.3|76.7|77.2|78.6||78|78.8|79.2|79.7|80.3|81.3|79.5|78.6|78.8|76|76.4|79|77.1|72.6|72.3|72.6|70.3|68.5|69.7||70.5|71.1|71.8|70.8|68.2|67.7|64.9|66.6|68.6|68.4|69.8|70.4|70.8|71.9|74.7|75.5|||77.9|78.3|79.5|78.7|79.4|79.8|79.8|79.5|80.3|81.6|80|79.6|82|83.5|77.9|77.9|76.2|76.3|76.7|77.3|77|79|80.3|82|81.3|81.8|81.9|83.1|85.4|83.7||83.5|79.5|77.8|76.9|74.8|72.4|74.8|73.6|70.9|71.8|73.3|74.9|75|75.4|76.6||77.1|77.3|77|78.2|78.9|80.1|80.7|78.5|79|76.8|76|76.5|76.8|76.6|76.4|78.8|79.5|80.6|83.5|83.4|84|82.7|80.9|83|85.6|86|83|78.8|81.4|82|80|80|80.4|83.5|85.4|86|84.9|86.4|89|88.8||92.6|91.5|97.4|96.3|99|105.5|103.8|101.7|104.5|107.5|107.4|99.3|93.8|93|89.7|86|83.2|81|80|81.8|81|80.1|76.8|78.3|78.4|77.1|77.4|79.5|79.8|81|81.2|83.5|82.6|79.5|82.3|81||76.9|74|74.5|75.3|76.1
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.85|9.85|10.05|10.5|10.5|10.5|10.25|10.2|10.2|10.15|10.2|10.5|10.25|10.25|10.4|10.4|10.4|10.35|10.4|10.35|10.4|10.45|10.4|10.4|10.4|10.45|10.5|10.6|10.5|10.5|10.3|10.3|10.25|10.45|10.25|10.35|10|10|9.75|9.7|9.75|9.75|9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.6|9.6|9.55|9.5|9.35|9.3||9.5|9.15|9|||9|9|9.05|9.05|9.05|9.5|9.1|9.05|9.15|9.15|9.15|9.5|9|8.75|8.9|9|9.05|9.4|9.5|9.1|9.1|9.15|9.4|9.35|9.1|9.1|9.3|9.35|9.4|9.45|9.4|9.4|9.45|9.5|9.55|9.5|9.3|9.35|9.4|9.45|9.5|9.55|9.5|9.5|9.5|9.65|9.6|9.6||9.9|9.65|9.9|9.95|9.7|9.45|9.4|9.4|9.65|9.45|9.25||9.2|9.15|9.15|9.3|8.95|8.65|8.9|9|9.1|9.1|9.3|9.35|9.4|9.3|9.4|9.45|9.5|9.45|9.35|9.3|9.35|9.1|9.1|9.1|9.1|9.1|9|9.1|9.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||305.2|305|301.5|301.2|300.2|298.5|295.4|289.4|287.8|289.4|288|289.5|288.5|289.4|291|291.6|290.6|289.3|290|294|||290.7|294.9|296.7|282.6|288.3|294.9|302.9|304.5|305.6|305.9|305|306.9|307|306.7|307.6|306|307.8|306|307.7|308|308|308|310|313.6|314.5|309.5|308|310|312|314|303.9|305.1|307.7|308.6|304.5|305|308|311.9|315.8||316|320.7|322|321.8|322.4|323|||||322.9|326.4|327|327.9|327.6|324.9|322.8|322|323.1|325||326|322.2|324.9|324.7|323.7|327.5|326|329.9|329.9|330|330|331|331.6|331|329|328.4|327|326.9|329.4||332|334|342.8|329.8|326.9|325.5|320.2|327.9|333|338.7|340.5|341.6|344.3|347.7|349.3||356.2||358.8|358|358|359.5|359.5|358.6|358.5|359.5|358.5|358|358.2|356.9|355.9|356.9|356.7|355.8|355|358|359.4|360|359.3|360|359.5|360|360|360.8|360.4|359.9|355.9|350.7||350|350.3|349.5|353|350.9|351.8|351.4|351|350.3|351.5|351|352|351.8|353.2|354.4||357.4|359.5|360|360.8|361.8|362.2|362.5|363|362.2|359.8|359|363|361.4|361.1|362.5|362.4|362.5|361.4|364.7|363|363|363.7|362.4|363.7|362|356.8|357|357.5|356.1|359.8|356.6|364|359.9|361.1|359|356|357|360.9|364|366.9||368.7|369.2|370.3|370|370|370.3|373|374|376.8|384.8|380|380.1|381.9|383.5|384|384.9|384|382|383.9|385|385|383|385|385.3|379.9|386.2|389.7|396.8|388.9|387.9|383|373.2|368.4|365|366|366||367|368|370|369.7|366.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||33.573|33.7421|34.5032|34.4186|33.4038|33.0656|32.8964|32.4736|32.981|33.6575|33.0656|32.7273|32.8964|33.4038|32.2199|32.5582|33.2347|32.981|33.7421|32.981|||33.6575|34.0804|34.1649|34.1649|34.6723|35.3489|35.4334|34.5878|33.6575|33.0656|33.3193|33.4884|33.1501|34.2495|35.518|35.518|35.7717|35.9408|35.6871|36.5328|37.2093|36.7865|36.3637|35.4334|35.3489|34.2495|35.2643|35.1797|35.518|35.518|34.5032|35.2643|35.7717|36.6174|36.9556|37.9704|38.2241|38.7315|37.7167||37.9704|38.4778|38.7315|38.9007|39.3235|39.2389|||||43.5349|43.3489|43.4419|43.3489|43.721|43.721|42.7907|43.6279|42.8837|43.2558||42.3256|44.6512|42.7907|42.6977|42.6977||43.5263|44.0455|43.8724|43.2667|43.5263|43.6128|43.7859|43.6993|43.5263|43.8724|43.3532|43.1801|43.0071||43.6993|42.4013|43.0071|43.0071|43.9589|43.1801|44.9973|45.2569|45.2569|45.6896|46.2088|47.1607|47.2472|47.8529|48.1991|48.2856|48.4587||49.5836|48.8048|49.2375|49.5836|49.7567|49.9297|49.7567|49.7567|49.9297|49.9297|49.324|49.324|48.9779|48.4587|48.4587|49.0644|49.1509|50.1028|49.7567|50.3624|50.5355|51.3143|51.2277|50.622|49.4971|49.8432|49.4971|49.1509|49.9297|49.1509|49.5836|49.9297|50.0163|48.9779|48.4587|48.4587|48.026|47.1607|47.1607|46.1223|45.9492|46.2953|46.4684|47.1607|47.3337|48.2856||48.3721|48.2856|47.9395|48.8048|48.3721|48.4587|49.4105|48.8913|47.5933|47.6799|47.8529|48.8913|48.1125|46.9011|46.3819|48.1991|48.4587|49.324|51.2277|51.0547|51.8335|53.218|48.8913|46.2953|42.1417|38.6804|38.2477|38.7669|38.8535|38.5939|39.7188|38.8535|39.7188|40.238|40.4976|40.4976|39.1131|39.3727|39.8053|39.8053||41.1033|39.8919|40.4111|40.4976|40.9303|41.0168|41.7956|41.8821|41.1033|41.1033|41.4495|41.3629|41.3629|41.6225|41.8821|41.536|41.1033|41.3629|41.8821|41.536|41.9687|41.9687|42.1417|42.4013|42.4013|42.6609|43.4397|44.132|44.3916|43.8724|43.2667|42.6609|41.7091|41.536|41.8821|41.536||41.6225|41.6225|41.7956|41.9687|42.4013
10976|101738|/equities/uba|MSCI_FRONTIER|7.25|7.25|7.25|7.25|7.1|7.2|7.3|7.25|7|7.05|7.3|7.3|7.35|7.5|7.5|7.5|7.6|7.5|7.5|7.55|||7.6|7.5|7.55|7.5|7.6|7.55|7.45|7.55|7.5|7.5|7.5|7.55|7.5|7.55|7.5|7.6|7.65|7.7|7.7||7.8|7.85|7.85|7.9|7.9|7.85|7.9|8|7.95|8|8|7.9|7.95|8|8|7.95|8|7.95|7.95|8|8|8|8.05|8.1|8.05|8.1|8.1|8.2|||8.25|8.3|8.2|8.2|8.2|8.1|8.05|8|8.25|||8.25|8.25|8|7.95|7.9|7.8|7.75|7.6|7.6|7.75|7.8|7.8|7.8|7.8|7.7|7.65|7.75|7.8|7.9|8.65|8.55|8.55|8.6|8.7|8.55|8.6|8.5|8.5|8.55|8.35|8.35|8.6|8.65|8.75|8.7|8.7|8.7|8.8|8.85|8.55|8.5|8.5|8.6|8.8|8.8|8.85|8.7|8.6|8.7|8.6|8.55|8.8|8.8|8.65|8.45|8.35|8.25|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.25|8.15|8.1|8.05|8.1||8.05|8|7.95|||7.9|7.95|8|8.05|8|8|7.85|7.75|8|8.1|8.05|7.9|8|7.6|7.8|7.95|8|8|8.05|8.05|8.15|8.2|8.2|8.15|8.3|8.25|8.4|8.55|8.35|8.4|8.45|8.35|8.5|8.45|8.5|8.45|8.3|8.4|8.6|8.65|8.65|8.55|8.5|8.5|8.5|8.4|8.35|8.35||8.4|8.3|8.4|8.4|8.15|8|8|8|8.4|8|7.6||7.6|7.6|7.5|7.45|7.5|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.85|7.55|7.6|7.85|7.8|7.7|7.7|7.6|7.6|7.55|7.5|7.55|7.6|7.6
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|38100|38950|38900|38900|39250|39700|39600|38300|38650|36300|36450|36850|37500|37100|37200|36950|36100|36650|36100|36200|35500|33300|32700|31900|31900|32800|32950|32550|33300|33900|32450|32200|30300|29700|29350|29500|31875|31500|32625|32550|32625|33600|34875|34350|33675|33075|33825|33600|34087.5|33712.5|33712.5|33675|33825|33150|32850|31350|31575|31725|31125|30375|28875|28125|29250|30750|31087.5|30375|30300|31650|32437.5|32850|||32850|32925|32325|31237.5|32437.5|32775|33750|34837.5|36712.5|38025|38625|38925|38550|37950||39450|40275|40725|41475|41925|40425|40800|40875|40800|40125|40725|40875|41475|41550|40350|40350|40200|39750|39675|38925|39975|40350|40125|40875|41850|42675|42600|43350|43725|44100|44100|43050|43650|43500|44475|44550|43875|44100|43425|43500|43875|43200|43350|42750|41625||||||40800|41475|42075|41550|41625|42375|42675|40500|39900|43800|43875|45300|44175|45225|46950|47175|47025|47175|46500||45600|45600|46875|46875|45750|46425|45975|45750|44175|42525|42900|42975|42375|42750|42750|41625|40800|40800|38400|38700|39375|38775|38550|38625|36975|37500|37425|37125|36337.5|37200|40350|40650|39675|40350|40800|40725|40800|38175|38700|37425|37200|36712.5|39375|39000|37350|37387.5|36862.5|36000|33750|33712.5|33112.5|32850|33000|33375|34275|34462.5|35137.5|34837.5|34425|34725|34875|35175|34050|33300|32700|32962.5|33150|33450|33150|33225|33975|34500|32550|32025|32250|32475|32587.5|31800|31425|32250|33187.5|33150|33375|32175|33262.5|||32700|32212.5|30750|29625|28687.5|27300|27450|28050
10978|945709|/equities/electrica|MSCI_FRONTIER|8.76|8.76|8.63|8.64|8.43|8.46|8.53|8.35|8.34|8.31|8.3|8.24|8.3|8.28|8.49|8.55|8.72|8.59|8.62|8.77|8.76|8.84|8.89|8.88|8.89|8.89|8.9|8.88|8.92|9|9|8.86|8.82|8.98|9.05|9.06|8.93|8.65|8.71|8.85|9||9.28|8.99|8.85|8.81|8.8|8.7|8.69||8.81|8.81|8.75|8.64|8.64|8.7|8.8|8.79|8.78|8.8|8.9|8.7|8.71|8.71|8.89|9.04|9.08|9|9.2|9.17|9.15|9.12|9.15|9.25||9.26|||9.27|9.21|9.24|9.3|9.24|9.14|9.18|9.2|9.37|9.3|9.46|9.59|9.49|9.46|9.34|9.35|9.69|9.71|9.33|9.17|9.09|9.04|9|8.99|9|9.19|9.06|9.07|9.41|9.08|9|8.98|8.99|9.12|9.48|9.72|9.4|9.99|9.8|10.06|10|10.06|10.04|10.08|10.1|10.12|10.12|10.16|10|10.18|10.18|10.36|10.3|10.34|10.38|10.36|10.42|10.44|10.36|10.26|10.26|10.24|10||10.14|10.24|10.42|10.78|10.84|10.94|11.04|11.18|10.98|10.82|10.52|10.4|10.5|10.24|10.14||10.22|10.24|10.22|10.18||10.14|10.12|10.08|10.08|10.16|10.16|10.1|10.14|10.26|10.2|10.4|10.44|10.4|10.3|10.18|10|||10.36|10.44|10.48|10.48|10.44|10.38|10.56|10.68|10.72|10.84|11.22|11.58|11.6|11.62|11.62|11.6|11.68|11.7|11.78|11.8|11.84|11.84|11.96|12.18|11.74|11.74|11.72|11.72|11.7|11.68|11.76|11.54|11.38|11.34|11.3|11.36|11.36|11.4|11.48|11.6|11.6|11.58|11.66|11.68|11.66|11.7|11.68|11.58|11.56|11.54|11.56|11.58|11.26|11.38|11.5|11.58|11.58|11.6|11.62|11.62|11.64|11.6|11.66|11.78|11.86|11.82|11.84|11.88|12|12.02|11.92
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.101|0.102|0.101|0.103|0.102|0.102|0.1||0.101|0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095||||0.094|0.094|0.094|0.095|0.093|0.094|0.094|0.095|0.094|0.095|0.095||0.094|0.094|0.094||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.095|0.096|0.095|0.096|0.096|0.095||||||0.095|0.096|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.097|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.101|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.099|0.096||0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|||0.101|0.102|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.095|0.095|0.096||0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.095|0.095|0.096|0.094|0.093|||0.096|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0983|0.0983|0.0963|0.0943|0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|35136|35455|35364|35545|35409|35455|35273|35091|34727|34182|33727|33500|33545|33727|33455|32909|33091|33955|33455|32409|32364|32909|33364|32364|32273|32727|32682|32645|32562|32727|32810|32397|31983|31818|32190|32231|32397|32479|32562|32231|33141|33636|34298|34298|34711|33388|33802|33802|34669|34959|35000|35207|35372|34628|33884|33802|34463|34463|34463|34545|34628|33141|34917|35950|36240|35868|37851|38099|38595|39174|||39752|38926|39339|38926|40909|40950|41653|42066|42314|41116|41570|41901|42066|42231||42562|42645|42975|43636|44380|44380|44050|44215|44298|44215|44545|48727|48909|48909|48455|47364|47545|46364|46273|46545|46909|47455|47727|48545|49364|50364|49818|49727|49364|48818|48909|49182|49727|49273|49818|49818|49909|49182|48727|48091|48182|48636|48636|46182|46364||||||46182|46455|46364|45727|46455|47364|47727|47182|46364|48636|49182|49727|49091|49909|51182|51818|51909|52273|49455||47636|48727|49818|48818|48364|47636|48273|48364|46091|45909|46000|44364|44545|45273|45455|44273|43773|41773|41273|41955|42591|42636|42273|42545|42091|42636|43000|42636|41364|42273|43455|44000|44091|44636|45455|45636|45727|44273|44636|44000|44227|44091|46364|46455|45545|46364|45545|43682|42364|43318|41500|41364|40818|41182|40727|40136|40364|39818|39955|39818|39818|38636|38500|37773|37682|37818|38091|38000|38091|38273|38500|38636|39045|38182|38636|39091|39136|37545|37682|37864|37045|37091|36864|37409|37591|||36136|36455|36273|35591|35091|34909|34909|35864
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|87256.6875|89153.5703|90102.0078|90244.2813|90576.2266|89106.1484|87256.6875|87493.7969|82988.7031|79574.2969|79669.1484|78720.7109|79621.7266|78720.7109|75780.5391|74405.2891|73124.8984|73172.3203|73504.2734|73883.6484|73504.2734|73551.7031|74120.7578|74073.3438|72555.8281|73456.8516|73504.2734|73836.2266|73978.5|74500.1406|74594.9766|74405.2891|73883.6484|73456.8516|74784.6719|74926.9375|73362.0078|74452.7188|74926.9375|72413.5703|72271.2969|73504.2734|75069.2031|75780.5391|76918.6719|75827.9609|75353.7422|74357.8672|73030.0469|73267.1563|73362.0078|73456.8516|73362.0078|73836.2266|73788.8125|73504.2734|74926.9375|76207.3281|77250.6172|77203.2031|78483.6016|76776.3984|78246.4922|79005.2422|78388.75|78246.4922|79194.9297|80285.6406|80333.0625|77772.2578|||78720.7109|79194.9297|80143.3672|80285.6406|80238.2109|86023.7109|81471.1875|81992.8281|81091.8125|169642.5938|167485.2969|163759.0938|161797.9063|163759.0938||162876.5|165524.0938|166897|163759.0938|164053.2031|162778.5|155914.2969|154933.7031|155816.2969|155031.7969|154933.7031|154835.7031|156894.9063|151403.5938|150913.2969|151893.9063|151011.4063|151109.4063|151011.4063|151893.9063|155718.2031|155914.2969|157875.5|152580.2969|156796.9063|162778.5|165622.2031|165720.2969|165018|165115.2031|165212.4063|165601.0938|165601.0938|164143.4063|165212.4063|165115.2031|167350.4063|165503.9063|165601.0938|163171.5|155105.2969|152578.5|150440.4063|150440.4063|150634.7969||||||145581.2969|144706.5938|140916.4063|144317.9063|144123.5|147622.0938|149274.2031|147719.2969|148594|150537.5938|147816.5|148788.2969|148594|148691.0938|149760.2031|150343.2969|152740.5938|153220.4063|151109.5938||152644.7031|142954.5|142282.9063|143434.2031|144873.4063|142762.5938|141611.2969|142954.5|143626.0938|144009.9063|145161.2031|146504.4063|146792.2031|147751.5938|147080|147751.5938|147943.5|147367.9063|148231.2969|150438|152548.7969|153508.2031|151589.2969|153508.2031|153508.2031|158881|161183.5938|162143|162910.5938|162910.5938|162334.9063|163965.9063|163774|164061.9063|165980.7031|166844.2031|167803.5938|166940.2031|166940.2031|166844.2031|165021.2969|165597|165788.7969|158785|156386.5|157921.5|158113.4063|153412.2031|151493.4063|151589.2969|150150.2031|152069|153796|153604.0938|155427|156386.5|158209.4063|158209.4063|158209.4063|158305.2969|156674.2969|153028.5|153508.2031|154371.7031|152548.7969|150150.2031|150629.9063|150917.7031|151973.0938|153700.0938|153508.2031|154275.7031|153028.5|153412.2031|155427|154467.5938|156578.2969|159264.7031|162143|155331.0938|145736.7969|144009.9063|143818|144681.5|143913.9063|||143626.0938|143913.9063|143434.2031|142954.5|141899.0938|141803.2031|137102|137197.9063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||775|750|749|744|774|745|764|764|736|736|731|738|720|724|750|719|705|720|701|718|717|716|717|701|695|695|700|718|714|749|715|727|721|709|717|721|731||743|739|742|766|790|783|794|797|798|783|785|769|777|770|750|778|773|780|804|820|826|825|858|859|838|859|842|842|854|874|877|889||884|887||882|890|882|886|875|880|||874|875|895|895|895|885|895|889|889|892|890|880|880|885|885|890|898|881||885|896|900|876|898|899|898|883|889|915|934|958|945|929|939|945|960|969|960|989|951|950|956|988|945|938|950|986|928|994|950|979|940|949|924|924|918|890|887|895|895|899|906|938|938|941|945|930|920|918|919|918|919|919|919|910|900|860|860||884|872|865|884|863|889||883|847|849|870|852|885|849|845|848|835|825|839|845|840|839|830|830|830|828|830|830|830|830|843|844|845|855|837|840|849|850|849||837|834|827|833|830|830|830|830|828|830|827|830|840|825|836|840|829|827|830|845|842|845|845|847|845||884|845|832|829|850|860|848|847|849|840|849|847|862|855|855|854|867|878|860|845|850|835|834|830
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.92|6.64|6.71|6.83|6.99|7.03|7.09|7.18|6.89|6.73|6.93|6.78|6.57|6.48|6.53|6.34|6.25|6.3|6.2|6.4||||6.31|6.19|6.08|6.25|6.09|5.69|5.54|5.61|5.62|5.44|5.24|5.23|5.24|5.27|5.32|5.17|5.19|5.17|5.18|5.24|5.21|5.21|5.18|5.02|5.04|5.01|5.1|5.12|5.08|5.03||5.15|5.02|5.04|4.95|5.08|5.2|4.89|4.85|5.13|5.45|5.79|5.43|5.06|4.71||||||4.39||4.15|4.18|4.22|4.15|4.08|4.15|4.23|4.26|4.09|3.94|3.83|3.85|3.88|3.85|3.77|3.75|3.78|3.73|3.77|3.84|3.77|3.72|3.69|3.65|3.68||3.71|3.75|3.75|3.72|3.75|3.75|3.6|3.58|3.6|3.62|3.6|3.59|3.59|3.6|3.62|3.55|3.54|3.55|3.59|3.57|3.59|3.6|3.6|3.63|3.62|3.66|3.65|3.62|3.61|3.6|3.63|3.63|3.64|3.63|3.6|3.59|3.62||3.63|3.62|3.62|3.63|3.65|3.63|3.62|3.61|3.65|3.64|3.62|3.61|3.55|3.53|3.53|3.51|3.48|3.47|3.43|3.43|3.41|3.42|3.4|3.4|3.4|3.4|3.39|3.39|3.43|3.46|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.36|3.37|3.38|3.37|3.38|3.41|3.39|3.45|3.47|3.48|3.43|3.45|3.45|3.47|3.46|3.5|3.5|3.51|3.46|3.47|3.51|3.56|3.58|3.52||3.54|3.55|3.54|3.53|3.55|3.6|3.62|3.54|3.5||3.49|3.6|3.54|3.45|3.43|3.46|3.46|3.39|3.4|3.39|3.4|3.41|3.36|3.36|3.39|3.35|3.36|3.35|3.37|3.33|3.34|3.37|3.37|3.37|3.38|3.38|3.4|3.4|3.39|3.35|3.38|3.42|3.41|3.41|3.45|3.49|3.43|3.35|3.29|3.3|3.32
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|88068|84436|82075|83710|82166|83346|82620|87160|88703|88068|89429|88975|92062|92426|92880|89339|88431|88975|89883|92153|90791|91154|92970|89339|88340|96239|104228|105681|109585|109585|111583|114851|114851|108768|108768|113398|120117|126200|122387|118210|115214|117756|121660|115759|117484|114306|111673|104501|99368|97695|95728|92883|92465|97318|97025|94975|91000|91628|90791|85101|80624|82089|82423|88490|89954|89494|95812|100372|101251|103301|||102046|96230|98545|96816|103862|108054|108832|110647|113284|108486|109135|106844|99885|96255||97033|97465|95433|96816|98329|99323|101787|100706|103300|101571|97249|99842|98156|92235|86443|82337|82553|82553|79096|82986|83418|83807|81905|83634|82121|79096|76762|71748|72137|71316|72785|70019|70019|66345|66129|65438|64703|62412|61634|63060|63968|63147|64184|64789|61807||||||60078|60294|63536|62326|63968|65654|63882|59732|57917|63104|63363|64616|64832|62801|66086|67512|68593|68852|69587||69111|68722|69933|70231|69758|68727|70359|70875|72292|74011|74655|75600|75127|76889|78177|78177|75471|73882|70875|68298|70574|71090|71219|71304|69243|71949|72292|72980|71734|73839|74526|73023|70231|68298|66794|66794|66880|67825|70617|72722|71734|67439|67095|67653|67610|65935|67868|67610|67868|70188|69801|70445|68727|66236|68727|68727|70359|70617|68727|65549|66193|66107|65677|67267|70231|69114|65291|64861|65291|66279|65720|76674|71992|67653|65205|60952|57602|55325|55540|53908|50686|49913|50171|49655|50343|||51116|51116|49398|48496|48109|46820|46520|47207
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||531.9|533.5|525|526|523.6|529.6|528|518|521.6|527.7|520|524.6|524.5|530|528|538.2|540|541|541.3|543.9|||544.8|541.4|542.5|547|543.9|547.9|544|544|545|545|547|551.9|553|551|556|559|552|554.5|556|567|568.2|565|570|578|571.8|558|553|553|555.8|553.9|543.8|541.9|550|550|554.5|547.7|558|567.8|578||583|581.5|585|587|583|583.4|||||582|585|587.8|587.8|591.9|582.9|581|582|579.9|580.4||586.7|579.8|584|577|580|582|583.5|589|593|587|586|589.7|586|586.5|589.5|593|590.9|590.7|597||596.8|595|593.8|590|589|579|578.5|594|601||613.4|616.8|620|617|629.4|626.9|616.4||623|626.1|630|633.8|639.9|640|635|650|655.9|678|699.3|660.9|652.1|653|653.5|664|660|663|674.7|680|669.5|648.3|650|650.9|650.9|652|652|654.8|655.1|655.2||658|653.1|652|660|647.2|639.8|647|640|633.7|639|640.6|641|642.8|651|656||658.5|661|666|669|652.3|646.1|655.5|647.7|639.9|633.2|630.5|626.8|628.1|632|632.5|641.9|644.8|648.2|653.8|639.5|625||621|623.9|629.8|627.3|629.8|639.9|639.8|620|630|645|659|655.9|674.9|697.7|700|710|720.1|733.8||743|754|749.8|724.9|724.5|704|703.8|700|685.9|685|690|703|679|653.9|654.5|658|655|653.8|653.1|655|655.7|652|659.8|662|658.9|663|664.9|670.8|664|675|650.8|608|596|590.8|595.4|584.8||571|570.5|572.5|569|571
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.42|4.45||4.3|4.31|4.27|4.26|4.27|4.27|4.27|4.27|4.26|4.23|4.18|4.22|4.21|4.23|4.18|4.26|4.29|4.35|4.38|4.38|4.38|4.38|4.45|4.38|4.41|4.42|4.45|4.5|4.45|4.38|4.38||4.38|4.31|4.35||4.31|4.35|4.41|4.49|4.5|4.47|4.49|4.45|4.43|4.38|4.31|4.45||4.45|4.45|4.49|4.51|4.58|4.58|4.46|4.51|4.53|4.54|4.55|4.61|4.63|4.66|4.69|4.7|4.72|4.63|4.62|4.66|4.66|4.69|4.66|4.71|4.72|4.78|4.78|4.71|4.45|||4.43|4.42|4.46|4.46|4.38|4.33|4.35|4.34|4.3|4.46|4.33|4.33|4.33|4.25|4.27|4.21|4.29|4.23|4.23|4.22|4.19|4.18|4.1|4.09|4.05|4.05|4.06|3.97|3.98|4.05|4.14|4.13|4.15|4.23|4.29|4.31|4.46|4.46|4.57|4.51|4.54|4.59|4.58|4.57|4.61|4.61|4.55|4.57|4.57|4.58|4.54|4.53|4.54|4.55|4.54|4.53|4.58|4.51|4.57|4.65|4.66|4.67|4.63|4.62|4.61|4.63|4.65|4.62|4.65|4.61||4.55|4.47|4.47||4.41|4.38|4.35|4.34||4.27|4.27|4.27|4.27|4.31|4.27|4.26|4.21|4.22|4.19|4.22|4.18|4.21|4.18|4.15|4.15|4.1|4.14|4.21|4.23|4.23|4.26|4.26|4.25|4.26||4.26|4.26|4.27|4.27|4.25|4.26|4.26|4.25|4.25|4.25|4.22|4.25||4.35|4.33|4.26|4.31|4.25|4.22|4.22|4.25|4.23|4.25|4.25|4.25|4.25|4.23|4.23|4.19|4.21|4.23|4.18|4.06|4.05|4.01|4.01|4.02|3.96|3.96|3.93|3.88|3.89|3.89|3.92|3.94|3.9|3.9|3.9|3.9|3.85|3.85|3.9|3.92|3.92|3.92|3.96|3.94|3.94|3.96|3.94|3.94|3.92|3.88
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|16712.3008|16515.1992|16318.0996|16081.7002|15411.5996|14780.9004|14268.5|13716.7002|13480.2002|13007.2002|13953.2002|14229.0996|14583.7998|14780.9004|14505|13953.2002|14505|14938.5996|14307.9004|14741.5|14702.0996|14623.2998|14465.5996|13834.9004|14347.4004|14071.4004|13677.2998|13440.7998|14032|13913.7998|13637.9004|13401.4004|12770.7002|12021.7998|11903.5996|11943|12691.9004|13243.7002|14307.9004|14938.5996|15569.2002|16554.5996|17973.5996|17697.6992|16830.5996|16870|17658.3008|17737.0996|17973.5996|18210.0996|18170.6992|18604.3008|18288.9004|17343|16830.5996|16751.6992|17500.5996|17145.9004|16909.4004|17421.8008|16672.9004|17461.1992|18288.9004|19234.9004|19905|19589.6992|20417.4004|20772.0996|21166.3008|21560.4004|||22742.9004|23137.0996|22861.1992|22388.1992|24043.5996|24280.0996|24122.5|24437.8008|25147.3008|26172.0996|27157.5|26881.5996|26408.5996|27039.1992||28103.5|28615.9004|28931.1992|28497.5996|28497.5996|28300.5996|29167.6992|29758.9004|30074.3008|32083.3008|32083.3008|31875|32750|32375|32666.6992|31750|31583.3008|31708.3008|32250|34000|34666.6992|35083.3008|34958.3008|35333.3008|36250|35333.3008|35208.3008|33250|34000|31958.3008|30250|30916.6992|30750|30375|31416.6992|31416.6992|31000|30375|30666.6992|31666.6992|31250|31333.3008|30375|28416.6992|26750||||||25791.6992|26250|26416.6992|25750|26875|27791.6992|28000|28000|28333.3008|29625|30416.6992|30666.6992|29583.3008|29958.3008|30333.3008|30208.3008|30666.6992|31750|32000||31541.6992|31125|31125|30208.3008|30000|30375|29250|29500|29708.3008|30500|30916.6992|31541.6992|32083.3008|31333.3008|29500|29791.6992|30041.6992|30666.6992|30375|31500|32958.3008|33166.6992|33416.6992|33625|32916.6992|33750|32791.6992|32625|32791.6992|32583.3008|33250|35333.3008|36416.6992|37000|37291.6992|37541.6992|37000|38041.6992|38750|39000|39166.6992|38500|38500|39125|39666.6992|40333.3008|40500|40166.6992|39833.3008|40833.3008|41375|41583.3008|41291.6992|41583.3008|42750|41916.6016|40666.6992|40666.6992|40291.6992|40583.3008|40250|40416.6992|40625|40583.3008|40708.3008|39416.6992|39333.3008|38750|38500|38583.3008|39000|39625|39250|39000|39666.6992|40250|39916.6992|39000|37041.6992|37666.6992|37875|37708.3008|36500|36416.6992|35708.3008|||33666.6992|33750|33166.6992|32041.6992|32500|32458.3008|31708.3008|32166.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||1.08|1.088|1.08|1.077|1.075||1.072|1.07|1.075|1.08|1.08|1.078|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.165|1.155|1.154|1.155|1.144|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.21|1.21|1.215|1.23|1.235|1.235|1.235|1.245|1.245|1.248|1.24|1.24|1.241|1.243|1.243|1.245|1.245|1.28|1.29|1.3|1.305|1.304|1.275|1.279|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.542|1.543|1.545|1.55|1.545|1.544|1.545|1.546|1.546|1.55|1.55|1.56|1.6|1.553|1.52|1.47|1.51|1.535|1.56|1.571|1.57|1.59|1.5|1.515|1.45|1.345|1.301|1.45|1.52|1.56|1.625|1.68|1.808|1.644|1.37|1.29|1.275|1.26|1.255|1.25|1.25|1.265|1.27|1.27|1.285|1.232|1.12|1.04|1.045|1.115|1.025|1.01|1.005|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.865|0.859|0.859|0.855|0.85|0.84|0.829|0.823|0.822|0.814|0.812|0.81|0.806|0.803|0.8|0.8|0.8|0.8||0.8|0.802|0.802|0.802||0.802|0.802|0.8|0.805|||0.805|0.805|0.805|0.803|0.805|0.805|0.805|0.8|0.799|0.8|0.8|0.804|0.806|0.806|0.813|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.812|0.816|0.816|0.815|0.813|0.795|0.793|0.795|0.805|0.736|0.735|0.735|0.735|0.737|0.737|0.73|0.725|0.72||0.711|0.71|0.706|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.701|0.7|0.692|0.686|0.69|0.695|0.696|0.702|0.704|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.681|0.67|0.67|0.676|0.685|0.685|0.69
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||141.2|146|136.2|126.5|125.8|126.5|123.8|113.9|115.8|122|115.1|125|120.9|120.9|123|125.7|134|123.5|122.5|123.1|||125|125|125.1|126.8|128.4|126.7|125.6|127.9|125|129.9|125.1|127|126.5|128|137.3|125.6|124|126.4|126.4|127.2|129|127.8|129|130|130.2|133|129|127|127|124.5|120|120|123.2|124.9|122.4|125|128.8|129.9|130.5||131.1|133.9|135.1|133.2|131.5|130.7|||||133.5|134.5|134.9|135.7|139|135|133.5|132.9|134|135.6||135.4|134.9|136|137|138.9|136.9|137.3|137.5|139.4|138.9|139.3|139.5|139.4|139.2|139.9|140.8|140|138.2|141||141.2|141.7|142.5|143|142.7|141.8|145.9|144.1|149.9|148.5|149.5|151.2|151.5|154.3|161|153.6|156.4||154.9|155.5|155.5|156|156.8|157|158.8|157.4|157.5|158.6|160.4|160|160.3|160.9|163|162.4|165.4|163.7|164.3|163.7|164.6|167|171|170|168|166.6|163.8|164|163.8|163||162.4|162|161.7|163|161.2|162.4|159.1|161|161.7|160|161.1|163.5|164.9|161|164||169.5|169.8|164.4|167.5|166|167|164|162.7|163|162|162|161.8|163.5|161.8|162.9|163|166.9|161.7|160||164.7|165|166.2|167.1|175|174|165.9|167.2|171|172|174.9|174|175|177|179.2|180|177.9|172.7|175.8|177.4||177.1|178|181.8|183.3|189|192.5|194.8|192.9|192.8|193.9|192.6|199|201.8|197.8|191|192.8|192.9|193.6|194.2|195.6|198|197.7|204.3|207.8|206.8|214.7|216|221|204|187.7|187|184.9|188.7|176|176|176||176.3|178.4|182|181.8|182.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1089|0.1089|0.1098|0.1128|0.1128|0.1128|0.1108||0.1098|0.1108|0.113||0.104|0.105||0.106|0.106|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.105|0.103|0.103|0.102|0.105|0.105|0.105|0.109|0.109|0.11||0.11|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.111|0.11|0.11|0.11|||||||0.108|||0.11|0.111|0.111|0.113|0.112|0.114||0.115||0.116||0.118|0.117|0.111|0.111|0.11|0.11|0.116|0.116|0.118|0.115|0.116|||0.118|0.12|0.118|0.119|0.119|0.125|0.119|0.12|0.119|0.116|0.114|0.114|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.11|0.111|0.111|0.111|0.111|0.108|0.112||0.113|0.114|0.114|0.114|0.114|0.116|0.115|0.116|0.117|0.116|0.118|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.117|0.115|0.116|0.114|0.114|0.115|0.112|0.115||0.115|0.114|0.115|0.114|0.112|0.108|0.111|0.112|0.11|0.106|0.107|0.107|0.107|0.11|||0.112|0.114|0.107|0.107|0.106|0.108|0.108|0.107|0.106|0.104|0.104|0.105|0.105|0.104|0.104|0.102|||0.105|0.105|0.105|0.102|0.097|0.096|0.096|0.093|0.093||0.091|0.092|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.091|0.093|0.093|0.092|0.092|0.093|0.091|0.093|0.093||0.092|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093||0.093|0.093|0.093|0.092||0.093|0.092|0.092|0.092
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|15.2188|15.1875|15.0625|15.0625|14.875|14.9688|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.625|14.625|14.6875|14.6875|14.625|14.625|14.5625|14.625|14.6875|14.7188|14.7188|14.6875|14.75|14.6563|14.6563|14.6563|14.5625|14.5|14.4063|14.3438|14.3438|14.3125|14.3438|15.2188|15.2188|14.9063|15.0625|15.0625|15.1563||15.2813|15.2813|15.1563|15.125|15.125|15|15.0938||15.0625|15.0625|14.9375|14.9375|15.0313|15.2188|15.25|15.125|15.0938|15.3125|15.25|15.0625|14.6563|14.6563|14.5|14.6875|14.8438|14.875|15.0625|15.0625|15.0938|15.2188|15.25|15.1563|15.0938|15.125|||15.2813|15.4375|15.625|15.5625|15|14.3125|13.6875|13.6875|13.625|13.625|13.5|13.5|13.5313|13.4375|13.4375|13.4375|13.4375|13.4375|13.4063|13.5|13.75|14|13.7188|13.8125|14.0938|13.9375|13.4688|13.0625|13|12.9688|12.375|12.3625|12.1875|12|12.5|13.0938|12.5313|12.9063|13.125|13.375|13.4063|13.75|13.5313|13.75|13.875|13.875|13.875|13.8438|13.625|13.6875|13.875|13.9375|13.7188|14|14.0625|14.125|14.125|14.0625|14.0938|14.1875|14.2188|14.25|14.25||14.7188|14.6875|14.75|14.9063|15.0313|15.0625|15.0313|15.0313|15.125|15.1563|15.1563|15.2188|15.625|15.5313|14.9375||15.0938|15.5938|14.8125|13.5625||13.4375|13.3125|13.3125|13.4688|13.5|13.4375|13.4063|13.5|13.625|13.7188|13.8125|13.9375|13.8438|14.0625|14|14.0625|||14.375|14.5625|14.625|14.625|14.625|15.0625|15.25|15.2813|15.4688|15.5|15.5938|15.6875|15.9375|15.9375|16|16.0625|16.1875|16.25|16.2188|16.2188|16.25|16.25|16.25|16.25|16.125|16.4375|16.3125|16.375|16.375|16.375|16.3125|16.25|16.1875|16.1875|16.3125|16.375|16.3125|16.4375|16.375|16.5625|16.5625|16.5625|16.5625|16.5938|16.5625|16.5313|16.5|16.5|16.5313|16.3438|16.2188|16.25|15.9375|15.875|15.8125|15.9375|15.9063|15.8125|15.9375|16.1875|16.0313|15.9688|16.0938|16.1875|16.25|16.5|16.5625|16.4688|16.25|16.25|16.375
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|34854|33789|33385|32540|32320|32026|31585|29969|29381|28427|28537|28977|28794|29271|29675|28500|28831|29014|28537|27765|27288|27398|27765|26223|27251|27508|27765|25966|26370|26811|26443|26443|25305|24827|24093|22624|23432|22918|24901|25415|26664|27839|30593|31438|30740|28867|29896|29381|29969|29161|29124|29528|29308|29381|28647|26994|27251|28133|27545|26076|24387|23615|23799|25341|26039|26076|26260|28794|30704|31328|||30997|30814|31108|31144|33054|34009|33936|33678|35331|35845|39298|40767|40399|41354||42603|43631|43485|44219|44660|42236|42236|42970|42603|42309|43043.8008|43631.3984|44586.3008|44219.1016|43704.8984|43631.3984|44292.5|43778.3008|43411.1016|45174|46349.1992|48259|46936.8008|47597.8984|46643|47597.8984|46422.6992|47010.3008|47377.6016|46496.1016|46716.5|45908.5|45761.6016|45541.1992|46055.3984|44733.1992|43925.1992|44072.1992|42823.3984|44366|45394.3008|45467.8008|45174|44366|43998.6992||||||41354.3984|41427.8008|40693.3008|40252.6016|41868.5|44072.1992|44219.1016|42235.8008|42382.6992|45688.1016|46716.5|49213.8984|48846.6016|51417.5|53106.8984|53694.6016|54502.6016|55604.3984|54943.3008||54649.5|54722.8984|53400.8008|53180.3984|53547.6992|52886.6016|53988.3984|55677.8008|56706.1992|57293.8008|55384|55279.6016|55496.3008|56363.5|56218.8984|55640.8984|54918.3008|53834.3008|53256.3008|54051.1016|57230.6016|57736.3984|57664.1992|59253.8984|57375.1016|58386.8008|58386.8008|57086.1016|54340.1992|54340.1992|55640.8984|55929.8984|54412.3984|52678.1992|54195.6016|52461.3984|53328.5|53473|52750.3984|53400.8008|52461.3984|52750.3984|50582.6016|50727.1016|49426.3984|46825|47619.8984|45741.1016|44584.8984|44657.1992|46246.8984|46608.3008|47330.8984|48125.6992|46897.3008|45524.3008|45163|44801.6992|44946.3008|45235.3008|44657.1992|44006.8984|43356.5|42995.1992|41550|43212|43645.6016|43501|43717.8008|45452.1016|45885.6016|46536|45957.8984|46319.1992|47186.3008|47692.1992|45813.3984|45813.3984|45885.6016|46174.6992|47186.3008|45885.6016|46969.6016|47330.8984|44368.1992|||43934.6016|44440.3984|44079.1016|43284.3008|43645.6016|43356.5|45163|46174.6992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1600||1580|1630|1600|1602|1600|1605|1605|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1730|1755|1755|1751|1740|1760|1764|1765|1735|1748|1710|1723|1723|1670|1740|1700||1745|||||1748|1720||1750|1750|1750|1750|1752|1750|||1752|1750|1825|1790|1750|1750|1750|1700|||1700|1699|1654|1700|1652|1700|1700|||||1690|1675|||1675|1669|1680||1717|1700|1720|1675|1625|1599|1600|1651|1603|1600|1550|1583|1600|1615|1670|1759|1676|1736|1776|1780|1800|1791|1795|1795|1870|1837|1845|1850|1831|1830|1880|1890|1825|1810|1781|1799|1810|1810||1777|1781|1800|1800|1810|1800|1800|1809|1785|||1750|1735|1734|1732|1798||1800|1795|1785|1770|1750|||1710|1750|1760|1750||1750|1710|1761|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1730|1744||||1710|1730|1730|1700|1775|||1721|1752||1775|1770|1798|1796|1797|1790|1796|1780|1780|||1780|1803|1800|1750|1730|1750|1755|1789|1760|1750||1715|1693|1700|1699|1649||1634||1602|1603|1620|1559||1557|1599|1598|1600|1540|1535|1535|1525|1521||1535|1530|1521|1540|1516|1535|1520
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.75|18.55|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|18.05|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.85|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|18.2|17.8|17.6|17.55|17.5|17.45|17.55|17.55|17.5|17.6|17.6|17.85|18|18.05||18.4|18.55|18.5|18|18.15|18.15|18.25|18.65|18.7|||18.9|18.8|18|17.95|18.7|18.9|19.15|19.8|18.6|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.3|17.6|17.4|17|17.6|17.25|17.6|16.85|17.4|17.55|17.4|17.35|18.2|18.2|18.35|18.9|19.5|19.3|19|19.7|19.7|19.7|19.8|19.8|20.2|20|20|19.95|20|20.2|20.2|20|20.2|20.3|20.3|20.3|20.5|20.1|20.6|20.1|20.15|20.2|20.8|20.9|20.9|21.3|21.3|21.6|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|21.1|20.7|20.8|20.8|21.1|21|20.8677|21.2|20.5|20.4|20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|21|20.6|20.6|21.3|21.1|21.1|21|20.7|20.7|21|20.9|21.1|20.9|20.9|21.3|21.4|20.8|20.3|20|20|19.8|19.8|19.802|19.6|19.8|19.75|20.4|19.95|19.95|20|20.2|19.9|20.2|20.6|21|20.5|21.6|22.3|23.3|23.5|24|24.1|24|23.8|23.8|24.2|23.6|24.5|24.5|25|25.5|24.5|24.5|24.6||24.6|24.4|24|23.4|22.9
10995|40421|/equities/nawras|MSCI_FRONTIER|0.416|0.42|0.43|0.43|0.42|0.412|0.4||0.39|0.38|0.37|0.362|0.368|0.366|0.374|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.334|0.326||0.322|0.322|0.32|0.318|0.316|0.316|0.316|0.32|0.322|0.32|0.32|0.32|0.324|0.324|0.32|0.32|0.324|0.328|0.328|0.328|0.334|0.336|0.33|0.326|0.322|0.332|0.332|0.332|0.334|0.33||||||0.336|0.338|0.348|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.338|0.336|0.338|0.336||0.338|0.334|0.34|0.348|0.344|0.35|0.348||0.35||0.344|0.344|0.348|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.362|0.36|0.362|0.36|0.36|0.36|0.36|0.36|0.36|0.362||0.358|0.36|0.366|0.362|0.37|0.37|0.37|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.388|0.386|0.388|0.39||0.388|0.384|0.38|0.38|0.382|0.378|0.372|0.374|0.37|0.36|0.36|0.36|0.354||0.35|0.35||0.35|0.34|0.34|0.352|0.358|0.36|0.36|0.36|||0.36|0.36|0.362|0.364|0.37|0.37|0.364|0.36|0.376|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.378|0.378|0.378||0.38|0.38|0.382||0.38|0.38|0.382|0.38|0.384|0.39|||0.39|0.384|0.384|0.384|0.382|0.38|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.382|0.386|0.388|0.388|0.386|0.386|0.386|0.39|0.386|0.386|0.388
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.72|3.72|3.71|3.73|3.75|3.75|3.75|3.75|3.76|3.78|3.8|3.83|3.82|3.81|3.83|3.74|3.73|3.74|3.71|3.74||||3.73|3.73|3.75|3.76|3.69|3.66|3.62|3.6|3.58|3.57|3.59|3.56|3.56|3.56|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.6|3.61|3.61|3.61|3.61|3.59|3.58|3.57|3.57||3.57|3.57|3.59|3.6|3.58|3.6|3.63|3.66|3.6|3.53|3.58|3.6|3.66|3.69||||||3.76|3.73||3.98|3.99|4|4|3.99|3.97|3.98|3.93|3.85|3.79|3.78|3.78|3.76|3.75|3.75|3.78|3.78|3.79|3.79|3.79|3.8|3.8|3.79|3.8||3.79|3.78|3.76|3.72|3.72|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.69|3.69|3.68|3.68|3.7|3.69|3.72|3.72|3.7|3.69|3.7|3.68|3.68|3.72|3.66|3.67|3.73|3.65|3.7|3.77|3.8|3.67|3.67|3.66|3.69||3.69|3.7|3.69|3.66|3.68|3.69|3.68|3.68|3.7|3.7|3.7|3.7|3.71|3.73|3.72|3.58|3.57|3.57|3.51|3.52|3.55|3.49|3.47|3.45|3.45|3.43|3.41|3.45|3.45|3.43|3.43|3.48|3.42|3.4|3.4|3.4|3.39|3.39|3.39|3.4|3.4|3.39|3.4|3.4|3.44|3.45|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.49|3.49|3.48|3.48|3.52|3.47|3.48|3.48||3.47|3.48|3.46|3.47|3.46|3.47|3.42|3.4|3.42||3.4|3.42|3.42|3.36|3.36|3.36|3.36|3.35|3.38|3.34|3.35|3.33|3.34|3.34|3.35|3.35|3.36|3.36|3.36|3.35|3.37|3.38|3.38|3.38|3.37|3.37|3.36|3.36|3.37|3.37|3.38|3.4|3.39|3.36|3.35|3.36|3.34|3.33|3.35|3.33|3.34
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||22.2549|22.8431|22.7451|22.8431|22.0588|21.6667|21.5686|21.4706|21.6667|21.7647|21.5686|22.451|21.8627|21.8627|23.0392|22.0588|22.2549|22.3529|22.2549|22.451|||22.3529|22.549|22.3529|22.451|22.6471|22.7451|22.6471|22.549|22.451|22.549|22.451|22.3529|22.549|22.549|22.6471|23.2353|23.0392|23.2353|23.0392|23.3333|23.4314|23.5294|23.5294|23.3333|23.4314|23.4314|23.5294|23.4314|23.4314|22.9412|22.8431|22.6471|22.549|22.549|22.549|22.6471|22.6471|22.549|23.0392||23.4314|23.5294|23.8235|24.0196|24.1176||||||24.7495|24.6623|24.6623|24.5752|24.488|24.2266|24.0523|23.6166|23.1808|23.0937||23.268|23.1808|23.0937|23.0065|22.0479|22.4837|22.3965|22.5708|23.0937|22.658|22.7451|22.9194|22.9194|23.0065|23.0937|23.268|23.3551|23.0937|23.3551||23.4423|23.7908|23.9651|23.0937|23.4423|22.7451|22.5708|22.658|22.9194|23.7037|23.0937|23.1808|23.268|23.3551|23.7908|23.5294|23.7037||23.7037|23.9651|23.9651|24.1394|24.4009|24.3137|24.0523|24.3137|24.0523|24.0523|24.2266|24.2266|23.7908|23.7908|23.9651|23.9651|24.0523|24.0523|23.878|24.1394|24.2266|24.1394|24.2266|24.488|24.0523|24.4009|23.9651|24.3137|24.7495|24.3137|24.6623|24.5752|24.1394|24.1394|24.4009|24.4009|23.878|23.9651|23.6166|24.8366|23.3551|23.3551|23.7037|23.7037|23.7908|23.9651||23.878|24.0523|24.488|24.1394|24.4009|24.5752|24.8366|24.7495|24.8366|24.4009|24.6623|24.4009|24.3137|24.4009|24.7495|25.5338|26.1438|26.2309|26.6667|25.5338|25.3595|25.098|24.5752|24.488|24.6623|24.3137|23.7908|24.5752|24.0523|24.3137|25.098|24.8366|24.7495|25.098|24.8366|24.5752|24.1394|25.4466|24.5752|24.7495||25.098|25.2723|25.1852|25.3595|25.5338|25.2723|25.5338|25.6209|25.5338|24.6623|24.6623|24.9237|25.098|25.1852|25.5338|25.3595|25.2723|25.5338|25.7952|25.6209|25.7081|25.7952|26.1438|26.0566|25.6209|25.6209|25.5338|25.6209|25.6209|25.7952|25.0109|25.0109|25.2723|24.8366|24.7495|24.7495||24.8366|25.0109|25.0109|25.098|25.4466
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24481|24384|24384|23513|24094|23706|22836|22932|22836|22255|22449|22836|23416|23319|23803|23513|22932|23223|23610|23223|23706|22449|22545|21868|22739|24771|24481|23803|24481|24964|25351|23997|24674|23900|24384|27093|28835|30189|30577|29415|28932|28738|31157|32125|32802|31931|32028|30867|31254|31254|29996|29609|28061|28448|28738|27190|27867|27867|27867|27190|26706|24577|23513|24481|24964|23416|23610|25061|26029|25255|||24094|23610|23900|22836|23706|24384|26900|29706|30577|30480|31157|31254|30480|32802||33963|34253|33576|33866|33286|33383|34834|35995|36576|34931|34350|35318|35318|35608|34350|34350|34253|34253|34253|35705|36963|37930|39866|37834|38414|36092|36963|37060|34253|34544|33866|35028|32125|29512|28545|28448|28545|28545|29319|29415|28738|27964|27867|28351|28351||||||28545|28351|28351|28061|29319|29028|28157|28835|28351|28448|27287|28545|28448|27287|28254|28448|27867|27964|27770||27093|27577|26513|26609|26125|26513|26609|25835|25448|25255|25835|25642|25932|26029|26416|25932|26222|26125|25351|24577|25351|25351|25351|25738|24190|25448|25932|25738|25255|25642|27480|28254|29028|28738|28835|29609|30286|30480|28835|28545|28545|28351|29609|29512|29609|29802|29802|29706|28254|28738|28061|28254|28641|28738|29319|28254|28351|28448|28738|28254|28061|27867|28545|27964|28835|28351|27867|27674|27577|26996|26484|26951|26484|26298|26858|26858|27137|26858|25552|25365|24340|24246|24153|24992|25365|||24619|24619|23780|23034|23221|23127|22848|23407
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|16185|16058|15930|16355|16398|16270|15718|15548|15506|15123|15293|15463|15675|15718|15718|15590|15675|16015|15718|15548|15293|15081|15081|14613|14698|15251|15293|15590|15845|14868|14104|13806|13806|13381|12999|12744|13509|13509|13849|13764|13764|14231|15378|15463|15675|15506|14911|14868|14953|14911|14953|15081|15378|14741|13806|13594|13891|13806|13721|13934|13339|12957|13127|14104|14359|14443|15463|16313|16653|16780|||16143|15973|15973|15718|16398|16780|16313|17587|18862|19286|19244|19286|19074|19669||19796|20561|20816|20646|20986|20646|20731|21155|21240|20858|20391|19966|20051|22290|21963|21822|22056|21916|21495|21963|22897|23178|23318|23972|24252|23458|22991|21869|21682|21355|21682|22150|22103|21449|21729|21542|21869|21589|21028|21495|21636|21822|21776|21589|21308||||||20561|20748|20748|20374|20561|21168|21121|20794|20935|22710|22804|24299|24393|25607|26168|24766|24439|25467|24626||25187|24860|23551|23832|23925|23832|23318|22710|22150|22804|23224|22991|23131|22710|22336|22243|22243|22243|21963|22430|23458|23925|23598|23598|22710|23645|23738|23832|23458|24252|25701|25047|23878|24393|25280|24626|24299|24533|23925|23224|21916|21495|22196|21402|21215|20935|20748|20327|20047|19813|20000|19860|20047|20000|20187|20607|20841|20654|20888|20981|20327|20234|19953|19813|19953|20280|20093|19813|19626|20421|20981|21589|21355|20280|21028|20794|20467|20280|20047|20421|21262|20888|21028|22196|22336|||21495|21822|21308|20701|20421|19626|19813|20280
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|34786|34830|34786|35185|34874|34608|34608|33632|32700|31635|31946|31857|32745|32700|32745|31813|31946|32612|32745|33011|32390|31192|32345|32523|32745|33277|31724|31680|31059|30970|30127|28219|28618|27509|28042|27199|28219|28352|29106|28840|29106|29594|30437|30837|30881|30349|30748|30837|31236|31547|31591|31813|31414|31724|31147|30038|30792|30970|31059|31502|30571|29506|30171|31769|32035|31857|32745|33588|33898|33455|||33499|37200|37500|37250|38600|39100|38750|38800|39200|39700|41200|41400|41400|42300||43200|44350|43800|43800|44950|44500|43950|45000|42500|43450|43850|43450|44400|43950|44100|44600|44250|42300|42200|42200|41850|42000|41900|42550|42800|43500|43200|44000|45000|44550|45600|45550|46900|46000|45450|46050|46000|46100|46300|47600|48500|48900|48900|48400|48600||||||49000|48500|49950|49000|48500|48800|46700|45800|45450|47000|45100|45100|42150|39900|40300|39450|38800|37900|38000||37700|35700|35550|35500|35500|35400|34900|35020.8008|35337.3008|35574.8008|36010|35614.3008|36010|36168.3008|36247.5|35772.6016|34941.6016|35060.3008|34625|34031.5|35218.6016|35930.8984|35376.8984|36128.8008|35614.3008|36564|36722.3008|36484.8984|36010|36564|36445.3008|35535.1992|34664.6016|34110.6016|34427.1992|34268.8984|34427.1992|34427.1992|34941.6016|35139.5|35139.5|35020.8008|34902|33635.8008|33319.1992|33002.6016|31815.5|31617.5996|31182.3008|31340.5996|31419.6992|31578|31815.5|32092.5|31696.6992|31538.5|31617.5996|32013.3008|32250.6992|31657.1992|31182.3008|31261.5|31657.1992|31301|31340.5996|31221.9004|31657.1992|31696.6992|31934.1992|31736.3008|31498.9004|31578|31578|31498.9004|31894.5996|32013.3008|31261.5|30865.6992|30984.5|31380.1992|31657.1992|31498.9004|31973.6992|31815.5|31261.5|||30944.9004|31340.5996|31261.5|30865.6992|31380.1992|31301|31419.6992|32290.3008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|90480|90077|88469|89997|90882|87182|88067|88067|88228|84769|86619|88067|88389|84448|83724|82035|79220|79542|79783|78014|79622|77933|78979|77611|80346|89112|90480|90661|93558|92383|92070|92149|92149|93088|93949|99665|103344|104910|103266|100291|98647|95593|99899|101935|103266|102561|103736|97864|96298|97003|92149|87921|87060|87060|84868|83693|82754|83537|83380|83302|78996|81110|83380|84554|85729|84633|85337|86042|86903|86120|||84868|86355|108540|106106|109319|109319|105425|110584|114380|114770|114867|109513|107566|109513||111460|111947|113407|111752|109903|107956|108929|108442|110000|110000|110973|111947|112142|113407|111947|106885|106885|107080|105133|109027|114867|116619|121876|122460|122168|116814|118664|117982|115841|116425|118956|119248|117301|115354|113894|115549|115549|112823|116425|114867|109805|109805|110584|112434|112920||||||110000|111850|110000|106593|106106|105911|105717|106009|105133|106788|103673|108053|106009|101726|104646|106398|102115|102602|99195||94814|95788|96177|95885|94230|94425|95106|94035|94327|95398|97345|97442|95593|96274|96664|95788|97345|96664|93938|94425|96469|96858|96858|99000|98416|101239|102310|104062|102699|103478|110973|113894|115549|117009|116717|117690|118761|119442|120708|120611|120319|118761|119637|119637|123628|124115|124991|118469|112044|112142|110876|112336|112336|114380|115938|110000|111460|109513|111460|110000|110876|110000|110584|106982|107761|100947|94619|95788|92965|90044|90336|89557|87124|86150|89460|90336|90336|89850|87708|87416|86929|86734|86637|88195|88097|||87027|87027|86150|84788|85372|84982|84982|86150
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|68106|68106|65665|66059|65586|65035|64799|64878|64878|63618|65744|66925|66531|69444|68421|67240|66610|64169|62988|64720|63224|62988|65429|64405|66846|68342|71570|72830|74405|74090|73775|73066|75192|73696|74798|79995|81806|80388|83144|80231|78341|78105|87160|86608|92907|89758|90860|91805|89443|86530|83302|84089|85034|80703|79129|74011|74483|72436|72830|73224|68499|70861|72830|79522|82593|80703|83853|85742|82514|84719|||81884|78263|75113|70232|75428|81884|83853|85427|83459|85034|82987|81884|98376.6016|95357.1016||90487|92532.5|94383.1016|93993.5|96331.2031|96720.7969|93506.5|92532.5|94480.5|95064.8984|93019.5|90194.7969|86103.8984|83181.7969|84253.2031|83376.6016|84253.2031|84642.8984|83961|80357.1016|81623.3984|77532.5|74415.6016|76655.7969|79772.7031|78896.1016|80357.1016|81233.7969|76753.2031|77629.8984|76266.2031|76948.1016|78116.8984|73831.2031|74902.6016|75194.7969|73539|73928.6016|72175.2969|71201.2969|69642.8984|69155.7969|67792.2031|65844.2031|62142.8984||||||61363.6016|62824.6992|63311.6992|61850.6992|61850.6992|64675.3008|62337.6992|61071.3984|60487|62240.3008|61363.6016|62337.6992|62240.3008|62824.6992|65551.8984|66526|67110.3984|65551.8984|62435.1016||63214.3008|62337.6992|63311.6992|63506.5|61753.1992|61363.6016|62045.5|64870.1016|64188.3008|64256.6016|62272.1992|61327.3008|61327.3008|61232.8008|62272.1992|61138.3008|59437.3984|58870.3984|58775.8984|58397.8984|60476.8008|61043.8008|59153.8984|59437.3984|58492.3984|60571.3008|61705.3008|61610.8008|60004.3008|58586.8984|58492.3984|61043.8008|62083.1992|63028.1992|63784.1016|63878.6016|63973.1016|64162.1016|63406.1992|63406.1992|62366.6992|60382.3008|61894.1992|62177.6992|62177.6992|60382.3008|60382.3008|60949.3008|60004.3008|59531.8984|58492.3984|56697|54996.1016|54712.6016|55468.6016|55563.1016|54807.1016|54712.6016|54807.1016|54334.6016|55657.6016|52917.1992|52066.8008|52161.3008|52728.1992|49893.3984|49798.8984|49326.3984|48003.5|46775|47625.5|48664.8984|48570.3984|48476|49893.3984|50271.3984|50838.3008|50838.3008|50082.3984|50554.8008|50365.8984|47814.5|47436.5|48664.8984|48948.3984|||48003.5|48098|47247.5|44318.1992|43798.3984|42617.3008|41814.1016|42995.1992
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.6|8.4|8.4|8.3|8.3|8.3|8.3|8.2|8.2|8.2|||8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.3|8.4|8.5|8.2|8.1||8.1|8.2|8.3|8.3|8.2|8.2|8.1|8|7.8|7.8|7.7|7.5|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4||7.3|7.3|7.4|7.4|7.3|7.4|||||7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.6||7.8|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.7|7.8||7.9|8|8|8.1|8.1|8.1|8.3|8.2|8.3|8.2|8.2|8.2|8.1|8.1|8.2|8.4|8.5|8.6|8.8|8.4|8.5|8.4|8|7.9|8|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.2|8|8.1|8.1|8.2||8.3|8.4|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.6|8.6|8.5|8.6|8.6|8.6|8.7|8.6|8.7|8.8|8.7|8.8|8.9|9|9|8.8|8.6|8.6|8.8|8.6|8.5|8.6||8.6|8.8|9|9.2|9.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|14350|14250|14150|13800|13900|13900|13550|13700|13700|13100|13250|13300|13450|13550|13750|13600|13400|13300|13100|13250|13100|13000|13150|13000|13300|13600|13850|13850|14300|14050|14400|14100|14050|13900|14050|15150|16400|16350|15500|15450|15700|15800|15950|15900|15750|14750|14200|13650|14100|14200|13600|13600|13600|13500|13450|12850|13150|13200|13000|12900|12400|12250|12550|13250|13500|13300|13850|14450|14500|14050|||13350|13150|13150|13000|13500|13750|13550|13800|14750|15050|15500|15850|15800|16300||16750|16950|16600|16600|16350|16150|16150|16300|16350|16500|16800|17100|17250|16500|16350|16450|16450|16700|16400|16200|16700|17150|17400|17500|17200|17600|17650|17900|17700|18000|18150|18400|18600|18250|18700|18800|18950|18600|18150|18350|18700|18800|18150|18150|17950||||||16950|16400|16850|16550|16500|17150|17100|16100|16400|17700|17800|18650|19200|19400|20800|20350|19800|19950|18700||17900|18300|18700|19200|18450|18350|19350|19500|19500|18250|18000|17200|16800|16950|16550|16350|15600|15700|14850|14300|14350|14650|14150|13900|13650|14000|14200|14000|13800|13950|14800|14950|14350|14350|13850|13150|13250|13300|13150|13350|13200|12800|12950|13100|13300|12900|12950|12500|12400|12400|12200|12300|12400|12500|12500|12600|12600|12800|12700|12600|12700|12850|13100|12900|12900|12350|12250|12196.7002|11606.5996|11704.9004|11606.5996|11754.0996|11655.7002|11557.4004|11803.2998|11950.7998|11704.9004|11655.7002|11803.2998|11950.7998|12147.5|12147.5|12000|12295.0996|12541|||12245.9004|11803.2998|12000|11803.2998|11459|11065.5996|10573.7998|10721.2998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||35.1|35.1|35.4|34.8|34.7|34.6|35.7|33.7|34.5|34.6|34.1|35.2|35.9|35.5|36|37.2|37.4|37.4|37.5|37.6|||37.6|37.6|37.7|37.7|38|37.5|37.5|37.5|37.5|37.6|37.7|37.6|37.5|37.5|37.6|37.6|37.7|37.3|37.5|37.7|37.9|38.1|37.6|37.9|37.9|38|37.9|37.9|37.9|37.8|37.3|37.4|37.8|37.5|37|37.3|37.5|38|38.5||38.6|38.7|39|39|38.8|39|||||39.4|39.4|39.5|39.7|39.5|39.4|39.1|39|38.8|38.9||38.8|38.7|38.9|38.7|38.6|38.8|38.8|38.8|39|39.1|39.1|39.6|39.3|39.3|40.3|39|38.7|38.4|38.6||38.8|38.9|39.6|39.5|38.7|38.4|38|38.2|38.2|38.2|38.4|38.5|38.5|38.8|39.5|40|39.4||39|39.8|40.1|40.1|40.2|40.3|40.9|41.5|41.6|39|38.6|38.7|39|39|38.9|39.2|39.4|39.5|39.3|39|39.3|39.7|40|40|40|40.3|40.2|40.6|41.6|40.4||40|39.3|39.6|40.1|40|39.2|39.1|39|38.7|39|38.9|39.1|38.9|38.8|39.8||40|40.5|40.8|40.9|41.1|41.1|41.1|41.1|42.3|42.4|39.4|39.5|39.1|39.4|40|40.2|39.5|39.2|38.9|39.5|39.5|40.2|40.7|41.2|41.2|40.8|40.4|40.6|41|41.4|41.5|41.7|41.9|42|41.9|42.5|42.5|42.7||46.4||46.5|46.9|47.8|47.7|47.6|48.3|49|50.8|50.9|48.6|48.5|49.7|49.1|48|48.2|47.8|47.8|47.4|47.4|47.9|47.9|47.9|48.7|48.4|47.4|47.7|47.8|48.8|49.1|49.9|52.1|48.1|47.8|47|46.9|47||47.3|47.8|48.5|49.1|48.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|25803|26324|25992|25803|25708|25235|24903|23956|23767|22631|21495|21021|21258|21495|20926|20406|21068|21542|20784|20784|21068|20500|20122|19127|19790|19506|19364|19364|19695|20169|20784|20311|20216|19127|18654|17612|18843|18559|20642|21637|22110|21968|24099|23436|21921|21589|24051|24619|26324|26466|26892|27223|26324|26655|26276|25093|25850|25566|25093|26324|25093|26040|27176|29117|29401|28786|30253|32715|33804|34562|||35225|36650|36000|35000|35650|34650|34700|36550|38800|38400|39850|40400|39800|40850||42100|43400|44200|44800|47250|47100|47400|47300|47400|46550|46950|47450|45900|46200|44800|42650|42350|41900|40750|41900|41400|40950|40400|42000|44200|45400|43900|44400|43400|43800|45350|43200|40900|39200|40100|39450|38400|38200|37300|35950|35350|35800|36200|35750|35650||||||35100|35300|34200|32900|33400|34400|33900|31950|31850|35150|35650|37700|37600|38800|41000|40000|38050|37200|36150||35400|35950|36500|36550|35500|34600|36500|37200|36600|36100|37000|36200|34450|34500|34800|34150|33150|31950|31950|31900|33650|33600|34800|32700|30600|29800|28500|27000|26200|26550|27600|27950|27200|27400|28000|27400|27450|26900|27600|25850|24500|23800|25500|25300|24450|24700|24300|23500|22400|22900|22900|21900|21750|21850|21900|21950|22200|21900|22200|21900|21200|21100|19750|19150|19000|19150|19250|19150|19200|19800|19900|20400|19600|19050|19650|19300|19250|18900|19200|19550|19900|19900|19478|20000|20130|||19478|19478|19696|18870|18652|18348|18609|19174
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|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|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|16631|16565|16367|16730|16433|16532|16367|16268|16169|15773|15674|15707|15971|16103|15806|15542|15806|15806|15674|15839|15509|15608|15938|15971|16268|16466|16367|16169|16400|16301|16235|15476|15839|15641|15905|15839|16235|16334|16829|16499|16697|16895|17423|17159|17324|16862|16994|17159|17291|17456|17225|17225|17060|17027|16928|16235|16268|16301|16103|16070|15839|15146|15377|15872|16169|15971|15806|16367|16631|16697|||16796|16796|16631|16235|16763|16961|17027|17291|17489|17621|18149|18545|18644|18677||19304|19469|19304|19469|19733|19436|22960|22720|22160|22560|22560|22640|22800|22800|22640|22520|22240|21920|21960|21880|21920|22040|22000|22080|22160|22800|22600|22720|23120|23480|23640|23640|23920|23720|23720|23680|23800|23880|23760|24640|25320|25320|26000|25440|25520||||||25040|25200|25200|24040|23840|24000|23560|23840|23920|25200|24800|26000|24960|24000|24480|24680|24840|25000|25400||25520|24920|25120|24600|23640|22960|22680|23760|23840|24000|24160|24400|24680|24400|24840|25120|24720|24960|24360|24960|25800|26000|25600|25840|25960|26560|26800|27160|25840|25840|24160|23200|22400|23360|23560|22520|22480|22640|22320|21760|21680|21920|21880|20480|20400|20440|20480|20400|19760|19920|20080|20240|20560|20680|20680|20800|20880|20880|20600|20560|19480|19520|19800|19680|19920|20360|20400|20520|20480|20760|20520|20520|20440|20520|20800|20360|20160|20000|20360|20760|21120|21400|21600|21360|21280|||21040|21400|21400|21440|22320|21760|21856|21952
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|31.715|31.9101|32.2029|31.9101|31.715|31.715|32.1053|32.0077|31.9101|34.1546|32.2029|33.1787|33.1787|33.5691|33.0811|32.4956|31.715|30.7391|29.4705||30.4464|29.0802|25.9575|27.3237|28.2995|29.2754|30.2512|30.4464|30.2512|30.4464|30.2512|32.2029|33.0811|33.0811|32.6908|32.6908|32.6908|33.1787|33.9594|33.9594||34.1546|33.6667|33.1787|34.057|34.057|35.1304|36.5942|36.5942|36.1063|36.6918|37.0821|37.7652|38.1555|38.9362|39.229|39.0338|38.5459|38.9362|39.9121|40.0096||38.9362|36.8869|||37.0821|37.0821|37.0821|38.8386|||37.57|36.8869|37.0821|35.6183|38.058|||||||||||40.0096|40.9855|42.3517|43.8154|41.8638|43.913|46.8406|51.2319|51.7198|52.6956|52.6956|52.598|52.6956|53.1836|52.6956|52.3053||51.915|52.6956|53.2811|53.3787|52.6956|52.6956|53.2811|53.5739|53.3787|52.9884|53.6715||53.6715|52.598|53.5739|53.5739|54.4522|54.8425|54.7449|55.0377||52.6956|52.6956|51.6222|51.6222|52.2077|52.4029|52.6956||53.3787|53.4763|53.4763|53.4763|53.2811|53.8666|54.5497|55.1352|55.0377|54.6473|53.9642|54.4522|54.257|||54.1594|54.7449|54.6473|55.1352|52.2077|51.2319|51.1343|50.9391|51.1343|51.2319|51.0367|51.2319|51.1343|50.7439|50.7439|50.7439|51.7198|51.0367|52.0125|51.7198|52.2077|52.4029|52.4029|52.6956|52.8908|53.1836|53.1836|53.2811|52.8908|52.598|52.7932|52.5005|52.6956|53.1836|53.8666|52.6956|52.5005|53.1836|53.5739|52.3053||53.1836|52.4029|52.6956|55.5256|54.4522|54.5497|53.8666|54.9401|55.5256||56.3063|56.1111|56.3063|55.8183|56.3063|55.6232|55.5256|55.6232|55.7207|55.7207|||54.9401|54.6473|55.1352|53.4763|53.6715|54.5497|56.1111|57.8676|56.5014|54.0618|51.6222|51.427|51.2319|51.427|50.7439|51.0367|50.9391|50.7439|50.7439|50.7439||51.3294|51.0367|50.7439|50.7439|50.9391|51.2319|51.1343|50.5488|50.7439|50.8415|52.0125|52.0125|51.0367|51.7198|51.3294|53.6715|55.1352|50.7439|50.6464|49.5729
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|21681.8008|22181.8008|21545.5|21681.8008|21636.4004|21772.6992|21318.1992|20772.6992|21045.5|20363.5996|19818.1992|19363.5996|19772.6992|19272.6992|19681.8008|19045.5|19318.1992|18363.5996|17909.0996|18318.1992|17954.5|17500|16727.3008|15863.5996|16181.7998|16818.1992|16954.5|16727.3008|17454.5|16859.5|17148.8008|16363.5996|16446.3008|15785.0996|15578.5|15578.5|17190.0996|17438|18636.4004|20165.3008|19958.6992|20743.8008|21983.5|21859.5|21405|20702.5|21735.5|22066.0996|22975.1992|23016.5|22809.9004|22809.9004|22644.5996|22975.1992|22727.3008|21900.8008|22209.8008|22288.8008|21735.5|21538|20312.9004|20115.3008|20708.0996|22525.9004|22446.9004|21814.5996|22881.5996|24778.5|25647.9004|24778.5|||23395.4004|23909.0996|23632.5|23197.8008|24660|26003.5996|26043.0996|26043.0996|28532.8008|30034.5996|32287.1992|33433.1992|33156.6016|34144.6016||34500.1992|35448.6992|35962.5|35804.3984|35172.1016|34460.6992|34539.8008|34855.8984|34895.3984|35290.6016|36120.5|35883.3984|36278.6016|36515.6992|35211.6016|35251.1016|35251.1016|34776.8984|34974.5|34223.6016|34974.5|34776.8984|34855.8984|35488.1992|35962.5|35093|34539.8008|35014|35409.1992|34855.8984|34381.6992|34935|35488.1992|35883.3984|36555.1992|35804.3984|35804.3984|35962.5|34460.6992|34342.1992|35014|35172.1016|35093|33947|34302.6016||||||33551.8008|33986.5|37108.5|36673.8008|38096.5|39598.1992|39440.1016|38215|38333.6016|40862.8008|40467.6016|41890.3008|43392.1016|43945.3008|45526.1016|45447.1016|45051.8984|45289|42680.6992||41811.3008|42048.3984|42838.8008|43866.3008|42996.8984|44340.5|42522.6016|41258|40230.5|41099.8984|38570.6992|36673.8008|36199.6016|37306.1016|37227.1016|36713.3008|35804.3984|36831.8984|35883.3984|37069|39835.3008|40388.6016|41890.3008|40151.5|38175.5|37424.6992|37464.1992|36990|36752.8008|38373.1016|39282.1016|39993.3984|38254.6016|38728.8008|36673.8008|36041.5|35646.3008|34144.6016|33907.5|33986.5|33670.3008|33907.5|34618.8008|34697.8008|33117.1016|33038|33354.1992|31773.4004|31852.5|31931.5|31615.3008|31852.5|31852.5|31852.5|32089.5996|32010.5|32089.5996|32010.5|32089.5996|32247.6992|32326.6992|32405.6992|32089.5996|32247.6992|32010.5|32247.6992|32247.6992|32247.6992|32405.6992|32721.9004|33038|33038|33117.1016|32761.4004|33031.3984|32647.3008|32493.6992|32493.6992|32993|33261.8984|33415.5|33108.1992|33415.5|33185.1016|33261.8984|||33569.1016|33415.5|33185.1016|32916.1992|33492.3008|31956|31956|32032.8008
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.543|0.532|0.533|0.532|0.519|0.516|0.519|0.513|0.507|0.504|0.513|0.506|0.492|0.457|0.4895|0.4785|0.4805|0.4685|0.468|0.485|0.4895|0.4895|0.495|0.4895|0.458|0.492|0.4985|0.468|0.4975|0.4955|0.4985|0.4975|0.4705|0.4995|0.508|0.519|0.4895|0.52|0.528|0.532|0.535|0.537|0.541|0.54|0.54|0.542|0.542|0.542|0.545|0.547|0.548|0.547|0.548|0.515|0.551|0.554|0.557|0.554|0.549|0.555|0.546|0.539|0.539|0.535|0.54|0.537|0.537|0.54|0.545|0.545|0.54|0.54|0.543|0.552|0.548|0.551|0.547|0.549|0.585|0.585|0.585|||0.585|0.567|0.569|0.599|0.6|0.598|0.604|0.604|0.595|0.595|0.603|0.598|0.593|0.594|0.596|0.595|0.596|0.598|0.594|0.584|0.597|0.593|0.576|0.568|0.514|0.554|0.542|0.522|0.4995|0.537|0.561|0.571|0.608|0.606|0.605|0.613|0.648|0.632|0.618|0.65|0.664|0.629|0.666|0.637|0.677|0.685|0.684|0.638|0.634|0.672|0.682|0.693|0.691|0.68|0.676|0.672|0.659|0.641|0.658|0.683|0.691|0.693|0.705|0.705|0.709|0.711|0.708|0.696|0.881|0.7|0.7|0.687|0.686|0.686||0.686|0.685|0.692|0.695||0.693|0.677|0.678|0.677|0.693|0.694|0.686|0.69|0.701|0.696|0.69|0.674|0.7|0.67|0.77|0.672|0.677|0.674|0.671|0.671|0.675|0.677|0.672|0.674|0.675|0.678|0.679|0.677|0.641|0.682|0.681|0.68|0.684|0.681|0.693|0.697|0.692|0.654|0.654|0.695|0.697|0.697|0.694|0.684|0.677|0.683|0.688|0.684|0.672|0.664|0.67|0.673|0.657|0.662|0.666|0.631|0.637|0.675|0.639|0.675|0.677|0.669|0.642|0.682|0.684|0.695|0.651|0.681|0.693|0.715|0.714|0.722|0.733|0.736|0.709|0.694|0.712|0.752|0.79|0.754|0.696|0.668|0.665|0.664|0.668|0.655|0.655|0.656|0.657
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|68281|66915|67208|67793|68183|68574|69939|68769|67501|64184|63696|64184|63209|60477|60282|59990|60965|60965|59892|57454|57454|57844|58527|57454|59990|62331|63306|63794|65452|66525|63892|63111|60477|60673|61355|61746|62136|62916|62331|62623|60965|62916|64087|64282|63404|62428|63404|61941|61843|62623|60868|56966|53649|54625|53942|52089|49650|48870|48772|49162|48870|48870|49357|49943|49748|48772|50040|50138|50625|50625|||50723|50821|50723|50235|50723|51016|51113|51211|51406|51885|51595|51306|51499|51788||51981|52078|52270|52367|52463|51885|51885|51981|51885|51981|52078|52078|52367|52656|52560|52078|53212|53310|53212|53310|53506|53800|53898|52722|52918|52918|52918|52820|53212|53212|53506|53800|53898|53506|53702|53702|53702|53800|53800|53898|53898|52918|53408|53702|53408||||||52918|52918|52918|52820|52918|53702|53898|52134|52232|52428|52330|52526|52820|52722|52918|52722|52624|52918|53114||53114|53310|53408|53506|53800|53800|53898|54290|54387|54779|54779|54877|55073|55171|55171|55857|55759|55367|55661|56053|55857|56347|56837|58797|55234|56392|54343|53452|53808|55056|53363|52116|52383|52383|52561|52561|52561|52650|52739|53007|53185|53274|53274|53363|53452|51670|51581|51581|51314|51403|51670|51670|51670|51581|51670|51670|51670|51670|51670|51581|51581|51670|51492|51849|51938|52116|51938|51938|52027|52561|52383|52918|52918|53007|53007|53007|53007|53096|53541|53363|53363|53363|53363|53541|53452|||53808|53452|53452|53630|53898|53808|53007|53452
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10755.7002|10588.2998|10462.7002|10630.0996|10295.2998|10462.7002|10295.2998|10044.2002|10044.2002|9709.4004|9667.5|9625.7002|9876.7998|10035.7998|10198.9004|9627.7998|9872.5996|9913.4004|9587|9546.2002|9505.4004|9342.2002|9138.2998|8689.5|8934.2998|9056.7002|9179|9015.9004|9342.2002|9423.7998|9627.7998|9179|8852.7002|8811.9004|8607.9004|8240.7002|8771.0996|9138.2998|9791|10117.2998|10239.7002|10647.7002|11341.2002|11259.5996|10851.7002|10402.9004|10729.2998|10851.7002|11259.5996|11300.4004|11382|11586|11463.5996|11504.4004|11055.7002|10484.5|11014.9004|11055.7002|10647.7002|10974.0996|10402.9004|10362.0996|10688.5|11382|11586|11218.7998|11912.4004|12565.0996|13013.7998|13177|||13217.7998|13177|13013.7998|12687.5|13217.7998|13177|13054.5996|13340.2002|13992.9004|14768.0996|15461.5996|15665.5996|15624.7998|15869.5996||16277.5|16603.9004|16726.3008|16889.4004|17052.5996|16971|16889.4004|17419.8008|18194.3008|18490.5|18786.6992|18194.3008|17940.4004|18194.3008|18067.4004|17898.0996|17982.6992|17601.9004|17390.4004|17728.9004|18236.5996|18490.5|18659.6992|19379|19040.5|18829|18321.1992|18490.5|18744.4004|18321.1992|18617.4004|18829|18955.9004|19082.9004|19759.9004|19040.5|18702|18786.6992|17686.5|17601.9004|17813.5|18321.1992|18025|17601.9004|17644.1992||||||16924.9004|17263.4004|18194.3008|18109.6992|18955.9004|19548.3008|18913.5996|18152|18702|20394.5|20479.1992|21113.8008|22253.0996|22801.5996|23859.4004|23036.6992|23036.6992|22958.4004|22684.0996||22331.5|22880|23075.9004|23820.3008|23154.1992|22644.9004|22644.9004|22096.4004|20686|20059.1992|20333.4004|19941.5996|19432.3008|19354|18413.6992|17669.3008|17473.4004|16885.8008|16885.8008|17669.3008|19001.4004|19432.3008|19980.8008|19510.6992|18766.3008|19824.0996|18844.6992|18805.5|19158.0996|20098.4004|21195.3008|19941.5996|18687.9004|19118.9004|18296.1992|17120.8008|16023.7998|15122.7002|15005.2002|15083.5996|14574.2002|14456.7002|15005.2002|15240.2998|14809.2998|14104.0996|13790.7002|13438.0996|13320.5|13516.4004|13594.7998|13124.7002|13203|13163.7998|13398.9004|13477.2998|13516.4004|13555.5996|13555.5996|13398.9004|13634|13829.9004|13829.9004|13829.9004|13947.4004|14025.7998|13986.5996|13947.4004|14300|14221.5996|14339.2002|13869|13516.4004|13634|13634|13477.2998|13869|13947.4004|13790.7002|14378.4004|13438.0996|12961.7998|13199.9004|13710.2002|13846.2998|||13472.0996|13506.0996|13063.7998|12553.5|12553.5|12587.5|12723.5996|12791.7002
11014|1136006|/equities/viglacera|MSCI_FRONTIER|56777|57247|55745|57622|60062|58654|59030|58654|58654|56402|55088|55745|56777|55370|54243|50771|49270|48800|47768|48519|47393|45093|44953|43404|46454|50583|51522|49645|51146|50208|51616|52085|52460|49363|48706|48706|50490|51334|51334|49457|46876|45891|45656|44671|41762|39040|39979|39603|40870|38946|39322|39134|38618|39369|38008|35662|37445|37257|35193|32893|30782|32927|34269|36953|37580|36953|39861|42366|43619|42232|||42411|42411|41159|39458|42545|42769|42501|43753|47601|47153|48317|51001|49838|49659||51985|54848|57085|59590|61022|58875|60697|57138|57419|57138|56201|54234|50769|49551|48427|48427|47865|48146|47584|48239|49832|50675|50581|52642|51331|50862|49926|50488|50488|50488|51143|51518|52267|52267|53391|53298|52267|51331|50207|51050|51705|51424|49926|48708|47115||||||46460|47865|48614|46553|46788|48614|48146|46179|45757|49645|50207|51799|51518|53953|55733|55733|54047|54234|53298||51424|49645|49645|51424|50488|51424|52080|55546|56295|57419|58449|56108|54047|56857|54515|50956|48521|50019|49645|50394|50956|49645|53110|50300|47022|46460|46600|44586|45242|48521|51143|50207|48895|50207|47771|45476|46272|46366|44024|42994|40184|37936|39528|39997|39341|39247|37280|35547|34470|35641|34470|32409|32128|32222|32597|33252|32925|32597|32784|33065|33814|33674|33018|32456|31660|31566|31754|31660|30723|32409|33440|34470|32644|32035|32784|33065|32597|32597|32690|34236|34564|34470|34142|35501|36250|||34939|34845|34002|32035|32644|31941|32784|35313
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||599.9|566|545|540.1|535||||535.1|535.1|535.1||540||535|535||||530||530.1|545|540||||540|547.4|||570|570|605.7|||588.2|555|550|585.1|583|615|610||582.1||618.3|618.5||||||618.5|600||600.3|609||607.5|600.3|620|600.1|619.9|620.1||625|637.9||||637.9|||640|640|645|640|638|638||638|635|635|||630|624.9|||620|620|610|610|605|601|600|593|601|605||610|591|600.5|600.5||600|595|595|590|610|610|||620|617.2|620|605.4||644|680|685|||660|663|663.2||665.3|670|670|670|670.2|680|||689.8|680|677||680|690||691.1||700|699.9||690||675|675|678|678||678|698.5|694.9|||695|700|||||695|678|680|685||689|690|689|||690||690|690|660.1|669.4||690|681||685|||680||685|690|700|||705|705||||719.5|717.5|715|715|700.1|700|700|||695|715|709.9|695||691|699.9|690|690||690|690|689|680|671.5|685|690|690|||690|707|680.1|||689.8|684.9|680|670|668.3|660|665||665|665|667|667|667|667|660|667
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18100|18000|16850|16227|16545|16545|16091|15818|15682|15091|15227|15364|15909|15818|16227|16091|15727|15636|16000|15364|15091|14500|14364|14318|14818|15818|15727|15591|16000|16227|16636|16045|16182|15636|15636|16818|17727|19000|19955|20273|20182|20364|21864|22500|22727|21364|21727|21182|21636|21818|21091|21273|20500|20545|20000|18864|19455|19182|18318|17909|16818|16045|16455|17500|17864|17273|17273|18545|19455|19182|||18545|18455|17992|17614|18182|18977|20379|22273|22955|23106|23636|23409|22614|23864||25265|25720|25909|26136|25720|25606|27083|27879|28182|27386|27235|27917|27879|28258|27500|27159|26818|27348|27386|28106|28977|29886|30530|29167|28447|27273|28030|28030|26742|26818|27121|27121|25947|24545|24091|23636|23939|23864|23712|24280|24015|23371|23447|23826|24470||||||25076|25379|25303|25000|26136|26326|25379|26439|25720|25227|24129|25227|23902|22689|24091|24583|23939|24053|23864||23220|23447|23258|23220|22689|22879|21629|21288|20985|20833|21894|21591|21856|22121|22424|22159|22235|22159|21439|20303|21212|21326|21364|20795|19621|20909|21515|21591|21136|21136|23371|24167|24773|24508|24091|23864|24167|24318|23864|23295|22614|21364|21932|21742|21591|21591|21553|21818|21136|21553|20947|20379|19886|19659|19962|19167|19242|18864|19015|18485|18371|18258|18561|18295|18371|18182|17538|17500|16856|16818|16856|17045|16894|16439|16061|15758|15530|14811|14205|14242|14015|14091|14129|14583|14962|||14848|15000|14242|13864|13864|13636|13598|13939
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|54205|55213|53839|55121|53931|54297|54663|53565|52740|52374|51184|51733|52649|52557|53656|52557|53015|53015|53107|53565|51733|50818|51092|50909|50085|50177|49627|49902|50726|51367|51733|50726|50818|48437|48071|47796|47979|47979|48986|47430|47064|48895|51459|51001|52008|52008|50909|49902|50726|48895|48986|49902|49627|49353|48895|46972|47521|47155|46606|48071|46880|49444|50085|53473|54755|54938|58234|60615|59425|59425|||57227|56952|56311|56769|58143|62446|62629|61256|64094|62721|61164|59150|58234|58509||59974|60798|59882|58509|59699|58967|57135|57502|56311|53565|54205|54663|54755|55615|54959|52895|53364|52802|51770|53458|54677|53927|55052|55803|56459|56459|55990|56647|57210|55803|56366|55709|54302|53552|53927|54396|54208|53833|51489|51864|52051|52520|52989|52426|52520||||||51301|51207|49988|48581|49238|49613|49425|49144|49894|51489|51582|52426|51301|51582|52333|53364|53177|53927|53833||52708|52145|52426|52614|53083|52708|53177|54021|54021|54490|54865|55334|54959|55334|55990|55615|54490|54959|54865|54771|57303|57679|57679|58898|58898|59554|60398|58898|58523|57679|60211|60680|61430|62086|60398|59460|60492|61055|62086|60305|59643|59828|60475|59920|60845|61030|61122|60660|61492|59643|56221|56314|57146|57054|56221|55944|56129|57239|57701|57331|58071|57793|56869|55852|56037|54095|55019|54557|54465|54372|54927|55019|54649|51598|50581|51506|50766|50026|50858|51783|51968|51228|51228|52245|52893|||52985|53170|50858|49564|49749|49009|48639|49194
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|39234|38599|38372|38372|37601|37511|37919|37692|38100|37556|37737|37919|38463|38735|39552|38191|36830|36422|36649|36649|36694|36377|36150|36105|36377|37057|37375|36921|37465|37919|38372|37647|37465|37284|36649|36740|37737|38100|38463|39688|39733|40414|42364|42772|43453|42500|41003|40187|40277|40686|40731|39552|38962|39280|37647|36740|37193|37828|37375|38191|37919|36241|35379|38327|39053|39007|41502|42636|44904|44723|||43997|43906|43815|43362|45720|46265|46900|47444|48986|50347|53430|53143|52759|53910||54965|55061|54006|54581|54102|53334|53334|54006|54294|54486|54677|54390|54677|55061|54486|54486|54102|54198|54581|55637|59186|59474|61296|60433|61584|59857|60817|61488|60241|60913|61104|63215|61776|60913|58227|57939|58227|56692|57939|59378|58419|58227|58419|56884|57555||||||55157|55637|54869|52279|53526|52951|52279|52375|52183|54198|52759|53239|53718|53047|54581|54390|54390|54773|54102||52375|52567|51992|52471|51896|51704|51608|51608|51224|51992|52855|52855|53430|52567|51992|51704|52183|52567|51320|51608|53239|53622|52855|54390|53143|56116|56596|55924|54677|56500|59282|59857|59570|57939|59282|57555|58035|55924|52567|53239|52759|51320|52471|52567|52567|52855|53047|53047|53526|52567|51704|52183|52663|52855|52663|52087|52087|52855|53143|53047|52087|52279|52279|52279|51992|50169|50265|50361|49497|48826|48826|48826|48538|47963|49210|49210|49689|48826|48730|49018|48922|48730|48442|49306|49785|||49018|47963|48059|47483|48059|47819|47291|47867
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|51.4711|50.5267|50.5267|50.0545|50.0545|50.1489|50.6211|50.9989|50.3378|50.5267|51.4711|50.9989|50.9989|54.7766|51.9433|51.0933|49.11|49.11|48.8267||49.11|49.96|47.5045|47.599|47.6934|47.5045|47.7879|47.9767|47.8823|47.599|47.9767|48.0712|48.6378|49.11|48.6378|48.6378|47.599|48.3545|48.6378|49.0156||49.11|49.96|49.96|50.0545|49.96|49.96|50.0545|50.2434|51.7544|52.8877|50.7156|50.81|50.3378|50.9989|50.5267|51.4711|50.9989|51.4711|52.4155|52.4155||51.9433|49.8656|||48.6378|48.8267|49.11|49.11|||49.5823|50.0545|50.9989|47.6934|50.9989|||||||||||56.571|57.6099|60.3487|59.4987|61.1987|58.6487|65.1653|66.4176|68.6012|69.42|71.6946|71.4216|70.1479|72.3315|71.4216|71.8765||72.3315|71.6036|73.9692|74.1511|73.6962|72.7864|73.2413|74.606|74.5151|74.788|75.5159||75.061|73.2413|73.5142|73.6962|74.0601|74.606|74.697|75.4249||74.5151|73.6962|73.1503|73.6962|73.6962|75.061|74.788||75.061|74.97|75.5159|75.5159|75.4249|75.9708|75.5159|76.8806|77.3355|76.6986|76.0618|75.6978|75.9708|||74.606|75.3339|76.4257|76.4257|72.7864|72.7864|73.2413|72.9683|73.6052|72.7864|72.7864|72.7864|72.6954|70.9667|70.9667|71.4216|70.9667|71.5126|72.1495|72.9683|73.2413|73.1503|72.7864|72.8774|73.6962|73.6962|73.4233|74.1511|74.1511|73.6962|75.4249|74.1511|74.879|75.061|75.6068|76.4257|76.4257|76.7896|77.6085|77.9724||77.3355|77.4265|77.5175|80.065|79.6101|79.5191|78.8822|80.065|80.9748||81.8847|81.0658|80.9748|81.4298|80.9748|80.065|80.065|80.065|80.9748|80.065|||79.1552|78.7003|78.7003|80.065|80.9748|81.8847|81.8847|82.9765|82.7035|79.4281|77.3355|78.2454|77.3355|76.4257|76.4257|77.3355|76.6077|76.2437|76.0618|76.2437||76.8806|76.4257|76.4257|76.4257|76.4257|77.7904|76.8806|77.7904|77.7904|78.2454|78.2454|78.4273|78.3363|79.3372|79.6101|80.5199|81.5207|78.2454|78.1544|77.7904
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.277|0.28|0.272|0.26|0.263|0.26||0.244|0.244|0.238|0.236|0.24||0.24|0.232|0.224|0.216|0.215||||||0.216|0.21|0.212|0.21|0.21|0.21|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.208|0.207|0.206|0.205|0.203|0.201|0.2|0.201|0.203|0.205|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.198|0.199|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.215|0.214|0.214|0.212|0.2|0.2|0.2|0.204|0.2|0.2|0.198|0.2|0.205|0.191|0.205|0.202||0.204|0.207|0.208|0.211|0.21|0.21||0.21||0.212|0.211|0.215|0.215|0.2|0.194|0.195|0.188|0.19|0.187||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.185||0.19||0.19|0.188|0.19|0.19||0.189|0.189|0.205|0.21|0.21|0.215|0.215|0.216|0.212|0.21|0.206|0.214|0.21|0.21|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.197|0.196|0.195|0.195|0.193|0.192|0.187|0.189|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.188|0.185|0.194|0.194|||0.194|0.195|||0.195|0.195|0.196|0.193|0.195|0.195||0.194||0.195|0.193|0.194|0.193|0.191|0.19|0.19|0.187|||0.19|0.19||0.186|0.185|0.185|0.186|0.188|0.188|0.19|0.19|0.196|0.185|0.195|0.195|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.188
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|14650|14550|13950|14250|13950|14200|13500|13150|13150|12600|13150|13250|13650|13550|13550|13300|13650|13600|13100|13150|13200|12800|12200|11750|12100|12550|12500|12200|12900|13100|13000|12500|12450|11900|11400|11200|12200|12350|13000|13600|14150|14700|15600|16100|15250|14800|15500|15900|16300|16350|16400|16600|17050|16450|15400|14500|14850|14600|14450|14650|13950|14700|15300|16300|16500|16000|16850|18000|19200|19300|||19400|19250|18700|18300|19450|20000|19500|21650|23400|24900|25800|26550|26150|27250||26900|28100|28450|28700|29500|29000|29250|30300|30900|30000|30200|28750|27700|26500|26450|26950|27650|26600|25200|25450|25750|26250|26500|26700|26700|27300|27150|27100|27250|26950|27400|28100|28700|28450|28950|28600|29200|29350|28700|29250|30950|29350|27520|26640|25960||||||25080|25400|25520|24840|25560|25880|25680|26320|26760|27880|27400|28120|28200|29040|29680|30240|30280|30360|30400||30360|30800|31160|31040|30360|30120|31120|30920|28920|27800|28520|29040|29320|29200|29600|30240|29920|29440|28680|29600|31240|31120|31600|32640|32240|32960|32960|33080|33120|33920|35320|35440|35400|35680|36400|36600|36560|35400|34000|34360|34200|33680|35200|35520|34400|33800|33920|33960|33880|33960|33000|33000|33440|33480|33960|34000|34280|34000|34040|33080|33440|33760|34320|34400|33760|32560|32680|33120|33920|35760|35920|35920|36000|36800|36240|37760|38400|38720|40400|40480|41840|41520|42000|43920|44400|||42960|45280|42960|40160|38480|39600|41280|42000
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5950|5850|5950|6000|6510|6090|5760|5540|5580|5320|5570|5810|6250|5980|6090|5850|5900|5970|5900|6150|6000|6030|6280|6390|6680|6630|6200|5980|6050|5660|5290|4950|4630|4330|4050|3840|3920|4200|4360|4400|4900|5080|5480|5540|5180|5000|5510|5950|6270|6400|6700|6380|6120|6200|6830|6830|6930|6980|6800|7250|7220|7140|7160|7620|7740|7250|7100|7650|8480|8210|||8820|8320|7780|7280|7050|6620|6190|6650|7400|7800|8500|9250|8990|9500||10600|10850|11000|12400|11600|11450|11000|11800|12650|13600|14900|14750|14800|15300|14950|14500|13650|13050|12750|12650|12950|13200|13100|13400|13500|13100|13200|13000|13050|12750|12600|12850|13000|13200|13200|12950|13050|12500|11900|12100|12000|12150|12400|12400|11850||||||11100|11150|11500|11800|13600|12900|12200|13000|13950|15000|16100|17300|18550|21700|24100|22550|21400|20000|19050||18950|19150|19100|19150|18400|17850|18700|18800|18400|18000|18550|17400|16450|16600|16050|15450|15500|15450|14900|15150|15200|15900|15650|15350|15300|15900|15700|15400|15500|16850|16650|15600|14900|15400|14850|14200|13800|13300|13400|13400|12900|12450|13200|12800|12700|12350|12300|12400|12400|12150|12100|12200|11850|11950|12100|12500|12550|12600|12700|12150|11900|11500|11600|11700|11400|10850|10950|10950|10900|11550|11750|12600|11800|11200|11300|11000|11000|11250|10950|11000|11200|11100|10950|11500|11250|||10900|10800|10500|10400|10600|10550|10700|10800
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.062|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.069|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|220|219.05|221.9|221.9|222.86|223.81|225.71||230.48|232.38|232.38|227.62|226.67|224.76|220.95|224.76|224.76|222.86|221.9|||||223.81|227.62|228.57|231.43|235.24|231.43|232.38|231.43|231.43|233.33|232.38|232.38|233.33|233.33|237.14|247.62|249.52|255.24|256.19|259.05|261.9|263.81|261.9|261.9|260.95|264.76|264.76|263.81|265.71|264.76|266.67|255.24|257.14|256.19|259.05|264.76|268.57|267.62|275.24||277.14|280.95|285.71|285.71|292.38|291.43|||||285.71|278.1|278.1|279.05|277.14|278.1|284.76|278.1|276.64|285.71|282.09|282.99|282.99|282.09|277.55|273.02|269.39|267.57|267.57|267.57|266.67|267.57|267.57|268.48|268.48|269.39|270.29|272.11|273.02|272.11|260.32|257.6|252.15|253.06|255.78|252.15|248.53|247.62|247.62|248.53|248.53|249.43||||246.71|248.53|248.53|248.53|249.43|250.34|250.34|247.62|247.62|249.43|248.53|246.71|246.71|248.53|249.43|249.43|248.53|248.53|244.9|243.99|241.27|239.46|238.55|241.27|240.36|241.27|242.18|244.9|244.9|247.62|246.71|245.81|246.71|247.62|249.43|242.18|234.01|232.2|229.48||228.57|227.66|220.41|219.5|215.87|215.87|214.97|209.52|207.71|206.8|203.17|203.17|204.08|204.08|204.08|204.08|205.9|203.17|203.17|200.45|200.45|199.55|201.36|202.27|203.17|205.9|206.8|208.62|208.62|208.62|209.52|210.43|210.43|212.24|215.87|214.97|217.69|217.69|211.54|215.08|215.08|215.97|215.97|212.43|211.54|210.66|209.77|208.89|208.89|208||208|208|207.12|207.12|206.23|204.46|202.69|204.46|205.35|204.46|203.58|201.81|202.69|202.69|202.69|201.81|202.69|202.69|201.81|201.81|201.81|202.69|203.58|204.46|207.12|207.12|205.35|204.46|205.35|205.35|205.35|207.12|207.12|206.23|207.12|205.35|203.58|203.58|202.69|202.69|202.69|201.81|200.04
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|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|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|24.7|24.6|24.8|24.2|23.9|24.7|24.9|24.9|24.7|24|23.8|23.4|23.4|23.1|23.3|23.3|23.5|24|24|23.9|24.3|24.2|23.8|25|25|24.8|25|25|25.2|25.4|25.4|25.3|25.5|25.7|25.6|25.8|25.7|25.9|25.8|25.8|26.5|27|27.2|27.2|27|27.2|27.2|27.2|27.6|27.5|27.7|27.3|26.9|27|26.9|26.2|26.2|25.9|26.2|26.5|26.5|26.6|26.5|26.8|26.8|27.2|27.6|28|28.3|28.3|28.7||28.8|28.8||28.7|28.4|28.5|28.2|27.8|28|||28|28|28.2|28.9|28.7|28.7|29.2|29.4|29.4|29.2|29.1|28.9|28.8|28.3|27.8|27.9|28.5|28.3|28|28.8|28.3|27.3|26.7|26.9|26.3|26.5|26.2|25.8|26|26.7|27|26.7|26.4|26.4|27|25.7|27.5|27.5|28.5|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6||28.4|28.6|29|29|29.2|29.1|28.8|29|29|28.8|29.7|30.4|30.4|30.4|30|30|29.6|29.2|29.3|29.2|29|28.8|28.8|29|28.6|28.3||28|28.3|28.2|28.1||28|27.9|27.9|27.4|27.7|28|28|28.1|28|28.1|27.8|28.4|28.3|28.3|28.6|28.4|28.5|29.3|29.5|29.8|30|29.8|29.4|30|30.2|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|28|27.8|27.7|27.6|27.4||27.6|27.5|27.5|27.8|27|27|26.6|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26.4|26.4|26.5|26.7|26.6|26.7|27.1|27.1|26.8|26.6|26.5|26.7|26.5|26.2|26.6|27.2|27.1|28.4|27.4|27.4|27.5|27.8|28.1|28.4|28.4|28.5|28.5|28.6|28.8|28.4|28.5|28.7|28.6|28.7|29
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2090|2043|2049|2070|2055|1970|1939||1950|1919|1914|1915|1910|1917|1918|1900|1900|1898|1919|||||1900|1918|1940|1920|1910|1970|1905|1850|1876|1888|1885|1894|1893|1870|1895|1899|1900|1880|1900|1899|1903|1903|1928|1940|1937|1959|1970|1999|1969|2030|1860|1851|1875|1862|1900|1864|1880|1870|1880||1875|1900|1900|1920|1924|1931|||||1929|1919|1957|1978|1910|1910|1916|1938|1951|1875|1849|1740|1726|1730|1747|1745|1735|1741|1710|1698|1690|1690|1690|1696|1699|1695|1699|1687|1700|1689|1699|1745|1620|1605|1612|1630|1522|1561|1690|1715|1745|1780||||1802|1817|1820|1839|1800|1900|1923|1616|1620|1620|1665|1635|1650|1675|1680|1630|1594|1607|1493|1490|1499|1510|1517|1514|1500|1500|1520|1525|1550|1584|1645|1645|1619|1528|1490|1385|1369|1355|1298||1300|1277|1270|1237|1250|1281|1285|1297|1319|1315|1299|1300|1234|1237|1228|1245|1254|1204|1068|1026|1044|1044|1050|1128|1189|1215|1210|1215|1220|1222|1226|1225|1247|1221|1224|1225|1245|1234|1235|1234|1284|1345|1288|1073|1060|1051|1030|1010|999|1000||1020|999|915|885|870|865|859|840|839|837|839|836|835|835|835|835|838|839|840|838|840|840|842|844|845|840|847|850|850|855|858|859|859|860|865|865|860|860|850|820|794|790|782
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|93.5|92.5|92.5|92|91.6|91.7|92.8||93|97|98.5|99.3|94|91.7|91.5|89.5|90.2|90.5|90.5|||||90.5|90.7|92|91.9|92|92.5|91.4|91.5|92.5|94.7|91.3|92.8|93.8|94.9|100|102|102|102|102|105|106|105|105|107|108|108|107|107|109|109|105|103|107|110|111|112|114|111|117||120|121|122|123|123|123|||||123|122|123|123|124|124|124|123|123|123|125|126|126|129|135|134|134|135|135|135|136|136|136|136|136|137|137|136|136|137|137|137|136|137|138|138|138|138|137|137|136|137||||134|136|135|135|136|137|137|133|132|132|136|135|132|128|128|128|127|128|125|124|124|124|124|126|126|126|126|124|128|127|127|124|123|122|121|119|120|119|120||120|120|119|119|119|120|120|119|120|120|122|121|122|122|122|123|125|124|124|121|119|119|118|119|118|124|125|124|125|126|127|128|128|128|129|131|132|130|131|130|129|129|131|135|136|136|136|140|137|136||136|138|140|140|138|139|137|137|137|137|136|142|142|138|138|136|134|133|134|133|131|129|131|132|133|132|128|128|129|128|127|125|125|125|127|125|125|128|128|127|126|123|122
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|164|162|163|160|157|152|155||155|155|155|152|150|150|147|145|146|145|143|||||144|141|144|146|147|150|150|150|154|159|152|151|152|148|146|158|159|159|162|162|170|171|172|171|180|179|179|177|169|170|165|167|169|168|171|173|180|175|184||190|196|197|198|197|201|||||202|195|195|190|186|188|190|191|191|194|194|195|198|199|199|197|198|202|200|202|204|206|206|202|201|202|207|204|209|212|215|209|202|214|215|213|208|197|192|200|205|212||||195|188|169|164|165|164|165|162|162|161|164|163|162|161|164|164|165|166|166|168|167|167|166|170|168|171|172|169|163|159|157|151|146|144|145|144|144|144|143||145|144|141|139|139|139|139|136|136|136|137|136|137|137|140|138|140|136|139|142|148|143|145|147|146|152|152|156|155|143|143|142|141|141|142|144|145|144|143|142|142|145|145|146|149|150|154|157|157|157||157|158|158|159|159|158|158|157|156|157|158|158|159|160|159|159|159|158|159|158|158|157|157|156|158|159|158|157|157|156|156|156|155|155|155|155|157|159|158|158|156|156|154
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.141||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.116|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.118||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116||||0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.12|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.129|0.127|0.13|0.138|0.135|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.126|0.13|0.126|0.127|0.126||0.125|||||0.125|0.125|0.125||0.125|0.125|0.127|0.128|0.128|0.131||||0.135|0.135|0.135|0.133|0.134|0.134|0.132|0.13||0.13|||0.128|0.13||0.135|0.133|0.132|0.13|0.13|0.134|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.118||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.119||0.12|0.12
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.55|18.55|18.55|18.5|18.3|18.6|18.6|18.55|18.4|18.5|18.5|18.5|18.75|18.8|18.75|18.4|18.4|18.4|18.3|18.3|18.45|18.45|18.45|18.6|18.6|18.5|18.7|18.65|18.85|18.95|18.95|18.85|18.5|18.9|19|19|19|18.85|18.7|18.8|19||19|19|19|19|19.15|19.1|19.15||19.1|19.2|19.2|18.95|19.2|19|18.9|18.95|18.95|19.45|19.45|19.05|18.85|18.75|18.9|19.2|19.15|19.15|19.3|19.2|19.25|19.35|19.6||19.9|19.9|||19.9|20|20.3|20.3|19.95|20|20|20|20.3|20.3|20.5|20.4|20.4|20.5|20.6|20.7|20.6|20.5|20.4|20.2|20|19.65|19.45|19.45|19.75|19.8|19.85|19.8|19.6|18.85|18.4|18.3|17.8|17.9|18.3|19.2|19|19.3|19.7|19.5|19.25|19.75|19.9|19.95|20|20.2|20.3|20.3|21|20.9|21.2|21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.3|21.2|21.2|21.6|21.2||22.3|22.4|22.6|23.3|23.3|23.6|23.7|23.6|23.6|23.5|23.6|23.2|23.8|23.3|22.8||22.8|23|22.7|22.1||22|21.9|21.8|22|22.2|22.1|21.7|21.5|22|22.3|22.2|22.6|22.2|22.2|21.9|21.5|||22.5|23.2|23.3|23.4|23.9|23.9|24|24|24|24|24.3|24.4|25|24.6|24.6|24.9|24.9|24.8|24.7|25|25.2|25.4|25.2|25.3|25.6|25.6|25.9|25.9|24.4|23.9|23.9|23.8|23.8|24|24|24|24|24|23.6|23.6|23.6|23.7|23.7|23.7|24.1|24.1|23.9|23.8|23.6|24|24.4|24.7|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.4|24.7|24.5|24.9|25|24.8|24.9|24.8|25|25|24.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|207|207|205|205|201|202|205||202|204|205|204|204|205|205|202|201|198|195|||||193|192|194|195|195|196|199|200|203|206|197|187|187|189|191|196|197|195|200|203|209|210|212|213|217|224|217|222|212|196|191|190|196|199|203|202|205|207|210||214|215|215|216|217|217|||||217|217|219|216|216|216|215|215|215|216|217|217|217|219|219|219|219|219|219|219|219|219|219|222|222|217|217|217|216|216|216|217|217|218|217|218|219|219|223|225|227|226||||224|228|227|230|230|234|228|222|218|218|220|222|219|219|220|221|222|221|219|221|221|220|220|217|217|220|221|222|223|226|224|225|221|222|222|215|216|217|218||220|221|222|217|219|221|222|220|221|224|225|226|229|230|230|231|233|231|227|226|228|224|229|232|234|245|246|243|246|247|249|251|251|252|256|255|246|241|241|245|244|248|248|236|239|238|237|239|239|241||239|239|238|233|232|231|233|237|238|237|235|238|238|240|234|228|229|229|229|229|230|231|232|233|235|237|236|237|237|237|238|234|230|231|227|227|228|227|226|226|228|230|230
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|410|419|415|418|417|420|423||420|423|423|421|422|420|416|406|405|405|400|||||397|400|400|395|400|400|399|399|402|400|396|391|395|391|400|406|404|405|405|414|426|435|438|439|444|450|450|458|440|441|435|437|434|437|443|438|445|430|440||438|449|457|454|462|455|||||457|470|478|447|445|467|464|435|426|433|428|425|413|407|410|410|399|395|396|397|398|400|399|400|401|401|404|404|394|395|394|396|395|396|395|398|399|401|397|389|388|390||||385|393|393|397|392|395|399|399|398|398|403|405|409|406|399|408|405|384|374|376|372|373|373|374|374|376|376|377|380|381|377|377|375|377|373|369|370|369|369||372|371|371|370|370|370|375|370|370|373|377|376|377|377|379|380|384|377|376|376|378|377|380|382|376|388|386|384|388|398|388|379|382|388|388|375|375|375|375|375|379|380|372|373|375|375|373|375|376|377||378|377|375|374|374|377|375|377|379|381|375|376|376|378|376|377|380|379|375|376|375|377|380|381|383|386|384|383|384|385|374|374|373|374|373|372|373|375|378|378|376|380|375
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|438|440|443|442|436|437|445||442|445|444|453|446|450|420|415|413|418|416|||||417|417|419|427|424|427|430|427|419|413|417|412|419|436|454|459|460|462|487|488|507|517|515.69|519.61|522.55|531.37|534.31|529.41|539.22|564.71|517.65|539.22|534.31|537.25|542.16|539.22|556.86|556.86|565.69||569.61|570.59|570.59|572.55|576.47|576.47|||||573.53|572.55|572.55|572.55|566.67|564.71|565.69|565.69|567.65|567.65|566.67|567.65|566.67|568.63|567.65|568.63|569.61|570.59|571.57|571.57|570.59|572.55|572.55|577.45|573.53|580.39|576.47|576.47|578.43|579.41|578.43|578.43|578.43|583.33|582.35|580.39|581.37|580.39|582.35|588.24|593.14|581.37||||577.45|583.33|576.47|576.47|572.55|581.37|588.24|587.25|585.29|588.24|588.24|589.22|591.18|589.22|592.16|587.25|586.27|585.29|578.43|578.43|583.33|583.33|583.33|584.31|585.29|586.27|585.29|586.27|586.27|582.35|583.33|583.33|578.43|580.39|578.43|573.53|574.51|575.49|576.47||578.43|582.35|584.31|586.27|585.29|588.24|588.24|587.25|586.27|588.24|587.25|589.22|589.22|589.22|588.24|588.24|598.04|589.22|585.29|588.24|588.24|585.29|587.25|588.24|589.22|593.14|597.06|599.02|600|602.94|604.9|603.92|607.84|605.88|606.86|611.76|608.82|608.82|612.75|610.78|607.84|611.76|612.75|615.69|617.65|617.65|618.63|620.59|623.53|623.53||627.45|629.41|626.47|628.43|631.37|631.37|630.39|632.35|626.47|624.51|628.43|619.61|626.47|627.45|632.35|623.53|619.61|614.71|618.63|620.59|621.57|625.49|617.65|604.9|603.92|604.9|605.88|593.14|594.12|600.98|601.96|607.84|604.9|605.88|609.8|601.96|597.06|594.12|589.22|591.18|591.18|592.16|595.1
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|1.1505|2.88|8.794|15|20.4004|21.91|21.8|23.03|24.6|24.68|25.1169|23.84|22.98|23.88|24.48|23.68|22.63|22.09|22.27|22.42|23.1|22.93|23.01|22.44|22.4|21.85|21.08|22.57|23.77|23.56|23.42|24.18|24.64|25.55|27.0018|27.17|26.9|26.96|27|26.29|27.03|27.18||26.7|26.2|26.9|||26.42|26.92|27.22|26.81|26.81|27.36|27.85|28.35|27.88|28.6|28.76|28.97|28.99|28.38|28.46|28.97|29.08|29.12|28.37|27.98|28.26|29.45|30.03|29.56|30.5|31.55|32.23|32.7|33.0025|33.22|34.19|34.47|34.82|34.88|34.25|33.76|34.98|33.81|34.12|34.19|34.24|35.03|35.54|35.78|35.44|34.2|33.54|33.52|33.3217|33.44|34.17|34.35|34.17|34.3|33.98|34.03|34.05|33.0017|32.28|32.18|32.19|32.65|32.87|32.66|32.83|32.59|32.32|32.05|31.98|31.75|32.49|32.29|32.02|32.43|32.33|32.48|32.68|32.85|33.07|33.34|33.39|33.87|33.82|33.75||33.62|33.56|34.19|34.17|33.84
11036|944073|/equities/byd-a|EMCONSGROWTH|323.8|324.9|331.89|331.47|334.85|330.48|332.08|327.8|331.45|329.8|327.68|327|334.66|331|333.86|337.1|346|349.89|323|313.84|321|335.88|351.88|351.95|340.6|340.6|338.21|333|339.35|350|358.8|357|356.28|354.05|347.63|341.8|348.66|341.2|342.7|346.23|344.79|358.86|350|334.8|328.06|319.87|320.47||305|304.8|300.96|299.7|297.61|291.22|288.65|292.96|298|291.61|285.35|288|285|273|271.5|257.7|256.66|233.66|236.89|246|252.39||||243.83|235.5|235.81|235.85|236.44|235.66|240.77|248.33|250.9|241|240|244.99|241.95|238.56|241.48|246.5|245.3|246|||239.56|235|237.02|236.5|234.9|248.96|250|251|247.4|248.87|238.87|240.88|230|222|225|231.79|233.43|223.6|225.49|227.69|241.86|250.86|249.36|256.61|250.19|252.38|251.78|252.52|239|245.8|245.39|248.74|244.99|239.96|235|240.12|248|246.4|243|249.28||||||242|249.3|251.38|251|252.88|255.74|253.71|267.88|268.96|267.49|257.3|258.56|256|246.28|249.47|252.96|254.53|266.48|279.45||274.19|272.98|272.22|271|271.54|282|284.9|285.18|276.78|281.47|285.88|293.49|295.5|297.07|303|302.03|300.63|301|306.35|311.51|309.8|314.06|307.5|308|307.07|304.77|304.49|309.6|309.73|311.51|300|298.88|303.24|297.69|306.78|316.74|316.99|315.6|329.97|319.61|327|329|313.85|319.8|308.41|313.76|323.8|326.73|333.33|318.65|301|292.6|295|294.91|288.63|287.5|275.99|273.6|262.9|263.1|259.98||||||249.7|244.88|253.82|257.49|257.5|257.52|251.44|||257|264.77|270|276|271.98|272.53|279.58|279.28|281.11|279|271|271.99|277.97|286.88|288|296.03|298.77|299.8|302|294.44
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|221.59|225.3|228.57|225.99|224.83|224.78|227.4|228|233.56|236.29|242|234.98|236.36|239.11|238.78|235.8|238.02|246.39|238.5|239.48|237.8|238|243.83|237.88|243.5|246.44|245.99|249.86|251.51|239.96|239.92|242|231.85|227.98|230.88|232.85|230.3|224.27|221.79|221.88|215.59|217.5|220.87|223.1|224.8|219.52|215.35||214.8|215.83|216.57|208.2|203|200|202.5|205.98|209.84|210|197.49|202.88|204.55|209.3|208.6|207.5|204|199.85|197.7|205.18|215.5||||221.54|214|206.3|205.6|203.56|204.99|205.92|207.19|210.55|207.5|210.24|211.97|198.7|194|187.99|193.2|191.98|191.23|||193.5|187.64|188.02|183.5|184.99|200.88|202.5|208.84|207.4|210|206.5|207.55|195.24|196.3|203|210|213.53|202.82|203|199.99|207.78|217.69|220.4|221.8|216.77|217|220|222.96|227.59|231.7|229.8|230.35|230.97|224.5|221.38|224|215.2|214.98|215.2|225.29||||||226.95|234.34|230.6|234.28|239|241.39|238.19|237.2|238|230.28|230.72|232.67|233.81|237.8|238.65|242.66|249.26|253.88|253.8||257|256.56|263.39|266.88|264|272.33|264.15|254.55|250.99|254.5|257.88|261.08|262.02|262.5|261.63|255.43|260|258.59|252.52|254.9|254|238.11|234.89|236.6|236|236|243.7|240|231.36|238.61|234.88|225.55|225.5|224|214.88|222.77|220.2|229.05|235.33|234.8|236.77|237|226.03|230.76|234.67|239.88|232.86|232|238.54|233.28|236.44|233.95|237.9|233.3|230.7|239.33|244.6|246|228.01|231|232.66||||||226|218.55|218.9|205.04|189.44|180.53|180.74|||184.5|176.68|180.79|186.81|189.38|188.03|183.47|186.9|189.3|195|185.53|184|185.15|179.45|180.8|175.15|175.9|180|177.66|170
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|57.8|59.69|58.48|58.29|58.8|59.37|59.73|60.53|59.7|58.58|59.18|58.89|59.87|61.08|62.26|62.79|62.6|64.13|64.66|64.41|65.99|65.84|64.12|63.34|63.66|63.67|61.59|56.8|55.75|58.1|59.25|59.13|57.5|58.18|57.8|57|57.02|55.64|55.73|54.98|55.09|54.86|51.7|52.58|51.2|51.25|50||50.03|51.16|51.18|50.07|50.47|50.88|50.8|49.75|50.22|49.3|49.1|50.8|51.78|51.3|50.52|51.88|52.1|51.98|52.96|52.23|53.41||||54.12|54.6|54.53|53.76|56.36|55.7|58.69|58.57|58.99|54.98|53.57|53.76|55.8|55.58|55.61|54.69|56.2|57.87|||58.55|57.65|57.72|57.14|55.3|56.83|56|56.26|57.06|56.42|55|53.94|50.4|52.79|55.5|56.08|55.9|55.9|58.2|59.3|60.06|59.87|60.79|60.62|57.76|57.66|57.78|59.88|59.47|60.38|61|59.9|59.21|59.55|61.49|61.92|62.68|58.88|56.13|56.4||||||55.58|56.14|54.5|54.35|55.88|57.16|57.5|56.2|56.29|56.35|56.96|58.4|57.76|59|59.28|57.5|57.99|60|58.2||53.66|52.81|52.83|53.81|54.48|52.5|51.18|48.55|46.97|47.62|48.67|48.58|50.1|51.17|51.12|51.5|52|52|50.18|53.1|53.32|53.07|52.43|54.45|55|56.09|56.35|58|57.88|57.98|58.47|58.89|58.87|59.41|59.48|59.19|57.71|56.9|58.04|58.98|60.67|60.68|60.69|58.63|58.16|57.32|56.08|56|56.2|59.59|57.49|58.3|60.33|61.1|57.33|56.88|54.98|55.41|56.25|57.33|55.87||||||54|52.22|48.5|49.68|46.01|44.55|44.2|||45.56|46.2|43.31|44.37|45|46.5|46.33|47.5|47.33|47.6|46.44|44.76|44.87|44.43|43.06|44.33|44.94|45.9|45.98|45.5
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.453|24.1376|24.253|24.2145|24.3299|24.453|24.653|23.8453|24.9068|25.3376|26.0376|25.6068|26.0991|26.176|26.8221|26.8991|26.8914|26.4222|26.8068|24.9684|25.1914|25.7991|26.1875|26.0869|26.7855|27.123|26.6198|26.5013|26.6434|25.3231|24.6659|25.1277|24.9087|24.4587|24.808|24.358|24.8672|23.9672|22.8423|22.7239|22.0134|22.1673|21.966|22.416|22.4693|21.6108|21.374||21.67|21.9897|22.0844|20.8825|20.6812|20.5154|20.6871|20.6161|20.9536|21.2437|20.5214|20.8944|20.8707|21.1371|21.0483|20.9536|20.3437|20.4622|21.5516|21.6404|21.6522||||21.6108|21.3444|21.6878|21.6108|26.82|26.79|26.25|26.59|26.22|26.62|27.24|27.62|26.26|25.48|25.08|25.11|25.09|24.86|||25.22|24.92|24.52|22.83|22.85|24.03|23.86|23.05|22.04|22.25|22.47|23.43|21.08|23.63|24.79|25.05|25.55|25.72|26.06|26.66|27.26|27.65|27.83|28.16|28.09|27.63|26.51|26.63|26.36|27.06|27.05|27.07|27.33|27.23|25.85|25.78|26.27|25.89|25.51|25.34||||||25.39|25.71|26.28|26.67|26.76|27.08|27.54|27.76|28.31|27.53|28.06|29.03|28.81|28.7|29.4|30.61|32.04|32.62|32.51||33.65|34.15|34.18|34.06|33.87|33.44|33.41|33.58|33.44|33.1|33.6|33.86|34.03|34.55|35.25|35.15|35.53|33.32|33.09|33.01|32.48|32.9|32.88|33.58|35.48|36.31|36.99|36.79|36.56|36.54|36.72|37.77|39.26|38.87|37.24|37.32|37.22|37.09|37.6|37.66|37.95|36.95|37.1|36.06|37.2|37.79|35.92|37.09|38.04|36.71|36.35|36.55|36.74|36.83|36.84|36.99|40.63|40.78|40.21|41.26|42.07||||||41.47|41.26|42.29|42.56|40.95|41.51|42.24|||41.17|38.53|36.22|36.72|36.26|35.25|35.41|34.91|34.9|35.23|32.3|33.21|33.33|35.48|36.25|38.1|39.48|39.65|38.64|36.58
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|18.23|18.11|18.24|18.76|20.88|20.59|20.1|18.51|18.31|17.55|17.58|17.3|17.88|17.5|17.85|18.35|18.38|18.65|17.31|17.18|17.59|17.66|18.72|19.09|17.78|18.18|18.4|18.5|18.44|21.43|20.35|18.71|17.6|16.7154|15.7539|15.6154|15.1923|14.6154|14.8462|15.3846|14.3769|13.1923|12.1538|11.9615|12.1538|11.9077|12.2923||12.2154|11.4231|10.8231|11.0615|11.2308|11.0615|11.4154|11.4615|10.7462|10.5923|10.6846|11.1231|10.7538|10.2538|10.1231|9.3846|9.5462|8.7846|9.2231|9.4923|8.8615||||8.0538|7.4308|7.1154|7.3846|7.8077|8.0385|8.3769|8.7308|8.3846|8.1923|8.0538|8.2615|8.0615|7.9615|8.4154|8.4615|8.6385|8.7692|||8.8|8.8538|8.8308|8.7231|8.7769|8.8077|8.8462|8.9462|8.9|9.0385|8.7846|8.8077|8.5462|8.7231|8.9|8.8154|8.8846|8.9615|9.4385|9.6615|9.8385|10.1154|10.1308|10.3385|10.0846|10.2692|10.2692|10.2462|10|10.1154|10.0615|10.1154|10.2154|9.9846|9.8385|10.1|10.3462|10.2615|10.0615|10.3231||||||9.9538|10.1769|10.2308|10.6923|10.4923|10.6|10.7308|11|11.0385|10.9615|10.8846|11.1846|11.1538|11.1538|11.1846|11.3462|11.5539|11.8308|11.9077||11.8077|11.8077|11.9538|11.9385|11.8923|12.4154|12.4308|12.4923|12.4462|12.8077|13.3077|13.3615|13.4615|13.6923|14.0308|13.9385|13.8385|13.5231|13.4308|13.3615|13.4769|13.5539|13.4308|13.6692|13.4462|13.5231|13.4462|13.8077|14.2|14.3462|14.1|13.9231|14.3308|15.1385|16.7692|16.8308|16.2385|16.1923|16.2692|16.3308|16.5923|16.1462|15.5923|16.0077|16.1462|15|15.0308|15.3615|16.0385|15.4769|15.2|15.0385|15.2308|14.3077|14.6154|14.3462|14.3769|14.4923|14.1538|13.9|13.8154||||||12.9|13.2154|13.3231|13.5769|13.5769|13.6385|13.4538|||13.9538|14.3385|14.5462|15.0308|15.2923|15.6077|15.6385|15.8692|15.9615|15.4231|15.5|15.7692|15.9923|16.2308|16.6|16.6539|16.2539|16.4615|17.7692|18.2
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.79|55.15|54.68|54.46|54.46|54.58|55|56.2|57.02|57.09|57.3|57.3|57.3|57.16|57.18|56.99|56.89|58|57.07|56.9|58.59|59.37|59.75|59.53|61.09|61.24|61.32|60.31|61.01|59.68|59|59.9|58.63|58.12|58.64|59.27|59.2|58.42|58.6|58.58|55.78|56.51|56.69|57.14|57.38|57.28|56.3||55.75|56.4|56.4|56.46|56.83|56.55|55.95|57.29|57.78|58.21|57.28|57.98|60.6|66.45|61.2|56.35|56.18|55.09|55.09|54.84|55.21||||54.5357|74.58|73.12|72.98|74.3|53.3714|75.65|76.41|77.97|55.7215|56.2|56.6857|56.9|56.4286|79.7|57.4715|81|59.2786|||58.1786|83.48|82.36|58.1786|57.9715|83.49|81.85|82.12|81.18|81.65|58|80.6|77.82|79.85|59.0786|58.75|81|58.9643|61.9215|63.2143|64.2857|65.4|91.36|90.84|90.98|92|92.28|92.5|92.3|66.4286|66.3429|66.6429|67.2715|94.49|93.5|95.88|95.88|68.4715|93.55|92.86||||||91.71|66.7857|66.6572|68.8215|69.7786|70.8857|100.5|73.2143|102.92|74.75|76.4286|107.8|110.05|78.4143|74.5215|104.3|101.48|104.42|108.68||105.66|69.8786|99.2|99.99|102.3|71.4286|69.8286|97.98|69.2857|69.2857|65.6072|65.8429|93.2|93.03|67.3429|93.96|94.11|91.41|90.93|90.28|63.6857|63.8|63.2072|63.3215|89.99|90.88|91.35|89.75|64.5715|90.25|90.45|90.75|65.3572|65.9215|64.5215|63.8215|63.8072|88.9|88.88|63.8429|64.9143|64.7143|92.06|90.64|64.6643|64.5643|89.36|94.19|94.89|94.47|94.75|94.49|67.5|95.54|94.87|69.5|70.45|99.55|69.0715|71.9786|71.2429||||||70.9286|99|101.2|73.5|99.99|98.49|98.97|||96.3|96.59|70.4857|71.4286|68.85|67.3643|94.48|94.65|94.88|95.2|66.5929|91.58|91.88|91.34|66.6643|62.1|63.5|63.8786|62.5572|88.57
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|257.75|260.5|265.79|261.55|252.55|255|234.67|230|233.5|236.33|242|235.16|236.5|239.6|242.5|241.56|239.03|244.94|233.59|234|236.16|236.49|242.5|241.9|245|247.44|246.74|254.6|253.5|248|236.51|237|231|229.82|233.35|237.94|238.65|232|229.88|234.99|229.6|223.87|223.32|233.5|239.8|235.5|226||226|231.02|229.88|218.8|205.89|200.69|203.99|208.99|214.77|212.64|205.6|208.53|210.2|209.5|207.87|209.66|208.6|195.01|198.98|202.66|215.06||||210.66|203.46|192.71|186.49|185|190|192.29|193.8|192.37|189.9|192.57|182.23|173.5|171.9|170.48|176.48|173.69|174.01|||176.68|173.5|175|174.98|175.86|185.5|188.3|188.78|188.14|187.45|187.69|187.88|178|183.08|193.49|198.99|204.5|204.06|213.91|213.98|215.5|218.8|221.61|227.66|223.48|221.98|227.55|228.8|230.5|236|233.88|234.42|238|239.8|245.2|242.06|233|227.95|221.46|230.45||||||220.18|227.48|228|219.6|222|218.6|206.64|207.69|212.11|210.44|213.9|223.05|225.33|229|229.6|235.87|236.8|239|242.58||250|259.09|266.99|267.5|264.94|272.9|268.46|266.5|263.55|269|270.92|272.98|273.4|274.5|274.23|271.21|278|272.26|265|270|271|257.5|260.88|257|258.64|260.85|266.6|272.67|267.83|273.25|270.5|263|252.9|252.03|239.8|238.49|236.99|241.77|245.5|245.67|248.4|244.81|231|233|241.08|236.2|232.8|234.06|237|237.63|238.88|238.66|240.87|237.5|230|239.49|246.49|250.5|251|253.33|250.48||||||246|247.18|245.5|239.8|220.5|209.8|215|||221.5|221.99|224.87|231.11|229.68|234.78|232.88|231|231.71|231|220.98|230.06|227.8|214.88|217.5|202.98|205.25|208.66|203.88|202.5
11043|944239|/equities/haid-group-a|EMCONSGROWTH|61.58|61.8|61.43|61.9|65.18|65.49|66.6|66.22|63.1|62.66|63.2|62.91|63.27|63.18|62.1|59.06|59.88|60.96|61.74|61.67|63.46|64.78|62.66|62.7|62.95|62.29|61.96|60.88|60.19|60.49|61.8|61.88|60.8|60.99|61.2|60.98|58.99|57.96|60.08|60.35|60.67|60.25|60.3|61.7|62|61.31|60.57||61.88|61.68|60.48|61.3|61.18|61.47|61.99|62.1|62.5|63.45|63.5|63.58|63.05|63.89|64.45|63.86|63.23|62.98|63.35|64.2|64.46||||61.88|64.26|64.3|62.98|61.36|60.83|62.73|64|61.28|59.5|62|62|58.89|58.5|54.18|53.8|53.91|54.92|||55.35|56.43|56.65|56.56|56.19|57.55|58.3|58.52|58.1|58.45|58.52|58.6|56.5|58.45|60.94|61.6|61.88|61.8|63.85|66.74|66.72|66.88|67.09|66.56|65.92|66.08|66.67|67.35|66.97|68.46|68.65|68.31|68.5|67.5|68.87|70.99|71.7|69.99|70.94|74.19||||||72.97|73.17|71.51|73.83|73.84|72.78|73.29|70.45|70.43|70.07|70.36|71.98|73.2|71.96|72.27|72.71|73.12|75.33|75.49||73.6|72.78|74.5|76|78|76.3|71.4|69.36|68.5|69|68.71|69.48|69.2|69.34|69.85|69.75|70.23|69.9|69.66|68.88|68.8|64.22|64.25|66.27|65.98|64.96|64.33|64.15|64.1|65|65.19|65.34|66.1|65.99|66|66.22|66.12|66|66.8|67.5|68.68|68.46|69.25|68.17|66.59|66.12|66.66|64.35|64.1|64.36|62.29|63.53|66.7|68.14|65.66|67.2|67.85|66.93|67.22|68.95|69.77||||||68.8|65.86|65.56|64.9|62.01|61.28|59.56|||60.37|60.12|60.6|61.4|61.61|63.89|62.89|65.75|66|66.5|65.2|64.8|65.88|65.03|64.18|65.3|66|66.88|67.43|67.19
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.81|27.14|26.76|25.85|25.91|26.4|26.89|26.87|26.63|26.48|26.68|26.57|26.95|27.37|27.33|27.49|27.3|27.65|27.92|28.21|28.6|28.6|28.89|29.09|29.64|30.54|30.36|29.62|29.58|29.34|29.48|29.78|29.56|29.15|29.5|29.69|30.16|29.97|29.97|29.06|28.88|28.37|27.91|28.09|27.6|27.32|26.81||27.23|28.5|28.65|28.94|29.72|29.75|29.96|29.35|29.05|29.53|29.49|29.53|30|30.25|30.8|30.65|31.6|32.12|32.16|30.75|30.05||||30.8|31.95|31.95|32|32.5|31.76|32.59|32.35|32.2|32.39|31.5|29.96|29.32|29.15|28.95|28.36|28.85|29.5|||29.55|29.56|29.08|29.15|26.75|27.11|26.62|26.98|27.04|26.83|26.2|26.35|25.68|27.22|28.36|28.32|27.9|27.86|28.84|29.57|29.9|29.55|29.33|29.45|28.9|28.84|29.36|29.95|29.92|30.24|30.21|30.53|30.69|31.08|31.09|31.67|32.19|31.62|30.96|30.88||||||30.41|31.12|31.21|31.47|31.75|31.8|32.14|32.23|30.97|30.53|31.52|32.27|31.99|33.15|33.4|33.51|33.6|33.9|32.79||31.55|31.59|32.09|32.4|32.3|31.85|31.4|30.92|31.17|30.92|30.55|30.51|31.3|31.88|31.97|31.85|31.9|31.58|31|30.26|30.3|30.2|29.47|29.27|29.19|29.76|30.08|30.98|30.85|30.3|30.35|30.85|31.28|31.5|31.5|30.33|30.35|30.8|31.1|31.5|31.49|32.74|32.14|31.49|29.98|29.63|29.33|27.98|28.05|28.88|28.5|28.33|28.77|28.62|26.49|27.22|27.71|27.96|27.5|28|28.15||||||27.77|27.69|27.65|28.19|26.77|25.89|25.62|||26.05|26.25|25.02|25.62|26.05|26.12|25.79|25.91|25.97|25.87|25.2|25.38|25.4|24.3|24.58|24.95|25.12|25.6|25.57|25.24
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|47.25|47.97|48.96|45.6|45.94|46|46.28|46.9|47.56|47.33|47.9|47.52|48.12|48.25|49.43|48.99|49.11|50.05|50.68|50.9|51.62|52.2|53.2|53.35|54.69|55.43|55.55|54.51|55.33|54.36|53.74|53.85|49.39|47.24|47.45|48.55|48.9|48.2|48.41|48.75|46.66|47.72|46.85|46.35|46.67|46.67|45.85||45.45|45.57|45.77|44.83|44.58|44.2|43.98|45.05|44.79|44.68|43.41|43.85|44.01|44.88|44.95|45.1|45.17|44.1|44.14|44.1|45.6||||48.2|48.25|49.87|50.4|50.5|47.66|49.41|51.2|50.48|49.64|50.13|48.68|48.23|47.83|49.3|48.22|49.1|49.8|||50.68|50.68|50.98|51.48|52.79|50.25|49.52|50.6|50.45|50.78|49.8|50.29|48.42|48.88|51.03|51.24|51.41|50.75|51.5|52.77|53.53|54.27|54.2|54.48|53.44|53.5|53.91|54.9|57.44|58.09|57.66|58.13|58.23|57.69|58|58.58|58.22|58.57|57.4|58.48||||||58.17|59.23|59.27|60.98|61.41|62.03|62.48|62.71|62.91|63.57|66.31|66.52|66.23|65.98|65.49|66.29|66.24|68.29|64.75||63.2|63.17|64.24|64.96|64.8|64.36|62.26|62.56|61.91|62.8|63.28|63.5|64.42|65.05|65.88|65.58|66|63.84|63.58|62.22|62.27|61.81|61.89|62.55|62.33|62.2|62.48|65.3|65.6|65.45|65|65.61|66.09|66.68|66.97|64.98|65.76|66.22|67.32|67.98|69.98|70.46|65.55|64.8|61.3|61.65|60.58|61.89|63.21|63.6|64.37|62.96|63.05|63.29|66.95|71.81|74.24|74.99|72.1|73.5|72.41||||||70.89|70.81|72.5|75.6|71.72|68.1|67.99|||69.29|69.08|67.67|68.19|68.4|69.87|69.85|70.3|70.62|71.25|68.55|69.11|69.2|69.33|68.86|69.29|70.42|71.97|72|70.32
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|190.5|188.86|196|193.99|202.84|201.88|197.5|203.99|189.68|185.6|178.49|179.7|180.82|188.49|177.64|189.95|179.56|169.49|170|160.1|168.09|165.33|162.24|163|153.23|155.28|154.8|151.18|153.8|160.59|163.5|163.32|159.55|154.89|157.88|148.55|152.45|151.58|147.98|153.5|150.1|147.79|145.5|147.22|149.44|147.97|148.58||139|135.85|128.8|128.6|125.5|124.23|126.7|134.88|131.8|131.64|129.28|130|131.62|129.9|129.99|129|127.66|120|118.4|122.99|125.51||||121.2|114|112.35|107.58|110.82|114.97|118.2|115.56|117.16|115.75|108.69|101.5|98.96|104.29|107.74|113.6|116.44|122.41|||127.42|128.12|126.45|120.9|121.5|123.41|127|130.4|131.18|130.9|130.21|133.31|129.38|125.7|123|122.88|125.8|118.7|115|118.5|121.3|127.93|129.9|134|132.88|137.3|134.59|134.8|124.5|126.52|127|128.7|126|125.48|119.5|120.58|122.41|121.88|136.14|144.5||||||142.61|146.45|147.5|147.8|150.26|149|152.33|152.07|155.26|158.99|150.39|148.5|143.4|147.68|143.27|141.99|139.88|136.5|142.21||144.94|145.39|148|149.3|157.44|162.76|165.5|160.85|152.38|145.29|141.8|144.3|141.2|141.75|142.67|138|135.8|136.88|145|147.64|145.39|145|139.87|145.63|142.07|135.58|138.5|136|139.4|137.71|125.19|115.34|112.57|111.52|113.5|114.43|113.51|115.41|115.22|115.28|116.38|113.42|112|114.1|112.95|110.5|108.88|102.48|100.62|98.49|98.5|98.97|96|95.85|95.47|99.5|91.9|90.1|90.99|91|86.91||||||85.4|81.64|80.33|80.22|80.2|83.2|79.98|||79|80.72|83.54|87.49|84.2|83.85|83.4|85.13|86.9|87.53|86.4|88.44|89.48|92.39|91.73|92.75|93.5|95.48|98.49|93.85
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.0364|4.1|4.0727|3.9818|4.0727|4.0273|4.0727|4.0455|4.1273|3.9|3.9|3.9455|3.9909|3.9909|4.0182|4|3.9727|4.1|4.2545|4.2182|4.2909|4.3364|4.4545|4.5818|4.3|4.3|4.3455|4.4455|4.4364|4.4|4.4|4.1545|4.0818|4.0364|4.0727|4.1182|4.1|4.0909|4.3|4.2727|3.8818|3.8909|3.9091|3.9364|3.9636|4|4.0182||3.9545|4.1545|4.1364|4.0636|4.0636|4.0182|3.9909|4.1545|4.0909|4.1818|3.9|3.8636|3.8545|3.8909|3.9|3.9273|4.0182|3.7091|3.7545|3.7636|3.8455||||3.8|3.8182|3.8727|3.9273|4.0455|4.1182|4.2273|4.3273|4.3364|4.3364|4.3727|4.4|4.4273|4.4091|4.4273|4.4364|4.4727|4.4909|||4.4636|4.5182|4.5182|4.5|4.5|4.5|4.5455|4.5636|4.5818|4.6364|4.4636|4.5182|4.4364|4.5455|4.7182|4.6636|4.6909|4.6636|4.7455|4.8727|5.0182|5.0636|5.0455|5.0909|5.1091|5.1909|5.2727|5.3|5.2545|5.3|5.2091|5.2818|5.3273|5.2727|5.2909|5.3818|5.4|5.4|5.3182|5.2545||||||5.1636|5.2545|5.3|5.4364|5.5091|5.6182|5.6|5.6364|5.6455|5.6364|5.6636|5.8182|5.7636|5.8273|5.8818|5.8545|5.7455|5.7727|5.6909||5.6545|5.6727|5.6545|5.6636|5.6273|5.6636|5.6909|5.7182|5.7|5.7636|5.8182|5.8636|5.8909|5.9455|5.9909|6.0545|5.8909|5.6|5.5818|5.6182|5.5727|5.5818|5.6|5.6273|5.5909|5.7273|5.8182|5.8545|5.8818|5.8636|5.7909|5.8273|5.9182|6.0091|5.8636|5.9091|5.8636|5.7909|5.7091|5.6545|5.7|5.7091|5.8091|5.8182|5.8545|5.5091|5.5909|5.7727|5.7636|5.7182|5.7636|5.7545|5.8727|5.8818|5.8273|5.9273|5.9364|5.9545|5.9909|5.9455|5.9273||||||5.7364|5.8545|6.0364|6.1727|6|6.0273|6.0091|||6.2364|6.4091|6.4273|6.4636|6.6273|6.7455|6.7727|6.8|6.4455|6.4636|6.5909|6.6|6.5455|6.5182|6.5545|6.5727|6.5455|6.5636|6.6091|6.6545
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.95|17.96|17.55|17.99|18.45|18.08|18.58|18.18|17.77|17.42|17.28|17.76|18.08|18.45|18.48|17.82|18.17|18.33|17.56|17.38|18.15|17.44|17.62|17.78|17.83|17.75|17.8|17.84|17.43|18.35|17.65|17.39|17.57|16.63|15.81|15.93|16.1|16|16.26|16.28|15.98|16.35|16.1|16.23|16.38|16.5|16.17||16.24|15.88|15.69|15.48|15.69|15.59|15.18|15.97|15.45|15.45|15.18|15.35|14.83|15.15|14.83|14.78|14.92|15.03|14.91|13.88|13.82||||13.35|13.21|12.89|12.69|13.66|14.24|14.99|15.35|15.74|15.19|15.16|15.65|15.82|15.83|16.52|16.87|17.28|17.15|||17.25|17.6|17.78|18.06|17.43|18.03|17.94|18.18|18.22|18.27|17.89|18.07|17.57|17.77|18.44|18.14|18.41|18.72|19.36|19.75|20.07|20.15|20.24|20.29|20.68|20.9|21.22|20.45|20.5|20.23|20.14|20.5|20.1|20.19|20.34|20.62|20.82|20.77|20.85|20.95||||||20.49|21.29|21.16|19.7|19.37|19.55|19.94|20.45|20.58|20.36|20.33|20.95|21.08|21.17|21.19|21.83|22.01|22.91|24.36||24.4|22.39|21.93|21.65|21.66|21.43|21.71|21.93|21.79|22.69|23.23|23.2|23.47|23.88|23.8|24.19|24.89|24|23.43|24.26|24.65|22.87|23.28|23.39|22.94|23.38|23.38|23.54|23.18|22.13|21.97|21.86|21.95|22.65|22.88|22.22|21.84|22.35|22.4|22.22|22.38|21.5|21.44|21.47|20.85|20.8|20.73|21.33|21|20.81|20.88|21.31|21.47|21.48|21.44|21.47|21.47|21.38|22.22|22.85|22.75||||||22.77|22.63|23.97|24.25|23.62|22.98|23.08|||23.1|24.35|24.81|24.28|24.08|23.25|23.19|22.5|22.35|22.05|22.25|22.74|22.9|23.4|23.82|23.29|23.72|24.38|24.14|24.76
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.58|4.6|4.43|4.26|4.34|4.47|4.53|4.6|4.65|4.65|4.64|4.7|4.79|4.84|4.77|4.69|4.46|4.5|4.53|4.52|4.57|4.6|4.68|4.63|4.73|4.9|4.76|4.82|4.85|4.93|4.92|4.89|4.81|4.78|4.93|4.88|4.84|4.91|5.02|4.89|4.74|4.78|4.8|4.85|4.97|4.85|4.87||4.66|4.75|4.65|4.64|4.74|4.68|4.62|4.72|4.75|4.65|4.57|4.67|4.56|4.65|4.7|4.62|4.71|4.61|4.61|4.59|4.66||||4.84|4.55|4.65|4.97|5.12|5.25|5.45|5.63|5.54|5.58|5.66|5.77|5.81|6.13|6.12|6.35|6.51|6.65|||6.52|6.35|6.35|6.45|6.34|6.4|6.38|6.34|6.2|6.27|6.25|6.3|6.01|6.18|6.34|6.34|6.29|6.21|6.41|6.66|6.76|6.82|6.93|6.79|6.55|6.63|6.77|6.78|7|7.12|7.03|7.08|7.17|7.29|7.25|7.56|7.25|7.13|6.85|6.91||||||7.05|7.32|7.54|7.97|8.05|8.15|8.21|8.43|8.29|8.38|8.35|8.54|8.49|8.6|8.6|8.55|8.42|8.68|8.62||8.45|8.41|8.26|8.22|8.45|8.6|8.51|8.3|7.87|7.88|7.9|7.88|7.93|8.06|7.95|7.78|7.63|7.65|7.58|7.72|7.78|7.99|8.03|7.37|7.39|7.59|7.85|7.93|7.7|7.84|7.97|7.94|8.02|8.11|8.03|8.01|7.99|7.45|7.48|7.85|7.78|7.42|7.49|7.25|7.51|7.5|7.54|7.48|7.32|7.28|7.32|7.38|7.55|7.59|7.39|7.4|7.33|7.32|7.44|7.53|7.5||||||7.48|7.3|7.15|7.22|7.31|7.11|7.04|||7.17|7.2|7.19|7.4|7.59|7.15|7.27|7.25|6.85|6.72|6.72|6.86|6.67|6.27|6.16|6.04|5.97|5.9|5.55|5.48
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.14|15.59|15.35|15.29|15.5|15.67|15.88|16.08|16.28|15.99|16.13|16.26|16.55|16.73|16.99|17.1|17.03|17.26|17.62|17.68|18.01|17.89|17.79|17.68|17.48|17.49|17.09|15.73|15.39|15.95|16.73|16.31|16.01|16.05|16.2|16.05|16|15.82|15.93|15.5|15.25|14.94|14.35|14.66|14.53|14.27|14.04||14.05|14.33|14.35|14.3|14.3|14.34|14.34|14.48|14.74|14.28|14.23|14.38|14.55|14.51|14.14|14.36|14.25|14.13|14.3|13.95|14.39||||14.44|14.69|14.76|15.06|15.66|15.55|16.76|17|17.1|16.36|15.91|15.69|16.27|16.19|16.27|16.25|16.98|17.54|||17.43|17.29|17.47|17.22|16.43|16.77|16.5|16.3|16.4|15.79|15.36|15.11|14.56|15.13|16.23|16.25|16.3|16.46|17.14|17.28|17.29|16.99|17.29|16.91|15.65|15.62|16.08|16.92|16.84|16.85|16.75|16.39|16.28|16.66|17.62|18.05|18.28|17.18|15.98|16.28||||||16.45|16.38|15.99|16.34|16.46|16.91|17.4|16.79|16.8|16.79|17.3|18.02|17.98|18.39|18.54|17.41|17.28|17.7|16.53||15.54|14.64|14.75|14.93|15.3|15.14|15.35|14.93|14.42|14.68|14.42|14.32|14.45|14.62|14.79|14.92|14.89|14.8|14.49|14.69|14.91|14.58|14.32|14.74|14.76|14.75|15|15.42|15.66|15.46|15.56|15.77|15.7|16.39|16.2|15.95|15.96|15.73|15.81|16.04|16.39|16.56|15.61|14.48|14.57|14.6|14.36|14.55|14.8|15.48|14.78|14.93|15.11|14.94|13.84|14.25|14.36|14.5|15|15.49|15.45||||||15.16|15.24|14.75|15.5|14.48|13.83|12.98|||13.7|12.79|11.71|12.11|12.06|12.35|12.09|12.03|11.85|11.9|11.85|11.54|11.45|11.27|11.5|11.26|11.6|11.78|11.9|11.74
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.72|8.59|8.39|8.33|8.72|8.79|8.87|8.8|8.83|8.73|8.69|8.87|8.88|8.82|8.88|9|8.88|9.02|8.93|9|9.12|9.23|9.59|9.3|9.17|9.39|9.45|9.52|9.57|10.08|10.51|9.68|9.71|9.84|9.62|9.7|9.94|10.75|11.14|12.06|10.96|9.96|9.12|9.19|9.09|9.13|9.22||9.39|9.2|9.07|9.36|8.88|8.76|8.78|8.83|8.7|8.49|8.32|8.43|8.27|8.19|8.12|7.89|8.03|7.72|7.92|7.99|8.17||||8.13|7.8|7.71|7.9|8.25|8.4|8.58|8.65|8.78|8.74|8.72|8.75|8.68|8.46|8.55|8.63|8.75|8.8|||8.75|8.73|8.36|8.3|8.33|8.27|8.34|8.41|8.33|8.3|8.29|8.31|8.18|8.36|8.58|8.61|8.66|8.72|9.02|9.19|9.29|9.32|9.31|9.4|9.37|9.46|9.64|9.69|9.71|9.73|9.72|9.76|9.85|9.79|9.84|9.81|9.87|9.77|9.64|9.57||||||9.51|9.56|9.59|9.88|9.9|10.02|10.16|10.22|10.23|10.25|10.28|10.32|10.3|10.32|10.32|10.36|10.32|10.35|10.37||10.32|10.36|10.38|10.32|10.32|10.39|10.42|10.44|10.32|10.34|10.46|10.47|10.56|10.57|10.69|10.61|10.72|10.62|10.66|10.65|10.64|10.74|10.37|10.35|10.32|10.47|10.47|10.63|10.73|10.65|10.5|10.61|10.63|10.73|10.81|10.68|10.66|10.64|10.77|10.89|10.95|10.61|10.55|10.65|10.55|10.45|10.8|10.99|11.02|10.92|10.92|11.05|11.16|11.12|11.06|11.13|11|11.05|11.02|10.98|10.98||||||10.8|10.94|11.01|11.16|11.15|11.24|11.2|||11.34|11.6|11.64|12.2|12.78|11.92|11.88|11.94|12.2|11.93|11.75|11.68|11.55|11.25|11.35|11.29|11.19|11.22|11.36|11.29
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.04|27.48|27.58|27.19|27.27|27.15|27.3|27.77|28.44|28.28|29.25|28.48|28.15|28.55|28.78|28.23|28.79|29.4|28.35|29.06|28.9|30.18|30.99|30|31.86|33.13|32.98|31.91|30.57|29.29|28.78|29.09|27.85|27.44|28.02|28.75|29.39|29.1|30.24|28.3572|27.4143|27.1429|26.7643|26.9143|27.0714|26.4857|26.0786||25.3857|26.3572|25.3429|23.4214|22.5|21.9643|22|22.9643|23.0714|23.5|21.6929|22.0286|22.05|22.7929|22.5|22.6429|22.8286|21.9857|21.7143|21.9714|22.7857||||22.7714|21.5643|20.9214|21.5429|24.5857|26.4072|27.6143|27.6786|27.2714|27.1072|27.6214|27.4286|25.7|25.2072|24.5214|25.2714|25.8572|25.9857|||26.4|26.5286|26.3786|25.5|25.2|26.5929|27.0714|27.9929|26.4286|26.7857|26.8857|27.5|25.6|26.4286|27.6714|27.8143|27.5857|27.3286|28.4786|29.1429|30.6286|32.3572|32.5429|34.0429|32.4857|32.8072|32.95|33.1714|32.8429|33.6072|32.9857|33.6786|34.2429|32.8214|31.5|32.3572|32.3572|32.3714|31.4857|32.0572||||||32.0572|33.1429|33.5|33.9857|35.45|36.3143|33.7786|34.1572|35.4214|34.9143|35.6|36.9929|38.0714|38.3572|39.6214|41.25|42.35|43.2|42.7214||44.3357|44.6|46.2214|46.8|46.6714|46.5357|45.9929|44.85|44.6572|44.85|45.5714|46.4214|47.2929|48.7643|50.3572|50.6143|48.7286|44.7714|44.0786|44.8572|41.1857|41.1286|42.2714|43.1429|42.8643|43.6857|44.4286|44.45|43.7857|43.5|44.3214|44.5572|45.65|45.7|45.35|45.4857|44.7143|46.1429|48.0643|48.7857|50.1429|49.2214|48.8072|50.2572|46.8572|45.9072|45.4357|45.2214|46.5714|46.7786|46.6857|46.7857|47.5|46.6429|46.5643|47.8429|48.4286|48.5357|47.8572|51.35|53.5714||||||53.3714|51.5714|50.8643|50.6857|47.0714|47.3786|45.1429|||46.1072|44.9214|45.45|46.5714|47.0929|48.3572|48.8857|50.7857|51.9429|51.1143|51.5072|53.6429|54.6715|52.8072|53.5714|54.4357|55.1786|57.7715|57.0572|55.1857
11053|1013770|/equities/autek-china|EMCONSGROWTH|46.35|49.6|50.7|49.98|50.45|47.6|48.51|49.25|51.36|52.35|52.68|51.31|53.48|54.59|54.35|54.22|53.45|53.48|53.88|50.45|52|54.62|55.88|53.42|54.56|57.28|57.16|57.77|59.59|57.5|54.06|54.35|56.72|56.6|57.1|54.63|57.11|58.19|48.51|48.4|46.99|47.08|44.94|45.7|46.33|45.65|45.98||46.99|46.9|47.12|43.48|41.04|40.24|38.91|37.35|37.72|37.5|36.74|38.13|38.28|38.75|39|38.87|38.88|37.5|37.29|36.89|37.68||||37.2|36.2|35.07|31.98|32.9|34.3|35.16|36.26|36.75|37|37.02|37.33|35.45|34.72|34.24|35.11|37.12|36.62|||37.33|37.96|37.82|36.04|35.95|37.75|37.96|37.9|36.7|37.1|37.1|37.94|34.73|36.16|36.77|37.11|37.43|36.97|38.4|39.4|40.56|40.07|40.3|41.25|41.4|42.37|41.48|41.42|40.23|41.47|40.9|41.2|41.1|42.86|40.45|40.06|40.74|40.11|39.13|38.98||||||39.27|39.98|41.09|42.69|43.29|43.98|47.65|49.53|50.78|50.35|51.18|52.2|52.77|52.64|53.25|53.54|55.3|56.78|57.18||58.81|59.41|62.69|61.2|61.44|61.61|63.46|63.4|63.15|62.96|63.78|66.34|62.97|63.76|63.98|63.66|63.48|57.76|57.16|57.2|56.55|56.95|57.76|58.3|63|64.27|65|63.94|64.24|63.77|62.96|66.21|69.8|69.6|64.37|64.36|65.5|65.27|63.3|63.45|64.86|66.66|66.8|67|69.22|69.5|70.75|69.5|71.43|69.8|67.84|69.25|66.68|65.9|65.99|71.22|78.16|78.83|80.59|82.36|83.19||||||83.58|83.31|85.58|83.81|80.59|81.77|83.58|||82|71.88|68.85|70|69.3|68|68.5|67.3|68.47|69.88|62.53|68.54|68.69|71.39|75.88|78.68|79.44|80.5|76.5|77.47
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.51|5.6|5.52|5.43|5.48|5.52|5.63|5.74|5.82|5.79|5.81|5.66|5.62|5.61|5.66|5.67|5.63|5.6|5.73|5.86|5.84|5.86|5.96|5.89|5.95|6.06|6.18|6.5|6.56|6.2|5.93|5.87|5.78|5.69|5.77|5.84|5.75|5.58|5.68|5.78|5.53|5.55|5.58|5.65|5.61|5.62|5.69||5.81|5.88|5.81|5.84|5.78|5.82|5.65|5.8|5.85|5.88|5.85|5.79|5.9|6.09|5.92|5.66|5.79|5.72|5.81|5.87|6.1||||6.08|6.06|6.29|6.65|7.1|6.94|7.03|7.35|7.29|7.57|7.96|7.75|7.41|7.48|7.64|7.85|7.91|8.15|||7.85|7.65|7.24|6.8|6.82|6.65|6.67|6.82|6.56|6.47|6.59|6.45|6.14|6.31|6.73|6.56|6.59|6.65|6.93|7.18|7.03|7|7.15|6.96|6.93|7.03|7.11|7.35|7.41|7.39|7.36|7.25|7.43|7.47|7.67|8.15|8.02|7.83|7.82|7.74||||||7.95|7.92|8|8.18|8.4|8.32|8.55|8.45|8.23|7.81|7.86|8.25|8.19|8.32|8.05|8.09|7.88|7.9|7.37||7.18|7.2|7.14|7.05|7.2|6.85|6.88|6.95|6.67|6.44|6.38|6.36|6.32|6.35|6.47|6.53|6.58|6.48|6.55|6.41|6.12|6.08|6.07|6.04|6.07|6.19|6.27|6.29|6.3|6.4|6.39|6.38|6.46|6.55|6.45|6.55|6.65|6.26|6.01|6.06|6.05|6.04|6.19|6.31|6.37|6.4|6.56|6.63|6.87|7.03|7.36|7.14|7.07|7.13|7.15|7.4|7.36|7.74|7.85|7.52|7.59||||||7.55|7.37|7.33|7.42|7.51|7.39|7.13|||6.88|6.88|7.05|7.33|7.34|7.5|7.32|7.38|7.35|7.37|7.45|7.36|7.26|6.78|6.75|6.85|6.87|7.21|7.12|7.2
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.21|15.27|15.14|14.95|15.14|15.53|14.87|15.12|15.2|15.23|14.9|14.95|15.04|15.08|15.14|15.05|14.86|14.96|15.11|15.38|16.2|16.37|16.3|16.39|16.66|17.02|17.02|16.92|16.77|16.98|16.88|16.93|16.84|16.76|16.85|17.06|17.25|17.17|17.47|17.45|17.44|17.6|17.5|17.99|17.37|17.77|17.75||17.82|17.85|18.18|17.64|17.17|17.17|17.13|17.61|17.85|17.45|17.48|17.42|17.73|18|16.91|16.78|17.16|17|16.97|17.03|17.49||||16.42|16.33|16.27|16.12|17.02|17.27|19.69|19.72|19.27|18.75|18.88|18.85|18.88|18.92|19.69|18.65|19.23|19.38|||19.86|19.75|19.68|20.44|20.19|19.95|19.47|19.32|19.63|19.75|18.51|18.55|17.79|18.67|19.17|18.93|18.16|18.27|19.51|20.39|20.2|20|20|19.27|19.37|19.49|20.18|20.4|19.99|20.06|19.45|19.12|19.19|19.04|18.95|19.74|20.09|19.9|19.89|19.5||||||18.73|19.12|18.99|19.97|19.9|20.06|20.4|20.35|20.7|20.5|20.28|21.07|20.97|21.41|21.36|22.95|23.2|24.27|24.37||23.45|23.51|24.29|25.08|25.18|25.67|24.36|23.99|23.8|24.58|24.23|23.98|23.8|23.98|25.18|24.63|24.16|23.55|23.61|23.24|23.75|23.99|24.3|24.2|23.85|23.46|23.21|23.4|23.98|23.73|23.37|23.77|23.68|24.55|26.7|27.55|26.38|26.51|25.27|23.3|23.56|23.81|24.08|23.46|23|21.4|22.2|22.35|22.83|22.4|23.08|22.58|23.08|23.18|23.07|24.38|23.67|24.5|25.2|25.12|23.57||||||21.52|20.92|21.1|21.46|22.7|23.25|22.77|||23.4|24.1|22.98|23.12|23.18|22.88|24.1|23|21.28|22.25|22.51|21|21.55|21.25|20.97|19.45|20.22|20.76|20.11|19.98
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.29|7.25|7.18|7.14|7.21|7.25|7.26|7.31|7.27|7.25|7.19|7.19|7.28|7.33|7.39|7.34|7.23|7.33|7.42|7.7|7.88|7.96|7.88|7.93|7.91|8.13|8.24|7.88|7.88|8.05|7.89|7.96|7.88|7.85|8.01|8.03|8.09|8.09|8.23|8.16|8.13|8.2|8.23|8.15|7.51|7.61|7.7||7.73|7.79|7.85|7.62|7.45|7.48|7.52|7.6|7.7|7.42|7.45|7.47|7.59|7.62|7.29|7.31|7.44|7.35|7.24|7.33|7.49||||7.2|7.18|7.19|7.39|7.75|8.01|8.96|9.37|9.25|8.85|8.83|8.85|8.49|8.51|8.99|8.55|8.89|8.98|||8.96|8.9|8.82|8.9|8.45|8.25|7.98|7.99|7.99|8.06|7.76|7.75|7.57|7.92|8.35|8.25|8.09|8.1|8.6|9.04|9.17|8.69|8.72|8.47|8.38|8.45|8.62|8.9|8.87|8.96|8.47|8.41|8.19|8.1|9.18|9.74|9.95|9.72|9.56|9.52||||||9.28|9.37|9.3|9.61|9.59|9.39|9.59|9.5|9.59|9.77|9.52|9.67|9.72|10.23|10.11|10.65|10.73|11.1|11.08||10.71|10.56|10.48|10.86|11.15|11.04|11.01|10.74|10.25|10.44|10|9.92|9.7|9.71|10.36|9.9|9.71|9.34|9.34|9.2|9.41|9.15|9.13|9.17|9.18|9|9.02|9.63|10.1|10.04|10.07|9.91|9.87|10.35|11.3|10.81|10.48|10.63|10.66|9.84|9.88|9.93|10|9.47|9.33|8.65|8.6|8.62|8.2|8.35|8.44|8.61|8.74|8.69|8.38|8.61|8.65|8.25|8.4|8.26|8.17||||||7.7|7.66|7.55|7.55|7.74|7.78|7.8|||8.05|8.22|7.88|8.14|8.1|8.09|8.34|8.26|8.03|7.95|8|7.51|7.45|7.5|7.54|7.33|7.53|7.67|7.55|7.7
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|151.5|153|150.79|149.38|148.18|149.32|150.22|154.8|157.66|158.77|161.74|159.48|162.2|162.79|164.36|162.35|163.01|165.8|162.91|164.39|166.51|168|174|170.78|175.7|182.5|182.56|186|186.5|180.45|183.5|188.88|186.5|185.98|186.2|188.5|183|174.71|175.98|176.1|168|167.14|168.8|171.18|171.87|167.58|160.22||158.97|158.87|159.36|147.3|146.81|143|140|145.34|145.68|145.5|138|140.88|140.4|143|145.3|145.45|143.68|138.45|138.79|143.88|151.87||||154.2|154.16|145.6|145.41|149.13|153.5|156.65|158.66|163.3|159.6|163.5|163.21|155.38|153.99|148.87|155.55|159.11|158.5|||160.98|149.49|151.47|148.82|146.46|157.8|160.69|163.5|163.1|166.68|168.53|173.67|171|169.22|173.95|176.66|162|154.5|159.27|161|166|174.43|173.81|178.48|172.24|172.5|174.77|175.35|174.68|177.51|175.53|176.7|178.5|173.1|165.33|172.11|166|165.5|165.59|171.95||||||171.73|181.9|178.49|184.3|185.7|188.44|183.49|184.47|187.25|180.77|184.2|194.5|193.48|194.55|197|207.99|209|209.41|211.89||214.89|218.35|233.59|235.88|232.38|235.99|229|226|229.3|233.92|233.48|239.01|238|239.92|248|247|244.39|247.7|247|250.66|247|242.85|229.9|237.97|235.1|227.29|224.5|224.99|216.47|216.18|210.12|207.22|210|213.5|205.4|211.92|208.51|211.8|213.88|215.33|216.5|214.51|215.04|212.4|218.44|219.34|227.23|229|234.53|233.8|236.6|237.75|237|232.55|244.99|252.61|253.99|253.16|250|260|260.98||||||253.99|261.09|262.58|276.89|265.07|272.5|258|||254.46|238.7|238.8|241|246.07|247.31|237.38|237.8|236.83|227.9|211.84|219.69|217.5|219|224|224.18|218.61|219|205|193
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|24.5385|25.6231|25.4539|24.9846|25.2462|25.2846|25.2154|23.4923|23.7462|23.7308|24.1308|24|23.6385|23.8077|24.0769|23.3692|23.0231|23.1846|23.1923|23.3846|23.9231|24.4308|25.1231|25.3308|25.8308|26.6846|27|26.7769|27.3077|26.5154|26.8462|26.8077|25.9077|25.0692|25.7154|25.8615|26.7615|26.1539|26.4462|26.4077|25.1154|25.3846|24.6231|24.9846|25.2615|25.3231|25.1539||24.9462|24.9615|24.6308|25.3231|25.8462|25.9539|25.9385|26.2231|26.6769|26.8769|26.7154|27.0154|26.7|27.6154|27.9846|28.2154|29.1923|29.5|28.8692|29.2308|28.4154||||27.5|27.4923|28.0769|28.8231|29.4231|27.6923|28.3846|28.2308|28.6615|28.6769|35.16|34.6|35.22|34.64|34.7|32.88|33.45|32.97|||33.45|33.08|33.2|32.96|32.41|32.9|32.99|33.08|31.75|32.33|31.2|30.99|30.67|31.5|33.4|31.75|31.91|31.71|33.1|33.45|33.98|34.49|34.78|35.45|35.24|34.17|31.63|32.16|32.52|33.33|32.65|32.83|33.12|33.42|32.08|32.39|32.74|31.84|31.12|32.48||||||32.74|33.07|34.19|34.54|33.6|33.79|33.78|34.58|34.56|34.56|34.67|36.18|36.28|35.84|36.05|36.76|37.93|38.45|37.8||37.99|37.44|38.95|39.2|39.66|37.5|36.75|36.7|36.35|35.54|36.28|36.73|36.79|37.47|37.9|36.87|37.6|37.37|35.41|33.49|32.31|32.6|32.85|33.18|33.56|33.27|33.59|33.68|33.86|34.56|33.15|33.84|33.92|35.93|35.44|33.85|33.79|34.16|34.65|34.58|35.9|36.78|36.82|36.12|34.75|35.24|34.32|33.7|35.25|32.82|31.8|30.27|30.77|30.78|30.5|32.28|32.68|32.78|31.46|32.27|31.68||||||32.25|31.29|31.46|31.77|29.91|27.69|27.6|||27.58|27.11|26.99|27.88|27.67|28.05|28.18|28.18|28|27.81|27.45|26.95|27.3|26.96|27.59|28.3|28.96|29.38|29.3|29.55
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.88|22.82|22.55|22.26|22.11|21.78|22.25|22.8|23.04|22.69|20.97|21.01|21.13|20.52|20.09|19.47|19.53|19.45|19.19|19.49|19.63|19.83|19.96|20.4|19.4|19.4|19.26|18.91|18.85|19.15|19.18|19.71|19.53|19.18|19.52|19.52|19.36|19.02|19.03|19|19.01|18.67|18.67|18.81|18.8|18.46|18.38||17.61|17.94|17.87|17.74|17.92|17.91|17.08|17.34|17.69|17.91|17.75|18.05|18|19.11|18.35|18.12|18.29|17.86|18.04|17.24|17.29||||17.28|16.67|16.16|15.2|16.01|16.18|16.89|17.2|17.39|16.28|16.26|16.36|16.39|16.55|17.08|17.05|17.4|17.6|||17.37|17.54|17.28|17.15|17|17.39|17.52|17.08|17.08|17.43|17.41|17.62|16.2|16.4|17.25|16.75|16.7|16.57|17.72|17.97|18.12|17.82|17.57|17.47|17.59|17.68|17.75|17.84|17.74|17.84|17.75|17.81|18|18.1|18.28|18.1|18.14|18.12|17.9|17.89||||||17.66|18.16|18.51|19.31|19.67|22.2|20.84|20.18|20.66|20.63|20.12|19.93|20.15|19.9|20.03|20.4|19.74|19.99|19.45||19.05|18.87|19.1|19.13|18.7|18.59|18.54|18.55|18.29|18.33|18.43|18.62|18.78|18.8|18.96|19.12|19.06|19.07|18.99|19.23|19.25|19.4|19.45|19.03|18.86|19.04|18.86|18.63|18.75|18.78|18.52|18.62|18.73|18.87|18.49|18.39|18.35|18.42|18.48|18.49|18.49|18.38|18.34|18.17|17.85|17.73|17.42|18|18.1|18.08|18.2|18.17|18.14|18.1|18.24|18.65|18.86|18.59|18.58|18.64|18.48||||||18.23|18.32|18.3|18.59|18.48|18.38|18.3|||18.23|18.42|18.35|18.66|18.71|18.88|18.79|18.84|18.62|18.53|18.47|18.25|18.3|18.28|18.42|18.54|18.64|18.39|17.64|17.5
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.13|2.05|2.05|2.04|2.05|2.08|2.11|2.12|2.13|2.17|2.18|2.15|2.14|2.16|2.09|2.09|2.06|2.08|2.07|2.08|2.13|2.17|2.11|2.13|2.2|2.24|2.26|2.29|2.3|2.3|2.3|2.31|2.31|2.3|2.33|2.36|2.33|2.42|2.36|2.27|2.25|2.32|2.34|2.38|2.4|2.35|2.35||2.36|2.39|2.38|2.39|2.44|2.4|2.38|2.49|2.52|2.54|2.49|2.48|2.49|2.57|2.54|2.55|2.7|2.77|2.92|3.07|||||3.23|3.05|3.02|3.16|3.31|3.37|3.46|3.58|3.55|3.62|3.64|3.58|3.64|3.62|3.54|3.49|3.58|3.59|||3.5|3.5|3.51|3.54|3.49|3.56|3.47|3.54|3.5|3.41|3.43|3.38|3.29|3.38|3.48|3.42|3.41|3.49|3.58|3.62|3.65|3.69|3.64|3.64|3.65|3.68|3.76|3.8|3.81|3.82|3.72|3.75|3.78|3.82|3.83|3.89|3.88|3.87|3.87|3.67||||||3.94|3.95|3.96|4.04|4.08|4.15|4.18|4.17|4.15|4.16|4.27|4.34|4.28|4.34|4.3|4.32|4.35|4.39|4.45||4.12|4.13|4.13|4.2|4.2|4.22|4.23|4.28|4.15|4.08|4.04|4.04|4.05|4.02|4.1|4.08|4.08|3.99|3.98|3.99|3.98|3.97|4.01|3.9|3.92|4.03|4.06|4.09|4.07|4.07|4.08|4.32|4.36|4.47|4.47|4.46|4.44|4.42|4.44|4.48|4.51|4.45|4.48|4.58|4.65|4.54|4.49|4.69|4.72|4.79|4.84|4.75|4.75|4.76|4.76|4.89|5.01|5.06|5.11|5.18|5.17||||||4.99|5.06|5.13|5.19|5.21|5.26|5.23|||5.3|5.34|5.32|5.47|5.48|5.61|5.6|5.64|5.47|5.48|5.47|5.37|5.35|5.28|5.32|5.32|5.32|5.37|5.37|5.32
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.3|8.34|8.35|8.15|8.17|8.32|8.47|8.5|8.53|8.49|8.49|8.62|8.75|8.83|8.61|8.51|8.28|8.38|8.55|8.65|8.65|8.74|8.69|8.64|8.74|8.94|8.96|9.16|9.51|9.32|9.15|9.08|9.2|8.68|8.99|8.96|8.97|9|9.13|8.84|8.62|8.65|8.69|8.83|9|9.07|8.79||8.69|8.85|8.88|8.76|8.94|8.95|8.99|8.67|8.72|8.5|8.37|8.49|8.41|8.48|8.46|8.38|8.51|8.33|8.4|8.3|8.39||||8.3|8.11|8.16|8.27|8.61|8.89|9.16|9.35|9.27|9.17|9.54|9.72|9.84|10.21|9.96|10.06|10.32|10.49|||10.33|10.11|9.9|9.85|9.94|9.94|9.94|10.15|10.1|10.26|10.02|10.14|9.55|9.98|10.22|9.74|9.06|9.2|9.55|9.67|9.81|9.77|9.72|9.7|9.77|9.85|10.17|10.05|9.98|10.11|9.97|9.98|10.08|10.13|9.98|10.18|10.28|10.23|10.03|9.96||||||9.9|10.15|10.28|10.97|11.11|11.47|11.87|12.08|12.4|12.42|12.16|12.25|12.35|12.7|12.64|13.43|13.29|13.32|13.17||12.6|11.66|11.25|11.22|11.08|11.32|11.56|11.74|11.1|11.42|11.22|10.87|10.86|10.89|10.76|10.39|10.3|10.11|10.03|10|10.01|10.1|10.15|10.2|10.18|10.43|10.76|10.88|10.85|11.03|11.18|11.53|11.59|11.79|11.69|11.51|11.58|11.4|11.09|11.04|10.95|10.47|10.29|10.18|10.33|10.03|9.49|9.67|9.78|9.98|10.08|10.1|10.3|10.28|11.29|11.29|11.06|11.03|10.85|11.01|10.83||||||10.48|10.39|10.57|11.02|11.22|11.18|10.93|||11.01|10.99|11.1|11.4|11.59|11.44|11.5|11.88|11.04|10.76|10.66|10.84|10.8|10.19|10.33|10.46|10.81|10.83|10.57|10.67
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.92|4.99|4.97|4.89|4.92|5.01|5.08|5.15|5.21|5.18|5.12|5.18|5.34|5.32|5.39|5.16|5.07|5.2|5.35|5.21|5.32|5.41|5.49|5.52|5.6|5.65|5.59|5.6|5.68|5.65|5.35|5.34|5.3|5.27|5.36|5.47|5.4|5.34|5.38|5.22|5.14|5.18|4.96|5.11|5.17|5.08|4.99||5.1|5.2|5.16|5.02|5.06|5.03|5.03|5.1|5.1|5.11|4.93|4.96|4.95|5.04|5.05|5.03|5.13|5.03|5.04|5.08|5.17||||5.02|4.77|4.82|5.02|5.46|5.58|5.68|5.85|5.79|5.8|5.78|5.86|5.91|5.91|5.87|5.98|6.13|6.18|||5.98|5.96|5.88|5.82|5.83|5.98|5.91|5.93|5.93|6.04|5.96|6.02|5.81|6.1|6.5|6.29|6.35|6.4|7.1|7.25|7.32|7.25|7.22|7.22|7.19|7.26|7.34|7.38|7.39|7.43|7.34|7.4|7.43|7.34|7.35|7.48|7.53|7.5|7.46|7.58||||||7.18|7.21|7.33|7.43|7.4|7.54|7.91|7.75|7.88|8.11|7.96|8.06|8.09|8.12|8.11|8.19|8.16|8.21|8.25||7.92|7.69|7.54|7.46|7.41|7.43|7.55|7.58|7.46|7.45|7.45|7.48|7.51|7.64|7.75|7.74|7.76|7.43|7.46|7.49|7.48|7.53|7.49|7.56|7.64|7.79|8.15|7.81|7.71|7.78|7.8|7.9|7.92|7.94|7.93|7.77|7.85|7.77|7.85|7.94|7.9|7.88|7.81|7.68|7.62|7.25|7.14|7.18|7.33|7.37|7.43|7.39|7.42|7.24|7.29|7.51|7.6|7.78|7.88|7.95|8.04||||||7.46|7.67|7.82|8.16|8.25|8.3|8.27|||8.24|8.14|7.91|8.28|8.49|8.27|8.35|8.35|7.7|7.73|7.55|7.42|7.4|7.36|7.32|7.36|7.48|7.71|7.58|7.7
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|54.08|54.07|54.09|52.37|50.95|50.33|50.97|50.96|51.94|51.34|51.72|52.45|53.62|53.2|53.2|54.08|54.76|56.36|55.98|55.86|57.33|59.01|59.38|60|61.6|59.15|59.57|60.5|61.5|62.2|63.35|64.64|63.99|59.18|57.65|58.97|60.3|56.32|56.36|56.24|54.37|50.18|50.68|53.49|56.8|55.59|49.87||47|47.27|47.01|44.66|45.35|45.49|45.4|47.25|47.35|45.37|43.69|43.84|44.2|45.6|46.24|46.09|46.58|44.65|44.01|43.98|44.5||||43.35|42.18|42.1|42.59|43.85|44.96|47.15|47.88|47.29|46.79|47.38|48.18|49.19|49.6|50.14|54.3|55.44|55.37|||55.87|57.85|56.23|54.78|54.8|57.11|56.58|56.83|56.75|56.88|55.5|56.38|53.16|55.65|57.07|57.41|55.45|55.44|56.76|59.89|61.42|59.78|60.18|61.23|60.96|61.79|60.68|60.56|61.35|61.85|61.3|61.58|61.66|61.58|59.7|62.29|62.9|63.16|62.47|64||||||64.5|66.63|68.63|71.29|71.18|71.81|74.86|76.6|79.2|79.39|77.2|79.47|79.48|77.73|78.24|80.29|79.48|80.6|81.37||80.48|80.17|81.19|82.8|83|78.87|78.98|79.15|78.71|79.4|80.7|81.49|83.39|83.3|83.36|82.3|83.18|82.24|82.5|82.98|82.91|82.29|83.89|84.89|88.6|88.05|88.42|88.2|87.77|89.34|89.82|91|90.69|92.86|92.15|89.9|92.2|87.7|81.55|76.62|79.48|79.46|77.1|79.24|79.8|81.96|84.17|84.85|85.51|85.68|84.27|85.8|87.12|87.88|90.56|91.28|96.17|97.38|98.88|99.87|97.32||||||94.92|95.54|95.94|96.5|96.66|95.73|97.21|||95.86|87.65|87.66|88.4|86.89|86.75|87.54|87|86.88|86.68|85.58|75.19|76.13|76.79|79.23|79.68|81.87|84.23|83.88|82.8
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|26.61|26.95|26.8|26.51|27.54|27.41|28.16|29.06|29.39|29.08|29.21|28.87|28.16|28.44|28.95|29.53|29.7|30.2|33.8|33.89|34.71|34.08|33.6|33.85|35.1|36|35.85|36.27|36.48|35.8|34.6|34.3|34|31.48|32.4|32.67|31.6|29.48|28.88|29.73|28.04|28.85|29|30.13|30.7|30.8|30.84||31.17|31.45|30.8|29.8|30.27|29.09|28.96|29.97|31.1|31.27|30.29|30.09|29.97|30.61|29.45|29.34|29.35|28.69|28.78|30.75|31.89||||30.96|29.04|28.5|29.03|29.79|29.85|30.31|31.11|31.06|31.5|31.61|31.5|30.82|30.86|30.4|31.43|32.1|31.18|||30.55|29.66|29.4|28.97|28.51|28.86|28.91|29.18|29.3|29.12|29.11|28.9|26.59|27.9|28.94|28.9|30.1|30.55|31.67|32.2|32.87|33.42|33.37|33.85|35.3|36.15|35.41|36.23|36.58|36.68|36.2|36.58|36|35.8|35.28|36.85|36.3|36.85|35.63|35.84||||||35.79|35.88|36.75|37.54|37.49|39.04|39.12|37.76|36.2|35.71|36.99|38.15|39.1|40.61|39.85|38.29|37.42|38.16|37.12||36.29|36.35|35.99|36.21|36.36|34.69|34.9|36|35.66|34.2|34.74|34.8|35.2|35.82|37|36.1|37.12|36.24|34.72|32.38|31.45|31.4|31.47|32.15|31.81|32.51|32.83|32.55|32.56|32.71|32.85|32.73|32.7|32.91|32.4|32.67|32.58|30.07|30.14|30.66|31.35|31.42|31.49|31.83|32.82|31.62|31.33|32.01|33.36|34.69|34.69|33.3|33.99|33.79|33.75|34.08|34.28|34.63|34.85|35.37|35.34||||||34|34.21|34.63|34.7|34.01|33.99|33.65|||34.38|35.19|35.48|36.2|36.3|37.3|36.45|36.4|36.46|36.76|35.69|36.9|37.19|37.16|38.47|39.11|40.16|39.99|39.69|40.66
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|53.15|53.5|53.55|53.03|50.97|50.17|49.92|48.8|49.67|50.52|51.56|50.5|49.97|50.51|51.3|50.4|51.3|51.96|51.3|51.5|51.13|51.93|53.17|53.35|53.94|55.7|56.38|57.45|57.86|56.2|57.25|57.6|55.3|54.2|53.9|56.2|57.11|57.65|59.79|57.87|55.19|54.87|55.7|56|57|57.8|57.2||55.12|55.61|55.88|55|54.14|54.44|54.92|55.41|56|56.48|54.55|53.98|53.46|53.83|54.73|55.31|56.99|58.36|58.2|55.95|58.35||||54.5|56.18|57.78|59.5|59.24|58.5|60.14|60.29|57.7|58.49|59.2|57.2|57.92|58.62|57.64|54.08|54.2|53.56|||54.8|54.39|52.3|50.9|49.89|51.49|51.28|51.56|51.66|51.96|49.63|51.09|47.5|47.71|50.84|51.6|55.16|56.41|58.32|57.81|59.14|59.22|59.58|60.32|60.08|60.44|60.6|57.77|54.04|55.55|56.1|57.42|56.3|57.5|58.2|58.89|59.79|57.29|55.34|56.25||||||56.78|56.81|57.36|57.97|58.78|60.58|58.2|57.4|55.87|56.4|56.55|57.74|58.1|57.5|57.73|58.93|59.67|62.68|62.14||61.52|61.77|63.58|64.49|66.53|65.65|61.05|61.32|61.7|59.9|59.86|59.98|56.88|57.54|59.11|58.51|59.5|59.36|58.6|56.7|54.5|54.3|53.87|55.36|54.24|54.1|55.15|55.3|54.87|55.55|55.78|57.83|56.3|57.18|56.89|56|56.42|56.43|57.6|56.9|57.75|59.12|59.53|59.01|57.32|58.57|55.92|51.77|53.2|53.87|48.97|45.73|47.86|47.09|45.57|47.15|48.33|49.45|48|48.08|47.8||||||46.85|47.5|47.7|48.7|47.3|44.83|44.44|||45.3|43.58|41.35|42.55|42.5|42.67|42.79|44.19|44.22|41.08|38.8|38.8|39.13|38.18|38.46|39.62|40.5|40.43|41.21|41.61
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.15|14.21|14.16|14.04|14.07|14.24|14.47|14.55|14.58|14.69|14.41|14.36|14.39|14.41|14.42|14.31|14.28|14.38|14.42|14.54|14.58|14.55|14.52|14.46|14.57|14.75|14.71|14.83|14.97|15.05|15.1|15.06|14.99|14.98|14.93|14.95|14.99|15.06|15.15|15.74|15|14.76|14.86|14.87|14.77|14.84|14.73||14.54|14.52|14.47|14.45|14.49|14.53|14.29|14.61|14.59|14.41|14.18|14.38|14.34|14.65|14.8|14.35|14.5|14.26|14.15|14.06|14.23||||14.61|14.32|14.35|14.58|15|15.24|15.51|15.89|15.89|16.45|16.93|17.1|16.49|16.58|16.69|16.91|17.7|18.18|||17.65|17.71|16.2|15.83|15.72|15.94|15.84|15.79|15.86|15.72|15.62|15.68|15.41|15.39|15.84|15.64|15.54|15.84|16.26|16.41|16.51|16.52|16.34|16.32|16.26|16.35|16.54|16.53|16.52|16.61|16.57|16.62|16.73|16.62|17.15|17.38|17.37|17.33|17.04|16.88||||||16.76|16.85|16.94|17.28|17.49|18.1|18.44|18.19|18.8|17.77|17.99|18.27|18.11|18.28|18.4|18.45|18.33|18.73|19.04||18.56|18.36|18.28|18.66|18.61|18.38|18.26|17.98|17.96|17.84|17.68|17.53|17.41|17.36|17.7|17.45|17.73|17.51|17.49|17.65|17.01|16.9|16.51|16.58|16.62|16.74|16.81|16.73|16.92|16.81|16.65|16.57|16.74|16.79|16.78|16.93|16.99|16.39|16.54|16.38|16.5|16.48|16.4|16.54|16.54|15.87|16.04|16.31|16.53|16.67|16.81|16.94|16.95|17.04|16.8|16.72|16.77|16.76|16.94|17.09|17.16||||||16.95|17.37|17.71|17.9|18.21|18.4|18.16|||18.18|18.69|18.81|19.9|18.84|19.15|18.3|18.6|17.54|17.19|17.54|17.02|16.71|16.03|16.24|16.6|16.41|16.47|16.73|16.65
11067|950862|/equities/by-health|EMCONSGROWTH|17.91|18.39|18.3|17.97|18.15|18.29|18.53|18.92|19.2|19.04|19.31|19.24|19.35|19.43|19.63|19.46|19.38|19.48|19.58|19.88|20.32|20.67|21.12|21.2|21.68|21.93|21.88|21.88|21.91|22.03|21.39|21.48|21.12|20.98|21.06|21.46|21.28|21.02|20.97|20.83|20.4|20.19|19.74|20.09|20.4|20.56|20.31||19.82|19.98|19.96|19.48|19.35|19.16|19.09|19.43|19.7|19.56|19.1|19.47|19.5|20.05|20.38|20.42|20.5|19.95|19.76|20.01|20.75||||20.32|19.59|19.39|19.49|19.99|20.5|20.88|21.21|21.15|21.16|20.84|20.72|20.54|21.03|20.8|21.12|21.54|21.29|||21.72|21.55|21.43|21.09|20.92|21.8|21.88|21.94|21.98|22.28|22.16|22.44|21.76|22.29|22.97|22.8|22.88|22.87|24.17|25|25.32|24.99|25.05|25.05|24.8|25.04|24.86|24.88|25.6|26.24|26.44|26.36|26.52|26.87|26.65|27.22|26.73|26.54|26.44|25.9||||||25.66|25.7|25.68|25.9|26.08|26.25|26.32|26.28|26.26|26.43|26.26|26.95|27.18|26.85|27.29|28.05|27.7|28.8|28.16||27.5|26.69|27.06|27.1|27.19|27.28|26.93|27.27|26.14|26.25|25.72|25.85|26.14|26.26|26.49|26.03|26.26|26.88|26.39|23.85|23.73|23.83|23.67|23.98|24.32|24.94|25.35|24.9|25.14|25.04|24.5|24.59|24.7|24.66|24.45|23.9|23.82|23.75|24.29|24.84|25.28|25.29|24.98|25.14|25.48|25.69|24.46|24.91|25.55|25.18|25.15|24.46|24.47|24.46|24.42|24.66|23.94|23.87|23.28|24.5|26.33||||||28.86|28.18|28.43|29.3|27.49|27.33|26.12|||26.43|26.78|26.96|27.68|27.45|27.59|27.55|27.49|27.22|27.15|25.7|25.48|25.63|25.79|26.64|27.75|28.06|28.66|28.53|28.45
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.75|5.86|5.73|5.67|5.78|5.88|6.08|6.13|6.08|6.03|6.1|5.99|6.33|6.47|6.5|6.6|6.51|6.94|7.11|7.15|7.56|7.74|7.76|7.69|7.66|7.4|6.73|6.24|6.11|6.32|6.62|6.44|6.47|6.59|6.72|7.22|6.95|6.45|6.61|6.19|5.92|5.7|5.58|5.88|6.22|6.24|6.13||6.12|6.26|6.26|6.19|6.13|6.15|6.17|6.31|6.5|6.04|5.89|6.02|6.01|6.08|5.73|5.96|5.87|5.72|5.8|5.78|6.08||||5.95|6.03|6.05|6.21|6.6|6.42|6.92|7.12|7.07|7.16|7.45|7.04|7.22|7.21|7.4|7.3|7.59|7.77|||7.87|7.78|7.9|7.46|7.34|7.22|6.83|6.68|6.6|6.53|6.3|6.29|6.07|6.19|6.38|6.27|6.18|6.2|6.39|6.68|6.89|6.98|7.23|7.43|6.95|7.07|7.26|7.4|7.45|7.45|7.35|7.22|7.26|7.32|7.6|8.01|7.85|7.31|7.17|7.97||||||9.03|9.29|9.09|9.28|9.41|9.78|9.99|9.74|10.07|10.1|10.46|10.72|10.8|11|11.11|10.48|10.35|10.69|10.34||9.73|9.53|9.58|9.65|9.83|9.67|9.62|9.29|9.1|9.24|9.33|9.51|9.68|9.72|9.76|9.94|9.92|9.79|9.65|9.72|9.76|9.77|9.69|9.99|10.06|10.14|10.22|10.4|10.5|10.65|10.88|11.1|10.88|11|10.96|10.76|10.77|10.76|11.15|10.85|11.11|11.24|10.86|10.19|10.16|10.25|10.01|10.2|10.09|10.76|10.25|10.51|10.56|10.35|9.54|9.62|9.9|10.14|10.23|10.41|10.35||||||9.82|9.89|9.48|9.74|9.1|8.89|8.78|||9.11|9.15|8.6|8.91|8.88|9.07|9.14|9.09|8.96|8.93|8.93|8.67|8.74|8.67|8.8|8.98|9.13|9.26|9.33|9.45
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.35|19.59|19.29|19.25|19.98|19.9|20.01|20.1|20.48|19.99|19.3|18.37|18.27|18.42|18.63|18.85|18.83|18.74|18.93|19.02|19.89|19.75|19.19|19.35|19.28|19.94|20.05|19.45|19.26|19.68|19.96|19.87|19.4|19.4|19.6|19.72|19.9|19.49|19.54|18.63|18.83|18.58|18.08|18|17.77|17.96|17.88||17.67|17.76|17.59|17.39|17.22|17.14|17.2|17.29|17.52|17.48|17.31|17.38|17.51|17.39|17.26|17.25|17.3|17.19|17.31|17.1|17.1||||16.43|16.76|16.91|16.92|18.14|19.4|20.79|21|21.7|21|19.56|19.56|20.08|19.81|19.74|19.8|20.3|20.53|||20.1|20.4|20.2|19.98|19.85|20.1|19.59|19.5|19.56|20.15|18.67|18.68|18.32|18.58|19.32|19.08|18.82|19.23|19.57|20.09|20.18|19.96|20.2|20.05|19.8|20.19|20.28|20.8|20.87|20.95|21.15|21.26|21.55|21.42|21.74|22.25|22.47|22.02|21.79|21.55||||||21.58|22.2|22.09|22.63|23.03|23.33|23.7|23.18|23.6|23.75|24.64|24.39|24.47|23.88|24.1|23.87|23.93|24.22|24.39||24.26|23.82|23.98|24.06|23.77|23.6|23.47|22.82|22.62|21.85|21.93|22.3|22.42|22.64|22.8|22.98|23.09|22.02|21.7|21.99|22.04|22.05|22|22.12|22.2|21.85|21.9|22.14|22.72|23.4|23.34|23.37|23.03|22.86|23.41|23.32|23.46|24.49|23.75|23.4|23.91|24.05|23.5|23.18|23.01|23.3|23.1|23.36|22.44|22.37|22.07|22.64|22.56|22.52|21.86|21.99|22.15|23.28|23.14|22.89|22.38||||||21.96|22.23|21.84|21.4|19.88|19.48|19.33|||19.75|20.1|19.68|19.63|19.62|19.75|20.08|19.77|19.37|18.65|18.33|18.36|18.24|18.25|18.68|18.91|19.18|19.65|19.26|19.33
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.74|14.73|14.75|13.98|14.35|14.13|14.46|14.25|14.1|13.52|13.54|13.87|14.1|14.18|14.17|14.33|13.52|13.92|13.18|13.17|13.7|14.28|14.25|14.34|13.82|14.35|14.35|15.06|16.04|15.99|15.06|14.91|14.77|14.64|14.25|14.16|14.04|13.82|14.08|14.62|14.34|14.38|14.44|14.18|14.17|14.35|14.82||13.65|13.48|13.25|13.3|12.96|12.89|12.82|13.49|13.16|13.18|13|13.19|13.01|13.07|13.1|12.94|13.07|12.6|12.22|12.35|12.78||||12.68|11.76|11.63|11.66|12.69|13.35|13.78|14.03|14.43|13.75|13.21|13.21|13.6|13.73|14.51|14.81|15.2|15.12|||14.31|14.5|14.24|14.41|14.35|14.78|14.79|15.15|15.18|15.45|15.25|15.55|15.22|15.25|15.1|14.8|14.64|14.69|15.28|15.8|15.96|16.39|16.8|17.63|17.2|17.8|18.49|18.08|16.89|17.05|17.15|17.18|17.04|16.75|16.75|15.41|15.21|14.95|15.78|16.15||||||16.63|17.07|16.97|17.17|16.92|17.16|17.1|18|18.61|18.1|17.02|16.79|16.4|16.02|16.28|15.58|15.49|16.29|16.46||15.99|15.77|14.95|15.14|15.27|15.47|15.48|15.52|15.98|15.99|15.83|15.83|15.5|15.5|15.65|15.24|15.03|15.03|14.93|15.7|15.71|16.05|16.04|15.7|15.5|15.33|15.42|15.68|15.8|15.95|15.85|17.21|17.15|16.17|15.8|14.36|13.37|12.98|13.04|12.45|12.46|12.24|12.57|12.2|12.02|11.84|11.4|11.73|12.08|11.5|11.61|11.67|11.79|11.7|11.85|11.95|11.83|11.75|11.79|11.85|11.45||||||11.05|11.07|11.27|11.53|11.56|11.54|11.35|||11.6|11.87|11.93|12.12|11.48|11.53|11.54|11.63|11.59|11.45|11.4|11.31|11.24|11.24|11.42|11.98|12.57|12.74|12.92|12.61
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|45.29|45.73|45.18|44.35|45.38|45.59|46.89|47.57|48.39|48.28|47.75|47.2|48.33|52.67|53.95|53.48|53.13|53.94|55.21|54.38|55.56|54.54|55.41|55.17|55.59|57.26|56.8|56.9|56.6|57.48|57.59|57.89|57|55.25|56.3|57.48|57.75|56.8|55.88|56.3|53.8|53.95|53.85|55.05|56.03|55.96|56.25||56.92|58.22|56.88|56.73|58.87|58.15|57.83|57.32|57.84|58|55.5|55.68|55.55|55.9|54.38|53.78|54.98|54.56|53.17|52.65|56||||55.33|53.75|55.46|56.01|54.8|54.33|54.17|54.5|53.98|53.75|54.45|55.2|53.66|51.56|51.5|51.17|53.15|54|||54.39|51|49.63|49.46|49.14|51.08|49.5|48.6|47.47|47.48|47.44|47.08|44.6|45.99|47.23|47.75|48.85|47.31|49.48|49.98|50.73|51.09|51.72|51.58|51.81|51.8|49.75|50.28|50.11|50.3|50.78|52.07|52.64|51.53|52.17|54.4|54.2|54.43|54.3|53.93||||||53.75|54.76|56.48|55.53|55.95|57.22|57.89|56.2|56.24|56.13|57.35|58.12|59.1|61.95|62.79|63.25|62.36|64.4|63.3||62.5|63.99|63.68|64.23|63.99|62.4|63.87|64.05|64.96|63.45|62.99|64.4|65.37|65|66.78|67.14|68.68|65|65.29|60.66|60.5|59.99|61.6|62.74|62.99|63.79|64.33|62.6|62.32|63.36|62.55|62.68|64.5|60.93|55.63|54.89|55.69|55.46|56.93|57.2|56.5|56.86|54.1|55.26|56.01|53.77|49.94|48|49.8|50.49|50.02|45.5|45.78|46.14|48.44|48.58|49.25|48.49|49.79|50.64|49.43||||||49|48.25|48|47.83|46.4|46.18|44.91|||45.55|45.9|47.24|49.28|49.53|50.07|50.25|50.16|50|50.2|49.36|49.5|50.32|50.17|50.38|51.58|52.47|53.21|54.2|54.19
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|37.31|38.6|37.68|38.1|37.91|36.99|37.03|37.57|38.4|38.5|38.7|39.06|39.24|39.58|39.25|39.45|40.1|41.6|42.15|41.77|44.2|44.86|44.16|44.44|45.82|49|49|46.23|45.68|44.47|44|48.05|46.46|44.8|45.5|42.88|42|41.75|43.4|42.48|42.18|43.19|41.95|42.86|43.05|42.4|40.99||42.35|43.85|44.79|43.35|42.48|42.51|40.6|40.77|41|41|40.26|39.24|40.22|40.57|40.5|40.96|41.87|42.09|40.2|39|38.54||||37.26|36.92|36.79|37.1|36.25|34.98|36.77|38.09|37.8|37.14|38.08|38.34|40.48|40.75|40.94|42.33|43.89|46.18|||45.48|46.98|45.4|43.35|39.72|39.75|38.3|39.88|36.67|37.09|36.98|36.98|35.36|36.39|38|36.41|35.38|34.63|37.35|38.16|39.2|38.5|37.21|35.85|36.28|37.8|38.1|37.48|35.75|35.39|34.73|34.9|37.37|37.29|35.43|40.6|41.45|39.73|36.86|36.2||||||35.37|36.2|37.37|37.97|38|38.8|38.1|37.14|38.2|37.4|38.36|38.27|39.1|40.32|39.21|41.18|40.35|38.37|37.66||34.24|31.7|33.6|34.65|32.7|30.54|28.58|28.32|27.25|27.64|25.79|25.85|25.9|25.94|25.85|25.98|26.09|26.23|26.24|26.01|25.94|26.3|24.93|24.52|24.8|24.79|24.95|24.44|24.45|24.34|24.35|24.33|24.55|24.53|24.43|24.16|24.17|24.06|24.12|23.96|24.06|24.18|24.12|24.26|24.45|24.57|25.2|26.8|27.69|27.65|27.78|27.97|28.16|28.29|28.68|28.8|28.7|28.22|28.75|29.5|29.99||||||28.83|28.97|29.09|29.17|29|28.79|28.44|||27.78|28.32|28.02|29.2|28.78|28.85|28.57|28.67|28.82|29.11|27.92|28.32|28.28|28.04|27.96|28.44|27.75|27.55|26.49|24.12
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.31|8.2|8.34|8.27|8.42|8.53|8.69|8.5|8.65|8.89|8.99|8.79|8.7|8.78|8.82|8.76|8.82|8.86|8.98|9.17|9.18|9.26|9.45|9.45|9.5|9.8|9.52|9.62|10.06|9.47|9.23|9.37|9.26|9.2|9.12|9.31|9.39|9.31|8.73|8.82|8.54|8.02|7.88|8.02|8.16|8.21|7.9||7.65|7.68|7.45|7.43|6.97|6.99|6.89|7.11|7.18|7.12|7.08|6.77|6.79|6.76|6.78|6.75|6.76|6.62|6.72|6.87|7.07||||6.92|6.8|6.59|6.79|7.09|7.27|7.4|7.53|7.39|7.37|7.39|7.4|7.28|7.26|7.21|7.29|7.49|7.46|||7.37|7.36|7.27|7.13|7.13|7.31|7.32|7.34|7.3|7.34|7.35|7.1|6.95|7.12|7.43|7.54|7.49|7.63|7.95|8.1|8.22|8.27|8.47|8.36|7.64|7.87|8.08|8.21|8.21|8.1|8.07|8.08|7.88|7.92|8.04|7.8|7.63|7.61|7.55|7.71||||||7.74|7.89|7.95|8.24|8.42|8.44|8.39|8.5|8.06|8.01|8.22|8.4|8.54|8.41|8.51|8.53|8.68|8.68|8.51||8.52|8.64|8.82|8.87|8.63|8.76|8.89|8.65|8.16|7.92|7.77|7.54|7.55|7.57|7.64|7.49|7.4|6.98|6.85|6.9|6.87|6.85|6.84|6.87|6.95|7.03|6.95|7.07|6.96|7|7.04|7|6.95|6.97|6.96|6.96|7.04|7.14|7.1|7.12|7.13|7.07|7.08|7.12|7.02|6.65|6.41|6.46|6.66|6.37|6.4|6.48|6.49|6.56|6.65|6.76|6.79|6.8|6.74|6.85|6.78||||||6.6|6.63|6.75|6.98|6.8|6.77|6.64|||6.63|6.74|6.71|6.93|6.97|6.99|6.87|6.82|6.86|6.8|6.74|6.73|6.79|6.75|6.68|6.67|6.72|6.57|6.37|6.35
11074|944054|/equities/shunxin-a|EMCONSGROWTH|23.13|23.02|22.61|22.3|22.75|23.02|23.57|24.06|24.45|23.95|24.35|24.16|24.46|24.49|24.73|24.68|24.29|23.76|24.99|25.07|25.66|25.84|26.66|26.89|26.69|27.8|28.62|27.7|26.82|26.34|26.8|27.08|26.4|26.1|26.89|27.58|27.84|26.98|25.55|24.58|24.3|23.45|23.38|24|24.43|23.68|23.16||23.34|23.58|23.9|22.98|23.46|24.2|22.76|23.16|22.75|22.14|20.25|20.85|20.57|20.73|20.54|20.72|20.76|20.05|20.07|20.25|20.95||||20.65|20.95|20.04|20.57|21.8|22.52|24.26|25|24.44|23.9|23.4|23.88|23.39|23.18|22.94|23.59|24.72|24.5|||24.08|24.15|23.81|23.97|23.67|24.33|24.56|25.09|25.99|25.97|23.74|23.83|22.85|23.74|24.9|25.13|24.92|25|26.11|26.8|27.31|27.85|27.75|27.99|27.53|27.65|28.3|28.68|28.8|29.1|28.64|29.05|28.7|28.38|28.77|28.56|28.69|28.28|27.46|27.52||||||27.36|28.09|29.87|31.56|33.51|34.89|34.98|35.19|35.31|34.82|35.61|36.79|36.96|37.67|38|39.41|40.41|40.66|39.71||38.19|39.22|41.59|42.59|40.95|38.77|38.33|37.4|37.4|38.09|37.65|38.08|37.95|38.65|39.28|39.62|40.49|40.36|41.79|41.2|39.23|35.66|32.43|32.39|32.9|33.93|34.98|34.98|34.62|34.47|34.11|33.94|33.8|34.14|33.75|34.11|34.12|34.63|35.07|36.21|36.68|34.05|33.2|33.08|33.08|33.16|32.88|33.4|34.35|34.77|34.5|34.15|34.49|34.65|34.9|36.6|38.3|38.88|37.6|38.6|37.4||||||35.93|36.64|36.72|36.03|33.39|32.65|32.91|||33.8|33.18|32.93|33.62|33.97|34.65|34.65|34.29|34.47|34.6|33.35|33.02|33.44|32.97|32.09|32.35|33.73|34.63|34.88|33.85
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|31.94|32.35|31.98|31.48|31.57|31.59|31.95|32.67|32.86|33.01|33.54|33.68|33.69|33.78|33.33|33.05|33.1|34.17|34.48|34.09|34.8|35.38|35.5|35.83|36.53|36.75|37.02|36.29|36.6|36.55|36.73|35.55|34.8|34.51|35.13|35.32|35.35|34.61|34.23|34.52|34.18|34.56|34.57|35.63|36.02|35.49|35.08||32.85|32.96|33.18|33.85|34.25|34.1|31.79|32.58|32.64|32.48|31.75|32.13|32.97|34.5|34.44|34.18|34.58|33.75|33.72|33.87|33.99||||33.39|32.48|32.73|33.94|36.05|35.3|34.9|35.61|34.86|34.81|34.68|34.28|34.66|35.22|35.98|36.98|38.2|38.98|||38.6|39.4|39.47|39.85|40.66|41.66|42.54|41.18|42.62|41.25|37.74|37.2|35.65|36.91|38.85|36.88|36.36|36.07|36.89|38.49|39.04|38.05|37.74|38.46|39.03|39.26|39.42|38.85|40.3|41.25|38.8|40|38.28|38.33|35.83|36.4|37|36.81|36.76|37.35||||||35.77|36.13|36.14|36.65|36.92|38.05|39.3|38.85|39.81|40.94|41|41.79|42.53|43.52|43.65|42.5|41.1|42|43.6||40.35|39.72|40.35|40.58|40.75|39.98|38.87|38.77|38.81|39.4|38.76|39.4|39.2|38.33|37.78|38|37.5|35.78|35.8|35.8|35.55|35.95|36.1|36.44|38.24|37.23|37.05|36.59|36.57|37|36.81|37.45|37.34|37.35|37.12|36.34|36.35|36.5|35.55|35.65|36.13|35.99|35.82|36.12|35.59|35.47|35.05|35.73|35.76|36.19|36.07|36.29|36.66|36.8|38.55|39.26|39.6|39.28|39.08|39.25|39.4||||||39.06|38.7|39.79|40.44|39.58|39.75|39.35|||39.79|39.88|40.81|41.48|40.63|40.48|40.67|40.91|41.58|42.95|41.8|41.26|40.84|40.63|42.19|42.8|43.6|40.91|40.19|40.56
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|36.75|37.1|37.16|36.83|36.13|35.55|35.83|37.3|37.36|37.05|37.34|37.09|37.7|38.2|38.55|38.43|39.6|39.98|37.68|38.03|38.55|38.01|38.61|35.71|36.39|37|36.7|37.1|37.52|37.16|36.92|38.17|36.68|36.88|37.5|38.23|36.93|35.5|35.98|33.96|33.15|33.54|32.13|32.78|33.33|32.34|31.86||31.58|32.14|32|31.39|31.29|31.2|31.04|32.18|32.15|31.29|30.55|31.08|31.36|32.48|32.26|30.74|31.12|30.59|30.96|30.51|31.14||||30.42|29.3|29.1|29.74|30.51|31.85|33.12|33.3|32.09|32.38|33.18|32.66|32.21|32.29|32.13|32.9|34.07|34.5|||33.93|35.35|34.8|35.14|34.77|36.11|36.08|35.21|34.88|34.88|34.48|34.49|33.08|33.84|34.97|34.95|35.08|34.79|37.07|38.04|38.8|38.74|38.55|38.48|38.25|38.37|38.5|38.03|37.95|38.3|38.13|37.85|37.73|37.77|37.68|38.53|39.29|39.33|37.86|38.48||||||39|39.2|39.02|39.78|39.69|40.48|41.16|41.41|41.24|41.44|42.23|44.96|48.75|49.54|45.97|47.1|47.25|47.85|50.12||49.14|46.08|46.6|47.1|48.8|48.08|46.25|46.6|43.7|44.23|42.85|43.46|44.49|45.99|46.15|45.5|45.15|44.1|44.29|43.1|43.05|44.35|42.06|41.5|41.16|42.11|42.34|41.39|42.26|42.64|42.48|42.31|42.95|41.87|40.81|40.59|40.4|41.22|42.54|41.5|41.4|41.75|41.12|41.93|41.84|41.3|40.67|40.79|42.85|43.56|44.41|45.83|45.15|44.29|41.49|39.59|36.42|36.1|35.75|35.99|35.96||||||35.36|35.05|35.25|35.85|35.15|33.96|33.43|||33.16|33.88|33.93|34.93|35.05|34.14|34.78|35.87|34.35|34.85|34.24|34.57|34.75|34.59|34.68|34.6|34.58|34.88|32.9|33.01
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|22.6|22.87|21.69|21.57|21.79|22.06|22.5|23.03|23.25|23.35|24.36|24.55|25.37|26.17|25.91|25.59|25.94|26.44|26.51|26.98|28.52|27.5|25.24|24.64|25.5|25.34|25.38|24.29|24.58|24.48|24.52|25.78|25.66|25.4|25.69|24.55|24.24|22.99|23.2|22.27|21.93|22.57|22.79|22.86|23.25|23.87|21.94||21.67|22.08|21.88|22.44|22.45|22.6|22.42|23.67|23.79|23.5|23.38|24.05|24.71|26.34|27.26|26.66|28.18|27.5|29|27.9|26.6||||25.31|26.19|26.04|26.99|28.79|30.3|30.99|31.77|33.9|32.39|39|39.99|39.63|43.12|43|39.84|38.16|34.69|||32.5|33.76|31.29|31.4|30.6|29.65|30.3|29.55|30.67|31.59|31.73|31.5|29.6|31|29.52|26.84|24.55|23.9|26.4|27.07|27.5|26.09|25.8|24.16|24.88|24.97|26.09|25.44|25.67|26.05|25.1|24.8|25.05|23.99|22.89|24|24.5|23.05|21.23|21.71||||||21.7|21.38|21.36|22.54|22.75|24.2|25.76|26.26|27.26|27.92|25.38|24.45|25.34|25.8|24.26|22.68|20.85|20.38|21.48||19.85|18.46|18.75|19.05|19.32|19.18|17.64|17.59|17.44|17.26|16.8|16.74|16.8|16.86|16.64|16.73|16.68|16.51|16.55|16.74|16.77|16.98|16.99|17.37|17.46|16.51|16.5|16.16|16.19|16.21|16.21|16.45|16.56|16.66|16.48|16.3|16.27|16.35|16.02|16.12|16.36|16.36|16.48|16.08|16.23|16.13|16.25|16.19|16.45|16.45|16.31|16.37|16.43|16.3|16.57|16.69|16.83|16.84|16.88|17.04|16.92||||||16.76|16.86|16.94|17.2|17.23|17.3|17.39|||17.33|17.25|17.3|17.83|17.9|17.44|17.65|17.73|17.68|17.68|17.35|17.43|17.39|17.31|17.55|17.5|18.03|18.5|18.44|17.91
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.05|11.23|11.15|10.97|11.03|11.12|11.33|11.54|11.68|11.75|11.66|11.81|11.81|11.99|11.98|11.85|11.7|11.69|11.84|11.74|11.95|12.27|12.32|12.34|12.52|12.73|12.94|12.83|12.62|12.61|12.74|12.54|12.52|11.82|12.01|12.26|12.2|11.83|12.06|11.97|11.77|11.5|11.09|11.29|11.47|11.54|11.39||10.96|11.14|11.1|10.94|10.9|10.87|10.56|11.33|11.26|10.54|10.23|10.53|10.64|10.8|10.91|10.88|10.9|10.75|11.29|10.62|10.84||||10.6|10.52|10.27|10.42|10.99|11.43|12.03|12.17|11.83|11.75|11.73|11.8|11.66|11.72|11.65|11.65|11.99|12.18|||12.06|12.35|12.35|12.16|12.2|12.51|12.45|12.6|12.64|12.82|12.8|12.91|12.48|12.85|13.15|13.15|12.97|13.03|13.59|13.99|14.26|14.5|14.67|14.87|14.89|15.11|15.39|14.99|15.25|15.3|15.19|15.31|15.39|15.37|15.24|15.33|15.4|15.46|15.19|15.19||||||14.92|15.38|15.48|15.68|16.36|16.79|16.79|16.68|16.76|16.82|17.03|17.3|17.37|17.57|17.57|17.66|17.17|17.28|17.08||16.79|16.84|16.95|16.96|16.71|16.65|16.99|17.06|16.81|16.77|16.95|16.97|17.06|17.26|17.45|17.5|17.66|16.45|16.43|16.66|17.01|17.22|16.87|17.18|17.06|17.22|17.27|17.38|17.58|17.63|17.8|18.15|18.15|18.24|18|18.05|18.25|18.47|18.5|18.89|19.66|19.19|18.08|18.68|17.34|17.47|16.25|17.91|18.48|18.71|18.66|18.08|18.18|18.09|18.07|18.66|19.1|18.99|18.88|18.47|18.26||||||17.6|17.48|17.69|17.68|17.77|18.16|16.74|||16.93|16.94|16.82|17.1|17.07|17.28|17.6|17.68|17.4|17.38|17.25|17.75|18.11|19.2|20.37|20.01|20.45|20.93|21.39|21.27
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.56|12.49|12.49|12.45|12.86|12.81|13.04|13.57|13.59|13.69|13.99|13.63|13.87|13.76|13.78|13.36|13.2|13.53|13.24|13.19|13.25|13.4|14.15|13.86|14.17|14.65|14.47|15.15|15.97|15.55|15.24|14.4|13.91|13.15|13.56|13.24|13.1|12.51|12.6|12.53|12.36|12.51|12.74|12.96|12.96|12.83|12.81||12.68|13.05|12.85|12.8|12.43|12.07|11.79|11.96|11.96|12.03|11.75|12.02|12.06|12.34|12.02|11.97|12.12|11.41|11.48|11.99|12.43||||12.56|12.46|12.25|13.08|13.46|14.02|14.45|14.54|14.4|14.34|14.3|14|13.8|14.4|13.39|13.62|13.97|14.03|||13.82|13.63|13.57|13.62|13.52|13.63|13.77|13.86|14.05|14.17|14.07|13.94|13.53|13.12|13.38|13.75|13.75|14|14.69|15.66|16.12|16.15|15.79|15.74|15.54|15.52|15.64|15.73|16|16.15|15.92|16.3|16.66|16.41|17.79|18.05|17.36|16.35|16.16|15.33||||||15.55|15.1|15.63|15.91|16.2|16.4|15.78|15.4|15.12|14.94|15.28|15.6|15.53|15.17|15.16|15.52|15.43|15.55|15.33||14.44|14.68|14.4|14.33|14.35|14.08|14.2|14.47|13.76|14.02|14.69|15.08|14.05|13.86|13.94|14.09|14.2|13.76|13.77|13.4|13.33|13.39|13.37|13.39|13.57|14.08|14.64|14.61|14.89|14.63|14.58|14.98|15.17|14.93|14.9|14.67|14.37|14.48|14.7|14.73|13.64|13.9|13.64|13.92|14.05|14.08|14|13.99|14.23|14.25|14.43|14.46|14.78|14.83|15.35|15.73|15.8|15.07|14.65|15.04|15.37||||||14.34|14.4|14.64|14.9|14.7|14.5|14.43|||14.82|14.92|15|15.29|15.65|16.7|16.25|16.35|16.33|16.6|16.27|15.7|15.85|15.51|15.58|14.83|14.85|14.55|14.1|14.29
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.72|4.74|4.9|4.79|4.83|4.91|5.05|5.22|5.26|5.24|5.27|5.15|5.24|5.29|5.32|5.28|5.23|5.21|5.37|5.4|5.5|5.61|5.73|5.86|5.83|5.96|5.99|5.75|5.93|5.96|5.91|6.02|6.07|6.02|6.18|6.25|6.65|6.66|6.7|6.4|5.92|6.2|5.79|6.34|6.01|5.69|5.18||5.09|5.22|5.3|5.77|5.57|5.09|5.13|5.27|5.44|5.85|5.39|4.9|4.57|4.7|4.71|4.7|4.79|4.71|4.68|4.67|4.84||||4.58|4.47|4.47|4.64|4.82|4.93|5.39|5.49|5.43|5.4|5.65|5.85|5.73|5.78|5.75|5.85|6.03|6.3|||5.86|5.69|5.67|5.8|5.79|5.75|5.85|5.97|5.91|6.01|5.97|6.04|5.79|5.97|6.38|6.26|6.33|6.45|7.04|7.18|7.34|7.31|7.34|7.37|7.04|7.34|7.31|7.42|7.2|7.21|6.55|6.73|6.85|6.77|6.74|6.85|6.77|6.87|6.77|6.67||||||6.68|6.67|6.82|6.98|7.06|7.3|7.38|7.61|7.59|7.57|7.77|8.01|7.97|8.08|7.96|8.04|7.99|8.18|8.08||8.01|7.94|8.01|7.81|7.81|8|8.03|8.08|8.13|8.64|9.23|9.88|10.14|10.28|10.66|10.78|10.18|9.3|9.2|9.33|9.21|9.55|9.46|9.9|10.19|9.93|10.25|9.49|9.42|9.38|9.19|9.32|9.55|9.32|9.35|9.23|9.27|9.19|9.66|9.53|10.04|10.34|10.25|10.66|10.66|10.53|10.62|10.9|11.1|11.26|11.49|11.26|11.44|12.05|12.32|12.9|13.38|12.16|11.45|11.85|11.56||||||10.97|11.21|11.43|12.04|12.2|12.2|12.63|||12.27|12.1|12.24|12.6|12.98|13.49|13.04|11.93|11.41|11.57|11.3|11.4|11.2|11.13|10.71|11.07|11.78|12.21|11.56|11.68
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.95|16.25|16.39|16.43|16.87|17.08|17.83|18.02|18.33|17.88|17.63|17.54|17.71|17.83|17.92|18.11|18.38|18.78|19.05|19.08|19.37|19.1|18.41|18.56|18.85|19.28|19.69|19.25|18.65|18.86|18.74|19|19.89|19.1|18.67|19.38|19.8|18.96|17.88|17.54|17.07|16.64|16.42|16.33|16.74|16.93|16.95||16.87|17.44|16.57|15.98|16.2|15.9|15.1|15.87|16.05|15.94|14.95|15.1|15.13|15.35|15.43|15.43|15.32|15.15|16.45|16.04|15.73||||15.11|14.01|14.15|14.9|15.2|15.42|16.18|16.21|16.1|16.36|16.64|16.65|16.27|16.22|16.29|16.86|17.35|16.58|||16.55|16.83|16.77|16.63|16.75|17.48|16.83|17.12|16.93|16.84|16.75|17.05|16.48|16.74|17.28|17.34|17.35|17.49|18.35|18.7|19.01|19.36|19.45|19.68|19.95|20.11|20.31|20.42|21.12|21.7|21.83|22.13|22.83|22.9|23.08|23.15|23.34|23.5|23.45|23.3||||||22.98|22.96|23.72|23.95|24.31|24.5|24.9|24.31|23.88|24.05|24.37|24.7|24.45|25.03|25.14|24.88|24.38|24.51|23.63||23.53|23.74|23.3|23.74|22.96|22.78|22.85|22.54|22.54|22.34|22.35|22.43|22.64|22.76|23.16|23.07|23.3|23.01|22.95|22.25|22.68|22.94|22.82|23.44|23.72|24.5|24.16|24.28|24.69|24.57|24.57|24.59|25.19|25.3|24.27|23.95|23.73|23.48|23.95|23.79|24.64|24.64|24.42|24.37|24.18|23.45|23.78|22.9|23.09|23.5|23.95|22.34|22.46|22.33|22.5|23.11|23.55|23.27|22.6|22.79|22.35||||||21.87|21.53|22.15|22.32|21.83|21.4|21.45|||21.53|21.91|21.82|22.15|22.28|22.6|22.68|22.59|22.41|21.5|21.13|21.39|21.35|22.99|23.4|24|24.39|24.67|24.86|24.56
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.19|17.26|16.95|16.76|17.12|17.29|17.81|18.28|18.5|18.37|18.61|18.22|18.02|18.3|18.3|18.18|18.71|18.81|19.1|20.15|20|22.01|25.36|25.57|25.92|26.62|26.99|28|28.39|27.96|26.96|28.05|26.8|24.82|25.14|25.75|24.51|22.43|22.32|21.6|20.52|20.89|21|21.04|21.77|22.07|22.2||22.6|22.6|22.08|21.15|21.22|22.02|20.9|21.54|21.39|22|21.5|21.37|21.1|20.78|19.5|18.85|19.35|19.2|18.98|19.48|20.6||||20.56|19.7|18.94|19.25|19.31|19.88|20.18|20.92|21.53|21.82|21.97|21|20.51|21.19|20.99|20.75|21.38|21.25|||19.72|19.94|19.28|18.51|18.47|19.03|19.5|19.72|19.78|19.61|19.4|18.81|17.45|18.34|19.5|19.83|20.92|20.46|21.11|21.58|21.92|22.02|21.99|22.6|22.75|23.1|23.61|24.02|24.46|24.65|24.28|23.51|23.6|23.19|23.46|23.94|23.28|23.56|24.1|22.93||||||22.35|22.36|23.09|22.7|23.31|24.42|24.9|25.1|23.95|22.71|22.75|23.06|23.52|24.53|24.75|24|23.15|22.84|23.15||22.38|22.35|22.96|22.58|21.68|20.41|20.45|20.48|20.48|19.56|19.79|19.85|19.59|19.83|20.32|20.6|20.99|20.17|19|17.52|17.11|17.15|17.1|17.16|17.18|17.96|18.1|18.17|17.9|18.08|18.06|18.28|18.56|18.58|18.3|18.26|18.2|17.36|17.78|17.9|17.75|17.31|17.13|17.45|17.17|17.1|17.04|17.19|17.6|17.93|18.27|16.99|16.98|17.1|16.94|17.38|17.8|17.6|17.59|17.76|17.64||||||17.05|17.04|17.34|17.33|17.28|17.51|17.24|||17.75|18.16|18.62|19.5|19.96|19.86|19.55|20.13|19.78|19.87|19.53|19.83|19.4|18.99|19.82|19.26|19.67|19.82|20.05|19.93
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.5978|0.5793|0.5793|0.5793|0.5793|0.5793|0.5746|0.57|0.57|0.5654|0.57|0.5746|0.5793|0.5839|0.5885|0.5885|0.5885|0.5885|0.5885|0.5839|0.5746|0.5885|0.5932|0.5978|0.5978|0.5978|0.5793|0.5561|0.5329|0.5329|0.5329|0.5329|0.56|0.5098|0.519|0.5237|0.5237|0.5237|0.5468|0.519|0.5329|0.5561|0.5793|0.5978|0.5978|0.6024||0.6071|0.6071|0.6071|0.6256|0.621|0.621|0.621|0.6163|0.6302|0.6302|0.6302|0.6256|0.6534|0.6534|0.6673|0.6812|0.6859|0.6812|0.6998|0.7415|0.7461|0.7693|0.83|0.8156|0.8295|0.8202|0.8202|0.8156|0.8295|0.88|0.8295|0.7924|0.7878|0.7924|||0.7924|0.7832|0.7878|0.7832|0.7554|0.7832|0.8527|0.8898|0.9963|0.724|0.7779|0.8006|0.7949|0.8006|0.7978|0.812|0.8177|0.8205|0.8262|0.829|0.8319|0.8205|0.8063|0.8091|0.8205|0.8914|0.8975|0.9006|0.9374|0.9404|0.9496|0.9557|0.9619|0.9465|0.9374|0.9619|0.9741|0.9741|0.9772|0.9802|0.9894|0.9833|0.968|0.9741|1.0047|1.0201|1.0231|1.0231|1.65|0.9741|0.968|0.9404|0.9037|0.8822|0.8791|0.8822|0.8761|0.8822|0.8914|0.9037|0.919|0.922|0.922|0.9251|0.9251|0.9312|0.9312|0.9312|0.9343|0.9343|0.9404|0.9435|1.53||0.9312|0.9343|0.9374|1.52||0.9404|0.9404|0.9251|0.9251|0.9374|0.9374|0.9557|0.971|0.971|0.9833|0.9619|0.9465|0.9588|0.9435|0.9312|0.9312|0.9312|0.9374|0.9496|0.9496|1.0078|0.9956|0.9925|1.0047|1.017|1.0262|1.0201|1.0231|1.0292|1.0292|1.0292|1.0354|1.0384|1.0384|1.0292|1.0139|1.0109|1.017|1.0201|1.0201|1.0231|1.0231|1.0231|1.0292|1.68|1.0292|1.0292|1.0415|1.0415|1.0384|1.0292|1.0354|1.0231|1.0292|1.0415|1.0476|1.0599|1.0599|1.0415|1.0384|1.0109|1.0109|1.017|1.0292|1.0231|0.9802|0.9772|0.968|0.9588|0.9496|0.9465|0.9465|0.9496|0.9649|0.9557|0.9557|0.968|0.971|0.9772|0.968|0.9649|0.9557|0.9404|0.9343|0.9282|0.919|0.9465|0.9465|0.9159|0.8883
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.59|25.6|25.3|25.43|25.48|25.58|25.75|25.73|25.6|25.29|25.6|25.47|25.28|24.9||||24.3957|24.7926|25.0307|25.0406|25.2985|25.2688|24.8719|24.6041|24.6537|24.5545|24.5545|25.0009|24.7926|24.9017|24.6735|24.6|24.5545|24.3957|24.0584|23.5425|23.612|24.3957|24.3957|24.8025|26.0129|26.3502|26.7669|27.1637|27.4613||27.7788|27.9276|27.9276|27.9772|28.1756|27.9971|28.2252|28.007|27.9078|27.9078|27.9276|28.4137|28.4733|28.2252|28.1756|27.9177|27.8185|28.3344|28.2749|28.503|29.4753|30.5567|30.2591|29.763|29.763|29.6737|29.4058|29.8622|30.1598||30.5468|30.646|30.5567|30.1797|||30.1102|29.763|29.9416|30.0904|29.6936|29.2868|29.6043|29.3959|29.3463|29.7134|29.8126|30.1797|30.011|29.892|29.763|29.6638|29.7432|29.7828|29.6836|29.3463|29.4455|28.7114|28.6221|28.1756|27.6101|27.6002|26.7569|26.7867|27.2034|27.6697|27.7292|27.9971|28.2153|28.126|28.4733|29.1677|29.6638|29.9019|29.9614|30.14|30.1797|30.0606|30.011|30.1202|29.6638|29.515|29.267|28.7709|29|28.7709|28.9495|28.9296|28.9693|29.1777|29.2273|29.267|28.761|29.4554|29.6638|30.1598|30.2591|30.1598|30.2591|30.1598|29.8622|29.8821|29.6638|29.8622|29.9019|30.0011|29.6241|29.6043|29.7||29.3166|29.386|29.4158|29.35||29.0785|28.7709|28.8701|28.88|29.0685|29.1578|29.0983|29.0189|28.8701|29.009|28.8205|28.9296|28.7709|28.4733|27.8284|27.8681|27.7788|27.7887|28.513|27.7887|28.6221|28.5725|28.5923|28.2352|28.0268|28.2848|29.267|29.4455|29.4455|29.267|29.1578|29.1281|28.9693|29.267|29.1876|29.8523|29.7134|29.5051|29.386|29.7134|30.0507|30.0606|29.763|29.6142|29.65|29.3662|29.515|29.4455|29.4455|29.515|29.2074|29.2173|29.267|29.4554|29.3463|29.267|29.009|29.0586|29.1677|29.1975|29.0685|29.1677|28.5923|28.7709|28.6717|28.3741|28.2054|28.0268|27.9871|28.3145|28.6518|28.4733|28.3641|28.4534|28.4733|28.761|28.88|29.0288|29.1181|28.89|29.0983|28.9495|28.7709|29.1181|29.4654|29.4158|29.4753|29.6638|29.6043|29.4654
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.365|1.36|1.37|1.41|1.35|1.315|1.335|1.32|1.36|1.33|1.33|1.3|1.3|1.295|1.295|1.295|1.3|1.3|1.285|1.305|1.3|1.3|1.31|1.285|1.295|1.295|1.28|1.245|1.245|1.23|1.22|1.225|1.21|1.205|1.21|1.195|1.17|1.16|1.185|1.19|1.195|1.22|1.225|1.23|1.235|1.25||1.27|1.245|1.245|1.25|1.23|1.25|1.26|1.275|1.29|1.29|1.26|1.245|1.24|1.215|1.22|1.27|1.29|1.28|1.275|1.285|1.3|1.3|1.3|1.33|1.34|1.34|1.345|1.335|1.36|1.34|1.37|1.36|1.385|1.38|||1.37|1.375|1.38|1.38|1.38|1.395|1.4|1.395|1.39|1.385|1.39|1.39|1.385|1.385|1.4|1.405|1.41|1.38|1.38|1.39|1.37|1.39|1.38|1.38|1.405|1.405|1.415|1.41|1.4|1.405|1.405|1.41|1.42|1.405|1.4|1.38|1.405|1.42|1.425|1.42|1.43|1.44|1.43|1.44|1.46|1.47|1.48|1.5|1.5|1.51|1.54|1.54|1.53|1.495|1.505|1.505|1.5|1.5|1.51|1.54|1.575|1.6|1.6|1.595|1.57|1.57|1.565|1.605|1.61|1.615|1.635|1.65|1.61||1.61|1.615|1.61|1.585||1.57|1.585|1.62|1.605|1.605|1.62|1.61|1.59|1.61|1.6|1.55|1.5|1.51|1.47|1.505|1.515|1.49|1.515|1.48|1.435|1.46|1.49|1.51|1.495|1.48|1.48|1.46|1.48|1.48|1.51|1.495|1.515|1.54|1.53|1.53|1.535|1.545|1.55|1.57|1.56|1.57|1.585|1.595|1.6|1.58|1.6|1.61|1.615|1.615|1.61|1.62|1.6|1.595|1.6|1.615|1.62|1.625|1.635|1.635|1.64|1.62|1.63|1.64|1.625|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.65|1.66|1.66|1.67|1.68|1.69|1.715|1.725|1.73|1.69|1.68|1.675|1.65|1.65|1.64|1.635|1.635|1.64|1.645
11087|1096344|/equities/arvida|NZX50|1.55|1.54|1.53|1.52|1.51|1.49|1.5|1.5|1.47|1.45|1.46|1.46|1.47|1.44|1.43|1.4|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.47|1.5|1.52|1.52|1.52|1.52|1.49|1.49|1.51|1.48|1.43|1.45|1.5|1.49|1.48|1.53|1.54|1.55|1.59|1.6||1.63|1.6|1.59|1.6|1.64|1.6|1.59|1.59|1.62|1.62|1.61|1.6|1.6|1.57|1.55|1.53|1.5|1.51|1.53|1.54|1.55|1.59|1.61|1.64|1.64|1.65|1.62|1.64|1.67|1.65|1.71|1.73|1.69|1.71|||1.72|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.77|1.72|1.66|1.66|1.66|1.66|1.58|1.54|1.51|1.54|1.54|1.57|1.57|1.59|1.6|1.62|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.62|1.63|1.63|1.64|1.65|1.66|1.64|1.68|1.72|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.8|1.8|1.8|1.88|1.9|1.93|1.92|1.92|1.92|1.93|1.95|1.95|1.95|1.95|1.95|1.99|1.99||1.97|1.96|1.97|1.96||1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.96|1.99|1.99|1.98|1.94|1.96|1.97|1.96|1.97|1.98|1.98|1.94|1.96|1.98|2|2.01|1.94|1.94|1.95|1.97|1.97|1.98|2.02|2.01|2|2|2.05|2.06|2.05|2.01|1.99|2.01|2.02|2|2.03|2.04|2.05|2.04|2.06|2.0595|2.0693|2.0792|2.1087|2.14|2.0595|2.0693|2.0792|2.1087|2.1087|2.0989|2.0989|2.0989|2.0989|2.0989|2.0792|2.089|2.089|2.0792|2.089|2.089|2.0989|2.0989|2.0989|2.089|2.089|2.0792|2.089|2.1186|2.0989|2.0989|2.0989|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0398|2.0693|2.0595|2.0595|2.0398
11088|43240|/equities/chorus|NZX50|8|8.11|8.15|8.135|8.09|7.96|8|8|7.965|7.985|7.98|7.84|7.825|7.75|7.72|7.555|7.565|7.61|7.55|7.465|7.3|7.315|7.36|7.38|7.38|7.335|7.345|7.3|7.3|7.39|7.43|7.445|7.26|7.27|7.06|7.05|6.98|6.865|7.05|7.005|7.095|7.205|7.24|7.24|7.25|7.245||7.33|7.34|7.3|7.24|7.24|7.4|7.37|7.235|7.28|7.31|7.305|7.37|7.4|7.23|7.225|7.15|7.16|7.155|7.16|7.235|7.25|7.28|7.25|7.22|7.3|7.445|7.4|7.28|7.4|7.4|7.4|7.47|7.44|7.4|||7.5|7.395|7.275|7.39|7.405|7.43|7.43|7.37|7.395|7.4|7.4|7.4|7.395|7.345|7.3|7.285|7.3|7.38|7.34|7.38|7.57|7.39|7.365|7.3|7.43|7.48|7.33|7.33|7.385|7.45|7.49|7.44|7.4|7.35|7.245|7.21|7.33|7.345|7.47|6.77|6.77|6.74|6.78|6.865|6.95|7.04|6.98|6.925|6.92|6.95|7.07|7.07|7.02|6.95|6.86|6.895|6.755|6.945|7.03|7.01|7.105|7.11|7.22|7.055|7|7.04|7.065|7.12|7.15|7.195|7.25|7.255|7.22||7.25|7.235|7.28|7.16||7.2|7.14|7.035|7.07|7.17|7.2|7.15|7.11|7.2|7.25|7.08|7.045|7.05|6.87|6.785|6.79|6.76|6.76|6.72|6.62|6.66|6.605|6.43|6.42|6.405|6.35|6.305|6.25|6.3|6.34|6.33|6.355|6.39|6.48|6.5|6.48|6.46|6.48|6.42|6.42|6.37|6.355|6.335|6.37|6.37|6.44|6.43|6.45|6.47|6.495|6.47|6.45|6.49|6.45|6.58|6.595|6.6|6.81|6.81|6.82|6.735|6.65|6.55|6.6|6.565|6.575|6.605|6.635|6.53|6.65|6.72|6.83|6.86|6.855|6.795|7.1|7.14|7.15|7.18|7.24|7.23|7.18|7.09|7.03|7.04|7.035|7|6.96|6.93|7.13
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.71|7.74|7.76|7.78|7.73|7.65|7.71|7.65|7.48|7.31|7.36|7.47|7.47|7.55|7.55|7.52|7.52|7.5|7.5|7.45|7.45|7.43|7.43|7.47|7.43|7.32|7.19|7.41|7.47|7.48|7.48|7.35|7.27|7.3|7.33|7.24|7.14|7.15|7.18|7.18|7.33|7.44|7.45|7.48|7.65|7.64||7.7|7.76|7.67|7.55|7.5|7.59|7.71|7.82|7.83|7.84|7.83|7.81|7.85|7.55|7.58|7.57|7.69|7.71|7.59|7.9|7.96|8.09|8.15|8.16|8.15|8.2|8.27|8.17|8.1|8.1|8.28|8.15|8.05|8|||8.02|8.01|8|8|7.93|8|8.02|8.03|8.14|8.17|8.15|8.08|8|7.99|8.03|8.06|8.07|8.06|7.87|7.89|8.05|7.97|7.9|7.9|8.04|8.09|8.34|8.19|8.27|8.27|8.35|8.42|8.39|8.15|8.22|8.24|8.25|8.25|8.16|8.13|8.16|8.14|8.12|8.18|8.16|8.32|8.3|8.11|8.06|8.1|8.1|8.06|7.89|7.83|7.72|7.87|7.9|7.88|7.72|7.88|7.91|8.05|8.06|8.09|8.07|7.9|7.97|8.05|8.15|8.15|8.04|8.12|8.12||8.1|8|8.03|8||7.89|7.92|7.89|7.9|7.89|7.74|7.85|7.84|7.79|7.8|7.84|7.88|7.94|7.95|7.93|7.98|7.98|7.98|8.01|7.96|7.98|8|8.06|8|7.95|8.06|8.05|8.08|8.06|8.08|7.98|7.95|8|8.02|8.03|8.05|8.15|8.11|8.12|8.18|8.2|8.2|8.16|8.23|8.23|8.25|8.2|8.2|8.14|8.18|8.35|8.36|8.42|8.42|8.36|8.25|8.34|8.33|8.37|8.45|8.48|8.45|8.39|8.48|8.48|8.4|8.39|8.27|8.24|8.29|8.27|8.1|8.11|8.19|8.17|8.16|8.14|8.13|8.2|8.24|8.38|8.3|8.21|8.15|8.11|8.15|8.19|8.39|8.36|8.25
11090|43248|/equities/ebos-group|NZX50|39.5|39.09|39.49|39.46|39.4|39.07|39.41|39.43|38.8|38.19|38.97|39|38.8|38.9|39.2|38.7|39|39|38.64|38.69|38.75|38.75|39.19|39.4|39.31|38.25|38.25|39|39.55|40.1|40.6|40.59|40.39|40.18|40.28|40.37|39.5|39.14|39.6|39.42|39.9|40.1|41|41|40.08|40.35||40.79|40.59|41|40.5|40.26|39.97|40.49|39.8|39.99|40|40|39.5|39.5|39.47|40.22|40.5|41.5|40.5|41|41.84|42.4|42.74|42.35|41.9|42.2|42.95|42.69|42.89|43.22|42.9|44.3|42.87|42.18|41.93|||42.2|42|42.12|42.19|42.48|42.99|41.39|41|41.15|41.42|41.49|41.19|40.42|40.5|39.73|39.3|39.29|39.4|38.9|38.02|38|37.5|38.3|38.39|38|38.5|37.7|37.05|38.52|39.02|39.49|39.65|40.27|40|40.15|40.66|41.19|41.49|41|41.05|41|39.71|38.59|39.4|40.9|41.05|40.79|41.4|40.24|40|39.85|39.6|39.56|39.7|39|38.9|38.96|38.49|39.76|39|39.8|40.32|40.5|40|40.38|40.06|40.39|41.44|41.05|41.84|42.51|43.13|41.2||41.38|41.6|42|40.4||40.14|40.11|39.8|37.75|37.89|38.46|39|38.74|38.48|38.58|38.5|36.7|36.5|35.5|36.05|36.25|36.15|36.39|36.49|36.19|36.25|36.34|36.4|36.49|36.58|36.69|36.71|36.79|37.05|36.29|36.26|36.4|36.35|36.45|36.5|36.16|35.9|36.3|36.3|36.25|36.25|35.9|35.66|35.96|35.58|35.9|35.84|35.75|35.25|34.75|34.69|34.35|34.25|34.7|34.97|35.3|35.45|35.45|35.66|36.14|36.44|35.53|35.25|35.87|35.42|35.6|35.97|35.98|35.7|35.7|35.95|35.53|35.02|34.78|34.5|34.28|34.59|35|35|35.39|36|36.25|36.07|36.22|36.01|35.06|35.27|34.81|34.4|33.9
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.4|5.38|5.4|5.4|5.3|5.18|5.2|5.24|5.17|5.14|5.26|5.33|5.33|5.35|5.34|5.2|5.17|5.19|5.17|5.09|5.13|5.17|5.2|5.13|5.13|5.06|5.08|5.07|5.13|5.21|5.2|5.21|5.19|5.16|5.22|4.84|4.82|4.82|4.98|4.99|5.11|5.22|5.44|5.59|5.57|5.55||5.57|5.47|5.46|5.65|5.53|5.57|5.52|5.62|5.74|5.8|5.81|5.84|5.99|6.03|6.04|5.99|6|5.99|6.05|6.1|6.06|6.14|6.2|6.28|6.21|6.22|6.15|6.28|6.32|6.25|6.34|6.37|6.35|6.25|||6.3|6.28|6.29|6.28|6.26|6.29|6.38|6.32|6.4|6.42|6.46|6.33|6.26|6.34|6.33|6.45|6.5|6.51|6.44|6.52|6.56|6.62|6.55|6.58|6.57|6.59|6.5|6.47|6.64|6.69|6.72|6.82|6.85|6.85|6.87|6.89|6.9|6.95|6.93|6.9|6.95|6.73|6.45|6.45|6.54|6.68|6.54|6.43|6.42|6.61|6.74|6.69|6.56|6.7|6.65|6.78|6.79|6.85|7.05|7.17|7.19|7.2|7.23|7.23|7.26|7.32|7.32|7.32|7.28|7.36|7.44|7.44|7.44||7.42|7.41|7.36|7.27||7.21|7.17|7.16|7.16|7.3|7.31|7.25|7.24|7.33|7.18|7.2|7.24|7.19|6.99|6.96|7.05|6.92|6.78|6.82|6.8|6.87|6.87|6.95|6.98|7|7.02|6.95|7.07|7.19|7.22|7.21|7.2|7.22|7.23|7.23|7.23|7.27|7.23|7.22|7.23|7.2|7.18|7.19|7.24|7.18|7.28|7.32|7.42|7.32|7.2|7.19|7.22|7.27|7.19|7.32|7.33|7.28|7.13|7.18|7.22|7.25|7.27|7.16|7.31|7.3|7.3|7.31|7.38|7.32|7.52|7.52|7.5|7.5|7.49|7.3|7.45|7.49|7.49|7.48|7.37|7.45|7.48|7.48|7.49|7.4|7.58|7.6|7.74|7.8|7.8
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.5669|2.5408|2.5843|2.5669|2.5843|2.6104|2.6278|2.6278|2.6191|2.68|2.6974|2.7409|2.7409|2.7583|2.7496|2.767|2.767|2.767|2.7583|2.7583|2.767|2.7583|2.7844|2.8018|2.7844|2.7757|2.767|2.7061|2.7844|2.8018|2.7844|2.7931|3.19|2.7757|2.7844|2.7496|2.7496|2.7844|2.68|2.6974|2.7148|2.7496|2.7844|2.7409|2.8018|2.6887||2.6539|2.6887|2.6017|2.5408|2.5147|2.4799|2.4538|2.4625|2.4799|2.4973|2.4799|2.4451|2.4712|2.4538|2.4538|2.419|2.4364|2.4538|2.4277|2.4799|2.5582|2.5669|2.5582|2.5147|2.4799|2.5669|2.6365|2.7148|2.7583|3.17|2.8192|2.8714|2.8975|2.9323|||2.941|2.9497|2.9932|2.9932|3.0019|3.0019|2.9845|2.9932|2.941|2.9932|3.0019|3.0019|3.45|3.48|3.5|3.5|3.54|3.54|3.5|3.5|3.49|3.48|3.49|3.46|3.37|3.35|3.32|3.36|3.32|3.36|3.35|3.45|3.45|3.5|3.54|3.59|3.61|3.61|3.65|3.65|3.64|3.64|3.65|3.64|3.65|3.65|3.62|3.62|3.62|3.61|3.62|3.62|3.57|3.55|3.57|3.62|3.6|3.65|3.7|3.78|3.74|3.75|3.75|3.75|3.75|3.72|3.72|3.72|3.73|3.74|3.74|3.76|3.75||3.74|3.73|3.71|3.61||3.61|3.61|3.61|3.59|3.6|3.61|3.67|3.75|3.82|3.88|3.9|3.7|3.6|3.61|3.6|3.61|3.65|3.65|3.72|3.7|3.7|3.61|3.61|3.66|3.7|3.75|3.8|3.85|3.84|3.9|3.91|3.96|3.96|3.96|3.95|3.98|3.98|3.97|3.99|4|4|3.98|3.98|4|3.99|3.98|3.98|3.97|3.97|3.93|3.93|3.91|3.93|3.94|3.99|3.97|3.99|3.99|4|4|4|4|4|4.11|4.1|4.15|4|3.8|3.77|3.74|3.75|3.72|3.74|3.74|3.74|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.74|3.74|3.74|3.7|3.74|3.74|3.74
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.09|10.15|10.05|10.12|10.15|10.18|10.29|10.42|9.95|9.8|9.96|10.21|10.24|9.8|9.95|10.05|9.94|9.9|9.83|10|10|9.94|9.96|9.9|9.9|9.58|9.2|9.17|9.2|9.22|9.58|9.57|9.3|9.35|9.3|9.25|9.25|9.28|9.8|9.68|9.7|9.95|10.09|10.2|10.28|10.7||10.8|10.95|11.05|11|10.81|10.8|10.61|10.53|10.79|10.9|10.9|10.94|11.2|10.8|10.85|10.8|10.74|11|11.23|11.83|11.97|12.01|11.98|12.25|12.23|12.39|12.3|12|12.13|11.99|12.3|12.38|12.34|12.31|||12.45|12.49|12.49|12.54|12.61|12.61|12.52|12.44|12.5|12.5|12.4|12.3|12.28|12.3|12.3|12.3|12.3|12.34|12.36|12.35|12.03|11.65|11.49|11.72|11.9|12.05|12.19|12.2|12.24|12.55|12.47|12.2|12.19|12.2|12.2|12.4|12.3|12.41|12.43|12.35|12.35|12.17|12.18|12.52|12.5|12.6|12.53|12.73|12.7|12.68|12.52|12.36|12.09|12.08|12.2|12.15|12.21|12.14|12.48|12.7|12.88|12.95|12.95|13|13.04|13|13|12.95|13|13|13|13|12.85||13|13.03|12.98|12.8||12.92|12.96|12.87|12.7|12.65|12.81|12.96|12.97|12.9|12.99|12.76|12.74|12.75|12.71|12.64|12.74|12.7|12.77|12.65|12.5|12.62|12.4|12.32|12.36|12.37|12.47|12.56|12.76|12.81|12.75|12.8|12.77|12.8|12.8|12.88|12.85|12.9|12.86|12.99|13|12.95|12.82|12.85|12.8|12.8|12.8|12.83|12.79|12.73|12.8|12.8|12.8|12.72|12.73|12.79|12.8|12.8|12.83|12.85|12.89|12.85|12.79|12.8|12.87|12.89|12.9|12.85|12.88|12.75|12.83|12.84|12.89|12.95|12.84|12.81|12.79|12.9|12.9|12.98|12.94|12.84|12.85|12.88|12.85|12.85|12.8|13.15|13.1|13.3|13.24
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3|3.01|2.98|2.97|2.92|2.89|2.915|2.885|2.87|2.865|2.88|2.87|2.86|2.855|2.86|2.84|2.82|2.74|2.74|2.745|2.745|2.75|2.74|2.73|2.71|2.71|2.725|2.71|2.7|2.74|2.745|2.7|2.68|2.63|2.63|2.66|2.615|2.565|2.5|2.53|2.58|2.58|2.58|2.585|2.61|2.645||2.68|2.68|2.695|2.72|2.72|2.725|2.72|2.725|2.72|2.72|2.72|2.715|2.72|2.7|2.715|2.75|2.74|2.7|2.72|2.78|2.795|2.84|2.85|2.865|2.875|2.87|2.86|2.815|2.865|2.85|2.865|2.87|2.85|2.8|||2.83|2.835|2.81|2.86|2.865|2.89|2.9|2.895|2.885|2.88|2.88|2.86|2.855|2.86|2.855|2.865|2.88|2.88|2.885|2.88|2.805|2.86|2.85|2.8|2.835|2.91|2.885|2.9|2.935|2.92|2.875|2.84|2.8|2.81|2.8|2.8|2.82|2.85|2.845|2.84|2.85|2.845|2.8|2.835|2.87|2.9|2.905|2.905|2.9|2.915|2.91|2.85|2.745|2.72|2.73|2.735|2.74|2.75|2.81|2.9|2.945|2.93|2.935|2.92|2.95|2.96|2.935|2.92|2.93|2.9|2.9|2.905|2.9||2.925|2.925|2.935|2.91||2.895|2.85|2.84|2.88|2.86|2.89|2.9|2.92|2.97|2.96|2.94|3.025|3.025|3|3.035|3.1|3.05|3|3|2.975|2.97|2.94|2.965|2.97|3.005|3.04|3.06|3.12|3.155|3.16|3.185|3.18|3.2|3.22|3.235|3.25|3.26|3.245|3.27|3.275|3.27|3.26|3.275|3.275|3.24|3.295|3.33|3.345|3.345|3.34|3.35|3.33|3.33|3.34|3.32|3.35|3.345|3.32|3.325|3.33|3.3|3.295|3.27|3.32|3.345|3.35|3.35|3.44|3.44|3.445|3.41|3.385|3.38|3.375|3.39|3.395|3.4|3.4|3.42|3.43|3.42|3.43|3.445|3.45|3.4|3.4|3.4|3.4|3.38|3.37
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.26|2.285|2.28|2.275|2.29|2.22|2.2|2.18|2.175|2.155|2.19|2.12|2.105|2.1|2.11|2.1|2.095|2.07|2.08|2.095|2.09|2.095|2.07|2.06|2.06|2.035|2.045|2.045|2.03|2.04|2.01|2.01|1.995|1.985|1.995|1.99|1.965|1.97|2|2|2.03|2.06|2.065|2.07|2.08|2.1||2.085|2.12|2.13|2.135|2.05|2.07|2.075|2.095|2.1|2.09|2.145|2.14|2.1|2.1|2.1|2.15|2.18|2.19|2.165|2.215|2.23|2.225|2.23|2.26|2.26|2.32|2.3|2.31|2.33|2.3|2.34|2.345|2.33|2.36|||2.38|2.36|2.4|2.4|2.405|2.395|2.37|2.4|2.4|2.41|2.44|2.395|2.355|2.37|2.37|2.38|2.39|2.395|2.365|2.39|2.34|2.34|2.37|2.365|2.35|2.38|2.38|2.395|2.4|2.465|2.43|2.44|2.425|2.46|2.455|2.48|2.53|2.495|2.495|2.505|2.53|2.505|2.515|2.51|2.51|2.51|2.5|2.53|2.53|2.56|2.57|2.53|2.54|2.5|2.535|2.555|2.545|2.57|2.525|2.54|2.58|2.605|2.635|2.635|2.65|2.655|2.68|2.695|2.695|2.74|2.695|2.65|2.615||2.615|2.61|2.6|2.56||2.575|2.595|2.61|2.62|2.62|2.62|2.635|2.64|2.645|2.64|2.65|2.595|2.595|2.55|2.52|2.51|2.505|2.505|2.465|2.45|2.48|2.495|2.5|2.485|2.495|2.49|2.49|2.46|2.48|2.465|2.47|2.505|2.45|2.42|2.43|2.43|2.445|2.45|2.49|2.51|2.54|2.525|2.535|2.535|2.495|2.51|2.515|2.515|2.49|2.49|2.52|2.43|2.42|2.45|2.465|2.475|2.465|2.485|2.51|2.5|2.445|2.485|2.505|2.54|2.555|2.58|2.6|2.58|2.57|2.58|2.58|2.58|2.61|2.63|2.565|2.52|2.54|2.565|2.57|2.595|2.585|2.595|2.6|2.655|2.67|2.65|2.62|2.63|2.665|2.635
11096|43257|/equities/heartland-nz|NZX50|2.0615|2.0518|2.0615|2.0908|2.0811|2.0615|2.0615|2.0322|2.0029|2.0029|2.0029|2.0518|2.0908|2.0908|2.1202|2.0518|1.9931|1.9638|1.9541|1.9345|1.9247|1.9247|1.9247|1.9541|1.9541|1.9541|1.9247|1.8954|1.915|1.9443|1.9443|1.9443|1.95|1.9052|1.9541|1.9052|1.8857|1.8564|1.9052|1.8954|1.8466|1.8661|1.9541|2.0029|2.0322|2.042||2.0615|2.0713|2.0811|2.0615|2.0908|2.1202|2.1299|2.1299|2.1495|2.1495|2.1592|2.1885|2.1885|2.1983|2.1885|2.1885|2.1885|2.1788|2.2081|2.2276|2.2374|2.2472|2.2472|2.2374|2.2472|2.2667|2.2765|2.2765|2.2862|2.33|2.296|2.3058|2.3058|2.3058|||2.3058|2.3253|2.3351|2.3351|2.3351|2.3351|2.3253|2.2472|2.2374|2.2472|2.1983|2.1983|2.1788|2.1885|2.1885|2.1983|2.2179|2.2472|2.2667|2.2374|2.2374|2.1299|2.0518|2.0811|2.15|2.15|2.16|2.18|2.28|2.29|2.29|2.32|2.26|2.33|2.31|2.35|2.37|2.45|2.41|2.43|2.42|2.4|2.39|2.45|2.46|2.48|2.48|2.43|2.43|2.45|2.46|2.43|2.44|2.39|2.4|2.45|2.46|2.47|2.4|2.51|2.55|2.58|2.59|2.59|2.56|2.56|2.57|2.58|2.57|2.55|2.56|2.59|2.59||2.55|2.56|2.51|2.45||2.34|2.35|2.34|2.32|2.35|2.38|2.4|2.39|2.39|2.38|2.34|2.33|2.35|2.33|2.33|2.3|2.28|2.28|2.25|2.24|2.27|2.27|2.28|2.28|2.3|2.33|2.33|2.33|2.33|2.35|2.35|2.34|2.32|2.31|2.31|2.29|2.3|2.34|2.34|2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.37|2.36|2.38|2.34|2.39|2.37|2.34|2.33|2.33|2.32|2.34|2.34|2.34|2.33|2.35|2.34|2.35|2.28|2.28|2.29|2.3|2.33|2.33|2.4|2.37|2.35|2.3|2.3|2.28|2.28|2.37|2.37|2.35|2.35|2.32|2.3|2.29|2.29|2.37|2.3|2.31|2.27|2.18|2.16
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.085|9.135|9.15|9.105|8.92|8.935|9.06|8.38|8.3|8.095|8.095|8.1|8.09|8.135|8.15|8.1|8.165|8.05|7.98|7.985|7.99|7.91|7.99|7.945|7.9|7.78|7.72|7.715|7.8|7.9|7.97|7.9|7.7|7.7|7.73|7.64|7.75|7.84|7.68|7.695|7.66|7.795|7.84|7.9|7.94|7.98||8.015|7.92|7.805|7.9|8|8.02|8.11|8.13|8.22|8.28|8.3|8.12|7.99|7.82|7.89|8.04|8.14|8.175|8.24|8.2|8.265|8.355|8.315|8.35|8.395|8.4|8.35|8.28|8.23|8.19|8.22|8.255|8.25|8.28|||8.275|8.25|8.34|8.37|8.395|8.335|8.25|8.27|8.29|8.3|8.295|8.3|8.15|8.245|8.24|8.07|8.05|8.075|7.92|7.87|7.885|7.905|7.93|8.035|8.2|8.24|8.2|8.15|8.23|8.23|8.24|8.175|8.08|7.97|7.92|7.98|7.95|7.92|8|8.05|8.06|7.9|7.765|7.72|7.95|8.03|7.99|7.86|7.82|7.85|7.87|7.85|7.73|7.65|7.75|7.8|7.765|7.8|7.83|8.09|8.155|8.16|8.17|8.19|8.19|8.19|8.15|8.1|8.15|8.29|8.3|8.34|8.18||8.035|8.08|8.1|8.05||8.005|8.035|8.03|8|8|8|8.1|8.005|8.05|8.1|8.18|8.18|8.18|8.1|8.19|8.195|8.13|8.155|7.99|7.94|8.04|8.06|8.05|8.06|8.11|8.11|8.175|8.18|8.22|8.23|8.23|8.18|8.195|8.18|8.19|8.09|8.1|8.18|8.29|8.3|8.3|8.325|8.34|8.35|8.35|8.39|8.37|8.345|8.33|8.39|8.37|8.375|8.38|8.395|8.36|8.37|8.37|8.45|8.465|8.24|8.18|8.005|8.03|8.1|8.06|8.05|8.05|8.05|7.98|8.06|8.07|8.05|7.88|7.85|7.775|7.65|7.52|7.55|7.635|7.55|7.52|7.425|7.475|7.53|7.52|7.49|7.45|7.4|7.52|7.55
11098|1096367|/equities/investore-property|NZX50|1.77|1.76|1.75|1.7|1.71|1.7|1.69|1.67|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.67|1.69|1.69|1.69|1.64|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.56|1.56|1.51|1.49|1.5|1.48|1.51|1.53|1.51|1.57|1.56|1.56|1.57|1.56||1.56|1.56|1.55|1.53|1.54|1.53|1.53|1.54|1.56|1.56|1.58|1.55|1.55|1.53|1.54|1.56|1.58|1.58|1.59|1.63|1.63|1.62|1.64|1.66|1.67|1.7|1.7|1.67|1.71||1.71|1.74|1.72|1.73|||1.74|1.72|1.74|1.76|1.78|1.73|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.79|1.69|1.69|1.69|1.71|1.72|1.72|1.72|1.71|1.75|1.77|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.78|1.8|1.79|1.78|1.76|1.76|1.79|1.8|1.82|1.82|1.79|1.81|1.82|1.85|1.84|1.83|1.82|1.81|1.82|1.8|1.82|1.84|1.85|1.88|1.87|1.86|1.88|1.88|1.91|1.93|1.91|1.93|1.91|1.95|1.95||1.95|1.93|1.91|1.91||1.89|1.91|1.96|1.95|1.95|1.96|1.99|1.99|2|1.96|1.9|1.89|1.91|1.89|1.88|1.88|1.86|1.9|1.85|1.83|1.85|1.87|1.88|1.84|1.88|1.9|1.93|1.93|1.88|1.88|1.89|1.91|1.91|1.93|1.93|1.93|1.9|1.93|1.92|1.92|1.9|1.9|1.9|1.89|1.87|1.89|1.89|1.9|1.9|1.93|1.93|1.95|1.95|1.96|1.97|1.99|2|1.98|1.97|1.98|1.98|1.98|1.98|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.05|2.05|2.04|2.06|2.03|2.03|2.03|2.04|2.06|2.01|2.01|2.01
11099|43262|/equities/kathmandu|NZX50|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.1|1.1|1.12|1.12|1.12|1.14|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11|1.12|1.15|1.17|1.16|1.12|1.14|1.14|1.13|1.11|1.1|1.13|1.09|1.09|1.15|1.18|1.2|1.19|1.21||1.2|1.21|1.21|1.21|1.18|1.17|1.17|1.16|1.14|1.16|1.16|1.17|1.2|1.22|1.23|1.19|1.22|1.26|1.27|1.32|1.33|1.34|1.33|1.36|1.37|1.39|1.37|1.36|1.33|1.32|1.35|1.35|1.36|1.35|||1.36|1.37|1.38|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.36|1.36|1.36|1.37|1.38|1.38|1.34|1.34|1.34|1.33|1.32|1.3|1.28|1.3|1.31|1.33|1.32|1.32|1.36|1.36|1.34|1.35|1.35|1.31|1.32|1.34|1.35|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.39|1.41|1.41|1.4|1.4|1.37|1.37|1.39|1.37|1.38|1.42|1.44|1.45|1.45|1.42|1.42|1.44|1.45|1.47|1.49|1.5|1.52|1.52|1.52||1.53|1.53|1.51|1.51||1.51|1.5|1.47|1.48|1.51|1.52|1.52|1.53|1.55|1.56|1.53|1.52|1.53|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.52|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.58|1.58|1.6|1.62|1.62|1.61|1.58|1.59|1.6|1.6|1.64|1.66|1.66|1.62|1.6|1.61|1.62|1.6|1.59|1.59|1.58|1.55|1.57|1.6|1.59|1.58|1.59|1.63|1.59|1.59|1.58|1.59|1.56|1.56|1.55|1.51|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.49|1.49|1.47|1.42|1.38|1.39|1.39|1.36|1.37|1.37|1.37|1.35|1.31|1.28
11100|43265|/equities/kiwi-income|NZX50|1.03|1.035|1.035|1.035|1.025|1.03|1.03|1.02|1.03|1.015|1.01|1.01|1.01|1.01|1.015|1.015|1.015|1.015|1.015|1|1.005|1.005|1.005|1|0.99|0.99|0.995|0.99|1.005|1.01|1|1.01|0.995|0.99|0.985|0.98|0.975|0.98|0.975|0.97|0.98|1|1.01|1.015|1.02|1.02||1.045|1.04|1.03|1.03|1.02|1.02|1.04|1.05|1.055|1.055|1.025|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.03|1.035|1.04|1.05|1.04|1.065|1.075|1.085|1.085|1.08|1.09|1.08|1.09|1.09|1.09|1.09|||1.085|1.09|1.085|1.09|1.09|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.065|1.08|1.08|1.075|1.075|1.075|1.095|1.095|1.065|1.07|1.085|1.07|1.085|1.085|1.095|1.09|1.085|1.095|1.095|1.08|1.1|1.11|1.1|1.115|1.12|1.11|1.115|1.115|1.115|1.115|1.12|1.12|1.13|1.145|1.16|1.165|1.15|1.165|1.17|1.15|1.14|1.145|1.15|1.145|1.14|1.15|1.15|1.165|1.17|1.185|1.19|1.18|1.19|1.19|1.2|1.2|1.205|1.21|1.205|1.2|1.195||1.195|1.175|1.17|1.165||1.165|1.17|1.185|1.18|1.16|1.17|1.19|1.22|1.245|1.23|1.185|1.18|1.18|1.155|1.15|1.155|1.145|1.17|1.155|1.145|1.155|1.15|1.155|1.15|1.175|1.145|1.135|1.14|1.145|1.145|1.15|1.155|1.155|1.155|1.155|1.155|1.16|1.16|1.16|1.165|1.17|1.155|1.155|1.155|1.145|1.15|1.15|1.155|1.155|1.155|1.15|1.15|1.16|1.15|1.16|1.17|1.17|1.15|1.15|1.16|1.16|1.16|1.155|1.17|1.18|1.185|1.185|1.185|1.19|1.19|1.205|1.17|1.17|1.17|1.18|1.155|1.165|1.17|1.175|1.18|1.17|1.17|1.17|1.17|1.17|1.165|1.155|1.155|1.155|1.16
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|79|79|79.85|80|79.01|77.5|77.24|79.01|76.99|72.24|72|72.63|71.59|70.7|71.6|71.39|72.59|70.5|70.73|73.49|71.98|71.5|71.5|70.7|71.22|70.1|70.07|69.98|71.05|71.49|71.2|69.88|69|69.3|69.05|68.7|68.5|69.99|72.24|72.84|71.57|74.5|74.99|77.5|78.35|81.49||81.55|80.1|77.99|75.97|76.2|77|78|76.37|77|76.97|75.35|74.5|74.99|73.5|72.82|73.6|75.9|75.5|76.72|79.98|80.29|81|80.74|81.18|81.45|81.5|81.1|79.74|80.4|80.4|81.05|82.01|82.04|80.27|||81.79|81.3|82.43|80.36|80.95|81.01|81.78|82.5|83.1|83.75|83.75|84|83|85|83.79|80.4|80.25|81.06|81.5|81.25|79.41|77.8|77.84|77.4|78|79.14|77.25|77.82|82.74|84.75|85|82.42|81.94|79.99|78.5|78.49|78.94|80|79.92|82.05|82.79|82.8|83.04|84|86.8|87|87.1|87.95|87.95|89|90|90.9|84.85|84.9|85.69|87|86.9|87|87.01|87.81|90|90.96|92.1|92.9|93|91.9|91.97|92.95|93.6|93.88|93.99|94.4|93.9||93.9|92.3|92.13|91.25||92|91.98|90.9|89.95|90.75|90.88|90.86|91.3|94.38|94.99|90.75|90.8|90.39|89|90|90.5|91.6|91.31|91.99|88.95|92.2|93|92.07|92|91.87|90.6|91.5|92.26|91.9|91|93.51|94.4|90.99|90.2|90.7|89.99|87.89|88|88.41|89.9|90.5|90.01|89.55|90|90|91|90.4|90.99|91.15|90.01|90.5|91|91.23|92.1|93.4|93.75|94.6|94.91|95.4|96|96.9|96.9|97|95.9|97.35|95.75|95.85|93.92|92.4|91.99|94.37|95.35|95.58|96.5|95.5|94.9|95|97|96|96|97.3|98.5|99.78|94.75|94.75|94.25|93.91|93.99|91|92.91
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.18|3.16|3.12|3.12|3.09|3.06|3|3|2.95|2.83|2.8|2.81|2.83|2.83|2.82|2.82|2.83|2.82|2.82|2.81|2.8|2.83|2.84|2.8|2.8|2.81|2.84|2.8|2.85|2.85|2.88|2.85|2.75|2.8|2.82|2.77|2.76|2.84|2.87|2.76|2.76|2.78|2.82|2.88|2.85|2.88||2.89|2.85|2.88|2.84|2.85|2.78|2.81|2.85|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.9|2.94|2.97|2.94|2.94|2.93|2.95|2.96|2.95|2.97||2.97|3|3.03|2.98|||2.99|2.99|2.92|2.94|3|3|3|2.96|3|3.02|3.04|3.04|3.02|3.07|3.07|3.01|3.03|3.05|3.07|3.03|2.98|2.99|2.95|2.93|3.03|3|2.96|3.05|3.09|3.09|3.05|3.02|3.05|3.07|3.03|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.1|3.12|3.1|3.1|3.08|3.08|3.08|3.07|3.01|3.03|3|3|2.98|2.91|2.93|2.93|2.99|2.99|3.05|3.06|3.05|3.06|3.07|3.06|3.07|3.07|3.06|3.07|3.08|3.08||3.08|3.07|3.07|3.07||3.07|3.09|3.09|3.09|3.09|3.05|3.06|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.14|3.15|3.14|3.14|3.12|3.08|3.14|3.14|3.14|3.12|3.18|3.16|3.12|3.08|3.09|2.98|2.97|3|3.05|3.05|3.05|3.08|3.08|3.07|3.06|3.09|3.06|3.1|3.09|3.12|3.12|3.11|3.12|3.15|3.18|3.2|3.2|3.21|3.2|3.19|3.16|3.18|3.19|3.2|3.22|3.2|3.2|3.2|3.2|3.23|3.18|3.18|3.2|3.2|3.23|3.27|3.29|3.23|3.26|3.24|3.24|3.29|3.3|3.3|3.31|3.33|3.25|3.2|3.2|3.19|3.18|3.2|3.2|3.23|3.24|3.23
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.24|1.24|1.23|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.23|1.25|1.24|1.25|1.26|1.25|1.25|1.25|1.27|1.27|1.28|1.25|1.27|1.26|1.25|1.22|1.23|1.24|1.25|1.27|1.28|1.28|1.27|1.28|1.28|1.28|1.27|1.29|1.28|1.29|1.27|1.28|1.31|1.27|1.25|1.27||1.29|1.3|1.28|1.29|1.3|1.31|1.29|1.31|1.31|1.32|1.3|1.31|1.33|1.33|1.29|1.29|1.29|1.26|1.27|1.27|1.26|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.37|1.39|||1.4|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.43|1.42|1.4|1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.4|1.44|1.45|1.44|1.43|1.44|1.47|1.52|1.51|1.57|1.61|1.67|1.67||1.7088|1.699|1.7186|1.7285|1.7383|1.7088|1.7186|1.74|1.7088|1.7186|1.7285|1.7285|1.7285|1.7186|1.7285|1.7383|1.7186|1.7088|1.7383|1.7579|1.7874|1.7972|1.7874|1.7874|1.7677|1.7776|1.7776|1.7874|1.7874|1.7972|1.7972|1.81||1.7776|1.807|1.7972|1.82||1.807|1.807|1.8168|1.7677|1.7579|1.7677|1.7579|1.7481|1.7579|1.7579|1.7579|1.7579|1.7677|1.7285|1.7383|1.7383|1.7481|1.7677|1.7285|1.7285|1.7481|1.7579|1.7481|1.7383|1.7383|1.7579|1.7481|1.7677|1.7677|1.7776|1.7776|1.7776|1.7677|1.7579|1.7481|1.7481|1.7383|1.7383|1.7285|1.7285|1.699|1.7088|1.7186|1.7285|1.75|1.7186|1.7186|1.7088|1.7186|1.7186|1.7088|1.6892|1.699|1.6892|1.7088|1.699|1.699|1.699|1.699|1.7088|1.699|1.7088|1.6695|1.7088|1.7186|1.7186|1.7186|1.7186|1.7186|1.7383|1.7186|1.7186|1.7186|1.7088|1.6892|1.7285|1.7579|1.7972|1.7874|1.8168|1.8168|1.7972|1.807|1.807|1.8267|1.8365|1.866|1.866|1.8561|1.8561
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1|1|1|1.01|1.02|1.01|0.97|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.95|0.94|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.98|0.97|0.96|0.95|0.95|0.93|0.95|0.95|0.97|0.99|1|1.01|1.02|1.03|1.03||1.03|1.05|1.05|1.03|1.03|1.02|1.02|1.04|1.07|1.07|1.05|1.03|1|0.99|1|0.99|0.99|0.99|0.99|1.02|0.97|0.99|0.99|1.02|1.03|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.07|||1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.1|1.09|1.12|1.12|1.12|1.1|1.09|1.11|1.14|1.16|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.21|1.18|1.24|1.27|1.3|1.3|1.29|1.3|1.29|1.31|1.32|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.35|1.34||1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.38|1.39|1.38|1.34|1.33|1.35|1.34|1.32|1.33|1.36|1.35|1.33|1.3|1.3|1.32|1.32|1.3|1.3|1.3|1.31|1.33|1.32|1.35|1.35|1.35|1.35|1.37|1.4|1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.46|1.47|1.5|1.5|1.49|1.49|1.5|1.52|1.54|1.53|1.54|1.54|1.55|1.56|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.56|1.57|1.58|1.59|1.55|1.53|1.5|1.48|1.48|1.46
11105|43287|/equities/pacific-edge|NZX50|0.52|0.53|0.54|0.53|0.54|0.58|0.49|0.44|0.81|0.8|0.83|0.84|0.84|0.8|0.77|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.72|0.72|0.69|0.69|0.74|0.74|0.74|0.71|0.73|0.72|0.72|0.72|0.75|0.73|0.76|0.79||0.83|0.9|0.84|0.72|0.75|0.77|0.82|0.83|0.81|0.82|0.82|0.82|0.84|0.81|0.84|0.79|0.8|0.82|0.85|0.88|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.89|0.93|0.93|0.94|0.94|0.95|0.95|||0.94|0.95|0.93|0.96|1|1|1.01|1.03|1.05|0.99|0.97|0.97|0.94|0.93|0.93|0.93|0.94|0.96|0.94|0.94|0.92|0.9|0.89|0.9|0.93|0.93|0.9|0.88|0.93|0.95|0.95|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1.04|1.08|1.09|1.08|1.08|1.06|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.15|1.17|1.16|1.17|1.22|1.27|1.3|1.28|1.28|1.25|1.3|1.3|1.33|1.33|1.32|1.33|1.32|1.32|1.33||1.34|1.31|1.33|1.33||1.31|1.33|1.35|1.35|1.33|1.38|1.39|1.37|1.39|1.39|1.35|1.38|1.33|1.28|1.25|1.26|1.26|1.26|1.26|1.23|1.29|1.36|1.39|1.4|1.4|1.38|1.38|1.37|1.38|1.38|1.37|1.41|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.46|1.42|1.42|1.4|1.39|1.39|1.38|1.42|1.43|1.43|1.44|1.45|1.45|1.49|1.52|1.53|1.5|1.55|1.59|1.58||1.48|1.48|1.48|1.49|1.45|1.45|1.45|1.42|1.42|1.47|1.49|1.5|1.49|1.43|1.42|1.42|1.43|1.43|1.39|1.39|1.4|1.44|1.35
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.37|7.29|7.2|7.31|7.2|7.09|7.05|6.98|6.9|6.74|6.72|6.72|6.74|6.75|6.79|6.75|6.74|6.7|6.56|6.6|6.61|6.78|6.88|6.8|6.59|6.48|6.3|6.28|6.3|6.12|6.26|6.3|6.16|6.3|6.3|6.25|6.17|6.24|6.15|6.12|6.21|6.31|6.27|6.3|6.2|6.29||6.4|6.37|6.43|6.38|6.27|6.25|6.21|6.2|6.28|6.28|6.29|6.25|6.29|6.31|6.35|6.29|6.38|6.17|6.12|6.25|6.36|6.4|6.4|6.48|6.45|6.56|6.5|6.39|6.52|6.46|6.51|6.53|6.52|6.58|||6.62|6.58|6.41|6.2|6.2|6.19|6.15|6.15|6.18|6.19|6.18|6.14|6.15|6.19|6.19|6.08|6.1|6.1|6.13|6.15|6.07|6.05|6.14|6.22|6.2|6.19|6.2|6.23|6.25|6.25|6.3|6.23|6.31|6.2|6.3|6.25|6.31|6.37|6.43|6.49|6.53|6.52|6.28|6.42|6.42|6.54|6.55|6.53|6.5|6.52|6.45|6.46|6.49|6.44|6.49|6.5|6.5|6.48|6.4|6.56|6.61|6.6|6.6|6.6|6.62|6.64|6.62|6.62|6.6|6.65|6.66|6.7|6.67||6.67|6.65|6.65|6.66||6.66|6.67|6.69|6.69|6.75|6.78|6.89|6.97|6.97|6.98|6.97|6.96|7|6.94|6.89|6.95|7.01|6.86|6.75|6.87|6.86|6.93|6.9|6.9|6.9|6.99|6.96|7|7|6.99|7|7.01|7.06|6.89|6.8|6.78|6.64|6.87|6.9|6.97|6.9|6.74|6.64|6.74|6.66|6.77|6.8|6.76|6.86|6.9|6.9|6.89|6.85|6.7|6.9|6.94|6.98|7.08|7.01|7.1|7.09|7.1|6.99|7.13|7.15|7.15|7.14|7.23|7.25|7.28|7.3|7.26|7.29|7.29|7.25|7.17|7.2|7.2|7.3|7.37|7.41|7.4|7.44|7.46|7.4|7.38|7.34|7.35|7.3|7.29
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.45|1.445|1.44|1.42|1.445|1.445|1.445|1.42|1.42|1.4|1.4|1.365|1.375|1.39|1.42|1.41|1.4|1.4|1.4|1.39|1.39|1.385|1.4|1.36|1.36|1.35|1.36|1.385|1.405|1.405|1.39|1.375|1.35|1.36|1.36|1.345|1.325|1.325|1.34|1.335|1.35|1.36|1.38|1.385|1.4|1.38||1.415|1.41|1.42|1.39|1.37|1.37|1.36|1.395|1.395|1.395|1.37|1.35|1.35|1.34|1.38|1.4|1.445|1.4|1.4|1.42|1.44|1.46|1.47|1.49|1.51|1.56|1.56|1.53|1.555|1.52|1.55|1.57|1.56|1.585|||1.58|1.57|1.575|1.575|1.575|1.575|1.55|1.56|1.57|1.575|1.58|1.58|1.545|1.565|1.565|1.57|1.56|1.575|1.58|1.595|1.54|1.535|1.535|1.52|1.53|1.515|1.57|1.55|1.57|1.59|1.6|1.59|1.6|1.6|1.6|1.595|1.595|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.61|1.625|1.62|1.62|1.61|1.605|1.6|1.6|1.605|1.605|1.65|1.63|1.625|1.65|1.65|1.645|1.64|1.645|1.64|1.655|1.67|1.685|1.69|1.67||1.67|1.67|1.64|1.64||1.64|1.64|1.63|1.63|1.61|1.625|1.63|1.63|1.63|1.64|1.61|1.62|1.62|1.57|1.57|1.575|1.575|1.58|1.58|1.58|1.565|1.585|1.59|1.58|1.59|1.565|1.565|1.585|1.59|1.595|1.595|1.6|1.615|1.605|1.6|1.62|1.605|1.64|1.645|1.66|1.67|1.65|1.65|1.645|1.63|1.635|1.64|1.65|1.65|1.66|1.665|1.67|1.665|1.665|1.675|1.675|1.69|1.685|1.675|1.69|1.68|1.68|1.68|1.685|1.695|1.7|1.71|1.71|1.7|1.71|1.72|1.7|1.695|1.695|1.685|1.69|1.705|1.715|1.72|1.72|1.715|1.73|1.73|1.72|1.7|1.7|1.7|1.675|1.69|1.695
11108|43293|/equities/prop-industrie|NZX50|2.64|2.62|2.65|2.6|2.61|2.61|2.59|2.57|2.57|2.57|2.595|2.56|2.5|2.53|2.53|2.525|2.52|2.53|2.53|2.56|2.585|2.585|2.58|2.54|2.505|2.45|2.435|2.44|2.445|2.44|2.43|2.43|2.41|2.41|2.385|2.38|2.36|2.36|2.375|2.375|2.4|2.42|2.435|2.43|2.46|2.47||2.48|2.465|2.465|2.455|2.445|2.45|2.465|2.46|2.395|2.39|2.38|2.355|2.37|2.37|2.37|2.39|2.44|2.48|2.495|2.58|2.6|2.605|2.64|2.69|2.685|2.68|2.675|2.655|2.68|2.67|2.695|2.725|2.715|2.73|||2.735|2.725|2.73|2.765|2.78|2.775|2.78|2.77|2.785|2.785|2.8|2.785|2.73|2.74|2.74|2.75|2.75|2.75|2.735|2.785|2.7|2.68|2.665|2.68|2.7|2.71|2.67|2.67|2.72|2.735|2.735|2.73|2.73|2.79|2.78|2.795|2.8|2.81|2.8|2.81|2.82|2.79|2.8|2.795|2.82|2.845|2.795|2.84|2.84|2.85|2.85|2.85|2.8|2.78|2.78|2.8|2.82|2.875|2.9|2.915|2.93|2.96|2.97|2.965|2.93|2.93|2.945|2.965|2.98|2.98|2.965|2.975|2.98||2.98|2.975|2.965|2.935||2.95|2.98|2.975|2.975|2.97|2.99|3.03|3.035|3.04|3.05|2.92|2.89|2.89|2.87|2.83|2.8|2.79|2.84|2.8|2.765|2.8|2.82|2.83|2.83|2.855|2.86|2.88|2.88|2.88|2.9|2.9|2.91|2.94|2.935|2.95|2.91|2.9|2.925|2.93|2.945|2.945|2.95|2.96|2.96|2.93|2.94|2.98|2.97|2.96|2.945|2.95|2.945|2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.95|2.96|2.98|2.995|2.995|2.995|3.005|3.025|3.025|3.01|3.005|3.02|3.03|2.95|2.99|3.01|3.02|3.05|3.04|3.045|3.05|3.05|3.07|3.2|3.03|3.03|3.04|3.005|2.98
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.32|1.34|1.3|1.3|1.3|1.3|1.31|1.31|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.31|1.29|1.26|1.3|1.3|1.31|1.31|1.28|1.24|1.23|1.27|1.31|1.3|1.31|1.34|1.33|1.32|1.29|1.27|1.28|1.28|1.3|1.3|1.35|1.4|1.39|1.38|1.4|1.42||1.44|1.44|1.45|1.46|1.44|1.47|1.47|1.47|1.5|1.24|1.22|1.22|1.25|1.26|1.29|1.28|1.29|1.31|1.35|1.36|1.36|1.38|1.35|1.32|1.32|1.32|1.28|1.27|1.31|1.25|1.05|1.07|1.08|1.09|||1.1|1.09|1.09|1.13|1.13|1.16|1.16|1.17|1.16|1.16|1.14|1.13|1.14|1.15|1.15|1.16|1.17|1.19|1.2|1.18|1.12|1.11|1.12|1.05|1.05|1.07|1.05|1.03|1.05|1.05|1.05|1.03|1|0.97|0.96|0.95|0.95|0.96|0.99|0.99|1.02|1.03|1|1.04|1.07|1.1|1.1|1.13|1.13|1.11|1.12|1.13|1.12|1.14|1.13|1.17|1.18|1.19|1.19|1.22|1.25|1.24|1.26|1.26|1.28|1.29|1.28|1.25|1.26|1.28|1.32|1.33|1.33||1.34|1.33|1.35|1.33||1.34|1.31|1.32|1.3|1.27|1.31|1.36|1.35|1.39|1.42|1.41|1.41|1.38|1.37|1.36|1.38|1.39|1.38|1.39|1.37|1.37|1.37|1.41|1.45|1.47|1.47|1.49|1.52|1.55|1.52|1.6|1.63|1.75|1.89|1.89|1.9|1.92|1.9|1.88|1.9|1.9|1.85|1.85|1.83|1.8|1.83|1.84|1.84|1.85|1.89|1.9|1.86|1.84|1.85|1.86|1.84|1.82|1.83|1.84|1.87|1.86|1.85|1.83|1.87|1.87|1.87|1.88|1.84|1.85|1.94|1.97|1.86|1.85|1.9|1.9|1.85|1.85|1.88|1.83|1.79|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.79|1.77|1.7
11110|1096391|/equities/restaurant-brands-nz|NZX50|9.34|9.45|9.28|9.6|9.35|9.45|9.64|9.92|9.91|10.39|10.8|10.81|11|10.9|11|10.91|11|10.9|10.96|11.14|11.14|11.06|11.09|10.95|11|11|10.88|10.82|10.82|10.55|11.04|11|10.98|11.27|11.28|11.44|10.9|10.95|11.05|11.2|11.42|11.81|11.85|11.95|11.88|11.9||11.99|11.97|11.96|11.92|12.18|11.9|11.99|11.99|11.99|11.97|11.75|11.89|12.02|11.91|11.85|12.05|12.18|12.5|12.64|12.87|12.76|12.84|12.83|12.8|12.73|13.08|13.08|12.62|13.1||13.05|13.2|13.25|13.6|||13.79|13.89|13.82|13.89|13.9|13.73|14.1|14.16|14.17|14.2|14.03|14.09|14.18|14.25|14.15|14|14.09|14.1|14.03|13.97|14|13.94|13.93|14.25|14.6|14.6|14.42|14.36|14.48|14.7|14.7|14.6|14.59|14.68|14.5|14.6|14.65|14.77|14.8|14.8|14.79|14.8|14.8|14.86|15|15|15|14.78|14.75|14.75|14.8|14.8|14.7|14.6|14.65|14.72|14.55|14.52|14.6|14.55|14.63|14.65|14.59|14.59|14.55|14.68|14.69|14.6|14.25|14.01|14.37|14|14||13.85|13.97|14.07|14||14.47|14.88|14.84|14.64|14.85|15.3|15.43|15.52|15.87|15.83|15.37|15.4|15.2|15.16|15.16|15.56|15.56|15.15|14.55|14.52|14.72|14.29|14.35|14.79|14.27|14.88|14.76|14.96|15.1|15.35|15.35|15.35|15.39|15.4|15.49|15.42|15.3|15.49|15.56|15.5|15.58|15.37|15.44|15.45|15.44|15.6|15.6|15.6|15.73|15.74|15.73|15.73|15.7|15.73|15.78|15.8|15.74|15.7|15.77|15.77|15.8|15.79|15.52|15.66|15.77|15.78|15.78|15.8|15.8|15.49|15.57|15.8|15.8|15.64|15.6|15.61|15.79|15.85|15.95|15.96|16|16|16|16|16.05|16.03|15.7|15.81|15.94|15.65
11111|43301|/equities/sanford|NZX50|4.2|4.15|4.17|4.18|4.17|4.18|4.15|4.2|4.2|4.15|4.18|4.18|4.2|4.2|4.2|4.18|4.17|4.2|4.21|4.16|4.17|4.22|4.28|4.29|4.3|4.3|4.15|4.18|4.15|4.19|4.23|4.23|4.15|4.2|4.2|4.17|4.19|4.2|4.17|4.19|4.13|4.14|4.05|4.14|4.18|4.14||4.19|4.18|4.25|4.25|4.19|4.21|4.33|4.33|4.33|4.36|4.4|4.37|4.39|4.35|4.4|4.38|4.5|4.5|4.43|4.45|4.5|4.47|4.49|4.49|4.55|4.6|4.48|4.49|4.5||4.62|4.7|4.7|4.7|||4.7|4.71|4.71|4.78|4.71|4.74|4.78|4.73|4.7|4.73|4.75|4.78|4.66|4.65|4.69|4.69|4.7|4.78|4.72|4.72|4.62|4.64|4.79|4.77||4.61|4.55|4.49|4.53|4.53|4.49|4.55|4.5|4.52|4.54|4.58|4.6|4.67|4.72|4.75|4.75|4.75|4.8|4.83|4.9|4.9|4.65|4.6|4.6|4.65|4.61|4.69|4.6|4.6|4.58|4.6|4.67|4.55|4.7|4.8|4.96|5|5.06|5.06|5.07|5.02|4.99|4.99|4.99|4.92|4.96|4.93|4.85||4.86|4.83|4.85|4.85||4.84|4.8|4.8|4.85|4.94|4.9|5.05|5.08|5.22|5.3|4.95|4.95|4.95|5|5|4.97|4.99|4.98|4.98|4.91|4.98|4.89|4.9|4.9|4.9|4.9|4.89|4.9|4.94|4.94|4.9|4.93|4.95|4.98|4.99|5.02|5.07|5.06|5.1|5.11|5.05|5.02|5.06|5.08|5.08|5.05|5.06|5.1|5.09|5.09|5.05|5.04|5|5.06|5.1|5.11|5.06|5.11|5.11|5.11|5.15|5.25|5.25|5.22|5.29|5.3|5.22|5.22|5.22|5.16|5.22|5.1|5.07|5.1|5.1|5.21|5.2|5.05|5.1|5.12|5.12|5.12|5.51|4.54|4.64|4.64|4.64|4.7|4.75|4.73
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.57|4.6|4.59|4.57|4.54|4.43|4.36|4.39|4.32|4.3|4.31|4.35|4.37|4.39|4.4|4.4|4.32|4.3|4.32|4.3|4.31|4.31|4.36|4.33|4.32|4.35|4.35|4.4|4.47|4.46|4.62|4.64|4.56|4.6|4.64|4.6|4.61|4.6|4.6|4.44|4.24|4.5|4.58|4.61|4.54|4.63||4.63|4.62|4.62|4.59|4.62|4.55|4.6|4.61|4.68|4.79|4.82|4.79|4.65|4.65|4.68|4.8|4.77|4.79|4.68|4.78|4.83|4.85|4.89|4.91|4.88|4.92|4.87|4.8|4.88|4.88|4.89|4.97|5.02|5.02|||4.92|4.86|4.92|5.11|5.1|5.03|5.02|5.02|5.13|5.13|5.16|5.14|4.94|5.02|5.07|5.1|5.08|5.12|5.11|5.15|4.9|4.9|4.85|4.95|5|5.02|4.95|4.96|4.95|4.95|5|4.94|5|5.05|4.9|5|5|5.13|5.15|5.1|4.98|4.98|4.95|5|5.05|5.09|5.07|5.05|5.01|5.08|5.09|5.08|5.09|4.86|4.98|5|5|5.14|5.2|5.43|5.5|5.52|5.59|5.4|5.37|5.32|5.38|5.41|5.44|5.45|5.54|5.57|5.6||5.62|5.68|5.64|5.6||5.49|5.57|5.48|5.52|5.55|5.72|5.87|5.85|5.89|5.86|5.6|5.6|5.6|5.5|5.4|5.38|5.42|5.4|5.35|5.3|5.35|5.43|5.5|5.53|5.52|5.51|5.51|5.5|5.45|5.5|5.45|5.51|5.54|5.55|5.48|5.4|5.48|5.46|5.47|5.43|5.46|5.34|5.45|5.48|5.48|5.5|5.5|5.49|5.46|5.35|5.46|5.3|5.3|5.25|5.29|5.32|5.4|5.47|5.5|5.5|5.5|5.55|5.62|5.76|5.48|5.37|5.37|5.4|5.3|5.25|5.25|5.2|5.17|5.17|5.15|5.11|5.14|5.13|5.13|5.14|5.16|5.15|5.15|5.12|5.15|5.12|4.95|4.92|4.49|4.45
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.62|3.65|3.66|3.67|3.64|3.7|3.71|3.75|3.77|3.8|3.92|3.99|3.98|4|4.03|3.95|4.01|3.96|4.02|4.1|4.1|4.14|4.14|4.07|3.95|3.74|3.71|3.72|3.82|3.8|3.82|3.8|3.8|3.79|3.75|3.65|3.6|3.61|3.51|3.46|3.58|3.73|3.91|3.9|3.76|3.66||3.63|3.65|3.67|3.63|3.71|3.72|3.76|4|4.1|4.11|4.05|4.45|4.65|4.84|4.94|4.8|4.75|4.79|4.9|4.99|5.1|5|5|5.09|5.2|5.1|5|4.8|4.84||4.8|4.65|4.57|4.7|||4.75|4.85|5|5.1|5.1|5.1|5.05|4.83|4.89|4.75|4.66|4.65|4.65|4.64|4.6|4.58|4.5|4.54|4.6|4.78|4.73|4.63|4.77|4.77|4.71|4.71|4.52|4.45|4.78|4.97|4.9|4.95|4.9|4.97|4.98|5.22|5.3|5.17|5.2|5.43|5.43|5.26|5.18|5.19|5.45|5.53|5.5|5.46|5.2|5.2|5.14|5.36|5.36|5.33|5.36|5.44|5.22|5.5|5.8|5.95|6.01|6.15|6.16|6.16|6.14|6.24|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|7.05|7.01|7||7.05|7|6.71|6.68|6.73|6.84|6.9|6.9|6.95|7|6.9|6.9|6.9|6.5|6.49|6.53|6.53|6.48|6.53|6.73|6.9|7.65|7.65|7.85|7.86|7.99|7.99|8.01|8.1|8.01|8.01|7.91|7.91|7.96|7.9|7.9|7.99|7.98|7.99|7.99|7.96|7.83|7.94|7.96|7.96|8.07|8.09|8.05|8.06|8.1|8.1|8.1|8.1|7.99|7.99|8.05|7.99|8.1|8.14|8.35|8.3|8.3|8.25|8.2|8.25|8.1|8.05|7.8|7.73|7.75|7.9|8|8.09|7.86|7.75|7.92|8|8.24|8.3|8.32|8.32|8.05|8.05|8.1|8.22|8|8.1|7.95|7.9|8
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.79|5.88|5.86|5.61|5.5|5.6|5.69|5.62|5.4|5.25|5.2|5.21|5.24|5.35|5.28|5.19|5.2|5.25|5.22|5.13|5.15|5.09|5.13|5.15|5.18|5.27|5.28|5.3|5.38|5.21|5.19|5.1|4.95|4.99|4.92|4.59|4.44|4.7|4.77|4.9|4.99|5.18|5.36|5.35|5.33|5.5||5.45|5.45|5.46|5.49|5.35|5.32|5.31|5.4|5.43|5.44|5.36|5.39|5.41|5.3|5.44|5.45|5.52|5.57|5.55|5.54|5.56|5.62|5.62|5.72|5.69|5.82|5.82|5.71|5.77|5.74|5.9|5.91|5.91|5.92|||5.9|5.92|5.88|5.74|5.92|5.94|5.99|6.02|6.09|6.07|6|5.93|5.75|5.85|5.9|5.9|5.94|5.91|5.97|5.96|5.87|5.52|5.44|5.39|5.46|5.55|5.5|5.72|5.83|5.92|5.86|5.83|5.94|5.94|5.94|5.92|6.05|6.19|6.23|6.26|6.4|6.46|6.45|6.5|6.49|6.49|6.5|6.49|6.42|6.39|6.4|6.1|6.05|5.9|5.95|5.9|5.93|5.8|5.9|6.1|6.15|6.25|6.31|6.28|6.21|6.28|6.39|6.4|6.42|6.42|6.47|6.41|6.41||6.48|6.41|6.37|6.28||6.2|6.2|6.21|6.17|6.09|6.18|6.18|6.19|6.23|6.21|6.13|6.18|6.18|6.1|6.1|6.06|6.1|6.12|6.13|6.1|6.1|6.13|6.2|6.09|6.13|6.2|6.27|6.33|6.39|6.46|6.48|6.5|6.42|6.37|6.39|6.44|6.42|6.44|6.48|6.34|6.23|6.13|6.15|6|6|6.06|6.09|6.1|6.1|6.11|6.12|6.1|6.15|6.14|6.15|6.17|6.15|6.2|6|6.03|6.04|6.08|6.05|6.15|6.07|5.94|5.78|5.55|5.45|5.52|5.52|5.55|5.49|5.43|5.45|5.52|5.53|5.56|5.54|5.5|5.5|5.5|5.49|5.48|5.5|5.48|5.4|5.49|5.45|5.45
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.476|2.4562|2.367|2.3274|2.268|2.2779|2.2878|2.2878|2.2878|2.2878|2.3274|2.3769|2.3472|2.3571|2.3571|2.367|2.2878|2.2779|2.3373|2.3571|2.367|2.367|2.3769|2.367|2.4067|2.4067|2.3968|2.3472|2.367|2.3769|2.3968|2.367|2.39|2.3571|2.3274|2.2779|2.3175|2.3274|2.4562|2.2284|2.2482|2.268|2.3076|2.3571|2.4364|2.476||2.6741|2.6741|2.6741|2.6642|2.5156|2.5057|2.5255|2.5057|2.5255|2.5453|2.4958|2.4364|2.5255|2.5255|2.5651|2.4661|2.4364|2.4661|2.5354|2.575|2.5849|2.6146|2.6543|2.6245|2.6344|2.6543|2.6444|2.6642|2.6642||2.6741|2.7236|2.7533|2.7533|||2.7731|2.7731|2.8325|2.8523|2.8622|2.8622|2.8919|2.9019|2.8919|2.8721|2.8721|2.8226|2.7533|2.7731|2.7731|2.7731|2.7236|2.6543|2.6939|2.684|2.6543|2.6344|2.6543|2.6543|2.6741|2.7236|2.7434|2.7434|2.7731|2.7731|2.783|2.7434|2.6741|2.5948|2.5552|2.6146|2.6642|2.4958|2.5552|2.5453|2.476|2.4958|2.5651|2.5849|2.6642|2.7434|2.6741|2.5354|2.55|2.4958|2.5255|2.4661|2.4562|2.3868|2.3968|2.3769|2.3769|2.3769|2.4562|2.4661|2.4067|2.4265|2.4067|2.4067|2.4166|2.4364|2.4859|2.4364|2.5156|2.5354|2.6146|2.6444|2.7||2.6741|2.684|2.684|2.68||2.6543|2.6245|2.575|2.575|2.6444|2.7137|2.7137|2.6344|2.6741|2.4958|2.4265|2.4166|2.3571|2.0897|1.7332|1.753|1.7431|1.753|1.7233|1.7332|1.7629|1.8124|1.7233|1.7332|1.7629|1.7827|1.7926|1.8124|1.8124|1.8124|1.8124|1.8124|1.8223|1.852|1.8619|1.8817|1.8817|1.8718|1.8917|1.8917|1.8817|1.8917|1.8718|1.9016|1.92|1.9115|1.9115|1.9214|1.9115|1.9214|1.9214|1.9214|1.9313|1.9511|1.961|1.961|1.961|1.961|1.9511|1.9511|1.9313|1.9808|1.9808|2.0006|2.0105|2.0303|2.0501|2.0699|2.0402|2.1393|2.1095|||2.0798|2.0798|2.1293|2.1293|2.0798|2.1293|2.1789|2.1293|1.961|1.9214|1.9016|1.7431|1.6441|1.6143|1.6441|1.6341|1.6044
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.89|2.88|2.89|2.88|2.82|2.77|2.8|2.77|2.74|2.72|2.7|2.75|2.76|2.74|2.73|2.73|2.72|2.69|2.73|2.64|2.61|2.65|2.8|2.77|2.83|2.83|2.92|2.98|2.94|2.95|2.86|2.82|2.75|2.75|2.76|2.74|2.74|2.74|2.78|2.8|2.78|2.85|2.87|2.84|2.76|2.76||2.76|2.72|2.69|2.72|2.73|2.72|2.75|2.74|2.78|2.79|2.84|2.83|2.85|2.85|2.82|2.79|2.81|2.83|2.79|2.91|2.91|2.93|2.89|2.87|2.89|2.9|2.87|2.85|2.86|2.85|2.87|2.89|2.88|2.88|||2.89|2.84|2.84|2.87|2.87|2.9|2.89|2.92|2.91|2.91|2.93|2.88|2.9|2.94|2.95|2.98|2.99|2.98|3|2.99|2.98|2.92|2.84|2.87|2.85|2.9|2.83|2.89|2.96|2.98|2.99|2.99|3|2.96|2.94|2.97|2.99|3.01|3.01|3|3.04|3|2.98|2.94|3.06|3.1|3.11|3.1|2.95|2.91|2.9|2.84|2.8|2.81|2.83|2.86|2.86|2.88|2.9|2.95|3.02|3.03|2.98|2.95|2.96|2.97|2.97|2.98|3.02|3.08|3.15|3.16|3.15||3.14|3.11|3.15|3.09||3.08|3.09|3.02|3.02|3.09|3.08|3.06|3.1|3.17|3.19|3.21|3.2|3.19|3.13|3.04|3.04|3.04|3.05|3.09|3.05|3.1|3.12|3.17|3.19|3.22|3.27|3.2|3.21|3.19|3.19|3.18|3.22|3.24|3.25|3.19|3.2|3.22|3.21|3.2|3.22|3.2|3.24|3.22|3.22|3.16|3.22|3.28|3.23|3.18|3.18|3.2|3.18|3.16|3.19|3.31|3.31|3.29|3.27|3.28|3.29|3.23|3.23|3.18|3.25|3.24|3.25|3.24|3.25|3.26|3.29|3.31|3.28|3.32|3.33|3.35|3.34|3.42|3.41|3.4|3.37|3.38|3.35|3.33|3.32|3.33|3.33|3.35|3.29|3.12|3.08
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.215|5.25|5.225|5.18|5.18|5.1|5.115|5.1|5.09|5.07|5.045|5.03|5.05|5.055|5.07|5.06|5.08|5.08|5.05|5.08|5.055|4.935|4.935|4.94|4.95|4.895|4.88|4.86|4.85|4.79|4.86|4.88|4.8|4.815|4.785|4.71|4.68|4.65|4.73|4.7|4.6|4.72|4.795|4.82|4.8|4.81||4.845|4.875|4.88|4.86|4.77|4.755|4.79|4.83|4.785|4.8|4.8|4.785|4.84|4.85|4.94|4.935|4.865|4.83|4.84|4.94|4.95|4.98|4.92|4.975|4.96|4.98|4.98|4.9|4.955|4.9|4.95|4.975|4.96|4.9|||4.885|4.85|4.84|4.84|4.84|4.79|4.77|4.75|4.68|4.615|4.625|4.625|4.64|4.67|4.71|4.725|4.79|4.795|4.76|4.75|4.74|4.7|4.68|4.66|4.69|4.74|4.735|4.64|4.73|4.75|4.72|4.69|4.67|4.655|4.66|4.66|4.62|4.61|4.585|4.55|4.51|4.515|4.455|4.5|4.565|4.59|4.535|4.54|4.51|4.5|4.475|4.45|4.395|4.4|4.4|4.46|4.45|4.47|4.5|4.53|4.56|4.59|4.6|4.52|4.48|4.48|4.5|4.48|4.51|4.545|4.52|4.57|4.57||4.635|4.63|4.635|4.58||4.63|4.62|4.6|4.6|4.55|4.57|4.56|4.55|4.54|4.53|4.55|4.5|4.52|4.49|4.475|4.465|4.5|4.55|4.6|4.42|4.46|4.455|4.45|4.44|4.455|4.495|4.475|4.48|4.52|4.58|4.55|4.59|4.59|4.55|4.58|4.59|4.56|4.56|4.57|4.6|4.59|4.59|4.55|4.58|4.58|4.57|4.625|4.645|4.64|4.675|4.675|4.7|4.685|4.67|4.705|4.72|4.78|4.75|4.775|4.8|4.795|4.805|4.76|4.76|4.765|4.785|4.79|4.8|4.785|4.82|4.8|4.825|4.925|4.91|4.9|4.89|4.89|4.93|4.93|4.89|4.885|4.895|4.91|4.91|4.91|4.92|4.935|4.9|4.845|4.85
11118|43246|/equities/dnz-property|NZX50|1.84|1.83|1.83|1.8|1.78|1.79|1.79|1.78|1.73|1.73|1.75|1.8|1.8|1.75|1.74|1.73|1.75|1.75|1.75|1.78|1.77|1.77|1.76|1.72|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.64|1.63|1.63|1.64|1.62|1.62|1.69|1.69|1.7|1.72|1.73|1.73|1.74|1.74||1.76|1.77|1.75|1.73|1.72|1.72|1.75|1.77|1.76|1.78|1.72|1.71|1.71|1.7|1.72|1.76|1.79|1.79|1.79|1.83|1.86|1.88|1.89|1.94|1.97|1.98|1.97|1.91|1.95||1.96|1.94|1.95|1.97|||1.97|1.97|1.96|1.99|2|1.99|2|2.01|1.99|2|2|2.01|2.01|2|2.01|2.01|2.01|2.05|2.03|2.03|1.99|1.98|1.96|1.99|2|1.98|1.99|2|2|2|2.01|2.05|1.99|1.98|1.98|1.96|1.98|2|1.99|1.99|1.99|1.99|1.95|2|2.01|2.05|2.04|2.02|2.02|2.05|2.06|2.06|2.04|2.02|2.03|2.02|1.99|2.01|2|2.06|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.12||2.15|2.16|2.15|2.1||2.09|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.1|2.09|2.22|2.2|2.22|2.2|2.22|2.23|2.27|2.3|2.3|2.31|2.31|2.33|2.34|2.36|2.31|2.34|2.37|2.4|2.38|2.4|2.41|2.37|2.33|2.38|2.43|2.45|2.47|2.44|2.46|2.45|2.45|2.49|2.46|2.47|2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.48|2.48|2.5|2.5|2.5|2.53|2.52|2.58|2.62|2.64|2.66|2.66|2.65|2.67|2.67|2.69|2.7|2.71|2.71|2.69|2.66|2.67|2.64|2.69|2.68|2.65|2.65
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.06|11.1|11.11|11.21|11.23|10.92|10.85|10.75|10.76|10.5|10.55|10.45|10.2|10.2|10.3|10.29|10.14|10.26|10.28|10.49|10.34|10.39|10.2|10.01|9.88|9.58|9.6|9.6|9.85|9.91|9.88|9.88|9.6|9.66|9.73|9.47|9.5|9.5|9.59|9.45|9.58|9.89|10.05|10.28|10.45|10.59||10.65|10.67|10.66|10.61|10.59|10.62|10.61|10.81|10.87|11.05|11|10.7|11|10.59|10.7|10.71|10.79|10.98|10.6|11|11.24|11.52|11.57|11.69|11.8|11.89|11.63|11.5|11.6|11.5|11.66|11.66|11.5|11.55|||11.55|11.67|11.66|11.8|11.75|11.75|11.73|11.72|11.75|11.85|11.78|11.64|11.59|11.69|11.59|11.62|11.7|11.82|12.08|12|11.79|11.67|11.4|11.38|11.6|11.7|11.43|11.68|12.11|12.14|12.16|12.23|12.25|12.05|11.99|11.9|11.77|11.89|11.82|11.67|11.55|11.5|11.7|12.15|12.32|12.51|12.45|12.5|12.47|12.35|12.31|12.48|12.35|12.25|12.08|12.28|12.15|12.45|12.39|12.5|12.9|13.14|13.15|13.23|13.37|13.45|13.78|13.8|13.87|13.87|14|13.85|13.68||13.75|13.47|13.12|13.11||13.25|13.19|13.02|13.08|13.15|13.43|13.5|13.5|13.44|13.25|12.95|13.07|13.15|13.22|13.23|13.1|12.95|12.9|13.18|12.85|13.2|13.37|13.64|13.52|13.18|13.48|13.55|13.65|13.76|14|13.94|13.99|14.1|14.08|14.08|14.1|14.29|14.35|14.49|14.57|14.51|14.5|14.71|14.76|14.7|14.8|14.97|14.77|14.72|15|15|15|15.05|15.25|15.41|15.4|15.02|15.19|15.17|15.27|15.26|15.32|15.08|15.08|15.36|15.4|15|14.98|15|15|14.95|14.95|14.99|15.05|15|15.09|15.19|15.41|15.6|15.46|15.5|15.47|15.48|15.69|15.6|15.49|15.29|15.3|14.05|13.25
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.35|3.38|3.38|3.38|3.34|3.29|3.2|3.28|3.24|3.27|3.23|3.36|3.37|3.39|3.39|3.4|3.42|3.44|3.43|3.37|3.35|3.35|3.35|3.37|3.33|3.22|3.15|3.17|3.18|3.23|3.2|3.24|3.24|3.23|3.25|3.25|3.23|3.26|3.19|3.16|3.22|3.35|3.35|3.43|3.43|3.42||3.47|3.48|3.49|3.5|3.5|3.42|3.42|3.4|3.38|3.28|3.21|3.28|3.27|3.28|3.25|3.25|3.3|3.26|3.29|3.35|3.44|3.44|3.45|3.49|3.53|3.53|3.45|3.39|3.45||3.45|3.4|3.32|3.4|||3.42|3.41|3.41|3.42|3.44|3.44|3.46|3.48|3.45|3.45|3.31|3.29|3.32|3.35|3.42|3.4|3.4|3.36|3.4|3.38|3.25|3.21|3.2|3.28|3.3|3.3|3.23|3.26|3.3|3.31|3.32|3.3|3.37|3.37|3.34|3.49|3.49|3.49|3.5|3.45|3.46|3.44|3.45|3.44|3.44|3.46|3.45|3.45|3.37|3.45|3.49|3.45|3.34|3.19|3.28|3.24|3.28|3.46|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.54|3.54|3.5|3.48|3.5|3.49|3.5|3.47||3.46|3.47|3.46|3.4||3.41|3.44|3.43|3.4|3.32|3.36|3.41|3.44|3.44|3.45|3.44|3.46|3.47|3.45|3.42|3.46|3.48|3.38|3.4|3.33|3.4|3.42|3.4|3.44|3.44|3.45|3.5|3.51|3.51|3.52|3.49|3.38|3.44|3.46|3.5|3.48|3.45|3.52|3.54|3.6|3.6|3.56|3.75|3.79|3.76|3.82|3.85|3.85|3.76|3.85|3.93|3.96|3.82|3.64|3.69|3.68|3.68|3.72|3.73|3.73|3.72|3.72|3.72|3.73|3.59|3.39|3.4|3.28|3.16|3.16|3.14|3.09|3.15|3.16|3.14|3.17|3.2|3.24|3.27|3.35|3.35|3.35|3.25|3.33|3.36|3.3|3.49|3.49|3.47|3.45
11121|1096407|/equities/tourism|NZX50|2.65|2.61|2.52|2.46|2.46|2.45|2.45|2.47|2.44|2.4|2.45|2.45|2.45|2.5|2.5|2.5|2.45|2.44|2.48|2.51|2.54|2.6|2.59|2.59|2.57|2.53|2.42|2.36|2.32|2.29|2.44|2.46|2.37|2.38|2.39|2.38|2.32|2.5|2.56|2.59|2.63|2.68|2.7|2.7|2.74|2.75||2.77|2.77|2.77|2.76|2.77|2.78|2.8|2.81|2.85|2.83|2.8|2.79|2.68|2.71|2.79|2.72|2.72|2.71|2.75|2.81|2.85|2.9|2.94|2.97|3|3.01|3|2.85|2.87||2.86|2.87|2.88|2.9|||2.9|2.88|2.88|2.89|2.87|2.85|2.88|2.9|2.94|2.95|2.95|2.95|2.93|2.95|2.91|2.84|2.85|2.85|2.88|2.86|2.92|2.82|2.74|2.59|2.53|2.53|2.53|2.58|2.69|2.7|2.67|2.67|2.66|2.62|2.49|2.56|2.65|2.65|2.61|2.71|2.72|2.75|2.74|2.78|2.8|2.8|2.86|2.89|2.85|2.85|2.85|2.76|2.74|2.72|2.72|2.74|2.78|2.73|2.75|2.8|2.84|2.85|2.85|2.83|2.84|2.86|2.99|2.98|3.03|3.08|3.05|3.04|3||2.95|2.94|2.92|2.89||2.95|2.98|3.05|3.06|3.08|3.1|3.1|3.14|3.14|3.14|3.03|2.88|2.88|2.85|2.83|2.84|2.81|2.81|2.82|2.8|2.87|2.88|2.9|2.92|2.92|2.92|2.92|2.92|2.91|2.9|2.9|2.9|2.93|2.93|2.89|2.83|2.83|2.83|2.76|2.75|2.77|2.74|2.77|2.69|2.6|2.7|2.75|2.72|2.76|2.76|2.79|2.78|2.79|2.8|2.8|2.79|2.75|2.78|2.76|2.73|2.65|2.59|2.49|2.47|2.41|2.41|2.39|2.35|2.37|2.39|2.42|2.42|2.42|2.4|2.4|2.39|2.41|2.4|2.42|2.43|2.42|2.4|2.43|2.43|2.44|2.44|2.33|2.33|2.32|2.3
11122|1096410|/equities/trustpower-nz|NZX50|6.12|6.12|6.14|6.15|6.15|6.17|6.12|6.1|6.12|6.18|6.35|6.28|6.19|6.18|6.18|6.1|6.1|6.1|6.09|6.19|6.28|6.3|6.25|6.4|6.09|6.08|6.07|6.08|6.04|6.07|6.05|5.91|5.88|5.98|6.05|6.05|6.08|6.11|6.11|6.28|6.4|6.45|6.48|6.75|6.5975|6.5975||6.569|6.5975|6.5975|6.6259|6.6354|6.5975|6.5785|6.5785|6.5975|6.588|6.588|6.6354|6.7114|6.7019|6.7399|6.6924|6.6544|6.569|6.6449|6.7209|6.7399|6.7399|6.6924|6.6449|6.5975|6.5025|6.4171|6.4456|6.493|6.84|6.531|6.3506|6.3791|6.4551|||6.55|6.6734|6.9392|6.9772|7.0057|6.9867|6.8822|6.7873|6.7304|6.6924|6.8063|6.8063|6.8348|6.7873|6.6924|6.5785|6.5595|6.5025|6.4741|6.4076|6.4551|6.493|6.4361|6.4551|6.4551|6.4551|6.493|6.493|6.493|6.4456|6.4266|6.4551|6.5215|6.512|6.4551|6.4646|6.55|6.4551|6.5785|6.588|6.588|6.6829|6.6449|6.6544|6.6734|6.6829|6.6829|6.6924|7.05|6.6924|6.7304|6.7209|6.7304|6.7114|6.6924|6.6924|6.6449|6.7778|6.7778|6.8348|6.8633|6.8822|6.8917|6.8917|6.9772|6.9297|6.9487|6.9582|6.9487|6.9772|7.1196|7.0246|7.36||6.9867|6.9772|6.9582|7.3||6.8917|6.9677|6.8822|6.9107|6.9297|6.9487|6.9297|6.9582|6.9962|6.9962|6.9487|7.0151|7.0246|7.0151|7.0246|7.0246|7.0436|7.0531|6.9297|6.8917|6.9582|7.0057|7.167|7.1955|7.2525|7.167|7.167|7.0531|7.0721|7.0721|7.1196|7.1196|7.1101|7.167|7.1196|6.9487|6.9772|7.0246|7.0721|7.0721|7.0531|7.0626|7.0721|7.0721|7.45|7.0721|7.1196|7.0151|7.0057|7.1196|7.1196|6.8822|6.8728|6.8822|6.9107|6.9297|6.9297|6.9582|6.9677|6.9772|6.9772|6.9487|7.0721|7.1196|7.1196|7.167|7.167|7.1101|7.1196|7.205|7.2714|7.2145|7.243|7.2999|7.2809|7.4043|7.4423|7.4518|7.4708|7.5562|7.5752|7.5942|7.5942|7.5942|7.5942|7.6986|7.6417|7.8315|7.803|7.8315
11123|1096413|/equities/vector?cid=1096413|NZX50|4.6059|4.6355|4.6553|4.6651|4.6553|4.6553|4.6059|4.5862|4.458|4.3988|4.389|4.3791|4.3692|4.3791|4.3692|4.3397|4.3002|4.3397|4.3397|4.2805|4.3101|4.3397|4.3002|4.3298|4.2903|4.241|4.2607|4.1917|4.1818|4.1917|4.1917|4.2509|4.31|4.3594|4.3692|4.3692|4.3397|4.3692|4.241|4.241|4.2114|4.2016|4.2213|4.1818|4.1227|4.172||4.1818|4.1424|4.1523|4.1424|4.1818|4.172|4.1818|4.1917|4.172|4.1917|4.1818|4.1325|4.1325|4.1325|4.1424|4.0734|4.1917|4.2312|4.2706|4.3495|4.3495|4.3397|4.3594|4.3594|4.3101|4.3692|4.3495|4.1621|4.241||4.241|4.3791|4.3101|4.2903|||4.2903|4.3002|4.3002|4.1227|4.0931|4.0734|4.0043|3.9747|3.9945|3.9945|3.9945|4.05|4.04|4.09|4.14|4.18|4.05|4.01|4.02|4.03|3.97|3.91|3.89|3.88|3.78|3.82|3.8|3.78|3.85|3.86|3.89|3.83|3.89|3.8|3.73|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.8|3.88|3.9|3.95|3.96|3.95|3.95|3.96|3.99|3.99|3.89|3.88|3.87|3.9|3.9|3.98|3.91|4|4.01|4.03|4.05|4.07|4.06|4.08|4.08|4.09|4.04|4.05|4.05|4.03|4.02||4.04|4.03|4.05|4.03||4.03|4.04|4.03|4.04|4.05|4.05|4.03|4.05|4.11|4.12|4.06|4.04|4.04|4.04|4.06|4.05|4.02|4.02|3.89|3.96|3.94|3.9|3.88|3.9|4.03|4.06|4|3.97|3.98|3.98|3.99|4|3.99|4.02|4.06|4.08|4.05|4.1|4.09|4.09|4.09|4.04|4.04|4.07|4.07|4.06|4.06|4.09|4.11|4.14|4.11|4.08|4.07|4.06|4.08|4.1|4.15|4.18|4.19|4.19|4.15|4.09|4.15|4.23|4.21|4.22|4.19|4.23|4.24|4.25|4.24|4.11|4.12|4.07|4.11|4.14|4.22|4.22|4.22|4.28|4.28|4.23|4.29|4.3|4.22|4.25|4.27|4.18|4.14|4.08
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.99|1.97|1.86|1.82|1.8|1.78|1.82|1.83|1.77|1.72|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.69|1.7|1.66|1.66|1.69|1.62|1.69|1.69|1.67|1.65|1.66|1.65|1.6|1.69|1.7|1.67|1.68|1.63|1.66||1.67|1.7|1.71|1.7|1.65|1.54|1.47|1.52|1.53|1.55|1.6|1.61|1.69|1.7|1.73|1.77|1.78|1.77|1.76|1.87|1.86|1.89|1.86|1.89|1.9|1.9|1.89|1.79|1.81|1.78|1.81|1.81|1.72|1.75|||1.76|1.83|1.83|1.85|1.85|1.82|1.84|1.85|1.8|1.85|1.86|1.87|1.9|1.87|1.86|1.86|1.84|1.85|1.88|1.88|1.85|1.76|1.72|1.75|1.82|1.86|1.86|1.84|1.93|1.99|2.01|2.03|2.07|1.97|1.99|1.95|1.98|2.02|2.03|2.05|2.08|2.09|2.09|2.12|2.2|2.2|2.2|2.16|2.16|2.15|2.18|2.22|2.16|2.09|2.04|2.11|2.11|2.15|2.2|2.22|2.2|2.29|2.27|2.23|2.2|2.21|2.23|2.25|2.26|2.32|2.41|2.41|2.4||2.39|2.39|2.33|2.27||2.3|2.29|2.24|2.18|2.2|2.27|2.34|2.4|2.4|2.42|2.3|2.3|2.36|2.33|2.28|2.3|2.34|2.34|2.34|2.32|2.37|2.35|2.46|2.59|2.6|2.6|2.58|2.57|2.6|2.64|2.65|2.65|2.7|2.7|2.65|2.57|2.55|2.55|2.51|2.56|2.55|2.56|2.61|2.52|2.45|2.5|2.51|2.55|2.45|2.59|2.63|2.6|2.59|2.64|2.64|2.64|2.64|2.68|2.67|2.75|2.72|2.77|2.78|2.8|2.79|2.62|2.57|2.53|2.52|2.5|2.54|2.58|2.63|2.5|2.43|2.43|2.42|2.43|2.43|2.43|2.43|2.47|2.46|2.46|2.48|2.5|2.32|2.27|2.22|2.18
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.81|2.835|2.885|2.815|2.82|2.835|2.835|2.84|2.8|2.8|2.75|2.75|2.765|2.78|2.76|2.745|2.745|2.75|2.7|2.665|2.66|2.695|2.705|2.71|2.7|2.68|2.72|2.72|2.72|2.77|2.795|2.79|2.67|2.71|2.72|2.73|2.7|2.73|2.75|2.685|2.74|2.79|2.825|2.845|2.85|2.91||2.9|2.87|2.9|2.915|2.945|2.98|2.99|3|2.995|2.975|3|2.955|3|2.935|2.935|2.95|2.94|2.965|2.98|3|3.005|3.025|3.02|3.05|3.1|||3.132|3.1171||3.132|3.142|3.1519|3.1519|||3.132|3.132|3.142|3.142|3.1917|3.1768|3.1817|3.2016|3.2265|3.2314|3.2414|3.2513|3.2414|3.2762|3.2364|3.2414|3.2414|3.2613|3.2265|3.2364|3.1817|3.1817|3.1768|3.1718|3.2165|3.2364|3.2414|3.2911|3.301|3.2762|3.2812|3.1221|3.0922|3.0823|3.0922|3.1022|3.0873|3.0873|3.1121|3.1221|3.1221|3.132|3.1221|3.1221|3.132|3.132|3.132|3.132|3.13|3.1121|3.1519|3.1519|3.1022|3.0922|3.0922|3.0823|3.0823|3.127|3.132|3.1519|3.137|3.1469|3.1569|3.1519|3.1569|3.1618|3.1618|3.1519|3.142|3.1221|3.1121|3.132|3.15||3.142|3.1469|3.1519|3.12||3.1469|3.0922|3.142|3.1569|3.1618|3.1618|3.1817|3.1469|3.1668|3.1022|3.0425|3.0226|3.0226|2.9332|2.9282|2.8735|2.8934|2.9182|2.8834|2.8685|2.9133|2.9282|2.9332|2.9481|2.9729|2.9232|2.9083|2.9182|2.9332|2.9381|2.9431|2.9381|2.9431|2.963|2.9431|2.9381|2.9232|2.9232|2.9182|2.9232|2.9133|2.9232|2.9332|2.9431|2.945|2.9282|2.9133|2.9133|2.9282|2.9332|2.968|2.9829|3|3.0177|3.0376|3.0425|3.0425|3.0425|3.0425|3.0425|3.0525|3.0624|3.0425|3.0674|3.0823|3.0823|3.0823|3.0823|3.0823|3.0823|3.0525|3.0922|3.1121|3.0823|3.0873|3.1718|3.2016|3.1917|3.2116|3.2066|3.2314|3.2662|3.2911|3.316|3.301|3.2812|3.2762|3.2762|3.2911|3.3607
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.3185|24.3185|24.1793|24.3086|24.418|24.1693|24.1892|23.9704|23.9704|23.5725|23.493|23.3637|23.3338|22.8763|22.6774|22.3193|22.1303|21.9314|22.3193|22.3193|22.0707|22.2298|22.19|21.9314|21.9115|21.9613|21.7822|21.6828|22.0707|21.8817|22.0309|21.9811|21.78|21.7723|22.0309|21.5535|21.2352|21.3844|22.1801|22.1204|22.6575|23.1449|23.6621|24.6169|25.9298|26.3973||26.4669|26.5564|26.5365|26.3376|26.3774|26.3575|26.2879|26.258|25.8801|25.9596|26.0591|26.2879|26.9642|27.0935|26.815|26.3575|26.6559|27.0338|26.8548|26.9543|26.2381|26.4569|26.4569|26.1586|26.1586|25.9696|25.701|25.9099|26.2182|26.36|26.7354|26.9344|26.8548|26.5465|||26.4569|26.3575|26.41|26.55|26.3|26.35|26.39|26.26|26.05|26.25|26.55|26.53|26.45|26|25.75|25.64|25.51|25.63|25.55|25.5|25.5|25.17|25.15|24.9|24.5|24.42|23.65|23.4|23.8|24.24|24.65|24.64|24.95|24.63|24.7|25.29|25.37|25.37|25.5|25.27|25.28|25.02|25.62|25.62|24.49|24.33|24.12|23.62|23.08|23.1|22.74|22.33|22.26|22.1|22.1|22.14|22|22.34|22.34|22.56|22.61|22.64|22.82|22.9|23.2|23.23|23.24|23.21|23.39|23.33|23.34|23.49|23.2||22.95|22.96|22.98|22.76||22.71|22.6|22.59|22.59|22.39|22.54|22.5|22.38|22.37|22.26|22.26|22.35|22.37|21.95|21.7|21.68|21.6|21.75|22.36|22.14|22.83|23.05|22.97|23|22.99|23.1|23.45|23.8|24.1|23.95|23.8|24|23.85|23.87|24.25|24.28|24.6|24.78|25.6|27.55|27.68|27.5|27.42|27.13|26.85|27|27.06|26.92|26.88|26.95|27.04|27.06|27.22|27.5|27.47|27.5|27.32|27.14|27.15|27.25|27|27.18|26.33|26.55|26.54|26.35|26.05|26.21|26.08|26.53|26.97|26.8|26.62|26.61|26.61|26.78|27.01|27.2|27.17|27|27.3|27.31|27.06|26.99|27.2|27.09|27.17|27.34|27.14|27.15
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.78|3.78|3.76|3.77|3.77|3.77|3.77|||3.77|3.77|3.76|3.75|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.72|3.69|3.68|3.66|3.67|3.67|3.67|3.68|3.69|3.66|3.65|3.65|3.64|3.65|3.65|3.65|3.64|3.65|3.63|3.62|3.62|3.59|3.61|3.63|3.64|3.63|3.63|3.62|3.62|3.6|3.61|3.6|3.57|3.54|3.54|3.54|3.55|3.59|3.6|3.6|3.6|3.62|3.6|3.61|3.6|3.59|3.59|3.59|3.58|3.58|3.58|3.55||3.55|3.54|3.5|3.48||3.47|3.5|3.5|3.49|3.49|3.49|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.5|3.52|3.51|3.51|3.51|3.52|3.52|3.53|3.59|3.59|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.62|3.62|3.62|3.6|3.61|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.65|3.65|3.64|3.64|3.63|3.63|3.43|3.43|3.41|3.41|3.44|3.43|3.42|3.42|3.42|3.43|3.46|3.5|3.42|3.4|3.46|3.47|3.47|3.48|3.49|3.52|3.52|3.53|3.54|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.53|3.54|3.47|3.49|3.62
11128|43233|/equities/awf-group|NZXSMALLCAP|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.84|1.88|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.9|2.02|2.03|2.02|1.98|1.97|1.89||1.9|1.9|1.93|1.93|1.92|1.93|2.09|2.15|2.16|2.12|2.07|2.07|2.02|2.02|2.01|2.01|2|2.01|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.96|1.98|2|2.05|||2.08|2.09|2.01|2|2.04|2.05|2.04|2.05|2|2.05|2.02|2.05|2.05|1.95|1.99||||1.91||1.92|1.9|||1.86|1.89|1.89|1.92|1.95|1.85|1.8|1.79|1.87|1.85|1.87|1.92|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.85|1.8|1.8|1.84|1.8|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.93|1.93|1.83||1.83|1.83|1.82|1.8|1.8||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.83|1.83|1.83|1.81|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.85|1.84|1.85|1.87|1.89|1.9|1.9|1.95|1.94|1.94|1.9|1.89|1.89|1.89|1.89|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.95|1.91|1.9|1.9|1.86|1.85|1.83|1.83|1.77|1.77|1.75||1.73|1.73|1.75|1.79|1.77|1.85|1.81|1.79|1.74|1.75|1.68|1.75|1.8|1.85|1.8|1.83|1.85|1.74||1.72|1.69||1.65||1.65||1.65|1.65|1.65|1.61|1.62|1.62|1.63
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.61|3.62|3.71|3.62|3.65|3.65|3.68|3.7|3.74|3.91|4|4|3.99|3.9|3.93|3.88|3.74|3.78|3.85|3.94|3.99|4.01|4.08|3.85|3.55|3.64|3.64|3.61|3.67|3.67|3.65|3.7|3.58|3.74|3.75|3.75|3.77|3.8|3.88|3.88|4.02|4.08|4.09|4.13|4.11|4.15||4.23|4.25|4.25|4.21|4.21|4.2|4.09|4.03|3.99|3.65|3.21|3.22|3.2|3.24|3.26|3.26|3.19|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.6|3.7|3.7|3.8|3.8|3.74|3.88|3.76|3.7|3.65|||3.65|3.55|3.54|3.61|3.6|3.71|3.66|3.61|3.61|3.61|3.62|3.63|3.55|3.58|3.66|3.7|3.69|3.7|3.71|3.68|3.7|3.66|3.67|3.72|3.69|3.72|3.67|3.75|3.84|3.9|3.94|4|4|4.02|3.92|4|4|3.96|4|3.97|3.97|4|4.1|4.04|4.1|4.11|4.1|4.12|4.12|4.13|4.25|4.3|4.25|4.28|4.22|4.09|4.08|4.04|4.16|4.23|4.33|4.33|4.38|4.36|4.36|4.4|4.44|4.49|4.53|4.61|4.5|4.5|4.49||4.5|4.5|4.5|4.38||4.5|4.6|4.49|4.3|4.3|4.22|4.27|4.3|4.32|4.4|4.43|4.46|4.47|4.6|4.5|4.5|4.45|4.53|4.61|4.6|4.82|4.95|4.97|5|5|4.96|4.84|4.75|4.69|4.8|4.72|4.73|4.88|4.87|4.86|4.87|4.69|4.68|4.6|4.43|4.1|4.15|4.14|4.15|4.12|4.12|4.13|4.13|4.15|4.12|4.09|4.1|4.05|4.1|4.17|4.08|4.2|4.19|4.19|4.2|4.2|4.15|4.2|4.17|4.2|4.24|4.24|4.17|4.24|4.17|4.17|4.21|4.3|4.3|4.3|4.3|4.35|4.27|4.15|4.22|4.2|4.3|4.25|4.18|4.29|4.35|4.4|4.4|4.41|4.46
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.75|0.77|0.78|0.8|0.8|0.8|0.79|0.76|0.8|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.73|0.76|0.74|0.74|0.78|0.77|0.77|0.8|0.8|0.8||0.78|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.82||0.84|0.85|0.85|0.82||0.82|0.83|0.83|0.85||0.85|0.84|0.84|0.84|||0.85|0.88|0.88|0.85|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.81|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|0.81|0.85|0.84|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.88|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.88|0.8|0.82|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.89|0.91|0.92|0.92|0.9|0.92|0.92|0.92||0.94|0.95|0.95|0.94||0.94|0.95|0.93|0.87|0.85||0.83|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.9|0.93|0.87|0.88|0.88|0.88|0.8|0.79|0.79|0.76|0.79|0.78|0.76|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.75|0.75|0.75|0.72|0.71|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.59|0.59|0.59
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.23|0.225|0.235|0.23|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.225|0.22|0.21|0.225|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.255|0.245|0.245|0.25|0.255|0.255|0.245|0.245|0.245|0.245|0.25|0.255|0.25|0.25|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.23|0.22|||0.225|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.24|0.245|0.24|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.245|0.24|0.23|0.24|0.24|0.245|0.25|0.265|0.27|0.245|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.255|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.265||0.265|0.275|0.29|0.27||0.265|0.255|0.25|0.25|0.25|0.255|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.25|0.25|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.29|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.305|0.305|0.3|0.3|0.305|0.3|0.29|0.29|0.285|0.28|0.28|0.3|0.305|0.3|0.3|0.315|0.305|0.305|0.31|0.315|0.31|0.305|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.31|0.31|0.315|0.32|0.315|0.31|0.315|0.325|0.325|0.33
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.062||0.065||||||0.07|0.07|||0.073|0.07||||0.083||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||
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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.031|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.035|0.035|0.034|0.035|0.034|0.035|0.036|0.038|0.038||0.033|0.035|0.035|0.037|0.039|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.039|0.037|0.036|0.035|0.035|0.035|0.036|0.036|0.035|0.039|0.039|0.04|0.04|0.04|0.041|0.041|0.042||0.042|0.042|0.042|0.043||0.041|0.043|0.042|0.042|0.043|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.05|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.044|0.046|0.046|0.047|0.047|0.047|0.046|0.047|0.047||0.048|0.048|0.049|0.049|0.048|0.048|0.053|0.05|0.049|0.05|0.049|0.048|0.05|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.051|0.052|0.053|0.053|0.053|0.054|0.053|0.053|0.053|0.054|0.054|0.055|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.061|0.061|0.062|0.061|0.061|0.061|0.064|0.065|0.065|0.066|0.066|0.066|0.066|0.067|0.067|0.067|0.067|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.069|0.067
11136|43238|/equities/cavalier|NZXSMALLCAP|0.51|0.51|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.56|0.53|0.51|0.52|0.55|0.56|0.56|0.51|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.465|0.47|0.46|0.455|0.455|0.46|0.45|0.45|0.465|0.48|0.48|0.45|0.49|0.5|0.5|0.51|0.53|0.55||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.58|0.63|0.65|0.7|0.7|0.65||0.62|0.6|0.58|0.6|||0.59|0.59|0.53|0.5|0.54||0.47|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.53|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.54|0.55|0.57|0.57|0.58|0.62|0.63|0.68|0.7|0.7|0.72|0.72|0.75|0.78|0.79|0.77|0.72|0.74|0.74|0.73||0.73|0.73|0.7|0.67||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.64|0.64|0.6|0.62|0.63|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.77|0.77|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.82|0.8|0.76|0.77|0.75|0.76|0.75|0.8|0.8|0.79|0.73|0.73|0.71|0.74|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.86|0.84|0.79|0.75|0.7|0.67|0.66|0.64||0.67|0.65|0.63|0.61|0.63
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.49|5.56|5.64|5.65|5.62|5.6|5.62|5.6|5.52|5.52|5.6|5.6|5.48|5.39|5.39|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.7|5.4|5.39|5.31|5.35|5.4|5.3|5.3|5.27|5.35|5.35|5.35|5.29|5.35|5.44|5.47|5.55|5.74|5.81|5.86|5.85|5.92||5.92|5.92|5.95|5.95|5.99|5.94|5.99|5.99|5.9|5.85|5.75|5.74|5.85|5.77|5.69|5.7|5.84|5.88|5.88|5.9|5.95|5.99|5.89|5.9|6|6|6|5.92|5.83|5.76|5.89|5.95|5.95|5.94|||5.9|5.94|5.94|5.95|5.89|5.8|5.86|5.89|5.85|5.83|5.83|5.84|5.89|5.89|5.89|5.85|5.98|6.09|6|6|6|5.99|5.83|5.91|5.85|5.84|5.85|5.86|6|6|5.84|5.8|5.8|5.78|5.86|6.05|6.14|6.14|6.26|6.33|6.33|6.33|6.35|6.37|6.4|6.38|6.22|6.24|6.18|6.1|5.85|5.87|5.92|6.06|6.1|6.1|6.11|6.22|6.51|6.62|6.6|6.63|6.6|6.55|6.64|6.73|6.69|6.78|6.83|6.74|6.85|6.85|6.82|||6.82|6.82|6.82||6.77|6.83|6.8|6.8|6.83|6.81|6.89|6.89|6.75|6.78|6.83|6.85|6.85|6.8|6.79|6.8|6.79|6.8|6.68|6.73|6.81|6.84|6.89|6.89|6.97|6.99|6.98|6.95|6.91|6.96|6.92|6.92|6.92|6.92|6.81|6.84|6.93|6.99|7|6.99|7.1|7.19|7.2|7.2|7.15|7.26|7|6.98|6.95|6.94|6.9|6.93|6.94|6.89|6.85|6.85|6.69|6.69|6.88|6.93|6.93|6.96|6.99|7.03|7.02|7.04|7.08|6.97|6.99|7.07|7.15|7.24|7.26|7.08|7|6.96|6.95|6.9|6.81|6.8|6.75|6.6|6.5|6.5|6.5|6.5|6.53|6.42|6.41|6.37
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0737|0.0749|0.0798|0.081|0.081|0.081|0.081|0.0786|0.0774|0.0798|0.0786|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0822|0.0822|0.0798|0.0798|0.0798|0.0798|0.0762|0.0737|0.0786||0.0762|0.0737|0.32|0.0798|0.0822|0.0822|0.0822|0.0822|0.0774|0.0798|0.0774|0.0762|0.0749|0.0749|0.0737|0.0725||0.0737|0.0737|0.0737|0.0798|0.0822|0.0822|0.0822|0.0774|0.0762|0.0737|0.0701|0.0762|||0.081|0.081|0.081|0.081|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.34|0.34|0.34|||||0.34|0.335||0.32|0.355|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.34|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.335|0.36|0.36|0.36|0.35|0.335|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.35|0.36|0.35|0.35|0.36|0.36|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.385|0.395|0.38|0.375|0.39|0.385|0.375|0.37|0.37|0.39|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3922|0.4065|0.397|0.4018|0.3922|0.3922|0.397|0.397|0.3826|0.397|0.4018|0.4018|0.4018|0.4161|0.4161|0.4161|0.4209|0.4018|0.397|0.3539|0.3587|0.3587|0.3635|0.3635|0.3635|0.3635|0.3587|0.3587|0.3539|0.3683|0.3683|0.3539|0.36|0.3539|0.3444|0.33|0.3539|0.3491|0.33|0.3539|0.3444|0.3444|0.3635|0.3683|0.3635|0.3731||0.3683|0.3635|0.3491|0.3109|0.3252|0.3252|0.3252|0.3348|0.3396|0.3491|0.3491|0.33|0.3109|0.3061|0.3109|0.3157|0.3252|0.33|0.33|0.33|0.33|0.3348|0.3396|0.3348|0.3348|0.3348|0.3444|0.3444|0.3396||0.3444|0.33|0.3205|0.3252|||0.3252|0.33|0.3396|0.3396|0.3157|0.3157|0.3396|0.3587|0.3635|0.3683|0.3539|0.3157|0.3013|0.2965|0.2965|0.3025|0.3025|0.2878|0.283|0.2927|0.2927|0.2927|0.2927|0.283|0.2927|0.2927|0.2878|0.2927|0.2878|0.2683|0.2683|0.2683|0.2732|0.283|0.2927|0.2878|0.2976|0.3025|0.3073|0.3171|0.3122|0.3073|0.3171|0.322|0.3366|0.3415|0.3415|0.3464|0.355|0.3464|0.3464|0.3464|0.3415|0.3415|0.3415|0.3513|0.3464|0.3561|0.3561|0.3561|0.361|0.361|0.361|0.361|0.361|0.3659|0.3659|0.3708|0.3708|0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756|0.3756|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756|0.3708|0.3708|0.3756|0.3708|0.3756|0.3805|0.3805|0.3854|0.3854|0.3903|0.3805|0.3756|0.3805|0.3805|0.3805|0.3756|0.3708|0.3708|0.3708|0.3756|0.3756|0.3805|0.3805|0.3903|0.3903|0.4|0.3903|0.3903|0.3903|0.3903|0.4|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3903|0.3903|0.3903|0.3952|0.3952|0.3903|0.3903|0.3854|0.3903|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4049|0.4|0.4|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4098
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.85|0.875|0.87|0.87|0.86|0.88|0.855|0.88|0.88|||0.825|0.815|0.825|0.835|0.83|0.83|0.83|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.83|0.825|0.825|0.82|0.815|0.83|0.845|0.875|0.85|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.945|0.93|0.925|0.94|0.94|0.94|0.925|0.97|0.955|0.995|1.025|1.025|1.03|1.035|1.07|1.1|1.1|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.12|1.12|1.125|1.12|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.085|1.09|1.1|1.11|1.105|1.1|1.1|1.1|1.1|1.105|1.105|1.1|1.13|1.19|1.2||1.15|1.13|1.155|1.15|1.135|1.13|1.09||1.125|1.125|1.125|1.12|1.09|1.1|1.1|1.1|1.08|1.08|1.12|1.13|1.135|1.135|1.12|1.1|1.1|1.095|1.1|1.09|1.1|1.12|1.14|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.105|1.125||1.1|1.125|1.105|1.085|1.09|1.085|1.08|1.09|1.095|1.09|1.06|1.045|1.055|1.08|1.08|1.06|1.07|1.06|1.07|1.12|1.09|1.105|1.1|1.1|1.1|1.115|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.115|1.115|1.15|1.15|1.16|1.15|1.15|1.14||1.15|1.16|1.15|1.14|1.16|1.15|1.15|1.18|1.17|1.15|1.155|1.155|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.17|1.165|1.165|1.17||1.18|1.185|1.17|1.16|1.15|1.16|1.16|1.17|1.16|1.15|1.19|1.19|1.16
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.29|9.4|9.7|9.8|9.8|9.84|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.54|9.7|9.62|9.73|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.92|9|9.15|9.23|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|10.15|9.8|9.67|9.14|9.22|9.67|9.75||9.89|10.05|10.15|10.2|10.24|10.3|10.3|10.5|10.57|10.52||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.71||10.65||||||10.49||10.39|10.51|10.4|10.39|10.3|10.39|10.47|10.4|10.3|10.3|10.42|10.54|10.73|10.74|10.74|10.9||10.9|10.9|10.9|10.79|10.69|10.69|10.85|10.85|10.85||10.85|11|10.8|10.75|10.91|10.91|10.95|10.85|11|10.9|10.9|10.81|10.77|10.75|10.75|10.7|10.64|10.64|10.64|10.69|10.69||||10.91|10.9||11.05|11.06|11.06|11.06|11.05|11.05|11.04|11.05|11.02|10.82|10.66|10.8|10.6|10.7|10.7||10.69|10.69|10.7|10.7|||10.7|10.79|10.7||10.57|10.56|10.6|10.82|10.84|10.84|11|10.98|10.96|10.96|10.96|10.96|10.96|10.97|11.05|11.06|11.07|11.18|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|11.05|10.93|11|11.05|11.05|10.97|10.9|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.6|10.6|10.55|10.65|10.64|10.61|10.64|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.34|10.4|10.4|10.52|10.52|10.55|10.7|10.7|10.7|10.57|10.47|10.5|10.47|10.4|10.47|10.56|10.6|10.64|10.7|10.5|10.35|10.4|10.45|10.4|10.27|10.15|10.15|10.15|9.85|10
11142|43242|/equities/comvita|NZXSMALLCAP|3.4|3.37|3.34|3.28|3.19|3.2|3.2|3.19|3.19|3.2|3.2|3.2|3.25|3.25|3.25|3.3|3.3|3.3|3.23|3.35|3.39|3.36|3.36|3.29|3.25|3.18|3.1|3.17|3.2|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.11|3.12|3.2|3.19|3.24|3.21|3.2|3.3|3.37|3.3||3.31|3.35|3.35|3.3|3.09|3.04|3.1|3.17|3.15|3.18|3.22|3.22|3.24|3.23|3.22|3.27|3.25|3.19|3.2|3.29|3.3||3.4|3.38|3.35|3.32|3.38|3.3|3.38||3.36|3.4|3.36|3.4|||3.35|3.44|3.43|3.45|3.47|3.4|3.37|3.4|3.48|3.47|3.48|3.49|3.35|3.37|3.45|3.45|3.5|3.5|3.5|3.45|3.45|3.44|3.53|3.55|3.56|3.5|3.55|3.55|3.57|3.55|3.45|3.38|3.4|3.4|3.3|3.5|3.53|3.49|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.44|3.45|3.56|3.6|3.75|3.78|3.78|3.78|3.78|3.7|3.69|3.67|3.69|3.69|3.69|3.69|3.7|3.69|3.56||3.58|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.49|3.42|3.37|3.34|3.4|3.45|3.42|3.41|3.4|3.44|3.49|3.49|3.47|3.5|3.48|3.54|3.53|3.54|3.54|||3.6|3.66|3.55|3.59|3.59|3.65|3.66|3.69|3.7|3.72|3.73|3.74|3.73|3.73|3.73|3.75|3.77|3.77|3.8|3.79|3.78|3.73|3.79|3.79|3.79|3.8|3.8|3.8|3.67|3.67|3.65|3.65|3.65|3.64|3.64|3.6|3.6|3.65|3.61|3.62|3.58|3.65|3.71|3.73|3.73|3.68|3.69|3.69|3.73|3.73|3.75|3.74|3.71|3.69|3.69|3.69|3.6|3.6|3.58|3.7|3.42|3.35|3.31
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4137|0.4137|0.4137|0.4038|0.4038|0.4137|0.4137|0.4137|0.4137|0.4038|0.4137|0.3743|0.3644|0.3743|0.3841|0.394|0.4087|0.4137|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4087|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235|0.4235|0.4235||0.4235|0.4186|0.4186|0.4235|0.4235|0.42|0.4235|0.4235|0.4235|0.4186|0.4235|0.4235||0.4235|0.4235||0.4235|0.4186|0.4186|0.4137||0.4038|0.4087|0.4038|0.4235|0.4235|0.4334|0.4334|0.4334||0.4334|0.4432|0.4432|0.4334|||0.4334|0.4432||0.4432|0.4432|0.4432|0.4432|0.4432|0.4432|0.4334|0.4432|||0.4728|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.51|0.495|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.54|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.51|0.51|0.51|0.034|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.525|0.033||0.47|0.4847|0.4847|0.4994|0.5141|0.5288|0.4994|0.4847|0.47|0.4847|0.4847|0.47|0.47|0.47|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.4994|0.5141|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.6022|0.6316|0.6316|0.6316|0.6169|0.6316||0.6316||0.6463|0.6463|0.6316|0.6316|||0.6316|0.6316|0.6316|0.6609|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434
11144|43244|/equities/delegats-group|NZXSMALLCAP|11.71|11.8|11.8|11.81|11.8|11.78|11.78|11.51|11.8|11.35|11.35|11.35|11.19|11.38|11.4|11.4|11.46|11.41|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.39|10.4|10.4|10.44|10.56|10.6|10.6||10.46|10.41|10.2|10.2|10.2|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.09|12|11.94|11.96|11.96|12.09|12.2|12.4|12.4|12.43|12.46|12.65|12.7|12.7|12.65|12.64|12.11|12.25|12.34|12.5|12.45|12.5|12.6|12.62||12.56|12.79|12.79|13|13|13.2|12.8|||13.2|13.07|13.07|13.15|13.2|13.2|13.05|13.05|13.2|13.2|13.2|13.1|13.13|13.15|13.2|13.15|13.15|13.18|13.19|13.25|13.4|13.49|13.25|13.25|13.02||13|13|13.37|13.32|13.31|13.19|13.15|13.3|13.45|13.49|13.53|13.53|13.51|13.52|13.41|13.3|13.4|13.4||13.5|13.5|13.5|13.44|13.4|13.42|13.42|13.3|13.28|13.25|13.4|13.42|13.42|13.6|13.87|14.29|14.3|14.29|14|14.45|14.16|14.2|14.15|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.35|14.35||14.35|14.4|14.39|14.39|14.39|14.4|14.49|14.65|14.71|14.5|14.39|14.2|14.2|13.95|13.95|13.7|13.7|13.85|13.8|14.2|14.3|14.56|14.3|14.45|14.4|14.3|14.3|14.6|14.65|14.65|14.74|14.8|14.54|14.55|14.4|14.5|14.6|14.38|14.54|14.6|14.6|14.48|14.48|14.5||14.55|14.33|14.14|14.3|14.47|14.5|14.5|14.5|14.7|14.7|14.74|14.65|14.63|14.65|14.7|14.45|14.45|14.4|14.62|14.72|14.84|14.74|14.44|14.3|14.5|14.7|14.7|14.85|14.92|14.92|14.9|14.92|14.79|14.6|14.1|13.92|14|14.53|14.8|14.8|14.32|14.1|13.62|13.16|13.39
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.0787|1.0787|1.0882|1.0882|1.1355|1.145|1.1544||1.145|1.1166|1.1071|1.2112|1.2301|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0977|1.0882|1.0977|1.0977|1.0977|1.0882|1.0977|1.0882|1.0977|1.16|1.0977||1.0977|1.1166|1.0882|1.0882|1.0882|1.15||1.0882|1.1166|1.1071|1.1166|1.0882|1.1166|1.0882|||||1.0882||1.1355|1.1639||1.1639|1.23|||||||||1.1908|||1.1613|1.1355|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2892|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5746|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124|1.74||1.732|1.7419|1.6533|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.919|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|2.0076|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9977|2.0076|2.0076|2.0076|2.0174|2.0568|2.165|2.2241|2.2241|2.1257|1.9879|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523
11146|1096352|/equities/eroad|NZXSMALLCAP|1.6253|1.6672|1.6756|1.7258|1.7426|1.8431|1.8431|1.8012|1.7928|1.8012|1.8012|1.7593|1.7342|1.7174|1.8096|1.8431|1.8431|1.8431|1.8347|1.8096|1.8599|1.9688|1.952|1.7593|1.5666|1.3488|1.2567|1.2399|1.2818|1.265|1.374|1.3991|1.61|1.3823|1.4075|1.4996|1.5583|1.5164|1.5918|1.5918|1.642|1.7342|1.8012|1.9018|1.885|1.9269||1.9269|1.9688|2.0107|2.128|2.1782|2.3039|2.4212|2.4966|2.4296|2.396|2.2536|2.1531|2.3206|2.4128|2.4296|2.4966|2.5887|2.6725|2.6809|2.9238|2.8987|2.9322|2.8484|2.7898|2.6809|2.6306|3.11|3.04|3.08|3.04|3.06|3.08|3.09|3.1|||3.11|3.33|3.54|3.65|4.22|4.38||4.44|4.51|4.43|4.42|4.43|4.03|3.91|3.84|3.8|3.88|3.85|3.63|3.65|3.66|3.72|3.67|3.72|3.85|3.87|3.55|3.7|3.75|3.79|3.79|3.78|3.8|3.9|3.91|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.61|4.47|4.45|4.31|4.41|4.59|4.71|4.65|4.59|4.4|4.4|4.4|4.54|4.93|4.96|4.96|4.94|4.9|4.88|4.8|4.9|4.9|4.95|4.95|4.88|4.98|5.14|5.17||5.21|5.2|5.43|5.43||5.45|5.52|5.52|5.5|5.48|5.52|5.21|4.93|5|4.98|4.88|4.94|4.91|4.9|4.95|4.98|5|4.99|5|5|5.21|5.19|5.22|5.3|5.39|5.4|5.31|5.05|5.01|5.15|5.15|5.27|5.35|5.2|5.09|5.1|5.15|5.2|5.3|5.35|5.45|5.48|5.38|5.39|5.25|5.31|5.51|5.69|5.73|5.65|5.6|5.54|5.51|5.56|5.66|5.71|5.65|5.75|5.8|5.8|5.8|5.8|5.8|5.87|5.83|5.83|5.8|5.75|5.76|5.89|6|5.95|5.85|5.75|5.95|6.02|6.1|6.25|6.24|6.3|6.27|6.3|6.3|6.35|6.35|6.35|6.3|6.3|6.3|6.27
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6141|0.5858|0.5858|0.5858|0.5952|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.633|0.6519||0.7086||0.7086|0.76|0.718|0.6992|0.6992|0.6897|0.7086|0.718|0.7086|0.6708|0.6708||0.6708|0.6992|0.73|0.6992|0.6803|0.6803|||0.6708|0.6897|0.7086|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.7086|0.7086|0.7086||0.6992|0.6992|0.74|0.6992|0.6803|0.718|0.7275|0.7464|0.718|0.718|0.6614|0.6708||0.6708|0.6708|0.6708|0.6803|0.6897||0.6897||0.6708|0.6897|||0.6897||0.6897||0.6708|0.6803||0.6803|0.6708|0.6992|0.6992|0.6992|0.6992|0.6897|0.6897|0.6992|0.6992|0.6803|0.6897|0.7086|0.75|0.718|0.7275|0.718|0.718|0.718|0.718|0.7464|0.8314|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.822|0.8031|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7936|0.7936|0.7747|0.82|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7842|0.7747|0.7842|0.7842|0.82|0.8031|0.7936|0.8031|0.7936|0.84||0.8031|0.8031|0.822|0.8409|0.8409|0.8125|0.83|||0.7653|0.7653|0.81|||0.7653|0.7653|0.79|0.7747|0.7747|0.7936|0.7936|0.7558|0.7464|0.7653|0.7558|0.7558|0.7558|0.7558|0.7747|0.7747|0.7936|0.7936|0.822|0.8409|0.8503|0.8503|0.8503|0.8409|0.8598|0.8881|0.8881|0.907|0.8976|0.8787|0.8881|0.8881|0.8881|0.8881|0.8598|0.8692|0.8881|0.8881|0.8787|0.8314|0.8031|0.7936|0.7747|0.8|0.718|0.6897|0.6992|0.6897|0.6614|0.6614|0.6708|0.6803|0.6803|0.6708|0.6614|0.6803|0.6803|0.7086|0.7086|0.7086|0.6992|0.6992|0.7086|0.7086|0.6992|0.6992|0.6897||0.718|0.7086|0.7086|0.7464|0.7464|0.7464|0.7464|0.7464|0.7558|0.718|0.6708|0.6614|0.6614|0.6425|0.5952|0.5952|0.5858|0.5858|0.6047|0.633|0.6141
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.41|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.5||1.46|1.43||1.41|1.45|1.45|1.52|1.48||1.51|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.54|1.52|1.52|1.54|||1.43|1.45|1.48|1.49|1.5|1.53|1.5|1.5|1.49|1.47|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.42|||1.49|1.49|1.45|1.46|1.47|1.49|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.53|1.53|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.57|||1.56|1.56||||1.6||1.63|1.6||1.63|1.65|1.63||1.61|1.65|1.65|1.69|1.68|1.7|1.71|1.68|1.64|1.68|1.68|1.64|1.62|1.67|1.68|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.59|1.62|1.62|1.59||1.65|1.63|1.63|1.61|1.58|1.59|1.59|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.49|1.49|1.49|1.47|1.5|1.5|1.5|1.53|1.52|1.47|1.5|1.5
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.06|0.06|0.06|0.058|0.06|0.061|0.062|0.061|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.053|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.05|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.054|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.055|0.054|0.054|0.054|0.055|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.057||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.05|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.051|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.055|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.06|0.056|0.057|0.056|0.059|0.056|0.059|0.059|0.058|0.059|0.058|0.059|0.059|0.059|0.057|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.056|0.056|0.059|0.058|0.056|0.058|0.059|0.059|0.059|0.059|0.057|0.057
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.56||0.57|0.6|0.6|0.6|0.6|0.61|0.61|0.59||0.6|0.6|0.61|0.59|0.61|0.61||||0.6|0.62||0.63|0.65|0.61|0.61|0.62|0.65|0.59||0.6|||0.6|0.6|0.6||0.6|0.6||0.59|0.6|0.59|0.58|||0.59|0.6|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.74|||||0.7||0.7||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.73|0.73|0.74|0.77|0.77||0.77|0.76||0.76|0.76|0.76|0.77|0.8|0.78|0.78|0.79|0.76|0.72|0.74|0.75|0.71|0.7|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.4|1.4|1.42|1.43|1.43|1.39|1.41|1.43|1.4|1.43|1.45|1.48|1.48|1.48|1.52|1.48|1.48|1.46|1.48|1.46|1.46|1.47|1.48|1.47|1.47|1.44|1.47|1.45|1.44|1.43|1.47|1.47|1.42|1.43|1.38|1.41|1.46|1.46|1.48|1.5|1.52|1.51|1.57|1.59|1.6|1.65||1.64|1.66|1.64|1.66|1.68|1.7|1.62|1.55|1.51|1.59|1.58|1.5|1.46|1.55|1.56|1.55|1.57|1.6|1.57|1.64|1.67|1.66|1.65|1.67|1.67|1.67|1.69|1.69|1.72||1.8|1.85|1.86|1.9|||1.9|1.79|1.72|1.69|1.69|1.67|1.69|1.7|1.71|1.74|1.79|1.81|1.78|1.75|1.6|1.61|1.59|1.59|1.6|1.62|1.62|1.6|1.62|1.66|1.63|1.57|1.53|1.6|1.63|1.64|1.66|1.69|1.63|1.68|1.61|1.7|1.75|1.75|1.75|1.73|1.7|1.78|1.8|1.8|1.78|1.8|1.8|1.79|1.79|1.8|1.8|1.86|1.88|1.8|1.75|1.8|1.79|1.83|1.83|1.88|1.94|1.95|1.96|1.9|1.96|1.98|2|2|2.01|2.01|2.05|2.1|2.04|2.1|2.1|2.12|2.15|2.03||2.03|2|1.94|1.91|1.81|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.76|1.76|1.75|1.81|1.83|1.84|1.89|1.8|1.9|1.95|1.75|1.78|1.82|1.85|1.87|1.9|1.94|1.94|1.94|1.9|1.86|1.94|1.94|1.9|1.93|1.94|1.94|1.95|1.93|1.95|1.94|1.97|1.85|1.87|1.83|1.81|1.87|1.89|1.8|1.82|1.76|1.72|1.7|1.7|1.75|1.77|1.82|1.8|1.85|1.89|1.57|1.63|1.67|1.69|1.78|1.81|1.89|1.95|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.96|1.98|1.98|1.95|1.98|1.97|1.99|2|2.03|2.04|2.02|2|2
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0926|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0878|0.083|0.0801|0.0782|0.0782|0.0791|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1033|0.1004|0.0984|0.1004|0.1023|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.1119|0.1119|0.1129|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.1119|0.1119|0.1158|0.1119|0.1119|0.1119|0.1148|0.1148|0.1187|0.1187|0.1158|0.1158|0.1158|0.1158|0.1158|0.111|0.111||0.1119|0.1119|0.1139|0.1139|||0.1119|0.11|0.1129|0.1158|0.1158|0.1148|0.1168|0.1177|0.1177|0.1177|0.1158|0.1148|0.1148|0.1148|0.1168|0.1177|0.1168|0.1206|0.1255|0.1255|0.1255|0.1264|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.137|0.1361|0.1351|0.1283|0.1332|0.1341|0.138|0.1399|0.1399|0.144|0.139|0.1399|0.1428|0.1428|0.1428|0.1399|0.1438|0.1447|0.132|0.1264|0.1245|0.1235|0.1245|0.1226|0.1255|0.1245|0.1255|0.1322|0.1351|0.1505|0.1515|0.1621|0.1621|0.164|0.1689|0.1689|0.1689|0.1689|0.1621|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1332|0.138|0.1438|0.1467|0.1476|0.1476|0.1467|0.1467|0.1457|0.1496|0.1467|0.1496|0.1573|0.1583|0.1621|0.1689|0.1737|0.1737|0.1785|0.1833|0.1833|0.1833|0.1785|0.1795|0.1833|0.1814|0.1679|0.1679|0.166|0.1573|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1766|0.1766|0.1882|0.1882|0.1853|0.1833|0.19|0.1833|0.1785|0.1805|0.1862|0.1901|0.1862|0.1872|0.1843|0.1833|0.1833|0.1833|0.1785|0.2123|0.1911|0.1737|0.163||0.1544|0.1447|0.1419|0.1399|0.137|0.1361|0.1351|0.137|0.1361|0.1361|0.1361|0.137|0.1332|0.1274|0.1255|0.1216|0.1255|0.1264|0.1245|0.1245|0.1255|0.1264|0.1197|0.1168|0.1139|0.1139|0.1148|0.1158
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0316|0.0311|0.0285|0.0274|0.0279|0.0285|0.029|0.0285|0.0285|0.0295|0.0327|0.0359|0.0348|0.0327|0.0301|0.0295|0.029|0.0274|0.0269|0.0258|0.0269|0.0301|0.0274|0.0264|0.0243|0.0237|0.0232|0.0221|0.0221|0.0216|0.0221|0.0221|0.042|0.0221|0.0232|0.0232|0.0227|0.0206|0.0211|0.0211|0.0211|0.0232|0.0232|0.0232|0.0237|0.0237||0.0232|0.0232|0.0248|0.0253|0.0248|0.0248|0.0243|0.0243|0.0253|0.0253|0.0248|0.0248|0.0248|0.0248|0.0243|0.0253|0.0258|0.05|0.059|0.063|0.064|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.078|0.076|0.073||0.073|0.072||0.071|0.072|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.075|0.069|0.065|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.078|0.077|0.077|0.077|0.077|0.078|0.069|0.069||0.07|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.073|0.072|0.072||0.072|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.082|0.084|0.085|0.086|0.087|0.087|0.087|0.086|0.085|0.088|0.089|0.09|0.09|0.09|0.095|0.08|0.069|0.069|0.071|0.073|0.073|0.071|0.071|0.071|0.071|0.069|0.073|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.072|0.071|0.071|0.071|0.071|0.071|0.071||0.069|0.069|0.068|0.067|0.069|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.072|0.071|0.07||0.07|0.07|0.069|0.07|0.071|0.071|0.07|0.07|0.07
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1292|1.1292|1.1375|1.1458|1.1375|1.1707|1.1707|1.1541|1.179|1.179|1.179|1.1624|1.1624|1.1541|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1126|1.1126|1.1126|1.0877|1.1043|1.1126|1.096|1.1126|1.1126|1.1126|1.1126|1.1043|1.33|1.1043|1.096|1.1043|1.0877|1.1043|1.0877|1.0877|1.0877|1.0794|1.0877|1.0794|1.1209|1.1126||1.1458|1.1458|1.1209|1.1043|1.0877|1.1541|1.1209|1.0794|1.0462|1.0711|1.0379|1.0545|1.0794|1.0794|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209|1.1209|1.1292|1.1126|1.096|1.096|1.1375|1.1541|1.1375|1.1541||1.1624|1.179|1.179|1.1624|||1.1707|1.1707|1.1541|1.1375|1.1458|1.1624|1.2455|1.2455|1.1458|1.1209|1.1043|1.0877|1.0877|1.0794|1.0794|1.0794|1.0794|1.0877|1.1043|1.1043|1.1209|1.096|1.0711|1.0296|1.0213|1.013|1.0213|1.013|1.0213|1.0047|1.0296|1.0296|1.0047|1.0213|1.0213|1.0296|1.0296|1.0047|1.0047|0.9881|0.9964|1.0047|0.9964|0.9881|0.9964|0.9964|0.9881|0.9881|1.19|0.9881|0.9964|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|1.0047|0.9548|0.9798|0.9798|0.9964|1.0047|1.0047|1.013|1.013|1.013|1.013|1.013|1.0047|1.0047|0.9881|1.19|1.19|0.9881|0.9881|0.9715||||0.9548|0.9465|0.9465|0.9632|0.9715|0.9715|0.9715|0.9715|0.9632|0.9465|0.9465|0.9548|0.9715|0.9881|0.9964|1.013|0.9964|1.0047|1.0213|1.0379|0.9881|0.9632|0.9632|0.9715|0.9964|0.9964|1.2|0.9964|1.013|1.0379|1.0379|1.0462|1.0545|1.0462|1.0628|1.0628|1.0794|1.0794|1.0794|1.0794|1.0711|1.0711|1.0794|1.3|1.0794|1.0462|1.0711|1.0794|1.0794|1.0628|1.0545|1.0379|1.0296|1.0296|1.0213|1.0047|1.0047|0.9798|0.9798|1.013|1.013|1.0047|0.9632|0.9548|0.9632|0.9465|0.9632|0.9465|0.9465|0.9632|0.9632|0.9715|0.9632|0.9964|0.9881|0.9798|0.9798|0.9632|0.9632|0.9632|0.9548|1.15|0.9299|0.9548|0.9548|0.9382|0.9632|0.9299|0.9382
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.49|5.59|5.5|5.36|5.38|5.41|5.39|5.27|5.18|5.3|5.33|5.4|5.4|5.4|5.3|5.32|5.35|5.4|5.48|5.48|5.47|5.34|5.2|5.17|5.2|5.24|5.24|5.45|5.49|5.5|5.6|5.56|5.49|5.49|5.3|5.2|5.19|5.19|5.19|5.18|5.45|5.67|5.94|5.98|5.99|5.99||5.74|5.67|5.7|5.72|5.5|5.37|5.4|5.45|5.2|5.24|5.24|5.24|5.25|5.4|5.6|5.6|5.8|5.83|5.9|5.95|5.91|6.04|6.2|6.14|6.09|6.02|5.85|5.92|5.99|5.94|5.95|6|6.04|6.04|||6.04|6.03|6.05|6.45|6.4|6.65|6.67|6.75|6.61|6.6|6.6|6.6|6.59|6.6|6.61|6.6|6.63|6.6|6.35|6.14|6.09|6.05|5.89|5.9|5.9|5.9|5.9|5.95|6.02|5.97|5.92|5.85|5.88|5.94|6.03|6.04|6.04|6.22|6.3|6.47|6.65|6.69|6.69|6.69|6.59|6.58|6.52|6.55|6.5|6.43|6.34|6.25|6.3|6.38|6.55|6.55|6.55|6.53|6.75|6.92|6.97|6.99|6.97|6.95|6.95|7|7|7.02|7.1|7.19|7.1|7.08|7.05||7.05|7.02|7.04|7.05||7.06|7.07|7|7.08|7.1|7.11|7.11|7.12|7.1|7.1|7.14|7.32|7.4|7.39|7.4|7.39|7.35|7.36|7.34|7.31|7.41|7.1|7|7.1|7.19|7.12|6.96|7.1|7.15|7.11|7.11|7.09|7.09|7.07|7.07|7.08|7|7.08|7.09|7.09|7.07|7.1|7.1|7.1|7.1|7.1|7.09|7.1|7.07|7.26|7.2|7.11|7.1|7|6.99|6.92|6.99|6.97|6.99|7|6.99|7.12|7.12|7.1|7.17|7.18|7.16|7.1|7.09|7.11|7.12|7.01|7.13|7.14|7.19|7.16|7.19|7.19|7.14|7.15|7.25|7.35|7.3|7.3|7.2|7.15|7.14|7.04|6.82|6.8
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.82|0.82|0.8|0.84|0.83|0.85|0.85|0.83|0.83|0.82|0.84|0.81|0.75|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.69|0.7|0.73|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.78|0.77|0.76|0.76|0.78|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.79|0.8|0.86|0.88|0.9|0.75|0.78|0.78|0.8||||0.79||0.77|||0.77||0.77|0.79|0.78||0.77|0.78|0.79|0.77|0.77|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.71|0.71|0.69|0.72|0.72|0.72|0.72|0.73|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.78|0.78|0.82|0.8|0.81|0.78|0.82|0.82|0.82|0.85|0.82|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.84|0.8|0.77|0.79|0.82||0.85|0.86|0.89|0.89|0.89|0.86|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.83|0.82|0.83|0.85|0.85|0.84|0.86|0.86|0.89|0.9|0.91|0.92|0.92|0.98|0.98|0.97|0.98|0.99|0.97|0.98|1.01|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.07|1.07|1.05|1.05|1.07|1.07|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1.03|1.03|1|1.03|1.06|1.07|1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.03|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.07|1.07|1.08|1.04
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.52|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57||0.56|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.171|0.164|0.16||0.158|0.16|0.163|0.165|0.165|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.18|0.18|0.18|0.181||0.178|0.173|0.17|0.161|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.17|0.168|0.17|0.173|0.18|0.18|0.19||0.192|0.192|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.2|0.194|0.194|0.205|0.205|0.21|0.2|0.21|0.215|0.23|0.215|0.215|0.22|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.24|0.23||0.225|0.225|0.235|0.235|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.26||0.255|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|0.25|0.245|0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.27|0.265|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.28|0.28|0.28|0.25|0.255|0.255|0.255|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.25|0.25|0.25|0.26|0.255|0.255|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.25|0.245
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.75|5.7|5.75|5.74|5.75|5.72|5.7|5.7|5.64|5.64|5.7|5.74|5.74|5.75|5.75|5.75|5.75|5.75|5.72|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.85|5.85|5.81|5.85|5.8|5.85||5.95||5.95|5.84||6|6||5.95||||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.1||6.07|6.08||6.05|6.05|6|6|6.07|6.07|6|6|6|6.07|6.04|6.04|6.05|6.02|6.1|6.11|6.11|6.11|6.14|6.14||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.4|6.4|6.42|6.42|6.41|6.28|6.42|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.46|6.46|6.42|6.3|6.4|6.4|6.51|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.41|6.4|6.48|6.47|6.48|6.41|6.5|6.55|6.55|6.45||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.35|6.44|6.4|6.38|6.35|6.26|6.26|6.34|6.35|6.35|6.35|6.35|6.39|6.35|6.35|6.35|6.46|6.47|6.52|6.65|6.64|6.56|6.54|6.54|6.47|6.44|6.46|6.34|6.3|6.36|6.3|6.13|6.22|6.2|6.2
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.4059|1.4059|1.4059|1.4059|1.318|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4937|1.5816|1.6695|1.8452|1.8452|1.6695|1.5816|1.1423|1.1423|1.0544|1.0544|1.2301|1.1423|1.1423|1.1423|1.0544|1.0544|1.0544|0.012|1.0544|1.1423|1.1423|1.1423|1.1423|1.0544|1.2301|1.4937|1.4937|1.7573|2.4603|1.4899|1.4899||1.6045|1.6618|1.4326|1.5472|2.2349|2.4068|2.4068|2.5787|2.636|2.7506|2.8079|2.7506|2.8079|2.8079|2.9225|2.9225|2.8079|2.8079|2.8652|2.9225|2.9798|2.9798||2.9798|2.9225|2.8079|2.8079|3.0371|3.0944||3.1517|3.209|3.2664|3.209|||3.209|3.4956|3.5529|3.5529|3.4956|3.4383|3.4383|3.4956|3.4383|3.4383|3.7174|3.587|3.5217|3.5217|3.4565|3.4565|3.3913|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.3261|3.3913|3.3913|3.4565|3.4565|3.3913|3.587|3.587|3.7826|3.7174|3.8478|3.913|3.913|3.913|3.913|3.9783|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|4.0435|3.9783|3.9783|0.061|4.0435|3.913|3.7174|3.6522|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.1739|4.2391|4.4348|4.4348|4.5|4.1739|4.0435|3.8478|3.913|4.0435|4.0435|3.9783|3.9783|0.061||4.0435|4.0435|3.9783|0.061||3.9783|3.9783|3.9783|3.9783|3.9783|3.9783|4.1087|4.1087|4.0435|4.0435|4.0435|4.1087|4.1739|4.1739|4.3043|4.3043|4.3043|4.2391|4.3043|4.3696|4.3043|4.3696|4.3043|4.3696|4.4348|4.6304|4.6957|4.7609|4.6957|4.6304|4.7609|4.6304|4.6304|4.6957|4.7609|4.7609|4.7609|4.7609|4.7609|4.8261|4.8261|4.6957|4.8261|4.7609|0.072|4.9565|4.9565|4.9565|4.9565|4.9565|4.9565|4.8913|4.7609|4.7609|4.6304|4.7609|4.6304|4.5652|4.5652|4.6957|4.9565|5.087|4.9565|4.8261|5.0217|5.1522|5.413|5.413|5.4783|5.5435|5.4783|5.4783|5.4783|5.5435|5.5435|5.5435|5.5435|5.5435|5.5435|5.3478|5.413|5.413|5.3478|5.2826|5.1522|5.0217|4.9565|5.0217|5.0217|5.1522
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.265|0.26|0.26|0.265|0.265|0.27|0.265|0.265|0.255||0.25|0.245|0.255|0.25|0.245|0.245|0.245|0.25|0.255|0.245|0.245|0.26|0.255|0.27|0.24|0.24|0.25|0.24|0.225|0.235|0.225|0.23|0.225|0.23|0.24|0.245|0.265|0.28|0.255||0.24|0.255|0.27|0.26|0.27|0.28|0.28|0.285|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.29|0.285|0.295|0.29|0.285|0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|||0.29|0.29|0.295|0.295|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.295|0.3|0.305|0.295|0.29|0.3|0.305|0.31|0.305|0.315|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.35|0.34|0.34|0.335|0.34|0.33|0.355|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.345|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.34|0.34|0.345|0.355|0.355|0.36|0.355|0.365|0.36|0.37|0.37|0.375|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.41|0.42|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.42|0.415|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.435|0.44|0.44|0.445|0.445|0.445|0.445|0.44|0.445|0.45|0.455|0.455|0.445|0.44|0.44|0.445|0.445|0.455|0.445|0.445|0.445
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.69|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.73|0.7|0.69|0.7|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.61|||||0.6|0.63|0.64|0.64|0.68|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.67|0.67|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.71|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.63|0.64|0.61|0.61|0.6|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.62|0.61|0.59|0.61|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.63||0.62|0.64|0.63||0.62|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.64|0.65|0.645|0.6352|0.6352|0.645|0.6157|0.6352|0.6255|0.6255|0.6352|0.6352|0.6548|0.6743|0.6939|0.6841|0.6645|0.6255
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.29|2.23|2.21|2.19|2.15|2.13|2.14|2.12|2.11|2.15|2.24|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.15|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.14|2.15|2.15|2.13|2.11|2.11|2.11|2.11|2.2|2.15|2.15|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.27|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33|2.33|2.39|2.35|2.41|2.42|2.42|2.45|2.47|2.47|2.5|2.48|2.51|2.51||2.51|2.53|2.54|||2.54|2.54|2.53|2.53|2.53|2.53|2.53|2.56|2.55|2.5|2.56|2.6|2.55|2.49|2.39|2.31|2.38|2.4|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.22|2.23|2.24|2.24|2.3|2.3|2.27|2.26|2.29|2.29|2.3|2.29|2.27|2.27|2.27|2.22|2.26|2.23|2.24|2.25|2.28|2.25|2.28|2.3|2.28|2.28|2.28|2.3|2.29|2.29|2.29|2.33|2.33|2.3|||2.33|2.34|2.34|2.28|2.28|2.33|2.29|2.34|2.34|2.34||2.34|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.34|2.36|2.3|2.32|2.34|2.34|2.36|2.35|2.35|2.35|2.33|2.36|2.33|2.4|2.38|2.38|2.37|2.36|2.34|2.36|2.37|2.37|2.34|2.37|2.34|2.34|2.35|2.35|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.35|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.36|2.37|2.37|2.37|2.36|2.36|2.39|2.44|2.44|2.41|2.4|2.4|2.4|2.4|2.45|2.43|2.43|2.43|2.43|2.4|2.42|2.42|2.44|2.44|2.47|2.4|2.37|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.19|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.11|1.06|1.09|1.1|1.1|1.11|1.15|1.15|1.17|1.19|1.18||1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.2|1.16|1.16|1.17|1.17|1.18|1.2|1.23||1.3|1.32|1.36|1.43|1.43|1.4|1.4|1.42|1.42|1.43|1.43|1.4|1.42|||1.44|1.49|1.49|1.52|1.48|1.45|1.45|1.3|1.24|1.19|1.19|1.16|1.15|1.15|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.22|1.24|1.22|1.3|1.37|1.38|1.38|1.4|1.39|1.39|1.39|1.41|1.41|1.48|1.48|1.47|1.48|1.5|1.54|1.55|1.6|1.6|1.62|1.58|1.56|1.65|1.65|1.64|1.6|1.55|1.52|1.55|1.59|1.6|1.66|1.65|1.6|1.68|1.65|1.69|1.7|1.7|1.7|1.7|1.72|1.7|1.72|1.73|1.68||1.66|1.66|1.65|1.65||1.69|1.66|1.67|1.69|1.72|1.72|1.72|1.67|1.68|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.73|1.72|1.79|1.81|1.9|1.89|1.89|1.94|1.97|1.98|1.96|1.95|1.8|1.84|1.79|1.75|1.7|1.65|1.73|1.74|1.75|1.83|1.83|1.76|1.77|1.75||1.5658|1.6|1.5851|1.5658|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5465|1.5465|1.5368|1.5465|1.5465|1.5465|1.5465|1.4982|1.5175|1.4692|1.4402|1.4305|1.4305|1.4402|1.4402|1.4982|1.5368|1.5368|1.5465|1.5465|1.5465|1.5561|1.6238|1.6625|1.6625|1.6915|1.7108|1.6625|1.5755|1.5755|1.6238|1.6335|1.7881|1.7881|1.7108|1.5755
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.81|0.8|0.79|0.78|0.78|0.79|0.8|0.82|0.83|0.83|0.85|0.84|0.83|0.83|0.84|0.82|0.83|0.83|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.83|0.83|0.84|0.84|0.82|0.81|0.81|0.83|0.86|0.88|0.89|0.9|0.9|0.87|0.88|0.92|0.95|0.95|0.94|0.93||0.94|0.9|0.9|0.92|0.93|0.91|0.91|0.9|0.89|0.87|0.89|0.81|0.8|0.82|0.82|0.83|0.85|0.84|0.84|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.99|0.97||0.94|0.94|0.94|0.93|||0.98|1.04|1.05|1.08|1.02|0.93|0.96|0.94|0.96|0.96|0.93|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.9|0.91|0.91|0.93|0.97|0.98|0.98|0.98|0.94|0.98|1|0.99|1.02|1.01|1.02|1.02|1.01|1.04|1.07|1.11|1.09|1.06|1.05|1.07|1.11|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.14|1.14|1.12|1.14|1.14|1.15|1.14|1.13|1.15|1.13|1.14|1.12|1.13|1.12|1.12|1.14|1.15|1.16|1.16||1.16|1.17|1.18|1.17||1.15|1.15|1.17|1.16|1.16|1.15|1.12|1.14|1.13|1.15|1.17|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.25|1.25|1.25|1.26|1.25|1.21|1.23|1.22|1.22|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.22|1.26|1.25|1.21|1.23|1.23|1.23|1.23|1.26|1.26|1.26|1.25|1.21|1.22|1.27|1.29|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.36|1.37|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.38|1.4|1.41|1.44|1.45|1.44|1.45|1.42|1.39|1.38|1.39|1.41|1.41|1.41|1.44|1.45
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192||0.0192|0.0192|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.001|0.0096|0.0096|0.0096|0.0096||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0289||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0289|0.0192|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|0.0289|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385||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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.265|0.275|0.265|0.255|0.215|0.215|0.205|0.215|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.195|0.195|0.195|0.21|0.215|0.215|0.21|0.197|0.199|0.199|0.197|0.196|0.199|0.2|0.2|0.2|0.2|0.2|0.21||0.225|0.205|0.2|0.2|0.199|0.2|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.23|0.27|0.28|0.28|0.26|0.265|0.275|0.285|0.3|0.325|0.355|0.38|0.36||0.34|0.2455|0.2579|0.248|||0.3274|0.4315|0.4414|0.4563|0.4514|0.4563|0.4563|0.4662|0.4563|0.4563|0.4563|0.4563|0.4613|0.4662|0.4613|0.4563|0.4662|0.4613|0.4662|0.4662|0.4811|0.4811|0.4811|0.4811|0.496|0.501|0.501|0.5059|0.501|0.5059|0.5208|0.5258|0.5158|0.5158|0.5258|0.5307|0.5357|0.5357|0.5357|0.5208|0.5158|0.5158|0.5059|0.5158|0.5059|0.5059|0.5059|0.5158|1.04|0.5208|0.5208|0.5208|0.6101|0.6101|0.6101|0.625|0.6349|0.6349|0.625|0.6349|0.6349|0.6498|0.6597|0.6646|0.6696|0.6696|0.6696|0.6696|0.6696|0.6696|0.6745|0.6845|1.38||0.6845|0.6696|0.6845|1.38|1.37|0.6845|0.6944|0.6795|0.6845|0.6845|0.6795|0.6944|0.6944|0.6795|0.6894|0.6944|0.6944|0.6993|0.6845|0.6845|0.6944|0.6795|0.6894|0.6993|0.6993|0.7093|0.6993|0.7043|0.7093|0.7093|0.7192|0.7192|0.7192|0.7192|0.7242|0.7291|0.739|0.739|0.744|0.744|0.7341|0.7242|0.7192|0.7291|0.7291|0.7192|0.7192|0.7192|0.7242|1.46|0.7242|0.7291|0.7242|0.7341|0.7341|0.744|0.739|0.7341|0.739|0.739|0.739|0.739|0.739|0.739|0.7539|0.739|0.7192|0.7093|0.7093|0.7043|0.7043|0.7043|0.7043|0.6993|0.7043|0.7043|0.7043|0.7043|0.7043|0.7043|0.7093|0.7093|0.7093|0.7142|0.7192|0.7192|0.7192|0.7242|0.7142|0.7142|0.7192|0.739|0.7341|0.7093|0.7043
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3981|0.4027|0.4027|0.4074|0.412|0.4166|0.4166|0.4166|0.4166|0.43|0.3981|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.4074|0.3981|0.4305|0.4305|0.4166|0.4305|0.4259|0.4351|0.465|0.4305|0.4259|0.4074|0.4259|0.4166|0.4166|0.4166|0.4259|0.449|0.4629|0.4629|0.4629|0.4444||0.4444|0.4259|0.4074|0.3981|0.4074|0.3981|0.4074|0.4166|0.4074|0.4074|0.4166|0.4166|0.412|0.412|0.4166|0.4259|0.4259|0.4166|0.4166|0.4259|0.4444|0.4536|0.4536|0.45|0.4677|0.5004|0.45|0.4956|0.4956||0.4956|0.4677|0.4677|0.4677|||0.4956|0.4861|0.4956|0.5004|0.4956|0.5194|0.5051|0.5099|0.5194|0.5194|0.4853|0.5337|0.5337|0.5147|0.5099|0.5242|0.5242|0.4941|0.5051|0.5051|0.5099|0.5337|0.5528|0.548|0.5433|0.5433|0.5433|0.5194|0.5194|0.4765|0.4853|0.4677|0.4908|0.5099|0.5147|0.5194|0.4956|0.4956|0.4956|0.4718|0.4718||0.4765|0.4861|0.4908|0.4861|0.4813|0.4861|0.5|0.467|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4956|0.4861|0.4718|0.4527|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4575|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.448|0.4337|0.4384|0.4432||0.4384|0.4432|0.4432|0.4384|0.4575|0.4765|0.4765|0.4623|0.467|0.4718|0.4908|0.4813|0.4908|0.4956|0.4956|0.4908|0.4956|0.4956|0.5099|0.5147|0.5004|0.5004|0.5147|0.5242|0.5242|0.5337|0.5337|0.5385|0.5242|0.5194|0.545|0.5147|0.5194|0.529|0.5623|0.5623|0.5242|0.4956|0.4813|0.4765|0.4908|0.4765|0.4575|0.467|0.4384|0.4289|0.4241|0.4194|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4146|0.4146|0.4194|0.4146|0.4194|0.4194|0.4098|0.4051|0.4051|0.4003|0.4098|0.4146|0.4003|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.3908|0.3908
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.2205|1.2108|1.2108|1.2303|1.2205|1.2205|1.1912|1.2108|1.2108|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1619|1.1619|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1717|1.1619|1.1522|1.1326|1.1229|1.1326|1.1424|1.1326|1.16|1.1424|1.1424|1.1326|1.1229|1.1229|1.1424|1.1229|1.1717|1.1717|1.1717|1.1717|1.1424|1.1522||1.1522|1.1424|1.1229|1.1229|1.0741|1.0643|1.0643|1.035|1.035|1.0448|1.0545|1.0545|1.0545|1.0545|1.0643|1.0545|1.0545|1.0643|1.0643|1.0643|1.0643|1.0643|1.0545|1.0545|1.0545|1.0545|1.0545|1.0545|1.0545|1.07|1.0545|1.0545|1.0545|1.0448|||1.0448|1.0448|1.035|1.035|1.035|1.035|1.0448|1.035|1.035|1.0252|1.0252|1.0545|1.0545|1.0448|1.0448|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0259|1.0161|1.0062|1.0062|0.9668|0.9964|1.0062|1.0062|1.0161|1.0062|0.9964|1.0062|0.9865|0.9964|0.9964|0.9668|0.9668|0.9668|0.9668|0.9569|0.9569|0.9668|0.9668|0.9668|0.9668|0.9569|0.97|0.9569|0.9668|0.9569|0.947|0.9372|0.947|0.947|0.9372|0.947|0.9569|0.9668|0.9668|0.9668|0.9668|0.947|0.9569|0.9569|0.9668|0.9668|0.9668|0.9766|0.9865|0.9569|0.95||0.9273|0.9076|0.9076|0.92||0.8977|0.8977|0.8977|0.8878|0.8977|0.9076|0.9076|0.8681|0.878|0.878|0.8681|0.8582|0.8484|0.8484|0.8484|0.8582|0.8582|0.8681|0.8681|0.86|0.8681|0.878|0.8878|0.8977|0.9174|0.8484|0.8582|0.8681|0.8681|0.8582|0.8582|0.8582|0.878|0.8878|0.878|0.8582|0.8484|0.8385|0.8385|0.8484|0.8582|0.8582|0.8681|0.8681|0.88|0.8681|0.8681|0.8681|0.878|0.878|0.8878|0.8878|0.878|0.8878|0.8878|0.878|0.8878|0.8878|0.8878|0.8977|0.878|0.878|0.8977|0.8977|0.8977|0.9076|0.9174|0.9174|0.9174|0.9372|0.947|0.9569|0.9569|0.9569|0.9668|0.9766|0.9865|0.9766|0.9668|0.9668|0.9668|0.9569|0.9174|0.9174|0.8977|0.8878|0.8878|0.8878|0.8878|0.8582
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0549|1.0351|1.0351|1.0253|1.0154|1.0351|1.0351|1.0253|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.0351|1.0351|1.0351|1.045|1.0647|1.0647|1.0647|1.0351|1.045|1.0647|1.0746|1.0746|1.0844|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.1219|1.1122|1.1219|1.1219|1.1122|1.1122|1.1024|1.1219|1.1122|1.1122|1.1024|1.1024|1.1024|1.1024|1.1122|1.1122|1.1122|1.1122|1.1219|1.1317|1.1414|1.1512|1.1609|1.1609|1.1609|1.1512|1.1414|1.1512|1.1512||1.1707|1.1609|1.1707|1.1707|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1707|1.1707|1.1707|1.1707|1.1609|1.1707|1.1609|1.1707|1.1707|1.1707|1.1512|1.1512|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1609|1.1609|1.1609|1.1707|1.1707|1.1707|1.1805|1.1902|1.1512|1.1512|1.1512|1.1512|1.1512|1.1414|1.17|1.1609|1.1512|1.1512|1.1414|1.1317|1.1219|1.1122|1.1219|1.1219|1.1219|1.1219|1.1219|1.1414|1.1414|1.1414|1.1609|1.1414|1.1414|1.1317|1.1317|1.1317|1.1512|1.1609|1.19||1.1414|1.1414|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0926|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.1024|1.1122|1.1122|1.1219|1.13|1.0926|1.0829|1.0926|1.0926|1.0829|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0731|1.0829|1.0731|1.0926|1.0926|1.0926|1.0926|1.0829|1.0731|1.0829|1.0926|1.0926|1.0926|1.0926|1.0634|1.0731|1.0634
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.27|0.275|0.285|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.255|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295||0.3|0.3|0.3|0.3|||0.305|0.32|0.26|0.26|0.255|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.31|0.31|0.31|0.315|0.32|0.3|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.335
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.194|0.194|0.192|0.19|0.19|0.193|0.194|0.194|0.195|0.195|0.197|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.194|0.2|0.205|0.205|0.199|0.192|0.184|0.183|0.18|0.18|0.178|0.178|0.175|0.177|0.175|0.173|0.173|0.173|0.17|0.164|0.163|0.161|0.164|0.174|0.179|0.176|0.175|0.181||0.184|0.184|0.183|0.184|0.185|0.18|0.179|0.184|0.184|0.183|0.183|0.182|0.183|0.183|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.189|0.191|0.194|0.196|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.205|||0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22||0.22|0.22|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.225|0.22|0.23|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.25|0.255|0.245|0.23|0.245|0.25|0.255|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.275|0.27
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.18|1.16|1.22|1.25|1.26|1.27|1.26|1.26|1.26|1.26|1.23|1.27|1.28|1.26|1.23|1.24|1.29|1.29|1.32|1.33|1.34|1.29|1.26|1.26|1.23|1.19|1.14|1.1496|1.1592|1.1687|1.1208|1.1208|1.1496|1.1687|1.1975|1.1687|1.1975|1.2262|1.255||1.255|1.2933|1.2741|1.1783|1.2454|1.2454|1.2837|1.3316|1.3316|1.3029|1.322|1.3508|1.3508|1.3508|1.3508|1.3508|1.3508|1.322|1.3508|1.3412|1.3603|1.3891|1.3987|1.3987|1.3987|1.3987|1.4082|1.3795|1.3699|1.43|1.4178|1.5328|1.5711|1.6669|||1.6669|1.7148|1.6956|1.6956|1.7148|1.7148|1.7148|1.7148|1.7052|1.6669|1.6669|1.5998|1.5807|1.6094|1.619|1.4657|1.4274|1.4274|1.4082|1.3891|1.3603|1.3316|1.3124|1.3316|1.3603|1.3891|1.3987|1.4082|1.5136|1.5136|1.5328|1.3987|1.3603|1.3508|1.2645|1.3124|1.2645|1.14|1.1496|1.1592|1.1879|1.1879|1.2262|1.2741|1.255|1.2358|1.2166|1.1879|1.24|1.2166|1.2645|1.3124|1.2262|1.1592|1.1304|1.14|1.1496|1.1592|1.1783|1.1783|1.1496|1.1687|1.1687|1.1975|1.2358|1.2645|1.2741|1.2645|1.2645|1.322|1.3795|1.3795|1.44|1.43|1.3699|1.3891|1.3891|1.44||1.3891|1.3891|1.3891|1.3795|1.3891|1.3891|1.3987|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3412|1.3699|1.3795|1.3891|1.3891|1.3508|1.2837|1.2837|1.2645|1.2645|1.2741|1.2741|1.2933|1.2933|1.2741|1.2454|1.1783|1.1783|1.1783|1.2166|1.2358|1.2166|1.2071|1.2262|1.2358|1.1496|1.1113|1.1113|1.1017|1.1113|1.0921|1.14|1.1017|1.1208|1.1113|1.1304|1.1304|1.1304|1.1208|1.1017|1.0825|1.0442|1.025|0.9867|0.9867|0.9771|0.9676|0.958|0.958|0.9388|0.9388|0.9292|0.9388|0.9292|0.9197|0.9292|0.958|0.9484||0.958|0.9484|0.958|0.958|0.9676|0.958|0.958|0.958|0.958|0.958|0.958|0.9292|0.9197|0.9388|0.9101|0.9484|0.9388|0.9005
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.26|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.265|0.265|0.265||0.265|0.27|0.265|0.26|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.285|0.285|0.285||0.28|0.28|0.28|0.285|||0.29|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.29|0.29|0.295|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.315|0.315|0.315|0.32|0.315|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.295|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.285|0.285|0.28|0.295|0.29|0.29||0.29|0.285|0.28|0.29|0.3|0.3|0.295|0.3|0.295|0.295|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.31||0.305|0.31|0.32|0.325|0.325|0.305|0.32|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.3|0.315|0.325|0.325|0.31|0.3|0.3|0.31|0.315|0.325|0.32|0.315|0.325|0.325|0.31|0.31|0.31|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.33
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.5|4.55|4.4|4.5|4.4|4.48|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.7|4.65|4.65|4.6|4.6|4.63|4.6|4.62|4.59|4.6|4.59|4.59|4.55|4.45|4.45|4.5|4.55|4.55|4.55|4.59|4.6|4.53|4.42|4.36|4.25|4.2|4.24|4.4|4.54|4.56|4.56|4.53||4.61|4.62|4.68|4.7|4.7|4.7|4.69|4.69|4.69|4.68|4.68|4.68|4.68|4.61|4.73|4.7|4.58|4.36|4.26|4.29|4.12|4.25|4.25|3.98|4.02|4.11|4.15|4.17|4.2|4.2|4.2|4.2|4.19|4.19|||4.2|4.22|4.25|4.32|4.4|4.46|4.43|4.42|4.43|4.43|4.43|4.45|4.47|4.49|4.49|4.6|4.59|4.6|4.64|4.71|4.82|4.92|4.92|5|5.01|5|5.05|5.07|5.11|5.14|5.14|5.15|5.1|5.12|5.05|5.26|5.38|5.55|5.27|5.37|5.4|5.42|5.42|5.41|5.4|5.45|5.55|5.71|5.71|5.75|5.76|5.65|5.6|5.38|5.17|5.2|5.2|5.36|5.65|5.75|5.7|5.39|5.33|5.28|5.21|5.17|5.17|5.18|5.18|5.18|5.15|5.15|5.15||5.1|5.1|5|4.95||4.99|5|4.91|4.75|4.75|4.68|4.64|4.55|4.47|4.45|4.45|4.44|4.45|4.46|4.46|4.35|4.38|4.39|4.4|4.39|4.4|4.4|4.4|4.45|4.48|4.4|4.37|4.38|4.38|4.38|4.4|4.4|4.4|4.4|4.45|4.44|4.46|4.48|4.44|4.5|4.55|4.56|4.5|4.35|4.35|4.36|4.18|4.15|4.19|4|3.95|3.95|3.94|3.95|3.99|3.92|3.9|3.93|4|3.97|3.83|3.75|3.74|3.74|3.76|3.75|3.65|3.65|3.63|3.65|3.64|3.64|3.6|3.65|3.65|3.65|3.74|3.75|3.8|3.85|3.88|3.99|3.9|3.85|3.72|3.72|3.72|3.69|3.59|3.52
11176|1096385|/equities/plexure|NZXSMALLCAP|0.425|0.42|0.405|0.42|0.455|0.43|0.325|0.184|0.18|0.178|0.176|0.175|0.181|0.184|0.18|0.18|0.182|0.182|0.183|0.188|0.187|0.19|0.195|0.194|0.19|0.18|0.169|0.17|0.175|0.17|0.173|0.175|0.17|0.195|0.169|0.159|0.182|0.185|0.194|0.193|0.205|0.21|0.215|0.22|0.22|0.22||0.215|0.225|0.22|0.235|0.25|0.245|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.255|0.255|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.285||0.29|0.29|0.29|0.3|||0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.305|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.32|0.33|0.34|0.335|0.33|0.32|0.33|0.34|0.34|0.34|0.315|0.32|0.33|0.335|0.33|0.34|0.345|0.35|0.365|0.365|0.375|0.375|0.395|0.4|0.405|0.405|0.42|0.425|0.43|0.435|0.44|0.435|0.445|0.435|0.425|0.42|0.425|0.44|0.435|0.435|0.435|0.48|0.495|0.51|0.51|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52||0.52|0.51|0.51|0.51||0.5|0.49|0.49|0.485|0.49|0.495|0.5|0.51|0.51|0.47|0.46|0.46|0.45|0.46|0.46|0.42|0.41|0.405|0.405|0.4|0.415|0.42|0.43|0.42|0.43|0.43|0.46|0.52|0.53|0.53|0.495|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.62|0.63|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.67|0.7|0.66|0.63|0.63|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.63|0.65|0.7|0.73|0.75|0.66|0.61|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.57
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.002||0.002|0.002|||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|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|0.002|0.002||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.365|0.355|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.37|0.375|0.38|0.385|0.385|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.395|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.36|0.355|0.355|0.37|0.38|0.385|0.375|0.38|0.385||0.39|0.385|0.395|0.38|0.37|0.36|0.365|0.37|0.38|0.375|0.375|0.37|0.375|0.38|0.38|0.375|0.38|0.37|0.37|0.38|0.395|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.415||0.41|0.41|0.405|0.41|||0.41|0.41|0.4|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.415|0.415|0.4|0.405|0.42|0.42|0.42|0.41|0.415|0.42|0.42|0.435|0.42|0.425|0.435|0.445|0.45|0.44|0.44|0.44|0.46|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.435|0.45|0.45|0.445|0.45|0.44|0.46|0.47|0.47|0.47|0.475|0.485|0.485|0.48|0.48|0.48||0.475|0.465|0.46|0.46||0.45|0.445|0.46|0.48|0.49|0.49|0.5|0.48|0.475|0.475|0.46|0.45|0.45|0.445|0.48|0.48|0.485|0.485|0.49|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54
11180|43296|/equities/rakon|NZXSMALLCAP|1.55|1.52|1.5|1.5|1.5|1.5|1.52|1.48|1.4|1.38|1.36|1.38|1.38|1.39|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.34|1.29|1.24|1.25|1.24|1.24|1.26|1.27|1.28|1.28|1.29|1.28|1.24|1.21|1.25|1.31|1.26|1.28|1.38|1.5|1.5|1.5|1.53||1.55|1.57|1.54|1.52|1.55|1.55|1.7|1.63|1.52|1.5|1.45|1.52|1.54|1.56|1.56|1.61|1.62|1.62|1.63|1.67|1.67|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.69||1.69|1.69|1.69|1.69|||1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.69|1.69|1.71|1.72|1.7|1.72|1.72|1.7|1.69|1.71|1.7|1.7|1.71|1.72|1.72|1.7|1.69|1.8|1.81|1.81|1.79|1.8|1.8|1.73|1.79|1.78|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.9|2|1.87|1.88|1.88|1.88|1.9|1.9|1.91|1.9|1.78|1.78|1.8|1.8|1.73|1.82|1.82|1.98|2|2.02|2.05|2.14|2.17|2.18|2.25|2.26|2.27|2.2|2.18||2.08|2.07|2.01|2||1.97|1.97|2.03|1.93|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.84|1.8|1.78|1.8|1.86|1.87|1.88|1.91|1.8|1.83|1.9|1.9|1.79|1.66|1.61|1.6|1.6|1.64|1.51|1.55|1.54|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.57|1.57|1.55|1.55|1.56|1.56|1.61|1.61|1.63|1.63|1.58|1.62|1.68|1.57|1.51|1.48|1.51|1.43|1.39|1.39|1.4|1.29|1.13|1.13|1.14|1.14|1.14|1.12|1.17|1.16|1.15|1.15|1.14|1.15|1.17|1.18|1.17|1.16|1.13|1.12|1.06|1.02|1.01|0.97|0.97|0.97|0.97|0.96|0.97
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.31|0.31|0.325|0.325|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.33|0.315|0.315|0.305|0.3|0.3|0.325|0.305|0.32|0.32|0.33|0.31|0.3|0.355|0.365|0.37|0.34|0.345||0.335|0.32|0.32|0.3|0.295|0.31|0.32|0.325|0.325|0.33|0.325|0.32|0.32|0.31|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.42|0.43|0.4|||0.4|0.4|0.4|0.4|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.415|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.42|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.415|0.41|0.4|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.465|0.47|0.47|0.475|0.455|0.45|0.455|0.46|0.47|0.5|0.51|0.51|0.53|0.53|0.5|0.49|0.485|0.485|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.45|0.45||0.44|0.45|0.45|0.45||0.445|0.445|0.45|0.445|0.445|0.45|0.39|0.39|0.39|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.405|0.415|0.415|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.415|0.39|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.41|0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415|0.42|0.42|0.425|0.425|0.41
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4193|0.4442|0.4492|0.4492|0.4492|0.45|0.4592|0.4592|0.4492|0.4542|0.4492|0.4542|0.4542|0.4193|0.3993|0.4193|0.4093||0.4193|0.4293|0.4393|0.4293|0.4393|0.4293|0.4193|0.3993|0.4093|0.3993|0.3993|0.4143|0.4293|0.4193|0.42|0.4343||0.4143|0.4143|0.3893|0.3794|0.3893|0.3893|0.4043|0.4193|0.4293|0.4542|0.4393||0.4492|0.4542|0.4542|0.4393|0.4393|0.4393|0.4043|0.3993|0.4043|0.3993|0.4143|0.4293|0.4243|0.4243|0.4343|0.4393||0.4393|0.4393|0.4393|0.4492|0.4492|0.4393|0.4343|0.4143|0.4293|0.4393|0.4393|||0.44|0.425|0.4393|0.44|||0.415|0.415|0.425|0.44||0.45|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.42|0.44|0.43|0.42|0.42|0.42|0.415|0.4093|0.415|0.41||0.4093|0.415|0.41|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.425|0.44|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.455|0.455|0.48|0.49|0.51|0.5|0.52|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.4|0.41|0.41|0.41|0.42|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.455|0.45|0.455|0.46|0.455|0.455|0.45|0.445|0.45|0.46|0.46|0.46|0.435|0.42|0.44|0.45|0.465|0.46|0.47|0.475|0.48|0.485|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.495|0.5|0.53|0.54|0.54|0.54|0.53|0.53|0.5|0.495|0.495|0.495|0.49
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.9|2.9|2.9|2.95|2.9|2.9|2.86|2.84|2.8|2.79|2.8|2.76|2.8|2.81|2.81|2.83||2.83|2.88|2.88|2.92|2.96|2.96|2.96|2.96|2.96|2.95|2.86|2.93|2.98|2.94|2.9|2.86|2.98|2.92|2.93|2.88|2.84|2.93|2.82|2.91|3.05|3.15|3.15|3.15|3.17||3.25|3.2|3.26|3.2|2.82|2.78|2.8|2.92|2.94|3.05||3.23|3.21|3.2|3.06|3.05|3.01|3|3|2.93|2.95|2.99|2.95|2.94|2.98||3.08|3.12|3.13||3.07||3.07|3.04|||3.1|3.12|3.15|3.24|3.27|3.31|3.25|3.3|3.25|3.15|3.2|3.19|3.1|3.06|3.09|3.18|3.2|3.2|3.18|3.12|3.06|3.1|3.12|3.18|3.18|3.17|3.15|3.18|3.2|3.2|3.21|3.24|3.27|3.27|3.35|3.39|3.3|3.26|3.26|3.43|3.37|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.3|3.3|3.27|3.3|3.2|3.24|3.26|3.34|3.35|3.34|3.42|3.44|3.48|3.55|3.57|3.55|3.63|3.65|3.6|3.58|3.35|3.25||3.25|3.23|3.32|3.15||3.17|3.2|3.26|3.37|3.45|3.52|3.55|3.55|3.68|3.69|3.73|3.77|3.77|3.69|3.58|3.55|3.47|3.4|3.4|3.4|3.39|3.28|3.22|3.27|3.27|3.25|3.19|3.18|3.18|3.25|3.25|3.25|3.26|3.3|3.22|3.17|3.17|3.15|3.21|3.3|3.4|3.34|3.24|3.15|3.13|3.13|3.08|2.79|2.79|2.86|2.94|2.92||2.95|3|3|2.94|3|3|3|2.95|2.85|2.9|2.95|2.98|2.99|2.99|2.94|2.94|2.99|2.93|2.92|2.88|2.88|2.85|2.9|3|3|2.99|3|2.99|2.98|2.95|2.92|2.95|2.94|2.89|2.9|2.91|2.95
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.64|4.69|4.69|4.7|4.7|4.7|4.7|4.74|4.74|4.73|4.72|4.72|4.73|4.69|4.7|4.7|4.7|4.7|4.7|4.65|4.7|4.73|4.75|4.8|4.84|4.85|4.84|4.66|4.58|4.6|4.7|4.74|4.74|4.75|4.72|4.7|4.6|4.65|4.7|4.78|4.86|4.92|4.95|4.95|4.95|4.95||4.94|4.93|4.98|4.98|4.95|4.94|4.89|4.93|4.96|4.99|5|5.08|5.1|5.1|5.1|5.09|5.09|5.09|5.14|5.15|5.17||5.17|5.16|5.2|5.2|5.19|5.19|5.19||5.2|5.2|5.2|5.2|||5.21|5.2|5.21|5.15|5.07|5.05|5.05|5.05|5.04|5.04|5.04|5.05|5|5.07|5.07|5.08|5.08|5.08|5.09|5.1|5.09|5.07|5.06|5.07|5.07|5.01|5.05|5.09|5.08|5.1|5.1|5.1|5.09|5.1|5.08|5.1|5.1|5.1|5.1|5.12|5.09|5.09|5.1|5.12|5.13|5.15|5.16|5.23|5.23|5.14|5.14|5.14|5.09|5.09|5.15|5.18|5.27|5.27|5.27|5.3|5.27|5.24|5.25|5.25|5.25|5.36|5.3|5.3|5.26|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.3|5.28|5.28|5.27|5.29|5.29|5.29|5.29|5.29|5.3|5.3|5.28|5.3|5.3|5.3|5.33|5.33|5.3|5.31|5.33|5.32|5.32|5.3|5.33|5.34|5.34|5.16|5.15|5.19|5.12|5.12|5.14|5.16|5.18|5.2|5.18|5.06|5.05|5.1|5.18|5.18|5.15|5.14|5.19|5.2|5.19|5.15|5.14|5.15|5.14|5.2|5.35|5.3|5.4|5.48|5.6|5.4|5.38|5.4|5.46|5.46|5.34|5.34|5.34|5.34|5.3|5.3|5.32|5.35|5.23|5.17|5.17|5.2
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75|0.74|0.74|0.73|0.71|0.74|0.73|0.73|0.74|0.74|0.735|0.75|0.735|0.745|0.71|0.68|0.69|0.695|0.7|0.67|0.67|0.69|0.69|0.675|0.66|0.66|0.655|0.635|0.63|0.67|0.675|0.67|0.64|0.665|0.665|0.64|0.68|0.685|0.71|0.695|0.715|0.72|0.72|0.73|0.735|0.735||0.735|0.72|0.725|0.735|0.685|0.68|0.69|0.69|0.68|0.67|0.655|0.655|0.655|0.665|0.665|0.66|0.68|0.665|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.735||0.73|0.72||0.725|0.725|0.74|0.74|||0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.705|0.72|0.72|0.7|0.675|0.67|0.665|0.665|0.67|0.665|0.655|0.65|0.65|0.66|0.67|0.67|0.66|0.655|0.655|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.785|0.78|0.77|0.79|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.81|0.8|0.825|0.82|0.715|0.72|0.74|0.76|0.75|0.77|0.77|0.77|0.755|0.78|0.77|0.72||0.72|0.725|0.75|0.75||0.75|0.77|0.755|0.75|0.755|0.72|0.72|0.72|0.745|0.75|0.77|0.765|0.765|0.77|0.765|0.77|0.78|0.8|0.79|0.74|0.75|0.77|0.77|0.77|0.77|0.76|0.79|0.79|0.8|0.82|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.85|0.885|0.9|0.9|0.91|0.91|0.9|0.845|0.845|0.825|0.815|0.81|0.79|0.78|0.77|0.77|0.75|0.745|0.75|0.74|0.735|0.73|0.73|0.7|0.72|0.74|0.745|0.745|0.74|0.735|0.73|0.74|0.76|0.76|0.765|0.775|0.775|0.775|0.775|0.78|0.77|0.76|0.76|0.76|0.77|0.765
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||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.4|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38|2.4|2.4|2.44|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.95|2.95|2.9|2.9||2.9||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.98||2.98|||2.98|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.94|2.86|2.9|2.86|||2.86|2.84|2.84|2.83|2.86||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.09||3.12|3.15|3|3|3|3
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.68|7.57|7.57|7.57|7.57|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.5|8.5|8.5|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.85|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85|8.8||8.83|8.9|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.49|8.49|8.47|8.47|8.66|8.74|||||8.9|8.95|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.5|8.38|8.39|8.43|8.41|8.37|8.36|8.36|8.4|8.48|8.5|8.5|8.48|8.48|||||||8.6|8.6|8.4|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.05|8.87|8.87|8.73|8.6|8.58|8.55|8.7|8.73|8.8|||8.87|8.93|9|9||||8.94|9.25|9.36|9.64|9.55|9.49|9.49|9.15|9.2|9.16|9.21|9.16|9.34|9.34|9.49|9.4|9.5|9.5|9.5|9.42|9.42|9.3|9.41|9.4|9.15|9.14|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9.1||9.12|9|8.9|8.65|8.57|8.5||8.52|8.51
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.47|1.43|||1.46|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.57|1.58|1.57|1.55|1.53|1.48|1.46|1.46|1.45|1.45|1.43|1.44|1.45|1.45|1.47|1.5|1.52|1.55|1.54|1.6|1.61|1.61|1.57|1.58|1.58|1.65|1.68|1.68|1.67|1.58|1.57|1.59|1.59|1.58|1.59|1.62|1.62|1.57|1.6|1.6|1.64|1.63|1.61|1.55|1.56|1.57|1.6|1.6|1.6|1.63|1.64|1.65|1.66|1.68|1.69|1.69|1.68|1.7|1.7|1.7|1.68|1.69|1.68|1.59||1.55|1.54|1.51|1.5||1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.4|1.4|1.41|1.4|1.41|1.37|1.32|1.3|1.29|1.32|1.32|1.25|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.25|1.21|1.21|1.2|1.19|1.2|1.19|1.17|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.17|1.17|1.11|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.78||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.79|2.72|2.8|2.8|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.85|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.88|2.84|2.84|2.86|2.84|2.89|2.95|2.91|||3|2.98|2.9|2.9|2.9|2.95|2.95|3.01|3|3|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.08|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|3|2.98||2.97|2.91||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.98|2.94|2.94|2.96|2.96|3|2.95|2.99|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.95|2.98|2.98|2.98||2.98|2.97|2.97|2.97|2.95|2.98|3|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.285||0.265|0.26|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.325|0.34|||0.33||0.32||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33||||0.33|0.33|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.485|0.5|0.5|0.49|0.49|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.5|0.52|0.51|0.51|0.51||||0.5|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.69|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.7||0.7|0.71|0.72|0.71|0.72|0.71|0.7|0.7||0.71|0.71||0.71|0.71|0.72|0.73||0.7|0.69|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.76
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.645|0.635|0.64|0.635|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.645|0.635|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.64|0.65|0.655|0.64|0.65|0.655|0.655|0.65|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.665|0.655|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.675||0.68|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.68|0.69|0.69|0.685|0.68|0.68|0.69|0.68|0.685|0.69|0.685|0.705|0.7|0.705|0.7|0.7|0.695|0.7|0.7|0.695|0.69|0.685|0.695|0.7|0.7|0.695|||0.7|0.7|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.705|0.7|0.7|0.705|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.705|0.72|0.72|0.72|0.705|0.71|0.705||0.6972|0.6972|0.7022|0.7022|0.6972|0.6872|0.6872|0.6872|0.6922|0.6872|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6972|0.6972|0.7|0.7072|0.7072|0.7022|0.6872|0.6773|0.6723|0.6723|0.6723|0.6723|0.6872|0.6922|0.6972|0.6972|0.7022|0.7171|0.7271|0.7171|0.7171|0.7221|0.7271|0.7271|0.7271|0.7271|0.73||0.7271|0.7271|0.7271|0.72||0.7171|0.7121|0.7121|0.7121|0.7121|0.7121|0.7072|0.7022|0.6972|0.6972|0.6922|0.6922|0.6922|0.6922|0.7022|0.7072|0.6872|0.6823|0.6872|0.6872|0.6922|0.6972|0.6972|0.6424|0.6424|0.6424|0.6424|0.6424|0.6325|0.6374|0.6424|0.6424|0.6424|0.6424|0.6424|0.6424|0.6474|0.6474|0.6474|0.6424|0.6474|0.6424|0.6374|0.6424|0.645|0.6424|0.6474|0.6524|0.6424|0.6374|0.6374|0.6374|0.6474|0.6474|0.6474|0.6474|0.6524|0.6524|0.6474|0.6524|0.6574|0.6574|0.6574|0.6673|0.6673|0.6673|0.6673|0.6773|0.6922|0.6922|0.6972|0.6922|0.6972|0.6872|0.6872|0.6922|0.6972|0.6972|0.6922|0.6872|0.6922|0.6922|0.6972|0.6972|0.6972|0.7072|0.7072|0.7171|0.7171|0.7072
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0481|0.0481|0.0472|0.0491|0.051|0.0472|0.0462|0.0462|0.0472|0.0481|0.0481|0.0491|0.0491|0.0491|0.0481|0.0481|0.0491|0.0491|0.05|0.0491|0.0491|0.0491|0.0491|0.0491|0.0491|0.05|0.0481|0.051|0.05|0.051|0.051|0.052|0.055|0.0529|0.0539|0.0539|0.052|0.0539|0.0539|0.052|0.0549|0.0568|0.0558|0.0558|0.0577|0.0577||0.0577|0.0577|0.0577|0.0577|0.0645|0.0664|0.0626|0.0635|0.0645|0.0654|0.0626|0.0645|0.0645|0.0654|0.0674|0.0703|0.0703|0.0703|0.0703|0.0703|0.0703|0.0712|0.0703|0.0712|0.0693|0.0683|0.0693|0.0703|0.0712||0.0712|0.0722|0.0712|0.0722|||0.0712|0.0712|0.0731|0.0751|0.0751|0.0751|0.0751|0.078|0.0674|0.0674|0.0683|0.0693|0.0719|0.0719|0.0719|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.0689|0.0689|0.0748|0.0748|0.0748|0.0748|0.0768|0.0778|0.0778|0.0788|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0788|0.0798|0.0798|0.0798|0.0798|0.0817|0.0837|0.0837|0.0808|0.0788|0.0808|0.082|0.0827|0.0837|0.0837|0.0798|0.0788|0.0778|0.0817|0.0817|0.0817|0.0837|0.0857|0.0847|0.0857|0.0867|0.0867|0.0896|0.0896|0.0877|0.0847|0.0837|0.0808|0.0808|0.0808|0.082||0.0808|0.0808|0.0808|0.081||0.0788|0.0798|0.0798|0.0798|0.0798|0.0808|0.0817|0.0837|0.0798|0.0798|0.0758|0.0768|0.0768|0.0778|0.0788|0.0798|0.0788|0.0798|0.0837|0.0847|0.0788|0.0827|0.0808|0.0808|0.0827|0.0817|0.0817|0.0827|0.0827|0.0827|0.0817|0.0827|0.0837|0.0837|0.0808|0.0808|0.0817|0.0827|0.0837|0.0847|0.0837|0.0837|0.0867|0.0877|0.089|0.0877|0.0906|0.1034|0.063|0.063|0.063|0.0611|0.0611|0.0601|0.0571|0.0581|0.0591|0.0591|0.0611|0.0611|0.0601|0.0591|0.0591|0.0591|0.0591|0.0591|0.0591|0.0611|0.0601|0.0601|0.0601|0.0611|0.0611|0.0611|0.062|0.062|0.062|0.063|0.064|0.063|0.064|0.063|0.064|0.062|0.063|0.0611|0.062|0.062|0.062|0.063
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.86|3.85|3.73|3.7|3.69|3.68|3.68|3.7|3.7|3.64|3.69|3.7|3.66|3.65|3.65|3.7|3.7|3.77|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.81|3.8|3.78|3.77|3.73|3.74|3.69|3.6|3.67|3.65|3.63|3.65|3.6|3.65|3.6|3.67|3.75|3.81|3.83|3.83|3.83||3.83|3.81|3.8|3.81|3.81|3.79|3.82|3.87|3.92|3.79|3.81|3.8|3.85|3.86|3.86|3.93|3.93|3.93|3.91|3.96|3.98|4|3.95|3.96|4.03|4.08|4.05|4.01|4|3.99|4|4|4.05|4.05|||4.1|4.12|4.07|4.1|4.08|4.13|4.13|4.17|4.17|4.12|4.08|4.15|4.19|4.12|4.13|4.1|4.12|4.12|4.15|4.09|4.04|4.04|4.11|4.15|4.12|4.1|4.09|4.16|4.23|4.25|4.19|4.1|4.14|4.15|4.16|4.15|4.17|4.21|4.24|4.26|4.25|4.3|4.3|4.35|4.36|4.3|4.35|4.32|4.21|4.27|4.3|4.28|4.25|4.25|4.27|4.27|4.28|4.33|4.35|4.48|4.49|4.5|4.49|4.55|4.58|4.6|4.6|4.6|4.61|4.61|4.61|4.57|4.5||4.47|4.45|4.38|4.37||4.39|4.4|4.4|4.4|4.44|4.45|4.43|4.46|4.46|4.48|4.48|4.49|4.5|4.46|4.45|4.44|4.41|4.44|4.45|4.4|4.45|4.47|4.5|4.5|4.54|4.53|4.57|4.4|4.41|4.4|4.4|4.32|4.26|4.29|4.31|4.28|4.31|4.32|4.35|4.37|4.36|4.38|4.4|4.4|4.4|4.4|4.4|4.43|4.44|4.44|4.46|4.46|4.46|4.46|4.45|4.44|4.43|4.45|4.42|4.45|4.46|4.48|4.47|4.49|4.49|4.48|4.48|4.5|4.5|4.51|4.52|4.53|4.52|4.54|4.53|4.5|4.56|4.53|4.49|4.49|4.5|4.48|4.48|4.33|4.3|4.3|4.3|4.31|4.3|4.3
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.39|3.39|3.44|3.46|3.45|3.43|3.37|3.33|3.22|3.23|3.25|3.29|3.3|3.3|3.3|3.31|3.33|3.31|3.33|3.33|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.38|3.41|3.36|3.41|3.43|3.4|3.38|3.38|3.4|3.41|3.4|3.46|3.3|3.36|3.36|3.41|3.45|3.45|3.46||3.46|3.45|3.46|3.43|3.4|3.4|3.4|3.4|3.45|3.34|3.36|3.4|3.48|3.48|3.45|3.39|3.2|3.25|3.29|3.36|3.37|3.4|3.3|3.36|3.46|3.49|3.52|3.48|3.25|3.25|3.2|3.21|3.22|3.24|||3.24|3.17|3.22|3.16|3.2|3.25|3.31|3.35|3.38|3.34|3.32|3.25|3.28|3.37|3.34|3.25|3.19|3.17|2.99|3.03|3|3.03|2.95|2.97|3.01|3.03|3.06|3.08|3.14|3.16|3.24|3.2|3.21|3.21|3.17|3.17|3.22|3.25|3.17|3.12|3.14|3.15|3.19|3.24|3.3|3.3|3.21|3.28|3.27|3.29|3.27|3.18|3.02|3.1|3.2|3.23|3.23|3.29|3.39|3.42|3.42|3.45|3.49|3.5|3.61|3.68|3.7|3.64|3.69|4.09|4.1|4.1|4.07||4.08|4.1|4.1|4||4.03|4.08|4.1|4.11|4.11|4.11|4.1|4.06|4.05|4|3.99|3.99|3.99|3.99|4|4|3.99|3.94|3.97|3.9|4.01|4.01|4.02|4|4|4.01|4|4|4.15|4.14|4.1|4.12|4.14|4.1|4.06|4.01|4|4|4|4.05|4.06|4.05|4.07|4.09|4.09|4.09|4.09|4.1|4.1|4.1|4.1|4.08|4.09|4.08|4|4.03|4.06|4.1|4.14|4.11|4.12|4.16|4.25|4.08|3.94|3.88|3.79|3.79|3.77|3.81|3.86|3.88|3.85|3.86|3.9|3.9|3.9|3.9|3.87|3.83|3.85|3.78|3.78|3.82|3.83|3.8|3.79|3.72|3.67|3.6
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.148|0.15|0.155|0.156|0.157|0.16|0.155|0.146|0.139|0.137|0.137|0.137|0.136|0.135|0.132|0.133|0.132|0.133|0.133|0.135|0.131|0.135|0.136|0.134|0.133|0.132|0.135|0.137|0.136|0.137|0.137|0.136|0.133|0.133|0.136|0.135|0.138|0.144|0.141|0.144|0.15|0.15|0.149|0.146|0.144|0.155||0.159|0.161|0.16|0.16|0.16|0.152|0.148|0.138|0.135|0.138|0.142|0.147|0.148|0.145|0.135|0.135|0.14|0.146|0.15|0.157|0.161|0.162|0.162|0.161|0.158|0.157|0.155|0.161|0.168||0.168|0.167|0.165|0.163|||0.166|0.169|0.17|0.172|0.173|0.173|0.173|0.173|0.173|0.172|0.172|0.17|0.174|0.172|0.172|0.172|0.172|0.172|0.174|0.175|0.175|0.175|0.175|0.175|0.174|0.179|0.177|0.183|0.184|0.186|0.189|0.18|0.183|0.187|0.185|0.191|0.19|0.196|0.19|0.185|0.185|0.181|0.181|0.183|0.189|0.188|0.185|0.186|0.184|0.183|0.186|0.177|0.182|0.182|0.184|0.18|0.183|0.18|0.182|0.188|0.19|0.2|0.205|0.215|0.22|0.24|0.24|0.24|0.245|0.24|0.24|0.225|0.215||0.215|0.196|0.188|0.188||0.186|0.186|0.186|0.18|0.187|0.186|0.186|0.183|0.173|0.171|0.176|0.184|0.185|0.185|0.182|0.184|0.185|0.185|0.187|0.189|0.19|0.19|0.191|0.188|0.185|0.185|0.189|0.189|0.19|0.183|0.175|0.173|0.166|0.172|0.179|0.186|0.189|0.19|0.196|0.193|0.193|0.197|0.188|0.19|0.19|0.192|0.193|0.192|0.175|0.169|0.166|0.164|0.165|0.17|0.164|0.15|0.145|0.134|0.133|0.132|0.13|0.124|0.122|0.122|0.124|0.125|0.125|0.125|0.128|0.135|0.135|0.136|0.135|0.138|0.136|0.135|0.132|0.136|0.137|0.137|0.125|0.125|0.122|0.124|0.124|0.126|0.127|0.119|0.119|0.12
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.88|10.32|10.39|9.53|9.95|9.895|9.73|9.84|9.65|9.4|9.5|9.58|9.51|9.77|9.68|9.44|9.5|9.72|9.91|10.01|9.95|9.87|9.61|9.475|8.99|9.38|9.59|9.61|9.22|9.3|9.15|9.32|9.13|9.08|8.84|8.69|8.69|8.66|8.55|8.56|8.415|8.45|8.32|8.57|8.61|8.77|8.63|8.9|9.26|9.08|9.15|8.99|8.75|9.08|9.36|9.83|10.08|9.68|9.32|9.21|9.34|9.6|9.78|9.67|9.85|9.15|9.21|9.17|8.89|8.66|9.48|9.52|9.44|9.11
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|5.3|5.11|4.93|4.97|4.96|4.82|4.98|4.85|4.77|4.55|4.45|4.59|4.5|4.39|4.17|4.015|3.975|3.9|4.02|3.7|3.88|4.23|4.49|4.35|3.84|3.87|3.89|3.88|3.9|3.84|4.05|3.96|3.77|3.77|3.99|4|4.08|4.17|4.11|4.24|4.47||5.11|5.57|5.71|5.68|5.86|6.08|6.01|6.39|6.46|6.36|6.27|6.36|6.41||7.16|6.93|5.79|5.87|5.68|5.56|5.43|5.64|6.02|6.11|6.93|7.13|7.37|7.37|7.33|7.17|7.02|6.62|6.495|6.85||7.13|7.49|7.48|7.59|||7.3|7.15|7.13|7.19|6.98|6.9|7.04|7.48|7.41|7.24|7.18|7.05|7.13|7.56|7.49|7.56|7.45|7.23|7.27|7.16|7.22|6.88|7.345|7.95|8.07|8.02|8.12|7.69|7.81|7.97|7.83|7.82|7.81|7.44|7.42|7.13|7.13|7.08|7.35|7.455|7.55|7.61|8.3|8.3|8.14|8.17|7.82|8.08|8.03|7.98|8.18|8.23|8.14|7.8|7.6|7.6||7.98|8.12|8.75|8.8|8.34|8.59|8.54|8.76|8.89|8.77|8.56|8.53|8.46|8.65|9.1|9.49||9.79|9.65|9.41|||8.87|8.73|8.7|8.64|8.56|8.74|8.66|8.89|9.02|9.27|9.19|8.9427|8.9618|8.8568|9|9.4295|9.4676|9.2481|9.5154|9.0954|9.2672|9.1241|9.2768|9.3436|9.7731|9.8876|9.9067|10.0021|9.8971|9.9258|9.5917|9.7349|9.4963|8.5419||6.5949|6.6044|6.2895|6.5186|6.6331|6.5376|6.6808|6.7858|6.8049|6.6331|6.6044|6.6713|6.6713|6.6999|6.7572|6.614|6.4422|6.1845|6.0509|6.0223|6.0318|5.6405|5.8218|5.6978|5.9077|6.0652|6.2036|6.2895|6.6713|6.9385|7.1485|7.0816|6.7953|6.9003|7.1771|7.3489|7.7497|7.2821|7.1389|6.8526|6.8908|7.0244|7.0626|7.0626|6.6235|6.5281|6.719|6.7285|6.6903|6.5854|6.3658|6.4613|6.6522|6.6999|6.3468
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|3.2|3.16|3.12|2.81|2.75|2.63|2.97|2.99|2.78|2.48|2.555|2.585|2.64|2.5|2.29|2.22|2.17|2.11|2.15|2.09|2.22|2.48|2.57|2.38|2.405|2.335|2.32|2.37|2.43|2.43|2.49|2.6|2.45|2.34|2.54|2.55|2.59|2.52|2.63|2.82|2.87||3.16|3.35|3.51|3.6|3.59|3.75|3.64|4.05|4.16|4.17|4|3.94|3.98|4.07|4.19|4.26|3.74|4.09|3.97|3.98|3.77|3.84|4.07|4.14|4.55|4.75|5.035|5.14|5.2|5.11|5.38|5.39|5.25|5.4||5.72|6.04|6.19|6.2|||6.46|6.14|6.14|6.4|6.55|6.65|7|7.4|6.94|6.55|6.2|5.69|5.46|5.58|5.98|5.86|6.07|5.92|6.12|5.71|5.39|5.24|5.06|5.28|5.47|5.3|5.1|4.99|5.05|5.26|5.49|5.4|5.6|5.34|5.21|5.19|5.33|5.34|5.5|5.7|6|6.11|5.86|6.35|6.75|7.15|6.97|6.8|6.83|6.73|7.67|7.92|8.14|7.5|7.36|8||8.44|8.49|9.06|9.46|9.99|10.52|10.79|9.94|10|9.85|10.37|10.68|10.15|10.41|10.77|10.52||9.42|9.3|9.18|||8.77|8.61|8.82|8.78|9.18|9|9.3|9.2|9.44|9.65|9.75|9.965|9.46|8.78|9.54|12.02|12.24|12.47|12.25|11.2|11.35|10.89|9.61|9.77|9.99|10.03|10.11|10.24|9.51|9.3|9.47|9.18|9.45|9.61|8.96|8.77|8.89|8.39|8.29|7.82|7.54|7.03|6.8|6.93|6.47|6.19|5.94|6.03|5.85|5.51|5.56|5.52|5.2|5.3|5.34|5.54|5.48|5.35|5.69|6.61|6.83|7.06|7.1|6.92|7.11|6.9|6.67|6.17|6.1|6.55|6.06|5.84|5.96|5.77|6.05|6.12|6.1|5.57|5.01|5.13|5.14|5.18|4.82|4.83|4.96|4.27|4.4|4.45|4.13|4
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.285|0.285|0.265|0.26|0.24|0.23|0.2525|0.25|0.2425|0.245|0.24|0.255|0.2575|0.2675|0.285|0.265|0.27|0.26|0.255|0.235|0.23|0.2375|0.24|0.24|0.235|0.23|0.225|0.205|0.195|0.21|0.245|0.245|0.165|0.15|0.165|0.165|0.155|0.145|0.145|0.145|0.145||0.16|0.16|0.17|0.17|0.17|0.18|0.185|0.2|0.2|0.195|0.2|0.2|0.215|0.2425|0.23|0.205|0.215|0.175|0.17|0.18|0.175|0.17|0.17|0.175|0.175|0.185|0.1925|0.18|0.195|0.215|0.225|0.2175|0.215|0.225||0.23|0.235|0.235|0.235|||0.2325|0.235|0.225|0.245|0.24|0.245|0.25|0.26|0.25|0.255|0.265|0.27|0.2675|0.275|0.29|0.305|0.295|0.275|0.2925|0.29|0.28|0.255|0.265|0.265|0.26|0.26|0.245|0.235|0.245|0.255|0.26|0.265|0.2675|0.245|0.245|0.255|0.27|0.28|0.3|0.31|0.315|0.315|0.285|0.31|0.32|0.3325|0.33|0.32|0.3075|0.315|0.34|0.345|0.335|0.33|0.32|0.3175||0.315|0.32|0.36|0.3675|0.38|0.39|0.365|0.365|0.3825|0.3725|0.375|0.375|0.3775|0.395|0.43|0.435||0.405|0.44|0.435|||0.42|0.42|0.43|0.425|0.455|0.475|0.47|0.49|0.52|0.535|0.515|0.52|0.5|0.505|0.52|0.535|0.525|0.545|0.55|0.515|0.535|0.535|0.555|0.55|0.555|0.57|0.57|0.59|0.625|0.585|0.585|0.59|0.6|0.6125|0.6|0.595|0.6|0.555|0.53|0.545|0.5|0.49|0.48|0.48|0.475|0.465|0.455|0.455|0.4525|0.43|0.425|0.42|0.42|0.425|0.435|0.465|0.45|0.43|0.4425|0.475|0.48|0.49|0.48|0.495|0.505|0.515|0.5|0.485|0.465|0.47|0.47|0.44|0.415|0.41|0.41|0.405|0.42|0.42|0.43|0.41|0.4|0.4|0.415|0.4175|0.38|0.365|0.35|0.325|0.325|0.315
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||4.8948|5|5|5|5|4.99|4.95|4.94|4.94|4.95|4.93|4.95|4.95|4.94|4.95|4.94|4.97|4.96|4.94|4.95|4.94|4.925|4.93|4.93|4.94|4.95|4.95|4.96||4.96|4.97|4.98|4.96|4.96|4.96|4.94|4.93|4.95|4.955|4.95|4.945|4.93|4.94|4.945|4.94|4.94|4.94|4.935|4.95|4.94|4.94|4.94|4.96|4.97|4.98|4.99|4.97|4.96|4.97|4.99|4.98|4.985|4.99||5.02|4.995|4.99|5.01|||4.98|4.845|4.83|4.705|4.71|4.71|4.73|4.75|4.79|4.755|4.755|4.73|4.92|4.8|4.82|4.8|4.75|4.23|4.18|4.13|4.22|4.08|4.13|3.25|3.31|3.285|3.22|3.14|3.29|3.32|3.33|3.24|3.37|3.37|3.4|3.22|3.49|3.66|3.82|3.93|4|3.92|3.9|4|4.05|4.16|4.14|4.11|4.12|4.11|4.15|4.17|4.21|4.24|4.09|4.1||4.23|4.26|3.9|4.05|4.19|4.32|4.26|4.24|4.3|4.37|4.39|4.41|4.42|4.43|4.69|4.6||4.55|4.55|4.57|||4.48|4.46|4.42|4.25|4.64|4.69|4.62|4.45|4.47|4.5|4.4|4.41|4.35|4.25|4.26|4.38|4.41|4.42|4.45|4.18|4.13|4.12|4.07|4.08|4.18|4.21|4.23|4.26|3.91|4.03|4.05|3.93|3.89|3.99|4.14|4.2|4.18|4.18|4.19|4.18|4.12|4.13|4.22|4.06|4.07|4.11|4.11|4.08|4.08|3.96|3.93|3.93|3.89|3.93|3.93|3.88|3.82|3.87|3.81|3.94|3.84|3.905|3.93|4.13|4.25|4.225|4.26|4.14|4.06|4.03|4.04|4.01|4.05|4.18|4.125|4.14|4.14|4.17|4.21|4.17|4.24|4.27|4.35|4.39|4.245|4.195|4.19|4.23|4.36|4.02
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.2|10.94|11.18|11.5|11.63|10.41|10.38|10.08|9.96|9.51|9.44|9.6|9.66|9.21|8.98|8.33|8.31|8.14|8.38|8.29|8.24|8.43|8.48|8.51|7.88|7.52|7.44|7.46|7.18|7.48|7.94|8.12|7.51|7.06|7.07|7.49|7.42|6.87|7.03|7.06|7.09||7.43|7.39|7.89|8.05|8.19|8.45|8.24|8.5|8.55|8.48|8.1|8.07|8.03|8.45|8.51|8.29|8.215|8.43|8.73|8.85|8.59|8.3|8.45|8.18|8.37|8.65|8.895|8.75|9.5|9.4|9.51|9.27|9.18|9.25||9.54|9.64|9.75|9.515|||9.57|9.6|9.71|9.91|10.04|10.07|10.39|10.87|10.87|10.74|10.68|10.8|10.4|10.11|10.36|10.16|10.5|10.37|10.67|10.33|10.74|10|9.48|9.61|9.94|10.09|9.62|9.31|9.99|10.06|10.25|10.27|10.39|10.43|10.58|10.33|10.54|10.49|10.76|10.645|10.96|10.95|10.72|10.94|11.2|11.8|11.4|11.14|11.3|11.98|12.45|11.81|11.69|11.52|11.47|11.72||11.42|11.64|12.34|12.66|12.94|13.17|13.02|13.15|13.3|13.32|13.54|13.74|14|15.1|16.09|15.96||16.04|15.96|15.95|||15.66|15.65|15.55|15.41|15.78|15.66|15.99|16.4|16.55|16.54|16.58|16.26|16.44|16.03|15.8|16.01|15.74|16.24|16.66|16.38|16.75|16.5|17.03||17.87|18.4|18.41|18.46|17.95|18.2|18|18.04|18.83|18.63|19.06|19.29|18.93|18.28|17.93|17.65|17.24|16.94|17.39|17.29|17.27|16.97|16.88|16.81|16.51|16.14|15.87|15.61|15.08|14.95|15.16|15.38|15.14|15.12|15.22|15.67|15.75|16.38|17.65|18.17|18.27|18.6|18.07|17.43|17.01|17.2|17.29|16.91|17.01|17.19|17.09|17.18|17.31|17.17|17.05|16.8|17.12|17.07|17.41|17.49|17.51|17.64|17.49|17.27|17.12|16.95
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.7775|1.62|1.51|1.415|1.365|1.325|1.39|1.32|1.3|1.21|1.23|1.21|1.275|1.245|1.125|1.06|1.03|0.965|0.985|0.9525|0.985|1.035|1.045|0.965|0.99|1.025|1.035|1.06|1.13|1.25|1.085|1.085|0.99|0.985|1.065|1.055|1.06|1.045|1.09|1.065|1.05||1.13|1.195|1.24|1.255|1.315|1.2775|1.21|1.37|1.43|1.395|1.36|1.325|1.35|1.36|1.335|1.31|1.2575|1.345|1.29|1.3|1.215|1.235|1.255|1.2575|1.36|1.4|1.48|1.45|1.455|1.47|1.4975|1.48|1.445|1.515||1.62|1.69|1.715|1.71|||1.715|1.67|1.67|1.795|1.81|1.855|1.94|2.18|2.19|1.975|1.945|1.935|1.925|1.95|1.94|1.91|1.93|1.865|1.825|1.66|1.56|1.52|1.555|1.63|1.645|1.61|1.535|1.55|1.625|1.61|1.625|1.53|1.535|1.46|1.43|1.385|1.43|1.45|1.54|1.5725|1.675|1.675|1.415|1.48|1.55|1.6|1.51|1.47|1.455|1.46|1.47|1.5|1.5|1.435|1.43|1.48||1.525|1.585|1.745|1.755|1.77|1.8|1.805|1.715|1.75|1.75||1.5825|1.595|1.655|1.785|1.795||1.695|1.68|1.685|||1.565|1.6|1.57|1.545|1.59|1.61|1.56|1.59|1.63|1.665|1.64|1.57|1.53|1.52|1.59|1.66|1.7||1.93|1.88|1.955|1.88|1.805|1.78|1.79|1.73|1.705|1.655|1.665|1.69|1.71|1.92|||1.96|1.955|1.96|1.975|1.905|1.995|1.905|1.905|1.87|1.865|1.785|1.71|1.7|1.675|1.575|1.615|1.615|1.6175|1.485|1.525|1.5|1.485|1.4475|1.38|1.345|1.42|1.45|1.47|1.45|1.545|1.59|1.655|1.6|1.52|1.575|1.615|1.63|1.63|1.61|1.48|1.38|1.185|1.17|1.165|1.13|1.09|1.03|0.95|0.985|0.98|0.9175|0.89|0.895|0.905|0.91|0.885
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.8886|4.948|4.5126|4.4631|4.473|4.4829|4.7105|4.5423|4.3641|4.2256|4.2553|4.186|4.186|4.2058|4.0772|3.9584|3.8396|3.6417|3.8495|3.9089|4.0772|4.2751|4.4136|4.1959|4.2454|4.4235|4.4631|4.5818|4.5818|4.7303|4.7204|4.6957|4.572|4.6907|4.9183|4.9183|4.8688|4.948|5.1657|5.1558|5.1558||5.5764|5.8584|5.898|5.8782|5.6407|5.6704|5.5121|5.4923|5.5022|5.5022|5.4428|5.3983|5.4972|5.4527|5.3834|5.3043|5.1459|5.3092|5.1063|4.9975|4.8886|5.0569|5.0668|5.0668|5.2746|5.4626|5.6605|5.5566|5.5714|5.6011|5.7397|5.9079|5.1657|5.2053||5.4428|5.6209|5.6308|5.6605|||5.5616|5.5517|5.6209|5.6853|5.6407|5.5813|5.611|5.7496|5.7793|5.7199|5.7298|5.7496|5.7397|5.7694|5.71|5.7595|5.5616|5.5418|5.4428|5.3834|5.3735|5.2449|5.3043|5.6011|5.611|5.5714|5.6902|5.71|5.9772|6.2246|6.3433|6.1553|6.3532|7.1053|7.1548|7.1053|7.1746|7.1499|7.3329|7.3428|7.4121|7.2835|7.3131|7.2835|7.3923|7.4171|7.0855|6.9866|6.9569|6.7689|6.8579|6.7788|6.7243|6.6798|6.66|6.7986||6.6996|6.7887|7.135|7.3032|7.135|7.1053|7.0558|7.0262|6.9371|7.0756|7.0163|6.9371|6.7689|6.8282|6.947|6.7293||6.6402|6.6303|6.5709|||6.4126|6.3334|6.373|6.3433|6.1801|6.3334|6.284|6.3631|6.3433|6.3136|6.1553|6.0761|5.9673|5.9772|5.9178|5.9623|5.9079|6.0761|6.1157|6.1553|6.2147|6.3532|6.2246|6.3334|6.2642|6.1157|6.0168|6.1256|6.1058|6.0366|5.9772|5.7199|5.6308|5.5121|5.324|5.2845|5.4329|5.4725|5.6407|5.6308|5.6308|5.5764|5.7298|5.7298|5.6704|5.5517|5.7496|5.8386|5.9475|6.1652|6.0366|5.611|5.4527|5.3834|5.3735|5.2845|5.0964|5.2449|5.329|5.4923|5.4032|5.423|5.3043|5.4131|5.611|||5.7959|5.6942|5.7127|5.8514|6.0825|6.0455|6.2581|6.1564|5.9253|6.0362|6.1379|6.369|6.2766|6.4522|6.3228|6.3089|6.1749|6.027|5.8144|6.0455|5.9993|5.8698|5.6942
11205|7675|/equities/paladin-res|ASXSMALLCAP|7.9|7.8|7.575|7.6|7.45|7.3|7.6|7.475|7.35|6.7|6.7|6.4|6.65|6.85|6.85|6.425|6.35|6.3|6.1|5.9|6.15|6.4|6.4|5.9|5.85|6|6|5.9|6.05|6.2|6.325|6.3|5.95|5.75|6.15|6.2|6.35|6.5|6.65|6.65|7.05||7.65|8.15|8.05|7.4|7.575|7.7|7.45|7.8|8.05|7.75|7.55|7.35|7.25|7.55|7.4|7.35|7.25|7.175|6.85|7|6.65|6.775|6.95|7|7.35|7.7|8.3|8.05|7.95|8.15|8.4|8.1|8.25|8.2||8.5|9.35|9.2|9.475|||9.7|9.15|8.85|9.2|9.175|8.2|7.85|8.05|8.175|8.275||7.95|8|8.4|8.55|8.95|8.8|9.15|8.55|8.675|8|7.9|7.975|8.65|8.8|8.95|7.875|7.5|8|8.5|9.05|8.9|8.75|8.125|7.95|7.1|7.3|7|7.2|7.35|7.55|7.45|7.225|7.55|7.9|8.05|7.4|7.4|7.35|7.2|7.5|7.6|7.45|7.2|7.15|7.45||7.65|7.725|8.5|8.825|8.7|8.975|8.8|9|9.3|9.45|9.55|9.55|9.3|9.7|9.6|9.5||8.9|8.4|8.55|||8.65|8.4|8.55|8.35|8.05|8.2|8.4|7.6|8.05|8.375|8.25|8.35|8.4|8.15|8.4|8.65|8.55|9.2|9.5|9.175|9.4|9.5|9.95|10.1|9.8|9.85|9.95|10.25|10.15|10.35|10.2|9.85|10.05|10.1|9.25|9.25|9.55|8.7|8.825|8.85|8.9|8.55|9.225|9.825|9.85|9.85|9.875|9.4|9.575|8.9|8.5|9.2|9.225|7.65|7.55|7.6|7.25|7.425|7.6|7.8|7.7|7.75|7.9|8.45|7.95|8.7|8.9|8.9|8.95|9.5|10.625|11.2|10.35|9.75|10|8.75|8.5|9.6|8.6|8.95|8|6.525|5.9|5.25|5.25|4.9|4.9|4.85|4.7|4.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.91|1.93|1.935|1.98|1.995|2.09|2.14|2.09|2.02|1.98|1.9875|2.01|2.06|2.03|2.02|1.96|1.965|1.905|1.945|1.965|1.9275|1.93|1.955|1.97|1.93|1.93|1.97|1.91|1.9|1.94|2.01|2|1.96|1.9325|1.975|1.965|1.9425|1.905|1.9375|1.93|1.935||2.02|2.09|2.12|2.15|2.19|2.26|2.25|2.26|2.26|2.27|2.26|2.3|2.33|2.35|2.34|2.34|2.31|2.39|2.32|2.37|2.325|2.3|2.33|2.32|2.41|2.52|2.58|2.64|2.71|2.77|2.81|2.77|2.77|2.75||2.83|2.84|2.8|2.77|||2.8|2.785|2.83|2.85|2.85|2.855|2.86|2.89|2.85|2.845|2.91|2.9|2.9|2.89|2.88|2.85|2.89|2.86|2.93|2.96|3|2.97|2.98|2.97|2.91|2.92|2.805|2.76|2.8|2.835|2.88|2.86|2.94|2.89|2.85|2.86|2.9|2.94|3.01|3.03|3.04|3.01|2.94|2.965|2.97|3.11|3.1|3.08|3.06|3.06|3.07|3.09|3.07|2.99|2.89|2.92||3.01|3.05|3.025|3.09|3.09|3.1|3.125|3.18|3.24|3.3|3.39|3.38|3.46|3.46|3.55|3.58||3.56|3.57|3.55|||3.46|3.49|3.4|3.42|3.44|3.37|3.31|3.3|3.375|3.39|3.31|3.34|3.28|3.22|3.15|3.18|3.17|3.2|3.25|3.19|3.29|3.31|3.3|3.275|3.295|3.31|3.3|3.23|3.25|3.26|3.26|3.3|3.4|3.38|3.39|3.37|3.34|3.35|3.32|3.32|3.29|3.36|3.37|3.32|3.34|3.31|3.28|3.35|3.32|3.35|3.37|3.33|3.27|3.26|3.28|3.38|3.37|3.3|3.41|3.45|3.41|3.41|3.4|3.49|3.54|3.6|3.61|3.595|3.52|3.59|3.61|3.52|3.46|3.45|3.47|3.48|3.495|3.505|3.51|3.47|3.47|3.44|3.37|3.48|3.38|3.39|3.38|3.4|3.37|3.41
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.942|16.744|16.9716|17.3081|16.8727|16.6748|16.8826|16.8034|16.2096|15.6555|15.8138|15.9029|16.1305|15.893|15.3784|14.4185|14.656|14.3591|14.181|14.0622|14.0622|14.2502|14.2997|14.0721|14.0919|13.6763|13.9534|13.894|13.7653|13.9039|13.9633|13.8049|13.4685|12.657|12.1523|12.2512|12.0038|11.5684|11.8851|12.0434|12.1523||13.3596|13.4388|14.0523|13.5179|14.0919|14.5768|13.5377|13.8445|14.0919|13.8049|13.8049|13.6763|13.5179|13.5872|13.5476|13.795|13.9732|14.5669|14.5075|14.9331|14.3096|13.9534|13.9336|12.1325|12.5283|13.2755|13.6862|14.4581|14.8588|14.6659|15.2102|15.2794|15.0716|15.22||15.6357|15.8039|15.8138|15.6753|||15.5813|15.8336|16.0909|16.1008|16.0315|15.9622|16.0612|16.5461|16.3185|17.06|17.42|17.78|17.51|17.34|17.47|17.27|17.44|17.53|17.55|17.27|17.26|16.96|16.67|16.81|17.48|17.96|17.5|17.13|17.37|17.36|17.79|17.18|17.5|17.2|17.2|16.57|16.6|16.57|16.97|17.67|18.42|18.9|18.02|18.42|18.64|18.93|18.735|18.54|17.84|17.65|17.425|17.27|17.18|16.925|17.04|17.21||17.15|17.3|17.6|18.02|18.08|18.31|18.29|18.6|18.44|18.84|19.14|19.32|19.7|20.41|20.92|21.1||21.25|21.2|21.135|||20.36|20.97|20.53|20.85|21.5|21.65|21.82|21.38|21.33|21.5|21.24|21.38|20.71|20.23|19.89|20.04|19.85|20.11|20.56|19.91|20.5|20.65|20.3|20.74|20.91|20.88|20.95|21.7|21.78|21.09|21.18|21.31|21.95|22.2|22.07|22.3|21.99|22.14|22.09|22.08|21.94|22|23.14|23.6|23.605|23.36|23.08|23.32|23.48|23.8|23.7|23.85|23.16|22.88|22.59|22.83|22.65|22.18|22.15|22.38|22.22|22.09|21.34|21.66|21.8|21.59|21.53|21.73|20.99|20.705|21.1|22|22.18|22.5|22.44|22.7|21.65|21.845|21.7|22.74|21.875|21.46|19.55|19.63|19.73|19.88|20.04|20.08|20.27|19.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.22|5.07|5.12|4.7|4.46|4.38|4.66|4.6|4.68|4.335|4.27|4.27|4.31|4.39|4.25|4.04|3.81|3.65|3.6|3.66|3.99|4.24|4.2|3.7|3.72|3.24|3.02|2.98|3.02|2.97|3.09|3.17|3.02|2.67|2.84|2.82|2.63|2.55|2.8|2.82|2.8||3.03|3.15|3.23|3.25|3.34|3.48|3.38|3.8|3.82|3.93|4|4.15|3.88|3.86|3.93|3.94|3.54|3.67|3.56|3.9|3.51|3.37|3.54|3.33|3.28|3.5|3.8|3.88|4.08|4.03|4.09|3.87|5.27|5.36||5.27|5.51|5.6|5.44|||5.43|5.2|5.04|5.16|5.32|5.39|5.71|5.95|5.8|5.87|5.97|6.28|5.44|5.22|5.44|5.41|5.63|5.74|5.7|5.45|5.97|5.22|5|5|5.05|5.09|4.77|4.66|4.96|4.96|5.12|5.11|5.41|5.89|5.76|6.17|6.58|6.66|6.9|7.22|7.58|7.74|7.5|7.62|7.9|8.44|8.27|8.21|8.3|8.25|8.57|8.67|8.76|8.23|7.74|7.8||7.79|7.84|8.48|8.6|8.63|8.87|8.42|8.57|8.705|8.62|8.46|8.29|8.6|8.99|9.6|9.8||9.88|10|9.58|||9.74|9.92|9.77|9.5|9.75|10.24|11.3|11.75|11.85|11.65|11.75|11.67|12|10.73|12.07|12.02|11.9|12.1|12.23|12|12.5|13.8|||13.7373|13.6579|13.4493|13.936|13.5089|13.1016|12.6248|12.7639|12.7887|12.5553|11.5719|11.3932|11.125|11.5223|11.3236|11.4925|10.9164|10.7078|10.519|9.9131|9.6052|9.6449|9.2874|9.2774|9.2973|9.2675|9.2774|9.4165|9.0788|8.9794|8.9|8.9099|8.4927|8.3934|8.4232|8.7708|8.9099|9.2377|8.9695|9.3569|9.4066|9.486|9.2178|9.1483|9.1483|9.4562|9.5357|9.2576|9.2377|9.2476|9.3668|9.2874|9.4959|9.6549|9.5953|9.5754|9.6747|9.5158|9.2377|9.1682|9.2675|9.4363|9.2874|8.7907|8.8304|8.7708
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.3858|14.2172|14.6041|14.6636|14.5644|14.1576|14.1378|14.1676|13.7806|13.6913|13.9394|14.0187|13.7608|13.9394|14.0386|13.6318|13.5723|13.4036|13.8798|13.2846|13.1754|13.5227|13.6814|13.612|13.5028|13.8104|13.9592|13.3292|13.4929|13.7906|13.8302|13.8203|13.6616|13.7509|13.989|14.2271|13.8402|13.2647|13.3243|13.6417|13.2746||13.8898|14.3362|14.6339|14.485|14.7232|14.7529|14.5545|14.8819|15.1299|15.0208|14.6438|14.6239|14.8323|14.7728|15.12|14.7926|15.0902|15.2291|14.9414|15.2887|14.7331|14.1676|13.7707|14.0386|14.2668|14.6636|14.3461|14.6835|14.366|14.4751|14.6537|14.2072|13.8997|13.989||14.6339|14.5843|14.4255|14.1477|||14.1775|14.0287|14.1874|14.1477|14.0882|14.1874|14.108|14.2172|14.1378|14.3263|14.7033|14.5843|14.5644|14.366|14.7033|14.3957|14.7529|14.743|14.495|14.3858|14.872|14.1477|13.7112|13.8898|13.7112|13.8203|13.5574|13.8898|14.0088|13.9195|14.495|14.3263|15.0803|14.6438|14.7529|15.2391|15.0406|15.0109|15.2093|14.6339|14.8224|14.8323|14.8819|14.485|14.6339|14.7033|14.2965|14.237|14.108|13.9096|13.8501|13.8302|13.5921|13.5227|13.4334|13.4929||13.2945|13.4532|13.731|13.8798|14.1477|14.2469|14.1775|13.9691|13.8997|14.108|14.0584|13.9691|14.2767|14.614|15.3184|15.1696||14.8422|14.9613|14.7628|||14.6339|14.5743|14.495|14.3561|14.2767|14.862|14.743|14.8819|15.0506|15.1101|14.8819|15.1398|15.4772|14.9613|15.5069|15.1994|14.9117|15.1101|15.368|14.7529|15.4176|15.6161|15.4474|15.6657|16.1121|15.8939|16.1121|16.0476|16.2609|16.4296|16.5586|16.3304|16.4792|16.757|16.7372|16.7471|16.5685|16.3899|16.3304|16.8364|16.5487|16.3701|16.4991|16.4098|16.2113|16.0129|15.4871|15.745|15.5863|15.8343|15.7946|15.755|15.3383|14.9712|15.1299|15.3581|15.249|15.755|15.6756|15.7351|15.4276|15.3184|15.378|16.2213|15.4573|14.9017|14.8323|14.9414|14.9513|14.7529|14.7232|14.5049|14.1676|14.3263|14.6636|14.6239|14.7728|14.7926|14.8819|15.1696|15.3482|14.9811|14.7628|14.7926|14.7827|14.8819|15.0506|14.8224|14.5545|13.1457
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.9|6.66|6.79|6.8|6.52|6.4|6.63|6.57|6.44|6.16|6.4|6.48|6.43|6.1|5.85|5.68|5.75|5.45|5.33|5.3|5.54|5.6|5.9|5.84|5.63|5.25|5|4.89|4.93|5.22|5.39|5.42|5.27|4.82|5.17|5.19|4.85|4.6|4.75|4.68|4.72||4.98|5.12|5.25|5.22|5.42|5.56|5.44|5.58|5.75|5.71|5.38|5.38|5.43|5.72|5.78|5.48|5.46|5.6|5.61|5.81|5.72|5.65|5.77|5.4|5.54|5.65|5.76|5.72|5.77|5.78|5.92|5.93|5.94|6.04||6.21|6.71|6.87|6.79|||6.97|6.825|6.75|7.23|7.38|7.25|7.31|7.59|7.31|7.12|7.43|7.41|7.03|6.73|6.84|6.89|7.1|6.71|6.94|6.94|7.05|6.49|6.17|6.26|6.96|6.69|6.36|6.33|6.69|6.815|7.14|7.24|7.41|7.42|7.47|7.65|8.17|8.2|8.58|9.12|9.27|9.24|9.09|9.79|9.83|9.89|9.54|9.19|8.95|8.92|9.97|9.93|9.67|9.5|9.2|9.26||9.5|9.725|10.86|11.1|11.12|11.2|11.4|11.12|11.31|12.17|12.4|12.93|13.14|13.5|13.68|13.78||13.87|13.55|13.01|||12.95|13.08|13.15|13.03|13.18|13.26|13.25|13.35|13.28|12.4|12.49|12.5|12.39|13.19|13.75|14.16|14.21|14.21|14.58|13.62|14.52|14.9|14.93|14.8|14.1|14.1|14.32|14.5|14.79|15.08|14.3|14.28|14.4|14.55|14.93|14.74|14|14.2|14.3|14.03|13.88|13.59|13.38|13.16|12.85|12.45|12.7|12.78|12.58|12.22|11.97|11.54|10.77|10.75|10.6|10.59|10.59|10.77|11|11.17|11.04|11.84|11.74|11.69|11.45|11.39|10.92|11.06|10.62|10.82|10.54|9.98|10.055|11.15|11.59|11.44|11.26|11.14|10.86|10.48|10.42|10.75|10.69|10.8798|10.1605|9.8008|9.9907|9.2713|9.7609|9.611
11211|101954|/equities/arena-group|ASXSMALLCAP|4.865|4.96|4.92|4.87|4.8|4.78|4.81|4.83|4.75|4.74|4.74|4.73|4.71|4.62|4.63|4.59|4.71|4.62|4.6|4.79|4.61|4.65|4.63|4.56|4.54|4.42|4.42|4.37|4.45|4.5|4.515|4.485|4.36|4.23|4.08|4.1|4.06|3.93|3.99|4.01|3.97||4.33|4.37|4.38|4.26|4.26|4.28|4.24|4.39|4.35|4.32|4.26|4.29|4.34|4.4|4.39|4.29|4.335|4.36|4.315|4.31|4.235|4.38|4.27|4.34|4.39|4.57|4.645|4.62|4.65|4.81|4.88|4.825|4.845|4.875||4.91|4.935|4.91|4.915|||4.91|4.88|4.9|4.91|4.99|4.95|4.94|4.97|5.045|4.94|4.99|5.18|5.055|5.015|4.99|4.96|5.01|4.94|4.98|4.96|5.04|4.95|4.94|4.95|4.94|4.99|4.86|4.93|4.85|4.84|4.98|4.9|4.99|4.98|4.95|4.91|4.98|4.985|5.03|5.08|5.09|4.97|4.895|4.94|4.965|5|4.97|4.95|4.89|5.01|4.89|4.91|4.8|4.7|4.63|4.67||4.7|4.78|4.8|4.89|4.85|4.87|4.865|4.87|4.9|4.85|4.84|4.865|4.85|4.95|4.99|4.97||4.97|4.91|4.85|||4.75|4.68|4.62|4.61|4.58|4.58|4.55|4.47|4.49|4.54|4.52|4.41|4.48|4.47|4.38|4.43|4.41|4.43|4.475|4.46|4.53|4.555|4.55|4.49|4.44|4.48|4.48|4.43|4.48|4.5|4.51|4.52|4.54|4.58|4.605|4.58|4.55|4.57|4.57|4.64|4.61|4.59|4.52|4.49|4.49|4.48|4.44|4.47|4.48|4.345|4.35|4.39|4.32|4.25|4.28|4.29|4.29|4.26|4.29|4.3|4.24|4.34|4.32|4.37|4.35|4.46|4.365|4.35|4.26|4.22|4.22|4.23|4.25|4.24|4.26|4.3|4.32|4.33|4.38|4.4|4.47|4.26|4.22|4.18|4.19|4.15|4.085|4.07|4.12|4.11
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.28|2.25|2.3|2.33|2.37|2.41|2.42|2.46|2.42|2.31|2.4|2.57|2.6|2.5|2.48|2.24|2.195|2.13|2.17|2.1|2.05|2.15|2.2|2.06|2.05|1.885|1.8425|1.895|1.87|1.93|1.935|1.99|1.925|1.805|1.815|1.885|1.815|1.74|1.84|1.8|1.85||1.99|2.07|2.12|2.19|2.22|2.26|2.26|2.41|2.53|2.53|2.46|2.31|2.34|2.49|2.52|2.48|2.45|2.645|2.54|2.75|2.665|2.62|2.57|2.38|2.57|2.76|2.89|2.87|2.9|2.94|3.05|3.05|2.92|2.66||2.665|2.77|2.92|2.98|||3|3|3.09|3.31|3.31|3.35|3.46|3.46|3.44|3.39|3.43|3.44|3.44|3.4|3.44|3.5|3.58|3.55|3.51|3.4|3.55|3.19|3.24|3.19|3.3|3.46|3.3|3.39|3.68|3.62|3.75|3.705|3.9|4.04|4.07|4.65|5.13|5.16|5.26|5.38|5.29|5.29|5.25|5.22|5.57|5.62|5.55|5.5|5.46|5.23|5.42|5.35|5.21|5|4.84|4.96||4.98|4.93|5.08|5.29|5.4|5.21|5.07|5.08|4.6|4.65|4.72|5.085|5.38|5.36|5.48|5.52||5.54|5.555|5.47|||5.45|5.49|5.48|5.33|5.45|5.63|5.69|5.58|5.68|5.69|5.69|5.8|5.97|5.96|5.75|5.83|5.96|5.95|6.01|5.77|6.11|6.18|6.38|6.44|6.57|6.54|6.45|6.47|6.33|6.19|6.205|6.4|6.44|6.22|6.05|6.29|6.12|6.09|6.13|6.26|6.26|6.14|6.23|6.19|6.22|6.31|6.38|6.355|6.45|6.55|6.61|6.855|6.75|6.54|6.62|6.51|6.34|6.34|6.25|6.4|6.41|6.61|6.6|6.61|6.62|6.7|6.69|6.53|6.26|6.58|6.58|6.53|6.5|6.45|6.35|6.43|6.47|6.45|6.22|6.49|6.39|6.3|6.32|6.21|6.24|6.07|6.29|5.47|5.19|5.14
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|8.2|7.98|8.02|7.98|7.6|7.43|7.67|7.47|7.38|7.27|7.39|7.12|7.25|6.79|5.8|5.81|6.04|5.95|5.85|5.68|5.45|5.6|5.6|5.38|5.23|4.83|4.86|4.75|4.64|4.65|4.8|4.84|4.645|4.21|4.2|4.26|4.19|4.13|4.06|4|4.03||4.08|4.21|4.28|4.2|4.21|4.3|4.39|4.72|4.75|4.67|4.36|4.39|4.33|4.34|4.42|4.35|4.19|4.26|4.19|3.98|3.83|3.79|4.07|3.93|4.18|4.3|4.3|4.3|4.4|4.52|4.64|4.43|4.45|4.37||4.58|4.76|4.84|4.95|||4.725|4.48|4.57|4.66|4.52|4.57|4.64|4.8|4.73|4.28|4.3|4.63|4.6|4.26|4.56|5.12|5.18|5.08|5.24|5.18|4.99|4.93|4.84|5.04|5.03|5.27|4.97|4.74|4.95|4.95|5.38|5.18|5.35|5.26|5.31|5.12|5.16|5.43|5.62|5.93|6.3|6.37|5.95|6.35|6.77|7.13|7.27|7.17|7.04|7.18|7.49|7.48|7.19|6.84|6.73|7.03||7.36|7.28|||8.44|8.74|8.82|8.68|8.56|8.44|8.4|8.47|8.5|8.43|8.57|8.22||7.75|7.85|7.94|||7.98|8|8.04|8.17|8.2|7.89|7.59|7.8|8.03|8.15|7.97|7.64|7.49|6.94|6.52|6.62|6.49|6.72|6.72|6.73|7.15|7.29|7.3|7.2|7.31|7.16|6.98|6.65|6.75|6.88|6.85|6.92|7.01|7.11|7.28|7.44|7.45|7.41|7.23|6.68|6.04|6.22|6.25|6.23|5.97|5.95|5.88|5.9|5.81|6.18|6.19|6.01|5.73|5.63|5.7|5.83|5.75|5.81|5.7|5.98|5.93|6.07|5.83|6.05|6|6.44|6.64|7.08|7.15|7.49|7.65|7.11|6.96|7.25|6.59|6.5|6.68|6.72|6.75|7.08|7.14|7.03|7.12|6.84|7.2|7.09|7.23|7.46|7.19|7.12
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.0199|1.0002|0.9805|0.9558|0.9484|0.9361|0.946|0.8967|0.8622|0.8179|0.7883|0.8031|0.7982|0.7785|0.7637|0.7588|0.7834|0.7785|0.8031|0.7538|0.7489|0.7785|0.8031|0.7982|0.8376|0.8622|0.8277|0.8179|0.8327|0.8228|0.8672|0.8819|0.8573|0.8327|0.8573|0.8869|0.9558|0.9657|0.9854|0.9953|0.9903||1.0051|1.0297|1.0495|1.0396|1.0741|1.0889|1.0544|1.1135|1.1135|1.0692|1.0692|1.0938|1.1036|1.1086|1.1283|1.1086|1.0371|1.0495|1.0347|1.0199|1.015|1.0297|1.0248|1.0371|1.1234|1.1283|1.1776|1.1529|1.1628|1.1677|1.2022|1.1726|1.2022|1.2465||1.318|1.3796|1.3648|1.415|||1.36|1.2925|1.255|1.26|1.2275|1.2|1.25|1.335|1.335|1.23|1.18|1.185|1.18|1.22|1.23|1.265|1.245|1.25|1.29|1.325|1.385|1.35|1.36|1.4575|1.465|1.455|1.4475|1.37|1.375|1.185|1.2275|1.23|1.18|1.13|1.15|1.175|1.1775|1.215|1.255|1.27|1.22|1.195|1.24|1.21|1.165|1.205|1.245|1.2425|1.195|1.205|1.255|1.2075|1.185|1.145|1.16|1.2825||1.385|1.4|1.405|1.46|1.405|1.405|1.37|1.28|1.2|1.15|1.135|1.12|1.125|1.185|1.22|1.2075||1.23|1.185|1.185|||1.2|1.2075|1.155|1.12|1.16|1.175|1.15|1.155|1.19|1.175|1.14|1.12|1.13|1.15|1.185|1.17|1.1925|1.19|1.255|1.26|1.265|1.26|1.26|1.26|1.285|1.29|1.295|1.235|1.255|1.27|1.275|1.26|1.1825|1.17|1.14|1.115|1.105|1.125|1.15|1.135|1.13|1.135|1.125|1.16|1.15|1.1225|||1.275|1.275|1.27|1.3|1.285|1.3|1.295|1.25|1.21|1.135|1.065|0.985|0.99|0.9775|0.95|0.975|1.005|1.03|1.035|1.04|0.9975|1.005|1.03|1.08|1.095|1.06|1.05|1.08|1.1|1.1|1.12|1.15|1.19|1.26|1.275|1.22|1.23|1.2|1.2|1.23|1.285|1.175
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.31|4.24|4.13|4.23|3.95|3.6|3.7|3.88|3.57|3.27|3.31|3.25|3.32|3.29|3.34|3.22|3.18|3.3|3.35|3.28|3.48|3.6|3.7|3.55|3.5|3.5|3.56|3.53|3.65|3.74|3.9|3.92|3.56|3.56|3.86|3.89|3.95|3.88|4.1|4.08|4.14||4.46|4.72|4.83|4.97|5.14|5.21|5.25|5.55|5.64|5.55|5.35|5.45|5.4|5.63|5.6|5.65|5.43|5.6|5.87|6.94||5.58|5.72|5.76|6.07|5.9|6.22|6.38|6.41|6.44|6.53|6.54|6.47|6.55||6.83|7.34|7.55|7.62|||7.65|7.37|7.34|7.8|8.14|8.135|8.54|9.4|9.42|7.98|7.68|7.96|7.88|8.25|8.67|8.78|8.64|8.04|8.035|7.9|7.79|7.5|7.64|8.08|8.36|8.85|8.69|8.6|8.85|9.14|9.01|8.84|8.88|8.4|8.05|7.59|7.88|7.96|8.2|8.22|8.55|8.47|8.27|8.79|9.15|9.34|9.2|8.62|8.33|8.38|8.96|9|8.89|8.58|8.37|8.7||8.84|8.85|8.94|9.3|9.49|9.5|9.56|9.58|9.67|9.53|9.66|9.9|10.18|10.7|11.67|11.57||11.09|11.1|10.91|||10.58|10.7|10.6|10.44|10.96|11.35|11.45|11.63|11.44|11.29|10.8|10.7|11|12.1|||12.3|13.35|13.75|12.69|13.21|13.88|13.47|13.41|13.59|14.1|14.145|14.14|13.82|13.505|12.9|12.32|12.35|12.45|13.1|13.12|12.8|12.29|11.8|11.48|10.73|10.55|10.5|10.85|10.66|10.33|10.52|10.8|10.76|11.49|11.87|11.48|10.88|10.83|10.32|11.2|10.92|10.98|10.15|10.3|10.28|10.26|9.98|10.46|10.72|10.4|10.48|10.57|10.39|11.35|11.45|11|10.59|11.19|11.9|12.32|12.51|12.65|12.4|12.04|11.66|11.38|11.89|11.72|11.97|13.64|14|13.65|13.25|12.84
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.3|3.28|3.29|3.27|3.23|3.24|3.27|3.28|3.23|3.26|3.25|3.34|3.3|3.305|3.355|3.255|3.25|3.28||3.34|3.36|3.29|3.24|3.31|3.36|3.36|3.42|3.46|3.5|3.59|3.62|3.63|3.65|3.64|3.63||3.61|3.61|3.69|||3.67|3.7|3.7|3.78|3.71|3.75|3.49|3.59|3.62|3.57|3.465|3.41|3.4|3.335|3.3|3.29|3.33|3.4|3.4|3.39|3.45|3.46|3.43|3.43|3.41|3.41|3.41|3.45|3.48|3.46|3.45|3.44|3.46|3.47|3.395|3.49|3.52|3.52|3.43|3.46|3.51|3.5|3.5|3.5|3.51|3.55|3.52|3.53|3.56|3.62|3.34|3.33|3.29|3.255|3.25|3.25|3.26|3.215|3.195|3.22|3.28|3.29|3.28|3.33|3.35|3.43|3.39|3.35|3.32|3.355|3.38|3.37|3.38|3.38|3.43|3.41|3.41|3.45|3.47|3.51|3.55|3.44|3.34|3.33|3.315|3.31|3.33|3.3|3.3|3.24
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.13|5.11|5.19|5.245|5.14|5.21|5.35|5.4|5.33|5.2|5.19|5.18|5.23|5.29|5.35|5.18|5.14|5.07|4.92|5|4.82|4.82|4.85|4.9|4.81|4.82|4.95|4.74|4.68|4.76|4.92|4.9|4.72|4.4|4.47|4.56|4.4|4.25|4.54|4.62|4.63||4.83|5.17|5.41|5.45|5.55|5.55|5.53|5.66|5.66|5.65|5.47|5.59|5.8|5.75|5.77|5.74|5.77|5.8|5.99|5.81|5.74|5.61|5.69|5.82|6.02|6.42|6.61|6.4|6.55|6.65|6.77|6.79|6.94|7.03||7.32|7.42|7.43|7.45|||7.52|7.35|7.33|7.38|7.32|7.23|7.14|7.14|7.11|6.94|7.03|7.13|7.08|7.28|7.38|7.28|7.32|7.02|6.99|6.89|6.48|6.54|6.65|6.68|6.77|6.92|6.86|7.15|7.15|6.74|6.88|6.71|6.88|6.5|6.83|6.15|6.2|6.27|6.63|6.4|6.505|6.51|6.2|6.36|6.53|6.72|6.52|6.64|6.52|6.63|6.54|6.8|6.69|6.89|6.7|6.99||7.1|7.27|7.44|7.58|7.6|7.64|7.54|7.58|7.74|7.73|7.96|8.12|8.24|7.91|8.24|8.2||8.17|8.32|8.35|||7.99|7.88|7.65|7.64|7.97|8.01|7.65|7.68|7.84|7.98|7.99|7.71|7.71|7.38|7.36|7.38|7.38|7.43|7.72|7.59|7.69|7.58|7.61|7.72|7.71|7.74|7.75|7.84|7.9|7.9|7.83|7.87|7.99|8.04|8.13|8.03|8.06|8.1|8.17|8.06|8.11|8.2|8.22|8.29|8.17|8.39|8.15|8.3|8.14|7.7|7.55|7.59|7.54|7.7|7.58|7.55|7.57|7.68|7.89|7.87|7.65|7.67|7.66|7.755|7.99|8.38|8.48|8.34|8|7.99|7.99|8.05|8.15|7.81|7.63|7.5|7.32|7.31|7.38|7.36|7.19|6.96|6.66|6.61|6.5|6.79|6.46|6.35|6.23|6.31
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.435|1.42|1.425|1.415|1.43|1.375|1.355|1.335|1.325|1.235|1.195|1.2|1.265|1.26|1.255|1.27|1.285|1.2375|1.23|1.1975|1.185|1.21|1.19|1.21|1.255|1.305|1.245|1.25|1.23|1.245|1.2825|1.2475|1.265|1.28|1.28|1.2425|1.305|1.32|1.285|1.235|1.26||1.31|1.36|1.365|1.345|1.355|1.35|1.31|1.295|1.305|1.265|1.27|1.305|1.3225|1.27|1.26|1.27|1.235|1.215|1.215|1.205|1.18|1.195|1.195|1.2|1.28|1.315|1.375|1.355|1.36|1.335|1.37|1.295|1.3|1.315||1.365|1.385|1.375|1.42|||1.4|1.375|1.35|1.335|1.3|1.26|1.265|1.3|1.3|1.275|1.28|1.27|1.3|1.315|1.325|1.345|1.345|1.325|1.315|1.3|1.275|1.275|1.235|1.305|1.305|1.27|1.3|1.27|1.23|1.15|1.135|1.14|1.09|1.105|1.11|1.105|1.1|1.105|1.245|1.245|1.225|1.1975|1.215|1.22|1.19|1.215|1.21|1.22|1.18|1.175|1.175|1.18|1.135|1.125|1.085|1.115||1.22|1.315|1.355|1.375|1.295|1.315|1.34|1.34|1.35|1.34|1.31|1.29|1.295|1.285|1.31|1.315||1.34|1.33|1.345|||1.315|1.32|1.265|1.27|1.305|1.3375|1.34|1.36|1.425|1.425|1.39|1.315|1.295|1.275|1.305|1.29|1.305|1.31|1.345|1.365|1.34|1.36|1.36|1.355|1.41|1.43|1.465|1.405|1.405|1.425|1.415|1.41|1.405|1.3775|1.335|1.3|1.26|1.275|1.295|1.305|1.31|1.325|||1.405|1.4|1.4|1.4025|1.385|1.35|1.455|1.41|1.34|1.305|1.29|1.255|1.155|1.105|1.1|1.05|1.005|1|0.94|0.9175|0.925|0.945|0.965|0.97|0.975|0.975|0.99|1.04|1.055|1.055|1.01|1.02|1.02|1.05|1.09|1.11|1.06|1.065|1.075|1.06|1.06|1.0275|1.045|1.045|1.055|1.035
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|17.98|17.53|17.89|18.22|17.59|17.72|17.97|18.24|17.59|16.42|16.77|16.955|17.395|16.79|16.74|16.21|16.09|16.24|16.03|15.62|16|16.88|16.88|16.2|16.2|15.19|14.83|14.41|14.25|14.18|14.49|14.75|14.16|13.38|14.16|13.57|13.34|13|13.43|13.49|13.47||13.98|14.29|14.09|14.34|14.3|14.76|14.65|14.99|15.42|15.43|14.86|15.1|15.06|15.63|15.63|15.62|15.65|16.2|16.1|16.48|16.08|15.96|16.17|15.77|16.45|17.44|17.91|17.6|17.18|16.58|16.7|16.63|16.64|17.19||17.93|17.54|17.86|17.78|||18.11|18|17.86|18.34|18.11|17.98|18.24|18.86|18.76|19.07|19.33|19.68|19.39|19.14|19.59|19.55|19.42|19.44|19.84|19.61|19.49|18.8|18.27|18|18.81|18.91|17.85|17.44|19.69|20.51|20.215|20.46|20.56|21.2|20.23|21.25|16.64|16.88|16.85|17.31|18.2|18.08|18|17.89|18.455|19.1|18.69|18.37|17.93|17.71|18.5|18.35|18.3|17.94|17.58|17.43||17.82|17.42|18.3|18.26|18.48|18.7|18.72|18.2|18.63|18.41|18.36|18.93|18.71|19.18|20.12|20.04||20.19|19.83|19.89|||19.77|19.89|19.98|19.03|19.19|19.76|19.8|20.32|20.56|20.84|20.72|21.09|21.29|20.57|20.87|20.9|20.21|20.47|20.61|19.83|20.84|20.91|21|22.12|22.93|22.82|22.3|22.41|23.07|21.7|21.22|20.75|21.44|21.8|21.9|22.25|22.2|21.76|22|21.97|21.87|21.64|21.25|21.18|21.25|21.23|21.17|21.25|21.31|20.25|20.28|19.89|19.05|18.6|18.61|19.09|18.61|18.96|18.6|18.83|19.32|19.43|19.29|19.97|20|19.95|20.09|19.03|19.09|19.57|19.92|19.64|19.61|19.485|19.46|19.66|18.9|19.06|19.37|19.69|19.61|19.49|19.93|19.74|19.72|20.04|20.38|20.5|16.59|17.03
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.72|0.69|0.65|0.62|0.5875|0.565|0.595|0.575|0.555|0.525|0.53|0.53|0.565|0.495|0.49|0.47|0.46|0.455|0.45|0.45|0.47|0.475|0.475|0.455|0.445|0.4475|0.43|0.44|0.4175|0.42|0.435|0.415|0.38|0.37|0.41|0.395|0.39|0.39|0.415|0.38|0.4||0.445|0.47|0.485|0.5|0.525|0.53|0.49|0.58|0.58|0.57|0.55|0.545|0.55|0.58|0.56|0.555|0.52|0.55|0.535|0.515|0.505|0.515|0.525|0.52|0.565|0.595|0.64|0.645|0.64|0.655|0.675|0.67|0.66|0.66||0.675|0.7125|0.745|0.74|||0.725|0.715|0.71|0.76|0.735|0.735|0.75|0.835|0.785|0.745|0.695|0.6|0.585|0.57|0.585|0.595|0.585|0.585|0.56|0.525|0.495|0.47|0.49|0.52|0.535|0.5525|0.54|0.53|0.545|0.56|0.57|0.575|0.5625|0.55|0.5575|0.555|0.585|0.575|0.605|0.605|0.615|0.625|0.59|0.62|0.64|0.645|0.6275|0.645|0.675|0.67|0.705|0.7075|0.705|0.685|0.665|0.69||0.71|0.73|0.8|0.81|0.79|0.81|0.835|0.815|0.84|0.825|0.8|0.78|0.8|0.795|0.84|0.84||0.8|0.795|0.795|||0.765|0.7475|0.76|0.7575|0.83|0.84|0.845|0.855|0.82|0.805|0.675|0.645|0.66|0.62|0.63|0.66|0.665|0.68|0.69|0.655|0.675|0.68|0.675|0.705|0.715|0.7|0.705|0.71|0.72|0.755|0.755|0.765|0.77|0.81|0.83|0.805|0.815|0.79|0.765|0.735|0.705|0.685|0.72|0.725|0.7|0.72|0.71|0.705|0.71|0.655|0.65|0.655|0.61|0.61|0.595|0.61|0.595|0.6|0.62|0.65|0.65|0.66|0.665|0.68|0.7|0.71|0.68|0.64|0.655|0.67|0.67|0.68|0.75|0.72|0.71|0.675|0.6625|0.67|0.67|0.66|0.605|0.565|0.565|0.555|0.535|0.505|0.52|0.525|0.535|0.5
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.105|1.09|1.065|1.005|0.855|0.815|0.87|0.91|0.905|0.72|0.735|0.755|0.78|0.75|0.73|0.7|0.715|0.665|0.675|0.68|0.7|0.735|0.775|0.73|0.7175|0.65|0.675|0.645|0.685|0.7|0.865|0.875|0.85|0.83|0.87|0.88|0.86|0.845|0.9025|0.905|0.875||0.92|0.9375|0.94|0.95|1|1.05|1.01|1.085|1.12|1.135|1.075|1.075|1.01|1.07|1.08|1.065|1.03|1.085|1.1|1.185|1.14|1.09|1.1025|1.115|1.06|1.09|1.1575|1.22|1.22|1.2175|1.255|1.24|1.24|1.36||1.4|1.47|1.515|1.505|||1.5|1.4925|1.51|1.545|1.65|1.64|1.665|1.7425|1.715|1.73|1.7775|1.835|1.77|1.75|1.855|1.81|1.845|1.79|1.84|1.78|1.795|1.75|1.695|1.695|1.715|1.7375|1.63|1.5925|1.585|1.655|1.73|1.695|1.705|1.64|1.645|1.505|1.62|1.615|2.18|2.22|2.26|2.29|2.23|2.28|2.35|2.48|2.33|2.24|2.22|2.22|2.23|2.3|2.305|2.25|2.2|2.3||2.35|2.35|2.48|2.52|2.55|2.63|2.62|2.59|2.66|2.68|2.69|2.685|2.71|2.72|2.9|2.93||2.87|2.85|2.81|||2.8|2.77|2.78|2.72|2.72|2.9|2.91|2.86|2.91|2.92|2.83|2.92|2.955|2.87|2.77|2.86|2.81|2.89|2.96|2.92|3.08|3.03|3.05|3.04|3.19|3.18|3.1|3.15|3.22|3.32|3.3|3.36|3.39|3.38|3.32|3.43|3.71|4.09|4.19|4.19|4.09|4.08|4.08|4.09|4.05|4.03|3.92|4.125|4.12|4.1|4.01|3.9|3.83|3.88|3.93|3.83|3.77|3.85|3.86|3.93|3.88|3.97|4.005|4.25|4.39|4.29|4.25|4.13|4.08|4.13|4.05|4|4.01|4.08|4.085|4.08|4.06|4.08|4.07|4.03|3.78|3.82|3.77|3.71|3.72|3.83|3.83|3.58|3.54|3.48
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.85|3.85|3.87|3.85|3.81|3.78|3.785|3.82|3.72|3.79|3.74|3.7|3.7|3.7|3.68|3.64|3.67|3.63|3.66|3.62|3.6|3.68|3.65|3.6|3.59|3.47|3.53|3.46|3.53|3.57|3.6|3.56|3.48|3.39|3.285|3.31|3.28|3.21|3.22|3.2|3.33||3.425|3.57|3.59|3.575|3.65|3.64|3.6|3.65|3.64|3.68|3.59|3.6|3.6|3.67|3.68|3.56|3.57|3.62|3.57|3.56|3.52|3.55|3.525|3.57|3.83|3.87|3.935|3.895|3.94|4.01|4.085|4.08|4.04|4.075||4.09|4.08|4.12|4.13|||4.1|4.06|4.11|4.155|4.16|4.16|4.13|4.11|4.05|3.975|4|4.2|4.04|4.055|4.02|4.02|4.03|4.015|4.01|4.1|4.08|4.01|4.03|4.03|3.94|3.95|3.84|3.81|3.835|3.82|3.88|3.865|3.86|3.83|3.82|3.845|3.915|4|4|3.95|3.95|3.87|3.84|3.95|3.965|3.96|3.96|3.92|3.99|4|3.98|4|3.98|3.87|3.88|3.89||3.85|3.87|3.88|3.89|3.95|3.93|3.92|3.98|3.98|3.98|4.03|4.09|4.01|4.14|4.16|4.16||4.14|4.12|4.14|||4.04|3.99|3.875|3.89|3.94|3.9|3.89|3.94|3.98|3.95|3.92|3.875|3.84|3.78|3.79|3.8|3.83|3.78|3.82|3.72|3.84|3.84|3.79|3.73|3.69|3.7|3.685|3.69|3.74|3.8|3.79|3.8|3.82|3.84|3.83|3.87|3.87|3.89|3.85|3.83|3.85|3.84|3.85|3.85|3.84|3.8|3.77|3.8|3.75|3.68|3.68|3.68|3.65|3.65|3.6|3.63|3.61|3.61|3.605|3.645|3.6|3.59|3.64|3.77|3.78|3.82|3.82|3.8|3.73|3.78|3.785|3.77|3.77|3.77|3.82|3.82|3.86|3.84|3.86|3.9|3.92|3.79|3.72|3.7|3.71|3.63|3.6|3.63|3.69|3.66
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9688|1.9343|1.8704|1.8507|1.7867|1.7621|1.8704|1.8359|1.8359|1.7867|1.8654|1.8162|1.8605|1.8556|1.7867|1.7916|1.7768|1.7522|1.7916|1.7325|1.7916|1.8162|1.7965|1.7178|1.7768|1.831|1.8556|1.9097|1.8408|1.9147|1.959|2.0672|2.0279|2.0377|2.0771|2.1066|2.1066|2.0771|2.1854|2.1755|2.1657||2.2937|2.4019|2.4561|2.4807|2.5102|2.5004|2.461|2.4905|2.4462|2.4708|2.4118|2.3921|2.3822|2.3724|2.3429|2.3281|2.3429|2.3724|2.3626|2.3232|2.2937|2.2937|2.2937|2.2838|2.3773|2.3626|2.4216|2.4708|2.4758|2.461|2.4905|2.5053|2.4512|2.5988||2.6874|2.6973|2.7957|2.7563|||2.7366|2.7071|2.6677|2.6677|2.6677|2.6677|2.6677|2.7071|2.6874|2.6874|2.6973|2.7169|2.8055|2.7957|2.8941|2.9434|2.9237|2.9138|2.8646|2.8449|2.6973|2.6382|2.7169|2.7465|2.7465|2.7268|2.7169|2.6874|2.7662|2.7563|2.7662|2.7465|2.7465|2.6726|2.6087|2.6283|2.6677|2.6677|2.7071|2.7563|2.7563|2.7859|2.7662|2.7711|2.8154|2.8449|2.7563|2.8548|3.1009|2.9434|2.9237|3.032|2.9926|2.9532|2.7859|2.8449||2.904|2.9335|3.0123|3.1993|3.1304|3.0615|2.9138|3.0123|2.9532|2.7563|2.7859|2.776|2.8449|2.9434|2.904|2.9237||2.9335|2.8941|2.8548|||2.7366|2.7169|2.6874|2.6579|2.6776|2.7366|2.7317|2.8252|2.8548|2.8941|2.8941|2.8301|2.8351|2.8055|2.7662|2.7662|2.8055|2.7957|2.8646|2.7071|2.8351|2.8154|2.8154|2.8941|2.9138|2.8154|2.8548|2.8646|2.904|2.9729|2.9138|2.8154|2.8154|2.8843|2.8548|2.7957|2.7957|2.776|2.8055|2.8252|2.9138|2.9237|2.8055|2.8252|2.7859|2.8252|2.7957|2.776|2.8154|2.7662|2.7169|2.6973|2.7268|2.6283|2.7268|2.6825|2.7563|2.4216|2.4118|2.4512|2.4019|2.3035|2.3576|2.3921|2.3429|2.3389|2.2603|2.2603|2.2505|2.2112|2.2996|2.3487|2.3782|2.3782|2.2996|2.2701|2.3487|2.3094|2.2898|2.3389|2.3586|2.3782|2.3586|2.3586|2.2898|2.3586|2.3782|2.3586|2.28|2.3487
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.4357|0.4234|0.4295|0.4326|0.4172|0.4019|0.4387|0.54|0.5891|0.5093|0.5492|0.5799|0.5799|0.54|0.543|0.5124|0.5154|0.4878|0.4909|0.4633|0.5032|0.5983|0.5799|0.5216|0.5032|0.4541|0.451|0.4203|0.408|0.3927|0.408|0.4172|0.405|0.3405|0.3467|0.3559|0.3682|0.3774|0.405|0.405|0.4265||0.4541|0.4817|0.4847|0.4571|0.4541|0.5093|0.5614|0.5891|0.6259|0.632|0.5998|0.5768|0.5645|0.6259|0.6412|0.6627|0.6535|0.675|0.5983|0.6105|0.5829|0.6289|0.6289|0.5998|0.6167|0.6289|0.6596|0.6596|0.6658|0.6351|0.6443|0.6504|0.6305|0.6811||0.7118|0.7333|0.7333|0.7394|||0.7256|0.7087|0.6995|0.724|0.7302|0.7056|0.7455|0.7915|0.7977|1.26|1.3|1.35|1.3|1.325|1.355|1.355|1.41|1.5|1.465|1.415|1.375|1.195|1.16|1.22|1.25|1.31|1.265|1.215|1.295|1.31|1.345|1.395|1.415|1.545|1.495|1.45|1.5125|1.49|1.55|1.555|1.68|1.695|1.625|1.69|1.78|1.9|1.845|1.7625|1.765|1.75|1.87|1.96|1.94|1.99|1.9|1.97||2.03|2|2.16|2.2|2.26|2.31|2.24|2.25|2.34|2.29|2.24|2.26|2.42|2.51|2.67|2.8||2.78|2.8|2.84|||2.83|2.78|2.82|2.73|2.8|3.08|3.24|3.25|3.26|3.3|3.18|3.16|3.21|3.29|3.2|3.49|3.54|3.65|3.67|3.61|3.6|3.55|3.53|3.7|3.94|3.9|3.93|3.98|3.89|3.8|3.6|3.33|3.36|3.38|3.35|3.4|3.41|3.41|3.17|3.17|3.14|3.14|3.14|3.23|3.27|3.33|3.29|3.33|3.33|3.33|3.39|3.29|3.21|3.27|3.29|3.33|3.32|3.34|3.35|3.56|3.6|3.72|3.71|3.78|3.94|3.99|3.95|3.86|3.98|4.21|4.21|4.32|4.33|4.28|4.3|4.23|4.19|4.13|4.03|4.03|3.97|3.93|4.04|4.04|3.72|3.74|3.81|3.83|3.7|3.68
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.2754|6.2063|6.2754|6.2754|6.2162|6.1373|6.1077|6.0682|6.1175|6.0879|6.1274|6.0583|6.1373|6.7688|5.4268|5.5354|5.7229|5.8413|5.9005|5.9399|5.9202|5.9103|6.0781|5.9005|5.9103|6.0682|6.0583|6.0583|5.7525|5.8709|5.9991|5.9202|5.8906|5.8561|5.8117|6.1373|6.2557|6.2261|6.4629|6.6701|6.8477||7.5976|7.5088|7.8541|7.7259|7.6864|7.6864|7.5581|7.5285|7.5581|7.5976|7.5483|7.4891|7.4891|7.5285|7.568|7.4891|7.568|7.7061|7.6765|7.7357|7.6469|7.716|7.8147|7.8344|7.9627|7.9528|7.9528|7.8739|7.8541|7.7555|7.8245|7.6765|7.5976|7.568||7.6765|7.6765|7.568|7.6173|||7.6469|7.5483|7.5187|7.5187|7.5779|7.3213|7.2621|7.0944|6.9266|7.0845|6.9858|7.0845|7.0352|7.1042|7.124|7.0648|7.2029|7.3706|7.2128|7.1042|7.193|6.976|6.8773|7.0549|6.9957|7.0549|6.8378|7.0648|7.1437|7.1338|7.3016|7.0944|7.3805|7.3608|7.4299|7.4397|7.2029|6.7984|6.8674|6.976|7.0154|6.9069|6.8674|6.9957|7.1536|7.2818|7.2226|7.124|7.0944|7.1042|7.0549|7.1042|7.1437|6.976|6.8674|6.7194||6.5122|6.8477|6.7194|7.0746|7.1733|7.2226|7.193|7.193|7.2621|7.1733|7.1585|7.1536|7.2177|7.3114|7.4002|7.341||7.2818|7.2424|7.2029|||7.1536|6.9858|6.9069|6.7885|6.9069|6.9562|6.8872|6.8181|6.7392|6.6504|6.6504|6.6504|6.5616|6.4234|6.601|6.3839|6.3445|6.4234|6.3642|6.3839|6.749|6.9562|7.0154|7.0549|7.193|7.2522|7.2818|7.124|7.3016|7.3904|7.2226|7.0944|7.2522|7.3016|7.3509|7.4792|7.4792|7.4397|7.4891|7.5187|7.4002|7.4989|7.3953|7.4891|7.42|7.3904|7.4496|7.4397|7.42|7.568|7.4792|7.3213|7.272|7.2818|7.3114|7.5779|7.6667|7.7456|8.1699|8.6731|8.6928|8.8507|8.8704|8.9987|9.127|9.2158|9.2158|8.8606|8.6238|8.6386|8.9987|8.9099|8.831|8.9987|8.9296|9.1368|9.1072|9.0283|8.9395|8.9395|8.9691|8.9395|8.9494|8.9592|9.2651|9.344|9.7289|10.1926|10.1235|9.6499
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.08|9.82|10.11|9.75|9.81|9.68|9.75|9.69|9.5|9.36|9.51|9.56|9.53|9.48|9.34|9.44|9.06|8.74|8.91|8.77|8.67|9.29|9.23|8.71|8.85|8.28|8.3|8.43|8.55|8.34|8.48|8.9|8.44|7.86|7.76|7.59|7.4|7.29|7.635|7.75|7.94||8.22|8.53|8.52|8.75|8.8|8.93|8.8|9.15|9.15|9.25|8.98|8.95|8.95|9.14|9.07|8.98|9.13|9.32|9.37|9.44|9.21|9.48|9.49|9.41|9.6|9.93|10.4|10.25|10.26|10.17|10.46|10.53|10.49|10.605||10.96|11.26|11.22|11.16|||11.05|10.98|11.08|11.06|11.15|11.28|11.43|11.42|11.32|11.45|11.83|11.94|11.57|11.41|11.705|11.92|11.85|11.8|11.92|11.9|12.05|11.82|11.64|11.59|11.47|11.75|11.32|11.25|12.05|12.01|12.62|12.28|12.49|12.05|12.27|12.55|12.61|12.54|12.68|12.88|13.27|13.65|13.22|13.16|13.9|14.05|14.06|13.62|14.59|14.86|14.95|14.54|14.1|13.73|13.6|13.62||13.44|14|14.58|14.54|15.24|15.32|14.45|14.16|14.08|14.34|14.26|14.57|15.29|15.52|15.64|15.61||15.54|15.34|15.09|||14.66|14.68|14.55|14.62|14.92|14.9|15.05|15.29|15.36|15.08|14.92|14.75|15.04|14.62|14.83|14.75|15.19|15.85|15.26|14.775|15.31|15.57|15.92|15.91|16.19|16.3|15.98|15.68|15.72|15.82|15.7|15.58|15.5|15.58|15.93|16|15.52|15.66|15.48|15.01|14.65|14.48|14.5|14.57|14.8|14.77|14.66|14.76|14.7|14.14|14.3|14.34|14.3|14.36|13.88|13.57|13.3|13.02|12.81|12.51|10.98|11.43|11.47|11.74|11.73|11.74|11.75|11.59|11.85|11.87|12.14|12.07|11.99|11.8|11.53|11.69|11.83|12.23|12.45|12.58|12.65|12.55|12.63|12.42|12.2|12.31|12.44|12.34|12.15|12.35
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.77|2.78|2.78|2.79|2.75|2.72|2.75|2.75|2.74|2.71|2.7|2.7|2.72|2.72|2.66|2.63|2.6|2.65|2.62|2.61|2.61|2.67|2.65|2.59|2.6|2.54|2.55|2.58|2.64|2.69|2.77|2.73|2.7|2.69|2.65|2.69|2.74|2.83|2.62|2.715|2.72||2.81|2.99|3.05|3.05|3.07|3.045|3.045|3.09|3.035|2.98|2.99|3.015|3.03|3.04|3.03|3.03|3.035|3.05|3|3|2.96|2.93|2.93|2.98|3.04|3.02|3|2.97|2.98|3.04|3.05|3.05|3.02|3.03||3.08|3.08|3.08|3.08|||3.13|3.125|3.12|3.07|3.06|3|2.99|2.98|2.97|2.94|2.97|2.95|2.99|3.03|3.02|2.98|2.965|2.945|2.92|2.89|2.89|2.86|2.86|2.83|2.81|2.8|2.72|2.7|2.68|2.71|2.72|2.68|2.73|2.73|2.73|2.72|2.79|2.82|2.92|2.92|2.95|2.95|2.92|2.945|2.96|2.995|3.03|2.97|3.01|3.14|3.065|3.02|2.94|2.9|2.86|2.9||2.94|2.96|2.97|3.01|3.06|3.09|3.04|3.05|3.05|3.08|3.13|3.18|3.18|3.18|3.22|3.2||3.17|3.17|3.18|||3.14|3.14|3.07|3.07|3.09|3.1|3.12|3.13|3.16|3.14|3.14|3.04|2.99|2.96|2.94|2.95|2.95|2.95|3.035|2.96|3.01|3.025|3.01|2.98|2.97|2.94|2.92|2.86|2.87|2.89|2.85|2.85|2.87|2.87|2.92|2.83|2.78|2.77|2.79|2.8|2.81|2.81|2.82|2.84|2.84|2.82|2.83|2.89|2.85|2.79|2.77|2.74|2.74|2.7|2.7|2.71|2.73|2.72|2.68|2.67|2.68|2.71|2.72|2.75|2.74|2.74|2.75|2.7|2.66|2.67|2.66|2.67|2.67|2.66|2.68|2.68|2.7|2.67|2.66|2.64|2.68|2.68|2.73|2.74|2.65|2.66|2.63|2.64|2.67|2.65
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.2575|1.265|1.295|1.315|1.2725|1.26|1.25|1.265|1.265|1.2325|1.265|1.245|1.245|1.255|1.265|1.26|1.25|1.22|1.23|1.24|1.2075|1.255|1.27|1.235|1.285|1.25|1.245|1.23|1.23|1.245|1.255|1.21|1.13|1.08|1.145|1.145|1.125|1.13|1.1125|1.08|1.12||1.185|1.22|1.265|1.33|1.38|1.42|1.42|1.405|1.415|1.41|1.46|1.465|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.495|1.55|1.545|1.54|1.63|1.68|1.72|1.6775|1.6|1.5825|1.595|1.55|1.54|1.575||1.615|1.65|1.65|1.635|||1.565|1.54|1.545|1.57|1.585|1.595|1.61|1.6275|1.6|1.61|1.645|1.63|1.625|1.6175|1.62|1.61|1.7|1.725|1.71|1.7|1.635|1.615|1.615|1.655|1.6575|1.68|1.6275|1.63|1.725|1.75|1.735|1.695|1.74|1.7|1.685|1.695|1.705|1.71|1.75|1.675|1.725|1.7075|1.69|1.74|1.75|1.795|1.79|1.725|1.73|1.73|1.695|1.71|1.665|1.63|1.575|1.555||1.58|1.645|1.745|1.765|1.7|1.715|1.705|1.715|1.71|1.7175|1.715|1.695|1.69|1.695|1.725|1.715||1.715|1.71|1.7|||1.675|1.655|1.62|1.64|1.65|1.665|1.675|1.775|1.77|1.805|1.825|1.84|1.775|1.735|1.66|1.655|1.655|1.64|1.7|1.665|1.75|1.76|1.7025|1.715|1.75|1.79|1.78|1.825|1.875|1.85|1.85|1.83|1.82|1.845|1.86|1.81|1.835|1.8925|1.8225|1.855|1.8325|1.83|1.83|1.825|1.825|1.875|1.945|2.01|1.905|1.875|1.865|1.875|1.86|1.92|2.04|1.95|1.84|1.785|1.835|1.84|1.805|1.81|1.825|1.835|1.865|1.86|1.85|1.785|1.73|1.74|1.755|1.75|1.75|1.73|1.76|1.77|1.83|1.85|1.905|1.86|1.845|1.85|1.815|1.775|1.76|1.7|1.68|1.67|1.61|1.525
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.44|1.42|1.43|1.4|1.35|1.35|1.335|1.36|1.345|1.34|1.37|1.37|1.505|1.5275|1.49|1.42|1.38|1.38|1.405|1.37|1.38|1.46|1.435|1.38|1.35|1.3|1.28|1.295|1.275|1.275|1.295|1.26|1.22|1.215|1.255|1.255|1.245|1.195|1.215|1.235|1.24||1.285|1.31|1.32|1.345|1.345|1.36|1.345|1.36|1.375|1.4|1.38|1.375|1.35|1.4|1.3875|1.36|1.37|1.43|1.41|1.44|1.4|1.365|1.4|1.3|1.31|1.32|1.38|1.355|1.43|1.43|1.485|1.4925|1.48|1.515||1.555|1.58|1.595|1.58|||1.56|1.56|1.56|1.6|1.6|1.64|1.66|1.695|1.685|1.705|1.735|1.725|1.72|1.68|1.7|1.695|1.725|1.695|1.73|1.735|1.745|1.65|1.63|1.665|1.69|1.6975|1.7|1.71|1.795|1.835|1.865|1.865|1.91|1.965|2.045|2.06|2.115|1.97|2|2.05|2.07|2.06|2.06|2.04|2.08|2.12|2.1|2.12|2.1|2.1|2.075|2.105|2.09|2.03|2.04|2.07||2.13|2.15|2.22|2.245|2.3|2.27|2.23|2.2|2.22|2.21|2.23|2.31|2.375|2.42|2.485|2.48||2.46|2.46|2.46|||2.39|2.39|2.4|2.38|2.39|2.48|2.42|2.44|2.49|2.5|2.49|2.41|2.435|2.42|2.41|2.49|2.5|2.53|2.54|2.51|2.58|2.61|2.67|2.69|2.77|2.68|2.645|2.61|2.63|2.59|2.57|2.545|2.54|2.56|2.6|2.58|2.58|2.55|2.52|2.52|2.5|2.47|2.48|2.48|2.54|2.53|2.505|2.49|2.5|2.51|2.55|2.55|2.54|2.56|2.54|2.45|2.3|2.29|2.25|2.24|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.14|2.19|2.28|2.25|2.26|2.35|2.12|2.155|2.26|2.22|2.2|2.26|2.24|2.21|2.23|2.24|2.21|2.31|2.26|2.28|2.3|2.26|2.22
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.8996|7.0056|7.0153|7.0346|7.0538|6.9189|6.7744|6.6973|6.5527|6.5046|6.6202|6.5624|6.7069|6.6106|6.5913|6.4949|6.4756|6.466|6.4082|6.4371|6.3456|6.3986|6.4371|6.3696|6.2251|6.1095|6.1287|6.0324|6.0035|6.0035|6.0806|6.0902|5.9216|5.8396|5.936|5.9071|5.9264|6.0709|6.572|7.3911|7.4296||7.5549|7.7091|7.6802|7.9982|8.0946|8.1909|8.0946|8.162|8.1331|8.056|8.1427|8.3066|8.2776|8.1427|8.1909|8.0946|8.0849|8.2006|8.1909|8.2102|8.1138|8.1331|8.1235|8.1813|8.3836|8.4318|8.533|8.6053|8.7016|8.7209|8.7787|8.8173|8.7498|8.7209||8.7113|8.798|8.6535|8.6246|||8.586|8.4222|8.3836|8.4366|8.3836|8.3258|8.3836|8.2198|8.2006|8.55|8.59|8.4|8.38|8.19|8.28|8.28|8.29|8.31|8.24|8.18|8.03|7.96|7.89|7.9|7.89|8.03|7.79|7.73|8.43|8.43|8.54|8.47|8.45|8.43|8.38|8.22|8.39|8.36|8.45|8.34|7.4|7.44|7.22|7.21|7.5|7.64|7.62|7.48|7.37|7.24|7.22|7.24|7.25|7.2|6.91|7.13||7.06|7.1|7.21|7.4|7.43|7.42|7.41|7.35|7.32|7.37|7.38|7.53|7.63|7.78|7.79|7.75||7.8|7.87|7.8|||7.73|7.6|7.48|7.45|7.4|7.6|7.73|7.85|7.93|7.72|7.66|7.64|7.56|7.34|7.38|7.38|7.38|7.54|7.69|7.55|7.74|7.83|7.89|7.895|7.9|7.92|7.93|7.96|8.04|8.03|8.04|7.99|7.895|7.95|8|8.11|8.05|8.07|8.12|8.24|8.1|8.11|8.11|8.35|8.47|9.39|9.36|9.39|9.41|9.35|9.38|9.42|9.37|9.38|9.34|9.41|9.41|9.47|9.47|9.44|9.53|9.53|9.99|7.93|7.95|7.94|7.94|7.78|7.635|7.79|7.81|7.94|7.89|7.88|7.89|7.79|7.9|7.92|7.95|7.96|8|8.05|8.04|8.14|8.01|8.04|8.09|8.13|8.185|7.99
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.95|5.95|6.01|6.1|5.93|5.87|5.84|5.75|5.67|5.63|5.9|5.94|5.86|5.93|5.67|5.54|5.61|5.48|5.37|5.28|5.27|5.29|5.33|5.335|5.38|5.32|5.3|5.33|5.25|5.245|5.33|5.18|5.04|4.91|4.87|4.86|4.78|4.75|4.86|4.96|5||5.11|5.1|5.06|5.19|5.17|5.2|5.15|5.19|5.18|5.2|5.14|5.11|5.13|5.16|5.135|5.2|5.11|5.24|5.21|5.25|5.26|5.7|5.16|5.19|5.14|5.26|5.48|5.46|5.495|5.43|5.5|5.5|5.53|5.68||5.85|5.99|5.99|5.88|||5.74|5.68|5.62|5.64|5.68|5.56|5.58|5.55|5.6|5.72|5.74|5.79|5.72|5.54|5.51|5.47|5.47|5.44|5.35|5.44|5.47|5.29|5.13|5.07|5.15|5.27|5.05|4.94|5.07|5.27|5.38|5.38|5.21|5.09|5.19|5.41|5.3497|5.3895|5.4991|5.0109|5.0309|5.0309|5.0408|4.9611|4.991|5.2002|5.2002|5.0608|5.0807|4.9014|5.0109|5.1903|5.1205|4.8914|4.9113|5.1803||5.1604|5.1405|5.1604|5.2102|5.2102|5.2202|5.1504|5.0906|5.1903|5.2202|5.1803|5.1903|5.25|5.3795|5.3795|5.3895||5.4592|5.3795|5.4792|||5.3098|5.2799|5.27|5.1903|5.1405|5.2949|5.3098|5.2899|5.2799|5.3098|5.3297|5.3098|5.3098|5.519|5.4294|5.4592|5.5688|5.4891|5.5589|5.4393|5.6286|5.9673|6.1267|6.1267|6.2363|6.2662|6.3259|6.3359|6.4256|6.5053|6.4853|6.4853|6.575|6.5949|6.6647|6.565|6.4455|6.3758|6.3459|6.3758|6.3459|6.3259|6.4156|6.4206|6.4953|6.4853|6.3359|6.2761|6.2363|6.2462|6.2263|6.1267|6.1167|6.037|6.1167|5.8577|5.6684|5.6784|5.6186|5.6983|5.5688|5.6485|5.6286|5.5589|5.4891|5.5887|5.6087|5.4792|5.4792|5.5688|5.5937|5.5589|5.6137|5.6784|5.5987|5.5887|5.6087|5.6684|5.8229|5.6386|6.1666|6.1367|6.1466|6.1566|6.1666|6.1964|6.2761|6.3259|6.1267|6.1367
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.91|4.71|4.84|5.03|4.8|4.7|5.19|5.32|4.99|4|3.71|3.79|3.85|3.89|3.8|3.61|3.51|3.39|3.48|3.3|3.48|3.73|3.94|3.8|3.9|3.53|3.51|3.42|3.38|3.61|3.76|3.9|3.84|3.5|3.57|3.57|3.58|3.31|3.64|3.64|3.65||3.81|3.96|4.13|4.28|4.46|4.63|4.34|4.52|4.7|4.7|4.4|4.34|4.33|4.54|4.52|4.49|4.46|4.71|4.68|5.1|4.9|4.67|4.6|4.52|4.44|4.6|5.25|5.42|5.72|5.89|6.16|6.44|6.22|6.24||6.07|6.28|6.44|6.4|||6.45|6.38|6.25|6.33|6.57|6.66|7|7.25|6.75|6.69|6.9|7.01|6.91|6.87|6.98|7.03|7.09|6.73|6.94|6.7|6.56|6.15|6.16|6.3|6.68|6.7|6.62|6.7|6.76|7.2|7.34|7.33|7.41|7.12|7.25|7.03|7.31|7.56|7.64|7.79|8.36|8.52|7.93|8.2|8.33|8.72|9.37|8.17|8.58|8.515|9.09|8.97|8.92|8.57|8|8||8.47|8.34|8.53|8.51|8.96|9.3|9.205|9.8|10.18|10.47|10.38|10.23|10.16|10.33|10.73|10.87||10.84|10.84|10.91|||10.72|10.53|10.53|10.13|10.47|10.79|10.69|10.55|10.66|10.73|10.77|10.53|10.73|10.35|10.35|10.49|10.57|10.75|11.03|10.93|10.61|10.89|10.86|11.45|11.47|11.66|11.35|11.1|10.805|11.08|10.95|10.67|10.98|11.31|12.11|12.65|12.61|12.49|12.9|13.23|12.75|12.75|12.71|12.76|12.97|13.2|13.06|13.14|13.185|14.03|13.72|12.91|12.52|12.28|12.44|12.38|11.9|11.99|11.83|12.34|12.4|12.57|12.44|13.23|13.22|13.36|13.29|12.81|12.71|13.35|13.44|13.65|13.66|13.08|13.09|13.1|13.19|12.92|13.26|14.02|13.95|14.27|15|15|14.86|13.49|13.38|13.17|13.85|13.69
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.87|3.87|3.87|3.87|3.87|3.87|3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.85|3.84|3.83|3.84|3.84|3.84|3.85|3.845|3.85|3.85|3.85|3.85|3.85|3.86|3.855|3.86||3.86|3.855|3.85|3.86|||3.85|3.85|3.85|3.86|||||3.665|3.66|3.68|3.65|3.65|3.62|3.63|3.62|3.57|3.55|3.54|3.54|3.54|3.55|3.555|3.53|3.5|3.525|3.55|3.53|3.43|3.395|3.395|3.38|3.37|3.4|3.36|3.355|3.36|3.35|3.35|3.36|3.51|3.5|3.48|3.48|3.48|3.49|3.51|3.5|3.48|3.47|3.45|3.5|3.45|3.49|3.53|3.57||3.46|3.45|3.47|3.48|3.44|3.44|3.44|3.44|3.45|3.44|3.45|3.45|3.46|3.45|3.45|3.45||3.44|3.44|3.47|||3.41|3.44|3.46|3.45|3.47|3.51|3.44|3.33|3.33|3.265|3.23|3.17|3.13|3.15|2.97|2.98|2.955|2.97|3|2.92|3.13|3.2|3.25|3.28|3.39|3.35|3.24|3.26|3.16|3.14|3.12|2.99|2.96|2.96|2.92|2.93|2.98|3.01|3.02|3.14|3.22|3.32|3.4|3.38|3.37|3.34|3.41|3.34|3.32|3.36|3.33|3.33|3.27|3.29|3.22|3.13|2.98|2.97|3.01|3.03|2.98|3.03|2.94|3.01|3.08|3.07|3.02|2.995|2.99|2.95|3.05|3.13|3.09|3.12|3.13|3.08|3.05|3.09|3.11|3.15|3.16|3.19|3.19|3.2|3.11|3.08|3.09|3|3.22|3.21
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.85|7.73|7.76|7.76|7.76|7.6|7.63|7.68|7.63|7.54|7.73|7.66|7.62|7.5|7.4|7.29|7.23|7.39|7.41|6.97|6.94|7.05|6.84|6.41|6.38|6.16|5.97|6.01|5.98|5.84|5.95|5.875|5.66|5.38|5.16|5.02|5.11|5.03|5.13|5.11|5.1||5.38|6.05|5.71|5.76|5.84|6.05|5.87|5.98|6.04|6.08|5.74|5.79|5.83|5.92|6.14|6.15|6.33|6.51|6.91|7.13|7.16|7.28|7.32|8|8.47|8.8|8.99|8.775|8.88|8.89|9.03|8.88|8.92|9.23||9.37|9.33|9.09|9.04|||9.06|8.88|8.82|9.07|9.1|8.75|8.87|8.95|9|8.7|8.75|8.75|8.62|8.64|8.75|8.765|8.75|8.76|8.77|8.78|8.58|8.38|8.39|8.35|8.39|8.4|8.31|8.02|7.78|7.85|8.06|7.86|7.94|7.71|7.23|7.395|7.71|7.98|7.82|7.67|7.79|7.94|7.92|8.22|7.9|7.965|7.915|7.9|7.77|7.7|7.82|7.73|7.92|7.71|7.57|7.99||8.25|8.38|8.47|8.63|8.73|8.77|8.8|8.87|9.01|9.01|9.02|9.14|9.12|8.84|9|9.25||9.2|9.02|8.95|||8.53|8.5|8.54|8.34|8.42|8.44|8.54|8.71|8.57|8.75|||||7.4004|7.4903|7.3704|7.4903|7.5002|7.3005|7.3305|7.4503|7.2805|7.2006|7.2506|7.1707|7.2705|7.2805|7.0608|7.0808|6.911|6.901|6.9709|7.0209|7.0908|6.9809|6.8411|6.8111|6.8111|6.881|6.5515|6.3318|6.3517|6.3917|6.4416|6.4866|6.3118|6.3018|6.3318|6.2918|6.3917|6.3417|6.2419|6.2618|6.4216|6.5115|6.3417|6.3517|6.2219|6.1919|6.122|6.142|6.1021|6.2219|6.2119|6.2618|6.3318|6.2419|6.1021|6.3817|6.5415|6.5415|6.6364|6.4616|6.0521|5.9373|5.9722|5.8424|6.0421|6.152|5.9722|5.8923|5.8524|5.8624|5.8024|5.5428|5.6227|5.9722|6.2319|6.4416
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.7428|1.718|1.7477|1.8071|1.7972|1.7477|1.8715|1.9111|1.8814|1.7328|1.7477|1.6239|1.713|1.713|1.6635|1.6561|1.614|1.5497|1.5695|1.5249|1.5447|1.5447|1.5546|1.4853|1.5843|1.713|1.6883|1.6932|1.7576|1.8665|1.8517|1.7328|1.6784|1.6784|1.7527|1.713|1.6685|1.8319|1.921|1.9606|1.9705||2.1487|2.218|2.1982|2.1388|2.1586|2.0992|2.0448|2.0794|2.0893|2.0794|2.0695|1.9903|1.9903|1.9953|1.9655|1.8962|1.8715|1.9358|1.9457|1.8962|1.8467|1.8913|1.8442|1.8467|1.9854|2.0398|2.1487|2.0893|2.1091|2.0992|2.1091|2.0844|2.0497|2.1289||2.2478|2.2874|2.2577|2.3121|||2.1685|2.1487|2.0794|2.0943|2.125|2.16|2.19|2.24|2.25|2.21|2.18|2.18|2.19|2.27|2.29|2.29|2.27|2.29|2.2|2.195|2.19|2.2|2.23|2.28|2.2|2.2|2.39|2.36|2.42|2.205|2.255|2.2|2.16|2.04|2|1.95|1.99|1.915|1.95|1.975|1.995|1.95|1.96|2|1.99|2|2.01|2.02|2.04|2.02|2.09|2.04|1.965|1.915|1.865|1.85||1.845|1.89|1.94|1.97|1.9775|1.975|1.995|1.965|1.99|1.985|1.905|1.875|1.8725|1.86|1.845|1.77||1.69|1.705|1.73|||1.68|1.675|1.64|1.635|1.655|1.67|1.68|1.675|1.7|1.7|1.7|1.7|1.69|1.63|1.595|1.605|1.61|1.685|1.7375|1.725|1.795|1.82|1.835|1.815|1.78|1.825|1.875|1.915|1.89|1.915|1.88|1.825|1.88|1.86|1.865|1.845|1.835|1.83|1.895|1.93|1.855|1.76|1.8|1.81|1.76|1.725|1.7175|1.695|1.68|1.7|1.64|1.59|1.63|1.665|1.6675|1.65|1.68|1.695|1.67|1.635|1.5875|1.58|1.55|1.585|1.58|1.55|1.455|1.41|1.405|1.415|1.475|1.46|1.385|1.32|1.255|1.2|1.2|1.21|1.215|1.255|1.2675|1.24|1.25|1.24|1.25|1.205|1.205|1.215|1.185|1.165
11236|7724|/equities/new-hope|ASXSMALLCAP|3.83|3.7832|3.9705|4.111|4.0735|4.0829|4.1484|4.2046|4.214|4.2608|4.2233|4.1297|4.0735|4.2889|4.214|4.2374|4.1484|3.9611|4.0641|3.7926|3.7551|3.5772|3.4274|3.3056|3.3244|3.4461|3.4274|3.2307|3.3524|3.5023|3.3524|3.1464|3.1277|3.1745|3.2307|3.2588|3.3899|3.5304|3.5959|3.521|3.4555||3.6053|3.727|3.83|3.7832|3.8394|3.6849|3.6053|3.521|3.5397|3.5866|3.6708|3.727|3.8394|3.8441|3.7551|3.7457|3.6334|3.7738|3.6334|3.5023|3.418|3.4742|3.418|3.3805|3.4555|3.4742|3.5304|3.4086|3.3337|3.3244|3.3056|3.2588|3.1371|3.109||3.1371|3.2682|3.3337|3.3899|||3.3337|3.4616|3.4616|3.6694|3.5339|3.4344|3.3892|3.1723|3.1633|3.1988|3.1896|3.1163|3.1621|3.2354|3.1804|3.2354|3.0521|2.9513|2.7313|2.6809|2.6397|2.6397|2.6305|2.713|2.6488|2.6122|2.7038|2.7222|2.7909|2.6717|2.7955|2.5938|2.4747|2.4014|2.383|2.3005|2.3372|2.3097|2.3464|2.3555|2.3647|2.3097|2.3464|2.3876|2.3097|2.3326|2.3189|2.2914|2.2593|2.2272|2.2455|2.218|2.1631|2.0897|2.1264|2.1631||2.0897|2.1172|2.1539|2.2364|2.2272|2.218|2.2226|2.1447|2.1539|2.1539|2.1447|2.1356|2.1081|2.0989|2.1264|2.1722||2.0851|2.0806|2.0989|||2.0989|2.0668|2.0806|2.0072|1.9797|1.9981|1.9431|1.8423|1.8973|1.9248|1.9431|1.9522|1.9156|1.9064|1.9156|1.9156|1.8881|1.9248|1.9156|1.8698|1.9522|1.9614|1.9477|1.9064|1.8331|1.8423|1.8698|1.8881|1.9156|1.9431|1.9248|1.8698|1.8789|1.8789|1.801|1.8239|1.8377|1.7644|1.7964|1.8468|1.9248|1.9248|1.9889|2.076|2.1356|2.1631|2.2455|2.2455|2.3372|2.3189|2.3647|2.4105|2.438|2.4747|2.4655|2.3922|2.3922|2.383|2.273|2.3097|2.2455|2.218|2.2272|2.2639|2.218|2.2272|2.1722|2.131|1.9981|2.0256|2.0622|2.1264|2.1172|2.1539|2.1447|2.1218|2.1172|2.0897|2.1356|2.0989|2.1081|2.0622|1.9706|1.9248|1.9431|1.8973|1.8698|1.8698|1.8606|1.8239
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.7|1.695|1.7|1.69|1.695|1.83|1.87|1.885|1.855|1.85|1.85|1.85|1.85|1.83|1.85|1.795|1.755|1.745|1.76|1.77|1.75|1.76|1.76|1.755|1.75|1.76|1.76|1.74|1.78|1.775|1.845|1.85|1.82|1.78|1.78|1.785|1.75|1.73|1.79|1.765|1.83||1.895|1.95|1.975|1.99|2.02|2.02|2.02|2.04|2.04|2.04|2.01|2.02|2.04|2.03|2.03|2.04|2.07|2.09|2.07|2.07|2.04|2.02|2.02|2.02|2.09|2.15|2.21|2.19|2.22|2.24|2.23|2.225|2.24|2.26||2.29|2.29|2.29|2.275|||2.26|2.25|2.28|2.27|2.27|2.27|2.28|2.31|2.29|2.24|2.26|2.26|2.3|2.32|2.32|2.3|2.29|2.3|2.32|2.31|2.31|2.28|2.29|2.32|2.32|2.31|2.26|2.23|2.24|2.26|2.26|2.26|2.31|2.25|2.21|2.21|2.23|2.24|2.26|2.28|2.28|2.24|2.15|2.17|2.18|2.22|2.15|2.155|2.18|2.27|2.26|2.27|2.255|2.165|2.14|2.18||2.22|2.27|2.25|2.27|2.28|2.3|2.29|2.3|2.3|2.31|2.35|2.38|2.415|2.425|2.45|2.43||2.405|2.41|2.46|||2.4|2.38|2.37|2.38|2.43|2.44|2.44|2.39|2.38|2.38|2.35|2.34|2.335|2.31|2.29|2.28|2.27|2.25|2.27|2.235|2.3|2.38|2.31|2.26|2.25|2.22|2.25|2.29|2.34|2.33|2.34|2.36|2.38|2.39|2.39|2.38|2.36|2.37|2.41|2.42|2.42|2.41|2.44|2.445|2.46|2.45|2.44|2.45|2.45|2.445|2.445|2.45|2.44|2.44|2.44|2.46|2.46|2.46|2.47|2.48|2.5|2.51|2.5|2.53|2.52|2.55|2.55|2.53|2.49|2.49|2.51|2.52|2.54|2.51|2.48|2.5|2.49|2.49|2.55||2.6077|2.5878|2.5181|2.5082|2.4883|2.4683|2.4683|2.4982|2.5181|2.538
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.27|6.39|6.46|6.38|6.26|6.15|6.31|6.24|6.17|5.93|5.835|5.93|6|5.73|5.62|5.4|5.4|5.35|5.5|4.84|4.96|5.1|5.195|5.07|5.05|4.88|4.79|4.82|4.795|4.77|4.87|4.94|4.9|4.73|4.64|4.71|4.59|4.45|4.605|4.68|4.64||4.79|4.8|4.85|4.81|4.85|4.93|4.93|4.93|4.96|4.97|5.03|4.97|4.97|5.04|5.28|5.16|5.52|5.695|5.5|5.4|5.39|5.49|5.43|5.46|5.4|5.41|5.5|5.58|5.65|5.85|5.9|5.76|5.71|5.78||5.72|5.71|5.77|5.67|||5.7|5.67|5.63|5.68|5.68|5.84|5.74|5.9|5.85|5.86|5.95|6|5.9|5.77|5.92|5.95|5.97|5.96|6.12|5.99|5.955|5.75|5.71|5.72|5.605|5.65|5.54|5.5|5.47|5.6|5.69|5.69|5.68|5.52|5.36|5.33|5.38|5.45|5.44|5.45|5.6|5.53|5.49|5.53|5.56|5.76|5.54|5.51|5.5|5.52|5.72|5.77|5.75|5.62|5.52|5.87||5.92|5.93|6.35|6.35|6.58|6.65|5.83|5.89|5.92|5.92|5.87|5.88|5.81|5.82|5.95|5.94||5.95|5.94|5.955|||5.93|5.845|5.79|5.75|5.88|5.88|5.96|5.96|5.96|5.96|5.82|5.75|5.7|5.64|5.6|5.64|5.86|5.76|5.94|5.71|5.85|5.92|5.9|6.02|6.13|6.25|6.18|6.18|6.13|5.98|5.95|5.75|5.85|5.85|5.8|5.79|5.735|5.88|5.88|5.885|5.74|5.77|5.62|5.55|5.47|5.55|5.56|5.49|5.38|5.38|5.39|5.36|5.29|5.23|5.35|5.32|4.96|4.74|4.76|4.79|4.82|4.83|4.89|5|5.09|5.08|5.1|5.14|5.11|5.12|5.16|5.19|5.09|5.28|5.29|5.32|5.31|5.4|5.4|5.38|5.43|5.39|5.35|5.44|5.68|5.58|5.6|5.5|5.43|5.515
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.03|13.04|13.13|13.18|12.88|12.77|12.44|12.44|11.89|11.29|11.14|11.08|10.94|10.85|10.62|10.62|10.36|10.34|10.38|10.31|10.34|11|10.49|10.28|9.91|10.18|10.33|9.94|9.84|9.69|9.91|9.9|10.04|9.5|9.59|9.39|9.32|9.39|9.815|9.95|10.15||10.38|10.57|11.05|11.47|11.66|11.64|11.65|11.56|11.78|11.49|11.78|11.57|11.59|11.85|11.26|11.4|11.42|11.52|11.37|11.2|11|11.19|11.3|11.24|11.34|11.45|11.81|11.65|11.94|11.94|12.23|12.23|12.33|12.01||11.86|11.895|11.89|11.82|||11.98|11.98|11.82|11.9|11.92|11.79|11.865|11.74|11.92|12.01|12.14|12.09|12.05|11.86|11.68|11.86|11.94|11.84|12.15|11.95|12.04|11.57|11.6|11.49|11.63|12.42|11.85|12.08|12.19|12.27|12.55|12.24|12.23|12.11|12.05|12.49|12.4|12.16|12.16|12|12.08|11.75|11.6|11.73|11.95|11.95|11.76|11.66|11.69|11.58|11.61|11.76|11.54|11.33|11.24|11.53||11.76|11.5|11.97|12.07|12.1|11.97|11.77|12.06|11.88|12.15|12|12.195|12.4|12.72|12.76|12.21||12.15|12.175|12.29|||12.25|12.04|11.8|11.99|12.04|11.65|11.91|12.01|12.08|12.45|12.45|12.33|12.14|12.11|12.18|12.46|12.5|12.35|12.74|12.62|12.77|13.02|13.18|13.3|13.36|13.29|13.61|13.44|13.54|13.68|13.73|13.63|13.66|13.75|13.98|14.03|14.16|13.98|14.15|14.14|13.91|14.07|14.05|14.21|14.33|14.1|14.47|14.64|14.66|14.65|14.76|14.9|14.6|14.48|14.43|14.36|14.39|14.46|14.63|14.67|14.74|14.71|14.56|14.2|13.85|14.09|13.4|13.2|13.04|13.18|13.17|13.07|12.86|12.81|12.54|12.3|12.37|13.01|12.96|12.95|13.04|12.94|12.92|12.6|12.63|12.16|12.42|12.39|13.4|13.38
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.4629|1.3642|1.3283|1.2924|1.2655|1.2834|1.3014|1.3148|1.3283|1.3238|1.3193|1.3103|1.3597|1.4943|1.5033|1.5437|1.5841|1.602|1.5706|1.4629|1.4113|1.3777|1.3687|1.3552|1.4181|1.5033|1.4854|1.5392|1.5706|1.62|1.611|1.5886|1.4988|1.4719|1.4943|1.6155|1.6065|1.7232|1.7322|1.6245|1.5931||1.7367|1.9386|1.9566|1.9207|1.9655|1.9296|1.9072|1.8937|1.9476|1.9655|1.8974|1.9471|1.9389|1.9306|1.8974|1.9679|1.9471|1.9886|1.914|1.8643|1.8601|1.8891|1.8311|1.8436|1.8809|2.0134|2.0631|2.0134|1.9969|1.943|1.9471|1.9554|1.8519|1.8063||1.8726|1.9637|1.9637|1.972|||2.34|2.28|2.17|2.23|2.18|2.08|2.1|2.09|2.05|2.05|2.065|2.11|2.12|2.25|2.15|1.985|1.94|2|1.975|1.98|1.89|1.965|1.965|2.07|2.02|1.995|2.05|2.04|2.1|1.91|2.075|1.88|1.7|1.65|1.64|1.6|1.575|1.5|1.54|1.51|1.505|1.52|1.525|1.54|1.535|1.555|1.51|1.505|1.5|1.4|1.39|1.42|1.385|1.36|1.375|1.385||1.42|1.415|1.48|1.525|1.43|1.41|1.425|1.415|1.39|1.39|1.36|1.35|1.34|1.33|1.34|1.29||1.28|1.255|1.275|||1.24|1.21|1.195|1.17|1.18|1.19|1.1375|1.17|1.18|1.205|1.21|1.22|1.205|1.15|1.115|1.13|1.14|1.14|1.145|1.125|1.18|1.195|1.195|1.16|1.135|1.17|1.205|1.24|1.285|1.3|1.32|1.295|1.36|1.365|1.32|1.31|1.31|1.29|1.315|1.3975|1.415|1.395|1.36|1.405|1.43|1.455|1.5|1.495|1.545|1.515|1.4775|1.52|1.6|1.68|1.61|1.52|1.465|1.535|1.465|1.485|1.355|1.3575|1.425|1.385|1.415|1.44|1.365|1.31|1.265|1.34|1.39|1.39|1.305|1.27|1.29|1.2775|1.26|1.28|1.295|1.27|1.2325|1.185|1.125|1.12|1.13|1.0275|1.035|1.015|1.005|0.99
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.573|2.5859|2.5516|2.5516|2.5174|2.4746|2.4575|2.4917|2.4146|2.3975|2.3461|2.3205|2.3205|2.2434|2.2605|2.2177|2.1406|2.0721|2.055|2.0807|2.0636|2.055|2.055|2.0379|2.055|2.0464|2.0636|2.0122|2.0379|2.0893|2.1406|2.0464|1.9865|2.0036|2.0208|2.0122|1.9951|1.9608|2.1235|2.1278|2.1749||2.3119|2.5088|2.5773|2.603|2.5688|2.6116|2.5773|2.5773|2.5516|2.5773|2.6116|2.603|2.5945|2.5945|2.5945|2.6116|2.6287|2.663|2.6116|2.603|2.5688|2.5345|2.7449|2.7449|2.8094|2.837|2.8554|2.9383|2.8923|2.8186|2.7817|2.8186|2.8094|2.837||2.8692|2.8186|2.8462|2.8094|||2.8094|2.8001|2.7725|2.7817|2.8278|2.8186|2.8001|2.8001|2.7725|2.7172|2.7449|2.7357|2.7357|2.7449|2.7265|2.7265|2.7172|2.662|2.6988|2.6804|2.6251|2.6804|2.6712|2.7172|2.6159|2.6205|2.6524|2.6612|2.6878|2.7408|2.7673|2.7231|2.7585|2.6878|2.6789|2.5728|2.5728|2.564|2.5463|2.5286|2.5286|2.5817|2.343|2.343|2.3606|2.3606|2.3518|2.3518|2.3297|2.3076|2.3032|2.3518|2.228|2.2148|2.2103|2.2103||2.007|2.0512|2.0866|2.1042|2.1573|2.1573|2.1484|2.1484|2.1396|2.1131|2.1131|2.1042|2.0954|2.0866|2.1308|2.1308||2.1219|2.1926|2.1661|||2.1219|2.1042|2.1042|2.1219|2.1042|2.1219|2.0954|2.1087|2.1042|2.1484|2.1573|2.1042|2.0556|2.0512|1.9716|1.9805|1.9628|1.9893|2.0202|2.007|2.0954|2.0954|2.1042|2.0689|1.9628|1.9672|1.976|1.9981|2.007|2.007|1.9893|2.0114|2.0423|2.0247|2.0158|2.0423|2.0512|2.0512|2.0777|2.0866|2.0689|2.0468|1.9893|1.9893|1.9893|1.9893|1.9893|1.9805|1.9981|1.9981|1.9805|1.9981|1.9672|1.9362|1.9716|1.9893|1.9805|1.9451|1.9451|1.9539|1.9805|1.9893|1.9893|1.9893|1.9893|1.9097|1.892|1.8832|1.9009|2.007|2.0335|1.9805|1.9362|1.9009|1.839|1.8567|1.839|1.839|1.9009|1.9362|1.9451|1.9805|1.9893|1.9893|1.9893|1.9981|1.9893|2.0158|2.0158|1.9451
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.4|1.335|1.14|1.18|1.11|1.155|1.2|1.2|1.16|0.98|0.99|1.035|1.03|1.035|1.05|1.045|1.04|0.955|0.97|0.94|0.94|1.05|1.095|1.05|1.02|1.015|0.95|0.955|0.9425|0.94|0.915|0.905|0.89|0.83|0.88|0.86|0.85|0.875|0.875|0.875|0.86||0.895|0.93|0.915|0.935|0.95|0.995|0.975|1.04|1.045|1.02|1|0.995|1|1.015|1.05|1.06|1.045|1.1|1.05|1.13|1.07|1.055|1.055|1.0525|1.035|1.065|1.115|1.11|1.15|1.12|1.155|1.2|1.17|1.29||1.29|1.34|1.305|1.345|||1.375|1.34|1.345|1.3725|1.42|1.51|1.58|1.655|1.585|1.55|1.565|1.6075|1.615|1.62|1.725|1.73|1.78|1.73|1.73|1.7175|1.64|1.55|1.5375|1.61|1.65|1.69|1.66|1.635|1.79|1.83|1.885|1.97|1.98|1.87|1.795|1.855|1.875|1.77|1.77|1.825|1.815|1.78|1.71|1.715|1.82|1.95|1.905|1.8375|1.88|1.87|1.89|1.87|1.85|1.78|1.77|1.85||1.935|2|2.18|2.25|2.31|2.63|3.02|3.02|3.13|3.29|3.19|3.09|3.1|3.19|3.32|3.36||3.35|3.29|3.36|||3.37|3.26|3.24|3.2|3.37|3.39|3.39|3.28|3.35|3.4|3.34|3.25|3.4|3.23|3.37|3.5|3.47|3.53|3.59|3.52|3.44|3.56|3.53|3.56|3.67|3.6|3.63|3.73|3.78|3.82|3.75|3.66|3.82|3.79|3.81|3.84|3.79|3.85|4.1|4.24|4.215|4.09|4.19|4.2|4.25|4.4|4.36|4.23|4.02|3.99|4.07|4.3|4.61|4.66|4.65|4.55|4.53|4.61|4.59|4.45|4.43|4.43|4.48|4.69|4.69|4.39|4.27|4.12|4.02|4.03|4.07|4.03|4.12|4.03|4.11|4.13|4.15|4.33|4.47|4.4|4.26|4.18|4.32|4.39|4.245|4.24|4.18|4.25|4.28|4.48
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.34|4.32|4.24|4.12|4.12|4.13|4.06|3.93|3.83|3.78|3.495|3.575|3.51|3.29|3.28|3.42|3.21|3.19|3.19|3.12|3.09|3.115|3.22|3.2|3.325|3.33|3.24|3.23|3.3|3.33|3.41|3.57|3.69|3.67|3.64|3.58|3.71|3.8|3.64|3.58|3.48||3.6|3.76|3.77|3.67|3.71|3.75|3.605|3.72|3.79|3.82|3.68|3.78|3.83|3.77|3.7|3.72|3.63|3.58|3.57|3.48|3.5|3.53|3.58|3.56|3.77|3.99|4.255|4.3|4.09|4.11|4.18|4.1|4.19|4.33||4.51|4.66|4.63|4.85|||4.68|4.54|4.39|4.28|4.22|4.02|4.22|4.29|4.29|4.17|4.12|4.02|3.99|4.04|3.97|3.99|3.97|3.97|3.96|4.05|4.04|4.075|4.05|4.24|4.02|3.92|3.89|3.91|3.93|3.82|3.86|3.86|3.84|3.82|3.84|3.83|3.74|3.79|3.76|3.78|3.74|3.67|3.74|3.75|3.54|3.59|3.54|3.44|3.36|3.26|3.29|3.29|3.28|3.16|3.15|3.265||3.54|3.56|3.56|3.58|3.38|3.43|3.46|3.355|3.34|3.36|3.31|3.39|3.37|3.31|3.4|3.46||3.4|3.3|3.29|||3.2|3.19|3.19|3.15|3.15|3.25|3.2|3.23|3.28|3.29|3.1|2.935|2.88|2.88|2.78|2.88|2.91|3.03|3.13|2.97|2.99|2.97|2.98|2.89|2.93|2.89|2.96|3.02|3|3.07|3.1|2.92|2.85|2.82|2.78|2.79|2.74|2.67|2.68|2.66|2.58|2.53|2.52|2.6|2.57|2.62|2.6|2.59|2.625|2.69|2.78|2.725|2.66|2.49|2.36|2.37|2.33|2.34|2.29|2.2|2.27|2.16|2.15|2.13|2.2|2.18|2.27|2.25|2.22|2.21|2.3|2.425|2.39|2.43|2.43|2.44|2.59|2.59|2.56|2.56|2.42|2.48|2.47|2.49|2.34|2.23|2.23|2.25|2.29|2.22
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.9|14.92|14.99|15.2|15.06|14.6|14.52|14.52|14.17|13.9|13.59|13.51|13.7|13.87|13.77|13.63|13.09|13.99|14.55|14.65|15.16|15.64|15.93|16.02|16.97|14.75|14.94|14.85|14.77|15.05|15.43|15.25|14.72|14.15|14.2|14.09|13.63|13.65|14.29|14.08|14.12||14.77|14.79|15.71|15.59|15.75|15.49|15.9|15.71|15.81|15.92|16.01|15.7|15.4|16.51|16.47|16.33|16.09|15.86|16.52|16.97|15.84|15.98|16.42|16.33|16.97|17.2|17.57|17.8|17.96|17.47|17.82|17.33|17.815|18.4||17.77|17.65|17.89|18.05|||18.04|17.71|17.61|17.87|17.87|18.29|18.34|18.92|18.98|19.19|18.99|19.19|18.71|19|19.35|19.53|19.86|19.47|19.51|19|18.94|18.59|17.92|17.81|16.99|17.38|16.94|16.79|16.83|17.98|18.57|18.24|18.55|17.91|18.57|18.14|17.99|18.35|18.95|18.99|19.18|18.98|18.86|19.12|19.4|19.94|19.68|19.66|19.23|18.68|19|18.87|18.55|17.98|17.88|17.9||17.57|17.67|18.5|18.81|18.58|18.9|19.23|19.22|19.09|18.92|18.55|19|19.22|19.45|19.38|19.5||19.41|19.57|19.43|||19.14|19.38|19.27|19.19|19|19.28|19.12|19.16|18.79|19.19|19.19|18.3|17.98|17.99|17.6|17.65|17.7|17.4|17.85|17.12|17.33|17.09|16.5|16.33|16.29|16.24|16.43|16.12|15.98|16.06|16.22|16.29|16.24|16.73|17.12|17.25|16.41|16.63|16.61|16.98|16.82|16.9|16.15|16.27|16.31|16.45|16.1|16.38|16.25|16.45|16.51|16.48|15.8|15.85|15.9|15.9|15.62|15.49|15.76|16.28|15.98|15.99|15.68|15.6|15.67|15.5|15.5|15.06|14.96|15|15.14|15.23|15.23|15.1|14.96|14.85|14.7|14.89|15.25|15.29|15.41|15.25|15.59|15.49|15.34|16.29|18.5|18.5|18.28|17.97
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|8.99|8.48|8.02|7.89|7.52|7.38|7.98|7.95|7.55|7.53|7.64|7.23|7.39|7.08|6.55|6.26|5.96|5.92|5.99|5.65|5.3|5.8|6.08|5.6|5.84|6.09|5.82|5.75|5.55|5.89|6.25|6.5|6.61|5.36|5.78|5.65|5.55|5.54|5.99|5.89|5.79||6.66|6.93|7.29|7.5|7.69|7.75|7.6|8.1|8.19|8.06|7.64|7.39|7.52|7.7|7.79|7.58|7.28|7.75|7.36|7.55|7.15|7.2|7.17|7.21|7.61|7.76|8.07|8.26|8.36|8.44|8.48|8.69|8.58|8.72||8.99|9.25|9.37|9.2|||9.45|9.05|9.08|9.53|9.77|9.88|10.5|11.04|10.85|10.81|10.15|9.97|9.91|10.33|10.67|10.62|10.57|10.69|10.48|10.25|9.69|9.13|9|9.46|9.44|9.09|8.87|8.46|9.07|9.5|9.75|9.6|9.23|8.8|8.77|8.59|9.06|8.75|9.04|9.11|9.51|9.33|9.08|9.39|9.67|10.19|9.9|9.2|9.07|9.19|9.64|9.66|9.54|9.24|8.89|9.25||9.16|9.24|10.1|10.09|9.92|9.98|10.07|10.07|10.32|10.4|10.43|10.2|10.25|10.12|11.01|11.18||10.47|10.61|10.83|||10.46|10.79|11.15|10.82|12.27|12.18|12.13|12.1|12.32|12.1|11.68|11.58||9.82|9.9|10.55|10.69|11.2|11.09|10.63|10.79|10.74|10.5|11.18|11.24|10.36|10.55|10.7|10.69|10.89|11.28|11.05|11.18|11.6|12.3|13.35|12.84|11.86|11.79|12.44|13.22|||15.45|14.35|13.66|13.83|13.75|13.05|12.87|||11.83|11.82|11.65|12.18|11.77|11.78|12.57|13.15|13.21|13.29|13.2|13.5|13.68|13.7|13.81|14.1|14.83|14.84|15.21|15|||16.65|16.45|15.26|14.5|14.73|14.57|14.48|13.88|14.23|14.25|13.99|13.71|14.44|14.46|14.62|13.83
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.34|3.39|3.37|3.29|3.32|3.33|3.24|3.09|3.06|2.885|2.85|2.94|2.96|2.91|3|2.99|2.97|2.95|3.02|3.01|2.98|2.96|2.985|3.01|3.04|3.01|3.1|3.1|3.11|3.01|3.06|3.05|2.99|3.04|3.03|3.01|2.94|2.92|2.94|2.93|3.09||3.18|3.21|3.285|3.44|3.43|3.51|3.51|3.54|3.55|3.55|3.54|3.6|3.62|3.73|3.95|3.95|3.81|3.83|3.82|3.8|3.73|3.75|3.77|3.66|3.775|3.82|3.96|3.86|3.845|4.05|4.06|4.14|4.2|4.26||4.28|4.26|4.18|4.115|||4.07|4.025|4.05|3.99|4.015|3.99|3.98|3.99|4|3.975|3.985|3.98|3.95|3.94|3.85|3.82|3.8|3.81|3.85|3.82|3.9|3.93|3.85|3.75|3.76|3.76|3.76|3.78|3.56|3.585|3.61|3.59|3.74|3.55|3.63|||3.9496|3.92|3.9792|4.0286|3.999|4.0286|4.0483|4.0681|4.1175|4.0977|4.0681|4.1668|4.2063|4.3248|4.2359|4.1965|4.0878|4.0187|4.0385||4.1175|4.1471|4.2853|4.3643|4.3841|4.4729|4.4828|4.463|4.5815|4.6408|4.7296|4.6901|4.7889|4.7296|4.8876|5.0061||4.937|4.9962|4.9864|||4.8679|4.8284|4.7494|4.7494|4.7889|4.7988|4.7988|4.858|4.8679|4.8333|4.8185|4.8284|4.6704|4.621|4.6507|4.6803|4.7|4.7395|4.7988|4.7395|4.8778|4.8876|4.8778|4.8778|4.8679|4.8185|4.8284|4.7988|4.7889|4.7889|4.937|4.937|4.9666|5.0061|4.9765|4.9765|4.9962|4.8383|4.7889|4.7198|4.6803|4.8185|4.8679|4.8086|4.8086|4.779|4.7099|4.7|4.779|4.7593|4.7889|4.8185|4.8383|4.9271|4.9765|4.9666|4.8778|4.9074|4.9271|5.0654|5.0061|4.9173|4.7099|4.7593|4.7691|4.7296|4.779|4.7099|4.8086|4.8185|4.8185|4.8481|4.6753|4.4927|4.4729|4.5322|4.6309|4.6013|4.6112|4.621|4.4532|4.4877|4.6901|4.7691|4.7988|5.3023|5.3715|5.332|5.3122|5.3517
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||1.9|1.9|1.9|1.9|1.905|1.9|1.895|1.89|1.89|1.89|1.885|1.885|1.89|1.885|1.885|1.89|1.89||1.89|1.89|1.895|1.89|1.895|1.8975|1.9|1.9|1.905|1.895|1.885|1.885|1.935|1.925|1.9275|1.93|1.925|1.93|1.92|1.92|1.92|1.925|1.92|1.92|1.925|1.93|1.9325|1.925|1.925|1.925|1.925|1.925|1.93|1.94||1.925|1.92|1.92|1.92|||1.925|1.925|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.935|1.92|1.895|1.875|1.88|1.86|1.87|1.8725|1.845|1.84|1.835|1.825|1.81|1.8|1.78|1.77|1.78|1.78|1.81|1.795|1.79|1.78|1.78|1.76|1.76|1.78|1.81|1.815|1.85|1.85|1.855|1.855|1.865|1.86|1.86|1.865|1.855|1.87|1.86|1.87|1.87|1.86|1.86|1.87|1.605|1.61||1.66|1.685|1.68|1.705|1.71|1.725|1.73|1.725|1.715|1.71|1.72|1.715|1.72|1.705|1.715|1.725||1.73|1.705|1.69|||1.675|1.675|1.68|1.67|1.66|1.675|1.665|1.62|1.595|1.65|1.61||1.675|1.675|1.68|1.695|1.65|1.58|1.605|1.6|1.605|1.59|1.595|1.64|1.665|1.6|1.635|1.645|1.64|1.625|1.65|1.615|1.63|1.655|1.675|1.59|1.595|1.58|1.58|1.61|1.61|1.62|1.595|1.595|1.59|1.5875|1.585|1.585|1.565|1.585|1.51|1.52|1.53|1.515|1.52|1.53|1.53|1.54|1.535|1.565|1.535|1.565|1.56|1.59|1.55|1.58|1.58|1.56|1.545|1.55|1.55|1.52|1.53|1.53|1.525|1.535|1.525|1.54|1.535|1.52|1.545|1.6|1.655|1.635|1.59|1.525|1.52|1.59|1.59|1.565
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.91|0.895|0.89|0.84|0.83|0.83|0.875|0.85|0.8075|0.77|0.765|0.725|0.725|0.72|0.705|0.69|0.7|0.68|0.695|0.69|0.675|0.685|0.685|0.65|0.66|0.68|0.66|0.665|0.665|0.67|0.7|0.705|0.685|0.71|0.745|0.795|0.86|0.875|0.85|0.82|0.825||0.87|0.885|0.865|0.88|0.895|0.8875|0.845|0.875|0.895|0.875|0.88|0.905|0.9125|0.9125|0.89|0.875|0.835|0.855|0.835|0.8275|0.835|0.84|0.8375|0.845|0.92|0.955|0.995|0.98|0.9425|0.95|0.96|0.925|0.94|0.975||1.03|1.005|1|1.03|||1.015|0.99|0.965|0.97|0.945|0.96|0.995|1.015|1.015|0.98|0.975|0.96|0.98|1|1|0.99|0.98|0.995|0.96|0.94|0.93|0.91|0.925|0.95|0.975|1.01|1.045|1.005|0.985|0.97|0.98|1.01|0.98|0.95|0.97|0.945|0.92|0.93|0.95|0.955|0.93|0.905|0.9|0.88|0.835|0.83|0.82|0.805|0.785|0.785|0.7775|0.78|0.8125|0.77|0.755|0.785||0.82|0.835|0.85|0.865|0.83|0.82|0.82|0.835|0.85|0.84|0.85|0.85|0.84|0.84|0.865|0.86||0.865|0.87|0.87|||0.85|0.845|0.84|0.8425|0.87|0.88|0.85|0.84|0.865|0.87|0.845|0.805|0.8|0.785|0.805|0.78|0.805|0.83|0.8025|0.825|0.83|0.85|0.85|0.8675|0.915|0.955|0.975|0.99|1.005|1.015|1.015|1|0.955|0.97|0.95|0.87|0.855|0.875|0.865|0.865|0.8875|0.87|0.8725|0.875|0.87|0.865|0.875|0.87|0.89|0.89|0.91|0.93|0.91|0.885|0.87|0.875|0.87|0.875|0.855|0.85|0.86|0.86|0.835|0.8275|0.8375|0.845|0.855|0.8525|0.84|0.815|0.83|0.8475|0.865|0.875|0.855|0.865|0.85|0.8525|0.87|0.87|0.88||0.99|0.995|1.005|0.98|0.98|0.9725|0.975|0.925
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.64|11.76|11.73|11.72|11.28|11.2|11.33|11.41|11.685|11.43|11.79|13.03|13.53|13.56|13.13|12.74|12.83|12.81|12.84|12.49|12.3|12.27|12.06|11.83|12.06|11.65|11.56|11.6|11.36|11.75|11.85|11.7|11.41|11.2|11.09|11.11|10.98|10.7|11.08|11.51|11.64||11.7|11.84|11.92|11.99|12.19|12.51|12.48|12.64|12.6|12.57|12.42|12.42|12.4|12.62|12.7|12.61|12.57|13.08|12.59|12.68|12.69|12.61|12.81|12.27|12.47|12.86|13.33|13.31|13.43|13.17|13.4|13.26|13.31|13.35||13.45|13.83|13.72|13.59|||13.67|13.68|13.7|14.09|14.14|14.18|14.39|14.63|14.59|14.63|14.95|14.77|14.77|14.57|15.69|15.35|14.99|14.89|15|14.97|14.79|14.61|14.48|14.11|13.98|14.1|13.73|13.16|13.86|13.87|13.9|14.5|14.9|14.27|14.35|14.17|14.6|14.99|15|14.46|14.66|14.68|14.47|14.43|14.8|15|14.74|13.54|13.46|13.17|13.22|13.41|13.49|12.99|12.94|12.78||12.99|13.16|13.27|14.09|14.29|14.2|13.57|13.27|13.4|13.5|13.53|13.65|14.09|14.5|14.87|14.8||14.85|14.97|14.92|||15.03|14.69|14.56|14.17|14.48|14.66|14.86|14.5|14.4|14.45|14.52|14.29|14.33|13.75|14.02|14.15|14.05|14|14.19|13.96|14.21|14.3|14.3|14.75|14.84|14.7|14.44|14.34|14.54|14.7|14.52|14.69|14.82|15.07|15.45|15.46|15.39|15.77|15.89|15.39|15.07|15.09|15.31|15.13|13.2|13.1|13.12|13.15|13.05|13.19|13.2|12.92|12.59|12.33|12.33|12.5|12.48|12.15|12.28|12.7|12.52|12.83|12.76|12.98|13.12|13.14|13.29|13.08|13.14|13.3|13.43|13.59|13.58|13.26|13.28|13.44|13.55|13.78|14.07|13.89|14.14|14.28|13.6|13.38|13.92|15.5|16.6|15.99|15.71|15.58
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.63|4.59|4.62|4.63|4.64|4.63|4.62|4.64|4.63|4.62|4.62|4.69|4.635|4.61|4.62|4.62|4.62|4.65|4.62|4.64|4.62|4.6|4.6|4.59||4.59|4.6|4.61|4.62|4.615|4.62|4.61|4.61|4.62|4.62|4.61|4.61|4.62|4.62|4.62|4.63||4.62|4.62|4.64|||4.63|4.63|4.6|4.58|4.59|4.6|4.6|4.6|4.6|4.59|4.45|4.32|4.34|4.34|4.32|4.36|4.31|4.32|4.36|4.37|4.46|4.52|4.495|4.49|4.48|4.52|4.49|4.47|4.495|4.47|4.5|4.55|4.555|4.59|4.67|4.51|4.47|4.47|4.49|4.5|4.57|4.47|4.59|4.55|4.81|4.52|4.525|4.55|4.45|4.42|3.85|3.9|3.9|4.01|4.04|3.99|3.9|3.89|3.83|3.81|3.7|3.74|3.68|3.73|3.63|3.58|3.59|3.43|3.44|3.54|3.56|3.47|3.44|3.435|3.32|3.33|3.34|3.23|3.19|3.19|3.18|3.23|3.24|3.18|3.2|3.12|3.15|3.18|3.21|3.1
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.9|4.87|4.93|4.97|4.82|4.82|4.64|4.7|4.78|4.78|4.82|4.93|4.98|4.95|5.06|5.07|5.23|5.23|5.37|5.21|5.28|5.2|5.07|4.91|4.75|4.84|4.88|4.79|5|5.27|5.33|5.355|5.37|5.59|5.64|5.59|5.43|5.45|5.45|5.53|5.4||5.81|5.82|5.9|5.905|5.92|6.17|5.95|5.95|5.88|5.7|6.03|6|6.02|6.18|6.08|6.06|6.26|6.37|6.14|6.18|6.19|6.3|6.37|6.14|6.16|6.2|6.29|6.48|6.34|6.55|6.62|6.535|6.46|6.44||6.42|6.45|6.245|6.16|||6.05|5.92|6.03|5.95|5.68|5.52|5.44|5.65|5.59|5.51|5.42|5.45|5.55|5.59|5.39|5.22|5.11|5.12|5.32|5.25|5.27|5.19|5.24|5.29|5.28|5.28|5.26|5.3|5.52|5.46|5.57|5.68|5.75|5.65|5.59|5.7|5.71|5.8|5.74|5.62|5.61|5.59|5.6|5.66|5.63|5.68|5.67|5.6|5.61|5.52|5.68|5.7|5.62|5.51|5.52|5.58||5.5|5.54|5.65|5.67|5.76|5.79|5.8|5.9|5.9|6.05|5.88|6.05|6.07|6.06|6.27|6.28||6.22|6.05|6.06|||6.01|6.06|6.08|6.08|6.09|6.15|6.09|6.1|6.28|6.12|6.25|6.13|6.12|6.02|6.2|6.35|6.37|6.67|7|6.85|7.18|7.14|7.1|6.75|6.86|6.9|6.78|6.86|6.68|6.71|6.54|6.6|6.65|6.73|6.87|6.92|6.97|7.08|7.27|7.49|7.42|7.65|7.71|7.68|7.67|7.75|7.94|7.97|8.09|8.14|8.2|8.035|8.03|8.06|8|8.21|8.34|8.36|8.37|8.34|8.42|8.29|8.12|8.39|8.3|8.34|8.36|8.33|8.35|8.26|8.38|8.5|8.51|8.62|8.56|8.79|8.8|8.78|8.93|8.98|8.88|8.77|8.77|8.74|8.67|8.37|8.4|8.26|8.34|8.33
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.48|0.475|0.485|0.4825|0.465|0.455|0.5|0.525|0.53|0.53|0.495|0.49|0.495|0.49|0.475|0.455|0.45|0.43|0.415|0.395|0.38|0.395|0.415|0.4025|0.4|0.41|0.41|0.385|0.37|0.36|0.39|0.385|0.375|0.32|0.335|0.35|0.345|0.335|0.37|0.34|0.375||0.41|0.425|0.445|0.455|0.465|0.47|0.465|0.495|0.515|0.515|0.51|0.515|0.52|0.54|0.545|0.52|0.5|0.52|0.495|0.5|0.48|0.495|0.505|0.505|0.5|0.515|0.555|0.56|0.575|0.59|0.61|0.605|0.6|0.665||0.76|0.84||0.645|||0.62|0.615|0.565|0.59|0.595|0.595|0.615|0.6625|0.64|0.625|0.645|0.65|0.65|0.66|0.705|0.685|0.675|0.67|0.69|0.675|0.665|0.595|0.58|0.59|0.635|0.605|0.575|0.555|0.6|0.61|0.64|0.63|0.625|0.61|0.5925|0.595|0.625|0.6075|0.64|0.65|0.67|0.645|0.635|0.665|0.71|0.755|0.7475|0.76|0.7625|0.75|0.74|0.75|0.655|0.63|0.615|0.64||0.665|0.665|0.68|0.685|0.665|0.6825|0.705|0.735|0.755|0.76|0.76|0.77|0.775|0.78|0.825|0.835||0.82|0.84|0.85|||0.845|0.865|0.82|0.79|0.8|0.835|0.855|0.905|0.925|0.895|0.87|0.89|0.88|0.85|0.86|0.885|0.86|0.885|0.915|0.885|0.9175|0.96|0.95|0.99|1.03|1.04|1.065|1.1|1.125|1.16|1.11|1.07|1.1|1.125|1.175|1.21|1.245|1.215|1.2|1.24|1.22|1.22|1.29|1.255|1.23|1.15|1.145|1.13|1.12|1.125|1.14|1.1525|1.115|1.135|1.1|1.14|1.12|1.085|1.07|1.105|1.08|1.09|1.055|1.12|1.155|1.205|1.185|1.1725|1.175|1.255|1.285|1.28|1.29|1.345|1.345|1.375|1.405|1.405|1.42|1.3|1.295|1.275|1.225|1.235|1.235|1.15|1.22|1.27|1.27|1.23
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.93|4.9|4.885|4.94|4.84|4.84|4.86|4.87|4.88|4.74|4.8|4.9|4.92|4.88|4.73|4.66|4.71|4.67|4.76|4.62|4.42|4.42|4.48|4.42|4.42|4.27|4.195|4.2|4.115|4.19|4.44|4.37|4.2|4.08|4.16|4.205|4.145|4.02|3.86|3.76|3.79||3.98|4.07|4.16|4.19|4.3|4.39|4.43|4.48|4.45|4.5|4.31|4.37|4.275|4.41|4.4|4.36|4.295|4.33|4.3|4.3|4.23|4.2|4.26|4.17|4.28|4.36|4.42|4.46|4.54|4.65|4.66|4.71|4.66|4.7||4.83|4.86|4.88|4.86|||4.85|4.86|4.93|4.98|4.99|4.93|5|5.04|4.97|5.12|5.16|5.08|5.005|4.91|4.9|4.9|4.91|4.9|4.88|4.81|4.91|4.81|4.83|4.76|4.7|4.74|4.57|4.44|4.7|4.79|4.85|4.88|4.88|4.83|4.89|4.88|4.94|4.9|5.02|5.1|5.18|5.33|5.27|5.38|5.55|5.43|5.35|5.47|5.36|5.22|5.28|5.31|5.24|5.07|5.01|5.16||5.2|5.21|5.44|5.44|5.48|5.44|5.35|5.29|5.31|5.3|5.32|5.33|5.43|5.48|5.6|5.69||5.64|5.66|5.65|||5.55|5.56|5.45|5.41|5.56|5.56|5.55|5.58|5.49|5.55|5.54|5.55|5.58|5.48|5.64|5.63|5.64|5.72|5.705|5.66|5.82|5.89|5.84|5.82|5.8|5.82|5.8|5.86|5.87|5.77|5.69|5.74|5.86|5.8|5.91|5.92|5.92|5.95|5.93|5.99|5.98|5.95|5.93|5.93|5.81|5.72|5.63|5.57|5.36|5.33|5.49|5.45|5.39|5.4|5.57|5.61|5.77|5.87|5.55|5.56|5.56|5.56|5.56|5.67|5.59|5.57|5.57|5.49|5.52|5.31|5.37|5.28|5.24|5.25|5.36|5.36|5.435|5.57|5.59|5.49|5.37|5.38|5.41|5.41|5.37|5.4|5.54|5.57|5.5|5.55
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.17|2.15|2.18|2.19|2.13|2.13|2.115|2.1|2.08|2.03|2.12|2.15|2.14|2.15|2.06|2.04|2.03|1.96|1.94|1.93|2.03|2.03|2.045|2.06|1.955|1.975|2.02|2.01|2.04|2.02|1.99|1.905|1.8225|1.83|1.81|1.805|1.82|1.87|1.915|1.905|1.96||2.04|2.09|2.09|2.07|2.15|2.145|2.12|2.125|2.15|2.13|2.09|2.07|2.12|2.11|2.135|2.15|2.155|2.18|2.16|2.18|2.18|2.21|2.22|2.16|2.15|2.17|2.21|2.19|2.27|2.29|2.31|2.26|2.28|2.32||2.38|2.41|2.4|2.35|||2.35|2.27|2.29|2.3|2.29|2.3|2.3|2.36|2.41|2.52|2.52|2.46|2.38|2.34|2.28|2.34|2.32|2.28|2.28|2.31|2.36|2.34|2.33|2.35|2.35|2.38|2.3|2.27|2.38|2.34|2.38|2.4|2.39|2.33|2.43|2.4|2.42|2.48|2.46|2.52|2.59|2.63|2.58|2.6|2.59|2.62|2.6|2.55|2.53|2.55|2.54|2.575|2.61|2.54|2.52|2.57||2.55|2.61|2.66|2.68|2.64|2.68|2.7|2.75|2.75|2.7|2.75|2.75|2.78|2.77|2.8|2.8||2.8|2.79|2.74|||2.54|2.54|2.53|2.54|2.61|2.61|2.6|2.545|2.56|2.58|2.56|2.6|2.58|2.6|2.62|2.595|2.58|2.6|2.63|2.62|2.72|2.77|2.84|2.86|2.86|2.78|2.81|2.8|2.78|2.82|2.83|2.8|2.85|2.78|2.79|2.78|2.78|2.8|2.79|2.75|2.72|2.69|2.67|2.72|2.705|2.71|2.72|2.72|2.7|2.69|2.68|2.675|2.66|2.65|2.7|2.69|2.68|2.67|2.74|2.77|2.75|2.78|2.67|2.67|2.69|2.68|2.67|2.62|2.64|2.67|2.675|2.67|2.67|2.69|2.69|2.69|2.7|2.72|2.78|2.84|2.82|2.83|2.86|2.84|2.83|2.82|2.82|2.81|2.85|2.86
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.94|4.93|4.925|4.95|4.95|4.91|4.93|4.94|4.92|4.92|4.92|4.96|4.96|5|5.03|4.88|4.89|4.91|4.87|4.92|4.9|4.9|4.9|4.87|4.89|4.88|4.91|4.87|4.805|4.73|4.61|3.98|3.85|3.76|3.6|3.6|3.62|3.59|3.55|3.47|3.45||3.61|3.63|3.72|3.77|3.75|3.75|3.66|3.695|3.715|3.66|3.64|3.69|3.7|3.75|3.72|3.71|3.74|3.79|3.775|3.71|3.7|3.68|3.68|3.695|3.77|3.78|3.78|3.78|3.77|3.78|3.79|3.78|3.76|3.78||3.78|3.745|3.7|3.68|||3.62|3.56|3.5|3.49|3.465|3.47|3.49|3.55|3.58|3.6|3.61|3.64|3.635|3.57|3.57|3.5|3.49|3.46|3.44|3.455|3.48|3.47|3.46|3.48|3.52|3.52|3.48|3.47|3.625|3.65|3.67|3.66|3.69|3.58|3.6|3.68|3.67|3.67|3.65|3.67|3.75|3.72|3.77|3.73|3.67|3.65|3.64|3.63|3.62|3.54|3.53|3.56|3.54|3.53|3.52|3.52||3.46|3.39|3.48|3.47|3.47|3.47|3.44|3.41|3.41|3.4|3.42|3.43|3.47|3.49|3.5|3.5||3.5|3.495|3.49|||3.43|3.39|3.37|3.38|3.38|3.39|3.4|3.42|3.44|3.39|3.39|3.39|3.39|3.37|3.31|3.31|3.3|3.34|3.33|3.32|3.41|3.365|3.39|3.39|3.39|3.4|3.4|3.39|3.365|3.36|3.38|3.4|3.42|3.44|3.51|3.55|3.58|3.58|3.61|3.62|3.6|3.6|3.6|3.54|3.52|3.51|3.5|3.52|3.525|3.55|3.57|3.54|3.535|3.48|3.51|3.57|3.57|3.59|3.58|3.58|3.53|3.52|3.47|3.49|3.48|3.48|3.48|3.43|3.43|3.52|3.525|3.48|3.45|3.5|3.57|3.58|3.6|3.62|3.6|3.62|3.64|3.62|3.61|3.61|3.58|3.58|3.59|3.6|3.56|3.6
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.35|1.35|1.365|1.36|1.37|1.395|1.4|1.4025|1.39|1.39|1.39|1.39|1.38|1.4|1.385|1.37|1.375|1.36|1.36|1.39|1.38|1.35|1.345|1.35|1.335|1.325|1.33|1.325|1.33|1.34|1.375|1.365|1.345|1.36|1.34|1.33|1.315|1.275|1.28|1.25|1.245||1.265|1.31|1.355|1.355|1.35|1.3325|1.345|1.37|1.36|1.365|1.335|1.3375|1.3575|1.335|1.3375|1.325|1.3325|1.36|1.335|1.35|1.325|1.28|1.31|1.28|1.32|1.35|1.3625|1.355|1.39|1.4|1.435|1.45|1.46|1.465||1.47|1.465|1.445|1.4475|||1.47|1.455|1.4575|1.5|1.55|1.52|1.56|1.565|1.525|1.4775|1.475|1.49|1.495|1.505|1.5|1.475|1.46|1.435|1.475|1.435|1.3975|1.38|1.38|1.375|1.385|1.38|1.345|1.315|1.395|1.505|1.535|1.515|1.55|1.54|1.435|1.415|1.415|1.37|1.3725|1.38|1.38|1.37|1.34|1.355|1.375|1.385|1.36|1.375|1.38|1.4|1.3725|1.41|1.415|1.39|1.32|1.39||1.425|1.415|1.405|1.365|1.4|1.46|1.42|1.44|1.46|1.485|1.51|1.55|1.545|1.55|1.555|1.585||1.595|1.57|1.565|||1.555|1.56|1.565|1.59|1.555|1.53|1.495|1.5|1.52|1.52|1.49|1.46|1.435|1.415|1.375|1.395|1.415|1.415|1.435|1.435|1.45|1.465|1.46|1.4425|1.435|1.445|1.44|1.44|1.465|1.46|1.46|1.445|1.48|1.48|1.43|1.43|1.47|1.465|1.465|1.45|1.485|1.5|1.495|1.49|1.52|1.52|1.51|1.505|1.51|1.615|1.61|1.61|1.605|1.58|1.62|1.6|1.63|1.645|1.615|1.585|1.575|1.585|1.58|1.58|1.58|1.59|1.585|1.61|1.61|1.61|1.61|1.635|1.635|1.65||1.69|1.7|1.69|1.675|1.69|1.63|1.65|1.64|1.605|1.55|1.54|1.55|1.585|1.6025|1.555
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.32|2.29|2.43|2.29|2.29|2.27|2.31|2.22|2.2|2.105|2.13|2.18|2.2|2.21|2.25|2.17|2.14|2.09|2.095|2.08|2.05|2.1|2.09|2.02|2.06|2.03|2.08|2.08|1.995|1.975|2.01|2.03|1.915|1.875|1.925|1.96|1.89|1.86|1.99|2.01|2||2.11|2.16|2.21|2.21|2.3|2.36|2.32|2.37|2.41|2.38|2.27|2.26|2.14|2.2|2.19|2.27|2.24|2.29|2.29|2.31|2.24|2.36|2.44|2.25|2.44|2.45|2.61|2.63|2.61|2.64|2.67|2.62|2.65|2.74||2.75|2.78|2.77|2.75|||2.76|2.75|2.81|2.9|2.93|3|3.04|3.06|3.1|3.06|3.08|3.1|3.09|3.07|3.05|3.05|3.09|3.02|2.99|3.02|3.05|2.95|3.01|3|2.96|2.96|2.93|2.88|3.05|3.12|3.15|3.13|3.18|3.22|3.12|3.16|3.15|3.19|3.31|3.33|3.43|3.35|3.51|3.41|3.28|3.34|3.21|3.18|3.11|3.1|3.06|3.07|3.15|3.03|3.01|2.99||3.09|3.13|3.24|3.28|3.45|3.43|3.46|3.39|3.405|3.4|3.49|3.49|3.51|3.575|3.605|3.58||3.55|3.55|3.51|||3.425|3.36|3.26|3.2|3.19|3.19|3.17|3.23|3.25|3.35|3.38|3.28|3.2|3.12|3.17|3.16|3.11|3.09|3.17|3.12|3.36|3.36|3.35|3.32|3.39|3.48|3.445|3.475|3.25|3.28|3.26|3.28|3.285|3.34|3.31|3.29|3.32|3.37|3.41|3.44|3.37|3.37|3.42|3.36|3.34|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.265|3.3|3.28|3.28|3.21|3.23|3.25|3.32|3.31|3.39|3.27|3.29|3.37|3.34|3.35|3.29|3.37|3.48|3.58|3.51|3.5|3.52|3.52|3.58|3.51|3.505|3.56|3.55|3.58|3.58|3.55|3.58|3.63|3.69|3.8|3.75|3.68|3.7
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.65|2.69|2.7|2.72|2.69|2.7|2.7|2.74|2.73|2.65|2.65|2.65|2.62|2.61|2.66|2.6|2.6|2.54|2.56|2.52|2.48|2.5|2.5|2.44|2.45|2.41|2.49|2.37|2.36|2.34|2.35|2.34|2.33|2.25|2.24|2.26|2.24|2.27|2.26|2.44|2.58||2.64|2.72|2.71|2.58|2.56|2.63|2.62|2.51|2.46|2.48|2.5|2.55|2.605|2.66|2.59|2.56|2.48|2.6|2.65|2.59|2.49|2.54|2.6|2.65|2.68|2.7|2.88|2.75|2.75|2.81|2.84|2.79|2.79|2.89||2.83|2.83|2.8|2.77|||2.7|2.61|2.62|2.66|2.64|2.6|2.615|2.62|2.57|2.54|2.55|2.56|2.57|2.6|2.56|2.445|2.43|2.26|2.28|2.25|2.24|2.2|2.17|2.17|2.18|2.2|2.17|2.15|2.22|2.22|2.3|2.32|2.39|2.33|2.34|2.325|2.34|2.34|2.34|2.34|2.38|2.32|2.34|2.33|2.28|2.29|2.28|2.29|2.28|2.2|2.2|2.21|2.15|2.16|2.05|2.07||2.03|2.07|2.19|2.17|2.19|2.22|2.22|2.34|2.3|2.27|2.19|2.19|2.14|2.2|2.21|2.22||2.21|2.14|2.165|||2.15|2.15|2.15|2.1|2.13|2.13|2.08|2.06|2.13|2.2|2.18|2.2|2.22|2.14|2.11|2.17|2.23|2.29|2.33|2.195|2.28|2.19|2.22|2.31|2.32|2.4|2.43|2.46|2.46|2.52|2.59|2.53|2.52|2.55|2.63|2.61|2.64|2.72|2.54|2.56|2.51|2.51|2.505|2.41|2.37|2.38|2.38|2.425|2.42|2.42|2.42|2.42|2.41|2.41|2.47|2.49|2.53|2.56|2.51|2.52|2.47|2.49|2.41|2.37|2.36|2.33|2.31|2.27|2.26|2.23|2.3|2.31|2.25|2.26|2.24|2.29|2.36|2.36|2.36|2.4|2.4|2.4|2.49|2.52|2.53|2.51|2.55|2.52|2.55|2.43
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2.35|2.38|2.42|2.45|2.43|2.67|3.15|2.78|2.78|2.63|2.63|2.85|2.95|2.82|2.69|2.47|2.31|2.14|2.2|2.2|2.32|2.46|2.5|2.42|2.38|2.25|2.26|2.26|2.19|2.14|2.37|2.28|2.12|2.12|2.22|2.27|2.2|2.3|2.37|2.4|2.54||2.7|2.9|2.9|2.62|2.63|2.84|2.76|2.92|3.175|3.16|3.09|3.18|3.15|3.13|3.22|3.14|3|3.23|3.21|3.27|3.09|3.37|3.41|3.25|3.33|3.44|3.59|3.7|3.86|3.97|3.91|3.87|3.84|3.73||4.06|4.13|4.14|4.13|||4.31|4.26|4.18|4.5|4.74|4.86|5.1|5.2|5.14|5.2|5.5|5.5|5.35|5.48|5.7|5.72|5.66|5.5|5.65|5.78|5.755|5.22|5.27|5.35|5.5|5.5|5.385|5.29|5.65|5.96|6.15|6.4|6.4|6.08|6.07|6.2|6.15|6.2|6.18|6.33|6.59|6.56|6.49|6.81|7.56|7.91|7.52|7.4|7.25|7.1|7.44|7.43|7.39|7.25|6.99|7.09||7.27|7.43|8|8|7.85|7.96|7.98|7.99|8.09|8.46|8.13|8.17|8.33|8.72|9.2|9.3||9.89|9.99|9.76|||9.72|9.52|9.34|9.27|9.4|9.56|9.84|9.68|10.11|10.17|10.3|10.31|10.63|10.79|10.32|10.45|10.71|11.2|11.53|11.31|11.48|11.39|11.54|11.79|12.09|12.25|12.03|11.98|12.35|12.45|12.05|11.74|12.19|12.56|12.82|13.25|13.17|13.13|13.04|13.18|13.32|13.18|13.35|13.5|13.28|13.47|13.32|13.64|13.4|13.52|13.79|13.33|13.07|13.4|13.54|14.2|13.82|13.87|14.37|15.2|15.32|17.13|17.5|20.35|18.82|20.39|20.6|20.09|20.22|21.13|21.39|21.44|21.92|21.92|21.67|21.95|21.15|20.25|20.5|20.89|20.25|20.32|20.58|20.09|19.31|18.23|18.19|18.49|18.62|18.19
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.88|2.94|2.93|2.91|2.93|2.92|3.01|3.01|2.94|2.9|2.93|2.9|2.88|2.86|2.89|2.79|2.79|2.75|2.77|2.83|2.75|2.74|2.81|2.79|2.79|2.73|2.83|2.81|2.81|2.85|2.87|2.9|2.855|2.78|2.72|2.755|2.77|2.62|2.68|2.685|2.68||2.9|3|3.1|3.13|3.13|3.18|3.16|3.21|3.21|3.2|3.15|3.21|3.19|3.18|3.18|3.16|3.2|3.24|3.21|3.255|3.17|3.14|3.11|3.09|3.19|3.26|3.31|3.29|3.33|3.4|3.43|3.4|3.39|3.42||3.46|3.46|3.45|3.45|||3.43|3.39|3.42|3.44|3.42|3.43|3.43|3.45|3.45|3.44|3.42|3.43|3.45|3.41|3.4|3.4|3.41|3.42|3.44|3.425|3.4|3.4|3.4|3.43|3.35|3.35|3.24|3.23|3.24|3.265|3.29|3.27|3.33|3.26|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.23|3.2|3.26|3.31|3.33|3.36|3.27|3.26|3.26|3.225|3.19|3.155|3.13|3.115|3.15||3.22|3.22|3.24|3.23|3.29|3.33|3.33|3.33|3.37|3.38|3.45|3.44|3.46|3.5|3.56|3.56||3.59|3.575|3.58|||3.54|3.5|3.48|3.48|3.49|3.5|3.45|3.43|3.455|3.46|3.46|3.44|3.45|3.38|3.36|3.31|3.3|3.34|3.36|3.31|3.36|3.34|3.34|3.27|3.31|3.36|3.34|3.345|3.34|3.34|3.36|3.36|3.39|3.44|3.37|3.37|3.355|3.41|3.375|3.41|3.44|3.41|3.43|3.45|3.45|3.43|3.42|3.42|3.47|3.5|3.5|3.52|3.52|3.44|3.46|3.46|3.45|3.445|3.45|3.45|3.45|3.47|3.42|3.5|3.53|3.54||3.6871|3.6478|3.6478|3.6822|3.6674|3.6674|3.638|3.6674|3.6674|3.6478|3.6478|3.7851|3.7949|3.7214|3.638|3.5007|3.4811|3.4125|3.4027|3.4125|3.4713|3.5302|3.5596
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.69|10.09|10.25|10.17|10.04|10.1|10.08|9.49|9.21|8.41|8.46|8.65|8.87|8.87|8.48|8.1|8.2|7.93|7.99|7.7|7.78|8.13|8.07|7.99|8.13|7.585|7.89|7.91|7.63|7.6|7.95|7.92|7.35|6.8|6.71|6.68|6.77|6.7|6.72|6.77|6.99||7.47|7.53|7.65|7.28|7.11|7.08|6.87|6.86|6.65|6.63|6.47|6.32|6.04|6.02|6.12|6.09|5.78|5.94|5.78|5.9|5.62|5.48|5.41|5.53|5.61|5.75|5.97|6.06|6.22|6.11|6.27|6.3|5.73|5.9||6.16|6.33|6.39|6.25|||6.07|6.07|6.03|6.19|6.27|6.34|6.51|6.54|6.47|6.67|6.8|6.93|6.64|6.75|6.9|7|7.02|7|7.17|7.14|7.15|7.04|6.88|6.94|7.11|7.315|7.08|7.08|7.4|7.57|7.9|7.94|8.09|7.65|7.46|7.4|7.69|7.7|7.83|7.75|7.94|7.99|7.54|7.73|8.16|8.6|8.39|8.25|8.26|8.11|8.37|8.32|8.35|8|7.64|8.2||7.95|7.74|8.06|8.27|8.23|8.4|8.17|8.07|8.2|8.34|8.29|8.34|8.46|8.51|8.81|8.94||8.88|8.91|9|||9.05|9.02|9.13|9.12|9.49|9.48|9.78|9.81|9.89|10.42|10.46|10.3|9.8|9.5|9.09|9.12|9.17|9.19|9.43|9.14|9.45|9.66|9.57|9.44|9.49|9.68|9.85|9.86|9.85|9.7|9.77|9.5|9.39|9.33|9.4|9.39|8.99|8.95|8.95|8.78|8.57|8.55|8.89|8.76|8.64|8.75|8.94|9.06|8.94|9.3|9.84|9.73|9.5|9.52|9.63|9.89|9.86|9.84|9.69|10.05|10.02|10.21|10.3|10.15|10.26|10.11|9.93|10|10.13|10.46|10.63|10.68|10.82|10.42|10.39|10.235|10.66|10.7|10.45|10.44|10.4|10.03|10.06|10.32|10|10.04|10.14|10.33|11.01|10.97
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.305|0.305|0.3|0.28|0.2775|0.27|0.265|0.28|0.27|0.255|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.2375|0.235|0.235|0.235|0.235|0.245|0.255|0.255|0.2625|0.265|0.28|0.295|0.305|0.305|0.31|0.32|0.335|0.335|0.35|0.345|0.34|0.35||0.35|0.37|0.39|0.395|0.4|0.42|0.395|0.3975|0.4025|0.4|0.415|0.415|0.415|0.39|0.385|0.38|0.365|0.37|0.36|0.35|0.35|0.365|0.345|0.34|0.36|0.3825|0.4|0.4|0.395|0.405|0.4275|0.425|0.4025|0.41||0.4375|0.4375|0.45|0.47|||0.455|0.425|0.42|0.405|0.39|0.3775|0.39|0.395|0.3875|0.385|0.375|0.3725|0.375|0.385|0.385|0.3925|0.39|0.38|0.38|0.375|0.38|0.375|0.38|0.405|0.4|0.3825|0.38|0.35|0.335|0.32|0.33|0.32|0.31|0.33|0.33|0.33|0.32|0.315|0.315|0.32|0.315|0.31|0.32|0.32|0.3|0.3|0.3|0.29|0.285|0.29|0.29|0.285|0.28|0.27|0.26|0.27||0.28|0.28|0.29|0.295|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.295|0.295||0.295|0.3|0.3|||0.285|0.28|0.28|0.28|0.29|0.29|0.275|0.28|0.285|0.285|0.28|0.27|0.265|0.26|0.26|0.26|0.27|0.285|0.285|0.28|0.275|0.28|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.2875|0.285|0.28|0.265|0.26|0.265|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.27|0.2725|0.275|0.275|0.275|0.2775|0.28|0.2825|0.285|0.28|0.265|0.27|0.265|0.265|0.265|0.235|0.235|0.23|0.215|0.215|0.21|0.215|0.215|0.21|0.21|0.22|0.225|0.22|0.22|0.215|0.215|0.21|0.21|0.225|0.23|0.235|0.235|0.23|0.23|0.235|0.22|0.215|0.21|0.195|0.195|0.195|0.19|0.185
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.21|1.14|1.195|1.165|1.125|1.065|1.135|1.305|1.365|1.26|1.18|1.175|1.245|1.205|1.14|1.015|0.985|0.8775|0.87|0.845|0.885|0.905|0.97|0.995|1.015|0.94|0.88|0.845|0.85|0.88|0.92|0.955|0.93|0.91|0.95|0.95|0.96|0.905|0.88|0.845|0.84||0.89|0.945|1.025|1.04|1.08|1.105|1.11|1.135|1.15|1.135|1.115|1.12|1.19|1.345|1.35|1.205|1.15|1.215|1.155|1.195|1.15|1.115|1.085|1.2|1.225|1.205|1.04|0.955|0.96|0.95|0.995|0.95|0.92|0.9425||0.98|1.0175|0.985|0.97|||0.945|0.915|0.905|0.95|0.95|0.965|0.99|1.045|0.995|0.99|0.975|1.005|0.95|0.98|1.04|1.09|1.02|0.975|1.01|1.02|1.0325|1|1|1.03|1.105|1.15|1.07|1.045|1.13|1.215|1.26|1.26|1.28|1.265|1.28|1.2325|1.275|1.295|1.395|1.45|1.465|1.52|1.535|1.585|1.66|1.79|1.71|1.71|1.735|1.74|1.74|1.89|1.66|1.475|1.505|1.61||1.715|1.75|1.9|2.23|2.34|1.865|1.57|1.895|1.425|1.2|1.16|1.035|1.02|0.925|0.97|0.81||0.7|0.725|0.715|||0.67|0.67|0.68|0.685|0.75|0.725|0.73|0.715|0.75|0.725|0.705|0.68|0.65|0.635|0.685|0.7|0.63|0.62|0.635|0.62|0.65|0.665||0.65|0.655|0.55|0.555|0.565|0.57|0.605|0.615|0.495|0.52|0.52|0.48|0.48|0.48|0.485|0.48|0.485|0.475|0.48|0.495|0.495|0.495|0.495|0.52|0.45|0.44|0.425|0.425|0.4|0.4|0.405|0.405|0.41|0.405|0.39|0.395|0.405|0.405|0.405|0.41|0.42|0.435|0.46|0.45|0.445|0.4375|0.47|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.5|0.515|0.51|0.525|0.52|0.525|0.49|0.495|0.495|0.49|0.4825|0.49|0.515
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.775|0.72|0.74|0.765|0.735|0.72|0.725|0.73|0.725|0.735|0.76|0.78|0.785|0.75|0.72|0.715|0.745|0.785|0.775|0.77|0.745|0.8|0.815|0.84|0.79|0.7|0.73|0.71|0.67|0.6888|0.8325|||1.1893|1.2587|1.229|1.1943|1.1844|1.1249|1.1299|1.1398||1.2191|1.2389|1.2686|1.2587|1.2983|1.3132|1.3182|1.3727|1.4272|1.4421|1.4024|1.3975|1.4173|1.4569|1.4321|1.3801|1.3628|1.3702|1.3628|1.3875|1.333|1.3429|1.4396|1.3925|1.3727|1.4544|1.5957|1.8682|1.8534|1.8633|1.8732|1.8484|1.8831|1.9326||1.9376|2.0119|2.0516|1.9921|||1.9921|2.0119|2.0218|2.0516|2.0714|2.111|2.121|2.2002|2.2597|2.2498|2.2201|2.23|2.23|2.1507|2.1358|2.1804|2.2498|2.2201|2.1804|2.111|2.1309|2.0218|2.0417|2.121|2.1408|2.1903|2.1606|2.2201|2.3291|2.448|2.5273|2.3985|2.557|2.5868|3.0922|3.4391|3.5382|3.558|3.5283|3.4589|3.5977|3.5283|3.4788|3.568|3.7166|3.7166|3.6572|3.6175|3.558|3.5184|3.4589|3.449|3.4589|3.3896|3.4589|3.5283||3.6968|3.6472|3.6175|3.6572|3.6869|3.7662|3.8058|3.7166|4.0635|4.4005|4.4401|4.4599|4.5095|4.4104|4.4104|4.3311||4.4302|4.6681|4.6879|||4.6483|4.6681|4.5591|4.3113|4.2716|4.3311|4.2915|4.2023|4.3311|4.2518|4.2221|4.3311|4.3014|4.2023|4.3014|4.3212|4.3807|4.2816|4.5491|4.4401|4.5591|4.6483|4.5591|4.5293|4.4798|4.6284|4.7573|4.4996|4.3906|4.4599|4.4996|4.4996|4.5789|4.6582|4.7275|4.7474|4.7573|4.7375|4.6483|4.6185|4.6383|4.5987|4.6284|4.7375|4.7176|4.8167|4.8068|4.7771|4.7771|4.7474|4.8366|4.8366|4.8167|4.7573|4.787|4.7969|4.7275|4.787|4.8167|4.8861|4.9258|4.9456|4.8564|5.0447|4.9456|4.9555|4.9258|4.9555|4.8663|4.9208|4.9753|4.8861|4.9059|4.9159|4.9951|4.9456|4.9159|4.8762|4.9357|4.9951|4.8762|4.9258|4.9852|5.0596|5.5105||5.2925|5.2925|5.1735|5.1636
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3865|1.3885|1.3744|1.3623|1.2293|1.2374|1.2615|1.2535|1.2333|1.1809|1.2374|1.2535|1.2696|1.2333|1.2293|1.2051|1.2091|1.2011|1.2051|1.1971|1.2212|1.2575|1.3019|1.2454|1.2091|1.187|1.1729|1.185|1.185|1.2212|1.2253|1.2212|1.1668|1.1568|1.193|1.185|1.189|1.1688|1.1971|1.2132|1.2051||1.3019|1.326|1.3099|1.3019|1.3099|1.326|1.3139|1.3099|1.3341|1.322|1.2898|1.2857|1.2817|1.3099|1.318|1.322|1.318|1.318|1.3059|1.3079|1.2212|1.3542|1.3381|1.3744|1.3341|1.3542|1.4107|1.4873|1.5437|1.5417|1.5397|1.4369|1.3925|1.3946||1.4631|1.4913|1.5155|1.459|||1.4711|1.4187|1.3301|1.3422|1.3865|1.3865|1.3905|1.4308|1.4429|1.455|1.4873|1.4832|1.3946|1.3784|1.3663|1.3502|1.3784|1.3542|1.3583|1.3825|1.3784|1.3301|1.3341|1.2978|1.2898|1.3139|1.2938|1.2495|1.3784|1.4026|1.4429|1.4107|1.4187|1.3784|1.5195|1.6082|1.6203|1.6122|1.6203|1.6606|1.6928|1.7251|1.717|1.7412|1.846|1.7654|1.7734|1.6928|1.6807|1.6767|1.7331|1.7492|1.7654|1.7331|1.6847|1.7452||1.7815|1.8057|1.8782|1.846|1.9024|1.9346|1.9346|1.9266|1.9629|1.9911|1.9669|1.9588|1.9911|1.9427|1.9951|2.0354||2.0475|2.0636|2.0314|||1.9991|2.0556|2.0233|1.9991|2.0193|2.0556|2.0797|2.0475|2.0475|1.9991|1.9749|1.983|1.983|1.9508|1.9669|2.0152|2.0636|2.0556|2.0797|2.0556|2.1684|2.1684|2.1039|2.0314|2.0556|2.0959|2.12|2.1321|2.1362|2.2007|2.1845|2.1845|2.2047|2.2329|2.2974|2.2974|2.2732|2.2893|2.3135|2.3216|2.2651|2.2813|2.2974|2.2732|2.2893|2.2974|2.3296|2.3699|2.3538|2.3296|2.3619|2.3458|2.2893|2.2893|2.3296|2.3458|2.3377|2.3941|2.4264|2.4989|2.515|2.5312|2.6037|2.7004|2.6763|2.5876|2.5795|2.5553|2.4828|2.5553|2.5312|2.5392|2.5634|2.5715|2.4586|2.4747|2.4586|2.4828|2.4908|2.4586|2.4788|2.515|2.5231|2.4908|2.4667|2.4989|2.4989|2.5956|3.0874|3.0632
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.14|2.15|2.25|2.24|2.21|2.045|2.08|2.08|2.12|2.08|2.1|2.14|2.13|2.1|2.1|2.06|2.03|1.935|1.93|1.89|1.8675|1.905|1.96|1.96|1.97|1.92|1.94|1.885|1.84|1.86|1.9|1.94|1.91|1.875|1.915|1.9475|1.92|1.93|1.96|2.06|2.09||2.19|2.22|2.22|2.16|2.14|2.18|2.16|2.185|2.19|2.18|2.15|2.17|2.18|2.15|2.21|2.14|2.075|2.1|2.13|2.17|2.15|2.17|2.11|2.14|2.14|2.18|2.245|2.3|2.3|2.28|2.31|2.24|2.28|2.3||2.31|2.31|2.35|2.33|||2.375|2.29|2.28|2.25|2.28|2.25|2.27|2.3|2.32|2.36|2.43|2.46|2.37|2.3|2.37|2.45|2.48|2.4|2.37|2.31|2.39|2.38|2.34|2.38|2.4|2.42|2.33|2.32|2.46|2.45|2.5|2.54|2.6|2.59|2.54|2.6|2.7|2.615|2.65|2.65|2.74|2.73|2.58|2.585|2.64|2.65|2.62|2.57|2.58|2.53|2.56|2.49|2.4|2.39|2.38|2.39||2.35|2.38|2.49|2.53|2.55|2.55|2.52|2.52|2.51|2.5|2.53|2.55|2.565|2.53|2.56|2.57||2.56|2.58|2.61|||2.53|2.52|2.52|2.5|2.57|2.6|2.57|2.51|2.52|2.61|2.63|2.53|2.57|2.51|2.535|2.57|2.65|2.66|2.74|2.99|3.04|3.04|3.09|3.1|3.16|3.25|3.2|3.25|3.19|3.25|3.15|3.12|3.13|3.22|3.21|3.21|3.24|3.18|3.18|3.15|3.18|3.14|3.14|3.15|3.07|3.09|3.14|3.19|3.23|3.24|3.15|3.29|3.33|3.54|3.52|3.47|3.56|3.68|3.77|3.87|3.82|3.81|3.73|3.8|3.725|3.88|3.89|3.83|3.94|4.07|4.09|4.09|4.08|4.14|3.93|3.91|3.96|3.96|3.93|4.005|4.04|3.98|4|4|4.03|4.2|4.17|4.2|4.4|4.6
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.545|2.51|2.49|2.57|2.53|2.52|2.47|2.46|2.39|2.3|2.34|2.34|2.48|2.49|2.39|2.32|2.3|2.29|2.27|2.17|2.14|2.33|2.33|2.18|2.14|2.05|2|1.99|2|2.02|2.05|2.06|1.98|1.845|1.875|1.865|1.825|1.72|1.81|1.825|1.825||1.9825|2.045|2.15|2.22|2.22|2.3|2.22|2.33|2.37|2.36|2.33|2.34|2.35|2.405|2.43|2.44|2.5|2.62|2.56|2.59|2.52|2.52|2.545|2.51|2.58|2.71|2.82|2.79|2.79|2.82|2.89|2.83|2.83|2.88||2.9|2.94|2.99|3|||2.9|2.865|2.9|2.99|2.98|2.95|2.97|3.05|3.01|3.06|3.05|3.03|2.88|2.83|2.835|2.84|2.9|2.92|2.95|2.99|2.91|2.86|2.91|2.92|2.95|2.94|2.8|2.79|2.92|2.97|3.005|2.93|2.94|2.94|2.92|2.91|2.94|2.96|3.1|3.16|3.16|3.14|3.16|3.22|3.28|3.3|3.325|3.38|3.34|3.27|3.33|3.25|3.23|3.09|3.04|3.04||3.09|3.63|3.96|3.98|3.97|3.97|3.86|3.85|3.78|3.84|3.85|3.93|3.98|4.01|4.07|4.11||4.04|4.04|4.04|||3.88|3.86|3.85|3.85|3.85|3.98|3.95|3.96|3.98|3.96|3.96|3.77|3.76|3.58|3.55|3.61|3.6|3.62|3.76|3.735|3.78|3.82|3.44|3.55|3.66|3.67|3.65|3.715|3.71|3.745|3.74|3.74|3.67|3.61|3.53|3.65|3.72|3.72|3.72|3.74|3.74|3.73|3.8|3.8|3.79|3.85|3.99|4.19|3.96|3.89|3.95|3.95|3.95|3.95|3.91|3.85|3.8|3.78|3.82|3.985|4.01|4.06|4.02|4.13|4.08|4.08|4.08|3.96|3.91|3.97|3.96|4|3.96|4.01|3.82|3.82|3.855|3.98|4.14|4.1|3.96|4|4.07|4.06|3.98|3.82|3.88|3.82|3.84|3.81
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.24|3.28|3.26|3.5|3.26|3.4|3.41|3.39|3.36|3.35|3.355|3.33|3.5|3.45|3.33|3.395|3.36|3.32|3.46|3.3|3.3|3.37|3.29|3.25|3.215|3.24|3.2|3.17|3.205|3.25|3.35|3.32|3.28|3.22|3.16|3.18|3.13|3|3.15|3.21|3.22||3.45|3.5|3.53|3.61|3.585|3.61|3.57|3.63|3.62|3.64|3.6|3.62|3.645|3.63|3.59|3.56|3.55|3.61|3.59|3.54|3.47|3.495|3.46|3.59|3.8|4.02|4.02|3.96|4|4.025|4.14|4.09|4.05|4.05||4.04|4.04|4.05|4.05|||4.03|4|3.98|4.03|3.97|3.95|3.95|3.95|3.94|3.91|3.96|3.98|3.92|3.9|3.89|3.87|3.86|3.86|3.85|3.8|3.86|3.88|3.88|3.85|3.72|3.67|3.55|3.65|3.63|3.63|3.625|3.655|3.7|3.58|3.56|3.55|3.59|3.61|3.65|3.62|3.61|3.5|3.56|3.57|3.55|3.6|3.58|3.55|3.53|3.54|3.53|3.53|3.53|3.47|3.4|3.46||3.46|3.47|3.54|3.53|3.57|3.6|3.57|3.54|3.58|3.56|3.6|3.64|3.66|3.73|3.74|3.73||3.75|3.74|3.78|||3.7|3.71|3.69|3.71|3.73|3.75|3.63|3.52|3.55|3.5|3.5|3.49|3.46|3.48|3.41|3.45|3.46|3.47|3.485|3.43|3.5|3.5|3.53|3.52|3.51|3.51|3.53|3.51|3.545|3.54|3.52|3.53|3.56|3.57|3.57|3.57|3.56|3.56|3.55|3.61|3.67|3.67|3.67|3.64|3.63|3.6|3.57|3.59|3.56|3.57|3.55|3.54|3.47|3.48|3.43|3.45|3.45|3.46|3.44|3.45|3.43|3.46|3.435|3.49|3.5|3.52|3.56|3.51|3.46|3.48|3.38|3.4|3.45||3.6|3.62|3.62|3.58|3.59|3.63|3.63|3.62|3.45|3.42|3.44|3.37|3.37|3.39|3.39|3.41
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.53|1.53|1.5325|1.535|1.53|1.53|1.54|1.5375|1.545|1.535|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.535|1.525|1.525|1.525|1.53|1.525|1.53|1.525|1.52|1.52|1.525|1.53|1.535|1.535|1.53|1.51||1.52|1.5175|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.535|1.745|1.74|1.74||1.735|1.735|1.745|||1.74|1.745|1.745|1.745|1.75|1.755|1.735|1.7275|1.74|1.755|1.755|1.75|1.7525|1.755|1.76|1.76|1.765|1.51|1.51|1.51|1.505|1.515|1.515|1.52|1.52|1.515|1.515|1.515|1.52|1.52|1.515|1.52|1.535|1.535|1.54|1.515|1.525|1.53|1.5225|1.515|1.52|1.525|1.53|1.53|1.525|1.525|1.525|1.53|1.535|1.525|1.53|1.54|1.54|1.535|1.52|1.535|1.535|1.51|1.5125|1.525|1.525|1.505|1.505|1.53|1.5475|1.48|1.5|1.49|1.475|1.48|1.475|1.49|1.3|1.34|1.33|1.325|1.37|1.365|1.355|1.355|1.36|1.355|1.345|1.35|1.375|1.39|1.395|1.39|1.405|1.41
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.2|1.195|1.22|1.235|1.215|1.19|1.21|1.225|1.245|1.19|1.215|1.23|1.2325|1.225|1.215|1.2|1.19|1.11|1.11|1.1|1.09|1.115|1.125|1.095|1.125|1.08|1.075|1.04|1.045|1.07|1.085|1.045|0.985|0.97|1.005|1.01|0.965|0.9525|0.985|0.985|1.005||1.09|1.165|1.23|1.27|1.33|1.375|1.395|1.4275|1.45|1.46|1.46|1.475|1.48|1.51|1.52|1.53|1.53|1.575|1.595|1.635|1.625|1.555|1.575|1.57|1.64|1.655|1.7|1.705|1.715|1.7|1.72|1.69|1.72|1.705||1.745|1.785|1.79|1.74|||1.725|1.68|1.7|1.695|1.69|1.66|1.695|1.715|1.725|1.73|1.765|1.785|1.775|1.77|1.775|1.775|1.64|1.645|1.635|1.61|1.635|1.62|1.66|1.69|1.68|1.67|1.62|1.6725|1.68|1.745|1.765|1.795|1.84|1.775|1.82|2.02|2.055|2.01|2.08|2.1|2.11|2.09|2.09|2.12|2.11|2.18|2.15|2.1|2.03|1.955|1.955|1.96|1.965|1.9|1.82|1.81||1.84|1.835|1.85|1.845|1.87|1.905|1.91|1.86|1.87|1.85|1.865|1.845|1.865|1.9|1.94|1.95||1.945|1.965|1.97|||1.96|1.935|1.92|1.905|1.985|2.01|2.02|2.02|2|2.05|2.05|2.05|2.05|1.97|1.99|2.01|1.99|2.02|2.06|2|2.16|2.14|2.13|2.13|2.15|2.23|2.23|2.19|2.2|2.25|2.25|2.25|2.29|2.34|2.33|2.37|2.39|2.39|2.35|2.38|2.36|2.28|2.3|2.25|2.25|2.25|2.2|2.2|2.25|2.23|2.22|2.19|2.14|2.15|2.16|2.16|2.17|2.15|2.19|2.22|2.18|2.18|2.15|2.11|2.115|2.06|2.08|2.085|2.07|2.09|2.13|2.15|2.14|2.14|2.1|2.13|2.16|2.175|2.18|2.17|2.16|2.13|2.21|2.26|2.18|2.19|2.185|2.18|2.13|2.14
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6774|0.6191|0.6216|0.6216|0.6264|0.6264|0.6264|0.6021|0.6021|0.5973|0.5876|0.5924|0.5924|0.5973|0.6021|0.5827|0.5779|0.5584|0.573|0.5779|0.5682|0.5827|0.5827|0.5779|0.573|0.573|0.5754|0.5827|0.5973|0.5876|0.5876|0.5536|0.5439|0.5147|0.5147|0.5099|0.505|0.505|0.5099|0.5026|0.505||0.5196|0.5099|0.5099|0.4953|0.4953|0.5002|0.5002|0.4953|0.4953|0.4905|0.4953|0.4905|0.5099|0.5099|0.4953|0.4953|0.4905|0.4807|0.4613|0.471|0.471|0.4565|0.4565|0.4662|0.4662|0.4662|0.4759|0.4759|0.4807|0.4856|0.4856|0.4662|0.471|0.471||0.4662|0.4759|0.4807|0.4807|||0.4662|0.4662|0.4662|0.4759|0.4759|0.471|0.5|0.505|0.52|0.525|0.53|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.55|0.55|0.54|0.545|0.545|0.5375|0.52|0.5225|0.51|0.505|0.495|0.5|0.515|0.525|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.48|0.4875|0.485|0.48|0.475|0.475|0.475|0.475|0.47|0.4525|0.455|0.4575||0.475|0.475|0.49|0.49|0.48|0.475|0.475|0.475|0.48|0.48|0.49|0.495|0.495|0.49|0.5|0.5||0.485|0.49|0.48|||0.47|0.47|0.455|0.45|0.45|0.45|0.435|0.4375|0.435|0.44|0.445|0.455|0.465|0.48|0.52|0.535|0.54|0.52|0.53|0.525|0.54|0.545|0.545|0.55|0.555|0.545|0.545|0.535|0.515|0.52|0.535|0.53|0.545|0.56|0.56|0.57|0.565|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.575|0.575|0.58|0.58|0.57|0.59|0.5825|0.59|0.62|0.62|0.63|0.63|0.615|0.625|0.605|0.615|0.615|0.63|0.645|0.645|0.63|0.63|0.635|0.645|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.66|0.635|0.635|0.635|0.64|0.645|0.64
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.91|1.93|1.79|1.845|1.9|1.92|2.15|2.02|1.77|1.61|1.58|1.58|1.565|1.64|1.72|1.67|1.67|1.615|1.55|1.555|1.55|1.77|1.77|1.665|1.615|1.61|1.48|1.5|1.48|1.41|1.49|1.505|1.32|1.28|1.36|1.395|1.38|1.43|1.42|1.505|1.58||1.61|1.585|1.645|1.565|1.68|1.75|1.71|1.82|1.86|1.86|1.92|1.84|1.66|1.635|1.665|1.705|1.61|1.645|1.69|1.805|1.825|1.9|1.905|1.84|1.93|1.95|2.12|2.12|2.17|2.21|2.31|2.3|2.2|2.21||2.21|2.3|2.32|2.405|||2.42|2.39|2.5|2.41|2.43|2.5|2.6|2.58|2.49|2.465|2.54|2.54|2.43|2.51|2.47|2.43|2.43|2.6|2.52|2.535|2.54|2.45|2.45|2.51|2.51|2.48|2.48|2.49|2.85|2.99|3.04|3.2|3.15|3.17|3.3|3.35|3.43|3.7|3.97|3.89||4.06|4.04|4.06|3.84|3.98|3.8|3.53|3.55|3.6|3.6|3.74|3.77|3.55|3.56|3.53||3.55|3.58|3.84|3.96|3.91|4.05|4.11|4.17|4.24|4.25|4.3|4.39|4.48|4.5|4.5|4.61||4.65|4.65|4.57|||4.49|4.44|4.37|4.3|4.25|4.43|4.29|4.33|4.46|4.59|4.55|4.69|4.6|4.6|4.75|4.79|4.61|4.585|4.51|4.48|4.42|4.42|4.35|4.45|4.51|4.44|4.38|4.43|4.25|4.3|4.22|4.19|4.28|4.35|4.26|4.3|4.41|4.28|4.18|4.05|4.03|4|4|3.95|3.91|4.01|4.02|4.05|4.07|3.89|4|4.05|4.05|4.12|4.17|4.18|4.11|4.22|4.32|4.39|4.4|4.33|4.37|4.44|4.43|4.45|4.5|4.42|4.43|4.43|4.54|4.45|4.39|4.35|4.31|4.3|4.44|4.49|4.41|4.71|4.64|4.58|4.38|4.38|4.3|4.34|4.42|3.78|3.7|3.53
11273|7296|/equities/infomedia|ASXSMALLCAP|1.515|1.515|1.535|1.585|1.61|1.605|1.605|1.6275|1.635|1.635|1.66|1.675|1.665|1.625|1.595|1.59|1.595|1.59|1.585|1.59|1.615|1.62|1.615|1.67|1.705|1.68|1.7|1.705|1.7025|1.705|1.71|1.675|1.665|1.61|1.615|1.63|1.625|1.5075|1.58|1.67|1.675||1.715|1.73|1.73|1.73|1.74|1.74|1.775|1.755|1.7275|1.73|1.735|1.645|1.64|1.685|1.7|1.67|1.65|1.6625|1.64|1.69||1.28|1.225|1.23|1.18|1.19|1.22|1.23|1.24|1.2475|1.28|1.265|1.275|1.2875||1.33|1.345|1.35|1.335|||1.3025|1.325|1.33|1.32|1.35|1.365|1.375|1.38|1.3675|1.355|1.38|1.385|1.37|1.37|1.4|1.395|1.3875|1.34|1.345|1.375|1.425|1.425|1.39|1.4|1.4|1.42|1.405|1.42|1.495|1.56|1.445|1.445|1.455|1.505|1.45|1.435|1.435|1.46|1.52|1.52|1.51|1.505|1.485|1.4625|1.505|1.53|1.53|1.525|1.53|1.5125|1.525|1.55|1.5375|1.5|1.47|1.535||1.57|1.565|1.575|1.585|1.57|1.58|1.5525|1.56|1.575|1.5775|1.57|1.57|1.57|1.56|1.57|1.55||1.535|1.54|1.51|||1.485|1.495|1.495|1.465|1.475|1.5|1.53|1.54|1.555|1.535|1.52|1.45|1.465|1.455|1.45|1.475|1.48|1.485|1.475|1.455|1.465|1.475|1.465|1.48|1.5|1.5075|1.49|1.48|1.455|1.46|1.45|1.46|1.46|1.4625|1.46|1.45|1.465|1.405|1.3975|1.395|1.39|1.405|1.41|1.42|1.44|1.465|1.46|1.455|1.45|1.54|1.65|1.655|1.6525|1.665|1.695|1.73|1.7|1.695|1.78|1.79|1.77|1.77|1.765|1.78|1.765|1.715|1.725|1.685|1.675|1.68|1.685|1.685|1.655|1.665|1.64|1.61|1.655|1.675|1.7|1.715|1.75|1.7675|1.76|1.775|1.785|1.805|1.765|1.75|1.64|1.65
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.945|0.96|0.975|0.97|0.965|0.97|0.99|0.99|0.99|0.975|0.985|1.005|0.99|0.99|0.98|0.97|0.975|0.965|0.96|0.96|0.96|0.96|0.955|0.95|0.935|0.945|0.9425|0.93|0.93|0.94|0.98|0.985|0.975|0.965|0.955|0.965|0.95|0.945|0.96|0.96|0.98||1.0125|1.0225|1.02|1.0225|1.025|1.04|1.045|1.055|1.055|1.05|1.0325|1.045|1.055|1.045|1.04|1.035|1.04|1.045|1.035|1.045|1.045|1.035|1.04|1.03|1.07|1.0925|1.11|1.12|1.14|1.14|1.135|1.13|1.12|1.12||1.125|1.125|1.125|1.13|||1.125|1.12|1.125|1.125|1.125|1.12|1.115|1.1275|1.125|1.11|1.115|1.12|1.105|1.095|1.1|1.105|1.08|1.08|1.085|1.095|1.085|1.07|1.07|1.075|1.0625|1.065|1.05|1.04|1.04|1.035|1.06|1.04|1.06|1.06|1.04|1.025|1.03|1.025|1.03|1.03|1.045|1.045|1.04|1.05|1.065|1.065|1.07|1.06|1.0525|1.045|1.06|1.065|1.07|1.06|1.03|1.07||1.055|1.07|1.09|1.085|1.09|1.0975|1.095|1.1|1.095|1.1|1.115|1.105|1.105|1.115|1.125|1.13||1.12|1.17|1.185|||1.16|1.16|1.135|1.1375|1.125|1.1275|1.11|1.115|1.135|1.13|1.125|1.11|1.115|1.115|1.1|1.105|1.1|1.105|1.11|1.1|1.13|1.135|1.12|1.12|1.105|1.11|1.105|1.105|1.115|1.12|1.125|1.12|1.13|1.14|1.15|1.15|1.15|1.19|1.17|1.175|1.2|1.19|1.175|1.175|1.17|1.1775|1.17|1.175|1.19|1.175|1.18|1.17|1.16|1.1475|1.15|1.155|1.15|1.1275|1.135|1.145|1.155|1.16|1.16|1.1675|1.17|1.17|1.17|1.165|1.145|1.15|1.17|1.18|1.17|1.185|1.19|1.19|1.185|1.2|1.225|1.21|1.185|1.18|1.21|1.21|1.205|1.185|1.16|1.16|1.16|1.17
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.02|2.08|2.06|2.01|2.06|2.02|2.05|2|1.99|1.94|1.975|1.9925|2|2|2.01|1.97|1.965|1.965|1.97|1.95|1.955|1.965|1.96|1.945|1.945|1.94|1.945|1.9475|1.985|2|2.05|1.99|1.975|1.945|1.97|1.985|1.985|1.97|2.03|2.09|2.115||2.16|2.18|2.18|2.17|2.2|2.19|2.19|2.22|2.23|2.19|2.19|2.2|2.23|2.24|2.2|2.18|2.2|2.21|2.23|2.23|2.16|2.16|2.25|2.16|2.245|2.29|2.29|2.3|2.3|2.34|2.33|2.35|2.33|2.32||2.38|2.38|2.41|2.42|||2.4|2.39|2.39|2.38|2.425|2.4|2.39|2.43|2.36|2.33|2.34|2.33|2.38|2.28|2.28|2.27|2.3|2.25|2.28|2.36|2.3|2.27|2.29|2.33|2.33|2.34|2.25|2.23|2.21|2.22|2.23|2.25|2.34|2.29|2.3|2.23|2.18|2.15|2.05|2.09|2.09|2.08|2.06|2.15|2.15|2.18|2.17|2.14|2.14|2.09|2.085|2.08|2.125|2.04|2.02|2.07||2.09|2.14|2.26|2.26|2.28|2.28|2.26|2.28|2.28|2.29|2.29|2.28|2.29|2.3|2.32|2.325||2.3|2.31|2.3|||2.29|2.33|2.33|2.37|2.24|2.2|2.23|2.21|2.22|2.19|2.21|2.18|2.17|2.14|2.16|2.18|2.17|2.18|2.2|2.18|2.21|2.19|2.17|2.23|2.22|2.24|2.26|2.21|2.23|2.21|2.28|2.26|2.15|2.13|2.12|2.12|2.1|2.105|2.1|2.14|2.14|2.13|2.09|2.1|2.1|2.11|2.14|2.21|2.22|2.185|2.19|2.18|2.18|2.17|2.25|2.23|2.24|2.26|2.28|2.31|2.3|2.34|2.34|2.35|2.275|2.3|2.33|2.34|2.45|2.6|2.49|2.4|2.38|2.33|2.34|2.31|2.33|2.34|2.33|2.3|2.35|2.35|2.34|2.34|2.39|2.35|2.39|2.46|2.33|2.3
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.87|1.89|1.885|1.89|1.89|1.9|1.9|1.89|1.885|1.81|1.83|1.815|1.835|1.82|1.755|1.685|1.67|1.625|1.63|1.605|1.575|1.65|1.67|1.6|1.58|1.51|1.555|1.55|1.555|1.545|1.6|1.605|1.56|1.565|1.61|1.58|1.525|1.565|1.67|1.67|1.675||1.82|1.86|1.93|1.895|1.99|1.955|1.93|1.925|1.9175|1.915|1.9|1.895|1.88|1.915|1.935|1.95|1.89|1.95|1.905|1.9|1.84|1.845|1.855|1.86|1.935|1.96|2.0025|2.03|2.05|2.07|2.07|2.09|2.05|2.1||2.12|2.12|2.12|2.11|||2.14|2.07|2.05|2.11|2.12|2.08|2.07|2.16|2.15|2.15|2.15|2.08|2.07|2.03|2.01|2.025|2.03|2.03|2.06|2.035|2.09|2.04|2.02|2.03|2.01|1.975|1.87|1.885|2.08|2.18|2.21|2.25|2.22|2.3|2.37|2.36|2.37|2.38|2.36|2.4|2.43|2.42|2.38|2.41|2.44|2.45|2.39|2.38|2.31|2.3|2.32|2.3|2.27|2.28|2.23|2.26||2.38|2.45|2.53|2.535|2.56|2.57|2.59|2.6|2.65|2.6|2.64|2.68|2.69|2.66|2.7|2.725||2.7|2.68|2.7|||2.62|2.64|2.62|2.58|2.59|2.6|2.69|2.62|2.66|2.7|2.64|2.62|2.64|2.72|2.59|2.67|2.71|2.7|2.7|2.55|2.61|2.45|2.4|2.465|2.44|2.47|2.4|2.47|2.4|2.41|2.45|2.45|2.53|2.56|2.56|2.61|2.61|2.61|2.63|2.66|2.69|2.71|2.74|2.74|2.73|2.75|2.75|2.74|2.77|2.76|2.72|2.72|2.72|2.73|2.76|2.78|2.77|2.71|2.7|2.745|2.825|2.83|2.87|3|2.98|2.96|2.89|2.8|2.82|2.95|2.965|2.96|2.95|2.98|2.87|2.86|2.885|2.91|2.91|2.93|3.02|3.02|3.03|3.055|3.05|3.08|3.02|3.04|2.99|2.95
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.185|2.22|2.25|2.19|2.18|2.1|2.09|2.095|2.07|2.04|2.07|2.06|2.035|2.02|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.07|2.08|2.06|2.06|2.06|2.01|2.01|1.995|2.01|1.995|2.02|2.01|1.99|2.01|2.01|2.03|2.08|1.98|1.995|1.9775||2.03|2.03|2.03|2.02|2.05|2.05|2.04|2.06|2.06|2.08|2.1|2.11|2.09|2.1|2.12|2.11|2.1|2.13|2.09|2.13|2.11|2.13|2.14|2.13|2.15|2.16|2.2|2.2|2.17|2.17|2.2|2.19|2.21|2.22||2.23|2.26|2.27|2.24|||2.2|2.16|2.165|2.17|2.2|2.17|2.18|2.21|2.2|2.18|2.16|2.12|2.12|2.13|2.08|2.06|2.07|2.07|2.03|2.03|2.03|2.03|2.04|2.03|2.03|1.99|1.985|2.01|2|1.995|2|2.03|2.03|2.03|2.02|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.05|2.03|2.03|2.04|2.01|2.02|2.03|2.03|2|2|2||2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.05||2.03|2.05|2.035|||2.03|2.03|2.04|2.04|2.045|2.075|2.07|2.07|2.08|2.1|2.1|2.12|2.11|2.15|2.06|2.05|2.08|2.12|2.1|2.12|2.14|2.15|2.05|2.095|2.08|2.11|2.12|2.11|2.11|2.13|2.125|2.13|2.13|2.16|2.18|2.18|2.22|2.26|2.27|2.27|2.28|2.26|2.27|2.28|2.27|2.26|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.26|2.285|2.28|2.29|2.285|2.26|2.285|2.29|2.39|2.35|2.31|2.29|2.295|2.34|2.3|2.27|2.315|2.31|2.31|2.31|2.3|2.3|2.29|2.275|2.29|2.29|2.29|2.28|2.29|2.29|2.22|2.22|2.26|2.29|2.25|2.24|2.22
11278|18556|/equities/mystate|ASXSMALLCAP|4.65|4.8|4.8|4.77|4.65|4.72|4.8|4.8|4.66|4.58|4.59|4.59|4.59|4.56|4.5|4.48|4.36|4.24|4.285|4.32|4.31|4.36|4.39|4.37|4.26|4.29|4.2|4.23|4.25|4.21|4.3|4.24|4.08|4.04|3.96|3.95|3.95|3.99|4.05|4.07|4.06||4.34|4.48|4.6|4.65|4.65|4.61|4.65|4.66|4.7|4.71|4.735|4.8|4.82|4.81|4.76|4.76|4.76|4.8|4.75|4.79|4.76|4.79|4.81|4.86|4.95|4.93|5.04|5.05|4.97|4.98|5.03|4.93|4.94|4.92||4.95|4.97|4.98|5.02|||5.03|5.05|5.02|5.01|4.98|5|4.98|4.955|4.98|4.99|5.05|5.05|5.06|4.94|4.97|5|5.07|5.12|5.21|5.2|5.17|5.04|5.05|4.94|4.89|4.87|4.75|4.74|4.77|4.72|4.76|4.78|4.95|4.85|4.9|4.95|4.94|5.05|5.1|5.16|5.27|5.28|5.27|5.35|5.24|5.15|5.11|5.15|5.13|5.13|5.02|5.02|5.03|5.04|5.13|5.18||5.14|5.105|5.13|5.14|5.16|5.15|5.12|5.17|5.14|5.1|5.11|5.11|5.12|5.15|5.1|5.09||5.1|5.1|5.09|||4.95|4.92|4.92|4.91|4.94|5|4.92|4.85|4.82|4.88|4.84|4.74|4.72|4.71|4.68|4.7|4.72|4.72|4.75|4.74|4.85|4.86|4.93|4.95|4.99|4.98|5|5.02|5.01|5.06|5.06|5.01|5.07|5.12|5.09|5.07|5.08|5.12|5.13|5.18|5.29|5.3|5.33|5.23|5.27|5.18|5.25|5.26|5.22|5.14|5.12|5.12|5.1|4.95|5.08|4.92|4.88|4.88|4.89|5.01|4.9|5.05|5.13|5.24|5.15|4.99|4.99|4.92|4.84|4.78|5.1|5.125|5.11|5.1|5.08|5.07|5.13|5.13|5.17|5.16|5.14|5.27|5.34|5.37|5.33|5.3|5.28|5.28|5.43|5.44
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.66|22.91|22.65|21.41|22.75|23|23.35|23.43|23.31|23.13|23.04|23.31|23.76|23.83|24.19|24.07|24.41|24.5|24.6|24.23|24.84|24.29|24.06|23.7|25.06|25.26|24.67|24.32|25.23|25.36|26.14|27.275|27.15|27.42|27.4|27.43|27.82|27.85|27.33|28.84|27.5||27.61|28.59|28.62|28.24|29.085|29.47|27.82|27.68|27.75|27.82|28.55|28.66|29.95|30.31|29.28|29.66|27.815|30.34|28.87|27.97|27.68|28.18|28.3|29.39|31|30.8|32.35|31.53|30.02|31.23|31.59|30.22|30.02|30.44||31.45|32.77|32.45|33.42|||32.84|31.35|30.9|30.6|29.53|28.83|28.69|29.42|29.6|28.96|28.94|28.51|28.57|29.3|29.185|28.97|28.76|29.36|29.99|30|28.8|29.78|29.44|30.1|29.445|28.85|28.99|28.37|28.37|27.86|27.95|27.95|27|27.28|27.5|28.1|24.8|25.43|25.45|25.34|25.14|24.78|25.27|24.99|23.26|24|24.6|23.83|23.19|23.28|23.24|23.46|23.45|23.09|23.05|23.295||23.49|23.87|24.4|24.49|22.82|23.06|23.11|23.83|23.84|23.86|23.7|22.99|23.2|24|24.18|24.57||24.49|24.555|24.73|||24.64|24.69|24.72|24.38|24.68|25.14|22.9|24.36|26|25.49|24.7|26.49|25.695|26.29|24.7|25.11|25.5|25.67|25.51|25.25|25.65|26.2|26.19|26.65|27|27.25|27.33|26.93|26.9|26.84|26.7|25.28|23.9|23.35|23.76|23.23|23.2|22|21.26|21.29|22|22.1|21.79|22|21.765|21.2|21.55|21.78|21.6|21.7|22.26|22.54|21.43|20.93|21.35|21.43|20.79|20.54|20.52|20.49|20.98|20.01|20.46|20.32|20.66|20.34|21.16|21|20.98|21.06|21.02|22.15|22.73|21.88|21.28|21.8|21.99|22.14|22.74|22.79|22.37|22.59|22.75|22.35|22.72|21.82|22.08|22.35|22.38|21.73
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2695|0.2623|0.2599|0.2552|0.2504|0.2552|0.2671|0.2671|0.248|0.2361|0.2623|0.2671|0.2766|0.2957|0.2909|0.2862|0.2719|0.2719|0.2766|0.2623|0.2671|0.2719|0.2719|0.2623|0.2623|0.2719|0.2623|0.2623|0.2576|0.2623|0.2695|0.2814|0.2719|0.2814|0.2814|0.2742|0.2671|0.2862|0.2909|0.2862|0.2909||0.31|0.31|0.3148|0.31|0.3196|0.3219|0.3172|0.3291|0.3291|0.3291|0.3339|0.3529|0.3529|0.3434|0.3386|0.3386|0.3386|0.3434|0.3482|0.3386|0.3339|0.341|0.3529|0.3529|0.372|0.3816|0.4006|0.4006|0.4149|0.4197|0.434|0.4245|0.4269|0.4436||0.4579|0.4817|0.4817|0.4865|||0.4674|0.4626|0.4603|0.4674|0.4626|0.4555|0.4626|0.4817|0.4769|0.4674|0.4722|0.4674|0.4626|0.4674|0.4769|0.4769|0.5008|0.4865|0.4483|0.4483|0.4579|0.4626|0.4412|0.4674|0.4436|0.465|0.46|0.49|0.495|0.465|0.485|0.48|0.455|0.46|0.45|0.455|0.445|0.45|0.455|0.455|0.455|0.45|0.4575|0.46|0.46|0.46|0.46|0.46|0.44|0.435|0.425|0.425|0.4325|0.42|0.445|0.44||0.43|0.445|0.4775|0.49|0.47|0.465|0.445|0.45|0.445|0.44|0.435|0.43|0.425|0.42|0.43|0.4325||0.43|0.4325|0.44|||0.44|0.435|0.43|0.44|0.43|0.435|0.42|0.435|0.45|0.445|0.425|0.415|0.41|0.4|0.4|0.42|0.4225|0.43|0.44|0.415|0.41|0.39|0.4|0.405|0.415|0.4025|0.4|0.405|0.405|0.425|0.425|0.415|0.395|0.395|0.3975|0.39|0.385|0.38|0.38|0.38|0.38|0.385|0.395|0.415|0.4|0.385|0.39|0.395|0.39|0.395|0.39|0.35|0.345|0.335|0.32|0.32|0.32|0.32|0.32|0.325|0.315|0.31|0.3|0.315|0.325|0.33|0.335|0.335|0.325|0.335|0.345|0.355|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.365|0.355|0.36|0.365|0.355|0.345|0.35|0.35|0.35|0.345|0.335
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.88|1.9|1.915|1.9|1.91|1.895|1.88|1.865|1.88|1.8625|1.875|1.82|1.825|1.825|1.845|1.83|1.855|1.815|1.85|1.87|1.91|1.985|2.06|2.04|2.11|2.13|2.15|2.19|2.21|2.26|2.39|2.4|2.4|2.39|2.38|2.3|2.28|2.22|2.03|1.9875|1.94||2.04|2.11|2.09|2.09|2.15|2.09|2.08|2.07|2.1|2.1|2.11|2.11|2.12|2.13|2.08|1.97|1.825|1.88|1.9|1.835|1.7925|1.835|1.84|1.735|1.73|1.705|1.725|1.745|1.74|1.74|1.72|1.74|1.725|1.705||1.74|1.76|1.745|1.695|||1.695|1.695|1.7|1.695|1.64|1.64|1.63|1.64|1.65|1.655|1.645|1.675|1.665|1.675|1.655|1.6375|1.65|1.665|1.66|1.65|1.67|1.7|1.7|1.7|1.66|1.695|1.7|1.72|1.77|1.77|1.77|1.78|1.76|1.66|1.63|1.68|1.68|1.62|1.625|1.63|1.65|1.645|1.64|1.615|1.59|1.575|1.54|1.515|1.51|1.48|1.515|1.495|1.49|1.485|1.465|1.45||1.49|1.51|1.535|1.55|1.52|1.53|1.52|1.525|1.53|1.51|1.515|1.51|1.54|1.52|1.515|1.49||1.49|1.48|1.485|||1.48|1.4925|1.51|1.485|1.54|1.505|1.535|1.52|1.5475|1.54|1.545|1.475|1.445|1.445|1.43|1.475|1.475|1.505|1.54|1.515|1.55|1.555|1.52|1.52|1.51|1.59|1.81|1.72|1.62|1.635|1.64|1.615|1.615|1.595|1.59|1.585|1.59|1.595|1.59|1.6|1.59|1.6|1.595|1.595|1.58|1.525|1.48|1.475|1.455|1.46|1.4675|1.47|1.48|1.465|1.46|1.47|1.455|1.46|1.475|1.5|1.5|1.48|1.445|1.45|1.46|1.46|1.45|1.425|1.435|1.47|1.46|1.49|1.47|1.48|1.485|1.49|1.52|1.5|1.495|1.5|1.39|1.4|1.405|1.405|1.405|1.425|1.41|1.435|1.435|1.4475
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.978|6.1538|5.978|5.978|6.0659|6.4175|6.1538|6.0659|6.0659|6.0659|6.0659|6.0659|5.89|5.978|6.1538|6.1538|6.0659|5.89|5.7142|5.7142|5.3626|5.4505|5.0988|5.0109|5.0109|4.967|4.7472|4.6593|4.6593|4.7032|4.7472|4.7032|4.5714|4.3956|4.3956|4.3956|4.2197|4.2197|4.4835|4.4395|4.6593||5.0109|5.0109|5.0988|5.0109|5.0988|5.2747|5.3626|5.4065|5.4505|5.3626|5.2747|5.2747|5.2747|5.2747|5.2747|5.1868|5.0988|5.1868|5.1428|5.0109|4.923|4.8351|4.8351|5.0109|5.0109|5.0109|5.1868|5.0988|5.0988|5.0988|5.0109|4.923|4.8791|5.0109||5.2747|5.4505|5.2747|5.1868|||5.0109|4.7472|4.7472|4.6593|4.4835|4.4835|4.4835|4.3956|4.3076|4.4835|4.4835|4.6593|4.5714|4.4395|4.3956|4.3956|4.3076|4.3956|4.3076|4.3076|4.2197|4.1318|3.956|3.8681|4.0439|3.8681|3.956|3.7802|3.956|3.956|4.1318|4.2197|4.1758|4.2197|4.5714|4.6593|4.7472|4.6593|4.7472|4.8351|4.8351|4.7472|4.7472|5.0109|5.0109|5.0109|5.0109|5.0109|5.0109|4.923|5.0109|5.0109|4.8351|4.5714|4.3956|4.5714||4.7472|4.923|5.0109|5.0109|5.0109|4.923|5.0109|5.0988|5.1868|5.2747|5.1868|5.0988|5.1868|5.1868|5.3626|5.3626||5.1868|5.0988|5.0988|||5.0988|5.0988|5.0109|5.0988|5.1868|5.0988|4.923|4.923|5.0988|5.3626|5.3626|5.1868|4.7472|4.6593|4.7472|4.7472|4.8351|4.8351|5.0988|5.0988|5.2747|5.3626|5.2747|5.4505|5.6263|5.7142|5.6263|5.6263|5.4505|5.4505|5.5384|5.4505|5.5384|6.0219|6.4175|6.4175|5.978|6.0659|5.978|6.1538|6.1538|5.978|5.978|5.978|6.0659|6.0659|5.978|6.0659|6.5054|6.1538|5.4505|5.4505|5.4505|5.3626|5.4505|5.7142|5.6263|5.5824|5.5384|5.5384|5.1868|5.1868|5.1868|5.2747|5.3626|5.2747|5.1868|5.2747|5.1868|5.3626|5.5384|5.6263|5.7142|5.5384|5.5384|5.4505|5.6263|5.6263|5.7142|5.7142|5.89|5.978|5.978|5.3626|5.2747|5.1868|5.3626|5.2747|5.0988|5.0988
11283|8654|/equities/service-stream|ASXSMALLCAP|0.99|1|1|1|0.985|1.025|1.055|1.075|1.06|1.045|1.05|1.065|1.055|1.0625|1.03|0.99|1|0.995|0.98|0.97|0.94|0.94|0.935|0.92|0.915|0.89|0.895|0.905|0.8775|0.89|0.9|0.885|0.85|0.835|0.83|0.835|0.85|0.835|0.8675|0.865|0.86||0.895|0.9175|0.94|0.955|0.98|0.98|0.965|0.96|0.94|0.915|0.88|0.895|0.915|0.92|0.92|0.895|0.89|0.9|0.905|0.895|0.91|0.9225|0.925|0.945|0.96|0.975|1|0.98|0.9375|0.92|0.88|0.85|0.86|0.895||0.915|0.92|0.94|0.96|||0.965|0.965|0.9725|1|1|1.03|1.04|1.015|1.03|1.045|1.065|1.08|1.07|1.04|1.035|1.025|1.03|1.02|1.01|0.995|1.015|0.98|0.97|0.965|0.945|0.945|0.94|0.92|0.92|0.9375|0.975|0.97|0.975|0.95|0.9|0.905|0.805|0.805|0.815|0.795|0.8|0.79|0.8|0.805|0.805|0.805|0.78|0.79|0.79|0.77|0.78|0.8025|0.78|0.78|0.78|0.785||0.8|0.805|0.815|0.84|0.855|0.87|0.87|0.86|0.87|0.825|0.825|0.815|0.8|0.7875|0.795|0.81||0.805|0.805|0.795|||0.805|0.815|0.84|0.815|0.81|0.83|0.83|0.835|0.8375|0.82|0.82|0.82|0.82|0.83|0.84|0.835|0.83|0.825|0.835|0.8125|0.85|0.855|0.84|0.835|0.83|0.84|0.85|0.865|0.88|0.895|0.88|0.87|0.865|0.865|0.8725|0.875|0.88|0.89|0.895|0.89|0.88|0.89|0.91|0.925|0.92|0.92|0.9225|0.935|0.915|0.935|0.945|0.925|0.915|0.91|0.935|0.915|0.895|0.885|0.91|0.9|0.895|0.89|0.875|0.865|0.845|0.835|0.83|0.795|0.79|0.775|0.8|0.825|0.84|0.84|0.83|0.835|0.86|0.87|0.885|0.885|0.8625|0.86|0.855|0.87|0.885|0.88|0.895|0.895|0.9|0.9
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.22|0.21|0.21|0.21|0.2125|0.21|0.21|0.215|0.215|0.2125|0.2125|0.21|0.21|0.21|0.205|0.2025|0.19|0.18|0.18|0.18|0.1925|0.19|0.19|0.19|0.195|0.2|0.195|0.2|0.205|0.21|0.205|0.195|0.1975|0.2|0.2025|0.205|0.21|0.215|0.2175|0.2|0.205||0.23|0.24|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.235|0.235|0.225|0.225|0.225|0.23|0.2325|0.235|0.24|0.235|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.235|0.24|0.24|0.24|0.245|0.245|0.235|0.24||0.245|0.26|0.27|0.285|||0.34|0.33|0.33|0.335|0.325|0.325|0.34|0.335|0.325|0.33|0.325|0.335|0.325||0.35|0.37|0.435|||0.32|0.315|0.3025|0.3025|0.32|0.3175|0.29|0.295|0.31|0.32|0.295|0.285|0.275|0.275|0.28|0.235|0.23|0.245|0.23|0.24|0.235|0.24|0.255|0.27|0.2675|0.265|0.285|0.28|0.2725|0.275|0.28|0.275|0.265|0.265|0.265|0.265|0.25||0.265|0.28|0.305|0.31||0.355|0.355|0.35|0.35|0.35|0.3525|0.355|0.35|0.35|0.345|0.35||0.35|0.35|0.345|||0.335|0.335|0.32|0.305|0.32|0.33|0.315|0.31|0.315|0.315|0.305|0.305|0.31|0.3|0.295|0.3|0.3|0.305|0.31|0.305|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.325|0.32|0.335|0.325|0.315|0.325|0.33|0.325|0.33|0.335|0.34|0.34|0.345|0.355|0.36|0.36|0.355|0.33|0.33|0.335|0.3425|0.34|0.33|0.34|0.33|0.3325|0.33|0.33|0.325|0.3375|0.36|0.35|0.32|0.32|0.32|0.3|0.3|0.28|0.27|0.275|0.27|0.26|0.265|0.275|0.275|0.28|0.275|0.265|0.26|0.265|0.2675|0.26|0.26|0.255|0.255|0.255|0.2575|0.255|0.255|0.255|0.25|0.25|0.25
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.0956|1.9073|1.6996|1.7383|1.7479|1.3906|1.2844|1.1057|1.0333|1.043|1.0478|1.0574|1.043|1.0912|1.0261|1.0236|1.0333|1.0333|1.0526|1.0864|1.043|1.0816|1.0816|1.0043|1.0912|1.014|0.9898|1.0188|1.1106|0.9029|0.956|1.0188|0.9898|0.9319|0.9367|0.9512|0.9754|1.0043|1.0478|1.0816|1.0768||1.1347|1.1347|1.1444|1.1444|1.1782|1.2506|1.2071|1.2216|1.2216|1.2651|1.2023|1.2264|1.1057|1.1299|1.1588|1.1395|1.1009|1.1347|1.1057|1.1685|1.1299|1.1975|1.1782|1.1444|1.1106|1.0912|1.113|1.1444|1.1975|1.1975|1.2288|1.352|1.2699|1.323||1.3471|1.4872|1.4679|1.323|||1.352|1.4099|1.5451|1.154|1.1588|1.0912|1.1715|1.1665|1.1219|1.1219|1.1219|1.102|1.1268|1.1169|1.1268|1.1219|1.1616|1.1467|1.2832|1.3304|1.3031|1.2062|1.2211|1.241|1.2062|1.2112|1.0524|1.0325|1.0871|1.1119|1.1665|1.2609|1.2658|1.1665|1.2261|1.2906|1.2956|1.3006|1.3006|1.3452|1.3999|1.4197|1.3452|1.3403|1.4445|1.4793|1.4495|1.4644|1.3949|1.3651|1.4693|1.519|1.514|1.4644|1.4396|1.3899||1.519|1.5438|1.6282|1.6778|1.7026|1.7275|1.7324|1.7672|1.8317|1.792|1.787|1.8168|1.8367|1.9161|1.926|1.9161||1.9012|1.9111|1.936|||1.9608|1.931|1.936|1.9012|1.8714|1.9161|1.9657|1.926|1.9856|1.9955|2.0055|1.9409|1.9657|1.9608|1.926|2.0253|2.0551|2.1246|2.1544|2.1941|2.2834|2.2834|2.2735|2.2239|2.2239|2.204|2.2437|2.3132|2.2338|2.2735|2.3033|2.4224|2.4125|2.4721|2.4125|2.4969|2.5515|2.6706|||2.0849|1.9707|1.8963|1.9509|1.9062|1.936|1.9409|1.9409|1.936|1.9608|1.9856|1.936|1.9409|1.8565|1.9012|1.926|1.9558|2.0154|2.0749|2.1544|2.1941|2.1941|2.1842|2.2834|2.0203|2.1444|2.065|1.8367|1.8814|1.8218|1.926|1.9509|1.926|1.9509|1.9657|1.9459|1.9955|1.9955|1.9459|2.0253|2.0948|1.9608|1.9955|2.0154|1.9856|1.9608|1.9955|1.9707|1.9558|1.9831
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.755|0.7|0.67|0.67|0.67|0.635|0.66|0.62|0.6|0.565|0.57|0.55|0.56|0.55|0.535|0.51|0.51|0.5|0.515|0.515|0.515|0.555|0.555|0.53|0.535|0.545|0.54|0.54|0.565|0.6|0.635|0.635|0.635|0.68|0.71|0.71|0.71|0.715|0.74|0.7|0.71||0.755|0.795|0.815|0.82|0.825|0.845|0.795|0.91|0.935|0.93|0.8825|0.8325|0.82|0.84|0.855|0.855|0.78|0.81|0.755|0.7675|0.7|0.685|0.73|0.785|0.885|0.94|0.995|0.955|0.965|0.93|0.96|0.935|0.925|0.965||0.99|1.005|1.015|1|||0.965|0.925|0.88|0.925|0.935|0.93|0.94|1.075|1.05|1.01|0.99|0.995|0.96|1.015|1.025|0.93|1||0.97|0.97|0.96|0.89|0.88|0.98|0.975|0.935|0.88|0.825|0.815|0.85|0.765|0.73|0.725|0.71|0.69|0.64|0.67|0.67|0.69|0.72|0.725|0.715|0.695|0.695|0.695|0.715|0.695|0.685|0.695|0.675|0.675|0.7|0.69|0.65|0.655|0.655||0.65|0.66|0.71|0.7175|0.725|0.74|0.745|0.74|0.75|0.755|0.715|0.72|0.735|0.735|0.775|0.77||0.755|0.725|0.75|||0.75|0.7375|0.75|0.74|0.755|0.765|0.77|0.79|0.82|0.84|0.85|0.86|0.84|0.78|0.775|0.82|0.795|0.85|0.8475|0.795|0.825|0.83|0.84|0.855|0.835|0.81|0.83|0.85|0.85|0.875|0.87|0.83|0.87|0.885|0.87|0.895|0.875|0.865|0.86|0.85|0.89|0.8625|0.875|0.91|0.8175|0.805|0.815|0.855|0.85|0.85|0.855|0.83|0.8|0.785|0.7425|0.76|0.745|0.74|0.745|0.745|0.75|0.735|0.705|0.71|0.73|0.745|0.73|0.7|0.7|0.73|0.755|0.79|0.795|0.765|0.76|0.75|0.73|0.76|0.8|0.82|0.84|0.81|0.8|0.81|0.8|0.75|0.78|0.76|0.74|0.73
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1498|0.141|0.1454|0.141|0.141|0.141|0.141|0.1542|0.1498|0.152|0.1498|0.1498|0.1498|0.1454|0.1454|0.1454|0.1498|0.141|0.141|0.141|0.1498|0.1586|0.163|0.1586|0.1586|0.1674|0.163|0.1542|0.1542|0.1498|0.1586|0.1586|0.1498|0.1498|0.1542|0.1498|0.1432|0.1454|0.1542|0.1586|0.163||0.1718|0.1762|0.1498|0.1454|0.1586|0.1674|0.163|0.1894|0.2026|0.2026|0.1938|0.2026|0.2114|0.2158|0.2202|0.2114|0.2202|0.2291|0.2247|0.2335|0.2202|0.2247|0.2247|0.2291|0.2379|0.2379|0.2467|0.2555|0.2599|0.2467|0.29|0.295|0.31|0.3||0.3025|0.31|0.32|0.3125|||0.2819|0.31|0.31|0.315|0.315|0.32|0.2907|0.2907|0.335|0.36|0.355|0.36|0.345|0.33|0.345|0.355|0.365|0.3675|0.36|0.34|0.32|0.33|0.32|0.315|0.315|0.325|0.32|0.31|0.305|0.3175|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.365|0.36|0.37|0.385|0.38|0.37|0.38|0.4|0.42|0.405|0.405|0.405|0.405|0.415|0.435|0.44|0.44|0.425|0.43||0.44|0.45|0.465|0.475|0.48|0.495|0.495|0.495|0.495|0.475|0.465|0.48|0.465|0.47|0.465|0.46||0.455|0.44|0.445|||0.44|0.44|0.44|0.43|0.445|0.445|0.445|0.445|0.435|0.425|0.43|0.43|0.43|0.425|0.425|0.42|0.41|0.415|0.43|0.405|0.43|0.46|0.45|0.465|0.455|0.46|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.5|0.5075|0.51|0.495|0.49|0.485|0.49|0.51|0.51|0.51|0.485|0.475|0.47|0.475|0.47|0.485|0.485|0.485|0.48|0.475|0.465|0.46|0.465|0.485|0.455|0.47|0.465|0.47|0.475|0.49|0.515|0.515|0.51|0.52|0.54|0.49|0.48|0.465|0.455||||||0.4227|0.4422|0.447|0.4276|0.4373|0.447|0.4325|0.4373|0.4616|0.4713
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.24|0.24|0.225|0.225|0.2225|0.235|0.23|0.23|0.225|0.225|0.225|0.23|0.235|0.24|0.24|0.235|0.23|0.22|0.225|0.2225|0.225|0.235|0.24|0.24|0.2425|0.245|0.245|0.245|0.25|0.25|0.25|0.2425|0.245|0.2525||||0.295|0.2763|0.281|0.2856||0.295|0.295|0.2997|0.281|0.2716|0.2575|0.2529|0.2529|0.2529|0.2529|0.2482|0.2529|0.2575|0.2575|0.2575|0.2575|0.2575|0.2669|0.2669|0.2622|0.2482|0.2575|0.2575|0.2575|0.2622|0.2622|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.2716|0.2763||0.2903|0.295|0.295|0.2856|||0.2763|0.2716|0.2622|0.2669|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.281|0.281|0.2716|0.2669|0.2716|0.2716|0.2669|0.2669|0.2669|0.2669|0.2716|0.2716|0.2622|0.2669|0.2716|0.2669|0.2716|0.2716|0.2669|0.2575|0.2622|0.2622|0.2622|0.2575|0.2622|0.2622|0.2669|0.2622|0.2692|0.281|0.281|0.2856|0.2927|0.295|0.2903|0.2997|0.295|0.309|0.2903|0.281|0.2903|0.2903|0.2833|0.281|0.2856|0.281||0.2716|0.2786|0.2856|0.2903|0.288|0.2903|0.2856|0.2856|0.2856|0.2716|0.2716|0.2716|0.2716|0.2716|0.2646|0.2669||0.2622|0.2622|0.2575|||0.2575|0.2575|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2622|0.2669|0.2669|0.2575|0.2622|0.2669|0.2575|0.2575|0.2482||0.2341|0.2388|0.2529|0.2529|0.2575|0.2482|0.2435|0.2622|0.2622|0.2622|0.2716|0.2716|0.2763|0.2763|0.2646|0.2763|0.281|0.2763|0.2903|0.2856|0.2763|0.2716|0.281|0.2903|0.2903|0.2786|0.2763|0.2716|0.2903|0.288|0.2716|0.2716|0.2622|0.2575|0.2622|0.2622|0.2622|0.2763|0.2716|0.281|0.2716|0.2622|0.2622|0.2575|0.2482|0.2388|0.2201|0.2201|0.2201|0.2201|0.2154|0.2201|0.2224|0.2294|0.2248|0.2201|0.2201|0.2154|0.2201|0.2201|0.2201|0.2294|0.2248|0.2154|0.2154|0.2154|0.2131|0.2154|0.2107|0.206|0.1967|0.192
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|1.045|1.075|1.09|1.2|1.17|1.06|1.05|1.49|1.03|0.79|0.365|0.29|0.33|0.25|0.225|0.2125|0.215|0.22|0.215|0.26|0.31|0.46|0.535|0.55|0.58|0.39|0.36|0.315|0.28|0.27|0.295|0.31|0.31|0.275|0.295|0.29|0.295|0.305|0.34|0.35|0.37||0.43|0.43|0.455|0.495|0.505|0.53|0.515|0.58|0.58|0.59|0.56|0.555|0.515|0.565|0.595|0.62|0.595|0.66|0.7|0.78|0.725|0.745|0.805|0.85|0.855|0.86|0.88|0.87|0.925|0.88|0.9|0.87|0.86|0.95||0.96|1.015|1.075|1.04|||1.14|1.185|1.25|1.3|1.325|1.33|1.37|1.495|1.415|1.355|1.37|1.45|1.43|1.37|1.44|1.465|1.52|1.49|1.58|1.595|1.52|1.385|1.415|1.47|1.59|1.625|1.48|1.495|1.53|1.55|1.81|1.87|1.95||1.795|1.7|1.8|1.74|1.85|1.89|2.03|2.08|2.06|2.17|2.3|2.53|2.4|2.23|2.26|2.32|2.44|2.6|2.68|2.5|2.36|2.43||2.64|2.24|2.49|2.58|2.61|2.8|2.83|2.87|2.92|3.01|2.965|2.81|2.81|2.85|3.05|3.09||3.09|3.09|3.13|||3.15|3.02|3.11|3.01|3.02|3.13|3.4|3.53|3.76|3.79|3.48|3.65|3.68|3.41|3.64|3.93|3.96|4|4.22|4.15|4.5|4.49|4.46|4.51|4.9|4.91|4.85|4.62|4.51|4.57|4.59|4.65|4.89|4.98|5.07|5.22|5.37|5.41|5.5|5.49|5.73|5.49|5.7|5.94|5.93|6.03|6.16|6.17|6.02|6.28|6.31|6.12|6|6.03|6.23|6.1|5.65|5.26|5.5|5.79|5.73|5.84|5.86|6.1|6.35|6.39|6.15|5.93|5.97|6.1|6.17|6.39|6.54|6.6|6.72|6.6|6.64|6.69|6.83|6.9|6.64|6.67|6.72|6.63|6.49|6.56|6.66|6.69|6.73|6.77
11290|18575|/equities/starpharma|ASXSMALLCAP|0.74|0.73|0.7|0.68|0.66|0.665|0.67|0.67|0.66|0.65|0.645|0.65|0.68|0.7|0.72|0.69|0.695|0.7|0.735|0.695|0.735|0.74|0.72|0.7|0.71|0.715|0.715|0.73|0.74|0.675|0.675|0.73|0.75|0.69|0.6575|0.645|0.7|0.67|0.71|0.7|0.725||0.8|0.8|0.78|0.78|0.75|0.75|0.725|0.74|0.75|0.755|0.76|0.775|0.77|0.8|0.785|0.79|0.78|0.82|0.815|0.82|0.82|0.8|0.79|0.775|0.8|0.82|0.83|0.83|0.83|0.84|0.86|0.875|0.84|0.84||0.84|0.855|0.8525|0.8625|||0.875|0.9|0.885|0.91|0.94|0.925|0.94|0.99|1|0.97|0.935|0.915|0.9|0.93|0.92|0.925|0.94|0.94|0.89|0.945|0.92|0.845|0.815|0.83|0.82|0.84|0.83|0.87|0.88|0.89|0.925|0.915|0.95|0.92|0.93|0.955|0.975|0.99|1.04|1.04|1.05|1.06|1.055|1.04|1.045|1.08|1.055|1.06|1.03|1.03|1.095|1.11|1.07|1.09|1.05|1.06||1.0775|1.1|1.14|1.165|1.16|1.18|1.17|1.15|1.23|1.25|1.24|1.26|1.285|1.285|1.315|1.36||1.35|1.31|1.32|||1.31|1.35|1.335|1.34|1.375|1.355|1.33|1.34|1.36|1.32|1.265|1.2|1.2|1.25|1.24|1.235|1.22|1.215|1.11|1.09|1.18|1.19|1.13|1.11|1.085|1.04|1.05|1.045|1.055|1.07|1.075|1.1|1.11|1.11|1.125|1.13|1.16|1.145|1.09|1.09|1.1|1.07|1.075|1.13|1.09|1.12|1.14|1.175|1.165|1.19|1.205|1.21|1.205|1.195|1.22|1.25|1.215|1.225|1.255|1.3|1.315|1.365|1.375|1.49|1.495|1.41|1.4|1.365|1.36|1.425|1.43|1.41|1.41|1.33|1.3|1.27|1.33|1.335|1.325|1.3|1.28|1.265|1.21|1.21|1.185|1.205|1.265|1.28|1.32|1.32
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.775|0.78|0.785|0.7925|0.77|0.755|0.765|0.77|0.75|0.715|0.725|0.72|0.735|0.73|0.72|0.75|0.745|0.73|0.75|0.735|0.73|0.73|0.74|0.72|0.71|0.7125|0.705|0.695|0.68|0.685|0.7|0.715|0.7225|0.71|0.715|0.72|0.73|0.74|0.76|0.765|0.77||0.805|0.81|0.82|0.83|0.83|0.83|0.835|0.84|0.825|0.795|0.785|0.8|0.79|0.755|0.755|0.7775|0.785|0.805|0.79|0.7875|0.765|0.8|0.8|0.815|0.835|0.845|0.85|0.85|0.86|0.845|0.845|0.84|0.82|0.8225||0.86|0.87|0.865|0.845|||0.84|0.83|0.825|0.84|0.84|0.8425|0.85|0.87|0.865|0.875|0.885|0.895|0.905|0.91|0.905|0.9|0.915|0.89|0.8875|0.895|0.865|0.87|0.875|0.895|0.9125|0.92|0.905|0.935|0.98|0.98|0.965|0.955|0.95|0.9175|0.905|0.89|0.895|0.895|0.915|0.885|0.8925|0.95|0.955|0.955|0.955|0.955|0.955|0.92|0.91|0.935|0.97|0.935|0.95|0.91|0.8575|0.875||0.88|0.91|0.96|0.97|0.97|0.945|0.935|0.94|0.94|0.89|0.8625|0.87|0.865|0.88|0.905|0.91||0.89|0.895|0.91|||0.89|0.9|0.9|0.885|0.93|0.93|0.9025|0.9075|0.9|0.91|0.905|0.92|0.905|0.905|0.91|0.935|0.94|0.955|0.98|0.9675|1.02|1.04|1.045|1.07|1.08|1.08|1.07|1.08|1.085|1.07|1.075|1.07|1.09|1.08|1.08|1.1|1.0925|1.08|1.1125|1.12|1.105|1.11|1.11|1.12|1.125|1.135|1.155|1.16|1.16|1.17|1.145|1.145|1.185|1.19|1.115|1.095|1.08|1.075|1.075|1.065|1.055|1.06|1.065|1.075|1.075|1.08|1.08|1.06|1.05|1.1|1.1|1.15|1.16|1.16|1.11|1.1|1.13|1.135|1.135|1.14|1.155|1.15|1.155|1.16|1.17|1.17|1.175|1.17|1.195|1.195
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||8.1|7.88|7.89|7.95|7.9|7.9|7.9|7.9|7.93|8.05|8.16|7.91|7.96|7.87|7.87|7.74|7.74|7.77|8.04|8.5|9.28|8.2|8.3|10.97|7.98|7.98|7.95|7.86|7.86|7.87|7.87|8.195|7.8985|7.9756|7.8696||7.8889|7.86|7.86|7.8696|7.86|7.8696|7.8696|7.9467|7.86|7.8504|7.86|7.8696|7.8793|7.8504|7.8215|7.8311|7.8311|7.8407|7.8504|7.8504|7.8696|7.8793|7.8793|7.8793|7.8793|7.8985|7.8793|7.8889|7.9082||||7.8889|7.8889||7.9274|7.9467|7.9371|7.8889|||8.1008|7.9082|7.9178|7.966|||7.8504|7.7829|7.754|7.7829|7.8696|7.8022|7.8311|7.7637|7.8407|7.8985|7.9082|7.966|7.9852|7.9756|7.9756|7.966|7.9756|8.0237||7.5132|7.4747|7.4554|7.4651|7.5421|7.4651|7.5421|7.6096|7.2628|7.0316|7.2243|7.1087|7.0509|7.1087|7.0701|7.1087|7.0894|7.0605|7.0701|7.0701|7.0798|7.1665|7.1761|7.205|7.0894|7.0605|7.0412|7.0412|6.9738|6.9835|7.0124||6.9835|7.0124|7.022|7.0316|6.4729|6.6174|6.6174|6.4922|6.5789|6.5789|6.4537|6.4922|6.4151|6.5307|6.5307|6.5693||6.5982|6.6174|6.6174|||6.5885|6.55|6.5018|6.5018|6.5259|6.55|6.55|6.6656|6.7812|5.1244|5.1629|5.057|5.0666|4.9607|4.9029|4.9607|5.0762|5.1244|5.1918|5.2496|5.2544|5.2689|5.24|5.4904|5.5964|5.6253|5.3941|5.4037|5.2785|5.3941|5.3267|5.3749|5.3941|5.4712|5.3845|5.4134|5.2689|5.3267|5.1918|5.2882|5.4423|4.9799|4.9125|5.1437|5.1726|5.1148|5.0859|5.1629|5.1726|5.1629|5.4037|5.3941|5.4423|5.4519|5.4423|5.5049|5.606|5.6542|5.5386|5.6927|5.6831|5.6927|5.712|5.7601|5.712|5.6542|5.7505|5.6253|5.6638|5.8372|5.7601|5.7987|5.7698|5.789|5.8276|5.9624|5.9335|5.9239|6.0876|6.0395|6.2225|6.4537|6.6174|6.6656|6.7426|6.6463|6.7619|6.7234|7.099|
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.17|1.01|0.975|0.97|0.93|0.93|0.975|0.925|0.91|0.845|0.86|0.885|0.915|0.915|0.8725|0.9|0.895|0.9|0.93|0.935|0.97|1.03|1.055|1.11|1.115|1.03|1.015|1.05|1.14|1.28||1.575|1.555|1.49|1.6|1.635|1.7|1.65|1.71|1.695|1.77||1.905|1.935|1.89|1.82|1.9|1.96|1.91|1.99|2.03|1.985|1.95|1.875|1.855|1.95|1.99|1.995|1.99|2.07|1.965|1.995|1.925|1.95|2|2.07|2.085|2.09|2.16|2.11|2.18|2.21|2.23|2.17|2.15|2.2||2.28|2.34|2.39|2.33|||2.41|2.45|2.46|2.64|2.81|2.81|2.81|2.86|2.74|2.91|2.96|3|3.17|3.02|3.09|3.24|3.38|3.17|3.02|2.72|2.64|2.36|1.975|1.985|1.9775|1.99|1.81|1.725|1.765|1.795|1.83|1.865|1.955|2.19|2.19|1.965|2.005|2|2.11|2.18|2.22|2.18|2.14|2.24|2.3|2.4|2.33|2.3|2.26|2.36|2.34|2.32|2.24|2.1|1.875|1.99||2.03|2.05|2.18|2.21|2.18|2.23|2.22|2.23|2.37|2.35|2.34|2.26|2.33|2.3|2.37|2.43||2.36|2.41|2.41|||2.41|2.37|2.38|2.37|2.34|2.35|2.36|2.46|2.59|2.74|2.74|2.56|2.56|2.5|2.42|2.495|2.45|2.5|2.6|2.61|2.71|2.79|2.8|2.8|2.78|2.87|2.88|2.85|2.85|2.83|2.82|2.86|2.95|2.95|2.96|3.09|3.11|3.16|3.21|3.23|3.36|3.46|3.67|||3.7|3.69|3.7|3.65|3.75|3.74|3.67|3.87|3.57|3.58|3.48|3.37|3.44|3.51|3.6|3.48|3.52|3.6|3.84|3.78|3.71|3.63|3.51|3.43|3.55|3.69|3.73|3.76|3.83|3.81|3.72|3.84|3.89|3.88|3.87|3.88|3.83|3.69|3.85|4.08|4.18|4.16|4.19|4.12|4.01
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.3009|1.2821|1.2444|1.2868|1.2726|1.2538|1.2538|1.2114|1.2208|1.1925|1.1972|1.1972|1.1972|1.2067|1.1548|1.1171|1.0747|1.0794|1.0982|1.0653|1.0888|1.0935|1.0935|1.1077|1.103|1.1218|1.1595|1.1642|1.0747|1.103|1.1171|1.0935|1.0794|0.9945|1.0181|1.0181|0.9851|0.9993|1.0275|1.0653|1.0181||1.0841|1.1218|1.1548|1.1454|1.2255|1.2774|1.2679|1.2538|1.3009|1.2962|1.2632|1.2444|1.2397|1.2726|1.2821|1.3151|1.3104|1.2585|1.2161|1.1548|1.1124|1.1312|1.1689|1.004|0.9804|0.9616|0.9521|0.9804|0.9757|0.9757|0.9663|0.9616|0.9333|0.9474||0.9521|0.9804|0.9757|0.9851|||0.9663|0.905|1.01|1.025|1.025|1.065|1.075|1.08|1.065|1.145|1.145|1.11|1.11|1.11|1.18|1.1|1.02|1.02|1.025|0.945|0.8875|0.865|0.8575|0.845|0.84|0.84|0.84|0.8325|0.895|0.96|1|1.05|1.055|1.025|1.045|1.04|1.055|1.045|1.05|1.05|1.05|1.085|1.0825|1.165|1.22|1.165|1.16|1.155|1.09|1.1|1.15|1.18|1.2|1.19|1.19|1.27||1.28|1.255|1.3|1.3|1.295|1.28|1.295|1.295|1.3|1.32|1.3175|1.325|1.31|1.31|1.34|1.345||1.35|1.36|1.345|||1.335|1.3|1.285|1.295|1.315|1.295|1.245|1.3|1.28|1.305|1.305|1.245|1.19|1.15|1.1|1.16|1.1325|1.195|1.2225|1.215|1.21|1.22|1.195|1.21|1.24|1.24|1.245|1.26|1.255|1.26|1.255|1.265|1.265|1.27|1.265|1.3|1.305|1.26|1.2625|1.3|1.28|1.28|1.295|1.28|1.285|1.28|1.29|1.29|1.295|1.295|1.3|1.31|1.3|1.285|1.33|1.305|1.325|1.355|1.365|1.37|1.365|1.355|1.385|1.36|1.37|1.38|1.35|1.3|1.265|1.305|1.345|1.355|1.365|1.355|1.395|1.395|1.435|1.48|1.45|1.405|1.345|1.33|1.3475|1.415|1.425|1.45|1.48|1.46|1.405|1.325
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.55|4.55|4.51|4.245|4.21|4.05|4.18|4.24|4.21|4.22|4.29|4.36|4.32|4.31|4.12|4.02|3.99|3.9|4|4|3.94|4.19|4.1|3.98|3.94|3.93|3.85|3.76|3.8|3.86|4|4.02|3.93|3.71|3.69|3.66|3.59|3.6|3.79|3.77|3.82||4.18|4.29|4.38|4.38|4.29|4.3|4.28|4.3|4.39|4.26|4.24|4.26|4.27|4.26|4.31|4.29|4.28|4.39|4.36|4.35|4.4|4.24|4.21|4.14|4.29|4.35|4.41|4.47|4.53|4.63|4.65|4.67|4.72|4.85||4.82|4.88|4.81|4.73|||4.73|4.51|4.53|4.57|4.67|4.6|4.56|4.605|4.73|4.72|4.84|4.9|5.02|5.23|5.18|5.23|5.27|5.3|5.28|5.28|5.015|4.9|4.94|4.99|4.97|4.9|4.59|4.82|4.82|4.73|4.7|4.86|4.76|4.77|4.78|4.96|4.99|5.01|5.1|5.2|5.24|5.19|5.2|5.19|5.31|5.285|5.24|5.27|5.21|5.22|5.19|5.18|5.24|5.25|5.14|5.41||5.35|5.38|5.55|5.59|5.6|5.56|5.51|5.5|5.54|5.61|5.6|5.6|5.62|5.47|5.49|5.47||5.47|5.48|5.5|||5.43|5.45|5.41|5.5|5.41|5.52|5.55|5.37|5.52|5.59|5.5|5.39|5.305|5.25|5.29|5.34|5.37|5.5|5.37|5.28|5.47|5.56|5.64|5.55|5.52|5.51|5.6|5.63|5.58|5.54|5.72|5.84|5.78|5.77|5.805|5.81|5.905|5.92|5.95|6|6|6.04|6.16|6.41|6.4|6.2|6.2|6.12|6.1|6.16|6.21|6.21|6.21|6.16|6.08|6.16|6.14|6.13|6.13|6.12|6.09|6.13|6.07|6.19|6.18|6.26|6.33|6.17|6.18|6.24|6.23|6.21|6.21|6.26|6.26|6.26|6.37|6.42|6.5|6.54|6.47|6.52|6.57|6.55|6.68|6.7|6.76|6.67|6.72|6.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.29|0.29|0.29|0.28|0.285|0.305|0.31|0.3|0.295|0.28|0.285|0.295|0.285|0.28|0.285|0.2825|0.27|0.27|0.27|0.255|0.26|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.265|0.255|0.255|0.2625|0.265|0.27|0.28|0.285|0.275|0.285||0.3|0.3125|0.315|0.315|0.32|0.32|0.33|0.305|0.305|0.31|0.305|0.305|0.31|0.315|0.315|0.32|0.32|0.33|0.315|0.305|0.3|0.3|0.295|0.3|0.325|0.335|0.35|0.35|0.36|0.34|0.335|0.34|0.325|0.335||0.34|0.335|0.335|0.34|||0.34|0.33|0.33|0.34|0.335|0.315|0.32|0.335|0.32|0.315|0.31|0.32|0.315|0.32|0.315|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.285|0.3|0.31|0.305|0.3|0.3|0.32|||0.3|0.29|0.28|0.275|0.29|0.295|0.295|0.285|0.285|0.31|0.285|0.27|0.275|0.265|0.27|0.265|0.27|0.255|0.255|0.26|0.255|0.225|0.22|0.22|0.225||0.23|0.255|0.26|0.26|0.245|0.2375|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.215||0.215|0.225|0.23|||0.215|0.215|0.215|0.205|0.22|0.22|0.21|0.2|0.1825|0.185|0.18|0.185|0.175|0.17|0.18||0.16|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.165|0.17|0.1725|0.17|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.23|0.255|0.28|0.275|0.275|0.27|0.2725|0.275|0.29|0.29|0.285|0.29|0.295|0.3|0.295|0.295|0.31|0.31|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.26|0.265|0.275|0.27|0.28|0.28|0.285|0.285|0.275|0.275
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.525|0.52|0.52|0.505|0.51|0.52|0.535|0.555|0.545|0.5|0.515|0.51|0.495|0.515|0.52|0.485|0.485|0.48|0.5|0.485|0.49|0.505|0.52|0.495|0.515|0.5275|0.535|0.555|0.55|0.555|0.55|0.54|0.5275|0.54|0.58|0.59|0.6|0.6|0.62|0.61|0.64||0.69|0.725|0.7|0.695|0.705|0.705|0.69|0.695|0.7075|0.7|0.695|0.69|0.71|0.72|0.71|0.69|0.665|0.675|0.665|0.655|0.645|0.645|0.635|0.6325|0.69|0.715|0.74|0.735|0.7|0.71|0.71|0.68|0.65|0.635||0.67|0.68|0.685|0.695|||0.665|0.665|0.64|0.675|0.625|0.6275|0.635|0.635|0.64|0.63|0.655|0.635|0.64|0.645|0.63|0.6|0.56|0.56|0.54|0.52|0.52|0.5|0.515|0.535|0.53|0.525|0.535|0.54|0.555|0.55|0.56|0.555|0.555|0.5375|0.515|0.55|0.565|0.595|0.59|0.565|0.555|0.54|0.545|0.56|0.54|0.495|0.48|0.46|0.455|0.44|0.44|0.445|0.425|0.425|0.415|0.41||0.42|0.425|0.455|0.46|0.45|0.465|0.465|0.475|0.49|0.485|0.48|0.46|0.435|0.44|0.46|0.45||0.43|0.425|0.425|||0.42|0.42|0.43|0.415|0.3975|0.395|0.39|0.4|0.4075|0.41|0.405|0.4|0.41|0.38|0.37|0.385|0.38|0.385|0.39|0.39|0.405|0.43|0.415|0.41|0.395|0.385|0.365|0.37|0.39|0.405|0.42|0.39|0.39|0.4|0.4|0.395|0.4|0.41|0.425|0.425|0.425|0.44|0.4475|0.445|0.45|0.45|0.455|0.465|0.455|0.465|0.465|0.455|0.465|0.485|0.48|0.475|0.44|0.43|0.4475|0.46|0.465|||0.5|0.505|0.49|0.515|0.485|0.445|0.425|0.465|0.48|0.475|0.485|0.495|0.5025|0.515|0.53|0.55|0.575|0.585|0.59|0.605|0.635|0.655|0.655|0.695|0.715|0.69|0.695
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.3125|0.33|0.345|0.37|0.3|0.25|0.275|0.305|0.25|0.225|0.24|0.24|0.245|0.25|0.22|0.205|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2025|0.22|0.21|0.205|0.2|0.205|0.21|0.205|0.205|0.22|0.25|0.24|0.22|0.215|0.23|0.215|0.245||0.245|0.24|0.26|0.27|0.3|0.325|0.335|0.35|0.3575|0.375|0.365|0.375|0.35|0.37|0.39|0.385|0.37|0.38|0.39|0.4|0.4|0.45|0.445|0.43|0.41|0.425|0.43|0.435|0.44|0.47|0.47|0.475|0.42|0.4||0.415|0.435|0.475|0.45|||0.465|0.465|0.465|0.475|0.48|0.48|0.49|0.505|0.495|0.5|0.52|0.515|0.525|0.51|0.51|0.495|0.5|0.525|0.5375|0.585|0.585|0.5525|0.505|0.505|0.5075|0.52|0.52|0.525|0.54|0.575|0.6075|0.59|0.59|0.61|0.595|0.595|0.64|0.68|0.7|0.705|0.72|0.73|0.715|0.74|0.7725|0.8|0.77|0.74|0.755|0.745|0.725|0.755|0.75|0.675|0.72|0.745||0.785|0.825|0.87|0.88|0.895|0.96|0.995|1|0.99|0.97|0.87|0.9|0.915|0.925|0.97|0.97||0.94|0.94|0.92|||0.915|0.895|0.89|0.865|0.725|0.78|0.765|0.78|0.835|0.85|0.79|0.77|0.79|0.84|0.86|0.87|0.86|0.825|0.85|0.915|0.885|0.855|0.85|0.875|0.885|0.875|0.895|0.905|0.835|0.86|0.87|0.855|0.9|0.895|0.925|0.91|0.95|0.9675|1.08|1.115|1.3|1.695|1.625|1.515|1.565|1.535|1.545|1.545|1.595|1.6|1.6|1.6|1.52|1.475|1.46|1.455|1.4|1.4|1.47|1.475|1.545|1.525|1.49|1.575|1.7|1.71|1.735|1.715|1.585|1.69|1.835|1.855|1.815|1.8|1.845|1.85|1.815|1.815|1.96|2.08|2.12|2.12|2.14|2.14|2.15|2.04|2.12|2.12|2.17|2.17
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|115.67|119.64|118.8699|119.24|115.57|117.78|113.96|111.16|110.06|107.985|103.63|105.26|110.1|108.5|108.92|102.71|101.88|95.65|94.58|96.5894|97.6861|97.09|98.12|97.55|96.1699|96.01||91.46|92.91|97|105.45|104.17|104.18|100.8|102.5|104.8888||100.61|97.5|103.6499|101.35|105.33|115.13|122.98|125.51|123.9117|124.18|121.5|123|121.0738|122.2994||120.7|115.55|111.94|111.42|115.15|116.25|116.3499|117.04|120.18|121.07|123.29|120.49|123.77|123.46|131.885|143.11|153.88|158.74|154.49|155.13|163.24|161.255|157.3|159.2|159.79|161.67|170.93|172.61|170.8196|170.12||174.64|172.96|166.11|163.57|164.9|167.86|168.77|179.09|177.02|177.94|176.1499|176.82|178.88|168.719|170.61|171|166.89|168.175|165.95|167.18|157.6|156.98|144.73|144.67|155|152.89|150.99|144.47|145.27|151.8899|159.22|158.08|154.22|155.0964|159.45|158.96|166.655|176.38||182.66|188.98|191.73|180.6322|171.8|176.74|177.06|170.07|163.0791|160.88|157.24|152.18|156.51|157.39|153.97|143.11|145.5479|152.4|147.38|151.16|160.2|165.2|160.23|160.79||167.63|171.99|171.04|169.39|161.7|166.88|163.73|175.107|175.9|172.84|170.87|170.85|170.4799|172.73|172.43||171.99|170.68|167.275|158.48|158.31|167.73|168.9599|169.91|180|181.1|185.302|187.5|187.5|181.93|170.73|170.295|180.13|180.64|180.7|174.64||182.78|183.73|190.76|199.36|205|212.5838|209.93|209.24|208.16|197.93|195|201.5|211.3361|203.295|179.435|173.75|175.3|175.44|171.39|171.85|172.65|172.0003|170.3289|169.44|171.53|171.94|172.81|172.7|172.95|176.75|175.19|175.9|171.5402|174.0999|171.27|167.32|166.59|172.26|173.2|169.5|171.2207|173.56|176.319|176.96|176|171.81|170.01|166.54|170|169.45|166.63|164.7|162.99|168.2356|166.97|166.55|165.735||160.64|159.4601|158.64|158.15|157.49|156.44|159.4999|163.0587|161.98|147.6299
11305|996528|/equities/snap-inc|R1000GROWTH|10.295|10.8|10.35|10.56|10.49|10.13|9.82|9.93|9.92|9.84|9.93|10.13|11.11|16.545|15.64|14.22|14.545|14.09|13.87|14.245|14.59|14.84|15.3|15.115|14.61|14.4||13.46|13.78|13.98|14.79|15.28|14.72|14|13.49|13.24||12.62|12.781|13.43|12.52|13.02|13.97|15.26|15.87|15.48|15.4|14.87|15.12|14.71|15.42||15.635|14.94|14.57|14.57|23.31|24.155|23.74|24.754|24.705|24.7|24.8|23.795|23.875|24.09|25.12|27.2|29.65|30.19|29.73|29.54|30.37|28.96|28.99|29.72|30.79|31.21|31.75|33.18|34.24|33.35||35.39|34.92|35.95|35.75|36.83|37.3|37.74|39.8|39.57|38.6|36.87|38.3|38.27|36.62|37.25|37.07|37.19|36.9199|35.77|36.03|34.32|32.62|30.158|30.14|32.41|32.76|34.23|32.72|33.34|36.72|37.42|38.12|41.32|40.96|39.565|39.05|38.15|38.47||40.4|40.82|40.6|41.46|41.89|41.97|41.97|40.33|37.76|39.5899|40.65|26.49|34.245|34.2|32.63|30.48|30.67|31.91|32.09|31.81|34.62|37.105|36.48|36.985||38.33|41.46|44.34|43.72|41.775|43.28|42.43|44.49|46.99|47.71|48.45|48.74|47.92|49.23|49.25||49.07|47.21|46.2|45.15|45.89|48.02|46.67|48.315|50.44|53.31|54.89|54.835|51.68|48.325|48.67|48.29|50.98|49.4|51.12|50.25||50.27|51.03|51.52|53.93|54.77|55.668|55.81|57.14|54.07|54.59|54.1699|55.65|55.13|53.57|53.38|52.97|53.66|54.11|53.99|54.96|55.23|57.18|56.15|60.78|75.95|77.52|78.1799|79.3|78.735|77.23|76.3094|75.98|75.5999|77.41|77.41|74.5|73.91|74.2|75.89|75.2473|76.09|79.41|82.61|83.34|80.1|79.64|76.37|73.14|75.63|73.41|73.62|72.79|75.61|75.99|75.6656|76.7|76.84||75.47|76.2|77.25|77.88|75|73.88|74.95|74.976|76.37|75.93
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|38.09|39.29|36.31|37.29|36.79|35.555|35.48|34.365|33.91|32.365|31.82|32.82|35.41|34.75|33.3|32.74|33.58|31.63|30.96|31.37|30.59|32.7|33.2|31.77|30.6|26.94||26.78|26.43|26.98|28.815|30.15|30.7|29.65|29.98|30.36||27.17|28.9|29.56|28.68|27.87|29.64|30.21|31.42|29.76|31|31.46|32.79|32.22|32.6||31.8214|29.92|27.725|27.5|28.61|30.65|30.41|29.22|27.87|26.9988|27.98|26.7|23.5|24.4|25.829|31.045|33.27|34.275|33.63|31.88|33.7799|32.335|32.83|33.8|34.85|34.6736|37.99|39.45|39.77|40.64||41.9|41.27|41.99|41.94|41.0411|40.5|43.35|46.88|47.6954|50.26|51.93|56.7599|54.83|48.1645|49.1|48.7|48|48.3|46.55|45.7|42.75|42.0998|37.32|37.74|41|44.19|46.25|45.06|49.44|51.41|56|59.14|66.54|68.15|63.99|64.43|63.5|69.1||66.8999|71.5|66.43|67.18|66.3999|66.3999|68.98|65.12|61.54|63.83|62.78|63.9193|69.9|71.46|65.93|57.3|61.7|68.07|61.93|64.3|67.16|72.0799|76.32|77.84||81.69|86.9404|88.07|86.5799|83.75|89.2699|92.03|99.215|106.8|106.55|106.03|105.29|102.58|106|107.49||97.8219|98.8999|98.42|96.4|100.6|117|116.7391|117.9|121.6399|118.01|121.32|123.4|120.21|117.48|111.87|118.45|126.75|121.49|122.25|114.21||120|124|124.93|139.9|138.78|163|179.4699|152.53|135.2|125|119.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|36.36|40.555|37.1|36.629|36.18|34.86|34.98|35.82|36|35.69|34.71|36.67|38.49|38.33|38.7|36.3299|35.35|32.95|33|33.6|36|37.23|38.26|37.77|36.37|35.49||36.21|35.54|36.79|38.805|40.03|40.47|38.33|36.51|35.87||33.78|32.99|35.02|34.2569|37.16|39.5|43.9399|44.76|44.34|44.07|40.74|41.7|40.84|41.45||40.9711|38.2903|36.07|35.5|40.63|42.32|40.15|38.8|39|39.6998|43.25|39.86|29.8158|32.2|33.17|35.9845|39.69|40.47|41.41|39.74|41.07|40.595|39.86|41.185|41.66|43.3|47.62|50.47|49.66|48.9||51.61|52.0925|52.793|51.9|52.26|53.5346|53.48|57.62|58.27|56.66|56.27|56.64|56.7|53.89|55.76|56.41|56.797|55.85|54.94|55.75|52.88|50.24|46.83|47.2|48.02|46.87|49.19|48.37|50.27|54.97|58.82|60.48|61.03|58.28|58|57.2|58.6|62.2639||66.61|66.1161|75.97|76.38|72.68|74.32|76.12|75.98|71.47|72.23|69.54|64.19|69.03|67.74|64.57|61.23|64.63|68.39|70.92|69.81|71.3961|74.99|73.7|77.75||79.8|85.75|85.98|85.97|82.95|83.8991|84.65|87.3|95.31|98.14|95.8|95.465|93.06|96.77|96.98||95|93.98|91.455|89.68|88.58|90.98|89.12|90.48|92.519|93.6993|99.2945|98.58|96.69|94.31|96.19|90.51|93.97|91.86|92.62|94.08||96.23|97.95|100.01|101|102.8|109.72|109.19|113.55|116|116.09|100.46|104.67|100.49|100.645|100.96|100.73|100.995|101.67|99.325|100.5|98.75|96.37|96.805|98.23|96.44|98.6|96.85|94.0499|92.65|90.87|88.95|89.5|88.17|87.06|85|77.24|74.81|74.4|75.02|74.8|76.2|76|79.43|80.75|79.89|75.74|74.39|73.96|73.175|73.5858|77.53|76.9|77.74|80.22|71.77|73.3|77.6||79.67|79.53|76|73.95|74.6079|75.11|77.025|76.62|74.56|72
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|21.5|22.13|21.69|21.31|21.23|19.47|19.02|18.565|18.695|18.585|18|19.17|21.11|21.03|20.75|18.99|19.76|19.07|18.9|19.67|20.78|21|21.64|21.27|20.87|20.56||19.1|19.395|20.265|21.7|22.3|22.15|21.2|20.22|20.06||18.63|18.46|19.4216|17.81|18.47|20.15|21.74|21.57|20.5|19.64|19.86|20.28|17.8206|18.015||18.19|18.36|17.25|17.09|17.95|17.83|17.75|17.41|17.63|17.6797|17.665|15.75|15.83|16.87|17.18|17.715|18.68|19.19|18.67|18.73|19.53|19.15|18.84|19.445|19.25|18.87|19.86|19.98|20.315|19.01||20.3|20.55|20.91|20.49|20.9|21.68|21.91|23.09|23.28|23.21|23.95|30.9188|31.88|29.76|30.16|30.73|31.85|31.64|30.48|30.03|28.87|27.94|24.93|26.45|28.96|28.695|29.48|29.37|29.29|31.85|34.48|34.48|35.64|34.74|33.23|32.74|34.69|37.579||38.77|37.94|38.77|39|38.33|38.53|38.74|37.98|36.515|37.18|35.6699|34.55|37.32|37.65|36.57|34.1|35.05|37.31|37.05|36.68|35.8|38.38|36.97|37.08||38.54|40.19|42.79|42.14|39.31|41.15|40.5|42.15|44.11|44.13|44.669|44.98|43.905|45.25|45.07||45.085|44.78|43.75|41.94|42.08|42.3383|42.5386|43.6635|44.55|48.68|48.6|48.15|48.0412|45.78|45.3|45.09|48.93|50.21|51.15|49.88||49.33|49.44|52.65|54.6383|55.65|56.11|56.09|54.4|56.81|58.49|57.38|57.98|57.41|59.57|58.99|54.47|53.47|53.0496|51.59|52.24|54.69|55.37|55.08|51.87|52.28|52.2|51.9755|50.57|51.1099|51.53|50|48.84|50.63|53.01|52.5|51.66|53.4|51.61|52.93|52.95|53.69|53.34|54.64|53.74|53.91|53.83|54.2|53.74|55.34|54.29|56.02|56.525|56.03|55.5|56.75|58.45|65||64.05|62.4|64.2|64.55|65.6|65.09|64.79|65.59|62.06|61.75
11310|1181717|/equities/samsara|R1000GROWTH|16.4|16.66|16.43|16.08|15.91|15.15|15.17|14.7504|14.75|13.93|13.9042|14.3691|15.185|15.1899|15.325|14.43|14.98|14.4199|14.39|14.5199|14.09|14.66|14.81|14.1|13.31|13.28||12.5|11.35|11.54|12.1844|12.45|12.788|13.05|12.525|12.51||11.49|11.61|11.54|10.97|10.905|11.53|12.54|12.06|12.2|12.36|11.98|12.03|11.91|11.69||11.6438|11.4|10.77|10.16|10.73|11.34|10.95|10.65|11.11|11.27|11.43|10.07|9.74|10.21|10.84|12|12.62|12.92|13.12|12.765|14.1206|13.75|13.85|13.9|13.95|13.7|14.35|14.39|14.39|13.6||14.59|14.58|14.4|13.66|14.14|14.78|15.655|17.54|17.65|17.24|17.32|18.41|18.48|18.26|17.91|18.08|17.79|17.78|17.36|17.32|16.7|15.55|14.9|15.64|17.2|17.52|18.22|17.34|17.44|18.0499|19.45|17.88|18.55|17.57|17.47|17.15|17|18.13||18.8|20.89|23.5194|22.73|22.75|24.045|25.42|24.69|21.9|21.48|21|20.98|21.839|21.75|18.47|17.24|18.315|18.43|18.25|18.99|21.69|21.72|21.71|22.59||24.3|26.35|26.8|24.68|23.11|23.5252|24.19|25.48|27.17|29.1|28.89|28|28|30.39|31.41||27.69|27.38|26.2|24.05|23.09|25|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|32.45|34.39|34.31|32.5|29.38|27.23|26.575|26.34|25.63|25|24.36|25.44|28.35|27.96|27.57|24.82|25.67|24.58|24.88|25.63|28.73|28.79|29.57|28.68|27.91|27.47||24.86|24.14|24.34|26.06|25.71|25.38|23.45|22.05|21.71||20.455|19.63|19.98|18.6|19.71|21.6373|23.57|23.515|23.12|22.99|22.8|23.23|21.88|22.04||21.39|20.22|19.18|18.93|19.59|19.44|19.55|19.48|21.15|21.96|22.61|21.73|20.7|21.49|23.66|25.24|32.6|33.72|31.53|31.76|35.33|34.46|34.68|34.9647|35.36|37.055|39.99|40.3|40.35|38.99||40.1|40.81|41.74|39.889|39.53|40.9322|41.33|44.57|43.75|42.89|42.35|44.43|44.97|42.14|42.94|43.1|43.72|41.39|39.3|37.64|37.24|34.48|30.6|31|35.42|35.62|37|35.6|36.56|39.59|43.65|44.6317|45.08|44.05|42.98|43|44|47||52.4343|57.95|58.86|57.75|57.6348|67.28|81.1099|75.02|72.5|71.2881|67.11|67.13|69.4612|69.94|65.73|62.9|61.23|64.08|60.3999|59.14|63.59|65.1753|64.1299|65.95||66.36|74.92|74.749|73.95|70.58|70.41|66.6|64.93|69.68|76.62|78.16|78.6|76.04|77.3|78.57||74|71.63|69.25|65.77|64.19|67.35|64.95|65|67.26|68.73|69.59|72.38|76.28|71.62|76.9116|78.7499|82.14|85.5|84.83|81.73||80.11|79.8|81.5|85.32|83|82.23|83.44|87|94|91.75|90.94|89.95|91.4|94.97|78.81|78.6|76.16|71.7|70.26|68.19|65.89|68.8408|71.3|69.9488|69.875|67.305|69.5|67.84|69.58|70.7|67.7|65.18|65.3299|67.19|67.74|63.66|61.64|63.17|64.73|61.45|64|68.95|73.73|74.25|72.99|70.02|66.88|67.8499|71|68.6|68.83|66.49|66|67.11|65.6|61.9999|61.7||60|55.26|57.2|56.63|57.505|57.6|58|54.7|55.45|59.98
11312|1172292|/equities/coinbase-global|R1000VALUE|93.89|103.55|98.87|116.3|82.25|69.59|63.62|64.2299|62.95|60.61|62.89|69.9797|76.5719|76.62|79|65.98|63.38|56.55|54.71|54.73|56.11|58.43|63.7|57.65|56.2741|55.82||50.1601|48.4|51.46|57.25|60.45|64.09|59.62|56.75|60.75||52.8|54.4299|56.66|53.29|54.3|61.629|69.38|72.98|69.97|74.11|70.5|74.48|77.8|83.32||77.18|71.17|68.5|64.56|68.65|70.74|70.99|71.81|70.5|68.08|74.25|60.3|61.28|89.38|96.43|112.5|125.64|132.81|129.4|122.29|129.09|126.39|130.71|136.77|137.35|141.1999|153.44|154.96|152.1|149.5||154|156.1599|162.44|157.555|166|169.4152|174.325|191.325|193.07|191.87|198.08|206.33|206.79|203.27|195.7|192|189.55|188.8142|183.59|186.69|177.5|173.065|156.42|161.7|175.75|174.49|181.45|168.35|172.9799|178.664|194.92|196.1499|205.88|192.23|182.0899|183|183.34|185.75||192.72|206.306|214.02|209.31|203.5575|205.98|217.49|215.25|209.2472|211.1099|197|189.3|197|201.45|192|181.75|182.75|198.0548|193.12|191.86|210.19|232|227.17|227.19||232|242.87|246.27|238|225.26|238.48|235.98|248.69|258.8099|257.03|259.215|260|263.01|270.98|281.9899||269.305|254.79|248.115|239.37|250.48|268.26|261.1699|260.5|256.5|269.19|284.99|290|290.19|267.2294|286|305.32|323|331.7|321.575|307.92||316.32|319.7|335.9|339.41|344.8399|348.49|347.4|355.1999|344|342.4899|348.9799|368.9|363.17|345.23|345.85|344.47|345.25|338.43|326.5|327.72|320.28|328.48|327|306|317.18|317.37|307.85|296.98|281.72|262.95|249.73|256.3721|263.19|256.18|253|252.14|240.09|233.1|235.76|229.99|233.77|232.5126|233.399|235.31|245.8|243.2|240.26|237.36|245.63|247.46|249.47|248.7899|251.88|258.87|263.81|262.95|278.87||280.61|275.66|272.1|263.4|263.3369|259.67|255.2|262.11|260.2499|266.5
11313|1168998|/equities/roblox-corp|R1000GROWTH|49.7064|50.9|49.91|48.235|47.51|47.2|45.83|43.8|42.99|42.72|39.54|40.19|42.74|42.45|42.355|40.08|41.44|40.2391|38.83|37.74|40.4596|40.3499|44.5|39.81|40|40.35||36|34.05|35.01|37.48|36.04|36.89|34.68|31.94|29.98||27.27|27.64|29.29|26.97|26.72|29.92|32.74|34.25|32.02|31.77|32.39|33.899|31.13|33.37||31.99|30.825|29.37|29.08|32.09|35.21|35.69|34.66|34.0794|36.43|33.19|31.11|28.37|25.67|27.49|30.9999|34.19|35.06|33.84|32.745|33.53|32.67|31.93|34.35|35.13|35.83|37.55|40.7596|42.87|41.94||44.82|45.93|46.79|44.701|45.44|47.97|48.02|50.67|50.72|47.29|48.55|52.52|51.53|49.29|50.3638|50.81|53|51.61|49.34|50.24|46.555|41.79|38.62|39.4191|42.9848|43.69|45.7498|43.37|44.06|46.1|48.52|50.07|52.43|52.7|50.2|50.5|48.85|49.07||54.41|56.9|59|73.71|71.82|72.21|73.3899|71.42|64.7|66.95|64.3|64.97|68.7594|69.25|66.38|59.9|64.53|70.1295|69.9515|71.32|74.92|80.91|80.109|82.45||81.74|89.59|90.31|90.09|85.6|88.69|92.08|95.8342|99.25|103.79|104.6799|101.35|99.535|106.69|108.78||103.215|106.9799|103.38|101.06|103.5|102.32|99.75|110.6999|115.8|121.7981|125.99|125.5|120.16|114.27|120.84|119.91|130.74|137.71|129.9|131||126|121.289|141.5999|138.2|138.77|125.88|120.83|110.35|107.97|100.41|104.46|109.97|79.02|82.08|82.64|80.5923|81.94|84.09|86.15|83.5|82.95|84.75|85.13|84.7799|83.77|80.17|79.42|78.37|77.21|75.84|75.0682|72|71.85|75.2|76.4|74.4|76.3428|78.21|75.99|76.7671|79.0749|79.58|83.3|84.4999|83.25|81.5|79.17|79.9399|81.4295|83.35|82.6|85.13|88.88|90.43|87.735|84.85|85.29||84.04|86.74|85.33|83.05|84.8|87.01|90.38|90.95|89.95|85.17
11314|1175355|/equities/robinhood-markets|R1000VALUE|10.51|10.905|10.615|11.35|10.76|9.33|9.04|9.15|9.175|8.93|8.73|9.03|9.5|9.5|9.44|9.07|8.84|8.42|8.35|8.47|8.52|8.94|9.25|9.02|8.8|8.44||8.395|8.51|8.815|9.3|9.72|8.38|8.07|7.73|8.02||7.22|7.14|7.21|7.48|7.475|8.12|8.43|8.93|8.795|9.8|9.45|9.715|10.005|10.55||10.42|9.535|9.37|9.92|10.115|10.55|10.45|10.45|10.55|10.64|10.855|8.83|9.37|9.935|10.24|10.67|10.965|10.92|10.51|10.49|10.79|10.2|10.04|10.505|10.45|10.66|11.11|11.56|11.635|11.39||11.89|11.93|12.08|11.51|11.69|12.66|12.89|13.95|13.93|13.75|14.64|15.66|16.49|13.02|12.98|13.245|13.34|13.857|13.3|13.95|13.71|12.85|11.12|11.14|12.46|12.11|12.47|12.07|12.03|11.6727|11.83|11.77|12.26|12.095|11.7|11.65|11.5989|11.74||12.4399|13.49|14.06|13.77|13.87|14.19|14.7|14.28|13.8213|15.24|15.33|14.68|14.85|14.74|14.54|12.86|12.655|13.58|13.47|13.16|13.68|14.84|14.65|14.96||15.73|16.39|17.21|16.82|16|16.48|16.05|17.5|18.45|18.9396|18.76|18.72|17.67|18.53|18.85||19.25|18.88|19.03|18.93|19.37|19.89|19.8|19.56|20.2|21.81|23.48|23.74|23.33|22.05|24.06|24.29|26.39|27.56|28.29|29.19||28.54|28.3001|29.36|30.8|32.93|33.98|34.44|35.61|35.9|34.84|36.11|37.199|38.17|37.41|37.95|37.5|34.99|35.215|35.85|35.52|36.19|40.25|39.87|41.13|43.36|42.44|41.8|41.25|41.7|41.79|40.83|42.05|42.468|42.06|42.84|42.65|42.4899|41.8123|42.78|43.13|45.4625|45.96|45.91|46.55|47.84|46.94|42.69|41.56|42.9012|42.43|41.94|41|41.3899|42.52|42.54|42.21|43.39||44.88|45.7999|47.12|44.5|46.6|48.1|49.8499|50.99|50.24|46.85
11315|1177986|/equities/gitlab|R1000GROWTH|66.24|69.18|66.515|64.31|63.495|61.49|60.29|57.5|56.4|55.14|55.51|58.1442|59.39|58.33|60.8221|59.4|59.8999|56.37|55.62|56.5999|59.54|57.9|59.235|59.34|58.02|60.36||55.0392|54.55|53.64|55.195|57.9499|55.44|54.06|49.96|47.89||46.24|46.56|49.65|45.635|44.4|47.81|51.78|54.5|51.98|42.55|43.75|44.97|41.3188|43.47||43.26|42.47|37.67|36.8|39.02|40.36|40.85|41.45|41.93|44.94|46.37|38.32|37.24|40.63|41.9|47.465|53.89|54.78|53.91|51.17|53.46|52.45|54.52|53.25|54.33|50.05|57.47|55.28|56.21|52.3978||51.54|51.33|50.34|49.015|49.79|55.9894|55.57|59.59|60.59|57.5|56.245|59.5|58.53|55.74|53|55.74|58.335|60.93|62.9899|65.27|50.67|47.3199|40.8999|35.3399|40.65|40.5|43.285|42.33|45.74|50|55.33|56.14|58.675|60.865|58.78|58.25|59.89|61.77||67.71|72.84|75.2|76.48|76.29|77.88|80.84|79.21|75|76.05|73.07|63.95|68.32|69.07|64.84|62|63.11|63.99|60.95|60.29|61.7|63.63|62.99|65.06||66.67|71.16|75.06|75.4333|73.38|74.04|73.99|77.1|80.54|88.17|90.75|91.155|92.255|94.88|97.66||97.295|97.82|95|93.67|87.13|85.25|82.21|78.55|75.62|77.93|81.48|86.7822|89.62|91.95|93.69|94|99|101.29|100.09|98.535||99.99|103.47|114.99|116.41|120.8|124.28|124.33|127.57|130.27|134.04|132.99|137|134.3|128|120.87|119.5|119.6134|116.72|112.51|109.9064|113.574|125.3602|132.345|120.97|113.46|110.34|109.82|114.49|115.46|105.99||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|||||||51.8|||||46||||||||||||||||43.5||47.5|||||||||||||||||||54.5|||||||||||||||||||||63.75|||||||||64.75|66.1||||||||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||99.1|92.8955||90.2|||||||||||||||||||||||||||||||||||||||||||142.36||||||141|||||||||||||||||||||||||||||||||112.5|||||||||||||||||